ID|Idx|Code|Cur|Sector|Pair|Date|Quarter|Earn-Real|Earn-Fcst|Rev-Real|Rev-Focst|Pce|Split-ratio|Pce-Befor|Pce-After|MVT|MCP|Earn-Miss|Rev-Miss|Earn-Grwth|Rev-Grwth
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2024-02-08|15/12/2023||1.72||3300000000|94.419998168945|1|94.42|||74289495934|||0.9756|0.5865
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-11-09|15/09/2023||0.8706||2080000000|94.419998168945|1|94.42|||74289495934|||-0.0107|-0.1261
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-07-31|15/06/2023|0.74|0.88|2210000000|2380000000|92.529998779297|1|92.53|91.89|-0.0069|72802447589|-0.1591|-0.0714|-0.3211|-0.0714
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-04-26|15/03/2023|1.09|0.5077|2380000000|1770000000|86.73999786377|1|86.74|77.61|-0.1053|68246884596|1.1469|0.3446|-0.4171|-0.3333
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|75.24|75.6|0.0048|59198703916|0.2384|0.1191|1.75|1.0056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|71.96|72|0.0006|56618006387|0.3333|0.0349|0.4167|0.0854
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|79.95|79.32|-0.0079|62904523283|-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|78.61|77.06|-0.0197|61850216415|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|79.25|79.25|0|62353766860|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|79.35|66.75|-0.1588|62432445491|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|82.76|81.52|-0.015|65115430644|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|91.15|90.08|-0.0117|71716668069|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|92.77|101.61|0.0953|72991277505|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|79.01|75.73|-0.0415|62164936944|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|84.79|84.32|-0.0055|66712630273|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|66.7|72.87|0.0925|52479445543|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|58.85|61.53|0.0455|46303079931|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|56.36|54.3|-0.0366|44343953795|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|48.1|48.06|-0.0008|37844997991|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1|48.56|47.15|-0.029|38206927500|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.110000610352|1|40.11|44.57|0.1112|31558481095|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.089996337891|1|65.09|55.01|-0.1549|51212699767|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.080001831055|1|73.08|71.32|-0.0241|57499222666|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.389999389648|1|68.39|69.84|0.0212|53809136625|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.459999084473|1|69.46|67.08|-0.0343|54651010587|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.330001831055|1|65.33|63.2|-0.0326|51401535686|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.450000762939|1|61.45|62.01|0.0091|48348757364|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.840000152588|1|52.84|53.83|0.0187|41574423349|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.189998626709|1|39.19|47.23|0.2052|30834625080|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.599998474121|1|42.6|41.7|-0.0211|33517607231|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.380001068115|1|40.38|40.56|0.0045|31770917002|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.279998779297|1|34.28|37.87|0.1047|26971445449|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.14999961853|1|30.15|28.12|-0.0673|23721969048|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.569999694824|1|34.57|36.99|0.07|27199617682|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.520000457764|1|25.52|28.71|0.125|20079093487|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.709999084473|1|22.71|24.41|0.0749|17868189127|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.520000457764|1|21.52|22.11|0.0274|16931900207|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.299999237061|1|20.3|20.83|0.0261|15972005296|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.610000610352|1|22.61|22.95|0.015|17789510495|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.420000076294|1|19.42|21.01|0.0819|15279623434|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.889999389648|1|16.89|19.64|0.1628|13289023145|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.530000686646|1|16.53|16.84|0.0188|13005776770|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.979999542236|1|17.98|18.08|0.0056|14146633433|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2025-06-12|15/05/2025||4.97||5800000000|407.69000244141|1|407.69|||173757479041|||0|0.0247
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2025-03-12|15/02/2025|5.08|4.97|5710000000|5660000000|433.66000366211|1|433.66|377.84|-0.1287|184825893561|0.0221|0.0088|0.0561|0.0178
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2024-12-11|15/11/2024|4.81|4.67|5610000000|5540000000|547.04998779297|1|547.05|474.63|-0.1324|233152704797|0.03|0.0126|0.0344|0.037
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2024-09-12|15/08/2024|4.65|4.53|5410000000|5370000000|580.38000488281|1|580.38|536.87|-0.075|247357958081|0.0265|0.0074|0.0379|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2024-06-13|15/05/2024|4.48|4.39|5310000000|5290000000|459.86999511719|1|459.87|525.31|0.1423|195996591919|0.0205|0.0038|0|0.0251
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2024-03-14|15/02/2024|4.48|4.38|5180000000|5140000000|573.54998779297|1|573.55|492.46|-0.1414|244447004797|0.0228|0.0078|0.0492|0.0257
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-12-13|15/11/2023|4.27|4.13|5050000000|5010000000|633.65997314453|1|633.66|584.64|-0.0774|270065880554|0.0339|0.008|0.044|0.0327
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-09-14|15/08/2023|4.09|3.97|4890000000|4870000000|553.55999755859|1|553.56|528.89|-0.0446|235927270959|0.0302|0.0041|0.046|0.0145
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-06-15|15/05/2023|3.91|3.79|4820000000|4770000000|479.5299987793|1|479.53|495.18|0.0326|204375685480|0.0317|0.0105|0.0289|0.0343
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|333.32998657227|1|333.33|353.29|0.0599|142065240277|0.0326|0.0087|0.0556|0.0287
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|339.92|338.54|-0.0041|144873909723|0.0286|0|0.0588|0.0226
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-09-15|15/08/2022|3.4|3.4|4430000000|4430000000|371.51998901367|1|371.52|299.5|-0.1939|158341819318|0|0|0.0149|0.0091
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-06-16|15/05/2022|3.35|3.35|4390000000|4390000000|376.92001342773|1|376.92|360.79|-0.0428|160643309723|0|0|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-03-22|15/02/2022|3.37|3.37|4260000000|4260000000|453.58999633789|1|453.59|422.9|-0.0677|193320056439|0|0|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4110000000|630.33001708984|1|630.33|556.64|-0.1169|268646653284|0|0|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-09-21|15/08/2021|3.11|3.11|3940000000|3940000000|641.28997802734|1|641.29|626.08|-0.0237|273317788635|0|0|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-06-17|15/05/2021|3.03|3.03|3840000000|3840000000|543.33001708984|1|543.33|565.59|0.041|231567253284|0|0|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-03-23|15/02/2021|3.14|3.14|3910000000|3910000000|452.41000366211|1|452.41|451.51|-0.002|192817143561|0|0|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-12-10|15/11/2020|2.81|2.81|3420000000|3420000000|483.73999023438|1|483.74|475.91|-0.0162|206169983838|0|0|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-09-15|15/08/2020|2.57|2.57|3230000000|3230000000|485.91000366211|1|485.91|476|-0.0204|207094843561|0|0|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-06-11|15/05/2020|2.45|2.45|3130000000|3130000000|406.82000732422|1|406.82|406.54|-0.0007|173386687122|0|0|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-03-12|15/02/2020|2.27|2.27|3090000000|3090000000|315.23001098633|1|315.23|335.5|0.0643|134351030682|0|0|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-12-12|15/11/2019|2.29|2.29|2990000000|2990000000|303.73999023438|1|303.74|317.94|0.0468|129453983838|0|0|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-09-17|15/08/2019|2.05|2.05|2830000000|2830000000|282.92999267578|1|282.93|279.72|-0.0113|120584762878|0|0|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-06-18|15/05/2019|1.83|1.83|2740000000|2740000000|275.60000610352|1|275.6|291.21|0.0566|117460722601|0|0|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38000488281|1|264.38|257.09|-0.0276|112678758081|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55000305176|1|245.55|230|-0.0633|104653411301|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79000854492|1|267.79|274.69|0.0258|114132101642|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13000488281|1|256.13|251.82|-0.0168|109162608081|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44000244141|1|218.44|225.55|0.0325|93099129041|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83000183105|1|176.83|177.51|0.0038|75364946780|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77000427246|1|155.77|149.96|-0.0373|66389175821|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35000610352|1|140.35|144.24|0.0277|59817172601|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11000061035|1|122.11|127.01|0.0401|52043282260|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.80999755859|1|105.81|103.55|-0.0214|45096220959|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.680000305176|1|99.68|107.78|0.0813|42483616130|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.98999786377|1|97.99|94.01|-0.0406|41763337090|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.169998168945|1|88.17|93.42|0.0595|37578053220|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.559997558594|1|89.56|91.42|0.0208|38170470959|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.529998779297|1|80.53|81.25|0.0089|34321885480|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.900001525879|1|78.9|77.91|-0.0125|33627180650|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.330001831055|1|78.33|76.89|-0.0184|33384246780|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.849998474121|1|69.85|76.02|0.0883|29770069350|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.269996643066|1|70.27|67.3|-0.0423|29949072569|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.620002746582|1|67.62|73.08|0.0807|28819645171|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.169998168945|1|68.17|67.63|-0.0079|29054053220|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.639999389648|1|54.64|60.89|0.1144|23287567740|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.139999389648|1|48.14|52.58|0.0922|20517267740|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2025-07-30|15/06/2025||2.23||5050000000|321.08999633789|1|321.09|||130337733990|||-0.2492|-0.0801
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2025-04-30|15/03/2025|3.06|2.97|5550000000|5490000000|295.76998901367|1|295.77|298.69|0.0099|120059767012|0.0303|0.0109|0.3021|0.099
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2025-01-29|15/12/2024|2.35|2.3|5050000000|4970000000|298.30999755859|1|298.31|303.26|0.0166|121090814263|0.0217|0.0161|0.0086|0.0455
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-10-30|15/09/2024|2.33|2.21|4830000000|4770000000|287.95001220703|1|287.95|289.24|0.0045|116885460530|0.0543|0.0126|0.1148|0.0126
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-07-31|15/06/2024|2.09|2.06|4770000000|4740000000|257.73999023438|1|257.74|261.3|0.0138|104622525363|0.0146|0.0063|-0.2743|-0.0914
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-05-01|15/03/2024|2.88|2.79|5250000000|5230000000|241.88999938965|1|241.89|242.03|0.0006|98188653508|0.0323|0.0038|0.3521|0.117
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-01-31|15/12/2023|2.13|2.1|4700000000|4650000000|238.58999633789|1|238.59|247.08|0.0356|96849107197|0.0143|0.0108|0.024|0.0444
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-10-25|15/09/2023|2.08|2.02|4500000000|4510000000|240.44999694824|1|240.45|218.84|-0.0899|97604123758|0.0297|-0.0022|0.1005|0.0045
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-07-26|15/06/2023|1.89|1.83|4480000000|4390000000|240.47999572754|1|240.48|250.88|0.0432|97616300945|0.0328|0.0205|-0.25|-0.0857
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-04-26|15/03/2023|2.52|2.45|4900000000|4880000000|211.69000244141|1|211.69|216.16|0.0211|85929787727|0.0286|0.0041|0.2857|0.1136
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|239.15|225.43|-0.0574|97076422946|0.0155|0.0069|0.0538|0.0427
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-10-26|15/09/2022|1.86|1.86|4220000000|4220000000|237.75999450684|1|237.76|234.97|-0.0117|96512190572|0|0|0.24|0.0218
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-07-27|15/06/2022|1.5|1.5|4130000000|4130000000|217.91000366211|1|217.91|239.48|0.099|88454627721|0|0|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-04-27|15/03/2022|2.21|2.21|4510000000|4510000000|222.2799987793|1|222.28|229.68|0.0333|90228508152|0|0|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-01-26|15/12/2021|1.65|1.65|4030000000|4030000000|216.88000488281|1|216.88|196.42|-0.0943|88036527785|0|0|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|218.8|222.94|0.0189|88815898720|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|207.89|208.83|0.0045|84387280042|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|195.89|188.4|-0.0382|79516207054|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|164.53|166.75|0.0135|66786469397|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|146.03|158.19|0.0833|59276898541|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|146.65|132.89|-0.0938|59528568663|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1|143.01|146.69|0.0257|58051010105|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.30000305176|1|178.3|175|-0.0185|72376027385|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83000183105|1|162.83|162.23|-0.0037|66096401963|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|1|165|164.3|-0.0042|66977253585|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.38999938965|1|164.39|158.42|-0.0363|66729640460|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|1|134|139.84|0.0436|54393648366|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.25999450684|1|137.26|140.91|0.0266|55716954298|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99000549316|1|134.99|133.15|-0.0136|54795514117|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.80000305176|1|118.8|123.1|0.0362|48223623820|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.80999755859|1|120.81|120.42|-0.0032|49039526316|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.40000152588|1|115.4|112.24|-0.0274|46843485854|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98000335693|1|105.98|117.38|0.1076|43019694302|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01000213623|1|104.01|99.1|-0.0472|42220025991|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.98999786377|1|100.99|96.32|-0.0462|40994137554|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.919998168945|1|86.92|89.33|0.0277|35282804600|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.930000305176|1|94.93|88.95|-0.063|38534246686|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.120002746582|1|90.12|88.44|-0.0186|36581759255|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.169998168945|1|82.17|82.8|0.0077|33354671542|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.330001831055|1|90.33|88.36|-0.0218|36667002660|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.339996337891|1|82.34|79.77|-0.0312|33423677666|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.389999389648|1|85.39|86.03|0.0075|34661743289|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.139999389648|1|85.14|87.17|0.0238|34560262602|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26000213623|1|77.26|78.95|0.0219|31361592455|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.069999694824|1|72.07|71.53|-0.0075|29254852397|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.540000915527|1|67.54|68.09|0.0081|27416022839|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|1|65.75|65.09|-0.01|26689420747|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.980003356934|1|66.98|65.82|-0.0173|27188707091|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2025-07-30|15/06/2025||2.57||1060000000|170.80000305176|1|170.8|||12380411064|||0.285|0.0844
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2025-04-30|15/03/2025|2.13|2|979300000|977540000|177.75|1|177.75|176.74|-0.0057|12884180488|0.065|0.0018|-0.127|-0.016
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2025-02-05|15/12/2024|2.44|2.46|995200000|1000000000|214.75|1|214.75|218.38|0.0169|15566119605|-0.0081|-0.0048|0.0383|0.0177
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-10-23|15/09/2024|2.35|2.31|977900000|989590000|210.80999755859|1|210.81|216.42|0.0266|15280529154|0.0173|-0.0118|-0.0249|-0.0506
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-07-24|15/06/2024|2.41|2.31|1030000000|1040000000|250.64999389648|1|250.65|226.05|-0.0981|18168324954|0.0433|-0.0096|0.1262|0.0327
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-04-24|15/03/2024|2.14|1.97|997400000|974530000|311.88000488281|1|311.88|310.5|-0.0044|22606572565|0.0863|0.0235|-0.1157|0.0425
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-01-31|15/12/2023|2.42|2.19|956700000|931350000|264.73999023438|1|264.74|273.38|0.0326|19189636098|0.105|0.0272|0.1308|-0.0036
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-10-25|15/09/2023|2.14|2.27|960200000|998680000|265.45999145508|1|265.46|190.56|-0.2822|19241825272|-0.0573|-0.0385|-0.036|-0.0398
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-07-26|15/06/2023|2.22|2.04|1000000000|992760000|332.14001464844|1|332.14|385.31|0.1601|24075116152|0.0882|0.0073|0.2198|0.0603
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-04-26|15/03/2023|1.82|1.68|943100000|902800000|351.51998901367|1|351.52|317.73|-0.0961|25479870512|0.0833|0.0446|0.052|0.0461
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|269.73|359.88|0.3342|19551336959|0.1234|0.0107|0.2721|0.0125
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022|1.36|1.36|890350000|890350000|217.97999572754|1|217.98|181.53|-0.1672|15800245331|0|0|-0.32|-0.0817
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2|969550000|969550000|251.86000061035|1|251.86|282.25|0.1207|18256032099|0|0|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.13|973220000|973220000|361.29998779297|1|361.3|304.66|-0.1568|26188772168|0|0|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.83|1030000000|1030000000|508.55999755859|1|508.56|503.31|-0.0103|36862890562|0|0|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.87|1020000000|1020000000|593.29998779297|1|593.3|631.8|0.0649|43005255280|0|0|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|3.04|1010000000|1010000000|625.51000976562|1|625.51|676.98|0.0823|45339993602|0|0|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.49|894770000|894770000|621.76000976562|1|621.76|604.34|-0.028|45068175448|0|0|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.61|834520000|834520000|557.77001953125|1|557.77|615.16|0.1029|40429871180|0|0|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|2.25|734140000|734140000|334.60000610352|1|334.6|453.23|0.3545|24253428241|0|0|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.35|352310000|352310000|315.32998657227|1|315.33|299.05|-0.0516|22856643939|0|0|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|0.73|550960000|550960000|203.50999450684|1|203.51|214.85|0.0557|14751389594|0|0|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.73|649790000|649790000|267.82000732422|1|267.82|262.89|-0.0184|19412890648|0|0|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.28|607340000|607340000|213.60000610352|1|213.6|249.47|0.1679|15482762480|0|0|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.83|600700000|600700000|272.95999145508|1|272.96|200.9|-0.264|19785461580|0|0|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.07998657227|1|296.08|296.74|0.0022|21461310750|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49000549316|1|221.49|232.83|0.0512|16054667831|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69000244141|1|311.69|232.07|-0.2554|22592800268|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.58999633789|1|372.59|363.02|-0.0257|27007126643|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66000366211|1|239.66|259.89|0.0844|17371717260|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.76998901367|1|276.77|262|-0.0534|20061628647|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|1|201.75|235.94|0.1695|14623816672|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69000244141|1|158.69|173.06|0.0906|11502619595|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.73999786377|1|119.74|134.62|0.1243|8679334706|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.980003356934|1|89.98|97.25|0.0808|6522186237|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.730003356934|1|85.73|88.79|0.0357|6214125662|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.150001525879|1|85.15|89.15|0.047|6172084322|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.779998779297|1|74.78|72.19|-0.0346|5420416321|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.419998168945|1|61.42|66.14|0.0768|4452018801|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.590000152588|1|61.59|67.97|0.1036|4464341368|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.230003356934|1|65.23|60.4|-0.074|4728186422|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.939998626709|1|55.94|59.18|0.0579|4054801906|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.569999694824|1|58.57|53.05|-0.0942|4245437115|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.979999542236|1|47.98|51.5|0.0734|3477822638|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.119998931885|1|53.12|56.36|0.061|3850394676|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.060001373291|1|52.06|50.8|-0.0242|3773560922|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.740001678467|1|57.74|59.42|0.0291|4185274841|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.720001220703|1|43.72|57.98|0.3262|3169037337|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2025-07-29|15/06/2025||2.16||93690000000|168.4700012207|1|168.47|||2044341558911|||0.0693|0.0489
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2025-04-24|15/03/2025|2.81|2.02|90230000000|89320000000|155.35000610352|1|155.35|161.96|0.0425|1885133681684|0.3911|0.0102|0.307|-0.0647
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2025-02-04|15/12/2024|2.15|2.12|96470000000|96690000000|201.22999572754|1|201.23|191.33|-0.0492|2441875943400|0.0142|-0.0023|0.0142|0.0929
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-10-29|15/09/2024|2.12|1.84|88270000000|86370000000|166.7200012207|1|166.72|174.46|0.0464|2023105744213|0.1522|0.022|0.1217|0.0417
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-07-23|15/06/2024|1.89|1.83|84740000000|84160000000|181.66999816895|1|181.67|172.63|-0.0498|2204520238458|0.0328|0.0069|0|0.0521
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-04-25|15/03/2024|1.89|1.51|80540000000|78710000000|159.13000488281|1|159.13|171.95|0.0806|1931003026619|0.2517|0.0232|0.1524|-0.0669
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|153.50999450684|1|153.51|140.1|-0.0874|1862805598650|0.0314|0.0127|0.0581|0.1254
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|136.5|1|136.5|125.61|-0.0798|1656393546444|0.069|0.0093|0.0764|0.028
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.5299987793|1|121.53|129.27|0.0637|1474736305329|0.0746|0.0244|0.2308|0.0688
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|105.9700012207|1|105.97|103.71|-0.0213|1285919605411|0.0833|0.0135|0.1143|-0.0822
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|100.43|104.78|0.0433|1218693072343|-0.1102|-0.0003|-0.0094|0.1007
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-10-25|15/09/2022|1.06|1.06|69090000000|69090000000|102.51999664307|1|102.52|94.93|-0.074|1244054658030|0|0|-0.124|-0.0086
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-07-26|15/06/2022|1.21|1.21|69690000000|69690000000|107.51000213623|1|107.51|113.06|0.0516|1304607133455|0|0|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-04-26|15/03/2022|1.23|1.23|68010000000|68010000000|123.07399749756|1|123.074|114.2945|-0.0713|1493472345714|0|0|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-02-01|15/12/2021|30.69|1.53|75330000000|75330000000|135.30349731445|1|135.3035|148|0.0938|1641874283978|19.0588|0|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-10-26|15/09/2021|27.99|1.4|65120000000|65120000000|137.44700622559|1|137.447|146.2175|0.0638|1667885231429|18.9929|0|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-07-27|15/06/2021|27.26|1.36|61880000000|61880000000|134.03500366211|1|134.035|136.094|0.0154|1626481429037|19.0441|0|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-04-27|15/03/2021|26.29|1.31|55310000000|55310000000|115.49649810791|1|115.4965|117.952|0.0213|1401521275479|19.0687|0|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-02-02|15/12/2020|22.3|1.12|56900000000|56900000000|94.653503417969|1|94.6535|102.944|0.0876|1148596719486|18.9107|0|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-10-29|15/09/2020|16.4|0.82|46170000000|46170000000|75.540000915527|1|75.54|80.8055|0.0697|916659120988|19|0|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-07-30|15/06/2020|10.13|0.51|38300000000|38300000000|76.180000305176|1|76.18|74.3975|-0.0234|924425354385|18.8627|0|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-04-28|15/03/2020|9.87|0.49|41160000000|41160000000|63.540000915527|1|63.54|67.11|0.0562|771042105916|19.1429|0|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-02-03|15/12/2019|15.35|0.77|46080000000|46080000000|71.639999389648|1|71.64|72.27|0.0088|869333572573|18.9351|0|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-10-28|15/09/2019|10.12|0.51|40500000000|40500000000|63.220001220703|1|63.22|63.03|-0.003|767158989217|18.8431|0|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-07-25|15/06/2019|14.21|0.71|38940000000|38940000000|56.990001678467|1|56.99|62.26|0.0925|691559494447|19.0141|0|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.869998931885|1|63.87|59.95|-0.0614|775046549759|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|55.930000305176|1|55.93|57.59|0.0297|678696641451|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.860000610352|1|52.86|54.19|0.0252|641442958799|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.889999389648|1|59.89|62.91|0.0504|726750245315|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.869998931885|1|53.87|51.13|-0.0509|653699037199|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|59.110000610352|1|59.11|55.96|-0.0533|717285154149|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|49.569999694824|1|49.57|51.68|0.0426|601519616057|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|49.689998626709|1|49.69|48.45|-0.025|602975773246|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|44.459999084473|1|44.46|46.23|0.0398|539511029732|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|42.919998168945|1|42.92|42.25|-0.0156|520823501688|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|41.099998474121|1|41.1|40.98|-0.0029|498738258105|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|38.099998474121|1|38.1|39.57|0.0386|462334004337|21.65|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-04-21|15/03/2016|7.50|0.40|20260000000|20369000000|38.75|1|38.75|36.89|-0.048|470221611170|17.75|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|38.069999694824|1|38.07|39.05|0.0257|461969976613|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|33.590000152588|1|33.59|35.97|0.0709|407606296541|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|29.200000762939|1|29.2|34.98|0.1979|354334745933|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|27.459999084473|1|27.46|28.68|0.0444|333220258380|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|25.620000839233|1|25.62|26.88|0.0492|310892337363|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|27.040000915527|1|27.04|26.15|-0.0329|328123685072|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|29.530000686646|1|29.53|30.26|0.0247|358339212922|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|27.430000305176|1|27.43|27.17|-0.0095|332856230655|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|27.700000762939|1|27.7|29.55|0.0668|336132619049|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|22.469999313354|1|22.47|25.31|0.1264|272667852390|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2025-07-29|15/06/2025||2.16||93710000000|169.58999633789|1|169.59|||2057932421066|||0.0693|0.0491
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2025-04-24|15/03/2025|2.81|2.02|90230000000|89320000000|157.7200012207|1|157.72|163.85|0.0389|1913892982909|0.3911|0.0102|0.307|-0.0647
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2025-02-04|15/12/2024|2.15|2.12|96470000000|96700000000|202.63999938965|1|202.64|193.3|-0.0461|2458985987109|0.0142|-0.0024|0.0142|0.0929
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-10-29|15/09/2024|2.12|1.84|88270000000|86370000000|168.33999633789|1|168.34|176.14|0.0463|2042763981996|0.1522|0.022|0.1217|0.0417
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-07-23|15/06/2024|1.89|1.83|84740000000|84150000000|183.35000610352|1|183.35|174.37|-0.049|2224906716852|0.0328|0.007|0|0.0521
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-04-25|15/03/2024|1.89|1.51|80540000000|78690000000|161.10000610352|1|161.1|173.69|0.0782|1954908501406|0.2517|0.0235|0.1524|-0.0669
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|154.83999633789|1|154.84|141.8|-0.0842|1878944840040|0.0314|0.0127|0.0581|0.1254
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|137.89999389648|1|137.9|126.67|-0.0814|1673382124138|0.069|0.0093|0.0764|0.028
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.87999725342|1|121.88|129.66|0.0638|1478983449752|0.0746|0.0244|0.2308|0.0688
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|106.7799987793|1|106.78|104.45|-0.0218|1295748724303|0.0833|0.0135|0.1143|-0.0822
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|101.43|105.22|0.0374|1230827823599|-0.1102|-0.0003|-0.0094|0.1007
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-10-25|15/09/2022|1.06|1.06|69090000000|69090000000|102.9700012207|1|102.97|94.82|-0.0791|1249515351643|0|0|-0.124|-0.0086
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-07-26|15/06/2022|1.21|1.21|69690000000|69690000000|108.20999908447|1|108.21|113.6|0.0498|1313101422302|0|0|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-04-26|15/03/2022|1.23|1.23|68010000000|68010000000|123.25|1|123.25|115.0205|-0.0668|1495608092302|0|0|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-02-01|15/12/2021|30.69|1.53|75330000000|75330000000|135.69999694824|1|135.7|148.04|0.0909|1646685708407|19.0588|0|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|138.77000427246|1|138.77|146.43|0.0552|1683939483640|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|139.63999938965|1|139.64|136.38|-0.0233|1694496657981|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|116.33999633789|1|116.34|119|0.0229|1411756916684|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|95.069999694824|1|95.07|103.5|0.0887|1153650798205|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|75.830001831055|1|75.83|81.05|0.0688|920178209962|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|76.099998474121|1|76.1|74.15|-0.0256|923454552065|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|63.790000915527|1|63.79|67.07|0.0514|774075793730|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.709999084473|1|71.71|72.35|0.0089|870183001458|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.259998321533|1|63.26|63.13|-0.0021|767644344087|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.889999389648|1|56.89|62.52|0.099|690345991547|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.610000610352|1|63.61|59.42|-0.0659|771891534801|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|55.540000915527|1|55.54|57.3|0.0317|673964095868|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.540000915527|1|52.54|53.57|0.0196|637559842100|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.25|1|59.25|62.4|0.0532|718984011918|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.650001525879|1|53.65|51|-0.0494|651029423401|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|58.5|1|58.5|55.59|-0.0497|709882948476|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|48.669998168945|1|48.67|50.96|0.0471|590598321410|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|48.650001525879|1|48.65|47.53|-0.023|590355667121|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|43.590000152588|1|43.59|45.3|0.0392|528953809101|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|41.779998779297|1|41.78|41.17|-0.0146|506989892663|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|39.950000762939|1|39.95|39.77|-0.0045|484783321935|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|37.090000152588|1|37.09|38.44|0.0364|450077925937|21.65|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-04-21|15/03/2016|7.5|0.40|20260000000|20369000000|37.630001068115|1|37.63|35.94|-0.0449|456630702725|17.75|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|37.150001525879|1|37.15|38.23|0.0291|450806027677|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|32.130001068115|1|32.13|35.1|0.0924|389889570817|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|28.010000228882|1|28.01|33.65|0.2014|339894385458|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|26.889999389648|1|26.89|28.18|0.048|326303453867|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|25.430000305176|1|25.43|26.65|0.048|308586728143|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|26.430000305176|1|26.43|25.49|-0.0356|320721479399|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|29.049999237061|1|29.05|29.67|0.0213|352514514729|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|26.75|1|26.75|26.73|-0.0007|324604596098|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2025-07-31|15/06/2025||1.32||161770000000|200.99000549316|1|200.99|||2133780728600|||-0.0365|0.0417
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2025-05-01|15/03/2025|1.59|1.37|155700000000|155290000000|184.41999816895|1|184.42|189.98|0.0301|1957867691460|0.1606|0.0026|-0.1452|-0.1709
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2025-02-06|15/12/2024|1.86|1.47|187800000000|187330000000|236.16999816895|1|236.17|229.15|-0.0297|2507263928522|0.2653|0.0025|0.3007|0.1819
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-10-31|15/09/2024|1.43|1.14|158900000000|157250000000|192.72999572754|1|192.73|197.93|0.027|2046089554043|0.2544|0.0105|0.1349|0.0738
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-08-01|15/06/2024|1.26|1.03|147980000000|148680000000|186.97999572754|1|186.98|167.9|-0.102|1985045527703|0.2233|-0.0047|0.2857|0.0326
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-04-30|15/03/2024|0.98|0.84|143310000000|142650000000|180.96000671387|1|180.96|179|-0.0108|1921135202848|0.1667|0.0046|-0.02|-0.157
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-02-01|15/12/2023|1|0.8|170000000000|165950000000|155.19999694824|1|155.2|171.81|0.107|1647657861168|0.25|0.0244|0.0638|0.188
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-10-26|15/09/2023|0.94|0.58|143100000000|141530000000|121.38999938965|1|121.39|127.74|0.0523|1288719012206|0.6207|0.0111|0.4462|0.0647
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-08-03|15/06/2023|0.65|0.35|134400000000|131450000000|128.21000671387|1|128.21|139.57|0.0886|1361122613378|0.8571|0.0224|1.0968|0.0549
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-04-27|15/03/2023|0.31|0.21|127400000000|124550000000|104.98000335693|1|104.98|105.45|0.0045|1114504711325|0.4762|0.0229|9.3333|-0.1461
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|105.15|103.39|-0.0167|1116309471795|-0.8235|0.0244|-0.8929|0.1739
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|115.66|103.41|-0.1059|1227887358272|0.2727|-0.0052|-2.4|0.0484
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-07-28|15/06/2022|-0.2|-0.2|121230000000|121230000000|120.9700012207|1|120.97|134.95|0.1156|1284260163634|0|0|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-04-28|15/03/2022|-0.378|-0.38|116440000000|116440000000|138.16700744629|1|138.167|124.2815|-0.1005|1466829642070|-0.0053|0|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-02-03|15/12/2021|27.75|1.39|137410000000|137410000000|150.61000061035|1|150.61|157.64|0.0467|1598928842498|18.964|0|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-10-28|15/09/2021|6.12|0.31|110810000000|110810000000|169.61999511719|1|169.62|168.62|-0.0059|1800745643438|18.7419|0|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-07-29|15/06/2021|15.12|0.76|113080000000|113080000000|181.52000427246|1|181.52|166.38|-0.0834|1927080334277|18.8947|0|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-04-29|15/03/2021|15.79|0.79|108520000000|108520000000|172.92999267578|1|172.93|173.37|0.0025|1835885743986|18.9873|0|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-02-02|15/12/2020|14.09|0.7|125560000000|125560000000|167.13999938965|1|167.14|165.63|-0.009|1774417134826|19.1286|0|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-10-29|15/09/2020|12.37|0.62|96150000000|96150000000|158.13999938965|1|158.14|151.81|-0.04|1678869963163|18.9516|0|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-07-30|15/06/2020|10.3|0.52|88910000000|88910000000|151.67999267578|1|151.68|158.23|0.0432|1610288255337|18.8077|0|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-04-30|15/03/2020|5.01|0.25|75450000000|75450000000|118.63999938965|1|118.64|114.3|-0.0366|1259524043087|19.04|0|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-01-30|15/12/2019|6.47|0.32|87440000000|87440000000|92.900001525879|1|92.9|100.44|0.0812|986259154810|19.2188|0|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-10-24|15/09/2019|4.23|0.21|69980000000|69980000000|88.110000610352|1|88.11|88.07|-0.0005|935406817060|19.1429|0|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-07-25|15/06/2019|5.22|0.26|63400000000|63400000000|100.04000091553|1|100.04|97.15|-0.0289|1062059904516|19.0769|0|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|95.089996337891|1|95.09|97.53|0.0257|1009508911503|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|83.519996643066|1|83.52|81.31|-0.0265|886677717394|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|83.209999084473|1|83.21|82.14|-0.0129|883386674067|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|93.180000305176|1|93.18|90.86|-0.0249|989231720524|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|73.01000213623|1|73.01|78.63|0.077|775099911914|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|72.540000915527|1|72.54|71.5|-0.0143|770110213323|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|48.650001525879|1|48.65|55.05|0.1316|516485560800|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|52.639999389648|1|52.64|51|-0.0312|558844784225|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|45.459999084473|1|45.46|46.25|0.0174|482619370703|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|41.619998931885|1|41.62|40.51|-0.0267|441852575840|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|41.130001068115|1|41.13|38.82|-0.0562|436650585839|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|36.830001831055|1|36.83|37.94|0.0301|391000278589|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|30.329999923706|1|30.33|32.98|0.0874|321993967694|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|29.170000076294|1|29.17|29.35|0.0062|309679000522|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|27.790000915527|1|27.79|29.95|0.0777|295028443110|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|24.409999847412|1|24.41|26.47|0.0844|259145160635|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|19.489999771118|1|19.49|22.25|0.1416|206912705983|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|15.199999809265|1|15.2|17.73|0.1664|161368554561|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|15.64999961853|1|15.65|14.35|-0.0831|166145911120|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|17.909999847412|1|17.91|16.2|-0.0955|190138869989|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|16.229999542236|1|16.23|15.19|-0.0641|172303394706|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|19.209999084473|1|19.21|17.93|-0.0666|203940120019|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|16.340000152588|1|16.34|18.17|0.112|173471199950|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2025-08-05|15/06/2025||0.5895||7390000000|110.30999755859|1|110.31|||178857092792|||-0.3795|0.0394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2025-05-06|15/03/2025|0.96|0.95|7440000000|7110000000|100.58999633789|1|100.59|100.36|-0.0023|163097042037|0.0105|0.0464|-0.1193|-0.0338
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2025-02-04|15/12/2024|1.09|1.08|7700000000|7540000000|114.26999664307|1|114.27|112.01|-0.0198|185277851920|0.0093|0.0212|0.1848|0.129
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-10-29|15/09/2024|0.92|0.92|6820000000|6710000000|159.91999816895|1|159.92|148.6|-0.0708|259294955896|0|0.0164|0.3333|0.1678
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-07-30|15/06/2024|0.69|0.68|5840000000|5720000000|139.75|1|139.75|144.48|0.0338|226591236251|0.0147|0.021|0.1129|0.0618
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-04-30|15/03/2024|0.62|0.62|5500000000|5480000000|160.19999694824|1|160.2|144.27|-0.0994|259748947091|0|0.0036|-0.1948|-0.1129
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-01-30|15/12/2023|0.77|0.77|6200000000|6130000000|177.83000183105|1|177.83|167.69|-0.057|288334310966|0|0.0114|0.1|0.069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-10-31|15/09/2023|0.7|0.68|5800000000|5700000000|96.180000305176|1|96.18|108.04|0.1233|155946655970|0.0294|0.0175|0.2069|0.0741
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-08-01|15/06/2023|0.58|0.57|5400000000|5320000000|114.40000152588|1|114.4|109.35|-0.0441|185488642382|0.0175|0.015|-0.0333|0
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-05-02|15/03/2023|0.6|0.56|5400000000|5300000000|89.690002441406|1|89.69|81.62|-0.09|145423746208|0.0714|0.0189|-0.1304|-0.0357
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|72.45|84.64|0.1683|117470728980|0.0299|0.0145|0.0299|0.0054
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|60.06|58.63|-0.0238|97381538178|-0.029|-0.0087|-0.3619|-0.1496
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-08-02|15/06/2022|1.05|1.05|6550000000|6550000000|96.779998779297|1|96.78|98.09|0.0135|156919496013|0|0|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-05-03|15/03/2022|1.13|1.13|5890000000|5890000000|89.839996337891|1|89.84|99.42|0.1066|145666946941|0|0|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-02-01|15/12/2021|0.92|0.92|4830000000|4830000000|114.25|1|114.25|122.76|0.0745|185245429279|0|0|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|122.36|122.28|-0.0007|198395018290|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|91.82|97.93|0.0665|148877332690|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|85.41|84.02|-0.0163|138484138233|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|94.13|88.84|-0.0562|152622772422|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|82.23|76.4|-0.0709|133328072398|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|68.97|76.09|0.1032|111828249308|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|56.49|53.66|-0.0501|91593125697|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|49.26|47.51|-0.0355|79870367924|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|33.69|33.13|-0.0166|54625105103|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1|33.48|30.45|-0.0905|54284611706|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.690000534058|1|27.69|26.81|-0.0318|44896683025|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.180000305176|1|20.18|23.09|0.1442|32719937150|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.090000152588|1|25.09|19.27|-0.232|40681031500|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.190000534058|1|16.19|18.35|0.1334|26250534783|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.090000152588|1|10.09|11.04|0.0942|16359968575|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.319999694824|1|13.32|13.74|0.0315|21597103383|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.10000038147|1|14.1|12.33|-0.1255|22861799768|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.159999847412|1|14.16|14.76|0.0424|22959083154|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.300000190735|1|13.3|10.32|-0.2241|21564676103|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.609999656677|1|10.61|12.06|0.1367|17203097952|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.7699999809265|1|6.77|6.52|-0.0369|10976906369|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.4099998474121|1|5.41|5.84|0.0795|8771796448|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7000000476837|1|2.7|3.99|0.4778|4377791404|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.0299999713898|1|2.03|1.8|-0.1133|3291450469|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.9500000476837|1|1.95|1.94|-0.0051|3161738258|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.960000038147|1|1.96|1.79|-0.0867|3177952284|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7000000476837|1|2.7|2.58|-0.0444|4377791404|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.3900001049042|1|2.39|2.45|0.0251|3875156196|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.6099998950958|1|2.61|2.72|0.0421|4231864779|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.6599998474121|1|4.66|3.83|-0.1781|7555743301|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.7599999904633|1|3.76|4.12|0.0957|6096479758|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.1799998283386|1|4.18|3.67|-0.122|6777469257|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.0900001525879|1|4.09|3.53|-0.1369|6631543405|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.6600000858307|1|3.66|3.7|0.0109|5934339493||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2025-07-24|15/06/2025||1.23||4970000000|102.87999725342|1|102.88|||54957982808|||-0.1277|-0.1109
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2025-05-06|15/03/2025|1.54|1.41|5460000000|5590000000|107.44000244141|1|107.44|107.48|0.0004|57393914898|0.0922|-0.0233|0.2419|0.1642
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2025-02-13|15/12/2024|1.24|1.25|4690000000|4870000000|102.34999847412|1|102.35|101.83|-0.0051|54674860096|-0.008|-0.037|-0.3297|-0.1315
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-11-06|15/09/2024|1.85|1.8|5400000000|5430000000|100.40000152588|1|100.4|96.33|-0.0405|53633181426|0.0278|-0.0055|0.48|0.1739
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-07-30|15/06/2024|1.25|1.24|4600000000|4740000000|97.069999694824|1|97.07|98.12|0.0108|51854311011|0.0081|-0.0295|-0.0157|-0.08
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-04-30|15/03/2024|1.27|1.26|5000000000|5080000000|86.669998168945|1|86.67|88.15|0.0171|46298681925|0.0079|-0.0157|0.0325|0.087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-02-26|15/12/2023|1.23|1.26|4600000000|5120000000|82.449996948242|1|82.45|84.07|0.0196|44044378263|-0.0238|-0.1016|-0.3051|-0.1321
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-11-02|15/09/2023|1.77|1.71|5300000000|5380000000|76.480003356934|1|76.48|79.72|0.0424|40855237382|0.0351|-0.0149|0.5664|0.1522
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-07-27|15/06/2023|1.13|1.16|4600000000|4700000000|87.610000610352|1|87.61|85.42|-0.025|46800826554|-0.0259|-0.0213|0.018|-0.0213
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-05-04|15/03/2023|1.11|1.13|4700000000|4630000000|90.870002746582|1|90.87|92.11|0.0136|48542303480|-0.0177|0.0151|0.0571|-0.0408
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|90.819999694824|1|90.82|90.43|-0.0043|48515592098|0.0606|0.396|-0.3519|-0.1091
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|87.45|89.4|0.0223|46715353393|0.0452|0.1653|0.35|0.1957
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.2|4600000000|4600000000|96.419998168945|1|96.42|97.62|0.0124|51507083429|0|0|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.22|4600000000|4600000000|99.529998779297|1|99.53|99.11|-0.0042|53168430286|0|0|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.98|4100000000|4100000000|84.639999389648|1|84.64|89.46|0.0569|45214266675|0|0|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.43|4600000000|4600000000|84.300003051758|1|84.3|84.71|0.0049|45032642322|0|0|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.18|3800000000|3800000000|84.720001220703|1|84.72|85.98|0.0149|45257003255|0|0|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.15|4300000000|4300000000|89.349998474121|1|89.35|87.7|-0.0185|47730324758|0|0|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.87|3600000000|3600000000|77.099998474121|1|77.1|74.85|-0.0292|41186435689|0|0|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4100000000|90.400001525879|1|90.4|91.88|0.0164|48291231166|0|0|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.08|3500000000|3500000000|84.830001831055|1|84.83|86.6|0.0209|45315765034|0|0|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.02|3700000000|3700000000|83.309997558594|1|83.31|78.6|-0.0565|44503786312|0|0|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|103.5|101.71|-0.0173|55289185191|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.46|4300000000|4300000000|94.440002441406|1|94.44|94.35|-0.001|50449379560|0|0|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|1|3600000000|3600000000|89.610000610352|1|89.61|88.95|-0.0074|47869216606|0|0|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.019996643066|1|84.02|84.71|0.0082|44883064291|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01000213623|1|77.01|76.8|-0.0027|41138360093|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.559997558594|1|75.56|72.74|-0.0373|40363774860|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.059997558594|1|69.06|71.04|0.0287|36891507191|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.089996337891|1|69.09|70.55|0.0211|36907532390|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.480003356934|1|68.48|68.75|0.0039|36581677174|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.580001831055|1|73.58|74.02|0.006|39306070991|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.449996948242|1|69.45|70.43|0.0141|37099842925|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.690002441406|1|67.69|67.83|0.0021|36159662614|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.529998779297|1|62.53|62.97|0.007|33403214324|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.839996337891|1|64.84|62.61|-0.0344|34637203530|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.860000610352|1|68.86|69.3|0.0064|36784669816|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.930000305176|1|63.93|63.5|-0.0067|34151088175|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.189998626709|1|58.19|60.97|0.0478|31084807829|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.939998626709|1|58.94|57.48|-0.0248|31485454099|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.209999084473|1|55.21|54.6|-0.011|29492906896|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.139999389648|1|56.14|57.88|0.031|29989708434|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|1|64.25|63.72|-0.0082|34322030421|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.919998168945|1|55.92|56.47|0.0098|29872184876|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.009998321533|1|54.01|54.65|0.0118|28851872458|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.330001831055|1|52.33|54.44|0.0403|27954426689|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.770000457764|1|46.77|47.51|0.0158|24984301611|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.240001678467|1|45.24|46.72|0.0327|24166983873|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2025-08-05|15/06/2025||5.24||8860000000|271.66000366211|1|271.66|||146073245985|||0.2214|0.0952
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2025-05-01|15/03/2025|4.9|4.29|8150000000|8090000000|290.92001342773|1|290.92|281.22|-0.0333|156429471069|0.1422|0.0074|-0.0772|-0.1044
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2025-02-04|15/12/2024|5.31|5.04|9100000000|8850000000|288.86999511719|1|288.87|307.81|0.0656|155327163681|0.0536|0.0282|-0.0484|0.0706
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-10-30|15/09/2024|5.58|5.11|8500000000|8510000000|316|1|316|320.16|0.0132|169915133288|0.092|-0.0012|0.1227|0.0131
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-08-06|15/06/2024|4.97|4.98|8390000000|8350000000|325.2200012207|1|325.22|312.5|-0.0391|174872784352|-0.002|0.0048|0.2551|0.1262
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-05-02|15/03/2024|3.96|3.89|7450000000|7450000000|277.36999511719|1|277.37|311.29|0.1223|149143543324|0.018|0|-0.1592|-0.0915
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-02-06|15/12/2023|4.71|4.59|8200000000|8120000000|321.9700012207|1|321.97|295.87|-0.0811|173125239469|0.0261|0.0099|-0.0504|0.1884
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-10-31|15/09/2023|4.96|4.68|6900000000|6920000000|263.19000244141|1|263.19|260.84|-0.0089|141518874509|0.0598|-0.0029|-0.008|-0.0143
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-08-03|15/06/2023|5|4.49|7000000000|6670000000|230.41000366211|1|230.41|243.28|0.0559|123892868618|0.1136|0.0495|0.2563|0.1475
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-04-27|15/03/2023|3.98|3.82|6100000000|6120000000|238.80000305176|1|238.8|239.74|0.0039|128404222619|0.0419|-0.0033|-0.0269|-0.1082
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|251.59|246.41|-0.0206|135281480258|0|0.0148|-0.1298|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|269.01|269.04|0.0001|144648328054|0.0586|0.0212|0.0108|0.0167
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.65|6590000000|6590000000|247.13999938965|1|247.14|246.25|-0.0036|132888689674|0|0|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.25|6240000000|6240000000|249.86999511719|1|249.87|238.13|-0.047|134356625079|0|0|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.36|6850000000|6850000000|222.11000061035|1|222.11|241.01|0.0851|119429906197|0|0|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.67|6710000000|6710000000|209.78999328613|1|209.79|218.13|0.0398|112805362885|0|0|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.38|6530000000|6530000000|239.78999328613|1|239.79|228.31|-0.0479|128936546425|0|0|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|3.7|5900000000|5900000000|255.52000427246|1|255.52|236.71|-0.0736|137394669569|0|0|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.81|6630000000|6630000000|240.42999267578|1|240.43|237.08|-0.0139|129280678012|0|0|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|4.37|6420000000|6420000000|223.46000671387|1|223.46|217.82|-0.0252|120155812738|0|0|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|4.25|6210000000|6210000000|253.64999389648|1|253.65|248.85|-0.0189|136389153549|0|0|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|4.17|6160000000|6160000000|235.69000244141|1|235.69|230.98|-0.02|126731956264|0|0|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.64|6200000000|6200000000|227.14999389648|1|227.15|216.05|-0.0489|122139941422|0|0|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.66|5740000000|5740000000|205.00999450684|1|205.01|210.88|0.0286|110235128297|0|0|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.97|5870000000|5870000000|176.08000183105|1|176.08|186.58|0.0596|94679294242|0|0|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.16999816895|1|181.17|176.14|-0.0278|97416216413|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.94999694824|1|191.95|184.86|-0.0369|103212687709|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19000244141|1|188.19|192.79|0.0244|101190915659|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.03999328613|1|193.04|192.44|-0.0031|103798785409|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66000366211|1|174.66|174.83|0.001|93915752539|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05000305176|1|186.05|187.01|0.0052|100040224895|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.36999511719|1|180.37|176.52|-0.0213|96986049878|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.05999755859|1|181.06|175.89|-0.0286|97357068412|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.69999694824|1|164.7|162.72|-0.012|88560195994|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.66999816895|1|159.67|167.53|0.0492|85855534876|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99000549316|1|158.99|145.18|-0.0869|85489898655|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.66999816895|1|167.67|171.28|0.0215|90157183820|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|1|161|158.3|-0.0168|86570684998|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.4700012207|1|150.47|152.73|0.015|80908640232|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.97999572754|1|161.98|160.58|-0.0086|87097634696|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.4700012207|1|171.47|176.59|0.0299|92200468710|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.9700012207|1|165.97|169.1|0.0189|89243085061|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.72999572754|1|159.73|154.64|-0.0319|85887795931||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.25999450684|1|147.26|157.19|0.0674|79182599983|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65000152588|1|122.65|130.01|0.06|65949656193|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.01999664307|1|117.02|113.31|-0.0317|62922368123|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.51999664307|1|118.52|119.17|0.0055|63728927300|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.63999938965|1|113.64|115.67|0.0179|61104922921|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2025-08-20|15/07/2025||1.93||2750000000|210.4700012207|1|210.47|||104445358418|||0.1353|0.0956
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2025-05-22|15/04/2025|1.85|1.7|2640000000|2510000000|222.2200012207|1|222.22|210.47|-0.0529|110276274721|0.0882|0.0518|1.3718|0.0909
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2025-02-19|15/02/2025|0.78||2420000000||220.2200012207|1|220.22|243.82|0.1072|109283778329|||-0.5215|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2025-02-19|15/01/2025|1.63|1.54|2420000000|2360000000|220.2200012207|1|220.22|243.82|0.1072|109283778329|0.0584|0.0254|-0.024|-0.0082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2024-11-26|15/10/2024|1.67|1.64|2440000000|2400000000|223.58000183105|1|223.58|217.17|-0.0287|110951172570|0.0183|0.0167|0.057|0.0563
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2024-08-21|15/07/2024|1.58|1.51|2310000000|2270000000|223.49000549316|1|223.49|221.91|-0.0071|110906512050|0.0464|0.0176|0.1286|0.0694
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2024-05-22|15/04/2024|1.4|1.26|2160000000|2100000000|216.63999938965|1|216.64|234.56|0.0827|107507208879|0.1111|0.0286|-0.1908|-0.1394
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2024-02-21|15/01/2024|1.73|1.71|2510000000|2500000000|189.39999389648|1|189.4|191.91|0.0133|93989405294|0.0117|0.004|-0.1393|-0.0772
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-11-21|15/10/2023|2.01|2.02|2720000000|2700000000|183.82000732422|1|183.82|182.67|-0.0063|91220347023|-0.005|0.0074|-0.1928|-0.1169
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-08-23|15/07/2023|2.49|2.52|3080000000|3100000000|176.66000366211|1|176.66|173.69|-0.0168|87667208123|-0.0119|-0.0065|-0.1201|-0.0552
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-05-24|15/04/2023|2.83|2.75|3260000000|3210000000|187.91999816895|1|187.92|172.39|-0.0826|93254960084|0.0291|0.0156|0.0291|0.0031
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|182.54|193.83|0.0618|90585142366|0.0536|0.0317|0.0073|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|159.24|169.2|0.0625|79022565457|0.0581|0.0285|0.0833|0.045
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-08-17|15/07/2022|2.52|2.52|3110000000|3110000000|179.03999328613|1|179.04|170.13|-0.0498|88848273680|0|0|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-05-18|15/04/2022|2.4|2.4|2970000000|2970000000|163.83999633789|1|163.84|160.94|-0.0177|81305302615|0|0|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-02-16|15/01/2022|1.94|1.94|2680000000|2680000000|162.03999328613|1|162.04|160.43|-0.0099|80412054348|0|0|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-11-23|15/10/2021|1.73|1.73|2340000000|2340000000|185.5|1|185.5|182.47|-0.0163|92054040358|0|0|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-08-18|15/07/2021|1.72|1.72|1760000000|1760000000|166.30000305176|1|166.3|166.79|0.0029|82526076509|0|0|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-05-19|15/04/2021|1.54|1.54|1660000000|1660000000|145.88999938965|1|145.89|159.47|0.0931|72397649012|0|0|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-02-17|15/01/2021|1.44|1.44|1560000000|1560000000|160.49000549316|1|160.49|158.09|-0.015|79642875702|0|0|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-11-24|15/10/2020|1.44|1.44|1530000000|1530000000|137.07000732422|1|137.07|135.95|-0.0082|68020743860|0|0|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-08-19|15/07/2020|1.35|1.35|1460000000|1460000000|117.87999725342|1|117.88|117.45|-0.0036|58497735981|0|0|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-05-20|15/04/2020|1.08|1.08|1320000000|1320000000|106.33000183105|1|106.33|111.01|0.044|52766071589|0|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-02-19|15/01/2020|1.03|1.03|1300000000|1300000000|118.56999969482|1|118.57|124.55|0.0504|58840148448|0|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-11-26|15/10/2019|1.19|1.19|1440000000|1440000000|112.93000030518|1|112.93|113.7|0.0068|56041308926|0|0|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-08-21|15/07/2019|1.26|1.26|1480000000|1480000000|110.29000091553|1|110.29|108.63|-0.0151|54731213991|0|0|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-05-22|15/04/2019|1.36|1.36|1530000000|1530000000|99.879997253418|1|99.88|98.73|-0.0115|49565268453|0|0|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.2200012207|1|104.22|105.28|0.0102|51718987593|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.519996643066|1|85.52|89.68|0.0486|42439144056|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.919998168945|1|95.92|97.39|0.0153|47600126052|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.389999389648|1|94.39|97.18|0.0296|46840866918|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26000213623|1|92.26|88.31|-0.0428|45783859623|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.069999694824|1|93.07|88.65|-0.0475|46185819450|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.550003051758|1|79.55|83.67|0.0518|39476545506|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.800003051758|1|84.8|82.21|-0.0305|42081848535|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.839996337891|1|77.84|81.97|0.0531|38627957759|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.819999694824|1|69.82|73.59|0.054|34648048893|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.879997253418|1|64.88|64.13|-0.0116|32196581593|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.369998931885|1|55.37|55.7|0.006|27477262082|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.069999694824|1|52.07|52.04|-0.0006|25839643414|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.799999237061|1|56.8|60.25|0.0607|28186897154|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|1|59.5|58.38|-0.0188|29526767662|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.360000610352|1|63.36|66.18|0.0445|31442286001|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.049999237061|1|57.05|58.38|0.0233|28310959203|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.799999237061|1|51.8|54.56|0.0533|25705656174|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.930000305176|1|51.93|51.02|-0.0175|25770168970|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.979999542236|1|51.98|51.33|-0.0125|25794981001|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.659999847412|1|49.66|48.54|-0.0226|24643685338|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.779998779297|1|47.78|46.95|-0.0174|23710738199|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2025-07-30|15/06/2025||2.61||640460000|342.17001342773|1|342.17|||30082267831|||0.483|0.2123
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2025-04-30|15/03/2025|1.64|1.76|504900000|528280000|319.82000732422|1|319.82|319.73|-0.0003|28117341498|-0.0682|-0.0443|-0.6306|-0.4277
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2025-02-19|15/12/2024|4.44|4.03|882200000|871720000|338.57998657227|1|338.58|340.46|0.0056|29766646516|0.1017|0.012|0.7209|0.4657
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-11-06|15/09/2024|2.58|1.78|601890000|525360000|324.48001098633|1|324.48|355.58|0.0958|28527031047|0.4494|0.1457|0.032|0.0131
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-07-31|15/06/2024|2.5|1.92|594100000|550300000|304.45001220703|1|304.45|309.83|0.0177|26766070810|0.3021|0.0796|0.7986|0.2733
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-05-01|15/03/2024|1.39|1.91|466600000|550230000|324.88000488281|1|324.88|314.53|-0.0319|28562196967|-0.2723|-0.152|-0.6472|-0.4205
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-02-21|15/12/2023|3.94|3.71|805110000|797490000|332.14001464844|1|332.14|340.34|0.0247|29200469024|0.062|0.0096|1.7943|0.7548
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-11-01|15/09/2023|1.41|1.26|458800000|466490000|278.26000976562|1|278.26|272.85|-0.0194|24463546810|0.119|-0.0165|-0.1188|-0.0761
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-08-02|15/06/2023|1.6|1.5|496600000|490050000|336.73001098633|1|336.73|305.47|-0.0928|29604003798|0.0667|0.0134|-0.1351|-0.0251
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-05-03|15/03/2023|1.85|1.61|509400000|492100000|308.82000732422|1|308.82|302.96|-0.019|27150263925|0.1491|0.0352|-0.4013|-0.2661
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|265.81|294.75|0.1089|23368989756|0.0996|0.0701|0.7458|0.469
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|219.24|212.06|-0.0327|19274735674|0.0727|0.0096|0|-0.0071
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-08-03|15/06/2022|1.77|1.77|475890000|475890000|276.10000610352|1|276.1|292.63|0.0599|24273647619|0|0|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-05-04|15/03/2022|1.36|1.36|428640000|428640000|279.91000366211|1|279.91|272.67|-0.0259|24608607909|0|0|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-02-23|15/12/2021|2.81|2.81|661360000|661360000|302.98999023438|1|302.99|316.49|0.0446|26637711309|0|0|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-11-03|15/09/2021|1.59|1.59|445420000|445420000|384.17001342773|1|384.17|409.97|0.0672|33774745837|0|0|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-08-04|15/06/2021|1.85|1.85|452550000|452550000|370.82000732422|1|370.82|373.47|0.0071|32601064791|0|0|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-05-05|15/03/2021|1.12|1.12|372150000|372150000|350.60000610352|1|350.6|332.66|-0.0512|30823400272|0|0|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-02-24|15/12/2020|2.96|2.96|627770000|627770000|375.55999755859|1|375.56|338.46|-0.0988|33017786450|0|0|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-11-04|15/09/2020|1.36|1.36|369130000|369130000|315.91000366211|1|315.91|328.35|0.0394|27773589057|0|0|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-08-05|15/06/2020|1.55|1.55|389700000|389700000|308.7799987793|1|308.78|315.25|0.021|27146746528|0|0|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-05-06|15/03/2020|0.83|0.83|308900000|308900000|262.23001098633|1|262.23|260.76|-0.0056|23054251145|0|0|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-02-26|15/12/2019|2.24|2.24|492490000|492490000|266.44000244141|1|266.44|244.15|-0.0837|23424377356|0|0|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-11-06|15/09/2019|1.42|1.42|345500000|345500000|217.96000671387|1|217.96|225.22|0.0333|19162203119|0|0|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-08-05|15/06/2019|1.61|1.61|370500000|370500000|195.35000610352|1|195.35|198.34|0.0153|17174419072|0|0|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.80000305176|1|195.8|191.38|-0.0226|17213981068|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83000183105|1|174.83|177.26|0.0139|15370379442|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91000366211|1|152.91|169.68|0.1097|13443257748|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27000427246|1|173.27|172.78|-0.0028|15233230473|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11000061035|1|161.11|161.02|-0.0006|14164169852|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.80999755859|1|167.81|160.94|-0.0409|14753207742|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71000671387|1|136.71|148.68|0.0876|12019016500|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.22999572754|1|130.23|123.39|-0.0525|11449318927|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.84999847412|1|110.85|119.49|0.0779|9745504317|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62000274658|1|101.62|104.15|0.0249|8934038693|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.519996643066|1|89.52|83.62|-0.0659|7870252826|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.319999694824|1|90.32|94.84|0.05|7940586009|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.959999084473|1|89.96|84.61|-0.0595|7908936144|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.540000915527|1|86.54|84.06|-0.0287|7608263096|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.769996643066|1|97.77|93.52|-0.0435|8595561006|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.230003356934|1|95.23|92.96|-0.0238|8372254593|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.23999786377|1|87.24|86.22|-0.0117|7669804128|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.319999694824|1|86.32|85.97|-0.0041|7588921437|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.449996948242|1|77.45|78.41|0.0124|6809105007|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.589996337891|1|76.59|78.66|0.027|6733497070|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.309997558594|1|76.31|74|-0.0303|6708880658|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.470001220703|1|84.47|83.52|-0.0112|7426276707|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.029998779297|1|89.03|84.4|-0.052|7827174104|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2025-07-23|15/06/2025||1.42||88900000000|195.27000427246|1|195.27|||2916518806833|||-0.118|-0.0565
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2025-05-01|15/03/2025|1.65|1.61|95360000000|94220000000|212.5|1|212.5|205.35|-0.0336|3173863025000|0.0248|0.0121|-0.3125|-0.2328
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2025-01-30|15/12/2024|2.4|2.36|124300000000|124990000000|239.36000061035|1|239.36|236|-0.014|3575039320476|0.0169|-0.0055|0.4634|0.3098
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-10-31|15/09/2024|1.64|1.6|94900000000|94400000000|230.10000610352|1|230.1|222.91|-0.0312|3436733653761|0.025|0.0053|0.1714|0.1061
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-08-01|15/06/2024|1.4|1.35|85800000000|84450000000|222.08000183105|1|222.08|219.86|-0.01|3316948265428|0.037|0.016|-0.085|-0.0551
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-05-02|15/03/2024|1.53|1.5|90800000000|90320000000|169.30000305176|1|169.3|183.38|0.0832|2528635387381|0.02|0.0053|-0.2982|-0.2407
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-02-01|15/12/2023|2.18|2.1|119580000000|118060000000|184.39999389648|1|184.4|185.85|0.0079|2754166223239|0.0381|0.0129|0.4932|0.3361
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-11-02|15/09/2023|1.46|1.39|89500000000|89310000000|173.9700012207|1|173.97|176.65|0.0154|2598385667452|0.0504|0.0021|0.1587|0.0941
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-08-03|15/06/2023|1.26|1.19|81800000000|81730000000|192.58000183105|1|192.58|181.99|-0.055|2876341398428|0.0588|0.0009|-0.1711|-0.1371
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-05-04|15/03/2023|1.52|1.43|94800000000|92900000000|167.44999694824|1|167.45|173.57|0.0365|2501004018119|0.0629|0.0205|-0.1915|-0.1911
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|145.43|154.5|0.0624|2172117065787|-0.0309|-0.0384|0.4574|0.3008
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|149.35|155.74|0.0428|2230665704261|0.0238|0.0151|0.075|0.0861
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-07-28|15/06/2022|1.2|1.2|82960000000|82960000000|156.78999328613|1|156.79|162.51|0.0365|2341788058263|0|0|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-04-28|15/03/2022|1.52|1.52|97280000000|97280000000|156.57000732422|1|156.57|157.65|0.0069|2338502386213|0|0|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-01-27|15/12/2021|2.1|2.1|123950000000|123950000000|159.69000244141|1|159.69|170.33|0.0666|2385102090404|0|0|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|83360000000|148.85000610352|1|148.85|149.8|0.0064|2223197791261|0|0|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-07-27|15/06/2021|1.3|1.3|81430000000|81430000000|148.99000549316|1|148.99|144.98|-0.0269|2225288797785|0|0|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-04-28|15/03/2021|1.46|1.4|89580000000|89580000000|134.38999938965|1|134.39|133.48|-0.0068|2007225647024|0.0429|0|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-01-27|15/12/2020|1.68|1.68|111440000000|111440000000|143.16000366211|1|143.16|137.09|-0.0424|2138212904857|0|0|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-10-29|15/09/2020|0.73|0.73|64700000000|64700000000|111.19999694824|1|111.2|108.86|-0.021|1660863805619|0|0|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-07-30|15/06/2020|0.645|0.65|59690000000|59690000000|95.040000915527|1|95.04|106.26|0.1181|1419500916714|-0.0077|0|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-04-30|15/03/2020|0.6375|0.64|58310000000|58310000000|71.930000305176|1|71.93|72.27|0.0047|1074333968738|-0.0039|0|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-01-28|15/12/2019|1.25|1.25|91820000000|91820000000|77.23999786377|1|77.24|81.08|0.0497|1153643168334|0|0|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-10-30|15/09/2019|0.7575|0.76|64040000000|64040000000|60.819999694824|1|60.82|62.19|0.0225|908396932762|-0.0033|0|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-07-30|15/06/2019|0.545|0.55|53810000000|53810000000|52.419998168945|1|52.42|53.26|0.016|782935971572|-0.0091|0|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|51.150001525879|1|51.15|52.63|0.0289|763967522690|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|39.080001831055|1|39.08|41.31|0.0571|583692107428|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|54.720001220703|1|54.72|51.87|-0.0521|817288416952|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|47.479999542236|1|47.48|50.38|0.0611|709153011643|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|41.310001373291|1|41.31|44.14|0.0685|616998992571|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|41.860000610352|1|41.86|40.12|-0.0416|625213685476|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|41.720001220703|1|41.72|43.12|0.0336|623122678952|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|37.180000305176|1|37.18|39.28|0.0565|555314015238|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|36.650001525879|1|36.65|36.77|0.0033|547398045690|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|30.409999847412|1|30.41|32.19|0.0585|454198466381|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|29.409999847412|1|29.41|28.9|-0.0173|439262640381|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|24.340000152588|1|24.34|25.74|0.0575|363538007119|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|26.270000457764|1|26.27|24.45|-0.0693|392364155857|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|24.860000610352|1|24.86|23.36|-0.0603|371304643476|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|28.819999694824|1|28.82|29.82|0.0347|430450500762|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|33.020000457764|1|33.02|31.3|-0.0521|493180981357|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|32.569999694824|1|32.57|32.64|0.0021|486459848262|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|28.270000457764|1|28.27|28.83|0.0198|422235807857|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|24.420000076294|1|24.42|25.62|0.0491|364732872060|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|23.479999542236|1|23.48|24.3|0.0349|350693187643|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|18.989999771118|1|18.99|20.28|0.0679|283631332321|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|19.5|1|19.5|18.09|-0.0723|291248607000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|18.780000686646|1|18.78|18.45|-0.0176|280494822536|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2025-08-14|15/07/2025||2.35||7220000000|157.50999450684|1|157.51|||126401489751|||0.0173|0.014
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2025-05-15|15/04/2025|2.39|2.31|7100000000|7120000000|174.13999938965|1|174.14|165.57|-0.0492|139747039019|0.0346|-0.0028|0.0042|-0.0098
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2025-02-13|15/01/2025|2.38|2.28|7170000000|7150000000|180.88999938965|1|180.89|169.2|-0.0646|145163901983|0.0439|0.0028|0.0259|0.017
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2024-11-14|15/10/2024|2.32|2.19|7050000000|6960000000|182.78999328613|1|182.79|168.88|-0.0761|146688643698|0.0594|0.0129|0.0943|0.0398
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2024-08-15|15/07/2024|2.12|2.03|6780000000|6680000000|201.63000488281|1|201.63|207.9|0.0311|161807719412|0.0443|0.015|0.0144|0.0195
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2024-05-16|15/04/2024|2.09|1.99|6650000000|6540000000|217.49000549316|1|217.49|212.08|-0.0249|174535341624|0.0503|0.0168|-0.0188|-0.0089
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2024-02-15|15/01/2024|2.13|1.9|6710000000|6480000000|186.19000244141|1|186.19|199.57|0.0719|149417144982|0.1211|0.0355|0.0047|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-11-16|15/10/2023|2.12|1.99|6720000000|6520000000|155.36999511719|1|155.37|148.59|-0.0436|124684144057|0.0653|0.0307|0.1158|0.0451
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-08-17|15/07/2023|1.9|1.74|6430000000|6150000000|138.25|1|138.25|142.66|0.0319|110945378500|0.092|0.0455|-0.05|-0.0302
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-05-18|15/04/2023|2|1.84|6630000000|6390000000|125.69999694824|1|125.7|126.95|0.0099|100874023428|0.087|0.0376|-0.0148|-0.0163
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|119.46|115.44|-0.0337|95866436268|0.0518|0.0075|0|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|104.22|104.7|0.0046|83636365155|0.16|0.0465|0.0464|0.0353
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-08-18|15/07/2022|1.94|1.94|6520000000|6520000000|106|1|106|104.63|-0.0129|85064811002|0|0|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-05-19|15/04/2022|1.85|1.85|6250000000|6250000000|111.33999633789|1|111.34|106.46|-0.0438|89350148542|0|0|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-02-16|15/01/2022|1.89|1.89|6270000000|6270000000|139.83999633789|1|139.84|136.47|-0.0241|112221347726|0|0|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-11-18|15/10/2021|1.94|1.94|6120000000|6120000000|155.97999572754|1|155.98|150.03|-0.0381|125173668459|0|0|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-08-19|15/07/2021|1.9|1.9|6200000000|6200000000|127.37000274658|1|127.37|127.2|-0.0013|102214200103|0|0|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-05-20|15/04/2021|1.63|1.63|5580000000|5580000000|124.80000305176|1|124.8|128.66|0.0309|100151779931|0|0|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-02-18|15/01/2021|1.39|1.39|5160000000|5160000000|115.70999908447|1|115.71|119.46|0.0324|92857067954|0|0|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-11-12|15/10/2020|1.25|1.25|4690000000|4690000000|71.160003662109|1|71.16|72.81|0.0232|57105776061|0|0|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-08-13|15/07/2020|1.06|1.06|4400000000|4400000000|66.5|1|66.5|67.62|0.0168|53366131431|0|0|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-05-14|15/04/2020|0.89|0.89|3960000000|3960000000|51.490001678467|1|51.49|52.04|0.0107|41320634540|0|0|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-02-12|15/01/2020|0.98|0.98|4160000000|4160000000|64.449996948242|1|64.45|67.37|0.0453|51721007637|0|0|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-11-14|15/10/2019|0.8|0.8|3750000000|3750000000|57.119998931885|1|57.12|62.06|0.0865|45838697298|0|0|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-08-15|15/07/2019|0.74|0.74|3560000000|3560000000|46.709999084473|1|46.71|46.63|-0.0017|37484690981|0|0|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-05-16|15/04/2019|0.7|0.7|3540000000|3540000000|41.5|1|41.5|42.7|0.0289|33303676006|0|0|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.849998474121|1|40.85|39.1|-0.0428|32782050940|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.580001831055|1|33.58|35.4|0.0542|26947891596|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.509998321533|1|47.51|43.77|-0.0787|38126688943|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.169998168945|1|55.17|49.51|-0.1026|44273825162|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.549999237061|1|49.55|53.99|0.0896|39763786040|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.770000457764|1|55.77|56.49|0.0129|44755325929|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.459999084473|1|44.46|44.3|-0.0036|35679069993|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.759998321533|1|42.76|44.08|0.0309|34314822412|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.229999542236|1|35.23|35.18|-0.0014|28272011818|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.129999160767|1|29.13|28.82|-0.0106|23376772388|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.290000915527|1|27.29|29.64|0.0861|21900177077|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.920000076294|1|19.92|22.66|0.1376|15985764544|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.139999389648|1|17.14|18.38|0.0723|13754818950|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.790000915527|1|16.79|17.24|0.0268|13473945798|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.299999237061|1|17.3|16.64|-0.0382|13883218542|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.930000305176|1|19.93|20.2|0.0135|15993789710|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.280000686646|1|24.28|24.14|-0.0058|19484657260|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.489999771118|1|22.49|22.82|0.0147|18048184717|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.969999313354|1|20.97|22.48|0.072|16828387059|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.950000762939|1|18.95|20.21|0.0665|15207341824|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.780000686646|1|17.78|18.87|0.0613|14268418849|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.670000076294|1|17.67|17.52|-0.0085|14180143556|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.729999542236|1|15.73|15.62|-0.007|12623296586|-0.0526|||
00014|NASDAQ100|ASML|USD|Technology|39320|2025-07-16|15/06/2025||6.03||8640000000|732.48999023438|1|732.49|||288076388222|||0.0673|0.0964
00014|NASDAQ100|ASML|USD|Technology|39320|2025-04-16|15/03/2025|6|5.65|7740000000|7880000000|683.15997314453|1|683.16|640.16|-0.0629|268675695593|0.0619|-0.0178|-0.1241|-0.1641
00014|NASDAQ100|ASML|USD|Technology|39320|2025-01-29|15/12/2024|6.85|6.73|9260000000|9060000000|683.34997558594|1|683.35|736.99|0.0785|268750420460|0.0178|0.0221|0.1892|0.1376
00014|NASDAQ100|ASML|USD|Technology|39320|2024-10-15|15/09/2024|5.76|5.35|8140000000|7870000000|872.27001953125|1|872.27|683.52|-0.2164|343049598126|0.0766|0.0343|0.4364|0.3045
00014|NASDAQ100|ASML|USD|Technology|39320|2024-07-17|15/06/2024|4.01|3.99|6240000000|6490000000|1068.1899414062|1|1068.1899|924.15|-0.1348|420101713823|0.005|-0.0385|0.2115|0.1083
00014|NASDAQ100|ASML|USD|Technology|39320|2024-04-17|15/03/2024|3.31|3.31|5630000000|5630000000|976.91998291016|1|976.92|889.03|-0.09|384206725021|0|0|-0.3635|-0.2224
00014|NASDAQ100|ASML|USD|Technology|39320|2024-01-24|15/12/2023|5.2|5.12|7240000000|7370000000|778.39001464844|1|778.39|869.08|0.1165|306128120572|0.0156|-0.0176|0.0811|0.0855
00014|NASDAQ100|ASML|USD|Technology|39320|2023-10-18|15/09/2023|4.81|4.99|6670000000|7310000000|608.63000488281|1|608.63|587.73|-0.0343|239364272424|-0.0361|-0.0876|-0.1318|-0.1405
00014|NASDAQ100|ASML|USD|Technology|39320|2023-07-19|15/06/2023|5.54|5.02|7760000000|7280000000|757.03002929688|1|757.03|676.13|-0.1069|297727586074|0.1036|0.0659|0.1169|0.1513
00014|NASDAQ100|ASML|USD|Technology|39320|2023-04-19|15/03/2023|4.96|4.52|6740000000|6790000000|643.33001708984|1|643.33|633.57|-0.0152|253011222309|0.0973|-0.0074|-0.012|-0.0385
00014|NASDAQ100|ASML|USD|Technology|39320|2023-01-25|15/12/2022|5.02|5.02|7010000000|7010000000|670.01000976562|1|670.01|683.9|0.0207|263504029078|0|0|0.1952|0.2385
00014|NASDAQ100|ASML|USD|Technology|39320|2022-10-19|15/09/2022|4.2|4.2|5660000000|5660000000|398.98999023438|1|398.99|437.27|0.0959|156916267602|0|0|0.1602|0.0198
00014|NASDAQ100|ASML|USD|Technology|39320|2022-07-20|15/06/2022|3.62|3.62|5550000000|5550000000|498.35998535156|1|498.36|542.27|0.0881|195996868938|0|0|0.9255|0.4453
00014|NASDAQ100|ASML|USD|Technology|39320|2022-04-20|15/03/2022|1.88|1.88|3840000000|3840000000|617.15002441406|1|617.15|619.98|0.0046|242715057400|0|0|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Technology|39320|2022-01-19|15/12/2021|4.98|4.98|5660000000|5660000000|715.22998046875|1|715.23|706.46|-0.0123|281288307374|0|0|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Technology|39320|2021-10-20|15/09/2021|4.97|4.97|6100000000|6100000000|800.96002197266|1|800.96|787.56|-0.0167|315004537013|0|0|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4740000000|684.04998779297|1|684.05|729.92|0.0671|269025723865|0|0|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Technology|39320|2021-04-21|15/03/2021|3.86|3.86|5250000000|5250000000|616.94000244141|1|616.94|647.09|0.0489|242632459177|0|0|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Technology|39320|2021-01-20|15/12/2020|3.91|3.91|5150000000|5150000000|549.5|1|549.5|570.74|0.0387|216109404140|0|0|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Technology|39320|2020-10-14|15/09/2020|2.99|2.99|4650000000|4650000000|405.14999389648|1|405.15|386.57|-0.0459|159338896758|0|0|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Technology|39320|2020-07-15|15/06/2020|2.04|2.04|3800000000|3800000000|396.82998657227|1|396.83|385.22|-0.0293|156066773327|0|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1|288.93|292.4|0.012|113631462339|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Technology|39320|2020-01-22|15/12/2019|2.99|2.99|4470000000|4470000000|298.39999389648|1|298.4|294.32|-0.0137|117355859648|0|0|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Technology|39320|2019-10-16|15/09/2019|1.65|1.65|3300000000|3300000000|267.54000854492|1|267.54|253.76|-0.0515|105219129809|0|0|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Technology|39320|2019-07-17|15/06/2019|1.27|1.27|2880000000|2880000000|205|1|205|226.65|0.1056|80623162600|0|0|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.61999511719|1|203.62|205.91|0.0112|80080429146|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|1|159.5|168.9|0.0589|62728753340|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.7200012207|1|181.72|176.44|-0.0291|71467518078|0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.33999633789|1|204.34|215.26|0.0534|80363593905|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.69999694824|1|212.7|195.1|-0.0827|83651446044|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38000488281|1|186.38|203.36|0.0911|73300221654|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.33999633789|1|176.34|176.02|-0.0018|69351649745|0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|1|143.25|153.82|0.0738|56337892890|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.64999389648|1|130.65|130.05|-0.0046|51382515618|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91000366211|1|115.91|121.86|0.0513|45585517425|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33000183105|1|102.33|103.58|0.0122|40244723788|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.62999725342|1|105.63|105.48|-0.0014|41542558263|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|1|99.75|95.82|-0.0394|39230051070|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.319999694824|1|80.32|87.36|0.0876|31588548270|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.309997558594|1|87.31|88.5|0.0136|34337600633|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.06999969482|1|103.07|100.36|-0.0263|40535752900|0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.970001220703|1|99.97|95.12|-0.0485|39316573968|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.80999755859|1|103.81|107.6|0.0365|40826782013|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.709999084473|1|92.71|90.74|-0.0212|36461333321|0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2025-07-31|15/06/2025||0.81||1341000000|206.82000732422|1|206.82|||54291459131|||0.0385|0.0395
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2025-05-01|15/03/2025|0.97|0.78|1360000000|1290000000|228.30999755859|1|228.31|208.48|-0.0869|59932707005|0.2436|0.0543|0.0104|0.0543
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2025-01-30|15/12/2024|0.96|0.62|1290000000|1230000000|271.32998657227|1|271.33|306.78|0.1307|71225705228|0.5484|0.0488|0.2468|0.084
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2024-10-31|15/09/2024|0.77|0.54|1190000000|966110000|190.44000244141|1|190.44|224.35|0.1781|49991612239|0.4259|0.2317|0.1667|0.0531
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2024-08-01|15/06/2024|0.66|0.56|1130000000|1080000000|176.57000732422|1|176.57|143.68|-0.1863|46350657562|0.1786|0.0463|-0.2584|-0.0504
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2024-04-25|15/03/2024|0.89|0.59|1190000000|1064000000|199.00999450684|1|199.01|179.45|-0.0983|52241285179|0.5085|0.1184|0.2192|0.1226
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2024-02-01|15/12/2023|0.73|0.63|1060000000|1020000000|249.77000427246|1|249.77|217.39|-0.1296|65566084029|0.1587|0.0392|0.1231|0.0838
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-11-02|15/09/2023|0.65|0.54|978000000|965700000|177.85000610352|1|177.85|176.9|-0.0053|46686664713|0.2037|0.0127|0.1404|0.0415
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-08-03|15/06/2023|0.57|0.36|939000000|920400000|169.69999694824|1|169.7|198.84|0.1717|44547239738|0.5833|0.0202|0.0556|0.0257
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-05-04|15/03/2023|0.54|0.42|915450000|938750000|145.13999938965|1|145.14|135.73|-0.0648|38100097022|0.2857|-0.0248|0.2|0.049
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|170.31|169.3|-0.0059|44707368459|0.1538|0.3608|0.25|0.0814
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|172.4|123.73|-0.2823|45256004697|-0.1|0.3858|0.3333|0.0621
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|225.14|268.59|0.193|59100563982|-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|243.66|224.83|-0.0773|63962173205|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|293.06|319.17|0.0891|76929959950|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|412.88|458.13|0.1096|108383411262|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|269.08|325.12|0.2083|70635067095|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|235.96|237.56|0.0068|61940879061|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|217.3|231.13|0.0636|57042519181|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|208.86|191.62|-0.0825|54826969276|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|187.11|176.65|-0.0559|49117467321|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|152.73|154.59|0.0122|40092515363|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1|131.46|146.79|0.1166|34509019094|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.2799987793|1|124.28|116.86|-0.0597|32624225102|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.50999450684|1|134.51|139.05|0.0338|35309658693|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.9700012207|1|112.97|101.94|-0.0976|29655284726|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.319999694824|1|94.32|90.67|-0.0387|24759550466|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.629997253418|1|83.63|70.18|-0.1608|21953362427|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.050003051758|1|67.05|73.84|0.1013|17601017172|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.069999694824|1|62.07|58.2|-0.0623|16293737222|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.869998931885|1|54.87|53.07|-0.0328|14403694996|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.810001373291|1|39.81|50.17|0.2602|10450357731|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.840000152588|1|38.84|37.14|-0.0438|10195726749|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.819999694824|1|32.82|34.48|0.0506|8615441490|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.200000762939|1|27.2|28.03|0.0305|7140158967|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.770000457764|1|28.77|27.2|-0.0546|7552293051|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.790000915527|1|29.79|31.97|0.0732|7820049125|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.280000686646|1|23.28|21.83|-0.0623|6111136066|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.770000457764|1|23.77|20.19|-0.1506|6239763866|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2025-09-02|15/07/2025||2.34||1700000000|295.35000610352|1|295.35|||63188519718|||0.0884|0.0559
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2025-05-22|15/04/2025|2.29|2.15|1630000000|1610000000|292.92999267578|1|292.93|295.35|0.0083|62670771071|0.0651|0.0124|0|-0.0061
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2025-02-27|15/01/2025|2.29|2.14|1640000000|1630000000|285.67001342773|1|285.67|274.21|-0.0401|61117538186|0.0701|0.0061|0.0553|0.0446
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2024-11-26|15/10/2024|2.17|2.12|1570000000|1560000000|319.39001464844|1|319.39|290.64|-0.09|68331748168|0.0236|0.0064|0.0093|0.0397
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2024-08-29|15/07/2024|2.15|2|1510000000|1480000000|254.61999511719|1|254.62|258.4|0.0148|54474556457|0.075|0.0203|0.1497|0.0634
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2024-06-11|15/04/2024|1.87|1.74|1420000000|1390000000|218.19999694824|1|218.2|223.02|0.0221|46682696884|0.0747|0.0216|-0.1053|-0.034
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2024-02-29|15/01/2024|2.09|2.09|1470000000|1470000000|255.25|1|255.25|264.74|0.0372|54609342559|0|0|0.0097|0.0426
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-11-21|15/10/2023|2.07|1.99|1410000000|1390000000|219.69999694824|1|219.7|202.66|-0.0776|47003613687|0.0402|0.0144|0.0838|0.0444
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-08-23|15/07/2023|1.91|1.73|1350000000|1320000000|200.58000183105|1|200.58|208.6|0.04|42912995222|0.104|0.0227|0.2323|0.063
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-05-25|15/04/2023|1.55|1.55|1270000000|1270000000|196.75|1|196.75|198.9|0.0109|42093587261|0|0|-0.1667|-0.0379
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|216.69999694824|1|216.7|192.53|-0.1115|46361780082|0.0276|0.0076|0.0941|0.0313
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|206.5|197.07|-0.0457|44179546478|0|0|0.0303|0.0323
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-08-24|15/07/2022|1.65|1.65|1240000000|1240000000|213.63000488281|1|213.63|220.15|0.0305|45704972057|0|0|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-05-26|15/04/2022|1.43|1.43|1170000000|1170000000|186.5299987793|1|186.53|211.38|0.1332|39907073852|0|0|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-02-24|15/01/2022|1.5|1.5|1210000000|1210000000|209.02000427246|1|209.02|219.62|0.0507|44718687620|0|0|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-11-23|15/10/2021|1.33|1.33|1130000000|1130000000|310.48001098633|1|310.48|256.9|-0.1726|66425501577|0|0|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-08-25|15/07/2021|1.21|1.21|1060000000|1060000000|341.07000732422|1|341.07|310.19|-0.0905|72970064119|0|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-05-27|15/04/2021|1.03|1.03|989300000|989300000|292.51000976562|1|292.51|285.86|-0.0227|62580918022|0|0|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-02-25|15/01/2021|1.18|1.18|1040000000|1040000000|298.91000366211|1|298.91|276|-0.0766|63950161740|0|0|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-11-24|15/10/2020|1.04|1.04|952400000|952400000|257.25|1|257.25|271.24|0.0544|55037231629|0|0|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-08-25|15/07/2020|0.98|0.98|913100000|913100000|251.80000305176|1|251.8|248.21|-0.0143|53871234566|0|0|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-05-27|15/04/2020|0.85|0.85|885700000|885700000|199.5299987793|1|199.53|202.63|0.0155|42688352807|0|0|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-02-27|15/01/2020|0.92|0.92|899300000|899300000|190.66999816895|1|190.67|190.88|0.0011|40792804097|0|0|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-11-26|15/10/2019|0.78|0.78|842700000|842700000|168.88000488281|1|168.88|180.18|0.0669|36130954115|0|0|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-08-27|15/07/2019|0.65|0.65|796800000|796800000|147.80000305176|1|147.8|140.08|-0.0522|31621002926|0|0|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-05-23|15/04/2019|0.45|0.45|735500000|735500000|174.0299987793|1|174.03|161.22|-0.0736|37232767165|0|0|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.2799987793|1|164.28|159.77|-0.0275|35146807949|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.73999786377|1|125.74|135.04|0.074|26901385374|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94000244141|1|136.94|157.2|0.1479|29297565145|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.30999755859|1|139.31|132.75|-0.0471|29804612649|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87000274658|1|118.87|137.7|0.1584|25431587463|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24000549316|1|130.24|109.34|-0.1605|27864137414|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65000152588|1|110.65|114.97|0.039|23672963124|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.970001220703|1|93.97|109.91|0.1696|20104368215|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.930000305176|1|88.93|85.32|-0.0406|19026087563|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.180000305176|1|75.18|72.61|-0.0342|16084350207|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.169998168945|1|63.17|68.87|0.0902|13514875884|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.759998321533|1|57.76|56.19|-0.0272|12357435983|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.180000305176|1|49.18|51.19|0.0409|10521792297|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|1|61.25|60.55|-0.0114|13104102769|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.130001068115|1|49.13|47.52|-0.0328|10511095233|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.400001525879|1|58.4|57.58|-0.014|12494361170|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.009998321533|1|62.01|64.24|0.036|13266700256|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.099998474121|1|59.1|61.95|0.0482|12644121692|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.790000915527|1|55.79|52.66|-0.0561|11935965804|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.069999694824|1|48.07|51.67|0.0749|10284313732|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.659999847412|1|54.66|54.28|-0.007|11694208250|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.340000152588|1|42.34|45.86|0.0831|9058411645|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.619998931885|1|35.62|38.91|0.0924|7620704108|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2025-08-20|15/06/2025||16.45||33840000000|83.809997558594|1|83.81|||28811437954|||0.1886|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2025-05-21|15/03/2025|18.54|13.84|32450000000|31000000000|89.339996337891|1|89.34|84.07|-0.059|30712490590|0.3396|0.0468|0.3971|-0.0489
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2025-04-28|15/12/2024|13.27|16.42|34120000000|33640000000|90.73999786377|1|90.74|89.46|-0.0141|31193770369|-0.1918|0.0143|-0.2006|0.0167
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-11-21|15/09/2024|16.6|17.59|33560000000|33610000000|86.75|1|86.75|80.33|-0.074|29822125228|-0.0563|-0.0015|-0.2103|-0.0109
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-08-22|15/06/2024|21.02|18.54|33930000000|34140000000|89.73999786377|1|89.74|85.7|-0.045|30849999473|0.1338|-0.0062|0.3056|0.0768
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-05-16|15/03/2024|16.1|16.1|31510000000|31430000000|110.75|1|110.75|110.58|-0.0015|38072626732|0|0.0025|-0.2635|-0.0984
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-02-28|15/12/2023|21.86|17.58|34950000000|35140000000|112.36000061035|1|112.36|101.33|-0.0982|38626098084|0.2435|-0.0054|0.0716|0.016
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-11-21|15/09/2023|20.4|17.11|34400000000|34300000000|111.29000091553|1|111.29|120.12|0.0793|38258263331|0.1923|0.0029|-0.0953|0.01
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-08-22|15/06/2023|22.55|16.81|34060000000|33330000000|124.91999816895|1|124.92|132.51|0.0608|42943859699|0.3415|0.0219|0.4006|0.0938
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-05-16|15/03/2023|16.1|12.2|31140000000|29920000000|127.61000061035|1|127.61|130.52|0.0228|43868604248|0.3197|0.0408|0.0557|-0.0592
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|140.82|137.94|-0.0205|48409820093|0.0979|0.0305|-0.096|0.0172
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|94.56|97|0.0258|32506975086|0.099|0.0317|0.0684|0.0975
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-08-30|15/06/2022|15.79|15.79|29650000000|29650000000|147.32000732422|1|147.32|143.97|-0.0227|50644330917|0|0|0.4073|0.0436
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-05-26|15/03/2022|11.22|11.22|28410000000|28410000000|119.31999969482|1|119.32|139.09|0.1657|41018743206|0|0|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-03-01|15/12/2021|11.6|11.6|33090000000|33090000000|152.44000244141|1|152.44|160.57|0.0533|52404436226|0|0|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-11-17|15/09/2021|14.66|14.66|31920000000|31920000000|171.27000427246|1|171.27|154.36|-0.0987|58877642827|0|0|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-08-12|15/06/2021|15.41|15.41|31350000000|31350000000|164.94999694824|1|164.95|152.45|-0.0758|56705008246|0|0|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|189.2|189.16|-0.0002|65041452474|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-02-17|15/12/2020|20.08|20.08|30260000000|30260000000|326.20001220703|1|326.2|298.01|-0.0864|112138070472|0|0|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-11-16|15/09/2020|20.35|20.35|28230000000|28230000000|145.08000183105|1|145.08|143.92|-0.008|49874282221|0|0|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-08-13|15/06/2020|14.73|14.73|26330000000|26330000000|126.11000061035|1|126.11|116.74|-0.0743|43352947904|0|0|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-05-18|15/03/2020|8.84|8.84|22550000000|22550000000|99.860000610352|1|99.86|109.75|0.099|34328961884|0|0|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1|123.54|119.98|-0.0288|42469456807|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-11-07|15/09/2019|12.61|12.61|28080000000|28080000000|107.36000061035|1|107.36|124.56|0.1602|36907243604|0|0|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-08-19|15/06/2019|10.11|10.11|26330000000|26330000000|96.699996948242|1|96.7|108.72|0.1243|33242644594|0|0|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|1|152.5|128.31|-0.1586|52425061640|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.80999755859|1|171.81|165|-0.0396|59063276802|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|1|181.75|190.06|0.0457|62480360348|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.39999389648|1|251.4|228.07|-0.0928|86424001156|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41000366211|1|231.41|251.93|0.0887|79552024302|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.63999938965|1|221.64|235.89|0.0643|76193381180|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04000854492|1|263.04|239.37|-0.09|90425499421|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.16999816895|1|201.17|220|0.0936|69156390519|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.66999816895|1|186.67|180.23|-0.0345|64171712527|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.00999450684|1|186.01|175.17|-0.0583|63944822477|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82000732422|1|172.82|179.59|0.0392|59410488765|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|1|165.5|159.6|-0.0356|56894083288|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.94999694824|1|187.95|194.3|0.0338|64611738854|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|1|162.75|173.8|0.0679|55948713324|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.53999328613|1|172.54|187.47|0.0865|59314228088|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|1|206.25|168.03|-0.1853|70902747300|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19000244141|1|219.19|200.28|-0.0863|75351143534|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44000244141|1|219.44|205.02|-0.0657|75437086258|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96000671387|1|228.96|237.01|0.0352|78709786656|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.11999511719|1|200.12|226.5|0.1318|68795430029|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.33999633789|1|159.34|162.91|0.0224|54776453310|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.14999389648|1|170.15|178.92|0.0515|58492615856|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.11999511719|1|154.12|164.93|0.0701|52981968813|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2025-07-23|15/06/2025||4.08||2320000000|125.80999755859|1|125.81|||18434666186|||0.3784|0.0404
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2025-05-01|15/03/2025|3.02|2.96|2430000000|2230000000|121.08000183105|1|121.08|123.53|0.0202|17741590167|0.0203|0.0897|-0.1221|-0.0082
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2025-02-12|15/12/2024|3.44|3.41|2450000000|2410000000|139.38999938965|1|139.39|138.45|-0.0067|20424514413|0.0088|0.0166|-0.1569|-0.0081
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-10-30|15/09/2024|4.08|3.77|2470000000|2430000000|183.4700012207|1|183.47|174|-0.0516|26883461516|0.0822|0.0165|-0.2273|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-08-01|15/06/2024|5.28|4.01|2470000000|2390000000|213.19999694824|1|213.2|205.66|-0.0354|31239733335|0.3167|0.0335|0.4387|0.0786
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-04-24|15/03/2024|3.67|3.43|2290000000|2310000000|193.17999267578|1|193.18|202.46|0.048|28306245513|0.07|-0.0087|0.2441|-0.0458
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-02-13|15/12/2023|2.95|3.18|2400000000|2470000000|244.74000549316|1|244.74|220.74|-0.0981|35861222409|-0.0723|-0.0283|-0.3234|-0.0514
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-11-08|15/09/2023|4.36|3.99|2530000000|2390000000|245.61000061035|1|245.61|224.65|-0.0853|35988700907|0.0927|0.0586|0.0846|0.0285
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-07-25|15/06/2023|4.02|3.78|2460000000|2370000000|277|1|277|265.25|-0.0424|40588209464|0.0635|0.038|0.1824|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|293.0299987793|1|293.03|288.04|-0.017|42937050432|0.0366|0.0513|-0.1605|-0.0315
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|289.08|271.53|-0.0607|42358263707|0.1638|0.041|-0.1509|0.012
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022|4.77|4.77|2510000000|2510000000|274.61999511719|1|274.62|280.43|0.0212|40239472508|0|0|-0.0914|-0.0309
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|5.25|2590000000|2590000000|220.25999450684|1|220.26|214.06|-0.0281|32274219471|0|0|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|3.62|2530000000|2530000000|207.32000732422|1|207.32|210.1|0.0134|30378151203|0|0|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.39|2730000000|2730000000|224.96000671387|1|224.96|221.53|-0.0152|32962902070|0|0|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.77|2780000000|2780000000|268.13000488281|1|268.13|270.21|0.0078|39288508310|0|0|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|5.68|2780000000|2780000000|322.95999145508|1|322.96|325.4|0.0076|47322627371|0|0|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|5.34|2690000000|2690000000|269.85000610352|1|269.85|262.63|-0.0268|39540536360|0|0|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.58|2850000000|2850000000|277.7200012207|1|277.72|267.39|-0.0372|40693709682|0|0|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.84|3380000000|3380000000|267.11999511719|1|267.12|266.8|-0.0012|39140513768|0|0|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|10.26|3680000000|3680000000|280.19000244141|1|280.19|278.51|-0.006|41055633606|0|0|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|9.14|3530000000|3530000000|329.01000976562|1|329.01|292.25|-0.1117|48209123437|0|0|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.34|3670000000|3670000000|282.51998901367|1|282.52|268.85|-0.0484|41397041487|0|0|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|9.17|3600000000|3600000000|223.50999450684|1|223.51|278.82|0.2475|32750434925|0|0|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|9.15|3620000000|3620000000|232.47999572754|1|232.48|241.24|0.0377|34064789757|0|0|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21000671387|1|230.21|229.89|-0.0014|33732173188|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01000976562|1|330.01|327.86|-0.0065|48355651269|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54000854492|1|315.54|302.05|-0.0428|46235393361|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13000488281|1|358.13|383.83|0.0718|52476013190|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.29998779297|1|259.3|269.45|0.0391|37994665049|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|1|346.5|367.91|0.0618|50771893788|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.54998779297|1|328.55|314.64|-0.0423|48141717415|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.70001220703|1|284.7|295.61|0.0383|41716475559|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.85998535156|1|276.86|279.98|0.0113|40567693421|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.67999267578|1|251.68|256.26|0.0182|36878123685|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|1|286|290.89|0.0171|41906959952|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41000366211|1|262.41|287.78|0.0967|38450368932|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89001464844|1|265.89|282.7|0.0632|38960287397|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.86999511719|1|259.87|265.96|0.0234|38078186986|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.80999755859|1|265.81|276.83|0.0415|38948562666|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.04998779297|1|385.05|309.43|-0.1964|56420539923|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.2799987793|1|430.28|389.27|-0.0953|63047995374|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.17999267578|1|351.18|389.16|0.1081|51457642969|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.76998901367|1|326.77|316.06|-0.0328|47880898053|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67001342773|1|303.67|336.79|0.1091|44496108711|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.20001220703|1|306.2|294.84|-0.0371|44866823947|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.64999389648|1|305.65|318.28|0.0413|44786230956|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.25999450684|1|252.26|254.39|0.0084|36963110095|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2025-07-30|15/06/2025||49.81||6510000000|5332.7998046875|1|5332.7998|||173531108131|||1.8544|0.4183
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2025-04-29|15/03/2025|24.81|17.45|4760000000|4590000000|4889.9501953125|1|4889.9502|5099.2798|0.0428|159120632159|0.4218|0.037|-0.4029|-0.1298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2025-02-20|15/12/2024|41.55|36.13|5470000000|5190000000|5110.6000976562|1|5110.6001|4990.6401|-0.0235|166300654561|0.15|0.0539|-0.5047|-0.3163
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-10-30|15/09/2024|83.89|77.16|8000000000|7630000000|4427.5400390625|1|4427.54|4676.25|0.0562|144073649380|0.0872|0.0485|1.0021|0.3559
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-08-01|15/06/2024|41.9|38.55|5900000000|5770000000|3715.0100097656|1|3715.01|3328.1299|-0.1041|120887681391|0.0869|0.0225|1.0549|0.3409
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-05-02|15/03/2024|20.39|14.09|4400000000|4250000000|3415.6398925781|1|3415.6399|3577.3799|0.0474|111146076591|0.4471|0.0353|-0.3628|-0.0833
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-02-22|15/12/2023|32|29.66|4800000000|4710000000|3741.1298828125|1|3741.1299|3505.96|-0.0629|121737630889|0.0789|0.0191|-0.5575|-0.3425
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-11-02|15/09/2023|72.32|67.78|7300000000|7260000000|2766.2299804688|1|2766.23|2858.75|0.0334|90014058550|0.067|0.0055|0.9224|0.337
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-08-03|15/06/2023|37.62|28.87|5460000000|5160000000|2884.919921875|1|2884.9199|3063.1599|0.0618|93876269361|0.3031|0.0581|2.2431|0.4368
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-05-04|15/03/2023|11.6|10.67|3800000000|3760000000|2646.2099609375|1|2646.21|2569.3|-0.0291|86108566548|0.0872|0.0106|-0.5311|-0.05
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|2426.7099609375|1|2426.71|2452.48|0.0106|78965962357|0.1245|0.0256|-0.5335|-0.3443
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|1889.52|1825.73|-0.0338|61485620093|0.0702|0.0287|1.7794|0.4219
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-08-03|15/06/2022|19.08|19.08|4290000000|4290000000|1956.3000488281|1|1956.3|1947.25|-0.0046|63658664818|0|0|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-05-04|15/03/2022|3.9|3.9|2700000000|2700000000|2105.9299316406|1|2105.9299|2171.9099|0.0313|68527671780|0|0|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-02-23|15/12/2021|15.83|15.83|2980000000|2980000000|2518.2199707031|1|2518.22|2295|-0.0886|81943729005|0|0|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-11-03|15/09/2021|37.7|37.7|4680000000|4680000000|2453.830078125|1|2453.8301|2437.01|-0.0069|79848460137|0|0|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-08-04|15/06/2021|-2.55|-2.55|2160000000|2160000000|2139.2900390625|1|2139.29|2207.71|0.032|69613220951|0|0|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-05-05|15/03/2021|-5.26|-5.26|1140000000|1140000000|2382.9399414062|1|2382.9399|2279.3501|-0.0435|77541671127|0|0|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-02-24|15/12/2020|-0.57|-0.57|1240000000|1240000000|2359.3701171875|1|2359.3701|2273.2|-0.0365|76774701080|0|0|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-11-05|15/09/2020|12.27|12.27|2640000000|2640000000|1713.3199462891|1|1713.3199|1783.75|0.0411|55752010154|0|0|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-08-06|15/06/2020|-10.81|-10.81|630000000|630000000|1724.8000488281|1|1724.8|1754.48|0.0172|56125576571|0|0|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-05-07|15/03/2020|3.77|3.77|2290000000|2290000000|1378.9100341797|1|1378.91|1430.83|0.0377|44870198584|0|0|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-02-26|15/12/2019|23.3|23.3|3340000000|3340000000|1726.5999755859|1|1726.6|1659.8|-0.0387|56184146796|0|0|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-11-07|15/09/2019|45.36|45.36|5040000000|5040000000|2012.0899658203|1|2012.09|1879.1899|-0.0661|65474087574|0|0|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-08-07|15/06/2019|23.59|23.59|3800000000|3800000000|1786.5200195312|1|1786.52|1941.01|0.0865|58133965279|0|0|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.6300048828|1|1751.63|1829.85|0.0447|56998632410|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1|1906|1714.08|-0.1007|62021884228|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.0100097656|1|1875.01|1949.46|0.0397|61013459471|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1|2045|1897.66|-0.072|66544991210|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6000976562|1|2161.6001|2080.02|-0.0377|70339197799|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.6400146484|1|1905.64|2034.04|0.0674|62010170183|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.4899902344|1|1894.49|1645.72|-0.1313|61647344620|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1|2049|1849.62|-0.0973|66675152562|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.9100341797|1|1903.91|1824.77|-0.0416|61953876034|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.6199951172|1|1631.62|1724.13|0.0567|53093466129|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.2800292969|1|1424.28|1578.13|0.108|46346553560|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.1400146484|1|1371.14|1414.22|0.0314|44617359522|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.6400146484|1|1354.64|1240.85|-0.084|44080443945|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6800537109|1|1110.6801|1251.95|0.1272|36141904358|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9000244141|1|1449.9|1323.54|-0.0872|47180236861|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.9899902344|1|1283.99|1351.8|0.0528|41781468271|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.1500244141|1|1264.15|1204.76|-0.047|41135869077|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.9899902344|1|1122.99|1216.23|0.083|36542473853|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.5200195312|1|1198.52|1095.34|-0.0861|39000246535|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5600585938|1|1281.5601|1294.36|0.01|41702397474|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.7399902344|1|1131.74|1135.91|0.0037|36827201810|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.7600097656|1|1273.76|1315.65|0.0329|41448581249|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.0400390625|1|1058.04|1073.2|0.0143|34428980489|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58001708984|1|927.58|969.89|0.0456|30183767278|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2025-08-28|15/07/2025||1.66||15740000000|228.7200012207|1|228.72|||1075429716292|||0.0573|0.0528
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2025-06-05|15/04/2025||1.57||14950000000|228.7200012207|1|228.72|||1075429716292|||0.0397|0.0226
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2025-03-06|15/01/2025|1.6|1.51|14920000000|14620000000|191.58000183105|1|191.58|194.96|0.0176|900799343812|0.0596|0.0205|0.1268|0.0619
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2024-12-12|15/10/2024|1.42|1.39|14050000000|14070000000|183.19999694824|1|183.2|224.8|0.2271|861396990605|0.0216|-0.0014|0.1452|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2024-09-05|15/07/2024|1.24|1.21|13070000000|12970000000|154.11999511719|1|154.12|136.995|-0.1111|724664313305|0.0248|0.0077|-0.8869|0.0464
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2024-06-12|15/04/2024|10.96|10.85|12490000000|12060000000|146.10299682617|1|146.103|167.899|0.1492|686968798477|0.0101|0.0357|-0.0027|0.0443
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2024-03-07|15/01/2024|10.99|10.4|11960000000|11790000000|135|1|135|130.872|-0.0306|634763076795|0.0567|0.0144|-0.0063|0.286
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-12-07|15/10/2023|11.06|10.96|9300000000|9280000000|90.363998413086|1|90.364|94.43|0.045|424886886401|0.0091|0.0022|0.0493|0.0473
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-08-31|15/07/2023|10.54|10.43|8880000000|8850000000|89.227996826172|1|89.228|87.252|-0.0221|419545465197|0.0105|0.0034|0.0213|0.0172
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-06-01|15/04/2023|10.32|10.12|8730000000|8700000000|80.795997619629|1|80.796|81.2|0.005|379898637346|0.0198|0.0034|-0.001|-0.0213
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|59.356998443604|1|59.357|63.276|0.066|279093562677|0.0147|0.0022|-0.0115|-0.0011
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|51.849998474121|1|51.85|54.472|0.0506|243796033802|0.0165|0.0034|9.74|0.0556
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-09-01|15/07/2022|0.973|0.97|8460000000|8460000000|49.910999298096|1|49.911|50.022|0.0022|234678959114|0.0031|0|0.0728|0.0444
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-05-26|15/04/2022|0.907|0.91|8100000000|8100000000|53.159999847412|1|53.16|58.33|0.0973|249955593078|-0.0033|0|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-03-03|15/01/2022|0.839|0.84|7710000000|7710000000|58.580001831055|1|58.58|59.6|0.0174|275440164451|-0.0012|0|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-12-09|15/10/2021|0.781|0.78|7410000000|7410000000|58.860000610352|1|58.86|63.17|0.0732|276756704352|0.0013|0|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-09-02|15/07/2021|0.696|0.7|6780000000|6780000000|49.319999694824|1|49.32|49.77|0.0091|231900109288|-0.0057|0|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-06-03|15/04/2021|0.662|0.66|6610000000|6610000000|47.369998931885|1|47.37|47.5|0.0027|222731305702|0.003|0|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-03-04|15/01/2021|0.661|0.66|6660000000|6660000000|46.310001373291|1|46.31|45.01|-0.0281|217747251541|0.0015|0|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-12-10|15/10/2020|0.635|0.64|6470000000|6470000000|41.619998931885|1|41.62|40.58|-0.025|195695100579|-0.0078|0|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-09-03|15/07/2020|0.54|0.54|5820000000|5820000000|37.5|1|37.5|36.3|-0.032|176323076888|0|0|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-06-04|15/04/2020|0.514|0.51|5740000000|5740000000|30.950000762939|1|30.95|31.71|0.0246|145525316378|0.0078|0|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-03-12|15/01/2020|0.525|0.53|5860000000|5860000000|24.60000038147|1|24.6|23.42|-0.048|115667940232|-0.0094|0|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-12-12|15/10/2019|0.539|0.54|5780000000|5780000000|31.969999313354|1|31.97|31.54|-0.0135|150321297254|-0.0019|0|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-09-12|15/07/2019|0.516|0.52|5520000000|5520000000|29.799999237061|1|29.8|29.03|-0.0258|140118068179|-0.0077|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-06-13|15/04/2019|0.521|0.52|5520000000|5520000000|27.969999313354|1|27.97|26.59|-0.0493|131513502386|0.0019|0|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-03-14|15/01/2019|0.555|5.22|5790000000|5820000000|27.120000839233|1|27.12|29.03|0.0704|127516853151|-0.8937|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-12-06|15/10/2018|0.585|5.58|5450000000|5400000000|23.200000762939|1|23.2|22.86|-0.0147|109085213822|-0.8952|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-09-06|15/07/2018|0.498|4.83|5070000000|5060000000|22.139999389648|1|22.14|23.26|0.0506|104101141725|-0.8969|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-06-07|15/04/2018|0.488|4.78|5020000000|5000000000|26.35000038147|1|26.35|25.8|-0.0209|123896350487|-0.8979|0.004|-0.9047|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|26.059999465942|1|26.06|25.49|-0.0219|122532781054|0.0139|0.0019|10.1547|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-12-06|15/10/2017|0.459|4.52|4850000000|4828000000|26.159999847412|1|26.16|26.39|0.0088|123002977719|-0.8985|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-08-24|15/07/2017|0.41|4.03|4470000000|4456000000|25.690000534058|1|25.69|24.56|-0.044|120793065051|-0.8983|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-06-01|15/04/2017|0.369|3.50|4200000000|4107000000|23.950000762939|1|23.95|25.45|0.0626|112611675359|-0.8946|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-03-02|15/01/2017|0.363|3.48|4150000000|4082000000|21.510000228882|1|21.51|21.83|0.0149|101138917979|-0.8957|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-12-08|15/10/2016|0.347|3.38|4150000000|4124000000|16.860000610352|1|16.86|17.91|0.0623|79274858238|-0.8973|0.0063|-0.9|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|17.639999389648|1|17.64|17.31|-0.0187|82942372498|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|15.479999542236|1|15.48|16.26|0.0504|72786163987|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|13.699999809265|1|13.7|14.61|0.0664|64416696526|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|13.289999961853|1|13.29|14.48|0.0895|62488898270|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|10.85000038147|1|10.85|12.63|0.1641|51016145373|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|14.14999961853|1|14.15|14.81|0.0466|66532572552|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|11.319999694824|1|11.32|12.93|0.1422|53226058042|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|9.2200002670288|1|9.22|10.31|0.1182|43351968426|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|7.6199998855591|1|7.62|8.21|0.0774|35828848685|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-05-29|15/04/2014||0.76||678500000|7.0100002288818|1|7.01|7.07|0.0086|32960661582|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-02-25|15/01/2014||0.76||705300000|5.960000038147|1|5.96|6.19|0.0386|28023614533|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-12-04|15/10/2013||0.78||731600000|4.4800000190735|1|4.48|4.76|0.0625|21064730342|||0.2787|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-08-27|15/07/2013|0.67|0.61||623000000|3.75|1|3.75|3.83|0.0213|17632307689|0.0984|||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2025-07-28|15/06/2025||1.58||1260000000|315.51000976562|1|315.51|||86147484086|||0.0604|0.0161
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2025-04-28|15/03/2025|1.57|1.49|1240000000|1240000000|289.63000488281|1|289.63|302.22|0.0435|79081155793|0.0537|0|-0.1649|-0.0882
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2025-02-18|15/12/2024|1.88|1.82|1360000000|1350000000|295.19000244141|1|295.19|274.04|-0.0716|80599268647|0.033|0.0074|0.1463|0.1148
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-10-28|15/09/2024|1.64|1.44|1220000000|1180000000|257.29998779297|1|257.3|284.45|0.1055|70253703267|0.1389|0.0339|0.2813|0.1509
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-07-22|15/06/2024|1.28|1.23|1060000000|1040000000|279.95001220703|1|279.95|282.99|0.0109|76438111233|0.0407|0.0192|0.094|0.0495
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-04-22|15/03/2024|1.17|1.13|1010000000|1000000000|280.25|1|280.25|281.76|0.0054|76520020500|0.0354|0.01|-0.1522|-0.0561
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-02-12|15/12/2023|1.38|1.34|1070000000|1060000000|311.94000244141|1|311.94|294.33|-0.0565|85172722147|0.0299|0.0094|0.0952|0.049
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-10-23|15/09/2023|1.26|1.2|1020000000|1000000000|238.63999938965|1|238.64|237.41|-0.0052|65158742713|0.05|0.02|0.0328|0.0445
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-07-24|15/06/2023|1.22|1.18|976580000|975990000|242.86000061035|1|242.86|238.29|-0.0188|66310980287|0.0339|0.0006|-0.0543|-0.0426
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|213|1|213|203.9|-0.0427|58157946000|0.0238|0.0099|0.3438|0.1333
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|183.8|199.09|0.0832|50185120433|0.0435|0.0175|-0.0943|-0.0028
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-10-24|15/09/2022|1.06|1.06|902550000|902550000|158.33999633789|1|158.34|151.32|-0.0443|43233469280|0|0|-0.0185|0.0525
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-07-25|15/06/2022|1.08|1.08|857520000|857520000|167.71000671387|1|167.71|170.75|0.0181|45791875653|0|0|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-04-25|15/03/2022|1.17|1.17|901770000|901770000|148.07000732422|1|148.07|151.54|0.0234|40429330940|0|0|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-02-22|15/12/2021|0.82|0.82|773040000|773040000|134.94999694824|1|134.95|140.88|0.0439|36847017067|0|0|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|166.76|172.93|0.037|45532482420|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|145.67|143.27|-0.0165|39774027640|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|142.08|132.75|-0.0657|38793807860|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|139.66|132.6|-0.0506|38133046720|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|115.69|112.61|-0.0266|31588229647|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|100.23|103.58|0.0334|27367000577|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|78.65|74.59|-0.0516|21474753717|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1|75.71|79.25|0.0468|20672009570|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.599998474121|1|65.6|62.94|-0.0405|17911554783|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.919998168945|1|72.92|74.27|0.0185|19910222140|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.369998931885|1|63.37|66.7|0.0525|17302671248|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.580001831055|1|52.58|55.07|0.0474|14356548860|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.110000610352|1|40.11|46.85|0.168|10951714787|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.139999389648|1|45.14|45.5|0.008|12325115713|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.020000457764|1|37.02|40.09|0.0829|10108014965|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.979999542236|1|43.98|42.23|-0.0398|12008387035|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.220001220703|1|42.22|43.08|0.0204|11527833573|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.979999542236|1|34.98|36.64|0.0475|9551009035|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.880001068115|1|32.88|31.93|-0.0289|8977621252|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.030000686646|1|26.03|28.93|0.1114|7107283447|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.709999084473|1|25.71|25.5|-0.0082|7019909570|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.069999694824|1|26.07|24.26|-0.0694|7118204857|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.739999771118|1|23.74|23.53|-0.0088|6482017018|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.229999542236|1|19.23|20.4|0.0608|5250597535|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.389999389648|1|21.39|21.75|0.0168|5840368213|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.159999847412|1|19.16|20.79|0.0851|5231484678|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.989999771118|1|18.99|19.42|0.0226|5185067518|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.229999542236|1|18.23|17.21|-0.056|4977555535|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|1|16.5|16.59|0.0055|4505193000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.239999771118|1|17.24|17.03|-0.0122|4707244018|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.859999656677|1|14.86|14.8|-0.004|4057404026|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.010000228882|1|14.01|14.3|0.0207|3825318482|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.560000419617|1|14.56|13.01|-0.1065|3975491635|0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2025-07-30|15/06/2025||2.45||5510000000|182.16000366211|1|182.16|||23987767406|||0.25|0.1176
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2025-05-07|15/03/2025|2.15|1.96|5200000000|4930000000|163.92999267578|1|163.93|180.09|0.0986|21587145675|0.0969|0.0548|-0.1331|0.0019
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2025-02-05|15/12/2024|2.48|2.33|5190000000|4960000000|199.33999633789|1|199.34|199.86|0.0026|26250117319|0.0644|0.0464|-0.057|-0.0598
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-10-30|15/09/2024|2.63|2.86|5520000000|5730000000|219.89999389648|1|219.9|188.23|-0.144|28957563681|-0.0804|-0.0366|0.052|0.0185
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-07-31|15/06/2024|2.5|2.53|5420000000|5460000000|232.4700012207|1|232.47|213.59|-0.0812|30612846981|-0.0119|-0.0073|0.3021|0.1129
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-05-01|15/03/2024|1.92|2.15|4870000000|5000000000|241.86000061035|1|241.86|218.41|-0.097|31849370459|-0.107|-0.026|-0.2529|-0.0299
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-02-07|15/12/2023|2.57|2.56|5020000000|5320000000|230.5|1|230.5|243.96|0.0584|30353427075|0.0039|-0.0564|-0.0551|-0.1083
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-11-01|15/09/2023|2.72|2.6|5630000000|5860000000|200.39999389648|1|200.4|206.67|0.0313|26389703256|0.0462|-0.0392|0.0625|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-08-02|15/06/2023|2.56|2.33|5630000000|5380000000|187.33000183105|1|187.33|199.28|0.0638|24668579391|0.0987|0.0465|0.2611|0.1039
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-05-03|15/03/2023|2.03|2.03|5100000000|5100000000|167.86000061035|1|167.86|163.86|-0.0238|22104669359|0|0|-0.188|-0.0625
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|199.29|203.36|0.0204|26243532659|0.004|-0.1197|-0.0385|-0.1254
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|172.58|172.83|0.0014|22726223428|0.0317|-0.0016|0.0442|0.0114
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-08-03|15/06/2022|2.49|2.49|6150000000|6150000000|180.33000183105|1|180.33|180.02|-0.0017|23746783341|0|0|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-05-04|15/03/2022|2.2|2.2|5950000000|5950000000|167.67999267578|1|167.68|171.21|0.0211|22080964988|0|0|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-02-09|15/12/2021|2.08|2.08|5540000000|5540000000|194.75999450684|1|194.76|183.37|-0.0585|25646999091|0|0|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|189.21|185|-0.0223|24916148116|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|185.29|190.62|0.0288|24399940559|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|176.3|172.6|-0.021|23216092347|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|151.56|156.91|0.0353|19958201013|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|122.6|130.72|0.0662|16144599189|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|119.52|114.79|-0.0396|15739008686|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1|109.99|106.67|-0.0302|14484049367|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.03999328613|1|136.04|132.66|-0.0248|17914446922|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.37999725342|1|127.38|131.2|0.03|16774054045|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58000183105|1|113.58|118.52|0.0435|14956799578|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.59999847412|1|105.6|107.72|0.0201|13905951639|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.389999389648|1|85.39|90.31|0.0576|11244594878|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26000213623|1|80.26|89.23|0.1118|10569050420|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.889999389648|1|83.89|85.23|0.016|11047067153|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.370002746582|1|72.37|74.5|0.0294|9530054667|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.23999786377|1|73.24|69.05|-0.0572|9644620105|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|1|70|70|0|9217960500|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.819999694824|1|63.82|63.3|-0.0081|8404146233|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.040000915527|1|59.04|59.16|0.002|7774691377|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.400001525879|1|53.4|57.16|0.0704|7031987211|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.150001525879|1|45.15|44.01|-0.0252|5945584723|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.630001068115|1|42.63|44.3|0.0392|5613738085|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.340000152588|1|38.34|40.48|0.0558|5048808671|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.310001373291|1|35.31|34.76|-0.0156|4649802827|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.459999084473|1|44.46|46.26|0.0405|5854721648|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.930000305176|1|35.93|39.1|0.0882|4731447480|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.639999389648|1|38.64|36.7|-0.0502|5088314116|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.049999237061|1|36.05|35.99|-0.0017|4747249557|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.329999923706|1|31.33|32.59|0.0402|4125695739|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.280000686646|1|31.28|30.98|-0.0096|4119111582|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|1|27.75|29.3|0.0559|3654262913|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.670000076294|1|23.67|24.31|0.027|3116987511|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.989999771118|1|21.99|22.94|0.0432|2895756418|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|94.92|||0|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2022-05-03|15/03/2022|0.7|0.8677|1430000000|1460000000|93.819999694824|1|93.82|94.37|0.0059|0|-0.1933|-0.0205|-0.2473|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|91.45|93.13|0.0184|0|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|70.67|76.28|0.0794|0|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|78.53|80.11|0.0201|0|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|75.48|75.17|-0.0041|0|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|79.02|75.9|-0.0395|0|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|72.74|70.48|-0.0311|0|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|71.14|71.26|0.0017|0|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|73.3|71.01|-0.0312|0|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|73.17|78.59|0.0741|0|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|67.57|66.43|-0.0169|0|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|72.08|72.92|0.0117|0|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|64.15|65.08|0.0145|0|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|55.59|56.27|0.0122|0|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|61.82|55.55|-0.1014|0|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|61.92|66.85|0.0796|0|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|58.81|55.09|-0.0633|0|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|63.41|63.48|0.0011|0|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1|71.8|65.31|-0.0904|0|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.620002746582|1|64.62|64.6|-0.0003|0|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.529998779297|1|59.53|64.75|0.0877|0|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.930000305176|1|52.93|51.5|-0.027|0|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.580001831055|1|58.58|53.15|-0.0927|0|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.220001220703|1|62.22|66.3|0.0656|0|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.720001220703|1|55.72|53.63|-0.0375|0|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.900001525879|1|54.9|52.81|-0.0381|0|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.160003662109|1|66.16|61.63|-0.0685|0|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.900001525879|1|70.9|67.3|-0.0508|0|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.849998474121|1|70.85|68.02|-0.0399|0|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.870002746582|1|66.87|67.71|0.0126|0|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.299999237061|1|58.3|61.12|0.0484|0|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.970001220703|1|55.97|56.85|0.0157|0|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.889999389648|1|52.89|49.51|-0.0639|0|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.659999847412|1|55.66|53.21|-0.044|0|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE||||13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|1|58|56.13|-0.0322|0|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2025-07-25|15/06/2025||9.63||13760000000|406.35998535156|1|406.36|||56132230587|||0.1451|0.0066
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2025-04-25|15/03/2025|8.42|8.41|13700000000|13670000000|335.32998657227|1|335.33|376.87|0.1239|46320555192|0.0012|0.0022|-0.1663|-0.0165
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2025-01-31|15/12/2024|10.1|9.29|13930000000|13880000000|336.61999511719|1|336.62|341.5|0.0145|46498749551|0.0872|0.0036|0.1451|0.0094
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-11-01|15/09/2024|8.82|8.67|13800000000|13660000000|327.60998535156|1|327.61|375.83|0.1472|45254158636|0.0173|0.0102|0.0389|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-07-26|15/06/2024|8.49|7.99|13690000000|13590000000|315.23001098633|1|315.23|377.36|0.1971|43544060199|0.0626|0.0074|0.1245|-0.0007
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-04-26|15/03/2024|7.55|7.86|13700000000|13750000000|259.10000610352|1|259.1|259.76|0.0025|35790584241|-0.0394|-0.0036|0.0679|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-02-02|15/12/2023|7.07|8.72|13700000000|13710000000|382.33999633789|1|382.34|303.65|-0.2058|52814247492|-0.1892|-0.0007|-0.143|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-10-27|15/09/2023|8.25|8.07|13580000000|13650000000|411.70999145508|1|411.71|389.8|-0.0532|56871249652|0.0223|-0.0051|0.0248|-0.0059
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-07-28|15/06/2023|8.05|8.07|13660000000|13840000000|400.98999023438|1|400.99|405.19|0.0105|55390450356|-0.0025|-0.013|0.2105|0.0007
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-04-28|15/03/2023|6.65|7.47|13650000000|13620000000|342.75|1|342.75|366.51|0.0693|47345513159|-0.1098|0.0022|-0.1352|-0.0015
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|410.39|390.94|-0.0474|56688915650|-0.1311|-0.0044|0.024|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|355.26|367.62|0.0348|49073573938|-0.1017|-0.0058|-0.1466|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-07-29|15/06/2022|8.8|8.8|13600000000|13600000000|435.57998657227|1|435.58|426.56|-0.0207|60168513453|0|0|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-04-29|15/03/2022|6.9|6.9|13200000000|13200000000|461.48999023438|1|461.49|432.54|-0.0627|63747572299|0|0|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-01-28|15/12/2021|8.93|8.93|13210000000|13210000000|561.03002929688|1|561.03|593.34|0.0576|77497460641|0|0|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-10-29|15/09/2021|6.5|6.5|13150000000|13150000000|706.27001953125|1|706.27|671.37|-0.0494|97560077327|0|0|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-07-30|15/06/2021|5.29|5.29|12800000000|12800000000|713.79998779297|1|713.8|749.87|0.0505|98600223822|0|0|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-04-30|15/03/2021|4.11|4.11|12520000000|12520000000|669.96997070312|1|669.97|677.31|0.011|92545797416|0|0|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-01-29|15/12/2020|6.05|6.05|12620000000|12620000000|654.65002441406|1|654.65|599.02|-0.085|90429588171|0|0|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-10-30|15/09/2020|3.9|3.9|12040000000|12040000000|576|1|576|588.43|0.0216|79565326272|0|0|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-07-31|15/06/2020|3.63|3.63|11700000000|11700000000|563.44000244141|1|563.44|589.7|0.0466|77830360467|0|0|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-05-01|15/03/2020|1.86|1.86|11740000000|11740000000|495.23001098633|1|495.23|515.73|0.0414|68408224659|0|0|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-01-31|15/12/2019|3.28|3.28|11760000000|11760000000|492.98001098633|1|492.98|532.05|0.0793|68097422604|0|0|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-10-25|15/09/2019|1.74|1.74|11450000000|11450000000|435.07000732422|1|435.07|467.09|0.0736|60098067854|0|0|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-07-26|15/06/2019|1.39|1.39|11350000000|11350000000|405.5|1|405.5|393.65|-0.0292|56013437159|0|0|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.9700012207|1|370.97|371.04|0.0002|51243661778|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91000366211|1|289.91|340.95|0.1761|40046500054|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.80999755859|1|314.81|300.85|-0.0443|43486041961|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.89999389648|1|293.9|301.43|0.0256|40597654350|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.14999389648|1|298.15|271.29|-0.0901|41184724900|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.17999267578|1|371.18|372.57|0.0037|51272668790|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91000366211|1|344.91|319.76|-0.0729|47643883639|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.76998901367|1|348.77|370.26|0.0616|48177079809|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14001464844|1|344.14|324.49|-0.0571|47537521786|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.17999267578|1|325.18|326.55|0.0042|44918493428|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91000366211|1|252.91|250.23|-0.0106|34935532915|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82000732422|1|236.82|254.07|0.0728|32712953386|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|228.30000305176|1|228.3|234.73|0.0282|31536049012|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|195.13999938965|1|195.14|186.4|-0.0448|26955516875|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|203.61000061035|1|203.61|211.17|0.0371|28125514116|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|207.16000366211|1|207.16|208.53|0.0066|28615891114|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|206.88000488281|1|206.88|207.35|0.0023|28577213694|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|180.47999572754|1|180.48|191.8|0.0627|24930468308|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|170.75999450684|1|170.76|178.82|0.0472|23587803259|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|178.91000366211|1|178.91|168.39|-0.0588|24713598637|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|143.7799987793|1|143.78|151.68|0.0549|19860941865|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|131.83999633789|1|131.84|123.58|-0.0627|18211618619|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|135.77000427246|1|135.77|128.92|-0.0505|18754487305|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2025-07-23|15/06/2025||2.36||662650000|227.86000061035|1|227.86|||24692851717|||0.0776|0.0415
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2025-04-23|15/03/2025|2.21|2.19|638000000|636220000|212.30999755859|1|212.31|208.88|-0.0162|23007720854|0.0091|0.0028|-0.1815|-0.0934
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2025-01-30|15/12/2024|2.7|2.65|703700000|698430000|203.89999389648|1|203.9|218.02|0.0692|22096341178|0.0189|0.0075|0.2|0.1082
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-10-29|15/09/2024|2.25|2.25|635000000|634980000|207.96000671387|1|207.96|173.89|-0.1638|22536318771|0|0|0.0369|0.0128
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-07-24|15/06/2024|2.17|2.16|627000000|623190000|170|1|170|181.17|0.0657|18422648910|0.0046|0.0061|0.0637|0.0471
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-04-25|15/03/2024|2.04|2.01|598800000|594940000|161|1|161|151.2|-0.0609|17447332203|0.0149|0.0065|-0.2062|-0.0982
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-02-06|15/12/2023|2.57|2.47|664000000|662090000|160.80000305176|1|160.8|164.33|0.022|17425658829|0.0405|0.0029|0.2415|0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-10-30|15/09/2023|2.07|2.02|596000000|591860000|131.83999633789|1|131.84|134.25|0.0183|14287305675|0.0248|0.007|0.035|0.0119
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-07-26|15/06/2023|2|1.9|589000000|589670000|128.71000671387|1|128.71|131.79|0.0239|13948113323|0.0526|-0.0011|0.1111|0.0406
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-05-01|15/03/2023|1.8|1.74|566000000|569130000|127.36000061035|1|127.36|120.75|-0.0519|13801815155|0.0345|-0.0055|-0.2653|-0.1129
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|127.16|125.97|-0.0094|13780141782|0.0381|0.0029|0.3842|0.1038
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|116.49|127.83|0.0973|12623849013|0.0599|0.0111|0.0793|0.0121
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-08-01|15/06/2022|1.64|1.64|571100000|571100000|124.59999847412|1|124.6|118.39|-0.0498|13502717800|0|0|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-04-27|15/03/2022|1.57|1.57|542700000|542700000|135.50999450684|1|135.51|128.83|-0.0493|14685017956|0|0|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-02-03|15/12/2021|2.25|2.25|599100000|599100000|123.66999816895|1|123.67|128.26|0.0371|13401935041|0|0|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-10-28|15/09/2021|1.65|1.65|534000000|534000000|118.12000274658|1|118.12|119.6|0.0125|12800490234|0|0|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-07-26|15/06/2021|1.61|1.61|526100000|526100000|125.90000152588|1|125.9|123.08|-0.0224|13643597211|0|0|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-04-26|15/03/2021|1.54|1.54|507600000|507600000|119.80000305176|1|119.8|118.89|-0.0076|12982549386|0|0|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-02-03|15/12/2020|2.17|2.17|563800000|563800000|134.10000610352|1|134.1|120.57|-0.1009|14532219596|0|0|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-10-22|15/09/2020|1.64|1.64|509000000|509000000|124.45999908447|1|124.46|120.47|-0.0321|13487546273|0|0|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-07-22|15/06/2020|1.58|1.58|505600000|505600000|124.36000061035|1|124.36|124.2|-0.0013|13476709586|0|0|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-04-27|15/03/2020|1.42|1.42|486500000|486500000|104.37000274658|1|104.37|105.25|0.0084|11310423043|0|0|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-02-03|15/12/2019|2.02|2.02|543800000|543800000|114.30999755859|1|114.31|115.12|0.0071|12387605600|0|0|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-10-28|15/09/2019|1.44|1.44|490910000|490910000|108.31999969482|1|108.32|113.11|0.0442|11738478378|0|0|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-07-24|15/06/2019|1.38|1.38|488120000|488120000|115.70999908447|1|115.71|113.68|-0.0175|12539321697|0|0|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.5299987793|1|129.53|118.35|-0.0863|14036974652|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76000213623|1|110.76|111.92|0.0105|12002897839|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15000152588|1|113.15|109.23|-0.0346|12261898543|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.01999664307|1|111.02|116.67|0.0509|12031073060|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91000366211|1|102.91|97.48|-0.0528|11152205099|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41000366211|1|104.41|103.04|-0.0131|11314757883|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.48999786377|1|116.49|103.01|-0.1157|12623849013|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.7200012207|1|115.72|106.39|-0.0806|12540405614|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.2200012207|1|104.22|104.01|-0.002|11294167599|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.610000610352|1|89.61|97.79|0.0913|9710903412|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.980003356934|1|80.98|83.1|0.0262|8775683356|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.639999389648|1|83.64|78.1|-0.0662|9063943198|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.879997253418|1|88.88|84.22|-0.0524|9631794027|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.199996948242|1|75.2|78.81|0.048|8149312599|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.430000305176|1|80.43|83.02|0.0322|8716080338|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.73999786377|1|78.74|84.1|0.0681|8532937270|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|1|81.75|86.69|0.0604|8859126755|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.080001831055|1|77.08|77.17|0.0012|8353045951|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.379997253418|1|67.38|72.7|0.079|7301870782|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.769996643066|1|64.77|67.5|0.0421|7019028871|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.870002746582|1|65.87|64.06|-0.0275|7138234908|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.540000915527|1|63.54|65.86|0.0365|6885736051|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.409999847412|1|58.41|58.49|0.0014|6329805412|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2025-07-10|15/05/2025||1.07||2630000000|222.28999328613|1|222.29|||89757801294|||0.019|0.0115
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2025-03-26|15/02/2025|1.13|1.05|2610000000|2600000000|193.46000671387|1|193.46|206.25|0.0661|78116628573|0.0762|0.0038|0.0367|0.0195
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2024-12-19|15/11/2024|1.09|1.01|2560000000|2560000000|204.38999938965|1|204.39|186.94|-0.0854|82530017121|0.0792|0|-0.0091|0.024
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2024-09-25|15/08/2024|1.1|1|2500000000|2490000000|204.85000610352|1|204.85|207.01|0.0105|82715761835|0.1|0.004|-0.7243|0.0121
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2024-07-18|15/05/2024|3.99|3.79|2470000000|2470000000|179.94500732422|1|179.945|189.64|0.0539|72659448014|0.0528|0|0.0391|0.0249
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2024-03-27|15/02/2024|3.84|3.57|2410000000|2390000000|158.35000610352|1|158.35|171.7575|0.0847|63939668056|0.0756|0.0084|0.0637|0.0126
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-12-21|15/11/2023|3.61|3.49|2380000000|2340000000|138.41499328613|1|138.415|148.81|0.0751|55890169773|0.0344|0.0171|-0.0243|0.0171
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-09-26|15/08/2023|3.7|3.66|2340000000|2330000000|126.37999725342|1|126.38|120.27|-0.0483|51030595275|0.0109|0.0043|0.1111|0.0263
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-07-13|15/05/2023|3.33|3.19|2280000000|2260000000|123.26249694824|1|123.2625|124.09|0.0067|49771789295|0.0439|0.0088|0.0605|0.0411
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-03-29|15/02/2023|3.14|3.04|2190000000|2150000000|110.9075012207|1|110.9075|116.91|0.0541|44783003092|0.0329|0.0186|0.0064|0.0092
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|110.98500061035|1|110.985|113.125|0.0193|44814296335|0.0297|0.0188|2.6814|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-09-28|15/08/2022|0.8475|0.85|2170000000|2170000000|95.882499694824|1|95.8825|97.3875|0.0157|38716103357|-0.0029|0|0.2463|0.0483
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|0.68|0.68|2070000000|2070000000|94.389999389648|1|94.39|97.07|0.0284|38113451191|0|0|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|0.6725|0.67|1960000000|1960000000|98.25|1|98.25|102.6|0.0443|39672069115|0.0037|0|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|0.69|0.69|1920000000|1920000000|109.19999694824|1|109.2|108.75|-0.0041|44093535127|0|0|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|0.7775|0.78|1900000000|1900000000|96.519996643066|1|96.52|95.17|-0.014|38973516313|-0.0032|0|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|0.6175|0.62|1840000000|1840000000|94.73999786377|1|94.74|96.56|0.0192|38254776012|-0.004|0|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|0.5925|0.59|1780000000|1780000000|86.98999786377|1|86.99|84.31|-0.0308|35125427049|0.0042|0|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|0.655|0.66|1760000000|1760000000|86.529998779297|1|86.53|84.86|-0.0193|34939685415|-0.0076|0|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|0.695|0.7|1750000000|1750000000|81|1|81|79.66|-0.0165|32706744003|-0.0071|0|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|0.3375|0.34|1620000000|1620000000|72.339996337891|1|72.34|75.65|0.0458|29209947425|-0.0074|0|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|0.54|0.54|1810000000|1810000000|44.490001678467|1|44.49|43.77|-0.0162|17964482662|0|0|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|0.5675|0.57|1840000000|1840000000|65.180000305176|1|65.18|66.47|0.0198|26318834372|-0.0044|0|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|0.58|0.58|1810000000|1810000000|63.659999847412|1|63.66|66.66|0.0471|25705078003|0|0|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|0.5175|0.52|1790000000|1790000000|60.810001373291|1|60.81|65.09|0.0704|24554285775|-0.0048|0|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|0.46|1.72|1680000000|1690000000|51.299999237061|1|51.3|48.64|-0.0519|20714270894|-0.7326|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|0.44|1.7|1720000000|1700000000|41.270000457764|1|41.27|39.99|-0.031|16664288148|-0.7412|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|0.4825|1.81|1700000000|1690000000|52.779998779297|1|52.78|50.29|-0.0472|21311875414|-0.7334|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|0.4425|1.66|1670000000|1640000000|48.130001068115|1|48.13|50.89|0.0573|19434266960|-0.7334|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|0.3425|1.26|1590000000|1570000000|43.319999694824|1|43.32|41.96|-0.0314|17492051114|-0.7282|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|0.3275|1.15|1610000000|1292000000|39.770000457764|1|39.77|39.21|-0.0141|16058607703|-0.7152|0.2461|-0.7757|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|34.220001220703|1|34.22|36|0.052|13817590367|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|31.5|1|31.5|31.53|0.001|12719289335|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|30.950000762939|1|30.95|31.49|0.0174|12497206813|0.0374|-0.0156|2.9292|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|0.2825|1.00|1300000000|1214000000|29.879999160767|1|29.88|29.09|-0.0264|12065154116|-0.7175|0.0708|-0.1032|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|0.315|0.90|1290000000|1171000000|28.299999237061|1|28.3|29.04|0.0261|11427170745|-0.65|0.1016|-0.7083|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|24.409999847412|1|24.41|26.71|0.0942|9856439705|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|22.409999847412|1|22.41|22.5|0.004|9048865779|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|22.590000152588|1|22.59|22.63|0.0018|9121547556|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|21.639999389648|1|21.64|22.1|0.0213|8737949633|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|21.520000457764|1|21.52|21.39|-0.006|8689495629|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|21.319999694824|1|21.32|20.99|-0.0155|8608737928|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|18.209999084473|1|18.21|19.81|0.0879|7352960227|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|16.370000839233|1|16.37|17.44|0.0654|6609992923|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|15.619999885559|1|15.62|15.94|0.0205|6307152316|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|14.880000114441|1|14.88|14.97|0.006|6008350056|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|13.909999847412|1|13.91|14.65|0.0532|5616676594|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|12.609999656677|1|12.61|12.66|0.004|5091753465|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2025-08-13|15/07/2025||0.9487||14520000000|63.110000610352|1|63.11|||249915487557|||0.0312|0.0342
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2025-05-14|15/04/2025|0.96|0.92|14100000000|14040000000|61.779998779297|1|61.78|64.26|0.0401|244648682726|0.0435|0.0043|0.0213|0.0071
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2025-02-12|15/01/2025|0.94|0.91|14000000000|13870000000|62.430000305176|1|62.43|63.84|0.0226|247222687586|0.033|0.0094|0.033|0.0145
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2024-11-13|15/10/2024|0.91|0.87|13800000000|13780000000|58.709999084473|1|58.71|57.92|-0.0135|232491489522|0.046|0.0015|0.046|0.0147
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2024-08-14|15/07/2024|0.87|0.85|13600000000|13530000000|45.369998931885|1|45.37|48.53|0.0696|179665113197|0.0235|0.0052|-0.0114|0.0709
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2024-05-15|15/04/2024|0.88|0.83|12700000000|12480000000|48.950000762939|1|48.95|48.34|-0.0125|193841913932|0.0602|0.0176|0.0115|-0.0078
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2024-02-14|15/01/2024|0.87|0.84|12800000000|12710000000|49.639999389648|1|49.64|49.06|-0.0117|196574307238|0.0357|0.0071|-0.2162|-0.1293
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-11-15|15/10/2023|1.11|1.03|14700000000|14620000000|53.169998168945|1|53.17|48.04|-0.0965|210553095980|0.0777|0.0055|-0.0263|-0.0329
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-08-16|15/07/2023|1.14|1.06|15200000000|15050000000|53.349998474121|1|53.35|54.73|0.0259|211265896861|0.0755|0.01|0.14|0.0411
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-05-17|15/04/2023|1|0.97|14600000000|14400000000|46.919998168945|1|46.92|48.2|0.0273|185803107355|0.0309|0.0139|0.1364|0.0735
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|47.7|50.99|0.069|188891916207|0.0353|0.0142|0.0233|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|44.9|46.59|0.0376|177803924324|0.0238|0.0233|0.0361|0.0382
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-08-17|15/07/2022|0.83|0.83|13100000000|13100000000|46.770000457764|1|46.77|49.37|0.0556|185209116691|0|0|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-05-18|15/04/2022|0.87|0.87|12840000000|12840000000|50.599998474121|1|50.6|41.72|-0.1755|200375901866|0|0|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-02-16|15/01/2022|0.84|0.84|12720000000|12720000000|54.270000457764|1|54.27|55.77|0.0276|214909103041|0|0|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-11-17|15/10/2021|0.82|0.82|12900000000|12900000000|57|1|57|53.63|-0.0591|225719896260|0|0|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-08-18|15/07/2021|0.84|0.84|13130000000|13130000000|56.009998321533|1|56.01|57.27|0.0225|221799491415|0|0|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-05-19|15/04/2021|0.83|0.83|12800000000|12800000000|52.930000305176|1|52.93|52.85|-0.0015|209602704876|0|0|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-02-09|15/01/2021|0.79|0.79|11960000000|11960000000|48.939998626709|1|48.94|47.24|-0.0347|193802305491|0|0|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-11-12|15/10/2020|0.76|0.76|11930000000|11930000000|39.330001831055|1|39.33|41.4|0.0526|155746735670|0|0|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-08-12|15/07/2020|0.8|0.8|12150000000|12150000000|47.189998626709|1|47.19|42.72|-0.0947|186872308676|0|0|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-05-13|15/04/2020|0.79|0.79|11980000000|11980000000|43.220001220703|1|43.22|43.85|0.0146|171151126174|0|0|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-02-12|15/01/2020|0.77|0.77|12010000000|12010000000|49.130001068115|1|49.13|47.32|-0.0368|194554714813|0|0|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-11-13|15/10/2019|0.84|0.84|13160000000|13160000000|48.369998931885|1|48.37|44.91|-0.0715|191545107737|0|0|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-08-14|15/07/2019|0.83|0.83|13430000000|13430000000|52.720001220703|1|52.72|46.25|-0.1227|208771108884|0|0|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-05-15|15/04/2019|0.78|0.78|12960000000|12960000000|52.020000457764|1|52.02|55.93|0.0752|205999107136|0|0|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.889999389648|1|47.89|48.4|0.0106|189644310423|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.119998931885|1|45.12|46.77|0.0366|178675113652|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|1|44|45.16|0.0264|174239919920|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.479999542236|1|45.48|43.46|-0.0444|180100715414|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.229999542236|1|41.23|44.08|0.0691|163270723149|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.040000915527|1|34.04|35.88|0.0541|134798341673|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.090000152588|1|32.09|31.04|-0.0327|127076342200|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.299999237061|1|34.3|31.38|-0.0851|135827934553|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.310001373291|1|32.31|33.6|0.0399|127947546634|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.700000762939|1|31.7|30.05|-0.0521|125531945327|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.120000839233|1|31.12|30.48|-0.0206|123235146685|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.64999961853|1|26.65|27.57|0.0345|105533949986|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.64999961853|1|22.65|24.68|0.0896|89693957266|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.819999694824|1|27.82|26.21|-0.0579|110167148159|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.020000457764|1|28.02|28.7|0.0243|110959150816|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.229999542236|1|29.23|29.05|-0.0062|115750744989|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.489999771118|1|27.49|29.46|0.0717|108860349062|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.14999961853|1|25.15|25.68|0.0211|99593952716|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.14999961853|1|25.15|24.54|-0.0243|99593952716|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.860000610352|1|22.86|24.18|0.0577|90525560812|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.709999084473|1|22.71|22.27|-0.0194|89931555042|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.729999542236|1|23.73|21.36|-0.0999|93970754999|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.319999694824|1|26.32|24.48|-0.0699|104227150889|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2025-07-23|15/06/2025||1.25||5170000000|79.120002746582|1|79.12|||39001569466|||0.0417|0.0217
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2025-04-30|15/03/2025|1.23|1.2|5100000000|5060000000|73.290000915527|1|73.29|75.23|0.0265|36127716920|0.025|0.0079|0.0165|0.0039
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2025-02-05|15/12/2024|1.21|1.12|5080000000|5080000000|83.540000915527|1|83.54|87.09|0.0425|41180372040|0.0804|0|-0.032|0.0079
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-10-30|15/09/2024|1.25|1.15|5040000000|4980000000|75.519996643066|1|75.52|74.59|-0.0123|37226975391|0.087|0.012|0.0684|0.0392
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-07-31|15/06/2024|1.17|1.12|4850000000|4800000000|75.819999694824|1|75.82|76.31|0.0065|37374859484|0.0446|0.0104|0.0446|0.0189
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-05-01|15/03/2024|1.12|1.11|4760000000|4720000000|65.680000305176|1|65.68|66.27|0.009|32376428280|0.009|0.0085|-0.0508|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-02-06|15/12/2023|1.18|1.04|4760000000|4760000000|77.589996337891|1|77.59|78|0.0053|38247365104|0.1346|0|0.0172|-0.0286
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-11-01|15/09/2023|1.16|1.09|4900000000|4910000000|64.470001220703|1|64.47|63.65|-0.0127|31779968956|0.0642|-0.002|0.0545|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-08-02|15/06/2023|1.1|0.99|4900000000|4840000000|65.849998474121|1|65.85|70.47|0.0702|32460227511|0.1111|0.0124|-0.009|0.0208
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-05-03|15/03/2023|1.11|1.04|4800000000|4730000000|59.380001068115|1|59.38|62.86|0.0586|29270894289|0.0673|0.0148|0.099|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|68.84|68.22|-0.009|33934122928|-0.0194|0.0063|-0.1368|-0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|62.53|51.96|-0.169|30823660345|0.0086|-0.0278|0.0263|-0.0102
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-07-27|15/06/2022|1.14|1.14|4910000000|4910000000|68.069999694824|1|68.07|66.83|-0.0182|33554559271|0|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-05-04|15/03/2022|1.08|1.08|4830000000|4830000000|81.550003051758|1|81.55|73.6|-0.0975|40199418587|0|0|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-02-02|15/12/2021|1.1|1.1|4780000000|4780000000|86.419998168945|1|86.42|86.06|-0.0042|42600043540|0|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-10-27|15/09/2021|1.06|1.06|4740000000|4740000000|78.75|1|78.75|77.32|-0.0182|38819179586|0|0|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-07-28|15/06/2021|0.99|0.99|4590000000|4590000000|69.129997253418|1|69.13|73.92|0.0693|34077076548|0|0|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-05-05|15/03/2021|0.97|0.97|4400000000|4400000000|81.25|1|81.25|75.12|-0.0754|40051534494|0|0|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-02-03|15/12/2020|0.67|0.67|4180000000|4180000000|80.050003051758|1|80.05|74.69|-0.067|39460005642|0|0|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-10-28|15/09/2020|0.97|0.97|4240000000|4240000000|73.389999389648|1|73.39|71.02|-0.0323|36177010364|0|0|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-07-29|15/06/2020|0.82|0.82|4000000000|4000000000|62.639999389648|1|62.64|69.18|0.1044|30877884261|0|0|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-05-07|15/03/2020|0.96|0.96|4230000000|4230000000|57.590000152588|1|57.59|57.16|-0.0075|28388527724|0|0|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-02-05|15/12/2019|1.07|1.07|4280000000|4280000000|63.430000305176|1|63.43|71.42|0.126|31267308864|0|0|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-10-30|15/09/2019|1.08|1.08|4250000000|4250000000|60.450000762939|1|60.45|60.94|0.0081|29798342039|0|0|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-07-31|15/06/2019|0.94|0.94|4140000000|4140000000|65.330001831055|1|65.33|66.41|0.0165|32203899345|0|0|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.180000305176|1|72.18|59.25|-0.1791|35580551040|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.209999084473|1|71.21|72.99|0.025|35102396734|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.220001220703|1|69.22|69.03|-0.0027|34121443281|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.089996337891|1|82.09|77.82|-0.052|40465603937|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.169998168945|1|82.17|75.55|-0.0806|40505040197|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.900001525879|1|73.9|75.16|0.0171|36428411818|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.669998168945|1|75.67|74.36|-0.0173|37300917438|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.519996643066|1|68.52|71.18|0.0388|33776381650|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|1|60.75|64.28|0.0581|29946224252|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.790000915527|1|53.79|58|0.0783|26515348641|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.080001831055|1|52.08|54.89|0.054|25672418336|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.770000457764|1|58.77|58.31|-0.0078|28970199391|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.590000152588|1|57.59|60.82|0.0561|28388527724|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.540000915527|1|58.54|52.33|-0.1061|28856822965|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.139999389648|1|68.14|67.17|-0.0142|33589065058|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.290000915527|1|63.29|67.08|0.0599|31198297290|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.139999389648|1|59.14|61|0.0315|29152587391|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.099998474121|1|55.1|57.63|0.0459|27161101409|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.490001678467|1|48.49|52.64|0.0856|23902756613|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.979999542236|1|49.98|44.38|-0.112|24637239085|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.200000762939|1|49.2|48|-0.0244|24252744956|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|48.509998321533|1|48.51|47.74|-0.0159|23912613798|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|43.419998168945|1|43.42|45.34|0.0442|21403539131|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|36.700000762939|1|36.7|36.91|0.0057|18090970418|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2025-07-24|15/06/2025||1.18||29810000000|34.520000457764|1|34.52|||128887461269|||0.1919|0.0003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2025-04-24|15/03/2025|1.09|0.99|29890000000|29800000000|34.470001220703|1|34.47|33.9|-0.0165|128700778921|0.101|0.003|0.1354|-0.0636
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2025-01-30|15/12/2024|0.96|0.86|31920000000|31610000000|37.360000610352|1|37.36|33.66|-0.099|139491180992|0.1163|0.0098|-0.1429|-0.0047
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-10-31|15/09/2024|1.12|1.06|32070000000|31780000000|42.240001678467|1|42.24|43.56|0.0312|157711660143|0.0566|0.0091|-0.0744|0.0802
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-07-23|15/06/2024|1.21|1.12|29690000000|30030000000|39.529998779297|1|39.53|38.09|-0.0364|147593311677|0.0804|-0.0113|0.1635|-0.0123
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-04-25|15/03/2024|1.04|0.99|30060000000|29840000000|40.209999084473|1|40.21|38.57|-0.0408|150132231486|0.0505|0.0074|0.2381|-0.0381
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-01-25|15/12/2023|0.84|0.78|31250000000|30420000000|43.799999237061|1|43.8|46.26|0.0562|163536229154|0.0769|0.0273|-0.2222|0.0375
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-10-26|15/09/2023|1.08|0.95|30120000000|29720000000|42.75|1|42.75|39.64|-0.0727|159615842879|0.1368|0.0135|-0.0442|-0.0128
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-07-27|15/06/2023|1.13|0.98|30510000000|30090000000|42.909999847412|1|42.91|45.23|0.0541|160213234938|0.1531|0.014|0.2283|0.0276
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-04-27|15/03/2023|0.92|0.82|29690000000|29340000000|36.520000457764|1|36.52|41.37|0.1328|136354869123|0.122|0.0119|0.122|-0.0282
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|40.1|39.6|-0.0125|149721521776|0.0513|0.0063|-0.1458|0.0235
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|31.5|31.95|0.0143|117611673701|0.0667|0.0034|-0.0495|-0.0057
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-07-28|15/06/2022|1.01|1.01|30020000000|30020000000|43.369998931885|1|43.37|37.52|-0.1349|161930735326|0|0|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-04-28|15/03/2022|0.86|0.86|31010000000|31010000000|44.450000762939|1|44.45|39.76|-0.1055|165963142404|0|0|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-01-27|15/12/2021|0.77|0.77|30340000000|30340000000|48.459999084473|1|48.46|49.72|0.026|180935288884|0|0|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-10-28|15/09/2021|0.87|0.87|30300000000|30300000000|52.439998626709|1|52.44|51.43|-0.0193|195795428804|0|0|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-07-29|15/06/2021|0.84|0.84|28550000000|28550000000|57.979999542236|1|57.98|58.83|0.0147|216480151978|0|0|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-04-29|15/03/2021|0.76|0.76|27210000000|27210000000|54.099998474121|1|54.1|56.15|0.0379|201993376754|0|0|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-01-28|15/12/2020|0.56|0.56|27710000000|27710000000|48.419998168945|1|48.42|49.57|0.0238|180785937309|0|0|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-10-29|15/09/2020|0.65|0.65|25530000000|25530000000|41.979999542236|1|41.98|42.24|0.0062|156740889146|0|0|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-07-30|15/06/2020|0.69|0.69|23720000000|23720000000|43.900001525879|1|43.9|42.8|-0.0251|163909608092|0|0|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-04-30|15/03/2020|0.71|0.71|26610000000|26610000000|39|1|39|36.98|-0.0518|145614453153|0|0|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-01-23|15/12/2019|0.79|0.79|28400000000|28400000000|47.439998626709|1|47.44|44.59|-0.0601|177126909169|0|0|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-10-24|15/09/2019|0.79|0.79|26830000000|26830000000|45.720001220703|1|45.72|45.65|-0.0015|170704948100|0|0|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-07-25|15/06/2019|0.78|0.78|26860000000|26860000000|44.869998931885|1|44.87|44.63|-0.0053|167531291216|0|0|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.849998474121|1|41.85|43.08|0.0294|156255503648|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.970001220703|1|34.97|36.24|0.0363|130567630885|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.119998931885|1|34.12|35.24|0.0328|127393974001|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.419998168945|1|33.42|35.08|0.0497|124780378404|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.349998474121|1|33.35|33.33|-0.0006|124519020268|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.439998626709|1|42.44|42.14|-0.0071|158458389534|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.830001831055|1|36.83|36.79|-0.0011|137512322468|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.349998474121|1|39.35|39.52|0.0043|146921243830|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.790000915527|1|38.79|39.19|0.0103|144830378747|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|36.720001220703|1|36.72|37.98|0.0343|137101612757|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|32.259998321533|1|32.26|30.74|-0.0471|120449282418|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|33.590000152588|1|33.59|33.93|0.0101|125415115478|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|30.520000457764|1|30.52|30.57|0.0016|113952645561|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|27.299999237061|1|27.3|29.11|0.0663|101930114359|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|31.090000152588|1|31.09|30.97|-0.0039|116080855660|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|32.25|1|32.25|31.09|-0.036|120411951646|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|29.200000762939|1|29.2|28.99|-0.0072|109024157517|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|29.110000610352|1|29.11|29.81|0.024|108688123594|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|51.490001678467|1|51.49|54.26|0.0538|192248421468|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|53.819999694824|1|53.82|54.71|0.0165|200947944212|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|49.880001068115|1|49.88|51.21|0.0267|186237155867|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|52.490001678467|1|52.49|53.06|0.0109|195982125395|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|47.709999084473|1|47.71|47.6|-0.0023|178135010939|1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2025-09-03|15/07/2025||0.3817||1170000000|53.669998168945|1|53.67|||51850207180|||-0.0912|-0.0488
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2025-05-22|15/04/2025|0.42|0.42|1210000000|1230000000|61.090000152588|1|61.09|53.67|-0.1215|59018618829|0|-0.0163|0.05|0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2025-02-26|15/01/2025|0.4|0.37|1160000000|1130000000|56.770000457764|1|56.77|55.23|-0.0271|54845097554|0.0811|0.0265|0.0811|0.0087
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2024-11-21|15/10/2024|0.37|0.37|1150000000|1090000000|55.419998168945|1|55.42|62.7|0.1314|53540869853|0|0.055|0.1212|0.0455
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2024-09-04|15/07/2024|0.33|0.37|1100000000|1080000000|53.520000457764|1|53.52|49.51|-0.0749|51705295447|-0.1081|0.0185|-0.1538|-0.0265
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2024-05-16|15/04/2024|0.39|0.39|1130000000|1110000000|55.310001373291|1|55.31|54.5|-0.0146|53434602723|0|0.018|0.1818|0.1078
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2024-02-22|15/01/2024|0.33|0.35|1020000000|1030000000|48.889999389648|1|48.89|51.38|0.0509|47232284029|-0.0571|-0.0097|-0.0294|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-11-16|15/10/2023|0.34|0.33|1020000000|993810000|49.220001220703|1|49.22|50.22|0.0203|47551096474|0.0303|0.0264|0|0.0225
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-09-14|15/07/2023|0.34|0.32|997600000|962780000|44.310001373291|1|44.31|43.88|-0.0097|42807580207|0.0625|0.0362|-0.5278|-0.022
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-05-17|15/04/2023|0.72|0.64|1020000000|1010000000|40.599998474121|1|40.6|44.185|0.0883|39223372539|0.125|0.0099|1.3607|0.0661
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-02-20|15/01/2023|0.305|0.31|956720000|956720000|34.200000762939|1|34.2|34.52|0.0094|33040379832|-0.0161|0|0.1961|0.0709
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-11-16|15/10/2022|0.255|0.26|893370000|893370000|31.030000686646|1|31.03|32.07|0.0335|29977865088|-0.0192|0|-0.0973|0.0113
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-09-07|15/07/2022|0.2825|0.28|883390000|883390000|29.114999771118|1|29.115|29.2375|0.0042|28127796193|0.0089|0|-0.0342|-0.0602
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-05-18|15/04/2022|0.2925|0.29|939940000|939940000|28.360000610352|1|28.36|27.73|-0.0222|27398396822|0.0086|0|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-02-16|15/01/2022|0.275|0.28|867460000|867460000|31.700000762939|1|31.7|31.2|-0.0158|30625147442|-0.0179|0|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-11-17|15/10/2021|0.2675|0.27|810130000|810130000|39.770000457764|1|39.77|38.94|-0.0209|38421517302|-0.0093|0|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-09-08|15/07/2021|0.2575|0.26|748630000|748630000|35.75|1|35.75|35.52|-0.0064|34537823177|-0.0096|0|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-05-19|15/04/2021|0.2725|0.27|733910000|733910000|30.290000915527|1|30.29|31.02|0.0241|29262956522|0.0093|0|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-02-18|15/01/2021|0.2|0.2|617030000|617030000|29.5|1|29.5|29.27|-0.0078|28499742202|0|0|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-11-18|15/10/2020|0.1975|0.2|592940000|592940000|29.049999237061|1|29.05|28.46|-0.0203|28064999635|-0.0125|0|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-09-02|15/07/2020|0.1725|0.17|525660000|525660000|26|1|26|25.73|-0.0104|25118416856|0.0147|0|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-05-21|15/04/2020|0.145|0.15|550360000|550360000|21.670000076294|1|21.67|21.56|-0.0051|20935234430|-0.0333|0|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-02-19|15/01/2020|0.1625|0.16|575140000|575140000|25.610000610352|1|25.61|24.32|-0.0504|24741641193|0.0156|0|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-11-20|15/10/2019|0.1625|0.16|554420000|554420000|21.590000152588|1|21.59|21.96|0.0171|20857947067|0.0156|0|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-09-04|15/07/2019|0.15|0.15|542580000|542580000|18.690000534058|1|18.69|20.15|0.0781|18056277864|0|0|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-05-22|15/04/2019|0.165|0.17|553120000|553120000|16.479999542236|1|16.48|17.48|0.0607|15921211473|-0.0294|0|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-02-20|15/01/2019|0.13|0.51|484900000|488540000|13.329999923706|1|13.33|14.13|0.06|12878019030|-0.7451|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-11-20|15/10/2018|0.1175|0.47|461370000|457410000|12.130000114441|1|12.13|12.52|0.0322|11718707667|-0.75|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-09-19|15/07/2018|0.105|0.48|449220000|448580000|16.040000915527|1|16.04|14.03|-0.1253|15496131899|-0.7813|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-05-23|15/04/2018|0.13|0.49|478200000|438010000|13.25|1|13.25|13.18|-0.0053|12800731667|-0.7347|0.0918|-0.7234|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|11.689999580383|1|11.69|11.92|0.0197|11293626250|0.2051|0.0745|4.697|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-11-21|15/10/2017|0.0825|0.28|419170000|327230000|9.079999923706|1|9.08|10.25|0.1289|8772123967|-0.7054|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-09-19|15/07/2017|0.0875|0.29|378600000|357170000|8.210000038147|1|8.21|8.46|0.0305|7931623206|-0.6983|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-05-24|15/04/2017|0.0925|0.36|373860000|386950000|7.5|1|7.5|7.85|0.0467|7245697170|-0.7431|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-02-21|15/01/2017|0.0725|0.29|349530000|339230000|7.3800001144409|1|7.38|7.31|-0.0095|7129766126|-0.75|0.0304|0.0168|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-11-21|15/10/2016|0.0713|0.21|345990000|289880000|7.0100002288818|1|7.01|6.72|-0.0414|6772311843|-0.6605|0.1936|-0.8749|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|6.3400001525879|1|6.34|6.69|0.0552|6125029488|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|5.5100002288818|1|5.51|6.02|0.0926|5323172409|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|4.5300002098083|1|4.53|4.6|0.0155|4376401293|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|4.5900001525879|1|4.59|4.89|0.0654|4434366815|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|4.3899998664856|1|4.39|4.26|-0.0296|4241147948|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|4.4099998474121|1|4.41|4.3|-0.0249|4260469789|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|4.6900000572205|1|4.69|4.79|0.0213|4530976019|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|4.289999961853|1|4.29|4.53|0.0559|4144538744|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|4.1799998283386|1|4.18|3.94|-0.0574|4038268390|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|4.6199998855591|1|4.62|4.4|-0.0476|4463349346|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|4.4200000762939|1|4.42|4.44|0.0045|4270130939|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|4.1100001335144|1|4.11|4.24|0.0316|3970642178|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2025-05-30|15/05/2025||4.24||63110000000|1008.5|1|1008.5|||447454665535|||0.0367|0.0013
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2025-03-06|15/02/2025|4.02|4.09|63720000000|63030000000|1047.75|1|1047.75|964.31|-0.0796|464869237297|-0.0171|0.0109|-0.005|0.0253
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2024-12-12|15/11/2024|4.04|3.78|62150000000|62330000000|994.69000244141|1|994.69|989.35|-0.0054|441327399458|0.0688|-0.0029|-0.2363|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2024-09-26|15/08/2024|5.29|5.08|79700000000|79930000000|908.41998291016|1|908.42|885.62|-0.0251|403050827583|0.0413|-0.0029|0.3995|0.3619
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2024-05-30|15/05/2024|3.78|3.71|58520000000|58130000000|806.52001953125|1|806.52|809.89|0.0042|357839509753|0.0189|0.0067|-0.0357|0.0208
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2024-03-07|15/02/2024|3.92|3.62|57330000000|59110000000|773.23999023438|1|773.24|725.56|-0.0617|343073714634|0.0829|-0.0301|0.095|-0.0081
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-12-14|15/11/2023|3.58|3.4|57800000000|57730000000|627.72509765625|1|627.7251|644.1711|0.0262|278511178601|0.0529|0.0012|-0.2634|-0.2678
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-09-26|15/08/2023|4.86|4.78|78940000000|77720000000|546.19909667969|1|546.1991|550.9999|0.0088|242339448805|0.0167|0.0157|0.6587|0.4728
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-05-25|15/05/2023|2.93|3.3|53600000000|54610000000|472.02578735352|1|472.0258|495.9811|0.0508|209429985924|-0.1121|-0.0185|-0.1121|-0.0118
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-03-02|15/02/2023|3.3|3.21|54240000000|55550000000|468.02679443359|1|468.0268|464.6926|-0.0071|207655699320|0.028|-0.0236|0.0749|-0.0029
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|471.25338745117|1|471.2534|472.2801|0.0022|209087284942|-0.016|-0.0071|-0.269|-0.2454
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-09-22|15/08/2022|4.2|4.2|72090000000|72090000000|482.10659790039|1|482.1066|456.0296|-0.0541|213902673788|0|0|0.3816|0.3705
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|52600000000|430.32418823242|1|430.3242|460.2927|0.0696|190927680433|0|0|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|528|525.5|-0.0047|234264812496|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-12-09|15/11/2021|2.97|2.97|50360000000|50360000000|530.10998535156|1|530.11|558.82|0.0542|235200977880|0|0|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-09-23|15/08/2021|3.9|3.9|62680000000|62680000000|452.32998657227|1|452.33|467.75|0.0341|200691286914|0|0|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-05-27|15/05/2021|2.75|2.75|45280000000|45280000000|385.61999511719|1|385.62|378.27|-0.0191|171093173960|0|0|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-03-04|15/02/2021|2.14|2.14|44770000000|44770000000|323.92001342773|1|323.92|317.32|-0.0204|143717918957|0|0|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-12-10|15/11/2020|2.29|2.29|43210000000|43210000000|374.29000854492|1|374.29|375.1|0.0022|166066247483|0|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-09-24|15/08/2020|3.51|3.51|53380000000|53380000000|335.83331298828|1|335.8333|333.8356|-0.0059|149003651699|0|0|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|306.01|308.47|0.008|135771548408|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-03-05|15/02/2020|2.1|2.1|39070000000|39070000000|320.73999023438|1|320.74|311.34|-0.0293|142306995591|0|0|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-12-12|15/11/2019|1.73|1.73|37040000000|37040000000|295.29998779297|1|295.3|291.87|-0.0116|131019689906|0|0|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-10-03|15/08/2019|2.69|2.69|47500000000|47500000000|285.10998535156|1|285.11|291.67|0.023|126498555415|0|0|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-05-30|15/05/2019|1.89|1.89|34740000000|34740000000|240.69000244141|1|240.69|239.58|-0.0046|106790148280|0|0|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.22999572754|1|219.23|227.82|0.0392|97268700459|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.80000305176|1|227.8|207.06|-0.091|101071070079|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.19999694824|1|233.2|218.82|-0.0617|103466957498|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.63999938965|1|199.64|197.13|-0.0126|88576945121|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46000671387|1|191.46|185.69|-0.0301|84947618510|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.2799987793|1|188.28|192.73|0.0236|83536701914|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08000183105|1|165.08|167.07|0.0121|73243249386|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.00999450684|1|173.01|177.86|0.028|76761655157|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86000061035|1|177.86|170.26|-0.0427|78913522147|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.00999450684|1|151.01|157.59|0.0436|67000621303|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41000366211|1|149.41|152.51|0.0207|66290731994|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57000732422|1|142.57|149.71|0.0501|63255939457|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52000427246|1|150.52|151.6|0.0072|66783220791|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.86999511719|1|168.87|161.86|-0.0415|74924806330||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-11-04|15/09/2015||1.32||2650000000|158.80000305176|1|158.8|156.27|-0.0159|70456918446|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55000305176|1|143.55|144.57|0.0071|63690747251|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-07-24|15/06/2015||1.67|||145.60000610352|1|145.6|144.25|-0.0093|64600299487|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.41999816895|1|145.42|142.59|-0.0195|64520432963|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|1|143.25|144.26|0.0071|63557640890||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.16999816895|1|147.17|149.54|0.0161|65296878837|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32000732422|1|141.32|150.92|0.0679|62701335261|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.44999694824|1|138.45|136.88|-0.0113|61427959423|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-22|15/09/2014||1.52|2510000000||126.09999847412|1|126.1|126.4|0.0024|55948470641|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|1|121.25|124.29|0.0251|53796607036|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-07-23|15/06/2014||1.09|2420000000||113.7799987793|1|113.78|114.35|0.005|50482291818|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58000183105|1|110.58|112.3|0.0156|49062506429|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-04-23|15/03/2014||1.17|||109.91999816895|1|109.92|111.34|0.0129|48769673789|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-03-06|15/02/2014||1.17||26649000000|112.73999786377|1|112.74|109.86|-0.0255|50020860720|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-01-29|15/12/2013||1.02|||110.70999908447|1|110.71|109.11|-0.0145|49120184047|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19000244141|1|116.19|114.43|-0.0151|51551570333|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-28|15/09/2013|1.40|1.46|||112.70999908447|1|112.71|114.94|0.0198|50007550761|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61000061035|1|108.61|111.99|0.0311|48188449675|-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2025-09-02|15/07/2025||0.8087||1160000000|455.58999633789|1|455.59|||113475654639|||0.2259|0.0545
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2025-06-03|15/04/2025||0.6597||1100000000|455.58999633789|1|455.59|||113475654639|||-0.2329|0.068
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2025-03-04|15/01/2025|1.03|0.86|1060000000|1030000000|382.73001098633|1|382.73|365.44|-0.0452|95328121548|0.1977|0.0291|0.1075|0.0495
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2024-11-26|15/10/2024|0.93|0.81|1010000000|982810000|363.67999267578|1|363.68|347.59|-0.0442|90583255953|0.1481|0.0277|-0.1058|0.0478
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2024-08-28|15/07/2024|1.04|0.97|963900000|958320000|269.82998657227|1|269.83|271.67|0.0068|67207652964|0.0722|0.0058|0.1183|0.0466
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2024-06-04|15/04/2024|0.93|0.89|921000000|904560000|308.69000244141|1|308.69|342.18|0.1085|76886675276|0.0449|0.0182|-0.0211|0.0896
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2024-03-05|15/01/2024|0.95|0.82|845300000|839110000|313.80999755859|1|313.81|329.57|0.0502|78161933299|0.1585|0.0074|0.1585|0.0754
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-11-28|15/10/2023|0.82|0.74|786000000|777310000|210.07000732422|1|210.07|234.44|0.116|52322991709|0.1081|0.0112|0.1081|0.0744
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-08-30|15/07/2023|0.74|0.56|731600000|724130000|146.69999694824|1|146.7|163.03|0.1113|36539165309|0.3214|0.0103|0.2982|0.0563
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-05-31|15/04/2023|0.57|0.51|692600000|677390000|158.58999633789|1|158.59|157.55|-0.0066|39500655849|0.1176|0.0225|0.2128|0.0866
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|127.58999633789|1|127.59|128.92|0.0104|31779359679|0.093|0.0202|0.175|0.0971
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|139.45|117.65|-0.1563|34733378301|0.25|0.0102|0.1111|0.0857
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-08-30|15/07/2022|0.36|0.36|535150000|535150000|192.05000305176|1|192.05|182.61|-0.0492|47834675904|0|0|0.1613|0.097
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-06-02|15/04/2022|0.31|0.31|487830000|487830000|161.44999694824|1|161.45|162.1|0.004|40213007841|0|0|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-03-09|15/01/2022|0.3|0.3|431010000|431010000|156.77000427246|1|156.77|191.02|0.2185|39047343018|0|0|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|217.14|209.35|-0.0359|54083943408|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|286.37|269.97|-0.0573|71327340210|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|220.58|206.94|-0.0618|54940758817|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|200.55|208.03|0.0373|49951805499|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|147.5|161.19|0.0928|36738425325|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|143.69|129.25|-0.1005|35789453726|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|94.84|98.1|0.0344|23622183887|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1|38.63|49.01|0.2687|9621731590|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.979999542236|1|54.98|50.89|-0.0744|13694092255|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.309997558594|1|85.31|75.98|-0.1094|21248508304|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|1|71|83.52|0.1763|17684258970|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|1|71|83.52|0.1763|17684258970|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2025-07-16|15/06/2025||0.4174||3570000000|30.819999694824|1|30.82|||57896783171|||0.0984|0.0171
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2025-04-16|15/03/2025|0.34|0.38|3420000000|3510000000|27.89999961853|1|27.9|27.68|-0.0079|52411429084|-0.1053|-0.0256|-0.1053|-0.0339
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2025-01-23|15/12/2024|0.38|0.44|3540000000|3590000000|33.240001678467|1|33.24|32.69|-0.0165|62442867905|-0.1364|-0.0139|-0.1739|-0.0221
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-10-16|15/09/2024|0.46|0.48|3620000000|3680000000|35.5|1|35.5|33.09|-0.0679|66688378421|-0.0417|-0.0163|-0.0612|-0.0216
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-08-05|15/06/2024|0.49|0.48|3700000000|3700000000|34.080001831055|1|34.08|33.86|-0.0065|64020846723|0.0208|0|0.0652|0.0054
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-04-17|15/03/2024|0.46|0.45|3680000000|3670000000|34.840000152588|1|34.84|34.39|-0.0129|65448538432|0.0222|0.0027|0.0222|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-01-24|15/12/2023|0.45|0.44|3680000000|3630000000|34.889999389648|1|34.89|35|0.0032|65542464293|0.0227|0.0138|0.0714|0.0308
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-10-19|15/09/2023|0.42|0.43|3570000000|3560000000|30.670000076294|1|30.67|30.76|0.0029|57615002007|-0.0233|0.0028|-0.1429|-0.0351
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-07-20|15/06/2023|0.49|0.49|3700000000|3730000000|33.799999237061|1|33.8|32.46|-0.0396|63494849007|0|-0.008|0.0208|-0.0027
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|30.559999465942|1|30.56|31.82|0.0412|57408360815|0.1163|0.0334|-0.0204|-0.0054
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|31.86|30.15|-0.0537|59850472597|0.0426|-0.0027|-0.0577|-0.0436
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-10-20|15/09/2022|0.52|0.52|3900000000|3900000000|27.920000076294|1|27.92|27.54|-0.0136|52449000862|0|0|-0.037|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.54|3820000000|3820000000|29.719999313354|1|29.72|30.99|0.0427|55830381996|0|0|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.39|3410000000|3410000000|35.290000915527|1|35.29|36.3|0.0286|66293885507|0|0|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.42|3430000000|3430000000|35.25|1|35.25|34.1|-0.0326|66218741953|0|0|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.43|3290000000|3290000000|34.110000610352|1|34.11|35.01|0.0264|64077200806|0|0|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.4|2990000000|2990000000|31.180000305176|1|31.18|32.67|0.0478|58573060831|0|0|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.31|2810000000|2810000000|32.903301239014|1|32.9033|34.23|0.0403|61810360685|0|0|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|0.35|2770000000|2770000000|31.069969177246|1|31.07|29.2133|-0.0598|58366362310|1.9714|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.32|2650000000|2650000000|26.709972381592|1|26.71|27.2433|0.02|50175908332|2|0|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.22|2260000000|2260000000|24.139999389648|1|24.14|23.84|-0.0124|45348096179|1.9545|0|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.33|2860000000|2860000000|19.829999923706|1|19.83|20.49|0.0333|37251564479|2.0303|0|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.33|2890000000|2890000000|25|1|25|25.47|0.0188|46963646775|2|0|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|0.36|2980000000|2980000000|23.059999465942|1|23.06|23.26|0.0087|43319266782|2|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|0.36|3060000000|3060000000|26.170000076294|1|26.17|23.79|-0.0909|49161545587|2|0|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|25.290000915527|1|25.29|26.31|0.0403|47508426797|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|21.700000762939|1|21.7|21.7|0|40764446834|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|23.620000839233|1|23.62|23.57|-0.0021|44371255050|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|21.329999923706|1|21.33|23|0.0783|40069383285|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|18.799999237061|1|18.8|20.34|0.0819|35316660942|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|19.75|1|19.75|19.23|-0.0263|37101280952|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|17.610000610352|1|17.61|17.89|0.0159|33081193935|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|18.209999084473|1|18.21|17.29|-0.0505|34208318591|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|15.539999961853|1|15.54|16.52|0.0631|29192602764|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|12.930000305176|1|12.93|12.29|-0.0495|24289598685|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|10.159999847412|1|10.16|10.38|0.0217|19086025763|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|9.0100002288818|1|9.01|9.68|0.0744|16925698728|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|8.1800003051758|1|8.18|8.68|0.0611|15366505798|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|7.8400001525879|1|7.84|7.45|-0.0497|14727799915|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|9.460000038147|1|9.46|9.06|-0.0423|17771044011|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|10.630000114441|1|10.63|10.8|0.016|19968942824|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|11.029999732971|1|11.03|10.95|-0.0073|20720360456|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|11.300000190735|1|11.3|11.22|-0.0071|21227568701|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|10.569999694824|1|10.57|10.99|0.0397|19856229283|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|10.340000152588|1|10.34|10.4|0.0058|19424164593|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|9.460000038147|1|9.46|9.26|-0.0211|17771044011|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|9.6300001144409|1|9.63|9.08|-0.0571|18090396953|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|8.670000076294|1|8.67|8.63|-0.0046|16286992845|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|8.1099996566772|1|8.11|8.37|0.0321|15235006369||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2025-07-24|15/06/2025||0.4476||1120000000|84.51000213623|1|84.51|||33137005747|||0.3564|0.098
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2025-05-01|15/03/2025|0.32|0.33|1040000000|1020000000|71.379997253418|1|71.38|81.62|0.1435|27988632344|-0.0303|0.0196|-0.2889|-0.0631
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2025-02-13|15/12/2024|0.45|0.52|1110000000|1100000000|83.870002746582|1|83.87|89.07|0.062|32886057186|-0.1346|0.0091|0|0.1165
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-10-24|15/09/2024|0.45|0.43|994200000|990440000|72.480003356934|1|72.48|73.44|0.0132|28419952989|0.0465|0.0038|0.0465|-0.0058
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-07-25|15/06/2024|0.43|0.39|1000000000|1040000000|111.94000244141|1|111.94|64|-0.4283|43892514619|0.1026|-0.0385|0.3438|0.0858
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-04-25|15/03/2024|0.32|0.32|921000000|921000000|137.86999511719|1|137.87|124.34|-0.0981|54059859248|0|0|-0.36|-0.1058
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-02-08|15/12/2023|0.5|0.43|1030000000|1020000000|126.61000061035|1|126.61|120.47|-0.0485|49644730941|0.1628|0.0098|0|0.0564
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-10-26|15/09/2023|0.5|0.34|975000000|939190000|84.349998474121|1|84.35|89.29|0.0586|33074267111|0.4706|0.0381|0.4706|0.119
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-07-27|15/06/2023|0.34|0.23|871300000|841180000|130.69000244141|1|130.69|132.38|0.0129|51244530263|0.4783|0.0358|1|0.1751
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|124.93000030518|1|124.93|121.34|-0.0287|48985990220|0.1333|0.0289|-0.5|-0.0904
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|109.84|117.89|0.0733|43069086474|0.2593|0.0072|0.2143|0.0593
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|102.61|120.87|0.178|40234150917|0.1667|0.0238|0.6471|0.1054
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.17|696200000|696200000|85.800003051758|1|85.8|82.08|-0.0434|33642824782|0|0|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.08|628800000|628800000|103.25499725342|1|103.255|102.145|-0.0108|40487058939|0|0|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.17|698200000|698200000|111.9700012207|1|111.97|105.14|-0.061|43904277366|3|0|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.22|650200000|650200000|139.63000488281|1|139.63|155.8|0.1158|54749972279|3.0455|0|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.19|595100000|595100000|114.98000335693|1|114.98|128.88|0.1209|45084521781|3|0|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.08|505000000|505000000|105.41999816895|1|105.42|95.14|-0.0975|41335972037|3.125|0|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.23|568900000|568900000|99.860000610352|1|99.86|103.14|0.0328|39155855289|2.9565|0|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.24|500900000|500900000|104.5|1|104.5|87.28|-0.1648|40975233855|2.9167|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.2|451800000|451800000|105.86000061035|1|105.86|106.77|0.0086|41508500295|2.95|0|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.11|405100000|405100000|83.76000213623|1|83.76|86.37|0.0312|32842925121|3|0|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.29|462800000|462800000|61.5|1|61.5|70.98|0.1541|24114611312|2.9655|0|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.16|396300000|396300000|38.389999389648|1|38.39|48.67|0.2678|15053006724|3.0625|0|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.02|336400000|336400000|39.099998474121|1|39.1|37.08|-0.0517|15331402691|3|0|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|30.270000457764|1|30.27|30.09|-0.0059|11869094235|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|36.380001068115|1|36.38|34.22|-0.0594|14264871305|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|32.709999084473|1|32.71|36.16|0.1055|12825835999|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|23.780000686646|1|23.78|31.17|0.3108|9324316643|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|18.35000038147|1|18.35|20.95|0.1417|7195172793|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|14.239999771118|1|14.24|14.04|-0.014|5583610724|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|11.239999771118|1|11.24|11.93|0.0614|4407288221|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|16.64999961853|1|16.65|17.82|0.0703|6528589742|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|19.89999961853|1|19.9|18.48|-0.0714|7802939120|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|19.540000915527|1|19.54|20.26|0.0368|7661780929|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|19.559999465942|1|19.56|15.73|-0.1958|7669622510|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|23.159999847412|1|23.16|22.72|-0.019|9081209663|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|17.450000762939|1|17.45|16.49|-0.055|6842276192|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|15.890000343323|1|15.89|16.11|0.0138|6230588326|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|21.860000610352|1|21.86|21.2|-0.0302|8571470211|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|21.229999542236|1|21.23|23.33|0.0989|8324442067|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|17.010000228882|1|17.01|16.89|-0.0071|6669748682|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|15.39999961853|1|15.4|15.49|0.0058|6038455366|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|11|1|11|12.73|0.1573|4313182511|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|9.7799997329712|1|9.78|10.85|0.1094|3834811255|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|8.1099996566772|1|8.11|7.96|-0.0185|3179991698|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|11.130000114441|1|11.13|10.78|-0.0314|4364156531|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|7.1300001144409|1|7.13|8.31|0.1655|2795726527|-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2025-09-04|15/07/2025||0.822||773790000|84.610000610352|1|84.61|||17133741810|||0.0132|0.0328
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2025-06-05|15/04/2025||0.8113||749190000|84.610000610352|1|84.61|||17133741810|||-0.0342|-0.0155
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2025-03-13|15/01/2025|0.86|0.84|776300000|760990000|80.129997253418|1|80.13|85.76|0.0703|16226529657|0.0238|0.0201|-0.0444|0.0285
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2024-12-05|15/10/2024|0.9|0.87|754800000|745260000|83.98999786377|1|83.99|106.99|0.2738|17008189666|0.0345|0.0128|-0.0722|0.0255
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2024-09-05|15/07/2024|0.97|0.81|736000000|727200000|57.419998168945|1|57.42|59.19|0.0308|11627696682|0.1975|0.0121|0.1829|0.0372
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2024-06-06|15/04/2024|0.82|0.79|709600000|707330000|53.540000915527|1|53.54|52.05|-0.0278|10841987301|0.038|0.0032|0.0789|-0.0039
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2024-03-07|15/01/2024|0.76|0.65|712400000|698350000|52.470001220703|1|52.47|55.97|0.0667|10625309623|0.1692|0.0201|-0.038|0.0171
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-12-07|15/10/2023|0.79|0.63|700400000|690260000|47.360000610352|1|47.36|49.73|0.05|9590521413|0.254|0.0147|0.0972|0.0185
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-09-07|15/07/2023|0.72|0.66|687700000|677560000|52.779998779297|1|52.78|50.21|-0.0487|10688084922|0.0909|0.015|0|0.0398
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-06-08|15/04/2023|0.72|0.55|661400000|641690000|57.220001220703|1|57.22|57.02|-0.0035|11587196788|0.3091|0.0307|0.1077|0.0027
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|65.660003662109|1|65.66|49.69|-0.2432|13296318897|0.25|0.0318|0.1404|0.0218
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|42.08|49.16|0.1683|8521308138|0.3571|0.0295|0.2955|0.0375
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-09-08|15/07/2022|0.44|0.44|622180000|622180000|55.139999389648|1|55.14|64.04|0.1614|11165991090|0|0|0.1579|0.0569
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-06-09|15/04/2022|0.38|0.38|588690000|588690000|90.099998474121|1|90.1|65.93|-0.2683|18245480437|0|0|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-03-10|15/01/2022|0.48|0.48|580830000|580830000|98.050003051758|1|98.05|75.01|-0.235|19855376724|0|0|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|230.79|135.09|-0.4147|46735564694|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|297.22|310.05|0.0432|60187811428|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|200.53|233.24|0.1631|40607838310|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|212.67|210.34|-0.011|43066219277|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|217.7|243.22|0.1172|44084806912|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|265.16|216.26|-0.1844|53695579816|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|147.45|139.64|-0.053|29859002001|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1|75|77.32|0.0309|15187692075|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|1|70|75.57|0.0796|14175179270|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.849998474121|1|46.85|56.27|0.2011|9487244674|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.319999694824|1|53.32|48.16|-0.0968|10797436491|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.659999847412|1|57.66|56.47|-0.0206|11676297636|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.770000457764|1|41.77|40.69|-0.0259|8458532066|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.470001220703|1|41.47|39.66|-0.0436|8397781452|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.099998474121|1|63.1|56.94|-0.0976|12777911290|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/06/2018||0.01|||64.849998474121|1|64.85|57.85|-0.1079|13132290772|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.849998474121|1|64.85|57.85|-0.1079|13132290772|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.990001678467|1|55.99|59.54|0.0634|11338118730|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.360000610352|1|57.36|57.92|0.0098|11615547023|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.959999084473|1|41.96|41.31|-0.0155|8497007274||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2025-08-21|15/07/2025||0.6519||4390000000|88.169998168945|1|88.17|||18528731494|||-0.4612|-0.0699
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2025-06-04|15/04/2025||1.21||4720000000|88.169998168945|1|88.17|||18528731494|||-0.4475|-0.4272
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2025-03-26|15/01/2025|2.29|2.19|5000000000|8240000000|67.139999389648|1|67.14|76.95|0.1461|14109323432|0.0457|-0.3932|1.0446|-0.3386
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2024-12-04|15/10/2024|1.12|1.07|7560000000|7450000000|72.480003356934|1|72.48|72.56|0.0011|15231513539|0.0467|0.0148|0.6716|0.0258
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2024-09-04|15/07/2024|0.67|1.06|7370000000|7500000000|81.650001525879|1|81.65|68.47|-0.1614|17158568517|-0.3679|-0.0173|-0.5315|-0.0341
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2024-06-05|15/04/2024|1.43|1.43|7630000000|7650000000|120.30000305176|1|120.3|112.37|-0.0659|25280781463|0|-0.0026|-0.4392|-0.1169
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2024-03-13|15/01/2024|2.55|2.66|8640000000|8660000000|149.69000244141|1|149.69|125.23|-0.1634|31457025294|-0.0414|-0.0023|1.6289|0.1819
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-11-29|15/10/2023|0.97|1.01|7310000000|7400000000|116.04000091553|1|116.04|123.59|0.0651|24385551369|-0.0396|-0.0122|0.0659|-0.0014
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-08-24|15/07/2023|0.91|0.87|7320000000|7180000000|142.2200012207|1|142.22|123.31|-0.133|29887220941|0.046|0.0195|-0.381|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-05-25|15/04/2023|1.47|1.52|7320000000|7280000000|155.35000610352|1|155.35|142.45|-0.083|32646462634|-0.0329|0.0055|-0.2794|-0.0518
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|145.2799987793|1|145.28|146.59|0.009|30530272709|0.0099|0.0145|0.7|0.1124
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|165.24|150.14|-0.0914|34724824287|0.0169|0.0146|-0.25|0.0251
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6770000000|165.97999572754|1|165.98|138.7|-0.1644|34880331610|0|0|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-05-26|15/04/2022|2.37|2.37|6900000000|6900000000|133.58999633789|1|133.59|165|0.2351|28073644367|0|0|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-03-02|15/01/2022|2.01|2.01|7080000000|7080000000|139.71000671387|1|139.71|146.48|0.0485|29359751108|0|0|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-11-23|15/10/2021|0.96|0.96|6420000000|6420000000|132.55999755859|1|132.56|146.61|0.106|27857192385|0|0|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-08-26|15/07/2021|1.23|1.23|6340000000|6340000000|106.31999969482|1|106.32|90.89|-0.1451|22342914457|0|0|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-05-27|15/04/2021|1.6|1.6|6480000000|6480000000|108.4700012207|1|108.47|97.5|-0.1011|22794732556|0|0|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-03-03|15/01/2021|2.13|2.13|6770000000|6770000000|98.949996948242|1|98.95|101.81|0.0289|20794124564|0|0|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-11-24|15/10/2020|1.39|1.39|6180000000|6180000000|97.610000610352|1|97.61|111.73|0.1447|20512527277|0|0|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-08-27|15/07/2020|1.1|1.1|6280000000|6280000000|104.23999786377|1|104.24|94.73|-0.0912|21905806640|0|0|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-05-28|15/04/2020|1.04|1.04|6290000000|6290000000|87.529998779297|1|87.53|97.87|0.1181|18394237028|0|0|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-03-04|15/01/2020|1.79|1.79|6320000000|6320000000|81.819999694824|1|81.82|77.99|-0.0468|17194293259|0|0|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-11-26|15/10/2019|1.08|1.08|5750000000|5750000000|112.38999938965|1|112.39|93.03|-0.1723|23618511563|0|0|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-08-29|15/07/2019|0.76|0.8|5740000000|5740000000|99.599998474121|1|99.6|101.53|0.0194|20930720958|-0.05|0|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5810000000|95.319999694824|1|95.32|101.59|0.0658|20031288613|0|0|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.470001220703|1|95.47|103.16|0.0805|20062811104|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.319999694824|1|83.32|86.77|0.0414|17509514965|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.459999084473|1|94.46|80.51|-0.1477|19850561373|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.349998474121|1|96.35|81.28|-0.1564|20247740595|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36000061035|1|104.36|91.32|-0.125|21931024954|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83000183105|1|108.83|105.24|-0.033|22870385894|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.110000610352|1|97.11|99.77|0.0274|20407453375|0.2949|0.0485|0|0.0076
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/09/2017|1.01|0.9|5280000000||97.110000610352|1|97.11|99.77|0.0274|20407453375|0.1222||0.0202|-0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.319999694824|1|74.32|80.39|0.0817|15618184729|0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.319999694824|1|74.32|80.39|0.0817|15618184729|0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.080001831055|1|78.08|78.28|0.0026|16408340921|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.080001831055|1|78.08|78.28|0.0026|16408340921|0.2099|0.0383|-0.2632|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.680000305176|1|76.68|77.74|0.0138|16114133675|0.3571||-0.0221|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.680000305176|1|76.68|77.74|0.0138|16114133675|0.0303|0.0036|0.679|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.98999786377|1|81.99|88.86|0.0838|17230018001|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.98999786377|1|81.99|88.86|0.0838|17230018001|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-08-25|15/06/2016|0.72|0.79|||94.930000305176|1|94.93|85.5|-0.0993|19949331098|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.360000610352|1|78.36|88.94|0.135|16467182050|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|1|80.25|78.77|-0.0184|16864361271|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.550003051758|1|69.55|74.93|0.0774|14615780410|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26000213623|1|76.26|77.18|0.0121|16025871982|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-02-25|15/12/2014|1.16|0.75|||77.470001220703|1|77.47|79.04|0.0203|16280150632|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2025-07-30|15/06/2025||1.29||2640000000|71.919998168945|1|71.92|||33143870221|||-0.0373|0.0353
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2025-04-30|15/03/2025|1.38|1.34|2600000000|2550000000|67.199996948242|1|67.2|67.67|0.007|30968687909|0.0299|0.0196|0.104|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2025-02-26|15/12/2024|1.25|1.21|2600000000|2580000000|70.930000305176|1|70.93|63.48|-0.105|32687636050|0.0331|0.0078|0.0504|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-10-30|15/09/2024|1.19|1.18|2600000000|2550000000|62.770000457764|1|62.77|57.51|-0.0838|28927152418|0.0085|0.0196|0.0085|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-07-31|15/06/2024|1.18|1.13|2600000000|2530000000|55.400001525879|1|55.4|56.23|0.015|25530735645|0.0442|0.0277|-0.056|0.0156
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-05-01|15/03/2024|1.25|1.2|2560000000|2530000000|51.540000915527|1|51.54|49.39|-0.0417|23751879102|0.0417|0.0119|0.1682|-0.0154
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-02-27|15/12/2023|1.07|1.03|2600000000|2510000000|43.880001068115|1|43.88|47.89|0.0914|20221817265|0.0388|0.0359|0.0388|0.04
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-11-07|15/09/2023|1.03|1|2500000000|2500000000|40.360000610352|1|40.36|39.95|-0.0102|18599647614|0.03|0|0|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-07-26|15/06/2023|1.03|0.99|2500000000|2510000000|48.310001373291|1|48.31|43.66|-0.0963|22263354514|0.0404|-0.004|-0.0721|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|44.009998321533|1|44.01|45.56|0.0352|20281725666|0.0374|0.004|0.0374|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|47.89|45.35|-0.053|22069799292|0.0094|0.0163|0.07|0.0417
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|39.81|38.82|-0.0249|18346183991|0.0753|0.0336|0.0101|-0.0083
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-08-03|15/06/2022|0.99|0.99|2420000000|2420000000|48.430000305176|1|48.43|47.87|-0.0116|22318655253|0|0|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-05-04|15/03/2022|1.05|1.05|2480000000|2480000000|53.459999084473|1|53.46|48.04|-0.1014|24636697953|0|0|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-02-23|15/12/2021|1.05|1.05|2610000000|2610000000|55.150001525879|1|55.15|55.44|0.0053|25415524747|0|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|78.5|72.41|-0.0776|36176221894|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|67.31|68.89|0.0235|31019380985|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|61.7|56.07|-0.0912|28434049916|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|57.33|61.12|0.0661|26420163916|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|53.55|49.28|-0.0797|24678173946|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|57.23|54.53|-0.0472|26374078502|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|39.08|39.83|0.0192|18009768380|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1|35.48|34.58|-0.0254|16350730398|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.939998626709|1|38.94|35.62|-0.0853|17945248801|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.919998168945|1|39.92|39.77|-0.0038|18396875309|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.150001525879|1|36.15|38.52|0.0656|16659496518|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.020000457764|1|34.02|34.08|0.0018|15677899177|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.819999694824|1|26.82|29.03|0.0824|12359824970|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.810001373291|1|37.81|34.11|-0.0979|17424496809|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.180000305176|1|41.18|38.68|-0.0607|18977539218|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.400001525879|1|40.4|46.19|0.1433|18618081780|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.490001678467|1|37.49|37.29|-0.0053|17277027000|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.080001831055|1|37.08|36.61|-0.0127|17088081198|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.020000457764|1|34.02|32.53|-0.0438|15677899177|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.989999771118|1|29.99|31.74|0.0584|13820699189|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.639999389648|1|31.64|29.02|-0.0828|14581090938|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|1|26.5|29.93|0.1294|12212355162|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.219999313354|1|24.22|25.27|0.0434|11161631458|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.64999961853|1|26.65|23.13|-0.1321|12281481524|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.420000076294|1|24.42|27.58|0.1294|11253800527|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.700000762939|1|26.7|27.9|0.0449|12304524231|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.739999771118|1|23.74|24.79|0.0442|10940426745|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.590000152588|1|22.59|24.05|0.0646|10410456791|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.290000915527|1|21.29|20.15|-0.0535|9811360474|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.579999923706|1|22.58|21.81|-0.0341|10405848250|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2025-07-29|15/06/2025||0.5163||1260000000|146.88999938965|1|146.89|||36835013474|||-0.5219|-0.1871
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2025-05-06|15/03/2025|0.98|1.08|1900000000|1550000000|154.74000549316|1|154.74|155.5|0.0049|38803527885|-0.0926|0.2258|-0.6537|-0.1441
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2025-02-04|15/12/2024|2.83|2.88|2220000000|2210000000|122.91000366211|1|122.91|130.47|0.0615|30821646537|-0.0174|0.0045|1.5495|0.0673
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-10-29|15/09/2024|1.11|2.02|2080000000|2040000000|144.17999267578|1|144.18|149.14|0.0344|36155436006|-0.4505|0.0196|0.0673|0.6508
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-07-30|15/06/2024|1.04|0.41|1260000000|1210000000|147.85000610352|1|147.85|150.94|0.0209|37075750491|1.5366|0.0413|0.5522|-0.2921
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-05-07|15/03/2024|0.67|1.52|1780000000|1780000000|130.55999755859|1|130.56|125.24|-0.0407|32740004692|-0.5592|0|-0.7736|-0.2489
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-01-30|15/12/2023|2.96|2.94|2370000000|2400000000|138.58000183105|1|138.58|137.58|-0.0072|34751148859|0.0068|-0.0125|1.0136|0.2408
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-11-01|15/09/2023|1.47|1.25|1910000000|1770000000|123.79000091553|1|123.79|128.28|0.0363|31042319903|0.176|0.0791|0|0.2089
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-08-01|15/06/2023|1.47|1.03|1580000000|1590000000|136.35000610352|1|136.35|126.31|-0.0736|34191941813|0.4272|-0.0063|-0.0134|-0.1897
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-05-09|15/03/2023|1.49|1.78|1950000000|1950000000|125.76000213623|1|125.76|124.74|-0.0081|31536329174|-0.1629|0|1.0411|-0.1667
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|128.99|116.76|-0.0948|32346304106|0.46|-0.0565|-0.3178|0.3371
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|125.96|128.66|0.0214|31586481604|-0.2132|-0.0331|1.5814|0.3462
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-08-02|15/06/2022|0.4145|0.47|1300000000|1300000000|130.86999511719|1|130.87|133.28|0.0184|32817741531|-0.1181|0|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-05-10|15/03/2022|1.32|1.32|1750000000|1750000000|112.04000091553|1|112.04|120.49|0.0754|28095819732|0|0|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-02-01|15/12/2021|3.17|3.17|2580000000|2580000000|132.66000366211|1|132.66|137.17|0.034|33266614764|0|0|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|140.17|142.48|0.0165|35149865836|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|139.8|136.87|-0.021|35057083651|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|140.65|139.67|-0.007|35270232431|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|145.87|140.82|-0.0346|36579231111|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|125.31|119.19|-0.0488|31423483339|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|135.93|141.62|0.0419|34086616737|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1|116.83|115.32|-0.0129|29296988968|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.20999908447|1|112.21|107.92|-0.0382|28138449489|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.720001220703|1|96.72|96.72|0|24254085118|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.870002746582|1|88.87|92.5|0.0408|22285572620|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76000213623|1|93.76|93.88|0.0013|23511818070|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.430000305176|1|88.43|80.21|-0.093|22175234980|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.190002441406|1|91.19|90.98|-0.0023|22867349599|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|1|146.5|133.81|-0.0866|36737214898|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.91999816895|1|123.92|131.01|0.0572|31074918791|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65000152588|1|117.65|126.96|0.0791|29502616988|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58000183105|1|117.58|114.47|-0.0265|29485063447|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|1|118|118.25|0.0021|29590384696|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.730003356934|1|95.73|108.16|0.1298|24005827341|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.839996337891|1|83.84|83|-0.01|21024218174|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.519996643066|1|78.52|79.12|0.0076|19690143280|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26000213623|1|78.26|76.7|-0.0199|19624945504|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.519996643066|1|64.52|73.38|0.1373|16179419672|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.48999786377|1|69.49|64.55|-0.0711|17425726859|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.769996643066|1|76.77|72.07|-0.0612|19251302829|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.180000305176|1|72.18|71.55|-0.0087|18100287935|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.310001373291|1|59.31|60.93|0.0273|14872930144|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.479999542236|1|49.48|54.61|0.1037|12407900180|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.869998931885|1|36.87|38.91|0.0553|9245741120|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.380001068115|1|38.38|38.42|0.001|9624398273|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.760000228882|1|28.76|33.95|0.1805|7212029412|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.469999313354|1|24.47|25.22|0.0306|6136243163|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.829999923706|1|24.83|26|0.0471|6226519066|2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2025-07-30|15/06/2025||0.4694||5330000000|43.669998168945|1|43.67|||44086420598|||-0.3389|-0.1417
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2025-05-01|15/03/2025|0.92|0.71|6710000000|6210000000|46.900001525879|1|46.9|46.48|-0.009|47347224182|0.2958|0.0805|0.4375|0.2267
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2025-02-12|15/12/2024|0.64|0.6|5470000000|4670000000|42.360000610352|1|42.36|42.97|0.0144|42763931343|0.0667|0.1713|-0.0986|-0.1106
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-10-30|15/09/2024|0.71|0.68|6150000000|5850000000|39.549999237061|1|39.55|39.3|-0.0063|39927134741|0.0441|0.0513|0.5106|0.1474
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-08-01|15/06/2024|0.47|0.41|5360000000|4640000000|37.200000762939|1|37.2|38.77|0.0422|37554727471|0.1463|0.1552|-0.3088|883.4884
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-05-02|15/03/2024|0.68|0.69|6060000|5600000000|37.840000152588|1|37.84|37.41|-0.0114|38200829680|-0.0145|-0.9989|0.1333|-0.9989
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-02-21|15/12/2023|0.6|0.58|5370000000|3870000000|34.729999542236|1|34.73|36.03|0.0374|35061173149|0.0345|0.3876|-0.1045|-0.102
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-11-02|15/09/2023|0.67|0.67|5980000000|5010000000|39.529998779297|1|39.53|40.56|0.0261|39906943566|0|0.1936|0.6341|0.2407
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-08-02|15/06/2023|0.41|0.4|4820000000|4220000000|41.470001220703|1|41.47|40.5|-0.0234|41865445218|0.025|0.1422|-0.4143|-0.1331
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-05-03|15/03/2023|0.7|0.66|5560000000|5230000000|42.569999694824|1|42.57|42.56|-0.0002|42975932908|0.0606|0.0631|0.6279|0.1906
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|41.19|42.67|0.0359|41582772614|0|0.1588|-0.4267|-0.0371
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|38.04|37.18|-0.0226|38402737583|0.0714|-0.0323|0.7045|0.1439
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.44|4240000000|4240000000|45.830001831055|1|45.83|45.06|-0.0168|46267021330|0|0|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.64|5330000000|5330000000|47.060001373291|1|47.06|46.76|-0.0064|47508749734|0|0|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.84|9630000000|9630000000|41.299999237061|1|41.3|42.56|0.0305|41693822153|0|0|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|0.78|8910000000|8910000000|38.320220947266|1|38.3202|38.5841|0.0069|38685629699|0.3974|0|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.63|7920000000|7920000000|33.78511428833|1|33.7851|33.9919|0.0061|34107277786|0.4127|0|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|-0.04|9890000000|9890000000|31.931140899658|1|31.9311|31.7172|-0.0067|32235625530|0.5|0|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.54|8120000000|8120000000|29.093133926392|1|29.0931|27.7526|-0.0461|29370556276|0.4074|0|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.74|8850000000|8850000000|29.207223892212|1|29.2072|30.1057|0.0308|29485734166|0.4054|0|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.39|7320000000|7320000000|37.990001678467|1|37.99|37.72|-0.0071|38352261570|0.4103|0|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.62|8750000000|8750000000|35.040000915527|1|35.04|37.28|0.0639|35374130591|0.4032|0|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.59|8280000000|8280000000|48.310001373291|1|48.31|49.26|0.0197|48770669314|0.4068|0|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.66|8930000000|8930000000|46.659999847412|1|46.66|45.34|-0.0283|47104933928|0.3939|0|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.43|7650000000|7650000000|45.060001373291|1|45.06|44.75|-0.0069|45489678406|0.3953|0|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.290000915527|1|50.29|49.88|-0.0082|50769549467|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.130001068115|1|48.13|47.8|-0.0069|48588952587|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.810001373291|1|43.81|43.4|-0.0094|44227758826|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|1|42|42.49|0.0117|42400497888|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.150001525879|1|40.15|40.85|0.0174|40532858450|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.470001220703|1|36.47|35.98|-0.0134|36817766898|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.150001525879|1|40.15|40.94|0.0197|40532858450|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.549999237061|1|38.55|38.44|-0.0029|38917599077|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.049999237061|1|34.05|34.26|0.0062|34374688589|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.009998321533|1|36.01|34.85|-0.0322|36353377566|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.779998779297|1|32.78|33.42|0.0195|33092577834|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.110000610352|1|36.11|35.53|-0.0161|36454333443|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.380001068115|1|35.38|35.25|-0.0037|35717372871|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.139999389648|1|30.14|32.25|0.07|30427404297|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.590000152588|1|28.59|28.37|-0.0077|28862624788|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|1|31|31.65|0.021|31295605584|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.720001220703|1|33.72|34.02|0.0089|34041543822|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.439998626709|1|34.44|33.09|-0.0392|34768406882|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.740001678467|1|35.74|36.7|0.0269|36080806326|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.010000228882|1|31.01|31.54|0.0171|31305701172|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.180000305176|1|36.18|35.99|-0.0053|36525000632|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.860000610352|1|28.86|29.44|0.0201|29135199879|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.049999237061|1|28.05|28.54|0.0175|28317474605|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.459999084473|1|31.46|30.8|-0.021|31759991065|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2025-07-14|15/06/2025||0.281||2080000000|40.650001525879|1|40.65|||46635359620|||-0.4596|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2025-04-11|15/03/2025|0.52|0.52|1960000000|1950000000|37.900001525879|1|37.9|40.65|0.0726|43480446111|0|0.0051|0.1304|0.0769
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2025-01-17|15/12/2024|0.46|0.48|1820000000|1840000000|37.380001068115|1|37.38|38.05|0.0179|42883880122|-0.0417|-0.0109|-0.1154|-0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-10-11|15/09/2024|0.52|0.51|1910000000|1910000000|34.990001678467|1|34.99|38.34|0.0957|40141974173|0.0196|0|0.0196|-0.0052
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-07-12|15/06/2024|0.51|0.51|1920000000|1930000000|32.090000152588|1|32.09|33.91|0.0567|36814972722|0|-0.0052|-0.0192|0.0105
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-04-11|15/03/2024|0.52|0.53|1900000000|1920000000|37.369998931885|1|37.37|35.23|-0.0573|42872405259|-0.0189|-0.0104|0.1304|0.0795
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-01-18|15/12/2023|0.46|0.45|1760000000|1750000000|31.690000534058|1|31.69|34.67|0.094|36356076649|0.0222|0.0057|-0.1154|-0.0486
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-10-12|15/09/2023|0.52|0.5|1850000000|1850000000|27.829999923706|1|27.83|29.87|0.0733|31927724624|0.04|0|0|-0.016
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-07-13|15/06/2023|0.52|0.52|1880000000|1890000000|29.180000305176|1|29.18|28.56|-0.0212|33476500784|0|-0.0053|0|0.0108
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|26.120000839233|1|26.12|26.47|0.0134|29965943092|0.04|0|0.2093|0.0941
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|23.620000839233|1|23.62|24.35|0.0309|27097839902|0.0238|0.0119|0.72|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-10-13|15/09/2022|0.25|0.5|1800000000|1800000000|22.690000534058|1|22.69|21.8|-0.0392|26030905165|-0.5|0|0|0.0112
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.25|0.5|1780000000|1780000000|24.840000152588|1|24.84|23.52|-0.0531|28497473471|-0.5|0|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.235|0.47|1700000000|1700000000|28.670000076294|1|28.67|27.83|-0.0293|32891407470|-0.5|0|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.2|0.4|1530000000|1530000000|29.010000228882|1|29.01|27.91|-0.0379|33281469679|-0.5|0|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.21|0.42|1550000000|1550000000|25.950000762939|1|25.95|26.66|0.0274|29770911987|-0.5|0|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.21|0.42|1510000000|1510000000|26.840000152588|1|26.84|26.45|-0.0145|30791956023|-0.5|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.185|0.37|1420000000|1420000000|25.200000762939|1|25.2|24.87|-0.0131|28910481030|-0.5|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.17|0.34|1360000000|1360000000|25.049999237061|1|25.05|23.93|-0.0447|28738393089|-0.5|0|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.19|0.38|1410000000|1410000000|23.479999542236|1|23.48|22.15|-0.0566|26937224635|-0.5|0|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.21|0.42|1510000000|1510000000|21.379999160767|1|21.38|21.7|0.015|24528017518|-0.5|0|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.175|0.35|1370000000|1370000000|15.89999961853|1|15.9|17.03|0.0711|18241135851|-0.5|0|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.155|0.31|1280000000|1280000000|18.389999389648|1|18.39|17.66|-0.0397|21097766365|-0.5|0|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.185|0.37|1380000000|1380000000|15.289999961853|1|15.29|17.46|0.1419|17541319066|-0.5|0|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.18|0.36|1370000000|1370000000|15.39999961853|1|15.4|15.25|-0.0097|17667515213|-0.5|0|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.17|0.33|1310000000|1310000000|16.059999465942|1|16.06|17.18|0.0697|18424694280|-0.4848|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.1475|0.6|1230000000|1220000000|13.340000152588|1|13.34|14.63|0.0967|15304198797|-0.7542|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.1725|0.67|1280000000|1270000000|13.710000038147|1|13.71|12.63|-0.0788|15728677938|-0.7425|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.185|0.66|1270000000|1260000000|12.210000038147|1|12.21|13.63|0.1163|14007816024|-0.7197|0.0079|-0.6967|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|13.409999847412|1|13.41|12.5|-0.0679|15384505336|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|13.659999847412|1|13.66|13.13|-0.0388|15671315655|0.9565|0.0046|2.6|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.125|0.25|1130000000|1124000000|11.050000190735|1|11.05|11.32|0.0244|12677016319|-0.5|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.13|0.25|1120000000|1113000000|10.739999771118|1|10.74|10.64|-0.0093|12321371042|-0.48|0.0063|-0.7174|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|12.409999847412|1|12.41|11.22|-0.0959|14237264060|1|0.0116|3.6|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.1|0.19|947950000|951660000|11.890000343323|1|11.89|12.46|0.0479|13640699166|-0.4737|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.11|0.23|1010000000|1014000000|10.380000114441|1|10.38|9.63|-0.0723|11908364576|-0.5217|-0.0039|-0.7556|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|11.180000305176|1|11.18|10.67|-0.0456|12826157816|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|11.569999694824|1|11.57|11.29|-0.0242|13273581213|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|9.670000076294|1|9.67|9.06|-0.0631|11093823226|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|9.5600004196167|1|9.56|9.33|-0.0241|10967627080|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|10.550000190735|1|10.55|10.22|-0.0313|12103395681|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|9.8599996566772|1|9.86|10.19|0.0335|11311798587|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|11.069999694824|1|11.07|11.15|0.0072|12699960575|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|11.020000457764|1|11.02|10.17|-0.0771|12642599387|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|11.869999885559|1|11.87|11.21|-0.0556|13617753815|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|12.5|1|12.5|12.43|-0.0056|14340515950|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|11.880000114441|1|11.88|11.5|-0.032|13629226490|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|12.319999694824|1|12.32|11.81|-0.0414|14134012170|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2025-07-29|15/06/2025||2.44||5200000000|159.33999633789|1|159.34|||88343483486|||0.1675|0.0744
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2025-04-24|15/03/2025|2.14|2.09|5130000000|4840000000|217.10000610352|1|217.1|177.53|-0.1823|120367586574|0.0239|0.0599|-0.1474|-0.0229
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2025-02-05|15/12/2024|2.51|2.49|5250000000|4960000000|214.2200012207|1|214.22|231.24|0.0795|118770814454|0.008|0.0585|0.0913|0.0057
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-10-22|15/09/2024|2.3|2.26|5220000000|4910000000|197.16999816895|1|197.17|202.36|0.0263|109317716063|0.0177|0.0631|0.0798|0.0898
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-07-24|15/06/2024|2.13|2.1|4790000000|4810000000|157.2200012207|1|157.22|156.01|-0.0077|87168086486|0.0143|-0.0042|0.133|-0.0184
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-04-23|15/03/2024|1.88|1.79|4880000000|4570000000|148.80000305176|1|148.8|152.25|0.0232|82499754703|0.0503|0.0678|-0.1416|-0.0081
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-02-06|15/12/2023|2.19|2.15|4920000000|4680000000|144.14999389648|1|144.15|142.71|-0.01|79921632346|0.0186|0.0513|0.1173|0.0103
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-10-24|15/09/2023|1.96|1.93|4870000000|4580000000|109.61000061035|1|109.61|114.12|0.0411|60771491787|0.0155|0.0633|0.0829|0.0231
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-07-26|15/06/2023|1.81|1.79|4760000000|4540000000|130.05999755859|1|130.06|123.51|-0.0504|72109661796|0.0112|0.0485|0.1456|0.0462
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|117.30000305176|1|117.3|118.38|0.0092|65035089247|0.0064|0.0859|-0.1728|0.0436
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|106.4|115.9|0.0893|58991759720|0|0.0023|0.1718|-0.0354
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|101.76|102.6|0.0083|56419187115|-0.0412|0.0561|0.0449|0.0686
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-07-26|15/06/2022|1.56|1.56|4230000000|4230000000|98.050003051758|1|98.05|104.46|0.0654|54362238135|0|0|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-04-27|15/03/2022|1.4|1.4|3910000000|3910000000|96.099998474121|1|96.1|104.74|0.0899|53281089640|0|0|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-02-08|15/12/2021|1.57|1.57|4020000000|4020000000|105.88999938965|1|105.89|102.18|-0.035|58708997285|0|0|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|109.84|98.53|-0.103|60899009198|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|111.35|113.91|0.023|61736205456|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|126.55|123.42|-0.0247|70163602119|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|113.4|109.42|-0.0351|62872796488|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|98.38|93.52|-0.0494|54545198082|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|99.65|102.38|0.0274|55249331408|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|105.49|104.78|-0.0067|58487222909|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1|121.94|121.67|-0.0022|67607661852|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|1|104|109.65|0.0543|57661117696|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.169998168945|1|94.17|102.3|0.0863|52211032191|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.050003051758|1|85.05|85.93|0.0103|47154598423|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.610000610352|1|84.61|85.7|0.0129|46910646187|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.940002441406|1|77.94|74.91|-0.0389|43212573596|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.459999084473|1|74.46|74.74|0.0038|41283142027|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.860000610352|1|70.86|69.03|-0.0258|39287181107|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|65.379997253418|1|65.38|66.53|0.0176|36248881890|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|64.720001220703|1|64.72|62.76|-0.0303|35882957766|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|64.25|1|64.25|61.98|-0.0353|35622373192|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|59.810001373291|1|59.81|59.95|0.0023|33160687775|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|53.889999389648|1|53.89|54.53|0.0119|29878438437|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|49.860000610352|1|49.86|48.38|-0.0297|27644070803|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|55.169998168945|1|55.17|52.23|-0.0533|30588113055|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|49.479999542236|1|49.48|51.32|0.0372|27433385358|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|47.189998626709|1|47.19|47.4|0.0045|26163731393|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|47.770000457764|1|47.77|48.3|0.0111|26485304026|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|43.909999847412|1|43.91|43.43|-0.0109|24345189127|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|39.310001373291|1|39.31|39.45|0.0036|21794794383|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|36.720001220703|1|36.72|37.9|0.0321|20358810694|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|33.060001373291|1|33.06|33.84|0.0236|18329582983|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|31.180000305176|1|31.18|31.27|0.0029|17287246802|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|28.389999389648|1|28.39|30.39|0.0704|15740375925|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|27.760000228882|1|27.76|27.43|-0.0119|15391083081|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|26.659999847412|1|26.66|26.3|-0.0135|14781205663|1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2025-08-12|15/06/2025||0.9906||3120000000|55.040000915527|1|55.04|||24746985369|||0.113|-0.2464
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2025-05-12|15/03/2025|1.1|0.89|4370000000|4140000000|50.240001678467|1|50.24|55.24|0.0995|22588818419|0.236|0.0556|0.1458|-0.1398
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2025-02-04|15/12/2024|0.96|0.66|5080000000|4820000000|51.950000762939|1|51.95|54.53|0.0497|23357665106|0.4545|0.0539|-0.3379|0.427
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-11-04|15/09/2024|1.45|1.13|3560000000|3380000000|41.880001068115|1|41.88|43.6|0.0411|18830010110|0.2832|0.0533|0.6111|0.1521
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-08-06|15/06/2024|0.9|0.81|3090000000|3100000000|36.360000610352|1|36.36|39.23|0.0789|16348117517|0.1111|-0.0032|-0.1743|-0.1043
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-05-08|15/03/2024|1.09|0.95|3450000000|3450000000|32.319999694824|1|32.32|33.32|0.0309|14531659634|0.1474|0|2.2059|-0.1844
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|31.620000839233|1|31.62|28.78|-0.0898|14216927419|1.8333|0.0048|-0.6881|0.3178
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|30.459999084473|1|30.46|31.82|0.0446|13695369534|0.0686|0.0094|0.2386|0.0594
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|33.080001831055|1|33.08|34.65|0.0475|14873370416|0.2394|0|-0.0638|-0.2574
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-05-09|15/03/2023|0.94|0.87|4080000000|4030000000|32.169998168945|1|32.17|31.19|-0.0305|14464216220|0.0805|0.0124|0.9583|-0.115
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|34.05|35.74|0.0496|15309498890|0|0.0066|-0.6033|0.4451
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-11-01|15/09/2022|1.21|1.21|3190000000|3190000000|28.870000839233|1|28.87|30.05|0.0409|12980477407|0|0|0.6351|0.0528
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-08-10|15/06/2022|0.74|0.74|3030000000|3030000000|33.740001678467|1|33.74|36.43|0.0797|15170118350|0|0|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-05-10|15/03/2022|0.81|0.81|3460000000|3460000000|33.209999084473|1|33.21|33.21|0|14931819545|0|0|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-02-09|15/12/2021|0.13|0.13|4440000000|4440000000|40.819999694824|1|40.82|44|0.0779|18353414215|0|0|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-11-03|15/09/2021|1.11|1.11|3050000000|3050000000|41.599998474121|1|41.6|41.33|-0.0065|18704115852|0|0|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-08-04|15/06/2021|0.65|0.65|2890000000|2890000000|35.029998779297|1|35.03|37.21|0.0622|15750124507|0|0|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-05-05|15/03/2021|0.88|0.88|3220000000|3220000000|36.740001678467|1|36.74|37.57|0.0226|16518972908|0|0|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-02-09|15/12/2020|0.16|0.16|4090000000|4090000000|32.689998626709|1|32.69|31.78|-0.0278|14698017883|0|0|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-11-03|15/09/2020|1.18|1.18|2720000000|2720000000|27.39999961853|1|27.4|25.63|-0.0646|12319538125|0|0|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-08-04|15/06/2020|0.62|0.62|2420000000|2420000000|26.360000610352|1|26.36|24.725|-0.062|11851935657|0|0|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-05-06|15/03/2020|0.93|0.93|3440000000|3440000000|24.10000038147|1|24.1|25.25|0.0477|10835798454|0|0|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-02-05|15/12/2019|0.1|0.1|3780000000|3780000000|38.029998779297|1|38.03|37.11|-0.0242|17098979065|0|0|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-11-06|15/09/2019|0.83|0.83|2670000000|2670000000|32.834999084473|1|32.835|34.94|0.0641|14763212726|0|0|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-08-07|15/06/2019|0.62|0.62|2510000000|2510000000|36.450000762939|1|36.45|35.13|-0.0362|16388583223|0|0|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|1|38.5|37.97|-0.0138|17310300161|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.259998321533|1|37.26|38.5|0.0333|16752772856|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.700000762939|1|41.7|40.34|-0.0326|18749078699|||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/06/2018|2.55||10150000000|||||38|-1||||3.6364|0.3497
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2018-11-28|15/09/2018|0.55||7520000000|||||38|-1|||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2025-08-12|15/06/2025||0.9926||3120000000|50.430000305176|1|50.43|||22674245257|||0.1153|-0.2464
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2025-05-12|15/03/2025|1.1|0.89|4370000000|4140000000|46.720001220703|1|46.72|51.08|0.0933|21006162199|0.236|0.0556|0.1458|-0.1398
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2025-02-04|15/12/2024|0.96|0.67|5080000000|4840000000|49.189998626709|1|49.19|51.27|0.0423|22116717952|0.4328|0.0496|-0.3379|0.427
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-11-04|15/09/2024|1.45|1.13|3560000000|3380000000|38.889999389648|1|38.89|40.66|0.0455|17485650979|0.2832|0.0533|0.6111|0.1521
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-08-06|15/06/2024|0.9|0.81|3090000000|3100000000|34.040000915527|1|34.04|36.56|0.074|15305003463|0.1111|-0.0032|-0.1743|-0.1043
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-05-08|15/03/2024|1.09|0.96|3450000000|3450000000|29.85000038147|1|29.85|30.8|0.0318|13421103024|0.1354|0|2.2059|-0.1844
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|29.340000152588|1|29.34|26.62|-0.0927|13191797646|1.8333|0.0048|-0.6881|0.3178
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|27.89999961853|1|27.9|29.33|0.0513|12544347218|0.0686|0.0094|0.2386|0.0594
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|31.139999389648|1|31.14|32.53|0.0446|14001110038|0.2394|0|-0.0638|-0.2574
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-05-09|15/03/2023|0.94|0.88|4080000000|4030000000|29.559999465942|1|29.56|28.64|-0.0311|13290713338|0.0682|0.0124|0.9583|-0.115
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-02-08|15/12/2022|0.48|0.48|4610000000|4610000000|31.799999237061|1|31.8|33.21|0.0443|14297857972|0|0|-0.6033|0.4451
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-11-01|15/09/2022|1.21|1.21|3190000000|3190000000|27.200000762939|1|27.2|28.17|0.0357|12229615002|0|0|0.6351|0.0528
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-08-10|15/06/2022|0.74|0.74|3030000000|3030000000|31.35000038147|1|31.35|33.66|0.0737|14095530303|0|0|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-05-10|15/03/2022|0.81|0.81|3460000000|3460000000|30.569999694824|1|30.57|30.56|-0.0003|13744827809|0|0|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-02-09|15/12/2021|0.13|0.13|4440000000|4440000000|37.349998474121|1|37.35|40.05|0.0723|16793238561|0|0|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-11-03|15/09/2021|1.11|1.11|3050000000|3050000000|38.680000305176|1|38.68|38.42|-0.0067|17391231572|0|0|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-08-04|15/06/2021|0.65|0.65|2890000000|2890000000|32.819999694824|1|32.82|34.29|0.0448|14756468727|0|0|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-05-05|15/03/2021|0.88|0.88|3220000000|3220000000|35.799999237061|1|35.8|36.7|0.0251|16096330716|0|0|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-02-09|15/12/2020|0.16|0.16|4090000000|4090000000|31.549999237061|1|31.55|30.51|-0.033|14185453425|0|0|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-11-03|15/09/2020|1.18|1.18|2720000000|2720000000|26.889999389648|1|26.89|25.43|-0.0543|12090232747|0|0|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-08-04|15/06/2020|0.62|0.62|2420000000|2420000000|26.25|1|26.25|24.85|-0.0533|11802477383|0|0|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-05-06|15/03/2020|0.93|0.93|3440000000|3440000000|23.85000038147|1|23.85|25.01|0.0486|10723393908|0|0|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-02-05|15/12/2019|0.1|0.1|3780000000|3780000000|37.400001525879|1|37.4|36.5|-0.0241|16815720842|0|0|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-11-06|15/09/2019|0.83|0.83|2670000000|2670000000|32.150001525879|1|32.15|34.25|0.0653|14455225366|0|0|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-08-07|15/06/2019|0.62|0.62|2510000000|2510000000|36.400001525879|1|36.4|35|-0.0385|16366102656|0|0|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.970001220703|1|37.97|37.5|-0.0124|17072003071|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.700000762939|1|36.7|37.97|0.0346|16500987769|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.020000457764|1|41.02|39.55|-0.0358|18443338196|||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/06/2018|2.55||10150000000|||||39.2|-1||||3.6364|0.3497
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2018-11-28|15/09/2018|0.55||7520000000|||||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2025-08-05|15/06/2025||1.96||6960000000|107.37000274658|1|107.37|||133560673138|||0.1073|0.0265
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2025-04-24|15/03/2025|1.81|1.77|6670000000|6780000000|106.37999725342|1|106.38|103.17|-0.0302|132329176475|0.0226|-0.0162|-0.0474|-0.1224
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2025-02-11|15/12/2024|1.9|1.71|7600000000|7160000000|95.480003356934|1|95.48|103.31|0.082|118770356649|0.1111|0.0615|-0.0594|0.008
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-11-06|15/09/2024|2.02|1.51|7540000000|7010000000|90.220001220703|1|90.22|97.9|0.0851|112227286815|0.3377|0.0756|0.005|0.0771
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-08-08|15/06/2024|2.01|1.6|7000000000|6720000000|74|1|74|73.66|-0.0046|92050754954|0.2563|0.0417|-1.6018|0.0526
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-04-25|15/03/2024|-3.34|1.56|6650000000|6360000000|67.080001831055|1|67.08|65.42|-0.0247|83442767714|-3.141|0.0456|-2.9419|-0.0634
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-02-06|15/12/2023|1.72|1.76|7100000000|7100000000|76.709999084473|1|76.71|74.42|-0.0299|95421801733|-0.0227|0|-0.2489|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-11-07|15/09/2023|2.29|1.91|7100000000|6810000000|81.139999389648|1|81.14|77.9|-0.0399|100932408119|0.199|0.0426|0.709|0.0758
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-08-03|15/06/2023|1.34|1.65|6600000000|6450000000|75.680000305176|1|75.68|78.68|0.0396|94140556257|-0.1879|0.0233|-0.0219|0.0313
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|83.73999786377|1|83.74|82.21|-0.0183|104166621935|-0.1046|0.0143|-0.1796|-0.1351
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|84|84.5|0.006|104490046164|0.1133|0.1111|-0.1211|0.0571
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|70.82|79.27|0.1193|88095059970|0.25|0.1419|0.2025|0.1182
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.58|6260000000|6260000000|59.599998474121|1|59.6|62.27|0.0448|74138173714|0|0|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|2.12|6590000000|6590000000|61.590000152588|1|61.59|59.34|-0.0365|76613594752|0|0|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|0.69|7240000000|7240000000|68.680000305176|1|68.68|65.82|-0.0416|85433052410|0|0|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|2.65|7420000000|7420000000|66.769996643066|1|66.77|64.88|-0.0283|83057143233|0|0|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.87|6220000000|6220000000|70.059997558594|1|70.06|68.29|-0.0253|87149671180|0|0|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6420000000|64.440002441406|1|64.44|63.47|-0.0151|80158795594|0|0|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.19|7420000000|7420000000|64.519996643066|1|64.52|68.46|0.0611|80258302711|0|0|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|2.11|6580000000|6580000000|60.009998321533|1|60.01|58.53|-0.0247|74648184463|0|0|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.11|5140000000|5140000000|73.01000213623|1|73.01|69.53|-0.0477|90819267782|0|0|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.68|5550000000|5550000000|83.139999389648|1|83.14|79.95|-0.0384|103420266361|0|0|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.3|5880000000|5880000000|66.360000610352|1|66.36|65.87|-0.0074|82547137229|0|0|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.75|5600000000|5600000000|66.580001831055|1|66.58|63.32|-0.049|82820803154|0|0|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.82|5690000000|5690000000|67.870002746582|1|67.87|65.52|-0.0346|84425472859|0|0|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.870002746582|1|64.87|67.13|0.0348|80693685496|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.050003051758|1|70.05|67.68|-0.0338|87137238722|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01000213623|1|68.01|69.74|0.0254|84599622177|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.650001525879|1|77.65|78.16|0.0066|96591098144|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.230003356934|1|72.23|66.88|-0.0741|89849004586|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.370002746582|1|78.37|82.76|0.056|97486728629|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.889999389648|1|79.89|77.07|-0.0353|99377496717|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.73999786377|1|73.74|74.96|0.0165|91727330725|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.110000610352|1|68.11|67.21|-0.0132|84724013191|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.389999389648|1|72.39|66.83|-0.0768|90048028310|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.629997253418|1|73.63|72.51|-0.0152|91590497763|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.550003051758|1|86.55|81.05|-0.0635|107662069219|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.7200012207|1|100.72|88.21|-0.1242|125288542586|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.050003051758|1|84.05|86.39|0.0278|104552246416|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.62999725342|1|108.63|108.13|-0.0046|135128016998|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54000091553|1|110.54|115.71|0.0468|137503926174|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.31999969482|1|102.32|105.01|0.0263|127278827281|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19000244141|1|106.19|98.43|-0.0731|132092836396|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.58999633789|1|112.59|110.72|-0.0166|140053975178|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.330001831055|1|89.33|90.54|0.0135|111120190657|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.599998474121|1|71.6|73.86|0.0316|89065323166|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.830001831055|1|78.83|78.15|-0.0086|98058934886|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.730003356934|1|68.73|72.67|0.0573|85495252662|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2025-07-24|15/06/2025||2.64||10010000000|222.0299987793|1|222.03|||142694885501|||0.1946|0.0427
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2025-04-29|15/03/2025|2.51|2.21|9820000|9600000000|200.66000366211|1|200.66|210.5|0.049|128960754874|0.1357|-0.999|0.0162|-0.999
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2025-02-06|15/12/2024|2.47|2.46|10100000000|9970000000|222.35000610352|1|222.35|205.52|-0.0757|142900548739|0.0041|0.013|-0.0426|0.0412
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-10-24|15/09/2024|2.58|2.5|9700000000|9910000000|220.33999633789|1|220.34|208|-0.056|141608749815|0.032|-0.0212|0.0361|0.0125
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-07-25|15/06/2024|2.49|2.42|9580000000|9410000000|213.64999389648|1|213.65|202.74|-0.0511|137309199585|0.0289|0.0181|0.1067|0.0527
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-04-25|15/03/2024|2.25|2.17|9100000000|9030000000|194.78999328613|1|194.79|193.45|-0.0069|125188199529|0.0369|0.0078|-0.1346|-0.036
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-02-01|15/12/2023|2.6|2.6|9440000000|9700000000|202.25999450684|1|202.26|196.11|-0.0304|129989041644|0|-0.0268|0.1454|0.0261
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-10-26|15/09/2023|2.27|2.23|9200000000|9230000000|178.08999633789|1|178.09|177|-0.0061|114455396910|0.0179|-0.0033|0.0179|0.011
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-07-27|15/06/2023|2.23|2.21|9100000000|9170000000|208.25999450684|1|208.26|195.19|-0.0628|133845139098|0.009|-0.0076|0.0773|0.0225
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|190.89999389648|1|190.9|199.84|0.0468|122688163405|0.0725|0.0446|-0.1786|-0.0326
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|206.72|202.69|-0.0195|132855411733|0.004|-0.0054|0.12|0.0279
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|190.27|204.93|0.077|122283279841|0.0417|-0.0044|0.0714|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-07-28|15/06/2022|2.1|2.1|8950000000|8950000000|183.66000366211|1|183.66|192.46|0.0479|118035145421|0|0|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-04-29|15/03/2022|1.91|1.91|8380000000|8380000000|189.91999816895|1|189.92|196.87|0.0366|122058336900|0|0|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-02-03|15/12/2021|2.09|2.09|8660000000|8660000000|207.55000305176|1|207.55|191.5|-0.0773|133388839724|0|0|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|224.52|217.54|-0.0311|144295169475|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|232.74|229.25|-0.015|149578023771|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|229.26|221.52|-0.0338|147341480187|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|202.84|195.56|-0.0359|130361798908|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|164.6|173.61|0.0547|105785610744|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|153.73|150.76|-0.0193|98799640855|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1|141.9|135.2|-0.0472|91196700864|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.33999633789|1|178.34|171.32|-0.0394|114616067637|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63000488281|1|163.63|165.57|0.0119|105162207538|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.61999511719|1|168.62|172.99|0.0259|108369188977|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.88999938965|1|162.89|168.24|0.0328|104686618655|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63000488281|1|143.63|147.93|0.0299|92308549358|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.25999450684|1|150.26|147.76|-0.0166|96569530376|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.53999328613|1|147.54|153.7|0.0418|94821432079|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13000488281|1|148.13|148.62|0.0033|95200622448|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.83999633789|1|161.84|161.47|-0.0023|104011799639|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.61999511719|1|143.62|145.92|0.016|92302116252|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.94999694824|1|134.95|137.71|0.0205|86730056608|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.76999664307|1|123.77|129.79|0.0486|79544861489|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.9700012207|1|117.97|119.11|0.0097|75817303559|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.13999938965|1|108.14|109.26|0.0104|69499729387|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66000366211|1|118.66|115.49|-0.0267|76260756336|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.91999816895|1|114.92|113.25|-0.0145|73857118725|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.970001220703|1|97.97|102.88|0.0501|62963645379|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|1|98.5|97.18|-0.0134|63304266537|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.56999969482|1|103.57|106.37|0.027|66562668689|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.91999816895|1|103.92|102.58|-0.0129|66787606726|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.389999389648|1|99.39|101.89|0.0252|63876253933|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.389999389648|1|86.39|90|0.0418|55521376116|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.169998168945|1|95.17|97.34|0.0228|61164131273|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.300003051758|1|93.3|93.18|-0.0013|59962317371|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.800003051758|1|89.8|90.29|0.0055|57712927190|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.73999786377|1|86.74|84.65|-0.0241|55746314154|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.970001220703|1|82.97|83.04|0.0008|53323401744||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2025-08-04|15/06/2025||3.28||1060000000|501.57000732422|1|501.57|||40337221499|||0.1469|0.06
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2025-05-01|15/03/2025|2.91|2.86|998430000|1000000000|432.64999389648|1|432.65|471.9|0.0907|34794541899|0.0175|-0.0016|0.1107|0.0463
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2025-02-03|15/12/2024|2.62|2.39|954280000|933380000|422.04998779297|1|422.05|465.03|0.1018|33942069088|0.0962|0.0224|-0.0609|-0.0218
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-10-31|15/09/2024|2.79|2.68|975540000|979980000|451.07998657227|1|451.08|417.28|-0.0749|36276717240|0.041|-0.0045|0.1434|-0.0245
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-08-06|15/06/2024|2.44|2.89|1000000000|1010000000|455.07998657227|1|455.08|467.07|0.0263|36598404908|-0.1557|-0.0099|-0.1317|0.0372
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-05-01|15/03/2024|2.81|2.7|964090000|966410000|492.76000976562|1|492.76|475.82|-0.0344|39628704606|0.0407|-0.0024|0.2112|0.0693
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-02-05|15/12/2023|2.32|2.12|901600000|891080000|527.14001464844|1|527.14|567|0.0756|42393610505|0.0943|0.0118|-0.083|-0.0157
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-11-01|15/09/2023|2.53|2.37|916000000|928720000|399.4700012207|1|399.47|419.44|0.05|32126143282|0.0675|-0.0137|-0.063|-0.0293
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-08-01|15/06/2023|2.7|2.48|943630000|934770000|554.72998046875|1|554.73|519.18|-0.0641|44612448447|0.0887|0.0095|0.0588|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-05-02|15/03/2023|2.55|2.43|900000000|891360000|489.60000610352|1|489.6|478.83|-0.022|39374571054|0.0494|0.0097|0.2319|0.0862
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|482.41|507.68|0.0524|38796337274|0.0781|0.0093|-0.0717|-0.0156
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|359.68|372.64|0.036|28926154518|0.0825|0.0077|0.4295|-0.022
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|860550000|398.13000488281|1|398.13|406.87|0.022|32018378208|0|0|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.27|836550000|836550000|435.95999145508|1|435.96|385.11|-0.1166|35060738248|0|0|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.89|801090000|801090000|513.51000976562|1|513.51|538.95|0.0495|41297459384|0|0|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|2.03|810420000|810420000|666.47998046875|1|666.48|625.66|-0.0612|53599597671|0|0|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.34|826140000|826140000|704.15997314453|1|704.16|678.72|-0.0361|56629894915|0|0|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|2.35|777710000|777710000|549.88000488281|1|549.88|529.92|-0.0363|44222404113|0|0|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|2.01|720940000|720940000|492.42001342773|1|492.42|485.36|-0.0143|39601361449|0|0|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.69|721790000|721790000|422.89001464844|1|422.89|424.82|0.0046|34009625658|0|0|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.72|637590000|637590000|374.10000610352|1|374.1|391.99|0.0478|30085839641|0|0|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.29|626340000|626340000|272.73999023438|1|272.74|270.75|-0.0073|21934272857|0|0|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|1.04|605450000|605450000|283.73001098633|1|283.73|275.77|-0.0281|22818111394|0|0|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.24|605300000|605300000|273.85000610352|1|273.85|276.87|0.011|22023542461|0|0|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.43|620100000|620100000|282.04998779297|1|282.05|268.71|-0.0473|22683000708|0|0|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|1|232|242.34|0.0446|18657884744|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.7799987793|1|212.78|203.16|-0.0452|17112175401|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.11999511719|1|212.12|204.91|-0.034|17059096641|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.92999267578|1|244.93|240.8|-0.0169|19697739542|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.7799987793|1|195.78|207.53|0.06|15745002812|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.03999328613|1|187.04|186.36|-0.0036|15042114816|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41000366211|1|164.41|159.24|-0.0314|13222167668|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46000671387|1|166.46|151.21|-0.0916|13387032844|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.75999450684|1|162.76|163.73|0.006|13089470769|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.80000305176|1|122.8|142.02|0.1565|9875811653|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.13999938965|1|107.14|105.44|-0.0159|8616404138|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51000213623|1|93.51|107.97|0.1546|7520253630|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.790000915527|1|80.79|85.28|0.0556|6497286748|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.669998168945|1|64.67|71.4|0.1041|5200885225|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.73999786377|1|76.74|69.96|-0.0884|6171577739|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.459999084473|1|66.46|72.73|0.0943|5344840530|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|80.529998779297|1|80.53|65.29|-0.1892|6476376878|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|81.660003662109|1|81.66|79.13|-0.031|6567254037|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|63.169998168945|1|63.17|69.38|0.0983|5080252350|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|66.529998779297|1|66.53|64.7|-0.0275|5350470040|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|60.330001831055|1|60.33|62.05|0.0285|4851854400|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|54.549999237061|1|54.55|58.12|0.0654|4387015511|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|52.979999542236|1|52.98|52.47|-0.0096|4260753126|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2025-08-07|15/06/2025||1.01||1050000000|80.370002746582|1|80.37|||12799355730|||0.0745|0.0096
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2025-05-08|15/03/2025|0.97|0.94|1040000000|1040000000|76.349998474121|1|76.35|75.76|-0.0077|12159148402|0.0319|0|0.0211|-0.0545
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2025-02-06|15/12/2024|0.95|0.92|1100000000|1070000000|124.68000030518|1|124.68|111.06|-0.1092|19855961450|0.0326|0.028|-0.1667|0.0185
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-11-04|15/09/2024|1.14|0.88|1080000000|1080000000|149.75999450684|1|149.76|154.96|0.0347|23850085583|0.2955|0|2.1667|-0.027
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-08-06|15/06/2024|0.36|0.11|1110000000|1090000000|115.4700012207|1|115.47|121.1|0.0488|18389219500|2.2727|0.0183|3|0.0278
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-05-02|15/03/2024|0.09|0.04|1080000000|1050000000|121.16829681396|1|121.1683|114.6084|-0.0541|19296703759|1.25|0.0286|-0.3571|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-02-08|15/12/2023|0.14|0.01|1120000000|1090000000|138.91400146484|1|138.914|133.9576|-0.0357|22122802785|13|0.0275|-0.5758|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-11-09|15/09/2023|0.33|0.13|1120000000|1130000000|107.58200073242|1|107.582|95.5993|-0.1114|17133012946|1.5385|-0.0088|0.0313|-0.0508
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-08-09|15/06/2023|0.32|0.02|1180000000|1160000000|180.91659545898|1|180.9166|179.9059|-0.0056|28811942063|15|0.0172|3|0.0826
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|222.61799621582|1|222.618|205.0181|-0.0791|35453114695|7|0.0187|-0.4286|0.0093
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|202.82179260254|1|202.8218|192.909|-0.0489|32300462667|-0.5882|0.0093|-0.5882|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|205.03750610352|1|205.0375|218.0407|0.0634|32653326974|0.1724|0|-0.4035|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022|0.57|0.55|1160000000|1160000000|220.89790344238|1|220.8979|202.4573|-0.0835|35179180658|0.0364|0|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|1.04|1220000000|1220000000|307.67999267578|1|307.68|249.05|-0.1906|48999695690|0.0288|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.73|1200000000|1200000000|367.85998535156|1|367.86|330.9|-0.1005|58583683593|0.0274|0|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.41|1110000000|1110000000|419.57000732422|1|419.57|408.14|-0.0272|66818783051|0.0284|0|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.82|1130000000|1130000000|504.60000610352|1|504.6|497.24|-0.0146|80360268243|0.0275|0|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.84|1090000000|1090000000|420.76000976562|1|420.76|405.54|-0.0362|67008297348|0.0272|0|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.19|953000000|953000000|450|1|450|504.76|0.1217|71664923250|0.0252|0|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.99|794000000|794000000|309.69000244141|1|309.69|292.7|-0.0549|49319800569|0.0303|0|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.6|633000000|633000000|400.73999023438|1|400.74|355.66|-0.1125|63820001430|0.0333|0|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.59|859000000|859000000|317.45001220703|1|317.45|305.88|-0.0364|50555623912|0.0314|0|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.65|953000000|953000000|314.2799987793|1|314.28|296|-0.0582|50050782203|0.0303|0|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.88|907000000|907000000|312.58999633789|1|312.59|290.64|-0.0702|49781640214|0.0266|0|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.31|838000000|838000000|300.89999389648|1|300.9|299.96|-0.0031|47919944374|0.0305|0|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.51998901367|1|314.52|314.04|-0.0015|50089001941|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.67999267578|1|287.68|272.57|-0.0525|45814587990|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23001098633|1|317.23|289.5|-0.0874|50520587533|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.14999389648|1|301.15|324.36|0.0771|47959758221|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85000610352|1|245.85|231.19|-0.0596|39152937374|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.7799987793|1|241.78|232.64|-0.0378|38504766791|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55000305176|1|211.55|204.85|-0.0317|33690477183|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85000610352|1|173.85|197.85|0.1381|27686549654|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.19999694824|1|180.2|184.58|0.0243|28697819891|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.2799987793|1|159.28|161.58|0.0144|25366197528|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.13999938965|1|136.14|135.66|-0.0035|21681028017|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.63999938965|1|150.64|162.25|0.0771|23990231099|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.91999816895|1|135.92|134.97|-0.007|21645991638|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94000244141|1|158.94|149.46|-0.0596|25312051281|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.47999572754|1|147.48|140.17|-0.0496|23486983499|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02000427246|1|240.02|217.49|-0.0939|38224478188|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.17999267578|1|193.18|190.04|-0.0163|30764954108|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.67999267578|1|201.68|197.86|-0.0189|32118624880|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91000366211|1|164.91|179.55|0.0888|26262806124|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.30999755859|1|176.31|171.8|-0.0256|28078316541|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21000671387|1|141.21|153.69|0.0884|22488453985|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|1|140.25|146.67|0.0458|22335567746|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.430000305176|1|81.43|90.05|0.1059|12968166049|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2025-08-05|15/06/2025||1.4||1150000000|64.245002746582|1|64.245|||12435900941|||0.3462|0.1605
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2025-04-29|15/03/2025|1.16|1.04|1050000000|990990000|59.520000457764|1|59.52|62.66|0.0528|11521282560|0.1154|0.0595|-0.1888|-0.1102
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2025-02-10|15/12/2024|1.43|1.51|1180000000|1140000000|74.129997253418|1|74.13|66.33|-0.1052|14349338676|-0.053|0.0351|0.3364|0.0351
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-10-29|15/09/2024|1.07|1.03|1140000000|1080000000|65.690002441406|1|65.69|73.93|0.1254|12715609437|0.0388|0.0556|-1.5879|0.0962
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-07-30|15/06/2024|-1.82|0.87|1040000000|1020000000|68.589996337891|1|68.59|65.07|-0.0513|13276961064|-3.092|0.0196|-3.8438|0.1806
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-04-30|15/03/2024|0.64|0.82|880890000|925000000|52.560001373291|1|52.56|52.94|0.0072|10174035997|-0.2195|-0.0477|-0.3962|-0.1278
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-02-13|15/12/2023|1.06|1.14|1010000000|1010000000|57.840000152588|1|57.84|57.89|0.0009|11196085012|-0.0702|0|0.3947|0.099
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-10-31|15/09/2023|0.76|0.88|919000000|963310000|52.159999847412|1|52.16|54.37|0.0424|10096607728|-0.1364|-0.046|-0.2323|-0.0373
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-08-01|15/06/2023|0.99|0.71|954610000|911680000|63.720001220703|1|63.72|65.68|0.0308|12334276431|0.3944|0.0471|1.6757|0.1805
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-05-02|15/03/2023|0.37|0.55|808670000|856720000|75.339996337891|1|75.34|68.04|-0.0969|14583558119|-0.3273|-0.0561|-0.4032|-0.1274
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|84.36|80.5|-0.0458|16329559750|1.0667|0.0553|0.0333|0.1256
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|74.34|77.15|0.0378|14389988185|0.0526|-0.0264|-0.1667|-0.0967
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.72|911400000|911400000|77.400001525879|1|77.4|72.54|-0.0628|14982313187|0|0|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.17|733240000|733240000|76.050003051758|1|76.05|80.72|0.0614|14720994071|0|0|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|2.54|862850000|862850000|73.349998474121|1|73.35|68.28|-0.0691|14198354364|0|0|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.82|812990000|812990000|69.349998474121|1|69.35|66.79|-0.0369|13424074628|0|0|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.67|705710000|705710000|78.470001220703|1|78.47|77.34|-0.0144|15189432957|0|0|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.24|604720000|604720000|85.519996643066|1|85.52|81.28|-0.0496|16554100106|0|0|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.68|789510000|789510000|93.620002746582|1|93.62|85.17|-0.0903|18122017753|0|0|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|-0.07|620640000|620640000|91.209999084473|1|91.21|83.15|-0.0884|17655513503|0|0|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|1.32|688040000|688040000|101.79000091553|1|101.79|97.62|-0.041|19703483759|0|0|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|-3.33|568510000|568510000|100.98999786377|1|100.99|96.08|-0.0486|19548627221|0|0|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.51|579390000|579390000|75.830001831055|1|75.83|78.45|0.0346|14678408450|0|0|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.59|551580000|551580000|79.860000610352|1|79.86|83.66|0.0476|15458495047|0|0|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.48|529930000|529930000|80.26000213623|1|80.26|84.92|0.0581|15535923316|0|0|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.379997253418|1|74.38|78.91|0.0609|14397731159|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.059997558594|1|81.06|84.15|0.0381|15690778377|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.319999694824|1|63.32|64.82|0.0237|12256848162|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.580001831055|1|68.58|65.59|-0.0436|13275026428|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.939998626709|1|61.94|61.05|-0.0144|11989721446|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.169998168945|1|88.17|86.03|-0.0243|17067060726|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.23999786377|1|114.24|107.96|-0.055|22113428847|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.28999328613|1|133.29|125.71|-0.0569|25800935203|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.20999908447|1|123.21|122.41|-0.0065|23849751391|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15000152588|1|121.15|120.94|-0.0017|23450997799|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.970001220703|1|86.97|87.19|0.0025|16834777396|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.040000915527|1|88.04|83.49|-0.0517|17041897167|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.690002441406|1|70.69|73.49|0.0396|13683459107|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.309997558594|1|72.31|68.36|-0.0546|13997041455|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65000152588|1|120.65|117.14|-0.0291|23354212832|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98000335693|1|103.98|110.96|0.0671|20127402387|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.66999816895|1|101.67|98.28|-0.0333|19680254835|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.959999084473|1|75.96|75.94|-0.0003|14703572009|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.869998931885|1|57.87|67.06|0.1588|11201891874|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.369998931885|1|49.37|46.93|-0.0494|9556547435|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.560001373291|1|48.56|51.61|0.0628|9399756261|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|1|66|66.14|0.0021|12775615644|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.590000152588|1|38.59|40.4|0.0469|7469863783|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2025-07-24|15/06/2025||0.0158||12050000000|20.049999237061|1|20.05|||87458096672|||3.7879|-0.0163
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2025-04-24|15/03/2025|0.13|0.0033|12700000000|12250000000|20.590000152588|1|20.59|20.05|-0.0262|89813580666|38.3939|0.0367|0|-0.1094
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2025-01-30|15/12/2024|0.13|0.12|14260000000|13830000000|19.75|1|19.75|19.43|-0.0162|86149500000|0.0833|0.0311|-1.2826|0.0722
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-10-31|15/09/2024|-0.46|-0.02|13300000000|13020000000|22.299999237061|1|22.3|23.2|0.0404|97272596672|22|0.0215|-24|0.0366
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-08-01|15/06/2024|0.02|0.1|12830000000|12930000000|30.739999771118|1|30.74|21.48|-0.3012|134087879002|-0.8|-0.0077|-0.8889|0.0086
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-04-25|15/03/2024|0.18|0.18|12720000000|12720000000|34.5|1|34.5|31.88|-0.0759|150489000000|0|0|-0.6667|-0.174
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-01-25|15/12/2023|0.54|0.45|15400000000|15160000000|49.090000152588|1|49.09|43.65|-0.1108|214130580666|0.2|0.0158|0.3171|0.0845
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-10-26|15/09/2023|0.41|0.22|14200000000|13530000000|32.830001831055|1|32.83|35.54|0.0825|143204467987|0.8636|0.0495|2.1538|0.1008
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-07-27|15/06/2023|0.13|-0.04|12900000000|12090000000|34.360000610352|1|34.36|36.83|0.0719|149878322662|-4.25|0.067|-4.25|0.1026
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-04-27|15/03/2023|-0.04|-0.16|11700000000|11040000000|29.049999237061|1|29.05|31.06|0.0692|126716096672|-0.75|0.0598|-1.4|-0.1643
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|29.7|28.16|-0.0519|129551403328|-0.5455|-0.0391|-0.8305|-0.085
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|27.21|29.07|0.0684|118690016006|0.7353|-0.0084|1.0345|-0.0013
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-07-28|15/06/2022|0.29|0.29|15320000000|15320000000|40.180000305176|1|40.18|36.31|-0.0963|175265161331|0|0|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-04-28|15/03/2022|0.87|0.87|18350000000|18350000000|45.220001220703|1|45.22|43.59|-0.036|197249645325|0|0|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-01-26|15/12/2021|1.09|1.09|19530000000|19530000000|51|1|51|48.05|-0.0578|222462000000|0|0|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-10-21|15/09/2021|1.71|1.71|18090000000|18090000000|55.369998931885|1|55.37|49.46|-0.1067|241523935341|0|0|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-07-22|15/06/2021|1.28|1.28|18530000000|18530000000|56.229999542236|1|56.23|53|-0.0574|245275258003|0|0|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-04-22|15/03/2021|1.39|1.39|18570000000|18570000000|63.700000762939|1|63.7|59.24|-0.07|277859403328|0|0|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-01-21|15/12/2020|1.52|1.52|19980000000|19980000000|58.669998168945|1|58.67|56.66|-0.0343|255918532013|0|0|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18330000000|53.5|1|53.5|48.2|-0.0991|233367000000|0|0|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-07-23|15/06/2020|1.23|1.23|19730000000|19730000000|61.049999237061|1|61.05|50.59|-0.1713|266300096672|0|0|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-04-23|15/03/2020|1.45|1.45|19830000000|19830000000|60.099998474121|1|60.1|59.26|-0.014|262156193344|0|0|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-01-23|15/12/2019|1.52|1.52|20210000000|20210000000|62.729999542236|1|62.73|68.47|0.0915|273628258003|0|0|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-10-24|15/09/2019|1.42|1.42|19190000000|19190000000|51.720001220703|1|51.72|56.46|0.0916|225602645325|0|0|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-07-25|15/06/2019|1.06|1.06|16510000000|16510000000|52.919998168945|1|52.92|51.59|-0.0251|230837032013|0|0|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.720001220703|1|58.72|52.43|-0.1071|256136645325|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.939998626709|1|47.94|47.04|-0.0188|209114274010|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.419998168945|1|42.42|45.69|0.0771|185036032013|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.430000305176|1|52.43|47.68|-0.0906|228699661331|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.380001068115|1|51.38|52.73|0.0263|224119564659|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.509998321533|1|45.51|50.08|0.1004|198514612679|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.779998779297|1|40.78|44.4|0.0888|177882354675|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|1|34.75|35.31|0.0161|151579500000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.930000305176|1|36.93|36.15|-0.0211|161088661331|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.799999237061|1|37.8|37.98|0.0048|164883596672|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.290000915527|1|37.29|35.51|-0.0477|162658983994|0.0959|0.0126|0.3559|1166297116.5166
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.150001525879|1|35.15|34.27|-0.025|153324306656|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.64999961853|1|31.65|32|0.0111|138057298336|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.909999847412|1|31.91|29.76|-0.0674|139191419334|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.209999084473|1|32.21|32.8|0.0183|140500016006|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.64999961853|1|29.65|29.9|0.0084|129333298336|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.729999542236|1|31.73|32.83|0.0347|138406258003|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.349998474121|1|36.35|36.45|0.0028|158558693344|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.469999313354|1|31.47|31.27|-0.0064|137272137005|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.489999771118|1|31.49|34.65|0.1003|137359379002|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.559999465942|1|26.56|26.93|0.0139|115854717670|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.670000076294|1|26.67|25.85|-0.0307|116334540333|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.450000762939|1|23.45|23.7|0.0107|102288903328|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2025-08-21|15/07/2025||2.61||3550000000|720.13000488281|1|720.13|||200878104472|||-0.7606|-0.5304
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2025-05-22|15/04/2025|11.65|10.9|7800000000|7560000000|659.97998046875|1|659.98|720.13|0.0911|184099435612|0.0688|0.0317|2.509|0.9697
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2025-02-25|15/01/2025|3.32|2.58|3960000000|3830000000|567.23999023438|1|567.24|625.51|0.1027|158229893556|0.2868|0.0339|0.328|0.2073
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2024-11-21|15/10/2024|2.5|2.36|3280000000|3140000000|650.59997558594|1|650.6|640.12|-0.0161|181482911390|0.0593|0.0446|0.2563|0.0314
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2024-08-22|15/07/2024|1.99|1.85|3180000000|3080000000|670.48999023438|1|670.49|619.85|-0.0755|187031171306|0.0757|0.0325|-0.7986|-0.5282
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2024-05-23|15/04/2024|9.88|9.38|6740000000|6650000000|670.27001953125|1|670.27|606.99|-0.0944|186969811138|0.0533|0.0135|2.7567|0.9824
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2024-02-22|15/01/2024|2.63|2.3|3400000000|3390000000|638.27001953125|1|638.27|659.81|0.0337|178043507138|0.1435|0.0029|0.0648|0.1333
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-11-28|15/10/2023|2.47|1.98|3000000000|2880000000|561.22998046875|1|561.23|577.23|0.0285|156553419362|0.2475|0.0417|0.497|0.1111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-08-24|15/07/2023|1.65|1.43|2700000000|2640000000|500.85998535156|1|500.86|519.05|0.0363|139713390334|0.1538|0.0227|-0.815|-0.5515
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-05-23|15/04/2023|8.92|8.49|6020000000|6090000000|454.10998535156|1|454.11|415.92|-0.0841|126672618084|0.0506|-0.0115|3.0545|1.0067
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|406.38000488281|1|406.38|419.81|0.033|113358483222|0.4966|0.0309|0.3253|0.1538
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|385.64|407.59|0.0569|107573125166|0.395|0.04|0.5091|0.0788
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-08-23|15/07/2022|1.1|1.1|2410000000|2410000000|446.11999511719|1|446.12|465.77|0.044|124443834278|0|0|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-05-24|15/04/2022|7.65|7.65|5630000000|5630000000|371.36999511719|1|371.37|388.45|0.046|103592546028|0|0|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-02-24|15/01/2022|1.55|1.55|2670000000|2670000000|467|1|467|487.18|0.0432|130268249000|0|0|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-11-18|15/10/2021|1.53|1.53|2010000000|2010000000|635.05999755859|1|635.06|692.34|0.0902|177148081139|0|0|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-08-24|15/07/2021|1.97|1.97|2560000000|2560000000|552.48999023438|1|552.49|555.61|0.0056|154115425306|0|0|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-05-25|15/04/2021|6.07|6.07|4170000000|4170000000|440.41000366211|1|440.41|442.81|0.0054|122851049292|0|0|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-02-23|15/01/2021|0.68|0.68|1580000000|1580000000|401.54998779297|1|401.55|413.18|0.029|112011164445|0|0|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-11-19|15/10/2020|0.94|0.94|1320000000|1320000000|354.73999023438|1|354.74|347.69|-0.0199|98953656056|0|0|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-08-25|15/07/2020|1.81|1.81|1820000000|1820000000|333.11999511719|1|333.12|342.34|0.0277|92922823278|0|0|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-05-21|15/04/2020|4.49|4.49|3000000000|3000000000|290.48999023438|1|290.49|287.61|-0.0099|81031311306|0|0|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-02-24|15/01/2020|1.16|1.16|1700000000|1700000000|297.57000732422|1|297.57|284.8|-0.0429|83006260833|0|0|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-11-21|15/10/2019|0.41|0.41|1170000000|1170000000|273.48001098633|1|273.48|259.81|-0.05|76286428625|0|0|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-08-22|15/07/2019|-0.09|-0.09|994000000|994000000|276.23999023438|1|276.24|278.74|0.0091|77056316556|0|0|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-05-23|15/04/2019|5.55|5.55|3270000000|3270000000|247.5299987793|1|247.53|257.48|0.0402|69047750569|0|0|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.9700012207|1|235.97|250.94|0.0634|65823123931|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44000244141|1|211.44|195.18|-0.0769|58980554361|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69000244141|1|209.69|216.63|0.0331|58492397111|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69000244141|1|191.69|196.23|0.0237|53471351111|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32000732422|1|173.32|171.78|-0.0089|48347096083|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55000305176|1|156.55|151.79|-0.0304|43669153701|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91000366211|1|135.91|135.52|-0.0029|37911687792|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16000366211|1|127.16|137.83|0.0839|35470901542|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43000030518|1|119.43|128.01|0.0718|33314640295|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86000061035|1|110.86|115.98|0.0462|30924064590|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54000091553|1|112.54|109.85|-0.0239|31392695635|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62000274658|1|104.62|105.02|0.0038|29183435906|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.830001831055|1|98.83|95.75|-0.0312|27568332521|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.620002746582|1|96.62|103.2|0.0681|26951859906|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.26999664307|1|106.27|89.28|-0.1599|29643696754|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.37999725342|1|103.38|106.76|0.0327|28837540094|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76000213623|1|89.76|96.72|0.0775|25038283316|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.419998168945|1|91.42|91.72|0.0033|25501334229|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.269996643066|1|85.27|83.57|-0.0199|23785809754|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.069999694824|1|77.07|77.47|0.0052|21498445205|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.419998168945|1|73.42|77.24|0.052|20480288229|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.139999389648|1|73.14|72.03|-0.0152|20402183410|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.419998168945|1|63.42|63.02|-0.0063|17690818229||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2025-07-17|15/06/2025||1.93||2350000000|539.53997802734|1|539.54|||193380977427|||0.1092|0.0731
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2025-04-22|15/03/2025|1.81|1.74|2250000000|2190000000|468.32000732422|1|468.32|487.93|0.0419|167854439807|0.0402|0.0274|-0.181|-0.0664
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2025-01-23|15/12/2024|2.21|1.75|2410000000|2200000000|610.45001220703|1|610.45|584.05|-0.0432|218796428140|0.2629|0.0955|0.2011|0.1814
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-10-17|15/09/2024|1.84|1.64|2040000000|2010000000|476.58999633789|1|476.59|521.15|0.0935|170818554838|0.122|0.0149|0.0337|0.0149
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-07-18|15/06/2024|1.78|1.54|2010000000|1970000000|426.23001098633|1|426.23|455.01|0.0675|152768616766|0.1558|0.0203|0.1867|0.0635
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-04-18|15/03/2024|1.5|1.42|1890000000|1870000000|374.17001342773|1|374.17|366.34|-0.0209|134109363286|0.0563|0.0107|-0.0625|-0.0207
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-01-23|15/12/2023|1.6|1.48|1930000000|1890000000|375.80999755859|1|375.81|370.07|-0.0153|134697163537|0.0811|0.0212|0.0959|0.1092
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-10-19|15/09/2023|1.46|1.42|1740000000|1770000000|275.51998901367|1|275.52|266.91|-0.0312|98751393680|0.0282|-0.0169|0.0282|-0.0114
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-07-20|15/06/2023|1.42|1.33|1760000000|1740000000|349.70001220703|1|349.7|336.66|-0.0373|125338868149|0.0677|0.0115|0.1545|0.0353
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-04-18|15/03/2023|1.23|1.19|1700000000|1590000000|268.89001464844|1|268.89|298.57|0.1104|96375089837|0.0336|0.0692|0|0.0241
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|255.98|243.8|-0.0476|91747903384|-0.0238|-0.0119|0.0336|0.0641
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-10-18|15/09/2022|1.19|1.19|1560000000|1560000000|190.11999511719|1|190.12|211.14|0.1106|68142476891|0|0|0.0439|0.0263
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.14|1520000000|1520000000|219.2200012207|1|219.22|211.85|-0.0336|78572450299|0|0|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.13|1490000000|1490000000|302.89999389648|1|302.9|252.34|-0.1669|108564887252|0|0|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.3|1550000000|1550000000|293.45999145508|1|293.46|269.53|-0.0815|105181418050|0|0|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.19|1400000000|1400000000|332.29998779297|1|332.3|339.8|0.0226|119102381761|0|0|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|1.31|1460000000|1460000000|310.72970581055|1|310.7297|314.9797|0.0137|111371198933|0|0|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|1.17|1290000000|1290000000|270.39639282227|1|270.3964|297.1264|0.0989|96915003274|2.0085|0|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|1.19|1330000000|1330000000|266.18969726562|1|266.1897|248.0264|-0.0682|95407246793|2.0084|0|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|0.92|1080000000|1080000000|250.35975646973|1|250.3598|250.8931|0.0021|89733507036|2.0109|0|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.37|852100000|852100000|222.5131072998|1|222.5131|227.1131|0.0207|79752759633|2|0|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|0.9|1100000000|1100000000|170.33316040039|1|170.3332|175.4432|0.03|61050514119|1.9889|0|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|1.16|1280000000|1280000000|203.41313171387|1|203.4131|196.3998|-0.0345|72906979713|2|0|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|1.14|1130000000|1130000000|176.74649047852|1|176.7465|188.7498|0.0679|63349168695|2.0088|0|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|1.08|1100000000|1100000000|174.5|1|174.5|176.27|0.0101|62543985498|2.0093|0|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|175|1|175|163.69|-0.0646|62723194625|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|176.64999389648|1|176.65|171.68|-0.0281|63314582558|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|180.9700012207|1|180.97|168.09|-0.0712|64862952045|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|175.9700012207|1|175.97|172.26|-0.0211|63070860770|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|139.46000671387|1|139.46|157.01|0.1258|49985012249|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|145.83000183105|1|145.83|146.75|0.0063|52268134783|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|118.12000274658|1|118.12|123.19|0.0429|42336365265|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|107.41999816895|1|107.42|103.05|-0.0407|38501288296|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|85.360000610352|1|85.36|89.74|0.0513|30594582466|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|72.779998779297|1|72.78|77.78|0.0687|26085680161|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|78.830001831055|1|78.83|75.73|-0.0393|28254111698|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|74.5|1|74.5|78.12|0.0486|26702159998|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|69.660003662109|1|69.66|71.62|0.0281|24967416956|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|61.619998931885|1|61.62|62.9|0.0208|22085732490|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|53.159999847412|1|53.16|55.49|0.0438|19053514381|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|55.290000915527|1|55.29|61.1|0.1051|19816945647|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|61.439998626709|1|61.44|57.44|-0.0651|22021217095|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|57.569999694824|1|57.57|57.51|-0.001|20634138831|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|53.919998168945|1|53.92|53.53|-0.0072|19325911653|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|43.189998626709|1|43.19|51.29|0.1875|15480083941|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|45.680000305176|1|45.68|41.55|-0.0904|16372545998|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|48.790000915527|1|48.79|45.64|-0.0646|17487226990|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|44.590000152588|1|44.59|41.84|-0.0617|15981870045|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2025-08-25|15/06/2025||7.71||329210000000|33.349998474121|1|33.35|||48074022800|||0.0874|0.1329
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2025-05-13|15/03/2025|8.41|7.09|301100000000|290600000000|36.049999237061|1|36.05|35.73|-0.0089|51966073900|0.1862|0.0361|0.1334|-0.1323
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2025-03-06|15/12/2024|7.42|5.44|347000000000|322290000000|43.759998321533|1|43.76|42.29|-0.0336|63080037580|0.364|0.0767|-0.1452|0.3326
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-11-14|15/09/2024|8.68|7.5|260400000000|260470000000|35.689998626709|1|35.69|35|-0.0193|51447133020|0.1573|-0.0003|-0.0726|-0.1064
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-08-15|15/06/2024|9.36|6.24|291400000000|291470000000|25.89999961853|1|25.9|29.29|0.1309|37334849450|0.5|-0.0002|0.6566|0.1206
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-05-16|15/03/2024|5.65|4.69|260050000000|258030000000|33.619998931885|1|33.62|35.27|0.0491|48463228460|0.2047|0.0078|0.066|-0.1504
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-03-06|15/12/2023|5.3|4.51|306100000000|299700000000|21.440000534058|1|21.44|23.99|0.1189|30905760770|0.1752|0.0214|-0.209|0.2358
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-11-15|15/09/2023|6.7|5.9|247700000000|247580000000|26.709999084473|1|26.71|28.08|0.0513|38502463680|0.1356|0.0005|0.243|-0.1396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-08-16|15/06/2023|5.39|4.92|287900000000|279920000000|35.970001220703|1|35.97|34.76|-0.0336|51850756760|0.0955|0.0285|0.1324|0.1848
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-05-11|15/03/2023|4.76|3.49|243000000000|241450000000|35.099998474121|1|35.1|35.3|0.0057|50596647800|0.3639|0.0064|-0.0104|-0.1774
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-03-09|15/12/2022|4.81|3.61|295400000000|296560000000|46.979999542236|1|46.98|40.47|-0.1386|67721669340|0.3324|-0.0039|-0.2329|0.2131
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|57.52|52.5|-0.0873|82915080660|0.2901|0.0019|0.5443|-0.0901
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-08-23|15/06/2022|4.06|4.06|267600000000|267600000000|55.319999694824|1|55.32|59.44|0.0745|79743779560|0|0|0.6047|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-05-17|15/03/2022|2.53|2.53|239660000000|239660000000|50.261898040771|1|50.2619|49.94|-0.0064|72452526026|0|0|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-03-10|15/12/2021|2.21|2.21|275910000000|275910000000|60.864398956299|1|60.8644|46.809|-0.2309|87736031096|0|0|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|81.1038|89.297|0.101|116911069702|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|62.0544|73.3689|0.1823|89451381123|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|68.0238|71.8863|0.0568|98056258060|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|87.1317|81.9524|-0.0594|125600310551|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|89.814|84.8298|-0.0555|129466885311|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|62.06|70.32|0.1331|89459491980|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|48.96|55.53|0.1342|70575838680|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1|38.51|41.46|0.0766|55512162580|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.569999694824|1|33.57|32.8|-0.0229|48391154560|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.159999847412|1|27.16|29.63|0.0909|39151139780|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.510000228882|1|27.51|28.18|0.0244|39655665330|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.969999313354|1|25.97|28.73|0.1063|37435754010|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.049999237061|1|23.05|19.49|-0.1544|33226573900|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.360000610352|1|32.36|32.22|-0.0043|46646940880|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.720001220703|1|38.72|37.14|-0.0408|55814881760|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.209999084473|1|46.21|42.99|-0.0697|66611713680|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.959999084473|1|39.96|38.9|-0.0265|57602338680|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.900001525879|1|45.9|44.05|-0.0403|66164852200|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.779998779297|1|35.78|38.53|0.0769|51576868240|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.670000076294|1|30.67|30.93|0.0085|44210805110|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.709999084473|1|23.71|26.51|0.1181|34177963680|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.370000839233|1|22.37|23.29|0.0411|32246356210|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.200000762939|1|25.2|23.77|-0.0567|36325801100|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.709999084473|1|25.71|26.64|0.0362|37060963680|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|1|26.75|28.93|0.0815|38560125000|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.810001373291|1|32.81|30.06|-0.0838|47295616980|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.080001831055|1|33.08|34.46|0.0417|47684822639|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.14999961853|1|28.15|27.72|-0.0153|40578224450|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.010000228882|1|30.01|30.04|0.001|43259415330|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2025-07-24|15/06/2025||0.4858||4130000000|32.919998168945|1|32.92|||44711741557|||0.2784|0.1601
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2025-04-24|15/03/2025|0.42|0.38|3640000000|3560000000|35.189998626709|1|35.19|34.4|-0.0224|47794842391|0.1053|0.0225|-0.2759|-0.1057
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2025-02-25|15/12/2024|0.58|0.57|4070000000|4020000000|34.119998931885|1|34.12|33.74|-0.0111|46341575304|0.0175|0.0124|0.1373|0.0463
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-10-24|15/09/2024|0.51|0.51|3890000000|3920000000|36.700000762939|1|36.7|34.58|-0.0578|49845718120|0|-0.0077|0.1333|-0.0102
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-07-25|15/06/2024|0.45|0.45|3930000000|3920000000|32.770000457764|1|32.77|33.74|0.0296|44508015577|0|0.0026|0.1842|0.1326
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-04-25|15/03/2024|0.38|0.35|3470000000|3410000000|32.340000152588|1|32.34|33.72|0.0427|43923991774|0.0857|0.0176|-0.3091|-0.1034
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-02-22|15/12/2023|0.55|0.54|3870000000|3920000000|31.60000038147|1|31.6|30.19|-0.0446|42918928580|0.0185|-0.0128|0.1458|0.0157
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-10-26|15/09/2023|0.48|0.47|3810000000|3770000000|29.10000038147|1|29.1|29.87|0.0265|39523443765|0.0213|0.0106|0.1429|0.0053
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-07-27|15/06/2023|0.42|0.4|3790000000|3690000000|32.540000915527|1|32.54|33.92|0.0424|44195631596|0.05|0.0271|0.2353|0.1313
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|35.5|1|35.5|32.7|-0.0789|48215884373|0.0303|0.0152|-0.32|-0.1184
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|35.779998779297|1|35.78|35.79|0.0003|48596177014|0|0.0026|0.087|0.0497
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|38.76|39.55|0.0204|52643594292|0|-0.0028|0.1795|0.0197
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-07-28|15/06/2022|0.39|0.39|3550000000|3550000000|37.110000610352|1|37.11|38.74|0.0439|50402577423|0|0|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-04-28|15/03/2022|0.33|0.33|3080000000|3080000000|37.860000610352|1|37.86|37.4|-0.0122|51421222867|0|0|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-02-24|15/12/2021|0.45|0.45|3390000000|3390000000|38.060001373291|1|38.06|38.3|0.0063|51692862689|0|0|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-10-28|15/09/2021|0.44|0.44|3250000000|3250000000|34.200000762939|1|34.2|36.09|0.0553|46450233305|0|0|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-07-29|15/06/2021|0.38|0.38|3140000000|3140000000|35.330001831055|1|35.33|35.21|-0.0034|47984993893|0|0|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-04-29|15/03/2021|0.33|0.33|2900000000|2900000000|35.209999084473|1|35.21|35.85|0.0182|47822006891|0|0|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-02-25|15/12/2020|0.39|0.39|3120000000|3120000000|31.459999084473|1|31.46|30.52|-0.0299|42728779668|0|0|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-10-29|15/09/2020|0.39|0.39|3020000000|3020000000|27.729999542236|1|27.73|26.9|-0.0299|37662716946|0|0|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-07-30|15/06/2020|0.33|0.33|2860000000|2860000000|31.260000228882|1|31.26|30.59|-0.0214|42457142438|0|0|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-04-27|15/03/2020|0.29|0.29|2610000000|2610000000|26.290000915527|1|26.29|27.11|0.0312|35706919558|0|0|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2930000000|28.729999542236|1|28.73|27.88|-0.0296|39020910872|0|0|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2870000000|28.170000076294|1|28.17|29.2|0.0366|38260322999|0|0|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-08-08|15/06/2019|0.3|0.3|2810000000|2810000000|27.610000610352|1|27.61|29.09|0.0536|37499735126|0|0|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.110000610352|1|29.11|29.41|0.0103|39537026015|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.940000534058|1|26.94|26|-0.0349|36589745092|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.209999084473|1|27.21|28.47|0.0463|36956455483|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.860000610352|1|23.86|23.87|0.0004|32406507903|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.129999160767|1|19.13|19.29|0.0084|25982248665|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.670000076294|1|18.67|18.6|-0.0037|25357480702|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.439999580383|1|14.44|13.92|-0.036|19612319722|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.840000152588|1|14.84|14.63|-0.0142|20155598069|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.840000152588|1|15.84|14.84|-0.0631|21513791995|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.050000190735|1|15.05|14.94|-0.0073|20440818845|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.270000457764|1|14.27|14.21|-0.0042|19381427946|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.64999961853|1|15.65|15.76|0.007|21255734424|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.779998779297|1|87.78|90.61|0.0322|119222261166|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01000213623|1|92.01|89.94|-0.0225|124967426033|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.819999694824|1|84.82|89.89|0.0598|115202008389|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.720001220703|1|78.72|77.92|-0.0102|106917027513|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.809997558594|1|78.81|78.86|0.0006|107039259992|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.48999786377|1|79.49|76.95|-0.032|107962832276|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.430000305176|1|65.43|66.8|0.0209|88866628993|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.439998626709|1|58.44|61.56|0.0534|79372851170|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.389999389648|1|52.39|53.82|0.0273|71155778954|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.900001525879|1|48.9|50.07|0.0239|66415685054|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.369998931885|1|45.37|46.49|0.0247|61621256972|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2025-07-24|15/06/2025||8.53||3070000000|757.16998291016|1|757.17|||100129241293|||0.057|0.0199
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2025-04-30|15/03/2025|8.41|8.07|3060000000|3010000000|687.95001220703|1|687.95|676.31|-0.0169|90975493383|0.0421|0.0166|0.0256|-0.0065
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2025-01-30|15/12/2024|8.2|7.75|3080000000|2940000000|712.96997070312|1|712.97|738.24|0.0354|94284168473|0.0581|0.0476|0.1187|0.0845
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-10-30|15/09/2024|7.33|7.04|2840000000|2750000000|696.22998046875|1|696.23|666.23|-0.0431|92070448226|0.0412|0.0327|0.1106|0.1051
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-07-24|15/06/2024|6.6|6.15|2570000000|2520000000|807.65997314453|1|807.66|762.81|-0.0555|106806109802|0.0732|0.0198|0.2548|0.089
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-04-25|15/03/2024|5.26|5.03|2360000000|2320000000|656.53997802734|1|656.54|706.26|0.0757|86821785547|0.0457|0.0172|-0.1461|-0.0522
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-01-25|15/12/2023|6.16|5.89|2490000000|2450000000|638.45001220703|1|638.45|599.37|-0.0612|84429542598|0.0458|0.0163|0.0732|0.0375
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-10-25|15/09/2023|5.74|5.37|2400000000|2350000000|470.26000976562|1|470.26|458.24|-0.0256|62187856163|0.0689|0.0213|0.063|0.0213
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-07-27|15/06/2023|5.4|4.86|2350000000|2260000000|457.85000610352|1|457.85|511.01|0.1161|60546739533|0.1111|0.0398|-0.0164|-0.0329
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|357.75|1|357.75|384.64|0.0752|47309371583|0.0243|0.021|-0.2561|-0.1846
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|422.62|399.37|-0.055|55887872501|0.0394|0.0643|0.0453|0.0956
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-10-26|15/09/2022|7.06|7.06|2720000000|2720000000|304.86999511719|1|304.87|308.91|0.0133|40316444118|0|0|0.2151|0.0924
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-07-28|15/06/2022|5.81|5.81|2490000000|2490000000|361.14001464844|1|361.14|383.54|0.062|47757671967|0|0|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-04-28|15/03/2022|5.13|5.13|2290000000|2290000000|314.7799987793|1|314.78|319.26|0.0142|41626957174|0|0|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-01-27|15/12/2021|5.59|5.59|2350000000|2350000000|380.60000610352|1|380.6|366.65|-0.0367|50331089065|0|0|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-10-27|15/09/2021|4.64|4.64|2080000000|2080000000|341.9700012207|1|341.97|355.34|0.0391|45222601979|0|0|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-07-29|15/06/2021|4.43|4.43|1930000000|1930000000|315.57000732422|1|315.57|348.16|0.1033|41731429034|0|0|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-04-29|15/03/2021|3.85|3.85|1800000000|1800000000|324.83999633789|1|324.84|315.35|-0.0292|42957305637|0|0|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-02-03|15/12/2020|3.24|3.24|1650000000|1650000000|298.7799987793|1|298.78|294.23|-0.0152|39511094294|0|0|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-10-28|15/09/2020|3.03|3.03|1540000000|1540000000|198.58999633789|1|198.59|201.95|0.0169|26261825099|0|0|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-08-03|15/06/2020|2.73|2.73|1460000000|1460000000|199.83000183105|1|199.83|204.9|0.0254|26425805199|0|0|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-05-05|15/03/2020|2.47|2.47|1420000000|1420000000|151.99499511719|1|151.995|163.81|0.0777|20100035507|0|0|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.92999267578|1|169.93|171.28|0.0079|22471785231|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-10-30|15/09/2019|2.48|2.48|1410000000|1410000000|170.2799987793|1|170.28|169.04|-0.0073|22518070539|0|0|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-08-05|15/06/2019|1.78|1.78|1260000000|1260000000|133.24000549316|1|133.24|135.64|0.018|17619848860|0|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.4700012207|1|128.47|116.96|-0.0896|16989056674|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68000030518|1|101.68|105.98|0.0423|13446308643|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.209999084473|1|87.21|91.6|0.0503|11532774989|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.56999969482|1|107.57|117.42|0.0916|14225210585|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.650001525879|1|98.65|102.18|0.0358|13045617271|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93000030518|1|114.93|113.44|-0.013|15198507590|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.70999908447|1|106.71|108.07|0.0127|14111482874|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86000061035|1|100.86|94.4|-0.064|13337870711|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.80000305176|1|100.8|98.22|-0.0256|13329936548|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.669998168945|1|84.67|86.16|0.0176|11196881636|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.940002441406|1|71.94|73.64|0.0236|9513448797|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|1|77|75.71|-0.0168|10182590110|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.589996337891|1|71.59|72.23|0.0089|9467163489|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.430000305176|1|64.43|66.99|0.0397|8520315375|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.979999542236|1|63.98|65.35|0.0214|8460806631|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.740001678467|1|51.74|53.05|0.0253|6842171810|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.299999237061|1|60.3|58.89|-0.0234|7974158128|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.410003662109|1|69.41|65.24|-0.0601|9178878141|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.520000457764|1|56.52|61.02|0.0796|7474285684|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.900001525879|1|58.9|57.57|-0.0226|7789020429|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.639999389648|1|53.64|50.58|-0.057|7093430224|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.180000305176|1|51.18|49.9|-0.025|6768116428|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.689998626709|1|50.69|51.36|0.0132|6703317905|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2025-07-30|15/06/2025||0.6381||6260000000|26.299999237061|1|26.3|||31127156353|||0.0635|0.0399
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2025-04-29|15/03/2025|0.62|0.6|6000000000|6020000000|28.809999465942|1|28.81|29.1|0.0101|34097847298|0.0333|-0.0033|-0.2619|-0.0881
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2025-02-12|15/12/2024|0.84|0.78|6580000000|6690000000|29.579999923706|1|29.58|29.25|-0.0112|35009175257|0.0769|-0.0164|0.12|0.0281
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-10-30|15/09/2024|0.75|0.74|6400000000|6430000000|34.799999237061|1|34.8|33.46|-0.0385|41187264212|0.0135|-0.0047|-0.0385|-0.0123
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-07-31|15/06/2024|0.78|0.74|6480000000|6560000000|33.840000152588|1|33.84|35.4|0.0461|40051064878|0.0541|-0.0122|0.1304|0.0109
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-05-01|15/03/2024|0.69|0.69|6410000000|6430000000|38.610000610352|1|38.61|36.72|-0.049|45696561242|0|-0.0031|-0.1154|-0.071
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-02-14|15/12/2023|0.78|0.77|6900000000|6980000000|36.130001068115|1|36.13|34.97|-0.0321|42761377373|0.013|-0.0115|0.0833|0.0502
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-11-01|15/09/2023|0.72|0.66|6570000000|6720000000|31.459999084473|1|31.46|33.51|0.0652|37234233414|0.0909|-0.0223|-0.0886|-0.0223
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-08-02|15/06/2023|0.79|0.76|6720000000|6820000000|35.880001068115|1|35.88|35.57|-0.0086|42465491848|0.0395|-0.0147|0.1618|0.0354
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-05-03|15/03/2023|0.68|0.6|6490000000|6380000000|39.450000762939|1|39.45|40.84|0.0352|46690736787|0.1333|0.0172|-0.2|-0.1206
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|39.88|39.78|-0.0025|47199660252|0.0897|0.0193|0.3492|0.1336
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-10-26|15/09/2022|0.63|0.63|6510000000|6510000000|37.060001373291|1|37.06|38.02|0.0259|43862071888|0|0|-0.1|-0.0061
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-07-27|15/06/2022|0.7|0.7|6550000000|6550000000|38.639999389648|1|38.64|37.19|-0.0375|45732066060|0|0|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-04-27|15/03/2022|0.6|0.6|6050000000|6050000000|42.310001373291|1|42.31|43.61|0.0307|50075667919|0|0|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-02-16|15/12/2021|0.79|0.79|6710000000|6710000000|34.680000305176|1|34.68|37.79|0.0897|41045240424|0|0|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-10-27|15/09/2021|0.65|0.65|6320000000|6320000000|36.439998626709|1|36.44|36.48|0.0011|43128272535|0|0|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-08-04|15/06/2021|0.78|0.78|6620000000|6620000000|38.939998626709|1|38.94|36.94|-0.0514|46087127788|0|0|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-04-29|15/03/2021|0.72|0.72|6390000000|6390000000|40.119998931885|1|40.12|41.29|0.0292|47483707828|0|0|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-02-11|15/12/2020|0.8|0.8|6940000000|6940000000|33.889999389648|1|33.89|35.39|0.0443|40110241081|0|0|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-10-29|15/09/2020|0.7|0.7|6440000000|6440000000|29.219999313354|1|29.22|30.59|0.0469|34583099379|0|0|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-07-30|15/06/2020|0.8|0.8|6650000000|6650000000|35.569999694824|1|35.57|34.38|-0.0335|42098592171|0|0|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-04-30|15/03/2020|0.58|0.58|6160000000|6160000000|30.530000686646|1|30.53|29.38|-0.0377|36133541156|0|0|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-02-13|15/12/2019|0.72|0.72|6540000000|6540000000|30.040000915527|1|30.04|26.88|-0.1052|35553605798|0|0|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-10-31|15/09/2019|0.69|0.69|6080000000|6080000000|28.5|1|28.5|32.61|0.1442|33730949879|0|0|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-08-08|15/06/2019|0.78|0.78|6410000000|6410000000|30.870000839233|1|30.87|26.5|-0.1416|36535945651|0|0|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.240001678467|1|33.24|32.18|-0.0319|39340941424|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.259998321533|1|48.26|34.95|-0.2758|57117739808|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.970001220703|1|54.97|50.73|-0.0771|65059310737|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.400001525879|1|59.4|62.3|0.0488|70302402605|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.700000762939|1|55.7|54.95|-0.0135|65923295929|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.709999084473|1|72.71|68.69|-0.0553|86055345080|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.330001831055|1|77.33|78.03|0.0091|91523312837|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.870002746582|1|86.87|86.66|-0.0024|102814305565|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|1|89|89.7|0.0079|105335246989|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.809997558594|1|90.81|87.28|-0.0389|107477455302|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.150001525879|1|88.15|84.05|-0.0465|104329238009|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.900001525879|1|84.9|88.79|0.0458|100482726181|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.680000305176|1|78.68|82.97|0.0545|93121092868|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.98999786377|1|72.99|77.84|0.0664|86386735424|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.819999694824|1|75.82|72.01|-0.0503|89736161737|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.459999084473|1|78.46|77.97|-0.0062|92860712161|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.870002746582|1|85.87|85.08|-0.0092|101630763464|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.069999694824|1|65.07|64.42|-0.01|77013084151|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|1|57.25|56.16|-0.019|67757785282|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.759998321533|1|57.76|53.59|-0.0722|68361389767|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-05-01|15/03/2014|0.83|0.76|||56.860000610352|1|56.86|56.2|-0.0116|67296204585|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-02-13|15/12/2013|0.43|0.61|||53.419998168945|1|53.42|53.76|0.0064|63224816868|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2013-10-30|15/09/2013|0.70|0.62|||55.790000915527|1|55.79|54.38|-0.0253|66029814898|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2025-07-30|15/06/2025||0.9763||4970000000|81.059997558594|1|81.06|||103685301957|||-0.0237|0.0734
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2025-04-23|15/03/2025|1.04|1|4720000000|4630000000|63.479999542236|1|63.48|70.9|0.1169|81198410054|0.04|0.0194|0.1429|0.0776
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2025-01-29|15/12/2024|0.91|0.88|4380000000|4310000000|74.51000213623|1|74.51|80.73|0.0835|95307084912|0.0341|0.0162|0.0581|0.0504
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-10-23|15/09/2024|0.86|0.81|4170000000|4050000000|73|1|73|76.57|0.0489|93375614000|0.0617|0.0296|-0.8943|0.0775
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-07-31|15/06/2024|8.14|7.58|3870000000|3820000000|85.486000061035|1|85.486|83.033|-0.0287|109346681426|0.0739|0.0131|0.0449|0.0211
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-04-24|15/03/2024|7.79|7.29|3790000000|3720000000|88.741996765137|1|88.742|90.147|0.0158|113511485418|0.0686|0.0188|0.0359|0.008
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-01-24|15/12/2023|7.52|7.07|3760000000|3700000000|83.039001464844|1|83.039|86.56|0.0424|106216681476|0.0636|0.0162|0.0978|0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-10-18|15/09/2023|6.85|6.07|3480000000|3410000000|64.995002746582|1|64.995|60.195|-0.0739|83136277923|0.1285|0.0205|0.1455|0.0841
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-07-26|15/06/2023|5.98|5.11|3210000000|3160000000|65.024002075195|1|65.024|70.195|0.0795|83173371486|0.1703|0.0158|-0.1445|-0.1705
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-04-19|15/03/2023|6.99|6.52|3870000000|3810000000|49.536998748779|1|49.537|52.652|0.0629|63363666766|0.0721|0.0157|-0.3473|-0.267
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|48.75|1|48.75|49.775|0.021|62357002500|0.0657|0.0333|0.0278|0.0414
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-10-19|15/09/2022|10.42|10.42|5070000000|5070000000|32.206001281738|1|32.206|35.587|0.105|41195275947|0|0|0.1801|0.0927
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-07-27|15/06/2022|8.83|8.83|4640000000|4640000000|44.720001220703|1|44.72|48.49|0.0843|57202158521|0|0|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-04-20|15/03/2022|7.4|7.4|4060000000|4060000000|47.919998168945|1|47.92|46.95|-0.0202|61295332218|0|0|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-01-26|15/12/2021|8.53|8.53|4230000000|4230000000|58.819999694824|1|58.82|55.53|-0.0559|75237720370|0|0|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|57.080001831055|1|57.08|55.54|-0.027|73012057782|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|62.259998321533|1|62.26|61.96|-0.0048|79637884533|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|61.299999237061|1|61.3|61.45|0.0024|78409932424|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|55.270000457764|1|55.27|50.73|-0.0821|70696852446|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|36.360000610352|1|36.36|35.8|-0.0154|46508731261|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|34.889999389648|1|34.89|37.85|0.0848|44628426239|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|24.360000610352|1|24.36|26.4|0.0837|31159315261|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|30.170000076294|1|30.17|31.09|0.0305|38590990158|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|23.489999771118|1|23.49|26.56|0.1307|30046481527|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|21.129999160767|1|21.13|20.58|-0.026|27027762267|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|19.479999542236|1|19.48|20.51|0.0529|24917218054|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|13.989999771118|1|13.99|16.12|0.1523|17894860527|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|14.25|1|14.25|14.72|0.033|18227431500|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|17.280000686646|1|17.28|19|0.0995|22103159918|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|20.360000610352|1|20.36|20.38|0.001|26042843261|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|21.510000228882|1|21.51|19.93|-0.0735|27513828473|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|19.239999771118|1|19.24|20.05|0.0421|24610230027|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|16.450000762939|1|16.45|16.48|0.0018|21041492076|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|12.729999542236|1|12.73|13.62|0.0699|16283171554|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|11.460000038147|1|11.46|11.43|-0.0026|14658692329|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|9.9499998092651|1|9.95|9.69|-0.0261|12727223856|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|9.1599998474121|1|9.16|9.31|0.0164|11716720685|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|8.2799997329712|1|8.28|8.08|-0.0242|10591096698|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|6.8699998855591|1|6.87|6.95|0.0116|8787540514|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|7|1|7|7.26|0.0371|8953826000|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|7.7800002098083|1|7.78|7.86|0.0103|9951538308|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|7.0700001716614|1|7.07|7.78|0.1004|9043364480|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|8.0200004577637|1|8.02|7.99|-0.0037|10258526946|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|7.3200001716614|1|7.32|7.56|0.0328|9363143980|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|6.8800001144409|1|6.88|7|0.0174|8800331986|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|5.3000001907349|1|5.3|5.83|0.1|6779325644|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|5.1199998855591|1|5.12|5.13|0.002|6549084014|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|5.4099998474121|1|5.41|5.3|-0.0203|6920028185|0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2025-08-28|15/07/2025||3.31||2560000000|310.76000976562|1|310.76|||37337974904|||0.2829|0.0847
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2025-06-05|15/04/2025||2.58||2360000000|310.76000976562|1|310.76|||37337974904|||-0.5567|-0.3389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2025-03-27|15/01/2025|6.14|5.82|3610000000|3570000000|337.79000854492|1|337.79|293.06|-0.1324|40585643151|0.055|0.0112|1.1394|0.5042
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2024-12-05|15/10/2024|2.87|2.71|2400000000|2360000000|342.26998901367|1|342.27|399.6|0.1675|41123915107|0.059|0.0169|-0.0889|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2024-08-29|15/07/2024|3.15|2.94|2400000000|2410000000|258.82998657227|1|258.83|259.47|0.0025|31098555925|0.0714|-0.0041|0.2402|0.086
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2024-06-05|15/04/2024|2.54|2.4|2210000000|2200000000|306.7799987793|1|306.78|323.03|0.053|36859774538|0.0583|0.0045|-0.5198|-0.3115
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2024-03-21|15/01/2024|5.29|5|3210000000|3200000000|469.04998779297|1|469.05|403.19|-0.1404|56356597125|0.058|0.0031|1.0909|0.4591
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-12-07|15/10/2023|2.53|2.28|2200000000|2190000000|460.67001342773|1|460.67|489.64|0.0629|55349738898|0.1096|0.0046|-0.056|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-08-31|15/07/2023|2.68|2.53|2200000000|2170000000|376.73001098633|1|376.73|404.19|0.0729|45264304459|0.0593|0.0138|0.1754|0.1
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-06-01|15/04/2023|2.28|1.96|2000000000|1920000000|331.92999267578|1|331.93|365.44|0.101|39881559232|0.1633|0.0417|-0.4818|-0.2857
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-03-28|15/01/2023|4.4|4.26|2800000000|2700000000|317.2200012207|1|317.22|361.04|0.1381|38114146198|0.0329|0.037|1.2|0.4737
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|372.33|326.39|-0.1234|44735639264|0.0204|0.0497|-0.0909|0.016
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-09-01|15/07/2022|2.2|2.2|1870000000|1870000000|299.95999145508|1|299.96|314.17|0.0474|36040347153|0|0|0.4865|0.1615
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-06-02|15/04/2022|1.48|1.48|1610000000|1610000000|289.95999145508|1|289.96|300.8|0.0374|34838842013|0|0|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-03-29|15/01/2022|3.37|3.37|2130000000|2130000000|331.7799987793|1|331.78|376.92|0.1361|39863537388|0|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-12-09|15/10/2021|1.62|1.62|1450000000|1450000000|426|1|426|409.58|-0.0385|51184118964|0|0|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-09-08|15/07/2021|1.65|1.65|1450000000|1450000000|386.45999145508|1|386.46|420.71|0.0886|46433366614|0|0|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-06-03|15/04/2021|1.16|1.16|1230000000|1230000000|320.7799987793|1|320.78|329.52|0.0272|38541881734|0|0|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-03-30|15/01/2021|2.58|2.58|1730000000|1730000000|316.16000366211|1|316.16|306.71|-0.0299|37986786946|0|0|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-12-10|15/10/2020|1.16|1.16|1120000000|1120000000|363.55999755859|1|363.56|344.32|-0.0529|43681920577|0|0|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-09-08|15/07/2020|0.74|0.74|902940000|902940000|361.41000366211|1|361.41|323.93|-0.1037|43423597705|0|0|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-06-11|15/04/2020|0.22|0.22|651960000|651960000|323.25|1|323.25|296.36|-0.0832|38838653651|0|0|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-03-26|15/01/2020|2.28|2.28|1400000000|1400000000|193.61999511719|1|193.62|188.84|-0.0247|23263541934|0|0|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-12-11|15/10/2019|0.96|0.96|916140000|916140000|229.64999389648|1|229.65|224.47|-0.0226|27592564807|0|0|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-09-05|15/07/2019|0.96|0.96|883350000|883350000|180.69999694824|1|180.7|203.14|0.1242|21711197513|0|0|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-06-12|15/04/2019|0.74|0.74|782320000|782320000|171.63000488281|1|171.63|174.52|0.0168|20621433304|0|0|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.55999755859|1|143.56|167.54|0.167|17248807497|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.61999511719|1|133.62|113.87|-0.1478|16054511094|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.69999694824|1|138.7|154.93|0.117|16664875925|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.62999725342|1|105.63|122.19|0.1568|12691498464|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.339996337891|1|80.34|85.96|0.07|9652891855|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-02-03|15/12/2017||1.27|619000000||78.620002746582|1|78.62|77.41|-0.0154|9446233741|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.360000610352|1|66.36|72.01|0.0851|7973188182|0.0769||0|-0.0613
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/10/2017|0.56|0.43|619020000|539950000|66.360000610352|1|66.36|72.01|0.0851|7973188182|0.3023|0.1464|-0.1731|0.1897
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-09-07|15/06/2017||0.52|520300000||61.490001678467|1|61.49|62.34|0.0138|7388055308|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.610000610352|1|57.61|61.69|0.0708|6921871185|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.270000457764|1|48.27|54.29|0.1247|5799665366|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.270000457764|1|48.27|54.29|0.1247|5799665366|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.680000305176|1|63.68|50.76|-0.2029|7651184768|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-28|15/12/2016||0.28|||64.110000610352|1|64.11|66.3|0.0342|7702849526|||-0.7228|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.240001678467|1|57.24|68.84|0.2027|6877415623|-0.5347||0|-0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.240001678467|1|57.24|68.84|0.2027|6877415623|0.2703|0.1292|0.2368|0.0582
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51000213623|1|76.51|68.57|-0.1038|9192716083|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-06-08|15/03/2016||0.38||418879400|68.139999389648|1|68.14|72.32|0.0613|8187055951|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.240001678467|1|61.24|67.71|0.1056|7358017679|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.159999847412|1|52.16|45.95|-0.1191|6267050792|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.050003051758|1|64.05|54.01|-0.1568|7695640788|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.520000457764|1|61.52|66.77|0.0853|7391659676|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.959999084473|1|60.96|64.32|0.0551|7324375223|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.700000762939|1|46.7|52.95|0.1338|5611029095|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.389999389648|1|38.39|45.19|0.1771|4612578159|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.299999237061|1|44.3|37.61|-0.151|5322667679|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.229999542236|1|48.23|51.89|0.0759|5794859235|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.349998474121|1|68.35|59.2|-0.1339|8212287449|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.019996643066|1|69.02|68.37|-0.0094|8292788073|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.430000305176|1|81.43|67.85|-0.1668|9783856392|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.880001068115|1|63.88|62.35|-0.024|7675214963|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.589996337891|1|68.59|72.53|0.0574|8241123315|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.599998474121|1|68.6|76.66|0.1175|8242325077|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.019996643066|1|70.02|64.77|-0.075|8412938587|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.069999694824|1|74.07|75.88|0.0244|8899548535|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.700000762939|1|49.7|49.69|-0.0002|5971480637|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.689998626709|1|57.69|55.13|-0.0444|6931482988|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|43.069999694824|1|43.07|43.95|0.0204|5174882601|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|39.669998168945|1|39.67|37.78|-0.0476|4766370670|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100||1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200||1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200||1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200||1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2025-08-05|15/06/2025||2.62||6660000000|257.70001220703|1|257.7|||70583033210|||0.1593|0.0742
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2025-05-06|15/03/2025|2.32|2.26|6260000000|6200000000|247.27000427246|1|247.27|255.99|0.0353|67726294515|0.0265|0.0097|-0.0531|-0.0264
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2025-02-11|15/12/2024|2.45|2.37|6430000000|6370000000|304.45001220703|1|304.45|290.45|-0.046|83387676773|0.0338|0.0094|0.0841|0.0272
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-11-04|15/09/2024|2.26|2.31|6260000000|6270000000|260.57000732422|1|260.57|259.66|-0.0035|71369113734|-0.0216|-0.0016|-0.096|-0.028
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-07-31|15/06/2024|2.5|2.47|6440000000|6470000000|238.77000427246|1|238.77|218.78|-0.0837|65398177504|0.0121|-0.0046|0.1737|0.0769
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-05-01|15/03/2024|2.13|2.17|5980000000|5950000000|236.13000488281|1|236.13|235.56|-0.0024|64675091917|-0.0184|0.005|-0.4034|-0.0181
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-02-13|15/12/2023|3.57|2.12|6090000000|6200000000|248.83999633789|1|248.84|235.39|-0.0541|68156309249|0.684|-0.0177|0.6919|0.027
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-11-02|15/09/2023|2.11|2.1|5930000000|5860000000|188.80000305176|1|188.8|191.3|0.0132|51711588103|0.0048|0.0119|-0.0664|-0.0247
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-08-01|15/06/2023|2.26|2.17|6080000000|5940000000|201.80999755859|1|201.81|203.51|0.0084|55274975107|0.0415|0.0236|0.0813|0.0819
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-05-02|15/03/2023|2.09|1.85|5620000000|5450000000|170.13999938965|1|170.14|178.45|0.0488|46600685519|0.1297|0.0312|0.0663|-0.0507
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|174.37|180.59|0.0357|47759264933|0.071|0.0983|0.1598|0.1149
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|152.99|148.96|-0.0263|41903368750|0.006|-0.0064|-0.0611|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-08-02|15/06/2022|1.8|1.8|5340000000|5340000000|159.57000732422|1|159.57|159.34|-0.0014|43705605715|0|0|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-05-04|15/03/2022|1.25|1.25|4200000000|4200000000|173.03999328613|1|173.04|177.66|0.0267|47394982593|0|0|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-02-15|15/12/2021|1.3|1.3|4450000000|4450000000|171.33000183105|1|171.33|183.26|0.0696|46926622570|0|0|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-11-03|15/09/2021|0.99|0.99|3950000000|3950000000|160.05999755859|1|160.06|164.09|0.0252|43839812138|0|0|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-08-03|15/06/2021|0.79|0.79|3150000000|3150000000|144.86999511719|1|144.87|137.97|-0.0476|39679329422|0|0|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-05-10|15/03/2021|0.1|0.1|2320000000|2320000000|146.69000244141|1|146.69|141.71|-0.0339|40177822365|0|0|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-02-18|15/12/2020|0.12|0.12|2170000000|2170000000|131.33999633789|1|131.34|136.28|0.0376|35973515266|0|0|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-11-06|15/09/2020|0.06|0.06|2250000000|2250000000|100.91000366211|1|100.91|118.3|0.1723|27638858371|0|0|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-08-10|15/06/2020|-0.64|-0.64|1460000000|1460000000|93.779998779297|1|93.78|97.01|0.0344|25685977705|0|0|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-05-11|15/03/2020|0.26|0.26|4680000000|4680000000|87.169998168945|1|87.17|79.33|-0.0899|23875524192|0|0|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-02-26|15/12/2019|1.57|1.57|5370000000|5370000000|124.08000183105|1|124.08|119.64|-0.0358|33985030947|0|0|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-11-04|15/09/2019|1.47|1.47|5280000000|5280000000|128.08000183105|1|128.08|133.69|0.0438|35080615423|0|0|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5310000000|135.97999572754|1|135.98|128.49|-0.0551|37244393091|0|0|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.4700012207|1|135.47|126.01|-0.0698|37104707575|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93000030518|1|126.93|124.45|-0.0195|34765634468|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93000030518|1|120.93|114.55|-0.0528|33122257754|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19000244141|1|128.19|124.43|-0.0293|35110744163|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.63999938965|1|136.64|137.9|0.0092|37425165533|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61000061035|1|140.61|141.29|0.0048|38512533460|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98000335693|1|121.98|119.98|-0.0164|33409849515|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.01999664307|1|105.02|103.95|-0.0102|28764569498|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.050003051758|1|97.05|102.5|0.0562|26581619185|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.459999084473|1|89.46|89.36|-0.0011|24502746555|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.610000610352|1|69.61|73.02|0.049|19065909011|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.669998168945|1|71.67|71.53|-0.002|19630134347|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|1|67|69.24|0.0334|18351039973|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.059997558594|1|65.06|64.94|-0.0018|17819680833|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.98999786377|1|77.99|76.98|-0.013|21361157736|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.589996337891|1|74.59|72.64|-0.0261|20429910513|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.319999694824|1|81.32|80.05|-0.0156|22273232313|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.290000915527|1|81.29|83.1|0.0223|22265015764|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26000213623|1|70.26|74.03|0.0537|19243941906|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.169998168945|1|66.17|65.41|-0.0115|18123705693|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.970001220703|1|55.97|57.93|0.035|15329966115|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.380001068115|1|51.38|51.79|0.008|14072782887|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.610000610352|1|44.61|45.08|0.0105|12218506036|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.389999389648|1|41.39|41.58|0.0046|11336560198|0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2025-08-21|15/07/2025||0.665||1980000000|60.689998626709|1|60.69|||52425878353|||0.0866|0.0532
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2025-05-29|15/04/2025||0.612||1880000000|60.689998626709|1|60.69|||52425878353|||0.0373|0.0444
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2025-03-05|15/01/2025|0.6|0.59|1820000000|1800000000|88.330001831055|1|88.33|72.28|-0.1817|76302159098|0.0169|0.0111|0.3953|0.1974
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2024-12-03|15/10/2024|0.43|0.41|1520000000|1450000000|96.860000610352|1|96.86|118.15|0.2198|83670633121|0.0488|0.0483|0.4333|0.1969
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2024-08-29|15/07/2024|0.3|0.3|1270000000|1250000000|68.440002441406|1|68.44|76.24|0.114|59120568852|0|0.016|0.25|0.0948
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2024-05-30|15/04/2024|0.24|0.24|1160000000|1170000000|75.779998779297|1|75.78|68.81|-0.092|65461082344|0|-0.0085|-0.4783|-0.1888
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2024-03-07|15/01/2024|0.46|0.46|1430000000|1420000000|81.370002746582|1|81.37|75.42|-0.0731|70289898864|0|0.007|0.122|0.007
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-11-30|15/10/2023|0.41|0.4|1420000000|1400000000|56.099998474121|1|56.1|52.8|-0.0588|48460895735|0.025|0.0143|0.2424|0.0597
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-08-24|15/07/2023|0.33|0.32|1340000000|1330000000|61.5|1|61.5|53.5|-0.1301|53125582331|0.0313|0.0075|0.0645|0.0152
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-05-25|15/04/2023|0.31|0.29|1320000000|1300000000|45.979999542236|1|45.98|65.51|0.4247|39718930914|0.069|0.0154|-0.3261|-0.0704
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|45.360000610352|1|45.36|44.04|-0.0291|39183356861|0|0.0143|-0.193|-0.0779
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|46.52|44.72|-0.0387|40185400233|-0.0339|-0.0128|0|0.0132
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-08-25|15/07/2022|0.57|0.57|1520000000|1520000000|52.240001678467|1|52.24|50.17|-0.0396|45126512360|0|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-05-26|15/04/2022|0.52|0.52|1450000000|1450000000|53.959999084473|1|53.96|60.82|0.1271|46612298763|0|0|0.04|0.0821
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-03-03|15/01/2022|0.5|0.5|1340000000|1340000000|67.669998168945|1|67.67|63.41|-0.063|58455415594|0|0|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-12-02|15/10/2021|0.43|0.43|1210000000|1210000000|70.949996948242|1|70.95|83.59|0.1782|61288778930|0|0|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-08-26|15/07/2021|0.34|0.34|1080000000|1080000000|63.200000762939|1|63.2|61.34|-0.0294|54594095021|0|0|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-06-07|15/04/2021|0.29|0.29|832280000|832280000|48.700000762939|1|48.7|50.73|0.0417|42068551220|0|0|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-03-03|15/01/2021|0.29|0.29|797820000|797820000|47.830001831055|1|47.83|40.095|-0.1617|41317019515|0|0|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-12-03|15/10/2020|0.25|0.25|750140000|750140000|45.619998931885|1|45.62|43.38|-0.0491|39407951369|0|0|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-08-27|15/07/2020|0.21|0.21|727300000|727300000|35.610000610352|1|35.61|38.25|0.0741|30761008443|0|0|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-05-28|15/04/2020|0.18|0.18|693640000|693640000|30.700000762939|1|30.7|32.62|0.0625|26519600294|0|0|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-03-04|15/01/2020|0.17|0.17|717670000|717670000|21.299999237061|1|21.3|24.93|0.1704|18399591270|0|0|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|662470000|25.809999465942|1|25.81|23.92|-0.0732|22295467505|0|0|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-08-29|15/07/2019|0.16|0.16|656570000|656570000|23.579999923706|1|23.58|23.97|0.0165|20369125647|0|0|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-05-31|15/04/2019|0.16|0.16|662450000|662450000|22.190000534058|1|22.19|22.35|0.0072|19168401631|0|0|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.60000038147|1|19.6|18.68|-0.0469|16931080227|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|1|15.5|15.44|-0.0039|13389374409|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.479999542236|1|20.48|19.45|-0.0503|17691250436|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.170000076294|1|22.17|22.03|-0.0063|19151124623|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.690000534058|1|23.69|24.34|0.0274|20464147541|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.379999160767|1|23.38|22.21|-0.05|20196358867|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.890000343323|1|15.89|17.05|0.073|13726268642|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.780000686646|1|16.78|17.67|0.053|14495078179|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.930000305176|1|15.93|16.09|0.01|13760821833|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.430000305176|1|13.43|14.8|0.102|11601245316|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.010000228882|1|13.01|12.63|-0.0292|11238436395|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.640000343323|1|11.64|11.89|0.0215|10054988562|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-21|15/06/2016||0.09|||11.229999542236|1|11.23|11.71|0.0427|9700817321|||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-05-19|15/03/2016||0.09|||9.8000001907349|1|9.8|9.94|0.0143|8465540113|||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-17|15/12/2015||0.1|||10.270000457764|1|10.27|10.37|0.0097|8871540729|||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|1|9.75|10.17|0.0431|8422348418|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-11-19|15/09/2015||0.1|||8.4799995422363|1|8.48|8.71|0.0271|7325283152|||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.909999847412|1|11.91|11.17|-0.0621|10288222398|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.140000343323|1|14.14|13.14|-0.0707|12214565080|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.229999542236|1|16.23|16.29|0.0037|14019970356|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.369999885559|1|13.37|13.99|0.0464|11549415117|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.539999961853|1|13.54|13.87|0.0244|11696266386|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.439999580383|1|15.44|15.89|0.0291|13337544210|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.770000457764|1|15.77|15.6|-0.0108|13622609068|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.300000190735|1|13.3|14.58|0.0962|11488947238||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2025-08-05|15/06/2025||0.4876||851250000|29.209999084473|1|29.21|||7163031431|||-0.2612|0.0288
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2025-05-08|15/03/2025|0.44|0.66|831200000|827400000|30.379999160767|1|30.38|27.18|-0.1053|7449945077|-0.3333|0.0046|-0.2542|-0.0335
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2025-02-04|15/12/2024|0.59|0.56|860000000|859400000|35.400001525879|1|35.4|33.58|-0.0514|8680976773|0.0536|0.0007|0.1569|-0.0391
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-11-06|15/09/2024|0.51|0.48|895000000|902860000|36.939998626709|1|36.94|31.11|-0.1578|9058623058|0.0625|-0.0087|0.0625|0.0358
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-07-30|15/06/2024|0.48|0.48|864070000|856500000|33.200000762939|1|33.2|38.14|0.1488|8141480877|0|0.0088|0.0909|0.0051
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-05-07|15/03/2024|0.44|0.41|859650000|855790000|32.240001678467|1|32.24|29.82|-0.0751|7906064793|0.0732|0.0045|-0.4568|-0.0076
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-01-30|15/12/2023|0.81|0.5|866200000|861330000|38.380001068115|1|38.38|38.38|0|9411748120|0.62|0.0057|0.4211|-0.0179
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-10-31|15/09/2023|0.57|0.53|882000000|879900000|34.040000915527|1|34.04|29.29|-0.1395|8347470185|0.0755|0.0024|0.1875|0.0627
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-08-01|15/06/2023|0.48|0.44|830000000|811360000|46.509998321533|1|46.51|45.75|-0.0163|11405429315|0.0909|0.023|0.1429|0.0546
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-05-02|15/03/2023|0.42|0.41|787000000|794120000|35.970001220703|1|35.97|33.57|-0.0667|8820755132|0.0244|-0.009|0.4|0.0013
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|52.4|51.41|-0.0189|12849807247|-0.3478|-0.0011|-0.3182|-0.029
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|43.2|45.74|0.0588|10593734097|-0.1538|0.0176|-5|0.0189
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-08-02|15/06/2022|-0.11|-0.11|794510000|794510000|73.529998779297|1|73.53|63.24|-0.1399|18031417627|0|0|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-05-03|15/03/2022|0.6|0.6|798630000|798630000|80.690002441406|1|80.69|83.88|0.0395|19787231831|0|0|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-02-01|15/12/2021|-0.6|-0.6|806070000|806070000|112.69999694824|1|112.7|118.01|0.0471|27636893041|0|0|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-11-02|15/09/2021|0.43|0.43|801840000|801840000|154.08999633789|1|154.09|152.94|-0.0075|37786768969|0|0|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-08-03|15/06/2021|0.46|0.46|707760000|707760000|161.33999633789|1|161.34|150.57|-0.0668|39564652553|0|0|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-05-04|15/03/2021|0.57|0.57|667610000|667610000|148.44000244141|1|148.44|143.67|-0.0321|36401247396|0|0|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-02-02|15/12/2020|0.48|0.48|651410000|651410000|145.94999694824|1|145.95|138.12|-0.0536|35790634998|0|0|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-11-04|15/09/2020|0.45|0.45|639770000|639770000|121.62999725342|1|121.63|134.97|0.1097|29826755241|0|0|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-08-04|15/06/2020|0.32|0.32|566530000|555450000|110.41000366211|1|110.41|120.71|0.0933|27075328700|0|0.0199|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-06-03|15/03/2020|0.55|0.57|544620000|544660000|94.360000610352|1|94.36|91.38|-0.0316|23139461534|-0.0351|-0.0001|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.720001220703|1|80.72|76|-0.0585|19794588291|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.209999084473|1|71.21|67.04|-0.0586|17462494955|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.410003662109|1|71.41|91.77|0.2851|17511541142|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.549999237061|1|62.55|67.88|0.0852|15338843704|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.680000305176|1|55.68|55.76|0.0014|13654146004|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.720645904541|1|48.7206|40.6592|-0.1655|11947536080|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.557140350342|1|36.5571|43.4003|0.1872|8964736514|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.799999237061|1|38.8|39.62|0.0211|9514742307|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.040000915527|1|40.04|41.5|0.0365|9818822117|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.110000610352|1|37.11|37.36|0.0067|9100311849|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.879999160767|1|29.88|29.82|-0.002|7327332416|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.040000915527|1|24.04|27.42|0.1406|5895216965|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.680000305176|1|19.68|19.49|-0.0097|4826034412|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.39999961853|1|18.4|17.69|-0.0386|4512145831|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.120000839233|1|17.12|17.09|-0.0018|4198257718|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.659999847412|1|13.66|14.85|0.0871|3349777861|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.829999923706|1|14.83|13.07|-0.1187|3636691507|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2025-07-31|15/06/2025||12.03||6280000000|2507.830078125|1|2507.8301|||127140401907|||0.4442|0.1481
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2025-05-07|15/03/2025|9.74|8.33|5900000000|5470000000|2229|1|2229|2410|0.0812|113004448875|0.1693|0.0786|-0.2276|-0.0264
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2025-02-20|15/12/2024|12.61|8.05|6060000000|5790000000|2075.7900390625|1|2075.79|2260|0.0887|105237106032|0.5665|0.0466|0.6105|0.1412
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-11-06|15/09/2024|7.83|10.57|5310000000|5270000000|2090.0100097656|1|2090.01|1774.05|-0.1512|105958021219|-0.2592|0.0076|-0.2529|0.0473
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-08-01|15/06/2024|10.48|8.53|5070000000|4640000000|1668.9000244141|1|1668.9|1776.14|0.0643|84608850375|0.2286|0.0927|0.5457|0.1709
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-05-02|15/03/2024|6.78|6.12|4330000000|3870000000|1456.5100097656|1|1456.51|1630.5601|0.1195|73841234156|0.1078|0.1189|1.0862|0.0164
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-02-22|15/12/2023|3.25|3.25|4260000000|4260000000|1737.7700195312|1|1737.77|1629.3199|-0.0624|88100378344|0|0|-0.5461|0.133
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-11-01|15/09/2023|7.16|5.88|3760000000|3570000000|1240.7399902344|1|1240.74|1319.5|0.0635|62902260562|0.2177|0.0532|0.3876|0.0994
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-08-02|15/06/2023|5.16|4.36|3420000000|3270000000|1210.4000244141|1|1210.4|1323.11|0.0931|61364103938|0.1835|0.0459|0.2997|0.14
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-05-03|15/03/2023|3.97|2.81|3000000000|2870000000|1255.7399902344|1|1255.74|1213.38|-0.0337|63662721187|0.4128|0.0453|0.2215|0
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|1118.2600097656|1|1118.26|1156.88|0.0345|56692847063|0.3211|0.0135|0.2695|0.1152
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|851.28|938.57|0.1025|43157662875|0.0535|0.0037|0.0535|0.0346
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-08-03|15/06/2022|2.43|2.43|2600000000|2600000000|837.59002685547|1|837.59|1034.83|0.2355|42463615688|0|0|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-05-05|15/03/2022|1.3|1.3|2250000000|2250000000|1023.2100219727|1|1023.21|927.55|-0.0935|51874062188|0|0|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-02-22|15/12/2021|-0.92|-0.92|2130000000|2130000000|937.26000976562|1|937.26|920.57|-0.0178|47516622188|0|0|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-11-04|15/09/2021|1.92|1.92|1860000000|1860000000|1531.9300537109|1|1531.9301|1629.76|0.0639|77664832407|0|0|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-08-04|15/06/2021|1.37|1.37|1700000000|1700000000|1575.6999511719|1|1575.7|1786.11|0.1335|79883851312|0|0|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-05-05|15/03/2021|-0.68|-0.68|1380000000|1380000000|1526.9100341797|1|1526.91|1446.34|-0.0528|77410330594|0|0|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-03-01|15/12/2020|-1.02|-1.02|1330000000|1330000000|1638.1099853516|1|1638.11|1642.41|0.0026|83047876219|0|0|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-11-04|15/09/2020|0.28|0.28|1120000000|1120000000|1233.9699707031|1|1233.97|1437.8|0.1652|62559038343|0|0|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-08-10|15/06/2020|1.11|1.11|878370000|878370000|1193.9699707031|1|1193.97|1100.01|-0.0787|60531143343|0|0|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-05-05|15/03/2020|-0.44|-0.44|652090000|652090000|607.40002441406|1|607.4|742.88|0.223|30793586813|0|0|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-02-10|15/12/2019|-1.11|-1.11|674270000|674270000|646.02001953125|1|646.02|651.62|0.0087|32751519188|0|0|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-10-31|15/09/2019|-2.96|-2.96|603030000|603030000|551.04998779297|1|551.05|490|-0.1108|27936787875|0|0|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-08-07|15/06/2019|0.31|0.31|545240000|545240000|601.03997802734|1|601.04|688.1|0.1448|30471149156|0|0|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73001098633|1|484.73|578.94|0.1944|24574539141|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.08999633789|1|375.09|446.68|0.1909|19016078203|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|1|324.5|354.39|0.0921|16451298188|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42001342773|1|347.42|384.39|0.1064|17613282703|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44000244141|1|333.44|316.63|-0.0504|16904532844|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.33999633789|1|373.34|387.26|0.0373|18927357797|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02000427246|1|239.02|267.35|0.1185|12117686789|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.60000610352|1|286.6|260.47|-0.0912|14529867984|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.9700012207|1|234.97|275.16|0.171|11912362266|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82000732422|1|199.82|208.23|0.0421|10130349844|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61000061035|1|166.61|166.89|0.0017|8446689680|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.2799987793|1|151.28|172.98|0.1434|7669498828|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36000061035|1|124.36|128.03|0.0295|6304725586|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.09999847412|1|103.1|97.56|-0.0537|5226899285|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23000335693|1|104.23|116.43|0.117|5284187566|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.16999816895|1|129.17|121|-0.0632|6548579836|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19000244141|1|149.19|145.1|-0.0274|7563541500|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49000549316|1|132.49|131.01|-0.0112|6716895492|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76000213623|1|113.76|136.15|0.1968|5767333488|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.910003662109|1|92.91|105.85|0.1393|4710293297|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.120002746582|1|84.12|84.57|0.0053|4264663324|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.980003356934|1|93.98|104.18|0.1085|4764539473|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.80000305176|1|135.8|120.48|-0.1128|6884703680|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2025-07-23|15/06/2025||5.78||44500000000|627.05999755859|1|627.06|||1576634038619|||0.1031|0.0728
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2025-04-30|15/03/2025|6.43|5.24|42310000000|41480000000|554.44000244141|1|554.44|572.21|0.0321|1394043606074|0.2271|0.02|-0.1983|-0.1256
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2025-01-29|15/12/2024|8.02|6.73|48390000000|47030000000|674.33001708984|1|674.33|687|0.0188|1695486336788|0.1917|0.0289|0.33|0.1922
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-10-30|15/09/2024|6.03|5.21|40590000000|40180000000|593.28002929688|1|593.28|567.58|-0.0433|1491700143949|0.1574|0.0102|0.1686|0.0389
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-07-31|15/06/2024|5.16|4.7|39070000000|38260000000|463.19000244141|1|463.19|497.74|0.0746|1164611244603|0.0979|0.0212|0.0955|0.0716
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-04-24|15/03/2024|4.71|4.32|36460000000|36140000000|496.10000610352|1|496.1|441.38|-0.1103|1247357763575|0.0903|0.0089|-0.1163|-0.091
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-02-01|15/12/2023|5.33|4.96|40110000000|39020000000|390.14001464844|1|390.14|474.99|0.2175|980939669756|0.0746|0.0279|0.2141|0.1745
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-10-25|15/09/2023|4.39|3.64|34150000000|33570000000|312.54998779297|1|312.55|288.35|-0.0774|785852950982|0.206|0.0173|0.4732|0.0672
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-07-26|15/06/2023|2.98|2.91|32000000000|31080000000|294.4700012207|1|294.47|311.71|0.0585|740393948082|0.0241|0.0296|0.3545|0.1169
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-04-26|15/03/2023|2.2|2.02|28650000000|27610000000|207.55000305176|1|207.55|238.56|0.1494|521848628203|0.0891|0.0377|0.25|-0.1094
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|148.97|188.77|0.2672|374559333353|-0.2212|0.0203|0.0732|0.161
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-10-26|15/09/2022|1.64|1.64|27710000000|27710000000|137.50999450684|1|137.51|97.94|-0.2878|345745126198|0|0|-0.3333|-0.0385
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-07-27|15/06/2022|2.46|2.46|28820000000|28820000000|159.14999389648|1|159.15|160.72|0.0099|400155166332|0|0|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-04-27|15/03/2022|2.72|2.72|27910000000|27910000000|180.94999694824|1|180.95|205.73|0.1369|454967508033|0|0|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-02-02|15/12/2021|3.67|3.67|33670000000|33670000000|319|1|319|237.76|-0.2547|802070392431|0|0|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|324.61|315.81|-0.0271|816175731467|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|367.81|358.32|-0.0258|924794699316|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|303.57|329.51|0.0854|763274341394|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|282.05|265|-0.0605|709165969888|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|267.67|263.11|-0.017|673010008502|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|233.29|253.67|0.0874|586567387038|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1|182.91|204.71|0.1192|459895606322|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.78999328613|1|217.79|209.53|-0.0379|547595314679|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.30999755859|1|189.31|191.65|0.0124|475987285370|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36000061035|1|202.36|200.71|-0.0082|508799263642|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.7799987793|1|183.78|193.26|0.0516|462083058752|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19000244141|1|144.19|166.69|0.156|362540852172|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.08999633789|1|142.09|151.79|0.0683|357260749603|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.66999816895|1|214.67|176.26|-0.1789|539750625939|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69000244141|1|159.69|174.16|0.0906|401512924531|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.11999511719|1|187.12|193.09|0.0319|470480902556|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.05999755859|1|180.06|178.92|-0.0063|452729758316|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.2799987793|1|165.28|170.44|0.0312|415568004645|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.7799987793|1|152.78|150.85|-0.0126|384138914033|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32000732422|1|130.32|130.84|0.004|327667145505|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|1|129.5|120|-0.0734|325605378746|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.2200012207|1|121.22|125|0.0312|304786752193|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76000213623|1|108.76|116.73|0.0733|273458236972|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.339996337891|1|97.34|109.11|0.1209|244744605210|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58000183105|1|102.58|108.76|0.0602|257919693806|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.290000915527|1|95.29|95.21|-0.0008|239590245859|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.620002746582|1|83.62|82.41|-0.0145|210248051467|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.779998779297|1|75.78|78|0.0293|190535715860|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.279998779297|1|80.28|75.86|-0.0551|201850188480|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.269996643066|1|69.27|74.98|0.0824|174167440098|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.029998779297|1|63.03|60.87|-0.0343|158478043435|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.139999389648|1|55.14|61.08|0.1077|138640002975|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.400001525879|1|49.4|50.2|0.0162|124207769937|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2025-08-05|15/06/2025||0.2159||1040000000|56.189998626709|1|56.19|||30308854130|||1.159|0.0802
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2025-05-08|15/03/2025|0.11|0.1|970500000|962760000|48.080001831055|1|48.08|55.33|0.1508|25934326351|0.1|0.008|-0.45|-0.0578
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2025-02-06|15/12/2024|0.2|0.29|1030000000|1050000000|53.5|1|53.5|51.89|-0.0301|28857870361|-0.3103|-0.019|-0.5652|-0.1121
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-11-05|15/09/2024|0.46|0.43|1160000000|1150000000|74.470001220703|1|74.47|73.75|-0.0097|40169077402|0.0698|0.0087|-0.1321|-0.0645
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-08-01|15/06/2024|0.53|0.52|1240000000|1240000000|88.779998779297|1|88.78|75.43|-0.1504|47887882157|0.0192|0|-0.0702|-0.0677
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-05-06|15/03/2024|0.57|0.57|1330000000|1330000000|91.360000610352|1|91.36|92.06|0.0077|49279533716|0|0|-0.4722|-0.2486
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-02-01|15/12/2023|1.08|1.05|1770000000|1780000000|85.180000305176|1|85.18|84.29|-0.0104|45946044975|0.0286|-0.0056|-0.3333|-0.2133
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-11-02|15/09/2023|1.62|1.62|2250000000|2250000000|71.040000915527|1|71.04|76.43|0.0759|38318937138|0|0|-0.0122|-0.0175
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-08-03|15/06/2023|1.64|1.64|2290000000|2290000000|90.269996643066|1|90.27|83.46|-0.0754|48691586180|0|0|0|0.0269
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-05-04|15/03/2023|1.64|1.62|2230000000|2230000000|76.25|1|76.25|75.18|-0.014|41129207758|0.0123|0|0.0513|0.0276
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|81.16|85.34|0.0515|43777661013|0.0065|0.0046|0.0685|0.0483
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|60.64|63.86|0.0531|32709182076|0.3774|0.2553|0.0657|0.0561
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-08-02|15/06/2022|1.37|1.37|1960000000|1960000000|69.160003662109|1|69.16|73.22|0.0587|37304867661|0|0|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-05-09|15/03/2022|1.35|1.35|1840000000|1840000000|67.559997558594|1|67.56|68.25|0.0102|36441825255|0|0|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-02-03|15/12/2021|1.2|1.2|1760000000|1760000000|79.040000915527|1|79.04|73.18|-0.0741|42634132706|0|0|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|79.77|85.76|0.0751|43027891997|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495002746582|1|72.495|73.755|0.0174|39103764319|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.819999694824|1|72.82|74.875|0.0282|39279067493|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.934997558594|1|69.935|72.72|0.0398|37722898939|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.659999847412|1|56.66|62.64|0.1055|30562372528|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435001373291|1|52.435|49.25|-0.0607|28283410692|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.880001068115|1|41.88|44.85|0.0709|22590049375|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|48.775001525879|1|48.775|54.255|0.1124|26309208802|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|49.889999389648|1|49.89|47.81|-0.0417|26910638032|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|41.810001373291|1|41.81|44.21|0.0574|22552291578|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|47.080001831055|1|47.08|44.69|-0.0508|25394926905|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|41.290000915527|1|41.29|44.66|0.0816|22271803619|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|35.020000457764|1|35.02|37.23|0.0631|18889768846|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|48.880001068115|1|48.88|43.7|-0.106|26365845497|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|44.369998931885|1|44.37|45.93|0.0352|23933152843|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|44.75|1|44.75|41.45|-0.0737|24138125209|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|46.830001831055|1|46.83|45.72|-0.0237|25260077044|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|39.909999847412|1|39.91|41.74|0.0459|21527431808|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|37.729999542236|1|37.73|39.26|0.0406|20351540851|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|34.590000152588|1|34.59|36.9|0.0668|18657826919|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|30.110000610352|1|30.11|31.98|0.0621|16241317648|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|28.280000686646|1|28.28|30.32|0.0721|15254216703|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|24.39999961853|1|24.4|23.91|-0.0201|13161346277|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|21.590000152588|1|21.59|21.37|-0.0102|11645634121|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|24.409999847412|1|24.41|23.95|-0.0188|13166740395|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|21.420000076294|1|21.42|21.39|-0.0014|11553936174|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|23.549999237061|1|23.55|24.48|0.0395|12702856542|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|22.860000610352|1|22.86|22.55|-0.0136|12330671665|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|21.110000610352|1|21.11|21.55|0.0208|11386722634|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|23.120000839233|1|23.12|23.02|-0.0043|12470915644|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|23.379999160767|1|23.38|23.45|0.003|12611158595|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|22.299999237061|1|22.3|22.43|0.0058|12028607234|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|20.14999961853|1|20.15|21.48|0.066|10868898631|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2025-06-25|15/05/2025||1.58||8830000000|93.370002746582|1|93.37|||104347656359|||0.0972|0.1163
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2025-03-20|15/02/2025|1.56|1.44|8050000000|7910000000|102.05999755859|1|102.06|94.72|-0.0719|114059347113|0.0833|0.0177|-0.1285|-0.0758
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2024-12-18|15/11/2024|1.79|1.73|8710000000|8680000000|108.59999847412|1|108.6|87.09|-0.1981|121368265910|0.0347|0.0035|0.5169|0.1239
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2024-09-25|15/08/2024|1.18|1.11|7750000000|7650000000|94|1|94|109.88|0.1689|105051723350|0.0631|0.0131|0.9032|0.138
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2024-06-26|15/05/2024|0.62|0.48|6810000000|6660000000|141.11999511719|1|141.12|132.23|-0.063|157711688151|0.2917|0.0225|0.4762|0.1701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2024-03-20|15/02/2024|0.42|-0.26|5820000000|5330000000|94|1|94|109.85|0.1686|105051723350|-2.6154|0.0919|-1.4421|0.2304
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-12-20|15/11/2023|-0.95|-1.01|4730000000|4550000000|82.169998168945|1|82.17|85.48|0.0403|91830850163|-0.0594|0.0396|-0.1121|0.1796
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-09-27|15/08/2023|-1.07|-1.15|4010000000|3930000000|67.940002441406|1|67.94|65.2|-0.0403|75927812137|-0.0696|0.0204|-0.2517|0.0693
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-06-28|15/05/2023|-1.43|-1.59|3750000000|3670000000|66.790000915527|1|66.79|64.33|-0.0368|74642603178|-0.1006|0.0218|-0.2513|0.0163
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-03-28|15/02/2023|-1.91|-0.66|3690000000|3740000000|59.790000915527|1|59.79|63.54|0.0627|66819602503|1.8939|-0.0134|46.75|-0.0978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|50.68|49.43|-0.0247|56638525228|3|-0.0145|-1.0276|-0.384
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-09-29|15/08/2022|1.45|1.45|6640000000|6640000000|51|1|51|50.1|-0.0176|56996147775|0|0|-0.4402|-0.2315
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-06-30|15/05/2022|2.59|2.59|8640000000|8640000000|56.020000457764|1|56.02|53.65|-0.0423|62606357342|0|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-03-29|15/02/2022|2.14|2.14|7790000000|7790000000|79.860000610352|1|79.86|79.16|-0.0088|89249262669|0|0|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-12-20|15/11/2021|2.16|2.16|7690000000|7690000000|83|1|83|90.68|0.0925|92758436575|0|0|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-09-28|15/08/2021|2.42|2.42|8270000000|8270000000|75.180000305176|1|75.18|71.64|-0.0471|84019027591|0|0|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-06-30|15/05/2021|1.88|1.88|7420000000|7420000000|82.930000305176|1|82.93|80.11|-0.034|92680206909|0|0|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-03-31|15/02/2021|0.98|0.98|6240000000|6240000000|86.540000915527|1|86.54|92.41|0.0678|96714640797|0|0|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-01-07|15/11/2020|0.78|0.78|5770000000|5770000000|77.110000610352|1|77.11|77.42|0.004|86175940975|0|0|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-09-29|15/08/2020|1.08|1.08|6060000000|6060000000|49.720001220703|1|49.72|46.96|-0.0555|55565657587|0|0|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-06-29|15/05/2020|0.82|0.82|5440000000|5440000000|48.490001678467|1|48.49|51.52|0.0625|54191045123|0|0|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-03-25|15/02/2020|0.45|0.45|4800000000|4800000000|43.270000457764|1|43.27|44.79|0.0351|48357320398|0|0|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-12-18|15/11/2019|0.48|0.48|5140000000|5140000000|53|1|53|54.53|0.0289|59231290825|0|0|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-09-26|15/08/2019|0.56|0.56|4870000000|4870000000|49.470001220703|1|49.47|43.21|-0.1265|55286264706|0|0|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-06-25|15/05/2019|1.05|1.05|4790000000|4790000000|33.189998626709|1|33.19|37.04|0.116|37092197380|0|0|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.369998931885|1|40.37|43.99|0.0897|45116361271|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.880001068115|1|33.88|31.41|-0.0729|37863324461|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.060001373291|1|45.06|44.74|-0.0071|50357774451|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|1|59.25|59.44|0.0032|66216112856|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.069999694824|1|61.07|54.21|-0.1123|68250092691|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.709999084473|1|43.71|45.75|0.0467|48849050335|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.869998931885|1|34.87|37.09|0.0637|38969717883|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.240001678467|1|32.24|29.86|-0.0738|36030507842|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.059999465942|1|26.06|28.43|0.0909|29123913345|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.64999961853|1|20.65|23.19|0.123|23077851565|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.729999542236|1|17.73|17.7|-0.0017|19814542627|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.189999580383|1|13.19|12.5|-0.0523|14740767946|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.449999809265|1|10.45|10.47|0.0019|11678622223|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.770000457764|1|14.77|14.3|-0.0318|16506531936|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.979999542236|1|14.98|15.91|0.0621|16741220933|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.059999465942|1|24.06|19.66|-0.1829|26888770295|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.129999160767|1|27.13|26.73|-0.0147|30319714535|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.770000457764|1|33.77|32.1|-0.0495|37740390911|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.220001220703|1|32.22|33.83|0.05|36008155900|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85000038147|1|31.85|32.5|0.0204|35594653498|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35000038147|1|24.35|22.58|-0.0727|27212867060|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.670000076294|1|20.67|23.87|0.1548|23100203507|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.14999961853|1|18.15|16.84|-0.0722|20283922752|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2025-07-29|15/06/2025||3.37||73770000000|450.17999267578|1|450.18|||3345982542708|||0.0433|0.0765
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2025-04-30|15/03/2025|3.46|3.23|70100000000|68530000000|394.04000854492|1|394.04|425.4|0.0796|2928719648075|0.0712|0.0229|0.0712|0.0072
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2025-01-29|15/12/2024|3.23|3.13|69600000000|68920000000|447.20001220703|1|447.2|414.99|-0.072|3323833707157|0.0319|0.0099|-0.0212|0.061
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-10-30|15/09/2024|3.3|3.1|65600000000|64550000000|431.95001220703|1|431.95|406.35|-0.0593|3210487413216|0.0645|0.0163|0.1186|0.0139
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-07-30|15/06/2024|2.95|2.94|64700000000|64380000000|426.73001098633|1|426.73|418.35|-0.0196|3171689525168|0.0034|0.005|0.0034|0.0459
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-04-25|15/03/2024|2.94|2.94|61860000000|61860000000|409.05999755859|1|409.06|406.32|-0.0067|3040356375271|0|0|0.0034|-0.0023
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-01-30|15/12/2023|2.93|2.78|62000000000|61100000000|409.7200012207|1|409.72|397.58|-0.0296|3045261881441|0.054|0.0147|-0.0201|0.0973
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-10-24|15/09/2023|2.99|2.65|56500000000|54530000000|329.32000732422|1|329.32|340.67|0.0345|2447685400059|0.1283|0.0361|0.1115|0.0053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-07-25|15/06/2023|2.69|2.55|56200000000|55440000000|345.10998535156|1|345.11|337.77|-0.0213|2565045104375|0.0549|0.0137|0.098|0.0624
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-04-25|15/03/2023|2.45|2.24|52900000000|51120000000|281.76998901367|1|281.77|295.37|0.0483|2094267803185|0.0938|0.0348|0.056|0.0038
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|242.58|240.61|-0.0081|1802986504381|0.0087|-0.0079|-0.0128|0.0519
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|247.25|231.32|-0.0644|1837696470621|0.0129|0.0048|0.0538|-0.0341
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-07-26|15/06/2022|2.23|2.23|51870000000|51870000000|258.82998657227|1|258.83|268.74|0.0383|1923765228776|0|0|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-04-26|15/03/2022|2.22|2.22|49360000000|49360000000|280.7200012207|1|280.72|283.22|0.0089|2086463722856|0|0|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-01-25|15/12/2021|2.48|2.48|51730000000|51730000000|296.36999511719|1|296.37|296.71|0.0011|2202782988978|0|0|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-10-26|15/09/2021|2.27|2.27|45320000000|45320000000|308.13000488281|1|308.13|323.17|0.0488|2290189777414|0|0|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-07-27|15/06/2021|2.17|2.17|46150000000|46150000000|289.04998779297|1|289.05|286.22|-0.0098|2148376713449|0|0|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|261.55|254.56|-0.0267|1943981757161|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-01-26|15/12/2020|2.03|2.03|43080000000|43080000000|229.5299987793|1|229.53|232.9|0.0147|1705991784261|0|0|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-10-27|15/09/2020|1.82|1.82|37150000000|37150000000|210.08000183105|1|210.08|202.68|-0.0352|1561428828769|0|0|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-07-22|15/06/2020|1.46|1.46|38030000000|38030000000|208.75|1|208.75|202.54|-0.0297|1551543531819|0|0|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-04-29|15/03/2020|1.4|1.4|35020000000|35020000000|169.80999755859|1|169.81|179.21|0.0554|1262120255570|0|0|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46000671387|1|165.46|172.78|0.0442|1229788757804|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-10-23|15/09/2019|1.38|1.38|33060000000|33060000000|136.36999511719|1|136.37|139.94|0.0262|1013575970578|0|0|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-07-18|15/06/2019|1.37|1.37|33720000000|33720000000|136.27000427246|1|136.27|136.62|0.0026|1012832784239|0|0|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44000244141|1|125.44|129.15|0.0296|932338320571|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94000244141|1|102.94|104.43|0.0145|765106083609|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.09999847412|1|108.1|108.3|0.0019|803457980465|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12000274658|1|105.12|106.27|0.0109|781309031503|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.309997558594|1|92.31|95.82|0.038|686098106032|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.73999786377|1|92.74|94.26|0.0164|689294102162|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.629997253418|1|78.63|83.81|0.0659|584420903691|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.860000610352|1|73.86|73.79|-0.0009|548967694405|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.830001831055|1|67.83|68.46|0.0093|504149463972|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.680000305176|1|63.68|65.78|0.033|473304395591|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.529998779297|1|57.53|59.66|0.037|427594239481|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.959999084473|1|53.96|55.91|0.0361|401060060151|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.590000152588|1|55.59|51.78|-0.0685|413175114589|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.220001220703|1|51.22|55.09|0.0756|380694905838|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.200000762939|1|47.2|52.87|0.1201|350816076099|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.919998168945|1|46.92|45.54|-0.0294|348734944536|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.979999542236|1|42.98|47.87|0.1138|319450731915|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.180000305176|1|47.18|42.66|-0.0958|350667421819|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.380001068115|1|44.38|46.13|0.0394|329856304668|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.840000152588|1|44.84|44.87|0.0007|333275268041|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.689998626709|1|39.69|39.91|0.0055|294997655795|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.930000305176|1|35.93|36.8|0.0242|267051303338|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.759998321533|1|33.76|35.73|0.0584|250922668407|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2025-07-31|15/06/2025||-2.98||111350000|26.260000228882|1|26.26|||10155840282|||-0.0629|-0.0343
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2025-05-01|15/03/2025|-2.52|-3.18|108000000|115300000|28.540000915527|1|28.54|27.61|-0.0326|11037611897|-0.2075|-0.0633|-0.134|-0.8882
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2025-02-14|15/12/2024|-2.91|-2.73|966000000|995440000|31.920000076294|1|31.92|35.75|0.12|12344798924|0.0659|-0.0296|-98|-0.4806
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-11-07|15/09/2024|0.03|-1.92|1860000000|1240000000|51.810001373291|1|51.81|46.83|-0.0961|20037094225|-1.0156|0.5|-1.009|6.7178
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-08-01|15/06/2024|-3.33|-3.35|241000000|128410000|119.2200012207|1|119.22|86.58|-0.2738|46107360252|-0.006|0.8768|0.0847|0.4431
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-05-02|15/03/2024|-3.07|-3.55|167000000|94280000|111.45999908447|1|111.46|125|0.1215|43106242903|-0.1352|0.7713|-6.5818|-0.9404
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-02-22|15/12/2023|0.55|-0.99|2800000000|2510000000|87.589996337891|1|87.59|96.46|0.1013|33874714598|-1.5556|0.1155|-1.0577|0.5556
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-11-02|15/09/2023|-9.53|-1.9|1800000000|1400000000|76.199996948242|1|76.2|77.53|0.0175|29469725504|4.0158|0.2857|1.6326|4.2326
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-08-03|15/06/2023|-3.62|-3.94|344000000|307650000|110.2200012207|1|110.22|108.19|-0.0184|42626683872|-0.0812|0.1182|-20.0526|-0.8189
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-05-04|15/03/2023|0.19|-1.75|1900000000|1180000000|130.13999938965|1|130.14|137.04|0.053|50330580219|-1.1086|0.6102|-0.9474|-0.6275
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|158.16999816895|1|158.17|139.26|-0.1196|61170952961|-0.2319|0.0099|0.4269|0.5179
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|148.62|158.41|0.0659|57477567400|-0.231|-0.0473|-0.5172|-0.2926
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|5.24|4750000000|4750000000|160.80999755859|1|160.81|194.18|0.2075|62191951130|0|0|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|8.58|6070000000|6070000000|146.53999328613|1|146.54|142.02|-0.0308|56673143706|0|0|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|11.29|7210000000|7210000000|135.72999572754|1|135.73|151.33|0.1149|52492465576|0|0|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|345.92|236.99|-0.3149|133781735567|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|419.05|413.72|-0.0127|162064154950|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|162.84|163.15|0.0019|62977036553|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|144.79|154.81|0.0692|55996345521|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|65.74|67.47|0.0263|25424406421|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|78.46|73.76|-0.0599|30343762843|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|48.95|59.25|0.2104|18931012384|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1|23.76|26.16|0.101|9188985732|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.889999389648|1|16.89|17.5|0.0361|6532069104|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.289999961853|1|12.29|13.19|0.0732|4753056953|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.540000915527|1|23.54|24.92|0.0586|9103902797|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.549999237061|1|24.55|23.26|-0.0525|9494511386|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.370000839233|1|21.37|20.59|-0.0365|8264673018|0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000|||||18.6|-1||||0.6154|-0.5379
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2025-07-29|15/06/2025||0.6818||8810000000|66.139999389648|1|66.14|||85639087980|||0.033|-0.0567
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2025-04-29|15/03/2025|0.74|0.66|9310000000|9340000000|65.099998474121|1|65.1|68.13|0.0465|84292478807|0.1212|-0.0032|0.1385|-0.0302
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2025-02-04|15/12/2024|0.65|0.68|9600000000|9720000000|57.409999847412|1|57.41|57.43|0.0003|74335350366|-0.0441|-0.0123|-0.3434|0.0435
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-10-29|15/09/2024|0.99|0.85|9200000000|9110000000|69.540000915527|1|69.54|69.79|0.0036|90041462224|0.1647|0.0099|0.1512|0.1031
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-07-30|15/06/2024|0.86|0.79|8340000000|8450000000|67.099998474121|1|67.1|68.35|0.0186|86882109553|0.0886|-0.013|-0.0947|-0.1023
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-04-30|15/03/2024|0.95|0.89|9290000000|9170000000|71.830001831055|1|71.83|70.69|-0.0159|93006590613|0.0674|0.0131|0.131|-0.0032
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-01-30|15/12/2023|0.84|0.78|9320000000|9300000000|75.720001220703|1|75.72|75.27|-0.0059|98043421624|0.0769|0.0022|0.0244|0.0321
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-11-01|15/09/2023|0.82|0.79|9030000000|8820000000|66.209999084473|1|66.21|67.97|0.0266|85729724661|0.038|0.0238|0.0789|0.0624
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-07-27|15/06/2023|0.76|0.69|8500000000|8220000000|73.669998168945|1|73.67|75.04|0.0186|95389046158|0.1014|0.0341|-0.1461|-0.0731
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-04-27|15/03/2023|0.89|0.8|9170000000|8440000000|72.330001831055|1|72.33|76.72|0.0607|93653998300|0.1125|0.0865|0.2192|0.054
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|64.84|66.73|0.0291|83955824044|0.0429|0.0444|-0.0135|0.1211
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|61.48|62.58|0.0179|79605248539|0.0725|0.0472|0.1045|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-07-26|15/06/2022|0.67|0.67|7270000000|7270000000|62.759998321533|1|62.76|63.63|0.0139|81262610636|0|0|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-04-26|15/03/2022|0.84|0.84|7760000000|7760000000|65.779998779297|1|65.78|64.05|-0.0263|85172953655|0|0|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-01-27|15/12/2021|0.72|0.72|7660000000|7660000000|66.620002746582|1|66.62|66.42|-0.003|86260603706|0|0|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-11-02|15/09/2021|0.7|0.7|7180000000|7180000000|60.909999847412|1|60.91|62.34|0.0235|78867204172|0|0|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-07-27|15/06/2021|0.62|0.62|6640000000|6640000000|64.839996337891|1|64.84|63.4|-0.0222|83955824044|0|0|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-04-27|15/03/2021|0.77|0.77|7240000000|7240000000|58.770000457764|1|58.77|60.88|0.0359|76096300064|0|0|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-01-28|15/12/2020|0.66|0.66|7300000000|7300000000|56.419998168945|1|56.42|55.44|-0.0174|73053480974|0|0|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-11-02|15/09/2020|0.64|0.64|6670000000|6670000000|53.119998931885|1|53.12|54.42|0.0245|68780591231|0|0|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-07-28|15/06/2020|0.63|0.63|5910000000|5910000000|55.580001831055|1|55.58|56.79|0.0218|71965840802|0|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-04-28|15/03/2020|0.69|0.69|6710000000|6710000000|51.479999542236|1|51.48|51.05|-0.0084|66657094809|0|0|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-01-29|15/12/2019|0.61|0.61|6910000000|6910000000|54.849998474121|1|54.85|58.8|0.072|71020621233|0|0|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-10-29|15/09/2019|0.64|0.64|6360000000|6360000000|52.409999847412|1|52.41|52.03|-0.0073|67861273501|0|0|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6040000000|54.860000610352|1|54.86|53.49|-0.025|71033572153|0|0|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.529998779297|1|50.53|51.64|0.022|65427019217|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.430000305176|1|43.43|46.26|0.0652|56233832045|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.110000610352|1|40.11|42.12|0.0501|51935045401|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.520000457764|1|41.52|43.27|0.0421|53760734880|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|1|39.5|37.89|-0.0408|51145207234|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.340000152588|1|44.34|45.87|0.0345|57412113836|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.680000305176|1|40.68|41.43|0.0184|52673089769|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.619998931885|1|43.62|43.41|-0.0048|56479845187|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.060001373291|1|44.06|45.03|0.022|57049567113|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.009998321533|1|44.01|44.47|0.0105|56984822392|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.759998321533|1|42.76|43.9|0.0267|55366303176|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|1|45.25|44.18|-0.0236|58590395628|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|1|42.5|43.38|0.0207|55029653353|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.950000762939|1|41.95|38.02|-0.0937|54317505885|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.599998474121|1|46.6|46.28|-0.0069|60338394406|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.099998474121|1|43.1|45.13|0.0471|55806540601|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.799999237061|1|36.8|38.37|0.0427|47649204739|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.810001373291|1|35.81|36.98|0.0327|46367340285|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.029998779297|1|35.03|37.84|0.0802|45357380936|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2025-07-31|15/06/2025||0.4794||2080000000|63.360000610352|1|63.36|||61791597229|||0.0422|0.0558
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2025-05-08|15/03/2025|0.45|0.46|1850000000|1970000000|60.560001373291|1|60.56|61|0.0073|59060908728|-0.0217|-0.0609|0.1842|0.0221
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2025-02-27|15/12/2024|0.38|0.4|1810000000|1800000000|51.650001525879|1|51.65|54.65|0.0581|50371465600|-0.05|0.0056|-0.05|-0.0372
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-11-07|15/09/2024|0.4|0.43|1880000000|1910000000|54.439998626709|1|54.44|54.14|-0.0055|53092399557|-0.0698|-0.0157|-0.0244|-0.0105
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-08-07|15/06/2024|0.41|0.45|1900000000|2020000000|50.799999237061|1|50.8|45.005|-0.1141|49542504133|-0.0889|-0.0594|-0.0238|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-05-02|15/03/2024|0.42|0.44|1900000000|1900000000|53.540000915527|1|53.54|55|0.0273|52214680246|-0.0455|0|0.1053|0.0983
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-02-28|15/12/2023|0.38|0.38|1730000000|1760000000|56.110000610352|1|56.11|59.1|0.0533|54721062577|0|-0.017|-0.1163|-0.0699
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-11-02|15/09/2023|0.43|0.4|1860000000|1870000000|51.650001525879|1|51.65|55.56|0.0757|50371465600|0.075|-0.0053|0.1026|0.0054
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-08-03|15/06/2023|0.39|0.39|1850000000|1870000000|57.630001068115|1|57.63|55.11|-0.0437|56203437185|0|-0.0107|0.0263|0.0882
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-05-04|15/03/2023|0.38|0.34|1700000000|1690000000|58.360000610352|1|58.36|59.71|0.0231|56915366434|0.1176|0.0059|-0.3333|0.1258
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-02-28|15/12/2022|0.57|0.63|1510000000|1600000000|51.159999847412|1|51.16|49.595|-0.0306|49893593346|-0.0952|-0.0563|-0.05|-0.0679
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|45.854999542236|1|45.855|48.97|0.0679|44719912175|0.0169|-0.0194|0.1765|-0.0241
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-08-04|15/06/2022|0.51|0.26|1660000000|1660000000|48.025001525879|1|48.025|45.69|-0.0486|46836198274|0.9615|0|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-05-05|15/03/2022|0.55|0.28|1520000000|1520000000|43.325000762939|1|43.325|43.335|0.0002|42252540583|0.9643|0|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-02-24|15/12/2021|0.6|0.3|1430000000|1430000000|39.705001831055|1|39.705|42.285|0.065|38722150529|1|0|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-11-04|15/09/2021|0.63|0.32|1410000000|1410000000|43.659999847412|1|43.66|45.815|0.0494|42579247153|0.9688|0|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-08-05|15/06/2021|0.75|0.38|1460000000|1460000000|46.005001068115|1|46.005|48.485|0.0539|44866200586|0.9737|0|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-05-06|15/03/2021|0.59|0.3|1240000000|1240000000|47.224998474121|1|47.225|45.625|-0.0339|46055998371|0.9667|0|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-02-25|15/12/2020|0.88|0.44|1200000000|1200000000|44.119998931885|1|44.12|43.87|-0.0057|43027859493|1|0|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-11-05|15/09/2020|0.6697|0.33|1250000000|1250000000|41.360000610352|1|41.36|41.63|0.0065|40336181731|1.0294|0|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-08-04|15/06/2020|0.59|0.3|1090000000|1090000000|38.919998168945|1|38.92|41.55|0.0676|37956578723|0.9667|0|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-05-07|15/03/2020|0.5397|0.26|1060000000|1060000000|30.64999961853|1|30.65|32.89|0.0731|29891294401|1.0758|0|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-02-27|15/12/2019|0.4903|0.25|1020000000|1020000000|32.939998626709|1|32.94|31.2|-0.0528|32124607138|0.9612|0|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-11-07|15/09/2019|0.55|0.28|1130000000|1130000000|28|1|28|29.08|0.0386|27306892452|0.9643|0|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-08-07|15/06/2019|0.5305|0.27|1100000000|1100000000|30.090000152588|1|30.09|31.09|0.0332|29345157073|0.9648|0|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|28.969999313354|1|28.97|31.55|0.0891|28252880557|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|29.370000839233|1|29.37|31.91|0.0865|28642980508|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|27.389999389648|1|27.39|27.07|-0.0117|26711991700|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|29.889999389648|1|29.89|30.49|0.0201|29150107097|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|26.659999847412|1|26.66|24.55|-0.0791|26000062450|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|32.090000152588|1|32.09|27.11|-0.1552|31295649391|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|28.959999084473|1|28.96|29.34|0.0131|28243127872|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|26.430000305176|1|26.43|26.02|-0.0155|25775756280|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|22.459999084473|1|22.46|23.73|0.0565|21904027838|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|20.719999313354|1|20.72|23.68|0.1429|20207099745|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|24.049999237061|1|24.05|22.54|-0.0628|23454669380|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|26.290000915527|1|26.29|27.09|0.0304|25639222413|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|21.309999465942|1|21.31|24.65|0.1567|20782495127|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|22.069999694824|1|22.07|21.8|-0.0122|21523682432|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|22.139999389648|1|22.14|25.04|0.131|21591949365|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|25.670000076294|1|25.67|24.86|-0.0316|25034568976|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|23.409999847412|1|23.41|21.41|-0.0854|22830512433|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|20.629999160767|1|20.63|23.52|0.1401|20119327442|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|16.530000686646|1|16.53|18.06|0.0926|16120819678|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|11.010000228882|1|11.01|11.57|0.0509|10737460434|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|10.859999656677|1|10.86|11.16|0.0276|10591172952|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|11.829999923706|1|11.83|12.33|0.0423|11537161987|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|9.6400003433228|1|9.64|9.19|-0.0467|9401373308|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|10.409999847412|1|10.41|10.62|0.0202|10152312366|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2025-08-14|15/06/2025||14.93||28560000000|119.75|1|119.75|||379363090250|||0.0749|0.0018
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2025-05-15|15/03/2025|17.51|13.89|28800000000|28510000000|107.11000061035|1|107.11|119.58|0.1164|339320090424|0.2606|0.0102|0.1604|0.0766
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2025-02-20|15/12/2024|15.09|12.42|26750000000|27130000000|104.16999816895|1|104.17|103.22|-0.0091|330006283229|0.215|-0.014|0.2975|0.0206
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-11-14|15/09/2024|11.63|12.27|26210000000|26690000000|76.279998779297|1|76.28|85.49|0.1207|241651908653|-0.0522|-0.018|-0.0349|0.0282
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-08-22|15/06/2024|12.05|11.97|25490000000|26110000000|92.589996337891|1|92.59|82.08|-0.1135|293321312209|0.0067|-0.0237|0.162|-0.0507
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-05-23|15/03/2024|10.37|12.59|26850000000|26970000000|98.360000610352|1|98.36|90.48|-0.0801|311600449174|-0.1763|-0.0044|-0.0855|-0.0107
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-02-29|15/12/2023|11.34|11.34|27140000000|27140000000|112.2799987793|1|112.28|110.49|-0.0159|355698432653|0|0|-0.1474|-0.0048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-11-16|15/09/2023|13.3|13.3|27270000000|27270000000|115.08000183105|1|115.08|117.14|0.0179|364568727521|0|0|-0.0507|0.1358
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-08-24|15/06/2023|14.01|9.14|24010000000|24840000000|102.63999938965|1|102.64|98.76|-0.0378|325159309826|0.5328|-0.0334|5.0388|-0.0396
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-05-25|15/03/2023|2.32|8.68|25000000000|24970000000|83.48999786377|1|83.49|89.51|0.0721|264492890143|-0.7327|0.0012|-0.7293|-0.0138
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|86.050003051758|1|86.05|78.64|-0.0861|272602881618|0.0541|-0.0024|4.323|6.4559
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|71.33|67.44|-0.0545|225970521271|-0.7884|-0.8613|-0.8032|-0.8532
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-08-18|15/06/2022|8.18|8.18|23160000000|23160000000|91.580001831055|1|91.58|84.7|-0.0751|290121691021|0|0|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-05-24|15/03/2022|7.72|7.72|23560000000|23560000000|97.040000915527|1|97.04|97.49|0.0046|307418744260|0|0|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-02-24|15/12/2021|9.9|9.9|24370000000|24370000000|91.559997558594|1|91.56|99.72|0.0891|290058318306|0|0|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-11-16|15/09/2021|5.74|5.74|22190000000|22190000000|111.18000030518|1|111.18|112.49|0.0118|352213682587|0|0|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-08-31|15/06/2021|6.24|6.24|20520000000|20520000000|89.620002746582|1|89.62|96.9|0.0812|283912494281|0|0|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-05-18|15/03/2021|7.47|7.47|20520000000|20520000000|104.90000152588|1|104.9|110.26|0.0511|332318903934|0|0|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-02-25|15/12/2020|2.34|2.34|19760000000|19760000000|117.5|1|117.5|109.85|-0.0651|372235182500|0|0|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|85.5|93.51|0.0937|270860494500|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-08-13|15/06/2020|7.96|7.96|18180000000|18180000000|94.90599822998|1|94.906|92.278|-0.0277|300658311247|0|0|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-05-19|15/03/2020|6.43|6.43|17060000000|17060000000|76.379997253418|1|76.38|78.06|0.022|241968699719|0|0|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-02-26|15/12/2019|5.61|5.61|15730000000|15730000000|67.580001831055|1|67.58|64.39|-0.0472|214090675021|0|0|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-11-20|15/09/2019|7.26|7.26|14640000000|14640000000|57.069999694824|1|57.07|58.24|0.0205|180795419163|0|0|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-08-07|15/06/2019|5.61|5.61|18770000000|18770000000|42.069999694824|1|42.07|47.09|0.1193|133276034163|0|0|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|51.909999847412|1|51.91|55.22|0.0638|164448751207|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|45.430000305176|1|45.43|43.31|-0.0467|143920378337|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|42.369998931885|1|42.37|45.78|0.0805|134226419446|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|51.740001678467|1|51.74|44.56|-0.1388|163910203977|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|52.689998626709|1|52.69|48.7|-0.0757|166919755359|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|62.090000152588|1|62.09|57.29|-0.0773|196698574793|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|59.060001373291|1|59.06|64.54|0.0928|187099662891|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|61.169998168945|1|61.17|56.23|-0.0808|193784046229|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|53.790000915527|1|53.79|54.75|0.0178|170404517510|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|50.669998168945|1|50.67|59.1|0.1664|160520476729|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|49.25|1|49.25|45.23|-0.0816|156021980750|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|42.180000305176|1|42.18|41.07|-0.0263|133624511587|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|28.370000839233|1|28.37|28.84|0.0166|89874999489|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|31.129999160767|1|31.13|26.95|-0.1343|98618561011|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|29.10000038147|1|29.1|30.34|0.0426|92187608108|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|28.010000228882|1|28.01|26.49|-0.0543|88734532315|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|25.270000457764|1|25.27|27.86|0.1025|80054325380|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|22.090000152588|1|22.09|22.72|0.0285|69980214793|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|18.569999694824|1|18.57|19.39|0.0442|58828997663|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|16.35000038147|1|16.35|16.9|0.0336|51796130858|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|14.130000114441|1|14.13|14.1|-0.0021|44763261033|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|14.180000305176|1|14.18|14.32|0.0099|44921659587|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|13.270000457764|1|13.27|13.13|-0.0106|42038817380|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2025-07-16|15/06/2025||7.03||11040000000|1185.3900146484|1|1185.39|||504467929238|||0.2355|0.0514
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2025-04-17|15/03/2025|6.61|5.69|10540000000|10500000000|961.63000488281|1|961.63|987.91|0.0273|409242098602|0.1617|0.0038|0.548|0.0283
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2025-01-21|15/12/2024|4.27|4.2|10250000000|10130000000|858.09997558594|1|858.1|953.99|0.1117|365182692965|0.0167|0.0118|-0.2093|0.0438
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-10-17|15/09/2024|5.4|5.12|9820000000|9770000000|702|1|702|763.89|0.0882|298751028732|0.0547|0.0051|0.1066|0.0272
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-07-18|15/06/2024|4.88|4.74|9560000000|9530000000|647.46002197266|1|647.46|633.34|-0.0218|275540381235|0.0295|0.0031|-0.0758|0.0203
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-04-18|15/03/2024|5.28|4.51|9370000000|9270000000|613.69000244141|1|613.69|555.04|-0.0956|261168831271|0.1707|0.0108|1.5024|0.0612
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-01-23|15/12/2023|2.11|2.21|8830000000|8720000000|485.70999145508|1|485.71|544.87|0.1218|206704215972|-0.0452|0.0126|-0.4343|0.034
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-10-18|15/09/2023|3.73|3.49|8540000000|8540000000|355.7200012207|1|355.72|401.77|0.1295|151384211261|0.0688|0|0.1337|0.0427
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-07-19|15/06/2023|3.29|2.84|8190000000|8270000000|474.79998779297|1|474.8|437.42|-0.0787|202061231902|0.1585|-0.0097|0.1424|0.0037
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-04-18|15/03/2023|2.88|2.86|8160000000|8170000000|332.7200012207|1|332.72|323.12|-0.0289|141596072143|0.007|-0.0012|23|0.0395
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|326.33|342.5|0.0496|138876665519|-0.7966|0.0013|-0.9613|-0.0101
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-10-18|15/09/2022|3.1|3.1|7930000000|7930000000|245.10000610352|1|245.1|272.38|0.1113|104307519894|0|0|-0.0313|-0.005
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-07-19|15/06/2022|3.2|3.2|7970000000|7970000000|190.91999816895|1|190.92|216.44|0.1337|81250065325|0|0|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-04-19|15/03/2022|3.53|3.53|7870000000|7870000000|337.85998535156|1|337.86|226.19|-0.3305|143783501697|0|0|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-01-20|15/12/2021|1.33|1.33|7710000000|7710000000|515.85998535156|1|515.86|397.5|-0.2294|219535187045|0|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-10-19|15/09/2021|3.19|3.19|7480000000|7480000000|637.96997070312|1|637.97|625.14|-0.0201|271501688102|0|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-07-20|15/06/2021|2.97|2.97|7340000000|7340000000|532.28002929688|1|532.28|513.63|-0.035|226523085934|0|0|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|554.44|508.9|-0.0821|235953733760|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-01-19|15/12/2020|1.19|1.19|6640000000|6640000000|497.98001098633|1|497.98|586.34|0.1774|211925983718|0|0|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-10-20|15/09/2020|1.74|1.74|6440000000|6440000000|530.71997070312|1|530.72|489.05|-0.0785|225859169824|0|0|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-07-16|15/06/2020|1.59|1.59|6150000000|6150000000|523.26000976562|1|523.26|492.99|-0.0578|222684424803|0|0|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-04-21|15/03/2020|1.57|1.57|5770000000|5770000000|437.48999023438|1|437.49|421.42|-0.0367|186183169006|0|0|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-01-21|15/12/2019|1.3|1.3|5470000000|5470000000|339.67001342773|1|339.67|326|-0.0402|144553797637|0|0|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-10-16|15/09/2019|1.47|1.47|5240000000|5240000000|284.25|1|284.25|293.35|0.032|120968632361|0|0|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-07-17|15/06/2019|0.6|0.6|4920000000|4920000000|365.98999023438|1|365.99|325.21|-0.1114|155754823487|0|0|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.86999511719|1|348.87|354.74|0.0168|148469045491|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39001464844|1|351.39|339.1|-0.035|149541493394|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13000488281|1|333.13|364.7|0.0948|141770557921|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.79998779297|1|395.8|379.48|-0.0412|168441101888|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.64999389648|1|311.65|336.06|0.0783|132629282451|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46000671387|1|220.46|250.29|0.1353|93821444160|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49000549316|1|199.49|199.48|-0.0001|84897214192|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.11999511719|1|161.12|183.6|0.1395|68568040300|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.91999816895|1|142.92|143.36|0.0031|60822644557|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.88999938965|1|132.89|138.41|0.0415|56554165279|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.4700012207|1|101.47|118.79|0.1707|43182716881|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.389999389648|1|98.39|85.84|-0.1276|41871956602|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51000213623|1|111.51|94.34|-0.154|47455452781|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04000091553|1|104.04|107.74|0.0356|44276434904|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73000335693|1|109.73|101.09|-0.0787|46697936447|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|100.37000274658|1|100.37|115.81|0.1538|42714589137|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|68.389999389648|1|68.39|80.29|0.174|29104818622|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|48.189998626709|1|48.19|58.47|0.2133|20508278724|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|64.160003662109|1|64.16|51.67|-0.1947|27304653985|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|63.450000762939|1|63.45|61.58|-0.0295|27002497152|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|49.389999389648|1|49.39|53.27|0.0786|21018964568|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|46.959999084473|1|46.96|55.53|0.1825|19984826262|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|47.639999389648|1|47.64|46.07|-0.033|20274214852|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2025-08-20|15/07/2025||1||46070000000|131.28999328613|1|131.29|||3201842203329|||0.1204|0.0684
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2025-05-28|15/04/2025||0.8925||43120000000|131.28999328613|1|131.29|||3201842203329|||0.0625|0.1341
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2025-02-26|15/01/2025|0.89|0.84|39300000000|38020000000|126.62999725342|1|126.63|120.15|-0.0512|3088196284159|0.0595|0.0337|0.0988|0.1197
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2024-11-20|15/10/2024|0.81|0.75|35100000000|33090000000|147.00999450684|1|147.01|146.67|-0.0023|3585214630161|0.08|0.0607|0.1912|0.17
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2024-08-28|15/07/2024|0.68|0.64|30000000000|28680000000|128.30000305176|1|128.3|117.59|-0.0835|3128923645864|0.0625|0.046|0.1111|0.1521
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2024-05-22|15/04/2024|0.612|0.559|26040000000|24650000000|95.386001586914|1|95.386|103.799|0.0882|2326231556903|0.0948|0.0564|0.186|0.1783
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2024-02-21|15/01/2024|0.516|0.461|22100000000|20550000000|69.452003479004|1|69.452|78.538|0.1308|1693764698123|0.1193|0.0754|0.2836|0.2196
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-11-21|15/10/2023|0.402|0.336|18120000000|16180000000|50.409000396729|1|50.409|48.716|-0.0336|1229352373765|0.1964|0.1199|0.4889|0.3412
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-08-23|15/07/2023|0.27|0.207|13510000000|11130000000|45.667999267578|1|45.668|47.163|0.0327|1113730938182|0.3043|0.2138|1.4771|0.879
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-05-24|15/04/2023|0.109|0.092|7190000000|6520000000|30.687999725342|1|30.688|37.98|0.2376|748405344512|0.1848|0.1028|0.2386|0.1884
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-02-22|15/01/2023|0.088|0.081|6050000000|6010000000|20.655000686646|1|20.655|23.664|0.1457|503725007923|0.0864|0.0067|0.5172|0.0202
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-11-16|15/10/2022|0.058|0.071|5930000000|5800000000|16.666000366211|1|16.666|15.677|-0.0593|406443034976|-0.1831|0.0224|10.3725|-0.1149
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-08-24|15/07/2022|0.0051|0.05|6700000000|6700000000|17.180999755859|1|17.181|17.913|0.0426|419002611980|-0.898|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-05-25|15/04/2022|0.0136|0.14|8290000000|8290000000|16.14999961853|1|16.15|17.85|0.1053|393859037297|-0.9029|0|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-02-16|15/01/2022|0.0132|0.13|7640000000|7640000000|26.5|1|26.5|24.51|-0.0751|646270262223|-0.8985|0|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-11-17|15/10/2021|0.0117|0.12|7100000000|7100000000|30.200000762939|1|30.2|31.68|0.049|736504241969|-0.9025|0|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-08-18|15/07/2021|0.0104|0.1|6510000000|6510000000|19.459999084473|1|19.46|19.8|0.0175|474581838157|-0.896|0|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-05-26|15/04/2021|0.00915|0.09|5660000000|5660000000|15.64999961853|1|15.65|15.49|-0.0102|381665258764|-0.8983|0|0.1806|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-02-24|15/01/2021|0.00775|0.08|5000000000|5000000000|14.140000343323|1|14.14|13.31|-0.0587|344840065272|-0.9031|0|0.0646|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-11-18|15/10/2020|0.00728|0.07|4730000000|4730000000|13.420000076294|1|13.42|13.44|0.0015|327281017673|-0.896|0|0.3358|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-08-19|15/07/2020|0.00545|0.05|3870000000|3870000000|12.260000228882|1|12.26|12.14|-0.0098|298991455199|-0.891|0|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-05-21|15/04/2020|0.0045|0.05|3080000000|3080000000|8.9700002670288|1|8.97|9.03|0.0067|218756393385|-0.91|0|-0.0486|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-02-13|15/01/2020|0.00473|0.05|3110000000|3110000000|6.8099999427795|1|6.81|7.24|0.0631|166079262217|-0.9054|0|0.0629|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-11-14|15/10/2019|0.00445|0.04|3010000000|3010000000|5.210000038147|1|5.21|5.1|-0.0211|127059173239|-0.8888|0|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-08-15|15/07/2019|0.0031|0.03|2580000000|2580000000|3.75|1|3.75|3.99|0.064|91453338994|-0.8967|0|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-05-16|15/04/2019|0.0022|0.02|2220000000|2220000000|3.9900000095367|1|3.99|3.91|-0.0201|97306352922|-0.89|0|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-02-14|15/01/2019|0.0023|0.062|2210000000|2240000000|3.8199999332428|1|3.82|3.93|0.0288|93160466360|-0.9629|-0.0134|-0.5335|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-11-15|15/10/2018|0.00493|0.171|3180000000|3240000000|4.9299998283386|1|4.93|4.11|-0.1663|120230652144|-0.9712|-0.0185|0.1205|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-08-16|15/07/2018|0.0044|0.166|3120000000|3100000000|6.4800000190735|1|6.48|6.12|-0.0556|158031370246|-0.9735|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-05-10|15/04/2018|0.00495|0.146|3210000000|2890000000|6.3899998664856|1|6.39|6.36|-0.0047|155836486389|-0.9661|0.1107|0.2628|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-02-08|15/01/2018|0.00392|0.116|2910000000|2680000000|5.7199997901917|1|5.72|5.8|0.014|139496821295|-0.9662|0.0858|0.1772|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-11-09|15/10/2017|0.00333|0.057|2640000000|1691000000|5.2300000190735|1|5.23|5.4|0.0325|127546923915|-0.9416|0.5612|0.4478|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-08-10|15/07/2017|0.0023|0.037|2230000000|1353000000|4.3000001907349|1|4.3|3.9|-0.093|104866500031|-0.9378|0.6482|0.1616|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-05-09|15/04/2017|0.00198|0.032|1940000000|1265000000|2.5699999332428|1|2.57|3.03|0.179|62676020029|-0.9381|0.5336|-0.2016|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-02-09|15/01/2017|0.00248|0.083|2170000000|2105000000|2.9700000286102|1|2.97|2.84|-0.0438|72431045181|-0.9701|0.0309|0.1923|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-11-10|15/10/2016|0.00208|0.025|2000000000|1182000000|1.75|1|1.75|2.2|0.2571|42678224864|-0.9168|0.692|-0.948|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-08-11|15/07/2016|0.04|0.003|2730000000|1011000000|1.460000038147|1|1.46|1.58|0.0822|35605834245|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-05-12|15/04/2016|0.046|0.006|1300000000|1164000000|0.89999997615814|1|0.9|1.02|0.1333|21948800777|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-02-17|15/01/2016|0.035|0.008|1400000000|1310000000|0.6700000166893|1|0.67|0.75|0.1194|16339663641|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-11-05|15/10/2015|0.035|0.029|1310000000|1202000000|0.69999998807907|1|0.7|0.79|0.1286|17071289655|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-08-06|15/07/2015|0.044|0.02|1150000000|1100000000|0.50999999046326|1|0.51|0.57|0.1176|12437653871|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-05-07|15/04/2015|0.024|0.017|1150000000|1056000000|0.55000001192093|1|0.55|0.52|-0.0545|13413156676|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-02-11|15/01/2015|0.035|0.029|1250000000|1203000000|0.51999998092651|1|0.52|0.56|0.0769|12681529209|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-11-06|15/10/2014|0.031|0.02|1230000000|1052000000|0.5|1|0.5|0.49|-0.02|12193778533|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-08-07|15/07/2014|0.031|0.013|1100000000|976420000|0.43999999761581|1|0.44|0.47|0.0682|10730525050|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-05-08|15/04/2014|0.021|0.01||940570000|0.46000000834465|1|0.46|0.45|-0.0217|11218276453|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-02-12|15/01/2014|0.024|0.018||1053000000|0.40999999642372|1|0.41|0.43|0.0488|9998898309|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-11-07|15/10/2013|0.024|0.03||1193000000|0.37000000476837|1|0.37|0.39|0.0541|9023396230|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-08-08|15/07/2013|0.016|0.014||1007000000|0.36000001430511|1|0.36|0.36|0|8779520892|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2025-07-21|15/06/2025||2.68||2900000000|192.14999389648|1|192.15|||48542602779|||0.0308|0.0247
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2025-04-28|15/03/2025|2.64|2.6|2840000000|2830000000|193.55000305176|1|193.55|182.62|-0.0565|48896285269|0.0154|0.0035|-0.1698|-0.0868
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2025-02-03|15/12/2024|3.18|3.14|3110000000|3100000000|208.55000305176|1|208.55|202.4|-0.0295|52685715739|0.0127|0.0032|-0.0783|-0.0431
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-11-04|15/09/2024|3.45|3.43|3250000000|3250000000|238.58999633789|1|238.59|224.65|-0.0584|60274680131|0.0058|0|0.0781|0.0383
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-07-22|15/06/2024|3.2|3.21|3130000000|3130000000|269.29000854492|1|269.29|262.3|-0.026|68030384243|-0.0031|0|-0.0123|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-04-29|15/03/2024|3.24|3.19|3130000000|3130000000|242.69999694824|1|242.7|256.19|0.0556|61312984234|0.0157|0|-0.1267|-0.0848
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-02-05|15/12/2023|3.71|3.65|3420000000|3400000000|214.99000549316|1|214.99|223|0.0373|54312645171|0.0164|0.0059|0.0027|-0.0029
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-11-06|15/09/2023|3.7|3.61|3430000000|3400000000|181.55000305176|1|181.55|185.8|0.0234|45864740893|0.0249|0.0088|0.0787|0.0394
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-07-24|15/06/2023|3.43|3.28|3300000000|3210000000|213.30000305176|1|213.3|219.89|0.0309|53885702054|0.0457|0.028|0.0752|0.0577
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-05-01|15/03/2023|3.19|3.02|3120000000|3000000000|163.74000549316|1|163.74|171.51|0.0475|41365424398|0.0563|0.04|-0.1538|-0.0574
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-01-30|15/12/2022|3.77|3.77|3310000000|3310000000|181.53999328613|1|181.54|184.31|0.0153|45862212139|0|0|0.3513|-0.0406
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|151.66|151.85|0.0013|38313669264|-0.2377|0.0058|-0.2074|0.0423
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-07-25|15/06/2022|3.52|3.52|3310000000|3310000000|175.13999938965|1|175.14|174.46|-0.0039|44245390014|0|0|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-05-02|15/03/2022|3.34|3.34|3140000000|3140000000|170.89999389648|1|170.9|178.07|0.042|43174242946|0|0|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-01-31|15/12/2021|3.29|3.2|3040000000|3040000000|189.44999694824|1|189.45|208.2|0.099|47860506065|0.0281|0|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-11-01|15/09/2021|2.89|2.84|2860000000|2860000000|200.86000061035|1|200.86|206.56|0.0284|50743000434|0.0176|0|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-08-02|15/06/2021|2.44|2.44|2600000000|2600000000|206.38999938965|1|206.39|210.53|0.0201|52140036826|0|0|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-04-26|15/03/2021|3.22|2.31|2570000000|2570000000|201.55999755859|1|201.56|203.4|0.0091|50919839752|0.3939|0|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-02-01|15/12/2020|2.15|2.15|2510000000|2510000000|160.4700012207|1|160.47|177.21|0.1043|40539327476|0|0|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-10-26|15/09/2020|1.59|1.59|2270000000|2270000000|137.17999267578|1|137.18|133.23|-0.0288|34655602941|0|0|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-07-27|15/06/2020|-0.4583|-0.46|1820000000|1820000000|115.75|1|115.75|115.24|-0.0044|29241771794|-0.0037|0|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-04-27|15/03/2020|1.48|1.48|2020000000|2020000000|94.430000305176|1|94.43|98.34|0.0414|23855728029|0|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-02-03|15/12/2019|2.05|2.05|2300000000|2300000000|126.86000061035|1|126.86|130.51|0.0288|32048476782|0|0|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-10-28|15/09/2019|2.02|2.02|2270000000|2270000000|105.86000061035|1|105.86|114.41|0.0808|26743274124|0|0|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-07-30|15/06/2019|1.9|1.9|2220000000|2220000000|104.23000335693|1|104.23|103.39|-0.0081|26331490041|0|0|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.900001525879|1|97.9|104.99|0.0724|24732349920|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.449996948242|1|92.45|87.51|-0.0534|23355522359|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.98999786377|1|74.99|84.08|0.1212|18944625523|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.370002746582|1|98.37|94.97|-0.0346|24851085716|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.7200012207|1|102.72|100.28|-0.0238|25950020167|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41000366211|1|116.41|115.78|-0.0054|29408507659|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.48999786377|1|116.49|116.93|0.0038|29428716490|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.87999725342|1|110.88|112.42|0.0139|28011469340|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79000091553|1|105.79|106.58|0.0075|26725590193|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|1|97.75|99.46|0.0175|24694455230|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.660003662109|1|98.66|99.78|0.0114|24924348270|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.900001525879|1|87.9|84.35|-0.0404|22206062940|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.389999389648|1|84.39|86.69|0.0273|21319335670|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.879997253418|1|72.88|76.31|0.0471|18411578816|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.300003051758|1|90.3|73|-0.1916|22812372200|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.040000915527|1|91.04|97.87|0.075|22999316897|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.220001220703|1|96.22|96.12|-0.001|24307933630|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.73999786377|1|79.74|78.27|-0.0184|20144611839|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.639999389648|1|64.64|64.18|-0.0071|16329918885|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|1|66.25|65.33|-0.0139|16736651243|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.619998931885|1|60.62|62|0.0228|15314351403|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.290000915527|1|37.29|39.58|0.0614|9420524380|0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2025-08-27|15/07/2025||0.793||708830000|123.7200012207|1|123.72|||21659824295|||0.0296|0.0419
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2025-05-27|15/04/2025||0.7702||680330000|123.7200012207|1|123.72|||21659824295|||0.0408|0.0171
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2025-03-03|15/01/2025|0.78|0.74|682000000|668910000|90.48999786377|1|90.49|108.31|0.1969|15842203644|0.0541|0.0196|0.1642|0.0256
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2024-12-03|15/10/2024|0.67|0.58|665000000|649740000|80.849998474121|1|80.85|86.11|0.0651|14154516197|0.1552|0.0235|-0.0694|0.0294
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2024-08-28|15/07/2024|0.72|0.61|646000000|632600000|96.980003356934|1|96.98|79.51|-0.1801|16978417492|0.1803|0.0212|0.1077|0.047
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2024-05-29|15/04/2024|0.65|0.54|617000000|604340000|96.150001525879|1|96.15|88.81|-0.0763|16833107974|0.2037|0.0209|0.0317|0.0198
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2024-02-28|15/01/2024|0.63|0.51|605000000|587160000|86.910003662109|1|86.91|107.3|0.2346|15215449323|0.2353|0.0304|0.4318|0.036
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-11-29|15/10/2023|0.44|0.29|584000000|560400000|72.610000610352|1|72.61|67.05|-0.0766|12711928870|0.5172|0.0421|0.4194|0.0504
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-08-30|15/07/2023|0.31|0.22|556000000|534670000|71.860000610352|1|71.86|83.51|0.1621|12580625378|0.4091|0.0399|0.4091|0.0734
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-05-31|15/04/2023|0.22|0.12|518000000|511020000|90.110000610352|1|90.11|74.69|-0.1711|15775677022|0.8333|0.0137|-0.2667|0.0157
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-03-01|15/01/2023|0.3|0.09|510000000|489790000|71.290000915527|1|71.29|80.91|0.1349|12480834777|2.3333|0.0413|0|0.0602
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-11-30|15/10/2022|0.00|-0.2421|481040000|481040000|51.25|1|51.25|67.43|0.3157|8972405304|-1|0|-1|0.0647
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-08-31|15/07/2022|-0.1|-0.1|451810000|451810000|91.160003662109|1|91.16|60.6|-0.3352|15959502446|0|0|-0.6296|0.0889
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.27|414940000|414940000|84.430000305176|1|84.43|98.38|0.1652|14781271854|0|0|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.18|383020000|383020000|184.13999938965|1|184.14|167.98|-0.0878|32237633310|0|0|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.07|350680000|350680000|215.22999572754|1|215.23|221.18|0.0276|37680600101|0|0|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.11|315500000|315500000|263.60000610352|1|263.6|271.75|0.0309|46148801811|0|0|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.1|251010000|251010000|244.14999389648|1|244.15|222.4|-0.0891|42743662442|0|0|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-03-03|15/01/2021|0.06|0.06|234740000|234740000|259.05999755859|1|259.06|226.22|-0.1268|45353976509|0|0|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-12-02|15/10/2020|0.04|0.04|217380000|217380000|236.99000549316|1|236.99|242.35|0.0226|41490153799|0|0|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-08-27|15/07/2020|0.07|0.07|200450000|200450000|224.13999938965|1|224.14|207.98|-0.0721|39240486230|0|0|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.07|182860000|182860000|179.41999816895|1|179.42|195.58|0.0901|31411296452|0|0|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.01|167330000|167330000|131.33999633789|1|131.34|125.97|-0.0409|22993866922|0|0|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.07|153040000|153040000|121.84999847412|1|121.85|118.31|-0.0291|21332440440|0|0|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.05|140480000|140480000|135.07000732422|1|135.07|127.18|-0.0584|23646884880|0|0|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.19|125220000|125220000|105.48999786377|1|105.49|113.22|0.0733|18468273489|0|0|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.980003356934|1|79.98|78.43|-0.0194|14002205001|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.650001525879|1|60.65|62.38|0.0285|10618076007|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.880001068115|1|59.88|71.92|0.2011|10483271008|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.580001831055|1|54.58|50.88|-0.0678|9555393130|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.220001220703|1|38.22|42.6|0.1146|6691226179|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.299999237061|1|29.3|28.53|-0.0263|5129589630|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.360000610352|1|28.36|29.17|0.0286|4965022827|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.020000457764|1|27.02|30.3|0.1214|4730427228|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85000038147|1|24.85|27.15|0.0926|4350522443|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2025-07-23|15/06/2025||11.76||4540000000|1374.3699951172|1|1374.37|||78324596990|||0.1915|0.0861
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2025-04-23|15/03/2025|9.35|9.87|4140000000|4180000000|1393.5400390625|1|1393.54|1352.17|-0.0297|79417087347|-0.0527|-0.0096|-0.0158|0.0098
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2025-02-05|15/12/2024|9.5|9.73|4100000000|4040000000|1334.1899414062|1|1334.1899|1330.74|-0.0026|76034757627|-0.0236|0.0149|-0.1674|-0.0596
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-10-23|15/09/2024|11.41|11.54|4360000000|4430000000|1205.3800048828|1|1205.38|1199.77|-0.0047|68693949546|-0.0113|-0.0158|0.0815|0.0211
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-07-24|15/06/2024|10.55|11|4270000000|4340000000|1049.0100097656|1|1049.01|1092.91|0.0418|59782508746|-0.0409|-0.0161|0.1467|0.0729
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-04-24|15/03/2024|9.2|9.27|3980000000|3980000000|1092.3499755859|1|1092.35|1054.13|-0.035|62252429778|-0.0076|0|-0.0065|0.0392
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-02-07|15/12/2023|9.26|9.15|3830000000|3860000000|1051.8599853516|1|1051.86|1020.83|-0.0295|59944927301|0.012|-0.0078|-0.1362|-0.0881
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-10-25|15/09/2023|10.72|10.39|4200000000|4070000000|872|1|872|921.64|0.0569|49694804760|0.0318|0.0319|0.0489|0.0319
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-07-26|15/06/2023|10.22|10.07|4070000000|4000000000|964.30999755859|1|964.31|919.61|-0.0464|54955501212|0.0149|0.0175|0.2343|0.097
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-04-26|15/03/2023|8.28|7.97|3710000000|3580000000|897.76000976562|1|897.76|915.67|0.0199|51162853677|0.0389|0.0363|-0.0108|0.0192
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|801.02|817|0.0199|45649694357|0.08|0.037|-0.0872|-0.0421
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-10-26|15/09/2022|9.17|9.17|3800000000|3800000000|775.72998046875|1|775.73|813.22|0.0483|44208428814|0|0|0.0444|0.0354
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-07-27|15/06/2022|8.78|8.78|3670000000|3670000000|675.34997558594|1|675.35|707.01|0.0469|38487827043|0|0|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-04-27|15/03/2022|7.17|7.17|3300000000|3300000000|714.25|1|714.25|623.28|-0.1274|40704718234|0|0|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-02-09|15/12/2021|7.64|7.64|3290000000|3290000000|637.13000488281|1|637.13|658.45|0.0335|36309691742|0|0|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-10-27|15/09/2021|8.07|8.07|3480000000|3480000000|658.34997558594|1|658.35|624.8|-0.051|37519006308|0|0|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-07-28|15/06/2021|8.33|8.33|3470000000|3470000000|616.46997070312|1|616.47|596.32|-0.0327|35132287654|0|0|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-04-28|15/03/2021|7.06|7.06|3090000000|3090000000|532.65002441406|1|532.65|547.17|0.0273|30355434597|0|0|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-02-10|15/12/2020|5.4|5.4|2830000000|2830000000|453.26998901367|1|453.27|433.16|-0.0444|25831609642|0|0|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-10-28|15/09/2020|7.07|7.07|3210000000|3210000000|450.2200012207|1|450.22|436.33|-0.0309|25657792500|0|0|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-07-29|15/06/2020|7.1|7.1|3090000000|3090000000|450.04998779297|1|450.05|480.52|0.0677|25648103527|0|0|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-04-22|15/03/2020|3.97|3.97|2480000000|2480000000|358.29998779297|1|358.3|374.53|0.0453|20419321031|0|0|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-02-05|15/12/2019|4.25|4.25|2480000000|2480000000|407.58999633789|1|407.59|398.13|-0.0232|23228331755|0|0|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-10-23|15/09/2019|5.08|5.08|2670000000|2670000000|400.39999389648|1|400.4|437.3|0.0922|22818577434|0|0|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-07-24|15/06/2019|4.51|4.51|2590000000|2590000000|392.39001464844|1|392.39|376|-0.0418|22362093082|0|0|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66000366211|1|395.66|380|-0.0396|22548447974|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.20999145508|1|358.21|365.46|0.0202|20414192189|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.32998657227|1|340.33|324.55|-0.0464|19395220455|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.14999389648|1|294.15|303.76|0.0327|16763447840|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63000488281|1|224.63|257.4|0.1459|12801541555|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.89999389648|1|254.9|252.22|-0.0105|14526611732|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33000183105|1|203.33|214|0.0525|11587665990|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85000610352|1|186.85|201.31|0.0774|10648480015|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.95999145508|1|263.96|257.19|-0.0256|15042936055|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.39999389648|1|258.4|271.65|0.0513|14726074824|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.26998901367|1|280.27|253|-0.0973|15972433927|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.76998901367|1|281.77|288.67|0.0245|16057918109|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.33999633789|1|272.34|265.03|-0.0268|15520507966|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.28999328613|1|236.29|249.53|0.056|13466037939|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14001464844|1|260.14|275.95|0.0608|14825237659|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.94999694824|1|240.95|238.15|-0.0116|13731609008|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07000732422|1|217.07|228.31|0.0518|12370701414|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.2799987793|1|193.28|208.24|0.0774|11014921793|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.89999389648|1|158.9|167.44|0.0537|9055624052|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88000488281|1|145.88|151.77|0.0404|8313621974|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.94999694824|1|147.95|147.69|-0.0018|8431589693|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49000549316|1|134.49|146.72|0.0909|7664512116|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77000427246|1|133.77|125.08|-0.065|7623479639|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2025-07-29|15/06/2025||1.3||6970000000|93.23999786377|1|93.24|||48947215666|||-0.1875|-0.0224
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2025-04-29|15/03/2025|1.46|1.6|7440000000|7130000000|92.040000915527|1|92.04|90.21|-0.0199|48317265958|-0.0875|0.0435|-0.1205|-0.0594
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2025-01-28|15/12/2024|1.66|1.7|7910000000|7570000000|109.91000366211|1|109.91|110.89|0.0089|57698292324|-0.0235|0.0449|-0.1027|-0.04
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-10-22|15/09/2024|1.85|1.82|8240000000|7670000000|109.61000061035|1|109.61|103.8|-0.053|57540802895|0.0165|0.0743|-0.1315|-0.9906
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-07-23|15/06/2024|2.13|2.14|877000000000|8330000000|109.05999755859|1|109.06|98.9|-0.0932|57252073609|-0.0047|104.2821|-0.0533|99.3432
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-04-30|15/03/2024|2.25|2.2|8740000000|8280000000|113.63999938965|1|113.64|106.34|-0.0642|59656388737|0.0227|0.0556|-0.1667|-0.0374
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-01-23|15/12/2023|2.7|2.23|9080000000|8540000000|97.089996337891|1|97.09|100.83|0.0385|50968308651|0.2108|0.0632|0.1538|0.0437
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-10-24|15/09/2023|2.34|2.13|8700000000|8170000000|81.360000610352|1|81.36|84.53|0.039|42710699138|0.0986|0.0649|0.0043|-0.0203
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-07-25|15/06/2023|2.33|2.18|8880000000|8310000000|88.699996948242|1|88.7|84.61|-0.0461|46563899395|0.0688|0.0686|0.0356|0.0484
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-04-25|15/03/2023|2.25|1.79|8470000000|7820000000|73.769996643066|1|73.77|73.1|-0.0091|38726255020|0.257|0.0831|-0.1477|0.0957
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|68.166702270508|1|68.1667|73.8734|0.0837|35784752828|0.2|0.0796|0.1946|0.1555
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-10-25|15/09/2022|2.21|1.47|6690000000|6690000000|61.346698760986|1|61.3467|61.8667|0.0085|32204527707|0.5034|0|0.0676|-0.0147
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.38|6790000000|6790000000|57.353363037109|1|57.3534|59.38|0.0353|30108188482|0.5|0|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.15|6110000000|6110000000|57.566696166992|1|57.5667|56.2267|-0.0233|30220179719|0.4957|0|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|0.98|6300000000|6300000000|60.770000457764|1|60.77|62.59|0.0299|31901784498|0.5|0|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|0.72|4740000000|4740000000|58.150001525879|1|58.15|57.18|-0.0167|30526391365|0.5|0|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|0.94|5390000000|5390000000|57.939998626709|1|57.94|55.17|-0.0478|30416148364|0.5|0|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|0.9|5410000000|5410000000|62.229999542236|1|62.23|60.45|-0.0286|32668224777|0.5|0|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|0.78|5140000000|5140000000|65.290000915527|1|65.29|64.27|-0.0156|34274601339|0.5|0|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.74|4540000000|4540000000|60.220001220703|1|60.22|60.12|-0.0017|31613057214|0.5|0|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.29|2700000000|2700000000|52.689998626709|1|52.69|56.38|0.07|27660111382|0.4828|0|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|0.69|4780000000|4780000000|44.439998626709|1|44.44|43.74|-0.0158|23329196126|0.4928|0|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.02|5710000000|5710000000|49.709999084473|1|49.71|50.33|0.0125|26095732536|0.5|0|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.17|6000000000|6000000000|46.930000305176|1|46.93|48.29|0.029|24636345975|0.4957|0|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.19|6270000000|6270000000|44.459999084473|1|44.46|46.38|0.0432|23339695555|0.4958|0|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|45.849998474121|1|45.85|45.55|-0.0065|24069388835|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|39.409999847412|1|39.41|41.63|0.0563|20688650859|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|37.560001373291|1|37.56|34.12|-0.0916|19717476724|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|39.069999694824|1|39.07|39.84|0.0197|20510164575|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|43.090000152588|1|43.09|40.29|-0.065|22620501703|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|49.049999237061|1|49.05|46.29|-0.0563|25749259396|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|45.569999694824|1|45.57|42.88|-0.059|23922400837|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|42.209999084473|1|42.21|41.86|-0.0083|22158536849|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|41.349998474121|1|41.35|39.89|-0.0353|21707071423|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|41.279998779297|1|41.28|41.9|0.015|21670324423|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|34.090000152588|1|34.09|33.44|-0.0191|17895866878|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|33.830001831055|1|33.83|35.75|0.0568|17759378309|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|33.909999847412|1|33.91|36.44|0.0746|17801374022|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|28.659999847412|1|28.66|29.37|0.0248|15045337040|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|32.240001678467|1|32.24|31.56|-0.0211|16924692743|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|37.970001220703|1|37.97|38.57|0.0158|19932710008|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|37.520000457764|1|37.52|39.59|0.0552|19696477866|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|37.619998931885|1|37.62|36.07|-0.0412|19748973008|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|35.470001220703|1|35.47|36.66|0.0335|18620311446|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|37.509998321533|1|37.51|36.97|-0.0144|19691227151|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|38.080001831055|1|38.08|37.02|-0.0278|19990455865|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|33.25|1|33.25|31.25|-0.0602|17454900881|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|33.159999847412|1|33.16|31.66|-0.0452|17407654453|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2025-06-25|15/05/2025||1.2||1360000000|156.08999633789|1|156.09|||56222160049|||-0.1892|-0.0993
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2025-03-26|15/02/2025|1.49|1.48|1510000000|1510000000|144.13000488281|1|144.13|151.83|0.0534|51914282738|0.0068|0|0.307|0.1439
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2024-12-19|15/11/2024|1.14|1.13|1320000000|1310000000|135.86000061035|1|135.86|139.54|0.0271|48935504374|0.0088|0.0076|-0.0172|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2024-10-01|15/08/2024|1.16|1.14|1320000000|1310000000|134.19000244141|1|134.19|140.76|0.049|48333986618|0.0175|0.0076|0.0357|0.0154
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2024-06-26|15/05/2024|1.12|1.1|1300000000|1290000000|125.0299987793|1|125.03|117.84|-0.0575|45034638780|0.0182|0.0078|-0.1884|-0.0972
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2024-04-02|15/02/2024|1.38|1.37|1440000000|1460000000|121.62000274658|1|121.62|120.26|-0.0112|43806390031|0.0073|-0.0137|0.2778|0.1429
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-12-21|15/11/2023|1.08|1.07|1260000000|1270000000|127.86000061035|1|127.86|119.86|-0.0626|46053979030|0.0093|-0.0079|-0.0526|-0.0233
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-09-27|15/08/2023|1.14|1.12|1290000000|1280000000|112.7200012207|1|112.72|117.12|0.039|40600692537|0.0179|0.0078|0.1753|0.0488
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-06-29|15/05/2023|0.97|0.97|1230000000|1220000000|110.70999908447|1|110.71|111.87|0.0105|39876708525|0|0.0082|-0.2481|-0.1087
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-03-29|15/02/2023|1.29|1.25|1380000000|1360000000|108.98000335693|1|108.98|113.54|0.0418|39253580208|0.032|0.0147|0.303|0.1597
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|114.77|116.01|0.0108|41339081757|0.0421|0|-0.0388|-0.0165
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-09-28|15/08/2022|1.03|1.03|1210000000|1210000000|113.31999969482|1|113.32|113.39|0.0006|40816806388|0|0|0.2716|0.0614
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-06-29|15/05/2022|0.81|0.81|1140000000|1140000000|119.87999725342|1|119.88|113.87|-0.0501|43179656291|0|0|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-03-30|15/02/2022|1.15|1.15|1280000000|1280000000|132.5299987793|1|132.53|136.47|0.0297|47736068790|0|0|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-12-22|15/11/2021|0.91|0.91|1110000000|1110000000|126.43000030518|1|126.43|134.24|0.0618|45538906265|0|0|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-09-30|15/08/2021|0.89|0.89|1080000000|1080000000|107.84999847412|1|107.85|115.15|0.0677|38846562994|0|0|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-06-25|15/05/2021|0.72|0.72|1030000000|1030000000|104.2799987793|1|104.28|106.91|0.0252|37560682419|0|0|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-04-06|15/02/2021|0.96|0.96|1110000000|1110000000|100.36000061035|1|100.36|94.81|-0.0553|36148735660|0|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-12-23|15/11/2020|0.73|0.73|983700000|983700000|96.629997253418|1|96.63|94.71|-0.0199|34805223260|0|0|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-10-06|15/08/2020|0.63|0.63|932200000|932200000|81.449996948242|1|81.45|80.52|-0.0114|29337528809|0|0|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-07-07|15/05/2020|0.61|0.61|915100000|915100000|77.779998779297|1|77.78|74.55|-0.0415|28015629717|0|0|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-03-25|15/02/2020|0.97|0.97|1140000000|1140000000|59.560001373291|1|59.56|65.66|0.1024|21452956681|0|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-12-18|15/11/2019|0.7|0.7|990700000|990700000|85.209999084473|1|85.21|85|-0.0025|30691846491|0|0|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-10-02|15/08/2019|0.71|0.71|992000000|992000000|81.889999389648|1|81.89|82.56|0.0082|29496013583|0|0|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-06-26|15/05/2019|0.63|0.63|980400000|980400000|84.800003051758|1|84.8|82.1|-0.0318|30544169746|0|0|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.099998474121|1|80.1|79.05|-0.0131|28851271957|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.319999694824|1|64.32|64.96|0.01|23167463656|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.720001220703|1|73.72|73.2|-0.0071|26553256485|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|1|69|67.96|-0.0151|24853156092|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.729999542236|1|61.73|59.84|-0.0306|22234569771|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.199996948242|1|69.2|68.27|-0.0134|24925193126|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.990001678467|1|61.99|63.25|0.0203|22328220114|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-09-27|15/06/2017||0.6|||59.939998626709|1|59.94|60.26|0.0053|21589828145|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.619998931885|1|58.62|56.69|-0.0329|21114376573|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.580001831055|1|60.58|59.13|-0.0239|21820351327|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.930000305176|1|61.93|61.5|-0.0069|22306608179|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.270000457764|1|60.27|57.16|-0.0516|21708691725|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.139999389648|1|56.14|59.44|0.0588|20221103882|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.490001678467|1|54.49|54.01|-0.0088|19626790104|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.060001373291|1|54.06|52.45|-0.0298|19471908007|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.009998321533|1|46.01|48.14|0.0463|16572372030|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.880001068115|1|46.88|47.65|0.0164|16885738901|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.299999237061|1|51.3|49.01|-0.0446|18477780994|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|1|47.75|47.03|-0.0151|17199104397|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.409999847412|1|42.41|43.68|0.0299|15275686175|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.560001373291|1|41.56|41.15|-0.0099|14969524657|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.470001220703|1|42.47|42.52|0.0012|15297298110|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.900001525879|1|42.9|44.9|0.0466|15452180207|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.349998474121|1|40.35|39.98|-0.0092|14533692904|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2025-07-29|15/06/2025||1.29||8080000000|69.849998474121|1|69.85|||67931416622|||0.1121|0.0306
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2025-04-29|15/03/2025|1.33|1.16|7800000000|7840000000|64.930000305176|1|64.93|65.84|0.014|63146556884|0.1466|-0.0051|0.1176|-0.0714
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2025-02-04|15/12/2024|1.19|1.12|8400000000|8280000000|89.51000213623|1|89.51|79.2|-0.1152|87051415601|0.0625|0.0145|-0.0083|0.0701
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-10-29|15/09/2024|1.2|1.07|7850000000|7880000000|83.589996337891|1|83.59|78.22|-0.0642|81294015615|0.1215|-0.0038|0.0084|-0.0063
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-07-30|15/06/2024|1.19|0.98|7900000000|7820000000|58.939998626709|1|58.94|65.78|0.1161|57321083606|0.2143|0.0102|-0.15|0.026
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-04-30|15/03/2024|1.4|1.22|7700000000|7510000000|66.98999786377|1|66.99|66.14|-0.0127|65149972137|0.1475|0.0253|-0.0541|-0.0375
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-02-07|15/12/2023|1.48|1.36|8000000000|7880000000|63.709999084473|1|63.71|56.13|-0.119|61960065645|0.0882|0.0152|0.1385|0.0782
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-11-01|15/09/2023|1.3|1.23|7420000000|7380000000|51.799999237061|1|51.8|55.06|0.0629|50377199800|0.0569|0.0054|0.1207|0.0178
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-08-02|15/06/2023|1.16|1.15|7290000000|7270000000|75.529998779297|1|75.53|64.18|-0.1503|73455403387|0.0087|0.0028|-0.0085|0.0355
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-05-08|15/03/2023|1.17|1.1|7040000000|6980000000|74.970001220703|1|74.97|65.905|-0.1209|72910787377|0.0636|0.0086|-0.0565|-0.0486
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|79.72|80.8|0.0135|77530318315|0.0333|0.0014|0.1481|0.0803
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|79.45|75.18|-0.0537|77267730296|0.125|0.005|0.1613|0.0059
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-08-02|15/06/2022|0.93|0.93|6810000000|6810000000|88.565002441406|1|88.565|97.92|0.1056|86132372375|0|0|0.0568|0.0509
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-04-27|15/03/2022|0.88|0.88|6480000000|6480000000|83.699996948242|1|83.7|92.09|0.1002|81400994819|0|0|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-02-01|15/12/2021|1.11|1.11|6920000000|6920000000|171.94000244141|1|171.94|132.57|-0.229|167217296993|0|0|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|225.78|205.42|-0.0902|219578460944|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|300.48|283.17|-0.0576|292226675142|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|250.16|252.02|0.0074|243288816064|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|249.1|270.43|0.0856|242257933640|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|186.13|179.81|-0.034|181017540210|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|176.27|192.51|0.0921|171428365923|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1|125.43|146.29|0.1663|121984793038|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.51999664307|1|116.52|117.12|0.0051|113319521970|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.360000610352|1|97.36|104.91|0.0775|94685796825|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.2200012207|1|120.22|115.12|-0.0424|116917897890|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.90000152588|1|106.9|110.22|0.0311|103963760904|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.120002746582|1|91.12|88.76|-0.0259|88617194050|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.089996337891|1|80.09|84.78|0.0586|77890150713|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.410003662109|1|91.41|89.14|-0.0248|88899229460|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.279998779297|1|75.28|76.03|0.01|73212270180|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.779998779297|1|83.78|78.4|-0.0642|81478799226|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26000213623|1|67.26|70.97|0.0552|65412560156|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.259998321533|1|58.26|60.15|0.0324|56659760985|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.709999084473|1|44.71|47.15|0.0546|43481941894|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.709999084473|1|41.71|40.27|-0.0345|40564343407|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.240001678467|1|40.24|44.15|0.0972|39134722671|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.049999237061|1|40.05|37.42|-0.0657|38949939059|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.729999542236|1|39.73|40.07|0.0086|38638728851|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.969999313354|1|31.97|34.24|0.071|31091873875|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.939998626709|1|35.94|35.91|-0.0008|34952828539|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2025-08-21|15/06/2025||-0.0673||580100000|7.5700001716614|1|7.57|||3017096127|||-0.0386|-0.0689
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2025-05-08|15/03/2025|-0.12|-0.07|624000000|623030000|6.9800000190735|1|6.98|6.16|-0.1175|2781945911|0.7143|0.0016|-0.5|-0.074
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2025-02-06|15/12/2024|-0.24|-0.2|673900000|651770000|7.5799999237061|1|7.58|8.37|0.1042|3021081624|0.2|0.034|0.5484|0.15
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-10-31|15/09/2024|-0.155|-0.15|586000000|573260000|6.6500000953674|1|6.65|7.25|0.0902|2650421278|0.0333|0.0222|0.9375|-0.0895
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-08-22|15/06/2024|-0.08|-0.17|643600000|628470000|3.3599998950958|1|3.36|4.84|0.4405|1339160164|-0.5294|0.0241|-0.8222|-0.1032
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-05-02|15/03/2024|-0.45|-0.36|717700000|718000000|3.2200000286102|1|3.22|3.425|0.0637|1283361875|0.25|-0.0004|-0.1667|-0.0349
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-02-01|15/12/2023|-0.54|-0.53|743630000|732550000|5.5599999427795|1|5.56|4.24|-0.2374|2215991270|0.0189|0.0151|0.2273|0.2487
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-11-02|15/09/2023|-0.44|-0.34|595500000|589360000|4.8099999427795|1|4.81|5.21|0.0832|1917071581|0.2941|0.0104|-0.3529|-0.0726
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-08-23|15/06/2023|-0.68|-0.4|642100000|641010000|6.9899997711182|1|6.99|5.515|-0.211|2785931408|0.7|0.0017|-0.1392|-0.1426
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-05-04|15/03/2023|-0.79|-0.48|748900000|710790000|8.829999923706|1|8.83|7.81|-0.1155|3519281105|0.6458|0.0536|-0.1939|-0.0553
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|12.93|16.98|0.3132|5153375556|0.4848|0.1158|-0.1833|0.2858
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|8.63|9.39|0.0881|3439569264|0.1215|-0.2396|-0.6739|-0.0916
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-08-25|15/06/2022|-3.68|-3.68|678700000|678700000|13.479999542236|1|13.48|10.61|-0.2129|5372583023|0|0|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-05-10|15/03/2022|-2.27|-2.27|964300000|964300000|14.130000114441|1|14.13|12.34|-0.1267|5631646982|0|0|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-02-08|15/12/2021|-1.39|-1.39|1130000000|1130000000|29.75|1|29.75|38.77|0.3032|11857147654|0|0|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-11-04|15/09/2021|-1.25|-1.25|805200000|805200000|89.900001525879|1|89.9|55.64|-0.3811|35830507300|0|0|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-08-26|15/06/2021|-1.05|-1.05|936900000|936900000|116.25|1|116.25|104.34|-0.1025|46332551756|0|0|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-05-06|15/03/2021|-0.03|-0.03|1260000000|1260000000|82.620002746582|1|82.62|83.81|0.0144|32928994007|0|0|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-02-04|15/12/2020|0.18|0.18|1060000000|1060000000|147.16999816895|1|147.17|148.3|0.0077|58656013395|0|0|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-11-05|15/09/2020|0.2|0.2|757900000|757900000|118.59999847412|1|118.6|125.46|0.0578|47269166173|0|0|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-09-10|15/06/2020|0.27|0.27|607100000|607100000|91.169998168945|1|91.17|84.04|-0.0782|36336676635|0|0|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-05-06|15/03/2020|-0.2|-0.2|524600000|524600000|36.220001220703|1|36.22|44.12|0.2181|14435828655|0|0|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-02-05|15/12/2019|-0.2|-0.2|466300000|466300000|33.470001220703|1|33.47|29|-0.1336|13339789796|0|0|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-11-05|15/09/2019|-1.29|-1.29|228000000|228000000|24.610000610352|1|24.61|23.02|-0.0646|9808551630|0|0|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-09-10|15/06/2018|-0.04||106600000|||||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-08-28|15/06/2019|-0.14|-0.14|223400000|223340000||||25.76|-1||0|0.0003||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2025-07-15|15/06/2025||2.03||22260000000|129.33999633789|1|129.34|||177335422683|||0.3444|0.252
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2025-04-24|15/03/2025|1.48|1.51|17920000000|17780000000|142.25999450684|1|142.26|133.38|-0.0624|195049767829|-0.0199|0.0079|-0.2449|-0.3549
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2025-02-04|15/12/2024|1.96|1.95|27780000000|27950000000|150.27000427246|1|150.27|145.66|-0.0307|206032128334|0.0051|-0.0061|-0.1515|0.1913
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-10-08|15/09/2024|2.31|2.29|23320000000|23900000000|167.21000671387|1|167.21|172.54|0.0319|229258219089|0.0087|-0.0243|0.0132|0.0364
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-07-11|15/06/2024|2.28|2.16|22500000000|22660000000|163.58999633789|1|163.59|166.38|0.0171|224294896928|0.0556|-0.0071|0.4161|0.2329
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-04-23|15/03/2024|1.61|1.52|18250000000|18100000000|176.46000671387|1|176.46|177.41|0.0054|241940704834|0.0592|0.0083|-0.0955|-0.3447
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-02-09|15/12/2023|1.78|1.72|27850000000|28380000000|173.85000610352|1|173.85|170.61|-0.0186|238362186397|0.0349|-0.0187|-0.2089|0.1876
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-10-10|15/09/2023|2.25|2.15|23450000000|23430000000|161.36000061035|1|161.36|162.62|0.0078|221237395411|0.0465|0.0009|0.0766|0.0506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-07-13|15/06/2023|2.09|1.96|22320000000|21720000000|183.16999816895|1|183.17|188.21|0.0275|251140636831|0.0663|0.0276|0.3933|0.2504
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-04-25|15/03/2023|1.5|1.38|17850000000|17240000000|185.5|1|185.5|188.54|0.0164|254335254670|0.087|0.0354|-0.1018|-0.3625
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|171.16|176.2|0.0294|234673979087|0.0121|0.044|-0.1523|0.2745
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-10-12|15/09/2022|1.97|1.97|21970000000|21970000000|162.58999633789|1|162.59|174.61|0.0739|222923817388|0|0|0.0591|0.086
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-07-12|15/06/2022|1.86|1.86|20230000000|20230000000|170.4700012207|1|170.47|170.1|-0.0022|233727930857|0|0|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-04-26|15/03/2022|1.29|1.29|16200000000|16200000000|173.74000549316|1|173.74|174.85|0.0064|238211366811|0|0|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-02-10|15/12/2021|1.53|1.53|25250000000|25250000000|171.94000244141|1|171.94|168.58|-0.0195|235743419455|0|0|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-10-05|15/09/2021|1.79|1.79|20190000000|20190000000|150.19999694824|1|150.2|154.96|0.0317|205936142724|0|0|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-07-13|15/06/2021|1.72|1.72|19220000000|19220000000|149.50999450684|1|149.51|154.54|0.0336|204990094494|0|0|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-04-15|15/03/2021|1.21|1.21|14820000000|14820000000|142.11000061035|1|142.11|144.16|0.0144|194844114266|0|0|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-02-11|15/12/2020|1.47|1.47|22460000000|22460000000|137.69999694824|1|137.7|133.87|-0.0278|188797648474|0|0|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-10-01|15/09/2020|1.66|1.66|18090000000|18090000000|138.60000610352|1|138.6|138.06|-0.0039|190031632612|0|0|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-07-13|15/06/2020|1.32|1.32|15950000000|15950000000|134.46000671387|1|134.46|135.52|0.0079|184355364154|0|0|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-04-28|15/03/2020|1.07|1.07|13880000000|13880000000|134.46000671387|1|134.46|133.36|-0.0082|184355364154|0|0|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-02-13|15/12/2019|1.45|1.45|20640000000|20640000000|146.08000183105|1|146.08|146.99|0.0062|200287301714|0|0|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-10-03|15/09/2019|1.56|1.56|17190000000|17190000000|133.94000244141|1|133.94|140.28|0.0473|183642396935|0|0|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-07-09|15/06/2019|1.54|1.54|16450000000|16450000000|132.55999755859|1|132.56|134.41|0.014|181750300475|0|0|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41000366211|1|122.41|127.09|0.0382|167833851512|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.58999633789|1|112.59|115.93|0.0297|154369840388|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.70999908447|1|110.71|107.52|-0.0288|151792214618|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76000213623|1|107.76|112.54|0.0444|147747534159|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15000152588|1|101.15|101.71|0.0055|138684697563|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93000030518|1|111.93|109.11|-0.0252|153464933331|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.33999633789|1|109.34|110.4|0.0097|149913831883|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.26999664307|1|114.27|114.77|0.0044|156673254433|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16000366211|1|114.16|112.64|-0.0133|156522445307|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.91999816895|1|106.92|108.12|0.0112|146595821906|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.37999725342|1|107.38|108.77|0.0129|147226517239|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.91999816895|1|105.92|108.27|0.0222|145224742366|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.76999664307|1|103.77|104.32|0.0053|142276919263|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.620002746582|1|97.62|98.49|0.0089|133844788461|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.809997558594|1|95.81|98.52|0.0283|131363127380|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.610000610352|1|95.61|95.55|-0.0006|131088915656|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.279998779297|1|97.28|95.17|-0.0217|133378615978|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.98999786377|1|97.99|100.27|0.0233|134352081196|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.940002441406|1|93.94|94.65|0.0076|128799215335|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.169998168945|1|89.17|91.91|0.0307|122259160071|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.769996643066|1|84.77|85.91|0.0134|116226408003|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.48999786377|1|81.49|78.09|-0.0417|111729268786|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.599998474121|1|80.6|82.58|0.0246|110509008832|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.199996948242|1|86.2|85.55|-0.0075|118187052164||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2025-09-01|15/06/2025||21.91||114450000000|119.23999786377|1|119.24|||169278641096|||0.1271|0.1114
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2025-05-27|15/03/2025||19.44||102980000000|119.23999786377|1|119.24|||169278641096|||-0.0202|-0.1057
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2025-03-20|15/12/2024|20.15|19.84|110610000000|115150000000|125.91999816895|1|125.92|126.64|0.0057|178761879896|0.0156|-0.0394|0.0839|0.1133
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-11-21|15/09/2024|18.59|19.58|99350000000|102870000000|116.48999786377|1|116.49|100.07|-0.141|165374613326|-0.0506|-0.0342|-0.2001|0.0236
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-08-26|15/06/2024|23.24|20.43|97060000000|99420000000|139.86999511719|1|139.87|95.91|-0.3143|198565943708|0.1375|-0.0237|0.1216|0.1181
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-05-22|15/03/2024|20.72|10.35|86810000000|75170000000|145.44999694824|1|145.45|153.63|0.0562|206487573565|1.0019|0.1548|0.1963|-0.0233
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-03-20|15/12/2023|17.32|11.28|88880000000|79490000000|127.68000030518|1|127.68|122.3|-0.0421|181260460701|0.5355|0.1181|0.4918|0.2911
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-11-28|15/09/2023|11.61|8.94|68840000000|55180000000|117.7200012207|1|117.72|141.73|0.204|167120783240|0.2987|0.2476|0.1089|0.3168
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-08-29|15/06/2023|10.47|7.3|52280000000|43360000000|80.76000213623|1|80.76|98.14|0.2152|114650651304|0.4342|0.2057|0.513|0.3889
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-05-26|15/03/2023|6.92|4.47|37640000000|32180000000|60.020000457764|1|60.02|67.63|0.1268|85207181299|0.5481|0.1697|-0.1703|-0.0547
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-03-20|15/12/2022|8.34|8.5|39820000000|41180000000|91.940002441406|1|91.94|78.93|-0.1415|130522299182|-0.0188|-0.033|-0.0325|0.1217
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|65.75|78.43|0.1929|93341754877|0.7996|0.156|0.1432|0.1291
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-08-29|15/06/2022|7.54|7.54|31440000000|31440000000|57.569999694824|1|57.57|66.5|0.1551|81729046384|0|0|1.5559|0.3216
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-05-27|15/03/2022|2.95|2.95|23790000000|23790000000|41.930000305176|1|41.93|50.35|0.2008|59525776585|0|0|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-03-21|15/12/2021|5.88|5.88|27230000000|27230000000|42.599998474121|1|42.6|47.53|0.1157|60476937115|0|0|1.6972|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-11-26|15/09/2021|2.18|1.15|21510000000|21510000000|81.360000610352|1|81.36|71.96|-0.1155|115502437015|0.8957|0|-0.2351|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-08-24|15/06/2021|2.85|1.69|23050000000|23050000000|81.080001831055|1|81.08|97.84|0.2067|115104937738|0.6864|0|-2.875|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-05-26|15/03/2021|-1.52|-2.33|22170000000|22170000000|130.82000732422|1|130.82|119.66|-0.0853|185718160557|-0.3476|0|9.1333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|160.89|141.82|-0.1185|228406918405|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-11-12|15/09/2020|-0.66|-0.66|14210000000|14210000000|111.45999908447|1|111.46|151.29|0.3573|158233793355|0|0|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-08-21|15/06/2020|-0.75|-0.75|12190000000|12190000000|97.129997253418|1|97.13|83.16|-0.1438|137890256955|0|0|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-05-22|15/03/2020|-0.7141|-3.54|6600000000|6600000000|60|1|60|64.89|0.0815|85178787720|-0.7983|0|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-03-11|15/12/2019|-1.52|-1.52|10790000000|10790000000|37.689998626709|1|37.69|32.81|-0.1295|53506473203|0|0|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-11-20|15/09/2019|-2|-2|7510000000|7510000000|40.720001220703|1|40.72|31.58|-0.2245|57808005666|0|0|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-08-21|15/06/2019|-0.22|-0.22|7290000000|7290000000|25.959999084473|1|25.96|30.59|0.1784|36854020854|0|0|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.700000762939|1|22.7|21.52|-0.052|32225975771|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.430000305176|1|30.43|24.39|-0.1985|43199842272|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.840000152588|1|19.84|23.66|0.1925|28165786023|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.14999961853|1|21.15|19.35|-0.0851|30025522130|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/03/2017|-0.04||37020000|||||26.7|-1||||-1.2222|-0.9732
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-05-30|15/03/2018|0.18||1380000000|||||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2025-07-30|15/06/2025||2.71||10330000000|145.38000488281|1|145.38|||158710922023|||-0.0321|-0.0209
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2025-04-30|15/03/2025|2.85|2.8|10840000000|10550000000|146.88000488281|1|146.88|135.21|-0.0795|160348467594|0.0179|0.0275|-0.1642|-0.0711
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2025-02-05|15/12/2024|3.41|2.97|11670000000|10930000000|173.03999328613|1|173.04|169.32|-0.0215|188907249683|0.1481|0.0677|0.2677|0.1396
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-11-06|15/09/2024|2.69|2.56|10240000000|9900000000|165.91000366211|1|165.91|172.91|0.0422|181123461066|0.0508|0.0343|0.1545|0.0905
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-07-31|15/06/2024|2.33|2.25|9390000000|9210000000|166.94000244141|1|166.94|164|-0.0176|182247907691|0.0356|0.0195|-0.0451|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-05-01|15/03/2024|2.44|2.32|9390000000|9340000000|165.85000610352|1|165.85|180.1|0.0859|181057961908|0.0517|0.0054|-0.1127|-0.0534
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-01-31|15/12/2023|2.75|2.37|9920000000|9490000000|145.97999572754|1|145.98|141.11|-0.0334|159365930257|0.1603|0.0453|0.3614|0.1442
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-11-01|15/09/2023|2.02|1.91|8670000000|8510000000|108.98999786377|1|108.99|117.36|0.0768|118984058820|0.0576|0.0188|0.0802|0.0273
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-08-02|15/06/2023|1.87|1.81|8440000000|8510000000|132.08000183105|1|132.08|118.7|-0.1013|144191347967|0.0331|-0.0082|-0.1302|-0.0895
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-05-03|15/03/2023|2.15|2.15|9270000000|9090000000|116.11000061035|1|116.11|106.58|-0.0821|126756944793|0|0.0198|-0.0928|-0.0201
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|138.46|135.02|-0.0248|151156380457|0.0042|-0.0146|-0.2428|-0.1694
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|117.33|103.88|-0.1146|128088816523|-0.0063|0.0035|0.0574|0.0421
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-07-27|15/06/2022|2.96|2.96|10930000000|10930000000|149.9700012207|1|149.97|146.45|-0.0235|163721807471|0|0|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-04-27|15/03/2022|3.21|3.21|11160000000|11160000000|133.5|1|133.5|148.19|0.11|145741555775|0|0|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-02-02|15/12/2021|3.23|3.23|10700000000|10700000000|177.13000488281|1|177.13|179.1|0.0111|193372303266|0|0|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-11-03|15/09/2021|2.55|2.55|9320000000|9320000000|135.22999572754|1|135.23|156.11|0.1544|147630187002|0|0|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-07-28|15/06/2021|1.92|1.92|8000000000|8000000000|140.92999267578|1|140.93|150.99|0.0714|153852856838|0|0|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-04-28|15/03/2021|1.9|1.9|7930000000|7930000000|138.00999450684|1|138.01|142.68|0.0338|150665103460|0|0|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-02-03|15/12/2020|2.17|2.17|8230000000|8230000000|164.7799987793|1|164.78|147.97|-0.102|179889838072|0|0|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-11-04|15/09/2020|1.45|1.45|6500000000|6500000000|125.44999694824|1|125.45|145.41|0.1591|136953391215|0|0|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-07-29|15/06/2020|0.86|0.86|4890000000|4890000000|91.449996948242|1|91.45|107.19|0.1721|99835691617|0|0|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-04-29|15/03/2020|0.88|0.88|5210000000|5210000000|75.290000915527|1|75.29|78.67|0.0449|82193871668|0|0|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-02-05|15/12/2019|0.99|0.99|5060000000|5060000000|88.930000305176|1|88.93|90.61|0.0189|97084618723|0|0|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-11-06|15/09/2019|0.78|0.78|4800000000|4800000000|85.459999084473|1|85.46|89.98|0.0529|93296428637|0|0|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-07-31|15/06/2019|0.8|0.8|4890000000|4890000000|74.809997558594|1|74.81|71.2|-0.0483|81669853421|0|0|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.129997253418|1|86.13|87.14|0.0117|94027863660|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.400001525879|1|49.4|49.52|0.0024|53929835788|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.630001068115|1|63.63|58.05|-0.0877|69464684267|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.849998474121|1|58.85|63.58|0.0804|64246369550|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.939998626709|1|49.94|50.47|0.0106|54519349028|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.98999786377|1|66.99|66.8|-0.0028|73132782846|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.840000152588|1|54.84|62.52|0.14|59868666224|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.290000915527|1|56.29|53.97|-0.0412|61451627775|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.669998168945|1|52.67|52.66|-0.0002|57499681467|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|1|55|54.05|-0.0173|60043337585|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.339996337891|1|68.34|66.95|-0.0203|74606572194|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.139999389648|1|55.14|59.93|0.0869|60196174505|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.830001831055|1|51.83|51.67|-0.0031|56582659945|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.520000457764|1|48.52|43.59|-0.1016|52969141220|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.869998931885|1|60.87|51.07|-0.161|66451598085|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.139999389648|1|65.14|61.78|-0.0516|71113144975|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.569999694824|1|68.57|68.34|-0.0034|74857666180|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.769996643066|1|71.77|63.69|-0.1126|78351093398|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.110000610352|1|77.11|70.58|-0.0847|84180759960|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.529998779297|1|81.53|76.17|-0.0657|89006058909|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.610000610352|1|80.61|77.87|-0.034|88001699625|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.98999786377|1|71.99|73.26|0.0176|78591268081|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|1|69|67.09|-0.0277|75327096243|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.299999237061|1|62.3|63.42|0.018|68012725195|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2025-07-31|15/06/2025||8.55||3290000000|588.34002685547|1|588.34|||62167241343|||0.0083|0.0154
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2025-04-29|15/03/2025|8.22|8.48|3030000000|3240000000|610.85998535156|1|610.86|598.76|-0.0198|64546823950|-0.0307|-0.0648|-0.319|-0.2005
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2025-02-04|15/12/2024|12.07|11.27|3790000000|3760000000|666.84997558594|1|666.85|716.72|0.0748|70463034095|0.071|0.008|-0.0313|0.0188
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-10-31|15/09/2024|12.46|11.72|3720000000|3660000000|922.78997802734|1|922.79|843.6|-0.0858|97507061655|0.0631|0.0164|0.0779|0.0479
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-08-01|15/06/2024|11.56|10.61|3550000000|3370000000|1079.1899414062|1|1079.1899|1082.1899|0.0028|114033141516|0.0895|0.0534|0.2105|0.127
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-05-02|15/03/2024|9.55|10.19|3150000000|3220000000|903.47998046875|1|903.48|957|0.0592|95466661166|-0.0628|-0.0217|-0.1948|-0.0816
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-02-02|15/12/2023|11.86|10.77|3430000000|3300000000|957.78002929688|1|957.78|936.33|-0.0224|101204302812|0.1012|0.0394|0.0233|0.0208
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-11-02|15/09/2023|11.59|11.59|3360000000|3360000000|791.27001953125|1|791.27|816.9|0.0324|83609939875|0|0|0.1318|0.0633
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-08-03|15/06/2023|10.24|9.85|3160000000|3030000000|732.11999511719|1|732.12|766.44|0.0469|77359823148|0.0396|0.0429|0.0149|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-05-04|15/03/2023|10.09|9.56|3160000000|3000000000|803.16998291016|1|803.17|762.1|-0.0511|84867355420|0.0554|0.0533|-0.1967|-0.0733
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|751.2|780.86|0.0395|79375922636|0.235|0.0895|0.1275|0.1599
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|740.48|740.21|-0.0004|78243185155|0.1344|0|0.1402|0.028
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|9.77|2860000000|2860000000|574.96002197266|1|574.96|614.96|0.0696|60753436477|0|0|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|11.49|2970000000|2970000000|660.48999023438|1|660.49|639.37|-0.032|69791003082|0|0|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|23.72|4950000000|4950000000|620.69000244141|1|620.69|622.36|0.0027|65585517591|0|0|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|652.1|611.54|-0.0622|68904468014|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|580.95|610.86|0.0515|61386371772|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|482.42|496.75|0.0297|50975150482|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|498.84|494.9|-0.0079|52710176137|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|587.14|578.03|-0.0155|62040441456|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|648.43|621.21|-0.042|68516677446|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1|541.82|553.5|0.0216|57251680358|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16000366211|1|372.16|381.87|0.0261|39324471750|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04000854492|1|311.04|324.49|0.0432|32866197090|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57000732422|1|299.57|302.22|0.0088|31654213710|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23001098633|1|344.23|329|-0.0442|36373235193|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04000854492|1|421.04|406.46|-0.0346|44489401760|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.92999267578|1|354.93|364.25|0.0263|37503854076|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.0299987793|1|371.03|394.88|0.0643|39205069223|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14001464844|1|296.14|291.25|-0.0165|31291781829|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.60998535156|1|334.61|336.38|0.0053|35356730403|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39001464844|1|404.39|406.21|0.0045|42730071880|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82000732422|1|476.82|468.76|-0.0169|50383423053|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.0299987793|1|407.03|429|0.054|43009027115|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|1|353.25|359.87|0.0187|37326336815|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01000976562|1|336.01|365.39|0.0874|35504664679|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|1|364.5|373.81|0.0255|38515073657|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64001464844|1|360.64|369.95|0.0258|38107206386|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.5299987793|1|390.53|367.48|-0.059|41265546414|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|1|578|564.16|-0.0239|61074657266|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27001953125|1|554.27|592.4|0.0688|58567217086|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01000976562|1|470.01|481.29|0.024|49663841277|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.7200012207|1|399.72|398.99|-0.0018|42236612590|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26000976562|1|395.26|368.51|-0.0677|41765345376|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44000244141|1|325.44|340.69|0.0469|34387779602|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66000366211|1|286.66|279.41|-0.0253|30290071757|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|1|304|320.38|0.0539|32122311088|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.70001220703|1|281.7|288.27|0.0233|29765971795|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.98999023438|1|270.99|253.23|-0.0655|28634292000|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2025-08-14|15/07/2025||1.65||5500000000|137.25999450684|1|137.26|||45135781721|||0.1538|0.1134
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2025-05-22|15/04/2025|1.47|1.43|4980000000|4940000000|152.67999267578|1|152.68|137.26|-0.101|50206404622|0.028|0.0081|-0.1788|-0.1574
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2025-03-04|15/01/2025|1.79|1.65|5910000000|5940000000|136.80999755859|1|136.81|138.64|0.0134|44987807330|0.0848|-0.0051|0.2095|0.1657
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2024-11-21|15/10/2024|1.48|1.4|5070000000|5160000000|139.32000732422|1|139.32|146.09|0.0486|45813184406|0.0571|-0.0174|-0.0692|-0.0434
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2024-08-22|15/07/2024|1.59|1.5|5300000000|5240000000|153.94999694824|1|153.95|155.21|0.0082|50624025472|0.06|0.0115|0.089|0.0905
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2024-05-23|15/04/2024|1.46|1.35|4860000000|4830000000|131.50999450684|1|131.51|142.13|0.0808|43244985019|0.0815|0.0062|-0.1978|-0.1927
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2024-03-05|15/01/2024|1.82|1.65|6020000000|5800000000|149.96000671387|1|149.96|148.12|-0.0123|49311980189|0.103|0.0379|0.3684|0.2286
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-11-16|15/10/2023|1.33|1.22|4900000000|4830000000|123.9700012207|1|123.97|128.82|0.0391|40765577291|0.0902|0.0145|0.0076|-0.0061
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-08-17|15/07/2023|1.32|1.16|4930000000|4740000000|115.23000335693|1|115.23|118.72|0.0303|37891567007|0.1379|0.0401|0.211|0.098
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-05-18|15/04/2023|1.09|1.06|4490000000|4480000000|103.79000091553|1|103.79|104.76|0.0093|34129702853|0.0283|0.0022|-0.1679|-0.1365
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-02-28|15/01/2023|1.31|1.24|5200000000|5150000000|110.91999816895|1|110.92|110.67|-0.0023|36474289860|0.0565|0.0097|0.31|0.1379
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|96.5|107.59|0.1149|31732501169|0.2346|0.0482|-0.0991|-0.0022
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-08-18|15/07/2022|1.11|1.11|4580000000|4580000000|92.819999694824|1|92.82|91.01|-0.0195|30522391179|0|0|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-05-19|15/04/2022|0.97|0.97|4330000000|4330000000|92.800003051758|1|92.8|71.87|-0.2255|30515815599|0|0|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-03-01|15/01/2022|1.04|1.04|5020000000|5020000000|91.389999389648|1|91.39|95|0.0395|30052158160|0|0|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-11-18|15/10/2021|1.09|1.09|4570000000|4570000000|116.51999664307|1|116.52|112.78|-0.0321|38315760929|0|0|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-08-19|15/07/2021|1.39|1.39|4800000000|4800000000|124.05000305176|1|124.05|123.12|-0.0075|40791884630|0|0|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-05-20|15/04/2021|1.34|1.34|4520000000|4520000000|125.13999938965|1|125.14|123.25|-0.0151|41150312714|0|0|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-03-02|15/01/2021|0.57|0.57|4250000000|4250000000|120.56999969482|1|120.57|111.05|-0.079|39647540479|0|0|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-11-19|15/10/2020|1.02|1.02|3750000000|3750000000|111.30000305176|1|111.3|108.99|-0.0208|36599248465|0|0|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-08-20|15/07/2020|0.06|0.06|2680000000|2680000000|90.26000213623|1|90.26|87.22|-0.0337|29680576407|0|0|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-05-21|15/04/2020|-0.87|-0.87|1840000000|1840000000|90.889999389648|1|90.89|93.88|0.0329|29887741055|0|0|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-03-03|15/01/2020|1.28|1.28|4410000000|4410000000|111.98000335693|1|111.98|109.56|-0.0216|36822855828|0|0|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-11-21|15/10/2019|1.03|1.03|3850000000|3850000000|110.44000244141|1|110.44|111.52|0.0098|36316450845|0|0|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-08-22|15/07/2019|1.14|1.14|3980000000|3980000000|105.69999694824|1|105.7|102.95|-0.026|34757774888|0|0|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-05-23|15/04/2019|1.15|1.15|3800000000|3800000000|94.529998779297|1|94.53|92.78|-0.0185|31084697375|0|0|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.599998474121|1|93.6|94.43|0.0089|30778881461|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.190002441406|1|91.19|81.63|-0.1048|29986392322|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.410003662109|1|93.41|95.09|0.018|30716404667|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.610000610352|1|82.61|77.34|-0.0638|27164994206|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.980003356934|1|77.98|75.4|-0.0331|25642492722|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.080001831055|1|79.08|76.9|-0.0276|26004209850|0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.610000610352|1|64.61|72.25|0.1182|21245978444|0.0746||0|0.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/10/2017|0.72|0.56|3330000000|2957000000|64.610000610352|1|64.61|72.25|0.1182|21245978444|0.2857|0.1261|-0.122|0.006
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.369998931885|1|54.37|59.02|0.0855|17878715592|0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.369998931885|1|54.37|59.02|0.0855|17878715592|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.520000457764|1|61.52|62.2|0.0111|20229880688|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.520000457764|1|61.52|62.2|0.0111|20229880688|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.580001831055|1|68.58|67.81|-0.0112|22551450655|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.150001525879|1|69.15|66.8|-0.034|22738886054|-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/09/2016||0.75|||63.860000610352|1|63.86|68|0.0648|20999352787|||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.860000610352|1|63.86|68|0.0648|20999352787|0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-08-18|15/06/2016|0.71|0.75|||62.299999237061|1|62.3|65.06|0.0443|20486370970|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.310001373291|1|54.31|52.49|-0.0335|17858986342|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.979999542236|1|54.98|57.74|0.0502|18079304660|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.419998168945|1|46.42|50.84|0.0952|15264483380|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.700000762939|1|55.7|50|-0.1023|18316065692|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-05-21|15/03/2015|1.33|0.62|||50.470001220703|1|50.47|48.52|-0.0386|16596262930|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-02-26|15/12/2014|1.2|1.28|||49.229999542236|1|49.23|52.91|0.0748|16188507959|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-11-21|15/10/2013||0.36||2256000000|40.659999847412|1|40.66|37.84|-0.0694|13370398888|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|33.779998779297|1|33.78|34.93|0.034|11108019179|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2024-02-08|15/12/2023||-0.9569||685470000|228.74000549316|1|228.74|||43154700630|||0.167|0.0793
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-11-01|15/09/2023|-1.15|-0.82|648650000|635080000|212.80999755859|1|212.81|214.79|0.0093|40149302768|0.4024|0.0214|0.0177|0.0742
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-08-02|15/06/2023|-1.13|-0.8|603830000|560640000|192.44999694824|1|192.45|193.5|0.0055|36308130651|0.4125|0.077|0.2151|0.1618
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-04-27|15/03/2023|-0.93|-0.83|519720000|514990000|201.38999938965|1|201.39|200|-0.0069|37994775399|0.1205|0.0092|0.1625|-0.016
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|140.815|160.91|0.1427|26566534618|-0.2233|0.1007|-0.2233|0.0356
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|129.46|129.69|0.0018|24424270784|0.0842|0.1097|0.411|0.0251
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|176.8|179.98|0.018|33355560985|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|130.44|131.01|0.0044|24609159396|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|139.99|124.93|-0.1076|26410888490|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|174.61|176.33|0.0099|32942389273|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|146.1|153.39|0.0499|27563617531|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|144.52|143.76|-0.0053|27265530163|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|169.35|165.84|-0.0207|31950024655|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|194.85|166.8|-0.144|36760922791|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|168.42|166.27|-0.0128|31774566873|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|138.08|145.64|0.0548|26050542095|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|118.3|117.41|-0.0075|22318794673|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|105.77|104.6|-0.0111|19954850184|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|63.99|75.17|0.1747|12072524698|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1|69.3|68.6|-0.0101|13074323745|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|1|73.75|66.53|-0.0979|13913872060|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.669998168945|1|63.67|55.3|-0.1315|12012151981|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.940002441406|1|70.94|72.98|0.0288|13383730412|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.130001068115|1|48.13|51.58|0.0717|9080334605|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.270000457764|1|53.27|51.9|-0.0257|10050060624|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|1|62|62.73|0.0118|11697085664|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.020000457764|1|55.02|51.18|-0.0698|10380220300|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.930000305176|1|66.93|68.3|0.0205|12627192695|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.509998321533|1|61.51|60.16|-0.0219|11604640638|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.330001831055|1|50.33|50.85|0.0103|9495392627|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.490001678467|1|44.49|47.98|0.0784|8393602594|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.069999694824|1|38.07|35.48|-0.068|7182387865|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35000038147|1|29.35|26.87|-0.0845|5537249495|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.990001678467|1|42.99|41.49|-0.0349|8110608586|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|1|47.5|47.87|0.0078|8961476920|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.069999694824|1|35.07|34.03|-0.0297|6616399849|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.049999237061|1|33.05|31.04|-0.0608|6235301166|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.270000457764|1|35.27|36.67|0.0397|6654132528|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.889999389648|1|35.89|36.9|0.0281|6771103183|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.479999542236|1|38.48|34.5|-0.1034|7259739532|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.830001831055|1|44.83|50.49|0.1263|8457747931|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.029998779297|1|39.03|37.86|-0.03|7363503858|-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2025-07-31|15/06/2025||0.7453||2120000000|21.840000152588|1|21.84|||7380271983|||0.1124|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2025-05-01|15/03/2025|0.59|0.67|2070000000|2080000000|21.420000076294|1|21.42|20.47|-0.0444|7238343651|-0.1194|-0.0048|-0.2892|-0.0548
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2025-01-30|15/12/2024|0.83|0.08|2190000000|2220000000|21.840000152588|1|21.84|24.01|0.0994|7380271983|9.375|-0.0135|-1.095|0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-10-31|15/09/2024|-8.74|0.0776|2170000000|2190000000|27.389999389648|1|27.39|27.65|0.0095|9255752917|-113.6289|-0.0091|-110.25|-0.0046
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-08-01|15/06/2024|0.08|0.08|2180000000|2200000000|34.5|1|34.5|31.2|-0.0957|11658396596|0|-0.0091|0.1429|0.0093
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-04-30|15/03/2024|0.07|0.07|2160000000|2130000000|31.700000762939|1|31.7|30.5|-0.0379|10712208144|0|0.0141|-0.2222|-0.0568
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-02-01|15/12/2023|0.09|0.08|2290000000|2290000000|50.900001525879|1|50.9|51.7|0.0157|17200359551|0.125|0|0|0.0088
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-10-31|15/09/2023|0.09|0.08|2270000000|2290000000|41.799999237061|1|41.8|45|0.0766|14125245472|0.125|-0.0087|0.125|0.0089
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-08-01|15/06/2023|0.08|0.07|2250000000|2240000000|51|1|51|49.6|-0.0275|17234151489|0.1429|0.0045|0.3333|0.0514
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-04-27|15/03/2023|0.06|0.07|2140000000|2170000000|36.5|1|36.5|38|0.0411|12334245674|-0.1429|-0.0138|-0.3333|-0.0614
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|58.599998474121|1|58.6|52.15|-0.1101|19802377470|0.125|-0.0172|0.2857|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|60.400001525879|1|60.4|60.7|0.005|20410642671|-0.125|0.0044|0|0.0133
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-07-28|15/06/2022|0.07|0.07|2250000000|2250000000|64.400001525879|1|64.4|66.8|0.0373|21762340827|0|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-04-28|15/03/2022|0.08|0.08|2190000000|2190000000|59.700000762939|1|59.7|60|0.005|20174095236|0|0|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-02-01|15/12/2021|0.08|0.08|2280000000|2280000000|61.282001495361|1|61.282|64.366|0.0503|20708692104|0|0|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|57.428001403809|1|57.428|58.681|0.0218|19406330900|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|61.474998474121|1|61.475|62.438|0.0157|20773910519|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|60.799999237061|1|60.8|59.066|-0.0285|20545811713|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|60.319000244141|1|60.319|59.548|-0.0128|20383270350|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|56.464000701904|1|56.464|57.621|0.0205|19080571407|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|56.945999145508|1|56.946|56.657|-0.0051|19243450509|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|54.055999755859|1|54.056|57.043|0.0553|18266848798|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|69.08699798584|1|69.087|69.087|0|23346191945|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|62.341999053955|1|62.342|65.715|0.0541|21066891291|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|59.354999542236|1|59.355|60.319|0.0162|20057510858|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|59.25899887085|1|59.259|55.212|-0.0683|20025069875|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|55.307998657227|1|55.308|56.175|0.0157|18689929949|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|57.332000732422|1|57.332|55.79|-0.0269|19373889917|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|67.255996704102|1|67.256|69.376|0.0315|22727451681|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|60.415000915527|1|60.415|60.8|0.0064|20415711333|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|57.332000732422|1|57.332|58.873|0.0269|19373889917|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|55.115001678467|1|55.115|53.766|-0.0245|18624711534|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|51.936000823975|1|51.936|55.983|0.0779|17550449136|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|49.237998962402|1|49.238|47.696|-0.0313|16638728101|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|45.962001800537|1|45.962|46.251|0.0063|15531688270|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|40.854999542236|1|40.855|39.602|-0.0307|13805906886|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|39.987998962402|1|39.988|42.397|0.0602|13512926115|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|38.349998474121|1|38.35|38.061|-0.0075|12959405555|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|35.84400177002|1|35.844|33.724|-0.0591|12112567774|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|37.674999237061|1|37.675|38.735|0.0281|12731306749|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|38.157001495361|1|38.157|38.253|0.0025|12894187140|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|38.061000823975|1|38.061|38.35|0.0076|12861746157|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|34.784000396729|1|34.784|35.844|0.0305|11754367299|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|32.278999328613|1|32.279|32.279|0|10907865968|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|32.568000793457|1|32.568|33.339|0.0237|11005526654|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|30.545000076294|1|30.545|30.063|-0.0158|10321905070|0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|34.206001281738|1|34.206|33.05|-0.0338|11559047214|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|39.071998596191|1|39.072|36.124|-0.0755|13203387113|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2025-07-30|15/06/2025||1.06||919300000|69.389999389648|1|69.39|||10417461349|||-0.1167|-0.0339
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2025-05-07|15/03/2025|1.24|1.2|953000000|951520000|66.01000213623|1|66.01|67.29|0.0194|9910025248|0.0333|0.0016|-0.225|-0.1093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2025-02-05|15/12/2024|1.6|1.57|1070000000|1070000000|86.370002746582|1|86.37|65.6|-0.2405|12966654752|0.0191|0|0.0323|0.049
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-11-12|15/09/2024|1.55|1.52|1020000000|1020000000|87.980003356934|1|87.98|83.18|-0.0546|13208362769|0.0197|0|0.281|0.1264
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-07-30|15/06/2024|1.21|1.21|905500000|900410000|117.41000366211|1|117.41|113.62|-0.0323|17626663582|0|0.0057|-0.2194|-0.1376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-04-30|15/03/2024|1.55|1.52|1050000000|1050000000|107.86000061035|1|107.86|90.3|-0.1628|16192929779|0.0197|0|-0.2132|-0.125
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-01-30|15/12/2023|1.97|1.95|1200000000|1200000000|106.15000152588|1|106.15|104.46|-0.0159|15936209077|0.0103|0|-0.1045|-0.0164
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-11-02|15/09/2023|2.2|2.1|1220000000|1210000000|87.059997558594|1|87.06|91.05|0.0458|13070243084|0.0476|0.0083|0.2717|0.1402
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-08-07|15/06/2023|1.73|1.67|1070000000|1070000000|109.30000305176|1|109.3|108.76|-0.0049|16409116116|0.0359|0|-0.1436|-0.0696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-05-08|15/03/2023|2.02|2.02|1150000000|1150000000|104.12000274658|1|104.12|99.82|-0.0413|15631447094|0|0|-0.2201|-0.1353
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|112.48|122.97|0.0933|16886526846|0|0.0076|-0.1424|-0.0567
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|83.39|87.93|0.0544|12519269393|0.0414|0.0064|0.2377|0.1463
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-08-04|15/06/2022|2.44|2.44|1230000000|1230000000|111.91999816895|1|111.92|112.66|0.0066|16802453745|0|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1340000000|118.51000213623|1|118.51|113.53|-0.042|17791805413|0|0|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-02-03|15/12/2021|3.14|3.14|1510000000|1510000000|148.4700012207|1|148.47|135.1|-0.0901|22289674490|0|0|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-11-04|15/09/2021|2.62|2.62|1310000000|1310000000|173.50999450684|1|173.51|164.06|-0.0545|26048907298|0|0|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-07-29|15/06/2021|2.15|2.15|1120000000|1120000000|192.07000732422|1|192.07|184.51|-0.0394|28835306172|0|0|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-04-29|15/03/2021|2.37|2.37|1170000000|1170000000|196.41000366211|1|196.41|181.33|-0.0768|29486866116|0|0|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-01-28|15/12/2020|3.36|3.36|1510000000|1510000000|155.85000610352|1|155.85|169.25|0.086|23397628320|0|0|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-11-02|15/09/2020|1.85|1.85|956800000|956800000|141.28999328613|1|141.29|138.8|-0.0176|21211746030|0|0|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-07-23|15/06/2020|1.25|1.25|736800000|736800000|136.30000305176|1|136.3|131.61|-0.0344|20462603058|0|0|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-05-04|15/03/2020|1.34|1.34|766100000|766100000|98.830001831055|1|98.83|104.71|0.0595|14837263774|0|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.90000152588|1|124.9|122.31|-0.0207|18751130564|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-11-12|15/09/2019|1.52|1.52|827400000|827400000|100.37999725342|1|100.38|101.14|0.0076|15069963263|0|0|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|767000000|77.660003662109|1|77.66|80.27|0.0336|11659030028|0|0|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.480003356934|1|88.48|87.6|-0.0099|13283427342|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.870002746582|1|74.87|84.69|0.1312|11240169573|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.650001525879|1|82.65|76.66|-0.0725|12408174146|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.0299987793|1|102.03|96.99|-0.0494|15317676583|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.360000610352|1|91.36|96.2|0.053|13715798870|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.959999084473|1|98.96|104.56|0.0566|14856780151|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19000244141|1|113.19|111.19|-0.0177|16993118402|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41000366211|1|105.41|107.47|0.0195|15825113830|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.9700012207|1|102.97|99.74|-0.0314|15458798347|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.349998474121|1|96.35|96.57|0.0023|14464942988|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.029998779297|1|75.03|75.07|0.0005|11264189641|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.48999786377|1|69.49|64.81|-0.0673|10432474035|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.319999694824|1|72.32|66.82|-0.0761|10857339793|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.139999389648|1|62.14|68.92|0.1091|9329025041|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.180000305176|1|80.18|85.99|0.0725|12037354972|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.639999389648|1|99.64|97.71|-0.0194|14958868016|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.589996337891|1|93.59|98.3|0.0503|14050586224|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.300003051758|1|77.3|80.86|0.0461|11604983444|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.880001068115|1|60.88|59.88|-0.0164|9139862569|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.779998779297|1|47.78|52.87|0.1065|7173170413|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.020000457764|1|37.02|41.5|0.121|5557781054|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.110000610352|1|29.11|30.53|0.0488|4370259532|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.610000610352|1|24.61|25.8|0.0484|3694678375|0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2024-05-23|15/04/2024||0.4218||866170000|156.89999389648|1|156.9|||26443829576|||-0.787|-0.3286
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2024-02-27|15/01/2024|2.28|1.98|1490000000|1290000000|155.55000305176|1|155.55|156.16|0.0039|26216302940|0.1515|0.155|3.1455|0.3925
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-11-28|15/10/2023|0.55|1.15|1070000000|1030000000|151.58999633789|1|151.59|150.6|-0.0065|25548885816|-0.5217|0.0388|-0.2254|0.1745
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-08-23|15/07/2023|0.71|0.46|911000000|889230000|98.160003662109|1|98.16|112.83|0.1494|16543827336|0.5435|0.0245|2.9444|0.2114
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-05-24|15/04/2023|0.18|-0.14|752000000|722990000|96.519996643066|1|96.52|95.7|-0.0085|16267421550|-2.2857|0.0401|-0.9118|-0.3984
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-03-01|15/01/2023|2.04|1.14|1250000000|1080000000|102.5|1|102.5|102.18|-0.0031|17275287680|0.7895|0.1574|1.4578|0.3441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|75.89|91.49|0.2056|12790454356|2.32|0.0971|8.2222|0.1643
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|108.24|97.12|-0.1027|18242703430|-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|88.77|102|0.149|14961241262|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|116.54|121.83|0.0454|19641580898|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|121|116.92|-0.0337|20393266432|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|153.02|152.89|-0.0008|25789898484|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|120.28|111.98|-0.069|20271917864|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|149.09|139.47|-0.0645|25127537336|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|206.43|158.03|-0.2345|34791585456|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|203.62|215.39|0.0578|34317990176|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|163.28|184.26|0.1285|27519111720|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|148.5|141.25|-0.0488|25028099712|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|126.81|140.5|0.108|21372479888|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1|126.72|118.41|-0.0656|21357311960|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.11999511719|1|136.12|119.3|-0.1236|22941581216|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.44999694824|1|138.45|134.65|-0.0274|23334278308|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.139999389648|1|99.14|111.73|0.127|16708995220|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.86499786377|1|106.865|123.69|0.1574|18010961766|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.63999938965|1|116.64|110.26|-0.0547|19658434580|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.199996948242|1|93.2|102.32|0.0979|15707870820|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.730003356934|1|67.73|81.7|0.2063|11415173586|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.330001831055|1|60.33|65.39|0.0839|10167981828|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.169998168945|1|66.17|62.41|-0.0568|11152251260|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.980003356934|1|64.98|62.8|-0.0335|10951690258|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.419998168945|1|57.42|57.62|0.0035|9677531580|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.230003356934|1|64.23|58.52|-0.0889|10825285714|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.360000610352|1|54.36|56.34|0.0364|9161801452|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.580001831055|1|36.58|41.51|0.1348|6165171268|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.919998168945|1|61.92|60.54|-0.0223|10435958844|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.479999542236|1|61.48|62.78|0.0211|10361801743|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.360000610352|1|69.36|67.62|-0.0251|11689892332|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|1|67.5|67.25|-0.0037|11376408960|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.900001525879|1|63.9|66.93|0.0474|10769667406|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.900001525879|1|45.9|53.926|0.1749|7735958350|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.880001068115|1|48.88|41.86|-0.1436|8238205661|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.959999084473|1|92.96|92.75|-0.0023|15667421726|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.529998779297|1|62.53|73.56|0.1764|10538767976|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2025-08-05|15/06/2025||0.6674||9290000000|84.400001525879|1|84.4|||95912161734|||0.3086|0.045
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2025-04-29|15/03/2025|0.41|0.51|8800000000|8890000000|83.900001525879|1|83.9|80.05|-0.0459|95343961734|-0.1961|-0.0101|-0.4058|-0.0638
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2025-01-28|15/12/2024|0.69|0.68|9400000000|9350000000|100.01999664307|1|100.02|108.58|0.0856|113662724185|0.0147|0.0053|-0.1375|0.0364
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-10-30|15/09/2024|0.8|1.03|9070000000|9380000000|97.389999389648|1|97.39|97.7|0.0032|110673995306|-0.2233|-0.033|-0.1398|-0.0033
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-07-30|15/06/2024|0.93|0.93|9100000000|9250000000|75.199996948242|1|75.2|77.95|0.0366|85457276532|0|-0.0162|0.3676|0.0581
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-04-30|15/03/2024|0.68|0.8|8600000000|9130000000|88.330001831055|1|88.33|74.44|-0.1573|100378214081|-0.15|-0.0581|-0.2444|-0.088
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-01-30|15/12/2023|0.9|0.94|9430000000|9620000000|93.800003051758|1|93.8|93.03|-0.0082|106594323468|-0.0426|-0.0198|-0.1509|0.0032
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-11-02|15/09/2023|1.06|0.97|9400000000|9290000000|91.349998474121|1|91.35|102.65|0.1237|103810138266|0.0928|0.0118|0.06|0.0217
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-08-01|15/06/2023|1|0.95|9200000000|9290000000|101.56999969482|1|101.57|102.13|0.0055|115424147653|0.0526|-0.0097|0.3514|0.0575
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-05-02|15/03/2023|0.74|0.65|8700000000|8400000000|114.55999755859|1|114.56|103.96|-0.0925|130185981226|0.1385|0.0357|-0.0133|0
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|109.99|104.3|-0.0517|124992633572|-0.026|-0.0091|-0.0741|0.0357
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|84.58|91.86|0.0861|96116714081|0.125|0.0106|-0.0357|0.0307
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-08-02|15/06/2022|0.84|0.84|8150000000|8150000000|84.910003662109|1|84.91|87.27|0.0278|96491728162|0|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-05-03|15/03/2022|0.59|0.59|7640000000|7640000000|75.370002746582|1|75.37|81.64|0.0832|85650471121|0|0|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-02-01|15/12/2021|0.72|0.72|8050000000|8050000000|98.319999694824|1|98.32|97.73|-0.006|111730847653|0|0|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|113.51|106.07|-0.0655|128992766428|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|126.06|122.41|-0.029|143254581226|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|115.92|112.4|-0.0304|131731485919|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|103.45|97.87|-0.0539|117560576532|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|87.17|86.96|-0.0024|99059985919|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|76.46|77.42|0.0126|86889142960|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1|77.74|76.86|-0.0113|88343733572|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.730003356934|1|88.73|86.72|-0.0227|100832775815|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.129997253418|1|84.13|84.56|0.0051|95605328879|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.650001525879|1|90.65|99.11|0.0933|103014661734|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.389999389648|1|76.39|77.45|0.0139|86809595306|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.430000305176|1|66.43|67.09|0.0099|75491052347|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.270000457764|1|58.27|64.32|0.1038|66218028520|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.619998931885|1|51.62|52.15|0.0103|58660966786|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.709999084473|1|57.71|58.36|0.0113|65581642960|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.830001831055|1|60.83|57.99|-0.0467|69127214081|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.130001068115|1|55.13|56.03|0.0163|62649733214|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.939998626709|1|57.94|54|-0.068|65843014439|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.560001373291|1|61.56|60.06|-0.0244|69956785561|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.700000762939|1|58.7|56.12|-0.044|66706680867|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.979999542236|1|52.98|52.75|-0.0043|60206471480|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.540000915527|1|57.54|57.9|0.0063|65388457040|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.900001525879|1|60.9|57.68|-0.0529|69206761734|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.919998168945|1|56.92|59.17|0.0395|64683885919|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.509998321533|1|63.51|62.57|-0.0148|72172762093|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.689998626709|1|56.69|57.29|0.0106|64422514439|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.340000152588|1|48.34|51.84|0.0724|54933576173|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|40.650001525879|1|40.65|44.11|0.0851|46194661734|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|38.270000457764|1|38.27|37.78|-0.0128|43490028520|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|39.569999694824|1|39.57|39.37|-0.0051|44967347653|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|35.200000762939|1|35.2|35.73|0.0151|40001280867|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|36.799999237061|1|36.8|37.49|0.0188|41819519133|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|39.810001373291|1|39.81|40.52|0.0178|45240085561|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2025-08-20|15/07/2025||3.95||1770000000|498.85000610352|1|498.85|||77132225856|||0.1652|0.1063
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2025-05-28|15/04/2025||3.39||1600000000|498.85000610352|1|498.85|||77132225856|||0.2151|0.1034
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2025-02-26|15/01/2025|3.03|2.79|1460000000|1450000000|457.95001220703|1|457.95|454.71|-0.0071|70808265692|0.086|0.0069|-0.1088|-0.1098
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2024-12-04|15/10/2024|3.4|3.3|1640000000|1630000000|570.19000244141|1|570.19|515.29|-0.0963|88162821512|0.0303|0.0061|-0.0087|0.0719
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2024-08-21|15/07/2024|3.43|3.28|1530000000|1520000000|557.03002929688|1|557.03|548.06|-0.0161|86128025464|0.0457|0.0066|0.1433|0.0479
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2024-05-22|15/04/2024|3|3.05|1460000000|1510000000|571.53002929688|1|571.53|586.3|0.0258|88370016566|-0.0164|-0.0331|-0.1573|-0.1152
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2024-02-21|15/01/2024|3.56|3.43|1650000000|1650000000|547.97998046875|1|547.98|580.9|0.0601|84728706227|0.0379|0|0.123|0.0313
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-11-29|15/10/2023|3.17|3.04|1600000000|1580000000|543.72998046875|1|543.73|543.23|-0.0009|84071570904|0.0428|0.0127|0.1007|0.0738
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-08-16|15/07/2023|2.88|2.74|1490000000|1480000000|436.73999023438|1|436.74|424.1|-0.0289|67528770482|0.0511|0.0068|0.1339|0.0643
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-05-17|15/04/2023|2.54|2.46|1400000000|1380000000|375.14001464844|1|375.14|409.71|0.0922|58004177576|0.0325|0.0145|-0.0305|0.0294
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|375.94|359.71|-0.0432|58127871749|0.048|0|0.3717|0.0625
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|323.66|357.84|0.1056|50044334364|0.0324|0|-0.0905|0.024
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-08-17|15/07/2022|2.1|2.1|1250000000|1250000000|385.67001342773|1|385.67|373.32|-0.032|59632326787|0|0|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-05-18|15/04/2022|2.5|2.5|1280000000|1280000000|282.80999755859|1|282.81|300.52|0.0626|43728103316|0|0|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-02-16|15/01/2022|2.4|2.4|1270000000|1270000000|306.14999389648|1|306.15|293.31|-0.0419|47336935324|0|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-12-01|15/10/2021|1.82|1.82|1150000000|1150000000|341|1|341|349.67|0.0254|52725445916|0|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-08-18|15/07/2021|1.81|1.81|1060000000|1060000000|291.61999511719|1|291.62|315.99|0.0836|45090305808|0|0|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-05-19|15/04/2021|1.7|1.7|1020000000|1020000000|235.0299987793|1|235.03|244.71|0.0412|36340356274|0|0|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-02-17|15/01/2021|1.52|1.52|970320000|970320000|290.67001342773|1|290.67|270.95|-0.0678|44943419567|0|0|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-12-02|15/10/2020|1.58|1.58|1030000000|1030000000|230.02000427246|1|230.02|234.47|0.0193|35565710542|0|0|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-08-19|15/07/2020|1.74|1.74|964130000|964130000|200.08999633789|1|200.09|215.16|0.0753|30937930441|0|0|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-05-20|15/04/2020|1.22|1.22|861330000|861330000|162.02000427246|1|162.02|168.49|0.0399|25051545374|0|0|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-02-19|15/01/2020|1.01|1.01|834380000|834380000|162.91999816895|1|162.92|155.08|-0.0481|25190702499|0|0|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-12-04|15/10/2019|1.15|1.15|851080000|851080000|135.21000671387|1|135.21|131.88|-0.0246|20906181514|0|0|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-08-21|15/07/2019|1.18|1.18|852970000|852970000|129.96000671387|1|129.96|139|0.0696|20094426115|0|0|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-05-22|15/04/2019|1.16|1.16|836240000|836240000|115.7799987793|1|115.78|117.01|0.0106|17901912211|0|0|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86000061035|1|101.86|101.47|-0.0038|15749601036|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.449996948242|1|89.45|91.19|0.0195|13830765326|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.919998168945|1|93.92|100.69|0.0721|14521917255|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.269996643066|1|89.27|88.56|-0.008|13802933665|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76000213623|1|89.76|84.38|-0.0599|13878698352|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.800003051758|1|89.8|90.38|0.0065|13884883297|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.230003356934|1|78.23|76.76|-0.0188|12095929065|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.120002746582|1|75.12|70.93|-0.0558|11615060534|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.839996337891|1|65.84|70.66|0.0732|10180185238|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.169998168945|1|61.17|56.84|-0.0708|9458109766|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.860000610352|1|55.86|58.5|0.0473|8637077540|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.779998779297|1|47.78|48.74|0.0201|7387747043|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.959999084473|1|42.96|44|0.0242|6642478323|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.490001678467|1|50.49|46.57|-0.0776|7806767897|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.979999542236|1|51.98|48.6|-0.065|8037151480|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|1|49|49.8|0.0163|7576383724|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.740001678467|1|44.74|46.53|0.04|6917702460|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.130001068115|1|43.13|44.65|0.0352|6668764043|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.099998474121|1|39.1|41.75|0.0678|6045644736|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.200000762939|1|38.2|38.91|0.0186|5906487021|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.840000152588|1|40.84|39.85|-0.0242|6314683927|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.669998168945|1|36.67|37.41|0.0202|5669917904|0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2025-07-24|15/06/2025||2.7||20990000000|242.88000488281|1|242.88|||275776913375|||0.0931|0.015
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2025-04-24|15/03/2025|2.58|2.47|20890000000|20680000000|259.35000610352|1|259.35|232.77|-0.1025|294477695690|0.0445|0.0102|0.0039|-0.0448
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2025-01-29|15/12/2024|2.57|2.28|21870000000|21370000000|221.13999938965|1|221.14|234.37|0.0598|251092330490|0.1272|0.0234|-0.0153|0.0848
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-10-23|15/09/2024|2.61|2.43|20160000000|20010000000|219.00999450684|1|219.01|233.56|0.0664|248673826866|0.0741|0.0075|0.0482|0.0197
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-07-31|15/06/2024|2.49|2.28|19770000000|19580000000|175.36000061035|1|175.36|187.07|0.0668|199111654832|0.0921|0.0097|0.245|0.0087
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-04-25|15/03/2024|2|1.87|19600000000|19810000000|164.17999267578|1|164.18|163.96|-0.0013|186417369515|0.0695|-0.0106|0.1976|-0.043
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-01-25|15/12/2023|1.67|1.91|20480000000|19670000000|162|1|162|162.16|0.001|183942107496|-0.1257|0.0412|-0.0824|0.0639
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-10-25|15/09/2023|1.82|1.7|19250000000|19370000000|141.07000732422|1|141.07|142.86|0.0127|160177249702|0.0706|-0.0062|-0.0215|0.0026
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-07-27|15/06/2023|1.86|1.7|19200000000|19420000000|141.08999633789|1|141.09|140.87|-0.0016|160199946130|0.0941|-0.0113|0.1772|-0.0219
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-04-27|15/03/2023|1.58|1.52|19630000000|19850000000|148.2799987793|1|148.28|143.9|-0.0295|168363799228|0.0395|-0.0111|0.339|-0.0316
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|149.31|146.95|-0.0158|169533306303|0.1028|-0.0208|1.95|0.0406
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|140.84|151|0.0721|159916084853|0.0256|-0.027|-5.4444|-0.0112
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-07-27|15/06/2022|-0.09|-0.09|19700000000|19700000000|133.91000366211|1|133.91|141.7|0.0582|152047458570|0|0|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-04-27|15/03/2022|0.57|0.57|20120000000|20120000000|124.95999908447|1|124.96|132.29|0.0587|141885219656|0|0|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-02-02|15/12/2021|0.34|0.34|20790000000|20790000000|109.55000305176|1|109.55|120.78|0.1025|124388015047|0|0|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|115.86|121.94|0.0525|131552670906|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|145.12|144.02|-0.0076|164775788529|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|131.45|134.13|0.0204|149254255981|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|129.37|125.28|-0.0316|146892528078|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|116.02|123.56|0.065|131734337619|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|107.9|115.09|0.0666|122514528886|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1|88.97|95.29|0.071|101020552645|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.790000915527|1|81.79|85.44|0.0446|92868056423|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.620002746582|1|81.62|81.77|0.0018|92675032834|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.610000610352|1|80.61|84.25|0.0452|91528230849|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.330001831055|1|73.33|72.92|-0.0056|83262191849|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.940002441406|1|66.94|68.38|0.0215|76006698302|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.910003662109|1|64.91|68.55|0.0561|73701746118|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|1|60|62.18|0.0363|68126706480|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.509998321533|1|60.51|56.97|-0.0585|68705781579|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.060001373291|1|62.06|59.2|-0.0461|70465724962|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.459999084473|1|60.46|62.28|0.0301|68649010190|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.389999389648|1|61.39|61.12|-0.0044|69704974487|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.699996948242|1|64.7|67.35|0.041|73463295022|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.900001525879|1|60.9|61.3|0.0066|69148608810|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.189998626709|1|51.19|49.5|-0.033|58123433519|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.979999542236|1|44.98|46.22|0.0276|51072320438|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.180000305176|1|41.18|39.7|-0.0359|46757629894|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.450000762939|1|36.45|36.63|0.0049|41386975053|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.380001068115|1|41.38|39.31|-0.05|46984719782|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.040000915527|1|37.04|40.66|0.0977|42056887840|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.060001373291|1|34.06|34.62|0.0164|38673261938|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|1|31|31.95|0.0306|35198798348|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.120000839233|1|28.12|28.85|0.026|31928717390|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.940000534058|1|30.94|33.42|0.0802|35130672248|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.290000915527|1|29.29|32|0.0925|33257188253|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.310001373291|1|32.31|30.33|-0.0613|36686232999|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.340000152588|1|28.34|28.03|-0.0109|32178514534|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2025-07-29|15/06/2025||0.4617||23630000000|339.33999633789|1|339.34|||1092999268845|||0.0993|0.1042
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2025-04-22|15/03/2025|0.27|0.42|19340000000|21400000000|227.5|1|227.5|250.74|0.1022|732767538003|-0.3571|-0.0963|-0.6301|-0.2478
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2025-01-29|15/12/2024|0.73|0.76|25710000000|27230000000|398.08999633789|1|398.09|400.28|0.0055|1282230446242|-0.0395|-0.0558|0.0139|0.021
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-10-23|15/09/2024|0.72|0.6|25180000000|25400000000|217.9700012207|1|217.97|260.48|0.195|702071829244|0.2|-0.0087|0.3846|-0.0125
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-07-23|15/06/2024|0.52|0.61|25500000000|24330000000|251.50999450684|1|251.51|215.99|-0.1412|810102678935|-0.1475|0.0481|0.1556|0.1972
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-04-23|15/03/2024|0.45|0.49|21300000000|22270000000|142.05000305176|1|142.05|162.13|0.1414|457536839602|-0.0816|-0.0436|-0.3662|-0.1538
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-01-24|15/12/2023|0.71|0.73|25170000000|25610000000|209.13999938965|1|209.14|182.63|-0.1268|673630780003|-0.0274|-0.0172|0.0758|0.0756
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-10-18|15/09/2023|0.66|0.73|23400000000|24320000000|254.85000610352|1|254.85|220.11|-0.1363|820860710033|-0.0959|-0.0378|-0.2747|-0.0614
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-07-19|15/06/2023|0.91|0.79|24930000000|24290000000|293.33999633789|1|293.34|262.9|-0.1038|944835283139|0.1519|0.0263|0.0706|0.07
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-04-19|15/03/2023|0.85|0.86|23300000000|23780000000|184.30999755859|1|184.31|162.99|-0.1157|593654431386|-0.0116|-0.0202|-0.2857|-0.0419
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|143.89|160.27|0.1138|463463387235|0.0348|-0.0146|0.1333|0.1338
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-10-19|15/09/2022|1.05|1.05|21450000000|21450000000|220.19000244141|1|220.19|207.28|-0.0586|709222355964|0|0|0.3816|0.267
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-07-20|15/06/2022|0.76|0.76|16930000000|16930000000|245.52980041504|1|245.5298|271.7064|0.1066|790840735632|0|0|-0.2897|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-04-20|15/03/2022|1.07|1.07|18760000000|18760000000|342.71630859375|1|342.7163|336.2597|-0.0188|1103874222776|0|0|0.2588|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-01-26|15/12/2021|0.85|0.85|17720000000|17720000000|306.13000488281|1|306.13|276.37|-0.0972|986031340601|0|0|0.371|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-10-20|15/09/2021|0.62|0.62|13760000000|13760000000|288.08999633789|1|288.09|298|0.0344|927925263031|0|0|0.2917|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-07-26|15/06/2021|0.48|0.48|11960000000|11960000000|214.46000671387|1|214.46|214.93|0.0022|690766290636|0|0|0.5484|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-04-26|15/03/2021|0.31|0.31|10390000000|10390000000|243.13000488281|1|243.13|234.91|-0.0338|783111099308|0|0|0.1481|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-01-27|15/12/2020|0.27|0.27|10740000000|10740000000|294.35998535156|1|294.36|278.48|-0.0539|948120623088|0|0|-0.6447|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|140.64999389648|1|140.65|141.93|0.0091|453027471418|0.2881|0.0397|4.0667|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-07-22|15/06/2020|0.15|0.15|6040000000|6040000000|104.55999755859|1|104.56|100.87|-0.0353|336783173558|0|0|0.875|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-04-29|15/03/2020|0.08|0.08|5990000000|5990000000|51.270000457764|1|51.27|52.13|0.0168|165138426412|0|0|-0.9626|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|37.790000915527|1|37.79|42.72|0.1305|121719938163|5.2941|0.0513|16.8333|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-10-23|15/09/2019|0.12|0.12|6300000000|6300000000|17.040000915527|1|17.04|19.98|0.1725|54885096784|0|0|-2.7143|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-07-24|15/06/2019|-0.07|-0.07|6350000000|6350000000|17.340000152588|1|17.34|15.25|-0.1205|55851381190|0|0|-0.6316|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-04-24|15/03/2019|-0.19|-1.12|4540000000|5450000000|17.590000152588|1|17.59|16.51|-0.0614|56656620243|-0.8304|-0.167|-2.4615|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-01-30|15/12/2018|0.13|2.2|7230000000|7120000000|19.829999923706|1|19.83|20.47|0.0323|63871561418|-0.9409|0.0154|-0.9552|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|19.610000610352|1|19.61|20.99|0.0704|63162953264|-97.6667|0.1273|-15.5|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-08-01|15/06/2018|-0.2|-2.88|4000000000|3990000000|19.879999160767|1|19.88|23.3|0.172|64032606772|-0.9306|0.0025|-0.9403|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|19.989999771118|1|19.99|18.96|-0.0515|64386913921|-0.051|0.0428|15.75|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-02-07|15/12/2017|-0.2|-0.62|3290000000|3280000000|22.260000228882|1|22.26|21.02|-0.0557|71698485994|-0.6774|0.003|0.0526|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-11-01|15/09/2017|-0.19|-0.46|2980000000|2948000000|22.10000038147|1|22.1|19.95|-0.0973|71183133492|-0.587|0.0109|1.1111|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-08-02|15/06/2017|-0.09|-0.36|2790000000|2513000000|21.299999237061|1|21.3|23.14|0.0864|68606364837|-0.75|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-05-04|15/03/2017|-0.09|-0.16|2700000000|2615000000|20.729999542236|1|20.73|20.56|-0.0082|66770420780|-0.4375|0.0325|0.8|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-02-23|15/12/2016|-0.05|-0.09|2280000000|2169000000|18.229999542236|1|18.23|17.13|-0.0603|58718030252|-0.4444|0.0512|-2|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-10-26|15/09/2016|0.05|-0.12|2300000000|2005000000|13.489999771118|1|13.49|13.6|0.0082|43450698549|-1.4167|0.1471|-0.9296|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-08-03|15/06/2016|0.71|-0.03|1270000000|1630000000|15.14999961853|1|15.15|15.37|0.0145|48797485368|-24.6667|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-05-04|15/03/2016|-1.06|-0.04|1150000000|1597000000|15.489999771118|1|15.49|14.1|-0.0897|49892610971|25.5|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|9.8800001144409|1|9.88|10.03|0.0152|31823047733|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|14.25|1|14.25|15.44|0.0835|45898626007|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|17.75|1|17.75|16.41|-0.0755|57171972745|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|15.529999732971|1|15.53|15.79|0.0167|50021449097|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|14.420000076294|1|14.42|13.53|-0.0617|46446188808|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|15.930000305176|1|15.93|16.08|0.0094|51309833424|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|15.260000228882|1|15.26|15.55|0.019|49151792517|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|13.819999694824|1|13.82|11.91|-0.1382|44513613853|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|13.579999923706|1|13.58|14|0.0309|43740585100|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|11.680000305176|1|11.68|10.08|-0.137|37620769527|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2025-07-29|15/06/2025||1.34||4340000000|176.30000305176|1|176.3|||160163630300|||0.2642|0.11
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2025-04-23|15/03/2025|1.28|1.06|4070000000|3910000000|146.75999450684|1|146.76|162.13|0.1047|133327357324|0.2075|0.0409|-0.0154|0.015
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2025-01-23|15/12/2024|1.3|1.21|4010000000|3900000000|197.05000305176|1|197.05|185.52|-0.0585|179014425939|0.0744|0.0282|-0.1156|-0.0337
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-10-22|15/09/2024|1.47|1.38|4150000000|4120000000|195.77000427246|1|195.77|201.74|0.0305|177851582787|0.0652|0.0073|0.2049|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-07-23|15/06/2024|1.22|1.16|3820000000|3800000000|205.88000488281|1|205.88|198.28|-0.0369|187036236060|0.0517|0.0053|0.1091|0.0437
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-04-23|15/03/2024|1.1|1.07|3660000000|3610000000|163.42999267578|1|163.43|174.81|0.0696|148471585217|0.028|0.0139|-0.2617|-0.1029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-01-23|15/12/2023|1.49|1.47|4080000000|4120000000|174.83000183105|1|174.83|170.07|-0.0272|158828175235|0.0136|-0.0097|-0.1722|-0.0993
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-10-24|15/09/2023|1.8|1.82|4530000000|4570000000|146.32000732422|1|146.32|141.79|-0.031|132927641253|-0.011|-0.0088|-0.0374|0
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-07-25|15/06/2023|1.87|1.76|4530000000|4370000000|183.88999938965|1|183.89|176|-0.0429|167058930053|0.0625|0.0366|0.0108|0.0342
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-04-25|15/03/2023|1.85|1.77|4380000000|4370000000|175.89999389648|1|175.9|164.46|-0.065|159800233151|0.0452|0.0023|-0.0842|-0.0621
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|178.17|175.04|-0.0176|161862468652|0.01|0.0043|-0.1822|-0.1088
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-10-25|15/09/2022|2.47|2.47|5240000000|5240000000|161.64999389648|1|161.65|157.87|-0.0234|146854506025|0|0|0.0082|0.0058
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-07-26|15/06/2022|2.45|2.45|5210000000|5210000000|163.19999694824|1|163.2|171.54|0.0511|148262640520|0|0|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-04-26|15/03/2022|2.35|2.35|4910000000|4910000000|173.91000366211|1|173.91|169.39|-0.026|157992382586|0|0|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-01-25|15/12/2021|2.27|2.27|4830000000|4830000000|178.33999633789|1|178.34|178.33|-0.0001|162016907242|0|0|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-10-26|15/09/2021|2.07|2.07|4640000000|4640000000|200.19999694824|1|200.2|187.1|-0.0654|181876107443|0|0|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-07-21|15/06/2021|2.05|2.05|4580000000|4580000000|187.77000427246|1|187.77|183.91|-0.0206|170583806155|0|0|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-04-27|15/03/2021|1.87|1.87|4290000000|4290000000|191.36000061035|1|191.36|181.82|-0.0499|173845217592|0|0|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-01-26|15/12/2020|1.8|1.8|4080000000|4080000000|172.91999816895|1|172.92|162.93|-0.0578|157092990237|0|0|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-10-20|15/09/2020|1.45|1.45|3820000000|3820000000|150.75999450684|1|150.76|146.13|-0.0307|136961245640|0|0|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-07-21|15/06/2020|1.48|1.48|3240000000|3240000000|136.58000183105|1|136.58|132.53|-0.0297|124079118213|0|0|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-04-21|15/03/2020|1.24|1.24|3330000000|3330000000|111.5299987793|1|111.53|111.98|0.004|101321889862|0|0|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-01-22|15/12/2019|1.12|1.12|3350000000|3350000000|130.86000061035|1|130.86|134.25|0.0259|118882656812|0|0|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-10-22|15/09/2019|1.49|1.49|3770000000|3770000000|130.92999267578|1|130.93|118.95|-0.0915|118946242650|0|0|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-07-23|15/06/2019|1.36|1.36|3670000000|3670000000|118.18000030518|1|118.18|129|0.0916|107363230573|0|0|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.94999694824|1|114.95|118.43|0.0303|104428862709|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.620002746582|1|96.62|102.09|0.0566|87776574768|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.720001220703|1|99.72|92.01|-0.0773|90592836827|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.55999755859|1|114.56|115.68|0.0098|104074559152|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.089996337891|1|98.09|103|0.0501|89112022902|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44000244141|1|119.44|109.7|-0.0815|108507907334|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.209999084473|1|96.21|95.82|-0.0041|87404097889|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.919998168945|1|80.92|82.53|0.0199|73513558969|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.080001831055|1|81.08|81.11|0.0004|73658917829|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.730003356934|1|75.73|78.58|0.0376|68798593592|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.199996948242|1|71.2|70.73|-0.0066|64683209252|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.48999786377|1|65.49|71.42|0.0905|59495834513|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.400001525879|1|59.4|58.69|-0.012|53963242879|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.700000762939|1|50.7|51.13|0.0085|46059535098|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.430000305176|1|52.43|58.09|0.108|47631191379|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.229999542236|1|50.23|50.51|0.0056|45632552112|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.159999847412|1|58.16|54.72|-0.0591|52836735976|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.060001373291|1|55.06|54.83|-0.0042|50020473917|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.669998168945|1|43.67|46.77|0.071|39672974026|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.819999694824|1|48.82|49.12|0.0061|44351606620|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.590000152588|1|46.59|48.47|0.0404|42325714299|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.450000762939|1|43.45|44.61|0.0267|39473112526|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.709999084473|1|40.71|40.28|-0.0106|36983897504|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2025-09-18|15/06/2025||6.07||14650000000|62.330001831055|1|62.33|||40739103113|||0.0957|0.0593
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2025-05-19|15/03/2025|5.96|5.54|13850000000|13830000000|64.970001220703|1|64.97|63.38|-0.0245|42464615775|0.0758|0.0014|0.3701|0.0846
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2025-02-24|15/12/2024|4.35|3.89|12770000000|12310000000|67.019996643066|1|67.02|57.3|-0.145|43804499819|0.1183|0.0374|-0.5029|-0.1953
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-11-18|15/09/2024|8.75|6.93|15870000000|15630000000|59.490001678467|1|59.49|62.74|0.0546|38882869267|0.2626|0.0154|0.2069|0.2408
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-08-26|15/06/2024|7.25|5.23|12790000000|12760000000|42.180000305176|1|42.18|45.97|0.0899|27568992961|0.3862|0.0024|0.2083|0.0739
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-05-20|15/03/2024|6|6|11910000000|11910000000|56.830001831055|1|56.83|55.83|-0.0176|37144284237|0|0|0.5|0.1563
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-02-21|15/12/2023|4|2.31|10300000000|10230000000|41.439998626709|1|41.44|44.67|0.0779|27085325324|0.7316|0.0068|-0.449|-0.2482
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-11-20|15/09/2023|7.26|4.78|13700000000|13630000000|35.450000762939|1|35.45|32.78|-0.0753|23170242163|0.5188|0.0051|0.4207|0.2178
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-09-04|15/06/2023|5.11|5.11|11250000000|11250000000|40.380001068115|1|40.38|38.26|-0.0525|26392507282|0|0|0.6645|0.2215
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-06-07|15/03/2023|3.07|1.82|9210000000|8040000000|35.119998931885|1|35.12|36.15|0.0293|22954551834|0.6868|0.1455|3.0395|0.842
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-03-06|15/12/2022|0.76|-0.25|5000000000|4850000000|38.720001220703|1|38.72|37.53|-0.0307|25307525685|-4.04|0.0309|2.4545|4.16
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|33.32|34.63|0.0393|21778066155|0.2941|0.0386|-1.7097|-0.7584
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-09-21|15/06/2022|-0.31|-0.31|4010000000|4010000000|26.700000762939|1|26.7|25.6|-0.0412|17451212133|0|0|4.1667|-0.0243
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-06-28|15/03/2022|-0.06|-0.06|4110000000|4110000000|24.569999694824|1|24.57|27.9|0.1355|16059036125|0|0|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-03-23|15/12/2021|0.48|0.48|4680000000|4680000000|24.180000305176|1|24.18|24.5|0.0132|15804131185|0|0|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-12-15|15/09/2021|0.81|0.81|5340000000|5340000000|24.989999771118|1|24.99|22.45|-0.1016|16333549616|0|0|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-09-23|15/06/2021|1.13|1.13|5890000000|5890000000|28.920000076294|1|28.92|29.07|0.0052|18902211303|0|0|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-05-19|15/03/2021|-0.34|-0.34|4110000000|4110000000|39.439998626709|1|39.44|41.3|0.0472|25778118460|0|0|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-03-03|15/12/2020|1.75|1.75|4960000000|4960000000|39.779998779297|1|39.78|39.06|-0.0181|26000343727|0|0|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-12-01|15/09/2020|2.32|2.32|5460000000|5460000000|33.590000152588|1|33.59|33.15|-0.0131|21954539381|0|0|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-09-24|15/06/2020|-1.93|-1.93|3160000000|3160000000|27.659999847412|1|27.66|30.15|0.09|18078670829|0|0|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-05-28|15/03/2020|-3.73|-3.73|4730000000|4730000000|25.829999923706|1|25.83|26.57|0.0286|16882576599|0|0|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-03-18|15/12/2019|1.94|1.94|8340000000|8340000000|23.10000038147|1|23.1|23.05|-0.0022|15098239529|0|0|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-11-13|15/09/2019|3.7|3.7|10480000000|10480000000|33.770000457764|1|33.77|31.3|-0.0731|22072188198|0|0|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-09-09|15/06/2019|2.25|2.25|8690000000|8690000000|34.930000305176|1|34.93|34.17|-0.0218|22830368079|0|0|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.889999389648|1|37.89|36.46|-0.0377|24765033640|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.360000610352|1|34.36|41.91|0.2197|22457814322|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.560001373291|1|33.56|27.89|-0.169|21934932076|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.459999084473|1|38.46|38.98|0.0135|25137587396|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.669998168945|1|42.67|43.41|0.0173|27889257247|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.779998779297|1|48.78|47.78|-0.0205|31882774615|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.889999389648|1|47.89|46.46|-0.0299|31301067960|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.159999847412|1|52.16|51.45|-0.0136|34091954913|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.330001831055|1|55.33|54.15|-0.0213|36163879089|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.060001373291|1|47.06|48.28|0.0259|30758578408|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.869998931885|1|41.87|45.01|0.075|27366375000|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.349998474121|1|47.35|48.96|0.034|30948121508|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.419998168945|1|45.42|44.68|-0.0163|29686666685|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.759998321533|1|40.76|42.31|0.038|26640874791|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|46.279998779297|1|46.28|54.92|0.1867|30248766035|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|35.790000915527|1|35.79|39.28|0.0975|23392467430|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|32.560001373291|1|32.56|35.57|0.0924|21281328644|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|22.729999542236|1|22.73|23.11|0.0167|14856405710|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|28.229999542236|1|28.23|28.36|0.0046|18451224586|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|32.439998626709|1|32.44|32.02|-0.0129|21202894436|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|24.190000534058|1|24.19|22.64|-0.0641|15810667369|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|20.809999465942|1|20.81|23|0.1052|13601487071|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|29.049999237061|1|29.05|26.55|-0.0861|18987179201|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2025-07-24|15/06/2025||2.18||407260000|279.76000976562|1|279.76|||26269464917|||0.0531|0.0271
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2025-04-24|15/03/2025|2.1|2.07|402300000|396520000|251.36000061035|1|251.36|272.79|0.0853|23602704057|0.0145|0.0146|0.05|0.0175
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2025-02-06|15/12/2024|2|2|395400000|394130000|220.91000366211|1|220.91|221.39|0.0022|20743449344|0|0.0032|-0.0338|0.0123
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-10-24|15/09/2024|2.07|2.01|390600000|390270000|185.75|1|185.75|181.26|-0.0242|17441925000|0.0299|0.0008|0.0299|0.009
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-07-25|15/06/2024|2.01|1.94|387100000|386810000|174.9700012207|1|174.97|184.1|0.0522|16429683115|0.0361|0.0007|0.0469|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-04-25|15/03/2024|1.92|1.86|384000000|381850000|185.55000305176|1|185.55|175.48|-0.0543|17423145287|0.0323|0.0056|0|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-02-08|15/12/2023|1.92|1.87|380000000|378410000|200.2799987793|1|200.28|198.38|-0.0095|18806291885|0.0267|0.0042|0.0492|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-10-26|15/09/2023|1.83|1.8|376000000|380390000|206.4700012207|1|206.47|192.63|-0.067|19387533115|0.0167|-0.0115|0.0223|0.0108
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-07-27|15/06/2023|1.79|1.76|372000000|371860000|210.83999633789|1|210.84|208.28|-0.0121|19797875656|0.017|0.0004|0.0529|0.0209
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-04-27|15/03/2023|1.7|1.63|364400000|371930000|212.19999694824|1|212.2|221.8|0.0452|19925579713|0.0429|-0.0202|0|-0.0125
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36000061035|1|212.36|210.18|-0.0103|19940604057|0.0559|0.0149|0.0759|0.0336
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99000549316|1|184.99|203.37|0.0994|17370561516|0.026|0.0015|0.026|0.0145
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-07-28|15/06/2022|1.54|1.54|351900000|351900000|181.38999938965|1|181.39|189.16|0.0428|17032520943|0|0|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-04-28|15/03/2022|1.43|1.43|346900000|346900000|203.61000061035|1|203.61|178.69|-0.1224|19118979057|0|0|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-02-10|15/12/2021|1.48|1.48|340310000|340310000|219.5299987793|1|219.53|214.23|-0.0241|20613866885|0|0|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|334240000|211.83000183105|1|211.83|222.67|0.0512|19890837172|0|0|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-07-22|15/06/2021|1.31|1.31|329410000|329410000|230.13000488281|1|230.13|222.54|-0.033|21609207458|0|0|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-04-22|15/03/2021|1.33|1.33|323620000|323620000|211.11000061035|1|211.11|211.47|0.0017|19823229057|0|0|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-02-11|15/12/2020|1.27|1.27|320280000|320280000|203.14999389648|1|203.15|202.39|-0.0037|19075784427|0|0|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-10-22|15/09/2020|1.28|1.28|317880000|317880000|205.55999755859|1|205.56|200.8|-0.0232|19302083771|0|0|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-07-23|15/06/2020|1.37|1.34|314370000|314370000|205.80999755859|1|205.81|208.53|0.0132|19325558771|0.0224|0|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-04-23|15/03/2020|2.96|2.96|312520000|312520000|215.66000366211|1|215.66|212.13|-0.0164|20250474344|0|0|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-02-06|15/12/2019|1.31|1.31|310540000|310540000|213.25999450684|1|213.26|205.07|-0.0384|20025113484|0|0|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-10-24|15/09/2019|1.36|1.36|308420000|308420000|182.75999450684|1|182.76|190.16|0.0405|17161163484|0|0|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-07-25|15/06/2019|1.33|1.33|306290000|306290000|216.83999633789|1|216.84|216.58|-0.0012|20361275656|0|0|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36000061035|1|189.36|199.86|0.0554|17780904057|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.88999938965|1|173.89|173.09|-0.0046|16328270943|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91000366211|1|133.91|138.67|0.0355|12574149344|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19000244141|1|151.19|150.26|-0.0062|14196741229|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61000061035|1|118.61|118.3|-0.0026|11137479057|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11000061035|1|109.11|109.09|-0.0002|10245429057|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|1|107.75|109.07|0.0123|10117725000|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.81999969482|1|101.82|102.5|0.0067|9560897971|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.839996337891|1|88.84|88.92|0.0009|8342075656|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.569999694824|1|82.57|83.14|0.0069|7753322971|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.220001220703|1|79.22|84.63|0.0683|7438758115|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.98999786377|1|83.99|86.61|0.0312|7886660799|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.410003662109|1|89.41|86.4|-0.0337|8395599344|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.790000915527|1|73.79|76.97|0.0431|6928881086|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.459999084473|1|74.46|80.18|0.0768|6991793914|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.849998474121|1|65.85|67.73|0.0285|6183314857|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.230003356934|1|67.23|65.04|-0.0326|6312897315|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.880001068115|1|56.88|59.97|0.0543|5341032100|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.189998626709|1|55.19|58.55|0.0609|5182340871|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.590000152588|1|48.59|55.59|0.1441|4562601014|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.029998779297|1|50.03|47.15|-0.0576|4697816885|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.520000457764|1|55.52|52.68|-0.0512|5213328043|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.119998931885|1|53.12|53.76|0.012|4987967900|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2025-08-05|15/06/2025||1.77||768300000|313.76998901367|1|313.77|||43891425303|||0.0473|0.0245
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2025-05-07|15/03/2025|1.73|1.69|753000000|749960000|296.19000244141|1|296.19|307.85|0.0394|41432265108|0.0237|0.0041|0.0745|0.0231
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2025-02-26|15/12/2024|1.61|1.6|736000000|733530000|299.7200012207|1|299.72|290.11|-0.0321|41926055729|0.0063|0.0034|-0.0359|0.0148
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-10-30|15/09/2024|1.67|1.6|725300000|722190000|263.64999389648|1|263.65|274.72|0.042|36880436047|0.0438|0.0043|-0.0402|0.0119
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-07-31|15/06/2024|1.74|1.64|716800000|722410000|285.98999023438|1|285.99|261.37|-0.0861|40005445815|0.061|-0.0078|0.0675|0.0182
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-05-01|15/03/2024|1.63|1.52|704000000|699120000|217.96000671387|1|217.96|233.76|0.0725|30489134362|0.0724|0.007|0.1643|0.0396
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-02-21|15/12/2023|1.4|1.44|677200000|672200000|248.50999450684|1|248.51|240.01|-0.0342|34762591207|-0.0278|0.0074|-0.0789|-0.0006
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-11-01|15/09/2023|1.52|1.47|677600000|663530000|227.36000061035|1|227.36|229.87|0.011|31804043832|0.034|0.0212|0.0066|0.0039
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-08-02|15/06/2023|1.51|1.41|675000000|653920000|229.2200012207|1|229.22|230.4|0.0051|32064228301|0.0709|0.0322|0.1705|0.0359
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-05-03|15/03/2023|1.29|1.19|651600000|633330000|188.97999572754|1|188.98|205.76|0.0888|26435292274|0.084|0.0288|-0.0979|0.0336
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-02-28|15/12/2022|1.43|1.17|630400000|616360000|171.99000549316|1|171.99|176.72|0.0275|24058663172|0.2222|0.0228|-0.0205|-0.1542
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|182.83|169.33|-0.0738|25575006054|-0.0068|-0.0131|-0.0458|-0.0013
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-08-02|15/06/2022|1.53|1.53|746300000|746300000|189.02000427246|1|189.02|197.38|0.0442|26440888832|0|0|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-05-03|15/03/2022|1.34|1.34|775500000|775500000|202.19000244141|1|202.19|193.53|-0.0428|28283161870|0|0|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-02-22|15/12/2021|1.47|1.47|766000000|766000000|189.30000305176|1|189.3|177.62|-0.0617|26480056203|0|0|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-11-02|15/09/2021|1.44|1.44|759000000|759000000|208.94000244141|1|208.94|214.29|0.0256|29227379390|0|0|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-08-03|15/06/2021|1.17|1.17|747500000|747500000|190|1|190|187.48|-0.0133|26577974630|0|0|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-05-04|15/03/2021|1.23|1.23|726100000|726100000|188.55000305176|1|188.55|172.63|-0.0844|26375143145|0|0|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-02-23|15/12/2020|1.27|1.27|713300000|713300000|186.24000549316|1|186.24|167.53|-0.1005|26052011269|0|0|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-11-04|15/09/2020|1.32|1.32|702700000|702700000|187.94999694824|1|187.95|194.41|0.0344|26291211845|0|0|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-08-04|15/06/2020|1.29|1.29|678800000|678800000|186.96000671387|1|186.96|186.66|-0.0016|26152727975|0|0|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-05-05|15/03/2020|1.17|1.17|689800000|689800000|154.46000671387|1|154.46|155.18|0.0047|21606495473|0|0|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-02-18|15/12/2019|1.13|1.13|676800000|676800000|171.38000488281|1|171.38|169.74|-0.0096|23973333799|0|0|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-10-29|15/09/2019|1.12|1.12|652700000|652700000|148.55000305176|1|148.55|147.92|-0.0042|20779780065|0|0|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|652600000|152.57000732422|1|152.57|151.72|-0.0056|21342114652|0|0|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.36999511719|1|140.37|139.88|-0.0035|19635527205|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.37999725342|1|125.38|122.83|-0.0203|17538665190|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.48999786377|1|114.49|119.84|0.0467|16015327677|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.41999816895|1|109.42|114.81|0.0493|15306115449|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.44999694824|1|106.45|100|-0.0606|14890659570|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.790000915527|1|98.79|99.23|0.0045|13819148095|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.699996948242|1|84.7|89.88|0.0612|11848180895|0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26000213623|1|87.26|83.84|-0.0392|12206284858|-0.0633|-0.0218|-0.0976|-0.0394
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|87.26000213623|1|87.26|83.84|-0.0392|12206284858|0.0649|0.0073|0.025|0.0338
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.190002441406|1|85.19|82.84|-0.0276|11916724861|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.550003051758|1|81.55|82.21|0.0081|11407546906|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.860000610352|1|84.86|79.43|-0.064|11870562860|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.779998779297|1|77.78|77.49|-0.0037|10880183338|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.480003356934|1|68.48|71.65|0.0463|9579262063|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|1|81.5|72.66|-0.1085|11400552276|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.23999786377|1|73.24|78.57|0.0728|10245109501|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.940002441406|1|72.94|76.85|0.0536|10203144918|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.800003051758|1|67.8|72.18|0.0646|9484140847|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.459999084473|1|62.46|61.53|-0.0149|8737159321|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.659999847412|1|62.66|60.79|-0.0298|8765136243|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.650001525879|1|57.65|60.09|0.0423|8064317252|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.379997253418|1|65.38|63.78|-0.0245|9145620570|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.330001831055|1|68.33|62|-0.0926|9558279238|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.229999542236|1|61.23|64.36|0.0511|8565101971|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2025-07-31|15/06/2025||4.3||2900000000|436|1|436|||111963573532|||0.0094|0.014
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2025-05-05|15/03/2025|4.06|4.26|2770000000|2860000000|501.14999389648|1|501.15|450.03|-0.102|128693908698|-0.0469|-0.0315|0.0201|-0.0481
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2025-02-10|15/12/2024|3.98|4.02|2910000000|2790000000|469.32000732422|1|469.32|455.22|-0.03|120520057684|-0.01|0.043|-0.0913|0.0505
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-11-04|15/09/2024|4.38|4.08|2770000000|2690000000|471.11999511719|1|471.12|499.88|0.061|120982289486|0.0735|0.0297|-1.3414|0.0453
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-08-01|15/06/2024|-12.83|-11.7|2650000000|2660000000|495.7200012207|1|495.72|494.46|-0.0025|127299501853|0.0966|-0.0038|-3.6954|-0.0149
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-05-06|15/03/2024|4.76|4.08|2690000000|2580000000|401.07998657227|1|401.08|410.24|0.0228|102996212314|0.1667|0.0426|0.1333|0.0675
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-02-05|15/12/2023|4.2|4.07|2520000000|2510000000|424.67999267578|1|424.68|416.13|-0.0201|109056627494|0.0319|0.004|0.0579|0.0161
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-11-06|15/09/2023|3.97|3.92|2480000000|2500000000|376.20001220703|1|376.2|378.25|0.0054|96607104884|0.0128|-0.008|0.0206|-0.004
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-08-01|15/06/2023|3.89|3.86|2490000000|2420000000|352.33999633789|1|352.34|358.4|0.0172|90479919927|0.0078|0.0289|0.2754|0.0506
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-05-01|15/03/2023|3.05|3.03|2370000000|2340000000|340.73001098633|1|340.73|346.03|0.0156|87498508348|0.0066|0.0128|-0.1888|0.0304
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.86999511719|1|304.87|293.33|-0.0379|78289757147|0.0652|0|-0.0623|-0.0129
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.17999267578|1|311.18|313.89|0.0087|79910146770|0.1077|0.0495|0.1139|0.0591
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.6|2200000000|2200000000|275.0299987793|1|275.03|288.03|0.0473|70626930027|0|0|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.52|2100000000|2100000000|273.70001220703|1|273.7|253.93|-0.0722|70285393217|0|0|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.37|2070000000|2070000000|227.11000061035|1|227.11|228.22|0.0049|58321209296|0|0|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.56|1980000000|1980000000|185.39999389648|1|185.4|189.07|0.0198|47610196902|0|0|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|3.11|1790000000|1790000000|202.24000549316|1|202.24|201.58|-0.0033|51934664510|0|0|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.98|1720000000|1720000000|213.47999572754|1|213.48|218.2|0.0221|54821062384|0|0|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.51|1630000000|1630000000|229.08000183105|1|229.08|217.33|-0.0513|58827100068|0|0|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.64|1540000000|1540000000|208.33999633789|1|208.34|208.36|0.0001|53501124999|0|0|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.61|1520000000|1520000000|278.7200012207|1|278.72|272|-0.0241|71574512274|0|0|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|2.56|1520000000|1520000000|256.95999145508|1|256.96|251.2|-0.0224|65986602977|0|0|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.7|1260000000|1260000000|232.41000366211|1|232.41|227.05|-0.0231|59682235171|0|0|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.23|949830000|949830000|197.88999938965|1|197.89|195.48|-0.0122|50817595179|0|0|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.26|941280000|941280000|169.53999328613|1|169.54|179.29|0.0575|43537393360|0|0|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52000427246|1|172.52|172.6|0.0005|44302651798|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.97999572754|1|187.98|182.39|-0.0297|48272734115|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.16999816895|1|174.17|165.61|-0.0491|44726365590|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88000488281|1|174.88|175.87|0.0057|44908693316|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.14999389648|1|155.15|156.05|0.0058|39842081996|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.53999328613|1|166.54|172.99|0.0387|42767001799|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11000061035|1|151.11|143.76|-0.0486|38804623084|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.9700012207|1|161.97|156.19|-0.0357|41593440692|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.33999633789|1|116.34|118.3|0.0168|29875783795|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.23999786377|1|82.24|85.33|0.0376|21119000110|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.730003356934|1|78.73|78.71|-0.0003|20217643395|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.980003356934|1|94.98|96.21|0.013|24390597683|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.139999389648|1|84.14|86.75|0.031|21606915157|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.199996948242|1|92.2|92.76|0.0061|23676699858|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01000213623|1|121.01|126.17|0.0426|31075028147|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.30000305176|1|128.3|135.46|0.0558|32947079876|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.4700012207|1|125.47|123.28|-0.0175|32220343366|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.66999816895|1|123.67|114.14|-0.0771|31758107646|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.58999633789|1|111.59|109.91|-0.0151|28655997157|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.559997558594|1|95.56|92.01|-0.0371|24539538563|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.699996948242|1|67.7|66.37|-0.0196|17385168776|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.300003051758|1|79.3|82.15|0.0359|20364017713|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.830001831055|1|77.83|71.75|-0.0781|19986525534|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2025-06-26|15/05/2025||0.3299||36950000000|11.170000076294|1|11.17|||9659122387|||-0.3775|-0.0276
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2025-04-08|15/02/2025|0.63|0.53|38600000000|38000000000|10.710000038147|1|10.71|10.78|0.0065|9261342921|0.1887|0.0158|0.2353|-0.0218
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2025-01-10|15/11/2024|0.51|0.39|39460000000|37350000000|9.2200002670288|1|9.22|11.9|0.2907|7972883650|0.3077|0.0565|0.3077|0.0509
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-10-15|15/08/2024|0.39|0.36|37550000000|35750000000|9|1|9|11.07|0.23|7782641082|0.0833|0.0503|-0.381|0.0316
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-06-27|15/05/2024|0.63|0.71|36400000000|36000000000|15.659999847412|1|15.66|12.095|-0.2277|13541795351|-0.1127|0.0111|-0.475|-0.0189
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-03-28|15/02/2024|1.2|0.82|37100000000|35900000000|21.020000457764|1|21.02|19.54|-0.0704|18176791012|0.4634|0.0334|0.8182|0.0109
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-01-04|15/11/2023|0.66|0.63|36700000000|34880000000|25.569999694824|1|25.57|25.01|-0.0219|22111347788|0.0476|0.0522|-0.0149|0.0367
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-10-12|15/08/2023|0.67|0.69|35400000000|34820000000|22.60000038147|1|22.6|23.25|0.0288|19543076825|-0.029|0.0167|-0.33|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-06-27|15/05/2023|1|1.08|35400000000|34240000000|31.590000152588|1|31.59|29.08|-0.0795|27317070330|-0.0741|0.0339|-0.1379|0.0143
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-03-28|15/02/2023|1.16|1.1|34900000000|33530000000|32.939998626709|1|32.94|34.15|0.0367|28484465173|0.0545|0.0409|0|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|37.49|36.61|-0.0235|32419025247|0.0357|0.0174|0.45|0.0293
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-10-13|15/08/2022|0.8|0.8|32450000000|32450000000|31.940000534058|1|31.94|33.24|0.0407|27619728924|0|0|-0.1667|-0.0046
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-06-30|15/05/2022|0.96|0.96|32600000000|32600000000|40.869998931885|1|40.87|38.56|-0.0565|35341836968|0|0|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-03-31|15/02/2022|1.59|1.59|33760000000|33760000000|47.459999084473|1|47.46|43.86|-0.0759|41040459847|0|0|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-01-06|15/11/2021|1.68|1.68|33900000000|33900000000|54|1|54|53.84|-0.003|46695846492|0|0|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|47.26|48.92|0.0351|40867511608|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|52.61|48.17|-0.0844|45493861342|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|52.98|54.75|0.0334|45813813440|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|43.03|45.21|0.0507|37209670695|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|35.91|37.41|0.0418|31052737785|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|42.29|40.12|-0.0513|36569766498|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1|43.03|40.72|-0.0537|37209670695|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.290000915527|1|59.29|54.68|-0.0778|51270310764|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.419998168945|1|55.42|56.27|0.0153|47923772724|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.380001068115|1|52.38|54.67|0.0437|45294972021|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.490001678467|1|63.49|54.84|-0.1362|54902210595|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.290000915527|1|73.29|67.26|-0.0823|63376641336|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.309997558594|1|72.31|73.5|0.0165|62529195293|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26000213623|1|66.26|60.02|-0.0942|57297534969|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.959999084473|1|65.96|65.47|-0.0074|57038110960|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51000213623|1|75.51|72.92|-0.0343|65296360525|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.790000915527|1|76.79|76.95|0.0021|66403223979|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.089996337891|1|77.09|78.31|0.0158|66662641390|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.169998168945|1|81.17|82.33|0.0143|70190773597|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.980003356934|1|82.98|83.1|0.0014|71755953679|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.180000305176|1|77.18|81.57|0.0569|66740471232|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.519996643066|1|83.52|80.5|-0.0362|72222906338|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.309997558594|1|86.31|83.69|-0.0304|74635525865|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.629997253418|1|79.63|81.05|0.0178|68859076443|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.160003662109|1|95.16|83.88|-0.1185|82288461540|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.910003662109|1|85.91|93.11|0.0838|74289635984|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.680000305176|1|87.68|92.02|0.0495|75820219161||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.269996643066|1|74.27|76.67|0.0323|64224080782|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.599998474121|1|59.6|59.04|-0.0094|51538377401|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.730003356934|1|73.73|74.19|0.0062|63757128122|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.309997558594|1|64.31|64.93|0.0096|55611292109|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.939998626709|1|56.94|57.54|0.0105|49238174725|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.799999237061|1|53.8|56.53|0.0507|46522898253|0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2025-08-21|15/07/2025||2.07||2340000000|238.00999450684|1|238.01|||63548668533|||0.0299|0.0541
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2025-05-22|15/04/2025|2.23|2.01|2240000000|2220000000|268.54000854492|1|268.54|238.01|-0.1137|71700182281|0.1095|0.009|0.1615|0.0136
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2025-02-25|15/01/2025|1.92|1.78|2210000000|2180000000|261.80999755859|1|261.81|271.09|0.0354|69903269348|0.0787|0.0138|0.0159|0.0231
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2024-11-26|15/10/2024|1.89|1.76|2160000000|2130000000|267.69000244141|1|267.69|253.4|-0.0534|71473230652|0.0739|0.0141|0.08|0.0335
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2024-08-22|15/07/2024|1.75|1.65|2090000000|2070000000|233.50999450684|1|233.51|259.95|0.1132|62347168533|0.0606|0.0097|0.0057|0.0503
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2024-05-23|15/04/2024|1.74|1.59|1990000000|1970000000|259.88000488281|1|259.88|220.91|-0.15|69387961304|0.0943|0.0102|0.1083|0.0474
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2024-02-26|15/01/2024|1.57|1.47|1900000000|1920000000|305.88000488281|1|305.88|295.05|-0.0354|81669961304|0.068|-0.0104|0.0261|0.016
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-11-28|15/10/2023|1.53|1.41|1870000000|1850000000|235.83000183105|1|235.83|263.49|0.1173|62966610489|0.0851|0.0108|0.0699|0.0447
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-08-24|15/07/2023|1.43|1.26|1790000000|1770000000|230.2200012207|1|230.22|236.97|0.0293|61468740326|0.1349|0.0113|0.0916|0.0655
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-05-25|15/04/2023|1.31|1.12|1680000000|1670000000|196.19000244141|1|196.19|216.07|0.1013|52382730652|0.1696|0.006|0.3232|0.0182
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|183.13000488281|1|183.13|185.47|0.0128|48895711304|0.1124|0.0123|0|0.0313
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|145.25|167.9|0.1559|38781750000|0.1786|0.0127|0.1928|0.039
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-08-25|15/07/2022|0.83|0.83|1540000000|1540000000|160.38000488281|1|160.38|166.46|0.0379|42821461304|0|0|0|0.0769
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-05-26|15/04/2022|0.83|0.83|1430000000|1430000000|164.50999450684|1|164.51|158.79|-0.0348|43924168533|0|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-02-28|15/01/2022|0.78|0.78|1380000000|1380000000|225.22999572754|1|225.23|240.33|0.067|60136408859|0|0|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-11-18|15/10/2021|1.1|1.1|1330000000|1330000000|300.89999389648|1|300.9|286.6|-0.0475|80340298370|0|0|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-08-26|15/07/2021|1.23|1.23|1260000000|1260000000|246.11000061035|1|246.11|269.28|0.0941|65711370163|0|0|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-05-26|15/04/2021|0.87|0.87|1180000000|1180000000|236.57000732422|1|236.57|229.35|-0.0305|63164191956|0|0|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-02-25|15/01/2021|0.73|0.73|1130000000|1130000000|262.7799987793|1|262.78|245.18|-0.067|70162259674|0|0|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-11-19|15/10/2020|0.86|0.86|1110000000|1110000000|223.61000061035|1|223.61|209.4|-0.0635|59703870163|0|0|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-08-27|15/07/2020|0.84|0.84|1060000000|1060000000|213.61999511719|1|213.62|243.88|0.1417|57036538696|0|0|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-05-27|15/04/2020|0.44|0.44|1020000000|1020000000|168.33999633789|1|168.34|182.56|0.0845|44946779022|0|0|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-02-27|15/01/2020|0.5|0.5|976300000|976300000|175.36000061035|1|175.36|173.25|-0.012|46821120163|0|0|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-12-03|15/10/2019|0.53|0.53|938100000|938100000|171.92999267578|1|171.93|165.39|-0.038|45905308044|0|0|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-08-29|15/07/2019|0.44|0.44|887750000|887750000|185.30999755859|1|185.31|177.28|-0.0433|49477769348|0|0|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-05-28|15/04/2019|0.43|0.43|825100000|825100000|210.7200012207|1|210.72|203.23|-0.0355|56262240326|0|0|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.44999694824|1|197.45|189.14|-0.0421|52719149185|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83000183105|1|145.83|164|0.1246|38936610489|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.53999328613|1|154.54|142.21|-0.0798|41262178207|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.7799987793|1|131.78|126.29|-0.0417|35185259674|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.80000305176|1|127.8|126.67|-0.0088|34122600815|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76000213623|1|114.76|103|-0.1025|30640920570|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41000366211|1|104.41|109.69|0.0506|27877470978|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.980003356934|1|99.98|104.41|0.0443|26694660896|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.660003662109|1|89.66|82.93|-0.0751|23939220978|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.319999694824|1|84.32|71.4|-0.1532|22513439919|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.949996948242|1|79.95|85.33|0.0673|21346649185|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.029998779297|1|76.03|77.38|0.0178|20300009674|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.520000457764|1|59.52|71.74|0.2053|15891840122|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.680000305176|1|83.68|83.11|-0.0068|22342560081|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.019996643066|1|70.02|75.37|0.0764|18695339104|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.180000305176|1|92.18|82|-0.1104|24612060081|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.029998779297|1|93.03|88.65|-0.0471|24839009674|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|1|93|87.37|-0.0605|24831000000|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.779998779297|1|90.78|85.89|-0.0539|24238259674|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.300003051758|1|78.3|84.04|0.0733|20906100815|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|1|98.75|115.47|0.1693|26366250000|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.069999694824|1|74.07|82.6|0.1152|19776689919|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2025-07-24|15/06/2025||0.6604||3220000000|69.730003356934|1|69.73|||0|||-0.2899|-0.1807
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2025-04-24|15/03/2025|0.84|0.93|3910000000|3930000000|71.550003051758|1|71.55|69|-0.0356|0|-0.0968|-0.0051|0.037|0.2532
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2025-02-06|15/12/2024|0.81|0.89|3120000000|3770000000|67.949996948242|1|67.95|66.6|-0.0199|0|-0.0899|-0.1724|-0.352|-0.1429
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2024-10-31|15/09/2024|1.25|1.26|3640000000|3930000000|63.049999237061|1|63.05|66.69|0.0577|0|-0.0079|-0.0738|1.3148|0.2013
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2024-08-01|15/06/2024|0.54|0.56|3030000000|3240000000|58.279998779297|1|58.28|59.75|0.0252|0|-0.0357|-0.0648|-0.3864|-0.1699
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2024-04-25|15/03/2024|0.88|0.8|3650000000|4160000000|55.330001831055|1|55.33|53.96|-0.0248|0|0.1|-0.1226|0.0602|0.061
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2024-01-25|15/12/2023|0.83|0.85|3440000000|4010000000|58.220001220703|1|58.22|59.39|0.0201|0|-0.0235|-0.1421|-0.3252|-0.0601
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2023-10-27|15/09/2023|1.23|1.28|3660000000|4000000000|59.770000457764|1|59.77|58.74|-0.0172|0|-0.0391|-0.085|1.3654|0.2119
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2023-07-27|15/06/2023|0.52|0.56|3020000000|3390000000|65.050003051758|1|65.05|62.89|-0.0332|0|-0.0714|-0.1091|-0.3158|-0.2598
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2023-04-27|15/03/2023|0.76|0.75|4080000000|3760000000|69.680000305176|1|69.68|69.91|0.0033|0|0.0133|0.0851|0.1014|0.0074
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|68.56|68.43|-0.0019|0|0.0299|0.3279|-0.4153|-0.0074
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|62.57|65.37|0.0447|0|-0.0635|0.0408|0.9667|0.193
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2022-07-28|15/06/2022|0.6|0.6|3420000000|3420000000|70.25|1|70.25|73.18|0.0417|0|0|0|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2022-04-28|15/03/2022|0.7|0.7|3750000000|3750000000|72.970001220703|1|72.97|73.26|0.004|0|0|0|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2022-01-27|15/12/2021|0.58|0.58|3360000000|3360000000|67.620002746582|1|67.62|69.84|0.0328|0|0|0|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2021-10-28|15/09/2021|1.13|1.13|3470000000|3470000000|63.389999389648|1|63.39|64.59|0.0189|0|0|0|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2021-07-29|15/06/2021|0.58|0.58|3070000000|3070000000|68.699996948242|1|68.7|68.25|-0.0066|0|0|0|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2021-04-29|15/03/2021|0.67|0.67|3540000000|3540000000|69.809997558594|1|69.81|71.3|0.0213|0|0|0|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2021-01-28|15/12/2020|0.54|0.54|2950000000|2950000000|63.819999694824|1|63.82|63.99|0.0027|0|0|0|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2020-10-29|15/09/2020|1.14|1.14|3180000000|3180000000|70.26000213623|1|70.26|70.03|-0.0033|0|0|0|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2020-07-30|15/06/2020|0.54|0.54|2590000000|2590000000|68.730003356934|1|68.73|69.04|0.0045|0|0|0|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2020-05-07|15/03/2020|0.56|0.56|2810000000|2810000000|61.220001220703|1|61.22|60.31|-0.0149|0|0|0|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2020-01-30|15/12/2019|0.56|0.56|2800000000|2800000000|67.419998168945|1|67.42|69.19|0.0263|0|0|0|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2019-10-24|15/09/2019|1.01|1.01|3010000000|3010000000|64.440002441406|1|64.44|63.64|-0.0124|0|0|0|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2019-08-01|15/06/2019|0.46|0.46|2580000000|2580000000|59.610000610352|1|59.61|59.82|0.0035|0|0|0|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.409999847412|1|55.41|55.92|0.0092|0|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.919998168945|1|50.92|52.14|0.024|0|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.259998321533|1|50.26|48.51|-0.0348|0|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.689998626709|1|45.69|46.59|0.0197|0|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.770000457764|1|45.77|47.1|0.0291|0|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.729999542236|1|42.73|42.44|-0.0068|0|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.380001068115|1|49.38|49.21|-0.0034|0|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.270000457764|1|47.27|47.16|-0.0023|0|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.840000152588|1|44.84|45.05|0.0047|0|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.630001068115|1|40.63|41.45|0.0202|0|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.599998474121|1|40.6|40.68|0.002|0|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.720001220703|1|43.72|43.31|-0.0094|0|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.459999084473|1|40.46|41.36|0.0222|0|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.680000305176|1|36.68|38.22|0.042|0|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.040000915527|1|36.04|35.63|-0.0114|0|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.729999542236|1|33.73|34.67|0.0279|0|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.520000457764|1|34.52|33.96|-0.0162|0|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.450000762939|1|37.45|37.53|0.0021|0|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.849998474121|1|32.85|33.47|0.0189|0|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.120000839233|1|31.12|30.98|-0.0045|0|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.870000839233|1|31.87|31.19|-0.0213|0|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.159999847412|1|28.16|28.91|0.0266|0|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE||||7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.069999694824|1|29.07|29.1|0.001|0|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|194.92|||48414620545|||0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-27|15/01/2022|1.19||1010000000||175.38000488281|1|175.38|177.95|0.0147|43561237776|||0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.689998626709|1|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.909999847412|1|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.130001068115|1|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.700000762939|1|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.950000762939|1|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.790000915527|1|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.479999542236|1|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.650001525879|1|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.229999542236|1|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.060001373291|1|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.580001831055|1|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.330001831055|1|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.409999847412|1|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.220001220703|1|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.369998931885|1|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2025-08-25|15/07/2025||1.35||1190000000|79.279998779297|1|79.28|||23985975261|||0.0305|0.0171
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2025-05-21|15/04/2025|1.43|1.31|1170000000|1170000000|83.099998474121|1|83.1|82.07|-0.0124|25141707093|0.0916|0|0.0142|-0.0085
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2025-02-24|15/01/2025|1.41|1.3|1180000000|1180000000|82.5|1|82.5|74.22|-0.1004|24960178980|0.0846|0|0.0217|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2024-11-25|15/10/2024|1.38|1.31|1180000000|1160000000|85.879997253418|1|85.88|83.41|-0.0288|25982789118|0.0534|0.0172|-0.0072|0.0172
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2024-08-21|15/07/2024|1.39|1.21|1160000000|1150000000|59.130001068115|1|59.13|68.04|0.1507|17889641330|0.1488|0.0087|0.0296|0.0175
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2024-05-20|15/04/2024|1.35|1.19|1140000000|1130000000|64.160003662109|1|64.16|63.86|-0.0047|19411456664|0.1345|0.0088|-0.0493|-0.0087
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2024-02-26|15/01/2024|1.42|1.14|1150000000|1130000000|63.400001525879|1|63.4|68.17|0.0752|19181519823|0.2456|0.0177|0.1008|0.0088
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-11-20|15/10/2023|1.29|1.08|1140000000|1120000000|64.120002746582|1|64.12|65.94|0.0284|19399354482|0.1944|0.0179|-0.0373|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-08-21|15/07/2023|1.34|1.06|1140000000|1110000000|66.290000915527|1|66.29|65.83|-0.0069|20055882272|0.2642|0.027|0.1552|0.0364
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-05-22|15/04/2023|1.16|0.99|1100000000|1080000000|69.370002746582|1|69.37|65.65|-0.0536|20987729508|0.1717|0.0185|-0.0492|-0.0179
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-02-27|15/01/2023|1.22|0.81|1120000000|1100000000|73.930000305176|1|73.93|74.59|0.0089|22367345935|0.5062|0.0182|0.1402|0.0182
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|81.64|77.15|-0.055|24699987839|0.2892|0.0092|0.019|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-08-22|15/07/2022|1.05|1.05|1100000000|1100000000|99.5|1|99.5|81.32|-0.1827|30103488588|0|0|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-05-23|15/04/2022|1.03|1.03|1070000000|1070000000|89.73999786377|1|89.74|94.34|0.0513|27150623131|0|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-02-28|15/01/2022|1.29|1.29|1070000000|1070000000|125.31999969482|1|125.32|122.78|-0.0203|37915268147|0|0|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-11-22|15/10/2021|1.11|1.11|1050000000|1050000000|251.30000305176|1|251.3|206.64|-0.1777|76030218835|0|0|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-08-30|15/07/2021|1.36|1.36|1020000000|1020000000|340.80999755859|1|340.81|289.5|-0.1506|103111254997|0|0|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-06-01|15/04/2021|13.2|1.32|956240000|956240000|331.5299987793|1|331.53|327.11|-0.0133|100303613415|9|0|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-03-01|15/01/2021|5|1.22|882490000|882490000|373.60998535156|1|373.61|372.79|-0.0022|113034813371|3.0984|0|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|471.61|406.31|-0.1385|142684480523|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-08-31|15/07/2020|0.92|0.92|663520000|663520000|299.26998901367|1|299.27|457.69|0.5294|90543424111|0|0|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-06-02|15/04/2020|0.2|0.2|328170000|328170000|204.14999389648|1|204.15|223.87|0.0966|61765095593|0|0|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-03-04|15/01/2020|0.15|0.15|188250000|188250000|117.4700012207|1|117.47|125|0.0641|35540269761|0|0|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-12-05|15/10/2019|0.09|0.09|166590000|166590000|69.959999084473|1|69.96|62.74|-0.1032|21166231498|0|0|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-09-05|15/07/2019|0.08|0.08|145830000|145830000|93.529998779297|1|93.53|85.41|-0.0868|28297278903|0|0|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.040000915527|1|78.04|94.05|0.2052|23610816854|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2019|0.03|0.03|121990000|121990000|78.040000915527|1|78.04|94.05|0.2052|23610816854|0|0|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2025-07-29|15/06/2025||2.01||6080000000|147.61999511719|1|147.62|||0|||0.1486|0.0519
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2025-04-22|15/03/2025|1.88|1.75|5800000000|5780000000|126.08999633789|1|126.09|136.06|0.0791|0|0.0743|0.0035|0.119|-0.0349
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2025-01-21|15/12/2024|1.68|1.67|6010000000|5780000000|141.0299987793|1|141.03|149.12|0.0574|0|0.006|0.0398|-0.1515|-0.0148
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2024-10-22|15/09/2024|1.98|1.9|6100000000|6060000000|134.83999633789|1|134.84|127.91|-0.0514|0|0.0421|0.0066|0.0259|-0.0317
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2024-07-26|15/06/2024|1.93|1.67|6300000000|5870000000|103.38999938965|1|103.39|125.16|0.2106|0|0.1557|0.0733|-0.1925|-0.1839
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2024-04-30|15/03/2024|2.39|2.1|7720000000|7630000000|92.160003662109|1|92.16|98.44|0.0681|0|0.1381|0.0118|-0.0124|0.0039
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2024-01-23|15/12/2023|2.42|2.31|7690000000|7690000000|90.31282043457|1|90.3128|77.9556|-0.1368|0|0.0476|0|-0.097|-0.0411
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2023-10-24|15/09/2023|2.68|2.35|8020000000|8000000000|71.568023681641|1|71.568|74.7367|0.0443|0|0.1404|0.0025|0.235|0.0038
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2023-07-25|15/06/2023|2.17|1.73|7990000000|7900000000|87.177543640137|1|87.1775|94.1755|0.0803|0|0.2543|0.0114|0.1015|-0.005
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2023-04-25|15/03/2023|1.97|1.58|8030000000|7480000000|87.838035583496|1|87.838|86.0488|-0.0204|0|0.2468|0.0735|-0.136|-0.0086
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|102.51951599121|1|102.5195|94.418|-0.079|0|-0.038|0.005|-0.1524|-0.0603
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2022-10-25|15/09/2022|2.69|2.25|8620000000|8620000000|98.974555969238|1|98.9746|102.5864|0.0365|0|0.1956|0|0.0847|-0.0092
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2022-07-26|15/06/2022|2.48|2.07|8700000000|8700000000|112.13437652588|1|112.1344|116.0974|0.0353|0|0.1981|0|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2022-04-26|15/03/2022|2.65|2.22|8830000000|8830000000|124.23999786377|1|124.24|120.57|-0.0295|0|0.1937|0|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2022-01-25|15/12/2021|2.31|1.93|8610000000|8610000000|144.4700012207|1|144.47|141.55|-0.0202|0|0.1969|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2021-10-26|15/09/2021|2.45|2.05|8940000000|8940000000|152.5|1|152.5|149.02|-0.0228|0|0.1951|0|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2021-07-27|15/06/2021|2.59|2.17|8950000000|8950000000|168.61000061035|1|168.61|165.78|-0.0168|0|0.1935|0|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2021-04-27|15/03/2021|2.77|2.32|8850000000|8850000000|166.91000366211|1|166.91|163.81|-0.0186|0|0.194|0|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2021-01-26|15/12/2020|2.38|1.99|8580000000|8580000000|142.46000671387|1|142.46|156.05|0.0954|0|0.196|0|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2020-10-27|15/09/2020|2.43|2.03|8350000000|8350000000|138.91999816895|1|138.92|132.54|-0.0459|0|0.197|0|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2020-07-28|15/06/2020|1.78|1.49|7180000000|7180000000|136.47999572754|1|136.48|130.64|-0.0428|0|0.1946|0|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2020-04-28|15/03/2020|2.16|1.81|8080000000|8080000000|128.46000671387|1|128.46|130.65|0.017|0|0.1934|0|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2020-01-28|15/12/2019|1.95|1.63|8110000000|8110000000|146.83999633789|1|146.84|135.44|-0.0776|0|0.1963|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2019-10-24|15/09/2019|2.58|2.16|7990000000|7990000000|141.10000610352|1|141.1|138.86|-0.0159|0|0.1944|0|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2019-07-25|15/06/2019|2.2|1.84|8170000000|8170000000|150.00999450684|1|150.01|145.46|-0.0303|0|0.1957|0|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|183.16999816895|1|183.17|160.25|-0.1251|0|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|161.5299987793|1|161.53|166.6|0.0314|0|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|168.35000610352|1|168.35|154.29|-0.0835|0|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|166.25|1|166.25|170.88|0.0278|0|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|180.49000549316|1|180.49|166.25|-0.0789|0|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|207.08999633789|1|207.09|216.23|0.0441|0|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|185.22999572754|1|185.23|198.72|0.0728|0|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|175.58000183105|1|175.58|166.4|-0.0523|0|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|162.38999938965|1|162.39|163.03|0.0039|0|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|149.25|1|149.25|147.76|-0.01|0|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|143.19000244141|1|143.19|139.21|-0.0278|0|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|150.17999267578|1|150.18|149.05|-0.0075|0|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|140.7799987793|1|140.78|140.26|-0.0037|0|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|115.01999664307|1|115.02|121.69|0.058|0|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|125.26000213623|1|125.26|130.25|0.0398|0|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|129.92999267578|1|129.93|124.85|-0.0391|0|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|137.67999267578|1|137.68|132.93|-0.0345|0|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|137.32000732422|1|137.32|137.07|-0.0018|0|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|116.16999816895|1|116.17|124.23|0.0694|0|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|120.95999908447|1|120.96|121.33|0.0031|0|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2014-04-24|15/03/2014|1.79|1.80||7958000000|115.37000274658|1|115.37|114.17|-0.0104|0|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2014-01-30|15/12/2013|1.62|1.62||7708000000|108.90000152588|1|108.9|107.18|-0.0158|0|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||||277|2013-10-24|15/09/2013|1.78|1.75||7855000000|103|1|103|104.02|0.0099|0|0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2025-07-23|15/06/2025||-0.7601||19970000000|202.36000061035|1|202.36|||152580548179|||-0.3919|0.0246
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2025-04-23|15/03/2025|-0.49|-1.25|19500000000|19490000000|162.52000427246|1|162.52|176.26|0.0845|122540972856|-0.608|0.0005|-0.9169|0.2795
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2025-01-28|15/12/2024|-5.9|-1.74|15240000000|17040000000|175.16000366211|1|175.16|173.66|-0.0086|132071601587|2.3908|-0.1056|-0.4349|-0.1438
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-10-23|15/09/2024|-10.44|-10.33|17800000000|18230000000|159.88000488281|1|159.88|155.2|-0.0293|120550398865|0.0106|-0.0236|2.6|0.0533
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-07-31|15/06/2024|-2.9|-1.69|16900000000|17390000000|186.86000061035|1|186.86|178.31|-0.0458|140893463332|0.716|-0.0282|1.5664|0.0199
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-04-24|15/03/2024|-1.13|-1.63|16570000000|16500000000|169.17999267578|1|169.18|166.81|-0.014|127562640569|-0.3067|0.0042|1.4043|-0.2468
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-01-31|15/12/2023|-0.47|-0.81|22000000000|21260000000|200.44000244141|1|200.44|209.81|0.0467|151132859049|-0.4198|0.0348|-0.8558|0.2155
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-10-25|15/09/2023|-3.26|-3.23|18100000000|18090000000|182.36000061035|1|182.36|179.09|-0.0179|137500438699|0.0093|0.0006|2.9756|-0.0859
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-07-26|15/06/2023|-0.82|-0.9|19800000000|18490000000|214.11999511719|1|214.12|233.75|0.0917|161447648411|-0.0889|0.0708|-0.3543|0.1049
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-04-26|15/03/2023|-1.27|-1.04|17920000000|17530000000|202.19000244141|1|202.19|206.04|0.019|152452368629|0.2212|0.0222|-0.2743|-0.1031
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|211.98|212.73|0.0035|159834077157|-7.4815|-0.0191|-0.7168|0.2519
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-10-26|15/09/2022|-6.18|-6.18|15960000000|15960000000|146.64999389648|1|146.65|139.76|-0.047|110574898160|0|0|15.7027|-0.0432
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.37|16680000000|16680000000|155.91999816895|1|155.92|159.09|0.0203|117564532125|0|0|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-2.75|13990000000|13990000000|167.03999328613|1|167.04|154.22|-0.0767|125949069315|0|0|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-7.69|14790000000|14790000000|204.10000610352|1|204.1|189.75|-0.0703|153892521845|0|0|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|209.81|207.85|-0.0093|158197886659|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|222.27|231.63|0.0421|167592799927|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|242.47|235.94|-0.0269|182823708201|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|202.06|197.23|-0.0239|152354344236|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|155.24|148.29|-0.0448|117051813926|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|170.84|161.95|-0.052|128814292417|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|131.3|141.02|0.074|99000921037|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|316.56|323.3|0.0213|238687971009|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|337|344.55|0.0224|254099844738|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1|373.07|348.09|-0.067|281296827708|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.01998901367|1|374.02|382.8|0.0235|282013119102|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91000366211|1|364.91|385.62|0.0568|275144140279|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.04998779297|1|350.05|363.77|0.0392|263939606970|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.26998901367|1|358.27|359.32|0.0029|270137532886|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.05999755859|1|329.06|342.79|0.0417|248113039434|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.70999145508|1|337.71|356.94|0.0569|254635182182|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|1|266|259.27|-0.0253|200565456084|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46000671387|1|212.46|241|0.1343|160196008068|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.50999450684|1|183.51|183.22|-0.0016|138367540392|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55000305176|1|160.55|169.12|0.0534|121055581152|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02000427246|1|139.02|143.31|0.0309|104821844217|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85000610352|1|134.85|133.01|-0.0136|101677642771|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24000549316|1|133.24|134.8|0.0117|100463693498|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.00999450684|1|128.01|118.01|-0.0781|96520236585|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88000488281|1|138.88|146.31|0.0535|104716283911|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|1|145|146.11|0.0077|109330793730|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33000183105|1|153.33|149.87|-0.0226|115611660709|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.47999572754|1|132.48|147.78|0.1155|99890641974|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12000274658|1|127.12|122.03|-0.04|95849177926|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74000549316|1|129.74|124.4|-0.0412|97824674339|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55000305176|1|127.55|129.86|0.0181|96173400510|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.08999633789|1|137.09|126.53|-0.077|103366607669|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48000335693|1|122.48|128.98|0.0531|92350592987|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79000091553|1|107.79|106.7|-0.0101|81274250733|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2025-08-05|15/06/2025||4.9||16290000000|343.39001464844|1|343.39|||161501467185|||0.1264|0.1173
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2025-04-30|15/03/2025|4.25|4.35|14250000000|14580000000|307.39999389648|1|307.4|313.96|0.0213|144574821367|-0.023|-0.0226|-0.1732|-0.1215
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2025-01-30|15/12/2024|5.14|5.06|16220000000|16640000000|393.23001098633|1|393.23|371.44|-0.0554|184941963966|0.0158|-0.0252|-0.0058|0.0075
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-10-30|15/09/2024|5.17|5.35|16100000000|16370000000|387.51000976562|1|387.51|376.2|-0.0292|182251761718|-0.0336|-0.0165|-0.1369|-0.0359
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-08-06|15/06/2024|5.99|5.54|16700000000|16760000000|316.79998779297|1|316.8|325.8|0.0284|148995779289|0.0812|-0.0036|0.0696|0.057
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-04-25|15/03/2024|5.6|5.14|15800000000|16000000000|363.51998901367|1|363.52|343.38|-0.0554|170968895636|0.0895|-0.0125|0.0707|-0.076
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-02-05|15/12/2023|5.23|4.76|17100000000|17030000000|315.08999633789|1|315.09|322.72|0.0242|148191544696|0.0987|0.0041|-0.0525|0.0179
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-10-31|15/09/2023|5.52|4.8|16800000000|16560000000|242.16000366211|1|242.16|231.83|-0.0427|113891476795|0.15|0.0145|-0.0054|-0.0289
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-08-01|15/06/2023|5.55|4.57|17300000000|16410000000|265.17001342773|1|265.17|287.57|0.0845|124713429032|0.2144|0.0542|0.1303|0.0881
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-04-27|15/03/2023|4.91|3.8|15900000000|15100000000|216.19000244141|1|216.19|218.8|0.0121|101677396242|0.2921|0.053|0.272|-0.0422
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-01-31|15/12/2022|3.86|3.86|16600000000|16600000000|261.5|1|261.5|249.54|-0.0457|122987366747|0|0|-0.0228|0.1067
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|196.96|219.34|0.1136|92633241225|0.2461|0.0601|0.2421|0.0526
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.18|14250000000|14250000000|194.86000061035|1|194.86|182.87|-0.0615|91645576900|0|0|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.88|13590000000|13590000000|213.96000671387|1|213.96|210.54|-0.016|100628595851|0|0|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.69|13800000000|13800000000|212.16999816895|1|212.17|201.56|-0.05|99786728021|0|0|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.66|12400000000|12400000000|196.13000488281|1|196.13|204.01|0.0402|92242878932|0|0|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.6|12890000000|12890000000|212.55999755859|1|212.56|205.16|-0.0348|99970150575|0|0|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|2.87|11890000000|11890000000|232.30000305176|1|232.3|228.11|-0.018|109254170825|0|0|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|2.12|11240000000|11240000000|184.33999633789|1|184.34|184.72|0.0021|86697861322|0|0|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.34|9880000000|9880000000|163.19999694824|1|163.2|151.16|-0.0738|76755402974|0|0|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|1.03|10000000000|10000000000|136.72999572754|1|136.73|131.78|-0.0362|64306164933|0|0|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.6|10640000000|10640000000|115.19999694824|1|115.2|120.06|0.0422|54180284030|0|0|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.63|13140000000|13140000000|135.36999511719|1|135.37|129.77|-0.0414|63666536275|0|0|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.66|12760000000|12760000000|133.69000244141|1|133.69|133.85|0.0012|62876410557|0|0|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|2.83|14430000000|14430000000|138.10000610352|1|138.1|134.71|-0.0245|64950501332|0|0|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.0299987793|1|142.03|136.13|-0.0415|66798835751|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86000061035|1|136.86|126.53|-0.0755|64367308176|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71000671387|1|128.71|112.34|-0.1272|60534243976|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.55999755859|1|142.56|143.8|0.0087|67048102115|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99000549316|1|153.99|145.19|-0.0571|72423806046|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.33999633789|1|168.34|167.06|-0.0076|79172821674|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.67999267578|1|131.68|136.84|0.0392|61931072858|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18000030518|1|108.18|113.52|0.0494|50878674464|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.809997558594|1|96.81|104.66|0.0811|45531191872|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.150001525879|1|98.15|98.99|0.0086|46161415808|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.98999786377|1|85.99|84.13|-0.0216|40442383954|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.690002441406|1|78.69|84.1|0.0688|37009086767|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.660003662109|1|78.66|76.79|-0.0238|36994977892|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.319999694824|1|58.32|62.24|0.0672|27428769373|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.669998168945|1|69.67|71.75|0.0299|32766843656|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76000213623|1|79.76|76.1|-0.0459|37512323650|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.870002746582|1|84.87|84.6|-0.0032|39915633475|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.029998779297|1|86.03|80.01|-0.07|40461196983|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.569999694824|1|94.57|99.44|0.0515|44477687326|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.169998168945|1|86.17|92.47|0.0731|40527040793|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.169998168945|1|89.17|84.53|-0.052|41937985727|-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2025-07-25|15/06/2025||1.77||43550000000|136.53999328613|1|136.54|||238452612064|||-0.1767|-0.1
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2025-05-02|15/03/2025|2.18|2.15|47600000000|48390000000|136.25999450684|1|136.26|135.5|-0.0056|237963623902|0.014|-0.0163|0.0583|-0.0886
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2025-01-31|15/12/2024|2.06|2.11|52230000000|48030000000|156.32000732422|1|156.32|149.34|-0.0447|272996308021|-0.0237|0.0874|-0.1793|0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-11-01|15/09/2024|2.51|2.45|50670000000|48900000000|148.82000732422|1|148.82|153.97|0.0346|259898353733|0.0245|0.0362|-0.0157|-0.01
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-08-02|15/06/2024|2.55|2.94|51180000000|48680000000|152.61999511719|1|152.62|144.66|-0.0522|266534629254|-0.1327|0.0514|-0.1297|0.0505
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-04-26|15/03/2024|2.93|2.96|48720000000|47190000000|165.2799987793|1|165.28|166.33|0.0064|288643982487|-0.0101|0.0324|-0.1507|0.0326
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-02-02|15/12/2023|3.45|3.2|47180000000|50880000000|147.88999938965|1|147.89|152.33|0.03|258274193545|0.0781|-0.0727|0.1311|-0.1276
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-10-27|15/09/2023|3.05|3.6|54080000000|51360000000|154.75|1|154.75|146.09|-0.056|270254456799|-0.1528|0.053|-0.0097|0.1059
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-07-28|15/06/2023|3.08|2.98|48900000000|47620000000|159.66000366211|1|159.66|163.66|0.0251|278829257268|0.0336|0.0269|-0.1324|-0.0372
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-04-28|15/03/2023|3.55|3.38|50790000000|48950000000|166.94999694824|1|166.95|167.24|0.0017|291560457110|0.0503|0.0376|-0.132|-0.1006
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|187.79|174.2|-0.0724|327955299695|-0.0747|0.049|-0.2774|-0.1526
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|177.9|180.9|0.0169|310683465040|0.1718|0.1685|-0.0275|-0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.82|68760000000|68760000000|150.38999938965|1|150.39|160.51|0.0673|262640178307|0|0|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.36|54370000000|54370000000|161.78999328613|1|161.79|159.75|-0.0126|282549058165|0|0|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|2.56|48130000000|48130000000|135.36999511719|1|135.37|131.33|-0.0298|236409334393|0|0|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|113.12|114.53|0.0125|197552083330|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|102.57|101.63|-0.0092|179127622303|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|106.9|105.53|-0.0128|186689511109|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|89.02|86.41|-0.0293|155463979561|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|68.8|72.15|0.0487|120151905994|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|86.27|84.81|-0.0169|150661396322|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1|92|91.44|-0.0061|160668239260|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.40000152588|1|111.4|106.28|-0.046|194548283682|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.13999938965|1|116.14|121.57|0.0468|202826187061|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.73999786377|1|120.74|118.74|-0.0166|210859596359|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.90000152588|1|117.9|117.72|-0.0015|205899844064|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65000152588|1|114.65|119.74|0.0444|200224063873|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.16999816895|1|111.17|118.94|0.0699|194146607221|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.94999694824|1|123.95|127.83|0.0313|216465519195|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.2200012207|1|124.22|125.11|0.0072|216937053011|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.56999969482|1|125.57|112.62|-0.1031|219294682118|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44000244141|1|118.44|114.39|-0.0342|206842898372|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11000061035|1|106.11|109.19|0.029|185309858325|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.4700012207|1|105.47|105.92|0.0043|184192167292|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55000305176|1|116.55|111.82|-0.0406|203542214957|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.919998168945|1|99.92|104.75|0.0483|174499675790|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79000091553|1|101.79|99.11|-0.0263|177765437189|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.40000152588|1|102.4|103.31|0.0089|178830738537|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.919998168945|1|85.92|85.29|-0.0073|150050161120|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.889999389648|1|89.89|94.96|0.0564|156983347055|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.029998779297|1|93.03|85.6|-0.0799|162467022850|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.05999755859|1|111.06|108.32|-0.0247|193954502826|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|1|103|106.06|0.0297|179878572215|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.19999694824|1|117.2|116.78|-0.0036|204677360336|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.44999694824|1|116.45|111.14|-0.0456|203367564908|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2025-07-29|15/06/2025||0.8352||12540000000|71.769996643066|1|71.77|||308917209337|||0.16|0.1196
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2025-04-29|15/03/2025|0.73|0.72|11100000000|11200000000|71.790000915527|1|71.79|72.55|0.0106|309003313062|0.0139|-0.0089|0.3273|-0.0348
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2025-02-11|15/12/2024|0.55|0.52|11500000000|10700000000|64.550003051758|1|64.55|68.71|0.0644|277840431073|0.0577|0.0748|-0.2857|-0.0336
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-10-23|15/09/2024|0.77|0.75|11900000000|11630000000|69.449996948242|1|69.45|67.3|-0.031|298931311819|0.0267|0.0232|-0.0833|-0.0403
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-07-23|15/06/2024|0.84|0.8|12400000000|11770000000|64.769996643066|1|64.77|65.81|0.0161|278787342171|0.05|0.0535|0.1667|0.0973
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-04-30|15/03/2024|0.72|0.7|11300000000|11020000000|62.040000915527|1|62.04|61.93|-0.0018|267036712366|0.0286|0.0254|0.4694|0.0463
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-02-13|15/12/2023|0.49|0.49|10800000000|10670000000|59.700000762939|1|59.7|59.29|-0.0069|256964727542|0|0.0122|-0.3378|-0.1
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-10-24|15/09/2023|0.74|0.7|12000000000|11440000000|54.080001831055|1|54.08|56.12|0.0377|232774753072|0.0571|0.049|-0.0513|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-07-26|15/06/2023|0.78|0.72|12000000000|11730000000|62.25|1|62.25|62.44|0.0031|267940604441|0.0833|0.023|0.1471|0.0909
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-04-24|15/03/2023|0.68|0.65|11000000000|10810000000|64.050003051758|1|64.05|63.85|-0.0031|275688297704|0.0462|0.0176|0.5111|0.0891
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|60.6|59.59|-0.0167|260838557755|0|0.009|-0.3478|-0.0868
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-10-25|15/09/2022|0.69|0.69|11060000000|11050000000|57.569999694824|1|57.57|59.39|0.0316|247796634793|0|0.0009|-0.0143|-0.0238
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-07-26|15/06/2022|0.7|0.7|11330000000|11300000000|62.189998626709|1|62.19|63.01|0.0132|267682342525|0|0.0027|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-04-25|15/03/2022|0.64|0.64|10490000000|10500000000|65.25|1|65.25|65.05|-0.0031|280853404655|0|-0.001|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-02-10|15/12/2021|0.45|0.45|9470000000|9470000000|61.040000915527|1|61.04|60.29|-0.0123|262732445628|0|0|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-10-27|15/09/2021|0.65|0.65|10040000000|10040000000|54.470001220703|1|54.47|56.04|0.0288|234453414473|0|0|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-07-21|15/06/2021|0.68|0.68|10100000000|10100000000|55.830001831055|1|55.83|56.47|0.0115|240307219864|0|0|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-04-19|15/03/2021|0.55|0.55|9000000000|9000000000|53.680000305176|1|53.68|54.17|0.0091|231053039809|0|0|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-02-10|15/12/2020|0.47|0.47|8600000000|8610000000|49.700000762939|1|49.7|50.3|0.0121|213922060162|0|-0.0012|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-10-22|15/09/2020|0.55|0.55|8700000000|8700000000|49.990001678467|1|49.99|50.52|0.0106|215170301457|0|0|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-07-21|15/06/2020|0.42|0.42|7200000000|7200000000|46.119998931885|1|46.12|48.48|0.0512|198512777359|0|0|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-04-21|15/03/2020|0.51|0.51|8600000000|8600000000|46.529998779297|1|46.53|45.68|-0.0183|200277526065|0|0|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|9090000000|57.009998321533|1|57.01|58.4|0.0244|245386239509|0|0|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9510000000|53.790000915527|1|53.79|54.23|0.0082|231526511778|0|0|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-07-23|15/06/2019|0.63|0.63|10000000000|10000000000|51.220001220703|1|51.22|53.78|0.05|220464547575|0|0|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.400001525879|1|47.4|47.98|0.0122|204022249949|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.790000915527|1|49.79|45.24|-0.0914|214309444826|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.459999084473|1|46.46|47.88|0.0306|199976228707|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.259998321533|1|45.26|46.24|0.0217|194811105337|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.979999542236|1|43.98|42.43|-0.0352|189301649167|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.779998779297|1|44.78|43.99|-0.0176|192745059273|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.180000305176|1|46.18|46.23|0.0011|198771039274|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.240001678467|1|45.24|46.12|0.0195|194725034452|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.279998779297|1|43.28|43.24|-0.0009|186288659166|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.020000457764|1|42.02|40.58|-0.0343|180865290301|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.540000915527|1|42.54|42.12|-0.0099|183103510975|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.880001068115|1|44.88|43.65|-0.0274|193175495799|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.599998474121|1|46.6|43.66|-0.0631|200578823423|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.650001525879|1|42.65|42.55|-0.0023|183576982943|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.290000915527|1|42.29|43.24|0.0225|182027444291|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.189998626709|1|41.19|40.84|-0.0085|177292741027|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.779998779297|1|40.78|40.95|0.0042|175527992321|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.229999542236|1|41.23|42.37|0.0276|177464915637|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.290000915527|1|43.29|40.62|-0.0617|186331711029|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.400001525879|1|42.4|40.81|-0.0375|182500916259|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.729999542236|1|38.73|40.59|0.048|166704248792|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.930000305176|1|38.93|37.1|-0.047|167565105424|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.909999847412|1|37.91|38|0.0024|163174751381|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.009998321533|1|41.01|40.84|-0.0041|176517971701||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2025-07-16|15/06/2025||9.81||13510000000|598.53997802734|1|598.54|||175401879597|||-0.2031|-0.0981
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2025-04-14|15/03/2025|14.12|12.31|15060000000|14980000000|494.44000244141|1|494.44|507.89|0.0272|144895427140|0.147|0.0053|0.1816|0.0858
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2025-01-15|15/12/2024|11.95|8.12|13870000000|12150000000|571.53002929688|1|571.53|612.99|0.0725|167486625898|0.4717|0.1416|0.4226|0.0921
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-10-15|15/09/2024|8.4|6.93|12700000000|11810000000|522.75|1|522.75|529.86|0.0136|153191659581|0.2121|0.0754|-0.0255|-0.0024
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-07-15|15/06/2024|8.62|8.36|12730000000|12350000000|479.88000488281|1|479.88|503.02|0.0482|140628626203|0.0311|0.0308|-0.2556|-0.1042
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-04-15|15/03/2024|11.58|8.74|14210000000|12940000000|389.48999023438|1|389.49|396.86|0.0189|114139871821|0.3249|0.0981|1.1131|0.2553
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-01-16|15/12/2023|5.48|3.8|11320000000|10830000000|377.75|1|377.75|377.18|-0.0015|110699472801|0.4421|0.0452|0.0018|-0.0423
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-10-17|15/09/2023|5.47|5.54|11820000000|11210000000|314.39001464844|1|314.39|301.96|-0.0395|92131856719|-0.0126|0.0544|0.776|0.0844
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-07-19|15/06/2023|3.08|3.18|10900000000|10660000000|337.26998901367|1|337.27|350.86|0.0403|98836823231|-0.0314|0.0225|-0.6496|-0.108
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-04-18|15/03/2023|8.79|8.24|12220000000|12830000000|339.67999267578|1|339.68|336.89|-0.0082|99543073753|0.0667|-0.0475|1.6476|0.1539
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|374|349.09|-0.0666|109600536936|-0.4029|-0.0185|-0.5976|-0.116
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-10-18|15/09/2022|8.25|8.25|11980000000|11980000000|306.70999145508|1|306.71|311.76|0.0165|89881229270|0|0|0.0673|0.0101
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-07-18|15/06/2022|7.73|7.73|11860000000|11860000000|293.86999511719|1|293.87|318.05|0.0823|86118473942|0|0|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-04-14|15/03/2022|10.76|10.76|12930000000|12930000000|321.9700012207|1|321.97|329.88|0.0246|94353168479|0|0|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-01-18|15/12/2021|10.81|10.81|12640000000|12640000000|380.94000244141|1|380.94|347.32|-0.0883|111634301626|0|0|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-10-15|15/09/2021|14.93|14.93|13610000000|13610000000|391.20001220703|1|391.2|413.69|0.0575|114640993014|0|0|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-07-13|15/06/2021|15.02|15.02|15390000000|15390000000|380.5|1|380.5|374.4|-0.016|111505359102|0|0|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-04-14|15/03/2021|18.6|18.6|17700000000|17700000000|327.67999267578|1|327.68|338.55|0.0332|96026478985|0|0|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-01-19|15/12/2020|12.08|12.08|11740000000|11740000000|301.01000976562|1|301.01|290.47|-0.035|88210852121|0|0|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-10-14|15/09/2020|9.68|9.68|10780000000|10780000000|210.80999755859|1|210.81|208.6|-0.0105|61777777871|0|0|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-07-15|15/06/2020|6.26|6.26|13300000000|13300000000|214.00999450684|1|214.01|214.67|0.0031|62715535582|0|0|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1|178.23|177.04|-0.0067|52230222540|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-01-15|15/12/2019|4.69|4.69|9960000000|9960000000|245.66000366211|1|245.66|249.72|0.0165|71990556965|0|0|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-10-15|15/09/2019|4.79|4.79|8320000000|8320000000|205.82000732422|1|205.82|207.42|0.0078|60315463409|0|0|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-07-16|15/06/2019|5.81|5.81|9460000000|9460000000|211.58000183105|1|211.58|213.3|0.0081|62003427288|0|0|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.83999633789|1|207.84|201.84|-0.0289|60907420309|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91000366211|1|179.91|199.09|0.1066|52722548132|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.2200012207|1|215.22|228.28|0.0607|63070127522|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44000244141|1|231.44|231.24|-0.0009|67823391808|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88000488281|1|257.88|254|-0.015|75571622995|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.45999145508|1|258.46|250.97|-0.029|75741587807|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41000366211|1|242.41|242.03|-0.0016|71038145882|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.25999450684|1|229.26|222.87|-0.0279|67184541433|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.25999450684|1|226.26|214.09|-0.0538|66305392741|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.7200012207|1|242.72|249.46|0.0278|71128990532|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|1|169|174.51|0.0326|49525376316|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33000183105|1|163.33|161.77|-0.0096|47863785825|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02000427246|1|159.02|166.98|0.0501|46600742919|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82000732422|1|156.82|151.65|-0.033|45956034773|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.50999450684|1|179.51|185.18|0.0316|52605325624|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96000671387|1|212.96|212.46|-0.0023|62407837117|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.10000610352|1|201.1|197.35|-0.0186|58932269109|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49000549316|1|178.49|175.63|-0.016|52306418288|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24000549316|1|177.24|176.91|-0.0019|51940106333|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|1|167|170.47|0.0208|48939277188|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.2200012207|1|157.22|157.8|0.0037|46073252810|0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2025-08-19|15/07/2025||4.73||45470000000|362.70999145508|1|362.71|||360507675509|||0.3175|0.1585
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2025-05-20|15/04/2025|3.56|3.59|39860000000|39250000000|379.38000488281|1|379.38|370.84|-0.0225|377076471332|-0.0084|0.0155|0.1374|0.004
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2025-02-25|15/01/2025|3.13|3|39700000000|38830000000|382.42001342773|1|382.42|390.48|0.0211|380098021441|0.0433|0.0224|-0.172|-0.0129
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2024-11-12|15/10/2024|3.78|3.64|40220000000|39270000000|408.29000854492|1|408.29|410.19|0.0047|405810938164|0.0385|0.0242|-0.1906|-0.0686
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2024-08-13|15/07/2024|4.67|4.54|43180000000|42600000000|345.80999755859|1|345.81|355.66|0.0285|343710295620|0.0286|0.0136|0.2865|0.1856
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2024-05-14|15/04/2024|3.63|3.6|36420000000|36660000000|340.95999145508|1|340.96|348.67|0.0226|338889737963|0.0083|-0.0065|0.2872|0.0466
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2024-02-20|15/01/2024|2.82|2.77|34800000000|34640000000|362.35000610352|1|362.35|364.13|0.0049|360149875930|0.0181|0.0046|-0.2598|-0.0769
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-11-14|15/10/2023|3.81|3.76|37700000000|37630000000|288.07000732422|1|288.07|308.19|0.0698|286320893195|0.0133|0.0019|-0.1806|-0.1212
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-08-15|15/07/2023|4.65|4.46|42900000000|42200000000|329.95001220703|1|329.95|333.03|0.0093|327946609515|0.0426|0.0166|0.2173|0.1501
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-05-16|15/04/2023|3.82|3.87|37300000000|38600000000|288.54000854492|1|288.54|292.39|0.0133|286788040645|-0.0129|-0.0337|0.1576|0.0419
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|317.95|296.3|-0.0681|316019471559|0.0061|-0.0044|-0.2217|-0.0797
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|306.92|314.91|0.026|305056445134|0.0291|0.0258|-0.1604|-0.1117
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-08-16|15/07/2022|5.05|5.05|43790000000|43790000000|314.60998535156|1|314.61|325.76|0.0354|312699724802|0|0|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-05-17|15/04/2022|4.09|4.09|38910000000|38910000000|295.98999023438|1|295.99|285.18|-0.0365|294192787260|0|0|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-02-22|15/01/2022|3.21|3.21|35720000000|35720000000|346.86999511719|1|346.87|308.45|-0.1108|344763857047|0|0|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-11-16|15/10/2021|3.92|3.92|36820000000|36820000000|371.07998657227|1|371.08|394.85|0.0641|368826849380|0|0|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-08-17|15/07/2021|4.53|4.53|41120000000|41120000000|335.04998779297|1|335.05|321.55|-0.0403|333015618880|0|0|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-05-18|15/04/2021|3.86|3.86|37500000000|37500000000|320.01000976562|1|320.01|314.45|-0.0174|318066961148|0|0|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-02-23|15/01/2021|2.65|2.65|32260000000|32260000000|275.85000610352|1|275.85|259.97|-0.0576|274175089830|0|0|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-11-17|15/10/2020|3.18|3.18|33540000000|33540000000|279.57000732422|1|279.57|269.83|-0.0348|277872503810|0|0|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-08-18|15/07/2020|4.02|4.02|38050000000|38050000000|288.23999023438|1|288.24|282.86|-0.0187|286489843997|0|0|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-05-19|15/04/2020|2.08|2.08|28260000000|28260000000|245.35000610352|1|245.35|238.19|-0.0292|243860280859|0|0|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-02-25|15/01/2020|2.28|2.28|25780000000|25780000000|239.69999694824|1|239.7|235.28|-0.0184|238244577638|0|0|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-11-19|15/10/2019|2.53|2.53|27220000000|27220000000|238.85000610352|1|238.85|220.9|-0.0752|237399747799|0|0|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-08-20|15/07/2019|3.17|3.17|30840000000|30840000000|207.94999694824|1|207.95|220.4|0.0599|206687358463|0|0|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-05-21|15/04/2019|2.27|2.27|26380000000|26380000000|190.94999694824|1|190.95|188.91|-0.0107|189790579692|0|0|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.97999572754|1|189.98|183.67|-0.0332|188826468160|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.42999267578|1|179.43|179.9|0.0026|178340523007|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.13999938965|1|194.14|193.99|-0.0008|192961212958|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08000183105|1|191.08|186.38|-0.0246|189919795206|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.9700012207|1|186.97|183.06|-0.0209|185834749849|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35000610352|1|165.35|165.47|0.0007|164346027819|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.25999450684|1|154.26|152.25|-0.013|153323352965|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33000183105|1|157.33|156.09|-0.0079|156374719705|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|1|143|145.25|0.0157|142131727309|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|1|143|145.25|0.0157|142131727309|-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/09/2016||1.33|||127.66999816895|1|127.67|125.33|-0.0183|126894806750|||0.0076|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.66999816895|1|127.67|125.33|-0.0183|126894806750|0.2121|0.0606|-0.1878|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-08-16|15/06/2016|1.97|1.33|||137.05999755859|1|137.06|136.15|-0.0066|136227791594|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.33999633789|1|135.34|131.77|-0.0264|134518233941|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.84999847412|1|122.85|125.61|0.0225|122104073308|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.83999633789|1|120.84|126.54|0.0472|120106275577|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.69999694824|1|119.7|122.76|0.0256|118973198078|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33000183105|1|114.33|112.1|-0.0195|113635808696|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-02-24|15/12/2014|1.05|0.89|||112.2799987793|1|112.28|116.31|0.0359|111598252928|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.870002746582|1|77.87|81.7|0.0492|77397188783|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-11-19|15/11/2013|0.95|0.9|||79.669998168945|1|79.67|79.75|0.001|79186254926|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.209999084473|1|75.21|73.73|-0.0197|74753336229|0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2025-07-23|15/06/2025||2.65||16590000000|258.63000488281|1|258.63|||235197240633|||0.8662|0.1513
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2025-04-23|15/03/2025|1.6|1.42|14540000000|14410000000|240.89999389648|1|240.9|229.33|-0.048|219073629367|0.1268|0.009|-0.5918|-0.1739
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2025-01-29|15/12/2024|3.92|3.8|17600000000|17620000000|225.66000366211|1|225.66|258.27|0.1445|205214434445|0.0316|-0.0011|0.7043|0.1733
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-10-23|15/09/2024|2.3|2.22|15000000000|15040000000|232.25|1|232.25|218.39|-0.0597|211207354544|0.036|-0.0027|-0.0535|-0.0506
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-07-24|15/06/2024|2.43|2.17|15800000000|15620000000|184.10000610352|1|184.1|191.98|0.0428|167419915008|0.1198|0.0115|0.4464|0.0927
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-04-24|15/03/2024|1.68|1.58|14460000000|14510000000|182.19000244141|1|182.19|168.91|-0.0729|165682964219|0.0633|-0.0034|-0.5659|-0.168
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-01-24|15/12/2023|3.87|3.77|17380000000|17230000000|173.94000244141|1|173.94|190.43|0.0948|158180442476|0.0265|0.0087|0.7591|0.1783
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-10-25|15/09/2023|2.2|2.13|14750000000|14750000000|137.78999328613|1|137.79|143.76|0.0433|125305747964|0.0329|0|0.0092|-0.0484
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-07-19|15/06/2023|2.18|2.02|15500000000|15580000000|135.36000061035|1|135.36|138.38|0.0223|123095920947|0.0792|-0.0051|0.6029|0.0839
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-04-19|15/03/2023|1.36|1.27|14300000000|14370000000|127.7799987793|1|127.78|126.36|-0.0111|116202693243|0.0709|-0.0049|-0.6222|-0.1437
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|141.49|134.45|-0.0498|128670526392|0.0056|0.0353|0.989|0.1836
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-10-19|15/09/2022|1.81|1.81|14110000000|14110000000|122.94000244141|1|122.94|128.3|0.0436|111801217151|0|0|-0.2165|-0.092
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-07-18|15/06/2022|2.31|2.31|15540000000|15540000000|139.91999816895|1|139.92|130.88|-0.0646|127242767109|0|0|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-04-19|15/03/2022|1.4|1.4|14200000000|14200000000|126.16999816895|1|126.17|138.32|0.0963|114738564203|0|0|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-01-24|15/12/2021|3.35|3.35|16700000000|16700000000|129.35000610352|1|129.35|136.1|0.0522|117630452527|0|0|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|135.6142|122.5762|-0.0961|123327072194|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|132.6723|133.6943|0.0077|120651723384|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|127.6004|131.9655|0.0342|116039327675|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|124.2477|113.292|-0.0882|112990463815|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|120.2838|112.1076|-0.068|109385681065|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|119.5006|120.408|0.0076|108673404135|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1|120.12|116.76|-0.028|109236719087|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.30999755859|1|138.31|143.89|0.0403|125778638068|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|1|143|134.26|-0.0611|130043710225|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.5299987793|1|143.53|149.63|0.0425|130525689300|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.89999389648|1|143.9|139.11|-0.0333|130862161592|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.81999969482|1|123.82|132.89|0.0733|112601483639|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13000488281|1|141.13|134.05|-0.0502|128343143070|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49000549316|1|143.49|149.24|0.0401|130489319542|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.88999938965|1|157.89|148.79|-0.0576|143584624672|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.64999389648|1|168.65|162.37|-0.0372|153369726823|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83000183105|1|146.83|159.53|0.0865|133526700772|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.00999450684|1|153.01|147.53|-0.0358|139146764945|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.10000610352|1|171.1|161.69|-0.055|155597759533|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.80000305176|1|166.8|170.55|0.0225|151687351485|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.44999694824|1|154.45|150.72|-0.0242|140456298233|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.7799987793|1|159.78|159.58|-0.0013|145303383643|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.7200012207|1|151.72|144|-0.0509|137973649469|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.0299987793|1|130.03|121.86|-0.0628|118248835537|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.38999938965|1|150.39|140.64|-0.0648|136764150359|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.50999450684|1|172.51|163.07|-0.0547|156879998158|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.66999816895|1|160.67|164.26|0.0223|146112746040|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.13999938965|1|157.14|152.09|-0.0321|142902577240|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05000305176|1|182.05|163.23|-0.1034|165555649254|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36000061035|1|192.36|192.5|0.0007|174931525722|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02000427246|1|197.02|190.01|-0.0356|179169317092|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.08999633789|1|190.09|182.25|-0.0412|172867191611|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66000366211|1|184.66|174.83|-0.0532|167929174870|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85000610352|1|193.85|197.99|0.0214|176286531614||||
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2025-07-22|15/06/2025||2.68||22810000000|152.94000244141|1|152.94|||367984853164|||0.0388|0.0575
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2025-04-15|15/03/2025|2.77|2.58|21890000000|21570000000|154.36000061035|1|154.36|153.91|-0.0029|371401472815|0.0736|0.0148|0.3578|-0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2025-01-22|15/12/2024|2.04|2.02|22520000000|22460000000|148.14999389648|1|148.15|146.64|-0.0102|356459741598|0.0099|0.0027|-0.157|0.0009
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-10-15|15/09/2024|2.42|2.19|22500000000|22170000000|161.60000610352|1|161.6|164.28|0.0166|388821456572|0.105|0.0149|-0.1418|0.0022
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-07-17|15/06/2024|2.82|2.72|22450000000|22340000000|151.00999450684|1|151.01|155.42|0.0292|363341112645|0.0368|0.0049|0.0406|0.05
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-04-16|15/03/2024|2.71|2.64|21380000000|21400000000|147.58999633789|1|147.59|144.77|-0.0191|355112346436|0.0265|-0.0009|0.1834|-0.0009
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-01-23|15/12/2023|2.29|2.28|21400000000|21000000000|162.4700012207|1|162.47|158.96|-0.0216|390914728576|0.0044|0.019|-0.1391|0
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-10-17|15/09/2023|2.66|2.51|21400000000|21040000000|157.5299987793|1|157.53|152.73|-0.0305|379028720704|0.0598|0.0171|-0.05|-0.1618
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-07-20|15/06/2023|2.8|2.62|25530000000|24670000000|158.74000549316|1|158.74|170.19|0.0721|381940085525|0.0687|0.0349|0.0448|0.0336
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-04-18|15/03/2023|2.68|2.5|24700000000|23610000000|165.66999816895|1|165.67|162.53|-0.019|398614155726|0.072|0.0462|0.1404|0.0422
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|168.31|169.51|0.0071|404966187714|0.0491|-0.0084|-0.0784|-0.0038
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-10-18|15/09/2022|2.55|2.55|23790000000|23790000000|166.58999633789|1|166.59|164.69|-0.0114|400827738737|0|0|-0.0154|-0.0096
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-07-19|15/06/2022|2.59|2.59|24020000000|24020000000|174.22999572754|1|174.23|170.71|-0.0202|419210137120|0|0|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.67|23430000000|23430000000|177.66000366211|1|177.66|183.89|0.0351|427462987558|0|0|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.13|24800000000|24800000000|162.9700012207|1|162.97|168.38|0.0332|392117765216|0|0|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.6|23340000000|23340000000|160.11999511719|1|160.12|163.78|0.0229|385260441685|0|0|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.48|23310000000|23310000000|168.44999694824|1|168.45|169.98|0.0091|405303036505|0|0|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.59|22320000000|22320000000|162.69000244141|1|162.69|166.59|0.024|391444067635|0|0|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.86|22480000000|22480000000|165.97999572754|1|165.98|167.88|0.0114|399360032569|0|0|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|2.2|21080000000|21080000000|151.83999633789|1|151.84|148.1|-0.0246|365338157872|0|0|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.67|18340000000|18340000000|148.25999450684|1|148.26|149.35|0.0074|356724411128|0|0|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.3|20690000000|20690000000|139.77000427246|1|139.77|147.66|0.0564|336296872486|0|0|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.88|20750000000|20750000000|149.27000427246|1|149.27|148.53|-0.005|359154568636|0|0|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.12|20730000000|20730000000|130.7200012207|1|130.72|135.17|0.034|314521901968|0|0|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.58|20560000000|20560000000|134.71000671387|1|134.71|131.86|-0.0212|324122147568|0|0|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52000427246|1|136.52|138.52|0.0146|328477134329|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69000244141|1|130.69|128.8|-0.0145|314449722707|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.94999694824|1|133.95|139.46|0.0411|322293508379|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69000244141|1|124.69|127.8|0.0249|300013283033|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.75999450684|1|131.76|127.72|-0.0307|317024202024|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.13999938965|1|148.14|142.07|-0.041|356435694083|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.11999511719|1|136.12|140.68|0.0335|327514682989|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.14999389648|1|132.15|135.21|0.0232|317962569134|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.7200012207|1|125.72|121.37|-0.0346|302491535573|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91000366211|1|113.91|112.8|-0.0097|274075816022|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.48999786377|1|118.49|114.59|-0.0329|285095617689|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.13999938965|1|123.14|125.14|0.0162|296283862108|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93000030518|1|110.93|113.58|0.0239|266905709574|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.400001525879|1|96.4|102.16|0.0598|231945467767|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.98999786377|1|95.99|94.53|-0.0152|230958968911|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.26999664307|1|100.27|100.42|0.0015|241256959608|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55000305176|1|100.55|100.6|0.0005|241930675546|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04000091553|1|104.04|101.9|-0.0206|250327866150|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.120002746582|1|99.12|98.21|-0.0092|238489990023|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.37999725342|1|105.38|102.22|-0.03|253551995533|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.139999389648|1|97.14|98.75|0.0166|233725956854|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.059997558594|1|95.06|94.32|-0.0078|228721320028|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.800003051758|1|89.8|91.11|0.0146|216065387797|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.400001525879|1|90.4|90.13|-0.003|217509028093||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2025-07-15|15/06/2025||4.43||43660000000|260.70999145508|1|260.71|||724537700219|||-0.0411|-0.0055
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2025-04-11|15/03/2025|5.07|4.62|45310000000|43900000000|227.11000061035|1|227.11|234.72|0.0335|631160150866|0.0974|0.0321|0.0541|0.0359
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2025-01-15|15/12/2024|4.81|3.95|43740000000|41250000000|247.4700012207|1|247.47|254.27|0.0275|687742516338|0.2177|0.0604|0.1007|0.0256
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-10-11|15/09/2024|4.37|3.99|42650000000|41450000000|212.83999633789|1|212.84|221.48|0.0406|591502460649|0.0952|0.029|-0.0068|-0.1504
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-07-12|15/06/2024|4.4|4.14|50200000000|41720000000|207.44999694824|1|207.45|210.05|0.0125|576523143054|0.0628|0.2033|-0.0497|0.1812
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-04-12|15/03/2024|4.63|4.19|42500000000|41840000000|195.42999267578|1|195.43|182.89|-0.0642|543118415435|0.105|0.0158|0.1662|0.0652
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-01-12|15/12/2023|3.97|3.49|39900000000|39710000000|170.30000305176|1|170.3|167.99|-0.0136|473279799788|0.1375|0.0048|-0.0831|-0.0197
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-10-13|15/09/2023|4.33|3.89|40700000000|39550000000|145.80999755859|1|145.81|147.85|0.014|405219760510|0.1131|0.0291|-0.0092|-0.0145
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-07-14|15/06/2023|4.37|3.96|41300000000|39150000000|148.86999511719|1|148.87|153.38|0.0303|413723782859|0.1035|0.0549|0.0659|0.0783
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-04-14|15/03/2023|4.1|3.41|38300000000|36130000000|128.99000549316|1|128.99|139.83|0.084|358475413273|0.2023|0.0601|0.1485|0.1085
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-01-13|15/12/2022|3.57|3.57|34550000000|34550000000|139.49000549316|1|139.49|140.8|0.0094|387655905397|0|0|0.1442|0.0559
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-10-14|15/09/2022|3.12|3.12|32720000000|32720000000|109.37000274658|1|109.37|115.86|0.0593|303949571786|0|0|0.1304|0.0651
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-07-14|15/06/2022|2.76|2.76|30720000000|30720000000|111.91000366211|1|111.91|112.95|0.0093|311008474329|0|0|0.0494|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-04-13|15/03/2022|2.63|2.63|30720000000|30720000000|131.53999328613|1|131.54|126.12|-0.0412|365562070293|0|0|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-01-14|15/12/2021|3.33|3.33|29260000000|29260000000|168.22999572754|1|168.23|151.27|-0.1008|467527053843|0|0|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-10-13|15/09/2021|3.74|3.74|29650000000|29650000000|165.36000061035|1|165.36|163.47|-0.0114|459551066232|0|0|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-07-13|15/06/2021|3.78|3.78|31400000000|30500000000|158|1|158|155.12|-0.0182|439096929104|0|0.0295|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-04-14|15/03/2021|4.5|4.5|33120000000|32300000000|154.08999633789|1|154.09|152.17|-0.0125|428230659479|0|0.0254|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-01-15|15/12/2020|3.79|3.79|30160000000|30160000000|141.16999816895|1|141.17|138.04|-0.0222|392324763782|0|0|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-10-13|15/09/2020|2.92|2.92|29940000000|29940000000|102.44000244141|1|102.44|100.22|-0.0217|284690446136|0|0|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-07-14|15/06/2020|1.38|1.38|33820000000|33820000000|97.650001525879|1|97.65|99.73|0.0213|271378580994|0|0|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-04-14|15/03/2020|0.78|0.78|29070000000|29070000000|98.190002441406|1|98.19|90.79|-0.0754|272879294562|0|0|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-01-14|15/12/2019|2.57|2.57|29210000000|29210000000|137.19999694824|1|137.2|136.72|-0.0035|381291755272|0|0|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-10-15|15/09/2019|2.68|2.68|30060000000|30060000000|116.44999694824|1|116.45|119.68|0.0277|323625544646|0|0|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-07-16|15/06/2019|2.82|2.82|29570000000|29570000000|113.90000152588|1|113.9|113.99|0.0008|316538866424|0|0|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23000335693|1|106.23|109.94|0.0349|295223216789|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94000244141|1|100.94|102.5|0.0155|280521804404|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.12999725342|1|108.13|106.34|-0.0166|300503479354|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.84999847412|1|106.85|110.58|0.0349|296946241802|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37000274658|1|113.37|110.21|-0.0279|315065949738|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.83999633789|1|110.84|112.27|0.0129|308034822873|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.839996337891|1|96.84|95.86|-0.0101|269127500041|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.099998474121|1|93.1|91.39|-0.0184|258733692592|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.400001525879|1|85.4|85.86|0.0054|237334673516|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.23999786377|1|86.24|83.55|-0.0312|239669102708|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.73999786377|1|67.74|67.17|-0.0084|188255854680|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.159999847412|1|63.16|64.18|0.0161|175527607438|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.279998779297|1|59.28|62.59|0.0558|164744717856|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.340000152588|1|57.34|57.04|-0.0052|159353278366|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.720001220703|1|61.72|59.99|-0.028|171525715192|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.089996337891|1|68.09|69.19|0.0162|189228533511|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.069999694824|1|62.07|64.21|0.0345|172498394022|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.840000152588|1|58.84|54.99|-0.0654|163521920098|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.159999847412|1|58.16|55.53|-0.0452|161632134998|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.290000915527|1|56.29|58.71|0.043|156435231274|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.400001525879|1|57.4|54.96|-0.0425|159520027852|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.700000762939|1|57.7|59.49|0.031|160353754078|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.520000457764|1|52.52|52.71|0.0036|145958043782|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2025-07-23|15/06/2025||3.14||6680000000|314.57000732422|1|314.57|||224927850169|||0.1673|0.0862
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2025-05-01|15/03/2025|2.6|2.69|5960000000|6150000000|319.64999389648|1|319.65|311.96|-0.0241|228560206821|-0.0335|-0.0309|-0.0813|-0.0673
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2025-02-10|15/12/2024|2.83|2.9|6390000000|6510000000|294.29998779297|1|294.3|310.21|0.0541|210434122828|-0.0241|-0.0184|-0.1238|-0.0699
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-10-29|15/09/2024|3.23|3.2|6870000000|6820000000|296.79000854492|1|296.79|291.52|-0.0178|212214569156|0.0094|0.0073|0.0875|0.0586
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-07-29|15/06/2024|2.97|3.07|6490000000|6620000000|252|1|252|266.44|0.0573|180188247204|-0.0326|-0.0196|0.1|0.0519
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-04-30|15/03/2024|2.7|2.72|6170000000|6160000000|273.54998779297|1|273.55|274.43|0.0032|195597193742|-0.0074|0.0016|-0.0847|-0.0374
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-02-05|15/12/2023|2.95|2.83|6410000000|6450000000|297.04998779297|1|297.05|284.65|-0.0417|212400462827|0.0424|-0.0062|-0.0694|-0.0419
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-10-30|15/09/2023|3.17|3|6690000000|6560000000|255.75999450684|1|255.76|262.17|0.0251|182876766330|0.0567|0.0198|0|0.0292
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-07-27|15/06/2023|3.17|2.78|6500000000|6290000000|291.75|1|291.75|294.03|0.0078|208610798102|0.1403|0.0334|0.2053|0.1017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|293.20001220703|1|293.2|289.76|-0.0117|209647604285|0.1288|0.0592|0.0154|-0.0051
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|270.89|266.27|-0.0171|193695225891|0.0571|0.0385|-0.0336|0.0102
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|256.61|274.52|0.0698|183484537601|0.0347|0.0262|0.051|0.0262
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-07-26|15/06/2022|2.55|2.55|5720000000|5720000000|250.38000488281|1|250.38|258.89|0.034|179029897678|0|0|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-04-28|15/03/2022|2.28|2.28|5670000000|5670000000|247.13999938965|1|247.14|249.16|0.0082|176713187714|0|0|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-01-27|15/12/2021|2.23|2.23|6010000000|6010000000|249.85000610352|1|249.85|256.09|0.025|178650931205|0|0|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|236.42|245.5|0.0384|169048036008|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|246.35|244.02|-0.0095|176148316661|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|232.41|236.08|0.0158|166180758701|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|207|207.84|0.0041|148011774489|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|216.56|213.32|-0.015|154847485613|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|201.25|196.21|-0.025|143900336309|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1|187.82|182.66|-0.0275|134297452022|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.38999938965|1|210.39|216.18|0.0275|150435734997|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85000610352|1|209.85|199.21|-0.0507|150049622125|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44000244141|1|214.44|214.98|0.0025|153331619724|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.11999511719|1|197.12|194.17|-0.015|140947247655|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.16999816895|1|182.17|178.78|-0.0186|130257510568|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63000488281|1|166.63|177.35|0.0643|119145906791|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.88999938965|1|158.89|157.48|-0.0089|113611549557|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.30000305176|1|158.3|163.44|0.0325|113189682866|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77000427246|1|177.77|171.14|-0.0373|127111370934|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.33999633789|1|163.34|163.58|0.0015|116793443010|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85000610352|1|151.85|156.51|0.0307|108577723959|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.22999572754|1|134.23|140.84|0.0492|95978839890|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26000213623|1|122.26|121.05|-0.0099|87419902730|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.56999969482|1|110.57|113.57|0.0271|79061168406|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.40000152588|1|127.4|119.48|-0.0622|91095170511|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79000091553|1|125.79|127.46|0.0133|89943967384|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.40000152588|1|118.4|120.43|0.0171|84659875968|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54000091553|1|102.54|112.59|0.098|73319456481|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.580001831055|1|97.58|96.1|-0.0152|69772894810|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.870002746582|1|94.87|97|0.0225|67835156774|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.339996337891|1|90.34|89.56|-0.0086|64596053939|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.589996337891|1|91.59|90.94|-0.0071|65489844847|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.550003051758|1|97.55|95.35|-0.0226|69751444701|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.669998168945|1|99.67|99.13|-0.0054|71267310591|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.879997253418|1|94.88|94.43|-0.0047|67842303174|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.199996948242|1|95.2|95.12|-0.0008|68071113428|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2025-07-29|15/06/2025||2.06||15880000000|77.580001831055|1|77.58|||194805809206|||-0.0374|0.0359
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2025-04-24|15/03/2025|2.22|2.14|15530000000|15330000000|78.73999786377|1|78.74|82.74|0.0508|197718595497|0.0374|0.013|0.2907|-0.0045
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2025-02-04|15/12/2024|1.72|1.81|15600000000|15470000000|99.790000915527|1|99.79|89.67|-0.1014|250575811036|-0.0497|0.0084|0.0955|-0.0636
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-10-31|15/09/2024|1.57|1.5|16660000000|16450000000|104.83000183105|1|104.83|101.88|-0.0281|263231410850|0.0467|0.0128|-0.3114|0.0341
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-07-30|15/06/2024|2.28|2.16|16110000000|15850000000|127.7799987793|1|127.78|113.13|-0.1147|320859570443|0.0556|0.0164|0.1014|0.0196
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-04-25|15/03/2024|2.07|1.93|15800000000|15220000000|127|1|127|131.2|0.0331|318900969131|0.0725|0.0381|68|0.0822
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-02-01|15/12/2023|0.03|-0.11|14600000000|14470000000|120.7799987793|1|120.78|126.41|0.0466|303282351672|-1.2727|0.009|-0.9859|-0.0875
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-10-26|15/09/2023|2.13|1.95|16000000000|15290000000|103.62999725342|1|103.63|102.82|-0.0078|260218161852|0.0923|0.0464|-2.034|0.0667
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-08-01|15/06/2023|-2.06|-2.18|15000000000|14430000000|106.65000152588|1|106.65|105.7|-0.0089|267801486964|-0.055|0.0395|-2.4714|0.0352
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|113.43000030518|1|113.43|115.47|0.018|284826275794|0.037|0.0515|-0.1358|0.05
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|106.98|102.94|-0.0378|268630131875|0.0588|0.011|-0.1243|-0.08
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|98.41|100.77|0.024|247110594803|0.0571|0.0661|-0.0107|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.87|14590000000|14590000000|91.230003356934|1|91.23|89.34|-0.0207|229081389641|0|0|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|2.14|15900000000|15900000000|84.410003662109|1|84.41|88.69|0.0507|211956157261|0|0|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.8|13520000000|13520000000|82.01000213623|1|82.01|78.56|-0.0421|205929678423|0|0|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.75|13150000000|13150000000|81.540000915527|1|81.54|88.05|0.0798|204749490669|0|0|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11400000000|78.330001831055|1|78.33|76.87|-0.0186|196689082645|0|0|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.33|12080000000|12080000000|73.51000213623|1|73.51|71.04|-0.0336|184585912772|0|0|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.26|12510000000|12510000000|73.730003356934|1|73.73|72.28|-0.0197|185138342713|0.0476|0|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.66|12550000000|12550000000|75.180000305176|1|75.18|72.64|-0.0338|188779330367|0.0482|0|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.31|10870000000|10870000000|75.319999694824|1|75.32|78.7|0.0449|189130873210|0.0458|0|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.43|12060000000|12060000000|80.080001831055|1|80.08|77.02|-0.0382|201083387338|0.049|0|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.11|11870000000|11870000000|84.25|1|84.25|81.7|-0.0303|211554383065|0.045|0|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.44|12400000000|12400000000|78.379997253418|1|78.38|82.21|0.0489|196814622713|0.0486|0|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.24|11760000000|11760000000|78.660003662109|1|78.66|79.13|0.006|197517727557|0.0484|0|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.209999084473|1|73.21|75.06|0.0253|183832595733|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.970001220703|1|70.97|73.3|0.0328|178207891091|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26000213623|1|67.26|67.13|-0.0019|168891967441|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.040000915527|1|61.04|61.8|0.0125|153273349982|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.130001068115|1|56.13|54.64|-0.0265|140944186913|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.080001831055|1|57.08|53.78|-0.0578|143329668519|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.110000610352|1|59.11|52.17|-0.1174|148427058897|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.729999542236|1|60.73|60.91|0.003|152494926845|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.479999542236|1|59.48|60.67|0.02|149356137779|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.209999084473|1|59.21|61.3|0.0353|148678158191|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.930000305176|1|57.93|58.04|0.0019|145464041253|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.709999084473|1|55.71|55.93|0.0039|139889548806|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.259998321533|1|52.26|51.11|-0.022|131226489067|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.069999694824|1|48.07|46.33|-0.0362|120705271565|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.450000762939|1|50.45|52.54|0.0414|126681528630|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.849998474121|1|54.85|55.8|0.0173|137730060396|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.450000762939|1|54.45|56.91|0.0452|136725653642|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.180000305176|1|58.18|56.42|-0.0303|146091799066|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.930000305176|1|54.93|53.25|-0.0306|137930947494|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.279998779297|1|55.28|55.38|0.0018|138809804601|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.049999237061|1|54.05|55.84|0.0331|135721237309|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.020000457764|1|51.02|51.27|0.0049|128112815678|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.380001068115|1|44.38|43.46|-0.0207|111439569690|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.090000152588|1|46.09|45.93|-0.0035|115733430834|0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2025-06-26|15/05/2025||0.1145||10680000000|60.020000457764|1|60.02|||88588949705|||-0.6183|-0.0309
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2025-03-20|15/02/2025|0.54|0.3|11300000000|11020000000|72.98999786377|1|72.99|67.94|-0.0692|107732542493|0.8|0.0254|-0.3077|-0.0887
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2024-12-19|15/11/2024|0.78|0.65|12400000000|12180000000|76.900001525879|1|76.9|76.94|0.0005|113503670702|0.2|0.0181|0.1143|0.069
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2024-10-01|15/08/2024|0.7|0.52|11600000000|11650000000|88.400001525879|1|88.4|83.1|-0.06|130477561303|0.3462|-0.0043|-0.3069|-0.0794
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2024-06-27|15/05/2024|1.01|0.84|12600000000|12890000000|94.059997558594|1|94.06|75.37|-0.1987|138831661604|0.2024|-0.0225|0.0306|0.0137
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2024-03-21|15/02/2024|0.98|0.76|12430000000|12270000000|100.26999664307|1|100.27|93.86|-0.0639|147997561177|0.2895|0.013|-0.0485|-0.0724
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-12-21|15/11/2023|1.03|0.84|13400000000|13390000000|121.43000030518|1|121.43|108.04|-0.1103|179229525287|0.2262|0.0007|0.0957|0.0355
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-09-28|15/08/2023|0.94|0.75|12940000000|13020000000|89.419998168945|1|89.42|95.62|0.0693|131983066645|0.2533|-0.0061|0.4242|0.0109
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-06-29|15/05/2023|0.66|0.68|12800000000|12580000000|113.0299987793|1|113.03|110.37|-0.0235|166831202944|-0.0294|0.0175|-0.1646|0.0323
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-03-21|15/02/2023|0.79|0.55|12400000000|11470000000|121.19999694824|1|121.2|119.5|-0.014|178890042520|0.4364|0.0811|-0.0706|-0.0677
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|103.05|115.78|0.1235|152100824190|0.3077|0.0572|-0.086|0.0481
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-09-29|15/08/2022|0.93|0.93|12690000000|12690000000|98.699996948242|1|98.7|83.12|-0.1579|145680256563|0|0|0.0333|0.0376
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-06-27|15/05/2022|0.9|0.9|12230000000|12230000000|112.91000366211|1|112.91|102.78|-0.0897|166654091292|0|0|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-03-21|15/02/2022|0.87|0.87|10870000000|10870000000|131.24000549316|1|131.24|133.09|0.0141|193708999622|0|0|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-12-20|15/11/2021|0.83|0.83|11360000000|11360000000|161.36000061035|1|161.36|166.63|0.0327|238165825883|0|0|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|157.44|149.59|-0.0499|232379945877|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|133.1|154.35|0.1597|196454342828|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|144.82|137.49|-0.0506|213752953138|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|140.5|144.02|0.0251|207376663424|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|113.37|127.11|0.1212|167333045565|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|100.08|93.67|-0.064|147717130642|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1|62.8|79.01|0.2581|92692201458|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.56999969482|1|100.57|99.96|-0.0061|148440362827|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.690002441406|1|87.69|90.81|0.0356|129429609409|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.550003051758|1|82.55|83.95|0.017|121843019206|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.690002441406|1|86.69|82.19|-0.0519|127953618922|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.970001220703|1|68.97|72.37|0.0493|101799065690|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.269996643066|1|84.27|83.7|-0.0068|124381713385|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.349998474121|1|71.35|79.68|0.1167|105311918995|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.349998474121|1|66.35|64.63|-0.0259|97931966560|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.590000152588|1|63.59|63.29|-0.0047|93858235294|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.229999542236|1|53.23|52.67|-0.0105|78566972947|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.360000610352|1|53.36|59|0.1057|78758853287|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.680000305176|1|58.68|53.92|-0.0811|86611122228|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.849998474121|1|50.85|52.3|0.0285|75054114012|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.400001525879|1|54.4|53.25|-0.0211|80293884745|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.889999389648|1|51.89|55.13|0.0624|76589145470|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.720001220703|1|64.72|62.44|-0.0352|95526106120|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|64.309997558594|1|64.31|65.11|0.0124|94920944615|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|57.720001220703|1|57.72|62.5|0.0828|85194172711|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|53.110000610352|1|53.11|54.85|0.0328|78389855665|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|48.759998321533|1|48.76|50.99|0.0457|71969293669|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|47.25|1|47.25|47.42|0.0036|69740550511|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|40.419998168945|1|40.42|44.75|0.1071|59659532782|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|38.229999542236|1|38.23|38.84|0.016|56427115642|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|39.580001831055|1|39.58|37.6|-0.05|58419706178|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|39.270000457764|1|39.27|38.67|-0.0153|57962147100|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|34.459999084473|1|34.46|36.82|0.0685|50862630831|2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2025-08-05|15/06/2025||1.42||20770000000|165.86000061035|1|165.86|||388865743190|||-0.0839|0.0201
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2025-04-24|15/03/2025|1.54|1.55|19780000000|20360000000|165.72999572754|1|165.73|161.02|-0.0284|388560941278|-0.0065|-0.0285|-0.1809|-0.096
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2025-01-22|15/12/2024|1.88|1.86|21880000000|21690000000|161.7200012207|1|161.72|166.15|0.0274|379159340600|0.0108|0.0088|-0.0259|-0.0009
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-10-18|15/09/2024|1.93|1.9|21900000000|22020000000|172.2799987793|1|172.28|169.54|-0.0159|403917698756|0.0158|-0.0054|0.3786|0.0667
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-07-30|15/06/2024|1.4|1.37|20530000000|20730000000|169.92999267578|1|169.93|160.76|-0.054|398408010666|0.0219|-0.0096|-0.0789|0.0163
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-04-19|15/03/2024|1.52|1.41|20200000000|20440000000|157.28999328613|1|157.29|160.54|0.0207|368773000787|0.078|-0.0117|-0.1739|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-01-23|15/12/2023|1.84|1.7|21400000000|21470000000|147.86000061035|1|147.86|152.12|0.0288|346663986578|0.0824|-0.0033|0.0055|-0.0228
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-10-18|15/09/2023|1.83|1.72|21900000000|21570000000|146.25999450684|1|146.26|148.25|0.0136|342912705014|0.064|0.0153|0.3358|0.0631
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-07-28|15/06/2023|1.37|1.32|20600000000|19970000000|152.11000061035|1|152.11|156.3|0.0275|356628290223|0.0379|0.0315|0|0.0249
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-04-21|15/03/2023|1.37|1.32|20100000000|19250000000|150.85000610352|1|150.85|156.35|0.0365|353674180139|0.0379|0.0442|-0.1384|-0.0337
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|146.41|142.97|-0.0235|343264407784|0.0063|0.0063|0.0127|0.0092
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-10-19|15/09/2022|1.57|1.57|20610000000|20610000000|128.36999511719|1|128.37|126.99|-0.0108|300968849457|0|0|0.2975|0.0558
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-07-29|15/06/2022|1.21|1.21|19520000000|19520000000|148.05999755859|1|148.06|142.9|-0.0349|347132887830|0|0|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-04-20|15/03/2022|1.33|1.33|19380000000|19380000000|159.41000366211|1|159.41|162.61|0.0201|373743454226|0|0|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-01-19|15/12/2021|1.66|1.66|20950000000|20950000000|156.72999572754|1|156.73|162|0.0336|367460062972|0|0|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|142.34|141.21|-0.0079|333722104534|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|139.48|141.88|0.0172|327016712885|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|136.61|136.85|0.0018|320287888696|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|133.6|131.01|-0.0194|313230830052|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|141.91|143.25|0.0094|332713968631|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|128.31|131.12|0.0219|300828182659|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1|121.5|120.6|-0.0074|284861857131|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.30999755859|1|126.31|125.14|-0.0093|296139098591|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08000183105|1|119.08|123|0.0329|279188069702|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|1|116|118.04|0.0176|271966875944|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01000213623|1|106.01|103.69|-0.0219|248544906033|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.440002441406|1|90.44|94.3|0.0427|212040387279|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.23999786377|1|80.24|86.6|0.0793|188126047800|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.199996948242|1|80.2|80.65|0.0056|188032263972|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.199996948242|1|78.2|73.8|-0.0563|183343179904|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.889999389648|1|91.89|88.31|-0.039|215439966073|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.589996337891|1|91.59|87.3|-0.0468|214736596308|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.300003051758|1|89.3|90.21|0.0102|209367610791|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|1|90|87.69|-0.0257|211008783060|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.699996948242|1|84.7|86.96|0.0267|198582703125|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.099998474121|1|84.1|87.4|0.0392|197175981482|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.410003662109|1|86.41|85.97|-0.0051|202591885744|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.410003662109|1|81.41|79.89|-0.0187|190869175574|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.849998474121|1|76.85|78.8|0.0254|180178051735|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.849998474121|1|74.85|77.49|0.0353|175488967667|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.620002746582|1|80.62|76.7|-0.0486|189016985221|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.089996337891|1|83.09|81|-0.0252|194807989019|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.580001831055|1|89.58|85.15|-0.0495|210024079699|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.230003356934|1|83.23|85.95|0.0327|195136241360|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.949996948242|1|80.95|81.42|0.0058|189790670497|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|1|81.25|81.15|-0.0012|190494040263|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.620002746582|1|76.62|76.09|-0.0069|179638817085|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|1|80.75|81.33|0.0072|189321769246|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.300003051758|1|80.3|81.29|0.0123|188266732485|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2025-08-20|15/07/2025||2.74||10020000000|273.13000488281|1|273.13|||262061021405|||0.0787|0.0277
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2025-05-28|15/04/2025||2.54||9750000000|273.13000488281|1|273.13|||262061021405|||-0.0268|-0.0289
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2025-02-26|15/01/2025|2.78|2.61|10000000000|10040000000|305.88000488281|1|305.88|294.9|-0.0359|293483780888|0.0651|-0.004|0.1535|0.0593
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2024-12-03|15/10/2024|2.41|2.44|9440000000|9350000000|331.01000976562|1|331.01|367.87|0.1114|317595356438|-0.0123|0.0096|-0.0586|0.0118
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2024-08-28|15/07/2024|2.56|2.35|9330000000|9220000000|264.20001220703|1|264.2|257.01|-0.0272|253492929435|0.0894|0.0119|0.0492|0.0219
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2024-05-29|15/04/2024|2.44|2.37|9130000000|9150000000|269.82998657227|1|269.83|218.01|-0.192|258894741049|0.0295|-0.0022|0.0655|-0.0172
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2024-02-28|15/01/2024|2.29|2.27|9290000000|9220000000|299.5|1|299.5|308.82|0.0311|287362334814|0.0088|0.0076|0.0853|0.0654
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-11-29|15/10/2023|2.11|2.06|8720000000|8720000000|224.91999816895|1|224.92|251.9|0.12|215804794057|0.0243|0|-0.0047|0.014
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-08-30|15/07/2023|2.12|1.9|8600000000|8530000000|211.96000671387|1|211.96|221.46|0.0448|203370024763|0.1158|0.0082|0.2544|0.0424
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-05-31|15/04/2023|1.69|1.61|8250000000|8180000000|218.86999511719|1|218.87|212.9|-0.0273|209999976019|0.0497|0.0086|0.006|-0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|163.61000061035|1|163.61|186.59|0.1405|156979471701|0.2353|0.0475|0.2|0.0689
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|151.68|147|-0.0309|145532944374|0.1475|0.0013|0.1765|0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-08-24|15/07/2022|1.19|1.19|7720000000|7720000000|176|1|176|173.91|-0.0119|168867348672|0|0|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-05-31|15/04/2022|0.98|0.98|7410000000|7410000000|165.10000610352|1|165.1|176.07|0.0664|158409092593|0|0|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-03-01|15/01/2022|0.84|0.84|7330000000|7330000000|210.5299987793|1|210.53|210.39|-0.0007|201997969942|0|0|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-11-30|15/10/2021|1.27|1.27|6860000000|6860000000|296.73999023438|1|296.74|251.5|-0.1525|284714178385|0|0|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-08-25|15/07/2021|1.48|1.48|6340000000|6340000000|259.66000366211|1|259.66|267.79|0.0313|249136911219|0|0|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-05-27|15/04/2021|1.21|1.21|5960000000|5960000000|229.67999267578|1|229.68|238.1|0.0367|220371882990|0|0|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-02-25|15/01/2021|1.04|1.04|5820000000|5820000000|240.4700012207|1|240.47|216.5|-0.0997|230724611030|0|0|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-12-01|15/10/2020|1.74|1.74|5420000000|5420000000|245.80000305176|1|245.8|220.78|-0.1018|235838606926|0|0|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-08-25|15/07/2020|1.44|1.44|5150000000|5150000000|208.46000671387|1|208.46|272.32|0.3063|200011867261|0|0|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-05-28|15/04/2020|0.7|0.7|4870000000|4870000000|176.60000610352|1|176.6|174.79|-0.0102|169443038671|0|0|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-02-25|15/01/2020|0.66|0.66|4850000000|4850000000|185.94000244141|1|185.94|178.87|-0.038|178404518320|0|0|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-12-03|15/10/2019|0.75|0.75|4510000000|4510000000|161|1|161|156.43|-0.0284|154475245092|0|0|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-08-22|15/07/2019|0.66|0.66|4000000000|4000000000|147.38000488281|1|147.38|151.57|0.0284|141407219726|0|0|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-06-04|15/04/2019|0.93|0.93|3740000000|3740000000|145.10000610352|1|145.1|158.44|0.0919|139219621153|0|0|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.5299987793|1|164.53|156.97|-0.0459|157862185630|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41000366211|1|126.41|140.64|0.1126|121287057750|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99000549316|1|152.99|152.14|-0.0056|146789867051|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.95999908447|1|127.96|129.3|0.0105|122774237395|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.4700012207|1|116.47|119.43|0.0254|111749888102|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37000274658|1|107.37|106.83|-0.005|103018680061|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76000213623|1|91.76|93.07|0.0143|88041297016|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.839996337891|1|87.84|87.4|-0.005|84280155051|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.540000915527|1|81.54|83.81|0.0278|78235475939|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.309997558594|1|73.31|77.77|0.0608|70339005221|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.830001831055|1|79.83|75.91|-0.0491|76594777010|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.769996643066|1|76.77|81.09|0.0563|73658782902|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.900001525879|1|62.9|69.42|0.1037|60350889143|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.23999786377|1|77.24|80.64|0.044|74109736652|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.040000915527|1|72.04|69.15|-0.0401|69120477005|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.480003356934|1|71.48|72.91|0.02|68583174147|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.930000305176|1|61.93|70.24|0.1342|59420198607|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.470001220703|1|62.47|58.3|-0.0668|59938315214|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.389999389648|1|55.39|59.8|0.0796|53145240567|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.229999542236|1|53.23|50.19|-0.0571|51072777798|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.740001678467|1|63.74|62.37|-0.0215|61156847090|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.310001373291|1|57.31|52.74|-0.0797|54987431729|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.779998779297|1|42.78|49.13|0.1484|41046278239|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.009998321533|1|42.01|43.22|0.0288|40307483149||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2025-07-16|15/06/2025||5.11||111920000000|295.57000732422|1|295.57|||268123506790|||-0.299|0.0038
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2025-04-17|15/03/2025|7.2|7.29|109600000000|111500000000|585.03997802734|1|585.04|425.33|-0.273|530713423670|-0.0123|-0.017|0.0573|0.0873
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2025-01-16|15/12/2024|6.81|6.74|100800000000|101610000000|543.41998291016|1|543.42|509.76|-0.0619|492958242945|0.0104|-0.008|-0.0476|-0.0002
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-10-15|15/09/2024|7.15|7.02|100820000000|99140000000|605.40002441406|1|605.4|571.34|-0.0563|549182845128|0.0185|0.0169|0.0515|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-07-16|15/06/2024|6.8|6.67|98900000000|98720000000|515.36999511719|1|515.37|573.28|0.1124|467512964649|0.0195|0.0018|-0.0159|-0.009
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-04-16|15/03/2024|6.91|6.62|99800000000|99260000000|445.63000488281|1|445.63|478.99|0.0749|404248999152|0.0438|0.0054|0.1218|0.0572
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-01-12|15/12/2023|6.16|5.99|94400000000|91930000000|539.67999267578|1|539.68|519.15|-0.038|489565546555|0.0284|0.0269|-0.061|0.0216
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-10-13|15/09/2023|6.56|6.33|92400000000|91420000000|525.53997802734|1|525.54|538.03|0.0238|476738567431|0.0363|0.0107|0.0684|-0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-07-14|15/06/2023|6.14|6.06|92900000000|90940000000|447.75|1|447.75|484.08|0.0811|406172132458|0.0132|0.0216|-0.0192|0.0109
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-04-14|15/03/2023|6.26|6.17|91900000000|89710000000|526.22998046875|1|526.23|505.35|-0.0397|477364496550|0.0146|0.0244|0.1723|0.1099
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|495.67|485.08|-0.0214|449642314571|0.0309|0.004|-0.0777|0.0236
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-10-14|15/09/2022|5.79|5.79|80890000000|80890000000|509.91000366211|1|509.91|521.88|0.0235|462559985592|0|0|0.0395|0.007
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.57|80330000000|80330000000|502.42999267578|1|502.43|519.37|0.0337|455774565128|0|0|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.49|80150000000|80150000000|537|1|537|534.08|-0.0054|487134416817|0|0|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.48|73740000000|73740000000|460.98999023438|1|460.99|463|0.0044|418182663038|0|0|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.52|72340000000|72340000000|403.54998779297|1|403.55|428.07|0.0608|366076513892|0|0|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.7|71320000000|71320000000|414.73999023438|1|414.74|419.7|0.012|376227417642|0|0|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|5.31|70200000000|70200000000|375.63000488281|1|375.63|391.01|0.0409|340749168282|0|0|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.52|65470000000|65470000000|352.19000244141|1|352.19|355|0.008|319485794130|0|0|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.51|65120000000|65120000000|331.42001342773|1|331.42|324.57|-0.0207|300644497137|0|0|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|7.12|62140000000|62140000000|308.51998901367|1|308.52|307.15|-0.0044|279870958891|0|0|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.72|64420000000|64420000000|270.5|1|270.5|298.43|0.1033|245381489291|0|0|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.9|60900000000|60900000000|288.23999023438|1|288.24|300.74|0.0434|261474151855|0|0|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.88|60350000000|60350000000|220.58999633789|1|220.59|236.99|0.0743|200106106558|0|0|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.6|60600000000|60600000000|266.64999389648|1|266.65|256.65|-0.0375|241888993056|0|0|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.19999694824|1|230.2|216.84|-0.058|208823726750|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.05999755859|1|248.06|261.46|0.054|225025255580|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|1|260.25|267.3|0.0271|236083299770|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98001098633|1|256.98|255.42|-0.0061|233116960494|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32000732422|1|230.32|236.4|0.0264|208932593015|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.63999938965|1|228.64|238.43|0.0428|207408589877|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.19999694824|1|193.2|205.23|0.0623|175259530433|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35000610352|1|186.35|189.19|0.0152|169045626717|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.17999267578|1|167.18|169.25|0.0124|151655732282|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.80000305176|1|161.8|157.74|-0.0251|146775326122|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13000488281|1|134.13|144.37|0.0763|121674751781|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|1|140.75|143.02|0.0161|127680017071|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.80999755859|1|127.81|133.93|0.0479|115941617550|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.26999664307|1|109.27|114.79|0.0505|99123232943|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.06999969482|1|122.07|119.98|-0.0171|110734633356|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86000061035|1|125.86|123.85|-0.016|114172696458|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.31999969482|1|117.32|118.71|0.0118|106425716261|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62000274658|1|105.62|113.85|0.0779|95812175870|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.160003662109|1|82.16|88.18|0.0733|74530661955|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76000213623|1|83.76|85.52|0.021|75982085276|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.190002441406|1|78.19|74.95|-0.0414|70929313296|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.839996337891|1|74.84|72.52|-0.031|67890387282|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.190002441406|1|75.19|68.76|-0.0855|68207891973|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.230003356934|1|66.23|71.45|0.0788|60079914453||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2025-07-21|15/06/2025||1.19||33520000000|43.319999694824|1|43.32|||182648161588|||0.0348|0.0045
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2025-04-22|15/03/2025|1.19|1.15|33500000000|33370000000|42.930000305176|1|42.93|42.7|-0.0054|181003824745|0.0348|0.0039|0.0818|-0.0616
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2025-01-24|15/12/2024|1.1|1.09|35700000000|35350000000|39.180000305176|1|39.18|40.64|0.0373|165192868817|0.0092|0.0099|-0.0756|0.0721
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-10-22|15/09/2024|1.19|1.18|33300000000|33440000000|43.700000762939|1|43.7|42.86|-0.0192|184250342959|0.0085|-0.0042|0.0348|0.0152
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-07-22|15/06/2024|1.15|1.15|32800000000|33050000000|41.619998931885|1|41.62|38.89|-0.0656|175480525017|0|-0.0076|0|-0.0061
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-04-22|15/03/2024|1.15|1.12|33000000000|33230000000|40.490001678467|1|40.49|39.7|-0.0195|170716168545|0.0268|-0.0069|0.0648|-0.0598
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-01-23|15/12/2023|1.08|1.08|35100000000|34560000000|39.580001831055|1|39.58|41.28|0.043|166879377216|0|0.0156|-0.1148|0.0541
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-10-24|15/09/2023|1.22|1.18|33300000000|33290000000|31.389999389648|1|31.39|33.69|0.0733|132348239177|0.0339|0.0003|0.0083|0.0215
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-07-25|15/06/2023|1.21|1.17|32600000000|33350000000|33.979999542236|1|33.98|34.34|0.0106|143268340048|0.0342|-0.0225|0.0083|-0.0091
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-04-25|15/03/2023|1.2|1.19|32900000000|33610000000|37.099998474121|1|37.1|36.92|-0.0049|156423050876|0.0084|-0.0211|0.0084|-0.068
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|39.63|40.33|0.0177|167090186745|0|0.0054|-0.0985|0.031
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-10-21|15/09/2022|1.32|1.32|34240000000|34240000000|37|1|37|35.97|-0.0278|156001431818|0|0|0.0076|0.0133
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-07-22|15/06/2022|1.31|1.31|33790000000|33790000000|47.659999847412|1|47.66|44.76|-0.0608|200946708558|0|0|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-04-22|15/03/2022|1.35|1.35|33550000000|33550000000|55.009998321533|1|55.01|50.28|-0.086|231936175742|0|0|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-01-25|15/12/2021|1.31|1.31|34100000000|34100000000|52.959999084473|1|52.96|51.02|-0.0366|223292856385|0|0|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-10-20|15/09/2021|1.41|1.41|32900000000|32900000000|52.349998474121|1|52.35|53.39|0.0199|220720938314|0|0|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-07-21|15/06/2021|1.37|1.37|33800000000|33800000000|55.580001831055|1|55.58|55.95|0.0067|234339455840|0|0|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-04-21|15/03/2021|1.31|1.31|32900000000|32900000000|58.389999389648|1|58.39|57.28|-0.019|246187121855|0|0|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-01-26|15/12/2020|1.21|1.21|34690000000|34690000000|58.419998168945|1|58.42|55.13|-0.0563|246313604356|0|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-10-21|15/09/2020|1.25|1.25|31500000000|31500000000|57.25|1|57.25|57.33|0.0014|241380593827|0|0|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-07-24|15/06/2020|1.18|1.18|30450000000|30450000000|55.849998474121|1|55.85|56.87|0.0183|235477830513|0|0|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-04-24|15/03/2020|1.26|1.26|31610000000|31610000000|57.590000152588|1|57.59|57.81|0.0038|242814121141|0|0|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-01-30|15/12/2019|1.13|1.13|34780000000|34780000000|59.529998779297|1|59.53|59.44|-0.0015|250993649884|0|0|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-10-25|15/09/2019|1.25|1.25|32890000000|32890000000|60.580001831055|1|60.58|60.18|-0.0066|255420730410|0|0|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-08-01|15/06/2019|1.23|1.23|32100000000|32100000000|55.270000457764|1|55.27|55.59|0.0058|233032411027|0|0|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.369998931885|1|58.37|57.08|-0.0221|246102794827|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.069999694824|1|55.07|54|-0.0194|232189156827|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.979999542236|1|54.98|57.42|0.0444|231809693242|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|1|50.75|50.91|0.0032|213974936886|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.659999847412|1|48.66|50.1|0.0296|205162963472|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.459999084473|1|53.46|54.22|0.0142|225400983842|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.650001525879|1|48.65|49.53|0.0181|205120808000|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.400001525879|1|44.4|47.94|0.0797|187201724615|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.939998626709|1|48.94|47.25|-0.0345|206343509701|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.409999847412|1|52.41|49.77|-0.0504|220973919399|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.380001068115|1|50.38|48.2|-0.0433|212414927071|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.869998931885|1|55.87|55.32|-0.0098|235562157542|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|1|51.75|50.55|-0.0232|218191191800|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.419998168945|1|44.42|47.04|0.059|187286035560|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.700000762939|1|44.7|44.86|0.0036|188466597873|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.099998474121|1|48.1|46.45|-0.0343|202801854930|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.380001068115|1|49.38|49.57|0.0038|208198672157|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|1|48.25|47.15|-0.0228|203434299601|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.479999542236|1|48.48|48.31|-0.0035|204404036301|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.700000762939|1|50.7|50.91|0.0041|213764127357|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.430000305176|1|47.43|45.94|-0.0314|199976971858|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.349998474121|1|48.35|47.33|-0.0211|203855918658|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|1|47.25|50.01|0.0584|199218044687|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.740001678467|1|50.74|49.95|-0.0156|213932781413||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2025-07-29|15/06/2025||2.84||9830000000|353.54000854492|1|353.54|||661884187862|||0.0597|0.0293
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2025-04-29|15/03/2025|2.76|2.68|9600000000|9550000000|337.51000976562|1|337.51|345.5|0.0237|631873432453|0.0299|0.0052|0.0036|0.0095
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2025-01-30|15/12/2024|2.75|2.66|9510000000|9350000000|335.88000488281|1|335.88|341.8|0.0176|628821799167|0.0338|0.0171|0.0148|-0.0094
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-10-29|15/09/2024|2.71|2.58|9600000000|9490000000|284.19000244141|1|284.19|290.16|0.021|532049738129|0.0504|0.0116|0.1198|0.0787
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-07-23|15/06/2024|2.42|2.42|8900000000|8920000000|267.70999145508|1|267.71|254.17|-0.0506|501196486943|0|-0.0022|-0.0359|0.0137
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-04-23|15/03/2024|2.51|2.44|8780000000|8620000000|272.32998657227|1|272.33|275.02|0.0099|509845866482|0.0287|0.0186|0.0415|0.0209
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-01-25|15/12/2023|2.41|2.34|8600000000|8550000000|271.64999389648|1|271.65|267.94|-0.0137|508572809999|0.0299|0.0058|0.0343|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-10-24|15/09/2023|2.33|2.25|8600000000|8570000000|231.5299987793|1|231.53|236.85|0.023|433461677614|0.0356|0.0035|0.0787|0.0591
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-07-25|15/06/2023|2.16|2.11|8120000000|8060000000|240.74000549316|1|240.74|237.1|-0.0151|450704302683|0.0237|0.0074|0.0335|0.015
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-04-25|15/03/2023|2.09|1.99|8000000000|7800000000|232.75999450684|1|232.76|228.15|-0.0198|435764428939|0.0503|0.0256|-0.0413|0.0127
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|224.9|231.44|0.0291|421049234068|0.0846|0.026|0.1295|0.0141
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-10-25|15/09/2022|1.93|1.93|7790000000|7790000000|190.71000671387|1|190.71|203.33|0.0662|357040037506|0|0|-0.0253|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-07-26|15/06/2022|1.98|1.98|7280000000|7280000000|214.27000427246|1|214.27|210.47|-0.0177|401148170881|0|0|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-04-26|15/03/2022|1.79|1.79|7190000000|7190000000|209.94999694824|1|209.95|214.11|0.0198|393060417104|0|0|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-01-27|15/12/2021|1.81|1.81|7060000000|7060000000|205.86999511719|1|205.87|228|0.1075|385421992504|0|0|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-10-26|15/09/2021|1.62|1.62|6560000000|6560000000|233.88000488281|1|233.88|215.78|-0.0774|437861269863|0|0|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-07-27|15/06/2021|1.49|1.49|6130000000|6130000000|250.25|1|250.25|246.94|-0.0132|468508553513|0|0|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-04-27|15/03/2021|1.38|1.38|5730000000|5730000000|230.33999633789|1|230.34|233.45|0.0135|431233800202|0|0|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-01-28|15/12/2020|1.42|1.42|5690000000|5690000000|194.9700012207|1|194.97|193.25|-0.0088|365015437564|0|0|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-10-28|15/09/2020|1.12|1.12|5100000000|5100000000|190.05999755859|1|190.06|184.87|-0.0273|355823115032|0|0|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-07-28|15/06/2020|1.06|1.06|4840000000|4840000000|196.91000366211|1|196.91|198.58|0.0085|368647436515|0|0|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-04-30|15/03/2020|1.39|1.39|5850000000|5850000000|181.78999328613|1|181.79|175.57|-0.0342|340340326864|0|0|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6050000000|204.86000061035|1|204.86|198.97|-0.0288|383531119115|0|0|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-10-24|15/09/2019|1.47|1.47|6140000000|6140000000|171.32000732422|1|171.32|177.85|0.0381|320738816461|0|0|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-07-23|15/06/2019|1.37|1.37|5840000000|5840000000|180.57000732422|1|180.57|183.33|0.0153|338056315442|0|0|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66000366211|1|161.66|161.02|-0.004|302653724182|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|1|135|135.01|0.0001|252741877020|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.11999511719|1|139.12|140.52|0.0101|260455175533|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.0299987793|1|140.03|142.5|0.0176|262158849856|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.26999664307|1|121.27|127.08|0.0479|227037085761|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23000335693|1|124.23|120.91|-0.0267|232578698005|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41000366211|1|108.41|109.8|0.0128|202961094913|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|1|98.25|99.6|0.0137|183939921609|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|1|89.75|91.15|0.0156|168026544167|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.440002441406|1|82.44|86.08|0.0442|154341044138|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.349998474121|1|82.35|82.03|-0.0039|154172542126|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.360000610352|1|79.36|79.91|0.0069|148574781589|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.150001525879|1|81.15|79.11|-0.0251|151925953376|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.910003662109|1|70.91|74.49|0.0505|132755017963|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.580001831055|1|77.58|77.9|0.0041|145242335422|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.970001220703|1|71.97|74.8|0.0393|134739505168|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.339996337891|1|67.34|65.77|-0.0233|126071385726|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|61.590000152588|1|61.59|63.73|0.0347|115306461068|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|54.180000305176|1|54.18|59.16|0.0919|101433740549|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|55.299999237061|1|55.3|53.69|-0.0291|103530560047|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|52.200000762939|1|52.2|49.73|-0.0473|97726860543|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|54.279998779297|1|54.28|53.86|-0.0077|101620953897|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|51.060001373291|1|51.06|49.17|-0.037|95592596946|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|47.150001525879|1|47.15|48.65|0.0318|88272443608|3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2025-08-21|15/07/2025||0.7215||175420000000|96.339996337891|1|96.34|||770805415706|||0.244|0.0593
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2025-05-15|15/04/2025|0.61|0.58|165610000000|165600000000|96.830001831055|1|96.83|98.24|0.0146|774725894242|0.0517|0.0001|-0.0758|-0.0827
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2025-02-20|15/01/2025|0.66|0.64|180550000000|179850000000|104|1|104|94.78|-0.0887|832092238744|0.0313|0.0039|0.1379|0.0646
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2024-11-19|15/10/2024|0.58|0.53|169600000000|167670000000|84.080001831055|1|84.08|87.18|0.0369|672714586127|0.0943|0.0115|-0.1343|0.0018
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2024-08-15|15/07/2024|0.67|0.64|169300000000|168520000000|68.660003662109|1|68.66|73.45|0.0698|549340924609|0.0469|0.0046|0.1167|0.0483
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2024-05-16|15/04/2024|0.6|0.51|161500000000|159450000000|59.830001831055|1|59.83|64.65|0.0806|478693078535|0.1765|0.0129|-0.6667|-0.0686
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2024-02-20|15/01/2024|1.8|1.64|173400000000|170810000000|56.786609649658|1|56.7866|57.8999|0.0196|454343241866|0.0976|0.0152|0.1765|0.0784
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-11-16|15/10/2023|1.53|1.51|160800000000|159300000000|56.593276977539|1|56.5933|51.7833|-0.085|452796409020|0.0132|0.0094|-0.1685|-0.005
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-08-17|15/07/2023|1.84|1.69|161600000000|159760000000|53.086612701416|1|53.0866|52.6433|-0.0084|424739984712|0.0888|0.0115|0.2517|0.0611
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-05-18|15/04/2023|1.47|1.3|152300000000|148500000000|49.843284606934|1|49.8433|49.97|0.0025|398790483413|0.1308|0.0256|-0.1404|-0.0713
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|48.813285827637|1|48.8133|48.08|-0.015|390549579661|0.125|0.0265|0.14|0.0733
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|46.129955291748|1|46.13|49.5|0.0731|369080555499|0.1364|0.0356|1.5424|-0.0004
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-08-16|15/07/2022|0.59|0.59|152860000000|152860000000|44.199954986572|1|44.2|46.5066|0.0522|353638841319|0|0|0.3616|0.0797
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-05-17|15/04/2022|0.4333|0.43|141570000000|141570000000|49.403282165527|1|49.4033|40.81|-0.1739|395270073639|0.0077|0|-0.1504|-0.0739
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-02-17|15/01/2022|0.51|0.51|152870000000|152870000000|44.509998321533|1|44.51|46|0.0335|356119462979|0|0|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-11-16|15/10/2021|0.4833|0.48|140530000000|140530000000|48.970001220703|1|48.97|47.31|-0.0339|391803441798|0.0069|0|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-08-17|15/07/2021|0.5933|0.59|141050000000|141050000000|50.25|1|50.25|49.7|-0.0109|402044567278|0.0056|0|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-05-18|15/04/2021|0.5633|0.56|138310000000|138310000000|46.299999237061|1|46.3|47.31|0.0218|370441057875|0.0059|0|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-02-18|15/01/2021|0.4633|0.46|152080000000|152080000000|49.069999694824|1|49.07|46.11|-0.0603|392603518281|0.0072|0|0.0372|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-11-17|15/10/2020|0.4467|0.45|134700000000|134700000000|50.810001373291|1|50.81|49.7|-0.0218|406525074935|-0.0073|0|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-08-18|15/07/2020|0.52|0.52|137700000000|137700000000|45.200000762939|1|45.2|44.14|-0.0235|361640094481|0|0|0.3221|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-05-19|15/04/2020|0.3933|0.39|134620000000|134620000000|42.549999237061|1|42.55|41.82|-0.0172|340437731959|0.0085|0|-0.145|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-02-18|15/01/2020|0.46|0.46|141670000000|141670000000|39.299999237061|1|39.3|39.23|-0.0018|314434849498|0|0|0.1896|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-11-14|15/10/2019|0.3867|0.39|127990000000|127990000000|40.330001831055|1|40.33|39.62|-0.0176|322675783771|-0.0085|0|-0.0865|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-08-15|15/07/2019|0.4233|0.42|130400000000|130400000000|35.400001525879|1|35.4|37.66|0.0638|283231408858|0.0079|0|0.1237|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-05-16|15/04/2019|0.3767|0.38|123900000000|123900000000|33.290000915527|1|33.29|33.62|0.0099|266349532592|-0.0087|0|-0.1985|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-02-19|15/01/2019|0.47|1.33|138800000000|138760000000|33.330001831055|1|33.33|33.29|-0.0012|266669575394|-0.6466|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-11-15|15/10/2018|0.36|1.01|124890000000|125420000000|33.840000152588|1|33.84|32.56|-0.0378|270750014289|-0.6436|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-08-16|15/07/2018|0.43|1.22|128030000000|125960000000|30.069999694824|1|30.07|32.62|0.0848|240586666972|-0.6475|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-05-17|15/04/2018|0.38|1.12|122690000000|120490000000|28.709999084473|1|28.71|27.88|-0.0289|229705455890|-0.6607|0.0183|-0.1428|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-02-20|15/01/2018|0.4433|1.37|136270000000|134930000000|34.930000305176|1|34.93|30.51|-0.1265|279470982243|-0.6764|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-11-16|15/10/2017|0.3333|0.96|123180000000|118695000000|29.940000534058|1|29.94|32.49|0.0852|239546558388|-0.6528|0.0378|-0.0742|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-08-17|15/07/2017|0.36|1.02|123360000000|120161000000|26.989999771118|1|26.99|26.44|-0.0204|215943935897|-0.6471|0.0266|0.0801|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-05-18|15/04/2017|0.3333|0.88|117540000000|113223000000|25.040000915527|1|25.04|26.26|0.0487|200342215576|-0.6213|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-02-21|15/01/2017|0.4333|1.29|130940000000|131218000000|23.120000839233|1|23.12|23.9|0.0337|184980512097|-0.6641|-0.0021|0.3263|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-11-17|15/10/2016|0.3267|0.98|118180000000|117862000000|23.799999237061|1|23.8|22.85|-0.0399|190421102378|-0.6666|0.0027|-0.6666|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|24.309999465942|1|24.31|24.27|-0.0016|194501556533|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|21.049999237061|1|21.05|23.29|0.1064|168418663372|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|22.040000915527|1|22.04|21.55|-0.0222|176339554843|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|19.290000915527|1|19.29|20.31|0.0529|154337115838|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|23.969999313354|1|23.97|22.86|-0.0463|191781253763|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|26.639999389648|1|26.64|25.3|-0.0503|213143622426|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|28.760000228882|1|28.76|28.1|-0.0229|230105509392|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|26.39999961853|1|26.4|27.65|0.0473|211223411398|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|24.680000305176|1|24.68|24.63|-0.002|197461891405|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|26.25|1|26.25|25.67|-0.0221|210023281414|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|24.950000762939|1|24.95|24.37|-0.0232|199622134534|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|26.299999237061|1|26.3|26.41|0.0042|210423319655|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|25.469999313354|1|25.47|24.7|-0.0302|203782584129|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2025-08-06|15/06/2025||1.46||23640000000|109.7200012207|1|109.72|||197248727437|||0.2066|0.022
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2025-05-07|15/03/2025|1.45|1.21|23620000000|23130000000|92.169998168945|1|92.17|105.12|0.1405|165698274193|0.1983|0.0212|-0.1761|-0.0437
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2025-02-05|15/12/2024|1.76|1.45|24700000000|24700000000|113.30000305176|1|113.3|112.09|-0.0107|203684662523|0.2138|0|0.5439|0.0929
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-11-14|15/09/2024|1.14|1.1|22600000000|22480000000|102.7200012207|1|102.72|115.08|0.1203|184664503260|0.0364|0.0053|-0.1799|-0.0259
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-08-07|15/06/2024|1.39|1.2|23200000000|23080000000|89.970001220703|1|89.97|85.96|-0.0446|161743237795|0.1583|0.0052|0.1488|0.0507
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-05-07|15/03/2024|1.21|1.1|22080000000|22120000000|116.4700012207|1|116.47|105.44|-0.0947|209383515037|0.1|-0.0018|-0.0082|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-02-07|15/12/2023|1.22|1|23500000000|23750000000|99.290000915527|1|99.29|110.54|0.1133|178498232865|0.22|-0.0105|0.4878|0.1064
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-11-08|15/09/2023|0.82|0.71|21240000000|21370000000|84.589996337891|1|84.59|90.34|0.068|152071353864|0.1549|-0.0061|-0.2039|-0.0488
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-08-09|15/06/2023|1.03|0.99|22330000000|22490000000|88.129997253418|1|88.13|91.76|0.0412|158435377451|0.0404|-0.0071|0.1075|0.0234
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-05-10|15/03/2023|0.93|0.95|21820000000|21800000000|102.18000030518|1|102.18|92.31|-0.0966|183693718607|-0.0211|0.0009|-0.0606|-0.0719
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|111.63|110.36|-0.0114|200682415759|0.2532|0.0034|2.3|0.1667
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|100.43|86.75|-0.1362|180547662562|-0.4915|-0.0575|-0.7248|-0.0628
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-08-10|15/06/2022|1.09|1.09|21500000000|21500000000|108.12999725342|1|108.13|117.69|0.0884|194390303671|0|0|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-05-11|15/03/2022|1.08|1.08|20270000000|20270000000|107.68000030518|1|107.68|104.31|-0.0313|193581323317|0|0|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-02-09|15/12/2021|1.06|1.06|21820000000|21820000000|142.47999572754|1|142.48|152.16|0.0679|256142886710|0|0|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-11-10|15/09/2021|0.37|0.37|18530000000|18530000000|175.11000061035|1|175.11|162.11|-0.0742|314803357616|0|0|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-08-12|15/06/2021|0.8|0.8|17020000000|17020000000|178.08999633789|1|178.09|181.08|0.0168|320160633942|0|0|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-05-13|15/03/2021|0.79|0.79|15610000000|15610000000|177.85000610352|1|177.85|173.7|-0.0233|319729192384|0|0|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-02-11|15/12/2020|0.32|0.32|16250000000|16250000000|189.63000488281|1|189.63|187.67|-0.0103|340906641733|0|0|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-11-12|15/09/2020|-0.2|-0.2|14710000000|14710000000|137.82000732422|1|137.82|138.36|0.0039|247765409749|0|0|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-08-04|15/06/2020|0.08|0.08|11780000000|11780000000|116.34999847412|1|116.35|127.61|0.0968|209167780542|0|0|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-05-05|15/03/2020|0.6|0.6|18010000000|18010000000|103.18000030518|1|103.18|100.88|-0.0223|185491464918|0|0|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-02-04|15/12/2019|1.53|1.53|20860000000|20860000000|141.32000732422|1|141.32|141.37|0.0004|254057521838|0|0|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-11-07|15/09/2019|1.07|1.07|19100000000|19100000000|131.27000427246|1|131.27|137.96|0.051|235990165926|0|0|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-08-06|15/06/2019|1.35|1.35|20250000000|20250000000|138.30000305176|1|138.3|134.86|-0.0249|248628320298|0|0|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44000244141|1|133.44|133.59|0.0011|239891272129|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.80000305176|1|111.8|111.41|-0.0035|200988043056|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05000305176|1|117.05|118|0.0081|210426211189|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94000244141|1|115.94|113.98|-0.0169|208430711686|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48000335693|1|102.48|99.97|-0.0245|184233047986|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.69999694824|1|104.7|104.76|0.0006|188224033275|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18000030518|1|101.18|104.78|0.0356|181895972296|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.34999847412|1|106.35|102.83|-0.0331|191190317432|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.41999816895|1|111.42|109.66|-0.0158|200304890680|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.56999969482|1|109.57|109|-0.0052|196979062748|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.639999389648|1|94.64|97.68|0.0321|170138709776|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|1|95.75|97.86|0.022|172134209278|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.33999633789|1|105.34|102.29|-0.029|189374589817|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.120002746582|1|92.12|88.85|-0.0355|165608395107|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|1|113.25|115.67|0.0214|203594769721|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12000274658|1|121.12|110.53|-0.0874|217743038126|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.0299987793|1|111.03|109.72|-0.0118|199603770716|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.930000305176|1|91.93|101.28|0.1017|165266818919|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|1|91|90|-0.011|163594914301|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2025-07-17|15/06/2025||1.25||11050000000|131.30000305176|1|131.3|||228440533164|||0.1682|0.0625
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2025-04-16|15/03/2025|1.09|1.07|10360000000|10400000000|126.2200012207|1|126.22|130.98|0.0377|219602160736|0.0187|-0.0038|-0.1866|-0.0556
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2025-01-22|15/12/2024|1.34|1.34|10970000000|11030000000|116.79000091553|1|116.79|123.22|0.0551|203195502340|0|-0.0054|0.1074|0.0349
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-10-16|15/09/2024|1.21|1.2|10600000000|10560000000|116.05000305176|1|116.05|117.89|0.0159|201908027073|0.0083|0.0038|0.0614|0.0212
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-07-18|15/06/2024|1.14|1.11|10380000000|10370000000|104.68000030518|1|104.68|102.03|-0.0253|182126081687|0.027|0.001|0.1633|0.0422
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-04-17|15/03/2024|0.98|0.96|9960000000|9890000000|109.20999908447|1|109.21|105.27|-0.0361|190007538750|0.0208|0.0071|-0.1765|-0.0273
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-01-24|15/12/2023|1.19|1.19|10240000000|10170000000|114|1|114|112.45|-0.0136|198341357010|0|0.0069|0.0439|0.0139
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-10-18|15/09/2023|1.14|1.1|10100000000|9820000000|92.139999389648|1|92.14|95.44|0.0358|160308530823|0.0364|0.0285|0.0556|0.01
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-07-20|15/06/2023|1.08|1.05|10000000000|9690000000|107.2799987793|1|107.28|114.29|0.0653|186649653841|0.0286|0.032|0.0485|0.0256
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-04-19|15/03/2023|1.03|0.99|9750000000|9660000000|104.15000152588|1|104.15|110.35|0.0595|181203970485|0.0404|0.0093|0|-0.0347
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|112.53|111.07|-0.013|195783795283|0.1196|0.0499|-0.1043|-0.0298
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-10-19|15/09/2022|1.15|1.15|10410000000|10410000000|104.98000335693|1|104.98|95.21|-0.0931|182648037936|0|0|-0.1958|-0.0755
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.43|11260000000|11260000000|109.93000030518|1|109.93|110.69|0.0069|191260223128|0|0|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.73|11900000000|11900000000|119.98000335693|1|119.98|123.37|0.0283|208745584911|0|0|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.32|11470000000|11470000000|123.26999664307|1|123.27|120.44|-0.023|214469635200|0|0|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|1.4|10930000000|10930000000|119.33999633789|1|119.34|125.05|0.0478|207632077362|0|0|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.17|10220000000|10220000000|118.98000335693|1|118.98|120.8|0.0153|207005748446|0|0|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.32|10460000000|10460000000|124.5299987793|1|124.53|122.6|-0.0155|216661832863|0|0|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.45|10700000000|10700000000|114.73000335693|1|114.73|120.39|0.0493|199611443470|0|0|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.98|8850000000|8850000000|108.36000061035|1|108.36|109.48|0.0103|188528680409|0|0|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.57|7330000000|7330000000|96.730003356934|1|96.73|99.25|0.0261|168294387100|0|0|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.65|7730000000|7730000000|90.940002441406|1|90.94|96.01|0.0558|158220732375|0|0|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.730003356934|1|89.73|90.73|0.0111|156115531845|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8080000000|81.980003356934|1|81.98|82.38|0.0049|142631799241|0|0|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.82|7980000000|7980000000|83.160003662109|1|83.16|87.76|0.0553|144684806801|0|0|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.379997253418|1|76.38|73.92|-0.0322|132888704418|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.48999786377|1|71.49|70.86|-0.0088|124380905166|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.949996948242|1|70.95|68.14|-0.0396|123441391882|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.799999237061|1|62.8|63.78|0.0156|109261728675|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.799999237061|1|59.8|59.88|0.0013|104042219280|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.229999542236|1|59.23|63.22|0.0674|103050513026|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.060001373291|1|55.06|56|0.0171|95795398152|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.430000305176|1|49.43|50.84|0.0285|86000116996|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.430000305176|1|43.43|43.98|0.0127|75561098206|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.310001373291|1|40.31|40.96|0.0161|70132810293|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.169998168945|1|41.17|40.74|-0.0104|71629064078|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.799999237061|1|41.8|43.04|0.0297|72725162910|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.849998474121|1|43.85|43.88|0.0007|76291826335|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.470001220703|1|40.47|37.85|-0.0647|70411183862|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.740001678467|1|41.74|43.5|0.0422|72620776969|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.759998321533|1|49.76|51.2|0.0289|86574259578|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.119998931885|1|47.12|48.46|0.0284|81981092372|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.409999847412|1|43.41|44.76|0.0311|75526300680|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.389999389648|1|42.39|42.43|0.0009|73751666689|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.169998168945|1|41.17|41.9|0.0177|71629064078|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.970001220703|1|37.97|38.93|0.0253|66061592700|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.119998931885|1|39.12|37.43|-0.0432|68062400652|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.709999084473|1|33.71|37.17|0.1026|58649885642|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.700000762939|1|35.7|35.7|0|62112163128||||
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2025-07-25|15/06/2025||3.22||14950000000|183.25999450684|1|183.26|||323711009025|||0.3473|0.1562
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2025-04-25|15/03/2025|2.46|2.39|13340000000|12930000000|180.36999511719|1|180.37|192.34|0.0664|318606105355|0.0293|0.0317|0.1389|-0.1166
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2025-01-31|15/12/2024|2.16|2.06|15100000000|14820000000|175.64999389648|1|175.65|190.14|0.0825|310268680911|0.0485|0.0189|-0.28|0.0443
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-10-30|15/09/2024|3|2.92|14460000000|14280000000|189.44999694824|1|189.45|203.87|0.0761|334645048075|0.0274|0.0126|0.1321|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-07-25|15/06/2024|2.65|2.7|14460000000|14020000000|176.21000671387|1|176.21|185.16|0.0508|311257889247|-0.0185|0.0314|0.1472|0.1747
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-04-26|15/03/2024|2.31|2.27|12310000000|11930000000|167.28999328613|1|167.29|161.52|-0.0345|295501550527|0.0176|0.0319|-0.172|-0.1392
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-02-02|15/12/2023|2.79|2.77|14300000000|14010000000|167.58999633789|1|167.59|171.26|0.0219|296031476826|0.0072|0.0207|-0.0542|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-10-27|15/09/2023|2.95|2.87|13930000000|13710000000|145.19999694824|1|145.2|141.89|-0.0228|256481714130|0.0279|0.016|0.0137|0.0043
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-07-27|15/06/2023|2.91|2.87|13870000000|13510000000|141.89999389648|1|141.9|150.85|0.0631|250652578750|0.0139|0.0266|0.1829|0.1341
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-04-27|15/03/2023|2.46|2.46|12230000000|12180000000|161.80000305176|1|161.8|151.12|-0.066|285804015159|0|0.0041|-0.3167|-0.1911
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|144.61|152.05|0.0514|255439542813|0.0198|-0.0137|-0.0164|0.0209
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|153.5|146.4|-0.0463|271142864645|0.0223|-0.008|0.0861|0.0158
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.37|14580000000|14580000000|149.75|1|149.75|140.22|-0.0636|264518853293|0|0|0.0665|0.0768
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.16|13540000000|13540000000|156.30999755859|1|156.31|147.87|-0.054|276106452838|0|0|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.31|14890000000|14890000000|137|1|137|140.73|0.0272|241997214699|0|0|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.33|14340000000|14340000000|109.66999816895|1|109.67|114.81|0.0469|193721416737|0|0|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.11|13960000000|13960000000|118.87000274658|1|118.87|115.45|-0.0288|209972332671|0|0|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.95|13010000000|13010000000|110.88999938965|1|110.89|114.68|0.0342|195876430586|0|0|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.92|13860000000|13860000000|103.4700012207|1|103.47|108.53|0.0489|182769723360|0|0|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.83|12900000000|12900000000|80.669998168945|1|80.67|88.25|0.094|142495728954|0|0|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.34|10430000000|10430000000|96.040000915527|1|96.04|95.94|-0.001|169645348330|0|0|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.42|8620000000|8620000000|82.199996948242|1|82.2|81.86|-0.0041|145198323429|0|0|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.21|8700000000|8700000000|87.180000305176|1|87.18|94.75|0.0868|153995016433|0|0|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.33|8480000000|8480000000|79.550003051758|1|79.55|82.99|0.0432|140517366188|0|0|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.26|8260000000|8260000000|66.660003662109|1|66.66|67.18|0.0078|117748432249|0|0|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.669998168945|1|78.67|79.7|0.0131|138962922900|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.879997253418|1|85.88|77.14|-0.1018|151698687107|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.209999084473|1|80.21|82.58|0.0295|141683185178|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.940002441406|1|93.94|91.45|-0.0265|165935904669|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.870002746582|1|91.87|98.73|0.0747|162279450942|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.30000305176|1|108.3|122.31|0.1294|191301453215|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.559997558594|1|89.56|90.96|0.0156|158199050786|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.730003356934|1|71.73|69.91|-0.0254|126704095056|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.040000915527|1|65.04|65.94|0.0138|114886854493|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.520000457764|1|60.52|60.42|-0.0017|106902712003|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.459999084473|1|61.46|55.78|-0.0924|108563128422|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.720001220703|1|64.72|66.94|0.0343|114321606064|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.700000762939|1|60.7|61|0.0049|107220665087|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.849998474121|1|55.85|54.39|-0.0261|98653606363|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.099998474121|1|54.1|63.38|0.1715|95562401065|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.519996643066|1|70.52|69.34|-0.0167|124566735534|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.519996643066|1|64.52|66.07|0.024|113968317372|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.119998931885|1|63.12|60.7|-0.0383|111495357178|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.180000305176|1|61.18|63.25|0.0338|108068537731|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.080001831055|1|54.08|53.74|-0.0063|95527078935|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.319999694824|1|49.32|50.87|0.0314|87118996753|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.310001373291|1|48.31|47.35|-0.0199|85334932660|0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.930000305176|1|47.93|49.42|0.0311|84663697623|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2025-06-20|15/05/2025||3.31||17230000000|309.57998657227|1|309.58|||193805066497|||0.1779|0.0361
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2025-03-20|15/02/2025|2.82|2.81|16700000000|16630000000|324.4700012207|1|324.47|305.32|-0.059|203126600202|0.0036|0.0042|-0.2145|-0.0565
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2024-12-19|15/11/2024|3.59|3.42|17700000000|17170000000|347.60998535156|1|347.61|366.37|0.054|217612827858|0.0497|0.0309|0.2867|0.0793
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2024-09-26|15/08/2024|2.79|2.78|16400000000|16350000000|337.04998779297|1|337.05|349.7|0.0375|211001996674|0.0036|0.0031|-0.1086|-0.0061
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2024-06-20|15/05/2024|3.13|3.17|16500000000|16600000000|285.35000610352|1|285.35|308.98|0.0828|178636472985|-0.0126|-0.006|0.13|0.0443
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2024-03-21|15/02/2024|2.77|2.66|15800000000|15840000000|380.44000244141|1|380.44|337.5|-0.1129|238165266391|0.0414|-0.0025|-0.1529|-0.0247
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-12-19|15/11/2023|3.27|3.15|16200000000|16180000000|341.85000610352|1|341.85|339.5|-0.0069|214006932097|0.0381|0.0012|0.2066|0.0131
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-09-28|15/08/2023|2.71|2.71|15990000000|15990000000|314.38000488281|1|314.38|307.11|-0.0231|196810001920|0|0|-0.1505|-0.0367
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-06-22|15/05/2023|3.19|3.01|16600000000|16490000000|313.20001220703|1|313.2|298.43|-0.0472|196071296032|0.0598|0.0067|0.1859|0.0506
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-03-23|15/02/2023|2.69|2.49|15800000000|15610000000|253.27000427246|1|253.27|272|0.074|158553563372|0.0803|0.0122|-0.1266|0.0064
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|281.12|255.4|-0.0915|175988376867|0.0548|0.0077|0.1846|0.0182
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-09-22|15/08/2022|2.6|2.6|15420000000|15420000000|265.42001342773|1|265.42|259.98|-0.0205|166159782878|0|0|-0.0681|-0.0458
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-06-23|15/05/2022|2.79|2.79|16160000000|16160000000|286.39999389648|1|286.4|299.37|0.0453|179293792459|0|0|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-03-17|15/02/2022|2.54|2.54|15050000000|15050000000|324.91000366211|1|324.91|323.95|-0.003|203402053093|0|0|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-12-16|15/11/2021|2.78|2.78|14970000000|14970000000|375.29998779297|1|375.3|396.24|0.0558|234947484481|0|0|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-09-23|15/08/2021|2.2|2.2|13420000000|13420000000|334.66000366211|1|334.66|339.23|0.0137|209505804887|0|0|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-06-24|15/05/2021|2.4|2.4|13260000000|13260000000|285.70001220703|1|285.7|294.66|0.0314|178855585844|0|0|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-03-18|15/02/2021|2.03|2.03|12090000000|12090000000|264.26998901367|1|264.27|263.78|-0.0019|165439837895|0|0|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-12-17|15/11/2020|2.17|2.17|11760000000|11760000000|247.44999694824|1|247.45|266.25|0.076|154910088486|0|0|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-09-24|15/08/2020|1.7|1.7|10840000000|10840000000|230.64999389648|1|230.65|214.63|-0.0695|144392852715|0|0|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-06-25|15/05/2020|1.9|1.9|10990000000|10990000000|201.83999633789|1|201.84|212.47|0.0527|126357050225|0|0|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-03-19|15/02/2020|1.91|1.91|11140000000|11140000000|151.14999389648|1|151.15|149.94|-0.008|94623799628|0|0|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-12-19|15/11/2019|2.09|2.09|11360000000|11360000000|205.75999450684|1|205.76|211.1|0.026|128811070313|0|0|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.86999511719|1|190.87|191.38|0.0027|119489546161|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-06-27|15/05/2019|1.93|1.93|11100000000|11100000000|183.30999755859|1|183.31|184.77|0.008|114756792452|0|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.4700012207|1|166.47|176.02|0.0574|104214519852|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.13999938965|1|152.14|143.5|-0.0568|95243568633|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.9700012207|1|172.97|170.2|-0.016|108283687714|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.33999633789|1|155.34|163.59|0.0531|97246849363|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.0299987793|1|162.03|147.35|-0.0906|101434963661|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|1|151.75|153.89|0.0141|94999418944|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.63999938965|1|136.64|135.07|-0.0115|85540168346|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11000061035|1|127.11|122.74|-0.0344|79574142998|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48000335693|1|126.48|118.98|-0.0593|79179748448|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.09999847412|1|124.1|117.79|-0.0508|77689803927|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65000152588|1|116.65|122.17|0.0473|73025913441|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.0299987793|1|119.03|111.45|-0.0637|74515853186|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66000366211|1|107.66|114.17|0.0605|67397942612|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08000183105|1|109.08|101.93|-0.0655|68286898137|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.860000610352|1|97.86|96.94|-0.0094|61262887617|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.769996643066|1|97.77|99|0.0126|61206542809|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.209999084473|1|88.21|93.94|0.065|55221737450|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.300003051758|1|85.3|90.51|0.0611|53400004783|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.599998474121|1|79.6|78.98|-0.0078|49831654715||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.059997558594|1|83.06|81.35|-0.0206|51997703496|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.970001220703|1|82.97|78.81|-0.0501|51941363464|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.620002746582|1|75.62|80.55|0.0652|47340074606|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.120002746582|1|76.12|74.09|-0.0267|47653087518|0|||
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2025-06-26|15/05/2025||4.3||1150000000|260.14001464844|1|260.14|||7961571621|||0.1528|0.1165
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2025-04-03|15/02/2025|3.73|3.73|1010000000|1030000000|266.39999389648|1|266.4|233.58|-0.1232|8153157960|0|-0.0194|-0.0605|0.0609
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2025-01-08|15/11/2024|3.97|3.89|952000000|957650000|303.86999511719|1|303.87|305.26|0.0046|9299925399|0.0206|-0.0059|-0.0767|-0.0757
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-10-01|15/08/2024|4.3|4.27|1030000000|1020000000|275.39001464844|1|275.39|300.2|0.0901|8428297078|0.007|0.0098|0.0361|0.064
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-06-27|15/05/2024|4.15|4.13|968000000|1010000000|239.77000427246|1|239.77|241.44|0.007|7338148513|0.0048|-0.0416|0.2278|0.0686
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-04-03|15/02/2024|3.38|3.16|905900000|908060000|261.82998657227|1|261.83|264.5|0.0102|8013293124|0.0696|-0.0024|-0.0914|-0.0308
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-01-09|15/11/2023|3.72|3.22|934700000|938800000|204.52000427246|1|204.52|229.9|0.1241|6259324096|0.1553|-0.0044|-0.063|-0.0746
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-10-04|15/08/2023|3.97|3.72|1010000000|1020000000|167.38000488281|1|167.38|179|0.0694|5122656346|0.0672|-0.0098|0.0587|0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-06-29|15/05/2023|3.75|3.72|1000000000|1060000000|160.66000366211|1|160.66|163.08|0.0151|4916991058|0.0081|-0.0566|0.2255|0.0598
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-04-04|15/02/2023|3.06|2.72|943600000|959480000|183.33000183105|1|183.33|161.72|-0.1179|5610805173|0.125|-0.0166|-0.0699|-0.0544
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|169.76|175.86|0.0359|5195495804|0.0894|0.0135|-0.1671|-0.101
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-10-04|15/08/2022|3.95|3.95|1110000000|1110000000|159.64999389648|1|159.65|169.35|0.0608|4886079761|0|0|0.1222|0.0472
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-06-30|15/05/2022|3.52|3.52|1060000000|1060000000|155.74000549316|1|155.74|157.84|0.0135|4766414770|0|0|0.3696|0.166
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-04-05|15/02/2022|2.57|2.57|909100000|909100000|185.07000732422|1|185.07|168.01|-0.0922|5664057951|0|0|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-01-07|15/11/2021|2.85|2.85|926100000|926100000|210.69000244141|1|210.69|204.65|-0.0287|6448156569|0|0|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-10-06|15/08/2021|3.27|3.27|992700000|992700000|176.33000183105|1|176.33|199.24|0.1299|5396570537|0|0|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-07-01|15/05/2021|2.77|2.77|899700000|899700000|187.0299987793|1|187.03|178.73|-0.0444|5724043387|0|0|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-03-31|15/02/2021|2.12|2.12|776600000|776600000|145.61000061035|1|145.61|168.9|0.1599|4456386497|0|0|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-01-07|15/11/2020|2.03|2.03|792000000|792000000|128.30000305176|1|128.3|115.99|-0.0959|3926614922|0|0|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-10-08|15/08/2020|2.35|2.35|891200000|891200000|113.26000213623|1|113.26|99.62|-0.1204|3466316476|0|0|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-06-30|15/05/2020|1.94|1.94|776200000|776200000|89.330001831055|1|89.33|92.06|0.0306|2733940061|0|0|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-04-02|15/02/2020|1.84|1.84|824200000|824200000|80.720001220703|1|80.72|75.09|-0.0697|2470431440|0|0|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-01-09|15/11/2019|2.13|2.13|834700000|834700000|143.11999511719|1|143.12|121.24|-0.1529|4380180008|0|0|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-10-02|15/08/2019|2.75|2.75|938100000|938100000|129.46000671387|1|129.46|120.13|-0.0721|3962116774|0|0|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-07-02|15/05/2019|2.53|2.53|947600000|947600000|141.02000427246|1|141.02|135.17|-0.0415|4315909898|0|0|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.88999938965|1|123.89|136.85|0.1046|3791646989|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54000091553|1|120.54|122.05|0.0125|3689120460|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.47999572754|1|155.48|135.46|-0.1288|4758457184|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12000274658|1|117.12|126.1|0.0767|3584451594|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.7799987793|1|134.78|133.21|-0.0116|4124934854|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.72999572754|1|185.73|158.99|-0.144|5684256861|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66000366211|1|169.66|175.69|0.0355|5192435590|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.72999572754|1|179.73|203.28|0.131|5500627173|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.39999389648|1|170.4|173.12|0.016|5215082952|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36000061035|1|237.36|208.94|-0.1197|7264390476|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|1|255|243.97|-0.0433|7804261740|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66000366211|1|244.66|247.96|0.0135|7487806690|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|1|225|248.3|0.1036|6886113300|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.83999633789|1|223.84|206.33|-0.0782|6850611448|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36000061035|1|176.36|195.98|0.1112|5397488648|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.97999572754|1|179.98|189|0.0501|5508278410|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16000366211|1|168.16|166.64|-0.009|5146528168|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|1|142|153.09|0.0781|4345902616|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.70999908447|1|117.71|133.02|0.1301|3602508401|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|1|138.25|119.51|-0.1356|4231134061|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46000671387|1|133.46|133.63|0.0013|4084536566|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.0299987793|1|110.03|132.66|0.2057|3367462391|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.019996643066|1|92.02|94.09|0.0225|2816267212|0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2025-08-26|15/06/2025||0.6877||1980000000|48.669998168945|1|48.67|||2916580643|||-1.9967|-0.2112
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2025-05-22|15/03/2025|-0.22|-0.69|2580000000|2510000000|31.309999465942|1|31.31|48.67|0.5545|1876271662|-0.6812|0.0279|-0.8136|0.29
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2025-02-26|15/12/2024|-1.18|-1.31|2000000000|1930000000|45.880001068115|1|45.88|36.96|-0.1944|2749388290|-0.0992|0.0363|28.5|-0.0476
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-11-14|15/09/2024|-0.04|0.52|2100000000|2650000000|40.939998626709|1|40.94|37.69|-0.0794|2453355496|-1.0769|-0.2075|-1.0533|-0.2164
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-08-22|15/06/2024|0.75|0.94|2680000000|2670000000|61.919998168945|1|61.92|49.15|-0.2062|3710595333|-0.2021|0.0037|0.1194|-0.2141
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-05-29|15/03/2024|0.67|0.71|3410000000|3430000000|70.180000305176|1|70.18|66.96|-0.0459|4205581223|-0.0563|-0.0058|-2.1356|0.364
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-02-28|15/12/2023|-0.59|0.21|2500000000|2460000000|64.75|1|64.75|67.54|0.0431|3880184996|-3.8095|0.0163|-0.2805|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-11-15|15/09/2023|-0.82|1.44|2700000000|2680000000|58.400001525879|1|58.4|53.42|-0.0853|3499657292|-1.5694|0.0075|-1.5734|0.0037
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-08-23|15/06/2023|1.43|1.7|2690000000|2660000000|67.339996337891|1|67.34|67.91|0.0085|4035392176|-0.1588|0.0113|0.9861|-0.2088
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-05-31|15/03/2023|0.72|2.56|3400000000|3430000000|112.19999694824|1|112.2|68.03|-0.3937|6723656289|-0.7188|-0.0087|-0.75|0.36
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|140.63000488281|1|140.63|138.82|-0.0129|8427342624|0.1852|0.0331|0.0141|-0.0385
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|183.78|156.24|-0.1499|11013133495|-0.1446|-0.0152|-0.2406|-0.0262
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-08-23|15/06/2022|3.74|3.74|2670000000|2670000000|198.47999572754|1|198.48|179.91|-0.0936|11894040176|0|0|0.0476|-0.2077
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-05-23|15/03/2022|3.57|3.57|3370000000|3370000000|181.88999938965|1|181.89|180.23|-0.0091|10899874077|0|0|0.7246|0.4042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-02-14|15/12/2021|2.07|2.07|2400000000|2400000000|222.94000244141|1|222.94|222.6|-0.0015|13359821659|0|0|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-11-15|15/09/2021|3.21|3.21|2620000000|2620000000|239.03999328613|1|239.04|235.69|-0.014|14324623866|0|0|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-08-24|15/06/2021|3.4|3.4|2650000000|2650000000|207.77000427246|1|207.77|212.24|0.0215|12450749856|0|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-06-02|15/03/2021|3.34|3.34|3330000000|3330000000|194.64999389648|1|194.65|191.14|-0.018|11664524876|0|0|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-02-16|15/12/2020|1.87|1.87|2370000000|2370000000|152.80999755859|1|152.81|161.82|0.059|9157236444|0|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-11-10|15/09/2020|2.81|2.81|2540000000|2540000000|156.63000488281|1|156.63|156.52|-0.0007|9386152816|0|0|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-08-18|15/06/2020|2.92|2.92|2500000000|2500000000|161|1|161|160.81|-0.0012|9648027557|0|0|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-05-19|15/03/2020|0.91|0.91|2700000000|2700000000|131.11000061035|1|131.11|135.72|0.0352|7856850304|0|0|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-02-18|15/12/2019|1.64|1.64|2110000000|2110000000|133.58999633789|1|133.59|140.12|0.0489|8005465627|0|0|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-11-12|15/09/2019|2.1|2.1|2310000000|2310000000|168.82000732422|1|168.82|158.58|-0.0607|10116646477|0|0|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-08-13|15/06/2019|2|2|2330000000|2330000000|142.16000366211|1|142.16|136.49|-0.0399|8519028775|0|0|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.30000305176|1|161.3|159.8|-0.0093|9666005431|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99000549316|1|169.99|166|-0.0235|10186759363|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.05999755859|1|167.06|177.68|0.0636|10011176771|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.83999633789|1|144.84|158.03|0.0911|8679629044|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15000152588|1|119.15|123.25|0.0344|7140139740|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.34999847412|1|105.35|110.49|0.0488|6313165767|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.279998779297|1|82.28|91.58|0.113|4930681339|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.31999969482|1|109.32|91.51|-0.1629|6551070619|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66000366211|1|140.66|131.97|-0.0618|8429140320|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58000183105|1|161.58|159.68|-0.0118|9682784536|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02000427246|1|145.02|164.33|0.1332|8690416134|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.75999450684|1|167.76|158.05|-0.0579|10053124534|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.80999755859|1|143.81|146.39|0.0179|8617905711|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57000732422|1|138.57|140.77|0.0159|8303895958|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.66999816895|1|194.67|161.62|-0.1698|11665723645|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|1|172|187.03|0.0874|10307209564|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.89999389648|1|149.9|160.2|0.0687|8982852621|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.38999938965|1|162.39|150.16|-0.0753|9731324156|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.36999511719|1|149.37|141.85|-0.0503|8951092106|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93000030518|1|122.93|131.47|0.0695|7366658575|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-05-15|15/03/2014||2.16||2985000000|123.13999938965|1|123.14|121.67|-0.0119|7379242904|||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|1|110.75|125|0.1287|6636764298|-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2025-08-04|15/06/2025||5.22||514030000|173.9700012207|1|173.97|||4945773854|||0.0116|0.011
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2025-05-08|15/03/2025|5.37|5.16|499900000|508460000|175.2200012207|1|175.22|179.17|0.0225|4981309965|0.0407|-0.0168|-0.2172|-0.0056
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2025-02-06|15/12/2024|6.86|6.02|502700000|531530000|182.41999816895|1|182.42|178.6|-0.0209|5185997879|0.1395|-0.0542|0.4232|-0.0428
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-11-04|15/09/2024|4.82|4.84|525200000|521870000|193.80999755859|1|193.81|177.76|-0.0828|5509802908|-0.0041|0.0064|0.0321|0.0248
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-07-29|15/06/2024|4.67|4.6|512500000|518030000|177.02000427246|1|177.02|184.82|0.0441|5032482052|0.0152|-0.0107|0.1172|-0.0095
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-05-06|15/03/2024|4.18|5.23|517400000|527780000|160.35000610352|1|160.35|155.56|-0.0299|4558572525|-0.2008|-0.0197|-0.3907|0.0292
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-02-05|15/12/2023|6.86|6|502700000|524150000|149.66000366211|1|149.66|154.11|0.0297|4254667632|0.1433|-0.0409|0.6217|-0.1312
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-11-06|15/09/2023|4.23|3.75|578600000|507860000|127.98000335693|1|127.98|130.15|0.017|3638329310|0.128|0.1393|-0.0494|0.129
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-07-26|15/06/2023|4.45|4.28|512500000|540320000|161.57000732422|1|161.57|139.74|-0.1351|4593255804|0.0397|-0.0515|0.0646|-0.0095
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-05-01|15/03/2023|4.18|4.16|517400000|539250000|144.38000488281|1|144.38|143.25|-0.0078|4104563133|0.0048|-0.0405|-0.4258|-0.0411
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|177.04|170.4|-0.0375|5033050318|0.0268|-0.1095|0.7292|-0.0674
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-11-07|15/09/2022|4.21|4.21|578600000|578600000|123.91000366211|1|123.91|143.68|0.1596|3522623740|0|0|0.0447|-0.0422
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-08-01|15/06/2022|4.03|4.03|604100000|604100000|126.37999725342|1|126.38|128.32|0.0154|3592842914|0|0|-0.1333|-0.0053
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-05-02|15/03/2022|4.65|4.65|607300000|607300000|125.56999969482|1|125.57|130.1|0.0361|3569815583|0|0|-0.2377|-0.1221
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-02-07|15/12/2021|6.1|6.1|691800000|691800000|146.61000061035|1|146.61|147.24|0.0043|4167959434|0|0|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-11-01|15/09/2021|4|4|575200000|575200000|167.88000488281|1|167.88|188.15|0.1207|4772642024|0|0|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-07-28|15/06/2021|4.03|4.03|586300000|586300000|167.60000610352|1|167.6|158.83|-0.0523|4764681970|0|0|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-05-03|15/03/2021|4.28|4.28|559100000|559100000|161.16999816895|1|161.17|163|0.0114|4581883988|0|0|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-02-08|15/12/2020|4.22|4.22|554400000|554400000|112.41000366211|1|112.41|142.12|0.2643|3195691517|0|0|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-10-26|15/09/2020|3.27|3.27|494800000|494800000|79.400001525879|1|79.4|76.89|-0.0316|2257253830|0|0|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-07-27|15/06/2020|2.74|2.74|471100000|471100000|70.230003356934|1|70.23|69.63|-0.0085|1996560970|0|0|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-04-27|15/03/2020|3.16|3.16|507300000|507300000|60.290000915527|1|60.29|68.12|0.1299|1713977744|0|0|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-02-03|15/12/2019|4.52|4.52|555500000|555500000|79.849998474121|1|79.85|82.07|0.0278|2270046743|0|0|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-10-28|15/09/2019|3.16|3.16|549000000|549000000|77.339996337891|1|77.34|84.06|0.0869|2198690171|0|0|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-07-29|15/06/2019|3.33|3.33|591900000|591900000|90.050003051758|1|90.05|86.78|-0.0363|2560021541|0|0|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.81999969482|1|110.82|94.09|-0.151|3150489470|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98000335693|1|104.98|110.02|0.048|2984464863|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.5299987793|1|115.53|115.17|-0.0031|3284389511|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05000305176|1|151.05|160.01|0.0593|4294183770|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|1|170|164.13|-0.0345|4832911130|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.75999450684|1|215.76|203.22|-0.0581|6133816934|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.67999267578|1|190.68|186.5|-0.0219|5420820346|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.64999389648|1|178.65|185.98|0.041|5078820846|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.58999633789|1|165.59|154.79|-0.0652|4707539625|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.44999694824|1|144.45|152.36|0.0548|4106552929|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.83999633789|1|137.84|134.34|-0.0254|3918637956|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.7799987793|1|146.78|141.03|-0.0392|4172792293|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85000610352|1|171.85|162.45|-0.0547|4885504748|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.19999694824|1|132.2|122.4|-0.0741|3758299039|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.9700012207|1|188.97|177.05|-0.0631|5372207189|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16000366211|1|210.16|210.41|0.0012|5974615416|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69000244141|1|222.69|225.4|0.0122|6330829361|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|1|210.25|205.61|-0.0221|5977173912|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.78999328613|1|199.79|191.95|-0.0392|5679807542|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.41999816895|1|206.42|205.47|-0.0046|5868291215|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77000427246|1|179.77|198.2|0.1025|5110661497|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69000244141|1|187.69|187.57|-0.0006|5335818246|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.30000305176|1|198.3|199.95|0.0083|5637448775|0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2025-08-05|15/06/2025||1.71||4300000000|102.5299987793|1|102.53|||55432334061|||0.0179|0.0094
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2025-04-30|15/03/2025|1.66|1.68|3400000000|4260000000|108.59999847412|1|108.6|103.52|-0.0468|58714049216|-0.0119|-0.2019|0.0641|-0.3704
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2025-02-05|15/12/2024|1.56|1.62|5400000000|4230000000|106.76000213623|1|106.76|103.08|-0.0345|57719264344|-0.037|0.2766|-0.2778|0.8621
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-10-30|15/09/2024|2.16|1.68|2900000000|4300000000|110|1|110|104.79|-0.0474|59470953080|0.2857|-0.3256|0.1803|-0.4358
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-07-31|15/06/2024|1.83|1.6|5140000000|4100000000|95.360000610352|1|95.36|101.65|0.066|51555910200|0.1438|0.2537|0.1024|-0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-05-01|15/03/2024|1.66|1.58|5400000000|4090000000|83.650001525879|1|83.65|84.04|0.0047|45224957417|0.0506|0.3203|0.328|0.4211
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-01-31|15/12/2023|1.25|1.45|3800000000|4390000000|85.730003356934|1|85.73|76.2|-0.1112|46349500065|-0.1379|-0.1344|-0.3207|-0.24
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-11-01|15/09/2023|1.84|1.49|5000000000|4310000000|78.110000610352|1|78.11|81.73|0.0463|42229783467|0.2349|0.1601|0.1646|0.1013
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-08-01|15/06/2023|1.58|1.58|4540000000|4540000000|72.339996337891|1|72.34|76.24|0.0539|39110259346|0|0|0.0194|-0.0542
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-04-26|15/03/2023|1.55|1.41|4800000000|4640000000|65.769996643066|1|65.77|69.47|0.0563|35558221677|0.0993|0.0345|0.2016|0.197
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|73.5|68.9|-0.0626|39737409558|0.0661|-0.1069|0.1217|-0.1646
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|64.79|66.81|0.0312|35028391859|-0.0726|0.0345|-0.2581|-0.1111
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-08-01|15/06/2022|1.55|1.55|5400000000|5400000000|57.299999237061|1|57.3|58.74|0.0251|30978959692|0|0|0.0473|0.0247
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-04-27|15/03/2022|1.48|1.48|5270000000|5270000000|60.770000457764|1|60.77|59.26|-0.0248|32854998599|0|0|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-02-02|15/12/2021|1.33|1.33|5430000000|5430000000|62.889999389648|1|62.89|63.75|0.0137|34001165481|0|0|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|57.14|55.36|-0.0312|30892456570|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|53.8|55.61|0.0336|29086702094|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|53.53|54.22|0.0129|28940727689|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|46.31|45.75|-0.0121|25037271989|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|36.77|34.15|-0.0713|19879517927|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|36.43|36.5|0.0019|19695698535|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1|37.79|37.24|-0.0146|20430976103|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.009998321533|1|52.01|53.28|0.0244|28118946999|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.470001220703|1|52.47|53.26|0.0151|28367645279|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.919998168945|1|53.92|53.89|-0.0006|29151578920|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.889999389648|1|48.89|49.53|0.0131|26432135089|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.380001068115|1|47.38|47.94|0.0118|25615762004|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.259998321533|1|44.26|42.19|-0.0468|23928948032|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.779998779297|1|43.78|46.31|0.0578|23669438666|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.169998168945|1|45.17|45.68|0.0113|24420934925|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|44.279998779297|1|44.28|44.84|0.0126|23939761180|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|42.279998779297|1|42.28|41.81|-0.0111|22858471124|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|38.669998168945|1|38.67|39.69|0.0264|20906742243|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|37.400001525879|1|37.4|37.44|0.0011|20220124872|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|35.169998168945|1|35.17|33.57|-0.0455|19014484645|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|34.900001525879|1|34.9|34.26|-0.0183|18868512302|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|36.680000305176|1|36.68|36.14|-0.0147|19830859792|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|33.939998626709|1|33.94|34.66|0.0212|18349491508|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|28.979999542236|1|28.98|28.64|-0.0117|15667892664|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|31.75|1|31.75|31.99|0.0076|17165479639|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|30.770000457764|1|30.77|32.27|0.0487|16635647759|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|32.009998321533|1|32.01|31.93|-0.0025|17306046439|1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|29.090000152588|1|29.09|30.34|0.043|15727363947|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|29.379999160767|1|29.38|29.95|0.0194|15884150469|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|31.819999694824|1|31.82|30.69|-0.0355|17203324626|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|30.930000305176|1|30.93|31.36|0.0139|16722150881|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|30.360000610352|1|30.36|30.88|0.0171|16413983380|1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|33.229999542236|1|33.23|32.51|-0.0217|17965634033|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|30.5|1|30.5|30.84|0.0111|16489673354|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2025-08-19|15/07/2025||1.4||1650000000|108.5299987793|1|108.53|||30942197528|||0.1024|0.0123
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2025-05-28|15/04/2025||1.27||1630000000|108.5299987793|1|108.53|||30942197528|||0|-0.024
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2025-02-26|15/01/2025|1.31|1.27|1680000000|1670000000|134.17999267578|1|134.18|127.08|-0.0529|38255080479|0.0315|0.006|-0.1027|-0.0118
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2024-11-25|15/10/2024|1.46|1.41|1700000000|1670000000|133.83999633789|1|133.84|134.37|0.004|38158146599|0.0355|0.018|0.1061|0.0759
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2024-08-21|15/07/2024|1.32|1.26|1580000000|1560000000|139.75|1|139.75|140.22|0.0034|39843104701|0.0476|0.0128|0.082|0.0064
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2024-05-29|15/04/2024|1.22|1.19|1570000000|1580000000|148.21000671387|1|148.21|131.42|-0.1133|42255075601|0.0252|-0.0063|-0.0543|-0.0542
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2024-02-27|15/01/2024|1.29|1.22|1660000000|1590000000|131.49000549316|1|131.49|137.01|0.042|37488157824|0.0574|0.044|-0.0652|-0.0178
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-11-20|15/10/2023|1.38|1.35|1690000000|1670000000|113.15000152588|1|113.15|123.92|0.0952|32259372864|0.0222|0.012|-0.035|0.012
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-08-15|15/07/2023|1.43|1.36|1670000000|1660000000|126.65000152588|1|126.65|121.36|-0.0418|36108259543|0.0515|0.006|0.126|-0.0291
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-05-23|15/04/2023|1.27|1.26|1720000000|1670000000|129.08999633789|1|129.09|120.99|-0.0627|36803908693|0.0079|0.0299|-0.073|-0.0227
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|142.17999267578|1|142.18|137.51|-0.0328|40535902215|0.0458|0.0353|-0.1046|-0.0486
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|146.19|156.86|0.073|41679166894|0.1087|0.0511|0.1418|0.0756
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.34|1720000000|1720000000|133.89999389648|1|133.9|142.29|0.0627|38175252066|0|0|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.13|1600000000|1600000000|125.98000335693|1|125.98|120.38|-0.0445|35917241245|0|0|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.21|1670000000|1670000000|132.05000305176|1|132.05|126|-0.0458|37647814650|0|0|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.21|1650000000|1650000000|164.30000305176|1|164.3|154.78|-0.0579|46842377273|0|0|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|1.1|1580000000|1580000000|162.07000732422|1|162.07|163.02|0.0059|46206599432|0|0|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.97|1530000000|1530000000|133.33999633789|1|133.34|133.29|-0.0004|38015595241|0|0|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|1.06|1550000000|1550000000|127.98000335693|1|127.98|130.12|0.0167|36487446679|0|0|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.98|1480000000|1480000000|110.88999938965|1|110.89|114.68|0.0342|31615040114|0|0|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.78|1220000000|1260000000|97.51000213623|1|97.51|97.96|0.0046|27800366544|0|-0.0317|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.71|1240000000|1240000000|81.709999084473|1|81.71|84.98|0.04|23295742745|0|0|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1310000000|85.819999694824|1|85.82|85.35|-0.0055|24467515086|0|0|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.89|1370000000|1370000000|79.120002746582|1|79.12|80.95|0.0231|22557327752|0|0|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.76|1270000000|1270000000|67.639999389648|1|67.64|69.59|0.0288|19284347604|0|0|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.71|1240000000|1240000000|73.839996337891|1|73.84|67.64|-0.084|21051983579|0|0|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.519996643066|1|77.52|77.89|0.0048|22101161665|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.98999786377|1|64.99|67.52|0.0389|18528824969|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.940002441406|1|65.94|64.73|-0.0184|18799673855|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.449996948242|1|69.45|62.5|-0.1001|19800382826|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.339996337891|1|68.34|72.02|0.0538|19483918636|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.790000915527|1|68.79|69.91|0.0163|19612216163|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.619998931885|1|59.62|62.14|0.0423|16997823683|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.130001068115|1|56.13|58.66|0.0451|16002815810|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.520000457764|1|50.52|51.62|0.0218|14403389393|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.330001831055|1|45.33|46.18|0.0188|12923706684|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.279998779297|1|48.28|46.72|-0.0323|13764758829|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.619998931885|1|42.62|44.41|0.042|12151077494|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.220001220703|1|36.22|37.87|0.0456|10326420758|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.770000457764|1|36.77|38.38|0.0438|10483227035|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.650001525879|1|38.65|39.02|0.0096|11019220447|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.040000915527|1|42.04|42.37|0.0078|11985718484|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.150001525879|1|40.15|41.54|0.0346|11446874523|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.569999694824|1|41.57|40.8|-0.0185|11851719859|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.169998168945|1|39.17|41.17|0.0511|11167472903|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.639999389648|1|40.64|38.97|-0.0411|11586574245|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.830001831055|1|42.83|39.51|-0.0775|12210949891|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.610000610352|1|36.61|39.28|0.0729|10437610643|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.549999237061|1|33.55|33.58|0.0009|9565195938|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.439998626709|1|33.44|32.61|-0.0248|9533834465||||
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2025-07-30|15/06/2025||1.64||6800000000|81.620002746582|1|81.62|||47040077404|||0.6566|-0.0044
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2025-05-01|15/03/2025|1.17|0.99|6800000000|6830000000|81.519996643066|1|81.52|83.66|0.0263|46982440860|0.1818|-0.0044|-0.1|0.0059
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2025-02-11|15/12/2024|1.3|1.28|6760000000|6790000000|75.089996337891|1|75.09|76.86|0.0236|43276637113|0.0156|-0.0044|0.0569|0.003
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-11-04|15/09/2024|1.23|1.1|6740000000|6730000000|75.720001220703|1|75.72|75.39|-0.0044|43639727991|0.1182|0.0015|0.0603|-0.421
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-07-31|15/06/2024|1.16|1.31|11640000000|11580000000|79.01000213623|1|79.01|74.91|-0.0519|45535855074|-0.1145|0.0052|-0.3446|0.2707
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-05-01|15/03/2024|1.77|1.66|9160000000|11660000000|75.309997558594|1|75.31|78.1|0.037|43403430474|0.0663|-0.2144|-0.0112|-0.2049
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-02-13|15/12/2023|1.79|1.63|11520000000|12100000000|69.730003356934|1|69.73|69.17|-0.008|40187510965|0.0982|-0.0479|0.1118|0.0096
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-11-01|15/09/2023|1.61|1.5|11410000000|12580000000|61.310001373291|1|61.31|64.36|0.0497|35334809032|0.0733|-0.093|-0.08|-0.0138
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-08-01|15/06/2023|1.75|1.59|11570000000|11510000000|60.279998779297|1|60.28|61.27|0.0164|34741187369|0.1006|0.0052|0.0736|0.0078
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-05-04|15/03/2023|1.63|1.43|11480000000|11600000000|51.349998474121|1|51.35|53.79|0.0475|29594557972|0.1399|-0.0103|0.1985|-0.086
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|61.52|62.16|0.0104|35455837859|0.0543|0.0599|1.0606|-0.1397
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|57|57.28|0.0049|32850824820|0.0154|0.2943|-0.4454|0.3141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-08-08|15/06/2022|1.19|1.19|11110000000|11810000000|51.830001831055|1|51.83|53.55|0.0332|29871198431|0|-0.0593|-0.0846|-0.0089
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-05-03|15/03/2022|1.3|1.3|11210000000|12270000000|59.060001373291|1|59.06|63.94|0.0826|34038065947|0|-0.0864|-0.1772|-0.169
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-02-16|15/12/2021|1.58|1.58|13490000000|13200000000|60.380001068115|1|60.38|61.38|0.0166|34798821714|0|0.022|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|61.08|58.96|-0.0347|35202253336|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|47.09|50.95|0.082|27139392031|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|48.87|51.19|0.0475|28165259191|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|41.4|43.27|0.0452|23860073643|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|31.59|33.16|0.0497|18206273001|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|32.14|29.72|-0.0753|18523254205|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|23.9|25.06|0.0485|13774292994|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1|54.28|48.48|-0.1069|31283205809|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.959999084473|1|52.96|54.93|0.0372|30522450042|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.380001068115|1|54.38|56.82|0.0449|31340840154|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.110000610352|1|47.11|50.3|0.0677|27150918900|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.830001831055|1|43.83|40.19|-0.083|25260556351|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.959999084473|1|40.96|43.12|0.0527|23606486922|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.990001678467|1|54.99|53.65|-0.0244|31692401965|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.310001373291|1|56.31|51.94|-0.0776|32453157732|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.470001220703|1|60.47|60.22|-0.0041|34850691526|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.660003662109|1|64.66|62|-0.0411|37265516722|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.480003356934|1|65.48|66.06|0.0089|37738107360|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.529998779297|1|61.53|62.67|0.0185|35461600194|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.139999389648|1|66.14|60.85|-0.08|38118483045|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.680000305176|1|60.68|58.15|-0.0417|34971720353|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.209999084473|1|54.21|58.1|0.0718|31242862867|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.819999694824|1|55.82|55.94|0.0021|32170754937|-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.450000762939|1|52.45|53|0.0105|30228522577|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.060001373291|1|63.06|60.96|-0.0333|36343386987|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.120002746582|1|64.12|62.34|-0.0278|36954297854|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.650001525879|1|56.65|57.74|0.0192|32649110108|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|1|52.25|53.96|0.0327|30113256085|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.569999694824|1|53.57|53.4|-0.0032|30874011852|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.049999237061|1|52.05|52.2|0.0029|29997989593|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.349998474121|1|52.35|50.54|-0.0346|30170888232|0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.040000915527|1|49.04|48.98|-0.0012|28263236478|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.970001220703|1|51.97|48.28|-0.071|29951884316|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.509998321533|1|45.51|48.33|0.062|26228789165|0.3176|||
00131|SnP500/R1000VALUE||||8263|2025-07-31|15/06/2025||3.02||2990000000|269.83999633789|1|269.84|||0|||0.0634|0.017
00131|SnP500/R1000VALUE||||8263|2025-05-01|15/03/2025|2.69|2.84|2920000000|2940000000|271.08999633789|1|271.09|277.62|0.0241|0|-0.0528|-0.0068|-0.0594|-0.0034
00131|SnP500/R1000VALUE||||8263|2025-02-06|15/12/2024|2.86|2.85|2930000000|2960000000|333.14999389648|1|333.15|310.44|-0.0682|0|0.0035|-0.0101|-0.1966|-0.0815
00131|SnP500/R1000VALUE||||8263|2024-11-07|15/09/2024|3.56|3.48|3190000000|3220000000|306.73001098633|1|306.73|312.99|0.0204|0|0.023|-0.0093|0.1125|0.0669
00131|SnP500/R1000VALUE||||8263|2024-08-01|15/06/2024|3.2|3.04|2990000000|3040000000|263.85000610352|1|263.85|281.74|0.0678|0|0.0526|-0.0164|0.1228|0.0205
00131|SnP500/R1000VALUE||||8263|2024-04-30|15/03/2024|2.85|2.7|2930000000|3050000000|238.11999511719|1|238.12|237.49|-0.0026|0|0.0556|-0.0393|0.0106|-0.0233
00131|SnP500/R1000VALUE||||8263|2024-02-05|15/12/2023|2.82|3|3000000000|3200000000|258.17001342773|1|258.17|218.05|-0.1554|0|-0.06|-0.0625|-0.1048|-0.0596
00131|SnP500/R1000VALUE||||8263|2023-11-07|15/09/2023|3.15|3.11|3190000000|3350000000|291.29998779297|1|291.3|259.93|-0.1077|0|0.0129|-0.0478|0.057|0.0633
00131|SnP500/R1000VALUE||||8263|2023-08-03|15/06/2023|2.98|2.92|3000000000|3300000000|299.32000732422|1|299.32|284.43|-0.0497|0|0.0205|-0.0909|0.0876|-0.0625
00131|SnP500/R1000VALUE||||8263|2023-05-09|15/03/2023|2.74|2.65|3200000000|3070000000|295.57998657227|1|295.58|280.95|-0.0495|0|0.034|0.0423|0.0379|0.0095
00131|SnP500/R1000VALUE||||8263|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|318.13|285.02|-0.1041|0|-0.0222|-0.0246|-0.0865|-0.112
00131|SnP500/R1000VALUE||||8263|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|245.17|276.06|0.126|0|0.0433|0.1121|0.1031|0.1191
00131|SnP500/R1000VALUE||||8263|2022-08-04|15/06/2022|2.62|2.62|3190000000|3190000000|245.71000671387|1|245.71|262.64|0.0689|0|0|0|0.1008|0.0814
00131|SnP500/R1000VALUE||||8263|2022-05-05|15/03/2022|2.38|2.38|2950000000|2950000000|247.49000549316|1|247.49|235.82|-0.0472|0|0|0|-0.0556|-0.0134
00131|SnP500/R1000VALUE||||8263|2022-02-04|15/12/2021|2.52|2.52|2990000000|2990000000|280.88000488281|1|280.88|254.38|-0.0943|0|0|0|0.004|0.0528
00131|SnP500/R1000VALUE||||8263|2021-11-04|15/09/2021|2.51|2.51|2840000000|2840000000|302.13000488281|1|302.13|309.31|0.0238|0|0|0|0.0866|0.0923
00131|SnP500/R1000VALUE||||8263|2021-08-09|15/06/2021|2.31|2.31|2600000000|2600000000|290.82000732422|1|290.82|277.87|-0.0445|0|0|0|0.1106|0.04
00131|SnP500/R1000VALUE||||8263|2021-05-10|15/03/2021|2.08|2.08|2500000000|2500000000|290.54998779297|1|290.55|300.74|0.0351|0|0|0|-0.0189|0.0504
00131|SnP500/R1000VALUE||||8263|2021-02-04|15/12/2020|2.12|2.12|2380000000|2380000000|276.60000610352|1|276.6|253.15|-0.0848|0|0|0|-0.032|0.0259
00131|SnP500/R1000VALUE||||8263|2020-11-11|15/09/2020|2.19|2.19|2320000000|2320000000|309.9700012207|1|309.97|265.31|-0.1441|0|0|0|0.0896|0.1208
00131|SnP500/R1000VALUE||||8263|2020-07-23|15/06/2020|2.01|2.01|2070000000|2070000000|295.51000976562|1|295.51|291.52|-0.0135|0|0|0|-0.0147|-0.0676
00131|SnP500/R1000VALUE||||8263|2020-04-23|15/03/2020|2.04|2.04|2220000000|2220000000|214.44000244141|1|214.44|216.78|0.0109|0|0|0|-0.0467|-0.0133
00131|SnP500/R1000VALUE||||8263|2020-01-24|15/12/2019|2.14|2.14|2250000000|2250000000|237.28999328613|1|237.29|233.47|-0.0161|0|0|0|-0.0573|-0.0132
00131|SnP500/R1000VALUE||||8263|2019-11-07|15/09/2019|2.27|2.27|2280000000|2280000000|218.85000610352|1|218.85|233.87|0.0686|0|0|0|0.0461|0.027
00131|SnP500/R1000VALUE||||8263|2019-07-25|15/06/2019|2.17|2.17|2220000000|2220000000|224.86000061035|1|224.86|230.55|0.0253|0|0|0|0.1302|0.0137
00131|SnP500/R1000VALUE||||8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.66999816895|1|196.67|199.6|0.0149|0|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE||||8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|1|156.5|159.89|0.0217|0|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE||||8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.36999511719|1|157.37|160.98|0.0229|0|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE||||8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.30000305176|1|157.3|161.24|0.025|0|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE||||8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57000732422|1|165.57|165.02|-0.0033|0|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE||||8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|1|174|166.67|-0.0421|0|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE||||8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.58999633789|1|154.59|160.88|0.0407|0|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE||||8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.14999389648|1|142.15|148.11|0.0419|0|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE||||8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58000183105|1|141.58|140.5|-0.0076|0|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE||||8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.80999755859|1|148.81|140.99|-0.0526|0|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE||||8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.97999572754|1|132.98|133.81|0.0062|0|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE||||8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.75999450684|1|137.76|138.14|0.0028|0|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE||||8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11000061035|1|137.11|134.88|-0.0163|0|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE||||8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.0299987793|1|110.03|121.35|0.1029|0|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE||||8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.39999389648|1|131.4|128.49|-0.0221|0|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE||||8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01000213623|1|124.01|131.75|0.0624|0|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE||||8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.39999389648|1|140.4|135.53|-0.0347|0|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE||||8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35000610352|1|128.35|134.62|0.0489|0|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE||||8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12000274658|1|119.12|124.49|0.0451|0|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE||||8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.48999786377|1|120.49|124.96|0.0371|0|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE||||8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.16999816895|1|110.17|109.51|-0.006|0|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE||||8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.220001220703|1|98.22|98|-0.0022|0|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE||||8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.26999664307|1|101.27|99.11|-0.0213|0|0||0.0809|0.0598
00131|SnP500/R1000VALUE||||8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26000213623|1|96.26|97.64|0.0143|0||||
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2025-08-12|15/06/2025||1.56||1020000000|75.839996337891|1|75.84|||11088290869|||-0.0064|0.0099
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2025-05-08|15/03/2025|1.7|1.57|1020000000|1010000000|82.860000610352|1|82.86|76.25|-0.0798|12114660239|0.0828|0.0099|0.0241|0
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2025-02-20|15/12/2024|1.66|1.52|1020000000|1010000000|100.26000213623|1|100.26|76.73|-0.2347|14658651370|0.0921|0.0099|0.044|0.02
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-11-07|15/09/2024|1.59|1.59|1000000000|999310000|104.70999908447|1|104.71|89.37|-0.1465|15309269288|0|0.0007|0.0063|0.0204
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-08-08|15/06/2024|1.58|1.53|980000000|977620000|92.639999389648|1|92.64|101.51|0.0957|13544558398|0.0327|0.0024|-0.0366|-0.0071
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-05-09|15/03/2024|1.64|1.61|987000000|989030000|102.12000274658|1|102.12|91.19|-0.107|14930595314|0.0186|-0.0021|-0.0296|-0.008
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-02-13|15/12/2023|1.69|1.6|995000000|999090000|128.14999389648|1|128.15|114.8|-0.1042|18736345936|0.0562|-0.0041|0.0368|0.0311
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-11-07|15/09/2023|1.63|1.5|965000000|943870000|108.44000244141|1|108.44|110.56|0.0195|15854619554|0.0867|0.0224|0.094|0.031
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-08-08|15/06/2023|1.49|1.41|936000000|930380000|95.330001831055|1|95.33|102.99|0.0804|13937853901|0.0567|0.006|0.0643|0.0218
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-05-09|15/03/2023|1.4|1.32|916000000|910510000|79.349998474121|1|79.35|85.54|0.078|11601475554|0.0606|0.006|0.0219|-0.0129
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|87.97|78.655|-0.1059|12861774899|0.0873|0.0257|0.0873|0.0522
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|83.86|89.08|0.0622|12260866613|0.0328|0.007|-0.0667|-0.0236
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-08-09|15/06/2022|1.35|1.35|903330000|903330000|96.379997253418|1|96.38|95.99|-0.004|14091369925|0|0|-0.0288|-0.0004
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-05-03|15/03/2022|1.39|1.39|903650000|903650000|112.30999755859|1|112.31|102.765|-0.085|16420437507|0|0|-0.0671|-0.0019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-02-15|15/12/2021|1.49|1.49|905360000|905360000|110.65000152588|1|110.65|104.86|-0.0523|16177735506|0|0|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-11-02|15/09/2021|1.45|1.45|860330000|860330000|105.38999938965|1|105.39|110.87|0.052|15408689667|0|0|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-08-03|15/06/2021|1.42|1.42|852820000|852820000|118.90000152588|1|118.9|112.41|-0.0546|17383938092|0|0|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-05-04|15/03/2021|1.38|1.38|842710000|842710000|107.01999664307|1|107.02|108.51|0.0139|15647005655|0|0|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-02-09|15/12/2020|1.33|1.33|846290000|846290000|117.2799987793|1|117.28|105.1|-0.1039|17147083364|0|0|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-10-27|15/09/2020|1.31|1.31|792850000|792850000|106.05999755859|1|106.06|97.4|-0.0817|15506647669|0|0|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-07-28|15/06/2020|1.38|1.38|794720000|794720000|114.65000152588|1|114.65|110.68|-0.0346|16762561002|0|0|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-04-28|15/03/2020|1.2|1.2|764300000|764300000|103.06999969482|1|103.07|97.87|-0.0505|15069490924|0|0|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-02-11|15/12/2019|1.23|1.23|772120000|772120000|95.76000213623|1|95.76|97.45|0.0176|14000722687|0|0|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-10-28|15/09/2019|1.1|1.1|709910000|709910000|89.150001525879|1|89.15|87.89|-0.0141|13034298465|0|0|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-07-30|15/06/2019|1.07|1.07|705070000|705070000|83.519996643066|1|83.52|88.13|0.0552|12211155866|0|0|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.349998474121|1|79.35|81.04|0.0213|11601475554|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51000213623|1|68.51|70.37|0.0271|10016598995|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.970001220703|1|61.97|72.55|0.1707|9060409175|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.290000915527|1|75.29|71.63|-0.0486|11007878032|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.099998474121|1|71.1|70.84|-0.0037|10395272968|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.810001373291|1|62.81|64.48|0.0266|9183222552|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.459999084473|1|51.46|54|0.0494|7523779872|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.369998931885|1|52.37|45.49|-0.1314|7656827650|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.479999542236|1|61.48|52.8|-0.1412|8988767807|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.709999084473|1|69.71|63.55|-0.0884|10192046198|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.840000152588|1|58.84|67.7|0.1506|8602783068|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.900001525879|1|57.9|50.51|-0.1276|8465349278|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.090000152588|1|51.09|54.85|0.0736|7469683670|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.979999542236|1|40.98|47.96|0.1703|5991537140|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.370002746582|1|75.37|62.91|-0.1653|11019574810|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.629997253418|1|71.63|73.21|0.0221|10472762168|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.040000915527|1|77.04|75.13|-0.0248|11263739187|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.959999084473|1|60.96|63.75|0.0458|8912740425|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.150001525879|1|57.15|59.83|0.0469|8355694497|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|1|59|59.02|0.0003|8626176066|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.069999694824|1|53.07|53.18|0.0021|7759172224|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.490001678467|1|46.49|57.18|0.2299|6797134573|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.389999389648|1|53.39|46.06|-0.1373|7805958219|0.087|||
00133|SnP500/R1000VALUE||||39218|2025-07-17|15/06/2025||1.59||3650000000|50.709999084473|1|50.71|||0|||-3.2394|0.1478
00133|SnP500/R1000VALUE||||39218|2025-04-23|15/03/2025|-0.77|-0.71|3140000000|3180000000|44.939998626709|1|44.94|41.51|-0.0763|0|0.0845|-0.0126|-1.7938|-0.1105
00133|SnP500/R1000VALUE||||39218|2025-01-23|15/12/2024|0.97|0.43|3530000000|3410000000|67.400001525879|1|67.4|69.95|0.0378|0|1.2558|0.0352|-0.5689|0.1498
00133|SnP500/R1000VALUE||||39218|2024-10-17|15/09/2024|2.25|2.16|3070000000|2990000000|46.389999389648|1|46.39|44.94|-0.0313|0|0.0417|0.0268|-0.1176|0.0586
00133|SnP500/R1000VALUE||||39218|2024-07-18|15/06/2024|2.55|2.39|2900000000|2960000000|40.029998779297|1|40.03|37.93|-0.0525|0|0.0669|-0.0203|-3.7717|0.3004
00133|SnP500/R1000VALUE||||39218|2024-04-18|15/03/2024|-0.92|-1.03|2230000000|2160000000|42.720001220703|1|42.72|45.01|0.0536|0|-0.1068|0.0324|-4.0667|-0.1255
00133|SnP500/R1000VALUE||||39218|2024-01-25|15/12/2023|0.3|0.2|2550000000|2550000000|35.819999694824|1|35.82|36.77|0.0265|0|0.5|0|-0.8361|-0.0893
00133|SnP500/R1000VALUE||||39218|2023-10-19|15/09/2023|1.83|1.96|2800000000|2880000000|32.659999847412|1|32.66|32.02|-0.0196|0|-0.0663|-0.0278|-0.39|-0.0141
00133|SnP500/R1000VALUE||||39218|2023-07-25|15/06/2023|3|2.69|2840000000|2770000000|53.330001831055|1|53.33|47.86|-0.1026|0|0.1152|0.0253|-5.8387|0.2909
00133|SnP500/R1000VALUE||||39218|2023-04-20|15/03/2023|-0.62|-0.49|2200000000|2190000000|43.650001525879|1|43.65|44.41|0.0174|0|0.2653|0.0046|-1.6739|-0.12
00133|SnP500/R1000VALUE||||39218|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|51.05|51.02|-0.0006|0|0|-0.004|-0.6364|-0.1166
00133|SnP500/R1000VALUE||||39218|2022-10-20|15/09/2022|2.53|2.53|2830000000|2830000000|41.849998474121|1|41.85|41.01|-0.0201|0|0|0|0.1553|0.0639
00133|SnP500/R1000VALUE||||39218|2022-07-21|15/06/2022|2.19|2.19|2660000000|2660000000|43.400001525879|1|43.4|42.75|-0.015|0|0|0|-2.6466|0.5833
00133|SnP500/R1000VALUE||||39218|2022-04-21|15/03/2022|-1.33|-1.33|1680000000|1680000000|58.689998626709|1|58.69|56.55|-0.0365|0|0|0|-6.5417|-0.1158
00133|SnP500/R1000VALUE||||39218|2022-01-27|15/12/2021|0.24|0.24|1900000000|1900000000|52.310001373291|1|52.31|52.25|-0.0011|0|0|0|-0.8367|-0.0256
00133|SnP500/R1000VALUE||||39218|2021-10-21|15/09/2021|1.47|1.47|1950000000|1950000000|57.25|1|57.25|53.81|-0.0601|0|0|0|-5.9|0.2745
00133|SnP500/R1000VALUE||||39218|2021-07-22|15/06/2021|-0.3|-0.3|1530000000|1530000000|57.590000152588|1|57.59|58.25|0.0115|0|0|0|-0.9145|0.9197
00133|SnP500/R1000VALUE||||39218|2021-04-22|15/03/2021|-3.51|-3.51|797000000|797000000|68.830001831055|1|68.83|69.21|0.0055|0|0|0|0.3765|-0.0136
00133|SnP500/R1000VALUE||||39218|2021-01-26|15/12/2020|-2.55|-2.55|808000000|808000000|52.900001525879|1|52.9|48.85|-0.0766|0|0|0|-0.2105|0.1526
00133|SnP500/R1000VALUE||||39218|2020-10-22|15/09/2020|-3.23|-3.23|701000000|701000000|39.689998626709|1|39.69|41.57|0.0474|0|0|0|-0.0876|0.6651
00133|SnP500/R1000VALUE||||39218|2020-07-24|15/06/2020|-3.54|-3.54|421000000|421000000|36.669998168945|1|36.67|34.15|-0.0687|0|0|0|3.3171|-0.7433
00133|SnP500/R1000VALUE||||39218|2020-05-05|15/03/2020|-0.82|-0.82|1640000000|1640000000|28.770000457764|1|28.77|27.83|-0.0327|0|0|0|-1.5616|-0.2646
00133|SnP500/R1000VALUE||||39218|2020-01-28|15/12/2019|1.46|1.46|2230000000|2230000000|65.339996337891|1|65.34|66.89|0.0237|0|0|0|-0.4449|-0.0669
00133|SnP500/R1000VALUE||||39218|2019-10-24|15/09/2019|2.63|2.63|2390000000|2390000000|68.910003662109|1|68.91|71.57|0.0386|0|0|0|0.212|0.0437
00133|SnP500/R1000VALUE||||39218|2019-07-25|15/06/2019|2.17|2.17|2290000000|2290000000|65.569999694824|1|65.57|64.92|-0.0099|0|0|0|11.7647|0.2181
00133|SnP500/R1000VALUE||||39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.799999237061|1|60.8|60.62|-0.003|0|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE||||39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.709999084473|1|63.71|63.48|-0.0036|0|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE||||39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.110000610352|1|61.11|61.47|0.0059|0|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE||||39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.110000610352|1|59.11|63.65|0.0768|0|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE||||39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.389999389648|1|65.39|65.26|-0.002|0|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE||||39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.690002441406|1|64.69|64.54|-0.0023|0|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE||||39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.389999389648|1|79.39|65.38|-0.1765|0|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE||||39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.129997253418|1|87.13|87.98|0.0098|0|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE||||39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.419998168945|1|91.42|84.93|-0.071|0|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE||||39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.099998474121|1|94.1|98.41|0.0458|0|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE||||39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.459999084473|1|73.46|74.56|0.015|0|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE||||39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.490001678467|1|63.49|64.6|0.0175|0|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE||||39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.599998474121|1|81.6|76.81|-0.0587|0|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE||||39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.160003662109|1|67.16|72.86|0.0849|0|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE||||39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.730003356934|1|74.73|79.09|0.0583|0|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE||||39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.830001831055|1|75.83|74.1|-0.0228|0|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE||||39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.309997558594|1|64.31|68.3|0.062|0|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE||||39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.980003356934|1|64.98|68.65|0.0565|0|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE||||39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.770000457764|1|46.77|50.2|0.0733|0|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE||||39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.689998626709|1|49.69|45.77|-0.0789|0|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE||||39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|47.380001068115|1|47.38|46.69|-0.0146|0|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE||||39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|40.939998626709|1|40.94|39.83|-0.0271|0|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE||||39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|33.520000457764|1|33.52|35.08|0.0465|0|1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2025-07-30|15/06/2025||-0.6654||1220000000|57.610000610352|1|57.61|||6778445327|||0.3308|0.0339
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2025-04-30|15/03/2025|-0.18|-0.5|1100000000|1180000000|59.459999084473|1|59.46|59.32|-0.0024|6996117839|-0.64|-0.0678|-0.8349|-0.1057
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2025-02-12|15/12/2024|-1.09|-0.64|1230000000|1350000000|75.699996948242|1|75.7|79.25|0.0469|8906930831|0.7031|-0.0889|-0.2968|-0.1214
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-11-06|15/09/2024|-1.55|-0.44|1400000000|1370000000|99.779998779297|1|99.78|99.93|0.0015|11740205855|2.5227|0.0219|-39.75|-0.021
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-07-31|15/06/2024|0.04|0.43|1430000000|1340000000|92.51000213623|1|92.51|93.17|0.0071|10884811405|-0.907|0.0672|-0.8462|0.0515
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-05-01|15/03/2024|0.26|0.24|1360000000|1280000000|120.30999755859|1|120.31|125.3|0.0415|14155784276|0.0833|0.0625|-0.8595|-0.4237
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-02-14|15/12/2023|1.85|1.1|2360000000|2200000000|112.19999694824|1|112.2|117.5|0.0472|13201554192|0.6818|0.0727|-0.3248|0.0216
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-11-01|15/09/2023|2.74|3.79|2310000000|2530000000|126.7799987793|1|126.78|124.62|-0.017|14917050533|-0.277|-0.087|-0.6262|-0.0375
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-08-02|15/06/2023|7.33|4.73|2400000000|2390000000|207.99000549316|1|207.99|199.35|-0.0415|24472294149|0.5497|0.0042|-0.2897|-0.0769
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-05-03|15/03/2023|10.32|7.01|2600000000|2730000000|173.39999389648|1|173.4|175.65|0.013|20402401769|0.4722|-0.0476|0.1972|0
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|270.7|285.62|0.0551|31850810856|0.0436|-0.0076|0.1493|0.2381
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|279|274.56|-0.0159|32827395006|0.1062|-0.0455|1.1739|0.4189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-08-03|15/06/2022|3.45|3.45|1480000000|1480000000|243.88999938965|1|243.89|234.89|-0.0369|28696320244|0|0|0.4496|0.3097
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-05-04|15/03/2022|2.38|2.38|1130000000|1130000000|197.11999511719|1|197.12|236.5|0.1998|23193318793|0|0|1.3564|0.2637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-02-16|15/12/2021|1.01|1.01|894200000|894200000|241.38999938965|1|241.39|197.02|-0.1838|28402167959|0|0|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-11-03|15/09/2021|1.05|1.05|830600000|830600000|260.01998901367|1|260.02|272.66|0.0486|30594189566|0|0|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-08-04|15/06/2021|0.89|0.89|773900000|773900000|206.97999572754|1|206.98|218.62|0.0562|24353455477|0|0|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-05-05|15/03/2021|1.1|1.1|829300000|829300000|162.11000061035|1|162.11|152.85|-0.0571|19074010840|0|0|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-02-17|15/12/2020|1.17|1.17|879150000|879150000|162.19999694824|1|162.2|141.46|-0.1279|19084599892|0|0|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-11-04|15/09/2020|1.09|1.09|746870000|746870000|97.620002746582|1|97.62|105.5|0.0807|11486058748|0|0|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-08-05|15/06/2020|0.86|0.86|764050000|764050000|85.330001831055|1|85.33|83.34|-0.0233|10040006007|0|0|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-05-06|15/03/2020|1|1|738850000|738850000|58.470001220703|1|58.47|59.74|0.0217|6879633785|0|0|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-02-19|15/12/2019|1.73|1.73|992560000|992560000|88.699996948242|1|88.7|94.31|0.0632|10436522713|0|0|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-11-06|15/09/2019|1.53|1.53|879750000|879750000|67.370002746582|1|67.37|71.39|0.0597|7926816099|0|0|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-08-07|15/06/2019|1.55|1.55|885050000|885050000|65.449996948242|1|65.45|73.49|0.1228|7700906462|0|0|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.849998474121|1|75.85|72.61|-0.0427|8924580147|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.129997253418|1|83.13|89.26|0.0737|9781151458|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79000091553|1|107.79|105.87|-0.0178|12682670028|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.660003662109|1|92.66|98.77|0.0659|10902460722|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.7200012207|1|100.72|98.39|-0.0231|11850807402|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.09999847412|1|110.1|100.43|-0.0878|12954466452|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13000488281|1|143.13|140.84|-0.016|16840807195|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.59999847412|1|119.6|115.41|-0.035|14072245135|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.37999725342|1|108.38|108.71|0.003|12752089536|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.930000305176|1|92.93|101.51|0.0923|10934228774|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.279998779297|1|86.28|80.42|-0.0679|10151783516|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.370002746582|1|84.37|82.12|-0.0267|9927051637|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.279998779297|1|67.28|74.65|0.1095|7916226150|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.319999694824|1|52.32|54.53|0.0422|6156018985||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.669998168945|1|54.67|49.43|-0.0958|6432521953|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.630001068115|1|53.63|51.77|-0.0347|6310154943|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|1|60|62.83|0.0472|7059654840|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.369998931885|1|56.37|47.77|-0.1526|6632545597|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.529998779297|1|56.53|56.8|0.0048|6651371325|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|1|67.25|61.34|-0.0879|7912696467|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.620002746582|1|65.62|66.68|0.0162|7720909500|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.590000152588|1|63.59|65.25|0.0261|7482057539|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.23999786377|1|64.24|67.45|0.05|7558536864|0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2025-07-28|15/06/2025||0.5831||748840000|67.830001831055|1|67.83|||11733835640|||-0.2328|-0.0035
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2025-04-28|15/03/2025|-0.07|0.76|758200000|751500000|75.879997253418|1|75.88|72.57|-0.0436|13126395284|-1.0921|0.0089|-0.8158|-0.039
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2025-01-27|15/12/2024|-0.38|0.92|788950000|778720000|101.62999725342|1|101.63|97.25|-0.0431|17580858789|-1.413|0.0131|-1.3958|-0.0033
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-10-21|15/09/2024|0.96|0.88|791600000|766970000|121.79000091553|1|121.79|117.97|-0.0314|21068315123|0.0909|0.0321|2.84|0.0325
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-07-22|15/06/2024|0.25|0.87|766700000|775030000|125.20999908447|1|125.21|121.41|-0.0303|21659936755|-0.7126|-0.0107|-0.7423|-0.0031
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-04-22|15/03/2024|0.97|0.87|769100000|764370000|115.69000244141|1|115.69|119.49|0.0328|20013083255|0.1149|0.0062|-2.7963|0.0157
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-01-29|15/12/2023|-0.54|0.56|757200000|740160000|124.34999847412|1|124.35|121.2|-0.0253|21511166218|-1.9643|0.023|-1.2389|0.0608
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-10-23|15/09/2023|2.26|1.14|713800000|720810000|95.059997558594|1|95.06|95.57|0.0054|16444321940|0.9825|-0.0097|3.4314|-0.0001
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-07-24|15/06/2023|0.51|0.76|713900000|699020000|123.23000335693|1|123.23|123.75|0.0042|21317419524|-0.3289|0.0213|0.1591|0.0187
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|124.44000244141|1|124.44|120.54|-0.0313|21526735903|-0.3433|0.0258|-0.102|0.0528
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-01-30|15/12/2022|0.49|0.49|665670000|665670000|160.67999267578|1|160.68|160.74|0.0004|27795851007|0|0|-0.3|0.0134
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-10-24|15/09/2022|0.7|0.7|656850000|656850000|132.05000305176|1|132.05|140.21|0.0618|22843181340|0|0|-0.5808|0.0248
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|1.67|640960000|640960000|150.2200012207|1|150.22|156.49|0.0417|25986388863|0|0|-2.7396|0.0464
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|-0.96|612550000|612550000|195.7799987793|1|195.78|190.6|-0.0265|33867761541|0|0|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.47|574660000|574660000|189.55999755859|1|189.56|195.28|0.0302|32791770533|0|0|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.67|546530000|546530000|208.24000549316|1|208.24|209|0.0036|36023204072|-0.0448|0|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|2.61|508370000|508370000|196.94000244141|1|196.94|200.75|0.0193|34068429268|0|0|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.04|478700000|478700000|179.35000610352|1|179.35|178.01|-0.0075|31025555608|15|0|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|3.26|461340000|461340000|167.11000061035|1|167.11|166.46|-0.0039|28908170840|0|0|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.63|543410000|543410000|160.53999328613|1|160.54|156.16|-0.0273|27771632671|0|0|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|1.82|435860000|435860000|168.55000305176|1|168.55|173.79|0.0311|29157275241|0|0|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.14|437610000|437610000|149.49000549316|1|149.49|152.17|0.0179|25860107725|0|0|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|1.74|404720000|404720000|163.19999694824|1|163.2|167.79|0.0281|28231783709|0|0|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|-0.44|385780000|385780000|158.25|1|158.25|156.31|-0.0123|27375489311|0|0|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.68|371620000|371620000|143.46000671387|1|143.46|148.02|0.0318|24816985025|0|0|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32000732422|1|143.32|142.39|-0.0065|24792766689|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.63999938965|1|130.64|129.75|-0.0068|22599266394|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.08999633789|1|121.09|123.95|0.0236|20947222119|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55000305176|1|122.55|127.44|0.0399|21199787037|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86000061035|1|124.86|129.41|0.0364|21599390913|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.4700012207|1|126.47|125.75|-0.0057|21877903106|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16000366211|1|122.16|123.96|0.0147|21132321481|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.40000152588|1|120.4|121.01|0.0051|20827860694|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51000213623|1|112.51|114.56|0.0182|19462978583|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79000091553|1|112.79|110.82|-0.0175|19511415257|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91000366211|1|104.91|107.35|0.0233|18148263405|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.30000305176|1|112.3|109.48|-0.0251|19426651078|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.949996948242|1|92.95|93.69|0.008|16079315310|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.180000305176|1|79.18|76.26|-0.0369|13697259096|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.73999786377|1|89.74|91.24|0.0167|15524021183|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51000213623|1|92.51|92.64|0.0014|16003201103|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26000213623|1|94.26|93.96|-0.0032|16305931633|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.519996643066|1|97.52|97.02|-0.0051|16869874412|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|1|83|83.37|0.0045|14358076542|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.870002746582|1|78.87|78.5|-0.0047|13643632968|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.300003051758|1|74.3|74.68|0.0051|12853073866|0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.129997253418|1|70.13|70.15|0.0003|12131709258|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.849998474121|1|67.85|66.85|-0.0147|11737294837|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.620002746582|1|69.62|69.36|-0.0037|12043485883|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2025-07-24|15/06/2025||1.99||1000000000|141.30999755859|1|141.31|||12159624960|||0.1916|0.0886
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2025-04-24|15/03/2025|1.86|1.67|941900000|918590000|126.45999908447|1|126.46|136.49|0.0793|10881793135|0.1138|0.0254|0|-0.0039
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2025-02-18|15/12/2024|1.86|1.75|945600000|938170000|133.38999938965|1|133.39|126.58|-0.0511|11478114741|0.0629|0.0079|-0.1389|-0.0222
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-10-24|15/09/2024|2.16|1.98|967100000|970630000|150.86000061035|1|150.86|142.6|-0.0548|12981395942|0.0909|-0.0036|0.102|0.0016
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-07-24|15/06/2024|1.96|1.84|965600000|953630000|127.18000030518|1|127.18|132.88|0.0448|10943748728|0.0652|0.0126|0.2645|0.0802
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-04-25|15/03/2024|1.55|1.47|893900000|887430000|126.54000091553|1|126.54|123.85|-0.0213|10888677235|0.0544|0.0073|-0.0774|-0.0039
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-02-20|15/12/2023|1.68|1.59|897400000|904540000|132.41999816895|1|132.42|131.11|-0.0099|11394646824|0.0566|-0.0079|-0.134|-0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-10-31|15/09/2023|1.94|1.73|917900000|908930000|97.709999084473|1|97.71|98.92|0.0124|8407876047|0.1214|0.0099|0.1023|0.0059
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-07-26|15/06/2023|1.76|1.72|912500000|939050000|127.06999969482|1|127.07|115.51|-0.091|10934283254|0.0233|-0.0283|0.1139|-0.0114
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-04-26|15/03/2023|1.58|1.37|923000000|853030000|101.94999694824|1|101.95|111.44|0.0931|8772724853|0.1533|0.082|-0.0125|0.0714
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|115.01|113.78|-0.0107|9896529027|0.1594|0.0158|-0.0244|-0.0571
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|97.33|106.19|0.091|8375177553|0.1081|0.0449|0.1971|0.1819
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-07-28|15/06/2022|1.37|1.37|773100000|773100000|104.19000244141|1|104.19|105.7|0.0145|8965475735|0|0|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-04-26|15/03/2022|1.07|1.07|723600000|723600000|114.7200012207|1|114.72|116.02|0.0113|9871574654|0|0|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-02-15|15/12/2021|1.11|1.11|709200000|709200000|118.33000183105|1|118.33|115.24|-0.0261|10182212643|0|0|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|136.85|133.52|-0.0243|11775845862|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|140.47|139.18|-0.0092|12087343871|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|133.09|138.35|0.0395|11452299691|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|118.26|109.3|-0.0758|10176189219|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|103.9|102.88|-0.0098|8940521362|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|111.6|101.02|-0.0948|9603100633|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|92.97|96.57|0.0387|8000002596|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1|138.9|131.16|-0.0557|11952245856|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37000274658|1|104.37|113.33|0.0858|8980964634|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.2200012207|1|108.22|105.26|-0.0274|9312254269|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|1|95.5|98.31|0.0294|8217707195|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.559997558594|1|91.56|87.95|-0.0394|7878672782|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.73999786377|1|79.74|82.71|0.0372|6861570201|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.089996337891|1|80.09|81.6|0.0189|6891687321|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.589996337891|1|78.59|77.18|-0.0179|6762613386|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.720001220703|1|82.72|86.72|0.0484|7117997374|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.48999786377|1|86.49|80.29|-0.0717|7442402908|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.48999786377|1|78.49|81.4|0.0371|6754008588|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.720001220703|1|79.72|78.64|-0.0135|6859849504|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.599998474121|1|67.6|71.92|0.0639|5816931873|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.589996337891|1|65.59|63.59|-0.0305|5643972616|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.879997253418|1|71.88|72.39|0.0071|6185222729|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.830001831055|1|66.83|65.45|-0.0206|5750674208|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.849998474121|1|54.85|57.5|0.0483|4719803425|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.199996948242|1|65.2|65.17|-0.0005|5610413445|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|1|63.75|63.22|-0.0083|5485642238|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.549999237061|1|60.55|61.45|0.0149|5210284444|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.560001373291|1|58.56|57.62|-0.0161|5039046541|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.290000915527|1|50.29|53.09|0.0557|4327418873|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.450000762939|1|52.45|51.43|-0.0194|4513285326|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.900001525879|1|48.9|51.25|0.0481|4207810412|0|||
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2025-07-24|15/06/2025||1.78||938190000|50.580001831055|1|50.58|||2354457610|||-0.2193|-0.0201
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2025-04-24|15/03/2025|2.86|2.28|970000000|957480000|47.869998931885|1|47.87|48.89|0.0213|2228309197|0.2544|0.0131|5.9756|0.0475
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2025-01-30|15/12/2024|0.41|0.3209|926000000|966440000|63.650001525879|1|63.65|63.33|-0.005|2962855378|0.2777|-0.0418|-0.776|-0.058
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-10-24|15/09/2024|1.83|1.93|983000000|975670000|51.009998321533|1|51.01|49.38|-0.032|2374473594|-0.0518|0.0075|-0.3146|0.0469
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-07-25|15/06/2024|2.67|1.58|939000000|917620000|50.310001373291|1|50.31|55|0.0932|2341889310|0.6899|0.0233|-0.022|-0.0525
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-04-25|15/03/2024|2.73|2.73|991000000|991000000|35.529998779297|1|35.53|36.97|0.0405|1653892309|0|0|2.0333|-0.0284
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-01-25|15/12/2023|0.9|-0.6|1020000000|986820000|30.5|1|30.5|35.47|0.163|1419749990|-2.5|0.0336|-0.7399|-0.0097
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-10-26|15/09/2023|3.46|2.31|1030000000|995840000|27.819999694824|1|27.82|26.77|-0.0377|1294998173|0.4978|0.0343|2.6421|0.0819
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-07-27|15/06/2023|0.95|0.09|952000000|968270000|36.389999389648|1|36.39|40.75|0.1198|1693924632|9.5556|-0.0168|-0.8954|-0.262
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|26.760000228882|1|26.76|27.6|0.0314|1245656067|0.3198|0.2404|-4.3881|0.2524
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|42.72|40.52|-0.0515|1988581026|-0.0853|0.0403|-1.9963|0.0521
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|32.61|37.01|0.1349|1517968788|0.0717|0.0136|9.76|0.0963
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-07-28|15/06/2022|0.25|0.25|893000000|893000000|42.509998321533|1|42.51|39.61|-0.0682|1978805564|0|0|-0.9406|-0.0304
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-04-28|15/03/2022|4.21|4.21|921000000|921000000|53.630001068115|1|53.63|54.8|0.0218|2496432573|0|0|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-01-27|15/12/2021|1.21|1.21|855000000|855000000|66.459999084473|1|66.46|67.6|0.0172|3093658460|0|0|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-10-28|15/09/2021|4.11|3.94|1100000000|1100000000|70.592025756836|1|70.592|67.9997|-0.0367|3286000914|0.0431|0|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-07-29|15/06/2021|5.99|4.78|1010000000|1010000000|79.039138793945|1|79.0391|74.3809|-0.0589|3679207099|0.2531|0|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-04-29|15/03/2021|6.28|5.01|1080000000|1080000000|86.018577575684|1|86.0186|94.0031|0.0928|4004094251|0.2535|0|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-01-28|15/12/2020|3.31|2.64|1110000000|1110000000|53.905185699463|1|53.9052|53.961|0.001|2509242192|0.2538|0|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-10-29|15/09/2020|3.45|2.75|1050000000|1050000000|34.905162811279|1|34.9052|41.1109|0.1778|1624806707|0.2545|0|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-07-23|15/06/2020|1.86|1.48|979300000|979300000|33.955959320068|1|33.956|35.4236|0.0432|1580622062|0.2568|0|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-04-23|15/03/2020|0.75|0.6|1380000000|1380000000|29.257801055908|1|29.2578|32.2251|0.1014|1361926648|0.25|0|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-01-30|15/12/2019|4.12|3.29|1460000000|1460000000|109.69000244141|1|109.69|102.79|-0.0629|5105979668|0.2523|0|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-10-24|15/09/2019|5.05|4.03|1440000000|1440000000|123.76000213623|1|123.76|104.8|-0.1532|5760926616|0.2531|0|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-07-18|15/06/2019|3.83|3.06|1350000000|1350000000|150.74000549316|1|150.74|151.56|0.0054|7016823649|0.2516|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.80000305176|1|164.8|156.78|-0.0487|7671305006|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88000488281|1|179.88|164.32|-0.0865|8373266726|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46000671387|1|211.46|216.18|0.0223|9843289915|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.14999389648|1|226.15|233.08|0.0306|10527096773|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61000061035|1|213.61|209.32|-0.0201|9943370368|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.48999023438|1|259.49|261.85|0.0091|12079046264|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38000488281|1|228.38|239.37|0.0481|10630901956|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.5299987793|1|263.53|236.54|-0.1024|12267105349|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.63999938965|1|240.64|259.51|0.0784|11201594647|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.25999450684|1|227.26|222.35|-0.0216|10578766391|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.7799987793|1|214.78|199.95|-0.069|9997832824|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02000427246|1|215.02|231.08|0.0747|10009004882|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.91999816895|1|217.92|205.99|-0.0547|10143997220|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.80000305176|1|246.8|199.79|-0.1905|11488337766|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.92999267578|1|275.93|295.87|0.0723|12844314896|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69000244141|1|301.69|274.11|-0.0914|14043422228|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.20001220703|1|302.2|294.67|-0.0249|14067162764|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32000732422|1|292.32|274.41|-0.0613|13607256639|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.67999267578|1|238.68|259.72|0.0882|11110357941|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17001342773|1|275.17|270.67|-0.0164|12808938486|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07000732422|1|264.07|244.21|-0.0752|12292242304|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.19999694824|1|234.2|265.08|0.1319|10901817814|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49000549316|1|225.49|231.08|0.0248|10496374854|0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2025-07-31|15/06/2025||0.6154||1020000000|61.720001220703|1|61.72|||15854405488|||-0.1081|-0.0811
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2025-05-08|15/03/2025|0.83|0.69|1130000000|1110000000|61.799999237061|1|61.8|61.76|-0.0006|15874955082|0.2029|0.018|0.1857|0.1578
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2025-02-20|15/12/2024|0.7|0.68|976000000|1110000000|61.639999389648|1|61.64|62.81|0.019|15833854914|0.0294|-0.1207|-0.3913|-0.0963
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-10-31|15/09/2024|1.15|1.11|1080000000|1090000000|59.279998779297|1|59.28|57.74|-0.026|15227626691|0.036|-0.0092|1.0175|0.2081
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-08-01|15/06/2024|0.57|0.65|894000000|819360000|55.659999847412|1|55.66|57.11|0.0261|14297734763|-0.1231|0.0911|-0.0806|-0.132
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-05-03|15/03/2024|0.62|0.63|1030000000|1020000000|50.849998474121|1|50.85|50.5|-0.0069|13062159412|-0.0159|0.0098|0.2917|0.0718
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-02-15|15/12/2023|0.48|0.48|961000000|961000000|47.630001068115|1|47.63|48.35|0.0151|12235018396|0|0|-0.5429|-0.1102
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-11-03|15/09/2023|1.05|0.93|1080000000|1050000000|50.259998321533|1|50.26|50.44|0.0036|12910602357|0.129|0.0286|0.6406|0.1842
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-08-03|15/06/2023|0.64|0.58|912000000|887140000|53.279998779297|1|53.28|51.3|-0.0372|13686368897|0.1034|0.028|-0.0154|-0.1556
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-05-04|15/03/2023|0.65|0.65|1080000000|1080000000|54.430000305176|1|54.43|55.11|0.0125|13981777033|0|0|0.413|0.0189
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-02-23|15/12/2022|0.46|0.46|1060000000|1060000000|53.259998321533|1|53.26|52.72|-0.0101|13681231254|0|0|-0.5054|-0.0702
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-11-07|15/09/2022|0.93|0.93|1140000000|1140000000|52.729999542236|1|52.73|52.98|0.0047|13545087129|0|0|0.4762|0.2089
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.63|943000000|943000000|61.270000457764|1|61.27|61.28|0.0002|15738810957|0|0|-0.1818|-0.1187
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.77|1070000000|1070000000|60.819999694824|1|60.82|58.81|-0.033|15623216427|0|0|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.35|927000000|927000000|56.330001831055|1|56.33|57.1|0.0137|14469842393|0|0|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|1.02|1020000000|1020000000|56.430000305176|1|56.43|56.42|-0.0002|14495529631|0|0|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.57|817000000|817000000|59.930000305176|1|59.93|60.8|0.0145|15394596677|0|0|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.68|901000000|901000000|55.610000610352|1|55.61|56.74|0.0203|14284891144|0|0|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.24|817000000|817000000|48.224998474121|1|48.225|47.63|-0.0123|12387859127|0|0|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.94|920000000|920000000|55.279998779297|1|55.28|56.44|0.021|14200121495|0|0|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.55|763100000|763100000|52.869998931885|1|52.87|54.72|0.035|13581049654|0|0|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.72|915700000|915700000|46.169998168945|1|46.17|47.99|0.0394|11859978254|0|0|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.44|880100000|880100000|59.470001220703|1|59.47|59.14|-0.0055|15276433815|0|0|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.94|990200000|990200000|51.709999084473|1|51.71|51.5|-0.0041|13283073186|0|0|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.4|790200000|790200000|49.540000915527|1|49.54|50.13|0.0119|12725652088|0|0|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.779998779297|1|46.78|47.22|0.0094|12016672954|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.169998168945|1|45.17|45.68|0.0113|11603101955|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.950000762939|1|42.95|43.83|0.0205|11032837238|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.369998931885|1|42.37|42.76|0.0092|10883848514|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.819999694824|1|42.82|43.23|0.0096|10999443045|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.619998931885|1|38.62|39.42|0.0207|9920562393|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.069999694824|1|43.07|43.83|0.0176|11063662120|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.950000762939|1|40.95|41.09|0.0034|10519084640|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.419998168945|1|39.42|39.87|0.0114|10126063236|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.650001525879|1|38.65|39.52|0.0225|9928269348|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.979999542236|1|36.98|36.83|-0.0041|9499285419|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|1|40.25|40.42|0.0042|10339271035|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|35.659999847412|1|35.66|36.25|0.0165|9160208783|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|33.560001373291|1|33.56|34.38|0.0244|8620768947|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|30.049999237061|1|30.05|28.5|-0.0516|7719132589|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|30.39999961853|1|30.4|30.32|-0.0026|7809039392|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|30.879999160767|1|30.88|30.5|-0.0123|7932339898|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|32.299999237061|1|32.3|32.76|0.0142|8297104262|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|31.549999237061|1|31.55|31.38|-0.0054|8104447037|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|27.950000762939|1|27.95|27.56|-0.014|7179692753|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|29.239999771118|1|29.24|28.86|-0.013|7511062924|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|53.509998321533|1|53.51|53.77|0.0049|13745450328|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|52.409999847412|1|52.41|52.87|0.0088|13462886791|1.1343|||
00139|SnP500/R1000VALUE||||8221|2025-07-30|15/06/2025||3.16||15130000000|203.24000549316|1|203.24|||0|||-0.1482|0.0854
00139|SnP500/R1000VALUE||||8221|2025-04-30|15/03/2025|3.53|3.71|16450000000|13940000000|198.78999328613|1|198.79|197.24|-0.0078|0|-0.0485|0.1801|-0.5398|-0.003
00139|SnP500/R1000VALUE||||8221|2025-02-05|15/12/2024|7.67|5.7|16500000000|15960000000|190.86999511719|1|190.87|191.88|0.0053|0|0.3456|0.0338|0.9616|-0.006
00139|SnP500/R1000VALUE||||8221|2024-10-30|15/09/2024|3.91|2.49|16600000000|14510000000|186.57000732422|1|186.57|186.52|-0.0003|0|0.5703|0.144|1.4286|0.0567
00139|SnP500/R1000VALUE||||8221|2024-07-31|15/06/2024|1.61|0.28|15710000000|14040000000|173.58999633789|1|173.59|177.38|0.0218|0|4.75|0.1189|-0.6862|0.0295
00139|SnP500/R1000VALUE||||8221|2024-05-01|15/03/2024|5.13|3.94|15260000000|12740000000|170.05999755859|1|170.06|169.18|-0.0052|0|0.302|0.1978|-0.1186|0.029
00139|SnP500/R1000VALUE||||8221|2024-02-07|15/12/2023|5.82|3.79|14830000000|12690000000|157.35000610352|1|157.35|161.75|0.028|0|0.5356|0.1686|6.1852|0.0228
00139|SnP500/R1000VALUE||||8221|2023-11-01|15/09/2023|0.81|0.45|14500000000|12780000000|128.13000488281|1|128.13|131.36|0.0252|0|0.8|0.1346|-1.1833|0.0372
00139|SnP500/R1000VALUE||||8221|2023-08-01|15/06/2023|-4.42|-3.88|13980000000|12300000000|112.68000030518|1|112.68|106.51|-0.0548|0|0.1392|0.1366|2.4|0.0138
00139|SnP500/R1000VALUE||||8221|2023-05-03|15/03/2023|-1.3|-0.93|13790000000|11650000000|112.38999938965|1|112.39|114.02|0.0145|0|0.3978|0.1837|-0.0441|0.0103
00139|SnP500/R1000VALUE||||8221|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|128.47|131.89|0.0266|0|0.3333|0.2058|-0.1282|0.0341
00139|SnP500/R1000VALUE||||8221|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|125.75|123.96|-0.0142|0|0.0263|0.0973|1.0526|0.1468
00139|SnP500/R1000VALUE||||8221|2022-08-03|15/06/2022|-0.76|-0.76|11510000000|11510000000|115.69999694824|1|115.7|113.92|-0.0154|0|0|0|-1.2946|0.0697
00139|SnP500/R1000VALUE||||8221|2022-05-04|15/03/2022|2.58|2.58|10760000000|10760000000|129.7799987793|1|129.78|131.58|0.0139|0|0|0|-0.0618|0.0447
00139|SnP500/R1000VALUE||||8221|2022-02-02|15/12/2021|2.75|2.75|10300000000|10300000000|118.7200012207|1|118.72|121.67|0.0248|0|0|0|2.7671|-0.0611
00139|SnP500/R1000VALUE||||8221|2021-11-03|15/09/2021|0.73|0.73|10970000000|10970000000|125.18000030518|1|125.18|117.1|-0.0645|0|0|0|-0.8074|0.063
00139|SnP500/R1000VALUE||||8221|2021-08-04|15/06/2021|3.79|3.79|10320000000|10320000000|130.71000671387|1|130.71|127.93|-0.0213|0|0|0|-0.3797|0.0563
00139|SnP500/R1000VALUE||||8221|2021-05-05|15/03/2021|6.11|6.11|9770000000|9770000000|127.83999633789|1|127.84|132.62|0.0374|0|0|0|0.0409|0.1347
00139|SnP500/R1000VALUE||||8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|110.79|107.13|-0.033|0|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE||||8221|2020-11-04|15/09/2020|2.94|2.94|9400000000|9400000000|92.919998168945|1|92.92|90.41|-0.027|0|0|0|0.1951|0.0195
00139|SnP500/R1000VALUE||||8221|2020-08-04|15/06/2020|2.46|2.45|9220000000|9170000000|96.190002441406|1|96.19|94.76|-0.0149|0|0.0041|0.0055|-0.3051|-0.0022
00139|SnP500/R1000VALUE||||8221|2020-05-05|15/03/2020|3.54|3.54|9240000000|8590000000|100.33999633789|1|100.34|101.48|0.0114|0|0|0.0757|0.131|0.0054
00139|SnP500/R1000VALUE||||8221|2020-02-04|15/12/2019|3.13|3.13|9190000000|8740000000|119.05000305176|1|119.05|124.67|0.0472|0|0|0.0515|0.1021|0.011
00139|SnP500/R1000VALUE||||8221|2019-10-29|15/09/2019|2.84|2.84|9090000000|9310000000|106.59999847412|1|106.6|104.95|-0.0155|0|0|-0.0236|0.3028|0.0111
00139|SnP500/R1000VALUE||||8221|2019-07-30|15/06/2019|2.18|2.18|8990000000|9040000000|101.80999755859|1|101.81|107.4|0.0549|0|0|-0.0055|-0.0522|0.0792
00139|SnP500/R1000VALUE||||8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.059997558594|1|99.06|98.29|-0.0078|0|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE||||8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.800003051758|1|88.8|92.56|0.0423|0|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE||||8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.48999786377|1|95.49|89.97|-0.0578|0|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE||||8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.120002746582|1|95.12|97.54|0.0254|0|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE||||8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.819999694824|1|97.82|94.06|-0.0384|0|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE||||8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.599998474121|1|96.6|90.06|-0.0677|0|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE||||8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.860000610352|1|93.86|97.85|0.0425|0|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE||||8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|1|91|94.16|0.0347|0|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE||||8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|1|81.5|84.93|0.0421|0|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE||||8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.23999786377|1|75.24|77.48|0.0298|0|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE||||8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.209999084473|1|67.21|68.09|0.0131|0|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE||||8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.110000610352|1|68.11|68.62|0.0075|0|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE||||8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.410003662109|1|65.41|67.87|0.0376|0|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE||||8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.970001220703|1|59.97|62.05|0.0347|0|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE||||8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.880001068115|1|61.88|63.16|0.0207|0|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE||||8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.949996948242|1|68.95|62.34|-0.0959|0|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE||||8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.819999694824|1|69.82|67.31|-0.0359|0|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE||||8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.029998779297|1|72.03|72.3|0.0037|0|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE||||8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.229999542236|1|63.23|63.91|0.0108|0|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE||||8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.049999237061|1|57.05|58.45|0.0245|0|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE||||8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.119998931885|1|57.12|57.82|0.0123|0|0.0833||0|0.0029
00139|SnP500/R1000VALUE||||8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.900001525879|1|49.9|52.36|0.0493|0|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE||||8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.360000610352|1|53.36|53.06|-0.0056|0|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE||||8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.909999847412|1|50.91|52.22|0.0257|0|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2025-07-30|15/06/2025||1.38||5210000000|59.740001678467|1|59.74|||100629154435|||0.1597|0.1277
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2025-04-29|15/03/2025|1.23|1.19|5260000000|4620000000|58.189998626709|1|58.19|59.15|0.0165|98018248976|0.0336|0.1385|-0.0465|0.0294
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2025-01-30|15/12/2024|1.29|1.29|5110000000|5040000000|52.659999847412|1|52.66|52.23|-0.0082|88703232479|0|0.0139|-0.0652|-0.0431
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-10-31|15/09/2024|1.38|1.35|5340000000|5320000000|50.5|1|50.5|53.87|0.0667|85064816809|0.0222|0.0038|0.0534|0.0114
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-07-31|15/06/2024|1.31|1.34|5280000000|5400000000|50.549999237061|1|50.55|50.02|-0.0105|85149038115|-0.0224|-0.0222|0.1391|0.1186
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-04-25|15/03/2024|1.15|1.15|4720000000|4720000000|42.919998168945|1|42.92|43.38|0.0107|72296668944|0|0|-0.0254|-0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-02-01|15/12/2023|1.18|1.18|5020000000|5060000000|40.119998931885|1|40.12|41.36|0.0309|67580205139|0|-0.0079|-0.0781|-0.0492
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-10-26|15/09/2023|1.28|1.29|5280000000|5430000000|42.819999694824|1|42.82|39.3|-0.0822|72128226333|-0.0078|-0.0276|-0.0229|-0.0294
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-08-01|15/06/2023|1.31|1.3|5440000000|5440000000|45.419998168945|1|45.42|44.57|-0.0187|76507798489|0.0077|0|0.1102|0.1429
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-04-27|15/03/2023|1.18|1.19|4760000000|4900000000|46.689998626709|1|46.69|47.51|0.0176|78647053069|-0.0084|-0.0286|0|-0.063
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|45.04|46.97|0.0429|75867711425|0.0085|-0.0136|-0.0781|-0.2244
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|46.31|46.31|0|78006966005|-0.0154|0.1696|0.0159|0.2197
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-07-28|15/06/2022|1.26|1.26|5370000000|5370000000|44.069999694824|1|44.07|43.86|-0.0048|74233791105|0|0|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-04-28|15/03/2022|1.12|1.12|4820000000|4820000000|54.919998168945|1|54.92|55.57|0.0118|92510090760|0|0|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-01-27|15/12/2021|1.09|1.09|5090000000|5090000000|49.470001220703|1|49.47|50.48|0.0204|83329833493|0|0|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-10-28|15/09/2021|1.22|1.22|5530000000|5530000000|47.5|1|47.5|44.11|-0.0714|80011461355|0|0|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-07-29|15/06/2021|1.23|1.23|5610000000|5610000000|47.619998931885|1|47.62|48.04|0.0088|80213593774|0|0|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-04-29|15/03/2021|1.07|1.07|4880000000|4880000000|47.180000305176|1|47.18|47.75|0.0121|79472437287|0|0|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-01-28|15/12/2020|0.99|0.99|5060000000|5060000000|41.819999694824|1|41.82|41.08|-0.0177|70443774515|0|0|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-10-30|15/09/2020|1.19|1.19|5680000000|5680000000|36.869998931885|1|36.87|36.48|-0.0106|62105736730|0|0|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-07-28|15/06/2020|1.09|1.09|5060000000|5060000000|42.130001068115|1|42.13|41.63|-0.0119|70965956892|0|0|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-04-30|15/03/2020|1.09|1.09|5050000000|5050000000|40.470001220703|1|40.47|37.91|-0.0633|68169767131|0|0|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4800000000|50.110000610352|1|50.11|47.53|-0.0515|84407881628|0|0|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-10-31|15/09/2019|1.19|1.19|5410000000|5410000000|45.959999084473|1|45.96|45.06|-0.0196|77417404013|0|0|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5190000000|50.310001373291|1|50.31|47.07|-0.0644|84744773277|0|0|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.709999084473|1|54.71|52.79|-0.0351|92156357421|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.799999237061|1|47.8|49.2|0.0293|80516795615|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.310001373291|1|62.31|63.09|0.0125|104958195093|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.849998474121|1|57.85|57.9|0.0009|97445535101|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.840000152588|1|55.84|56.13|0.0052|94059789774|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.339996337891|1|70.34|69.4|-0.0134|118484334709|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.790000915527|1|63.79|64.92|0.0177|107451183012|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.730003356934|1|71.73|66.94|-0.0668|120825734560|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.800003051758|1|70.8|70.22|-0.0082|119259193855|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.180000305176|1|71.18|71.45|0.0038|119899280919|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.519996643066|1|64.52|65.88|0.0211|108680825643|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.930000305176|1|67.93|67.11|-0.0121|114424812511|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.549999237061|1|61.55|62.71|0.0188|103678008113|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.959999084473|1|58.96|61.11|0.0365|99315277647|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.439998626709|1|61.44|60.47|-0.0158|103492717385|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|1|55.25|54.2|-0.019|93065962945|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.119998931885|1|52.12|52.07|-0.001|87793626955|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.389999389648|1|54.39|53.8|-0.0108|91617333353|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.569999694824|1|47.57|48.34|0.0162|80129372468|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.009998321533|1|42.01|41.72|-0.0069|70763818047|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.310001373291|1|38.31|39.11|0.0209|64531351461|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.430000305176|1|36.43|35.22|-0.0332|61364580244|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.380001068115|1|36.38|36.25|-0.0036|61280358938|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.569999694824|1|35.57|35.16|-0.0115|59915950652||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2025-07-31|15/06/2025||1.01||1830000000|96.300003051758|1|96.3|||26027883066|||-0.0381|-0.0663
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2025-05-01|15/03/2025|1.07|1.05|2100000000|1960000000|99.23999786377|1|99.24|99.48|0.0024|26822502368|0.019|0.0714|0.3896|0.0825
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2025-02-13|15/12/2024|0.77|0.81|1940000000|1920000000|97.26000213623|1|97.26|98.07|0.0083|26287350804|-0.0494|0.0104|-0.5882|-0.106
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-11-06|15/09/2024|1.87|1.91|2170000000|2180000000|87.660003662109|1|87.66|86.55|-0.0127|23692671366|-0.0209|-0.0046|0.9278|0.284
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-08-01|15/06/2024|0.97|0.94|1690000000|1880000000|79.269996643066|1|79.27|82.53|0.0411|21425027392|0.0319|-0.1011|-0.0102|-0.0714
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-05-02|15/03/2024|0.98|1.06|1820000000|2190000000|74.48999786377|1|74.49|74.09|-0.0054|20133093381|-0.0755|-0.1689|0.6333|0.1235
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-02-22|15/12/2023|0.6|0.61|1620000000|2030000000|71.400001525879|1|71.4|71.6|0.0028|19297931794|-0.0164|-0.202|-0.6791|-0.2136
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-11-08|15/09/2023|1.87|1.82|2060000000|2380000000|78|1|78|76.1|-0.0244|21081773778|0.0275|-0.1345|1.0778|0.1705
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-08-02|15/06/2023|0.9|0.78|1760000000|1770000000|84.639999389648|1|84.64|82.92|-0.0203|22876427176|0.1538|-0.0056|-0.1|-0.1456
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-05-04|15/03/2023|1|0.94|2060000000|1950000000|88.650001525879|1|88.65|90.47|0.0205|23960247149|0.0638|0.0564|0.5873|0.0049
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|85.2|85.84|0.0075|23027782840|0.1053|0.7826|-0.6379|-0.1126
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|81.17|81.03|-0.0017|21938558192|0|0.2229|1.175|0.3353
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8|1730000000|1730000000|92.300003051758|1|92.3|91.3|-0.0108|24946766462|0|0|-0.1753|-0.0798
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.97|1880000000|1880000000|93.860000610352|1|93.86|92.65|-0.0129|25368401278|0|0|1.0208|0.2129
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.48|1550000000|1550000000|84.470001220703|1|84.47|84.67|0.0024|22830480215|0|0|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.65|1810000000|1810000000|84.330001831055|1|84.33|84.37|0.0005|22792641299|0|0|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.8|1470000000|1470000000|85.25|1|85.25|86.86|0.0189|23041297623|0|0|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.91|1570000000|1570000000|84.980003356934|1|84.98|83.39|-0.0187|22968323159|0|0|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.46|1330000000|1330000000|73.300003051758|1|73.3|72.33|-0.0132|19811462593|0|0|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1630000000|84.319999694824|1|84.32|82.47|-0.0219|22789937930|0|0|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.98|1400000000|1400000000|80.449996948242|1|80.45|82.18|0.0215|21743956873|0|0|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.59|1440000000|1440000000|70.860000610352|1|70.86|68.97|-0.0267|19151980805|0|0|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.38|1320000000|1320000000|83.559997558594|1|83.56|81.57|-0.0238|22584525198|0|0|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.47|1660000000|1660000000|74.629997253418|1|74.63|74.09|-0.0072|20170932297|0|0|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.72|1380000000|1380000000|76.639999389648|1|76.64|75.05|-0.0207|20714193968|0|0|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.360000610352|1|71.36|73.29|0.027|19287120380|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.059997558594|1|70.06|69.68|-0.0054|18935756659|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|1|65|64.35|-0.01|17568144815|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.770000457764|1|61.77|62.57|0.013|16695143281|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.909999847412|1|56.91|56.34|-0.01|15381586442|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.259998321533|1|56.26|55.08|-0.021|15205904582|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.319999694824|1|62.32|62.12|-0.0032|16843796608|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|1|57|57.94|0.0165|15405911607|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.240001678467|1|54.24|54.78|0.01|14659941604|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.540000915527|1|52.54|53.37|0.0158|14200466841|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.069999694824|1|49.07|50.81|0.0355|13262597857|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.840000152588|1|51.84|50.94|-0.0174|14011271229|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.659999847412|1|48.66|48.12|-0.0111|13151783446|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.279998779297|1|46.28|46.23|-0.0011|12508518778|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.020000457764|1|44.02|43.14|-0.02|11897688351|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.770000457764|1|39.77|41.59|0.0458|10749001959|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.369998931885|1|40.37|40.39|0.0005|10911169037|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.990001678467|1|42.99|42.53|-0.0107|11619301155|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.400001525879|1|43.4|43.31|-0.0021|11730115566|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.349998474121|1|38.35|36.98|-0.0357|10365205028|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.979999542236|1|40.98|39.31|-0.0408|11076039484|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.810001373291|1|38.81|40.9|0.0539|10489534221|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.630001068115|1|36.63|36.41|-0.006|9900325590|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.810001373291|1|35.81|36.67|0.024|9678696768|-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2025-07-17|15/06/2025||0.7723||14270000000|11.189999580383|1|11.19|||7379942819|||-2.2456|0.1254
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2025-04-24|15/03/2025|-0.59|-0.62|12600000000|12680000000|9.3199996948242|1|9.32|9.75|0.0461|6146654817|-0.0484|-0.0063|-1.686|-0.0803
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2025-01-23|15/12/2024|0.86|0.59|13700000000|13320000000|18.659999847412|1|18.66|16.96|-0.0911|12306500182|0.4576|0.0285|1.8667|0.0074
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-10-24|15/09/2024|0.3|0.16|13600000000|13520000000|12.829999923706|1|12.83|13.15|0.0249|8461543285|0.875|0.0059|-0.7248|-0.049
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-07-25|15/06/2024|1.09|1.07|14300000000|14390000000|10.170000076294|1|10.17|10.62|0.0442|6707240558|0.0187|-0.0063|-4.2059|0.1349
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-04-25|15/03/2024|-0.34|-0.27|12600000000|12600000000|13.920000076294|1|13.92|13.88|-0.0029|9180411837|0.2593|0|-2.1724|-0.0352
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-01-25|15/12/2023|0.29|0.11|13060000000|13020000000|13.930000305176|1|13.93|15.13|0.0861|9187007111|1.6364|0.0031|-0.2368|-0.0326
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-10-19|15/09/2023|0.38|0.32|13500000000|13530000000|11.359999656677|1|11.36|11.08|-0.0246|7492059967|0.1875|-0.0022|-0.8021|-0.0426
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-07-20|15/06/2023|1.92|1.56|14100000000|13720000000|18.60000038147|1|18.6|17.42|-0.0634|12266929794|0.2308|0.0277|37.4|0.1557
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-04-27|15/03/2023|0.05|0.04|12200000000|12210000000|12.739999771118|1|12.74|13.64|0.0706|8402187073|0.25|-0.0008|-0.9573|-0.0758
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|16.26|16.43|0.0105|10723670816|0.4096|0.0248|0.6957|-0.0193
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-10-20|15/09/2022|0.69|0.69|13460000000|13460000000|13.989999771118|1|13.99|13.71|-0.02|9226577500|0|0|-0.0921|0.003
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.76|13420000000|13420000000|15.210000038147|1|15.21|13.68|-0.1006|10031182732|0|0|-1.3276|0.5079
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.32|8900000000|8900000000|19.479999542236|1|19.48|20.18|0.0359|12847300101|0|0|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.42|9430000000|9430000000|17.309999465942|1|17.31|16.3|-0.0583|11416158270|0|0|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-0.99|8970000000|8970000000|19.520000457764|1|19.52|19.15|-0.019|12873681198|0|0|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-1.69|7480000000|7480000000|21.39999961853|1|21.4|21.2|-0.0093|14113563846|0|0|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.32|4010000000|4010000000|21.010000228882|1|21.01|21.11|0.0048|13856354435|0|0|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-3.86|4030000000|4030000000|16.559999465942|1|16.56|17.17|0.0368|10921524015|0|0|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.54|3170000000|3170000000|12.744999885559|1|12.745|12.6|-0.0114|8405484711|0|0|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.82|1620000000|1620000000|11.359999656677|1|11.36|11.39|0.0026|7492059967|0|0|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.65|8520000000|8520000000|12.630000114441|1|12.63|10.64|-0.1576|8329640942|0|0|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.319999694824|1|27.32|27.64|0.0117|18017876955|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.42|11910000000|11910000000|28.290000915527|1|28.29|30.86|0.0908|18657604731|0|0|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.82|11960000000|11960000000|34.590000152588|1|34.59|31.24|-0.0968|22812531976|0|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.409999847412|1|33.41|33.77|0.0108|22034307212|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.64999961853|1|31.65|34.98|0.1052|20873565341|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.340000152588|1|30.34|32.46|0.0699|20009604527|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.189998626709|1|38.19|39.69|0.0393|25186775397|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|1|45.25|43.4|-0.0409|29842933430|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.790000915527|1|54.79|53.07|-0.0314|36134681767|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.020000457764|1|51.02|47.56|-0.0678|33648319940|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|1|50|50.44|0.0088|32975617050|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.400001525879|1|46.4|42.62|-0.0815|30601373629|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.590000152588|1|49.59|44.9|-0.0946|32705217091|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.630001068115|1|40.63|39.9|-0.018|26795987119|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.959999084473|1|34.96|35.8|0.024|23056550838|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.009998321533|1|40.01|37|-0.0752|26387087656|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.139999389648|1|38.14|39.38|0.0325|25153800283|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.990001678467|1|45.99|46.47|0.0104|30330973670|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.610000610352|1|42.61|40.14|-0.058|28101821253|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.450000762939|1|51.45|51.87|0.0082|33931910448|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.450000762939|1|55.45|50.62|-0.0871|36569959812|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.040000915527|1|37.04|39.82|0.0751|24428337714|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.330001831055|1|43.33|41.68|-0.0381|28576670943|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.090000152588|1|37.09|36|-0.0294|24461312828|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.180000305176|1|30.18|32.98|0.0928|19904082653|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2025-07-18|15/06/2025||3.86||17710000000|285.2200012207|1|285.22|||199821958357|||0.1092|0.0418
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2025-04-17|15/03/2025|3.64|3.48|17000000000|17000000000|252.91999816895|1|252.92|242.51|-0.0412|177192935718|0.046|0|0.1974|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2025-01-24|15/12/2024|3.04|3.02|17180000000|17140000000|325.86999511719|1|325.87|316.42|-0.029|228300891646|0.0066|0.0023|-0.1289|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-10-18|15/09/2024|3.49|3.38|16640000000|16680000000|285.7799987793|1|285.78|270.74|-0.0526|200214286413|0.0325|-0.0024|0|0.0209
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-07-19|15/06/2024|3.49|3.23|16300000000|16590000000|249.19999694824|1|249.2|244.75|-0.0179|174586744266|0.0805|-0.0175|0.048|0.0316
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-04-19|15/03/2024|3.33|2.95|15800000000|15790000000|217.5|1|217.5|233|0.0713|152378079225|0.1288|0.0006|0.271|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-01-26|15/12/2023|2.62|2.64|15800000000|16000000000|188.07000732422|1|188.07|200.86|0.068|131759753912|-0.0076|-0.0125|-0.2061|0.0273
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-10-20|15/09/2023|3.3|2.96|15380000000|15370000000|149.61999511719|1|149.62|144.59|-0.0336|104822103309|0.1149|0.0007|0.1419|0.0219
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-07-21|15/06/2023|2.89|2.81|15050000000|15410000000|177.11000061035|1|177.11|167.79|-0.0526|124081295193|0.0285|-0.0234|0.2042|0.0524
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-04-20|15/03/2023|2.4|2.66|14300000000|13980000000|164.94999694824|1|164.95|163.78|-0.0071|115562131968|-0.0977|0.0229|0.1594|0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|155.88|172.66|0.1076|109207796476|-0.0717|-0.0014|-0.1619|0.0472
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-10-21|15/09/2022|2.47|2.47|13560000000|13560000000|142.41999816895|1|142.42|141.63|-0.0055|99777865583|0|0|-0.0389|0.0119
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-07-22|15/06/2022|2.57|2.57|13400000000|13400000000|150.17999267578|1|150.18|153.79|0.024|105214431365|0|0|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-04-22|15/03/2022|2.73|2.73|11740000000|11740000000|185.74000549316|1|185.74|184.1|-0.0088|130127380562|0|0|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-01-25|15/12/2021|2.18|2.18|12150000000|12150000000|158.92999267578|1|158.93|175.32|0.1031|111344583978|0|0|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-10-22|15/09/2021|2.27|2.27|10930000000|10930000000|177.4700012207|1|177.47|182.31|0.0273|124333507614|0|0|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-07-23|15/06/2021|2.8|2.8|10240000000|10240000000|170.89999389648|1|170.9|172.61|0.01|119730633607|0|0|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-04-23|15/03/2021|2.74|2.74|9060000000|9060000000|147.16000366211|1|147.16|150.34|0.0216|103098660675|0|0|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-01-26|15/12/2020|1.76|1.76|9350000000|9350000000|121.15000152588|1|121.15|114.09|-0.0583|84876342670|0|0|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-10-23|15/09/2020|1.3|1.3|8750000000|8750000000|104.79000091553|1|104.79|96.88|-0.0755|73414708329|0|0|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-07-24|15/06/2020|0.29|0.29|7680000000|7680000000|96.669998168945|1|96.67|95.79|-0.0091|67725924780|0|0|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-04-24|15/03/2020|0.41|0.41|10310000000|10310000000|82.459999084473|1|82.46|85.06|0.0315|57770557579|0|0|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.36999511719|1|131.37|130.64|-0.0056|92036356431|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-10-18|15/09/2019|2.08|2.08|10990000000|10990000000|119.09999847412|1|119.1|119.05|-0.0004|83440133348|0|0|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-07-19|15/06/2019|2.07|2.07|10840000000|10840000000|128.39999389648|1|128.4|126|-0.0187|89955606632|0|0|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76000213623|1|111.76|112.33|0.0051|78297813608|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.410003662109|1|99.41|100.48|0.0108|69645542132|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.33999633789|1|104.34|106.73|0.0229|73099440130|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15000152588|1|101.15|100.17|-0.0097|70864565270|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.860000610352|1|93.86|102.37|0.0907|65757271766|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76000213623|1|100.76|98.03|-0.0271|70591336038|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.690002441406|1|91.69|91.9|0.0023|64236995201|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.519996643066|1|85.52|85.35|-0.002|59914357811|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.790000915527|1|75.79|80.02|0.0558|53097631099|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.690002441406|1|76.69|75.97|-0.0094|53728162151|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.080001831055|1|60.08|66.78|0.1115|42091380592|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.160003662109|1|64.16|63.43|-0.0114|44949784465|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.569999694824|1|63.57|65.61|0.0321|44536434252|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.029998779297|1|63.03|55.06|-0.1264|44158115621|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.949996948242|1|76.95|72.5|-0.0578|53910311408|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.949996948242|1|78.95|77.01|-0.0246|55311489148|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|1|79.75|77.32|-0.0305|55871962383|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26000213623|1|87.26|84.37|-0.0331|61133386293|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.73999786377|1|82.74|80.24|-0.0302|57966721607|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.860000610352|1|91.86|90.91|-0.0103|64356094026|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.040000915527|1|86.04|86.22|0.0021|60278667016|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|1|88.25|90.97|0.0308|61826967778|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|1|75.25|80.23|0.0662|52719312468|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.269996643066|1|78.27|74.01|-0.0544|54835088503||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2025-07-24|15/06/2025||1.66||2590000000|211.86000061035|1|211.86|||99179768871|||0.0375|0.0197
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2025-04-29|15/03/2025|1.04|1.6|2560000000|2540000000|211.30000305176|1|211.3|225.41|0.0668|98917612597|-0.35|0.0079|-0.5517|0.0039
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2025-02-25|15/12/2024|2.32|1.77|2550000000|2520000000|192|1|192|200.73|0.0455|89882543040|0.3107|0.0119|-2.3728|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-10-29|15/09/2024|-1.69|1.58|2520000000|2780000000|222.2200012207|1|222.22|213.48|-0.0393|104029681375|-2.0696|-0.0935|-1.6057|-0.131
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-07-30|15/06/2024|2.79|1.58|2900000000|2820000000|214.92999267578|1|214.93|220.4|0.0255|100616949569|0.7658|0.0284|0|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-04-30|15/03/2024|2.79|1.75|2830000000|2790000000|174.99000549316|1|174.99|176.84|0.0106|81919514064|0.5943|0.0143|14.5|0.0143
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-02-27|15/12/2023|0.18|0.18|2790000000|2790000000|187.7200012207|1|187.72|193.76|0.0322|87878911923|0|0|-0.8571|-0.0106
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-10-26|15/09/2023|1.26|1.13|2820000000|2760000000|161.92999267578|1|161.93|171.99|0.0621|75805622584|0.115|0.0217|-0.4878|0.0181
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-07-27|15/06/2023|2.46|1.1|2770000000|2730000000|189.97999572754|1|189.98|188.97|-0.0053|88936901785|1.2364|0.0147|2.4167|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-04-26|15/03/2023|0.72|1.09|2770000000|2740000000|201.74000549316|1|201.74|205.64|0.0193|94442212118|-0.3394|0.0109|-1.4898|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|199.2799987793|1|199.28|195.73|-0.0178|93290588892|-2.4135|0.0112|-1.8167|0.015
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|196.92|204.71|0.0396|92185782348|0.5929|0.0075|-0.0769|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|1.95|2670000000|2670000000|258.2799987793|1|258.28|270.83|0.0486|120910745347|0|0|0.25|0.0269
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.56|2600000000|2600000000|254.82000732422|1|254.82|252.18|-0.0104|119290991020|0|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|0.99|2380000000|2380000000|227.44999694824|1|227.45|233.66|0.0273|106478042397|0|0|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.58|2450000000|2450000000|285.42001342773|1|285.42|281.97|-0.0121|133616024174|0|0|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.65|2300000000|2300000000|284.98001098633|1|284.98|282.8|-0.0076|133410042203|0|0|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.45|2160000000|2160000000|251.94999694824|1|251.95|254.77|0.0112|117947429399|0|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|0.82|2100000000|2100000000|224.7799987793|1|224.78|216.13|-0.0385|105228114140|0|0|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.04|2010000000|2010000000|230.13000488281|1|230.13|229.65|-0.0021|107732656608|0|0|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1|1910000000|1910000000|271.29000854492|1|271.29|261.39|-0.0365|127001228486|0|0|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|0.93|1990000000|1990000000|243.5299987793|1|243.53|238|-0.0227|114005706233|0|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.26|1910000000|1910000000|245.11000061035|1|245.11|242.67|-0.01|114745365518|0|0|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|1.12|1950000000|1950000000|217.24000549316|1|217.24|215.52|-0.0079|101698354915|0|0|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.96|1850000000|1850000000|208.64999389648|1|208.65|211.41|0.0132|97677041962|0|0|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.80000305176|1|192.8|192.18|-0.0032|90257055065|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02000427246|1|174.02|176.15|0.0122|81465419395|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82000732422|1|152.82|155.81|0.0196|71540890030|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.7200012207|1|142.72|150.17|0.0522|66812690898|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36000061035|1|136.36|136.47|0.0008|63835331374|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74000549316|1|142.74|139.33|-0.0239|66822055663|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.86999511719|1|142.87|140.81|-0.0144|66882908777|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.86999511719|1|137.87|138.34|0.0034|64542217552|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.80999755859|1|122.81|125.94|0.0255|57492056726|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.88999938965|1|112.89|114.79|0.0168|52848126192|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.66999816895|1|115.67|116.13|0.004|54149549942|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61000061035|1|117.61|115.77|-0.0156|55057739280|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.12999725342|1|104.13|105.51|0.0133|48747234166|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.419998168945|1|89.42|92.2|0.0311|41860921011|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87000274658|1|100.87|102.23|0.0135|47221106059|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.680000305176|1|96.68|94.95|-0.0179|45259605669|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51000213623|1|93.51|93.48|-0.0003|43775608290|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.330001831055|1|97.33|97.85|0.0053|45563896243|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.050003051758|1|95.05|97.5|0.0258|44496541616|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.349998474121|1|92.35|94.39|0.0221|43232566211|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.519996643066|1|83.52|87|0.0417|39098904651|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.980003356934|1|82.98|80.83|-0.0259|38846113142|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.290000915527|1|80.29|79.35|-0.0117|37586820120|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.669998168945|1|72.67|71.28|-0.0191|34019605407|0.7692|||
00145|SnP500/R1000VALUE||||39173|2025-07-30|15/06/2025||1.53||1220000000|143.61000061035|1|143.61|||0|||0.4037|0.0893
00145|SnP500/R1000VALUE||||39173|2025-04-30|15/03/2025|1.05|1.09|1140000000|1120000000|145.86000061035|1|145.86|146.43|0.0039|0|-0.0367|0.0179|-0.1393|-0.05
00145|SnP500/R1000VALUE||||39173|2025-02-19|15/12/2024|1.22|1.12|1200000000|1110000000|127.16999816895|1|127.17|128.67|0.0118|0|0.0893|0.0811|-0.3222|-0.0909
00145|SnP500/R1000VALUE||||39173|2024-10-30|15/09/2024|1.8|1.84|1320000000|1230000000|135.80000305176|1|135.8|138.11|0.017|0|-0.0217|0.0732|0.2676|0.1478
00145|SnP500/R1000VALUE||||39173|2024-07-31|15/06/2024|1.42|1.47|1150000000|1100000000|143.66999816895|1|143.67|144.5|0.0058|0|-0.034|0.0455|0.4947|0.1386
00145|SnP500/R1000VALUE||||39173|2024-05-01|15/03/2024|0.95|0.98|1010000000|984730000|122.31999969482|1|122.32|125.95|0.0297|0|-0.0306|0.0257|0.0795|-0.0194
00145|SnP500/R1000VALUE||||39173|2024-02-14|15/12/2023|0.88|0.8|1030000000|1020000000|119.7799987793|1|119.78|124.26|0.0374|0|0.1|0.0098|-0.4699|-0.1197
00145|SnP500/R1000VALUE||||39173|2023-11-01|15/09/2023|1.66|1.65|1170000000|1140000000|117.65000152588|1|117.65|124.49|0.0581|0|0.0061|0.0263|0.1528|0.0636
00145|SnP500/R1000VALUE||||39173|2023-07-26|15/06/2023|1.44|1.3|1100000000|1010000000|148.27000427246|1|148.27|148.49|0.0015|0|0.1077|0.0891|0.5824|0.1727
00145|SnP500/R1000VALUE||||39173|2023-04-26|15/03/2023|0.91|0.95|938000000|920270000|152.41999816895|1|152.42|148.46|-0.026|0|-0.0421|0.0193|0.1235|0.0075
00145|SnP500/R1000VALUE||||39173|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|149.31|147.46|-0.0124|0|0.0385|0.0077|-0.5031|-0.138
00145|SnP500/R1000VALUE||||39173|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|145.94|141.84|-0.0281|0|0.0654|-0.0092|0.3583|0.1526
00145|SnP500/R1000VALUE||||39173|2022-07-27|15/06/2022|1.2|1.2|937000000|937000000|150.55999755859|1|150.56|155.51|0.0329|0|0|0|0.3793|0.1128
00145|SnP500/R1000VALUE||||39173|2022-04-27|15/03/2022|0.87|0.87|842000000|842000000|158.25999450684|1|158.26|160.68|0.0153|0|0|0|-0.1635|-0.1146
00145|SnP500/R1000VALUE||||39173|2022-02-16|15/12/2021|1.04|1.04|951000000|951000000|146.77000427246|1|146.77|148.06|0.0088|0|0|0|-0.3203|-0.1275
00145|SnP500/R1000VALUE||||39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1090000000|173.69000244141|1|173.69|168.01|-0.0327|0|0|0|0.3421|0.0911
00145|SnP500/R1000VALUE||||39173|2021-08-02|15/06/2021|1.14|1.14|999000000|999000000|170.11000061035|1|170.11|175.3|0.0305|0|0|0|0.5616|0.125
00145|SnP500/R1000VALUE||||39173|2021-05-03|15/03/2021|0.73|0.73|888000000|888000000|155.99000549316|1|155.99|155.29|-0.0045|0|0|0|-0.2474|-0.0379
00145|SnP500/R1000VALUE||||39173|2021-02-24|15/12/2020|0.97|0.97|923000000|923000000|153.14999389648|1|153.15|145.64|-0.049|0|0|0|-0.2868|-0.1454
00145|SnP500/R1000VALUE||||39173|2020-11-04|15/09/2020|1.36|1.36|1080000000|1080000000|157.10000610352|1|157.1|158.21|0.0071|0|0|0|0.4316|0.16
00145|SnP500/R1000VALUE||||39173|2020-08-05|15/06/2020|0.95|0.95|931000000|931000000|147.5|1|147.5|146.97|-0.0036|0|0|0|0.4179|0.1031
00145|SnP500/R1000VALUE||||39173|2020-05-06|15/03/2020|0.67|0.67|844000000|844000000|123.43000030518|1|123.43|119.08|-0.0352|0|0|0|-0.0822|-0.0643
00145|SnP500/R1000VALUE||||39173|2020-02-18|15/12/2019|0.73|0.73|902000000|902000000|139.32000732422|1|139.32|138.7|-0.0045|0|0|0|-0.4511|-0.1069
00145|SnP500/R1000VALUE||||39173|2019-10-30|15/09/2019|1.33|1.33|1010000000|1010000000|119.58999633789|1|119.59|123.27|0.0308|0|0|0|0.4149|0.1451
00145|SnP500/R1000VALUE||||39173|2019-07-31|15/06/2019|0.94|0.94|882000000|882000000|115.11000061035|1|115.11|117.02|0.0166|0|0|0|0.541|0.0849
00145|SnP500/R1000VALUE||||39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19000244141|1|108.19|106.68|-0.014|0|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE||||39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.050003051758|1|98.05|98.66|0.0062|0|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE||||39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.180000305176|1|90.18|88.33|-0.0205|0|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE||||39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|1|88.25|87.54|-0.008|0|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE||||39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.629997253418|1|86.63|85.29|-0.0155|0|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE||||39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|1|80.5|78.85|-0.0205|0|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE||||39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76000213623|1|87.76|89.45|0.0193|0|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE||||39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.379997253418|1|81.38|80.65|-0.009|0|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE||||39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.110000610352|1|79.11|75.68|-0.0434|0|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE||||39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.809997558594|1|73.81|74.92|0.015|0|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE||||39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.050003051758|1|73.05|72.09|-0.0131|0|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE||||39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.069999694824|1|82.07|80.15|-0.0234|0|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE||||39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.930000305176|1|73.93|73.2|-0.0099|0|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE||||39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.669998168945|1|66.67|68.05|0.0207|0|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE||||39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.729999542236|1|57.73|58.19|0.008|0|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE||||39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.229999542236|1|51.23|51.77|0.0105|0|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE||||39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.459999084473|1|53.46|52.99|-0.0088|0|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE||||39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.299999237061|1|54.3|54.46|0.0029|0|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE||||39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.549999237061|1|52.55|51.99|-0.0107|0|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE||||39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.599998474121|1|46.6|46.55|-0.0011|0|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE||||39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.180000305176|1|46.18|46.73|0.0119|0|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE||||39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.950000762939|1|43.95|44.02|0.0016|0|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE||||39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.259998321533|1|43.26|43.34|0.0018|0|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2025-07-23|15/06/2025||8.87||4390000000|504.45999145508|1|504.46|||48036028808|||-0.0295|-0.0113
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2025-04-24|15/03/2025|9.5|9.14|4350000000|4440000000|471.85000610352|1|471.85|465.94|-0.0125|44930818836|0.0394|-0.0203|-0.0042|-0.0333
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2025-01-29|15/12/2024|9.54|9.17|4500000000|4500000000|571.84002685547|1|571.84|547.84|-0.042|54452135886|0.0403|0|0.0576|0.0227
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-10-23|15/09/2024|9.02|8.9|4400000000|4300000000|519.55999755859|1|519.56|504.21|-0.0295|49473891751|0.0135|0.0233|0.0574|0.0427
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-07-24|15/06/2024|8.53|8.53|4220000000|4240000000|421.39001464844|1|421.39|441.67|0.0481|40125883570|0|-0.0047|0.0167|0.0169
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-04-22|15/03/2024|8.39|8.17|4150000000|4150000000|417.01000976562|1|417.01|407.69|-0.0223|39708807798|0.0269|0|0.0826|0.0401
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-01-24|15/12/2023|7.75|7.7|3990000000|3900000000|387.79998779297|1|387.8|391.38|0.0092|36927351427|0.0065|0.0231|0.0091|0.0153
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-10-25|15/09/2023|7.68|7.6|3930000000|3870000000|313.48999023438|1|313.49|316.34|0.0091|29851354829|0.0105|0.0155|0.0323|0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-07-26|15/06/2023|7.44|7.4|3880000000|3810000000|354.67999267578|1|354.68|348.5|-0.0174|33773576962|0.0054|0.0184|0.0262|0.0374
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-04-24|15/03/2023|7.25|7.18|3740000000|3680000000|314.10000610352|1|314.1|290.01|-0.0767|29909442170|0.0097|0.0163|0.0447|0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|341|347.36|0.0187|32470931493|0.076|0.0462|0.3244|0.0313
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-10-25|15/09/2022|5.24|5.24|3510000000|3510000000|271.64999389648|1|271.65|292.5|0.0768|25867238539|0|0|-0.0981|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-07-26|15/06/2022|5.81|5.81|3510000000|3510000000|246.03999328613|1|246.04|256.52|0.0426|23428585826|0|0|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-04-25|15/03/2022|5.98|5.98|3660000000|3660000000|280.07998657227|1|280.08|264.55|-0.0554|26669964975|0|0|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-01-26|15/12/2021|6.15|6.15|3760000000|3760000000|298.5299987793|1|298.53|303.71|0.0174|28426824454|0|0|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|298|296.32|-0.0056|28376356554|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|248.89|249.55|0.0027|23699971025|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|249.14|256.53|0.0297|23723776693|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|211.27|206.66|-0.0218|20117694532|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|162.39|161.11|-0.0079|15463209810|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|154.05|152.04|-0.013|14669053066|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1|110.73|121.73|0.0993|10544006901|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.11999511719|1|165.12|170.51|0.0326|15723167301|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.44999694824|1|142.45|149.63|0.0504|13564469478|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.08999633789|1|149.09|146.97|-0.0142|14196747969|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85000610352|1|144.85|145.06|0.0014|13793004765|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.37999725342|1|121.38|126.6|0.043|11558127787|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.16999816895|1|133.17|122.59|-0.0794|12680803189|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02000427246|1|143.02|145.25|0.0156|13618747099|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69000244141|1|143.69|142.66|-0.0072|13682546116|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.30999755859|1|178.31|173.13|-0.0291|16979154590|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.17999267578|1|154.18|157.06|0.0187|14681431026|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.55999755859|1|137.56|144.65|0.0515|13098830665|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44000244141|1|128.44|130.88|0.019|12230400353|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.26999664307|1|112.27|117.9|0.0501|10690649178|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.980003356934|1|97.98|90.13|-0.0801|9329917820|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.300003051758|1|96.3|95.57|-0.0076|9169943700|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.23999786377|1|100.24|98.13|-0.021|9545120538|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.360000610352|1|92.36|86.92|-0.0589|8794766136|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.30000305176|1|112.3|114.09|0.0159|10693506468|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.63999938965|1|127.64|126.21|-0.0112|12154221924|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33000183105|1|130.33|127.17|-0.0242|12410371146|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.00999450684|1|129.01|128.26|-0.0058|12284676521|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|1|118.5|123.76|0.0444|11283886751|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|1|121.5|123.45|0.016|11569554770|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.5299987793|1|103.53|109.55|0.0581|9858403219|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.4700012207|1|101.47|103.43|0.0193|9662244746|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.910003662109|1|98.91|100.79|0.019|9418474935|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.669998168945|1|86.67|87.6|0.0107|8252948895|0.0432|||
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2025-07-30|15/06/2025||3.82||80450000000|292.35000610352|1|292.35|||56664297607|||-0.0591|0.0707
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2025-05-07|15/03/2025|4.42|4.06|75500000000|75140000000|290.80999755859|1|290.81|283.77|-0.0242|56365807781|0.0887|0.0048|0.185|-0.0736
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2025-02-05|15/12/2024|3.73|3.49|81500000000|78220000000|251.57000732422|1|251.57|246.13|-0.0216|48760176044|0.0688|0.0419|0.1168|0.0303
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-11-06|15/09/2024|3.34|3.22|79100000000|77590000000|233.99000549316|1|233.99|247.76|0.0588|45352758788|0.0373|0.0195|0|0.0655
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-07-31|15/06/2024|3.34|3.22|74240000000|73320000000|231.0299987793|1|231.03|244.46|0.0581|44779039965|0.0373|0.0125|0.0183|0.0268
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-05-01|15/03/2024|3.28|3.7|72300000000|70650000000|239.05000305176|1|239.05|224.74|-0.0599|46333505159|-0.1135|0.0234|0|0
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-01-31|15/12/2023|3.28|2.9|72300000000|69220000000|220.5299987793|1|220.53|236.92|0.0743|42743893352|0.131|0.0445|0.1469|0.0493
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-11-02|15/09/2023|2.86|2.81|68900000000|66250000000|187.22999572754|1|187.23|195.17|0.0424|36289570643|0.0178|0.04|-0.0205|0.0299
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-08-02|15/06/2023|2.92|2.82|66900000000|63790000000|189.10000610352|1|189.1|191.36|0.012|36652022575|0.0355|0.0488|-0.1657|0.0535
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-05-02|15/03/2023|3.5|3.3|63500000000|60400000000|166.78999328613|1|166.79|166.89|0.0006|32327818095|0.0606|0.0513|0.2915|0.0111
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|168.96|158.47|-0.0621|32748417665|0.0344|0.0011|0.0423|0.0261
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|154.81|161.64|0.0441|30005813549|0.0117|0.0096|-0.0076|0.019
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.62|60060000000|60060000000|142.80999755859|1|142.81|139.27|-0.0248|27679931705|0|0|-0.1863|0.0405
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|3.22|57720000000|57720000000|150.75999450684|1|150.76|155.19|0.0294|29220827835|0|0|0.2481|-0.032
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59630000000|137.66000366211|1|137.66|137.88|0.0016|26681741930|0|0|0.0795|0.0122
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.39|58910000000|58910000000|128.28999328613|1|128.29|127.57|-0.0056|24865613846|0|0|0.1065|0.103
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.16|53410000000|53410000000|123.70999908447|1|123.71|121.89|-0.0147|23977903399|0|0|-0.1462|0.0856
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.53|49200000000|49200000000|125.84999847412|1|125.85|117.63|-0.0653|24392685543|0|0|0.1606|-0.0632
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|2.18|52520000000|52520000000|105.5299987793|1|105.53|109.69|0.0394|20454192347|0|0|0.1534|0.0666
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.89|49240000000|49240000000|104.98999786377|1|104.99|103.95|-0.0099|20349527486|0|0|0.0216|0.0853
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.85|45370000000|45370000000|104.69999694824|1|104.7|101.61|-0.0295|20293318497|0|0|-0.2292|-0.0428
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.4|47400000000|47400000000|85.5|1|85.5|88.09|0.0303|16571908139|0|0|0.3636|-0.0096
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.76|47860000000|47860000000|89.860000610352|1|89.86|85.56|-0.0479|17416978660|0|0|0.0932|0.0486
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.61|45640000000|45640000000|84.709999084473|1|84.71|86.07|0.0161|16418787406|0|0|-0.0852|0.0088
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.76|45240000000|45240000000|87.150001525879|1|87.15|90.44|0.0378|16891717188|0|0|-0.1659|0.0448
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.389999389648|1|73.39|79.14|0.0783|14224705593|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.529998779297|1|78.53|83.76|0.0666|15220958198|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.559997558594|1|88.56|86.54|-0.0228|17165007536|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.48999786377|1|79.49|80.97|0.0186|15407028568|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.199996948242|1|89.2|85.37|-0.0429|17289054449|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.900001525879|1|91.9|94.22|0.0252|17812378751|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.620002746582|1|76.62|74.8|-0.0238|14850756106|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.269996643066|1|91.27|80.83|-0.1144|17690269008|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.669998168945|1|82.67|85.89|0.039|16023387315|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.620002746582|1|83.62|88.61|0.0597|16207520515|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.790000915527|1|69.79|72.32|0.0363|13526941335|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.540000915527|1|85.54|89.89|0.0509|16579661255|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.290000915527|1|84.29|76.52|-0.0922|16337381897|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.98999786377|1|87.99|84.7|-0.0374|17054528207|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|1|97.5|96.51|-0.0102|18897789983|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.94999694824|1|114.95|108.73|-0.0541|22280009239|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44000244141|1|112.44|114.61|0.0193|21793513351|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.919998168945|1|95.92|96.34|0.0044|18591548518|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.73999786377|1|79.74|85.41|0.0711|15455484439|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.059997558594|1|74.06|76.79|0.0369|14354566974|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.839996337891|1|64.84|62.83|-0.031|12567514187|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.279998779297|1|70.28|67.25|-0.0431|13621914430|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.220001220703|1|65.22|66.38|0.0178|12641168059|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.630001068115|1|57.63|57.61|-0.0003|11170047763|-0.0135|||
00148|SnP500/R1000VALUE||||39219|2025-08-05|15/06/2025||1.7||1740000000|177.63999938965|1|177.64|||0|||0.0059|0
00148|SnP500/R1000VALUE||||39219|2025-05-01|15/03/2025|1.75|1.69|1730000000|1740000000|169.58000183105|1|169.58|170.07|0.0029|0|0.0355|-0.0057|-0.0642|-0.017
00148|SnP500/R1000VALUE||||39219|2025-02-04|15/12/2024|1.87|1.85|1760000000|1820000000|184.13000488281|1|184.13|180.23|-0.0212|0|0.0108|-0.033|0.1265|0.0292
00148|SnP500/R1000VALUE||||39219|2024-10-31|15/09/2024|1.66|1.62|1710000000|1710000000|168.91000366211|1|168.91|178.43|0.0564|0|0.0247|0|0|-0.0116
00148|SnP500/R1000VALUE||||39219|2024-08-01|15/06/2024|1.66|1.64|1730000000|1780000000|173.47999572754|1|173.48|152.74|-0.1196|0|0.0122|-0.0281|0.0122|-0.0057
00148|SnP500/R1000VALUE||||39219|2024-05-02|15/03/2024|1.64|1.59|1740000000|1780000000|173.97999572754|1|173.98|166.56|-0.0426|0|0.0314|-0.0225|-0.0238|0.0058
00148|SnP500/R1000VALUE||||39219|2024-02-06|15/12/2023|1.68|1.63|1730000000|1730000000|166.99000549316|1|166.99|166.73|-0.0016|0|0.0307|0|0.0244|0.0679
00148|SnP500/R1000VALUE||||39219|2023-10-31|15/09/2023|1.64|1.58|1620000000|1660000000|140.11999511719|1|140.12|142.4|0.0163|0|0.038|-0.0241|0.0446|-0.0182
00148|SnP500/R1000VALUE||||39219|2023-08-01|15/06/2023|1.57|1.51|1650000000|1640000000|158.60000610352|1|158.6|158.69|0.0006|0|0.0397|0.0061|0.0537|0.0313
00148|SnP500/R1000VALUE||||39219|2023-05-02|15/03/2023|1.49|1.41|1600000000|1540000000|139.33999633789|1|139.34|144.58|0.0376|0|0.0567|0.039|-0.0197|-0.0184
00148|SnP500/R1000VALUE||||39219|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|145.15|146.38|0.0085|0|0.034|0.0252|0.0483|0.0516
00148|SnP500/R1000VALUE||||39219|2022-11-01|15/09/2022|1.45|1.45|1550000000|1550000000|129.66000366211|1|129.66|130.09|0.0033|0|0|0|0.0507|0.0265
00148|SnP500/R1000VALUE||||39219|2022-08-02|15/06/2022|1.38|1.38|1510000000|1510000000|122.37999725342|1|122.38|126.24|0.0315|0|0|0|0.0376|0.0342
00148|SnP500/R1000VALUE||||39219|2022-05-03|15/03/2022|1.33|1.33|1460000000|1460000000|126.31999969482|1|126.32|127.13|0.0064|0|0|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE||||39219|2022-02-03|15/12/2021|1.37|1.37|1500000000|1500000000|139.78999328613|1|139.79|134.49|-0.0379|0|0|0|0.0873|0.0417
00148|SnP500/R1000VALUE||||39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|134.05|141.02|0.052|0|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE||||39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|138.23|136.72|-0.0109|0|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE||||39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|134.31|136.88|0.0191|0|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE||||39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|116.53|117|0.004|0|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE||||39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|98.19|98.2|0.0001|0|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE||||39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|94.95|96.42|0.0155|0|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE||||39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|79.67|81.72|0.0257|0|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE||||39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1|99.11|98.68|-0.0043|0|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE||||39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.309997558594|1|91.31|94.2|0.0317|0|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE||||39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.550003051758|1|88.55|89.61|0.012|0|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE||||39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.169998168945|1|88.17|87.02|-0.013|0|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE||||39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.699996948242|1|73.7|74.62|0.0125|0|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE||||39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.080001831055|1|67.08|72.63|0.0827|0|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE||||39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.069999694824|1|76.07|76.82|0.0099|0|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE||||39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26000213623|1|69.26|69.99|0.0105|0|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE||||39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.300003051758|1|76.3|77.25|0.0125|0|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE||||39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|1|67.25|67.66|0.0061|0|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE||||39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.619998931885|1|61.62|64.4|0.0451|0|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE||||39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.590000152588|1|57.59|59.91|0.0403|0|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE||||39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.659999847412|1|51.66|52.35|0.0134|0|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE||||39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.099998474121|1|44.1|44.1|0|0|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE||||39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.849998474121|1|46.85|46.19|-0.0141|0|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE||||39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.340000152588|1|52.34|48.09|-0.0812|0|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE||||39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.639999389648|1|46.64|44.75|-0.0405|0|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE||||39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.299999237061|1|56.3|54.22|-0.0369|0|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE||||39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.290000915527|1|53.29|54.23|0.0176|0|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE||||39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.310001373291|1|52.31|52.42|0.0021|0|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE||||39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|1|49|49.14|0.0029|0|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE||||39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.279998779297|1|51.28|50.87|-0.008|0|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE||||39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.110000610352|1|49.11|50.85|0.0354|0|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE||||39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.950000762939|1|52.95|53.02|0.0013|0|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE||||39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.900001525879|1|49.9|50.06|0.0032|0|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE||||39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.119998931885|1|46.12|47.62|0.0325|0|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2025-07-23|15/06/2025||0.6606||5000000000|85.550003051758|1|85.55|||103481205071|||0.2953|0.1933
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2025-04-23|15/03/2025|0.63|0.51|4800000000|4190000000|65.75|1|65.75|76.03|0.1563|79531139576|0.2353|0.1456|0.1455|0.1163
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2025-01-22|15/12/2024|0.55|0.5|4300000000|4050000000|72.720001220703|1|72.72|78.55|0.0802|87962046647|0.1|0.0617|0.1|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-10-23|15/09/2024|0.5|0.45|4040000000|3810000000|66.849998474121|1|66.85|69.8|0.0441|80861696719|0.1111|0.0604|0.1364|0.1191
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-07-24|15/06/2024|0.44|0.41|3610000000|3380000000|66.26000213623|1|66.26|61.76|-0.0679|80148037691|0.0732|0.068|-0.45|0.1074
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-04-24|15/03/2024|0.8|0.73|3260000000|3100000000|57.130001068115|1|57.13|59.505|0.0416|69104396790|0.0959|0.0516|-0.0244|-0.021
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-01-24|15/12/2023|0.82|0.77|3330000000|3150000000|48.970001220703|1|48.97|50.405|0.0293|59234068473|0.0649|0.0571|0.0513|0.0406
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-10-25|15/09/2023|0.78|0.74|3200000000|3090000000|39.630001068115|1|39.63|40.1|0.0119|47936412872|0.0541|0.0356|0.0833|0.0492
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-07-26|15/06/2023|0.72|0.68|3050000000|2950000000|42.154998779297|1|42.155|44.385|0.0529|50990647783|0.0588|0.0339|0.0435|0.0269
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-04-26|15/03/2023|0.69|0.67|2970000000|2900000000|37.435001373291|1|37.435|37.395|-0.0011|45281343258|0.0299|0.0241|-0.1154|-0.0833
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|39.720001220703|1|39.72|39.195|-0.0132|48045276974|0.04|0.0286|0.95|-0.0182
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-10-26|15/09/2022|0.4|0.4|3300000000|3300000000|36.375|1|36.375|36.945|0.0157|43999166571|0|0|0.0667|0.051
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-07-27|15/06/2022|0.375|0.38|3140000000|3140000000|34.764999389648|1|34.765|38.355|0.1033|42051711313|-0.0132|0|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-04-27|15/03/2022|0.335|0.34|2950000000|2950000000|34.270000457764|1|34.27|36.77|0.073|41452961060|-0.0147|0|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-01-26|15/12/2021|0.35|0.35|3030000000|3030000000|38.009998321533|1|38.01|37.52|-0.0129|45976859039|0|0|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-10-27|15/09/2021|0.325|0.6278|2820000000|2720000000|39.380001068115|1|39.38|38.31|-0.0272|47634013102|-0.4823|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-07-28|15/06/2021|0.305|0.5541|2650000000|2480000000|35.200000762939|1|35.2|35.98|0.0222|42577888574|-0.4496|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-04-28|15/03/2021|0.26|0.4724|2380000000|2180000000|34.130001068115|1|34.13|34.32|0.0056|41283617927|-0.4496|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-01-27|15/12/2020|0.2825|0.5104|2430000000|2220000000|32.509998321533|1|32.51|31.71|-0.0246|39324064093|-0.4465|0.0946|0.0367|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-10-21|15/09/2020|0.2725|0.8764|2320000000|2040000000|28.64999961853|1|28.65|29.63|0.0342|34655013209|-0.6891|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-07-22|15/06/2020|0.2025|0.62|1990000000|1750000000|25.520000457764|1|25.52|26.4|0.0345|30868969101|-0.6734|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-04-22|15/03/2020|0.1775|0.74|1860000000|1830000000|19.229999542236|1|19.23|21|0.092|23260589774|-0.7601|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-01-22|15/12/2019|0.245|0.91|2150000000|2000000000|27.069999694824|1|27.07|26.59|-0.0177|32743846754|-0.7308|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-10-23|15/09/2019|0.2375|0.87|2100000000|1980000000|24.770000457764|1|24.77|25.45|0.0275|29961769790|-0.727|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-07-24|15/06/2019|0.23|0.93|2020000000|2010000000|24.590000152588|1|24.59|23.46|-0.046|29744041586|-0.7527|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-04-24|15/03/2019|0.2225|0.88|1960000000|1940000000|26.340000152588|1|26.34|25.16|-0.0448|31860839978|-0.7472|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-01-23|15/12/2018|0.2625|0.97|2220000000|2080000000|20.290000915527|1|20.29|21.3|0.0498|24542766461|-0.7294|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-10-24|15/09/2018|0.2475|0.93|2130000000|2020000000|20.680000305176|1|20.68|21.51|0.0401|25014509364|-0.7339|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-07-25|15/06/2018|0.225|0.85|1980000000|1890000000|22.219999313354|1|22.22|23.88|0.0747|26877290749|-0.7353|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-04-25|15/03/2018|0.2075|0.8|1870000000|1810000000|20.690000534058|1|20.69|20.95|0.0126|25026605632|-0.7406|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-01-24|15/12/2017|0.215|0.82|1940000000|1802000000|22.950000762939|1|22.95|22.8|-0.0065|27760299832|-0.7378|0.0766|-0.7557|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|21.659999847412|1|21.66|21.38|-0.0129|26199915910|0.1139|0.0587|3.3457|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-07-26|15/06/2017|0.2025|0.72|1670000000|1614000000|18.959999084473|1|18.96|18.96|0|22933997468|-0.7188|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-04-26|15/03/2017|0.1775|0.66|1560000000|1530000000|18.049999237061|1|18.05|18.2|0.0083|21833262489|-0.7311|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-01-25|15/12/2016|0.1875|0.72|1650000000|1612000000|17.190000534058|1|17.19|16.66|-0.0308|20793008848|-0.7396|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-10-19|15/09/2016|0.1825|0.69|1640000000|1578000000|15.800000190735|1|15.8|16.61|0.0513|19111665711|-0.7355|0.0393|-0.75|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|14.640000343323|1|14.64|14.81|0.0116|17708530961|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|14.579999923706|1|14.58|14.21|-0.0254|17635954509|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|11.359999656677|1|11.36|11.95|0.0519|13741045145|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|13.35000038147|1|13.35|13.02|-0.0247|16148148193|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|13.520000457764|1|13.52|14.06|0.0399|16353780129|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|14.539999961853|1|14.54|14.18|-0.0248|17587570592|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|13.090000152588|1|13.09|13.69|0.0458|15833652155|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|12.420000076294|1|12.42|12|-0.0338|15023220678|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|12.14999961853|1|12.15|12.21|0.0049|14696628373|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|11.880000114441|1|11.88|12.04|0.0135|14370037221|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|11.380000114441|1|11.38|11.06|-0.0281|13765237680|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|9.8800001144409|1|9.88|10.29|0.0415|11950839059|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|9.6899995803833|1|9.69|9.67|-0.0021|11721014587||||
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2025-07-16|15/06/2025||9.39||48220000000|372.26998901367|1|372.27|||84108671060|||-0.1525|0.0421
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2025-04-22|15/03/2025|11.97|11.08|48800000000|46270000000|406.69000244141|1|406.69|426.87|0.0496|91885343026|0.0803|0.0547|2.1172|0.0844
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2025-01-23|15/12/2024|3.84|3.98|45000000000|44900000000|390.73001098633|1|390.73|400.96|0.0262|88279428740|-0.0352|0.0022|-0.5412|0.0067
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-10-17|15/09/2024|8.37|9.66|44700000000|43460000000|496.95999145508|1|496.96|430.77|-0.1332|112280456885|-0.1335|0.0285|-0.1729|0.0342
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-07-17|15/06/2024|10.12|10.01|43220000000|43050000000|553.14001464844|1|553.14|504.72|-0.0875|124973467954|0.011|0.0039|-0.0489|0.0217
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-04-18|15/03/2024|10.64|10.48|42300000000|42470000000|508.9700012207|1|508.97|531.42|0.0441|114993933638|0.0153|-0.004|0.8932|-0.0047
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-01-24|15/12/2023|5.62|5.62|42500000000|42220000000|472.16000366211|1|472.16|480.31|0.0173|106677281563|0|0.0066|-0.3749|0.0005
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-10-18|15/09/2023|8.99|8.45|42480000000|42760000000|465.69000244141|1|465.69|463.28|-0.0052|105215484426|0.0639|-0.0065|-0.0055|-0.0212
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-07-19|15/06/2023|9.04|8.79|43400000000|41640000000|443.69000244141|1|443.69|475.76|0.0723|100244923226|0.0284|0.0423|-0.0444|0.0358
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-04-19|15/03/2023|9.46|9.31|41900000000|40920000000|483.07998657227|1|483.08|454.93|-0.0583|109144483534|0.0161|0.0239|0.8088|0.0562
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|478.52|502.19|0.0495|108114222310|0.0058|-0.0013|-0.3054|0.001
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-10-19|15/09/2022|7.53|7.53|39630000000|39630000000|478.26998901367|1|478.27|502.22|0.0501|108057738660|0|0|-0.0634|0.0259
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|8.04|38630000000|38630000000|497.42999267578|1|497.43|461.94|-0.0713|112386646423|0|0|-0.0255|0.0195
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|8.25|37890000000|37890000000|517.03997802734|1|517.04|522.87|0.0113|116817220620|0|0|0.6051|0.0519
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.14|36020000000|36020000000|439.17999267578|1|439.18|435.83|-0.0076|99225955973|0|0|-0.243|0.0132
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|393.75|430.41|0.0931|88961748750|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|389.94|384.3|-0.0145|88100938476|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|381.88|379.78|-0.0055|86279906151|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|312.52|300.51|-0.0384|70609078710|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|298.88|273.26|-0.0857|67527334351|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|265.23|277.19|0.0451|59924636440|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1|268.22|280.73|0.0466|60600178688|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32000732422|1|290.32|265.89|-0.0841|65593334727|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|1|260.25|259.49|-0.0029|58799479650|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.58999633789|1|302.59|293.95|-0.0286|68365549787|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.63999938965|1|250.64|255.91|0.021|56628248006|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.70999145508|1|272.71|303|0.1111|61614622835|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.48999023438|1|265.49|265.93|0.0017|59983374748|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08000183105|1|246.08|247.08|0.0041|55597986782|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|1|225|237|0.0533|50835285000|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44000244141|1|243.44|243.93|0.002|55001519576|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|1|195.25|206.91|0.0597|44113730650|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58000183105|1|190.58|183.52|-0.037|43058616482|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46000671387|1|172.46|178.3|0.0339|38964682633|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.13999938965|1|154.14|157.66|0.0228|34825559106|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.41999816895|1|117.42|120.03|0.0222|26529240318|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.58999633789|1|137.59|132.9|-0.0341|31086340787|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07000732422|1|147.07|144|-0.0209|33228203277|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.75999450684|1|137.76|126.42|-0.0823|31124749255|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69000244141|1|144.69|141.34|-0.0232|32690477826|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.19999694824|1|154.2|154.89|0.0045|34839114631|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.2200012207|1|154.22|150.93|-0.0213|34843634288|0.176||0.815|0.016
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.7799987793|1|137.78|137.1|-0.0049|31129268912|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|1|120|123.29|0.0274|27112152000|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55000305176|1|112.55|109.81|-0.0243|25428939919|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.389999389648|1|95.39|100.77|0.0564|21551901356|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.300003051758|1|84.3|87.76|0.041|19046287469|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.430000305176|1|88.43|83.6|-0.0546|19979396747|0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2025-07-24|15/06/2025||0.9803||993280000|67.019996643066|1|67.02|||9524147518|||0.0773|0.042
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2025-04-29|15/03/2025|0.95|0.91|963900000|953200000|64.779998779297|1|64.78|67.86|0.0475|9205823567|0.044|0.0112|0.1176|0.0564
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2025-01-30|15/12/2024|0.85|0.9|912400000|952280000|69.220001220703|1|69.22|67.3|-0.0277|9836788061|-0.0556|-0.0419|0.0366|0.0109
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-10-22|15/09/2024|0.82|0.96|902600000|959830000|78.599998474121|1|78.6|77.3|-0.0165|11169770484|-0.1458|-0.0596|-0.2264|901.6
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-07-23|15/06/2024|1.06|1.06|1000000|998980000|88.809997558594|1|88.81|80.76|-0.0906|12620703673|0|-0.999|0.06|-0.999
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-04-25|15/03/2024|1|0.99|978800000|997830000|87|1|87|83.21|-0.0436|12363486654|0.0101|-0.0191|0.0309|-0.0093
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-01-30|15/12/2023|0.97|0.95|988000000|982330000|81.650001525879|1|81.65|77.61|-0.0495|11603203496|0.0211|0.0058|0.0778|0.0533
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-10-26|15/09/2023|0.9|0.79|938000000|909100000|65.190002441406|1|65.19|67.81|0.0402|9264088795|0.1392|0.0318|-0.1089|-0.0239
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-07-27|15/06/2023|1.01|0.9|961000000|961260000|75.069999694824|1|75.07|72.19|-0.0384|10668125740|0.1222|-0.0003|0.0745|-0.0056
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-04-27|15/03/2023|0.94|0.78|966400000|920890000|67.5|1|67.5|68.29|0.0117|9592360335|0.2051|0.0494|0.093|0.0324
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|59.56|69.96|0.1746|8464014737|0.0886|0.0142|0.2464|0.0708
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|51.95|54.38|0.0468|7382564840|-0.2159|-0.1045|-0.1585|-0.0949
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.82|965900000|965900000|60.540000915527|1|60.54|63.27|0.0451|8603281533|0|0|0.0649|-0.0121
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.77|977700000|977700000|62.889999389648|1|62.89|58.43|-0.0709|8937237565|0|0|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.87|995500000|995500000|74.720001220703|1|74.72|75.5|0.0104|10618387792|0|0|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|64.25|73.07|0.1373|9130505949|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|69.4|70.33|0.0134|9862367732|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|66.54|67.75|0.0182|9455935785|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|53.19|54.3|0.0209|7558779749|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|51.46|51.69|0.0045|7312931171|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|53.3|48.14|-0.0968|7574411830|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1|41.98|43.65|0.0398|5965737518|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.810001373291|1|43.81|44.31|0.0114|6225797325|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.349998474121|1|51.35|50.38|-0.0189|7297299090|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.819999694824|1|43.82|45.45|0.0372|6227218177|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.810001373291|1|55.81|52.5|-0.0593|7931105829|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.200000762939|1|48.2|47.8|-0.0083|6849655933|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.279998779297|1|42.28|45.53|0.0769|6008370122|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.610000610352|1|59.61|59.44|-0.0029|8471120080|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.110000610352|1|62.11|62.65|0.0087|8826392685|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.819999694824|1|66.82|66.78|-0.0006|9495726143|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.930000305176|1|61.93|59.67|-0.0365|8800813014|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.009998321533|1|55.01|53.91|-0.02|7817418162|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.970001220703|1|52.97|53.88|0.0172|7527516128|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.450000762939|1|48.45|49.36|0.0188|6885183193|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.740001678467|1|46.74|44.9|-0.0394|6642176862|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|44.380001068115|1|44.38|46.84|0.0554|6306799436|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|40.020000457764|1|40.02|38.66|-0.034|5687203926|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|33.930000305176|1|33.93|34.87|0.0277|4821759838|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|35.400001525879|1|35.4|36.38|0.0277|5030660304|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|34.259998321533|1|34.26|36.16|0.0555|4868655540|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|32.830001831055|1|32.83|33.03|0.0061|4665440109|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|27.930000305176|1|27.93|29.68|0.0627|3969105586|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|23.930000305176|1|23.93|24.84|0.038|3400669418|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|23.489999771118|1|23.49|24.95|0.0622|3338141364|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|23.409999847412|1|23.41|23.64|0.0098|3326772652|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|24.590000152588|1|24.59|23.89|-0.0285|3494461364|1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|23.379999160767|1|23.38|25.7|0.0992|3322509283|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2025-07-25|15/06/2025||3.41||4160000000|356.54000854492|1|356.54|||76991219496|||-0.4345|-0.1405
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2025-04-25|15/03/2025|5.67|6.03|4730000000|4840000000|365.04998779297|1|365.05|343.47|-0.0591|78828863700|-0.0597|-0.0227|0.2828|0.1398
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2025-01-31|15/12/2024|4.42|4.26|4150000000|4210000000|372.14999389648|1|372.15|374.88|0.0073|80362038421|0.0376|-0.0143|0.625|0.1156
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-10-25|15/09/2024|2.72|2.48|3720000000|3690000000|356.85000610352|1|356.85|371.71|0.0416|77058160343|0.0968|0.0081|-0.0717|-0.0211
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-07-26|15/06/2024|2.93|3.09|3800000000|3760000000|298.95001220703|1|298.95|319.29|0.068|64555240524|-0.0518|0.0106|-0.4823|-0.0663
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-04-26|15/03/2024|5.66|5.89|4070000000|4130000000|306|1|306|281.04|-0.0816|66077614296|-0.039|-0.0145|0.455|0.1971
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-02-02|15/12/2023|3.89|4.07|3400000000|3360000000|300|1|300|296.61|-0.0113|64781974800|-0.0442|0.0119|0.6767|0.1333
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-10-27|15/09/2023|2.32|2.21|3000000000|2890000000|319.70999145508|1|319.71|308.79|-0.0342|69038148699|0.0498|0.0381|-0.1594|-0.0625
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-07-28|15/06/2023|2.76|2.83|3200000000|3170000000|337.05999755859|1|337.06|318.5|-0.0551|72784707560|-0.0247|0.0095|-0.4662|-0.1795
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-04-28|15/03/2023|5.17|5.31|3900000000|3840000000|332.85998535156|1|332.86|323.43|-0.0283|71877757277|-0.0264|0.0156|0.329|0.2581
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|323|317.73|-0.0163|69748592868|0.0599|-0.0096|0.9257|0.1481
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|282.32|281.49|-0.0029|60964158667|0.01|-0.0391|-0.2319|-0.1
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-07-29|15/06/2022|2.63|2.63|3000000000|3000000000|292.76000976562|1|292.76|280.34|-0.0424|63218571917|0|0|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-04-29|15/03/2022|4.83|4.83|3670000000|3670000000|318|1|318|282.12|-0.1128|68668893288|0|0|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-02-04|15/12/2021|3.71|3.71|3080000000|3080000000|276.5|1|276.5|286.12|0.0348|59707386774|0|0|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-10-29|15/09/2021|1.74|1.74|2700000000|2700000000|321.07998657227|1|321.08|306.83|-0.0444|69333985330|0|0|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-07-30|15/06/2021|2.29|2.29|2890000000|2890000000|263.76998901367|1|263.77|259.94|-0.0145|56958469271|0|0|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-04-30|15/03/2021|4.28|4.28|3530000000|3530000000|239.27000427246|1|239.27|252.46|0.0551|51667944624|0|0|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-02-05|15/12/2020|2.62|2.62|2970000000|2970000000|208.10000610352|1|208.1|225.64|0.0843|44937097838|0|0|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-10-30|15/09/2020|1.53|1.53|2390000000|2390000000|186.80000305176|1|186.8|180.64|-0.033|40337576968|0|0|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-07-31|15/06/2020|1.96|1.96|2500000000|2500000000|207.42999267578|1|207.43|200.23|-0.0347|44792415194|0|0|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-05-01|15/03/2020|3.68|3.68|3220000000|3220000000|172.66999816895|1|172.67|177.68|0.029|37286344900|0|0|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-01-31|15/12/2019|2.53|2.53|2890000000|2890000000|219.63000488281|1|219.63|225.03|0.0246|47426884805|0|0|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-10-25|15/09/2019|1.45|1.45|2380000000|2380000000|191.33999633789|1|191.34|187.79|-0.0186|41317942737|0|0|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2610000000|196.85000610352|1|196.85|195.79|-0.0054|42507773783|0|0|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61000061035|1|179.61|178.57|-0.0058|38784968445|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.22999572754|1|156.23|166.8|0.0677|33736292154|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.97999572754|1|149.98|155.19|0.0347|32386667679|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19000244141|1|148.19|143.39|-0.0324|32000136679|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|1|140|140.37|0.0026|30231588240|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.47999572754|1|144.48|140.34|-0.0287|31198998141|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21000671387|1|151.21|143.45|-0.0513|32652276148|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.9700012207|1|138.97|138.77|-0.0014|30009170390|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.80999755859|1|122.81|124.09|0.0104|26519580557|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.16999816895|1|115.17|115.87|0.0061|24869799730|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.41999816895|1|108.42|110.83|0.0222|23412205297|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36000061035|1|110.36|108.32|-0.0185|23831129262|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16000366211|1|103.16|106.62|0.0335|22276362525|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.949996948242|1|88.95|92.98|0.0453|19207854869|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.830001831055|1|94.83|94.7|-0.0014|20477582630|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94000244141|1|101.94|99.54|-0.0235|22012915564|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.230003356934|1|96.23|98.8|0.0267|20779898842|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.720001220703|1|93.72|96.64|0.0312|20237889191|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.089996337891|1|83.09|87.18|0.0492|17942446830|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.970001220703|1|90.97|87.4|-0.0392|19644054422|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.190002441406|1|82.19|84.25|0.0251|17748102223|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.73999786377|1|80.74|76.88|-0.0478|17434988357|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.580001831055|1|75.58|78.07|0.0329|16320739247|0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2025-07-30|15/06/2025||0.5713||1990000000|16.85000038147|1|16.85|||6080240410|||-0.228|-0.0569
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2025-05-07|15/03/2025|1.06|0.74|2610000000|2110000000|15.729999542236|1|15.73|16.18|0.0286|5676093572|0.4324|0.237|0.3418|0.1918
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2025-02-26|15/12/2024|0.79|0.97|2190000000|2290000000|22.379999160767|1|22.38|20.42|-0.0876|8075713483|-0.1856|-0.0437|-0.21|-0.1378
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-11-06|15/09/2024|1|0.971|2540000000|2270000000|23.569999694824|1|23.57|21.93|-0.0696|8505119368|0.0299|0.1189|-0.1453|-0.0896
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-07-31|15/06/2024|1.17|0.91|2790000000|2290000000|31.030000686646|1|31.03|31.08|0.0016|11197024321|0.2857|0.2183|0.5|0.4308
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-05-01|15/03/2024|0.78|0.93|1950000000|1850000000|31.440000534058|1|31.44|29.18|-0.0719|11344970766|-0.1613|0.0541|-0.3217|0.6957
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-02-21|15/12/2023|1.15|1.33|1150000000|2080000000|30.979999542236|1|30.98|30.22|-0.0245|11178981652|-0.1353|-0.4471|-0.1353|-0.5022
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-11-01|15/09/2023|1.33|1.13|2310000000|2020000000|39.720001220703|1|39.72|39.69|-0.0008|14332768607|0.177|0.1436|0.5647|0.2833
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-08-02|15/06/2023|0.85|0.77|1800000000|1750000000|40.240001678467|1|40.24|41.66|0.0353|14520408234|0.1039|0.0286|-0.2857|-0.1045
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-05-03|15/03/2023|1.19|1.07|2010000000|1890000000|34.360000610352|1|34.36|32.26|-0.0611|12398638543|0.1121|0.0635|-0.1959|-0.1862
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|38.06|39.12|0.0279|13733765763|0.0963|0.1651|-0.2487|-0.1394
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|45.79|47.29|0.0328|16523098375|-0.1005|0.1619|-0.1688|0.1344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.37|2530000000|2530000000|35.930000305176|1|35.93|30.68|-0.1461|12965165272|0|0|0.2344|-0.0524
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|1.92|2670000000|2670000000|42.520000457764|1|42.52|41.3|-0.0287|15343134668|0|0|0.4884|0.1125
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.29|2400000000|2400000000|32.159999847412|1|32.16|31.04|-0.0348|11604779004|0|0|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.98|1650000000|1650000000|27.290000915527|1|27.29|29.08|0.0656|9847463655|0|0|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.7|1780000000|1780000000|18.780000686646|1|18.78|18.06|-0.0383|6776671601|0|0|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.91|1430000000|1430000000|20.969999313354|1|20.97|21.59|0.0296|7566921919|0|0|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.05|1290000000|1290000000|19.75|1|19.75|20.13|0.0192|7126691120|0|0|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.16|1140000000|1140000000|8.7299995422363|1|8.73|8.97|0.0275|3150177732|0|0|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.74|596000000|596000000|13.319999694824|1|13.32|16.01|0.202|4806456888|0|0|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.13|1280000000|1280000000|11.779999732971|1|11.78|11.88|0.0085|4250755417|0|0|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|0.08|1700000000|1700000000|25.5|1|25.5|25.07|-0.0169|9201550560|0|0|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.29|1480000000|1480000000|22.049999237061|1|22.05|21.66|-0.0177|7956634621|0|0|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.11|1600000000|1600000000|22.920000076294|1|22.92|22.45|-0.0205|8270570178|0|0|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.909999847412|1|32.91|29.78|-0.0951|11875412844|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.560001373291|1|33.56|33.99|0.0128|12109962723|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.450000762939|1|37.45|36.39|-0.0283|13513650019|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.939998626709|1|44.94|45.15|0.0047|16216379197|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.450000762939|1|40.45|38.54|-0.0472|14596185379|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.200000762939|1|37.2|36.13|-0.0288|13423438739|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.229999542236|1|42.23|42.75|0.0123|15238489252|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.909999847412|1|47.91|45.22|-0.0561|17288089644|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.799999237061|1|48.8|49.29|0.01|17609241581|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.909999847412|1|54.91|53.41|-0.0273|19814005484|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.459999084473|1|59.46|56.14|-0.0558|21455850505|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.729999542236|1|51.73|49.64|-0.0404|18666517892|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.729999542236|1|50.73|53.84|0.0613|18305672772|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.599998474121|1|38.6|39.47|0.0225|13928621081|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.389999389648|1|49.39|47.67|-0.0348|17822140257|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.439998626709|1|44.44|46.11|0.0376|16035956637|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.339996337891|1|67.34|65.54|-0.0267|24299309059|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|1|64.75|67.05|0.0355|23364721520|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.559997558594|1|75.56|76.52|0.0127|27265456386|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29000091553|1|101.29|100.32|-0.0096|36550002535|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76000213623|1|87.76|88.89|0.0129|31667768502|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.279998779297|1|81.28|83.39|0.026|29329490913|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.449996948242|1|88.45|89.8|0.0153|31916749763|0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|1|80.25|82|0.0218|28957820880|0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2025-08-11|15/06/2025||-0.11||54620000|7.8000001907349|1|7.8|||1105319752|||-0.0833|0.0183
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2025-05-08|15/03/2025|-0.1|-0.12|52350000|53640000|8.1000003814697|1|8.1|7.87|-0.0284|1147832076|-0.1667|-0.024|0.25|-0.0341
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2025-02-24|15/12/2024|-0.08|-0.12|54200000|53110000|8.960000038147|1|8.96|8.94|-0.0022|1269700612|-0.3333|0.0205|-0.5|0.0196
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-11-07|15/09/2024|-0.16|-0.11|53160000|52700000|8.1013298034668|1|8.1013|7.9707|-0.0161|1148020465|0.4545|0.0087|-0.6279|0.0393
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-08-07|15/06/2024|-0.43|-0.1|51150000|50840000|8.2599973678589|1|8.26|8.0453|-0.026|1170504874|3.3|0.0061|5.1429|0.0189
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-05-08|15/03/2024|-0.07|-0.05|50200000|49620000|7.7279968261719|1|7.728|7.6347|-0.0121|1095116324|0.4|0.0117|-0.9346|0.0172
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-02-22|15/12/2023|-1.07|-0.06|49350000|48180000|7.3173308372498|1|7.3173|6.8133|-0.0689|1036921808|16.8333|0.0243|52.5|0.0346
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-11-06|15/09/2023|-0.02|-0.05|47700000|46600000|5.907998085022|1|5.908|5.9827|0.0126|837208566|-0.6|0.0236|-2|0.0444
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-08-07|15/06/2023|0.02|-0.02|45670000|45670000|7.6533308029175|1|7.6533|7.7187|0.0085|1084535576|-2|0|-1.3333|0.0316
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-05-04|15/03/2023|-0.06||44270000||7.2146639823914|1|7.2147|7.4573|0.0336|1022373129|||-0.9552|0.054
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.1026639938355|1|7.1027|6.8787|-0.0315|1006501873|-179.6667|-0.7982|-8.0526|-0.1191
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-11-07|15/09/2022|0.19|0.01|47680000|208020000|7.5100002288818|1|7.51|7.25|-0.0346|1064224537|18|-0.7708|-0.879|-0.0594
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57||50690000|206260000|7.6234288215637|1|7.6234|8.262|0.0838|1080298237||-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.05|49990000|49990000|5.9969639778137|1|5.997|5.4182|-0.0965|849815714|0|0|-6|0.07
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|-0.01|46720000|46720000|7.1245131492615|1|7.1245|7.3041|0.0252|1009598066|0|0|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|-0.03|42890000|42890000|7.8928427696228|1|7.8928|7.8629|-0.0038|1118476256|0|0|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.13|40420000|40420000|6.675488948822|1|6.6755|6.5757|-0.0149|945967898|0|0|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|0.14|39800000|39800000|6.725380897522|1|6.7254|6.6655|-0.0089|953037969|0|0|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.02|32460000|32460000|5.078959941864|1|5.079|5.6377|0.11|719727513|-0.195|0|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|-0.02|215460000|215460000|3.2420480251312|1|3.242|3.4245|0.0563|459423030|0.13|0|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.03|218810000|218810000|4.1764860153198|1|4.1765|3.9323|-0.0585|591840048|7.6667|0|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.01|224550000|224550000|3.8800001144409|1|3.88|4.07|0.049|549825725|3|0|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.12|230030000|230030000|5.710000038147|1|5.71|5.67|-0.007|809150727|6.5|0|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01||229830000|229830000|5.8699998855591|1|5.87|5.94|0.0119|831823930||0|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.05|224200000|224200000|5.3299999237061|1|5.33|5.4|0.0131|755301801|7|0|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|5.3099999427795|1|5.31|5.38|0.0132|752467651|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|5.2800002098083|1|5.28|5.31|0.0057|748216459|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|4.6300001144409|1|4.63|4.68|0.0108|656106468|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|4.5999999046326|1|4.6|4.71|0.0239|651855209|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|4.4200000762939|1|4.42|4.41|-0.0023|626347855|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|4.5|1|4.5|4.36|-0.0311|637684457|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|4.6999998092651|1|4.7|4.77|0.0149|666025961|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|4.7199997901917|1|4.72|4.87|0.0318|668860111|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|4.8200001716614|1|4.82|4.71|-0.0228|683030931|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|4.6500000953674|1|4.65|4.78|0.028|658940619|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|4.6399998664856|1|4.64|4.61|-0.0065|657523510|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|4.710000038147|1|4.71|4.95|0.051|667443070|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|4.3299999237061|1|4.33|4.31|-0.0046|613594144|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|4.2600002288818|1|4.26|3.98|-0.0657|603674651|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|4.3000001907349|1|4.3|4.12|-0.0419|609342952|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|4.2600002288818|1|4.26|4.2|-0.0141|603674651|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|4.1199998855591|1|4.12|4.12|0|583835531|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|4.3200001716614|1|4.32|4.2|-0.0278|612177103|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|3.6900000572205|1|3.69|3.85|0.0434|522901262|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|3.6900000572205|1|3.69|3.61|-0.0217|522901262|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|3.3199999332428|1|3.32|3.37|0.0151|470469412|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|3.0499999523163|1|3.05|3.18|0.0426|432208347|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|3.0299999713898|1|3.03|2.97|-0.0198|429374197|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|3.1600000858307|1|3.16|3.12|-0.0127|447796208|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2025-07-31|15/06/2025||1.75||5010000000|66.059997558594|1|66.06|||0|||0.1589|0.0481
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2025-05-01|15/03/2025|1.69|1.51|4800000000|4780000000|57.060001373291|1|57.06|58.97|0.0335|0|0.1192|0.0042|-0.0343|-0.0204
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2025-02-06|15/12/2024|1.75|1.63|4900000000|4870000000|61.270000457764|1|61.27|64.1|0.0462|0|0.0736|0.0062|-0.0437|0
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2024-10-31|15/09/2024|1.83|1.67|4900000000|5100000000|69.069999694824|1|69.07|56.37|-0.1839|0|0.0958|-0.0392|0.1582|-0.0392
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2024-08-01|15/06/2024|1.58|1.42|5100000000|5300000000|69.389999389648|1|69.39|69.63|0.0035|0|0.1127|-0.0377|0.3621|0.0408
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2024-05-02|15/03/2024|1.16|1.02|4900000000|4990000000|69.75|1|69.75|80.82|0.1587|0|0.1373|-0.018|-0.1714|0
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2024-01-31|15/12/2023|1.4|1.33|4900000000|5070000000|86.720001220703|1|86.72|83.5|-0.0371|0|0.0526|-0.0335|0.0769|-0.0392
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2023-11-02|15/09/2023|1.3|1.23|5100000000|5090000000|86.080001831055|1|86.08|77.5|-0.0997|0|0.0569|0.002|0.04|-0.0192
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2023-08-03|15/06/2023|1.25|1.01|5200000000|4830000000|106.2799987793|1|106.28|106.8|0.0049|0|0.2376|0.0766|0.3736|0.0833
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2023-05-04|15/03/2023|0.91|0.89|4800000000|4570000000|99.839996337891|1|99.84|93.42|-0.0643|0|0.0225|0.0503|-0.2835|0.0345
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|114.75|115.73|0.0085|0|0.0583|0.045|-0.0078|0.0087
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|88|97.63|0.1094|0|0.3061|0.0624|4.8182|0.133
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2022-08-04|15/06/2022|0.22|0.22|4060000000|4060000000|109.73999786377|1|109.74|98.41|-0.1032|0|0|0|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2022-05-05|15/03/2022|0.63|0.63|4180000000|4180000000|110.41999816895|1|110.42|101.84|-0.0777|0|0|0|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2022-02-03|15/12/2021|0.56|0.56|4130000000|4130000000|139.78999328613|1|139.79|132.2|-0.0543|0|0|0|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2021-11-04|15/09/2021|0.38|0.38|3650000000|3650000000|178.11999511719|1|178.12|175.03|-0.0173|0|0|0|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2021-08-05|15/06/2021|0.6|0.6|3810000000|3810000000|165.7200012207|1|165.72|163.15|-0.0155|0|0|0|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2021-05-06|15/03/2021|1.06|1.06|4020000000|4020000000|142.91999816895|1|142.92|148.77|0.0409|0|0|0|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2021-02-03|15/12/2020|1.13|1.13|4210000000|4210000000|141.25999450684|1|141.26|142.15|0.0063|0|0|0|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2020-10-29|15/09/2020|1.13|1.13|3670000000|3670000000|93.569999694824|1|93.57|96.49|0.0312|0|0|0|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2020-07-30|15/06/2020|-1.1|-1.1|1960000000|1960000000|83.669998168945|1|83.67|77.75|-0.0708|0|0|0|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2020-05-05|15/03/2020|0.68|0.68|3230000000|3230000000|64.269996643066|1|64.27|65.18|0.0142|0|0|0|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2020-01-30|15/12/2019|1.15|1.15|3600000000|3600000000|89.879997253418|1|89.88|84.79|-0.0566|0|0|0|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3560000000|90.379997253418|1|90.38|89.55|-0.0092|0|0|0|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2019-07-31|15/06/2019|1.33|1.33|3630000000|3630000000|81.569999694824|1|81.57|83.63|0.0253|0|0|0|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.639999389648|1|83.64|80.18|-0.0414|0|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.790000915527|1|73.79|78.02|0.0573|0|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.169998168945|1|74.17|77.44|0.0441|0|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|1|92.5|95.89|0.0366|0|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.529998779297|1|84.53|91.12|0.078|0|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.879997253418|1|94.88|94.21|-0.0071|0|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.239196777344|1|83.2392|81.1536|-0.0251|0|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.240257263184|1|75.2403|77.7781|0.0337|0|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.708541870117|1|65.7085|73.7577|0.1225|0|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.468536376953|1|59.4685|61.7635|0.0386|0|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.610542297363|1|54.6105|55.5654|0.0175|0|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.711051940918|1|54.7111|53.1783|-0.028|0|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.286094665527|1|61.2861|58.053|-0.0528|0|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.390941619873|1|52.3909|49.7777|-0.0499|0|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.166320800781|1|72.1663|69.6787|-0.0345|0|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.666664123535|1|65.6667|65.3986|-0.0041|0|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.623336791992|1|68.6233|70.6419|0.0294|0|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.934307098389|1|60.9343|64.6281|0.0606|0||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.029335021973|1|55.0293|56.0177|0.018|0||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.603992462158|1|56.604|56.0177|-0.0104|0|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.583969116211|1|57.584|55.6827|-0.033|0|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.526401519775|1|49.5264|51.0676|0.0311|0|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.579929351807|1|48.5799|46.7875|-0.0369|0|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE||||32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.335201263428|1|46.3352|46.4273|0.002|0|0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2025-07-29|15/06/2025||0.8495||21610000000|47.939998626709|1|47.94|||23032773059|||0.2679|-0.0009
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2025-05-06|15/03/2025|0.7|0.67|20180000000|21630000000|47.5|1|47.5|47.88|0.008|22821375713|0.0448|-0.067|-0.386|-0.0614
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2025-02-04|15/12/2024|1.14|1.2|21500000000|22800000000|50.020000457764|1|50.02|46.45|-0.0714|24032109970|-0.05|-0.057|0.0459|0.0782
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-11-18|15/09/2024|1.09|1.09|19940000000|21500000000|53.349998474121|1|53.35|52.99|-0.0067|25632007567|0|-0.0726|0.0583|-0.1038
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-07-30|15/06/2024|1.03|1.24|22250000000|23150000000|63.299999237061|1|63.3|62.01|-0.0204|30412485583|-0.1694|-0.0389|-0.2945|0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-04-30|15/03/2024|1.46|1.38|21850000000|22210000000|60.689998626709|1|60.69|58.37|-0.0382|29158510751|0.058|-0.0162|0.0735|-0.0492
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-03-12|15/12/2023|1.36|1.43|22980000000|23640000000|54.909999847412|1|54.91|58.27|0.0612|26381510250|-0.049|-0.0279|-0.1656|0.059
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-10-24|15/09/2023|1.63|1.53|21700000000|23740000000|72.400001525879|1|72.4|71.05|-0.0186|34784581819|0.0654|-0.0859|-0.1376|-0.1385
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-07-25|15/06/2023|1.89|1.59|25190000000|25820000000|83.110000610352|1|83.11|86.9|0.0456|39930201040|0.1887|-0.0244|-0.0957|0.0465
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-04-25|15/03/2023|2.09|1.77|24070000000|24270000000|80.800003051758|1|80.8|77.03|-0.0467|38820362678|0.1808|-0.0082|0.0829|-0.0823
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|85.57|83.63|-0.0227|41112107637|0.1697|0.0471|0.0376|0.0628
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-10-25|15/09/2022|1.86|1.86|24680000000|24680000000|89.279998779297|1|89.28|93.59|0.0483|42894576753|0|0|-0.1349|-0.0953
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-07-26|15/06/2022|2.15|2.15|27280000000|27280000000|75.620002746582|1|75.62|80.45|0.0639|36331631454|0|0|0.1316|0.1535
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-04-26|15/03/2022|1.9|1.9|23650000000|23650000000|90.959999084473|1|90.96|93.92|0.0325|43701732925|0|0|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-01-25|15/12/2021|1.5|1.5|23090000000|23090000000|68.589996337891|1|68.59|72.27|0.0537|32954064769|0|0|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-10-26|15/09/2021|0.97|0.97|20340000000|20340000000|66.629997253418|1|66.63|64.53|-0.0315|32012383180|0|0|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-07-27|15/06/2021|1.33|1.33|22930000000|22930000000|58.439998626709|1|58.44|58.64|0.0034|28077498217|0|0|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-04-27|15/03/2021|1.39|1.39|18890000000|18890000000|59.979999542236|1|59.98|63.1|0.052|28817391680|0|0|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-01-26|15/12/2020|1.21|1.21|17980000000|17980000000|53.090000152588|1|53.09|49.58|-0.0661|25507091370|0|0|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-10-29|15/09/2020|0.89|0.89|15130000000|15130000000|49.520000457764|1|49.52|46.24|-0.0662|23791884963|0|0|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-07-29|15/06/2020|0.85|0.85|16280000000|16280000000|42.590000152588|1|42.59|43.36|0.0181|20462366212|0|0|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-04-29|15/03/2020|0.64|0.64|14970000000|14970000000|37.169998168945|1|37.17|37.14|-0.0008|17858326178|0|0|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-01-29|15/12/2019|0.81|0.81|16330000000|16330000000|43.919998168945|1|43.92|45.8|0.0428|21101363779|0|0|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-10-31|15/09/2019|0.77|0.77|16730000000|16730000000|40.529998779297|1|40.53|42.43|0.0469|19472638521|0|0|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-08-01|15/06/2019|0.6|0.6|16300000000|16300000000|41.080001831055|1|41.08|40.07|-0.0246|19736887496|0|0|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.720001220703|1|41.72|43.27|0.0372|20044375212|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.490001678467|1|44.49|41.87|-0.0589|21375221974|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.099998474121|1|48.1|48.3|0.0042|23109644988|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.349998474121|1|47.35|48.11|0.0161|22749307477|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.380001068115|1|45.38|44.43|-0.0209|21802822194|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.599998474121|1|40.6|42.19|0.0392|19506269876|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.810001373291|1|42.81|40.62|-0.0512|20568065802|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.180000305176|1|42.18|42.49|0.0073|20265381779|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.729999542236|1|45.73|41.31|-0.0967|21970978966|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.020000457764|1|44.02|43.46|-0.0127|21149409880|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.569999694824|1|43.57|47.26|0.0847|20933207007|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.240001678467|1|44.24|43.93|-0.007|21255109470|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.259998321533|1|40.26|38.72|-0.0383|19342916797|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.459999084473|1|35.46|33.44|-0.057|17036757092|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.279998779297|1|46.28|43.02|-0.0704|22235226108|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.700000762939|1|47.7|48.22|0.0109|22917466082|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.319999694824|1|50.32|49.94|-0.0076|24176244608|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.169998168945|1|48.17|46.15|-0.0419|23143276343|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|1|47.25|50.31|0.0648|22701263209|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.950000762939|1|46.95|48.64|0.036|22557128571|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.380001068115|1|44.38|43.73|-0.0146|21322372179|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.909999847412|1|38.91|38.66|-0.0064|18694310010|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.840000152588|1|39.84|41|0.0291|19141128671|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.860000610352|1|37.86|37.76|-0.0026|18189837861|0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-10-31|15/09/2023||0.64||2180000000|29.989999771118|1|29.99|||3009390432|||0.28|0.0739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-07-31|15/06/2023|0.58|0.5|1990000000|2030000000|29.790000915527|1|29.79|29.89|0.0034|2989321254|0.16|-0.0197|1.4167|0.0311
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-05-04|15/03/2023|0.24|0.31|1930000000|1830000000|22.549999237061|1|22.55|29.05|0.2882|2262812687|-0.2258|0.0546|-1.0889|0.0158
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|24.12|23.08|-0.0431|2420356796|-11.8|-0.0686|3.2188|-0.1739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|20.76|18.92|-0.0886|2083192616|-2.9394|0.0044|-1.6095|-0.098
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|30.42|29.22|-0.0394|3052539443|0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|25.46|27.76|0.0903|2554820882|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|32.47|31.33|-0.0351|3258249809|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|30.54|31.33|0.0259|3064581102|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|35.42|31.75|-0.1036|3554271571|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|29.36|36.16|0.2316|2946172244|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|25.73|23.05|-0.1042|2581914473|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|23.54|25.35|0.0769|2362155854|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|17.26|19.64|0.1379|1731979992|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|15.95|17.32|0.0859|1600526082|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|31.71|30.38|-0.0419|3181986282|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|28.78|29.44|0.0229|2887971303|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|24.36|23.56|-0.0328|2444439924|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|20.7|21.46|0.0367|2077171881|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1|17.68|17.49|-0.0107|1774125514|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.219999313354|1|19.22|20.33|0.0578|1928658969|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.860000610352|1|20.86|21.41|0.0264|2093227300|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.440000534058|1|22.44|17.68|-0.2121|2251774706|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.110000610352|1|29.11|25.28|-0.1316|2921085628|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.170000076294|1|27.17|24.33|-0.1045|2726413435|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.209999084473|1|25.21|25.92|0.0282|2529734266|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.10000038147|1|26.1|27.5|0.0536|2619042749|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|1|22.5|25.28|0.1236|2257795440|-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2025-07-24|15/06/2025||2.41||3230000000|338.04000854492|1|338.04|||86572046188|||-0.3287|-0.1387
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2025-05-01|15/03/2025|3.67|3.59|3680000000|3750000000|320.69000244141|1|320.69|331.08|0.0324|82128709625|0.0223|-0.0187|0.723|0.3731
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2025-01-30|15/12/2024|2.13|2.06|2680000000|2710000000|294.10000610352|1|294.1|301.82|0.0262|75319011563|0.034|-0.0111|-0.0575|-0.0219
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-10-24|15/09/2024|2.26|2.27|2740000000|2780000000|288.92999267578|1|288.93|282.97|-0.0206|73994971124|-0.0044|-0.0144|0|0.0037
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-07-25|15/06/2024|2.26|2.24|2730000000|2770000000|274.32000732422|1|274.32|283.58|0.0338|70253353876|0.0089|-0.0144|-0.3524|-0.1626
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-04-25|15/03/2024|3.49|3.42|3260000000|3180000000|236.80999755859|1|236.81|234.11|-0.0114|60647040375|0.0205|0.0252|0.8865|0.364
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-01-25|15/12/2023|1.85|1.85|2390000000|2400000000|239.07000732422|1|239.07|233.03|-0.0253|61225828876|0|-0.0042|-0.075|-0.0245
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-10-26|15/09/2023|2|1.95|2450000000|2430000000|231.10000610352|1|231.1|228.24|-0.0124|59184711563|0.0256|0.0082|0.0526|0.0041
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-07-27|15/06/2023|1.9|1.86|2440000000|2360000000|219.75|1|219.75|216.22|-0.0161|56277975000|0.0215|0.0339|-0.3729|-0.0861
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-04-27|15/03/2023|3.03|2.99|2670000000|2670000000|205.44000244141|1|205.44|208.06|0.0128|52613184625|0.0134|0|0.9675|0.3417
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|197.15|193.81|-0.0169|50490113437|0.0267|0.0153|-0.2183|-0.01
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|175.91|188.58|0.072|45050551938|0.1867|-0.0147|0.1588|0
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-07-28|15/06/2022|1.7|1.7|2010000000|2010000000|173.30999755859|1|173.31|178.99|0.0328|44384690375|0|0|-0.395|-0.1625
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-04-28|15/03/2022|2.81|2.81|2400000000|2400000000|175.39999389648|1|175.4|168.49|-0.0394|44919938437|0|0|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-01-27|15/12/2021|0.98|0.98|1940000000|1940000000|153.17999267578|1|153.18|154.54|0.0089|39229396124|0|0|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-10-28|15/09/2021|1.33|1.33|2110000000|2110000000|162.19999694824|1|162.2|167.67|0.0337|41539419218|0|0|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-07-29|15/06/2021|1.17|1.17|1900000000|1900000000|137.50999450684|1|137.51|139.31|0.0131|35216309593|0|0|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-04-29|15/03/2021|2.02|2.02|2130000000|2130000000|140.05999755859|1|140.06|144.95|0.0349|35869365375|0|0|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-01-28|15/12/2020|0.88|0.88|1660000000|1660000000|113.11000061035|1|113.11|115.41|0.0203|28967471156|0|0|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-10-29|15/09/2020|1.08|1.08|1810000000|1810000000|104.30999755859|1|104.31|103.71|-0.0058|26713790375|0|0|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-07-30|15/06/2020|0.94|0.94|1550000000|1550000000|104.80000305176|1|104.8|107.49|0.0257|26839280782|0|0|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-04-30|15/03/2020|1.83|1.83|1830000000|1830000000|79.669998168945|1|79.67|77.51|-0.0271|20403486531|0|0|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-01-30|15/12/2019|0.58|0.58|1670000000|1670000000|98.819999694824|1|98.82|102.57|0.0379|25307801922|0|0|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-10-24|15/09/2019|0.8|0.8|1790000000|1790000000|90.150001525879|1|90.15|89.45|-0.0078|23087415391|0|0|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-07-25|15/06/2019|0.65|0.65|1620000000|1620000000|92.370002746582|1|92.37|92.33|-0.0004|23655957703|0|0|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.059997558594|1|82.06|83.15|0.0133|21015565375|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.889999389648|1|72.89|76.88|0.0547|18667128844|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.349998474121|1|71.35|74.03|0.0376|18272734609|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.160003662109|1|71.16|70.89|-0.0038|18224076938|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.98999786377|1|69.99|68.64|-0.0193|17924438453|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.120002746582|1|65.12|70.49|0.0825|16677232703|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.540000915527|1|62.54|62.54|0|16016494234|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.669998168945|1|58.67|59.41|0.0126|15025386531|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.349998474121|1|56.35|55.81|-0.0096|14431234609|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.790000915527|1|53.79|54.62|0.0154|13775619234|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.509998321533|1|48.51|48.33|-0.0037|12423410570|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|1|49.5|49.19|-0.0063|12676950000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.139999389648|1|45.14|46.04|0.0199|11560353844|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.830001831055|1|37.83|38.54|0.0188|9688263469|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.720001220703|1|43.72|44.05|0.0075|11196692313|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.349998474121|1|47.35|47.9|0.0116|12126334609|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.759998321533|1|47.76|48.53|0.0161|12231335570|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.159999847412|1|45.16|46.32|0.0257|11565475961|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.970001220703|1|45.97|47.41|0.0313|11772917313|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.819999694824|1|45.82|45.85|0.0007|11734501922|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.950000762939|1|44.95|44.48|-0.0105|11511695195|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.459999084473|1|46.46|47|0.0116|11898405766|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.400001525879|1|47.4|47.5|0.0021|12139140391|-0.0323|||
00159|SnP500/R1000VALUE||||8061|2025-08-05|15/06/2025||4.54||3120000000|196.52000427246|1|196.52|||0|||0.5986|0.013
00159|SnP500/R1000VALUE||||8061|2025-05-06|15/03/2025|5.79|2.84|3070000000|3080000000|196.47999572754|1|196.48|197.06|0.003|0|1.0387|-0.0032|0.0451|-0.0097
00159|SnP500/R1000VALUE||||8061|2025-02-11|15/12/2024|5.54|3.43|3100000000|3070000000|212.5299987793|1|212.53|207.35|-0.0244|0|0.6152|0.0098|0.8467|0.0438
00159|SnP500/R1000VALUE||||8061|2024-11-05|15/09/2024|3|2.57|2970000000|2940000000|191.19000244141|1|191.19|206.37|0.0794|0|0.1673|0.0102|-0.3711|0.0171
00159|SnP500/R1000VALUE||||8061|2024-08-06|15/06/2024|4.77|3.71|2920000000|2890000000|169.28999328613|1|169.29|170.19|0.0053|0|0.2857|0.0104|-0.0402|0.0139
00159|SnP500/R1000VALUE||||8061|2024-05-07|15/03/2024|4.97|3.88|2880000000|2840000000|180.49000549316|1|180.49|176.54|-0.0219|0|0.2809|0.0141|0.0143|-0.0336
00159|SnP500/R1000VALUE||||8061|2024-02-06|15/12/2023|4.9|3.72|2980000000|2800000000|168.41000366211|1|168.41|175.35|0.0412|0|0.3172|0.0643|0.1422|0.0758
00159|SnP500/R1000VALUE||||8061|2023-10-31|15/09/2023|4.29|2.46|2770000000|2700000000|146.42999267578|1|146.43|166.48|0.1369|0|0.7439|0.0259|0.1028|0.0147
00159|SnP500/R1000VALUE||||8061|2023-08-01|15/06/2023|3.89|2.51|2730000000|2640000000|134.50999450684|1|134.51|142.76|0.0613|0|0.5498|0.0341|0.4145|0.0341
00159|SnP500/R1000VALUE||||8061|2023-05-02|15/03/2023|2.75|2.4|2640000000|2580000000|123.05000305176|1|123.05|132.03|0.073|0|0.1458|0.0233|-0.2275|-0.0038
00159|SnP500/R1000VALUE||||8061|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|133.13|131.37|-0.0132|0|0.304|0.0076|0.2669|0.0392
00159|SnP500/R1000VALUE||||8061|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|135.86|131.02|-0.0356|0|0.2379|-0.0341|-0.0475|0.0159
00159|SnP500/R1000VALUE||||8061|2022-08-02|15/06/2022|2.95|2.95|2510000000|2510000000|174.61000061035|1|174.61|154.1|-0.1175|0|0|0|-0.2133|0.0121
00159|SnP500/R1000VALUE||||8061|2022-05-03|15/03/2022|3.75|3.75|2480000000|2480000000|180.83999633789|1|180.84|186.87|0.0333|0|0|0|0.5182|-0.035
00159|SnP500/R1000VALUE||||8061|2022-02-08|15/12/2021|2.47|2.47|2570000000|2570000000|152.74000549316|1|152.74|166.56|0.0905|0|0|0|0.7518|-0.0265
00159|SnP500/R1000VALUE||||8061|2021-11-02|15/09/2021|1.41|1.41|2640000000|2640000000|161.44999694824|1|161.45|165.49|0.025|0|0|0|-0.5284|0.0394
00159|SnP500/R1000VALUE||||8061|2021-08-03|15/06/2021|2.99|2.99|2540000000|2540000000|157.25999450684|1|157.26|155.62|-0.0104|0|0|0|0.2105|0.0453
00159|SnP500/R1000VALUE||||8061|2021-05-04|15/03/2021|2.47|2.47|2430000000|2430000000|157.78999328613|1|157.79|159.4|0.0102|0|0|0|0.3571|-0.0508
00159|SnP500/R1000VALUE||||8061|2021-02-09|15/12/2020|1.82|1.82|2560000000|2560000000|135.44000244141|1|135.44|128.43|-0.0518|0|0|0|0.2908|0.024
00159|SnP500/R1000VALUE||||8061|2020-11-02|15/09/2020|1.41|1.41|2500000000|2500000000|124.37000274658|1|124.37|126.31|0.0156|0|0|0|-0.4873|0.0121
00159|SnP500/R1000VALUE||||8061|2020-08-04|15/06/2020|2.75|2.75|2470000000|2470000000|107.29000091553|1|107.29|122.31|0.14|0|0|0|0.0417|-0.0389
00159|SnP500/R1000VALUE||||8061|2020-05-05|15/03/2020|2.64|2.64|2570000000|2570000000|100|1|100|97.92|-0.0208|0|0|0|0.1733|-0.0153
00159|SnP500/R1000VALUE||||8061|2020-02-11|15/12/2019|2.25|2.25|2610000000|2610000000|137.11000061035|1|137.11|136.69|-0.0031|0|0|0|0.3314|0.044
00159|SnP500/R1000VALUE||||8061|2019-11-05|15/09/2019|1.69|1.69|2500000000|2500000000|126.62999725342|1|126.63|127.55|0.0073|0|0|0|-0.2778|-0.0196
00159|SnP500/R1000VALUE||||8061|2019-08-06|15/06/2019|2.34|2.34|2550000000|2550000000|108.13999938965|1|108.14|117.89|0.0902|0|0|0|0.0043|0.0451
00159|SnP500/R1000VALUE||||8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.580001831055|1|94.58|96.18|0.0169|0|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE||||8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51000213623|1|97.51|97.91|0.0041|0|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE||||8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.970001220703|1|96.97|102.37|0.0557|0|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE||||8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.0299987793|1|106.03|107.75|0.0162|0|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE||||8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.639999389648|1|89.64|87.93|-0.0191|0|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE||||8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.48999786377|1|88.49|88.01|-0.0054|0|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE||||8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.16999816895|1|101.17|100.14|-0.0102|0|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE||||8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.26999664307|1|105.27|103.84|-0.0136|0|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE||||8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|1|97.25|104.51|0.0747|0|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE||||8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.389999389648|1|97.39|90.45|-0.0713|0|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE||||8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.889999389648|1|82.89|81.93|-0.0116|0|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE||||8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.599998474121|1|87.6|83.75|-0.0439|0|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE||||8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.980003356934|1|78.98|85.33|0.0804|0|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE||||8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.230003356934|1|76.23|66.23|-0.1312|0|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE||||8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.040000915527|1|82.04|81.4|-0.0078|0|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE||||8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.889999389648|1|72.89|75.15|0.031|0|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE||||8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.470001220703|1|62.47|64.54|0.0331|0|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE||||8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.300003051758|1|66.3|61.44|-0.0733|0|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE||||8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.73999786377|1|66.74|67.7|0.0144|0|0.1447||0|0.0617
00159|SnP500/R1000VALUE||||8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.769996643066|1|65.77|65.79|0.0003|0|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE||||8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.389999389648|1|66.39|67.17|0.0117|0|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE||||8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.470001220703|1|64.47|64|-0.0073|0|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE||||8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.240001678467|1|59.24|57.08|-0.0365|0|0.14|||
00160|SnP500/R1000VALUE|T|USD|Technology|244|2025-07-23|15/06/2025||0.534||30430000000|27.420000076294|1|27.42|||197303412270|||0.0269|0.0013
00160|SnP500/R1000VALUE|T|USD|Technology|244|2025-04-23|15/03/2025|0.51|0.52|30600000000|30390000000|26.959999084473|1|26.96|27.53|0.0211|193993428131|-0.0192|0.0069|-0.0556|-0.0526
00160|SnP500/R1000VALUE|T|USD|Technology|244|2025-01-27|15/12/2024|0.54|0.49|32300000000|32070000000|22.719999313354|1|22.72|24.4|0.0739|163484076543|0.102|0.0072|-0.1|0.0692
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-10-23|15/09/2024|0.6|0.57|30210000000|30450000000|21.5|1|21.5|22.2|0.0326|154705446827|0.0526|-0.0079|0.0526|0.0138
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-07-24|15/06/2024|0.57|0.57|29800000000|29980000000|18.209999084473|1|18.21|19.19|0.0538|131031909074|0|-0.006|0.0364|-0.0067
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-04-24|15/03/2024|0.55|0.53|30000000000|30530000000|16.5|1|16.5|16.58|0.0048|118727435937|0.0377|-0.0174|0.0185|-0.0625
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-01-24|15/12/2023|0.54|0.56|32000000000|31460000000|17.190000534058|1|17.19|17.18|-0.0006|123692405283|-0.0357|0.0172|-0.1563|0.0544
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-10-19|15/09/2023|0.64|0.62|30350000000|30200000000|14.319999694824|1|14.32|15.38|0.074|103041020993|0.0323|0.005|0.0159|0.0144
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-07-26|15/06/2023|0.63|0.6|29920000000|30010000000|14.800000190735|1|14.8|14.51|-0.0196|106494913607|0.05|-0.003|0.05|-0.006
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-04-20|15/03/2023|0.6|0.58|30100000000|30240000000|19.700000762939|1|19.7|18.22|-0.0751|141753368396|0.0345|-0.0046|-0.0164|-0.0396
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|19.16|20|0.0438|137867736633|0.0702|-0.0029|-0.1029|0.0433
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-10-20|15/09/2022|0.68|0.68|30040000000|30040000000|15.539999961853|1|15.54|17.1|0.1004|111819657572|0|0|0.0462|0.0135
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-07-21|15/06/2022|0.65|0.65|29640000000|29640000000|20.479999542236|1|20.48|18.4|-0.1016|147365929312|0|0|-0.1558|-0.2223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-04-21|15/03/2022|0.77|0.77|38110000000|38110000000|19.430000305176|1|19.43|19.52|0.0046|139810552514|0|0|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-01-26|15/12/2021|0.589|0.59|40960000000|40960000000|20|1|20|18.21|-0.0895|143912043560|-0.0017|0|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.569999694824|1|19.57|19.25|-0.0164|140817932428|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069999694824|1|21.07|21.26|0.009|151611335695|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.739999771118|1|22.74|23.71|0.0427|163627991881|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.469999313354|1|22.47|21.75|-0.032|161685175999|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.180000305176|1|20.18|21.01|0.0411|145207254148|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.780000686646|1|22.78|22.33|-0.0198|163915822556|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.559999465942|1|22.56|22.28|-0.0124|162332781293|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.129999160767|1|29.13|28.27|-0.0295|209607885406|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.870000839233|1|27.87|28.74|0.0312|200541438740|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.229999542236|1|24.23|25.53|0.0537|174349437479|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.239999771118|1|24.24|22.91|-0.0549|174421395148|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.180000305176|1|23.18|22.7|-0.0207|166794060682|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.940000534058|1|24.94|22.64|-0.0922|179458322162|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.409999847412|1|23.41|22.84|-0.0243|168449045889|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.430000305176|1|26.43|25|-0.0541|190179767760|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.270000457764|1|28.27|29.57|0.046|203419676866|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.620000839233|1|26.62|25.29|-0.05|191546936017|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.360000610352|1|27.36|28.72|0.0497|196871679982|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.219999313354|1|30.22|30.54|0.0106|217451092878|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.229999542236|1|31.23|31.54|0.0099|224718652725|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.309999465942|1|28.31|27.71|-0.0212|203707493816|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.25|1|32.25|32.56|0.0096|232058170241|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.860000610352|1|28.86|29.24|0.0132|207665083249|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.430000305176|1|26.43|26.79|0.0136|190179767760|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.370000839233|1|25.37|25.48|0.0043|182552433295|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.879999160767|1|25.88|25.9|0.0008|186222178328|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.659999847412|1|24.66|25.85|0.0483|177443548612|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.059999465942|1|25.06|24.68|-0.0152|180321786738|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.139999389648|1|26.14|25.42|-0.0275|188093036541|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.139999389648|1|27.14|26.81|-0.0122|195288638719|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.229999542236|1|27.23|26.37|-0.0316|195936244013|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.309999465942|1|25.31|25.15|-0.0063|182120687282|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.60000038147|1|26.6|26.15|-0.0169|191403020680|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.870000839233|1|26.87|26.73|-0.0052|193345836562|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2025-07-30|15/05/2025||37.1||4420000000|3826.4599609375|1|3826.46|||64011536211|||0.2767|0.1106
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2025-03-04|15/02/2025|28.29|29.06|4000000000|3980000000|3477.7600097656|1|3477.76|3555.8799|0.0225|58178254332|-0.0265|0.005|-0.1301|-0.0698
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2024-12-10|15/11/2024|32.52|33.6|4300000000|4300000000|3324.0100097656|1|3324.01|3342.72|0.0056|55606223318|-0.0321|0|-0.324|-0.3065
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2024-09-24|15/08/2024|48.11|53.61|6200000000|6230000000|3048.8200683594|1|3048.8201|3108.97|0.0197|51002665178|-0.1026|-0.0048|0.3113|0.4623
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2024-05-21|15/05/2024|36.69|36.69|4240000000|4240000000|2924.0400390625|1|2924.04|2772.6399|-0.0518|48915262868|0|0|0.27|0.0872
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2024-02-27|15/02/2024|28.89|26.3|3900000000|3850000000|2770.4599609375|1|2770.46|3011.6201|0.087|46346074419|0.0985|0.013|-0.1124|-0.0714
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-12-05|15/11/2023|32.55|31.56|4200000000|4190000000|2664.1101074219|1|2664.1101|2710.6201|0.0175|44566984197|0.0314|0.0024|-0.2994|-0.2619
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-09-19|15/08/2023|46.46|45.22|5690000000|5620000000|2522.1000976562|1|2522.1001|2583.3601|0.0243|42191347453|0.0274|0.0125|0.3617|0.3912
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-05-23|15/05/2023|34.12|31.41|4090000000|4120000000|2619.8000488281|1|2619.8|2423.6201|-0.0749|43825736425|0.0863|-0.0073|0.3847|0.1054
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|2572.25|1|2572.25|2456.3701|-0.0451|43030287968|0.1287|0.0393|-0.1024|-0.075
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2526.9199|2455.26|-0.0284|42271976640|0.0867|0.0363|-0.3224|-0.2523
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-09-19|15/08/2022|40.51|40.51|5350000000|5350000000|2165.6499023438|1|2165.6499|2131.47|-0.0158|36228414398|0|0|0.3955|0.3824
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-05-24|15/05/2022|29.03|29.03|3870000000|3870000000|1805.2199707031|1|1805.22|1964.66|0.0883|30198905699|0|0|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|1863.39|1878.77|0.0083|31172012412|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-12-07|15/11/2021|25.69|25.69|3670000000|3670000000|1879.9899902344|1|1879.99|1988.86|0.0579|31449707710|0|0|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-09-21|15/08/2021|35.72|35.72|4910000000|4910000000|1585.1600341797|1|1585.16|1683.76|0.0622|26517598502|0|0|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-05-25|15/05/2021|26.48|26.48|3650000000|3650000000|1448.4000244141|1|1448.4|1410|-0.0265|24229787207|0|0|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-03-02|15/02/2021|14.93|14.93|2910000000|2910000000|1169.3900146484|1|1169.39|1179.74|0.0089|19562324454|0|0|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-12-08|15/11/2020|18.61|18.61|3150000000|3150000000|1157.1800537109|1|1157.1801|1136.67|-0.0177|19358068206|0|0|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-09-22|15/08/2020|30.93|30.93|4550000000|4550000000|1186.0100097656|1|1186.01|1128.95|-0.0481|19840354652|0|0|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-05-26|15/05/2020|14.39|14.39|2780000000|2780000000|1122.9399414062|1|1122.9399|1164.42|0.0369|18785277111|0|0|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-03-03|15/02/2020|12.39|12.39|2510000000|2510000000|1046.8900146484|1|1046.89|1058.24|0.0108|17513063972|0|0|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-12-10|15/11/2019|14.3|14.3|2790000000|2790000000|1169|1|1169|1244.83|0.0649|19555800033|0|0|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-09-24|15/08/2019|22.59|22.59|3990000000|3990000000|1147.2600097656|1|1147.26|1093.0601|-0.0472|19192119193|0|0|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-05-21|15/05/2019|15.99|15.99|2780000000|2780000000|977.83001708984|1|977.83|1043.9301|0.0676|16357782960|0|0|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.59997558594|1|889.6|911.93|0.0251|14881812859|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46002197266|1|824.46|868.68|0.0536|13792108918|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52001953125|1|747.52|754.28|0.009|12505006007|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09002685547|1|665.09|622.09|-0.0647|11126062933|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.90002441406|1|735.9|664.72|-0.0967|12310619095|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77001953125|1|709.77|698.65|-0.0157|11873499206|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28002929688|1|588.28|595.11|0.0116|9841134830|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.48999023438|1|659.49|590.99|-0.1039|11032381842|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.84997558594|1|740.85|738.97|-0.0025|12393425130|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.41998291016|1|776.42|809.87|0.0431|12988463582|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45001220703|1|751.45|744.85|-0.0088|12570749507|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08001708984|1|742.08|767.63|0.0344|12414002072|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57000732422|1|774.57|780.89|0.0082|12957515975|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.16998291016|1|752.17|783.81|0.0421|12582793650|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.40002441406|1|728.4|746.23|0.0245|12185154167|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.17999267578|1|689.18|680.73|-0.0123|11529055709|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53002929688|1|649.53|652.48|0.0045|10865765071|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.04998779297|1|581.05|598.37|0.0298|9720185946|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44000244141|1|526.44|507.79|-0.0354|8806634232|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.90002441406|1|540.9|533.34|-0.014|9048530980|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.22998046875|1|541.23|543.84|0.0048|9054050701|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.33999633789|1|457.34|467.79|0.0228|7650683931|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.30999755859|1|414.31|421.68|0.0178|6930849841|-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2025-07-23|15/06/2025||1.35||759950000|198.0299987793|1|198.03|||28158095240|||-0.0288|0.0227
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2025-04-30|15/03/2025|1.66|1.39|693430000|743110000|207.17999267578|1|207.18|209|0.0088|29459142562|0.1942|-0.0669|-0.1616|0.0347
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2025-02-05|15/12/2024|1.98|1.28|670150000|738720000|220.75|1|220.75|221.78|0.0047|31388676274|0.5469|-0.0928|-0.2414|-0.0874
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-11-04|15/09/2024|2.61|1.34|734310000|731260000|216.2799987793|1|216.28|226.38|0.0467|30753082067|0.9478|0.0042|0.4663|0.0913
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-07-31|15/06/2024|1.78|1.27|672900000|718160000|206.13999938965|1|206.14|213.03|0.0334|29311264815|0.4016|-0.063|0.459|0.0055
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-04-25|15/03/2024|1.22|1.17|669230000|706010000|191.33999633789|1|191.34|191.45|0.0006|27206836708|0.0427|-0.0521|-0.2824|0.0521
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-01-31|15/12/2023|1.7|1.3|636110000|700950000|178.44000244141|1|178.44|178.15|-0.0016|25372572915|0.3077|-0.0925|0.405|0.0012
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-10-25|15/09/2023|1.21|1.21|635320000|635320000|169.30000305176|1|169.3|167.78|-0.009|24072946723|0|0|-0.5328|0.0086
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-07-31|15/06/2023|2.59|1.13|629880000|679810000|186.13000488281|1|186.13|187.87|0.0093|26466022506|1.292|-0.0734|1.4667|0.0119
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-04-26|15/03/2023|1.05|1.05|622450000|622450000|171.58999633789|1|171.59|177.65|0.0353|24398563293|0|0|-0.3895|0.0885
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|179.71|180.37|0.0037|25553156168|0.3871|-0.1504|-0.5127|-0.0051
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|171.18|167.29|-0.0227|24340264438|1.8016|-0.1324|2.5657|0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|0.99|561680000|561680000|197.53999328613|1|197.54|212.24|0.0744|28088420840|0|0|-0.4706|0.0394
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.87|540390000|540390000|244.35000610352|1|244.35|239.5|-0.0198|34744386135|0|0|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|2.4|522880000|522880000|244.47999572754|1|244.48|250.21|0.0234|34762869497|0|0|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.56|520580000|520580000|234.41000366211|1|234.41|239.2|0.0204|33331006661|0|0|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|3.21|830210000|830210000|228.2799987793|1|228.28|229.92|0.0072|32459374775|0|0|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|1.02|550880000|550880000|195.30999755859|1|195.31|191.51|-0.0195|27771335386|0|0|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|2.44|485740000|485740000|166.44000244141|1|166.44|171.85|0.0325|23666280207|0|0|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|1.05|508160000|508160000|139.88000488281|1|139.88|136.13|-0.0268|19889686027|0|0|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.21|575830000|575830000|150.24000549316|1|150.24|151.2|0.0064|21362785485|0|0|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|547510000|159.33999633789|1|159.34|160.44|0.0069|22656722820|0|0|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.2|592090000|592090000|218.77000427246|1|218.77|219.13|0.0016|31107138585|0|0|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|2|586380000|586380000|219.41000366211|1|219.41|215.31|-0.0187|31198140776|0|0|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.21|576150000|576150000|210.86000061035|1|210.86|203.14|-0.0366|29982406788|0|0|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.25999450684|1|196.26|199.95|0.0188|27906416458|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.19999694824|1|190.2|194.5|0.0226|27044738988|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.88999938965|1|174.89|178.61|0.0213|24867794222|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.22999572754|1|172.23|176.85|0.0268|24489565484|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.89999389648|1|161.9|161.58|-0.002|23020731584|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.86999511719|1|166.87|164.11|-0.0165|23727421321|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.64999389648|1|181.65|181.33|-0.0018|25829004999|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.11999511719|1|192.12|187.81|-0.0224|27317745561|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.2799987793|1|189.28|188.23|-0.0055|26913923474|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.30999755859|1|173.31|175.54|0.0129|24643132088|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94000244141|1|167.94|166.87|-0.0064|23879566796|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32000732422|1|185.32|182.42|-0.0156|26350848095|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|1|181.75|179.56|-0.012|25843224973|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.41999816895|1|168.42|171.12|0.016|23947817896|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85000610352|1|182.85|178.91|-0.0215|25999636006|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27000427246|1|169.27|169.89|0.0037|24068681164|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27000427246|1|171.27|171.19|-0.0005|24353063282|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46000671387|1|179.46|174.9|-0.0254|25517608403|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.22999572754|1|151.23|151.56|0.0022|21503553245|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.36999511719|1|146.37|149.15|0.019|20812504612|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57000732422|1|134.57|133.94|-0.0047|19134651851|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.5299987793|1|117.53|122.16|0.0394|16711714991|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|1|134.25|128.5|-0.0428|19089149671|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.08999633789|1|138.09|138.98|0.0064|19635162817||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2025-07-23|15/06/2025||2.41||2240000000|177.55000305176|1|177.55|||13880071449|||0.0388|0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2025-04-23|15/03/2025|2.3|2.32|2150000000|2160000000|174.83000183105|1|174.83|173.62|-0.0069|13667433822|-0.0086|-0.0046|-0.0336|-0.0138
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2025-01-30|15/12/2024|2.38|2.39|2180000000|2200000000|192.91000366211|1|192.91|185.73|-0.0372|15080848145|-0.0042|-0.0091|0.0215|-0.0311
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-10-23|15/09/2024|2.33|2.33|2250000000|2200000000|212.38999938965|1|212.39|204.96|-0.035|16603707778|0|0.0227|-0.0372|0.0045
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-07-23|15/06/2024|2.42|2.25|2240000000|2180000000|224.17999267578|1|224.18|214.79|-0.0419|17525397141|0.0756|0.0275|0.0568|0.0419
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-04-24|15/03/2024|2.29|2.15|2150000000|2140000000|211.33000183105|1|211.33|217.16|0.0276|16520841872|0.0651|0.0047|0.0602|0.0238
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-01-31|15/12/2023|2.16|2.16|2100000000|2100000000|201.24000549316|1|201.24|199.46|-0.0088|15732050728|0|0|0.0286|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-10-25|15/09/2023|2.1|2.11|2100000000|2170000000|173.07000732422|1|173.07|170.85|-0.0128|13529845261|-0.0047|-0.0323|0.0938|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-07-25|15/06/2023|1.92|2.06|2100000000|2180000000|177.61000061035|1|177.61|180.62|0.0169|13884761792|-0.068|-0.0367|0.1294|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|170.83000183105|1|170.83|169.46|-0.008|13354731570|0|-0.0367|0.0303|0.05
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|191.66|181.2|-0.0546|14983128691|-0.229|-0.0868|-0.3293|-0.1379
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-10-26|15/09/2022|2.46|2.46|2320000000|2320000000|177.00999450684|1|177.01|168.43|-0.0485|13837855977|0|0|-0.0682|-0.0128
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-07-27|15/06/2022|2.64|2.64|2350000000|2350000000|171.75999450684|1|171.76|189.14|0.1012|13427434271|0|0|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-04-26|15/03/2022|2.4|2.4|2350000000|2350000000|168.69000244141|1|168.69|181.33|0.0749|13187435913|0|0|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2180000000|206.38999938965|1|206.39|193.13|-0.0642|16134654400|0|0|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-10-27|15/09/2021|2.14|2.14|2070000000|2070000000|211.89999389648|1|211.9|215.29|0.016|16565401323|0|0|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-07-28|15/06/2021|2.25|2.25|2100000000|2100000000|205.05000305176|1|205.05|209.7|0.0227|16029899432|0|0|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-04-28|15/03/2021|2.4|2.4|2050000000|2050000000|204.24000549316|1|204.24|214.73|0.0514|15966577417|0|0|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-02-03|15/12/2020|2.27|2.27|1990000000|1990000000|155.99000549316|1|155.99|169.76|0.0883|12194606502|0|0|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-10-21|15/09/2020|1.91|1.91|1730000000|1730000000|134.33999633789|1|134.34|140.87|0.0486|10502104847|0|0|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-07-27|15/06/2020|1.27|1.27|1530000000|1530000000|120.41000366211|1|120.41|117.6|-0.0233|9413119827|0|0|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-04-29|15/03/2020|1.66|1.66|1720000000|1720000000|114.68000030518|1|114.68|110.39|-0.0374|8965173589|0|0|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-01-29|15/12/2019|1.73|1.73|1770000000|1770000000|129.21000671387|1|129.21|136.11|0.0534|10101065020|0|0|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-10-23|15/09/2019|1.66|1.66|1760000000|1760000000|118.43000030518|1|118.43|126.2|0.0656|9258331950|0|0|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-07-23|15/06/2019|1.72|1.72|1800000000|1800000000|112.29000091553|1|112.29|116.61|0.0385|8778334041|0|0|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|1|116|108.46|-0.065|9068365308|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|1|98.75|104.45|0.0577|7719836846|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.970001220703|1|96.97|88.93|-0.0829|7580684440|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.95999908447|1|102.96|112.32|0.0909|8048955895|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.40000152588|1|105.4|106.21|0.0077|8239704459|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33000183105|1|117.33|120.36|0.0258|9172338950|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.910003662109|1|98.91|104.86|0.0602|7732345223|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.959999084473|1|93.96|92.34|-0.0172|7345375828|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.410003662109|1|82.41|83.54|0.0137|6442448433|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.019996643066|1|73.02|80.01|0.0957|5708379348|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.769996643066|1|75.77|70.36|-0.0714|5923362146|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26000213623|1|72.26|78.55|0.087|5648966349|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.73999786377|1|72.74|73.44|0.0096|5686490286|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.860000610352|1|59.86|64.37|0.0753|4679589249|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26000213623|1|64.26|64.97|0.011|5023561845|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.130001068115|1|61.13|61.6|0.0077|4778872250|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.840000152588|1|51.84|55.59|0.0723|4052621198|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.270000457764|1|52.27|51.83|-0.0084|4086236714|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.180000305176|1|44.18|45.25|0.0242|3453796397|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.900001525879|1|50.9|48.95|-0.0383|3979136276|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.759998321533|1|51.76|49.01|-0.0531|4046367010|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.720001220703|1|49.72|47.81|-0.0384|3886889088|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.049999237061|1|44.05|47.84|0.086|3443633491|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.619998931885|1|44.62|44.2|-0.0094|3488193538||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2025-07-16|15/06/2025||0.5592||6640000000|36.740001678467|1|36.74|||36400155744|||0.165|0.0168
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2025-04-22|15/03/2025|0.51|0.48|6430000000|6530000000|37.799999237061|1|37.8|35.89|-0.0505|37450348299|0.0625|-0.0153|-0.2714|-0.1311
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2025-01-30|15/12/2024|0.7|0.63|7400000000|7080000000|43.069999694824|1|43.07|46.18|0.0722|42671601121|0.1111|0.0452|0.0448|0.0725
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-10-22|15/09/2024|0.67|0.61|6900000000|7210000000|36.450000762939|1|36.45|37|0.0151|36112837345|0.0984|-0.043|0.1754|-0.0336
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-07-25|15/06/2024|0.57|0.49|7140000000|6810000000|34.900001525879|1|34.9|37.65|0.0788|34577175639|0.1633|0.0485|0.3256|0.1156
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-04-23|15/03/2024|0.43|0.39|6400000000|6370000000|32.459999084473|1|32.46|32.67|0.0065|32159743281|0.1026|0.0047|-0.1569|-0.0643
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-01-23|15/12/2023|0.51|0.48|6840000000|6930000000|30.979999542236|1|30.98|30.04|-0.0303|30693433772|0.0625|-0.013|0.2143|0.0301
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-10-25|15/09/2023|0.42|0.4|6640000000|6520000000|34.479999542236|1|34.48|35.02|0.0157|34161058684|0.05|0.0184|0.0769|0.054
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-07-19|15/06/2023|0.39|0.33|6300000000|6270000000|35.040000915527|1|35.04|34.66|-0.0108|34715880031|0.1818|0.0048|0.3929|0.1053
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|29.5|1|29.5|30.09|0.02|29227124263|0.0769|0.0307|-0.2632|-0.0339
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|31.07|30.15|-0.0296|30782601421|-0.05|-0.0264|0.4615|0.0987
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-10-19|15/09/2022|0.26|0.26|5370000000|5370000000|24.180000305176|1|24.18|25.95|0.0732|23956334698|0|0|1.3636|0.0634
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.11|5050000000|5050000000|28.219999313354|1|28.22|24.92|-0.1169|27958963614|0|0|-0.2667|0.0434
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.15|4840000000|4840000000|36.740001678467|1|36.74|32.91|-0.1042|36400155744|0|0|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.25|5520000000|5520000000|26.290000915527|1|26.29|27.24|0.0361|26046817750|0|0|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.16|5090000000|5090000000|26.870000839233|1|26.87|24.27|-0.0968|26621452660|0|0|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1|5140000000|5140000000|20.040000915527|1|20.04|19.88|-0.008|19854630406|0|0|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.12|4780000000|4780000000|19.510000228882|1|19.51|19.82|0.0159|19329532239|0|0|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|-0.07|5500000000|5500000000|22.889999389648|1|22.89|22.17|-0.0315|22678266323|0|0|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.04|5050000000|5050000000|13.630000114441|1|13.63|14.46|0.0609|13503922273|0|0|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.05|4740000000|4740000000|16.309999465942|1|16.31|16.69|0.0233|16159131563|0|0|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5430000000|12.75|1|12.75|13.57|0.0643|12632062181|0|0|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.729999542236|1|22.73|22.96|0.0101|22519746478|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.21|5880000000|5880000000|21.89999961853|1|21.9|21.4|-0.0228|21697424075|0|0|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.2|5990000000|5990000000|24.510000228882|1|24.51|25.27|0.031|24283282114|0|0|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.969999313354|1|25.97|23.55|-0.0932|25729776170|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.940000534058|1|23.94|24.35|0.0171|23718554931|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.590000152588|1|26.59|26.69|0.0038|26344041986|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.780000686646|1|31.78|32.5|0.0227|31486034886|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.709999084473|1|33.71|34.95|0.0368|33398180750|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.819999694824|1|35.82|32.31|-0.098|35488663802|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.150001525879|1|33.15|31.47|-0.0507|32843363183|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.159999847412|1|36.16|36.89|0.0202|35825518945|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.860000610352|1|40.86|41.42|0.0137|40482044583|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.299999237061|1|44.3|43.95|-0.0079|43890223137|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.330001831055|1|36.33|38.15|0.0501|35993948406|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.020000457764|1|31.02|33.32|0.0741|30733064678|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.89999961853|1|31.9|33.34|0.0451|31604923825|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.440000534058|1|28.44|30.31|0.0658|28176929818|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.040000915527|1|37.04|38.72|0.0454|36697379981|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.419998168945|1|41.42|40.6|-0.0198|41036862150|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.610000610352|1|47.61|46.72|-0.0187|47169606914|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.400001525879|1|39.4|40.63|0.0312|39035550527|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.360000610352|1|37.36|37.01|-0.0094|37014419671|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.819999694824|1|51.82|51.05|-0.0149|51340663402|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.189998626709|1|46.19|48.94|0.0595|45762739985|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.709999084473|1|37.71|39.55|0.0488|37361180650|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.069999694824|1|36.07|39.01|0.0815|35736351296|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.909999847412|1|32.91|33.04|0.004|32605581526||||
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2025-07-31|15/06/2025||0.8652||3080000000|51.759998321533|1|51.76|||14359129541|||0.2186|0.0621
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2025-05-06|15/03/2025|0.76|0.71|3100000000|2900000000|51.849998474121|1|51.85|50.66|-0.023|14384097159|0.0704|0.069|-0.0952|0.0764
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2025-02-04|15/12/2024|0.84|0.81|2880000000|2950000000|55.680000305176|1|55.68|51.19|-0.0806|15446606707|0.037|-0.0237|-0.0769|-0.0649
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-10-31|15/09/2024|0.91|0.86|3080000000|3130000000|64.190002441406|1|64.19|59.01|-0.0807|17807430259|0.0581|-0.016|0.2297|0.0405
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-08-01|15/06/2024|0.74|0.7|2960000000|3100000000|63.830001831055|1|63.83|64.76|0.0146|17707559788|0.0571|-0.0452|0.0882|0.0314
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-04-26|15/03/2024|0.68|0.56|2870000000|3260000000|65.449996948242|1|65.45|70.72|0.0805|18156974790|0.2143|-0.1196|-0.1282|-0.1559
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-02-01|15/12/2023|0.78|0.74|3400000000|3550000000|55.450000762939|1|55.45|59.48|0.0727|15382800808|0.0541|-0.0423|-0.0602|-0.0476
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-11-02|15/09/2023|0.83|0.8|3570000000|3800000000|47.549999237061|1|47.55|51.22|0.0772|13191202104|0.0375|-0.0605|0.3607|0
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-08-03|15/06/2023|0.61|0.61|3570000000|3850000000|57.080001831055|1|57.08|57.82|0.013|15834991636|0|-0.0727|-0.1159|0.0229
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-05-04|15/03/2023|0.69|0.5|3490000000|3570000000|52.259998321533|1|52.26|58.6|0.1213|14497838293|0.38|-0.0224|0.5682|-0.0141
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|58.44|58.97|0.0091|16212278553|-0.2414|-0.0432|-0.6452|-0.1038
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|47.85|50.85|0.0627|13274427143|0.55|0.0025|0.5122|-0.0436
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-08-04|15/06/2022|0.82|0.82|4130000000|4130000000|72.809997558594|1|72.81|56.36|-0.2259|20198767789|0|0|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-05-05|15/03/2022|0.77|0.77|3720000000|3720000000|83.220001220703|1|83.22|71.91|-0.1359|23086685022|0|0|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-01-27|15/12/2021|0.97|0.97|3670000000|3670000000|86.569999694824|1|86.57|93.5|0.0801|24016033237|0|0|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|94.12|90.49|-0.0386|26110536238|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|79.03|85.24|0.0786|21924305002|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|92.87|90.7|-0.0234|25763764358|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|90.96|89.39|-0.0173|25233895910|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|94.11|97.46|0.0356|26107761471|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|75.04|75.53|0.0065|20817409754|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1|65.72|64.56|-0.0177|18231878702|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.629997253418|1|76.63|76.92|0.0038|21258502570|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.959999084473|1|73.96|68.36|-0.0757|20517798342|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.480003356934|1|71.48|74.73|0.0455|19829804117|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.669998168945|1|58.67|61.54|0.0489|16276084452|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.180000305176|1|51.18|52.03|0.0166|14198227939|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.799999237061|1|44.8|47.36|0.0571|12428303968|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.330001831055|1|39.33|41.42|0.0531|10910830940|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|1|38.5|38.54|0.001|10680573904|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.930000305176|1|36.93|38.44|0.0409|10245028507|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.700000762939|1|42.7|41.75|-0.0222|11845727632|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.880001068115|1|41.88|40.56|-0.0315|11618245364|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|38.110000610352|1|38.11|40.02|0.0501|10572381247|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|38.270000457764|1|38.27|36.92|-0.0353|10616768005|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|38.459999084473|1|38.46|38.24|-0.0057|10669476950|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|35.049999237061|1|35.05|39.58|0.1292|9723483304|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|37.430000305176|1|37.43|35.69|-0.0465|10383737259|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|33.049999237061|1|33.05|33.41|0.0109|9168648296|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|33.979999542236|1|33.98|34.25|0.0079|9426646659|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|34.369998931885|1|34.37|33.92|-0.0131|9534839316|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|36.919998168945|1|36.92|37.22|0.0081|10242253740|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|33.080001831055|1|33.08|35.3|0.0671|9176971540|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|33.299999237061|1|33.3|32.22|-0.0324|9238002672|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|31.25|1|31.25|30.84|-0.0131|8669297000|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|28.090000152588|1|28.09|27.84|-0.0089|7792657730|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|24.540000915527|1|24.54|25.59|0.0428|6807825802|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|23|1|23|24.3|0.0565|6380602592|1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2025-07-16|15/06/2025||0.8954||26860000000|43.200000762939|1|43.2|||325377053396|||0.092|-0.0048
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2025-04-15|15/03/2025|0.9|0.82|27400000000|26990000000|36.669998168945|1|36.67|37.33|0.018|276193882906|0.0976|0.0152|0.0976|0.083
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2025-01-16|15/12/2024|0.82|0.77|25300000000|25100000000|47.099998474121|1|47.1|46.53|-0.0121|354751352959|0.0649|0.008|0.0123|-0.002
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-10-15|15/09/2024|0.81|0.76|25350000000|25250000000|41.909999847412|1|41.91|42.8|0.0212|315660926327|0.0658|0.004|-0.0241|-0.002
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-07-16|15/06/2024|0.83|0.8|25400000000|25240000000|41.889999389648|1|41.89|43.98|0.0499|315510285358|0.0375|0.0063|0|-0.0155
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-04-16|15/03/2024|0.83|0.76|25800000000|25490000000|35.950000762939|1|35.95|35.23|-0.02|270770951649|0.0921|0.0122|0.1857|0.0979
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-01-12|15/12/2023|0.7|0.6|23500000000|23910000000|33.150001525879|1|33.15|32.12|-0.0311|249681704307|0.1667|-0.0171|-0.2222|-0.0675
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-10-17|15/09/2023|0.9|0.83|25200000000|25130000000|26.989999771118|1|26.99|27.31|0.0119|203285334296|0.0843|0.0028|0.0227|0
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-07-18|15/06/2023|0.88|0.84|25200000000|25020000000|29.39999961853|1|29.4|31.53|0.0724|221437154555|0.0476|0.0072|-0.0638|-0.0418
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|30.370000839233|1|30.37|30.06|-0.0102|228743083569|0.1605|0.0416|0.1059|0.0722
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-01-13|15/12/2022|0.85|0.85|24530000000|24530000000|34.470001220703|1|34.47|34.52|0.0015|259623778465|0|0|0.0494|0.0012
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-10-17|15/09/2022|0.81|0.81|24500000000|24500000000|31.700000762939|1|31.7|34.88|0.1003|238760478211|0|0|0.1096|0.0798
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-07-18|15/06/2022|0.73|0.73|22690000000|22690000000|32.25|1|32.25|33.35|0.0341|242903004322|0|0|-0.0875|-0.0232
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-04-18|15/03/2022|0.8|0.8|23230000000|23230000000|37.569999694824|1|37.57|39.57|0.0532|282972582891|0|0|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-01-19|15/12/2021|0.82|0.82|22060000000|22060000000|46.259998321533|1|46.26|45.75|-0.011|348424575883|0|0|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-10-14|15/09/2021|0.85|0.85|22770000000|22770000000|43.139999389648|1|43.14|46.37|0.0749|324925130486|0|0|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-07-14|15/06/2021|1.03|1.03|21470000000|21470000000|39.860000610352|1|39.86|38.83|-0.0258|300220586063|0|0|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-04-15|15/03/2021|0.86|0.86|22930000000|22930000000|39.880001068115|1|39.88|39.15|-0.0183|300371227033|0|0|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-01-19|15/12/2020|0.59|0.59|20100000000|20100000000|33.009998321533|1|33.01|32.34|-0.0203|248627217518|0|0|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-10-14|15/09/2020|0.51|0.51|20340000000|20340000000|24.950000762939|1|24.95|24.15|-0.0321|187920314516|0|0|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-07-16|15/06/2020|0.37|0.37|22330000000|22330000000|24.60000038147|1|24.6|23.22|-0.0561|185284155007|0|0|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1|23.73|21.42|-0.0973|178731416476|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-01-15|15/12/2019|0.74|0.74|22350000000|22350000000|35.319999694824|1|35.32|34.72|-0.017|266025861659|0|0|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-10-16|15/09/2019|0.56|0.56|22810000000|22810000000|29.729999542236|1|29.73|30.26|0.0178|223922673094|0|0|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-07-17|15/06/2019|0.74|0.74|23080000000|23080000000|28.989999771118|1|28.99|29.48|0.0169|218349086502|0|0|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.840000152588|1|29.84|30.03|0.0064|224751184063|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.549999237061|1|26.55|28.99|0.0919|199971304788|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.459999084473|1|28.46|28.53|0.0025|214357186996|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.549999237061|1|28.55|30.01|0.0511|215035056994|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.799999237061|1|29.8|30.04|0.0081|224449902123|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.239999771118|1|31.24|31.48|0.0077|235295807734|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.450000762939|1|25.45|26.24|0.031|191686252568|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.020000457764|1|24.02|24.06|0.0017|180915667442|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.809999465942|1|22.81|22.74|-0.0031|171802089887|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.920000076294|1|22.92|22.05|-0.038|172630600855|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|1|16|16.26|0.0163|120510017648|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.659999847412|1|13.66|14.26|0.0439|102885426418|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.789999961853|1|13.79|14|0.0152|103864571173|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.460000038147|1|14.46|13.69|-0.0533|108910928737|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.520000457764|1|15.52|16.19|0.0432|116894720566|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.129999160767|1|17.13|17.95|0.0479|129021031323|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.819999694824|1|15.82|15.79|-0.0019|119154277651|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.040000915527|1|16.04|15.38|-0.0411|120811299588|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.520000457764|1|16.52|16.08|-0.0266|124426596669|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.810000419617|1|15.81|15.2|-0.0386|119078964349|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.389999389648|1|16.39|16.15|-0.0146|123447444731|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.770000457764|1|16.77|17.08|0.0185|126309565695|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.239999771118|1|14.24|14.66|0.0295|107253913983|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-07-17|15/06/2013|0.32|||22788000000|13.920000076294|1|13.92|14.76|0.0603|104843715928||||
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2025-07-15|15/06/2025||1.73||4790000000|89.089996337891|1|89.09|||63738037831|||0.1457|0.0063
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2025-04-11|15/03/2025|1.58|1.51|4790000000|4760000000|76.610000610352|1|76.61|77.52|0.0119|54809421011|0.0464|0.0063|0.026|-0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2025-01-15|15/12/2024|1.54|1.51|4850000000|4640000000|75.940002441406|1|75.94|82.25|0.0831|54330081350|0.0199|0.0453|0.0132|0.043
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-10-11|15/09/2024|1.52|1.38|4650000000|4500000000|74.449996948242|1|74.45|76.51|0.0277|53264080335|0.1014|0.0333|0.0066|0.0109
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-07-12|15/06/2024|1.51|1.42|4600000000|4520000000|61.470001220703|1|61.47|65.71|0.069|43977746372|0.0634|0.0177|0.1705|0.0155
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-04-16|15/03/2024|1.29|1.19|4530000000|4380000000|55.090000152588|1|55.09|54.46|-0.0114|39413274870|0.084|0.0342|0.0078|0.051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-01-12|15/12/2023|1.28|0.87|4310000000|4290000000|52.729999542236|1|52.73|55.39|0.0504|37724849521|0.4713|0.0047|0.0079|-0.0137
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-10-17|15/09/2023|1.27|1.16|4370000000|4330000000|41.840000152588|1|41.84|43.15|0.0313|29933770594|0.0948|0.0092|-0.0231|-0.018
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-07-18|15/06/2023|1.3|1.22|4450000000|4370000000|43.540000915527|1|43.54|45.6|0.0473|31150009424|0.0656|0.0183|0.1607|0.0114
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|44.229999542236|1|44.23|45.24|0.0228|31643658098|0|0|-0.1385|0.1282
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|48.16|49.68|0.0316|34455315056|0.2037|-0.0802|2.3333|-0.0802
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-10-17|15/09/2022|0.39|0.39|4240000000|4240000000|38.409999847412|1|38.41|39.96|0.0404|27479830778|0|0|-0.6214|-0.0024
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-07-15|15/06/2022|1.03|1.03|4250000000|4250000000|40.439998626709|1|40.44|42.77|0.0576|28932161503|0|0|0.1977|0.0814
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-04-18|15/03/2022|0.86|0.86|3930000000|3930000000|47.290000915527|1|47.29|46.52|-0.0163|33832887993|0|0|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|4020000000|63.599998474121|1|63.6|59.24|-0.0686|45501619434|0|0|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-10-19|15/09/2021|1.04|1.04|4040000000|4040000000|57.409999847412|1|57.41|59.31|0.0331|41073082193|0|0|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-07-15|15/06/2021|1.13|1.13|3960000000|3960000000|49.279998779297|1|49.28|49.38|0.002|35256600691|0|0|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-04-16|15/03/2021|0.97|0.97|3920000000|3920000000|48.009998321533|1|48.01|46.81|-0.025|34347998822|0|0|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-01-20|15/12/2020|0.79|0.79|3900000000|3900000000|45.819999694824|1|45.82|42.26|-0.0777|32781198720|0|0|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-10-16|15/09/2020|0.98|0.98|3850000000|3850000000|37.229999542236|1|37.23|36.96|-0.0073|26635618103|0|0|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-07-15|15/06/2020|1.01|1.01|4010000000|4010000000|38.970001220703|1|38.97|36.74|-0.0572|27880474960|0|0|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-04-16|15/03/2020|1.05|1.05|4110000000|4110000000|34.630001068115|1|34.63|37.39|0.0797|24775490054|0|0|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-01-16|15/12/2019|1.52|1.52|3990000000|3990000000|50.689998626709|1|50.69|46.18|-0.089|36265362924|0|0|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-10-16|15/09/2019|1.07|1.07|3860000000|3860000000|44.360000610352|1|44.36|44.38|0.0005|31736665319|0|0|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-07-17|15/06/2019|1.01|1.01|3920000000|3920000000|43.110000610352|1|43.11|44.86|0.0406|30842372463|0|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.439998626709|1|53.44|48.41|-0.0941|38232807208|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.409999847412|1|49.41|51.53|0.0429|35349607913|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.150001525879|1|49.15|47.4|-0.0356|35163596199|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.639999389648|1|55.64|52.46|-0.0572|39806763181|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.259998321533|1|52.26|55.42|0.0605|37388594533|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.889999389648|1|57.89|56.61|-0.0221|41416490322|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.459999084473|1|54.46|53.12|-0.0246|38962550506|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.060001373291|1|53.06|53.36|0.0057|37960944145|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.860000610352|1|46.86|46.75|-0.0023|33525251032|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.229999542236|1|46.23|44.56|-0.0361|33074526668|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.430000305176|1|40.43|43.05|0.0648|28925008361|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.009998321533|1|40.01|39.19|-0.0205|28624524542|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.720001220703|1|39.72|41.06|0.0337|28417050674|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.470001220703|1|35.47|35.15|-0.009|25376454962|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.169998168945|1|40.17|40.84|0.0167|28738993918|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.979999542236|1|42.98|44.73|0.0407|30749365242|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.040000915527|1|41.04|42.58|0.0375|29361423711|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.720001220703|1|38.72|37.42|-0.0336|27701616389|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.159999847412|1|36.16|36.36|0.0055|25870103636|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|1|38|38.44|0.0116|27186502830|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.709999084473|1|33.71|34.21|0.0148|24117289092|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.919998168945|1|33.92|33.09|-0.0245|24267529637|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85000038147|1|30.85|31.33|0.0156|22071147965|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35000038147|1|30.35|31.47|0.0369|21713430823||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2025-08-13|15/07/2025||0.4228||1570000000|30.270000457764|1|30.27|||6447725499|||0.0115|0.1056
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2025-05-19|15/04/2025|0.49|0.418|1400000000|1420000000|33.759998321533|1|33.76|33.46|-0.0089|7191119879|0.1722|-0.0141|-0.7656|-0.5
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2025-02-27|15/01/2025|2.09|2.04|2800000000|2780000000|41.080001831055|1|41.08|36.23|-0.1181|8750332715|0.0245|0.0072|3.2653|0.7391
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2024-11-25|15/10/2024|0.49|0.47|1610000000|1580000000|30.709999084473|1|30.71|35.23|0.1472|6541448337|0.0426|0.019|0.3243|0.0321
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2024-08-28|15/07/2024|0.37|0.36|1560000000|1550000000|34.720001220703|1|34.72|31|-0.1071|7395607328|0.0278|0.0065|-0.0263|0.1304
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2024-06-04|15/04/2024|0.38|0.33|1380000000|1370000000|51.810001373291|1|51.81|47.22|-0.0886|11035898972|0.1515|0.0073|-0.8155|-0.5258
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2024-02-29|15/01/2024|2.06|2.06|2910000000|2910000000|48.330001831055|1|48.33|45.68|-0.0548|10294634306|0|0|3.2917|0.8654
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-11-16|15/10/2023|0.48|0.35|1560000000|1560000000|32.5|1|32.5|29.36|-0.0966|6922731270|0.3714|0|0.2|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-08-23|15/07/2023|0.4|0.33|1560000000|1560000000|34.939998626709|1|34.94|34.59|-0.01|7442468341|0.2121|0|0.2121|0.1143
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-05-18|15/04/2023|0.33|0.27|1400000000|1390000000|34.020000457764|1|34.02|37.03|0.0885|7246502184|0.2222|0.0072|-0.8226|-0.5156
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|41.889999389648|1|41.89|42.42|0.0127|8922867959|0.1625|0.0321|3.65|0.8063
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|33.92|38.97|0.1489|7225200985|1|0.0256|-0.2308|-0.0123
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-08-17|15/07/2022|0.52|0.52|1620000000|1620000000|41.020000457764|1|41.02|40.26|-0.0185|8737551996|0|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-05-18|15/04/2022|0.64|0.64|1450000000|1450000000|47|1|47|40.03|-0.1483|10011334452|0|0|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-02-23|15/01/2022|2.3|2.3|3030000000|3030000000|51.430000305176|1|51.43|53.14|0.0332|10954956041|0|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-11-17|15/10/2021|0.92|0.92|1680000000|1680000000|75.779998779297|1|75.78|78.37|0.0342|16141678990|0|0|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-08-18|15/07/2021|0.77|0.79|1700000000|1700000000|59.169998168945|1|59.17|65.51|0.1071|12603630664|-0.0253|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-05-19|15/04/2021|1.01|1.01|3020000000|3020000000|56.160636901855|1|56.1606|52.2733|-0.0692|11962615299|0|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-02-24|15/01/2021|3.03|2.45|4820000000|4820000000|41.281986236572|1|41.282|42.3165|0.0251|8793356831|0.2367|0|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-11-18|15/10/2020|1.13|0.91|3060000000|3060000000|28.650087356567|1|28.6501|31.9636|0.1157|6102672481|0.2418|0|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-08-19|15/07/2020|0.25|0.2|2320000000|2320000000|22.774597167969|1|22.7746|23.898|0.0493|4851151261|0.25|0|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-05-20|15/04/2020|-0.99|-0.8|1650000000|1650000000|10.110368728638|1|10.1104|11.6782|0.1551|2153580485|0.2375|0|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-02-26|15/01/2020|1.88|1.52|4710000000|4710000000|18.992300033569|1|18.9923|18.6286|-0.0191|4045495056|0.2368|0|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2680000000|13.88458442688|1|13.8846|13.8765|-0.0006|2957515286|0|0|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-08-21|15/07/2019|0.24|0.19|2900000000|2900000000|16.099004745483|1|16.099|15.6222|-0.0296|3429202571|0.2632|0|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-05-22|15/04/2019|0.14|0.11|2630000000|2630000000|22.680000305176|1|22.68|24.26|0.0697|4831001456|0.2727|0|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.479999542236|1|27.48|26.14|-0.0488|5853435450|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.279998779297|1|35.28|28.43|-0.1942|7514890792|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.509998321533|1|32.51|28.25|-0.131|6924860984|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.990001678467|1|33.99|35.22|0.0362|7240112230|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.180000305176|1|48.18|42.49|-0.1181|10262682914|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.270000457764|1|49.27|49.12|-0.003|10494860703|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.049999237061|1|39.05|37.55|-0.0384|8317927717|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.290000915527|1|48.29|49.69|0.029|10286113827|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.700000762939|1|57.7|48.94|-0.1518|12290510756|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.709999084473|1|68.71|69.64|0.0135|14635718745|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.209999084473|1|74.21|77.87|0.0493|15807257883|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.370002746582|1|65.37|60.62|-0.0727|13924275758|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.919998168945|1|83.92|85.67|0.0209|17875556785|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.639999389648|1|88.64|89.92|0.0144|18880950632|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.400001525879|1|79.4|81.92|0.0317|16912765335|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|1|86|86.34|0.004|18318611976|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.330001831055|1|89.33|89.77|0.0049|19027926062|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-11-19|15/10/2014||0.28||2159000000|73.849998474121|1|73.85|76.48|0.0356|15730575192|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-08-20|15/07/2014||0.60||2514000000|60.369998931885|1|60.37|60.85|0.008|12859239365|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-05-21|15/04/2014||0.46||2255000000|53|1|53|54.14|0.0215|11289377148|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-02-26|15/01/2014||1.61||3891000000|51.939998626709|1|51.94|53.53|0.0306|11063589313|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-11-20|15/10/2013||0.24||2047000000|60.040000915527|1|60.04|60.75|0.0118|12788947440|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.880001068115|1|56.88|54.95|-0.0339|12115844986|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-07-19|15/06/2013|1.24|1.19|||49.299999237061|1|49.3|49.62|0.0065|10501250656||||
00169|SnP500/R1000VALUE||||7951|2025-07-24|15/06/2025||0.6097||2820000000|30.120000839233|1|30.12|||0|||0.2702|0.0888
00169|SnP500/R1000VALUE||||7951|2025-05-01|15/03/2025|0.55|0.48|2630000000|2590000000|31.170000076294|1|31.17|30.71|-0.0148|0|0.1458|0.0154|-0.0517|-0.0436
00169|SnP500/R1000VALUE||||7951|2025-02-20|15/12/2024|0.58|0.52|2750000000|2670000000|30.819999694824|1|30.82|33.82|0.0973|0|0.1154|0.03|-0.275|-0.2857
00169|SnP500/R1000VALUE||||7951|2024-11-08|15/09/2024|0.8|0.78|3850000000|3850000000|36.040000915527|1|36.04|34.22|-0.0505|0|0.0256|0|0.1765|0.0105
00169|SnP500/R1000VALUE||||7951|2024-08-06|15/06/2024|0.68|0.66|3810000000|3750000000|34.639999389648|1|34.64|36.59|0.0563|0|0.0303|0.016|0.0462|1060.2813
00169|SnP500/R1000VALUE||||7951|2024-05-02|15/03/2024|0.65|0.61|3590000|3550000000|40.340000152588|1|40.34|36.89|-0.0855|0|0.0656|-0.999|-0.2614|-0.9991
00169|SnP500/R1000VALUE||||7951|2024-02-08|15/12/2023|0.88|0.86|3890000000|3810000000|39.380001068115|1|39.38|39.55|0.0043|0|0.0233|0.021|0.2941|0.0485
00169|SnP500/R1000VALUE||||7951|2023-11-02|15/09/2023|0.68|0.67|3710000000|3700000000|32.790000915527|1|32.79|33.96|0.0357|0|0.0149|0.0027|0.2364|0
00169|SnP500/R1000VALUE||||7951|2023-07-27|15/06/2023|0.55|0.6|3710000000|3790000000|48.950000762939|1|48.95|47.01|-0.0396|0|-0.0833|-0.0211|-0.0678|0.0164
00169|SnP500/R1000VALUE||||7951|2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|46.080001831055|1|46.08|47.68|0.0347|0|0.2041|0.0139|-0.3295|-0.0641
00169|SnP500/R1000VALUE||||7951|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|45.68|40.95|-0.1035|0|-0.0638|0.0345|0.0732|0.0263
00169|SnP500/R1000VALUE||||7951|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|57.63|55|-0.0456|0|0|0.008|-0.0575|0.0133
00169|SnP500/R1000VALUE||||7951|2022-07-28|15/06/2022|0.87|0.87|3750000000|3750000000|66.800003051758|1|66.8|58.66|-0.1219|0|0|0|-0.0645|0.0108
00169|SnP500/R1000VALUE||||7951|2022-04-28|15/03/2022|0.93|0.93|3710000000|3710000000|71.069999694824|1|71.07|71.06|-0.0001|0|0|0|-0.1058|0.057
00169|SnP500/R1000VALUE||||7951|2022-02-17|15/12/2021|1.04|1.04|3510000000|3510000000|85.129997253418|1|85.13|82.35|-0.0327|0|0|0|0.0196|0.0867
00169|SnP500/R1000VALUE||||7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|81.94|78.96|-0.0364|0|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE||||7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|81.91|77.35|-0.0557|0|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE||||7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|86.99|85.69|-0.0149|0|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE||||7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|77.29|77.3|0.0001|0|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE||||7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|78.15|77.57|-0.0074|0|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE||||7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|90.73|86.38|-0.0479|0|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE||||7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1|91.49|87.84|-0.0399|0|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE||||7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.569999694824|1|71.57|84.59|0.1819|0|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE||||7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.949996948242|1|87.95|77.28|-0.1213|0|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE||||7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.930000305176|1|83.93|85.15|0.0145|0|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE||||7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.279998779297|1|76.28|76.18|-0.0013|0|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE||||7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.720001220703|1|71.72|72.13|0.0057|0|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE||||7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.660003662109|1|68.66|63.07|-0.0814|0|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE||||7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51000213623|1|76.51|71.71|-0.0627|0|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE||||7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.519996643066|1|66.52|70.21|0.0555|0|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE||||7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.029998779297|1|72.03|68.55|-0.0483|0|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE||||7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.349998474121|1|64.35|64.93|0.009|0|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE||||7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.090000152588|1|62.09|60.38|-0.0275|0|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE||||7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.209999084473|1|53.21|55.42|0.0415|0|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE||||7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.909999847412|1|47.91|48.13|0.0046|0|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE||||7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.439998626709|1|48.44|47.44|-0.0206|0|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE||||7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.099998474121|1|46.1|48.32|0.0482|0|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE||||7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.630001068115|1|43.63|44.18|0.0126|0|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE||||7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.279998779297|1|37.28|38.26|0.0263|0|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE||||7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.909999847412|1|35.91|37.25|0.0373|0|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE||||7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.090000152588|1|38.09|40.01|0.0504|0|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE||||7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.229999542236|1|38.23|38.65|0.011|0|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE||||7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.110000610352|1|38.11|38.2|0.0024|0|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE||||7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.130001068115|1|37.13|36.53|-0.0162|0|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE||||7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.610000610352|1|41.61|41.57|-0.001|0|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE||||7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.900001525879|1|39.9|39.74|-0.004|0|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE||||7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.889999389648|1|37.89|36.75|-0.0301|0|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE||||7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.700000762939|1|36.7|35.86|-0.0229|0|0||0.0531|0.0289
00169|SnP500/R1000VALUE||||7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.689998626709|1|39.69|40.22|0.0134|0||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2025-08-07|15/06/2025||3.43||5500000000|171.38000488281|1|171.38|||49118780011|||0.0457|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2025-05-01|15/03/2025|3.35|3.28|5270000000|5350000000|207.08999633789|1|207.09|168.78|-0.185|59353528316|0.0213|-0.015|-0.0233|0.0193
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2025-02-06|15/12/2024|3.43|2.99|5170000000|5110000000|245.05999755859|1|245.06|229.85|-0.0621|70236012175|0.1472|0.0117|-0.0997|-0.0426
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-11-07|15/09/2024|3.81|3.77|5400000000|5370000000|240.05999755859|1|240.06|231.64|-0.0351|68802975105|0.0106|0.0056|0.0886|0.0672
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-08-01|15/06/2024|3.5|3.31|5060000000|5080000000|241.05999755859|1|241.06|241.87|0.0034|69089582519|0.0574|-0.0039|0.1041|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-05-02|15/03/2024|3.17|2.97|5050000000|5040000000|233.7200012207|1|233.72|234.68|0.0041|66985885150|0.0673|0.002|0.1828|0.0745
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-02-01|15/12/2023|2.68|2.4|4700000000|4730000000|238.80999755859|1|238.81|237.19|-0.0068|68444715838|0.1167|-0.0063|-0.2164|-0.0784
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-11-09|15/09/2023|3.42|3.42|5100000000|5020000000|255.91999816895|1|255.92|234.65|-0.0831|73348568866|0|0.0159|0.1554|0.0408
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-08-03|15/06/2023|2.96|2.91|4900000000|4830000000|276.23999023438|1|276.24|270.79|-0.0197|79172429244|0.0172|0.0145|0.035|0.0208
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-05-04|15/03/2023|2.86|2.74|4800000000|4690000000|263.60998535156|1|263.61|253.66|-0.0377|75552576206|0.0438|0.0235|-0.0403|0.0435
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|254.17|245.84|-0.0328|72847005892|0.1119|0.0132|0.0836|-0.0417
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|218.29|227.67|0.043|62563530478|0|0.0169|0.0338|0.0345
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.66|4640000000|4640000000|244.92999267578|1|244.93|254.23|0.038|70198751812|0|0|-0.1635|-0.0739
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|3.18|5010000000|5010000000|253.53999328613|1|253.54|257.97|0.0175|72666441821|0|0|-0.1042|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|3.55|5000000000|5000000000|250.23789978027|1|250.2379|262.1126|0.0475|71720037341|0|0|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|240.8394|237.6026|-0.0134|69026357980|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|248.3562|234.9995|-0.0538|71180728569|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|243.5108|233.3909|-0.0416|69792001593|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|254.3911|248.2977|-0.024|72910374749|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|230.856|230.6903|-0.0007|66165041971|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|276.3272|249.9844|-0.0953|79197426925|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1|259.13|254.48|-0.0179|74268580589|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.98999023438|1|285.99|246.91|-0.1366|81966851531|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.70001220703|1|260.7|250.79|-0.038|74718556328|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.33999633789|1|236.34|244.69|0.0353|67736795175|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33000183105|1|232.33|225.4|-0.0298|66587501019|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16000366211|1|247.16|243.07|-0.0165|70837889494|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32000732422|1|237.32|236.86|-0.0019|68017673590|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|1|250|247.12|-0.0115|71651853500|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19000244141|1|230.19|224.66|-0.024|65974161328|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82000732422|1|224.82|221.92|-0.0129|64435080915|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.05999755859|1|208.06|224.41|0.0786|59631537857|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.92999267578|1|200.93|197.05|-0.0193|57588025596|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38000488281|1|186.38|183.76|-0.0141|53417891221|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.9700012207|1|178.97|179.37|0.0022|51294129233|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.86999511719|1|166.87|174.99|0.0487|47826177775|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.7799987793|1|175.78|173.73|-0.0117|50379850883|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.60000610352|1|161.6|164.84|0.02|46315759852|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05000305176|1|145.05|137.91|-0.0492|41572406275|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63000488281|1|146.63|152.24|0.0383|42025246514|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86000061035|1|153.86|148.92|-0.0321|44097416893|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08000183105|1|141.08|142.01|0.0066|40434574492|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.91999816895|1|139.92|143.32|0.0243|40102108842|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.41999816895|1|127.42|127.22|-0.0016|36519516167|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.37999725342|1|119.38|116.08|-0.0276|34215192296|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.0299987793|1|113.03|112.6|-0.0038|32395235655|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.40000152588|1|105.4|107.25|0.0176|30208421873|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.55999755859|1|106.56|107.06|0.0047|30540885336|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.7200012207|1|103.72|101.51|-0.0213|29726921330|0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2025-08-04|15/06/2025||5.08||93000000000|503.45999145508|1|503.46|||724313289|||0.0672|0.0209
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2025-05-03|15/03/2025|4.47|4.76|89730000000|91100000000|539.79998779297|1|539.8|512.15|-0.0512|776594588|-0.0609|-0.015|-0.3368|-0.0547
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2025-02-22|15/12/2024|6.74|4.62|94920000000|92160000000|478.73999023438|1|478.74|498.42|0.0411|688749340|0.4589|0.0299|0.4402|0.0206
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-11-02|15/09/2024|4.68|4.89|93000000000|92230000000|452.14001464844|1|452.14|442.29|-0.0218|650480727|-0.0429|0.0083|-0.1301|-0.0069
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-08-03|15/06/2024|5.38|5.38|93650000000|93650000000|428.35998535156|1|428.36|413.72|-0.0342|616269088|0|0|0.0366|0.0421
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-05-04|15/03/2024|5.19|5.19|89870000000|89870000000|400.86999511719|1|400.87|404.92|0.0101|576720037|0|0|0.3274|-0.0376
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-02-24|15/12/2023|3.91|3.91|93380000000|93380000000|417.2200012207|1|417.22|409.14|-0.0194|600242316|0|0|-0.2117|0.0018
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-11-04|15/09/2023|4.96|4.96|93210000000|93210000000|351.80999755859|1|351.81|346.63|-0.0147|506138841|0|0|0.0736|0.0077
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-08-05|15/06/2023|4.62|3.76|92500000000|82120000000|349.98999023438|1|349.99|362.58|0.036|503520449|0.2287|0.1264|0.252|0.0833
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-05-06|15/03/2023|3.69|3.69|85390000000|85390000000|323.88000488281|1|323.88|326.14|0.007|465956771|0|0|0.2259|0.0924
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-02-25|15/12/2022|3.01|3.01|78170000000|78170000000|304.01998901367|1|304.02|304.66|0.0021|437384742|0|0|-3.4672|1016514953.4864
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|287.47|290.19|0.0095|413574754|-1.4053|-1|-1.2905|-1
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-08-06|15/06/2022|4.2|4.2|76180000000|76180000000|292.07000732422|1|292.07|292.34|0.0009|420192650|0|0|0.3208|0.0758
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-07-19|15/03/2022|3.18|3.18|70810000000|70810000000|276.26000976562|1|276.26|286.04|0.0354|397447265|0|0|-0.0275|-0.0153
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-02-26|15/12/2021|3.27|3.27|71910000000|71910000000|319.23999023438|1|319.24|321.45|0.0069|459281316|0|0|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-11-06|15/09/2021|2.87|2.87|73080000000|73080000000|287.88000488281|1|287.88|288.8|0.0032|414164615|0|0|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-08-07|15/06/2021|2.94|2.94|69160000000|69160000000|285.63000488281|1|285.63|287.23|0.0056|410927605|0|0|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-05-01|15/03/2021|3.05|3.05|67480000000|67480000000|274.95001220703|1|274.95|279.18|0.0154|395562609|0|0|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|240.51|249.21|0.0362|346014754|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|207.45|221.5|0.0677|298452295|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-08-08|15/06/2020|2.28|2.28|56760000000|56760000000|209.47999572754|1|209.48|212.58|0.0148|301372795|0|0|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-05-02|15/03/2020|2.41|2.41|61130000000|61130000000|182.66999816895|1|182.67|177.95|-0.0258|262802029|0|0|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-02-22|15/12/2019|1.81|1.81|65270000000|65270000000|229.33000183105|1|229.33|221.69|-0.0333|329930423|0|0|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-11-02|15/09/2019|3.21|3.21|64970000000|64970000000|215.83000183105|1|215.83|217.98|0.01|310508365|0|0|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-08-03|15/06/2019|2.5|2.5|63600000000|63600000000|202.66999816895|1|202.67|197.73|-0.0244|291575449|0|0|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.60000610352|1|218.6|209.43|-0.0419|314493489|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91000366211|1|201.91|202.31|0.002|290482067|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57000732422|1|206.57|216.24|0.0468|297186279|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24000549316|1|200.24|206.06|0.0291|288079489|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.63999938965|1|195.64|197.06|0.0073|281461594|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.75999450684|1|202.76|210.62|0.0388|291704924|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61000061035|1|188.61|186.68|-0.0102|271347738|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99000549316|1|178.99|178.04|-0.0053|257507730|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.33999633789|1|166.34|165.02|-0.0079|239308529|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.2200012207|1|170.22|170.63|0.0024|244890579|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.63999938965|1|143.64|146.91|0.0228|206650702|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.11999511719|1|143.12|145.56|0.017|205902586|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88000488281|1|143.88|142.91|-0.0067|206995991|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.30999755859|1|132.31|134.17|0.0141|190350556|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57000732422|1|136.57|134|-0.0188|196479309|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35000610352|1|143.35|143.42|0.0005|206233497|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21000671387|1|141.21|146.15|0.035|203154742|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.05999755859|1|146.06|146.13|0.0005|210132283|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.28999328613|1|143.29|145.05|0.0123|206147158|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55000305176|1|127.55|127.36|-0.0015|183502490|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26000213623|1|127.26|128.49|0.0097|183085275|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-03-01|15/12/2013||1.42||46305000000|115.7799987793|1|115.78|116.06|0.0024|166569327|||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.08999633789|1|115.09|114.87|-0.0019|165576640|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.2799987793|1|117.28|118.23|0.0081|168727333|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.30000305176|1|107.3|110|0.0252|154369403|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2025-09-02|15/07/2025||1.31||9250000000|69.919998168945|1|69.92|||14801052359|||0.2243|0.0571
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2025-05-29|15/04/2025||1.07||8750000000|69.919998168945|1|69.92|||14801052359|||-0.5523|-0.3594
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2025-03-04|15/01/2025|2.58|2.39|13950000000|13660000000|86.73999786377|1|86.74|75.53|-0.1292|18361603027|0.0795|0.0212|1.0476|0.4762
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2024-11-26|15/10/2024|1.26|1.3|9450000000|9640000000|93.029998779297|1|93.03|88.17|-0.0522|19693105249|-0.0308|-0.0197|-0.0597|0.0172
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2024-08-29|15/07/2024|1.34|1.16|9290000000|9240000000|87.790000915527|1|87.79|100.4|0.1436|18583873487|0.1552|0.0054|0.1167|0.0497
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2024-05-30|15/04/2024|1.2|1.08|8850000000|8970000000|71.900001525879|1|71.9|84.82|0.1797|15220190433|0.1111|-0.0134|-0.5588|-0.3959
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2024-02-29|15/01/2024|2.72|2.72|14650000000|14650000000|79.680000305176|1|79.68|77.92|-0.0221|16867103653|0|0|1.1085|0.501
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-11-21|15/10/2023|1.29|1.19|9760000000|9900000000|68.110000610352|1|68.11|68.03|-0.0012|14417902054|0.084|-0.0141|0.0574|0.0188
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-08-29|15/07/2023|1.22|1.07|9580000000|9520000000|74.069999694824|1|74.07|75.93|0.0251|15679547661|0.1402|0.0063|0.0609|0.0116
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-05-25|15/04/2023|1.15|1.11|9470000000|9540000000|69.150001525879|1|69.15|74.33|0.0749|14638055207|0.036|-0.0073|-0.5594|-0.3575
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|82.540000915527|1|82.54|83.26|0.0087|17472524418|0.2429|0.0027|0.8913|0.3919
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|70.83|82.39|0.1632|14993686973|0.3398|0.0262|-0.1039|0.0252
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-08-30|15/07/2022|1.54|1.54|10330000000|10330000000|73.699996948242|1|73.7|70.69|-0.0408|15601223431|0|0|-0.0191|-0.03
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10650000000|72.589996337891|1|72.59|80.06|0.1029|15366252356|0|0|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-03-03|15/01/2022|2.73|2.73|16370000000|16370000000|100.83999633789|1|100.84|106.1|0.0522|21346368776|0|0|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|138|116.69|-0.1544|29212604106|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|112.16|121.89|0.0868|23742650605|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|116.96|116.24|-0.0062|24758740214|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|113.46|100.35|-0.1155|24017840834|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|122.04|113.9|-0.0667|25834103129|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|117.37|112.31|-0.0431|24845532059|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|81.54|76.92|-0.0567|17260838881|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1|82.18|75.65|-0.0795|17396317495|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|1|74.25|80.74|0.0874|15717651122|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|1|69|63.65|-0.0775|14606302053|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.169998168945|1|69.17|65.94|-0.0467|14642288207|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.310001373291|1|60.31|68.84|0.1414|12766755027|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.200000762939|1|62.2|62.09|-0.0018|13166840563|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.660003662109|1|81.66|77.63|-0.0494|17286241727|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.949996948242|1|75.95|68.45|-0.0987|16077515889|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.440002441406|1|72.44|73.04|0.0083|15334500817|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.299999237061|1|57.3|55.83|-0.0257|12129581109|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.470001220703|1|62.47|54.19|-0.1325|13223995755|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.419998168945|1|50.42|58.97|0.1696|10673184388|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.130001068115|1|44.13|44.85|0.0163|9341682974|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.450000762939|1|40.45|44.79|0.1073|8562680133|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.799999237061|1|32.8|39.5|0.2043|6943285452|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|1|33|32.07|-0.0282|6985622721|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.049999237061|1|31.05|32.01|0.0309|6572835762|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.909999847412|1|30.91|30.1|-0.0262|6543199916|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.879999160767|1|28.88|34.78|0.2043|6113478131|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.330001831055|1|33.33|33.87|0.0162|7055479336|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.639999389648|1|37.64|38.77|0.03|7967843483|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-11-20|15/10/2014||0.12||9356000000|34.630001068115|1|34.63|37.06|0.0702|7330670372|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.170000076294|1|31.17|30.88|-0.0093|6598238204|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-05-22|15/04/2014||0.25||10660000000|24.700000762939|1|24.7|26.32|0.0656|5228632925|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-02-27|15/01/2014||1.01||14681000000|25.159999847412|1|25.16|25.95|0.0314|5326008079|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-11-19|15/10/2013||0.12||10727000000|42.450000762939|1|42.45|37.72|-0.1114|8986051207|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.940000534058|1|29.94|32.89|0.0985|6337865091|0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2025-07-18|15/06/2025||10.5||5380000000|963.17999267578|1|963.18|||149221797881|||-0.0242|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2025-04-11|15/03/2025|11.3|10.76|5280000000|5380000000|858.78002929688|1|858.78|889.95|0.0363|133047510258|0.0502|-0.0186|-0.0528|-0.0704
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2025-01-15|15/12/2024|11.93|11.02|5680000000|5440000000|963.16998291016|1|963.17|995.72|0.0338|149220247106|0.0826|0.0441|0.041|0.0923
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-10-11|15/09/2024|11.46|10.24|5200000000|5050000000|955.59002685547|1|955.59|991.72|0.0378|148045913462|0.1191|0.0297|0.1062|0.0811
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-07-15|15/06/2024|10.36|10.04|4810000000|4850000000|827.96997070312|1|827.97|843.94|0.0193|128274225544|0.0319|-0.0082|0.0561|0.0169
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-04-12|15/03/2024|9.81|9.34|4730000000|4640000000|785.96002197266|1|785.96|762.99|-0.0292|121765784623|0.0503|0.0194|0.0155|0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-01-12|15/12/2023|9.66|8.72|4630000000|4580000000|792.60998535156|1|792.61|791.38|-0.0016|122796038053|0.1078|0.0109|-0.1146|0.0243
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-10-13|15/09/2023|10.91|8.55|4520000000|4610000000|636.16998291016|1|636.17|635.45|-0.0011|98559385919|0.276|-0.0195|0.1756|0.0135
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-07-14|15/06/2023|9.28|8.43|4460000000|4480000000|739.79998779297|1|739.8|727.87|-0.0161|114614386813|0.1008|-0.0045|0.1702|0.0519
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|670.72998046875|1|670.73|698.36|0.0412|103913634356|0.0232|-0.0047|-0.112|-0.023
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|753.96|749.73|-0.0056|116808146831|0.1361|0.0188|-0.0649|0.007
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-10-13|15/09/2022|9.55|9.55|4310000000|4310000000|531.09997558594|1|531.1|550.95|0.0374|82281290947|0|0|0.2976|-0.0486
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-07-15|15/06/2022|7.36|7.36|4530000000|4530000000|588.63000488281|1|588.63|597.53|0.0151|91194198679|0|0|-0.2269|-0.0362
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-04-13|15/03/2022|9.52|9.52|4700000000|4700000000|716.83001708984|1|716.83|688.17|-0.04|111055736974|0|0|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-01-14|15/12/2021|10.42|10.42|5110000000|5110000000|867.58001708984|1|867.58|832|-0.041|134410858760|0|0|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|836.19|892.51|0.0674|129547723669|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|908.07|880|-0.0309|140683818315|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|801.07|811.45|0.013|124106716948|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|779.75|727.76|-0.0667|120803689635|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|614.89|639.85|0.0406|95262561705|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|566.96|579.6|0.0223|87836950984|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|443.07|476.87|0.0763|68643144150|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1|518.32|535|0.0322|80301339271|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.20999145508|1|434.21|446.4|0.0281|67270495728|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14001464844|1|475.14|473.55|-0.0033|73611627910|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.85998535156|1|451.86|467.49|0.0346|70004941877|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.70999145508|1|400.71|412.52|0.0295|62080468665|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94000244141|1|426.94|411.85|-0.0353|66144184094|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.08999633789|1|507.09|504.88|-0.0044|78561516556|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.30999755859|1|525.31|524.77|-0.001|81384271763|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.91998291016|1|537.92|563|0.0466|83337888636|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.48999023438|1|465.49|480.59|0.0324|72116586481|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.33999633789|1|438.34|426.88|-0.0261|67910341612|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.60998535156|1|383.61|381.59|-0.0053|59431230024|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29000854492|1|378.29|374.8|-0.0092|58607026334|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.60000610352|1|354.6|352.72|-0.0053|54936824728|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|1|357.5|356.85|-0.0018|55386109708|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29000854492|1|348.29|357.74|0.0271|53959240904|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|1|310|294|-0.0516|48027116110|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.11999511719|1|315.12|325.63|0.0334|48820337400|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73001098633|1|342.73|354.28|0.0337|53097851716|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66000366211|1|376.66|365.4|-0.0299|58354495903|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|1|345.75|348.07|0.0067|53565727081|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.73999023438|1|306.74|310.69|0.0129|47522055247|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.73999023438|1|323.74|317.79|-0.0184|50155800324|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.14999389648|1|310.15|305.88|-0.0138|48050354092|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|1|312.75|316.72|0.0127|48453163108|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.26998901367|1|282.27|298.51|0.0575|43731011409|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95001220703|1|283.95|286.38|0.0086|43991290986||||
00174|SnP500/R1000VALUE||||19693|2025-07-30|15/06/2025||1.06||3560000000|32.680000305176|1|32.68|||0|||0.0816|0.044
00174|SnP500/R1000VALUE||||19693|2025-05-07|15/03/2025|1.11|0.98|3520000000|3410000000|29|1|29|31.14|0.0738|0|0.1327|0.0323|0.099|0.0233
00174|SnP500/R1000VALUE||||19693|2025-02-06|15/12/2024|1.01|0.95|3440000000|3430000000|31.170000076294|1|31.17|30.02|-0.0369|0|0.0632|0.0029|-0.0734|-0.0029
00174|SnP500/R1000VALUE||||19693|2024-10-31|15/09/2024|1.09|0.94|3450000000|3500000000|33.549999237061|1|33.55|33.44|-0.0033|0|0.1596|-0.0143|-0.084|-0.0417
00174|SnP500/R1000VALUE||||19693|2024-07-31|15/06/2024|1.19|1.01|3600000000|3690000000|32.450000762939|1|32.45|34.03|0.0487|0|0.1782|-0.0244|0.1553|0
00174|SnP500/R1000VALUE||||19693|2024-05-02|15/03/2024|1.03|0.87|3600000000|3510000000|32.869998931885|1|32.87|36.44|0.1086|0|0.1839|0.0256|0.1444|0.0227
00174|SnP500/R1000VALUE||||19693|2024-02-08|15/12/2023|0.9|0.95|3520000000|3620000000|33.830001831055|1|33.83|31.8|-0.06|0|-0.0526|-0.0276|-0.0816|-0.0276
00174|SnP500/R1000VALUE||||19693|2023-11-02|15/09/2023|0.98|0.94|3620000000|3670000000|37.110000610352|1|37.11|33.36|-0.1011|0|0.0426|-0.0136|-0.2741|-0.1991
00174|SnP500/R1000VALUE||||19693|2023-08-02|15/06/2023|1.35|1.05|4520000000|4360000000|46.470001220703|1|46.47|41.4|-0.1091|0|0.2857|0.0367|0.2385|0.0813
00174|SnP500/R1000VALUE||||19693|2023-05-04|15/03/2023|1.09|1.1|4180000000|4140000000|40.866542816162|1|40.8665|39.2393|-0.0398|0|-0.0091|0.0097|-0.1349|0.017
00174|SnP500/R1000VALUE||||19693|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|41.016075134277|1|41.0161|42.5026|0.0362|0|0.1776|0.0566|0.0161|0.0123
00174|SnP500/R1000VALUE||||19693|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|32.140838623047|1|32.1408|33.2843|0.0356|0|0.1923|0.015|0.181|0.0798
00174|SnP500/R1000VALUE||||19693|2022-08-03|15/06/2022|1.05|0.92|3760000000|3760000000|33.917644500732|1|33.9176|33.7417|-0.0052|0|0.1413|0|0|-0.0284
00174|SnP500/R1000VALUE||||19693|2022-05-04|15/03/2022|1.05|0.92|3870000000|3870000000|33.548210144043|1|33.5482|33.513|-0.001|0|0.1413|0|-0.0094|0.0574
00174|SnP500/R1000VALUE||||19693|2022-02-15|15/12/2021|1.06|0.93|3660000000|3660000000|42.759998321533|1|42.76|45.22|0.0575|0|0.1398|0|0.325|0.0702
00174|SnP500/R1000VALUE||||19693|2021-11-03|15/09/2021|0.8|0.7|3420000000|3420000000|47.049999237061|1|47.05|46.57|-0.0102|0|0.1429|0|-0.2593|-0.0904
00174|SnP500/R1000VALUE||||19693|2021-08-04|15/06/2021|1.08|0.95|3760000000|3760000000|49.360000610352|1|49.36|46.52|-0.0575|0|0.1368|0|-0.1074|-0.0623
00174|SnP500/R1000VALUE||||19693|2021-05-05|15/03/2021|1.21|1.06|4010000000|4010000000|48.5|1|48.5|52.23|0.0769|0|0.1415|0|0.0254|0.0204
00174|SnP500/R1000VALUE||||19693|2021-02-11|15/12/2020|1.18|1.04|3930000000|3930000000|43.689998626709|1|43.69|41.99|-0.0389|0|0.1346|0|0.3409|0.5534
00174|SnP500/R1000VALUE||||19693|2020-10-29|15/09/2020|0.88|0.77|2530000000|2530000000|36.650001525879|1|36.65|34.98|-0.0456|0|0.1429|0|-7.2857|0.7692
00174|SnP500/R1000VALUE||||19693|2020-08-05|15/06/2020|-0.14|-0.12|1430000000|1430000000|37.159999847412|1|37.16|38.68|0.0409|0|0.1667|0|-1.1818|-0.3728
00174|SnP500/R1000VALUE||||19693|2020-05-06|15/03/2020|0.77|0.68|2280000000|2280000000|26.959999084473|1|26.96|27.84|0.0326|0|0.1324|0|-0.3419|-0.1094
00174|SnP500/R1000VALUE||||19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2560000000|34.689998626709|1|34.69|34.15|-0.0156|0|0.1359|0|0.2188|0.0281
00174|SnP500/R1000VALUE||||19693|2019-10-31|15/09/2019|0.96|0.84|2490000000|2490000000|39.229999542236|1|39.23|43.65|0.1127|0|0.1429|0|-0.04|-0.0235
00174|SnP500/R1000VALUE||||19693|2019-07-25|15/06/2019|1|0.88|2550000000|2550000000|42.479999542236|1|42.48|39.16|-0.0782|0|0.1364|0|0|-0.0078
00174|SnP500/R1000VALUE||||19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.549999237061|1|43.55|42.52|-0.0237|0|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE||||19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.380001068115|1|40.38|41.92|0.0381|0|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE||||19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.790000915527|1|35.79|38.05|0.0631|0|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE||||19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.020000457764|1|44.02|45.8|0.0404|0|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE||||19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.909999847412|1|52.91|49.62|-0.0622|0|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE||||19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|1|55|52.61|-0.0435|0|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE||||19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.659999847412|1|51.66|52.87|0.0234|0|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE||||19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.860000610352|1|45.86|46.91|0.0229|0|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE||||19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.060001373291|1|41.06|42.28|0.0297|0|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE||||19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.459999084473|1|40.46|41.63|0.0289|0|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE||||19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.389999389648|1|35.39|35.63|0.0068|0|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE||||19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.209999084473|1|34.21|33.18|-0.0301|0|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE||||19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.619998931885|1|38.62|35.92|-0.0699|0|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE||||19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35000038147|1|30.35|31.74|0.0458|0|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE||||19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.529998779297|1|45.53|42.82|-0.0595|0|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE||||19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.430000305176|1|52.43|49.71|-0.0519|0|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE||||19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.919998168945|1|60.92|59.5|-0.0233|0|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE||||19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.020000457764|1|58.02|60.17|0.0371|0|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE||||19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.860000610352|1|56.86|57.02|0.0028|0|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE||||19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|1|64.5|60.91|-0.0557|0|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE||||19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.139999389648|1|62.14|60.65|-0.024|0|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE||||19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.439998626709|1|55.44|57.96|0.0455|0|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE||||19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|52.450000762939|1|52.45|51.56|-0.017|0|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE||||19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|46.090000152588|1|46.09|46.27|0.0039|0|0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2025-07-29|15/06/2025||0.4124||846330000|64.610000610352|1|64.61|||10229352244|||0.1146|0.0129
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2025-04-29|15/03/2025|0.39|0.37|865200000|835530000|66.23999786377|1|66.24|63.73|-0.0379|10487420901|0.0541|0.0355|-1.269|0.0077
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2025-01-28|15/12/2024|-1.45|0.48|858600000|836850000|74.589996337891|1|74.59|68.84|-0.0771|11809431036|-4.0208|0.026|-3.7358|-0.0007
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-10-29|15/09/2024|0.53|0.53|859230000|833320000|87.389999389648|1|87.39|82.75|-0.0531|13835986348|0|0.0311|0.0392|0.0103
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-07-30|15/06/2024|0.51|0.47|850500000|820110000|71.349998474121|1|71.35|71.31|-0.0006|11296459683|0.0851|0.0371|0|0.0132
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-04-30|15/03/2024|0.51|0.52|839400000|804360000|62.840000152588|1|62.84|59.25|-0.0571|9949117637|-0.0192|0.0436|-0.3289|0.0127
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-01-30|15/12/2023|0.76|0.64|828900000|814370000|72.209999084473|1|72.21|66.5|-0.0791|11432618932|0.1875|0.0178|-2.0704|0.0056
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-11-01|15/09/2023|-0.71|0.67|824300000|810390000|53.569999694824|1|53.57|55.84|0.0424|8481448559|-2.0597|0.0172|-1.3817|0.0087
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-08-01|15/06/2023|1.86|1.8|817200000|788220000|66.629997253418|1|66.63|67.04|0.0062|10549167397|0.0333|0.0368|2.72|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|52.029998779297|1|52.03|51.18|-0.0163|8237628537|0.0417|0.0382|-0.359|0.0169
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-01-31|15/12/2022|0.78|0.78|789820000|789820000|72.190002441406|1|72.19|74.39|0.0305|11429452972|0|0|-0.6594|-0.0009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-10-25|15/09/2022|2.29|2.29|790520000|790520000|72.819999694824|1|72.82|72.89|0.001|11529197032|0|0|0.6127|0.0214
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|1.42|773930000|773930000|89.160003662109|1|89.16|90|0.0094|14116221559|0|0|0.5604|0.026
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.91|754310000|754310000|117.59999847412|1|117.6|121.38|0.0321|18618972248|0|0|-0.2288|0.0318
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|1.18|731060000|731060000|115.0299987793|1|115.03|114.64|-0.0034|18212078085|0|0|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.69|730060000|730060000|117.26000213623|1|117.26|115.22|-0.0174|18565142465|0|0|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.71|713810000|713810000|115.37999725342|1|115.38|118|0.0227|18267491452|0|0|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.63|713700000|713700000|107.33000183105|1|107.33|107.54|0.002|16992979179|0|0|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.05|665090000|665090000|91.279998779297|1|91.28|89.72|-0.0171|14451868930|0|0|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.58|693270000|693270000|75.410003662109|1|75.41|71.15|-0.0565|11939258364|0|0|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|1.71|654770000|654770000|89.730003356934|1|89.73|90.59|0.0096|14206466531|0|0|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|3.2|752560000|752560000|94.139999389648|1|94.14|98.25|0.0437|14904677371|0|0|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.91|757500000|757500000|141.03999328613|1|141.04|142.93|0.0134|22330099957|0|0|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|743550000|132.67999267578|1|132.68|138.93|0.0471|21006506238|0|0|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|1.06|733740000|733740000|132.28999328613|1|132.29|132.95|0.005|20944759742|0|0|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38000488281|1|135.38|137.92|0.0188|21433984580|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87000274658|1|124.87|130.46|0.0448|19769992737|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01000213623|1|117.01|120.76|0.032|18525561316|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.06999969482|1|122.07|129.84|0.0637|19326683385|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.55999755859|1|118.56|118.32|-0.002|18770963715|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.33999633789|1|121.34|123.71|0.0195|19211105899|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18000030518|1|121.18|122.77|0.0131|19185774592|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91000366211|1|120.91|121.83|0.0076|19143027482|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.78999328613|1|132.79|127.35|-0.041|21023922040|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27000427246|1|130.27|129.27|-0.0077|20624945797|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18000030518|1|126.18|122.89|-0.0261|19977397572|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07000732422|1|139.07|138.65|-0.003|22018202725|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|1|130|130.6|0.0046|20582197480|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.81999969482|1|114.82|117.25|0.0212|18178830064|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.01999664307|1|121.02|124.64|0.0299|19160442076|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62000274658|1|123.62|122.15|-0.0119|19572086992|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.53999328613|1|136.54|137.02|0.0035|21617639275|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.83999633789|1|142.84|141.6|-0.0087|22615084713|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.66999816895|1|117.67|119.43|0.015|18630054921|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.9700012207|1|114.97|115.38|0.0036|18202578995|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26000213623|1|113.26|112.15|-0.0098|17931844081|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.870002746582|1|99.87|101.29|0.0142|15811877837|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.58999633789|1|100.59|98.41|-0.0217|15925870532|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.12999725342|1|102.13|102.8|0.0066|16169690555||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2025-07-23|15/06/2025||0.7251||4890000000|104.5|1|104.5|||154602143053|||0.0822|0.07
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2025-04-23|15/03/2025|0.75|0.67|4660000000|4570000000|95.050003051758|1|95.05|101.14|0.0641|140621379607|0.1194|0.0197|0.0714|0.0219
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2025-02-05|15/12/2024|0.7|0.66|4560000000|4410000000|103.54000091553|1|103.54|105.02|0.0143|153181875916|0.0606|0.034|0.1111|0.0831
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-10-23|15/09/2024|0.63|0.59|4210000000|4040000000|88.01000213623|1|88.01|85.1|-0.0331|130206075984|0.0678|0.0421|0.0161|0.0218
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-07-24|15/06/2024|0.62|0.58|4120000000|4020000000|78.589996337891|1|78.59|74.26|-0.0551|116269682836|0.069|0.0249|0.1071|0.0674
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-04-24|15/03/2024|0.56|0.51|3860000000|3680000000|68.98999786377|1|68.99|73.26|0.0619|102067000181|0.098|0.0489|0.0182|0.0349
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-01-31|15/12/2023|0.55|0.51|3730000000|3600000000|61.419998168945|1|61.42|64.82|0.0554|90867591801|0.0784|0.0361|0.1|0.0567
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-10-26|15/09/2023|0.5|0.48|3530000000|3480000000|49.990001678467|1|49.99|49.52|-0.0094|73957525270|0.0417|0.0144|-0.0566|-0.0194
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-07-27|15/06/2023|0.53|0.49|3600000000|3500000000|52.400001525879|1|52.4|51.69|-0.0135|77522990735|0.0816|0.0286|0.1277|0.0619
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|51.110000610352|1|51.11|52.03|0.018|75614503596|0.093|0.0728|0.0444|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|46.25|48.07|0.0394|68424393456|-0.0426|0|0.0465|0.0221
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-10-26|15/09/2022|0.43|0.43|3170000000|3170000000|41.299999237061|1|41.3|41.58|0.0068|61101132920|0|0|-0.0227|-0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.44|3240000000|3240000000|37.959999084473|1|37.96|41.16|0.0843|56159781902|0|0|0.1282|0.0693
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.39|3030000000|3030000000|42.599998474121|1|42.6|42.73|0.0031|63024412040|0|0|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.45|3130000000|3130000000|43.5|1|43.5|42.61|-0.0205|64355916008|0|0|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|44.32|43.24|-0.0244|65569061559|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|43.97|45.43|0.0332|65051257596|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|42.41|44.1|0.0398|62743319266|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|36.64|38.76|0.0579|54206913178|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|36.05|33.5|-0.0707|53334039609|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|38.27|38.94|0.0175|56618412300|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1|35.93|37.48|0.0431|53156507627|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.880001068115|1|42.88|43.01|0.003|63438660854|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.180000305176|1|38.18|40.54|0.0618|56485261904|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.880001068115|1|42.88|42.01|-0.0203|63438660854|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.889999389648|1|35.89|36.93|0.029|53097328419|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|1|37.75|38.85|0.0291|55849099524|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.029998779297|1|36.03|36.39|0.01|53304450004|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.569999694824|1|33.57|34.33|0.0226|49665013350|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|1|28.5|29.45|0.0333|42164220833|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.959999084473|1|27.96|27.39|-0.0204|41365318452|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.610000610352|1|29.61|28.5|-0.0375|43806407178|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.420000076294|1|27.42|27.01|-0.015|40566418893|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.969999313354|1|25.97|26.38|0.0158|38421220564|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.959999084473|1|23.96|25.22|0.0526|35447533072|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.440000534058|1|22.44|21.49|-0.0423|33198776772|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.659999847412|1|23.66|24.28|0.0262|35003700297|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.690000534058|1|19.69|21.83|0.1087|29130299323|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.729999542236|1|17.73|16.62|-0.0626|26230583020|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.819999694824|1|16.82|18.18|0.0809|24884287071|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.020000457764|1|18.02|17.36|-0.0366|26659623814|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.979999542236|1|17.98|17.59|-0.0217|26600444606|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.64999961853|1|14.65|15.13|0.0328|21673888390|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.029999732971|1|12.03|12.71|0.0565|17797739135|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.020000457764|1|13.02|13.11|0.0069|19262392089|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.579999923706|1|13.58|12.61|-0.0714|20090881252|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.010000228882|1|13.01|12.76|-0.0192|19247597287|0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.289999961853|1|12.29|11.62|-0.0545|18182395524|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.6999998092651|1|9.7|10.83|0.1165|14350629264||||
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2025-08-06|15/06/2025||4.82||2290000000|57.909999847412|1|57.91|||3324554371|||0.0234|0.0088
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2025-05-08|15/03/2025|4.17|4.71|2390000000|2270000000|58.409999847412|1|58.41|58.74|0.0056|3353258864|-0.1146|0.0529|-0.2908|0.0529
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2025-02-11|15/12/2024|5.88|4.5|2270000000|2230000000|58.979999542236|1|58.98|58.49|-0.0083|3385981968|0.3067|0.0179|0.4737|0.1238
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-11-07|15/09/2024|3.99|4.5|2020000000|2220000000|52.909999847412|1|52.91|50.51|-0.0454|3037509441|-0.1133|-0.0901|-0.2837|-0.086
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-08-07|15/06/2024|5.57|4.38|2210000000|2210000000|43.959999084473|1|43.96|42.16|-0.0409|2523698972|0.2717|0|0.3106|0.0833
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-05-07|15/03/2024|4.25|3.86|2040000000|2140000000|50.729999542236|1|50.73|45.77|-0.0978|2912357834|0.101|-0.0467|0.4555|0.4571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-02-12|15/12/2023|2.92|3.69|1400000000|2130000000|52.700000762939|1|52.7|46.64|-0.115|3025453606|-0.2087|-0.3427|-0.3014|-0.3204
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-11-07|15/09/2023|4.18|3.92|2060000000|2160000000|48.080001831055|1|48.08|46.73|-0.0281|2760224152|0.0663|-0.0463|0.0121|0.0098
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-08-08|15/06/2023|4.13|3.4|2040000000|2030000000|54.080001831055|1|54.08|50.72|-0.0621|3104678068|0.2147|0.0049|0.4441|0.5938
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-05-08|15/03/2023|2.86|3.41|1280000000|2030000000|42.930000305176|1|42.93|41.85|-0.0252|2464567786|-0.1613|-0.3695|-0.1852|-0.3756
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|58.44|57.84|-0.0103|3354981063|0.5064|0.0302|1.6|0.0567
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|56.04|52.24|-0.0678|3217199628|-0.413|0.0211|3.0909|-0.0892
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-08-04|15/06/2022|0.33|0.33|2130000000|2130000000|43.849998474121|1|43.85|45.13|0.0292|2517383949|0|0|-0.9129|-0.0739
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-05-09|15/03/2022|3.79|3.79|2300000000|2300000000|52.110000610352|1|52.11|47.24|-0.0935|2991582295|0|0|-0.0572|-0.0336
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-02-10|15/12/2021|4.02|4.02|2380000000|2380000000|59.439998626709|1|59.44|57.3|-0.036|3412390049|0|0|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-11-04|15/09/2021|5.41|5.41|2470000000|2470000000|53.340000152588|1|53.34|53.96|0.0116|3062195322|0|0|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-08-05|15/06/2021|5.05|5.05|2390000000|2390000000|41.470001220703|1|41.47|47.11|0.136|2380750719|0|0|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-05-10|15/03/2021|4.36|4.36|2430000000|2430000000|48.930000305176|1|48.93|48.47|-0.0094|2809021702|0|0|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-02-10|15/12/2020|2.1|2.1|2220000000|2220000000|41.970001220703|1|41.97|40.53|-0.0343|2409455212|0|0|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-11-05|15/09/2020|-7.43|-7.43|2100000000|2100000000|31.319999694824|1|31.32|31.52|0.0064|1798049424|0|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-08-06|15/06/2020|0.11|0.11|1710000000|1710000000|29.680000305176|1|29.68|30.73|0.0354|1703898722|0|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-05-11|15/03/2020|2.01|2.01|2040000000|2040000000|28.729999542236|1|28.73|26.96|-0.0616|1649360142|0|0|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-02-10|15/12/2019|2.61|2.61|2090000000|2090000000|42.209999084473|1|42.21|46.6|0.104|2423233247|0|0|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-11-04|15/09/2019|-1.52|-1.52|2040000000|2040000000|39.049999237061|1|39.05|41.05|0.0512|2241820860|0|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-08-05|15/06/2019|2.19|2.19|2090000000|2090000000|34.599998474121|1|34.6|35.78|0.0341|1986350828|0|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.220001220703|1|42.22|40.16|-0.0488|2423807459|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.270000457764|1|35.27|40.68|0.1534|2024814962|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.919998168945|1|40.92|44.03|0.076|2349175602|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.790000915527|1|43.79|43.51|-0.0064|2513939549|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.729999542236|1|49.73|50.26|0.0107|2854948848|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.979999542236|1|56.98|53.56|-0.06|3271163996|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.180000305176|1|62.18|59.23|-0.0474|3569690767|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.759998321533|1|55.76|57.07|0.0235|3201124963|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-05-31|15/03/2017|2.34||1990000000|||||70|-1|||||
00178|SnP500/R1000VALUE||||8142|2025-07-31|15/06/2025||1.68||11300000000|46.849998474121|1|46.85|||0|||0.1053|0.0581
00178|SnP500/R1000VALUE||||8142|2025-04-24|15/03/2025|1.8|1.52|11200000000|10680000000|48.529998779297|1|48.53|47.9|-0.013|0|0.1842|0.0487|0.0778|-0.0924
00178|SnP500/R1000VALUE||||8142|2025-02-06|15/12/2024|1.67|1.47|12340000000|11540000000|59.709999084473|1|59.71|56.85|-0.0479|0|0.1361|0.0693|-0.0722|0.037
00178|SnP500/R1000VALUE||||8142|2024-10-31|15/09/2024|1.8|1.5|11900000000|11260000000|52.659999847412|1|52.66|54.32|0.0315|0|0.2|0.0568|-0.1304|-0.0246
00178|SnP500/R1000VALUE||||8142|2024-07-26|15/06/2024|2.07|1.64|12200000000|11520000000|45.270000457764|1|45.27|48.98|0.082|0|0.2622|0.059|-1.4705|0.0252
00178|SnP500/R1000VALUE||||8142|2024-04-25|15/03/2024|-4.4|-4.47|11900000000|11460000000|48.860000610352|1|48.86|44.85|-0.0821|0|-0.0157|0.0384|-3.5882|0.0366
00178|SnP500/R1000VALUE||||8142|2024-02-02|15/12/2023|1.7|1.6|11480000000|11220000000|48.669998168945|1|48.67|47.98|-0.0142|0|0.0625|0.0232|-0.15|0.0436
00178|SnP500/R1000VALUE||||8142|2023-10-26|15/09/2023|2|1.78|11000000000|10980000000|56.610000610352|1|56.61|51.02|-0.0987|0|0.1236|0.0018|0.1429|-0.0179
00178|SnP500/R1000VALUE||||8142|2023-07-27|15/06/2023|1.75|1.98|11200000000|11810000000|63.409999847412|1|63.41|61.41|-0.0315|0|-0.1162|-0.0517|-0.1463|-0.0088
00178|SnP500/R1000VALUE||||8142|2023-04-27|15/03/2023|2.05|1.97|11300000000|11490000000|68.019996643066|1|68.02|66.77|-0.0184|0|0.0406|-0.0165|0.1264|-0.0088
00178|SnP500/R1000VALUE||||8142|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|71.23|74.45|0.0452|0|0.052|0.0169|-0.0854|0.016
00178|SnP500/R1000VALUE||||8142|2022-10-25|15/09/2022|1.99|1.99|11220000000|11220000000|72.98999786377|1|72.99|74.45|0.02|0|0|0|0.0311|-0.0563
00178|SnP500/R1000VALUE||||8142|2022-07-27|15/06/2022|1.93|1.93|11890000000|11890000000|73.629997253418|1|73.63|74.7|0.0145|0|0|0|-0.0153|0.0206
00178|SnP500/R1000VALUE||||8142|2022-04-29|15/03/2022|1.96|1.96|11650000000|11650000000|77.199996948242|1|77.2|75.08|-0.0275|0|0|0|0.071|-0.0284
00178|SnP500/R1000VALUE||||8142|2022-02-04|15/12/2021|1.83|1.83|11990000000|11990000000|64.069999694824|1|64.07|66.19|0.0331|0|0|0|-0.085|0.0318
00178|SnP500/R1000VALUE||||8142|2021-10-27|15/09/2021|2|2|11620000000|11620000000|58.240001678467|1|58.24|57.13|-0.0191|0|0|0|0.0363|-0.0068
00178|SnP500/R1000VALUE||||8142|2021-07-28|15/06/2021|1.93|1.93|11700000000|11700000000|67.48999786377|1|67.49|68.15|0.0098|0|0|0|0.1092|0.0569
00178|SnP500/R1000VALUE||||8142|2021-04-29|15/03/2021|1.74|1.74|11070000000|11070000000|66.029998779297|1|66.03|62.42|-0.0547|0|0|0|0.1918|0
00178|SnP500/R1000VALUE||||8142|2021-02-04|15/12/2020|1.46|1.46|11070000000|11070000000|62.029998779297|1|62.03|60.92|-0.0179|0|0|0|-0.1043|0.0503
00178|SnP500/R1000VALUE||||8142|2020-11-05|15/09/2020|1.63|1.63|10540000000|10540000000|65.430000305176|1|65.43|63.8|-0.0249|0|0|0|0|0.0405
00178|SnP500/R1000VALUE||||8142|2020-08-06|15/06/2020|1.63|1.63|10130000000|10130000000|59.689998626709|1|59.69|61.02|0.0223|0|0|0|-0.0523|-0.0603
00178|SnP500/R1000VALUE||||8142|2020-05-07|15/03/2020|1.72|1.72|10780000000|10780000000|61.130001068115|1|61.13|61.05|-0.0013|0|0|0|0.4098|0.356
00178|SnP500/R1000VALUE||||8142|2020-02-06|15/12/2019|1.22|1.22|7950000000|7950000000|65.589996337891|1|65.59|66.25|0.0101|0|0|0|0.0427|0.3228
00178|SnP500/R1000VALUE||||8142|2019-10-31|15/09/2019|1.17|1.17|6010000000|6010000000|56.869998931885|1|56.87|57.16|0.0051|0|0|0|-0.0085|-0.0415
00178|SnP500/R1000VALUE||||8142|2019-07-25|15/06/2019|1.18|1.18|6270000000|6270000000|43.229999542236|1|43.23|45.37|0.0495|0|0|0|0.0727|0.0591
00178|SnP500/R1000VALUE||||8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.619998931885|1|44.62|45.89|0.0285|0|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE||||8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.959999084473|1|49.96|48.93|-0.0206|0|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE||||8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.830001831055|1|48.83|50.43|0.0328|0|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE||||8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.040000915527|1|59.04|56.92|-0.0359|0|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE||||8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.759998321533|1|51.76|52.27|0.0099|0|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE||||8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.479999542236|1|63.48|60.9|-0.0406|0|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE||||8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|1|64|59.94|-0.0634|0|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE||||8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.979999542236|1|55.98|55.27|-0.0127|0|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE||||8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.770000457764|1|53.77|56.05|0.0424|0|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE||||8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.549999237061|1|49.55|47.74|-0.0365|0|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE||||8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.290000915527|1|49.29|51|0.0347|0|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE||||8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.470001220703|1|76.47|74.81|-0.0217|0|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE||||8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.230003356934|1|70.23|72.18|0.0278|0|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE||||8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.709999084473|1|61.71|62.16|0.0073|0|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE||||8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.550003051758|1|64.55|67.59|0.0471|0|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE||||8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.370002746582|1|69.37|65.98|-0.0489|0|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE||||8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.160003662109|1|65.16|64.29|-0.0134|0|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE||||8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.459999084473|1|62.46|61.33|-0.0181|0|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE||||8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|1|52.5|53.53|0.0196|0|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE||||8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.189998626709|1|45.19|43.93|-0.0279|0||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2025-08-27|15/07/2025||0.4056||962170000|33.939998626709|1|33.94|||16042390132|||0.1863|-0.0109
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2025-06-05|15/04/2025||0.3419||972780000|33.939998626709|1|33.94|||16042390132|||-0.2649|-0.1075
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2025-03-05|15/01/2025|0.57|0.4651|1040000000|1090000000|32.689998626709|1|32.69|35.78|0.0945|15451553701|0.2255|-0.0459|0.0364|-0.0545
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2024-12-05|15/10/2024|0.55|0.4933|1100000000|1070000000|41|1|41|44.41|0.0832|19379434945|0.1149|0.028|0.3415|0.1567
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2024-08-29|15/07/2024|0.41|0.454|951000000|990820000|44.849998474121|1|44.85|45.59|0.0165|21199210432|-0.0969|-0.0402|-0.2679|-0.0135
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2024-06-05|15/04/2024|0.56|0.56|964000000|964000000|45.740001678467|1|45.74|43.92|-0.0398|21619887486|0|0|-0.0667|-0.0991
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2024-03-06|15/01/2024|0.6|0.6|1070000000|1070000000|60.779998779297|1|60.78|54.6|-0.1017|28728830056|0|0|0.2|-0.036
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-12-06|15/10/2023|0.5|0.5|1110000000|1110000000|60.229999542236|1|60.23|54.52|-0.0948|28468862387|0|0|0.0417|0.0673
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-08-30|15/07/2023|0.48|0.48|1040000000|1040000000|69.029998779297|1|69.03|66.13|-0.042|32628350502|0|0|0.1163|-0.0095
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-06-07|15/04/2023|0.43|0.43|1050000000|1050000000|62.5|1|62.5|65.43|0.0469|29541821563|0|0|1.0476|-0.0278
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-03-08|15/01/2023|0.21|0.21|1080000000|1080000000|66.26000213623|1|66.26|62.29|-0.0599|31319058557|0|0|-0.5532|-0.0092
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-12-07|15/10/2022|0.47|0.47|1090000000|1090000000|73.650001525879|1|73.65|68.13|-0.0749|34812083250|0|0|-0.0962|0.0792
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-08-31|15/07/2022|0.52|0.52|1010000000|1010000000|73.519996643066|1|73.52|72.51|-0.0137|34750633954|0|0|0.6774|0.0141
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-06-08|15/04/2022|0.31|0.31|996000000|996000000|65.980003356934|1|65.98|68.28|0.0349|31186711774|0|0|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-03-03|15/01/2022|0.54|0.54|1040000000|1040000000|64.819999694824|1|64.82|69.99|0.0798|30638413835|0|0|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-12-08|15/10/2021|0.49|0.49|994000000|994000000|72.449981689453|1|72.45|70.58|-0.0258|34244870900|0|0|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-09-01|15/07/2021|0.4|0.4|906000000|906000000|69.263954162598|1|69.264|69.9347|0.0097|32738933993|0|0|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-06-09|15/04/2021|0.25|0.25|812000000|812000000|78.605018615723|1|78.605|74.5115|-0.0521|37154166942|0|0|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-03-03|15/01/2021|0.45|0.45|911000000|911000000|71.0986328125|1|71.0986|67.4786|-0.0509|33606129982|0|0|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-12-08|15/10/2020|0.5|0.5|985000000|985000000|79.295486450195|1|79.2955|75.705|-0.0453|37480529783|0|0|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-09-02|15/07/2020|0.4|0.4|753000000|753000000|71.611549377441|1|71.6115|78.2697|0.093|33848569816|0|0|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-06-09|15/04/2020|0.27|0.27|709000000|709000000|66.985404968262|1|66.9854|67.4589|0.0071|31661934094|0|0|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-03-04|15/01/2020|0.48|0.48|899000000|899000000|63.810001373291|1|63.81|61.82|-0.0312|30161018792|0|0|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-12-05|15/10/2019|0.59|0.59|989000000|989000000|67.839996337891|1|67.84|63.35|-0.0662|32065873066|0|0|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-08-28|15/07/2019|0.39|0.39|766000000|766000000|58.990001678467|1|58.99|58.85|-0.0024|27882753657|0|0|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-06-05|15/04/2019|0.33|0.33|744000000|744000000|51.779998779297|1|51.78|55.87|0.079|24474807751|0|0|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.490001678467|1|51.49|49.77|-0.0334|24337735069|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.659999847412|1|46.66|46.79|0.0028|22054742234|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.330001831055|1|52.33|51.66|-0.0128|24734777223|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.869998931885|1|55.87|51.24|-0.0829|26408024626|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|1|55|52.49|-0.0456|25996802975|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||52.599998474121|1|52.6|50.75|-0.0352|24862396306|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||48.689998626709|1|48.69|51.84|0.0647|23014260021|0.1698||0.25|-0.209
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/10/2017|0.496|0.40|914000000|835380000|48.689998626709|1|48.69|51.84|0.0647|23014260021|0.24|0.0941|0.0783|0.3151
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||40.200000762939|1|40.2|41.64|0.0358|19001299990|-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|40.200000762939|1|40.2|41.64|0.0358|19001299990|0.269|-0.0704|-0.2564|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/03/2017||0.39|||41.080001831055|1|41.08|38.67|-0.0587|19417249342|||0.2188|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|41.080001831055|1|41.08|38.67|-0.0587|19417249342|-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|38.060001373291|1|38.06|36.4|-0.0436|17989788308|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|35.290000915527|1|35.29|35.83|0.0153|16680494560|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|39.520000457764|1|39.52|37.62|-0.0481|18679884827|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|38.220001220703|1|38.22|38.82|0.0157|18065415299|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|38.340000152588|1|38.34|38.02|-0.0083|18122135091|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|40.25|1|40.25|40.05|-0.005|19024933086|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|38.560001373291|1|38.56|38.37|-0.0049|18226122880|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|37.040000915527|1|37.04|38.65|0.0435|17507665564|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|35.810001373291|1|35.81|35.64|-0.0047|16926282732|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|37.689998626709|1|37.69|35.7|-0.0528|17814899426|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|36.209999084473|1|36.21|35.93|-0.0077|17115349308|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|36.470001220703|1|36.47|37.16|0.0189|17238244295|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|33.090000152588|1|33.09|34.62|0.0462|15640622080|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|29.25|1|29.25|29.21|-0.0014|13825572491|2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2025-08-28|15/07/2025||0.6946||2400000000|33.5|1|33.5|||9989092511|||0.0639|-0.0123
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2025-06-02|15/04/2025||0.6529||2430000000|33.5|1|33.5|||9989092511|||-0.1056|-0.1131
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2025-03-05|15/01/2025|0.74|0.73|2680000000|2740000000|40.330001831055|1|40.33|39.79|-0.0134|12025675202|0.0137|-0.0219|-0.1685|-0.0429
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2024-12-03|15/10/2024|0.89|0.88|2800000000|2800000000|46.229999542236|1|46.23|42.69|-0.0766|13784947529|0.0114|0|0.4127|0.2174
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2024-08-29|15/07/2024|0.63|0.62|2300000000|2320000000|50.169998168945|1|50.17|49.72|-0.009|14959783671|0.0161|-0.0086|-0.16|-0.0295
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2024-06-05|15/04/2024|0.75|0.71|2370000000|2330000000|44.180000305176|1|44.18|43.53|-0.0147|13173674931|0.0563|0.0172|-0.0625|-0.0366
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2024-03-06|15/01/2024|0.8|0.77|2460000000|2440000000|42.950000762939|1|42.95|42.07|-0.0205|12806911372|0.039|0.0082|-0.1209|-0.0238
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-12-06|15/10/2023|0.91|0.88|2520000000|2520000000|40.369998931885|1|40.37|43.44|0.076|12037601612|0.0341|0|0.82|0.2
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-08-31|15/07/2023|0.5|0.5|2100000000|2060000000|41.959999084473|1|41.96|40.89|-0.0255|12511710824|0|0.0194|-0.2647|-0.0583
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-06-07|15/04/2023|0.68|0.65|2230000000|2240000000|50.590000152588|1|50.59|46.77|-0.0755|15085020646|0.0462|-0.0045|-0.15|-0.1044
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|52.130001068115|1|52.13|52.33|0.0038|15544220993|0.0811|0.0205|-0.2157|-0.0349
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|53.3|56.18|0.054|15893093230|0.186|0.0661|0.8214|0.2965
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-09-01|15/07/2022|0.56|0.56|1990000000|1990000000|50.380001068115|1|50.38|49.13|-0.0248|15022402728|0|0|-0.2|-0.0657
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-06-08|15/04/2022|0.7|0.7|2130000000|2130000000|46.599998474121|1|46.6|47|0.0086|13895274501|0|0|0.0145|-0.0362
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-03-09|15/01/2022|0.69|0.69|2210000000|2210000000|42.299999237061|1|42.3|41.87|-0.0102|12613092704|0|0|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-12-08|15/10/2021|0.89|0.89|2240000000|2240000000|41.119998931885|1|41.12|42.18|0.0258|12261238011|0|0|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-09-01|15/07/2021|0.55|0.55|1870000000|1870000000|41.729999542236|1|41.73|42.81|0.0259|12443129132|0|0|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-06-09|15/04/2021|0.57|0.57|1980000000|1980000000|49.119998931885|1|49.12|45.72|-0.0692|14646692939|0|0|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-03-10|15/01/2021|0.84|0.84|2280000000|2280000000|46.930000305176|1|46.93|47.44|0.0109|13993675062|0|0|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-12-09|15/10/2020|1.02|1.02|2340000000|2340000000|48.259998321533|1|48.26|47.31|-0.0197|14390256353|0|0|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-09-03|15/07/2020|0.63|0.63|2110000000|2110000000|52.450000762939|1|52.45|47.58|-0.0929|15639639099|0|0|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-06-03|15/04/2020|0.83|0.83|2240000000|2240000000|52.009998321533|1|52.01|48.77|-0.0623|15508438350|0|0|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-03-04|15/01/2020|0.72|0.72|2160000000|2160000000|47.880001068115|1|47.88|53.1|0.109|14276948063|0|0|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-12-04|15/10/2019|0.78|0.78|2180000000|2180000000|47.580001831055|1|47.58|47.63|0.0011|14187493730|0|0|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-08-30|15/07/2019|0.49|0.49|1780000000|1780000000|43.310001373291|1|43.31|45.43|0.0489|12914257026|0|0|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-06-05|15/04/2019|0.56|0.56|2180000000|2180000000|38.110000610352|1|38.11|43.01|0.1286|11363711095|0|0|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.909999847412|1|32.91|36.02|0.0945|9813165165|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.450000762939|1|38.45|39.52|0.0278|11465092975|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.990001678467|1|39.99|39.45|-0.0135|11924293322|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.220001220703|1|39.22|33.58|-0.1438|11694693149|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.700000762939|1|47.7|46.08|-0.034|14223275236|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.930000305176|1|49.93|46.77|-0.0633|14888220660|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|1|50.25|45.4|-0.0965|14983638767|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.939998626709|1|56.94|57.49|0.0097|16978475041|0.0727||0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.939998626709|1|56.94|57.49|0.0097|16978475041|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.549999237061|1|62.55|58.95|-0.0576|18651275491|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.040000915527|1|55.04|56.82|0.0323|16411930178|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.720001220703|1|60.72|57.73|-0.0492|18105603268|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.979999542236|1|63.98|59.9|-0.0638|19077675650|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.529998779297|1|60.53|61.98|0.024|18048947985|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.790000915527|1|49.79|52.52|0.0548|14846475381|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-09-03|15/07/2015||0.42||1691000000|47.770000457764|1|47.77|47.94|0.0036|14244147875|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.930000305176|1|46.93|47.74|0.0173|13993675062|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.220001220703|1|47.22|46.47|-0.0159|14080148077|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-11-25|15/10/2014||0.86||2294000000|44.590000152588|1|44.59|44.45|-0.0031|13295929450|||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-09-08|15/07/2014||0.49||1868000000|44.540000915527|1|44.54|43.22|-0.0296|13281020585|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.119998931885|1|45.12|44.04|-0.0239|13453965475|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.970001220703|1|40.97|43.25|0.0557|12216511414|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.810001373291|1|41.81|38.6|-0.0768|12466984227|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.709999084473|1|44.71|43.18|-0.0342|13331710956|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-07-24|15/06/2013|2.05|1.7|||47.330001831055|1|47.33|46.64|-0.0146|14112948264||||
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2025-07-17|15/06/2025||3.89||10130000000|185.08000183105|1|185.08|||70911099566|||0.0542|0.007
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2025-04-22|15/03/2025|3.45|3.69|10000000000|10060000000|165.16000366211|1|165.16|176.46|0.0684|63279000152|-0.065|-0.006|0.1165|-0.0196
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2025-01-21|15/12/2024|3.09|2.85|10200000000|10200000000|190.9700012207|1|190.97|200.93|0.0522|73167779537|0.0842|0|-0.3149|0.019
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-10-24|15/09/2024|4.51|3.77|10010000000|9870000000|154.25|1|154.25|161.27|0.0455|59098968013|0.1963|0.0142|0.4363|0.0526
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-07-23|15/06/2024|3.14|3.42|9510000000|9560000000|145.11000061035|1|145.11|146.41|0.009|55597090985|-0.0819|-0.0052|-0.0218|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-04-25|15/03/2024|3.21|3.21|9400000000|9400000000|148.86999511719|1|148.87|146.21|-0.0179|57037686091|0|0|0.433|-0.0116
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-01-25|15/12/2023|2.24|2.66|9510000000|9480000000|131.08999633789|1|131.09|138.72|0.0582|50225500813|-0.1579|0.0032|-0.4966|0.0149
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-10-26|15/09/2023|4.45|3.24|9370000000|9210000000|88.970001220703|1|88.97|97.74|0.0986|34087748825|0.3735|0.0174|0.2642|0.0411
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-07-20|15/06/2023|3.52|3.29|9000000000|9130000000|117.95999908447|1|117.96|115.57|-0.0203|45194905755|0.0699|-0.0142|0.5238|0.0112
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|94.419998168945|1|94.42|97.3|0.0305|36175847336|-0.4031|-0.0177|-0.1809|-0.0111
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|107.12|116.09|0.0837|41041696051|-0.2732|-0.0077|-0.3286|0.0227
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|101.92|107.1|0.0508|39049379006|-0.1781|0.0209|-0.1532|0.0693
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-07-21|15/06/2022|4.96|4.96|8230000000|8230000000|114.76000213623|1|114.76|108.93|-0.0508|43968866745|0|0|-0.1174|0.0073
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-04-26|15/03/2022|5.62|5.62|8170000000|8170000000|136.46000671387|1|136.46|124.35|-0.0887|52282953464|0|0|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-01-25|15/12/2021|5.41|5.41|8120000000|8120000000|148.30000305176|1|148.3|144.9|-0.0229|56819300724|0|0|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-10-26|15/09/2021|6.86|6.86|7830000000|7830000000|168.67999267578|1|168.68|152.5|-0.0959|64627640140|0|0|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-07-22|15/06/2021|7.71|7.71|7370000000|7370000000|162.60987854004|1|162.6099|159.4914|-0.0192|62301951445|0|0|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-04-27|15/03/2021|7.03|7.03|7110000000|7110000000|137.78150939941|1|137.7815|143.8292|0.0439|52789270773|0|0|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-01-26|15/12/2020|5.29|5.29|7340000000|7340000000|102.15299987793|1|102.153|102.3124|0.0016|39138650711|0|0|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-10-22|15/09/2020|5.05|5.05|7380000000|7380000000|73.448928833008|1|73.4489|77.7032|0.0579|28141043084|0|0|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-07-21|15/06/2020|-1.61|-1.61|6560000000|6560000000|60.616291046143|1|60.6163|63.8145|0.0528|23224377605|0|0|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-04-23|15/03/2020|-3.02|-3.02|7250000000|7250000000|51.520000457764|1|51.52|56.15|0.0899|19739247061|0|0|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-01-21|15/12/2019|2.49|2.49|7430000000|7430000000|104.12999725342|1|104.13|106.76|0.0253|39896112654|0|0|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-10-24|15/09/2019|3.32|3.32|6960000000|6960000000|92.790000915527|1|92.79|93.25|0.005|35551334172|0|0|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-07-18|15/06/2019|3.37|3.37|7120000000|7120000000|88.190002441406|1|88.19|90.65|0.0279|33788901999|0|0|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.790000915527|1|87.79|93.73|0.0677|33635646392|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.970001220703|1|84.97|78.2|-0.0797|32555198601|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.540000915527|1|88.54|85.86|-0.0303|33922999559|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.089996337891|1|97.09|97.23|0.0014|37198823909|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|1|97.5|92.76|-0.0486|37355911710|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.48999786377|1|105.49|105.26|-0.0022|40417179964|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.720001220703|1|89.72|90.82|0.0123|34375101992|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.379997253418|1|81.38|87.94|0.0806|31179733255|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.680000305176|1|84.68|83.06|-0.0191|32444088359|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.870002746582|1|86.87|88.38|0.0174|33283160542|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.400001525879|1|75.4|75.43|0.0004|28888572307|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.610000610352|1|67.61|67.03|-0.0086|25903930395|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.98999786377|1|74.99|74.31|-0.0091|28731484506|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.659999847412|1|58.66|63.3|0.0791|22474848976|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.680000305176|1|73.68|81.12|0.101|28229575243|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.650001525879|1|91.65|78.86|-0.1396|35114557592|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76000213623|1|81.76|80.44|-0.0161|31325327397|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.209999084473|1|77.21|77.6|0.0051|29582050348|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.209999084473|1|79.21|76.43|-0.0351|30348325460|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.379997253418|1|84.38|82.29|-0.0248|32329145923|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.519996643066|1|74.52|74.89|0.005|28551409387|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.029998779297|1|77.03|72.39|-0.0602|29513085471|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|1|72.25|71.6|-0.009|27681688421|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.900001525879|1|66.9|69.14|0.0335|25631903081||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2025-08-06|15/06/2025||0.1011||959080000|16.799999237061|1|16.8|||1980884466|||-1.8011|-0.0401
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2025-05-28|15/03/2025||-0.1262||999130000|16.799999237061|1|16.8|||1980884466|||-1.1856|-0.207
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2025-02-05|15/12/2024|-4.61|0.68|1260000000|1260000000|24.030000686646|1|24.03|21.38|-0.1103|2833372455|-7.7794|0|-8.0923|0.1667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2024-11-07|15/09/2024|0.65|0.73|1080000000|1180000000|22|1|22|20.52|-0.0673|2594015490|-0.1096|-0.0847|15.25|0.0093
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2024-08-08|15/06/2024|0.04|0.62|1070000000|1170000000|31.879999160767|1|31.88|30.54|-0.042|3758964166|-0.9355|-0.0855|-0.9048|-0.123
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2024-05-29|15/03/2024|0.42|0.42|1220000000|1220000000|34.25|1|34.25|33.85|-0.0117|4038410479|0|0|-0.65|-0.1469
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2024-02-08|15/12/2023|1.2|1.77|1430000000|1480000000|46.220001220703|1|46.22|46.83|0.0132|5449790869|-0.322|-0.0338|0.0619|0.1085
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-11-09|15/09/2023|1.13|1.53|1290000000|1340000000|48.209999084473|1|48.21|47.11|-0.0228|5684431109|-0.2614|-0.0373|0.527|0.0488
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-08-10|15/06/2023|0.74|0.71|1230000000|1200000000|34.610000610352|1|34.61|53.14|0.5354|4080858077|0.0423|0.025|-0.2371|-0.0821
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-05-31|15/03/2023|0.97|0.94|1340000000|1280000000|39.580001831055|1|39.58|34.43|-0.1301|4666869902|0.0319|0.0469|-0.4728|-0.1126
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|66.36|49.44|-0.255|7824494068|-0.1712|-0.0131|0.1288|0.0709
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|46.93|49.05|0.0452|5533506715|0.0516|0.0071|0.0867|0.0368
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-08-09|15/06/2022|1.5|1.5|1360000000|1360000000|50.990001678467|1|50.99|50.05|-0.0184|6012220645|0|0|0.4706|-0.0872
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-06-01|15/03/2022|1.02|1.02|1490000000|1490000000|48.740001678467|1|48.74|49.05|0.0064|5746923606|0|0|-0.5405|-0.0745
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-02-02|15/12/2021|2.22|2.22|1610000000|1610000000|61.490001678467|1|61.49|64.5|0.049|7250273492|0|0|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|55.53|66.56|0.1986|6547530772|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|50.05|57.18|0.1425|5901385150|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|52.94|56.41|0.0655|6242144385|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|42.73|45.56|0.0662|5038285486|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|23.28|24.95|0.0717|2744940109|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|14.04|15.05|0.0719|1655453517|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1|15.63|15.23|-0.0256|1842930109|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.760000228882|1|30.76|31.34|0.0189|3626905321|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.090000152588|1|34.09|35.63|0.0452|4019544930|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.590000152588|1|31.59|32.69|0.0348|3724770442|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.889999389648|1|38.89|33.79|-0.1311|4585511856|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.549999237061|1|43.55|47.14|0.0824|5134971482|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.450000762939|1|57.45|50.09|-0.1281|6773917813|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.599998474121|1|65.6|72.34|0.1027|7734882372|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.220001220703|1|68.22|57.39|-0.1588|8043806359|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.440002441406|1|65.44|60.03|-0.0827|7716017273|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.619998931885|1|47.62|54.64|0.1474|5614864312|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.229999542236|1|37.23|45.78|0.2297|4389781614|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.270000457764|1|36.27|33.08|-0.088|4276588319|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.279998779297|1|41.28|37.87|-0.0826|4867316194|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.180000305176|1|50.18|49.7|-0.0096|5916713549|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.110000610352|1|50.11|49.13|-0.0196|5908459899|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.720001220703|1|42.72|47.51|0.1121|5037106586|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.439998626709|1|40.44|51.72|0.2789|4768271948|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.319999694824|1|39.32|43.49|0.1061|4636213103|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.490001678467|1|39.49|43.84|0.1102|4656258002|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.590000152588|1|60.59|45.78|-0.2444|7144154497|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.379997253418|1|71.38|72|0.0087|8416400843|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.98999786377|1|77.99|72.4|-0.0717|9195784660|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.830001831055|1|81.83|79.1|-0.0334|9648558741|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.73999786377|1|95.74|92.28|-0.0361|11288683521|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.669998168945|1|76.67|91.34|0.1913|9040143767|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.779998779297|1|74.78|79.49|0.063|8817294326|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2025-08-07|15/06/2025||1.96||60540000000|152.75|1|152.75|||36457912514|||-0.0968|0.0944
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2025-05-01|15/03/2025|2.35|2.17|54900000000|55320000000|141.28999328613|1|141.29|149.53|0.0583|33722672434|0.0829|-0.0076|0.2176|-0.0072
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2025-01-30|15/12/2024|1.93|1.77|55300000000|54560000000|127.76000213623|1|127.76|123.66|-0.0321|30493374669|0.0904|0.0136|0.0266|0.0574
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-11-01|15/09/2024|1.88|1.62|52300000000|50900000000|108.51999664307|1|108.52|111.9|0.0311|25901227781|0.1605|0.0275|0.0217|-0.1269
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-08-14|15/06/2024|1.84|1.73|59900000000|58640000000|102.58000183105|1|102.58|107.91|0.052|24483487610|0.0636|0.0215|-0.1154|0.0911
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-05-02|15/03/2024|2.08|1.96|54900000000|56050000000|102.16999816895|1|102.17|98.91|-0.0319|24385629164|0.0612|-0.0205|0.1429|-0.0436
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-02-01|15/12/2023|1.82|1.59|57400000000|57030000000|109.19000244141|1|109.19|103.46|-0.0525|26061142759|0.1447|0.0065|0.052|0.0474
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-11-03|15/09/2023|1.73|1.41|54800000000|54760000000|93.779998779297|1|93.78|101.66|0.084|22383129238|0.227|0.0007|0.1161|0.0224
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-08-15|15/06/2023|1.55|1.49|53600000000|52720000000|92.98999786377|1|92.99|90.4|-0.0279|22194574185|0.0403|0.0167|-0.1092|0.0614
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-05-04|15/03/2023|1.74|1.48|50500000000|49620000000|81.639999389648|1|81.64|83.2|0.0191|19485590543|0.1757|0.0177|0.3182|-0.0188
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|75.72|78.67|0.039|18072623110|0.1579|0.017|0.1|0.0377
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|75.67|80.98|0.0702|18060688531|-0.0977|0.1828|0.1429|0.0531
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.05|47100000000|47100000000|62.75|1|62.75|69.32|0.1047|14976982064|0|0|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.45|44840000000|44840000000|60.490001678467|1|60.49|58.27|-0.0367|14437572433|0|0|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.27|45460000000|45460000000|51.599998474121|1|51.6|51.96|0.007|12315733094|0|0|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.29|43970000000|43970000000|49.630001068115|1|49.63|50.3|0.0135|11845540013|0|0|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|0.77|42590000000|42590000000|58.979999542236|1|58.98|50.99|-0.1355|14077169646|0|0|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.53|39280000000|39280000000|60.830001831055|1|60.83|58.16|-0.0439|14518722651|0|0|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.74|41540000000|41540000000|55.979999542236|1|55.98|52.91|-0.0548|13361138631|0|0|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.51|39070000000|39070000000|49.439998626709|1|49.44|52.64|0.0647|11800190799|0|0|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|1.04|36690000000|36690000000|57.599998474121|1|57.6|52.58|-0.0872|13747795124|0|0|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.62|39160000000|39160000000|49.880001068115|1|49.88|50.1|0.0044|11905209264|0|0|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.52|39740000000|39740000000|52.680000305176|1|52.68|58.24|0.1055|12573504696|0|0|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.27|37340000000|37340000000|51.430000305176|1|51.43|53.75|0.0451|12275158440|0|0|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|1.11|37350000000|37350000000|42.75|1|42.75|44.35|0.0374|10203441964|0|0|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.709999084473|1|49.71|48.85|-0.0173|11864633700|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.790000915527|1|50.79|52.67|0.037|12122405302|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.650001525879|1|53.65|55.31|0.0309|12805021682|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.299999237061|1|50.3|50.8|0.0099|12005453169|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.650001525879|1|64.65|53.01|-0.18|15430468737|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.139999389648|1|65.14|66.72|0.0243|15547419960|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.380001068115|1|61.38|60.27|-0.0181|14649994822|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.330001831055|1|77.33|69.36|-0.1031|18456893234|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.589996337891|1|72.59|72.99|0.0055|17325562919|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.970001220703|1|75.97|77.81|0.0242|18132292361|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|1|67.5|66.89|-0.009|16110697838|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.410003662109|1|82.41|84.64|0.0271|19669372856|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.540000915527|1|86.54|78.46|-0.0934|20655108231|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.370002746582|1|81.37|77.73|-0.0447|19421148552|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.199996948242|1|82.2|86.37|0.0507|19619249083|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.349998474121|1|84.35|84.98|0.0075|20132405008|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.900001525879|1|88.9|85.55|-0.0377|21218386109|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.389999389648|1|85.39|83.19|-0.0258|20380629311|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.080001831055|1|78.08|78.48|0.0051|18635900987|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.370002746582|1|72.37|70.67|-0.0235|17273055507|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51000213623|1|69.51|63.8|-0.0821|16590439127|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.449996948242|1|66.45|68.02|0.0236|15860086254|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.680000305176|1|55.68|60.25|0.0821|13289535711|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.090000152588|1|50.09|51.11|0.0204|11955331217|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2025-06-20|15/05/2025||1.2||7560000000|62.270000457764|1|62.27|||9485881341|||0.8462|0.2749
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2025-04-10|15/02/2025|0.58|0.65|6000000000|5930000000|80.059997558594|1|80.06|68.36|-0.1461|12195915070|-0.1077|0.0118|-0.284|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2024-12-19|15/11/2024|0.81|0.61|6220000000|6040000000|81.419998168945|1|81.42|84.27|0.035|12403090344|0.3279|0.0298|-0.0471|-0.1127
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2024-09-26|15/08/2024|0.85|0.85|7010000000|6820000000|74.48999786377|1|74.49|77.32|0.038|11347410882|0|0.0279|-0.1237|-0.0141
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2024-06-21|15/05/2024|0.97|0.98|7110000000|7200000000|71.360000610352|1|71.36|73.18|0.0255|10870603714|-0.0102|-0.0125|2.0313|0.2696
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2024-04-11|15/02/2024|0.32|0.46|5600000000|5790000000|79.300003051758|1|79.3|71.41|-0.0995|12080141540|-0.3043|-0.0328|-0.3846|-0.082
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-12-21|15/11/2023|0.52|0.45|6100000000|6360000000|74.680000305176|1|74.68|76.52|0.0246|11376354845|0.1556|-0.0409|-0.3067|-0.1408
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-09-28|15/08/2023|0.75|0.78|7100000000|7010000000|79.690002441406|1|79.69|70.73|-0.1124|12139551977|-0.0385|0.0128|-0.4792|-0.0779
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-06-23|15/05/2023|1.44|0.79|7700000000|7490000000|78.319999694824|1|78.32|81.25|0.0374|11930853031|0.8228|0.028|2.2727|0.3509
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-04-11|15/02/2023|0.44|0.2|5700000000|6110000000|65.860000610352|1|65.86|68.58|0.0413|10032762908|1.2|-0.0671|0.8333|-0.1231
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|59.37|60.16|0.0133|9044110501|-0.6712|-0.1144|-0.6962|-0.2015
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-09-29|15/08/2022|0.79|0.79|8140000000|8140000000|86.419998168945|1|86.42|66.02|-0.2361|13164763804|0|0|-0.4936|-0.1257
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-06-24|15/05/2022|1.56|1.56|9310000000|9310000000|91.76000213623|1|91.76|98.62|0.0748|13978231663|0|0|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-04-12|15/02/2022|0.98|0.98|7690000000|7690000000|103.16999816895|1|103.17|92.99|-0.0987|15716369895|0|0|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-12-22|15/11/2021|1.63|1.63|8530000000|8530000000|136.99000549316|1|136.99|126.31|-0.078|20868330294|0|0|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|146.45|127.18|-0.1316|22309415179|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|119.43|129.01|0.0802|18193332312|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|132.66|128.06|-0.0347|20208720799|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|100.46|93.18|-0.0725|15303543019|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|105.93|94.03|-0.1123|16136813970|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|97.91|93.96|-0.0403|14915090252|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1|52.36|48.6|-0.0718|7976244566|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.790000915527|1|98.79|89.18|-0.0973|15049144362|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.900001525879|1|86.9|86.08|-0.0094|13237884967|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|1|83|82.64|-0.0043|12643779436|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.680000305176|1|63.68|69.07|0.0846|9700673233|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.720001220703|1|56.72|59.05|0.0411|8640423916|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.879997253418|1|75.88|73.82|-0.0271|11559156011|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.050003051758|1|71.05|76.72|0.0798|10823380331|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.959999084473|1|59.96|62.24|0.038|9133987993|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.470001220703|1|68.47|65.23|-0.0473|10430356547|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.839996337891|1|68.84|74.29|0.0792|10486719639|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.259998321533|1|59.26|62.5|0.0547|9027353592|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.659999847412|1|56.66|56.5|-0.0028|8631283625|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.360000610352|1|62.36|66|0.0584|9499591486|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.759998321533|1|55.76|54.35|-0.0253|8494182170|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.630001068115|1|50.63|46.5|-0.0816|7712705619|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.290000915527|1|53.29|50.98|-0.0433|8117915876|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.150001525879|1|57.15|52.53|-0.0808|8705927880|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.659999847412|1|62.66|59.32|-0.0533|9545291777|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.959999084473|1|71.96|68.03|-0.0546|10962004297|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.389999389648|1|68.39|73.95|0.0813|10418169493|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.529998779297|1|60.53|67.85|0.1209|9220818721|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.810001373291|1|52.81|48.48|-0.082|8044795294|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.279998779297|1|45.28|51.91|0.1464|6897714668|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.560001373291|1|47.56|43.68|-0.0816|7245038161|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.049999237061|1|53.05|47.44|-0.1057|8081355294|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.009998321533|1|50.01|49.8|-0.0042|7618257691|0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2025-06-19|15/05/2025||0.2375||6200000000|22.25|1|22.25|||29196644932|||10.875|0.0783
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2025-03-21|15/02/2025|0.13|0.02|5810000000|5750000000|21.200000762939|1|21.2|21.44|0.0113|27818826734|5.5|0.0104|-0.0714|-0.0219
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2024-12-20|15/11/2024|0.14|0.07|5940000000|5910000000|25.180000305176|1|25.18|25.73|0.0218|33041417002|1|0.0051|-0.8898|-0.2471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2024-09-30|15/08/2024|1.27|1.17|7890000000|7820000000|18.540000915527|1|18.54|18.02|-0.028|24328351630|0.0855|0.009|10.5455|0.3651
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2024-06-25|15/05/2024|0.11|-0.02|5780000000|5680000000|16.389999389648|1|16.39|18.37|0.1208|21507100792|-6.5|0.0176|-1.7857|0.0704
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2024-03-27|15/02/2024|-0.14|-0.17|5400000000|5330000000|17.030000686646|1|17.03|16.34|-0.0405|22346916101|-0.1765|0.0131|1|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-12-21|15/11/2023|-0.07|-0.13|5400000000|5300000000|18.069999694824|1|18.07|18.93|0.0476|23711611911|-0.4615|0.0189|-1.0814|-0.2117
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-09-29|15/08/2023|0.86|0.76|6850000000|6700000000|14.439999580383|1|14.44|13.64|-0.0554|18948293958|0.1316|0.0224|-3.7742|0.398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-06-26|15/05/2023|-0.31|-0.34|4900000000|4780000000|15.800000190735|1|15.8|15.89|0.0057|20732898674|-0.0882|0.0251|-0.4364|0.1136
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|9.2299995422363|1|9.23|9.33|0.0108|12111686263|-0.0833|0.0185|-0.3529|0.1458
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|8.1|7.88|-0.0272|10628891465|-0.0341|-0.0179|0.4635|-0.109
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-09-30|15/08/2022|-0.5808|-0.58|4310000000|4310000000|9.1599998474121|1|9.16|6.85|-0.2522|12019832051|0.0014|0|-0.6459|0.7958
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-06-24|15/05/2022|-1.64|-1.64|2400000000|2400000000|9.6499996185303|1|9.65|10.55|0.0933|12662814043|0|0|-0.0061|0.4815
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-03-22|15/02/2022|-1.65|-1.65|1620000000|1620000000|18.950000762939|1|18.95|18.3|-0.0343|24866357022|0|0|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-12-20|15/11/2021|-1.72|-1.72|1290000000|1290000000|18.280000686646|1|18.28|20.54|0.1236|23987177052|0|0|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-09-30|15/08/2021|-1.75|-1.75|546000000|546000000|25.520000457764|1|25.52|26.09|0.0223|33487568181|0|0|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-06-28|15/05/2021|-1.8|-1.8|50000000|50000000|28.129999160767|1|28.13|25.78|-0.0835|36912431346|0|0|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-04-07|15/02/2021|-1.79|-1.79|26000000|26000000|28.60000038147|1|28.6|28.56|-0.0014|37529171065|0|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-01-26|15/11/2020|-2.02|-2.02|34000000|34000000|19.219999313354|1|19.22|18.98|-0.0125|25220651485|0|0|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-10-08|15/08/2020|-2.19|-2.19|31000000|31000000|15.989999771118|1|15.99|15.69|-0.0188|20982217788|0|0|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-06-18|15/05/2020|-3.3|-3.3|700000000|700000000|19.090000152588|1|19.09|17.83|-0.066|25050065448|0|0|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-03-19|15/02/2020|0.22|0.22|4800000000|4800000000|9.3000001907349|1|9.3|12|0.2903|12203541728|0|0|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-12-20|15/11/2019|0.62|0.62|4780000000|4780000000|46.650001525879|1|46.65|51.26|0.0988|61214540703|0|0|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-09-26|15/08/2019|2.63|2.63|6530000000|6530000000|48.060001373291|1|48.06|43.58|-0.0932|63064754856|0|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-06-20|15/05/2019|0.66|0.66|4840000000|4840000000|52.840000152588|1|52.84|46.63|-0.1175|69337111131|0|0|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.650001525879|1|56.65|50.66|-0.1057|74336628313|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.009998321533|1|55.01|47.86|-0.13|72184601740|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.980003356934|1|66.98|63.77|-0.0479|87891747217|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.529998779297|1|63.53|59.76|-0.0593|83364620985|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.059997558594|1|67.06|64.41|-0.0395|87996716309|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.599998474121|1|66.6|67.7|0.0165|87393101480|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.330001831055|1|64.33|65.32|0.0154|84414391998|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/03/2017||2.2|||66.430000305176|1|66.43|66.45|0.0003|87170028394|||3.6809|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|66.430000305176|1|66.43|66.45|0.0003|87170028394|0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.869998931885|1|58.87|58.96|0.0015|77249728358|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.319999694824|1|51.32|53.09|0.0345|67342553214|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.259998321533|1|47.26|48.35|0.0231|62014983842|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.639999389648|1|43.64|44.47|0.019|57264789529|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.639999389648|1|49.64|52.77|0.0631|65138042095|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.459999084473|1|50.46|53.94|0.069|66214052879|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.680000305176|1|52.68|51.5|-0.0224|69127157930|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.919998168945|1|49.92|49.84|-0.0016|65505458946|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.419998168945|1|44.42|47.72|0.0743|58288310761|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|1|44.5|44.86|0.0081|58393289865|0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2025-08-01|15/06/2025||2.42||571540000|231.58000183105|1|231.58|||24249516858|||0.0804|0.0537
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2025-05-02|15/03/2025|2.5|2.24|565200000|542420000|221.21000671387|1|221.21|231.67|0.0473|23163639972|0.1161|0.042|0.1905|0.0776
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2025-02-07|15/12/2024|2.1|2.13|524500000|526520000|207|1|207|209.71|0.0131|21675662622|-0.0141|-0.0038|-0.0541|-0.0141
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-11-01|15/09/2024|2.22|2.2|532000000|530690000|213.57000732422|1|213.57|209.6|-0.0186|22363630072|0.0091|0.0025|0.0326|0.0354
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-08-02|15/06/2024|2.15|2.1|513800000|514510000|185.75|1|185.75|196.27|0.0566|19450504020|0.0238|-0.0014|0|0.0233
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-05-03|15/03/2024|2.15|2.04|502100000|504800000|174.11999511719|1|174.12|182.87|0.0503|18232687294|0.0539|-0.0053|0.0437|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-02-02|15/12/2023|2.06|2.04|499000000|510070000|184.72999572754|1|184.73|181.75|-0.0161|19343695959|0.0098|-0.0217|0|0.0385
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-11-03|15/09/2023|2.06|1.86|480500000|479890000|162.80000305176|1|162.8|174.08|0.0693|17047333048|0.1075|0.0013|0.1573|0.0287
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-08-04|15/06/2023|1.78|1.77|467100000|468410000|140.00999450684|1|140.01|146.29|0.0449|14660914998|0.0056|-0.0028|-0.0632|-0.0091
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-05-05|15/03/2023|1.9|1.86|471400000|480260000|137.07000732422|1|137.07|136.47|-0.0044|14353059103|0.0215|-0.0184|0.0556|0.0313
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|120.82|126.25|0.0449|12651466432|0.0169|-0.0034|0.0345|0.0332
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|124.9|127.32|0.0194|13078697075|0.0675|0.0143|0.0419|0.0432
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-07-29|15/06/2022|1.67|1.67|424100000|424100000|125.66999816895|1|125.67|116.53|-0.0727|13159326000|0|0|-0.0347|0.0144
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-04-29|15/03/2022|1.73|1.73|418100000|418100000|115.26999664307|1|115.27|111.96|-0.0287|12070307042|0|0|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-02-04|15/12/2021|1.7|1.7|390500000|390500000|116.68000030518|1|116.68|119.95|0.028|12217953243|0|0|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-10-29|15/09/2021|1.45|1.45|369500000|369500000|131.16999816895|1|131.17|133.67|0.0191|13735249403|0|0|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-07-30|15/06/2021|1.38|1.38|350600000|350600000|115.94999694824|1|115.95|120.68|0.0408|12141512149|0|0|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-04-30|15/03/2021|1.53|1.53|365500000|365500000|103.33999633789|1|103.34|106.76|0.0331|10821076792|0|0|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-02-05|15/12/2020|1.21|1.21|307100000|307100000|95.120002746582|1|95.12|92.01|-0.0327|9960333759|0|0|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-10-30|15/09/2020|1.11|1.11|292000000|292000000|79.220001220703|1|79.22|83.37|0.0524|8295391398|0|0|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-07-31|15/06/2020|1.31|1.31|296900000|296900000|86.889999389648|1|86.89|87.7|0.0093|9098542570|0|0|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-05-01|15/03/2020|1.65|1.65|358300000|358300000|99.379997253418|1|99.38|94.01|-0.054|10406412038|0|0|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-02-07|15/12/2019|1.21|1.21|280300000|280300000|127.93000030518|1|127.93|123.69|-0.0331|13395978386|0|0|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-11-01|15/09/2019|1.29|1.29|294000000|294000000|115.15000152588|1|115.15|113.52|-0.0142|12057741952|0|0|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-08-02|15/06/2019|1.13|1.13|283200000|283200000|115.06999969482|1|115.07|114.77|-0.0026|12049364692|0|0|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.900001525879|1|99.9|103.07|0.0317|10460863425|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|1|95|94.12|-0.0093|9947767870|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|1|110.5|112.14|0.0148|11570824733|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.800003051758|1|95.8|92.96|-0.0296|10031538866|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.44999694824|1|105.45|103.16|-0.0217|11042022016|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15000152588|1|111.15|110.68|-0.0042|11638888568|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44000244141|1|114.44|113.42|-0.0089|11983395572|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.98999786377|1|94.99|94.64|-0.0037|9946720513|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26000213623|1|82.26|84.84|0.0314|8613720066|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.139999389648|1|78.14|79.19|0.0134|8182300793|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.159999847412|1|62.16|63.21|0.0169|6508981571|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.339996337891|1|68.34|68.42|0.0012|7156109682|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.050003051758|1|64.05|63.07|-0.0153|6706890131|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.669998168945|1|65.67|61.65|-0.0612|6876525240|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.160003662109|1|69.16|68.32|-0.0121|7241975393|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.669998168945|1|61.67|62.35|0.011|6457671856|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.270000457764|1|56.27|55.53|-0.0132|5892220027|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.139999389648|1|65.14|61.33|-0.0585|6821027295|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.419998168945|1|58.42|60.51|0.0358|6117353482|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.470001220703|1|48.47|49.2|0.0151|5075456008|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.290000915527|1|53.29|51.07|-0.0417|5580174304|0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.680000305176|1|51.68|54.37|0.0521|5411585753|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.970001220703|1|47.97|49.22|0.0261|5023099335|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2025-07-24|15/06/2025||1.12||9470000000|121.12999725342|1|121.13|||35569524624|||0.3659|0.0848
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2025-04-24|15/03/2025|0.86|0.82|8910000000|8730000000|122.05000305176|1|122.05|120.73|-0.0108|35839682055|0.0488|0.0206|-0.6293|-0.1433
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2025-02-13|15/12/2024|2.32|2.22|10400000000|10240000000|140.64999389648|1|140.65|143.73|0.0219|41301523443|0.045|0.0156|0.9333|0.1504
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-10-24|15/09/2024|1.2|1.06|9040000000|8800000000|123.12000274658|1|123.12|132.54|0.0765|36153884823|0.1321|0.0273|0.4815|0.0775
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-07-25|15/06/2024|0.81|0.7|8390000000|8310000000|98.300003051758|1|98.3|110.55|0.1246|28865553193|0.1571|0.0096|0.0385|0.0567
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-05-03|15/03/2024|0.78|0.69|7940000000|7940000000|86.790000915527|1|86.79|86.32|-0.0054|25485669484|0.1304|0|-0.4348|-0.1128
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-02-15|15/12/2023|1.38|1.18|8950000000|8440000000|86.889999389648|1|86.89|93.13|0.0718|25515033789|0.1695|0.0604|0.9167|0.1372
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-10-27|15/09/2023|0.72|0.7|7870000000|7540000000|66.459999084473|1|66.46|67.5|0.0156|19515814641|0.0286|0.0438|-0.122|0.0194
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-07-27|15/06/2023|0.82|0.79|7720000000|7360000000|88.360000610352|1|88.36|82.4|-0.0675|25946696018|0.038|0.0489|-0.1087|0.0418
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|69.940002441406|1|69.94|76.66|0.0961|20537709035|0.0337|0.0422|-0.3083|-0.0952
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|85.940002441406|1|85.94|84.99|-0.0111|25236069531|0.1083|0.0263|0.177|0.0876
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|72.65|70.75|-0.0262|21333493575|-0.1102|-0.0334|-0.3825|-0.0309
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.83|7770000000|7770000000|83.599998474121|1|83.6|83.97|0.0044|24548933144|0|0|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.39|7330000000|7330000000|85.569999694824|1|85.57|81.22|-0.0508|25127419138|0|0|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.8|8550000000|8550000000|96.050003051758|1|96.05|98.63|0.0269|28204846249|0|0|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|103.52|104.08|0.0054|30398391423|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|91|96.46|0.06|26721925321|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|82.63|85.2|0.0311|24264094680|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|75.25|77.18|0.0256|22096976708|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|43.92|50.4|0.1475|12896999024|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|43.27|41.35|-0.0444|12706128801|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|38.15|41.6|0.0904|11202653756|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1|56.93|56.14|-0.0139|16717354029|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.540000915527|1|55.54|54.5|-0.0187|16309184141|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.009998321533|1|53.01|53.51|0.0094|15566255125|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.029998779297|1|50.03|48.61|-0.0284|14691185617|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.830001831055|1|47.83|49.48|0.0345|14045161945|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.290000915527|1|40.29|41.74|0.036|11831059293|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.860000610352|1|49.86|49.5|-0.0072|14641266075|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.799999237061|1|45.8|45.96|0.0035|13449056696|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.540000915527|1|42.54|41.9|-0.015|12491766238|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.209999084473|1|39.21|40.75|0.0393|11513919422|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.340000152588|1|38.34|37.63|-0.0185|11258446383|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.549999237061|1|34.55|35.81|0.0365|10145521972|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.569999694824|1|31.57|34.49|0.0925|9270452464|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.809999465942|1|27.81|25.96|-0.0665|8166337680|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.860000610352|1|28.86|28.45|-0.0142|8474667924|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.60000038147|1|30.6|29.63|-0.0317|8985614561|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.290000915527|1|26.29|26.36|0.0027|7719993859|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|1|34.5|37.57|0.089|10130839820|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|1|37.75|37.59|-0.0042|11085194295|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.659999847412|1|38.66|38.34|-0.0083|11352413504|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.680000305176|1|33.68|34.78|0.0327|9890048934|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.059999465942|1|31.06|31.47|0.0132|9120692156|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.979999542236|1|32.98|31.65|-0.0403|9684495438|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.389999389648|1|26.39|28.99|0.0985|7749358164|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.780000686646|1|26.78|25.85|-0.0347|7863881082|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.409999847412|1|23.41|23.48|0.003|6874288656|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.360000610352|1|24.36|24.09|-0.0111|7153254034|-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2025-07-29|15/06/2025||2.03||44330000000|56.409999847412|1|56.41|||28069785154|||-0.1471|0.036
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2025-04-25|15/03/2025|2.9|2.38|48620000000|42790000000|61.580001831055|1|61.58|59.47|-0.0343|30642393651|0.2185|0.1362|2.625|0.1914
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2025-02-04|15/12/2024|0.8|0.51|40810000000|39280000000|64.819999694824|1|64.82|60.73|-0.0631|32254626308|0.5686|0.039|-0.5062|-0.0288
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-10-25|15/09/2024|1.62|1.41|42020000000|38020000000|61.619998931885|1|61.62|61.65|0.0005|30662296329|0.1489|0.1052|-0.3306|0.0547
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-07-26|15/06/2024|2.42|1.96|39840000000|36590000000|67.400001525879|1|67.4|73.48|0.0902|33538442959|0.2347|0.0888|0.0708|-0.0141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-04-26|15/03/2024|2.26|2.08|40410000000|36540000000|75.680000305176|1|75.68|73.83|-0.0244|37658595192|0.0865|0.1059|4.0222|0.0241
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-02-06|15/12/2023|0.45|0.42|39460000000|36180000000|74.069999694824|1|74.07|74.92|0.0115|36857454058|0.0714|0.0907|-0.775|0.0373
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-10-24|15/09/2023|2|1.53|38040000000|36200000000|70.860000610352|1|70.86|68.71|-0.0303|35260148884|0.3072|0.0508|-0.0476|0.0114
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-07-28|15/06/2023|2.1|2.06|37610000000|36560000000|69.949996948242|1|69.95|68.09|-0.0266|34807328331|0.0194|0.0287|-0.0047|-0.0329
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|67.660003662109|1|67.66|66.63|-0.0152|33667820802|0.055|0.0782|1.4535|0.0936
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|71.01|72.92|0.0269|35334790093|0.0488|0.004|-0.3385|-0.0086
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-10-25|15/09/2022|1.3|1.3|35870000000|35870000000|75.809997558594|1|75.81|84.8|0.1186|37723282215|0|0|-0.2655|-0.0019
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.77|35940000000|35940000000|91.930000305176|1|91.93|92.51|0.0063|45744643942|0|0|-0.0328|-0.0336
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.83|37190000000|37190000000|84.860000610352|1|84.86|80.72|-0.0488|42226590884|0|0|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|1.01|32570000000|32570000000|80.790000915527|1|80.79|85.95|0.0639|40201346826|0|0|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.26|32410000000|32410000000|67.970001220703|1|67.97|70.55|0.038|33822076517|0|0|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.25|31030000000|31030000000|72.669998168945|1|72.67|69.73|-0.0405|36160809099|0|0|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.63|29980000000|29980000000|66|1|66|59.49|-0.0986|32841798000|0|0|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.46|28290000000|28290000000|58.240001678467|1|58.24|61.06|0.0484|28980399555|0|0|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|1.26|29090000000|29090000000|66.389999389648|1|66.39|61.16|-0.0788|33035862866|0|0|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.4|27710000000|27710000000|67.269996643066|1|67.27|66.34|-0.0138|33473752140|0|0|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.86|26030000000|26030000000|70.819999694824|1|70.82|66.17|-0.0657|35240244308|0|0|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18860000000|62.880001068115|1|62.88|66.07|0.0507|31289277171|0|0|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.96|18980000000|18980000000|45.770000457764|1|45.77|48.39|0.0572|22775289538|0|0|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.34|18360000000|18360000000|52.189998626709|1|52.19|53.73|0.0295|25969899887|0|0|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.080001831055|1|48.08|50.2|0.0441|23924753151|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|64.980003356934|1|64.98|63.08|-0.0292|32334244610|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|70.660003662109|1|70.66|64.77|-0.0834|35160629802|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|68.059997558594|1|68.06|65.94|-0.0311|33866858965|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|55.279998779297|1|55.28|54.65|-0.0114|27507493233|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|49.689998626709|1|49.69|52.19|0.0503|24725892387|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|48.990001678467|1|48.99|45.38|-0.0737|24377571805|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|42.099998474121|1|42.1|41.7|-0.0095|20949085541|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|35.990001678467|1|35.99|36.4|0.0114|17908732805|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|31.819999694824|1|31.82|34.34|0.0792|15833727308|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|31.520000457764|1|31.52|31.98|0.0146|15684446788|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|37.630001068115|1|37.63|33.7|-0.1044|18724801421|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|31.430000305176|1|31.43|32.75|0.042|15639662442|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|26.860000610352|1|26.86|27.45|0.022|13365616884|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|29.020000457764|1|29.02|30.55|0.0527|14440439288|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|34.549999237061|1|34.55|34.6|0.0014|17192183270|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|35.400001525879|1|35.4|31.98|-0.0966|17615146959|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|27.260000228882|1|27.26|28.77|0.0554|13564657894|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|20.549999237061|1|20.55|22.46|0.0929|10225741270|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|18.889999389648|1|18.89|19.98|0.0577|9399720366|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|14.319999694824|1|14.32|16.3|0.1383|7125674808|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|14.779999732971|1|14.78|15.45|0.0453|7354572207|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|16.530000686646|1|16.53|15.85|-0.0411|8225377932|3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2025-08-05|15/06/2025||0.3898||2130000000|37.569999694824|1|37.57|||24523005714|||-0.2913|-0.2338
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2025-04-24|15/03/2025|0.53|0.55|2920000000|2780000000|37.340000152588|1|37.34|38.19|0.0228|24372878481|-0.0364|0.0504|0.325|0.1451
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2025-02-20|15/12/2024|0.4|0.4|2550000000|2450000000|34.090000152588|1|34.09|34.29|0.0059|22251511187|0|0.0408|0.2903|0.371
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-10-28|15/09/2024|0.31|0.32|1860000000|1990000000|29.309999465942|1|29.31|29.43|0.0041|19131468997|-0.0313|-0.0653|-0.1389|-0.0262
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-07-30|15/06/2024|0.36|0.32|1910000000|1880000000|29.190000534058|1|29.19|27.75|-0.0493|19053142286|0.125|0.016|-0.3455|-0.271
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-04-30|15/03/2024|0.55|0.53|2620000000|2660000000|29.219999313354|1|29.22|29.32|0.0034|19072723341|0.0377|-0.015|0.7188|-0.0934
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-02-20|15/12/2023|0.32|0.32|2890000000|2700000000|27.879999160767|1|27.88|28.28|0.0143|18198067188|0|0.0704|-0.2|0.4821
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-10-26|15/09/2023|0.4|0.35|1950000000|2090000000|27.459999084473|1|27.46|26.69|-0.028|17923921211|0.1429|-0.067|0.4286|0.0372
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-07-27|15/06/2023|0.28|0.28|1880000000|1860000000|31.200000762939|1|31.2|30.1|-0.0353|20365126516|0|0.0108|-0.44|-0.3213
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|30.35000038147|1|30.35|30.47|0.004|19810307128|0.0638|-0.0107|0.7857|0.6105
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|29.05|28.91|-0.0048|18961759464|-0.0345|-0.1569|-0.125|-0.0947
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|28.61|28.11|-0.0175|18674559865|-0.0303|0.0674|0.0323|-0.0206
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-08-02|15/06/2022|0.31|0.31|1940000000|1940000000|31.629999160767|1|31.63|31.69|0.0019|20645798681|0|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.47|2760000000|2760000000|30.219999313354|1|30.22|31.34|0.0371|19725451739|0|0|0.3056|0.1948
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.36|2310000000|2310000000|26.610000610352|1|26.61|26.49|-0.0045|17369103069|0|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.33|1750000000|1740000000|26.290000915527|1|26.29|26.67|0.0145|17160230181|0|0.0057|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.36|1740000000|1740000000|25.700000762939|1|25.7|26.48|0.0304|16775120327|0|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.59|2550000000|2550000000|24.280000686646|1|24.28|24.49|0.0086|15848245952|0|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.29|2050000000|2050000000|20.809999465942|1|20.81|19.44|-0.0658|13583277614|0|0|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.34|1620000000|1620000000|21.559999465942|1|21.56|22.86|0.0603|14072823912|0|0|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.21|1580000000|1580000000|19.020000457764|1|19.02|20.41|0.0731|12414894429|0|0|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.65|2170000000|2170000000|15.979999542236|1|15.98|18.59|0.1633|10430599501|0|0|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.45|3230000000|3230000000|24.079999923706|1|24.08|23.02|-0.044|15717699774|0|0|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.53|2740000000|2740000000|28.770000457764|1|28.77|28.78|0.0003|18778996309|0|0|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.35|2800000000|2800000000|28.860000610352|1|28.86|27.83|-0.0357|18837741965|0|0|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.450000762939|1|30.45|29.66|-0.0259|19875580217|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.159999847412|1|31.16|30.17|-0.0318|20339016782|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.319999694824|1|28.32|28.13|-0.0067|18485268032|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.110000610352|1|28.11|28.27|0.0057|18348195666|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.379999160767|1|25.38|26.63|0.0493|16566246193|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.229999542236|1|26.23|27.73|0.0572|17121065581|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.739999771118|1|29.74|29.72|-0.0007|19412142407|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.170000076294|1|28.17|28.54|0.0131|18387359021|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.979999542236|1|27.98|27.87|-0.0039|18263340277|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.790000915527|1|26.79|27.7|0.034|17486594380|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.540000915527|1|22.54|23.62|0.0479|14712498689|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.60000038147|1|23.6|22.71|-0.0377|15404390442|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.680000305176|1|21.68|22.01|0.0152|14151151868|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.139999389648|1|19.14|18.63|-0.0266|12493221139|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.680000305176|1|18.68|17.46|-0.0653|12192966674|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.139999389648|1|19.14|19.36|0.0115|12493221139|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.719999313354|1|20.72|20.04|-0.0328|13524531958|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.569999694824|1|21.57|20.79|-0.0362|14079351346|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.639999389648|1|24.64|24.94|0.0122|16083227328|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.940000534058|1|23.94|23.88|-0.0025|15626318197|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.760000228882|1|24.76|24.29|-0.019|16161555284|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.190000534058|1|24.19|23.56|-0.026|15789500296|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.260000228882|1|24.26|24.73|0.0194|15835191085|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.819999694824|1|24.82|25.11|0.0117|16200718639|0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2025-08-06|15/06/2025||2.23||1730000000|88.889999389648|1|88.89|||14401071023|||0.4295|0.1307
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2025-05-07|15/03/2025|1.85|1.56|1660000000|1530000000|81.980003356934|1|81.98|81.32|-0.0081|13281582393|0.1859|0.085|-0.0212|0.0921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2025-02-19|15/12/2024|1.89|1.61|1520000000|1520000000|83.220001220703|1|83.22|80.26|-0.0356|13482474478|0.1739|0|0.2194|0.1095
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-10-30|15/09/2024|1.55|1.16|1370000000|1290000000|81.360000610352|1|81.36|82.23|0.0107|13181135733|0.3362|0.062|-0.3261|-0.1274
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-08-07|15/06/2024|2.3|1.85|1570000000|1530000000|73.400001525879|1|73.4|79.53|0.0835|11891536082|0.2432|0.0261|1.233|0.068
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-05-01|15/03/2024|1.03|1.53|1470000000|1450000000|78.970001220703|1|78.97|73.87|-0.0646|12793931872|-0.3268|0.0138|-0.2847|-0.0637
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-02-14|15/12/2023|1.44|1.56|1570000000|1510000000|77.019996643066|1|77.02|76.8|-0.0029|12478011582|-0.0769|0.0397|0.6941|0.2362
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-11-01|15/09/2023|0.85|1.02|1270000000|1280000000|79.779998779297|1|79.78|80.32|0.0068|12925159597|-0.1667|-0.0078|-0.6852|-0.2865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-08-02|15/06/2023|2.7|2.19|1780000000|1820000000|81.279998779297|1|81.28|81.23|-0.0006|13168174634|0.2329|-0.022|-0.0526|-0.1144
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-05-01|15/03/2023|2.85|2.51|2010000000|1880000000|71.580001831055|1|71.58|74.06|0.0346|11596677886|0.1355|0.0691|-0.3448|-0.2299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|85.53|85.31|-0.0026|13856717240|0.0116|-0.0777|0.9954|0.125
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|107.8|105.24|-0.0237|17464681189|-0.3607|0|-0.6093|-0.3156
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-08-01|15/06/2022|5.58|5.58|3390000000|3390000000|95.48999786377|1|95.49|98.17|0.0281|15470336941|0|0|0.3254|0.1812
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-05-04|15/03/2022|4.21|4.21|2870000000|2870000000|100.66000366211|1|100.66|100.29|-0.0037|16307929710|0|0|0.1348|0.1299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-02-15|15/12/2021|3.71|3.71|2540000000|2540000000|71.459999084473|1|71.46|74.42|0.0414|11577236238|0|0|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-11-03|15/09/2021|1.02|1.02|1360000000|1360000000|56.409999847412|1|56.41|58.5|0.0371|9138985486|0|0|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-08-09|15/06/2021|1.15|1.15|1590000000|1590000000|46.189998626709|1|46.19|47.82|0.0353|7483242832|0|0|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-05-05|15/03/2021|0.6722|0.67|1050000000|1050000000|49.619998931885|1|49.62|52.17|0.0514|8038937267|0.0033|0|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-02-17|15/12/2020|0.4186|0.42|1100000000|1100000000|45.240001678467|1|45.24|43.87|-0.0303|7329333803|-0.0033|0|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-11-04|15/09/2020|-0.1581|-0.16|847000000|847000000|27.020000457764|1|27.02|27.34|0.0118|4377510950|-0.0119|0|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-08-05|15/06/2020|0.8667|0.87|1200000000|1200000000|32.380001068115|1|32.38|33.39|0.0312|5245884783|-0.0038|0|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-05-06|15/03/2020|0.3377|0.34|971000000|971000000|27.309999465942|1|27.31|27.54|0.0084|4424493696|-0.0068|0|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-02-12|15/12/2019|0.2409|0.24|1050000000|1050000000|42.169998168945|1|42.17|39.34|-0.0671|6831962458|0.0038|0|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-10-30|15/09/2019|0.3217|0.32|1040000000|1040000000|46.869998931885|1|46.87|45.35|-0.0324|7593409699|0.0053|0|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-07-31|15/06/2019|1.3|1.3|1500000000|1500000000|49.740001678467|1|49.74|52.35|0.0525|8058378915|0|0|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.779998779297|1|44.78|43.46|-0.0295|7254808722|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.909999847412|1|42.91|42.54|-0.0086|6951850148|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|1|46.25|51.05|0.1038|7492963656|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.419998168945|1|44.42|49.5|0.1144|7196485014|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.669998168945|1|38.67|38.27|-0.0103|6264927370|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|1|39|40.89|0.0485|6318390975|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.979999542236|1|37.98|38.55|0.015|6153140675|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.219999313354|1|29.22|30.71|0.051|4733932819|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.370000839233|1|26.37|27.07|0.0265|4272204495|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.490001678467|1|34.49|34.11|-0.011|5587726034|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.889999389648|1|24.89|22.6|-0.092|4032429423|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.489999771118|1|24.49|21.43|-0.1249|3967625475|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.670000076294|1|31.67|30.79|-0.0278|5130857504|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.139999389648|1|31.14|34.37|0.1037|5044992080|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.959999084473|1|51.96|46.84|-0.0985|8418040751|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.529998779297|1|60.53|63|0.0408|9806466615|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|58.040000915527|1|58.04|60.02|0.0341|9403061999|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|60.279998779297|1|60.28|59.24|-0.0173|9765964109|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|50.490001678467|1|50.49|50.3|-0.0038|8179886434|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|49.930000305176|1|49.93|48.76|-0.0234|8089160598|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|48.700000762939|1|48.7|48.27|-0.0088|7889888341|3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|46.330001831055|1|46.33|47.52|0.0257|7505924755|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|42.990001678467|1|42.99|41.9|-0.0254|6964811247|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|38.619998931885|1|38.62|37.98|-0.0166|6256826992|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2025-07-23|15/06/2025||1.16||4180000000|95.75|1|95.75|||11368457057|||0.0841|-0.0302
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2025-04-30|15/03/2025|1.17|1.07|4050000000|4310000000|88.330001831055|1|88.33|90.28|0.0221|10487476059|0.0935|-0.0603|-0.0331|-0.0357
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2025-01-29|15/12/2024|1.21|1.11|4200000000|4430000000|109.81999969482|1|109.82|100.44|-0.0854|13038996872|0.0901|-0.0519|-0.0547|-0.0948
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-10-30|15/09/2024|1.28|1.15|4640000000|4530000000|108|1|108|103.04|-0.0459|12822907176|0.113|0.0243|0.113|0.0357
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-07-31|15/06/2024|1.15|0.95|4480000000|4520000000|89.339996337891|1|89.34|102.21|0.1441|10607393335|0.2105|-0.0088|0.3372|0.0159
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-05-01|15/03/2024|0.86|0.63|4410000000|4270000000|71|1|71|80.93|0.1399|8429874162|0.3651|0.0328|0.72|0.05
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-01-31|15/12/2023|0.5|0.81|4200000000|4340000000|85.910003662109|1|85.91|73.5|-0.1445|10200148171|-0.3827|-0.0323|-0.4048|-0.0233
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-11-01|15/09/2023|0.84|0.81|4300000000|4370000000|81.830001831055|1|81.83|81.43|-0.0049|9715727016|0.037|-0.016|-0.0667|-0.0227
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-08-02|15/06/2023|0.9|0.91|4400000000|4620000000|99.389999389648|1|99.39|98.22|-0.0118|11800636448|-0.011|-0.0476|-0.0816|-0.0435
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-04-26|15/03/2023|0.98|1|4600000000|4840000000|95.860000610352|1|95.86|99.68|0.0398|11381517497|-0.02|-0.0496|-0.0485|-0.098
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|100.17|104.38|0.042|11893246188|-0.2426|-0.1037|-0.4213|-0.1528
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-11-02|15/09/2022|1.78|1.78|6020000000|6020000000|97.839996337891|1|97.84|88.47|-0.0958|11616603622|0|0|-0.2937|-0.1147
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|2.52|6800000000|6800000000|99.849998474121|1|99.85|108.07|0.0823|11855252426|0|0|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|2.05|6820000000|6820000000|101.36000061035|1|101.36|110.34|0.0886|12034535918|0|0|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.74|6500000000|6500000000|104.56999969482|1|104.57|89.56|-0.1435|12415661106|0|0|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.85|6260000000|6260000000|98.190002441406|1|98.19|97.64|-0.0056|11658160064|0|0|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.44|5530000000|5530000000|92.5|1|92.5|88.51|-0.0431|10982582535|0|0|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|1.28|4800000000|4800000000|98.139999389648|1|98.14|93.63|-0.046|11652223171|0|0|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|1.08|4550000000|4550000000|99.319999694824|1|99.32|91.52|-0.0785|11792325341|0|0|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|1|4220000000|4220000000|99.589996337891|1|99.59|88.58|-0.1106|11824382210|0|0|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|1.06|3630000000|3630000000|87.699996948242|1|87.7|95.28|0.0864|10412675187|0|0|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.57|3810000000|3810000000|74.040000915527|1|74.04|71.26|-0.0375|8790815362|0|0|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.73|3790000000|3790000000|78.470001220703|1|78.47|73.41|-0.0645|9316792053|0|0|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.07|3860000000|3860000000|90.330001831055|1|90.33|77.08|-0.1467|10724937303|0|0|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|3910000000|85.059997558594|1|85.06|83.73|-0.0156|10099226417|0|0|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.110000610352|1|81.11|80.73|-0.0047|9630240823|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.769996643066|1|86.77|86.73|-0.0005|10302255672|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.059997558594|1|87.06|89.03|0.0226|10336687661|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.470001220703|1|90.47|95.38|0.0543|10741559517|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.029998779297|1|92.03|82.9|-0.0992|10926778998|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.309997558594|1|96.31|91.46|-0.0504|11434945915|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.349998474121|1|78.35|79.33|0.0125|9302544053|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|1|69.5|65.01|-0.0646|8251778229|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.589996337891|1|77.59|72.81|-0.0616|9212308526|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51000213623|1|76.51|75.11|-0.0183|9084080143|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.120002746582|1|69.12|67.3|-0.0263|8206660919|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|1|71.5|68.35|-0.0441|8489239473|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.599998474121|1|74.6|71.81|-0.0374|8857304220|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.209999084473|1|65.21|64.91|-0.0046|7742423752|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|1|72.5|67.99|-0.0622|8607970095|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.730003356934|1|66.73|69.87|0.0471|7922894805|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.650001525879|1|70.65|65.73|-0.0696|8388318625|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.440002441406|1|73.44|70.5|-0.04|8719577170|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.699996948242|1|71.7|72.1|0.0056|8512985235|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.610000610352|1|65.61|68.53|0.0445|7789916182|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.490001678467|1|56.49|58.9|0.0427|6707093036|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.729999542236|1|57.73|53.16|-0.0792|6854318754|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.729999542236|1|61.73|60.1|-0.0264|7329241242|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.659999847412|1|59.66|56.31|-0.0562|7083468890|-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2025-07-22|15/06/2025||1.07||5630000000|87.400001525879|1|87.4|||158803214247|||0.0808|0.0311
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2025-04-17|15/03/2025|1.04|0.99|5600000000|5460000000|75.699996948242|1|75.7|74.95|-0.0099|137544652448|0.0505|0.0256|0.0297|0.0566
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2025-01-21|15/12/2024|1.01|0.89|5300000000|5130000000|76.410003662109|1|76.41|80.6|0.0548|138834713619|0.1348|0.0331|0.3117|0.0928
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-10-15|15/09/2024|0.77|0.75|4850000000|4770000000|67.819999694824|1|67.82|72.08|0.0628|123226930821|0.0267|0.0168|0.0548|0.0341
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-07-16|15/06/2024|0.73|0.72|4690000000|4690000000|75.069999694824|1|75.07|63.8|-0.1501|136399966097|0.0139|0|-0.0135|-0.0105
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-04-15|15/03/2024|0.74|0.73|4740000000|4700000000|70.029998779297|1|70.03|73.07|0.0434|127242433704|0.0137|0.0085|0.0882|0.0628
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-01-17|15/12/2023|0.68|0.64|4460000000|4530000000|64.309997558594|1|64.31|62.72|-0.0247|116849360895|0.0625|-0.0155|-0.1169|-0.0325
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-10-16|15/09/2023|0.77|0.75|4610000000|4650000000|51.330001831055|1|51.33|53.69|0.046|93265093086|0.0267|-0.0086|0.0267|-0.0107
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-07-18|15/06/2023|0.75|0.72|4660000000|4630000000|58.639999389648|1|58.64|66.04|0.1262|106547142150|0.0417|0.0065|-0.1935|-0.0898
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-04-17|15/03/2023|0.93|0.9|5120000000|5140000000|50.770000457764|1|50.77|54|0.0636|92247587177|0.0333|-0.0039|-0.1308|-0.0691
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|83.49|76.32|-0.0859|151698853395|-0.0183|-0.0108|-0.0273|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-10-17|15/09/2022|1.1|1.1|5500000000|5500000000|68.980003356934|1|68.98|68.61|-0.0054|125334623119|0|0|0.134|0.0806
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-07-18|15/06/2022|0.97|0.97|5090000000|5090000000|62.180000305176|1|62.18|63.2|0.0164|112979218969|0|0|0.2597|0.0899
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-04-18|15/03/2022|0.77|0.77|4670000000|4670000000|82.75|1|82.75|76.9|-0.0707|150354299193|0|0|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-01-18|15/12/2021|0.86|0.86|4710000000|4710000000|95.529998779297|1|95.53|91.51|-0.0421|173575178470|0|0|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-10-15|15/09/2021|0.84|0.84|4570000000|4570000000|78.110000610352|1|78.11|80.55|0.0312|141923557725|0|0|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-07-16|15/06/2021|0.7|0.7|4530000000|4530000000|70.550003051758|1|70.55|66.68|-0.0549|128187266066|0|0|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-04-15|15/03/2021|0.84|0.84|4720000000|4720000000|67.440002441406|1|67.44|64.74|-0.04|122536487065|0|0|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-01-19|15/12/2020|0.74|0.74|4180000000|4180000000|58.75|1|58.75|58.61|-0.0024|106747010001|0|0|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-10-15|15/09/2020|0.48|0.48|2450000000|2450000000|37.119998931885|1|37.12|39.29|0.0585|67445938676|0|0|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-07-16|15/06/2020|0.48|0.48|2450000000|2450000000|35.659999847412|1|35.66|33.44|-0.0623|64793163581|0|0|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-04-15|15/03/2020|0.58|0.58|2620000000|2620000000|36.209999084473|1|36.21|34.6|-0.0445|65792495905|0|0|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-01-16|15/12/2019|0.62|0.62|2610000000|2610000000|47.119998931885|1|47.12|48.34|0.0259|85615642506|0|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-10-15|15/09/2019|0.7|0.7|2710000000|2710000000|37.720001220703|1|37.72|39.02|0.0345|68536125065|0|0|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-07-16|15/06/2019|0.66|0.66|2680000000|2680000000|40.299999237061|1|40.3|41.21|0.0226|73223905049|0|0|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.349998474121|1|45.35|45.66|0.0068|82399604097|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|1|44.25|46.92|0.0603|80400939448|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.009998321533|1|49.01|48.23|-0.0159|89049715421|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.060001373291|1|51.06|54.22|0.0619|92774510251|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.040000915527|1|51.04|53.61|0.0504|92738170012|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.529998779297|1|55.53|55.33|-0.0036|100896363150|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.729999542236|1|44.73|43.39|-0.03|81273084400|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.930000305176|1|42.93|42.17|-0.0177|78002539097|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.139999389648|1|38.14|38.28|0.0037|69299249299|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.409999847412|1|41.41|41.1|-0.0075|75240743283|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.540000915527|1|32.54|32.27|-0.0083|59124217926|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.030000686646|1|27.03|27.48|0.0166|49112710700|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.020000457764|1|27.02|25.27|-0.0648|49094540580|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.780000686646|1|27.78|28.68|0.0324|50475438487|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.650001525879|1|33.65|34.79|0.0339|61141056160|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.670000076294|1|26.67|26.75|0.003|48458600253|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.280000686646|1|25.28|25.5|0.0087|45933012530|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.10000038147|1|27.1|27.43|0.0122|49239898072|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.299999237061|1|25.3|26.84|0.0609|45969349304|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.659999847412|1|25.66|25.59|-0.0027|46623459751|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.010000228882|1|22.01|23.43|0.0645|39991518546|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.709999084473|1|21.71|20.95|-0.035|39446425351||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2025-07-23|15/06/2025||0.3267||3110000000|50.630001068115|1|50.63|||68217040759|||0.1266|0.0436
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2025-04-23|15/03/2025|0.29|0.29|2880000000|2980000000|47.099998474121|1|47.1|49.54|0.0518|63460842344|0|-0.0336|0.16|0.0105
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2025-02-04|15/12/2024|0.25|0.24|2850000000|2850000000|58.360000610352|1|58.36|57.51|-0.0146|78632163862|0.0417|0|-0.0741|0.0215
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-10-29|15/09/2024|0.27|0.25|2790000000|2820000000|60.599998474121|1|60.6|55.73|-0.0804|81650256344|0.08|-0.0106|-0.2059|-0.07
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-07-24|15/06/2024|0.34|0.32|3000000000|2940000000|52.549999237061|1|52.55|50.82|-0.0329|70803977172|0.0625|0.0204|-0.9746|0.1111
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-04-24|15/03/2024|13.37|11.65|2700000000|2670000000|58.299999237061|1|58.3|62.2394|0.0676|78551320172|0.1476|0.0112|0.2905|0.0714
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-02-06|15/12/2023|10.36|9.68|2520000000|2490000000|49.416999816895|1|49.417|53.3398|0.0794|66582686541|0.0702|0.012|-0.088|0.008
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-10-26|15/09/2023|11.36|10.55|2500000000|2470000000|36.837398529053|1|36.8374|37.7518|0.0248|49633384632|0.0768|0.0121|-0.102|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-07-26|15/06/2023|12.65|12.29|2500000000|2530000000|41.846801757812|1|41.8468|37.6596|-0.1001|56382874204|0.0293|-0.0119|0.2048|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|35.939399719238|1|35.9394|40.197|0.1185|48423453363|0.1732|0.0256|0.2666|0.0909
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|34.005599975586|1|34.0056|32.7482|-0.037|45817921206|-0.0706|-0.0135|42.5857|-0.009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-10-25|15/09/2022|0.1902|0.19|2220000000|2220000000|30.916799545288|1|30.9168|29.5206|-0.0452|41656182703|0.0011|0|0.0226|0.0045
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-07-26|15/06/2022|0.186|0.19|2210000000|2210000000|26.57740020752|1|26.5774|30.2|0.1363|35809432253|-0.0211|0|0.6316|0.0941
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-04-26|15/03/2022|0.114|0.11|2020000000|2020000000|30.319999694824|1|30.32|29.51|-0.0267|40852076069|0.0364|0|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-02-08|15/12/2021|0.1116|0.11|1960000000|1960000000|29.059999465942|1|29.06|32.17|0.107|39154397120|0.0145|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-10-21|15/09/2021|0.1404|0.14|1950000000|1950000000|36.459999084473|1|36.46|35.84|-0.017|49124890206|0.0029|0|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-07-21|15/06/2021|0.1492|0.15|1890000000|1890000000|31.489999771118|1|31.49|35.97|0.1423|42428492052|-0.0053|0|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-04-21|15/03/2021|0.1072|0.11|1740000000|1740000000|30.639999389648|1|30.64|29.6|-0.0339|41283232138|-0.0255|0|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-02-02|15/12/2020|0.0696|0.07|1610000000|1610000000|30.180000305176|1|30.18|30|-0.006|40663445931|-0.0057|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-10-21|15/09/2020|0.0752|0.08|1600000000|1600000000|26.969999313354|1|26.97|26.01|-0.0356|36338406155|-0.06|0|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-07-22|15/06/2020|0.008|0.01|1360000000|1360000000|23.260000228882|1|23.26|22.42|-0.0361|31339686948|-0.2|0|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-04-21|15/03/2020|0.0616|0.06|1410000000|1410000000|16.170000076294|1|16.17|17.65|0.0915|21786875983|0.0267|0|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-02-04|15/12/2019|0.0572|0.06|1440000000|1440000000|17.35000038147|1|17.35|17.08|-0.0156|23376765914|-0.0467|0|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-10-22|15/09/2019|0.0764|0.08|1400000000|1400000000|17.030000686646|1|17.03|15.76|-0.0746|22945609845|-0.045|0|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-07-23|15/06/2019|0.0798|0.08|1430000000|1430000000|14.85000038147|1|14.85|15.56|0.0478|20008355914|-0.0025|0|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-04-24|15/03/2019|0.068|3.01|1310000000|1270000000|14.050000190735|1|14.05|13.56|-0.0349|18930464457|-0.9774|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-02-06|15/12/2018|0.0344|1.4|1230000000|1190000000|10.529999732971|1|10.53|11.72|0.113|14187742560|-0.9754|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-10-25|15/09/2018|0.0432|2.01|1230000000|1240000000|8.2600002288818|1|8.26|8.77|0.0617|11129226948|-0.9785|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-07-26|15/06/2018|0.0574|2.81|1270000000|1260000000|9.0299997329712|1|9.03|9.45|0.0465|12166696560|-0.9796|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-04-25|15/03/2018|0.0426|1.57|1150000000|1150000000|6.6599998474121|1|6.66|8.45|0.2688|8973444034|-0.9729|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-02-06|15/12/2017|0.0268|1.32|1110000000|1115000000|6.0100002288818|1|6.01|5.44|-0.0948|8097657948|-0.9797|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-10-24|15/09/2017|0.0266|1.63|1130000000|1137000000|6.4099998474121|1|6.41|5.54|-0.1357|8636603034|-0.9837|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-07-25|15/06/2017|0.0464|2.18|1170000000|1187000000|6.8000001907349|1|6.8|6.81|0.0015|9162075457|-0.9787|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-04-25|15/03/2017|0.032|1.27|1070000000|1051000000|9.3800001144409|1|9.38|9.66|0.0299|12638274474|-0.9748|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-02-02|15/12/2016|0.011|0.57|1030000000|1036000000|8.3999996185303|1|8.4|8.08|-0.0381|11317857086|-0.9807|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-10-25|15/09/2016|0.0158|1.59|1040000000|1088000000|8.2700004577637|1|8.27|7.36|-0.11|11142700897|-0.9901|-0.0441|-0.9415|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|8.3900003433228|1|8.39|8.85|0.0548|11304384423|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|8.8599996566772|1|8.86|8.34|-0.0587|11937644577|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|9.4499998092651|1|9.45|9.23|-0.0233|12732589543|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|14.369999885559|1|14.37|13.31|-0.0738|19361620526|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|13.560000419617|1|13.56|14.52|0.0708|18270256405|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|13.739999771118|1|13.74|12.82|-0.067|18512781052|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|14.25|1|14.25|13.52|-0.0512|19199937000|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|12.829999923706|1|12.83|12.15|-0.053|17286680017|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|11.85000038147|1|11.85|13.2|0.1139|15966263914|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|11.050000190735|1|11.05|10.13|-0.0833|14888372457|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|9.6899995803833|1|9.69|11.04|0.1393|13055956595|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|8.7600002288818|1|8.76|10.19|0.1632|11802908948|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|8|1|8|8.12|0.015|10778912000||||
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2025-07-29|15/06/2025||5.95||14140000000|286.10000610352|1|286.1|||114507946901|||0.8594|0.0927
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2025-04-22|15/03/2025|3.68|3.2|12650000000|12940000000|279.7799987793|1|279.78|284.49|0.0168|111978443065|0.15|-0.0224|-0.3887|0.004
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2025-01-28|15/12/2024|6.02|5.34|12600000000|12260000000|276.48999023438|1|276.49|275.83|-0.0024|110661658319|0.1273|0.0277|0.0524|-0.2482
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-10-29|15/09/2024|5.72|4.98|16760000000|14160000000|290.01998901367|1|290.02|283.64|-0.022|116076871003|0.1486|0.1836|0.0632|0.3637
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-07-23|15/06/2024|5.38|5.15|12290000000|13040000000|262.01000976562|1|262.01|260.04|-0.0075|104866227353|0.0447|-0.0575|-0.0055|0.0057
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-04-23|15/03/2024|5.41|5.31|12220000000|11750000000|251.5|1|251.5|243.01|-0.0338|100659727478|0.0188|0.04|-0.3482|0.0269
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-01-30|15/12/2023|8.3|5.12|11900000000|11230000000|242.77000427246|1|242.77|245|0.0092|97165655943|0.6211|0.0597|0.6768|-0.0916
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-10-24|15/09/2023|4.95|4.43|13100000000|13040000000|206.52000427246|1|206.52|215.65|0.0442|82657047112|0.1174|0.0046|0.0061|0.192
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-07-25|15/06/2023|4.92|4.44|10990000000|11240000000|200.53999328613|1|200.54|205.89|0.0267|80263622555|0.1081|-0.0222|0.1156|0.0838
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|200.57000732422|1|200.57|198.37|-0.011|80275635298|-0.0156|0.0389|0.0889|-0.0389
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|226.07|213.44|-0.0559|90481691165|-0.0493|0.0933|0.2776|-0.1223
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-10-25|15/09/2022|3.17|3.17|12020000000|12020000000|203.38000488281|1|203.38|204.15|0.0038|81400301654|0|0|-0.2452|0.167
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-07-26|15/06/2022|4.2|4.2|10300000000|10300000000|187.21000671387|1|187.21|187|-0.0011|74928462254|0|0|0.0995|0.1196
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-04-26|15/03/2022|3.82|3.82|9200000000|9200000000|207.32000732422|1|207.32|210.62|0.0159|82977238322|0|0|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-02-01|15/12/2021|3.81|3.81|9150000000|9150000000|197.2799987793|1|197.28|207.53|0.052|78958850552|0|0|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-10-26|15/09/2021|2.64|2.64|10510000000|10510000000|188.07000732422|1|188.07|190.27|0.0117|75272666735|0|0|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-07-27|15/06/2021|3.62|3.62|9550000000|9550000000|168.13999938965|1|168.14|166.02|-0.0126|67295930484|0|0|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-04-27|15/03/2021|2.52|2.52|8660000000|8660000000|166.0299987793|1|166.03|164.06|-0.0119|66451429146|0|0|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-02-02|15/12/2020|3.18|3.18|8410000000|8410000000|148.03999328613|1|148.04|155.32|0.0492|59251154592|0|0|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-10-27|15/09/2020|2|2|9080000000|9080000000|125.98999786377|1|125.99|127.42|0.0114|50425919880|0|0|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-07-28|15/06/2020|-0.56|-0.56|8360000000|8360000000|132.38999938965|1|132.39|131.94|-0.0034|52987440395|0|0|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-04-21|15/03/2020|2.68|2.68|7980000000|7980000000|114.63999938965|1|114.64|106.22|-0.0734|45883225036|0|0|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-02-04|15/12/2019|2.28|2.28|8000000000|8000000000|153.22999572754|1|153.23|165.33|0.079|61328388117|0|0|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-10-29|15/09/2019|2.7|2.7|8620000000|8620000000|148.24000549316|1|148.24|153.37|0.0346|59331206975|0|0|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-07-23|15/06/2019|2.6|2.6|8340000000|8340000000|147.78999328613|1|147.79|151.58|0.0256|59151095221|0|0|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63000488281|1|143.63|144.23|0.0042|57486111925|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.92999267578|1|133.93|129.88|-0.0302|53603803435|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.12999725342|1|127.13|125|-0.0168|50882190369|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94000244141|1|133.94|135.62|0.0125|53607809718|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.25999450684|1|137.26|137.31|0.0004|54936594993|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.11999511719|1|154.12|156.15|0.0132|61684599234|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16000366211|1|154.16|152.75|-0.0091|61700612153|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.88999938965|1|146.89|143.9|-0.0204|58790883927|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.7799987793|1|136.78|138.93|0.0157|54744482710|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71000671387|1|131.71|128.48|-0.0245|52715281836|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.2799987793|1|122.28|127|0.0386|48941039177|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94000244141|1|127.94|127.18|-0.0059|51206384808|0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26000213623|1|118.26|122.46|0.0355|47332085831|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|1|108|108.1|0.0009|43225648380|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51000213623|1|109.51|113.58|0.0372|43830007837|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.58999633789|1|106.59|106.44|-0.0014|42661312060|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86000061035|1|107.86|108.51|0.006|43169615376|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.30000305176|1|109.3|107.96|-0.0123|43745958332|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.83999633789|1|105.84|106.9|0.01|42361133947|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44000244141|1|104.44|103.49|-0.0091|41800803911|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48000335693|1|101.48|101.59|0.0011|40616101321|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.029998779297|1|94.03|93.81|-0.0023|37634330226|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.290000915527|1|96.29|96.14|-0.0016|38538867797|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2025-07-25|15/06/2025||0.8533||1480000000|95.940002441406|1|95.94|||23627848121|||-0.0519|-0.0199
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2025-05-01|15/03/2025|0.91|0.9|1470000000|1510000000|99.339996337891|1|99.34|92.94|-0.0644|24465189557|0.0111|-0.0265|0.1818|-0.0696
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2025-01-31|15/12/2024|0.77|0.77|1580000000|1570000000|107.12000274658|1|107.12|106.43|-0.0064|26381228802|0|0.0064|-0.0253|0.0464
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-11-01|15/09/2024|0.79|0.68|1510000000|1500000000|99.910003662109|1|99.91|102.96|0.0305|24605569442|0.1618|0.0067|-0.1505|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-08-02|15/06/2024|0.93|0.85|1510000000|1510000000|100.01000213623|1|100.01|99.92|-0.0009|24630196799|0.0941|0|-0.0312|0.0067
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-05-02|15/03/2024|0.96|0.87|1500000000|1490000000|106.26000213623|1|106.26|106.11|-0.0014|26169430143|0.1034|0.0067|0.4769|-0.0196
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-02-02|15/12/2023|0.65|0.65|1530000000|1510000000|101.7799987793|1|101.78|100.18|-0.0157|25066106856|0|0.0132|-0.1216|0.0479
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-11-03|15/09/2023|0.74|0.69|1460000000|1430000000|91.959999084473|1|91.96|86.88|-0.0552|22647663501|0.0725|0.021|-0.1957|0.0069
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-07-28|15/06/2023|0.92|0.79|1450000000|1420000000|95.949996948242|1|95.95|95.67|-0.0029|23630309542|0.1646|0.0211|0.0824|0.014
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|92|1|92|97.12|0.0557|22657514820|0.1039|0.0593|0.371|-0.0069
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|79.81|83.29|0.0436|19655393505|0.0333|0.0286|-0.1842|0.0909
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|76.51|74.13|-0.0311|18842679427|0.1692|0.0154|0|-0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-07-29|15/06/2022|0.76|0.76|1330000000|1330000000|96.209999084473|1|96.21|88.6|-0.0791|23694342175|0|0|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-04-28|15/03/2022|0.83|0.83|1300000000|1300000000|104.16000366211|1|104.16|97.56|-0.0634|25652248115|0|0|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-01-28|15/12/2021|0.64|0.64|1370000000|1370000000|98.660003662109|1|98.66|102.65|0.0404|24297722773|0|0|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|85.29|87.64|0.0276|21004994128|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|86.91|85.6|-0.0151|21403964087|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|84.4|85.74|0.0159|20785807450|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|86.91|83.99|-0.0336|21403964087|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|88.24|88.39|0.0017|21731511514|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|90.06|93.41|0.0372|22179736189|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1|68.37|71.22|0.0417|16837982070|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.779998779297|1|72.78|75.11|0.032|17924064141|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.410003662109|1|75.41|68.78|-0.0879|18571774734|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.629997253418|1|76.63|74.33|-0.03|18872231505|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.639999389648|1|73.64|74.34|0.0095|18135862799|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.370002746582|1|65.37|62.78|-0.0396|16099150065|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.369998931885|1|59.37|66.06|0.1127|14621485116|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.150001525879|1|55.15|57.17|0.0366|13582195401|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.869998931885|1|45.87|47.35|0.0323|11296741093|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.330001831055|1|46.33|47.87|0.0332|11410029381|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.180000305176|1|46.18|43.92|-0.0489|11373087405|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.729999542236|1|52.73|50.39|-0.0444|12986203762|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|1|48.75|50.78|0.0416|12006020081|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.450000762939|1|45.45|47.83|0.0524|11193305064|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|1|47.25|43.78|-0.0734|11636604079|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.810001373291|1|48.81|50.26|0.0297|12020797060|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.950000762939|1|46.95|48.42|0.0313|11562721066|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.529998779297|1|42.53|43.53|0.0235|10474174757|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.049999237061|1|43.05|42.05|-0.0232|10602239084|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.700000762939|1|43.7|44.74|0.0238|10762319727|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.889999389648|1|40.89|41.62|0.0179|10070280078|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.040000915527|1|41.04|41.8|0.0185|10107222054|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.200000762939|1|36.2|36.77|0.0157|8915239715|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.090000152588|1|32.09|32.78|0.0215|7903039718|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.509998321533|1|34.51|34.27|-0.007|8499030417|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.030000686646|1|31.03|31.52|0.0158|7641985874|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.580001831055|1|32.58|32.59|0.0003|8023716025|0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2025-07-31|15/06/2025||7.13||62450000000|315.98999023438|1|315.99|||84414386617|||0.1228|0.0343
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2025-05-02|15/03/2025|6.74|6.35|65500000000|60380000000|335.17999267578|1|335.18|333.01|-0.0065|89540853706|0.0614|0.0848|0.0151|-0.0023
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2025-01-30|15/12/2024|6.64|7.79|65650000000|63160000000|303.30999755859|1|303.31|294.21|-0.03|81027020444|-0.1476|0.0394|-0.1158|0.0306
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-10-31|15/09/2024|7.51|7.23|63700000000|59640000000|312.89001464844|1|312.89|316.49|0.0115|83586251089|0.0387|0.0681|0.1176|0.0525
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-08-01|15/06/2024|6.72|6.43|60520000000|58300000000|348.67001342773|1|348.67|337.33|-0.0325|93144612883|0.0451|0.0381|0.0386|0.0569
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-05-02|15/03/2024|6.47|6.22|57260000000|56600000000|357.17999267578|1|357.18|341.5|-0.0439|95417990840|0.0402|0.0117|-0.0471|0.1195
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-02-02|15/12/2023|6.79|6.54|51150000000|48910000000|307.32000732422|1|307.32|321.27|0.0454|82098264867|0.0382|0.0458|0.003|0.0428
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-11-02|15/09/2023|6.77|6.68|49050000000|48140000000|309.41000366211|1|309.41|310.65|0.004|82656591916|0.0135|0.0189|0.1044|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-08-03|15/06/2023|6.13|6.04|48620000000|47230000000|299.39999389648|1|299.4|286.58|-0.0428|79982491911|0.0149|0.0294|0.1331|0.0456
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-05-05|15/03/2023|5.41|5.28|46500000000|45570000000|243.69000244141|1|243.69|264.69|0.0862|65099980115|0.0246|0.0204|0.0907|0.0164
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|301.53|288.44|-0.0434|80551506947|0.0185|-0.0028|-0.1788|0.0104
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|320.86|322.13|0.004|85715369760|0.0578|0.0116|-0.0289|-0.0033
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|6.22|45430000000|45430000000|271.73999023438|1|271.74|281.77|0.0369|72593326700|0|0|0.0349|0.0299
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|6.01|44110000000|44110000000|252.08000183105|1|252.08|261.41|0.037|67341306341|0|0|0.26|-0.0344
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.77|45680000000|45680000000|230.02000427246|1|230.02|221.37|-0.0376|61448141303|0|0|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.73|44310000000|44310000000|218.25|1|218.25|214.12|-0.0189|58303871795|0|0|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|5.24|43110000000|43110000000|231.47999572754|1|231.48|209.3|-0.0958|61838167212|0|0|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.73|40990000000|40990000000|256.92999267578|1|256.93|266.91|0.0388|68636945491|0|0|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.51|41670000000|41670000000|219.42999267578|1|219.43|203.43|-0.0729|58619098103|0|0|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.41|40800000000|40800000000|210.61999511719|1|210.62|201.47|-0.0434|56265572476|0|0|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.81|39210000000|39210000000|181.80000305176|1|181.8|172.69|-0.0501|48566524950|0|0|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.69|38390000000|38390000000|195.86999511719|1|195.87|187.09|-0.0448|52325219170|0|0|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.31|36540000000|36540000000|206.47999572754|1|206.48|208.92|0.0118|55159602287|0|0|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.54|35830000000|35830000000|176.44000244141|1|176.44|179.51|0.0174|47134640467|0|0|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|4.3|34380000000|34380000000|169.91999816895|1|169.92|164.58|-0.0314|45392869593|0|0|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|1|162|152.83|-0.0566|43277100714|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.80999755859|1|199.81|192.07|-0.0387|53377761654|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.80999755859|1|213.81|213.13|-0.0032|57117758012|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.92999267578|1|182.93|189.25|0.0345|48868393313|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36000061035|1|172.36|171.17|-0.0069|46044698182|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35000610352|1|208.35|204.46|-0.0187|55659161715|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.83999633789|1|197.84|201.9|0.0205|52851490412|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05000305176|1|176.05|175.98|-0.0004|47030455017|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.72999572754|1|156.73|161.75|0.032|41869258086|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.63999938965|1|147.64|149.3|0.0112|39440932858|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.84999847412|1|117.85|121.65|0.0322|31482754649|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99000549316|1|135.99|126.79|-0.0677|36328723233|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.92999267578|1|134.93|131.38|-0.0263|36045548657|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|1|132.5|133.05|0.0042|35396394103|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.39999389648|1|132.4|132.94|0.0041|35369678212|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41000366211|1|145.41|144.06|-0.0093|38845206008|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68000030518|1|126.68|125.49|-0.0094|33841624269|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.09999847412|1|110.1|111.7|0.0145|29412399522|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|1|94|99.57|0.0593|25111404118|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|1|93.5|90.76|-0.0293|24977832820|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.040000915527|1|80.04|82.66|0.0327|21382093708|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.370002746582|1|85.37|76.74|-0.1011|22805964240|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.639999389648|1|74.64|78.38|0.0501|19939523277|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.830001831055|1|77.83|77.3|-0.0068|20791708814|0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2025-07-23|15/06/2025||1.36||2520000000|145.83000183105|1|145.83|||22793755733|||-3.6154|0.05
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2025-04-28|15/03/2025|-0.24|-0.52|2570000000|2400000000|133.69000244141|1|133.69|139.85|0.0461|20896230003|-0.5385|0.0708|-1.0764|0.0118
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2025-02-10|15/12/2024|3.14|1.88|2540000000|2320000000|136.96000671387|1|136.96|139.43|0.018|21407343475|0.6702|0.0948|1.2113|0.1043
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-10-24|15/09/2024|1.42|1.46|2300000000|2240000000|138.88000488281|1|138.88|141.25|0.0171|21707446120|-0.0274|0.0268|0.1008|-0.0945
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-07-25|15/06/2024|1.29|1.01|2540000000|2210000000|120.0299987793|1|120.03|123.96|0.0327|18761122117|0.2772|0.1493|-0.25|-0.1361
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-04-25|15/03/2024|1.72|1.64|2940000000|2120000000|119.91999816895|1|119.92|110.88|-0.0754|18743928625|0.0488|0.3868|-0.2456|0.4272
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-02-06|15/12/2023|2.28|1.93|2060000000|2020000000|111.76999664307|1|111.77|107.03|-0.0424|17470053965|0.1813|0.0198|0.3735|0.1381
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-10-26|15/09/2023|1.66|1.15|1810000000|2000000000|98.389999389648|1|98.39|97.58|-0.0082|15378712092|0.4435|-0.095|0.3719|-0.3038
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-07-27|15/06/2023|1.21|0.75|2600000000|1950000000|103.62000274658|1|103.62|109.65|0.0582|16196180498|0.6133|0.3333|0.3596|0.3542
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|101.80000305176|1|101.8|106.44|0.0456|15911707975|0.1266|0.0105|-0.2992|0.0267
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|115.11|127.62|0.1087|17992108643|-0.0078|0.0054|0.7397|-0.0053
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-10-31|15/09/2022|0.73|0.73|1880000000|1880000000|102.48999786377|1|102.49|99.22|-0.0319|16019556655|0|0|0.1231|0.0621
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-07-27|15/06/2022|0.65|0.65|1770000000|1770000000|113.62000274658|1|113.62|97.68|-0.1403|17759216598|0|0|-0.5886|0.0473
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-04-28|15/03/2022|1.58|1.58|1690000000|1690000000|135.00999450684|1|135.01|122.66|-0.0915|21102549527|0|0|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-02-15|15/12/2021|1.97|1.97|1680000000|1680000000|119.48000335693|1|119.48|128.14|0.0725|18675155848|0|0|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-10-27|15/09/2021|1.28|1.28|1670000000|1670000000|123.05000305176|1|123.05|126.18|0.0254|19233159688|0|0|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-07-28|15/06/2021|1.79|1.79|1590000000|1590000000|116.05000305176|1|116.05|117.71|0.0143|18139034418|0|0|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-04-28|15/03/2021|1.37|1.37|1540000000|1540000000|108.43000030518|1|108.43|111.5|0.0283|16948000480|0|0|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-02-10|15/12/2020|1.61|1.61|1520000000|1520000000|87.180000305176|1|87.18|91.37|0.0481|13626548768|0|0|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-10-26|15/09/2020|0.39|0.39|1520000000|1520000000|77.400001525879|1|77.4|73.85|-0.0459|12097899653|0|0|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-07-27|15/06/2020|0.44|0.44|1480000000|1480000000|83.230003356934|1|83.23|83.4|0.002|13009149985|0|0|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-04-27|15/03/2020|0.84|0.84|1460000000|1460000000|78.529998779297|1|78.53|71.81|-0.0856|12274522302|0|0|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-02-05|15/12/2019|1.23|1.23|1440000000|1440000000|106.04000091553|1|106.04|112.84|0.0641|16574434948|0|0|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-10-24|15/09/2019|1.08|1.08|1450000000|1450000000|113.95999908447|1|113.96|111.65|-0.0203|17812359252|0|0|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-07-30|15/06/2019|0.85|0.85|1380000000|1380000000|106.26000213623|1|106.26|107.33|0.0101|16608821933|0|0|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.959999084473|1|86.96|93.57|0.076|13592161782|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.580001831055|1|82.58|84.3|0.0208|12907552400|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.389999389648|1|71.39|76.5|0.0716|11158514622|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.300003051758|1|71.3|74.44|0.044|11144447870|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.949996948242|1|74.95|71.44|-0.0468|11714955092|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.599998474121|1|72.6|70.34|-0.0311|11347641847|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|1|75.75|71.03|-0.0623|11839998458|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.48999786377|1|76.49|80.52|0.0527|11955662795|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.819999694824|1|71.82|73.04|0.017|11225725222|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.430000305176|1|70.43|70.25|-0.0026|11008463300|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.940002441406|1|71.94|70.9|-0.0145|11244482085|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.940002441406|1|74.94|74.83|-0.0015|11713392915|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.559997558594|1|64.56|66.29|0.0268|10090960680|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.849998474121|1|56.85|59.04|0.0385|8885859990|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.720001220703|1|58.72|60.33|0.0274|9178148170|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.700000762939|1|52.7|54.85|0.0408|8237200366|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.869998931885|1|51.87|50.63|-0.0239|8107468084|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.709999084473|1|51.71|51.5|-0.0041|8082459530|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.639999389648|1|48.64|49.07|0.0088|7602607495|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.540000915527|1|47.54|46.23|-0.0276|7430673763|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.990001678467|1|48.99|47.64|-0.0276|7657314116|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.889999389648|1|46.89|44.87|-0.0431|7329076177|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|1|49.75|49.8|0.001|7776104598|0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financials|241|2025-07-15|15/06/2025||1.7||20750000000|73.089996337891|1|73.09|||136512647831|||-0.086|-0.0258
00198|SnP500/R1000VALUE|C|USD|Financials|241|2025-04-15|15/03/2025|1.96|1.86|21600000000|21300000000|63.220001220703|1|63.22|62.1|-0.0177|118078125530|0.0538|0.0141|0.4627|0.1032
00198|SnP500/R1000VALUE|C|USD|Financials|241|2025-01-15|15/12/2024|1.34|1.22|19580000000|19450000000|73.5|1|73.5|78.51|0.0682|137278425480|0.0984|0.0067|-0.1126|-0.0364
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-10-15|15/09/2024|1.51|1.3|20320000000|19840000000|66.01000213623|1|66.01|64.25|-0.0267|123289104207|0.1615|0.0242|-0.0066|0.0109
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-07-12|15/06/2024|1.52|1.4|20100000000|20100000000|65.709999084473|1|65.71|65.14|-0.0087|122728778403|0.0857|0|-0.038|-0.0474
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-04-12|15/03/2024|1.58|1.22|21100000000|20390000000|60.709999084473|1|60.71|58.56|-0.0354|113390110003|0.2951|0.0348|-2.3621|0.2099
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-01-12|15/12/2023|-1.16|-1.16|17440000000|17440000000|52.080001831055|1|52.08|51.87|-0.004|97271573474|0|0|-1.7632|-0.1323
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-10-13|15/09/2023|1.52|1.24|20100000000|19220000000|41.529998779297|1|41.53|40.95|-0.014|77566977450|0.2258|0.0458|0.1095|0.0361
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-07-14|15/06/2023|1.37|1.3|19400000000|19270000000|47.680000305176|1|47.68|46.26|-0.0298|89053542432|0.0538|0.0067|-0.2634|-0.0935
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|47.299999237061|1|47.3|49.69|0.0505|88343801639|0.0941|0.0673|0.6034|0.1889
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|49.09|50.31|0.0249|91687046636|-0.0333|0.005|-0.2883|-0.0276
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-10-14|15/09/2022|1.63|1.63|18510000000|18510000000|42.950000762939|1|42.95|43.59|0.0149|80219162981|0|0|-0.2557|-0.0575
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-07-15|15/06/2022|2.19|2.19|19640000000|19640000000|44.139999389648|1|44.14|50.07|0.1343|82441763495|0|0|0.0842|0.0176
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-04-14|15/03/2022|2.02|2.02|19300000000|19300000000|50.150001525879|1|50.15|52.31|0.0431|93666846902|0|0|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-01-14|15/12/2021|1.46|1.46|17020000000|17020000000|67.779998779297|1|67.78|65.3|-0.0366|126594986550|0|0|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|70.26|72.29|0.0289|131226972347|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|68.37|68.45|0.0012|127696956831|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|72.91|72.45|-0.0063|136176469449|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|69.01|63.69|-0.0771|128892305247|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|45.88|43.03|-0.0621|85691623233|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|52.2|51.84|-0.0069|97495699521|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1|45.42|40.52|-0.1079|84832460326|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.650001525879|1|80.65|81.24|0.0073|150632724142|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.23999786377|1|70.24|69.5|-0.0105|131189609693|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.769996643066|1|71.77|71.32|-0.0063|134047239944|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.419998168945|1|67.42|69.31|0.028|125922601286|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.689998626709|1|56.69|61.38|0.0827|105881819754|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.379997253418|1|68.38|69.21|0.0121|127715623909|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51000213623|1|68.51|69.46|0.0139|127958438407|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.129997253418|1|72.13|70.07|-0.0286|134719625209|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.839996337891|1|76.84|77.47|0.0082|143516649131|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.940002441406|1|74.94|72.11|-0.0378|139967966539|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.019996643066|1|67.02|66.83|-0.0028|125175504964|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.509998321533|1|58.51|58.99|0.0082|109281094482|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.380001068115|1|58.38|56.66|-0.0295|109038294233|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.470001220703|1|48.47|48.6|0.0027|90529053750|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.450000762939|1|44.45|44.57|0.0027|83020763501|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.979999542236|1|44.98|45.11|0.0029|84010660071|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.380001068115|1|45.38|41.94|-0.0758|84757756393|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.720001220703|1|50.72|52.69|0.0388|94731454530|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.459999084473|1|56.46|58.75|0.0406|105452241863|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.209999084473|1|53.21|53.07|-0.0026|99382107403|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.049999237061|1|49.05|47.61|-0.0294|91612335579|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.900001525879|1|49.9|49.68|-0.0044|93199913482|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|1|47|49.29|0.0487|87783482960|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.680000305176|1|45.68|48.31|0.0576|85318075072|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.990001678467|1|54.99|52.27|-0.0495|102706678198|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.599998474121|1|49.6|50.84|0.025|92639587678|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.810001373291|1|50.81|51.83|0.0201|94899550846||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2025-07-16|15/06/2025||0.8762||2010000000|39.569999694824|1|39.57|||17159495467|||0.1683|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2025-04-16|15/03/2025|0.77|0.75|1940000000|1940000000|36.099998474121|1|36.1|35.45|-0.018|15654732498|0.0267|0|-0.0941|-0.0202
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2025-01-17|15/12/2024|0.85|0.82|1980000000|1960000000|46.799999237061|1|46.8|48.31|0.0323|20294778392|0.0366|0.0102|0.0759|0.0421
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-10-16|15/09/2024|0.79|0.79|1900000000|1940000000|43.479999542236|1|43.48|42.13|-0.031|18855063452|0|-0.0206|-0.0366|-0.0306
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-07-17|15/06/2024|0.82|0.78|1960000000|1950000000|39.599998474121|1|39.6|40.75|0.029|17172504411|0.0513|0.0051|0.038|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-04-17|15/03/2024|0.79|0.71|1960000000|1960000000|32.409999847412|1|32.41|32.9|0.0151|14054567848|0.1127|0|-0.0706|-0.0151
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-01-17|15/12/2023|0.85|0.6|1990000000|2000000000|31.200000762939|1|31.2|31.6|0.0128|13529852812|0.4167|-0.005|0|-0.01
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-10-18|15/09/2023|0.85|0.92|2010000000|2050000000|27.10000038147|1|27.1|24.88|-0.0819|11751891263|-0.0761|-0.0195|-0.1827|-0.0383
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-07-19|15/06/2023|1.04|0.99|2090000000|2100000000|29.110000610352|1|29.11|31.22|0.0725|12623526090|0.0505|-0.0048|-0.0545|-0.0188
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-04-19|15/03/2023|1.1|1.12|2130000000|2140000000|30.440000534058|1|30.44|29.06|-0.0453|13200279384|-0.0179|-0.0047|-0.1667|-0.0318
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|41.72|40.9|-0.0197|18091841732|0.0076|-0.009|0.0732|0.0092
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-10-19|15/09/2022|1.23|1.23|2180000000|2180000000|36.939998626709|1|36.94|35.9|-0.0282|16018997823|0|0|0.8358|0.0739
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-07-19|15/06/2022|0.67|0.67|2030000000|2030000000|37.169998168945|1|37.17|37.57|0.0108|16118736922|0|0|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-04-19|15/03/2022|0.93|0.93|1650000000|1650000000|41.229999542236|1|41.23|44.32|0.0749|17879352937|0|0|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-01-19|15/12/2021|1.17|1.17|1720000000|1720000000|55.669998168945|1|55.67|52.16|-0.0631|24141245605|0|0|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|49.1|49.46|0.0073|21292171032|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|41.2|44|0.068|17866343992|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|44.68|44.61|-0.0016|19375442725|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|40.83|38.92|-0.0468|17705894282|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|27.9|26.64|-0.0452|12098810227|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|25.45|24.67|-0.0306|11036370384|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1|17.19|20.3|0.1809|7454428570|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.590000152588|1|39.59|40.09|0.0126|17168168648|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.009998321533|1|35.01|35.58|0.0163|15182054893|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.619998931885|1|34.62|36.58|0.0566|15012932002|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|1|35|35.7|0.02|15177719130|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.900001525879|1|33.9|35.18|0.0378|14700705762|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.919998168945|1|34.92|35.77|0.0243|15143026407|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.659999847412|1|40.66|40.53|-0.0032|17632173072|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.860000610352|1|41.86|42.51|0.0155|18152552344|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.759998321533|1|45.76|47.81|0.0448|19843782912|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.430000305176|1|37.43|38.5|0.0286|16231486619|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|1|35.25|35.45|0.0057|15286131410|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.220001220703|1|34.22|34.9|0.0199|14839473347|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.729999542236|1|34.73|35.89|0.0334|15060633670|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.549999237061|1|25.55|26.35|0.0313|11079734634|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.319999694824|1|21.32|21.8|0.0225|9245399063|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.360000610352|1|23.36|23.62|0.0111|10130043661|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.329999923706|1|21.33|19.79|-0.0722|9249735654|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.870000839233|1|22.87|23.6|0.0319|9917555693|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.959999084473|1|27.96|27.04|-0.0329|12124828942|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.040000915527|1|25.04|25.64|0.024|10858574312|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.709999084473|1|23.71|24.15|0.0186|10281820191|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.180000305176|1|23.18|23.28|0.0043|10051986688|0|||
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|103.9|||0|||0.1736|0.07
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|103.9|||0|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|101.25|101.62|0.0037|0|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|101.7|101|-0.0069|0|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|105.55|102.36|-0.0302|0|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|94.2|89.2|-0.0531|0|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|114.55|100.75|-0.1205|0|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|138.51|123.85|-0.1058|0|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|132|132.58|0.0044|0|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|136.36|122.715|-0.1001|0|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|167.15|142.49|-0.1475|0|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|151.69|146.04|-0.0372|0|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|119.23|128.26|0.0757|0|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|103.67|105.64|0.019|0|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|100.88|95.07|-0.0576|0|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|100.88|99.52|-0.0135|0|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|108.25|101.86|-0.059|0|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|102.2|102.05|-0.0015|0|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|107.6|113.01|0.0503|0|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1|96.6|101.17|0.0473|0|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.690002441406|1|92.69|93.43|0.008|0|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.190002441406|1|83.19|81.2|-0.0239|0|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.610000610352|1|79.61|77.51|-0.0264|0|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.050003051758|1|84.05|81.44|-0.0311|0|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.150001525879|1|75.15|71.28|-0.0515|0|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.319999694824|1|85.32|86.34|0.012|0|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.279998779297|1|88.28|87.98|-0.0034|0|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.139999389648|1|80.14|84.03|0.0485|0|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.190002441406|1|68.19|68.51|0.0047|0|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.919998168945|1|75.92|80.58|0.0614|0|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.610000610352|1|68.61|75.27|0.0971|0|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.220001220703|1|64.22|67.34|0.0486|0|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.110000610352|1|60.11|60.76|0.0108|0|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|1|66|61.84|-0.063|0|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.080001831055|1|64.08|66.82|0.0428|0|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.560001373291|1|57.56|60|0.0424|0|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.729999542236|1|58.73|53.29|-0.0926|0|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.659999847412|1|56.66|58.79|0.0376|0|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2025-07-31|15/06/2025||2.14||1920000000|130.88000488281|1|130.88|||16131327982|||0.3631|0.1098
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2025-05-05|15/03/2025|1.45|1.57|1670000000|1730000000|139.08000183105|1|139.08|135.05|-0.029|17142000623|-0.0764|-0.0347|-0.0645|-0.0118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2025-02-03|15/12/2024|1.55|1.39|1690000000|1630000000|158.67999267578|1|158.68|148.21|-0.066|19557754512|0.1151|0.0368|-0.1667|-0.0398
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-10-30|15/09/2024|1.86|1.39|1760000000|1640000000|156.83000183105|1|156.83|158.55|0.011|19329737947|0.3381|0.0732|0.022|-0.0737
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-08-01|15/06/2024|1.82|1.55|1900000000|1950000000|131.92999267578|1|131.93|144.09|0.0922|16260741925|0.1742|-0.0256|0.0643|-0.9895
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-04-30|15/03/2024|1.71|1.36|181000000000|1870000000|148.91999816895|1|148.92|139.63|-0.0624|18354807793|0.2574|95.7914|-0.2083|89.9548
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-02-01|15/12/2023|2.16|1.1|1990000000|1800000000|145.25|1|145.25|156.36|0.0765|17902470217|0.9636|0.1056|3.4082|0.4214
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-11-01|15/09/2023|0.49|-0.24|1400000000|1310000000|117.69999694824|1|117.7|123.01|0.0451|14506855008|-3.0417|0.0687|-0.7066|-0.3
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-08-02|15/06/2023|1.67|1.16|2000000000|1880000000|151.7200012207|1|151.72|166.13|0.095|18699916028|0.4397|0.0638|0.106|0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-05-02|15/03/2023|1.51|1.22|1920000000|1820000000|167.11999511719|1|167.12|175.61|0.0508|20598008504|0.2377|0.0549|0.5408|0.1163
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|144.41|154.77|0.0717|17798938310|0.4848|0.0361|0.0538|-0.0115
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|146.04|137.68|-0.0572|17999839107|0.274|0.0296|0|-0.0333
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-08-03|15/06/2022|0.93|0.93|1800000000|1800000000|143.78999328613|1|143.79|137.76|-0.0419|17722520291|0|0|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-05-02|15/03/2022|1.31|1.31|1810000000|1810000000|143.4700012207|1|143.47|147.56|0.0285|17683080371|0|0|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-02-03|15/12/2021|0.66|0.66|1690000000|1690000000|166.99000549316|1|166.99|141.41|-0.1532|20581986918|0|0|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-11-01|15/09/2021|1.21|1.21|1810000000|1810000000|163.00999450684|1|163.01|165.39|0.0146|20091439392|0|0|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-08-03|15/06/2021|0.95|0.95|1800000000|1800000000|181.19999694824|1|181.2|165.61|-0.086|22333408252|0|0|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-04-30|15/03/2021|1.62|1.62|1780000000|1780000000|185.94000244141|1|185.94|180.63|-0.0286|22917627234|0|0|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-02-04|15/12/2020|2.03|2.03|1840000000|1840000000|204.58999633789|1|204.59|191.25|-0.0652|25216291333|0|0|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-11-02|15/09/2020|3.22|3.22|1920000000|1920000000|207.25|1|207.25|212.25|0.0241|25544144251|0|0|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-08-03|15/06/2020|2.41|2.41|1980000000|1980000000|236.50999450684|1|236.51|237.74|0.0052|29150520707|0|0|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-05-01|15/03/2020|1.89|1.89|1780000000|1780000000|186.44000244141|1|186.44|199.27|0.0688|22979253638|0|0|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-02-04|15/12/2019|1.46|1.46|1450000000|1450000000|155.83999633789|1|155.84|165.34|0.061|19207716992|0|0|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-10-31|15/09/2019|1.59|1.59|1510000000|1510000000|150.80000305176|1|150.8|147.04|-0.0249|18586523672|0|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-08-01|15/06/2019|1.88|1.88|1630000000|1630000000|162.60000610352|1|162.6|156.9|-0.0351|20040907170|0|0|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.72999572754|1|159.73|148.74|-0.0688|19687170336|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86000061035|1|149.86|152.76|0.0194|18470665732|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82000732422|1|152.82|153.73|0.006|18835494868|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16000366211|1|134.16|143.08|0.0665|16535597038|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.81999969482|1|116.82|118.49|0.0143|14398392876|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33000183105|1|140.33|127|-0.095|17296066632|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.5299987793|1|126.53|129.28|0.0217|15595177519|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.9700012207|1|131.97|134.49|0.0191|16265673090|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.08999633789|1|130.09|132.36|0.0174|16033957211|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.23999786377|1|120.24|123.78|0.0294|14819917250|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.48999786377|1|119.49|114.72|-0.0399|14727477645|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.30000305176|1|130.3|133.91|0.0277|16059841128|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.95999908447|1|126.96|129.25|0.018|15648176264|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.08999633789|1|131.09|124.38|-0.0512|16157210018|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94000244141|1|121.94|124.63|0.0221|15029447586|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94000244141|1|111.94|116.85|0.0439|13796919516|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.09999847412|1|106.1|106.51|0.0039|13077122635|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69000244141|1|107.69|108.05|0.0033|13273095087|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.599998474121|1|98.6|99.83|0.0125|12152726582|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.870002746582|1|86.87|86.39|-0.0055|10706971683|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.699996948242|1|90.7|89.58|-0.0123|11179029219|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.360000610352|1|86.36|84.56|-0.0208|10644112488|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.139999389648|1|90.14|89.61|-0.0059|11110007948|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.449996948242|1|87.45|85.6|-0.0212|10778457596||||
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2025-07-23|15/06/2025||2.94||1680000000|284.07000732422|1|284.07|||102367253367|||0.097|0.0566
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2025-04-23|15/03/2025|2.8|2.68|1640000000|1590000000|265.55999755859|1|265.56|263.27|-0.0086|95697000222|0.0448|0.0314|0.1111|0.0719
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2025-02-12|15/12/2024|2.52|2.48|1530000000|1530000000|241.74000549316|1|241.74|250.11|0.0346|87113245866|0.0161|0|-0.0597|-0.0316
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-10-23|15/09/2024|2.68|2.64|1580000000|1590000000|226.16999816895|1|226.17|229.69|0.0156|81502449782|0.0152|-0.0063|0.0469|0.0327
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-07-24|15/06/2024|2.56|2.54|1530000000|1530000000|197.44000244141|1|197.44|199.38|0.0098|71149330213|0.0079|0|0.024|0.02
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-04-24|15/03/2024|2.5|2.45|1500000000|1480000000|216.77000427246|1|216.77|212.54|-0.0195|78115075078|0.0204|0.0135|0.0549|0.049
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-02-14|15/12/2023|2.37|2.28|1430000000|1420000000|207.42999267578|1|207.43|211.02|0.0173|74749315551|0.0395|0.007|0.0533|0.1
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-10-25|15/09/2023|2.25|2.21|1300000000|1330000000|209.01350402832|1|209.0135|210.1647|0.0055|75319948506|0.0181|-0.0226|-0.0217|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-07-26|15/06/2023|2.3|2.19|1400000000|1330000000|186.54640197754|1|186.5464|193.8046|0.0389|67223720574|0.0502|0.0526|-0.0496|-0.0278
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-04-26|15/03/2023|2.42|2.36|1440000000|1400000000|183.2001953125|1|183.2002|179.9028|-0.018|66017884067|0.0254|0.0286|0.2604|0.2
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|173.45440673828|1|173.4544|178.4493|0.0288|62505899054|0.0213|-0.0083|-0.0303|-0.0244
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-10-26|15/09/2022|1.98|1.98|1230000000|1230000000|167.05070495605|1|167.0507|164.1335|-0.0175|60198265915|0|0|0.0051|-0.0081
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-07-27|15/06/2022|1.97|1.97|1240000000|1240000000|193.63819885254|1|193.6382|189.5902|-0.0209|69779315142|0|0|-0.0664|-0.0815
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-04-27|15/03/2022|2.11|2.11|1350000000|1350000000|202.65589904785|1|202.6559|214.4863|0.0584|73028926776|0|0|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-02-09|15/12/2021|1.66|1.66|1150000000|1150000000|241.41000366211|1|241.41|244.05|0.0109|86994326655|0|0|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-10-27|15/09/2021|1.6|1.6|1110000000|1110000000|216.1575012207|1|216.1575|215.2407|-0.0042|77894353941|0|0|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-07-28|15/06/2021|1.64|1.64|1180000000|1180000000|208.91180419922|1|208.9118|211.6523|0.0131|75283300033|0|0|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-04-28|15/03/2021|1.79|1.79|1250000000|1250000000|201.87309265137|1|201.8731|200.8381|-0.0051|72746835254|0|0|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-02-10|15/12/2020|1.39|1.39|1100000000|1100000000|189.24499511719|1|189.245|180.1164|-0.0482|68196183560|0|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-10-28|15/09/2020|1.38|1.38|1080000000|1080000000|155.02699279785|1|155.027|145.8111|-0.0594|55865410079|0|0|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-07-29|15/06/2020|1.63|1.63|1180000000|1180000000|166|1|166|163.1|-0.0175|59819634670|0|0|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-04-29|15/03/2020|2.33|2.33|1520000000|1520000000|184.32000732422|1|184.32|178.21|-0.0331|66421418678|0|0|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-02-12|15/12/2019|1.52|1.52|1140000000|1140000000|211.64999389648|1|211.65|208.31|-0.0158|76270032005|0|0|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-10-30|15/09/2019|1.9|1.9|1280000000|1280000000|201|1|201|205.75|0.0236|72432208245|0|0|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1270000000|197.30999755859|1|197.31|200.6|0.0167|71102481751|0|0|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.89999389648|1|178.9|172.8|-0.0341|64468266731|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.39999389648|1|180.4|175.4|-0.0277|65008805599|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08000183105|1|181.08|178.64|-0.0135|65253852744|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52000427246|1|169.52|165.49|-0.0238|61088100752|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08000183105|1|161.08|157.36|-0.0231|58046667844|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.47999572754|1|153.48|159.11|0.0367|55307935383|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85000610352|1|133.85|137.55|0.0276|48234087143|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62000274658|1|122.62|124.16|0.0126|44187251612|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04000091553|1|120.04|116.19|-0.0321|43257524100|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.90000152588|1|120.9|119.95|-0.0079|43567433270|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.83999633789|1|102.84|99.91|-0.0285|37059343436|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.7200012207|1|102.72|102.24|-0.0047|37016102086|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.459999084473|1|94.46|91.91|-0.027|34039533953|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.330001831055|1|86.33|90.19|0.0447|31109814281|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|1|93|91.58|-0.0153|33513409785|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.040000915527|1|94.04|93.1|-0.01|33888183730|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.470001220703|1|86.47|88|0.0177|31160264355|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.519996643066|1|86.52|91.32|0.0555|31178280668|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.610000610352|1|77.61|79.49|0.0242|27967481224|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.180000305176|1|71.18|71.61|0.006|25650371169|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76000213623|1|66.76|65.98|-0.0117|24057583966|0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.410003662109|1|69.41|69.76|0.005|25012536515|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.629997253418|1|68.63|67.68|-0.0138|24731453995|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.050003051758|1|68.05|66.43|-0.0238|24522447722|0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2025-07-24|15/06/2025||0.6816||1670000000|69.650001525879|1|69.65|||20833969296|||-0.3804|-0.2611
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2025-04-24|15/03/2025|1.02|1.1|2450000000|2260000000|73.5|1|73.5|72.18|-0.018|21985595258|-0.0727|0.0841|0.1724|0.2312
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2025-02-06|15/12/2024|0.87|0.87|1990000000|2110000000|67.120002746582|1|67.12|68.7|0.0235|20077186586|0|-0.0569|0.0357|0.1437
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-10-31|15/09/2024|0.84|0.78|1740000000|1860000000|70.110000610352|1|70.11|68.3|-0.0258|20971565945|0.0769|-0.0645|0.2727|0.0807
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-07-25|15/06/2024|0.66|0.62|1610000000|1700000000|62.470001220703|1|62.47|62.96|0.0078|18686260715|0.0645|-0.0529|-0.3196|-0.2581
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-04-25|15/03/2024|0.97|0.98|2170000000|2350000000|60.279998779297|1|60.28|59.34|-0.0156|18031178983|-0.0102|-0.0766|-0.0762|0.1128
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-02-01|15/12/2023|1.05|1.04|1950000000|2620000000|57.159999847412|1|57.16|57.77|0.0107|17097913219|0.0096|-0.2557|0.7213|0.1677
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-10-26|15/09/2023|0.61|0.66|1670000000|2130000000|54.450000762939|1|54.45|54.27|-0.0033|16287288143|-0.0758|-0.216|-0.1867|0.0705
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-07-27|15/06/2023|0.75|0.69|1560000000|2000000000|63.419998168945|1|63.42|61.02|-0.0378|18970427360|0.087|-0.22|0.0714|-0.3158
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-04-27|15/03/2023|0.7|0.8|2280000000|2300000000|61.720001220703|1|61.72|62.26|0.0087|18461917907|-0.125|-0.0087|0.2069|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|63.72|62.75|-0.0152|19060165397|0|0.1753|0.0357|0.1287
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|55.9|57.92|0.0361|16721017802|-0.1515|0.1477|0.0566|0.0521
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.53|1920000000|1920000000|66.709999084473|1|66.71|68.73|0.0303|19954544755|0|0|-0.5583|-0.1899
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.2|2370000000|2370000000|67.800003051758|1|67.8|68.84|0.0153|20280590824|0|0|1.5532|0.1675
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.47|2030000000|2030000000|63.970001220703|1|63.97|64.68|0.0111|19134946333|0|0|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.54|1730000000|1730000000|60.349998474121|1|60.35|60.35|0|18052117554|0|0|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.55|1560000000|1560000000|62.259998321533|1|62.26|61.79|-0.0075|18623443862|0.1273|0|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.21|2080000000|2080000000|63.049999237061|1|63.05|64.39|0.0213|18859751894|0|0|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.56|1800000000|1800000000|57.200000762939|1|57.2|57.45|0.0044|17109878442|0|0|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.77|1580000000|1580000000|63.970001220703|1|63.97|63.33|-0.01|19134946333|0|0|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.49|1440000000|1440000000|64.180000305176|1|64.18|63.09|-0.017|19197762045|0|0|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.86|1860000000|1860000000|59.400001525879|1|59.4|59.21|-0.0032|17767950909|0|0|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.68|1800000000|1800000000|67.309997558594|1|67.31|68.51|0.0178|20134018546|0|0|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.73|1550000000|1550000000|63.290000915527|1|63.29|63.65|0.0057|18931542095|0|0|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.33|1450000000|1450000000|58.009998321533|1|58.01|58.69|0.0117|17352167945|0|0|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.400001525879|1|54.4|54.9|0.0092|16272332184|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.439998626709|1|51.44|51.78|0.0066|15386925032|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.700000762939|1|51.7|49.25|-0.0474|15464697845|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.880001068115|1|47.88|48.12|0.005|14322045230|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.860000610352|1|45.86|47.18|0.0288|13717815128|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.049999237061|1|43.05|43.74|0.016|12877276994|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.970001220703|1|47.97|48.2|0.0048|14348966413|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.889999389648|1|46.89|46.24|-0.0139|14025912220|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.400001525879|1|45.4|45.32|-0.0018|13580218479|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.119998931885|1|42.12|42.62|0.0119|12599091820|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.650001525879|1|41.65|41.3|-0.0084|12458504436|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.680000305176|1|44.68|45.18|0.0112|13364849018|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.049999237061|1|40.05|40.68|0.0157|11979905759|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.439998626709|1|39.44|39.88|0.0112|11797440092|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|1|36.25|36.07|-0.005|10843235756|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.659999847412|1|33.66|34.26|0.0178|10068505211|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.069999694824|1|35.07|35.16|0.0026|10490269646|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.240001678467|1|37.24|37.73|0.0132|11139368766|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.729999542236|1|31.73|32.09|0.0113|9491196292|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.489999771118|1|30.49|30.22|-0.0089|9120282917|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.659999847412|1|29.66|30.39|0.0246|8872010231|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.780000686646|1|26.78|27.79|0.0377|8010534096|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.620000839233|1|27.62|27.84|0.008|8261798088|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2025-08-01|15/06/2025||0.9032||5020000000|92.589996337891|1|92.59|||75036795758|||0.0382|0.0266
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2025-04-25|15/03/2025|0.85|0.87|4910000000|4890000000|92.699996948242|1|92.7|90.96|-0.0188|75125942465|-0.023|0.0041|-0.0659|-0.0061
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2025-01-31|15/12/2024|0.91|0.9|4940000000|5030000000|90.889999389648|1|90.89|87.03|-0.0425|73659084030|0.0111|-0.0179|0|-0.0179
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-10-25|15/09/2024|0.91|0.88|5030000000|5010000000|99.73999786377|1|99.74|95.74|-0.0401|80831300838|0.0341|0.004|0|-0.0059
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-07-26|15/06/2024|0.91|0.87|5060000000|5010000000|96.48999786377|1|96.49|100.88|0.0455|78197435455|0.046|0.01|0.0581|-0.002
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-04-26|15/03/2024|0.86|0.81|5070000000|4960000000|89.290000915527|1|89.29|90.49|0.0134|72362413078|0.0617|0.0222|-0.0115|0.0242
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-01-26|15/12/2023|0.87|0.85|4950000000|4890000000|81.220001220703|1|81.22|83.96|0.0337|65822322973|0.0235|0.0123|0.0116|0.0061
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-10-27|15/09/2023|0.86|0.8|4920000000|4820000000|73.080001831055|1|73.08|73.88|0.0109|59225503707|0.075|0.0207|0.1169|0.0207
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-07-28|15/06/2023|0.77|0.75|4820000000|4680000000|77.110000610352|1|77.11|76.26|-0.011|62491495794|0.0267|0.0299|0.0548|0.0105
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-04-28|15/03/2023|0.73|0.7|4770000000|4570000000|77.930000305176|1|77.93|80.69|0.0354|63156040043|0.0429|0.0438|-0.0519|0.0302
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|75.53|72.88|-0.0351|61211030523|0.0132|0.0131|0.0405|0.0381
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|73.23|73.84|0.0083|59347067962|0|-0.0045|0.0278|-0.0045
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-07-29|15/06/2022|0.72|0.72|4480000000|4480000000|79.190002441406|1|79.19|81.1|0.0241|64177171123|0|0|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-04-29|15/03/2022|0.74|0.74|4400000000|4400000000|81.220001220703|1|81.22|75.18|-0.0744|65822322973|0|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-01-28|15/12/2021|0.79|0.79|4400000000|4400000000|82.699996948242|1|82.7|82.45|-0.003|67021741285|0|0|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-10-29|15/09/2021|0.81|0.81|4410000000|4410000000|76.879997253418|1|76.88|75.95|-0.0121|62305096446|0|0|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-07-30|15/06/2021|0.8|0.8|4260000000|4260000000|83.519996643066|1|83.52|79.54|-0.0477|67686285535|0|0|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-04-30|15/03/2021|0.8|0.8|4340000000|4340000000|79.819999694824|1|79.82|81.07|0.0157|64687733571|0|0|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-01-29|15/12/2020|0.77|0.77|4320000000|4320000000|79.150001525879|1|79.15|78.52|-0.008|64144753576|0|0|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-10-30|15/09/2020|0.79|0.79|4150000000|4150000000|76.669998168945|1|76.67|80.16|0.0455|62134908963|0|0|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-07-31|15/06/2020|0.74|0.74|3900000000|3900000000|76.870002746582|1|76.87|76.57|-0.0039|62296996697|0|0|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-05-01|15/03/2020|0.75|0.75|4100000000|4100000000|70.269996643066|1|70.27|69.48|-0.0112|56948218971|0|0|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|4020000000|69.470001220703|1|69.47|74.93|0.0786|56299886587|0|0|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-11-01|15/09/2019|0.71|0.71|3930000000|3930000000|68.599998474121|1|68.6|65.41|-0.0465|55594818858|0|0|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3870000000|71.930000305176|1|71.93|75.57|0.0506|58293519335|0|0|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.690002441406|1|68.69|71.38|0.0392|55667759884|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.200000762939|1|62.2|62.74|0.0087|50408131958|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.819999694824|1|63.82|57.88|-0.0931|51721011683|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.940002441406|1|66.94|66.46|-0.0072|54249524677|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.589996337891|1|66.59|65.23|-0.0204|53965872690|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.309997558594|1|77.31|73.79|-0.0455|62653577344|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.209999084473|1|71.21|69.2|-0.0282|57710015861|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.089996337891|1|72.09|71.85|-0.0033|58423183339|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.300003051758|1|73.3|71.8|-0.0205|59403797123|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.23999786377|1|68.24|64.53|-0.0544|55303067121|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26000213623|1|71.26|71.17|-0.0013|57750539340|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.279998779297|1|73.28|74.43|0.0157|59387585258|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.309997558594|1|69.31|70.92|0.0232|56170216400|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.019996643066|1|65.02|66.2|0.0181|52693513352|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.230003356934|1|69.23|67.49|-0.0251|56105387490|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.930000305176|1|68.93|68.02|-0.0132|55862258981|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51000213623|1|68.51|67.68|-0.0121|55521884015|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.120002746582|1|65.12|67.52|0.0369|52774560310|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.050003051758|1|68.05|68.11|0.0009|55149091503|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.110000610352|1|68.11|67.33|-0.0115|55197714732|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.610000610352|1|66.61|66.71|0.0015|53982084555|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.590000152588|1|61.59|61.23|-0.0058|49913775191|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.040000915527|1|63.04|64.76|0.0273|51088884981|0|||
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2025-07-18|15/06/2025||1.27||841730000|56.189998626709|1|56.19|||7384086400|||0.0948|0.0128
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2025-04-21|15/03/2025|1.25|1.16|829000000|831130000|52.950000762939|1|52.95|51.44|-0.0285|6958309131|0.0776|-0.0026|0.0417|0.0048
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2025-01-22|15/12/2024|1.2|1.28|825000000|838920000|66.379997253418|1|66.38|62.53|-0.058|8723182896|-0.0625|-0.0166|-0.0977|0.0173
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-10-18|15/09/2024|1.33|1.16|811000000|811420000|62.639999389648|1|62.64|62.03|-0.0097|8231699215|0.1466|-0.0005|-0.1307|-0.0158
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-07-19|15/06/2024|1.53|1.19|824000000|812820000|56.330001831055|1|56.33|51.11|-0.0927|7402484617|0.2857|0.0138|0.186|0.051
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-04-18|15/03/2024|1.29|1.1|784000000|806580000|49.819999694824|1|49.82|51.56|0.0349|6546986852|0.1727|-0.028|-0.1164|0.0026
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-01-19|15/12/2023|1.46|0.9|782000000|857790000|52.290000915527|1|52.29|53.67|0.0264|6871576687|0.6222|-0.0884|-0.2065|-0.1272
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-10-20|15/09/2023|1.84|1.69|896000000|878310000|41.490001678467|1|41.49|38.26|-0.0779|5452318288|0.0888|0.0201|-0.0846|-0.0303
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-07-21|15/06/2023|2.01|1.86|924000000|904320000|52.930000305176|1|52.93|51.83|-0.0208|6955680814|0.0806|0.0218|-0.159|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-04-20|15/03/2023|2.39|2.29|990000000|969400000|47.090000152588|1|47.09|43.73|-0.0714|6188229902|0.0437|0.0213|-0.0736|-0.0294
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|65.94|69.13|0.0484|8665361935|0.0118|0.0099|-0.0077|0.0355
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-10-19|15/09/2022|2.6|2.6|985000000|985000000|74.339996337891|1|74.34|64.76|-0.1289|9769228855|0|0|0.3542|0.1882
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-07-20|15/06/2022|1.92|1.92|829000000|829000000|77.919998168945|1|77.92|79.37|0.0186|10239687005|0|0|0.4015|0.1843
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-04-20|15/03/2022|1.37|1.37|700000000|700000000|90.059997558594|1|90.06|82.73|-0.0814|11835038609|0|0|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-01-19|15/12/2021|1.66|1.66|750000000|750000000|99.51000213623|1|99.51|93.54|-0.06|13076890397|0|0|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|84.04|86.68|0.0314|11043933849|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|65.66|67.12|0.0222|8628566505|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|69.39|69.15|-0.0035|9118735777|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|63.78|63.12|-0.0103|8381509754|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|41.22|42.41|0.0289|5416836766|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|34.93|36.66|0.0495|4590249982|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1|29.62|30.45|0.028|3892447957|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.720001220703|1|68.72|66.4|-0.0338|9030689426|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|1|67|64.59|-0.036|8804659208|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|1|71.75|69.34|-0.0336|9428870122|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.949996948242|1|78.95|79.26|0.0039|10375042054|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.040000915527|1|74.04|79.7|0.0764|9729805609|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.519996643066|1|83.52|85.08|0.0187|10975598619|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.699996948242|1|90.7|93.77|0.0338|11919142736|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.110000610352|1|96.11|93.28|-0.0294|12630086595|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.040000915527|1|93.04|94.76|0.0185|12226649265|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.339996337891|1|75.34|76.57|0.0163|9900641679|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.519996643066|1|74.52|72.49|-0.0272|9792883203|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.930000305176|1|66.93|67.97|0.0155|8795460350|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.919998168945|1|69.92|67.06|-0.0409|9188384413|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.060001373291|1|48.06|51.77|0.0772|6315700502|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.729999542236|1|43.73|45.23|0.0343|5746682733|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.959999084473|1|39.96|42.35|0.0598|5251256327|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.049999237061|1|36.05|33.99|-0.0571|4737432205|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.720001220703|1|42.72|41.97|-0.0176|5613956002|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.470001220703|1|50.47|48.12|-0.0466|6632405388|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.200000762939|1|46.2|45.73|-0.0102|6071272569|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.959999084473|1|40.96|40.41|-0.0134|5382669151|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.419998168945|1|44.42|43.79|-0.0142|5837357401|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.540000915527|1|50.54|50.88|0.0067|6641604245|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.590000152588|1|48.59|48.57|-0.0004|6385349138|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.430000305176|1|47.43|49.51|0.0439|6232910282|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.569999694824|1|40.57|41.77|0.0296|5331418230|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.860000610352|1|42.86|42.38|-0.0112|5632353717||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2025-07-10|15/05/2025||0.6003||2870000000|22.39999961853|1|22.4|||10692919146|||0.1117|-0.0171
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2025-04-03|15/02/2025|0.51|0.54|2840000000|2920000000|26.379999160767|1|26.38|26.68|0.0114|12592821558|-0.0556|-0.0274|-0.2714|-0.1125
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-12-19|15/11/2024|0.7|0.68|3200000000|3150000000|27.370000839233|1|27.37|27.11|-0.0095|13065411205|0.0294|0.0159|0.3208|0.147
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-10-02|15/08/2024|0.53|0.59|2790000000|2840000000|32.720001220703|1|32.72|29.35|-0.103|15619300601|-0.1017|-0.0176|-0.1311|-0.0412
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-07-11|15/05/2024|0.61|0.57|2910000000|2930000000|28.809999465942|1|28.81|28.35|-0.016|13752812506|0.0702|-0.0068|-0.1159|-0.0396
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-04-04|15/02/2024|0.69|0.64|3030000000|3010000000|29.059999465942|1|29.06|31.09|0.0699|13872153123|0.0781|0.0066|-0.0282|-0.0531
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-01-04|15/11/2023|0.71|0.68|3200000000|3240000000|29.280000686646|1|29.28|28.21|-0.0365|13977173449|0.0441|-0.0123|0.0758|0.1034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-10-05|15/08/2023|0.66|0.6|2900000000|2960000000|26.530000686646|1|26.53|26.41|-0.0045|12664426657|0.1|-0.0203|0.0645|-0.0236
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-07-13|15/05/2023|0.62|0.6|2970000000|3010000000|32.979999542236|1|32.98|32.9|-0.0024|15743414042|0.0333|-0.0133|-0.1842|-0.0419
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-04-05|15/02/2023|0.76|0.64|3100000000|3090000000|37.580001831055|1|37.58|38.38|0.0213|17939282497|0.1875|0.0032|-0.0617|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|38.65|40.96|0.0598|18450060194|0.2273|0.0123|0.4211|0.1379
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-10-06|15/08/2022|0.57|0.57|2900000000|2900000000|33.799999237061|1|33.8|32.85|-0.0281|16134851122|0|0|-0.1231|-0.0034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-07-14|15/05/2022|0.65|0.65|2910000000|2910000000|35.740001678467|1|35.74|33.73|-0.0562|17060935479|0|0|0.1207|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-04-07|15/02/2022|0.58|0.58|2910000000|2910000000|34.340000152588|1|34.34|34.5|0.0047|16392627293|0|0|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-01-06|15/11/2021|0.64|0.64|3060000000|3060000000|34.150001525879|1|34.15|34.75|0.0176|16301929079|0|0|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-10-07|15/08/2021|0.5|0.5|2650000000|2650000000|34.479999542236|1|34.48|33.72|-0.022|16459457747|0|0|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-07-13|15/05/2021|0.54|0.54|2740000000|2740000000|35.930000305176|1|35.93|33.89|-0.0568|17151633693|0|0|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-04-08|15/02/2021|0.59|0.59|2770000000|2770000000|37.240001678467|1|37.24|36.19|-0.0282|17776979184|0|0|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-01-07|15/11/2020|0.8|0.8|3000000000|3000000000|35.729999542236|1|35.73|34.07|-0.0465|17056160835|0|0|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-10-01|15/08/2020|0.7|0.7|2680000000|2680000000|35.709999084473|1|35.71|36.88|0.0328|17046613367|0|0|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-06-30|15/05/2020|0.75|0.75|3290000000|3290000000|33.700000762939|1|33.7|35.67|0.0585|16087115603|0|0|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-03-31|15/02/2020|0.47|0.47|2560000000|2560000000|28.229999542236|1|28.23|29.76|0.0542|13475942310|0|0|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-12-19|15/11/2019|0.63|0.63|2820000000|2820000000|29.049999237061|1|29.05|35.07|0.2072|13867379389|0|0|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-09-26|15/08/2019|0.43|0.43|2390000000|2390000000|29.89999961853|1|29.9|30.28|0.0127|14273137671|0|0|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-06-27|15/05/2019|0.36|0.36|2610000000|2610000000|28.930000305176|1|28.93|26.52|-0.0833|13810096403|0|0|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.89999961853|1|22.9|26.45|0.155|10931600381|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.090000152588|1|29.09|22.15|-0.2386|13886474325|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.060001373291|1|36.06|33.97|-0.058|17213691324|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.229999542236|1|38.23|35.83|-0.0628|18249567010|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.340000152588|1|35.34|35.5|0.0045|16869989763|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.139999389648|1|38.14|38.08|-0.0016|18206604314|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.340000152588|1|33.34|33.74|0.012|15915264823|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.369998931885|1|37.37|35.76|-0.0431|17839034994|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.479999542236|1|40.48|40.47|-0.0002|19323632567|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|1|38|39.77|0.0466|18139773860|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.560001373291|1|33.56|36.66|0.0924|16020285149|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.349998474121|1|35.35|35.9|0.0156|16874762586|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.700000762939|1|33.7|34.46|0.0226|16087115603||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.89999961853|1|31.9|33.01|0.0348|15227862611|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.990001678467|1|32.99|30.74|-0.0682|15748188687|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.799999237061|1|33.8|34.71|0.0269|16134851122|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.190000534058|1|27.19|28.61|0.0522|12979485814|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.870000839233|1|28.87|28.68|-0.0066|13781454910|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.909999847412|1|24.91|26.15|0.0498|11891099055|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.360000610352|1|22.36|23.06|0.0313|10673825121|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.030000686646|1|23.03|23.4|0.0161|10993658012|0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.739999771118|1|24.74|26.1|0.055|11809947399|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.959999084473|1|24.96|24.12|-0.0337|11914966814|0.0278|||
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2025-07-31|15/06/2025||1.35||14830000000|||||||||-0.3182|-0.0596
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2025-05-08|15/03/2025|2.09|1.98|16090000000|15770000000|||||||0.0556|0.0203|0.0556|0.0946
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2025-02-06|15/12/2024|1.98|1.79|14700000000|14270000000|||||||0.1061|0.0301|0.1124|0.0809
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-10-31|15/09/2024|1.78|1.67|13600000000|13980000000|||||||0.0659|-0.0272|-0.101|-0.071
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-08-01|15/06/2024|1.98|1.97|14640000000|14930000000|||||||0.0051|-0.0194|-0.0246|0.011
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-05-02|15/03/2024|2.03|2.08|14480000000|14960000000|||||||-0.024|-0.0321|-0.1542|-0.0136
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-02-08|15/12/2023|2.4|2.1|14680000000|15160000000|||||||0.1429|-0.0317|0.1111|-0.0047
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-11-02|15/09/2023|2.16|2.08|14750000000|15060000000|||||||0.0385|-0.0206|0.1739|0.0151
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-08-03|15/06/2023|1.84|2|14530000000|14980000000|||||||-0.08|-0.03|-0.2269|-0.0856
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-05-04|15/03/2023|2.38|2.06|15890000000|15860000000|||||||0.1553|0.0019|-0.1218|-0.175
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|||||||-0.0037|0.0676|-0.2472|-0.1087
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|||||||0.0405|0.1702|-0.0793|-0.0114
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-08-04|15/06/2022|3.91|3.91|21860000000|21560000000|||||||0|0.0139|0.1957|0.1332
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-05-05|15/03/2022|3.27|3.27|19290000000|18860000000|||||||0|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.27|15960000000|15770000000|||||||0|0.012|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|||||||0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|||||||0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|||||||0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|||||||-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|||||||-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|||||||0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|||||||1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|||||||-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|||||||0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|||||||-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|||||||0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|||||||0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|||||||0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|||||||0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|||||||0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|||||||0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|||||||1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|||||||-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|||||||-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|||||||-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|||||||-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|||||||0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|||||||-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|||||||0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|||||||0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|||||||-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|||||||-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|||||||-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|||||||-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|||||||-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|||||||0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|||||||0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|||||||0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|||||||0.093|||
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2025-07-31|15/06/2025||0.6596||3500000000|104.09999847412|1|104.1|||37506825959|||-0.6844|-0.1463
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2025-05-01|15/03/2025|2.26|2.09|4800000000|4100000000|112.75|1|112.75|110.03|-0.0241|40623387981|0.0813|0.1707|1.3061|0.3079
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2025-02-20|15/12/2024|0.98|0.95|3670000000|3590000000|95.26000213623|1|95.26|98.26|0.0315|34321809542|0.0316|0.0223|-0.4167|-0.1005
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-11-07|15/09/2024|1.68|1.59|4080000000|4060000000|98.959999084473|1|98.96|98.13|-0.0084|35654904101|0.0566|0.0049|1.8475|0.2671
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-08-01|15/06/2024|0.59|0.57|3220000000|3170000000|97.519996643066|1|97.52|101.83|0.0442|35136076803|0.0351|0.0158|-0.7256|-0.2477
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-05-02|15/03/2024|2.15|1.91|4280000000|4220000000|94.800003051758|1|94.8|95.56|0.008|34156073655|0.1257|0.0142|1.15|0.2442
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-02-15|15/12/2023|1|0.98|3440000000|3710000000|86.839996337891|1|86.84|87.32|0.0055|31288114089|0.0204|-0.0728|-0.3827|-0.1111
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-11-02|15/09/2023|1.62|1.59|3870000000|3890000000|89.160003662109|1|89.16|90.07|0.0102|32124003735|0.0189|-0.0051|1.6557|0.1692
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-08-03|15/06/2023|0.61|0.6|3310000000|3300000000|93.330001831055|1|93.33|89.31|-0.0431|33626437913|0.0167|0.003|-0.6667|-0.2477
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-05-04|15/03/2023|1.83|1.57|4400000000|3900000000|98.040000915527|1|98.04|99.49|0.0148|35323432327|0.1656|0.1282|1.2593|0.0918
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|91.2|93.25|0.0225|32859005409|0.0125|0.3569|-0.5031|0.1041
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|88.21|90.04|0.0207|31781720768|0.1164|-0.0116|1.5469|0.0673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-08-04|15/06/2022|0.64|0.64|3420000000|3420000000|98.099998474121|1|98.1|97.19|-0.0093|35345049215|0|0|-0.5646|-0.1576
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-05-05|15/03/2022|1.47|1.47|4060000000|4060000000|93.5|1|93.5|93.98|0.0051|33687687594|0|0|0.47|0.1871
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|1|3420000000|3420000000|81.080001831055|1|81.08|84.61|0.0435|29212810394|0|0|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|76.98|78.21|0.016|27735596835|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|74.87|75.52|0.0087|26975371793|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|76.89|78.09|0.0156|27703168754|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|70.16|68.18|-0.0282|25278377379|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|79.56|77.8|-0.0221|28665158746|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|73.66|75.11|0.0197|26539413813|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|74.38|74.18|-0.0027|26798824714|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1|93.88|90.18|-0.0394|33824599132|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.120002746582|1|91.12|88.32|-0.0307|32830183808|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.959999084473|1|84.96|86.13|0.0138|30610758365|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.230003356934|1|85.23|86.03|0.0094|30708039858|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01000213623|1|79.01|82.1|0.0391|28466997527|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|1|76|74.54|-0.0192|27382505424|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.779998779297|1|77.78|79.11|0.0171|28023832085|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|1|79.25|79.25|0|28553467827|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.889999389648|1|75.89|77.77|0.0248|27342872630|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.800003051758|1|85.8|87.04|0.0145|30913408539|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.699996948242|1|82.7|82.8|0.0012|29796488355|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76000213623|1|78.76|79.81|0.0133|28376923496|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.699996948242|1|73.7|73.5|-0.0027|26553823239|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.819999694824|1|73.82|73.75|-0.0009|26597059764|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.900001525879|1|78.9|77.75|-0.0146|28427364733|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.230003356934|1|76.23|74.16|-0.0272|27465374742|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.970001220703|1|69.97|70.87|0.0129|25209920236|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.919998168945|1|65.92|61.95|-0.0602|23750719834|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.409999847412|1|63.41|65.15|0.0274|22846377168|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.240001678467|1|60.24|61.47|0.0204|21704239115|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.410003662109|1|65.41|63.75|-0.0254|23566970790|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.639999389648|1|64.64|63.57|-0.0166|23289541235|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.759998321533|1|54.76|56.9|0.0391|19729815145|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.200000762939|1|56.2|54.87|-0.0237|20248642444|0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.299999237061|1|55.3|55.75|0.0081|19924375382|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.409999847412|1|58.41|58.35|-0.001|21044896548|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.900001525879|1|59.9|60.37|0.0078|21581738377|-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2025-06-27|15/05/2025||3.43||2580000000|184.41999816895|1|184.42|||32825473898|||0.4721|0.2
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2025-04-09|15/02/2025|2.63|2.33|2160000000|2150000000|170.96000671387|1|170.96|184.75|0.0807|30429689262|0.1288|0.0047|-0.1908|-0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2025-01-10|15/11/2024|3.25|3.33|2460000000|2550000000|219.2799987793|1|219.28|185.91|-0.1522|39030310963|-0.024|-0.0353|-0.2477|-0.2166
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-10-03|15/08/2024|4.32|4.08|3140000000|2950000000|255.66999816895|1|255.67|246.67|-0.0352|45507477143|0.0588|0.0644|0.2101|0.1805
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-07-03|15/05/2024|3.57|3.46|2660000000|2670000000|258.94000244141|1|258.94|259.14|0.0008|46089515105|0.0318|-0.0037|0.5796|0.243
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-04-11|15/02/2024|2.26|2.26|2140000000|2140000000|264.92001342773|1|264.92|262.24|-0.0101|47153915368|0|0|-0.3025|-0.1336
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-01-05|15/11/2023|3.24|3.02|2470000000|2540000000|242.33000183105|1|242.33|250|0.0317|43133050801|0.0728|-0.0276|-0.1243|-0.1303
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-10-05|15/08/2023|3.7|3.36|2840000000|2820000000|249.36000061035|1|249.36|236.61|-0.0511|44384341571|0.1012|0.0071|0.2171|0.127
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-06-30|15/05/2023|3.04|2.83|2520000000|2470000000|246.85000610352|1|246.85|247.47|0.0025|43937580048|0.0742|0.0202|0.5354|0.26
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|221.44000244141|1|221.44|224.6|0.0143|39414776555|0.0761|-0.005|-0.3004|-0.1803
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|231.16|214.23|-0.0732|41144869004|-0.0275|0.0209|-0.1073|-0.0827
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-10-06|15/08/2022|3.17|3.17|2660000000|2660000000|235.94999694824|1|235.95|222.7|-0.0562|41997454413|0|0|0.1917|0.1271
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-06-30|15/05/2022|2.66|2.66|2360000000|2360000000|243.63000488281|1|243.63|235.43|-0.0337|43364442281|0|0|0.1224|0.1238
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-04-07|15/02/2022|2.37|2.37|2100000000|2100000000|231.80999755859|1|231.81|244.46|0.0546|41260563386|0|0|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-01-06|15/11/2021|3.12|3.12|2320000000|2320000000|253.36000061035|1|253.36|246.18|-0.0283|45096313683|0|0|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|213.06|216.51|0.0162|37923194111|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|230.98|232.03|0.0045|41112828847|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|234.94|224.15|-0.0459|41817682433|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|223.72|230.21|0.029|39820600441|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|189.51|185.6|-0.0206|33731457759|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|174.95|185.8|0.062|31139879705|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1|131.22|142.26|0.0841|23356245351|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.60000610352|1|183.6|193.59|0.0544|32679521027|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.78999328613|1|206.79|193.74|-0.0631|36807177065|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21000671387|1|188.21|196.09|0.0419|33500068995|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69000244141|1|179.69|193.3|0.0757|31983567636|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.33999633789|1|172.34|159.93|-0.072|30675317794|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.75999450684|1|210.76|223.18|0.0589|37513809604|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33000183105|1|232.33|215.91|-0.0707|41353120521|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49000549316|1|220.49|228.16|0.0348|39245683721|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|1|227.5|219.88|-0.0335|40493413870|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08000183105|1|199.08|209.25|0.0511|35434852340|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.67999267578|1|183.68|193.73|0.0547|32693758079|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.39999389648|1|161.4|170.37|0.0556|28728073633|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99000549316|1|157.99|149.44|-0.0541|28121119471|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85000610352|1|165.85|171.03|0.0312|29520144780|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.38999938965|1|159.39|163.61|0.0265|28370308624|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36000061035|1|151.36|157.37|0.0397|26941024827|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.11999511719|1|143.12|147|0.0271|25474361298|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32000732422|1|131.32|136.69|0.0409|23374045741|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.01999664307|1|116.02|117.09|0.0092|20650750511|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.16999816895|1|119.17|121.7|0.0212|21211428821|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05000305176|1|103.05|107.34|0.0416|18342182079|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26000213623|1|85.26|86.91|0.0194|15175685948|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.379997253418|1|88.38|91.15|0.0313|15731023326|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.480003356934|1|81.48|80.11|-0.0168|14502872519|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.930000305176|1|69.93|77.45|0.1075|12447052502|1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.259998321533|1|58.26|61.97|0.0637|10369873513|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.150001525879|1|53.15|50.46|-0.0506|9460329710|-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2025-08-27|15/07/2025||1.06||1070000000|78.830001831055|1|78.83|||15764517022|||0.142|0.0744
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2025-05-29|15/04/2025||0.9282||995950000|78.830001831055|1|78.83|||15764517022|||0.0089|0.0166
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2025-03-06|15/01/2025|0.92|0.92|964700000|979710000|91.330001831055|1|91.33|85|-0.0693|18264281810|0|-0.0153|-0.1154|-0.0542
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2024-12-05|15/10/2024|1.04|1|1020000000|1030000000|104.98000335693|1|104.98|98.7|-0.0598|20994025263|0.04|-0.0097|0.0833|0.02
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2024-08-28|15/07/2024|0.96|0.911|1000000000|997300000|94.349998474121|1|94.35|105.73|0.1206|18868224311|0.0538|0.0027|0.1294|0.0609
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2024-05-30|15/04/2024|0.85|0.83|942600000|948530000|91.110000610352|1|91.11|94.31|0.0351|18220285705|0.0241|-0.0063|0|0.0118
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2024-02-29|15/01/2024|0.85|0.7835|931600000|915930000|94.51000213623|1|94.51|102.19|0.0813|18900222033|0.0849|0.0171|-0.755|0.0049
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-12-07|15/10/2023|3.47|3.48|927100000|924780000|85.642501831055|1|85.6425|83.75|-0.0221|17126888831|-0.0029|0.0025|0.0358|-0.0033
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-08-30|15/07/2023|3.35|3.34|930200000|899030000|94.527496337891|1|94.5275|92.4975|-0.0215|18903720544|0.003|0.0347|0.0877|0.0602
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-06-01|15/04/2023|3.08|3.02|877400000|863140000|92.882499694824|1|92.8825|89.1175|-0.0405|18574752169|0.0199|0.0165|0.0621|0.022
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|80.889999389648|1|80.89|87.9525|0.0873|16176477771|0.0781|0.0286|0.0545|0.0123
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|78.644996643066|1|78.645|77.3675|-0.0162|15727519466|-0.1214|0.0077|-0.1379|0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|72.065002441406|1|72.065|75.03|0.0411|14411644441|-0.0093|0.0162|-0.0154|0.0164
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|85.80249786377|1|85.8025|85.5675|-0.0027|17158885027|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|103.93000030518|1|103.93|106.14|0.0213|20784044410|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|93.379997253418|1|93.38|97.89|0.0483|18674242319|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|112.73999786377|1|112.74|113.98|0.011|22545878144|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|96.169998168945|1|96.17|95.49|-0.0071|19232190003|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|95.279998779297|1|95.28|97.04|0.0185|19054206872|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|83.650001525879|1|83.65|86.43|0.0332|16728426263|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|79.300003051758|1|79.3|80.87|0.0198|15858508422|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|79.809997558594|1|79.81|79.64|-0.0021|15960497727|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|84.529998779297|1|84.53|83.45|-0.0128|16904409155|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|78.019996643066|1|78.02|76.8|-0.0156|15602531226|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|80.23999786377|1|80.24|77.44|-0.0349|16046489697|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|71.23999786377|1|71.24|74.45|0.0451|14246659050|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|71.959999084473|1|71.96|70.69|-0.0176|14390645746|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|68.720001220703|1|68.72|60.75|-0.116|13742707140|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|66.400001525879|1|66.4|63.95|-0.0369|13278750856|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|57.229999542236|1|57.23|58.05|0.0143|11444923012|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|61.560001373291|1|61.56|62.86|0.0211|12310841900|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|58.520000457764|1|58.52|56.64|-0.0321|11702898921|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|61.529998779297|1|61.53|59.05|-0.0403|12304841946|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|54.689998626709|1|54.69|59.58|0.0894|10936970624|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|50.189998626709|1|50.19|48.62|-0.0313|10037055300|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|42.099998474121|1|42.1|42.66|0.0133|8419207499|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|46.479999542236|1|46.48|46.48|0|9295125294|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|41.409999847412|1|41.41|41.35|-0.0014|8281220758|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|35.849998474121|1|35.85|38.16|0.0644|7169325105|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|37.340000152588|1|37.34|32.59|-0.1272|7467297404|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|40.599998474121|1|40.6|37.72|-0.0709|8119235725|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|46.209999084473|1|46.21|43.84|-0.0513|9241130283|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|41.060001373291|1|41.06|45.06|0.0974|8211227649|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|42.380001068115|1|42.38|40.5|-0.0444|8475202749|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|40.319999694824|1|40.32|40.6|0.0069|8063241238|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|32.770000457764|1|32.77|33.34|0.0174|6553383458|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|32.720001220703|1|32.72|34.12|0.0428|6543384552|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|32.970001220703|1|32.97|31.44|-0.0464|6593379848|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2025-08-05|15/06/2025||0.5671||3850000000|48.360000610352|1|48.36|||41418959700|||0.112|0.0577
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2025-04-29|15/03/2025|0.54|0.51|3680000000|3640000000|44.099998474121|1|44.1|44.38|0.0063|37770389506|0.0588|0.011|-0.0526|0.0514
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2025-01-29|15/12/2024|0.57|0.56|3500000000|3750000000|51.229999542236|1|51.23|49.99|-0.0242|43877031838|0.0179|-0.0667|0.0556|-0.0617
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-10-29|15/09/2024|0.54|0.53|3730000000|3720000000|46.840000152588|1|46.84|48.04|0.0256|40117122708|0.0189|0.0027|0.1489|0.0361
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-07-30|15/06/2024|0.47|0.46|3600000000|3550000000|42.680000305176|1|42.68|40.01|-0.0626|36554201619|0.0217|0.0141|0.2368|0.1043
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-04-30|15/03/2024|0.38|0.35|3260000000|3120000000|31.780000686646|1|31.78|33.48|0.0535|27218663174|0.0857|0.0449|-0.0256|-0.0031
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-01-30|15/12/2023|0.39|0.39|3270000000|3250000000|31.14999961853|1|31.15|32.49|0.043|26679085247|0|0.0062|-0.1333|-0.0549
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-10-24|15/09/2023|0.45|0.46|3460000000|3510000000|26.930000305176|1|26.93|26.78|-0.0056|23064776329|-0.0217|-0.0142|0|-0.0114
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-07-25|15/06/2023|0.45|0.46|3500000000|3480000000|33.189998626709|1|33.19|34.4|0.0365|28426286150|-0.0217|0.0057|0.0976|0.0386
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-04-25|15/03/2023|0.41|0.39|3370000000|3350000000|33.659999847412|1|33.66|32.24|-0.0422|28828828775|0.0513|0.006|-0.1277|-0.0716
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|36.39|35.28|-0.0305|31166995434|0.0682|0.0225|-0.0784|-0.0109
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-10-25|15/09/2022|0.51|0.51|3670000000|3670000000|32.330001831055|1|32.33|32.39|0.0019|27689723450|0|0|-0.1053|-0.0239
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-07-26|15/06/2022|0.57|0.57|3760000000|3760000000|34.490001678467|1|34.49|35.95|0.0423|29539701645|0|0|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-04-26|15/03/2022|0.54|0.54|3740000000|3740000000|34.419998168945|1|34.42|36.07|0.0479|29479745637|0|0|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-01-26|15/12/2021|0.54|0.54|3710000000|3710000000|35.299999237061|1|35.3|40.56|0.149|30233441426|0|0|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-10-26|15/09/2021|0.56|0.56|3640000000|3640000000|38.610000610352|1|38.61|35.39|-0.0834|33068363091|0|0|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-07-27|15/06/2021|0.53|0.53|3500000000|3500000000|41.060001373291|1|41.06|40.84|-0.0054|35166718790|0|0|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-04-27|15/03/2021|0.45|0.45|3260000000|3260000000|46.069999694824|1|46.07|44.36|-0.0371|39457639302|0|0|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-01-27|15/12/2020|0.52|0.52|3330000000|3330000000|37.169998168945|1|37.17|36.44|-0.0196|31835042117|0|0|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-10-27|15/09/2020|0.43|0.43|3010000000|3010000000|34.25|1|34.25|31.73|-0.0736|29334147060|0|0|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-07-28|15/06/2020|0.25|0.25|2590000000|2590000000|30.629999160767|1|30.63|31.61|0.032|26233719703|0|0|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-04-28|15/03/2020|0.2|0.2|2530000000|2530000000|21.629999160767|1|21.63|22.48|0.0393|18525476680|0|0|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-01-29|15/12/2019|0.46|0.46|2850000000|2850000000|28|1|28|27.69|-0.0111|23981200516|0|0|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-10-29|15/09/2019|0.44|0.44|2970000000|2970000000|30.610000610352|1|30.61|30.39|-0.0072|26216591515|0|0|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-07-30|15/06/2019|0.45|0.45|2990000000|2990000000|34.099998474121|1|34.1|30.75|-0.0982|29205675036|0|0|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.729999542236|1|33.73|32.31|-0.0421|28888781515|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.360000610352|1|30.36|33.52|0.1041|26002473654|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.829999923706|1|30.83|30.3|-0.0172|26405014646|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.829999923706|1|29.83|33.63|0.1274|25548543199|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|1|27.5|27.06|-0.016|23552964793|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|1|34.25|31.22|-0.0885|29334147060|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.010000228882|1|30.01|31.54|0.051|25702708321|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.130001068115|1|32.13|29.49|-0.0822|27518428507|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.520000457764|1|27.52|28.39|0.0316|23570094614|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.770000457764|1|24.77|26.68|0.0771|21214798134|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.889999389648|1|23.89|23.02|-0.0364|20461102346|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.709999084473|1|21.71|22.29|0.0267|18593994330|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.969999313354|1|20.97|19.3|-0.0796|17960205655|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.760000228882|1|16.76|17.91|0.0686|14354461648|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.319999694824|1|17.32|18.82|0.0866|14834085201|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.450000762939|1|18.45|18.54|0.0049|15801898851|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.379999160767|1|22.38|21.36|-0.0456|19167830265|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.909999847412|1|23.91|24.22|0.013|20478232167|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85000038147|1|18.85|19.89|0.0552|16144487103|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2025-07-31|15/06/2025||0.5435||1760000000|24.520000457764|1|24.52|||18715153694|||-0.2655|-0.0833
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2025-05-05|15/03/2025|0.8|0.74|1900000000|1920000000|25.670000076294|1|25.67|22.93|-0.1067|19592903254|0.0811|-0.0104|0.6327|0.3571
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2025-02-24|15/12/2024|0.49|0.43|1400000000|1400000000|28.139999389648|1|28.14|27.38|-0.027|21478156758|0.1395|0|0.5313|0.0294
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-10-31|15/09/2024|0.32|0.35|1360000000|1290000000|24.129999160767|1|24.13|22.71|-0.0588|18417481016|-0.0857|0.0543|-0.1351|0.0709
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-08-01|15/06/2024|0.37|0.39|1270000000|1330000000|25.799999237061|1|25.8|24.11|-0.0655|19692126510|-0.0513|-0.0451|-0.2745|-0.1119
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-05-02|15/03/2024|0.51|0.41|1430000000|1390000000|26.909999847412|1|26.91|28.19|0.0476|20539346397|0.2439|0.0288|-0.0192|-0.1063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-02-22|15/12/2023|0.52|0.55|1600000000|1530000000|26.159999847412|1|26.16|25.98|-0.0069|19966900842|-0.0545|0.0458|0.04|0.1765
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-11-06|15/09/2023|0.5|0.44|1360000000|1370000000|28.040000915527|1|28.04|27.45|-0.021|21401831848|0.1364|-0.0073|0.2821|0.1429
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-08-07|15/06/2023|0.39|0.34|1190000000|1260000000|27.569999694824|1|27.57|27.6|0.0011|21043098369|0.1471|-0.0556|-0.5517|-0.3315
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-05-04|15/03/2023|0.87|0.7|1780000000|1610000000|24.10000038147|1|24.1|25.09|0.0411|18394584125|0.2429|0.1056|-0.25|-0.2193
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|23|24.67|0.0726|17554997020|0.0357|0.0962|-0.1831|-0.0952
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-11-03|15/09/2022|1.42|1.42|2520000000|2520000000|30.680000305176|1|30.68|28.93|-0.057|23416839736|0|0|0.0519|-0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.35|2570000000|2570000000|29.569999694824|1|29.57|28.68|-0.0301|22569619849|0|0|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|1.01|1680000000|1680000000|28.790000915527|1|28.79|31.66|0.0997|21974277403|0|0|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|0.83|2230000000|2230000000|22.559999465942|1|22.56|22.24|-0.0142|17219161887|0|0|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|21.45|21.75|0.014|16371943455|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|15.5294|15.7442|0.0138|11852959401|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|16.5744|16.2814|-0.0177|12650610607|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|17.9125|18.7524|0.0469|13671903929|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|17.7465|17.3753|-0.0209|13545173251|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|18.0492|18.2641|0.0119|13776269086|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|20.77|20.22|-0.0265|15852925919|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1|15.6|14.89|-0.0455|11906867835|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.520000457764|1|18.52|18.81|0.0157|14135589254|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.790000915527|1|21.79|19.13|-0.1221|16631452223|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.010000228882|1|26.01|25.96|-0.0019|19852412022|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.540000915527|1|24.54|24.89|0.0143|18730419258|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.39999961853|1|21.4|22.96|0.0729|16333779545|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.719999313354|1|24.72|22.73|-0.0805|18867804969|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.469999313354|1|23.47|23.91|0.0187|17913729044|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.879999160767|1|23.88|24.94|0.0444|18226665831|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.64999961853|1|24.65|27.19|0.103|18814376950|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.180000305176|1|25.18|24.87|-0.0123|19218905666|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.120000839233|1|24.12|23.8|-0.0133|18409849689|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.530000686646|1|22.53|22.17|-0.016|17196264996|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.64999961853|1|21.65|20.88|-0.0356|16524594730|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85000038147|1|23.85|23.73|-0.005|18203768940|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.579999923706|1|23.58|24.24|0.028|17997688191|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.549999237061|1|19.55|21.54|0.1018|14921746885|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.090000152588|1|22.09|20.83|-0.057|16860429863|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.60000038147|1|27.6|26.44|-0.042|21065996715|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.979999542236|1|32.98|32.72|-0.0079|25172338856|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.709999084473|1|27.71|27.58|-0.0047|21149954407|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.440000534058|1|31.44|30.55|-0.0283|23996918073|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.360000610352|1|33.36|32.62|-0.0222|25462378752|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.139999389648|1|36.14|38.18|0.0564|27584242678|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.069999694824|1|40.07|36.07|-0.0998|30583857619|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.790000915527|1|34.79|36.98|0.0629|26553841843|0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2025-08-21|15/06/2025||0.0187||1300000000|4.7800002098083|1|4.78|||4169546192|||-0.6883|-0.0076
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2025-05-06|15/03/2025|0.01|0.06|1300000000|1310000000|5.1599998474121|1|5.16|4.57|-0.1143|4501016060|-0.8333|-0.0076|-0.9091|-0.2216
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2025-02-10|15/12/2024|0.11|0.21|1670000000|1730000000|6.7600002288818|1|6.76|6.14|-0.0917|5896680329|-0.4762|-0.0347|-0.2667|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-11-06|15/09/2024|0.15|0.2|1670000000|1680000000|7.539999961853|1|7.54|7.25|-0.0385|6577066265|-0.25|-0.006|-6|0.2279
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-08-20|15/06/2024|-0.03|0.05|1360000000|1380000000|9.5500001907349|1|9.55|10.13|0.0607|8330369284|-1.6|-0.0145|-1.6|-0.0216
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-05-06|15/03/2024|0.05|0.06|1390000000|1370000000|11.60000038147|1|11.6|11.1|-0.0431|10118563869|-0.1667|0.0146|-0.8|-0.1965
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-02-07|15/12/2023|0.25|0.2|1730000000|1670000000|12.270000457764|1|12.27|11.88|-0.0318|10702998209|0.25|0.0359|1.7778|0.0549
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-11-07|15/09/2023|0.09|0.17|1640000000|1580000000|9.8500003814697|1|9.85|10.03|0.0183|8592056439|-0.4706|0.038|8|0.2148
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-08-22|15/06/2023|0.01|0.02|1350000000|1310000000|10.970000267029|1|10.97|11.25|0.0255|9569021094|-0.5|0.0305|-0.9474|0.0465
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-05-09|15/03/2023|0.19|0.03|1290000000|1230000000|12.109999656677|1|12.11|11.66|-0.0372|10563431116|5.3333|0.0488|-0.1364|-0.1513
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|10.35|10.33|-0.0019|9028201419|0.4667|0.0133|1|0.0935
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-11-08|15/09/2022|0.11|0.11|1390000000|1390000000|6.9800000190735|1|6.98|6.62|-0.0516|6088583937|0|0|-12|0.188
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-08-25|15/06/2022|-0.01|-0.01|1170000000|1170000000|7.3899998664856|1|7.39|7.94|0.0744|6446222688|0|0|-1.3333|-0.0168
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-05-09|15/03/2022|0.03|0.03|1190000000|1190000000|7.2800002098083|1|7.28|6.31|-0.1332|6350271092|0|0|-0.8235|-0.2468
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-02-08|15/12/2021|0.17|0.17|1580000000|1580000000|8.579999923706|1|8.58|9.63|0.1224|7484247790|0|0|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|9.29|10.81|0.1636|8103573695|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|8.23|9.51|0.1555|7178945971|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|10.34|9.21|-0.1093|9019478320|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|7.94|6.57|-0.1725|6925982332|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|3.34|4.45|0.3323|2913448392|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|3.85|3.71|-0.0364|3358316263|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1|5.2|4.33|-0.1673|4535907626|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.640000343323|1|10.64|12.09|0.1363|9281165474|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.460000038147|1|11.46|13|0.1344|9996442975|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8000001907349|1|8.8|9.35|0.0625|7676151814|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|1|12.25|11.57|-0.0555|10685552010|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.0599999427795|1|7.06|9.66|0.3683|6158367068|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.180000305176|1|11.18|8.3|-0.2576|9752202019|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.39999961853|1|12.4|11.72|-0.0548|10816395171|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.89999961853|1|15.9|14.5|-0.0881|13869410031|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.479999542236|1|17.48|19.86|0.1362|15247628101|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.760000228882|1|14.76|16.31|0.105|12875000009|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.549999237061|1|19.55|16.74|-0.1437|17053268052|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.829999923706|1|17.83|19.6|0.0993|15552929920|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.040000915527|1|20.04|18.28|-0.0878|17480691597|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.889999389648|1|21.89|18.55|-0.1526|19094426692|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|1|29.75|27.71|-0.0686|25950626310|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.059999465942|1|31.06|27.28|-0.1217|27093325692|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.610000610352|1|24.61|28.05|0.1398|21467056448|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.950000762939|1|29.95|28.5|-0.0484|26125084968|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.719999313354|1|28.72|29.61|0.031|25052167052|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.219999313354|1|24.22|23.87|-0.0145|21126862232|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.930000305176|1|18.93|21.88|0.1558|16512449209|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.229999542236|1|17.23|18.36|0.0656|15029555611|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.010000228882|1|18.01|17.19|-0.0455|15709942379|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.439999580383|1|15.44|15.97|0.0343|13468156616|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-02-14|15/12/2013|0.28|0.09|||13.720000267029|1|13.72|14.19|0.0343|11967818484|2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2013-11-07|15/09/2013|0.28|0.31|||15.39999961853|1|15.4|14.99|-0.0266|13433265051|-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2025-07-16|15/06/2025||0.4207||1040000000|100.16000366211|1|100.16|||43615555804|||0.4023|-0.0459
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2025-04-30|15/03/2025|-1.07|0.3|1060000000|1090000000|103.69999694824|1|103.7|106.3|0.0251|45157077061|-4.5667|-0.0275|-0.9025|-0.3576
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2025-02-26|15/12/2024|-10.97|0.4488|1650000000|1640000000|93.330001831055|1|93.33|93.45|0.0013|40641371348|-25.443|0.0061|-16.6714|0.0377
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-10-16|15/09/2024|0.7|0.67|1590000000|1640000000|114.30000305176|1|114.3|111.75|-0.0223|49772943083|0.0448|-0.0305|0.2069|-0.0245
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-07-17|15/06/2024|0.58|0.57|1630000000|1620000000|103.90000152588|1|103.9|105.04|0.011|45244170816|0.0175|0.0062|-0.1831|0.0252
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-04-17|15/03/2024|0.71|0.7|1590000000|1630000000|93.959999084473|1|93.96|94.37|0.0044|40915709201|0.0143|-0.0245|-0.1446|-0.0479
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-01-24|15/12/2023|0.83|0.75|1670000000|1660000000|107.94999694824|1|107.95|110.81|0.0265|47007776995|0.1067|0.006|0.3607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-10-18|15/09/2023|0.61|0.8|1670000000|1690000000|93.400001525879|1|93.4|85.89|-0.0804|40671853332|-0.2375|-0.0118|-0.419|-0.107
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-07-19|15/06/2023|1.05|1.05|1870000000|1860000000|110.55999755859|1|110.56|107.5|-0.0277|48144324749|0|0.0054|-0.4503|0.1543
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-04-19|15/03/2023|1.91|1.89|1620000000|1760000000|132.39999389648|1|132.4|126.93|-0.0413|57654743521|0.0106|-0.0795|1.0105|-0.0795
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|145.31|148.13|0.0194|63276518327|-0.0306|0.0057|-0.0206|0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-10-19|15/09/2022|0.97|0.97|1750000000|1750000000|133.38000488281|1|133.38|126.8|-0.0493|58081497937|0|0|0|0.0116
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.97|1730000000|1730000000|173.5299987793|1|173.53|173.01|-0.003|75565166421|0|0|0|-0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.97|1740000000|1740000000|193.86999511719|1|193.87|196.4|0.013|84422396981|0|0|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.81|1650000000|1650000000|182.17999267578|1|182.18|171.57|-0.0582|79331882452|0|0|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.81|1620000000|1620000000|172.88000488281|1|172.88|177.94|0.0293|75282120853|0|0|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.77|1580000000|1580000000|203.2799987793|1|203.28|192.03|-0.0553|88520065959|0|0|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.28|1490000000|1490000000|183|1|183|184.21|0.0066|79688961864|0|0|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|1.17|1490000000|1490000000|163.44999694824|1|163.45|158.13|-0.0325|71175740839|0|0|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.38|1490000000|1490000000|164.46000671387|1|164.46|156.25|-0.0499|71615558487|0|0|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.41|1440000000|1440000000|171.7799987793|1|171.78|170.21|-0.0091|74803113507|0|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.38|1420000000|1420000000|161.25999450684|1|161.26|159.43|-0.0113|70222084986|0|0|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02000427246|1|163.02|148.4|-0.0897|70988496741|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.58|1510000000|1510000000|134.64999389648|1|134.65|139.58|0.0366|58634525839|0|0|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.52|1480000000|1480000000|132.7200012207|1|132.72|126.87|-0.0441|57794093529|0|0|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61000061035|1|124.61|122.62|-0.016|54262522331|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19000244141|1|109.19|111.91|0.0249|47547748309|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.90000152588|1|106.9|106.62|-0.0026|46550547240|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87000274658|1|110.87|111.03|0.0014|48279319239|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.13999938965|1|106.14|102.64|-0.033|46219597615|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33000183105|1|110.33|108.61|-0.0156|48044171084|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.37999725342|1|101.38|103.22|0.0181|44146812759|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.639999389648|1|96.64|97.27|0.0065|42082738939|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.529998779297|1|95.53|94.27|-0.0132|41599379397|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.660003662109|1|87.66|88.01|0.004|38172320704|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.709999084473|1|91.71|94.92|0.035|39935926883|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.48999786377|1|98.49|98.87|0.0039|42888337070|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.599998474121|1|87.6|87.75|0.0017|38146190916|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.610000610352|1|83.61|84.81|0.0144|36408711203|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.169998168945|1|83.17|86.79|0.0435|36217108264|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26000213623|1|82.26|81.47|-0.0096|35820842476|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.790000915527|1|85.79|86.64|0.0099|37358011537|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01000213623|1|82.01|85.25|0.0395|35711977774|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|1|82.5|78.12|-0.0531|35925351660|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|1|75|75.54|0.0072|32659410600|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01000213623|1|75.01|73.84|-0.0156|32663766118|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.379997253418|1|74.38|73.2|-0.0159|32389424943|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.870002746582|1|74.87|76.58|0.0228|32602802151|-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2025-08-05|15/06/2025||5.28||8490000000|317.23001098633|1|317.23|||43699987489|||0.0518|0.0303
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2025-05-05|15/03/2025|5.96|5.02|8170000000|8240000000|299.85000610352|1|299.85|298.34|-0.005|41305806706|0.1873|-0.0085|0.9735|-0.0331
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2025-02-04|15/12/2024|3.02|4.71|8450000000|8080000000|348.20999145508|1|348.21|369.91|0.0623|47967631507|-0.3588|0.0458|-0.4846|-0.0059
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-11-05|15/09/2024|5.86|4.82|8500000000|8290000000|325.61999511719|1|325.62|356.01|0.0933|44855748889|0.2158|0.0253|0.1141|-0.0341
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-08-01|15/06/2024|5.26|4.83|8800000000|8330000000|291.79998779297|1|291.8|290.36|-0.0049|40196877263|0.089|0.0564|0.0314|0.0476
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-05-02|15/03/2024|5.1|5.06|8400000000|8450000000|283.86999511719|1|283.87|280.74|-0.011|39104481939|0.0079|-0.0059|0.2319|-0.0118
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-02-06|15/12/2023|4.14|4.45|8500000000|8100000000|241.11000061035|1|241.11|248.11|0.029|33214083300|-0.0697|0.0494|-0.098|0.0119
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-11-02|15/09/2023|4.59|4.7|8400000000|8170000000|218.05000305176|1|218.05|225.88|0.0359|30037455711|-0.0234|0.0282|-0.1139|-0.0278
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-08-03|15/06/2023|5.18|5.25|8640000000|8410000000|262.2200012207|1|262.22|236.51|-0.098|36122089259|-0.0133|0.0273|-0.0667|0.0165
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-05-02|15/03/2023|5.55|4.71|8500000000|8090000000|234.58000183105|1|234.58|224.45|-0.0432|32314543990|0.1783|0.0507|0.1987|0.0897
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|256.11|251.66|-0.0174|35280404653|0.0243|0.0714|0.6418|0.0685
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|241.25|238.37|-0.0119|33233368901|-0.4186|0.0729|-0.4739|0.1077
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-08-02|15/06/2022|5.36|5.36|6590000000|6590000000|217.83999633789|1|217.84|217.77|-0.0003|30008526258|0|0|0.2582|0.0313
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-05-03|15/03/2022|4.26|4.26|6390000000|6390000000|194.92999267578|1|194.93|208.75|0.0709|26852561063|0|0|0.4947|0.0923
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-02-03|15/12/2021|2.85|2.85|5850000000|5850000000|226.4700012207|1|226.47|228.6|0.0094|31197351692|0|0|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-11-02|15/09/2021|3.77|3.77|5970000000|5970000000|245.33000183105|1|245.33|235.48|-0.0402|33795409133|0|0|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-08-03|15/06/2021|4.15|4.15|6110000000|6110000000|229.05999755859|1|229.06|231.07|0.0088|31554136371|0|0|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-05-04|15/03/2021|4.1|4.1|6090000000|6090000000|253.61999511719|1|253.62|260.97|0.029|34937396305|0|0|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-02-04|15/12/2020|3.37|3.37|5830000000|5830000000|235.53999328613|1|235.54|229.63|-0.0251|32446787515|0|0|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-10-27|15/09/2020|3.36|3.36|5120000000|5120000000|220.67999267578|1|220.68|213.59|-0.0321|30399749661|0|0|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-07-28|15/06/2020|1.86|1.86|3850000000|3850000000|190.96000671387|1|190.96|198.88|0.0415|26305676056|0|0|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-04-28|15/03/2020|3.18|3.18|5010000000|5010000000|151.44000244141|1|151.44|165.2|0.0909|20861601938|0|0|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-02-04|15/12/2019|2.56|2.56|5580000000|5580000000|162.88999938965|1|162.89|166.43|0.0217|22438895088|0|0|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5770000000|180.0299987793|1|180.03|174.59|-0.0302|24800013939|0|0|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-07-30|15/06/2019|4.27|4.27|6220000000|6220000000|173.9700012207|1|173.97|164|-0.0573|23965219599|0|0|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.13999938965|1|164.14|165.47|0.0081|22611088710|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82000732422|1|149.82|149.62|-0.0013|20638439677|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38000488281|1|131.38|136.69|0.0404|18098239040|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21000671387|1|137.21|139.72|0.0183|18901350342|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86000061035|1|159.86|146.12|-0.086|22021497918|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.00999450684|1|179.01|172.74|-0.035|24659503355|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35000610352|1|180.35|172.83|-0.0417|24844096515|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.89999389648|1|167.9|157.78|-0.0603|23129046366|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33000183105|1|151.33|158.63|0.0482|20846448815|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.67999267578|1|145.68|150.56|0.0335|20068132386|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.81999969482|1|127.82|121.72|-0.0477|17607830893|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.80000305176|1|121.8|122.28|0.0039|16778546875|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.5299987793|1|116.53|114.44|-0.0179|16052577979|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.660003662109|1|90.66|99|0.092|12488859466|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.09999847412|1|112.1|103.23|-0.0791|15442323744|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.7799987793|1|123.78|130.27|0.0524|17051300983|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|1|139.25|138.03|-0.0088|19182369407|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16000366211|1|144.16|135.86|-0.0576|19858746456|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.36999511719|1|135.37|144.51|0.0675|18647879734|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.38999938965|1|139.39|140.11|0.0052|19201655009|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99000549316|1|148.99|150.05|0.0071|20524102861|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.66999816895|1|126.67|134.33|0.0605|17449412551|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.47999572754|1|132.48|130.7|-0.0134|18249768166|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44000244141|1|116.44|121.19|0.0408|16040180543|0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2025-07-30|15/06/2025||1.46||94980000000|60.830001831055|1|60.83|||76951134182|||-0.1098|0.0205
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2025-05-01|15/03/2025|2.25|1.64|94600000000|93070000000|66.709999084473|1|66.71|67.46|0.0112|84389444950|0.372|0.0164|0.8908|-0.0317
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2025-02-12|15/12/2024|1.19|1|97700000000|96970000000|55|1|55|66.37|0.2067|69576068595|0.19|0.0075|0.0917|0.0241
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-11-06|15/09/2024|1.09|1.55|95400000000|92700000000|55.340000152588|1|55.34|57.07|0.0313|70006175394|-0.2968|0.0291|-0.4044|0.0461
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-08-07|15/06/2024|1.83|1.73|91200000000|91430000000|58.340000152588|1|58.34|57.85|-0.0084|73801233681|0.0578|-0.0025|0.3759|0.0317
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-05-01|15/03/2024|1.33|1.71|88400000000|89330000000|67.709999084473|1|67.71|55.15|-0.1855|85654464379|-0.2222|-0.0104|-0.3726|-0.0577
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-02-07|15/12/2023|2.12|1.98|93810000000|90250000000|73.76000213623|1|73.76|75.08|0.0179|93307835785|0.0707|0.0394|-0.0407|0.0451
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-11-01|15/09/2023|2.21|2.13|89760000000|88290000000|69.01000213623|1|69.01|69.64|0.0091|87298993498|0.0376|0.0166|0|0.0094
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-08-02|15/06/2023|2.21|2.13|88920000000|86410000000|73.949996948242|1|73.95|74.32|0.005|93548182914|0.0376|0.029|0.0045|0.0424
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-05-03|15/03/2023|2.2|2.1|85300000000|80910000000|72.76000213623|1|72.76|68.79|-0.0546|92042816356|0.0476|0.0543|0.1055|0.0173
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|85.98|90.07|0.0476|108766374752|0.0365|0.0985|-0.0478|0.0331
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|94.62|97.8|0.0336|119696141846|0.045|0.0573|-0.1292|0.0064
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.4|80640000000|80640000000|95.370002746582|1|95.37|101.87|0.0682|120644906418|0|0|0.0811|0.0496
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.22|76830000000|76830000000|95.980003356934|1|95.98|97.73|0.0182|121416569042|0|0|0.1212|0.003
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.98|76600000000|76600000000|110.83000183105|1|110.83|105.32|-0.0497|140202105632|0|0|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.97|73790000000|73790000000|91.150001525879|1|91.15|94.49|0.0366|115306522884|0|0|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.42|72620000000|72620000000|84|1|84|80.05|-0.047|106261632036|0|0|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|2.04|69100000000|69100000000|77.690002441406|1|77.69|83.04|0.0689|98279362527|0|0|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.3|69550000000|69550000000|74.209999084473|1|74.21|72.71|-0.0202|93877090668|0|0|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.66|67060000000|67060000000|61.409999847412|1|61.41|67.53|0.0997|77684842942|0|0|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|2.64|65340000000|65340000000|64.980003356934|1|64.98|64.12|-0.0132|82200966743|0|0|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.91|66760000000|66760000000|61.209999084473|1|61.21|61.45|0.0039|77431838091|0|0|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.73|66890000000|66890000000|73.849998474121|1|73.85|72|-0.0251|93421682901|0|0|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.84|64810000000|64810000000|67.319999694824|1|67.32|71.78|0.0663|85161107574|0|0|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.89|63430000000|63430000000|54.090000152588|1|54.09|59.04|0.0915|68424901108|0|0|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.380001068115|1|54.38|56.73|0.0432|68791757900|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.879997253418|1|69.88|62.35|-0.1078|88399554224|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.690002441406|1|73.69|78.77|0.0689|93219284811|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.449996948242|1|65.45|68.57|0.0477|82795517768|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|1|68|62.27|-0.0843|86021321172|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.349998474121|1|74.35|69.39|-0.0667|94054192616|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|1|69.25|68.95|-0.0043|87602595458|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.120002746582|1|79.12|79.43|0.0039|100088340697|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.959999084473|1|81.96|79.7|-0.0276|103680991243|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.029998779297|1|77.03|78.53|0.0195|97444445072|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.389999389648|1|83.39|76.56|-0.0819|105489969412|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.48999786377|1|93.49|97.43|0.0421|118266663715|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.44999694824|1|101.45|103.9|0.0241|128336217212|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.650001525879|1|89.65|93.11|0.0386|113408993740|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.80000305176|1|103.8|100.38|-0.0329|131309020591|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.81999969482|1|112.82|111.2|-0.0144|142719491594|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.290000915527|1|99.29|100.16|0.0088|125603780264|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.559997558594|1|99.56|102.59|0.0304|125945331263|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.120002746582|1|86.12|87.5|0.016|108943476700|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.370002746582|1|77.37|77.03|-0.0044|97874556696|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.089996337891|1|73.09|74.98|0.0259|92460265433|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.940002441406|1|66.94|68.54|0.0239|84680403666|0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.979999542236|1|61.98|63.87|0.0305|78405903630|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.619998931885|1|61.62|59.12|-0.0406|77950495864|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2025-07-29|15/06/2025||1.65||5830000000|184.53999328613|1|184.54|||132069662072|||0.0185|0.0486
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2025-04-22|15/03/2025|1.88|1.62|5740000000|5560000000|184.96000671387|1|184.96|196.31|0.0614|132370252911|0.1605|0.0324|-0.1215|-0.1223
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2025-01-29|15/12/2024|2.14|2.15|6540000000|6390000000|247.83999633789|1|247.84|223.08|-0.0999|177371549556|-0.0047|0.0235|0.2515|0.1276
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-10-22|15/09/2024|1.71|1.57|5800000000|5590000000|272.08999633789|1|272.09|256|-0.0591|194726537211|0.0892|0.0376|-0.0058|0.0175
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-07-23|15/06/2024|1.72|1.57|5700000000|5590000000|250.88999938965|1|250.89|265.76|0.0593|179554344002|0.0955|0.0197|-0.1042|-0.0172
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-04-23|15/03/2024|1.92|1.72|5800000000|5620000000|236.08000183105|1|236.08|250.41|0.0607|168955279062|0.1163|0.032|-0.0813|-0.0938
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-01-30|15/12/2023|2.09|1.89|6400000000|6020000000|233.92999267578|1|233.93|239.91|0.0256|167416582883|0.1058|0.0631|0.0347|-0.0725
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-10-24|15/09/2023|2.02|1.77|6900000000|6600000000|204.05000305176|1|204.05|192.65|-0.0559|146032382840|0.1412|0.0455|-0.0146|-0.0363
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-07-25|15/06/2023|2.05|2.01|7160000000|7110000000|228.6708984375|1|228.6709|234.7781|0.0267|163652809044|0.0199|0.007|-0.1314|-0.0056
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|225.45329284668|1|225.4533|206.0591|-0.086|161350066558|0.0489|0.0227|-0.1777|-0.1429
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|245.5299987793|1|245.53|233.0763|-0.0507|175718354541|0.148|0.0714|0.1211|0.0966
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-10-20|15/09/2022|2.56|2.27|7660000000|7660000000|228.5910949707|1|228.5911|216.8021|-0.0516|163595696130|0.1278|0|-0.0725|-0.0116
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.45|7750000000|7750000000|226.91580200195|1|226.9158|242.729|0.0697|162396739891|0.1265|0|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.45|7690000000|7690000000|248.5299987793|1|248.53|234.5|-0.0565|177865363323|0.1265|0|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.38|8150000000|8150000000|236.46000671387|1|236.46|249.17|0.0538|169227237002|0.1303|0|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.12|7230000000|7230000000|279.04998779297|1|279.05|277.78|-0.0046|199707591469|0.1274|0|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.18|7220000000|7220000000|248.00999450684|1|248.01|258.18|0.041|177493212077|0.1284|0|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|2.23|6860000000|6860000000|216.63000488281|1|216.63|230.27|0.063|155035507643|0.13|0|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.84|6760000000|6760000000|196.96000671387|1|196.96|210.82|0.0704|140958288039|0.1304|0|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.52|5880000000|5880000000|200.80999755859|1|200.81|206.23|0.027|143713609424|0.1316|0|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.28|5300000000|5300000000|173.38999938965|1|173.39|173.09|-0.0017|124089950467|0.125|0|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|145.77000427246|1|145.77|144.91|-0.0059|104323159775|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.13|4870000000|4870000000|146.44999694824|1|146.45|142.59|-0.0264|104809809857|0.1327|0|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.03|5040000000|5040000000|122.7200012207|1|122.72|120.43|-0.0187|87826973449|0.1262|0|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.05|5160000000|5160000000|123.7799987793|1|123.78|125.52|0.0141|88585581472|0.1333|0|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|110.69000244141|1|110.69|112.46|0.016|79217469107|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|93.980003356934|1|93.98|96.63|0.0282|67258630847|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|93.040000915527|1|93.04|88.98|-0.0436|66585899681|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|87.559997558594|1|87.56|89.78|0.0254|62664027903|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|90.769996643066|1|90.77|89.83|-0.0104|64961326645|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|91.910003662109|1|91.91|89.77|-0.0233|65777195005|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|76.269996643066|1|76.27|80.48|0.0552|54584117532|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|76.040000915527|1|76.04|73.61|-0.032|54419516583|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|76.620002746582|1|76.62|72.42|-0.0548|54834606258|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|71.230003356934|1|71.23|74.05|0.0396|50977147583|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|68.389999389648|1|68.39|71.06|0.039|48944643097|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|72.01000213623|1|72.01|71.9|-0.0015|51535368993|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|63.770000457764|1|63.77|64.78|0.0158|45638250337|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|56.689998626709|1|56.69|56.6|-0.0016|40571308301|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|59.869998931885|1|59.87|62.36|0.0416|42847137828|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|59.029998779297|1|59.03|58.97|-0.001|42245975260|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|57.270000457764|1|57.27|55.96|-0.0229|40986397976|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|56.200000762939|1|56.2|55.66|-0.0096|40220631729|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|48.360000610352|1|48.36|50.24|0.0389|34609782003|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|52.740001678467|1|52.74|50.46|-0.0432|37744415589|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|49.479999542236|1|49.48|50.1|0.0125|35411331184|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|49.779998779297|1|49.78|50.47|0.0139|35626031516|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|46.459999084473|1|46.46|48.37|0.0411|33250008682|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|45.959999084473|1|45.96|46.15|0.0041|32892173885||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2025-06-20|15/05/2025||2.93||3250000000|204.02000427246|1|204.02|||23875695209|||0.0427|0.0093
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2025-03-20|15/02/2025|2.8|2.81|3200000000|3220000000|188.14999389648|1|188.15|199.93|0.0626|22018487471|-0.0036|-0.0062|0.3793|0.1034
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2024-12-19|15/11/2024|2.03|2.03|2900000000|2860000000|159.86999511719|1|159.87|187.59|0.1734|18708985377|0|0.014|0.16|0.0507
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2024-09-19|15/08/2024|1.75|1.84|2760000000|2810000000|159.13999938965|1|159.14|170.17|0.0693|18623556717|-0.0489|-0.0178|-0.3396|-0.08
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2024-06-20|15/05/2024|2.65|2.61|3000000000|2980000000|151.96000671387|1|151.96|153.28|0.0087|17783309128|0.0153|0.0067|0.0115|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2024-03-21|15/02/2024|2.62|2.64|3000000000|3030000000|174.58000183105|1|174.58|165.11|-0.0542|20430442241|-0.0076|-0.0099|0.4886|0.0989
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-12-15|15/11/2023|1.76|1.73|2730000000|2740000000|163.08999633789|1|163.09|167.17|0.025|19085810032|0.0173|-0.0036|-0.0112|0.0111
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-09-21|15/08/2023|1.78|1.73|2700000000|2710000000|149.46000671387|1|149.46|143.5|-0.0399|17490743513|0.0289|-0.0037|-0.3101|-0.0357
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-06-22|15/05/2023|2.58|2.54|2800000000|2770000000|166.41000366211|1|166.41|161.3|-0.0307|19474338025|0.0157|0.0108|0.1026|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|151.05000305176|1|151.05|152.58|0.0101|17676814815|0.0493|0.0256|0.5395|0.1245
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|142.86|138.45|-0.0309|16718369575|0.0629|0.0247|-0.0256|0.0163
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-09-22|15/08/2022|1.56|1.56|2450000000|2450000000|131.2799987793|1|131.28|122.39|-0.0677|15363205432|0|0|-0.3036|-0.0577
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-06-23|15/05/2022|2.24|2.24|2600000000|2600000000|115.12000274658|1|115.12|119.81|0.0407|13472061761|0|0|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-03-24|15/02/2022|1.93|1.93|2450000000|2450000000|130.94000244141|1|130.94|129.8|-0.0087|15323416937|0|0|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-12-17|15/11/2021|1.48|1.48|2270000000|2270000000|147.13000488281|1|147.13|138.06|-0.0616|17218072145|0|0|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-09-23|15/08/2021|1.76|1.76|2310000000|2310000000|150.32000732422|1|150.32|158.7|0.0557|17591386156|0|0|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-06-24|15/05/2021|2.03|2.03|2280000000|2280000000|135.44999694824|1|135.45|144.11|0.0639|15851204664|0|0|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-03-25|15/02/2021|0.98|0.98|1730000000|1730000000|133.92999267578|1|133.93|148.98|0.1124|15673324270|0|0|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-12-18|15/11/2020|0.74|0.74|1660000000|1660000000|118.62000274658|1|118.62|116.92|-0.0143|13881653622|0|0|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-09-24|15/08/2020|0.56|0.56|1530000000|1530000000|90|1|90|97.17|0.0797|10532362140|0|0|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-06-25|15/05/2020|-1.24|-1.24|1270000000|1270000000|70.809997558594|1|70.81|72.95|0.0302|8286628194|0|0|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-03-19|15/02/2020|1.9|1.9|2350000000|2350000000|34.159999847412|1|34.16|39|0.1417|3997616546|0|0|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-12-19|15/11/2019|1.12|1.12|2060000000|2060000000|116.30999755859|1|116.31|110.24|-0.0522|13611322387|0|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-09-19|15/08/2019|1.38|1.38|2130000000|2130000000|127.12999725342|1|127.13|119.8|-0.0577|14877546333|0|0|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-06-20|15/05/2019|1.76|1.76|2230000000|2230000000|117.41000366211|1|117.41|121.23|0.0325|13740051971|0|0|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65000152588|1|108.65|117.44|0.0809|12714901806|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.889999389648|1|98.89|100.63|0.0176|11572725396|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.88999938965|1|117.89|112.89|-0.0424|13796224070|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.269996643066|1|93.27|108.87|0.1673|10915037572|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.309997558594|1|93.31|84.25|-0.0971|10919718729|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.540000915527|1|90.54|95.67|0.0567|10595556420|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.139999389648|1|83.14|79.15|-0.048|9729562021|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.080001831055|1|90.08|91.56|0.0164|10541724454|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.580001831055|1|75.58|82.57|0.0925|8844843887|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.680000305176|1|75.68|75.74|0.0008|8856546333|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.360000610352|1|61.36|61.56|0.0033|7180730526|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.959999084473|1|65.96|63|-0.0449|7719051079|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.339996337891|1|67.34|64.99|-0.0349|7880546977|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.389999389648|1|58.39|63.7|0.0909|6833162433|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.919998168945|1|62.92|63.67|0.0119|7363291184|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.119998931885|1|62.12|63.43|0.0211|7269670277|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.080001831055|1|58.08|61.98|0.0671|6796884582|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.220001220703|1|51.22|51.11|-0.0021|5994084463|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.240001678467|1|43.24|44.71|0.034|5060215073|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.340000152588|1|44.34|42.76|-0.0356|5188943765|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.139999389648|1|44.14|45.38|0.0281|5165538427|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.380001068115|1|47.38|45.74|-0.0346|5544703660|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.139999389648|1|44.14|41.42|-0.0616|5165538427|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2025-07-31|15/06/2025||2.87||3360000000|138.19000244141|1|138.19|||10433345184|||0.4643|0.05
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2025-05-12|15/03/2025|2|1.96|3220000000|3200000000|143.75999450684|1|143.76|143.98|0.0015|10853879585|0.0204|0.0063|-0.1071|-0.0242
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2025-02-13|15/12/2024|2.24|2.13|3300000000|3260000000|172|1|172|157.42|-0.0848|12986000000|0.0516|0.0123|-0.1351|0.0123
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-10-29|15/09/2024|2.59|2.72|3260000000|3250000000|157.05000305176|1|157.05|141.22|-0.1008|11857275230|-0.0478|0.0031|0|0.0219
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-08-06|15/06/2024|2.59|2.59|3190000000|3150000000|135.41000366211|1|135.41|133.98|-0.0106|10223455276|0|0.0127|0.0882|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-05-02|15/03/2024|2.38|1.92|3070000000|3010000000|139.75|1|139.75|134.45|-0.0379|10551125000|0.2396|0.0199|0.2727|-0.0254
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-02-13|15/12/2023|1.87|1.63|3150000000|3010000000|114.30000305176|1|114.3|123.41|0.0797|8629650230|0.1472|0.0465|-0.3439|0.0096
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-11-07|15/09/2023|2.85|2.01|3120000000|3020000000|78.970001220703|1|78.97|84.81|0.074|5962235092|0.4179|0.0331|0.3702|0.04
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-08-03|15/06/2023|2.08|1.71|3000000000|2950000000|101.9700012207|1|101.97|108.81|0.0671|7698735092|0.2164|0.0169|0.3165|0.0453
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-05-08|15/03/2023|1.58|1.22|2870000000|2830000000|88.470001220703|1|88.47|100.72|0.1385|6679485092|0.2951|0.0141|0.4234|-0.0171
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|83.1|82.87|-0.0028|6274049885|0.1935|-0.0034|-0.2345|-0.0102
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|96.75|73.01|-0.2454|7304625000|-0.2162|-0.018|-0.3696|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.3|2930000000|2930000000|84.160003662109|1|84.16|86.45|0.0272|6354080276|0|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.61|2820000000|2820000000|110.80000305176|1|110.8|102.96|-0.0708|8365400230|0|0|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|2.02|2940000000|2940000000|112.93000030518|1|112.93|111.62|-0.0116|8526215023|0|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.36|2940000000|2940000000|110.91999816895|1|110.92|103.24|-0.0692|8374459862|0|0|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.64|2920000000|2920000000|121.37000274658|1|121.37|133.78|0.1022|9163435207|0|0|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|2.09|2820000000|2820000000|113.30999755859|1|113.31|116.53|0.0284|8554904816|0|0|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.67|2910000000|2910000000|113.38999938965|1|113.39|104.99|-0.0741|8560944954|0|0|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.8|2690000000|2920000000|86.269996643066|1|86.27|86.25|-0.0002|6513384747|0|-0.0788|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.95|2680000000|2880000000|91.300003051758|1|91.3|87.39|-0.0428|6893150230|0|-0.0694|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.83|2840000000|2840000000|75.120002746582|1|75.12|82.35|0.0962|5671560207|0|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.86|2690000000|2690000000|81.339996337891|1|81.34|88.5|0.088|6141169724|0|0|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.53|2900000000|2900000000|61.479999542236|1|61.48|70.51|0.1469|4641739965|0|0|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.22|2640000000|2640000000|59.849998474121|1|59.85|60.1|0.0042|4518674885|0|0|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.790000915527|1|57.79|51.76|-0.1043|4363145069|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.360000610352|1|57.36|58.09|0.0127|4330680046|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|1|69.25|70.15|0.013|5228375000|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.279998779297|1|70.28|74.1|0.0544|5306139908|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.380001068115|1|63.38|66.38|0.0473|4785190081|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.410003662109|1|73.41|74.75|0.0183|5542455276|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.409999847412|1|59.41|54.34|-0.0853|4485454988|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.779998779297|1|64.78|58.46|-0.0976|4890889908|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.080001831055|1|69.08|66.45|-0.0381|5215540138|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.849998474121|1|64.85|66.9|0.0316|4896174885|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.819999694824|1|57.82|58.46|0.0111|4365409977|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.959999084473|1|76.96|72.31|-0.0604|5810479931|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.709999084473|1|73.71|75.83|0.0288|5565104931|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.659999847412|1|63.66|62.56|-0.0173|4806329988|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.160003662109|1|78.16|77.45|-0.0091|5901080276|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.709999084473|1|79.71|80.49|0.0098|6018104931|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.339996337891|1|82.34|81.41|-0.0113|6216669724|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.949996948242|1|75.95|73.1|-0.0375|5734224770|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51000213623|1|77.51|74.49|-0.039|5852005161|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.319999694824|1|71.32|71.38|0.0008|5384659977|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.300003051758|1|69.3|67.39|-0.0276|5232150230|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.840000152588|1|63.84|66.35|0.0393|4819920012|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|1|56.75|55.03|-0.0303|4284625000|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|58.700000762939|1|58.7|56.97|-0.0295|4431850058|1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2025-08-15|15/07/2025||4.65||10290000000|510.05999755859|1|510.06|||138437386943|||-0.1637|-0.0628
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2025-05-15|15/04/2025|6.64|5.56|12760000000|10980000000|497.5|1|497.5|531.48|0.0683|135028428683|0.1942|0.1621|1.0815|0.4994
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2025-02-13|15/01/2025|3.19|3.12|8510000000|7700000000|476.55999755859|1|476.56|480.22|0.0077|129345020388|0.0224|0.1052|-0.2989|-0.2361
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2024-11-21|15/10/2024|4.55|3.89|11140000000|9230000000|404.95999145508|1|404.96|446.65|0.1029|109911781559|0.1697|0.2069|-0.2766|-0.0219
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2024-08-15|15/07/2024|6.29|5.7|11390000000|10950000000|351.2799987793|1|351.28|377.92|0.0758|95342283945|0.1035|0.0402|-0.2626|-0.2526
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2024-05-16|15/04/2024|8.53|7.87|15240000000|13300000000|414.01998901367|1|414.02|397.02|-0.0411|112370791075|0.0839|0.1459|0.3692|0.2502
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2024-02-15|15/01/2024|6.23|5.25|12190000000|10370000000|384.7799987793|1|384.78|360.68|-0.0626|104434650500|0.1867|0.1755|-0.2458|-0.209
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-11-22|15/10/2023|8.26|7.48|15410000000|13640000000|382.64999389648|1|382.65|370.19|-0.0326|103856537510|0.1043|0.1298|-0.1902|-0.0247
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-08-18|15/07/2023|10.2|8.2|15800000000|14120000000|419.16000366211|1|419.16|390.79|-0.0677|113765862635|0.2439|0.119|0.057|-0.0914
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-05-19|15/04/2023|9.65|8.53|17390000000|14860000000|370.51998901367|1|370.52|360.5|-0.027|100564285250|0.1313|0.1703|0.4733|0.3747
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|402.96|427.17|0.0601|109368953705|0.1844|0.1096|-0.1196|-0.1185
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|416.56|441.47|0.0598|113060184768|0.0449|0.0645|0.2078|0.1038
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.16|13000000000|13000000000|367.98999023438|1|367.99|369.64|0.0045|99877608346|0|0|-0.0954|0.0806
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.81|12030000000|12030000000|364.61999511719|1|364.62|335.36|-0.0802|98962944737|0|0|1.3322|0.4103
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.92|8530000000|8530000000|380.5299987793|1|380.53|353.78|-0.0703|103281141310|0|0|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|4.12|10280000000|10280000000|349.2799987793|1|349.28|359.3|0.0287|94799456091|0|0|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|5.32|10410000000|10410000000|358.98001098633|1|358.98|362.8|0.0106|97432174496|0|0|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|5.68|11000000000|11000000000|355.2200012207|1|355.22|359.36|0.0117|96411655480|0|0|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|3.87|8050000000|8050000000|300.25|1|300.25|337.51|0.1241|81492031582|0|0|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|2.39|8660000000|8660000000|261.51000976562|1|261.51|261.95|0.0017|70977458700|0|0|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|2.57|7860000000|7860000000|191.10000610352|1|191.1|205.4|0.0748|51867203106|0|0|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|8220000000|142.80999755859|1|142.81|148.03|0.0366|38760622252|0|0|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6530000000|165.83000183105|1|165.83|171.86|0.0364|45008572011|0|0|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.14|8700000000|8700000000|176.64999389648|1|176.65|168.05|-0.0487|47945268548|0|0|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.71|8970000000|8970000000|143.71000671387|1|143.71|152.39|0.0604|39004897271|0|0|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.52|10270000000|10270000000|145.99000549316|1|145.99|135.37|-0.0727|39623720694|0|0|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.41999816895|1|162.42|157.26|-0.0318|44083049526|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52000427246|1|138.52|142.84|0.0312|37596258328|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35000610352|1|137.35|140.53|0.0232|37278704530|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.80999755859|1|146.81|158.33|0.0785|39846277960|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.80999755859|1|166.81|164.77|-0.0122|45274556500|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.22999572754|1|139.23|145.5|0.045|37788959897|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98000335693|1|123.98|116.52|-0.0602|33649899581|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.66999816895|1|112.67|121.71|0.0802|30580206658|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.66999816895|1|112.67|121.71|0.0802|30580206658|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.16999816895|1|109.17|109.61|0.004|29630257914|0.0167|0.0015|-0.3222|-0.2791
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01000213623|1|92.01|103.92|0.1294|24972796003|0.5517||0|0.154
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01000213623|1|92.01|103.92|0.1294|24972796003|1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.940002441406|1|76.94|87.96|0.1432|20882588206|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|1|82.25|77.88|-0.0531|22323795496|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.330001831055|1|80.33|78.4|-0.024|21802681253|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.339996337891|1|76.34|79.09|0.036|20719738193|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.650001525879|1|90.65|80.77|-0.109|24603672897|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.459999084473|1|89.46|93.8|0.0485|24280689661|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.709999084473|1|91.71|90.98|-0.008|24891370997|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.809997558594|1|82.81|83.85|0.0126|22475786632|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.910003662109|1|83.91|84.36|0.0054|22774343609|0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2025-07-10|15/06/2025||2||15360000000|47.919998168945|1|47.92|||31289509871|||3.5455|0.1716
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2025-04-09|15/03/2025|0.46|0.44|14000000000|13110000000|35.880001068115|1|35.88|39.36|0.097|23427956813|0.0455|0.0679|-0.7514|-0.0278
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2025-01-10|15/12/2024|1.85|1.75|14400000000|14130000000|61.419998168945|1|61.42|65.1|0.0599|40104376302|0.0571|0.0191|0.2333|-0.013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-10-10|15/09/2024|1.5|1.52|14590000000|14640000000|50.979999542236|1|50.98|51.33|0.0069|33287547159|-0.0132|-0.0034|-0.3644|-0.0526
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-07-11|15/06/2024|2.36|2.36|15400000000|15470000000|46.860000610352|1|46.86|43.62|-0.0691|30597381212|0|-0.0045|4.2444|0.2222
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-04-10|15/03/2024|0.45|0.34|12600000000|12460000000|47.319999694824|1|47.32|47.63|0.0066|30897739026|0.3235|0.0112|-0.6484|-0.0803
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-01-12|15/12/2023|1.28|1.16|13700000000|13560000000|42.259998321533|1|42.26|37.47|-0.1133|27593795600|0.1034|0.0103|-0.3695|-0.0616
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-10-12|15/09/2023|2.03|1.97|14600000000|14550000000|35.979999542236|1|35.98|34.1|-0.0523|23493251124|0.0305|0.0034|-0.2425|-0.0007
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-07-13|15/06/2023|2.68|2.68|14610000000|14610000000|47.950000762939|1|47.95|46.49|-0.0304|31309100157|0|0|9.72|0.2381
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|33.740001678467|1|33.74|33.77|0.0009|22030637644|-0.2188|-0.0191|-0.8311|-0.1194
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|39.6|38.26|-0.0338|25856940536|0.1212|0.093|-0.0199|0.0436
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-10-13|15/09/2022|1.51|1.51|12840000000|12840000000|29.209999084473|1|29.21|31.08|0.064|19072758548|0|0|0.0486|0.0431
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.44|12310000000|12310000000|31.090000152588|1|31.09|29.77|-0.0425|20300311015|0|0|-2.1707|0.3166
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.23|9350000000|9350000000|38.619998931885|1|38.62|42.36|0.0968|25217046827|0|0|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.22|9470000000|9470000000|40.610000610352|1|40.61|40.31|-0.0074|26516424531|0|0|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.3|9150000000|9150000000|43.540000915527|1|43.54|41.2|-0.0537|28429577222|0|0|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.07|7130000000|7130000000|41.330001831055|1|41.33|41.35|0.0005|26986551537|0|0|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.55|4150000000|4150000000|48.169998168945|1|48.17|46.64|-0.0318|31452748138|0|0|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.53|3970000000|3970000000|40.450000762939|1|40.45|39.98|-0.0116|26411952139|0|0|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.3|3060000000|3060000000|32.639999389648|1|32.64|31.76|-0.027|21312387774|0|0|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.43|1470000000|1470000000|26.819999694824|1|26.82|28.6|0.0664|17512201111|0|0|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|8590000000|23.10000038147|1|23.1|22.48|-0.0268|15083216143|0|0|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.7|11440000000|11440000000|59.490001678467|1|59.49|61.62|0.0358|38844179171|0|0|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.32|12550000000|12550000000|53.919998168945|1|53.92|52.95|-0.018|35207228285|0|0|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.35|12500000000|12500000000|59.470001220703|1|59.47|61.65|0.0367|38831119810|0|0|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.950000762939|1|56.95|58.39|0.0253|37185677778|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|1|47.75|47.5|-0.0052|31178509045|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.709999084473|1|49.71|52.05|0.0471|32458296462|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.840000152588|1|49.84|50.77|0.0187|32543181059|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.470001220703|1|51.47|52.92|0.0282|33607495258|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.860000610352|1|55.86|59.83|0.0711|36473958833|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.700000762939|1|52.7|53.11|0.0078|34410627234|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.479999542236|1|55.48|55.13|-0.0063|36225835969|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.290000915527|1|45.29|44.03|-0.0278|29572245093|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.439998626709|1|51.44|51.23|-0.0041|33587904973|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.270000457764|1|39.27|40.04|0.0196|25641467319|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.560001373291|1|39.56|39.98|0.0106|25830824306|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.040000915527|1|48.04|47.5|-0.0112|31367866033|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|1|44.5|45.69|0.0267|29056411571|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.729999542236|1|47.73|48.93|0.0251|31165449684|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.659999847412|1|43.66|44.47|0.0186|28507930893|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.080001831055|1|43.08|44.99|0.0443|28129219408|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.840000152588|1|45.84|49.18|0.0729|29931368783|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.380001068115|1|32.38|34.39|0.0621|21142621072|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.680000305176|1|37.68|38.07|0.0104|24603271839|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.950000762939|1|34.95|36.73|0.0509|22820710260|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.069999694824|1|31.07|32.84|0.057|20287251655|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.690000534058|1|24.69|25.61|0.0373|16121411622|0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2025-07-31|15/06/2025||0.5014||929500000|15.470000267029|1|15.47|||3083068719|||0.6515|0.0817
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2025-05-08|15/03/2025|0.43|0.3036|879000000|859260000|13.680000305176|1|13.68|15.81|0.1557|2726333568|0.4163|0.023|-0.0227|-0.0287
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2025-02-27|15/12/2024|0.44|0.43|905000000|922820000|18.809999465942|1|18.81|16.55|-0.1201|3748708465|0.0233|-0.0193|-0.12|-0.0484
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-11-07|15/09/2024|0.5|0.47|951000000|937910000|23.979999542236|1|23.98|17.86|-0.2552|4779055281|0.0638|0.014|0.0204|-0.0335
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-07-31|15/06/2024|0.49|0.5|984000000|993610000|26.780000686646|1|26.78|26.73|-0.0019|5337076987|-0.02|-0.0097|0.1667|0.0325
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-05-02|15/03/2024|0.42|0.42|953000000|953000000|30.180000305176|1|30.18|28.29|-0.0626|6014674420|0|0|-0.0455|-0.0564
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-02-29|15/12/2023|0.44|0.44|1010000000|1010000000|33.299999237061|1|33.3|33.27|-0.0009|6636469568|0|0|-0.102|0.0665
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-11-02|15/09/2023|0.49|0.48|947000000|975400000|30.840000152588|1|30.84|29.21|-0.0529|6146208024|0.0208|-0.0291|-0.0392|-0.0806
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-08-02|15/06/2023|0.51|0.43|1030000000|998960000|41.369998931885|1|41.37|39.28|-0.0505|8244767125|0.186|0.0311|0.3077|0.0532
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-05-03|15/03/2023|0.39|0.34|978000000|937290000|42.099998474121|1|42.1|40.85|-0.0297|8390251204|0.1471|0.0434|-0.1522|-0.0051
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|34.549999237061|1|34.55|37.36|0.0813|6885586300|0.4375|0.0443|0.122|0.038
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|32.05|31.34|-0.0222|6387352837|-0.2407|-0.0806|-0.3167|-0.0624
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.6|1010000000|1010000000|35.900001525879|1|35.9|36.84|0.0262|7154632826|0|0|0.1538|0.0466
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.52|965000000|965000000|39.25|1|39.25|37.68|-0.04|7822265361|0|0|-0.3158|-0.1147
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.76|1090000000|1090000000|58.689998626709|1|58.69|54.36|-0.0738|11696528492|0|0|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.68|1070000000|1070000000|59.220001220703|1|59.22|55.81|-0.0576|11802154503|0|0|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.71|1070000000|1070000000|64.300003051758|1|64.3|60.29|-0.0624|12814565264|0|0|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.72|1030000000|1030000000|67.589996337891|1|67.59|68.47|0.013|13470239162|0|0|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.87|1080000000|1080000000|53.069999694824|1|53.07|59.27|0.1168|10576499881|0|0|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.67|894800000|894800000|48.104999542236|1|48.105|45.74|-0.0492|9587008194|0|0|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.18|491000000|491000000|46.849998474121|1|46.85|45.36|-0.0318|9336894783|0|0|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.43|874300000|874300000|41.060001373291|1|41.06|40.31|-0.0183|8182986662|0|0|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.73|1110000000|1110000000|49.240001678467|1|49.24|47.21|-0.0412|9813206612|0|0|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.57|962100000|962100000|55.590000152588|1|55.59|57.42|0.0329|11078719303|0|0|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.66|1010000000|1010000000|53.360000610352|1|53.36|51.49|-0.035|10634295145|0|0|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|1|51.5|54.73|0.0627|10263609328|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.759998321533|1|41.76|48.69|0.1659|8322491423|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.509998321533|1|36.51|36.06|-0.0123|7276201152|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.439998626709|1|48.44|40.38|-0.1664|9653771296|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.990001678467|1|49.99|46.92|-0.0614|9962676651|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.060001373291|1|56.06|56.96|0.0161|11172387437|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.159999847412|1|61.16|63.87|0.0443|12188783396|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.409999847412|1|61.41|55.5|-0.0962|12238606742|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.430000305176|1|65.43|62.52|-0.0445|13039766241|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.610000610352|1|58.61|58.84|0.0039|11680585416|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.549999237061|1|59.55|61.12|0.0264|11867920925|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.689998626709|1|63.69|60.9|-0.0438|12692995417|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.490001678467|1|60.49|60.52|0.0005|12055257193|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.509998321533|1|56.51|55.7|-0.0143|11262068852|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|1|59|60.57|0.0266|11758309715|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.740001678467|1|53.74|56.91|0.059|10710026844|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.130001068115|1|52.13|50.75|-0.0265|10389164373|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.650001525879|1|52.65|52.57|-0.0015|10492797024|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.580001831055|1|47.58|50.09|0.0528|9482379623|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.439998626709|1|47.44|46.47|-0.0204|9454477911|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.470001220703|1|45.47|45.71|0.0053|9061870459|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.240001678467|1|46.24|44.69|-0.0335|9215326457|0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.979999542236|1|44.98|46.78|0.04|8964216366|0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2025-08-05|15/06/2025||0.8333||4000000000|31.159999847412|1|31.16|||20007835902|||-0.2878|-0.0783
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2025-05-06|15/03/2025|1.21|1.17|4450000000|4340000000|30.620000839233|1|30.62|30.29|-0.0108|19661102539|0.0342|0.0253|0.0431|0.0114
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2025-02-18|15/12/2024|1.16|0.98|4400000000|4170000000|34.639999389648|1|34.64|37.57|0.0846|22242343608|0.1837|0.0552|0.0545|0.0945
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-11-05|15/09/2024|1.1|1.11|4020000000|3720000000|39.150001525879|1|39.15|40.02|0.0222|25138215980|-0.009|0.0806|-0.2199|0.0255
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-08-06|15/06/2024|1.41|1.27|3920000000|3910000000|41.479999542236|1|41.48|43.17|0.0407|26634307706|0.1102|0.0026|0.2155|0.0889
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-05-01|15/03/2024|1.16|1.12|3600000000|3640000000|51.180000305176|1|51.18|50.34|-0.0164|32862678196|0.0357|-0.011|-0.1773|-0.1325
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-02-27|15/12/2023|1.41|1.38|4150000000|3880000000|43.830001831055|1|43.83|44.03|0.0046|28143244176|0.0217|0.0696|-0.1455|0.0807
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-11-07|15/09/2023|1.65|1.56|3840000000|3970000000|46.720001220703|1|46.72|44.18|-0.0544|29998912784|0.0577|-0.0327|0.3983|0.113
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-08-01|15/06/2023|1.18|1.19|3450000000|3140000000|54|1|54|49.74|-0.0789|34673400000|-0.0084|0.0987|-0.1918|-0.0969
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-05-08|15/03/2023|1.46|1.38|3820000000|3260000000|50.360000610352|1|50.36|49.17|-0.0236|32336156392|0.058|0.1718|-0.1205|-0.1116
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|63.56|57.23|-0.0996|40811876882|-0.0621|0.114|-0.2385|-0.2081
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|77.35|67.44|-0.1281|49666434020|0|0.3084|-0.1583|-0.0355
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.59|5630000000|5630000000|62.849998474121|1|62.85|60.63|-0.0353|40355984020|0|0|0.3777|0.4777
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.88|3810000000|3810000000|58.169998168945|1|58.17|64.28|0.105|37350955824|0|0|0.3525|-0.1077
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.39|4270000000|4270000000|52.259998321533|1|52.26|53.85|0.0304|33556144922|0|0|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|1.08|3470000000|3470000000|41.990001678467|1|41.99|41.97|-0.0005|26961780078|0|0|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.6|2420000000|2420000000|25.489999771118|1|25.49|25.29|-0.0078|16367128853|0|0|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.45|1760000000|1760000000|23.620000839233|1|23.62|25.23|0.0682|15166402539|0|0|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1280000000|19.979999542236|1|19.98|21.73|0.0876|12829157706|-1|0|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.04|1070000000|1070000000|8.1000003814697|1|8.1|8.93|0.1025|5201010245|0|0|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.18|655470000|394000000|9.9185581207275|1|9.9186|11.266|0.1358|6368706169|0|0.6636|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|0.13|908000000|908000000|11.010000228882|1|11.01|11.08|0.0064|7069521147|0|0|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.33|1590000000|1590000000|22|1|22|21.9|-0.0045|14126200000|0|0|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.26|1850000000|1850000000|22.14999961853|1|22.15|21.86|-0.0131|14222514755|0|0|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.43|1920000000|1920000000|23.200000762939|1|23.2|23.29|0.0039|14896720490|0|0|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.540000915527|1|31.54|30.7|-0.0266|20251834588|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.39999961853|1|27.4|29.18|0.065|17593539755|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.909999847412|1|31.91|32.64|0.0229|20489410902|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.439998626709|1|43.44|41.91|-0.0352|27892823118|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.020000457764|1|35.02|36.86|0.0525|22486342294|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.880001068115|1|32.88|29.47|-0.1037|21112248686|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.709999084473|1|34.71|37.68|0.0856|22287290412|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.110000610352|1|32.11|32.2|0.0028|20617831392|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.900001525879|1|37.9|36.8|-0.029|24335590980|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.630001068115|1|43.63|42.64|-0.0227|28014823686|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.529998779297|1|36.53|38.13|0.0438|23455912216|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.619998931885|1|34.62|36.63|0.0581|22229501314|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.319999694824|1|33.32|30.18|-0.0942|21394771804|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.909999847412|1|20.91|19.6|-0.0626|13426310902|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.580001831055|1|41.58|44.82|0.0779|26698519176|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.619998931885|1|46.62|45.26|-0.0292|29934701314|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.550003051758|1|66.55|65.05|-0.0225|42731756960|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.080001831055|1|64.08|61.65|-0.0379|41145769176|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.439998626709|1|56.44|59.41|0.0526|36240123118|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.910003662109|1|71.91|70.83|-0.015|46173413351|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.669998168945|1|67.67|68.44|0.0114|43450905824|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.650001525879|1|60.65|62.24|0.0262|38943365980|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|1|61.5|57.61|-0.0633|39489150000|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.790000915527|1|53.79|56.56|0.0515|34538559588|0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2025-07-24|15/06/2025||0.3586||1450000000|168.11999511719|1|168.12|||56621383486|||0.0867|0.014
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2025-04-24|15/03/2025|0.27|0.33|1410000000|1430000000|151.58999633789|1|151.59|159.88|0.0547|51054220584|-0.1818|-0.014|-0.4706|-0.0208
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2025-02-13|15/12/2024|0.51|0.27|1440000000|1460000000|163.2200012207|1|163.22|164.28|0.0065|54971107246|0.8889|-0.0137|4.6667|0.007
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-10-24|15/09/2024|0.09|0.25|1430000000|1430000000|165.80000305176|1|165.8|181.01|0.0917|55840029904|-0.64|0|-0.7353|0.0214
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-07-25|15/06/2024|0.34|0.28|1400000000|1380000000|151.66000366211|1|151.66|145.65|-0.0396|51077798455|0.2143|0.0145|-0.5854|0.0769
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-05-02|15/03/2024|0.82|0.29|1300000000|1360000000|137.99000549316|1|137.99|147|0.0653|46473859417|1.8276|-0.0441|9.25|-0.0714
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-02-15|15/12/2023|0.08|0.25|1400000000|1390000000|142.22999572754|1|142.23|136.22|-0.0423|47901852042|-0.68|0.0072|-0.9657|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-10-26|15/09/2023|2.33|0.22|1400000000|1400000000|116.95999908447|1|116.96|122.35|0.0461|39391132245|9.5909|0|0.3869|0.0219
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-07-27|15/06/2023|1.68|0.2533|1370000000|1360000000|118.63999938965|1|118.64|122.78|0.0349|39956942049|5.6325|0.0074|7.8421|0.0224
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|97.669998168945|1|97.67|99.15|0.0152|32894424114|-0.1364|-0.029|-0.8848|0.0894
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|113.63|110.76|-0.0253|38269615970|-0.0179|0.0165|1.2|0.0336
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-10-26|15/09/2022|0.75|0.75|1190000000|1190000000|101.55000305176|1|101.55|99.91|-0.0161|34201176736|0|0|2.9474|0.0439
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.19|1140000000|1140000000|129.21000671387|1|129.21|132.45|0.0251|43516830555|0|0|-0.1364|0.0088
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.22|1130000000|1130000000|148.24000549316|1|148.24|146.12|-0.0143|49925972179|0|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|3.71|1110000000|1110000000|134.60000610352|1|134.6|135.2|0.0045|45332136475|0|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|156.72|156.89|0.0011|52781962567|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|154.16|154.16|0|51919777178|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|147.17|154.31|0.0485|49565602819|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|147.53|140.06|-0.0506|49686847961|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|149.88|144.3|-0.0372|50478310016|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|157.2|160.54|0.0212|52943621043|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|149.7|145.06|-0.031|50417684875|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1|127.05|131.5|0.035|42789359705|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.2799987793|1|132.28|129.41|-0.0217|44550777754|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.20999908447|1|111.21|114.36|0.0283|37454581183|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26000213623|1|119.26|116.79|-0.0207|40165753698|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.2799987793|1|109.28|107.9|-0.0126|36804573507|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68000030518|1|115.68|106.01|-0.0836|38960039550|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.01999664307|1|117.02|121.11|0.035|39411338912|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.4700012207|1|101.47|107.8|0.0624|34174232800|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.26999664307|1|105.27|102.2|-0.0292|35454038916|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19000244141|1|121.19|115.81|-0.0444|40815761374|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.31999969482|1|113.32|113.18|-0.0012|38165211431|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.2200012207|1|111.22|114.84|0.0325|37457949818|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43000030518|1|104.43|104.15|-0.0027|35171135299|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.550003051758|1|96.55|92.61|-0.0408|32517219291|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.38999938965|1|105.39|104.46|-0.0088|35494454820|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.620002746582|1|87.62|87.98|0.0041|29509671191|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|1|80.5|78.95|-0.0193|27111714865|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.529998779297|1|72.53|73.96|0.0197|24427486286|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.779998779297|1|64.78|64.27|-0.0079|21817352246|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.319999694824|1|64.32|63.85|-0.0073|21662428470|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.529998779297|1|69.53|68.65|-0.0127|23417111819|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.400001525879|1|67.4|67.02|-0.0056|22699746873|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2025-07-16|15/06/2025||3.48||4320000000|200.05000305176|1|200.05|||50343259037|||0.0388|0.0213
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2025-04-23|15/03/2025|4.25|3.35|4250000000|4230000000|172.33000183105|1|172.33|187.46|0.0878|43367427092|0.2687|0.0047|-0.1683|-0.1071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2025-01-22|15/12/2024|5.11|3.2|4760000000|4410000000|189.25999450684|1|189.26|200.96|0.0618|47627916938|0.5969|0.0794|0.3848|0.0697
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-10-16|15/09/2024|3.69|3.45|4450000000|4350000000|147.13999938965|1|147.14|150.46|0.0226|37028277885|0.0696|0.023|-0.3911|-0.0198
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-07-17|15/06/2024|6.06|3.08|4540000000|4180000000|141.82000732422|1|141.82|142.89|0.0075|35689483911|0.9675|0.0861|4.5091|0.0784
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-04-17|15/03/2024|1.1|2.95|4210000000|4070000000|119.56999969482|1|119.57|124.27|0.0393|30090194331|-0.6271|0.0344|-0.2857|0.0024
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-01-17|15/12/2023|1.54|2.53|4200000000|4110000000|109.66000366211|1|109.66|97|-0.1154|27596310353|-0.3913|0.0219|-0.4054|0.0396
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-10-18|15/09/2023|2.59|3.17|4040000000|3950000000|93.019996643066|1|93.02|84.59|-0.0906|23408796377|-0.183|0.0228|-0.2684|0.0412
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-07-19|15/06/2023|3.54|3.72|3880000000|3880000000|121.69999694824|1|121.7|102.45|-0.1582|30626215335|-0.0484|0|-0.0112|0.0347
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|103.62999725342|1|103.63|105.18|0.015|26078838871|-0.0937|0.0135|-0.0504|0.0054
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|105.41|101.9|-0.0333|26526783497|0.0329|0.0163|0.065|0.0718
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-10-24|15/09/2022|3.54|3.54|3480000000|3480000000|94.680000305176|1|94.68|99.97|0.0559|23826541906|0|0|-0.1061|0.0807
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-07-20|15/06/2022|3.96|3.96|3220000000|3220000000|108.81999969482|1|108.82|100|-0.0811|27384920517|0|0|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-04-27|15/03/2022|4.22|4.22|2900000000|2900000000|109.38999938965|1|109.39|115.98|0.0602|27528362866|0|0|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-01-19|15/12/2021|3.64|3.64|2940000000|2940000000|123.7200012207|1|123.72|116.8|-0.0559|31134556233|0|0|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-10-20|15/09/2021|3.54|3.54|2780000000|2780000000|131.16999816895|1|131.17|124.84|-0.0483|33009373131|0|0|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-07-21|15/06/2021|5.55|5.55|3580000000|3580000000|121.2799987793|1|121.28|123.96|0.0221|30520521377|0|0|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-04-21|15/03/2021|5.04|5.04|2800000000|2800000000|96.800003051758|1|96.8|99.5|0.0279|24360047758|0|0|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-01-20|15/12/2020|2.59|2.59|2820000000|2820000000|99.069999694824|1|99.07|94.24|-0.0488|24931300082|0|0|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-10-21|15/09/2020|2.45|2.45|2710000000|2710000000|63|1|63|66.16|0.0502|15854162814|0|0|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-07-22|15/06/2020|-1.2|-1.2|2660000000|2660000000|49.009998321533|1|49.01|51.63|0.0535|12333531633|0|0|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-04-22|15/03/2020|-0.25|-0.25|2890000000|2890000000|34.299999237061|1|34.3|34.82|0.0152|8631710673|0|0|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.339996337891|1|85.34|76.29|-0.106|21476098357|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-10-22|15/09/2019|2.36|2.36|2900000000|2900000000|80.440002441406|1|80.44|80.52|0.001|20242998341|0|0|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-07-23|15/06/2019|2.32|2.32|2850000000|2850000000|82.330001831055|1|82.33|92|0.1175|20718623072|0|0|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.019996643066|1|77.02|81.19|0.0541|19382342329|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.160003662109|1|66.16|66.73|0.0086|16649388410|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.349998474121|1|72.35|67.42|-0.0681|18207121514|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.73999786377|1|72.74|73.16|0.0058|18305266178|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.860000610352|1|71.86|71.22|-0.0089|18083811897|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.720001220703|1|78.72|80.3|0.0201|19810154223|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.839996337891|1|66.84|65.15|-0.0253|16820510864|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.790000915527|1|63.79|60.44|-0.0525|16052969213|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.910003662109|1|66.91|65.23|-0.0251|16838128444|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.279998779297|1|69.28|69.21|-0.001|17434545721|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.409999847412|1|56.41|56.89|0.0085|14195767015|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.090000152588|1|57.09|56.3|-0.0138|14366891388|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.950000762939|1|51.95|56.84|0.0941|13073393179|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.389999389648|1|48.39|44.83|-0.0736|12177506808|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.990001678467|1|54.99|54.99|0|13838419679|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.430000305176|1|59.43|57.24|-0.0369|14955760331|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.490001678467|1|59.49|57.89|-0.0269|14970859880|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.869998931885|1|60.87|57.32|-0.0583|15318140850|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.700000762939|1|62.7|61.01|-0.027|15778666993|-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2025-07-31|15/06/2025||-0.2494||9710000000|9|1|9|||22266675027|||0.9185|0.0125
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2025-05-08|15/03/2025|-0.18|-0.13|8980000000|9590000000|8.5600004196167|1|8.56|9.07|0.0596|21178083064|0.3846|-0.0636|-0.1|-0.1038
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2025-02-27|15/12/2024|-0.2|-0.001|10020000000|10240000000|10.5|1|10.5|11.46|0.0914|25977787532|199|-0.0215|-5|0.0416
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-11-07|15/09/2024|0.05|-0.11|9620000000|9800000000|8.3800001144409|1|8.38|9.18|0.0955|20732748808|-1.4545|-0.0184|-1.0123|-0.0093
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-08-07|15/06/2024|-4.07|-0.27|9710000000|10100000000|7.5700001716614|1|7.57|7.02|-0.0727|18728748197|14.0741|-0.0386|9.175|-0.0251
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-05-09|15/03/2024|-0.4|-0.23|9960000000|10220000000|7.8000001907349|1|7.8|8.15|0.0449|19297785495|0.7391|-0.0254|1.5|-0.0311
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-02-23|15/12/2023|-0.16|-0.1|10280000000|10340000000|9.5600004196167|1|9.56|8.55|-0.1056|23652158067|0.6|-0.0058|-0.0588|0.0301
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-11-08|15/09/2023|-0.17|-0.11|9980000000|10000000000|11.609999656677|1|11.61|9.64|-0.1697|28724009935|0.5455|-0.002|-0.6667|-0.0367
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-08-03|15/06/2023|-0.51|-0.34|10360000000|10450000000|12.550000190735|1|12.55|13.97|0.1131|31049641760|0.5|-0.0086|0.1591|-0.0318
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-05-05|15/03/2023|-0.44|-0.1|10700000000|10750000000|12.329999923706|1|12.33|13.46|0.0916|30505344598|3.4|-0.0047|-0.4884|-0.0282
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|15.420000076294|1|15.42|15.55|0.0084|38150236735|1.9655|-0.0196|-0.0947|0.1212
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|12.68|10.43|-0.1774|31371271793|4.2778|-0.0648|0.0674|-0.0924
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-08-04|15/06/2022|-0.89|-1.5|10820000000|10820000000|16.709999084473|1|16.71|14.59|-0.1269|41341791035|-0.4067|0|-4.4231|2.4241
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-04-26|15/03/2022|0.26|0.69|3160000000|3160000000|21.5|1|21.5|18.83|-0.1242|53192612565|-0.6232|0|-0.6438|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-02-24|15/12/2021|0.73|0.74|3190000000|3190000000|28.209999084473|1|28.21|28.24|0.0011|69793653570|-0.0135|0|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-11-03|15/09/2021|0.42|0.42|3150000000|3150000000|24.549999237061|1|24.55|25.46|0.0371|60738539436|0|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-08-03|15/06/2021|1.01|0.92|3060000000|3060000000|29.090000152588|1|29.09|28.34|-0.0258|71970842215|0.0978|0|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-04-28|15/03/2021|0.21|0.53|2790000000|2790000000|39.009998321533|1|39.01|37.95|-0.0272|96513661714|-0.6038|0|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-02-22|15/12/2020|0.76|0.76|2890000000|2890000000|50.790000915527|1|50.79|52.95|0.0425|125658271667|0|0|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-11-05|15/09/2020|0.81|0.81|2560000000|2560000000|20.530000686646|1|20.53|20.93|0.0195|50792761510|0|0|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-08-05|15/06/2020|0.77|0.77|2540000000|2540000000|22.010000228882|1|22.01|21.63|-0.0173|54454391382|0|0|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-05-06|15/03/2020|0.87|0.87|2680000000|2680000000|21.245000839233|1|21.245|20.53|-0.0337|52561725515|0|0|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-02-27|15/12/2019|0.98|0.98|2870000000|2870000000|26.469999313354|1|26.47|25.7|-0.0291|65488763631|0|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-11-07|15/09/2019|0.87|0.87|2680000000|2680000000|27.690000534058|1|27.69|30.91|0.1163|68507138154|0|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-08-06|15/06/2019|1.61|1.61|2890000000|2890000000|29.180000305176|1|29.18|29.86|0.0233|72193509343|0|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.889999389648|1|30.89|29.34|-0.0502|76424175333|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.209999084473|1|29.21|28.64|-0.0195|72267728573|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.080001831055|1|33.08|32.98|-0.003|81842405629|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.920000076294|1|26.92|25.65|-0.0472|66602099270|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.389999389648|1|23.39|22.28|-0.0475|57868612810|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.170000076294|1|25.17|24.32|-0.0338|62272468014|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.159999847412|1|19.16|16.52|-0.1378|47403276680|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|1|24.25|23.6|-0.0268|59996318823|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|1|27.25|26.11|-0.0418|67418543832|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.030000686646|1|29.03|28.49|-0.0186|71822399036|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.110000610352|1|26.11|25.2|-0.0349|64598099838|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.770000457764|1|24.77|26.83|0.0832|61282838957|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.590000152588|1|26.59|28.28|0.0636|65785654707|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.709999084473|1|26.71|25.35|-0.0509|66082541065|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.059999465942|1|30.06|30.3|0.008|74370693269|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.860000610352|1|32.86|29.88|-0.0907|81298106109|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.369998931885|1|33.37|32|-0.0411|82559880208|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.89999961853|1|30.9|30.93|0.001|76448916649|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.669998168945|1|35.67|34.47|-0.0336|88250250827|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|42.360000610352|1|42.36|43.53|0.0276|104801818637|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|39.729999542236|1|39.73|37.15|-0.0649|98294998737|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|42.330001831055|1|42.33|41.29|-0.0246|104727599407|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|43.090000152588|1|43.09|44.85|0.0408|106607892257|0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD||15915|2025-02-27|15/12/2024|-0.2||10030000000|3767000000|24.420000076294|1|24.42|||60416911762||1.6626|0|0.1809
00227|SnP500/R1000VALUE|DISCK|USD||15915|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|24.42|||60416911762|||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD||15915|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|24.42|||60416911762|||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD||15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|28.11|28.15|0.0014|69546249844|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD||15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|23.65|24.7|0.0444|58511872877|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD||15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|27.31|26.65|-0.0242|67566987011|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD||15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|33.17|32.33|-0.0253|82065063319|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD||15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|42.8|44.14|0.0313|105890408241|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD||15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|18.68|18.88|0.0107|46215721811|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD||15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|19.69|19.69|0|48714538130|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD||15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|19.36|18.87|-0.0253|47898093568|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD||15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|25.42|25.1|-0.0126|62890986765|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD||15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|25.8|28.61|0.1089|63831133190|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD||15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|26.98|27.47|0.0182|66750542448|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD||15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|28.86|27.77|-0.0378|71401806097|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD||15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|27.57|27.03|-0.0196|68210247078|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD||15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|29.85|29.71|-0.0047|73851139783|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD||15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|24.81|23.96|-0.0343|61381799503|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD||15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|22.13|21.11|-0.0461|54751277740|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD||15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|23.83|22.98|-0.0357|58957207133|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD||15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1|18.09|15.39|-0.1493|44756017182|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD||15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.020000457764|1|23.02|22.39|-0.0274|56953207702|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD||15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.510000228882|1|26.51|25.45|-0.04|65587728896|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD||15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.10000038147|1|28.1|27.89|-0.0075|69521508528|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD||15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.110000610352|1|25.11|24.37|-0.0295|62124024835|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD||15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.190000534058|1|24.19|25.91|0.0711|59847875644|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD||15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.239999771118|1|26.24|27.67|0.0545|64919727512|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD||15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.010000228882|1|26.01|24.94|-0.0411|64350691394|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD||15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.989999771118|1|27.99|28.61|0.0222|69249358768|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD||15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.059999465942|1|30.06|27.97|-0.0695|74370693269|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD||15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.89999961853|1|30.9|29.59|-0.0424|76448916649|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD||15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.979999542236|1|29.98|29.5|-0.016|74172767457|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD||15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.169998168945|1|35.17|34.48|-0.0196|87013213325|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD||15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.720001220703|1|40.72|42.05|0.0327|100744337142|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD||15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.759998321533|1|35.76|33.48|-0.0638|88472917955|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD||15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.029998779297|1|38.03|37.39|-0.0168|94089069344|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD||15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.080001831055|1|39.08|40.59|0.0386|96686855647|0.9722|||
00228|SnP500/R1000VALUE||||6364|2025-03-12|15/12/2024||-0.07|3570000000|3810000000|5.7699999809265|1|5.77|||0||-0.063|-0.6171|-0.0206
00228|SnP500/R1000VALUE||||6364|2024-05-03|15/03/2024||-0.1828||3890000000|5.7699999809265|1|5.77|||0|||11.4354|0.0373
00228|SnP500/R1000VALUE||||6364|2024-02-22|15/12/2023||-0.0147||3750000000|5.7699999809265|1|5.77|||0|||-1.1336|-0.0183
00228|SnP500/R1000VALUE||||6364|2023-11-06|15/09/2023|-0.26|0.11|3700000000|3820000000|5.4899997711182|1|5.49|3.515|-0.3597|0|-3.3636|-0.0314|-1.8387|-0.0537
00228|SnP500/R1000VALUE||||6364|2023-08-08|15/06/2023|0.31|0.3|3910000000|3910000000|7.6399998664856|1|7.64|8.27|0.0825|0|0.0333|0|-0.1143|-0.0126
00228|SnP500/R1000VALUE||||6364|2023-05-08|15/03/2023|0.35|0.36|3960000000|4060000000|7.1199998855591|1|7.12|6.46|-0.0927|0|-0.0278|-0.0246|-0.7619|-0.0198
00228|SnP500/R1000VALUE||||6364|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|13.079999923706|1|13.08|13.27|0.0145|0|1.8824|-0.0265|1.2615|-0.0146
00228|SnP500/R1000VALUE||||6364|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|15.06|13.72|-0.089|0|0.0656|-0.012|-0.2073|-0.0261
00228|SnP500/R1000VALUE||||6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|17.13|19.16|0.1185|0|0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE||||6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|27.48|21.3|-0.2249|0|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE||||6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|27.57|32.8|0.1897|0|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE||||6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|43.09|37.86|-0.1214|0|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE||||6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|41.97|43.15|0.0281|0|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE||||6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|41.59|44.79|0.0769|0|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE||||6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|33.67|30.95|-0.0808|0|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE||||6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|27.39|28.045|0.0239|0|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE||||6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|34.3|35.37|0.0312|0|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE||||6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|22.9|25.73|0.1236|0|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE||||6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|41.29|41|-0.007|0|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE||||6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.520000457764|1|33.52|35.32|0.0537|0|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE||||6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.509998321533|1|39.51|34.95|-0.1154|0|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE||||6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.599998474121|1|33.6|34.71|0.033|0|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE||||6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.260000228882|1|31.26|29.7|-0.0499|0|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE||||6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.489999771118|1|31.49|32.16|0.0213|0|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE||||6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.860000610352|1|29.86|36.2|0.2123|0|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE||||6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.900001525879|1|33.9|31.12|-0.082|0|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE||||6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.569999694824|1|44.57|43.87|-0.0157|0|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE||||6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.729999542236|1|48.73|50.81|0.0427|0|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE||||6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|1|64|60.62|-0.0528|0|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE||||6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.440002441406|1|64.44|63.17|-0.0197|0|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE||||6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.819999694824|1|62.82|61.91|-0.0145|0|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE||||6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.680000305176|1|56.68|56.38|-0.0053|0|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE||||6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.069999694824|1|46.07|44.21|-0.0404|0|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE||||6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.740001678467|1|63.74|62.39|-0.0212|0|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE||||6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.400001525879|1|65.4|67.88|0.0379|0|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE||||6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.860000610352|1|66.86|65.92|-0.0141|0|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE||||6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.309997558594|1|78.31|77.77|-0.0069|0|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE||||6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.810001373291|1|63.81|63.05|-0.0119|0|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE||||6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.139999389648|1|62.14|62.15|0.0002|0|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE||||6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.659999847412|1|62.66|60.63|-0.0324|0|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE||||6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.069999694824|1|57.07|57.37|0.0053|0|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE||||6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|1|47.5|51.52|0.0846|0|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2025-08-28|15/07/2025||1.59||10640000000|101.38999938965|1|101.39|||22300434104|||0.089|0.038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2025-06-03|15/04/2025||1.46||10250000000|101.38999938965|1|101.39|||22300434104|||-0.0267|-0.001
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2025-03-13|15/01/2025|1.68|1.5|10300000000|10260000000|74.849998474121|1|74.85|79.02|0.0557|16463038453|0.12|0.0039|0.8876|0.0098
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2024-12-05|15/10/2024|0.89|0.95|10200000000|10140000000|79.5|1|79.5|81.59|0.0263|17485792701|-0.0632|0.0059|-0.4765|-0.001
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2024-08-29|15/07/2024|1.7|1.8|10210000000|10380000000|123.83999633789|1|123.84|82.97|-0.33|27238245334|-0.0556|-0.0164|0.0303|0.0303
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2024-05-30|15/04/2024|1.65|1.58|9910000000|9890000000|139.2799987793|1|139.28|136.91|-0.017|30634228755|0.0443|0.002|-0.0984|0.001
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2024-03-14|15/01/2024|1.83|1.72|9900000000|9760000000|158.16999816895|1|158.17|151.95|-0.0393|34789028925|0.064|0.0143|0.4524|0.0206
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-12-07|15/10/2023|1.26|1.2|9700000000|9650000000|133.91999816895|1|133.92|127.22|-0.05|29455312283|0.05|0.0052|-0.4085|-0.0102
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-08-31|15/07/2023|2.13|2.48|9800000000|9930000000|157.66000366211|1|157.66|130.27|-0.1737|34676857123|-0.1411|-0.0131|-0.0897|0.0538
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-06-01|15/04/2023|2.34|2.39|9300000000|9470000000|201.08999633789|1|201.09|166.12|-0.1739|44229157110|-0.0209|-0.018|-0.2095|-0.0882
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|218.55999755859|1|218.56|208.83|-0.0445|48071632831|-0.01|-0.0049|0.2704|0.0737
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|255.68|243.96|-0.0458|56236067292|-0.0827|0.0085|-0.2181|0.0074
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-08-25|15/07/2022|2.98|2.98|9430000000|9430000000|247.44999694824|1|247.45|236.32|-0.045|54425903780|0|0|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-05-26|15/04/2022|2.41|2.41|8750000000|8750000000|195.33999633789|1|195.34|228.38|0.1691|42964461411|0|0|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-03-17|15/01/2022|2.58|2.58|8650000000|8650000000|212.49000549316|1|212.49|229.63|0.0807|46736555812|0|0|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-12-02|15/10/2021|2.08|2.08|8520000000|8520000000|222.78999328613|1|222.79|222|-0.0035|49002008031|0|0|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-08-26|15/07/2021|2.69|2.69|8650000000|8650000000|234.74000549316|1|234.74|225.25|-0.0404|51630378298|0|0|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-05-27|15/04/2021|2.82|2.82|8400000000|8400000000|199.97999572754|1|199.98|202.96|0.0149|43985015719|0|0|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-03-18|15/01/2021|2.62|2.62|8410000000|8410000000|187.50999450684|1|187.51|187.78|0.0014|41242275388|0|0|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-12-03|15/10/2020|2.31|2.31|8200000000|8200000000|217.53999328613|1|217.54|213.43|-0.0189|47847285871|0|0|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-08-27|15/07/2020|3.12|3.12|8680000000|8680000000|204.08999633789|1|204.09|200.39|-0.0181|44888998344|0|0|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-05-28|15/04/2020|2.56|2.56|8450000000|8450000000|187.19999694824|1|187.2|191.51|0.023|41174092330|0|0|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-03-12|15/01/2020|2.1|2.1|7160000000|7160000000|157.63000488281|1|157.63|145.81|-0.075|34670258979|0|0|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-12-05|15/10/2019|1.42|1.42|6990000000|6990000000|153.55000305176|1|153.55|154.72|0.0076|33772874498|0|0|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-08-29|15/07/2019|1.74|1.74|6980000000|6980000000|141.0299987793|1|141.03|156.09|0.1068|31019136142|0|0|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-05-30|15/04/2019|1.48|1.48|6620000000|6620000000|118.51000213623|1|118.51|127.28|0.074|26065928684|0|0|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68000030518|1|120.68|113.89|-0.0563|26543213440|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.69999694824|1|111.7|106.68|-0.0449|24568087941|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.69999694824|1|106.7|107.73|0.0097|23468352551|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.519996643066|1|96.52|89.26|-0.0752|21229291230|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.199996948242|1|89.2|95.43|0.0698|19619278686|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.440002441406|1|99.44|95.8|-0.0366|21871537973|0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.849998474121|1|90.85|93.38|0.0278|19982191701|0.0426||0.0538|-0.0119
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/10/2017|0.93|0.93|5900000000|5371000000|90.849998474121|1|90.85|93.38|0.0278|19982191701|0|0.0985|-0.1226|0.0517
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.730003356934|1|76.73|72.54|-0.0546|16876540033|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.730003356934|1|76.73|72.54|-0.0546|16876540033|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/03/2017||1.09|6010000000||73.389999389648|1|73.39|78.91|0.0752|16141915920|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.389999389648|1|73.39|78.91|0.0752|16141915920|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.809997558594|1|72.81|72.33|-0.0066|16014346212|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.809997558594|1|72.81|72.33|-0.0066|16014346212|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.319999694824|1|77.32|74.56|-0.0357|17006308004|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.319999694824|1|77.32|74.56|-0.0357|17006308004|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-08-25|15/06/2016|1.08|0.93|||91.790000915527|1|91.79|75.5|-0.1775|20188942491|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.129997253418|1|84.13|89.88|0.0683|18504147068|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.209999084473|1|75.21|85.01|0.1303|16542219535|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.720001220703|1|65.72|68.12|0.0365|14454922235|0.625|0.0658||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2025-07-23|15/06/2025||2.38||2030000000|177.88999938965|1|177.89|||24389495762|||0.196|0.0798
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2025-04-24|15/03/2025|2.05|1.99|1870000000|1880000000|166.35000610352|1|166.35|169.01|0.016|22807312287|0.0302|-0.0053|-0.0682|-0.0311
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2025-01-30|15/12/2024|2.2|2.08|1930000000|1960000000|197.36000061035|1|197.36|203.68|0.032|27058917955|0.0577|-0.0153|-0.0308|-0.0253
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-10-24|15/09/2024|2.27|2.18|1980000000|2010000000|191.67999267578|1|191.68|186.98|-0.0245|26280164062|0.0413|-0.0149|-0.0381|-0.0917
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-07-25|15/06/2024|2.36|2.21|2180000000|2150000000|176.33000183105|1|176.33|185.23|0.0505|24175613284|0.0679|0.014|0.2103|0.0431
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-04-25|15/03/2024|1.95|1.87|2090000000|2040000000|171.44000244141|1|171.44|180.17|0.0509|23505173013|0.0428|0.0245|-0.2041|-0.0095
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-02-01|15/12/2023|2.45|2.43|2110000000|2160000000|149.7799987793|1|149.78|158.75|0.0599|20535491922|0.0082|-0.0231|0.0426|-0.0186
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-10-24|15/09/2023|2.35|2.33|2150000000|2230000000|133.85000610352|1|133.85|130.08|-0.0282|18351420360|0.0086|-0.0359|0.1463|0.0238
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-07-25|15/06/2023|2.05|2.2|2100000000|2200000000|152.08999633789|1|152.09|146.8|-0.0348|20852202675|-0.0682|-0.0455|0.0567|0.0096
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|145.46000671387|1|145.46|144.58|-0.006|19943202144|0.0052|0.0048|-0.1019|-0.028
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-01-31|15/12/2022|2.16|2.16|2140000000|2140000000|143.30999755859|1|143.31|156.6|0.0927|19648426500|0|0|-0.0442|-0.0093
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-10-20|15/09/2022|2.26|2.26|2160000000|2160000000|121.36000061035|1|121.36|124.85|0.0288|16638986063|0|0|0.0561|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.14|2160000000|2160000000|125.69999694824|1|125.7|128.64|0.0234|17234018513|0|0|0.1263|0.0537
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.9|2050000000|2050000000|155.52000427246|1|155.52|143|-0.0805|21322471742|0|0|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.78|1990000000|1990000000|169.91999816895|1|169.92|167.03|-0.017|23296773790|0|0|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|166.79|168.85|0.0124|22867636451|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|151.97|164.09|0.0798|20835750820|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|140.43|148.83|0.0598|19253565254|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|118.94|116.49|-0.0206|16307193746|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|112.77|113.73|0.0085|15461259006|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|103.49|105.75|0.0218|14188930648|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1|85.97|86.32|0.0041|11786862598|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.37999725342|1|116.38|113.85|-0.0217|15956205855|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.819999694824|1|95.82|102.22|0.0668|13137340404|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.459999084473|1|95.46|98.12|0.0279|13087982748|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.800003051758|1|96.8|96.35|-0.0046|13271703144|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.23999786377|1|79.24|88.82|0.1209|10864149748|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.230003356934|1|82.23|82.41|0.0022|11274092559|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.190002441406|1|74.19|80.24|0.0815|10171773322|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.980003356934|1|75.98|74.83|-0.0151|10417190265|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.690002441406|1|83.69|85.73|0.0244|11474264809|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.529998779297|1|75.53|76.64|0.0147|10355492672|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.769996643066|1|68.77|66.89|-0.0273|9428666858|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.979999542236|1|63.98|64.03|0.0008|8771937338|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|1|65.75|64.4|-0.0205|9014612130|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.520000457764|1|54.52|55.05|0.0097|7474930152|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.959999084473|1|58.96|57.53|-0.0243|8083673353|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.729999542236|1|54.73|54.36|-0.0068|7503721943|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.830001831055|1|42.83|44.65|0.0425|5872180290|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.580001831055|1|46.58|49.95|0.0723|6386321666|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.520000457764|1|53.52|52.1|-0.0265|7337825785|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.919998168945|1|58.92|58.03|-0.0151|8078189053|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.279998779297|1|57.28|55.37|-0.0333|7853337974|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.169998168945|1|58.17|60.14|0.0339|7975360777|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.790000915527|1|71.79|71.61|-0.0025|9842722632|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.139999389648|1|67.14|69.3|0.0322|9205187117|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.040000915527|1|60.04|57.96|-0.0346|8231746320|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.130001068115|1|59.13|59.54|0.0069|8106981367|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.840000152588|1|53.84|57.12|0.0609|7381699140||||
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2025-07-17|15/06/2025||2.93||8890000000|118.65000152588|1|118.65|||0|||0.0974|0.0908
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2025-04-17|15/03/2025|2.58|2.67|8360000000|8150000000|117.54000091553|1|117.54|120.76|0.0274|0|-0.0337|0.0258|-0.0115|0.0986
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2025-01-21|15/12/2024|2.61|2.38|7610000000|7120000000|147.64999389648|1|147.65|146.93|-0.0049|0|0.0966|0.0688|-0.3342|-0.239
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2024-10-29|15/09/2024|3.92|4.18|10000000000|10210000000|180.38000488281|1|180.38|169.29|-0.0615|0|-0.0622|-0.0206|-0.0439|0
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2024-07-18|15/06/2024|4.1|3.77|10000000000|9640000000|157.50999450684|1|157.51|173.84|0.1037|0|0.0875|0.0373|0.1648|0.0989
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2024-04-18|15/03/2024|3.52|3.07|9100000000|8150000000|145.74000549316|1|145.74|142.19|-0.0244|0|0.1466|0.1166|0.2482|0.1772
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2024-01-23|15/12/2023|2.82|2.87|7730000000|7560000000|157.69999694824|1|157.7|139.21|-0.1172|0|-0.0174|0.0225|-0.3663|-0.2308
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-11-07|15/09/2023|4.45|3.93|10050000000|10000000000|117.7200012207|1|117.72|121.81|0.0347|0|0.1323|0.005|0.141|0.0329
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-07-20|15/06/2023|3.9|2.78|9730000000|8200000000|127.84999847412|1|127.85|127.58|-0.0021|0|0.4029|0.1866|0.4286|0.2163
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|101.86000061035|1|101.86|106.58|0.0463|0|0.4145|0.2403|-0.0109|0.1019
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|95.68|95.48|-0.0021|0|0.2267|0.1415|-0.409|-0.2469
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|73.26|83.92|0.1455|0|-0.0985|-0.0521|0|0.0967
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-07-21|15/06/2022|4.67|4.67|8790000000|8790000000|73.080001831055|1|73.08|77.39|0.059|0|0|0|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-04-26|15/03/2022|4.03|4.03|8000000000|8000000000|74.190002441406|1|74.19|70.09|-0.0553|0|0|0|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-02-02|15/12/2021|3.17|3.17|7050000000|7050000000|89.449996948242|1|89.45|88.18|-0.0142|0|0|0|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-11-09|15/09/2021|3.7|3.7|8110000000|8110000000|92.720001220703|1|92.72|95.02|0.0248|0|0|0|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-07-22|15/06/2021|3.06|3.06|7280000000|7280000000|91.470001220703|1|91.47|93.55|0.0227|0|0|0|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-04-22|15/03/2021|2.53|2.53|6450000000|6450000000|93.300003051758|1|93.3|98.21|0.0526|0|0|0|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-01-26|15/12/2020|2.14|2.14|5930000000|5930000000|78.970001220703|1|78.97|74.66|-0.0546|0|0|0|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-11-10|15/09/2020|2.24|2.24|6400000000|6400000000|64.949996948242|1|64.95|72.85|0.1216|0|0|0|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-07-28|15/06/2020|1.72|1.72|5390000000|5390000000|66.569999694824|1|66.57|66.6|0.0005|0|0|0|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-04-28|15/03/2020|1.3|1.3|4500000000|4500000000|42.110000610352|1|42.11|48.55|0.1529|0|0|0|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-01-27|15/12/2019|1.16|1.16|4020000000|4020000000|58.509998321533|1|58.51|61.38|0.0491|0|0|0|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-11-12|15/09/2019|1.35|1.35|5040000000|5040000000|52.650001525879|1|52.65|54.33|0.0319|0|0|0|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-07-30|15/06/2019|1.26|1.26|4910000000|4910000000|44|1|44|45.93|0.0439|0|0|0|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.669998168945|1|46.67|44|-0.0572|0|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.299999237061|1|38.3|36.39|-0.0499|0|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.590000152588|1|37.59|34.4|-0.0849|0|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.540000915527|1|39.54|43.9|0.1103|0|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.930000305176|1|44.93|45.13|0.0045|0|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.529998779297|1|48.53|48.08|-0.0093|0|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.409999847412|1|45.41|46|0.013|0|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|1|37|36.07|-0.0251|0|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.950000762939|1|33.95|32.87|-0.0318|0|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.739999771118|1|28.74|31.37|0.0915|0|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.370000839233|1|29.37|27.54|-0.0623|0|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.409999847412|1|34.41|33.96|-0.0131|0|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.420000076294|1|31.42|31.14|-0.0089|0|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.709999084473|1|27.71|27.34|-0.0134|0|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.770000457764|1|28.77|32.02|0.113|0|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.739999771118|1|26.74|28.58|0.0688|0|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.559999465942|1|28.56|26.15|-0.0844|0|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.10000038147|1|23.1|24.16|0.0459|0|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.430000305176|1|23.43|24.01|0.0248|0|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.799999237061|1|24.8|21.61|-0.1286|0|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35000038147|1|21.35|22.49|0.0534|0|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.940000534058|1|20.94|23.11|0.1036|0|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.059999465942|1|18.06|19.05|0.0548|0|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.200000762939|1|21.2|19.33|-0.0882|0|0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2025-07-24|15/06/2025||1.55||2760000000|136.32000732422|1|136.32|||28288539290|||-0.1885|-0.1712
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2025-05-01|15/03/2025|2.14|1.91|3370000000|3330000000|137|1|137|136.36|-0.0047|28429648434|0.1204|0.012|0.4172|-0.0175
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2025-02-13|15/12/2024|1.51|1.57|3430000000|3170000000|124.19000244141|1|124.19|129.04|0.0391|25771373054|-0.0382|0.082|-0.3198|0.1209
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-10-24|15/09/2024|2.22|1.81|3060000000|2720000000|129.99000549316|1|129.99|126.57|-0.0263|26974964643|0.2265|0.125|0.4323|0.3362
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-07-25|15/06/2024|1.55|1.19|2290000000|2390000000|117.91000366211|1|117.91|118.19|0.0024|24468174825|0.3025|-0.0418|-0.0719|-0.2417
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-04-25|15/03/2024|1.67|1.84|3020000000|3110000000|111.55000305176|1|111.55|109.52|-0.0182|23148374960|-0.0924|-0.0289|-0.1523|-0.3533
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-02-08|15/12/2023|1.97|1.95|4670000000|12460000000|105.2200012207|1|105.22|104.41|-0.0077|21834800313|0.0103|-0.6252|0.3681|-0.1054
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-11-01|15/09/2023|1.44|1.68|5220000000|5360000000|96.379997253418|1|96.38|98.81|0.0252|20000360861|-0.1429|-0.0261|0.4545|0.0898
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-07-27|15/06/2023|0.99|0.96|4790000000|4120000000|115.87000274658|1|115.87|113.57|-0.0198|24044842643|0.0313|0.1626|-0.2556|0.0323
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|112.9700012207|1|112.97|112.41|-0.005|23443046849|0.0231|0|0.0153|1.9744
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|112.80999755859|1|112.81|113|0.0017|23409843580|0.0565|-0.0602|-0.1813|-0.5906
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-10-27|15/09/2022|1.6|1.6|3810000000|4890000000|109.23000335693|1|109.23|113.64|0.0404|22666938641|0|-0.2209|0.8182|-0.2256
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|0.88|4920000000|4920000000|126.63999938965|1|126.64|130.3|0.0289|26279785842|0|0|-0.619|0.0742
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.31|4580000000|4580000000|134.36999511719|1|134.37|131.04|-0.0248|27883881177|0|0|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|1.05|4240000000|4240000000|120.51999664307|1|120.52|116.16|-0.0362|25009789298|0|0|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|116.37|114.41|-0.0168|24148600484|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|115.88|117.69|0.0156|24046916660|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|117.0173|116.209|-0.0069|24282917619|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|102.1019|103.9312|0.0179|21187741871|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|105.7095|103.9312|-0.0168|21936374895|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|97.0053|98.0348|0.0106|20130119908|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1|102.68|107.29|0.0449|21307710291|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.10000610352|1|133.1|134.21|0.0083|27620338541|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21000671387|1|128.21|126.59|-0.0126|26605586982|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.16999816895|1|128.17|128.06|-0.0009|26597284582|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.13999938965|1|123.14|124.17|0.0084|25553480955|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08000183105|1|117.08|118.56|0.0126|24295936429|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94000244141|1|111.94|115.05|0.0278|23229305950|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.7200012207|1|106.72|108.82|0.0197|22146073836|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.19999694824|1|104.2|104.83|0.006|21623133431|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15000152588|1|103.15|103.2|0.0005|21405242915|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.69999694824|1|112.7|110.12|-0.0229|23387016728|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.30000305176|1|106.3|107.35|0.0099|22058917630|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.2799987793|1|104.28|105.07|0.0076|21639735066|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.730003356934|1|98.73|97.36|-0.0139|20488023980|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.98999786377|1|93.99|93.69|-0.0032|19504398508|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.819999694824|1|98.82|97.23|-0.0161|20506699632|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.269996643066|1|86.27|87.45|0.0137|17902377190|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.849998474121|1|86.85|84.08|-0.0319|18022736665|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.870002746582|1|84.87|83.5|-0.0161|17611856501|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.169998168945|1|76.17|78.68|0.033|15806469118|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.819999694824|1|82.82|81.47|-0.0163|17186448720|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.98999786377|1|83.99|81.91|-0.0248|17429241688|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|1|80|80.61|0.0076|16601254560|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26000213623|1|77.26|77.03|-0.003|16032662035|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.150001525879|1|77.15|78.01|0.0111|16009835183|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.569999694824|1|69.57|72.12|0.0367|14436865933|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.599998474121|1|67.6|69.64|0.0302|14028059787|-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD||20923|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|48.2|||18753690808|||0.0387|0.0272
00234|SnP500/R1000VALUE|DRE|USD||20923|2023-01-06|15/09/2022|-0.02|0.2066|313020000|293890000|48.200000762939|1|48.2|||18753690808|-1.0968|0.0651|-1.0741|0.1173
00234|SnP500/R1000VALUE|DRE|USD||20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|60.15|62.45|0.0382|23403205661|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|DRE|USD||20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|58.66|59.95|0.022|22823474741|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD||20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|56.95|55.3|-0.029|22158147073|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD||20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|55.61|56.74|0.0203|21636778854|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD||20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|51.29|50.91|-0.0074|19955950280|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD||20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|45.08|45.84|0.0169|17539759390|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD||20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|40.84|39.48|-0.0333|15890056501|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD||20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|37.74|37.83|0.0024|14683906875|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD||20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|38.43|39.97|0.0401|14952372035|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD||20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|36.2|34.7|-0.0414|14084722216|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD||20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|36.22|36.73|0.0141|14092504008|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD||20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|35.14|35.14|0|13672296123|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD||20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|33.68|33.01|-0.0199|13104238634|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD||20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|30.25|30.82|0.0188|11769691659|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD||20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|29.46|29.24|-0.0075|11462317537|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD||20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|27.65|28.39|0.0268|10758081649|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD||20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|27.67|29.08|0.051|10765863441|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD||20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1|26.08|26.76|0.0261|10147225044|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD||20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.700000762939|1|25.7|26.97|0.0494|9999374698|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD||20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.790000915527|1|27.79|27.76|-0.0011|10812553454|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD||20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.909999847412|1|26.91|27.9|0.0368|10470162008|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD||20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.64999961853|1|26.65|27.13|0.018|10369000933|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD||20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.329999923706|1|25.33|23.59|-0.0687|9855414507|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD||20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.229999542236|1|25.23|24.65|-0.023|9816506287|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD||20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.739999771118|1|26.74|27.32|0.0217|10404018257|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD||20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.569999694824|1|21.57|21.55|-0.0009|8392470925|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD||20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35000038147|1|19.35|19.07|-0.0145|7528712003|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD||20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.020000457764|1|20.02|20.11|0.0045|7789396112|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD||20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.940000534058|1|18.94|19.23|0.0153|7369188969|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD||20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.409999847412|1|19.41|19.03|-0.0196|7552056638|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD||20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.690000534058|1|21.69|21.53|-0.0074|8439160938|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD||20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.809999465942|1|17.81|18.02|0.0118|6929527344||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD||20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.459999084473|1|17.46|17.28|-0.0103|6793348945|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD||20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.690000534058|1|16.69|16.86|0.0102|6493757358|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD||20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.130000114441|1|14.13|14.79|0.0467|5497710562|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD||20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|1|16|15.88|-0.0075|6225291456|-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2025-07-31|15/06/2025||1.23||7200000000|116.48999786377|1|116.49|||90542678734|||-0.1689|-0.0781
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2025-05-06|15/03/2025|1.76|1.48|8250000000|7810000000|120.75|1|120.75|122.6|0.0153|93853795670|0.1892|0.0563|0.0602|0.1209
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2025-02-13|15/12/2024|1.66|1.68|7360000000|7700000000|116.37000274658|1|116.37|111.6|-0.041|90449411676|-0.0119|-0.0442|0.0247|-0.0969
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-11-07|15/09/2024|1.62|1.74|8150000000|8060000000|113.62999725342|1|113.63|113.23|-0.0035|88319722934|-0.069|0.0112|0.3729|0.1367
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-08-06|15/06/2024|1.18|1.02|7170000000|6840000000|111.01000213623|1|111.01|113.51|0.0225|86283313108|0.1569|0.0482|-0.1806|-0.0652
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-05-07|15/03/2024|1.44|1.38|7670000000|7310000000|100.41999816895|1|100.42|102.38|0.0195|78052157262|0.0435|0.0492|-0.0464|0.0638
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-02-08|15/12/2023|1.51|1.55|7210000000|7240000000|95.5|1|95.5|91.69|-0.0399|74228053719|-0.0258|-0.0041|-0.2216|-0.0988
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-11-02|15/09/2023|1.94|1.93|8000000000|8140000000|89.540000915527|1|89.54|90.28|0.0083|69595602072|0.0052|-0.0172|1.1319|0.2158
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-08-08|15/06/2023|0.91|1.04|6580000000|6210000000|89.660003662109|1|89.66|92.82|0.0352|69688875060|-0.125|0.0596|-0.2417|-0.0962
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-05-09|15/03/2023|1.2|1.26|7280000000|6390000000|98.900001525879|1|98.9|99.14|0.0024|76870729068|-0.0476|0.1393|0.0811|-0.0095
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|99.18|99.11|-0.0007|77088360109|0.0472|0.43|-0.3764|-0.0778
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|93.22|92.23|-0.0106|72455908463|-0.0326|0.0788|0.5614|0.1913
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.14|6690000000|6690000000|110.81999969482|1|110.82|109.16|-0.015|86135632361|0|0|-0.1231|-0.0617
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.3|7130000000|7130000000|111.31999969482|1|111.32|108.91|-0.0216|86524260914|0|0|0.383|0.1426
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.94|6240000000|6240000000|104.70999908447|1|104.71|99.75|-0.0474|81386590962|0|0|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.88|6950000000|6950000000|102.54000091553|1|102.54|101.68|-0.0084|79699944463|0|0|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.15|5760000000|5760000000|106.73000335693|1|106.73|106.96|0.0022|82956653639|0|0|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.26|6150000000|6150000000|100.86000061035|1|100.86|103.63|0.0275|78394152286|0|0|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|5780000000|93.699996948242|1|93.7|89.82|-0.0414|72828988554|0|0|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.87|6720000000|6720000000|93.550003051758|1|93.55|93.44|-0.0012|72712404732|0|0|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.08|5420000000|5420000000|86.610000610352|1|86.61|83.67|-0.0339|67318238512|0|0|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.14|5950000000|5950000000|81.660003662109|1|81.66|81.89|0.0028|63470818204|0|0|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.91|6100000000|6100000000|97.919998168945|1|97.92|101.28|0.0343|76109014494|0|0|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.79|6940000000|6940000000|92.580001831055|1|92.58|87.6|-0.0538|71958464389|0|0|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|1.12|5870000000|5870000000|86.959999084473|1|86.96|88.84|0.0216|67590277313|0|0|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.800003051758|1|87.8|87.99|0.0022|68243176367|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.589996337891|1|89.59|87.51|-0.0232|69634461370|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.660003662109|1|81.66|83.58|0.0235|63470818204|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.050003051758|1|81.05|81.55|0.0062|62996690894|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.639999389648|1|77.64|77.91|0.0035|60346241313|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.699996948242|1|76.7|75.33|-0.0179|59615617735|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.559997558594|1|88.56|87.87|-0.0078|68833887498|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.73999786377|1|85.74|86.48|0.0086|66642022694|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.919998168945|1|82.92|82.48|-0.0053|64450157889|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.779998779297|1|76.78|78.36|0.0206|59677799727|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.980003356934|1|77.98|79.13|0.0147|60610511813|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.150001525879|1|85.15|84.23|-0.0108|66183443847|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.940002441406|1|78.94|80.02|0.0137|61356677924|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|1|75.5|74.55|-0.0126|58682911579|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.930000305176|1|71.93|67.76|-0.058|55908103944|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.980003356934|1|73.98|75.15|0.0158|57501483385|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.569999694824|1|77.57|77.96|0.005|60291833553|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.389999389648|1|79.39|79.17|-0.0028|61706441250|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.230003356934|1|82.23|81.17|-0.0129|63913854518|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2025-08-05|15/06/2025||1.05||3230000000|67.650001525879|1|67.65|||28311438032|||0.0938|0.059
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2025-05-02|15/03/2025|1.03|0.96|3070000000|3050000000|66.050003051758|1|66.05|65.31|-0.0112|27641840742|0.0729|0.0066|-0.0885|-0.0065
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2025-02-11|15/12/2024|1.13|0.99|3090000000|3080000000|76.26000213623|1|76.26|81.76|0.0721|31914712137|0.1414|0.0032|-0.0424|-0.0344
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2024-11-05|15/09/2024|1.18|1.03|3200000000|3200000000|81.849998474121|1|81.85|84.33|0.0303|34254118366|0.1456|0|0.2165|0.0095
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2024-07-31|15/06/2024|0.97|0.85|3170000000|3050000000|80.410003662109|1|80.41|82.66|0.028|33651482402|0.1412|0.0393|0.2278|0.0931
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2024-05-01|15/03/2024|0.79|0.65|2900000000|2810000000|72.5|1|72.5|77.75|0.0724|30341156113|0.2154|0.032|-0.092|0
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2024-02-06|15/12/2023|0.87|0.85|2900000000|2930000000|61.209999084473|1|61.21|66.48|0.0861|25616305350|0.0235|-0.0102|-0.0543|-0.0523
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2023-11-01|15/09/2023|0.92|0.84|3060000000|3150000000|72.879997253418|1|72.88|68.13|-0.0652|30500184471|0.0952|-0.0286|0.0824|-0.0129
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2023-08-02|15/06/2023|0.85|0.83|3100000000|3030000000|77.040000915527|1|77.04|77.13|0.0012|32241140616|0.0241|0.0231|0.0119|0.0333
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2023-05-02|15/03/2023|0.84|0.8|3000000000|2940000000|69.379997253418|1|69.38|64.4|-0.0718|29035439003|0.05|0.0204|-0.0562|-0.0323
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|72.36|76.9|0.0627|30282566549|0.141|-0.0032|0.0854|-0.0663
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|61.74|67.03|0.0857|25838110749|0.025|0.0279|-0.0682|0
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2022-08-02|15/06/2022|0.88|0.88|3320000000|3320000000|60.200000762939|1|60.2|58.15|-0.0341|25193622360|0|0|0.0732|0.0153
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2022-05-03|15/03/2022|0.82|0.82|3270000000|3270000000|65.900001525879|1|65.9|68.78|0.0437|27579065298|0|0|-0.2407|-0.2342
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2022-02-08|15/12/2021|1.08|1.08|4270000000|4270000000|75.370002746582|1|75.37|81.49|0.0812|31542248545|0|0|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|71.23|80.15|0.1252|29809664162|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|74.65|74.26|-0.0052|31240928967|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|78.28|80.92|0.0337|32760078117|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|75.76|70.32|-0.0718|31705462785|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|55.91|56.88|0.0173|23398262533|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|55.52|53.48|-0.0367|23235048293|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|44.72|44.04|-0.0152|18715262598|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1|57.69|51.18|-0.1128|24143189717|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.589996337891|1|65.59|69.64|0.0617|27449328528|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.160003662109|1|72.16|69.05|-0.0431|30198868085|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|78.959999084473|1|78.96|73.84|-0.0648|33044657364|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|84.349998474121|1|84.35|76.08|-0.098|35300365128|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|76.720001220703|1|76.72|82.14|0.0706|32107221158|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|96.699996948242|1|96.7|95.08|-0.0168|40468823496|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|90.339996337891|1|90.34|91.73|0.0154|37807171477|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|107.54000091553|1|107.54|100.87|-0.062|45005351119|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|104.33000183105|1|104.33|101.25|-0.0295|43661970659|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|66.154403686523|1|66.1544|65.507|-0.0098|27685532273|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||61.911098480225|1|61.9111|63.6583|0.0282|25909714539|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||56.770698547363|1|56.7707|59.805|0.0534|23758463824|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||54.711399078369|1|54.7114|53.5725|-0.0208|22896649663|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||53.728500366211|1|53.7285|53.9158|0.0035|22485307825|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||51.458698272705|1|51.4587|52.6287|0.0227|21535398588|0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||41.33390045166|1|41.3339|40.1404|-0.0289|17298183812|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|47.09049987793|1|47.0905|49.4306|0.0497|19707313217|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||44.251201629639|1|44.2512|43.2605|-0.0224|18519070577|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|53.978199005127|1|53.9782|52.9407|-0.0192|22589806382|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|54.914199829102|1|54.9142|53.1357|-0.0324|22981521515|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|50.296398162842|1|50.2964|49.5008|-0.0158|21048977497|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Technology|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|44.641201019287|1|44.6412|44.9844|0.0077|18682284816|0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2025-07-30|15/06/2025||0.6122||3060000000|14.75|1|14.75|||2673677984|||-0.1945|-0.0255
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2025-05-14|15/03/2025|0.84|0.76|3170000000|3140000000|16.940000534058|1|16.94|16.02|-0.0543|3070651287|0.1053|0.0096|-0.087|-0.0186
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2025-02-04|15/12/2024|0.92|0.77|3230000000|3260000000|22.010000228882|1|22.01|22.11|0.0045|3989671393|0.1948|-0.0092|-0.0108|-0.0031
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-11-07|15/09/2024|0.93|0.72|3240000000|3200000000|21.430000305176|1|21.43|21.66|0.0107|3884536950|0.2917|0.0125|0.2568|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-08-08|15/06/2024|0.74|0.58|3240000000|3130000000|17.930000305176|1|17.93|19.64|0.0954|3250104886|0.2759|0.0351|-0.2371|-0.0442
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-05-16|15/03/2024|0.97|0.83|3390000000|3370000000|19.729999542236|1|19.73|16.52|-0.1627|3576384095|0.1687|0.0059|0.1149|-0.0029
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-02-01|15/12/2023|0.87|0.77|3400000000|3360000000|21.799999237061|1|21.8|21.67|-0.006|3951605289|0.1299|0.0119|0.2429|-0.0116
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-11-01|15/09/2023|0.7|0.68|3440000000|3440000000|20.170000076294|1|20.17|22.31|0.1061|3656141366|0.0294|0|0.1111|-0.0029
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-08-02|15/06/2023|0.63|0.82|3450000000|3560000000|27.64999961853|1|27.65|19.1|-0.3092|5012013236|-0.2317|-0.0309|-0.3824|-0.039
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-05-18|15/03/2023|1.02|1.05|3590000000|3620000000|23.760000228882|1|23.76|24.44|0.0286|4306887425|-0.0286|-0.0083|0.0737|0.0056
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|28.73|29.59|0.0299|5207780831|0.1446|0|0.2667|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|28.16|27.65|-0.0181|5104459093|-0.0964|-0.1322|0|-0.0377
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-08-03|15/06/2022|0.75|0.75|3710000000|3710000000|31.120000839233|1|31.12|26.15|-0.1597|5641007533|0|0|-0.1071|-0.0748
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-05-25|15/03/2022|0.84|0.84|4010000000|4010000000|29.440000534058|1|29.44|34.16|0.1603|5336480087|0|0|-0.087|-0.0196
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-02-02|15/12/2021|0.92|0.92|4090000000|4090000000|30.790000915527|1|30.79|34.91|0.1338|5581189666|0|0|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-11-03|15/09/2021|0.9|0.9|4030000000|4030000000|32.979999542236|1|32.98|33.83|0.0258|5978162623|0|0|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-08-04|15/06/2021|0.84|0.84|4140000000|4140000000|43.419998168945|1|43.42|38.72|-0.1082|7870582588|0|0|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-05-26|15/03/2021|0.74|0.74|4390000000|4390000000|36.939998626709|1|36.94|38.39|0.0393|6695977021|0|0|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-02-04|15/12/2020|0.84|0.84|4290000000|4290000000|25.620000839233|1|25.62|25.94|0.0125|4644042861|0|0|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-11-05|15/09/2020|0.64|0.64|4550000000|4550000000|19.069999694824|1|19.07|18.11|-0.0503|3456748362|0|0|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-08-06|15/06/2020|0.21|0.21|4500000000|4500000000|18.479999542236|1|18.48|19.9|0.0768|3349801215|0|0|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-05-28|15/03/2020|1.2|1.2|4820000000|4820000000|17.680000305176|1|17.68|14.21|-0.1963|3204788310|0|0|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-02-06|15/12/2019|1.25|1.25|5020000000|5020000000|34.5|1|34.5|32.7|-0.0522|6253687488|0|0|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-11-11|15/09/2019|1.38|1.38|4850000000|4850000000|30.079999923706|1|30.08|35.25|0.1719|5452490410|0|0|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-08-08|15/06/2019|1.74|1.74|4890000000|4890000000|49.889999389648|1|49.89|35.91|-0.2802|9043375796|0|0|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.299999237061|1|54.3|53.08|-0.0225|9842760169|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.48999786377|1|65.49|69.21|0.0568|11871129862|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.809997558594|1|71.81|63.21|-0.1198|13016732848|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.900001525879|1|86.9|88.99|0.0241|15752042094|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.559997558594|1|86.56|81.49|-0.0586|15690410832|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.099998474121|1|83.1|83.89|0.0095|15063229586|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.459999084473|1|80.46|83.68|0.04|14584686654|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.220001220703|1|68.22|71.77|0.052|12365987480|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.879997253418|1|67.88|67.42|-0.0068|12304356218|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.840000152588|1|53.84|60.5|0.1237|9759377835|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.060001373291|1|46.06|48.14|0.0452|8349126211|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.970001220703|1|41.97|41.31|-0.0157|7607747000|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.270000457764|1|30.27|43.81|0.4473|5486931105|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.549999237061|1|26.55|23.98|-0.0968|4812620233|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.590000152588|1|24.59|24.42|-0.0069|4457338443|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.819999694824|1|23.82|24.33|0.0214|4317763306|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.879999160767|1|24.88|25.24|0.0145|4509905491|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.690000534058|1|23.69|22.19|-0.0633|4294198839|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.780000686646|1|21.78|21.88|0.0046|3947980226|||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.629999160767|1|22.63|20.95|-0.0742|4102056307|||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.139999389648|1|21.14|22.74|0.0757|3831969556|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.690000534058|1|19.69|22.01|0.1178|3569133623|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.950000762939|1|18.95|17.95|-0.0528|3434996599|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.370000839233|1|17.37|18|0.0363|3148595853||||
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2025-07-24|15/06/2025||1.92||2330000000|80.540000915527|1|80.54|||9299141096|||0.0105|-0.0085
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2025-04-24|15/03/2025|1.91|1.9|2290000000|2350000000|78.839996337891|1|78.84|75.84|-0.0381|9102858724|0.0053|-0.0255|0.0214|0.0178
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2025-01-30|15/12/2024|1.87|1.61|2250000000|2280000000|92.699996948242|1|92.7|99.65|0.075|10703133119|0.1615|-0.0132|-0.1726|-0.0854
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-10-31|15/09/2024|2.26|2.15|2460000000|2380000000|104.98999786377|1|104.99|101.08|-0.0372|12122135494|0.0512|0.0336|0.0512|0.0424
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-07-25|15/06/2024|2.15|2.02|2360000000|2360000000|96.379997253418|1|96.38|100.73|0.0451|11128025616|0.0644|0|0.3354|0.0216
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-04-25|15/03/2024|1.61|1.43|2310000000|2290000000|96.360000610352|1|96.36|95.56|-0.0083|11125716805|0.1259|0.0087|0.229|0.0452
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-02-01|15/12/2023|1.31|1.3|2210000000|2210000000|83.550003051758|1|83.55|82.6|-0.0114|9646675666|0.0077|0|-0.1088|-0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-10-26|15/09/2023|1.47|1.45|2270000000|2300000000|69.029998779297|1|69.03|72.58|0.0514|7970197308|0.0138|-0.013|-0.2613|-0.0216
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-07-27|15/06/2023|1.99|1.95|2320000000|2590000000|88.019996643066|1|88.02|86.41|-0.0183|10162780715|0.0205|-0.1042|0.2209|-0.0373
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-04-27|15/03/2023|1.63|1.24|2410000000|2430000000|80.019996643066|1|80.02|84.27|0.0531|9239101451|0.3145|-0.0082|0.8315|0.0169
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|90.8|86.82|-0.0438|10483759999|-0.288|-0.0247|-0.5659|-0.1255
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|75.76|76.19|0.0057|8747242877|-0.0191|0.0423|-0.2756|-0.0252
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-07-28|15/06/2022|2.83|2.83|2780000000|2780000000|94.98999786377|1|94.99|95.93|0.0099|10967536414|0|0|0.3738|0.0258
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-04-28|15/03/2022|2.06|2.06|2710000000|2710000000|105.12999725342|1|105.13|102.67|-0.0234|12138299811|0|0|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-01-27|15/12/2021|1.81|1.81|2690000000|2690000000|119.11000061035|1|119.11|118.18|-0.0078|13752429712|0|0|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2720000000|105.55000305176|1|105.55|104.03|-0.0144|12186793642|0|0|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-08-02|15/06/2021|2.46|2.46|2650000000|2650000000|112.7200012207|1|112.72|111.77|-0.0084|13014640971|0|0|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-04-29|15/03/2021|2.13|2.13|2410000000|2410000000|115.36000061035|1|115.36|115.39|0.0003|13319455057|0|0|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-01-28|15/12/2020|1.69|1.69|2190000000|2190000000|100.30000305176|1|100.3|98.35|-0.0194|11580629125|0|0|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-10-29|15/09/2020|1.57|1.57|2120000000|2120000000|80.269996643066|1|80.27|80.84|0.0071|9267966428|0|0|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-08-03|15/06/2020|0.85|0.85|1920000000|1920000000|74.629997253418|1|74.63|71.08|-0.0476|8616772617|0|0|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-04-30|15/03/2020|2.03|2.03|2240000000|2240000000|63.470001220703|1|63.47|60.02|-0.0544|7328240502|0|0|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-01-30|15/12/2019|1.42|1.42|2210000000|2210000000|70.830001831055|1|70.83|71.27|0.0062|8178025495|0|0|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-10-24|15/09/2019|1.94|1.94|2330000000|2330000000|74.819999694824|1|74.82|76.28|0.0195|8638710281|0|0|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-07-25|15/06/2019|1.99|1.99|2360000000|2360000000|81.73999786377|1|81.74|77.65|-0.05|9437692633|0|0|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.900001525879|1|81.9|80.21|-0.0206|9456166641|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.360000610352|1|82.36|81.66|-0.0085|9509278093|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.529998779297|1|75.53|78.15|0.0347|8720686710|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37000274658|1|102.37|101.38|-0.0097|11819631099|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15000152588|1|105.15|104.6|-0.0052|12140609502|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.180000305176|1|99.18|99.27|0.0009|11451313711|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.040000915527|1|91.04|91.82|0.0086|10511470130|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.050003051758|1|85.05|83.03|-0.0238|9819865528|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.440002441406|1|81.44|79.75|-0.0208|9403055189|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.389999389648|1|79.39|77.7|-0.0213|9166362026|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.069999694824|1|67.07|71.99|0.0734|7743895994|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.319999694824|1|70.32|65.23|-0.0724|8119140695|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.690002441406|1|77.69|76.38|-0.0169|8970080534|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.990001678467|1|61.99|61.21|-0.0126|7157359891|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.680000305176|1|73.68|72.17|-0.0205|8507086057|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.550003051758|1|73.55|77.02|0.0472|8492076586|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.290000915527|1|76.29|78.74|0.0321|8808436487|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.650001525879|1|68.65|70.89|0.0326|7926322860|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.519996643066|1|74.52|80.78|0.084|8604071957|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.709999084473|1|88.71|81.52|-0.0811|10242448333|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.580001831055|1|88.58|84.36|-0.0476|10227438862|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.690002441406|1|74.69|77.96|0.0438|8623700810|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.599998474121|1|82.6|77.94|-0.0564|9536988225|0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2025-08-05|15/06/2025||2.93||6890000000|321.05999755859|1|321.06|||125630777045|||0.0852|0.1006
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2025-05-02|15/03/2025|2.72|2.7|6380000000|6260000000|301.66000366211|1|301.66|298.58|-0.0102|118039559433|0.0074|0.0192|-0.0389|0.029
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2025-01-31|15/12/2024|2.83|2.82|6200000000|6350000000|327.10000610352|1|327.1|315.41|-0.0357|127994232388|0.0035|-0.0236|-0.0035|-0.0159
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-10-31|15/09/2024|2.84|2.8|6300000000|6370000000|342.80999755859|1|342.81|335|-0.0228|134141552045|0.0143|-0.011|0.0403|-0.0079
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-08-01|15/06/2024|2.73|2.61|6350000000|6350000000|304.79000854492|1|304.79|280.26|-0.0805|119264330344|0.046|0|0.1375|0.069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-04-30|15/03/2024|2.4|2.29|5940000000|5900000000|326.51000976562|1|326.51|312.03|-0.0443|127763366821|0.048|0.0068|-0.0588|-0.005
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-02-01|15/12/2023|2.55|2.47|5970000000|5900000000|246.08000183105|1|246.08|270.1|0.0976|96291104716|0.0324|0.0119|0.0324|0.0136
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-10-31|15/09/2023|2.47|2.34|5890000000|5890000000|197.7799987793|1|197.78|214.83|0.0862|77391313522|0.0556|0|0.1176|0.0034
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-08-01|15/06/2023|2.21|2.11|5870000000|5750000000|205.32000732422|1|205.32|218.87|0.066|80341718866|0.0474|0.0209|0.1755|0.0712
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-05-02|15/03/2023|1.88|1.79|5480000000|5240000000|168.7799987793|1|168.78|172.38|0.0213|66043613522|0.0503|0.0458|-0.0874|0.0186
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|164.49|167.27|0.0169|64364939149|0.0049|0.0075|0.0198|0.0151
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|150.07|150.61|0.0036|58722393866|0.005|-0.0056|0.0802|0.0173
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.87|5210000000|5210000000|147.5|1|147.5|148.7|0.0081|57716750000|0|0|0.1543|0.0764
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.62|4840000000|4840000000|146.5|1|146.5|149.93|0.0234|57325450000|0|0|-0.0581|0.0083
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.72|4800000000|4800000000|156.83000183105|1|156.83|150.13|-0.0427|61367579716|0|0|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|164.34|169.49|0.0313|64306240567|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|156.49|161.83|0.0341|61234539149|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|144.36|145.48|0.0078|56488068239|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|121.54|119.54|-0.0165|47558602358|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|107.34|105.9|-0.0134|42002140567|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|93.34|94.46|0.012|36523940567|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1|85.78|82.07|-0.0433|33565713522|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.48999786377|1|95.49|102.34|0.0717|37365236164|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.220001220703|1|87.22|88.25|0.0118|34129186478|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.069999694824|1|81.07|82.19|0.0138|31722690881|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.98999786377|1|83.99|81.91|-0.0248|32865286164|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|1|76.25|77.1|0.0111|29836625000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.029998779297|1|71.03|71.67|0.009|27794038522|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.860000610352|1|79.86|82.37|0.0314|31249218239|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.029998779297|1|75.03|72.82|-0.0295|29359238522|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.970001220703|1|83.97|85.09|0.0133|32857461478|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.230003356934|1|79.23|81.51|0.0288|31002700314|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|1|78.25|74.1|-0.053|30619225000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.129997253418|1|76.13|76.33|0.0026|29789667925|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.309997558594|1|71.31|70.22|-0.0153|27903602045|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.770000457764|1|63.77|60.88|-0.0453|24953201179|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.939998626709|1|63.94|64.24|0.0047|25019721463|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.189998626709|1|63.19|63.46|0.0043|24726246463|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|1|49|54.36|0.1094|19173700000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.310001373291|1|54.31|56.72|0.0444|21251503537|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.490001678467|1|61.49|61.08|-0.0067|24061037657|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.610000610352|1|68.61|68.73|0.0017|26847093239|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.400001525879|1|64.4|68.48|0.0634|25199720597|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.779998779297|1|64.78|66.77|0.0307|25348413522|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|1|76.75|69.9|-0.0893|30032275000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|1|74.5|72.64|-0.025|29151850000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.269996643066|1|70.27|69.1|-0.0167|27496649686|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|1|68.5|70.55|0.0299|26804050000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2025-08-05|15/06/2025||1.89||4010000000|261.10000610352|1|261.1|||74025146290|||0.26|0.0809
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2025-04-29|15/03/2025|1.5|1.5|3700000000|3710000000|239.0299987793|1|239.03|251.43|0.0519|67768020734|0|-0.0027|-0.1713|-0.0773
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2025-02-11|15/12/2024|1.81|1.81|4010000000|4000000000|245.94000244141|1|245.94|262.03|0.0654|69727093963|0|0.0025|-0.0109|0.005
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-10-29|15/09/2024|1.83|1.82|3990000000|4030000000|256.45001220703|1|256.45|252.6|-0.015|72706814347|0.0055|-0.0099|0.0893|-0.0025
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-07-30|15/06/2024|1.68|1.67|4000000000|4030000000|247.91999816895|1|247.92|230.69|-0.0695|70288447735|0.006|-0.0074|0.2537|0.0526
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-04-30|15/03/2024|1.34|1.34|3800000000|3750000000|221.66999816895|1|221.67|224.98|0.0149|62846241513|0|0.0133|-0.1355|-0.0256
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-02-13|15/12/2023|1.55|1.54|3900000000|3940000000|202.97999572754|1|202.98|216.97|0.0689|57547389990|0.0065|-0.0102|0.0065|-0.0152
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-10-31|15/09/2023|1.54|1.52|3960000000|4010000000|159.14999389648|1|159.15|167.21|0.0506|45121031424|0.0132|-0.0125|0.2419|0.0286
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-08-01|15/06/2023|1.24|1.21|3850000000|3860000000|183.13999938965|1|183.14|184.91|0.0097|51922500687|0.0248|-0.0026|0.4091|0.0694
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-05-02|15/03/2023|0.88|0.86|3600000000|3480000000|168.7799987793|1|168.78|173.34|0.027|47851259320|0.0233|0.0345|-0.3071|-0.0191
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|147.89|163.95|0.1086|41928680903|0.016|-0.0108|-0.0231|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|157.07|137.23|-0.1263|44531328986|-0.0152|0|0.1818|0.0251
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-07-26|15/06/2022|1.1|1.1|3580000000|3580000000|162.77000427246|1|162.77|160.64|-0.0131|46147350043|0|0|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-04-26|15/03/2022|0.82|0.82|3270000000|3270000000|175.61000061035|1|175.61|170.54|-0.0289|49787651020|0|0|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-02-15|15/12/2021|1.28|1.28|3350000000|3350000000|182.91000366211|1|182.91|182.81|-0.0005|51857293997|0|0|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-10-26|15/09/2021|1.38|1.38|3320000000|3320000000|221.55999755859|1|221.56|221.1|-0.0021|62815054952|0|0|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-07-27|15/06/2021|1.22|1.22|3160000000|3160000000|219.13999938965|1|219.14|219.13|-0|62128954935|0|0|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-04-27|15/03/2021|0.81|0.81|2890000000|2890000000|226.80999755859|1|226.81|222.07|-0.0209|64303496196|0|0|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-02-16|15/12/2020|1.23|1.23|3070000000|3070000000|219.88000488281|1|219.88|208.79|-0.0504|62338755830|0|0|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-10-27|15/09/2020|1.15|1.15|3020000000|3020000000|198.16999816895|1|198.17|185.35|-0.0647|56183694990|0|0|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-07-28|15/06/2020|0.65|0.65|2690000000|2690000000|212.03999328613|1|212.04|194.83|-0.0812|60116013617|0|0|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-04-28|15/03/2020|1.13|1.13|3580000000|3580000000|187.50999450684|1|187.51|197.58|0.0537|53161449444|0|0|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-02-18|15/12/2019|1.66|1.66|3820000000|3820000000|207.30999755859|1|207.31|210.31|0.0145|58775000145|0|0|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3820000000|191.58999633789|1|191.59|193.71|0.0111|54318181444|0|0|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-07-30|15/06/2019|1.42|1.42|3760000000|3760000000|200.61999511719|1|200.62|201.73|0.0055|56878300039|0|0|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41000366211|1|184.41|182.38|-0.011|52282562924|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.47999572754|1|163.48|165.29|0.0111|46348641579|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.55999755859|1|146.56|153.15|0.045|41551608602|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74000549316|1|140.74|144.7|0.0281|39901567415|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77000427246|1|144.77|144.24|-0.0037|41044122919|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49000549316|1|131.49|129.9|-0.0121|37279075698|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.91999816895|1|130.92|131.27|0.0027|37117471429|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.66999816895|1|131.67|132.9|0.0093|37330105893|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|1|129.25|125.57|-0.0285|36644005877|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.94999694824|1|123.95|123.1|-0.0069|35141388136|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.16999816895|1|114.17|111.99|-0.0191|32368635078|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.66999816895|1|118.67|121.41|0.0231|33644441859|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.26999664307|1|114.27|115.31|0.0091|32396985907|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.08999633789|1|108.09|102.13|-0.0551|30644877841|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.34999847412|1|120.35|120.04|-0.0026|34120743144|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.38999938965|1|108.39|115.32|0.0639|30729932492|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.08999633789|1|116.09|114.41|-0.0145|32912978785|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41000366211|1|111.41|115.65|0.0381|31586141810|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.63999938965|1|110.64|108.16|-0.0224|31367835882|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.01999664307|1|111.02|109.35|-0.015|31475569899|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23000335693|1|105.23|104.3|-0.0088|29834033744|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87000274658|1|101.87|102.39|0.0051|28881431174|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26000213623|1|103.26|106.36|0.03|29275513540|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.099998474121|1|92.1|92.14|0.0004|26111511685|0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2025-07-24|15/06/2025||1.48||4520000000|56.639999389648|1|56.64|||21793013581|||0.0496|0.0273
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2025-04-29|15/03/2025|1.37|1.41|3810000000|4400000000|58.349998474121|1|58.35|53.51|-0.0829|22450959091|-0.0284|-0.1341|0.3048|-0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2025-02-27|15/12/2024|1.05|1.08|3980000000|3860000000|52.610000610352|1|52.61|54.44|0.0348|20242416493|-0.0278|0.0311|-0.3046|-0.2346
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-10-29|15/09/2024|1.51|1.4|5200000000|5010000000|84.480003356934|1|84.48|83.24|-0.0147|32504835457|0.0786|0.0379|0.2276|0.1982
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-07-25|15/06/2024|1.23|1.05|4340000000|4090000000|76.040000915527|1|76.04|78.51|0.0325|29257429211|0.1714|0.0611|0.0885|0.0637
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-04-30|15/03/2024|1.13|1.21|4080000000|4100000000|71.330001831055|1|71.33|71.28|-0.0007|27445192715|-0.0661|-0.0049|-0.1172|0.0997
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-02-22|15/12/2023|1.28|1.16|3710000000|4090000000|67.949996948242|1|67.95|68.26|0.0046|26144689659|0.1034|-0.0929|-0.0725|-0.2123
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-11-01|15/09/2023|1.38|1.46|4710000000|5720000000|63.060001373291|1|63.06|63.63|0.009|24263197054|-0.0548|-0.1766|0.3663|0.1894
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-07-27|15/06/2023|1.01|0.95|3960000000|4270000000|72.099998474121|1|72.1|72.96|0.0119|27741459443|0.0632|-0.0726|-0.0734|-0.0025
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-05-02|15/03/2023|1.09|0.98|3970000000|3730000000|73.949996948242|1|73.95|71.67|-0.0308|28453271631|0.1122|0.0643|-0.0522|-0.0124
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|66.199996948242|1|66.2|68.63|0.0367|25471353250|0.055|0.2722|-0.223|-0.2314
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|60.04|58.76|-0.0213|23101210619|-0.119|0.0398|0.5745|0.3042
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.94|4010000000|4010000000|63.389999389648|1|63.39|67.77|0.0691|24390168299|0|0|-0.1215|0.0101
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|1.07|3970000000|3970000000|67.910003662109|1|67.91|70.36|0.0361|26129301695|0|0|-0.0776|0.1922
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.16|3330000000|3330000000|59.020000457764|1|59.02|62.35|0.0564|22708751507|0|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.69|5300000000|5300000000|63.299999237061|1|63.3|62.8|-0.0079|24355539511|0|0|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|0.94|3320000000|3320000000|56.819999694824|1|56.82|54.5|-0.0408|21862271157|0|0|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.79|2960000000|2960000000|58.869998931885|1|58.87|58.4|-0.008|22651036371|0|0|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.19|3160000000|3160000000|56.470001220703|1|56.47|53.99|-0.0439|21727604463|0|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.67|4640000000|4640000000|58.189998626709|1|58.19|56.56|-0.028|22389396963|0|0|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1|2990000000|2990000000|53.159999847412|1|53.16|53.78|0.0117|20454036213|0|0|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.63|2790000000|2790000000|60.369998931885|1|60.37|55.69|-0.0775|23228181864|0|0|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|0.99|2970000000|2970000000|74.309997558594|1|74.31|67.19|-0.0958|28591786784|0|0|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.5|3740000000|3740000000|64.559997558594|1|64.56|62.16|-0.0372|24840341079|0|0|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.58|2810000000|2810000000|71.019996643066|1|71.02|70.95|-0.001|27325913984|0|0|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.299999237061|1|63.3|60.29|-0.0476|24355539511|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.610000610352|1|60.61|61.31|0.0115|23320525789|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.110000610352|1|69.11|69.39|0.0041|26591016916|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.830001831055|1|66.83|66.51|-0.0048|25713756236|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.519996643066|1|65.52|63.63|-0.0288|25209713843|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.090000152588|1|59.09|62.17|0.0521|22735684846|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.470001220703|1|79.47|79.95|0.006|30577168689|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.910003662109|1|78.91|78.25|-0.0084|30361701977|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.970001220703|1|79.97|79.11|-0.0108|30769550520|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.339996337891|1|76.34|77.19|0.0111|29372856548|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.480003356934|1|73.48|70.7|-0.0378|28272435175|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.019996643066|1|76.02|77.38|0.0179|29249732294|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.709999084473|1|70.71|71.67|0.0136|27206638188|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.23999786377|1|64.24|67.83|0.0559|24717216825|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.050003051758|1|65.05|61.23|-0.0587|25028877387|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.080001831055|1|59.08|60.01|0.0157|22731837855|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.009998321533|1|61.01|62.01|0.0164|23474430373|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.470001220703|1|65.47|64.89|-0.0089|25190477421|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.869998931885|1|60.87|61.38|0.0084|23420563695|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.779998779297|1|55.78|55.94|0.0029|21462116597|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|1|57|56.56|-0.0077|21931528734|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|1|51.5|52|0.0097|19815328593|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.220001220703|1|49.22|48.95|-0.0055|18938067913|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.849998474121|1|49.85|49.37|-0.0096|19180467964|0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2025-07-24|15/06/2025||0.623||1490000000|74.98999786377|1|74.99|||43989132747|||0.0383|0.0643
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2025-04-23|15/03/2025|0.64|0.6|1410000000|1400000000|70.599998474121|1|70.6|75.13|0.0642|41413959105|0.0667|0.0071|0.0847|0.0144
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2025-02-11|15/12/2024|0.59|0.55|1390000000|1360000000|71.099998474121|1|71.1|75.82|0.0664|41707259105|0.0727|0.0221|-0.1194|0.0296
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-10-24|15/09/2024|0.67|0.66|1350000000|1570000000|70.610000610352|1|70.61|69.38|-0.0174|41419826358|0.0152|-0.1401|-0.0429|-0.1718
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-07-24|15/06/2024|0.7|0.69|1630000000|1650000000|87.050003051758|1|87.05|59.7|-0.3142|51063531790|0.0145|-0.0121|0.0606|0.0188
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-04-25|15/03/2024|0.66|0.64|1600000000|1580000000|88.610000610352|1|88.61|86.43|-0.0246|51978626358|0.0313|0.0127|0.0313|0.0458
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-02-06|15/12/2023|0.64|0.64|1530000000|1500000000|86.059997558594|1|86.06|86.61|0.0064|50482794568|0|0.02|0.0847|0.0338
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-10-25|15/09/2023|0.59|0.59|1480000000|1480000000|70.48999786377|1|70.49|62.78|-0.1094|41349432747|0|0|-0.1061|-0.0327
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-07-26|15/06/2023|0.66|0.65|1530000000|1500000000|91.680000305176|1|91.68|82.67|-0.0983|53779488179|0.0154|0.02|0.0645|0.0479
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-04-27|15/03/2023|0.62|0.61|1460000000|1390000000|87.410003662109|1|87.41|87.98|0.0065|51274708148|0.0164|0.0504|-0.0313|0.0815
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|76.06|81.48|0.0713|44616794568|0.0492|0.015|0.0492|0.0227
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|86.76|70.87|-0.1831|50893417253|-0.0161|-0.0075|-0.0317|-0.0365
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.63|1370000000|1370000000|105.61000061035|1|105.61|100.54|-0.048|61950826358|0|0|0.05|0.0224
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.6|1340000000|1340000000|119.80000305176|1|119.8|109.8|-0.0835|70274681790|0|0|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.51|1330000000|1330000000|109.48999786377|1|109.49|101.96|-0.0688|64226832747|0|0|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|116.99|116.51|-0.0041|68626332747|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|110.06|112.27|0.0201|64561194568|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|88.56|95.24|0.0754|51949294568|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|86.54|83.38|-0.0365|50764364537|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|84.43|79.38|-0.0598|49526638179|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|77.91|78.13|0.0028|45702008148|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.169998168945|1|72.17|74.49|0.0321|42334920926|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|77.580001831055|1|77.58|73.29|-0.0553|45508429074|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|74.029998779297|1|74.03|76.29|0.0305|43425997284|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|64.669998168945|1|64.67|71.63|0.1076|37935420926|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|59.419998168945|1|59.42|59.24|-0.003|34855770926|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|56.25|1|56.25|56.23|-0.0004|32996250000|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|49.770000457764|1|49.77|46.79|-0.0599|29195082269|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|51.709999084473|1|51.71|47.29|-0.0855|30333085463|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|45.729999542236|1|45.73|43.17|-0.056|26825217731|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|42.189998626709|1|42.19|43.94|0.0415|24748653194|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|38.040000915527|1|38.04|34.44|-0.0946|22314264537|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|38.619998931885|1|38.62|38.79|0.0044|22654491373|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|32.650001525879|1|32.65|36.43|0.1158|19152490895|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|32.080001831055|1|32.08|29.91|-0.0676|18818129074|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|39.009998321533|1|39.01|31.42|-0.1946|22883265015|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|35.509998321533|1|35.51|38.15|0.0743|20830165015|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|35.990001678467|1|35.99|36.31|0.0089|21111734985|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|26.280000686646|1|26.28|27.77|0.0567|15415848403|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|24.979999542236|1|24.98|25.16|0.0072|14653267731|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|25.450000762939|1|25.45|25.63|0.0071|14928970448|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|23.479999542236|1|23.48|23.05|-0.0183|13773367731|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|20.909999847412|1|20.91|22.47|0.0746|12265805910|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|17.540000915527|1|17.54|19.46|0.1095|10288964537|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|14.14999961853|1|14.15|15.48|0.094|8300389776|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|13.319999694824|1|13.32|13.42|0.0075|7813511821|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|10.689999580383|1|10.69|11.09|0.0374|6270753754|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|12.840000152588|1|12.84|11.64|-0.0935|7531944090|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|11.699999809265|1|11.7|11.97|0.0231|6863219888|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2025-08-07|15/06/2025||5.54||14340000000|713.71002197266|1|713.71|||640722931201|||0.6012|0.1274
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2025-05-01|15/03/2025|3.34|3.46|12730000000|12720000000|898.95001220703|1|898.95|823.62|-0.0838|807019474425|-0.0347|0.0008|-0.3722|-0.0591
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2025-02-06|15/12/2024|5.32|5.3|13530000000|13780000000|842.17999267578|1|842.18|878.31|0.0429|756055003984|0.0038|-0.0181|3.5085|0.1827
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-10-30|15/09/2024|1.18|1.45|11440000000|12090000000|903.58001708984|1|903.58|829.74|-0.0817|811175994873|-0.1862|-0.0538|-0.699|0.0124
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-08-08|15/06/2024|3.92|3.92|11300000000|11300000000|772.14001464844|1|772.14|891.68|0.1548|693177618714|0|0|0.5194|0.2885
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-04-30|15/03/2024|2.58|2.48|8770000000|8940000000|737.20001220703|1|737.2|776.75|0.0536|661810732876|0.0403|-0.019|0.0361|-0.062
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-02-06|15/12/2023|2.49|2.31|9350000000|8950000000|706.20001220703|1|706.2|725.38|0.0272|633980927695|0.0779|0.0447|23.9|-0.0158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-11-02|15/09/2023|0.1|-0.2|9500000000|8970000000|554.46002197266|1|554.46|567.81|0.0241|497758528779|-1.5|0.0591|-0.9526|0.1432
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-08-08|15/06/2023|2.11|1.98|8310000000|7580000000|454.07998657227|1|454.08|526.23|0.1589|407643792352|0.0657|0.0963|0.3025|0.194
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-04-27|15/03/2023|1.62|1.69|6960000000|6840000000|376.26998901367|1|376.27|395.86|0.0521|337790983539|-0.0414|0.0175|-0.2249|-0.0466
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|342.57|339.08|-0.0102|307537308538|0.1611|-0.0068|0.0556|0.0519
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|362.09|354.96|-0.0197|325061098583|0.0366|0.0043|0.584|0.0693
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.25|6490000000|6490000000|313.82998657227|1|313.83|301.32|-0.0399|281736367299|0|0|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.62|7810000000|7810000000|285.08999633789|1|285.09|292.13|0.0247|255935453456|0|0|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.49|8000000000|8000000000|250.83000183105|1|250.83|242.27|-0.0341|225179034984|0|0|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.94|6770000000|6770000000|245.05000305176|1|245.05|250.17|0.0209|219990124017|0|0|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.87|6740000000|6740000000|246.60000610352|1|246.6|262.47|0.0644|221381617016|0|0|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|1.87|6810000000|6810000000|187.2200012207|1|187.22|180.55|-0.0356|168074069676|0|0|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.75|7440000000|7440000000|210.11999511719|1|210.12|203.14|-0.0332|188632210605|0|0|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.54|5740000000|5740000000|141.69999694824|1|141.7|131.31|-0.0733|127209139007|0|0|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.89|5500000000|5500000000|161.75|1|161.75|150.29|-0.0709|145208741549|0|0|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.75|5860000000|5860000000|156.71000671387|1|156.71|162.93|0.0397|140684159895|0|0|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.73|6110000000|6110000000|139.91999816895|1|139.92|139.64|-0.002|125611170644|0|0|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.48|5480000000|5480000000|109.83999633789|1|109.84|107.84|-0.0182|98607280618|0|0|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.5|5640000000|5640000000|108.7200012207|1|108.72|108.95|0.0021|97601821073|0|0|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.59999847412|1|119.6|118.18|-0.0119|107369182490|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43000030518|1|120.43|117.5|-0.0243|108114304724|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.13999938965|1|110.14|109.72|-0.0038|98876604053|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.879997253418|1|88.88|96.43|0.0849|79790742195|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.199996948242|1|80.2|81.14|0.0117|71998396471|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.089996337891|1|86.09|82.41|-0.0427|77286058907|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.180000305176|1|87.18|84.85|-0.0267|78264594328|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.73999786377|1|84.74|81.84|-0.0342|76074117148|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.419998168945|1|83.42|80.96|-0.0295|74889106363|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.699996948242|1|74.7|77.6|0.0388|67060850390|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.569999694824|1|77.57|76.76|-0.0104|69637354174|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.980003356934|1|81.98|83.4|0.0173|73596371683|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.940002441406|1|77.94|76.51|-0.0183|69969518831|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76000213623|1|81.76|79.1|-0.0325|73398868744|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01000213623|1|77.01|78.31|0.0169|69134624401|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.379997253418|1|86.38|84.72|-0.0192|77546403068|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.300003051758|1|72.3|71.58|-0.01|64906290307|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.110000610352|1|72.11|71.69|-0.0058|64735718342|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.680000305176|1|64.68|66.05|0.0212|58065542181|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|1|64.25|63.78|-0.0073|57679515577|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.560001373291|1|59.56|58.5|-0.0178|53469136606|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.909999847412|1|53.91|54.01|0.0019|48396928808|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.150001525879|1|50.15|50.55|0.008|45021444267|0.0673|||
00244|SnP500/R1000VALUE||||7931|2025-08-12|15/06/2025||1.5||4600000000|118.23999786377|1|118.24|||0|||0.0638|0.0478
00244|SnP500/R1000VALUE||||7931|2025-05-07|15/03/2025|1.48|1.41|4430000000|4390000000|107.26999664307|1|107.27|112.38|0.0476|0|0.0496|0.0091|0.0725|0.0624
00244|SnP500/R1000VALUE||||7931|2025-02-05|15/12/2024|1.38|1.28|4170000000|4230000000|127.69000244141|1|127.69|127.48|-0.0016|0|0.0781|-0.0142|-0.0676|-0.0974
00244|SnP500/R1000VALUE||||7931|2024-11-05|15/09/2024|1.48|1.47|4620000000|4570000000|109.80999755859|1|109.81|126.86|0.1553|0|0.0068|0.0109|0.035|0.0548
00244|SnP500/R1000VALUE||||7931|2024-08-07|15/06/2024|1.43|1.41|4380000000|4440000000|107.7799987793|1|107.78|104.61|-0.0294|0|0.0142|-0.0135|0.0515|0
00244|SnP500/R1000VALUE||||7931|2024-05-08|15/03/2024|1.36|1.25|4380000000|4290000000|107.40000152588|1|107.4|115.59|0.0763|0|0.088|0.021|0.1148|0.0631
00244|SnP500/R1000VALUE||||7931|2024-02-07|15/12/2023|1.22|1.04|4120000000|3910000000|94.26000213623|1|94.26|102.38|0.0861|0|0.1731|0.0537|-0.0543|0.0073
00244|SnP500/R1000VALUE||||7931|2023-11-07|15/09/2023|1.29|1.31|4090000000|4190000000|91.73999786377|1|91.74|84.75|-0.0762|0|-0.0153|-0.0239|0.4022|0.1787
00244|SnP500/R1000VALUE||||7931|2023-08-02|15/06/2023|0.92|1.1|3470000000|3880000000|91.629997253418|1|91.63|95.89|0.0465|0|-0.1636|-0.1057|-0.156|-0.0771
00244|SnP500/R1000VALUE||||7931|2023-05-03|15/03/2023|1.09|0.97|3760000000|3650000000|82.220001220703|1|82.22|82.74|0.0063|0|0.1237|0.0301|0.3974|0.1059
00244|SnP500/R1000VALUE||||7931|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|91.18|85.15|-0.0661|0|-0.1034|-0.0087|-0.371|-0.3657
00244|SnP500/R1000VALUE||||7931|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|87.4|85.85|-0.0177|0|-0.1014|0.0083|-0.1014|0.0699
00244|SnP500/R1000VALUE||||7931|2022-08-09|15/06/2022|1.38|1.38|5010000000|5010000000|90.029998779297|1|90.03|87.54|-0.0277|0|0|0|0.0698|0.0459
00244|SnP500/R1000VALUE||||7931|2022-05-04|15/03/2022|1.29|1.29|4790000000|4790000000|90.480003356934|1|90.48|89.23|-0.0138|0|0|0|0.2286|0.0716
00244|SnP500/R1000VALUE||||7931|2022-02-02|15/12/2021|1.05|1.05|4470000000|4470000000|92.480003356934|1|92.48|96.59|0.0444|0|0|0|-0.1322|-0.097
00244|SnP500/R1000VALUE||||7931|2021-11-03|15/09/2021|1.21|1.21|4950000000|4950000000|100.15000152588|1|100.15|97.16|-0.0299|0|0|0|0.1101|0.0532
00244|SnP500/R1000VALUE||||7931|2021-08-04|15/06/2021|1.09|1.09|4700000000|4700000000|101.16000366211|1|101.16|101.06|-0.001|0|0|0|0.1237|0.0609
00244|SnP500/R1000VALUE||||7931|2021-05-05|15/03/2021|0.97|0.97|4430000000|4430000000|91.110000610352|1|91.11|93.72|0.0286|0|0|0|0.1687|0.0649
00244|SnP500/R1000VALUE||||7931|2021-02-02|15/12/2020|0.83|0.83|4160000000|4160000000|80.819999694824|1|80.82|83.68|0.0354|0|0|0|-0.2455|-0.0877
00244|SnP500/R1000VALUE||||7931|2020-11-03|15/09/2020|1.1|1.1|4560000000|4560000000|67.959999084473|1|67.96|68.15|0.0028|0|0|0|0.375|0.1662
00244|SnP500/R1000VALUE||||7931|2020-08-04|15/06/2020|0.8|0.8|3910000000|3910000000|62.770000457764|1|62.77|64.69|0.0306|0|0|0|-0.1011|-0.0601
00244|SnP500/R1000VALUE||||7931|2020-04-21|15/03/2020|0.89|0.89|4160000000|4160000000|50.919998168945|1|50.92|52.11|0.0234|0|0|0|0.3284|0.0024
00244|SnP500/R1000VALUE||||7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1|72.6|76.01|0.047|0|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE||||7931|2019-11-05|15/09/2019|1.07|1.07|4970000000|4970000000|73.220001220703|1|73.22|73.6|0.0052|0|0|0|0.1031|0.062
00244|SnP500/R1000VALUE||||7931|2019-08-06|15/06/2019|0.97|0.97|4680000000|4680000000|59.450000762939|1|59.45|59.58|0.0022|0|0|0|0.1548|0.0241
00244|SnP500/R1000VALUE||||7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.150001525879|1|70.15|66.29|-0.055|0|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE||||7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.650001525879|1|67.65|67.01|-0.0095|0|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE||||7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.349998474121|1|70.35|69.87|-0.0068|0|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE||||7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.620002746582|1|71.62|74.04|0.0338|0|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE||||7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.410003662109|1|66.41|67.6|0.0179|0|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE||||7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.440002441406|1|68.44|68.96|0.0076|0|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE||||7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.519996643066|1|64.52|62.52|-0.031|0|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE||||7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.610000610352|1|59.61|60.99|0.0232|0|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE||||7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.369998931885|1|60.37|59.27|-0.0182|0|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE||||7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.860000610352|1|59.86|62.41|0.0426|0|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE||||7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.680000305176|1|50.68|50.04|-0.0126|0|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE||||7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.779998779297|1|55.78|52.91|-0.0515|0|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE||||7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.209999084473|1|55.21|52.78|-0.044|0|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE||||7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|1|45.5|46.09|0.013|0|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE||||7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.349998474121|1|48.35|49.68|0.0275|0|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE||||7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.330001831055|1|51.33|49.91|-0.0277|0|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE||||7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.490001678467|1|59.49|58.22|-0.0213|0|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE||||7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.970001220703|1|58.97|57.33|-0.0278|0|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE||||7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51000213623|1|64.51|64.41|-0.0016|0|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE||||7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.990001678467|1|63.99|61.85|-0.0334|0|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE||||7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.620002746582|1|67.62|67.2|-0.0062|0|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE||||7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|1|64.25|63.76|-0.0076|0|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE||||7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.370002746582|1|67.37|67.41|0.0006|0|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE||||7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.340000152588|1|62.34|61.64|-0.0112|0|-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2025-07-30|15/06/2025||0.8925||3190000000|82.819999694824|1|82.82|||35676711576|||0.2935|0.0357
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2025-04-29|15/03/2025|0.82|0.69|3020000000|3080000000|85.089996337891|1|85.09|83.17|-0.0226|36654567357|0.1884|-0.0195|0.2424|0.0033
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2025-02-18|15/12/2024|0.66|0.63|3010000000|3240000000|82.48999786377|1|82.49|87.32|0.0586|35534555331|0.0476|-0.071|-0.7793|-0.1592
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-10-31|15/09/2024|2.99|2.94|3580000000|3710000000|67.199996948242|1|67.2|72.395|0.0773|28948018810|0.017|-0.035|0.5573|0.1623
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-08-01|15/06/2024|1.92|1.76|3080000000|3090000000|57.985000610352|1|57.985|60.4|0.0416|24978436973|0.0909|-0.0032|0.7778|0.1039
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-04-24|15/03/2024|1.08|1.55|2790000000|3040000000|53.590000152588|1|53.59|53.765|0.0033|23085184567|-0.3032|-0.0822|1.0769|-0.254
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-02-22|15/12/2023|0.52|0.49|3740000000|4000000000|50.630001068115|1|50.63|51.25|0.0122|21810093599|0.0612|-0.065|-0.841|-0.1241
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-11-01|15/09/2023|3.27|3.03|4270000000|4310000000|47.794998168945|1|47.795|49.325|0.032|20588847751|0.0792|-0.0093|0.7772|0.2559
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-08-02|15/06/2023|1.84|1.68|3400000000|3400000000|50.584999084473|1|50.585|49.14|-0.0286|21790707909|0.0952|0|0.614|0.0863
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-04-26|15/03/2023|1.14|1.43|3130000000|2820000000|54.384998321533|1|54.385|53.59|-0.0146|23427649195|-0.2028|0.1099|1.2353|0.2179
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|53.775001525879|1|53.775|54.715|0.0175|23164878369|0.0851|0.3316|-0.8204|-0.3393
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|54.159999847412|1|54.16|54.67|0.0094|23330725678|0.0637|0.1509|2.191|0.1441
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022|0.89|1.78|3400000000|3360000000|57.549999237061|1|57.55|59.47|0.0334|24791049644|-0.5|0.0119|0.3485|0.1806
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|0.66|1.32|2880000000|2840000000|60.330001831055|1|60.33|61.16|0.0138|25988602785|-0.5|0.0141|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.38|0.76|2720000000|2720000000|52.259998321533|1|52.26|51.16|-0.021|22512254213|-0.5|0|-0.6911|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|1.23|2.44|3270000000|3300000000|51.900001525879|1|51.9|51.45|-0.0087|22357176914|-0.4959|-0.0091|0.8358|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|0.67|1.4|2670000000|2750000000|51.979999542236|1|51.98|53.23|0.024|22391637989|-0.5214|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|0.735|1.17|2600000000|2720000000|53.270000457764|1|53.27|54.3|0.0193|22947336984|-0.3718|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.355|0.6702|2930000000|2610000000|45.580001831055|1|45.58|44.02|-0.0342|19634684677|-0.4703|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|1.22|2.4|2690000000|2800000000|53.779998779297|1|53.78|50.74|-0.0565|23167031056|-0.4917|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|0.685|1.25|2210000000|2210000000|51.340000152588|1|51.34|52.32|0.0191|22115942822|-0.452|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|0.57|0.92|2090000000|2290000000|47.509998321533|1|47.51|48|0.0103|20466077196|-0.3804|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.34|0.66|1600000000|2830000000|67.389999389648|1|67.39|65.72|-0.0248|29029866943|-0.4848|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|1.26|2.3|2990000000|2940000000|59.520000457764|1|59.52|60.74|0.0205|25639675165|-0.4522|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|0.675|1.39|2670000000|2690000000|51.939998626709|1|51.94|53.48|0.0296|22374406630|-0.5144|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.41|0.87|2390000000|2500000000|48.450000762939|1|48.45|48.11|-0.007|20871005910|-0.5287|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.3|0.33|2510000000|2510000000|45.020000457764|1|45.02|45.59|0.0127|19393450584|-0.0909|0|-0.8413|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|1.89|3|3100000000|2910000000|41.470001220703|1|41.47|41.51|0.001|17864202826|-0.37|0.0653|1.1117|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|0.895|1.31|2670000000|2660000000|40.639999389648|1|40.64|41.38|0.0182|17506659527|-0.3168|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|0.58|1.3|2720000000|2580000000|40.049999237061|1|40.05|40.65|0.015|17252502737|-0.5538|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.38|0.46|2670000000|2760000000|37.520000457764|1|37.52|38.48|0.0256|16162644767|-0.1739|-0.0326|-0.678|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|1.18|2.21|3240000000|3117000000|42.619998931885|1|42.62|43.17|0.0129|18359592065|-0.4661|0.0395|-0.2436|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|1.56|1.19|2620000000|2668000000|38.580001831055|1|38.58|38.43|-0.0039|16619265914|0.3109|-0.018|2.1515|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.495|1.07|2590000000|2747000000|38.349998474121|1|38.35|38.34|-0.0003|16520186423|-0.5374|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.155|0.13|2650000000|3120000000|35.400001525879|1|35.4|36.38|0.0277|15249404116|0.1923|-0.1506|-0.8664|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|1.16|2.02|3120000000|3528000000|37.029998779297|1|37.03|36.14|-0.024|15951564730|-0.4257|-0.1156|-0.4978|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|40.630001068115|1|40.63|40.16|-0.0116|17502352509|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|37.150001525879|1|37.15|37.35|0.0054|16003258807|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|35.509998321533|1|35.51|36.49|0.0276|15296787888|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|34.080001831055|1|34.08|34.65|0.0167|14680782423|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|35.599998474121|1|35.6|33.94|-0.0466|15335557623|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|39.069999694824|1|39.07|39.2|0.0033|16830344307|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|43.729999542236|1|43.73|41.2|-0.0579|18837751589|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|41.919998168945|1|41.92|41.85|-0.0017|18058049861|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|38.169998168945|1|38.17|37.08|-0.0286|16442646952|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|35.509998321533|1|35.51|35.92|0.0115|15296787888|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|31.799999237061|1|31.8|31.78|-0.0006|13698616338|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|34.049999237061|1|34.05|32.73|-0.0388|14667858083|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|35.270000457764|1|35.27|33.75|-0.0431|15193403022|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2025-07-31|15/06/2025||2.14||5370000000|110.18000030518|1|110.18|||0|||-0.2103|-0.0914
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2025-05-01|15/03/2025|2.87|2.71|5670000000|5910000000|110.33000183105|1|110.33|110.86|0.0048|0|0.059|-0.0406|0.0474|0.0125
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2025-02-27|15/12/2024|2.74|2.57|5600000000|5880000000|129.83999633789|1|129.84|126.94|-0.0223|0|0.0661|-0.0476|-0.0519|-0.062
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2024-11-07|15/09/2024|2.89|2.8|5970000000|6000000000|127.19999694824|1|127.2|134.12|0.0544|0|0.0321|-0.005|-0.0854|-0.01
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2024-08-01|15/06/2024|3.16|2.95|6030000000|6090000000|126.80000305176|1|126.8|122.92|-0.0306|0|0.0712|-0.0099|0.1206|-0.0147
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2024-05-02|15/03/2024|2.82|2.73|6120000000|5930000000|129.94999694824|1|129.95|130.02|0.0005|0|0.033|0.032|-0.0814|-0.0377
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2024-02-22|15/12/2023|3.07|3.08|6360000000|6180000000|116.36000061035|1|116.36|111.86|-0.0387|0|-0.0032|0.0291|-0.1076|0.0242
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2023-11-02|15/09/2023|3.44|3|6210000000|5480000000|122.64737701416|1|122.6474|126.5375|0.0317|0|0.1467|0.1332|0.3815|0.1149
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2023-08-03|15/06/2023|2.49|2.33|5570000000|4750000000|128.3936920166|1|128.3937|128.1567|-0.0018|0|0.0687|0.1726|-0.0743|-0.0778
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2023-05-04|15/03/2023|2.69|2.49|6040000000|4870000000|109.61448669434|1|109.6145|112.7246|0.0284|0|0.0803|0.2402|-0.1848|-0.1012
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|115.01848602295|1|115.0185|111.7803|-0.0282|0|-0.0208|0.1566|-0.1105|-0.1146
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|131.08642578125|1|131.0864|137.5059|0.049|0|-0.0054|0.0526|0.354|0.0243
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2022-08-04|15/06/2022|2.74|2.74|7410000000|7410000000|98.946166992188|1|98.9462|102.1931|0.0328|0|0|0|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2022-05-05|15/03/2022|4|4|3980000000|3980000000|117.53784179688|1|117.5378|124.556|0.0597|0|0|0|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2022-02-24|15/12/2021|3.09|3.09|6040000000|6040000000|104.36538696289|1|104.3654|101.4803|-0.0276|0|0|0|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|84.078430175781|1|84.0784|87.9334|0.0458|0|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|68.113235473633|1|68.1132|65.3954|-0.0399|0|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|70.024116516113|1|70.0241|75.8572|0.0833|0|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|67.4669|60.1861|-0.1079|0|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|33.5983|32.2372|-0.0405|0|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|47.8962|46.0653|-0.0382|0|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|45.84|51.45|0.1224|0|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1|63.2|63.26|0.0009|0|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01000213623|1|74.01|74.74|0.0099|0|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.849998474121|1|85.85|82.46|-0.0395|0|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.889999389648|1|91.89|90.9|-0.0108|0|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|1|94.75|95.04|0.0031|0|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.33999633789|1|105.34|102.35|-0.0284|0|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.56999969482|1|125.57|122.41|-0.0252|0|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65000152588|1|116.65|114.66|-0.0171|0|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.48999786377|1|109.49|101.42|-0.0737|0|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29000091553|1|102.29|104.5|0.0216|0|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.139999389648|1|95.14|92.32|-0.0296|0|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.879997253418|1|90.88|91.64|0.0084|0|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.300003051758|1|96.3|96.99|0.0072|0|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.940002441406|1|90.94|91.8|0.0095|0|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.370002746582|1|82.37|90.16|0.0946|0|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.339996337891|1|79.34|78.68|-0.0083|0|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.519996643066|1|69.52|67.5|-0.0291|0|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.470001220703|1|86.47|85.27|-0.0139|0|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.089996337891|1|76.09|73.76|-0.0306|0|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.900001525879|1|98.9|94.54|-0.0441|0|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.48999786377|1|96.49|93.8|-0.0279|0|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.319999694824|1|93.32|96.1|0.0298|0|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04000091553|1|108.04|108.63|0.0055|0|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.059997558594|1|97.06|103.63|0.0677|0|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|89|1|89|92|0.0337|0|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|88.319999694824|1|88.32|85.48|-0.0322|0|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE||||8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|76.610000610352|1|76.61|79.29|0.035|0|1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2025-07-23|15/06/2025||0.4447||1760000000|55.610000610352|1|55.61|||33289592225|||-0.5462|-0.1963
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2025-04-22|15/03/2025|1.18|0.98|2240000000|2190000000|47.680000305176|1|47.68|48.75|0.0224|28542487863|0.2041|0.0228|0.7101|0.3742
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2025-02-18|15/12/2024|0.69|0.5|1630000000|1800000000|53.430000305176|1|53.43|54.24|0.0152|31984587363|0.38|-0.0944|4.75|0.2734
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-10-29|15/09/2024|0.12|0.08|1280000000|1320000000|37.310001373291|1|37.31|38.57|0.0338|22334736882|0.5|-0.0303|-2.5|0.3438
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-07-23|15/06/2024|-0.08|-0.19|952510000|1100000000|35.669998168945|1|35.67|35.1|-0.016|21352988324|-0.5789|-0.1341|-1.0976|-0.4462
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-04-23|15/03/2024|0.82|0.65|1720000000|1580000000|37.970001220703|1|37.97|39.43|0.0385|22729829951|0.2615|0.0886|0.7083|-0.1569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-02-13|15/12/2023|0.48|0.47|2040000000|1580000000|34.930000305176|1|34.93|32.96|-0.0564|20910006363|0.0213|0.2911|0.6|0.7288
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-10-25|15/09/2023|0.3|-0.09|1180000000|1130000000|42.529998779297|1|42.53|42.81|0.0066|25459563049|-4.3333|0.0442|-2.7647|0.1569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-07-25|15/06/2023|-0.17|-0.24|1020000000|1020000000|39.700000762939|1|39.7|41.52|0.0458|23765452657|-0.2917|0|-1.1|-0.4603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-04-26|15/03/2023|1.7|1.4|1890000000|1790000000|31.709999084473|1|31.71|33.54|0.0577|18982429912|0.2143|0.0559|3.0476|-0.4569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|31.08|31.83|0.0241|18605296034|-0.2364|1.4167|-0.5962|1.0964
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-10-26|15/09/2022|1.04|1.04|1660000000|1660000000|39.599998474121|1|39.6|39.1|-0.0126|23705588687|0|0|0.253|0.0311
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.83|1610000000|1610000000|45.569999694824|1|45.57|42.75|-0.0619|27279386637|0|0|0.0247|0.0255
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.81|1570000000|1570000000|38.939998626709|1|38.94|40.59|0.0424|23310495618|0|0|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.41|1410000000|1410000000|21.180000305176|1|21.18|21.67|0.0231|12678898863|0|0|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|0.12|1160000000|1160000000|22.530000686646|1|22.53|20.66|-0.083|13487044191|0|0|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.07|996880000|996880000|20.319999694824|1|20.32|18.69|-0.0802|12164080137|0|0|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.3|1080000000|1080000000|19.909999847412|1|19.91|18.41|-0.0753|11918643569|0|0|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.02|922330000|922330000|17.860000610352|1|17.86|18.3|0.0246|10691460725|0|0|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.15|853160000|853160000|14.829999923706|1|14.83|16.15|0.089|8877623534|0|0|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.18|816240000|816240000|14.170000076294|1|14.17|13.82|-0.0247|8482530466|0|0|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.14|957380000|957380000|13.630000114441|1|13.63|13.99|0.0264|8159272449|0|0|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|-0.03|947200000|947200000|4.960000038147|1|4.96|5.87|0.1835|2969184983|0|0|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.06|951580000|951580000|9.8999996185303|1|9.9|10.56|0.0667|5926397172|0|0|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.09|1310000000|1310000000|15.920000076294|1|15.92|14.31|-0.1011|9530125966|0|0|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|1|20.75|20.99|0.0116|12421489500|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.209999084473|1|19.21|18.93|-0.0146|11499604912|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.020000457764|1|22.02|17.72|-0.1953|13181744794|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.170000076294|1|30.17|27.14|-0.1004|18060546466|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.559999465942|1|25.56|27.2|0.0642|15300880240|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.409999847412|1|26.41|28.61|0.0833|15809712569|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.130001068115|1|33.13|34.46|0.0401|19832480019|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.819999694824|1|34.82|35.98|0.0333|20844157137|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.779998779297|1|34.78|31.65|-0.09|20820211549|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.090000152588|1|33.09|35.42|0.0704|19808534431|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.029998779297|1|35.03|35.93|0.0257|20969868049|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|1|40|39.66|-0.0085|23945040000|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.430000305176|1|39.43|38.16|-0.0322|23603823363|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.159999847412|1|33.16|32.54|-0.0187|19850438069|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.430000305176|1|40.43|37.8|-0.0651|24202449363|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.389999389648|1|39.39|40.43|0.0264|23579877775|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.520000457764|1|47.52|47.13|-0.0082|28446707794|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.549999237061|1|40.55|42.97|0.0597|24274283843|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.119998931885|1|45.12|48.39|0.0725|27010004481|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.389999389648|1|54.39|54.52|0.0024|32559267775|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.470001220703|1|57.47|57.29|-0.0031|34403036951|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.860000610352|1|51.86|53.17|0.0253|31044744725|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.909999847412|1|47.91|47.79|-0.0025|28680171569|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2025-07-16|15/06/2025||1.9||1510000000|262.19000244141|1|262.19|||32563746863|||0.3571|0.0709
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2025-04-22|15/03/2025|1.06|1.4|1440000000|1410000000|215.28999328613|1|215.29|249.31|0.158|26738810703|-0.2429|0.0213|-0.5|0.0141
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2025-02-06|15/12/2024|2.12|2.11|1420000000|1440000000|270.23001098633|1|270.23|248.28|-0.0812|33562308214|0.0047|-0.0139|0.1459|-0.0139
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-10-16|15/09/2024|1.85|1.84|1440000000|1440000000|290.13000488281|1|290.13|280.3|-0.0339|36033868372|0.0054|0|0.0165|0.007
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-07-17|15/06/2024|1.82|1.74|1430000000|1420000000|264.60000610352|1|264.6|264.19|-0.0015|32863067007|0.046|0.007|0.2133|0.0288
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-04-17|15/03/2024|1.5|1.44|1390000000|1400000000|238.57000732422|1|238.57|217.51|-0.0883|29630166121|0.0417|-0.0071|-0.1713|0.0451
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-02-07|15/12/2023|1.81|1.75|1330000000|1310000000|243.2799987793|1|243.28|252.06|0.0361|30215142543|0.0343|0.0153|0.0284|0.0076
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-10-18|15/09/2023|1.76|1.79|1320000000|1330000000|180.86000061035|1|180.86|178.98|-0.0104|22462638631|-0.0168|-0.0075|0.0292|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-07-19|15/06/2023|1.71|1.67|1320000000|1330000000|237.80999755859|1|237.81|216.37|-0.0902|29535773637|0.024|-0.0075|0.1958|0.0154
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-04-19|15/03/2023|1.43|1.36|1300000000|1280000000|194.80000305176|1|194.8|202.23|0.0381|24193973566|0.0515|0.0156|-0.0592|0.0833
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|222.93|206.73|-0.0727|27687691300|0.0201|0.0169|-0.1214|-0.0323
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-10-19|15/09/2022|1.73|1.73|1240000000|1240000000|165.94000244141|1|165.94|150.24|-0.0946|20609589167|0|0|-0.1722|-0.0606
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.09|1320000000|1320000000|201|1|201|200.56|-0.0022|24964007241|0|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.22|1360000000|1360000000|218.42999267578|1|218.43|202.95|-0.0709|27128795616|0|0|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.84|1250000000|1250000000|236.07000732422|1|236.07|231.17|-0.0208|29319668519|0|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.85|1220000000|1220000000|273.17999267578|1|273.18|255.47|-0.0648|33928693111|0|0|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.98|1230000000|1230000000|256.57998657227|1|256.58|249.72|-0.0267|31866988272|0|0|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.97|1210000000|1210000000|192.19999694824|1|192.2|221.41|0.152|23871055301|0|0|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|2|1120000000|1120000000|183.21000671387|1|183.21|176.95|-0.0342|22754507135|0|0|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.87|1070000000|1070000000|159.71000671387|1|159.71|155.9|-0.0239|19835829672|0|0|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.6|982800000|982800000|166.33000183105|1|166.33|176.64|0.062|20658026717|0|0|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.4|957900000|957900000|127.9700012207|1|127.97|130.04|0.0162|15893751428|0|0|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.53|905800000|905800000|153.30999755859|1|153.31|162.26|0.0584|19040954672|0|0|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.48|875700000|875700000|139.33000183105|1|139.33|137.69|-0.0118|17304652610|0|0|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.4|880000000|880000000|140.49000549316|1|140.49|137.59|-0.0206|17448723952|0|0|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04000091553|1|119.04|116.43|-0.0219|14784653954|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.31999969482|1|109.32|110.49|0.0107|13577439124|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04000091553|1|119.04|98.31|-0.1741|14784653954|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19000244141|1|127.19|123.25|-0.031|15796876328|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.12999725342|1|119.13|115.97|-0.0265|14795831413|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|1|113|117.23|0.0374|14034491633|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.41999816895|1|107.42|108.95|0.0142|13341460757|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.80000305176|1|144.8|142.68|-0.0146|17984021516|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.4700012207|1|139.47|136.19|-0.0235|17322040400|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.13999938965|1|121.14|128.13|0.0577|15045471751|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.42999267578|1|130.43|123.17|-0.0557|16199280008|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.03999328613|1|136.04|133.49|-0.0187|16896036704|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18000030518|1|117.18|120.32|0.0268|14553643662|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.220001220703|1|93.22|93.45|0.0025|11577834754|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.66999816895|1|107.67|103.29|-0.0407|13372510517|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.089996337891|1|98.09|100.13|0.0208|12182683477|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.480003356934|1|94.48|98.4|0.0415|11734325811|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.470001220703|1|85.47|92.74|0.0851|10615292186|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.73999786377|1|74.74|72.78|-0.0262|9282636059|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.559997558594|1|74.56|76.61|0.0275|9260280194|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.449996948242|1|68.45|69.08|0.0092|8501423977|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.379997253418|1|71.38|69.8|-0.0221|8865327205|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.659999847412|1|61.66|63.73|0.0336|7658112849|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.490001678467|1|61.49|61.87|0.0062|7636999240|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2025-07-30|15/06/2025||3.45||2260000000|863.46002197266|1|863.46|||84462788118|||0.1695|0.018
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2025-04-30|15/03/2025|3.5|2.95|2230000000|2220000000|851.65002441406|1|851.65|861.97|0.0121|83307546073|0.1864|0.0045|-26|-0.0133
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2025-02-12|15/12/2024|-0.14|2.75|2260000000|2280000000|943.64001464844|1|943.64|923|-0.0219|92305914100|-1.0509|-0.0088|-1.0452|0.0273
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-10-30|15/09/2024|3.1|2.94|2200000000|2200000000|905.90997314453|1|905.91|908.08|0.0024|88615199510|0.0544|0|-0.019|0.0185
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-08-07|15/06/2024|3.16|2.66|2160000000|2160000000|784.60998535156|1|784.61|809.48|0.0317|76749757096|0.188|0|0.3004|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-05-08|15/03/2024|2.43|2.43|2130000000|2130000000|711.86999511719|1|711.87|772.43|0.0851|69634404646|0|0|0.0125|0.0095
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-02-14|15/12/2023|2.4|2.16|2110000000|2110000000|832.67999267578|1|832.68|874.97|0.0508|81451916709|0.1111|0|-0.1809|0.0243
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-10-25|15/09/2023|2.93|2.15|2060000000|2060000000|704.15002441406|1|704.15|719.51|0.0218|68879244901|0.3628|0|0.3258|0.0198
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-08-02|15/06/2023|2.21|2.06|2020000000|2020000000|805.15997314453|1|805.16|759.42|-0.0568|78759936167|0.0728|0|-0.2022|0.01
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-05-03|15/03/2023|2.77|2.19|2000000000|1980000000|703.16998291016|1|703.17|729.34|0.0372|68783378230|0.2648|0.0101|0.9928|0.0695
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|728.42|722.19|-0.0086|71253307753|-0.2011|0|-0.8202|0.0389
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|554.51|585.35|0.0556|54241609655|3.224|-0.0217|2.2616|-0.011
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|2.37|1820000000|1820000000|641.70001220703|1|641.7|711.31|0.1085|62770447719|0|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.62|1730000000|1730000000|739.28002929688|1|739.28|756.45|0.0232|72315626532|0|0|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.36|1710000000|1710000000|673.38000488281|1|673.38|691.61|0.0271|65869352637|0|0|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|836.91|803.59|-0.0398|81865689131|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|841.83|786.38|-0.0659|82346962865|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|713.88|706.08|-0.0109|69831021773|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|750.47|717.7|-0.0437|73410215310|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|773.31|740.68|-0.0422|75644403691|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|752.53|777.95|0.0338|73611728163|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|686.39|675.34|-0.0161|67141978665|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1|613.57|635.75|0.0361|60018799024|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52001953125|1|567.52|566.78|-0.0013|55514235683|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82000732422|1|498.82|522.75|0.048|48794069807|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.70001220703|1|454.7|465.01|0.0227|44478296402|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48001098633|1|397.48|420.59|0.0581|38881093617|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.73999023438|1|378.74|392.43|0.0361|37047963696|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.89999389648|1|447.9|444.99|-0.0065|43813125472|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.0299987793|1|423.03|398.13|-0.0589|41380367643|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|1|436.25|407.31|-0.0663|42673534824|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|1|463.5|488.68|0.0543|45339102329|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.07998657227|1|453.08|449.36|-0.0082|44319827129|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.54998779297|1|406.55|410.94|0.0108|39768309597|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64001464844|1|382.64|373.18|-0.0247|37429460149|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.70999145508|1|347.71|338.71|-0.0259|34012640525|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.45999145508|1|373.46|371.4|-0.0055|36531479543|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89001464844|1|332.89|330.89|-0.006|32562965347|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.64999389648|1|290.65|299.37|0.03|28431089137|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.08999633789|1|296.09|292.91|-0.0107|28963224687|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|269.13000488281|1|269.13|268.83|-0.0011|26326025525|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|237.4700012207|1|237.47|246.68|0.0388|23229075912|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|220.63000488281|1|220.63|226.87|0.0283|21581804462|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|186.0299987793|1|186.03|199.87|0.0744|18197266776|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|199.67999267578|1|199.68|199.15|-0.0027|19532495406|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|172.10000610352|1|172.1|175.48|0.0196|16834648948|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|180.11999511719|1|180.12|174.49|-0.0313|17619156181|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|155.03999328613|1|155.04|161.6|0.0423|15165855708|0.3091|||
00250|SnP500/R1000VALUE||||8260|2025-07-29|15/06/2025||0.3195||771120000|67.610000610352|1|67.61|||0|||0.2288|0.0039
00250|SnP500/R1000VALUE||||8260|2025-04-29|15/03/2025|0.67|0.26|760810000|768110000|69.309997558594|1|69.31|70.26|0.0137|0|1.5769|-0.0095|-0.3909|-0.0078
00250|SnP500/R1000VALUE||||8260|2025-02-03|15/12/2024|1.1|0.41|766780000|755240000|70.629997253418|1|70.63|70.62|-0.0001|0|1.6829|0.0153|1.8947|0.0246
00250|SnP500/R1000VALUE||||8260|2024-10-30|15/09/2024|0.38|0.4|748350000|744220000|74.23999786377|1|74.24|70.37|-0.0521|0|-0.05|0.0055|-0.1915|0.0193
00250|SnP500/R1000VALUE||||8260|2024-07-29|15/06/2024|0.47|0.38|734160000|735140000|70.769996643066|1|70.77|69.57|-0.017|0|0.2368|-0.0013|-0.3896|0.0046
00250|SnP500/R1000VALUE||||8260|2024-04-23|15/03/2024|0.77|0.33|730820000|728090000|62.540000915527|1|62.54|64.61|0.0331|0|1.3333|0.0037|-0.061|0.0046
00250|SnP500/R1000VALUE||||8260|2024-01-30|15/12/2023|0.82|0.42|727500000|724740000|59.479999542236|1|59.48|60.19|0.0119|0|0.9524|0.0038|0.8222|0.0047
00250|SnP500/R1000VALUE||||8260|2023-10-31|15/09/2023|0.45|0.47|724070000|727180000|54.459999084473|1|54.46|53.19|-0.0233|0|-0.0426|-0.0043|0.2162|0.0094
00250|SnP500/R1000VALUE||||8260|2023-07-27|15/06/2023|0.37|0.37|717310000|714940000|67.370002746582|1|67.37|64.81|-0.038|0|0|0.0033|-0.3393|0.0173
00250|SnP500/R1000VALUE||||8260|2023-04-25|15/03/2023|0.56|0.32|705090000|702340000|61.200000762939|1|61.2|60.25|-0.0155|0|0.75|0.0039|-0.4043|0.0077
00250|SnP500/R1000VALUE||||8260|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|65.23|64.82|-0.0063|0|1.4737|-0.0056|0.093|0.0066
00250|SnP500/R1000VALUE||||8260|2022-10-25|15/09/2022|0.86|0.86|695100000|695100000|64.150001525879|1|64.15|63.84|-0.0048|0|0|0|0.4576|0.0117
00250|SnP500/R1000VALUE||||8260|2022-07-26|15/06/2022|0.59|0.59|687030000|687030000|73.5|1|73.5|75.71|0.0301|0|0|0|2.1053|0.0515
00250|SnP500/R1000VALUE||||8260|2022-04-26|15/03/2022|0.19|0.19|653350000|653350000|90.279998779297|1|90.28|86.09|-0.0464|0|0|0|-0.8643|0.0127
00250|SnP500/R1000VALUE||||8260|2022-02-01|15/12/2021|1.4|1.4|645130000|645130000|88.730003356934|1|88.73|92|0.0369|0|0|0|0.2174|0.0352
00250|SnP500/R1000VALUE||||8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|85.26|87.15|0.0222|0|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE||||8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|84.49|84.16|-0.0039|0|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE||||8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|74.72|73.63|-0.0146|0|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE||||8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|65.94|67.76|0.0276|0|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE||||8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|50.7|46.24|-0.088|0|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE||||8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|53.33|53.59|0.0049|0|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE||||8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1|62.5|61.02|-0.0237|0|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE||||8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.339996337891|1|82.34|82.27|-0.0009|0|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE||||8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.720001220703|1|88.72|87.84|-0.0099|0|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE||||8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.610000610352|1|79.61|78.89|-0.009|0|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE||||8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.300003051758|1|75.3|76.52|0.0162|0|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE||||8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.720001220703|1|71.72|72|0.0039|0|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE||||8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.540000915527|1|63.54|65.43|0.0297|0|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE||||8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.229999542236|1|63.23|64.61|0.0218|0|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE||||8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.409999847412|1|60.41|60.31|-0.0017|0|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE||||8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.209999084473|1|61.21|61.61|0.0065|0|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE||||8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.669998168945|1|66.67|66.88|0.0031|0|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE||||8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.650001525879|1|66.65|67.36|0.0107|0|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE||||8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.199996948242|1|64.2|65.28|0.0168|0|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE||||8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.700000762939|1|60.7|59.9|-0.0132|0|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE||||8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.709999084473|1|60.71|61.15|0.0072|0|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE||||8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.970001220703|1|66.97|62.96|-0.0599|0|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE||||8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.019996643066|1|68.02|65.63|-0.0351|0|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE||||8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.379997253418|1|65.38|64.48|-0.0138|0|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE||||8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.959999084473|1|68.96|67.23|-0.0251|0|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE||||8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.950000762939|1|63.95|63.43|-0.0081|0|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE||||8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.339996337891|1|65.34|64.26|-0.0165|0|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE||||8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.690002441406|1|65.69|67.26|0.0239|0|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE||||8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.799999237061|1|57.8|57.73|-0.0012|0|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE||||8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.939998626709|1|55.94|56.57|0.0113|0|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE||||8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.540000915527|1|50.54|50.77|0.0046|0|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE||||8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.689998626709|1|46.69|47.53|0.018|0|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE||||8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.659999847412|1|45.66|44.4|-0.0276|0|104||0.4789|0.0552
00250|SnP500/R1000VALUE||||8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.990001678467|1|48.99|47.48|-0.0308|0|2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2025-07-24|15/06/2025||1.53||466130000|269.4700012207|1|269.47|||17349873725|||0.0699|0.0246
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2025-04-29|15/03/2025|3.16|1.43|456400000|454920000|277.57000732422|1|277.57|279.15|0.0057|17871394051|1.2098|0.0033|-0.21|0.0166
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2025-02-04|15/12/2024|4|1.47|448950000|449100000|284.39001464844|1|284.39|295.79|0.0401|18310501430|1.7211|-0.0003|1.1739|0.0114
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-10-29|15/09/2024|1.84|1.35|443900000|444390000|299.67001342773|1|299.67|294.02|-0.0189|19294306856|0.363|-0.0011|0.269|0.0334
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-07-30|15/06/2024|1.45|1.33|429550000|431600000|286|1|286|278.36|-0.0267|18414160622|0.0902|-0.0047|-0.6588|0.0223
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-04-30|15/03/2024|4.25|1.29|420190000|419870000|248.02000427246|1|248.02|245.47|-0.0103|15968811875|2.2946|0.0008|3.1667|0.003
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-02-06|15/12/2023|1.02|1.45|418950000|418710000|230.33999633789|1|230.34|229.02|-0.0057|14830481434|-0.2966|0.0006|-0.25|0.0045
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-10-26|15/09/2023|1.36|1.41|417080000|416770000|210.25999450684|1|210.26|206.58|-0.0175|13537626962|-0.0355|0.0007|-0.6393|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-07-27|15/06/2023|3.77|1.36|411940000|412280000|239.44999694824|1|239.45|237.31|-0.0089|15417030436|1.7721|-0.0008|0.584|0.0072
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-04-27|15/03/2023|2.38|1.28|409000000|410230000|205.97999572754|1|205.98|219.73|0.0668|13262058483|0.8594|-0.003|-0.3687|-0.0072
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|226.57|235.12|0.0377|14587750024|1.7721|-0|1.6364|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-10-26|15/09/2022|1.43|1.43|406860000|407290000|236.44999694824|1|236.45|221.57|-0.0629|15223874905|0|-0.0011|0.6437|0.0242
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|0.87|397240000|397780000|273.80999755859|1|273.81|277.3|0.0127|17629305157|0|-0.0014|-0.2232|0.0475
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.12|379220000|379900000|348.08999633789|1|348.09|341.96|-0.0176|22411836026|0|-0.0018|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|2.1|369170000|369920000|331.48999023438|1|331.49|329.78|-0.0052|21343041695|0|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|334.87|341.92|0.0211|21560663908|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|331.14|328.1|-0.0092|21320508455|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|296.88|286.97|-0.0334|19114671662|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|248.19|258.1|0.0399|15979757237|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|195.34|197.58|0.0115|12577000239|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|220.74|214.27|-0.0293|14212384325|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1|244.52|249.06|0.0186|15743463755|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41000366211|1|308.41|312.13|0.0121|19857032674|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.98999023438|1|330.99|326.28|-0.0142|21310849106|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.60998535156|1|295.61|298.6|0.0101|19032901230|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.89999389648|1|276.9|278.34|0.0052|17828255118|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91000366211|1|268.91|271.2|0.0085|17313818183|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91000366211|1|247.91|255.64|0.0312|15961729466|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.44999694824|1|240.45|234.18|-0.0261|15481415613|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86000061035|1|240.86|238.43|-0.0101|15507813772|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82000732422|1|218.82|218.28|-0.0025|14088764903|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.42999267578|1|262.43|253.84|-0.0327|16896601529|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14001464844|1|267.14|264.66|-0.0093|17199857127|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.0299987793|1|241.03|244.47|0.0143|15518759134|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.7200012207|1|221.72|223.08|0.0061|14275481523|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.47999572754|1|207.48|209.26|0.0086|13358636249|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.80999755859|1|218.81|233.88|0.0689|14088120422|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.64999389648|1|224.65|220.45|-0.0187|14464129620|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38000488281|1|210.38|202.5|-0.0375|13545353852|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19000244141|1|223.19|220.44|-0.0123|14370127812|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55000305176|1|222.55|224.91|0.0106|14328921338|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32000732422|1|219.32|224.19|0.0222|14120957491|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.38999938965|1|228.39|230.48|0.0092|14704930536|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.80000305176|1|195.8|201.76|0.0304|12606617853|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86000061035|1|188.86|187.77|-0.0058|12159784568|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.47999572754|1|176.48|180.02|0.0201|11362695762|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94000244141|1|152.94|158.37|0.0355|9847069128|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24000549316|1|162.24|161|-0.0076|10445851470|1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2025-08-20|15/06/2025||0.0837||3370000000|63.689998626709|1|63.69|||22912603112|||-0.73|-0.0426
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2025-05-01|15/03/2025|0.65|0.31|3550000000|3520000000|59.959999084473|1|59.96|59.39|-0.0095|21570728391|1.0968|0.0085|0.0484|-0.1125
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2025-02-04|15/12/2024|0.62|0.31|4000000000|3980000000|82.769996643066|1|82.77|65.94|-0.2033|29776670177|1|0.005|3.4286|0.1905
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-10-31|15/09/2024|0.14|0.09|3360000000|3370000000|87.150001525879|1|87.15|66.58|-0.236|31352385606|0.5556|-0.003|-0.7813|-0.1318
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-08-19|15/06/2024|0.64|0.26|3870000000|3810000000|94.970001220703|1|94.97|90.97|-0.0421|34165645980|1.4615|0.0157|-0.3402|-0.0178
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-05-01|15/03/2024|0.97|0.49|3940000000|3910000000|146.71000671387|1|146.71|134.94|-0.0802|52779215401|0.9796|0.0077|0.1023|-0.0794
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-02-05|15/12/2023|0.88|0.54|4280000000|4190000000|134.11999511719|1|134.12|146.21|0.0901|48249933801|0.6296|0.0215|7|0.2159
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-11-01|15/09/2023|0.11|-0.21|3520000000|3530000000|128.86999511719|1|128.87|114.38|-0.1124|46361235906|-1.5238|-0.0028|-2.5714|-0.0249
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-08-18|15/06/2023|-0.07|-0.04|3610000000|3510000000|162.05999755859|1|162.06|150.9|-0.0689|58301405000|0.75|0.0285|-1.1489|-0.0373
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-05-03|15/03/2023|0.47|0.51|3750000000|3730000000|245.2200012207|1|245.22|201|-0.1803|88218380975|-0.0784|0.0054|-0.6948|-0.1883
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|280.8|269.54|-0.0401|101018351592|0.1938|0.0087|0.0769|0.1756
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|206.76|193.78|-0.0628|74382317409|0.0752|-0.015|2.4048|0.1039
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-08-18|15/06/2022|0.42|0.42|3560000000|3560000000|276.51998901367|1|276.52|273.28|-0.0117|99478613557|0|0|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-05-03|15/03/2022|1.91|1.91|4250000000|4250000000|260.63000488281|1|260.63|257.26|-0.0129|93762160304|0|0|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-02-03|15/12/2021|3.01|3.01|5540000000|5540000000|319.17001342773|1|319.17|313.35|-0.0182|114822044287|0|0|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-11-02|15/09/2021|1.89|1.89|4390000000|4390000000|325.14999389648|1|325.15|340.38|0.0468|116973354101|0|0|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-08-19|15/06/2021|0.78|0.78|3940000000|3940000000|319.07998657227|1|319.08|330.18|0.0348|114789656948|0|0|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-05-03|15/03/2021|1.59|1.59|3870000000|3870000000|313.79998779297|1|313.8|302.11|-0.0373|112890166932|0|0|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-02-05|15/12/2020|2.61|2.61|4850000000|4850000000|253.05000305176|1|253.05|280.54|0.1086|91035239637|0|0|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-11-02|15/09/2020|1.44|1.44|3560000000|3560000000|219.66000366211|1|219.66|224.79|0.0234|79023121244|0|0|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-08-20|15/06/2020|-0.5|-0.5|2430000000|2430000000|212.5|1|212.5|207.01|-0.0258|76447295750|0|0|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-05-01|15/03/2020|0.86|0.86|3350000000|3350000000|176.39999389648|1|176.4|174.38|-0.0115|63460247076|0|0|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-02-06|15/12/2019|2.12|2.12|4620000000|4620000000|201.32000732422|1|201.32|208.96|0.0379|72425271249|0|0|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-10-31|15/09/2019|1.68|1.68|3900000000|3900000000|193.27000427246|1|193.27|186.58|-0.0346|69529266712|0|0|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-08-19|15/06/2019|0.7|0.7|3590000000|3590000000|179.2200012207|1|179.22|202.2|0.1282|64474750295|0|0|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.80999755859|1|171.81|170.25|-0.0091|61808986805|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.16999816895|1|136.17|150.25|0.1034|48987426458|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.2200012207|1|131.22|141.94|0.0817|47206655255|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94000244141|1|135.94|136.63|0.0051|48904685040|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.92999267578|1|144.93|134.12|-0.0746|52138851826|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.55999755859|1|134.56|134.3|-0.0019|48408225550|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.80999755859|1|111.81|120.15|0.0746|40223868005|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.319999694824|1|98.32|106.48|0.083|35370814564|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.480003356934|1|87.48|91.86|0.0501|31471104418|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.919998168945|1|79.92|83.02|0.0388|28751377583|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.300003051758|1|86.3|79.57|-0.078|31046596972|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.099998474121|1|95.1|91.38|-0.0391|34212412749|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.129997253418|1|97.13|93.15|-0.041|34942708829|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01000213623|1|87.01|89.63|0.0301|31302020548|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.459999084473|1|80.46|86.83|0.0792|28945643981|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.819999694824|1|88.82|83.82|-0.0563|31953170754|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.540000915527|1|83.54|87.42|0.0464|30053680739|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.550003051758|1|72.55|79.55|0.0965|26100007247|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.959999084473|1|75.96|71.2|-0.0627|27326760071|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.900001525879|1|75.9|76.79|0.0117|27305175831|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.190002441406|1|72.19|74.06|0.0259|25970496315|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.190002441406|1|69.19|66.8|-0.0345|24891240375|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.379997253418|1|71.38|69.94|-0.0202|25679095344|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.669998168945|1|66.67|64.71|-0.0294|23984663848||||
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2025-07-23|15/06/2025||14.97||4260000000|335.94000244141|1|335.94|||14289116628|||1.0966|0.0095
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2025-04-30|15/03/2025|6.45|7.14|4390000000|4220000000|359.29000854492|1|359.29|337.38|-0.061|15282302787|-0.0966|0.0403|-1.462|0.0893
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2025-02-03|15/12/2024|-13.96|12.78|4030000000|4420000000|347.51000976562|1|347.51|341.72|-0.0167|14781243743|-2.0923|-0.0882|-1.9549|-0.0606
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-10-30|15/09/2024|14.62|11.99|4290000000|4330000000|376.76000976562|1|376.76|355.61|-0.0561|16025384537|0.2193|-0.0092|-0.1323|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-07-31|15/06/2024|16.85|16.59|4230000000|4340000000|389.44000244141|1|389.44|368.34|-0.0542|16564724576|0.0157|-0.0253|0.0325|0.0242
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-04-29|15/03/2024|16.32|15.93|4130000000|4050000000|364.70001220703|1|364.7|366.41|0.0047|15512415821|0.0245|0.0198|-0.3519|0.1284
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-02-07|15/12/2023|25.18|14.53|3660000000|3850000000|380.63000488281|1|380.63|354.56|-0.0685|16189993726|0.733|-0.0494|0.611|-0.0827
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-10-25|15/09/2023|15.63|11.25|3990000000|3850000000|397.10000610352|1|397.1|383.22|-0.035|16890540748|0.3893|0.0364|0.0276|0.0932
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-07-26|15/06/2023|15.21|15.21|3650000000|3650000000|366.57000732422|1|366.57|357.84|-0.0238|15591955554|0|0|0.3448|0.1094
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-05-01|15/03/2023|11.31|12.53|3290000000|3390000000|378|1|378|382|0.0106|16078127184|-0.0974|-0.0295|-0.1066|0.0092
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|355.13|378.46|0.0657|15105358162|0.3052|-0.0031|-3.3977|0.0619
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-10-26|15/09/2022|-5.28|-5.28|3070000000|3070000000|283.05999755859|1|283.06|301.76|0.0661|12039880004|0|0|-1.5393|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-07-27|15/06/2022|9.79|9.79|2830000000|2830000000|271.82000732422|1|271.82|258.26|-0.0499|11561790076|0|0|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-04-27|15/03/2022|10.31|10.31|2900000000|2900000000|278.51000976562|1|278.51|282.66|0.0149|11846347511|0|0|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-02-09|15/12/2021|9.12|9.12|3120000000|3120000000|290.36999511719|1|290.37|291.44|0.0037|12350808762|0|0|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-10-27|15/09/2021|-1.34|-1.34|2930000000|2930000000|286.61999511719|1|286.62|267.4|-0.0671|12191303532|0|0|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-07-28|15/06/2021|14.63|14.63|3080000000|3080000000|245.0299987793|1|245.03|247.58|0.0104|10422284350|0|0|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-04-28|15/03/2021|6.49|6.49|2740000000|2740000000|267.04998779297|1|267.05|272.45|0.0202|11358898593|0|0|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-02-08|15/12/2020|-1.12|-1.12|2760000000|2760000000|219.39999389648|1|219.4|233.04|0.0622|9332119064|0|0|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-10-29|15/09/2020|2.42|2.42|2610000000|2610000000|196.19999694824|1|196.2|197.08|0.0045|8345313504|0|0|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-08-05|15/06/2020|2.07|2.07|2240000000|2240000000|217.16000366211|1|217.16|223.66|0.0299|9236841688|0|0|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-05-06|15/03/2020|4.03|4.03|1980000000|1980000000|167.71000671387|1|167.71|173.83|0.0365|7133499518|0|0|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-02-10|15/12/2019|3.2|3.2|2210000000|2210000000|282.57998657227|1|282.58|291.64|0.0321|12019462867|0|0|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-10-28|15/09/2019|3.39|3.39|2040000000|2040000000|248.58999633789|1|248.59|256.24|0.0308|10573707878|0|0|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-07-29|15/06/2019|7.85|7.85|2020000000|2020000000|259.51998901367|1|259.52|251.69|-0.0302|11038612143|0|0|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66000366211|1|238.66|246.89|0.0345|10151338340|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.80000305176|1|221.8|212.39|-0.0424|9434202800|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46000671387|1|206.46|217.86|0.0552|8781720228|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.86999511719|1|219.87|220.69|0.0037|9352110438|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44000244141|1|240.44|236.72|-0.0155|10227050104|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61000061035|1|229.61|242.32|0.0554|9766398922|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.94999694824|1|236.95|237.45|0.0021|10078603670|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.11999511719|1|270.12|266.73|-0.0125|11489480520|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.72999572754|1|233.73|251.92|0.0778|9941641794|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.10000610352|1|222.1|229.46|0.0331|9446963348|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.91999816895|1|192.92|201.73|0.0457|8205799648|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.25999450684|1|181.26|184.78|0.0194|7709844564|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.36999511719|1|193.37|185.83|-0.039|8224940146|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71000671387|1|176.71|182.56|0.0331|7516312070|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27000427246|1|179.27|181.64|0.0132|7625200870|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.69999694824|1|187.7|180.36|-0.0391|7983768316|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.28999328613|1|182.29|181.28|-0.0055|7753655282|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.14999389648|1|176.15|181.83|0.0322|7492492078|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05000305176|1|165.05|163.38|-0.0101|7020356986|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.39999389648|1|163.4|162.66|-0.0045|6950174296|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36000061035|1|158.36|157.49|-0.0055|6735799552|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.13999938965|1|142.14|137.48|-0.0328|6045886212|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.61999511719|1|154.62|147.87|-0.0437|6576719436|-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2025-07-24|15/06/2025||0.9723||2920000000|63.459999084473|1|63.46|||23314239579|||-0.3561|-0.1821
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2025-05-01|15/03/2025|1.5|1.51|4120000000|3570000000|59.479999542236|1|59.48|58.83|-0.0109|21852048212|-0.0066|0.1541|0.4851|0.3872
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2025-02-11|15/12/2024|1.01|1|2970000000|3130000000|60.490001678467|1|60.49|59.72|-0.0127|22223107653|0.01|-0.0511|-0.1062|-0.0294
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-11-04|15/09/2024|1.13|1.09|3060000000|3060000000|63.669998168945|1|63.67|62.07|-0.0251|23391390053|0.0367|0|0.1895|0.2095
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-07-31|15/06/2024|0.95|0.96|2530000000|2900000000|65.959999084473|1|65.96|66.07|0.0017|24232701599|-0.0104|-0.1276|-0.3624|-0.2402
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-05-01|15/03/2024|1.49|1.47|3330000000|3690000000|60.619998931885|1|60.62|60.75|0.0021|22270866669|0.0136|-0.0976|0.5684|0.2379
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-02-14|15/12/2023|0.95|0.97|2690000000|3240000000|54.5|1|54.5|58.62|0.0756|20022472036|-0.0206|-0.1698|-0.0206|-0.0358
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-11-06|15/09/2023|0.97|0.97|2790000000|2790000000|55.430000305176|1|55.43|56.35|0.0166|20364140020|0|0|-0.03|0.0608
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-07-31|15/06/2023|1|0.91|2630000000|2690000000|72.099998474121|1|72.1|70.35|-0.0243|26488444096|0.0989|-0.0223|-0.2908|-0.3079
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-05-03|15/03/2023|1.41|1.34|3800000000|3250000000|76.440002441406|1|76.44|76.72|0.0037|28082895620|0.0522|0.1692|0.5326|0.2541
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|80.07|78.89|-0.0147|29416501464|-0.0213|0.3527|-0.08|-0.059
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|76.98|76.2|-0.0101|28281283753|-0.0741|0.1926|0.1628|0.2529
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.86|2570000000|2570000000|85.209999084473|1|85.21|88.22|0.0353|31304859153|0|0|-0.3385|-0.2594
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.3|3470000000|3470000000|86.720001220703|1|86.72|89.82|0.0357|31859610998|0|0|0.4286|0.3992
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.91|2480000000|2480000000|82.169998168945|1|82.17|82.28|0.0013|30188009001|0|0|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.02|2460000000|2460000000|84.75|1|84.75|84.52|-0.0027|31135862478|0|0|-0.0556|-0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-09-24|15/03/2021|1.08|1.08|2830000000|2830000000|82.48999786377|1|82.49|81.5|-0.012|30305572027|0|0|0.3671|0.3349
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.79|2120000000|2120000000|86.379997253418|1|86.38|86.27|-0.0013|31734698706|0|0|-0.0706|-0.0493
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2230000000|85.169998168945|1|85.17|82.34|-0.0332|31290163425|0|0|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2340000000|90.589996337891|1|90.59|91.29|0.0077|33281388411|0|0|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.76|1950000000|1950000000|90.48999786377|1|90.49|90.07|-0.0046|33244650491|0|0|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.02|2370000000|2370000000|80.98999786377|1|80.99|77.64|-0.0414|29754494815|0|0|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.76|2050000000|2050000000|94.809997558594|1|94.81|95.65|0.0089|34831752750|0|0|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.98|2180000000|2180000000|81.419998168945|1|81.42|81.39|-0.0004|29912470395|0|0|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.74|1880000000|1880000000|76.529998779297|1|76.53|76.54|0.0001|28115958908|0|0|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.660003662109|1|71.66|71.52|-0.002|26326796687|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.400001525879|1|70.4|70.53|0.0018|25863891044|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.259998321533|1|63.26|62.19|-0.0169|23240762337|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.759998321533|1|59.76|59.74|-0.0003|21954915509|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.869998931885|1|58.87|58.73|-0.0024|21627943255|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.360000610352|1|57.36|59.47|0.0368|21073192811|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.639999389648|1|62.64|63.23|0.0094|23012984149|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.939998626709|1|60.94|60.53|-0.0067|22388429695|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.220001220703|1|59.22|59.49|0.0046|21756528778|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.150001525879|1|56.15|57.6|0.0258|20628657530|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.060001373291|1|55.06|53.44|-0.0294|20228208033|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.709999084473|1|57.71|58.49|0.0135|21201776933|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.970001220703|1|56.97|57.4|0.0075|20929912960|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.930000305176|1|54.93|54.09|-0.0153|20180447616|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.959999084473|1|50.96|51.59|0.0124|18721929479|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.290000915527|1|48.29|49.72|0.0296|17741012715|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.389999389648|1|50.39|48.76|-0.0323|18512520251|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.680000305176|1|54.68|52.3|-0.0435|20088601414|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.349998474121|1|48.35|49.35|0.0207|17763054906|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.930000305176|1|44.93|43.79|-0.0254|16506599536|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.259998321533|1|47.26|45.98|-0.0271|17362605409|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.970001220703|1|44.97|44.91|-0.0013|16521295264|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.119998931885|1|43.12|42.5|-0.0144|15841632529|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.040000915527|1|44.04|44.41|0.0084|16179627281|0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2025-07-31|15/06/2025||3.94||3700000000|158.97999572754|1|158.98|||20209679503|||9.6486|0.2252
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2025-05-08|15/03/2025|0.4|0.37|2990000000|3020000000|166.55999755859|1|166.56|156.66|-0.0594|21173256127|0.0811|-0.0099|-0.8326|-0.0597
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2025-02-06|15/12/2024|2.39|2.02|3180000000|3070000000|169.72999572754|1|169.73|202.37|0.1923|21576229135|0.1832|0.0358|-0.6101|-0.2167
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-11-07|15/09/2024|6.13|6.05|4060000000|4110000000|171.85000610352|1|171.85|180.76|0.0518|21845726753|0.0132|-0.0122|0.7464|0.1278
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-08-08|15/06/2024|3.51|3.14|3600000000|3530000000|113.23999786377|1|113.24|130.01|0.1481|14395169991|0.1178|0.0198|15.7143|0.2457
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-05-02|15/03/2024|0.21|-0.14|2890000000|2810000000|133.13999938965|1|133.14|115.33|-0.1338|16924876016|-2.5|0.0285|-0.8779|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-02-08|15/12/2023|1.72|1.67|2890000000|2870000000|154.38000488281|1|154.38|131.11|-0.1507|19624924545|0.0299|0.007|-0.6821|-0.2646
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-11-02|15/09/2023|5.41|4.99|3930000000|3860000000|93.269996643066|1|93.27|112.71|0.2084|11856565543|0.0842|0.0181|0.872|0.1696
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-08-03|15/06/2023|2.89|2.35|3360000000|3370000000|118|1|118|103.19|-0.1255|15000265728|0.2298|-0.003|-15.45|0.2584
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-05-04|15/03/2023|-0.2|0.05|2670000000|2670000000|90.569999694824|1|90.57|93.54|0.0328|11513339512|-5|0|-1.1587|0.0191
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|119.15|107.64|-0.0966|15146454952|-0.2544|-0.026|-0.6889|-0.2762
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|90.34|92.63|0.0253|11484101279|-0.017|0.0056|1.0663|0.1384
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-08-04|15/06/2022|1.96|1.96|3180000000|3180000000|105.65000152588|1|105.65|102.52|-0.0296|13430322856|0|0|-5.1702|0.4133
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-05-02|15/03/2022|-0.47|-0.47|2250000000|2250000000|174.75|1|174.75|150.31|-0.1399|22214376576|0|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-02-10|15/12/2021|1.06|1.06|2280000000|2280000000|196.94999694824|1|196.95|192.12|-0.0245|25036460079|0|0|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-11-04|15/09/2021|3.53|3.53|2960000000|2960000000|162.25|1|162.25|182.17|0.1228|20625365376|0|0|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-08-05|15/06/2021|-1.13|-1.13|2110000000|2110000000|153.25|1|153.25|148.89|-0.0285|19481277312|0|0|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-05-06|15/03/2021|-2.02|-2.02|1250000000|1250000000|170.91999816895|1|170.92|173.46|0.0149|21727503312|0|0|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-02-11|15/12/2020|-2.68|-2.68|920000000|920000000|148.89999389648|1|148.9|146.51|-0.0161|18928300639|0|0|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-11-04|15/09/2020|-0.24|-0.24|1500000000|1500000000|98.800003051758|1|98.8|103.1|0.0435|12559544913|0|0|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-07-30|15/06/2020|-4|-4|566000000|566000000|85.319999694824|1|85.32|81.01|-0.0505|10845954808|0|0|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-05-20|15/03/2020|-1.83|-1.83|2210000000|2210000000|76.349998474121|1|76.35|77.01|0.0086|9705680216|0|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-02-13|15/12/2019|1.24|1.24|2750000000|2750000000|110.9700012207|1|110.97|122.8|0.1066|14106605984|0|0|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-11-06|15/09/2019|3.38|3.38|3560000000|3560000000|135.02000427246|1|135.02|98.29|-0.272|17163863921|0|0|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-07-25|15/06/2019|1.77|1.77|3150000000|3150000000|137.82000732422|1|137.82|139.42|0.0116|17519802818|0|0|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.80999755859|1|128.81|127.1|-0.0133|16374442303|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.87999725342|1|127.88|130.8|0.0228|16256219831|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.2200012207|1|114.22|120.5|0.055|14519748896|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.55999755859|1|127.56|137.79|0.0802|16215541183|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44000244141|1|108.44|115.07|0.0611|13784990273|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33000183105|1|129.33|104|-0.1959|16440545712|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.89999389648|1|147.9|123.79|-0.163|18801179743|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94000244141|1|156.94|159.5|0.0163|19950353729|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|1|135.75|133.72|-0.015|17256661632|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.83999633789|1|122.84|122.65|-0.0015|15615530399|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54000091553|1|125.54|131.64|0.0486|15958757400|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.19999694824|1|117.2|116.65|-0.0047|14898568623|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.76999664307|1|107.77|115.77|0.0742|13699818535|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.639999389648|1|92.64|103.37|0.1158|11776479728|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.80000305176|1|125.8|136.3|0.0835|15991809105|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87000274658|1|106.87|121.44|0.1363|13585410505|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26000213623|1|96.26|101.69|0.0564|12236657721|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.870002746582|1|87.87|77.87|-0.1138|11170113481|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.540000915527|1|79.54|84.97|0.0683|10111196184|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.680000305176|1|81.68|84.46|0.034|10383234824|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.98999786377|1|70.99|71.15|0.0023|9024312135|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.930000305176|1|63.93|74.45|0.1646|8126838920|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.680000305176|1|50.68|58.97|0.1636|6442487048|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2025-08-05|15/06/2025||1.22||2590000000|112.45999908447|1|112.46|||15401178140|||-0.1029|0.0157
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2025-05-06|15/03/2025|1.47|1.36|2670000000|2550000000|111.76999664307|1|111.77|107.99|-0.0338|15306683648|0.0809|0.0471|-0.125|-0.0949
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2025-02-18|15/12/2024|1.68|1.41|2950000000|2780000000|113.65000152588|1|113.65|116.27|0.0231|15564146660|0.1915|0.0612|0.0307|-0.0167
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-11-05|15/09/2024|1.63|1.32|3000000000|2470000000|120.38999938965|1|120.39|119.41|-0.0081|16487176258|0.2348|0.2146|0.3145|0.2295
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-08-06|15/06/2024|1.24|1.26|2440000000|2280000000|121.29000091553|1|121.29|116.93|-0.0359|16610429716|-0.0159|0.0702|0.0598|0.1041
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-05-07|15/03/2024|1.17|1.09|2210000000|2220000000|115.63999938965|1|115.64|116.83|0.0103|15836672997|0.0734|-0.0045|0.0734|-0.0307
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-02-20|15/12/2023|1.09|1.22|2280000000|2290000000|124.16000366211|1|124.16|117.9|-0.0504|17003471010|-0.1066|-0.0044|-0.0603|0.0411
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-11-07|15/09/2023|1.16|1.16|2190000000|2190000000|111.48999786377|1|111.49|113.21|0.0154|15268338359|0|0|-0.1077|-0.0045
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-08-08|15/06/2023|1.3|1.37|2200000000|2650000000|124.80999755859|1|124.81|117.37|-0.0596|17092486410|-0.0511|-0.1698|-0.1034|-0.1538
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-05-02|15/03/2023|1.45|1.34|2600000000|2950000000|116.4700012207|1|116.47|117.8|0.0114|15950340133|0.0821|-0.1186|0.0507|-0.2442
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-02-21|15/12/2022|1.38|1.38|3440000000|3440000000|111.40000152588|1|111.4|105.2|-0.0557|15256013536|0|0|-0.4567|-0.211
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|95.73|104.78|0.0945|13110037765|0.27|0|0.1189|-0.0522
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.27|4600000000|4600000000|106.48000335693|1|106.48|102.78|-0.0347|14582229356|0|0|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|2.05|4660000000|4660000000|100.01000213623|1|100.01|110.81|0.108|13696175273|0|0|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.66|5400000000|5400000000|106.2200012207|1|106.22|101.8|-0.0416|14546622569|0|0|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|2.09|4320000000|4320000000|125.83999633789|1|125.84|127.7|0.0148|17233542740|0|0|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.84|3610000000|3610000000|126.58999633789|1|126.59|125.54|-0.0083|17336253781|0|0|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.67|3360000000|3360000000|113.08000183105|1|113.08|113.48|0.0035|15486086310|0|0|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.16|3170000000|3170000000|96.580001831055|1|96.58|94.42|-0.0224|13226443403|0|0|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|1.12|2460000000|2460000000|88.620002746582|1|88.62|86.93|-0.0191|12136337010|0|0|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|1.09|2580000000|2580000000|85.830001831055|1|85.83|84.09|-0.0203|11754251811|0|0|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.71|1900000000|1900000000|71.419998168945|1|71.42|72.74|0.0185|9780829837|0|0|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.79|2040000000|2040000000|73.389999389648|1|73.39|76.18|0.038|10050617673|0|0|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2070000000|74.699996948242|1|74.7|77|0.0308|10230019291|0|0|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.88|2040000000|2040000000|69.699996948242|1|69.7|72.59|0.0415|9545279016|0|0|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.709999084473|1|78.71|74.94|-0.0479|10779181284|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.639999389648|1|73.64|75.55|0.0259|10084854687|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.910003662109|1|68.91|73.36|0.0646|9437090972|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.48999786377|1|77.49|73.39|-0.0529|10612104489|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.970001220703|1|63.97|70.54|0.1027|8760567246|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.120002746582|1|64.12|63.99|-0.002|8781109663|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.490001678467|1|57.49|60.49|0.0522|7873143912|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.060001373291|1|59.06|55.62|-0.0582|8088152316|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.990001678467|1|55.99|54.08|-0.0341|7667721829|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|1|56.75|57.28|0.0093|7771802121|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.970001220703|1|51.97|49.56|-0.0464|7117190586|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.590000152588|1|49.59|51.02|0.0288|6791254068|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.259998321533|1|50.26|47.58|-0.0533|6883009014|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|1|46.75|45.47|-0.0274|6402321571|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.799999237061|1|50.8|49.08|-0.0339|6956961090|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.080001831055|1|47.08|48.54|0.031|6447514680|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.700000762939|1|46.7|48.09|0.0298|6395474273|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.470001220703|1|45.47|48.16|0.0592|6227028228|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.700000762939|1|42.7|43.47|0.018|5847682053|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.819999694824|1|43.82|40.19|-0.0828|6001063728|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|1|41.25|43.42|0.0526|5649107269|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.009998321533|1|42.01|39.02|-0.0712|5753187561|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.290000915527|1|46.29|42.61|-0.0795|6339325591|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.340000152588|1|40.34|41.21|0.0216|5524484560|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2025-08-05|15/06/2025||1.14||845170000|145.72999572754|1|145.73|||30925490781|||0.0962|0.0258
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2025-04-29|15/03/2025|1.28|1.04|820000000|823900000|141.91000366211|1|141.91|146.52|0.0325|30114846900|0.2308|-0.0047|0.0323|-0.0023
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2025-02-25|15/12/2024|1.24|1.07|821890000|825250000|159.03999328613|1|159.04|153.91|-0.0323|33750017089|0.1589|-0.0041|0.3626|-0.0035
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-10-29|15/09/2024|0.91|1.11|824800000|826930000|167.46000671387|1|167.46|164.74|-0.0162|35536835557|-0.1802|-0.0026|0.0341|0.0174
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-07-30|15/06/2024|0.88|1.03|810660000|815450000|163.99000549316|1|163.99|159.62|-0.0266|34800463541|-0.1456|-0.0059|-0.1287|0.0139
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-04-30|15/03/2024|1.01|0.99|799540000|792300000|137.38000488281|1|137.38|138.7|0.0096|29153531868|0.0202|0.0091|-0.0098|0.0022
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-02-27|15/12/2023|1.02|1.21|797770000|778050000|139.19999694824|1|139.2|138.29|-0.0065|29539753988|-0.157|0.0253|0.0625|0.0665
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-11-07|15/09/2023|0.96|0.44|748030000|680810000|105.81999969482|1|105.82|118.53|0.1201|22456155363|1.1818|0.0987|-0.534|0.4627
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-08-03|15/06/2023|2.06|2.14|511400000|533270000|136.85000610352|1|136.85|125.7|-0.0815|29041060360|-0.0374|-0.041|0.411|0.0167
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-05-02|15/03/2023|1.46|1.41|503000000|514020000|152.39999389648|1|152.4|147.26|-0.0337|32340936969|0.0355|-0.0214|-0.3014|-0.0073
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|158.52000427246|1|158.52|158.64|0.0008|33639669763|0.4414|-0.0049|0.2667|0.0157
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44000244141|1|177.44|158.46|-0.107|37654699243|0.0443|0.0017|-0.0462|0.0503
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.73|474990000|474990000|189.00999450684|1|189.01|194.34|0.0282|40109977452|0|0|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.51|443560000|443560000|182.94999694824|1|182.95|195.57|0.069|38823980031|0|0|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|2|427380000|427380000|185.2799987793|1|185.28|189.74|0.0241|39318431773|0|0|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.2799987793|1|187.28|193.6|0.0337|39742853535|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.75999450684|1|170.76|172.57|0.0106|36237128874|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.25999450684|1|147.26|146.82|-0.003|31250173170|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.62999725342|1|119.63|126.5|0.0574|25386787111|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.84999847412|1|116.85|113.9|-0.0252|24796841121|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.91999816895|1|101.92|102.27|0.0034|21628532603|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.900001525879|1|85.9|88.17|0.0264|18228915002|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43000030518|1|115.43|107.48|-0.0689|24495502059|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.06999969482|1|112.07|110.85|-0.0109|23782473369|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41000366211|1|111.41|112.39|0.0088|23642415029|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65000152588|1|102.65|105.99|0.0325|21783447258|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.110000610352|1|99.11|92.28|-0.0689|21032220545|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.599998474121|1|90.6|90.06|-0.006|19226305495|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51000213623|1|93.51|92.63|-0.0094|19843839936|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.589996337891|1|89.59|89.56|-0.0003|19011972052|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.199996948242|1|82.2|81.5|-0.0085|17443733771|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.589996337891|1|81.59|83.12|0.0188|17314285004|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|1|79.5|79.26|-0.003|16870765040|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.580001831055|1|78.58|76.05|-0.0322|16675531418|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|1|77.25|77.92|0.0087|16393290557|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.279998779297|1|75.28|70.59|-0.0623|15975234863|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.400001525879|1|90.4|85.98|-0.0489|19183863966|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.949996948242|1|84.95|88.88|0.0463|18027313693|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.98999786377|1|85.99|82.17|-0.0444|18248013204|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.349998474121|1|81.35|80.81|-0.0066|17263354846|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.98999786377|1|70.99|72.83|0.0259|15064849989|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.849998474121|1|66.85|65.93|-0.0138|14186297071|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.449996948242|1|65.45|65.57|0.0018|13889201514|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.970001220703|1|56.97|56.84|-0.0023|12089654150|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.939998626709|1|52.94|51.73|-0.0229|11234443749|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|1|50.5|51.46|0.019|10716649491|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|1|47.5|47.61|0.0023|10080016848|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.650001525879|1|48.65|47.32|-0.0273|10324059684|-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2025-07-25|15/06/2025||1.49||79560000000|103.0299987793|1|103.03|||444022082467|||-0.1387|-0.0759
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2025-05-02|15/03/2025|1.76|1.73|83130000000|86090000000|105.7799987793|1|105.78|103.27|-0.0237|455873589225|0.0173|-0.0344|0.0539|-0.0036
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2025-01-31|15/12/2024|1.67|1.77|83430000000|85350000000|109.56999969482|1|109.57|107.09|-0.0226|472207124302|-0.0565|-0.0225|-0.1302|-0.0732
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-11-01|15/09/2024|1.92|1.89|90020000000|94240000000|116.7799987793|1|116.78|118.61|0.0157|503279616256|0.0159|-0.0448|-0.1028|-0.0327
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-08-02|15/06/2024|2.14|2.03|93060000000|90460000000|116.94999694824|1|116.95|114.77|-0.0186|504012246964|0.0542|0.0287|0.0388|0.1201
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-04-26|15/03/2024|2.06|2.21|83080000000|78310000000|121.33000183105|1|121.33|119.64|-0.0139|522888486043|-0.0679|0.0609|-0.1694|-0.1293
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-02-02|15/12/2023|2.48|2.2|95420000000|91120000000|102.38999938965|1|102.39|101.55|-0.0082|441263916252|0.1273|0.0472|0.1022|0.0513
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-10-27|15/09/2023|2.25|2.37|90760000000|94060000000|107.59999847412|1|107.6|105.88|-0.016|463717130564|-0.0506|-0.0351|0.1598|0.0947
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-07-28|15/06/2023|1.94|2.04|82910000000|82800000000|105.41999816895|1|105.42|107.24|0.0173|454322116619|-0.049|0.0013|-0.3145|-0.0422
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|116.83000183105|1|116.83|114.67|-0.0185|503495111349|0.0885|0.0472|-0.1676|-0.0929
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-01-31|15/12/2022|3.4|3.4|95430000000|95430000000|113.55999755859|1|113.56|114.74|0.0104|489402573991|0|0|-0.236|-0.1485
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|107.55|110.81|0.0303|463501668351|0.2125|0.045|0.0749|-0.0312
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|4.14|115680000000|115680000000|92.639999389648|1|92.64|94.48|0.0199|399244937747|0|0|1|0.2782
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.07|90500000000|90500000000|87.199996948242|1|87.2|86.41|-0.0091|375800492039|0|0|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|2.05|84970000000|84970000000|75.959999084473|1|75.96|80.62|0.0613|327360160898|0|0|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|64.31|65.63|0.0205|277152862057|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|58.93|57.58|-0.0229|253967017037|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|58.94|58.82|-0.002|254010106191|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|44.92|47.42|0.0557|193588967948|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|32.97|33.99|0.0309|142088797189|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|41.87|42.25|0.0091|180444572832|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1|46.47|44.88|-0.0342|200268921273|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.790000915527|1|64.79|60.73|-0.0627|279221503158|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.569999694824|1|67.57|71.67|0.0607|291202293820|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.459999084473|1|72.46|70.28|-0.0301|312276425024|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.220001220703|1|82.22|79.97|-0.0274|354338509123|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.279998779297|1|73.28|74.82|0.021|315810327542|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.669998168945|1|80.67|81.64|0.012|347658555799|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.23999786377|1|84.24|81.74|-0.0297|363043965075|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.860000610352|1|80.86|77.75|-0.0385|348477397696|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.069999694824|1|89.07|79.72|-0.105|383859528471|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.470001220703|1|83.47|83.54|0.0008|359725557650|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.830001831055|1|80.83|80.04|-0.0098|348348113793|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26000213623|1|81.26|82.06|0.0098|350201259801|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.860000610352|1|84.86|82.94|-0.0226|365715952980|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.919998168945|1|86.92|83.32|-0.0414|374593798430|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.199996948242|1|90.2|85.86|-0.0481|388729408502|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.029998779297|1|88.03|89.13|0.0125|379377500152|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.290000915527|1|76.29|78.48|0.0287|328782349600|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.230003356934|1|82.23|85.28|0.0371|354381614718|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01000213623|1|83.01|78.06|-0.0596|357743127738|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.870002746582|1|87.87|88.85|0.0112|378687975038|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.419998168945|1|87.42|92.25|0.0553|376748617841|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.449996948242|1|94.45|95.26|0.0086|407045373491|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|1|103.25|98.8|-0.0431|444970208268|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41000366211|1|102.41|102.01|-0.0039|441350127441|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.110000610352|1|95.11|92.16|-0.031|409889750896|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.809997558594|1|88.81|89.82|0.0114|382739013171|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|1|93.75|91.95|-0.0192|404028639469|-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2025-07-28|15/06/2025||3.54||738970000|282.10000610352|1|282.1|||16201446248|||0.1419|0.0289
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2025-04-28|15/03/2025|3.42|3.1|731000000|718200000|270.0299987793|1|270.03|262.72|-0.0271|15508246777|0.1032|0.0178|-0.1094|-0.0457
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2025-01-28|15/12/2024|3.84|3.36|766000000|715450000|263.01000976562|1|263.01|300.46|0.1424|15105077787|0.1429|0.0707|0.0463|0.0259
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-10-28|15/09/2024|3.67|3.45|746670000|730390000|216.86999511719|1|216.87|240.33|0.1082|12455184305|0.0638|0.0223|0.0923|0.0736
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-07-29|15/06/2024|3.36|2.97|695500000|685760000|177.33999633789|1|177.34|200.66|0.1315|10184914413|0.1313|0.0142|0.1546|0.0208
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-04-29|15/03/2024|2.91|2.87|681350000|685510000|181.94000244141|1|181.94|165.31|-0.0914|10449099986|0.0139|-0.0061|-0.1516|-0.0168
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-01-29|15/12/2023|3.43|3.04|693000000|684770000|183.63000488281|1|183.63|186.84|0.0175|10546159480|0.1283|0.012|-0.02|-0.0198
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-10-24|15/09/2023|3.5|3.21|707000000|701450000|146.41999816895|1|146.42|151.68|0.0359|8409130374|0.0903|0.0079|0.0903|0.0057
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-07-24|15/06/2023|3.21|2.86|703000000|698810000|148.82000732422|1|148.82|158.98|0.0683|8546966668|0.1224|0.006|0.2688|0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|142.88999938965|1|142.89|134.16|-0.0611|8206397002|0.0455|0.0059|0.0243|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|147.77|145.49|-0.0154|8486663344|0.0601|0.0007|-0.0573|-0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-10-25|15/09/2022|2.62|2.62|700030000|700030000|148.58000183105|1|148.58|142.39|-0.0417|8533182776|0|0|0.0195|0.0379
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-07-25|15/06/2022|2.57|2.57|674490000|674490000|153.91000366211|1|153.91|159.31|0.0351|8839293149|0|0|0.2066|0.0635
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-04-26|15/03/2022|2.13|2.13|634220000|634220000|203|1|203|169.01|-0.1674|11658608710|0|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-01-25|15/12/2021|2.89|2.89|687100000|687100000|226.66999816895|1|226.67|202.49|-0.1067|13018013867|0|0|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-10-26|15/09/2021|3.01|3.01|682000000|682000000|208.2799987793|1|208.28|216.02|0.0372|11961847329|0|0|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-07-26|15/06/2021|2.76|2.76|651520000|651520000|192.17999267578|1|192.18|204.57|0.0645|11037198702|0|0|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-04-27|15/03/2021|2.5|2.5|645290000|645290000|210.73500061035|1|210.735|186.7|-0.1141|12102841939|0|0|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-01-26|15/12/2020|2.59|2.59|624620000|624620000|207.25|1|207.25|201.22|-0.0291|11902692883|0|0|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-10-26|15/09/2020|2.43|2.43|614820000|614820000|128.36000061035|1|128.36|136.26|0.0615|7371916360|0|0|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-07-27|15/06/2020|2.18|2.18|583250000|583250000|152.33999633789|1|152.34|137.97|-0.0943|8749125163|0|0|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-04-27|15/03/2020|2.23|2.23|583450000|583450000|127.31999969482|1|127.32|140.86|0.1063|7312187475|0|0|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82000732422|1|135.82|126|-0.0723|7800356258|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-10-23|15/09/2019|2.59|2.59|590390000|590390000|139.10000610352|1|139.1|145.94|0.0492|7988731738|0|0|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-07-24|15/06/2019|2.52|2.52|563390000|563390000|147.63999938965|1|147.64|147.69|0.0003|8479196960|0|0|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.94999694824|1|163.95|162.47|-0.009|9415905726|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.30000305176|1|157.3|156.09|-0.0077|9033986136|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74000549316|1|168.74|171.47|0.0162|9691003437|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46000671387|1|172.46|177.08|0.0268|9904648948|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.13999938965|1|157.14|158.47|0.0085|9024796875|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.58999633789|1|142.59|134.94|-0.0537|8189167356|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15000152588|1|119.15|124.05|0.0411|6842971653|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02000427246|1|128.02|119.02|-0.0703|7352389837|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19000244141|1|138.19|126.99|-0.081|7936468799|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.14999389648|1|144.15|133.72|-0.0724|8278760465|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.2200012207|1|117.22|130.99|0.1175|6732128706|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.59999847412|1|120.6|121.86|0.0104|6926247254|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76000213623|1|95.76|102.54|0.0708|5499647266|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|1|93.5|89.51|-0.0427|5369851795|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29000091553|1|120.29|110.08|-0.0849|6908443608|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.26999664307|1|118.27|127.68|0.0796|6792431591|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93000030518|1|118.93|122.4|0.0292|6830336638|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|1|126.25|113.4|-0.1018|7250735713|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|1|120.25|121.78|0.0127|6906146293|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12000274658|1|112.12|113.23|0.0099|6439227786|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.2200012207|1|109.22|105.98|-0.0297|6272676146|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.199996948242|1|98.2|102.49|0.0437|5639779999|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.650001525879|1|90.65|85.15|-0.0607|5206171908|0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2025-07-30|15/06/2025||0.7112||309370000|92.559997558594|1|92.56|||7984293884|||0.0017|0.0058
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2025-05-08|15/03/2025|0.72|0.71|309150000|307590000|95.209999084473|1|95.21|93.5|-0.018|8212884976|0.0141|0.0051|-0.04|-0.0074
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2025-02-13|15/12/2024|0.75|0.74|311440000|311270000|110.55000305176|1|110.55|105.03|-0.0499|9536125070|0.0135|0.0005|0.0714|0.0257
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-10-30|15/09/2024|0.7|0.71|303630000|300630000|112.84999847412|1|112.85|110.84|-0.0178|9734524377|-0.0141|0.01|-0.4697|0.0256
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-08-01|15/06/2024|1.32|0.71|296050000|293610000|111.65000152588|1|111.65|112.48|0.0074|9631011753|0.8592|0.0083|1|0.0162
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-05-02|15/03/2024|0.66|0.69|291320000|290440000|104.2799987793|1|104.28|102.01|-0.0218|8995269862|-0.0435|0.003|-0.1316|-0.0017
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-02-12|15/12/2023|0.76|0.67|291810000|292050000|101.13999938965|1|101.14|101.05|-0.0009|8724411191|0.1343|-0.0008|0.1343|0.0182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-11-02|15/09/2023|0.67|0.66|286600000|277120000|91.699996948242|1|91.7|95.5|0.0414|7910109595|0.0152|0.0342|-0.5988|0.0211
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-08-02|15/06/2023|1.67|0.67|280680000|276800000|101.23000335693|1|101.23|102.63|0.0138|8732175000|1.4925|0.014|1.5692|0.0279
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-05-04|15/03/2023|0.65|0.59|273060000|276900000|96.139999389648|1|96.14|96.34|0.0021|8293107491|0.1017|-0.0139|-0.5357|-0.025
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|110.06|108.63|-0.013|9493856834|1.2951|0.0154|-0.2593|0.0252
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-11-03|15/09/2022|1.89|1.89|273180000|273180000|99.169998168945|1|99.17|105.09|0.0597|8554477428|0|0|1.52|0.0354
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.75|263830000|263830000|104.16999816895|1|104.17|105.75|0.0152|8985781128|0|0|0.1905|0.0285
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.63|256510000|256510000|121.65000152588|1|121.65|115.14|-0.0535|10493619153|0|0|-0.5625|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|1.44|253890000|253890000|126.48999786377|1|126.49|120.23|-0.0495|10911120818|0|0|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.64|247020000|247020000|128.46000671387|1|128.46|132.56|0.0319|11081055240|0|0|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.57|230800000|230800000|116.69999694824|1|116.7|121.11|0.0378|10066628095|0|0|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.6|217140000|217140000|112.56999969482|1|112.57|113.98|0.0125|9710371475|0|0|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|1.22|218480000|218480000|95.769996643066|1|95.77|102.33|0.0685|8261190780|0|0|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|-0.41|207410000|207410000|71.889999389648|1|71.89|68.93|-0.0412|6201284546|0|0|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.11|175480000|175480000|76.620002746582|1|76.62|76.42|-0.0026|6609298136|0|0|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.7|230800000|230800000|77.23999786377|1|77.24|74.99|-0.0291|6662779373|0|0|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|1.92|238300000|238300000|128.02000427246|1|128.02|124|-0.0314|11043100303|0|0|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.84|233210000|233210000|138.97999572754|1|138.98|136.01|-0.0214|11988517277|0|0|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|1.05|229730000|229730000|132.00999450684|1|132.01|132.28|0.002|11387279814|0|0|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.83999633789|1|133.84|132.96|-0.0066|11545137126|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08000183105|1|135.08|134.22|-0.0064|11652100917|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91000366211|1|126.91|124.29|-0.0206|10947350829|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|1|125.5|126.04|0.0043|10825722870|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44000244141|1|117.44|117.39|-0.0004|10130461516|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.23999786377|1|110.24|110.82|0.0053|9509383793|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.51999664307|1|120.52|128.1|0.0629|10396144095|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.39999389648|1|134.4|132.98|-0.0106|11593442930|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.80999755859|1|133.81|131.4|-0.018|11542549409|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.94999694824|1|142.95|139.98|-0.0208|12330972520|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88000488281|1|141.88|137.31|-0.0322|12238674212|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57000732422|1|166.57|164.43|-0.0128|14368452094|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69000244141|1|154.69|157.06|0.0153|13343674081|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24000549316|1|147.24|146.7|-0.0037|12701031831|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.50999450684|1|145.51|148.32|0.0193|12551799804|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41000366211|1|137.41|135.76|-0.012|11853088599|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.89999389648|1|131.9|134.03|0.0161|11377791080|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41000366211|1|141.41|142.24|0.0059|12198131559|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|1|130.5|131.8|0.01|11257026570|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.12999725342|1|121.13|121.7|0.0047|10448763199|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.70999908447|1|119.71|118.78|-0.0078|10326273106|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|1|113|111.08|-0.017|9747463620|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05000305176|1|105.05|108.15|0.0295|9061691000|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2025-06-24|15/05/2025||5.99||21880000000|216.61000061035|1|216.61|||51899521991|||0.2993|-0.0018
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2025-03-20|15/02/2025|4.51|4.61|22200000000|21920000000|247.11999511719|1|247.12|230.33|-0.0679|59209683693|-0.0217|0.0128|0.1136|0.0091
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2024-12-19|15/11/2024|4.05|4.05|22000000000|22170000000|273.16000366211|1|273.16|275.73|0.0094|65448841591|0|-0.0077|0.125|0.0185
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2024-09-19|15/08/2024|3.6|4.86|21600000000|21960000000|298.17001342773|1|298.17|254.64|-0.146|71441212896|-0.2593|-0.0164|-0.3346|-0.0226
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2024-06-25|15/05/2024|5.41|5.34|22100000000|22050000000|256.51000976562|1|256.51|296.19|0.1547|61459521053|0.0131|0.0023|0.4016|0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2024-03-21|15/02/2024|3.86|3.51|21700000000|21970000000|259.98999023438|1|259.99|284.32|0.0936|62293320611|0.0997|-0.0123|-0.0326|-0.0225
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-12-19|15/11/2023|3.99|4.19|22200000000|22370000000|281.92001342773|1|281.92|246.25|-0.1265|67547730462|-0.0477|-0.0076|-0.1231|0.023
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-09-20|15/08/2023|4.55|3.7|21700000000|21730000000|249.99000549316|1|249.99|261.85|0.0474|59897335077|0.2297|-0.0014|-0.0789|-0.0091
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-06-20|15/05/2023|4.94|4.86|21900000000|22590000000|233.46000671387|1|233.46|225.84|-0.0326|55936765238|0.0165|-0.0305|0.4487|-0.0135
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|195.30000305176|1|195.3|220.31|0.1281|46793669612|0.2355|-0.0237|0.0723|-0.0263
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|168.78|169.99|0.0072|40439505256|0.1317|-0.0384|-0.0756|-0.0172
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-09-15|15/08/2022|3.44|3.44|23200000000|23200000000|205.00999450684|1|205.01|161.02|-0.2146|49120173068|0|0|-0.4993|-0.0492
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24400000000|229.02000427246|1|229.02|243.24|0.0621|54872945453|0|0|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.59|23600000000|23600000000|225.92999267578|1|225.93|218.91|-0.0311|54132582015|0|0|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.83|23500000000|23500000000|240.7799987793|1|240.78|250.32|0.0396|57690627424|0|0|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.37|22000000000|22000000000|250.80000305176|1|250.8|229.08|-0.0866|60091409616|0|0|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.01|22600000000|22600000000|297.36999511719|1|297.37|291.95|-0.0182|71249529373|0|0|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.47|21500000000|21500000000|265.83999633789|1|265.84|279.58|0.0517|63694975750|0|0|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.83|20600000000|20600000000|288.80999755859|1|288.81|275.57|-0.0458|69198563211|0|0|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|4.87|19300000000|19300000000|236.33999633789|1|236.34|250.3|0.0591|56626807639|0|0|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|2.53|17400000000|17400000000|134.55000305176|1|134.55|156.66|0.1643|32238035283|0|0|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|17500000000|90.48999786377|1|90.49|99.68|0.1016|21681305668|0|0|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.51|17320000000|17320000000|164.10000610352|1|164.1|146.86|-0.1051|39318184070|0|0|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.05|17050000000|17050000000|173.57000732422|1|173.57|150.91|-0.1306|41587186126|0|0|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|5.01|17800000000|17800000000|160.89999389648|1|160.9|159.92|-0.0061|38551464605|0|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.39999389648|1|182.4|175.07|-0.0402|43702841363|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19000244141|1|182.19|162.51|-0.108|43652527638|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44000244141|1|255.44|241.58|-0.0543|61203148454|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67001342773|1|263.67|251.43|-0.0464|63175050190|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61000061035|1|249.61|249.02|-0.0024|59806286318|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91000366211|1|241.91|251.07|0.0379|57961375373|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08000183105|1|215.08|220.5|0.0252|51532935937|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.94999694824|1|210.95|212.3|0.0064|50543391232|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27000427246|1|192.27|195.92|0.019|46067685180|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.61999511719|1|197.62|192.12|-0.0278|47349537203|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.25999450684|1|161.26|173.86|0.0781|38637720362|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.4700012207|1|164.47|156.51|-0.0484|39406834500|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07000732422|1|143.07|161.34|0.1277|34279419096|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69000244141|1|144.69|151.84|0.0494|34667568175|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|1|154|149.49|-0.0293|36898233526|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13000488281|1|182.13|178.39|-0.0205|43638152287|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71000671387|1|175.71|173.85|-0.0106|42099927666|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.25999450684|1|174.26|174.38|0.0007|41752506309|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66000366211|1|154.66|158.93|0.0276|37056369690|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.30999755859|1|140.31|147.6|0.052|33618123740|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57000732422|1|138.57|136.5|-0.0149|33201223961|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.08999633789|1|139.09|139.69|0.0043|33325812766|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68000030518|1|110.68|116.83|0.0556|26518808428|0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2025-07-30|15/06/2025||1.36||2580000000|78.220001220703|1|78.22|||41096401687|||0.1333|0.0279
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2025-05-06|15/03/2025|1.21|1.2|2500000000|2510000000|78.319999694824|1|78.32|75.51|-0.0359|41148940391|0.0083|-0.004|-0.1357|-0.0385
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2025-02-11|15/12/2024|1.4|1.36|2600000000|2630000000|82.660003662109|1|82.66|72.58|-0.1219|43429157005|0.0294|-0.0114|0|0.0117
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-11-04|15/09/2024|1.4|1.29|2570000000|2560000000|89.099998474121|1|89.1|86.57|-0.0284|46812698421|0.0853|0.0039|0.0294|0.028
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-08-06|15/06/2024|1.36|1.23|2500000000|2490000000|72.800003051758|1|72.8|76.45|0.0501|38248761462|0.1057|0.004|0.2364|0.0121
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-05-06|15/03/2024|1.1|0.96|2470000000|2440000000|70.720001220703|1|70.72|74.31|0.0508|37155938790|0.1458|0.0123|0.1702|-0.0159
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-02-26|15/12/2023|0.94|0.95|2510000000|2520000000|64.279998779297|1|64.28|66.98|0.042|33772393365|-0.0105|-0.004|0|0.008
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-11-07|15/09/2023|0.94|1.58|2490000000|3650000000|51.720001220703|1|51.72|53|0.0247|27173432783|-0.4051|-0.3178|-0.3935|-0.336
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-08-02|15/06/2023|1.55|1.48|3750000000|3710000000|61.069999694824|1|61.07|57.29|-0.0619|32085875726|0.0473|0.0108|0.2016|0.0684
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|54.840000152588|1|54.84|58.72|0.0708|28812664787|0.075|0.0293|-0.2456|-0.0539
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|75.43|67.81|-0.101|39630549008|0.0059|0.0054|-0.0172|0.0306
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|79.47|60.17|-0.2429|41753145503|-0.0057|-0.0017|0.0058|-0.0323
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-08-04|15/06/2022|1.73|1.73|3720000000|3720000000|104.12999725342|1|104.13|97.37|-0.0649|54709385426|0|0|0.1769|0.0659
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-05-03|15/03/2022|1.47|1.47|3490000000|3490000000|97.5|1|97.5|104.3|0.0697|51226017668|0|0|-0.2344|-0.049
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-02-15|15/12/2021|1.92|1.92|3670000000|3670000000|111.5|1|111.5|100.43|-0.0993|58581548410|0|0|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|110.92|113.66|0.0247|58276818317|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|139.12|128.77|-0.0744|73092957208|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|148.34|151.59|0.0219|77937100238|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|133.43|133.36|-0.0005|70103458074|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|132.51|124.59|-0.0598|69620095587|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1|148.93|146.5|-0.0163|78247081395|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91000366211|1|131.91|128.23|-0.0279|69304863365|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96000671387|1|147.96|157.44|0.0641|77737455569|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|1|131|130.89|-0.0008|68826751943|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.94999694824|1|125.95|134.48|0.0677|66173505322|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54000091553|1|111.54|115.22|0.033|58602564693|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.09999847412|1|109.1|106.79|-0.0212|57320599481|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.129997253418|1|99.13|104.1|0.0501|52082410161|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.05999755859|1|105.06|102.95|-0.0201|55198002985|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.970001220703|1|94.97|98.49|0.0371|49896768825|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.199996948242|1|97.2|96.77|-0.0044|51068397548|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.069999694824|1|96.07|93.11|-0.0308|50474702581|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.870002746582|1|91.87|90.41|-0.0159|48268044962|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.419998168945|1|84.42|82.98|-0.0171|44353849412|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.349998474121|1|79.35|79.84|0.0062|41690096654|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.919998168945|1|73.92|75.05|0.0153|38837201356|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.900001525879|1|77.9|80.79|0.0371|40928275430|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.180000305176|1|67.18|71.05|0.0576|35296039821|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.040000915527|1|56.04|57.4|0.0243|29443139251|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|1|73.5|65.54|-0.1083|38616536396|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.129997253418|1|64.13|62.64|-0.0232|33693583306|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.150001525879|1|64.15|63.11|-0.0162|33704093452|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.48999786377|1|64.49|63.93|-0.0087|33882725846|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.200000762939|1|56.2|58.39|0.039|29527202379|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.560001373291|1|56.56|57.02|0.0081|29716344919|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.430000305176|1|53.43|54.36|0.0174|28071857842|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.869998931885|1|48.87|51.38|0.0514|25676055679|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.939998626709|1|46.94|48.79|0.0394|24662043066|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.279998779297|1|44.28|43.16|-0.0253|23264492305|0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2025-07-17|15/06/2025||0.8799||2220000000|37.200000762939|1|37.2|||24830709642|||0.2393|0.0278
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2025-04-17|15/03/2025|0.73|0.71|2140000000|2160000000|34.400001525879|1|34.4|33.32|-0.0314|22961732045|0.0282|-0.0093|-0.1889|-0.0183
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2025-01-21|15/12/2024|0.9|0.88|2180000000|2210000000|44.340000152588|1|44.34|43.93|-0.0092|29596603407|0.0227|-0.0136|0.1538|0.0235
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-10-18|15/09/2024|0.78|0.83|2130000000|2160000000|45.369998931885|1|45.37|43.37|-0.0441|30284119539|-0.0602|-0.0139|-0.093|0.0191
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-07-19|15/06/2024|0.86|0.85|2090000000|2110000000|40.229999542236|1|40.23|40.86|0.0157|26853210136|0.0118|-0.0095|0.2286|-0.0048
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-04-19|15/03/2024|0.7|0.68|2100000000|2080000000|34.220001220703|1|34.22|36.55|0.0681|22841583249|0.0294|0.0096|-0.2929|-0.0323
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-01-19|15/12/2023|0.99|0.77|2170000000|2160000000|33.240001678467|1|33.24|34.56|0.0397|22187441217|0.2857|0.0046|0.0761|0.0046
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-10-19|15/09/2023|0.92|0.82|2160000000|2150000000|24.639999389648|1|24.64|23.29|-0.0548|16447006932|0.122|0.0047|0.122|-0.0092
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-07-20|15/06/2023|0.82|0.83|2180000000|2190000000|28.5|1|28.5|28.23|-0.0095|19023527159|-0.012|-0.0046|-0.012|-0.0136
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|28.020000457764|1|28.02|27.48|-0.0193|18703131217|0.0506|-0.009|-0.1782|-0.0474
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|32.72|34.61|0.0578|21840344977|0.01|-0.0043|0.1099|0.0691
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-10-20|15/09/2022|0.91|0.91|2170000000|2170000000|33.259998321533|1|33.26|33.02|-0.0072|22200788820|0|0|0.1974|0.0743
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-07-21|15/06/2022|0.76|0.76|2020000000|2020000000|34.689998626709|1|34.69|33.63|-0.0306|23155302842|0|0|0.1176|0.0745
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-04-19|15/03/2022|0.68|0.68|1880000000|1880000000|39.069999694824|1|39.07|40.67|0.041|26078919308|0|0|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-01-20|15/12/2021|0.9|0.9|1990000000|1990000000|47.970001220703|1|47.97|45.04|-0.0611|32019600737|0|0|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-10-19|15/09/2021|0.97|0.97|2030000000|2030000000|44.049999237061|1|44.05|45.59|0.035|29403030064|0|0|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-07-22|15/06/2021|0.94|0.94|1950000000|1950000000|36.880001068115|1|36.88|35.78|-0.0298|24617112348|0|0|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-04-20|15/03/2021|0.93|0.93|1930000000|1930000000|37.869998931885|1|37.87|37.36|-0.0135|25277928182|0|0|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-01-21|15/12/2020|0.78|0.78|1970000000|1970000000|31.329999923706|1|31.33|30.9|-0.0137|20912529980|0|0|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-10-22|15/09/2020|0.78|0.78|1900000000|1900000000|23.5|1|23.5|24.42|0.0391|15686066254|0|0|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-07-23|15/06/2020|0.23|0.23|1850000000|1850000000|19.420000076294|1|19.42|19.54|0.0062|12962698206|0|0|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-04-21|15/03/2020|0.04|0.04|1900000000|1900000000|16.680000305176|1|16.68|16.5|-0.0108|11133769783|0|0|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-01-22|15/12/2019|0.96|0.96|2270000000|2270000000|29.020000457764|1|29.02|29.36|0.0117|19370623398|0|0|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-10-22|15/09/2019|0.71|0.71|1990000000|1990000000|28.020000457764|1|28.02|28.27|0.0089|18703131217|0|0|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-07-23|15/06/2019|0.57|0.57|1910000000|1910000000|27.819999694824|1|27.82|29.66|0.0661|18569632272|0|0|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.559999465942|1|27.56|28.28|0.0261|18396084152|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|1|27|27.57|0.0211|18022288887|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.379999160767|1|25.38|24.97|-0.0162|16940950994|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.239999771118|1|30.24|28.49|-0.0579|20184963401|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.930000305176|1|31.93|33.54|0.0504|21313025543|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.770000457764|1|32.77|33.33|0.0171|21873719077|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.430000305176|1|28.43|28.58|0.0053|18976802910|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.489999771118|1|25.49|26.43|0.0369|17014375541|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.329999923706|1|25.33|24.97|-0.0142|16907576894|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|1|26.5|26.91|0.0155|17688542797|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.520000457764|1|20.52|21.21|0.0336|13696939860|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.64999961853|1|18.65|18.98|0.0177|12448728921|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.389999389648|1|18.39|18.62|0.0125|12275180801|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.530000686646|1|16.53|15.94|-0.0357|11033646210|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.020000457764|1|19.02|18.28|-0.0389|12695701588|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.280000686646|1|21.28|21.59|0.0146|14204234070|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.989999771118|1|18.99|19.75|0.04|12675676364|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.079999923706|1|18.08|17.91|-0.0094|12068258582|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.579999923706|1|18.58|18.13|-0.0242|12402004672|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.549999237061|1|21.55|20.45|-0.051|14384455991|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85000038147|1|21.85|20.72|-0.0517|14584704409|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.920000076294|1|21.92|21.32|-0.0274|14631428658|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.39999961853|1|18.4|19.28|0.0478|12281855876|0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2025-08-05|15/06/2025||0.5377||3410000000|42.110000610352|1|42.11|||24304049787|||-0.0729|-0.0087
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2025-04-23|15/03/2025|0.67|0.58|3800000000|3440000000|42.709999084473|1|42.71|42.28|-0.0101|24650342653|0.1552|0.1047|0|0.1875
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2025-02-26|15/12/2024|0.67|0.71|3200000000|4360000000|43.5|1|43.5|38.54|-0.114|25106296614|-0.0563|-0.2661|-0.2118|-0.1351
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-10-29|15/09/2024|0.85|0.9|3700000000|3960000000|43.680000305176|1|43.68|42.17|-0.0346|25210184914|-0.0556|-0.0657|0.5179|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-07-30|15/06/2024|0.56|0.55|3300000000|3440000000|41.520000457764|1|41.52|41.91|0.0094|23963527515|0.0182|-0.0407|0.0182|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-04-25|15/03/2024|0.55|0.58|3300000000|3240000000|38.299999237061|1|38.3|38.13|-0.0044|22105083705|-0.0517|0.0185|-0.1129|0.0313
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-02-08|15/12/2023|0.62|0.6|3200000000|3110000000|35.830001831055|1|35.83|37.31|0.0413|20679509279|0.0333|0.0289|-0.2955|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-10-26|15/09/2023|0.88|0.86|3500000000|3550000000|35.759998321533|1|35.76|35.13|-0.0176|20639106317|0.0233|-0.0141|0.8723|0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-08-01|15/06/2023|0.47|0.46|3000000000|2910000000|39.389999389648|1|39.39|38.62|-0.0195|22734184099|0.0217|0.0309|-0.2167|-0.0625
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-04-27|15/03/2023|0.6|0.62|3200000000|3020000000|40.680000305176|1|40.68|39.8|-0.0216|23478716182|-0.0323|0.0596|0.2|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.900001525879|1|39.9|40.17|0.0068|23028535016|-0.0566|0.3675|-0.3671|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-10-25|15/09/2022|0.79|0.79|3500000000|3500000000|36.880001068115|1|36.88|36.38|-0.0136|21285522895|0|0|0.4906|0.25
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.53|2800000000|2800000000|38.619998931885|1|38.62|39.33|0.0184|22289773527|0|0|-0.1167|-0.0667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6|3000000000|3000000000|48.459999084473|1|48.46|46.01|-0.0506|27968991056|0|0|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.51|2700000000|2700000000|42.209999084473|1|42.21|41.56|-0.0154|24361764531|0|0|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.82|3100000000|3100000000|37.590000152588|1|37.59|38.53|0.025|21695303300|0|0|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.59|2600000000|2600000000|37.540000915527|1|37.54|38.47|0.0248|21666445928|0|0|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.69|2700000000|2700000000|36.790000915527|1|36.79|36.7|-0.0024|21233578745|0|0|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.32|2500000000|2500000000|31.950000762939|1|31.95|34.03|0.0651|18440142436|0|0|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.84|3000000000|3000000000|29.719999313354|1|29.72|30.12|0.0135|17153083175|0|0|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.57|2500000000|2500000000|27.090000152588|1|27.09|29.48|0.0882|15635162738|0|0|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.66|2700000000|2700000000|44.220001220703|1|44.22|42.32|-0.043|25521849814|0|0|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.55|2670000000|2670000000|51.25|1|51.25|51.36|0.0021|29579257505|0|0|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.76|2960000000|2960000000|48.360000610352|1|48.36|47.32|-0.0215|27911276312|0|0|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.61|2500000000|2500000000|43.599998474121|1|43.6|43.62|0.0005|25164011358|0|0|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.590000152588|1|40.59|40.86|0.0067|23426772032|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.590000152588|1|39.59|39.59|0|22849615788|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.709999084473|1|38.71|36.71|-0.0517|22341717677|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.900001525879|1|34.9|36.46|0.0447|20142753796|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.439998626709|1|34.44|34.29|-0.0044|19877260251|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.029998779297|1|33.03|32.76|-0.0082|19063470035|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85000038147|1|31.85|32.3|0.0141|18382426592|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.10000038147|1|31.1|32.15|0.0338|17949559409|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.520000457764|1|30.52|29.94|-0.019|17614808831|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.010000228882|1|31.01|30.79|-0.0071|17897615259|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.290000915527|1|33.29|34.41|0.0336|19213531891|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.200000762939|1|35.2|34.92|-0.008|20315900229|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.450000762939|1|34.45|36.05|0.0464|19883033046|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.880001068115|1|32.88|32.27|-0.0186|18976897919|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.840000152588|1|30.84|31.2|0.0117|17799498653|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.610000610352|1|32.61|33.96|0.0414|18821065469|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.909999847412|1|35.91|36.65|0.0206|20725680634|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.229999542236|1|37.23|36.11|-0.0301|21487526700|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.450000762939|1|37.45|37.1|-0.0093|21614501778|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.059999465942|1|31.06|31.48|0.0135|17926472630|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.419998168945|1|33.42|33.89|0.0141|19288560618|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.700000762939|1|31.7|31.05|-0.0205|18295853375|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.119998931885|1|38.12|38.11|-0.0003|22001195405|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.040000915527|1|37.04|38.21|0.0316|21377867806|0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2025-07-31|15/06/2025||0.7769||1220000000|49.610000610352|1|49.61|||6485446918|||0.2948|0.0991
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2025-04-29|15/03/2025|0.72|0.6|1140000000|1110000000|44.659999847412|1|44.66|45.23|0.0128|5838340149|0.2|0.027|0.0286|-0.0339
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2025-02-18|15/12/2024|0.7|0.77|1180000000|1210000000|62.290000915527|1|62.29|59|-0.0528|8143085859|-0.0909|-0.0248|0.129|0.0442
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-10-28|15/09/2024|0.62|0.67|1130000000|1130000000|52.659999847412|1|52.66|54.14|0.0281|6884169109|-0.0746|0|-0.1507|-0.0259
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-07-29|15/06/2024|0.73|0.63|1160000000|1130000000|50.689998626709|1|50.69|49.23|-0.0288|6626633568|0.1587|0.0265|0.2586|0.0642
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-04-29|15/03/2024|0.58|0.46|1090000000|1040000000|46.759998321533|1|46.76|47.16|0.0086|6112870052|0.2609|0.0481|-0.1471|-0.0684
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-02-20|15/12/2023|0.68|0.6|1170000000|1140000000|42.900001525879|1|42.9|42.54|-0.0084|5608257997|0.1333|0.0263|0.36|0.0734
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-10-25|15/09/2023|0.5|0.42|1090000000|1030000000|36.529998779297|1|36.53|36.84|0.0085|4775516329|0.1905|0.0583|-0.0385|0.0093
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-08-01|15/06/2023|0.52|0.4|1080000000|979680000|37.759998321533|1|37.76|39.05|0.0342|4936312472|0.3|0.1024|0.3|0.1017
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-05-01|15/03/2023|0.4|0.26|980300000|898880000|33.389999389648|1|33.39|35.13|0.0521|4365028542|0.5385|0.0906|-0.3651|-0.0574
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|35.89|34.18|-0.0476|4691850092|0.1887|0.0297|6|0.1914
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|28.68|27.84|-0.0293|3749296861|-0.6087|0.0055|-0.7|-0.0106
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.3|882220000|882220000|30.069999694824|1|30.07|32.7|0.0875|3931009564|0|0|3.2857|0.0745
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.07|821060000|821060000|32.709999084473|1|32.71|31.35|-0.0416|4276133041|0|0|-0.8444|-0.107
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.45|919460000|919460000|32.209999084473|1|32.21|29.7|-0.0779|4210768731|0|0|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|37.04|32.94|-0.1107|4842188204|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|42.63|40.2|-0.057|5572961210|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|39.64|41.92|0.0575|5182082417|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|39.14|38.75|-0.01|5116718107|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|30.02|28.65|-0.0456|3924473232|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|30.45|27.87|-0.0847|3980686579|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|26.65|26.78|0.0049|3483917673|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1|46.41|45.98|-0.0093|6067115234|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|1|50|48.84|-0.0232|6536431000|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.389999389648|1|51.39|45.41|-0.1164|6718143702|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.939998626709|1|48.94|52|0.0625|6397858483|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.229999542236|1|47.23|46.36|-0.0184|6174312663|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.200000762939|1|48.2|53|0.0996|6301119584|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.029998779297|1|46.03|48.87|0.0617|6017438219|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.819999694824|1|47.82|43.53|-0.0897|6251442569|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.189998626709|1|42.19|44.05|0.0441|5515440298|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.069999694824|1|44.07|39.14|-0.1119|5761210244|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.639999389648|1|46.64|41.3|-0.1145|6097182757|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.869998931885|1|50.87|49.97|-0.0177|6650164760|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.200000762939|1|51.2|48.37|-0.0553|6693305444|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.759998321533|1|43.76|42.21|-0.0354|5720684192|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.450000762939|1|49.45|47.85|-0.0324|6464530359|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.840000152588|1|47.84|48.81|0.0203|6254057201||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.189998626709|1|43.19|41.39|-0.0417|5646168918|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.700000762939|1|44.7|46.36|0.0371|5843569414|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.919998168945|1|46.92|46.99|0.0015|6133786611|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.869998931885|1|58.87|56.65|-0.0377|7695993720|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.310001373291|1|59.31|61.5|0.0369|7753514632|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.269996643066|1|64.27|64.31|0.0006|8401927969|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.949996948242|1|72.95|76.43|0.0477|9536652430|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.709999084473|1|78.71|73.96|-0.0603|10289649561|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.440002441406|1|76.44|80.6|0.0544|9992896032|0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.720001220703|1|63.72|71.22|0.1177|8330027826|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.049999237061|1|56.05|56.82|0.0137|7327339051||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2025-08-01|15/06/2025||0.5523||4540000000|41.040000915527|1|41.04|||6757839767|||0.1046|0.0861
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2025-05-02|15/03/2025|0.73|0.5|3980000000|4180000000|35.779998779297|1|35.78|34.42|-0.038|5891703051|0.46|-0.0478|0.5208|-0.0657
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2025-02-18|15/12/2024|0.48|0.78|4260000000|4480000000|43.400001525879|1|43.4|39.53|-0.0892|7146448578|-0.3846|-0.0491|-0.0588|0.039
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-11-08|15/09/2024|0.51|0.77|4100000000|4740000000|58.930000305176|1|58.93|49.82|-0.1546|9703691293|-0.3377|-0.135|-0.4|-0.0238
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-08-02|15/06/2024|0.85|0.67|4200000000|4340000000|47.470001220703|1|47.47|46.22|-0.0263|7816633890|0.2687|-0.0323|0.8085|0.126
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-05-03|15/03/2024|0.47|0.53|3730000000|4010000000|41.240001678467|1|41.24|39.01|-0.0541|6790772834|-0.1132|-0.0698|-0.3088|-0.0236
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-02-20|15/12/2023|0.68|0.57|3820000000|4110000000|42.090000152588|1|42.09|35.79|-0.1497|6930737585|0.193|-0.0706|-0.3333|-0.045
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-11-03|15/09/2023|1.02|0.56|4000000000|3820000000|34.630001068115|1|34.63|35.55|0.0266|5702339014|0.8214|0.0471|0.3421|0.0256
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-08-04|15/06/2023|0.76|0.43|3900000000|3680000000|31.10000038147|1|31.1|34.24|0.101|5121072482|0.7674|0.0598|1.7143|0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-05-05|15/03/2023|0.28|0.37|3800000000|3550000000|27.409999847412|1|27.41|27.24|-0.0062|4513459621|-0.2432|0.0704|-0.3488|0.027
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|36.65|35.62|-0.0281|6034961799|-0.1569|-0.0864|5.1429|0.0249
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|29.9|33.97|0.1361|4923474706|-0.8333|0.0089|-0.4615|0.0939
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.13|3300000000|3300000000|25.39999961853|1|25.4|24.53|-0.0343|4182483520|0|0|-0.1875|0.0577
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.16|3120000000|3120000000|25.85000038147|1|25.85|25.02|-0.0321|4256582765|0|0|-0.4839|-0.0127
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.31|3160000000|3160000000|21.079999923706|1|21.08|21.08|0|3471132032|0|0|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|20.29|23.15|0.141|3341047076|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|16.6|17.14|0.0325|2733434216|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|24.38|24.36|-0.0008|4014525443|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|19.78|17.14|-0.1335|3257068037|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|18.24|16.77|-0.0806|3003484236|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1|13.37|13.39|0.0015|2201567127|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.680000305176|1|11.68|12.2|0.0445|1923283840|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.3500003814697|1|9.35|9.15|-0.0214|1539615083|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.370000839233|1|19.37|18.59|-0.0403|3189555532|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.509998321533|1|32.51|22.67|-0.3027|5353249381|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.150001525879|1|39.15|29.32|-0.2511|6446623569|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.700000762939|1|37.7|38.39|0.0183|6207859617|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.860000610352|1|43.86|45.97|0.0481|7222194193|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.090000152588|1|51.09|55.65|0.0893|8412719957|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.490001678467|1|44.49|45.42|0.0209|7325933135|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.630001068115|1|57.63|57.43|-0.0035|9489627298|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.939998626709|1|43.94|46.86|0.0665|7235367043|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.840000152588|1|43.84|40.06|-0.0862|7218900824|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.529998779297|1|51.53|48.18|-0.065|8485172202|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.450000762939|1|57.45|57.65|0.0035|9459987600|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.490001678467|1|51.49|44.8|-0.1299|8478586091|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.889999389648|1|52.89|51.94|-0.018|8709116306|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.220001220703|1|54.22|51.79|-0.0448|8928120669||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.430000305176|1|46.43|45.38|-0.0226|7645382443|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.220001220703|1|47.22|47.81|0.0125|7775467713|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.389999389648|1|50.39|46.75|-0.0722|8297454536|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.970001220703|1|60.97|58.7|-0.0372|10039607448|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.569999694824|1|57.57|59.44|0.0325|9479747189|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.529998779297|1|65.53|66.34|0.0124|10790478114|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.040000915527|1|75.04|73.25|-0.0239|12356439839|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.699996948242|1|75.7|75.45|-0.0033|12465117893|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.669998168945|1|79.67|80.25|0.0073|13118836985|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01000213623|1|76.01|74.9|-0.0146|12516164807|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.560001373291|1|62.56|66.53|0.0635|10301424359|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2025-08-05|15/06/2025||0.6047||996580000|38.220001220703|1|38.22|||0|||5.7189|0.288
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2025-04-30|15/03/2025|0.18|0.09|791000000|773770000|41.740001678467|1|41.74|38.45|-0.0788|0|1|0.0223|-0.8994|-0.3516
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2025-02-04|15/12/2024|1.79|1.63|1220000000|1340000000|54.919998168945|1|54.92|35.92|-0.346|0|0.0982|-0.0896|1.5942|0.1402
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2024-10-29|15/09/2024|0.69|0.53|1070000000|1040000000|61.540000915527|1|61.54|66.62|0.0825|0|0.3019|0.0288|0.9167|0.0288
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2024-07-31|15/06/2024|0.36|0.56|1040000000|1030000000|58.470001220703|1|58.47|64.34|0.1004|0|-0.3571|0.0097|0|0.1329
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2024-05-06|15/03/2024|0.36|0.33|918000000|1010000000|61.849998474121|1|61.85|66.75|0.0792|0|0.0909|-0.0911|-0.6636|-0.2017
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2024-02-05|15/12/2023|1.07|1.08|1150000000|1240000000|61.430000305176|1|61.43|53.45|-0.1299|0|-0.0093|-0.0726|1.4318|0.1711
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2023-10-30|15/09/2023|0.44|0.56|982000000|1100000000|56.880001068115|1|56.88|53.2|-0.0647|0|-0.2143|-0.1073|-0.12|-0.0277
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2023-08-02|15/06/2023|0.5|0.75|1010000000|1020000000|94.029998779297|1|94.03|90.99|-0.0323|0|-0.3333|-0.0098|-0.7175|-0.2463
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2023-05-01|15/03/2023|1.77|1.75|1340000000|1430000000|123.58000183105|1|123.58|116.42|-0.0579|0|0.0114|-0.0629|-0.2532|-0.1728
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.12999725342|1|126.13|128.47|0.0186|0|0.0172|0.0588|0.9268|0.1739
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.90000152588|1|118.9|119.87|0.0082|0|0.0982|0.0376|-0.3627|-0.0483
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2022-08-02|15/06/2022|1.93|1.93|1450000000|1450000000|109.11000061035|1|109.11|109.04|-0.0006|0|0|0|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2022-05-02|15/03/2022|1.88|1.88|1350000000|1350000000|132.53999328613|1|132.54|123.5|-0.0682|0|0|0|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2022-02-08|15/12/2021|2.16|2.16|1410000000|1410000000|108.2200012207|1|108.22|117.38|0.0846|0|0|0|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2021-11-02|15/09/2021|1.43|1.43|1190000000|1190000000|93.470001220703|1|93.47|105.21|0.1256|0|0|0|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2021-08-03|15/06/2021|1.81|1.81|1240000000|1240000000|106.59999847412|1|106.6|98.63|-0.0748|0|0|0|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2021-05-05|15/03/2021|1.53|1.53|1200000000|1200000000|119.04000091553|1|119.04|117.42|-0.0136|0|0|0|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2021-02-09|15/12/2020|1.42|1.42|1150000000|1150000000|116.65000152588|1|116.65|107.9|-0.075|0|0|0|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2020-11-02|15/09/2020|1.22|1.22|1080000000|1080000000|102.73999786377|1|102.74|104.65|0.0186|0|0|0|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2020-08-04|15/06/2020|1.72|1.72|1160000000|1160000000|105.73999786377|1|105.74|107.01|0.012|0|0|0|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2020-05-05|15/03/2020|1.84|1.84|1250000000|1250000000|89.639999389648|1|89.64|91.98|0.0261|0|0|0|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2020-02-05|15/12/2019|1.76|1.76|1200000000|1200000000|98.980003356934|1|98.98|107.92|0.0903|0|0|0|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2019-10-29|15/09/2019|0.94|0.94|1010000000|1010000000|84.029998779297|1|84.03|90.97|0.0826|0|0|0|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2019-07-30|15/06/2019|1.66|1.66|1210000000|1210000000|84.069999694824|1|84.07|86.42|0.028|0|0|0|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.550003051758|1|77.55|78.51|0.0124|0|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.269996643066|1|73.27|71.29|-0.027|0|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.730003356934|1|69.73|72.47|0.0393|0|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.889999389648|1|77.89|74.99|-0.0372|0|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.160003662109|1|69.16|72.56|0.0492|0|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.650001525879|1|71.65|70.94|-0.0099|0|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.959999084473|1|78.96|81.04|0.0263|0|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.190002441406|1|66.19|72.66|0.0977|0|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.700000762939|1|63.7|61.79|-0.03|0|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.580001831055|1|52.58|49.6|-0.0567|0|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.900001525879|1|40.9|44.14|0.0792|0|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.959999084473|1|40.96|41.77|0.0198|0|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.490001678467|1|37.49|41.01|0.0939|0|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.920000076294|1|29.92|29.06|-0.0287|0|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.450000762939|1|31.45|34.46|0.0957|0|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.189998626709|1|42.19|42.52|0.0078|0|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.819999694824|1|52.82|50.06|-0.0523|0|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.529998779297|1|51.53|53.78|0.0437|0|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.069999694824|1|50.07|50.37|0.006|0|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.959999084473|1|58.96|56.52|-0.0414|0|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.970001220703|1|65.97|63.51|-0.0373|0|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|1|60.25|62.01|0.0292|0|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.419998168945|1|64.42|63.48|-0.0146|0|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE||||13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.569999694824|1|54.57|55.16|0.0108|0||||
00268|SnP500/R1000VALUE||||32358|2025-08-15|15/07/2025||0.0999||1880000000|23.709999084473|1|23.71|||0|||-8.9286|0.0108
00268|SnP500/R1000VALUE||||32358|2025-05-29|15/04/2025||-0.0126||1860000000|23.709999084473|1|23.71|||0|||-1.0175|-0.1983
00268|SnP500/R1000VALUE||||32358|2025-03-05|15/01/2025|0.86|0.72|2240000000|2320000000|17.370000839233|1|17.37|17.84|0.0271|0|0.1944|-0.0345|1.6061|0.1429
00268|SnP500/R1000VALUE||||32358|2024-12-04|15/10/2024|0.33|0.42|1960000000|2020000000|24.170000076294|1|24.17|21.17|-0.1241|0|-0.2143|-0.0297|-7.6|0.0316
00268|SnP500/R1000VALUE||||32358|2024-08-28|15/07/2024|-0.05|-0.08|1900000000|1890000000|32.810001373291|1|32.81|31.3|-0.046|0|-0.375|0.0053|-1.2273|0.016
00268|SnP500/R1000VALUE||||32358|2024-05-30|15/04/2024|0.22|0.13|1870000000|1890000000|22.520000457764|1|22.52|27.73|0.2313|0|0.6923|-0.0106|-0.4211|-0.2143
00268|SnP500/R1000VALUE||||32358|2024-03-06|15/01/2024|0.38|0.31|2380000000|2270000000|34.310001373291|1|34.31|24.34|-0.2906|0|0.2258|0.0485|0.2667|0.196
00268|SnP500/R1000VALUE||||32358|2023-11-29|15/10/2023|0.3|0.22|1990000000|1960000000|23.840000152588|1|23.84|26.93|0.1296|0|0.3636|0.0153|6.5|0.0699
00268|SnP500/R1000VALUE||||32358|2023-08-23|15/07/2023|0.04|0.04|1860000000|1880000000|23.200000762939|1|23.2|17.46|-0.2474|0|0|-0.0106|-0.9429|-0.0363
00268|SnP500/R1000VALUE||||32358|2023-05-19|15/04/2023|0.7|0.78|1930000000|1990000000|41.520000457764|1|41.52|27.63|-0.3345|0|-0.1026|-0.0302|-0.2784|-0.1717
00268|SnP500/R1000VALUE||||32358|2023-03-20|15/01/2023|0.97|0.51|2330000000|2150000000|42.259998321533|1|42.26|42.68|0.0099|0|0.902|0.0837|-0.2362|0.0737
00268|SnP500/R1000VALUE||||32358|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|1|33|37.14|0.1255|0|0.114|0.0333|0.1545|0.0483
00268|SnP500/R1000VALUE||||32358|2022-08-19|15/07/2022|1.1|1.1|2070000000|2070000000|31.979999542236|1|31.98|36.86|0.1526|0|0|0|-0.3125|-0.0505
00268|SnP500/R1000VALUE||||32358|2022-05-20|15/04/2022|1.6|1.6|2180000000|2180000000|30.299999237061|1|30.3|30.66|0.0119|0|0|0|-0.0419|-0.0684
00268|SnP500/R1000VALUE||||32358|2022-02-25|15/01/2022|1.67|1.67|2340000000|2340000000|41.409999847412|1|41.41|31.62|-0.2364|0|0|0|-0.1347|0.0685
00268|SnP500/R1000VALUE||||32358|2021-11-19|15/10/2021|1.93|1.93|2190000000|2190000000|57.560001373291|1|57.56|52.07|-0.0954|0|0|0|-0.1267|-0.0395
00268|SnP500/R1000VALUE||||32358|2021-08-20|15/07/2021|2.21|2.21|2280000000|2280000000|54.389999389648|1|54.39|58.68|0.0789|0|0|0|0.1276|0.0605
00268|SnP500/R1000VALUE||||32358|2021-05-21|15/04/2021|1.96|1.96|2150000000|2150000000|59.700000762939|1|59.7|61.55|0.031|0|0|0|0.2645|-0.0183
00268|SnP500/R1000VALUE||||32358|2021-02-26|15/01/2021|1.55|1.55|2190000000|2190000000|52.729999542236|1|52.73|51.65|-0.0205|0|0|0|0.281|0.0379
00268|SnP500/R1000VALUE||||32358|2020-11-20|15/10/2020|1.21|1.21|2110000000|2110000000|41.330001831055|1|41.33|38.26|-0.0743|0|0|0|0.7042|0.0144
00268|SnP500/R1000VALUE||||32358|2020-08-21|15/07/2020|0.71|0.71|2080000000|2080000000|27.190000534058|1|27.19|29.17|0.0728|0|0|0|-2.0597|0.7627
00268|SnP500/R1000VALUE||||32358|2020-05-22|15/04/2020|-0.67|-0.67|1180000000|1180000000|29.319999694824|1|29.32|28.22|-0.0375|0|0|0|-1.411|-0.4685
00268|SnP500/R1000VALUE||||32358|2020-02-28|15/01/2020|1.63|1.63|2220000000|2220000000|33.560001373291|1|33.56|33.67|0.0033|0|0|0|0.4425|0.1503
00268|SnP500/R1000VALUE||||32358|2019-11-22|15/10/2019|1.13|1.13|1930000000|1930000000|41.459999084473|1|41.46|40.17|-0.0311|0|0|0|0.7121|0.0904
00268|SnP500/R1000VALUE||||32358|2019-08-23|15/07/2019|0.66|0.66|1770000000|1770000000|41.930000305176|1|41.93|35.69|-0.1488|0|0|0|-0.5686|-0.149
00268|SnP500/R1000VALUE||||32358|2019-05-24|15/04/2019|1.53|1.53|2080000000|2080000000|52.830001831055|1|52.83|42.65|-0.1927|0|0|0|-0.0192|-0.0837
00268|SnP500/R1000VALUE||||32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.520000457764|1|59.52|63.35|0.0643|0|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE||||32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.810001373291|1|48.81|52.96|0.085|0|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE||||32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.200000762939|1|53.2|48.94|-0.0801|0|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE||||32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.389999389648|1|46.39|54.56|0.1761|0|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE||||32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.880001068115|1|45.88|41.63|-0.0926|0|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE||||32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.380001068115|1|48.38|45.63|-0.0568|0|0.008||0.4483|0.1
00268|SnP500/R1000VALUE||||32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85000038147|1|31.85|40.69|0.2776|0|0.0875||0|-0.0909
00268|SnP500/R1000VALUE||||32358|2017-11-17|15/10/2017|0.87|1.10|1870000000|1889000000|31.85000038147|1|31.85|40.69|0.2776|0|-0.2091|-0.0101|0.4032|-0.065
00268|SnP500/R1000VALUE||||32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.700000762939|1|47.7|31.82|-0.3329|0|-0.2346||0|0.1765
00268|SnP500/R1000VALUE||||32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.700000762939|1|47.7|31.82|-0.3329|0|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE||||32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.449996948242|1|70.45|60.27|-0.1445|0|0.4945||0|0.055
00268|SnP500/R1000VALUE||||32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.449996948242|1|70.45|60.27|-0.1445|0|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE||||32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.580001831055|1|68.58|76.01|0.1083|0|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE||||32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.580001831055|1|68.58|76.01|0.1083|0|-0.0072||0.0455|0
00268|SnP500/R1000VALUE||||32358|2016-11-18|15/09/2016||1.32|||71.349998474121|1|71.35|73.1|0.0245|0|||0.3895|0
00268|SnP500/R1000VALUE||||32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.349998474121|1|71.35|73.1|0.0245|0|0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE||||32358|2016-08-19|15/06/2016|0.94|1.32|||61.680000305176|1|61.68|68.25|0.1065|0|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE||||32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.549999237061|1|58.55|54.08|-0.0763|0|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE||||32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.029998779297|1|67.03|62.5|-0.0676|0|-0.1655||0|0.1229
00268|SnP500/R1000VALUE||||32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.529998779297|1|61.53|65.06|0.0574|0|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE||||32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.720001220703|1|71.72|67.74|-0.0555|0|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE||||32358|2015-05-22|15/03/2015|1.29|0.69|||64|1|64|62.55|-0.0227|0|0.8696||0.29|0
00268|SnP500/R1000VALUE||||32358|2015-03-06|15/12/2014|1|1.23|||57.029998779297|1|57.03|61.06|0.0707|0|-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2025-07-23|15/06/2025||0.2915||44420000000|10.359999656677|1|10.36|||41197044669|||-15.575|0.1644
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2025-05-05|15/03/2025|0.14|-0.02|40700000000|38150000000|10.279999732971|1|10.28|10.44|0.0156|40878921065|-8|0.0668|-0.641|-0.1556
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2025-02-05|15/12/2024|0.39|0.36|48200000000|47790000000|10.159999847412|1|10.16|9.1135|-0.103|40401735658|0.0833|0.0086|-0.2041|0.0433
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-10-28|15/09/2024|0.49|0.47|46200000000|45320000000|10.894839286804|1|10.8948|10.2453|-0.0596|43323860582|0.0426|0.0194|0.0426|-0.0335
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-07-24|15/06/2024|0.47|0.68|47800000000|48090000000|13.611167907715|1|13.6112|10.9834|-0.1931|54125474023|-0.3088|-0.006|-0.0408|0.1168
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-04-24|15/03/2024|0.49|0.42|42800000000|42940000000|12.735250473022|1|12.7353|12.8337|0.0077|50642345559|0.1667|-0.0033|0.6897|-0.0696
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-02-06|15/12/2023|0.29|0.12|46000000000|43040000000|11.243143081665|1|11.2431|12.4169|0.1044|44708907636|1.4167|0.0688|-0.2564|0.0455
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-10-26|15/09/2023|0.39|0.47|44000000000|44050000000|11.194640159607|1|11.1946|9.6619|-0.1369|44516033397|-0.1702|-0.0011|-0.4583|-0.0222
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-07-27|15/06/2023|0.72|0.53|45000000000|43030000000|13.260894775391|1|13.2609|12.8632|-0.03|52732595803|0.3585|0.0458|0.1429|0.1512
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-05-02|15/03/2023|0.63|0.42|39090000000|37420000000|11.699076652527|1|11.6991|11.621|-0.0067|46521949750|0.5|0.0446|0.2353|-0.0648
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|12.732730865479|1|12.7327|12.2157|-0.0406|50632326217|-0.1774|-0.0017|0.7|0.0612
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-10-26|15/09/2022|0.3|0.3|39390000000|39390000000|12.036791801453|1|12.0368|12.1963|0.0133|47864890536|0|0|-0.5588|-0.0199
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-07-27|15/06/2022|0.68|0.68|40190000000|40190000000|11.760000228882|1|11.76|13.13|0.1165|46764215327|0|0|0.7895|0.1656
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-04-27|15/03/2022|0.38|0.38|34480000000|34480000000|13.800000190735|1|13.8|13.72|-0.0058|54876374819|0|0|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-02-03|15/12/2021|0.26|0.26|37700000000|37700000000|19.35000038147|1|19.35|16.85|-0.1292|76946221668|0|0|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|14.949999809265|1|14.95|15.82|0.0582|59449404474|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|12.939999580383|1|12.94|13.5|0.0433|51456540386|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|11.720000267029|1|11.72|10.56|-0.099|46605153525|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|10.510000228882|1|10.51|10.8|0.0276|41793529271|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.4299998283386|1|7.43|7.41|-0.0027|29545757236|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.4899997711182|1|6.49|6.2|-0.0447|25807801094|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|4.8499999046326|1|4.85|4.93|0.0165|19286261519|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.420000076294|1|8.42|7.8|-0.0736|33482541578|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|8.5100002288818|1|8.51|8.07|-0.0517|33840431581|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|9.539999961853|1|9.54|8.97|-0.0597|37936275830|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|8.9799995422363|1|8.98|9.77|0.088|35709406808|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|7.8200001716614|1|7.82|8.31|0.0627|31096612651|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.0600004196167|1|8.06|8.43|0.0459|32050985359|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|9.920000076294|1|9.92|9.28|-0.0645|39447364846|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.279999732971|1|10.28|10.72|0.0428|40878921065|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.10000038147|1|11.1|10.73|-0.0333|44139693696|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.170000076294|1|11.17|11.19|0.0018|44418050902|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|10.460000038147|1|10.46|10.37|-0.0086|41594701070|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|10.760000228882|1|10.76|10.64|-0.0112|42787666482|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|11.869999885559|1|11.87|11.59|-0.0236|47201634335|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|10.979999542236|1|10.98|10.83|-0.0137|43662504498|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|12.789999961853|1|12.79|11.7|-0.0852|50860059576|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|12.619999885559|1|12.62|12.53|-0.0071|50184045969|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|10.949999809265|1|10.95|11.03|0.0073|43543209094|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|14.189999580383|1|14.19|13.55|-0.0451|56427226442|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|13.170000076294|1|13.17|13.77|0.0456|52371148592|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|14.390000343323|1|14.39|14.5|0.0076|57222539245|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|13.090000152588|1|13.09|13.32|0.0176|52053024988|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|13.029999732971|1|13.03|12.51|-0.0399|51814430388|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|16.090000152588|1|16.09|15.95|-0.0087|63982671523|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|14.770000457764|1|14.77|14.46|-0.021|58733628261|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|14.220000267029|1|14.22|13.81|-0.0288|56546525638|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|15.859999656677|1|15.86|15.93|0.0044|63068063316|0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2025-07-24|15/06/2025||0.8979||1540000000|69.669998168945|1|69.67|||23679597756|||0.0564|0.0336
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2025-05-01|15/03/2025|0.85|0.85|1470000000|1490000000|69.690002441406|1|69.69|67.55|-0.0307|23686396853|0|-0.0134|-0.2735|-0.0926
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2025-02-07|15/12/2024|1.17|1.12|1620000000|1630000000|79.839996337891|1|79.84|80.5|0.0083|27136199911|0.0446|-0.0061|0.2062|0.0519
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-10-30|15/09/2024|0.97|0.93|1540000000|1550000000|74.599998474121|1|74.6|71.43|-0.0425|25355217495|0.043|-0.0065|0.043|-0.0065
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-07-24|15/06/2024|0.93|0.92|1550000000|1570000000|76.680000305176|1|76.68|69.99|-0.0872|26062173257|0.0109|-0.0127|0.1205|0.0197
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-04-24|15/03/2024|0.83|0.79|1520000000|1530000000|80.699996948242|1|80.7|76.21|-0.0556|27428498878|0.0506|-0.0065|-0.1531|-0.038
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-01-31|15/12/2023|0.98|0.94|1580000000|1570000000|74.699996948242|1|74.7|82.23|0.1008|25389205204|0.0426|0.0064|0.1529|0.0604
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-10-25|15/09/2023|0.85|0.85|1490000000|1520000000|70.25|1|70.25|65.1|-0.0733|23876730100|0|-0.0197|0|-0.0261
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-07-26|15/06/2023|0.85|0.81|1530000000|1510000000|74.160003662109|1|74.16|76.35|0.0295|25205671055|0.0494|0.0132|0.1333|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|65.319999694824|1|65.32|63.6|-0.0263|22201110361|0.0274|0.0282|-0.1477|-0.0458
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|68.03|67.81|-0.0032|23122191025|0.0476|0.02|0.1139|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-10-26|15/09/2022|0.79|0.79|1460000000|1460000000|63.909999847412|1|63.91|62.57|-0.021|21721876399|0|0|0.0128|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.78|1460000000|1460000000|59.5|1|59.5|64.45|0.0832|20222995601|0|0|0.1143|0.058
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.7|1380000000|1380000000|57.729999542236|1|57.73|57.5|-0.004|19621403811|0|0|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.79|1370000000|1370000000|71.620002746582|1|71.62|64.39|-0.1009|24342369755|0|0|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.66|1300000000|1300000000|74.069999694824|1|74.07|75.71|0.0221|25175080302|0|0|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.66|1320000000|1320000000|68.839996337891|1|68.84|72.66|0.0555|23397494842|0|0|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.63|1260000000|1260000000|74.230003356934|1|74.23|70.82|-0.0459|25229462711|0|0|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.7|1320000000|1320000000|66.25|1|66.25|68.9|0.04|22517200984|0|0|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.94|1900000000|1900000000|64.519996643066|1|64.52|61.81|-0.042|21929203500|0|0|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.57|1570000000|1570000000|71.900001525879|1|71.9|73.6|0.0236|24437536379|-0.0025|0|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.62|1710000000|1710000000|65.550003051758|1|65.55|60.75|-0.0732|22279284426|-0.0019|0|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.86|2000000000|2000000000|77.559997558594|1|77.56|79.02|0.0188|26361268729|0.0015|0|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.73|1860000000|1860000000|72.339996337891|1|72.34|68.36|-0.055|24587082818|-0.0034|0|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.75|1860000000|1860000000|82.25|1|82.25|78.45|-0.0462|27955317448|0.0033|0|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.059997558594|1|89.06|85.23|-0.043|30269914938|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.949996948242|1|74.95|76.82|0.025|25474175774|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.080001831055|1|74.08|73.06|-0.0138|25178479851|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.029998779297|1|79.03|79.81|0.0099|26860896094|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.199996948242|1|72.2|71.31|-0.0123|24539499507|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.690002441406|1|71.69|72.45|0.0106|24366161411|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.470001220703|1|72.47|74.1|0.0225|24631269174|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.180000305176|1|62.18|64.47|0.0368|21133880212|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|1|62.25|63.26|0.0162|21157671868|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.810001373291|1|55.81|56.18|0.0066|18968830458|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.770000457764|1|47.77|50.21|0.0511|16236176623|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.799999237061|1|47.8|49.28|0.031|16246372677|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2025-07-23|15/06/2025||0.9881||1200000000|50.259998321533|1|50.26|||6044299615|||0.4971|0.1215
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2025-05-06|15/03/2025|0.66|0.66|1030000000|1070000000|54.310001373291|1|54.31|48.16|-0.1132|6531355578|0|-0.0374|-0.3265|-0.0636
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2025-02-06|15/12/2024|0.98|1.06|1100000000|1150000000|69.349998474121|1|69.35|68.09|-0.0182|8340075270|-0.0755|-0.0435|-0.1552|-0.0517
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-11-06|15/09/2024|1.16|1.14|1160000000|1240000000|85.599998474121|1|85.6|79.12|-0.0757|10294310686|0.0175|-0.0645|0.0943|-0.0645
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-07-25|15/06/2024|1.06|1.12|1240000000|1280000000|69.040000915527|1|69.04|78.74|0.1405|8302794765|-0.0536|-0.0313|0.2771|0.1171
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-04-30|15/03/2024|0.83|0.75|1110000000|1080000000|75.25|1|75.25|71.11|-0.055|9049613235|0.1067|0.0278|-0.1263|-0.075
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-01-30|15/12/2023|0.95|0.93|1200000000|1180000000|80.059997558594|1|80.06|77.59|-0.0309|9628066625|0.0215|0.0169|-0.2017|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-10-25|15/09/2023|1.19|1.1|1260000000|1260000000|57.090000152588|1|57.09|55.91|-0.0207|6865680013|0.0818|0|0.1121|0.05
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-07-27|15/06/2023|1.07|1.03|1200000000|1170000000|75.769996643066|1|75.77|71.73|-0.0533|9112148365|0.0388|0.0256|0.5507|0.2
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|60.029998779297|1|60.03|63.15|0.052|7219246132|0.1695|-0.0099|-0.3551|-0.115
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|64.77|64.35|-0.0065|7789281314|-0.277|-0.4205|-0.3007|-0.4488
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-10-26|15/09/2022|1.53|1.53|2050000000|2050000000|50.276351928711|1|50.2764|50.6011|0.0065|6046266310|0|0|-0.0838|-0.0284
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-07-27|15/06/2022|1.67|1.43|2110000000|2110000000|56.702976226807|1|56.703|59.2924|0.0457|6819136268|0.1678|0|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-04-28|15/03/2022|1.34|1.15|1920000000|1920000000|62.565559387207|1|62.5656|60.8905|-0.0268|7524174276|0.1652|0|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-02-02|15/12/2021|1.32|1.13|1960000000|1960000000|80.279998779297|1|80.28|77.76|-0.0314|9654524113|0.1681|0|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-10-26|15/09/2021|1.49|1.27|1990000000|1990000000|83.110000610352|1|83.11|84.77|0.02|9994861947|0.1732|0|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-07-28|15/06/2021|1.56|1.33|1940000000|1940000000|83.069999694824|1|83.07|82.73|-0.0041|9990051411|0.1729|0|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-04-29|15/03/2021|1.36|1.16|1770000000|1770000000|88.690002441406|1|88.69|89.72|0.0116|10665916544|0.1724|0|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-02-02|15/12/2020|1.25|1.07|1660000000|1660000000|75.480003356934|1|75.48|74.6|-0.0117|9077273586|0.1682|0|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-10-28|15/09/2020|1.19|1.02|1650000000|1650000000|69.919998168945|1|69.92|69.97|0.0007|8408623799|0.1667|0|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-07-29|15/06/2020|0.94|0.8|1380000000|1380000000|61.779998779297|1|61.78|65.8|0.0651|7429702254|0.175|0|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-04-30|15/03/2020|0.81|0.69|1400000000|1400000000|44.040000915527|1|44.04|44.01|-0.0007|5296278740|0.1739|0|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-01-29|15/12/2019|1|0.85|1470000000|1470000000|58.020000457764|1|58.02|60.69|0.046|6977522446|0.1765|0|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-10-23|15/09/2019|0.95|0.81|1460000000|1460000000|49.970001220703|1|49.97|51.93|0.0392|6009424378|0.1728|0|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-08-01|15/06/2019|1.03|0.88|1510000000|1510000000|46.950000762939|1|46.95|44.15|-0.0596|5646237187|0.1705|0|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|42.180000305176|1|42.18|44.48|0.0545|5072593874|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|37.209999084473|1|37.21|38.37|0.0312|4474898342|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|38.630001068115|1|38.63|35.53|-0.0802|4645668690|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|46.090000152588|1|46.09|48.99|0.0629|5542812962|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|47.880001068115|1|47.88|48.61|0.0152|5758079620|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|60.619998931885|1|60.62|55.46|-0.0851|7290199929|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|58.220001220703|1|58.22|58.41|0.0033|7001574666|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|56.540000915527|1|56.54|55.58|-0.017|6799536752|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|55.490001678467|1|55.49|54.86|-0.0114|6673263171|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|47.549999237061|1|47.55|48.11|0.0118|5718393388|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|44.700000762939|1|44.7|46.17|0.0329|5375650744|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|52.659999847412|1|52.66|54.56|0.0361|6332925337|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|49.880001068115|1|49.88|49.52|-0.0072|5998600902|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|39.779998779297|1|39.78|39.86|0.002|4783968152|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|42|1|42|44.47|0.0588|5050946922|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|37.709999084473|1|37.71|40.23|0.0668|4535028662|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|39.180000305176|1|39.18|38|-0.0301|4711811951|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|40.290000915527|1|40.29|37.54|-0.0683|4845301336|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|36.369998931885|1|36.37|35.8|-0.0157|4373879385|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|31.790000915527|1|31.79|32.3|0.016|3823085887|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|34.279998779297|1|34.28|33.81|-0.0137|4122534627|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|39.650001525879|1|39.65|36.93|-0.0686|4768334599|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|34.810001373291|1|34.81|36.49|0.0483|4186273078|0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2025-07-25|15/06/2025||0.459||1580000000|21.510000228882|1|21.51|||11303963176|||-0.082|-0.0125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2025-05-02|15/03/2025|0.47|0.5|2110000000|1600000000|18.739999771118|1|18.74|20.01|0.0678|9848268948|-0.06|0.3188|-0.2034|-0.0622
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2025-01-31|15/12/2024|0.59|0.56|2250000000|1710000000|20.14999961853|1|20.15|20.72|0.0283|10589253894|0.0536|0.3158|0|0.0181
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-11-04|15/09/2024|0.59|0.6|2210000000|1690000000|20.840000152588|1|20.84|20.95|0.0053|10951863868|-0.0167|0.3077|-0.0167|0.0425
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-07-26|15/06/2024|0.6|0.58|2120000000|1670000000|23.639999389648|1|23.64|22.58|-0.0448|12423323093|0.0345|0.2695|0.0714|-0.014
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-04-29|15/03/2024|0.56|0.58|2150000000|1660000000|24.989999771118|1|24.99|22.84|-0.086|13132777042|-0.0345|0.2952|-0.1385|0.0804
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-01-29|15/12/2023|0.65|0.57|1990000000|1510000000|27.590000152588|1|27.59|27.13|-0.0167|14499132609|0.1404|0.3179|-0.2262|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-10-31|15/09/2023|0.84|0.59|1990000000|1500000000|22.510000228882|1|22.51|22.55|0.0018|11829484471|0.4237|0.3267|0.3333|0.0102
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-07-28|15/06/2023|0.63|0.6|1970000000|1500000000|28.409999847412|1|28.41|29.24|0.0292|14930059911|0.05|0.3133|0.0328|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-05-01|15/03/2023|0.61|0.57|1920000000|1450000000|26.879999160767|1|26.88|25.22|-0.0618|14126011969|0.0702|0.3241|0.1961|0.3333
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-01-30|15/12/2022|0.51|0.51|1440000000|1440000000|30.719999313354|1|30.72|31.2|0.0156|16144013822|0|0|-0.3462|-0.2577
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|23.45|22.56|-0.038|12323474769|0.1143|0.2933|-0.0488|0.2125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-07-28|15/06/2022|0.82|0.82|1600000000|1600000000|25.430000305176|1|25.43|27.45|0.0794|13364006692|0|0|-0.1458|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-05-03|15/03/2022|0.96|0.96|1620000000|1620000000|25.329999923706|1|25.33|26.8|0.058|13311454362|0|0|-0.1111|-0.0581
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-02-01|15/12/2021|1.08|1.08|1720000000|1720000000|31.969999313354|1|31.97|32.16|0.0059|16800915440|0|0|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-11-01|15/09/2021|1.26|1.26|1660000000|1660000000|31.489999771118|1|31.49|37.68|0.1966|16548665459|0|0|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-08-03|15/06/2021|0.96|0.96|1650000000|1650000000|29.770000457764|1|29.77|30.6|0.0279|15644769193|0|0|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-05-04|15/03/2021|0.79|0.79|1530000000|1530000000|30.260000228882|1|30.26|33.67|0.1127|15902274507|0|0|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-02-02|15/12/2020|0.73|0.73|1480000000|1480000000|26.579999923706|1|26.58|25.86|-0.0271|13968355981|0|0|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-10-27|15/09/2020|0.56|0.56|1230000000|1230000000|22.840000152588|1|22.84|18.64|-0.1839|12002906458|0|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-07-28|15/06/2020|0.7|0.7|797500000|797500000|21.020000457764|1|21.02|21.12|0.0048|11046457861|0|0|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-04-30|15/03/2020|0.66|0.66|1340000000|1340000000|18.489999771118|1|18.49|18.03|-0.0249|9716888624|0|0|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-01-30|15/12/2019|0.7|0.7|1410000000|1410000000|24.840000152588|1|24.84|25.3|0.0185|13053949048|0|0|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-10-25|15/09/2019|0.61|0.61|1450000000|1450000000|28.139999389648|1|28.14|28.41|0.0096|14788168921|0|0|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-07-30|15/06/2019|0.48|0.48|1480000000|1480000000|34.590000152588|1|34.59|32.63|-0.0567|18177781674|0|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.439998626709|1|35.44|34.18|-0.0356|18624473973|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.190000534058|1|31.19|29.61|-0.0507|16391009472|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.329999923706|1|28.33|29.31|0.0346|14888018247|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.729999542236|1|32.73|34.31|0.0483|17200311745|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.580001831055|1|33.58|34.28|0.0208|17647006048|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.520000457764|1|41.52|39.03|-0.06|21819644409|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.630001068115|1|40.63|39.46|-0.0288|21351930777|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.240001678467|1|42.24|41.21|-0.0244|22198020383|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.909999847412|1|38.91|39.34|0.0111|20448033508|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.520000457764|1|37.52|36.97|-0.0147|19717559229|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.040000915527|1|32.04|31.68|-0.0112|16837702773|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.069999694824|1|32.07|33.3|0.0384|16853467770|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.979999542236|1|36.98|35.11|-0.0506|19433777249|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.670000076294|1|29.67|31.09|0.0479|15592216863|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.909999847412|1|34.91|36.98|0.0593|18345948328|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.799999237061|1|42.8|41.92|-0.0206|22492311025|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.959999084473|1|47.96|47.45|-0.0106|25204000827|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.450000762939|1|48.45|48.15|-0.0062|25461507144|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.720001220703|1|48.72|49.59|0.0179|25603398134|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.090000152588|1|52.09|49.39|-0.0518|27374404337|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.139999389648|1|48.14|47.04|-0.0228|25298594821|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.029998779297|1|48.03|47.44|-0.0123|25240787157|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.520000457764|1|49.52|49.71|0.0038|26023814769|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2025-07-17|15/06/2025||0.417||6880000000|39.020000457764|1|39.02|||0|||0.813|0.2134
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2025-04-24|15/03/2025|0.24|0.23|5730000000|5670000000|35.189998626709|1|35.19|37.35|0.0614|0|0.0435|0.0106|-0.2258|0.0017
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2025-01-23|15/12/2024|0.31|0.25|5720000000|6010000000|39.090000152588|1|39.09|37.81|-0.0327|0|0.24|-0.0483|-0.1842|-0.1576
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2024-10-22|15/09/2024|0.38|0.37|6790000000|6440000000|47.939998626709|1|47.94|47.92|-0.0004|0|0.027|0.0543|-0.1739|0.0257
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2024-07-23|15/06/2024|0.46|0.39|6620000000|6000000000|46.009998321533|1|46.01|44.18|-0.0398|0|0.1795|0.1033|0.4375|0.0475
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2024-04-23|15/03/2024|0.32|0.29|6320000000|5680000000|48.950000762939|1|48.95|48.24|-0.0145|0|0.1034|0.1127|0.1852|0.0694
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2024-01-24|15/12/2023|0.27|0.25|5910000000|5850000000|38.169998168945|1|38.17|39.44|0.0333|0|0.08|0.0103|-0.3077|0.0155
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2023-10-19|15/09/2023|0.39|0.34|5820000000|5400000000|35.610000610352|1|35.61|33.88|-0.0486|0|0.1471|0.0778|0.1143|0.0139
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2023-07-20|15/06/2023|0.35|0.37|5740000000|5640000000|40.669998168945|1|40.67|40.61|-0.0015|0|-0.0541|0.0177|-0.3269|0.063
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2023-04-21|15/03/2023|0.52|0.43|5400000000|5200000000|41.360000610352|1|41.36|39.53|-0.0442|0|0.2093|0.0385|0|-0.0625
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.590000152588|1|44.59|45.45|0.0193|0|0.1818|0.0766|1|0.152
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2022-10-20|15/09/2022|0.26|0.26|5000000000|5000000000|28.360000610352|1|28.36|32.03|0.1294|0|0|0|-0.5517|-0.0775
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2022-07-21|15/06/2022|0.58|0.58|5420000000|5420000000|28.569999694824|1|28.57|27.76|-0.0284|0|0|0|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2022-04-21|15/03/2022|1.07|1.07|6600000000|6600000000|49.900001525879|1|49.9|41.91|-0.1601|0|0|0|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2022-01-26|15/12/2021|0.96|0.96|6160000000|6160000000|39.630001068115|1|39.63|37.1|-0.0638|0|0|0|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2021-10-21|15/09/2021|0.89|0.89|6080000000|6080000000|38.930000305176|1|38.93|37.67|-0.0324|0|0|0|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2021-07-22|15/06/2021|0.77|0.77|5750000000|5750000000|34.650001525879|1|34.65|35.19|0.0156|0|0|0|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2021-04-22|15/03/2021|0.51|0.51|4850000000|4850000000|35.900001525879|1|35.9|36.54|0.0178|0|0|0|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2021-01-26|15/12/2020|0.39|0.39|4500000000|4500000000|28.979999542236|1|28.98|25.79|-0.1101|0|0|0|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2020-10-22|15/09/2020|0.29|0.29|3850000000|3850000000|17.719999313354|1|17.72|18.36|0.0361|0|0|0|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2020-07-23|15/06/2020|0.03|0.03|3050000000|3050000000|13.619999885559|1|13.62|13.12|-0.0367|0|0|0|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2020-04-24|15/03/2020|-0.16|-0.16|2800000000|2800000000|7.8099999427795|1|7.81|8.85|0.1332|0|0|0|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.319999694824|1|12.32|11.84|-0.039|0|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3310000000|9.9300003051758|1|9.93|9.59|-0.0342|0|0|0|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2019-07-24|15/06/2019|-0.04|-0.04|3550000000|3550000000|11.64999961853|1|11.65|11.42|-0.0197|0|0|0|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.579999923706|1|13.58|12.5|-0.0795|0|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.310000419617|1|12.31|11.24|-0.0869|0|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.609999656677|1|11.61|11.25|-0.031|0|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.069999694824|1|16.07|15.97|-0.0062|0|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.809999465942|1|18.81|15.37|-0.1829|0|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.60000038147|1|19.6|19.54|-0.0031|0|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.229999542236|1|15.23|14.69|-0.0355|0|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.960000038147|1|12.96|15.06|0.162|0|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.229999542236|1|12.23|13.5|0.1038|0|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.020000457764|1|17.02|15.84|-0.0693|0|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.180000305176|1|10.18|10.58|0.0393|0|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.380000114441|1|12.38|13.06|0.0549|0|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35000038147|1|11.35|12.65|0.1145|0|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.9400000572205|1|3.94|4.65|0.1802|0|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.949999809265|1|11.95|12.13|0.0151|0|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.060000419617|1|15.06|12.29|-0.1839|0|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.430000305176|1|20.43|20.68|0.0122|0|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.430000305176|1|19.43|17.31|-0.1091|0|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.090000152588|1|30.09|28.8|-0.0429|0|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.459999084473|1|38.46|37.28|-0.0307|0|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.279998779297|1|33.28|33.79|0.0153|0|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.029998779297|1|35.03|33.46|-0.0448|0|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE||||8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.810001373291|1|34.81|36.39|0.0454|0|0.2581|||
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2025-08-21|15/07/2025||0.553||3720000000|28.459999084473|1|28.46|||10718141612|||0.2701|0.0909
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2025-05-29|15/04/2025||0.4354||3410000000|28.459999084473|1|28.46|||10718141612|||0.2094|-0.1622
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2025-03-06|15/01/2025|0.54|0.36|4100000000|4070000000|19.840000152588|1|19.84|23.15|0.1668|7471817922|0.5|0.0074|-0.25|0.0789
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2024-11-21|15/10/2024|0.72|0.58|3800000000|3810000000|20.620000839233|1|20.62|24.87|0.2061|7765569084|0.2414|-0.0026|0.3333|0.0215
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2024-08-29|15/07/2024|0.54|0.4067|3720000000|3630000000|22.430000305176|1|22.43|22.43|0|8447221622|0.3278|0.0248|0.3171|0.0941
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2024-05-30|15/04/2024|0.41|0.14|3400000000|3280000000|21.64999961853|1|21.65|28.96|0.3376|8153470459|1.9286|0.0366|-0.1633|-0.2093
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2024-03-07|15/01/2024|0.49|0.22|4300000000|4220000000|19.059999465942|1|19.06|20.92|0.0976|7178066759|1.2273|0.019|-0.1695|0.1316
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2023-11-16|15/10/2023|0.59|0.17|3800000000|3600000000|14.069999694824|1|14.07|17.85|0.2687|5298814268|2.4706|0.0556|0.7353|0.0704
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2023-08-24|15/07/2023|0.34|0.1|3550000000|3580000000|9.6499996185303|1|9.65|10.22|0.0591|3634225783|2.4|-0.0084|33|0.0823
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2023-05-25|15/04/2023|0.01|-0.15|3280000000|3290000000|7.6100001335144|1|7.61|8.34|0.0959|2865954382|-1.0667|-0.003|-1.0133|-0.2264
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|11.960000038147|1|11.96|10.87|-0.0911|4504180541|0.5957|-0.0275|-2.0563|0.0495
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.039999961853|1|12.04|13.67|0.1354|4534308811|-222.875|0.0604|7.875|0.0466
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2022-08-25|15/07/2022|0.08|0.08|3860000000|3860000000|9.9099998474121|1|9.91|9.82|-0.0091|3732142837|0|0|-1.1818|0.1092
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2022-05-26|15/04/2022|-0.44|-0.44|3480000000|3480000000|10.64999961853|1|10.65|11.6|0.0892|4010829506|0|0|21|-0.2318
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2022-03-03|15/01/2022|-0.02|-0.02|4530000000|4530000000|14.569999694824|1|14.57|14.25|-0.022|5487116129|0|0|-1.0741|0.1497
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.940000534058|1|23.94|17.84|-0.2548|9015893330|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.479999542236|1|27.48|26.51|-0.0353|10349070136|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.020000457764|1|34.02|33.45|-0.0168|12812058829|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|1|25.75|27.31|0.0606|9697545867|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.059999465942|1|26.06|21.6|-0.1711|9814292820|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.030000686646|1|17.03|17.54|0.0299|6413561661|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.949999809265|1|11.95|12.31|0.0301|4500414418|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.970000267029|1|10.97|10.81|-0.0146|4131342942|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.280000686646|1|16.28|16.94|0.0405|6131108869|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.959999084473|1|16.96|16.92|-0.0024|6387198797|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.829999923706|1|20.83|18.68|-0.1032|7844655521|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.360000610352|1|25.36|29.51|0.1636|9550670645|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.440000534058|1|25.44|25.81|0.0145|9580798914|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.209999084473|1|32.21|29.65|-0.0795|12130405573|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.979999542236|1|31.98|28.15|-0.1198|12043786889|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.579999923706|1|31.58|34.18|0.0823|11893145544|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.090000152588|1|32.09|30.56|-0.0477|12085213529|0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.89999961853|1|26.9|29.4|0.0929|10130640005|0.0545||-0.0333|-0.0104
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-11-16|15/10/2017|0.6|0.60|3840000000|3740000000|26.89999961853|1|26.9|29.4|0.0929|10130640005|0|0.0267|0|0.0105
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.569999694824|1|22.57|22.65|0.0035|8499945913|0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.569999694824|1|22.57|22.65|0.0035|8499945913|0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.549999237061|1|23.55|22.28|-0.0539|8869017389|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.549999237061|1|23.55|22.28|-0.0539|8869017389|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.870000839233|1|24.87|24.7|-0.0068|9366134907|0.7586||0|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.870000839233|1|24.87|24.7|-0.0068|9366134907|0|0.008|0|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2016-11-17|15/09/2016||0.51|||30.430000305176|1|30.43|25.61|-0.1584|11460051406|||-0.1905|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.430000305176|1|30.43|25.61|-0.1584|11460051406|-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2016-08-18|15/06/2016|0.6|0.43|||25.459999084473|1|25.46|26.89|0.0562|9588330443|0.3953||0.875|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.090000152588|1|17.09|18.01|0.0538|6436157684|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.280000686646|1|27.28|27.23|-0.0018|10273749822|0.7813||0|0.1373
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.389999389648|1|25.39|26.98|0.0626|9561968297|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.099998474121|1|34.1|32.19|-0.056|12842186380|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2015-05-21|15/03/2015|0.54|0.65|||38.669998168945|1|38.67|38.01|-0.0171|14563265279|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|7925|2015-02-26|15/12/2014|0.75|0.56|||40.290000915527|1|40.29|41.6|0.0325|15173364344|0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2025-07-30|15/06/2025||1.86||1700000000|200.58999633789|1|200.59|||38621889954|||0.1341|0.1258
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2025-04-30|15/03/2025|1.61|1.64|1540000000|1510000000|204.10000610352|1|204.1|186.78|-0.0849|39297712345|-0.0183|0.0199|-0.332|-0.1538
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2025-02-19|15/12/2024|2.41|1.91|1820000000|1650000000|214.7799987793|1|214.78|229.01|0.0663|41354053685|0.2618|0.103|0.2111|0.1447
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-10-30|15/09/2024|1.99|1.44|1590000000|1440000000|166.27000427246|1|166.27|198.35|0.1929|32013868712|0.3819|0.1042|0.2595|0.053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-07-31|15/06/2024|1.58|1.43|1510000000|1410000000|179.33999633789|1|179.34|171.06|-0.0462|34530384014|0.1049|0.0709|0.1127|0.0942
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-05-01|15/03/2024|1.42|1|1380000000|1250000000|144.4700012207|1|144.47|165.33|0.1444|27816464383|0.42|0.104|-0.1744|-0.0676
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-02-21|15/12/2023|1.72|1.4|1480000000|1410000000|122.75|1|122.75|133.94|0.0912|23634463724|0.2286|0.0496|0.2199|0.1563
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-11-01|15/09/2023|1.41|1.28|1280000000|1210000000|102.5299987793|1|102.53|114.45|0.1163|19741275249|0.1016|0.0579|-0.0276|-0.0303
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-08-02|15/06/2023|1.45|1.42|1320000000|1260000000|106.34999847412|1|106.35|106.32|-0.0003|20476783552|0.0211|0.0476|0.4216|0.1478
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-05-03|15/03/2023|1.02|1.04|1150000000|1070000000|97.169998168945|1|97.17|101.58|0.0454|18709252927|-0.0192|0.0748|-0.2444|-0.1221
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|93.959999084473|1|93.96|100.9|0.0739|18091195029|0.1345|0.0077|0.0887|0.1491
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-10-26|15/09/2022|1.24|1.24|1140000000|1140000000|84.889999389648|1|84.89|85.94|0.0124|16344844082|0|0|-0.1389|-0.0806
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1240000000|102.5|1|102.5|98.04|-0.0435|19735499240|0|0|0.2973|0.0598
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-04-27|15/03/2022|1.11|1.11|1170000000|1170000000|110|1|110|110.64|0.0058|21179560160|0|0|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-02-16|15/12/2021|1.55|1.55|1390000000|1390000000|119.87999725342|1|119.88|113.32|-0.0547|23081869216|0|0|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-10-27|15/09/2021|1.41|1.41|1190000000|1190000000|160.30000305176|1|160.3|145.05|-0.0951|30864395984|0|0|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-07-28|15/06/2021|1.68|1.68|1330000000|1330000000|152.03999328613|1|152.04|157.82|0.038|29274001678|0|0|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-04-28|15/03/2021|1.18|1.18|1070000000|1070000000|141.11999511719|1|141.12|138.68|-0.0173|27171449331|0|0|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-02-17|15/12/2020|1.73|1.73|1350000000|1350000000|132.47999572754|1|132.48|127.6|-0.0368|25507891268|0|0|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-10-28|15/09/2020|1.58|1.58|1110000000|1110000000|98.610000610352|1|98.61|100.73|0.0215|18986513094|0|0|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-07-29|15/06/2020|0.91|0.91|869870000|869870000|99.360000610352|1|99.36|100.01|0.0065|19130919186|0|0|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-04-29|15/03/2020|0.91|0.91|856110000|856110000|83.400001525879|1|83.4|81.16|-0.0269|16057957724|0|0|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-02-19|15/12/2019|1.29|1.29|1100000000|1100000000|97.120002746582|1|97.12|99.81|0.0277|18699626736|0|0|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-10-30|15/09/2019|1.27|1.27|934380000|934380000|87.910003662109|1|87.91|93.75|0.0664|16926320102|0|0|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-07-31|15/06/2019|1.16|1.16|954840000|954840000|76.599998474121|1|76.6|76.74|0.0018|14748675236|0|0|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.73999786377|1|85.74|78.76|-0.0814|16508504026|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.970001220703|1|70.97|82.42|0.1613|13664667367|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.049999237061|1|63.05|67.42|0.0693|12139738654|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.450000762939|1|62.45|64.53|0.0333|12024214074|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.990001678467|1|58.99|60.35|0.0231|11358020813|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.860000610352|1|64.86|60.39|-0.0689|12488238954|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.610000610352|1|56.61|58.86|0.0397|10899771942|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.990001678467|1|49.99|51.82|0.0366|9625147709|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.240001678467|1|51.24|51.42|0.0035|9865824529|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.450000762939|1|50.45|52.31|0.0369|9713716602|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.509998321533|1|49.51|47.85|-0.0335|9532727163|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.389999389648|1|46.39|53.54|0.1541|8931998026|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.290000915527|1|42.29|43.26|0.0229|8142578351|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.229999542236|1|35.23|40.77|0.1573|6783235407|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.790000915527|1|34.79|35.4|0.0175|6698517431|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.790000915527|1|42.79|42.19|-0.014|8238849079|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.490001678467|1|47.49|45.19|-0.0484|9143794069|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.810001373291|1|56.81|50.72|-0.1072|10938280380|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.200000762939|1|57.2|54.14|-0.0535|11013371430|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.580001831055|1|57.58|55.02|-0.0445|11086537389|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.090000152588|1|55.09|56.82|0.0314|10607108840|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.169998168945|1|47.17|51.56|0.0931|9082180127|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.069999694824|1|48.07|46.75|-0.0275|9255467731|0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2025-08-05|15/06/2025||3.3||1680000000|438.35998535156|1|438.36|||33739225376|||0.2|0.098
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2025-05-06|15/03/2025|2.98|2.75|1530000000|1530000000|426.98001098633|1|426.98|437.85|0.0255|32863343606|0.0836|0|-0.4532|-0.1
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2025-02-04|15/12/2024|5.45|3.26|1700000000|1690000000|547.79998779297|1|547.8|541.11|-0.0122|42162487149|0.6718|0.0059|1.18|0.1333
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-11-05|15/09/2024|2.5|2.37|1500000000|1480000000|505.05999755859|1|505.06|536.9|0.063|38872921013|0.0549|0.0135|-0.2236|-0.0625
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-07-30|15/06/2024|3.22|3.03|1600000000|1590000000|470.83999633789|1|470.84|501.19|0.0645|36239112335|0.0627|0.0063|0.099|0.0884
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-04-30|15/03/2024|2.93|2.53|1470000000|1470000000|448.64999389648|1|448.65|422.39|-0.0585|34531215815|0.1581|0|-0.0362|-0.0813
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-02-06|15/12/2023|3.04|2.83|1600000000|1590000000|469.79000854492|1|469.79|449.95|-0.0422|36158297991|0.0742|0.0063|0.1875|0.1348
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-11-03|15/09/2023|2.56|1.96|1410000000|1390000000|337.58999633789|1|337.59|392.57|0.1629|25983267980|0.3061|0.0144|-0.1018|-0.06
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-08-01|15/06/2023|2.85|2.51|1500000000|1480000000|353.58999633789|1|353.59|340.81|-0.0361|27214738972|0.1355|0.0135|-0.0104|0.0714
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-05-02|15/03/2023|2.88|2.06|1400000000|1400000000|307.60000610352|1|307.6|305.85|-0.0057|23675030291|0.3981|0|-0.2216|-0.0728
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.92999267578|1|340.93|346.48|0.0163|26240337268|0.48|0.0414|0.5353|0.1353
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-11-01|15/09/2022|2.41|2.41|1330000000|1330000000|301.92001342773|1|301.92|318.51|0.0549|23237858653|0|0|-0.1544|-0.0362
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-08-02|15/06/2022|2.85|2.85|1380000000|1380000000|269.10000610352|1|269.1|288.26|0.0712|20711803216|0|0|0.2232|0.0952
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-05-03|15/03/2022|2.33|2.33|1260000000|1260000000|290.04000854492|1|290.04|280.06|-0.0344|22323491065|0|0|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-02-08|15/12/2021|2.99|2.99|1310000000|1310000000|294.85000610352|1|294.85|302.9|0.0273|22693701844|0|0|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.39999389648|1|328.4|325.62|-0.0085|25275941641|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.9700012207|1|264.97|289.88|0.094|20393929391|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41000366211|1|197.41|230.94|0.1698|15194043315|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11000061035|1|168.11|180.64|0.0745|12938911826|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.01999664307|1|125.02|142.26|0.1379|9622406205|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66000366211|1|125.66|129.39|0.0297|9671665585|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.01999664307|1|115.02|122.58|0.0657|8852736835|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85000610352|1|163.85|154.31|-0.0582|12611033097|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.66999816895|1|146.67|156.09|0.0642|11288740509|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.72999572754|1|170.73|139.33|-0.1839|13140564825|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49000549316|1|161.49|153.7|-0.0482|12429391079|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|1|143.25|143.01|-0.0017|11025513725|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52000427246|1|147.52|142.03|-0.0372|11354162875|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.42999267578|1|135.43|134.81|-0.0046|10423631714|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79000091553|1|123.79|133.54|0.0788|9527737202|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|1|128.25|119.45|-0.0686|9871009670|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.59999847412|1|125.6|118.66|-0.0553|9667047170|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|1|126.25|120.1|-0.0487|9717075796|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44000244141|1|113.44|113.22|-0.0019|8731129521|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.809997558594|1|98.81|99.6|0.008|7605102857|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.209999084473|1|86.21|93.39|0.0833|6635319568|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.389999389648|1|99.39|94.95|-0.0447|7649743821|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.589996337891|1|87.59|97.41|0.1121|6741533730|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.339996337891|1|86.34|82.82|-0.0408|6645325059|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.449996948242|1|90.45|86.48|-0.0439|6961659217|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.970001220703|1|86.97|88.57|0.0184|6693814605|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.099998474121|1|84.1|85.61|0.018|6472919284|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.339996337891|1|85.34|78.67|-0.0782|6568358122|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.410003662109|1|80.41|83.54|0.0389|6188911686|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.400001525879|1|69.4|71.09|0.0244|5341505545|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.940002441406|1|68.94|74.9|0.0865|5306100825|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.569999694824|1|66.57|65.33|-0.0186|5123688973|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|1|58.5|60.24|0.0297|4502565815|0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2025-07-23|15/06/2025||3.44||12150000000|274.75|1|274.75|||73630735511|||-0.0029|0.0245
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2025-04-23|15/03/2025|3.66|3.45|12200000000|11860000000|274.79998779297|1|274.8|271.71|-0.0112|73644131827|0.0609|0.0287|-0.1181|-0.0855
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2025-01-29|15/12/2024|4.15|4.3|13340000000|13220000000|262.57000732422|1|262.57|256.93|-0.0215|70366597861|-0.0349|0.0091|0.2388|0.1402
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-10-23|15/09/2024|3.35|3.5|11700000000|11690000000|305.98999023438|1|305.99|301.27|-0.0154|82002795413|-0.0429|0.0009|0.0276|-0.0234
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-07-24|15/06/2024|3.26|3.28|11980000000|11460000000|294.45999145508|1|294.46|290.98|-0.0118|78912850771|-0.0061|0.0454|0.1319|0.1165
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-04-24|15/03/2024|2.88|2.95|10730000000|10360000000|292.7200012207|1|292.72|284.9|-0.0267|78446547729|-0.0237|0.0357|-0.2088|-0.0805
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-01-24|15/12/2023|3.64|3.74|11670000000|11520000000|249.36999511719|1|249.37|265.86|0.0661|66829103384|-0.0267|0.013|0.1974|0.1009
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-10-25|15/09/2023|3.04|2.92|10600000000|10050000000|233|1|233|240.55|0.0324|62442079614|0.0411|0.0547|0.1259|0.0392
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-07-26|15/06/2023|2.7|2.56|10200000000|9460000000|218|1|218|219.82|0.0083|58422203244|0.0547|0.0782|0.0227|0.0303
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|222.74000549316|1|222.74|215.69|-0.0317|59692485649|0.0193|0.0645|-0.2626|-0.0876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|235.45|228.11|-0.0312|63098658603|0.0085|0.0159|0.0982|0.0872
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-10-26|15/09/2022|3.26|3.26|9980000000|9980000000|245.75|1|245.75|248|0.0092|65858974529|0|0|0.1855|0.086
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.75|9190000000|9190000000|217.63000488281|1|217.63|223.8|0.0284|58323047602|0|0|0.0536|-0.0213
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.61|9390000000|9390000000|236.92999267578|1|236.93|241.2|0.018|63495285260|0|0|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.39|10290000000|10290000000|205.96000671387|1|205.96|208.8|0.0138|55195584277|0|0|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|3.07|9570000000|9570000000|204.57000732422|1|204.57|202.61|-0.0096|54823075897|0|0|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.61|9220000000|9220000000|194.05000305176|1|194.05|198.14|0.0211|52003801458|0|0|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.48|9390000000|9390000000|185.88999938965|1|185.89|190.71|0.0259|49816987731|0|0|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.49|10480000000|10480000000|150.33000183105|1|150.33|150.43|0.0007|40287201471|0|0|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.9|9430000000|9430000000|134.86999511719|1|134.87|131.32|-0.0263|36144047093|0|0|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.18|9260000000|9260000000|148.57000732422|1|148.57|148.86|0.002|39815537449|0|0|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.43|8750000000|8750000000|136.49000549316|1|136.49|130.62|-0.043|36578196522|0|0|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63000488281|1|183.63|181.23|-0.0131|49211327830|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.14|9760000000|9760000000|179.88000488281|1|179.88|174.67|-0.029|48206358738|0|0|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.77|9560000000|9560000000|185.9700012207|1|185.97|187.61|0.0088|49838427562|0|0|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.36999511719|1|182.37|176.88|-0.0301|48873655598|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|1|176|171.17|-0.0274|47166549408|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|1|187.75|170.6|-0.0913|50315452565|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|1|196.75|200.48|0.019|52727378387|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02000427246|1|222.02|211.75|-0.0463|59499531256|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.47999572754|1|207.48|226.53|0.0918|55602928805|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08000183105|1|212.08|203.91|-0.0385|56835692527|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.55999755859|1|203.56|193.84|-0.0478|54552401604|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24000549316|1|193.24|195.03|0.0093|51786728788|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.30000305176|1|177.3|182.47|0.0292|47514939511|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.58999633789|1|152.59|150.13|-0.0161|40892861372|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.50999450684|1|144.51|147.1|0.0179|38727487476|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71000671387|1|138.71|141.16|0.0177|37173138551|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.37999725342|1|127.38|128.65|0.01|34136789398|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.39999389648|1|148.4|149.97|0.0106|39769975252|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.28999328613|1|144.29|150.28|0.0415|38668528963|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.47999572754|1|133.48|137.32|0.0288|35771538713|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.19999694824|1|137.2|134.48|-0.0198|36768468380|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.88999938965|1|123.89|130.34|0.0521|33201498735|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55000305176|1|118.55|121.48|0.0247|31770423729|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04000091553|1|108.04|110.42|0.022|28953829780|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.300003051758|1|95.3|101.55|0.0656|25539615355|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.160003662109|1|88.16|87.12|-0.0118|23626154367|0.0952|||
00278|SnP500/R1000VALUE|GE|USD||8193|2025-07-22|15/06/2025||1.39||9500000000|232.78999328613|1|232.79|||248244139464|||0.112|0.0394
00278|SnP500/R1000VALUE|GE|USD||8193|2025-04-22|15/03/2025|1.49|1.25|9940000000|9140000000|178.35000610352|1|178.35|193.68|0.086|190190064288|0.192|0.0875|0.1288|0.0061
00278|SnP500/R1000VALUE|GE|USD||8193|2025-01-23|15/12/2024|1.32|1.05|9880000000|9570000000|188.36000061035|1|188.36|196.75|0.0445|200864588726|0.2571|0.0324|0.1478|0.1051
00278|SnP500/R1000VALUE|GE|USD||8193|2024-10-22|15/09/2024|1.15|1.14|8940000000|9050000000|194.22999572754|1|194.23|181.69|-0.0646|207124273114|0.0088|-0.0122|-0.0417|0.0876
00278|SnP500/R1000VALUE|GE|USD||8193|2024-07-23|15/06/2024|1.2|0.99|8220000000|8470000000|162.75999450684|1|162.76|162.3|-0.0028|173565084157|0.2121|-0.0295|0.4634|-0.4894
00278|SnP500/R1000VALUE|GE|USD||8193|2024-04-23|15/03/2024|0.82|0.66|16100000000|15240000000|150.19000244141|1|150.19|159.19|0.0599|160160612516|0.2424|0.0564|-0.2039|-0.1701
00278|SnP500/R1000VALUE|GE|USD||8193|2024-01-23|15/12/2023|1.03|0.89|19400000000|17160000000|104.65999603271|1|104.66|103.6232|-0.0099|111608021826|0.1573|0.1305|0.2561|0.1758
00278|SnP500/R1000VALUE|GE|USD||8193|2023-10-24|15/09/2023|0.82|0.56|16500000000|15420000000|85.088584899902|1|85.0886|88.6854|0.0423|90737330409|0.4643|0.07|0.2059|0.0377
00278|SnP500/R1000VALUE|GE|USD||8193|2023-07-25|15/06/2023|0.68|0.46|15900000000|14760000000|87.927795410156|1|87.9278|91.4928|0.0405|93765026574|0.4783|0.0772|1.5185|0.1606
00278|SnP500/R1000VALUE|GE|USD||8193|2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|79.87272644043|1|79.8727|76.7305|-0.0393|85175208616|0.9286|0.034|-0.7823|-0.3716
00278|SnP500/R1000VALUE|GE|USD||8193|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|63.619049072266|1|63.619|64.4325|0.0128|67842504171|0.0783|0.0283|3.5405|0.1822
00278|SnP500/R1000VALUE|GE|USD||8193|2022-10-25|15/09/2022|0.2731|0.22|18440000000|18440000000|45.655254364014|1|45.6553|46.9622|0.0286|48686153437|0.2414|0|-0.6499|0.0313
00278|SnP500/R1000VALUE|GE|USD||8193|2022-07-26|15/06/2022|0.78|0.49|17880000000|17880000000|42.543525695801|1|42.5435|44.5475|0.0471|45367847548|0.5918|0|2.25|0.099
00278|SnP500/R1000VALUE|GE|USD||8193|2022-04-26|15/03/2022|0.24|0.15|16270000000|16270000000|55.93639755249|1|55.9364|48.6736|-0.1298|59649827208|0.6|0|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD||8193|2022-01-25|15/12/2021|0.92|0.55|20300000000|20300000000|75.622749328613|1|75.6227|69.7|-0.0783|80643089791|0.6727|0|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD||8193|2021-10-26|15/09/2021|0.57|0.35|18430000000|18430000000|82.169799804688|1|82.1698|81.0383|-0.0138|87624776970|0.6286|0|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD||8193|2021-07-27|15/06/2021|0.4|0.25|16920000000|16920000000|80.655944824219|1|80.6559|81.9669|0.0163|86010422239|0.6|0|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD||8193|2021-04-27|15/03/2021|0.03|0.15|17120000000|17120000000|84.713706970215|1|84.7137|82.4039|-0.0273|90337565592|-0.8|0|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD||8193|2021-01-26|15/12/2020|0.08|0.4|21930000000|21930000000|68.610000610352|1|68.61|71.04|0.0354|73164788227|-0.8|0|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD||8193|2020-10-28|15/09/2020|0.06|0.3|19420000000|19420000000|44.319999694824|1|44.32|46.01|0.0381|47262255692|-0.8|0|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD||8193|2020-07-29|15/06/2020|-0.15|-0.75|17750000000|17750000000|43.009998321533|1|43.01|39.08|-0.0914|45865287726|-0.8|0|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD||8193|2020-04-29|15/03/2020|0.05|0.25|20520000000|20520000000|42.450000762939|1|42.45|42.45|0|45268113809|-0.8|0|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD||8193|2020-01-29|15/12/2019|0.21|1.05|26240000000|26240000000|73.230003356934|1|73.23|79.47|0.0852|78091497447|-0.8|0|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD||8193|2019-10-30|15/09/2019|0.15|0.75|23360000000|23360000000|56.619998931885|1|56.62|62.3|0.1003|60378810588|-0.8|0|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD||8193|2019-07-31|15/06/2019|0.17|0.85|28830000000|28830000000|65.669998168945|1|65.67|62.93|-0.0417|70029608893|-0.8|0|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD||8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|60.740001678467|1|60.74|63.05|0.038|64772326486|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD||8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|54.610000610352|1|54.61|61.15|0.1198|58235375225|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD||8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|66.970001220703|1|66.97|60.61|-0.095|71415914783|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD||8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|82.389999389648|1|82.39|77.95|-0.0539|87859594866|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD||8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|83.949996948242|1|83.95|87.13|0.0379|89523155425|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD||8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|101.34999847412|1|101.35|97.09|-0.042|108078284641|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD||8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|141.5|1|141.5|133.94|-0.0534|150893709985|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD||8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|160.16000366211|1|160.16|152.6|-0.0472|170792488648|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD||8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|181.63999938965|1|181.64|177.32|-0.0238|193698469184|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD||8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|187.28999328613|1|187.29|178.52|-0.0468|199723547208|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD||8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|174.44000244141|1|174.44|173.54|-0.0052|186020488608|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD||8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|195.57000732422|1|195.57|189.87|-0.0291|208553243582|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD||8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|185.91000366211|1|185.91|184.11|-0.0097|198251944705|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD||8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|171.55999755859|1|171.56|168.26|-0.0192|182949289870|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD||8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|168.19999694824|1|168.2|173.96|0.0342|179366230098|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD||8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|162.25999450684|1|162.26|162.86|0.0037|173031890835|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD||8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|163.69999694824|1|163.7|162.14|-0.0095|174567490205|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD||8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|145.69999694824|1|145.7|147.56|0.0128|155372530631|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD||8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|145.52000427246|1|145.52|150.2|0.0322|155180588845|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD||8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|159.67999267578|1|159.68|155.9|-0.0237|170280611344|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD||8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|156.74000549316|1|156.74|159.56|0.018|167145448282|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD||8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|163.2200012207|1|163.22|157.76|-0.0335|174055629172|0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD||8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|148.10000610352|1|148.1|156.86|0.0591|157931868337|0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD||8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|141.80000305176|1|141.8|149.18|0.052|151213629232||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2025-06-25|15/05/2025||0.7155||4600000000|53.380001068115|1|53.38|||29230917090|||-0.2699|-0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2025-03-19|15/02/2025|1|0.98|4800000000|4990000000|60.439998626709|1|60.44|58.31|-0.0352|33096975523|0.0204|-0.0381|-0.2857|-0.0769
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2024-12-18|15/11/2024|1.4|1.22|5200000000|5140000000|65.930000305176|1|65.93|64.01|-0.0291|36103303374|0.1475|0.0117|0.3084|0.0722
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2024-09-18|15/08/2024|1.07|1.05|4850000000|4770000000|74.5|1|74.5|74.9|0.0054|40796239783|0.019|0.0168|0.0594|0.0297
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2024-06-26|15/05/2024|1.01|1|4710000000|4860000000|67.26000213623|1|67.26|63.71|-0.0528|36831613087|0.01|-0.0309|-0.1368|-0.0765
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2024-03-20|15/02/2024|1.17|1.05|5100000000|4960000000|68.629997253418|1|68.63|68.76|0.0019|37581823144|0.1143|0.0282|-0.064|-0.0078
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-12-20|15/11/2023|1.25|1.15|5140000000|5370000000|66.709999084473|1|66.71|64.21|-0.0375|36530431122|0.087|-0.0428|0.1468|0.049
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-09-20|15/08/2023|1.09|1.08|4900000000|4890000000|65.879997253418|1|65.88|65.48|-0.0061|36075921676|0.0093|0.002|-0.0268|-0.02
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-06-28|15/05/2023|1.12|1.07|5000000000|5170000000|80.900001525879|1|80.9|76.3|-0.0569|44300884036|0.0467|-0.0329|0.1546|-0.0196
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|79.870002746582|1|79.87|84.8|0.0617|43736856155|0.0543|0.0324|-0.1182|-0.0192
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|87.12|85.36|-0.0202|47706960026|0.0377|0.0039|-0.009|0.1017
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-09-21|15/08/2022|1.11|1.11|4720000000|4720000000|75.410003662109|1|75.41|80.78|0.0712|41294558274|0|0|-0.0089|-0.0348
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-06-29|15/05/2022|1.12|1.12|4890000000|4890000000|70.26000213623|1|70.26|75.45|0.0739|38474414689|0|0|0.3333|0.0771
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-03-23|15/02/2022|0.84|0.84|4540000000|4540000000|62.680000305176|1|62.68|66.36|0.0587|34323601638|0|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-12-21|15/11/2021|0.99|0.99|5020000000|5020000000|67.790000915527|1|67.79|65.7|-0.0308|37121840701|0|0|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|58.01|60.28|0.0391|31766306058|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|60.03|60.22|0.0032|32872459388|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|61.19|59.53|-0.0271|33507675923|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|58.92|59.4|0.0081|32264622461|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|57.99|58.7|0.0122|31755355886|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|61.65|61.48|-0.0028|33759573757|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1|59.67|53.68|-0.1004|32675322861|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.169998168945|1|52.17|53.2|0.0197|28568318856|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.029998779297|1|55.03|54.39|-0.0116|30134456718|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.700000762939|1|53.7|52.22|-0.0276|29406149094|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.240001678467|1|47.24|50.04|0.0593|25868650145|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.700000762939|1|36.7|39.07|0.0646|20096940016|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.770000457764|1|47.77|44.27|-0.0733|26158877760|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.060001373291|1|46.06|44.68|-0.03|25222481348|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.930000305176|1|49.93|44.45|-0.1098|27341694830|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.630001068115|1|57.63|59.53|0.033|31558219359|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.380001068115|1|55.38|51.69|-0.0666|30326118158|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.520000457764|1|55.52|54.97|-0.0099|30402781898|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.259998321533|1|60.26|58.94|-0.0219|32998407260|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.060001373291|1|63.06|62.39|-0.0106|34531690426|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.699996948242|1|64.7|65.06|0.0056|35429752879|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76000213623|1|65.76|71.32|0.0845|36010212286|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.790000915527|1|60.79|61.36|0.0094|33288636963|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.430000305176|1|58.43|59.19|0.013|31996299369|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.790000915527|1|56.79|57.41|0.0109|31098234827|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.720001220703|1|55.72|57.05|0.0239|30512302423|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.049999237061|1|52.05|52.54|0.0094|28502607377|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.130001068115|1|51.13|53.51|0.0465|27998815888|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.180000305176|1|53.18|51.22|-0.0369|29121396565|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2025-07-22|15/06/2025||2.47||45900000000|48.689998626709|1|48.69|||46812256268|||-0.0536|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2025-04-29|15/03/2025|2.78|2.61|44020000000|43260000000|47.240001678467|1|47.24|45.24|-0.0423|45418178826|0.0651|0.0176|0.4479|-0.0771
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2025-01-28|15/12/2024|1.92|1.72|47700000000|42730000000|54.919998168945|1|54.92|49.78|-0.0936|52801994270|0.1163|0.1163|-0.3514|-0.0217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-10-22|15/09/2024|2.96|2.4|48760000000|44740000000|48.930000305176|1|48.93|52.92|0.0815|47043002219|0.2333|0.0899|-0.0327|0.0165
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-07-23|15/06/2024|3.06|2.71|47970000000|45000000000|49.560001373291|1|49.56|46.49|-0.0619|47648707134|0.1292|0.066|0.1679|0.1153
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-04-23|15/03/2024|2.62|2.12|43010000000|40670000000|43.209999084473|1|43.21|45.08|0.0433|41543594322|0.2358|0.0575|1.1129|0.0002
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-01-30|15/12/2023|1.24|1.16|43000000000|38660000000|35.389999389648|1|35.39|38.8|0.0964|34025174933|0.069|0.1123|-0.4561|-0.0249
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-10-24|15/09/2023|2.28|1.88|44100000000|42620000000|29.219999313354|1|29.22|29.01|-0.0072|28093122501|0.2128|0.0347|0.1937|-0.0145
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-07-25|15/06/2023|1.91|1.84|44750000000|41920000000|39.299999237061|1|39.3|38.29|-0.0257|37784384627|0.038|0.0675|-0.1357|0.1188
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|34.290000915527|1|34.29|32.22|-0.0604|32967598183|0.3|0.0417|0.0425|-0.0721
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-01-31|15/12/2022|2.12|2.12|43110000000|43110000000|36.290000915527|1|36.29|39.3|0.0829|34890467667|0|0|-0.0578|0.0291
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-10-25|15/09/2022|2.25|2.25|41890000000|41890000000|35.720001220703|1|35.72|37.86|0.0599|34342450158|0|0|0.9737|0.1714
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-07-26|15/06/2022|1.14|1.14|35760000000|35760000000|34.520000457764|1|34.52|34.68|0.0046|33188727734|0|0|-0.4545|-0.0061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-04-26|15/03/2022|2.09|2.09|35980000000|35980000000|39.819999694824|1|39.82|38.66|-0.0291|38284331133|0|0|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-02-01|15/12/2021|1.35|1.35|33580000000|33580000000|52.729999542236|1|52.73|53.5|0.0146|50696453506|0|0|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|57.37|54.24|-0.0546|55157510122|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|57.88|54.44|-0.0594|55647843894|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|55.34|58.72|0.0611|53205798769|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|56.06|53.5|-0.0457|53898032957|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|35.24|37.47|0.0633|33880961922|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|26.33|25.2|-0.0429|25314576684|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1|21.26|22.44|0.0555|20440102835|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.369998931885|1|34.37|34.33|-0.0012|33044511056|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.639999389648|1|36.64|37.91|0.0347|35226968360|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.340000152588|1|40.34|39.78|-0.0139|38784277639|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.009998321533|1|40.01|38.75|-0.0315|38467002414|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.299999237061|1|39.3|38.65|-0.0165|37784384627|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.540000915527|1|33.54|36.47|0.0874|32246522127|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.479999542236|1|39.48|36.75|-0.0691|37957443174|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.110000610352|1|38.11|37.65|-0.0121|36640278604|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.540000915527|1|39.54|42.39|0.0721|38015130579|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.150001525879|1|45.15|45.12|-0.0007|43408780068|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.819999694824|1|35.82|35.62|-0.0056|34438592165|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.540000915527|1|34.54|34.2|-0.0098|33207956869|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.830001831055|1|36.83|35.14|-0.0459|35409643308|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.979999542236|1|32.98|31.58|-0.0424|31708117351|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.489999771118|1|31.49|32.16|0.0213|30275579806|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.189998626709|1|32.19|32.18|-0.0003|30948583025|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.64999961853|1|29.65|28.64|-0.0341|28506539734|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.479999542236|1|33.48|35.42|0.0579|32188834722|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.299999237061|1|30.3|31.06|0.0251|29131471949|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.159999847412|1|37.16|35.59|-0.0422|35726914866|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.979999542236|1|33.98|36.25|0.0668|32669552093|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.309999465942|1|31.31|30.04|-0.0406|30102521259|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.409999847412|1|37.41|35.07|-0.0626|35967273552|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.389999389648|1|34.39|33.72|-0.0195|33063740191|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.240001678467|1|35.24|36.11|0.0247|33880961922|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.060001373291|1|36.06|36.95|0.0247|34669338117|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.139999389648|1|37.14|36.67|-0.0127|35707685731|0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2025-07-17|15/06/2025||2.08||6100000000|126.20999908447|1|126.21|||17516639959|||0.2381|0.0463
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2025-04-22|15/03/2025|1.75|1.68|5870000000|5830000000|111.81999969482|1|111.82|116.14|0.0386|15519457167|0.0417|0.0069|0.087|0.0173
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2025-02-18|15/12/2024|1.61|1.64|5770000000|5730000000|124.90000152588|1|124.9|122.07|-0.0227|17334825873|-0.0183|0.007|-0.1436|-0.0383
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-10-22|15/09/2024|1.88|2.42|6000000000|5950000000|143.11999511719|1|143.12|116.24|-0.1878|19863572170|-0.2231|0.0084|-0.2295|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-07-23|15/06/2024|2.44|2.59|6000000000|6050000000|138.36999511719|1|138.37|135.74|-0.019|19204321394|-0.0579|-0.0083|0.0991|0.0345
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-04-18|15/03/2024|2.22|2.17|5800000000|5840000000|144.07000732422|1|144.07|162.39|0.1272|19995424019|0.023|-0.0068|-0.0177|0.0376
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-02-15|15/12/2023|2.26|2.2|5590000000|5650000000|144.03999328613|1|144.04|142.93|-0.0077|19991258382|0.0273|-0.0106|-0.0924|-0.0362
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-10-19|15/09/2023|2.49|2.42|5800000000|5940000000|148.72999572754|1|148.73|128.63|-0.1351|20642182118|0.0289|-0.0236|0.0205|-0.0169
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-07-20|15/06/2023|2.44|2.3|5900000000|5970000000|168.07000732422|1|168.07|156.31|-0.07|23326375307|0.0609|-0.0117|0.1402|0.0225
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-04-20|15/03/2023|2.14|2.03|5770000000|5680000000|166.5|1|166.5|166.52|0.0001|23108474561|0.0542|0.0158|0.0439|0.0453
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|173.91000366211|1|173.91|178.82|0.0282|24136906279|0.0789|0.0318|-0.0807|-0.0282
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-10-20|15/09/2022|2.23|2.23|5680000000|5680000000|158.9700012207|1|158.97|162.35|0.0213|22063388763|0|0|0.0136|0.0143
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-07-27|15/06/2022|2.2|2.2|5600000000|5600000000|142.72999572754|1|142.73|149.61|0.0482|19809444296|0|0|0.1828|0.0586
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-04-21|15/03/2022|1.86|1.86|5290000000|5290000000|137.66999816895|1|137.67|133.64|-0.0293|19107169072|0|0|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-02-17|15/12/2021|1.79|1.79|4800000000|4800000000|129.96000671387|1|129.96|126.86|-0.0239|18037102156|0|0|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.64999389648|1|129.65|133.03|0.0261|17994075590|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.16999816895|1|129.17|129.09|-0.0006|17927457157|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.23999786377|1|121.24|122.33|0.009|16826855293|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.91999816895|1|101.92|101.08|-0.0082|14145439549|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.01999664307|1|102.02|98.78|-0.0318|14159318301|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.650001525879|1|91.65|90.15|-0.0164|12720070443|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|1|75|73.72|-0.0171|10409222775|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76000213623|1|96.76|99.61|0.0295|13429285573|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.730003356934|1|97.73|101.35|0.037|13563911690|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.2200012207|1|102.22|95.18|-0.0689|14187076864|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58000183105|1|112.58|103.65|-0.0793|15624937588|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.58999633789|1|107.59|109.11|0.0141|14932376537|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.139999389648|1|95.14|101.34|0.0652|13204445979|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.629997253418|1|94.63|98.06|0.0362|13133662968|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.360000610352|1|91.36|87.75|-0.0395|12679821321|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.830001831055|1|99.83|93.34|-0.065|13855369716|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.040000915527|1|98.04|88.63|-0.096|13606936139|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.959999084473|1|82.96|82.71|-0.003|11513988158|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.139999389648|1|90.14|92.9|0.0306|12510497794|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.66999816895|1|100.67|95.99|-0.0465|13971952503|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.349998474121|1|96.35|89.51|-0.071|13372381313|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98000335693|1|101.98|100.01|-0.0193|14153767647|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.830001831055|1|99.83|96.49|-0.0335|13855369716|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.860000610352|1|87.86|90.02|0.0246|12194057592|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.279998779297|1|83.28|85.68|0.0288|11558400800|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.639999389648|1|90.64|87.87|-0.0306|12579892613|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.569999694824|1|92.57|93.02|0.0049|12847756655|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01000213623|1|97.01|95.55|-0.015|13463982982|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.550003051758|1|88.55|92.72|0.0471|12289822780|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.190002441406|1|87.19|85.9|-0.0148|12101068789|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.949996948242|1|87.95|86.64|-0.0149|12206548151|0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.949996948242|1|85.95|86.46|0.0059|11928968877|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.769996643066|1|80.77|78.09|-0.0332|11210038515|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.129997253418|1|84.13|82.4|-0.0206|11676371780||||
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2025-08-04|15/06/2025||3.05||2360000000|74.089996337891|1|74.09|||18069069937|||0.1172|0.0727
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2025-05-06|15/03/2025|2.82|2.73|2200000000|2200000000|79.25|1|79.25|78.89|-0.0045|19327491744|0.033|0|-0.0441|-0.0393
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2025-02-13|15/12/2024|2.95|2.97|2290000000|2320000000|108.83000183105|1|108.83|105.63|-0.0294|26541463241|-0.0067|-0.0129|-0.0422|-0.1192
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-10-30|15/09/2024|3.08|3.09|2600000000|2380000000|99.050003051758|1|99.05|103.71|0.047|24156316923|-0.0032|0.0924|0.0512|0.1207
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-08-07|15/06/2024|2.93|2.91|2320000000|2320000000|93.019996643066|1|93.02|104.06|0.1187|22685718828|0.0069|0|0.1313|-0.0413
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-05-01|15/03/2024|2.59|2.57|2420000000|2170000000|122.76999664307|1|122.77|110.54|-0.0996|29941149482|0.0078|0.1152|-0.0226|0.105
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-02-14|15/12/2023|2.65|2.64|2190000000|2180000000|136.07000732422|1|136.07|137.82|0.0129|33184756380|0.0038|0.0046|-0.0364|-0.0179
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-10-31|15/09/2023|2.75|2.71|2230000000|2230000000|103.80000305176|1|103.8|109.02|0.0503|25314747028|0.0148|0|0.0496|0.0136
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-08-01|15/06/2023|2.62|2.59|2200000000|2190000000|110.25|1|110.25|121.96|0.1062|26887772426|0.0116|0.0046|0.0917|-0.0393
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-05-01|15/03/2023|2.4|2.31|2290000000|2010000000|112.70999908447|1|112.71|100.72|-0.1064|27487717056|0.039|0.1393|-0.0083|0.0178
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.63999938965|1|111.64|114.78|0.0281|27226765507|0.0041|0.1139|-0.0242|0.0922
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.30999755859|1|125.31|113.67|-0.0929|30560604961|-0.008|0|0.0508|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-08-01|15/06/2022|2.36|2.36|2060000000|2060000000|122.31999969482|1|122.32|126.45|0.0338|29831404217|0|0|0.1401|0.0564
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-05-02|15/03/2022|2.07|2.07|1950000000|1950000000|136.97999572754|1|136.98|128.07|-0.065|33406684372|0|0|-0.0282|-0.0152
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-02-10|15/12/2021|2.13|2.13|1980000000|1980000000|146.36999511719|1|146.37|146.7|0.0023|35696717629|0|0|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-11-02|15/09/2021|2.18|2.18|2000000000|2000000000|145.82000732422|1|145.82|134.87|-0.0751|35562586594|0|0|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-08-02|15/06/2021|2.04|2.04|1940000000|1940000000|193.41000366211|1|193.41|169.57|-0.1233|47168835948|0|0|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-05-04|15/03/2021|1.82|1.82|1810000000|1810000000|212.4700012207|1|212.47|200.25|-0.0575|51817188572|0|0|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-02-08|15/12/2020|1.8|1.8|1750000000|1750000000|198.27000427246|1|198.27|203.28|0.0253|48354093004|0|0|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-10-29|15/09/2020|1.71|1.71|1750000000|1750000000|159.10000610352|1|159.1|157.74|-0.0085|38801312989|0|0|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-08-03|15/06/2020|1.31|1.31|1520000000|1520000000|178.02000427246|1|178.02|174.23|-0.0213|43415522558|0|0|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-05-06|15/03/2020|1.58|1.58|1730000000|1730000000|166.94999694824|1|166.95|174.76|0.0468|40715768929|0|0|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-02-12|15/12/2019|1.62|1.62|1800000000|1800000000|203.17999267578|1|203.18|202.73|-0.0022|49551541084|0|0|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-10-31|15/09/2019|1.7|1.7|1310000000|1310000000|165.53999328613|1|165.54|172.35|0.0411|40371897205|0|0|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-07-30|15/06/2019|1.51|1.51|1110000000|1110000000|171.44999694824|1|171.45|167.92|-0.0206|41813229028|0|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08000183105|1|144.08|145.9|0.0126|35138234016|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.41999816895|1|117.42|121.55|0.0352|28636391737|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.83999633789|1|108.84|114.23|0.0495|26543900701|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.90000152588|1|111.9|118.77|0.0614|27290174834|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.56999969482|1|112.57|112.85|0.0025|27453574002|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58000183105|1|107.58|114.35|0.0629|26236613213|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.90000152588|1|103.9|99.32|-0.0441|25339134658|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.410003662109|1|95.41|97.72|0.0242|23268593792|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.099998474121|1|81.1|86.07|0.0613|19778669412|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.449996948242|1|79.45|80.61|0.0146|19376267004|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.440002441406|1|76.44|78.98|0.0332|18642189477|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.430000305176|1|78.43|74.66|-0.0481|19127510200|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.150001525879|1|65.15|71.74|0.1012|15888783805|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.549999237061|1|63.55|61.36|-0.0345|15498575212|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|57.689998626709|1|57.69|66.22|0.1479|14069438134|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|51.090000152588|1|51.09|55.85|0.0932|12459830361|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|46.119998931885|1|46.12|49.31|0.0692|11247746354|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|39.650001525879|1|39.65|42.74|0.0779|9669843244|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|34.400001525879|1|34.4|38.16|0.1093|8389473129|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|35.720001220703|1|35.72|35.33|-0.0109|8711394684|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|35.930000305176|1|35.93|34.14|-0.0498|8762609265|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|32.450000762939|1|32.45|33.52|0.033|7913906900|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|25.540000915527|1|25.54|28.25|0.1061|6228695985|1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2025-07-23|15/06/2025||3.27||1510000000|119.41000366211|1|119.41|||9856445245|||0.0093|0.0414
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2025-04-30|15/03/2025|3.07|3.24|1480000000|1450000000|123.9700012207|1|123.97|117.72|-0.0504|10232840562|-0.0525|0.0207|-0.0223|0.0068
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2025-02-05|15/12/2024|3.14|3.12|1470000000|1480000000|122.41000366211|1|122.41|119.97|-0.0199|10104073876|0.0064|-0.0068|-0.1003|0.0068
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-10-23|15/09/2024|3.49|3.06|1460000000|1460000000|111.06999969482|1|111.07|109.39|-0.0151|9168037323|0.1405|0|0.1751|0.0139
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-07-24|15/06/2024|2.97|2.91|1440000000|1450000000|89.559997558594|1|89.56|89.08|-0.0054|7392539863|0.0206|-0.0069|0.0683|0.0141
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-04-22|15/03/2024|2.78|2.79|1420000000|1420000000|66.73999786377|1|66.74|75.76|0.1352|5508911435|-0.0036|0|-0.0071|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-02-07|15/12/2023|2.8|2.73|1420000000|1400000000|121.19000244141|1|121.19|124.95|0.031|10003371465|0.0256|0.0143|0.0332|0.029
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-10-25|15/09/2023|2.71|2.65|1380000000|1390000000|111.2799987793|1|111.28|113.49|0.0199|9185371252|0.0226|-0.0072|0.0383|0.0376
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-07-26|15/06/2023|2.61|2.58|1330000000|1310000000|114.08000183105|1|114.08|111.13|-0.0259|9416491559|0.0116|0.0153|0.0316|0.0076
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-05-03|15/03/2023|2.53|2.47|1320000000|1370000000|107.4700012207|1|107.47|105.85|-0.0151|8870883092|0.0243|-0.0365|0.1295|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.84999847412|1|120.85|116.75|-0.0339|9975306559|0.0275|-0.0075|0.0419|0.0233
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-10-26|15/09/2022|2.15|2.15|1290000000|1290000000|114.63999938965|1|114.64|111.91|-0.0238|9462715369|0|0|0.0386|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-07-27|15/06/2022|2.07|2.07|1290000000|1290000000|100.65000152588|1|100.65|99.5|-0.0114|8307940696|0|0|0.2176|-0.0153
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-04-20|15/03/2022|1.7|1.7|1310000000|1310000000|102.69000244141|1|102.69|105.91|0.0314|8476328241|0|0|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-02-02|15/12/2021|1.7|1.7|1300000000|1300000000|102.75|1|102.75|102.42|-0.0032|8481280612|0|0|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.480003356934|1|97.48|93.37|-0.0422|8046279927|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.099998474121|1|93.1|92.91|-0.002|7684741723|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.31999969482|1|103.32|102.11|-0.0117|8528330026|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.330001831055|1|91.33|90.84|-0.0054|7538641108|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.449996948242|1|83.45|86.48|0.0363|6888202834|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.209999084473|1|75.21|80.32|0.0679|6208049704|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51000213623|1|73.51|74.86|0.0184|6067727065|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41000366211|1|105.41|108.4|0.0284|8700844967|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.930000305176|1|95.93|96.47|0.0056|7918338216|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.319999694824|1|91.32|92.15|0.0091|7537815502|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.099998474121|1|87.1|88.74|0.0188|7189484461|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.480003356934|1|83.48|82.15|-0.0159|6890679649|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.150001525879|1|84.15|83.07|-0.0128|6945983226|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.519996643066|1|84.52|86.78|0.0267|6976523687|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.360000610352|1|85.36|87.22|0.0218|7045860031|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.419998168945|1|83.42|80.52|-0.0348|6885726648|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.699996948242|1|83.7|84.58|0.0105|6908838553|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.790000915527|1|78.79|78.8|0.0001|6503553354|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|1|75|76|0.0133|6190715775|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.540000915527|1|73.54|73.66|0.0016|6070203250|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.659999847412|1|63.66|63.17|-0.0077|5254679537|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.639999389648|1|61.64|61.99|0.0057|5087942888|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.040000915527|1|57.04|58.35|0.023|4708245780|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.759998321533|1|52.76|52.38|-0.0072|4354962052|0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.029998779297|1|59.03|56.76|-0.0385|4872505929|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.159999847412|1|62.16|59.87|-0.0368|5130865222|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.099998474121|1|56.1|56.2|0.0018|4630655274|0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.069999694824|1|50.07|50.99|0.0184|4132921826|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.880001068115|1|52.88|50.57|-0.0437|4364867424|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.869998931885|1|54.87|54.04|-0.0151|4529127573|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|52.049999237061|1|52.05|52.67|0.0119|4296356685|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|50.099998474121|1|50.1|48.64|-0.0291|4135398012|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|50.080001831055|1|50.08|49.11|-0.0194|4133747431|0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2025-08-01|15/06/2025||0.0671||4470000000|10.949999809265|1|10.95|||3128450183|||0.342|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2025-05-07|15/03/2025|-0.04|0.05|4300000000|4420000000|10.960000038147|1|10.96|10.94|-0.0018|3131307280|-1.8|-0.0271|-1.1026|-0.1296
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2025-02-14|15/12/2024|0.39|0.3|4940000000|4910000000|8.170000076294|1|8.17|10.34|0.2656|2334195313|0.3|0.0061|0.0541|0.0249
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-11-04|15/09/2024|0.37|0.22|4820000000|4960000000|8.2200002670288|1|8.22|9.23|0.1229|2348480528|0.6818|-0.0282|0.9474|0.0547
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-07-31|15/06/2024|0.19|0.14|4570000000|4780000000|11.590000152588|1|11.59|9.84|-0.151|3311300340|0.3571|-0.0439|0.9|0.0066
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-05-06|15/03/2024|0.1|-0.01|4540000000|4780000000|12.239999771118|1|12.24|12.42|0.0147|3497007323|-11|-0.0502|-0.7872|-0.1133
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-02-12|15/12/2023|0.47|0.36|5120000000|5380000000|13.460000038147|1|13.46|11.59|-0.1389|3845565325|0.3056|-0.0483|0.3056|-0.0039
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-11-06|15/09/2023|0.36|0.19|5140000000|5300000000|12.569999694824|1|12.57|12.88|0.0247|3591289363|0.8947|-0.0302|-2.0588|0.0554
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-08-02|15/06/2023|-0.34|0.12|4870000000|5210000000|16|1|16|13.205|-0.1747|4571251488|-3.8333|-0.0653|0.1724|-0.0142
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-05-04|15/03/2023|-0.29|-0.29|4940000000|4940000000|10.920000076294|1|10.92|11.43|0.0467|3119879162|0|0|-5.1429|-0.0801
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|11.52|10.74|-0.0677|3291301202|-0.6316|0.0268|-0.825|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|12.52|10.81|-0.1366|3577004420|-0.3333|-0.0203|-0.1304|0.0192
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-08-05|15/06/2022|0.46|0.46|5210000000|5210000000|12.569999694824|1|12.57|13.6|0.0819|3591289363|0|0|0.2432|0.0611
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-05-06|15/03/2022|0.37|0.37|4910000000|4910000000|13.60000038147|1|13.6|11.37|-0.164|3885563874|0|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-02-11|15/12/2021|0.57|0.57|5050000000|5060000000|21.739999771118|1|21.74|16.02|-0.2631|6211187894|0|-0.002|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-11-05|15/09/2021|0.72|0.72|4950000000|4950000000|21.450000762939|1|21.45|23.08|0.076|6128334244|0|0|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-08-06|15/06/2021|0.32|0.32|3990000000|3990000000|15.260000228882|1|15.26|16.36|0.0721|4359831172|0|0|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-04-30|15/03/2021|0.43|0.43|3510000000|3520000000|17.739999771118|1|17.74|17.74|0|5068375022|0|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-02-09|15/12/2020|0.44|0.44|3660000000|3660000000|12.729999542236|1|12.73|13.99|0.099|3637001834|0|0|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-10-30|15/09/2020|0.1|0.1|3470000000|3470000000|9.9300003051758|1|9.93|8.62|-0.1319|2837033042|0|0|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-07-31|15/06/2020|-1.87|-1.87|2140000000|2140000000|9.710000038147|1|9.71|8.8|-0.0937|2774178258|0|0|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-04-30|15/03/2020|-0.6|-0.6|3060000000|3060000000|8.0600004196167|1|8.06|6.63|-0.1774|2302768057|0|0|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-02-11|15/12/2019|0.19|0.19|3710000000|3710000000|13.189999580383|1|13.19|11.85|-0.1016|3768425326|0|0|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-10-25|15/09/2019|0.45|0.45|3800000000|3800000000|15.140000343323|1|15.14|16.78|0.1083|4325546819|0|0|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-07-26|15/06/2019|0.25|0.25|3630000000|3630000000|14.949999809265|1|14.95|13.83|-0.0749|4271263055|0|0|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.569999694824|1|19.57|19.19|-0.0194|5591211889|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.549999237061|1|20.55|18.65|-0.0925|5871200912|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.569999694824|1|20.57|21.04|0.0228|5876915107|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.14999961853|1|21.15|24.12|0.1404|6042622952|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.870000839233|1|26.87|25.4|-0.0547|7676845707|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.470001220703|1|33.47|29.99|-0.104|9562487055|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.669998168945|1|33.67|31.16|-0.0745|9619626827|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.580001831055|1|35.58|31.51|-0.1144|10165321020|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.450000762939|1|35.45|35.61|0.0045|10128179296|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.240001678467|1|32.24|33.24|0.031|9211072228|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.079999923706|1|31.08|29.03|-0.066|8879655994|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.909999847412|1|27.91|28.74|0.0297|7973976771|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.779998779297|1|32.78|29.89|-0.0882|9365351137|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.340000152588|1|26.34|28.58|0.085|7525422806|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.400001525879|1|33.4|32.84|-0.0168|9542487917|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.579999923706|1|29.58|29.75|0.0057|8451101167|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.209999084473|1|27.21|28.36|0.0423|7773984300|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.909999847412|1|25.91|27.39|0.0571|7402570335|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.909999847412|1|21.91|23.54|0.0744|6259757463|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.64999961853|1|27.65|25.18|-0.0893|7899693869|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.200000762939|1|27.2|27.71|0.0187|7771127748|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.170000076294|1|24.17|26.76|0.1072|6905446801|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.049999237061|1|22.05|21.42|-0.0286|6299755739|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2025-08-13|15/06/2025||2.98||1100000000|57.759998321533|1|57.76|||7732932488|||-0.4324|-0.5133
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2025-05-07|15/03/2025|5.38|5.25|2300000000|2260000000|61.200000762939|1|61.2|58.37|-0.0462|8193481439|0.0248|0.0177|-4.1098|11.842
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2025-02-04|15/12/2024|-1.73|-1.59|179100000|183400000|55.759998321533|1|55.76|54.37|-0.0249|7465171660|0.0881|-0.0234|0.4786|-0.0759
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-11-07|15/09/2024|-1.17|-1.21|193800000|188390000|62.520000457764|1|62.52|59.18|-0.0534|8370203545|-0.0331|0.0287|-1.619|-0.8172
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-08-15|15/06/2024|1.89|1.74|1060000000|1030000000|56.919998168945|1|56.92|64.45|0.1323|7620472920|0.0862|0.0291|-0.6174|-0.5182
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-05-09|15/03/2024|4.94|4.62|2200000000|2150000000|48.529998779297|1|48.53|53.53|0.103|6497216328|0.0693|0.0233|-4.8898|11.285
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-02-06|15/12/2023|-1.27|-1.56|179080000|169440000|46.990001678467|1|46.99|46.45|-0.0115|6291040879|-0.1859|0.0569|0.2095|-0.0257
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-11-07|15/09/2023|-1.05|-1.12|183800000|182070000|41.759998321533|1|41.76|41.75|-0.0002|5590845864|-0.0625|0.0095|-1.5122|-0.8216
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-08-15|15/06/2023|2.05|1.88|1030000000|1010000000|35.159999847412|1|35.16|38.78|0.103|4707235336|0.0904|0.0198|-0.5048|-0.5072
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/01/2023|4.14|-0.62|2090000000|547110000|32.159999847412|1|32.16|31.23|-0.0289|4305594094|-7.6774|2.8201|-0.0143|-0.0048
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/03/2023|4.2|4.47|2100000000|2100000000|32.159999847412|1|32.16|31.23|-0.0289|4305594094|-0.0604|0|-4.0657|11.6202
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.369998931885|1|39.37|39.4|0.0008|5270871756|-0.0743|0.1176|-0.042|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|1|38.25|38.98|0.0191|5120925836|0.5053|-0.101|0.3619|-0.0756
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.150001525879|1|41.15|38.51|-0.0642|5509179240|3.0385|-0.4807|0.0606|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.150001525879|1|41.15|38.51|-0.0642|5509179240|-0.01|-0.0332|-1.6923|-0.8286
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.209999084473|1|40.21|45.47|0.1308|5383331324|0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.380001068115|1|34.38|33.27|-0.0323|4602808776|-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.270000457764|1|24.27|28.41|0.1706|3249277709|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.950000762939|1|23.95|24.78|0.0347|3206436017|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.120000839233|1|24.12|24.24|0.005|3229195698|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-06|15/12/2021|||||23.329999923706|1|23.33|23.64|0.0133|3123430048|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.64999961853|1|25.65|26.18|0.0207|3434032568|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-08-30|15/09/2021|||||25.819999694824|1|25.82|25.65|-0.0066|3456792249|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.520000457764|1|25.52|23.62|-0.0745|3416628227|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.120000839233|1|20.12|20.6|0.0239|2693674042|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.700000762939|1|17.7|16.38|-0.0746|2369683430|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|1|14.5|14.79|0.02|1941266003|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-06-16|15/04/2020|3.01|3.01|1810000000|1810000000|17.739999771118|1|17.74|16.32|-0.08|2375038514|0|0|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-03-05|15/01/2020|-0.59|-0.59|519210000|519210000|21.870000839233|1|21.87|19.79|-0.0951|2927964767|0|0|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-12-04|15/10/2019|-0.85|-0.85|160800000|160800000|23.60000038147|1|23.6|23.36|-0.0102|3159577821|0|0|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-08-28|15/07/2019|-0.72|-0.72|150360000|150360000|26.89999961853|1|26.9|24.37|-0.0941|3601383086|0|0|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-06-11|15/04/2019|4.32|4.32|2330000000|2330000000|26.940000534058|1|26.94|28.07|0.0419|3606738425|0|0|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.530000686646|1|23.53|24.95|0.0603|3150206233|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.520000457764|1|27.52|27.04|-0.0174|3684389055|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.60000038147|1|26.6|26.31|-0.0109|3561219063|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.379999160767|1|29.38|24.29|-0.1732|3933406451|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.799999237061|1|25.8|28.73|0.1136|3454114579|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.290000915527|1|26.29|27.39|0.0418|3519716207|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.610000610352|1|29.61|26.81|-0.0946|3964199140|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.440000534058|1|26.44|29.13|0.1017|3539798218|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.969999313354|1|20.97|23.94|0.1416|2807472190|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.690000534058|1|22.69|22.79|0.0044|3037746665|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.549999237061|1|24.55|21.66|-0.1177|3286764062|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.010000228882|1|21.01|24.23|0.1533|2812827529|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.590000152588|1|32.59|27.76|-0.1482|4363162713|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.090000152588|1|37.09|34.31|-0.075|4965624576|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.020000457764|1|34.02|35.42|0.0412|4554611746|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.479999542236|1|31.48|31.96|0.0152|4214555371|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.709999084473|1|33.71|32.01|-0.0504|4513108633|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.389999389648|1|34.39|32.34|-0.0596|4604147356|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.599998474121|1|33.6|32.81|-0.0235|4498381706|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.729999542236|1|30.73|32.36|0.053|4114145061|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.020000457764|1|29.02|28.01|-0.0348|3885209676|0.05||0.05|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-09-03|15/07/2013|-0.40|-0.39||101150000|27.909999847412|1|27.91|27.7|-0.0075|3736602334|0.0256||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-07-25|15/06/2013|1.33|1.26|||30.629999160767|1|30.63|30.49|-0.0046|4100756968||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2025-07-17|15/06/2025||0.5688||5430000000|19.909999847412|1|19.91|||17116925857|||-0.0675|0.0284
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2025-04-22|15/03/2025|0.6|0.61|5400000000|5280000000|21.920000076294|1|21.92|20.61|-0.0598|18844953238|-0.0164|0.0227|-0.1429|-0.0374
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2025-01-22|15/12/2024|0.7|0.7|5610000000|5640000000|29.530000686646|1|29.53|27.97|-0.0528|25387385042|0|-0.0053|-0.0411|-0.0158
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-11-07|15/09/2024|0.73|0.75|5700000000|5830000000|30.5|1|30.5|29.23|-0.0416|26221308019|-0.0267|-0.0223|-0.0875|-0.0172
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-07-19|15/06/2024|0.8|0.8|5800000000|5950000000|36.439998626709|1|36.44|33.39|-0.0837|31328014039|0|-0.0252|0.0526|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-04-23|15/03/2024|0.76|0.74|5800000000|5670000000|38.720001220703|1|38.72|38.72|0|33288166508|0.027|0.0229|-0.1163|0.0105
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-01-23|15/12/2023|0.86|0.8|5740000000|5780000000|34.430000305176|1|34.43|36.83|0.0697|29599988298|0.075|-0.0069|0.0886|-0.0103
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-10-24|15/09/2023|0.79|0.77|5800000000|5850000000|41.650001525879|1|41.65|40.38|-0.0305|35807131770|0.026|-0.0085|0.026|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-07-19|15/06/2023|0.77|0.75|5800000000|5850000000|38.110000610352|1|38.11|36.45|-0.0436|32763739823|0.0267|-0.0085|0.0694|0.0175
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|34.470001220703|1|34.47|31.72|-0.0798|29634377685|0.0746|0.0364|0|0.0215
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|40.57|40.03|-0.0133|34878637977|0.0746|0|0.2|0.041
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-10-25|15/09/2022|0.6|0.6|5360000000|5360000000|34.580001831055|1|34.58|36.48|0.0549|29728946862|0|0|0.2245|0.0572
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.49|5070000000|5070000000|28.85000038147|1|28.85|29.26|0.0142|24802778568|0|0|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.35|4280000000|4280000000|41.639999389648|1|41.64|39.6|-0.049|35798532783|0|0|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.36|4280000000|4280000000|27.540000915527|1|27.54|30.59|0.1107|23676552355|0|0|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.28|3860000000|3860000000|26.010000228882|1|26.01|26.46|0.0173|22361187789|0|0|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.26|3710000000|3710000000|19.360000610352|1|19.36|20.77|0.0728|16644083254|0|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.19|3450000000|3450000000|19.809999465942|1|19.81|19.22|-0.0298|17030954028|0|0|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.18|3240000000|3240000000|20.739999771118|1|20.74|20.08|-0.0318|17830489256|0|0|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.11|2980000000|2980000000|12.25|1|12.25|12.74|0.04|10531508958|0|0|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|0.05|3200000000|3200000000|13.079999923706|1|13.08|14.32|0.0948|11245072357|0|0|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.31|5040000000|5040000000|7.5799999237061|1|7.58|7.46|-0.0158|6516639763|0|0|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.32|5190000000|5190000000|23.959999084473|1|23.96|23.93|-0.0013|20598771020|0|0|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.35|5550000000|5550000000|18.430000305176|1|18.43|19.9|0.0798|15844548026|0|0|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.35|5930000000|5930000000|21.75|1|21.75|23.84|0.0961|18698801620|0|0|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.129999160767|1|31.13|31.15|0.0006|26762927758|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|1|32.25|31.05|-0.0372|27725809298|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.540000915527|1|37.54|35.6|-0.0517|32273702525|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.200000762939|1|45.2|40.35|-0.1073|38859119424|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.959999084473|1|51.96|51.37|-0.0114|44670791496|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.009998321533|1|53.01|56.83|0.0721|45573491608|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.330001831055|1|43.33|41.37|-0.0452|37251453261|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.380001068115|1|44.38|42.69|-0.0381|38154153373|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.060001373291|1|47.06|47.02|-0.0008|40458189881|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.450000762939|1|56.45|56.62|0.003|48530913366|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.069999694824|1|47.07|48.75|0.0357|40466785588|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.990001678467|1|44.99|43.54|-0.0322|38678580058|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.049999237061|1|42.05|39.86|-0.0521|36151015809|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.190000534058|1|30.19|28.94|-0.0414|25954796822|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.810001373291|1|37.81|37.68|-0.0034|32505825973|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.919998168945|1|41.92|42.29|0.0088|36039251938|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.889999389648|1|46.89|47.05|0.0034|40312036622|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.130001068115|1|39.13|40.69|0.0399|33640649533|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.599998474121|1|52.6|55.66|0.0582|45221008582|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.930000305176|1|70.93|73.29|0.0333|60979586418|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.900001525879|1|60.9|63.38|0.0407|52356645847|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.659999847412|1|50.66|50.54|-0.0024|43553162630|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.470001220703|1|52.47|51.78|-0.0132|45109247991|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2025-08-07|15/06/2025||0.1779||968160000|4.8899998664856|1|4.89|||1729297602|||4.93|0.2781
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2025-05-08|15/03/2025|0.07|0.03|760000000|757470000|4.8899998664856|1|4.89|5.08|0.0389|1729297602|1.3333|0.0033|-0.5882|-0.1446
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2025-02-13|15/12/2024|0.17|0.14|888470000|899730000|7.6700000762939|1|7.67|5.88|-0.2334|2712415767|0.2143|-0.0125|0.1333|-0.0518
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-11-07|15/09/2024|0.15|0.12|937000000|936470000|7.0999999046326|1|7.1|8|0.1268|2510841133|0.25|0.0006|0|-0.0587
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-08-08|15/06/2024|0.15|0.09|995390000|1350000000|5.1999998092651|1|5.2|6.09|0.1712|1838925858|0.6667|-0.2627|-2.3636|-0.1419
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-05-09|15/03/2024|-0.11|-0.06|1160000000|1190000000|4.460000038147|1|4.46|4.96|0.1121|1577232634|0.8333|-0.0252|-4.6667|-0.1077
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-02-15|15/12/2023|0.03|0.09|1300000000|1360000000|4.7199997901917|1|4.72|4.28|-0.0932|1669178843|-0.6667|-0.0441|-0.7|-0.1391
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-11-09|15/09/2023|0.1|0.11|1510000000|1540000000|4.2199997901917|1|4.22|4.02|-0.0474|1492359042|-0.0909|-0.0195|-11|0.0486
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-08-10|15/06/2023|-0.01|-0.01|1440000000|1460000000|5.3299999237061|1|5.33|5.56|0.0432|1884899046|0|-0.0137|-0.9|0.036
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-05-03|15/03/2023|-0.1|-0.07|1390000000|1360000000|4.9099998474121|1|4.91|4.36|-0.112|1736370387|0.4286|0.0221|-2.4286|-0.0544
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|8.71|6.55|-0.248|3080200938|0|0.0138|-0.7586|-0.1198
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|7.08|6.8|-0.0395|2503768348|-0.0333|-0.0457|0.0357|0.106
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-08-11|15/06/2022|0.28|0.28|1510000000|1510000000|11.560000419617|1|11.56|10.57|-0.0856|4088073936|0|0|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-05-05|15/03/2022|0.34|0.34|1580000000|1580000000|14.180000305176|1|14.18|12.6|-0.1114|5014609650|0|0|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-02-03|15/12/2021|0.44|0.44|1750000000|1750000000|15.800000190735|1|15.8|15.72|-0.0051|5587505763|0|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-11-04|15/09/2021|0.53|0.53|1790000000|1790000000|18.280000686646|1|18.28|17.99|-0.0159|6464532149|0|0|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-08-05|15/06/2021|0.47|0.47|1750000000|1750000000|18.35000038147|1|18.35|19.84|0.0812|6489286813|0|0|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-05-11|15/03/2021|0.39|0.39|1510000000|1510000000|21.89999961853|1|21.9|18.76|-0.1434|7744707127|0|0|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-02-09|15/12/2020|0.38|0.38|1800000000|1800000000|15.979999542236|1|15.98|18.73|0.1721|5651160662|0|0|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-11-05|15/09/2020|0.42|0.42|1810000000|1810000000|16.370000839233|1|16.37|12.85|-0.215|5789080565|0|0|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-07-30|15/06/2020|0.6|0.6|1740000000|1740000000|14.640000343323|1|14.64|14.13|-0.0348|5177283880|0|0|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-04-30|15/03/2020|0.05|0.05|1320000000|1320000000|10.390000343323|1|10.39|9.58|-0.078|3674315576|0|0|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.64999961853|1|14.65|14.2|-0.0307|5180820020|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1870000000|16.030000686646|1|16.03|15.48|-0.0343|5668843047|0|0|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1760000000|16.090000152588|1|16.09|15.16|-0.0578|5690061234|0|0|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.139999389648|1|18.14|17.82|-0.0176|6415022146|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.569999694824|1|15.57|17.84|0.1458|5506168480|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.159999847412|1|17.16|15.96|-0.0699|6068455499|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.260000228882|1|22.26|18.28|-0.1788|7872017599|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.469999313354|1|18.47|17.28|-0.0644|6531723188|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.959999084473|1|21.96|19.26|-0.123|7765925314|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|1|22.5|20.08|-0.1076|7956891023|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.920000076294|1|22.92|23.65|0.0318|8105419682|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.809999465942|1|21.81|20.72|-0.05|7712879509|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.229999542236|1|23.23|18.98|-0.183|8215047769|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.889999389648|1|23.89|25.77|0.0787|8448449852|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.549999237061|1|26.55|25.01|-0.058|9389131137|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.180000305176|1|28.18|28.55|0.0131|9965564064|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.450000762939|1|30.45|24.96|-0.1803|10768326120|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.049999237061|1|27.05|31.65|0.1701|9565950937|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.740001678467|1|33.74|31.03|-0.0803|11931800731|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.119998931885|1|34.12|32.22|-0.0557|12066182808|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|28.610000610352|1|28.61|27.84|-0.0269|10117629200|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|27.549999237061|1|27.55|26.66|-0.0323|9742770738|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|24.459999084473|1|24.46|25.27|0.0331|8650024317|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|18.610000610352|1|18.61|19.73|0.0602|6581233190|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|16.040000915527|1|16.04|18.12|0.1297|5672379524|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|16.020000457764|1|16.02|17.03|0.063|5665306570|3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2025-07-24|15/06/2025||1.04||1110000000|24.299999237061|1|24.3|||2952150021|||0.284|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2025-05-01|15/03/2025|1.07|0.81|1330000000|1110000000|22.420000076294|1|22.42|23.51|0.0486|2723753324|0.321|0.1982|-2.1505|0.9331
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2025-02-05|15/12/2024|-0.93|-0.66|688000000|712000000|26.819999694824|1|26.82|26.72|-0.0037|3258298977|0.4091|-0.0337|-2.022|-0.4017
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-10-24|15/09/2024|0.91|0.84|1150000000|972720000|34.130001068115|1|34.13|31.85|-0.0668|4146373931|0.0833|0.1823|-0.4417|-0.2901
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-07-25|15/06/2024|1.63|1.43|1620000000|1290000000|33.869998931885|1|33.87|36.83|0.0874|4114786881|0.1399|0.2558|-0.0523|-0.0636
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-04-25|15/03/2024|1.72|1.52|1730000000|1350000000|39.439998626709|1|39.44|34.75|-0.1189|4791473104|0.1316|0.2815|8.5556|0.6476
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-02-08|15/12/2023|0.18|0.03|1050000000|876140000|34.540000915527|1|34.54|36.85|0.0669|4196183853|5|0.1984|-0.8696|-0.3226
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-10-26|15/09/2023|1.38|1.36|1550000000|1360000000|28.819999694824|1|28.82|26.17|-0.092|3501274295|0.0147|0.1397|0.1311|0.069
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-07-27|15/06/2023|1.22|1.25|1450000000|1330000000|37.669998168945|1|37.67|38.72|0.0279|4576439892|-0.024|0.0902|-0.402|-0.1899
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-04-27|15/03/2023|2.04|1.4|1790000000|1360000000|36.900001525879|1|36.9|37.1|0.0054|4482894802|0.4571|0.3162|6.2857|0.9484
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.720001220703|1|46.72|51.31|0.0982|5675903577|3|-0.0016|-0.8427|-0.362
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-10-26|15/09/2022|1.78|1.78|1440000000|1440000000|37.119998931885|1|37.12|41.65|0.122|4509621772|0|0|0.2192|0.1339
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-07-28|15/06/2022|1.46|1.46|1270000000|1270000000|34.299999237061|1|34.3|37.81|0.1023|4167026611|0|0|0.0069|-0.0231
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1300000000|36.490001678467|1|36.49|37.06|0.0156|4433084881|0|0|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-02-08|15/12/2021|0.15|0.15|816020000|816020000|36.119998931885|1|36.12|43.33|0.1996|4388134113|0|0|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-10-27|15/09/2021|1.18|1.18|1160000000|1160000000|35.470001220703|1|35.47|37|0.0431|4309167413|0|0|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-07-21|15/06/2021|1.41|1.41|1330000000|1330000000|43.799999237061|1|43.8|40.03|-0.0861|5321159372|0|0|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.380001068115|1|40.38|46.19|0.1439|4905671800|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-02-02|15/12/2020|-0.44|-0.44|530960000|530960000|40.150001525879|1|40.15|33.01|-0.1778|4877729694|0|0|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-10-27|15/09/2020|1.05|1.05|964030000|964030000|29|1|29|33.86|0.1676|3523142111|0|0|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-07-28|15/06/2020|-0.35|-0.35|669270000|669270000|29.280000686646|1|29.28|28.24|-0.0355|3557158739|0|0|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-04-28|15/03/2020|0.51|0.51|1100000000|1100000000|18.940000534058|1|18.94|24.36|0.2862|2300976326|0|0|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-01-28|15/12/2019|0.2|0.2|874100000|874100000|34.840000152588|1|34.84|33.82|-0.0293|4232630058|0|0|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-10-22|15/09/2019|0.7|0.7|1070000000|1070000000|37.080001831055|1|37.08|39.56|0.0669|4504762618|0|0|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-07-23|15/06/2019|1.46|1.46|1430000000|1430000000|34.279998779297|1|34.28|35.69|0.0411|4164596802|0|0|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.720001220703|1|39.72|37.78|-0.0488|4825489964|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.610000610352|1|36.61|36.48|-0.0036|4447663270|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.729999542236|1|38.73|37.74|-0.0256|4705216977|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.450000762939|1|41.45|45.09|0.0878|5035663558|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.009998321533|1|41.01|42.33|0.0322|4982208692|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.290000915527|1|55.29|48.46|-0.1235|6717052777|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.569999694824|1|46.57|48.02|0.0311|5657680243|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|1|52|48.77|-0.0621|6317358268|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.400001525879|1|59.4|56.41|-0.0503|7216367130|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.919998168945|1|57.92|56.59|-0.023|7036564987|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.700000762939|1|49.7|54.75|0.1016|6037936745|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.580001831055|1|50.58|52.92|0.0463|6144846015|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.950000762939|1|46.95|46.94|-0.0002|5703845683|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.490001678467|1|37.49|40|0.067|4554572540|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.049999237061|1|56.05|47.03|-0.1609|6809383194|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.939998626709|1|54.94|58.61|0.0668|6674531819|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.770000457764|1|61.77|56.23|-0.0897|7504292752|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.290000915527|1|62.29|61.7|-0.0095|7567466390|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.380001068115|1|58.38|61.94|0.061|7092449662|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.080001831055|1|67.08|64.6|-0.037|8149392388|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.540000915527|1|67.54|71.72|0.0619|8205276600|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.040000915527|1|64.04|61.69|-0.0367|7780069794|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.569999694824|1|65.57|64|-0.0239|7965945764|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.959999084473|1|55.96|55.74|-0.0039|6798449286||||
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2025-07-24|15/06/2025||2.83||7050000000|128.91999816895|1|128.92|||36626556435|||0.2691|0.0586
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2025-04-24|15/03/2025|2.2|2.23|6810000000|6660000000|119.05000305176|1|119.05|118.76|-0.0024|33822461350|-0.0135|0.0225|-0.2517|-0.0116
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2025-01-30|15/12/2024|2.94|2.67|6890000000|6910000000|113.5|1|113.5|111.55|-0.0172|32245688911|0.1011|-0.0029|0.1621|0.0207
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-10-24|15/09/2024|2.53|2.53|6750000000|6690000000|119.84999847412|1|119.85|112.26|-0.0633|34049742439|0|0.009|0.012|0.0401
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-07-25|15/06/2024|2.5|2.24|6490000000|6020000000|101.94000244141|1|101.94|109.63|0.0754|28961459086|0.1161|0.0781|0.0684|0.0109
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-04-25|15/03/2024|2.34|2.47|6420000000|6530000000|99.860000610352|1|99.86|95.3|-0.0457|28370524355|-0.0526|-0.0168|-0.2353|0.0031
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-02-01|15/12/2023|3.06|2.43|6400000000|5840000000|86.959999084473|1|86.96|90.32|0.0386|24705595402|0.2593|0.0959|0.3362|0.0373
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-10-26|15/09/2023|2.29|1.97|6170000000|6170000000|71.889999389648|1|71.89|70.41|-0.0206|20424163490|0.1624|0|0.2181|0.0198
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-07-27|15/06/2023|1.88|1.84|6050000000|6050000000|75.660003662109|1|75.66|72.24|-0.0452|21495232961|0.0217|0|0.119|0.0237
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-04-27|15/03/2023|1.68|1.76|5910000000|5880000000|68.470001220703|1|68.47|70.99|0.0368|19452531798|-0.0455|0.0051|-0.2727|-0.0183
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.029998779297|1|76.03|74.77|-0.0166|21600349679|0.2353|0.0488|0.6042|0.0789
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|1|69.25|72.16|0.042|19674131781|0.0286|-0.0018|-0.3302|0.0391
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-07-28|15/06/2022|2.15|2.15|5370000000|5370000000|64.339996337891|1|64.34|64.47|0.002|18279185079|0|0|0.2952|-0.0037
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-04-28|15/03/2022|1.66|1.66|5390000000|5390000000|69.98999786377|1|69.99|69.93|-0.0009|19884367383|0|0|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-02-03|15/12/2021|2.02|2.02|5820000000|5820000000|73.120002746582|1|73.12|70.52|-0.0356|20773611117|0|0|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-10-28|15/09/2021|1.26|1.26|5690000000|5690000000|72.809997558594|1|72.81|72.93|0.0016|20685537717|0|0|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-07-28|15/06/2021|2.33|2.33|5590000000|5590000000|61.900001525879|1|61.9|63.21|0.0212|17585975267|0|0|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-04-22|15/03/2021|0.56|0.56|5300000000|5300000000|67.449996948242|1|67.45|68.33|0.013|19162745539|0|0|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-02-04|15/12/2020|1.76|1.76|5330000000|5330000000|49.430000305176|1|49.43|50.44|0.0204|14043210685|0|0|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-10-29|15/09/2020|1.46|1.46|5170000000|5170000000|37.349998474121|1|37.35|38.52|0.0313|10611246094|0|0|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-07-30|15/06/2020|1.22|1.22|5070000000|5070000000|41.439998626709|1|41.44|42.32|0.0212|11773227350|0|0|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5060000000|39.340000152588|1|39.34|37.99|-0.0343|11176611513|0|-0.002|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-02-03|15/12/2019|1.43|1.43|5360000000|5360000000|59.279998779297|1|59.28|57.72|-0.0263|16841624663|0|0|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-11-04|15/09/2019|1.5|1.5|5350000000|5350000000|57.520000457764|1|57.52|60.39|0.0499|16341603885|0|0|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-08-01|15/06/2019|1.33|1.33|5090000000|5090000000|57.630001068115|1|57.63|57.48|-0.0026|16372855387|0|0|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.310001373291|1|52.31|52.14|-0.0032|14861427588|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.020000457764|1|47.02|48.33|0.0279|13358522532|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.900001525879|1|44.9|45.11|0.0047|12756224505|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.360000610352|1|52.36|51.97|-0.0074|14875632520|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.830001831055|1|51.83|54.58|0.0531|14725058285|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.860000610352|1|55.86|53.98|-0.0337|15869992971|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.840000152588|1|54.84|55.2|0.0066|15580207796|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.220001220703|1|53.22|54.82|0.0301|15119961262|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.110000610352|1|48.11|48.36|0.0052|13668194830|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.439998626709|1|48.44|47.33|-0.0229|13761948252|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.430000305176|1|43.43|44.25|0.0189|12338592769|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.810001373291|1|43.81|39.85|-0.0904|12446552207|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.990001678467|1|44.99|44.38|-0.0136|12781793817|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.939998626709|1|38.94|40.54|0.0411|11062969885|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.240001678467|1|49.24|45.34|-0.0792|13989231507|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.470001220703|1|46.47|46.85|0.0082|13202266106|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.840000152588|1|41.84|41.37|-0.0112|11886868978|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.900001525879|1|38.9|39.63|0.0188|11051606589|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.549999237061|1|37.55|38.8|0.0333|10668066908|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.099998474121|1|35.1|34.16|-0.0268|9972014375|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.979999542236|1|34.98|35.16|0.0051|9937922320|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|1|33.25|32.82|-0.0129|9446424285|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.569999694824|1|33.57|34.06|0.0146|9537337153|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.360000610352|1|31.36|30.56|-0.0255|8909469814||||
00290|SnP500/R1000VALUE||||8351|2025-07-30|15/06/2025||0.8005||894930000|65.830001831055|1|65.83|||0|||0.1601|0.1605
00290|SnP500/R1000VALUE||||8351|2025-04-24|15/03/2025|0.7|0.69|887100000|771150000|52.689998626709|1|52.69|60.99|0.1575|0|0.0145|0.1504|0.5217|-0.1935
00290|SnP500/R1000VALUE||||8351|2025-02-20|15/12/2024|0.46|0.36|1100000000|1020000000|61.139999389648|1|61.14|67.56|0.105|0|0.2778|0.0784|-0.7341|-0.1406
00290|SnP500/R1000VALUE||||8351|2024-10-24|15/09/2024|1.73|1.31|1280000000|1300000000|70.330001831055|1|70.33|66.42|-0.0556|0|0.3206|-0.0154|0.418|0.286
00290|SnP500/R1000VALUE||||8351|2024-07-25|15/06/2024|1.22|0.78|995300000|941380000|59.419998168945|1|59.42|63.85|0.0746|0|0.5641|0.0573|1|0.3143
00290|SnP500/R1000VALUE||||8351|2024-04-24|15/03/2024|0.61|0.28|757300000|749480000|58.139999389648|1|58.14|64.97|0.1175|0|1.1786|0.0104|0.6053|-0.4129
00290|SnP500/R1000VALUE||||8351|2024-02-13|15/12/2023|0.38|0.65|1290000000|1350000000|51.290000915527|1|51.29|52.69|0.0273|0|-0.4154|-0.0444|-0.7683|-0.14
00290|SnP500/R1000VALUE||||8351|2023-10-26|15/09/2023|1.64|1.77|1500000000|1640000000|54.75|1|54.75|45.84|-0.1627|0|-0.0734|-0.0854|2.3469|0.2397
00290|SnP500/R1000VALUE||||8351|2023-08-03|15/06/2023|0.49|0.56|1210000000|1110000000|64.370002746582|1|64.37|63.75|-0.0096|0|-0.125|0.0901|48|0.21
00290|SnP500/R1000VALUE||||8351|2023-04-27|15/03/2023|0.01|0.003|1000000000|877100000|51.409999847412|1|51.41|59.22|0.1519|0|2.3333|0.1401|-0.9924|-0.4048
00290|SnP500/R1000VALUE||||8351|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|58.38|59.36|0.0168|0|-0.0076|-0.0289|-0.0775|0
00290|SnP500/R1000VALUE||||8351|2022-10-18|15/09/2022|1.42|1.42|1680000000|1680000000|67.709999084473|1|67.71|64.84|-0.0424|0|0|0|0.2348|0.2537
00290|SnP500/R1000VALUE||||8351|2022-07-19|15/06/2022|1.15|1.15|1340000000|1340000000|79.419998168945|1|79.42|81.33|0.024|0|0|0|1.0175|0.1552
00290|SnP500/R1000VALUE||||8351|2022-04-19|15/03/2022|0.57|0.57|1160000000|1160000000|83.529998779297|1|83.53|88.69|0.0618|0|0|0|-0.5289|-0.4229
00290|SnP500/R1000VALUE||||8351|2022-02-07|15/12/2021|1.21|1.21|2010000000|2010000000|93.919998168945|1|93.92|92.29|-0.0174|0|0|0|-0.3827|0.0203
00290|SnP500/R1000VALUE||||8351|2021-10-26|15/09/2021|1.96|1.96|1970000000|1970000000|88.5|1|88.5|94.6|0.0689|0|0|0|0.8667|0.4924
00290|SnP500/R1000VALUE||||8351|2021-07-26|15/06/2021|1.05|1.05|1320000000|1320000000|92.410003662109|1|92.41|101.37|0.097|0|0|0|0.05|0.1892
00290|SnP500/R1000VALUE||||8351|2021-04-27|15/03/2021|1|1|1110000000|1110000000|97.019996643066|1|97.02|98|0.0101|0|0|0|-0.2126|-0.3547
00290|SnP500/R1000VALUE||||8351|2021-02-08|15/12/2020|1.27|1.27|1720000000|1720000000|97.279998779297|1|97.28|90.74|-0.0672|0|0|0|-0.3245|-0.0337
00290|SnP500/R1000VALUE||||8351|2020-10-26|15/09/2020|1.88|1.88|1780000000|1780000000|92|1|92|85.1|-0.075|0|0|0|93|1.0691
00290|SnP500/R1000VALUE||||8351|2020-07-27|15/06/2020|0.02|0.02|860280000|860280000|77.589996337891|1|77.59|72.41|-0.0668|0|0|0|-0.9649|-0.225
00290|SnP500/R1000VALUE||||8351|2020-04-29|15/03/2020|0.57|0.57|1110000000|1110000000|77.860000610352|1|77.86|72.21|-0.0726|0|0|0|-0.5403|-0.2238
00290|SnP500/R1000VALUE||||8351|2020-02-11|15/12/2019|1.24|1.24|1430000000|1430000000|100.90000152588|1|100.9|98.2|-0.0268|0|0|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE||||8351|2019-10-22|15/09/2019|1.84|1.84|1580000000|1580000000|120.16000366211|1|120.16|99.4|-0.1728|0|0|0|1.359|0.6048
00290|SnP500/R1000VALUE||||8351|2019-07-23|15/06/2019|0.78|0.78|984540000|984540000|108.51000213623|1|108.51|121.83|0.1228|0|0|0|2.7143|0.3441
00290|SnP500/R1000VALUE||||8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.110000610352|1|88.11|103.18|0.171|0|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE||||8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|1|90.25|88.88|-0.0152|0|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE||||8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.040000915527|1|98.04|94.06|-0.0406|0|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE||||8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.930000305176|1|93.93|101.11|0.0764|0|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE||||8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.809997558594|1|82.81|86.26|0.0417|0|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE||||8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.930000305176|1|93.93|96.48|0.0271|0|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE||||8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.190002441406|1|98.19|92.96|-0.0533|0|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE||||8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.94999694824|1|115.95|106.32|-0.0831|0|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE||||8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.029998779297|1|96.03|101.57|0.0577|0|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE||||8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.629997253418|1|82.63|94.98|0.1495|0|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE||||8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.160003662109|1|76.16|81.45|0.0695|0|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE||||8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|1|85.5|81.08|-0.0517|0|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE||||8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.410003662109|1|82.41|87.02|0.0559|0|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE||||8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.099998474121|1|74.1|71.94|-0.0291|0|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE||||8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.779998779297|1|77.78|72.94|-0.0622|0|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE||||8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|1|78.25|80.42|0.0277|0|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE||||8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.889999389648|1|65.89|73.55|0.1163|0|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE||||8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.740001678467|1|55.74|61.61|0.1053|0|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE||||8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.849998474121|1|53.85|57.72|0.0719|0|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE||||8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.209999084473|1|53.21|51.65|-0.0293|0|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE||||8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.610000610352|1|54.61|55.3|0.0126|0|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE||||8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.090000152588|1|50.09|52.37|0.0455|0|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE||||8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.240001678467|1|47.24|49.99|0.0582|0|0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2025-07-23|15/06/2025||6.24||18480000000|376.58999633789|1|376.59|||90597724120|||0.0796|0.012
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2025-04-25|15/03/2025|6.45|5.78|18320000000|18260000000|341.41000366211|1|341.41|332.02|-0.0275|82134336080|0.1159|0.0033|0.037|0.0016
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2025-01-24|15/12/2024|6.22|6.14|18290000000|18230000000|325.35998535156|1|325.36|332|0.0204|78273120580|0.013|0.0033|0.2746|0.0457
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-10-25|15/09/2024|4.88|4.96|17490000000|17540000000|398.89999389648|1|398.9|356.59|-0.1061|95964927242|-0.0161|-0.0029|-0.1175|0
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-07-23|15/06/2024|5.53|4.93|17490000000|17050000000|325.38000488281|1|325.38|343.94|0.057|78277936757|0.1217|0.0258|-0.0675|0.0087
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-04-26|15/03/2024|5.93|5.06|17340000000|16810000000|314.11999511719|1|314.12|311.42|-0.0086|75569072293|0.1719|0.0315|0.0051|0.0023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-01-30|15/12/2023|5.9|5.05|17300000000|16510000000|286.73001098633|1|286.73|304.9|0.0634|68979756990|0.1683|0.0478|0.509|0.0672
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-10-24|15/09/2023|3.91|3.98|16210000000|15830000000|240.94000244141|1|240.94|225.36|-0.0647|57963876053|-0.0176|0.024|-0.0886|0.0221
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-07-27|15/06/2023|4.29|4.25|15860000000|15630000000|282.17999267578|1|282.18|273.25|-0.0316|67885141340|0.0094|0.0147|-0.1155|0.0173
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-04-21|15/03/2023|4.85|3.93|15590000000|15270000000|270.7799987793|1|270.78|286.25|0.0571|65142600348|0.2341|0.021|0.0453|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|254.85|253.3|-0.0061|61310259883|-0.0293|-0.007|0.1807|0.0354
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-10-21|15/09/2022|3.93|3.93|14970000000|14970000000|208.61000061035|1|208.61|210.36|0.0084|50186121426|0|0|-0.0665|0.0101
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|4.21|14820000000|14820000000|181.30999755859|1|181.31|198.63|0.0955|43618453222|0|0|0.0218|-0.0087
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.12|14950000000|14950000000|269.44000244141|1|269.44|210.5|-0.2188|64820232203|0|0|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.42|15060000000|15060000000|240|1|240|236.61|-0.0141|57737736000|0|0|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.57|15280000000|15280000000|260|1|260|241.81|-0.07|62549214000|0|0|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|4.37|14440000000|14440000000|217.63000488281|1|217.63|249.25|0.1453|52356099032|0|0|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|4.14|13980000000|13980000000|197.5299987793|1|197.53|202.5|0.0252|47520562173|0|0|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|4.13|14290000000|14290000000|166.92999267578|1|166.93|173.12|0.0371|40158999365|0|0|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|1.92|13310000000|13310000000|136.58999633789|1|136.59|130.56|-0.0441|32859988120|0|0|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|3.23|11070000000|11070000000|109.33000183105|1|109.33|126.97|0.1613|26301944928|0|0|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.33|12860000000|12860000000|110.43000030518|1|110.43|104.52|-0.0535|26566575850|0|0|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13520000000|141.60000610352|1|141.6|145.24|0.0257|34065265708|0|0|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.23|12690000000|12690000000|126.87000274658|1|126.87|134.77|0.0623|30521611354|0|0|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.21|12600000000|12600000000|146.16000366211|1|146.16|133.51|-0.0865|35162282105|0|0|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.41999816895|1|125.42|124.09|-0.0106|30172778097|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.72999572754|1|131.73|139.06|0.0556|31690798819|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|1|129|133.53|0.0351|31034033100|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16000366211|1|108.16|124.3|0.1492|26020473905|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.73999786377|1|95.74|97.74|0.0209|23032544672|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.620002746582|1|97.62|101.16|0.0363|23484824779|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.180000305176|1|76.18|76.83|0.0085|18326919775|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.089996337891|1|86.09|81.63|-0.0518|20711006170|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.860000610352|1|83.86|82.85|-0.012|20174527401|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.290000915527|1|79.29|81.96|0.0337|19075104751|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.930000305176|1|78.93|77.31|-0.0205|18988498000|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.980003356934|1|77.98|77.13|-0.0109|18759953530|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.209999084473|1|81.21|79.8|-0.0174|19537006199|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.470001220703|1|67.47|69.58|0.0313|16231521327|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.080001831055|1|69.08|68.98|-0.0014|16618845453|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.040000915527|1|94.04|91.38|-0.0283|22623569776|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.440002441406|1|75.44|74.5|-0.0125|18148895603|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.180000305176|1|70.18|68.96|-0.0174|16883476375|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.400001525879|1|71.4|69.92|-0.0207|17176976827|0.2547|0.0102||
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2025-07-24|15/06/2025||0.0591||690500000|16.840000152588|1|16.84|||11699288771|||0.1387|0.0104
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2025-04-24|15/03/2025|0.06|0.0519|702890000|683390000|18.819999694824|1|18.82|17.83|-0.0526|13074858023|0.1561|0.0285|5|0.007
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2025-02-03|15/12/2024|0.01|0.0468|697990000|689410000|20.659999847412|1|20.66|20.06|-0.029|14353165204|-0.7863|0.0124|-0.9167|-0.0034
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2024-10-24|15/09/2024|0.12|0.071|700400000|682510000|23.120000839233|1|23.12|22.29|-0.0359|16062206874|0.6901|0.0262|-0.4286|0.007
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2024-07-25|15/06/2024|0.21|0.1001|695500000|665110000|20.760000228882|1|20.76|21.9|0.0549|14422638680|1.0979|0.0457|20|0.1466
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2024-04-25|15/03/2024|0.01|0.01|606560000|606560000|18.629999160767|1|18.63|18.8|0.0091|12942858552|0|0|-0.9231|0.0956
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2024-02-08|15/12/2023|0.13|0.1|553650000|559460000|17.870000839233|1|17.87|17.34|-0.0297|12414863317|0.3|-0.0104|0.0833|-0.0047
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2023-10-30|15/09/2023|0.12|0.12|556240000|556240000|16.420000076294|1|16.42|15.55|-0.053|11407501234|0|0|0.3333|0.0198
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2023-07-27|15/06/2023|0.09|0.11|545430000|535920000|22.209999084473|1|22.21|21.73|-0.0216|15429999438|-0.1818|0.0177|-0.5909|0.0376
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2023-04-27|15/03/2023|0.22|0.08|525680000|519950000|20.770000457764|1|20.77|21.97|0.0578|14429586160|1.75|0.011|-0.5|0.0023
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|27.42|26.72|-0.0255|19049554400|3|0.0369|0.0233|0.0078
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|23.73|23.65|-0.0034|16485992557|3.7778|0.0798|2.3077|0.0048
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.13|517930000|517930000|27.549999237061|1|27.55|26.94|-0.0221|19139868990|0|0|0|0.0392
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.13|498370000|498370000|32.220001220703|1|32.22|32.28|0.0019|22384269303|0|0|1.6|0.0314
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.05|483210000|483210000|32.549999237061|1|32.55|33.4|0.0261|22613529520|0|0|-0.5|0.0036
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|35.58|34.95|-0.0177|24718569604|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|36.66|36.95|0.0079|25468878900|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|34.15|33.09|-0.031|23725102480|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|30.26|30.64|0.0126|21022593687|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|26.97|28.53|0.0578|18736924422|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|26.89|27.18|0.0108|18681345906|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|25.13|24.03|-0.0438|17458617241|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1|36.9|36.75|-0.0041|25635615771|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.400001525879|1|36.4|37.62|0.0335|25288249718|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|1|32.25|32.75|0.0155|22405110419|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.780000686646|1|29.78|30.54|0.0255|20689122594|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.389999389648|1|30.39|30.94|0.0181|21112908277|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35000038147|1|27.35|28.13|0.0285|19000923364|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|1|26|26.46|0.0177|18063034756|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.530000686646|1|23.53|23.78|0.0106|16347046931|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85000038147|1|22.85|21.77|-0.0473|15874628887|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.020000457764|1|26.02|27.14|0.043|18076929716|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.64999961853|1|31.65|30.03|-0.0512|21988270890|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.450000762939|1|31.45|30.53|-0.0293|21849325264|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.700000762939|1|30.7|30.41|-0.0094|21328276184|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.180000305176|1|31.18|29.23|-0.0625|21661747277|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.990001678467|1|34.99|35.96|0.0277|24308677555|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.450000762939|1|31.45|31.6|0.0048|21849325264|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.940000534058|1|30.94|24.77|-0.1994|21495011731|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.330001831055|1|34.33|32.88|-0.0422|23850154471|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.380001068115|1|35.38|35.12|-0.0073|24579622652|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.099998474121|1|37.1|35.69|-0.038|25774560073|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.729999542236|1|39.73|38.77|-0.0242|27601706253|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.009998321533|1|40.01|40.5|0.0122|27796230395|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.990001678467|1|37.99|37.43|-0.0147|26392873873|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.419998168945|1|38.42|38.65|0.006|26691606240|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.340000152588|1|35.34|34.23|-0.0314|24551832732|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.009998321533|1|39.01|38.52|-0.0126|27101498289|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|DOC|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.029998779297|1|41.03|39.94|-0.0266|28504857461|0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2025-07-23|15/06/2025||0.3058||1000000000|15.460000038147|1|15.46|||1536980856|||-0.5367|0.0078
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2025-05-07|15/03/2025|0.88|0.66|1020000000|992220000|19.209999084473|1|19.21|18.34|-0.0453|1909793064|0.3333|0.028|0.2394|0.506
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2025-02-05|15/12/2024|0.71|0.69|677300000|691490000|32.590000152588|1|32.59|27.72|-0.1494|3239987465|0.029|-0.0205|-0.0658|-0.0241
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-11-13|15/09/2024|0.76|0.78|694000000|695990000|36.090000152588|1|36.09|33.94|-0.0596|3587945614|-0.0256|-0.0029|-0.1364|-0.0016
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-07-24|15/06/2024|0.88|0.77|695140000|670780000|37.554962158203|1|37.555|40.8587|0.088|3733587177|0.1429|0.0363|0.0476|0.0104
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-04-24|15/03/2024|0.84|0.85|688000000|682510000|41.926536560059|1|41.9265|40.064|-0.0444|4168194302|-0.0118|0.008|-0.134|0.0162
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-01-29|15/12/2023|0.97|0.73|677000000|661810000|35.525703430176|1|35.5257|40.0626|0.1277|3531845145|0.3288|0.023|0.4058|0.0264
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-11-08|15/09/2023|0.69|0.72|659610000|662170000|37.630409240723|1|37.6304|36.5112|-0.0297|3741087870|-0.0417|-0.0039|-0.2581|-0.0889
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-07-26|15/06/2023|0.93|0.9|723960000|706250000|41.456977844238|1|41.457|43.5752|0.0511|4121512364|0.0333|0.0251|-0.4|-0.0588
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-04-26|15/03/2023|1.55|1.07|769220000|749730000|33.654209136963|1|33.6542|32.298|-0.0403|3345787519|0.4486|0.026|0.3964|0.0689
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-01-30|15/12/2022|1.11|1.11|719640000|719640000|47.407688140869|1|47.4077|46.6849|-0.0152|4713111833|0|0|1.4667|0.1399
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-11-16|15/09/2022|0.45|0.45|631330000|631330000|51.012176513672|1|51.0122|50.1737|-0.0164|5071457862|0|0|0.6667|0.1474
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.27|550230000|550230000|40.439926147461|1|40.4399|42.5315|0.0517|4020400528|0|0|-2.5882|0.1767
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.17|467600000|467600000|40.668106079102|1|40.6681|45.5949|0.1211|4043085404|0|0|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.45|409780000|409780000|27.952909469604|1|27.9529|29.8597|0.0682|2778983611|0|0|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.62|343810000|343810000|32.022003173828|1|32.022|25.712|-0.1971|3183519129|0|0|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.57|332210000|332210000|28.896467208862|1|28.8965|28.6311|-0.0092|2872788926|0|0|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.6|296170000|296170000|26.567058563232|1|26.5671|25.191|-0.0518|2641207006|0|0|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.82|246380000|246380000|26.798833847046|1|26.7988|28.0731|0.0475|2664249320|0|0|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.74|208270000|208270000|19.681015014648|1|19.681|20.0693|0.0197|1956619873|0|0|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.34|317360000|317360000|20.479999542236|1|20.48|18.46|-0.0986|2036052209|0|0|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|-0.01|633640000|633640000|21.219999313354|1|21.22|16.81|-0.2078|2109620481|0|0|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.13|614660000|614660000|40.549999237061|1|40.55|41.67|0.0276|4031343622|0|0|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.38|649050000|649050000|39.220001220703|1|39.22|40.56|0.0342|3899119722|0|0|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.4|687970000|687970000|50.259998321533|1|50.26|48.99|-0.0253|4996678853|0|0|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.009998321533|1|63.01|61.44|-0.0249|6264240681|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.409999847412|1|52.41|56.83|0.0843|5210424725|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.299999237061|1|58.3|62.59|0.0736|5795988520|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.209999084473|1|59.21|59.79|0.0098|5886457624|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.129997253418|1|72.13|70.37|-0.0244|7170920095|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.379997253418|1|71.38|74.09|0.038|7096357634|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.729999542236|1|53.73|55.68|0.0363|5341654625|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.069999694824|1|55.07|51.82|-0.059|5474872903|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.209999084473|1|65.21|60.64|-0.0701|6482957308|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.110000610352|1|81.11|72.68|-0.1039|8063681622|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.940002441406|1|65.94|68.25|0.035|6555531770|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.970001220703|1|62.97|61.97|-0.0159|6260264305|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.120002746582|1|66.12|61.68|-0.0672|6573426791|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.069999694824|1|46.07|50.8|0.1027|4580123377|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.419998168945|1|55.42|54.19|-0.0222|5509668566|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.799999237061|1|59.8|57.74|-0.0344|5945113441|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.529998779297|1|73.53|74.42|0.0121|7310103506|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.669998168945|1|59.67|59.56|-0.0018|5932189175|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.559997558594|1|85.56|79.01|-0.0766|8506085251|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|1|114.5|105.48|-0.0788|11383202303|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.80999755859|1|113.81|107|-0.0598|11314604597|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.120002746582|1|85.12|88.04|0.0343|8462342457|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.959999084473|1|76.96|79.27|0.03|7651102522|0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.559997558594|1|66.56|63.44|-0.0469|6617169585|0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2025-08-05|15/06/2025||1.21||3220000000|71.650001525879|1|71.65|||8721205657|||0.0804|-0.0062
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2025-05-05|15/03/2025|1.15|1.12|3170000000|3240000000|65.300003051758|1|65.3|66.24|0.0144|7948286725|0.0268|-0.0216|-0.0336|-0.0063
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2025-02-25|15/12/2024|1.19|1.23|3190000000|3350000000|77.639999389648|1|77.64|72.545|-0.0656|9450305477|-0.0325|-0.0478|-0.0985|0.0063
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-11-05|15/09/2024|1.32|1.17|3170000000|3240000000|72.330001831055|1|72.33|70.01|-0.0321|8803974985|0.1282|-0.0216|0.0732|0.0096
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-08-06|15/06/2024|1.23|1.22|3140000000|3270000000|69.559997558594|1|69.56|65.77|-0.0545|8466811323|0.0082|-0.0398|0.1182|-0.0095
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-05-07|15/03/2024|1.1|1.02|3170000000|3210000000|68.529998779297|1|68.53|72.76|0.0617|8341440339|0.0784|-0.0125|0.6667|0.0567
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-02-27|15/12/2023|0.66|0.7|3000000000|3040000000|80.569999694824|1|80.57|76.49|-0.0506|9806943784|-0.0571|-0.0132|-0.5|-0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-11-13|15/09/2023|1.32|1.32|3160000000|3210000000|64.069999694824|1|64.07|68.9|0.0754|7798571275|0|-0.0156|0.0076|0.0194
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-08-07|15/06/2023|1.31|1.28|3100000000|3130000000|78.089996337891|1|78.09|75.94|-0.0275|9505078901|0.0234|-0.0096|0.0826|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-05-09|15/03/2023|1.21|1.23|3100000000|3090000000|79.800003051758|1|79.8|76.22|-0.0449|9713220142|-0.0163|0.0032|0|-0.0882
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.639999389648|1|88.64|83.14|-0.062|10789220483|0|0.0119|0.0522|0.0968
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.459999084473|1|68.46|69.68|0.0178|8332920008|0|-0.0313|-0.0086|0.0231
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.16|3030000000|3030000000|78.389999389648|1|78.39|74.54|-0.0491|9541595137|0|0|-0.1077|-0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.3|3180000000|3180000000|80.449996948242|1|80.45|86.42|0.0742|9792337104|0|0|0.215|-0.045
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|1.07|3330000000|3330000000|75.790000915527|1|75.79|84.23|0.1114|9225124503|0|0|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.650001525879|1|76.65|78.97|0.0303|9329803387|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.230003356934|1|81.23|77.3|-0.0484|9887279130|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01000213623|1|74.01|78.91|0.0662|9008463859|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.580001831055|1|70.58|64.575|-0.0851|8590965780|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.580001831055|1|63.58|60.41|-0.0499|7738928958|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.900001525879|1|70.9|67.13|-0.0532|8629915997|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.490001678467|1|52.49|52.69|0.0038|6389059174|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.709999084473|1|73.71|67.54|-0.0837|8971947624|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.730003356934|1|65.73|68.6|0.0437|8000626167|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.540000915527|1|64.54|62.46|-0.0322|7855779610|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.279998779297|1|63.28|68.71|0.0858|7702412722|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.110000610352|1|63.11|59.98|-0.0496|7681720622|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.730003356934|1|84.73|87.33|0.0307|10313297541|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.230003356934|1|80.23|79.8|-0.0054|9765559584|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.269996643066|1|76.27|71.58|-0.0615|9283549365|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.519996643066|1|69.52|68.68|-0.0121|8461942429|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.639999389648|1|77.64|71.01|-0.0854|9450305477|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|91.889999389648|1|91.89|84.83|-0.0768|11184809008|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|87.51000213623|1|87.51|88.04|0.0061|10651677730|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|84.059997558594|1|84.06|86.32|0.0269|10231744740|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|73.519996643066|1|73.52|76.94|0.0465|8948820613|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|89.839996337891|1|89.84|83.48|-0.0708|10935283567|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|85.5|1|85.5|83.35|-0.0251|10407021183|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|73.809997558594|1|73.81|78.95|0.0696|8984119393|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|76.25|1|76.25|77.11|0.0113|9281115383|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|149.61999511719|1|149.62|146.76|-0.0191|18211677878|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|138.83999633789|1|138.84|138.33|-0.0037|16899541321|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|141.2200012207|1|141.22|142.46|0.0088|17189234435|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|122.20999908447|1|122.21|128.84|0.0543|14875345605|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|117.38999938965|1|117.39|115.31|-0.0177|14288657431|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|115.18000030518|1|115.18|113.17|-0.0175|14019657345|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|114.83999633789|1|114.84|115.01|0.0015|13978272217|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|113.08999633789|1|113.09|110.18|-0.0257|13765263011|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|105.23999786377|1|105.24|104.97|-0.0026|12809764761|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2025-07-24|15/06/2025||0.9823||2510000000|155.35000610352|1|155.35|||31474500013|||-0.5014|-0.1162
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2025-05-01|15/03/2025|2.09|1.97|2810000000|2840000000|167.19000244141|1|167.19|163.35|-0.023|33873328145|0.0609|-0.0106|-0.223|-0.0277
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2025-02-06|15/12/2024|2.69|2.38|2890000000|2840000000|145.91999816895|1|145.92|154.93|0.0617|29563944666|0.1303|0.0176|0.1496|-0.0334
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-11-07|15/09/2024|2.34|2.56|2990000000|3080000000|176.82000732422|1|176.82|175.67|-0.0065|35824403632|-0.0859|-0.0292|0.8425|0.4444
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-08-01|15/06/2024|1.27|1.43|2070000000|2300000000|197.47999572754|1|197.48|199.08|0.0081|40010195584|-0.1119|-0.1|-0.5863|-0.3631
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-05-03|15/03/2024|3.07|2.76|3250000000|3110000000|195.88000488281|1|195.88|196.49|0.0031|39686031374|0.1123|0.045|0.5198|0.2218
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-02-08|15/12/2023|2.02|1.95|2660000000|2720000000|194.25999450684|1|194.26|195.45|0.0061|39357811132|0.0359|-0.0221|-0.2231|-0.1221
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-10-26|15/09/2023|2.6|2.46|3030000000|2960000000|194.4700012207|1|194.47|184.11|-0.0533|39400359289|0.0569|0.0236|0.2935|0.2169
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-07-27|15/06/2023|2.01|1.91|2490000000|2500000000|240.44000244141|1|240.44|235.64|-0.02|48714055762|0.0524|-0.004|-0.3209|-0.1672
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-04-27|15/03/2023|2.96|2.67|2990000000|2900000000|261.75|1|261.75|273.06|0.0432|53031542033|0.1086|0.031|0.4653|0.1283
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.30000305176|1|225.3|236.28|0.0487|45646634505|0.1412|0.0271|-0.0691|-0.0293
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.08999633789|1|232.09|229.3|-0.012|47022312879|0.0333|0.0432|0.2056|0.1519
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-07-28|15/06/2022|1.8|1.8|2370000000|2370000000|218.22999572754|1|218.23|227.96|0.0446|44214224226|0|0|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-04-28|15/03/2022|2.53|2.53|2670000000|2670000000|222.24000549316|1|222.24|225.77|0.0159|45026667403|0|0|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-02-03|15/12/2021|1.69|1.69|2330000000|2330000000|198.53999328613|1|198.54|202.78|0.0214|40224955106|0|0|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-10-28|15/09/2021|2.1|2.1|2360000000|2360000000|179.50999450684|1|179.51|175.35|-0.0232|36369405230|0|0|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-07-29|15/06/2021|1.47|1.47|1990000000|1990000000|176.5|1|176.5|178.88|0.0135|35759568935|0|0|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-04-29|15/03/2021|1.92|1.92|2300000000|2300000000|158.86000061035|1|158.86|164.3|0.0342|32185638203|0|0|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-02-04|15/12/2020|1.49|1.49|2190000000|2190000000|146.58000183105|1|146.58|146.6|0.0001|29697663909|0|0|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-11-06|15/09/2020|1.86|1.86|2220000000|2220000000|144.60000610352|1|144.6|149.72|0.0354|29296509271|0|0|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-07-23|15/06/2020|1.31|1.31|1710000000|1710000000|138.46000671387|1|138.46|145.68|0.0521|28052522124|0|0|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-04-23|15/03/2020|1.63|1.63|2040000000|2040000000|143.2799987793|1|143.28|135.74|-0.0526|29029070784|0|0|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-01-30|15/12/2019|1.28|1.28|2070000000|2070000000|151.14999389648|1|151.15|155.17|0.0266|30623561622|0|0|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-10-24|15/09/2019|1.61|1.61|2130000000|2130000000|149.71000671387|1|149.71|143.31|-0.0427|30331814761|0|0|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-07-25|15/06/2019|1.31|1.31|1770000000|1770000000|146.75999450684|1|146.76|152.98|0.0424|29734131107|0|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.06999969482|1|117.07|125.17|0.0692|23718825633|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58000183105|1|105.58|104.78|-0.0076|21390908519|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.16999816895|1|108.17|102.52|-0.0522|21915651593|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.830001831055|1|92.83|96.99|0.0448|18807710197|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.540000915527|1|93.54|93.38|-0.0017|18951558702|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33000183105|1|110.33|102.97|-0.0667|22353276522|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.59999847412|1|108.6|104.08|-0.0416|22002771285|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44000244141|1|107.44|106.45|-0.0092|21767751692|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.45999908447|1|108.46|107.38|-0.01|21974406878|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.58999633789|1|105.59|107.41|0.0172|21392933444|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51000213623|1|95.51|102.46|0.0728|19350688416|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19000244141|1|108.19|110.76|0.0238|21919704535|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.370002746582|1|91.37|90.87|-0.0055|18511908849|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.430000305176|1|84.43|88.11|0.0436|17105838052|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.330001831055|1|94.33|88.96|-0.0569|19111615882|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.199996948242|1|92.2|91.81|-0.0042|18680068820|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.330001831055|1|98.33|94.63|-0.0376|19922031042|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68000030518|1|107.68|102.21|-0.0508|21816376169|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.529998779297|1|95.53|94.82|-0.0074|19354739811|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|1|94|92.53|-0.0156|19044756260|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15000152588|1|100.15|96.36|-0.0378|20290769878|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.720001220703|1|96.72|99.4|0.0277|19595838816|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.849998474121|1|96.85|97.11|0.0027|19622176752|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2025-07-23|15/06/2025||1.14||2670000000|131.36000061035|1|131.36|||40464402956|||-0.341|-0.0632
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2025-04-30|15/03/2025|1.81|1.73|2940000000|2850000000|132.53999328613|1|132.54|129.79|-0.0207|40827890311|0.0462|0.0316|0.1104|-0.0898
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2025-01-29|15/12/2024|1.63|1.49|3230000000|2960000000|145.05000305176|1|145.05|145.85|0.0055|44681499277|0.094|0.0912|-0.2383|0.0094
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-10-30|15/09/2024|2.14|1.85|3200000000|2990000000|134.58999633789|1|134.59|134.48|-0.0008|41459377439|0.1568|0.0702|-0.1832|-0.0154
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-07-31|15/06/2024|2.62|2.57|3250000000|3230000000|151.69000244141|1|151.69|141.23|-0.069|46726898255|0.0195|0.0062|-0.1709|-0.0269
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-04-25|15/03/2024|3.16|1.72|3340000000|2960000000|159.13000488281|1|159.13|162.53|0.0214|49018731807|0.8372|0.1284|0.9387|0.1096
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-01-31|15/12/2023|1.63|1.46|3010000000|2780000000|143.52000427246|1|143.52|141.5|-0.0141|44210195327|0.1164|0.0827|-0.1376|0.0599
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-10-25|15/09/2023|1.89|1.16|2840000000|2650000000|155.2200012207|1|155.22|153.18|-0.0131|47814286290|0.6293|0.0717|1.9077|0.2241
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-07-26|15/06/2023|0.65|0.59|2320000000|2400000000|147.33999633789|1|147.34|147.92|0.0039|45386913488|0.1017|-0.0333|-0.5|-0.0531
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-04-26|15/03/2023|1.3|1.09|2450000000|2490000000|141.16999816895|1|141.17|141.48|0.0022|43486294646|0.1927|-0.0161|-0.3596|-0.1967
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|153.88|160.44|0.0426|47401511081|0.2229|0.0893|0.0741|-0.0348
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-10-26|15/09/2022|1.89|1.89|3160000000|3160000000|135.75|1|135.75|141.75|0.0442|41816707337|0|0|-0.1209|0.0569
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.15|2990000000|2990000000|105.23999786377|1|105.24|109.18|0.0374|32418343947|0|0|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.3|2370000000|2370000000|101.48000335693|1|101.48|105.15|0.0362|31260107558|0|0|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.85|2260000000|2260000000|91.5|1|91.5|89.68|-0.0199|28185846935|0|0|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.169998168945|1|89.17|83.64|-0.062|27468108410|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.059997558594|1|74.06|77.66|0.0486|22813592953|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.449996948242|1|70.45|76.74|0.0893|21701560989|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.189998626709|1|57.19|55.9|-0.0226|17616924016|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.400001525879|1|37.4|37.18|-0.0059|11520772878|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.099998474121|1|48.1|47.54|-0.0116|14816821798|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.009998321533|1|45.01|48.48|0.0771|13864971838|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.119998931885|1|62.12|58.56|-0.0573|19135571382|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.800003051758|1|67.8|65.75|-0.0302|20885251455|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|1|62|63.66|0.0268|19098606666|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.849998474121|1|65.85|63.85|-0.0304|20284568062|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.869998931885|1|51.87|54|0.0411|15978140441|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.080001831055|1|57.08|57.84|0.0133|17583040378|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.059997558594|1|65.06|64.33|-0.0112|20041214566|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.650001525879|1|57.65|58.44|0.0137|17758624249|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.790000915527|1|47.79|45.96|-0.0383|14721329517|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.060001373291|1|44.06|41.28|-0.0631|13572332838|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.369998931885|1|45.37|43.98|-0.0306|13975867162|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.639999389648|1|48.64|49.76|0.023|14983164784|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.520000457764|1|57.52|56.17|-0.0235|17718578454|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.900001525879|1|50.9|50.42|-0.0094|15679340459|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.680000305176|1|53.68|52.17|-0.0281|16535696962|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|1|63.25|59.18|-0.0643|19483659220|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.810001373291|1|34.81|40.34|0.1589|10722943940|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.930000305176|1|56.93|56.14|-0.0139|17536833602|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.650001525879|1|59.65|60.33|0.0114|18374708335|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|1|76.75|76.9|0.002|23642226800|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.610000610352|1|71.61|65.7|-0.0825|22058890887|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.949996948242|1|81.95|83.14|0.0145|25244044484|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.419998168945|1|99.42|98.98|-0.0044|30625539351|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.019996643066|1|88.02|88.9|0.01|27113859591|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.800003051758|1|76.8|76.53|-0.0035|23657629842|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|1|83.5|81.2|-0.0275|25721510591|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.190002441406|1|73.19|76.04|0.0389|22545597879|0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2025-09-02|15/07/2025||0.4136||8220000000|17.420000076294|1|17.42|||22882533111|||0.2841|0.1019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2025-06-03|15/04/2025||0.3221||7460000000|17.420000076294|1|17.42|||22882533111|||-0.3558|-0.0448
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2025-03-06|15/01/2025|0.49|0.5|7850000000|7810000000|18.889999389648|1|18.89|15.81|-0.163|24813492227|-0.02|0.0051|-0.1552|-0.0765
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2024-12-05|15/10/2024|0.58|0.56|8500000000|8260000000|21.760000228882|1|21.76|23.95|0.1006|28583462890|0.0357|0.0291|0.16|0.1025
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2024-09-04|15/07/2024|0.5|0.47|7710000000|7660000000|19.059999465942|1|19.06|17.64|-0.0745|25036800629|0.0638|0.0065|0.1905|0.0708
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2024-06-04|15/04/2024|0.42|0.39|7200000000|6830000000|17.950000762939|1|17.95|19.48|0.0852|23578730482|0.0769|0.0542|-0.125|0.0651
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2024-02-29|15/01/2024|0.48|0.48|6760000000|6760000000|14.859999656677|1|14.86|15.56|0.0471|19519772255|0|0|-0.0769|-0.0803
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-11-28|15/10/2023|0.52|0.5|7350000000|7350000000|15.60000038147|1|15.6|16.52|0.059|20491821107|0.04|0|0.0612|0.05
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-08-29|15/07/2023|0.49|0.47|7000000000|6990000000|16.790000915527|1|16.79|17.36|0.0339|22054979919|0.0426|0.0014|-0.0577|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-05-30|15/04/2023|0.52|0.49|7000000000|7310000000|15.340000152588|1|15.34|14.42|-0.06|20150290463|0.0612|-0.0424|-0.1746|-0.1026
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|15.539999961853|1|15.54|15.28|-0.0167|20413005862|0.1667|0.0484|0.1053|-0.0127
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|15.55|16.78|0.0791|20426141945|0|0.0676|0.1875|0.1367
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-08-30|15/07/2022|0.48|0.48|6950000000|6950000000|13.720000267029|1|13.72|13.6|-0.0087|18022293858|0|0|0.0909|0.0358
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-06-01|15/04/2022|0.44|0.44|6710000000|6710000000|15.60000038147|1|15.6|14.96|-0.041|20491821107|0|0|-0.1698|-0.0359
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-03-01|15/01/2022|0.53|0.53|6960000000|6960000000|15.920000076294|1|15.92|16.99|0.0672|20912165745|0|0|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-11-30|15/10/2021|0.52|0.52|7350000000|7350000000|14.609999656677|1|14.61|14.21|-0.0274|19191377694|0|0|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-09-02|15/07/2021|0.47|0.47|6900000000|6900000000|15.340000152588|1|15.34|15.48|0.0091|20150290463|0|0|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-06-01|15/04/2021|0.46|0.46|6700000000|6700000000|15.960000038147|1|15.96|16.07|0.0069|20964708824|0|0|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-03-02|15/01/2021|0.52|0.52|6830000000|6830000000|14.60000038147|1|14.6|14.56|-0.0027|19178242863|0|0|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-12-01|15/10/2020|0.37|0.37|7210000000|7210000000|11.039999961853|1|11.04|11.52|0.0435|14501903764|0|0|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-08-25|15/07/2020|0.32|0.32|6820000000|6820000000|9.6199998855591|1|9.62|9.67|0.0052|12636622557|0|0|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-05-21|15/04/2020|0.22|0.22|6010000000|6010000000|10.279999732971|1|10.28|9.17|-0.108|13503583998|0|0|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|6950000000|12.890000343323|1|12.89|12.26|-0.0489|16932024016|0|0|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-11-25|15/10/2019|0.49|0.49|7220000000|7220000000|17.120000839233|1|17.12|15.97|-0.0672|22488460640|0|0|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-08-27|15/07/2019|0.45|0.45|7220000000|7220000000|12.939999580383|1|12.94|13.37|0.0332|16997701926|0|0|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-05-23|15/04/2019|0.42|0.42|7150000000|7150000000|14.710000038147|1|14.71|14.39|-0.0218|19322736019|0|0|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.049999237061|1|16.05|16.32|0.0168|21082929814|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.050000190735|1|15.05|16.02|0.0645|19769352823|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.450000762939|1|16.45|16.71|0.0158|21608363116|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.510000228882|1|17.51|15.58|-0.1102|23000755353|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|1|16.25|18.14|0.1163|21345646465|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.090000152588|1|14.09|13.1|-0.0703|18508317658|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.310000419617|1|14.31|13.77|-0.0377|18797305223|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.619999885559|1|14.62|13.59|-0.0705|19204513777|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.39999961853|1|14.4|13.34|-0.0736|18915526213|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.120000839233|1|23.12|23.55|0.0186|30369930104|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.860000610352|1|21.86|21.38|-0.022|28714821216|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.069999694824|1|16.07|17.35|0.0797|21109201980|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.89999961853|1|13.9|15.44|0.1108|18258737091|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85000038147|1|13.85|14.12|0.0195|18193059180||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2025-07-23|15/06/2025||2.03||3120000000|244.77000427246|1|244.77|||58181765396|||0.2531|0.1429
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2025-04-29|15/03/2025|1.72|1.62|2700000000|2730000000|221.60000610352|1|221.6|225.48|0.0175|52674262948|0.0617|-0.011|-0.0227|-0.0288
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2025-02-06|15/12/2024|1.76|1.67|2780000000|2770000000|257.85000610352|1|257.85|269.69|0.0459|61290878378|0.0539|0.0036|-0.0833|-0.0314
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-10-23|15/09/2024|1.92|1.85|2870000000|2900000000|238.13000488281|1|238.13|235.21|-0.0123|56603439294|0.0378|-0.0103|0.0052|-0.0271
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-08-07|15/06/2024|1.91|1.86|2950000000|2910000000|207.11999511719|1|207.12|205.04|-0.01|49232368160|0.0269|0.0137|0.2484|0.1479
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-04-24|15/03/2024|1.53|1.42|2570000000|2530000000|197.03999328613|1|197.04|203.93|0.035|46836354386|0.0775|0.0158|-0.0893|-0.0153
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-02-07|15/12/2023|1.68|1.56|2610000000|2600000000|194.61999511719|1|194.62|194.55|-0.0004|46261121460|0.0769|0.0038|0.006|-0.0225
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-10-25|15/09/2023|1.67|1.66|2670000000|2620000000|149.64999389648|1|149.65|148.47|-0.0079|35571764042|0.006|0.0191|0.0245|0.0038
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-07-26|15/06/2023|1.63|1.58|2660000000|2560000000|151.13000488281|1|151.13|152.64|0.01|35923562262|0.0316|0.0391|0.3145|0.1616
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-04-26|15/03/2023|1.24|1.13|2290000000|2190000000|146.33000183105|1|146.33|141.74|-0.0314|34782602804|0.0973|0.0457|-0.2201|-0.0615
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.2799987793|1|147.28|147.17|-0.0007|35008416828|0.2927|0.0383|0.2137|0.0295
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-10-26|15/09/2022|1.31|1.31|2370000000|2370000000|130.63999938965|1|130.64|133.4|0.0211|31053093366|0|0|0.0155|0.058
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-07-27|15/06/2022|1.29|1.29|2240000000|2240000000|120.2200012207|1|120.22|128|0.0647|28576262552|0|0|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-05-03|15/03/2022|0.71|0.71|1720000000|1720000000|155.41000366211|1|155.41|151.39|-0.0259|36940916842|0|0|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-02-16|15/12/2021|0.72|0.72|1840000000|1840000000|158|1|158|153.04|-0.0314|37556558288|0|0|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-10-27|15/09/2021|0.78|0.78|1750000000|1750000000|144.44999694824|1|144.45|146.04|0.011|34335726140|0|0|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-07-29|15/06/2021|0.56|0.56|1330000000|1330000000|129.5299987793|1|129.53|131.45|0.0148|30789246514|0|0|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-05-05|15/03/2021|0.02|0.02|874000000|874000000|128.25|1|128.25|120.77|-0.0583|30484991142|0|0|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-02-17|15/12/2020|-0.1|-0.1|890000000|890000000|113.61000061035|1|113.61|114.12|0.0045|27005067152|0|0|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-11-04|15/09/2020|0.06|0.06|933000000|933000000|90.650001525879|1|90.65|94.08|0.0378|21547481431|0|0|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-08-06|15/06/2020|-0.6147|-0.61|564000000|564000000|80|1|80|83.7|0.0462|19015978880|0.0077|0|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-05-07|15/03/2020|0.74|0.74|1920000000|1920000000|70.790000915527|1|70.79|72.19|0.0198|16826764529|0|0|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-02-11|15/12/2019|1|1|2370000000|2370000000|111.37000274658|1|111.37|113.7|0.0209|26472620251|0|0|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-10-23|15/09/2019|1.05|1.05|2400000000|2400000000|90.730003356934|1|90.73|96.91|0.0681|21566497845|0|0|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-07-24|15/06/2019|1.06|1.06|2480000000|2480000000|95.120002746582|1|95.12|96.4|0.0135|22609999541|0|0|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.98999786377|1|86.99|91.23|0.0487|20677499527|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.319999694824|1|74.32|80.16|0.0786|17665844307|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.870002746582|1|68.87|67.55|-0.0192|16370381471|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.48999786377|1|80.49|79.61|-0.0109|19132451243|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.830001831055|1|81.83|80.17|-0.0203|19450969832|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.209999084473|1|83.21|84.56|0.0162|19778994815|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.319999694824|1|71.32|71.91|0.0083|16952745099|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.080001831055|1|63.08|62.56|-0.0082|14994099782|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.319999694824|1|59.32|61|0.0283|14100348267|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.470001220703|1|58.47|59.24|0.0132|13898303854|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|48.049999237061|1|48.05|47.04|-0.021|11421472133|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|50.459999084473|1|50.46|48.39|-0.041|11994328461|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|45.75|1|45.75|47.02|0.0278|10874762922|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|42.700000762939|1|42.7|43.93|0.0288|10149778909|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|53.509998321533|1|53.51|53.17|-0.0064|12719312474|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|56|1|56|56.11|0.002|13311185216|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|62.240001678467|1|62.24|61.22|-0.0164|14794431968|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|60.569999694824|1|60.57|59.93|-0.0106|14397472937|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|52.869998931885|1|52.87|53.38|0.0096|12567184788|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|51.180000305176|1|51.18|51.12|-0.0012|12165472561|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|47.860000610352|1|47.86|48.58|0.015|11376309510|-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2025-07-23|15/06/2025||1.06||1010000000|54.279998779297|1|54.28|||12096039681|||0.0392|0.01
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2025-05-01|15/03/2025|1.03|1.02|1010000000|1000000000|58.200000762939|1|58.2|54.16|-0.0694|12969593487|0.0098|0.01|0|-0.0098
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2025-02-05|15/12/2024|1.03|1.01|1020000000|1030000000|71.580001831055|1|71.58|65.45|-0.0856|15951263117|0.0198|-0.0097|0.0198|0.0325
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-11-04|15/09/2024|1.01|1.01|987900000|978270000|82.330001831055|1|82.33|78.8|-0.0429|18346849511|0|0.0098|-0.0472|-0.0219
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-07-29|15/06/2024|1.06|1.02|1010000000|1000000000|78.629997253418|1|78.63|82.51|0.0493|17522321081|0.0392|0.01|0.0291|-0.0098
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-05-02|15/03/2024|1.03|0.98|1020000000|1020000000|76.279998779297|1|76.28|76.54|0.0034|16998635093|0.051|0|0.051|0.0099
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-02-01|15/12/2023|0.98|0.95|1010000000|986950000|74.440002441406|1|74.44|72.44|-0.0269|16588600656|0.0316|0.0234|0.1011|0.0684
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-11-09|15/09/2023|0.89|0.84|945300000|940030000|68.269996643066|1|68.27|72.13|0.0565|15213644196|0.0595|0.0056|-0.043|-0.0397
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-07-31|15/06/2023|0.93|0.89|984400000|959920000|80.690002441406|1|80.69|76.61|-0.0506|17981383444|0.0449|0.0255|-0.1226|-0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-05-01|15/03/2023|1.06|0.88|1030000000|956450000|86.01000213623|1|86.01|83.97|-0.0237|19166920085|0.2045|0.0769|-0.0093|-0.0374
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.370002746582|1|81.37|84.44|0.0377|18132918279|0.1758|0.0729|0.3049|0.1224
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.930000305176|1|66.93|74.13|0.1076|14915032383|0.3016|0.1023|-0.1368|-0.0467
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.95|1000000000|1000000000|70.059997558594|1|70.06|70.78|0.0103|15612537391|0|0|-0.5411|-0.3056
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|2.07|1440000000|1440000000|70.540000915527|1|70.54|71.4|0.0122|15719503857|0|0|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|2.17|1470000000|1470000000|70.529998779297|1|70.53|73.36|0.0401|15717274928|0|0|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1.61|1320000000|1320000000|73.309997558594|1|73.31|70.91|-0.0327|16336784440|0|0|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.33|1170000000|1170000000|72.190002441406|1|72.19|73.82|0.0226|16087198853|0|0|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.59|1540000000|1540000000|72.849998474121|1|72.85|66.23|-0.0909|16234275831|0|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.86|1610000000|1610000000|74.519996643066|1|74.52|75.78|0.0169|16606426984|0|0|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|2.07|1350000000|1350000000|71.919998168945|1|71.92|76.67|0.066|16027029684|0|0|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.75|822900000|822900000|62.099998474121|1|62.1|69.71|0.1225|13838689437|0|0|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|756100000|48.685001373291|1|48.685|50.1|0.0291|10849221108|0|0|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|850500000|54.619998931885|1|54.62|54.23|-0.0071|12171807098|0|0|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|865800000|48.099998474121|1|48.1|46.2|-0.0395|10718855993|0|0|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.63|852400000|852400000|51.5|1|51.5|50.83|-0.013|11476530169|0|0|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.380001068115|1|46.38|46.35|-0.0006|10335562748|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.119998931885|1|44.12|44.4|0.0063|9831932015|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.470001220703|1|40.47|42.46|0.0492|9018547378|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.919998168945|1|42.92|41.43|-0.0347|9564517550|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.630001068115|1|39.63|36.91|-0.0686|8831357337|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.450000762939|1|40.45|37.75|-0.0667|9014090371|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|1|39.5|39.65|0.0038|8802387217|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|1|44|39.91|-0.093|9805190824|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.569999694824|1|45.57|43.62|-0.0428|10155057792|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.529998779297|1|40.53|39.47|-0.0262|9031917548|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.659999847412|1|35.66|37.19|0.0429|7946661438|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.830001831055|1|36.83|38.27|0.0391|8207390818|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.700000762939|1|37.7|33.92|-0.1003|8401265944|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.439998626709|1|36.44|33.07|-0.0925|8120480458|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.720001220703|1|39.72|39.96|0.006|8851413443|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.540000915527|1|37.54|40.75|0.0855|8365610739|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.040000915527|1|33.04|33.74|0.0212|7362807132|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.610000610352|1|29.61|31.12|0.051|6598447870|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.040000915527|1|27.04|26.58|-0.017|6025735656|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.530000686646|1|25.53|26.07|0.0212|5689239283|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.969999313354|1|20.97|22.66|0.0806|4673064656|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.360000610352|1|21.36|20.11|-0.0585|4759974591|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.040000915527|1|22.04|20.51|-0.0694|4911509426|0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2025-08-28|15/07/2025||0.4182||2980000000|29.440000534058|1|29.44|||16189424323|||0.2014|0.0205
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2025-05-29|15/04/2025||0.3481||2920000000|29.440000534058|1|29.44|||16189424323|||-0.1074|-0.0135
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2025-02-27|15/01/2025|0.35|0.39|2990000000|2960000000|28.729999542236|1|28.73|28.63|-0.0035|15798985902|-0.1026|0.0101|-0.1667|-0.0355
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2024-12-04|15/10/2024|0.42|0.43|3100000000|3150000000|31.819999694824|1|31.82|32.86|0.0327|17498215614|-0.0233|-0.0159|0.1351|0.069
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2024-09-04|15/07/2024|0.37|0.36|2900000000|2960000000|33.139999389648|1|33.14|32.11|-0.0311|18224099948|0.0278|-0.0203|-0.0263|0.0035
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2024-05-30|15/04/2024|0.38|0.36|2890000000|2970000000|34.099998474121|1|34.1|30.98|-0.0915|18752015445|0.0556|-0.0269|-0.0732|-0.0367
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2024-02-29|15/01/2024|0.41|0.41|3000000000|3000000000|30.829999923706|1|30.83|33.37|0.0824|16953802364|0|0|-0.0238|-0.0625
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-11-29|15/10/2023|0.42|0.44|3200000000|3260000000|31.950000762939|1|31.95|30.59|-0.0426|17569704826|-0.0455|-0.0184|0.05|0.0667
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-08-31|15/07/2023|0.4|0.41|3000000000|3060000000|39.659999847412|1|39.66|38.4|-0.0318|21809529706|-0.0244|-0.0196|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-06-01|15/04/2023|0.4|0.39|3000000000|3060000000|38.25|1|38.25|40.77|0.0659|21034153163|0.0256|-0.0196|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|43.830001831055|1|43.83|40.63|-0.073|24102665926|-0.1304|-0.0291|-0.2157|-0.0909
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|48.19|47.59|-0.0125|26500282668|0.02|-0.0237|0.275|0.0891
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-09-01|15/07/2022|0.4|0.4|3030000000|3030000000|50.279998779297|1|50.28|46.39|-0.0774|27649599879|0|0|-0.1667|-0.0226
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-06-02|15/04/2022|0.48|0.48|3100000000|3100000000|48.279998779297|1|48.28|45.12|-0.0655|26549774877|0|0|0.0909|0.0197
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-03-01|15/01/2022|0.44|0.44|3040000000|3040000000|47.639999389648|1|47.64|50.48|0.0596|26197831212|0|0|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-12-09|15/10/2021|0.51|0.51|3450000000|3450000000|42.790000915527|1|42.79|46|0.075|23530756421|0|0|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-09-02|15/07/2021|0.39|0.39|2860000000|2860000000|45.669998168945|1|45.67|42.81|-0.0626|25114502914|0|0|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-05-20|15/04/2021|0.42|0.42|2610000000|2610000000|45.970001220703|1|45.97|49.42|0.075|25279478342|0|0|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-02-18|15/01/2021|0.41|0.41|2460000000|2460000000|46.959999084473|1|46.96|47.1|0.003|25823890544|0|0|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-11-24|15/10/2020|0.43|0.43|2420000000|2420000000|50.029998779297|1|50.03|46.87|-0.0632|27512121754|0|0|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-08-25|15/07/2020|0.37|0.37|2380000000|2380000000|52.639999389648|1|52.64|50.98|-0.0315|28947393717|0|0|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-05-21|15/04/2020|0.42|0.42|2400000000|2400000000|47.990001678467|1|47.99|46.93|-0.0221|26390301846|0|0|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2380000000|48.439998626709|1|48.44|44.77|-0.0758|26637760793|0|0|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-11-26|15/10/2019|0.47|0.47|2500000000|2500000000|42.759998321533|1|42.76|44.88|0.0496|23514257620|0|0|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-08-22|15/07/2019|0.37|0.37|2290000000|2290000000|40.970001220703|1|40.97|42|0.0251|22529915837|0|0|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-05-23|15/04/2019|0.46|0.46|2340000000|2340000000|39.490001678467|1|39.49|40.27|0.0198|21716045587|0|0|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.130001068115|1|43.13|42.91|-0.0051|23717726755|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.360000610352|1|45.36|45.43|0.0015|24944031381|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.509998321533|1|38.51|37.96|-0.0143|21177129491|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.819999694824|1|35.82|35.86|0.0011|19697865618|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.680000305176|1|32.68|32.64|-0.0012|17971140701|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.400001525879|1|33.4|34.27|0.026|18367078372|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.919998168945|1|33.92|31.34|-0.0761|18653031027|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.400001525879|1|35.4|33.12|-0.0644|19466903374|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.299999237061|1|37.3|34.66|-0.0708|20511735868|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.939998626709|1|34.94|35.23|0.0083|19213942030|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.349998474121|1|36.35|38.66|0.0635|19989318572|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.799999237061|1|38.8|35.37|-0.0884|21336604619|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|41.5|1|41.5|44.47|0.0716|22821368792|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|34.630001068115|1|34.63|36.77|0.0618|19043470497|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|30.25|1|30.25|31.8|0.0512|16634853155|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|27.889999389648|1|27.89|28.76|0.0312|15337059317|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|28.069999694824|1|28.07|28.96|0.0317|15436043735|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|27.069999694824|1|27.07|26.36|-0.0262|14886131234|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|23.930000305176|1|23.93|24.98|0.0439|13159406317|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|24.270000457764|1|24.27|23.16|-0.0457|13346376651|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|22.659999847412|1|22.66|23.36|0.0309|12461017189|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|21.219999313354|1|21.22|22.52|0.0613|11669142894|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|21.049999237061|1|21.05|21.36|0.0147|11575657727||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2025-07-30|15/06/2025||0.2289||1500000000|14.699999809265|1|14.7|||10197601886|||-0.1522|-0.0323
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2025-04-30|15/03/2025|0.35|0.27|1590000000|1550000000|14.029999732971|1|14.03|14.53|0.0356|9732813169|0.2963|0.0258|1.3333|0.1119
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2025-02-19|15/12/2024|0.15|0.13|1430000000|1370000000|17.049999237061|1|17.05|16.76|-0.017|11827830383|0.1538|0.0438|0.25|0.0833
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-11-06|15/09/2024|0.12|0.1|1320000000|1290000000|17.64999961853|1|17.65|18|0.0198|12244059301|0.2|0.0233|-0.6471|-0.102
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-07-31|15/06/2024|0.34|0.31|1470000000|1470000000|17.799999237061|1|17.8|16.75|-0.059|12348116200|0.0968|0|-0.1053|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-05-01|15/03/2024|0.38|0.3|1470000000|1420000000|18.870000839233|1|18.87|18.45|-0.0223|13090391744|0.2667|0.0352|1|0.1136
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-02-21|15/12/2023|0.19|0.19|1320000000|1290000000|19.659999847412|1|19.66|20.66|0.0509|13638425450|0|0.0233|0.1875|0.0909
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-11-01|15/09/2023|0.16|0.11|1210000000|1210000000|15.288125038147|1|15.2881|16.098|0.053|10605592840|0.4545|0|-0.4483|-0.1295
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-08-02|15/06/2023|0.29|0.33|1390000000|1420000000|18.162055969238|1|18.1621|16.5967|-0.0862|12599280177|-0.1212|-0.0211|-0.275|0.0072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-05-03|15/03/2023|0.4|0.24|1380000000|1310000000|15.781928062439|1|15.7819|17.0954|0.0832|10948151120|0.6667|0.0534|-0.0909|0.0952
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.300321578979|1|18.3003|17.1349|-0.0637|12695197025|1.3158|0.008|1.75|0.0588
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.391056060791|1|18.3911|16.5676|-0.0992|12758140844|-0.1579|0.0085|-0.5556|-0.1377
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.36|1380000000|1380000000|16.869844436646|1|16.8698|17.2404|0.022|11702854399|0|0|1.25|0.2897
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.16|1070000000|1070000000|19.385694503784|1|19.3857|19.2589|-0.0065|13448135877|0|0|-0.6444|0.0721
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|0.45|998000000|998000000|18.719999313354|1|18.72|19.3|0.031|12986333522|0|0|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.17|844000000|844000000|17.370000839233|1|17.37|17.92|0.0317|12049820110|0|0|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.09|649000000|649000000|15.800000190735|1|15.8|15.16|-0.0405|10960688016|0|0|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.22|399000000|399000000|18.069999694824|1|18.07|17.53|-0.0299|12535419412|0|0|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.09|267000000|267000000|15.659999847412|1|15.66|16.74|0.069|10863567758|0|0|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.44|198000000|198000000|11.380000114441|1|11.38|10.93|-0.0395|7894470213|0|0|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.5|103000000|103000000|11.020000457764|1|11.02|10.78|-0.0218|7644733259|0|0|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00||1050000000|1050000000|10.529999732971|1|10.53|11.06|0.0503|7304812689||0|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.11|1330000000|1330000000|16.85000038147|1|16.85|17.18|0.0196|11689088292|0|0|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.51|1260000000|1260000000|17.084587097168|1|17.0846|17.3838|0.0175|11851824480|0|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.39|1480000000|1480000000|16.555992126465|1|16.556|16.5759|0.0012|11485130525|0|0|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.188995361328|1|19.189|19.548|0.0187|13311682845|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.590585708618|1|18.5906|19.6278|0.0558|12896557438|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.002752304077|1|19.0028|18.5752|-0.0225|13182483350|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.639999389648|1|21.64|20.55|-0.0504|15011979690|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.530000686646|1|19.53|19.43|-0.0051|13548243158|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.510000228882|1|19.51|19.11|-0.0205|13534368552|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.559999465942|1|19.56|19.46|-0.0051|13569053743|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.440000534058|1|18.44|18.68|0.013|12792094331|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.239999771118|1|19.24|18.05|-0.0619|13347065340|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.690000534058|1|18.69|18.03|-0.0353|12965522936|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.260000228882|1|15.26|14.83|-0.0282|10586082254|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.280000686646|1|17.28|17.89|0.0353|11987385706|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.819999694824|1|15.82|16.01|0.012|10974561960|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.840000152588|1|14.84|15.32|0.0323|10294722143|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.559999465942|1|16.56|17.33|0.0465|11487910474|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.430000305176|1|20.43|19.38|-0.0514|14172585874|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.270000457764|1|20.27|20.32|0.0025|14061591672|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.540000915527|1|23.54|21.77|-0.0752|16330038153|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.969999313354|1|22.97|23.25|0.0122|15934619820|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.530000686646|1|22.53|21.58|-0.0422|15629386427|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.39999961853|1|21.4|21.42|0.0009|14845488388|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.809999465942|1|18.81|19.4|0.0314|13048767926|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.010000228882|1|19.01|18.86|-0.0079|13187511340|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.120000839233|1|18.12|18.03|-0.005|12570105927||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2025-09-02|15/07/2025||0.8958||13770000000|27.979999542236|1|27.98|||26376830320|||0.1301|0.0536
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2025-05-28|15/04/2025||0.7927||13070000000|27.979999542236|1|27.98|||26376830320|||0.0712|-0.0232
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2025-02-27|15/01/2025|0.74|0.74|13500000000|13380000000|33.830001831055|1|33.83|30.87|-0.0875|31891645197|0|0.009|-0.2043|-0.0426
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2024-11-26|15/10/2024|0.93|0.93|14100000000|13990000000|39.299999237061|1|39.3|34.66|-0.1181|37048228320|0|0.0079|0.1205|0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2024-08-28|15/07/2024|0.83|0.86|13520000000|13370000000|35.599998474121|1|35.6|35.46|-0.0039|33560226394|-0.0349|0.0112|0.0122|0.0562
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2024-05-29|15/04/2024|0.82|0.81|12800000000|12590000000|33.139999389648|1|33.14|38.36|0.1575|31241177806|0.0123|0.0167|0.0123|-0.0303
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2024-02-28|15/01/2024|0.81|0.81|13200000000|13570000000|28.829999923706|1|28.83|28.33|-0.0173|27178128254|0|-0.0273|-0.1|-0.0435
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-11-21|15/10/2023|0.9|0.9|13800000000|13820000000|27.989999771118|1|27.99|28.66|0.0239|26386257566|0|-0.0014|0.0465|0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-08-29|15/07/2023|0.86|0.86|13200000000|13380000000|31.329999923706|1|31.33|29.29|-0.0651|29534885827|0|-0.0135|0.075|0.0233
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-05-30|15/04/2023|0.8|0.76|12900000000|13090000000|31.299999237061|1|31.3|29.06|-0.0716|29506604088|0.0526|-0.0145|0.0667|-0.0652
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-02-28|15/01/2023|0.75|0.74|13800000000|14150000000|29.389999389648|1|29.39|28.86|-0.018|27706041447|0.0135|-0.0247|-0.1176|-0.0676
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.159999847412|1|29.16|29.91|0.0257|27489220182|0|-0.0027|-0.1827|0.0095
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-08-30|15/07/2022|1.04|1.04|14660000000|14660000000|31.530000686646|1|31.53|28.71|-0.0894|29723427152|0|0|-0.037|-0.111
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-05-31|15/04/2022|1.08|1.08|16490000000|16490000000|38.75|1|38.75|40.34|0.041|36529742374|0|0|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-02-28|15/01/2022|1.1|1.1|17030000000|17030000000|34.450000762939|1|34.45|34.07|-0.011|32476120068|0|0|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-11-23|15/10/2021|0.94|0.94|16680000000|16680000000|31.930000305176|1|31.93|35.44|0.1099|30100508004|0|0|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-08-26|15/07/2021|1|1|15290000000|15290000000|29.389999389648|1|29.39|28.92|-0.016|27706041447|0|0|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-05-27|15/04/2021|0.93|0.93|15880000000|15880000000|32.169998168945|1|32.17|29.23|-0.0914|30326754717|0|0|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-02-25|15/01/2021|0.92|0.92|15650000000|15650000000|27.969999313354|1|27.97|28.97|0.0358|26367403074|0|0|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-11-24|15/10/2020|0.62|0.62|15260000000|15260000000|21.190000534058|1|21.19|22.25|0.05|19975877688|0|0|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-08-27|15/07/2020|0.49|0.49|14290000000|14290000000|18.329999923706|1|18.33|19.85|0.0829|17279746450|0|0|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-05-27|15/04/2020|0.51|0.51|12470000000|12470000000|17.059999465942|1|17.06|15.01|-0.1202|16082513171|0|0|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-02-24|15/01/2020|0.65|0.65|14620000000|14620000000|22.700000762939|1|22.7|23.35|0.0286|21399359478|0|0|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-11-26|15/10/2019|0.6|0.6|15410000000|15410000000|20.14999961853|1|20.15|19.79|-0.0179|18995465675|0|0|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-08-22|15/07/2019|0.58|0.58|14600000000|14600000000|18.959999084473|1|18.96|17.81|-0.0607|17873648567|0|0|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-05-23|15/04/2019|0.53|0.53|14040000000|14040000000|19.200000762939|1|19.2|20.03|0.0432|18099898876|0|0|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.89999961853|1|23.9|19.73|-0.1745|22530602033|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.430000305176|1|23.43|23|-0.0184|22087532257|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.489999771118|1|24.49|24.15|-0.0139|23086796964|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.909999847412|1|21.91|22.16|0.0114|20654623222|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.170000076294|1|21.17|22.13|0.0453|19957023196|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.120000839233|1|22.12|21.34|-0.0353|20852591793|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.020000457764|1|19.02|19.41|0.0205|17930212043|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.959999084473|1|18.96|18.37|-0.0311|17873648567|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.129999160767|1|16.13|17.6|0.0911|15205799067|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|1|16|14.87|-0.0706|15083248464|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.569999694824|1|14.57|14.37|-0.0137|13735182845|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.909999847412|1|11.91|13.04|0.0949|11227592932|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.310000419617|1|10.31|10.34|0.0029|9719268625|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.229999542236|1|14.23|12.64|-0.1117|13414663671|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.590000152588|1|12.59|12.47|-0.0095|11868631279|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.010000228882|1|15.01|15.78|0.0513|14149972681|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.340000152588|1|17.34|15.74|-0.0923|16346470667|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.030000686646|1|17.03|17.78|0.044|16054233231|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.110000610352|1|16.11|16.8|0.0428|15186946373|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.890000343323|1|14.89|14.43|-0.0309|14036848425|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.369999885559|1|13.37|13.52|0.0112|12603939390|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|1|11.5|12.42|0.08|10841084834|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.729999542236|1|11.73|10.09|-0.1398|11057906099|0|||
00303|SnP500/R1000VALUE||||8169|2025-07-30|15/06/2025||5.9||31840000000|224.92999267578|1|224.93|||0|||-0.4141|-0.0118
00303|SnP500/R1000VALUE||||8169|2025-04-30|15/03/2025|11.58|10.07|32110000000|32220000000|259.35998535156|1|259.36|256.04|-0.0128|0|0.15|-0.0034|-6.3611|0.0993
00303|SnP500/R1000VALUE||||8169|2025-02-11|15/12/2024|-2.16|-2.13|29210000000|28720000000|266.79998779297|1|266.8|260.03|-0.0254|0|0.0141|0.0171|-1.5192|-0.0065
00303|SnP500/R1000VALUE||||8169|2024-10-30|15/09/2024|4.16|3.38|29400000000|28670000000|257.76998901367|1|257.77|257.83|0.0002|0|0.2308|0.0255|-0.4023|-0.0047
00303|SnP500/R1000VALUE||||8169|2024-07-31|15/06/2024|6.96|5.87|29540000000|28530000000|404.51998901367|1|404.52|358.98|-0.1126|0|0.1857|0.0354|-0.0373|0.0072
00303|SnP500/R1000VALUE||||8169|2024-04-24|15/03/2024|7.23|6.12|29330000000|28520000000|327.98001098633|1|327.98|311.41|-0.0505|0|0.1814|0.0284|-66.7273|0.1085
00303|SnP500/R1000VALUE||||8169|2024-01-25|15/12/2023|-0.11|-0.11|26460000000|26460000000|402.39999389648|1|402.4|361.23|-0.1023|0|0|0|-1.0141|0.0015
00303|SnP500/R1000VALUE||||8169|2023-11-01|15/09/2023|7.78|7.16|26420000000|25570000000|523.69000244141|1|523.69|481.4|-0.0808|0|0.0866|0.0332|-0.1298|-0.0123
00303|SnP500/R1000VALUE||||8169|2023-08-02|15/06/2023|8.94|8.83|26750000000|26210000000|458.10998535156|1|458.11|487.15|0.0634|0|0.0125|0.0206|-0.0469|0.0004
00303|SnP500/R1000VALUE||||8169|2023-04-26|15/03/2023|9.38|9.29|26740000000|26410000000|501.69000244141|1|501.69|525.28|0.047|0|0.0097|0.0125|4.7901|0.1916
00303|SnP500/R1000VALUE||||8169|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.70001220703|1|511.7|489.77|-0.0429|0|0.1096|-0.0018|-0.7645|-0.0136
00303|SnP500/R1000VALUE||||8169|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.48999023438|1|554.49|563|0.0153|0|0.099|0|-0.2065|-0.0385
00303|SnP500/R1000VALUE||||8169|2022-07-27|15/06/2022|8.67|8.67|23660000000|23660000000|492.2799987793|1|492.28|484.01|-0.0168|0|0|0|0.0784|-0.0129
00303|SnP500/R1000VALUE||||8169|2022-04-27|15/03/2022|8.04|8.04|23970000000|23970000000|430.5|1|430.5|458.99|0.0662|0|0|0|5.4839|0.1387
00303|SnP500/R1000VALUE||||8169|2022-02-02|15/12/2021|1.24|1.24|21050000000|21050000000|390.67999267578|1|390.68|426.21|0.0909|0|0|0|-0.7433|0.0086
00303|SnP500/R1000VALUE||||8169|2021-11-03|15/09/2021|4.83|4.83|20870000000|20870000000|457.10998535156|1|457.11|453.55|-0.0078|0|0|0|-0.299|0.0107
00303|SnP500/R1000VALUE||||8169|2021-07-28|15/06/2021|6.89|6.89|20650000000|20650000000|467.5|1|467.5|430.75|-0.0786|0|0|0|-0.1017|-0.001
00303|SnP500/R1000VALUE||||8169|2021-04-28|15/03/2021|7.67|7.67|20670000000|20670000000|448.79998779297|1|448.8|447.64|-0.0026|0|0|0|-4.3348|0.0845
00303|SnP500/R1000VALUE||||8169|2021-02-03|15/12/2020|-2.3|-2.3|19060000000|19060000000|376.98999023438|1|376.99|385.09|0.0215|0|0|0|-1.7468|0.0128
00303|SnP500/R1000VALUE||||8169|2020-11-03|15/09/2020|3.08|3.08|18820000000|20080000000|408.57998657227|1|408.58|452.01|0.1063|0|0|-0.0627|-0.7548|-0.0136
00303|SnP500/R1000VALUE||||8169|2020-08-05|15/06/2020|12.56|12.56|19080000000|19080000000|391.17999267578|1|391.18|407.63|0.0421|0|0|0|1.3259|0.0074
00303|SnP500/R1000VALUE||||8169|2020-04-29|15/03/2020|5.4|5.4|18940000000|18940000000|362.86999511719|1|362.87|381.82|0.0522|0|0|0|1.3684|0.162
00303|SnP500/R1000VALUE||||8169|2020-02-05|15/12/2019|2.28|2.28|16300000000|16300000000|342.75|1|342.75|359.15|0.0478|0|0|0|-0.5467|0.0037
00303|SnP500/R1000VALUE||||8169|2019-11-06|15/09/2019|5.03|5.03|16240000000|16240000000|294.75|1|294.75|315.14|0.0692|0|0|0|-0.1686|-0.0006
00303|SnP500/R1000VALUE||||8169|2019-07-31|15/06/2019|6.05|6.05|16250000000|16250000000|284.51998901367|1|284.52|298.19|0.048|0|0|0|0.3504|0.0087
00303|SnP500/R1000VALUE||||8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41000366211|1|255.41|247.38|-0.0314|0|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE||||8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41000366211|1|303.41|303.97|0.0018|0|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE||||8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.80999755859|1|331.81|339.59|0.0234|0|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE||||8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.17999267578|1|314.18|321.7|0.0239|0|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE||||8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19000244141|1|295.19|286.68|-0.0288|0|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE||||8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.11999511719|1|269.12|262.37|-0.0251|0|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE||||8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.30999755859|1|256.31|247.46|-0.0345|0|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE||||8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77000427246|1|230.77|248.84|0.0783|0|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE||||8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.60000610352|1|225.6|228.85|0.0144|0|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE||||8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24000549316|1|195.24|207.03|0.0604|0|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE||||8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.30999755859|1|165.31|174.91|0.0581|0|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE||||8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57000732422|1|169.57|173.83|0.0251|0|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE||||8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.92999267578|1|176.93|174.11|-0.0159|0|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE||||8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.5299987793|1|159.53|158.02|-0.0095|0|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE||||8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05000305176|1|179.05|177.65|-0.0078|0|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE||||8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52000427246|1|184.52|183.7|-0.0044|0|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE||||8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11000061035|1|181.11|165.6|-0.0856|0|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE||||8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58000183105|1|148.58|150.36|0.012|0|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE||||8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.86999511719|1|139.87|132.46|-0.053|0|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE||||8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.51999664307|1|127.52|117.65|-0.0774|0|0||-0.0681|0.0335
00303|SnP500/R1000VALUE||||8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79000091553|1|109.79|116.72|0.0631|0|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE||||8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.470001220703|1|97.47|96.66|-0.0083|0|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE||||8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.949996948242|1|93.95|95.48|0.0163|0|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE||||8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26000213623|1|89.26|91.31|0.023|0|0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2025-07-18|15/06/2025||0.3557||1970000000|15.319999694824|1|15.32|||22318353589|||0.1474|0.0423
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2025-04-17|15/03/2025|0.34|0.31|1940000000|1890000000|13.270000457764|1|13.27|13.47|0.0151|19331890878|0.0968|0.0265|0|-0.0152
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2025-01-17|15/12/2024|0.34|0.31|1970000000|1880000000|16.840000152588|1|16.84|17.1|0.0154|24532707920|0.0968|0.0479|0.0303|0.0423
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-10-17|15/09/2024|0.33|0.3|1890000000|1860000000|15.840000152588|1|15.84|15.36|-0.0303|23075896299|0.1|0.0161|0.1|0.0385
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-07-19|15/06/2024|0.3|0.28|1820000000|1810000000|14.300000190735|1|14.3|15.01|0.0497|20832406458|0.0714|0.0055|0.0714|0.0282
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-04-19|15/03/2024|0.28|0.24|1770000000|1740000000|13.180000305176|1|13.18|13.53|0.0266|19200777609|0.1667|0.0172|0.037|0.0291
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-01-19|15/12/2023|0.27|0.13|1720000000|1770000000|12.239999771118|1|12.24|12.93|0.0564|17831373908|1.0769|-0.0282|-0.25|-0.0899
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-10-20|15/09/2023|0.36|0.32|1890000000|1820000000|10.029999732971|1|10.03|9.57|-0.0459|14611820170|0.125|0.0385|0.0286|0.0272
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-07-21|15/06/2023|0.35|0.34|1840000000|1840000000|11.859999656677|1|11.86|12.11|0.0211|17277785325|0.0294|0|-0.0789|-0.0612
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-04-20|15/03/2023|0.38|0.37|1960000000|1900000000|11.840000152588|1|11.84|11.44|-0.0338|17248649815|0.027|0.0316|-0.1163|-0.0051
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.020000457764|1|14.02|14.74|0.0514|20424499593|0.075|0.0103|0.1026|0.0314
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-10-21|15/09/2022|0.39|0.39|1910000000|1910000000|13.199999809265|1|13.2|14.85|0.125|19229913119|0|0|0.1143|0.0914
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-07-21|15/06/2022|0.35|0.35|1750000000|1750000000|12.960000038147|1|12.96|13.02|0.0046|18880278664|0|0|0.2069|0.0606
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-04-21|15/03/2022|0.29|0.29|1650000000|1650000000|14.239999771118|1|14.24|13.76|-0.0337|20744997150|0|0|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-01-21|15/12/2021|0.26|0.26|1650000000|1660000000|16.680000305176|1|16.68|15.64|-0.0624|24299618283|0|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-10-28|15/09/2021|0.22|0.22|1700000000|1700000000|15.970000267029|1|15.97|15.74|-0.0144|23265281976|0|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-07-29|15/06/2021|-0.05|-0.05|1280000000|1290000000|13.989999771118|1|13.99|14.08|0.0064|20380794244|0|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-04-22|15/03/2021|0.48|0.48|1370000000|1370000000|15.5|1|15.5|14.9|-0.0387|22580580126|0|0|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-01-22|15/12/2020|0.27|0.27|1240000000|1240000000|14.510000228882|1|14.51|13.48|-0.071|21138336954|0|0|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-10-22|15/09/2020|0.27|0.27|1250000000|1250000000|9.6899995803833|1|9.69|10.47|0.0805|14116503996|0|0|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-07-23|15/06/2020|0.13|0.13|1190000000|1190000000|9.2299995422363|1|9.23|9.6|0.0401|13446370595|0|0|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-04-23|15/03/2020|0.03|0.03|1160000000|1160000000|8.039999961853|1|8.04|8.16|0.0149|11712765377|0|0|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-01-23|15/12/2019|0.28|0.28|1160000000|1160000000|14.729999542236|1|14.73|13.72|-0.0686|21458834510|0|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-10-24|15/09/2019|0.34|0.34|1190000000|1190000000|14.470000267029|1|14.47|14.48|0.0007|21080064545|0|0|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-07-25|15/06/2019|0.33|0.33|1190000000|1190000000|14.340000152588|1|14.34|14.61|0.0188|20890678867|0|0|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.739999771118|1|13.74|13.74|0|20016591339|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.560000419617|1|13.56|13.55|-0.0007|19754366192|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.659999847412|1|13.66|13.16|-0.0366|19900046521|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.289999961853|1|15.29|15.31|0.0013|22274649630|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.010000228882|1|15.01|15.06|0.0033|21866742765|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.030000686646|1|16.03|16.11|0.005|23352691285|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.210000038147|1|14.21|13.91|-0.0211|20701293190|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.560000419617|1|13.56|13.19|-0.0273|19754366192|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.800000190735|1|12.8|12.72|-0.0062|18647189027|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|1|13.25|14.01|0.0574|19302753978|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.189999580383|1|10.19|10.75|0.055|14844909807|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.2399997711182|1|9.24|9.28|0.0043|13460939045|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.109999656677|1|10.11|10.22|0.0109|14728364988|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.2600002288818|1|9.26|9.15|-0.0119|13490075944|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.619999885559|1|10.62|11.13|0.048|15471339248|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.60000038147|1|11.6|11.76|0.0138|16899015359|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.170000076294|1|11.17|10.94|-0.0206|16272585918|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.7600002288818|1|9.76|10.04|0.0287|14218481754|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.1899995803833|1|9.19|9.12|-0.0076|13388098186||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3000001907349|1|9.3|9.74|0.0473|13548348353|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.4700002670288|1|9.47|9.21|-0.0275|13796006440|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.8999996185303|1|9.9|9.63|-0.0273|14422434492|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6000003814697|1|8.6|8.9|0.0349|12528580496|0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2025-07-31|15/06/2025||1.73||2500000000|176.11999511719|1|176.12|||101027056048|||0.0176|0.0121
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2025-05-01|15/03/2025|1.72|1.7|2470000000|2470000000|167.9700012207|1|167.97|173.45|0.0326|96352005440|0.0118|0|0.1316|0.0647
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2025-02-06|15/12/2024|1.52|1.53|2320000000|2350000000|160.69999694824|1|160.7|166.83|0.0381|92181739999|-0.0065|-0.0128|-0.0194|0.0087
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-10-31|15/09/2024|1.55|1.55|2300000000|2350000000|166.5299987793|1|166.53|154.64|-0.0714|95525982209|0|-0.0213|0.0197|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-08-01|15/06/2024|1.52|1.49|2300000000|2310000000|151.55999755859|1|151.56|149.85|-0.0113|86938796232|0.0201|-0.0043|0.027|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-05-02|15/03/2024|1.48|1.49|2300000000|2310000000|128.67999267578|1|128.68|130.5|0.0141|73814224351|-0.0067|-0.0043|0.1128|-0.1386
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-02-08|15/12/2023|1.33|1.29|2670000000|2200000000|128.08000183105|1|128.08|135.49|0.0579|73470053840|0.031|0.2136|-0.089|0.335
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-11-02|15/09/2023|1.46|1.39|2000000000|1990000000|108.25|1|108.25|107.91|-0.0031|62095043836|0.0504|0.005|0.021|0.0582
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-08-03|15/06/2023|1.43|1.37|1890000000|1890000000|115|1|115|114|-0.0087|65967021165|0.0438|0|0.0142|-0.0053
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-05-04|15/03/2023|1.41|1.4|1900000000|1890000000|104.83000183105|1|104.83|108.31|0.0332|60133243039|0.0071|0.0053|0.128|-0.2017
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|109.01|107.66|-0.0124|62531001027|-0.0157|0.3296|-0.0458|0.3149
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|92.63|96.62|0.0431|53134999907|0.0315|0.0044|-0.0076|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-08-04|15/06/2022|1.32|1.32|1810000000|1810000000|103.01999664307|1|103.02|105.02|0.0194|59094976513|0|0|-0.0769|-0.0474
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-05-05|15/03/2022|1.43|1.43|1900000000|1900000000|109.86000061035|1|109.86|99.81|-0.0915|63018582482|0|0|0.0672|0.0326
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-02-03|15/12/2021|1.34|1.34|1840000000|1840000000|129.0299987793|1|129.03|129.76|0.0057|74014997047|0|0|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-10-28|15/09/2021|1.3|1.3|1800000000|1800000000|132.96000671387|1|132.96|138.46|0.0414|76269352843|0|0|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.31999969482|1|121.32|119.83|-0.0123|69592339023|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-04-29|15/03/2021|1.34|1.34|1800000000|1800000000|119.06999969482|1|119.07|117.71|-0.0114|68301679913|0|0|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-02-04|15/12/2020|1.13|1.13|1670000000|1670000000|115.30000305176|1|115.3|114.19|-0.0096|66139110797|0|0|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-10-29|15/09/2020|1.03|1.03|1410000000|1410000000|93.769996643066|1|93.77|94.4|0.0067|53788933506|0|0|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-07-30|15/06/2020|1.07|1.07|1400000000|1400000000|94.300003051758|1|94.3|96.78|0.0263|54092959106|0|0|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-04-30|15/03/2020|1.28|1.28|1560000000|1560000000|90.699996948242|1|90.7|88.67|-0.0224|52027901029|0|0|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.879997253418|1|92.88|92.63|-0.0027|53278406475|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-10-31|15/09/2019|1.06|1.06|1340000000|1340000000|93.180000305176|1|93.18|92.93|-0.0027|53450496107|0|0|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-08-01|15/06/2019|0.94|0.94|1300000000|1300000000|87.860000610352|1|87.86|90.42|0.0291|50398804520|0|0|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.669998168945|1|80.67|79.69|-0.0121|46274430231|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.389999389648|1|77.39|76.16|-0.0159|44392936763|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.099998474121|1|73.1|75.86|0.0378|41932079535|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.669998168945|1|73.67|72.81|-0.0117|42259046334|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.379997253418|1|72.38|70.25|-0.0294|41519067919|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.269996643066|1|72.27|67|-0.0729|41455968680|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.220001220703|1|66.22|66.24|0.0003|37985532366|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.019996643066|1|67.02|64.82|-0.0328|38444430757|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.619998931885|1|60.62|60.87|0.0041|34773223935|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.509998321533|1|58.51|57.04|-0.0251|33562872153|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|54.080001831055|1|54.08|53.04|-0.0192|31021709786|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|52.790000915527|1|52.79|55.67|0.0546|30281731371|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|48.200000762939|1|48.2|50.8|0.0539|27648786700|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|52.619998931885|1|52.62|47.24|-0.1022|30184213767|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|51.139999389648|1|51.14|52.37|0.0241|29335247149|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|46.130001068115|1|46.13|47.4|0.0275|26461380494|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|45.319999694824|1|45.32|45.45|0.0029|25996742427|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|43|1|43|45.74|0.0637|24665929653|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|41.959999084473|1|41.96|43.48|0.0362|24069357806|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|38.439998626709|1|38.44|38.27|-0.0044|22050193069|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|40.349998474121|1|40.35|37.65|-0.0669|23145819160|4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|42.419998168945|1|42.42|43.48|0.025|24333225365|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|38.770000457764|1|38.77|39.96|0.0307|22239490789|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|37.130001068115|1|37.13|37|-0.0035|21298744055|4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2025-08-11|15/06/2025||1.12||2720000000|75|1|75|||19184275875|||-0.0088|-0.0389
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2025-05-06|15/03/2025|1.2|1.13|2800000000|2830000000|79.150001525879|1|79.15|73.59|-0.0702|20245806197|0.0619|-0.0106|0.2371|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2025-02-18|15/12/2024|0.97|0.82|2800000000|2690000000|85.580001831055|1|85.58|81.99|-0.0419|21890538193|0.1829|0.0409|-0.0673|-0.0444
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-11-05|15/09/2024|1.04|1.07|2930000000|2830000000|98.970001220703|1|98.97|87.57|-0.1152|25315570757|-0.028|0.0353|-0.1034|0.0138
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-08-06|15/06/2024|1.16|0.99|2890000000|2830000000|94.610000610352|1|94.61|94.21|-0.0042|24200324697|0.1717|0.0212|0.0265|-0.0034
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-05-06|15/03/2024|1.13|0.86|2900000000|2780000000|86.639999389648|1|86.64|94.33|0.0888|22161675335|0.314|0.0432|0.5694|0.0741
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-02-20|15/12/2023|0.72|0.78|2700000000|2690000000|81.190002441406|1|81.19|76.78|-0.0543|20767618735|-0.0769|0.0037|-0.191|-0.0426
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-11-06|15/09/2023|0.89|0.75|2820000000|2770000000|72.709999084473|1|72.71|71.59|-0.0154|18598515751|0.1867|0.0181|0.0349|-0.0276
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-08-07|15/06/2023|0.86|1.09|2900000000|3070000000|80.5|1|80.5|64.78|-0.1953|20591122773|-0.211|-0.0554|-0.0115|-0.0429
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-05-08|15/03/2023|0.87|0.89|3030000000|3000000000|96.449996948242|1|96.45|90.31|-0.0637|24670977995|-0.0225|0.01|-0.1031|0.0821
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|112.96|91.36|-0.1912|28894077137|0.0104|-0.0311|-0.2868|-0.085
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|94.83|91.41|-0.0361|24256598885|0.0226|-0.0129|-0.1169|-0.0755
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-08-08|15/06/2022|1.54|1.54|3310000000|3310000000|126.73999786377|1|126.74|120.13|-0.0522|32418867779|0|0|-0.0888|0.0248
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-05-09|15/03/2022|1.69|1.69|3230000000|3230000000|122.15000152588|1|122.15|125.5|0.0274|31244791032|0|0|0.5364|0.066
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-02-09|15/12/2021|1.1|1.1|3030000000|3030000000|128.91999816895|1|128.92|136.4|0.058|32976490809|0|0|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-11-08|15/09/2021|0.88|1.47|3070000000|3070000000|143.60000610352|1|143.6|153.12|0.0663|36731495103|-0.4014|0|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-08-05|15/06/2021|1.5|1.5|3090000000|3090000000|147.78999328613|1|147.79|151.06|0.0221|37803253370|0|0|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-05-10|15/03/2021|1.6|1.6|2470000000|2470000000|146.44999694824|1|146.45|138.68|-0.0531|37460495245|0|0|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-02-10|15/12/2020|1.32|1.32|1270000000|1270000000|127.94999694824|1|127.95|136.77|0.0689|32728373862|0|0|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-11-09|15/09/2020|1.4|1.4|1270000000|1270000000|108.55999755859|1|108.56|112.44|0.0357|27768599229|0|0|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-08-10|15/06/2020|1.36|1.36|1200000000|1200000000|126.80000305176|1|126.8|125.29|-0.0119|32434216527|0|0|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-05-11|15/03/2020|1.62|1.62|1350000000|1350000000|134.4700012207|1|134.47|133.33|-0.0085|34396128004|0|0|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-02-12|15/12/2019|1.46|1.46|1280000000|1280000000|137.97999572754|1|137.98|136.74|-0.009|35293950710|0|0|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1270000000|121.73999786377|1|121.74|134.46|0.1045|31139916054|0|0|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1290000000|143.82000732422|1|143.82|118.91|-0.1732|36787769291|0|0|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91000366211|1|139.91|135|-0.0351|35787628106|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88000488281|1|145.88|132.66|-0.0906|37314696778|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.97999572754|1|145.98|148.69|0.0186|37340273470|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.10000610352|1|134.1|134.26|0.0012|34301486826|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.14999389648|1|142.15|126.49|-0.1102|36360595981|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.05999755859|1|143.06|144.02|0.0067|36593366131|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.30999755859|1|148.31|149.99|0.0113|37936265442|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.80999755859|1|134.81|139.68|0.0361|34483095785|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27000427246|1|139.27|128.98|-0.0739|35623922441|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16000366211|1|119.16|122.37|0.0269|30479978447|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66000366211|1|128.66|126.06|-0.0202|32909986724|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.00999450684|1|134.01|136.38|0.0177|34278462728|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.58999633789|1|118.59|126.24|0.0645|30334176077|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83000183105|1|116.83|100.49|-0.1399|29883986475|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.19999694824|1|113.2|113.61|0.0036|28955466273|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.2799987793|1|116.28|114.05|-0.0192|29743301004||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.30000305176|1|119.3|112.69|-0.0554|30515788939|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|1|107|116.96|0.0931|27369566915|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.169998168945|1|98.17|97.51|-0.0067|25110937700|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93000030518|1|101.93|98.05|-0.0381|26072709944|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.839996337891|1|97.84|100|0.0221|25026526418|0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.110000610352|1|88.11|91.74|0.0412|22537687454|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.519996643066|1|83.52|86.7|0.0381|21363608756|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.769996643066|1|82.77|83.22|0.0054|21171765997|-0.0339|||
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2022-01-24|15/11/2021|1.84|0.8317|1180000000|1150000000|117.65000152588|1|117.65|112.91|-0.0403|46951806139|1.2123|0.0261|1.1647|0
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.059997558594|1|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.290000915527|1|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.400001525879|1|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.930000305176|1|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.919998168945|1|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.259998321533|1|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.340000152588|1|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.650001525879|1|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.279998779297|1|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.119998931885|1|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.029998779297|1|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.209999084473|1|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.290000915527|1|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.400001525879|1|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.119998931885|1|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.919998168945|1|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|1|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.029998779297|1|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.099998474121|1|33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.400001525879|1|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.129999160767|1|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.020000457764|1|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.049999237061|1|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.049999237061|1|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.739999771118|1|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.079999923706|1|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO_OLD|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.170000076294|1|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2025-08-05|15/06/2025||2.55||4000000000|241.83999633789|1|241.84|||70947627287|||0.0944|0.0444
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2025-04-30|15/03/2025|2.38|2.33|3840000000|3830000000|241.75|1|241.75|239.24|-0.0104|70921225423|0.0215|0.0026|-0.063|-0.0154
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2025-02-05|15/12/2024|2.54|2.5|3900000000|3990000000|254.67999267578|1|254.68|255.09|0.0016|74714445383|0.016|-0.0226|-0.0415|-0.025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-10-30|15/09/2024|2.65|2.51|4000000000|4020000000|256.04000854492|1|256.04|261.13|0.0199|75113427770|0.0558|-0.005|0.0433|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-07-30|15/06/2024|2.54|2.48|4000000000|4080000000|248.02000427246|1|248.02|247.28|-0.003|72760631365|0.0242|-0.0196|0.041|0.0076
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-04-30|15/03/2024|2.44|2.36|3970000000|4030000000|249.24000549316|1|249.24|242.27|-0.028|73118538217|0.0339|-0.0149|0.0083|-0.0075
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-02-01|15/12/2023|2.42|2.4|4000000000|4010000000|260.89999389648|1|260.9|256.06|-0.0186|76539182131|0.0083|-0.0025|-0.051|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-10-24|15/09/2023|2.55|2.46|4000000000|4100000000|222.44999694824|1|222.45|225.97|0.0158|65259261133|0.0366|-0.0244|0.0581|-0.0244
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-08-01|15/06/2023|2.41|2.39|4100000000|4140000000|263.32000732422|1|263.32|250.02|-0.0505|77249131739|0.0084|-0.0097|0.0343|0.025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-05-02|15/03/2023|2.33|2.23|4000000000|3980000000|245.80999755859|1|245.81|232.2|-0.0554|72112290582|0.0448|0.005|-0.0043|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55000305176|1|239.55|246.73|0.03|70275821165|-0.0714|0.0256|-0.0043|-0.0025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-10-25|15/09/2022|2.35|2.35|4010000000|4010000000|200.7799987793|1|200.78|207.56|0.0338|58902020906|0|0|-0.0084|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-08-02|15/06/2022|2.37|2.37|4010000000|4010000000|207.35000610352|1|207.35|208.54|0.0057|60829437536|0|0|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-05-03|15/03/2022|2.11|2.11|3940000000|3940000000|200.00999450684|1|200.01|213.01|0.065|58676127848|0|0|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-02-03|15/12/2021|1.93|1.93|3680000000|3680000000|235.9700012207|1|235.97|228.92|-0.0299|69225570423|0|0|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.19999694824|1|222.2|227.87|0.0255|65185919639|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.39999389648|1|228.4|225.49|-0.0127|67004787813|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77000427246|1|230.77|233.56|0.0121|67700068227|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.05999755859|1|197.06|204.24|0.0364|57810699106|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.7200012207|1|201.72|199.91|-0.009|59177785642|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.66999816895|1|185.67|185.92|0.0013|54469260784|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.33999633789|1|158.34|158.78|0.0028|46451568041|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.89999389648|1|177.9|176.46|-0.0081|52189805874|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13000488281|1|160.13|169.94|0.0613|46976695650|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.63999938965|1|158.64|155.74|-0.0183|46539578730|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.80999755859|1|156.81|153.59|-0.0205|46002718451|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.30999755859|1|137.31|138.41|0.008|40282081860|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.56999969482|1|126.57|122.68|-0.0307|37131331873|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86000061035|1|146.86|138.2|-0.059|43083727855|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.60000610352|1|151.6|142.57|-0.0596|44474284207|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.05999755859|1|173.06|174.76|0.0098|50769915610|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.0299987793|1|155.03|158.42|0.0219|45480527366|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.28999328613|1|147.29|141.65|-0.0383|43209873077|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.86999511719|1|134.87|139.26|0.0325|39566268155|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.05999755859|1|127.06|128.21|0.0091|37275080576|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.7200012207|1|115.72|113.06|-0.023|33948311448|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11000061035|1|111.11|114|0.026|32595894106|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.66999816895|1|105.67|104.57|-0.0104|30999982464|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.309997558594|1|84.31|88.76|0.0528|24733684973|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.129997253418|1|85.13|89.53|0.0517|24974244987|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.160003662109|1|92.16|89.4|-0.0299|27036609699|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.019996643066|1|97.02|94.44|-0.0266|28462366298|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.730003356934|1|93.73|92.12|-0.0172|27497194196|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.410003662109|1|83.41|86.09|0.0321|24469657383|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|1|84.75|84.09|-0.0078|24862766720|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.599998474121|1|84.6|85.4|0.0095|24818761376|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.290000915527|1|78.29|78.32|0.0004|22967622764|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.559997558594|1|77.56|78.47|0.0117|22753464615|0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2025-07-30|15/06/2025||0.8022||1850000000|80.379997253418|1|80.38|||32430333370|||0.0989|0.0694
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2025-05-01|15/03/2025|0.72|0.73|1720000000|1730000000|75.430000305176|1|75.43|76.73|0.0172|30433194073|-0.0137|-0.0058|-0.1429|-0.0947
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2025-02-13|15/12/2024|0.84|0.85|1900000000|1930000000|91.349998474121|1|91.35|85.72|-0.0616|36856320044|-0.0118|-0.0155|0|0.0215
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-10-31|15/09/2024|0.84|0.81|1860000000|1870000000|97.279998779297|1|97.28|93.97|-0.034|39248854174|0.037|-0.0053|0.012|0.0276
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-07-31|15/06/2024|0.83|0.78|1810000000|1800000000|98.870002746582|1|98.87|91.23|-0.0773|39890361520|0.0641|0.0056|0.0641|0.0838
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-05-02|15/03/2024|0.78|0.69|1670000000|1700000000|93|1|93|86.72|-0.0675|37522034169|0.1304|-0.0176|-0.093|-0.0824
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-02-15|15/12/2023|0.86|0.77|1820000000|1770000000|86.48999786377|1|86.49|89.47|0.0345|34895490915|0.1169|0.0282|0.1169|0.046
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-11-01|15/09/2023|0.77|0.69|1740000000|1680000000|60.680000305176|1|60.68|65.59|0.0809|24482118762|0.1159|0.0357|0.1324|0.0296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-08-02|15/06/2023|0.68|0.6|1690000000|1580000000|66.01000213623|1|66.01|67.12|0.0168|26632575867|0.1333|0.0696|0.0462|0.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-05-03|15/03/2023|0.65|0.52|1630000000|1480000000|57.099998474121|1|57.1|57.09|-0.0002|23037721439|0.25|0.1014|-0.0972|0.0062
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|57.58|57.46|-0.0021|23231384905|0.1613|0.0519|0.1613|0.0658
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|50.3|51.37|0.0213|20294175162|0.0333|0.0483|0.1481|0.0556
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.54|1440000000|1440000000|48.700000762939|1|48.7|49.78|0.0222|19648635405|0|0|0.102|0.0746
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.49|1340000000|1340000000|45.209999084473|1|45.21|45.53|0.0071|18240549790|0|0|-0.2794|-0.0563
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.68|1420000000|1420000000|53.090000152588|1|53.09|50.33|-0.052|21419836557|0|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.57|1330000000|1330000000|56.229999542236|1|56.23|57.15|0.0164|22686709292|0|0|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.46|1280000000|1280000000|48.209999084473|1|48.21|48.18|-0.0006|19450937989|0|0|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.45|1370000000|1370000000|51.209999084473|1|51.21|51.24|0.0006|20661326188|0|0|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.53|1510000000|1510000000|43.889999389648|1|43.89|45.58|0.0385|17707979105|0|0|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.4|1340000000|1340000000|34.939998626709|1|34.94|38.75|0.109|14096987337|0|0|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.31|1260000000|1260000000|31.590000152588|1|31.59|32.65|0.0336|12745387797|0|0|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1270000000|29.090000152588|1|29.09|25.92|-0.109|11736730965|0|0|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.37|605800000|605800000|36.830001831055|1|36.83|37.55|0.0195|14859533195|0|0|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|0.41|596700000|596700000|32.790000915527|1|32.79|33.02|0.007|13229543384|0|0|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|0.43|629100000|629100000|33.200000762939|1|33.2|31.21|-0.0599|13394963043|0|0|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.549999237061|1|32.55|34.61|0.0633|13132711651|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.110000610352|1|26.11|26.57|0.0176|10534412205|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.370000839233|1|23.37|26.11|0.1172|9428924409|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.479999542236|1|26.48|27.1|0.0234|10683692985|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.680000305176|1|31.68|31.84|0.0051|12781699505|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.509998321533|1|33.51|32.85|-0.0197|13520035506|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.60000038147|1|26.6|29.1|0.094|10732108852|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|1|22.5|23.26|0.0338|9077911493|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.660003662109|1|85.66|89.25|0.0419|34560619186|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.349998474121|1|79.35|78|-0.017|32014767248|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.599998474121|1|64.6|67.04|0.0378|26063691936|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.169998168945|1|68.17|66.46|-0.0251|27504053770|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.029998779297|1|64.03|66.06|0.0317|25833718301|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.459999084473|1|49.46|49.55|0.0018|19955266405|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.810001373291|1|56.81|58.66|0.0326|22920718416|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|1|65|61.5|-0.0538|26225077645|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.48999786377|1|67.49|68.63|0.0169|27229698988|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.660003662109|1|64.66|66.16|0.0232|26087901793|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.340000152588|1|58.34|60.01|0.0286|23538015905|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.849998474121|1|61.85|64.23|0.0385|24954169420|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.990001678467|1|57.99|59.6|0.0278|23396804564|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.080001831055|1|59.08|58.2|-0.0149|23836579004|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.700000762939|1|50.7|54.09|0.0669|20455560871|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.819999694824|1|47.82|49.23|0.0295|19293587769||||
00310|SnP500/R1000VALUE||||7930|2025-07-31|15/06/2025||0.3766||6560000000|47.669998168945|1|47.67|||0|||-0.1631|0.0123
00310|SnP500/R1000VALUE||||7930|2025-04-30|15/03/2025|0.23|0.45|5900000000|6480000000|47.630001068115|1|47.63|43.89|-0.0785|0|-0.4889|-0.0895|-12.5|0.2882
00310|SnP500/R1000VALUE||||7930|2025-01-30|15/12/2024|-0.02|-0.07|4580000000|4730000000|57.979999542236|1|57.98|55.63|-0.0405|0|-0.7143|-0.0317|-1.0455|-0.0235
00310|SnP500/R1000VALUE||||7930|2024-10-31|15/09/2024|0.44|0.25|4690000000|4700000000|49.029998779297|1|49.03|55.77|0.1375|0|0.76|-0.0021|-0.2|-0.0085
00310|SnP500/R1000VALUE||||7930|2024-07-24|15/06/2024|0.55|0.41|4730000000|4780000000|45.919998168945|1|45.92|46.22|0.0065|0|0.3415|-0.0105|2.2353|0.0238
00310|SnP500/R1000VALUE||||7930|2024-04-25|15/03/2024|0.17|0.22|4620000000|4560000000|34.430000305176|1|34.43|33.83|-0.0174|0|-0.2273|0.0132|-0.5854|0.0043
00310|SnP500/R1000VALUE||||7930|2024-02-01|15/12/2023|0.41|0.34|4600000000|4670000000|35.830001831055|1|35.83|33.46|-0.0661|0|0.2059|-0.015|-0.3594|-0.0022
00310|SnP500/R1000VALUE||||7930|2023-10-26|15/09/2023|0.64|0.58|4610000000|4820000000|33.119998931885|1|33.12|33.14|0.0006|0|0.1034|-0.0436|0.0847|-0.015
00310|SnP500/R1000VALUE||||7930|2023-07-27|15/06/2023|0.59|0.38|4680000000|4900000000|33.770000457764|1|33.77|35.74|0.0583|0|0.5526|-0.0449|0.1132|-0.0677
00310|SnP500/R1000VALUE||||7930|2023-04-27|15/03/2023|0.53|0.45|5020000000|4980000000|34.560001373291|1|34.56|33.11|-0.042|0|0.1778|0.008|-0.3908|-0.0214
00310|SnP500/R1000VALUE||||7930|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|37.79|40.85|0.081|0|0.2609|-0.0097|-0.1386|-0.05
00310|SnP500/R1000VALUE||||7930|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|33.22|33.82|0.0181|0|-0.1721|0.0075|-0.1855|0.0019
00310|SnP500/R1000VALUE||||7930|2022-07-28|15/06/2022|1.24|1.24|5390000000|5390000000|42.619998931885|1|42.62|42.77|0.0035|0|0|0|0.6316|0.0286
00310|SnP500/R1000VALUE||||7930|2022-04-28|15/03/2022|0.76|0.76|5240000000|5240000000|47.360000610352|1|47.36|46.28|-0.0228|0|0|0|-0.0256|0.0295
00310|SnP500/R1000VALUE||||7930|2022-01-27|15/12/2021|0.78|0.78|5090000000|5090000000|47.310001373291|1|47.31|47.18|-0.0027|0|0|0|-0.4222|-0.1086
00310|SnP500/R1000VALUE||||7930|2021-10-27|15/09/2021|1.35|1.35|5710000000|5710000000|53.040000915527|1|53.04|49.69|-0.0632|0|0|0|0.35|0.016
00310|SnP500/R1000VALUE||||7930|2021-07-29|15/06/2021|1|1|5620000000|5620000000|55.392948150635|1|55.3929|54.6922|-0.0126|0|0|0|0.3158|0.0485
00310|SnP500/R1000VALUE||||7930|2021-04-29|15/03/2021|0.76|0.72|5360000000|5360000000|54.597560882568|1|54.5976|54.9195|0.0059|0|0.0556|0|0.0133|0.0229
00310|SnP500/R1000VALUE||||7930|2021-02-04|15/12/2020|0.75|0.71|5240000000|5240000000|47.93147277832|1|47.9315|44.5321|-0.0709|0|0.0563|0|0.0563|0.0234
00310|SnP500/R1000VALUE||||7930|2020-10-29|15/09/2020|0.71|0.67|5120000000|5120000000|40.71618270874|1|40.7162|41.4263|0.0174|0|0.0597|0|-0.0779|0.0513
00310|SnP500/R1000VALUE||||7930|2020-07-30|15/06/2020|0.77|0.73|4870000000|4870000000|34.798133850098|1|34.7981|32.9422|-0.0533|0|0.0548|0|0.3509|-0.0897
00310|SnP500/R1000VALUE||||7930|2020-04-30|15/03/2020|0.57|0.54|5350000000|5350000000|36.520000457764|1|36.52|33.91|-0.0715|0|0.0556|0|-0.4771|-0.0273
00310|SnP500/R1000VALUE||||7930|2020-01-30|15/12/2019|1.09|1.03|5500000000|5500000000|43.369998931885|1|43.37|40.72|-0.0611|0|0.0583|0|0|-0.0126
00310|SnP500/R1000VALUE||||7930|2019-10-31|15/09/2019|1.09|1.03|5570000000|5570000000|42.650001525879|1|42.65|43.96|0.0307|0|0.0583|0|-0.0522|-0.0176
00310|SnP500/R1000VALUE||||7930|2019-07-25|15/06/2019|1.15|1.09|5670000000|5670000000|44.119998931885|1|44.12|45.3|0.0267|0|0.055|0|0.036|0.0053
00310|SnP500/R1000VALUE||||7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.290000915527|1|44.29|45.99|0.0384|0|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE||||7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.310001373291|1|47.31|46.34|-0.0205|0|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE||||7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.689998626709|1|39.69|44.85|0.13|0|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE||||7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.040000915527|1|53.04|52.02|-0.0192|0|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE||||7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.479999542236|1|53.48|52.58|-0.0168|0|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE||||7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.860000610352|1|62.86|62.17|-0.011|0|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE||||7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.669998168945|1|58.67|58|-0.0114|0|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE||||7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.389999389648|1|56.39|54.74|-0.0293|0|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE||||7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.069999694824|1|54.07|53.97|-0.0018|0|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE||||7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|1|56.5|53.01|-0.0618|0|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE||||7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.159999847412|1|46.16|45.01|-0.0249|0|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE||||7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.590000152588|1|45.59|45.81|0.0048|0|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE||||7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.369998931885|1|43.37|43.57|0.0046|0|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE||||7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.860000610352|1|33.86|35.07|0.0357|0|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE||||7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.009998321533|1|43.01|42.98|-0.0007|0|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE||||7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.729999542236|1|48.73|47.47|-0.0259|0|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE||||7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.459999084473|1|53.46|53.72|0.0049|0|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE||||7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.779998779297|1|53.78|53.51|-0.005|0|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE||||7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.619998931885|1|50.62|52.38|0.0348|0|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE||||7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.970001220703|1|49.97|48.22|-0.035|0|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE||||7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|1|45.25|45.38|0.0029|0|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE||||7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.409999847412|1|45.41|46.18|0.017|0|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE||||7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.759998321533|1|43.76|44.93|0.0267|0|0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2025-07-29|15/06/2025||0.3846||1090000000|14.380000114441|1|14.38|||6435859444|||-0.0385|-0.018
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2025-04-22|15/03/2025|0.44|0.4|1530000000|1110000000|12.460000038147|1|12.46|13.51|0.0843|5576551341|0.1|0.3784|-0.1538|0.319
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2025-01-28|15/12/2024|0.52|0.48|1160000000|1160000000|17.75|1|17.75|19|0.0704|7944124077|0.0833|0|0.1818|-0.2318
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-10-22|15/09/2024|0.44|0.43|1510000000|1110000000|18.020000457764|1|18.02|17.5|-0.0289|8064964479|0.0233|0.3604|0.0233|0.3853
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-07-23|15/06/2024|0.43|0.4|1090000000|1090000000|16.489999771118|1|16.49|16.58|0.0055|7380203054|0.075|0|0.303|-0.2585
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-04-23|15/03/2024|0.33|0.4|1470000000|1080000000|15.579999923706|1|15.58|14.52|-0.068|6972926902|-0.175|0.3611|-0.2979|0.0426
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-01-23|15/12/2023|0.47|0.4|1410000000|1110000000|17.389999389648|1|17.39|15.82|-0.0903|7783003540|0.175|0.2703|0.3429|-0.0208
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-10-24|15/09/2023|0.35|0.36|1440000000|1100000000|12.520000457764|1|12.52|12.59|0.0056|5603404906|-0.0278|0.3091|0.129|0.3211
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-07-25|15/06/2023|0.31|0.4|1090000000|1110000000|17.959999084473|1|17.96|16.44|-0.0846|8038110487|-0.225|-0.018|-0.1842|0.0093
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-04-25|15/03/2023|0.38|0.36|1080000000|1090000000|16.85000038147|1|16.85|16.94|0.0053|7541323590|0.0556|-0.0092|-0.0256|-0.0847
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.89999961853|1|18.9|18|-0.0476|8458813635|0.0833|0.0926|0.1471|0.0631
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-10-25|15/09/2022|0.34|0.34|1110000000|1110000000|15.050000190735|1|15.05|15.1|0.0033|6735722190|0|0|-0.1282|-0.0513
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-07-27|15/06/2022|0.39|0.39|1170000000|1170000000|16.770000457764|1|16.77|17.25|0.0286|7505519121|0|0|-0.3036|-0.064
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-04-26|15/03/2022|0.56|0.56|1250000000|1250000000|20.790000915527|1|20.79|18.7|-0.1005|9304695596|0|0|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-01-25|15/12/2021|0.86|0.86|1370000000|1370000000|21.569999694824|1|21.57|21.28|-0.0134|9653788952|0|0|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-10-26|15/09/2021|0.77|0.77|1330000000|1330000000|24.75|1|24.75|24.94|0.0077|11077018079|0|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-07-27|15/06/2021|0.78|0.78|1300000000|1300000000|25.069999694824|1|25.07|24.14|-0.0371|11220235953|0|0|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-04-27|15/03/2021|0.68|0.68|1250000000|1250000000|26.530000686646|1|26.53|27.23|0.0264|11873668575|0|0|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-01-26|15/12/2020|0.72|0.72|1230000000|1230000000|21.040000915527|1|21.04|20.78|-0.0124|9416584667|0|0|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-10-27|15/09/2020|0.53|0.53|1090000000|1090000000|13.789999961853|1|13.79|13.33|-0.0334|6171801167|0|0|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-07-28|15/06/2020|0.35|0.35|1030000000|1030000000|10.710000038147|1|10.71|10.6|-0.0103|4793327840|0|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-04-23|15/03/2020|0.34|0.34|1150000000|1150000000|9.1800003051758|1|9.18|7.8|-0.1503|4108566842|0|0|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-01-29|15/12/2019|0.64|0.64|1270000000|1270000000|17.969999313354|1|17.97|17.63|-0.0189|8042586152|0|0|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-10-23|15/09/2019|0.7|0.7|1230000000|1230000000|16.030000686646|1|16.03|16.94|0.0568|7174327572|0|0|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-07-25|15/06/2019|0.65|0.65|1030000000|1030000000|20.059999465942|1|20.06|19.61|-0.0224|8977978858|0|0|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.540000915527|1|21.54|21.77|0.0107|9640362810|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.059999465942|1|19.06|18.22|-0.0441|8530422572|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.940000534058|1|20.94|21.98|0.0497|9371828868|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.360000610352|1|26.36|25.97|-0.0148|11797583972|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.739999771118|1|30.74|29.59|-0.0374|13757880129|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.680000305176|1|36.68|36.03|-0.0177|16416364707|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.840000152588|1|36.84|36.89|0.0014|16487973645|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.439998626709|1|36.44|34.36|-0.0571|16308950447|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.439998626709|1|32.44|32.94|0.0154|14518725303|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.090000152588|1|31.09|29.51|-0.0508|13914525000|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.700000762939|1|29.7|28.54|-0.0391|13292422036|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.610000610352|1|28.61|29.18|0.0199|12804585616|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.729999542236|1|32.73|31.01|-0.0526|14648517036|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.979999542236|1|28.98|29.93|0.0328|12970180963|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.349998474121|1|34.35|33.17|-0.0344|15373557741|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.709999084473|1|37.71|38.6|0.0236|16877347135|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.740001678467|1|40.74|41.61|0.0214|18233443843|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.340000152588|1|36.34|36.73|0.0107|16264195502|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.840000152588|1|38.84|40.47|0.042|17383086217|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.380001068115|1|38.38|37.82|-0.0146|17177210735|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.209999084473|1|35.21|35.96|0.0213|15758456420|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.049999237061|1|33.05|33.25|0.0061|14791734911|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.909999847412|1|32.91|33.84|0.0283|14729077304|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.240001678467|1|32.24|33.04|0.0248|14429215412|-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2025-07-17|15/06/2025||0.5571||2150000000|24|1|24|||8873632944|||1.0656|0.0804
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2025-04-24|15/03/2025|0.33|0.2697|2000000000|1990000000|23.989999771118|1|23.99|24.56|0.0238|8869935512|0.2236|0.005|-0.7027|-0.177
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2025-02-12|15/12/2024|1.11|1.17|2430000000|2530000000|27.170000076294|1|27.17|26.96|-0.0077|10045691990|-0.0513|-0.0395|0.5857|-0.076
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-10-22|15/09/2024|0.7|0.7|2630000000|2300000000|31.620000839233|1|31.62|30.04|-0.05|11691011714|0|0.1435|0.1475|0.1288
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-07-24|15/06/2024|0.61|0.59|2330000000|2330000000|29.930000305176|1|29.93|30.26|0.011|11066159863|0.0339|0|0.6944|-0.068
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-04-24|15/03/2024|0.36|0.35|2500000000|2190000000|30.989999771118|1|30.99|31.16|0.0055|11458078454|0.0286|0.1416|-0.6949|-0.0347
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-02-08|15/12/2023|1.18|1.16|2590000000|2650000000|32.240001678467|1|32.24|30.78|-0.0453|11920247542|0.0172|-0.0226|0.6857|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-10-20|15/09/2023|0.7|0.73|2680000000|2390000000|28.540000915527|1|28.54|28.2|-0.0119|10552228848|-0.0411|0.1213|-0.0541|0.1502
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-07-21|15/06/2023|0.74|0.61|2330000000|2390000000|37.919998168945|1|37.92|32.63|-0.1395|14020339375|0.2131|-0.0251|0.9474|-0.0754
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-04-27|15/03/2023|0.38|0.34|2520000000|2190000000|36.549999237061|1|36.55|35.73|-0.0224|13513803222|0.1176|0.1507|-0.6275|-0.0118
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.169998168945|1|38.17|37.13|-0.0272|14112773051|0.0099|0.0119|0.619|0.1087
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-10-21|15/09/2022|0.63|0.63|2300000000|2300000000|28.14999961853|1|28.15|29.15|0.0355|10408031833|0|0|0|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-07-21|15/06/2022|0.63|0.63|2380000000|2380000000|29.930000305176|1|29.93|29.49|-0.0147|11066159863|0|0|0.3404|0.0673
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-04-28|15/03/2022|0.47|0.47|2230000000|2230000000|34.009998321533|1|34.01|32.62|-0.0409|12574676730|0|0|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-02-10|15/12/2021|0.82|0.82|2550000000|2550000000|39.439998626709|1|39.44|34.94|-0.1141|14582336297|0|0|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-10-21|15/09/2021|0.63|0.63|2260000000|2260000000|38.009998321533|1|38.01|36.96|-0.0276|14053615554|0|0|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-07-21|15/06/2021|0.7|0.7|2270000000|2270000000|31.270000457764|1|31.27|34.11|0.0908|11561604426|0|0|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-04-28|15/03/2021|0.45|0.45|2030000000|2030000000|29.840000152588|1|29.84|32.04|0.0737|11032883683|0|0|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-02-10|15/12/2020|0.86|0.86|2280000000|2280000000|26.290000915527|1|26.29|24.48|-0.0688|9720325759|0|0|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-10-21|15/09/2020|0.53|0.53|1950000000|1950000000|18|1|18|19.15|0.0639|6655224708|0|0|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-07-29|15/06/2020|0.23|0.23|1850000000|1850000000|18.409999847412|1|18.41|18.41|0|6806815881|0|0|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-04-22|15/03/2020|0.11|0.11|1970000000|1970000000|14.029999732971|1|14.03|14.7|0.0478|5187377826|0|0|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-02-12|15/12/2019|0.88|0.88|2430000000|2430000000|23.25|1|23.25|25.06|0.0778|8596331915|0|0|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-10-22|15/09/2019|0.49|0.49|2060000000|2060000000|20.799999237061|1|20.8|21.4|0.0288|7690481603|0|0|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-07-23|15/06/2019|0.46|0.46|2130000000|2130000000|22.780000686646|1|22.78|22.77|-0.0004|8422556857|0|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.280000686646|1|22.28|23.5|0.0548|8237689504|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.670000076294|1|21.67|23.03|0.0628|8012151107|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.479999542236|1|22.48|24.44|0.0872|8311636022|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.979999542236|1|21.98|22.4|0.0191|8126768669|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.489999771118|1|24.49|23.59|-0.0367|9054802865|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.219999313354|1|22.22|25.06|0.1278|8215504913|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.629999160767|1|20.63|19.5|-0.0548|7627626674|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.569999694824|1|25.57|21.44|-0.1615|9454116320|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.170000076294|1|25.17|24.64|-0.0211|9306222578|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.270000457764|1|23.27|24.74|0.0632|8603726778|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.520000457764|1|22.52|22.88|0.016|8326425748|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.229999542236|1|24.23|23.13|-0.0454|8958671757|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.430000305176|1|23.43|23.44|0.0004|8662884274|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.360000610352|1|20.36|20.7|0.0167|7527798840|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.389999389648|1|21.39|22.18|0.0369|7908625136|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.799999237061|1|19.8|20.77|0.049|7320746897|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.159999847412|1|21.16|20.8|-0.017|7823586323|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.159999847412|1|21.16|22.35|0.0562|7823586323|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.89999961853|1|17.9|18.62|0.0402|6618251096|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.030000686646|1|19.03|19.75|0.0378|7036051709|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.870000839233|1|16.87|17.43|0.0332|6237424801|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.129999160767|1|17.13|16.42|-0.0414|6333555203|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.889999389648|1|16.89|15.82|-0.0634|6244818959|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.789999961853|1|15.79|15.64|-0.0095|5838110994||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2025-08-05|15/06/2025||0.13||229160000|64.599998474121|1|64.6|||2747739100|||-0.381|0.009
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2025-05-06|15/03/2025|0.31|0.21|227800000|227110000|63.130001068115|1|63.13|57.88|-0.0832|2685213257|0.4762|0.003|0.7222|-0.0277
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2025-02-11|15/12/2024|0.18|0.19|234300000|230970000|67.400001525879|1|67.4|62.97|-0.0657|2866836284|-0.0526|0.0144|-0.3793|0.0051
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-10-29|15/09/2024|0.29|0.2|233100000|228440000|79.269996643066|1|79.27|83.31|0.051|3371722514|0.45|0.0204|-0.3556|-0.0951
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-07-30|15/06/2024|0.45|0.5|257600000|259310000|87.610000610352|1|87.61|80.4|-0.0823|3726461764|-0.1|-0.0066|-0.1346|0.0222
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-04-30|15/03/2024|0.52|0.49|252000000|254980000|88.580001831055|1|88.58|83.55|-0.0568|3767720438|0.0612|-0.0117|-0.4157|-0.1569
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-02-13|15/12/2023|0.89|0.95|298900000|287030000|103.62999725342|1|103.63|87.86|-0.1522|4407866906|-0.0632|0.0414|-0.2328|-0.0083
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-10-31|15/09/2023|1.16|1.02|301400000|317560000|83.709999084473|1|83.71|87.02|0.0395|3560576517|0.1373|-0.0509|-0.1145|-0.1135
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-08-01|15/06/2023|1.31|1.24|340000000|346780000|131.44999694824|1|131.45|111.56|-0.1513|5591181190|0.0565|-0.0196|0.0397|-0.0207
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-05-02|15/03/2023|1.26|1.17|347200000|336400000|117.93000030518|1|117.93|118.71|0.0066|5016112703|0.0769|0.0321|0.1667|0.0411
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|112.54|131.1|0.1649|4786850900|0.2135|0.0438|-0.2653|-0.0444
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|85.66|87.9|0.0261|3643519303|0.2672|-0.0516|0.3364|-0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-08-02|15/06/2022|1.1|1.1|377020000|377020000|107.66000366211|1|107.66|103.42|-0.0394|4579281867|0|0|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-05-03|15/03/2022|1.31|1.31|369980000|369980000|99.150001525879|1|99.15|109.77|0.1071|4217311802|0|0|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-02-15|15/12/2021|1.21|1.21|364470000|364470000|146.67999267578|1|146.68|140.65|-0.0411|6238983911|0|0|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|163.26|175.66|0.076|6944208684|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|217.5|179.87|-0.173|9251288985|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|211.57|189.65|-0.1036|8999058751|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|252.89|237.59|-0.0605|10756590647|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|187.05|190.65|0.0192|7956108657|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1|180.01|166.67|-0.0741|7656664273|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.06999969482|1|119.07|144.2|0.2111|5064602191|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07000732422|1|147.07|139.49|-0.0515|6255573052|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83000183105|1|143.83|133.56|-0.0714|6117760513|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.41999816895|1|139.42|131.01|-0.0603|5930182498|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.00999450684|1|173.01|170.84|-0.0125|7358921639|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|1|137.25|149.39|0.0885|5837882360|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33000183105|1|131.33|133.55|0.0169|5586077238|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.30000305176|1|224.3|165.56|-0.2619|9540524816|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.0299987793|1|213.03|226.43|0.0629|9061158994|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07000732422|1|259.07|239.09|-0.0771|11019455196|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.61999511719|1|207.62|206.44|-0.0057|8831046317|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.63999938965|1|152.64|162.17|0.0624|6492490782|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62000274658|1|126.62|135.36|0.069|5385739019|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08000183105|1|116.08|121.75|0.0488|4937423643|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.879997253418|1|84.88|96.94|0.1421|3610341994|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26000213623|1|84.26|84.29|0.0004|3583970711|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69000244141|1|102.69|86.67|-0.156|4367884545|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.529998779297|1|81.53|79.49|-0.025|3467850941|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.099998474121|1|75.1|83.89|0.117|3194353051|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.860000610352|1|79.86|93.3|0.1683|3396818133|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.540000915527|1|94.54|92.49|-0.0217|4021226984|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.300003051758|1|88.3|96.61|0.0941|3755810784|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.349998474121|1|66.35|70.28|0.0592|2822174759|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.950000762939|1|62.95|68.18|0.0831|2677557005|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.199996948242|1|68.2|64.63|-0.0523|2900863819|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.860000610352|1|67.86|68.92|0.0156|2886402189|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.269996643066|1|66.27|60.24|-0.091|2818771908|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2025-07-31|15/06/2025||0.4969||1680000000|96.209999084473|1|96.21|||28386172964|||0.212|0.0566
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2025-05-01|15/03/2025|0.43|0.41|1600000000|1590000000|89.669998168945|1|89.67|95.76|0.0679|26456585614|0.0488|0.0063|-0.14|0.0127
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2025-02-13|15/12/2024|0.5|0.51|1580000000|1600000000|102.73000335693|1|102.73|95.41|-0.0713|30309860427|-0.0196|-0.0125|0.1364|0.0128
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-11-06|15/09/2024|0.44|0.48|1560000000|1550000000|125.73000335693|1|125.73|116.92|-0.0701|37095870035|-0.0833|0.0065|0.0476|0.0196
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-08-01|15/06/2024|0.42|0.42|1530000000|1500000000|102.55999755859|1|102.56|106.69|0.0403|30259701253|0|0.02|-0.0233|1032.7838
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-05-02|15/03/2024|0.43|0.41|1480000|1450000000|78.099998474121|1|78.1|75.32|-0.0356|23042927827|0.0488|-0.999|-0.1731|-0.999
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-02-22|15/12/2023|0.52|0.45|1420000000|1450000000|68.529998779297|1|68.53|75.03|0.0948|20219357833|0.1556|-0.0207|0.1556|0.0216
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-11-02|15/09/2023|0.45|0.44|1390000000|1410000000|59.659999847412|1|59.66|61.75|0.035|17602318790|0.0227|-0.0142|0.125|0.0221
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-08-03|15/06/2023|0.4|0.33|1360000000|1350000000|61.639999389648|1|61.64|60.92|-0.0117|18186505569|0.2121|0.0074|-0.4366|0.0382
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-05-04|15/03/2023|0.71|0.68|1310000000|1320000000|55.169998168945|1|55.17|56.39|0.0221|16277571202|0.0441|-0.0076|0.6512|0.0234
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|50.630001068115|1|50.63|52.3|0.033|14938072770|0|-0.0229|-0.1042|-0.0078
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.180000305176|1|49.18|49.41|0.0047|14510258895|0.0909|-0.0183|0.0435|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.46|1290000000|1290000000|48.360000610352|1|48.36|52.3|0.0815|14268322991|0|0|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.38|1250000000|1250000000|54.419998168945|1|54.42|53.73|-0.0127|16056288280|0|0|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.43|1160000000|1160000000|42.240001678467|1|42.24|48.67|0.1522|12462654662|0|0|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.4|1130000000|1130000000|48.229999542236|1|48.23|47.65|-0.012|14229966969|0|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.38|1120000000|1120000000|43.330001831055|1|43.33|44.97|0.0378|12784252554|0|0|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.32|1080000000|1080000000|38.729999542236|1|38.73|41.3|0.0664|11427049957|0|0|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.29|1060000000|1060000000|32.099998474121|1|32.1|34.6|0.0779|9470908611|0|0|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.31|1040000000|1040000000|26.620000839233|1|26.62|26.81|0.0071|7854068759|0|0|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.22|982240000|982240000|28.979999542236|1|28.98|29.45|0.0162|8550371971|0|0|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.27|1070000000|1070000000|21.920000076294|1|21.92|24.57|0.1209|6467362223|0|0|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.31|1080000000|1080000000|31.790000915527|1|31.79|33.14|0.0425|9379445724|0|0|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.32|1060000000|1060000000|33.479999542236|1|33.48|33.52|0.0012|9878069503|0|0|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.23|1070000000|1070000000|29.409999847412|1|29.41|31.44|0.069|8677240936|0|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.840000152588|1|35.84|32.44|-0.0949|10574373278|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.840000152588|1|35.84|35.12|-0.0201|10574373278|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|1|32.25|30.48|-0.0549|9515165646|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.450000762939|1|35.45|34.91|-0.0152|10459306338|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.779998779297|1|33.78|34.5|0.0213|9966582447|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.720001220703|1|33.72|32.12|-0.0474|9948880533|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.060001373291|1|40.06|39.81|-0.0062|11819458879|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.759998321533|1|34.76|36.43|0.048|10255725330|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.099998474121|1|36.1|34.76|-0.0371|10651084195|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.139999389648|1|37.14|36.9|-0.0065|10957930117|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.729999542236|1|33.73|32.11|-0.048|9951830477|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.240001678467|1|40.24|37.78|-0.0611|11872566870|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.020000457764|1|36.02|36.53|0.0142|10627481269|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.129999160767|1|29.13|29.56|0.0148|8594628443|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.299999237061|1|30.3|31.81|0.0498|8939829824|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.909999847412|1|29.91|30.23|0.0107|8824762884|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.240001678467|1|36.24|35.4|-0.0232|10692391286|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.830001831055|1|38.83|36.29|-0.0654|11456555022|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.400001525879|1|35.4|35.83|0.0121|10444554369|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|30.60000038147|1|30.6|30.63|0.001|9028343330|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|25.569999694824|1|25.57|25.27|-0.0117|7544272331|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|25.540000915527|1|25.54|24.68|-0.0337|7535421374|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|23.719999313354|1|23.72|23.47|-0.0105|6998441011|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|24.989999771118|1|24.99|25.4|0.0164|7373146894|0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2025-08-12|15/06/2025||1.53||2970000000|125.84999847412|1|125.85|||15099714255|||0.1007|-0.01
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2025-05-06|15/03/2025|1.43|1.39|2910000000|3000000000|126.62999725342|1|126.63|119.29|-0.058|15193299943|0.0288|-0.03|0.0752|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2025-02-04|15/12/2024|1.33|1.27|2900000000|2920000000|138.7799987793|1|138.78|132.27|-0.0469|16651079470|0.0472|-0.0068|-0.0292|-0.0333
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-11-19|15/09/2024|1.37|1.82|3000000000|4500000000|140.35000610352|1|140.35|132.5|-0.0559|16839451836|-0.2473|-0.3333|-0.301|-0.2908
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-08-06|15/06/2024|1.96|1.96|4230000000|4390000000|116.09181976318|1|116.0918|115.5036|-0.0051|13928910028|0|-0.0364|0.0262|-0.0094
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-05-07|15/03/2024|1.91|1.85|4270000000|4330000000|123.50651550293|1|123.5065|114.7497|-0.0709|14818538859|0.0324|-0.0139|-0.0545|0.0167
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-02-06|15/12/2023|2.02|1.56|4200000000|4000000000|113.4987487793|1|113.4987|118.95|0.048|13617788603|0.2949|0.05|0.0632|-0.0233
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-11-21|15/09/2023|1.9|2.03|4300000000|4210000000|113.48217773438|1|113.4822|102.6957|-0.0951|13615800378|-0.064|0.0214|0.044|0.0238
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-08-08|15/06/2023|1.82|1.82|4200000000|4070000000|106.44857025146|1|106.4486|112.9768|0.0613|12771895218|0|0.0319|0.0055|0.0244
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-05-09|15/03/2023|1.81|1.78|4100000000|3990000000|97.16983795166|1|97.1698|94.9661|-0.0227|11658615853|0.0169|0.0276|0.0838|0.0789
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|103.49097442627|1|103.491|100.5748|-0.0282|12417037432|0.0438|0.0497|-0.0722|-0.0256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|104.41884613037|1|104.4188|102.3146|-0.0202|12528365185|0.0112|0.0263|-0.0323|0.0183
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.55|3830000000|3830000000|137.30000305176|1|137.3|127.79|-0.0693|16473506861|0.2|0|0.0814|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.44|3830000000|3830000000|137.83999633789|1|137.84|142.43|0.0333|16538296248|0.1944|0|0.1026|0.1331
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.3|3380000000|3380000000|128.05999755859|1|128.06|127.74|-0.0025|15364874009|0.2|0|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.32|3590000000|3590000000|146.57000732422|1|146.57|148.45|0.0128|17585739021|0.197|0|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.37|3580000000|3580000000|133.89999389648|1|133.9|128.7|-0.0388|16065567510|0.1971|0|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.46|3550000000|3550000000|139.94999694824|1|139.95|140.14|0.0014|16791458002|0.1986|0|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.18|3380000000|3380000000|109.12999725342|1|109.13|110.71|0.0145|13093617761|0.1949|0|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.36|3520000000|3520000000|104.51000213623|1|104.51|106.35|0.0176|12539302250|0.1985|0|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1.05|3260000000|3260000000|85.349998474121|1|85.35|92.36|0.0821|10240449776|0.2|0|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.16|3430000000|3430000000|81.540000915527|1|81.54|78.55|-0.0367|9783319262|0.1983|0|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1|3360000000|3360000000|93.040000915527|1|93.04|96.75|0.0399|11163110410|0.2|0|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.24|3390000000|3390000000|93.379997253418|1|93.38|91.47|-0.0205|11203903796|0.1935|0|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.17|3170000000|3170000000|79.669998168945|1|79.67|84.17|0.0565|9558952893|0.1966|0|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01000213623|1|77.01|79.03|0.0262|9239801678|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.730003356934|1|66.73|65.23|-0.0225|8006388519|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.930000305176|1|72.93|65.21|-0.1059|8750275555|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.089996337891|1|67.09|72.16|0.0756|8049581139|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.709999084473|1|56.71|62.86|0.1084|6804169980|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.139999389648|1|64.14|62.82|-0.0206|7695635080|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.340000152588|1|59.34|64.78|0.0917|7119722345|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.310001373291|1|52.31|54.22|0.0365|6276250163|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.709999084473|1|54.71|54.56|-0.0027|6564206302|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.799999237061|1|58.8|56.48|-0.0395|7054932042|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|1|58|61.69|0.0636|6958946662|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.389999389648|1|53.39|54.62|0.023|6405830311|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.450000762939|1|44.45|48.65|0.0945|5333192835|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.659999847412|1|38.66|37.4|-0.0326|4638497877|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.380001068115|1|42.38|43.97|0.0375|5084830465|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.599998474121|1|39.6|42.69|0.078|4751280641|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.659999847412|1|46.66|44.15|-0.0538|5598352589|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.119998931885|1|39.12|38.75|-0.0095|4693689414|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.689998626709|1|47.69|47.7|0.0002|5721933737|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.990001678467|1|53.99|52.37|-0.03|6477819689|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.099998474121|1|62.1|57.07|-0.081|7450872019|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.059997558594|1|66.06|64.6|-0.0221|7925999991|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.759998321533|1|63.76|60.03|-0.0585|7650041853|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.990001678467|1|58.99|57.89|-0.0186|7077728884|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2025-07-22|15/06/2025||1.33||2960000000|137.41999816895|1|137.42|||13631320514|||0.1368|0.0172
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2025-04-15|15/03/2025|1.17|1.17|2920000000|2910000000|137.82000732422|1|137.82|124.73|-0.095|13670999258|0|0.0034|-0.2353|-0.073
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2025-01-16|15/12/2024|1.53|1.64|3150000000|3130000000|186.55000305176|1|186.55|172.45|-0.0756|18504751254|-0.0671|0.0064|0.0268|0.0261
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-10-15|15/09/2024|1.49|1.39|3070000000|3000000000|175.46000671387|1|175.46|180.15|0.0267|17404683603|0.0719|0.0233|0.1288|0.0478
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-07-16|15/06/2024|1.32|1.5|2930000000|3030000000|169.61999511719|1|169.62|163.9|-0.0337|16825386041|-0.12|-0.033|0.082|-0.0034
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-04-16|15/03/2024|1.22|1.52|2940000000|3120000000|185.10000610352|1|185.1|168.13|-0.0917|18360919400|-0.1974|-0.0577|-0.1701|-0.1091
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-01-18|15/12/2023|1.47|1.74|3300000000|3270000000|191.71000671387|1|191.71|198.72|0.0366|19016595707|-0.1552|0.0092|-0.1833|0.0443
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-10-17|15/09/2023|1.8|1.85|3160000000|3180000000|196.7799987793|1|196.78|178.67|-0.092|19519511496|-0.027|-0.0063|-0.0055|0.0096
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-07-18|15/06/2023|1.81|1.92|3130000000|3310000000|183.38000488281|1|183.38|195.23|0.0646|18190304582|-0.0573|-0.0544|-0.0423|-0.031
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-04-17|15/03/2023|1.89|2.04|3230000000|3430000000|176.77000427246|1|176.77|174.92|-0.0105|17534628275|-0.0735|-0.0583|-0.0156|-0.1151
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.28999328613|1|176.29|184.83|0.0484|17487013781|-0.2195|-0.047|-0.2529|-0.0495
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-10-18|15/09/2022|2.57|2.57|3840000000|3840000000|165.75|1|165.75|167.96|0.0133|16441503458|0|0|0.062|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.42|3840000000|3840000000|168.10000610352|1|168.1|173.13|0.0299|16674611353|0|0|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|2.29|3490000000|3490000000|172.00999450684|1|172.01|173.88|0.0109|17062461053|0|0|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.28|3500000000|3500000000|202.07000732422|1|202.07|200.65|-0.007|20044251730|0|0|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.88|3140000000|3140000000|175.24000549316|1|175.24|189.05|0.0788|17382860672|0|0|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.61|2910000000|2910000000|164.94999694824|1|164.95|164.34|-0.0037|16362147483|0|0|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.37|2620000000|2620000000|169.17999267578|1|169.18|172.16|0.0176|16781740179|0|0|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.44|2740000000|2740000000|151.50999450684|1|151.51|150.02|-0.0098|15028971938|0|0|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.5|2470000000|2470000000|141.83999633789|1|141.84|123.94|-0.1262|14069760424|0|0|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|1.14|2150000000|2150000000|130.33999633789|1|130.34|136.82|0.0497|12929022628|0|0|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.98|2280000000|2280000000|94.930000305176|1|94.93|100.82|0.062|9416542554|0|0|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.35|2450000000|2450000000|119.76000213623|1|119.76|115.86|-0.0326|11879544430|0|0|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.4|2360000000|2360000000|109.58000183105|1|109.58|115.65|0.0554|10869743463|0|0|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.37|2260000000|2260000000|92.940002441406|1|92.94|97.73|0.0515|9219145530|0|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68000030518|1|106.68|100.28|-0.06|10582078998|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.949996948242|1|96.95|106.11|0.0945|9616915295|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29000091553|1|109.29|113.89|0.0421|10840976941|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83000183105|1|121.83|121.56|-0.0022|12084877203|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.76999664307|1|112.77|119.17|0.0568|11186173694|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65000152588|1|120.65|123.61|0.0245|11967827556|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.34999847412|1|108.35|101.64|-0.0619|10747733783|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.849998474121|1|91.85|92.01|0.0017|9111023032|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.139999389648|1|89.14|88.94|-0.0022|8842205781|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.029998779297|1|98.03|94.52|-0.0358|9724045635|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.800003051758|1|81.8|79.93|-0.0229|8114117847|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.269996643066|1|85.27|80.8|-0.0524|8458322442|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.430000305176|1|85.43|88.46|0.0355|8474193939|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.970001220703|1|69.97|72.7|0.039|6940645653|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.720001220703|1|72.72|74.92|0.0303|7213430779|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.610000610352|1|83.61|83.38|-0.0028|8293659814|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.730003356934|1|87.73|91.7|0.0453|8702341801|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.040000915527|1|82.04|83.02|0.0119|8137924336|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.300003051758|1|71.3|73.65|0.033|7072574641|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.290000915527|1|74.29|78.41|0.0555|7369166256|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51000213623|1|71.51|74.41|0.0406|7093405414|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.290000915527|1|79.29|76.3|-0.0377|7865139211|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|1|74|72.75|-0.0169|7340399734|-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2025-07-01|15/05/2025||0.5267||1660000000|48.419998168945|1|48.42|||9986914126|||-0.4836|-0.1399
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2025-03-26|15/02/2025|0.57|1.02|1590000000|1930000000|61.700000762939|1|61.7|54.35|-0.1191|12725994062|-0.4412|-0.1762|-0.3736|-0.1888
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2025-01-08|15/11/2024|0.91|0.87|1960000000|1740000000|79.580001831055|1|79.58|71.48|-0.1018|16413851186|0.046|0.1264|0.2133|0.1667
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-09-25|15/08/2024|0.75|0.77|1680000000|1740000000|62.479999542236|1|62.48|61.15|-0.0213|12886873474|-0.026|-0.0345|0.1719|0.012
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-06-26|15/05/2024|0.64|0.64|1660000000|1660000000|46.040000915527|1|46.04|48.92|0.0626|9496025462|0|0|-0.2644|-0.046
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-03-27|15/02/2024|0.87|0.73|1740000000|1490000000|45.220001220703|1|45.22|44.1|-0.0248|9326895622|0.1918|0.1678|2|0.45
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-01-08|15/11/2023|0.29|0.27|1200000000|1240000000|40.150001525879|1|40.15|39.86|-0.0072|8281177872|0.0741|-0.0323|0.3182|0.0169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-09-27|15/08/2023|0.22|0.32|1180000000|1240000000|36.25|1|36.25|36.92|0.0185|7476779239|-0.3125|-0.0484|3.4|0.1346
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-06-27|15/05/2023|0.05|0.32|1040000000|1050000000|31.530000686646|1|31.53|33.07|0.0488|6503251159|-0.8438|-0.0095|-0.9074|-0.1875
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-03-28|15/02/2023|0.54|0.48|1280000000|1140000000|30.14999961853|1|30.15|31.14|0.0328|6218617688|0.125|0.1228|-0.0526|-0.1111
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|35.784748077393|1|35.7847|37.4283|0.0459|7380818248|0|0.2308|-0.2692|-0.0526
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-09-28|15/08/2022|0.78|0.75|1520000000|1520000000|27.777372360229|1|27.7774|27.806|0.001|5729249130|0.04|0|0.7333|0.1095
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-06-27|15/05/2022|0.45|0.43|1370000000|1370000000|26.592510223389|1|26.5925|26.9938|0.0151|5484864230|0.0465|0|-0.6341|-0.2081
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-03-28|15/02/2022|1.23|1.18|1730000000|1730000000|30.911525726318|1|30.9115|31.8671|0.0309|6375687001|0.0424|0|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-01-12|15/11/2021|1.2|1.15|1810000000|1810000000|39.587772369385|1|39.5878|36.3676|-0.0813|8165214746|0.0435|0|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-09-30|15/08/2021|1.5|1.43|1940000000|1940000000|36.033187866211|1|36.0332|36.2243|0.0053|7432060440|0.049|0|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-06-28|15/05/2021|1.3|1.24|1950000000|1950000000|30.79686164856|1|30.7969|32.6984|0.0617|6352036849|0.0484|0|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-03-24|15/02/2021|2.13|2.04|2490000000|2490000000|31.446624755859|1|31.4466|30.1662|-0.0407|6486054375|0.0441|0|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-01-04|15/11/2020|1.11|1.06|1860000000|1860000000|24.60000038147|1|24.6|24.92|0.013|5073897162|0.0472|0|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-09-23|15/08/2020|1.07|1.02|1620000000|1620000000|17.39999961853|1|17.4|18.23|0.0477|3588853956|0.049|0|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-06-29|15/05/2020|0.16|0.15|1150000000|1150000000|14.470000267029|1|14.47|15.55|0.0746|2984524071|0.0667|0|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-03-26|15/02/2020|0.37|0.35|1390000000|1390000000|13.680000305176|1|13.68|14.34|0.0482|2821581856|0.0571|0|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-01-08|15/11/2019|0.62|0.59|1110000000|1110000000|21.110000610352|1|21.11|21.9|0.0374|4354063843|0.0508|0|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-09-26|15/08/2019|0.15|0.14|856780000|856780000|18.420000076294|1|18.42|17.76|-0.0358|3799235149|0.0714|0|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-07-03|15/05/2019|2|1.91|1100000000|1100000000|18.229999542236|1|18.23|20.05|0.0998|3760046403|0.0471|0|4.4571|0.088
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-04-24|15/03/2019||0.35||1011000000|18.819999694824|1|18.82|18.96|0.0074|3881737462|||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|1|17.5|17.59|0.0051|3609479633|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.329999923706|1|17.33|17.87|0.0312|3574416100|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.780000686646|1|18.78|19.06|0.0149|3873487427|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.379999160767|1|21.38|23.18|0.0842|4409752658|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.89999961853|1|22.9|22.5|-0.0175|4723261840|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.379999160767|1|23.38|23.37|-0.0004|4822264616|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.809999465942|1|23.81|24.11|0.0126|4910954750|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.379999160767|1|24.38|24.6|0.009|5028520595|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.049999237061|1|24.05|23.72|-0.0137|4960456138|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.079999923706|1|24.08|24.47|0.0162|4966643959|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.389999389648|1|17.39|16.94|-0.0259|3586791349|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.659999847412|1|16.66|17.46|0.048|3436224579|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.450000762939|1|16.45|16.4|-0.003|3392911012|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.689999580383|1|13.69|13.53|-0.0117|2823644266||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-11-06|15/09/2015|0.18||2370000000||18.10000038147|1|18.1|17.69|-0.0227|3733233299|||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-08-06|15/06/2015|||6020000000||21.569999694824|1|21.57|21.66|0.0042|4448941404|||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-05-08|15/03/2015|||3180000000||22.020000457764|1|22.02|22.48|0.0209|4541756752|||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-02-27|15/12/2014|||2690000000||22.25|1|22.25|22.18|-0.0031|4589195533|||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-11-06|15/09/2014|||3000000000||22.389999389648|1|22.39|22.28|-0.0049|4618071244|||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-08-04|15/06/2014|||5790000000||22.979999542236|1|22.98|22.91|-0.003|4739762303|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-05-12|15/03/2014|||||23.959999084473|1|23.96|23.86|-0.0042|4941893068|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-02-25|15/12/2013|||||26.180000305176|1|26.18|26.2|0.0008|5399781593|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2013-08-07|15/06/2013|0.14||||25.049999237061|1|25.05|25.22|0.0068|5166712117||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2025-09-02|15/07/2025||2.36||2130000000|112.63999938965|1|112.64|||11986768124|||0.0536|-0.0229
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2025-06-10|15/04/2025||2.24||2180000000|112.63999938965|1|112.64|||11986768124|||-0.0508|-0.0224
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2025-02-27|15/01/2025|2.61|2.36|2190000000|2230000000|109.16000366211|1|109.16|110.53|0.0126|11616438738|0.1059|-0.0179|-0.0543|-0.0478
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2024-11-26|15/10/2024|2.76|2.5|2300000000|2260000000|113.62000274658|1|113.62|118|0.0385|12091056770|0.104|0.0177|0.1311|0.0798
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2024-08-28|15/07/2024|2.44|2.17|2130000000|2130000000|120.69999694824|1|120.7|113.79|-0.0572|12844485830|0.1244|0|-0.0827|-0.0362
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2024-06-06|15/04/2024|2.66|2.35|2210000000|2240000000|110.33000183105|1|110.33|114.98|0.0421|11740945990|0.1319|-0.0134|0.0726|-0.009
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2024-02-27|15/01/2024|2.48|2.27|2230000000|2220000000|125.25|1|125.25|121.83|-0.0273|13328681780|0.0925|0.0045|-0.0425|0.1495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-12-05|15/10/2023|2.59|2.47|1940000000|1940000000|112.43000030518|1|112.43|117.66|0.0465|11964420732|0.0486|0|0.1719|0.0718
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-08-29|15/07/2023|2.21|2.02|1810000000|1840000000|142.88999938965|1|142.89|143.88|0.0069|15205870910|0.0941|-0.0163|-0.1629|-0.1773
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-06-06|15/04/2023|2.64|2.41|2200000000|2170000000|148.96000671387|1|148.96|148.43|-0.0036|15851820579|0.0954|0.0138|0.1946|-0.009
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-02-28|15/01/2023|2.21|2.13|2220000000|2220000000|148.05999755859|1|148.06|145.25|-0.019|15756044645|0.0376|0|-0.0792|0.0045
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.13999938965|1|146.14|149.23|0.0211|15551724928|0.1009|0.0184|0.4371|0.1818
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-08-23|15/07/2022|1.67|1.67|1870000000|1870000000|137.75|1|137.75|144.13|0.0463|14658889543|0|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-06-07|15/04/2022|2.23|2.23|2030000000|2030000000|123.26000213623|1|123.26|127.44|0.0339|13116912932|0|0|-0.0429|-0.0146
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-03-01|15/01/2022|2.33|2.33|2060000000|2060000000|134.75|1|134.75|130.7|-0.0301|14339639680|0|0|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-11-23|15/10/2021|2.43|2.43|2050000000|2050000000|126.44000244141|1|126.44|132.3|0.0463|13455317819|0|0|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-08-26|15/07/2021|1.9|1.9|1860000000|1860000000|127.2799987793|1|127.28|123.57|-0.0291|13544707391|0|0|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-06-03|15/04/2021|1.89|1.89|1920000000|1920000000|135.92999267578|1|135.93|139.82|0.0286|14465210513|0|0|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-02-25|15/01/2021|2.45|2.45|2080000000|2080000000|113.2200012207|1|113.22|112|-0.0108|12048489960|0|0|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-11-24|15/10/2020|2.39|2.39|2030000000|2030000000|116.05000305176|1|116.05|118|0.0168|12349649192|0|0|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-08-25|15/07/2020|2.37|2.37|1970000000|1970000000|112.98999786377|1|112.99|121.73|0.0774|12024013779|0|0|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-06-04|15/04/2020|2.57|2.57|2090000000|2090000000|114.58999633789|1|114.59|107.44|-0.0624|12194280211|0|0|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-02-26|15/01/2020|2.35|2.35|1970000000|1970000000|107.75|1|107.75|106.11|-0.0152|11466390913|0|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-11-22|15/10/2019|2.26|2.26|1960000000|1960000000|104.15000152588|1|104.15|105.83|0.0161|11083291240|0|0|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-08-27|15/07/2019|1.58|1.58|1780000000|1780000000|112.93000030518|1|112.93|104.37|-0.0758|12017629042|0|0|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-06-06|15/04/2019|2.08|2.08|1900000000|1900000000|125.26000213623|1|125.26|124.53|-0.0058|13329746174|0|0|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.05999755859|1|101.06|107.57|0.0644|10754463458|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18000030518|1|109.18|103.44|-0.0526|11618566713|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87000274658|1|115.87|105.4|-0.0904|12330494168|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.51999664307|1|106.52|102.52|-0.0376|11335498112|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65000152588|1|122.65|123.87|0.0099|13051998728|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51000213623|1|106.51|114.19|0.0721|11334434530|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.84999847412|1|118.85|105.15|-0.1153|12647615243|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88000488281|1|130.88|127.16|-0.0284|13927807876|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.83999633789|1|137.84|141.92|0.0296|14668466649|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.94999694824|1|129.95|124.85|-0.0392|13828839574|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.22999572754|1|156.23|142.28|-0.0893|16625468244|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71000671387|1|132.71|144.24|0.0869|14122550487|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86000061035|1|126.86|127.76|0.0071|13500012605|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.37999725342|1|113.38|122.39|0.0795|12065516197|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15000152588|1|109.15|117.59|0.0773|11615374345|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19000244141|1|118.19|111.32|-0.0581|12577380696|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.38999938965|1|112.39|113.21|0.0073|11960163969|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.9700012207|1|101.97|101.11|-0.0084|10851302973|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.44999694824|1|103.45|101.65|-0.0174|11008799118|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83000183105|1|102.83|105.69|0.0278|10942821332|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.139999389648|1|95.14|95.31|0.0018|10124477257|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.58999633789|1|108.59|103.02|-0.0513|11555780485|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.09999847412|1|109.1|107.49|-0.0148|11610053189|0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2025-07-30|15/06/2025||1.01||5970000000|97.98999786377|1|97.99|||64482054011|||0.2785|0.0585
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2025-05-07|15/03/2025|0.82|0.79|5680000000|5640000000|88.809997558594|1|88.81|91.24|0.0274|58441179550|0.038|0.0071|0.2813|0.046
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2025-02-05|15/12/2024|0.64|0.59|5430000000|5370000000|77.290000915527|1|77.29|88|0.1386|50860476806|0.0847|0.0112|-0.5|-0.1312
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-11-06|15/09/2024|1.28|1.24|6250000000|7320000000|74.860000610352|1|74.86|81.91|0.0942|49261421654|0.0323|-0.1462|0.1228|-0.1319
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-07-31|15/06/2024|1.14|1.08|7200000000|7330000000|69.029998779297|1|69.03|70.33|0.0188|45425004661|0.0556|-0.0177|0.4615|0.0746
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-05-01|15/03/2024|0.78|0.75|6700000000|6710000000|65.069999694824|1|65.07|60.75|-0.0664|42819137936|0.04|-0.0015|0.5294|0.1002
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-01-30|15/12/2023|0.51|0.51|6090000000|6110000000|56.650001525879|1|56.65|52.69|-0.0699|37278380832|0|-0.0033|-0.5143|-0.1174
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-12-12|15/09/2023|1.05|1.09|6900000000|7100000000|56.569999694824|1|56.57|53.29|-0.058|37225735843|-0.0367|-0.0282|0.0194|-0.0323
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-08-02|15/06/2023|1.03|1.03|7130000000|7200000000|70.029998779297|1|70.03|62.04|-0.1141|46083051966|0|-0.0097|0.3733|0.0658
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-05-05|15/03/2023|0.75|0.73|6690000000|6500000000|58.509998321533|1|58.51|63.09|0.0783|38502346711|0.0274|0.0292|0.1194|0.0967
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.569999694824|1|69.57|64.57|-0.0719|45780350808|0|-0.024|-0.3232|-0.0454
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.110000610352|1|57.11|63.81|0.1173|37581081990|0|-0.0575|0.1647|-0.0333
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.85|6610000000|6610000000|54.279998779297|1|54.28|55.1|0.0151|35718806912|0|0|0.3492|0.0836
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.63|6100000000|6100000000|61.909999847412|1|61.91|54.18|-0.1249|40739708552|0|0|0.1667|0.041
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.54|5860000000|5860000000|72.309997558594|1|72.31|68.88|-0.0474|47583399018|0|0|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.800003051758|1|73.8|74.47|0.0091|48563893117|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.599998474121|1|71.6|70.7|-0.0126|47116186034|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.279998779297|1|63.28|63.89|0.0096|41641232657|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.340000152588|1|49.34|50.91|0.0318|32468054129|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.939998626709|1|43.94|41.8|-0.0487|28914597678|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.240001678467|1|37.24|38.92|0.0451|24505682743|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.110000610352|1|29.11|28.53|-0.0199|19155757450|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.509998321533|1|40.51|39.29|-0.0301|26657495221|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.229999542236|1|44.23|42.52|-0.0387|29105431999|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.270000457764|1|41.27|42.01|0.0179|27157612579|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|1|37.5|38.98|0.0395|24676773938|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.770000457764|1|33.77|33.82|0.0015|22222257791|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.400001525879|1|33.4|34.35|0.0284|21978780991|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.459999084473|1|36.46|37.68|0.0335|23992404138|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.869998931885|1|33.87|35.31|0.0425|22288061517|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.840000152588|1|39.84|39.81|-0.0008|26216604732|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|1|41|36.93|-0.0993|26979939505|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.319999694824|1|43.32|39.64|-0.0849|28506609052|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.049999237061|1|43.05|41.57|-0.0344|28328935978|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.979999542236|1|43.98|42.3|-0.0382|28940920173|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.569999694824|1|41.57|43.84|0.0546|27355026268|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.299999237061|1|40.3|42.66|0.0586|26519305889|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.180000305176|1|34.18|36.54|0.069|22492057086|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.340000152588|1|31.34|32.06|0.023|20623202639|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.770000457764|1|33.77|33.97|0.0059|22222257791|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.970001220703|1|33.97|33.97|0|22353867754|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.720001220703|1|39.72|37.33|-0.0602|26137639758|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.279998779297|1|39.28|39.52|0.0061|25848097337|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.330001831055|1|39.33|40.02|0.0175|25881001711|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.639999389648|1|41.64|42.29|0.0156|27401089379|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.729999542236|1|39.73|39.35|-0.0096|26144219126|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.529998779297|1|38.53|36.73|-0.0467|25354561858|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.689998626709|1|33.69|33.98|0.0086|22169612802|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.779998779297|1|32.78|33.12|0.0104|21570789855|0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2025-07-29|15/06/2025||0.4815||1330000000|35.990001678467|1|35.99|||12034430299|||0.1744|0.0391
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2025-05-01|15/03/2025|0.43|0.41|1280000000|1280000000|36.319999694824|1|36.32|36.63|0.0085|12144775894|0.0488|0|-0.3281|-0.0857
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2025-02-04|15/12/2024|0.64|0.57|1400000000|1380000000|34.590000152588|1|34.59|36.08|0.0431|11566294150|0.1228|0.0145|0.3333|0.0526
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-10-31|15/09/2024|0.48|0.45|1330000000|1270000000|38.950000762939|1|38.95|39|0.0013|13024202486|0.0667|0.0472|0.5484|0.1176
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-07-25|15/06/2024|0.31|0.44|1190000000|1250000000|36.770000457764|1|36.77|37.25|0.0131|12295248318|-0.2955|-0.048|0.069|0.0348
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-04-25|15/03/2024|0.29|0.41|1150000000|1230000000|35.360000610352|1|35.36|34.71|-0.0184|11823768905|-0.2927|-0.065|-0.5246|-0.1544
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-01-30|15/12/2023|0.61|0.64|1360000000|1410000000|37.229999542236|1|37.23|36.96|-0.0073|12449064008|-0.0469|-0.0355|0.0167|-0.0286
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-10-26|15/09/2023|0.6|0.55|1400000000|1390000000|25.030000686646|1|25.03|26.61|0.0631|8369596683|0.0909|0.0072|0.0345|-0.021
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-07-27|15/06/2023|0.58|0.55|1430000000|1420000000|29.670000076294|1|29.67|27.63|-0.0688|9921131738|0.0545|0.007|0.2083|0.0438
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-04-25|15/03/2023|0.48|0.43|1370000000|1340000000|31.25|1|31.25|30.04|-0.0387|10449456219|0.1163|0.0224|-0.2615|-0.0552
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|32.13|30.99|-0.0355|10743713263|0|-0.0203|0.1207|0.0284
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-10-25|15/09/2022|0.58|0.58|1410000000|1410000000|28.489999771118|1|28.49|30|0.053|9526560169|0|0|0.381|0.1102
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-07-26|15/06/2022|0.42|0.42|1270000000|1270000000|28.420000076294|1|28.42|27.71|-0.025|9503153489|0|0|0.3548|0.0855
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-04-26|15/03/2022|0.31|0.31|1170000000|1170000000|34.619998931885|1|34.62|31.9|-0.0786|11576325220|0|0|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-01-27|15/12/2021|0.56|0.56|1300000000|1300000000|31.430000305176|1|31.43|33.63|0.07|10509645189|0|0|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|27.64|29.82|0.0789|9242334832|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|27.61|26.98|-0.0228|9232303762|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|25.56|25.26|-0.0117|8546819052|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|27.59|24.42|-0.1149|9225615957|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|21.89|20.48|-0.0644|7319634888|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|25.12|24.99|-0.0052|8399691168|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1|23.74|23.07|-0.0282|7938242824|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.579999923706|1|24.58|23.26|-0.0537|8219124258|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.959999084473|1|24.96|25.23|0.0108|8346189365|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.14999961853|1|27.15|26.68|-0.0173|9078487435|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.719999313354|1|28.72|27.24|-0.0515|9603468014|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.14999961853|1|28.15|25.83|-0.0824|9412870034|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.479999542236|1|28.48|28.66|0.0063|9523216266|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.200000762939|1|28.2|26.18|-0.0716|9429589547|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.590000152588|1|24.59|24.92|0.0134|8222468160|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.479999542236|1|28.48|26.15|-0.0818|9523216266|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.760000228882|1|25.76|24.56|-0.0466|8613695827|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.459999084473|1|29.46|28.06|-0.0475|9850911060|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.270000457764|1|28.27|29.46|0.0421|9452996227|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.139999389648|1|28.14|26.67|-0.0522|9409526132|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.659999847412|1|23.66|26.15|0.1052|7911492241|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.059999465942|1|24.06|22.57|-0.0619|8045245153|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.809999465942|1|23.81|23.4|-0.0172|7961649504|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.64999961853|1|26.65|22.46|-0.1572|8911296136|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.799999237061|1|29.8|31.49|0.0567|9964601195|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.190000534058|1|26.19|27.54|0.0515|8757480446|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.389999389648|1|24.39|26.14|0.0718|8155591386|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.14999961853|1|22.15|22.65|0.0226|7406574440|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.680000305176|1|19.68|19|-0.0346|6580649650|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.450000762939|1|24.45|22.43|-0.0826|8175654801|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.420000076294|1|25.42|24.86|-0.022|8500005692|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.180000305176|1|26.18|27.72|0.0588|8754136544|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85000038147|1|20.85|19.05|-0.0863|6971877317|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.040000915527|1|21.04|21.34|0.0143|7035410189||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2023-05-03|15/03/2023||2.53|877300000|795100000|293.58999633789|1|293.59|||26710947046||0.1034|0.1195|0.0419
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2022-04-22|15/03/2022||2.26||763100000|293.58999633789|1|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2022-02-09|15/12/2021||2.16||761570000|293.58999633789|1|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41000366211|1|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32000732422|1|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64001464844|1|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99000549316|1|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.00999450684|1|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.41999816895|1|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|1|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63000488281|1|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.41999816895|1|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.98999786377|1|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.98999786377|1|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.13999938965|1|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68000030518|1|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.44999694824|1|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29000091553|1|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|1|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.7799987793|1|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.06999969482|1|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.569999694824|1|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|1|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.709999084473|1|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.620002746582|1|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.470001220703|1|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.540000915527|1|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|1|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.550003051758|1|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37000274658|1|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.69999694824|1|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41000366211|1|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26000213623|1|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.160003662109|1|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.2799987793|1|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16000366211|1|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD||32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87000274658|1|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2025-07-31|15/06/2025||1.01||3200000000|82.389999389648|1|82.39|||28584310095|||0|0.0063
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2025-05-01|15/03/2025|0.9|1.01|3080000000|3180000000|82.769996643066|1|82.77|82.88|0.0013|28716145990|-0.1089|-0.0314|-0.0217|-0.0128
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2025-02-06|15/12/2024|0.92|0.83|3120000000|3110000000|81.860000610352|1|81.86|82.3|0.0054|28400432809|0.1084|0.0032|0.011|-0.0341
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-10-31|15/09/2024|0.91|0.85|3230000000|3160000000|80.849998474121|1|80.85|80.61|-0.003|28050023604|0.0706|0.0222|-0.099|0.0125
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-08-01|15/06/2024|1.01|0.9|3190000000|3150000000|58.150001525879|1|58.15|62.98|0.0831|20174507682|0.1222|0.0127|0|-0.0031
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-05-02|15/03/2024|1.01|0.85|3200000000|3160000000|56.979999542236|1|56.98|60.51|0.062|19768588278|0.1882|0.0127|0.2949|0.0095
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-02-08|15/12/2023|0.78|0.74|3170000000|3080000000|53.689998626709|1|53.69|53.49|-0.0037|18627158407|0.0541|0.0292|-0.2427|-0.1954
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-11-08|15/09/2023|1.03|0.88|3940000000|4040000000|50.900001525879|1|50.9|52|0.0216|17659199396|0.1705|-0.0248|-0.1694|-0.0248
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-08-03|15/06/2023|1.24|1.11|4040000000|4070000000|62.530311584473|1|62.5303|60.8038|-0.0276|21694208398|0.1171|-0.0074|0.1273|-0.0312
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-05-04|15/03/2023|1.1|1|4170000000|3960000000|67.118743896484|1|67.1187|66.0115|-0.0165|23286114855|0.1|0.053|0.1702|0.0888
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|63.055774688721|1|63.0558|63.5156|0.0073|21876512081|0.1059|0.0464|-0.0693|-0.0304
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|71.144180297852|1|71.1442|65.5517|-0.0786|24682696033|0.0306|0.0444|-0.1441|0.0233
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-08-04|15/06/2022|1.18|1.11|3860000000|3860000000|69.398887634277|1|69.3989|70.4123|0.0146|24077185812|0.0631|0|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-05-05|15/03/2022|1.1|1.03|3670000000|3670000000|63.665691375732|1|63.6657|68.2447|0.0719|22088116011|0.068|0|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-02-10|15/12/2021|0.83|0.78|3420000000|3420000000|61.659999847412|1|61.66|63.85|0.0355|21392263250|0.0641|0|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-11-04|15/09/2021|1.09|1.02|3620000000|3620000000|63.340000152588|1|63.34|62.56|-0.0123|21975121000|0.0686|0|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-08-05|15/06/2021|1.14|1.07|3560000000|3560000000|62.020000457764|1|62.02|63.22|0.0193|21517161528|0.0654|0|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-05-06|15/03/2021|1.11|1.04|3580000000|3580000000|63.069999694824|1|63.07|66.95|0.0615|21881447291|0.0673|0|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-02-11|15/12/2020|0.85|0.8|3460000000|3460000000|58.110000610352|1|58.11|57.38|-0.0126|20160629802|0.0625|0|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-10-29|15/09/2020|0.91|0.85|3430000000|3430000000|63.490001678467|1|63.49|62.89|-0.0095|22027162391|0.0706|0|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-07-30|15/06/2020|1.26|1.18|3470000000|3470000000|70.940002441406|1|70.94|68.99|-0.0275|24611858757|0.0678|0|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-04-30|15/03/2020|1|0.94|3410000000|3410000000|64.900001525879|1|64.9|64.86|-0.0006|22516346432|0.0638|0|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-02-06|15/12/2019|0.91|0.85|3220000000|3220000000|69.360000610352|1|69.36|64.17|-0.0748|24063694384|0.0706|0|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-10-29|15/09/2019|1.03|0.97|3370000000|3370000000|61.060001373291|1|61.06|63.88|0.0462|21184100335|0.0619|0|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-08-01|15/06/2019|1|0.94|3460000000|3460000000|58.220001220703|1|58.22|63.4|0.089|20198793312|0.0638|0|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.389999389648|1|59.39|56.47|-0.0492|20604711393|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.159999847412|1|59.16|55.36|-0.0642|20524915565|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.860000610352|1|71.86|64|-0.1094|24931042069|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.430000305176|1|69.43|72.15|0.0392|24087980014|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.650001525879|1|56.65|59.8|0.0556|19654099071|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.209999084473|1|64.21|67.33|0.0486|22276957624|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.869998931885|1|58.87|63.01|0.0703|20424302916|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.440002441406|1|67.44|69.62|0.0323|23397571998|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.940002441406|1|68.94|70.69|0.0254|23917980609|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.48999786377|1|73.49|76|0.0342|25496551807|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.129997253418|1|75.13|75.09|-0.0005|26065531677|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.080001831055|1|81.08|82.71|0.0201|28129820755|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.019996643066|1|77.02|75.02|-0.026|26721246315|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.860000610352|1|70.86|74.97|0.058|24584102995|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.610000610352|1|70.61|68.68|-0.0273|24497368227|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.069999694824|1|66.07|68.66|0.0392|22922264513|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.129997253418|1|64.13|63.01|-0.0175|22249201863|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.300003051758|1|66.3|63.2|-0.0468|23002061665|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.470001220703|1|62.47|63.96|0.0239|21673284376|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.729999542236|1|63.73|61.44|-0.0359|22110427027|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.830001831055|1|66.83|65.6|-0.0184|23185938951|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.369998931885|1|57.37|58.36|0.0173|19903894305|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.290000915527|1|62.29|63.09|0.0128|21610835237|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.23999786377|1|66.24|65.23|-0.0152|22981243521|0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2025-07-22|15/06/2025||0.3506||1800000000|15.64999961853|1|15.65|||17151498674|||0.0956|0.0286
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2025-04-17|15/03/2025|0.33|0.32|1800000000|1750000000|14.069999694824|1|14.07|13.79|-0.0199|15419909712|0.0313|0.0286|-0.1316|1.0809
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2025-01-21|15/12/2024|0.38|0.33|865000000|1740000000|18.299999237061|1|18.3|17.3|-0.0546|20055745706|0.1515|-0.5029|0.2667|0.2446
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-10-17|15/09/2024|0.3|0.28|695000000|1610000000|17.700000762939|1|17.7|17.35|-0.0198|19398181918|0.0714|-0.5683|0.2|-0.5458
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-07-18|15/06/2024|0.25|0.25|1530000000|1520000000|16.209999084473|1|16.21|15.59|-0.0382|17765225852|0|0.0066|0.25|0
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-04-18|15/03/2024|0.2|0.22|1530000000|1510000000|14.430000305176|1|14.43|14.63|0.0139|15814449657|-0.0909|0.0132|-0.2|-0.0065
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-01-18|15/12/2023|0.25|0.23|1540000000|1530000000|13.840000152588|1|13.84|13.94|0.0072|15167843454|0.087|0.0065|-0.1379|-0.0191
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-10-19|15/09/2023|0.29|0.27|1570000000|1560000000|10.680000305176|1|10.68|9.89|-0.074|11704665530|0.0741|0.0064|0.0741|-0.0188
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-07-20|15/06/2023|0.27|0.32|1600000000|1630000000|11.409999847412|1|11.41|11.43|0.0018|12504703005|-0.1563|-0.0184|-0.3864|934.6725
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-04-20|15/03/2023|0.44|0.44|1710000|1790000000|12.380000114441|1|12.38|11.59|-0.0638|13567767458|0|-0.999|0.1579|-0.9991
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|17.24|17.44|0.0116|18894047311|-0.3091|-0.0155|-0.3091|0.0053
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-10-20|15/09/2022|0.55|0.55|1890000000|1890000000|16.489999771118|1|16.49|16.9|0.0249|18072090486|0|0|0.0185|0.0559
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-07-21|15/06/2022|0.54|0.54|1790000000|1790000000|18.139999389648|1|18.14|18.04|-0.0055|19880395084|0|0|0.2|0.0529
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-04-21|15/03/2022|0.45|0.45|1700000000|1700000000|21.75|1|21.75|20.71|-0.0478|23836747940|0|0|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-01-20|15/12/2021|0.64|0.64|1950000000|1950000000|25.590000152588|1|25.59|24.79|-0.0313|28045167053|0|0|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-10-21|15/09/2021|0.65|0.65|1820000000|1820000000|23.719999313354|1|23.72|24.04|0.0135|25995753782|0|0|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-07-20|15/06/2021|0.72|0.72|1770000000|1770000000|18.489999771118|1|18.49|19.41|0.0498|20263975354|0|0|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-04-20|15/03/2021|0.61|0.61|1750000000|1750000000|20.420000076294|1|20.42|20.44|0.001|22379144586|0|0|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-01-21|15/12/2020|0.56|0.56|1850000000|1850000000|18.290000915527|1|18.29|18.2|-0.0049|20044788121|0|0|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-10-21|15/09/2020|0.41|0.41|1690000000|1690000000|13.079999923706|1|13.08|13.08|0|14334926953|0|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-07-22|15/06/2020|0.16|0.16|1720000000|1720000000|12.140000343323|1|12.14|12.41|0.0222|13304741525|0|0|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-04-16|15/03/2020|0.12|0.12|1470000000|1470000000|10.310000419617|1|10.31|10.81|0.0485|11299166954|0|0|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1640000000|19.620000839233|1|19.62|19.29|-0.0168|21502391475|0|0|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-10-17|15/09/2019|0.48|0.48|1630000000|1630000000|17.690000534058|1|17.69|17.77|0.0045|19387222243|0|0|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-07-23|15/06/2019|0.4|0.4|1610000000|1610000000|17.370000839233|1|17.37|18.44|0.0616|19036520998|0|0|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.170000076294|1|17.17|16.99|-0.0105|18817331675|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|1|16.75|16.85|0.006|18357035770|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.739999771118|1|18.74|17.84|-0.048|20537960962|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.299999237061|1|20.3|20.52|0.0108|22247630574|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.870000839233|1|18.87|19.86|0.0525|20680434649|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.260000228882|1|21.26|21.16|-0.0047|23299736398|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.579999923706|1|18.58|18.49|-0.0048|20362610340|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.069999694824|1|19.07|18.02|-0.0551|20899621882|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.370000839233|1|17.37|18.15|0.0449|19036520998|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.129999160767|1|18.13|17.86|-0.0149|19869435409|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.10000038147|1|13.1|14.18|0.0824|14356846303|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.680000305176|1|11.68|11.57|-0.0094|12800607964|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.140000343323|1|12.14|12.58|0.0362|13304741525|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.199999809265|1|11.2|11.32|0.0107|12274555052|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.710000038147|1|12.71|13.21|0.0393|13929428378|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.289999961853|1|15.29|14.94|-0.0229|16756959774|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.189999580383|1|14.19|14.09|-0.007|15551422679|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.329999923706|1|12.33|13.27|0.0762|13512970128|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.890000343323|1|12.89|12.19|-0.0543|14126698351|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.170000076294|1|14.17|14.38|0.0148|15529504373|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.510000228882|1|13.51|13.63|0.0089|14806182534|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.140000343323|1|14.14|12.93|-0.0856|15496626393|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.859999656677|1|11.86|12.54|0.0573|12997876891|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.659999847412|1|11.66|12.04|0.0326|12778688613|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2025-07-29|15/06/2025||1.66||4840000000|141.55000305176|1|141.55|||46968560767|||-0.1263|-0.0082
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2025-04-22|15/03/2025|1.93|1.9|4840000000|4880000000|140.07000732422|1|140.07|133.4|-0.0476|46477474453|0.0158|-0.0082|0.2867|-0.0183
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2025-01-28|15/12/2024|1.5|1.51|4930000000|4860000000|131.41000366211|1|131.41|129.67|-0.0132|43603946374|-0.0066|0.0144|-0.1803|-0.014
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-10-22|15/09/2024|1.83|1.7|5000000000|5060000000|144.21000671387|1|144.21|136.89|-0.0508|47851192635|0.0765|-0.0119|-0.0663|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-07-23|15/06/2024|1.96|1.71|5000000000|5090000000|144.13999938965|1|144.14|140.51|-0.0252|47827963082|0.1462|-0.0177|-0.0249|-0.0291
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-04-23|15/03/2024|2.01|1.63|5150000000|5080000000|128.92999267578|1|128.93|137.78|0.0686|42781038962|0.2331|0.0138|0.3311|0.03
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-01-24|15/12/2023|1.51|1.54|5000000000|4990000000|124.94999694824|1|124.95|120.49|-0.0357|41460412561|-0.0195|0.002|-0.1322|-0.0253
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-10-24|15/09/2023|1.74|1.59|5130000000|5160000000|121.80999755859|1|121.81|118.78|-0.0249|40418510413|0.0943|-0.0058|0.0545|0.0059
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-07-25|15/06/2023|1.65|1.47|5100000000|5110000000|137.16999816895|1|137.17|131.89|-0.0385|45515204913|0.1224|-0.002|-0.012|-0.0192
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-04-25|15/03/2023|1.67|1.31|5200000000|5050000000|142.42999267578|1|142.43|143.61|0.0083|47260555435|0.2748|0.0297|0.0844|0.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|134.63|130.27|-0.0324|44672394412|0.0132|-0.002|0.1|-0.0099
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-10-25|15/09/2022|1.4|1.4|5050000000|5050000000|115.86000061035|1|115.86|120.21|0.0375|38444206018|0|0|0.0448|-0.002
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-07-26|15/06/2022|1.34|1.34|5060000000|5060000000|133.41999816895|1|133.42|132.05|-0.0103|44270894782|0|0|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-04-22|15/03/2022|1.35|1.35|5100000000|5100000000|128.10000610352|1|128.1|143.48|0.1201|42505636109|0|0|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-01-26|15/12/2021|1.3|1.3|4970000000|4970000000|139.63000488281|1|139.63|137.48|-0.0154|46331474587|0|0|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-10-25|15/09/2021|1.62|1.62|5010000000|5010000000|133.03999328613|1|133.04|133.27|0.0017|44144803069|0|0|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-07-23|15/06/2021|1.47|1.47|4720000000|4720000000|134.94999694824|1|134.95|135.1|0.0011|44778572911|0|0|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-04-23|15/03/2021|1.8|1.8|4740000000|4740000000|140.33000183105|1|140.33|130.52|-0.0699|46563744799|0|0|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-01-25|15/12/2020|1.69|1.69|4840000000|4840000000|132.21000671387|1|132.21|137.13|0.0372|43869400215|0|0|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-10-22|15/09/2020|1.72|1.72|4680000000|4680000000|148.38000488281|1|148.38|136.88|-0.0775|49234864893|0|0|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-07-23|15/06/2020|2.2|2.2|4610000000|4610000000|144.30000305176|1|144.3|147.34|0.0211|47881054863|0|0|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-04-22|15/03/2020|2.13|2.13|5010000000|5010000000|139.4700012207|1|139.47|140.36|0.0064|46278382806|0|0|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-01-23|15/12/2019|1.71|1.71|4580000000|4580000000|144.38999938965|1|144.39|143.42|-0.0067|47910917091|0|0|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-10-22|15/09/2019|1.84|1.84|4640000000|4640000000|139.19000244141|1|139.19|134.29|-0.0352|46185474722|0|0|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-07-23|15/06/2019|1.67|1.67|4590000000|4590000000|134.25999450684|1|134.26|134.65|0.0029|44549619036|0|0|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55000305176|1|123.55|125.62|0.0168|40995872137|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23000335693|1|115.23|111.44|-0.0329|38235162827|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23000335693|1|110.23|104.14|-0.0552|36576082652|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44000244141|1|105.44|106.36|0.0087|34986683540|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.0299987793|1|100.03|100.4|0.0037|33191557576|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91000366211|1|116.91|119.71|0.024|38792613867|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44000244141|1|113.44|112.04|-0.0123|37641211820|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.80999755859|1|123.81|122.24|-0.0127|41082142483|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96000671387|1|129.96|132.82|0.022|43122814136|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98000335693|1|116.98|122|0.0429|38815840888|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58000183105|1|119.58|113.73|-0.0489|39678562073|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63000488281|1|134.63|132.28|-0.0175|44672394412|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|1|131.75|126.21|-0.042|43716762611|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.7200012207|1|126.72|124.89|-0.0144|42047728360|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.2200012207|1|117.22|120.8|0.0305|38895476028|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.19999694824|1|112.2|111.84|-0.0032|37229758114|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36000061035|1|107.36|111.85|0.0418|35623769720|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98000335693|1|118.98|109.85|-0.0767|39479472958|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55000305176|1|103.55|107.97|0.0427|34359551437|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.63999938965|1|107.64|104.95|-0.025|35716677805|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86000061035|1|107.86|103.89|-0.0368|35789677738|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04000091553|1|101.04|102.98|0.0192|33526692480|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.720001220703|1|94.72|100.6|0.0621|31429615240|0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2025-07-24|15/06/2025||0.1714||527970000|20.479999542236|1|20.48|||13854643914|||0.0082|0.0271
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2025-05-01|15/03/2025|0.18|0.17|536620000|514030000|19.979999542236|1|19.98|21.12|0.0571|13516395764|0.0588|0.0439|-0.2174|0.0214
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2025-02-07|15/12/2024|0.23|0.18|525400000|516380000|22.409999847412|1|22.41|22.14|-0.012|15160281980|0.2778|0.0175|0.2105|0.0448
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-10-31|15/09/2024|0.19|0.1689|502880000|502780000|24.020000457764|1|24.02|23.83|-0.0079|16249441436|0.1249|0.0002|0.1176|0.0134
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-08-01|15/06/2024|0.17|0.1558|496220000|503520000|21.729999542236|1|21.73|21.93|0.0092|14700264289|0.0911|-0.0145|-0.5641|-0.999
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-05-02|15/03/2024|0.39|0.37|503750000000|484360000|18.5|1|18.5|19.1|0.0324|12515181550|0.0541|1039.0322|0.7727|1114.4783
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-02-08|15/12/2023|0.22|0.16|451600000|446850000|20.170000076294|1|20.17|20.08|-0.0045|13644930423|0.375|0.0106|0.2222|0.0221
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-10-26|15/09/2023|0.18|0.16|441820000|436640000|16.308223724365|1|16.3082|16.7961|0.0299|11032453009|0.125|0.0119|0.125|-0.0022
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-07-27|15/06/2023|0.16|0.14|442800000|435990000|20.63916015625|1|20.6392|20.0916|-0.0265|13962315481|0.1429|0.0156|-0.6522|0.0101
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-04-27|15/03/2023|0.46|0.2|438390000|436530000|18.578231811523|1|18.5782|19.1059|0.0284|12568105081|1.3|0.0043|-6.1111|-0.0033
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.062894821167|1|22.0629|21.575|-0.0221|14925466714|-1.5625|0.0275|-2.125|0.0148
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.41016960144|1|20.4102|21.0175|0.0298|13807404218|-0.5|0.0257|-1.381|0.0239
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|-0.21|423270000|423270000|21.405786514282|1|21.4058|22.0131|0.0284|14480935376|0|0|-2.209|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.37|422650000|422650000|25.129398345947|1|25.1294|25.219|0.0036|16999945002|-0.5305|0|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.19|420410000|420410000|24.700000762939|1|24.7|23.95|-0.0304|16709459126|-0.0216|0|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|23.41|23.32|-0.0038|15836778280|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|20.77|21.33|0.027|14050828461|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|20.89|21|0.0053|14132007294|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|17.63|18.03|0.0227|11926629201|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|10.73|10.26|-0.0438|7258804989|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|11.44|12.07|0.0551|7739117388|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1|10.05|10.09|0.004|6798787944|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.059999465942|1|20.06|19.05|-0.0503|13570515417|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.260000228882|1|21.26|21.15|-0.0052|14382311493|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.799999237061|1|18.8|18.74|-0.0032|12718129924|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.39999961853|1|17.4|18.2|0.046|11771035362|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.340000152588|1|17.34|17.16|-0.0104|11730445945|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.920000076294|1|14.92|15.56|0.0429|10093324848|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.700000762939|1|16.7|16.02|-0.0407|11297488726|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.239999771118|1|13.24|14.69|0.1095|8956810857|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.260000228882|1|14.26|15.2|0.0659|9646837393|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.729999542236|1|18.73|18.33|-0.0214|12670775389|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.670000076294|1|19.67|21.02|0.0686|13306682273|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.709999084473|1|21.71|20.67|-0.0479|14686734054|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.870000839233|1|24.87|24.76|-0.0044|16824463549|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.260000228882|1|27.26|26.31|-0.0348|18441289293|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|1|31.25|31.83|0.0186|21140509375|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.569999694824|1|28.57|28.42|-0.0053|19327499085|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.290000915527|1|27.29|27.74|0.0165|18461584646|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.170000076294|1|27.17|26.94|-0.0085|18380404523|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.329999923706|1|24.33|24.51|0.0074|16459154927|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.840000152588|1|23.84|24.22|0.0159|16127671895|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.690000534058|1|27.69|26.73|-0.0347|18732182908|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.139999389648|1|24.14|24.35|0.0087|16330620269|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.459999084473|1|23.46|22.89|-0.0243|15870602579|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.860000610352|1|22.86|22.91|0.0022|15464705831|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.459999084473|1|20.46|20.76|0.0147|13841113679|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.60000038147|1|21.6|21.65|0.0023|14612320338|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.620000839233|1|22.62|22.55|-0.0031|15302346874|1.9167|||
00326|SnP500/R1000VALUE||||32518|2025-07-16|15/06/2025||0.2733||3720000000|27.860000610352|1|27.86|||0|||-0.2191|-0.0882
00326|SnP500/R1000VALUE||||32518|2025-04-16|15/03/2025|0.34|0.35|4240000000|4080000000|27.219999313354|1|27.22|27.1|-0.0044|0|-0.0286|0.0392|0.0625|0.0627
00326|SnP500/R1000VALUE||||32518|2025-01-22|15/12/2024|0.32|0.34|3990000000|4210000000|31.219999313354|1|31.22|30.48|-0.0237|0|-0.0588|-0.0523|0.28|0.0784
00326|SnP500/R1000VALUE||||32518|2024-10-16|15/09/2024|0.25|0.27|3700000000|4030000000|24.760000228882|1|24.76|24.82|0.0024|0|-0.0741|-0.0819|0|0.0364
00326|SnP500/R1000VALUE||||32518|2024-07-17|15/06/2024|0.25|0.26|3570000000|4140000000|20.239999771118|1|20.24|21.05|0.04|0|-0.0385|-0.1377|-0.2424|-0.0703
00326|SnP500/R1000VALUE||||32518|2024-04-17|15/03/2024|0.33|0.34|3840000000|4480000000|17.690000534058|1|17.69|18.21|0.0294|0|-0.0294|-0.1429|0.1786|-0.0495
00326|SnP500/R1000VALUE||||32518|2024-01-17|15/12/2023|0.28|0.3|4040000000|4400000000|17.819999694824|1|17.82|17.31|-0.0286|0|-0.0667|-0.0818|0.12|0.0332
00326|SnP500/R1000VALUE||||32518|2023-10-18|15/09/2023|0.25|0.26|3910000000|4640000000|17.329999923706|1|17.33|17.01|-0.0185|0|-0.0385|-0.1573|0.0417|0.1171
00326|SnP500/R1000VALUE||||32518|2023-07-19|15/06/2023|0.24|0.24|3500000000|4610000000|17.280000686646|1|17.28|17.64|0.0208|0|0|-0.2408|-0.2|-0.1003
00326|SnP500/R1000VALUE||||32518|2023-04-19|15/03/2023|0.3|0.29|3890000000|4670000000|17.700000762939|1|17.7|17.35|-0.0198|0|0.0345|-0.167|-0.0323|-0.1543
00326|SnP500/R1000VALUE||||32518|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.819999694824|1|18.82|18.75|-0.0037|0|0.0333|-0.0631|0.24|-0.112
00326|SnP500/R1000VALUE||||32518|2022-10-19|15/09/2022|0.25|0.25|5180000000|5180000000|17.770000457764|1|17.77|17.12|-0.0366|0|0|0|-0.0741|0.0058
00326|SnP500/R1000VALUE||||32518|2022-07-20|15/06/2022|0.27|0.27|5150000000|5150000000|17.309999465942|1|17.31|17.66|0.0202|0|0|0|-0.1563|0.2005
00326|SnP500/R1000VALUE||||32518|2022-04-20|15/03/2022|0.32|0.32|4290000000|4290000000|19.60000038147|1|19.6|19.79|0.0097|0|0|0|0.1852|-0.0316
00326|SnP500/R1000VALUE||||32518|2022-01-19|15/12/2021|0.27|0.27|4430000000|4430000000|17.700000762939|1|17.7|17.43|-0.0153|0|0|0|0.2273|0.1597
00326|SnP500/R1000VALUE||||32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.450000762939|1|18.45|17.53|-0.0499|0|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE||||32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.469999313354|1|17.47|17.47|0|0|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE||||32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.549999237061|1|16.55|16.36|-0.0115|0|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE||||32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.550000190735|1|15.55|15.26|-0.0186|0|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE||||32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.680000305176|1|12.68|12.96|0.0221|0|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE||||32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.090000152588|1|15.09|14.49|-0.0398|0|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE||||32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.460000038147|1|14.46|14.21|-0.0173|0|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE||||32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.930000305176|1|20.93|21.76|0.0397|0|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE||||32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.180000305176|1|20.18|20.07|-0.0055|0|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE||||32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.909999847412|1|20.91|20.42|-0.0234|0|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE||||32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.809999465942|1|19.81|19.39|-0.0212|0|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE||||32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.319999694824|1|17.32|17.72|0.0231|0|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE||||32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.920000076294|1|17.92|17.94|0.0011|0|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE||||32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.690000534058|1|17.69|17.99|0.017|0|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE||||32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.020000457764|1|16.02|16.54|0.0325|0|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE||||32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.389999389648|1|19.39|19.01|-0.0196|0|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE||||32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.680000305176|1|18.68|18.65|-0.0016|0|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE||||32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|1|19.5|20.56|0.0544|0|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE||||32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.159999847412|1|21.16|20.72|-0.0208|0|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE||||32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.549999237061|1|22.55|22.47|-0.0035|0|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE||||32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.180000305176|1|20.18|21.19|0.05|0|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE||||32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.940000534058|1|21.94|20.95|-0.0451|0|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE||||32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.159999847412|1|19.16|18.16|-0.0522|0|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE||||32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.550000190735|1|12.55|13.88|0.106|0|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE||||32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.930000305176|1|31.93|29.75|-0.0683|0|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE||||32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.020000457764|1|38.02|37.4|-0.0163|0|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE||||32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.009998321533|1|43.01|43.68|0.0156|0|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE||||32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.819999694824|1|41.82|42.08|0.0062|0|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE||||32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|1|34.5|36.82|0.0672|0|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE||||32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.169998168945|1|36.17|36.81|0.0177|0|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE||||32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.900001525879|1|32.9|33.77|0.0264|0|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE||||32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|1|35.5|35.55|0.0014|0|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE||||32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.049999237061|1|35.05|35.22|0.0049|0|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE||||32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|1|39.75|39.52|-0.0058|0||||
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2025-08-05|15/06/2025||1.15||1760000000|117.18000030518|1|117.18|||104365418465|||0.0177|0.0292
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2025-05-01|15/03/2025|1.15|1.13|3110000000|1710000000|114.26999664307|1|114.27|116.93|0.0233|101773647266|0.0177|0.8187|-0.1288|-0.046
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2025-02-04|15/12/2024|1.32|1.31|3260000000|1950000000|163.2200012207|1|163.22|153.81|-0.0577|145370572495|0.0076|0.6718|-0.0435|0.6633
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-10-24|15/09/2024|1.38|1.21|1960000000|1860000000|138.55000305176|1|138.55|139.88|0.0096|123398438379|0.1405|0.0538|0.2661|0.1329
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-07-31|15/06/2024|1.09|1.06|1730000000|1680000000|119.98999786377|1|119.99|119.75|-0.002|106868120038|0.0283|0.0298|0.1237|0.2446
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-05-01|15/03/2024|0.97|0.96|1390000000|1500000000|93.069999694824|1|93.07|97.13|0.0436|82892041640|0.0104|-0.0733|-0.03|-0.1472
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-02-06|15/12/2023|1|0.92|1630000000|1600000000|88.449996948242|1|88.45|94.73|0.071|78777273602|0.087|0.0188|0.1364|-0.509
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-11-07|15/09/2023|0.88|0.83|3320000000|1440000000|59.380001068115|1|59.38|62.41|0.051|52886317151|0.0602|1.3056|0.2055|1.6992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-08-07|15/06/2023|0.73|0.71|1230000000|1170000000|60.189998626709|1|60.19|61.19|0.0166|53607734918|0.0282|0.0513|-0.0988|-0.607
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-05-08|15/03/2023|0.81|0.74|3130000000|1220000000|51.509998321533|1|51.51|49.01|-0.0485|45876962929|0.0946|1.5656|-0.1196|0.2372
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|56.02|58.27|0.0402|49893759814|0.0824|0.7569|-0.0108|0.3602
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|48.63|49.84|0.0249|43311916694|0.069|0.2318|-0.0211|0.0449
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-08-02|15/06/2022|0.95|0.95|1780000000|1780000000|55.529998779297|1|55.53|53.29|-0.0403|49457343786|0|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-05-03|15/03/2022|1.1|1.1|1900000000|1900000000|52.939998626709|1|52.94|57.35|0.0833|47150581122|0|0|-0.3082|-0.1441
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-02-08|15/12/2021|1.59|1.59|2220000000|2220000000|70.730003356934|1|70.73|68.83|-0.0269|62995104789|0|0|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-11-02|15/09/2021|1.05|1.05|1700000000|1700000000|77.650001525879|1|77.65|83.4|0.0741|69158345127|0|0|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-08-03|15/06/2021|1.05|1.05|1740000000|1740000000|63.540000915527|1|63.54|66.03|0.0392|56591387332|0|0|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-05-04|15/03/2021|0.75|0.75|1220000000|1220000000|56.270000457764|1|56.27|58.11|0.0327|50116420290|0|0|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-02-08|15/12/2020|0.49|0.49|1070000000|1070000000|44.650001525879|1|44.65|46.55|0.0426|39767162328|0|0|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-10-30|15/09/2020|0.48|0.48|1070000000|1070000000|34.790000915527|1|34.79|35.05|0.0075|30985432621|0|0|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-08-04|15/06/2020|0.3751|0.38|891710000|891710000|35.799999237061|1|35.8|36.31|0.0142|31884979448|-0.0129|0|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-05-06|15/03/2020|0.42|0.42|943170000|943170000|24.60000038147|1|24.6|26.89|0.0931|21909791154|0|0|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-01-31|15/12/2019|0.44|0.44|962070000|962070000|30.389999389648|1|30.39|31.74|0.0444|27066606889|0|0|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-10-29|15/09/2019|0.46|0.46|963690000|963690000|28.700000762939|1|28.7|28.82|0.0042|25561423296|0|0|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-07-25|15/06/2019|0.39|0.39|907520000|907520000|27.290000915527|1|27.29|27.3|0.0004|24305618348|0|0|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.809999465942|1|24.81|24.64|-0.0069|22096825138|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.450000762939|1|22.45|23.71|0.0561|19994911402|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.120000839233|1|22.12|22.94|0.0371|19700999642|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.739999771118|1|27.74|27.66|-0.0029|24706406185|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|1|21.5|23|0.0698|19148800915|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.190000534058|1|22.19|21.19|-0.0451|19763344303|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.520000457764|1|20.52|20.35|-0.0083|18275972257|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.309999465942|1|19.31|19.3|-0.0005|17198294671|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.770000457764|1|17.77|18.98|0.0681|15826707024|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.370000839233|1|18.37|18.17|-0.0109|16361092506|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.479999542236|1|14.48|14.87|0.0269|12896494348|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.920000076294|1|13.92|14.72|0.0575|12397735358|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.939999580383|1|14.94|14.52|-0.0281|13306189657|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.710000038147|1|11.71|11.94|0.0196|10429416718|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.770000457764|1|17.77|16.85|-0.0518|15826707024|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.090000152588|1|24.09|24.12|0.0012|21455563579|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.370000839233|1|23.37|23.39|0.0009|20814302021|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.979999542236|1|24.98|24.27|-0.0284|22248234329|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.370000839233|1|21.37|22.5|0.0529|19033018215|0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2025-08-20|15/07/2025||0.3857||3340000000|7.4800000190735|1|7.48|||832700111|||-1.8266|0.1171
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2025-05-29|15/04/2025||-0.4666||2990000000|7.4800000190735|1|7.48|||832700111|||-1.606|-0.4228
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2025-03-11|15/01/2025|0.95|0.77|5180000000|5180000000|12.050000190735|1|12.05|8.61|-0.2855|1341448726|0.2338|0|3.75|0.4758
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2024-11-26|15/10/2024|0.2|0.31|3510000000|3650000000|18.340000152588|1|18.34|14.75|-0.1957|2041673814|-0.3548|-0.0384|-0.661|-0.0057
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2024-08-28|15/07/2024|0.59|0.44|3530000000|3690000000|19.60000038147|1|19.6|19.77|0.0087|2181941505|0.3409|-0.0434|-3.4583|0.0444
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2024-05-30|15/04/2024|-0.24|0.04|3380000000|3400000000|27.25|1|27.25|22.39|-0.1783|3033566574|-7|-0.0059|-1.1437|-0.4081
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2024-03-12|15/01/2024|1.67|1.27|5710000000|5800000000|27.190000534058|1|27.19|25.29|-0.0699|3026887221|0.315|-0.0155|2.1509|0.487
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-11-21|15/10/2023|0.53|0.36|3840000000|3990000000|24.860000610352|1|24.86|23.17|-0.068|2767503372|0.4722|-0.0376|0.0192|-0.0154
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-08-23|15/07/2023|0.52|0.24|3900000000|3740000000|25.729999542236|1|25.73|25.66|-0.0027|2864354736|1.1667|0.0428|3|0.0924
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-05-24|15/04/2023|0.13|-0.42|3570000000|3420000000|19.270000457764|1|19.27|19.67|0.0208|2145204744|-1.3095|0.0439|-1.0522|-0.3845
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|28.040000915527|1|28.04|27.85|-0.0068|3121512276|-3.567|-0.0317|-4.0366|0.3712
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|29.8|30.98|0.0396|3317441526|0.3016|0.0368|-0.2613|0.0959
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-08-18|15/07/2022|1.11|1.11|3860000000|3860000000|33.950000762939|1|33.95|29.89|-0.1196|3779434404|0|0|9.0909|0.1124
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-05-19|15/04/2022|0.11|0.11|3470000000|3470000000|43.130001068115|1|43.13|39.2|-0.0911|4801384572|0|0|-0.95|-0.4421
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-03-01|15/01/2022|2.2|2.2|6220000000|6220000000|55.619998931885|1|55.62|58.99|0.0606|6191815398|0|0|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-11-18|15/10/2021|1.65|1.65|4370000000|4370000000|56.479999542236|1|56.48|57.01|0.0094|6287553714|0|0|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-08-19|15/07/2021|2.48|2.48|4220000000|4220000000|51.849998474121|1|51.85|57.24|0.104|5772125587|0|0|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-05-20|15/04/2021|1.05|1.05|3660000000|3660000000|60.25|1|60.25|54.07|-0.1026|6707243526|0|0|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-03-02|15/01/2021|2.22|2.22|5880000000|5880000000|57|1|57|57.61|0.0107|6345442008|0|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-11-17|15/10/2020|0.01|0.01|3780000000|3780000000|26.14999961853|1|26.15|28.68|0.0967|2911110633|0|0|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-08-18|15/07/2020|-0.25|-0.25|3210000000|3210000000|23.450000762939|1|23.45|19.58|-0.165|2610537192|0|0|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-05-19|15/04/2020|-3.2|-3.2|2160000000|2160000000|18.819999694824|1|18.82|16.7|-0.1126|2095109064|0|0|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-03-03|15/01/2020|1.99|1.99|6540000000|6540000000|38.439998626709|1|38.44|36.52|-0.0499|4279276878|0|0|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-11-19|15/10/2019|0.74|0.74|4360000000|4360000000|58.400001525879|1|58.4|47.22|-0.1914|6501295139|0|0|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-08-20|15/07/2019|1.55|1.55|4170000000|4170000000|48.200000762939|1|48.2|47.06|-0.0237|5365794906|0|0|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-05-21|15/04/2019|0.61|0.61|3820000000|3820000000|62.909999847412|1|62.91|53.44|-0.1505|7003364136|0|0|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.470001220703|1|66.47|70.02|0.0534|7399676106|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|1|71|66.3|-0.0662|7903971624|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.849998474121|1|78.85|79.04|0.0024|8777861275|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.470001220703|1|65.47|62.26|-0.049|7288352562|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.089996337891|1|66.09|66.5|0.0062|7357372615|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.470001220703|1|63.47|61.14|-0.0367|7065705474|0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.790000915527|1|40.79|43.04|0.0552|4540887462|-0.0141||0|-0.0439
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/10/2017|0.7|0.70|4330000000|4325000000|40.790000915527|1|40.79|43.04|0.0552|4540887462|0|0.0012|-0.4355|0.0639
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.930000305176|1|41.93|38.64|-0.0785|4667796234|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.930000305176|1|41.93|38.64|-0.0785|4667796234|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.319999694824|1|40.32|36.49|-0.095|4488565260|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.319999694824|1|40.32|36.49|-0.095|4488565260|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.779998779297|1|41.78|42.99|0.029|4651097532|0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.779998779297|1|41.78|42.99|0.029|4651097532|3.9655||0.8|0.4375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.700000762939|1|45.7|53.22|0.1646|5087486046|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.700000762939|1|45.7|53.22|0.1646|5087486046|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.040000915527|1|38.04|44.94|0.1814|4234747716|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.700000762939|1|38.7|35.74|-0.0765|4308221238|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.459999084473|1|45.46|46.82|0.0299|5060768208|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.159999847412|1|43.16|42.85|-0.0072|4804724142|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|1|61.5|55.54|-0.0969|6846397956|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51000213623|1|74.51|66.13|-0.1125|8294717501|0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.599998474121|1|73.6|73.71|0.0015|8193412669|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-02-26|15/12/2014|1.83|1.8|||70.900001525879|1|70.9|73.8|0.0409|7892839439|0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2014-11-13|15/09/2014|0.7|1.62|||57.909999847412|1|57.91|57.12|-0.0136|6446746416|-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2025-09-05|15/07/2025||1||34100000000|68.589996337891|1|68.59|||45670858947|||-0.3103|-0.2469
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2025-06-12|15/04/2025||1.45||45280000000|68.589996337891|1|68.59|||45670858947|||0.3063|0.303
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2025-03-06|15/01/2025|1.14|1.11|34300000000|34750000000|62.529998779297|1|62.53|66.7|0.0667|41635791029|0.027|-0.0129|0.1633|0.0208
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2024-12-05|15/10/2024|0.98|0.97|33600000000|34210000000|59.909999847412|1|59.91|59.23|-0.0114|39891256723|0.0103|-0.0178|0.0538|-0.0091
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2024-09-12|15/07/2024|0.93|0.91|33910000000|34080000000|51.5|1|51.5|55.91|0.0856|34291432590|0.022|-0.005|-0.3497|-0.2509
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2024-06-20|15/04/2024|1.43|1.34|45270000000|44930000000|51.979999542236|1|51.98|50.21|-0.0341|34611041754|0.0672|0.0076|0.0672|0.2215
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2024-03-07|15/01/2024|1.34|1.13|37060000000|37020000000|50.490001678467|1|50.49|55.97|0.1085|33618922117|0.1858|0.0011|0.4105|0.09
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-11-30|15/10/2023|0.95|0.9|34000000000|33900000000|43.639999389648|1|43.64|44.6|0.022|29057827132|0.0556|0.0029|-0.0104|0.0029
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-09-08|15/07/2023|0.96|0.91|33900000000|34120000000|45.529998779297|1|45.53|45.43|-0.0022|30316289009|0.0549|-0.0064|-0.3642|-0.25
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-06-15|15/04/2023|1.51|1.44|45200000000|45210000000|47.209999084473|1|47.21|46.17|-0.022|31434922353|0.0486|-0.0002|0.5253|0.2989
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|43.380001068115|1|43.38|45.98|0.0599|28884706454|0.1|-0.006|0.125|0.0175
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|49.19|47.57|-0.0329|32753311107|0.0864|0.0053|-0.0222|-0.0127
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-09-09|15/07/2022|0.9|0.9|34640000000|34640000000|48.360000610352|1|48.36|50.54|0.0451|32200654388|0|0|-0.3793|-0.2233
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-06-16|15/04/2022|1.45|1.45|44600000000|44600000000|50.880001068115|1|50.88|46.2|-0.092|33878604404|0|0|0.5934|0.3495
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-03-03|15/01/2022|0.91|0.91|33050000000|33050000000|49.369998931885|1|49.37|58.94|0.1938|32873164861|0|0|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|40.21|43.43|0.0801|26773950933|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|46.13|42.88|-0.0705|30715802369|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|37.55|38.75|0.032|25002781895|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|33.25|34.44|0.0358|22139614245|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|32.29|30.58|-0.053|21500395917|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|34.74|32.84|-0.0547|23131736422|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|32.81|32.24|-0.0174|21846639813|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1|30.96|32.04|0.0349|20614810128|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.639999389648|1|27.64|27.49|-0.0054|18404178172|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.569999694824|1|25.57|26.23|0.0258|17025862541|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.639999389648|1|23.64|22.24|-0.0592|15740765932|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.440000534058|1|28.44|24.47|-0.1396|18936861382|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.639999389648|1|28.64|29.17|0.0185|19070031232|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.729999542236|1|31.73|27.8|-0.1239|21127517289|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.180000305176|1|26.18|29.69|0.1341|17432033314|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.229999542236|1|26.23|24.08|-0.082|17465325459|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-12-08|15/11/2017|0.44||27750000000||26.530000686646|1|26.53|26.58|0.0019|17665082139|||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.379999160767|1|24.38|25.67|0.0529|16233497044|0.1||0|-0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/10/2017|0.44|0.41|27750000000|26343000000|24.379999160767|1|24.38|25.67|0.0529|16233497044|0.0732|0.0534|0|-0.2353
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/06/2017||0.41|36290000000||22.770000457764|1|22.77|21.34|-0.0628|15161474481|||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.770000457764|1|22.77|21.34|-0.0628|15161474481|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/03/2017||0.57|||30.280000686646|1|30.28|22.29|-0.2639|20162031114|||-0.1739|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.280000686646|1|30.28|22.29|-0.2639|20162031114|-0.1594|0.0419|0.0943|0.3144
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.060001373291|1|32.06|29.63|-0.0758|21347250018|0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/12/2016||0.52|||32.060001373291|1|32.06|29.63|-0.0758|21347250018|||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.299999237061|1|32.3|33.3|0.031|21507053330|-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.299999237061|1|32.3|33.3|0.031|21507053330|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.650001525879|1|40.65|36.84|-0.0937|27066927905|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-12-03|15/10/2015||0.31||24833000000|38.110000610352|1|38.11|40.55|0.064|25375660523|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|37.159999847412|1|37.16|37.53|0.01|24743099608|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-05|15/12/2014|1.04|0.89|||34.830001831055|1|34.83|37.17|0.0672|23191663299|0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2025-07-24|15/06/2025||2.48||5320000000|237.49000549316|1|237.49|||44397720121|||0.069|0.0192
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2025-04-24|15/03/2025|2.41|2.32|5130000000|5220000000|216.30999755859|1|216.31|216.08|-0.0011|40438210067|0.0388|-0.0172|-0.3055|-0.0673
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2025-01-30|15/12/2024|3.47|3.44|5500000000|5500000000|211.94999694824|1|211.95|212.01|0.0003|39623126980|0.0087|0|0.0389|0.0377
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-10-24|15/09/2024|3.34|3.25|5300000000|5280000000|245.82000732422|1|245.82|252.81|0.0284|45954977611|0.0277|0.0038|0.0309|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-07-25|15/06/2024|3.24|3.17|5300000000|5300000000|237.14999389648|1|237.15|229.41|-0.0326|44334156436|0.0221|0|0.0588|0.0192
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-04-25|15/03/2024|3.06|2.91|5200000000|5110000000|207.71000671387|1|207.71|214.54|0.0329|38830479309|0.0515|0.0176|-0.0866|-0.0262
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-01-25|15/12/2023|3.35|3.32|5340000000|5290000000|204.25|1|204.25|209.21|0.0243|38183646153|0.009|0.0095|0.0502|0.0876
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-10-26|15/09/2023|3.19|3.04|4910000000|4950000000|175.74000549316|1|175.74|170.93|-0.0274|32853827098|0.0493|-0.0081|0.0741|0.0469
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-07-26|15/06/2023|2.97|2.94|4690000000|4370000000|201.55000305176|1|201.55|189.76|-0.0585|37678893506|0.0102|0.0732|0.0385|0.0492
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-04-27|15/03/2023|2.86|2.85|4470000000|4260000000|194.53999328613|1|194.54|195.15|0.0031|36368402772|0.0035|0.0493|-0.1254|-0.024
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.67999267578|1|197.68|212.1|0.0729|36955411955|0.0031|0.0553|0.0031|0.0776
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99000549316|1|249.99|248.74|-0.005|46734540571|-0.044|-0.0363|0.0093|0.0266
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.23|4140000000|4140000000|223.89999389648|1|223.9|239.97|0.0718|41857126759|0|0|0.0353|0.0098
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.12|4100000000|4100000000|241.05999755859|1|241.06|232.26|-0.0365|45065114558|0|0|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.3|4350000000|4350000000|218.66999816895|1|218.67|209.92|-0.04|40879401882|0|0|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.21|4230000000|4230000000|224.0299987793|1|224.03|221.35|-0.012|41881430605|0|0|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.26|4670000000|4670000000|225.94999694824|1|225.95|229.41|0.0153|42240365884|0|0|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|3.18|4570000000|4570000000|209.2200012207|1|209.22|211.74|0.012|39112766192|0|0|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.14|4660000000|4660000000|176.66000366211|1|176.66|173.56|-0.0175|33025816740|0|0|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.84|4460000000|4460000000|162.94999694824|1|162.95|170.4|0.0457|30462790816|0|0|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.83|4450000000|4450000000|173.22999572754|1|173.23|167.88|-0.0309|32384591726|0|0|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.8|4630000000|4630000000|186.82000732422|1|186.82|182.51|-0.0231|34925185087|0|0|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.78999328613|1|195.79|193.7|-0.0107|36602084817|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05000305176|1|202.05|211.64|0.0475|37772366324|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.44|1870000000|1870000000|220.88999938965|1|220.89|223.47|0.0117|41294421422|0|0|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99000549316|1|202.99|206.31|0.0164|37948095679|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69000244141|1|142.69|154.9|0.0856|26675273257|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.86999511719|1|154.87|173.53|0.1205|28952269734|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.38999938965|1|150.39|163.93|0.09|28114754084|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.7799987793|1|151.78|147.3|-0.0295|28374608404|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19000244141|1|147.19|159.38|0.0828|27516528619|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.63999938965|1|135.64|137.15|0.0111|25357305953|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.4700012207|1|114.47|116.25|0.0155|21399667181|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54000091553|1|109.54|110|0.0042|20478025139|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83000183105|1|101.83|104.3|0.0243|19036674456|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.209999084473|1|89.21|93.16|0.0443|16677420016|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.650001525879|1|85.65|88.07|0.0283|16011894009|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.860000610352|1|80.86|74.4|-0.0799|15116424241|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.720001220703|1|86.72|77.89|-0.1018|16211925782|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.709999084473|1|79.71|79.81|0.0013|14901436474|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.940002441406|1|82.94|84.59|0.0199|15505271506|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.470001220703|1|80.47|78.5|-0.0245|15043515557|0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.48999786377|1|69.49|75.64|0.0885|12990851846|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.98999786377|1|67.99|68.56|0.0084|12710433392|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.370002746582|1|72.37|69.45|-0.0403|13529256191|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.379997253418|1|71.38|73.52|0.03|13344178984|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.699996948242|1|68.7|70.48|0.0259|12843164623|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.400001525879|1|59.4|62.14|0.0461|11104571064|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.830001831055|1|52.83|57.07|0.0803|9876338292|0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2025-07-31|15/06/2025||4.19||3480000000|242.5299987793|1|242.53|||20299760898|||0.1085|0.0205
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2025-04-29|15/03/2025|3.84|3.78|3350000000|3410000000|229.60000610352|1|229.6|241.01|0.0497|19217520511|0.0159|-0.0176|0.113|0.006
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2025-02-06|15/12/2024|3.45|3.39|3330000000|3310000000|249.99000549316|1|249.99|246.27|-0.0149|20924163460|0.0177|0.006|-0.0143|0.0152
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-10-24|15/09/2024|3.5|3.48|3280000000|3260000000|219.89999389648|1|219.9|228.63|0.0397|18405629489|0.0057|0.0061|-0.1117|0.0186
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-08-01|15/06/2024|3.94|3.78|3220000000|3190000000|215.44000244141|1|215.44|236|0.0954|18032328204|0.0423|0.0094|0.0707|0.0126
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-04-25|15/03/2024|3.68|3.49|3180000000|3120000000|207.94000244141|1|207.94|198.4|-0.0459|17404578204|0.0544|0.0192|0.1152|0.0495
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-02-15|15/12/2023|3.3|3.26|3030000000|3020000000|228.11000061035|1|228.11|216.64|-0.0503|19092807051|0.0123|0.0033|-0.0237|-0.0098
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-10-26|15/09/2023|3.38|3.33|3060000000|2990000000|197.69000244141|1|197.69|198.96|0.0064|16546653204|0.015|0.0234|-0.0117|0.0099
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-07-27|15/06/2023|3.42|3.71|3030000000|3760000000|218.83999633789|1|218.84|214.64|-0.0192|18316907693|-0.0782|-0.1941|-0.1047|-0.1984
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|199.74310302734|1|199.7431|190.4994|-0.0463|16718497723|-0.0378|0.0244|-0.0773|0.03
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|213.25630187988|1|213.2563|220.146|0.0323|17849552467|0.0073|-0.0213|-0.1154|0.0194
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|197.54379272461|1|197.5438|192.6815|-0.0246|16534415451|0.0021|-0.0526|0.0986|-0.027
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.26|4.26|3700000000|3700000000|214.31289672852|1|214.3129|225.2404|0.051|17937989456|0|0|-0.1886|-0.0513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|5.25|5.25|3900000000|3900000000|217.37980651855|1|217.3798|206.4181|-0.0504|18194689806|0|0|-0.0979|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|5.82|5.82|4060000000|4060000000|281.64999389648|1|281.65|276.26|-0.0191|23574104489|0|0|-0.1466|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|5.86|4060000000|4060000000|280.48999023438|1|280.49|287.02|0.0233|23477012183|0.1638|0|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|283.19|296.15|0.0458|23703003204|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|262.71|265.87|0.012|21988826285|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|229.2|238.26|0.0395|19184039745|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|201.96|204|0.0101|16904052562|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|201.3|194.61|-0.0332|16848810255|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1|175.96|164.45|-0.0654|14727852562|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.50999450684|1|187.51|195.28|0.0414|15694586540|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05000305176|1|169.05|165.69|-0.0199|14149485255|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.10000610352|1|178.1|166.53|-0.065|14906970511|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.47999572754|1|155.48|161.16|0.0365|13013675642|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24000549316|1|141.24|144.83|0.0254|11821788460|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.60000610352|1|168.6|156.64|-0.0709|14111820511|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.47999572754|1|184.48|174.54|-0.0539|15440975642|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08000183105|1|166.08|172.48|0.0385|13900896153|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.2200012207|1|163.22|169.66|0.0395|13661514102|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86000061035|1|150.86|153.39|0.0168|12626982051|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.92999267578|1|156.93|160.1|0.0202|13135040387|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61000061035|1|144.61|138.69|-0.0409|12103857051|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.36999511719|1|136.37|139.59|0.0236|11414168591|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41000366211|1|138.41|123.95|-0.1045|11584917307|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|1|138|138.51|0.0037|11550600000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.76999664307|1|121.77|126.74|0.0408|10192148719|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.80000305176|1|105.8|108.72|0.0276|8855460255|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.94999694824|1|111.95|120.67|0.0779|9370214745|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.70999908447|1|121.71|126.32|0.0379|10187126923|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93000030518|1|126.93|123.46|-0.0273|10624041026|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.13999938965|1|117.14|122.9|0.0492|9804617949|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.13999938965|1|103.14|106.7|0.0345|8632817949|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.41999816895|1|105.42|104.9|-0.0049|8823653847|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.48999786377|1|99.49|98.78|-0.0071|8327312821|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.319999694824|1|90.32|91.35|0.0114|7559783974|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55000305176|1|102.55|99.32|-0.0315|8583435255|0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.419998168945|1|97.42|97.43|0.0001|8154053847||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2025-08-04|15/06/2025||0.3025||1060000000|8.710000038147|1|8.71|||1177108722|||0.375|-0.0093
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2025-04-28|15/03/2025|0.24|0.22|1020000000|1070000000|7.289999961853|1|7.29|9.57|0.3128|985203502|0.0909|-0.0467|0.1429|-0.0727
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2025-02-13|15/12/2024|0.21|0.25|1100000000|1040000000|9.7299995422363|1|9.73|10.45|0.074|1314956059|-0.16|0.0577|-0.3438|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-10-28|15/09/2024|0.32|0.33|1100000000|1100000000|12.170000076294|1|12.17|12.66|0.0403|1644708746|-0.0303|0|0.1034|-0.0265
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-08-01|15/06/2024|0.29|0.3|1130000000|1130000000|13.170000076294|1|13.17|13|-0.0129|1779853260|-0.0333|0|0.2609|0.0273
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-04-30|15/03/2024|0.23|0.24|1100000000|1110000000|18.329999923706|1|18.33|13.25|-0.2771|2477198931|-0.0417|-0.009|-0.1154|-0.0179
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-02-08|15/12/2023|0.26|0.27|1120000000|1110000000|23.14999961853|1|23.15|20.46|-0.1162|3128595448|-0.037|0.009|-0.2778|-0.0508
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-10-30|15/09/2023|0.36|0.4|1180000000|1240000000|23.180000305176|1|23.18|23.43|0.0108|3132649876|-0.1|-0.0484|-0.0526|-0.0328
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-07-31|15/06/2023|0.38|0.39|1220000000|1240000000|29.540000915527|1|29.54|30.55|0.0342|3992169067|-0.0256|-0.0161|-0.0256|0.0083
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-05-01|15/03/2023|0.39|0.26|1210000000|1190000000|32.310001373291|1|32.31|32.32|0.0003|4366519433|0.5|0.0168|0|0.0083
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|37.23|34.81|-0.065|5031430194|-0.1875|-0.0323|-0.25|-0.0769
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|33.42|33.3|-0.0036|4516529410|-0.037|0.04|-0.2571|-0.0226
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|39.64|39.69|0.0013|5357128452|0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-05-02|15/03/2022|0.66|0.66|1320000000|1320000000|35.630001068115|1|35.63|38.34|0.0761|4815199178|0|0|-0.1429|-0.0075
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-02-07|15/12/2021|0.77|0.77|1330000000|1330000000|37.880001068115|1|37.88|38.4|0.0137|5119274335|0|0|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|46.85|43.54|-0.0707|6331520275|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|48.03|48.81|0.0162|6490990842|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|49.67|53.9|0.0852|6712627763|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|43.02|43.03|0.0002|5813917054|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|41.73|41.48|-0.006|5639580507|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1|40.09|37.98|-0.0526|5417943587|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|1|33.75|30.34|-0.101|4561127348|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.590000152588|1|47.59|47.53|-0.0013|6431527442|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|1|45.25|51.57|0.1397|6115289259|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.310001373291|1|39.31|40.3|0.0252|5312531031|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.009998321533|1|42.01|39.36|-0.0631|5677420806|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.970001220703|1|40.97|44.88|0.0954|5536870904|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.599998474121|1|37.6|34.75|-0.0758|5081433520|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.680000305176|1|44.68|44.09|-0.0132|6038256927|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.830001831055|1|41.83|41.05|-0.0186|5653095268|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.049999237061|1|45.05|45.58|0.0118|6088260253|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.900001525879|1|47.9|49.45|0.0324|6473422427|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.830001831055|1|51.83|49.58|-0.0434|7004540408|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.040000915527|1|54.04|52.54|-0.0278|7303209660|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.389999389648|1|47.39|47.72|0.007|6404498436|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.840000152588|1|44.84|45.67|0.0185|6059880028|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.540000915527|1|53.54|52.57|-0.0181|7235637403|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.590000152588|1|48.59|49.29|0.0144|6566671956|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.509998321533|1|41.51|40.79|-0.0173|5609848549|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|1|45|45.03|0.0007|6081503130|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.790000915527|1|49.79|47.81|-0.0398|6728845476|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.229999542236|1|43.23|45.9|0.0618|5842297278|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.490001678467|1|44.49|42.63|-0.0418|6012579655|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.639999389648|1|35.64|37.03|0.039|4816550396|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.930000305176|1|32.93|33.59|0.02|4450308887|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.389999389648|1|33.39|31.97|-0.0425|4512475240|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.299999237061|1|30.3|29.78|-0.0172|4094878671|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.670000076294|1|29.67|29.84|0.0057|4009737741|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.709999084473|1|31.71|30.76|-0.03|4285432415|0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2025-06-24|15/05/2025||1.97||8240000000|105.18000030518|1|105.18|||27745871828|||0.1257|0.1105
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2025-03-20|15/02/2025|2.14|1.75|7600000000|7420000000|120.30000305176|1|120.3|115.22|-0.0422|31734440539|0.2229|0.0243|-0.4729|-0.2362
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2024-12-18|15/11/2024|4.06|4.2|9950000000|10060000000|145.55206298828|1|145.5521|132.9927|-0.0863|38395786958|-0.0333|-0.0109|0.041|0.0563
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2024-09-19|15/08/2024|3.9|3.64|9420000000|9160000000|181.06803894043|1|181.068|175.0718|-0.0331|47764694675|0.0714|0.0284|0.1304|0.0741
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2024-06-17|15/05/2024|3.45|3.23|8770000000|8510000000|149.04023742676|1|149.0402|142.9095|-0.0411|39315947070|0.0681|0.0306|0.3424|0.1997
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2024-03-13|15/02/2024|2.57|2.21|7310000000|7390000000|159.48554992676|1|159.4855|146.8878|-0.079|42071359705|0.1629|-0.0108|-0.5029|-0.3355
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-12-14|15/11/2023|5.17|4.6|11000000000|10220000000|139.48860168457|1|139.4886|143.4476|0.0284|36796281161|0.1239|0.0763|0.3223|0.2644
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-09-14|15/08/2023|3.91|3.51|8700000000|8490000000|111.43904876709|1|111.439|110.2763|-0.0104|29396972378|0.114|0.0247|0.3299|0.0807
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-06-14|15/05/2023|2.94|2.31|8050000000|7180000000|111.47748565674|1|111.4775|115.129|0.0328|29407111806|0.2727|0.1212|0.3868|0.2404
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|95.093635559082|1|95.0936|96.2756|0.0124|25085147520|0.3677|0.0981|-0.5777|-0.3618
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|90.59|94.29|0.0408|23897113710|0.0287|0.019|-0.002|0.1389
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-09-21|15/08/2022|5.03|5.03|8930000000|8930000000|76.879997253418|1|76.88|77.43|0.0072|20280495757|0|0|0.1203|0.0682
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-06-21|15/05/2022|4.49|4.49|8360000000|8360000000|64.629997253418|1|64.63|67.66|0.0469|17049017064|0|0|1.6568|0.3484
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-03-16|15/02/2022|1.69|1.69|6200000000|6200000000|86.269996643066|1|86.27|89.29|0.035|22757522937|0|0|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-12-15|15/11/2021|3.91|3.91|8430000000|8430000000|111.15000152588|1|111.15|108.46|-0.0242|29320723398|0|0|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-09-20|15/08/2021|4.52|4.52|6940000000|6940000000|101.2799987793|1|101.28|97.77|-0.0347|26717074127|0|0|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-06-16|15/05/2021|2.65|2.65|6430000000|6430000000|92.550003051758|1|92.55|94.65|0.0227|24414152071|0|0|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-03-16|15/02/2021|3.2|3.2|5330000000|5330000000|90.050003051758|1|90.05|100.95|0.121|23754666624|0|0|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-12-16|15/11/2020|2.82|2.82|6830000000|6830000000|73.870002746582|1|73.87|79.95|0.0823|19486476727|0|0|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-09-14|15/08/2020|2.12|2.12|5870000000|5870000000|77.480003356934|1|77.48|75.9|-0.0204|20438773874|0|0|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-06-15|15/05/2020|1.65|1.65|5290000000|5290000000|59.25|1|59.25|63.94|0.0792|15629805106|0|0|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-03-19|15/02/2020|1.27|1.27|4510000000|4510000000|30.920000076294|1|30.92|34.08|0.1022|8156516035|0|0|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-01-08|15/11/2019|2.13|2.13|6970000000|6970000000|57.139999389648|1|57.14|57.69|0.0096|15073199227|0|0|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-10-02|15/08/2019|1.59|1.59|5860000000|5860000000|55.720001220703|1|55.72|58.51|0.0501|14698611976|0|0|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-06-25|15/05/2019|1.3|1.3|5560000000|5560000000|51.409999847412|1|51.41|47.55|-0.0751|13561658702|0|0|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.709999084473|1|49.71|49.76|0.001|13113208397|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.889999389648|1|42.89|45.17|0.0532|11314132176|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.770000457764|1|46.77|44.69|-0.0445|12337653873|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.220001220703|1|49.22|51.26|0.0414|12983949812|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.090000152588|1|57.09|64|0.121|15060009719|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.669998168945|1|66.67|69.57|0.0435|17587157431|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|51.919998168945|1|51.92|55.45|0.068|13696193291|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-09-19|15/06/2017||1.02|||50.819999694824|1|50.82|49.6|-0.024|13406020096|||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|51.840000152588|1|51.84|52.34|0.0096|13675090280|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|51.779998779297|1|51.78|49.85|-0.0373|13659262267|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|42.680000305176|1|42.68|42.27|-0.0096|11258735640|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|44.319999694824|1|44.32|42.71|-0.0363|11691357933|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|45.860000610352|1|45.86|45.19|-0.0146|12097601210|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|45.680000305176|1|45.68|46.85|0.0256|12050118177|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|47.849998474121|1|47.85|47.23|-0.013|12622551063|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|50.869998931885|1|50.87|48.61|-0.0444|13419209604|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|48.159999847412|1|48.16|50.56|0.0498|12704327620|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|48.869998931885|1|48.87|49.4|0.0108|12891621246|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|44.979999542236|1|44.98|42.46|-0.056|11865462051|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|38.459999084473|1|38.46|40.67|0.0575|10145523883|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|40.810001373291|1|40.81|40.88|0.0017|10765440807|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|40.639999389648|1|40.64|38.9|-0.0428|10720595274|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|34.599998474121|1|34.6|36.41|0.0523|9127278191|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2025-07-31|15/06/2025||1.98||4680000000|32.380001068115|1|32.38|||0|||0.2073|-0.0064
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2025-05-08|15/03/2025|1.6|1.64|4690000000|4710000000|33.990001678467|1|33.99|33.35|-0.0188|0|-0.0244|-0.0042|-0.1623|-0.0731
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2025-02-06|15/12/2024|1.91|1.83|5060000000|4670000000|33.770000457764|1|33.77|37.04|0.0968|0|0.0437|0.0835|-0.0728|0.1
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2024-10-31|15/09/2024|2.06|1.61|4600000000|4610000000|33.590000152588|1|33.59|33.52|-0.0021|0|0.2795|-0.0022|0.1196|0.0155
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2024-08-01|15/06/2024|1.84|1.77|4530000000|4610000000|33.299999237061|1|33.3|30.02|-0.0985|0|0.0395|-0.0174|3.4878|-0.0109
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2024-05-02|15/03/2024|0.41|0.41|4580000000|4580000000|27.690000534058|1|27.69|28.1|0.0148|0|0|0|-0.7172|5.5429
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2024-02-08|15/12/2023|1.45|1.34|700000000|4390000000|27.079999923706|1|27.08|25.64|-0.0532|0|0.0821|-0.8405|-0.6992|-0.8333
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2023-11-01|15/09/2023|4.82|1.76|4200000000|4720000000|21.770000457764|1|21.77|23.12|0.062|0|1.7386|-0.1102|1.3861|0.4334
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2023-08-02|15/06/2023|2.02|1.86|2930000000|4640000000|28.270000457764|1|28.27|28.01|-0.0092|0|0.086|-0.3685|0.3289|-0.231
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2023-05-09|15/03/2023|1.52|1.63|3810000000|4600000000|21.200000762939|1|21.2|20.15|-0.0495|0|-0.0675|-0.1717|-0.1958|-0.1859
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.419998168945|1|35.42|34.3|-0.0316|0|0.0272|0.0196|-1.1848|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.959999084473|1|53.96|34.83|-0.3545|0|-6.1929|0.0475|-5.5874|-0.0922
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2022-08-03|15/06/2022|2.23|2.23|5100000000|5100000000|50.209999084473|1|50.21|47.04|-0.0631|0|0|0|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2022-05-04|15/03/2022|1.66|1.66|4690000000|4690000000|62.409999847412|1|62.41|59.02|-0.0543|0|0|0|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2022-02-02|15/12/2021|1.56|1.56|4600000000|4600000000|71.169998168945|1|71.17|67.26|-0.0549|0|0|0|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2021-11-03|15/09/2021|1.62|1.62|5240000000|5240000000|74.110000610352|1|74.11|71.81|-0.031|0|0|0|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2021-08-04|15/06/2021|3.17|3.17|4850000000|4850000000|62.049999237061|1|62.05|65.56|0.0566|0|0|0|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2021-05-05|15/03/2021|1.82|1.82|4530000000|4530000000|64.680000305176|1|64.68|68.6|0.0606|0|0|0|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2021-02-03|15/12/2020|1.78|1.78|4660000000|4660000000|47.439998626709|1|47.44|50|0.054|0|0|0|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2020-11-04|15/09/2020|-0.72|-0.72|4790000000|4790000000|37.389999389648|1|37.39|35.9|-0.0399|0|0|0|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2020-08-05|15/06/2020|0.97|0.97|4210000000|4210000000|36.509998321533|1|36.51|35.92|-0.0162|0|0|0|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2020-05-06|15/03/2020|2.24|2.24|4430000000|4430000000|32.470001220703|1|32.47|34.77|0.0708|0|0|0|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4340000000|55.680000305176|1|55.68|59.37|0.0663|0|0|0|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2019-10-30|15/09/2019|-0.25|-0.25|4700000000|4700000000|61.939998626709|1|61.94|56.48|-0.0881|0|0|0|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2019-07-31|15/06/2019|2.36|2.36|4310000000|4310000000|66.169998168945|1|66.17|59.82|-0.096|0|0|0|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.720001220703|1|66.72|66.36|-0.0054|0|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.799999237061|1|58.8|59.22|0.0071|0|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.189998626709|1|60.19|63.3|0.0517|0|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.099998474121|1|68.1|65.7|-0.0352|0|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.199996948242|1|70.2|66.43|-0.0537|0|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.980003356934|1|83.98|85.91|0.023|0|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.779998779297|1|75.78|76.72|0.0124|0|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.589996337891|1|73.59|73.17|-0.0057|0|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.150001525879|1|66.15|67.31|0.0175|0|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.919998168945|1|68.92|69.5|0.0084|0|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.830001831055|1|48.83|51.37|0.052|0|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.810001373291|1|42.81|43|0.0044|0|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.159999847412|1|43.16|40.87|-0.0531|0|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.509998321533|1|37.51|35.91|-0.0427|0|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.279998779297|1|51.28|53.85|0.0501|0|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.409999847412|1|57.41|57.27|-0.0024|0|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.229999542236|1|57.23|56.49|-0.0129|0|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.209999084473|1|53.21|53.78|0.0107|0|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.110000610352|1|52.11|52.9|0.0152|0|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.209999084473|1|52.21|52.39|0.0034|0|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.130001068115|1|48.13|48.5|0.0077|0|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.860000610352|1|46.86|48.09|0.0262|0|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.470001220703|1|45.47|45.41|-0.0013|0|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE||||8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.180000305176|1|41.18|44.44|0.0792|0|0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2025-07-24|15/06/2025||0.9229||3620000000|40.189998626709|1|40.19|||10374954704|||0.1682|0.0112
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2025-04-24|15/03/2025|0.79|0.79|3500000000|3580000000|42.130001068115|1|42.13|37.41|-0.112|10875761823|0|-0.0223|-0.0125|0.0417
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2025-02-20|15/12/2024|0.8|0.75|3360000000|3430000000|39.400001525879|1|39.4|40.49|0.0277|10171018789|0.0667|-0.0204|-0.0909|-0.0615
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-10-24|15/09/2024|0.88|0.88|3580000000|3660000000|37.779998779297|1|37.78|37.55|-0.0061|9752818846|0|-0.0219|-0.102|-0.0324
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-07-25|15/06/2024|0.98|1.03|3700000000|3870000000|44.479999542236|1|44.48|40.18|-0.0967|11482408466|-0.0485|-0.0439|0.1951|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-04-23|15/03/2024|0.82|0.95|3700000000|3760000000|48.930000305176|1|48.93|43.28|-0.1155|12631165817|-0.1368|-0.016|-0.0238|0.0571
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-02-22|15/12/2023|0.84|0.76|3500000000|3510000000|50.319999694824|1|50.32|52.18|0.037|12989990927|0.1053|-0.0028|-0.0233|-0.0278
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-10-26|15/09/2023|0.86|0.97|3600000000|3470000000|46.919998168945|1|46.92|43.55|-0.0718|12112288438|-0.1134|0.0375|-0.211|0.0588
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-07-27|15/06/2023|1.09|1.08|3400000000|3450000000|57.450000762939|1|57.45|54.45|-0.0522|14830584126|0.0093|-0.0145|0.0481|0.0303
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-04-27|15/03/2023|1.04|0.96|3300000000|3270000000|56.220001220703|1|56.22|57.73|0.0269|14513062604|0.0833|0.0092|0.3333|0.1
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|56.700000762939|1|56.7|57.55|0.015|14636973369|-0.0824|-0.0099|-0.1959|-0.0323
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.430000305176|1|53.43|55.44|0.0376|13792830354|0|-0.0373|-0.1101|-0.0719
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-07-28|15/06/2022|1.09|1.09|3340000000|3340000000|53.669998168945|1|53.67|54.84|0.0218|13854785245|0|0|0.09|-0.003
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-04-28|15/03/2022|1|1|3350000000|3350000000|49.479999542236|1|49.48|49.63|0.003|12773146841|0|0|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-02-17|15/12/2021|0.87|0.87|3190000000|3190000000|55.599998474121|1|55.6|49.17|-0.1156|14353010336|0|0|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-10-28|15/09/2021|1.02|1.02|3300000000|3300000000|54.200000762939|1|54.2|55.08|0.0162|13991604182|0|0|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-07-29|15/06/2021|1.13|1.13|3440000000|3440000000|49.919998168945|1|49.92|50.75|0.0166|12886731463|0|0|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-04-29|15/03/2021|0.94|0.94|3170000000|3170000000|45.520000457764|1|45.52|46.71|0.0261|11750882284|0|0|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-02-18|15/12/2020|0.69|0.69|2950000000|2950000000|36.779998779297|1|36.78|38.79|0.0546|9494671171|0|0|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-10-29|15/09/2020|0.75|0.75|3050000000|3050000000|29.770000457764|1|29.77|31.99|0.0746|7685056403|0|0|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-07-30|15/06/2020|0.53|0.53|2630000000|2630000000|28.379999160767|1|28.38|28.19|-0.0067|7326230800|0|0|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-04-30|15/03/2020|0.57|0.57|3000000000|3000000000|25.299999237061|1|25.3|24.81|-0.0194|6531135981|0|0|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-02-20|15/12/2019|0.54|0.54|3010000000|3010000000|34|1|34|33.04|-0.0282|8777020950|0|0|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-10-31|15/09/2019|0.61|0.61|3150000000|3150000000|31.479999542236|1|31.48|35.14|0.1163|8126488691|0|0|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-07-25|15/06/2019|0.65|0.65|3250000000|3250000000|26.239999771118|1|26.24|27.73|0.0568|6773794933|0|0|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.440000534058|1|31.44|30.04|-0.0445|8116163040|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.260000228882|1|27.26|27.82|0.0205|7037105680|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.680000305176|1|25.68|26.38|0.0273|6629232373|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.700000762939|1|33.7|33.95|0.0074|8699576844|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.590000152588|1|37.59|31.65|-0.158|9703771143|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.580001831055|1|41.58|40.1|-0.0356|10733780799|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.540000915527|1|36.54|36.74|0.0055|9432716281|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.840000152588|1|32.84|34.53|0.0515|8477569686|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.190000534058|1|30.19|31.24|0.0348|7793478446|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.049999237061|1|33.05|31.88|-0.0354|8531780462|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.259998321533|1|33.26|32.12|-0.0343|8585991237|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.139999389648|1|34.14|34.39|0.0073|8813161467|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.159999847412|1|34.16|32.05|-0.0618|8818324539|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.940000534058|1|25.94|28.16|0.0856|6696350827|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.469999313354|1|29.47|29.61|0.0048|7607611805|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.370000839233|1|31.37|31.46|0.0029|8098092781|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.260000228882|1|25.26|27.81|0.101|6520810330|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85000038147|1|27.85|24.57|-0.1178|7189412847|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.639999389648|1|27.64|28.57|0.0336|7135201579|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.329999923706|1|25.33|25.57|0.0095|6538880588|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.219999313354|1|27.22|29.12|0.0698|7026779536|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.069999694824|1|29.07|27.89|-0.0406|7504352833|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|1|33|32.36|-0.0194|8518873275|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2025-07-29|15/06/2025||6.66||18620000000|468.88000488281|1|468.88|||109856687587|||0.0488|0.0472
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2025-04-22|15/03/2025|7.28|6.35|18000000000|17780000000|458.32998657227|1|458.33|463.55|0.0114|107384860992|0.1465|0.0124|-0.0508|-0.0323
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2025-01-28|15/12/2024|7.67|6.58|18600000000|18840000000|503.69000244141|1|503.69|454.36|-0.0979|118012529139|0.1657|-0.0127|0.1213|0.0877
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-10-22|15/09/2024|6.84|6.5|17100000000|17370000000|614.60998535156|1|614.61|571.1|-0.0708|144000632241|0.0523|-0.0155|-0.038|-0.0552
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-07-23|15/06/2024|7.11|6.45|18100000000|17030000000|474.58999633789|1|474.59|515.2|0.0856|111194515476|0.1023|0.0628|0.1232|0.0523
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-04-23|15/03/2024|6.33|5.8|17200000000|16020000000|461.32998657227|1|461.33|459.14|-0.0047|108087748851|0.0914|0.0737|-0.1987|-0.0885
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-01-23|15/12/2023|7.9|7.28|18870000000|17950000000|458.76000976562|1|458.76|431.65|-0.0591|107485613686|0.0852|0.0513|0.1669|0.1166
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-10-17|15/09/2023|6.77|6.67|16900000000|16720000000|440.41000366211|1|440.41|446.07|0.0129|103186281519|0.015|0.0108|0.0059|0.012
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-07-18|15/06/2023|6.73|6.45|16700000000|15920000000|469.9700012207|1|469.97|451.51|-0.0393|110112069317|0.0434|0.049|0.0182|0.106
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-04-18|15/03/2023|6.61|6.07|15100000000|15050000000|489.64001464844|1|489.64|495.16|0.0113|114720673859|0.089|0.0033|-0.1515|-0.2053
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|441.28|454.16|0.0292|103390117854|0.0513|0.0405|0.1339|0.146
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|397.31|439.96|0.1073|93088124514|0.0315|-0.0048|4.9224|0.0731
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.16|15450000000|15450000000|387.2799987793|1|387.28|395.22|0.0205|90738136392|0|0|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.44|14960000000|14960000000|467.44000244141|1|467.44|453.87|-0.029|109519300842|0|0|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.47|17730000000|17730000000|373.32998657227|1|373.33|391.24|0.048|87469704987|0|0|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|2.21|16030000000|16030000000|376.32998657227|1|376.33|330.94|-0.1206|88172592846|0|0|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.52|17030000000|17030000000|380.76998901367|1|380.77|374.73|-0.0159|89212867450|0|0|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.56|16260000000|16260000000|391.73001098633|1|391.73|387.24|-0.0115|91780756243|0|0|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.38|17030000000|17030000000|343.51000976562|1|343.51|332.51|-0.032|80483005103|0|0|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.25|16500000000|16500000000|383.70999145508|1|383.71|367.14|-0.0432|89901698124|0|0|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.79|16220000000|16220000000|365.5299987793|1|365.53|394.08|0.0781|85642199414|0|0|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|6.08|15650000000|15650000000|383.20999145508|1|383.21|380.4|-0.0073|89784550147|0|0|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38000488281|1|432.38|433.84|0.0034|101304885302|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.66|15170000000|15170000000|374.04998779297|1|374.05|373.09|-0.0026|87638398360|0|0|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|5|14430000000|14430000000|357.63000488281|1|357.63|368.9|0.0315|83791262815|0|0|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26000976562|1|315.26|330.12|0.0471|73864144431|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.86999511719|1|287.87|291.67|0.0132|67446774846|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.7799987793|1|326.78|311.13|-0.0479|76563231235|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.32998657227|1|318.33|324.36|0.0189|74583427572|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.60000610352|1|358.6|329.5|-0.0811|84018530176|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.89999389648|1|344.9|350.39|0.0159|80808672760|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73001098633|1|320.73|312.43|-0.0259|75145743580|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.48999023438|1|288.49|290.67|0.0076|67592037193|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.20999145508|1|276.21|270.35|-0.0212|64714883176|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48001098633|1|257.48|251|-0.0252|60326524552|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16000366211|1|232.16|250.09|0.0772|54394149306|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29000854492|1|256.29|256.67|0.0015|60047711796|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.30000305176|1|226.3|233.65|0.0325|53021174879|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.00999450684|1|211.01|207.86|-0.0149|49438787756|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.63999938965|1|210.64|211.56|0.0044|49352099397|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13000488281|1|205.13|202.79|-0.0114|48061129983|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.80000305176|1|196.8|197.63|0.0042|46109444265|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.67999267578|1|195.68|189.25|-0.0329|45847030367|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.5299987793|1|175.53|176.01|0.0027|41125968344|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.97999572754|1|162.98|168.1|0.0314|38185553419|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49000549316|1|161.49|161.98|0.003|37836454737|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.64999389648|1|156.65|147.76|-0.0568|36702459607|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.30000305176|1|125.3|131.98|0.0533|29357283626|0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2025-08-04|15/06/2025|||||87.879997253418|1|87.88|||18428130305|||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2025-05-05|15/03/2025|1.74||4490000000||88.110000610352|1|88.11|86.78|-0.0151|18476361210|||1.0233|-0.0132
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2025-02-10|15/12/2024|0.86||4550000000||86.769996643066|1|86.77|84.85|-0.0221|18195367031|||-0.5275|0.0179
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2024-11-04|15/09/2024|1.82||4470000000||79.269996643066|1|79.27|78.39|-0.0111|16622643071|||0.0898|0.0468
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2024-07-29|15/06/2024|1.67||4270000000||80.089996337891|1|80.09|80.48|0.0049|16794594160|||-0.1854|0.0095
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2024-05-06|15/03/2024|2.05|2.02|4230000000|4230000000|76.400001525879|1|76.4|77.81|0.0185|16020815059|0.0149|0|0.0302|-0.007
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2024-02-05|15/12/2023|1.99|1.98|4260000000|4260000000|73.040000915527|1|73.04|72.81|-0.0031|15316234597|0.0051|0|0.7768|0.084
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-10-30|15/09/2023|1.12|1.24|3930000000|3930000000|62.819999694824|1|62.82|64.01|0.0189|13173135825|-0.0968|0|-0.2911|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-07-31|15/06/2023|1.58|1.81|3930000000|3930000000|62.189998626709|1|62.19|62.96|0.0124|13041026788|-0.1271|0|-0.0186|0.0397
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-05-01|15/03/2023|1.61|1.64|3780000000|3780000000|57.569999694824|1|57.57|59.02|0.0252|12072229053|-0.0183|0|0.0523|-0.0026
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-02-06|15/12/2022|1.53|1.77|3790000000|3790000000|60.099998474121|1|60.1|62.75|0.0441|12602761013|-0.1356|0|0.6156|0.0954
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-10-31|15/09/2022|0.947|0.95|3460000000|3460000000|57.990001678467|1|57.99|56.49|-0.0259|12160302011|-0.0032|0|-0.0357|0.0206
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-08-01|15/06/2022|0.9821|0.98|3390000000|3390000000|58.25|1|58.25|55.34|-0.05|12214822756|0.0021|0|-0.256|-0.0029
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-05-02|15/03/2022|1.32|1.32|3400000000|3400000000|62.840000152588|1|62.84|62.79|-0.0008|13177329852|0|0|-0.0294|-0.071
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-02-07|15/12/2021|1.36|1.36|3660000000|3660000000|61.270000457764|1|61.27|61.75|0.0078|12848106367|0|0|0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|56.07|57.39|0.0235|11757684261|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|53.63|53.58|-0.0009|11246025021|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|55.75|57.48|0.031|11690581436|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|47.8|48.1|0.0063|10023493878|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|34.68|37.89|0.0926|7272275655|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|36.41|35.38|-0.0283|7635050552|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|31.62|30.79|-0.0262|6630604391|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1|53.25|54.72|0.0276|11166340116|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|1|51|49.39|-0.0316|10694522928|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.509998321533|1|52.51|51.55|-0.0183|11011164333|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.180000305176|1|50.18|51.29|0.0221|10522571839|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.470001220703|1|47.47|45.92|-0.0327|9954294440|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.290000915527|1|46.29|49.51|0.0696|9706852473|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.770000457764|1|49.77|50.78|0.0203|10436596295|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|1|51.75|52.44|0.0133|10851795324|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.729999542236|1|46.73|48.09|0.0291|9799118657|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.950000762939|1|47.95|49.51|0.0325|10054948678|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.259998321533|1|48.26|49.19|0.0193|10119954089|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.619998931885|1|46.62|47.05|0.0092|9776051911|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.610000610352|1|46.61|46.42|-0.0041|9773955298|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.020000457764|1|41.02|42.36|0.0327|8601751675|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.330001831055|1|41.33|40.17|-0.0281|8666757886|0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-05-02|15/03/2016|0.57|0.52|||39.680000305176|1|39.68|39.86|0.0045|8320758295|0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.290000915527|1|36.29|36.38|0.0025|7609887193|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.459999084473|1|36.46|37.27|0.0222|7645535219|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-08-03|15/06/2015|0.58|0.70|||38.110000610352|1|38.11|37.51|-0.0157|7991534810|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-05-04|15/03/2015|0.59|0.75|||41.729999542236|1|41.73|41.27|-0.011|8750636017|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-02-09|15/12/2014|0.69|0.53|||40.740001678467|1|40.74|41.51|0.0189|8543036903|0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-11-03|15/09/2014|0.63|0.68|||43.599998474121|1|43.6|43.15|-0.0103|9142768301|-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|1|42.25|42.11|-0.0033|8859678308|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-04-28|15/03/2014|0.66|0.70|||44.139999389648|1|44.14|44.1|-0.0009|9256004618|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-02-10|15/12/2013|0.79|0.72|||45.180000305176|1|45.18|43.85|-0.0294|9474089199|0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-10-28|15/09/2013|0.72|0.77|||48.810001373291|1|48.81|49.14|0.0068|10235287820|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-07-29|15/06/2013|0.69|0.79|||46.049999237061|1|46.05|45.75|-0.0065|9656524954|-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2025-08-20|15/07/2025||4.27||23990000000|221.07000732422|1|221.07|||123734328897|||0.4826|0.144
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2025-05-21|15/04/2025|2.92|2.88|20930000000|20970000000|231.25|1|231.25|223.75|-0.0324|129432137375|0.0139|-0.0019|0.513|0.1283
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2025-02-26|15/01/2025|1.93|1.81|18550000000|18190000000|242.38999938965|1|242.39|245.5|0.0128|135667267889|0.0663|0.0198|-0.3322|-0.0817
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2024-11-19|15/10/2024|2.89|2.82|20200000000|19930000000|271.76998901367|1|271.77|263.03|-0.0322|152111440227|0.0248|0.0135|-0.2951|-0.1437
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2024-08-20|15/07/2024|4.1|3.96|23590000000|23930000000|243.21000671387|1|243.21|242.37|-0.0035|136126231351|0.0354|-0.0142|0.3399|0.1044
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2024-05-21|15/04/2024|3.06|2.95|21360000000|21140000000|229.16999816895|1|229.17|221.13|-0.0351|128267946747|0.0373|0.0104|0.7288|0.1484
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2024-02-27|15/01/2024|1.77|1.68|18600000000|18470000000|231.32000732422|1|231.32|238.8|0.0323|129471320932|0.0536|0.007|-0.4587|-0.0914
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-11-21|15/10/2023|3.27|3.02|20470000000|20880000000|204.44000244141|1|204.44|198.48|-0.0292|114426406404|0.0828|-0.0196|-0.2829|-0.1812
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-08-22|15/07/2023|4.56|4.47|25000000000|24970000000|217.58999633789|1|217.59|227.19|0.0441|121786543989|0.0201|0.0012|0.2425|0.1211
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-05-23|15/04/2023|3.67|3.46|22300000000|21660000000|203.14999389648|1|203.15|203.63|0.0024|113704380185|0.0607|0.0295|0.6096|-0.0045
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|205.75|1|205.75|195.1|-0.0518|115159620605|0.0317|-0.0145|-0.3028|-0.0468
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|208.84|208.4|-0.0021|116889111764|0.0617|0.0164|-0.2998|-0.1448
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-08-17|15/07/2022|4.67|4.67|27480000000|27480000000|214.11999511719|1|214.12|216.47|0.011|119844361612|0|0|0.3305|0.1615
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-05-18|15/04/2022|3.51|3.51|23660000000|23660000000|194.0299987793|1|194.03|187.86|-0.0318|108599859273|0|0|0.9719|0.1087
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-02-23|15/01/2022|1.78|1.78|21340000000|21340000000|214.58999633789|1|214.59|213.41|-0.0055|120107424369|0|0|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-11-17|15/10/2021|2.73|2.73|22920000000|22920000000|244.7799987793|1|244.78|247.38|0.0106|137004966178|0|0|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-08-18|15/07/2021|4.25|4.25|27570000000|27570000000|182.25999450684|1|182.26|202.59|0.1115|102012110906|0|0|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-05-19|15/04/2021|3.21|3.21|24420000000|24420000000|192.75|1|192.75|193.41|0.0034|107883435585|0|0|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-02-24|15/01/2021|1.33|1.33|20310000000|20310000000|168.58999633789|1|168.59|158.52|-0.0597|94360923529|0|0|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|22310000000|159.86000061035|1|159.86|149.6|-0.0642|89474687826|0|0|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-08-19|15/07/2020|3.75|3.75|27300000000|27300000000|157.91000366211|1|157.91|158.58|0.0042|88383261781|0|0|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-05-20|15/04/2020|1.77|1.77|19680000000|19680000000|116.87000274658|1|116.87|120.64|0.0323|65412904867|0|0|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-02-26|15/01/2020|0.94|0.94|16030000000|16030000000|118.51999664307|1|118.52|107.62|-0.092|66336417242|0|0|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-11-20|15/10/2019|1.41|1.41|17390000000|17390000000|113.40000152588|1|113.4|117.02|0.0319|63470722490|0|0|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-08-21|15/07/2019|2.15|2.15|20990000000|20990000000|97.870002746582|1|97.87|108.16|0.1051|54778480607|0|0|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-05-22|15/04/2019|1.22|1.22|17740000000|17740000000|111.09999847412|1|111.1|94.8|-0.1467|62183395740|0|0|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.0299987793|1|105.03|105.09|0.0006|58785977213|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.349998474121|1|91.35|88.37|-0.0326|51129191575|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.73999786377|1|99.74|107.15|0.0743|55825129104|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|1|85.75|96.49|0.1252|47994835805|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.790000915527|1|95.79|87.96|-0.0817|53614289979|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|1|101.5|97.58|-0.0386|56810213810|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.459999084473|1|81.46|79.56|-0.0233|45593694236|0.0294||0|0.1628
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/10/2017|1.05|0.96|16770000000|15860000000|81.459999084473|1|81.46|79.56|-0.0233|45593694236|0.0938|0.0574|-0.3312|-0.0053
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.819999694824|1|75.82|72.61|-0.0423|42436949692|0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.819999694824|1|75.82|72.61|-0.0423|42436949692|0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.339996337891|1|82.34|81.33|-0.0123|46086234454|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.339996337891|1|82.34|81.33|-0.0123|46086234454|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.370002746582|1|74.37|80.4|0.0811|41625376917|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.370002746582|1|74.37|80.4|0.0811|41625376917|-0.1887||0.3418|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/09/2016||0.79|||69.050003051758|1|69.05|67.95|-0.0159|38647738295|||0.0128|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.050003051758|1|69.05|67.95|-0.0159|38647738295|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-08-17|15/06/2016|1.37|0.79|||81.480003356934|1|81.48|76.43|-0.062|45604890758|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.069999694824|1|76.07|79.86|0.0498|42576876327|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.900001525879|1|67.9|68.7|0.0118|38004074920|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.849998474121|1|72.85|73.39|0.0074|40774620585|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.019996643066|1|73.02|73.18|0.0022|40869769672|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-05-20|15/03/2015|0.7|1.24|||71.830001831055|1|71.83|68.72|-0.0433|40203721793|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-02-25|15/12/2014|0.46|0.74|||74.650001525879|1|74.65|74.1|-0.0074|41782094065|-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2025-08-05|15/06/2025||-0.2597||3100000000|3.7200000286102|1|3.72|||3816376926|||-0.0012|-0.0064
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2025-05-01|15/03/2025|-0.13|-0.26|3180000000|3120000000|3.539999961853|1|3.54|3.78|0.0678|3631713460|-0.5|0.0192|-2.4444|-0.045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2025-02-04|15/12/2024|0.09|-0.06|3330000000|3190000000|4.8699998855591|1|4.87|4.97|0.0205|4996170713|-2.5|0.0439|-1.6923|0.0342
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-11-05|15/09/2024|-0.13|-0.09|3220000000|3210000000|7.4800000190735|1|7.48|9.02|0.2059|7673790124|0.4444|0.0031|0|-0.0153
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-08-06|15/06/2024|-0.13|-0.06|3270000000|3250000000|2.5899999141693|1|2.59|6.63|1.5598|2657101031|1.1667|0.0062|-3.1667|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-04-30|15/03/2024|0.06|0.02|3290000000|3390000000|1.2200000286102|1|1.22|1.21|-0.0082|1251607506|2|-0.0295|-0.25|-0.0653
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-02-06|15/12/2023|0.08|-0.02|3520000000|3450000000|1.289999961853|1|1.29|1.45|0.124|1323420982|-5|0.0203|-1.8889|-0.033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-10-31|15/09/2023|-0.09|0.05|3640000000|3600000000|1.4900000095367|1|1.49|0.9801|-0.3422|1528602584|-2.8|0.0111|-1.9|-0.0055
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-08-01|15/06/2023|0.1|0.08|3660000000|3670000000|1.789999961853|1|1.79|1.79|0|1836374866|0.25|-0.0027|0|-0.0214
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-05-02|15/03/2023|0.1|0.14|3740000000|3740000000|2.3800001144409|1|2.38|2.29|-0.0378|2441660605|-0.2857|0|-0.7674|-0.0158
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.039999961853|1|5.04|3.95|-0.2163|5170575112|1.3889|0.0053|2.0714|-0.1344
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.4299998283386|1|7.43|5.8|-0.2194|7622494540|-0.6316|-0.0045|-0.6|-0.0477
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-08-03|15/06/2022|0.35|0.35|4610000000|4610000000|10.770000457764|1|10.77|10.84|0.0065|11049027131|0|0|-0.4444|-0.015
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-05-04|15/03/2022|0.63|0.63|4680000000|4680000000|10.409999847412|1|10.41|10.74|0.0317|10679699708|0|0|0.2353|-0.0351
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-02-09|15/12/2021|0.51|0.51|4850000000|4850000000|12.680000305176|1|12.68|10.83|-0.1459|13008510811|0|0|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-11-03|15/09/2021|0.49|0.49|4890000000|4890000000|12.229999542236|1|12.23|13.72|0.1218|12546851533|0|0|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-08-03|15/06/2021|0.48|0.48|4920000000|4920000000|12.539999961853|1|12.54|11.62|-0.0734|12864883372|0|0|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-05-05|15/03/2021|0.44|0.44|5030000000|5030000000|13.130000114441|1|13.13|13.43|0.0228|13470169111|0|0|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-02-10|15/12/2020|0.48|0.48|5130000000|5130000000|12.560000419617|1|12.56|11.5|-0.0844|12885401997|0|0|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-11-04|15/09/2020|0.4|0.4|5170000000|5170000000|9.1099996566772|1|9.11|9.28|0.0187|9346019414|0|0|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-08-05|15/06/2020|0.42|0.42|5190000000|5190000000|9.8800001144409|1|9.88|10.56|0.0688|10135968865|0|0|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-05-06|15/03/2020|0.37|0.37|5230000000|5230000000|10.010000228882|1|10.01|9.52|-0.049|10269336992|0|0|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5570000000|14.930000305176|1|14.93|13.88|-0.0703|15316803289|0|0|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-11-06|15/09/2019|0.31|0.31|5610000000|5610000000|13.670000076294|1|13.67|14.88|0.0885|14024159267|0|0|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-08-07|15/06/2019|0.34|0.34|5580000000|5580000000|11.949999809265|1|11.95|10.7|-0.1046|12259597632|0|0|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.409999847412|1|11.41|10.86|-0.0482|11705607476|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.550000190735|1|14.55|12.78|-0.1216|14926958220|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.469999313354|1|21.47|18.91|-0.1192|22026239075|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.639999389648|1|18.64|20.97|0.125|19122920169|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.129999160767|1|18.13|19.4|0.07|18599706973|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.209999084473|1|17.21|19.13|0.1116|17655871748|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.219999313354|1|16.22|15.48|-0.0456|16640223293|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.360000610352|1|23.36|22.44|-0.0394|23965206087|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.950000762939|1|25.95|23.74|-0.0852|26622307362|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.879999160767|1|24.88|24.42|-0.0185|25524584407|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.969999313354|1|24.97|23|-0.0789|25616916263|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.590000152588|1|30.59|30.25|-0.0111|31382518780|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.579999923706|1|30.58|28.2|-0.0778|31372259467|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.809999465942|1|24.81|27.29|0.1|25452771176|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.489999771118|1|28.49|28.71|0.0077|29228112076|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.430000305176|1|28.43|27.93|-0.0176|29166558157|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.020000457764|1|36.02|34.53|-0.0414|36953198273|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.180000305176|1|40.18|39.29|-0.0222|41220974431|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.630001068115|1|41.63|39|-0.0632|42708541478|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.060001373291|1|39.06|39.29|0.0059|40071958827|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.459999084473|1|34.46|36.86|0.0696|35352780746|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.729999542236|1|29.73|30.77|0.035|30500237473|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.380001068115|1|33.38|31.81|-0.047|34244802392|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.180000305176|1|36.18|34.36|-0.0503|37117343359|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2025-08-01|15/06/2025||1.1||7730000000|56.130001068115|1|56.13|||18040183129|||1.5581|0.0432
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2025-04-25|15/03/2025|0.33|0.43|7680000000|7410000000|59.25|1|59.25|58.72|-0.0089|19042950830|-0.2326|0.0364|-0.56|-0.1916
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2025-01-31|15/12/2024|0.75|0.7|9500000000|9450000000|76.120002746582|1|76.12|76.3|0.0024|24464969948|0.0714|0.0053|-0.6011|-0.0795
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-11-01|15/09/2024|1.88|1.98|10320000000|10600000000|86.849998474121|1|86.85|84.19|-0.0306|27913590725|-0.0505|-0.0264|-0.1607|-0.0227
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-08-02|15/06/2024|2.24|2.26|10560000000|10440000000|98.139999389648|1|98.14|92.56|-0.0569|31542197178|-0.0088|0.0115|0.4641|0.0634
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-04-26|15/03/2024|1.53|1.36|9930000000|9700000000|99.680000305176|1|99.68|101.7|0.0203|32037153494|0.125|0.0237|0.2143|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-02-02|15/12/2023|1.26|1.36|9930000000|9890000000|94.610000610352|1|94.61|93.15|-0.0154|30407655521|-0.0735|0.004|-0.4878|-0.065
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-10-27|15/09/2023|2.46|2.02|10620000000|10100000000|89.860000610352|1|89.86|90.6|0.0082|28881005454|0.2178|0.0515|0.0082|0.0301
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-08-04|15/06/2023|2.44|2.31|10310000000|10960000000|96.430000305176|1|96.43|98.35|0.0199|30992603448|0.0563|-0.0593|-0.024|0.0059
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-04-28|15/03/2023|2.5|1.75|10250000000|10830000000|91.319999694824|1|91.32|93.52|0.0241|29350249180|0.4286|-0.0536|0.938|0.0039
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.360000610352|1|96.36|98.79|0.0252|30970105545|0.0661|-0.0493|-0.3418|-0.1665
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51000213623|1|82.51|76.45|-0.0734|26518715842|-0.3718|-0.0392|-0.6224|-0.1745
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-07-29|15/06/2022|5.19|5.19|14840000000|14840000000|88.559997558594|1|88.56|86.95|-0.0182|28463184455|0|0|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-04-29|15/03/2022|4|4|13160000000|13160000000|106.09999847412|1|106.1|108.01|0.018|34100540995|0|0|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-01-28|15/12/2021|3.63|3.63|12830000000|12830000000|95.849998474121|1|95.85|96.73|0.0092|30806190851|0|0|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-10-29|15/09/2021|5.25|5.25|12700000000|12700000000|96.339996337891|1|96.34|94.28|-0.0214|30963676172|0|0|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-07-30|15/06/2021|6.13|6.13|11560000000|11560000000|100.5299987793|1|100.53|98.9|-0.0162|32310343015|0|0|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-04-30|15/03/2021|3.18|3.18|9080000000|9080000000|107.48999786377|1|107.49|107.87|0.0035|34547286818|0|0|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-01-29|15/12/2020|2.19|2.19|7940000000|7940000000|87.25|1|87.25|86.75|-0.0057|28042151222|0|0|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-10-30|15/09/2020|1.27|1.27|6780000000|6780000000|72.209999084473|1|72.21|71.91|-0.0042|23208294717|0|0|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-07-31|15/06/2020|0.68|0.68|5550000000|5550000000|65.290000915527|1|65.29|62.13|-0.0484|20984207208|0|0|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-05-01|15/03/2020|1.47|1.47|7490000000|7490000000|57.950000762939|1|57.95|54.35|-0.0621|18625131057|0|0|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-01-31|15/12/2019|1.83|1.83|8180000000|8180000000|83.449996948242|1|83.45|78.82|-0.0555|26820830187|0|0|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-11-01|15/09/2019|2.6|2.6|8720000000|8720000000|89.699996948242|1|89.7|96.72|0.0783|28829580275|0|0|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-08-02|15/06/2019|2.71|2.71|9050000000|9050000000|81.48999786377|1|81.49|76.31|-0.0636|26190886454|0|0|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.660003662109|1|88.66|89.09|0.0048|28495326418|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.970001220703|1|86.97|87.69|0.0083|27952159610|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.449996948242|1|88.45|89.27|0.0093|28427830257|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.4700012207|1|108.47|113.01|0.0419|34862259911|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.48999786377|1|106.49|105.73|-0.0071|34225886804|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.55999755859|1|117.56|108.77|-0.0748|37783784861|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23000335693|1|101.23|106|0.0471|32535324496|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.529998779297|1|86.53|90.09|0.0411|27810742819|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.419998168945|1|87.42|83.46|-0.0453|28096788635|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|1|93.75|94.94|0.0127|30131251313|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.550003051758|1|79.55|77.39|-0.0272|25567372095|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.019996643066|1|79.02|74.89|-0.0523|25397028027|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.690002441406|1|90.69|88.25|-0.0269|29147768054|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|1|77.25|75.48|-0.0229|24828151082|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51000213623|1|94.51|92.41|-0.0222|30375516010|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.849998474121|1|89.85|93.76|0.0435|28877790767|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.569999694824|1|97.57|103.53|0.0611|31358999268|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|1|82|85.35|0.0409|26354801148|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.330001831055|1|94.33|87.19|-0.0757|30317663909|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.41999816895|1|102.42|109.65|0.0706|32917788845|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.73999786377|1|90.74|92.5|0.0194|29163836584|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.059997558594|1|78.06|77.21|-0.0109|25088484308|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51000213623|1|75.51|75.3|-0.0028|24268915744|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.050003051758|1|68.05|67.72|-0.0048|21871271934|-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2025-07-16|15/06/2025||3.96||2390000000|179.44000244141|1|179.44|||28802998789|||0.1579|0.017
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2025-04-14|15/03/2025|3.38|3.42|2320000000|2350000000|157.94999694824|1|157.95|159.59|0.0104|25353508186|-0.0117|-0.0128|-0.1378|-0.0252
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2025-01-16|15/12/2024|3.92|3.72|2380000000|2340000000|200.86999511719|1|200.87|196.76|-0.0205|32242856372|0.0538|0.0171|-0.0392|0.0215
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-10-17|15/09/2024|4.08|3.64|2330000000|2320000000|189.35000610352|1|189.35|197.55|0.0433|30393713343|0.1209|0.0043|0.0765|0.013
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-07-18|15/06/2024|3.79|3.51|2300000000|2280000000|164.64999389648|1|164.65|165.25|0.0036|26428965171|0.0798|0.0088|0.255|0.0132
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-04-15|15/03/2024|3.02|3.02|2270000000|2260000000|134.55999755859|1|134.56|137.39|0.021|21599038085|0|0.0044|0.0747|-0.013
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-01-18|15/12/2023|2.81|3.16|2300000000|2290000000|130.96000671387|1|130.96|139.39|0.0644|21021181807|-0.1108|0.0044|-0.3062|-0.0171
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-10-18|15/09/2023|4.05|3.87|2340000000|2320000000|124.38999938965|1|124.39|119.61|-0.0384|19966590242|0.0465|0.0086|-0.209|-0.1
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-07-19|15/06/2023|5.12|4.09|2600000000|2360000000|134.75999450684|1|134.76|138.54|0.028|21631140803|0.2518|0.1017|0.2768|0.0788
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-04-17|15/03/2023|4.01|3.95|2410000000|2390000000|116.58999633789|1|116.59|125.73|0.0784|18714564632|0.0152|0.0084|-0.0653|-0.0398
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-01-19|15/12/2022|4.29|4.29|2510000000|2510000000|145.80000305176|1|145.8|153.69|0.0541|23403239268|0|0|0.2153|0.1205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-10-19|15/09/2022|3.53|3.53|2240000000|2240000000|189.36000061035|1|189.36|161.4|-0.1477|30395317622|0|0|2.2685|0.1313
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-07-20|15/06/2022|1.08|1.08|1980000000|1980000000|164.71000671387|1|164.71|169.22|0.0274|26438598191|0|0|-0.5878|0.3655
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-04-20|15/03/2022|2.62|2.62|1450000000|1450000000|162.03999328613|1|162.04|177.78|0.0971|26010018206|0|0|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-01-20|15/12/2021|3.37|3.37|1510000000|1510000000|175.91999816895|1|175.92|160.11|-0.0899|28237981639|0|0|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.63999938965|1|151.64|159.76|0.0535|24340652359|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.03999328613|1|135.04|128.99|-0.0448|21676085099|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86000061035|1|153.86|149.67|-0.0272|24696998166|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.72999572754|1|143.73|143.16|-0.004|23070969887|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.029998779297|1|99.03|106.12|0.0716|15895903344|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44000244141|1|103.44|105.13|0.0163|16603779673|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48000335693|1|105.48|104.63|-0.0081|16931232544|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.86999511719|1|161.87|171.49|0.0594|25982730773|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.92999267578|1|158.93|152.23|-0.0422|25510813220|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44000244141|1|170.44|162.87|-0.0444|27358354420|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.75999450684|1|167.76|168.28|0.0031|26928170156|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.41999816895|1|154.42|165.59|0.0723|24786886757|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.72999572754|1|158.73|160.77|0.0129|25478710502|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|1|168.5|172.77|0.0253|27046952909|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16000366211|1|183.16|177.43|-0.0313|29400118657|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21000671387|1|179.21|188.78|0.0534|28766080785|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.13999938965|1|164.14|162.26|-0.0115|26347102872|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.47999572754|1|165.48|160.34|-0.0311|26562193779|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.92999267578|1|147.93|151.85|0.0265|23745136769|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.63999938965|1|154.64|157.03|0.0155|24822200482|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.26999664307|1|115.27|118.85|0.0311|18502683507|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73000335693|1|118.73|112.73|-0.0505|19058070087|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.80999755859|1|114.81|117.85|0.0265|18428846275|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.48999786377|1|104.49|104.73|0.0023|16772320781|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|1|117|115.5|-0.0128|18780376797|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98000335693|1|127.98|131.22|0.0253|20542843466|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.80999755859|1|120.81|119.49|-0.0109|19391942521|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.0299987793|1|115.03|112.28|-0.0239|18464160000|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16000366211|1|116.16|113.09|-0.0264|18645543910|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26000213623|1|122.26|122.06|-0.0016|19624691516|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.2200012207|1|118.22|120.39|0.0184|18976206563|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.66999816895|1|114.67|111.77|-0.0253|18406374128|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.05999755859|1|116.06|114.8|-0.0109|18629491327|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.58999633789|1|117.59|119.3|0.0145|18875080673||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2025-07-30|15/06/2025||-0.0405||216380000|14.890000343323|1|14.89|||3767623115|||-0.4578|0.0468
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2025-05-12|15/03/2025|-0.2|-0.0747|249220000|206710000|14.979999542236|1|14.98|16.07|0.0728|3790395651|1.6774|0.2057|-1.2247|-0.0894
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2025-02-27|15/12/2024|0.89|0.03|273680000|221730000|20.120000839233|1|20.12|18.04|-0.1034|5090972363|28.6667|0.2343|-2.78|0.2428
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-11-06|15/09/2024|-0.5|-0.06|220220000|208540000|18.940000534058|1|18.94|19.3|0.019|4792396385|7.3333|0.056|-1.431|0.0218
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-07-31|15/06/2024|1.16|-0.07|215520000|199350000|16.729999542236|1|16.73|15.51|-0.0729|4233198894|-17.5714|0.0811|-2.9661|0.0323
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-04-30|15/03/2024|-0.59|-0.09|208780000|205410000|16.010000228882|1|16.01|13.46|-0.1593|4051017162|5.5556|0.0164|-3.0345|-0.1253
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-02-07|15/12/2023|0.29|0.08|238690000|224490000|16.610000610352|1|16.61|17.13|0.0313|4202835514|2.625|0.0633|-0.7623|0.0942
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-10-31|15/09/2023|1.22|-0.05|218150000|200630000|9.7600002288818|1|9.76|9.81|0.0051|2469577006|-25.4|0.0873|2.05|0.0271
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-08-08|15/06/2023|0.4|0.42|212400000|193970000|12.800000190735|1|12.8|12.66|-0.0109|3238789488|-0.0476|0.095|-2.4815|-0.0114
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-05-04|15/03/2023|-0.27|-0.27|214850000|214850000|10.25|1|10.25|10.01|-0.0234|2593561856|0|0|-28|-0.0586
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|1|13.75|13.36|-0.0284|3479168344|-0.6667|0.0225|-0.9783|0.0832
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.390000343323|1|11.39|12.11|0.0632|2882016628|-16.3333|0.0326|-7.5714|0.0324
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.07|204090000|204090000|10.430000305176|1|10.43|10.61|0.0173|2639107410|0|0|-0.5882|-0.0558
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.17|216140000|216140000|13.510000228882|1|13.51|13.01|-0.037|3418441100|0|0|1.125|-0.0578
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.08|229400000|229400000|16.129999160767|1|16.13|16.14|0.0006|4081380543|0|0|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|0.5|212140000|212140000|21.39999961853|1|21.4|21.64|0.0112|5414850998|0|0|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.06|215470000|215470000|16.450000762939|1|16.45|16.61|0.0097|4162350684|0|0|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.4|190420000|190420000|14.189999580383|1|14.19|13.03|-0.0817|3590501625|0|0|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-1.27|194640000|194640000|13.050000190735|1|13.05|12.9|-0.0115|3302047095|0|0|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.15|185840000|185840000|7.2300000190735|1|7.23|6.92|-0.0429|1829409978|0|0|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.18|178590000|178590000|8.2299995422363|1|8.23|8.3|0.0085|2082440282|0|0|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.05|226950000|226950000|6.539999961853|1|6.54|6.11|-0.0657|1654818970|0|0|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.19|241840000|241840000|22.64999961853|1|22.65|22.14|-0.0225|5731139030|0|0|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.33|231130000|231130000|25.930000305176|1|25.93|26.71|0.0301|6561078997|0|0|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.11|227970000|227970000|31.319999694824|1|31.32|30.67|-0.0208|7924912834|0|0|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|37.919998168945|1|37.92|39.63|0.0451|9594913253|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|42.520000457764|1|42.52|40.97|-0.0365|10758853787|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|49.159999847412|1|49.16|49.37|0.0043|12438975654|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|55.959999084473|1|55.96|56.74|0.0139|14159582351|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|54.849998474121|1|54.85|55.05|0.0036|13878718425|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|58.240001678467|1|58.24|56.52|-0.0295|14736492377|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|53.590000152588|1|53.59|51.74|-0.0345|13559900514|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|54.869998931885|1|54.87|53.94|-0.0169|13883779149|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|58.849998474121|1|58.85|59.16|0.0053|14890840125|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|65.699996948242|1|65.7|63.85|-0.0282|16624098150|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|70.830001831055|1|70.83|66.92|-0.0552|17922145466|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|84.559997558594|1|84.56|83.23|-0.0157|21396252120|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|73.410003662109|1|73.41|73.9|0.0067|18574964426|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|73.599998474121|1|73.6|74.5|0.0122|18623038894|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|76.209999084473|1|76.21|77.25|0.0136|19283448458|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|69.720001220703|1|69.72|69.89|0.0024|17641281540|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|74.959999084473|1|74.96|73.79|-0.0156|18967160426|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|79.769996643066|1|79.77|80.56|0.0099|20184236153|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|62.009998321533|1|62.01|61.84|-0.0027|15690416230|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|61.889999389648|1|61.89|60.72|-0.0189|15660052849|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|58.349998474121|1|58.35|58.58|0.0039|14764324913|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|50.310001373291|1|50.31|51.88|0.0312|12729961029|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|53.930000305176|1|53.93|52.85|-0.02|13645930897|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|55.819999694824|1|55.82|56.27|0.0081|14124158246|5.6923|||
00343|SnP500/R2000VALUE||||8945|2025-08-26|15/07/2025||0.3159||4680000000|11.569999694824|1|11.57|||0|||1.2875|0.0636
00343|SnP500/R2000VALUE||||8945|2025-05-28|15/04/2025||0.1381||4400000000|11.569999694824|1|11.57|||0|||-0.9103|-0.4344
00343|SnP500/R2000VALUE||||8945|2025-03-06|15/01/2025|1.8|1.54|7770000000|7780000000|13.310000419617|1|13.31|14.06|0.0563|0|0.1688|-0.0013|44|0.6392
00343|SnP500/R2000VALUE||||8945|2024-12-11|15/10/2024|0.04|-0.01|4740000000|4740000000|16.719999313354|1|16.72|16.31|-0.0245|0|-5|0|-0.9245|-0.0706
00343|SnP500/R2000VALUE||||8945|2024-08-21|15/07/2024|0.53|0.3|5100000000|5060000000|17.739999771118|1|17.74|15.17|-0.1449|0|0.7667|0.0079|0.963|0.0625
00343|SnP500/R2000VALUE||||8945|2024-05-21|15/04/2024|0.27|0.16|4800000000|4810000000|19.10000038147|1|19.1|20.12|0.0534|0|0.6875|-0.0021|-0.8898|-0.4074
00343|SnP500/R2000VALUE||||8945|2024-02-27|15/01/2024|2.45|1.98|8100000000|8080000000|19.299999237061|1|19.3|18.41|-0.0461|0|0.2374|0.0025|10.6667|0.62
00343|SnP500/R2000VALUE||||8945|2023-11-16|15/10/2023|0.21|-0.0005|5000000000|4790000000|12.609999656677|1|12.61|14.44|0.1451|0|-421|0.0438|-0.1923|-0.0253
00343|SnP500/R2000VALUE||||8945|2023-08-22|15/07/2023|0.26|0.14|5130000000|5070000000|14.729999542236|1|14.73|12.59|-0.1453|0|0.8571|0.0118|-0.5357|0.026
00343|SnP500/R2000VALUE||||8945|2023-06-01|15/04/2023|0.56|0.46|5000000000|5030000000|13.590000152588|1|13.59|15.42|0.1347|0|0.2174|-0.006|-0.7021|-0.3976
00343|SnP500/R2000VALUE||||8945|2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|20.430000305176|1|20.43|22.66|0.1092|0|0.1899|0.0097|2.6154|0.587
00343|SnP500/R2000VALUE||||8945|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|19.71|22.23|0.1279|0|1.7368|0.0058|-0.48|-0.0661
00343|SnP500/R2000VALUE||||8945|2022-08-23|15/07/2022|1|1|5600000000|5600000000|18.610000610352|1|18.61|18.55|-0.0032|0|0|0|-0.0741|0.0467
00343|SnP500/R2000VALUE||||8945|2022-05-26|15/04/2022|1.08|1.08|5350000000|5350000000|19.209999084473|1|19.21|23.44|0.2202|0|0|0|-0.5592|-0.3829
00343|SnP500/R2000VALUE||||8945|2022-02-22|15/01/2022|2.45|2.45|8670000000|8670000000|25.700000762939|1|25.7|23.14|-0.0996|0|0|0|0.9919|0.5938
00343|SnP500/R2000VALUE||||8945|2021-11-18|15/10/2021|1.23|1.23|5440000000|5440000000|30.840000152588|1|30.84|34.71|0.1255|0|0|0|-0.0465|-0.0372
00343|SnP500/R2000VALUE||||8945|2021-08-19|15/07/2021|1.29|1.29|5650000000|5650000000|18.069999694824|1|18.07|22.39|0.2391|0|0|0|2.3077|0.1996
00343|SnP500/R2000VALUE||||8945|2021-05-18|15/04/2021|0.39|0.39|4710000000|4710000000|19.159999847412|1|19.16|18.78|-0.0198|0|0|0|-0.5125|-0.3053
00343|SnP500/R2000VALUE||||8945|2021-02-23|15/01/2021|0.8|0.8|6780000000|6780000000|15.279999732971|1|15.28|15.3|0.0013|0|0|0|-5.2105|0.6992
00343|SnP500/R2000VALUE||||8945|2020-11-19|15/10/2020|-0.19|-0.19|3990000000|3990000000|8.9899997711182|1|8.99|9.05|0.0067|0|0|0|-0.7654|0.1208
00343|SnP500/R2000VALUE||||8945|2020-09-02|15/07/2020|-0.81|-0.81|3560000000|3560000000|7.0100002288818|1|7.01|7.61|0.0856|0|0|0|-0.601|0.1788
00343|SnP500/R2000VALUE||||8945|2020-07-01|15/04/2020|-2.03|-2.03|3020000000|3020000000|6.8800001144409|1|6.88|6.8|-0.0116|0|0|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE||||8945|2020-02-25|15/01/2020|2.12|2.12|8340000000|8340000000|15.449999809265|1|15.45|13.59|-0.1204|0|0|0|29.2857|0.6132
00343|SnP500/R2000VALUE||||8945|2019-11-21|15/10/2019|0.07|0.07|5170000000|5170000000|15.020000457764|1|15.02|15.43|0.0273|0|0|0|-0.75|-0.0685
00343|SnP500/R2000VALUE||||8945|2019-08-14|15/07/2019|0.28|0.28|5550000000|5550000000|19.360000610352|1|19.36|16.16|-0.1653|0|0|0|-0.3636|0.0091
00343|SnP500/R2000VALUE||||8945|2019-05-15|15/04/2019|0.44|0.44|5500000000|5500000000|21.799999237061|1|21.8|21.5|-0.0138|0|0|0|-0.8388|-0.3499
00343|SnP500/R2000VALUE||||8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.360000610352|1|24.36|25.32|0.0394|0|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE||||8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.790000915527|1|35.79|32.27|-0.0984|0|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE||||8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.819999694824|1|41.82|35.81|-0.1437|0|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE||||8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.930000305176|1|29.93|33.84|0.1306|0|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE||||8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.450000762939|1|27.45|29.41|0.0714|0|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE||||8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.569999694824|1|17.57|19.98|0.1372|0|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE||||8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.030000686646|1|23.03|20.62|-0.1046|0|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE||||8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.340000152588|1|29.34|23.61|-0.1953|0|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE||||8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.299999237061|1|32.3|32.36|0.0019|0|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE||||8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.229999542236|1|35.23|30.86|-0.124|0|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE||||8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|1|34|39.82|0.1712|0|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE||||8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.990001678467|1|36.99|31.21|-0.1563|0|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE||||8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.060001373291|1|41.06|42.85|0.0436|0|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE||||8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.020000457764|1|47.02|40.82|-0.1319|0|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE||||8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.529998779297|1|67.53|62.98|-0.0674|0|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE||||8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.330001831055|1|65.33|63.22|-0.0323|0|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE||||8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.160003662109|1|64.16|63.58|-0.009|0|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE||||8945|2015-02-03|15/12/2014|2.44|2.42|||64.180000305176|1|64.18|64.89|0.0111|0|0.0083||3|0
00343|SnP500/R2000VALUE||||8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.590000152588|1|58.59|61.57|0.0509|0|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE||||8945|2014-08-13|15/07/2014||0.78||6260000000|59.759998321533|1|59.76|57.84|-0.0321|0|||0.4717|-0.021
00343|SnP500/R2000VALUE||||8945|2014-05-14|15/04/2014||0.53||6394000000|57.840000152588|1|57.84|57.06|-0.0135|0|||-0.7558|-0.3104
00343|SnP500/R2000VALUE||||8945|2014-02-25|15/01/2014||2.17||9272000000|53.060001373291|1|53.06|57.96|0.0923|0|||6.4828|0.5318
00343|SnP500/R2000VALUE||||8945|2013-11-13|15/10/2013||0.29||6053000000|46.330001831055|1|46.33|50.68|0.0939|0|||-0.5538|-0.0084
00343|SnP500/R2000VALUE||||8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|1|48.5|46.3|-0.0454|0|0.1077||8.2857|0
00343|SnP500/R2000VALUE||||8945|2013-07-23|15/06/2013|0.28|0.07|||48.909999847412|1|48.91|48.3|-0.0125|0||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2025-02-12|15/12/2024|0.51|0.5974|1740000000|1630000000|28.549999237061|1|28.55|||15971164095|-0.1463|0.0675|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-11-06|15/09/2024|0.51|0.63|1740000000|1700000000|27.60000038147|1|27.6|28.55|0.0344|15439724935|-0.1905|0.0235|-0.1905|0.0175
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-08-07|15/06/2024|0.63|0.69|1710000000|1700000000|26.60000038147|1|26.6|27.27|0.0252|14880314619|-0.087|0.0059|0.1455|0.1032
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-05-01|15/03/2024|0.55|0.55|1550000000|1560000000|26.85000038147|1|26.85|26.09|-0.0283|15020167198|0|-0.0064|-0.2029|-0.0828
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-02-21|15/12/2023|0.69|0.63|1690000000|1660000000|23.170000076294|1|23.17|23.98|0.035|12961537064|0.0952|0.0181|-0.1039|-0.0663
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-11-01|15/09/2023|0.77|0.72|1810000000|1760000000|27.309999465942|1|27.31|28.02|0.026|15277495431|0.0694|0.0284|0.6042|0.1987
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-08-02|15/06/2023|0.48|0.46|1510000000|1530000000|26.180000305176|1|26.18|25.78|-0.0153|14645362244|0.0435|-0.0131|-0.2836|-0.1012
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-05-03|15/03/2023|0.67|0.6|1680000000|1630000000|22.739999771118|1|22.74|22.08|-0.029|12720990458|0.1167|0.0307|-0.2386|-0.0289
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.159999847412|1|27.16|26.78|-0.014|15193584097|0.0476|-0.0057|-0.2903|-0.2311
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.930000305176|1|30.93|31.42|0.0158|17302561245|-0.008|0.0817|-0.0606|-0.0217
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.32|2300000000|2300000000|23.879999160767|1|23.88|21.47|-0.1009|13358717877|0|0|0.2941|0.3143
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|1.02|1750000000|1750000000|26.25|1|26.25|27.68|0.0545|14684520795|0|0|0.3247|-0.0278
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.77|1800000000|1800000000|20.540000915527|1|20.54|21.89|0.0657|11490288403|0|0|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.920000076294|1|16.92|16.57|-0.0207|9465222589|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.550000190735|1|11.55|11.79|0.0208|6461189256|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.319999694824|1|11.32|11.5|0.0159|6332524606|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.4499998092651|1|9.45|11.16|0.181|5286427380|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.1399998664856|1|4.14|4.29|0.0362|2315958634|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.7800002098083|1|5.78|5.68|-0.0173|3233391744|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.5300002098083|1|5.53|5.51|-0.0036|3093539165|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.569999694824|1|11.57|11.11|-0.0398|6472377185|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.640000343323|1|12.64|12.56|-0.0063|7070946586|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.159999847412|1|12.16|12.86|0.0576|6802429357|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.040000915527|1|17.04|15.52|-0.0892|9532352297|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.449999809265|1|15.45|16.91|0.0945|8642889276|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.329999923706|1|18.33|18.05|-0.0153|10253991050|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.120000839233|1|21.12|20.83|-0.0137|11814746343|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.200000762939|1|18.2|19.44|0.0681|10181268178|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.069999694824|1|16.07|16.32|0.0156|8989723607|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.220000267029|1|14.22|15.44|0.0858|7954814843|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.909999847412|1|11.91|12.51|0.0504|6662576778|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85000038147|1|14.85|14.29|-0.0377|8307243406|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.409999847412|1|16.41|16.17|-0.0146|9179923200|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.270000457764|1|13.27|14.15|0.0663|7423375149|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.89999961853|1|12.9|13.41|0.0395|7216392863|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.789999961853|1|12.79|12.07|-0.0563|7154857920|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4000000953674|1|7.4|6.93|-0.0635|4139636392|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.659999847412|1|19.66|19|-0.0336|10998006727|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.510000228882|1|20.51|19.45|-0.0517|11473505709|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.969999313354|1|29.97|28.92|-0.035|16765526786|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.629999160767|1|29.63|29.01|-0.0209|16575327194|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.400001525879|1|35.4|33.36|-0.0576|19803126040|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.610000610352|1|38.61|38.46|-0.0039|21598832642|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.450000762939|1|36.45|35.52|-0.0255|20390506445|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.340000152588|1|32.34|31.81|-0.0164|18091329705|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.270000457764|1|35.27|35.67|0.0113|19730402101|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.830001831055|1|37.83|35.13|-0.0714|21162493279|-0.0563|||
00345|SnP500/R1000VALUE||||13947|2025-08-05|15/06/2025||3.34||33510000000|159.11000061035|1|159.11|||0|||17.5556|0.0568
00345|SnP500/R1000VALUE||||13947|2025-05-06|15/03/2025|-0.24|0.18|31850000000|31710000000|143.33000183105|1|143.33|144.69|0.0095|0|-2.3333|0.0044|-1.3117|-0.0484
00345|SnP500/R1000VALUE||||13947|2025-02-04|15/12/2024|0.77|0.62|33470000000|33230000000|147|1|147|157.31|0.0701|0|0.2419|0.0072|-0.5882|-0.0537
00345|SnP500/R1000VALUE||||13947|2024-11-05|15/09/2024|1.87|1.04|35370000000|34340000000|144.94000244141|1|144.94|155.25|0.0711|0|0.7981|0.03|-0.5461|-0.0779
00345|SnP500/R1000VALUE||||13947|2024-08-06|15/06/2024|4.12|3.22|38360000000|36830000000|162.05000305176|1|162.05|169.35|0.045|0|0.2795|0.0415|0.482|0.1551
00345|SnP500/R1000VALUE||||13947|2024-04-30|15/03/2024|2.78|2.51|33210000000|32010000000|200.50999450684|1|200.51|178.97|-0.1074|0|0.1076|0.0375|-0.3015|-0.098
00345|SnP500/R1000VALUE||||13947|2024-01-30|15/12/2023|3.98|2.22|36820000000|34180000000|160.13999938965|1|160.14|165.6|0.0341|0|0.7928|0.0772|-0.5111|-0.1145
00345|SnP500/R1000VALUE||||13947|2023-10-31|15/09/2023|8.14|7.75|41580000000|37670000000|146.86000061035|1|146.86|155.21|0.0569|0|0.0503|0.1038|0.5301|0.1293
00345|SnP500/R1000VALUE||||13947|2023-08-01|15/06/2023|5.32|4.54|36820000000|32680000000|133.02000427246|1|133.02|135.87|0.0214|0|0.1718|0.1267|-0.1264|0.0499
00345|SnP500/R1000VALUE||||13947|2023-05-02|15/03/2023|6.09|5.5|35070000000|33190000000|122.45999908447|1|122.46|110.07|-0.1012|0|0.1073|0.0566|-0.0842|-0.1252
00345|SnP500/R1000VALUE||||13947|2023-01-31|15/12/2022|6.65|6.65|40090000000|40090000000|129.13999938965|1|129.14|122.97|-0.0478|0|0|0|-0.1485|-0.1514
00345|SnP500/R1000VALUE||||13947|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62000274658|1|113.62|114.73|0.0098|0|0.1727|0.3032|-0.2639|-0.1291
00345|SnP500/R1000VALUE||||13947|2022-08-02|15/06/2022|10.61|10.61|54240000000|54240000000|90.319999694824|1|90.32|92.68|0.0261|0|0|0|6.1208|0.4132
00345|SnP500/R1000VALUE||||13947|2022-05-03|15/03/2022|1.49|1.49|38380000000|38380000000|89.120002746582|1|89.12|96.35|0.0811|0|0|0|0.1462|0.0778
00345|SnP500/R1000VALUE||||13947|2022-02-02|15/12/2021|1.3|1.3|35610000000|35610000000|74.019996643066|1|74.02|76.97|0.0399|0|0|0|0.7808|0.092
00345|SnP500/R1000VALUE||||13947|2021-11-02|15/09/2021|0.73|0.73|32610000000|32610000000|67.26000213623|1|67.26|63.68|-0.0532|0|0|0|0.0896|0.0932
00345|SnP500/R1000VALUE||||13947|2021-08-04|15/06/2021|0.67|0.67|29830000000|29830000000|55.939998626709|1|55.94|56.49|0.0098|0|0|0|-4.35|0.3038
00345|SnP500/R1000VALUE||||13947|2021-05-04|15/03/2021|-0.2|-0.2|22880000000|22880000000|57.159999847412|1|57.16|59.37|0.0387|0|0|0|-0.7872|0.2578
00345|SnP500/R1000VALUE||||13947|2021-02-02|15/12/2020|-0.94|-0.94|18190000000|18190000000|43.450000762939|1|43.45|47.3|0.0886|0|0|0|-0.06|0.0365
00345|SnP500/R1000VALUE||||13947|2020-11-02|15/09/2020|-1|-1|17550000000|17550000000|29.5|1|29.5|31.91|0.0817|0|0|0|-0.2481|0.1546
00345|SnP500/R1000VALUE||||13947|2020-08-03|15/06/2020|-1.33|-1.33|15200000000|15200000000|38.200000762939|1|38.2|37.69|-0.0134|0|0|0|7.3125|-0.3688
00345|SnP500/R1000VALUE||||13947|2020-05-05|15/03/2020|-0.16|-0.16|24080000000|24080000000|31.530000686646|1|31.53|29.53|-0.0634|0|0|0|-1.1026|-0.2326
00345|SnP500/R1000VALUE||||13947|2020-01-29|15/12/2019|1.56|1.56|31380000000|31380000000|52.930000305176|1|52.93|54.35|0.0268|0|0|0|-0.0429|0.0058
00345|SnP500/R1000VALUE||||13947|2019-10-31|15/09/2019|1.63|1.63|31200000000|31200000000|66.190002441406|1|66.19|66.47|0.0042|0|0|0|-0.0578|-0.0739
00345|SnP500/R1000VALUE||||13947|2019-08-01|15/06/2019|1.73|1.73|33690000000|33690000000|56.389999389648|1|56.39|53.62|-0.0491|0|0|0|-20.2222|0.1771
00345|SnP500/R1000VALUE||||13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.430000305176|1|59.43|52.96|-0.1089|0|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE||||13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.870002746582|1|66.87|62.72|-0.0621|0|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE||||13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.449996948242|1|70.45|69.49|-0.0136|0|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE||||13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.720001220703|1|74.72|80.99|0.0839|0|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE||||13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.430000305176|1|81.43|72.9|-0.1048|0|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE||||13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.269996643066|1|69.27|67.41|-0.0269|0|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE||||13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.439998626709|1|56.44|58.47|0.036|0|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE||||13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.659999847412|1|55.66|54.98|-0.0122|0|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE||||13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.599998474121|1|49.6|50.94|0.027|0|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE||||13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.049999237061|1|48.05|47.9|-0.0031|0|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE||||13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.259998321533|1|44.26|42.82|-0.0325|0|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE||||13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.830001831055|1|37.83|39.39|0.0412|0|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE||||13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.369998931885|1|41.37|39.08|-0.0554|0|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE||||13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.270000457764|1|40.27|34.94|-0.1324|0|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE||||13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.840000152588|1|49.84|51.8|0.0393|0|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE||||13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.810001373291|1|55.81|54.67|-0.0204|0|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE||||13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|51.270000457764|1|51.27|51.33|0.0012|0|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE||||13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|47.909999847412|1|47.91|48.65|0.0154|0|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE||||13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|43.700000762939|1|43.7|45.45|0.04|0|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE||||13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|39.490001678467|1|39.49|41.78|0.058|0|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE||||13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|46.479999542236|1|46.48|47.88|0.0301|0|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE||||13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|41.590000152588|1|41.59|43.75|0.0519|0|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE||||13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|36.259998321533|1|36.26|35.43|-0.0229|0|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE||||13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|36.659999847412|1|36.66|35.97|-0.0188|0|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2025-07-17|15/06/2025||2.67||6930000000|229.33000183105|1|229.33|||113037472495|||-0.1188|-0.0226
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2025-04-17|15/03/2025|3.06|3.03|7060000000|7090000000|231.32000732422|1|231.32|212.1|-0.0831|114018352403|0.0099|-0.0042|0.6364|0.1631
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2025-01-30|15/12/2024|1.87|1.77|6070000000|5930000000|219.30999755859|1|219.31|216.88|-0.0111|108098581167|0.0565|0.0236|0.1472|0.0668
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-10-17|15/09/2024|1.63|1.62|5690000000|5700000000|227.91000366211|1|227.91|224.66|-0.0143|112337550973|0.0062|-0.0018|-0.3237|-0.0852
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-07-18|15/06/2024|2.41|2.4|6220000000|6310000000|220.66000366211|1|220.66|216.75|-0.0177|108764003382|0.0042|-0.0143|-0.1661|-0.0386
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-04-18|15/03/2024|2.89|2.8|6470000000|6390000000|197.61999511719|1|197.62|202.41|0.0242|97407511377|0.0321|0.0125|0.7202|0.1554
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-01-25|15/12/2023|1.68|1.63|5600000000|5540000000|198.69000244141|1|198.69|192.99|-0.0287|97934921321|0.0307|0.0108|0.0701|0.0409
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-10-19|15/09/2023|1.57|1.39|5380000000|5210000000|189.64999389648|1|189.65|187.67|-0.0104|93479072941|0.1295|0.0326|-0.2864|-0.085
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-07-20|15/06/2023|2.2|2.12|5880000000|5770000000|187.36000061035|1|187.36|191.43|0.0217|92350328115|0.0377|0.0191|-0.1304|-0.0034
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-04-20|15/03/2023|2.53|2.47|5900000000|5860000000|173.55999755859|1|173.56|179.97|0.0369|85548263610|0.0243|0.0068|0.7211|0.1753
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|173.28|172.13|-0.0066|85410251339|0.0352|-0.0365|0.2458|0.0524
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-10-20|15/09/2022|1.18|1.18|4770000000|4770000000|156.9700012207|1|156.97|154.93|-0.013|77371002720|0|0|-0.3757|-0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-07-21|15/06/2022|1.89|1.89|5380000000|5380000000|153.44999694824|1|153.45|156.84|0.0221|75635981646|0|0|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-04-21|15/03/2022|2.3|2.3|5550000000|5550000000|174.41000366211|1|174.41|170.83|-0.0205|85967234267|0|0|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-01-27|15/12/2021|1.36|1.36|5140000000|5140000000|154|1|154|150.27|-0.0242|75907079864|0|0|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|165.85|169.57|0.0224|81747984797|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|142.39|147.41|0.0353|70184474386|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|127.2|134.01|0.0535|62697274851|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|107.6|109.91|0.0215|53036374529|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|107.53|103.46|-0.0378|53001871462|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1|115.58|116.6|0.0088|56969743050|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.620002746582|1|94.62|97.1|0.0262|46638494190|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94000244141|1|115.94|111.86|-0.0352|57147188472|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.870002746582|1|97.87|103.53|0.0578|48240429317|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.12999725342|1|103.13|98.8|-0.042|50833096999|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.629997253418|1|94.63|93.64|-0.0105|46643420513|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76000213623|1|83.76|90.25|0.0775|41285566049|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.180000305176|1|77.18|81.95|0.0618|38042262643|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.589996337891|1|87.59|84.26|-0.038|43173382125|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.610000610352|1|82.61|82.43|-0.0022|40718726714|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.519996643066|1|83.52|84.69|0.014|41167266594|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.470001220703|1|84.47|81|-0.0411|41635526810|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.220001220703|1|80.22|78.68|-0.0192|39540688567|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.419998168945|1|73.42|74.13|0.0097|36188945874|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.410003662109|1|67.41|70.52|0.0461|33226600855|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.970001220703|1|64.97|63.22|-0.0269|32023916048|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.470001220703|1|66.47|65.75|-0.0108|32763270722|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.229999542236|1|62.23|63.15|0.0148|30673360683|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.840000152588|1|52.84|54.65|0.0343|26045000725|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.689998626709|1|54.69|56.21|0.0278|26956870737|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.069999694824|1|58.07|57.95|-0.0021|28622883796|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.889999389648|1|56.89|56.66|-0.004|28041257968|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.819999694824|1|55.82|55.3|-0.0093|27513851785|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.759998321533|1|51.76|52.88|0.0216|25512664457|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.150001525879|1|51.15|51.91|0.0149|25211995136|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.169998168945|1|49.17|48.66|-0.0104|24236045311|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.880001068115|1|45.88|46.86|0.0214|22614395489|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.650001525879|1|45.65|45.66|0.0002|22501027998|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.009998321533|1|42.01|41.94|-0.0017|20706859076||||
00347|SnP500/R1000VALUE||||20299|2025-07-24|15/06/2025||5.41||1910000000|561.71997070312|1|561.72|||0|||1.9725|0.4044
00347|SnP500/R1000VALUE||||20299|2025-04-30|15/03/2025|1.9|1.82|1350000000|1360000000|504.85998535156|1|504.86|522.88|0.0357|0|0.044|-0.0074|-0.6033|-0.1718
00347|SnP500/R1000VALUE||||20299|2025-02-12|15/12/2024|4.79|4.64|1630000000|1650000000|529|1|529|531.66|0.005|0|0.0323|-0.0121|-0.1895|-0.1376
00347|SnP500/R1000VALUE||||20299|2024-10-30|15/09/2024|5.91|6.45|1890000000|1960000000|583.88000488281|1|583.88|592.34|0.0145|0|-0.0837|-0.0357|0.2416|0.0739
00347|SnP500/R1000VALUE||||20299|2024-08-08|15/06/2024|4.76|5.36|1760000000|1830000000|538.28997802734|1|538.29|533.55|-0.0088|0|-0.1119|-0.0383|-0.7178|0.408
00347|SnP500/R1000VALUE||||20299|2024-04-30|15/03/2024|16.87|1.83|1250000000|1320000000|602.64001464844|1|602.64|590.86|-0.0195|0|8.2186|-0.053|2.6436|-0.2236
00347|SnP500/R1000VALUE||||20299|2024-02-14|15/12/2023|4.63|3.99|1610000000|1630000000|527.25|1|527.25|535.64|0.0159|0|0.1604|-0.0123|-0.3329|-0.191
00347|SnP500/R1000VALUE||||20299|2023-11-01|15/09/2023|6.94|6.04|1990000000|1990000000|408.94000244141|1|408.94|440.74|0.0778|0|0.149|0|0.2393|0.0934
00347|SnP500/R1000VALUE||||20299|2023-07-27|15/06/2023|5.6|4.82|1820000000|1820000000|458.39001464844|1|458.39|448.73|-0.0211|0|0.1618|0|1.5926|0.3481
00347|SnP500/R1000VALUE||||20299|2023-05-04|15/03/2023|2.16|0.98|1350000000|1240000000|368.54998779297|1|368.55|397.66|0.079|0|1.2041|0.0887|-0.2895|-0.0878
00347|SnP500/R1000VALUE||||20299|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|356.2|368.93|0.0357|0|-0.013|0.0207|-0.3518|-0.1823
00347|SnP500/R1000VALUE||||20299|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|334.33|331.54|-0.0083|0|-0.0064|0.0838|0.1843|0.1908
00347|SnP500/R1000VALUE||||20299|2022-07-28|15/06/2022|3.96|3.96|1520000000|1520000000|336.0299987793|1|336.03|352.08|0.0478|0|0|0|9.1538|0.3217
00347|SnP500/R1000VALUE||||20299|2022-05-03|15/03/2022|0.39|0.39|1150000000|1150000000|355.35998535156|1|355.36|377.57|0.0625|0|0|0|-0.8762|-0.1786
00347|SnP500/R1000VALUE||||20299|2022-02-10|15/12/2021|3.15|3.15|1400000000|1400000000|383.14999389648|1|383.15|379.13|-0.0105|0|0|0|-0.2588|-0.0411
00347|SnP500/R1000VALUE||||20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|390.41|408.12|0.0454|0|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE||||20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|367.46|363.3|-0.0113|0|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE||||20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|354.56|374.43|0.056|0|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE||||20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|300.91|316|0.0501|0|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE||||20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|247.45|266.35|0.0764|0|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE||||20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1|228|214.13|-0.0608|0|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE||||20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.64999389648|1|190.65|174.49|-0.0848|0|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE||||20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79000854492|1|276.79|260|-0.0607|0|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE||||20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.04998779297|1|269.05|266.85|-0.0082|0|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE||||20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99000549316|1|223.99|247.75|0.1061|0|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE||||20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.2200012207|1|214.22|219.16|0.0231|0|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE||||20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99000549316|1|185.99|180.42|-0.0299|0|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE||||20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83000183105|1|174.83|189.76|0.0854|0|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE||||20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.94999694824|1|222.95|205.7|-0.0774|0|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE||||20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61000061035|1|204.61|212.61|0.0391|0|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE||||20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.75999450684|1|212.76|215.7|0.0138|0|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE||||20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.30000305176|1|217.3|211.81|-0.0253|0|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE||||20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.42999267578|1|226.43|216.23|-0.045|0|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE||||20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.86999511719|1|222.87|238.97|0.0722|0|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE||||20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.38999938965|1|231.39|222|-0.0406|0|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE||||20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38000488281|1|185.38|190.45|0.0273|0|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE||||20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.30999755859|1|196.31|200.14|0.0195|0|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE||||20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46000671387|1|169.46|177.91|0.0499|0|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE||||20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.84999847412|1|117.85|131.38|0.1148|0|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE||||20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27000427246|1|155.27|145.85|-0.0607|0|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE||||20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52000427246|1|156.52|170.14|0.087|0|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE||||20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.30000305176|1|136.3|147.83|0.0846|0|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE||||20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16000366211|1|119.16|140.09|0.1756|0|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE||||20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62000274658|1|120.62|115.07|-0.046|0|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE||||20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.83999633789|1|128.84|128.53|-0.0024|0|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE||||20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.88999938965|1|116.89|124.33|0.0636|0|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE||||20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54000091553|1|112.54|114.85|0.0205|0|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE||||20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.529998779297|1|99.53|100.7|0.0118|0|0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2025-07-24|15/06/2025||1.07||2000000000|61.790000915527|1|61.79|||13077997232|||0.163|0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2025-04-23|15/03/2025|0.87|0.92|1800000000|1840000000|61.430000305176|1|61.43|60.3|-0.0184|13001802266|-0.0543|-0.0217|-0.0225|-0.0164
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2025-02-11|15/12/2024|0.89|0.88|1830000000|1840000000|77.580001831055|1|77.58|76.72|-0.0111|16419987606|0.0114|-0.0054|-0.1759|-0.0758
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-10-29|15/09/2024|1.08|1.08|1980000000|2000000000|81.680000305176|1|81.68|80.35|-0.0163|17287761807|0|-0.01|-0.1|-0.0526
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-07-25|15/06/2024|1.2|1.18|2090000000|2100000000|70.580001831055|1|70.58|77.45|0.0973|14938421345|0.0169|-0.0048|0.2903|0.0829
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-04-24|15/03/2024|0.93|0.88|1930000000|1940000000|73.01000213623|1|73.01|69.87|-0.043|15452736554|0.0568|-0.0052|0.1205|0.0266
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-02-08|15/12/2023|0.83|0.66|1880000000|1790000000|70.440002441406|1|70.44|72.61|0.0308|14908790149|0.2576|0.0503|-0.17|-0.0505
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-10-26|15/09/2023|1|0.91|1980000000|1970000000|48.330001831055|1|48.33|51.04|0.0561|10229157158|0.0989|0.0051|-0.1597|-0.0704
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-07-27|15/06/2023|1.19|0.95|2130000000|2070000000|61.610000610352|1|61.61|61.25|-0.0058|13039899749|0.2526|0.029|0.3678|0.0758
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-04-26|15/03/2023|0.87|0.63|1980000000|1910000000|50.240001678467|1|50.24|52.89|0.0527|10633413063|0.381|0.0366|0.3385|0.0313
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|54.12|55.06|0.0174|11454623495|-0.0299|0|-0.3367|-0.1273
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-10-26|15/09/2022|0.98|0.98|2200000000|2200000000|48.340000152588|1|48.34|46.02|-0.048|10231273326|0|0|-0.1404|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-07-28|15/06/2022|1.14|1.14|2350000000|2350000000|53.919998168945|1|53.92|55.38|0.0271|11412292869|0|0|0.2|0.0682
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-04-27|15/03/2022|0.95|0.95|2200000000|2200000000|52.729999542236|1|52.73|55.06|0.0442|11160426895|0|0|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-02-08|15/12/2021|0.67|0.67|2020000000|2020000000|60.319999694824|1|60.32|60.57|0.0041|12766868059|0|0|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-10-27|15/09/2021|0.99|0.99|2200000000|2200000000|61.080001831055|1|61.08|65.5|0.0724|12927724276|0|0|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-07-29|15/06/2021|1.14|1.14|2180000000|2180000000|59.650001525879|1|59.65|59.71|0.001|12625061390|0|0|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-04-28|15/03/2021|0.89|0.89|1970000000|1970000000|63.569999694824|1|63.57|64.94|0.0216|13454738109|0|0|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-02-09|15/12/2020|0.75|0.75|1860000000|1860000000|57.330001831055|1|57.33|55.28|-0.0358|12134028065|0|0|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-10-28|15/09/2020|1.04|1.04|1980000000|1980000000|53.569999694824|1|53.57|53.97|0.0075|11338214879|0|0|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-07-30|15/06/2020|0.84|0.84|1760000000|1760000000|56.340000152588|1|56.34|57.16|0.0146|11924491910|0|0|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-04-29|15/03/2020|0.46|0.46|1580000000|1580000000|41.720001220703|1|41.72|41.04|-0.0163|8830135174|0|0|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-02-11|15/12/2019|0.54|0.54|1640000000|1640000000|49.650001525879|1|49.65|47.06|-0.0522|10508538160|0|0|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-10-30|15/09/2019|0.68|0.68|1950000000|1950000000|44.650001525879|1|44.65|46.25|0.0358|9450276545|0|0|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-07-25|15/06/2019|0.88|0.88|2280000000|2280000000|39.200000762939|1|39.2|41.5|0.0587|8296771223|0|0|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.990001678467|1|39.99|38.48|-0.0378|8463976752|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|1|33.25|35.9|0.0797|7037439740|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.450000762939|1|27.45|30|0.0929|5809856428|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.470001220703|1|39.47|39.97|0.0127|8353917447|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.450000762939|1|39.45|37.17|-0.0578|8349684304|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.689998626709|1|42.69|42.13|-0.0131|9035437378|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.110000610352|1|40.11|39.67|-0.011|8489374805|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.639999389648|1|37.64|38.57|0.0247|7966593309|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.029998779297|1|35.03|37.45|0.0691|7414180616|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.790000915527|1|33.79|33.75|-0.0012|7151732188|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.560001373291|1|33.56|30.6|-0.0882|7103052251|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.229999542236|1|34.23|36.44|0.0646|7244858919|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.240001678467|1|32.24|31.69|-0.0171|6823671249|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.459999084473|1|23.46|25.51|0.0874|4965363304|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.60000038147|1|27.6|29.25|0.0598|5841604196|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.159999847412|1|23.16|26.41|0.1403|4901867768|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.110000610352|1|23.11|23.54|0.0186|4891285314|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.89999961853|1|22.9|23.13|0.01|4846838116|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.280000686646|1|20.28|19.46|-0.0404|4292309256|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.370000839233|1|18.37|19.08|0.0386|3888053351|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.469999313354|1|19.47|18.26|-0.0621|4120870583|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35000038147|1|19.35|19.73|0.0196|4095472531|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.450000762939|1|18.45|18.87|0.0228|3904985521|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.079999923706|1|18.08|17.44|-0.0354|3826673984||||
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2025-07-24|15/06/2025||4.03||7930000000|563.58001708984|1|563.58|||511757494889|||0.1289|0.1122
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2025-05-01|15/03/2025|3.73|3.57|7300000000|7130000000|548.05999755859|1|548.06|559.39|0.0207|497664578044|0.0448|0.0238|-0.0236|-0.0267
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2025-01-30|15/12/2024|3.82|3.7|7500000000|7400000000|548.79998779297|1|548.8|555.43|0.0121|498336524418|0.0324|0.0135|-0.018|0.0135
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-10-31|15/09/2024|3.89|3.74|7400000000|7260000000|513.69000244141|1|513.69|508.08|-0.0109|466454985676|0.0401|0.0193|0.0836|0.0571
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-07-31|15/06/2024|3.59|3.51|7000000000|6850000000|447.45001220703|1|447.45|462.41|0.0334|406305919996|0.0228|0.0219|0.0846|0.1111
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-05-01|15/03/2024|3.31|3.24|6300000000|6340000000|451.20001220703|1|451.2|441.1|-0.0224|409711098582|0.0216|-0.0063|0.0409|-0.0308
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-01-31|15/12/2023|3.18|3.08|6500000000|6480000000|445.19000244141|1|445.19|460.92|0.0353|404253723500|0.0325|0.0031|-0.0619|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-10-26|15/09/2023|3.39|3.21|6500000000|6530000000|386.30999755859|1|386.31|364.08|-0.0575|350787875024|0.0561|-0.0046|0.173|0.0317
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-07-27|15/06/2023|2.89|2.84|6300000000|6180000000|402.41000366211|1|402.41|392.96|-0.0235|365407447297|0.0176|0.0194|0.0321|0.1053
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-04-27|15/03/2023|2.8|2.71|5700000000|5640000000|366.76000976562|1|366.76|380.03|0.0362|333035555079|0.0332|0.0106|0.0566|-0.0172
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|382.39|374.03|-0.0219|347228343860|0.0271|0|-0.0112|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|319.51|329.47|0.0312|290130304892|0.0428|0.0265|0.0469|0.0545
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-07-28|15/06/2022|2.56|2.56|5500000000|5500000000|343.26998901367|1|343.27|353.79|0.0306|311705497571|0|0|-0.0725|0.0577
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-04-28|15/03/2022|2.76|2.76|5200000000|5200000000|361.57000732422|1|361.57|363.38|0.005|328322785699|0|0|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-01-27|15/12/2021|2.35|2.35|5220000000|5220000000|344.66000366211|1|344.66|382.51|0.1098|312967697069|0|0|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-10-28|15/09/2021|2.37|2.37|4990000000|4990000000|335.7200012207|1|335.72|335.52|-0.0006|304849749102|0|0|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-07-29|15/06/2021|1.95|1.95|4530000000|4530000000|383.44000244141|1|383.44|385.94|0.0065|348181782780|0|0|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-04-29|15/03/2021|1.74|1.74|4160000000|4160000000|395.64999389648|1|395.65|382.06|-0.0343|359269036498|0|0|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-01-28|15/12/2020|1.64|1.64|4120000000|4120000000|315.48999023438|1|315.49|316.29|0.0025|286479935713|0|0|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-10-28|15/09/2020|1.6|1.6|3840000000|3840000000|317.10998535156|1|317.11|293.18|-0.0755|287950968428|0|0|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-07-30|15/06/2020|1.36|1.36|3340000000|3340000000|309.29998779297|1|309.3|308.53|-0.0025|280859118709|0|0|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-04-29|15/03/2020|1.83|1.83|4010000000|4010000000|264.60000610352|1|264.6|274.97|0.0392|240269406588|0|0|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-01-29|15/12/2019|1.96|1.96|4410000000|4410000000|320.26998901367|1|320.27|324.46|0.0131|290820402242|0|0|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-10-29|15/09/2019|2.15|2.15|4470000000|4470000000|275.92999267578|1|275.93|277.15|0.0044|250557573964|0|0|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-07-30|15/06/2019|1.89|1.89|4110000000|4110000000|281.44000244141|1|281.44|272.27|-0.0326|255560925234|0|0|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13000488281|1|247.13|248.75|0.0066|224405813506|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02000427246|1|204.02|213.77|0.0478|185259879924|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.03999328613|1|191.04|197.67|0.0347|173473411801|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16000366211|1|214.16|202.94|-0.0524|194467482267|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|1|180.25|186.48|0.0346|163675584046|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|1|169|170.55|0.0092|153460048287|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.94999694824|1|148.95|148.89|-0.0004|135253690675|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99000549316|1|130.99|127.91|-0.0235|118945163125|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37000274658|1|116.37|117.33|0.0082|105669504383|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.30000305176|1|109.3|105|-0.0393|99249607965|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.59999847412|1|103.6|107.02|0.033|94073732357|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|1|93.75|95.24|0.0159|85129464656|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.379997253418|1|98.38|96.99|-0.0141|89333722657|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.430000305176|1|83.43|88.63|0.0623|75758413464|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.08999633789|1|100.09|98.99|-0.011|90886483261|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.160003662109|1|95.16|98.41|0.0342|86409815130|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.230003356934|1|90.23|90.21|-0.0002|81933140072|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.379997253418|1|81.38|82.98|0.0197|73896913066|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.98999786377|1|75.99|83.75|0.1021|69002536932|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.910003662109|1|75.91|74.98|-0.0123|68929898387|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.550003051758|1|73.55|73.78|0.0031|66786905443|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76000213623|1|79.76|73.91|-0.0733|72425880350|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|72.569999694824|1|72.57|73.75|0.0163|65897015724|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|60.139999389648|1|60.14|64.64|0.0748|54609983493|10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2025-07-29|15/06/2025||0.1989||1100000000|19.010000228882|1|19.01|||6138329074|||-3.21|0.3995
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2025-05-05|15/03/2025|-0.05|-0.09|827000000|786010000|16.379999160767|1|16.38|16.65|0.0165|5289101729|-0.4444|0.0521|-1.1429|-0.4988
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2025-02-04|15/12/2024|0.35|0.2|1650000000|1640000000|17.780000686646|1|17.78|20.84|0.1721|5741162222|0.75|0.0061|-0.693|-0.1033
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-10-23|15/09/2024|1.14|0.95|1840000000|1860000000|18.110000610352|1|18.11|18.57|0.0254|5847719197|0.2|-0.0108|5|0.7037
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-07-23|15/06/2024|0.19|0.18|1080000000|1100000000|18.680000305176|1|18.68|18.93|0.0134|6031772099|0.0556|-0.0182|-4.8|0.3333
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-04-23|15/03/2024|-0.05|-0.12|810000000|834790000|18.620000839233|1|18.62|19.18|0.0301|6012398271|-0.5833|-0.0297|-1.1724|-0.5
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-02-07|15/12/2023|0.29|0.33|1620000000|1660000000|18.520000457764|1|18.52|18.87|0.0189|5980108148|-0.1212|-0.0241|-0.7315|-0.1563
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-10-25|15/09/2023|1.08|0.86|1920000000|1850000000|20.209999084473|1|20.21|18.58|-0.0807|6525808704|0.2558|0.0378|9.8|0.7615
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-07-26|15/06/2023|0.1|-0.04|1090000000|997990000|21.170000076294|1|21.17|21.24|0.0033|6835793025|-3.5|0.0922|-1.4167|0.3374
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-04-26|15/03/2023|-0.24|-0.25|815000000|746720000|16.760000228882|1|16.76|18|0.074|5411804074|-0.04|0.0914|-2.3333|-0.4179
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|1|20.75|18.31|-0.1176|6700175000|-0.3793|-0.1716|-0.7805|-0.2045
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-10-25|15/09/2022|0.82|0.82|1760000000|1760000000|19.680000305176|1|19.68|19.23|-0.0229|6354672099|0|0|3.5556|0.4194
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-07-21|15/06/2022|0.18|0.18|1240000000|1240000000|23.510000228882|1|23.51|22.45|-0.0451|7591379074|0|0|1.25|0.1923
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-04-27|15/03/2022|0.08|0.08|1040000000|1040000000|22.110000610352|1|22.11|24.67|0.1158|7139319197|0|0|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-02-09|15/12/2021|0.53|0.53|1790000000|1790000000|21.909999847412|1|21.91|24.49|0.1178|7074738951|0|0|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-10-21|15/09/2021|0.84|0.84|1760000000|1760000000|19.879999160767|1|19.88|20.45|0.0287|6419251729|0|0|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-07-27|15/06/2021|0.03|0.03|1030000000|1030000000|20.790000915527|1|20.79|21.54|0.0361|6713091296|0|0|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-04-22|15/03/2021|-0.1|-0.1|874200000|874200000|20.85000038147|1|20.85|21.05|0.0096|6732465123|0|0|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-02-09|15/12/2020|0.4|0.4|1630000000|1630000000|18.459999084473|1|18.46|18.47|0.0005|5960733704|0|0|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-10-22|15/09/2020|0.95|0.95|1630000000|1630000000|12.449999809265|1|12.45|14.155|0.1369|4020104938|0|0|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-07-23|15/06/2020|-0.26|-0.26|732100000|732100000|11.359999656677|1|11.36|11.34|-0.0018|3668143889|0|0|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-05-05|15/03/2020|-0.56|-0.56|594100000|594100000|8.579999923706|1|8.58|8.49|-0.0105|2770481975|0|0|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-02-13|15/12/2019|0.11|0.11|1470000000|1470000000|14.510000228882|1|14.51|13.95|-0.0386|4685279074|0|0|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-10-29|15/09/2019|0.26|0.26|1480000000|1480000000|10.300000190735|1|10.3|12.02|0.167|3325870062|0|0|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-07-25|15/06/2019|-0.25|-0.25|860100000|860100000|12.489999771118|1|12.49|14.17|0.1345|4033020926|0|0|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.539999961853|1|12.54|12.14|-0.0319|4049165988|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.489999771118|1|12.49|15.23|0.2194|4033020926|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.439999580383|1|13.44|13.45|0.0007|4339775865|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.479999542236|1|16.48|15.61|-0.0528|5321391852|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.479999542236|1|13.48|14.17|0.0512|4352691852|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.840000152588|1|15.84|16.53|0.0436|5114736049|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.449999809265|1|15.45|14|-0.0939|4988804938|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.920000076294|1|20.92|19.64|-0.0612|6755068025|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.110000610352|1|25.11|21.79|-0.1322|8108019197|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.190000534058|1|31.19|25.99|-0.1667|10071251172|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.709999084473|1|30.71|32.46|0.057|9916258704|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.369998931885|1|32.37|32.73|0.0111|10452272655|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.909999847412|1|33.91|31.13|-0.082|10949538951|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.590000152588|1|27.59|30.46|0.104|8908811049|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.520000457764|1|22.52|23.89|0.0608|7271708148|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.590000152588|1|25.59|24.31|-0.05|8263011049|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.370000839233|1|25.37|26.75|0.0544|8191973271|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.89999961853|1|26.9|27.91|0.0375|8686009877|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.540000915527|1|30.54|28.78|-0.0576|9861366296|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.029998779297|1|39.03|36.2|-0.0725|12602786606|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.880001068115|1|37.88|37.98|0.0026|12231452345|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.009998321533|1|43.01|36.05|-0.1618|13887928458|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.549999237061|1|41.55|42.41|0.0207|13416494754|0.0804|||
00351|SnP500/R1000VALUE||||7924|2025-06-26|15/05/2025||0.6712||1670000000|71.110000610352|1|71.11|||0|||0.0488|0.0373
00351|SnP500/R1000VALUE||||7924|2025-03-25|15/02/2025|0.6|0.64|1610000000|1610000000|80.339996337891|1|80.34|80.87|0.0066|0|-0.0625|0|-0.25|-0.1006
00351|SnP500/R1000VALUE||||7924|2025-01-23|15/11/2024|0.8|0.77|1790000000|1770000000|73.23999786377|1|73.24|74.89|0.0225|0|0.039|0.0113|-0.0361|0.0655
00351|SnP500/R1000VALUE||||7924|2024-10-01|15/08/2024|0.83|0.67|1680000000|1670000000|82.300003051758|1|82.3|82.04|-0.0032|0|0.2388|0.006|0.2029|0.0244
00351|SnP500/R1000VALUE||||7924|2024-06-27|15/05/2024|0.69|0.59|1640000000|1630000000|67.669998168945|1|67.67|70.94|0.0483|0|0.1695|0.0061|0.0952|0.025
00351|SnP500/R1000VALUE||||7924|2024-03-26|15/02/2024|0.63|0.57|1600000000|1550000000|69.940002441406|1|69.94|76.03|0.0871|0|0.1053|0.0323|-0.2588|-0.0857
00351|SnP500/R1000VALUE||||7924|2024-01-25|15/11/2023|0.85|0.79|1750000000|1800000000|65.779998779297|1|65.78|69.08|0.0502|0|0.0759|-0.0278|0.3077|0.0417
00351|SnP500/R1000VALUE||||7924|2023-10-03|15/08/2023|0.65|0.65|1680000000|1700000000|74.720001220703|1|74.72|68.41|-0.0844|0|0|-0.0118|0.0833|0.012
00351|SnP500/R1000VALUE||||7924|2023-06-29|15/05/2023|0.6|0.57|1660000000|1670000000|91.849998474121|1|91.85|87.23|-0.0503|0|0.0526|-0.006|0.0169|0.0573
00351|SnP500/R1000VALUE||||7924|2023-03-28|15/02/2023|0.59|0.5|1570000000|1550000000|74.059997558594|1|74.06|81.2|0.0964|0|0.18|0.0129|-0.1918|-0.071
00351|SnP500/R1000VALUE||||7924|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|77.98|74.44|-0.0454|0|-0.1512|-0.0452|0.058|0.0562
00351|SnP500/R1000VALUE||||7924|2022-10-06|15/08/2022|0.69|0.69|1600000000|1600000000|73.309997558594|1|73.31|73.44|0.0018|0|0|0|0.4375|0.039
00351|SnP500/R1000VALUE||||7924|2022-06-29|15/05/2022|0.48|0.48|1540000000|1540000000|86.839996337891|1|86.84|83.25|-0.0413|0|0|0|-0.2381|0.0132
00351|SnP500/R1000VALUE||||7924|2022-03-29|15/02/2022|0.63|0.63|1520000000|1520000000|97.620002746582|1|97.62|97.26|-0.0037|0|0|0|-0.25|-0.1214
00351|SnP500/R1000VALUE||||7924|2022-01-27|15/11/2021|0.84|0.84|1730000000|1730000000|91.940002441406|1|91.94|98.23|0.0684|0|0|0|0.05|0.1161
00351|SnP500/R1000VALUE||||7924|2021-09-30|15/08/2021|0.8|0.8|1550000000|1550000000|83.690002441406|1|83.69|80.71|-0.0356|0|0|0|0.1594|-0.0064
00351|SnP500/R1000VALUE||||7924|2021-07-01|15/05/2021|0.69|0.69|1560000000|1560000000|88.319999694824|1|88.32|88.59|0.0031|0|0|0|-0.0417|0.0541
00351|SnP500/R1000VALUE||||7924|2021-03-30|15/02/2021|0.72|0.72|1480000000|1480000000|90.129997253418|1|90.13|89.16|-0.0108|0|0|0|-0.0886|-0.0513
00351|SnP500/R1000VALUE||||7924|2021-01-28|15/11/2020|0.79|0.79|1560000000|1560000000|94.069999694824|1|94.07|89.54|-0.0482|0|0|0|0.0327|0.0909
00351|SnP500/R1000VALUE||||7924|2020-09-29|15/08/2020|0.765|0.77|1430000000|1430000000|97.589996337891|1|97.59|97.05|-0.0055|0|-0.0065|0|-0.4796|0.0214
00351|SnP500/R1000VALUE||||7924|2020-06-25|15/05/2020|1.47|0.74|1400000000|1400000000|86.13500213623|1|86.135|88.125|0.0231|0|0.9865|0|0.3611|0.157
00351|SnP500/R1000VALUE||||7924|2020-03-31|15/02/2020|1.08|0.54|1210000000|1210000000|71.580001831055|1|71.58|69.31|-0.0317|0|1|0|-0.3292|-0.1824
00351|SnP500/R1000VALUE||||7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.360000610352|1|86.36|83.7|-0.0308|0|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE||||7924|2019-10-01|15/08/2019|1.46|0.73|1330000000|1330000000|78.150001525879|1|78.15|82.37|0.054|0|1|0|0.2586|0.0231
00351|SnP500/R1000VALUE||||7924|2019-06-27|15/05/2019|1.16|0.58|1300000000|1300000000|75.309997558594|1|75.31|77.5|0.0291|0|1|0|0.0357|0.0569
00351|SnP500/R1000VALUE||||7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.970001220703|1|71.97|73.69|0.0239|0|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE||||7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|1|69.5|60.68|-0.1269|0|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE||||7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.940002441406|1|64.94|65.88|0.0145|0|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE||||7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.970001220703|1|52.97|58.05|0.0959|0|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE||||7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.479999542236|1|53.48|52.98|-0.0093|0|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE||||7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.729999542236|1|50.73|51.55|0.0162|0|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE||||7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.830001831055|1|50.83|49.88|-0.0187|0|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE||||7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.479999542236|1|49.48|48.76|-0.0146|0|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE||||7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.680000305176|1|50.68|49.02|-0.0328|0|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE||||7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.799999237061|1|46.8|45.74|-0.0226|0|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE||||7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.700000762939|1|48.7|48.47|-0.0047|0|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE||||7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.349998474121|1|51.35|52.94|0.031|0|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE||||7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.680000305176|1|48.68|49.88|0.0247|0|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE||||7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.090000152588|1|41.09|43.98|0.0703|0|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE||||7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.090000152588|1|41.09|39.81|-0.0312|0|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE||||7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.479999542236|1|40.48|39.98|-0.0124|0|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE||||7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.599998474121|1|36.6|37.99|0.038|0|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE||||7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.459999084473|1|36.46|36.3|-0.0044|0|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE||||7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.799999237061|1|32.8|34.26|0.0445|0|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE||||7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.590000152588|1|35.59|35.78|0.0053|0|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE||||7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.759998321533|1|33.76|35.55|0.053|0|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE||||7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.810001373291|1|34.81|32.37|-0.0701|0|0.0084||0.1667|0
00351|SnP500/R1000VALUE||||7924|2013-07-24|15/06/2013|1.16|1.02|||36.229999542236|1|36.23|36.1|-0.0036|0||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2025-07-30|15/06/2025||8.3||95630000000|716.09002685547|1|716.09|||89591624437|||-0.1539|0.023
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2025-05-08|15/03/2025|10.12|9.81|90820000000|93480000000|722.36999511719|1|722.37|693.46|-0.04|90377325308|0.0316|-0.0285|0.2603|-0.0469
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2025-02-05|15/12/2024|8.03|8.27|95290000000|95770000000|603.32000732422|1|603.32|599.75|-0.0059|75482715140|-0.029|-0.005|0.1358|0.0175
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-11-06|15/09/2024|7.07|6.92|93650000000|89330000000|525.28002929688|1|525.28|607.51|0.1565|65718958991|0.0217|0.0484|-0.1028|0.1813
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-08-07|15/06/2024|7.88|7.21|79280000000|82530000000|614.32000732422|1|614.32|547.51|-0.1088|76858949736|0.0929|-0.0394|0.2751|0.0382
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-05-07|15/03/2024|6.18|6.36|76360000000|79350000000|533.40997314453|1|533.41|543.61|0.0191|66736114445|-0.0283|-0.0377|-0.2016|-0.0561
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-02-07|15/12/2023|7.74|7.05|80900000000|77930000000|506.86999511719|1|506.87|494.23|-0.0249|63415638450|0.0979|0.0381|0.2424|0.0479
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-11-01|15/09/2023|6.23|6.13|77200000000|75990000000|455.35998535156|1|455.36|447.6|-0.017|56971105952|0.0163|0.0159|-0.1431|0.0365
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-08-02|15/06/2023|7.27|5.88|74480000000|70250000000|405.01998901367|1|405.02|435.12|0.0743|50672956450|0.2364|0.0602|0.0111|0.0808
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-05-08|15/03/2023|7.19|7.18|68910000000|67900000000|365.86999511719|1|365.87|388.72|0.0625|45774813174|0.0014|0.0149|0.042|-0.0224
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.67999267578|1|378.68|366.48|-0.0322|47377500612|0.0849|-0.0083|0.1386|0.0041
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.36999511719|1|389.37|389.79|0.0011|48714950720|0.0017|-0.0018|0.0395|0.0454
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.83|67150000000|67150000000|335.08999633789|1|335.09|337.81|0.0081|41923858703|0|0|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|5.83|66100000000|66100000000|319.76000976562|1|319.76|333.99|0.0445|40005889805|0|0|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|6.15|68610000000|68610000000|256.92001342773|1|256.92|267.42|0.0409|32143837353|0|0|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|6.15|66580000000|66580000000|207.88000488281|1|207.88|218.93|0.0532|26008332231|0|0|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|5.56|62670000000|62670000000|206.41999816895|1|206.42|199.67|-0.0327|25825667526|0|0|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.05|59140000000|59140000000|189.08000183105|1|189.08|197.61|0.0451|23656221812|0|0|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.6|62600000000|62600000000|179.72999572754|1|179.73|181.51|0.0099|22486421642|0|0|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|4.8|60810000000|60810000000|152.0299987793|1|152.03|166.04|0.0922|19020813086|0|0|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.77|55680000000|55680000000|150.16000366211|1|150.16|157.02|0.0457|18786853816|0|0|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.27|58540000000|58540000000|144.63000488281|1|144.63|145.82|0.0082|18094983304|0|0|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.81|59170000000|59170000000|143.89999389648|1|143.9|152.15|0.0573|18003649997|0|0|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|57620000000|149.39999389648|1|149.4|133|-0.1098|18691767295|0|0|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.31|55730000000|55730000000|142.52000427246|1|142.52|148.25|0.0402|17830996409|0|0|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68000030518|1|125.68|134.6|0.071|15724105859|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.9700012207|1|124.97|127.33|0.0189|15635276286|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58000183105|1|121.58|118.39|-0.0262|15211145882|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35000610352|1|133.35|123.89|-0.0709|16683717434|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83000183105|1|146.83|145.81|-0.0069|18370229841|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88000488281|1|168.88|159.21|-0.0573|21128955027|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38000488281|1|151.38|135.62|-0.1041|18939490897|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35000610352|1|166.35|162.51|-0.0231|20812421222|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.03999328613|1|142.04|153.01|0.0772|17770941161|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.30999755859|1|148.31|138.55|-0.0658|18555395416|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57000732422|1|158.57|124.11|-0.2173|19839048179|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.2799987793|1|196.28|193.44|-0.0145|24557029529|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.14999389648|1|168.15|172.7|0.0271|21037621720|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99000549316|1|170.99|160.12|-0.0636|21392941921|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41000366211|1|182.41|178.8|-0.0198|22821723427|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74000549316|1|226.74|217.36|-0.0414|28367949078|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.53999328613|1|228.54|232.38|0.0168|28593149575|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.83999633789|1|210.84|222.76|0.0565|26378663380|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.69999694824|1|202.7|198.45|-0.021|25360249855|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|1|191.25|195.43|0.0219|23927715135|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|1|171|180|0.0526|21394192356|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.2799987793|1|173.28|174.41|0.0065|21679448101|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05000305176|1|143.05|154.99|0.0835|17897305742|0.2753|||
00353|SnP500/R1000VALUE||||7857|2025-08-19|15/07/2025||1.23||8370000000|80.680000305176|1|80.68|||0|||-0.2215|-0.051
00353|SnP500/R1000VALUE||||7857|2025-05-21|15/04/2025|1.62|1.58|8930000000|8820000000|86.370002746582|1|86.37|80.91|-0.0632|0|0.0253|0.0125|0.604|0.0772
00353|SnP500/R1000VALUE||||7857|2025-02-25|15/01/2025|1.01|1.36|8290000000|8330000000|90.169998168945|1|90.17|90.58|0.0045|0|-0.2574|-0.0048|-0.1984|-0.0131
00353|SnP500/R1000VALUE||||7857|2024-11-19|15/10/2024|1.26|1.25|8400000000|8280000000|87.589996337891|1|87.59|84.11|-0.0397|0|0.008|0.0145|0.0244|0.0633
00353|SnP500/R1000VALUE||||7857|2024-08-20|15/07/2024|1.23|1.2|7900000000|7900000000|84.819999694824|1|84.82|87.54|0.0321|0|0.025|0|-0.1575|-0.0803
00353|SnP500/R1000VALUE||||7857|2024-05-23|15/04/2024|1.46|1.45|8590000000|8440000000|85.76000213623|1|85.76|82.29|-0.0405|0|0.0069|0.0178|0.1231|0.0605
00353|SnP500/R1000VALUE||||7857|2024-02-20|15/01/2024|1.3|1.26|8100000000|7950000000|84.419998168945|1|84.42|85.9|0.0175|0|0.0317|0.0189|0.04|0.0125
00353|SnP500/R1000VALUE||||7857|2023-11-21|15/10/2023|1.25|1.18|8000000000|7930000000|75.160003662109|1|75.16|78.37|0.0427|0|0.0593|0.0088|0.0417|0.039
00353|SnP500/R1000VALUE||||7857|2023-08-22|15/07/2023|1.2|1.11|7700000000|7570000000|81.610000610352|1|81.61|83.68|0.0254|0|0.0811|0.0172|-0.2357|-0.0941
00353|SnP500/R1000VALUE||||7857|2023-05-25|15/04/2023|1.57|1.55|8500000000|8250000000|87.48999786377|1|87.49|81.46|-0.0689|0|0.0129|0.0303|0.2077|0.1039
00353|SnP500/R1000VALUE||||7857|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|84.800003051758|1|84.8|85.1|0.0035|0|0.0236|0.0212|0|0.0132
00353|SnP500/R1000VALUE||||7857|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.290000915527|1|82.29|79.02|-0.0397|0|0.0156|-0.013|0.1504|0.0312
00353|SnP500/R1000VALUE||||7857|2022-08-23|15/07/2022|1.13|1.13|7370000000|7370000000|93.089996337891|1|93.09|89.28|-0.0409|0|0|0|-0.2566|-0.089
00353|SnP500/R1000VALUE||||7857|2022-05-26|15/04/2022|1.52|1.52|8090000000|8090000000|105.54000091553|1|105.54|99.08|-0.0612|0|0|0|0.1095|0.0425
00353|SnP500/R1000VALUE||||7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7760000000|100.58000183105|1|100.58|103.03|0.0244|0|0|0|0.0379|-0.0115
00353|SnP500/R1000VALUE||||7857|2021-11-23|15/10/2021|1.32|1.32|7850000000|7850000000|116.88999938965|1|116.89|114.44|-0.021|0|0|0|-0.0638|-0.0175
00353|SnP500/R1000VALUE||||7857|2021-08-24|15/07/2021|1.41|1.41|7990000000|7990000000|128.47999572754|1|128.48|134.55|0.0472|0|0|0|-0.06|-0.0244
00353|SnP500/R1000VALUE||||7857|2021-05-27|15/04/2021|1.5|1.5|8190000000|8190000000|126.26999664307|1|126.27|126.59|0.0025|0|0|0|0.1628|0.0527
00353|SnP500/R1000VALUE||||7857|2021-02-23|15/01/2021|1.29|1.29|7780000000|7780000000|115.75|1|115.75|118.74|0.0258|0|0|0|0.2647|0.017
00353|SnP500/R1000VALUE||||7857|2020-11-24|15/10/2020|1.02|1.02|7650000000|7650000000|110.9700012207|1|110.97|113.31|0.0211|0|0|0|0.6452|0.1769
00353|SnP500/R1000VALUE||||7857|2020-08-25|15/07/2020|0.62|0.62|6500000000|6500000000|100.12999725342|1|100.13|104.08|0.0394|0|0|0|0.069|0.0833
00353|SnP500/R1000VALUE||||7857|2020-05-21|15/04/2020|0.58|0.58|6000000000|6000000000|98.080001831055|1|98.08|94.72|-0.0343|0|0|0|-0.5972|-0.2228
00353|SnP500/R1000VALUE||||7857|2020-02-18|15/01/2020|1.44|1.44|7720000000|7720000000|117.33000183105|1|117.33|113.77|-0.0303|0|0|0|0.0992|0.0013
00353|SnP500/R1000VALUE||||7857|2019-11-19|15/10/2019|1.31|1.31|7710000000|7710000000|111.25|1|111.25|111.79|0.0049|0|0|0|0.0397|0.0294
00353|SnP500/R1000VALUE||||7857|2019-08-20|15/07/2019|1.26|1.26|7490000000|7490000000|104.18000030518|1|104.18|107.79|0.0347|0|0|0|-0.1818|-0.081
00353|SnP500/R1000VALUE||||7857|2019-05-23|15/04/2019|1.54|1.54|8150000000|8150000000|88.76000213623|1|88.76|93.03|0.0481|0|0|0|0.1938|0.0795
00353|SnP500/R1000VALUE||||7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.269996643066|1|92.27|92.8|0.0057|0|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE||||7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.370002746582|1|90.37|92.97|0.0288|0|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE||||7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.029998779297|1|90.03|95.58|0.0616|0|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE||||7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26000213623|1|85.26|86.3|0.0122|0|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE||||7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.309997558594|1|83.31|80.72|-0.0311|0|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE||||7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.900001525879|1|78.9|82.34|0.0436|0|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE||||7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.519996643066|1|83.52|79.75|-0.0451|0|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE||||7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.699996948242|1|84.7|85.09|0.0046|0|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE||||7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.879997253418|1|78.88|79.62|0.0094|0|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE||||7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.580001831055|1|80.58|75.78|-0.0596|0|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE||||7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.650001525879|1|86.65|86.6|-0.0006|0|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE||||7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.690002441406|1|81.69|80.52|-0.0143|0|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE||||7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.389999389648|1|77.39|74.59|-0.0362|0|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE||||7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.110000610352|1|76.11|78.14|0.0267|0|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE||||7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.550003051758|1|71.55|68.98|-0.0359|0|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE||||7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.699996948242|1|76.7|76.83|0.0017|0|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE||||7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26000213623|1|75.26|78.5|0.0431|0|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE||||7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.190002441406|1|69.19|71.76|0.0371|0|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE||||7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.470001220703|1|63.47|64.15|0.0107|0|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE||||7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.340000152588|1|60.34|59.76|-0.0096|0|0||0.2308|0.1019
00353|SnP500/R1000VALUE||||7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.880001068115|1|56.88|56.2|-0.012|0|0||0|0.0255
00353|SnP500/R1000VALUE||||7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.310001373291|1|58.31|56.89|-0.0244|0|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE||||7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.099998474121|1|54.1|52.68|-0.0262|0|0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2025-07-30|15/06/2025||2.32||18630000000|77.209999084473|1|77.21|||51830904531|||0.1373|0.0125
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2025-04-30|15/03/2025|1.96|2.04|18570000000|18400000000|76.419998168945|1|76.42|75.77|-0.0085|51300578634|-0.0392|0.0092|-0.0622|-0.0054
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2025-02-05|15/12/2024|2.09|2.09|18670000000|19280000000|84.629997253418|1|84.63|83.67|-0.0113|56811933171|0|-0.0316|0.0718|0.0125
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-10-30|15/09/2024|1.95|2.19|18440000000|18740000000|82.830001831055|1|82.83|78.42|-0.0532|55603600157|-0.1096|-0.016|-0.1447|-0.0128
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-07-31|15/06/2024|2.28|2.1|18680000000|18550000000|76.75|1|76.75|75.78|-0.0126|51522108146|0.0857|0.007|0.2459|0.1631
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-05-01|15/03/2024|1.83|1.86|16060000000|17730000000|71.080001831055|1|71.08|70.24|-0.0118|47715850701|-0.0161|-0.0942|0|-0.1561
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-01-31|15/12/2023|1.83|1.93|19030000000|18460000000|70.809997558594|1|70.81|65.35|-0.0771|47534597420|-0.0518|0.0309|-0.0711|0.0433
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-11-01|15/09/2023|1.97|1.96|18240000000|17680000000|60.009998321533|1|60.01|60.01|0|40284581412|0.0051|0.0317|0.0155|0.0975
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-08-02|15/06/2023|1.94|1.93|16620000000|16980000000|62.819999694824|1|62.82|64.42|0.0255|42170929224|0.0052|-0.0212|0.2763|0.0799
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-05-03|15/03/2023|1.52|1.83|15390000000|16950000000|59.430000305176|1|59.43|54.11|-0.0895|39895230004|-0.1694|-0.092|-0.0194|-0.0558
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|73.02|69.71|-0.0453|49018165001|-0.0774|-0.0512|0.281|-0.3119
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|73.94|73.11|-0.0112|49635762893|-0.0833|0.2924|-0.395|0.2945
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-08-03|15/06/2022|2|2|18300000000|18300000000|62.009998321533|1|62.01|63.8|0.0289|41627177064|0|0|-0.0385|0.0327
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-05-04|15/03/2022|2.08|2.08|17720000000|17720000000|66.639999389648|1|66.64|67.5|0.0129|44735286715|0|0|-0.0415|-0.118
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-02-02|15/12/2021|2.17|2.17|20090000000|20090000000|68.089996337891|1|68.09|67.73|-0.0053|45708666514|0|0|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-11-03|15/09/2021|2.39|2.39|16910000000|16910000000|63.689998626709|1|63.69|63.91|0.0035|42754957616|0|0|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-08-04|15/06/2021|2.37|2.37|16240000000|16240000000|58.290000915527|1|58.29|58.84|0.0094|39129950892|0|0|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-05-05|15/03/2021|2.2|2.2|15560000000|15560000000|64.309997558594|1|64.31|66.95|0.0411|43171161551|0|0|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-02-03|15/12/2020|2.03|2.03|19420000000|19420000000|48.930000305176|1|48.93|51.9|0.0607|32846602831|0|0|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-11-04|15/09/2020|1.73|1.73|16020000000|16020000000|39.970001220703|1|39.97|41.13|0.029|26831774925|0|0|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-08-05|15/06/2020|0.83|0.83|14100000000|14100000000|36.900001525879|1|36.9|36.98|0.0022|24770890804|0|0|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-05-06|15/03/2020|1.58|1.58|15540000000|15540000000|34.270000457764|1|34.27|34.44|0.005|23005376804|0|0|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-02-05|15/12/2019|1.98|1.98|17140000000|17140000000|50.200000762939|1|50.2|51.87|0.0333|33699151377|0|0|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-10-30|15/09/2019|1.27|1.27|18680000000|18680000000|46.680000305176|1|46.68|46.79|0.0024|31336182723|0|0|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-07-31|15/06/2019|1.38|1.38|17500000000|17500000000|50.009998321533|1|50.01|48.33|-0.0336|33571603152|0|0|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.130001068115|1|46.13|47.41|0.0277|30966969430|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.200000762939|1|45.2|43.52|-0.0372|30342662247|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.189998626709|1|41.19|43.6|0.0585|27650756531|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.740001678467|1|45.74|46.19|0.0098|30705163688|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.299999237061|1|47.3|44.66|-0.0558|31752386658|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.619998931885|1|44.62|46.7|0.0466|29953308279|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.580001831055|1|53.58|55.73|0.0401|35968138746|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.650001525879|1|49.65|47.68|-0.0397|33329938085|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.360000610352|1|46.36|46.92|0.0121|31121367623|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.490001678467|1|48.49|45.86|-0.0542|32551232709|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.700000762939|1|41.7|41.94|0.0058|27993119856|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.619998931885|1|37.62|35.24|-0.0633|25254223497|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.909999847412|1|39.91|38.15|-0.0441|26791496133|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.110000610352|1|38.11|35.42|-0.0706|25583160559|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.799999237061|1|45.8|44.47|-0.029|30745439919|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.139999389648|1|50.14|50.64|0.01|33658872586|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.439998626709|1|46.44|46.4|-0.0009|31175070118|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.580001831055|1|44.58|44.85|0.0061|29926458312|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.459999084473|1|46.46|47.24|0.0168|31188496381|0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.200000762939|1|48.2|46.87|-0.0276|32356555725|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.200000762939|1|46.2|45.96|-0.0052|31013960073|0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.340000152588|1|44.34|44.57|0.0052|29765345707|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.840000152588|1|43.84|42.16|-0.0383|29429696794|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.979999542236|1|42.98|45.87|0.0672|28852380254|0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2025-07-24|15/06/2025||9.56||956230000|1114.1400146484|1|1114.14|||23154933498|||0.2132|0.091
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2025-05-01|15/03/2025|8.19|7.88|883740000|876510000|1070.5699462891|1|1070.5699|1100.01|0.0275|22249426092|0.0393|0.0082|-0.34|-0.1583
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2025-02-06|15/12/2024|12.41|11.72|1050000000|1010000000|1363.5600585938|1|1363.5601|1390|0.0194|28338576896|0.0589|0.0396|0.2155|0.1
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2024-11-07|15/09/2024|10.21|10.02|954540000|944750000|1398.1899414062|1|1398.1899|1310.03|-0.0631|29058282340|0.019|0.0104|0.058|0.0082
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2024-08-01|15/06/2024|9.65|9.03|946750000|929130000|1521.0300292969|1|1521.03|1441.4301|-0.0523|31611241598|0.0687|0.019|0.0855|0.0225
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2024-05-09|15/03/2024|8.89|7.65|925900000|879720000|1253.1300048828|1|1253.13|1510.25|0.2052|26043532722|0.1621|0.0525|-0.0543|-0.0097
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2024-02-08|15/12/2023|9.4|10.32|935000000|963820000|1213.2299804688|1|1213.23|1174.51|-0.0319|25214299053|-0.0891|-0.0299|-0.0408|-0.008
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-11-09|15/09/2023|9.8|9.78|942500000|953120000|1038.2800292969|1|1038.28|1044.11|0.0056|21578351657|0.002|-0.0111|-0.0383|-0.0403
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-07-27|15/06/2023|10.19|9.97|982120000|1000000000|1335.0200195312|1|1335.02|1308.51|-0.0199|27745435372|0.0221|-0.0179|0.1726|0.0575
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-05-04|15/03/2023|8.69|8.69|928740000|928740000|1492.0999755859|1|1492.1|1424.99|-0.045|31009994483|0|0|-0.2758|-0.1238
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|1554.7|1513.3101|-0.0266|32310996379|0.0283|0.0291|0.1788|0.0752
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|1238.8101|1284.51|0.0369|25745924342|0.0356|0.0109|0.0841|0.0076
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-07-28|15/06/2022|9.39|9.39|978390000|978390000|1273.5600585938|1|1273.5601|1349.73|0.0598|26468126156|0|0|0.1931|0.0898
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-05-05|15/03/2022|7.87|7.87|897790000|897790000|1379.6199951172|1|1379.62|1315.9|-0.0462|28672347120|0|0|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-02-10|15/12/2021|10.53|10.53|1040000000|1040000000|1554.6700439453|1|1554.67|1430.41|-0.0799|32310374824|0|0|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-11-04|15/09/2021|8.72|8.72|951950000|951950000|1471.25|1|1471.25|1518.53|0.0321|30576673903|0|0|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-07-29|15/06/2021|8.1|8.1|924350000|924350000|1487.6400146484|1|1487.64|1473.71|-0.0094|30917304069|0|0|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-05-06|15/03/2021|6.56|6.56|804390000|804390000|1293.0100097656|1|1293.01|1278.5601|-0.0112|26872350329|0|0|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-02-04|15/12/2020|9.26|9.26|937990000|937990000|1188.3800048828|1|1188.38|1195.2|0.0057|24697847328|0|0|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-11-05|15/09/2020|7.02|7.02|807360000|807360000|1080.2299804688|1|1080.23|1181.11|0.0934|22450188515|0|0|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-07-30|15/06/2020|5.29|5.29|690670000|690670000|898.08001708984|1|898.08|935|0.0411|18664604806|0|0|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-05-07|15/03/2020|4|4|649160000|649160000|715.58001708984|1|715.58|719.57|0.0056|14871746361|0|0|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-02-06|15/12/2019|7.78|7.78|843970000|843970000|779.03002929688|1|779.03|787.15|0.0104|16190414386|0|0|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-11-07|15/09/2019|5.77|5.77|753870000|753870000|709.78002929688|1|709.78|708.86|-0.0013|14751206456|0|0|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-08-01|15/06/2019|5.16|5.16|731370000|731370000|756.75|1|756.75|717.82|-0.0514|15727373306|0|0|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.48999023438|1|740.49|727.67|-0.0173|15389445002|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15002441406|1|655.15|662.3|0.0109|13615842755|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.71997070312|1|592.72|608.03|0.0258|12318372309|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.60998535156|1|612.61|589.94|-0.037|12731742227|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83001708984|1|560.83|552.97|-0.014|11655610228|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96002197266|1|641.96|600.37|-0.0648|13341717757|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.10998535156|1|689.11|646|-0.0626|14321625356|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.84997558594|1|597.85|578.06|-0.0331|12424988103|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.42999267578|1|513.43|544.14|0.0598|10670505664|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|1|435.5|462.67|0.0624|9050903303|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.10998535156|1|401.11|420.46|0.0482|8336182988|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.01998901367|1|391.02|411.21|0.0516|8126484753|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69000244141|1|354.69|357.26|0.0072|7371446417|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26000976562|1|309.26|311.68|0.0078|6427284601|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88000488281|1|312.88|327.66|0.0472|6502518185|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|1|337.75|337.6|-0.0004|7019385972|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39001464844|1|323.39|326.29|0.009|6720945469|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.48999023438|1|310.49|308.91|-0.0051|6452847022|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79000854492|1|259.79|277.69|0.0689|5399160153|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01000976562|1|259.01|263.55|0.0175|5382949605|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61000061035|1|236.61|241.79|0.0219|4917415008|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.80999755859|1|237.81|254|0.0681|4942354288|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52000427246|1|247.52|239|-0.0344|5144155280|0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2025-07-30|15/06/2025||0.4894||4280000000|31.35000038147|1|31.35|||8531875956|||-0.0012|-0.0023
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2025-04-30|15/03/2025|0.69|0.49|4280000000|4290000000|31.799999237061|1|31.8|30.86|-0.0296|8654342762|0.4082|-0.0023|0.5333|-0.0047
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2025-02-12|15/12/2024|0.45|0.39|4300000000|4280000000|34.270000457764|1|34.27|40.37|0.178|9326551495|0.1538|0.0047|-0.1667|0.0287
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-10-30|15/09/2024|0.54|0.56|4180000000|4210000000|41.990001678467|1|41.99|36.87|-0.1219|11427543265|-0.0357|-0.0071|-0.3721|-0.0346
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-07-31|15/06/2024|0.86|0.6|4330000000|4210000000|42.779998779297|1|42.78|37.29|-0.1283|11642540305|0.4333|0.0285|0.1622|-0.0159
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-05-01|15/03/2024|0.74|0.56|4400000000|4230000000|39.439998626709|1|39.44|40.87|0.0363|10733562102|0.3214|0.0402|-0.3019|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-02-13|15/12/2023|1.06|0.71|4400000000|4140000000|47.020000457764|1|47.02|42.8|-0.0897|12796453158|0.493|0.0628|0.6563|0.1
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-11-08|15/09/2023|0.64|0.52|4000000000|3870000000|38.270000457764|1|38.27|38.21|-0.0016|10415148095|0.2308|0.0336|0.0847|0.0256
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-08-02|15/06/2023|0.59|0.55|3900000000|3820000000|50.029998779297|1|50.03|45.76|-0.0853|13615621642|0.0727|0.0209|0.3409|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-05-01|15/03/2023|0.44|0.16|3900000000|3610000000|44.919998168945|1|44.92|45.95|0.0229|12224939320|1.75|0.0803|-1.2876|0.0833
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|41.99|44.1|0.0502|11427543265|0.0408|0.0778|0.1007|0.0588
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|35.94|31.41|-0.126|9781040077|-8.3158|0.0526|-47.3333|0.0429
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-08-03|15/06/2022|0.03|0.03|3260000000|3260000000|33.060001373291|1|33.06|35.45|0.0723|8997251273|0|0|2|0.1439
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-05-02|15/03/2022|0.01|0.01|2850000000|2850000000|41.040000915527|1|41.04|40.85|-0.0046|11169001365|0|0|-0.9167|-0.0686
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-02-09|15/12/2021|0.12|0.12|3060000000|3060000000|47.200000762939|1|47.2|47.07|-0.0028|12845440088|0|0|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-11-03|15/09/2021|0.03|0.03|2710000000|2710000000|47.880001068115|1|47.88|47.4|-0.01|13030501593|0|0|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-08-04|15/06/2021|-0.13|-0.13|2270000000|2270000000|36.950000762939|1|36.95|39.67|0.0736|10055911300|0|0|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-04-28|15/03/2021|-0.68|-0.68|1650000000|1650000000|42.200000762939|1|42.2|40.42|-0.0422|11484694338|0|0|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-02-10|15/12/2020|-0.9|-0.9|1490000000|1490000000|35.819999694824|1|35.82|35.3|-0.0145|9748382470|0|0|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-10-29|15/09/2020|-1.08|-1.08|1130000000|1130000000|20.10000038147|1|20.1|20.57|0.0234|5470198019|0|0|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-07-30|15/06/2020|-1.52|-1.52|289810000|289810000|16.25|1|16.25|16.09|-0.0098|4422423688|0|0|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-04-30|15/03/2020|-0.45|-0.45|2250000000|2250000000|17.459999084473|1|17.46|15.01|-0.1403|4751723910|0|0|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-02-12|15/12/2019|0.08|0.08|3190000000|3190000000|32.709999084473|1|32.71|31.8|-0.0278|8901998447|0|0|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-10-30|15/09/2019|0.31|0.31|3310000000|3310000000|28.530000686646|1|28.53|28.5|-0.0011|7764415436|0|0|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-07-25|15/06/2019|0.23|0.23|3220000000|3220000000|29.709999084473|1|29.71|30.47|0.0256|8085550997|0|0|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.309999465942|1|28.31|26.63|-0.0593|7704542291|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.870000839233|1|28.87|27.37|-0.052|7856946189|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.229999542236|1|24.23|26.68|0.1011|6594173780|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.510000228882|1|28.51|28.53|0.0007|7758972329|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.330001831055|1|35.33|31.28|-0.1146|9615029968|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.470001220703|1|34.47|34.4|-0.002|9380981533|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.459999084473|1|31.46|32.75|0.041|8561812010|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.869998931885|1|33.87|33.14|-0.0216|9217691420|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.790000915527|1|29.79|30.71|0.0309|8107323428|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.60000038147|1|29.6|26.6|-0.1014|8055614944|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.409999847412|1|26.41|28|0.0602|7187459010|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.780000686646|1|23.78|24.45|0.0282|6471706974|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.469999313354|1|21.47|22.01|0.0252|5843042064|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.069999694824|1|20.07|18.06|-0.1001|5462033357|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.760000228882|1|21.76|23.19|0.0657|5921965566|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85000038147|1|19.85|22.36|0.1264|5402160731|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.39999961853|1|21.4|20.14|-0.0589|5823991706|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.459999084473|1|21.46|22.3|0.0391|5840320510|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.889999389648|1|22.89|23.25|0.0157|6229493877|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.450000762939|1|26.45|25.14|-0.0495|7198345225|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.020000457764|1|23.02|25.23|0.096|6264873558|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85000038147|1|25.85|26.83|0.0379|7035055631|7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.290000915527|1|20.29|19.3|-0.0488|5521906503|-1.6667|||
00357|SnP500/R1000VALUE||||20151|2025-07-23|15/06/2025||0.8968||552210000|152.75999450684|1|152.76|||0|||0.0076|0.0016
00357|SnP500/R1000VALUE||||20151|2025-04-30|15/03/2025|1.54|0.89|549300000|551330000|157.49000549316|1|157.49|162.07|0.0291|0|0.7303|-0.0037|0.0845|-0.001
00357|SnP500/R1000VALUE||||20151|2025-02-05|15/12/2024|1.42|1.02|549830000|551700000|154.63000488281|1|154.63|158.86|0.0274|0|0.3922|-0.0034|0.449|-0.0024
00357|SnP500/R1000VALUE||||20151|2024-10-30|15/09/2024|0.98|1.01|551130000|549350000|150.9700012207|1|150.97|151.34|0.0025|0|-0.0297|0.0032|0.1395|0.0086
00357|SnP500/R1000VALUE||||20151|2024-07-31|15/06/2024|0.86|1.01|546440000|545170000|141.30999755859|1|141.31|146.41|0.0361|0|-0.1485|0.0023|-0.2951|0.0052
00357|SnP500/R1000VALUE||||20151|2024-05-01|15/03/2024|1.22|1.22|543620000|543620000|130|1|130|131.68|0.0129|0|0|0|-0.1095|0.0025
00357|SnP500/R1000VALUE||||20151|2024-02-07|15/12/2023|1.37|1.07|542250000|531320000|125.58000183105|1|125.58|124.48|-0.0088|0|0.2804|0.0206|0.4574|0.0004
00357|SnP500/R1000VALUE||||20151|2023-10-25|15/09/2023|0.94|1.16|542040000|539950000|129.7799987793|1|129.78|121.81|-0.0614|0|-0.1897|0.0039|-0.2419|0.013
00357|SnP500/R1000VALUE||||20151|2023-07-26|15/06/2023|1.24|1.19|535100000|534270000|151.83000183105|1|151.83|149.45|-0.0157|0|0.042|0.0016|0.069|0.0115
00357|SnP500/R1000VALUE||||20151|2023-04-26|15/03/2023|1.16|1.18|529000000|529840000|147.83999633789|1|147.84|151.32|0.0235|0|-0.0169|-0.0016|-0.5|0.002
00357|SnP500/R1000VALUE||||20151|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|166.72|174.11|0.0443|0|0.8125|-0.0042|1.2745|0.0138
00357|SnP500/R1000VALUE||||20151|2022-10-26|15/09/2022|1.02|1.02|520780000|520780000|153.94999694824|1|153.95|154.02|0.0005|0|0|0|-0.4205|0.052
00357|SnP500/R1000VALUE||||20151|2022-07-27|15/06/2022|1.76|1.76|495040000|495040000|173.69999694824|1|173.7|183.99|0.0592|0|0|0|0.9103|0.0398
00357|SnP500/R1000VALUE||||20151|2022-04-27|15/03/2022|0.9213|0.92|476080000|476080000|203.39999389648|1|203.4|206.13|0.0134|0|0.0014|0|-0.4056|0.027
00357|SnP500/R1000VALUE||||20151|2022-02-02|15/12/2021|1.55|1.55|463580000|463580000|205.25|1|205.25|213.02|0.0379|0|0|0|1.2222|0.0243
00357|SnP500/R1000VALUE||||20151|2021-10-27|15/09/2021|0.6975|0.7|452580000|452580000|202.67999267578|1|202.68|206.27|0.0177|0|-0.0036|0|-0.6423|0.0358
00357|SnP500/R1000VALUE||||20151|2021-07-28|15/06/2021|1.95|1.95|436930000|436930000|188.21000671387|1|188.21|193.01|0.0255|0|0|0|3.875|0.028
00357|SnP500/R1000VALUE||||20151|2021-04-28|15/03/2021|0.4|0.4|425010000|425010000|155.19000244141|1|155.19|155.48|0.0019|0|0|0|-0.2979|0.0032
00357|SnP500/R1000VALUE||||20151|2021-02-03|15/12/2020|0.5697|0.57|423660000|423660000|135.58000183105|1|135.58|134.84|-0.0055|0|-0.0005|0|0.0749|0.0011
00357|SnP500/R1000VALUE||||20151|2020-10-28|15/09/2020|0.53|0.53|423200000|423200000|114.86000061035|1|114.86|113.53|-0.0116|0|0|0|-0.3291|0.0246
00357|SnP500/R1000VALUE||||20151|2020-07-29|15/06/2020|0.79|0.79|413030000|413030000|112.98999786377|1|112.99|117.52|0.0401|0|0|0|0.4364|-0.0121
00357|SnP500/R1000VALUE||||20151|2020-05-06|15/03/2020|0.55|0.55|418100000|418100000|112.41000366211|1|112.41|113.75|0.0119|0|0|0|-0.5769|0.0031
00357|SnP500/R1000VALUE||||20151|2020-01-29|15/12/2019|1.3|1.3|416820000|416820000|137.44000244141|1|137.44|137.49|0.0004|0|0|0|1.549|0.0029
00357|SnP500/R1000VALUE||||20151|2019-10-30|15/09/2019|0.51|0.51|415630000|415630000|135.41999816895|1|135.42|138.99|0.0264|0|0|0|0.0851|0.0202
00357|SnP500/R1000VALUE||||20151|2019-07-31|15/06/2019|0.47|0.47|407390000|407390000|119.2200012207|1|119.22|120.74|0.0127|0|0|0|-0.2591|0.0155
00357|SnP500/R1000VALUE||||20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41000366211|1|109.41|109.57|0.0015|0|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE||||20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36000061035|1|103.36|101.28|-0.0201|0|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE||||20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|1|100|98.19|-0.0181|0|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE||||20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.7799987793|1|100.78|99.91|-0.0086|0|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE||||20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.519996643066|1|92.52|91.77|-0.0081|0|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE||||20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.959999084473|1|92.96|91.75|-0.013|0|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE||||20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16000366211|1|104.16|99.72|-0.0426|0|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE||||20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41000366211|1|101.41|102.9|0.0147|0|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE||||20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.4700012207|1|101.47|98|-0.0342|0|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE||||20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.949996948242|1|94.95|97.66|0.0285|0|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE||||20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.559997558594|1|92.56|90.35|-0.0239|0|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE||||20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.76999664307|1|105.77|103.8|-0.0186|0|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE||||20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.440002441406|1|97.44|100.57|0.0321|0|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE||||20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.410003662109|1|92.41|87.63|-0.0517|0|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE||||20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.139999389648|1|86.14|87.55|0.0164|0|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE||||20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.309997558594|1|76.31|79.25|0.0385|0|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE||||20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.720001220703|1|76.72|74.61|-0.0275|0|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE||||20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.269996643066|1|79.27|77.53|-0.022|0|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE||||20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.349998474121|1|70.35|70.21|-0.002|0|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE||||20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.550003051758|1|74.55|69.92|-0.0621|0|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE||||20151|2014-04-30|15/03/2014||||240220000|69.410003662109|1|69.41|69.55|0.002|0|||0|0.0789
00357|SnP500/R1000VALUE||||20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.620002746582|1|64.62|65.44|0.0127|0|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE||||20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26000213623|1|64.26|62.63|-0.0254|0|1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2025-07-24|15/06/2025||2.6||2760000000|101.09999847412|1|101.1|||6321246266|||0.844|0.0781
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2025-05-01|15/03/2025|1.52|1.41|2530000000|2560000000|106.34999847412|1|106.35|104.69|-0.0156|6649500899|0.078|-0.0117|-0.2205|-0.0417
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2025-02-06|15/12/2024|1.95|1.87|2640000000|2540000000|120.83999633789|1|120.84|120.33|-0.0042|7555483552|0.0428|0.0394|-0.3276|-0.0222
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-10-24|15/09/2024|2.9|2.88|2700000000|2700000000|151.69999694824|1|151.7|130.88|-0.1372|9484995586|0.0069|0|-0.0333|-0.0357
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-07-25|15/06/2024|3|2.75|2800000000|2840000000|127.18000030518|1|127.18|160.71|0.2636|7951890348|0.0909|-0.0141|0.6129|0.037
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-04-25|15/03/2024|1.86|1.67|2700000000|2650000000|111.40000152588|1|111.4|115.45|0.0364|6965250784|0.1138|0.0189|-0.051|0.0305
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-02-08|15/12/2023|1.96|1.85|2620000000|2560000000|108.95999908447|1|108.96|110.01|0.0096|6812690383|0.0595|0.0234|-0.2794|-0.0542
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-10-26|15/09/2023|2.72|2.67|2770000000|2750000000|78.209999084473|1|78.21|76.56|-0.0211|4890056104|0.0187|0.0073|-0.0145|-0.061
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-07-27|15/06/2023|2.76|2.64|2950000000|2960000000|116.11000061035|1|116.11|107.06|-0.0779|7259742026|0.0455|-0.0034|0.5771|0.0498
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-04-27|15/03/2023|1.75|1.3|2810000000|2750000000|94.860000610352|1|94.86|105.9|0.1164|5931092321|0.3462|0.0218|0.3258|0.0407
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|121.05|115.77|-0.0436|7568614157|-0.0222|0|-0.6048|-0.069
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|98.6|96.72|-0.0191|6164934536|-0.0176|-0.0429|-0.2426|-0.0794
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-07-28|15/06/2022|4.41|4.41|3150000000|3150000000|135.33999633789|1|135.34|128.48|-0.0507|8462091586|0|0|0.1667|0.043
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-04-28|15/03/2022|3.78|3.78|3020000000|3020000000|125.94000244141|1|125.94|141.06|0.1201|7874359863|0|0|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-02-10|15/12/2021|2.95|2.95|2760000000|2760000000|157.53999328613|1|157.54|144.17|-0.0849|9850139558|0|0|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|192.87|177.21|-0.0812|12059137041|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|189.91|194.9|0.0263|11874064487|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|207.7|205.5|-0.0106|12986378338|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|159.91|169.28|0.0586|9998323727|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|92.21|103.19|0.1191|5765401792|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|85.18|85.65|0.0055|5325853284|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1|83.38|82.43|-0.0114|5213308647|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.17999267578|1|133.18|137.98|0.036|8327038023|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|1|128.5|144.13|0.1216|8034422922|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44000244141|1|154.44|128.84|-0.1658|9656313585|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16000366211|1|134.16|127|-0.0534|8388312908|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43000030518|1|127.43|135.78|0.0655|7967521521|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.50999450684|1|147.51|115.03|-0.2202|9223016973|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55000305176|1|219.55|179.31|-0.1833|13727296319|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.11999511719|1|227.12|217.36|-0.043|14200607742|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66000366211|1|267.66|249.46|-0.068|16735359290|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.14999389648|1|263.15|264.34|0.0045|16453372318|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13000488281|1|240.13|248.65|0.0355|15014054595|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35000610352|1|238.35|234.79|-0.0149|14902760720|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.10000610352|1|214.1|222.72|0.0403|13386536939|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.58999633789|1|178.59|190.75|0.0681|11166284515|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58000183105|1|208.58|214.02|0.0261|13041400372|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.7200012207|1|192.72|195.58|0.0148|12049758719|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.66999816895|1|170.67|178.49|0.0458|10671089069|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.16999816895|1|198.17|187.14|-0.0557|12390518099|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.75999450684|1|202.76|203.85|0.0054|12677506206|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.4700012207|1|175.47|184.25|0.05|10971207782|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.66999816895|1|171.67|184.26|0.0733|10733613761|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66000366211|1|134.66|142.04|0.0548|8419575254|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.7200012207|1|126.72|126.43|-0.0023|7923129047|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41000366211|1|132.41|140.94|0.0644|8278894697|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.03999328613|1|144.04|143.41|-0.0044|9006056216|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.91999816895|1|132.92|137.56|0.0349|8310781946|0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2025-08-05|15/06/2025||1.91||3150000000|54.009998321533|1|54.01|||10919389802|||1.3012|0.3017
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2025-05-08|15/03/2025|0.5|0.83|2300000000|2420000000|56.840000152588|1|56.84|54.63|-0.0389|11491541146|-0.3976|-0.0496|-0.6154|-0.1606
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2025-02-13|15/12/2024|1.3|1.13|2740000000|2710000000|53.450000762939|1|53.45|60.36|0.1293|10806173141|0.1504|0.0111|-0.2778|-0.0987
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-11-07|15/09/2024|1.8|1.67|3040000000|3130000000|56.520000457764|1|56.52|59.56|0.0538|11426845691|0.0778|-0.0288|-0.0625|-0.0646
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-08-06|15/06/2024|1.92|1.68|3250000000|3190000000|51.130001068115|1|51.13|52.1|0.019|10337130709|0.1429|0.0188|1.0211|0.25
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-04-30|15/03/2024|0.95|0.74|2600000000|2500000000|63.560001373291|1|63.56|57.08|-0.102|12850147238|0.2838|0.04|-0.2017|-0.0681
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-02-13|15/12/2023|1.19|1.11|2790000000|2780000000|62.110000610352|1|62.11|61.44|-0.0108|12556995525|0.0721|0.0036|-0.3802|-0.1545
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-11-02|15/09/2023|1.92|1.55|3300000000|3240000000|58.200000762939|1|58.2|59.03|0.0143|11766497214|0.2387|0.0185|0.0787|0.0092
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-08-01|15/06/2023|1.78|1.62|3270000000|3280000000|69.769996643066|1|69.77|67.33|-0.035|14105643649|0.0988|-0.003|2.2963|0.3915
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-05-02|15/03/2023|0.54|0.26|2350000000|2230000000|60.450000762939|1|60.45|64.96|0.0746|12221387564|1.0769|0.0538|-0.5846|-0.1065
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|52.02|52.97|0.0183|10517064990|0.215|-0.0038|-0.0152|-0.1054
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|50.43|49.34|-0.0216|10195609112|-0.0435|0.0138|0.1092|0.0068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2920000000|59.680000305176|1|59.68|54.19|-0.092|12065713885|0|0|3.1034|0.3213
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-05-03|15/03/2022|0.29|0.29|2210000000|2210000000|54.319999694824|1|54.32|53.24|-0.0199|10982063861|0|0|-0.642|-0.1565
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-02-23|15/12/2021|0.81|0.81|2620000000|2620000000|48.590000152588|1|48.59|49.42|0.0171|9823609861|0|0|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-10-28|15/09/2021|1.75|1.75|2820000000|2820000000|43.619998931885|1|43.62|44.09|0.0108|8818807374|0|0|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-07-29|15/06/2021|1.58|1.58|2940000000|2940000000|49.529998779297|1|49.53|48.89|-0.0129|10013652663|0|0|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-04-29|15/03/2021|0.01|0.01|1900000000|1900000000|51.869998931885|1|51.87|54.95|0.0594|10486738658|0|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-02-11|15/12/2020|0.4|0.4|2290000000|2290000000|48.979999542236|1|48.98|44.01|-0.1015|9902457399|0|0|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-10-29|15/09/2020|1.62|1.62|2750000000|2750000000|32.909999847412|1|32.91|35.26|0.0714|6653529492|0|0|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-07-30|15/06/2020|1.55|1.55|2500000000|2500000000|36.729999542236|1|36.73|37.52|0.0215|7425832158|0|0|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-04-30|15/03/2020|0.35|0.35|2100000000|2100000000|46.169998168945|1|46.17|38.92|-0.157|9334349617|0|0|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-02-12|15/12/2019|1.02|1.02|2490000000|2490000000|58.049999237061|1|58.05|55.36|-0.0463|11736170882|0|0|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-10-30|15/09/2019|1.48|1.48|2840000000|2840000000|54.689998626709|1|54.69|52.72|-0.036|11056867836|0|0|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-07-31|15/06/2019|1.52|1.52|2950000000|2950000000|56.919998168945|1|56.92|52.49|-0.0778|11507714624|0|0|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.190002441406|1|64.19|59.92|-0.0665|12977516752|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.360000610352|1|65.36|59.68|-0.0869|13214059364|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.209999084473|1|58.21|65.99|0.1337|11768518610|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|1|67|68.83|0.0273|13545623763|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.680000305176|1|71.68|59.4|-0.1713|14491795753|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.699996948242|1|75.7|81.74|0.0798|15304532500|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.870002746582|1|80.87|79.08|-0.0221|16349770611|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.190002441406|1|89.19|90.87|0.0188|18031853977|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.360000610352|1|95.36|91.73|-0.0381|19279264034|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.209999084473|1|96.21|99.03|0.0293|19451111192|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.80999755859|1|103.81|103.65|-0.0015|20987629400|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.84999847412|1|100.85|99.65|-0.0119|20389196057|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.769996643066|1|96.77|98.17|0.0145|19564327852|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.180000305176|1|84.18|84.14|-0.0005|17018964366|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.419998168945|1|87.42|87.57|0.0017|17674006038|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.410003662109|1|70.41|72.99|0.0366|14235036101|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.519996643066|1|73.52|74.55|0.014|14863794233|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.339996337891|1|76.34|73|-0.0438|15433923410|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.160003662109|1|74.16|77.18|0.0407|14993186685|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.209999084473|1|67.21|69.7|0.037|13588080011|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.770000457764|1|59.77|63.46|0.0617|12083909530|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.099998474121|1|53.1|55.02|0.0362|10735411957|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.009998321533|1|54.01|53|-0.0187|10919389802|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.080001831055|1|50.08|52.79|0.0541|10124848699|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2025-07-29|15/06/2025||3.28||1820000000|469.64999389648|1|469.65|||0|||-0.0787|-0.0421
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2025-04-22|15/03/2025|3.83|3.56|1920000000|1900000000|413.29998779297|1|413.3|430.77|0.0423|0|0.0758|0.0105|0.4618|0.1497
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2025-02-13|15/12/2024|2.62|2.3|1670000000|1590000000|505.44000244141|1|505.44|522.84|0.0344|0|0.1391|0.0503|-0.1838|-0.0773
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2024-10-22|15/09/2024|3.21|2.87|1810000000|1710000000|486.95999145508|1|486.96|468.86|-0.0372|0|0.1185|0.0585|-0.0213|0.0056
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2024-07-23|15/06/2024|3.28|3.03|1800000000|1720000000|450.35998535156|1|450.36|433.81|-0.0367|0|0.0825|0.0465|-0.0267|0
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2024-05-02|15/03/2024|3.37|2.99|1800000000|1690000000|372.89001464844|1|372.89|380.56|0.0206|0|0.1271|0.0651|0.5388|0.2
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2024-02-13|15/12/2023|2.19|2.33|1500000000|1480000000|401.08999633789|1|401.09|366.48|-0.0863|0|-0.0601|0.0135|-0.0988|0.0204
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2023-10-25|15/09/2023|2.43|2.32|1470000000|1470000000|305.60998535156|1|305.61|310.09|0.0147|0|0.0474|0|0.0565|-0.02
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2023-07-25|15/06/2023|2.3|2.24|1500000000|1450000000|356.88000488281|1|356.88|359.25|0.0066|0|0.0268|0.0345|-0.2308|0.0204
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|302.64999389648|1|302.65|304.92|0.0075|0|0.3529|0.028|0.8688|0.1308
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|314.2|323.27|0.0289|0|0.1348|0.04|-0.1351|0.0156
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2022-10-25|15/09/2022|1.85|1.85|1280000000|1280000000|244.97999572754|1|244.98|256.97|0.0489|0|0|0|-0.1667|-0.0725
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2022-07-26|15/06/2022|2.22|2.22|1380000000|1380000000|290.57998657227|1|290.58|293.62|0.0105|0|0|0|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2022-05-02|15/03/2022|2.89|2.89|1520000000|1520000000|316.48001098633|1|316.48|309.42|-0.0223|0|0|0|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2022-02-10|15/12/2021|2.33|2.33|1540000000|1540000000|343.26000976562|1|343.26|332.29|-0.032|0|0|0|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2021-10-28|15/09/2021|2.69|2.69|1530000000|1530000000|392.64001464844|1|392.64|404.15|0.0293|0|0|0|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2021-07-28|15/06/2021|3.22|3.22|1550000000|1550000000|380.9700012207|1|380.97|377.31|-0.0096|0|0|0|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2021-04-28|15/03/2021|4.06|4.06|1600000000|1600000000|326.39999389648|1|326.4|329.95|0.0109|0|0|0|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2021-02-12|15/12/2020|1.91|1.91|1290000000|1290000000|278.66000366211|1|278.66|280.35|0.0061|0|0|0|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2020-10-29|15/09/2020|2.69|2.69|1360000000|1360000000|261.85998535156|1|261.86|262.9|0.004|0|0|0|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2020-07-30|15/06/2020|2.81|2.81|1440000000|1440000000|291.35998535156|1|291.36|281.3|-0.0345|0|0|0|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2020-04-30|15/03/2020|2.73|2.73|1290000000|1290000000|254.97999572754|1|254.98|241.84|-0.0515|0|0|0|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2020-02-12|15/12/2019|2|2|1230000000|1230000000|270.98999023438|1|270.99|272.77|0.0066|0|0|0|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2019-10-30|15/09/2019|2.15|2.15|1240000000|1240000000|220.39999389648|1|220.4|220.69|0.0013|0|0|0|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2019-07-31|15/06/2019|2.07|2.07|1210000000|1210000000|202.24000549316|1|202.24|216.05|0.0683|0|0|0|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.63999938965|1|188.64|193.23|0.0243|0|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.72999572754|1|163.73|167.96|0.0258|0|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07000732422|1|155.07|141.26|-0.0891|0|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.7200012207|1|185.72|170.81|-0.0803|0|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.67999267578|1|164.68|162.2|-0.0151|0|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.13999938965|1|152.14|159.28|0.0469|0|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.5299987793|1|143.53|144.51|0.0068|0|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.16999816895|1|127.17|133.57|0.0503|0|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.40000152588|1|119.4|116.68|-0.0228|0|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.2200012207|1|110.22|112.87|0.024|0|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.08999633789|1|108.09|102.84|-0.0486|0|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.30999755859|1|104.31|105.7|0.0133|0|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.099998474121|1|99.1|96.01|-0.0312|0|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.110000610352|1|87.11|79.38|-0.0887|0|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.5299987793|1|101.53|96.45|-0.05|0|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76000213623|1|111.76|110.32|-0.0129|0|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.51999664307|1|107.52|108.4|0.0082|0|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.269996643066|1|93.27|97.89|0.0495|0|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.550003051758|1|94.55|96.73|0.0231|0|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.480003356934|1|92.48|91|-0.016|0|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.650001525879|1|79.65|78.35|-0.0163|0|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.769996643066|1|76.77|79.34|0.0335|0|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE||||8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.199996948242|1|73.2|70.46|-0.0374|0|0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2025-07-16|15/06/2025||2.07||16170000000|126.06999969482|1|126.07|||202256515759|||-0.0841|-0.0352
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2025-04-11|15/03/2025|2.6|2.26|17700000000|16760000000|106.58000183105|1|106.58|109.11|0.0237|170988338797|0.1504|0.0561|0.1712|0.0926
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2025-01-16|15/12/2024|2.22|1.64|16200000000|14760000000|130.55000305176|1|130.55|137.87|0.0561|209443870973|0.3537|0.0976|0.1809|0.0519
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-10-16|15/09/2024|1.88|1.59|15400000000|14320000000|112.2200012207|1|112.22|119.44|0.0643|180036697869|0.1824|0.0754|0.033|0.0267
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-07-16|15/06/2024|1.82|1.65|15000000000|14320000000|105.26000213623|1|105.26|106.96|0.0162|168870637998|0.103|0.0475|-0.099|-0.0066
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-04-16|15/03/2024|2.02|1.67|15100000000|14420000000|86.98999786377|1|86.99|90.08|0.0355|139559720127|0.2096|0.0472|1.3765|0.1705
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-01-16|15/12/2023|0.85|1.08|12900000000|12790000000|89.699996948242|1|89.7|84.41|-0.059|143907423577|-0.213|0.0086|-0.3841|-0.0301
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-10-18|15/09/2023|1.38|1.32|13300000000|13250000000|80.330001831055|1|80.33|72.92|-0.0922|128874960900|0.0455|0.0038|0.1129|-0.0148
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-07-18|15/06/2023|1.24|1.23|13500000000|13030000000|86.370002746582|1|86.37|93.16|0.0786|138565050083|0.0081|0.0361|-0.2706|-0.069
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-04-19|15/03/2023|1.7|1.67|14500000000|14030000000|89.849998474121|1|89.85|90.43|0.0065|144148073898|0.018|0.0335|0.2977|0.1417
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.660003662109|1|91.66|96.58|0.0537|147051899897|0.0155|0.0128|-0.1438|-0.0223
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-10-14|15/09/2022|1.53|1.53|12990000000|12990000000|79.319999694824|1|79.32|77.14|-0.0275|127254595123|0|0|0.0625|-0.0107
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-07-14|15/06/2022|1.44|1.44|13130000000|13130000000|74.980003356934|1|74.98|78.05|0.0409|120291855852|0|0|-0.301|-0.1128
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-04-14|15/03/2022|2.06|2.06|14800000000|14800000000|84.129997253418|1|84.13|86.48|0.0279|134971366356|0|0|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-01-19|15/12/2021|2.08|2.08|14520000000|14520000000|94.01000213623|1|94.01|99.83|0.0619|150822047471|0|0|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-10-14|15/09/2021|2.04|2.04|14750000000|14750000000|98.569999694824|1|98.57|102.14|0.0362|158137738914|0|0|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-07-15|15/06/2021|1.89|1.89|14760000000|14760000000|92.459999084473|1|92.46|91.25|-0.0131|148335347880|0|0|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-04-16|15/03/2021|2.22|2.22|15720000000|15720000000|80.819999694824|1|80.82|80.03|-0.0098|129661073860|0|0|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-01-20|15/12/2020|1.92|1.92|13640000000|13640000000|74.98999786377|1|74.99|74.7|-0.0039|120307890231|0|0|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-10-15|15/09/2020|1.59|1.59|11660000000|11660000000|50.650001525879|1|50.65|51.85|0.0237|81258767801|0|0|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-07-16|15/06/2020|2.04|2.04|13410000000|13410000000|51.349998474121|1|51.35|52.41|0.0206|82381786315|0|0|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-04-16|15/03/2020|0.99|0.99|9490000000|9490000000|38.400001525879|1|38.4|39.09|0.018|61605858115|0|0|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.939998626709|1|52.94|57.51|0.0863|84932654021|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-10-17|15/09/2019|1.21|1.21|10030000000|10030000000|42.790000915527|1|42.79|43.66|0.0203|68648818240|0|0|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-07-18|15/06/2019|1.23|1.23|10240000000|10240000000|43.770000457764|1|43.77|44.39|0.0142|70221050280|0|0|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.020000457764|1|47.02|47.55|0.0113|75435087544|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.490001678467|1|44.49|43.69|-0.018|71376162032|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.470001220703|1|43.47|47.19|0.0856|69739755757|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.180000305176|1|49.18|49.85|0.0136|78900416680|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.240001678467|1|53.24|54.7|0.0274|85413954665|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.349998474121|1|55.35|57.46|0.0381|88799062947|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.939998626709|1|48.94|50.15|0.0247|78515377389|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.139999389648|1|45.14|46.51|0.0303|72418965813|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.209999084473|1|41.21|42.5|0.0313|66113991032|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.810001373291|1|43.81|42.86|-0.0217|70285224515|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.319999694824|1|32.32|32.9|0.0179|51851594697|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.190000534058|1|28.19|28.87|0.0241|45225757921|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.760000228882|1|25.76|26.46|0.0272|41327261877|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.969999313354|1|25.97|25.24|-0.0281|41664167432|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.950000762939|1|33.95|32.25|-0.0501|54466636638|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.200000762939|1|40.2|40.08|-0.003|64493631376|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|1|36.75|36.75|0|58958729057|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.889999389648|1|34.89|34.73|-0.0046|55974694443|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.529998779297|1|32.53|33.32|0.0243|52188500251|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|1|32.5|32.64|0.0043|52140372635|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.889999389648|1|29.89|30.98|0.0365|47953098653|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|1|32|32.63|0.0197|51338213056|0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.930000305176|1|28.93|29.43|0.0173|46412953731|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.540000915527|1|26.54|27.6|0.0399|42578631922||||
00362|SnP500/R1000VALUE||||8278|2025-08-04|15/06/2025||0.7827||3200000000|35.099998474121|1|35.1|||0|||0.6934|0.1808
00362|SnP500/R1000VALUE||||8278|2025-05-06|15/03/2025|0.49|0.4622|2620000000|2710000000|30.60000038147|1|30.6|31.56|0.0314|0|0.0601|-0.0332|0.0889|-0.0709
00362|SnP500/R1000VALUE||||8278|2025-02-27|15/12/2024|0.45|0.61|2820000000|2920000000|25.219999313354|1|25.22|23.92|-0.0515|0|-0.2623|-0.0342|0.3235|0.0036
00362|SnP500/R1000VALUE||||8278|2024-11-12|15/09/2024|0.34|0.52|2810000000|3200000000|28.030000686646|1|28.03|26.12|-0.0681|0|-0.3462|-0.1219|-0.3704|-0.0035
00362|SnP500/R1000VALUE||||8278|2024-08-06|15/06/2024|0.54|0.66|2820000000|2900000000|26.520000457764|1|26.52|26.6|0.003|0|-0.1818|-0.0276|-0.1692|0.0522
00362|SnP500/R1000VALUE||||8278|2024-05-01|15/03/2024|0.65|0.65|2680000000|2680000000|31.389999389648|1|31.39|28.41|-0.0949|0|0|0|-0.0845|-0.1492
00362|SnP500/R1000VALUE||||8278|2024-02-21|15/12/2023|0.71|0.88|3150000000|3140000000|30.360000610352|1|30.36|32.22|0.0613|0|-0.1932|0.0032|0.0441|-0.1
00362|SnP500/R1000VALUE||||8278|2023-11-07|15/09/2023|0.68|0.76|3500000000|3180000000|32.479999542236|1|32.48|32.77|0.0089|0|-0.1053|0.1006|-0.3462|0.0294
00362|SnP500/R1000VALUE||||8278|2023-08-01|15/06/2023|1.04|1.11|3400000000|3140000000|40.759998321533|1|40.76|40.73|-0.0007|0|-0.0631|0.0828|-0.0877|-0.0556
00362|SnP500/R1000VALUE||||8278|2023-05-03|15/03/2023|1.14|1.25|3600000000|3300000000|43.330001831055|1|43.33|38.59|-0.1094|0|-0.088|0.0909|-0.3448|-0.1964
00362|SnP500/R1000VALUE||||8278|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|48.603290557861|1|48.6033|51.2294|0.054|0|-0.1792|0.0591|-0.4596|-0.1547
00362|SnP500/R1000VALUE||||8278|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.031028747559|1|49.031|52.6121|0.073|0|-0.064|-0.0986|-0.1154|-0.013
00362|SnP500/R1000VALUE||||8278|2022-08-01|15/06/2022|3.64|3.64|5370000000|5370000000|52.383323669434|1|52.3833|51.9456|-0.0084|0|0|0|0.5104|0.3699
00362|SnP500/R1000VALUE||||8278|2022-05-02|15/03/2022|2.41|2.41|3920000000|3920000000|62.092044830322|1|62.092|67.4736|0.0867|0|0|0|0.2359|0.0208
00362|SnP500/R1000VALUE||||8278|2022-02-22|15/12/2021|1.95|1.95|3840000000|3840000000|44.763568878174|1|44.7636|44.9625|0.0044|0|0|0|0.4444|0.1228
00362|SnP500/R1000VALUE||||8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.351589202881|1|41.3516|37.4422|-0.0945|0|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE||||8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.06591796875|1|31.0659|31.1753|0.0035|0|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE||||8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|34.995162963867|1|34.9952|34.1496|-0.0242|0|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE||||8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.64999961853|1|30.65|27.65|-0.0979|0|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE||||8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|1|18.5|17.19|-0.0708|0|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE||||8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.470000267029|1|13.47|15.53|0.1529|0|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE||||8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.14999961853|1|11.15|11.78|0.0565|0|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE||||8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|1|18.25|18.47|0.0121|0|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE||||8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.659999847412|1|20.66|21.65|0.0479|0|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE||||8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.60000038147|1|23.6|22.72|-0.0373|0|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE||||8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.620000839233|1|25.62|23.25|-0.0925|0|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE||||8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.299999237061|1|32.3|31.44|-0.0266|0|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE||||8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.909999847412|1|31.91|35.64|0.1169|0|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE||||8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.450000762939|1|30.45|31.7|0.0411|0|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE||||8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.430000305176|1|27.43|26.1|-0.0485|0|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE||||8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.430000305176|1|25.43|26.76|0.0523|0|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE||||8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85000038147|1|20.85|22.64|0.0859|0|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE||||8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.139999389648|1|24.14|22.25|-0.0783|0|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE||||8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.870000839233|1|26.87|23.63|-0.1206|0|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE||||8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.029998779297|1|32.03|32.21|0.0056|0|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE||||8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.530000686646|1|23.53|24.73|0.051|0|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE||||8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.629999160767|1|26.63|27.3|0.0252|0|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE||||8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.510000228882|1|27.51|26.08|-0.052|0|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE||||8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.420000076294|1|23.42|22.91|-0.0218|0|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE||||8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.479999542236|1|34.48|33.38|-0.0319|0|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE||||8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.759998321533|1|42.76|44.58|0.0426|0|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE||||8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.029998779297|1|44.03|44.98|0.0216|0|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE||||8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.779998779297|1|50.78|52.04|0.0248|0|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE||||8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.720001220703|1|42.72|44.31|0.0372|0|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE||||8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.180000305176|1|47.18|46.04|-0.0242|0|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE||||8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.709999084473|1|49.71|48.75|-0.0193|0|0||-0.4825|0.0768
00362|SnP500/R1000VALUE||||8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.819999694824|1|46.82|47.98|0.0248|0|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE||||8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.729999542236|1|46.73|46.35|-0.0081|0|0.6364||-0.5985|0
00362|SnP500/R1000VALUE||||8278|2013-07-22|15/06/2013|1.67|1.37|||54|1|54|53.45|-0.0102|0|||0.2018|0
00362|SnP500/R1000VALUE||||8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.130001068115|1|56.13|54.27|-0.0331|0|-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2025-07-31|15/06/2025||3.36||2740000000|418.92001342773|1|418.92|||69924371272|||0.1163|0.0873
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2025-05-01|15/03/2025|3.18|3.01|2530000000|2520000000|440.39001464844|1|440.39|406.42|-0.0771|73508053809|0.0565|0.004|-0.2129|-0.1595
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2025-02-13|15/12/2024|4.04|3.88|3010000000|2990000000|466.89999389648|1|466.9|438.14|-0.0616|77932988336|0.0412|0.0067|0.0802|0.0789
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-11-07|15/09/2024|3.74|3.37|2790000000|2760000000|469.13000488281|1|469.13|504.6|0.0756|78305212415|0.1098|0.0109|0.1543|0.0608
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-08-01|15/06/2024|3.24|3.01|2630000000|2590000000|398.92001342773|1|398.92|410.3|0.0285|66586055172|0.0764|0.0154|0.153|0.0958
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-05-02|15/03/2024|2.81|2.53|2400000000|2340000000|336|1|336|353.7|0.0527|56083710480|0.1107|0.0256|-0.2795|-0.1579
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-02-08|15/12/2023|3.9|3.64|2850000000|2820000000|327.92999267578|1|327.93|330.89|0.009|54736698711|0.0714|0.0106|0.2226|0.1133
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-11-02|15/09/2023|3.19|3.04|2560000000|2540000000|280.5|1|280.5|299.42|0.0675|46819883303|0.0493|0.0079|0.2038|0.0667
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-08-03|15/06/2023|2.65|2.51|2400000000|2360000000|287.64999389648|1|287.65|278.85|-0.0306|48013330289|0.0558|0.0169|0.1937|0.106
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-05-04|15/03/2023|2.22|2.06|2170000000|2130000000|288.61999511719|1|288.62|281.56|-0.0245|48175238824|0.0777|0.0188|-0.3833|-0.1963
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|1|258|271.52|0.0524|43064277690|0.0496|0.0672|0.2|0.1392
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.89999389648|1|239.9|254.87|0.0624|40043100601|0.0417|0.0251|0.4493|0.1075
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-08-04|15/06/2022|2.07|2.07|2140000000|2140000000|238.44999694824|1|238.45|250.21|0.0493|39801073193|0|0|0.2176|0.1323
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-05-12|15/03/2022|1.7|1.7|1890000000|1890000000|201.94999694824|1|201.95|215.29|0.0661|33708646310|0|0|-0.4035|-0.1853
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-02-09|15/12/2021|2.85|2.85|2320000000|2320000000|236.38999938965|1|236.39|221.86|-0.0615|39457227042|0|0|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-11-04|15/09/2021|2.35|2.35|2110000000|2110000000|252.66999816895|1|252.67|247.44|-0.0207|42174616144|0|0|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-08-05|15/06/2021|2.07|2.07|1970000000|1970000000|222.77000427246|1|222.77|228.52|0.0258|37183834593|0|0|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-05-06|15/03/2021|1.87|1.87|1770000000|1770000000|185.75999450684|1|185.76|199.07|0.0717|31006279020|0|0|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-02-04|15/12/2020|2.86|2.86|2270000000|2270000000|179.41999816895|1|179.42|182.09|0.0149|29948033427|0|0|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-10-29|15/09/2020|1.95|1.95|1870000000|1870000000|164.49000549316|1|164.49|158.06|-0.0391|27455981681|0|0|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-08-06|15/06/2020|1.39|1.39|1620000000|1620000000|138.33000183105|1|138.33|144.26|0.0429|23089463611|0|0|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-05-07|15/03/2020|1.49|1.49|1660000000|1660000000|135.30000305176|1|135.3|131.27|-0.0298|22583708926|0|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-02-06|15/12/2019|2.94|2.94|2380000000|2380000000|176.69000244141|1|176.69|179.46|0.0157|29492353993|0|0|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-10-30|15/09/2019|2.04|2.04|1990000000|1990000000|164.75|1|164.75|166.32|0.0095|27499378874|0|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-08-01|15/06/2019|1.69|1.69|1860000000|1860000000|165.96000671387|1|165.96|170.08|0.0248|27701348118|0|0|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.72999572754|1|142.73|143.62|0.0062|23823892135|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43000030518|1|120.43|135.37|0.1241|20101670447|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.55999755859|1|122.56|128.84|0.0512|20457200653|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.90000152588|1|120.9|117.67|-0.0267|20180121079|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.62999725342|1|107.63|108.03|0.0037|17965147634|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.459999084473|1|99.46|103.87|0.0443|16601445812|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.559997558594|1|90.56|94.25|0.0407|15115894893|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.430000305176|1|90.43|90.37|-0.0007|15094196297|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.370002746582|1|86.37|84.44|-0.0223|14416518536|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.029998779297|1|80.03|81.6|0.0196|13358271670|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.569999694824|1|71.57|75.9|0.0605|11946164113|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.290000915527|1|69.29|73.5|0.0608|11565596281|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.220001220703|1|74.22|70.54|-0.0496|12388491251|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|1|66|70.78|0.0724|11016443130|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.360000610352|1|71.36|67.4|-0.0555|11911111947|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.220001220703|1|60.22|63.8|0.0594|10051669981|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.590000152588|1|58.59|60.01|0.0242|9779597040|0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01000213623|1|64.01|64|-0.0002|10684281035|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.680000305176|1|64.68|64.46|-0.0034|10796114318|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.110000610352|1|64.11|61.21|-0.0452|10700972360|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.580001831055|1|63.58|65.51|0.0304|10612507188|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.110000610352|1|67.11|65.34|-0.0264|11201719775|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.430000305176|1|60.43|62.51|0.0344|10086722147|0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2025-07-16|15/06/2025||0.7892||1250000000|81.779998779297|1|81.78|||46951665383|||0.0523|0.0246
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2025-04-24|15/03/2025|0.79|0.75|1240000000|1220000000|73.5|1|73.5|75.36|0.0253|42197939070|0.0533|0.0164|0.0395|0.0081
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2025-01-29|15/12/2024|0.76|0.74|1230000000|1220000000|81.190002441406|1|81.19|82.28|0.0134|46612935729|0.027|0.0082|0.027|0.0696
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-10-24|15/09/2024|0.74|0.69|1150000000|1170000000|73.910003662109|1|73.91|74.69|0.0106|42433331037|0.0725|-0.0171|0.0725|-0.0086
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-07-25|15/06/2024|0.69|0.64|1160000000|1130000000|62.729999542236|1|62.73|66.96|0.0674|36014648960|0.0781|0.0265|0.0952|-0.9987
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-04-25|15/03/2024|0.63|0.65|871000000000|1110000000|61.5|1|61.5|60.12|-0.0224|35308479630|-0.0308|783.6847|-0.125|790.8182
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-01-31|15/12/2023|0.72|0.69|1100000000|1040000000|58.450000762939|1|58.45|57.09|-0.0233|33557409127|0.0435|0.0577|0.0141|0.1702
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-10-18|15/09/2023|0.71|0.68|940000000|929850000|49.930000305176|1|49.93|51.29|0.0272|28665892662|0.0441|0.0109|0|0.0162
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-07-19|15/06/2023|0.71|0.66|925000000|914040000|51.380001068115|1|51.38|49.61|-0.0344|29498369449|0.0758|0.012|0.029|0.012
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|55.610000610352|1|55.61|56.49|0.0158|31926903639|0.0615|0.0065|0.0781|0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|61.92|60.11|-0.0292|35549609659|-0.0154|-0.0061|-0.0588|0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-10-19|15/09/2022|0.68|0.68|890000000|890000000|57.209999084473|1|57.21|56.84|-0.0065|32845497355|0|0|-0.0145|-0.0034
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-07-20|15/06/2022|0.69|0.69|893000000|893000000|53.10661315918|1|53.1066|57.9999|0.0921|30489654780|0|0|-0.6497|0.0011
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-04-20|15/03/2022|1.97|0.66|892000000|892000000|60.346607208252|1|60.3466|56.4799|-0.0641|34646291892|1.9848|0|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-01-26|15/12/2021|1.93|0.64|885000000|885000000|58.326606750488|1|58.3266|57.4366|-0.0153|33486565957|2.0156|0|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|69.619926452637|1|69.6199|66.2866|-0.0479|39970304959|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|60.299938201904|1|60.2999|61.7799|0.0245|34619498206|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|53.226612091064|1|53.2266|53.2399|0.0003|30558548761|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|47.043285369873|1|47.0433|46.3433|-0.0149|27008567207|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|42.99662399292|1|42.9966|43.3633|0.0085|24685291421|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|43.669998168945|1|43.67|43.8|0.003|25071890094|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|35.090000152588|1|35.09|34.62|-0.0134|20145927733|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|37.049999237061|1|37.05|38.65|0.0432|21271205583|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|32.619998931885|1|32.62|33.66|0.0319|18727846631|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|33.619998931885|1|33.62|32.54|-0.0321|19301968251|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|29.879999160767|1|29.88|29.81|-0.0023|17154753524|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|28.60000038147|1|28.6|29.35|0.0262|16419878551|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|27.219999313354|1|27.22|27.86|0.0235|15627590102|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|31.739999771118|1|31.74|31.35|-0.0123|18222620087|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|28.75|1|28.75|29.39|0.0223|16505996575|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|27.280000686646|1|27.28|27.12|-0.0059|15662038188|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|24.479999542236|1|24.48|24.1|-0.0155|14054496995|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|24.25|1|24.25|24.78|0.0219|13922449285|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|23.510000228882|1|23.51|22.89|-0.0264|13497599418|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|22.729999542236|1|22.73|23.58|0.0374|13049784160|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|22.120000839233|1|22.12|21.32|-0.0362|12699570716|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-07-27|15/06/2016|0.91|0.29|897000000|548000000|22.829999923706|1|22.83|23.62|0.0346|13107196541|2.1379|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-04-27|15/03/2016|0.91|0.30|905000000|535200000|21.469999313354|1|21.47|20.95|-0.0242|12326390787|2.0333|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|19.430000305176|1|19.43|20.67|0.0638|11155183252|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|18.420000076294|1|18.42|19.57|0.0624|10575320284|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|17.239999771118|1|17.24|17.3|0.0035|9897856597|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|16.280000686646|1|16.28|16.19|-0.0055|9346700368|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|15.010000228882|1|15.01|15.2|0.0127|8617565648|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|13.770000457764|1|13.77|13.66|-0.008|7905654970|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|13.720000267029|1|13.72|14.12|0.0292|7876948780|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|12.199999809265|1|12.2|12.02|-0.0148|7004283654|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|12.60000038147|1|12.6|12.62|0.0016|7233932631|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|11.189999580383|1|11.19|11.88|0.0617|6424420687|0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2025-07-29|15/06/2025||0.2989||169030000|13.25|1|13.25|||1340240375|||0.3586|-0.0557
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2025-04-30|15/03/2025|0.25|0.22|156000000|179000000|12.699999809265|1|12.7|12.53|-0.0134|1284607737|0.1364|-0.1285|-2.0417|-0.3004
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2025-01-29|15/12/2024|-0.24|0.25|223000000|223550000|14.75|1|14.75|13.77|-0.0664|1491965701|-1.96|-0.0025|-1.1655|-0.0669
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-10-30|15/09/2024|1.45|0.2479|239000000|244050000|15.140000343323|1|15.14|14.23|-0.0601|1531414320|4.8491|-0.0207|4|-0.0324
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-07-24|15/06/2024|0.29|0.43|247000000|265160000|15.539999961853|1|15.54|15.6|0.0039|1571874368|-0.3256|-0.0685|-0.383|-0.1394
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-04-24|15/03/2024|0.47|0.59|287000000|281980000|16.60000038147|1|16.6|15.76|-0.0506|1679093641|-0.2034|0.0178|1.2381|0.487
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-01-31|15/12/2023|0.21|0.75|193000000|325250000|17.950000762939|1|17.95|16.45|-0.0836|1815646472|-0.72|-0.4066|-0.5532|0.0966
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-10-25|15/09/2023|0.47|0.74|176000000|326000000|17.110000610352|1|17.11|16.035|-0.0628|1730680275|-0.3649|-0.4601|-0.3286|-0.4267
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-07-26|15/06/2023|0.7|0.76|307000000|328500000|19.340000152588|1|19.34|18.77|-0.0295|1956245212|-0.0789|-0.0654|-0.3396|-0.0466
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|15.989999771118|1|15.99|16.55|0.035|1617391947|0.325|-0.0035|0.2471|0.3879
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|17.69|18.47|0.0441|1789347393|0.0241|-0.3494|0.1333|-0.3501
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-10-25|15/09/2022|0.75|0.75|357000000|357000000|15.5|1|15.5|14.45|-0.0677|1567828364|0|0|-0.1848|-0.0679
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-07-26|15/06/2022|0.92|0.92|383000000|383000000|15.699999809265|1|15.7|16.81|0.0707|1588058388|0|0|0.0222|-0.0449
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-04-26|15/03/2022|0.9|0.9|401000000|401000000|17.159999847412|1|17.16|16.38|-0.0455|1735737708|0|0|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-01-25|15/12/2021|0.78|0.78|394000000|394000000|18.39999961853|1|18.4|16.165|-0.1215|1861163954|0|0|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-10-26|15/09/2021|0.92|0.92|464000000|464000000|19.870000839233|1|19.87|19.2|-0.0337|2009854897|0|0|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-07-27|15/06/2021|0.98|0.98|468000000|468000000|20.520000457764|1|20.52|19.87|-0.0317|2075602499|0|0|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-04-27|15/03/2021|1.71|1.71|576000000|576000000|15.279999732971|1|15.28|16.2|0.0602|1545575289|0|0|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-01-27|15/12/2020|0.97|0.97|483000000|483000000|11.869999885559|1|11.87|11.55|-0.027|1200653064|0|0|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-10-21|15/09/2020|1.03|1.03|500000000|500000000|9.8999996185303|1|9.9|9.15|-0.0758|1001387110|0|0|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-07-21|15/06/2020|0.91|0.91|492000000|492000000|7.0599999427795|1|7.06|7.98|0.1303|714120526|0|0|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-04-21|15/03/2020|0.51|0.51|472000000|472000000|7.0599999427795|1|7.06|6.6|-0.0652|714120526|0|0|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-01-27|15/12/2019|0.67|0.67|486000000|486000000|15.109999656677|1|15.11|15.02|-0.006|1528379744|0|0|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-10-22|15/09/2019|0.65|0.65|501000000|501000000|11.960000038147|1|11.96|12.94|0.0819|1209756599|0|0|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-07-23|15/06/2019|0.74|0.74|538000000|538000000|13.439999580383|1|13.44|15.09|0.1228|1359458874|0|0|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.060000419617|1|12.06|12.96|0.0746|1219871659|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.909999847412|1|10.91|11.11|0.0183|1103548852|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.520000457764|1|12.52|11.85|-0.0535|1266400763|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.060000419617|1|14.06|13.17|-0.0633|1422172093|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.420000076294|1|13.42|13.26|-0.0119|1357435920|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.439999580383|1|13.44|14.66|0.0908|1359458874|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.729999542236|1|11.73|11.98|0.0213|1186491999|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.289999961853|1|15.29|14.95|-0.0222|1546586814|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.930000305176|1|14.93|15.11|0.0121|1510172771|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.909999847412|1|15.91|15.72|-0.0119|1609299937|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.609999656677|1|13.61|13.21|-0.0294|1376654419|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.880000114441|1|13.88|14.37|0.0353|1403965024|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.789999961853|1|12.79|13.25|0.036|1293711272|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.8699998855591|1|8.87|9.47|0.0676|897202413|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.270000457764|1|12.27|12.89|0.0505|1241113209|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.420000076294|1|16.42|16.23|-0.0116|1660886571|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.489999771118|1|20.49|20.61|0.0059|2072567923|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.670000076294|1|19.67|19.69|0.001|1989624776|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.469999313354|1|17.47|17.64|0.0097|1767094222|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.819999694824|1|17.82|17.69|-0.0073|1802496836||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2025-08-27|15/07/2025||1.65||1600000000|98|1|98|||0|||-0.127|-0.0698
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2025-05-29|15/04/2025||1.89||1720000000|98|1|98|||0|||-0.0053|0.0178
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2025-02-27|15/01/2025|1.91|1.9|1640000000|1690000000|124.48999786377|1|124.49|99.81|-0.1982|0|0.0053|-0.0296|0.0214|-0.012
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2024-11-21|15/10/2024|1.87|1.78|1660000000|1640000000|123.44999694824|1|123.45|122.34|-0.009|0|0.0506|0.0122|0.1987|0.0779
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2024-08-28|15/07/2024|1.56|1.45|1540000000|1530000000|133.11999511719|1|133.12|119.2|-0.1046|0|0.0759|0.0065|-0.1333|-0.0778
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2024-05-30|15/04/2024|1.8|1.79|1670000000|1650000000|117.5|1|117.5|120.43|0.0249|0|0.0056|0.0121|-0.0722|0.0373
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2024-02-29|15/01/2024|1.94|1.94|1610000000|1610000000|88.029998779297|1|88.03|105.31|0.1963|0|0|0|0.2278|0.0321
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2023-11-28|15/10/2023|1.58|1.39|1560000000|1530000000|78.089996337891|1|78.09|89.54|0.1466|0|0.1367|0.0196|0.3739|0.0909
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2023-08-23|15/07/2023|1.15|1.07|1430000000|1410000000|76.51000213623|1|76.51|75.53|-0.0128|0|0.0748|0.0142|-0.2532|-0.0949
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2023-05-31|15/04/2023|1.54|1.34|1580000000|1550000000|69.099998474121|1|69.1|71.96|0.0414|0|0.1493|0.0194|0.1241|0.0327
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|65.949996948242|1|65.95|66.22|0.0041|0|0.0458|-0.0497|-0.0743|-0.0783
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.569999694824|1|72.57|67.61|-0.0683|0|0.1128|-0.0119|0.2333|0.044
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2022-08-24|15/07/2022|1.2|1.2|1590000000|1590000000|73.279998779297|1|73.28|78.56|0.0721|0|0|0|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2022-06-01|15/04/2022|1.42|1.42|1680000000|1680000000|71.949996948242|1|71.95|72.9|0.0132|0|0|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2022-02-23|15/01/2022|1.44|1.44|1610000000|1610000000|86.120002746582|1|86.12|79.29|-0.0793|0|0|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2021-11-30|15/10/2021|1.28|1.28|1570000000|1570000000|91.519996643066|1|91.52|89.46|-0.0225|0|0|0|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2021-08-25|15/07/2021|1.15|1.15|1460000000|1460000000|80.779998779297|1|80.78|86.15|0.0665|0|0|0|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2021-06-02|15/04/2021|1.17|1.17|1560000000|1560000000|76.709999084473|1|76.71|78.68|0.0257|0|0|0|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2021-02-24|15/01/2021|1.1|1.1|1470000000|1470000000|69.330001831055|1|69.33|61.21|-0.1171|0|0|0|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2020-12-01|15/10/2020|1.05|1.05|1420000000|1420000000|53.310001373291|1|53.31|59.23|0.111|0|0|0|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2020-08-26|15/07/2020|0.73|0.73|1300000000|1300000000|41.770000457764|1|41.77|43.91|0.0512|0|0|0|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2020-05-27|15/04/2020|1.19|1.19|1400000000|1400000000|45.139999389648|1|45.14|44.15|-0.0219|0|0|0|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2020-02-12|15/01/2020|1.16|1.16|1400000000|1400000000|59.080001831055|1|59.08|55.18|-0.066|0|0|0|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2019-11-13|15/10/2019|1.09|1.09|1370000000|1370000000|60.139999389648|1|60.14|61.98|0.0306|0|0|0|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2019-08-14|15/07/2019|0.65|0.65|1240000000|1240000000|46.990001678467|1|46.99|46.47|-0.0111|0|0|0|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2019-05-22|15/04/2019|1.22|1.22|1590000000|1590000000|69.98999786377|1|69.99|61.66|-0.119|0|0|0|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.139999389648|1|67.14|63.66|-0.0518|0|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.889999389648|1|78.89|68.88|-0.1269|0|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76000213623|1|82.76|79.51|-0.0393|0|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.019996643066|1|67.02|68.08|0.0158|0|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.740001678467|1|58.74|57.67|-0.0182|0|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.619998931885|1|45.62|53.11|0.1642|0|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.970001220703|1|41.97|39.56|-0.0574|0|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.490001678467|1|39.49|40.96|0.0372|0|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.520000457764|1|39.52|40.56|0.0263|0|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.869998931885|1|34.87|36.9|0.0582|0|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.950000762939|1|28.95|33.88|0.1703|0|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.209999084473|1|25.21|24.9|-0.0123|0|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.090000152588|1|23.09|23.93|0.0364|0|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.299999237061|1|31.3|30.97|-0.0105|0|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.280000686646|1|30.28|30.78|0.0165|0|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.349998474121|1|35.35|31.77|-0.1013|0|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.439998626709|1|39.44|36.9|-0.0644|0|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.270000457764|1|42.27|41.09|-0.0279|0|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.290000915527|1|39.29|41.35|0.0524|0|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.950000762939|1|33.95|36.16|0.0651|0|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.689998626709|1|43.69|41.1|-0.0593|0|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.200000762939|1|40.2|41.07|0.0216|0|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE||||6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.290000915527|1|42.29|42.03|-0.0061|0|-0.0263|||
00367|SnP500/R1000VALUE||||8345|2025-07-25|15/06/2025||0.2412||1960000000|5.4800000190735|1|5.48|||0|||-5.02|0.2727
00367|SnP500/R1000VALUE||||8345|2025-04-30|15/03/2025|-0.01|-0.06|1600000000|1540000000|5.1700000762939|1|5.17|5.17|0|0|-0.8333|0.039|-1.0625|-0.1795
00367|SnP500/R1000VALUE||||8345|2025-02-07|15/12/2024|0.16|0.14|1950000000|1970000000|9.6899995803833|1|9.69|7.005|-0.2771|0|0.1429|-0.0102|0|0
00367|SnP500/R1000VALUE||||8345|2024-10-25|15/09/2024|0.16|0.16|1950000000|1960000000|7.1799998283386|1|7.18|9.53|0.3273|0|0|-0.0051|-0.5556|-0.025
00367|SnP500/R1000VALUE||||8345|2024-07-26|15/06/2024|0.36|0.22|2000000000|2040000000|6.3400001525879|1|6.34|8.8|0.388|0|0.6364|-0.0196|0|0.2121
00367|SnP500/R1000VALUE||||8345|2024-04-26|15/03/2024|0.00|-0.07|1650000000|1640000000|6.9400000572205|1|6.94|8.05|0.1599|0|-1|0.0061|-1|-0.2067
00367|SnP500/R1000VALUE||||8345|2024-02-09|15/12/2023|0.22|0.17|2080000000|1980000000|8.4499998092651|1|8.45|7.29|-0.1373|0|0.2941|0.0505|-0.4359|0.0146
00367|SnP500/R1000VALUE||||8345|2023-10-27|15/09/2023|0.39|0.23|2050000000|2120000000|7.3899998664856|1|7.39|7.01|-0.0514|0|0.6957|-0.033|0.625|-0.0682
00367|SnP500/R1000VALUE||||8345|2023-07-28|15/06/2023|0.24|0.13|2200000000|2160000000|10.25|1|10.25|11.16|0.0888|0|0.8462|0.0185|-5|0.2155
00367|SnP500/R1000VALUE||||8345|2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|11.880000114441|1|11.88|10.81|-0.0901|0|1|0.0056|-1.375|-0.213
00367|SnP500/R1000VALUE||||8345|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|14.6|14.76|0.011|0|0.4545|0.0314|-0.6981|0
00367|SnP500/R1000VALUE||||8345|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|15.67|13.81|-0.1187|0|0.1277|0.0222|-0.0702|-0.0909
00367|SnP500/R1000VALUE||||8345|2022-07-29|15/06/2022|0.57|0.57|2530000000|2530000000|20.690000534058|1|20.69|20.28|-0.0198|0|0|0|0.5833|0.0586
00367|SnP500/R1000VALUE||||8345|2022-04-29|15/03/2022|0.36|0.36|2390000000|2390000000|23.030000686646|1|23.03|22.43|-0.0261|0|0|0|-0.1429|-0.1495
00367|SnP500/R1000VALUE||||8345|2022-02-11|15/12/2021|0.42|0.42|2810000000|2810000000|21.959999084473|1|21.96|24.92|0.1348|0|0|0|-0.2222|0.0072
00367|SnP500/R1000VALUE||||8345|2021-10-29|15/09/2021|0.54|0.54|2790000000|2790000000|21.770000457764|1|21.77|23.56|0.0822|0|0|0|-0.0357|0.0295
00367|SnP500/R1000VALUE||||8345|2021-07-30|15/06/2021|0.56|0.56|2710000000|2710000000|27.219999313354|1|27.22|24.85|-0.0871|0|0|0|0.8667|0.1834
00367|SnP500/R1000VALUE||||8345|2021-04-30|15/03/2021|0.3|0.3|2290000000|2290000000|26.979999542236|1|26.98|27.78|0.0297|0|0|0|-0.4643|-0.1487
00367|SnP500/R1000VALUE||||8345|2021-02-12|15/12/2020|0.56|0.56|2690000000|2690000000|26.049999237061|1|26.05|23.79|-0.0868|0|0|0|-0.3333|-0.0037
00367|SnP500/R1000VALUE||||8345|2020-10-30|15/09/2020|0.84|0.84|2700000000|2700000000|16.819999694824|1|16.82|18.91|0.1243|0|0|0|1.8|0.2796
00367|SnP500/R1000VALUE||||8345|2020-07-31|15/06/2020|0.3|0.3|2110000000|2110000000|17.719999313354|1|17.72|16.39|-0.0751|0|0|0|2.3333|0.1164
00367|SnP500/R1000VALUE||||8345|2020-05-01|15/03/2020|0.09|0.09|1890000000|1890000000|13.880000114441|1|13.88|12.385|-0.1077|0|0|0|-0.7857|-0.2786
00367|SnP500/R1000VALUE||||8345|2020-02-14|15/12/2019|0.42|0.42|2620000000|2620000000|19.520000457764|1|19.52|20.02|0.0256|0|0|0|-0.4247|0.0694
00367|SnP500/R1000VALUE||||8345|2019-11-01|15/09/2019|0.73|0.73|2450000000|2450000000|18.969999313354|1|18.97|20.86|0.0996|0|0|0|0.6222|0.1557
00367|SnP500/R1000VALUE||||8345|2019-08-02|15/06/2019|0.45|0.45|2120000000|2120000000|13.430000305176|1|13.43|15.1|0.1243|0|0|0|2.2143|0.2398
00367|SnP500/R1000VALUE||||8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.64999961853|1|14.65|15.98|0.0908|0|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE||||8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.690000534058|1|21.69|17.01|-0.2158|0|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE||||8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.549999237061|1|16.55|19.97|0.2066|0|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE||||8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.569999694824|1|26.57|21.68|-0.184|0|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE||||8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.690000534058|1|26.69|27.58|0.0333|0|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE||||8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.639999389648|1|27.64|27.39|-0.009|0|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE||||8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|1|41|30.77|-0.2495|0|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE||||8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.560001373291|1|52.56|51.31|-0.0238|0|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE||||8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.389999389648|1|46.39|52.88|0.1399|0|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE||||8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.889999389648|1|46.89|45.52|-0.0292|0|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE||||8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.200000762939|1|50.2|48.02|-0.0434|0|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE||||8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.389999389648|1|49.39|53.97|0.0927|0|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE||||8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.419998168945|1|43.42|47.18|0.0866|0|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE||||8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.509998321533|1|37.51|39.01|0.04|0|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE||||8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.279998779297|1|43.28|43.71|0.0099|0|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE||||8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.799999237061|1|42.8|43.47|0.0157|0|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE||||8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.130001068115|1|38.13|39.18|0.0275|0|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE||||8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.970001220703|1|37.97|37.57|-0.0105|0|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE||||8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.950000762939|1|34.95|34.04|-0.026|0|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE||||8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.610000610352|1|31.61|32.45|0.0266|0|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE||||8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.040000915527|1|30.04|28.79|-0.0416|0|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE||||8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.270000457764|1|30.27|30.11|-0.0053|0|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE||||8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.920000076294|1|28.92|29.69|0.0266|0|0.0612|||
00368|SnP500/R1000VALUE||||8150|2025-07-17|15/06/2025||0.9681||4700000000|53.650001525879|1|53.65|||0|||0.1001|0.0284
00368|SnP500/R1000VALUE||||8150|2025-04-23|15/03/2025|1.25|0.88|5010000000|4570000000|54.540000915527|1|54.54|55.7|0.0213|0|0.4205|0.0963|-0.1071|-0.1133
00368|SnP500/R1000VALUE||||8150|2025-02-20|15/12/2024|1.4|1.07|5650000000|5150000000|47.409999847412|1|47.41|45.33|-0.0439|0|0.3084|0.0971|0.7284|0.2256
00368|SnP500/R1000VALUE||||8150|2024-10-23|15/09/2024|0.81|0.85|4610000000|4670000000|58.680000305176|1|58.68|49.25|-0.1607|0|-0.0471|-0.0128|0.125|0.0477
00368|SnP500/R1000VALUE||||8150|2024-07-24|15/06/2024|0.72|0.64|4400000000|4170000000|47.069999694824|1|47.07|45.7|-0.0291|0|0.125|0.0552|0.3091|0.0945
00368|SnP500/R1000VALUE||||8150|2024-04-25|15/03/2024|0.55|0.36|4020000000|3650000000|38.599998474121|1|38.6|42.73|0.107|0|0.5278|0.1014|0.1|0.005
00368|SnP500/R1000VALUE||||8150|2024-02-22|15/12/2023|0.5|0.44|4000000000|3380000000|33.430000305176|1|33.43|31.28|-0.0643|0|0.1364|0.1834|0.3889|0.6
00368|SnP500/R1000VALUE||||8150|2023-10-26|15/09/2023|0.36|0.43|2500000000|2900000000|36.759998321533|1|36.76|38.97|0.0601|0|-0.1628|-0.1379|0.0909|-0.0741
00368|SnP500/R1000VALUE||||8150|2023-07-20|15/06/2023|0.33|0.47|2700000000|3000000000|45.180000305176|1|45.18|43.21|-0.0436|0|-0.2979|-0.1|-0.175|0
00368|SnP500/R1000VALUE||||8150|2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|47.150001525879|1|47.15|47.4|0.0053|0|0.1111|-0.0323|-0.0909|-0.1563
00368|SnP500/R1000VALUE||||8150|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|44.229999542236|1|44.23|43.54|-0.0156|0|-0.0222|0.0356|0.6296|0.2308
00368|SnP500/R1000VALUE||||8150|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|43.77|42.86|-0.0208|0|-0.46|-0.1824|-0.413|-0.1503
00368|SnP500/R1000VALUE||||8150|2022-07-25|15/06/2022|0.46|0.46|3060000000|3060000000|51.389999389648|1|51.39|46.14|-0.1022|0|0|0|-0.3333|0.0132
00368|SnP500/R1000VALUE||||8150|2022-04-22|15/03/2022|0.69|0.69|3020000000|3020000000|77.059997558594|1|77.06|72.61|-0.0577|0|0|0|-0.1154|-0.1091
00368|SnP500/R1000VALUE||||8150|2022-02-24|15/12/2021|0.78|0.78|3390000000|3390000000|68.25|1|68.25|67.9|-0.0051|0|0|0|0.3|0.169
00368|SnP500/R1000VALUE||||8150|2021-10-28|15/09/2021|0.6|0.6|2900000000|2900000000|57.540000915527|1|57.54|54|-0.0615|0|0|0|-0.2771|-0.0554
00368|SnP500/R1000VALUE||||8150|2021-07-22|15/06/2021|0.83|0.83|3070000000|3070000000|60.360000610352|1|60.36|60.11|-0.0041|0|0|0|0.1216|0.0697
00368|SnP500/R1000VALUE||||8150|2021-04-29|15/03/2021|0.74|0.74|2870000000|2870000000|64.199996948242|1|64.2|62.41|-0.0279|0|0|0|-0.3019|-0.1509
00368|SnP500/R1000VALUE||||8150|2021-02-18|15/12/2020|1.06|1.06|3380000000|3380000000|56.990001678467|1|56.99|56.67|-0.0056|0|0|0|0.2326|0.0662
00368|SnP500/R1000VALUE||||8150|2020-10-29|15/09/2020|0.86|0.86|3170000000|3170000000|58.650001525879|1|58.65|62.84|0.0714|0|0|0|1.6875|0.3376
00368|SnP500/R1000VALUE||||8150|2020-07-30|15/06/2020|0.32|0.32|2370000000|2370000000|67.889999389648|1|67.89|69.2|0.0193|0|0|0|-0.2|-0.0814
00368|SnP500/R1000VALUE||||8150|2020-05-05|15/03/2020|0.4|0.4|2580000000|2580000000|62.740001678467|1|62.74|62.43|-0.0049|0|0|0|-0.2|-0.1313
00368|SnP500/R1000VALUE||||8150|2020-02-20|15/12/2019|0.5|0.5|2970000000|2970000000|46.169998168945|1|46.17|49.44|0.0708|0|0|0|0.3889|0.0959
00368|SnP500/R1000VALUE||||8150|2019-11-05|15/09/2019|0.36|0.36|2710000000|2710000000|38.889999389648|1|38.89|37.65|-0.0319|0|0|0|2|0.1991
00368|SnP500/R1000VALUE||||8150|2019-07-25|15/06/2019|0.12|0.12|2260000000|2260000000|39.299999237061|1|39.3|37.28|-0.0514|0|0|0|-0.6364|0.2556
00368|SnP500/R1000VALUE||||8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.200000762939|1|32.2|31.46|-0.023|0|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE||||8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.529998779297|1|34.53|35.59|0.0307|0|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE||||8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.989999771118|1|30.99|29.27|-0.0555|0|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE||||8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.560001373291|1|36.56|35.99|-0.0156|0|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE||||8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.529998779297|1|39.53|39.67|0.0035|0|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE||||8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.229999542236|1|37.23|37.75|0.014|0|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE||||8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.860000610352|1|35.86|34.93|-0.0259|0|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE||||8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.080001831055|1|33.08|36.06|0.0901|0|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE||||8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.299999237061|1|33.3|32.09|-0.0363|0|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE||||8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.110000610352|1|36.11|35.12|-0.0274|0|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE||||8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.700000762939|1|35.7|33.94|-0.0493|0|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE||||8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.380001068115|1|40.38|39.53|-0.0211|0|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE||||8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.159999847412|1|30.16|31.41|0.0414|0|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE||||8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.959999084473|1|23.96|24.46|0.0209|0|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE||||8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.309999465942|1|18.31|19.41|0.0601|0|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE||||8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.280000686646|1|18.28|17.17|-0.0607|0|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE||||8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.219999313354|1|22.22|24.37|0.0968|0|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE||||8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.139999389648|1|24.14|24.96|0.034|0|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE||||8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.299999237061|1|20.3|18.3|-0.0985|0|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE||||8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.020000457764|1|25.02|24.97|-0.002|0|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE||||8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.290000915527|1|25.29|25.81|0.0206|0|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE||||8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.190000534058|1|23.19|22.81|-0.0164|0|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE||||8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.360000610352|1|27.36|25.35|-0.0735|0|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE||||8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.889999389648|1|28.89|29.64|0.026|0||||
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2025-08-07|15/06/2025||0.2088||2100000000|32.470001220703|1|32.47|||18372873741|||0.305|0.0448
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2025-05-08|15/03/2025|0.17|0.16|2010000000|2010000000|32.659999847412|1|32.66|32.57|-0.0028|18480382846|0.0625|0|-0.4848|-0.1027
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2025-02-05|15/12/2024|0.33|0.29|2240000000|2180000000|32.860000610352|1|32.86|32.96|0.003|18593551575|0.1379|0.0275|0.5714|-0.1318
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-11-07|15/09/2024|0.21|0.17|2580000000|2570000000|30.979999542236|1|30.98|32.22|0.04|17529768977|0.2353|0.0039|0.2353|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-08-08|15/06/2024|0.17|0.15|2580000000|2480000000|26.979999542236|1|26.98|28.75|0.0656|15266403033|0.1333|0.0403|0.5455|0.0661
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-05-08|15/03/2024|0.11|0.11|2420000000|2460000000|25.25|1|25.25|25.63|0.015|14287497522|0|-0.0163|-0.5769|-0.0656
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|25.700000762939|1|25.7|27.01|0.051|14542126622|0.1818|0.0117|0.625|0.036
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|22.299999237061|1|22.3|21.78|-0.0233|12618264706|0.4545|0.0081|0.1429|0.0288
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.780000686646|1|20.78|21.69|0.0438|11758186468|0.5556|-0.0202|0.5556|-0.0082
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.829999923706|1|16.83|18.29|0.0867|9523112166|0.8|0.0251|-0.3571|-0.0278
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|21.1|18.81|-0.1085|11939255570|-0.3333|-0.0195|0.1667|0.0161
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|16.95|16.46|-0.0289|9591013619|0|0|-0.6757|-0.0712
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-08-08|15/06/2022|0.37|0.37|2670000000|2670000000|17.190000534058|1|17.19|18.54|0.0785|9726815447|0|0|1.3125|0.0723
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-05-05|15/03/2022|0.16|0.16|2490000000|2490000000|20.780000686646|1|20.78|16.91|-0.1862|11758186468|0|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-02-03|15/12/2021|0.44|0.44|2720000000|2720000000|22.420000076294|1|22.42|22.73|0.0138|12686166159|0|0|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-11-04|15/09/2021|0.23|0.23|2500000000|2500000000|22.920000076294|1|22.92|24.26|0.0585|12969086902|0|0|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-08-05|15/06/2021|0.16|0.16|2490000000|2490000000|23.409999847412|1|23.41|23.76|0.015|13246349101|0|0|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-05-06|15/03/2021|0.09|0.09|2340000000|2340000000|24.059999465942|1|24.06|25.37|0.0544|13614145851|0|0|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-02-04|15/12/2020|0.34|0.34|2410000000|2410000000|19.260000228882|1|19.26|20.82|0.081|10898107150|0|0|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-11-05|15/09/2020|0.08|0.08|2120000000|2120000000|13.369999885559|1|13.37|15.14|0.1324|7565300603|0|0|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-08-06|15/06/2020|-0.03|-0.03|1920000000|1920000000|13.310000419617|1|13.31|14.32|0.0759|7531350416|0|0|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-05-07|15/03/2020|0.03|0.03|2270000000|2270000000|9.9899997711182|1|9.99|11.25|0.1261|5652756316|0|0|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-02-06|15/12/2019|0.18|0.18|2480000000|2480000000|14.39999961853|1|14.4|14.44|0.0028|8148117183|0|0|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-11-07|15/09/2019|0.04|0.04|2340000000|2340000000|13.979999542236|1|13.98|13.23|-0.0536|7910463715|0|0|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-08-08|15/06/2019|0.07|0.07|2560000000|2560000000|13.119999885559|1|13.12|14.07|0.0724|7423840232|0|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.609999656677|1|11.61|12.03|0.0362|6569419458|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.069999694824|1|13.07|12.67|-0.0306|7395548049|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.470000267029|1|13.47|14.31|0.0624|7621884968|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.300000190735|1|15.3|13.45|-0.1209|8657374844|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.64999961853|1|16.65|15.5|-0.0691|9421260526|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.299999237061|1|16.3|16|-0.0184|9223215790|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.449999809265|1|14.45|15.55|0.0761|8176409365|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.550000190735|1|14.55|13.8|-0.0515|8232993729|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.10000038147|1|13.1|13.05|-0.0038|7412523682|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.449999809265|1|12.45|13.6|0.0924|7044726393|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.14999961853|1|12.15|12.1|-0.0041|6874973839|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.279999732971|1|13.28|13.77|0.0369|7514374783|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.689999580383|1|12.69|13.16|0.037|7180528220|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.689999580383|1|12.69|11.92|-0.0607|7180528220|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.609999656677|1|15.61|15.14|-0.0301|8832785402|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.739999771118|1|13.74|14.89|0.0837|7774661888|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.069999694824|1|16.07|14.91|-0.0722|9093072507|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.109999656677|1|15.11|15.77|0.0437|8549864659|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.739999771118|1|14.74|14.99|0.017|8340503374|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.14999961853|1|17.15|16.75|-0.0233|9704181269|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.540000915527|1|16.54|17.4|0.052|9359018696|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-02-06|15/12/2013|0.31|0.04|||15.310000419617|1|15.31|17|0.1104|8663033388|6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2013-11-12|15/09/2013|0.03|0.2|||17.780000686646|1|17.78|17.53|-0.0141|10060662010|-0.85|||
00370|SnP500/R1000VALUE||||13795|2025-08-07|15/06/2025||0.1968||2090000000|27.89999961853|1|27.9|||0|||0.312|0.045
00370|SnP500/R1000VALUE||||13795|2025-05-08|15/03/2025|0.17|0.15|2010000000|2000000000|28.180000305176|1|28.18|28.06|-0.0043|0|0.1333|0.005|-0.4848|-0.1027
00370|SnP500/R1000VALUE||||13795|2025-02-05|15/12/2024|0.33|0.29|2240000000|2180000000|28.520000457764|1|28.52|28.5|-0.0007|0|0.1379|0.0275|0.5714|-0.1318
00370|SnP500/R1000VALUE||||13795|2024-11-07|15/09/2024|0.21|0.17|2580000000|2570000000|28.950000762939|1|28.95|29.52|0.0197|0|0.2353|0.0039|0.2353|0
00370|SnP500/R1000VALUE||||13795|2024-08-08|15/06/2024|0.17|0.15|2580000000|2480000000|26.040000915527|1|26.04|27.74|0.0653|0|0.1333|0.0403|0.5455|0.0661
00370|SnP500/R1000VALUE||||13795|2024-05-08|15/03/2024|0.11|0.11|2420000000|2460000000|24.420000076294|1|24.42|24.78|0.0147|0|0|-0.0163|-0.5769|-0.0656
00370|SnP500/R1000VALUE||||13795|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|24.680000305176|1|24.68|25.84|0.047|0|0.1818|0.0117|0.625|0.036
00370|SnP500/R1000VALUE||||13795|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|21.409999847412|1|21.41|20.92|-0.0229|0|0.4545|0.0081|0.1429|0.0288
00370|SnP500/R1000VALUE||||13795|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.340000152588|1|20.34|21.24|0.0442|0|0.5556|-0.0202|0.5556|-0.0082
00370|SnP500/R1000VALUE||||13795|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.659999847412|1|16.66|18.16|0.09|0|0.8|0.0251|-0.3571|-0.0278
00370|SnP500/R1000VALUE||||13795|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|20.88|18.66|-0.1063|0|-0.3333|-0.0195|0.1667|0.0161
00370|SnP500/R1000VALUE||||13795|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|16.72|16.16|-0.0335|0|0|0|-0.6757|-0.0712
00370|SnP500/R1000VALUE||||13795|2022-08-08|15/06/2022|0.37|0.37|2670000000|2670000000|17.010000228882|1|17.01|18.27|0.0741|0|0|0|1.3125|0.0723
00370|SnP500/R1000VALUE||||13795|2022-05-05|15/03/2022|0.16|0.16|2490000000|2490000000|20.85000038147|1|20.85|17.11|-0.1794|0|0|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE||||13795|2022-02-03|15/12/2021|0.44|0.44|2720000000|2720000000|22.370000839233|1|22.37|22.5|0.0058|0|0|0|0.913|0.088
00370|SnP500/R1000VALUE||||13795|2021-11-04|15/09/2021|0.23|0.23|2500000000|2500000000|23.340000152588|1|23.34|24.37|0.0441|0|0|0|0.4375|0.004
00370|SnP500/R1000VALUE||||13795|2021-08-05|15/06/2021|0.16|0.16|2490000000|2490000000|24.329999923706|1|24.33|24.72|0.016|0|0|0|0.7778|0.0641
00370|SnP500/R1000VALUE||||13795|2021-05-06|15/03/2021|0.09|0.09|2340000000|2340000000|26.120000839233|1|26.12|27.44|0.0505|0|0|0|-0.7353|-0.029
00370|SnP500/R1000VALUE||||13795|2021-02-04|15/12/2020|0.34|0.34|2410000000|2410000000|19.840000152588|1|19.84|21.22|0.0696|0|0|0|3.25|0.1368
00370|SnP500/R1000VALUE||||13795|2020-11-05|15/09/2020|0.08|0.08|2120000000|2120000000|13.539999961853|1|13.54|15.16|0.1196|0|0|0|-3.6667|0.1042
00370|SnP500/R1000VALUE||||13795|2020-08-06|15/06/2020|-0.03|-0.03|1920000000|1920000000|13.289999961853|1|13.29|14.335|0.0786|0|0|0|-2|-0.1542
00370|SnP500/R1000VALUE||||13795|2020-05-07|15/03/2020|0.03|0.03|2270000000|2270000000|9.670000076294|1|9.67|10.93|0.1303|0|0|0|-0.8333|-0.0847
00370|SnP500/R1000VALUE||||13795|2020-02-06|15/12/2019|0.18|0.18|2480000000|2480000000|14.090000152588|1|14.09|14.19|0.0071|0|0|0|3.5|0.0598
00370|SnP500/R1000VALUE||||13795|2019-11-07|15/09/2019|0.04|0.04|2340000000|2340000000|13.550000190735|1|13.55|12.9|-0.048|0|0|0|-0.4286|-0.0859
00370|SnP500/R1000VALUE||||13795|2019-08-08|15/06/2019|0.07|0.07|2560000000|2560000000|12.789999961853|1|12.79|13.7|0.0711|0|0|0|0.75|0.0407
00370|SnP500/R1000VALUE||||13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.420000076294|1|11.42|11.9|0.042|0|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE||||13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.920000076294|1|12.92|12.46|-0.0356|0|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE||||13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.270000457764|1|13.27|14.14|0.0656|0|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE||||13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.140000343323|1|15.14|13.2|-0.1281|0|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE||||13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.510000228882|1|16.51|15.18|-0.0806|0|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE||||13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.059999465942|1|16.06|15.77|-0.0181|0|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE||||13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.140000343323|1|14.14|15.1|0.0679|0|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE||||13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.170000076294|1|14.17|13.43|-0.0522|0|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE||||13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.789999961853|1|12.79|12.71|-0.0063|0|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE||||13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.159999847412|1|12.16|13.29|0.0929|0|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE||||13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.890000343323|1|11.89|11.65|-0.0202|0|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE||||13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.829999923706|1|12.83|13.32|0.0382|0|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE||||13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.14999961853|1|12.15|12.7|0.0453|0|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE||||13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.239999771118|1|12.24|11.1|-0.0931|0|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE||||13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.439999580383|1|15.44|14.88|-0.0363|0|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE||||13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.960000038147|1|13.96|15.19|0.0881|0|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE||||13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.170000076294|1|16.17|14.99|-0.073|0|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE||||13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.590000152588|1|15.59|16.26|0.043|0|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE||||13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.140000343323|1|15.14|15.33|0.0125|0|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE||||13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.629999160767|1|17.63|17.15|-0.0272|0|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE||||13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.079999923706|1|17.08|18|0.0539|0|2.6667||-0.6452|0
00370|SnP500/R1000VALUE||||13795|2014-02-06|15/12/2013|0.31|0.04|||15.609999656677|1|15.61|17.41|0.1153|0|6.75||9.3333|0
00370|SnP500/R1000VALUE||||13795|2013-11-12|15/09/2013|0.03|0.2|||17.420000076294|1|17.42|17.21|-0.0121|0|-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2025-07-24|15/06/2025||0.9869||7320000000|67.76000213623|1|67.76|||139492848208|||0.0845|0.0909
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2025-04-23|15/03/2025|0.99|0.91|6250000000|6710000000|66.639999389648|1|66.64|66.35|-0.0044|137187175714|0.0879|-0.0686|0.8679|0.1596
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2025-01-24|15/12/2024|0.53|0.53|5390000000|8110000000|69.230003356934|1|69.23|73.83|0.0664|142519038448|0|-0.3354|-0.4854|-0.288
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-10-23|15/09/2024|1.03|0.98|7570000000|8080000000|83.699996948242|1|83.7|82.81|-0.0106|172307417373|0.051|-0.0631|0.0729|0.2471
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-07-24|15/06/2024|0.96|0.93|6070000000|7150000000|72.110000610352|1|72.11|73.44|0.0184|148447890382|0.0323|-0.151|0.0549|0.0593
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-04-23|15/03/2024|0.91|0.75|5730000000|6050000000|65.309997558594|1|65.31|66.56|0.0191|134449192572|0.2133|-0.0529|0.75|-0.1672
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-01-25|15/12/2023|0.52|0.5|6880000000|5840000000|57.009998321533|1|57.01|58.48|0.0258|117362555955|0.04|0.1781|-0.4468|-0.0404
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-10-24|15/09/2023|0.94|0.89|7170000000|7100000000|51.520000457764|1|51.52|56.46|0.0959|106060675575|0.0562|0.0099|0.0682|-0.0245
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-07-25|15/06/2023|0.88|0.82|7350000000|6390000000|75.5|1|75.5|74.37|-0.015|155426648579|0.0732|0.1502|0.0476|0.0938
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-04-25|15/03/2023|0.84|0.7|6720000000|5360000000|79.040000915527|1|79.04|74.07|-0.0629|162714204582|0.2|0.2537|0.6471|0.0909
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.900001525879|1|83.9|76.4|-0.0894|172719153019|0.02|-0.0284|-0.4|-0.0833
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.470001220703|1|75.47|77.5|0.0269|155364892158|0.0759|0.1275|0.0494|0.2973
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.81|5180000000|5180000000|78.870002746582|1|78.87|80.98|0.0268|162364241063|0|0|0.0946|0.7924
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.74|2890000000|2890000000|81.51000213623|1|81.51|73.95|-0.0927|167799025929|0|0|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.41|5050000000|5050000000|81.919998168945|1|81.92|72.64|-0.1133|168643056516|0|0|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.75|4370000000|4370000000|82.029998779297|1|82.03|83.81|0.0217|168869507194|0|0|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.71|3930000000|3930000000|76.120002746582|1|76.12|76.91|0.0104|156703005519|0|0|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.67|3730000000|3730000000|80.529998779297|1|80.53|78.32|-0.0274|165781560534|0|0|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.4|4400000000|4400000000|86.870002746582|1|86.87|80.19|-0.0769|178833289919|0|0|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.67|4790000000|4790000000|75.247497558594|1|75.2475|75.5675|0.0043|154906839198|-0.0075|0|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|0.65|4200000000|4200000000|70.242500305176|1|70.2425|69.4075|-0.0119|144603396162|0.0038|0|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|0.6|4610000000|4610000000|58.849998474121|1|58.85|60.28|0.0243|121150437506|-0.0083|0|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|65.019996643066|1|65.02|66.69|0.0257|133852187666|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|0.6|5570000000|5570000000|58.200000762939|1|58.2|59|0.0137|119812331998|-0.0042|0|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|0.59|4970000000|4970000000|51.830001831055|1|51.83|51.91|0.0015|106698854045|-0.0042|0|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|47.590000152588|1|47.59|47.52|-0.0015|97970254696|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|45.069999694824|1|45.07|43.12|-0.0433|92782503364|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|43.159999847412|1|43.16|43.9|0.0171|88850518264|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|42.549999237061|1|42.55|42.04|-0.012|87594752032|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|40.279998779297|1|40.28|40.08|-0.005|82921658477|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|38.270000457764|1|38.27|38.92|0.017|78783813407|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|38.470001220703|1|38.47|38.96|0.0127|79195541199|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|35.779998779297|1|35.78|36.16|0.0106|73657818495|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|32.720001220703|1|32.72|33.19|0.0144|67358412334|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|29.690000534058|1|29.69|30.61|0.031|61120758666|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|31.430000305176|1|31.43|31.47|0.0013|64702776321|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|32.110000610352|1|32.11|31.86|-0.0078|66102646102|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|29.219999313354|1|29.22|29.39|0.0058|60153199533|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|26.680000305176|1|26.68|27.93|0.0469|54924278563|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|26.020000457764|1|26.02|25.45|-0.0219|53565582347|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|26.299999237061|1|26.3|26.64|0.0129|54141996543|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|26.020000457764|1|26.02|25.23|-0.0304|53565582347|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|27.440000534058|1|27.44|27.48|0.0015|56488838676|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|24.979999542236|1|24.98|25.2|0.0088|51424604110|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|24.889999389648|1|24.89|24.09|-0.0321|51239326997|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|24.489999771118|1|24.49|24.99|0.0204|50415875339|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|21.719999313354|1|21.72|22.19|0.0216|44713466230|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|21.190000534058|1|21.19|22.02|0.0392|43622394257|0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD||20769|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|27.98|||10069559276|||0.0521|0.0193
00372|SnP500/R1000VALUE|NLSN|USD||20769|2022-10-27|15/09/2022|0.3|0.48|888000000|904560000|27.979999542236|1|27.98|||10069559276|-0.375|-0.0183|-0.3478|0.0068
00372|SnP500/R1000VALUE|NLSN|USD||20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|23.65|24.05|0.0169|8511260791|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NLSN|USD||20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|26.33|26.81|0.0182|9475750511|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD||20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|17.57|17.43|-0.008|6323164985|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD||20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|19.42|20.25|0.0427|6988950861|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD||20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|24.05|23.69|-0.015|8655214327|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD||20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|26|27.65|0.0635|9356988758|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD||20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|24.32|22.41|-0.0785|8752383221|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD||20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|13.51|14.24|0.054|4862035395|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD||20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|14.64|15.38|0.0505|5268704563|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD||20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|13.96|13.96|0|5023983208|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD||20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|20.29|18.21|-0.1025|7302050403|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD||20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|20.09|20.35|0.0129|7230073291|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD||20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|22.9|22.98|0.0035|8241347653|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD||20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|25.35|24.86|-0.0193|9123064176|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD||20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|25.35|26.98|0.0643|9123064176|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD||20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|25.57|24.6|-0.0379|9202238449|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD||20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|29.57|22.36|-0.2438|10641775181|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD||20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1|34.35|32.05|-0.067|12362021137|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD||20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.560001373291|1|37.56|33.7|-0.1028|13517250408|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD||20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.130001068115|1|41.13|39.27|-0.0452|14802036831|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD||20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.889999389648|1|39.89|41.8|0.0479|14355779840|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD||20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.590000152588|1|41.59|39.41|-0.0524|14967583226|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD||20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.060001373291|1|42.06|44.31|0.0535|15136729231|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD||20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.930000305176|1|54.93|45.78|-0.1666|19768438282|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD||20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.220001220703|1|55.22|54.05|-0.0212|19872805025|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD||20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.959999084473|1|53.96|51.86|-0.0389|19419350185|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD||20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.419998168945|1|45.42|47.29|0.0412|16345938933|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD||20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.529998779297|1|48.53|47.42|-0.0229|17465178962|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD||20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.799999237061|1|44.8|48.32|0.0786|16122811124|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD||20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.830001831055|1|45.83|46.31|0.0105|16493492766|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD||20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.709999084473|1|43.71|45.59|0.043|15730537309|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD||20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.700000762939|1|42.7|42.3|-0.0094|15367054889|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD||20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.770000457764|1|48.77|47.38|-0.0285|17551551770|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD||20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.139999389648|1|45.14|45.99|0.0188|16245171801|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD||20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.639999389648|1|45.64|45.43|-0.0046|16425113892|0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD||20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.830001831055|1|38.83|38.98|0.0039|13974303485|0.0417|||
00373|SnP500/R1000VALUE||||7896|2025-07-30|15/06/2025||0.2099||1050000000|39.020000457764|1|39.02|||0|||-0.7668|-0.5249
00373|SnP500/R1000VALUE||||7896|2025-05-07|15/03/2025|0.98|0.9|2030000000|2210000000|39.360000610352|1|39.36|39.61|0.0064|0|0.0889|-0.0814|1|-0.0469
00373|SnP500/R1000VALUE||||7896|2025-02-12|15/12/2024|0.49|0.53|2130000000|1750000000|38.430000305176|1|38.43|39.6|0.0304|0|-0.0755|0.2171|1.45|0.9364
00373|SnP500/R1000VALUE||||7896|2024-10-30|15/09/2024|0.2|0.15|1100000000|985380000|34.419998168945|1|34.42|35.16|0.0215|0|0.3333|0.1163|-0.0476|0.2151
00373|SnP500/R1000VALUE||||7896|2024-08-07|15/06/2024|0.21|0.16|905260000|889170000|30.940000534058|1|30.94|31.05|0.0036|0|0.3125|0.0181|-0.7529|-0.5689
00373|SnP500/R1000VALUE||||7896|2024-05-08|15/03/2024|0.85|0.82|2100000000|2260000000|29.049999237061|1|29.05|28.9|-0.0052|0|0.0366|-0.0708|0.6038|0.2963
00373|SnP500/R1000VALUE||||7896|2024-02-21|15/12/2023|0.53|0.55|1620000000|1700000000|26.020000457764|1|26.02|26.04|0.0008|0|-0.0364|-0.0471|1.7895|0.5
00373|SnP500/R1000VALUE||||7896|2023-11-01|15/09/2023|0.19|0.15|1080000000|1040000000|25.159999847412|1|25.16|25.78|0.0246|0|0.2667|0.0385|0.7273|-0.0357
00373|SnP500/R1000VALUE||||7896|2023-08-02|15/06/2023|0.11|0.12|1120000000|1140000000|27.479999542236|1|27.48|26.95|-0.0193|0|-0.0833|-0.0175|-0.8571|-0.4011
00373|SnP500/R1000VALUE||||7896|2023-05-03|15/03/2023|0.77|0.76|1870000000|1880000000|27.909999847412|1|27.91|28.37|0.0165|0|0.0132|-0.0053|0.54|0.3262
00373|SnP500/R1000VALUE||||7896|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|26.95|27.9|0.0353|0|0.0417|0.0217|4|0.396
00373|SnP500/R1000VALUE||||7896|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|25.89|24.93|-0.0371|0|-0.2308|-0.0194|-0.1667|-0.1441
00373|SnP500/R1000VALUE||||7896|2022-08-03|15/06/2022|0.12|0.12|1180000000|1180000000|30.10000038147|1|30.1|29.85|-0.0083|0|0|0|-0.84|-0.369
00373|SnP500/R1000VALUE||||7896|2022-05-04|15/03/2022|0.75|0.75|1870000000|1800000000|28.959999084473|1|28.96|29.31|0.0121|0|0|0.0389|0.9231|0.3262
00373|SnP500/R1000VALUE||||7896|2022-02-23|15/12/2021|0.39|0.39|1410000000|1410000000|28.360000610352|1|28.36|28.33|-0.0011|0|0|0|2.5455|0.4936
00373|SnP500/R1000VALUE||||7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|24.74|25.07|0.0133|0|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE||||7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|25.31|25.44|0.0051|0|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE||||7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|25.94|25.76|-0.0069|0|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE||||7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|22.38|22.84|0.0206|0|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE||||7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|22.97|24.03|0.0461|0|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE||||7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|24.15|24.34|0.0079|0|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE||||7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|24.53|22.9|-0.0664|0|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE||||7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1|27.75|27.02|-0.0263|0|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE||||7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.309999465942|1|27.31|28.04|0.0267|0|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE||||7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.579999923706|1|29.58|30.04|0.0156|0|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE||||7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.780000686646|1|27.78|27.58|-0.0072|0|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE||||7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.940000534058|1|26.94|26.44|-0.0186|0|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE||||7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.360000610352|1|25.36|25.43|0.0028|0|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE||||7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.180000305176|1|26.18|26.29|0.0042|0|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE||||7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.520000457764|1|24.52|25.57|0.0428|0|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE||||7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.479999542236|1|23.48|22.8|-0.029|0|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE||||7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.370000839233|1|26.37|26.94|0.0216|0|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE||||7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.239999771118|1|26.24|26.5|0.0099|0|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE||||7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.239999771118|1|24.24|24.28|0.0017|0|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE||||7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.989999771118|1|22.99|23.77|0.0339|0|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE||||7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.260000228882|1|23.26|22.09|-0.0503|0|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE||||7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.809999465942|1|25.81|25.34|-0.0182|0|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE||||7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.959999084473|1|22.96|23.53|0.0248|0|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE||||7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35000038147|1|21.35|21.87|0.0244|0|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE||||7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.180000305176|1|19.18|19.36|0.0094|0|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE||||7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.459999084473|1|17.46|16.82|-0.0367|0|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE||||7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.290000915527|1|17.29|17.24|-0.0029|0|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE||||7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.719999313354|1|16.72|17.08|0.0215|0|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE||||7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35000038147|1|16.35|16.53|0.011|0|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE||||7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.130000114441|1|15.13|14.63|-0.033|0|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE||||7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.260000228882|1|14.26|14.55|0.0203|0|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE||||7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.819999694824|1|13.82|13.91|0.0065|0|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE||||7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.460000038147|1|12.46|12.46|0|0|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE||||7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.119999885559|1|12.12|12.22|0.0083|0|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2025-08-26|15/07/2025||0.9365||3950000000|24.659999847412|1|24.66|||4124004668|||-9.1934|0.1652
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2025-05-29|15/04/2025||-0.1143||3390000000|24.659999847412|1|24.66|||4124004668|||-1.1242|-0.2061
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2025-03-04|15/01/2025|1.1|0.92|4320000000|4270000000|24.239999771118|1|24.24|24.36|0.005|4053766132|0.1957|0.0117|2.3333|0.2896
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2024-11-26|15/10/2024|0.33|0.22|3350000000|3330000000|24.89999961853|1|24.9|22.62|-0.0916|4164140928|0.5|0.006|-0.6563|-0.1388
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2024-08-27|15/07/2024|0.96|0.71|3890000000|3880000000|21.670000076294|1|21.67|22.03|0.0166|3623973318|0.3521|0.0026|-5|0.2081
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2024-05-30|15/04/2024|-0.24|-0.07|3220000000|3190000000|21.510000228882|1|21.51|22.1|0.0274|3597215811|2.4286|0.0094|-1.25|-0.2715
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2024-03-05|15/01/2024|0.96|0.88|4420000000|4370000000|20.579999923706|1|20.58|17.54|-0.1477|3441687602|0.0909|0.0114|2.84|0.3394
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-11-21|15/10/2023|0.25|0.12|3300000000|3410000000|15.170000076294|1|15.17|14.21|-0.0633|2536948561|1.0833|-0.0323|-0.6914|-0.0884
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-08-24|15/07/2023|0.81|0.45|3620000000|3680000000|17.590000152588|1|17.59|15.52|-0.1177|2941656253|0.8|-0.0163|10.5714|0.1384
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-05-31|15/04/2023|0.07|-0.1|3180000000|3160000000|16.299999237061|1|16.3|16.02|-0.0172|2725923494|-1.7|0.0063|-0.9054|-0.2429
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|19|1|19|19.8|0.0421|3177456982|0.1045|-0.0345|2.7|0.2
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|21.27|21.69|0.0197|3557079551|0.5385|0.0086|-0.7531|-0.1463
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-08-23|15/07/2022|0.81|0.81|4100000000|4100000000|22.969999313354|1|22.97|18.57|-0.1916|3841378142|0|0|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-05-24|15/04/2022|-0.06|-0.06|3570000000|3570000000|21.450000762939|1|21.45|23.58|0.0993|3587181826|0|0|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-03-01|15/01/2022|1.23|1.23|4490000000|4490000000|20.739999771118|1|20.74|26.93|0.2985|3468445109|0|0|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-11-23|15/10/2021|0.39|0.39|3640000000|3640000000|32.319999694824|1|32.32|22.66|-0.2989|5405021510|0|0|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-08-24|15/07/2021|0.49|0.49|3660000000|3660000000|36.669998168945|1|36.67|31.14|-0.1508|6132491669|0|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-05-25|15/04/2021|-0.64|-0.64|3010000000|3010000000|37.549999237061|1|37.55|34.37|-0.0847|6279658276|0|0|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-03-02|15/01/2021|0.21|0.21|3650000000|3640000000|37.970001220703|1|37.97|36.27|-0.0448|6349897131|0|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-11-24|15/10/2020|0.34|0.34|3090000000|3080000000|23.440000534058|1|23.44|27.41|0.1694|3919978598|0|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-08-25|15/07/2020|-1.54|-1.54|1860000000|1860000000|15.569999694824|1|15.57|14.69|-0.0565|2603842328|0|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-05-28|15/04/2020|-3.33|-3.33|2120000000|2120000000|19.639999389648|1|19.64|16.13|-0.1787|3284487010|0|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-03-03|15/01/2020|1.42|1.42|4540000000|4540000000|34.419998168945|1|34.42|32.88|-0.0447|5756213869|0|0|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-11-21|15/10/2019|0.81|0.81|3670000000|3670000000|33.950000762939|1|33.95|37.95|0.1178|5677614051|0|0|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-08-21|15/07/2019|0.9|0.9|3870000000|3870000000|25.14999961853|1|25.15|30.75|0.2227|4205949573|0|0|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-05-21|15/04/2019|0.23|0.23|3440000000|3440000000|37.459999084473|1|37.46|34.35|-0.083|6264607139|0|0|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.259998321533|1|47.26|46.78|-0.0102|7903505876|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.099998474121|1|61.1|50.93|-0.1664|10218032461|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.860000610352|1|51.86|59.18|0.1411|8672785317|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.049999237061|1|51.05|45.36|-0.1115|8537325079|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.310001373291|1|51.31|53.04|0.0337|8580806427|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.299999237061|1|38.3|40.03|0.0452|6405084210|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.299999237061|1|38.3|40.03|0.0452|6405084210|0.2885|0.0425|0.0308|0.0836
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.880001068115|1|46.88|44.9|-0.0422|7839957195|0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.880001068115|1|46.88|44.9|-0.0422|7839957195|0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.009998321533|1|50.01|41.2|-0.1762|8363400965|0.1481||-0.735|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.349998474121|1|45.35|46.46|0.0245|7584087857|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.349998474121|1|45.35|46.46|0.0245|7584087857|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.290000915527|1|52.29|58.72|0.123|8744696237|0.5849||0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.290000915527|1|52.29|58.72|0.123|8744696237|0.1667|0.0492|0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.229999542236|1|44.23|51.38|0.1617|7396785308|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.430000305176|1|45.43|39.16|-0.138|7597466930|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|1|52.25|49.17|-0.0589|8738006701|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.319999694824|1|62.32|53.96|-0.1341|10422058850|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51000213623|1|70.51|72.96|0.0347|11791710452|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-05-14|15/03/2015|0.66|0.71|||71.129997253418|1|71.13|69.85|-0.018|11895395074|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-02-19|15/12/2014|1.32|1.34|||72.879997253418|1|72.88|76.33|0.0473|12188055585|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2014-11-13|15/09/2014|0.73|1.35|||68.029998779297|1|68.03|69.26|0.0181|11376968137|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-11-14|15/10/2013||0.72||2787000000|59.180000305176|1|59.18|58.64|-0.0091|9896942377|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.599998474121|1|55.6|52.69|-0.0523|9298242282|0.24|||
00375|SnP500/R1000VALUE||||8252|2025-07-23|15/06/2025||3.24||3090000000|240.02000427246|1|240.02|||0|||0.153|0.03
00375|SnP500/R1000VALUE||||8252|2025-04-23|15/03/2025|2.69|2.81|2990000000|3000000000|220|1|220|226.68|0.0304|0|-0.0427|-0.0033|-0.1151|-0.0099
00375|SnP500/R1000VALUE||||8252|2025-01-29|15/12/2024|3.04|3.01|3020000000|3040000000|252.32000732422|1|252.32|257.2|0.0193|0|0.01|-0.0066|-0.0646|-0.0258
00375|SnP500/R1000VALUE||||8252|2024-10-22|15/09/2024|3.25|3.11|3100000000|3080000000|248.16000366211|1|248.16|256.98|0.0355|0|0.045|0.0065|0.0621|0.0197
00375|SnP500/R1000VALUE||||8252|2024-07-25|15/06/2024|3.06|2.87|3040000000|3040000000|221.33999633789|1|221.34|247.22|0.1169|0|0.0662|0|0.2289|0.0133
00375|SnP500/R1000VALUE||||8252|2024-04-24|15/03/2024|2.49|2.61|3000000000|3050000000|245.0299987793|1|245.03|240.83|-0.0171|0|-0.046|-0.0164|-0.1201|-0.0323
00375|SnP500/R1000VALUE||||8252|2024-01-26|15/12/2023|2.83|2.87|3100000000|3080000000|237.85000610352|1|237.85|238.41|0.0024|0|-0.0139|0.0065|0.0679|0.0333
00375|SnP500/R1000VALUE||||8252|2023-10-25|15/09/2023|2.65|2.72|3000000000|2960000000|196.24000549316|1|196.24|185.3|-0.0557|0|-0.0257|0.0135|-0.1017|0
00375|SnP500/R1000VALUE||||8252|2023-07-27|15/06/2023|2.95|3.12|3000000000|3080000000|236.92999267578|1|236.93|236.66|-0.0011|0|-0.0545|-0.026|-0.1114|-0.0323
00375|SnP500/R1000VALUE||||8252|2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|207.11999511719|1|207.12|200.86|-0.0302|0|0.054|0|-0.0292|-0.0313
00375|SnP500/R1000VALUE||||8252|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|255.88|241.18|-0.0574|0|-0.0058|0|-0.1659|-0.0419
00375|SnP500/R1000VALUE||||8252|2022-10-26|15/09/2022|4.1|4.1|3340000000|3340000000|215.77000427246|1|215.77|223.59|0.0362|0|0|0|0.1884|0.0277
00375|SnP500/R1000VALUE||||8252|2022-07-27|15/06/2022|3.45|3.45|3250000000|3250000000|244.61000061035|1|244.61|244.83|0.0009|0|0|0|0.1775|0.113
00375|SnP500/R1000VALUE||||8252|2022-04-27|15/03/2022|2.93|2.93|2920000000|2920000000|254.63999938965|1|254.64|265.85|0.044|0|0|0|-0.0609|0.0246
00375|SnP500/R1000VALUE||||8252|2022-01-26|15/12/2021|3.12|3.12|2850000000|2850000000|274.80999755859|1|274.81|269.75|-0.0184|0|0|0|0.0196|0
00375|SnP500/R1000VALUE||||8252|2021-10-27|15/09/2021|3.06|3.06|2850000000|2850000000|286.73999023438|1|286.74|293.17|0.0224|0|0|0|-0.0671|0.0179
00375|SnP500/R1000VALUE||||8252|2021-07-28|15/06/2021|3.28|3.28|2800000000|2800000000|262.92999267578|1|262.93|256.04|-0.0262|0|0|0|0.2331|0.0769
00375|SnP500/R1000VALUE||||8252|2021-04-28|15/03/2021|2.66|2.66|2600000000|2600000000|281.85000610352|1|281.85|280.7|-0.0041|0|0|0|0.0076|0
00375|SnP500/R1000VALUE||||8252|2021-01-27|15/12/2020|2.64|2.64|2600000000|2600000000|238.08999633789|1|238.09|241.79|0.0155|0|0|0|0.0518|0.0359
00375|SnP500/R1000VALUE||||8252|2020-10-28|15/09/2020|2.51|2.51|2510000000|2510000000|203.63999938965|1|203.64|205.62|0.0097|0|0|0|0.6405|0.201
00375|SnP500/R1000VALUE||||8252|2020-07-29|15/06/2020|1.53|1.53|2090000000|2090000000|185.10000610352|1|185.1|188.87|0.0204|0|0|0|-0.407|-0.2053
00375|SnP500/R1000VALUE||||8252|2020-04-29|15/03/2020|2.58|2.58|2630000000|2630000000|170.63999938965|1|170.64|171.1|0.0027|0|0|0|0.0118|-0.0223
00375|SnP500/R1000VALUE||||8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.75999450684|1|204.76|214.5|0.0476|0|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE||||8252|2019-10-23|15/09/2019|2.58|2.58|2840000000|2840000000|188.96000671387|1|188.96|183.18|-0.0306|0|0|0|-0.0444|-0.0307
00375|SnP500/R1000VALUE||||8252|2019-07-24|15/06/2019|2.7|2.7|2930000000|2930000000|196.66999816895|1|196.67|187.56|-0.0463|0|0|0|0.0757|0.0317
00375|SnP500/R1000VALUE||||8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.66999816895|1|201.67|202.81|0.0057|0|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE||||8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21000671387|1|164.21|165.12|0.0055|0|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE||||8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.9700012207|1|156.97|164.24|0.0463|0|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE||||8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.47999572754|1|160.48|169.57|0.0566|0|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE||||8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.9700012207|1|134.97|144.69|0.072|0|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE||||8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66000366211|1|151.66|148.23|-0.0226|0|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE||||8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.30999755859|1|132.31|133.25|0.0071|0|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE||||8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.98999786377|1|118.99|113.01|-0.0503|0|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE||||8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.7799987793|1|116.78|118.8|0.0173|0|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE||||8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62000274658|1|116.62|119.51|0.0248|0|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE||||8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.269996643066|1|93.27|91.35|-0.0206|0|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE||||8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|1|92.75|90.02|-0.0294|0|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE||||8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.160003662109|1|83.16|91.33|0.0982|0|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE||||8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.900001525879|1|68.9|70.11|0.0176|0|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE||||8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.440002441406|1|77.44|81.09|0.0471|0|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE||||8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.959999084473|1|82.96|84.92|0.0236|0|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE||||8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37000274658|1|104.37|100.85|-0.0337|0|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE||||8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.7799987793|1|104.78|104.19|-0.0056|0|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE||||8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.84999847412|1|109.85|107.87|-0.018|0|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE||||8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61000061035|1|107.61|107.78|0.0016|0|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE||||8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.919998168945|1|96.92|95.11|-0.0187|0|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE||||8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.709999084473|1|88.71|93.66|0.0558|0|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE||||8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.599998474121|1|80.6|87.87|0.0902|0|0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2025-07-23|15/06/2025||2||1950000000|105.7799987793|1|105.78|||20578290226|||0.087|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2025-04-22|15/03/2025|1.9|1.84|1950000000|1950000000|86.779998779297|1|86.78|90.6|0.044|16882057301|0.0326|0|-0.1593|-0.0102
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2025-01-23|15/12/2024|2.26|1.99|1970000000|1920000000|107.38999938965|1|107.39|110.92|0.0329|20891497451|0.1357|0.026|0.018|-0.0051
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-10-23|15/09/2024|2.22|1.74|1980000000|1930000000|95.790000915527|1|95.79|102.79|0.0731|18634850277|0.2759|0.0259|-0.4885|-0.2721
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-07-17|15/06/2024|4.34|1.75|2720000000|1840000000|90.76000213623|1|90.76|86.23|-0.0499|17656321483|1.48|0.4783|3.5208|0.6485
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-04-16|15/03/2024|0.96|1.45|1650000000|1780000000|83.709999084473|1|83.71|81.23|-0.0296|16284823935|-0.3379|-0.073|0.8462|0.0577
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-01-18|15/12/2023|0.52|1.35|1560000000|1710000000|82.940002441406|1|82.94|81.14|-0.0217|16135029885|-0.6148|-0.0877|-0.651|-0.1034
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-10-18|15/09/2023|1.49|1.5|1740000000|1750000000|70.610000610352|1|70.61|65.5|-0.0724|13736368899|-0.0067|-0.0057|-0.0449|-0.0169
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-07-19|15/06/2023|1.56|1.62|1770000000|1770000000|71.699996948242|1|71.7|79.58|0.1099|13948415234|-0.037|0|0.0331|0.0412
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-04-25|15/03/2023|1.51|1.52|1700000000|1780000000|86.129997253418|1|86.13|76.48|-0.112|16755606930|-0.0066|-0.0449|1.1268|0.1111
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.970001220703|1|98.97|93.36|-0.0567|19253483005|-0.6077|-0.1307|-0.6056|-0.1356
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-10-19|15/09/2022|1.8|1.8|1770000000|1770000000|87.610000610352|1|87.61|77.21|-0.1187|17043524674|0|0|-0.0323|-0.0056
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-07-20|15/06/2022|1.86|1.86|1780000000|1780000000|101.2200012207|1|101.22|97.51|-0.0367|19691194799|0|0|0.0508|0.0289
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-04-26|15/03/2022|1.77|1.77|1730000000|1730000000|105.76000213623|1|105.76|107.76|0.0189|20574400108|0|0|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-01-20|15/12/2021|1.91|1.91|1680000000|1680000000|125.83999633789|1|125.84|113.93|-0.0946|24480733566|0|0|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41000366211|1|121.41|125.23|0.0315|23618929103|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.80000305176|1|111.8|110.83|-0.0087|21749413279|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23000335693|1|106.23|106.74|0.0048|20665833475|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.800003051758|1|94.8|94.6|-0.0021|18442257504|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76000213623|1|85.76|85.76|0|16683628608|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.830001831055|1|79.83|77.48|-0.0294|15530014798|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.330001831055|1|79.33|76.17|-0.0398|15432745511|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62000274658|1|101.62|99.75|-0.0184|19769010526|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51000213623|1|97.51|100.35|0.0291|18969456864|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01000213623|1|95.01|99.03|0.0423|18483110426|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.870002746582|1|91.87|97.73|0.0638|17872259420|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.529998779297|1|90.53|89.37|-0.0128|17611576957|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.379997253418|1|99.38|93.11|-0.0631|19333243049|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.73999786377|1|105.74|108.44|0.0255|20570508505|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.88999938965|1|104.89|106.31|0.0135|20405151013|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.88999938965|1|106.89|105.01|-0.0176|20794228163|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.099998474121|1|91.1|94.98|0.0426|17722463886|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.370002746582|1|97.37|87.5|-0.1014|18942221582|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.379997253418|1|89.38|91.68|0.0257|17387857299|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.150001525879|1|88.15|83.52|-0.0525|17148575683|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.949996948242|1|70.95|70.98|0.0004|13802511303|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.110000610352|1|67.11|66.73|-0.0057|13055483887|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.290000915527|1|68.29|72.25|0.058|13285039465|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.930000305176|1|63.93|59.01|-0.077|12436851159|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.569999694824|1|69.57|68.1|-0.0211|13534048603|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.050003051758|1|78.05|78|-0.0006|15183736372|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.230003356934|1|70.23|73.84|0.0514|13662444775|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.439998626709|1|62.44|68|0.089|12146988356|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.470001220703|1|65.47|62.86|-0.0399|12736440743|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.480003356934|1|64.48|64.34|-0.0022|12543847969|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.220001220703|1|61.22|59.04|-0.0356|11909651799|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.610000610352|1|60.61|62.6|0.0328|11790983149|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.479999542236|1|54.48|56.51|0.0373|10598461477|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2025-07-24|15/06/2025||6.68||10120000000|471.45999145508|1|471.46|||67856380870|||0.057|0.006
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2025-04-22|15/03/2025|3.32|6.32|9500000000|10060000000|531.33001708984|1|531.33|472.65|-0.1104|76473364996|-0.4747|-0.0557|-0.4804|-0.1113
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2025-01-30|15/12/2024|6.39|6.34|10690000000|10960000000|481.54000854492|1|481.54|487.27|0.0119|69307179435|0.0079|-0.0246|-0.0871|0.069
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-10-24|15/09/2024|7|6.08|10000000000|10180000000|516.40002441406|1|516.4|519.35|0.0057|74324518248|0.1513|-0.0177|0.1006|-0.0215
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-07-25|15/06/2024|6.36|5.93|10220000000|10020000000|442.11999511719|1|442.12|480.3|0.0864|63633528449|0.0725|0.02|0.0063|0.0089
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-04-25|15/03/2024|6.32|5.78|10130000000|9760000000|474.57000732422|1|474.57|480.45|0.0124|68303999810|0.0934|0.0379|-5.3586|-0.0443
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-01-25|15/12/2023|-1.45|5.81|10600000000|10430000000|463.92001342773|1|463.92|437.96|-0.056|66771165518|-1.2496|0.0163|-1.2346|0.0816
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-10-26|15/09/2023|6.18|5.81|9800000000|9580000000|483.26000976562|1|483.26|473.07|-0.0211|69554736089|0.0637|0.023|0.1573|0.023
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-07-27|15/06/2023|5.34|5.33|9580000000|9360000000|457.16000366211|1|457.16|449.68|-0.0164|65798209582|0.0019|0.0235|-0.0291|0.0301
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|449.08999633789|1|449.09|461.27|0.0271|64636708075|0.0784|0.0131|-0.2667|-0.07
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|463.29|437.65|-0.0553|66680490059|0.1398|0.0352|0.2733|0.1111
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|530.99|548.11|0.0322|76424425548|-0.036|-0.0142|-0.0281|0.0227
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.06|8800000000|8800000000|445.80999755859|1|445.81|478.9|0.0742|64164623803|0|0|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|6.1|8800000000|8800000000|439.76998901367|1|439.77|439.4|-0.0008|63295296336|0|0|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|6|8640000000|8640000000|403.23001098633|1|403.23|380.2|-0.0571|58036163619|0|0|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|6.63|8720000000|8720000000|388.14999389648|1|388.15|357.22|-0.0797|55865724129|0|0|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|6.42|9150000000|9150000000|360.10998535156|1|360.11|363.02|0.0081|51829976592|0|0|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|6.57|9160000000|9160000000|338.36999511719|1|338.37|354.44|0.0475|48700979256|0|0|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|6.59|10210000000|10210000000|292.23999023438|1|292.24|286.61|-0.0193|42061571379|0|0|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.89|9080000000|9080000000|308.36999511719|1|308.37|308.43|0.0002|44383133706|0|0|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|6.01|8880000000|8880000000|315.26000976562|1|315.26|325.01|0.0309|45374801009|0|0|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.15|8620000000|8620000000|344.5299987793|1|344.53|330.67|-0.0402|49587577402|0|0|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|5.61|8720000000|8720000000|382.64999389648|1|382.65|374.57|-0.0211|55074119112|0|0|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|5.49|8480000000|8480000000|353.20001220703|1|353.2|345|-0.0232|50835436699|0|0|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|5.06|8460000000|8460000000|323.98999023438|1|323.99|354.72|0.0948|46631291253|0|0|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.60998535156|1|292.61|279.19|-0.0459|42114824105|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82000732422|1|280.82|272.96|-0.028|40417913966|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.11999511719|1|304.12|269.98|-0.1123|43771438919|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17001342773|1|316.17|295.31|-0.066|45505776184|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.61999511719|1|332.62|321.85|-0.0324|47873392192|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.45999145508|1|313.46|335.56|0.0705|45115727640|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.0299987793|1|294.03|297.99|0.0135|42319204060|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.04998779297|1|264.05|260.76|-0.0125|38004235492|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13000488281|1|248.13|248.4|0.0011|35712901247|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.83999633789|1|230.84|229.83|-0.0044|33224381698|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.5299987793|1|219.53|225.35|0.0265|31596554277|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35000610352|1|218.35|217.23|-0.0051|31426720073|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57000732422|1|203.57|205.61|0.01|29299461675|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19000244141|1|178.19|185.06|0.0386|25646563637|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.60000610352|1|180.6|190.07|0.0524|25993431089|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.33999633789|1|163.34|175.41|0.0739|23509229211|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.50999450684|1|160.51|154.04|-0.0403|23101912184|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16000366211|1|152.16|156.95|0.0315|21900113157|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.12999725342|1|126.13|129.2|0.0243|18153661579|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.5299987793|1|126.53|127.92|0.011|18211233072|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79000091553|1|119.79|119.18|-0.0051|17241157413|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.12999725342|1|112.13|115.55|0.0305|16138666989|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.45999908447|1|101.46|107.48|0.0593|14602953518|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2025-07-31|15/06/2025||0.5932||996330000|27.590000152588|1|27.59|||17112137711|||0.0228|0.0004
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2025-05-06|15/03/2025|0.59|0.58|1010000000|995970000|25.770000457764|1|25.77|27.84|0.0803|15983319833|0.0172|0.0141|0.0536|0.0243
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2025-01-30|15/12/2024|0.56|0.55|986000000|985110000|27.629999160767|1|27.63|26.91|-0.0261|17136946284|0.0182|0.0009|0.037|0.0123
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-10-30|15/09/2024|0.54|0.54|974000000|970010000|27.110000610352|1|27.11|29.11|0.0738|16814427735|0|0.0041|0.0189|0.0093
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-08-01|15/06/2024|0.53|0.53|965000000|965440000|25.989999771118|1|25.99|25.16|-0.0319|16119769943|0|-0.0005|0|-0.0021
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-05-09|15/03/2024|0.53|0.52|967000000|965030000|20.020000457764|1|20.02|23.46|0.1718|12416999018|0.0192|0.002|0.0816|0.0168
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-02-01|15/12/2023|0.49|0.5|951000000|955960000|23.479999542236|1|23.48|21.23|-0.0958|14562993236|-0.02|-0.0052|0.0426|0.0032
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-11-07|15/09/2023|0.47|0.47|948000000|945000000|17.450000762939|1|17.45|19.32|0.1072|10823008860|0|0.0032|0|0.0021
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-08-03|15/06/2023|0.47|0.46|946000000|946000000|18.75|1|18.75|20.1|0.072|11629307006|0.0217|0|0.0217|-0.0021
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-05-11|15/03/2023|0.46|0.44|948000000|940000000|17.239999771118|1|17.24|16.22|-0.0592|10692760007|0.0455|0.0085|0.0222|0.0128
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.360000610352|1|23.36|21.3|-0.0882|14488566334|0.0465|0.0032|0|0.2513
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-11-08|15/09/2022|0.45|0.45|748000000|748000000|21.659999847412|1|21.66|22.92|0.0582|13434175359|0|0|0|0.058
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-08-04|15/06/2022|0.45|0.45|707000000|707000000|26.739999771118|1|26.74|24.21|-0.0946|16584942223|0|0|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-05-05|15/03/2022|0.46|0.46|717000000|717000000|25.040000915527|1|25.04|24.7|-0.0136|15530552431|0|0|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-02-03|15/12/2021|0.44|0.44|704000000|704000000|26.069999694824|1|26.07|27.59|0.0583|16169388272|0|0|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-11-04|15/09/2021|0.43|0.43|695000000|695000000|25.370000839233|1|25.37|24.77|-0.0236|15735228187|0|0|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-07-27|15/06/2021|0.42|0.42|686000000|686000000|25.680000305176|1|25.68|25.27|-0.016|15927499065|0|0|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-05-10|15/03/2021|0.4|0.4|672000000|672000000|21.094999313354|1|21.095|23.35|0.1069|13083745243|0|0|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-02-04|15/12/2020|0.38|0.38|639000000|639000000|21.629999160767|1|21.63|21.07|-0.0259|13415568042|0|0|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-11-05|15/09/2020|0.36|0.36|626000000|626000000|21.979999542236|1|21.98|20.39|-0.0723|13632648676|0|0|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-08-06|15/06/2020|0.31|0.31|614000000|614000000|21.89999961853|1|21.9|23.36|0.0667|13583030347|0|0|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-05-14|15/03/2020|0.26|0.26|614000000|614000000|20.430000305176|1|20.43|20.025|-0.0198|12671293103|0|0|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-02-06|15/12/2019|0.25|0.25|618000000|618000000|17.639999389648|1|17.64|19.73|0.1185|10940851653|0|0|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-11-07|15/09/2019|0.18|0.18|608000000|608000000|13.86628818512|1|13.8663|14.3458|0.0346|8600283858|0|0|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-08-08|15/06/2019|0.43|0.43|1250000000|1250000000|11.792121887207|1|11.7921|13.2827|0.1264|7313824303|0|0|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.860981941223|1|12.861|11.2028|-0.1289|7976763061|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029005050659|1|12.029|13.2365|0.1004|7460746278|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.486379623413|1|10.4864|11.2664|0.0744|6503964161|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.803677558899|1|11.8037|11.1219|-0.0578|7320991474|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.610656738281|1|16.6107|11.2779|-0.321|10302422762|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.620000839233|1|26.62|27.36|0.0278|16510515321|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|1|32.5|29.38|-0.096|20157465478|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.190000534058|1|31.19|30.27|-0.0295|19344964893|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.369998931885|1|32.37|31.46|-0.0281|20076834953|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.549999237061|1|27.55|27.76|0.0076|17087327955|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.229999542236|1|25.23|23.49|-0.069|15648395224|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.89999961853|1|20.9|21.89|0.0474|12962800640|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.709999084473|1|16.71|16.79|0.0048|10364037836|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.520000457764|1|15.52|15.91|0.0251|9625965337|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.829999923706|1|16.83|16.56|-0.016|10438465921|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.440000534058|1|18.44|17.42|-0.0553|11437036128|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.379999160767|1|20.38|19.71|-0.0329|12640280908|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.610000610352|1|20.61|19.95|-0.032|12782934640|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.120000839233|1|20.12|20.18|0.003|12479022225|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.260000228882|1|19.26|19.3|0.0021|11945624299|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.280000686646|1|16.28|16.74|0.0283|10097340056|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.760000228882|1|18.76|18.02|-0.0394|11635509445|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.299999237061|1|20.3|17.3|-0.1478|12590662579|0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2025-07-31|15/06/2025||0.5108||2550000000|17.319999694824|1|17.32|||7738692375|||4.6756|0.186
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2025-04-30|15/03/2025|0.07|0.09|2130000000|2150000000|17.379999160767|1|17.38|16.26|-0.0644|7765500540|-0.2222|-0.0093|-0.7308|0.0143
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2025-02-27|15/12/2024|0.26|0.11|2100000000|2100000000|25.049999237061|1|25.05|22.72|-0.093|11192508170|1.3636|0|-0.7374|-0.2527
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-10-31|15/09/2024|0.99|0.94|2810000000|2770000000|23.840000152588|1|23.84|24.88|0.0436|10651872440|0.0532|0.0144|1.475|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-07-31|15/06/2024|0.4|0.34|2370000000|2380000000|18.559999465942|1|18.56|17.35|-0.0652|8292732614|0.1765|-0.0042|9|0.0822
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-05-01|15/03/2024|0.04|0.09|2190000000|2220000000|18.920000076294|1|18.92|15.95|-0.157|8453583309|-0.5556|-0.0135|-1.2222|0.1005
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-02-27|15/12/2023|-0.18|-0.12|1990000000|1970000000|15.930000305176|1|15.93|18.7|0.1739|7117631297|0.5|0.0102|-1.2368|-0.2165
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-11-01|15/09/2023|0.76|0.68|2540000000|2530000000|13.60000038147|1|13.6|13.07|-0.039|6076571658|0.1176|0.004|1.5333|0.1545
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-08-01|15/06/2023|0.3|0.26|2200000000|2160000000|22.069999694824|1|22.07|18.64|-0.1554|9861024329|0.1538|0.0185|-2|0.2222
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-05-01|15/03/2023|-0.3|-0.42|1800000000|1740000000|13.35000038147|1|13.35|14.37|0.0764|5964869976|-0.2857|0.0345|-0.7115|0.2
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|16.5|1|16.5|15.14|-0.0824|7372310996|0.2235|0|0.625|-0.0683
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|16.67|15.79|-0.0528|7448268173|-0.0588|0.0126|-0.4386|0.3529
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-08-09|15/06/2022|-1.14|-1.14|1190000000|1190000000|13.529999732971|1|13.53|13.56|0.0022|6045294897|0|0|-0.3736|1.28
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-05-10|15/03/2022|-1.82|-1.82|521940000|521940000|15.949999809265|1|15.95|15.42|-0.0332|7126567210|0|0|-0.0667|0.0708
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-02-24|15/12/2021|-1.95|-1.95|487440000|487440000|19.290000915527|1|19.29|19.65|0.0187|8618902173|0|0|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|26.83|26.82|-0.0004|11987824451|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|24.18|24.66|0.0199|10803786795|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|29.85|28.48|-0.0459|13337180971|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|31.27|29.56|-0.0547|13971646558|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|16.97|20.12|0.1856|7582309850|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|13.72|13.99|0.0197|6130188414|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|10.31|10.92|0.0592|4606577543|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1|52.02|46.97|-0.0971|23242886143|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.060001373291|1|52.06|51.82|-0.0046|23260758821|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.639999389648|1|47.64|49.66|0.0424|21285872202|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.340000152588|1|57.34|57.9|0.0098|25619897794|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.700000762939|1|53.7|55.35|0.0307|23993521581|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|1|48|48.75|0.0156|21446722896|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.930000305176|1|48.93|50.61|0.0343|21862253288|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.860000610352|1|53.86|51.1|-0.0512|24065010589|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.720001220703|1|58.72|57.9|-0.014|26236491555|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.560001373291|1|55.56|55.23|-0.0059|24824582366|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.650001525879|1|56.65|58.36|0.0302|25311601766|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.779998779297|1|55.78|52.95|-0.0507|24922878687|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.200000762939|1|48.2|50.68|0.0515|21536084582|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.130001068115|1|39.13|37.97|-0.0296|17483547705|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.959999084473|1|42.96|37.3|-0.1318|19194816583|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|1|49.25|46.68|-0.0522|22005231305|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.080001831055|1|44.08|47.9|0.0867|19695241344|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.759998321533|1|63.76|58.94|-0.0756|28488396164|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|1|62|61.18|-0.0132|27702017074|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.700000762939|1|48.7|54.1|0.1109|21759487946|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.709999084473|1|43.71|46.71|0.0686|19529921628|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.229999542236|1|36.23|38.44|0.061|16187807515|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.400001525879|1|32.4|33.53|0.0349|14476538637|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.969999313354|1|30.97|32.94|0.0636|13837604028|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.169998168945|1|35.17|33.35|-0.0517|15714191770|0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2025-07-23|15/06/2025||0.3029||2160000000|12.140000343323|1|12.14|||4561464730|||0.2116|0.0286
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2025-04-28|15/03/2025|0.19|0.25|2100000000|2100000000|12.329999923706|1|12.33|12|-0.0268|4632854875|-0.24|0|-0.5366|-0.0909
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2025-02-04|15/12/2024|0.41|0.36|2310000000|2260000000|14.289999961853|1|14.29|16.43|0.1498|5369302222|0.1389|0.0221|0.2424|0.0548
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-10-24|15/09/2024|0.33|0.35|2190000000|2220000000|15.279999732971|1|15.28|15.72|0.0288|5741283186|-0.0571|-0.0135|-0.4211|-0.0135
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-07-25|15/06/2024|0.57|0.34|2220000000|2190000000|18.25|1|18.25|19.85|0.0877|6857226439|0.6765|0.0137|0.9|0.0278
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-04-25|15/03/2024|0.3|0.3|2160000000|2160000000|18.829999923706|1|18.83|18.87|0.0021|7075154702|0|0|-0.8013|922.0769
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-02-02|15/12/2023|1.51|0.4|2340000|2260000000|19.85000038147|1|19.85|17.31|-0.128|7458408078|2.775|-0.999|4.2069|-0.9989
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-10-26|15/09/2023|0.29|0.35|2190000000|2130000000|19.450000762939|1|19.45|19.6|0.0077|7308112847|-0.1714|0.0282|-0.2564|0.0478
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-07-26|15/06/2023|0.39|0.29|2090000000|2070000000|18.870000839233|1|18.87|18.53|-0.018|7090184584|0.3448|0.0097|0.2188|0.0663
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-04-26|15/03/2023|0.32|0.22|1960000000|1960000000|18.190000534058|1|18.19|16.56|-0.0896|6834682333|0.4545|0|0.2308|-0.0531
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.270000457764|1|23.27|23.27|0|8743433554|0.1304|0.0561|2.25|0.0952
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.440000534058|1|22.44|21.58|-0.0383|8431570682|-0.5294|0.0385|-0.5556|0.0925
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.18|1730000000|1730000000|15.229999542236|1|15.23|16.92|0.111|5722496193|0|0|24.7143|0.1161
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|0.01|1550000000|1550000000|18.530000686646|1|18.53|18.13|-0.0216|6962433459|-0.3|0|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.1|1520000000|1520000000|17.5|1|17.5|16.21|-0.0737|6575422613|0|0|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.659999847412|1|14.66|14.65|-0.0007|5508325400|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|1|14.25|13.77|-0.0337|5354272699|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.479999542236|1|13.48|14.88|0.1039|5064953932|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.619999885559|1|13.62|13.37|-0.0184|5117557442|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.1899995803833|1|9.19|8.59|-0.0653|3453036060|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.739999771118|1|12.74|11.56|-0.0926|4786907576|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.020000457764|1|12.02|11.77|-0.0208|4516376161|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|1|22.25|24.18|0.0867|8360180179|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85000038147|1|20.85|23.83|0.1429|7834146513|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.719999313354|1|21.72|23.02|0.0599|8161038550|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.489999771118|1|26.49|27.4|0.0344|9953311057|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.200000762939|1|30.2|28.64|-0.0517|11347301024|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.849998474121|1|36.85|35.89|-0.0261|13845960756|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.319999694824|1|42.32|46.91|0.1085|15901250455|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.279998779297|1|38.28|38.86|0.0152|14383266833|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.849998474121|1|33.85|34.05|0.0059|12718745451|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.630001068115|1|33.63|33.23|-0.0119|12636083970|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.340000152588|1|33.34|33.11|-0.0069|12527119480|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.819999694824|1|35.82|34.98|-0.0235|13458950627|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.569999694824|1|38.57|39.29|0.0187|14492231323|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.560001373291|1|36.56|32.93|-0.0993|13736997700|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.270000457764|1|31.27|32.35|0.0345|11749341034|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.700000762939|1|31.7|36.04|0.1369|11910908676|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.670000076294|1|30.67|28.58|-0.0681|11523897830|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.950000762939|1|35.95|36.44|0.0136|13507797025|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.650001525879|1|41.65|43.89|0.0538|15649506391|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.689998626709|1|54.69|52.92|-0.0324|20549134494|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.389999389648|1|56.39|52.33|-0.072|21187890120|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.730003356934|1|72.73|72.64|-0.0012|27327457639|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.699996948242|1|84.7|81.73|-0.0351|31825044298|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.220001220703|1|75.22|70.39|-0.0642|28263045539|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.370002746582|1|66.37|66.46|0.0014|24937760963|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.309997558594|1|71.31|74.72|0.0478|26793906883|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2025-08-07|15/06/2025||1.55||6820000000|157.82000732422|1|157.82|||30855457179|||-0.0719|-0.1038
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2025-05-12|15/03/2025|2.68|1.67|8590000000|7610000000|119.33000183105|1|119.33|156.71|0.3132|23330259731|0.6048|0.1288|0.7179|0.2522
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2025-02-26|15/12/2024|1.56|1.08|6860000000|7360000000|102.44000244141|1|102.44|105.11|0.0261|20028088722|0.4444|-0.0679|-0.1789|-0.0499
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-11-08|15/09/2024|1.9|1.83|7220000000|9140000000|96.400001525879|1|96.4|94.28|-0.022|18847205558|0.0383|-0.2101|-0.4524|0.0841
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-08-08|15/06/2024|3.47|1.55|6660000000|8320000000|72.069999694824|1|72.07|80.29|0.1141|14090436486|1.2387|-0.1995|0.5022|-0.1036
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-05-07|15/03/2024|2.31|0.88|7430000000|7510000000|77.889999389648|1|77.89|75.82|-0.0266|15228307118|1.625|-0.0107|-3.0625|-0.7422
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-02-28|15/12/2023|-1.12|3.97|28820000000|8100000000|54.040000915527|1|54.04|55.32|0.0237|10565383708|-1.2821|2.558|-1.7943|2.6252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-11-02|15/09/2023|1.41|2.65|7950000000|10950000000|43.860000610352|1|43.86|45|0.026|8575087491|-0.4679|-0.274|0.128|0.252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-08-08|15/06/2023|1.25|2.62|6350000000|7790000000|37.520000457764|1|37.52|37.22|-0.008|7335551348|-0.5229|-0.1849|-1.2148|-0.1775
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-05-04|15/03/2023|-5.82|1.87|7720000000|3560000000|33.439998626709|1|33.44|31.28|-0.0646|6537868444|-4.1123|1.1685|-7.3956|0.0026
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-02-16|15/12/2022|0.91|0.91|7700000000|7700000000|35.830001831055|1|35.83|34.22|-0.0449|7005138993|0|0|0.9774|-0.0952
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-11-07|15/09/2022|0.4602|0.46|8510000000|8510000000|44.349998474121|1|44.35|44.25|-0.0023|8670887183|0.0004|0|-0.832|0.1438
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|2.74|7440000000|7440000000|37.369998931885|1|37.37|38.46|0.0292|7306224486|0|0|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|7.17|7900000000|7900000000|37.709999084473|1|37.71|41.43|0.0986|7372698061|0|0|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|-1.75|7130000000|7130000000|36.840000152588|1|36.84|37.99|0.0312|7202604197|0|0|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|40|36.28|-0.093|7820417120|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|41.74|43.89|0.0515|8160605593|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|34.94|34.76|-0.0052|6831134086|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|36.51|39.28|0.0759|7138085398|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|32.71|31.23|-0.0452|6395145921|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|33.56|34.28|0.0215|6561330232|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|32.78|32.77|-0.0003|6408831591|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1|35.05|33.21|-0.0525|6852640352|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.580001831055|1|39.58|38.44|-0.0288|7738303098|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.930000305176|1|33.93|35.12|0.0351|6633668882|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.549999237061|1|40.55|39.44|-0.0274|7927947706|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.020000457764|1|41.02|42.2|0.0288|8019837846|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.400001525879|1|38.4|38.28|-0.0031|7507600734|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.89999961853|1|31.9|32.61|0.0223|6236782579|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.479999542236|1|30.48|33.3|0.0925|5959157756|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.860000610352|1|25.86|27.89|0.0785|5055899787|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.840000152588|1|24.84|27.62|0.1119|4856479061|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.469999313354|1|24.47|24.45|-0.0008|4784140039|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.670000076294|1|16.67|14.98|-0.1014|3259158850|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.770000457764|1|16.77|16.85|0.0048|3278709967|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.130000114441|1|10.13|11.38|0.1234|1980520658|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.520000457764|1|13.52|12.75|-0.057|2643301076|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.619999885559|1|14.62|15.52|0.0616|2858362435|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.079999923706|1|11.08|11.26|0.0162|2166255527|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.479999542236|1|13.48|13.58|0.0074|2635480480|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.270000457764|1|22.27|20.03|-0.1006|4354017321|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.969999313354|1|24.97|26|0.0412|4881895253|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.770000457764|1|24.77|23.39|-0.0557|4842793391|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.940000534058|1|29.94|32.63|0.0898|5853582319|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.110000610352|1|30.11|29.62|-0.0163|5886819106|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|1|33.75|35.08|0.0394|6598476945|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.64999961853|1|28.65|28.58|-0.0024|5601373688|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.040000915527|1|28.04|27.26|-0.0278|5482112580|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.89999961853|1|26.9|25.97|-0.0346|5259230439|0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2025-07-17|15/06/2025||2.18||8400000000|108.48999786377|1|108.49|||25034121903|||1.7595|0.1618
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2025-04-28|15/03/2025|0.77|0.79|7830000000|7230000000|115.7200012207|1|115.72|118.77|0.0264|26702448836|-0.0253|0.083|-0.3689|0.1059
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2025-01-27|15/12/2024|1.22|0.77|7080000000|6810000000|122.16999816895|1|122.17|126.55|0.0359|28190788896|0.5844|0.0396|-0.1812|-0.0484
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-10-21|15/09/2024|1.49|1.52|7440000000|7290000000|158.24000549316|1|158.24|146.02|-0.0772|36513961337|-0.0197|0.0206|-0.444|-0.0792
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-07-22|15/06/2024|2.68|2.54|8080000000|7720000000|162.5|1|162.5|161.55|-0.0058|37496957225|0.0551|0.0466|-0.2254|-0.0074
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-04-22|15/03/2024|3.46|3.67|8140000000|8260000000|191.36000061035|1|191.36|174.64|-0.0874|44156416969|-0.0572|-0.0145|0.0949|0.0571
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-01-29|15/12/2023|3.16|2.93|7700000000|7570000000|175.10000610352|1|175.1|188.9|0.0788|40404415009|0.0785|0.0172|-0.3085|-0.123
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-10-23|15/09/2023|4.57|4.3|8780000000|8370000000|141.36000061035|1|141.36|147.17|0.0411|32618891669|0.0628|0.049|-0.2134|-0.0777
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-07-24|15/06/2023|5.81|5.53|9520000000|9670000000|163.83000183105|1|163.83|172.88|0.0552|37803855820|0.0506|-0.0155|0.3056|0.093
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-04-20|15/03/2023|4.45|3.89|8710000000|9060000000|147.61000061035|1|147.61|153.45|0.0396|34061082331|0.144|-0.0386|-0.0326|-0.0011
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|156.67|166.87|0.0651|36151681353|0.1031|0.0307|-0.2923|-0.1695
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-10-20|15/09/2022|6.5|6.5|10500000000|10500000000|121.88999938965|1|121.89|135.56|0.1122|28126179036|0|0|-0.3278|-0.1094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-07-21|15/06/2022|9.67|9.67|11790000000|11790000000|117.75|1|117.75|119.86|0.0179|27170872082|0|0|0.2608|0.1239
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-04-21|15/03/2022|7.67|7.67|10490000000|10490000000|169.25|1|169.25|161.05|-0.0484|39054523141|0|0|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-01-27|15/12/2021|7.97|7.97|10360000000|10360000000|93.040000915527|1|93.04|99.79|0.0725|21469027289|0|0|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-10-21|15/09/2021|7.28|7.28|10310000000|10310000000|105.16000366211|1|105.16|102.33|-0.0269|24265724056|0|0|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-07-22|15/06/2021|5.15|5.15|8790000000|8790000000|92.900001525879|1|92.9|94.33|0.0154|21436722359|0|0|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-04-22|15/03/2021|3.1|3.1|7020000000|7020000000|80.180000305176|1|80.18|77.83|-0.0293|18501575641|0|0|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-01-28|15/12/2020|1.3|1.3|5260000000|5260000000|51.330001831055|1|51.33|48.73|-0.0507|11844423895|0|0|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-10-22|15/09/2020|0.63|0.63|4930000000|4930000000|48.439998626709|1|48.44|50.19|0.0361|11177554194|0|0|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-07-23|15/06/2020|0.36|0.36|4330000000|4330000000|42.259998321533|1|42.26|42.85|0.014|9751515996|0|0|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1|40.5|42.5|0.0494|9345395493|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.180000305176|1|49.18|48.06|-0.0228|11348309955|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-10-22|15/09/2019|0.9|0.9|5460000000|5460000000|51.790000915527|1|51.79|52.97|0.0228|11950568917|0|0|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-07-18|15/06/2019|1.18|1.18|5900000000|5900000000|54.700000762939|1|54.7|56.71|0.0367|12622052854|0|0|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.979999542236|1|56.98|58.32|0.0235|13148163726|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|1|58.5|60.34|0.0315|13498904601|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.090000152588|1|59.09|58.39|-0.0118|13635047435|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.610000610352|1|65.61|66.25|0.0098|15139540839|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.419998168945|1|65.42|63.55|-0.0286|15095697680|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.040000915527|1|69.04|66.96|-0.0301|15931015145|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.279998779297|1|57.28|60|0.0475|13217388702|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.659999847412|1|60.66|60.23|-0.0071|13997325659|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.619998931885|1|57.62|60|0.0413|13295843909|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.099998474121|1|60.1|56.93|-0.0527|13868105059|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.029998779297|1|48.03|47.87|-0.0033|11082946522|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.090000152588|1|54.09|52.72|-0.0253|12481294905|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.279998779297|1|50.28|49.55|-0.0145|11602135160|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.700000762939|1|35.7|39.07|0.0944|8237793240|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.299999237061|1|40.3|43.5|0.0794|9299245216|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.180000305176|1|42.18|42.64|0.0109|9733056413|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.819999694824|1|46.82|48.11|0.0276|10803738621|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.330001831055|1|44.33|44.04|-0.0065|10229170353|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.709999084473|1|51.71|52.79|0.0209|11932108454|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|1|51|51.33|0.0065|11768275806|||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.540000915527|1|52.54|51.11|-0.0272|12123631796|||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.419998168945|1|48.42|48.43|0.0002|11172939078|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.819999694824|1|49.82|51.09|0.0255|11495990139|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.290000915527|1|45.29|45.64|0.0077|10450690628||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2025-08-05|15/06/2025||0.3873||6230000000|41.290000915527|1|41.29|||40634839176|||-0.4387|-0.0715
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2025-05-07|15/03/2025|0.87|0.69|6840000000|6710000000|39.279998779297|1|39.28|41.44|0.055|38656730391|0.2609|0.0194|0.0875|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2025-02-18|15/12/2024|0.8|0.73|6840000000|6980000000|48.060001373291|1|48.06|50.99|0.061|47297417856|0.0959|-0.0201|-0.2|-0.0434
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-11-12|15/09/2024|1|0.74|7150000000|7150000000|50.810001373291|1|50.81|51.12|0.0061|50003782721|0.3514|0|-0.0291|0.0484
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-08-07|15/06/2024|1.03|0.78|6820000000|6930000000|56.130001068115|1|56.13|58.53|0.0428|55239368267|0.3205|-0.0159|0.6349|0.1405
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-05-07|15/03/2024|0.63|0.63|5980000000|5980000000|65.019996643066|1|65.02|63.68|-0.0206|63988303420|0|0|-0.1486|-0.166
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-02-14|15/12/2023|0.74|0.68|7170000000|6930000000|57.610000610352|1|57.61|60.11|0.0434|56695884180|0.0882|0.0346|-0.3729|-0.0311
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-11-07|15/09/2023|1.18|0.87|7400000000|7060000000|61.75|1|61.75|61.15|-0.0097|60770192867|0.3563|0.0482|0.7353|0.0996
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-08-02|15/06/2023|0.68|0.74|6730000000|6920000000|62.639999389648|1|62.64|62.21|-0.0069|61646070349|-0.0811|-0.0275|-0.3761|-0.073
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-05-09|15/03/2023|1.09|1.25|7260000000|7480000000|58.959999084473|1|58.96|56.85|-0.0358|58024461794|-0.128|-0.0294|-0.323|-0.1285
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-02-27|15/12/2022|1.61|1.81|8330000000|8370000000|58.979999542236|1|58.98|58.56|-0.0071|58044144898|-0.1105|-0.0048|-0.3402|-0.1232
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.970001220703|1|75.97|67.93|-0.1058|74764560749|-0.0896|0.0064|-0.2278|-0.1105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.16|10680000000|10680000000|65.230003356934|1|65.23|60.99|-0.065|64194977890|0|0|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|2.12|8350000000|8350000000|57.840000152588|1|57.84|60.1|0.0391|56922234246|0|0|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.48|7910000000|7910000000|38.689998626709|1|38.69|38.74|0.0013|38076091960|0|0|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.849998474121|1|33.85|33.42|-0.0127|33312889649|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.790000915527|1|25.79|25.69|-0.0039|25380782667|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.389999389648|1|27.39|24.53|-0.1044|26955393450|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.420000076294|1|25.42|26.06|0.0252|25016652750|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.010000228882|1|10.01|12.38|0.2368|9851168332|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.449999809265|1|15.45|15.16|-0.0188|15204849687|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.520000457764|1|15.52|13.4|-0.1366|15273739613|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.220001220703|1|34.22|32.74|-0.0432|33677021442|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.290000915527|1|42.29|41.91|-0.009|41618971854|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.470001220703|1|52.47|53.17|0.0133|51637442816|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.950000762939|1|57.95|59.69|0.03|57030489441|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.839996337891|1|64.84|65.85|0.0156|63811159238|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.309997558594|1|68.31|73.34|0.0736|67226100832|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.940002441406|1|81.94|77.79|-0.0506|80639834038|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.279998779297|1|77.28|82.4|0.0663|76053772155|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.870002746582|1|69.87|69.85|-0.0003|68761352915|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.569999694824|1|64.57|67.9|0.0516|63545446718|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.529998779297|1|61.53|61.55|0.0003|60553682476|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.169998168945|1|60.17|60.4|0.0038|59215261433|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.769996643066|1|66.77|68.47|0.0255|65710535606|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.910003662109|1|72.91|67.79|-0.0702|71753117157|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.120002746582|1|73.12|74.25|0.0155|71959784118|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.959999084473|1|73.96|76.06|0.0284|72786451964|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.099998474121|1|68.1|65.44|-0.0391|67019433870|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.169998168945|1|70.17|74.1|0.056|69056588213|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.830001831055|1|70.83|70.17|-0.0093|69706119385|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.589996337891|1|78.59|77.58|-0.0129|77342983560|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.470001220703|1|76.47|79.97|0.0458|75256627088|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.040000915527|1|86.04|85.87|-0.002|84674776516|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.110000610352|1|94.11|93.9|-0.0022|92616726927|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.589996337891|1|90.59|91.92|0.0147|89152575696|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.23999786377|1|84.24|84|-0.0028|82903334692|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.559997558594|1|93.56|92.14|-0.0152|92075450951|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.790000915527|1|86.79|85.42|-0.0158|85412876025|-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2025-07-22|15/06/2025||2.01||3960000000|73.129997253418|1|73.13|||14268350617|||0.2108|0.0645
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2025-04-15|15/03/2025|1.7|1.66|3690000000|3720000000|76.540000915527|1|76.54|71.24|-0.0692|14933674420|0.0241|-0.0081|-0.2946|-0.1419
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2025-02-04|15/12/2024|2.41|2.42|4300000000|4360000000|87.76000213623|1|87.76|84.93|-0.0322|17122802238|-0.0041|-0.0138|0.1872|0.1082
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-10-15|15/09/2024|2.03|2.04|3880000000|3800000000|103.26000213623|1|103.26|105.49|0.0216|20146998093|-0.0049|0.0211|0.041|0.0078
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-07-16|15/06/2024|1.95|1.95|3850000000|3820000000|93.75|1|93.75|91.52|-0.0238|18291507188|0|0.0079|0.1677|0.0606
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-04-16|15/03/2024|1.67|1.54|3630000000|3610000000|90.550003051758|1|90.55|92.45|0.021|17667157671|0.0844|0.0055|-0.2409|-0.1059
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-02-06|15/12/2023|2.2|2.16|4060000000|3980000000|88.800003051758|1|88.8|86.32|-0.0279|17325716203|0.0185|0.0201|0.1828|0.1341
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-10-17|15/09/2023|1.86|1.84|3580000000|3550000000|76.019996643066|1|76.02|75.33|-0.0091|14832216693|0.0109|0.0085|0.0276|-0.0083
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-07-18|15/06/2023|1.81|1.8|3610000000|3670000000|98.230003356934|1|98.23|87.78|-0.1064|19165597999|0.0056|-0.0163|0.1603|0.0494
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-04-18|15/03/2023|1.56|1.38|3440000000|3380000000|95.709999084473|1|95.71|92.16|-0.0371|18673921452|0.1304|0.0178|-0.2536|-0.1111
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|91.05|92.88|0.0201|17764712376|0.0663|0.0459|0.1808|0.125
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-10-18|15/09/2022|1.77|1.77|3440000000|3440000000|67.519996643066|1|67.52|68.41|0.0132|13173786708|0|0|0.0536|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-07-19|15/06/2022|1.68|1.68|3570000000|3570000000|65.48999786377|1|65.49|70.06|0.0698|12777714844|0|0|0.2086|0.0469
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-04-19|15/03/2022|1.39|1.39|3410000000|3410000000|78.599998474121|1|78.6|84.42|0.074|15335599328|0|0|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-02-08|15/12/2021|1.95|1.95|3860000000|3860000000|77.410003662109|1|77.41|90.12|0.1642|15103420143|0|0|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-10-19|15/09/2021|1.65|1.65|3440000000|3440000000|76.410003662109|1|76.41|74.73|-0.022|14908310733|0|0|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-07-20|15/06/2021|1.74|1.74|3570000000|3570000000|76.360000610352|1|76.36|73.7|-0.0348|14898554667|0|0|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-04-20|15/03/2021|1.33|1.33|3430000000|3430000000|79.309997558594|1|79.31|80.59|0.0161|15474126831|0|0|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-02-18|15/12/2020|1.9|1.9|3760000000|3760000000|67.099998474121|1|67.1|67.65|0.0082|13091841113|0|0|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-10-27|15/09/2020|1.45|1.45|3210000000|3210000000|51.240001678467|1|51.24|46.09|-0.1005|9997406496|0|0|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-07-28|15/06/2020|0.92|0.92|2800000000|2800000000|57.009998321533|1|57.01|54.02|-0.0524|11123187137|0|0|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-04-28|15/03/2020|1.19|1.19|3410000000|3410000000|54.340000152588|1|54.34|61.36|0.1292|10602245369|0|0|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-02-11|15/12/2019|1.89|1.89|4140000000|4140000000|77|1|77|78.85|0.024|15023424570|0|0|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-10-15|15/09/2019|1.32|1.32|3620000000|3620000000|75.160003662109|1|75.16|75.52|0.0048|14664423970|0|0|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-07-17|15/06/2019|1.68|1.68|3720000000|3720000000|84.019996643066|1|84.02|81.35|-0.0318|16393091973|0|0|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.900001525879|1|76.9|83.8|0.0897|15003913927|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.879997253418|1|73.88|73.49|-0.0053|14414682675|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|1|69.5|75.69|0.0891|13560103995|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.099998474121|1|78.1|70.6|-0.096|15238044623|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.029998779297|1|74.03|74.75|0.0097|14443949384|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.779998779297|1|82.78|78.72|-0.049|16151156722|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.930000305176|1|73.93|75.45|0.0206|14424438741|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.73999786377|1|80.74|82.73|0.0246|15753133347|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.169998168945|1|86.17|83.55|-0.0304|16812577502|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.389999389648|1|87.39|84.97|-0.0277|17050611221|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.830001831055|1|82.83|80.34|-0.0301|16160912788|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.959999084473|1|84.96|82.78|-0.0257|16576495295|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|1|85.25|83.41|-0.0216|16633077203|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.720001220703|1|69.72|73.47|0.0538|13603028303|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.230003356934|1|72.23|72.81|0.008|14092753339|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.059997558594|1|74.06|73.7|-0.0049|14449802428|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.879997253418|1|77.88|77.86|-0.0003|15195120315|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.809997558594|1|75.81|75.63|-0.0024|14791243896|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.279998779297|1|67.28|66.97|-0.0046|13126960867|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.330001831055|1|71.33|72.26|0.013|13917154573|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.48999786377|1|71.49|68.78|-0.0379|13948371304|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.169998168945|1|74.17|72.87|-0.0175|14471264582|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.950000762939|1|63.95|64.61|0.0103|12477246918|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.769996643066|1|66.77|65.4|-0.0205|13027454651||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2025-08-11|15/06/2025||1.32||6470000000|81.139999389648|1|81.14|||50682678965|||0.0233|-0.065
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2025-04-29|15/03/2025|1.04|1.29|6490000000|6920000000|87.870002746582|1|87.87|82.16|-0.065|54886457645|-0.1938|-0.0621|-0.3376|-0.0076
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2025-02-24|15/12/2024|1.57|1.5|6540000000|6280000000|98.099998474121|1|98.1|95.77|-0.0238|61276445237|0.0467|0.0414|0.3305|0.1218
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-10-29|15/09/2024|1.18|1.23|5830000000|5610000000|96.019996643066|1|96.02|96.16|0.0015|59977208537|-0.0407|0.0392|-0.1128|-0.0185
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-08-05|15/06/2024|1.33|1.2|5940000000|5360000000|80.169998168945|1|80.17|82.32|0.0268|50076784698|0.1083|0.1082|0.2202|-0.0133
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-04-30|15/03/2024|1.09|1.19|6020000000|5650000000|81.419998168945|1|81.42|76.92|-0.0553|50857575296|-0.084|0.0655|-0.0763|-0.0211
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-02-26|15/12/2023|1.18|1.22|6150000000|6070000000|72.970001220703|1|72.97|74.37|0.0192|45579432755|-0.0328|0.0132|0.1919|0.1538
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-10-31|15/09/2023|0.99|1.08|5330000000|5260000000|65.610000610352|1|65.61|64.54|-0.0163|40982137328|-0.0833|0.0133|-0.0481|0.1978
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-08-07|15/06/2023|1.04|1.02|4450000000|4830000000|65.25|1|65.25|64.15|-0.0169|40757269255|0.0196|-0.0787|-0.5556|983.5133
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-05-02|15/03/2023|2.34|2.1|4520000|5470000000|65.389999389648|1|65.39|62.82|-0.0393|40844717421|0.1143|-0.9992|1.1667|-0.9991
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|67.559997558594|1|67.56|65.45|-0.0312|42200168756|0.0485|-0.1589|0.125|-0.1489
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|59.32|59.06|-0.0044|37053198464|0|-0.0949|0.0435|-0.015
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.92|6000000000|6000000000|58.549999237061|1|58.55|61.38|0.0483|36572231169|0|0|0.0575|0.1029
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.87|5440000000|5440000000|63.869998931885|1|63.87|67.35|0.0545|39895275767|0|0|0.0235|0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.85|5420000000|5420000000|64|1|64|63.82|-0.0028|39976478656|0|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.88|4540000000|4540000000|64.139999389648|1|64.14|63.92|-0.0034|40063926822|0|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.77|3390000000|3390000000|51.349998474121|1|51.35|51.72|0.0072|32074876844|0|0|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.86|3190000000|3190000000|50.459999084473|1|50.46|52.13|0.0331|31518954318|0|0|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.69|2570000000|2570000000|45.819999694824|1|45.82|45.62|-0.0044|28620659997|0|0|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.7|2170000000|2170000000|29.510000228882|1|29.51|29.09|-0.0142|18432904598|-0.007|0|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.31|1660000000|1660000000|28.020000457764|1|28.02|29.72|0.0607|17502202348|-0.0006|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.83|2140000000|2230000000|28.520000457764|1|28.52|30.92|0.0842|17814518587|0|-0.0404|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2660000000|77.059997558594|1|77.06|73.61|-0.0448|48134177307|0|0|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.74|2260000000|2260000000|71.180000305176|1|71.18|69.99|-0.0167|44461340046|0|0|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.75|2460000000|2460000000|66.800003051758|1|66.8|70.08|0.0491|41725451503|0|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.620002746582|1|68.62|67.58|-0.0152|42862282425|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.870002746582|1|67.87|64.29|-0.0527|42393808065|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.229999542236|1|63.23|65.6|0.0375|39495511361|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.580001831055|1|70.58|68.12|-0.0349|44086561512|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.220001220703|1|60.22|62.57|0.039|37615368648|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.020000457764|1|58.02|57|-0.0176|36241176718|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.040000915527|1|54.04|54.53|0.0091|33755139737|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.569999694824|1|56.57|55.36|-0.0214|35335459146|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.020000457764|1|53.02|52.14|-0.0166|33118014323|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.349998474121|1|53.35|55.39|0.0382|33324141802|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.430000305176|1|48.43|46.59|-0.038|30250951149|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.990001678467|1|42.99|45.85|0.0665|26852951321|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.979999542236|1|35.98|38.17|0.0609|22474276308|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.659999847412|1|20.66|21.31|0.0315|12904906921|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.400001525879|1|34.4|33.56|-0.0244|21487358231|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.569999694824|1|36.57|34.82|-0.0479|22842809566|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.119998931885|1|48.12|44.84|-0.0682|30057314222|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.669998168945|1|47.67|45.1|-0.0539|29776229130|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.389999389648|1|58.39|56.5|-0.0324|36472290068|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.610000610352|1|64.61|62.49|-0.0328|40357504849|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.729999542236|1|63.73|64.61|0.0138|39807827601|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.709999084473|1|60.71|58.81|-0.0313|37921437228|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|1|50|50.62|0.0124|31231623950|0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.580001831055|1|45.58|46.36|0.0171|28470749537||||
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2025-06-17|15/05/2025||1.64||15580000000|155.9700012207|1|155.97|||0|||0.1007|0.0827
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2025-03-10|15/02/2025|1.47|1.49|14130000000|14390000000|155.16000366211|1|155.16|144.18|-0.0708|0|-0.0134|-0.0181|0|0.0021
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2024-12-09|15/11/2024|1.47|1.48|14100000000|14120000000|191.69000244141|1|191.69|177.74|-0.0728|0|-0.0068|-0.0014|0.0576|0.0602
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2024-09-09|15/08/2024|1.39|1.33|13300000000|13230000000|141.80999755859|1|141.81|155.89|0.0993|0|0.0451|0.0053|-0.1472|-0.0699
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2024-06-11|15/05/2024|1.63|1.65|14300000000|14600000000|124.5|1|124.5|140.38|0.1276|0|-0.0121|-0.0205|0.156|0.0752
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2024-03-11|15/02/2024|1.41|1.38|13300000000|13290000000|112.41999816895|1|112.42|127.54|0.1345|0|0.0217|0.0008|0.0522|0.031
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2023-12-11|15/11/2023|1.34|1.33|12900000000|13050000000|113.61000061035|1|113.61|100.81|-0.1127|0|0.0075|-0.0115|0.1261|0.032
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2023-09-11|15/08/2023|1.19|1.15|12500000000|12440000000|126.31999969482|1|126.32|109.61|-0.1323|0|0.0348|0.0048|-0.2874|-0.0942
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2023-06-12|15/05/2023|1.67|1.58|13800000000|13740000000|109.84999847412|1|109.85|116.68|0.0622|0|0.057|0.0044|0.3689|0.1129
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|88.48999786377|1|88.49|84.07|-0.0499|0|0.0083|-0.0024|0.0083|0.0081
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|79.86|80.56|0.0088|0|0.0431|0.0293|0.1748|0.0742
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2022-09-12|15/08/2022|1.03|1.03|11450000000|11450000000|75.910003662109|1|75.91|76.04|0.0017|0|0|0|-0.3312|-0.0329
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2022-06-13|15/05/2022|1.54|1.54|11840000000|11840000000|67.139999389648|1|67.14|70.72|0.0533|0|0|0|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2022-03-10|15/02/2022|1.13|1.13|10510000000|10510000000|76.099998474121|1|76.1|77.82|0.0226|0|0|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2021-12-09|15/11/2021|1.21|1.21|10360000000|10360000000|88.940002441406|1|88.94|102.63|0.1539|0|0|0|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2021-09-13|15/08/2021|1.03|1.03|9730000000|9730000000|89.680000305176|1|89.68|86.39|-0.0367|0|0|0|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2021-06-15|15/05/2021|1.54|1.54|11230000000|11230000000|82.620002746582|1|82.62|77.08|-0.0671|0|0|0|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2021-03-10|15/02/2021|1.16|1.16|10090000000|10090000000|72.639999389648|1|72.64|67.41|-0.072|0|0|0|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2020-12-10|15/11/2020|1.06|1.06|9800000000|9800000000|59.729999542236|1|59.73|60.61|0.0147|0|0|0|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2020-09-10|15/08/2020|0.93|0.93|9370000000|9370000000|56.950000762939|1|56.95|57|0.0009|0|0|0|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2020-06-16|15/05/2020|1.2|1.2|10440000000|10450000000|53.25|1|53.25|51.52|-0.0325|0|0|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2020-03-12|15/02/2020|0.97|0.97|9800000000|9800000000|44.720001220703|1|44.72|47.93|0.0718|0|0|0|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2019-12-12|15/11/2019|0.9|0.9|9620000000|9620000000|56.310001373291|1|56.31|54.51|-0.032|0|0|0|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9220000000|55.470001220703|1|55.47|53.89|-0.0285|0|0|0|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2019-06-19|15/05/2019|1.16|1.16|11140000000|11140000000|52.900001525879|1|52.9|56.99|0.0773|0|0|0|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.060001373291|1|53.06|52.94|-0.0023|0|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.599998474121|1|46.6|45.85|-0.0161|0|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|1|49.25|49.03|-0.0045|0|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.520000457764|1|46.52|42.82|-0.0795|0|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.270000457764|1|52.27|47.05|-0.0999|0|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.049999237061|1|50.05|48.3|-0.035|0|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.970001220703|1|47.97|48.16|0.004|0|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.840000152588|1|45.84|50.3|0.0973|0|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.790000915527|1|42.79|45.73|0.0687|0|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.880001068115|1|40.88|39.1|-0.0435|0|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|1|40.25|38.92|-0.033|0|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.439998626709|1|38.44|39.68|0.0323|0|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.700000762939|1|38.7|40.22|0.0393|0|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.650001525879|1|37.65|38.91|0.0335|0|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.990001678467|1|37.99|36.74|-0.0329|0|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.639999389648|1|44.64|42.74|-0.0426|0|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.409999847412|1|43.41|44.13|0.0166|0|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.630001068115|1|40.63|45.35|0.1162|0|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.139999389648|1|41.14|39.8|-0.0326|0|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.810001373291|1|42.81|40.82|-0.0465|0|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.220001220703|1|38.22|38.55|0.0086|0|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.630001068115|1|33.63|36.6|0.0883|0|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE||||274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.259998321533|1|33.26|33.89|0.0189|0|0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2025-07-28|15/06/2025||2.5||2150000000|190.69999694824|1|190.7|||17037961361|||0.1312|0.0142
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2025-04-22|15/03/2025|2.31|2.21|2140000000|2120000000|182.07000732422|1|182.07|184.69|0.0144|16266920815|0.0452|0.0094|-0.0648|-0.0047
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2025-01-28|15/12/2024|2.47|2.51|2150000000|2120000000|239.7200012207|1|239.72|215.12|-0.1026|21417620260|-0.0159|0.0142|-0.0679|-0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-10-22|15/09/2024|2.65|2.49|2180000000|2090000000|219.10000610352|1|219.1|228.65|0.0436|19575340838|0.0643|0.0431|0.2045|0.0481
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-07-23|15/06/2024|2.2|2.12|2080000000|2030000000|193.44000244141|1|193.44|193.28|-0.0008|17282765285|0.0377|0.0246|0.2791|0.0505
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-04-22|15/03/2024|1.72|1.68|1980000000|1910000000|179.88999938965|1|179.89|170.88|-0.0501|16072149490|0.0238|0.0366|-0.1925|0.0206
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-01-24|15/12/2023|2.13|1.83|1940000000|1900000000|166.49000549316|1|166.49|171.68|0.0312|14874936161|0.1639|0.0211|0.039|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-10-23|15/09/2023|2.05|1.92|1940000000|1990000000|144.47999572754|1|144.48|148.93|0.0308|12908466827|0.0677|-0.0251|-0.0848|-0.0051
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-07-24|15/06/2023|2.24|1.93|1950000000|1990000000|137.35000610352|1|137.35|152.65|0.1114|12271442760|0.1606|-0.0201|0.0182|-0.0152
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|143.22999572754|1|143.23|134.38|-0.0618|12796786429|-0.0265|-0.0481|-0.0638|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|130.03|138.62|0.0661|11617441691|0.0538|-0.0294|-0.1696|-0.0704
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-10-24|15/09/2022|2.83|2.83|2130000000|2130000000|116.94000244141|1|116.94|115.93|-0.0086|10447924882|0|0|-0.1238|-0.0491
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-07-25|15/06/2022|3.23|3.23|2240000000|2240000000|141.60000610352|1|141.6|136.93|-0.033|12651156116|0|0|0.1875|0.0467
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-04-25|15/03/2022|2.72|2.72|2140000000|2140000000|161.17999267578|1|161.18|159.44|-0.0108|14400516682|0|0|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-01-26|15/12/2021|2.76|2.76|2040000000|2040000000|135.0299987793|1|135.03|143.49|0.0627|12064163286|0|0|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-10-25|15/09/2021|2.69|2.69|2000000000|2000000000|133.99000549316|1|133.99|136.03|0.0152|11971245794|0|0|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-07-26|15/06/2021|2.17|2.17|1880000000|1880000000|133.63000488281|1|133.63|138.09|0.0334|11939081784|0|0|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-04-26|15/03/2021|1.77|1.77|1810000000|1810000000|142.33000183105|1|142.33|144.77|0.0171|12716377087|0|0|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-01-27|15/12/2020|1.33|1.33|1710000000|1710000000|139.83999633789|1|139.84|131.71|-0.0581|12493909242|0|0|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-10-26|15/09/2020|1.57|1.57|1690000000|1690000000|119.19999694824|1|119.2|113.97|-0.0439|10649842552|0|0|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-07-28|15/06/2020|1.38|1.38|1540000000|1540000000|103.5299987793|1|103.53|101.97|-0.0151|9249817237|0|0|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-04-27|15/03/2020|1.5|1.5|1710000000|1710000000|85.98999786377|1|85.99|98.29|0.143|7682717800|0|0|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-01-29|15/12/2019|1.71|1.71|1720000000|1720000000|104.40000152588|1|104.4|99.62|-0.0458|9327547040|0|0|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-10-23|15/09/2019|1.92|1.92|1750000000|1750000000|108.58000183105|1|108.58|108.52|-0.0006|9701006321|0|0|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-07-24|15/06/2019|2.04|2.04|1760000000|1760000000|101.26000213623|1|101.26|101.99|0.0072|9047005933|0|0|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.519996643066|1|98.52|97.94|-0.0059|8802202008|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.419998168945|1|93.42|92.92|-0.0054|8346546117|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01000213623|1|87.01|89.02|0.0231|7773849387|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.40000152588|1|116.4|111.02|-0.0462|10399678868|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.30999755859|1|117.31|117.91|0.0051|10480981844|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.9700012207|1|125.97|125.63|-0.0027|11254703973|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.62999725342|1|118.63|118.58|-0.0004|10598916318|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58000183105|1|108.58|110.55|0.0181|9701006321|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.360000610352|1|94.36|100.24|0.0623|8430529995|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.580001831055|1|93.58|92.18|-0.015|8360841536|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.769996643066|1|83.77|81.13|-0.0315|7484373303|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.169998168945|1|73.17|73.81|0.0087|6537323658|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.090000152588|1|63.09|63.85|0.012|5636733099|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.659999847412|1|57.66|49.7|-0.1381|5151593420|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.050003051758|1|69.05|64.3|-0.0688|6169225500|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.120002746582|1|66.12|70.89|0.0721|5907446618|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76000213623|1|76.76|69.02|-0.1008|6858070117|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.059997558594|1|80.06|76.33|-0.0466|7152905961|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.349998474121|1|62.35|69.13|0.1087|5570618153|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.669998168945|1|67.67|65.64|-0.03|6045929903|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.209999084473|1|68.21|67.45|-0.0111|6094175917|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51000213623|1|65.51|72.06|0.1|5852946529|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.599998474121|1|57.6|57.88|0.0049|5146232638|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2025-07-31|15/06/2025||7.1||5110000000|654.96002197266|1|654.96|||83689484307|||0.0565|0.0261
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2025-05-01|15/03/2025|6.94|6.72|4960000000|4980000000|605.05999755859|1|605.06|619.02|0.0231|77313358788|0.0327|-0.004|0.0628|0.0553
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2025-01-30|15/12/2024|6.53|6.23|4700000000|4810000000|665.80999755859|1|665.81|707.05|0.0619|85075872531|0.0482|-0.0229|0.0532|-0.0408
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-10-31|15/09/2024|6.2|6.14|4900000000|4900000000|624.28997802734|1|624.29|635.03|0.0172|79770527310|0.0098|0|-0.0842|-0.0559
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-08-08|15/06/2024|6.77|6.22|5190000000|5080000000|512.5|1|512.5|569.81|0.1118|65486227050|0.0884|0.0217|0.0399|0.0237
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-05-02|15/03/2024|6.51|6.12|5070000000|5070000000|542.96002197266|1|542.96|536.18|-0.0125|69378347859|0.0637|0|0.0585|0.0562
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-02-01|15/12/2023|6.15|5.26|4800000000|4820000000|464.5|1|464.5|510.36|0.0987|59352882858|0.1692|-0.0041|0.0808|-0.0103
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-11-02|15/09/2023|5.69|5.31|4850000000|4880000000|370.4700012207|1|370.47|401.19|0.0829|47337917298|0.0716|-0.0061|-0.0641|-0.0319
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-08-03|15/06/2023|6.08|5.48|5010000000|5010000000|405.86999511719|1|405.87|414.15|0.0204|51861257860|0.1095|0|0.0253|-0.0176
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-05-04|15/03/2023|5.93|5.02|5100000000|4780000000|323.2200012207|1|323.22|333.3|0.0312|41300406609|0.1813|0.0669|0.2458|0.0921
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|328.69|350|0.0648|41999352447|0.0673|0.0518|0.0042|0.104
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|283.55|298.88|0.0541|36231451474|0.288|0.1624|-0.0814|0.0095
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|5.16|4190000000|4190000000|290.05999755859|1|290.06|292.82|0.0095|37063287528|0|0|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.83|4090000000|4090000000|290.57998657227|1|290.58|271.54|-0.0655|37129730687|0|0|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|4.46|3820000000|3820000000|319.70999145508|1|319.71|302.97|-0.0524|40851904567|0|0|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|304.08|325.75|0.0713|38854733741|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|303.35|298.53|-0.0159|38761458293|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|318.94|313.81|-0.0161|40753516908|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|271.22|279.47|0.0304|34655950401|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|217.94|237.56|0.09|27847938504|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|185.61|197.6|0.0646|23716875400|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1|156.86|153.08|-0.0241|20043257785|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02000427246|1|199.02|195.69|-0.0167|25430378902|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.94999694824|1|193.95|195.9|0.0101|24782543486|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08000183105|1|175.08|168.99|-0.0348|22371373174|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99000549316|1|179.99|179.85|-0.0008|22998763642|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|1|165|164.39|-0.0037|21083370660|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63000488281|1|151.63|161.65|0.0661|19374979370|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66000366211|1|165.66|172.51|0.0413|21167704611|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27000427246|1|168.27|164.38|-0.0231|21501205279|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.41999816895|1|201.42|190.64|-0.0535|25737045332|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99000549316|1|181.99|185.38|0.0186|23254319650|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.30000305176|1|164.3|164.22|-0.0005|20993926447|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.53999328613|1|164.54|160.8|-0.0227|21024591920|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.44999694824|1|145.45|150.21|0.0327|18585310292|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.80000305176|1|122.8|120.79|-0.0164|15691139281|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.7799987793|1|113.78|121.11|0.0644|14538581139|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41000366211|1|113.41|116.92|0.0309|14491303902|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.120002746582|1|88.12|91.69|0.0405|11259798063|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|1|101.75|103.07|0.013|13001411907|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41000366211|1|112.41|110.8|-0.0143|14363525898|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.88999938965|1|124.89|119.68|-0.0417|15958194842|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76000213623|1|122.76|117.07|-0.0464|15686028044|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.23999786377|1|117.24|123.97|0.0574|14980692916|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.01999664307|1|115.02|109.85|-0.0449|14697025591|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73000335693|1|122.73|126.88|0.0338|15682194860|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.81999969482|1|126.82|118.75|-0.0636|16204806428|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.81999969482|1|106.82|115.06|0.0771|13649246348|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93000030518|1|104.93|101.96|-0.0283|13407745999||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2025-06-25|15/04/2025||0.8124||1720000000|31.329999923706|1|31.33|||2771885682|||0.3103|0.0488
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2025-02-26|15/01/2025|1.57|0.62|1570000000|1640000000|31.079999923706|1|31.08|31.15|0.0023|2749767220|1.5323|-0.0427|2.3404|-0.0599
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2024-12-05|15/10/2024|0.47|0.49|1670000000|1660000000|21.879999160767|1|21.88|22.92|0.0475|1935807742|-0.0408|0.006|0.9583|0.0844
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2024-08-28|15/07/2024|0.24|0.33|1540000000|1590000000|25.690000534058|1|25.69|22.465|-0.1255|2272893228|-0.2727|-0.0314|-0.7073|-0.1047
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2024-06-18|15/04/2024|0.82|0.83|1720000000|1700000000|22.85000038147|1|22.85|24.14|0.0565|2021627483|-0.012|0.0118|0.3898|0.0617
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2024-02-28|15/01/2024|0.59|0.6|1620000000|1630000000|28.840000152588|1|28.84|27.09|-0.0607|2551585819|-0.0167|-0.0061|0.18|-0.0182
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-11-29|15/10/2023|0.5|0.59|1650000000|1700000000|31.430000305176|1|31.43|25.41|-0.1915|2780733101|-0.1525|-0.0294|0.25|0.0313
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-08-30|15/07/2023|0.4|0.4|1600000000|1580000000|33.330001831055|1|33.33|30.04|-0.0987|2948833549|0|0.0127|-0.5238|-0.0698
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-06-21|15/04/2023|0.84|0.7|1720000000|1660000000|28.260000228882|1|28.26|31.26|0.1062|2500270993|0.2|0.0361|0.3548|0.075
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|27.020000457764|1|27.02|27.31|0.0107|2390563440|0.0333|-0.0123|-0.0159|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|28.44|29.3|0.0302|2516196313|0.1053|-0.0476|0.9688|0.0526
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022|0.32|0.32|1520000000|1520000000|27.889999389648|1|27.89|25.35|-0.0911|2467535595|0|0|-0.5493|-0.0732
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.71|1640000000|1640000000|27.959999084473|1|27.96|30.3|0.0837|2473728737|0|0|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.55|1600000000|1600000000|29.420000076294|1|29.42|31.79|0.0806|2602900644|0|0|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.58|1650000000|1650000000|31.469999313354|1|31.47|29.78|-0.0537|2784271967|0|0|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.43|1610000000|1610000000|30.110000610352|1|30.11|31|0.0296|2663947647|0|0|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.38|1560000000|1560000000|35.119998931885|1|35.12|31.28|-0.1093|3107201482|0|0|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.58|1550000000|1550000000|32.360000610352|1|32.36|29.4|-0.0915|2863013808|0|0|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.63|1550000000|1550000000|27.700000762939|1|27.7|31.99|0.1549|2450725685|0|0|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.33|1250000000|1250000000|28.989999771118|1|28.99|26.16|-0.0976|2564856862|0|0|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.43|1290000000|1290000000|20.280000686646|1|20.28|21.84|0.0769|1794249718|0|0|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.47|1460000000|1460000000|22.680000305176|1|22.68|23.79|0.0489|2006586922|0|0|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.39|1420000000|1420000000|20.229999542236|1|20.23|23.51|0.1621|1789825925|0|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.27|1330000000|1330000000|16.319999694824|1|16.32|16.72|0.0245|1443893189|0|0|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.37|1440000000|1440000000|24.860000610352|1|24.86|22.9|-0.0788|2199459940|0|0|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.360000610352|1|22.36|23.15|0.0353|1978275318|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.569999694824|1|24.57|22.87|-0.0692|2173802443|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.729999542236|1|23.73|22.55|-0.0497|2099484396|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.530000686646|1|22.53|24.62|0.0928|1993315879|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.579999923706|1|31.58|25.01|-0.208|2794004145|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.819999694824|1|34.82|35.29|0.0135|3080659395|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.270000457764|1|36.27|37.75|0.0408|3208946544|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.069999694824|1|43.07|43.94|0.0202|3810568649|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.599998474121|1|44.6|45.22|0.0139|3945933530|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.509998321533|1|47.51|39.26|-0.1736|4203392417|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.740001678467|1|45.74|46.19|0.0098|4046794002|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.520000457764|1|45.52|48.91|0.0745|4027329647|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.950000762939|1|44.95|44.47|-0.0107|3976899580|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.630001068115|1|48.63|45.6|-0.0623|4302483371|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.029998779297|1|49.03|46.39|-0.0538|4337872708|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.409999847412|1|47.41|47.68|0.0057|4194545168|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.220001220703|1|50.22|49.29|-0.0185|4443156805|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.349998474121|1|46.35|46.61|0.0056|4100762766|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.099998474121|1|40.1|40.63|0.0132|3547801210|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.029998779297|1|41.03|39.08|-0.0475|3630081916|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.740001678467|1|39.74|40.72|0.0247|3515950908|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.599998474121|1|42.6|41.73|-0.0204|3768985832|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.650001525879|1|41.65|41.01|-0.0154|3684935946|-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2025-07-29|15/06/2025||1.33||1120000000|96.790000915527|1|96.79|||15924568190|||0.3168|0.1332
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2025-04-22|15/03/2025|1.11|1.01|1010000000|988310000|78.959999084473|1|78.96|87.75|0.1113|12991051532|0.099|0.0219|0.0278|0.038
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2025-02-04|15/12/2024|1.08|1.02|973000000|973130000|102.62999725342|1|102.63|98.7|-0.0383|16885405250|0.0588|-0.0001|-0.0092|-0.0201
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-10-22|15/09/2024|1.09|1.07|993000000|988540000|98.360000610352|1|98.36|98|-0.0037|16182875525|0.0187|0.0045|-0.1066|-0.0973
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-07-23|15/06/2024|1.22|1.14|1100000000|1090000000|79.98999786377|1|79.99|83.8|0.0476|13160514139|0.0702|0.0092|0.2979|0.1
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-04-23|15/03/2024|0.94|0.9|1000000000|1010000000|79.199996948242|1|79.2|78.99|-0.0027|13030537660|0.0444|-0.0099|0.0805|0.0152
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-01-30|15/12/2023|0.87|0.86|985000000|975290000|73.26000213623|1|73.26|73.17|-0.0012|12053248152|0.0116|0.01|-0.0745|-0.015
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-10-24|15/09/2023|0.94|0.87|1000000000|992180000|62.310001373291|1|62.31|57.38|-0.0791|10251677409|0.0805|0.0079|-0.0874|-0.0741
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-07-27|15/06/2023|1.03|0.95|1080000000|1050000000|66.919998168945|1|66.92|69.69|0.0414|11010146338|0.0842|0.0286|0.1319|0.0485
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-04-27|15/03/2023|0.91|0.77|1030000000|998330000|52.419998168945|1|52.42|58.08|0.108|8624504881|0.1818|0.0317|0.1098|0.03
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|50.7|57.62|0.1365|8341518873|0.038|0.0064|-0.1717|-0.0566
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-10-25|15/09/2022|0.99|0.99|1060000000|1060000000|40.779998779297|1|40.78|41.85|0.0262|6709410737|0|0|-0.0294|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|1.02|1060000000|1060000000|46.939998626709|1|46.94|49.37|0.0518|7722897013|0|0|0.2|0.0604
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.85|999600000|999600000|54.319999694824|1|54.32|52.68|-0.0302|8937106427|0|0|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.87|988600000|988600000|63.700000762939|1|63.7|62.3|-0.022|10480369834|0|0|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.89|969200000|969200000|76.930000305176|1|76.93|73.35|-0.0465|12657061929|0|0|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.84|941100000|941100000|68.699996948242|1|68.7|71.29|0.0377|11303004192|0|0|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.81|865900000|865900000|64.370002746582|1|64.37|64.31|-0.0009|10590603249|0|0|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.7|796000000|796000000|57.099998474121|1|57.1|54.46|-0.0462|9394491278|0|0|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.7|798500000|798500000|49.259998321533|1|49.26|51.18|0.039|8104599596|0|0|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.59|713300000|713300000|42.810001373291|1|42.81|42.38|-0.01|7043400968|0|0|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.52|710000000|710000000|35.240001678467|1|35.24|33.43|-0.0514|5797931650|0|0|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.68|755200000|755200000|44.880001068115|1|44.88|43.72|-0.0258|7383971801|0|0|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.58|713600000|713600000|39.389999389648|1|39.39|41.6|0.0561|6480718311|0|0|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.69|799500000|799500000|37.599998474121|1|37.6|39.28|0.0447|6186214836|0|0|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.470001220703|1|40.47|38.22|-0.0556|6658407769|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.540000915527|1|40.54|41.19|0.016|6669924609|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.040000915527|1|38.04|38.1|0.0016|6258607117|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.180000305176|1|44.18|43.25|-0.0211|7268802778|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.279998779297|1|48.28|47.31|-0.0201|7943363214|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.569999694824|1|49.57|48.01|-0.0315|8155603191|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.560001373291|1|47.56|47.64|0.0017|7824904203|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.369998931885|1|43.37|41.88|-0.0344|7135535684|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.490001678467|1|42.49|43.63|0.0268|6990752379|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.799999237061|1|40.8|39.03|-0.0434|6712701352|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.580001831055|1|39.58|37.2|-0.0601|6511978843|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.819999694824|1|42.82|42.86|0.0009|7045045961|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.689998626709|1|37.69|40.25|0.0679|6201022291|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.309999465942|1|31.31|30.52|-0.0252|5151340188|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.069999694824|1|37.07|36.24|-0.0224|6099015729|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.029998779297|1|43.03|41.04|-0.0462|7079596480|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.979999542236|1|42.98|40.63|-0.0547|7071370256|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.169998168945|1|43.17|42.66|-0.0118|7102630159|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.130001068115|1|43.13|43.42|0.0067|7096049556|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.729999542236|1|46.73|42.74|-0.0854|7688346494|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.040000915527|1|54.04|50.49|-0.0657|8891039069|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.360000610352|1|48.36|49.68|0.0273|7956525675|0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.119998931885|1|44.12|43.72|-0.0091|7258930932|0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-03-01|15/12/2021|0.34|0.3228|384200000|472940000|21.079999923706|1|21.08|20.54|-0.0256|9057470655|0.0533|-0.1876|0.0303|-0.1967
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.540000915527|1|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.290000915527|1|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.810000419617|1|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.289999961853|1|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.479999542236|1|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.439999580383|1|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.39999961853|1|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.360000610352|1|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.189999580383|1|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.39999961853|1|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.050000190735|1|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.909999847412|1|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.829999923706|1|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.470000267029|1|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.909999847412|1|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2025-08-04|15/06/2025||1.14||710490000|89.330001831055|1|89.33|||10529296944|||0.2|0.0734
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2025-04-28|15/03/2025|1.01|0.95|665000000|661920000|94.290000915527|1|94.29|94.66|0.0039|11113930349|0.0632|0.0047|-0.2887|-0.0878
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2025-01-31|15/12/2024|1.42|1.37|729000000|731150000|126.83999633789|1|126.84|123.69|-0.0248|14950587243|0.0365|-0.0029|0.1094|0.0658
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-11-04|15/09/2024|1.28|1.13|684000000|679670000|121.04000091553|1|121.04|125.96|0.0406|14266943754|0.1327|0.0064|0.0492|-0.0116
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-07-29|15/06/2024|1.22|1.12|692000000|690330000|115.15000152588|1|115.15|127.16|0.1043|13572691529|0.0893|0.0024|0.2449|0.0647
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-04-29|15/03/2024|0.98|0.94|649920000|646830000|101.51000213623|1|101.51|102.47|0.0095|11964949438|0.0426|0.0048|-0.216|-0.0662
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-02-01|15/12/2023|1.25|1.16|696000000|673130000|107.18000030518|1|107.18|105.62|-0.0146|12633270195|0.0776|0.034|0.0593|0.0373
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-10-30|15/09/2023|1.18|1.19|671000000|695560000|97.870002746582|1|97.87|82.85|-0.1535|11535903948|-0.0084|-0.0353|-0.0248|-0.054
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-08-01|15/06/2023|1.21|1.19|709270000|708610000|122.94999694824|1|122.95|125.12|0.0176|14492074337|0.0168|0.0009|0.198|0.0508
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-05-11|15/03/2023|1.01|1|675000000|678900000|124.55000305176|1|124.55|116.3|-0.0662|14680666513|0.01|-0.0057|-0.4059|-0.0893
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|138.7|135.33|-0.0243|16348521482|0.0366|-0.2873|0.1258|-0.2804
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-11-08|15/09/2022|1.51|1.51|1030000000|1030000000|129.21000671387|1|129.21|126.29|-0.0226|15229939560|0|0|-0.3491|-0.1626
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.32|1230000000|1230000000|153.16999816895|1|153.17|154.1|0.0061|18054095606|0|0|-0.0373|-0.0238
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.41|1260000000|1260000000|147.88999938965|1|147.89|157.08|0.0621|17431743945|0|0|-0.0586|-0.0735
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.56|1360000000|1360000000|172.16999816895|1|172.17|185.12|0.0752|20293619146|0|0|0.1082|0.1624
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|2.31|1170000000|1170000000|176.36000061035|1|176.36|174.09|-0.0129|20787493310|0|0|-0.1837|-0.0488
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.83|1230000000|1230000000|164.33999633789|1|164.34|170.16|0.0354|19370699493|0|0|-0.2392|-0.0611
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.72|1310000000|1310000000|130.55999755859|1|130.56|136.57|0.046|15389062522|0|0|-0.0606|-0.0368
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.96|1360000000|1360000000|151.92999267578|1|151.93|139.72|-0.0804|17907936580|0|0|0.8947|0.4105
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|2.09|964220000|964220000|127.08000183105|1|127.08|128.79|0.0135|14978876609|0|0|0.3312|0.1876
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|1.57|811910000|811910000|114.9700012207|1|114.97|119.64|0.0406|13551474954|0|0|1.3433|0.2441
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.67|652590000|652590000|87|1|87|93.26|0.072|10254660420|0|0|-0.5037|-0.19
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.35|805690000|805690000|99.779998779297|1|99.78|97.53|-0.0225|11761034531|0|0|0.2736|0.1394
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.06|707100000|707100000|87.98999786377|1|87.99|85.96|-0.0231|10371351132|0|0|0.06|-0.0216
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|722710000|95.029998779297|1|95.03|87.53|-0.0789|11201153646|0|0|0.4493|0.1137
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.519996643066|1|94.52|94.08|-0.0047|11141039868|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.269996643066|1|90.27|90.86|0.0065|10640093813|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.680000305176|1|85.68|81.8|-0.0453|10099072505|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.180000305176|1|79.18|86.55|0.0931|9332919715|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.110000610352|1|74.11|72.45|-0.0224|8735320575|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.419998168945|1|81.42|82.75|0.0163|9596947501|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.269996643066|1|72.27|70.62|-0.0228|8518439933|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.720001220703|1|66.72|64.29|-0.0364|7864263859|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.639999389648|1|59.64|61.6|0.0329|7029746450|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.759998321533|1|53.76|52.17|-0.0296|6336672724|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.069999694824|1|51.07|50.72|-0.0069|6019603500|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|1|55.75|54.85|-0.0161|6571233545|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.229999542236|1|50.23|54.23|0.0796|5920592968|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.799999237061|1|46.8|43.26|-0.0756|5516299998|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.209999084473|1|53.21|51.94|-0.0239|6271844501|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|1|50.75|52.92|0.0428|5981885245|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.759998321533|1|51.76|52.55|0.0153|6100933404|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.490001678467|1|44.49|45.71|0.0274|5244021371|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.619998931885|1|42.62|43.42|0.0188|5023604783|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.139999389648|1|47.14|44.54|-0.0552|5556375700|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.540000915527|1|44.54|43.01|-0.0344|5249914764|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.599998474121|1|42.6|43.6|0.0235|5021247336|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.709999084473|1|38.71|38.04|-0.0173|4562734431|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.090000152588|1|34.09|36.41|0.0681|4018176727|0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2025-08-06|15/06/2025||0.59||1080000000|26.559999465942|1|26.56|||3651397174|||0.0727|-0.0092
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2025-05-07|15/03/2025|0.6|0.55|1040000000|1090000000|24.680000305176|1|24.68|26.8|0.0859|3392939954|0.0909|-0.0459|0.6667|-0.1938
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2025-02-27|15/12/2024|0.36|0.95|1290000000|1200000000|24.89999961853|1|24.9|29|0.1647|3423184867|-0.6211|0.075|-0.5556|0.1727
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-11-06|15/09/2024|0.81|0.83|1100000000|1130000000|25.35000038147|1|25.35|26.93|0.0623|3485049760|-0.0241|-0.0265|0.5283|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-08-02|15/06/2024|0.53|0.46|1100000000|1140000000|28.180000305176|1|28.18|28.7|0.0185|3874110525|0.1522|-0.0351|0.8276|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-05-07|15/03/2024|0.29|0.23|1100000000|1090000000|33.430000305176|1|33.43|31.11|-0.0694|4595866382|0.2609|0.0092|-0.6628|-0.0833
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-02-27|15/12/2023|0.86|0.83|1200000000|1180000000|32.169998168945|1|32.17|26.41|-0.179|4422644682|0.0361|0.0169|0.3438|0.0714
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-11-07|15/09/2023|0.64|0.61|1120000000|1200000000|28.469999313354|1|28.47|29.03|0.0197|3913978807|0.0492|-0.0667|0.0159|-0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-08-08|15/06/2023|0.63|0.51|1200000000|1180000000|36.799999237061|1|36.8|38.93|0.0579|5059164756|0.2353|0.0169|0.4|0.0169
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-05-09|15/03/2023|0.45|0.46|1180000000|1180000000|36|1|36|36.46|0.0128|4949183016|-0.0217|0|-0.4|0.0172
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-02-27|15/12/2022|0.75|0.7|1160000000|1190000000|36.259998321533|1|36.26|37.69|0.0394|4984926885|0.0714|-0.0252|0.3393|0.0545
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|39.28|32.08|-0.1833|5400108412|-0.1765|-0.0351|0.3023|-0.0179
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.43|1120000000|1120000000|42.580001831055|1|42.58|41.78|-0.0188|5853783941|0|0|0.303|0.0467
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.33|1070000000|1070000000|32.319999694824|1|32.32|35.25|0.0907|4443266488|0|0|-0.45|-0.0273
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.6|1100000000|1100000000|35.520000457764|1|35.52|37.8|0.0642|4883193972|0|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.45|1040000000|1040000000|47.430000305176|1|47.43|43.3|-0.0871|6520548666|0|0|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5|981000000|981000000|49.169998168945|1|49.17|41.28|-0.1605|6759758884|0|0|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5|1010000000|1010000000|43.119998931885|1|43.12|45.76|0.0612|5928021288|0|0|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|0.93|1290000000|1290000000|40.360000610352|1|40.36|42.09|0.0429|5548584154|0|0|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.93|1210000000|1210000000|45.360000610352|1|45.36|45.21|-0.0033|6235970684|0|0|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|1.03|1220000000|1220000000|55.119998931885|1|55.12|50.46|-0.0845|7577748960|0|0|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.14|1340000000|1340000000|54.330001831055|1|54.33|52.68|-0.0304|7469142287|0|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.06|1320000000|1320000000|60.669998168945|1|60.67|50.69|-0.1645|8340747903|0|0|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|1.04|1200000000|1200000000|54.150001525879|1|54.15|49.77|-0.0809|7444396330|0|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.86|1130000000|1130000000|50.470001220703|1|50.47|46.9|-0.0707|6938479802|0|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.939998626709|1|48.94|52.62|0.0752|6728139167|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.290000915527|1|48.29|48.7|0.0085|6638779233|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.139999389648|1|75.14|64.07|-0.1473|10330044689|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.300003051758|1|78.3|69.9|-0.1073|10764473479|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.23999786377|1|77.24|73.45|-0.0491|10618746822|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.459999084473|1|81.46|82.99|0.0188|11198901221|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.199996948242|1|81.2|87.7|0.08|11163156828|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.370002746582|1|66.37|78.49|0.1826|9124369177|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.440002441406|1|73.44|70.34|-0.0422|10096333688|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.430000305176|1|84.43|74.77|-0.1144|11607208988|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51000213623|1|83.51|89.27|0.069|11480730118|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.089996337891|1|95.09|85.8|-0.0977|13072716524|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|1|92.75|88.36|-0.0473|12751020132|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.67999267578|1|145.68|143.88|-0.0124|20027692931|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24000549316|1|155.24|150.57|-0.0301|21341977739|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08000183105|1|198.08|201.5|0.0173|27231505024|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.47999572754|1|151.48|150.33|-0.0076|20825061726|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|1|158.5|155.77|-0.0172|21790153001|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.14999389648|1|139.15|148.53|0.0674|19129966291|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99000549316|1|142.99|126.87|-0.1127|19657880740|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.2799987793|1|153.28|145.74|-0.0492|21072521296|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61000061035|1|128.61|142.37|0.107|17680956409|0.2258|||
00394|SnP500/R1000VALUE||||7989|2025-08-05|15/06/2025||0.566||13450000000|23.319999694824|1|23.32|||0|||-0.1676|-0.0454
00394|SnP500/R1000VALUE||||7989|2025-04-29|15/03/2025|0.92|0.68|13720000000|14090000000|23.049999237061|1|23.05|24.41|0.059|0|0.3529|-0.0263|0.4603|-0.2292
00394|SnP500/R1000VALUE||||7989|2025-02-04|15/12/2024|0.63|0.48|17800000000|17280000000|26.200000762939|1|26.2|26.44|0.0092|0|0.3125|0.0301|-0.4057|0.0056
00394|SnP500/R1000VALUE||||7989|2024-10-29|15/09/2024|1.06|0.62|17700000000|14920000000|28.860000610352|1|28.86|28.52|-0.0118|0|0.7097|0.1863|0.7667|0.3308
00394|SnP500/R1000VALUE||||7989|2024-07-30|15/06/2024|0.6|0.46|13300000000|13030000000|30.719999313354|1|30.72|30.54|-0.0059|0|0.3043|0.0207|-0.2683|-0.1074
00394|SnP500/R1000VALUE||||7989|2024-05-01|15/03/2024|0.82|0.53|14900000000|14040000000|25.620000839233|1|25.62|27.7|0.0812|0|0.5472|0.0613|7.2|0.0456
00394|SnP500/R1000VALUE||||7989|2024-01-30|15/12/2023|0.1|-0.18|14250000000|14220000000|27.479999542236|1|27.48|27.08|-0.0146|0|-1.5556|0.0021|-1.5882|0.0795
00394|SnP500/R1000VALUE||||7989|2023-10-31|15/09/2023|-0.17|-0.08|13200000000|13330000000|30.549999237061|1|30.55|30.51|-0.0013|0|1.125|-0.0098|-1.2537|0.0394
00394|SnP500/R1000VALUE||||7989|2023-08-01|15/06/2023|0.67|0.57|12700000000|12080000000|36.060001373291|1|36.06|35.35|-0.0197|0|0.1754|0.0513|-0.4553|-0.306
00394|SnP500/R1000VALUE||||7989|2023-05-02|15/03/2023|1.23|0.98|18300000000|16640000000|39.209999084473|1|39.21|38.45|-0.0194|0|0.2551|0.0998|0.0789|-0.2466
00394|SnP500/R1000VALUE||||7989|2023-01-31|15/12/2022|1.14|1.14|24290000000|24290000000|43.549999237061|1|43.55|43.97|0.0096|0|0|0|-0.3596|0.0748
00394|SnP500/R1000VALUE||||7989|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|46.55|47.07|0.0112|0|0.2361|0.0595|-0.1275|-0.1853
00394|SnP500/R1000VALUE||||7989|2022-07-28|15/06/2022|2.04|2.04|27740000000|27740000000|51.950000762939|1|51.95|50.51|-0.0277|0|0|0|0.2593|0.0811
00394|SnP500/R1000VALUE||||7989|2022-05-03|15/03/2022|1.62|1.62|25660000000|25660000000|48.340000152588|1|48.34|49.66|0.0273|0|0|0|0.5|0.0763
00394|SnP500/R1000VALUE||||7989|2022-02-08|15/12/2021|1.08|1.08|23840000000|23840000000|53.209999084473|1|53.21|51.47|-0.0327|0|0|0|-0.194|-0.0104
00394|SnP500/R1000VALUE||||7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|43.64|44.82|0.027|0|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE||||7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|42.1|42.79|0.0164|0|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE||||7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|39.83|39.97|0.0035|0|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE||||7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|35.8|34.84|-0.0268|0|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE||||7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|35.9462|33.6048|-0.0651|0|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE||||7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|35.586|37.2165|0.0458|0|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE||||7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1|36.33|36.14|-0.0052|0|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE||||7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.069999694824|1|38.07|35.62|-0.0644|0|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE||||7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.340000152588|1|35.34|36.48|0.0323|0|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE||||7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.849998474121|1|40.85|36.77|-0.0999|0|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE||||7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.529998779297|1|37.53|38.65|0.0298|0|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE||||7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.470001220703|1|37.47|39.42|0.052|0|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE||||7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.979999542236|1|40.98|40.82|-0.0039|0|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE||||7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.580001831055|1|36.58|38.17|0.0435|0|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE||||7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.700000762939|1|34.7|33.07|-0.047|0|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE||||7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.990001678467|1|36.99|35.11|-0.0508|0|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE||||7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.319999694824|1|33.32|33.42|0.003|0|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE||||7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.430000305176|1|31.43|31.21|-0.007|0|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE||||7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.020000457764|1|32.02|31.73|-0.0091|0|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE||||7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.680000305176|1|29.68|30.02|0.0115|0|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE||||7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.059999465942|1|30.06|29.04|-0.0339|0|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE||||7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.369998931885|1|35.37|33.45|-0.0543|0|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE||||7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.090000152588|1|31.09|31.66|0.0183|0|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE||||7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.60000038147|1|28.6|28.13|-0.0164|0|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE||||7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.380001068115|1|32.38|33.6|0.0377|0|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE||||7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.549999237061|1|32.55|33.9|0.0415|0|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE||||7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.790000915527|1|32.79|32.51|-0.0085|0|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE||||7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.090000152588|1|31.09|30.29|-0.0257|0|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE||||7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.520000457764|1|27.52|27.96|0.016|0|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE||||7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.530000686646|1|28.53|27.74|-0.0277|0|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE||||7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.14999961853|1|29.15|27.9|-0.0429|0|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE||||7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.219999313354|1|29.22|29.01|-0.0072|0|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE||||7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.690000534058|1|29.69|29.75|0.002|0|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE||||7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|1|28|27.71|-0.0104|0|0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2025-07-24|15/06/2025||0.3556||6370000000|17.049999237061|1|17.05|||37470504897|||0.0459|0.0581
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2025-04-24|15/03/2025|0.33|0.34|5980000000|6020000000|17.540000915527|1|17.54|17.14|-0.0228|38547373584|-0.0294|-0.0066|0.0645|-0.098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2025-02-13|15/12/2024|0.31|0.32|6630000000|7190000000|16.030000686646|1|16.03|15.29|-0.0462|35228870739|-0.0313|-0.0779|-0.1622|0.1162
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-11-07|15/09/2024|0.37|0.33|5940000000|6610000000|20.25|1|20.25|20.6|0.0173|44503094318|0.1212|-0.1014|0.1935|-0.0083
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-07-25|15/06/2024|0.31|0.3|5990000000|5810000000|18.25|1|18.25|18.03|-0.0121|40107726978|0.0333|0.031|-0.1622|0.0222
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-04-25|15/03/2024|0.37|0.37|5860000000|5860000000|17|1|17|17.03|0.0018|37360622390|0|0|-0.2128|-0.1676
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-02-22|15/12/2023|0.47|0.46|7040000000|5700000000|16.780000686646|1|16.78|17.03|0.0149|36877133492|0.0217|0.2351|0.9583|0.1952
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-10-26|15/09/2023|0.24|0.3|5890000000|5850000000|16.170000076294|1|16.17|15.81|-0.0223|35536545112|-0.2|0.0068|0.0435|0.1134
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-07-27|15/06/2023|0.23|0.27|5290000000|5510000000|17.89999961853|1|17.9|17.66|-0.0134|39338536855|-0.1481|-0.0399|-0.2069|-0.1481
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-05-04|15/03/2023|0.29|0.29|6210000000|5890000000|17.290000915527|1|17.29|17.27|-0.0012|37997952666|0|0.0543|0.1154|0.1564
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|15.520000457764|1|15.52|15.78|0.0168|34108051564|-0.0714|-0.0236|-0.1034|-0.0056
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|15.17|15.25|0.0053|33338861442|0.6111|-0.1|0.16|0.0547
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.25|5120000000|5120000000|10.779999732971|1|10.78|10.86|0.0074|23691029376|0|0|-0.1667|-0.1172
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.3|5800000000|5800000000|12.489999771118|1|12.49|12.65|0.0128|27449068535|0|0|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.28|5250000000|5250000000|12.300000190735|1|12.3|11.26|-0.0846|27031509560|0|0|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.24|5470000000|5470000000|11.60000038147|1|11.6|11.34|-0.0224|25493131410|0|0|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.27|5220000000|5220000000|9.1499996185303|1|9.15|8.79|-0.0393|20108804742|0|0|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.23|4720000000|4720000000|10.789999961853|1|10.79|11.32|0.0491|23713006715|0|0|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.21|4750000000|4750000000|11.409999847412|1|11.41|10.51|-0.0789|25075570339|0|0|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.22|4880000000|4880000000|9.6999998092651|1|9.7|9.56|-0.0144|21317531180|0|0|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|1.03|4530000000|4530000000|9.1999998092651|1|9.2|9.35|0.0163|20218689345|0|0|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|0.89|4310000000|4310000000|10.640000343323|1|10.64|11|0.0338|23383355003|0|0|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.68|4740000000|4740000000|16.200000762939|1|16.2|17.51|0.0809|35602477131|0|0|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.11|4430000000|4430000000|6.9200000762939|1|6.92|6.48|-0.0636|15207971164|0|0|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|1.1|3940000000|3940000000|18.510000228882|1|18.51|16.75|-0.0951|40679125235|0|0|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.700000762939|1|21.7|21.49|-0.0097|47689737316|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.799999237061|1|17.8|17.91|0.0062|39118767649|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.439998626709|1|47.44|48.58|0.024|104258110287|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.990001678467|1|42.99|43.48|0.0114|94478424662|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.369998931885|1|44.37|44.62|0.0056|97511222091|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.240001678467|1|38.24|39.34|0.0288|84039427230|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.240001678467|1|57.24|56.8|-0.0077|125795416960|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.900001525879|1|67.9|67.45|-0.0066|149222724546|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.459999084473|1|66.46|66.77|0.0047|146058054696|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.939998626709|1|62.94|63.92|0.0156|138322207172|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.200000762939|1|60.2|61.09|0.0148|132300558611|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.950000762939|1|63.95|63.94|-0.0002|140541872373|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.009998321533|1|59.01|59.15|0.0024|129685309678|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.810001373291|1|55.81|55.89|0.0014|122652728641|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.069999694824|1|54.07|52.35|-0.0318|118828755366|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.279998779297|1|52.28|52.18|-0.0019|114894899585|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.599998474121|1|52.6|52.92|0.0061|115598157689|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.770000457764|1|55.77|55.2|-0.0102|122564819282|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.569999694824|1|46.57|48.51|0.0417|102346127841|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.700000762939|1|45.7|44.9|-0.0175|100434145396|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.580001831055|1|45.58|44.53|-0.023|100170425703|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.200000762939|1|42.2|43.15|0.0225|92742252551|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.090000152588|1|42.09|41.85|-0.0057|92500506006|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.299999237061|1|46.3|46.31|0.0002|101752752244|0.1127|||
00396|SnP500/R1000VALUE||||8039|2025-07-22|15/06/2025||1.86||10320000000|178.19000244141|1|178.19|||0|||0.1625|0.1391
00396|SnP500/R1000VALUE||||8039|2025-04-23|15/03/2025|1.69|1.6|9300000000|9060000000|164.11000061035|1|164.11|170.07|0.0363|0|0.0562|0.0265|0.1342|-0.0422
00396|SnP500/R1000VALUE||||8039|2025-02-06|15/12/2024|1.49|1.5|9710000000|9500000000|130.97999572754|1|130.98|144.41|0.1025|0|-0.0067|0.0221|-0.2199|-0.0192
00396|SnP500/R1000VALUE||||8039|2024-10-22|15/09/2024|1.91|1.82|9900000000|9680000000|118.95999908447|1|118.96|131.41|0.1047|0|0.0495|0.0227|0.2013|0.0454
00396|SnP500/R1000VALUE||||8039|2024-07-23|15/06/2024|1.59|1.57|9470000000|9180000000|107.2200012207|1|107.22|111.44|0.0394|0|0.0127|0.0316|0.06|0.0774
00396|SnP500/R1000VALUE||||8039|2024-04-23|15/03/2024|1.5|1.41|8790000000|8460000000|94.059997558594|1|94.06|99.02|0.0527|0|0.0638|0.039|0.1029|-0.0287
00396|SnP500/R1000VALUE||||8039|2024-02-08|15/12/2023|1.36|1.45|9050000000|9010000000|91.440002441406|1|91.44|89.12|-0.0254|0|-0.0621|0.0044|-0.1856|-0.0098
00396|SnP500/R1000VALUE||||8039|2023-10-19|15/09/2023|1.67|1.61|9140000000|9200000000|93.209999084473|1|93.21|92.56|-0.007|0|0.0373|-0.0065|0.0438|0.0156
00396|SnP500/R1000VALUE||||8039|2023-07-20|15/06/2023|1.6|1.5|9000000000|8750000000|98.769996643066|1|98.77|97.52|-0.0127|0|0.0667|0.0286|0.1594|0.125
00396|SnP500/R1000VALUE||||8039|2023-04-20|15/03/2023|1.38|1.35|8000000000|8030000000|101.51000213623|1|101.51|97.77|-0.0368|0|0.0222|-0.0037|-0.0072|-0.0184
00396|SnP500/R1000VALUE||||8039|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|101.29|102.36|0.0106|0|0.121|0.0925|0.0451|0.0149
00396|SnP500/R1000VALUE||||8039|2022-10-20|15/09/2022|1.33|1.33|8030000000|8030000000|86.470001220703|1|86.47|86.51|0.0005|0|0|0|0.0076|0.0255
00396|SnP500/R1000VALUE||||8039|2022-07-21|15/06/2022|1.32|1.32|7830000000|7830000000|89.830001831055|1|89.83|95.93|0.0679|0|0|0|-0.1538|0.0103
00396|SnP500/R1000VALUE||||8039|2022-04-21|15/03/2022|1.56|1.56|7750000000|7750000000|103.05000305176|1|103.05|102.69|-0.0035|0|0|0|0.1556|-0.0432
00396|SnP500/R1000VALUE||||8039|2022-02-10|15/12/2021|1.35|1.35|8100000000|8100000000|104.09999847412|1|104.1|107.96|0.0371|0|0|0|-0.1456|-0.0025
00396|SnP500/R1000VALUE||||8039|2021-10-19|15/09/2021|1.58|1.58|8120000000|8120000000|97.449996948242|1|97.45|97.02|-0.0044|0|0|0|0.0064|0.0357
00396|SnP500/R1000VALUE||||8039|2021-07-20|15/06/2021|1.57|1.57|7840000000|7840000000|97.930000305176|1|97.93|96.54|-0.0142|0|0|0|0|0.0329
00396|SnP500/R1000VALUE||||8039|2021-04-20|15/03/2021|1.57|1.57|7590000000|7590000000|91.669998168945|1|91.67|94.19|0.0275|0|0|0|0.246|0.0202
00396|SnP500/R1000VALUE||||8039|2021-02-04|15/12/2020|1.26|1.26|7440000000|7440000000|80.230003356934|1|80.23|84.28|0.0505|0|0|0|-0.1127|-0.0013
00396|SnP500/R1000VALUE||||8039|2020-10-20|15/09/2020|1.42|1.42|7450000000|7450000000|77.839996337891|1|77.84|73.82|-0.0516|0|0|0|0.1008|0.1203
00396|SnP500/R1000VALUE||||8039|2020-07-21|15/06/2020|1.29|1.29|6650000000|6650000000|72.889999389648|1|72.89|76|0.0427|0|0|0|0.0661|-0.0699
00396|SnP500/R1000VALUE||||8039|2020-04-21|15/03/2020|1.21|1.21|7150000000|7150000000|76.860000610352|1|76.86|73.06|-0.0494|0|0|0|-0.0082|-0.0726
00396|SnP500/R1000VALUE||||8039|2020-02-06|15/12/2019|1.22|1.22|7710000000|7710000000|83.940002441406|1|83.94|87.45|0.0418|0|0|0|-0.1469|0.0092
00396|SnP500/R1000VALUE||||8039|2019-10-17|15/09/2019|1.43|1.43|7640000000|7640000000|79.099998474121|1|79.1|80.55|0.0183|0|0|0|-0.0205|-0.0078
00396|SnP500/R1000VALUE||||8039|2019-07-18|15/06/2019|1.46|1.46|7700000000|7700000000|81.050003051758|1|81.05|88.73|0.0948|0|0|0|0.3394|0.1407
00396|SnP500/R1000VALUE||||8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.480003356934|1|85.48|84.29|-0.0139|0|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE||||8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51000213623|1|75.51|79.98|0.0592|0|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE||||8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.559997558594|1|84.56|88.83|0.0505|0|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE||||8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.150001525879|1|82.15|84.31|0.0263|0|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE||||8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44000244141|1|101.44|84.27|-0.1693|0|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE||||8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.879997253418|1|98.88|99.94|0.0107|0|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE||||8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51000213623|1|112.51|109.52|-0.0266|0|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE||||8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62000274658|1|121.62|119.58|-0.0168|0|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE||||8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91000366211|1|113.91|109.62|-0.0377|0|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE||||8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.949996948242|1|95.95|101.11|0.0538|0|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE||||8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51000213623|1|95.51|95.98|0.0049|0|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE||||8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|1|103|99.65|-0.0325|0|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE||||8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.59999847412|1|100.6|98.13|-0.0246|0|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE||||8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.790000915527|1|89.79|89.55|-0.0027|0|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE||||8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.480003356934|1|84.48|87.78|0.0391|0|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE||||8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.669998168945|1|82.67|85.83|0.0382|0|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE||||8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.129997253418|1|78.13|85.26|0.0913|0|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE||||8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.080001831055|1|82.08|81.27|-0.0099|0|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE||||8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.580001831055|1|83.58|86|0.029|0|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE||||8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.699996948242|1|84.7|86.02|0.0156|0|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE||||8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.790000915527|1|84.79|83.5|-0.0152|0|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE||||8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.900001525879|1|76.9|80.25|0.0436|0|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE||||8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.089996337891|1|86.09|86.93|0.0098|0|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE||||8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.709999084473|1|89.71|88.61|-0.0123|0||||
00397|SnP500/R1000VALUE||||32531|2025-07-30|15/06/2025||1.81||33390000000|113.12999725342|1|113.13|||0|||-3.4795|0.014
00397|SnP500/R1000VALUE||||32531|2025-04-25|15/03/2025|-0.9|-0.73|30770000000|32930000000|104.69000244141|1|104.69|105.78|0.0104|0|0.2329|-0.0656|5|-0.0613
00397|SnP500/R1000VALUE||||32531|2025-01-31|15/12/2024|-0.15|1|32780000000|34420000000|120.83999633789|1|120.84|117.86|-0.0247|0|-1.15|-0.0476|-1.0735|-0.0698
00397|SnP500/R1000VALUE||||32531|2024-10-29|15/09/2024|2.04|1.68|35240000000|36460000000|128.88999938965|1|128.89|122.07|-0.0529|0|0.2143|-0.0335|-0.1169|-0.0051
00397|SnP500/R1000VALUE||||32531|2024-07-30|15/06/2024|2.31|1.98|35420000000|37790000000|140.41000366211|1|140.41|145.48|0.0361|0|0.1667|-0.0627|0.2158|0.0175
00397|SnP500/R1000VALUE||||32531|2024-04-26|15/03/2024|1.9|2.31|34810000000|35910000000|157.24000549316|1|157.24|151.54|-0.0363|0|-0.1775|-0.0306|-0.3851|-0.0499
00397|SnP500/R1000VALUE||||32531|2024-01-31|15/12/2023|3.09|2.34|36640000000|39050000000|142.41000366211|1|142.41|145.55|0.022|0|0.3205|-0.0617|-0.3326|-0.0663
00397|SnP500/R1000VALUE||||32531|2023-10-27|15/09/2023|4.63|4.82|39240000000|41560000000|110.09999847412|1|110.1|112.44|0.0213|0|-0.0394|-0.0558|0.1964|0.1148
00397|SnP500/R1000VALUE||||32531|2023-08-02|15/06/2023|3.87|3.6|35200000000|37660000000|112.11000061035|1|112.11|110.41|-0.0152|0|0.075|-0.0653|-0.0808|-0.0484
00397|SnP500/R1000VALUE||||32531|2023-05-03|15/03/2023|4.21|3.58|36990000000|37290000000|94.730003356934|1|94.73|92.31|-0.0255|0|0.176|-0.008|0.0525|903.1799
00397|SnP500/R1000VALUE||||32531|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|106.42|97.99|-0.0792|0|-0.1051|-0.999|-0.3808|-0.9991
00397|SnP500/R1000VALUE||||32531|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|104.29|103.24|-0.0101|0|0.3375|0.1021|-0.0458|-0.1221
00397|SnP500/R1000VALUE||||32531|2022-07-29|15/06/2022|6.77|6.77|49310000000|49030000000|88.01000213623|1|88.01|87.49|-0.0059|0|0|0.0057|4.1288|0.3429
00397|SnP500/R1000VALUE||||32531|2022-04-29|15/03/2022|1.32|1.32|36720000000|36720000000|87.209999084473|1|87.21|89.18|0.0226|0|0|0|-0.551|0.1097
00397|SnP500/R1000VALUE||||32531|2022-01-28|15/12/2021|2.94|2.94|33090000000|33090000000|85.819999694824|1|85.82|84.79|-0.012|0|0|0|-0.0755|0.0515
00397|SnP500/R1000VALUE||||32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|76.75|78.14|0.0181|0|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE||||32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|73.48|71.64|-0.025|0|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE||||32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|81.12|83.94|0.0348|0|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE||||32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|71.45|67.38|-0.057|0|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE||||32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|45.98|47.96|0.0431|0|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE||||32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|63.09|61.12|-0.0312|0|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE||||32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1|73.17|73.48|0.0042|0|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE||||32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.410003662109|1|96.41|88.97|-0.0772|0|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE||||32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.62999725342|1|110.63|117.25|0.0598|0|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE||||32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.56999969482|1|101.57|102.81|0.0122|0|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE||||32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.360000610352|1|95.36|91.84|-0.0369|0|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE||||32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.73999786377|1|91.74|94.23|0.0271|0|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE||||32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.48999786377|1|98.49|98.52|0.0003|0|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE||||32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|1|116|122.15|0.053|0|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE||||32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.51999664307|1|112.52|111.31|-0.0108|0|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE||||32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86000061035|1|100.86|95.21|-0.056|0|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE||||32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.180000305176|1|91.18|91.02|-0.0018|0|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE||||32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|1|83.75|86.67|0.0349|0|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE||||32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.050003051758|1|78.05|79.56|0.0193|0|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE||||32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.050003051758|1|81.05|79.14|-0.0236|0|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE||||32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.98999786377|1|79.99|81.15|0.0145|0|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE||||32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|1|76.25|74.26|-0.0261|0|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE||||32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.790000915527|1|87.79|82.2|-0.0637|0|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE||||32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.699996948242|1|78.7|79.48|0.0099|0|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE||||32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.430000305176|1|86.43|90.6|0.0482|0|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE||||32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.120002746582|1|79.12|78.68|-0.0056|0|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE||||32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|1|81|81.61|0.0075|0|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE||||32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.370002746582|1|68.37|70.32|0.0285|0|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE||||32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.529998779297|1|77.53|77.4|-0.0017|0|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE||||32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.470001220703|1|82.47|81.11|-0.0165|0|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE||||32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|1|83.75|84.05|0.0036|0|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE||||32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.080001831055|1|75.08|73.56|-0.0202|0|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE||||32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.139999389648|1|64.14|64.43|0.0045|0|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE||||32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.470001220703|1|58.47|60.52|0.0351|0|-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2025-07-31|15/06/2025||1.57||1330000000|90.75|1|90.75|||10835460067|||77.5|0.3449
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2025-05-01|15/03/2025|-0.04|0.02|1030000000|988950000|95.180000305176|1|95.18|94.32|-0.009|11364397713|-3|0.0415|-0.3333|-0.0636
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2025-02-25|15/12/2024|-0.06|-0.17|1100000000|1020000000|92.110000610352|1|92.11|91.64|-0.0051|10997842792|-0.6471|0.0784|-1.0178|-0.3785
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-11-06|15/09/2024|3.37|3.49|1770000000|1700000000|86.709999084473|1|86.71|89.22|0.0289|10353087961|-0.0344|0.0412|0.9148|0.3511
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-08-01|15/06/2024|1.76|1.25|1310000000|1210000000|85.589996337891|1|85.59|88.23|0.0308|10219360743|0.408|0.0826|10.7333|0.3765
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-05-02|15/03/2024|0.15|-0.02|951710000|937130000|74.940002441406|1|74.94|75.79|0.0113|8947762026|-8.5|0.0156|0|-0.0402
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-02-27|15/12/2023|0.00|-0.1313|991570000|991570000|69.269996643066|1|69.27|66.9|-0.0342|8270768953|-1|0|-1|-0.3917
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-11-02|15/09/2023|3.5|3.4|1630000000|1540000000|75.569999694824|1|75.57|73.92|-0.0218|9022983074|0.0294|0.0584|2.7234|0.4554
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-08-03|15/06/2023|0.94|1.21|1120000000|1200000000|82.569999694824|1|82.57|78.58|-0.0483|9858776137|-0.2231|-0.0667|-32.3333|0.1852
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-05-04|15/03/2023|-0.03|0.02|944960000|790890000|78.419998168945|1|78.42|80.12|0.0217|9363270067|-2.5|0.1948|-0.8571|-0.0644
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-02-27|15/12/2022|-0.21|-0.21|1010000000|1010000000|73.379997253418|1|73.38|73.68|0.0041|8761498952|0|0|-1.0729|-0.3267
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|67.29|69.52|0.0331|8034359425|0.1077|0.1407|0.9862|0.4151
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.45|1060000000|1060000000|73.769996643066|1|73.77|76.57|0.038|8808064493|0|0|8.6667|0.3529
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.15|783530000|783530000|72.220001220703|1|72.22|72.8|0.008|8622996576|0|0|-0.375|-0.0192
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.24|798860000|798860000|67.379997253418|1|67.38|70.83|0.0512|8045104898|0|0|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|3|1310000000|1310000000|63.599998474121|1|63.6|63.64|0.0006|7593776790|0|0|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.91|1000000000|1000000000|78.190002441406|1|78.19|80.34|0.0275|9335808805|0|0|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.32|696480000|696480000|84.629997253418|1|84.63|85.61|0.0116|10104737804|0|0|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|-0.17|740960000|740960000|75.5|1|75.5|73.04|-0.0326|9014625180|0|0|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|3.07|1250000000|1250000000|83.26000213623|1|83.26|81.07|-0.0263|9941161744|0|0|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.71|929590000|929590000|79.73999786377|1|79.74|82.16|0.0303|9520876723|0|0|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.27|661930000|661930000|71.76000213623|1|71.76|73.65|0.0263|8568073141|0|0|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.57|670390000|670390000|101.08999633789|1|101.09|100.94|-0.0015|12070045383|0|0|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.77|1190000000|1190000000|91.169998168945|1|91.17|86.39|-0.0524|10885607432|0|0|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.28|869500000|869500000|93.01000213623|1|93.01|92.44|-0.0061|11105302082|0|0|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.269996643066|1|95.27|93.07|-0.0231|11375143187|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.970001220703|1|91.97|93.68|0.0186|10981127003|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.389999389648|1|85.39|88.47|0.0361|10195481306|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.050003051758|1|80.05|81.13|0.0135|9557891035|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.019996643066|1|80.02|79.81|-0.0026|9554308299|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.73999786377|1|76.74|80.28|0.0461|9162679696|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.919998168945|1|87.92|88.91|0.0113|10497560653|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.23999786377|1|87.24|88.06|0.0094|10416369290|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.059997558594|1|84.06|84.36|0.0036|10036680405|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|1|80.5|81.18|0.0084|9611620225|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51000213623|1|74.51|74.11|-0.0054|8896420416|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|1|79.5|78.15|-0.017|9492221216|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.580001831055|1|71.58|73.35|0.0247|8546581283|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.470001220703|1|67.47|69.55|0.0308|8055851283|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.169998168945|1|63.17|64.17|0.0158|7542435180||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.520000457764|1|61.52|61.71|0.0031|7345427088|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.200000762939|1|61.2|61.08|-0.002|7307219442|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.830001831055|1|65.83|66.03|0.003|7860036981|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.520000457764|1|60.52|62.25|0.0286|7226028079|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.849998474121|1|54.85|53.97|-0.016|6549035461|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.950000762939|1|55.95|54.66|-0.0231|6680374645|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.099998474121|1|55.1|54.44|-0.012|6578885214|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.639999389648|1|57.64|56.24|-0.0243|6882158806|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.970001220703|1|59.97|58.8|-0.0195|7160358715||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2024-07-30|15/06/2024||5.47||5330000000|269.61999511719|1|269.62|||63003494959|||0.094|0.039
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2024-05-02|15/03/2024|4.57|5|4900000000|5130000000|268.17999267578|1|268.18|||62667002161|-0.086|-0.0448|-0.1312|-0.0613
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2024-02-22|15/12/2023|5.26|5.38|5220000000|5280000000|233.74000549316|1|233.74|232.48|-0.0054|54619232715|-0.0223|-0.0114|-0.0978|0.044
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-11-02|15/09/2023|5.83|5.53|5000000000|5110000000|237.86999511719|1|237.87|243.69|0.0245|55584308692|0.0542|-0.0215|0.2984|0.087
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-08-01|15/06/2023|4.49|4.21|4600000000|4710000000|225.66999816895|1|225.67|227.94|0.0101|52733472478|0.0665|-0.0234|-0.1382|0.0132
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|222.44000244141|1|222.44|212.81|-0.0433|51978702716|0.0742|-0.0697|-0.1184|-0.1098
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|205.94|205.06|-0.0043|48123062609|0.0225|-0.0989|-0.2099|-0.1626
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|265.49|257.31|-0.0308|62038415415|0.0054|0.4661|-0.2009|-0.1199
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|228.1|220.68|-0.0325|53301304966|0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|243.7|256.48|0.0524|56946635291|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|219.18|230.13|0.05|51216919419|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|189.74|185.82|-0.0207|44337525763|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|145.37|153.51|0.056|33969356577|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|158.66|164.34|0.0358|37074901424|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|139.47|150.06|0.0759|32590674572|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|82.2|79.58|-0.0319|19208097274|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|97.84|102.65|0.0492|22862776603|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|82.48|87.02|0.055|19273527816|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|135.56|142.53|0.0514|31677003848|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1|127.56|135.86|0.0651|29807602584|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.83999633789|1|121.84|122.13|0.0024|28470980395|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.08999633789|1|156.09|147.97|-0.052|36474354556|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.38999938965|1|141.39|143.08|0.012|33039330447|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.2799987793|1|148.28|161.71|0.0906|34649352143|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11000061035|1|186.11|188.03|0.0103|43489283798|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86000061035|1|198.86|192.14|-0.0338|46468642063|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82000732422|1|171.82|176.2|0.0255|40150067359|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.66999816895|1|149.67|147.8|-0.0125|34974160470|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.10000610352|1|163.1|145.68|-0.1068|38112419696|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44000244141|1|170.44|165.63|-0.0282|39827594500|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08000183105|1|181.08|181.68|0.0033|42313898039|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02000427246|1|179.02|171.27|-0.0433|41832527784|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.10000610352|1|149.1|157.54|0.0566|34840967484|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.14999389648|1|153.15|165.36|0.0797|35787349021|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29000091553|1|111.29|110.75|-0.0049|26005708548|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.13999938965|1|137.14|147.78|0.0776|32046211025|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41000366211|1|123.41|125.6|0.0177|28837852105|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33000183105|1|168.33|159.9|-0.0501|39334539774|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.11999511719|1|154.12|146.97|-0.0464|36014014210|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.13999938965|1|188.14|172.86|-0.0812|43963644083|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46000671387|1|216.46|209.98|-0.0299|50581326270|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|1|198.25|208.2|0.0502|46326100074|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.05999755859|1|185.06|180.66|-0.0238|43243924169|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.28999328613|1|205.29|210.36|0.0247|47971171617|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33000183105|1|153.33|174.15|0.1358|35829412404|-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2025-07-16|15/06/2025||3.54||5610000000|171.82000732422|1|171.82|||67966326384|||0.0442|0.0219
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2025-04-15|15/03/2025|3.51|3.39|5450000000|5490000000|155.32000732422|1|155.32|151.54|-0.0243|61439470735|0.0354|-0.0073|-0.069|-0.0215
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2025-01-16|15/12/2024|3.77|3.3|5570000000|5480000000|200.44000244141|1|200.44|198.54|-0.0095|79287452250|0.1424|0.0164|0.0802|0.0258
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-10-15|15/09/2024|3.49|3.3|5430000000|5390000000|188.52000427246|1|188.52|189.93|0.0075|74572294227|0.0576|0.0074|0.0295|0.0037
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-07-16|15/06/2024|3.39|2.98|5410000000|5410000000|169.02000427246|1|169.02|179.71|0.0632|66858737551|0.1376|0|0.0089|0.0505
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-04-16|15/03/2024|3.36|3.02|5150000000|5190000000|149.55999755859|1|149.56|147.25|-0.0154|59161000900|0.1126|-0.0077|0.0633|-0.0392
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-01-16|15/12/2023|3.16|2.14|5360000000|5300000000|148.91999816895|1|148.92|148.82|-0.0007|58907838256|0.4766|0.0113|-0.1222|0.0249
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-10-13|15/09/2023|3.6|3.1|5230000000|5340000000|121.31999969482|1|121.32|118.13|-0.0263|47990189411|0.1613|-0.0206|0.0714|-0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-07-18|15/06/2023|3.36|3.29|5290000000|5450000000|127.16000366211|1|127.16|132.37|0.041|50300302313|0.0213|-0.0294|-0.1558|-0.0554
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-04-14|15/03/2023|3.98|3.67|5600000000|5620000000|121.41000366211|1|121.41|125.09|0.0303|48025792011|0.0845|-0.0036|0.1404|-0.0278
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|161.85|148.02|-0.0854|64022522821|-0.1165|0.0105|-0.0767|0.0378
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-10-14|15/09/2022|3.78|3.78|5550000000|5550000000|152.9700012207|1|152.97|155.85|0.0188|60509885850|0|0|0.115|0.084
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-07-15|15/06/2022|3.39|3.39|5120000000|5120000000|150.96000671387|1|150.96|154.67|0.0246|59714798334|0|0|0.0495|0.0917
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-04-14|15/03/2022|3.23|3.23|4690000000|4690000000|178.44000244141|1|178.44|175.75|-0.0151|70584978052|0|0|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-01-18|15/12/2021|2.86|2.86|5130000000|5130000000|222.19999694824|1|222.2|208.52|-0.0616|87894988193|0|0|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-10-15|15/09/2021|3.3|3.3|5200000000|5200000000|202.5|1|202.5|200.84|-0.0082|80102319323|0|0|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-07-14|15/06/2021|2.43|2.43|4670000000|4670000000|189.2799987793|1|189.28|189.5|0.0012|74872922981|0|0|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-04-16|15/03/2021|4.1|4.1|4220000000|4220000000|174.78999328613|1|174.79|177.72|0.0168|69141154847|0|0|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-01-15|15/12/2020|3.26|3.26|4210000000|4210000000|161.5|1|161.5|156|-0.0341|63884071954|0|0|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-10-14|15/09/2020|3.39|3.39|4280000000|4280000000|112.51000213623|1|112.51|109.56|-0.0262|44505245028|0|0|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-07-15|15/06/2020|-1.9|-1.9|4080000000|4080000000|101.26000213623|1|101.26|104.99|0.0368|40055116176|0|0|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-04-15|15/03/2020|1.95|1.95|4520000000|4520000000|99.470001220703|1|99.47|90.54|-0.0898|39347050868|0|0|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-01-15|15/12/2019|2.97|2.97|4610000000|4610000000|159.88000488281|1|159.88|152.62|-0.0454|63243255330|0|0|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-10-16|15/09/2019|2.94|2.94|4490000000|4490000000|141.86999511719|1|141.87|142.66|0.0056|56119089635|0|0|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-07-17|15/06/2019|2.88|2.88|4440000000|4440000000|138.75999450684|1|138.76|138.88|0.0009|54888875996|0|0|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.7200012207|1|128.72|131.06|0.0182|50917385881|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12000274658|1|121.12|121.89|0.0064|47911077217|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61000061035|1|131.61|125.6|-0.0457|52060574296|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99000549316|1|137.99|140.89|0.021|54584293745|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49000549316|1|152.49|143.84|-0.0567|60320015375|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49000549316|1|151.49|152.26|0.0051|59924448366|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27000427246|1|135.27|135.03|-0.0018|53508350997|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.31999969482|1|127.32|127.36|0.0003|50363591465|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|1|116|118.41|0.0208|45885773044|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93000030518|1|117.93|113.93|-0.0339|46649217492|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.940002441406|1|87.94|88.21|0.0031|34786163737|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.860000610352|1|82.86|82.09|-0.0093|32776682607|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.169998168945|1|85.17|84.16|-0.0119|33690441432|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.870002746582|1|86.87|85.33|-0.0177|34362907158|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.629997253418|1|88.63|87.22|-0.0159|35059102921|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|1|97.5|99.22|0.0176|38567783378|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.620002746582|1|93.62|91.76|-0.0199|37032984469|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.419998168945|1|82.42|84.62|0.0267|32602632157|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.589996337891|1|81.59|78.87|-0.0333|32274310816|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.23999786377|1|88.24|83.34|-0.0555|34904832029|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.150001525879|1|82.15|83.77|0.0197|32495830393|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.839996337891|1|78.84|82.26|0.0434|31186501541|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51000213623|1|72.51|74.68|0.0299|28682564668|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|1|74.5|75.91|0.0189|29469742171||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2025-07-17|15/06/2025||2.22||4150000000|110.08000183105|1|110.08|||24985396967|||0.3537|0.1308
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2025-04-29|15/03/2025|1.72|1.64|3680000000|3670000000|102.95999908447|1|102.96|108.86|0.0573|23369335084|0.0488|0.0027|0.0683|-0.0134
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2025-01-31|15/12/2024|1.61|1.65|3730000000|4070000000|122.75|1|122.75|111.99|-0.0877|27861168484|-0.0242|-0.0835|-0.2441|-0.1856
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-10-16|15/09/2024|2.13|2.16|4580000000|4670000000|129.86999511719|1|129.87|131.36|0.0115|29477228635|-0.0139|-0.0193|-0.148|-0.0438
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-07-18|15/06/2024|2.5|2.49|4790000000|4930000000|133.75999450684|1|133.76|128.04|-0.0428|30360160842|0.004|-0.0284|0.3441|0.1114
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-04-18|15/03/2024|1.86|1.86|4310000000|4430000000|134.96000671387|1|134.96|130.9|-0.0301|30632533488|0|-0.0271|0.2157|-0.0205
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-01-18|15/12/2023|1.53|1.49|4400000000|4260000000|143.08000183105|1|143.08|141.39|-0.0118|32475568535|0.0268|0.0329|-0.2609|-0.0517
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-10-18|15/09/2023|2.07|1.93|4640000000|4640000000|131.44999694824|1|131.45|124.34|-0.0541|29835849387|0.0725|0|-0.08|-0.0472
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-07-20|15/06/2023|2.25|2.13|4870000000|4840000000|150.25999450684|1|150.26|149.35|-0.0061|34105246626|0.0563|0.0062|0.2363|0.1068
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|140.55000305176|1|140.55|141.98|0.0102|31901322325|0.2817|0.0046|0.4918|0.0476
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|127.78|131|0.0252|29002851934|0.0796|0.0219|-0.2651|-0.0604
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-10-19|15/09/2022|1.66|1.66|4470000000|4470000000|116.73999786377|1|116.74|108.41|-0.0714|26497048874|0|0|-0.0829|-0.0469
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-07-21|15/06/2022|1.81|1.81|4690000000|4690000000|120.09999847412|1|120.1|127.73|0.0635|27259684663|0|0|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-04-21|15/03/2022|1.37|1.37|4310000000|4310000000|131.69999694824|1|131.7|132.85|0.0087|29892593111|0|0|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-01-20|15/12/2021|1.26|1.26|4190000000|4190000000|161.55000305176|1|161.55|154.74|-0.0422|36667795141|0|0|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-10-20|15/09/2021|1.69|1.69|4370000000|4370000000|158.94000244141|1|158.94|165|0.0381|36075390524|0|0|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-07-19|15/06/2021|1.94|1.94|4360000000|4360000000|170.19999694824|1|170.2|158.49|-0.0688|38631126607|0|0|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-04-15|15/03/2021|1.88|1.88|3880000000|3880000000|150.86999511719|1|150.87|167.41|0.1096|34243701451|0|0|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-01-21|15/12/2020|1.59|1.59|3760000000|3760000000|144.55000305176|1|144.55|137.82|-0.0466|32809221909|0|0|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-10-19|15/09/2020|1.93|1.93|3690000000|3690000000|137.16000366211|1|137.16|134.63|-0.0184|31131877567|0|0|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-07-16|15/06/2020|0.99|0.99|3020000000|3020000000|115.62000274658|1|115.62|111.88|-0.0323|26242838099|0|0|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-04-27|15/03/2020|1.19|1.19|3380000000|3380000000|92.73999786377|1|92.74|91.49|-0.0135|21049651370|0|0|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-01-16|15/12/2019|1.31|1.31|3670000000|3670000000|130.74000549316|1|130.74|128.49|-0.0172|29674699150|0|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-10-17|15/09/2019|1.67|1.67|3830000000|3830000000|118.95999908447|1|118.96|124.23|0.0443|27000933420|0|0|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-07-18|15/06/2019|1.85|1.85|4020000000|4020000000|116.61000061035|1|116.61|117.51|0.0077|26467542761|0|0|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.38999938965|1|117.39|117.24|-0.0013|26644582903|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54000091553|1|102.54|105.43|0.0282|23274006044|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.120002746582|1|98.12|101.39|0.0333|22270777419|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|1|106.75|105|-0.0164|24229570148|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19000244141|1|113.19|108.87|-0.0382|25691289032|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|1|114.5|118.44|0.0344|25988625592|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.87999725342|1|112.88|117.76|0.0432|25620925637|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.59999847412|1|113.6|106.37|-0.0636|25784347839|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|1|105|105.94|0.009|23832364080|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.690002441406|1|96.69|99|0.0239|21946203248|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.559997558594|1|92.56|92.38|-0.0019|21008795820|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.0299987793|1|110.03|107.65|-0.0216|24974047530|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.06999969482|1|116.07|113.19|-0.0248|26344976109|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.519996643066|1|93.52|93.16|-0.0038|21226691512|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.319999694824|1|97.32|100.74|0.0351|22089196809|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98000335693|1|116.98|111.8|-0.0443|26551524096|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.63999938965|1|113.64|113.31|-0.0029|25793427043|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48000335693|1|113.48|115.19|0.0151|25757111960|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|1|90.25|93.62|0.0373|20484484364|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.88999938965|1|102.89|104.78|0.0184|23353446911|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.809997558594|1|95.81|98.27|0.0257|21746464232|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.349998474121|1|95.35|94.74|-0.0064|21642055987|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.110000610352|1|83.11|87.89|0.0575|18863883745|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.430000305176|1|78.43|79.58|0.0147|17801641163||||
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2025-08-01|15/06/2025||0.3958||2000000000|34.669998168945|1|34.67|||25630278475|||-0.2388|0.087
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2025-04-30|15/03/2025|0.6|0.52|2500000000|1840000000|36.389999389648|1|36.39|36.08|-0.0085|26901813306|0.1538|0.3587|0.7647|0.1312
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2025-02-13|15/12/2024|0.34|0.3676|2210000000|2510000000|34.520000457764|1|34.52|33.73|-0.0229|25519390581|-0.0751|-0.1195|0.1724|0.0676
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-11-01|15/09/2024|0.29|0.43|2070000000|2110000000|32.560001373291|1|32.56|32.06|-0.0154|24070433990|-0.3256|-0.019|-0.2368|0.1011
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-08-02|15/06/2024|0.38|0.33|1880000000|1920000000|30.309999465942|1|30.31|30.05|-0.0086|22407088778|0.1515|-0.0208|-0.2963|-0.1826
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-05-01|15/03/2024|0.54|0.5|2300000000|2100000000|27.459999084473|1|27.46|27.92|0.0168|20300186347|0.08|0.0952|0.35|0.133
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-02-16|15/12/2023|0.4|0.38|2030000000|2240000000|26.459999084473|1|26.46|26.44|-0.0008|19560922435|0.0526|-0.0938|-0.0698|-0.0049
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-11-02|15/09/2023|0.43|0.42|2040000000|1740000000|24.700000762939|1|24.7|25.37|0.0271|18259819190|0.0238|0.1724|0.4828|0.1209
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-08-04|15/06/2023|0.29|0.32|1820000000|1290000000|26.629999160767|1|26.63|26.11|-0.0195|19686597356|-0.0938|0.4109|-0.2564|-0.2479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-05-04|15/03/2023|0.39|0.45|2420000000|1730000000|28.489999771118|1|28.49|28.75|0.0091|21061628684|-0.1333|0.3988|0.3929|0.0568
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|28.45|27.82|-0.0221|21032058860|0|0.832|-0.3171|0.0751
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-11-04|15/09/2022|0.41|0.41|2130000000|2130000000|26.579999923706|1|26.58|26.78|0.0075|19649634725|0|0|0.3667|0.2529
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-08-03|15/06/2022|0.3|0.3|1700000000|1700000000|29.10000038147|1|29.1|28.6|-0.0172|21512580121|0|0|-0.2683|-0.0449
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.41|1780000000|1780000000|28.889999389648|1|28.89|29.23|0.0118|21357333966|0|0|0.8636|0.1946
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.22|1490000000|1490000000|28.139999389648|1|28.14|26.81|-0.0473|20802886032|0|0|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|29.31|28.72|-0.0201|21667824866|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|28.43|29.23|0.0281|21017273244|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|28.92|29.25|0.0114|21379512391|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|28.07|27.68|-0.0139|20751137784|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|27.92|27.61|-0.0111|20640248479|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|27.14|28.43|0.0475|20063622120|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|24.29|25.25|0.0395|17956721099|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1|36.28|35.91|-0.0102|26820493825|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.470001220703|1|33.47|33.31|-0.0048|24743164037|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.979999542236|1|28.98|29.8|0.0283|21423867831|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.090000152588|1|31.09|31.22|0.0042|22983715137|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.909999847412|1|30.91|30.46|-0.0146|22850647407|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.39999961853|1|30.4|30.83|0.0141|22473622643|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.030000686646|1|29.03|28.57|-0.0158|21460831873|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.690000534058|1|28.69|28.95|0.0091|21209482030|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.110000610352|1|30.11|30.34|0.0076|22259236842|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.560001373291|1|37.56|36.9|-0.0176|27766753550|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.959999084473|1|38.96|38.79|-0.0044|28801721335|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.979999542236|1|37.98|38.53|0.0145|28077243039|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.840000152588|1|34.84|35.28|0.0126|25755954807|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.340000152588|1|34.34|33.91|-0.0125|25386322851|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.639999389648|1|36.64|36.03|-0.0166|27086629284|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.860000610352|1|36.86|37.64|0.0212|27249268248|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.689998626709|1|36.69|36.16|-0.0144|27123591916|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.419998168945|1|33.42|34.4|0.0293|24706198585|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.809999465942|1|31.81|31.53|-0.0088|23515984646|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.969999313354|1|30.97|31.45|0.0155|22895002847|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.220001220703|1|33.22|32.68|-0.0163|24558348059|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.599998474121|1|32.6|33.76|0.0356|24100002403|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.739999771118|1|30.74|30.75|0.0003|22724972486|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.930000305176|1|30.93|31.36|0.0139|22865433024|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.940000534058|1|27.94|28.15|0.0075|20655034096|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.549999237061|1|28.55|28.51|-0.0014|21105984124|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.479999542236|1|29.48|29.63|0.0051|21793499787|0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2025-07-24|15/06/2025||2||4040000000|77.01000213623|1|77.01|||17264931985|||0.0582|-0.0049
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2025-04-24|15/03/2025|1.81|1.89|4000000000|4060000000|74.040000915527|1|74.04|73.46|-0.0078|16599085112|-0.0423|-0.0148|-0.1381|-0.0244
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2025-02-06|15/12/2024|2.1|2|4100000000|4070000000|80.569999694824|1|80.57|82.33|0.0218|18063050593|0.05|0.0074|0.0244|0.3621
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-10-24|15/09/2024|2.05|2.02|3010000000|3980000000|89.580001831055|1|89.58|83.71|-0.0655|20083009945|0.0149|-0.2437|0.2577|-0.2079
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-07-25|15/06/2024|1.63|1.84|3800000000|3800000000|83.730003356934|1|83.73|81.53|-0.0263|18771494260|-0.1141|0|-0.0121|0.0326
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-04-25|15/03/2024|1.65|1.73|3680000000|3680000000|82.160003662109|1|82.16|79.12|-0.037|18419514813|-0.0462|0|-0.0984|0.0337
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-02-12|15/12/2023|1.83|1.69|3560000000|3570000000|78.199996948242|1|78.2|79.26|0.0136|17531717843|0.0828|-0.0028|0.064|-0.022
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-10-26|15/09/2023|1.72|1.64|3640000000|3600000000|66.879997253418|1|66.88|67.67|0.0118|14993878349|0.0488|0.0111|0.1242|0.049
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-07-27|15/06/2023|1.53|1.65|3470000000|3480000000|84.099998474121|1|84.1|79.5|-0.0547|18854443751|-0.0727|-0.0029|0.0338|0.1086
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-04-27|15/03/2023|1.48|1.53|3130000000|3250000000|72.980003356934|1|72.98|74.69|0.0234|16361443439|-0.0327|-0.0369|-0.1294|-0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-01-30|15/12/2022|1.7|1.7|3620000000|3620000000|93.050003051758|1|93.05|92.55|-0.0054|20860952205|0|0|0.0059|0.448
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|80.88|88.01|0.0882|18132549185|0.1655|-0.2089|0.0242|-0.2038
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-08-08|15/06/2022|1.65|1.65|3140000000|3140000000|68.220001220703|1|68.22|73.69|0.0802|15294294876|0|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-04-28|15/03/2022|1.63|1.63|3270000000|3270000000|69.919998168945|1|69.92|68.14|-0.0255|15675418508|0|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-02-07|15/12/2021|1.85|1.85|4110000000|4110000000|74.769996643066|1|74.77|78.19|0.0457|16762743419|0|0|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-10-26|15/09/2021|1.69|1.69|3620000000|3620000000|69.639999389648|1|69.64|66.47|-0.0455|15612645365|0|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-07-27|15/06/2021|1.7|1.7|3610000000|3610000000|62.639999389648|1|62.64|62.47|-0.0027|14043309947|0|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-04-27|15/03/2021|1.53|1.53|3110000000|3110000000|62.340000152588|1|62.34|63.69|0.0217|13976052885|0|0|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-01-28|15/12/2020|1.48|1.48|3680000000|3680000000|51.209999084473|1|51.21|49.27|-0.0379|11480809331|0|0|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-10-26|15/09/2020|0.85|0.85|3290000000|3290000000|43.520000457764|1|43.52|39.35|-0.0958|9756782587|0|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-07-27|15/06/2020|1.46|1.46|3180000000|3180000000|44.770000457764|1|44.77|43.43|-0.0299|10037021055|0|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-04-27|15/03/2020|1.15|1.15|4430000000|4430000000|29.979999542236|1|29.98|33.61|0.1211|6721239302|0|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-01-28|15/12/2019|1.41|1.41|4190000000|4190000000|52.909999847412|1|52.91|54.48|0.0297|11861933818|0|0|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-10-24|15/09/2019|1.23|1.23|4520000000|4520000000|57.330001831055|1|57.33|54.51|-0.0492|12852857484|0|0|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-07-25|15/06/2019|1.52|1.52|4000000000|4000000000|60.580001831055|1|60.58|60.68|0.0017|13581477499|0|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.090000152588|1|55.09|57.38|0.0416|12350669774|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.790000915527|1|49.79|48.14|-0.0331|11162458843|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.930000305176|1|48.93|45.98|-0.0603|10969654640|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.020000457764|1|55.02|57.74|0.0494|12334976488|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.080001831055|1|61.08|60.46|-0.0102|13693572886|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.040000915527|1|75.04|68.5|-0.0872|16823275886|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.680000305176|1|67.68|68.1|0.0062|15173231653|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.660003662109|1|66.66|67.37|0.0107|14944557816|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.309997558594|1|64.31|65.13|0.0128|14417708129|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|1|58|57.09|-0.0157|13003064892|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.009998321533|1|53.01|55.27|0.0426|11884352553|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.659999847412|1|44.66|46.63|0.0441|10012359933|0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.029998779297|1|44.03|42.68|-0.0307|9871119506|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|1|38|35.07|-0.0771|8519249412|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.659999847412|1|48.66|50.51|0.038|10909123029|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.290000915527|1|55.29|55.89|0.0109|12395508100|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.729999542236|1|51.73|51.62|-0.0021|11597388636|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.939998626709|1|47.94|46.93|-0.0211|10747705398|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.840000152588|1|49.84|50.35|0.0102|11173668210|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.709999084473|1|51.71|51.79|0.0015|11592904718|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.159999847412|1|45.16|46.29|0.025|10124455320|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.569999694824|1|43.57|42.26|-0.0301|9767991955|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.240001678467|1|46.24|46.85|0.0132|10366581766|0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2025-07-10|15/06/2025||3.8||21070000000|277.29998779297|1|277.3|||162559809048|||-0.1983|-0.0245
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2025-04-16|15/03/2025|4.37|4.74|22210000000|21600000000|276.10998535156|1|276.11|265.45|-0.0386|161862201481|-0.0781|0.0282|0.0898|0.1604
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2025-01-29|15/12/2024|4.01|3.53|19140000000|18140000000|245.05000305176|1|245.05|249.22|0.017|143654105506|0.136|0.0551|0.0101|-0.0164
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-10-15|15/09/2024|3.97|3.54|19460000000|19000000000|251.88000488281|1|251.88|255.37|0.0139|147658014061|0.1215|0.0242|0.4981|0.0872
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-07-16|15/06/2024|2.65|2.05|17900000000|17580000000|217.10000610352|1|217.1|221.35|0.0196|127269156473|0.2927|0.0182|-0.2895|-0.0559
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-04-12|15/03/2024|3.73|3.73|18960000000|18960000000|202.25999450684|1|202.26|206.59|0.0214|118569590813|0|0|0.1068|0.2023
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-01-24|15/12/2023|3.37|2.43|15770000000|14900000000|170.32000732422|1|170.32|178.01|0.0452|99845615169|0.3868|0.0584|0.7831|0.0115
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-10-13|15/09/2023|1.89|1.71|15590000000|15400000000|143.30000305176|1|143.3|157.05|0.096|84005849831|0.1053|0.0123|2.3158|0.0591
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-07-13|15/06/2023|0.57|0.89|14720000000|15010000000|132.11000061035|1|132.11|116.79|-0.116|77446005835|-0.3596|-0.0193|-0.24|-0.0863
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-04-13|15/03/2023|0.75|1.39|16110000000|15260000000|148.14999389648|1|148.15|135.85|-0.083|86849029132|-0.4604|0.0557|-0.4643|0.2929
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|129.19|134.91|0.0443|75734233870|-0.0411|-0.022|1.8542|-0.043
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-10-13|15/09/2022|0.4905|0.49|13020000000|13020000000|121.40000152588|1|121.4|115.89|-0.0454|71167551155|0.001|0|-0.487|0.0483
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-07-15|15/06/2022|0.9561|0.91|12420000000|12420000000|112.33000183105|1|112.33|110.29|-0.0182|65850502892|0.0507|0|-0.1463|-0.0577
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|13180000000|113.91000366211|1|113.91|109.64|-0.0375|66776737321|-0.0088|0|0.2381|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-01-26|15/12/2021|0.9046|1.06|10750000000|10750000000|109.30000305176|1|109.3|107.64|-0.0152|64074245969|-0.1466|0|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-10-14|15/09/2021|0.1273|0.13|12450000000|12450000000|90.819999694824|1|90.82|91.25|0.0047|53240831078|-0.0208|0|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-07-15|15/06/2021|0.7183|0.72|11480000000|11480000000|97.449996948242|1|97.45|96.18|-0.013|57127492221|-0.0024|0|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11730000000|97.180000305176|1|97.18|98.76|0.0163|56969213806|0|0|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-01-27|15/12/2020|1.83|1.83|9540000000|9540000000|91.720001220703|1|91.72|88.49|-0.0352|53768433252|0|0|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-10-14|15/09/2020|1.88|1.88|11020000000|11020000000|100.26999664307|1|100.27|97.51|-0.0275|58780642716|0|0|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-07-15|15/06/2020|1.84|1.84|10140000000|10140000000|84.5|1|84.5|87.11|0.0309|49535897834|0|0|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-04-15|15/03/2020|1.92|1.92|9870000000|9870000000|80.470001220703|1|80.47|79.09|-0.0171|47173417268|0|0|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.449996948242|1|76.45|81.77|0.0696|44816795718|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-10-16|15/09/2019|1.33|1.33|9620000000|9620000000|74.970001220703|1|74.97|71.47|-0.0467|43949187231|0|0|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-07-17|15/06/2019|1.42|1.42|9130000000|9130000000|84.120002746582|1|84.12|81.19|-0.0348|49313134459|0|0|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26000213623|1|72.26|76.16|0.054|42360521695|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.290000915527|1|63.29|65.24|0.0308|37102094902|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.23999786377|1|66.24|70.63|0.0663|38831452860|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.419998168945|1|58.42|60.39|0.0337|34247184151|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.930000305176|1|60.93|61.18|0.0041|35718606747|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.049999237061|1|57.05|55.76|-0.0226|33444058386|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.979999542236|1|48.98|48.09|-0.0182|28713233766|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.450000762939|1|45.45|45.67|0.0048|26643865022|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.279998779297|1|39.28|39.56|0.0071|23026863981|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.610000610352|1|36.61|38.04|0.0391|21461647928|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.670000076294|1|31.67|32.73|0.0335|18565702819|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.270000457764|1|33.27|33.1|-0.0051|19503660871|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.759998321533|1|34.76|33.43|-0.0383|20377132847|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.489999771118|1|29.49|30.72|0.0417|17287735098|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.829999923706|1|31.83|32.68|0.0267|18659498512|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.180000305176|1|30.18|30.76|0.0192|17692229725|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|1|26.75|27.18|0.0161|15681482450|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.690000534058|1|26.69|26.65|-0.0015|15646309345|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.790000915527|1|23.79|24.06|0.0113|13946261004|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.379999160767|1|25.38|25.19|-0.0075|14878355567|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.969999313354|1|24.97|24.92|-0.002|14638003963|-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2025-07-21|15/06/2025||0.6807||2010000000|104.04000091553|1|104.04|||96541421890|||0.0636|0.0255
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2025-04-16|15/03/2025|0.63|0.64|2140000000|1960000000|98.480003356934|1|98.48|102.1|0.0368|91382155595|-0.0156|0.0918|-0.5401|-0.0273
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2025-01-21|15/12/2024|1.37|0.71|2200000000|1960000000|109.48000335693|1|109.48|115.13|0.0516|101589341595|0.9296|0.1224|-0.0552|0.0784
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-10-16|15/09/2024|1.45|0.66|2040000000|1910000000|121.38999938965|1|121.39|122.7|0.0108|112640936574|1.197|0.0681|0.5761|0.0149
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-07-17|15/06/2024|0.92|0.62|2010000000|1860000000|121.48999786377|1|121.49|122.62|0.0093|112733727758|0.4839|0.0806|0.4603|0.0255
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-04-17|15/03/2024|0.63|0.58|1960000000|1840000000|114.73999786377|1|114.74|104.69|-0.0876|106470227258|0.0862|0.0652|-0.0735|0.037
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-01-17|15/12/2023|0.68|0.59|1890000000|1850000000|129.9700012207|1|129.97|126.26|-0.0285|120602543353|0.1525|0.0216|-0.15|-0.0105
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-10-17|15/09/2023|0.8|0.6|1910000000|1720000000|110.91999816895|1|110.92|104.38|-0.059|102925550221|0.3333|0.1105|-0.3893|-0.2204
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-07-18|15/06/2023|1.31|0.98|2450000000|1700000000|127.98000335693|1|127.98|122.78|-0.0406|118755972595|0.3367|0.4412|0.0738|0.3842
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-04-18|15/03/2023|1.22|0.561|1770000000|1630000000|123.13999938965|1|123.14|125.16|0.0164|114264807074|1.1747|0.0859|0.9365|0.0114
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|121.42|121.29|-0.0011|112668773221|0.0328|0.2324|-0.5368|0.5217
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-10-19|15/09/2022|1.36|1.36|1150000000|1150000000|105.84999847412|1|105.85|102.46|-0.032|98220965684|0|0|0.6585|0.055
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.82|1090000000|1090000000|121.01000213623|1|121.01|125.11|0.0339|112288327242|0|0|-0.4675|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|1.54|1080000000|1080000000|163|1|163|172.67|0.0593|151251938000|0|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|1.67|1070000000|1050000000|153.42999267578|1|153.43|154.14|0.0046|142371679384|0|0.019|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.97|1040000000|1040000000|135.72999572754|1|135.73|139.79|0.0299|125947392015|0|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.81|1010000000|1010000000|127.2799987793|1|127.28|127.99|0.0056|118106420147|0|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.48|1020000000|1020000000|112.55999755859|1|112.56|114.75|0.0195|104447348295|-0.0037|0|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.37|987810000|987810000|102.69999694824|1|102.7|103.28|0.0056|95297997368|0.0543|0|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.41|980150000|980150000|103.01999664307|1|103.02|102.65|-0.0036|95594933405|0.0024|0|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.56|944370000|944370000|94.730003356934|1|94.73|98.38|0.0385|87902433095|-0.0082|0|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.7|878810000|878810000|88.5|1|88.5|87.87|-0.0071|82121451000|-0.0066|0|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.63|723860000|723860000|95.569999694824|1|95.57|95.7|0.0014|88681887537|-0.0048|0|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.71|710470000|710470000|86.26000213623|1|86.26|89.04|0.0322|80042898742|0|0|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.62|700690000|700690000|80.029998779297|1|80.03|81.46|0.0179|74261916647|-0.0034|0|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.730003356934|1|73.73|72.26|-0.0199|68415987095|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.699996948242|1|64.7|65.07|0.0057|60036809368|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.069999694824|1|63.07|62.86|-0.0033|58524292537|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.040000915527|1|65.04|62.97|-0.0318|60352307890|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.599998474121|1|62.6|65.66|0.0489|58088166184|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.110000610352|1|63.11|64.48|0.0217|58561410426|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|1|65|65.31|0.0048|60315190000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.520000457764|1|58.52|60.12|0.0273|54302229945|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.259998321533|1|55.26|54.3|-0.0174|51277189203|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.830001831055|1|52.83|51.79|-0.0197|49022332279|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.310001373291|1|52.31|52.4|0.0017|48539810334|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.619998931885|1|51.62|51.6|-0.0004|47899539129|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.119998931885|1|45.12|45.03|-0.002|41868020129|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.220001220703|1|38.22|39.47|0.0327|35465332853|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.299999237061|1|42.3|42.79|0.0116|39251269092|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.650001525879|1|39.65|40.14|0.0124|36792267316|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.049999237061|1|43.05|42.36|-0.016|39947213592|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.849998474121|1|45.85|46.42|0.0124|42545405684|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.009998321533|1|40.01|40.73|0.018|37126317703|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.549999237061|1|41.55|42.02|0.0113|38555324592|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.389999389648|1|41.39|40.94|-0.0109|38406856574|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.009998321533|1|37.01|38.76|0.0473|34342539703|2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.680000305176|1|40.68|40.42|-0.0064|37748029963|5|||
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2025-08-05|15/06/2025||3.42||13710000000|101.91999816895|1|101.92|||36080362012|||0.0148|-0.0379
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2025-04-30|15/03/2025|3.29|3.37|13410000000|14250000000|104.0299987793|1|104.03|101.73|-0.0221|36827316361|-0.0237|-0.0589|0.1115|-0.0589
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2025-02-04|15/12/2024|2.96|3.38|14250000000|14510000000|118.88999938965|1|118.89|114.06|-0.0406|42087856109|-0.1243|-0.0179|-0.1494|-0.2685
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-10-30|15/09/2024|3.48|3.47|19480000000|18390000000|125.26999664307|1|125.27|122.48|-0.0223|44346417870|0.0029|0.0593|0.0265|0.4802
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-08-01|15/06/2024|3.39|3.45|13160000000|13530000000|125.31999969482|1|125.32|110.26|-0.1202|44364119285|-0.0174|-0.0273|0.0865|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-04-30|15/03/2024|3.12|3.15|13710000000|14500000000|111.93000030518|1|111.93|112.3|0.0033|39623969815|-0.0095|-0.0545|0.2093|0.053
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-02-06|15/12/2023|2.58|2.64|13020000000|12990000000|102.73000335693|1|102.73|109.13|0.0623|36367109274|-0.0227|0.0023|-0.25|0.2853
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-11-01|15/09/2023|3.44|3.14|10130000000|12760000000|91.440002441406|1|91.44|91.67|0.0025|32370373329|0.0955|-0.2061|0.1701|-0.1883
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-08-01|15/06/2023|2.94|3.04|12480000000|12660000000|96.48999786377|1|96.49|95.31|-0.0122|34158105534|-0.0329|-0.0142|0.1053|-0.0422
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-05-02|15/03/2023|2.66|2.97|13030000000|12950000000|86.309997558594|1|86.31|81.36|-0.0574|30554317240|-0.1044|0.0062|0.0992|-0.0166
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|102.1|104.34|0.0219|36144083326|-0.0397|-0.0236|0.1362|-0.3869
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|105.19|105.29|0.001|37237965427|-0.0093|0.5866|0.2241|0.5694
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-08-02|15/06/2022|1.74|1.74|13770000000|13770000000|99.650001525879|1|99.65|96.81|-0.0285|35276767996|0|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-05-03|15/03/2022|3.17|3.17|13660000000|13660000000|108.41000366211|1|108.41|111.57|0.0291|38377867427|0|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-02-03|15/12/2021|3.18|3.18|13740000000|13890000000|114.80000305176|1|114.8|118.34|0.0308|40639970011|0|-0.0108|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|111.33|113.94|0.0234|39411566337|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|100.2|99.9|-0.003|35471470059|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|101.44|104.19|0.0271|35910440309|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|80.96|80.16|-0.0099|28660381946|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|65.93|63.09|-0.0431|23339661707|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|64.43|67.2|0.043|22808651660|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|58.88|54.12|-0.0808|20843914756|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1|91.5|95.64|0.0452|32391612867|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.970001220703|1|92.97|92.05|-0.0099|32912003145|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.33999633789|1|102.34|91.09|-0.1099|36229044177|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.70999908447|1|105.71|101.84|-0.0366|37422047721|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.98999786377|1|92.99|91.28|-0.0184|32919082091|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.379997253418|1|98.38|96.97|-0.0143|34827177977|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91000366211|1|100.91|99.88|-0.0102|35722817192|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11000061035|1|106.11|97.6|-0.0802|37563650941|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.98999786377|1|110.99|103.38|-0.0686|39291202655|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.45999908447|1|110.46|112.94|0.0225|39103579537|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.40000152588|1|114.4|110.27|-0.0361|40498366791|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.55999755859|1|107.56|109.13|0.0146|38076959573|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.58999633789|1|106.59|108.39|0.0169|37733572643|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.180000305176|1|84.18|86.67|0.0296|29800283946|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.970001220703|1|73.97|72.84|-0.0153|26185875883|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.470001220703|1|77.47|75.83|-0.0212|27424899326|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.590000152588|1|63.59|58|-0.0879|22511285980|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.019996643066|1|85.02|84.35|-0.0079|30097648276|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.839996337891|1|89.84|90.66|0.0091|31803960452|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.400001525879|1|83.4|85.17|0.0212|29524159153|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.089996337891|1|80.09|75.32|-0.0596|28352395146|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.879997253418|1|87.88|88.91|0.0117|31110107648|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|1|85.75|86.41|0.0077|30356074354|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.110000610352|1|80.11|83.25|0.0392|28359476793|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.519996643066|1|82.52|82.25|-0.0033|29212631531|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.470001220703|1|81.47|83.76|0.0281|28840926118|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.730003356934|1|80.73|80.41|-0.004|28578961918|0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2025-08-05|15/06/2025||0.7603||2490000000|78.959999084473|1|78.96|||39400874517|||-0.4569|-0.1994
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2025-04-30|15/03/2025|1.43|1.4|3220000000|3110000000|81.610000610352|1|81.61|78.66|-0.0361|40723219740|0.0214|0.0354|0.7024|0.3089
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2025-02-25|15/12/2024|0.84|0.83|2460000000|2190000000|84.360000610352|1|84.36|82.93|-0.017|42095463992|0.012|0.1233|-0.0667|-0.0682
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-11-04|15/09/2024|0.9|0.87|2640000000|2430000000|87.309997558594|1|87.31|83.78|-0.0404|43567506304|0.0345|0.0864|0.4286|0.0909
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-07-30|15/06/2024|0.63|0.65|2420000000|2060000000|76.940002441406|1|76.94|79.77|0.0368|38392900414|-0.0308|0.1748|-0.5191|-0.1232
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-04-30|15/03/2024|1.31|1.26|2760000000|2950000000|68.639999389648|1|68.64|69.81|0.017|34251216238|0.0397|-0.0644|1.4259|0.0575
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-02-26|15/12/2023|0.54|0.52|2610000000|2400000000|60.75|1|60.75|61.58|0.0137|30314123033|0.0385|0.0875|-0.3647|0.061
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-10-31|15/09/2023|0.85|0.75|2460000000|2180000000|60.159999847412|1|60.16|62.38|0.0369|30019714189|0.1333|0.1284|0.2143|0.0165
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-08-01|15/06/2023|0.7|0.63|2420000000|1960000000|63.119998931885|1|63.12|63.14|0.0003|31496747546|0.1111|0.2347|-0.4964|-0.3564
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-05-02|15/03/2023|1.39|1.23|3760000000|2800000000|63.139999389648|1|63.14|63.21|0.0011|31506727733|0.1301|0.3429|1.1719|0.1975
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|62.23|60.8|-0.023|31052639711|0.0323|0.4742|-0.2558|0.3833
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|57.43|56.33|-0.0192|28657450124|0.0488|0.1294|0.3438|0.0913
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.64|2080000000|2080000000|65.680000305176|1|65.68|65.38|-0.0046|32774182881|0|0|-0.5188|-0.0996
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.33|2310000000|2310000000|68.849998474121|1|68.85|69.27|0.0061|34356005342|0|0|0.9275|-0.2451
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.69|3060000000|3060000000|63.569999694824|1|63.57|64.87|0.0204|31721296986|0|0|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.98|1900000000|1900000000|64.360000610352|1|64.36|63.37|-0.0154|32115505792|0|0|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.7|1870000000|1870000000|62.860000610352|1|62.86|63.27|0.0065|31367008927|0|0|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.28|2890000000|2890000000|63.189998626709|1|63.19|62.57|-0.0098|31531677248|0|0|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.65|2400000000|2400000000|55.900001525879|1|55.9|55.09|-0.0145|27893983930|0|0|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.96|2370000000|2370000000|59.720001220703|1|59.72|58.49|-0.0206|29800155794|0|0|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.79|2050000000|2050000000|52.389999389648|1|52.39|54.47|0.0397|26142500200|0|0|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.03|2780000000|2780000000|49.409999847412|1|49.41|49.84|0.0087|24655486657|0|0|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.64|2480000000|2480000000|57.409999847412|1|57.41|52.87|-0.0791|28647469937|0|0|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.98|2300000000|2340000000|63.229999542236|1|63.23|62.99|-0.0038|31551637621|0|-0.0171|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.58|2320000000|2240000000|59.310001373291|1|59.31|57.15|-0.0364|29595566727|0|0.0357|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.779998779297|1|58.78|59.24|0.0078|29331096541|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.319999694824|1|57.32|58.81|0.026|28602560049|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.229999542236|1|55.23|53.43|-0.0326|27559654341|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.560001373291|1|51.56|51.2|-0.007|25728332925|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.529998779297|1|51.53|51.86|0.0064|25713361693|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.180000305176|1|49.18|50.3|0.0228|24540717366|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.549999237061|1|49.55|49.51|-0.0008|24725346060|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.340000152588|1|44.34|44.97|0.0142|22125567406|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.409999847412|1|44.41|43.71|-0.0158|22160497107|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|1|44.25|45.61|0.0307|22080657518|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.029998779297|1|41.03|41.35|0.0078|20473883638|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.080001831055|1|45.08|45.39|0.0069|22494826696|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.279998779297|1|46.28|46.17|-0.0024|23093622666|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.840000152588|1|42.84|43.84|0.0233|21377070541|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.439998626709|1|41.44|40.62|-0.0198|20678472705|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.259998321533|1|41.26|41.63|0.009|20588652929|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.540000915527|1|41.54|42.69|0.0277|20728373638|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.279998779297|1|40.28|42.6|0.0576|20099635206|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.470001220703|1|39.47|41.31|0.0466|19695448117|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.060001373291|1|37.06|35.17|-0.051|18492863230|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.970001220703|1|40.97|38.89|-0.0508|20443944982|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.970001220703|1|34.97|36.58|0.046|17449957522|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.830001831055|1|33.83|33.5|-0.0098|16881100209|0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|1|34.25|33.79|-0.0134|17090678418|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2025-08-05|15/06/2025||2.55||1200000000|296.70001220703|1|296.7|||52050481906|||0.0537|0.0169
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2025-04-30|15/03/2025|2.04|2.42|1180000000|1180000000|292.98999023438|1|292.99|300|0.0239|51399627765|-0.157|0|-0.3645|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2025-02-24|15/12/2024|3.21|2.56|1180000000|1180000000|304.19000244141|1|304.19|308.6|0.0145|53364460960|0.2539|0|0.4861|-0.9987
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-10-30|15/09/2024|2.16|2.6|926320000000|1170000000|331.26000976562|1|331.26|329.06|-0.0066|58113388727|-0.1692|790.7265|-0.188|790.7265
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-07-30|15/06/2024|2.66|2.59|1170000000|1160000000|302.79998779297|1|302.8|295.92|-0.0227|53120608822|0.027|0.0086|0.0231|0.0086
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-04-30|15/03/2024|2.6|2.49|1160000000|1140000000|262.92999267578|1|262.93|260.15|-0.0106|46126161993|0.0442|0.0175|0.1765|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-02-20|15/12/2023|2.21|2.73|1160000000|1140000000|281.51998901367|1|281.52|288.62|0.0252|49387430036|-0.1905|0.0175|-0.3094|0.0175
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-10-30|15/09/2023|3.2|2.82|1140000000|1140000000|238.57000732422|1|238.57|238.71|0.0006|41852657023|0.1348|0|0.0667|0.0179
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-08-02|15/06/2023|3|2.9|1120000000|1120000000|279.35000610352|1|279.35|286.98|0.0273|49006747017|0.0345|0|0.1321|0.3196
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-05-03|15/03/2023|2.65|2.69|848720000|1090000000|286.80999755859|1|286.81|290.3|0.0122|50315463344|-0.0149|-0.2214|0.2864|-0.176
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|299.01|292.3|-0.0224|52455727883|-0.2226|-0.0463|-0.5012|-0.9987
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|309.75|283.02|-0.0863|54339858804|0.5353|774.9717|0.2076|797.5728
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|3.42|1030000000|1030000000|328.39999389648|1|328.4|331.2|0.0085|57611652299|0|0|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.63|973450000|973450000|346.00479125977|1|346.0048|341.3152|-0.0136|60700085561|0|0|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|3.17|924320000|924320000|330.15811157227|1|330.1581|339.6623|0.0288|57920081246|0|0|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.52|894930000|894930000|319.22198486328|1|319.222|324.5363|0.0166|56001541839|0|0|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.97|829320000|829320000|298.87780761719|1|298.8778|294.5534|-0.0145|52432535482|0|0|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|2.21|767260000|767260000|264.33020019531|1|264.3302|268.5778|0.0161|46371802280|0|0|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.67|748540000|748540000|232.88659667969|1|232.8866|233.8668|0.0042|40855608655|0|0|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.41|730660000|730660000|226.29420471191|1|226.2942|221.6622|-0.0205|39699096472|0|0|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.41|709290000|709290000|193.52439880371|1|193.5244|188.4311|-0.0263|33950245379|0|0|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.79|716080000|716080000|186.7200012207|1|186.72|184.36|-0.0126|32756540766|0|0|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|1.87|717500000|717500000|226.4700012207|1|226.47|228.23|0.0078|39729936690|0|0|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.93|729340000|729340000|232.60000610352|1|232.6|223.26|-0.0402|40805331685|0|0|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.76|710950000|710950000|242.75|1|242.75|242.76|0|42585958756|0|0|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.17999267578|1|221.18|226.86|0.0257|38801903381|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41000366211|1|201.41|209.61|0.0407|35333627637|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.03999328613|1|206.04|205.47|-0.0028|36145872940|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83000183105|1|217.83|210.21|-0.035|38214209985|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.75999450684|1|193.76|199.82|0.0313|33991576250|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|1|188.75|190.75|0.0106|33112666180|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11000061035|1|210.11|204.21|-0.0281|36859879795|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.7200012207|1|207.72|198.28|-0.0454|36440598990|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.53999328613|1|225.54|213|-0.0556|39566784148|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07000732422|1|227.07|228.04|0.0043|39835196567|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35000610352|1|212.35|202.25|-0.0476|37252846969|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.42999267578|1|250.43|238.62|-0.0472|43933270193|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.48999023438|1|258.49|248.21|-0.0398|45347246397|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61000061035|1|233.61|246.11|0.0535|40982516379|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94000244141|1|232.94|228.9|-0.0173|40864977700|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41000366211|1|203.41|203.02|-0.0019|35684490325|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57000732422|1|188.57|190.13|0.0083|33081089823|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16000366211|1|203.16|200.18|-0.0147|35640632489|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08000183105|1|179.08|184.34|0.0294|31416245405|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.25999450684|1|175.26|172.7|-0.0146|30746096386|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.50999450684|1|175.51|170.54|-0.0283|30789954222|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.44999694824|1|166.45|166.44|-0.0001|29200546673|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63000488281|1|167.63|168.99|0.0081|29407557051|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.2200012207|1|159.22|160.73|0.0095|27932178806|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2025-07-29|15/06/2025||2.99||4420000000|98.209999084473|1|98.21|||0|||0.2105|0.1481
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2025-04-22|15/03/2025|2.57|2.47|3890000000|3850000000|93.110000610352|1|93.11|101.06|0.0854|0|0.0405|0.0104|-0.4199|-0.2093
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2025-01-30|15/12/2024|4.43|3.27|4920000000|4650000000|112.98999786377|1|112.99|113.78|0.007|0|0.3547|0.0581|0.3224|0.0982
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2024-10-22|15/09/2024|3.35|3.11|4480000000|4260000000|144.25999450684|1|144.26|133.16|-0.0769|0|0.0772|0.0516|-0.1253|-0.0261
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2024-07-23|15/06/2024|3.83|3.27|4600000000|4490000000|125.63999938965|1|125.64|122.56|-0.0245|0|0.1713|0.0245|0.2355|0.1646
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2024-04-23|15/03/2024|3.1|2.36|3950000000|3580000000|107.83000183105|1|107.83|112.26|0.0411|0|0.3136|0.1034|-0.0549|-0.0793
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2024-01-30|15/12/2023|3.28|3.21|4290000000|4480000000|106.05999755859|1|106.06|104.56|-0.0141|0|0.0218|-0.0424|0.131|0.0725
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2023-10-24|15/09/2023|2.9|2.84|4000000000|4050000000|70.569999694824|1|70.57|71.02|0.0064|0|0.0211|-0.0123|-0.0966|-0.0453
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2023-07-25|15/06/2023|3.21|2.5|4190000000|3990000000|78.529998779297|1|78.53|84.3|0.0735|0|0.284|0.0501|0.366|0.1704
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|63.860000610352|1|63.86|64.63|0.0121|0|0.2912|0.0982|-0.3896|-0.3075
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2023-01-31|15/12/2022|3.85|3.85|5170000000|5170000000|51.990001678467|1|51.99|58.44|0.1241|0|0|0|0.4312|0.3122
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2022-10-25|15/09/2022|2.69|2.69|3940000000|3940000000|37.959999084473|1|37.96|38.88|0.0242|0|0|0|-0.0147|0.0025
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2022-07-26|15/06/2022|2.73|2.73|3930000000|3930000000|44.700000762939|1|44.7|43.66|-0.0233|0|0|0|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2022-04-28|15/03/2022|1.83|1.83|3190000000|3190000000|41.650001525879|1|41.65|41.76|0.0026|0|0|0|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2022-02-01|15/12/2021|2.61|2.61|4360000000|4360000000|52.689998626709|1|52.69|54.4|0.0325|0|0|0|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2021-10-26|15/09/2021|1.82|1.82|3480000000|3480000000|49.860000610352|1|49.86|48.75|-0.0223|0|0|0|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2021-07-27|15/06/2021|1.9|1.9|3360000000|3360000000|53.360000610352|1|53.36|52.63|-0.0137|0|0|0|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2021-04-27|15/03/2021|1.13|1.13|2730000000|2730000000|54.790000915527|1|54.79|58.68|0.071|0|0|0|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2021-01-28|15/12/2020|1.62|1.62|3190000000|3190000000|47.25|1|47.25|43.5|-0.0794|0|0|0|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2020-10-22|15/09/2020|1.54|1.54|2950000000|2950000000|45.240001678467|1|45.24|43.99|-0.0276|0|0|0|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2020-07-23|15/06/2020|1.29|1.29|2590000000|2590000000|39.439998626709|1|39.44|42.62|0.0806|0|0|0|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2020-04-23|15/03/2020|0.74|0.74|2290000000|2290000000|24.069999694824|1|24.07|25.64|0.0652|0|0|0|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2020-01-28|15/12/2019|1.22|1.22|3020000000|3020000000|44.299999237061|1|44.3|46.01|0.0386|0|0|0|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2019-10-22|15/09/2019|0.99|0.99|2710000000|2710000000|38.189998626709|1|38.19|39.83|0.0429|0|0|0|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2019-07-23|15/06/2019|0.86|0.86|2490000000|2490000000|33.479999542236|1|33.48|30.9|-0.0771|0|0|0|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.219999313354|1|30.22|31.86|0.0543|0|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.030000686646|1|27.03|27.24|0.0078|0|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.879999160767|1|20.88|22.14|0.0603|0|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.979999542236|1|28.98|28.13|-0.0293|0|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.819999694824|1|28.82|30.53|0.0593|0|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.430000305176|1|33.43|31.83|-0.0479|0|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.89999961853|1|27.9|29.23|0.0477|0|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.420000076294|1|24.42|24.29|-0.0053|0|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.079999923706|1|23.08|22.7|-0.0165|0|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.440000534058|1|20.44|21.26|0.0401|0|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.879999160767|1|19.88|19.06|-0.0412|0|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.420000076294|1|20.42|21.85|0.07|0|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.180000305176|1|19.18|19.05|-0.0068|0|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.079999923706|1|16.08|16.76|0.0423|0|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.450000762939|1|19.45|18.34|-0.0571|0|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.159999847412|1|20.16|19.49|-0.0332|0|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.690000534058|1|21.69|20.12|-0.0724|0|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.579999923706|1|20.58|20.59|0.0005|0|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.180000305176|1|19.18|19.54|0.0188|0|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.840000152588|1|19.84|18.73|-0.0559|0|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.569999694824|1|18.57|18.44|-0.007|0|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.430000305176|1|19.43|20.32|0.0458|0|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE||||8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.680000305176|1|16.68|18.04|0.0815|0|0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2025-09-02|15/07/2025||2.47||2060000000|81.98999786377|1|81.99|||4315702844|||0.1076|0.0674
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2025-06-04|15/04/2025||2.23||1930000000|81.98999786377|1|81.99|||4315702844|||-0.3117|-0.1752
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2025-03-31|15/01/2025|3.27|3.24|2370000000|2340000000|64.690002441406|1|64.69|76.43|0.1815|3405083971|0.0093|0.0128|0.0792|0.0487
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2024-12-04|15/10/2024|3.03|2.58|2260000000|2220000000|111.58999633789|1|111.59|108.86|-0.0245|5873756277|0.1744|0.018|0.0066|0.0918
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2024-08-27|15/07/2024|3.01|2.29|2070000000|2070000000|103.69000244141|1|103.69|97.75|-0.0573|5457924748|0.3144|0|0.2286|0.0725
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2024-06-04|15/04/2024|2.45|2.16|1930000000|1930000000|122.48000335693|1|122.48|123.75|0.0104|6446972955|0.1343|0|-0.3414|-0.2249
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2024-04-01|15/01/2024|3.72|3.52|2490000000|2420000000|140.61000061035|1|140.61|108.68|-0.2271|7401280587|0.0568|0.0289|0.2828|0.0551
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-11-29|15/10/2023|2.9|2.74|2360000000|2410000000|90.069999694824|1|90.07|97.78|0.0856|4741009440|0.0584|-0.0207|0.4646|0.0679
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-08-29|15/07/2023|1.98|1.75|2210000000|2190000000|78.379997253418|1|78.38|82.37|0.0509|4125683448|0.1314|0.0091|-0.0748|0.0231
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-05-31|15/04/2023|2.14|1.93|2160000000|2120000000|89|1|89|77.82|-0.1256|4684687927|0.1088|0.0189|-0.1008|-0.1325
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-03-27|15/01/2023|2.38|1.66|2490000000|2360000000|72.76000213623|1|72.76|88.36|0.2144|3829864085|0.4337|0.0551|-0.0846|0.0921
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.879997253418|1|64.88|73.52|0.1332|3415084717|0.1982|0.0224|0.25|0.0704
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-08-30|15/07/2022|2.08|2.08|2130000000|2130000000|63.159999847412|1|63.16|56.25|-0.1094|3324549312|0|0|0.0722|0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-06-01|15/04/2022|1.94|1.94|2120000000|2120000000|70.870002746582|1|70.87|72.47|0.0226|3730380295|0|0|-0.3169|-0.1276
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-03-29|15/01/2022|2.84|2.84|2430000000|2430000000|84.309997558594|1|84.31|82.69|-0.0192|4437820536|0|0|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.7799987793|1|106.78|100.77|-0.0563|5620572709|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.69999694824|1|106.7|120.58|0.1301|5616361657|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11000061035|1|114.11|110.59|-0.0308|6006401598|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.959999084473|1|97.96|105.7|0.079|5156314888|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.800003051758|1|81.8|88.14|0.0775|4305702098|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.650001525879|1|57.65|61.45|0.0659|3034519844|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.610000610352|1|59.61|49.61|-0.1678|3137688204|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.639999389648|1|37.64|31.87|-0.1533|1981254502|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.819999694824|1|99.82|100.05|0.0023|5254219634|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.809997558594|1|69.81|76|0.0887|3674584862|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.90000152588|1|105.9|84.49|-0.2022|5574252344|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.09999847412|1|110.1|127.26|0.1559|5795327344|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.76999664307|1|109.77|114.25|0.0408|5777957056|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94000244141|1|155.94|141.67|-0.0915|8208205020|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11000061035|1|155.11|160|0.0315|8164516261|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16000366211|1|143.16|151.43|0.0578|7535504953|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07000732422|1|151.07|146.25|-0.0319|7951863365|||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55000305176|1|134.55|134.28|-0.002|7082300841|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.55999755859|1|137.56|134.55|-0.0219|7240737751|0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.31999969482|1|120.32|126.92|0.0549|6333276966|-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.31999969482|1|120.32|126.92|0.0549|6333276966|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.37999725342|1|102.38|106.98|0.0449|5388970080|0.0061||0|0.0603
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.37999725342|1|102.38|106.98|0.0449|5388970080|0.1538|0.0485|0.3415|-0.0524
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.680000305176|1|92.68|98.55|0.0633|4878391893|-0.2313||0|-0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/01/2017|1.23|1.19|2110000000|2091000000|92.680000305176|1|92.68|98.55|0.0633|4878391893|0.0336|0.0091|-0.5269|-0.058
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.0299987793|1|106.03|107.99|0.0185|5581095002|1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.0299987793|1|106.03|107.99|0.0185|5581095002|0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55000305176|1|109.55|107.37|-0.0199|5766377266|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.019996643066|1|89.02|93.73|0.0529|4685740489|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2015-12-01|15/10/2015||2.48||2257000000|91.290000915527|1|91.29|93.38|0.0229|4805226575|||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.38999938965|1|134.39|133.73|-0.0049|7073878738||||
00411|SnP500/R1000VALUE||||945074|2025-07-30|15/06/2025||0.6263||756590000|74.599998474121|1|74.6|||0|||-0.3737|-0.11
00411|SnP500/R1000VALUE||||945074|2025-04-29|15/03/2025|1.42|1|869500000|850070000|63.799999237061|1|63.8|71.67|0.1234|0|0.42|0.0229|-0.118|-0.0511
00411|SnP500/R1000VALUE||||945074|2025-01-28|15/12/2024|1.61|1.21|916300000|902600000|87.629997253418|1|87.63|86.03|-0.0183|0|0.3306|0.0152|-0.1436|-0.1273
00411|SnP500/R1000VALUE||||945074|2024-10-29|15/09/2024|1.88|1.84|1050000000|1030000000|100.26000213623|1|100.26|73.04|-0.2715|0|0.0217|0.0194|1.1609|0.1842
00411|SnP500/R1000VALUE||||945074|2024-07-30|15/06/2024|0.87|0.71|886700000|851950000|122.4700012207|1|122.47|119.8|-0.0218|0|0.2254|0.0408|-0.3741|-0.0577
00411|SnP500/R1000VALUE||||945074|2024-05-01|15/03/2024|1.39|1.21|941000000|927230000|116.83999633789|1|116.84|95.67|-0.1812|0|0.1488|0.0149|-0.3381|-0.1206
00411|SnP500/R1000VALUE||||945074|2024-01-31|15/12/2023|2.1|1.66|1070000000|1000000000|100.26000213623|1|100.26|105.75|0.0548|0|0.2651|0.07|-0.1213|-0.0273
00411|SnP500/R1000VALUE||||945074|2023-11-01|15/09/2023|2.39|1.77|1100000000|1000000000|87.419998168945|1|87.42|85.48|-0.0222|0|0.3503|0.1|6.0294|0.6897
00411|SnP500/R1000VALUE||||945074|2023-08-02|15/06/2023|0.34|0.15|651000000|640250000|110.20999908447|1|110.21|105.84|-0.0397|0|1.2667|0.0168|0.3077|0.0284
00411|SnP500/R1000VALUE||||945074|2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|93.430000305176|1|93.43|93.99|0.006|0|1|0.0188|-0.6533|-0.1484
00411|SnP500/R1000VALUE||||945074|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|108.66|106.97|-0.0156|0|0.2097|0.0258|-0.718|-0.3592
00411|SnP500/R1000VALUE||||945074|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|86.51|82.67|-0.0444|0|0.0472|0.0265|0.1822|0.1154
00411|SnP500/R1000VALUE||||945074|2022-08-03|15/06/2022|2.25|2.25|1040000000|1040000000|102.9700012207|1|102.97|108.61|0.0548|0|0|0|-0.2788|-0.1111
00411|SnP500/R1000VALUE||||945074|2022-05-04|15/03/2022|3.12|3.12|1170000000|1170000000|120.06999969482|1|120.07|108.84|-0.0935|0|0|0|0.047|0.0541
00411|SnP500/R1000VALUE||||945074|2022-02-02|15/12/2021|2.98|2.98|1110000000|1110000000|138.99000549316|1|138.99|128.72|-0.0739|0|0|0|-0.1287|-0.119
00411|SnP500/R1000VALUE||||945074|2021-11-03|15/09/2021|3.42|3.42|1260000000|1260000000|172.08999633789|1|172.09|154.46|-0.1024|0|0|0|0.2085|0.1351
00411|SnP500/R1000VALUE||||945074|2021-08-04|15/06/2021|2.83|2.83|1110000000|1110000000|195.17999267578|1|195.18|194.76|-0.0022|0|0|0|0.0328|0.0374
00411|SnP500/R1000VALUE||||945074|2021-05-05|15/03/2021|2.74|2.74|1070000000|1070000000|182.41000366211|1|182.41|184.69|0.0125|0|0|0|-0.1104|-0.0183
00411|SnP500/R1000VALUE||||945074|2021-02-03|15/12/2020|3.08|3.08|1090000000|1090000000|179.33000183105|1|179.33|167.69|-0.0649|0|0|0|0.2675|0.0283
00411|SnP500/R1000VALUE||||945074|2020-11-04|15/09/2020|2.43|2.43|1060000000|1060000000|128.46000671387|1|128.46|146.69|0.1419|0|0|0|0.62|0.3461
00411|SnP500/R1000VALUE||||945074|2020-07-29|15/06/2020|1.5|1.5|787450000|787450000|113.38999938965|1|113.39|128.67|0.1348|0|0|0|-0.0446|-0.0004
00411|SnP500/R1000VALUE||||945074|2020-05-07|15/03/2020|1.57|1.57|787770000|787770000|98.300003051758|1|98.3|103|0.0478|0|0|0|-0.1559|-0.0935
00411|SnP500/R1000VALUE||||945074|2020-01-29|15/12/2019|1.86|1.86|869070000|869070000|113.55999755859|1|113.56|111.79|-0.0156|0|0|0|0.2237|0.0773
00411|SnP500/R1000VALUE||||945074|2019-10-31|15/09/2019|1.52|1.52|806700000|806700000|79.849998474121|1|79.85|97.22|0.2175|0|0|0|0.1176|0.0401
00411|SnP500/R1000VALUE||||945074|2019-08-01|15/06/2019|1.36|1.36|775600000|775600000|73.290000915527|1|73.29|70.89|-0.0327|0|0|0|0.1148|0.1391
00411|SnP500/R1000VALUE||||945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.330001831055|1|74.33|76.18|0.0249|0|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE||||945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.629997253418|1|68.63|64.51|-0.06|0|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE||||945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.949996948242|1|70.95|78.49|0.1063|0|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE||||945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76000213623|1|81.76|84.41|0.0324|0|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE||||945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.800003051758|1|71.8|76.73|0.0687|0|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE||||945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.669998168945|1|70.67|83.34|0.1793|0|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE||||945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.809997558594|1|75.81|74.3|-0.0199|0|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE||||945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.069999694824|1|68.07|66.89|-0.0173|0|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE||||945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.339996337891|1|68.34|67.02|-0.0193|0|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE||||945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.209999084473|1|64.21|63.35|-0.0134|0|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE||||945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.060001373291|1|56.06|51.08|-0.0888|0|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE||||945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.470001220703|1|63.47|55.12|-0.1316|0|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE||||945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.040000915527|1|45.04|46.66|0.036|0|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE||||945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.060001373291|1|37.06|37.25|0.0051|0|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE||||945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.569999694824|1|46.57|55.55|0.1928|0|0.2979||0|0.0515
00411|SnP500/R1000VALUE||||945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|1|70.75|60.48|-0.1452|0|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE||||945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.069999694824|1|67.07|75.56|0.1266|0|0.2529|0.0185||
00412|SnP500/R1000VALUE||||19695|2025-07-31|15/06/2025||2.47||6560000000|335.35998535156|1|335.36|||0|||0.4195|0.1156
00412|SnP500/R1000VALUE||||19695|2025-05-01|15/03/2025|1.78|1.74|6230000000|5880000000|292.69000244141|1|292.69|321.14|0.0972|0|0.023|0.0595|-0.3946|-0.0489
00412|SnP500/R1000VALUE||||19695|2025-02-20|15/12/2024|2.94|2.62|6550000000|6610000000|292.07000732422|1|292.07|269.36|-0.0778|0|0.1221|-0.0091|0.0809|0.0077
00412|SnP500/R1000VALUE||||19695|2024-10-31|15/09/2024|2.72|2.69|6500000000|6560000000|311.63000488281|1|311.63|303.5|-0.0261|0|0.0112|-0.0091|0.4316|0.1628
00412|SnP500/R1000VALUE||||19695|2024-08-01|15/06/2024|1.9|1.9|5590000000|5510000000|265.38000488281|1|265.38|240.92|-0.0922|0|0|0.0145|0.3475|0.1113
00412|SnP500/R1000VALUE||||19695|2024-05-02|15/03/2024|1.41|1.3|5030000000|4920000000|256.01000976562|1|256.01|256.33|0.0012|0|0.0846|0.0224|-0.3088|-0.1298
00412|SnP500/R1000VALUE||||19695|2024-02-22|15/12/2023|2.04|1.98|5780000000|5180000000|211.2200012207|1|211.22|234.39|0.1097|0|0.0303|0.1158|-0.0893|0.0285
00412|SnP500/R1000VALUE||||19695|2023-11-02|15/09/2023|2.24|2.11|5620000000|5260000000|159.61999511719|1|159.62|169.18|0.0599|0|0.0616|0.0684|0.3576|0.1129
00412|SnP500/R1000VALUE||||19695|2023-08-03|15/06/2023|1.65|1.64|5050000000|4710000000|202.32000732422|1|202.32|200.28|-0.0101|0|0.0061|0.0722|0.3306|0.14
00412|SnP500/R1000VALUE||||19695|2023-05-04|15/03/2023|1.24|1.14|4430000000|4080000000|168.2200012207|1|168.22|171.07|0.0169|0|0.0877|0.0858|-0.2619|0.0023
00412|SnP500/R1000VALUE||||19695|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|148.39999389648|1|148.4|160.64|0.0825|0|0.05|0.0327|-0.0508|-0.009
00412|SnP500/R1000VALUE||||19695|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|136.78|146.77|0.073|0|0|0.0141|0.1494|0.0544
00412|SnP500/R1000VALUE||||19695|2022-08-04|15/06/2022|1.54|1.54|4230000000|4230000000|137.05999755859|1|137.06|136.91|-0.0011|0|0|0|0.1241|0.0655
00412|SnP500/R1000VALUE||||19695|2022-05-05|15/03/2022|1.37|1.37|3970000000|3970000000|121.2799987793|1|121.28|117.59|-0.0304|0|0|0|-0.1104|0.0128
00412|SnP500/R1000VALUE||||19695|2022-02-24|15/12/2021|1.54|1.54|3920000000|3920000000|98.319999694824|1|98.32|108.21|0.1006|0|0|0|0.0405|0.1701
00412|SnP500/R1000VALUE||||19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|116.82|117.42|0.0051|0|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE||||19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|89.04|92.35|0.0372|0|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE||||19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|97.38|100.18|0.0288|0|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE||||19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|81.13|83.85|0.0335|0|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE||||19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|60.88|62.43|0.0255|0|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE||||19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|42.78|46.36|0.0837|0|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE||||19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|33.91|34.36|0.0133|0|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE||||19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1|37.08|38.13|0.0283|0|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE||||19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.979999542236|1|41.98|43.08|0.0262|0|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE||||19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.419998168945|1|37.42|33.51|-0.1045|0|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE||||19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.409999847412|1|40.41|38.78|-0.0403|0|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE||||19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.610000610352|1|36.61|36.48|-0.0036|0|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE||||19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.200000762939|1|31.2|34.38|0.1019|0|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE||||19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.099998474121|1|34.1|34.92|0.024|0|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE||||19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.810001373291|1|32.81|34.95|0.0652|0|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE||||19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.840000152588|1|34.84|35.67|0.0238|0|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE||||19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.340000152588|1|37.34|35.66|-0.045|0|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE||||19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.220001220703|1|34.22|36.5|0.0666|0|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE||||19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.049999237061|1|35.05|34.51|-0.0154|0|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE||||19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.240001678467|1|37.24|37.66|0.0113|0|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE||||19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.489999771118|1|28.49|28.08|-0.0144|0|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE||||19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.420000076294|1|25.42|24.85|-0.0224|0|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE||||19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.219999313354|1|23.22|23.63|0.0177|0|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE||||19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.520000457764|1|18.52|20.21|0.0913|0|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE||||19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.950000762939|1|19.95|20.85|0.0451|0|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE||||19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.329999923706|1|27.33|23.34|-0.146|0|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE||||19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.680000305176|1|29.68|28.23|-0.0489|0|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE||||19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.379999160767|1|29.38|29.51|0.0044|0|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE||||19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|1|33|33.95|0.0288|0|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE||||19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.970001220703|1|34.97|33.83|-0.0326|0|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE||||19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.279998779297|1|35.28|34.63|-0.0184|0|0||-0.1778|0.0082
00412|SnP500/R1000VALUE||||19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.099998474121|1|32.1|34.5|0.0748|0|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE||||19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.770000457764|1|29.77|30.59|0.0275|0|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE||||19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.809999465942|1|26.81|28.16|0.0504|0|0.0606|||
00413|SnP500/R1000VALUE||||8198|2025-07-23|15/06/2025||2.57||2730000000|171.22999572754|1|171.23|||0|||0.1898|0.0341
00413|SnP500/R1000VALUE||||8198|2025-04-22|15/03/2025|2.21|2.16|2650000000|2640000000|161.86000061035|1|161.86|173.57|0.0723|0|0.0231|0.0038|-0.009|0.0115
00413|SnP500/R1000VALUE||||8198|2025-01-30|15/12/2024|2.23|2.19|2620000000|2580000000|155.44000244141|1|155.44|163.1|0.0493|0|0.0183|0.0155|-0.0304|0.0522
00413|SnP500/R1000VALUE||||8198|2024-10-22|15/09/2024|2.3|2.26|2490000000|2430000000|147.36999511719|1|147.37|157.12|0.0662|0|0.0177|0.0247|-0.0213|0.0375
00413|SnP500/R1000VALUE||||8198|2024-07-23|15/06/2024|2.35|2.33|2400000000|2390000000|147.35000610352|1|147.35|143.91|-0.0233|0|0.0086|0.0042|0.152|0.0127
00413|SnP500/R1000VALUE||||8198|2024-04-23|15/03/2024|2.04|1.86|2370000000|2290000000|130.08999633789|1|130.09|137.55|0.0573|0|0.0968|0.0349|-0.0512|0.0349
00413|SnP500/R1000VALUE||||8198|2024-02-01|15/12/2023|2.15|2.11|2290000000|2250000000|128.42999267578|1|128.43|125|-0.0267|0|0.019|0.0178|-0.0315|-0.0043
00413|SnP500/R1000VALUE||||8198|2023-10-24|15/09/2023|2.22|2.19|2300000000|2270000000|121.44999694824|1|121.45|125.47|0.0331|0|0.0137|0.0132|-0.0348|-0.0171
00413|SnP500/R1000VALUE||||8198|2023-07-26|15/06/2023|2.3|2.28|2340000000|2250000000|144.91999816895|1|144.92|134.36|-0.0729|0|0.0088|0.04|0.1275|0.0043
00413|SnP500/R1000VALUE||||8198|2023-04-27|15/03/2023|2.04|1.98|2330000000|2200000000|146.83999633789|1|146.84|138.81|-0.0547|0|0.0303|0.0591|0.0303|0
00413|SnP500/R1000VALUE||||8198|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|148.64|142.81|-0.0392|0|0.0366|0.031|-0.161|-0.0643
00413|SnP500/R1000VALUE||||8198|2022-10-20|15/09/2022|2.36|2.36|2490000000|2490000000|126.66000366211|1|126.66|136.75|0.0797|0|0|0|0|0.0163
00413|SnP500/R1000VALUE||||8198|2022-07-21|15/06/2022|2.36|2.36|2450000000|2450000000|134.83999633789|1|134.84|131.03|-0.0283|0|0|0|-0.2671|-0.0613
00413|SnP500/R1000VALUE||||8198|2022-04-21|15/03/2022|3.22|3.22|2610000000|2610000000|138.44999694824|1|138.45|137.19|-0.0091|0|0|0|-0.033|-0.0474
00413|SnP500/R1000VALUE||||8198|2022-02-03|15/12/2021|3.33|3.33|2740000000|2740000000|135.91000366211|1|135.91|134.05|-0.0137|0|0|0|-0.1591|-0.0108
00413|SnP500/R1000VALUE||||8198|2021-10-21|15/09/2021|3.96|3.96|2770000000|2770000000|146.85000610352|1|146.85|146.49|-0.0025|0|0|0|0.2453|0.0863
00413|SnP500/R1000VALUE||||8198|2021-07-22|15/06/2021|3.18|3.18|2550000000|2550000000|135.7799987793|1|135.78|139.43|0.0269|0|0|0|-0.1543|-0.0625
00413|SnP500/R1000VALUE||||8198|2021-04-22|15/03/2021|3.76|3.76|2720000000|2720000000|130.02000427246|1|130.02|131.21|0.0092|0|0|0|-0.1607|-0.0933
00413|SnP500/R1000VALUE||||8198|2021-02-04|15/12/2020|4.48|4.48|3000000000|3000000000|126.90000152588|1|126.9|121.79|-0.0403|0|0|0|0.0394|0.0753
00413|SnP500/R1000VALUE||||8198|2020-10-22|15/09/2020|4.31|4.31|2790000000|2790000000|122.83000183105|1|122.83|127.13|0.035|0|0|0|2.0352|0.5246
00413|SnP500/R1000VALUE||||8198|2020-07-23|15/06/2020|1.42|1.42|1830000000|1830000000|129.75999450684|1|129.76|124.99|-0.0368|0|0|0|0.5106|0.0055
00413|SnP500/R1000VALUE||||8198|2020-04-22|15/03/2020|0.94|0.94|1820000000|1820000000|94.459999084473|1|94.46|100.66|0.0656|0|0|0|-0.4371|-0.057
00413|SnP500/R1000VALUE||||8198|2020-01-30|15/12/2019|1.67|1.67|1930000000|1930000000|110.66999816895|1|110.67|110.67|0|0|0|0|-0.0511|-0.0153
00413|SnP500/R1000VALUE||||8198|2019-10-22|15/09/2019|1.76|1.76|1960000000|1960000000|102.2799987793|1|102.28|102.92|0.0063|0|0|0|0.0173|0.0051
00413|SnP500/R1000VALUE||||8198|2019-07-23|15/06/2019|1.73|1.73|1950000000|1950000000|98.080001831055|1|98.08|103.36|0.0538|0|0|0|0.2357|0.0317
00413|SnP500/R1000VALUE||||8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.180000305176|1|85.18|94.76|0.1125|0|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE||||8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.879997253418|1|89.88|87.81|-0.023|0|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE||||8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54000091553|1|101.54|91.46|-0.0993|0|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE||||8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.88999938965|1|114.89|107.66|-0.0629|0|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE||||8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79000091553|1|100.79|98.16|-0.0261|0|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE||||8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.81999969482|1|105.82|103.11|-0.0256|0|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE||||8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.050003051758|1|92.05|95.08|0.0329|0|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE||||8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44000244141|1|109.44|108.22|-0.0111|0|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE||||8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.110000610352|1|98.11|103.3|0.0529|0|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE||||8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.879997253418|1|91.88|92.72|0.0091|0|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE||||8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.980003356934|1|82.98|83.69|0.0086|0|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE||||8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.559997558594|1|83.56|85|0.0172|0|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE||||8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.720001220703|1|74.72|75.3|0.0078|0|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE||||8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|1|65.75|65.67|-0.0012|0|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE||||8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.040000915527|1|65.04|64.84|-0.0031|0|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE||||8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.470001220703|1|72.47|73.37|0.0124|0|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE||||8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.290000915527|1|76.29|75.81|-0.0063|0|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE||||8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.569999694824|1|70.57|71.07|0.0071|0|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE||||8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.209999084473|1|61.21|63.76|0.0417|0|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE||||8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.279998779297|1|61.28|62.14|0.014|0|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE||||8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.349998474121|1|58.35|55.88|-0.0423|0|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE||||8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.819999694824|1|53.82|52.5|-0.0245|0|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE||||8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|1|58.75|57.92|-0.0141|0|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE||||8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.799999237061|1|59.8|59.03|-0.0129|0||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2025-08-12|15/06/2025||3.05||1590000000|274.07998657227|1|274.08|||16533548487|||0.4951|-0.0305
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2025-05-22|15/03/2025|2.27|2.04|1700000000|1640000000|273.88000488281|1|273.88|274.08|0.0007|16521484830|0.1127|0.0366|-0.5129|-0.2056
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2025-02-06|15/12/2024|4.66|4.5|2140000000|2010000000|249|1|249|268.95|0.0801|15020628192|0.0356|0.0647|0.8346|0.2588
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-11-07|15/09/2024|2.54|2.4|1700000000|1680000000|208.03999328613|1|208.04|222.58|0.0699|12549764611|0.0583|0.0119|-0.0593|0.1258
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-08-07|15/06/2024|2.7|2.48|1510000000|1490000000|164.94999694824|1|164.95|161.62|-0.0202|9950411946|0.0887|0.0134|0.5789|-0.0563
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-05-23|15/03/2024|1.71|1.67|1600000000|1560000000|164.19999694824|1|164.2|173.45|0.0563|9905169090|0.024|0.0256|-0.5899|-0.1579
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-02-08|15/12/2023|4.17|3.55|1900000000|1870000000|147.13999938965|1|147.14|175.01|0.1894|8876045072|0.1746|0.016|0.9857|0.1875
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-11-08|15/09/2023|2.1|1.92|1600000000|1610000000|112.86000061035|1|112.86|116.59|0.033|6808145008|0.0938|-0.0062|-0.1026|0.0667
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-08-10|15/06/2023|2.34|2.13|1500000000|1480000000|128.49000549316|1|128.49|121.46|-0.0547|7751006421|0.0986|0.0135|1.6|-0.026
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-05-25|15/03/2023|0.9|0.6|1540000000|1470000000|108.2200012207|1|108.22|112.76|0.042|6528242575|0.5|0.0476|-0.7313|-0.1585
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08000183105|1|117.08|118.21|0.0097|7062711551|0.1473|0.0398|0.5022|0.1438
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.23999786377|1|90.24|104.38|0.1567|5443620305|0.0773|0.0256|0.1862|0.0738
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-08-09|15/06/2022|1.88|1.88|1490000000|1490000000|101.16000366211|1|101.16|95.52|-0.0558|6102356638|0|0|2.8367|-0.0197
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-05-24|15/03/2022|0.49|0.49|1520000000|1520000000|90.949996948242|1|90.95|93.69|0.0301|5486450154|0|0|-0.8333|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-02-03|15/12/2021|2.94|2.94|1820000000|1820000000|113.66999816895|1|113.67|118.63|0.0436|6857007145|0|0|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|1|129.75|122.94|-0.0525|7827014088|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.98999786377|1|117.99|123.18|0.044|7117605977|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05000305176|1|131.05|121.09|-0.076|7905435222|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19000244141|1|105.19|108.5|0.0315|6345461511|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.300003051758|1|74.3|66.85|-0.1003|4482059118|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.720001220703|1|69.72|68.51|-0.0174|4205775967|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.370002746582|1|81.37|79.98|-0.0171|4908548423|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26000213623|1|113.26|122.51|0.0817|6832274623|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.87999725342|1|100.88|113.77|0.1278|6085465585|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.26999664307|1|111.27|104.23|-0.0633|6712229914|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.2799987793|1|118.28|115.68|-0.022|7135099937|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55000305176|1|114.55|126.08|0.1007|6910092390|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.80000305176|1|136.8|127.4|-0.0687|8252297118|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.88999938965|1|135.89|128.85|-0.0518|8197402232|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61000061035|1|116.61|134.8|0.156|7034359288|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.30999755859|1|114.31|109.8|-0.0395|6895614345|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.449996948242|1|89.45|90.67|0.0136|5395964442|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.150001525879|1|78.15|87.05|0.1139|4714305687|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|1|72.75|69.29|-0.0476|4388557032|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.370002746582|1|87.37|76.17|-0.1282|5270491271|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15000152588|1|102.15|107.1|0.0485|6162077079|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.069999694824|1|95.07|108.7|0.1434|5734984408||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|1|84.5|85.5|0.0118|5097361776|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.55999755859|1|115.56|87.25|-0.245|6971019105|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.56999969482|1|113.57|137.24|0.2084|6850974856|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.30999755859|1|123.31|120.17|-0.0255|7438528617|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.19999694824|1|133.2|131.69|-0.0113|8035131042|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83000183105|1|170.83|141.77|-0.1701|10305116231|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.91999816895|1|160.92|166.11|0.0323|9707307073|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57000732422|1|156.57|158.12|0.0099|9444899060|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99000549316|1|151.99|147.34|-0.0306|9168615909|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.17999267578|1|154.18|152.23|-0.0126|9300724276|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19000244141|1|171.19|172.81|0.0095|10326832839|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.50999450684|1|189.51|177.7|-0.0623|11431964523|0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2025-07-28|15/06/2025||0.7044||736170000|39.549999237061|1|39.55|||9450936635|||-0.2173|-0.0655
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2025-04-22|15/03/2025|0.96|0.9|690600000|787780000|32.619998931885|1|32.62|34.05|0.0438|7794931704|0.0667|-0.1234|0.4118|0.1025
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2025-02-25|15/12/2024|0.68|0.58|626420000|693270000|37.990001678467|1|37.99|38.55|0.0147|9078156904|0.1724|-0.0964|0.4167|-0.0791
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-10-22|15/09/2024|0.48|0.4|680200000|623510000|29.950000762939|1|29.95|30.95|0.0334|7156904295|0.2|0.0909|0.0435|0.0607
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-07-23|15/06/2024|0.46|0.42|641290000|621630000|33.619998931885|1|33.62|31.79|-0.0544|8033893444|0.0952|0.0316|-0.3333|-0.1071
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-04-23|15/03/2024|0.69|0.58|718230000|676290000|36.110000610352|1|36.11|37.77|0.046|8628908577|0.1897|0.062|0.0952|0.0045
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-02-21|15/12/2023|0.63|0.47|715000000|671200000|30.520000457764|1|30.52|31.78|0.0413|7293112414|0.3404|0.0653|0.3696|0.1017
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-10-24|15/09/2023|0.46|0.35|649000000|615190000|34.680000305176|1|34.68|34.23|-0.013|8287193216|0.3143|0.055|0.5333|0.1003
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-07-24|15/06/2023|0.3|0.24|589830000|576370000|30|1|30|30.29|0.0097|7168852200|0.25|0.0234|-0.697|-0.3085
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-04-24|15/03/2023|0.99|0.83|853000000|788270000|25.5|1|25.5|25.1|-0.0157|6093524370|0.1928|0.0821|-0.2385|-0.4767
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-02-27|15/12/2022|1.3|1.18|1630000000|934240000|28.260000228882|1|28.26|26.94|-0.0467|6753058827|0.1017|0.7447|-0.0511|0.6796
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-10-24|15/09/2022|1.37|1.37|970470000|970470000|25.85000038147|1|25.85|28.6|0.1064|6177161070|0|0|0.0787|0.0224
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.27|949180000|949180000|29.719999313354|1|29.72|33.1|0.1137|7101942749|0|0|0.0763|4.2516
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.18|180740000|180740000|30.270000457764|1|30.27|30.83|0.0185|7233371979|0|0|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.96|859620000|859620000|20.430000305176|1|20.43|22.65|0.1087|4881988421|0|0|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.209999084473|1|26.21|24.5|-0.0652|6263186987|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.300000190735|1|15.3|14.9|-0.0261|3656114668|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.829999923706|1|8.83|9.74|0.1031|2110032146|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.300000190735|1|10.3|10.69|0.0379|2461305968|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.9200000762939|1|7.92|6.58|-0.1692|1892576999|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.460000038147|1|6.46|7.68|0.1889|1543692850|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.1500000953674|1|6.15|6.06|-0.0146|1469614724|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.7999999523163|1|2.8|2.77|-0.0107|669092861|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|1|3.75|3.81|0.016|896106525|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.5599999427795|1|5.56|5.17|-0.0701|1328627261|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|1|9.75|9.68|-0.0072|2329876965|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.609999656677|1|10.61|10.6|-0.0009|2535383979|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.700000762939|1|16.7|15.72|-0.0587|3990661240|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.470000267029|1|14.47|15.43|0.0663|3457776442|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.430000305176|1|13.43|14.15|0.0536|3209256241|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.550000190735|1|13.55|13.29|-0.0192|3237931623|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.450000762939|1|18.45|18.08|-0.0201|4408844285|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.110000610352|1|21.11|17.9|-0.1521|5044482477|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.469999313354|1|27.47|27.56|0.0033|6564278834|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.420000076294|1|30.42|28.94|-0.0487|7269216149|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.150001525879|1|36.15|34.95|-0.0332|8638467266|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.020000457764|1|41.02|40.48|-0.0132|9802210684|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.880001068115|1|41.88|44.11|0.0532|10007717926|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.360000610352|1|23.36|23.89|0.0227|5582146392|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.770000457764|1|28.77|29.64|0.0302|6874929369|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.240001678467|1|42.24|42.64|0.0095|10093744299|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.279998779297|1|61.28|62.06|0.0127|14643575135|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.349998474121|1|51.35|53.91|0.0499|12270684984|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.389999389648|1|67.39|66.06|-0.0197|16103631513|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.709999084473|1|76.71|78.15|0.0188|18330754857|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.730003356934|1|91.73|90.43|-0.0142|21919961212|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.529998779297|1|87.53|84.94|-0.0296|20916320810|0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.610000610352|1|73.61|77.4|0.0515|17589973827|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.690002441406|1|76.69|81.39|0.0613|18325976424|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2025-07-23|15/06/2025||2.37||3450000000|145.32000732422|1|145.32|||31294886062|||-0.052|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2025-04-23|15/03/2025|2.42|2.5|3400000000|3450000000|134.77000427246|1|134.77|137.26|0.0185|29022926753|-0.032|-0.0145|-0.1741|-0.0395
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2025-01-29|15/12/2024|2.93|2.62|3540000000|3460000000|171.50999450684|1|171.51|170.65|-0.005|36934939899|0.1183|0.0231|-0.0068|0.0231
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-10-23|15/09/2024|2.95|2.42|3460000000|3320000000|136.17999267578|1|136.18|147.4|0.0824|29326569914|0.219|0.0422|0.2343|0.0712
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-07-24|15/06/2024|2.39|2.31|3230000000|3240000000|111.80999755859|1|111.81|118.01|0.0555|24078454155|0.0346|-0.0031|0.0346|0.0353
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-04-24|15/03/2024|2.31|2.3|3120000000|3150000000|127.13999938965|1|127.14|121.95|-0.0408|27379793520|0.0043|-0.0095|-0.0375|0.0365
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-01-24|15/12/2023|2.4|2.25|3010000000|3000000000|113.41999816895|1|113.42|113.85|0.0038|24425170252|0.0667|0.0033|0.1268|-0.0131
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-10-25|15/09/2023|2.13|2.28|3050000000|3000000000|94.669998168945|1|94.67|96.4|0.0183|20387329045|-0.0658|0.0167|0.1514|0.0481
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-07-26|15/06/2023|1.85|2.14|2910000000|2910000000|110.08999633789|1|110.09|108.48|-0.0146|23708049259|-0.1355|0|-0.0887|0.0139
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|91.370002746582|1|91.37|89.39|-0.0217|19676669979|-0.0978|-0.0069|-0.1135|0.0287
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|117|113.38|-0.0309|25196129127|0.0044|-0.0141|0.101|-0.0141
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-10-26|15/09/2022|2.08|2.08|2830000000|2830000000|104.7799987793|1|104.78|113.96|0.0876|22564533155|0|0|0.2919|0.0404
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-07-27|15/06/2022|1.61|1.61|2720000000|2720000000|94.25|1|94.25|95.38|0.012|20296881797|0|0|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-04-27|15/03/2022|1.55|1.55|2670000000|2670000000|100.0299987793|1|100.03|104.04|0.0401|21541613383|0|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-01-26|15/12/2021|2.12|2.12|2780000000|2780000000|96.809997558594|1|96.81|100.91|0.0424|20848181190|0|0|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-10-27|15/09/2021|2.06|2.06|2700000000|2700000000|102.34999847412|1|102.35|99.58|-0.0271|22041228869|0|0|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-07-28|15/06/2021|1.83|1.83|2470000000|2470000000|86.000045776367|1|86|87.3334|0.0155|18520241524|0|0|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-04-28|15/03/2021|2.52|1.68|2370000000|2370000000|87.086708068848|1|87.0867|88.0467|0.011|18754255912|0.5|0|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-01-27|15/12/2020|2.24|1.49|2220000000|2220000000|65.766700744629|1|65.7667|66.4067|0.0097|14162959694|0.5034|0|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-10-28|15/09/2020|1.78|1.19|2080000000|2080000000|52.160026550293|1|52.16|50.3667|-0.0344|11232741575|0.4958|0|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-07-29|15/06/2020|1.23|0.82|1830000000|1830000000|46.680023193359|1|46.68|46.0534|-0.0134|10052614462|0.5|0|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-04-29|15/03/2020|1.2|0.8|2070000000|2070000000|45.43335723877|1|45.4334|43.9467|-0.0327|9784143040|0.5|0|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-01-22|15/12/2019|1.89|1.24|2010000000|2010000000|64.426696777344|1|64.4267|60.8267|-0.0559|13874387788|0.5242|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-10-23|15/09/2019|2|1.33|2020000000|2020000000|55.40002822876|1|55.4|55.9534|0.01|11930480897|0.5038|0|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-07-24|15/06/2019|1.8|1.2|1930000000|1930000000|57.25|1|57.25|55.35|-0.0332|12328875150|0.5|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|59.689998626709|1|59.69|60.14|0.0075|12854332590|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|53.130001068115|1|53.13|53.61|0.009|11441627072|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|55.279998779297|1|55.28|50.37|-0.0888|11904632371|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|64.300003051758|1|64.3|62.13|-0.0337|13847104101|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|57.939998626709|1|57.94|59.89|0.0337|12477467410|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|64.379997253418|1|64.38|63.9|-0.0075|13864330974|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|57.569999694824|1|57.57|56.39|-0.0205|12397787574|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|56.659999847412|1|56.66|55.15|-0.0267|12201817714|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|48.709999084473|1|48.71|49.44|0.015|10489772878|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|49.5|1|49.5|51.44|0.0392|10659900785|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|38.970001220703|1|38.97|39.21|0.0062|8392249426|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|35.259998321533|1|35.26|35.78|0.0147|7593294622|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|32.209999084473|1|32.21|35.48|0.1015|6936472616|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|32.259998321533|1|32.26|29.79|-0.0766|6947240029|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|37.639999389648|1|37.64|37.87|0.0061|8105831495|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|40.209999084473|1|40.21|39.87|-0.0085|8659284864|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|37.849998474121|1|37.85|38.37|0.0137|8151055120|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|34.799999237061|1|34.8|36.27|0.0422|7494233114|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|36.090000152588|1|36.09|36.78|0.0191|7772036787|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|33.490001678467|1|33.49|34.31|0.0245|7212123135|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|34.099998474121|1|34.1|33.41|-0.0202|7343486878|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|36.220001220703|1|36.22|35.49|-0.0202|7800032716|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|29.190000534058|1|29.19|29.82|0.0216|6286111305|0.5|||
00417|SnP500/R1000VALUE||||8235|2025-07-29|15/06/2025||1.45||20730000000|132.35000610352|1|132.35|||0|||0.0741|0.0459
00417|SnP500/R1000VALUE||||8235|2025-04-22|15/03/2025|1.47|1.35|20300000000|19820000000|126.12000274658|1|126.12|120.28|-0.0463|0|0.0889|0.0242|-0.0455|-0.0611
00417|SnP500/R1000VALUE||||8235|2025-01-28|15/12/2024|1.54|1.38|21620000000|20530000000|125.05000305176|1|125.05|125.13|0.0006|0|0.1159|0.0531|0.0621|0.0756
00417|SnP500/R1000VALUE||||8235|2024-10-22|15/09/2024|1.45|1.34|20100000000|19840000000|125.90000152588|1|125.9|127.21|0.0104|0|0.0821|0.0131|0.0284|0.0152
00417|SnP500/R1000VALUE||||8235|2024-07-25|15/06/2024|1.41|1.29|19800000000|19280000000|104.83000183105|1|104.83|113.95|0.087|0|0.093|0.027|0.0522|0.0254
00417|SnP500/R1000VALUE||||8235|2024-04-23|15/03/2024|1.34|1.23|19310000000|18460000000|101.55999755859|1|101.56|101.02|-0.0053|0|0.0894|0.046|0.0388|-0.0296
00417|SnP500/R1000VALUE||||8235|2024-01-23|15/12/2023|1.29|1.25|19900000000|19720000000|85.019996643066|1|85.02|89.49|0.0526|0|0.032|0.0091|0.032|0.0474
00417|SnP500/R1000VALUE||||8235|2023-10-24|15/09/2023|1.25|1.22|19000000000|18590000000|73.129997253418|1|73.13|78.41|0.0722|0|0.0246|0.0221|-0.031|0.0383
00417|SnP500/R1000VALUE||||8235|2023-07-25|15/06/2023|1.29|1.18|18300000000|17680000000|97.01000213623|1|97.01|86.3|-0.1104|0|0.0932|0.0351|0.0574|0.064
00417|SnP500/R1000VALUE||||8235|2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|102.45999908447|1|102.46|97.68|-0.0467|0|0.0796|0.0171|-0.0394|-0.0492
00417|SnP500/R1000VALUE||||8235|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|96.25|100.01|0.0391|0|0.0242|-0.0055|0.0496|0.0673
00417|SnP500/R1000VALUE||||8235|2022-10-25|15/09/2022|1.21|1.21|16950000000|16950000000|89.730003356934|1|89.73|90.52|0.0088|0|0|0|0.0431|0.0392
00417|SnP500/R1000VALUE||||8235|2022-07-26|15/06/2022|1.16|1.16|16310000000|16310000000|94.569999694824|1|94.57|90.27|-0.0455|0|0|0|0.0087|0.0375
00417|SnP500/R1000VALUE||||8235|2022-04-26|15/03/2022|1.15|1.15|15720000000|15720000000|99.610000610352|1|99.61|98.84|-0.0077|0|0|0|0.0648|-0.0775
00417|SnP500/R1000VALUE||||8235|2022-01-25|15/12/2021|1.08|1.08|17040000000|17040000000|88.120002746582|1|88.12|88.98|0.0098|0|0|0|-0.1429|0.0512
00417|SnP500/R1000VALUE||||8235|2021-10-26|15/09/2021|1.26|1.26|16210000000|16210000000|91.300003051758|1|91.3|89.16|-0.0234|0|0|0|0.2233|0.0208
00417|SnP500/R1000VALUE||||8235|2021-07-27|15/06/2021|1.03|1.03|15880000000|15880000000|85.949996948242|1|85.95|87.2|0.0145|0|0|0|0.1444|0.0413
00417|SnP500/R1000VALUE||||8235|2021-04-27|15/03/2021|0.9|0.9|15250000000|15250000000|81|1|81|83.08|0.0257|0|0|0|0.2162|-0.0802
00417|SnP500/R1000VALUE||||8235|2021-01-26|15/12/2020|0.74|0.74|16580000000|16580000000|66.279998779297|1|66.28|65.5|-0.0118|0|0|0|0.2759|0.1241
00417|SnP500/R1000VALUE||||8235|2020-10-27|15/09/2020|0.58|0.58|14750000000|14750000000|60.810001373291|1|60.81|52.34|-0.1393|0|0|0|0.45|0.0329
00417|SnP500/R1000VALUE||||8235|2020-07-28|15/06/2020|0.4|0.4|14280000000|14280000000|61.090000152588|1|61.09|59.4|-0.0277|0|0|0|-0.7753|-0.2158
00417|SnP500/R1000VALUE||||8235|2020-05-07|15/03/2020|1.78|1.78|18210000000|18210000000|57.919998168945|1|57.92|58.67|0.0129|0|0|0|0.5614|-0.0685
00417|SnP500/R1000VALUE||||8235|2020-01-28|15/12/2019|1.14|1.14|19550000000|19550000000|89.080001831055|1|89.08|90.14|0.0119|0|0|0|-0.1231|0.0026
00417|SnP500/R1000VALUE||||8235|2019-10-22|15/09/2019|1.3|1.3|19500000000|19500000000|81.599998474121|1|81.6|82.52|0.0113|0|0|0|0|-0.0066
00417|SnP500/R1000VALUE||||8235|2019-07-23|15/06/2019|1.3|1.3|19630000000|19630000000|78.419998168945|1|78.42|79.18|0.0097|0|0|0|0.1504|0.0686
00417|SnP500/R1000VALUE||||8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|1|80.75|82.33|0.0196|0|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE||||8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|1|65.5|68.16|0.0406|0|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE||||8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.550003051758|1|74.55|72|-0.0342|0|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE||||8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.300003051758|1|76.3|79.48|0.0417|0|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE||||8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.819999694824|1|72.82|71.63|-0.0163|0|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE||||8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.230003356934|1|80.23|81.25|0.0127|0|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE||||8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.300003051758|1|71.3|70.18|-0.0157|0|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE||||8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.620002746582|1|72.62|70.51|-0.0291|0|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE||||8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.930000305176|1|68.93|70.06|0.0164|0|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE||||8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.830001831055|1|65.83|65.09|-0.0112|0|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE||||8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.700000762939|1|58.7|59.58|0.015|0|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE||||8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.720001220703|1|61.72|63.52|0.0292|0|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE||||8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.810001373291|1|61.81|61.48|-0.0053|0|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE||||8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.520000457764|1|50.52|50.99|0.0093|0|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE||||8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.290000915527|1|54.29|57.78|0.0643|0|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE||||8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.160003662109|1|65.16|59.9|-0.0807|0|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE||||8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.720001220703|1|68.72|68.98|0.0038|0|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE||||8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.769996643066|1|70.77|70.28|-0.0069|0|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE||||8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.849998474121|1|59.85|59.68|-0.0028|0|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE||||8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.819999694824|1|67.82|67.73|-0.0013|0|-0.1373|||
00418|SnP500/R1000VALUE||||39285|2025-07-30|15/06/2025||0.3482||1330000000|55.529998779297|1|55.53|||0|||-0.0051|0.0472
00418|SnP500/R1000VALUE||||39285|2025-05-05|15/03/2025|0.28|0.35|1380000000|1270000000|56.959999084473|1|56.96|56.79|-0.003|0|-0.2|0.0866|0.2174|0.0781
00418|SnP500/R1000VALUE||||39285|2025-02-24|15/12/2024|0.23|0.37|1280000000|1270000000|57.090000152588|1|57.09|56.24|-0.0149|0|-0.3784|0.0079|-0.2333|-0.0376
00418|SnP500/R1000VALUE||||39285|2024-11-04|15/09/2024|0.3|0.35|1330000000|1260000000|58.880001068115|1|58.88|58.82|-0.001|0|-0.1429|0.0556|0.0345|-0.0075
00418|SnP500/R1000VALUE||||39285|2024-08-05|15/06/2024|0.29|0.36|1340000000|1220000000|59.319999694824|1|59.32|60.44|0.0189|0|-0.1944|0.0984|0.8125|0.0635
00418|SnP500/R1000VALUE||||39285|2024-05-06|15/03/2024|0.16|0.39|1260000000|1150000000|55.259998321533|1|55.26|55.02|-0.0043|0|-0.5897|0.0957|-0.4667|0.1667
00418|SnP500/R1000VALUE||||39285|2024-02-20|15/12/2023|0.3|0.33|1080000000|1020000000|52.330001831055|1|52.33|52.69|0.0069|0|-0.0909|0.0588|-0.0909|0.0385
00418|SnP500/R1000VALUE||||39285|2023-11-06|15/09/2023|0.33|0.32|1040000000|999010000|50.849998474121|1|50.85|50.7|-0.0029|0|0.0313|0.041|-0.6765|0.0196
00418|SnP500/R1000VALUE||||39285|2023-08-02|15/06/2023|1.02|0.34|1020000000|941320000|60.779998779297|1|60.78|58.84|-0.0319|0|2|0.0836|2|0.0801
00418|SnP500/R1000VALUE||||39285|2023-05-03|15/03/2023|0.34|0.32|944400000|900730000|61.389999389648|1|61.39|61.92|0.0086|0|0.0625|0.0485|-0.6762|0.0627
00418|SnP500/R1000VALUE||||39285|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|66.12|65.52|-0.0091|0|0.0606|0.0538|0.0714|0.0613
00418|SnP500/R1000VALUE||||39285|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|62.21|61.63|-0.0093|0|1.7222|0.0258|1.6486|0.0456
00418|SnP500/R1000VALUE||||39285|2022-08-03|15/06/2022|0.37|0.37|800800000|800800000|72.800003051758|1|72.8|72.47|-0.0045|0|0|0|0.0882|0.0015
00418|SnP500/R1000VALUE||||39285|2022-05-04|15/03/2022|0.34|0.34|799570000|799570000|67.669998168945|1|67.67|67.1|-0.0084|0|0|0|33|0.1776
00418|SnP500/R1000VALUE||||39285|2022-02-22|15/12/2021|0.01|0.01|679000000|679000000|66.629997253418|1|66.63|65.25|-0.0207|0|0|0|-0.9696|0.3961
00418|SnP500/R1000VALUE||||39285|2021-11-01|15/09/2021|0.3292|0.33|486340000|486340000|71.430000305176|1|71.43|71.99|0.0078|0|-0.0024|0|-0.0024|0.0567
00418|SnP500/R1000VALUE||||39285|2021-08-02|15/06/2021|0.33|0.32|460260000|460260000|70.290000915527|1|70.29|70.41|0.0017|0|0.0313|0|0.2692|0.0475
00418|SnP500/R1000VALUE||||39285|2021-05-03|15/03/2021|0.26|0.25|439370000|439370000|69.150001525879|1|69.15|69.11|-0.0006|0|0.04|0|-0.2121|0.0579
00418|SnP500/R1000VALUE||||39285|2021-02-22|15/12/2020|0.33|0.32|415310000|415310000|61.090000152588|1|61.09|62.38|0.0211|0|0.0313|0|3.7143|0.0334
00418|SnP500/R1000VALUE||||39285|2020-11-02|15/09/2020|0.07|0.07|401870000|401870000|57.860000610352|1|57.86|59.25|0.024|0|0|0|-0.7742|-0.0203
00418|SnP500/R1000VALUE||||39285|2020-08-03|15/06/2020|0.31|0.3|410200000|410200000|60.049999237061|1|60.05|61.86|0.0301|0|0.0333|0|-0.2955|-0.0048
00418|SnP500/R1000VALUE||||39285|2020-05-04|15/03/2020|0.44|0.43|412160000|412160000|51.790000915527|1|51.79|52.05|0.005|0|0.0233|0|0.1282|0.0455
00418|SnP500/R1000VALUE||||39285|2020-02-19|15/12/2019|0.39|0.38|394220000|394220000|80.400001525879|1|80.4|81.91|0.0188|0|0.0263|0|0.2188|0.0588
00418|SnP500/R1000VALUE||||39285|2019-11-04|15/09/2019|0.32|0.31|372310000|372310000|81.080001831055|1|81.08|78.23|-0.0352|0|0.0323|0|0.0323|0.0221
00418|SnP500/R1000VALUE||||39285|2019-08-05|15/06/2019|0.31|0.3|364250000|364250000|70.050003051758|1|70.05|69.87|-0.0026|0|0.0333|0|-0.1622|0.0288
00418|SnP500/R1000VALUE||||39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01000213623|1|70.01|70.23|0.0031|0|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE||||39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.919998168945|1|69.92|69.56|-0.0051|0|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE||||39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.400001525879|1|61.4|61.19|-0.0034|0|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE||||39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.770000457764|1|55.77|56.91|0.0204|0|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE||||39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.669998168945|1|52.67|52.87|0.0038|0|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE||||39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.400001525879|1|49.4|49.3|-0.002|0|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE||||39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.959999084473|1|54.96|53.44|-0.0277|0|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE||||39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.430000305176|1|57.43|57.95|0.0091|0|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE||||39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.080001831055|1|60.08|59.21|-0.0145|0|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE||||39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.520000457764|1|61.52|62.86|0.0218|0|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE||||39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.299999237061|1|62.3|59.11|-0.0512|0|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE||||39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.110000610352|1|70.11|70.68|0.0081|0|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE||||39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.319999694824|1|60.32|59.45|-0.0144|0|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE||||39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.360000610352|1|56.36|60.12|0.0667|0|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE||||39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.310001373291|1|50.31|49.68|-0.0125|0|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE||||39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.419998168945|1|47.42|47.61|0.004|0|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE||||39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.029998779297|1|49.03|46.97|-0.042|0|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE||||39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.009998321533|1|52.01|52.65|0.0123|0|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE||||39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.909999847412|1|45.91|46.03|0.0026|0|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE||||39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.290000915527|1|45.29|44.69|-0.0132|0|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE||||39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.450000762939|1|43.45|43.21|-0.0055|0|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE||||39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.189998626709|1|41.19|41.72|0.0129|0|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE||||39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.619998931885|1|42.62|41.95|-0.0157|0|0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2025-07-31|15/06/2025||0.5512||374020000|71.01000213623|1|71.01|||12856591811|||0.0099|-0.0034
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2025-04-29|15/03/2025|0.58|0.5458|392500000|375300000|71.830001831055|1|71.83|72.18|0.0049|13005055423|0.0627|0.0458|0.234|0.093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2025-02-06|15/12/2024|0.47|0.48|359100000|366640000|73.040000915527|1|73.04|74.02|0.0134|13224129692|-0.0208|-0.0206|-0.0223|-0.011
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-10-28|15/09/2024|0.4807|0.4603|363100000|369920000|71.01000213623|1|71.01|72.43|0.02|12856591811|0.0443|-0.0184|-0.1098|0.041
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-08-01|15/06/2024|0.54|0.46|348800000|353180000|67.339996337891|1|67.34|70.29|0.0438|12192125327|0.1739|-0.0124|-0.069|-0.0433
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-05-02|15/03/2024|0.58|0.58|364580000|366110000|59.110000610352|1|59.11|59|-0.0019|10702057836|0|-0.0042|0.234|0.0692
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-02-08|15/12/2023|0.47|0.51|340970000|335150000|61.939998626709|1|61.94|61.32|-0.01|11214438180|-0.0784|0.0174|-0.0568|0.0006
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-11-02|15/09/2023|0.4983|0.5|340760000|334260000|60.650001525879|1|60.65|62.74|0.0345|10980880010|-0.0034|0.0194|-0.0229|0.1001
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-08-03|15/06/2023|0.51|0.49|309760000|313820000|65.690002441406|1|65.69|66.25|0.0085|11893388566|0.0408|-0.0129|-0.109|-0.0556
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-05-04|15/03/2023|0.5724|0.57|328000000|326830000|59.659999847412|1|59.66|60.74|0.0181|10801636987|0.0042|0.0036|-0.4549|0.108
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.099998474121|1|65.1|65.67|0.0088|11786566429|1.2091|-0.0221|1.0588|0.0009
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.509998321533|1|60.51|63.57|0.0506|10955531975|0.1087|0.0116|-0.0018|0.0012
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.51|295410000|300820000|62.810001373291|1|62.81|62.84|0.0005|11371955007|0.0018|-0.018|-0.0711|-0.0045
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.55|296750000|306050000|67.120002746582|1|67.12|72.96|0.087|12152294772|0|-0.0304|0.4103|-0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.39|305580000|305580000|72.26000213623|1|72.26|66.83|-0.0751|13082908376|0|0|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.69|285350000|291250000|74.379997253418|1|74.38|75.95|0.0211|13466740386|0|-0.0203|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.56|279800000|287660000|63.029998779297|1|63.03|66.4|0.0535|11411786253|0.0045|-0.0273|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.47|270680000|279680000|62.540000915527|1|62.54|65.36|0.0451|11323070546|0|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.23|277640000|277640000|50.159999847412|1|50.16|52.62|0.049|9081631093|0|0|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.07|251900000|251920000|35.900001525879|1|35.9|34.05|-0.0515|6499812023|0|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.11|232510000|237090000|41.029998779297|1|41.03|41.06|0.0007|7428614709|0|-0.0193|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.63|281730000|281490000|38.130001068115|1|38.13|41.96|0.1004|6903560692|0|0.0009|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.24|290150000|287870000|62.650001525879|1|62.65|62.83|0.0029|11342986514|0|0.0079|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|282830000|68.540000915527|1|68.54|67.24|-0.019|12409390058|0|-0.0019|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.31|272440000|272780000|66.699996948242|1|66.7|65.76|-0.0141|12076251356|0|-0.0012|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.300003051758|1|67.3|66.8|-0.0074|12184884412|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.330001831055|1|65.33|65.76|0.0066|11828209285|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.759998321533|1|62.76|64.09|0.0212|11362901792|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.630001068115|1|63.63|64.84|0.019|11520418618|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.779998779297|1|58.78|59.26|0.0082|10642309932|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.529998779297|1|57.53|56.7|-0.0144|10415993367|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.549999237061|1|61.55|65.28|0.0606|11143827522|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.099998474121|1|66.1|66.73|0.0095|11967619681|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.490001678467|1|61.49|62.93|0.0234|11132964769|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.300003051758|1|69.3|70.91|0.0232|12546990916|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.069999694824|1|72.07|68.81|-0.0452|13048507816|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.300003051758|1|85.3|83.19|-0.0247|15443842948|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.089996337891|1|75.09|77.26|0.0289|13595288030|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.050003051758|1|71.05|69.83|-0.0172|12863834107|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76000213623|1|67.76|68.46|0.0103|12268168742|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.930000305176|1|63.93|63.25|-0.0106|11574734456|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.200000762939|1|62.2|63.63|0.023|11261512413|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.790000915527|1|66.79|67.23|0.0066|12092546867||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.700000762939|1|60.7|62.58|0.031|10989932535|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.799999237061|1|53.8|54.99|0.0221|9740664819|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.689998626709|1|52.69|53.98|0.0245|9539695599|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.819999694824|1|49.82|50.22|0.008|9020072959|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.630001068115|1|52.63|51.66|-0.0184|9528832846|-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2025-07-18|15/06/2025||0.5557||1860000000|||||||||0.0896|0.0164
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2025-04-17|15/03/2025|0.54|0.51|1780000000|1830000000|||||||0.0588|-0.0273|-0.0357|-0.0378
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2025-01-17|15/12/2024|0.56|0.55|1850000000|1860000000|||||||0.0182|-0.0054|0.1429|0.0335
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-10-18|15/09/2024|0.49|0.53|1790000000|1800000000|||||||-0.0755|-0.0056|-0.0755|-0.0056
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-07-19|15/06/2024|0.53|0.49|1800000000|1760000000|||||||0.0816|0.0227|0.4324|0.0286
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-04-19|15/03/2024|0.37|0.45|1750000000|1750000000|||||||-0.1778|0|-0.2885|-0.0331
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-01-19|15/12/2023|0.52|0.47|1810000000|1800000000|||||||0.1064|0.0056|0.0612|-0.0269
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-10-20|15/09/2023|0.49|0.58|1860000000|1890000000|||||||-0.1552|-0.0159|-0.1695|-0.051
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-07-21|15/06/2023|0.59|0.59|1960000000|1950000000|||||||0|0.0051|-0.0484|0.0051
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|||||||-0.0462|-0.0102|-0.1143|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|||||||0.0769|0|0.6279|0.0428
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-10-21|15/09/2022|0.43|0.43|1870000000|1870000000|||||||0|0|-0.2712|0.0625
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-07-22|15/06/2022|0.59|0.59|1760000000|1760000000|||||||0|0|0.0727|0.1
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-04-22|15/03/2022|0.55|0.55|1600000000|1600000000|||||||0|0|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-01-20|15/12/2021|0.43|0.43|1630000000|1630000000|||||||0|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-10-22|15/09/2021|0.6633|0.66|1610000000|1610000000|||||||0.005|0|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-07-23|15/06/2021|0.77|0.77|1560000000|1560000000|||||||0|0|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-04-23|15/03/2021|0.63|0.63|1600000000|1600000000|||||||0|0|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-01-22|15/12/2020|0.6294|0.63|1660000000|1660000000|||||||-0.001|0|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-10-20|15/09/2020|0.4888|0.49|1600000000|1600000000|||||||-0.0024|0|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-07-17|15/06/2020|-0.2305|-0.23|1540000000|1540000000|||||||0.0022|0|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-04-17|15/03/2020|0.1478|0.15|1410000000|1410000000|||||||-0.0147|0|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-01-17|15/12/2019|0.4032|0.4|1480000000|1480000000|||||||0.008|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1490000000|||||||0|0|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-07-19|15/06/2019|0.3984|0.4|1460000000|1460000000|||||||-0.004|0|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|||||||0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|||||||-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|||||||-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|||||||0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|||||||0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|||||||0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|||||||-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|||||||0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|||||||0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|||||||0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|||||||0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|||||||0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|||||||0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|||||||-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|||||||0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|||||||-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|||||||0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|||||||-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|||||||0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|||||||0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|||||||0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|||||||0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|||||||-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2025-07-24|15/06/2025||1.76||4260000000|252.86000061035|1|252.86|||79017994898|||0.1282|0.0441
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2025-04-24|15/03/2025|1.58|1.56|4010000000|4080000000|241.36999511719|1|241.37|243.56|0.0091|75427402502|0.0128|-0.0172|0|-0.0099
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2025-02-13|15/12/2024|1.58|1.41|4050000000|4080000000|223.5|1|223.5|231.37|0.0352|69843082406|0.1206|-0.0074|-0.1271|-0.0074
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-10-29|15/09/2024|1.81|1.61|4080000000|4120000000|200.41999816895|1|200.42|198.81|-0.008|62630650773|0.1242|-0.0097|0.1242|0.0074
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-07-24|15/06/2024|1.61|1.53|4050000000|4030000000|199.03999328613|1|199.04|189.34|-0.0487|62199403369|0.0523|0.005|0.1103|0.0492
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-04-30|15/03/2024|1.45|1.35|3860000000|3890000000|193.41000366211|1|193.41|186|-0.0383|60440048429|0.0741|-0.0077|0.0284|0.0078
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-02-27|15/12/2023|1.41|1.29|3830000000|3730000000|184.86999511719|1|184.87|185.95|0.0058|57771321267|0.093|0.0268|-0.0844|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-10-26|15/09/2023|1.54|1.43|3830000000|3810000000|147.58000183105|1|147.58|146|-0.0107|46118309751|0.0769|0.0052|0.0922|0.0268
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-07-31|15/06/2023|1.41|1.32|3730000000|3730000000|151.5|1|151.5|152.09|0.0039|47343297470|0.0682|0|0.1371|0.0419
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|137.25|1|137.25|144.62|0.0537|42890215034|0.0877|0.0377|0.0973|0.0142
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|124.86|129.99|0.0411|39018377234|0.1078|0.0173|-0.1567|-0.0194
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|133.62|133.18|-0.0033|41755849351|0.0984|0.0169|0.0152|0.0557
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.32|3410000000|3410000000|140.39999389648|1|140.4|141.9|0.0107|43874578718|0|0|0.1579|0.1481
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.14|2970000000|2970000000|133.57000732422|1|133.57|135.19|0.0121|41740228315|0|0|0.1176|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.02|2950000000|2950000000|127.63999938965|1|127.64|120.18|-0.0584|39887118549|0|0|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.11|2930000000|2930000000|129.13000488281|1|129.13|134.6|0.0424|40352740815|0|0|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|1.09|2810000000|2810000000|115.34999847412|1|115.35|118.36|0.0261|36046529973|0|0|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.93|2600000000|2600000000|108.69999694824|1|108.7|110.77|0.019|33968424359|0|0|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|1|2570000000|2570000000|90.589996337891|1|90.59|88.96|-0.018|28309103263|0|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|1|2570000000|2570000000|93.870002746582|1|93.87|97.08|0.0342|29334095469|0|0|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.81|2450000000|2450000000|86.5|1|86.5|90.59|0.0473|27030991625|0|0|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.77|2550000000|2550000000|77.199996948242|1|77.2|78.55|0.0175|24124768450|0|0|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.91|2580000000|2580000000|98.470001220703|1|98.47|100.43|0.0199|30771581252|0|0|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.91|2650000000|2650000000|87.889999389648|1|87.89|87.51|-0.0043|27465362282|0|0|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.79|2610000000|2610000000|86.699996948242|1|86.7|90.29|0.0414|27093490073|0|0|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.319999694824|1|79.32|80.55|0.0155|24787262976|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.370002746582|1|77.37|76.68|-0.0089|24177894754|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.230003356934|1|69.23|69.94|0.0103|21634169259|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.589996337891|1|70.59|72.49|0.0269|22059163003|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.709999084473|1|64.71|67.24|0.0391|20221681425|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.599998474121|1|64.6|61.96|-0.0409|20187306563|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.550003051758|1|64.55|63.9|-0.0101|20171683143|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.800003051758|1|64.8|64.3|-0.0077|20249807396|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.229999542236|1|63.23|62.99|-0.0038|19759185989|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.049999237061|1|59.05|61.22|0.0367|18452948379|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.290000915527|1|51.29|51.98|0.0135|16027972083|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.689998626709|1|51.69|51.26|-0.0083|16152970173|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.490001678467|1|46.49|47.07|0.0125|14527986659|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.290000915527|1|44.29|44.2|-0.002|13840492992|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.689998626709|1|43.69|43.74|0.0011|13652994069|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.229999542236|1|40.23|41.16|0.0231|12571754690|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|1|39.75|41.23|0.0372|12421756267|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.659999847412|1|40.66|39.34|-0.0325|12706128501|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.340000152588|1|39.34|38.4|-0.0239|12293632539|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.040000915527|1|37.04|37.37|0.0089|11574889648|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.860000610352|1|34.86|34.4|-0.0132|10893646064|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.549999237061|1|31.55|33.4|0.0586|9859280522|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.349998474121|1|33.35|34.34|0.0297|10421774907|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.110000610352|1|35.11|34.27|-0.0239|10971770317|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2025-07-31|15/06/2025||2.48||1330000000|242.83999633789|1|242.84|||35587589749|||0.0377|0.031
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2025-04-23|15/03/2025|2.37|2.39|1300000000|1290000000|214.08000183105|1|214.08|236.1|0.1029|31372885001|-0.0084|0.0078|-0.0247|0.0156
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2025-01-30|15/12/2024|2.43|2.32|1280000000|1270000000|252.86000061035|1|252.86|236.18|-0.066|37055996135|0.0474|0.0079|0.1045|0.0492
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-10-24|15/09/2024|2.2|2.05|1220000000|1190000000|237.39999389648|1|237.4|256.07|0.0786|34790371095|0.0732|0.0252|0.0577|0
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-08-01|15/06/2024|2.08|2.08|1220000000|1220000000|213.25|1|213.25|223.64|0.0487|31251250323|0|0|-0.0235|0.0167
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-04-25|15/03/2024|2.13|1.93|1200000000|1170000000|183.7799987793|1|183.78|218.06|0.1865|26932495879|0.1036|0.0256|0.133|0
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-01-24|15/12/2023|1.88|1.78|1200000000|1150000000|174.9700012207|1|174.97|186.35|0.065|25641412929|0.0562|0.0435|0.1463|0.0909
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-10-26|15/09/2023|1.64|1.61|1100000000|1100000000|140.5|1|140.5|134.65|-0.0416|20589921081|0.0186|0|0.025|-0.0179
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-08-03|15/06/2023|1.6|1.67|1120000000|1140000000|222.14999389648|1|222.15|179.25|-0.1931|32555522010|-0.0419|-0.0175|-0.0476|0
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-04-27|15/03/2023|1.68|1.59|1120000000|1050000000|223.91999816895|1|223.92|240.96|0.0761|32814911677|0.0566|0.0667|0.012|1086.3786
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|231.16|224.59|-0.0284|33875916245|0.0375|-0.999|0.0993|-0.9989
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|233.97|218.73|-0.0651|34287714308|0|0.0025|0.0134|0.0389
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.49|914740000|914740000|243.58000183105|1|243.58|239.99|-0.0147|35696035690|0|0|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.32|864500000|864500000|214.7200012207|1|214.72|199.97|-0.0687|31466675299|0|0|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.47|894870000|894870000|231.03999328613|1|231.04|216.12|-0.0646|33858329026|0|0|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.51|904020000|904020000|268.11999511719|1|268.12|262.91|-0.0194|39292309890|0|0|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.35|876100000|876100000|273.19000244141|1|273.19|274.69|0.0055|40035306692|0|0|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.3|768770000|768770000|210.13999938965|1|210.14|187.97|-0.1055|30795487568|0|0|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.41|800010000|800010000|214.05999755859|1|214.06|201.57|-0.0583|31369953425|0|0|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.27|751940000|751940000|180.66000366211|1|180.66|191.94|0.0624|26475268454|0|0|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.33|770340000|770340000|202.77000427246|1|202.77|175.52|-0.1344|29715433348|0|0|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.29|769460000|769460000|156.30999755859|1|156.31|159.07|0.0177|22906836397|0|0|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.83999633789|1|165.84|158.97|-0.0414|24303433712|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.93|681060000|681060000|126.73999786377|1|126.74|144.26|0.1382|18573427429|0|0|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.95|704960000|704960000|125.45999908447|1|125.46|126.87|0.0112|18385846832|0|0|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.44999694824|1|104.45|112.68|0.0788|15306883943|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.2200012207|1|117.22|94.56|-0.1933|17178295902|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.059997558594|1|98.06|104.1|0.0616|14370445629|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98000335693|1|106.98|104.74|-0.0209|15677650009|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.449996948242|1|96.45|94.39|-0.0214|14134504095|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.680000305176|1|88.68|100.35|0.1316|12995830660|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.400001525879|1|78.4|84.42|0.0768|11489322734|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.120002746582|1|77.12|72.51|-0.0598|11301742137|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|1|71.75|67.99|-0.0524|10514781762|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.650001525879|1|63.65|69.72|0.0954|9327747389|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.759998321533|1|63.76|60.55|-0.0503|9343867143|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.129997253418|1|65.13|68.88|0.0576|9544637035|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.159999847412|1|61.16|56.65|-0.0737|8962843916|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.759998321533|1|53.76|57.57|0.0709|7878392333|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.209999084473|1|56.21|56.25|0.0007|8237433773|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.919998168945|1|55.92|57.95|0.0363|8194934869|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.279998779297|1|73.28|65.7|-0.1034|10738999229|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.099998474121|1|60.1|65.24|0.0855|8807503384|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2025-07-23|15/06/2025||0.3986||1350000000|45.310001373291|1|45.31|||4549430524|||0.1072|-0.0426
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2025-04-23|15/03/2025|0.17|0.36|1350000000|1410000000|46.229999542236|1|46.23|45.01|-0.0264|4641804561|-0.5278|-0.0426|-0.6792|-0.0217
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2025-01-29|15/12/2024|0.53|0.55|1380000000|1410000000|70.330001831055|1|70.33|64.59|-0.0816|7061607755|-0.0364|-0.0213|-0.1719|-0.0612
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-10-22|15/09/2024|0.64|0.62|1470000000|1440000000|65.559997558594|1|65.56|67.57|0.0307|6582667072|0.0323|0.0208|-0.0303|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-07-24|15/06/2024|0.66|0.71|1470000000|1490000000|64.919998168945|1|64.92|59.92|-0.077|6518406805|-0.0704|-0.0134|0.082|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-04-25|15/03/2024|0.61|0.61|1470000000|1490000000|71.5|1|71.5|69.35|-0.0301|7179083483|0|-0.0134|-0.2651|-0.02
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-01-30|15/12/2023|0.83|0.82|1500000000|1470000000|81.220001220703|1|81.22|79.54|-0.0207|8155037332|0.0122|0.0204|-0.0778|-0.0385
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-10-24|15/09/2023|0.9|0.81|1560000000|1540000000|72.459999084473|1|72.46|73.56|0.0152|7275473883|0.1111|0.013|-0.1|-0.0488
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-07-25|15/06/2023|1|1.13|1640000000|1690000000|80.089996337891|1|80.09|75.43|-0.0582|8041577201|-0.115|-0.0296|-0.1228|-0.0465
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|71.699996948242|1|71.7|73.13|0.0199|7199164529|0|0.0058|-0.1679|-0.0058
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|78.88|85.2|0.0801|7920085111|0.0074|-0.0057|-0.1046|-0.0546
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-10-20|15/09/2022|1.53|1.53|1830000000|1830000000|80.830001831055|1|80.83|73.01|-0.0967|8115878756|0|0|-0.0438|-0.0161
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.6|1860000000|1860000000|83.589996337891|1|83.59|77.05|-0.0782|8393000868|0|0|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.52|1810000000|1810000000|112.18000030518|1|112.18|100|-0.1086|11263630592|0|0|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.51|1770000000|1770000000|111.12000274658|1|111.12|110.29|-0.0075|11157199669|0|0|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.53|1710000000|1710000000|109.25|1|109.25|112.63|0.0309|10969438749|0|0|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.33|1580000000|1580000000|87.5|1|87.5|92.87|0.0614|8785591675|0|0|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.98|1400000000|1400000000|81.25|1|81.25|85.2|0.0486|8158049413|0|0|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.84|1300000000|1300000000|65.480003356934|1|65.48|67.5|0.0308|6574635113|0|0|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.67|1190000000|1190000000|55.319999694824|1|55.32|51.67|-0.066|5554502043|0|0|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.41|1110000000|1110000000|53.549999237061|1|53.55|52.73|-0.0153|5376782028|0|0|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.79|1510000000|1510000000|41.349998474121|1|41.35|44.06|0.0655|4151819455|0|0|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.049999237061|1|61.05|58.17|-0.0472|6129832743|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1.01|1550000000|1550000000|55.950000762939|1|55.95|58.08|0.0381|5617758411|0|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.369998931885|1|57.37|62.71|0.0931|5760335829|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.389999389648|1|67.39|63|-0.0651|6766411630|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.779998779297|1|60.78|65.19|0.0726|6102722872|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.380001068115|1|63.38|57.38|-0.0947|6363780683|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.050003051758|1|69.05|74.51|0.0791|6933087223|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.360000610352|1|58.36|60.48|0.0363|5859738692|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.610000610352|1|57.61|57.88|0.0047|5784433620|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.840000152588|1|50.84|51.59|0.0148|5104679795|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.169998168945|1|47.17|44.24|-0.0621|4736186780|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.200000762939|1|45.2|47.18|0.0438|4538385719|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.810001373291|1|49.81|46.3|-0.0705|5001260953|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.659999847412|1|38.66|36.77|-0.0489|3881725404|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.950000762939|1|40.95|36.86|-0.0999|4111656981|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.709999084473|1|43.71|39.13|-0.1048|4388779475|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.380001068115|1|43.38|39.24|-0.0954|4355645443|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.330001831055|1|53.33|50|-0.0624|5354692801|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.419998168945|1|56.42|52.55|-0.0686|5664949328|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.590000152588|1|59.59|57.1|-0.0418|5983238963|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.479999542236|1|57.48|58.06|0.0101|5771380634|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.849998474121|1|46.85|50.5|0.0779|4704056646|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.849998474121|1|47.85|51.7|0.0805|4804463408|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.990001678467|1|42.99|44.09|0.0256|4316486867|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.509998321533|1|41.51|41.78|0.0065|4167884522|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.520000457764|1|40.52|39.28|-0.0306|4068482042|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.830001831055|1|36.83|36.33|-0.0136|3697981228||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2025-07-23|15/06/2025||2.64||2070000000|305.54000854492|1|305.54|||34439391512|||0.2632|0.0561
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2025-05-07|15/03/2025|2.45|2.09|2000000000|1960000000|253.05000305176|1|253.05|291.24|0.1509|28522903331|0.1722|0.0204|0.3388|0.0638
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2025-02-10|15/12/2024|1.83|1.57|1880000000|1890000000|268.39999389648|1|268.4|303.75|0.1317|30253100128|0.1656|-0.0053|-0.2591|-0.0784
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-11-07|15/09/2024|2.47|2.4|2040000000|2060000000|294|1|294|272.14|-0.0744|33138642474|0.0292|-0.0097|-0.0886|-0.0049
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-08-07|15/06/2024|2.71|2.08|2050000000|2030000000|250.77000427246|1|250.77|259.14|0.0334|28265909914|0.3029|0.0099|0.084|-0.0376
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-05-07|15/03/2024|2.5|2.15|2130000000|2060000000|277.39001464844|1|277.39|273.59|-0.0137|31266423542|0.1628|0.034|0.2255|0.039
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-01-31|15/12/2023|2.04|2.64|2050000000|2100000000|307.2200012207|1|307.22|263.01|-0.1439|34628754358|-0.2273|-0.0238|-0.4396|-0.1992
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-11-02|15/09/2023|3.64|3.46|2560000000|2440000000|266.98001098633|1|266.98|263.7|-0.0123|30093044666|0.052|0.0492|0.2093|0.1429
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-08-01|15/06/2023|3.01|3.18|2240000000|2330000000|336.29000854492|1|336.29|304.28|-0.0952|37905422996|-0.0535|-0.0386|0|-0.0175
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|270.63000488281|1|270.63|283.41|0.0472|30504459097|0.1712|0.0857|0.2236|0.1515
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|278.08|286.46|0.0301|31344194742|0.3155|0.0313|-0.1908|-0.0704
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|255.65|242.83|-0.0501|28815965123|0.0201|0|0.1429|0.0812
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.66|1970000000|1970000000|219.42999267578|1|219.43|247.23|0.1267|24733374406|0|0|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|1.66|1810000000|1810000000|250.03999328613|1|250.04|222.35|-0.1107|28183625652|0|0|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|2.14|1860000000|1860000000|298.04000854492|1|298.04|284.6|-0.0451|33594017980|0|0|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|319.89|339.3|0.0607|36056873559|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|297.81|299.18|0.0046|33568091953|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|268.62|267.77|-0.0032|30277897890|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|260.85|241.05|-0.0759|29402092148|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|254.74|242.19|-0.0493|28713394442|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|229|220.97|-0.0351|25812071859|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1|181.68|197|0.0843|20478327626|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.66999816895|1|196.67|194.81|-0.0095|22167948145|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.19999694824|1|179.2|198.07|0.1053|20198791259|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88000488281|1|168.88|164.62|-0.0252|19035558173|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.89999389648|1|188.9|178.43|-0.0554|21292140684|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|1|163.25|171.87|0.0528|18400963891|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07000732422|1|177.07|172.3|-0.0269|19958706346|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.4700012207|1|170.47|184.07|0.0798|19214776949|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.00999450684|1|162.01|165.29|0.0202|18261194848|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69000244141|1|204.69|199.71|-0.0243|23071934724|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83000183105|1|200.83|189.81|-0.0549|22636849077|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.10000610352|1|163.1|164.97|0.0115|18384057108|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.13999938965|1|160.14|159.27|-0.0054|18050415597|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.0299987793|1|142.03|152.92|0.0767|16009120239|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.55999755859|1|117.56|125.03|0.0635|13250948056|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.63999938965|1|120.64|116.23|-0.0366|13598114993|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.91999816895|1|115.92|114.24|-0.0145|13066093112|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.470001220703|1|94.47|93.13|-0.0142|10648325153|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79000091553|1|107.79|103.91|-0.036|12149708512|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23000335693|1|119.23|117.1|-0.0179|13439185216|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33000183105|1|112.33|121.24|0.0793|12661441394|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.23999786377|1|107.24|110.02|0.0259|12087714109|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86000061035|1|112.86|108.16|-0.0416|12721180986|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.9700012207|1|119.97|111.66|-0.0693|13522595163|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.5299987793|1|124.53|119.18|-0.043|14036581996|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01000213623|1|115.01|115.1|0.0008|12963521570|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.0299987793|1|109.03|111.72|0.0247|12289476696|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.550003051758|1|90.55|96.85|0.0696|10206476793|0.1079|||
00425|SnP500/R1000VALUE||||13863|2025-07-18|15/06/2025||4.83||1930000000|567.03002929688|1|567.03|||0|||0.019|0.0266
00425|SnP500/R1000VALUE||||13863|2025-04-28|15/03/2025|4.78|4.74|1880000000|1880000000|557.70001220703|1|557.7|556.17|-0.0027|0|0.0084|0|-0.0062|0
00425|SnP500/R1000VALUE||||13863|2025-01-30|15/12/2024|4.81|4.73|1880000000|1840000000|543.02001953125|1|543.02|575.65|0.0601|0|0.0169|0.0217|0.0411|0.0682
00425|SnP500/R1000VALUE||||13863|2024-10-23|15/09/2024|4.62|4.53|1760000000|1720000000|552.09997558594|1|552.1|542.1|-0.0181|0|0.0199|0.0233|0.0313|0.0233
00425|SnP500/R1000VALUE||||13863|2024-07-24|15/06/2024|4.48|4.48|1720000000|1720000000|574.27001953125|1|574.27|540.89|-0.0581|0|0|0|0.0159|0.0238
00425|SnP500/R1000VALUE||||13863|2024-04-26|15/03/2024|4.41|4.34|1680000000|1650000000|540.40997314453|1|540.41|513.58|-0.0496|0|0.0161|0.0182|0.0092|0.0435
00425|SnP500/R1000VALUE||||13863|2024-01-31|15/12/2023|4.37|4.34|1610000000|1580000000|561.57000732422|1|561.57|545.81|-0.0281|0|0.0069|0.019|0.0116|0.0321
00425|SnP500/R1000VALUE||||13863|2023-10-25|15/09/2023|4.32|4.22|1560000000|1550000000|482.54998779297|1|482.55|480.38|-0.0045|0|0.0237|0.0065|0.0485|0.0196
00425|SnP500/R1000VALUE||||13863|2023-07-21|15/06/2023|4.12|3.99|1530000000|1500000000|481.58999633789|1|481.59|495.16|0.0282|0|0.0326|0.02|0.0564|0.0408
00425|SnP500/R1000VALUE||||13863|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|431.04998779297|1|431.05|454.78|0.0551|0|0.0104|0.0208|-0.0051|0.028
00425|SnP500/R1000VALUE||||13863|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|444.45|423.48|-0.0472|0|0.0398|0|0.0681|0.0593
00425|SnP500/R1000VALUE||||13863|2022-10-26|15/09/2022|3.67|3.67|1350000000|1350000000|378|1|378|400.37|0.0592|0|0|0|-0.0709|0.0305
00425|SnP500/R1000VALUE||||13863|2022-07-22|15/06/2022|3.95|3.95|1310000000|1310000000|412.73001098633|1|412.73|413.38|0.0016|0|0|0|0.0477|-0.1438
00425|SnP500/R1000VALUE||||13863|2022-04-26|15/03/2022|3.77|3.77|1530000000|1530000000|455.26998901367|1|455.27|474.69|0.0427|0|0|0|0.0107|0.0132
00425|SnP500/R1000VALUE||||13863|2022-02-02|15/12/2021|3.73|3.73|1510000000|1510000000|441.98999023438|1|441.99|461.46|0.0441|0|0|0|0.0332|0.0342
00425|SnP500/R1000VALUE||||13863|2021-10-22|15/09/2021|3.61|3.61|1460000000|1460000000|481.23999023438|1|481.24|487.92|0.0139|0|0|0|-0.0399|-0.0818
00425|SnP500/R1000VALUE||||13863|2021-07-23|15/06/2021|3.76|3.76|1590000000|1590000000|491.60000610352|1|491.6|489.78|-0.0037|0|0|0|0.0444|0.0392
00425|SnP500/R1000VALUE||||13863|2021-04-27|15/03/2021|3.6|3.6|1530000000|1530000000|432.36999511719|1|432.37|442.34|0.0231|0|0|0|0.0112|0.0132
00425|SnP500/R1000VALUE||||13863|2021-01-29|15/12/2020|3.56|3.56|1510000000|1510000000|422.82998657227|1|422.83|391.36|-0.0744|0|0|0|0.123|0.1022
00425|SnP500/R1000VALUE||||13863|2020-10-27|15/09/2020|3.17|3.17|1370000000|1370000000|417.89001464844|1|417.89|367.5|-0.1206|0|0|0|0.0782|0.0458
00425|SnP500/R1000VALUE||||13863|2020-07-28|15/06/2020|2.94|2.94|1310000000|1310000000|420.70001220703|1|420.7|437.16|0.0391|0|0|0|-0.0361|-0.0296
00425|SnP500/R1000VALUE||||13863|2020-04-28|15/03/2020|3.05|3.05|1350000000|1350000000|314.54998779297|1|314.55|340.72|0.0832|0|0|0|-0.1003|-0.0357
00425|SnP500/R1000VALUE||||13863|2020-01-30|15/12/2019|3.39|3.39|1400000000|1400000000|378.45999145508|1|378.46|381.66|0.0085|0|0|0|0.0304|0.0294
00425|SnP500/R1000VALUE||||13863|2019-10-24|15/09/2019|3.29|3.29|1360000000|1360000000|334.92001342773|1|334.92|334.47|-0.0013|0|0|0|0.0717|0.0226
00425|SnP500/R1000VALUE||||13863|2019-07-25|15/06/2019|3.07|3.07|1330000000|1330000000|374.64001464844|1|374.64|366.2|-0.0225|0|0|0|-0.0697|0.031
00425|SnP500/R1000VALUE||||13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26000976562|1|350.26|352.48|0.0063|0|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE||||13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26000976562|1|283.26|293.13|0.0348|0|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE||||13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.33999633789|1|265.34|277.5|0.0458|0|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE||||13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.58999633789|1|288.59|298.84|0.0355|0|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE||||13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98001098633|1|279.98|277.09|-0.0103|0|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE||||13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|1|281.25|266.75|-0.0516|0|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE||||13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57000732422|1|257.57|258.17|0.0023|0|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE||||13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.33999633789|1|232.34|236.47|0.0178|0|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE||||13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63000488281|1|217.63|216.78|-0.0039|0|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE||||13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.00999450684|1|193.01|204.56|0.0598|0|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE||||13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91000366211|1|167.91|171.58|0.0219|0|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE||||13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.30999755859|1|173.31|165.47|-0.0452|0|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE||||13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63000488281|1|178.63|178.84|0.0012|0|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE||||13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.66999816895|1|175.67|158.89|-0.0955|0|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE||||13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86000061035|1|176.86|183.09|0.0352|0|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE||||13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11000061035|1|172.11|164.25|-0.0457|0|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE||||13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.91999816895|1|169.92|172.93|0.0177|0|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE||||13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.69999694824|1|149.7|157.18|0.05|0|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE||||13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.17999267578|1|151.18|154.42|0.0214|0|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE||||13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.75999450684|1|142.76|146.9|0.029|0|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE||||13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.30000305176|1|129.3|138.04|0.0676|0|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE||||13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.66999816895|1|135.67|137.73|0.0152|0|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE||||13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.03999328613|1|133.04|128.15|-0.0368|0|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE||||13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21000671387|1|131.21|126.7|-0.0344|0|0.0077|||
00426|SnP500/R1000VALUE||||39254|2025-07-24|15/06/2025||4.05||4540000000|240.11999511719|1|240.12|||0|||0.5945|0.1322
00426|SnP500/R1000VALUE||||39254|2025-04-29|15/03/2025|2.71|2.54|4000000000|4010000000|216.30999755859|1|216.31|214.91|-0.0065|0|0.0669|-0.0025|0.6626|0.0638
00426|SnP500/R1000VALUE||||39254|2025-01-28|15/12/2024|1.63|1.49|3760000000|3760000000|236.82000732422|1|236.82|269.09|0.1363|0|0.094|0|-0.6865|-0.2311
00426|SnP500/R1000VALUE||||39254|2024-10-29|15/09/2024|5.2|5.04|4890000000|4890000000|203.52000427246|1|203.52|208.36|0.0238|0|0.0317|0|0.6199|0.1927
00426|SnP500/R1000VALUE||||39254|2024-07-25|15/06/2024|3.21|2.75|4100000000|4040000000|164.50999450684|1|164.51|153.56|-0.0666|0|0.1673|0.0149|0.8136|0.1081
00426|SnP500/R1000VALUE||||39254|2024-04-25|15/03/2024|1.77|1.32|3700000000|3690000000|136.72999572754|1|136.73|140.59|0.0282|0|0.3409|0.0027|0.416|0.1111
00426|SnP500/R1000VALUE||||39254|2024-02-01|15/12/2023|1.25|1.14|3330000000|3360000000|127.5|1|127.5|123.44|-0.0318|0|0.0965|-0.0089|-0.6753|-0.1995
00426|SnP500/R1000VALUE||||39254|2023-10-26|15/09/2023|3.85|3.47|4160000000|4050000000|82.220001220703|1|82.22|82.81|0.0072|0|0.1095|0.0272|1.1154|0.1818
00426|SnP500/R1000VALUE||||39254|2023-07-27|15/06/2023|1.82|1.56|3520000000|3400000000|100.87999725342|1|100.88|108.57|0.0762|0|0.1667|0.0353|-8.913|0.218
00426|SnP500/R1000VALUE||||39254|2023-05-04|15/03/2023|-0.23|-0.69|2890000000|2820000000|67.080001831055|1|67.08|75.61|0.1272|0|-0.6667|0.0248|-0.7946|0.1115
00426|SnP500/R1000VALUE||||39254|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.089996337891|1|69.09|74.51|0.0784|0|-0.145|-0.0038|-5.3077|-0.1333
00426|SnP500/R1000VALUE||||39254|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.659999847412|1|49.66|54.7|0.1015|0|0.3684|0.0033|-1.125|0.3761
00426|SnP500/R1000VALUE||||39254|2022-07-28|15/06/2022|-2.08|-2.08|2180000000|2180000000|34.909999847412|1|34.91|38.71|0.1089|0|0|0|-0.5449|1.0566
00426|SnP500/R1000VALUE||||39254|2022-05-05|15/03/2022|-4.57|-4.57|1060000000|1060000000|77.809997558594|1|77.81|69.85|-0.1023|0|0|0|-0.0439|0.0792
00426|SnP500/R1000VALUE||||39254|2022-02-04|15/12/2021|-4.78|-4.78|982250000|982250000|79.360000610352|1|79.36|81.96|0.0328|0|0|0|-0.0265|1.1495
00426|SnP500/R1000VALUE||||39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|1|84.25|88.28|0.0478|0|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE||||39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.48999786377|1|74.49|78.1|0.0485|0|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE||||39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.470001220703|1|87.47|86.95|-0.0059|0|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE||||39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.870002746582|1|78.87|90.05|0.1418|0|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE||||39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.119998931885|1|53.12|56.42|0.0621|0|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE||||39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.099998474121|1|52.1|58.67|0.1261|0|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE||||39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.150001525879|1|42.15|43.35|0.0285|0|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE||||39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.44999694824|1|116.45|118.26|0.0155|0|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE||||39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.26999664307|1|113.27|108.83|-0.0392|0|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE||||39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.33999633789|1|115.34|113.96|-0.012|0|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE||||39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94000244141|1|120.94|125.77|0.0399|0|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE||||39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05000305176|1|112.05|120.05|0.0714|0|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE||||39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.9700012207|1|106.97|103.07|-0.0365|0|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE||||39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.98999786377|1|109.99|112.42|0.0221|0|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE||||39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.48999786377|1|118.49|111.82|-0.0563|0|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE||||39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.2200012207|1|127.22|131.93|0.037|0|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE||||39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.33999633789|1|125.34|128.92|0.0286|0|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE||||39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.06999969482|1|113.07|117.39|0.0382|0|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE||||39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|1|100.5|108.41|0.0787|0|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE||||39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.669998168945|1|87.67|94.56|0.0786|0|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE||||39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.050003051758|1|68.05|76.87|0.1296|0|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE||||39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.860000610352|1|71.86|68.77|-0.043|0|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE||||39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.019996643066|1|76.02|78.72|0.0355|0|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE||||39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.519996643066|1|84.52|73.83|-0.1265|0|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE||||39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.699996948242|1|94.7|98.73|0.0426|0|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE||||39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.73999786377|1|82.74|90.59|0.0949|0|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE||||39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.029998779297|1|79.03|73.91|-0.0648|0|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE||||39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.800003051758|1|81.8|75.55|-0.0764|0|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE||||39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.419998168945|1|63.42|64.55|0.0178|0|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE||||39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.229999542236|1|56.23|63.06|0.1215|0|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE||||39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.630001068115|1|52.63|51.36|-0.0241|0|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE||||39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.130001068115|1|47.13|49.66|0.0537|0|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE||||39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|1|39.75|43.47|0.0936|0|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2025-08-05|15/06/2025||4.14||3650000000|510.01998901367|1|510.02|||156414615847|||-0.0213|-0.0188
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2025-04-29|15/03/2025|4.37|4.23|3780000000|3720000000|479.36999511719|1|479.37|500.05|0.0431|147014774420|0.0331|0.0161|0.1592|0.0529
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2025-02-11|15/12/2024|3.77|3.36|3590000000|3430000000|515.29998779297|1|515.3|531.51|0.0315|158033903323|0.122|0.0466|-0.0308|0.0028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-10-24|15/09/2024|3.89|3.64|3580000000|3430000000|510.92001342773|1|510.92|490.61|-0.0398|156690638309|0.0687|0.0437|-0.0371|0.0085
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-07-30|15/06/2024|4.04|3.64|3550000000|3410000000|489.82998657227|1|489.83|484.73|-0.0104|150222679170|0.1099|0.0411|0.0075|0.0172
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-04-25|15/03/2024|4.01|3.65|3490000000|3410000000|413.2799987793|1|413.28|415.78|0.006|126746075916|0.0986|0.0235|0.2812|0.1079
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-02-08|15/12/2023|3.13|3.14|3150000000|3130000000|459.7200012207|1|459.72|437.89|-0.0475|140988449349|-0.0032|0.0064|-0.0249|0.0227
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-11-02|15/09/2023|3.21|3.04|3080000000|3030000000|351.39999389648|1|351.4|382.9|0.0896|107768511505|0.0559|0.0165|0.0288|-0.0065
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-07-27|15/06/2023|3.12|3.12|3100000000|3050000000|428.41000366211|1|428.41|392.16|-0.0846|131386195818|0|0.0164|-0.0095|-0.019
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|340.07000732422|1|340.07|362.58|0.0662|104293793778|0.0788|0.0327|0.2402|0.0748
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|365.85|363.86|-0.0054|112200089006|0.0242|0.0208|-0.1331|0.028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|311.53|326.93|0.0494|95541049632|0.0427|-0.0239|0.0427|-0.0435
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-08-02|15/06/2022|2.81|2.81|2990000000|2990000000|376.07998657227|1|376.08|368.16|-0.0211|115337453226|0|0|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-05-03|15/03/2022|2.89|2.89|3070000000|3070000000|367.32000732422|1|367.32|364.32|-0.0082|112650913839|0|0|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-02-08|15/12/2021|3.15|3.15|2090000000|2090000000|405.25|1|405.25|407.29|0.005|124283409351|0|0|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-10-26|15/09/2021|3.54|3.54|2090000000|2090000000|447.36999511719|1|447.37|462.6|0.034|137200908660|0|0|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-07-29|15/06/2021|3.62|3.62|2110000000|2110000000|411.58999633789|1|411.59|428.72|0.0416|126227780382|0|0|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-04-29|15/03/2021|3.39|3.39|2020000000|2020000000|380.07998657227|1|380.08|390.39|0.0271|116564186446|0|0|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-02-09|15/12/2020|2.71|2.71|1870000000|1870000000|325.44000244141|1|325.44|333|0.0232|99807015528|0|0|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-10-27|15/09/2020|2.85|2.85|1850000000|1850000000|333.54998779297|1|333.55|326.7|-0.0205|102294212639|0|0|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-07-28|15/06/2020|3.4|3.4|1940000000|1940000000|351.32000732422|1|351.32|359.86|0.0243|107743980959|0|0|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-04-28|15/03/2020|2.73|2.73|1790000000|1790000000|291.19000244141|1|291.19|294.42|0.0111|89303112332|0|0|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-02-06|15/12/2019|2.53|2.53|1740000000|1740000000|294.76998901367|1|294.77|295.48|0.0024|90401034446|0|0|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-10-29|15/09/2019|2.46|2.46|1690000000|1690000000|248.58999633789|1|248.59|254.65|0.0244|76238401667|0|0|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-08-01|15/06/2019|2.43|2.43|1700000000|1700000000|244.94999694824|1|244.95|253.95|0.0367|75122074624|0|0|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.44999694824|1|219.45|217.88|-0.0072|67301650346|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.94999694824|1|192.95|193.59|0.0033|59174542764|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.80999755859|1|177.81|171.41|-0.036|54531357713|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.7799987793|1|214.78|203.86|-0.0508|65869439874|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58000183105|1|189.58|187.07|-0.0132|58141021523|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36000061035|1|166.36|182.69|0.0982|51019834807|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.91999816895|1|160.92|162.16|0.0077|49351476879|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58000183105|1|154.58|153.47|-0.0072|47407105848|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.89999389648|1|133.9|134.23|0.0025|41064892668|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.87999725342|1|122.88|125.08|0.0179|37685243676|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.45999908447|1|119.46|122.59|0.0262|36636387335|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.41999816895|1|117.42|122.2|0.0407|36010753112|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16000366211|1|103.16|107.92|0.0461|31637450867|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.769996643066|1|80.77|85.76|0.0618|24770809515|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|1|92.25|97.3|0.0547|28291534886|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48000335693|1|101.48|101.75|0.0027|31122222821|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29000091553|1|105.29|105.66|0.0035|32290685464|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.160003662109|1|98.16|102.19|0.0411|30104034342|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.699996948242|1|85.7|89.36|0.0427|26282758303|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|1|82|81.66|-0.0041|25148031010|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.069999694824|1|75.07|73.93|-0.0152|23022715613|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.389999389648|1|74.39|76.9|0.0337|22814170872|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.790000915527|1|69.79|70.77|0.014|21403428137|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2025-08-04|15/06/2025||2.1||669410000|229.52000427246|1|229.52|||24662330939|||-0.0047|0.0117
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2025-04-28|15/03/2025|1.77|2.11|664250000|661680000|222.08999633789|1|222.09|238.5|0.0739|23863963428|-0.1611|0.0039|0.0994|-0.0425
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2025-02-24|15/12/2024|1.61|2.11|693700000|683310000|213|1|213|219.17|0.029|22887227223|-0.237|0.0152|-0.3292|0.0391
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-10-28|15/09/2024|2.4|2.26|667600000|669290000|241.78999328613|1|241.79|231.75|-0.0415|25980762989|0.0619|-0.0025|-0.2705|0.0107
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-07-29|15/06/2024|3.29|3.26|660500000|665210000|214.71000671387|1|214.71|217.94|0.015|23070970473|0.0092|-0.0071|1.3169|0.004
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-04-29|15/03/2024|1.42|1.17|657900000|671090000|196.22999572754|1|196.23|186.12|-0.0515|21085260564|0.2137|-0.0197|0.4059|-0.0255
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-02-26|15/12/2023|1.01|1.37|675100000|682110000|212.96000671387|1|212.96|199.95|-0.0611|22882929874|-0.2628|-0.0103|0.2625|-0.011
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-11-02|15/09/2023|0.8|1.2|682600000|679710000|207.66000366211|1|207.66|227.09|0.0936|22313435159|-0.3333|0.0043|-0.5722|0.006
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-07-31|15/06/2023|1.87|1.21|678500000|676600000|218.88000488281|1|218.88|228.1|0.0421|23519044161|0.5455|0.0028|1.0108|0.0044
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-05-01|15/03/2023|0.93|1.2|675500000|675340000|260.89001464844|1|260.89|246.99|-0.0533|28033094110|-0.225|0.0002|-0.7019|-0.0154
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|281.24|259|-0.0791|30219735027|1.8108|0.0088|0.0065|0.0155
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|270.01|275.76|0.0213|29013053737|2.2979|0.0374|3.8438|0.0362
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.64|652010000|652010000|335.79000854492|1|335.79|338.17|0.0071|36081231102|0|0|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|1.72|619770000|619770000|366.35998535156|1|366.36|351.2|-0.0414|39366029250|0|0|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.44|595260000|595260000|306.86999511719|1|306.87|316.69|0.032|32973724442|0|0|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.32998657227|1|345.33|358.34|0.0377|37106318637|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.98999023438|1|340.99|346.02|0.0148|36639978344|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.48999023438|1|296.49|294.78|-0.0058|31858374534|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.76998901367|1|261.77|248.79|-0.0496|28127648914|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.36999511719|1|290.37|291.01|0.0022|31200770221|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54000854492|1|311.54|310.31|-0.0039|33475525656|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|1|288.5|288.35|-0.0005|30999835934|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85000610352|1|289.85|295.65|0.02|31144896480|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.14999389648|1|244.15|238.68|-0.0224|26234349234|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82000732422|1|236.82|248.43|0.049|25446729195|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07000732422|1|201.07|203.73|0.0132|21605328382|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99000549316|1|182.99|182.55|-0.0024|19662600166|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.86999511719|1|164.87|166.21|0.0081|17715572960|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07000732422|1|160.07|158.25|-0.0114|17199805771|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.94999694824|1|158.95|157.5|-0.0091|17079458673|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.92999267578|1|172.93|163.2|-0.0563|18581633972|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.7200012207|1|146.72|157.18|0.0713|15765323972|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.63999938965|1|137.64|137.43|-0.0015|14789661695|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.48999786377|1|126.49|128.98|0.0197|13591574284|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79000091553|1|112.79|115.36|0.0228|12119485349|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.2799987793|1|113.28|107.43|-0.0516|12172136488|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|1|112.75|115|0.02|12115187180|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04000091553|1|103.04|99.03|-0.0389|11071830582|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.699996948242|1|95.7|94.66|-0.0109|10283134157|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12000274658|1|120.12|109.75|-0.0863|12907107028|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08000183105|1|117.08|118.21|0.0097|12580453545|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.69999694824|1|122.7|121.18|-0.0124|13184331974|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|1|119.75|124.71|0.0414|12867349577|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33000183105|1|112.33|110.41|-0.0171|12070057633|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.48999786377|1|104.49|103.22|-0.0122|11227635322|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76000213623|1|89.76|94.89|0.0572|9644871195|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.900001525879|1|95.9|92.79|-0.0324|10304625003|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.48999786377|1|87.49|90.96|0.0397|9400955215|-0.3077||-0.6786|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|-0.28|-0.09||314000000|74.089996337891|1|74.09|73.38|-0.0096|7961101320|2.1111|||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2025-07-18|15/06/2025||0.7677||8590000000|33.659999847412|1|33.66|||45783041066|||0.0374|-0.0058
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2025-04-25|15/03/2025|0.72|0.74|8490000000|8640000000|34.930000305176|1|34.93|34.1|-0.0238|47510446989|-0.027|-0.0174|-0.0649|-0.0851
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2025-01-22|15/12/2024|0.77|0.9|9280000000|9200000000|43.740001678467|1|43.74|42.03|-0.0391|59493473029|-0.1444|0.0087|-0.0723|0.0131
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-10-18|15/09/2024|0.83|0.89|9160000000|9280000000|43.990001678467|1|43.99|42.43|-0.0355|59833513442|-0.0674|-0.0129|-0.0235|0.0022
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-07-19|15/06/2024|0.85|0.83|9140000000|9080000000|48.720001220703|1|48.72|49.44|0.0148|66267077443|0.0241|0.0066|0.1333|0.0494
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-04-19|15/03/2024|0.75|0.75|8710000000|8700000000|50.939998626709|1|50.94|49.51|-0.0281|69286632787|0|0.0011|-0.1279|-0.0311
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-01-19|15/12/2023|0.86|0.84|8990000000|8970000000|48.560001373291|1|48.56|50.68|0.0437|66049451786|0.0238|0.0022|0.1026|0.0818
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-10-20|15/09/2023|0.78|0.77|8310000000|8320000000|59.970001220703|1|59.97|58.84|-0.0188|81568896051|0.013|-0.0012|0.0833|0.0259
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-07-21|15/06/2023|0.72|0.71|8100000000|8200000000|57.259998321533|1|57.26|57.02|-0.0042|77882854025|0.0141|-0.0122|0.1429|0.0519
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|51.970001220703|1|51.97|50.22|-0.0337|70687602819|0.05|0.0336|-0.1127|-0.0253
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|57.38|55.86|-0.0265|78046077159|0.0441|0.0154|0.127|0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-10-21|15/09/2022|0.63|0.63|7480000000|7480000000|45.689998626709|1|45.69|52.15|0.1414|62145784103|0|0|0.26|0.1049
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.5|6770000000|6770000000|33.630001068115|1|33.63|36.17|0.0755|45742237877|0|0|0.4706|0.1359
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.34|5960000000|5960000000|40.650001525879|1|40.65|38.69|-0.0482|55290573311|0|0|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.41|6230000000|6230000000|37.049999237061|1|37.05|36.6|-0.0121|50393988243|0|0|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.36|5850000000|5850000000|34.299999237061|1|34.3|34.36|0.0017|46653543694|0|0|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.3|5630000000|5630000000|27.979999542236|1|27.98|29.46|0.0529|38057322456|0|0|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.21|5220000000|5220000000|25.25|1|25.25|26.37|0.0444|34344081764|0|0|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.22|5530000000|5530000000|24.190000534058|1|24.19|23.74|-0.0186|32902311137|0|0|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.16|5260000000|5260000000|16.420000076294|1|16.42|15.01|-0.0859|22333854462|0|0|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|0.05|5360000000|5360000000|19.299999237061|1|19.3|19.68|0.0197|26251118884|0|0|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7460000000|14.050000190735|1|14.05|15.21|0.0826|19110271498|0|0|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.39|8230000000|8230000000|38.779998779297|1|38.78|36.95|-0.0472|52747067282|0|0|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.43|8540000000|8540000000|31.889999389648|1|31.89|33.59|0.0533|43375554316|0|0|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8270000000|38.779998779297|1|38.78|39.49|0.0183|52747067282|0|0|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.409999847412|1|47.41|45.85|-0.0329|64485263809|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.369998931885|1|41.37|43.96|0.0626|56269886173|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.430000305176|1|58.43|56.81|-0.0277|79474245858|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.919998168945|1|66.92|65.74|-0.0176|91022015395|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.279998779297|1|70.28|68.91|-0.0195|95592159383|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.370002746582|1|76.37|79.79|0.0448|103875549252|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|1|64.5|61.91|-0.0402|87730426683|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.019996643066|1|67.02|66.42|-0.009|91158029485|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51000213623|1|76.51|74.1|-0.0315|104065971053|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.199996948242|1|87.2|84.27|-0.0336|118606092078|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.440002441406|1|83.44|80.47|-0.0356|113491891730|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.599998474121|1|80.6|81.61|0.0125|109629027237|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.099998474121|1|81.1|79.93|-0.0144|110309108064|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.060001373291|1|61.06|65.2|0.0678|83051472461|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01000213623|1|75.01|74.51|-0.0067|102025728572|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.629997253418|1|83.63|83.71|0.001|113750315388|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|1|92|92.86|0.0093|125134872168|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.389999389648|1|78.39|81.33|0.0375|106623071227|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.209999084473|1|89.21|93.97|0.0534|121340019908|0.0205|0.0025||
00430|SnP500|STX|USD|Technology|8940|2025-07-17|15/06/2025||2.42||2410000000|112.73999786377|1|112.74|||23925396325|||0.3988|0.1368
00430|SnP500|STX|USD|Technology|8940|2025-04-29|15/03/2025|1.9|1.73|2160000000|2120000000|82.160003662109|1|82.16|91.03|0.108|17435787537|0.0983|0.0189|0.2258|-0.073
00430|SnP500|STX|USD|Technology|8940|2025-01-24|15/12/2024|1.55|1.87|2330000000|2320000000|108.41999816895|1|108.42|103.48|-0.0456|23008616950|-0.1711|0.0043|-0.019|0.0737
00430|SnP500|STX|USD|Technology|8940|2024-10-22|15/09/2024|1.58|1.45|2170000000|2120000000|112.41000366211|1|112.41|103.52|-0.0791|23855365793|0.0897|0.0236|0.5048|0.1481
00430|SnP500|STX|USD|Technology|8940|2024-07-23|15/06/2024|1.05|0.75|1890000000|1870000000|106.18000030518|1|106.18|109.53|0.0316|22533250286|0.4|0.0107|2.1818|0.1386
00430|SnP500|STX|USD|Technology|8940|2024-04-23|15/03/2024|0.33|0.29|1660000000|1680000000|85.180000305176|1|85.18|87.11|0.0227|18076683563|0.1379|-0.0119|1.75|0.0641
00430|SnP500|STX|USD|Technology|8940|2024-01-24|15/12/2023|0.12|-0.08|1560000000|1550000000|89.230003356934|1|89.23|90.99|0.0197|18936164936|-2.5|0.0065|-1.5455|0.0759
00430|SnP500|STX|USD|Technology|8940|2023-10-26|15/09/2023|-0.22|-0.21|1450000000|1530000000|67.099998474121|1|67.1|68.2|0.0164|14239791443|0.0476|-0.0523|0.2222|-0.0938
00430|SnP500|STX|USD|Technology|8940|2023-07-26|15/06/2023|-0.18|-0.26|1600000000|1690000000|58.240001678467|1|58.24|62.15|0.0671|12359545401|-0.3077|-0.0533|-0.3571|-0.1398
00430|SnP500|STX|USD|Technology|8940|2023-04-20|15/03/2023|-0.28|0.24|1860000000|1990000000|62.860000610352|1|62.86|56.42|-0.1024|13339989854|-2.1667|-0.0653|-2.75|-0.0159
00430|SnP500|STX|USD|Technology|8940|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.229999542236|1|62.23|69.01|0.109|13206292625|0.6|0.0328|-0.6667|-0.0735
00430|SnP500|STX|USD|Technology|8940|2022-10-26|15/09/2022|0.48|0.48|2040000000|2040000000|58|1|58|51.96|-0.1041|12308612854|0|0|-0.6981|-0.2243
00430|SnP500|STX|USD|Technology|8940|2022-07-21|15/06/2022|1.59|1.59|2630000000|2630000000|82.069999694824|1|82.07|76.83|-0.0638|17416687124|0|0|-0.1215|-0.0607
00430|SnP500|STX|USD|Technology|8940|2022-04-27|15/03/2022|1.81|1.81|2800000000|2800000000|79.23999786377|1|79.24|82.17|0.037|16816111315|0|0|-0.249|-0.1026
00430|SnP500|STX|USD|Technology|8940|2022-01-26|15/12/2021|2.41|2.41|3120000000|3120000000|94.779998779297|1|94.78|103.68|0.0939|20113970884|0|0|0.0255|0
00430|SnP500|STX|USD|Technology|8940|2021-10-22|15/09/2021|2.35|2.35|3120000000|3120000000|82.23999786377|1|82.24|89.16|0.0841|17452763704|0|0|0.175|0.0365
00430|SnP500|STX|USD|Technology|8940|2021-07-21|15/06/2021|2|2|3010000000|3010000000|85.48999786377|1|85.49|83.14|-0.0275|18142470459|0|0|0.3514|0.1026
00430|SnP500|STX|USD|Technology|8940|2021-04-22|15/03/2021|1.48|1.48|2730000000|2730000000|83.879997253418|1|83.88|89.15|0.0628|17800800214|0|0|0.1473|0.042
00430|SnP500|STX|USD|Technology|8940|2021-01-21|15/12/2020|1.29|1.29|2620000000|2620000000|61.419998168945|1|61.42|60|-0.0231|13034396189|0|0|0.3871|0.1342
00430|SnP500|STX|USD|Technology|8940|2020-10-22|15/09/2020|0.93|0.93|2310000000|2310000000|51.689998626709|1|51.69|50.74|-0.0184|10969520371|0|0|-0.225|-0.0833
00430|SnP500|STX|USD|Technology|8940|2020-07-28|15/06/2020|1.2|1.2|2520000000|2520000000|49.580001831055|1|49.58|44.31|-0.1063|10521742204|0|0|-0.1304|-0.0735
00430|SnP500|STX|USD|Technology|8940|2020-04-22|15/03/2020|1.38|1.38|2720000000|2720000000|49.740001678467|1|49.74|47.89|-0.0372|10555696966|0|0|0.0222|0.0074
00430|SnP500|STX|USD|Technology|8940|2020-02-04|15/12/2019|1.35|1.35|2700000000|2700000000|57.950000762939|1|57.95|54.73|-0.0556|12298002143|0|0|0.3107|0.0465
00430|SnP500|STX|USD|Technology|8940|2019-11-01|15/09/2019|1.03|1.03|2580000000|2580000000|58.029998779297|1|58.03|58.08|0.0009|12314979119|0|0|0.1977|0.0886
00430|SnP500|STX|USD|Technology|8940|2019-08-02|15/06/2019|0.86|0.86|2370000000|2370000000|46.259998321533|1|46.26|44.44|-0.0393|9817179482|0|0|0.0361|0.026
00430|SnP500|STX|USD|Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.939998626709|1|44.94|48.31|0.075|9537052496|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.259998321533|1|45.26|45.14|-0.0027|9604962019|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.979999542236|1|42.98|44.95|0.0458|9121106463|0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.689998626709|1|54.69|52.62|-0.0378|11606172760|0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.889999389648|1|57.89|54.7|-0.0551|12285268804|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.939998626709|1|54.94|54.98|0.0007|11659227126|0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.939998626709|1|34.94|38.84|0.1116|7414877866|0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.759998321533|1|39.76|32.34|-0.1866|8437765973|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.509998321533|1|50.51|42.3|-0.1625|10719103700|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.369998931885|1|36.37|42.67|0.1732|7718348903|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.340000152588|1|35.34|34.98|-0.0102|7499765175|0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.430000305176|1|32.43|30.73|-0.0524|6882212390|0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.89999961853|1|26.9|20.48|-0.2387|5708649674|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|1|26.75|30.41|0.1368|5676817135|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.060001373291|1|38.06|38.88|0.0215|8076996933|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.290000915527|1|51.29|51.46|0.0033|10884633872|0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.959999084473|1|55.96|59.13|0.0566|11875689035|0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.979999542236|1|63.98|57.06|-0.1082|13577673186|-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.360000610352|1|58.36|59.47|0.019|12385011270|0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.310001373291|1|61.31|58.79|-0.0411|13011052948|0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.599998474121|1|52.6|52.58|-0.0004|11162638230|0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.569999694824|1|58.57|51.52|-0.1204|12429576743|0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.799999237061|1|49.8|48.25|-0.0311|10568429495|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2025-08-07|15/06/2025||0.732||1320000000|||||||||0.0925|0.0394
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2025-05-06|15/03/2025|0.81|0.67|1270000000|1270000000|||||||0.209|0|0.08|-0.073
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2025-02-25|15/12/2024|0.75|0.68|1370000000|1370000000|||||||0.1029|0|-0.0506|0.0148
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-11-07|15/09/2024|0.79|0.67|1350000000|1340000000|||||||0.1791|0.0075|-0.0482|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-08-08|15/06/2024|0.83|0.6371|1350000000|1310000000|||||||0.3028|0.0305|0.0641|0.015
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-05-02|15/03/2024|0.78|0.53|1330000000|1280000000|||||||0.4717|0.0391|-0.1136|-0.0362
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-02-27|15/12/2023|0.88|0.64|1380000000|1360000000|||||||0.375|0.0147|0.1429|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-11-02|15/09/2023|0.77|0.63|1380000000|1370000000|||||||0.2222|0.0073|-0.0375|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-08-08|15/06/2023|0.8|0.67|1380000000|1410000000|||||||0.194|-0.0213|0.0811|0.0615
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-05-02|15/03/2023|0.74|0.77|1300000000|1360000000|||||||-0.039|-0.0441|-0.2525|-0.078
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|||||||0.0102|-0.0408|0.0102|0.0071
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|||||||0.0652|-0.0345|-0.0297|-0.0141
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-08-02|15/06/2022|1.01|1.01|1420000000|1420000000|||||||0|0|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-05-03|15/03/2022|1.12|1.12|1420000000|1420000000|||||||0|0|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-02-17|15/12/2021|1.12|1.12|1530000000|1530000000|||||||0|0|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|||||||0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|||||||0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|||||||0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|||||||0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|||||||0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|||||||0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|||||||0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|||||||0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|||||||0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|||||||0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|||||||0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|||||||0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|||||||0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|||||||0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|||||||0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|||||||0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|||||||-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|||||||-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|||||||-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|||||||0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|||||||0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|||||||0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|||||||0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|||||||0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|||||||0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|||||||0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|||||||0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|||||||0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|||||||0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|||||||0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|||||||0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|||||||-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|||||||0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|||||||0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2025-07-31|15/06/2025||0.9113||3160000000|77.690002441406|1|77.69|||50667118414|||-0.325|-0.1835
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2025-05-08|15/03/2025|1.44|1.35|3800000000|3870000000|75.860000610352|1|75.86|75.42|-0.0058|49473645425|0.0667|-0.0181|-0.04|0.0106
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2025-02-25|15/12/2024|1.5|1.58|3760000000|4900000000|87.180000305176|1|87.18|72.85|-0.1644|56856213927|-0.0506|-0.2327|0.6854|0.3525
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-11-06|15/09/2024|0.89|1.05|2780000000|3540000000|82.25|1|82.25|89.76|0.0913|53641013755|-0.1524|-0.2147|0|-0.0764
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-08-06|15/06/2024|0.89|0.9345|3010000000|3460000000|78.699996948242|1|78.7|77.26|-0.0183|51325806916|-0.0476|-0.1301|-0.3358|-0.1731
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-05-07|15/03/2024|1.34|1.34|3640000000|5180000000|72.709999084473|1|72.71|75.23|0.0347|47419307733|0|-0.2973|0.1858|0.043
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-02-27|15/12/2023|1.13|1.11|3490000000|3870000000|70.910003662109|1|70.91|70.67|-0.0034|46245404034|0.018|-0.0982|0.0463|0.048
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-11-03|15/09/2023|1.08|1.01|3330000000|3680000000|72.080001831055|1|72.08|71.88|-0.0028|47008442185|0.0693|-0.0951|-0.4255|-0.003
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-08-03|15/06/2023|1.88|1.75|3340000000|3540000000|73.434997558594|1|73.435|70.97|-0.0336|47892130263|0.0743|-0.0565|-0.3562|-0.4909
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-05-04|15/03/2023|2.92|2.75|6560000000|3810000000|76.309997558594|1|76.31|77.46|0.0151|49767120106|0.0618|0.7218|0.2426|0.896
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|77.440002441406|1|77.44|73.93|-0.0453|50504075819|0.152|-0.0871|0.1929|-0.0442
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|75.269996643066|1|75.27|77.415|0.0285|49088862313|0.1006|0.0761|0.9899|0.0197
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-04|15/06/2022|0.99|0.99|3550000000|3550000000|82.285003662109|1|82.285|79.895|-0.029|53663842107|0|0|-0.3219|-0.0707
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022|1.46|1.46|3820000000|3820000000|82.254997253418|1|82.255|82.45|0.0024|53644272816|0|0|0.3519|-0.0052
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|1.08|1.08|3840000000|3840000000|67.110000610352|1|67.11|72.11|0.0745|43767154600|0|0|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|0.85|1.7|3010000000|2820000000|63.669998168945|1|63.67|62.79|-0.0138|41523686900|-0.5|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|0.815|1.59|2740000000|2530000000|65.430000305176|1|65.43|66.17|0.0113|42671508162|-0.4874|0.083|-0.4493|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|1.48|2.61|3260000000|3350000000|68.98999786377|1|68.99|68.31|-0.0099|44993233123|-0.433|-0.0269|0.5579|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|0.95|1.58|3170000000|3210000000|61.279998779297|1|61.28|57.99|-0.0537|39965000090|-0.3987|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|0.655|1.52|2640000000|2650000000|64.220001220703|1|64.22|62.41|-0.0282|41882382600|-0.5691|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|0.825|1.57|2530000000|2500000000|62.509998321533|1|62.51|64.1|0.0254|40767169359|-0.4745|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|1.54|2.26|3030000000|3150000000|59.970001220703|1|59.97|62.11|0.0357|39110658485|-0.3186|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|0.775|1.48|2940000000|3600000000|73.440002441406|1|73.44|69.89|-0.0483|47895394299|-0.4764|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|0.75|1.47|2760000000|2940000000|72.25|1|72.25|72.92|0.0093|47119309955|-0.4898|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|0.55|1.16|2230000000|2770000000|67.839996337891|1|67.84|66.06|-0.0262|44243236191|-0.5259|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|0.96|1.68|2900000000|3130000000|63.200000762939|1|63.2|62.88|-0.0051|41217168514|-0.4286|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|0.78|1.46|3220000000|2970000000|58.799999237061|1|58.8|60.16|0.0231|38347617846|-0.4658|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|0.615|1.13|2940000000|2710000000|56.599998474121|1|56.6|58.98|0.042|36912842513|-0.4558|0.0849|-0.5444|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|58.400001525879|1|58.4|57.98|-0.0072|38086751187|0.1538|-0.034|0.8881|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|0.715|1.62|2960000000|3070000000|55.900001525879|1|55.9|53.22|-0.0479|36456325237|-0.5586|-0.0358|-0.5357|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|54.759998321533|1|54.76|54.49|-0.0049|35712848914|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|57.819999694824|1|57.82|58.75|0.0161|37708491173|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|58.020000457764|1|58.02|58.56|0.0093|37838925746|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|55.970001220703|1|55.97|55.83|-0.0025|36501976965|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|54.409999847412|1|54.41|54.83|0.0077|35484590276|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|52.419998168945|1|52.42|50.49|-0.0368|34186770125|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|55.169998168945|1|55.17|53.52|-0.0299|35980238670|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|52.450000762939|1|52.45|52.72|0.0051|34206336929|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|49.450000762939|1|49.45|48.26|-0.0241|32249825789|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|51.200000762939|1|51.2|52.76|0.0305|33391123954|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|51.380001068115|1|51.38|50.34|-0.0202|33508514821|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|53.909999847412|1|53.91|51.61|-0.0427|35158505086|0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|54.319999694824|1|54.32|54.1|-0.0041|35425894843|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|55.419998168945|1|55.42|56.72|0.0235|36143281265|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|49.880001068115|1|49.88|48.9|-0.0196|32530259251|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|49.360000610352|1|49.36|49.3|-0.0012|32191130355|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|46.150001525879|1|46.15|47.23|0.0234|30097664032|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|45.970001220703|1|45.97|45.98|0.0002|29980273165|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|43.729999542236|1|43.73|43.94|0.0048|28519410419|-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2025-07-29|15/06/2025||3.81||6320000000|352.51000976562|1|352.51|||88156429765|||0.7318|0.1661
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2025-04-29|15/03/2025|2.25|2.2|5310000000|5420000000|332.20001220703|1|332.2|352.92|0.0624|83077263717|0.0227|-0.0203|0.0766|0.0019
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2025-01-30|15/12/2024|2.09|2.07|5300000000|5330000000|360.41000366211|1|360.41|358.16|-0.0062|90132076521|0.0097|-0.0056|-0.3798|-0.1396
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-10-22|15/09/2024|3.37|3.55|6160000000|6200000000|381.75|1|381.75|362.72|-0.0498|95468826787|-0.0507|-0.0065|-0.0892|-0.0175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-07-23|15/06/2024|3.7|3.49|6270000000|6330000000|322.35000610352|1|322.35|332.02|0.03|80613953890|0.0602|-0.0095|0.7051|0.1676
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-04-23|15/03/2024|2.17|2.22|5370000000|5500000000|309.26000976562|1|309.26|303.73|-0.0179|77340380627|-0.0225|-0.0236|0.1989|0.0229
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-01-25|15/12/2023|1.81|1.8|5250000000|5220000000|301.05999755859|1|301.06|301.85|0.0026|75289704674|0.0056|0.0057|-0.4344|-0.1422
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-10-24|15/09/2023|3.2|2.78|6120000000|6020000000|238.63999938965|1|238.64|238.61|-0.0001|59679582884|0.1511|0.0166|-0.0274|-0.0192
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-07-25|15/06/2023|3.29|2.68|6240000000|6030000000|268.01998901367|1|268.02|280.9|0.0481|67026991242|0.2276|0.0348|0.6127|0.1471
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-04-25|15/03/2023|2.04|1.79|5440000000|5140000000|236.55999755859|1|236.56|228.9|-0.0324|59159411740|0.1397|0.0584|0.0794|0.0402
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|247.09|228.54|-0.0751|61792775537|0.0161|-0.0057|-0.3322|-0.1355
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-10-25|15/09/2022|2.83|2.83|6050000000|6050000000|212.5299987793|1|212.53|220.88|0.0393|53149940119|0|0|0.1743|0.0307
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-07-27|15/06/2022|2.41|2.41|5870000000|5870000000|254.28999328613|1|254.29|243.04|-0.0442|63593365613|0|0|0.4969|0.174
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-04-26|15/03/2022|1.61|1.61|5000000000|5000000000|248.02000427246|1|248.02|279.38|0.1264|62025353838|0|0|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-01-14|15/12/2021|1.35|1.35|4760000000|4760000000|317.39001464844|1|317.39|306.22|-0.0352|79373549004|0|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-10-26|15/09/2021|2.09|2.09|5150000000|5150000000|309.7200012207|1|309.72|317.38|0.0247|77455416238|0|0|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-07-27|15/06/2021|2.65|2.65|5380000000|5380000000|285.48001098633|1|285.48|287.54|0.0072|71393429522|0|0|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-04-27|15/03/2021|2.06|2.06|4660000000|4660000000|269.54000854492|1|269.54|268.96|-0.0022|67407120859|0|0|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-01-28|15/12/2020|1.7|1.7|4490000000|4490000000|239.17979431152|1|239.1798|230.5998|-0.0359|59814575911|0|0|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-10-27|15/09/2020|8.29|2.76|5120000000|5120000000|223.45979309082|1|223.4598|226.2198|0.0124|55883285607|2.0036|0|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-07-28|15/06/2020|7.1|2.37|4600000000|4600000000|208.50650024414|1|208.5065|215.8765|0.0353|52143735313|1.9958|0|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-04-29|15/03/2020|4.08|1.36|4150000000|4150000000|169.58000183105|1|169.58|178.79|0.0543|42408916362|2|0|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-01-30|15/12/2019|4.27|1.42|4110000000|4110000000|196.75|1|196.75|185.66|-0.0564|49203645502|2.007|0|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-10-22|15/09/2019|6.65|2.22|4870000000|4870000000|183.4700012207|1|183.47|187.96|0.0245|45882556037|1.9955|0|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-07-23|15/06/2019|6.57|2.19|4880000000|4880000000|151.5299987793|1|151.53|167.04|0.1024|37894934398|2|0|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|150.63000488281|1|150.63|152.63|0.0133|37669862070|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|135.08000183105|1|135.08|139.01|0.0291|33781085258|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|129.30000305176|1|129.3|123.48|-0.045|32335611250|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|140.52000427246|1|140.52|145.76|0.0373|35141532280|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|129.24000549316|1|129.24|124.24|-0.0387|32320606937|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|143.13000488281|1|143.13|141.23|-0.0133|35794246612|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|128.86000061035|1|128.86|130.85|0.0154|32225574533|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|119.91000366211|1|119.91|117.39|-0.021|29987340850|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|103.84999847412|1|103.85|108.2|0.0419|25971021653|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|94.470001220703|1|94.47|101.73|0.0768|23625252608|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|92.629997253418|1|92.63|83.08|-0.1031|23165100624|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|104.0299987793|1|104.03|97.86|-0.0593|26016036501|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|100.01000213623|1|100.01|99.7|-0.0031|25010707455|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|84.080001831055|1|84.08|85.22|0.0136|21026900147|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|82.25|1|82.25|88.94|0.0813|20569249517|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|94.050003051758|1|94.05|88.67|-0.0572|23520218600|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|96.23999786377|1|96.24|94.05|-0.0228|24067897016|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|90.309997558594|1|90.31|90.42|0.0012|22584910318|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|75.230003356934|1|75.23|73.95|-0.017|18813674289|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|67.23999786377|1|67.24|70.73|0.0519|16815517247|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|64.080001831055|1|64.08|65.92|0.0287|16025258927|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|63.040000915527|1|63.04|61.09|-0.0309|15765173354|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|62.330001831055|1|62.33|64.27|0.0311|15587615320|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2025-08-28|15/07/2025||1.08||1480000000|63.069999694824|1|63.07|||2609900351|||0.0485|-0.0263
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2025-06-03|15/04/2025||1.03||1520000000|63.069999694824|1|63.07|||2609900351|||-0.8456|-0.3559
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2025-03-19|15/01/2025|6.62|6.67|2350000000|2360000000|48.299999237061|1|48.3|56.3|0.1656|1998702800|-0.0075|-0.0042|26.5833|0.8077
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2024-12-05|15/10/2024|0.24|0.31|1300000000|1370000000|98.730003356934|1|98.73|91.8|-0.0702|4085547355|-0.2258|-0.0511|-0.808|-0.1333
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2024-09-12|15/07/2024|1.25|1.18|1500000000|1510000000|78.089996337891|1|78.09|91.15|0.1672|3231442997|0.0593|-0.0066|0.1261|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2024-06-13|15/04/2024|1.11|0.94|1500000000|1510000000|108.41999816895|1|108.42|87.18|-0.1959|4486529137|0.1809|-0.0066|-0.8351|-0.4
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2024-03-20|15/01/2024|6.73|6.35|2500000000|2540000000|102.45999908447|1|102.46|90|-0.1216|4239898349|0.0598|-0.0157|27.0417|0.7857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-12-05|15/10/2023|0.24|0.18|1400000000|1390000000|84.790000915527|1|84.79|95.34|0.1244|3508695961|0.3333|0.0072|-0.8452|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-08-31|15/07/2023|1.55|1.45|1600000000|1580000000|71.459999084473|1|71.46|78.62|0.1002|2957087008|0.069|0.0127|-0.1292|-0.0419
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-06-08|15/04/2023|1.78|1.44|1670000000|1650000000|69.519996643066|1|69.52|59.89|-0.1385|2876807746|0.2361|0.0121|-0.6775|-0.3815
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|67.879997253418|1|67.88|73.3|0.0798|2808942913|0.026|0.0189|6.4595|0.6875
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.830001831055|1|57.83|73.78|0.2758|2393063942|1.8462|0.0738|-0.7239|-0.0857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-09-01|15/07/2022|2.68|2.68|1750000000|1750000000|65.370002746582|1|65.37|55.18|-0.1559|2705076803|0|0|-0.0629|-0.0489
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-06-09|15/04/2022|2.86|2.86|1840000000|1840000000|62.200000762939|1|62.2|61.67|-0.0085|2573898916|0|0|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2810000000|77.720001220703|1|77.72|80.15|0.0313|3216132225|0|0|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.940002441406|1|92.94|84.48|-0.091|3845951263|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.660003662109|1|80.66|83.3|0.0327|3337792499|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.040000915527|1|61.04|74.75|0.2246|2525896949|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.349998474121|1|59.35|60.96|0.0271|2455962940|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.809999465942|1|29.81|29.28|-0.0178|1233567916|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.590000152588|1|18.59|19.28|0.0371|769273001|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.870000839233|1|16.87|12.28|-0.2721|698097690|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.3299999237061|1|7.33|7.9|0.0778|303322807|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.64999961853|1|16.65|20.58|0.236|688993817|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.010000228882|1|11.01|14.04|0.2752|455604941|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.420000076294|1|19.42|19.74|0.0165|803619237|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.64999961853|1|27.65|28.3|0.0235|1144184938|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.029998779297|1|50.03|38.55|-0.2295|2070291930|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.650001525879|1|54.65|64.2|0.1747|2261472314|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.150001525879|1|44.15|53.9|0.2208|1826971699|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.909999847412|1|47.91|37.55|-0.2162|1982564231|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.839996337891|1|75.84|53.01|-0.301|3138335723|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.889999389648|1|51.89|62.68|0.2079|2147260636|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.529998779297|1|54.53|49.31|-0.0957|2256506479|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.400001525879|1|64.4|69.81|0.084|2664937172|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.879997253418|1|88.88|93.86|0.056|3677944144|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|1|95.5|80.65|-0.1555|3951886551|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37000274658|1|108.37|99.58|-0.0811|4484460276|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01000213623|1|118.01|122.75|0.0402|4883373197|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.64999389648|1|140.65|135.39|-0.0374|5820238945|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29000091553|1|121.29|139.66|0.1515|5019102862|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.17999267578|1|133.18|129.33|-0.0289|5511122742|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33000183105|1|127.33|136.33|0.0707|5269044206|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-11-25|15/10/2014||0.42||770590000|122.98999786377|1|122.99|129.34|0.0516|5089450454|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-08-28|15/07/2014||0.83||909510000|108.0299987793|1|108.03|117.87|0.0911|4470390568|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-05-22|15/04/2014||1.11||1023000000|99.639999389648|1|99.64|104.3|0.0468|4123203911|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-03-27|15/01/2014||2.15||2287000000|98.349998474121|1|98.35|105.97|0.0775|4069822369|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2013-11-26|15/10/2013||0.37||730580000|76.470001220703|1|76.47|77.16|0.009|3164405962||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2025-08-04|15/06/2025||1.58||1360000000|156.77000427246|1|156.77|||51173654759|||0.1286|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2025-05-12|15/03/2025|1.27|1.4|1470000000|1360000000|163.19000244141|1|163.19|160.88|-0.0142|53269302911|-0.0929|0.0809|-0.3098|-0.0696
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2025-02-04|15/12/2024|1.84|1.82|1580000000|1410000000|173.41000366211|1|173.41|179.11|0.0329|56605367208|0.011|0.1206|0.2603|0.0676
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-11-01|15/09/2024|1.46|1.47|1480000000|1320000000|169.11999511719|1|169.12|172.16|0.018|55205001002|-0.0068|0.1212|-0.0331|0.0137
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-08-05|15/06/2024|1.51|1.45|1460000000|1300000000|151.07000732422|1|151.07|155.54|0.0296|49313033033|0.0414|0.1231|0.0486|0.0139
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-05-06|15/03/2024|1.44|1.36|1440000000|1310000000|142.92999267578|1|142.93|147.95|0.0351|46655928433|0.0588|0.0992|-0.3712|-0.0588
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-02-05|15/12/2023|2.29|1.88|1530000000|1380000000|137.94000244141|1|137.94|143.39|0.0395|45027070677|0.2181|0.1087|0.5267|0.0851
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-10-30|15/09/2023|1.5|1.51|1410000000|1280000000|104.54000091553|1|104.54|109.89|0.0512|34124473876|-0.0066|0.1016|-0.0066|0.0292
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-08-02|15/06/2023|1.51|1.5|1370000000|1260000000|125.44000244141|1|125.44|118.37|-0.0564|40946757689|0.0067|0.0873|0.0942|0.0148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-05-02|15/03/2023|1.38|1.44|1350000000|1260000000|113.48999786377|1|113.49|107.59|-0.052|37045976979|-0.0417|0.0714|-0.5619|-0.0288
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|129.80999755859|1|129.81|125.9|-0.0301|42373233516|0.8529|0.0911|0.9091|0.053
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-11-01|15/09/2022|1.65|1.65|1320000000|1320000000|108.98000335693|1|108.98|111.61|0.0241|35573801846|0|0|0.25|0.0313
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.32|1280000000|1280000000|108.63999938965|1|108.64|105.48|-0.0291|35462816038|0|0|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1300000000|121.41999816895|1|121.42|119.07|-0.0194|39634527638|0|0|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.53|1330000000|1330000000|145.17999267578|1|145.18|142.04|-0.0216|47390384771|0|0|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|2.07|1300000000|1300000000|146.58000183105|1|146.58|158.99|0.0847|47847382814|0|0|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.88|1250000000|1250000000|126.51999664307|1|126.52|129.54|0.0239|41299294838|0|0|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.36|1240000000|1240000000|124.94000244141|1|124.94|122.64|-0.0184|40783545170|0|0|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.86|1130000000|1130000000|96.75|1|96.75|102.55|0.0599|31581622523|0|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.48|1060000000|1060000000|61.860000610352|1|61.86|78.84|0.2745|20192653112|0|0|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.83|1060000000|1060000000|62.189998626709|1|62.19|67.15|0.0798|20300372727|0|0|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.43|1350000000|1350000000|58.020000457764|1|58.02|54.54|-0.06|18939180912|0|0|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1490000000|132.80000305176|1|132.8|140.47|0.0578|43349246175|0|0|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.77|1420000000|1420000000|152.86999511719|1|152.87|150.68|-0.0143|49900594118|0|0|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.6|1400000000|1400000000|160.21000671387|1|160.21|157.48|-0.017|52296557690|0|0|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|1|175.75|177.75|0.0114|57369200604|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.11999511719|1|182.12|181.87|-0.0014|59448526509|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.00999450684|1|174.01|179.76|0.033|56801219243|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58000183105|1|168.58|176.21|0.0453|55028733672|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16000366211|1|150.16|156.34|0.0412|49015985052|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61000061035|1|162.61|159.65|-0.0182|53079975791|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.75999450684|1|163.76|157.74|-0.0368|53455362594|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|1|158.5|161.37|0.0181|51738368682|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.03999328613|1|165.04|165.26|0.0013|53873186245|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74000549316|1|177.74|181.53|0.0213|58018788225|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27000427246|1|197.27|183.23|-0.0712|64393868838|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|1|224.5|224.07|-0.0019|73282421256|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.66999816895|1|203.67|204.57|0.0044|66482987095|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.78999328613|1|186.79|187.93|0.0061|60972930843|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.36999511719|1|203.37|205.71|0.0115|66385058588|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38000488281|1|181.38|185.77|0.0242|59206975168|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.05999755859|1|189.06|189.88|0.0043|61713917076|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.75999450684|1|204.76|199.41|-0.0261|66838789193|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.0299987793|1|172.03|172.44|0.0024|56154899061|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33000183105|1|171.33|171.31|-0.0001|55926402530|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44000244141|1|160.44|160.55|0.0007|52371634054|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.80000305176|1|143.8|142.14|-0.0115|46939921604|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.89999389648|1|150.9|148.13|-0.0184|49257536393|0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2025-07-16|15/06/2025||-0.2442||157810000|55.479999542236|1|55.48|||3940013474|||-0.4044|0.0863
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2025-04-16|15/03/2025|-0.3|-0.41|144520000|145270000|52.119998931885|1|52.12|52.39|0.0052|3701396895|-0.2683|-0.0052|-3.3077|0.0352
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2025-01-22|15/12/2024|0.13|-0.3|139610000|141690000|67.160003662109|1|67.16|65.78|-0.0205|4769490294|-1.4333|-0.0147|-1.619|-0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-10-16|15/09/2024|-0.21|-0.51|139620000|136670000|71.73999786377|1|71.74|75.15|0.0475|5094746946|-0.5882|0.0216|4.25|0.0299
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-07-17|15/06/2024|-0.04|-0.01|135560000|133830000|63.240001678467|1|63.24|60.8|-0.0386|4491104195|3|0.0129|-1.2|-0.2785
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-04-17|15/03/2024|0.2|0.28|187880000|143140000|48.319999694824|1|48.32|48.52|0.0041|3431533011|-0.2857|0.3126|-1.0816|-0.1126
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-01-24|15/12/2023|-2.45|-0.81|211720000|140750000|45.700000762939|1|45.7|46.97|0.0278|3245469002|2.0247|0.5042|5.4474|0.2223
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-10-18|15/09/2023|-0.38|-0.41|173220000|157110000|36.270000457764|1|36.27|31.76|-0.1243|2575780312|-0.0732|0.1025|-0.9325|-0.2164
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-07-19|15/06/2023|-5.63|-0.77|221070000|178800000|34.020000457764|1|34.02|33.61|-0.0121|2415992453|6.3117|0.2364|7.9365|-0.0112
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|24.5|1|24.5|24.88|0.0155|1739912237|0.0328|0.2234|-1.4286|-0.0057
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|36.85|37.21|0.0098|2616969930|-7.6818|0.2909|12.3636|0.573
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-10-19|15/09/2022|0.11|0.11|142960000|142960000|39.240001678467|1|39.24|37.71|-0.039|2786700371|0|0|-1.1571|0.0474
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|-0.7|136490000|136490000|48.819999694824|1|48.82|48.04|-0.016|3467041424|0|0|-7.3636|0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|0.11|136480000|136480000|74.769996643066|1|74.77|75.26|0.0066|5309927842|0|0|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.82|135210000|135210000|74.050003051758|1|74.05|69.96|-0.0552|5258796182|0|0|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|5.93|142700000|142700000|72.653289794922|1|72.6533|72.723|0.001|5159606040|-0.0304|0|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|1.56|163920000|163920000|76.867240905762|1|76.8672|74.7852|-0.0271|5458867473|-0.0321|0|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|-0.11|162810000|162810000|69.873870849609|1|69.8739|69.2861|-0.0084|4962220528|0|0|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|2.48|165240000|165240000|65.181747436523|1|65.1817|67.1941|0.0309|4629000816|-0.0282|0|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|0.2|173540000|173540000|46.32039642334|1|46.3204|46.5696|0.0054|3289527533|-0.05|0|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.78|174140000|174140000|47.775695800781|1|47.7757|47.7458|-0.0006|3392878276|-0.0513|0|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|1.56|195460000|195460000|44.715579986572|1|44.7156|45.5628|0.0189|3175558563|-0.0577|0|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.23|250450000|250450000|92.062660217285|1|92.0627|93.7672|0.0185|6537997922|-0.0435|0|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.42|215450000|215450000|81.809997558594|1|81.81|81.02|-0.0097|5809886362|-0.0476|0|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|2.06|216480000|216480000|81.870002746582|1|81.87|83.43|0.0191|5814147740|-0.0583|0|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|87.319999694824|1|87.32|87.1|-0.0025|6201189225|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|88.389999389648|1|88.39|86.4|-0.0225|6277177207|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|92.73999786377|1|92.74|92.64|-0.0011|6586100292|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|100.26999664307|1|100.27|101.72|0.0145|7120856905|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|97.139999389648|1|97.14|97.11|-0.0003|6898574434|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|97.209999084473|1|97.21|96.55|-0.0068|6903545590|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|102.06999969482|1|102.07|98.72|-0.0328|7248687408|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|103.40000152588|1|103.4|101.2|-0.0213|7343139917|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|108.63999938965|1|108.64|106.92|-0.0158|7715267933|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|109.44000244141|1|109.44|110.08|0.0058|7772081611|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|105.38999938965|1|105.39|104.58|-0.0077|7484463249|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|110.94000244141|1|110.94|113.2|0.0204|7878606850|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|102.41999816895|1|102.42|105.24|0.0275|7273543189|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|103.23999786377|1|103.24|93.47|-0.0946|7331776965||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|118.41000366211|1|118.41|119.31|0.0076|8409102627|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|114.65000152588|1|114.65|112.81|-0.016|8142079209|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|128.19000244141|1|128.19|127.42|-0.006|9103647098|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|130.38999938965|1|130.39|129.68|-0.0054|9259883899|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|110.94000244141|1|110.94|112.8|0.0168|7878606850|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|111.7799987793|1|111.78|111.92|0.0013|7938260724|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|102.34999847412|1|102.35|103.44|0.0106|7268572033|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|92.970001220703|1|92.97|93.79|0.0088|6602434400|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|95.069999694824|1|95.07|96.66|0.0167|6751569626|1|||
00437|SnP500/R1000VALUE||||8001|2025-07-17|15/06/2025||4.67||1160000000|319.29000854492|1|319.29|||0|||-0.0291|-0.0333
00437|SnP500/R1000VALUE||||8001|2025-04-17|15/03/2025|4.51|4.81|1140000000|1200000000|332|1|332|292.36|-0.1194|0|-0.0624|-0.05|-0.0643|-0.05
00437|SnP500/R1000VALUE||||8001|2025-02-06|15/12/2024|4.82|4.79|1200000000|1200000000|356.10000610352|1|356.1|338.52|-0.0494|0|0.0063|0|0.0255|0.0435
00437|SnP500/R1000VALUE||||8001|2024-10-17|15/09/2024|4.7|4.59|1150000000|1160000000|298.07998657227|1|298.08|326.09|0.094|0|0.024|-0.0086|-0.073|-0.0254
00437|SnP500/R1000VALUE||||8001|2024-07-18|15/06/2024|5.07|4.93|1180000000|1200000000|275.73001098633|1|275.73|270.9|-0.0175|0|0.0284|-0.0167|0.0674|0
00437|SnP500/R1000VALUE||||8001|2024-04-18|15/03/2024|4.75|4.64|1180000000|1200000000|283.5|1|283.5|268.8|-0.0519|0|0.0237|-0.0167|0|-0.0167
00437|SnP500/R1000VALUE||||8001|2024-02-08|15/12/2023|4.75|4.66|1200000000|1200000000|294.5|1|294.5|262.43|-0.1089|0|0.0193|0|0.0532|0.0345
00437|SnP500/R1000VALUE||||8001|2023-10-19|15/09/2023|4.51|4.46|1160000000|1150000000|250.35000610352|1|250.35|252.9|0.0102|0|0.0112|0.0087|-0.0777|-0.0252
00437|SnP500/R1000VALUE||||8001|2023-07-20|15/06/2023|4.89|4.54|1190000000|1190000000|294.30999755859|1|294.31|275.55|-0.0637|0|0.0771|0|0.063|0.0085
00437|SnP500/R1000VALUE||||8001|2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|239.77000427246|1|239.77|263.01|0.0969|0|0.1111|0.0442|0.0407|0.0172
00437|SnP500/R1000VALUE||||8001|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|250.37|259.66|0.0371|0|0.0549|0.0087|0.0676|0.0545
00437|SnP500/R1000VALUE||||8001|2022-10-20|15/09/2022|4.14|4.14|1100000000|1100000000|213.69999694824|1|213.7|207.75|-0.0278|0|0|0|-0.0304|-0.0351
00437|SnP500/R1000VALUE||||8001|2022-07-21|15/06/2022|4.27|4.27|1140000000|1140000000|207.82000732422|1|207.82|213.27|0.0262|0|0|0|0.0675|0.0364
00437|SnP500/R1000VALUE||||8001|2022-04-21|15/03/2022|4|4|1100000000|1100000000|226.32000732422|1|226.32|222.38|-0.0174|0|0|0|-0.0244|-0.009
00437|SnP500/R1000VALUE||||8001|2022-02-03|15/12/2021|4.1|4.1|1110000000|1110000000|211.05999755859|1|211.06|213.7|0.0125|0|0|0|0.1485|0.0673
00437|SnP500/R1000VALUE||||8001|2021-10-21|15/09/2021|3.57|3.57|1040000000|1040000000|228.02000427246|1|228.02|210.43|-0.0771|0|0|0|-0.0505|-0.037
00437|SnP500/R1000VALUE||||8001|2021-07-22|15/06/2021|3.76|3.76|1080000000|1080000000|224.0299987793|1|224.03|224.59|0.0025|0|0|0|0.0743|0.0588
00437|SnP500/R1000VALUE||||8001|2021-04-22|15/03/2021|3.5|3.5|1020000000|1020000000|236.99000549316|1|236.99|238.69|0.0072|0|0|0|-0.0885|-0.0467
00437|SnP500/R1000VALUE||||8001|2021-02-04|15/12/2020|3.84|3.84|1070000000|1070000000|177.32000732422|1|177.32|184.37|0.0398|0|0|0|0.1707|0.1364
00437|SnP500/R1000VALUE||||8001|2020-10-22|15/09/2020|3.28|3.28|941600000|941600000|155.27000427246|1|155.27|169.39|0.0909|0|0|0|0.7173|0.3
00437|SnP500/R1000VALUE||||8001|2020-07-31|15/06/2020|1.91|1.91|724300000|724300000|145.30000305176|1|145.3|143.62|-0.0116|0|0|0|-0.2654|-0.1501
00437|SnP500/R1000VALUE||||8001|2020-04-21|15/03/2020|2.6|2.6|852200000|852200000|114.66000366211|1|114.66|113.76|-0.0078|0|0|0|-0.1558|-0.1078
00437|SnP500/R1000VALUE||||8001|2020-02-06|15/12/2019|3.08|3.08|955200000|955200000|163.74000549316|1|163.74|155.74|-0.0489|0|0|0|0.0405|0.0592
00437|SnP500/R1000VALUE||||8001|2019-10-17|15/09/2019|2.96|2.96|901800000|901800000|158.0299987793|1|158.03|157.52|-0.0032|0|0|0|-0.0807|-0.052
00437|SnP500/R1000VALUE||||8001|2019-07-18|15/06/2019|3.22|3.22|951300000|951300000|153.75|1|153.75|150|-0.0244|0|0|0|0.0698|0.0321
00437|SnP500/R1000VALUE||||8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.83999633789|1|157.84|168.41|0.067|0|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE||||8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.58999633789|1|165.59|153.08|-0.0755|0|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE||||8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57000732422|1|167.57|150.51|-0.1018|0|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE||||8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|1|158.25|173.74|0.0979|0|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE||||8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.63999938965|1|143.64|146.84|0.0223|0|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE||||8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63000488281|1|166.63|158.81|-0.0469|0|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE||||8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52000427246|1|153.52|160.12|0.043|0|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE||||8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71000671387|1|157.71|150|-0.0489|0|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE||||8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77000427246|1|163.77|175.21|0.0699|0|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE||||8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.30000305176|1|180.3|169.78|-0.0583|0|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE||||8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11000061035|1|149.11|158.57|0.0634|0|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE||||8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.61999511719|1|161.62|158.28|-0.0207|0|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE||||8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33000183105|1|161.33|160.65|-0.0042|0|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE||||8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.13999938965|1|153.14|139.9|-0.0865|0|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE||||8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08000183105|1|160.08|164|0.0245|0|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE||||8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13000488281|1|162.13|159.74|-0.0147|0|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE||||8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21000671387|1|149.21|153.93|0.0316|0|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE||||8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.44999694824|1|131.45|140.99|0.0726|0|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE||||8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54000091553|1|114.54|122.35|0.0682|0|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE||||8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04000091553|1|119.04|123.63|0.0386|0|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE||||8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.55999755859|1|112.56|116.37|0.0338|0|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE||||8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.559997558594|1|97.56|108.66|0.1138|0|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE||||8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.459999084473|1|98.46|101.59|0.0318|0|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE||||8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.110000610352|1|93.11|95.44|0.025|0||||
00438|SnP500/R1000VALUE||||7956|2025-07-31|15/06/2025||0.9848||6750000000|89.639999389648|1|89.64|||0|||-0.1724|-0.0766
00438|SnP500/R1000VALUE||||7956|2025-05-01|15/03/2025|1.23|1.19|7780000000|7310000000|91.889999389648|1|91.89|91.05|-0.0091|0|0.0336|0.0643|1.46|0.2271
00438|SnP500/R1000VALUE||||7956|2025-02-20|15/12/2024|0.5|0.53|6340000000|6310000000|86.480003356934|1|86.48|88.4|0.0222|0|-0.0566|0.0048|-0.6429|-0.1315
00438|SnP500/R1000VALUE||||7956|2024-10-31|15/09/2024|1.4|1.35|7300000000|7140000000|89.360000610352|1|89.36|88.54|-0.0092|0|0.037|0.0224|0.2727|0.13
00438|SnP500/R1000VALUE||||7956|2024-08-01|15/06/2024|1.1|0.92|6460000000|6050000000|83.519996643066|1|83.52|88.58|0.0606|0|0.1957|0.0678|0.068|-0.0286
00438|SnP500/R1000VALUE||||7956|2024-05-02|15/03/2024|1.03|0.9|6650000000|6520000000|74.519996643066|1|74.52|75.85|0.0178|0|0.1444|0.0199|0.6094|0.0992
00438|SnP500/R1000VALUE||||7956|2024-02-15|15/12/2023|0.64|0.6|6050000000|6900000000|67.809997558594|1|67.81|66.48|-0.0196|0|0.0667|-0.1232|-0.5493|-0.1357
00438|SnP500/R1000VALUE||||7956|2023-11-02|15/09/2023|1.42|1.33|7000000000|8220000000|68.430000305176|1|68.43|70.39|0.0286|0|0.0677|-0.1484|0.8684|0.2174
00438|SnP500/R1000VALUE||||7956|2023-08-03|15/06/2023|0.76|0.75|5750000000|6480000000|70.970001220703|1|70.97|67.84|-0.0441|0|0.0133|-0.1127|-0.038|-0.1127
00438|SnP500/R1000VALUE||||7956|2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|72.589996337891|1|72.59|73.55|0.0132|0|0.0676|0.0418|2.0385|-0.0809
00438|SnP500/R1000VALUE||||7956|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|66.77|66.63|-0.0021|0|0.0833|0.5597|-0.8074|-0.1587
00438|SnP500/R1000VALUE||||7956|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|65.64|66.34|0.0107|0|0.0385|0.2251|0.2617|0.1623
00438|SnP500/R1000VALUE||||7956|2022-07-28|15/06/2022|1.07|1.07|7210000000|7210000000|73.26000213623|1|73.26|76.89|0.0495|0|0|0|0.1031|0.0842
00438|SnP500/R1000VALUE||||7956|2022-04-28|15/03/2022|0.97|0.97|6650000000|6650000000|73.480003356934|1|73.48|73.39|-0.0012|0|0|0|1.6944|0.1525
00438|SnP500/R1000VALUE||||7956|2022-02-17|15/12/2021|0.36|0.36|5770000000|5770000000|64.870002746582|1|64.87|63.77|-0.017|0|0|0|-0.7073|-0.0753
00438|SnP500/R1000VALUE||||7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.549999237061|1|62.55|63.1|0.0088|0|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE||||7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.990001678467|1|63.99|63.87|-0.0019|0|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE||||7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.339996337891|1|64.34|66.17|0.0284|0|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE||||7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.270000457764|1|59.27|59.31|0.0007|0|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE||||7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.360000610352|1|58.36|57.45|-0.0156|0|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE||||7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.389999389648|1|55.39|54.61|-0.0141|0|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE||||7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.369998931885|1|57.37|54.41|-0.0516|0|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE||||7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.610000610352|1|68.61|68.99|0.0055|0|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE||||7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.919998168945|1|60.92|62.66|0.0286|0|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE||||7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.290000915527|1|55.29|56.98|0.0306|0|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE||||7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.220001220703|1|53.22|52.75|-0.0088|0|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE||||7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.919998168945|1|48.92|50.22|0.0266|0|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE||||7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.669998168945|1|45.67|46.58|0.0199|0|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE||||7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.080001831055|1|49.08|46.81|-0.0463|0|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE||||7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.810001373291|1|45.81|46.26|0.0098|0|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE||||7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.470001220703|1|43.47|43.02|-0.0104|0|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE||||7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.200000762939|1|52.2|53.25|0.0201|0|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE||||7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.529998779297|1|48.53|49.36|0.0171|0|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE||||7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.509998321533|1|49.51|49.79|0.0057|0|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE||||7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.279998779297|1|48.28|49.67|0.0288|0|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE||||7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.700000762939|1|50.7|50.48|-0.0043|0|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE||||7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.450000762939|1|54.45|53.26|-0.0219|0|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE||||7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.200000762939|1|49.2|49.95|0.0152|0|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE||||7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.630001068115|1|49.63|48.42|-0.0244|0|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE||||7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.659999847412|1|45.66|44.95|-0.0155|0|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE||||7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.540000915527|1|43.54|44.38|0.0193|0|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE||||7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.659999847412|1|44.66|44.3|-0.0081|0|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE||||7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.799999237061|1|50.8|49.71|-0.0215|0|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE||||7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.369998931885|1|47.37|46.45|-0.0194|0|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE||||7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.860000610352|1|44.86|43.29|-0.035|0|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE||||7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.360000610352|1|46.36|45.22|-0.0246|0|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE||||7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|1|41.25|40.89|-0.0087|0|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE||||7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.389999389648|1|42.39|40.91|-0.0349|0|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE||||7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.419998168945|1|45.42|44.35|-0.0236|0|-0.0294|||
00439|SnP500/R1000VALUE||||7914|2025-07-24|15/06/2025||0.521||7300000000|30.950000762939|1|30.95|||0|||-4.0647|0.1371
00439|SnP500/R1000VALUE||||7914|2025-04-23|15/03/2025|-0.13|-0.17|6430000000|6420000000|24.75|1|24.75|26.46|0.0691|0|-0.2353|0.0016|-1.2321|-0.0722
00439|SnP500/R1000VALUE||||7914|2025-01-30|15/12/2024|0.56|0.39|6930000000|6910000000|31.64999961853|1|31.65|30.71|-0.0297|0|0.4359|0.0029|2.7333|0.0087
00439|SnP500/R1000VALUE||||7914|2024-10-24|15/09/2024|0.15|0.06|6870000000|6770000000|30.729999542236|1|30.73|29.43|-0.0423|0|1.5|0.0148|-0.7414|-0.0653
00439|SnP500/R1000VALUE||||7914|2024-07-25|15/06/2024|0.58|0.52|7350000000|7320000000|26.610000610352|1|26.61|27.23|0.0233|0|0.1154|0.0041|-2.6111|0.1667
00439|SnP500/R1000VALUE||||7914|2024-04-25|15/03/2024|-0.36|-0.33|6300000000|6420000000|29.299999237061|1|29.3|27.03|-0.0775|0|0.0909|-0.0187|-1.973|-0.0735
00439|SnP500/R1000VALUE||||7914|2024-01-25|15/12/2023|0.37|0.13|6800000000|6750000000|31.110000610352|1|31.11|30.09|-0.0328|0|1.8462|0.0074|-0.0263|0.0462
00439|SnP500/R1000VALUE||||7914|2023-10-26|15/09/2023|0.38|0.39|6500000000|6560000000|23.60000038147|1|23.6|22.34|-0.0534|0|-0.0256|-0.0091|-0.6514|-0.0767
00439|SnP500/R1000VALUE||||7914|2023-07-27|15/06/2023|1.09|1.09|7040000000|6980000000|36.259998321533|1|36.26|33.7|-0.0706|0|0|0.0086|-5.037|0.2351
00439|SnP500/R1000VALUE||||7914|2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|30.89999961853|1|30.9|30.29|-0.0197|0|0.1739|-0.0052|-0.2895|-0.0762
00439|SnP500/R1000VALUE||||7914|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|36.87|36.24|-0.0171|0|8.5|-0.008|-1.76|-0.0048
00439|SnP500/R1000VALUE||||7914|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|34.37|36.23|0.0541|0|0.0638|-0.0127|-0.6154|-0.0788
00439|SnP500/R1000VALUE||||7914|2022-07-28|15/06/2022|1.3|1.3|6730000000|6730000000|40.770000457764|1|40.77|38.12|-0.065|0|0|0|-5.0625|0.435
00439|SnP500/R1000VALUE||||7914|2022-04-28|15/03/2022|-0.32|-0.32|4690000000|4690000000|45.939998626709|1|45.94|46.72|0.017|0|0|0|-3.2857|-0.0713
00439|SnP500/R1000VALUE||||7914|2022-01-27|15/12/2021|0.14|0.14|5050000000|5050000000|43.709999084473|1|43.71|42.93|-0.0178|0|0|0|-1.6087|0.0791
00439|SnP500/R1000VALUE||||7914|2021-10-21|15/09/2021|-0.23|-0.23|4680000000|4680000000|49.470001220703|1|49.47|47.63|-0.0372|0|0|0|-0.3429|0.1671
00439|SnP500/R1000VALUE||||7914|2021-07-22|15/06/2021|-0.35|-0.35|4010000000|4010000000|53.130001068115|1|53.13|50.7|-0.0457|0|0|0|-0.7965|0.9561
00439|SnP500/R1000VALUE||||7914|2021-04-22|15/03/2021|-1.72|-1.72|2050000000|2050000000|62.040000915527|1|62.04|61.53|-0.0082|0|0|0|0.3333|0.0199
00439|SnP500/R1000VALUE||||7914|2021-01-28|15/12/2020|-1.29|-1.29|2010000000|2010000000|44.150001525879|1|44.15|43.94|-0.0048|0|0|0|-0.3518|0.1229
00439|SnP500/R1000VALUE||||7914|2020-10-22|15/09/2020|-1.99|-1.99|1790000000|1790000000|39.840000152588|1|39.84|42.79|0.074|0|0|0|-0.2547|0.7723
00439|SnP500/R1000VALUE||||7914|2020-07-23|15/06/2020|-2.67|-2.67|1010000000|1010000000|33.299999237061|1|33.3|31.66|-0.0492|0|0|0|16.8|-0.7612
00439|SnP500/R1000VALUE||||7914|2020-04-28|15/03/2020|-0.15|-0.15|4230000000|4230000000|29.110000610352|1|29.11|30.97|0.0639|0|0|0|-1.1531|-0.2618
00439|SnP500/R1000VALUE||||7914|2020-01-23|15/12/2019|0.98|0.98|5730000000|5730000000|53.479999542236|1|53.48|56.55|0.0574|0|0|0|-0.2033|0.016
00439|SnP500/R1000VALUE||||7914|2019-10-24|15/09/2019|1.23|1.23|5640000000|5640000000|53.240001678467|1|53.24|56.74|0.0657|0|0|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE||||7914|2019-07-25|15/06/2019|1.37|1.37|5910000000|5910000000|54.720001220703|1|54.72|53.25|-0.0269|0|0|0|0.9571|0.1476
00439|SnP500/R1000VALUE||||7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.930000305176|1|52.93|52.98|0.0009|0|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE||||7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.020000457764|1|51.02|54.98|0.0776|0|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE||||7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.590000152588|1|54.59|49.58|-0.0918|0|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE||||7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.290000915527|1|52.29|58.38|0.1165|0|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE||||7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.830001831055|1|53.83|53.53|-0.0056|0|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE||||7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.209999084473|1|62.21|60.82|-0.0223|0|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE||||7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.159999847412|1|57.16|54.11|-0.0534|0|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE||||7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.520000457764|1|59.52|56.56|-0.0497|0|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE||||7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.939998626709|1|56.94|56.22|-0.0126|0|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE||||7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.459999084473|1|49.46|52.7|0.0655|0|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE||||7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.950000762939|1|41.95|39.24|-0.0646|0|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE||||7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.029998779297|1|42.03|37.83|-0.0999|0|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE||||7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.049999237061|1|47.05|47.25|0.0043|0|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE||||7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.299999237061|1|39.3|39|-0.0076|0|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE||||7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.040000915527|1|41.04|45.23|0.1021|0|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE||||7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.119998931885|1|35.12|35|-0.0034|0|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE||||7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.849998474121|1|42.85|43.49|0.0149|0|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE||||7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.529998779297|1|44.53|44.64|0.0025|0||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE||||7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.200000762939|1|34.2|33.87|-0.0096|0|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE||||7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.870000839233|1|28.87|29.24|0.0128|0|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE||||7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.079999923706|1|24.08|23.95|-0.0054|0|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE||||7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.770000457764|1|21.77|20.84|-0.0427|0|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE||||7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.409999847412|1|16.41|17.17|0.0463|0|0|||
00440|SnP500/R1000VALUE||||8160|2025-07-29|15/06/2025||0.4541||4020000000|65.519996643066|1|65.52|||0|||-0.312|0.0836
00440|SnP500/R1000VALUE||||8160|2025-04-30|15/03/2025|0.75|0.66|3700000000|3710000000|61.259998321533|1|61.26|58.94|-0.0379|0|0.1364|-0.0027|-0.4966|-0.0054
00440|SnP500/R1000VALUE||||8160|2025-02-05|15/12/2024|1.49|1.26|3720000000|3580000000|86.660003662109|1|86.66|85.91|-0.0087|0|0.1825|0.0391|0.2213|-0.008
00440|SnP500/R1000VALUE||||8160|2024-10-29|15/09/2024|1.22|1.05|3750000000|3800000000|102.91999816895|1|102.92|93.87|-0.0879|0|0.1619|-0.0132|0.1193|-0.0672
00440|SnP500/R1000VALUE||||8160|2024-07-30|15/06/2024|1.09|0.84|4020000000|4020000000|96.430000305176|1|96.43|105.62|0.0953|0|0.2976|0|0.9464|0.0388
00440|SnP500/R1000VALUE||||8160|2024-05-02|15/03/2024|0.56|0.55|3870000000|3820000000|91.900001525879|1|91.9|85.8|-0.0664|0|0.0182|0.0131|-0.3913|0.0459
00440|SnP500/R1000VALUE||||8160|2024-02-01|15/12/2023|0.92|0.78|3700000000|3840000000|93.300003051758|1|93.3|90.63|-0.0286|0|0.1795|-0.0365|-0.1238|-0.075
00440|SnP500/R1000VALUE||||8160|2023-10-27|15/09/2023|1.05|0.83|4000000000|4000000000|77.230003356934|1|77.23|84.24|0.0908|0|0.2651|0|-10.5455|-0.0476
00440|SnP500/R1000VALUE||||8160|2023-08-01|15/06/2023|-0.11|-0.39|4200000000|4140000000|99.269996643066|1|99.27|101.25|0.0199|0|-0.7179|0.0145|-0.7317|0.0769
00440|SnP500/R1000VALUE||||8160|2023-05-04|15/03/2023|-0.41|-0.73|3900000000|4010000000|86.540000915527|1|86.54|85.47|-0.0124|0|-0.4384|-0.0274|3.1|-0.025
00440|SnP500/R1000VALUE||||8160|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|91.16|93.82|0.0292|0|-0.6875|0.023|-1.1316|-0.0244
00440|SnP500/R1000VALUE||||8160|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|79.3|78.51|-0.01|0|0.0556|0.025|-0.5706|-0.0661
00440|SnP500/R1000VALUE||||8160|2022-07-28|15/06/2022|1.77|1.77|4390000000|4390000000|117.44999694824|1|117.45|97.33|-0.1713|0|0|0|-0.1571|-0.0135
00440|SnP500/R1000VALUE||||8160|2022-04-28|15/03/2022|2.1|2.1|4450000000|4450000000|139.13999938965|1|139.14|120.15|-0.1365|0|0|0|-0.1358|0.0854
00440|SnP500/R1000VALUE||||8160|2022-02-01|15/12/2021|2.43|2.43|4100000000|4100000000|174.64999389648|1|174.65|174.32|-0.0019|0|0|0|-0.1227|-0.0376
00440|SnP500/R1000VALUE||||8160|2021-10-28|15/09/2021|2.77|2.77|4260000000|4260000000|186.22999572754|1|186.23|179.73|-0.0349|0|0|0|-0.1006|-0.0093
00440|SnP500/R1000VALUE||||8160|2021-07-27|15/06/2021|3.08|3.08|4300000000|4300000000|205.97999572754|1|205.98|195.44|-0.0512|0|0|0|-0.016|0.0238
00440|SnP500/R1000VALUE||||8160|2021-04-28|15/03/2021|3.13|3.13|4200000000|4200000000|207.92999267578|1|207.93|209.49|0.0075|0|0|0|-0.0486|-0.0476
00440|SnP500/R1000VALUE||||8160|2021-01-28|15/12/2020|3.29|3.29|4410000000|4410000000|173.35000610352|1|173.35|173.49|0.0008|0|0|0|0.1384|0.1455
00440|SnP500/R1000VALUE||||8160|2020-10-27|15/09/2020|2.89|2.89|3850000000|3850000000|172.86000061035|1|172.86|162.55|-0.0596|0|0|0|0.8063|0.2222
00440|SnP500/R1000VALUE||||8160|2020-07-30|15/06/2020|1.6|1.6|3150000000|3150000000|156.08000183105|1|156.08|153.32|-0.0177|0|0|0|0.3333|0.0064
00440|SnP500/R1000VALUE||||8160|2020-04-30|15/03/2020|1.2|1.2|3130000000|3130000000|122.08999633789|1|122.09|106.5|-0.1277|0|0|0|-0.4495|-0.1563
00440|SnP500/R1000VALUE||||8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35000610352|1|166.35|165.16|-0.0072|0|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE||||8160|2019-10-24|15/09/2019|2.13|2.13|3630000000|3630000000|153.63000488281|1|153.63|151.35|-0.0148|0|0|0|-0.1992|-0.0346
00440|SnP500/R1000VALUE||||8160|2019-07-23|15/06/2019|2.66|2.66|3760000000|3760000000|141.5|1|141.5|152.51|0.0778|0|0|0|0.8732|0.1291
00440|SnP500/R1000VALUE||||8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.44999694824|1|147.45|143.49|-0.0269|0|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE||||8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88000488281|1|136.88|118.55|-0.1339|0|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE||||8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08000183105|1|113.08|110.21|-0.0254|0|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE||||8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.64999389648|1|139.65|138.69|-0.0069|0|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE||||8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57000732422|1|154.57|142.46|-0.0783|0|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE||||8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.88999938965|1|173.89|169.16|-0.0272|0|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE||||8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19000244141|1|158.19|163.53|0.0338|0|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE||||8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.78999328613|1|146.79|142.25|-0.0309|0|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE||||8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71000671387|1|132.71|137.41|0.0354|0|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE||||8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29000091553|1|124.29|125.03|0.006|0|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE||||8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.76999664307|1|116.77|114.39|-0.0204|0|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE||||8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.9700012207|1|114.97|121.49|0.0567|0|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE||||8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.2200012207|1|108.22|111.67|0.0319|0|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE||||8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.120002746582|1|96.12|94.34|-0.0185|0|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE||||8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.150001525879|1|98.15|106.05|0.0805|0|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE||||8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.16999816895|1|108.17|105.49|-0.0248|0|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE||||8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.110000610352|1|98.11|99.79|0.0171|0|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE||||8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51000213623|1|90.51|93.65|0.0347|0|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE||||8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.089996337891|1|86.09|88.98|0.0336|0|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE||||8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.019996643066|1|85.02|90.66|0.0663|0|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE||||8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.440002441406|1|82.44|85.23|0.0338|0|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE||||8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.410003662109|1|80.41|77.35|-0.0381|0|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE||||8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51000213623|1|89.51|74.37|-0.1691|0|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE||||8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51000213623|1|82.51|84.06|0.0188|0||||
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2025-07-15|15/06/2025||2.37||3320000000|96.099998474121|1|96.1|||27405952478|||0.185|0
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2025-04-17|15/03/2025|2.04|2|3280000000|3320000000|79.629997253418|1|79.63|80.63|0.0126|22709010980|0.02|-0.012|-0.2154|-0.0381
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2025-01-17|15/12/2024|2.6|2.36|3410000000|3290000000|100.48999786377|1|100.49|99|-0.0148|28657899581|0.1017|0.0365|0.1504|0.046
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-10-15|15/09/2024|2.26|2.12|3260000000|3190000000|90.930000305176|1|90.93|92.88|0.0214|25931564066|0.066|0.0219|0.0512|0.0219
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-07-16|15/06/2024|2.15|2.03|3190000000|3150000000|78.940002441406|1|78.94|85.34|0.0811|22512237148|0.0591|0.0127|0.2722|0.0159
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-04-12|15/03/2024|1.69|1.51|3140000000|3060000000|73.910003662109|1|73.91|74.93|0.0138|21077773987|0.1192|0.0261|-0.1716|0.0329
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-01-19|15/12/2023|2.04|1.83|3040000000|2950000000|74.309997558594|1|74.31|74.31|0|21191844891|0.1148|0.0305|0.057|0.1301
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-10-18|15/09/2023|1.93|1.79|2690000000|2920000000|67.26000213623|1|67.26|66.36|-0.0134|19181315832|0.0782|-0.0788|-0.1106|-0.135
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-07-14|15/06/2023|2.17|2.11|3110000000|3140000000|77.459999084473|1|77.46|66.51|-0.1414|22090167404|0.0284|-0.0096|0.4276|0.0032
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|80.029998779297|1|80.03|74.9|-0.0641|22823084060|-0.0788|-0.0064|-0.2657|-0.019
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|80.52|86.22|0.0708|22962822441|0.0455|0.0429|0.1374|0.0676
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-10-18|15/09/2022|1.82|1.82|2960000000|2960000000|63.810001373291|1|63.81|64.57|0.0119|18197439053|0|0|-0.0619|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-07-15|15/06/2022|1.94|1.94|2950000000|2950000000|59.840000152588|1|59.84|64.96|0.0856|17065267706|0|0|0.2201|-0.0422
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-04-14|15/03/2022|1.59|1.59|3080000000|3080000000|82.849998474121|1|82.85|74.38|-0.1022|23627296119|0|0|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-01-19|15/12/2021|2|2|3000000000|3000000000|101.01000213623|1|101.01|94.21|-0.0673|28806195237|0|0|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-10-18|15/09/2021|2|2|2990000000|2990000000|92.730003356934|1|92.73|97.06|0.0467|26444891838|0|0|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-07-16|15/06/2021|1.97|1.97|2980000000|2980000000|81.970001220703|1|81.97|79.63|-0.0285|23376337084|0|0|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-04-16|15/03/2021|1.47|1.47|2950000000|2950000000|86.51000213623|1|86.51|80.89|-0.065|24671061863|0|0|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-01-19|15/12/2020|1.69|1.69|2920000000|2920000000|77.180000305176|1|77.18|76.64|-0.007|22010316901|0|0|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-10-16|15/09/2020|1.45|1.45|2780000000|2780000000|66.949996948242|1|66.95|64.35|-0.0388|19092908053|0|0|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-07-17|15/06/2020|1.88|1.88|2940000000|2940000000|64.519996643066|1|64.52|60.36|-0.0645|18399916649|0|0|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-04-17|15/03/2020|1.67|1.67|3070000000|3070000000|58.5|1|58.5|58.18|-0.0055|16683124302|0|0|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.139999389648|1|81.14|81.31|0.0021|23139635824|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-10-18|15/09/2019|1.51|1.51|2900000000|2900000000|59.700000762939|1|59.7|65.4|0.0955|17025342454|0|0|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-07-19|15/06/2019|1.45|1.45|2870000000|2870000000|56.290000915527|1|56.29|59.23|0.0522|16052873201|0|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.900001525879|1|69.9|66.13|-0.0539|19934195114|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.050003051758|1|71.05|70.59|-0.0065|20262154403|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.699996948242|1|79.7|70.81|-0.1115|22728973606|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.73999786377|1|92.74|87.02|-0.0617|26447742088|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18000030518|1|104.18|102.3|-0.018|29710220425|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.98999786377|1|108.99|112.71|0.0341|31081943283|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.120002746582|1|99.12|96.43|-0.0271|28267202165|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.540000915527|1|92.54|93.55|0.0109|26390706636|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.620002746582|1|80.62|84.73|0.051|22991342343|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.519996643066|1|80.52|76.58|-0.0489|22962822441|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.889999389648|1|70.89|70.81|-0.0011|20216524301|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.319999694824|1|58.32|65.45|0.1223|16631791525|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.479999542236|1|62.48|62.81|0.0053|17818146987|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.930000305176|1|55.93|51.98|-0.0706|15950207646|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.269996643066|1|69.27|66.92|-0.0339|19754529306|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.379997253418|1|75.38|76.17|0.0105|21496989129|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.190002441406|1|78.19|76.93|-0.0161|22298350939|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.089996337891|1|77.09|73.28|-0.0494|21984649425|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.940002441406|1|68.94|72.36|0.0496|19660421028|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|1|69.75|70.29|0.0077|19891417437|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.730003356934|1|65.73|63.49|-0.0341|18744988314|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76000213623|1|72.76|68.3|-0.0613|20749814698|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.809997558594|1|69.81|67.64|-0.0311|19908527637|0.0085|||
00442|SnP500/R1000VALUE||||6499|2025-02-27|15/12/2024|-0.15|0.5824|648400000|680120000|61.979999542236|1|61.98|||0|-1.2576|-0.0466|0.0085|0.0066
00442|SnP500/R1000VALUE||||6499|2024-11-18|15/09/2024||0.5775||675650000|61.979999542236|1|61.98|||0|||0.0896|0.0144
00442|SnP500/R1000VALUE||||6499|2024-08-02|15/06/2024|0.4788|0.53|661600000|666050000|58.529998779297|1|58.53|58.54|0.0002|0|-0.0966|-0.0067|-0.16|-0.005
00442|SnP500/R1000VALUE||||6499|2024-04-25|15/03/2024|0.57|0.57|664900000|679480000|49.869998931885|1|49.87|46.31|-0.0714|0|0|-0.0215|0.0556|0.0198
00442|SnP500/R1000VALUE||||6499|2024-02-28|15/12/2023|0.54|0.47|652000000|657990000|50.619998931885|1|50.62|54.39|0.0745|0|0.1489|-0.0091|0.2558|-0.0023
00442|SnP500/R1000VALUE||||6499|2023-11-02|15/09/2023|0.43|0.45|653500000|679030000|41.029998779297|1|41.03|42.23|0.0292|0|-0.0444|-0.0376|0|-0.0239
00442|SnP500/R1000VALUE||||6499|2023-07-27|15/06/2023|0.43|0.49|669500000|684890000|45.939998626709|1|45.94|42.8|-0.0684|0|-0.1224|-0.0225|-0.1224|-0.0216
00442|SnP500/R1000VALUE||||6499|2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|42.229999542236|1|42.23|45.65|0.081|0|0.1395|0.0196|-0.1833|0.0207
00442|SnP500/R1000VALUE||||6499|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|55.189998626709|1|55.19|47.36|-0.1419|0|0|-0.0384|-0.0769|-0.0288
00442|SnP500/R1000VALUE||||6499|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|42.44|46.82|0.1032|0|0.1207|0.0223|0.3542|0.0154
00442|SnP500/R1000VALUE||||6499|2022-08-05|15/06/2022|0.48|0.48|679800000|679800000|47.25|1|47.25|52.4|0.109|0|0|0|0.5|0.0235
00442|SnP500/R1000VALUE||||6499|2022-04-28|15/03/2022|0.32|0.32|664200000|664200000|56.349998474121|1|56.35|50.19|-0.1093|0|0|0|-0.1579|0.0105
00442|SnP500/R1000VALUE||||6499|2022-02-24|15/12/2021|0.38|0.38|657300000|657300000|56.720001220703|1|56.72|57.82|0.0194|0|0|0|-0.1364|0.0129
00442|SnP500/R1000VALUE||||6499|2021-11-02|15/09/2021|0.44|0.44|648900000|648900000|67.849998474121|1|67.85|60.23|-0.1123|0|0|0|-0.3433|-0.0354
00442|SnP500/R1000VALUE||||6499|2021-08-06|15/06/2021|0.67|0.67|672700000|672700000|70.419998168945|1|70.42|66.54|-0.0551|0|0|0|-0.0563|0.007
00442|SnP500/R1000VALUE||||6499|2021-04-29|15/03/2021|0.71|0.71|668000000|668000000|69.949996948242|1|69.95|76.28|0.0905|0|0|0|0.2034|0.0184
00442|SnP500/R1000VALUE||||6499|2021-02-25|15/12/2020|0.59|0.59|655900000|655900000|68.720001220703|1|68.72|64.87|-0.056|0|0|0|-0.1324|0.0306
00442|SnP500/R1000VALUE||||6499|2020-11-05|15/09/2020|0.68|0.68|636400000|636400000|66.73999786377|1|66.74|73.51|0.1014|0|0|0|0.4783|0.0639
00442|SnP500/R1000VALUE||||6499|2020-08-06|15/06/2020|0.46|0.46|598200000|598200000|63.220001220703|1|63.22|65.43|0.035|0|0|0|-0.1154|-0.238
00442|SnP500/R1000VALUE||||6499|2020-05-07|15/03/2020|0.52|0.52|785000000|785000000|47|1|47|52.36|0.114|0|0|0|-0.2778|-0.0186
00442|SnP500/R1000VALUE||||6499|2020-02-27|15/12/2019|0.72|0.72|799900000|799900000|61.729999542236|1|61.73|57.43|-0.0697|0|0|0|-0.1|-0.0399
00442|SnP500/R1000VALUE||||6499|2019-10-31|15/09/2019|0.8|0.8|833100000|833100000|53.490001678467|1|53.49|58.64|0.0963|0|0|0|0.4286|-0.015
00442|SnP500/R1000VALUE||||6499|2019-08-01|15/06/2019|0.56|0.56|845800000|845800000|45.959999084473|1|45.96|45.43|-0.0115|0|0|0|-0.0175|0.0189
00442|SnP500/R1000VALUE||||6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.950000762939|1|56.95|52.01|-0.0867|0|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE||||6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.950000762939|1|44.95|51.63|0.1486|0|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE||||6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.970001220703|1|49.97|47.31|-0.0532|0|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE||||6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.620002746582|1|70.62|61.66|-0.1269|0|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE||||6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.419998168945|1|59.42|63.84|0.0744|0|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE||||6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.220001220703|1|75.22|60.63|-0.194|0|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE||||6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.160003662109|1|67.16|64.06|-0.0462|0|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE||||6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.019996643066|1|76.02|78.45|0.032|0|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE||||6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.589996337891|1|85.59|87|0.0165|0|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE||||6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.559997558594|1|77.56|83.35|0.0747|0|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE||||6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.569999694824|1|76.57|79.73|0.0413|0|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE||||6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48000335693|1|106.48|90.27|-0.1522|0|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE||||6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.98999786377|1|122.99|95.56|-0.223|0|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE||||6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.19999694824|1|117.2|111.12|-0.0519|0|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE||||6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91000366211|1|148.91|120.31|-0.1921|0|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE||||6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24000549316|1|133.24|132.92|-0.0024|0|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE||||6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66000366211|1|139.66|136.94|-0.0195|0|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE||||6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.33999633789|1|133.34|130.19|-0.0236|0|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE||||6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.58999633789|1|122.59|123.05|0.0038|0|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE||||6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73000335693|1|117.73|118.25|0.0044|0|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE||||6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.88999938965|1|112.89|113.96|0.0095|0|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE||||6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.44999694824|1|116.45|114.76|-0.0145|0|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE||||6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.9700012207|1|120.97|114.54|-0.0532|0|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2025-07-31|15/06/2025||3.07||5930000000|376.61999511719|1|376.62|||143930929590|||0.1328|0.044
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2025-05-01|15/03/2025|2.84|2.71|5900000000|5680000000|373.92001342773|1|373.92|378.22|0.0115|142899091452|0.048|0.0387|-0.2918|-0.0781
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2025-01-28|15/12/2024|4.01|3.87|6400000000|6360000000|399.89999389648|1|399.9|391.07|-0.0221|152827727181|0.0362|0.0063|0.3972|0.1658
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-10-29|15/09/2024|2.87|2.77|5490000000|5370000000|356.01000976562|1|356.01|363.43|0.0208|136054517321|0.0361|0.0223|0.0214|0.0167
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-07-30|15/06/2024|2.81|2.79|5400000000|5400000000|333.2799987793|1|333.28|327.45|-0.0175|127367905741|0.0072|0|0.124|0.0385
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-04-30|15/03/2024|2.5|2.36|5200000000|5100000000|338.86999511719|1|338.87|328.12|-0.0317|129504205937|0.0593|0.0196|-0.2775|-0.1034
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-01-30|15/12/2023|3.46|3.27|5800000000|5600000000|314.5|1|314.5|335.48|0.0667|120190850043|0.0581|0.0357|0.4065|0.1837
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-11-02|15/09/2023|2.46|2.44|4900000000|4860000000|272.04998779297|1|272.05|276.22|0.0153|103967946858|0.0082|0.0082|-0.0315|-0.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-08-03|15/06/2023|2.54|2.38|5000000000|4830000000|274.57000732422|1|274.57|283.71|0.0333|104931009782|0.0672|0.0352|0.1869|0.0417
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-05-01|15/03/2023|2.14|2.01|4800000000|4560000000|299.64999389648|1|299.65|293.89|-0.0192|114515699465|0.0647|0.0526|-0.2867|-0.0769
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|249.54|278.95|0.1179|95365417846|0.0563|0.0484|0.4151|0.1556
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|229.23|220.09|-0.0399|87603650371|-0.0493|0.0067|-0.0578|0.0022
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.25|4490000000|4490000000|201.50999450684|1|201.51|211.8|0.0511|77010039847|0|0|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.97|4280000000|4280000000|249.14999389648|1|249.15|241.26|-0.0317|95216373782|0|0|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.71|4700000000|4700000000|248.25999450684|1|248.26|248.39|0.0005|94876247286|0|0|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|268.5|266.07|-0.0091|102611266253|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|263.53|268.68|0.0195|100711906407|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|265.28|259.58|-0.0215|101380694921|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|238|230|-0.0336|90955237870|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|205.39|202.78|-0.0127|78492841389|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|201.41|193.3|-0.0403|76971826859|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|192.68|180.62|-0.0626|73635523389|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|214.6|210.68|-0.0183|82012582362|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|213.72|217.09|0.0158|81676275414|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1|213.57|214.45|0.0041|81618953017|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16000366211|1|182.16|185.04|0.0158|69615153208|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|1|162|179.39|0.1073|61910708130|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.19999694824|1|163.2|160.38|-0.0173|62369304802|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.67999267578|1|174.68|169.98|-0.0269|66756555819|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38000488281|1|165.38|170.67|0.032|63202427240|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|1|168.75|164.38|-0.0259|64490320969|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.17999267578|1|150.18|159.74|0.0637|57393516627|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|1|145.75|147.8|0.0141|55700529074|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.44999694824|1|134.45|136.19|0.0129|51382064933|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41000366211|1|121.41|121.11|-0.0025|46398637659|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.88999938965|1|109.89|114.27|0.0399|41996096782|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36000061035|1|122.36|117.03|-0.0436|46761693115|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73000335693|1|109.73|109.31|-0.0038|41934951919|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.410003662109|1|94.41|98.6|0.0444|36080186304|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.790000915527|1|99.79|94.44|-0.0536|38136232228|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.83999633789|1|101.84|101.51|-0.0032|38919668452|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.349998474121|1|93.35|96.45|0.0332|35675089565|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.550003051758|1|92.55|92.75|0.0022|35369359422|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.480003356934|1|79.48|80.28|0.0101|30374464753|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.290000915527|1|82.29|82.16|-0.0016|31448347091|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.73999786377|1|78.74|77.88|-0.0109|30091660654|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.589996337891|1|78.59|77.78|-0.0103|30034335341|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.519996643066|1|71.52|73.46|0.0271|27332429862|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.349998474121|1|66.35|67.43|0.0163|25356638210||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2025-07-22|15/06/2025||1.6||3720000000|56.740001678467|1|56.74|||21598479840|||-0.0419|-0.0185
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2025-04-22|15/03/2025|1.89|1.67|4460000000|3790000000|47.229999542236|1|47.23|49.91|0.0567|17978430786|0.1317|0.1768|-0.0105|0.1737
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2025-01-28|15/12/2024|1.91|1.89|3800000000|3840000000|69.860000610352|1|69.86|68.77|-0.0156|26592699510|0.0106|-0.0104|-0.0155|-0.0026
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-10-16|15/09/2024|1.94|1.8|3810000000|3780000000|53.290000915527|1|53.29|56.7|0.064|20285212838|0.0778|0.0079|0.2516|0.027
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-07-17|15/06/2024|1.55|1.34|3710000000|3670000000|51.709999084473|1|51.71|50.83|-0.017|19683774052|0.1567|0.0109|0.3136|-0.0054
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-04-24|15/03/2024|1.18|1.34|3730000000|3790000000|42.860000610352|1|42.86|44.66|0.042|16314960024|-0.1194|-0.0158|0.1456|-0.1784
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-01-23|15/12/2023|1.03|0.94|4540000000|3540000000|37.770000457764|1|37.77|37.97|0.0053|14377415744|0.0957|0.2825|-0.3041|0.0413
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-10-24|15/09/2023|1.48|1.43|4360000000|3390000000|28.620000839233|1|28.62|27.7|-0.0321|10894404175|0.035|0.2861|0.1212|0.3252
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-07-18|15/06/2023|1.32|1.28|3290000000|3240000000|35.509998321533|1|35.51|36.11|0.0169|13517130070|0.0313|0.0154|-0.0222|0.0281
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-04-19|15/03/2023|1.35|1.49|3200000000|3140000000|30.25|1|30.25|29.86|-0.0129|11514874795|-0.094|0.0191|0.0714|-0.2271
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.409999847412|1|35.41|35.37|-0.0011|13479064949|0.125|0.3574|-0.1429|0.4178
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-10-25|15/09/2022|1.47|1.47|2920000000|2920000000|33.069999694824|1|33.07|35.05|0.0599|12588327469|0|0|-0.0813|0.0174
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-07-18|15/06/2022|1.6|1.6|2870000000|2870000000|31.389999389648|1|31.39|32.89|0.0478|11948823563|0|0|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-04-18|15/03/2022|1.77|1.77|2790000000|2790000000|37.700000762939|1|37.7|40.7|0.0796|14350769869|0|0|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2730000000|44.419998168945|1|44.42|42.59|-0.0412|16908784043|0|0|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.009998321533|1|51.01|51.94|0.0182|19417313849|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.799999237061|1|44.8|47.14|0.0522|17053434116|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.470001220703|1|41.47|43.03|0.0376|15785847001|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.889999389648|1|35.89|34.69|-0.0334|13661780144|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.079999923706|1|29.08|26.86|-0.0763|11069506054|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.379999160767|1|22.38|22.92|0.0241|8519103743|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.590000152588|1|15.59|16.05|0.0295|5934442969|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.200000762939|1|36.2|32.2|-0.1105|13779784342|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.979999542236|1|33.98|35.06|0.0318|12934725297|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.090000152588|1|36.09|35.34|-0.0208|13737911838|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.240001678467|1|33.24|33.55|0.0093|12653039917|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.549999237061|1|26.55|29.81|0.1228|10106443537|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.639999389648|1|29.64|29.47|-0.0057|11282673781|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|1|30|29.51|-0.0163|11419710540|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.349998474121|1|35.35|34.73|-0.0175|13456225005|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.299999237061|1|37.3|39.52|0.0595|14198506481|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.709999084473|1|31.71|32.68|0.0306|12070633692|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.530000686646|1|29.53|30.74|0.041|11240802003|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.049999237061|1|33.05|27.94|-0.1546|12580714154|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.610000610352|1|35.61|35.77|0.0045|13555196643|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.129999160767|1|27.13|28.79|0.0612|10327224579|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.260000228882|1|28.26|28.09|-0.006|10757367416|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.420000076294|1|30.42|30.44|0.0007|11579586517|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.729999542236|1|27.73|28.48|0.027|10555618935|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.319999694824|1|31.32|31.34|0.0006|11922177688|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.130001068115|1|34.13|35.99|0.0545|12991824431|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.770000457764|1|30.77|30.9|0.0042|11712816618|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.049999237061|1|29.05|31.33|0.0785|11058086082|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.60000038147|1|24.6|24.71|0.0045|9364162788|-0.0303|0.2183||
00445|SnP500/R1000GROWTH||||8285|2025-08-12|15/06/2025||1.39||20970000000|71.470001220703|1|71.47|||0|||0.3495|0.0422
00445|SnP500/R1000GROWTH||||8285|2025-04-29|15/03/2025|0.96|1.03|19600000000|20120000000|70.419998168945|1|70.42|71.4|0.0139|0|-0.068|-0.0258|0.0323|-0.0297
00445|SnP500/R1000GROWTH||||8285|2025-01-28|15/12/2024|0.93|0.92|20200000000|20110000000|76.860000610352|1|76.86|71.92|-0.0643|0|0.0109|0.0045|-0.1468|-0.0137
00445|SnP500/R1000GROWTH||||8285|2024-10-29|15/09/2024|1.09|1.13|20480000000|20480000000|75.099998474121|1|75.1|74.25|-0.0113|0|-0.0354|0|-0.2158|-0.0039
00445|SnP500/R1000GROWTH||||8285|2024-07-30|15/06/2024|1.39|1.38|20560000000|20550000000|73.26000213623|1|73.26|76.65|0.0463|0|0.0072|0.0005|0.4479|0.0598
00445|SnP500/R1000GROWTH||||8285|2024-04-30|15/03/2024|0.96|0.95|19400000000|19740000000|77.220001220703|1|77.22|73.05|-0.054|0|0.0105|-0.0172|0.0787|0.0057
00445|SnP500/R1000GROWTH||||8285|2024-01-30|15/12/2023|0.89|0.88|19290000000|19340000000|75.169998168945|1|75.17|80.93|0.0766|0|0.0114|-0.0026|-0.1682|-0.0158
00445|SnP500/R1000GROWTH||||8285|2023-10-31|15/09/2023|1.07|1.04|19600000000|19740000000|65.540000915527|1|65.54|65.65|0.0017|0|0.0288|-0.0071|-0.2015|-0.0051
00445|SnP500/R1000GROWTH||||8285|2023-08-01|15/06/2023|1.34|1.33|19700000000|19950000000|76.309997558594|1|76.31|75.63|-0.0089|0|0.0075|-0.0125|0.4889|0.0423
00445|SnP500/R1000GROWTH||||8285|2023-05-02|15/03/2023|0.9|0.92|18900000000|18520000000|76.819999694824|1|76.82|75.32|-0.0195|0|-0.0217|0.0205|0.125|0.0161
00445|SnP500/R1000GROWTH||||8285|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|78.1|77.92|-0.0023|0|-0.0476|0.0005|-0.1753|-0.0262
00445|SnP500/R1000GROWTH||||8285|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|86.56|81.45|-0.059|0|-0.0202|0.0241|-0.1565|0.0053
00445|SnP500/R1000GROWTH||||8285|2022-08-09|15/06/2022|1.15|1.15|19000000000|19000000000|86.73999786377|1|86.74|81.72|-0.0579|0|0|0|0.6197|0.1243
00445|SnP500/R1000GROWTH||||8285|2022-05-10|15/03/2022|0.71|0.71|16900000000|16900000000|81.080001831055|1|81.08|84.06|0.0368|0|0|0|0.2456|0.0355
00445|SnP500/R1000GROWTH||||8285|2022-02-08|15/12/2021|0.57|0.57|16320000000|16320000000|79.919998168945|1|79.92|81.39|0.0184|0|0|0|-0.3133|-0.0085
00445|SnP500/R1000GROWTH||||8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|80.41|78.55|-0.0231|0|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH||||8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|73.45|78.16|0.0641|0|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH||||8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|84.04|83.04|-0.0119|0|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH||||8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|71.57|76.4|0.0675|0|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH||||8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|57.09|60.74|0.0639|0|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH||||8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|60.1|59.7|-0.0067|0|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH||||8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|53.83|51.88|-0.0362|0|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH||||8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|82.14|75.06|-0.0862|0|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH||||8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|81.28|80.08|-0.0148|0|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH||||8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1|69.99|73.36|0.0481|0|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH||||8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.519996643066|1|70.52|72.9|0.0337|0|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH||||8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.569999694824|1|63.57|65.35|0.028|0|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH||||8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.290000915527|1|71.29|64.45|-0.0959|0|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH||||8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.480003356934|1|68.48|74.19|0.0834|0|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH||||8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.290000915527|1|62.29|62.74|0.0072|0|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH||||8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.180000305176|1|61.18|59.64|-0.0252|0|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH||||8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.659999847412|1|56.66|52.59|-0.0718|0|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH||||8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.580001831055|1|51.58|51.59|0.0002|0|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH||||8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.310001373291|1|55.31|54.91|-0.0072|0|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH||||8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.540000915527|1|52.54|52.23|-0.0059|0|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH||||8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.040000915527|1|48.04|54.19|0.128|0|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH||||8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.209999084473|1|52.21|52.09|-0.0023|0|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH||||8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.069999694824|1|46.07|48.51|0.053|0|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH||||8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.810001373291|1|39.81|42.79|0.0749|0|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH||||8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|1|41.25|40.96|-0.007|0|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH||||8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.930000305176|1|36.93|37.97|0.0282|0|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH||||8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.159999847412|1|37.16|36.12|-0.028|0|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH||||8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.169998168945|1|39.17|39.54|0.0094|0|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH||||8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.540000915527|1|38.54|37.36|-0.0306|0|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH||||8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.270000457764|1|36.27|37.35|0.0298|0|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH||||8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.209999084473|1|36.21|36.57|0.0099|0|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH||||8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.080001831055|1|35.08|34.59|-0.014|0|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH||||8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.560001373291|1|32.56|33.31|0.023|0|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH||||8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.009998321533|1|35.01|33.11|-0.0543|0|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2025-07-24|15/06/2025||2.01||1710000000|93.019996643066|1|93.02|||0|||-0.0519|-0.0339
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2025-05-02|15/03/2025|2.23|2.12|1760000000|1770000000|88.120002746582|1|88.12|91.43|0.0376|0|0.0519|-0.0056|0.0519|-0.033
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2025-02-05|15/12/2024|2.12|2.21|1820000000|1880000000|115.55000305176|1|115.55|111.44|-0.0356|0|-0.0407|-0.0319|-0.1751|0.0111
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2024-11-01|15/09/2024|2.57|2.32|1800000000|1840000000|109.86000061035|1|109.86|112.49|0.0239|0|0.1078|-0.0217|0.1372|0.0405
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2024-07-26|15/06/2024|2.26|2.26|1730000000|1780000000|115.48999786377|1|115.49|113.1|-0.0207|0|0|-0.0281|-0.0504|-0.0114
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2024-04-26|15/03/2024|2.38|2.04|1750000000|1710000000|108.83000183105|1|108.83|112.08|0.0299|0|0.1667|0.0234|0.3837|0.0671
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2024-02-08|15/12/2023|1.72|1.62|1640000000|1610000000|109.73000335693|1|109.73|106.33|-0.031|0|0.0617|0.0186|-0.2074|-0.018
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2023-10-27|15/09/2023|2.17|1.78|1670000000|1650000000|92.769996643066|1|92.77|90.02|-0.0296|0|0.2191|0.0121|0.0743|0.0373
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2023-07-28|15/06/2023|2.02|1.73|1610000000|1600000000|117.11000061035|1|117.11|123.26|0.0525|0|0.1676|0.0063|0.1953|0.0455
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2023-05-02|15/03/2023|1.69|1.65|1540000000|1530000000|111.30999755859|1|111.31|105.76|-0.0499|0|0.0242|0.0065|-0.0287|0.0267
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|116.64|116.29|-0.003|0|0.0175|-0.0196|-0.0645|-0.0566
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|109.07|108.64|-0.0039|0|0.0054|0.0258|0.0391|0.053
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2022-07-28|15/06/2022|1.79|1.79|1510000000|1510000000|120.44000244141|1|120.44|123.47|0.0252|0|0|0|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2022-04-28|15/03/2022|2.62|2.62|1860000000|1860000000|131.05999755859|1|131.06|123.04|-0.0612|0|0|0|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2022-01-27|15/12/2021|3.17|3.17|1960000000|1960000000|156.61999511719|1|156.62|149.81|-0.0435|0|0|0|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|203.75|216.88|0.0644|0|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|202.85|204.16|0.0065|0|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|176.9669|176.4647|-0.0028|0|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|154.1112|154.0915|-0.0001|0|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|135.0467|124.7267|-0.0764|0|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|133.93|134.47|0.004|0|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1|106.5|116.92|0.0978|0|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.30000305176|1|131.3|136.57|0.0401|0|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.37999725342|1|108.38|113.71|0.0492|0|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.5299987793|1|110.53|113.92|0.0307|0|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|1|107.5|107.66|0.0015|0|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|1|92.75|93.46|0.0077|0|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.870002746582|1|93.87|93.87|0|0|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.30000305176|1|121.3|121.6|0.0025|0|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37000274658|1|107.37|112.3|0.0459|0|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55000305176|1|117.55|111.63|-0.0504|0|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.150001525879|1|95.15|93.98|-0.0123|0|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.099998474121|1|81.1|84.92|0.0471|0|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.629997253418|1|72.63|70.16|-0.034|0|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.180000305176|1|74.18|69.39|-0.0646|0|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.349998474121|1|66.35|64|-0.0354|0|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.690002441406|1|73.69|70.68|-0.0408|0|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.970001220703|1|76.97|77.46|0.0064|0|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.230003356934|1|66.23|70.95|0.0713|0|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.639999389648|1|69.64|74.39|0.0682|0|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.73999786377|1|78.74|76.84|-0.0241|0|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.800003051758|1|82.8|82.07|-0.0088|0|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.970001220703|1|79.97|77.26|-0.0339|0|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.110000610352|1|75.11|75.94|0.0111|0|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|1|80.25|78.33|-0.0239|0|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.199996948242|1|79.2|79.37|0.0021|0|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.650001525879|1|74.65|77.04|0.032|0|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE||||6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.949996948242|1|75.95|73.91|-0.0269|0|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2025-08-14|15/06/2025||0.9928||1670000000|76.870002746582|1|76.87|||0|||0.1282|0.0915
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2025-05-08|15/03/2025|1.03|0.88|1600000000|1530000000|74.75|1|74.75|78.01|0.0436|0|0.1705|0.0458|-0.485|-0.2727
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2025-02-06|15/12/2024|2|1.73|2200000000|2110000000|73.379997253418|1|73.38|80.38|0.0954|0|0.1561|0.0427|0.9608|0.457
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2024-11-07|15/09/2024|1.02|0.95|1510000000|1470000000|49.759998321533|1|49.76|52.22|0.0494|0|0.0737|0.0272|0.1087|-0.0503
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2024-08-15|15/06/2024|0.92|0.89|1590000000|1580000000|37.959999084473|1|37.96|40.4|0.0643|0|0.0337|0.0063|0.1358|0.0743
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2024-05-09|15/03/2024|0.81|0.68|1480000000|1500000000|38.979999542236|1|38.98|40.07|0.028|0|0.1912|-0.0133|-0.5031|-0.2952
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2024-02-08|15/12/2023|1.63|1.46|2100000000|2050000000|40.349998474121|1|40.35|42|0.0409|0|0.1164|0.0244|0.7527|0.4
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2023-11-09|15/09/2023|0.93|0.9|1500000000|1540000000|27.459999084473|1|27.46|28.12|0.024|0|0.0333|-0.026|-0.0211|-0.0741
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2023-08-17|15/06/2023|0.95|0.97|1620000000|1660000000|34.330001831055|1|34.33|34.59|0.0076|0|-0.0206|-0.0241|0.2179|0.0728
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2023-05-11|15/03/2023|0.78|0.6|1510000000|1440000000|37.139999389648|1|37.14|41.18|0.1088|0|0.3|0.0486|-0.4265|-0.2562
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|43.21|44.44|0.0285|0|0.0709|0|0.7215|0.3444
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|31.22|35.37|0.1329|0|0.0395|0.0067|0.0128|-0.0679
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2022-08-18|15/06/2022|0.78|0.78|1620000000|1620000000|37.110000610352|1|37.11|36.83|-0.0075|0|0|0|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2022-05-12|15/03/2022|0.51|0.51|1440000000|1440000000|26.520000457764|1|26.52|31.51|0.1882|0|0|0|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2022-02-10|15/12/2021|1.33|1.33|2140000000|2140000000|40.709999084473|1|40.71|39.18|-0.0376|0|0|0|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2021-11-11|15/09/2021|0.82|0.82|1480000000|1480000000|42.610000610352|1|42.61|45.53|0.0685|0|0|0|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2021-08-19|15/06/2021|0.74|0.74|1620000000|1620000000|41.459999084473|1|41.46|40.58|-0.0212|0|0|0|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2021-05-06|15/03/2021|0.51|0.51|1270000000|1270000000|48.409999847412|1|48.41|49.12|0.0147|0|0|0|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2021-02-04|15/12/2020|1.15|1.15|1690000000|1690000000|34.599998474121|1|34.6|37.55|0.0853|0|0|0|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2020-10-29|15/09/2020|0.58|0.58|1170000000|1170000000|21.309999465942|1|21.31|22.23|0.0432|0|0|0|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2020-08-13|15/06/2020|-0.25|-0.25|714800000|714800000|15.60000038147|1|15.6|15.93|0.0212|0|0|0|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2020-04-30|15/03/2020|-0.27|-0.27|1070000000|1070000000|17.049999237061|1|17.05|15.16|-0.1109|0|0|0|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2020-02-06|15/12/2019|1.1|1.1|1820000000|1820000000|28.389999389648|1|28.39|27.97|-0.0148|0|0|0|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2019-11-05|15/09/2019|0.4|0.4|1360000000|1360000000|26.520000457764|1|26.52|25.93|-0.0222|0|0|0|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1510000000|25|1|25|19.96|-0.2016|0|0|0|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|1|30.75|32.25|0.0488|0|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.310001373291|1|39.31|33.86|-0.1386|0|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.799999237061|1|40.8|42.31|0.037|0|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.459999084473|1|47.46|52.07|0.0971|0|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.770000457764|1|53.77|46.37|-0.1376|0|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.970001220703|1|44.97|50.1|0.1141|0|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.479999542236|1|41.48|40.08|-0.0338|0|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.919998168945|1|47.92|40.72|-0.1503|0|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.740001678467|1|38.74|42.66|0.1012|0|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.979999542236|1|35.98|37.81|0.0509|0|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.889999389648|1|35.89|35.47|-0.0117|0|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.450000762939|1|41.45|39.6|-0.0446|0|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.189998626709|1|40.19|42|0.045|0|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35000038147|1|30.35|34.19|0.1265|0|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.319999694824|1|30.32|31|0.0224|0|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.430000305176|1|30.43|31.73|0.0427|0|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.330001831055|1|42.33|38.51|-0.0902|0|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.090000152588|1|37.09|36.46|-0.017|0|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.150001525879|1|36.15|33.8|-0.065|0|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.310001373291|1|34.31|35.1|0.023|0|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.419998168945|1|50.42|44.65|-0.1144|0|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.549999237061|1|52.55|49.35|-0.0609|0|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE||||7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.180000305176|1|54.18|48.55|-0.1039|0|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2025-08-13|15/07/2025||2.05||24890000000|94.290000915527|1|94.29|||42842057314|||0.2424|0.0222
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2025-05-21|15/04/2025|1.3|1.65|23850000000|24350000000|98.120002746582|1|98.12|95.06|-0.0312|44582275326|-0.2121|-0.0205|-0.4606|-0.2282
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2025-03-04|15/01/2025|2.41|2.24|30900000000|30650000000|120.76000213623|1|120.76|116.56|-0.0348|54869094098|0.0759|0.0082|0.3027|0.2037
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2024-11-20|15/10/2024|1.85|2.3|25670000000|25870000000|156|1|156|121.59|-0.2206|70880908644|-0.1957|-0.0077|-0.2802|0.0086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2024-08-21|15/07/2024|2.57|2.19|25450000000|25200000000|144.33000183105|1|144.33|156.82|0.0865|65578472272|0.1735|0.0099|0.266|0.0375
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2024-05-22|15/04/2024|2.03|2.06|24530000000|24510000000|155.7799987793|1|155.78|144.41|-0.073|70780947834|-0.0146|0.0008|-0.3188|-0.231
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2024-03-05|15/01/2024|2.98|2.41|31900000000|31830000000|150.49000549316|1|150.49|173.54|0.1532|68377361097|0.2365|0.0022|0.419|0.2559
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-11-15|15/10/2023|2.1|1.47|25400000000|25290000000|110.79000091553|1|110.79|129.94|0.1728|50339076497|0.4286|0.0043|0.1667|0.0242
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-08-16|15/07/2023|1.8|1.47|24800000000|25330000000|125.05000305176|1|125.05|130.11|0.0405|56818319502|0.2245|-0.0209|-0.122|-0.0205
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|156.91000366211|1|156.91|154.18|-0.0174|71294382275|0.1453|-0.002|0.0847|-0.1936
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|166.80999755859|1|166.81|162.4|-0.0264|75792591012|0.35|0.0245|0.2273|0.1849
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|178.98|162.01|-0.0948|81322209784|-0.287|0.0042|2.9487|0.0177
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-08-17|15/07/2022|0.39|0.39|26040000000|26040000000|180.19000244141|1|180.19|173.05|-0.0396|81871994241|0|0|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-05-18|15/04/2022|2.19|2.19|25170000000|25170000000|215.2799987793|1|215.28|153.43|-0.2873|97815653374|0|0|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-03-01|15/01/2022|3.19|3.19|31000000000|31000000000|199.77000427246|1|199.77|224.9|0.1258|90768457837|0|0|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-11-17|15/10/2021|3.03|3.03|25650000000|25650000000|266.39001464844|1|266.39|252.05|-0.0538|121038245461|0|0|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-08-18|15/07/2021|3.64|3.64|25160000000|25160000000|254.64999389648|1|254.65|245.41|-0.0363|115703993292|0|0|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-05-19|15/04/2021|3.69|3.69|24200000000|24200000000|206.42999267578|1|206.43|221.79|0.0744|93794522130|0|0|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-03-02|15/01/2021|2.67|2.67|28340000000|28340000000|186.08999633789|1|186.09|173.61|-0.0671|84552743782|0|0|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-11-18|15/10/2020|2.79|2.79|22630000000|22630000000|163.03999328613|1|163.04|171.37|0.0511|74079633778|0|0|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-08-19|15/07/2020|3.38|3.38|22980000000|22980000000|136.89999389648|1|136.9|152.24|0.1121|62202538210|0|0|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-05-20|15/04/2020|0.59|0.59|19620000000|19620000000|123.16999816895|1|123.17|118.68|-0.0365|55964111461|0|0|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-03-03|15/01/2020|1.69|1.69|23400000000|23400000000|109.05999755859|1|109.06|107.82|-0.0114|49553023870|0|0|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-11-20|15/10/2019|1.36|1.36|18670000000|18670000000|110.84999847412|1|110.85|127.65|0.1516|50366337276|0|0|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-08-21|15/07/2019|1.82|1.82|18420000000|18420000000|85.529998779297|1|85.53|106.32|0.2431|38861820704|0|0|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-05-22|15/04/2019|1.53|1.53|17630000000|17630000000|71.959999084473|1|71.96|79.4|0.1034|32696090520|0|0|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.669998168945|1|72.67|76.9|0.0582|33018689111|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.790000915527|1|77.79|69.26|-0.1097|35345038130|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.269996643066|1|83.27|86.71|0.0413|37834955287|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.470001220703|1|75.47|70.94|-0.06|34290911935|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.139999389648|1|75.14|71.43|-0.0494|34140970720|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.949996948242|1|72.95|70.77|-0.0299|33145910700|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.090000152588|1|60.09|55.1|-0.083|27302780841|0.0706||0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/10/2017|0.91|0.83|16670000000|16295000000|60.090000152588|1|60.09|55.1|-0.083|27302780841|0.0964|0.023|-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.349998474121|1|54.35|56.12|0.0326|24694726132|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.529998779297|1|54.53|55.83|0.0238|24776511935|0.1415||-0.1655|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.910003662109|1|66.91|57.83|-0.1357|30401550365|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.910003662109|1|66.91|57.83|-0.1357|30401550365|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/09/2016||1.51|||71.440002441406|1|71.44|76.13|0.0656|32459822350|||0.7558|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/10/2016|1.04|0.86|16440000000|17568000000|71.440002441406|1|71.44|76.13|0.0656|32459822350|0.2093|-0.0642|-0.1545|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-08-17|15/06/2016|1.23|1.65|||75.480003356934|1|75.48|70.3|-0.0686|34295456554|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.610000610352|1|73.61|67.06|-0.089|33445793132|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.98999786377|1|73.99|78.67|0.0633|33618450507|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.910003662109|1|72.91|70.55|-0.0324|33127739159|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.300003051758|1|80.3|80.66|0.0045|36485494746|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-05-20|15/03/2015|1.1|1.11|||77.919998168945|1|77.92|79.39|0.0189|35404104306|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-02-25|15/12/2014|1.5|1.02|||76.949996948242|1|76.95|76.9|-0.0006|34963369896|0.4706|||
00449|SnP500||||19701|2025-07-23|15/06/2025||2.06||4300000000|157.55999755859|1|157.56|||0|||0.051|0.0859
00449|SnP500||||19701|2025-04-23|15/03/2025|2.1|1.96|4100000000|3960000000|133.44999694824|1|133.45|143.52|0.0755|0|0.0714|0.0354|0.0769|0.0677
00449|SnP500||||19701|2025-01-22|15/12/2024|1.95|1.89|3840000000|3910000000|148.30000305176|1|148.3|156.98|0.0585|0|0.0317|-0.0179|0|-0.0634
00449|SnP500||||19701|2024-10-30|15/09/2024|1.95|1.94|4100000000|4000000000|152.63999938965|1|152.64|147.42|-0.0342|0|0.0052|0.025|0.0209|0.0302
00449|SnP500||||19701|2024-07-24|15/06/2024|1.91|1.86|3980000000|4020000000|151.39999389648|1|151.4|154.54|0.0207|0|0.0269|-0.01|0.0269|0.0025
00449|SnP500||||19701|2024-04-24|15/03/2024|1.86|1.83|3970000000|3960000000|143.22999572754|1|143.23|140.48|-0.0192|0|0.0164|0.0025|0.0109|0.0366
00449|SnP500||||19701|2024-01-24|15/12/2023|1.84|1.71|3830000000|3870000000|134.64999389648|1|134.65|144.26|0.0714|0|0.076|-0.0103|0.0337|-0.0496
00449|SnP500||||19701|2023-11-01|15/09/2023|1.78|1.76|4030000000|4010000000|117.84999847412|1|117.85|124.04|0.0525|0|0.0114|0.005|0.0056|0.0075
00449|SnP500||||19701|2023-07-26|15/06/2023|1.77|1.66|4000000000|4050000000|141.19999694824|1|141.2|143.85|0.0188|0|0.0663|-0.0123|0.0727|-0.0385
00449|SnP500||||19701|2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|124.18000030518|1|124.18|121.39|-0.0225|0|0.0443|0.0612|0.0784|0.0947
00449|SnP500||||19701|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|124.65|124.27|-0.003|0|0.0132|0.0106|-0.1862|-0.1284
00449|SnP500||||19701|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|123.44|112.95|-0.085|0|0.0108|0.0356|0.0108|0.0634
00449|SnP500||||19701|2022-07-27|15/06/2022|1.86|1.86|4100000000|4100000000|123.05000305176|1|123.05|131.23|0.0665|0|0|0|0.0276|0.0224
00449|SnP500||||19701|2022-04-27|15/03/2022|1.81|1.81|4010000000|4010000000|120.26000213623|1|120.26|126.96|0.0557|0|0|0|0.0284|0.0497
00449|SnP500||||19701|2022-01-26|15/12/2021|1.76|1.76|3820000000|3820000000|149.19999694824|1|149.2|137.27|-0.08|0|0|0|0.0414|0
00449|SnP500||||19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|146.91|145.18|-0.0118|0|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500||||19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|137.65|146.17|0.0619|0|0.1329|0.0322|0.1401|0.0294
00449|SnP500||||19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|128.39|132.01|0.0282|0|0.0608|0.0625|0.068|0.0625
00449|SnP500||||19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|123.54|119.85|-0.0299|0|0.1395|0.0798|0.2672|0.0798
00449|SnP500||||19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|101.67|96.05|-0.0553|0|0.3057|0.1241|0.9661|0.2784
00449|SnP500||||19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|86.91|89.2|0.0263|0|0.439|0.0625|-0.5426|-0.2031
00449|SnP500||||19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1|73.47|78.38|0.0668|0|0.2772|0.0884|0.0661|0.0095
00449|SnP500||||19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.099998474121|1|98.1|95.82|-0.0232|0|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500||||19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.430000305176|1|94.43|89.5|-0.0522|0|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500||||19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.199996948242|1|91.2|91.95|0.0082|0|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500||||19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.809997558594|1|89.81|95.51|0.0635|0|0.1181|0.0149|0.1008|0.0179
00449|SnP500||||19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.480003356934|1|79.48|78.76|-0.0091|0|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500||||19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.169998168945|1|78.17|77.25|-0.0118|0|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500||||19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|1|94|94.26|0.0028|0|0.0438|0.019|0.007|0.0027
00449|SnP500||||19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.73999786377|1|97.74|93.69|-0.0414|0|0.0441|0.0388|0.0143|0.0776
00449|SnP500||||19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.69999694824|1|100.7|102.64|0.0193|0|0.4|0.1581|0.12|0.0058
00449|SnP500||||19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.970001220703|1|90.97|91.57|0.0066|0|0.0776|0.0536|0.0081|0.0267
00449|SnP500||||19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.220001220703|1|83.22|80.57|-0.0318|0|0.0598|0.0296|0.042|0.0433
00449|SnP500||||19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.599998474121|1|75.6|76.99|0.0184|0|0.1019|0.0443|0.0348|0.0556
00449|SnP500||||19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.680000305176|1|71.68|74.73|0.0426|0|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500||||19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.290000915527|1|63.29|62.41|-0.0139|0|0.0583|-0.0009|0|0.0673
00449|SnP500||||19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.590000152588|1|59.59|61.54|0.0327|0|0.233|-0.0026|0.4111|0.0576
00449|SnP500||||19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.689998626709|1|63.69|61.1|-0.0407|0|0.0112|-0.0094|0|0.0424
00449|SnP500||||19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.380001068115|1|55.38|57.32|0.035|0|0|-0.1942|0.0714|-0.0503
00449|SnP500||||19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.439998626709|1|62.44|64.04|0.0256|0|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500||||19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.369998931885|1|62.37|61.14|-0.0197|0|0.0227|-0.0176|-0.011|0.013
00449|SnP500||||19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01000213623|1|70.01|68.75|-0.018|0|-0.09|-0.1437|0|0.0098
00449|SnP500||||19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.629997253418|1|64.63|67.57|0.0455|0|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500||||19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|1|58|59.31|0.0226|0|0.02|-0.0176|0.02|0
00449|SnP500||||19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.970001220703|1|64.97|63.31|-0.0256|0|0.0101|-0.0058|0.0526|0.0423
00449|SnP500||||19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.340000152588|1|61.34|60.76|-0.0095|0|0.044||0.1585|0.0783
00449|SnP500||||19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.299999237061|1|56.3|59.18|0.0512|0|0.2813||-0.1183|-0.0621
00449|SnP500||||19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.990001678467|1|52.99|51.49|-0.0283|0|0.0333||0.0568|0.0068
00449|SnP500||||19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.950000762939|1|47.95|50.7|0.0574|0|0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2025-07-24|15/06/2025||0.5805||2490000000|29.690000534058|1|29.69|||12446923782|||0.6586|0.1018
00450|SnP500|FTI|USD|Energy|13843|2025-04-24|15/03/2025|0.33|0.35|2230000000|2260000000|25.030000686646|1|25.03|28.33|0.1318|10493314423|-0.0571|-0.0133|-0.3889|-0.0591
00450|SnP500|FTI|USD|Energy|13843|2025-02-27|15/12/2024|0.54|0.35|2370000000|2300000000|27.889999389648|1|27.89|29.44|0.0556|11692310220|0.5429|0.0304|-0.1563|0.0085
00450|SnP500|FTI|USD|Energy|13843|2024-10-24|15/09/2024|0.64|0.39|2350000000|2340000000|25.159999847412|1|25.16|26.48|0.0525|10547813904|0.641|0.0043|0.4884|0.0086
00450|SnP500|FTI|USD|Energy|13843|2024-07-25|15/06/2024|0.43|0.31|2330000000|2230000000|27.290000915527|1|27.29|28.87|0.0579|11440773166|0.3871|0.0448|0.9545|0.1422
00450|SnP500|FTI|USD|Energy|13843|2024-04-25|15/03/2024|0.22|0.16|2040000000|1960000000|25.719999313354|1|25.72|26.59|0.0338|10782582195|0.375|0.0408|0.5714|-0.0192
00450|SnP500|FTI|USD|Energy|13843|2024-02-22|15/12/2023|0.14|0.12|2080000000|1900000000|20.270000457764|1|20.27|21.53|0.0622|8497781954|0.1667|0.0947|-0.3333|0.0097
00450|SnP500|FTI|USD|Energy|13843|2023-10-26|15/09/2023|0.21|0.19|2060000000|1980000000|19.930000305176|1|19.93|21.6|0.0838|8355243864|0.1053|0.0404|1.1|0.0457
00450|SnP500|FTI|USD|Energy|13843|2023-07-27|15/06/2023|0.1|0.16|1970000000|1920000000|18.75|1|18.75|18.52|-0.0123|7860552938|-0.375|0.026|0|0.1453
00450|SnP500|FTI|USD|Energy|13843|2023-04-27|15/03/2023|0.00|0.0243|1720000000|1720000000|12.810000419617|1|12.81|13.69|0.0687|5370329943|-1|0|-1|0.0178
00450|SnP500|FTI|USD|Energy|13843|2023-02-23|15/12/2022|-0.05|-0.05|1690000000|1690000000|13.220000267029|1|13.22|15.22|0.1513|5542213970|0|0|-2.6667|-0.0231
00450|SnP500|FTI|USD|Energy|13843|2022-10-26|15/09/2022|0.03|0.03|1730000000|1730000000|10.680000305176|1|10.68|10.41|-0.0253|4477371081|0|0|0.5|0.0058
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.02|1720000000|1720000000|6.3699998855591|1|6.37|7.33|0.1507|2670491803|0|0|-1.6667|0.1026
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|-0.03|1560000000|1560000000|7.5599999427795|1|7.56|7.55|-0.0013|3169374920|0|0|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.12|1520000000|1520000000|6.460000038147|1|6.46|6.66|0.031|2708222521|0|0|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|7.78|7.43|-0.045|3261605520|-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|7.46|7.24|-0.0295|3127452011|4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|7.05|7.91|0.122|2955567984|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|7.14|8.5|0.1905|2993298503|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|5.7421|5.4108|-0.0577|2407254756|-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|5.9393|6.3179|0.0637|2489921339|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|5.94|6.08|0.0236|2490223195|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1|12.04|12.07|0.0025|5047523044|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.540000915527|1|18.54|16.31|-0.1203|7772515128|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.629999160767|1|20.63|22.07|0.0698|8648704027|0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.549999237061|1|19.55|19.71|0.0082|8195936210|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.889999389648|1|18.89|17.87|-0.054|7919244810|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.219999313354|1|22.22|21.31|-0.041|9315278980|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.620000839233|1|23.62|24.58|0.0406|9902200906|-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.790000915527|1|25.79|24.96|-0.0322|10811928931|-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.170000076294|1|23.17|24.09|0.0397|9713547315|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|1|20|20.96|0.048|8384589800|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.879999160767|1|21.88|22.79|0.0416|9172740889|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.329999923706|1|25.33|23.82|-0.0596|10619082950|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.770000457764|1|24.77|26.01|0.0501|10384314659|0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.14999961853|1|31.15|32.86|0.0549|13058998454|0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.39999961853|1|27.4|27.17|-0.0084|11486887866|0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85000038147|1|28.85|30.35|0.052|12094770946|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.120000839233|1|23.12|25.14|0.0874|9692586161|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.849998474121|1|33.85|32.76|-0.0322|14190917597|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.290000915527|1|36.29|32.76|-0.0973|15213838576|-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|1|39.5|40.56|0.0268|16559564855|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.900001525879|1|38.9|40.92|0.0519|16308027801|0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.869998931885|1|50.87|51.83|0.0189|21326203709|-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.900001525879|1|60.9|63.22|0.0381|25531076581|0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.319999694824|1|55.32|57.75|0.0439|23191775259|0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.400001525879|1|49.4|48.37|-0.0209|20709937446|0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.029998779297|1|58.03|52.8|-0.0901|24327886793|-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2025-07-24|15/06/2025||1.45||3620000000|72.919998168945|1|72.92|||13164888893|||0.25|0.1138
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2025-04-24|15/03/2025|1.28|1.16|3300000000|3250000000|66.230003356934|1|66.23|68.42|0.0331|11957085264|0.1034|0.0154|0.6842|-0.0859
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2025-02-06|15/12/2024|0.76|1.35|3610000000|3770000000|74.550003051758|1|74.55|74.52|-0.0004|13459168016|-0.437|-0.0424|-0.4571|0.0525
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-10-24|15/09/2024|1.4|1.5|3430000000|3500000000|86.870002746582|1|86.87|82.35|-0.052|15683405965|-0.0667|-0.02|-0.0909|-0.0283
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-07-18|15/06/2024|1.54|1.48|3530000000|3530000000|92.069999694824|1|92.07|90.33|-0.0189|16622207169|0.0405|0|0.2833|0.1242
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-04-25|15/03/2024|1.2|1.22|3140000000|3300000000|94.01000213623|1|94.01|86.51|-0.0798|16972452880|-0.0164|-0.0485|-0.25|-0.1928
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-01-24|15/12/2023|1.6|1.53|3890000000|3970000000|79.330001831055|1|79.33|86.16|0.0861|14322143255|0.0458|-0.0202|0.0738|0.1647
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-10-26|15/09/2023|1.49|1.29|3340000000|3470000000|74.360000610352|1|74.36|75.25|0.012|13424865204|0.155|-0.0375|0.0205|-0.0234
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-07-27|15/06/2023|1.46|1.21|3420000000|3420000000|68.400001525879|1|68.4|76.38|0.1167|12348854127|0.2066|0|0.3905|0.1325
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|65.559997558594|1|65.56|66.94|0.021|11836123222|0.0606|-0.0321|-0.0187|-0.168
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|69.6|72.12|0.0362|12565500135|0|0.0028|0.0094|0.1786
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|64.52|68.5|0.0617|11648362705|0.1398|-0.0464|0.06|-0.0222
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|1|3150000000|3150000000|65.199996948242|1|65.2|65.64|0.0067|11771129144|0|0|0.1364|0.05
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.88|3000000000|3000000000|66.720001220703|1|66.72|69.25|0.0379|12045548890|0|0|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.94|3320000000|3320000000|71.75|1|71.75|66.67|-0.0708|12953658828|0|0|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.85|2990000000|2990000000|70.73999786377|1|70.74|73.85|0.044|12771314256|0|0|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.81|3190000000|3190000000|69.099998474121|1|69.1|69.01|-0.0013|12475230735|0|0|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.7|2880000000|2880000000|61.75|1|61.75|64.24|0.0403|11148270838|0|0|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|1.06|3670000000|3670000000|49.590000152588|1|49.59|46.91|-0.054|8952919070|0|0|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.53|2740000000|2740000000|32.090000152588|1|32.09|35.8|0.1156|5793490087|0|0|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|0.13|2470000000|2470000000|34.270000457764|1|34.27|34.94|0.0196|6187064724|0|0|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.35|2780000000|2780000000|30.020000457764|1|30.02|26.22|-0.1266|5419774829|0|0|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.700000762939|1|45.7|46.93|0.0269|8250623252|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.95|3260000000|3260000000|50.470001220703|1|50.47|46.01|-0.0884|9111793406|0|0|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.93|3230000000|3230000000|54.029998779297|1|54.03|48.85|-0.0959|9754511090|0|0|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.139999389648|1|52.14|55.15|0.0577|9413292870|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.169998168945|1|49.17|52.6|0.0698|8877092416|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.779998779297|1|64.78|56.75|-0.124|11695303179|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.790000915527|1|66.79|66.99|0.003|12058186550|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.939998626709|1|59.94|65.48|0.0924|10821495364|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.180000305176|1|60.18|59.84|-0.0056|10864824979|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.569999694824|1|53.57|53.74|0.0032|9671463407|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.540000915527|1|49.54|48.63|-0.0184|8943892268|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.340000152588|1|47.34|45.91|-0.0302|8546706772|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.380001068115|1|49.38|48.51|-0.0176|8915006087|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.090000152588|1|38.09|38.91|0.0215|6876722881|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.209999084473|1|39.21|39.15|-0.0015|7078926144|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.049999237061|1|38.05|39.55|0.0394|6869501164|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.729999542236|1|37.73|33.59|-0.1097|6811728804|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.819999694824|1|38.82|41.98|0.0814|7008516122|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.529998779297|1|40.53|44|0.0856|7317237303|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.669998168945|1|43.67|44.16|0.0112|7884129022|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.369998931885|1|41.37|42.56|0.0288|7468889922|0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.659999847412|1|33.66|36.45|0.0829|6076935947|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.369998931885|1|38.37|38.32|-0.0013|6927273525|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.900001525879|1|40.9|39.05|-0.0452|7384037155|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.099998474121|1|36.1|37.79|0.0468|6517450368|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.520000457764|1|27.52|28.18|0.024|4968427831|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.729999542236|1|27.73|28.27|0.0195|5006340814||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2025-07-31|15/06/2025||0.466||3130000000|9.9899997711182|1|9.99|||7112108759|||-0.049|-0.0095
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2025-05-02|15/03/2025|0.27|0.49|2930000000|3160000000|9.9499998092651|1|9.95|10.26|0.0312|7083631873|-0.449|-0.0728|-0.5|-0.0101
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2025-02-28|15/12/2024|0.54|0.4386|2960000000|3110000000|10.380000114441|1|10.38|11.19|0.078|7389758901|0.2312|-0.0482|-0.2394|-0.1003
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-10-31|15/09/2024|0.71|0.59|3290000000|3460000000|16.420000076294|1|16.42|14.71|-0.1041|11689772677|0.2034|-0.0491|0.8684|0.119
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-08-02|15/06/2024|0.38|0.37|2940000000|3070000000|17.909999847412|1|17.91|16.29|-0.0905|12750537508|0.027|-0.0423|-0.24|-0.0485
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-05-02|15/03/2024|0.5|0.32|3090000000|3150000000|18.170000076294|1|18.17|18.67|0.0275|12935637603|0.5625|-0.019|-0.3151|0.0404
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-02-26|15/12/2023|0.73|0.73|2970000000|2970000000|16|1|16|15.1|-0.0562|11390765040|0|0|0.2167|-0.1265
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-11-02|15/09/2023|0.6|0.55|3400000000|3500000000|14.85000038147|1|14.85|16.79|0.1306|10572054074|0.0909|-0.0286|1.8571|0.1221
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-08-03|15/06/2023|0.21|0.25|3030000000|2950000000|21.040000915527|1|21.04|19.64|-0.0665|14978856679|-0.16|0.0271|-0.0455|-0.0648
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-05-04|15/03/2023|0.22|0.22|3240000000|3240000000|22.450000762939|1|22.45|22.67|0.0098|15982667740|0|0|-0.551|0.0588
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|25.319999694824|1|25.32|24.68|-0.0253|18025885459|0.0426|0.3077|-0.2222|-0.157
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-11-04|15/09/2022|0.63|0.63|3630000000|3630000000|26.190000534058|1|26.19|26.78|0.0225|18645258905|0|0|0.8529|0.1786
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.34|3080000000|3080000000|22.549999237061|1|22.55|24.22|0.0741|16053858935|0|0|0.619|0.0807
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.21|2850000000|2850000000|21.920000076294|1|21.92|20.94|-0.0447|15605348159|0|0|-0.5333|0.0289
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.45|2770000000|2770000000|20.549999237061|1|20.55|21.11|0.0273|14630013305|0|0|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.5|3040000000|3040000000|25.370000839233|1|25.37|25.12|-0.0099|18061482414|0|0|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.31|2700000000|2700000000|23.920000076294|1|23.92|24.85|0.0389|17029193789|0|0|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.28|2640000000|2640000000|26.469999313354|1|26.47|25.79|-0.0257|18844596424|0|0|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.48|2560000000|2560000000|28|1|28|26.56|-0.0514|19933838820|0|0|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.42|2550000000|2550000000|20.969999313354|1|20.97|20.97|0|14929020942|0|0|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.25|2220000000|2220000000|15.39999961853|1|15.4|17.16|0.1143|10963611079|0|0|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2340000000|12.529999732971|1|12.53|12.87|0.0271|8920392682|0|0|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.35|2430000000|2430000000|18.290000915527|1|18.29|18.22|-0.0038|13021068938|0|0|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.48|2630000000|2630000000|17.190000534058|1|17.19|17.57|0.0221|12237953570|0|0|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.26|2480000000|2480000000|16.319999694824|1|16.32|15.67|-0.0398|11618580124|0|0|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.809999465942|1|16.81|15.98|-0.0494|11967422140|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.290000915527|1|17.29|17.23|-0.0035|12309146123|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.069999694824|1|15.07|15.6|0.0352|10728676605|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.819999694824|1|13.82|13.95|0.0094|9838773086|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.369999885559|1|12.37|12.07|-0.0243|8806485140|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.449999809265|1|10.45|10.87|0.0402|7439593281|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.569999694824|1|10.57|10.49|-0.0076|7525023937|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.10000038147|1|11.1|11.25|0.0135|7902343518|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.319999694824|1|11.32|11.34|0.0018|8058966049|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.930000305176|1|11.93|11.52|-0.0344|8493239400|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|1|11.75|12.41|0.0562|8365093076|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.409999847412|1|12.41|12.18|-0.0185|8834962026|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.079999923706|1|11.08|11.45|0.0334|7888104736|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.579999923706|1|9.58|9.97|0.0407|6820220513|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.819999694824|1|10.82|10.2|-0.0573|7703004641|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.640000343323|1|12.64|12.35|-0.0229|8998704626|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.659999847412|1|13.66|13.71|0.0037|9724865544|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|1|12|12.97|0.0808|8543073780|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.949999809265|1|13.95|13.46|-0.0351|9931323133|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.359999656677|1|14.36|14.75|0.0272|10223211379|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.470000267029|1|14.47|14.04|-0.0297|10301523323|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.289999961853|1|14.29|13.78|-0.0357|10173376999|0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.050000190735|1|14.05|14.21|0.0114|10002515687|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.869999885559|1|12.87|13.09|0.0171|9162446548|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2025-07-23|15/06/2025||5.23||10680000000|393.66000366211|1|393.66|||0|||0.0235|0.044
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2025-04-23|15/03/2025|5.15|5.11|10360000000|10230000000|434.73001098633|1|434.73|426.66|-0.0186|0|0.0078|0.0127|-0.1557|-0.0912
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2025-01-30|15/12/2024|6.1|5.95|11400000000|11290000000|568.22998046875|1|568.23|597.75|0.052|0|0.0252|0.0097|0.1553|0.0755
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2024-10-23|15/09/2024|5.28|5.25|10600000000|10630000000|586.38000488281|1|586.38|557.38|-0.0495|0|0.0057|-0.0028|-0.0168|0.0057
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2024-07-24|15/06/2024|5.37|5.12|10540000000|10500000000|552.23999023438|1|552.24|594.5|0.0765|0|0.0488|0.0038|0.0509|0.0193
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2024-04-24|15/03/2024|5.11|4.71|10340000000|10160000000|574.59002685547|1|574.59|571.73|-0.005|0|0.0849|0.0177|-0.0988|-0.0505
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2024-01-31|15/12/2023|5.67|5.64|10890000000|10730000000|567.11999511719|1|567.12|552.23|-0.0263|0|0.0053|0.0149|-0.0035|0.0303
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2023-10-25|15/09/2023|5.69|5.63|10570000000|10620000000|458.26000976562|1|458.26|440.16|-0.0395|0|0.0107|-0.0047|0.1049|-0.0112
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2023-07-26|15/06/2023|5.15|5.43|10690000000|10990000000|570.90997314453|1|570.91|560.02|-0.0191|0|-0.0516|-0.0273|0.0239|-0.0019
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|548.38000488281|1|548.38|543.02|-0.0098|0|0|0.0056|-0.0685|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|570.33|587.07|0.0294|0|0.0345|0.0946|0.063|0.0721
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2022-10-26|15/09/2022|5.08|5.08|10680000000|10680000000|514.61999511719|1|514.62|498.32|-0.0317|0|0|0|-0.078|-0.0264
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2022-07-28|15/06/2022|5.51|5.51|10970000000|10970000000|581.92999267578|1|581.93|598.41|0.0283|0|0|0|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2022-04-28|15/03/2022|7.25|7.25|11820000000|11820000000|520.47998046875|1|520.48|552.92|0.0623|0|0|0|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2022-02-02|15/12/2021|6.54|6.54|10700000000|10700000000|594.30999755859|1|594.31|594.93|0.001|0|0|0|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2021-10-27|15/09/2021|5.76|5.76|9330000000|9330000000|608.34002685547|1|608.34|620.07|0.0193|0|0|0|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2021-07-28|15/06/2021|5.6|5.6|9270000000|9270000000|530.28002929688|1|530.28|533.77|0.0066|0|0|0|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2021-04-29|15/03/2021|7.21|7.21|9910000000|9910000000|485.79998779297|1|485.8|470.23|-0.0321|0|0|0|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2021-02-01|15/12/2020|7.09|7.09|10550000000|10550000000|509.70001220703|1|509.7|518.53|0.0173|0|0|0|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2020-10-21|15/09/2020|5.63|5.63|8520000000|8520000000|465.26000976562|1|465.26|481.99|0.036|0|0|0|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2020-07-22|15/06/2020|3.89|3.89|6920000000|6920000000|403.08999633789|1|403.09|410.48|0.0183|0|0|0|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2020-04-22|15/03/2020|2.94|2.94|6230000000|6230000000|319.61999511719|1|319.62|320.51|0.0028|0|0|0|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2020-01-30|15/12/2019|3.55|3.55|6830000000|6830000000|333.89001464844|1|333.89|313.19|-0.062|0|0|0|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2019-10-23|15/09/2019|2.94|2.94|6270000000|6270000000|280.98999023438|1|280.99|293.44|0.0443|0|0|0|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2019-07-24|15/06/2019|3.04|3.04|6320000000|6320000000|293.61999511719|1|293.62|290.59|-0.0103|0|0|0|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92001342773|1|263.92|269.55|0.0213|0|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.89999389648|1|236.9|245.67|0.037|0|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33000183105|1|223.33|230.19|0.0307|0|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.39999389648|1|221.4|234|0.0569|0|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.16999816895|1|213.17|213.84|0.0031|0|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.61999511719|1|214.62|222.36|0.0361|0|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38000488281|1|194.38|200.37|0.0308|0|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13000488281|1|180.13|175.27|-0.027|0|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.80999755859|1|158.81|166.7|0.0497|0|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.28999328613|1|143.29|152.94|0.0673|0|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.03999328613|1|148.04|147.21|-0.0056|0|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.89999389648|1|158.9|158.84|-0.0004|0|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.13999938965|1|147.14|144.25|-0.0196|0|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83000183105|1|135.83|132.06|-0.0278|0|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.61999511719|1|128.62|124|-0.0359|0|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.4700012207|1|136.47|140.6|0.0303|0|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44000244141|1|134.44|129.55|-0.0364|0|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.33999633789|1|124.34|125.21|0.007|0|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.2200012207|1|118.22|116.23|-0.0168|0|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.05999755859|1|123.06|125.51|0.0199|0|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.34999847412|1|120.35|115.38|-0.0413|0|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|1|111.75|115.14|0.0303|0|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE||||8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.819999694824|1|95.82|97.03|0.0126|0|0.0156|||
00454|SnP500/R1000GROWTH||||8227|2025-08-20|15/07/2025||1.01||14100000000|125.69999694824|1|125.7|||0|||0.1099|0.0846
00454|SnP500/R1000GROWTH||||8227|2025-05-21|15/04/2025|0.92|0.91|13100000000|13000000000|134.92999267578|1|134.93|129.58|-0.0397|0|0.011|0.0077|-0.252|-0.1988
00454|SnP500/R1000GROWTH||||8227|2025-02-26|15/01/2025|1.23|1.16|16350000000|16190000000|122.69999694824|1|122.7|123.49|0.0064|0|0.0603|0.0099|0.0789|0.1596
00454|SnP500/R1000GROWTH||||8227|2024-11-20|15/10/2024|1.14|1.09|14100000000|13950000000|119.55999755859|1|119.56|119.77|0.0018|0|0.0459|0.0108|0.1875|0.0468
00454|SnP500/R1000GROWTH||||8227|2024-08-21|15/07/2024|0.96|0.92|13470000000|13310000000|113.30999755859|1|113.31|119|0.0502|0|0.0435|0.012|0.0323|0.0793
00454|SnP500/R1000GROWTH||||8227|2024-05-22|15/04/2024|0.93|0.88|12480000000|12490000000|97.699996948242|1|97.7|100.16|0.0252|0|0.0568|-0.0008|-0.1696|-0.2395
00454|SnP500/R1000GROWTH||||8227|2024-02-28|15/01/2024|1.12|1.12|16410000000|16200000000|100.51999664307|1|100.52|99.14|-0.0137|0|0|0.013|0.0874|0.2338
00454|SnP500/R1000GROWTH||||8227|2023-11-15|15/10/2023|1.03|0.99|13300000000|13050000000|92.5|1|92.5|88.37|-0.0446|0|0.0404|0.0192|0.2118|0.0391
00454|SnP500/R1000GROWTH||||8227|2023-08-16|15/07/2023|0.85|0.76|12800000000|12400000000|85.769996643066|1|85.77|88.29|0.0294|0|0.1184|0.0323|0.1184|0.0847
00454|SnP500/R1000GROWTH||||8227|2023-05-17|15/04/2023|0.76|0.71|11800000000|11810000000|78.220001220703|1|78.22|79.27|0.0134|0|0.0704|-0.0008|-0.1461|-0.1862
00454|SnP500/R1000GROWTH||||8227|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|78.82|77.75|-0.0136|0|0|0.0313|0.0349|0.1885
00454|SnP500/R1000GROWTH||||8227|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|75.12|77.99|0.0382|0|0.075|-0.0073|0.2464|0.0304
00454|SnP500/R1000GROWTH||||8227|2022-08-17|15/07/2022|0.69|0.69|11840000000|11840000000|66.650001525879|1|66.65|68.01|0.0204|0|0|0|0.0147|0.0377
00454|SnP500/R1000GROWTH||||8227|2022-05-18|15/04/2022|0.68|0.68|11410000000|11410000000|56.189998626709|1|56.19|61.41|0.0929|0|0|0|-0.1282|-0.1762
00454|SnP500/R1000GROWTH||||8227|2022-02-23|15/01/2022|0.78|0.78|13850000000|13850000000|65.25|1|65.25|64.69|-0.0086|0|0|0|-0.0714|0.1053
00454|SnP500/R1000GROWTH||||8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|69.5|73.1|0.0518|0|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH||||8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|69.15|73.59|0.0642|0|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH||||8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|71.14|67.37|-0.053|0|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH||||8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|70.23|67.68|-0.0363|0|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH||||8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|61.14|61.56|0.0069|0|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH||||8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|57.45|51.65|-0.101|0|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH||||8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|50.85|53.41|0.0503|0|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH||||8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1|59.72|60.12|0.0067|0|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH||||8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.549999237061|1|59.55|59.32|-0.0039|0|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH||||8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.549999237061|1|51.55|53.5|0.0378|0|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH||||8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.970001220703|1|52.97|51.72|-0.0236|0|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH||||8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.720001220703|1|49.72|51.29|0.0316|0|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH||||8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.959999084473|1|48.96|46.16|-0.0572|0|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH||||8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|50.830001831055|1|50.83|52.88|0.0403|0|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH||||8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|42.349998474121|1|42.35|43.95|0.0378|0|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH||||8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|38.659999847412|1|38.66|41.42|0.0714|0|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH||||8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|35.380001068115|1|35.38|34.52|-0.0243|0|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH||||8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|34.810001373291|1|34.81|35.8|0.0284|0|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH||||8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|38.450000762939|1|38.45|37.38|-0.0278|0|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH||||8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|38.119998931885|1|38.12|38.91|0.0207|0|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH||||8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|37.110000610352|1|37.11|38.2|0.0294|0|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH||||8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|41.380001068115|1|41.38|39.09|-0.0553|0|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH||||8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|37.590000152588|1|37.59|37.36|-0.0061|0|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH||||8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|36.340000152588|1|36.34|37.54|0.033|0|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH||||8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|32.830001831055|1|32.83|34.17|0.0408|0|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH||||8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|35.799999237061|1|35.8|37.44|0.0458|0|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH||||8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|33.630001068115|1|33.63|34.23|0.0178|0|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH||||8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|33.580001831055|1|33.58|34.03|0.0134|0|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH||||8227|2014-11-18|15/10/2014||0.37||6908000000|30.770000457764|1|30.77|31.07|0.0097|0|||0.1563|0.0838
00454|SnP500/R1000GROWTH||||8227|2014-08-19|15/07/2014||0.32||6374000000|26.950000762939|1|26.95|29.7|0.102|0|||0.0323|0.0322
00454|SnP500/R1000GROWTH||||8227|2014-05-20|15/04/2014||0.31||6175000000|29.200000762939|1|29.2|28.3|-0.0308|0|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH||||8227|2014-02-26|15/01/2014||0.41||7862000000|30.5|1|30.5|30.36|-0.0046|0|||0.3226|0.2309
00454|SnP500/R1000GROWTH||||8227|2013-11-19|15/10/2013||0.31||6387000000|31.25|1|31.25|31.64|0.0125|0|||0.1481|0.0645
00454|SnP500/R1000GROWTH||||8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|25.379999160767|1|25.38|27.06|0.0662|0|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH||||8227|2013-07-24|15/06/2013|2.6|2.08|||25.969999313354|1|25.97|25.89|-0.0031|0||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2025-07-24|15/06/2025||0.8039||4400000000|49.700000762939|1|49.7|||26351086175|||1.1727|0.2394
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2025-04-24|15/03/2025|0.34|0.37|3470000000|3550000000|50.729999542236|1|50.73|49.92|-0.016|26897194548|-0.0811|-0.0225|-0.2273|-0.0796
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2025-01-30|15/12/2024|0.44|0.45|3770000000|3790000000|57.159999847412|1|57.16|54.36|-0.049|30306399569|-0.0222|-0.0053|-0.8036|0.0865
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-10-24|15/09/2024|2.24|2.23|3470000000|3480000000|58.417999267578|1|58.418|54.554|-0.0661|30973394552|0.0045|-0.0029|-0.43|-0.1835
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-07-25|15/06/2024|3.93|3.92|4250000000|4280000000|52.504001617432|1|52.504|52.504|0|27837775652|0.0026|-0.007|1.1475|0.2537
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-04-25|15/03/2024|1.83|1.71|3390000000|3400000000|51.625999450684|1|51.626|54.78|0.0611|27372256328|0.0702|-0.0029|-0.1974|-0.0738
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-02-01|15/12/2023|2.28|2.22|3660000000|3680000000|44.919998168945|1|44.92|46.588|0.0371|23816714780|0.027|-0.0054|0.0133|0.0733
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-10-26|15/09/2023|2.25|2.29|3410000000|3470000000|39.613998413086|1|39.614|37.562|-0.0518|21003458146|-0.0175|-0.0173|-0.4125|-0.1842
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-07-27|15/06/2023|3.83|3.92|4180000000|4260000000|42.903999328613|1|42.904|44.798|0.0441|22747826281|-0.023|-0.0188|1.3212|0.2667
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|48.638000488281|1|48.638|47.68|-0.0197|25788010514|-0.0407|-0.006|-0.321|-0.1771
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|42.763999938965|1|42.764|45.134|0.0554|22673598194|0.034|0.0335|4.7857|0.2263
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-10-20|15/09/2022|0.42|2.1|3270000000|3270000000|39.259998321533|1|39.26|39.47|0.0053|20815766260|-0.8|0|-0.4051|-0.1615
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-07-21|15/06/2022|0.706|3.53|3900000000|3900000000|41.459999084473|1|41.46|38.98|-0.0598|21982213117|-0.8|0|1.1394|0.2914
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-04-21|15/03/2022|0.33|1.65|3020000000|3020000000|44.220001220703|1|44.22|41.33|-0.0654|23445574344|-0.8|0|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-01-27|15/12/2021|0.386|1.93|3320000000|3320000000|41.419998168945|1|41.42|42.97|0.0374|21961004514|-0.8|0|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-10-21|15/09/2021|0.39|1.95|3020000000|3020000000|40.459999084473|1|40.46|41.64|0.0292|21452010184|-0.8|0|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-07-19|15/06/2021|0.638|3.19|3600000000|3600000000|37.799999237061|1|37.8|36.73|-0.0283|20041670463|-0.8|0|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-04-22|15/03/2021|0.31|1.55|2790000000|2790000000|36.029998779297|1|36.03|37.88|0.0513|19103211029|-0.8|0|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-01-28|15/12/2020|0.328|1.64|2880000000|2880000000|30.739999771118|1|30.74|28.35|-0.0777|16298438039|-0.8|0|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-10-22|15/09/2020|0.324|1.62|2610000000|2610000000|29.819999694824|1|29.82|27.96|-0.0624|15810651300|-0.8|0|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-07-23|15/06/2020|0.58|2.9|3180000000|3180000000|29.190000534058|1|29.19|29.31|0.0041|15476623897|-0.8|0|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-04-23|15/03/2020|0.142|0.71|1960000000|1960000000|19.090000152588|1|19.09|20.4|0.0686|10121574072|-0.8|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-01-30|15/12/2019|0.242|1.21|2190000000|2190000000|19|1|19|18.59|-0.0216|10073855727|-0.8|0|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-10-24|15/09/2019|0.208|1.04|1980000000|1980000000|19.020000457764|1|19.02|19.29|0.0142|10084460028|-0.8|0|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-07-25|15/06/2019|0.36|1.8|2350000000|2350000000|22.5|1|22.5|21.99|-0.0227|11929565993|-0.8|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-04-25|15/03/2019|0.126|0.55|1820000000|1810000000|20.809999465942|1|20.81|21.03|0.0106|11033522753|-0.7709|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-01-31|15/12/2018|0.222|1.09|2130000000|2100000000|17.920000076294|1|17.92|17.39|-0.0296|9501236600|-0.7963|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-10-25|15/09/2018|0.19|0.87|1880000000|1830000000|16.840000152588|1|16.84|18.17|0.079|8928617473|-0.7816|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-07-26|15/06/2018|0.338|1.61|2210000000|2170000000|15.630000114441|1|15.63|15.25|-0.0243|8287071903|-0.7901|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-04-26|15/03/2018|0.114|0.57|1680000000|1700000000|12.439999580383|1|12.44|13.69|0.1005|6595724264|-0.8|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-01-31|15/12/2017|0.182|0.87|1950000000|1934000000|15.609999656677|1|15.61|14.29|-0.0846|8276467602|-0.7908|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-10-25|15/09/2017|0.144|0.68|1720000000|1683000000|11.659999847412|1|11.66|11.47|-0.0163|6182166118|-0.7882|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-07-26|15/06/2017|0.25|1.27|2020000000|2018000000|10.710000038147|1|10.71|11.51|0.0747|5678473433|-0.8031|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-04-26|15/03/2017|0.092|0.46|1560000000|1573000000|12.989999771118|1|12.99|12.43|-0.0431|6887335978|-0.8|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-02-01|15/12/2016|0.188|0.92|1920000000|1874000000|14.729999542236|1|14.73|14.74|0.0007|7809888960|-0.7957|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-10-19|15/09/2016|0.134|0.66|1540000000|1544000000|13.050000190735|1|13.05|13|-0.0038|6919148377|-0.797|-0.0026|-0.8845|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|18.60000038147|1|18.6|17.95|-0.0349|9861774756|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|17.930000305176|1|17.93|18.87|0.0524|9506538750|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|17.139999389648|1|17.14|17|-0.0082|9087677948|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|17.290000915527|1|17.29|18.2|0.0526|9167209197|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|18.709999084473|1|18.71|19.09|0.0203|9920096391|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|18.159999847412|1|18.16|18.25|0.005|9628485182|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|16.110000610352|1|16.11|16.66|0.0341|8541569574|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|12.289999961853|1|12.29|14.2|0.1554|6516194026|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|12.319999694824|1|12.32|13.02|0.0568|6532099973|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|13.5|1|13.5|13.34|-0.0119|7157739596|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|14.140000343323|1|14.14|13.49|-0.046|7497069655|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|13.710000038147|1|13.71|14.79|0.0788|7269082232|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2025-08-12|15/06/2025||9.84||2290000000|1431.5|1|1431.5|||80403182178|||0.0994|0.0553
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2025-05-06|15/03/2025|9.11|8.95|2150000000|2170000000|1472.6199951172|1|1472.62|1382.76|-0.061|82712772438|0.0179|-0.0092|0.1635|0.0697
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2025-02-04|15/12/2024|7.83|7.64|2010000000|2020000000|1352.7800292969|1|1352.78|1291.51|-0.0453|75981710892|0.0249|-0.005|-0.2035|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-11-07|15/09/2024|9.83|9.29|2190000000|2160000000|1382.5999755859|1|1382.6|1350.98|-0.0229|77656610350|0.0581|0.0139|0.0922|0.0683
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-08-06|15/06/2024|9|8.54|2050000000|2010000000|1145.5294189453|1|1145.5294|1138.5015|-0.0061|64341048244|0.0539|0.0199|0.1264|0.0677
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-05-07|15/03/2024|7.99|7.42|1920000000|1880000000|1232.8376464844|1|1232.8376|1245.5009|0.0103|69244896881|0.0768|0.0213|0.1159|0.0726
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-02-08|15/12/2023|7.16|6.41|1790000000|1680000000|1086.3894042969|1|1086.3894|1060.7028|-0.0236|61019326014|0.117|0.0655|-0.1083|-0.0324
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-11-09|15/09/2023|8.03|7.54|1850000000|1840000000|817.82830810547|1|817.8283|906.7086|0.1087|45935032097|0.065|0.0054|0.1076|0.0632
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-08-08|15/06/2023|7.25|6.38|1740000000|1690000000|835.15850830078|1|835.1585|794.7061|-0.0484|46908418924|0.1364|0.0296|0.2124|0.0943
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-05-09|15/03/2023|5.98|5.45|1590000000|1520000000|705.54260253906|1|705.5426|740.1117|0.049|39628271328|0.0972|0.0461|0.3057|0.1357
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|658.08312988281|1|658.0831|689.0985|0.0471|36962611093|0.0726|0.0219|-0.1673|-0.0728
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|532.42291259766|1|532.4229|572.1171|0.0746|29904642988|0.07|0.0067|0.134|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.85|1400000000|1400000000|601.33569335938|1|601.3357|624.6696|0.0388|33775273002|0|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.86|1330000000|1330000000|545.69000244141|1|545.69|570.77|0.046|30649816751|0|0|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3|1190000000|1190000000|633.23999023438|1|633.24|650.25|0.0269|35567244357|0|0|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|653.74|658.93|0.0079|36718669599|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|628.51|624.05|-0.0071|35301575142|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|601.37|578.24|-0.0385|33777199632|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|600.17|579.72|-0.0341|33709798445|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|560.81|566.78|0.0106|31499062802|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|436.01|471.61|0.0816|24489411279|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|342.43|319.47|-0.0671|19233294505|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1|652.28|626.18|-0.04|36636667849|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82000732422|1|536.82|543.74|0.0129|30151614981|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.9700012207|1|411.97|479.84|0.1647|23139154076|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44000244141|1|424.44|430.02|0.0131|23839557695|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.54998779297|1|359.55|374.97|0.0429|20194874726|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.01998901367|1|310.02|321.94|0.0384|17412919075|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.51998901367|1|329.52|319.25|-0.0312|18508177232|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.26998901367|1|286.27|284.84|-0.005|16078950806|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.10000610352|1|265.1|260.85|-0.016|14889894576|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.47999572754|1|254.48|238.43|-0.0631|14293399551|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.75999450684|1|233.76|228.27|-0.0235|13129617481|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.61999511719|1|209.62|201.33|-0.0395|11773744083|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82000732422|1|189.82|203.38|0.0714|10661636486|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57000732422|1|223.57|223.81|0.0011|12557275605|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.80999755859|1|209.81|216.25|0.0307|11784415967|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69000244141|1|169.69|185.81|0.095|9530992791|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38000488281|1|161.38|145.05|-0.1012|9064244452|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58000183105|1|164.58|172.73|0.0495|9243978952|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44000244141|1|172.44|179.44|0.0406|9685452275|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63000488281|1|165.63|165.51|-0.0007|9302954563|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83000183105|1|156.83|152.64|-0.0267|8808684043|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11000061035|1|140.11|144.71|0.0328|7869570314|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.76999664307|1|127.77|129.71|0.0152|7176468262|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.12999725342|1|120.13|117.33|-0.0233|6747351767|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18000030518|1|108.18|113.72|0.0512|6076155272|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.790000915527|1|97.79|97.33|-0.0047|5492579294|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.110000610352|1|97.11|93.78|-0.0343|5454385659|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2025-07-23|15/06/2025||1.67||1010000000|47.770000457764|1|47.77|||3171568704|||0.4911|0.0824
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2025-04-23|15/03/2025|1.11|1.12|934000000|933120000|42.639999389648|1|42.64|43.74|0.0258|2830975221|-0.0089|0.0009|-0.3547|-0.0381
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2025-02-19|15/12/2024|1.72|1.62|971000000|957630000|57.450000762939|1|57.45|57.12|-0.0057|3814247912|0.0617|0.014|0.0955|-0.0222
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-10-23|15/09/2024|1.57|1.47|993000000|1010000000|45.439998626709|1|45.44|47.62|0.048|3016874109|0.068|-0.0168|0.0329|0.0081
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-07-24|15/06/2024|1.52|1.41|985000000|987200000|49.380001068115|1|49.38|45.26|-0.0834|3278460635|0.078|-0.0022|0.567|0.0753
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-04-24|15/03/2024|0.97|0.85|916000000|905850000|46.060001373291|1|46.06|45.69|-0.008|3058037628|0.1412|0.0112|-0.5101|-0.0203
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-02-21|15/12/2023|1.98|1.37|935000000|942420000|41.349998474121|1|41.35|45.73|0.1059|2745328864|0.4453|-0.0079|0.2857|-0.0517
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-10-25|15/09/2023|1.54|1.47|986000000|974360000|33.389999389648|1|33.39|32.81|-0.0174|2216844800|0.0476|0.0119|0.1579|0.039
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-07-26|15/06/2023|1.33|1.34|949000000|952960000|41.259998321533|1|41.26|39.71|-0.0376|2739353531|-0.0075|-0.0042|0.4944|0.0796
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-04-26|15/03/2023|0.89|0.77|879000000|839550000|39.319999694824|1|39.32|37.87|-0.0369|2610552215|0.1558|0.047|-0.3154|-0.0222
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|40.59|42.11|0.0374|2694870692|0.0656|-0.0107|0.0156|-0.0406
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|40.16|37.53|-0.0655|2666321906|0|-0.0049|0.0079|0.0163
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-07-28|15/06/2022|1.27|1.27|922000000|922000000|45.470001220703|1|45.47|43.11|-0.0519|3018866056|0|0|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-04-28|15/03/2022|0.69|0.69|809000000|809000000|54.439998626709|1|54.44|55.48|0.0191|3614406411|0|0|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-02-23|15/12/2021|1.19|1.19|870000000|870000000|58.590000152588|1|58.59|55.74|-0.0486|3889935296|0|0|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|52.58|54.18|0.0304|3490916615|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|56.46|53.31|-0.0558|3748519247|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|65.59|64.87|-0.011|4354682389|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|58.15|58.11|-0.0007|3860722697|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|33.58|32.28|-0.0387|2229459533|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|29.29|26.6|-0.0918|1944635741|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|23.8|23.05|-0.0315|1580140926|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1|42.96|40.18|-0.0647|2852220794|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.369998931885|1|46.37|46.41|0.0009|3078619134|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.259998321533|1|47.26|47.06|-0.0042|3137708399|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.560001373291|1|43.56|43.71|0.0034|2892056433|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.819999694824|1|46.82|46.45|-0.0079|3108495800|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.880001068115|1|35.88|43.16|0.2029|2382162182|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.720001220703|1|45.72|44.34|-0.0302|3035464175|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.889999389648|1|51.89|47.61|-0.0825|3445105643|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.220001220703|1|53.22|55.34|0.0398|3533407760|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.979999542236|1|48.98|48.05|-0.019|3251903542|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.529998779297|1|47.53|46.17|-0.0286|3155634398|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.619998931885|1|41.62|43.28|0.0399|2763254863|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.919998168945|1|36.92|38.72|0.0488|2451210166|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.629999160767|1|30.63|28.97|-0.0542|2033601545|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.840000152588|1|34.84|32.24|-0.0746|2313113944|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.330001831055|1|34.33|32.74|-0.0463|2279253891|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.809999465942|1|27.81|29.18|0.0493|1846374778|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.529998779297|1|34.53|36.61|0.0602|2292532184|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.830001831055|1|36.83|37.16|0.009|2445235086|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.659999847412|1|40.66|38.86|-0.0443|2699518145|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.560001373291|1|36.56|40.16|0.0985|2427309087|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.380001068115|1|35.38|34.5|-0.0249|2348965943|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.549999237061|1|34.55|35.26|0.0205|2293860064|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|1|33|32.79|-0.0064|2190951774|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.669998168945|1|32.67|31.73|-0.0288|2169042135|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|1|29.5|30.26|0.0258|1958578101|0.0368|||
00458|SnP500/R1000VALUE||||8159|2025-07-17|15/06/2025||3.41||11670000000|271.04000854492|1|271.04|||0|||3.2099|0.0667
00458|SnP500/R1000VALUE||||8159|2025-04-16|15/03/2025|1.91|0.81|11810000000|10940000000|249.66000366211|1|249.66|255.86|0.0248|0|1.358|0.0795|-0.7913|-0.0167
00458|SnP500/R1000VALUE||||8159|2025-01-22|15/12/2024|9.15|6.56|12010000000|10840000000|239.16000366211|1|239.16|241.51|0.0098|0|0.3948|0.1079|0.7462|0.0092
00458|SnP500/R1000VALUE||||8159|2024-10-17|15/09/2024|5.24|3.66|11900000000|11460000000|242.94999694824|1|242.95|265.45|0.0926|0|0.4317|0.0384|1.2882|0.055
00458|SnP500/R1000VALUE||||8159|2024-07-19|15/06/2024|2.29|2.25|11280000000|11350000000|220.60000610352|1|220.6|205.42|-0.0688|0|0.0178|-0.0062|-0.5117|0.1135
00458|SnP500/R1000VALUE||||8159|2024-04-17|15/03/2024|4.69|4.87|10130000000|10620000000|223.11999511719|1|223.12|210.42|-0.0569|0|-0.037|-0.0461|-0.331|-0.0732
00458|SnP500/R1000VALUE||||8159|2024-01-19|15/12/2023|7.01|5.03|10930000000|10180000000|198.35000610352|1|198.35|213.86|0.0782|0|0.3936|0.0737|2.5949|0.0273
00458|SnP500/R1000VALUE||||8159|2023-10-18|15/09/2023|1.95|2.99|10640000000|10410000000|169.36000061035|1|169.36|163.94|-0.032|0|-0.3478|0.0221|31.5|0.0629
00458|SnP500/R1000VALUE||||8159|2023-07-20|15/06/2023|0.06|2.15|10010000000|9970000000|170.55999755859|1|170.56|172.82|0.0133|0|-0.9721|0.004|-0.9854|0.032
00458|SnP500/R1000VALUE||||8159|2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|172|1|172|179.26|0.0422|0|0.1385|0.0385|0.2088|0.0062
00458|SnP500/R1000VALUE||||8159|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|186.36|190.74|0.0235|0|-0.0116|0.1017|0.5455|0.0478
00458|SnP500/R1000VALUE||||8159|2022-10-19|15/09/2022|2.2|2.2|9200000000|9200000000|166.77000427246|1|166.77|170.87|0.0246|0|0|0|-0.144|0.02
00458|SnP500/R1000VALUE||||8159|2022-07-21|15/06/2022|2.57|2.57|9020000000|9020000000|158.19999694824|1|158.2|156.42|-0.0113|0|0|0|-0.391|0.0777
00458|SnP500/R1000VALUE||||8159|2022-04-19|15/03/2022|4.22|4.22|8370000000|8370000000|185.2200012207|1|185.22|177.71|-0.0405|0|0|0|-0.1885|0.0462
00458|SnP500/R1000VALUE||||8159|2022-01-20|15/12/2021|5.2|5.2|8000000000|8000000000|160.07000732422|1|160.07|162.61|0.0159|0|0|0|1|-0.0385
00458|SnP500/R1000VALUE||||8159|2021-10-19|15/09/2021|2.6|2.6|8320000000|8320000000|152.88000488281|1|152.88|158.69|0.038|0|0|0|-0.2464|0.0221
00458|SnP500/R1000VALUE||||8159|2021-07-20|15/06/2021|3.45|3.45|8140000000|8140000000|151.25999450684|1|151.26|151.84|0.0038|0|0|0|0.2637|0.0839
00458|SnP500/R1000VALUE||||8159|2021-04-20|15/03/2021|2.73|2.73|7510000000|7510000000|154.38000488281|1|154.38|157.38|0.0194|0|0|0|-0.444|0.033
00458|SnP500/R1000VALUE||||8159|2021-01-21|15/12/2020|4.91|4.91|7270000000|7270000000|145.02000427246|1|145.02|145.84|0.0057|0|0|0|0.5737|-0.0644
00458|SnP500/R1000VALUE||||8159|2020-10-20|15/09/2020|3.12|3.12|7770000000|7770000000|111.83999633789|1|111.84|125|0.1177|0|0|0|-16.6|0.0571
00458|SnP500/R1000VALUE||||8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|122.24|118.28|-0.0324|0|0|0|-1.0763|0
00458|SnP500/R1000VALUE||||8159|2020-04-21|15/03/2020|2.62|2.62|7350000000|7350000000|101.7799987793|1|101.78|101.79|0.0001|0|0|0|-0.2108|0.0381
00458|SnP500/R1000VALUE||||8159|2020-01-23|15/12/2019|3.32|3.32|7080000000|7080000000|141.33999633789|1|141.34|134.78|-0.0464|0|0|0|1.3217|-0.0647
00458|SnP500/R1000VALUE||||8159|2019-10-22|15/09/2019|1.43|1.43|7570000000|7570000000|141.91000366211|1|141.91|132.16|-0.0687|0|0|0|-0.2921|0.0161
00458|SnP500/R1000VALUE||||8159|2019-07-23|15/06/2019|2.02|2.02|7450000000|7450000000|149.71000671387|1|149.71|148.85|-0.0057|0|0|0|-0.2862|0.0552
00458|SnP500/R1000VALUE||||8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.86999511719|1|135.87|136.61|0.0054|0|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE||||8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01000213623|1|124.01|123.02|-0.008|0|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE||||8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44000244141|1|126.44|126.07|-0.0029|0|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE||||8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|1|130|125.2|-0.0369|0|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE||||8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.22999572754|1|137.23|132.22|-0.0365|0|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE||||8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35000610352|1|139.35|147.62|0.0593|0|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE||||8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02000427246|1|130.02|133.32|0.0254|0|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE||||8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.45999908447|1|126.46|125.15|-0.0104|0|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE||||8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.40000152588|1|120.4|119.1|-0.0108|0|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE||||8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04000091553|1|118.04|117.67|-0.0031|0|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE||||8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23000335693|1|116.23|108.35|-0.0678|0|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE||||8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01000213623|1|117.01|117.15|0.0012|0|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE||||8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.80000305176|1|115.8|110.84|-0.0428|0|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE||||8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65000152588|1|103.65|103.14|-0.0049|0|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE||||8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.31999969482|1|106.32|110.7|0.0412|0|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE||||8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61000061035|1|102.61|105.3|0.0262|0|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE||||8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.13999938965|1|106.14|102.02|-0.0388|0|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE||||8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01000213623|1|105.01|107|0.019|0|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE||||8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.199996948242|1|93.2|95.58|0.0255|0|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE||||8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26000213623|1|95.26|91.78|-0.0365|0|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE||||8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.400001525879|1|86.4|88.13|0.02|0|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE||||8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.470001220703|1|86.47|84.56|-0.0221|0|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE||||8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76000213623|1|86.76|86.28|-0.0055|0|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2025-07-31|15/06/2025||0.4168||529290000|||||||||9.42|0.3619
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2025-05-07|15/03/2025|0.14|0.04|398000000|388650000|||||||2.5|0.0241|-0.5333|-0.0316
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2025-02-20|15/12/2024|0.3|0.21|411000000|401190000|||||||0.4286|0.0245|-0.4|-0.2274
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-11-06|15/09/2024|0.5|0.44|532000000|527720000|||||||0.1364|0.0081|0.2821|0.0704
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-08-06|15/06/2024|0.39|0.37|497000000|505090000|||||||0.0541|-0.016|2.25|0.2582
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-05-08|15/03/2024|0.12|0.05|395000000|394760000|||||||1.4|0.0006|-0.6842|0.0128
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-02-14|15/12/2023|0.38|0.22|390000000|375470000|||||||0.7273|0.0387|-0.2692|-0.2683
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-11-06|15/09/2023|0.52|0.47|533000000|505040000|||||||0.1064|0.0554|0.5294|0.0789
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-08-02|15/06/2023|0.34|0.34|494000000|473020000|||||||0|0.0444|5.8|0.3315
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-05-03|15/03/2023|0.05|0.04|371000000|360300000|||||||0.25|0.0297|-0.6875|0.048
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|||||||3|0.0284|-0.4286|-0.2288
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|||||||-0.2632|0.0342|-0.2432|0.1007
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-08-04|15/06/2022|0.37|0.37|417000000|417000000|||||||0|0|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-05-04|15/03/2022|-0.09|-0.09|262000000|262000000|||||||0|0|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-02-16|15/12/2021|-0.01|-0.01|241000000|241000000|||||||0|0|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|||||||-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|||||||-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|||||||0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|||||||0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|||||||-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|||||||0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|||||||-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|||||||0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|||||||-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|||||||-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|||||||0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|||||||-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|||||||0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|||||||0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|||||||0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|||||||-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|||||||0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|||||||0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|||||||-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|||||||-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|||||||0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|||||||-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|||||||-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|||||||-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|||||||-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|||||||-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|||||||-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|||||||-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|||||||-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|||||||-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|||||||0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|||||||0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|||||||0|||
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2025-07-18|15/06/2025||0.932||5030000000|39.279998779297|1|39.28|||51438688790|||0.0837|0.0162
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2025-04-17|15/03/2025|0.87|0.86|4950000000|4950000000|36|1|36|35.31|-0.0192|47143402596|0.0116|0|-0.044|-0.0313
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2025-01-17|15/12/2024|0.91|0.88|5110000000|5040000000|44.979999542236|1|44.98|47.89|0.0647|58903061866|0.0341|0.0139|-0.0619|-0.0058
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-10-17|15/09/2024|0.97|0.91|5140000000|5090000000|44.529998779297|1|44.53|43.67|-0.0193|58313768335|0.0659|0.0098|0.0659|0.0239
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-07-22|15/06/2024|0.91|0.82|5020000000|4780000000|42.409999847412|1|42.41|44.15|0.041|55537547136|0.1098|0.0502|0.0111|0.0308
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-04-22|15/03/2024|0.9|0.78|4870000000|5700000000|36.799999237061|1|36.8|38.84|0.0554|48191032766|0.1538|-0.1456|0.1111|-0.1545
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-01-18|15/12/2023|0.81|0.68|5760000000|5690000000|35.779998779297|1|35.78|37.47|0.0472|46855302426|0.1912|0.0123|-0.0357|0.0052
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-10-19|15/09/2023|0.84|0.81|5730000000|5710000000|28.739999771118|1|28.74|27.16|-0.055|37636149439|0.037|0.0035|-0.087|-0.0402
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-07-20|15/06/2023|0.92|1|5970000000|5990000000|35.590000152588|1|35.59|33.05|-0.0714|46606491822|-0.08|-0.0033|-0.1238|-0.0293
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-04-20|15/03/2023|1.05|1.14|6150000000|6100000000|34.790000915527|1|34.79|31.47|-0.0954|45558861652|-0.0789|0.0082|-0.1923|-0.0097
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|45.74|47.92|0.0477|59898314274|0.0484|0.0081|0.1304|0.0543
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-10-18|15/09/2022|1.15|1.15|5890000000|5890000000|44.430000305176|1|44.43|42.44|-0.0448|58182816437|0|0|0.055|0.0333
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-07-19|15/06/2022|1.09|1.09|5700000000|5700000000|47.099998474121|1|47.1|48.02|0.0195|61679283065|0|0|0.101|0.0556
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-04-19|15/03/2022|0.99|0.99|5400000000|5400000000|52.659999847412|1|52.66|52.57|-0.0017|68960321486|0|0|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5600000000|67.410003662109|1|67.41|64.58|-0.042|88276026157|0|0|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-10-15|15/09/2021|1.2|1.2|5630000000|5630000000|60.639999389648|1|60.64|61.76|0.0185|79410441796|0|0|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-07-15|15/06/2021|1.16|1.16|5680000000|5680000000|54.430000305176|1|54.43|54.39|-0.0007|71278206047|0|0|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-04-15|15/03/2021|0.98|0.98|5510000000|5510000000|59.689998626709|1|59.69|57.84|-0.031|78166378784|0|0|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-01-21|15/12/2020|0.9|0.9|5680000000|5680000000|51.630001068115|1|51.63|51.18|-0.0087|67611497955|0|0|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-10-15|15/09/2020|0.79|0.79|5600000000|5600000000|42.229999542236|1|42.23|41.65|-0.0137|55301829724|0|0|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-07-16|15/06/2020|0.67|0.67|5900000000|5900000000|36.930000305176|1|36.93|36.3|-0.0171|48361274229|0|0|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-04-20|15/03/2020|0.73|0.73|5600000000|5600000000|33.400001525879|1|33.4|34.03|0.0189|43738603296|0|0|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.860000610352|1|53.86|51.57|-0.0425|70531769239|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-10-17|15/09/2019|0.95|0.95|3030000000|3030000000|52.990001678467|1|52.99|52.67|-0.006|69392471741|0|0|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-07-18|15/06/2019|1.09|1.09|3070000000|3070000000|49.639999389648|1|49.64|50.65|0.0203|65005513225|0|0|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.840000152588|1|49.84|49.24|-0.012|65267422016|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.540000915527|1|47.54|49.29|0.0368|62255483405|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.709999084473|1|47.71|48.92|0.0254|62478102630|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.979999542236|1|52.98|49.94|-0.0574|69379373554|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.630001068115|1|50.63|52.71|0.0411|66301958994|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.240001678467|1|53.24|54.75|0.0284|69719856482|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|1|46.5|47.46|0.0206|60893561687|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.720001220703|1|44.72|46.24|0.034|58562583934|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.590000152588|1|42.59|42.89|0.007|55773264549|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.159999847412|1|46.16|45.38|-0.0169|60448318240|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.860000610352|1|37.86|38.93|0.0283|49579145863|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.409999847412|1|36.41|36.85|0.0121|47680313370|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.180000305176|1|35.18|35.8|0.0176|46069581048|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.830001831055|1|32.83|31.92|-0.0277|42992166487|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.720001220703|1|35.72|36.46|0.0207|46776733285|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.560001373291|1|41.56|40.82|-0.0178|54424441018|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.840000152588|1|38.84|37.75|-0.0281|50862493445|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.610000610352|1|35.61|36.79|0.0331|46632683200|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.930000305176|1|35.93|35.17|-0.0212|47051735268|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.869998931885|1|38.87|37.46|-0.0363|50901778015|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.310001373291|1|39.31|37.77|-0.0392|51477978355|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|1|38.75|38.75|0|50744634739|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.189998626709|1|34.19|33.57|-0.0181|44773135278|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.799999237061|1|34.8|35.07|0.0078|45571954844||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2025-08-11|15/06/2025||0.8794||13570000000|55.549999237061|1|55.55|||19788819704|||0.0469|0.0312
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2025-05-05|15/03/2025|0.92|0.84|13070000000|13160000000|60.790000915527|1|60.79|55.75|-0.0829|21655488469|0.0952|-0.0068|-0.193|-0.0404
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2025-02-03|15/12/2024|1.14|0.9|13620000000|13500000000|56.490001678467|1|56.49|57.01|0.0092|20123680894|0.2667|0.0089|0.2391|0.0037
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-11-12|15/09/2024|0.92|0.71|13570000000|13430000000|58.810001373291|1|58.81|63.3|0.0763|20950144553|0.2958|0.0104|0.0575|0.0165
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-08-05|15/06/2024|0.87|0.67|13350000000|13210000000|61.229999542236|1|61.23|61.54|0.0051|21812231108|0.2985|0.0106|0.4032|0.0214
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-05-06|15/03/2024|0.62|0.39|13070000000|13140000000|62.020000457764|1|62.02|58.89|-0.0505|22093656597|0.5897|-0.0053|-0.1014|-0.0188
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-02-05|15/12/2023|0.69|0.41|13320000000|13360000000|56.360000610352|1|56.36|55.39|-0.0172|20077370043|0.6829|-0.003|0.8649|-0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-11-13|15/09/2023|0.37|0.29|13350000000|13730000000|46.950000762939|1|46.95|47.74|0.0168|16725204554|0.2759|-0.0277|1.4667|0.016
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-08-07|15/06/2023|0.15|0.27|13140000000|13630000000|56.459999084473|1|56.46|55.05|-0.025|20112992938|-0.4444|-0.036|-4.75|0.0008
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-05-08|15/03/2023|-0.04|0.8|13130000000|13590000000|60.689998626709|1|60.69|48.82|-0.1956|21619864215|-1.05|-0.0338|-1.0471|-0.0098
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|64.03|61.41|-0.0409|22809687109|-0.3657|-0.0185|-0.4785|-0.0349
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|67.41|64.34|-0.0455|24013761063|-0.0412|0.02|-0.1598|0.0178
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-08-08|15/06/2022|1.94|1.94|13500000000|13500000000|87.449996948242|1|87.45|79.92|-0.0861|31152695706|0|0|-0.1528|0.029
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-05-09|15/03/2022|2.29|2.29|13120000000|13120000000|90.819999694824|1|90.82|92.09|0.014|32353206555|0|0|-0.2021|0.0147
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-02-07|15/12/2021|2.87|2.87|12930000000|12930000000|88.290000915527|1|88.29|98.71|0.118|31451934001|0|0|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-11-15|15/09/2021|2.3|2.3|12810000000|12810000000|81.230003356934|1|81.23|83.58|0.0289|28936920127|0|0|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-08-09|15/06/2021|2.7|2.7|12480000000|12480000000|71.120002746582|1|71.12|79.55|0.1185|25335390297|0|0|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-05-10|15/03/2021|1.34|1.34|11300000000|11300000000|78.819999694824|1|78.82|79.44|0.0079|28078393959|0|0|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-02-11|15/12/2020|1.94|1.94|10460000000|10460000000|69.279998779297|1|69.28|65.56|-0.0537|24679917619|0|0|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-11-16|15/09/2020|1.81|1.81|10640000000|10640000000|62.349998474121|1|62.35|63.78|0.0229|22211213236|0|0|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-08-03|15/06/2020|1.4|1.4|10020000000|10020000000|61.450000762939|1|61.45|65.12|0.0597|21890603107|0|0|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-05-04|15/03/2020|0.77|0.77|10890000000|10890000000|60.009998321533|1|60.01|56.99|-0.0503|21377624726|0|0|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-02-06|15/12/2019|1.66|1.66|10820000000|10820000000|84.110000610352|1|84.11|80.35|-0.0447|29962874172|0|0|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-11-12|15/09/2019|1.21|1.21|10880000000|10880000000|82.730003356934|1|82.73|88.87|0.0742|29471271701|0|0|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-08-05|15/06/2019|1.47|1.47|10890000000|10890000000|79.76000213623|1|79.76|85.02|0.0659|28413255149|0|0|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.089996337891|1|75.09|76.85|0.0234|26749638515|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.900001525879|1|60.9|59.29|-0.0264|21694674468|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.610000610352|1|61.61|58.76|-0.0463|21947600554|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|1|57.75|59.88|0.0369|20572535618|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.970001220703|1|66.97|66.66|-0.0046|23857017064|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.379997253418|1|73.38|74.87|0.0203|26140478046|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.139999389648|1|74.14|76.07|0.026|26411216938|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.299999237061|1|63.3|65.02|0.0272|22549636172|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.330001831055|1|63.33|57.88|-0.0861|22560324128|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.389999389648|1|65.39|64.65|-0.0113|23294166087|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.360000610352|1|67.36|58.96|-0.1247|23995948256|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.639999389648|1|73.64|74.47|0.0113|26233099747|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|1|67.25|69.27|0.03|23956762257|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.950000762939|1|51.95|60.16|0.158|18506376469|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.650001525879|1|43.65|49.09|0.1246|15549631362|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.349998474121|1|44.35|41.58|-0.0625|15798994342|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.490001678467|1|40.49|40.67|0.0044|14423930766|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.209999084473|1|40.21|39.57|-0.0159|14324184214|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.659999847412|1|40.66|42.65|0.0489|14484489958|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.540000915527|1|39.54|39.17|-0.0094|14085507830|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.650001525879|1|42.65|38.25|-0.1032|15193396979|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.490001678467|1|34.49|36.02|0.0444|12286524468|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.770000457764|1|28.77|30.78|0.0699|10248863362|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.510000228882|1|28.51|30.71|0.0772|10156242341|0.15|||
00462|SnP500/R1000VALUE||||8310|2025-07-17|15/06/2025||1.07||7060000000|42.939998626709|1|42.94|||0|||0.0918|0.0217
00462|SnP500/R1000VALUE||||8310|2025-04-16|15/03/2025|1.03|0.98|6960000000|6910000000|38.630001068115|1|38.63|38.2|-0.0111|0|0.051|0.0072|-0.0374|-0.0071
00462|SnP500/R1000VALUE||||8310|2025-01-16|15/12/2024|1.07|1.05|7010000000|6980000000|50.900001525879|1|50.9|48.36|-0.0499|0|0.019|0.0043|0.0388|0.0219
00462|SnP500/R1000VALUE||||8310|2024-10-16|15/09/2024|1.03|0.99|6860000000|6900000000|47|1|47|49.97|0.0632|0|0.0404|-0.0058|0.051|-0.0015
00462|SnP500/R1000VALUE||||8310|2024-07-17|15/06/2024|0.98|0.95|6870000000|6810000000|43.290000915527|1|43.29|44.41|0.0259|0|0.0316|0.0088|0.0889|0.0223
00462|SnP500/R1000VALUE||||8310|2024-04-17|15/03/2024|0.9|0.84|6720000000|6710000000|41|1|41|39.44|-0.038|0|0.0714|0.0015|-0.0909|-0.0233
00462|SnP500/R1000VALUE||||8310|2024-01-17|15/12/2023|0.99|0.71|6880000000|6850000000|41.380001068115|1|41.38|40.15|-0.0297|0|0.3944|0.0044|-0.0571|-0.0213
00462|SnP500/R1000VALUE||||8310|2023-10-18|15/09/2023|1.05|0.97|7030000000|7020000000|34.889999389648|1|34.89|32.75|-0.0613|0|0.0825|0.0014|-0.0625|-0.0236
00462|SnP500/R1000VALUE||||8310|2023-07-19|15/06/2023|1.12|1.06|7200000000|7170000000|36.549999237061|1|36.55|39.14|0.0709|0|0.0566|0.0042|-0.0345|0.0028
00462|SnP500/R1000VALUE||||8310|2023-04-19|15/03/2023|1.16|1.1|7180000000|7150000000|35.189998626709|1|35.19|34.76|-0.0122|0|0.0545|0.0042|-0.0333|0.1272
00462|SnP500/R1000VALUE||||8310|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|46.67|48.7|0.0435|0|0.0714|-0.0378|0.0345|0.0063
00462|SnP500/R1000VALUE||||8310|2022-10-14|15/09/2022|1.16|1.16|6330000000|6330000000|41.369998931885|1|41.37|42.64|0.0307|0|0|0|0.1717|0.0532
00462|SnP500/R1000VALUE||||8310|2022-07-15|15/06/2022|0.99|0.99|6010000000|6010000000|44.25|1|44.25|46.68|0.0549|0|0|0|0|0.0732
00462|SnP500/R1000VALUE||||8310|2022-04-14|15/03/2022|0.99|0.99|5600000000|5600000000|50.610000610352|1|50.61|52.74|0.0421|0|0|0|-0.0748|-0.0141
00462|SnP500/R1000VALUE||||8310|2022-01-19|15/12/2021|1.07|1.07|5680000000|5680000000|62.189998626709|1|62.19|56.94|-0.0844|0|0|0|-0.1769|-0.0357
00462|SnP500/R1000VALUE||||8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|61.46|60.23|-0.02|0|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE||||8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|56.99|57.17|0.0032|0|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE||||8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|57.58|57.86|0.0049|0|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE||||8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|48.07|45.67|-0.0499|0|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE||||8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|38.42|39.14|0.0187|0|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE||||8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|36.29|37.56|0.035|0|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE||||8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1|35.8|31.78|-0.1123|0|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE||||8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.590000152588|1|56.59|55.19|-0.0247|0|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE||||8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.759998321533|1|53.76|54.71|0.0177|0|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE||||8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.040000915527|1|53.04|55.19|0.0405|0|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE||||8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.279998779297|1|50.28|51.21|0.0185|0|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE||||8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.970001220703|1|47.97|49.75|0.0371|0|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE||||8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.970001220703|1|50.97|52.13|0.0228|0|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE||||8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.299999237061|1|51.3|51.36|0.0012|0|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE||||8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.020000457764|1|51.02|50.7|-0.0063|0|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE||||8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.169998168945|1|57.17|56.15|-0.0178|0|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE||||8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.880001068115|1|53.88|53.59|-0.0054|0|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE||||8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.630001068115|1|51.63|52.48|0.0165|0|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE||||8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.799999237061|1|49.8|50.68|0.0177|0|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE||||8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.310001373291|1|50.31|50.73|0.0083|0|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE||||8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.009998321533|1|43.01|43.95|0.0219|0|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE||||8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|1|41.25|41.88|0.0153|0|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE||||8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.909999847412|1|41.91|42.56|0.0155|0|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE||||8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.930000305176|1|39.93|39.13|-0.02|0|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE||||8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|1|40.5|40.77|0.0067|0|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE||||8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.880001068115|1|43.88|45.86|0.0451|0|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE||||8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.529998779297|1|43.53|42.94|-0.0136|0|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE||||8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.209999084473|1|41.21|43.43|0.0539|0|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE||||8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.270000457764|1|40.27|40.41|0.0035|0|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE||||8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.299999237061|1|43.3|41.61|-0.039|0|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE||||8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.009998321533|1|41.01|40.25|-0.0185|0|0||-0.0395|-0.022
00462|SnP500/R1000VALUE||||8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.580001831055|1|41.58|40.72|-0.0207|0|0.0133||0|-0.0105
00462|SnP500/R1000VALUE||||8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.880001068115|1|36.88|37.68|0.0217|0|0||0|-0.0068
00462|SnP500/R1000VALUE||||8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.270000457764|1|37.27|37.07|-0.0054|0||||
00463|SnP500/R1000VALUE||||32535|2025-07-23|15/06/2025||0.1271||422380000|||||||||-0.2056|0.0039
00463|SnP500/R1000VALUE||||32535|2025-04-30|15/03/2025|0.23|0.16|419840000|420720000|||||||0.4375|-0.0021|-12.5|-0.0068
00463|SnP500/R1000VALUE||||32535|2025-02-05|15/12/2024|-0.02|0.11|422730000|420370000|||||||-1.1818|0.0056|-1.3333|0.0111
00463|SnP500/R1000VALUE||||32535|2024-10-30|15/09/2024|0.06|0.1|418090000|418040000|||||||-0.4|0.0001|-0.25|0.0067
00463|SnP500/R1000VALUE||||32535|2024-07-30|15/06/2024|0.08|0.09|415320000|413710000|||||||-0.1111|0.0039|-0.3846|0.0041
00463|SnP500/R1000VALUE||||32535|2024-04-30|15/03/2024|0.13|0.1|413630000|409980000|||||||0.3|0.0089|0.3|0.0009
00463|SnP500/R1000VALUE||||32535|2024-02-06|15/12/2023|0.1|0.11|413270000|409600000|||||||-0.0909|0.009|0|0.0077
00463|SnP500/R1000VALUE||||32535|2023-10-26|15/09/2023|0.1|0.12|410130000|410390000|||||||-0.1667|-0.0006|-0.9048|0.0174
00463|SnP500/R1000VALUE||||32535|2023-07-26|15/06/2023|1.05|1.05|403100000|403100000|||||||0|0|10.6667|0.0089
00463|SnP500/R1000VALUE||||32535|2023-04-26|15/03/2023|0.09|0.11|399550000|405700000|||||||-0.1818|-0.0152|-0.8302|-0.0004
00463|SnP500/R1000VALUE||||32535|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|||||||3.7153|0.0028|6.5714|0.0248
00463|SnP500/R1000VALUE||||32535|2022-10-26|15/09/2022|0.07|0.07|390020000|390020000|||||||0|0|6|0.0606
00463|SnP500/R1000VALUE||||32535|2022-07-26|15/06/2022|0.01|0.01|367750000|367750000|||||||0|0|-0.75|0.0293
00463|SnP500/R1000VALUE||||32535|2022-04-26|15/03/2022|0.04|0.04|357270000|357270000|||||||0|0|-0.8919|0.0295
00463|SnP500/R1000VALUE||||32535|2022-02-08|15/12/2021|0.37|0.37|347020000|347020000|||||||0|0|5.1667|0.0523
00463|SnP500/R1000VALUE||||32535|2021-10-26|15/09/2021|0.06|0.06|329770000|329770000|||||||0|0|0.5|0.0592
00463|SnP500/R1000VALUE||||32535|2021-07-28|15/06/2021|0.04|0.04|311350000|311350000|||||||0|0|3|0.0329
00463|SnP500/R1000VALUE||||32535|2021-04-27|15/03/2021|0.01|0.01|301440000|301440000|||||||0|0|-0.8889|-0.0031
00463|SnP500/R1000VALUE||||32535|2021-02-09|15/12/2020|0.09|0.09|302380000|302380000|||||||0|0|-2|-0.0247
00463|SnP500/R1000VALUE||||32535|2020-10-29|15/09/2020|-0.09|-0.09|310040000|310040000|||||||0|0|-1.4737|0.009
00463|SnP500/R1000VALUE||||32535|2020-07-28|15/06/2020|0.19|0.19|307260000|307260000|||||||0|0|18|-0.0442
00463|SnP500/R1000VALUE||||32535|2020-05-06|15/03/2020|0.01|0.01|321480000|321480000|||||||0|0|-0.9697|0.0547
00463|SnP500/R1000VALUE||||32535|2020-02-11|15/12/2019|0.33|0.33|304820000|304820000|||||||0|0|2.6667|0.0319
00463|SnP500/R1000VALUE||||32535|2019-10-29|15/09/2019|0.09|0.09|295390000|295390000|||||||0|0|-0.25|0.0501
00463|SnP500/R1000VALUE||||32535|2019-07-30|15/06/2019|0.12|0.12|281310000|281310000|||||||0|0|0.5|0.05
00463|SnP500/R1000VALUE||||32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|||||||0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE||||32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|||||||2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE||||32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|||||||0|0.0242|0|0.0246
00463|SnP500/R1000VALUE||||32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|||||||0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE||||32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|||||||5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE||||32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|||||||1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE||||32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|||||||-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE||||32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|||||||-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE||||32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|||||||0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE||||32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|||||||7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE||||32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|||||||0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE||||32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|||||||0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE||||32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|||||||0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE||||32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|||||||4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE||||32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|||||||11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE||||32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|||||||0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE||||32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|||||||3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE||||32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|||||||7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE||||32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|||||||2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE||||32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|||||||3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE||||32535|2014-04-29|15/03/2014|0.07|0.01||191430000|||||||6||-0.5|-0.004
00463|SnP500/R1000VALUE||||32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|||||||-8||13|0.013
00463|SnP500/R1000VALUE||||32535|2013-10-29|15/09/2013|0.01|0.01||189730000|||||||0|||
00464|SnP500/R1000GROWTH||||39338|2025-08-28|15/07/2025||4.87||2640000000|407.04000854492|1|407.04|||0|||-0.153|-0.0538
00464|SnP500/R1000GROWTH||||39338|2025-05-29|15/04/2025||5.75||2790000000|407.04000854492|1|407.04|||0|||-0.1913|-0.1936
00464|SnP500/R1000GROWTH||||39338|2025-03-13|15/01/2025|8.46|7.11|3500000000|3460000000|329.23001098633|1|329.23|357.48|0.0858|0|0.1899|0.0116|0.6459|0.3834
00464|SnP500/R1000GROWTH||||39338|2024-12-05|15/10/2024|5.14|4.52|2530000000|2490000000|399.80999755859|1|399.81|428.17|0.0709|0|0.1372|0.0161|-0.0302|-0.0078
00464|SnP500/R1000GROWTH||||39338|2024-08-29|15/07/2024|5.3|5.51|2550000000|2620000000|366.82000732422|1|366.82|352.84|-0.0381|0|-0.0381|-0.0267|-0.1808|-0.0659
00464|SnP500/R1000GROWTH||||39338|2024-05-30|15/04/2024|6.47|2.7|2730000000|2730000000|378.2799987793|1|378.28|395.09|0.0444|0|1.3963|0|-0.1993|-0.2417
00464|SnP500/R1000GROWTH||||39338|2024-03-14|15/01/2024|8.08|7.52|3600000000|3530000000|567.17999267578|1|567.18|535.98|-0.055|0|0.0745|0.0198|0.5937|0.44
00464|SnP500/R1000GROWTH||||39338|2023-11-30|15/10/2023|5.07|4.99|2500000000|2470000000|420.01000976562|1|420.01|472.03|0.1239|0|0.016|0.0121|-0.1578|-0.0119
00464|SnP500/R1000GROWTH||||39338|2023-08-24|15/07/2023|6.02|5.83|2530000000|2500000000|437.95999145508|1|437.96|407.15|-0.0703|0|0.0326|0.012|-0.125|-0.038
00464|SnP500/R1000GROWTH||||39338|2023-05-25|15/04/2023|6.88|6.82|2630000000|2620000000|481.42999267578|1|481.43|420.27|-0.127|0|0.0088|0.0038|0.0299|-0.1781
00464|SnP500/R1000GROWTH||||39338|2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|524.09997558594|1|524.1|521.18|-0.0056|0|0.1865|0.0596|0.2509|0.3913
00464|SnP500/R1000GROWTH||||39338|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|464.84|471.33|0.014|0|0.3056|0.0455|-0.0615|0
00464|SnP500/R1000GROWTH||||39338|2022-08-25|15/07/2022|5.69|5.7|2300000000|2300000000|412.01998901367|1|412.02|411.47|-0.0013|0|-0.0018|0|-0.0939|-0.0213
00464|SnP500/R1000GROWTH||||39338|2022-05-26|15/04/2022|6.28|6.3|2350000000|2350000000|352.95001220703|1|352.95|425.08|0.2044|0|-0.0032|0|0.1608|-0.1392
00464|SnP500/R1000GROWTH||||39338|2022-03-10|15/01/2022|5.41|5.41|2730000000|2730000000|373.30999755859|1|373.31|368.51|-0.0129|0|0|0|0.3766|0.365
00464|SnP500/R1000GROWTH||||39338|2021-12-02|15/10/2021|3.93|3.93|2000000000|2000000000|370.01998901367|1|370.02|378.81|0.0238|0|0|0|-0.1305|0.0152
00464|SnP500/R1000GROWTH||||39338|2021-08-25|15/07/2021|4.52|4.52|1970000000|1970000000|373.85000610352|1|373.85|388.68|0.0397|0|0|0|0.1106|0.0155
00464|SnP500/R1000GROWTH||||39338|2021-05-27|15/04/2021|4.07|4.07|1940000000|1940000000|327.48999023438|1|327.49|345.36|0.0546|0|0|0|0.1935|-0.1182
00464|SnP500/R1000GROWTH||||39338|2021-03-11|15/01/2021|3.41|3.41|2200000000|2200000000|343.14001464844|1|343.14|318.15|-0.0728|0|0|0|1.0793|0.4194
00464|SnP500/R1000GROWTH||||39338|2020-12-03|15/10/2020|1.64|1.64|1550000000|1550000000|282|1|282|279.54|-0.0087|0|0|0|1.2466|0.2602
00464|SnP500/R1000GROWTH||||39338|2020-08-27|15/07/2020|0.73|0.73|1230000000|1230000000|220.75999450684|1|220.76|237.02|0.0737|0|0|0|-1.5252|0.0513
00464|SnP500/R1000GROWTH||||39338|2020-05-28|15/04/2020|-1.39|-1.39|1170000000|1170000000|251.63000488281|1|251.63|244.01|-0.0303|0|0|0|-1.3573|-0.4935
00464|SnP500/R1000GROWTH||||39338|2020-03-12|15/01/2020|3.89|3.89|2310000000|2310000000|221.21000671387|1|221.21|207.06|-0.064|0|0|0|0.7289|0.375
00464|SnP500/R1000GROWTH||||39338|2019-12-05|15/10/2019|2.25|2.25|1680000000|1680000000|239.42999267578|1|239.43|262.2|0.0951|0|0|0|-0.1848|0.006
00464|SnP500/R1000GROWTH||||39338|2019-08-29|15/07/2019|2.76|2.76|1670000000|1670000000|330.38000488281|1|330.38|237.73|-0.2804|0|0|0|-0.1534|-0.0402
00464|SnP500/R1000GROWTH||||39338|2019-05-30|15/04/2019|3.26|3.26|1740000000|1740000000|322.07000732422|1|322.07|333.38|0.0351|0|0|0|-0.097|-0.1792
00464|SnP500/R1000GROWTH||||39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44000244141|1|315.44|338.41|0.0728|0|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH||||39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13000488281|1|291.13|254.47|-0.1259|0|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH||||39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.72999572754|1|241.73|260|0.0756|0|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH||||39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.47999572754|1|253.48|245.15|-0.0329|0|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH||||39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99000549316|1|201.99|221.88|0.0985|0|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH||||39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.10000610352|1|223.1|212.58|-0.0472|0|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH||||39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05000305176|1|202.05|201.33|-0.0036|0|0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH||||39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.05999755859|1|232.06|212.36|-0.0849|0|0.0281||0|0.0155
00464|SnP500/R1000GROWTH||||39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.05999755859|1|232.06|212.36|-0.0849|0|0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH||||39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51000976562|1|280.51|302.4|0.078|0|0.067||-0.3055|-0.1709
00464|SnP500/R1000GROWTH||||39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.14999389648|1|278.15|269.92|-0.0296|0|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH||||39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.14999389648|1|262.15|261.4|-0.0029|0|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH||||39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|1|259.5|253.39|-0.0235|0|0.0219||0|0
00464|SnP500/R1000GROWTH||||39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|1|259.5|253.39|-0.0235|0|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH||||39338|2016-08-25|15/06/2016|1.43|1.39|||273.98001098633|1|273.98|254.85|-0.0698|0|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH||||39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.47999572754|1|211.48|233.15|0.1025|0|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH||||39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.00999450684|1|159.01|191.62|0.2051|0|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH||||39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52000427246|1|163.52|184.08|0.1257|0|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH||||39338|2014-12-04|15/10/2013||0.56||504110000|124.68000030518|1|124.68|129.75|0.0407|0|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH||||39338|2014-12-04|15/10/2014||0.74||622030000|124.68000030518|1|124.68|129.75|0.0407|0||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2025-08-06|15/06/2025||0.0235||1130000000|6.6900000572205|1|6.69|||2850745012|||-1.2938|-0.0259
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2025-05-13|15/03/2025|-0.08|-0.08|1200000000|1160000000|6.210000038147|1|6.21|6.27|0.0097|2646207247|0|0.0345|-2|-0.1429
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2025-02-06|15/12/2024|0.08|0.04|1400000000|1340000000|8.2399997711182|1|8.24|7.3|-0.1141|3511231397|1|0.0448|-0.7333|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-11-07|15/09/2024|0.3|0.19|1400000000|1380000000|8.75|1|8.75|9.68|0.1063|3728552861|0.5789|0.0145|29|0.1864
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-08-08|15/06/2024|0.01|-0.08|1180000000|1140000000|6.4699997901917|1|6.47|7.9|0.221|2756998426|-1.125|0.0351|-0.9091|-0.1128
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-05-16|15/03/2024|0.11|0.08|1330000000|1330000000|6.8000001907349|1|6.8|6.78|-0.0029|2897618305|0.375|0|-0.4211|-0.1133
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.6999998092651|1|7.7|8.09|0.0506|3281126437|0.7273|0|0.0556|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|8.6499996185303|1|8.65|7.71|-0.1087|3685940666|0.2|0.0294|0.125|-0.1139
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/12/2022|0.16|0.16|1580000000|1580000000|12.220000267029|1|12.22|10.94|-0.1047|5207190510|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5207190510|0.7778|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5207190510|0.7778|0.0194|-0.2|0.0064
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/09/2022|0.2|0.2|1570000000|1570000000|7.0999999046326|1|7.1|8.29|0.1676|3025454281|0|0|5.6667|0.163
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-08-03|15/06/2022|0.03|0.03|1350000000|1350000000|9.1999998092651|1|9.2|9.3|0.0109|3920306927|0|0|-4|0.0385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-05-06|15/03/2022|-0.01|-0.01|1300000000|1300000000|14.289999961853|1|14.29|10.33|-0.2771|6089259457|0|0|-1.0714|-0.1503
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|20.01|17.19|-0.1409|8526667841|1|0.0401|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-08-03|15/09/2021|0.31|0.24|1550000000|1350000000|21.110000610352|1|21.11|23.81|0.1279|8995400363|0.2917|0.1481|0.9375|0.2302
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|24.17|25.53|0.0563|10299328336|3.2328|0.115|-0.3333|-0.0667
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/06/2021|0.24|0.16|1350000000|1260000000|24.170000076294|1|24.17|25.53|0.0563|10299328336|0.5|0.0714|1|-0.0357
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-02-10|15/12/2020|0.12|0.12|1400000000|1400000000|20.719999313354|1|20.72|22.99|0.1096|8829212883|0|0|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-10-30|15/09/2020|0.26|0.26|1430000000|1430000000|13.789999961853|1|13.79|14.46|0.0486|5876199293|0|0|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-07-31|15/06/2020|-0.31|-0.31|707640000|707640000|11.449999809265|1|11.45|9.67|-0.1555|4879077663|0|0|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-05-11|15/03/2020|-0.34|-0.34|930240000|930240000|9.9799995422363|1|9.98|8.63|-0.1353|4252680668|0|0|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.450000762939|1|20.45|17.04|-0.1667|8714161012|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-11-04|15/09/2019|0.23|0.23|1430000000|1430000000|21.139999389648|1|21.14|17.9|-0.1533|9008183453|0|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-07-30|15/06/2019|-0.04|-0.04|1190000000|1190000000|27.440000534058|1|27.44|23.07|-0.1593|11692742000|0|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.040000915527|1|22.04|22.74|0.0318|9391692397|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.780000686646|1|20.78|21.78|0.0481|8854780688|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.190000534058|1|18.19|22.11|0.2155|7751128976|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.079999923706|1|21.08|20.6|-0.0228|8982616461|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.760000228882|1|17.76|18.36|0.0338|7567897105|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.229999542236|1|14.23|17.76|0.2481|6063692058|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.409999847412|1|16.41|12.05|-0.2657|6992634501|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.020000457764|1|20.02|18.56|-0.0729|8530929142|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.709999084473|1|19.71|21.49|0.0903|8398831255|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.940000534058|1|28.94|21.44|-0.2592|12331922491|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.900001525879|1|37.9|31.81|-0.1607|16149961044|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.590000152588|1|43.59|39.72|-0.0888|18574585119|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|43.950000762939|1|43.95|46.99|0.0692|18727988697|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|35.430000305176|1|35.43|44.13|0.2456|15097443316|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|51.220001220703|1|51.22|47.54|-0.0718|21825883669|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|46.169998168945|1|46.17|49.62|0.0747|19673974717|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|45.330001831055|1|45.33|42.5|-0.0624|19316035203|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|37.619998931885|1|37.62|37.87|0.0066|16030646247||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|34.119998931885|1|34.12|33.19|-0.0273|14539225102|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|31.319999694824|1|31.32|35.7|0.1398|13346088512|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|28.120000839233|1|28.12|25.01|-0.1106|11982503953|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|22.010000228882|1|22.01|27.92|0.2685|9378908495|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|21.690000534058|1|21.69|20.71|-0.0452|9242550120|3.25|||
00466|SnP500/R1000VALUE||||976067|2025-08-06|15/06/2025||0.023||1130000000|6.2399997711182|1|6.24|||0|||-1.2875|-0.0259
00466|SnP500/R1000VALUE||||976067|2025-05-13|15/03/2025|-0.08|-0.08|1200000000|1160000000|5.8899998664856|1|5.89|6|0.0187|0|0|0.0345|-2|-0.1429
00466|SnP500/R1000VALUE||||976067|2025-02-06|15/12/2024|0.08|0.03|1400000000|1340000000|7.3800001144409|1|7.38|6.7|-0.0921|0|1.6667|0.0448|-0.7333|0
00466|SnP500/R1000VALUE||||976067|2024-11-07|15/09/2024|0.3|0.19|1400000000|1380000000|8.0600004196167|1|8.06|8.76|0.0868|0|0.5789|0.0145|29|0.1864
00466|SnP500/R1000VALUE||||976067|2024-08-08|15/06/2024|0.01|-0.0769|1180000000|1140000000|6.2699999809265|1|6.27|7.67|0.2233|0|-1.13|0.0351|-0.9091|-0.1128
00466|SnP500/R1000VALUE||||976067|2024-05-16|15/03/2024|0.11|0.08|1330000000|1330000000|6.6599998474121|1|6.66|6.63|-0.0045|0|0.375|0|-0.4211|-0.1133
00466|SnP500/R1000VALUE||||976067|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.4800000190735|1|7.48|7.84|0.0481|0|0.7273|0|0.0556|0.0714
00466|SnP500/R1000VALUE||||976067|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|7.8200001716614|1|7.82|7.03|-0.101|0|0.2|0.0294|0.5957|-0.0355
00466|SnP500/R1000VALUE||||976067|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|9.88|9.33|-0.0557|0|||0.0444|-0.0903
00466|SnP500/R1000VALUE||||976067|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|10.79|9.61|-0.1094|0|0.7778|0.0323|0|0.0127
00466|SnP500/R1000VALUE||||976067|2023-02-08|15/12/2022|0.16|0.16|1580000000|1580000000|10.789999961853|1|10.79|9.61|-0.1094|0|0|0|-0.2|-0.0125
00466|SnP500/R1000VALUE||||976067|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|6.25|7.25|0.16|0|1|0.1268|5.6667|0.1852
00466|SnP500/R1000VALUE||||976067|2022-08-03|15/06/2022|0.03|0.03|1350000000|1350000000|8.25|1|8.25|8.35|0.0121|0|0|0|-4|0.0385
00466|SnP500/R1000VALUE||||976067|2022-05-06|15/03/2022|-0.01|-0.01|1300000000|1300000000|13.289999961853|1|13.29|9.59|-0.2784|0|0|0|-1.0323|-0.1613
00466|SnP500/R1000VALUE||||976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|19.03|22.5|0.1823|0|0.977|0.0473|1.2143|0.0131
00466|SnP500/R1000VALUE||||976067|2021-11-02|15/12/2021|0.14|0.31|1530000000|1550000000|19.030000686646|1|19.03|22.5|0.1823|0|-0.5484|-0.0129|-0.4167|0.1333
00466|SnP500/R1000VALUE||||976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|18.1|20.51|0.1331|0|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE||||976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|19.88|21.13|0.0629|0|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE||||976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|17.54|19.21|0.0952|0|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE||||976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|12.04|12.78|0.0615|0|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE||||976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1|10.18|8.79|-0.1365|0|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE||||976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.9399995803833|1|8.94|7.68|-0.1409|0|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE||||976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.14999961853|1|18.15|15.45|-0.1488|0|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE||||976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.909999847412|1|18.91|16.31|-0.1375|0|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE||||976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.389999389648|1|24.39|20.34|-0.1661|0|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE||||976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.680000305176|1|19.68|20.24|0.0285|0|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE||||976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.14999961853|1|19.15|19.88|0.0381|0|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE||||976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.809999465942|1|16.81|19.83|0.1797|0|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE||||976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.739999771118|1|19.74|19.28|-0.0233|0|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE||||976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35000038147|1|15.35|16.37|0.0664|0|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE||||976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.180000305176|1|13.18|16.14|0.2246|0|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE||||976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.739999771118|1|14.74|11.29|-0.2341|0|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE||||976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.110000610352|1|18.11|16.47|-0.0906|0|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE||||976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.139999389648|1|18.14|19.41|0.07|0|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE||||976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.090000152588|1|25.09|18.8|-0.2507|0|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE||||976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.900001525879|1|32.9|27.46|-0.1653|0|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE||||976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.779998779297|1|38.78|35.93|-0.0735|0|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE||||976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|42.458999633789|1|42.459|44.742|0.0538|0|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2025-07-17|15/06/2025||2.84||6080000000|222.11000061035|1|222.11|||0|||0.029|-0.0033
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2025-04-24|15/03/2025|2.7|2.76|6030000000|6100000000|219.7799987793|1|219.78|213.29|-0.0295|0|-0.0217|-0.0115|-0.0722|-0.0147
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2025-01-23|15/12/2024|2.91|2.77|6120000000|6120000000|235.80000305176|1|235.8|248.78|0.055|0|0.0505|0|0.0582|0.0049
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2024-10-24|15/09/2024|2.75|2.78|6090000000|6140000000|241.35000610352|1|241.35|230.3|-0.0458|0|-0.0108|-0.0081|0.0036|0.015
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2024-07-25|15/06/2024|2.74|2.71|6000000000|6060000000|237.38000488281|1|237.38|240.36|0.0126|0|0.0111|-0.0099|0.0186|-0.005
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2024-04-25|15/03/2024|2.69|2.51|6030000000|5990000000|231.97999572754|1|231.98|242.79|0.0466|0|0.0717|0.0067|-0.0074|-0.0211
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2024-01-25|15/12/2023|2.71|2.56|6160000000|6030000000|242.33000183105|1|242.33|240.39|-0.008|0|0.0586|0.0216|0.0797|0.0441
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2023-10-19|15/09/2023|2.51|2.46|5900000000|5990000000|205.91999816895|1|205.92|211.34|0.0263|0|0.0203|-0.015|-0.0233|-0.0167
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2023-07-26|15/06/2023|2.57|2.74|6000000000|6120000000|215.55000305176|1|215.55|232.1|0.0768|0|-0.062|-0.0196|-0.0375|-0.0164
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2023-04-20|15/03/2023|2.67|2.58|6100000000|6060000000|202|1|202|198.85|-0.0156|0|0.0349|0.0066|0|-0.0161
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|210.13|200.12|-0.0476|0|-0.0396|-0.0174|-0.163|-0.0563
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2022-10-20|15/09/2022|3.19|3.19|6570000000|6570000000|200.05999755859|1|200.06|190.53|-0.0476|0|0|0|0.0887|0.0478
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2022-07-21|15/06/2022|2.93|2.93|6270000000|6270000000|214.44999694824|1|214.45|213.4|-0.0049|0|0|0|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2022-04-21|15/03/2022|2.57|2.57|5860000000|5860000000|247.07000732422|1|247.07|234.3|-0.0517|0|0|0|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2022-01-20|15/12/2021|2.66|2.66|5730000000|5730000000|239.49000549316|1|239.49|246.33|0.0286|0|0|0|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2021-10-21|15/09/2021|2.57|2.57|5570000000|5570000000|228.00999450684|1|228.01|237.59|0.042|0|0|0|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2021-07-22|15/06/2021|2.72|2.72|5500000000|5500000000|217.19000244141|1|217.19|220.15|0.0136|0|0|0|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2021-04-22|15/03/2021|2|2|5000000000|5000000000|223.42999267578|1|223.43|223.54|0.0005|0|0|0|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2021-01-21|15/12/2020|2.36|2.36|5140000000|5140000000|218.17999267578|1|218.18|207.13|-0.0506|0|0|0|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2020-10-22|15/09/2020|2.01|2.01|4920000000|4920000000|199.47999572754|1|199.48|188.14|-0.0568|0|0|0|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2020-07-23|15/06/2020|1.67|1.67|4240000000|4240000000|179.38000488281|1|179.38|176.12|-0.0182|0|0|0|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2020-04-23|15/03/2020|2.15|2.15|5230000000|5230000000|147.10000610352|1|147.1|156.09|0.0611|0|0|0|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2020-01-23|15/12/2019|2.02|2.02|5210000000|5210000000|180.92999267578|1|180.93|185.68|0.0263|0|0|0|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2019-10-17|15/09/2019|2.22|2.22|5520000000|5520000000|163.30999755859|1|163.31|161.5|-0.0111|0|0|0|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2019-07-18|15/06/2019|2.22|2.22|5600000000|5600000000|164.55000305176|1|164.55|175.3|0.0653|0|0|0|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.2799987793|1|169.28|177.72|0.0499|0|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33000183105|1|154.33|160.95|0.0429|0|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.44999694824|1|140.45|142.74|0.0163|0|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|1|141.25|141.41|0.0011|0|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.05999755859|1|136.06|135.2|-0.0063|0|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19000244141|1|141.19|134.23|-0.0493|0|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.26999664307|1|110.27|117.08|0.0618|0|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.83999633789|1|107.84|104.85|-0.0277|0|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.16999816895|1|110.17|111.96|0.0162|0|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.76999664307|1|103.77|108.6|0.0465|0|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.120002746582|1|97.12|90.37|-0.0695|0|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.120002746582|1|94.12|92.85|-0.0135|0|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.849998474121|1|83.85|89.63|0.0689|0|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.610000610352|1|73.61|69.99|-0.0492|0|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.410003662109|1|93.41|96.92|0.0376|0|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.680000305176|1|97.68|92.61|-0.0519|0|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73000335693|1|110.73|107.51|-0.0291|0|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.40000152588|1|114.4|120.09|0.0497|0|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86000061035|1|106.86|114.58|0.0722|0|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51000213623|1|102.51|101.66|-0.0083|0|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|94.080001831055|1|94.08|95.77|0.018|0|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|84.25|1|84.25|85.82|0.0186|0|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|78.580001831055|1|78.58|76.05|-0.0322|0|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE||||8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|79.839996337891|1|79.84|81.68|0.023|0||||
00468|SnP500/R1000VALUE|UAL|USD||13061|2025-07-16|15/06/2025||3.86||15370000000|74.650001525879|1|74.65|||24380733049|||4.013|0.1496
00468|SnP500/R1000VALUE|UAL|USD||13061|2025-04-15|15/03/2025|0.91|0.77|13200000000|13370000000|65.690002441406|1|65.69|66.99|0.0198|21454392241|0.1818|-0.0127|-0.7209|-0.102
00468|SnP500/R1000VALUE|UAL|USD||13061|2025-01-21|15/12/2024|3.26|2.93|14700000000|14340000000|107.37999725342|1|107.38|107.97|0.0055|35070368310|0.1126|0.0251|-0.021|-0.0094
00468|SnP500/R1000VALUE|UAL|USD||13061|2024-10-15|15/09/2024|3.33|3.13|14840000000|14770000000|63.529998779297|1|63.53|72.015|0.1336|20748933813|0.0639|0.0047|-0.1957|-0.0107
00468|SnP500/R1000VALUE|UAL|USD||13061|2024-07-17|15/06/2024|4.14|3.98|15000000000|15110000000|47.069999694824|1|47.07|46.39|-0.0144|15373088730|0.0402|-0.0073|-28.6|0.1962
00468|SnP500/R1000VALUE|UAL|USD||13061|2024-04-16|15/03/2024|-0.15|-0.57|12540000000|12460000000|41.040000915527|1|41.04|48.74|0.1876|13403687692|-0.7368|0.0064|-1.075|-0.08
00468|SnP500/R1000VALUE|UAL|USD||13061|2024-01-22|15/12/2023|2|1.7|13630000000|13550000000|38.819999694824|1|38.82|40.49|0.043|12678634028|0.1765|0.0059|-0.4521|-0.0587
00468|SnP500/R1000VALUE|UAL|USD||13061|2023-10-17|15/09/2023|3.65|3.41|14480000000|14430000000|39.529998779297|1|39.53|36.24|-0.0832|12910520133|0.0704|0.0035|-0.2744|0.0197
00468|SnP500/R1000VALUE|UAL|USD||13061|2023-07-19|15/06/2023|5.03|3.98|14200000000|13900000000|54.790000915527|1|54.79|56.57|0.0325|17894445529|0.2638|0.0216|-8.9841|0.2456
00468|SnP500/R1000VALUE|UAL|USD||13061|2023-04-18|15/03/2023|-0.63|-0.74|11400000000|11430000000|42.380001068115|1|42.38|46.27|0.0918|13841332505|-0.1486|-0.0026|-1.2561|-0.0806
00468|SnP500/R1000VALUE|UAL|USD||13061|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|51.65|48.86|-0.054|16868919939|0.1659|0.0139|-0.1246|-0.0373
00468|SnP500/R1000VALUE|UAL|USD||13061|2022-10-18|15/09/2022|2.81|2.81|12880000000|12880000000|36.099998474121|1|36.1|39.1|0.0831|11790280079|0|0|0.965|0.0636
00468|SnP500/R1000VALUE|UAL|USD||13061|2022-07-20|15/06/2022|1.43|1.43|12110000000|12110000000|41.470001220703|1|41.47|37.44|-0.0972|13544126037|0|0|-1.3373|0.5997
00468|SnP500/R1000VALUE|UAL|USD||13061|2022-04-20|15/03/2022|-4.24|-4.24|7570000000|7570000000|45.950000762939|1|45.95|50.85|0.1066|15007296441|0|0|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD||13061|2022-01-19|15/12/2021|-1.6|-1.6|8190000000|8190000000|45.610000610352|1|45.61|42.88|-0.0599|14896252197|0|0|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD||13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|47.17|45.95|-0.0259|15405748289|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD||13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|43.46|48.1|0.1068|14194060473|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD||13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|55.87|50.3|-0.0997|18247173497|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD||13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|44.75|42.59|-0.0483|14615375508|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD||13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|35.26|34.25|-0.0286|11515935550|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD||13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|32.33|31.67|-0.0204|10558997026|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD||13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1|31.21|26.62|-0.1471|10193203491|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD||13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.699996948242|1|89.7|83.34|-0.0709|29296070132|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD||13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.970001220703|1|86.97|89.7|0.0314|28404451972|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD||13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.319999694824|1|91.32|94.78|0.0379|29825163953|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD||13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.519996643066|1|84.52|89.24|0.0558|27604279080|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD||13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.910003662109|1|79.91|86.36|0.0807|26098652745|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD||13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.339996337891|1|81.34|88.49|0.0879|26565689168|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD||13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26000213623|1|72.26|79|0.0933|23600157886|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD||13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.309997558594|1|67.31|70.58|0.0486|21983483569|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD||13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.870002746582|1|76.87|69.05|-0.1017|25105786713|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD||13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51000213623|1|67.51|59.78|-0.1145|22048805178|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD||13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.779998779297|1|79.78|74.24|-0.0694|26056193076|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD||13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.069999694824|1|69.07|67.75|-0.0191|22558301270|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD||13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.319999694824|1|74.32|74|-0.0043|24272954263|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD||13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.200000762939|1|53.2|53.68|0.009|17375150573|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD||13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.709999084473|1|47.71|48.3|0.0124|15582112896|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD||13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.049999237061|1|58.05|52.76|-0.0911|18959162839|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD||13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.119998931885|1|45.12|46.72|0.0355|14736217370|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD||13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.549999237061|1|54.55|59.68|0.094|17816060844|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD||13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.069999694824|1|57.07|56.49|-0.0102|18639094430|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD||13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.019996643066|1|64.02|63.51|-0.008|20908967395|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD||13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.209999084473|1|69.21|73.1|0.0562|22604025151|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD||13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.060001373291|1|49.06|49.62|0.0114|16023024413|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD||13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|1|46|46.78|0.017|15023626220|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD||13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.060001373291|1|46.06|39.41|-0.1444|15043222703|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD||13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.180000305176|1|49.18|46.13|-0.062|16062216132|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD||13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.950000762939|1|30.95|31.17|0.0071|10108287891|-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2025-07-29|15/06/2025||1.59||20880000000|95.370002746582|1|95.37|||80759109084|||0.1042|-0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2025-04-29|15/03/2025|1.49|1.44|21500000000|21220000000|97.089996337891|1|97.09|95.3|-0.0184|82215595883|0.0347|0.0132|-0.4582|-0.1502
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2025-01-30|15/12/2024|2.75|2.52|25300000000|25410000000|133.7799987793|1|133.78|114.23|-0.1461|113284609453|0.0913|-0.0043|0.5625|0.1396
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-10-24|15/09/2024|1.76|1.63|22200000000|22080000000|131.41000366211|1|131.41|137.43|0.0458|111277702788|0.0798|0.0054|-0.0168|0.0183
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-07-23|15/06/2024|1.79|2|21800000000|22170000000|145.17999267578|1|145.18|128.53|-0.1147|122938099273|-0.105|-0.0167|0.2517|0.0046
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-04-23|15/03/2024|1.43|1.31|21700000000|21840000000|145.36000061035|1|145.36|146.62|0.0087|123090529597|0.0916|-0.0064|-0.4211|-0.1285
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-01-30|15/12/2023|2.47|2.46|24900000000|25400000000|158.02000427246|1|158.02|141.9|-0.102|133810992922|0.0041|-0.0197|0.5732|0.1801
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-10-26|15/09/2023|1.57|1.53|21100000000|21500000000|146.92999267578|1|146.93|134.83|-0.0824|124419995433|0.0261|-0.0186|-0.3819|-0.0452
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-08-08|15/06/2023|2.54|2.5|22100000000|23020000000|182.14999389648|1|182.15|179.37|-0.0153|154244215194|0.016|-0.04|0.1545|-0.0349
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-04-25|15/03/2023|2.2|2.21|22900000000|23020000000|195.85000610352|1|195.85|172.57|-0.1189|165845355474|-0.0045|-0.0052|-0.3923|-0.1528
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-01-31|15/12/2022|3.62|3.62|27030000000|27030000000|176.9700012207|1|176.97|184.98|0.0453|149857808762|0|0|0.2107|0.0992
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-10-25|15/09/2022|2.99|2.99|24590000000|24160000000|167.55000305176|1|167.55|168.99|0.0086|141880974980|0|0.0178|-0.0912|-0.0073
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.29|24770000000|24770000000|187.91000366211|1|187.91|183.9|-0.0213|159121778827|0|0|0.0787|0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|3.05|24380000000|24380000000|189.63999938965|1|189.64|186.4|-0.0171|160586735413|0|0|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.59|27850000000|27770000000|202.21000671387|1|202.21|232.11|0.1479|171230990037|0|0.0029|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.71|23110000000|23180000000|203.89999389648|1|203.9|212.21|0.0408|172662067475|0|-0.003|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|3.06|23420000000|23420000000|209.86000061035|1|209.86|192.04|-0.0849|177708988084|0|0|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|2.77|22910000000|22910000000|175.80999755859|1|175.81|198.37|0.1283|148875520205|0|0|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.66|24750000000|24900000000|156.25999450684|1|156.26|159.71|0.0221|132320620514|0|-0.006|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|2.28|21190000000|21240000000|170.83999633789|1|170.84|161.36|-0.0555|144666934076|0|-0.0024|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|2.13|20550000000|20460000000|123.68000030518|1|123.68|142.76|0.1543|104731952905|0|0.0044|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.15|18040000000|18040000000|102.55000305176|1|102.55|96.11|-0.0628|86839117590|0|0|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20570000000|115.76000213623|1|115.76|103.52|-0.1057|98025315832|0|0|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.07|18320000000|18320000000|118.51999664307|1|118.52|115.15|-0.0284|100362473124|0|0|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.96|18050000000|18050000000|105.26999664307|1|105.27|118.25|0.1233|89142402195|0|0|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43000030518|1|114.43|103.95|-0.0916|96899073199|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19000244141|1|101.19|106.09|0.0484|85687472057|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.23999786377|1|114.24|107.82|-0.0562|96738179548|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44000244141|1|112.44|118.87|0.0572|95213947374|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66000366211|1|108.66|113.99|0.0491|92013052701|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.31999969482|1|127.32|116.47|-0.0852|107814296401|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55000305176|1|118.55|120.75|0.0186|100387882486|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29000091553|1|112.29|109.66|-0.0234|95086926411|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62000274658|1|107.62|107.46|-0.0015|91132382208|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.0299987793|1|117.03|105.35|-0.0998|99100746202|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61000061035|1|108.61|107.7|-0.0084|91970710227|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73000335693|1|108.73|108.01|-0.0066|92072328289|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.45999908447|1|106.46|105.07|-0.0131|90150093651|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.080001831055|1|94.08|95.33|0.0133|79666739139|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18000030518|1|106.18|102.63|-0.0334|89912991300|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.120002746582|1|95.12|100.89|0.0607|80547409633|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.430000305176|1|97.43|101.25|0.0392|82503510497|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.12999725342|1|100.13|100.53|0.004|84789861989|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48000335693|1|100.48|102.25|0.0176|85086246390|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66000366211|1|102.66|99.35|-0.0322|86932265865|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.23999786377|1|99.24|97.4|-0.0185|84036212458|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.330001831055|1|95.33|95.23|-0.001|80725236397|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.48999786377|1|94.49|97.77|0.0347|80013922880|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2025-07-23|15/06/2025||10.53||3910000000|700.09997558594|1|700.1|||45505822817|||0.1752|0.0831
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2025-04-23|15/03/2025|8.86|8.96|3720000000|3610000000|574.76000976562|1|574.76|647.36|0.1263|37358845991|-0.0112|0.0305|-0.2355|-0.0927
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2025-01-29|15/12/2024|11.59|11.75|4100000000|3930000000|766.95001220703|1|766.95|774.08|0.0093|49851010687|-0.0136|0.0433|-0.0178|0.0276
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-10-23|15/09/2024|11.8|12.56|3990000000|4010000000|847.46002197266|1|847.46|824.99|-0.0265|55084083629|-0.0605|-0.005|0.1028|0.0584
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-07-24|15/06/2024|10.7|10.55|3770000000|3770000000|743.94000244141|1|743.94|754.26|0.0139|48355382257|0.0142|0|0.1694|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-04-24|15/03/2024|9.15|8.37|3490000000|3440000000|661.32000732422|1|661.32|690.92|0.0448|42985162302|0.0932|0.0145|-0.1874|-0.0643
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-01-24|15/12/2023|11.26|10.7|3730000000|3630000000|578.07000732422|1|578.07|651.64|0.1273|37573992639|0.0523|0.0275|-0.0401|-0.0106
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-10-25|15/09/2023|11.73|11.23|3770000000|3690000000|406.35000610352|1|406.35|403.77|-0.0063|26412358269|0.0445|0.0217|0.1872|0.062
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-07-26|15/06/2023|9.88|9.01|3550000000|3450000000|450.2200012207|1|450.22|441.12|-0.0202|29263865617|0.0966|0.029|0.2428|0.079
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-04-26|15/03/2023|7.95|8.01|3290000000|3160000000|377.64001464844|1|377.64|357.66|-0.0529|24546236530|-0.0075|0.0411|-0.1838|-0.003
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|393.8|431.48|0.0957|25596619190|-0.0356|0.003|0.0507|0.082
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-10-26|15/09/2022|9.27|9.27|3050000000|3050000000|294.94000244141|1|294.94|298.57|0.0123|19170815542|0|0|0.1794|0.1011
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|7.86|2770000000|2770000000|276.20999145508|1|276.21|304.83|0.1036|17953382902|0|0|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|5.73|2520000000|2520000000|302.26000976562|1|302.26|318.5|0.0537|19646608954|0|0|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|7.39|2780000000|2780000000|308.39999389648|1|308.4|319.8|0.037|20045701997|0|0|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|357.19|367.18|0.028|23217005470|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|326.75|322.46|-0.0131|21238434686|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|324.82|327.33|0.0077|21112987025|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|248.21|253.56|0.0216|16133410914|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|174.81|173.22|-0.0091|11362481150|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|158.33|156.91|-0.009|10291297331|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1|116.55|128.5|0.1025|7575637728|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|1|150.5|141.58|-0.0593|9782354768|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68000030518|1|120.68|127.9|0.0598|7844083564|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.58999633789|1|137.59|121.11|-0.1198|8943216988|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05000305176|1|126.05|136|0.0789|8193128560|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.23999786377|1|118.24|123.32|0.043|7685485760|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.2200012207|1|141.22|118.13|-0.1635|9179163802|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21000671387|1|152.21|156.57|0.0286|9893503554|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.53999328613|1|177.54|168.22|-0.0525|11539928238|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.86999511719|1|185.87|181.91|-0.0213|12081370318|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.33999633789|1|143.34|144.4|0.0074|9316961439|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48000335693|1|117.48|122.54|0.0431|7636086850|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86000061035|1|119.86|113.24|-0.0552|7790784375|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61000061035|1|113.61|127.06|0.1184|7384540406|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.440002441406|1|76.44|79.13|0.0352|4968526394|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.930000305176|1|67.93|76.25|0.1225|4415384467|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.150001525879|1|61.15|64.87|0.0608|3974691089|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.889999389648|1|56.89|45.58|-0.1988|3697795061|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.209999084473|1|66.21|73.9|0.1161|4303586048|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.769996643066|1|78.77|66.98|-0.1497|5119973769|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.860000610352|1|98.86|95.79|-0.0311|6425804640|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.470001220703|1|84.47|86.03|0.0185|5490468566|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.449996948242|1|92.45|99.64|0.0778|6009160587|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.38999938965|1|107.39|107.66|0.0025|6980246329|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.48999786377|1|88.49|93.47|0.0563|5751764468|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51000213623|1|81.51|83.32|0.0222|5298071482|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.380001068115|1|57.38|61.94|0.0795|3729644698|0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2025-07-28|15/06/2025||5||4240000000|186.21000671387|1|186.21|||11999446199|||0.1468|0.0192
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2025-04-28|15/03/2025|4.8|4.36|4100000000|4160000000|171.67999267578|1|171.68|171.88|0.0012|11063126370|0.1009|-0.0144|-0.0244|-0.0024
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2025-02-26|15/12/2024|4.92|4.14|4110000000|4010000000|189.00999450684|1|189.01|186.06|-0.0156|12179878516|0.1884|0.0249|0.3261|0.0379
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-10-24|15/09/2024|3.71|3.72|3960000000|3900000000|234.16000366211|1|234.16|202.75|-0.1341|15089362895|-0.0027|0.0154|-0.1392|0.0128
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-07-24|15/06/2024|4.31|3.3|3910000000|3860000000|185.30000305176|1|185.3|204.99|0.1063|11940805205|0.3061|0.013|0.1649|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-04-24|15/03/2024|3.7|3.12|3840000000|3780000000|164.91000366211|1|164.91|165.1|0.0012|10626865611|0.1859|0.0159|0.1821|0.0378
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-02-27|15/12/2023|3.13|2.89|3700000000|3660000000|164.33000183105|1|164.33|161.73|-0.0158|10589490064|0.083|0.0109|0.2275|0.0393
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-10-25|15/09/2023|2.55|2.37|3560000000|3540000000|124.5299987793|1|124.53|124.23|-0.0024|8024762186|0.0759|0.0056|0.0079|0.0028
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-07-25|15/06/2023|2.53|2.43|3550000000|3500000000|148.32000732422|1|148.32|141.43|-0.0465|9557799710|0.0412|0.0143|0.0812|0.0231
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-04-25|15/03/2023|2.34|2.19|3470000000|3450000000|140.69999694824|1|140.7|142.79|0.0149|9066763239|0.0685|0.0058|-0.2252|0.0058
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-02-27|15/12/2022|3.02|2.96|3450000000|3400000000|146.91999816895|1|146.92|133.57|-0.0909|9467582568|0.0203|0.0147|0.189|0.0329
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-10-25|15/09/2022|2.54|2.54|3340000000|3340000000|93.050003051758|1|93.05|109.37|0.1754|5996178858|0|0|0.1545|0.006
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.2|3320000000|3320000000|110.98999786377|1|110.99|109.36|-0.0147|7152239192|0|0|0.0233|0.0091
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.15|3290000000|3290000000|132.92999267578|1|132.93|125.32|-0.0572|8566061102|0|0|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.95|3280000000|3280000000|133.32000732422|1|133.32|144.82|0.0863|8591193800|0|0|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|135.62|126.17|-0.0697|8739405920|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|152.67|159.12|0.0422|9838114834|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|145.51|145.91|0.0027|9376721377|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|137.94|125.33|-0.0914|8888908106|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|106.37|109.55|0.0299|6854524887|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|108.08|109.07|0.0092|6964717902|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|101.65|105.37|0.0366|6550366148|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1|135.48|128.24|-0.0534|8730384304|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.55999755859|1|144.56|137.93|-0.0459|9315503199|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|1|137|151.89|0.1087|8828333978|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.30999755859|1|130.31|129.23|-0.0083|8397227585|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63000488281|1|133.63|138.83|0.0389|8611170165|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.01999664307|1|122.02|115.61|-0.0525|7863016660|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33000183105|1|114.33|124.92|0.0926|7367470364|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51000213623|1|120.51|115.02|-0.0456|7765712019|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.59999847412|1|117.6|116.02|-0.0134|7578190236|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|1|111.5|103.86|-0.0685|7185103931|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33000183105|1|124.33|112.88|-0.0921|8011874304|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.90000152588|1|120.9|118.47|-0.0201|7790843733|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65000152588|1|126.65|125.56|-0.0086|8161375998|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.59999847412|1|121.6|122.35|0.0062|7835951812|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.63999938965|1|136.64|130.6|-0.0442|8805135397|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19000244141|1|132.19|134.91|0.0206|8518375840|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66000366211|1|110.66|113.34|0.0242|7130974236|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.88999938965|1|117.89|120.68|0.0237|7596878009|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.30999755859|1|142.31|145.23|0.0205|9170512313|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69000244141|1|122.69|121.84|-0.0069|7906192097|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19000244141|1|109.19|113.35|0.0381|7036246778|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.58999633789|1|108.59|107.45|-0.0105|6997582148|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.559997558594|1|97.56|104.23|0.0684|6286804681|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.599998474121|1|76.6|82.92|0.0825|4936134082|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.430000305176|1|82.43|80.28|-0.0261|5311821697|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.690002441406|1|78.69|80.72|0.0258|5070814761|0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2025-07-29|15/06/2025||2.25||3340000000|79.870002746582|1|79.87|||13926285672|||0.0321|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2025-04-29|15/03/2025|2.04|2.18|3090000000|3340000000|79.050003051758|1|79.05|77.66|-0.0176|13783308964|-0.0642|-0.0749|0.0049|-0.0463
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2025-02-04|15/12/2024|2.03|2.14|3240000000|3290000000|76.230003356934|1|76.23|77.72|0.0195|13291608451|-0.0514|-0.0152|-0.0469|0.0062
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-10-29|15/09/2024|2.13|2.1|3220000000|3260000000|61.849998474121|1|61.85|64.39|0.0411|10784283434|0.0143|-0.0123|-0.0139|-0.0031
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-07-30|15/06/2024|2.16|2.02|3230000000|3230000000|53.520000457764|1|53.52|57.53|0.0749|9331849128|0.0693|0|0.0189|0.0094
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-04-30|15/03/2024|2.12|1.97|3200000000|3200000000|51.009998321533|1|51.01|51.87|0.0169|8894200379|0.0761|0|0.1844|0.0159
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-01-30|15/12/2023|1.79|1.86|3150000000|3140000000|46.990001678467|1|46.99|48.34|0.0287|8193266115|-0.0376|0.0032|-0.0773|0.0194
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-10-31|15/09/2023|1.94|1.92|3090000000|3110000000|48.770000457764|1|48.77|42.46|-0.1294|8503630089|0.0104|-0.0064|-0.0583|-0.0064
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-08-01|15/06/2023|2.06|1.86|3110000000|3080000000|48.610000610352|1|48.61|49.21|0.0123|8475732211|0.1075|0.0097|0.1016|0.023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-05-02|15/03/2023|1.87|1.65|3040000000|3050000000|41.830001831055|1|41.83|43.88|0.049|7293558722|0.1333|-0.0033|0.3077|0.0133
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|41.1|43.3|0.0535|7166273947|-0.0272|0|-0.053|0.0135
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|45.59|44.9|-0.0151|7949159184|0.0634|-0.0133|-0.2094|-0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-08-02|15/06/2022|1.91|1.91|3040000000|3040000000|31.920000076294|1|31.92|35.93|0.1256|5565631957|0|0|0.4044|0.0201
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-05-05|15/03/2022|1.36|1.36|2980000000|2980000000|32.360000610352|1|32.36|36.31|0.1221|5642351288|0|0|0.5281|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-02-01|15/12/2021|0.89|0.89|2980000000|2980000000|25.379999160767|1|25.38|25.76|0.015|4425304952|0|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-11-02|15/09/2021|1.03|1.03|2970000000|2970000000|26.260000228882|1|26.26|26.25|-0.0004|4578743613|0|0|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-08-03|15/06/2021|1.39|1.39|2990000000|2990000000|27.200000762939|1|27.2|24.84|-0.0868|4742643895|0|0|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-05-05|15/03/2021|1.04|1.04|3070000000|3070000000|28.770000457764|1|28.77|30.05|0.0445|5016392029|0|0|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-02-04|15/12/2020|1.15|1.15|4270000000|4270000000|24.059999465942|1|24.06|23.35|-0.0295|4195147293|0|0|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-10-27|15/09/2020|1.21|1.21|3000000000|3000000000|19.239999771118|1|19.24|16.57|-0.1388|3354722974|0|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-07-28|15/06/2020|1.23|1.23|3020000000|3020000000|18.10000038147|1|18.1|18.19|0.005|3155950511|0|0|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-05-04|15/03/2020|1.35|1.35|2870000000|2870000000|16.5|1|16.5|15.18|-0.08|2876971400|0|0|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-02-04|15/12/2019|1.41|1.41|3030000000|3030000000|27.030000686646|1|27.03|30.21|0.1176|4713002358|0|0|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-10-29|15/09/2019|1.36|1.36|2960000000|2960000000|28.60000038147|1|28.6|27.46|-0.0399|4986750492|0|0|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-07-30|15/06/2019|1.36|1.36|3020000000|3020000000|32.5|1|32.5|31.95|-0.0169|5666761848|0|0|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.959999084473|1|36.96|36.33|-0.017|6444415775|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|1|34.75|36.51|0.0506|6059076129|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.229999542236|1|36.23|34.88|-0.0373|6317131666|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.799999237061|1|38.8|39.73|0.024|6765241703|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.380001068115|1|48.38|39.78|-0.1778|8435629053|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.669998168945|1|53.67|53.28|-0.0073|9358003015|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.819999694824|1|52.82|52.93|0.0021|9209795663|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.229999542236|1|48.23|49.8|0.0326|8409474502|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.139999389648|1|47.14|46.85|-0.0062|8219420001|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.430000305176|1|45.43|45.89|0.0101|7921261307|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.279998779297|1|35.28|36.19|0.0258|6151487725|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.680000305176|1|32.68|33.57|0.0272|5698147043|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.020000457764|1|34.02|34.35|0.0097|5931792020|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.489999771118|1|28.49|26.86|-0.0572|4967570577|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.959999084473|1|32.96|34.61|0.0501|5746968163|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.849998474121|1|36.85|36.1|-0.0204|6425235859|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.790000915527|1|33.79|34.16|0.0109|5891688862|0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.959999084473|1|31.96|32.4|0.0138|5572606260|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.610000610352|1|34.61|33.46|-0.0332|6034665569|0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.610000610352|1|34.61|34.33|-0.0081|6034665569|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.099998474121|1|33.1|34.03|0.0281|5771378723|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.709999084473|1|30.71|31.83|0.0365|5354653881|0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.510000228882|1|31.51|32.58|0.034|5494143603|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.540000915527|1|32.54|30.92|-0.0498|5673736483|0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2025-07-24|15/06/2025||1.86||28490000000|128.55000305176|1|128.55|||40262647810|||1.325|-0.0121
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2025-04-24|15/03/2025|-1.9|0.8|30260000000|28840000000|114.5|1|114.5|113.87|-0.0055|35862100855|-3.375|0.0492|-3.9688|-0.0163
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2025-01-30|15/12/2024|0.64|0.43|30760000000|30360000000|139.47999572754|1|139.48|133|-0.0465|43685988419|0.4884|0.0132|-0.4386|-0.2088
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-10-24|15/09/2024|1.14|0.98|38880000000|31170000000|132.88999938965|1|132.89|132.4|-0.0037|41621961229|0.1633|0.2474|-0.5793|0.1273
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-07-25|15/06/2024|2.71|2.99|34490000000|32850000000|148.82000732422|1|148.82|159.12|0.0692|46611337221|-0.0936|0.0499|-0.2906|0.086
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-04-25|15/03/2024|3.82|3.2|31760000000|31970000000|167|1|167|165.8|-0.0072|52305422207|0.1938|-0.0066|0.0761|-0.1031
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-01-25|15/12/2023|3.55|2.99|35410000000|35910000000|130.14999389648|1|130.15|137.91|0.0596|40763774736|0.1873|-0.0139|-0.526|-0.0779
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-10-26|15/09/2023|7.49|7.47|38400000000|38560000000|126.86000061035|1|126.86|123.56|-0.026|39733328701|0.0027|-0.0041|0.387|0.1127
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-07-27|15/06/2023|5.4|5.03|34510000000|34600000000|126.18000030518|1|126.18|129.07|0.0229|39520348443|0.0736|-0.0026|-0.347|-0.053
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-04-27|15/03/2023|8.27|6.94|36440000000|34590000000|116.63999938965|1|116.64|114.67|-0.0169|36532361762|0.1916|0.0535|-0.0213|-0.127
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|143.35|143.21|-0.001|44898099357|0.1327|0.0301|0.1835|-0.013
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-10-25|15/09/2022|7.14|7.14|42290000000|42290000000|129.2200012207|1|129.22|126.74|-0.0192|40472495338|0|0|-0.3715|-0.1811
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|11.36|51640000000|51640000000|111.5|1|111.5|110.77|-0.0065|34922482492|0|0|3.9177|0.3399
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|2.31|38540000000|38540000000|100.87999725342|1|100.88|109.51|0.0855|31596232626|0|0|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|2.47|35900000000|35900000000|81.300003051758|1|81.3|81.41|0.0014|25463658593|0|0|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|1.22|29520000000|29520000000|81.040000915527|1|81.04|80.99|-0.0006|25382224333|0|0|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.48|27750000000|27750000000|67.300003051758|1|67.3|66.97|-0.0049|21078772899|0|0|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.73|20810000000|20810000000|70.300003051758|1|70.3|70.18|-0.0017|22018391262|0|0|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.06|16600000000|16600000000|58.729999542236|1|58.73|56.43|-0.0392|18394595343|0|0|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.16|15810000000|15810000000|40.540000915527|1|40.54|41.97|0.0353|12697376432|0|0|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.25|10400000000|10400000000|59.689998626709|1|59.69|56.23|-0.058|18695272932|0|0|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|0.34|22100000000|22100000000|57.869998931885|1|57.87|63.35|0.0947|18125237888|0|0|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|2.13|27880000000|27880000000|86.459999084473|1|86.46|84.31|-0.0249|27079800935|0|0|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.48|27250000000|27250000000|93.849998474121|1|93.85|99.27|0.0578|29394393978|0|0|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.51|28930000000|28930000000|86.169998168945|1|86.17|84.31|-0.0216|26988970873|0|0|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.730003356934|1|87.73|90.08|0.0268|27477574047|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.279998779297|1|83.28|85.26|0.0238|26083805375|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.690002441406|1|86.69|85.79|-0.0104|27151839394|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33000183105|1|109.33|116.35|0.0642|34242825782|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68000030518|1|108.68|109.78|0.0101|34039241326|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.970001220703|1|95.97|93.19|-0.029|30058391815|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.680000305176|1|77.68|77.75|0.0009|24329851575|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.98999786377|1|67.99|66.69|-0.0191|21294883498|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.819999694824|1|66.82|64.9|-0.0287|20928432910|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.230003356934|1|68.23|65.37|-0.0419|21370054687|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.159999847412|1|56.16|59.52|0.0598|17589655708|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.290000915527|1|50.29|52.21|0.0382|15751136112|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.819999694824|1|59.82|56.15|-0.0614|18735990063|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.98999786377|1|65.99|67.87|0.0285|20668471256|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.459999084473|1|62.46|65.81|0.0536|19562854031|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.040000915527|1|66.04|65.6|-0.0067|20684132518|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.400001525879|1|59.4|57.92|-0.0249|18604444065|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.509998321533|1|51.51|52.88|0.0266|16133246767|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.340000152588|1|50.34|49.64|-0.0139|15766796179|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.849998474121|1|49.85|50.8|0.0191|15613324654|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.970001220703|1|57.97|57.17|-0.0138|18156559217|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.200000762939|1|50.2|51.41|0.0241|15722947513|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.450000762939|1|39.45|41.41|0.0497|12355981712|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.270000457764|1|35.27|34.6|-0.019|11046780031|-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2025-07-31|15/06/2025||0.1283||1360000000|64.120002746582|1|64.12|||28920964320|||0.4256|0.0303
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2025-04-30|15/03/2025|0.1|0.09|1360000000|1320000000|69.139999389648|1|69.14|65.54|-0.0521|31185205392|0.1111|0.0303|-0.2308|0.0543
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2025-02-12|15/12/2024|0.13|0.06|1290000000|1260000000|59.569999694824|1|59.57|64.94|0.0901|26868711196|1.1667|0.0238|1.6|0.0403
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-10-30|15/09/2024|0.05|-0.02|1240000000|1210000000|66.029998779297|1|66.03|65.49|-0.0082|29782457220|-3.5|0.0248|0|0.0333
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-08-01|15/06/2024|0.05|0.04|1200000000|1190000000|54.439998626709|1|54.44|56.4|0.036|24554853250|0.25|0.0084|-2.25|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-05-01|15/03/2024|-0.04|-0.3|1200000000|1160000000|44.279998779297|1|44.28|46.22|0.0438|19972242825|-0.8667|0.0345|-0.8261|0.0345
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-02-14|15/12/2023|-0.23|-0.16|1160000000|1150000000|44.470001220703|1|44.47|44.21|-0.0058|20057942350|0.4375|0.0087|-1.3067|0.0087
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-11-02|15/09/2023|0.75|0.74|1150000000|1120000000|42.779998779297|1|42.78|44.08|0.0304|19295676315|0.0135|0.0268|0|0.0455
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-08-03|15/06/2023|0.75|0.02|1100000000|1090000000|48.479999542236|1|48.48|44.93|-0.0732|21866629397|36.5|0.0092|17.75|0.0185
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-05-08|15/03/2023|0.04|-0.1|1080000000|1040000000|47.849998474121|1|47.85|46.86|-0.0207|21582470981|-1.4|0.0385|-0.9452|0.0286
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|51.88|50.99|-0.0172|23400180841|0|0.0096|0|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-11-03|15/09/2022|0.00|0.025|1040000000|1040000000|37.369998931885|1|37.37|39.49|0.0567|16855526504|-1|0|-1|0.0196
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|-0.11|1020000000|1020000000|51.560001373291|1|51.56|48.95|-0.0506|23255846790|0|0|-2.1|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|0.1|1020000000|1020000000|57.75|1|57.75|56.97|-0.0135|26047810635|0|0|-2|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.1|1020000000|1020000000|52.419998168945|1|52.42|52.94|0.0099|23643743477|0|0|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|52.79|52.5|-0.0055|23810631122|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|59.98|57.42|-0.0427|27053639307|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|54.01|54.93|0.017|24360904046|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|50.64|52.39|0.0346|22840885102|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|41.12|46.85|0.1393|18546942779|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|39.51|42.59|0.078|17820761116|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|27.08|29.04|0.0724|12214280693|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1|59.15|62.99|0.0649|26679273399|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.470001220703|1|72.47|64.64|-0.108|32687183870|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.48999786377|1|67.49|67.55|0.0009|30440981543|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.479999542236|1|59.48|59.9|0.0071|26828117137|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.449996948242|1|64.45|63.75|-0.0109|29069806337|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.900001525879|1|56.9|57.26|0.0063|25664423634|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.319999694824|1|57.32|55.42|-0.0331|25853861431|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.470001220703|1|47.47|51.42|0.0832|21411075370|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.919998168945|1|50.92|50.46|-0.009|22967176967|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.099998474121|1|61.1|63.25|0.0352|27558808486|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.410003662109|1|67.41|67.35|-0.0009|30404900611|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.120002746582|1|64.12|63.97|-0.0023|28920964320|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.799999237061|1|61.8|62.8|0.0162|27874539868|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.400001525879|1|66.4|67.75|0.0203|29949344864|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.519996643066|1|74.52|76.56|0.0274|33611822703|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.259998321533|1|62.26|62.62|0.0058|28082019851|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.720001220703|1|48.72|49.72|0.0205|21974880795|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.380001068115|1|58.38|55.08|-0.0565|26331969051|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.740001678467|1|55.74|57.86|0.038|25141212269|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.979999542236|1|63.98|63.33|-0.0102|28857816667|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.440002441406|1|67.44|66.98|-0.0068|30418431391|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.240001678467|1|59.24|58.86|-0.0064|26719867459|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.400001525879|1|55.4|55.22|-0.0032|24987857124|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.159999847412|1|56.16|57.4|0.0221|25330650066|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.669998168945|1|54.67|53.64|-0.0188|24658593242|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.650001525879|1|57.65|58.16|0.0088|26002706889|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2025-07-24|15/06/2025||-0.3325||1700000000|12|1|12|||4676931720|||1.375|-0.2166
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2025-05-21|15/03/2025|-0.13|-0.14|2220000000|2170000000|14.430000305176|1|14.43|12.16|-0.1573|5624010512|-0.0714|0.023|-1.3023|-0.2155
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2025-01-29|15/12/2024|0.43|0.33|2830000000|2750000000|26.590000152588|1|26.59|26.93|0.0128|10363301262|0.303|0.0291|-0.2833|0.0254
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-10-28|15/09/2024|0.6|0.38|2760000000|2730000000|16.729999542236|1|16.73|21.63|0.2929|6520422128|0.5789|0.011|-2.8182|0.445
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-08-06|15/06/2024|-0.33|-0.37|1910000000|1850000000|16.069999694824|1|16.07|17.6|0.0952|6263190943|-0.1081|0.0324|0.0313|-0.1941
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-05-22|15/03/2024|-0.32|0.02|2370000000|2420000000|12.460000038147|1|12.46|11.97|-0.0393|4856214117|-17|-0.0207|-1.5614|-0.1993
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-02-06|15/12/2023|0.57|0.79|2960000000|3250000000|16.530000686646|1|16.53|15.31|-0.0738|6442473712|-0.2785|-0.0892|-0.0952|-0.0133
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-10-30|15/09/2023|0.63|0.65|3000000000|2990000000|16.89999961853|1|16.9|14.73|-0.1284|6586678690|-0.0308|0.0033|-5.2|0.4286
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-08-01|15/06/2023|-0.15|-0.11|2100000000|2070000000|19.809999465942|1|19.81|19.05|-0.0384|7720834573|0.3636|0.0145|-1.8824|-0.2336
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-05-23|15/03/2023|0.17|0.14|2740000000|2720000000|19.559999465942|1|19.56|18.35|-0.0619|7623398495|0.2143|0.0074|-0.8482|-0.2171
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|28.66|28.44|-0.0077|11170071865|0.1313|0.0086|0.5342|0.1364
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-10-26|15/09/2022|0.73|0.73|3080000000|3080000000|28.629999160767|1|28.63|27.42|-0.0423|11158379268|0|0|7.1111|0.3628
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-07-28|15/06/2022|0.09|0.09|2260000000|2260000000|46.860000610352|1|46.86|44.68|-0.0465|18263418604|0|0|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-05-19|15/03/2022|0.45|0.45|2820000000|2820000000|45.970001220703|1|45.97|47.32|0.0294|17916546406|0|0|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-01-28|15/12/2021|1.35|1.35|3620000000|3620000000|67.349998474121|1|67.35|65.21|-0.0318|26249278684|0|0|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-10-22|15/09/2021|1.11|1.11|3200000000|3200000000|74.069999694824|1|74.07|70.73|-0.0451|28868360923|0|0|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-07-30|15/06/2021|0.27|0.27|2190000000|2190000000|84.550003051758|1|84.55|81.83|-0.0322|32952882600|0|0|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-05-21|15/03/2021|0.27|0.27|2580000000|2580000000|84.819999694824|1|84.82|76.61|-0.0968|33058112255|0|0|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-01-27|15/12/2020|0.93|0.93|2970000000|2970000000|85.129997253418|1|85.13|79.37|-0.0677|33178932040|0|0|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-10-16|15/09/2020|0.67|0.67|2610000000|2610000000|77.73999786377|1|77.74|72.54|-0.0669|30298721827|0|0|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-07-31|15/06/2020|-0.57|-0.57|1080000000|1080000000|60.5|1|60.5|59.81|-0.0114|23579530755|0|0|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-05-15|15/03/2020|0.1|0.1|2100000000|2100000000|55.439998626709|1|55.44|56.45|0.0182|21607424011|0|0|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.569999694824|1|94.57|84.53|-0.1062|36858119278|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-10-25|15/09/2019|1.26|1.26|3390000000|3390000000|90.819999694824|1|90.82|83.45|-0.0811|35396578115|0|0|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-07-24|15/06/2019|0.3|0.3|2270000000|2270000000|88.269996643066|1|88.27|89.34|0.0121|34402728935|0|0|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.690002441406|1|86.69|84.09|-0.03|33786935185|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.959999084473|1|68.96|76.97|0.1162|26876767261|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.970001220703|1|81.97|73.04|-0.1089|31947341566|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|1|84|86.85|0.0339|32738522040|0.1124|0.041|-0.4521|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.849998474121|1|73.85|71.98|-0.0253|28782616699|-0.0147|0.0381|-0.4224|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.479999542236|1|62.48|67.05|0.0731|24351224310|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.200000762939|1|55.2|57.46|0.0409|21513886209|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.450000762939|1|54.45|49.81|-0.0852|21221577977|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.409999847412|1|47.41|49.34|0.0407|18477777678|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.459999084473|1|51.46|49.95|-0.0293|20056241836|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.459999084473|1|59.46|58.85|-0.0103|23174196316|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.979999542236|1|58.98|60.85|0.0317|22987119225|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.650001525879|1|57.65|57.88|0.004|22468760066|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.910003662109|1|68.91|62.04|-0.0997|26857281829|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.120002746582|1|70.12|71.21|0.0155|27328872088|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.169998168945|1|68.17|67.07|-0.0161|26568868899|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.830001831055|1|66.83|70.97|0.0619|26046612951|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.009998321533|1|60.01|62.75|0.0457|23388555389|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.979999542236|1|57.98|57.17|-0.014|22597374915|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.580001831055|1|56.58|57.25|0.0118|22051733773|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|48.069999694824|1|48.07|49.75|0.0349|18735008863|0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2025-07-31|15/06/2025||0.3579||6890000000|11.970000267029|1|11.97|||8069668663|||0.3256|-0.0323
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2025-05-08|15/03/2025|0.29|0.27|7190000000|7120000000|11.569999694824|1|11.57|11.94|0.032|7800005170|0.0741|0.0098|1.6364|-0.099
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2025-02-26|15/12/2024|0.11|0.2|7980000000|8110000000|11.5|1|11.5|11.24|-0.0226|7752814332|-0.45|-0.016|-0.7755|0.1857
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-11-08|15/09/2024|0.49|0.24|6730000000|6940000000|11.529999732971|1|11.53|11.55|0.0017|7773038885|1.0417|-0.0303|-0.0926|-0.0117
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-08-08|15/06/2024|0.54|0.12|6810000000|7230000000|10.460000038147|1|10.46|10.3|-0.0153|7051690279|3.5|-0.0581|-0.129|-0.1144
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-04-29|15/03/2024|0.62|0.36|7690000000|7730000000|11.909999847412|1|11.91|11.39|-0.0437|8029218914|0.7222|-0.0052|14.5|0.0065
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-02-28|15/12/2023|0.04|-0.01|7640000000|7840000000|11.25|1|11.25|11.04|-0.0187|7584274890|-5|-0.0255|-0.8667|0.0715
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-11-02|15/09/2023|0.3|0.11|7130000000|7130000000|10.800000190735|1|10.8|13.76|0.2741|7280904023|1.7273|0|2|-0.0643
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-08-07|15/06/2023|0.1|-0.00|7620000000|7440000000|15.630000114441|1|15.63|16.35|0.0461|10537085991|-1|0.0242|0.1111|0.0481
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-05-04|15/03/2023|0.09|0.17|7270000000|7420000000|22.889999389648|1|22.89|16.86|-0.2634|15431470898|-0.4706|-0.0202|0.125|-0.1058
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|24.54|23.69|-0.0346|16543832244|-0.6667|-0.0061|-0.7949|0.1749
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|19.17|16.21|-0.1544|12923604464|-0.1333|-0.0254|-0.3906|-0.1105
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-08-04|15/06/2022|0.64|0.64|7780000000|7780000000|25.040000915527|1|25.04|24.26|-0.0312|16880911128|0|0|0.0667|0.0614
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-05-03|15/03/2022|0.6|0.6|7330000000|7330000000|30.270000457764|1|30.27|30.18|-0.003|20406755946|0|0|1.3077|-0.0838
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-02-15|15/12/2021|0.26|0.26|8000000000|8000000000|35.029998779297|1|35.03|29.58|-0.1556|23615745790|0|0|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-11-04|15/09/2021|0.76|0.76|6610000000|6610000000|37.549999237061|1|37.55|36.34|-0.0322|25314623674|0|0|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-08-05|15/06/2021|0.97|0.97|6560000000|6560000000|38.790000915527|1|38.79|41.5|0.0699|26150580438|0|0|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-05-06|15/03/2021|1.52|1.52|7410000000|7410000000|39.099998474121|1|39.1|39.39|0.0074|26359567700|0|0|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-02-24|15/12/2020|1.04|1.04|6870000000|6870000000|64.370002746582|1|64.37|62.5|-0.0291|43395537378|0|0|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-11-06|15/09/2020|0.91|0.91|6120000000|6120000000|31.290000915527|1|31.29|29.05|-0.0716|21094397178|0|0|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-08-06|15/06/2020|1.25|1.25|6280000000|6280000000|26|1|26|26.21|0.0081|17528101968|0|0|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-05-07|15/03/2020|1.13|1.13|6670000000|6670000000|14.880000114441|1|14.88|18.08|0.2151|10031467665|0|0|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-02-20|15/12/2019|0.97|0.97|6870000000|6870000000|35.669998168945|1|35.67|28.26|-0.2077|24047206350|0|0|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-11-12|15/09/2019|0.95|0.95|3300000000|3300000000|39.180000305176|1|39.18|36.85|-0.0595|26413501556|0|0|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-08-08|15/06/2019|1.16|1.16|3810000000|3810000000|49.180000305176|1|49.18|48.91|-0.0055|33155079236|0|0|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.130001068115|1|51.13|49.73|-0.0274|34469687398|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.430000305176|1|48.43|50.64|0.0456|32649460910|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.349998474121|1|57.35|56.17|-0.0206|38662946966|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.549999237061|1|52.55|53.16|0.0116|35426990194|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.990001678467|1|48.99|53.17|0.0853|33026990186|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.849998474121|1|55.85|55.39|-0.0082|37651710314|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.780000686646|1|24.78|23.27|-0.0609|16705629954|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.219999313354|1|30.22|30.77|0.0182|20373047286|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.259998321533|1|39.26|36.82|-0.0621|26467432840|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|1|44.25|44.16|-0.002|29831481234|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.869998931885|1|35.87|36.56|0.0192|24182038418|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.990001678467|1|43.99|43.68|-0.007|29656201346|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.790000915527|1|43.79|40.9|-0.066|29521369278|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.849998474121|1|41.85|31.38|-0.2502|28213501562|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.349998474121|1|49.35|49.99|0.013|33269684822|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.409999847412|1|51.41|45.47|-0.1155|34658450750|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.23999786377|1|72.24|69.17|-0.0425|48701155720|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|1|66.5|64.42|-0.0313|44831491572|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|1|69.25|72.96|0.0536|46685425434|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.769996643066|1|81.77|79.73|-0.0249|55125878426|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.980003356934|1|84.98|84.15|-0.0098|57289929388|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.970001220703|1|80.97|82.1|0.014|54586555298|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.129997253418|1|83.13|80.51|-0.0315|56042733402|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.360000610352|1|74.36|78.75|0.059|50130372040|0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2025-08-11|15/06/2025||0.5522||3460000000|8.289999961853|1|8.29|||9729823437|||0.0827|0.039
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2025-05-08|15/03/2025|0.5|0.51|3250000000|3330000000|8.6000003814697|1|8.6|8.77|0.0198|10093665338|-0.0196|-0.024|-0.0741|-0.0767
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2025-02-27|15/12/2024|0.54|0.58|3520000000|3620000000|11.239999771118|1|11.24|9.23|-0.1788|13192185007|-0.069|-0.0276|-0.28|-0.0613
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-11-07|15/09/2024|0.75|0.68|3750000000|3720000000|11.609999656677|1|11.61|12.96|0.1163|13626447199|0.1029|0.0081|0.087|-0.0132
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-08-08|15/06/2024|0.69|0.68|3800000000|3780000000|11.359999656677|1|11.36|11.78|0.037|13333026708|0.0147|0.0053|0.0299|0.0383
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-05-09|15/03/2024|0.67|0.67|3660000000|3700000000|11.810000419617|1|11.81|11.16|-0.055|13861184487|0|-0.0108|-2.0469|-0.0469
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-02-28|15/12/2023|-0.64|0.65|3840000000|3880000000|13.229999542236|1|13.23|12.37|-0.065|15527811846|-1.9846|-0.0103|-3.3704|-0.0254
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-11-07|15/09/2023|0.27|0.74|3940000000|4000000000|9.210000038147|1|9.21|9.22|0.0011|10809610933|-0.6351|-0.015|0.2273|0.0103
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-08-07|15/06/2023|0.22|0.71|3900000000|3860000000|10.590000152588|1|10.59|11.15|0.0529|12429292178|-0.6901|0.0104|0.1579|0.0456
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-05-08|15/03/2023|0.19|0.69|3730000000|3800000000|9.2799997329712|1|9.28|9.74|0.0496|10891768313|-0.7246|-0.0184|-0.7711|-0.0362
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-02-27|15/12/2022|0.83|0.72|3870000000|3980000000|11.510000228882|1|11.51|11.4|-0.0096|13509079674|0.1528|-0.0276|1.8621|-0.0491
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|9.7|11.1|0.1443|11384714827|-0.6548|-0.0169|-0.6687|-0.0121
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.88|4120000000|4120000000|9.7299995422363|1|9.73|10.46|0.075|11419924972|-0.0053|0|-0.0564|-0.0167
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.93|4190000000|4190000000|9.9499998092651|1|9.95|10.46|0.0513|11678135318|-0.0026|0|0.1544|-0.0346
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8|4340000000|4340000000|14.539999961853|1|14.54|10.15|-0.3019|17065335712|0.0044|0|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.99|4540000000|4540000000|13.729999542236|1|13.73|14.57|0.0612|16114652828|-0.0011|0|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.98|4580000000|4580000000|14.25|1|14.25|15.11|0.0604|16724967987|-0.0034|0|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.92|4430000000|4430000000|14.079999923706|1|14.08|15.14|0.0753|16525441964|0.0042|0|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|0.94|3620000000|3980000000|14.289999961853|1|14.29|13.59|-0.049|16771915221|-0.1915|-0.0905|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.31|2970000000|2970000000|15.140000343323|1|15.14|15.12|-0.0013|17769545338|0|0|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|1.11|2730000000|2730000000|16.89999961853|1|16.9|16.355|-0.0322|19835224744|0|0|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.9|2620000000|2620000000|17.569999694824|1|17.57|16.23|-0.0763|20621591749|0.0038|0|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.4|3190000000|3190000000|19.540000915527|1|19.54|17.19|-0.1203|22933746651|0|0|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.17|2960000000|2960000000|19.739999771118|1|19.74|17.17|-0.1302|23168481701|0|0|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|1.03|2850000000|2850000000|18.459999084473|1|18.46|21.43|0.1609|21666167981|0|0|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.260000228882|1|28.26|21.89|-0.2254|33168252571|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.969999313354|1|30.97|26.01|-0.1602|36348929619|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.680000305176|1|31.68|36.43|0.1499|37182244978|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.540000915527|1|38.54|36.61|-0.0501|45233703967|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.369998931885|1|35.37|37.9|0.0715|41513129813|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.110000610352|1|41.11|40.69|-0.0102|48250066256|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.720001220703|1|35.72|36.67|0.0266|41923921187|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.790000915527|1|31.79|32.29|0.0157|37311350710|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.009998321533|1|38.01|39.43|0.0374|44611649482|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.849998474121|1|41.85|45.28|0.082|49118588403|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.110000610352|1|37.11|38.28|0.0315|43555338400|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.529998779297|1|48.53|48.79|0.0054|56958784280|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.709999084473|1|42.71|41.94|-0.018|50127955608|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.740001678467|1|50.74|41.42|-0.1837|59552624823|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.779998779297|1|45.78|45.81|0.0007|53731158879|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.599998474121|1|54.6|56.35|0.0321|64083033444|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.050003051758|1|73.05|71.05|-0.0274|85737471052|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.330001831055|1|57.33|55.44|-0.033|67287189145|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.849998474121|1|50.85|53.55|0.0531|59681726079|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.919998168945|1|47.92|45.85|-0.0432|56242837566|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.779998779297|1|50.78|49.82|-0.0189|59599568699|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.419998168945|1|51.42|55.57|0.0807|60350724440|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.409999847412|1|38.41|38.01|-0.0104|45081124058|0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2025-08-04|15/06/2025||-0.0234||455800000|37.090000152588|1|37.09|||7119394114|||-1.1671|0.0029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2025-05-05|15/03/2025|0.43|0.14|461580000|454500000|37.240001678467|1|37.24|38.36|0.0301|7148186780|2.0714|0.0156|-0.2951|0.0083
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2025-02-10|15/12/2024|0.61|-0.02|457790000|448210000|42.959999084473|1|42.96|42.69|-0.0063|8246135437|-31.5|0.0214|-7.1|0.0328
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-11-04|15/09/2024|-0.1|-0.05|443260000|445070000|41.229999542236|1|41.23|42.75|0.0369|7914063490|1|-0.0041|-1.5556|-0.0156
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-08-05|15/06/2024|0.18|-0.06|450270000|439280000|28.489999771118|1|28.49|30.72|0.0783|5468631325|-4|0.025|-4.6|0.0318
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-05-06|15/03/2024|-0.05|-0.05|436380000|436380000|26.229999542236|1|26.23|24.21|-0.077|5034826195|0|0|-2.25|-0.0125
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-02-12|15/12/2023|0.04|0.01|441890000|453820000|26.450000762939|1|26.45|24.71|-0.0658|5077055243|3|-0.0263|-0.4286|-0.0202
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-10-30|15/09/2023|0.07|0.08|450990000|453790000|19.530000686646|1|19.53|19.2|-0.0169|3748767090|-0.125|-0.0062|-0.5|-0.0452
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-07-31|15/06/2023|0.14|0.1|472360000|441760000|22.14999961853|1|22.15|22.52|0.0167|4251673666|0.4|0.0693|13|0.0593
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-05-01|15/03/2023|0.01|-0.02|445920000|453280000|15.010000228882|1|15.01|13.93|-0.072|2881156830|-1.5|-0.0162|-0.9|-0.0023
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|23.13|23.05|-0.0035|4439783748|1.5|-0.0194|-0.8765|-0.0229
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|23.8|23.19|-0.0256|4568389695|4.7898|0.0183|3.2632|0.0086
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.19|453490000|453490000|30.389999389648|1|30.39|29.35|-0.0342|5833334643|0|0|0.1875|0.0257
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.16|442130000|442130000|38.709999084473|1|38.71|38.71|0|7430351537|0|0|0.3333|0.05
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.12|421080000|421080000|41.310001373291|1|41.31|43.57|0.0547|7929419774|0|0|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|42.63|43.01|0.0089|8182792597|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|43.5|42.49|-0.0232|8349788156|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|45.75|47.43|0.0367|8781673750|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|38.39|37.14|-0.0326|7368927867|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|30.73|34.03|0.1074|5898597384|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|34.52|36.03|0.0437|6626084849|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|42|38.85|-0.075|8061864426|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1|67.89|64.38|-0.0517|13031427880|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.430000305176|1|62.43|63.28|0.0136|11983385680|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.080001831055|1|62.08|62.66|0.0093|11916203770|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.839996337891|1|67.84|67.15|-0.0102|13021829837|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.889999389648|1|67.89|66.63|-0.0186|13031427880|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.099998474121|1|65.1|66.02|0.0141|12495889567|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.319999694824|1|68.32|69.85|0.0224|13113966074|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.940002441406|1|65.94|68.19|0.0341|12657127617|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|1|65.75|65.52|-0.0035|12620656810|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.830001831055|1|70.83|72.71|0.0265|13595758858|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.690002441406|1|76.69|77.23|0.007|14720581012|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.540000915527|1|75.54|75.6|0.0008|14499839193|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.559997558594|1|83.56|85.58|0.0242|16039270756|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.589996337891|1|71.59|71.12|-0.0066|13741639160|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.300003051758|1|84.3|82.51|-0.0212|16181314184|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.139999389648|1|75.14|74.31|-0.011|14423059239|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.680000305176|1|63.68|64.85|0.0184|12223322122|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.930000305176|1|78.93|79.12|0.0024|15150546705||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.569999694824|1|76.57|75.9|-0.0088|14697546587|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.029998779297|1|82.03|79.07|-0.0361|15745588786|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.669998168945|1|88.67|89.45|0.0088|17020131045|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.830001831055|1|77.83|79.03|0.0154|14939402929|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.73999786377|1|74.74|74.74|0|14346279285|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.449996948242|1|73.45|73.58|0.0018|14098664702|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.379997253418|1|67.38|67.3|-0.0012|12933533402|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.959999084473|1|63.96|64.36|0.0063|12277067650|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.279998779297|1|59.28|59.75|0.0079|11378745556|2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2025-07-31|15/06/2025||2.68||2220000000|268.19000244141|1|268.19|||35428842279|||2.3924|0.3373
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2025-04-30|15/03/2025|1|0.79|1640000000|1660000000|245.35000610352|1|245.35|263.63|0.0745|32411598457|0.2658|-0.012|-0.5392|-0.1135
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2025-02-18|15/12/2024|2.17|1.78|1850000000|1810000000|270.45999145508|1|270.46|264.97|-0.0203|35728715809|0.2191|0.0221|-0.0225|-0.075
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-10-30|15/09/2024|2.22|2.33|2000000000|2020000000|259.54998779297|1|259.55|273.93|0.0554|34287465965|-0.0472|-0.0099|-0.0553|-0.005
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-08-06|15/06/2024|2.35|2.49|2010000000|2050000000|257.42999267578|1|257.43|241.22|-0.063|34007407156|-0.0562|-0.0195|1.9375|0.2968
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-05-02|15/03/2024|0.8|0.75|1550000000|1510000000|259.73001098633|1|259.73|264.44|0.0181|34311247662|0.0667|0.0265|-0.4521|-0.153
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-02-16|15/12/2023|1.46|1.39|1830000000|1840000000|242.46000671387|1|242.46|251.38|0.0368|32029819376|0.0504|-0.0054|-0.3624|-0.1644
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-10-26|15/09/2023|2.29|2.28|2190000000|2160000000|203.36999511719|1|203.37|193.69|-0.0476|26865891404|0.0044|0.0139|0|0.0379
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-08-03|15/06/2023|2.29|1.92|2110000000|2050000000|223.08000183105|1|223.08|226|0.0131|29469652591|0.1927|0.0293|1.4105|0.2788
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-05-04|15/03/2023|0.95|0.61|1650000000|1570000000|178.61999511719|1|178.62|193.57|0.0837|23596329383|0.5574|0.051|-0.1204|-0.0462
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|195.45|185.65|-0.0501|25819631799|-0.1563|-0.0598|-0.3933|-0.1722
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|164.79|169.04|0.0258|21769337515|0.0289|0.0398|0.1634|0.0718
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-08-04|15/06/2022|1.53|1.53|1950000000|1950000000|166.25|1|166.25|172.02|0.0347|21962209535|0|0|1.0959|0.2662
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-05-04|15/03/2022|0.73|0.73|1540000000|1540000000|176.92999267578|1|176.93|177.08|0.0008|23373074118|0|0|-0.416|-0.0435
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-02-16|15/12/2021|1.25|1.25|1610000000|1610000000|189.11000061035|1|189.11|187.61|-0.0079|24982095991|0|0|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-11-04|15/09/2021|1.54|1.54|1520000000|1520000000|195|1|195|196.06|0.0054|25760185620|0|0|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-08-04|15/06/2021|1.57|1.57|1360000000|1360000000|180.85000610352|1|180.85|177.8|-0.0169|23890921675|0|0|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-05-04|15/03/2021|0.69|0.69|1070000000|1070000000|179.67999267578|1|179.68|189.5|0.0547|23736358787|0|0|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-02-16|15/12/2020|1.07|1.07|1180000000|1180000000|164.5|1|164.5|161.88|-0.0159|21731028382|0|0|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-11-05|15/09/2020|1.56|1.56|1310000000|1310000000|136.36000061035|1|136.36|134.69|-0.0122|18013635522|0|0|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-08-04|15/06/2020|1.6|1.6|1320000000|1320000000|117.5299987793|1|117.53|126.54|0.0767|15526126074|0|0|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-05-06|15/03/2020|0.47|0.47|1050000000|1050000000|108.04000091553|1|108.04|102.18|-0.0542|14272463990|0|0|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-02-18|15/12/2019|1.08|1.08|1190000000|1190000000|146.9700012207|1|146.97|135.4|-0.0787|19415253908|0|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-11-06|15/09/2019|1.68|1.68|1420000000|1420000000|141.0299987793|1|141.03|137.41|-0.0257|18630558700|0|0|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-07-25|15/06/2019|1.48|1.48|1330000000|1330000000|137.53999328613|1|137.54|136.8|-0.0054|18169516704|0|0|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76000213623|1|123.76|128.5|0.0383|16349131422|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.88999938965|1|105.89|113.14|0.0685|13988441229|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.199996948242|1|84.2|101.14|0.2012|11123115644|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23000335693|1|117.23|113.42|-0.0325|15486495624|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66000366211|1|113.66|122.7|0.0795|15014886112|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.4700012207|1|133.47|124.47|-0.0674|17631856442|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|1|121.75|124.27|0.0207|16083603073|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.19999694824|1|119.2|120.15|0.008|15746738704|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11000061035|1|126.11|129.04|0.0232|16659574483|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08000183105|1|128.08|120.29|-0.0608|16919818571|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.59999847412|1|115.6|114.12|-0.0128|15271166248|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98000335693|1|123.98|116.56|-0.0598|16378194357|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.05999755859|1|109.06|112.26|0.0293|14407209132|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.019996643066|1|88.02|93.64|0.0638|11627751035|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.680000305176|1|96.68|97.04|0.0037|12771767967|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.660003662109|1|89.66|97.43|0.0867|11844401728|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.099998474121|1|88.1|87.35|-0.0085|11638319558|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.470001220703|1|71.47|75.23|0.0526|9441438450|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.400001525879|1|62.4|64.17|0.0284|8243259600|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.270000457764|1|63.27|62.41|-0.0136|8358189518|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01000213623|1|65.01|62.23|-0.0428|8588049857|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.189998626709|1|60.19|64.76|0.0759|7951310447|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.669998168945|1|53.67|56.44|0.0516|7089995462|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.180000305176|1|47.18|49.23|0.0435|6232643925|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2025-07-29|15/06/2025||1.9||6380000000|||||||||0.1243|0.0374
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2025-04-28|15/03/2025|1.58|1.69|6020000000|6150000000|||||||-0.0651|-0.0211|-0.0706|0.0221
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2025-01-29|15/12/2024|1.7|1.82|5890000000|5670000000|||||||-0.0659|0.0388|-0.1327|0.0499
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-10-28|15/09/2024|1.96|1.88|5610000000|5510000000|||||||0.0426|0.0181|0.0769|0.0389
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-07-24|15/06/2024|1.82|1.83|5400000000|5430000000|||||||-0.0055|-0.0055|0.04|0.0465
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-04-24|15/03/2024|1.75|1.5|5160000000|5210000000|||||||0.1667|-0.0096|0.0057|-0.0115
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-02-12|15/12/2023|1.74|1.74|5220000000|5220000000|||||||0|0|0.0675|0.0038
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-10-24|15/09/2023|1.63|1.61|5200000000|5270000000|||||||0.0124|-0.0133|0.0795|0.0156
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-07-25|15/06/2023|1.51|1.54|5120000000|5230000000|||||||-0.0195|-0.021|0.1527|0.047
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-04-26|15/03/2023|1.31|1.31|4890000000|4890000000|||||||0|0|0.0077|-0.0101
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|||||||-0.078|-0.006|-0.1667|-0.0276
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-10-26|15/09/2022|1.56|1.56|5080000000|5080000000|||||||0|0|0.0833|0.0099
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.44|5030000000|5030000000|||||||0|0|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.29|4660000000|4660000000|||||||0|0|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4680000000|||||||0|0|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|||||||-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|||||||0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|||||||0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|||||||0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|||||||0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|||||||0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|||||||0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|||||||0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|||||||0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|||||||0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|||||||0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|||||||0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|||||||0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|||||||0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|||||||0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|||||||0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|||||||0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|||||||0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|||||||0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|||||||-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|||||||0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|||||||0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|||||||0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|||||||-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|||||||0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|||||||0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|||||||0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|||||||-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|||||||0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|||||||0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|||||||0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|||||||-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|||||||0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|||||||-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2025-08-05|15/06/2025||2.93||746010000|346.36999511719|1|346.37|||0|||0.3198|0.1384
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2025-05-06|15/03/2025|2.25|2.22|662000000|655330000|348.38000488281|1|348.38|345.46|-0.0084|0|0.0135|0.0102|-0.4512|-0.2417
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2025-02-12|15/12/2024|4.1|4.03|873000000|856840000|405.29000854492|1|405.29|379.11|-0.0646|0|0.0174|0.0189|0.3993|0.1797
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2024-11-01|15/09/2024|2.93|2.68|740000000|713010000|323.10998535156|1|323.11|387.34|0.1988|0|0.0933|0.0379|0.1141|0.0437
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2024-07-31|15/06/2024|2.63|2.57|709000000|700090000|327.66000366211|1|327.66|352.53|0.0759|0|0.0233|0.0127|0.19|0.113
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2024-05-07|15/03/2024|2.21|2.09|637000000|635570000|319.85998535156|1|319.86|323.8|0.0123|0|0.0574|0.0022|-0.3895|-0.2222
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2024-02-06|15/12/2023|3.62|3.56|819000000|815500000|324.85000610352|1|324.85|323.54|-0.004|0|0.0169|0.0043|0.2746|0.1503
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2023-11-07|15/09/2023|2.84|2.56|712000000|723820000|252.14999389648|1|252.15|255.82|0.0146|0|0.1094|-0.0163|0.0143|-0.0391
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2023-08-02|15/06/2023|2.8|2.58|741000000|733450000|274.39999389648|1|274.4|291.41|0.062|0|0.0853|0.0103|0.1245|0.0818
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2023-05-09|15/03/2023|2.49|2.62|685000000|697940000|296.5|1|296.5|272.43|-0.0812|0|-0.0496|-0.0185|-0.3516|-0.2026
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|339.32|327.33|-0.0353|0|0.0267|0.031|0.4545|0.2123
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|299.17|295.74|-0.0115|0|0.0233|0.0409|-0.04|-0.0081
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2022-08-02|15/06/2022|2.75|2.75|714320000|714320000|365.54998779297|1|365.55|338.88|-0.073|0|0|0|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2022-05-03|15/03/2022|2.8|2.8|690570000|690570000|302.38000488281|1|302.38|342.47|0.1326|0|0|0|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2022-02-01|15/12/2021|3.67|3.67|836450000|836450000|320.11999511719|1|320.12|330.17|0.0314|0|0|0|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|364.6|347.51|-0.0469|0|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|388.85|394.25|0.0139|0|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|299.75|309.01|0.0309|0|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|268.81|281.27|0.0464|0|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|220.31|224.77|0.0202|0|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|227.45|216.52|-0.0481|0|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|195.01|192.65|-0.0121|0|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1|226.05|220.74|-0.0235|0|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11000061035|1|220.11|215|-0.0232|0|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.13999938965|1|219.14|210.56|-0.0392|0|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.03999328613|1|241.04|207.54|-0.139|0|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66000366211|1|203.66|223.71|0.0984|0|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08000183105|1|186.08|175.4|-0.0574|0|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.44999694824|1|196.45|196.66|0.0011|0|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.60000610352|1|209.6|191.66|-0.0856|0|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77000427246|1|214.77|214.3|-0.0022|0|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55000305176|1|187.55|190.35|0.0149|0|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.00999450684|1|185.01|172.58|-0.0672|0|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27000427246|1|160.27|170.94|0.0666|0|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.2799987793|1|145.28|144.13|-0.0079|0|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|1|157.75|137.42|-0.1289|0|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44000244141|1|148.44|157.4|0.0604|0|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57000732422|1|137.57|133.24|-0.0315|0|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62000274658|1|127.62|121.25|-0.0499|0|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16000366211|1|124.16|129.19|0.0405|0|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.86999511719|1|129.87|133.38|0.027|0|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|1|122|125.45|0.0283|0|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.44999694824|1|114.45|119.35|0.0428|0|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.540000915527|1|97.54|104.46|0.0709|0|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.30000305176|1|101.3|104.79|0.0345|0|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.23999786377|1|108.24|98.54|-0.0896|0|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.90000152588|1|102.9|108.81|0.0574|0|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.20999908447|1|106.21|101.82|-0.0413|0|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE||||7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41000366211|1|105.41|100.31|-0.0484|0||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2025-07-30|15/06/2025||0.7368||1880000000|106.7799987793|1|106.78|||34077074847|||-0.626|-0.3449
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2025-05-06|15/03/2025|2.27|1.97|3150000000|2870000000|108.69999694824|1|108.7|109.62|0.0085|34689810585|0.1523|0.0976|0.5874|0.3816
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2025-02-04|15/12/2024|1.43|1.47|2280000000|2560000000|100.44999694824|1|100.45|100.89|0.0044|32056959202|-0.0272|-0.1094|0.7439|0.2258
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-10-31|15/09/2024|0.82|0.7|1860000000|1930000000|96.029998779297|1|96.03|95.57|-0.0048|30646389711|0.1714|-0.0363|0.2239|0.0508
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-07-31|15/06/2024|0.67|0.63|1770000000|1870000000|85.599998474121|1|85.6|88.72|0.0364|27317827199|0.0635|-0.0535|-0.6599|-0.3396
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-05-01|15/03/2024|1.97|1.91|2680000000|2930000000|82.639999389648|1|82.64|83.08|0.0053|26373192328|0.0314|-0.0853|0.7909|0.2072
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-02-01|15/12/2023|1.1|1.1|2220000000|2640000000|80.76000213623|1|80.76|79.86|-0.0111|25773222223|0|-0.1591|0.1|0.1327
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-10-31|15/09/2023|1|0.9|1960000000|2020000000|81.599998474121|1|81.6|82.56|0.0118|26041293195|0.1111|-0.0297|0.087|0.071
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-08-01|15/06/2023|0.92|0.85|1830000000|2050000000|89.860000610352|1|89.86|89.52|-0.0038|28677336595|0.0824|-0.1073|-0.4286|-0.369
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-05-01|15/03/2023|1.61|1.61|2900000000|2810000000|96.169998168945|1|96.17|95.25|-0.0096|30691068207|0|0.032|1.0125|0.1328
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|94.9|93.56|-0.0141|30285769732|0.0811|0.3333|-0.1667|0.28
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|91.33|90.25|-0.0118|29146463231|0.1163|0.0989|0.0549|-0.061
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.91|2130000000|2130000000|103.88999938965|1|103.89|104.08|0.0018|33154779224|0|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.79|2910000000|2910000000|100.05000305176|1|100.05|99.56|-0.0049|31929307749|0|0|1.5211|0.3227
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.71|2200000000|2200000000|96.120002746582|1|96.12|94.64|-0.0154|30675112993|0|0|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|90.34|89.87|-0.0052|28830519312|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|94.7|95.83|0.0119|30221941571|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|97.17|97.86|0.0071|31010201708|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|87.22|86.82|-0.0046|27834824347|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|103.14|101.81|-0.0129|32915429098|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|93.64|93.31|-0.0035|29883660839|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1|88.46|89.58|0.0127|28230549206|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.690002441406|1|98.69|99.89|0.0122|31495285993|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|1|91|88.87|-0.0234|29041148591|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.559997558594|1|86.56|87.89|0.0154|27624195067|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.050003051758|1|77.05|77.64|0.0077|24589237226|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.029998779297|1|75.03|74.18|-0.0113|23944586190|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|1|69.75|67.88|-0.0268|22259561695|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.199996948242|1|65.2|65.54|0.0052|20807503291|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.279998779297|1|64.28|64.38|0.0016|20513901055|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.319999694824|1|63.32|62.6|-0.0114|20207533186|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.769996643066|1|66.77|67.84|0.016|21308542790|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.180000305176|1|62.18|62.5|0.0051|19843721190|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.340000152588|1|60.34|60.68|0.0056|19256515499|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.049999237061|1|59.05|57.32|-0.0293|18844832991|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.130001068115|1|58.13|58.29|0.0028|18551230754|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.669998168945|1|64.67|64.17|-0.0077|20638362925|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.419998168945|1|58.42|60.1|0.0288|18643778544|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.650001525879|1|56.65|57.05|0.0071|18078913319|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.880001068115|1|51.88|51.68|-0.0039|16556646373|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.159999847412|1|48.16|49|0.0174|15369469359|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.849998474121|1|49.85|47.65|-0.0441|15908804538|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.790000915527|1|53.79|52.27|-0.0283|17166191311|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.669998168945|1|48.67|49.57|0.0185|15532226909|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.340000152588|1|45.34|43.58|-0.0388|14469512984|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.119998931885|1|48.12|48.95|0.0172|15356703727|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.990001678467|1|41.99|42.1|0.0026|13400416243|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.689998626709|1|42.69|42.11|-0.0136|13623808719|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.659999847412|1|43.66|43.84|0.0041|13933368605|0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2025-07-15|15/06/2025||1.4||20820000000|72.830001831055|1|72.83|||237002113501|||0.1382|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2025-04-11|15/03/2025|1.39|1.23|20150000000|20750000000|63.110000610352|1|63.11|63.1|-0.0002|205371456153|0.1301|-0.0289|-0.0211|-0.0113
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2025-01-15|15/12/2024|1.42|1.34|20380000000|20490000000|71.190002441406|1|71.19|75.95|0.0669|231665256276|0.0597|-0.0054|0|0.0005
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-10-11|15/09/2024|1.42|1.28|20370000000|20390000000|57.75|1|57.75|62.16|0.0764|187929036257|0.1094|-0.001|0.0677|-0.0155
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-07-12|15/06/2024|1.33|1.28|20690000000|20220000000|60.159999847412|1|60.16|57.73|-0.0404|195771615455|0.0391|0.0232|0.1083|-0.0081
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-04-12|15/03/2024|1.2|1.07|20860000000|20180000000|56.689998626709|1|56.69|56.97|0.0049|184479598395|0.1215|0.0337|0.3953|0.0186
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-01-12|15/12/2023|0.86|0.97|20480000000|20360000000|49.040000915527|1|49.04|46.82|-0.0453|159585110131|-0.1134|0.0059|-0.4189|-0.0182
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-10-13|15/09/2023|1.48|1.24|20860000000|20110000000|39.740001678467|1|39.74|41.65|0.0481|129321215866|0.1935|0.0373|0.184|0.0161
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-07-14|15/06/2023|1.25|1.18|20530000000|20100000000|43.709999084473|1|43.71|44.74|0.0236|142240311735|0.0593|0.0214|0.0163|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|39.659999847412|1|39.66|41.3|0.0414|129060875312|0.0982|0.0303|-0.1022|0.0544
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|42.83|44.12|0.0301|139376640121|0.0787|-0.0165|0.6118|0.0077
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-10-14|15/09/2022|0.85|0.85|19510000000|19510000000|42.380001068115|1|42.38|43.96|0.0373|137912255537|0|0|0.1486|0.1456
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-07-15|15/06/2022|0.74|0.74|17030000000|17030000000|38.740001678467|1|38.74|41.19|0.0632|126067033420|0|0|-0.1591|-0.0318
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-04-14|15/03/2022|0.88|0.88|17590000000|17590000000|48.540000915527|1|48.54|47.17|-0.0282|157958018908|0|0|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-01-14|15/12/2021|1.38|1.38|20860000000|20860000000|56|1|56|56.69|0.0123|182234216976|0|0|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|46.05|48.38|0.0506|149855099156|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|43.23|45|0.0409|140678305651|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|39.79|42.24|0.0616|129483922506|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|34.75|32.63|-0.061|113082839999|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|24.74|22.95|-0.0724|80508472969|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|25.41|25.35|-0.0024|82688775456|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1|31.43|28.44|-0.0951|102278955271|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.110000610352|1|52.11|48.32|-0.0727|169575449247|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.270000457764|1|49.27|49.59|0.0065|160333570604|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.709999084473|1|46.71|45.21|-0.0321|152002859073|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.740001678467|1|47.74|46.77|-0.0203|155354675434|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.419998168945|1|48.42|48.94|0.0107|157567508077|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.439998626709|1|51.44|53.24|0.035|167395140553|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.029998779297|1|56.03|56.99|0.0171|182331838477|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.700000762939|1|52.7|50.8|-0.0361|171495417387|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.009998321533|1|63.01|62.5|-0.0081|205046030460|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.209999084473|1|55.21|53.8|-0.0255|179663409864|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.599998474121|1|55.6|54.71|-0.016|180932539032|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.119998931885|1|53.12|52.72|-0.0075|172862168056|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|1|54.5|53.78|-0.0132|177352943307|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|1|44.75|44.5|-0.0056|145624664459|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.939998626709|1|48.94|48.28|-0.0135|159259684438|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.029998779297|1|49.03|48.25|-0.0159|159552561355|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.639999389648|1|50.64|48.21|-0.048|164791797079|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.860000610352|1|51.86|52.69|0.016|168761903636|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.740001678467|1|56.74|57.78|0.0183|184642317448|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.590000152588|1|54.59|54.81|0.004|177645820224|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.849998474121|1|51.85|50.72|-0.0218|168729354860|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.200000762939|1|50.2|47.85|-0.0468|163359961272|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.810001373291|1|51.81|51.31|-0.0097|168599196996|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.709999084473|1|47.71|48.11|0.0084|155257041519|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.560001373291|1|45.56|46.4|0.0184|148260556709|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.439998626709|1|41.44|41.75|0.0075|134853316093|0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2025-08-04|15/06/2025||0.4512||2440000000|149.16999816895|1|149.17|||97549955245|||0.128|0.0427
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2025-04-28|15/03/2025|0.4|0.4|2420000000|2340000000|146.96000671387|1|146.96|151.48|0.0308|96104727853|0|0.0342|1.1053|0.0756
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2025-02-11|15/12/2024|0.19|0.41|2250000000|2120000000|143.11000061035|1|143.11|146.5|0.0237|93587010297|-0.5366|0.0613|-0.7397|0.0922
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-10-28|15/09/2024|0.73|0.38|2060000000|1950000000|130.19999694824|1|130.2|137.34|0.0548|85144493069|0.9211|0.0564|0.7381|0.1319
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-07-29|15/06/2024|0.42|0.34|1820000000|1890000000|109.7799987793|1|109.78|112.24|0.0224|71790803105|0.2353|-0.037|0.9091|-0.0215
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-04-29|15/03/2024|0.22|0.25|1860000000|1810000000|94.339996337891|1|94.34|95.28|0.01|61693789191|-0.12|0.0276|0.4667|0.0629
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-02-13|15/12/2023|0.15|0.26|1750000000|1720000000|87.550003051758|1|87.55|93.37|0.0665|57253462387|-0.4231|0.0174|-0.375|0.0542
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-10-30|15/09/2023|0.24|0.19|1660000000|1630000000|81.349998474121|1|81.35|83.61|0.0278|53198959628|0.2632|0.0184|0.2|-0.006
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-07-31|15/06/2023|0.2|0.16|1670000000|1580000000|81.01000213623|1|81.01|84.6|0.0443|52976618488|0.25|0.057|3|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-05-02|15/03/2023|0.05|0.13|1560000000|1520000000|78.26000213623|1|78.26|77.52|-0.0095|51178251656|-0.6154|0.0263|-0.9398|0.0263
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|75.75|78.05|0.0304|49536831806|7.3|0.1343|-84|0.034
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-11-07|15/09/2022|-0.01|-0.01|1470000000|1470000000|60.950000762939|1|60.95|66.51|0.0912|39858348995|0|0|-1.05|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.2|1470000000|1470000000|81.599998474121|1|81.6|83.31|0.021|53362447522|0|0|0.4286|0.05
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.14|1400000000|1400000000|87.059997558594|1|87.06|86.99|-0.0008|56933022523|0|0|0.0769|0.0687
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.13|1310000000|1310000000|79.669998168945|1|79.67|83.89|0.053|52100320783|0|0|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.42|1240000000|1240000000|82.819999694824|1|82.82|84.6|0.0215|54160269242|0|0|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.06|1140000000|1140000000|87.389999389648|1|87.39|86.86|-0.0061|57148827740|0|0|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.17|1050000000|1050000000|76.470001220703|1|76.47|76.08|-0.0051|50007677739|0|0|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.39|1120000000|1120000000|63.209999084473|1|63.21|64.93|0.0272|41336278457|0|0|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.77|1040000000|1040000000|54.029998779297|1|54.03|54.63|0.0111|35333002799|0|0|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.42|1190000000|1190000000|53.290000915527|1|53.29|56.41|0.0585|34849080030|0|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.75|1260000000|1260000000|48.200000762939|1|48.2|42|-0.1286|31520466414|0|0|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.55|1260000000|1260000000|84.900001525879|1|84.9|87.7|0.033|55520489715|0|0|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|1.45|1270000000|1270000000|87.959999084473|1|87.96|89.44|0.0168|57521579938|0|0|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.34|1320000000|1320000000|83.949996948242|1|83.95|83.7|-0.003|54899232726|0|0|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.98999786377|1|72.99|74.87|0.0258|47731924062|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.430000305176|1|77.43|77.56|0.0017|50635470652|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.980003356934|1|65.98|66.07|0.0014|43147727114|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.309997558594|1|64.31|61.7|-0.0406|42055624192|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.520000457764|1|50.52|52.88|0.0467|33037633868|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.990001678467|1|53.99|54.41|0.0078|35306846632|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|1|68|68.75|0.011|44468707100|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.790000915527|1|72.79|73.39|0.0082|47601135743|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.860000610352|1|69.86|69.72|-0.002|45685057429|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.940002441406|1|66.94|68.85|0.0285|43775520027|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.410003662109|1|67.41|65.98|-0.0212|44082878066|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.610000610352|1|79.61|77.46|-0.027|52061085285|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.279998779297|1|70.28|74.38|0.0583|45959715893|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.529998779297|1|56.53|59.2|0.0472|36967881736|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.949996948242|1|66.95|65.86|-0.0163|43782055951|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.830001831055|1|69.83|68.55|-0.0183|45665439680|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.470001220703|1|71.47|70.74|-0.0102|46737919864|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.220001220703|1|76.22|78.69|0.0324|49844189845|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.300003051758|1|71.3|71.57|0.0038|46626749293|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.630001068115|1|63.63|64.7|0.0168|41610939416|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.630001068115|1|63.63|64.39|0.0119|41610939416|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.959999084473|1|56.96|56.58|-0.0067|37249081113|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.110000610352|1|65.11|63.27|-0.0283|42578787447|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.340000152588|1|63.34|62.74|-0.0095|41421292860||||
00485|SnP500/R1000VALUE||||8117|2025-07-30|15/06/2025||1.46||2440000000|50.180000305176|1|50.18|||0|||0.8481|-0.3679
00485|SnP500/R1000VALUE||||8117|2025-04-30|15/03/2025|1.36|0.79|2290000000|3860000000|40.619998931885|1|40.62|43.95|0.082|0|0.7215|-0.4067|-0.2316|-0.4662
00485|SnP500/R1000VALUE||||8117|2025-01-29|15/12/2024|1.77|1.88|4290000000|4280000000|62.869998931885|1|62.87|65.78|0.0463|0|-0.0585|0.0023|-0.0056|0.0463
00485|SnP500/R1000VALUE||||8117|2024-10-24|15/09/2024|1.78|1.71|4100000000|4110000000|66.610000610352|1|66.61|69.45|0.0426|0|0.0409|-0.0024|0.2361|0.0904
00485|SnP500/R1000VALUE||||8117|2024-07-31|15/06/2024|1.44|1.16|3760000000|3740000000|63.180000305176|1|63.18|60.53|-0.0419|0|0.2414|0.0053|1.2857|0.0867
00485|SnP500/R1000VALUE||||8117|2024-04-25|15/03/2024|0.63|0.63|3460000000|3460000000|69.550003051758|1|69.55|71.36|0.026|0|0|0|-1.913|0.1419
00485|SnP500/R1000VALUE||||8117|2024-01-25|15/12/2023|-0.69|-1.13|3030000000|2990000000|58.029998779297|1|58.03|58.23|0.0034|0|-0.3894|0.0134|-0.608|0.1018
00485|SnP500/R1000VALUE||||8117|2023-10-30|15/09/2023|-1.76|-1.91|2750000000|2660000000|38.970001220703|1|38.97|40.15|0.0303|0|-0.0785|0.0338|-0.1111|0.0185
00485|SnP500/R1000VALUE||||8117|2023-07-31|15/06/2023|-1.98|-2.02|2700000000|2530000000|42.029998779297|1|42.03|42.87|0.02|0|-0.0198|0.0672|0.4453|-0.0357
00485|SnP500/R1000VALUE||||8117|2023-05-08|15/03/2023|-1.37|-1.57|2800000000|2710000000|33.450000762939|1|33.45|33.6|0.0045|0|-0.1274|0.0332|2.2619|-0.0997
00485|SnP500/R1000VALUE||||8117|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|44.24|43.32|-0.0208|0|2|0.0401|-3.1|-0.1684
00485|SnP500/R1000VALUE||||8117|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|35.28|35.5|0.0062|0|-0.5122|0.0275|-0.8876|-0.1744
00485|SnP500/R1000VALUE||||8117|2022-08-05|15/06/2022|1.78|1.78|4530000000|4530000000|49.909999847412|1|49.91|47.58|-0.0467|0|0|0|0.0788|0.0342
00485|SnP500/R1000VALUE||||8117|2022-04-28|15/03/2022|1.65|1.65|4380000000|4380000000|50.049999237061|1|50.05|53.07|0.0603|0|0|0|-0.2826|-0.0932
00485|SnP500/R1000VALUE||||8117|2022-01-27|15/12/2021|2.3|2.3|4830000000|4830000000|54.580001831055|1|54.58|49.9|-0.0857|0|0|0|-0.0763|-0.0436
00485|SnP500/R1000VALUE||||8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|55.48|52.29|-0.0575|0|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE||||8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|66.14|67.07|0.0141|0|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE||||8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|70.6|70.63|0.0004|0|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE||||8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|53.19|56.43|0.0609|0|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE||||8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|40.32|38.11|-0.0548|0|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE||||8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|44.76|37.3|-0.1667|0|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE||||8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1|47.73|40.48|-0.1519|0|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE||||8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76000213623|1|66.76|65.5|-0.0189|0|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE||||8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.790000915527|1|62.79|51.65|-0.1774|0|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE||||8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.590000152588|1|56.59|55.51|-0.0191|0|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE||||8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.919998168945|1|50.92|51.12|0.0039|0|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE||||8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.619998931885|1|37.62|43.16|0.1473|0|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE||||8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.340000152588|1|52.34|44.19|-0.1557|0|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE||||8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.629997253418|1|75.63|71.13|-0.0595|0|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE||||8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.919998168945|1|85.92|80.88|-0.0587|0|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE||||8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.970001220703|1|86.97|89.6|0.0302|0|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE||||8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.290000915527|1|87.29|87.11|-0.0021|0|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE||||8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.959999084473|1|92.96|84.97|-0.086|0|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE||||8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.610000610352|1|84.61|89.07|0.0527|0|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE||||8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01000213623|1|76.01|78.47|0.0324|0|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE||||8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.630001068115|1|53.63|59.58|0.1109|0|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE||||8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.439998626709|1|53.44|47.51|-0.111|0|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE||||8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.080001831055|1|46.08|40.87|-0.1131|0|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE||||8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.669998168945|1|43.67|47.98|0.0987|0|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE||||8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.169998168945|1|67.17|67.82|0.0097|0|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE||||8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.73999786377|1|77.74|86.44|0.1119|0|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE||||8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.900001525879|1|98.9|95.83|-0.031|0|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE||||8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98000335693|1|100.98|99.83|-0.0114|0|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE||||8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.949996948242|1|92.95|95.79|0.0306|0|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE||||8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79000091553|1|100.79|99.89|-0.0089|0|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE||||8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.449996948242|1|87.45|82.28|-0.0591|0|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE||||8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.860000610352|1|88.86|87.05|-0.0204|0|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE||||8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.110000610352|1|70.11|72.63|0.0359|0|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2025-07-30|15/06/2025||0.4464||1040000000|9.3999996185303|1|9.4|||0|||0.0888|0.0402
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2025-04-23|15/03/2025|0.41|0.41|984000000|999800000|10|1|10|10.18|0.018|0|0|-0.0158|0.025|-0.1055
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2025-02-04|15/12/2024|0.4|0.43|1100000000|1030000000|10.270000457764|1|10.27|11.01|0.0721|0|-0.0698|0.068|-0.1304|0.0577
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2024-10-23|15/09/2024|0.46|0.44|1040000000|1040000000|11.60000038147|1|11.6|11.16|-0.0379|0|0.0455|0|0.0455|-0.028
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2024-07-30|15/06/2024|0.44|0.45|1070000000|1060000000|12.880000114441|1|12.88|11.89|-0.0769|0|-0.0222|0.0094|-0.0222|0.019
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2024-04-24|15/03/2024|0.45|0.41|1050000000|1010000000|13.39999961853|1|13.4|13.29|-0.0082|0|0.0976|0.0396|0.2162|0
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2024-02-06|15/12/2023|0.37|0.37|1050000000|1020000000|12.39999961853|1|12.4|11.84|-0.0452|0|0|0.0294|-0.1395|-0.0455
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2023-10-25|15/09/2023|0.43|0.38|1100000000|1040000000|13.279999732971|1|13.28|11.67|-0.1212|0|0.1316|0.0577|-0.1569|-0.0598
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2023-07-26|15/06/2023|0.51|0.39|1170000000|1040000000|12.479999542236|1|12.48|12.34|-0.0112|0|0.3077|0.125|0.186|0.125
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2023-05-02|15/03/2023|0.43|0.34|1040000000|998500000|10.869999885559|1|10.87|11.65|0.0718|0|0.2647|0.0416|0.3438|-0.0459
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|14.04|13.95|-0.0064|0|-0.0857|0.0187|-0.2381|-0.0091
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|13.51|13.04|-0.0348|0|0.0769|0.0185|-0.1765|-0.0351
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2022-08-03|15/06/2022|0.51|0.51|1140000000|1140000000|16.770000457764|1|16.77|16.25|-0.031|0|0|0|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2022-04-28|15/03/2022|0.51|0.51|1160000000|1160000000|18.60000038147|1|18.6|16.76|-0.0989|0|0|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2022-02-10|15/12/2021|0.64|0.64|1280000000|1280000000|18.719999313354|1|18.72|19.43|0.0379|0|0|0|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2021-11-02|15/09/2021|0.63|0.63|1290000000|1290000000|18.780000686646|1|18.78|18.51|-0.0144|0|0|0|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2021-08-04|15/06/2021|0.48|0.48|1290000000|1290000000|22.739999771118|1|22.74|22.27|-0.0207|0|0|0|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2021-05-04|15/03/2021|0.44|0.44|1210000000|1210000000|25.659999847412|1|25.66|24.99|-0.0261|0|0|0|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2021-02-10|15/12/2020|0.45|0.45|1270000000|1270000000|23.370000839233|1|23.37|23.56|0.0081|0|0|0|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2020-10-29|15/09/2020|0.57|0.57|1260000000|1260000000|20.260000228882|1|20.26|19.44|-0.0405|0|0|0|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2020-08-04|15/06/2020|0.41|0.41|1110000000|1110000000|24.209999084473|1|24.21|22.88|-0.0549|0|0|0|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2020-05-05|15/03/2020|0.44|0.44|1190000000|1190000000|18.85000038147|1|18.85|19.47|0.0329|0|0|0|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2020-02-11|15/12/2019|0.38|0.38|1310000000|1310000000|28.299999237061|1|28.3|26.13|-0.0767|0|0|0|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2019-10-31|15/09/2019|0.49|0.49|1310000000|1310000000|25.200000762939|1|25.2|26.48|0.0508|0|0|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1340000000|21|1|21|21.82|0.039|0|0|0|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.219999313354|1|19.22|19.2|-0.001|0|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.60000038147|1|18.6|18.01|-0.0317|0|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.040000915527|1|18.04|17.91|-0.0072|0|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.14999961853|1|20.15|19.4|-0.0372|0|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|1|19.75|19.25|-0.0253|0|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.770000457764|1|19.77|20.3|0.0268|0|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.979999542236|1|19.98|19.5|-0.024|0|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.489999771118|1|19.49|19.72|0.0118|0|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.969999313354|1|19.97|19.26|-0.0356|0|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.909999847412|1|19.91|19.74|-0.0085|0|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.069999694824|1|20.07|19.9|-0.0085|0|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.629999160767|1|19.63|20.69|0.054|0|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.10000038147|1|20.1|19.01|-0.0542|0|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.409999847412|1|17.41|17.01|-0.023|0|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.590000152588|1|19.59|19.25|-0.0174|0|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.040000915527|1|19.04|20.24|0.063|0|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.389999389648|1|20.39|21.25|0.0422|0|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.620000839233|1|17.62|18.3|0.0386|0|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.430000305176|1|16.43|16.96|0.0323|0|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.670000076294|1|17.67|16.78|-0.0504|0|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.869999885559|1|15.87|16.31|0.0277|0|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.640000343323|1|15.64|16.34|0.0448|0|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.299999237061|1|19.3|16.85|-0.1269|0|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE||||8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.979999542236|1|16.98|17.96|0.0577|0|0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2025-04-03|15/06/2024|0.32|0.7422|4810000000|5080000000|51.509998321533|1|51.51|||13297206292|-0.5688|-0.0531|-0.2045|-0.0193
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2024-11-07|15/09/2024||0.933||5180000000|51.509998321533|1|51.51|||13297206292|||2.8875|0.0905
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2024-05-02|15/03/2024|0.39|0.24|4730000|4750000000|47.900001525879|1|47.9|51.16|0.0681|12365292612|0.625|-0.999|0.95|-0.999
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2024-02-01|15/12/2023|0.2|0.35|4600000000|4800000000|40.259998321533|1|40.26|38.83|-0.0355|10393040583|-0.4286|-0.0417|-0.7531|-0.0782
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-11-09|15/09/2023|0.81|0.75|4990000000|5110000000|37.430000305176|1|37.43|38.23|0.0214|9662482077|0.08|-0.0235|-0.0899|-0.0254
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-08-03|15/06/2023|0.89|0.49|5120000000|5180000000|32.540000915527|1|32.54|33.89|0.0415|8400138206|0.8163|-0.0116|0.1558|-0.034
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|28.89999961853|1|28.9|28.45|-0.0156|7460478922|0.54|0.0115|0.4|0.0816
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|39.24|35.47|-0.0961|10129730425|-0.1667|-0.0354|-0.6154|-0.0926
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|34.54|37.66|0.0903|8916434332|-0.0069|-0.0146|-0.0714|-0.0217
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|42.07|40.19|-0.0447|10860288932|0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|52.76|53.4|0.0121|13619891371|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|45.86|45.37|-0.0107|11838670327|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|49.12|49.03|-0.0018|12680232579|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|48.74|48.81|0.0014|12582137024|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|57.83|60.13|0.0398|14928702956|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|41.81|41.43|-0.0091|10793170869|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|38.51|39.02|0.0132|9941281473|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|27.82|29.84|0.0726|7181679034|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|30.31|24.7|-0.1851|7824467652|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|40.61|39|-0.0396|10483392996|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|39.24|39.75|0.013|10129730425|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1|36.05|36.85|0.0222|9306237474|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.049999237061|1|37.05|37.99|0.0254|9564385537|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.459999084473|1|41.46|38.7|-0.0666|10702818456|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.669998168945|1|44.67|46.73|0.0461|11531473502|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.119998931885|1|57.12|55.82|-0.0228|14745417083|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.349998474121|1|64.35|59.16|-0.0807|16611827460|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.269996643066|1|70.27|68.16|-0.03|18140063520|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.330001831055|1|61.33|59.95|-0.0225|15832221176|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.650001525879|1|57.65|57.33|-0.0056|14882236226|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.360000610352|1|54.36|54.29|-0.0013|14032928862|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.159999847412|1|53.16|55.62|0.0463|13723150990|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.349998474121|1|46.35|45.69|-0.0142|11965162326|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.950000762939|1|41.95|44.08|0.0508|10829311440|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.659999847412|1|37.66|37.27|-0.0104|9721856013|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.409999847412|1|29.41|31.82|0.0819|7592134493|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.009998321533|1|48.01|46.35|-0.0346|12393688071|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.569999694824|1|53.57|56.88|0.0618|13828991656|0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2025-07-25|15/06/2025||0.188||1940000000|25.229999542236|1|25.23|||18298637458|||0.5667|0.0718
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2025-04-24|15/03/2025|0.11|0.12|1760000000|1810000000|25.309999465942|1|25.31|24.81|-0.0198|18356659243|-0.0833|-0.0276|0|0.0292
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2025-01-30|15/12/2024|0.11|0.05|1710000000|1720000000|30.540000915527|1|30.54|30.62|0.0026|22149838084|1.2|-0.0058|1.2|0.0179
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-10-24|15/09/2024|0.05|-0.01|1680000000|1720000000|31.85000038147|1|31.85|31.8|-0.0016|23099945327|-6|-0.0233|-0.7619|-0.1158
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-07-25|15/06/2024|0.21|0.23|1900000000|2010000000|29.870000839233|1|29.87|31.6|0.0579|21663905119|-0.087|-0.0547|0.3125|0.0734
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-04-25|15/03/2024|0.16|0.16|1770000000|1860000000|31.540000915527|1|31.54|31.05|-0.0155|22875111084|0|-0.0484|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-01-25|15/12/2023|0.16|0.14|1770000000|1820000000|32.989562988281|1|32.9896|32.9696|-0.0006|23926439317|0.1429|-0.0275|-0.5152|-0.115
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-10-26|15/09/2023|0.33|0.34|2000000000|2070000000|28.488721847534|1|28.4887|28.4987|0.0003|20662100761|-0.0294|-0.0338|0.0313|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-07-27|15/06/2023|0.32|0.21|2000000000|2010000000|34.234264373779|1|34.2343|33.5273|-0.0207|24829187625|0.5238|-0.005|0.5238|0.0638
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|29.066263198853|1|29.0663|29.7832|0.0247|21080975909|0.75|0.0162|-0.125|0.033
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|31.752977371216|1|31.753|33.2752|0.0479|23029577157|0.3333|-0.057|-0.4286|-0.2018
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-10-27|15/09/2022|0.42|0.42|2280000000|2280000000|30.017471313477|1|30.0175|30.1532|0.0045|21770861472|0|0|-0.6038|-0.2323
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|1.06|2970000000|2970000000|35.262771606445|1|35.2628|35.7766|0.0146|25575136151|0|0|-0.1908|-0.045
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.31|3110000000|3110000000|40.624420166016|1|40.6244|38.8307|-0.0442|29463795087|0|0|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.49|2210000000|2210000000|35.617092132568|1|35.6171|38.0047|0.067|25832115262|0|0|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.6|2350000000|2350000000|34.216472625732|1|34.2165|34.7617|0.0159|24816283751|0|0|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.37|3140000000|3140000000|32.283004760742|1|32.283|31.7176|-0.0175|23413991712|0|0|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.91|2510000000|2510000000|36.741268157959|1|36.7413|36.491|-0.0068|26647449781|0|0|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.48|2060000000|2060000000|31.432542800903|1|31.4325|30.4997|-0.0297|22797174615|0|0|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.52|2110000000|2110000000|27.044170379639|1|27.0442|26.7681|-0.0102|19614406584|0|0|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.11|1630000000|1630000000|27.034652709961|1|27.0347|26.6539|-0.0141|19607503675|0|0|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.18|1730000000|1730000000|21.870000839233|1|21.87|17.78|-0.187|15861721119|0|0|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.03|1550000000|1550000000|30.069999694824|1|30.07|28.22|-0.0615|21808958889|0|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.08|1670000000|1670000000|29.139999389648|1|29.14|29.37|0.0079|21134454777|0|0|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.16|1690000000|1690000000|25.069999694824|1|25.07|25.84|0.0307|18182593889|0|0|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.260000228882|1|26.26|26.46|0.0076|19045669146|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.239999771118|1|26.24|26.15|-0.0034|19031163354|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.950000762939|1|28.95|26.43|-0.087|20996653903|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.909999847412|1|34.91|34.12|-0.0226|25319280319|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.650001525879|1|36.65|36.78|0.0035|26581256557|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.159999847412|1|37.16|34.79|-0.0638|26951144569|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.880001068115|1|34.88|35.61|0.0209|25297523015|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.229999542236|1|34.23|33.02|-0.0353|24826094458|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.669998168945|1|34.67|33.58|-0.0314|25145213582|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.440000534058|1|31.44|31.42|-0.0006|22802583507|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.459999084473|1|30.46|29.93|-0.0174|22091814916|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.650001525879|1|32.65|32.37|-0.0086|23680164557|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.540000915527|1|31.54|30.95|-0.0187|22875111084|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.739999771118|1|25.74|23.4|-0.0909|18668526854|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.170000076294|1|29.17|30.75|0.0542|21156213465|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.459999084473|1|30.46|30.82|0.0118|22091814916|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.510000228882|1|31.51|31.59|0.0025|22853352396|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.409999847412|1|35.41|35.24|-0.0048|25681916819|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.540000915527|1|33.54|34.28|0.0221|24325657084|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.319999694824|1|31.32|31.61|0.0093|22715550139|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.739999771118|1|28.74|29.81|0.0372|20844345854|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.770000457764|1|30.77|29.39|-0.0448|22316650542|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.299999237061|1|30.3|31.34|0.0343|21975771347|0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2025-07-28|15/06/2025||1.8||3960000000|77.279998779297|1|77.28|||4297547996|||0.0526|0.079
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2025-04-23|15/03/2025|1.7|1.71|3620000000|3670000000|77.319999694824|1|77.32|78.97|0.0213|4299772451|-0.0058|-0.0136|-0.628|-0.1256
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2025-01-29|15/12/2024|4.57|4.27|4140000000|4230000000|132.71000671387|1|132.71|108.39|-0.1833|7380015948|0.0703|-0.0213|0.3324|0.0376
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-10-23|15/09/2024|3.43|3.22|3990000000|4090000000|102.29000091553|1|102.29|110.37|0.079|5688356566|0.0652|-0.0244|0.4351|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-07-24|15/06/2024|2.39|2.38|3990000000|3960000000|101.36000061035|1|101.36|101.57|0.0021|5636639162|0.0042|0.0076|0.3427|-0.1114
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-04-24|15/03/2024|1.78|1.7|4490000000|4440000000|105.38999938965|1|105.39|94.97|-0.0989|5860747773|0.0471|0.0113|-0.5377|-0.1179
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-01-29|15/12/2023|3.85|3.54|5090000000|4980000000|115.95999908447|1|115.96|110.01|-0.0513|6448546449|0.0876|0.0221|-0.2936|0.0325
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-10-25|15/09/2023|5.45|4.23|4930000000|4740000000|127.05000305176|1|127.05|105.73|-0.1678|7065262612|0.2884|0.0401|0.2945|0.0292
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-07-24|15/06/2023|4.21|3.73|4790000000|4810000000|149.72999572754|1|149.73|146.31|-0.0228|8326499137|0.1287|-0.0042|0.5827|0.0301
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|140.97999572754|1|140.98|132.55|-0.0598|7839910815|0.2258|0.0356|-0.3162|-0.0549
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-01-30|15/12/2022|3.89|3.89|4920000000|4920000000|154.10000610352|1|154.1|155.59|0.0097|8569515825|0|0|-0.1336|0.0293
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-10-20|15/09/2022|4.49|4.49|4780000000|4780000000|137.7799987793|1|137.78|131.22|-0.0476|7661958683|0|0|-0.2479|-0.0627
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-07-25|15/06/2022|5.97|5.97|5100000000|5100000000|167.77000427246|1|167.77|168.36|0.0035|9329705708|0|0|0.1243|0.0366
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-04-25|15/03/2022|5.31|5.31|4920000000|4920000000|173.82000732422|1|173.82|187.16|0.0767|9666146946|0|0|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-01-26|15/12/2021|6.14|6.14|5820000000|5820000000|208.11000061035|1|208.11|199.83|-0.0398|11573016696|0|0|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-10-21|15/09/2021|6.68|6.68|5490000000|5490000000|209.24000549316|1|209.24|213.44|0.0201|11635856374|0|0|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-07-21|15/06/2021|6.64|6.64|5320000000|5320000000|213.17999267578|1|213.18|214.68|0.007|11854959432|0|0|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-04-21|15/03/2021|7.2|7.2|5360000000|5360000000|236.44999694824|1|236.45|233.19|-0.0138|13149006557|0|0|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-01-27|15/12/2020|6.64|6.64|5800000000|5800000000|206.41999816895|1|206.42|194.6|-0.0573|11479035502|0|0|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-10-21|15/09/2020|6.91|6.91|5290000000|5290000000|199.92999267578|1|199.93|193.8|-0.0307|11118125686|0|0|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-07-22|15/06/2020|2.15|2.15|4040000000|4040000000|143.75999450684|1|143.76|158.63|0.1034|7994506808|0|0|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-04-30|15/03/2020|2.82|2.82|4330000000|4330000000|122.5|1|122.5|112.19|-0.0842|6812236515|0|0|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-01-27|15/12/2019|4.91|4.91|5380000000|5380000000|149.41999816895|1|149.42|156.67|0.0485|8309260144|0|0|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-10-22|15/09/2019|3.97|3.97|5090000000|5090000000|160.66000366211|1|160.66|162.16|0.0093|8934317906|0|0|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-07-22|15/06/2019|4.01|4.01|5190000000|5190000000|148.19000244141|1|148.19|142.47|-0.0386|8240859966|0|0|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.05999755859|1|139.06|139.93|0.0063|7733139536|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.06999969482|1|125.07|136.49|0.0913|6955154440|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.7200012207|1|109.72|111.34|0.0148|6101539582|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.80000305176|1|151.8|128.82|-0.1514|8441612439|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.36999511719|1|149.37|155.96|0.0441|8306479469|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.97999572754|1|171.98|183.09|0.0646|9563823729|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46000671387|1|182.46|163.26|-0.1052|10146618125|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24000549316|1|178.24|177.88|-0.002|9911943460|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.50999450684|1|171.51|180.94|0.055|9537686916|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.19999694824|1|190.2|170.85|-0.1017|10577039709|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46000671387|1|170.46|149.52|-0.1228|9479296997|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.7200012207|1|182.72|190.26|0.0413|10161076444|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.03999328613|1|186.04|178.25|-0.0419|10345701514|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02000427246|1|132.02|135.42|0.0258|7341644847|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.80999755859|1|159.81|150.17|-0.0603|8887048986|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21000671387|1|166.21|179.43|0.0795|9242954097|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83000183105|1|197.83|179.03|-0.095|11001344998|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.05999755859|1|201.06|211.34|0.0511|11180965364|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.39999389648|1|157.4|168.23|0.0688|8753028456|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.19999694824|1|143.2|146.91|0.0259|7963365291|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66000366211|1|154.66|154.38|-0.0018|8600657342|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63000488281|1|141.63|133.3|-0.0588|7876057885|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.9700012207|1|130.97|144.4|0.1025|7283254079|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.67999267578|1|131.68|129.82|-0.0141|7322736771||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2025-08-04|15/06/2025||0.4939||2840000000|58.990001678467|1|58.99|||72027168347|||-0.1484|0.0035
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2025-05-05|15/03/2025|0.6|0.58|3050000000|2830000000|60|1|60|58.7|-0.0217|73260382740|0.0345|0.0777|0.2766|0.1131
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2025-02-12|15/12/2024|0.47|0.47|2740000000|2730000000|55.240001678467|1|55.24|57.46|0.0402|67448394425|0|0.0037|0.093|0.034
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-11-06|15/09/2024|0.43|0.42|2650000000|2480000000|53.049999237061|1|53.05|55.44|0.0451|64774387474|0.0238|0.0685|0|0.1325
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-08-05|15/06/2024|0.43|0.38|2340000000|2470000000|42.200000762939|1|42.2|42.83|0.0149|51526470125|0.1316|-0.0526|-0.2712|-0.1552
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-05-06|15/03/2024|0.59|0.49|2770000000|2690000000|38.669998168945|1|38.67|39.11|0.0114|47216314440|0.2041|0.0297|0.2292|-0.0036
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-02-14|15/12/2023|0.48|0.45|2780000000|2640000000|34.040000915527|1|34.04|34.19|0.0044|41563058259|0.0667|0.053|0.0667|0.0859
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-11-01|15/09/2023|0.45|0.41|2560000000|2630000000|34.400001525879|1|34.4|35.79|0.0404|42002621301|0.0976|-0.0266|0.0714|0.0323
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-08-02|15/06/2023|0.42|0.38|2480000000|2710000000|34.099998474121|1|34.1|34.44|0.01|41636315661|0.1053|-0.0849|-0.25|-0.1948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|29.299999237061|1|29.3|29.1|-0.0068|35775485973|0.1915|0.1801|-0.6923|-0.7192
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|31.26|30.79|-0.015|38168659687|2.64|2.7958|2.7917|2.6325
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-10-31|15/09/2022|0.48|0.48|3020000000|3020000000|32.669998168945|1|32.67|33.44|0.0236|39890276166|0|0|0.2|0.2129
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.4|2490000000|2490000000|34.090000152588|1|34.09|32.86|-0.0361|41624107646|0|0|-0.0244|-0.0119
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.41|2520000000|2520000000|34.290000915527|1|34.29|35.31|0.0297|41868309854|0|0|0.0513|-0.227
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.39|3260000000|3260000000|29.620000839233|1|29.62|29.51|-0.0037|36166209971|0|0|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|28.09|28.39|0.0107|34298069372|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|25.05|25.12|0.0028|30586208862|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|24.36|24.58|0.009|29743716138|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|22.64|23.84|0.053|27643583675|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|19.19|18.98|-0.0109|23431113065|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|19.13|21.34|0.1155|23357851006|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|18.55|19|0.0243|22649667399|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|21.49|22.05|0.0261|26239426805|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|23.22|22.31|-0.0392|28351767282|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1|25.02|25.52|0.02|30549580162|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.329999923706|1|28.33|27.46|-0.0307|34591110624|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.729999542236|1|26.73|26.86|0.0049|32637499952|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.200000762939|1|24.2|25.75|0.064|29548355303|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|1|29.75|30.98|0.0413|36324939775|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.959999084473|1|25.96|26.1|0.0054|31697324481|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.770000457764|1|29.77|29.98|0.0071|36349360462|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|1|28.5|28.11|-0.0137|34798681802|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.719999313354|1|31.72|31.06|-0.0208|38730321503|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.329999923706|1|30.33|29.53|-0.0264|37033123382|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.889999389648|1|28.89|27.99|-0.0312|35274873544|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.670000076294|1|29.67|28.57|-0.0371|36227259358|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.969999313354|1|23.97|23.96|-0.0004|29267522066|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.389999389648|1|19.39|20.57|0.0609|23675312944|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.010000228882|1|15.01|15.92|0.0606|18327306028|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.470001220703|1|37.47|38.3|0.0222|45751110512|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.110000610352|1|53.11|52.98|-0.0024|64847649534|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.919998168945|1|51.92|51.19|-0.0141|63394648962|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.650001525879|1|49.65|49.41|-0.0048|60622968580|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.040000915527|1|54.04|55|0.0178|65983185839|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.069999694824|1|58.07|56.63|-0.0248|70903840056|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.200000762939|1|42.2|43.27|0.0254|51526470125|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.540000915527|1|40.54|42|0.036|49499599723|0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.290000915527|1|37.29|35.71|-0.0424|45531328991|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.810001373291|1|33.81|36.1|0.0677|41282227351|0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2025-07-24|15/06/2025||2.61||2240000000|309.01998901367|1|309.02|||30639267326|||-0.2018|-0.0175
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2025-04-24|15/03/2025|3.13|3.27|2220000000|2280000000|325.67999267578|1|325.68|302.19|-0.0721|32291103207|-0.0428|-0.0263|-0.615|-0.2697
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2025-02-04|15/12/2024|8.13|7.95|3040000000|3050000000|330.67001342773|1|330.67|320.65|-0.0303|32785862721|0.0226|-0.0033|1.7747|0.3217
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-10-31|15/09/2024|2.93|2.72|2300000000|2280000000|293.54000854492|1|293.54|299.3|0.0196|29104430497|0.0772|0.0088|0.149|0
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-07-25|15/06/2024|2.55|2.32|2300000000|2270000000|267|1|267|283.09|0.0603|26472994197|0.0991|0.0132|-0.2249|-0.0171
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-04-25|15/03/2024|3.29|3.25|2340000000|2370000000|264.48001098633|1|264.48|250.95|-0.0512|26223137813|0.0123|-0.0127|-0.5578|-0.1931
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-02-06|15/12/2023|7.44|7.05|2900000000|2910000000|250.46000671387|1|250.46|271.79|0.0852|24833057320|0.0553|-0.0034|2.3214|0.3182
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-10-26|15/09/2023|2.24|2.05|2200000000|2080000000|207.74000549316|1|207.74|228.92|0.102|20597378127|0.0927|0.0577|0.0927|0
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-07-27|15/06/2023|2.05|2.33|2200000000|2130000000|232.92999267578|1|232.93|209.1|-0.1023|23094960091|-0.1202|0.0329|-0.2782|0
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|237.77000427246|1|237.77|231.6|-0.0259|23574846230|0.0253|-0.009|-0.5513|-0.1912
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|257.12|244.7|-0.0483|25493393778|0.0161|0.0074|1.8773|0.3949
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-10-27|15/09/2022|2.2|2.2|1950000000|1950000000|210.94999694824|1|210.95|221.37|0.0494|20915648109|0|0|-0.0517|-0.0394
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-07-28|15/06/2022|2.32|2.32|2030000000|2030000000|203.19000244141|1|203.19|206.94|0.0185|20146246275|0|0|-0.1278|-0.0602
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-04-28|15/03/2022|2.66|2.66|2160000000|2160000000|232.94000244141|1|232.94|214.86|-0.0776|23095952558|0|0|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-02-08|15/12/2021|5.67|5.67|2710000000|2710000000|235.89999389648|1|235.9|228.62|-0.0309|23389435092|0|0|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-10-28|15/09/2021|1.73|1.73|1970000000|1970000000|240.25999450684|1|240.26|242.28|0.0084|23821728241|0|0|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-08-03|15/06/2021|2.66|2.66|2290000000|2290000000|203.96000671387|1|203.96|211.19|0.0354|20222592038|0|0|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-04-29|15/03/2021|3.64|3.64|2590000000|2590000000|245.88000488281|1|245.88|258.86|0.0528|24378951095|0|0|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-02-09|15/12/2020|5.23|5.23|2760000000|2760000000|225.69999694824|1|225.7|225.63|-0.0003|22378107526|0|0|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-10-29|15/09/2020|1.33|1.33|2010000000|2010000000|193.91000366211|1|193.91|182.48|-0.0589|19226136336|0|0|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-07-30|15/06/2020|1.8|1.8|2110000000|2110000000|210.13000488281|1|210.13|210.01|-0.0006|20834346067|0|0|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-04-30|15/03/2020|3.34|3.34|2470000000|2470000000|175.25999450684|1|175.26|183.34|0.0461|17376991826|0|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-02-06|15/12/2019|4.9|4.9|2690000000|2690000000|220.05999755859|1|220.06|210.25|-0.0446|21818902765|0|0|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1990000000|190.24000549316|1|190.24|188.99|-0.0066|18862256784|0|0|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-07-31|15/06/2019|1.78|1.78|2050000000|2050000000|197.49000549316|1|197.49|196.04|-0.0073|19581092769|0|0|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.36999511719|1|175.37|179.77|0.0251|17387898364|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36000061035|1|166.36|167.82|0.0088|16494559291|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.10000610352|1|143.1|154.44|0.0792|14188335697|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.14999389648|1|159.15|148.82|-0.0649|15779688632|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91000366211|1|148.91|153.34|0.0297|14764395741|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38000488281|1|157.38|152.14|-0.0333|15604194592|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91000366211|1|160.91|159.59|-0.0082|15954193233|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.86999511719|1|148.87|149.64|0.0052|14760428902|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.00999450684|1|134.01|144.2|0.076|13287062947|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.98999786377|1|122.99|124.07|0.0088|12194432583|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.66999816895|1|123.67|117.69|-0.0484|12261854471|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.08999633789|1|124.09|120.59|-0.0282|12303497202|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66000366211|1|127.66|123.44|-0.0331|12657462682|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16000366211|1|111.16|107.52|-0.0327|11021491131|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|116.71499633789|1|116.715|118.675|0.0168|11572267493|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|121.93299865723|1|121.933|124.159|0.0183|12089631333|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|129.96000671387|1|129.96|130.066|0.0008|12885507504|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|118.72799682617|1|118.728|126.834|0.0683|11771856071|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|108.84700012207|1|108.847|106.384|-0.0226|10792157313|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|119.44300079346|1|119.443|121.801|0.0197|11842748565|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2025-07-31|15/06/2025||10.05||4530000000|1071.8800048828|1|1071.88|||0|||0.0535|0.051
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2025-05-01|15/03/2025|9.86|9.54|4300000000|4310000000|1024.3100585938|1|1024.3101|1068|0.0427|0|0.0335|-0.0023|0.0154|0.0165
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2025-01-31|15/12/2024|9.71|9.77|4230000000|4250000000|1126.0699462891|1|1126.0699|1046.74|-0.0704|0|-0.0061|-0.0047|-0.0162|-0.0386
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2024-10-31|15/09/2024|9.87|9.97|4400000000|4400000000|1099.3399658203|1|1099.34|1105.0699|0.0052|0|-0.01|0|0.0113|0.0233
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2024-08-01|15/06/2024|9.76|9.57|4300000000|4350000000|976.80999755859|1|976.81|952.79|-0.0246|0|0.0199|-0.0115|0.0146|0.0142
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2024-04-25|15/03/2024|9.62|9.62|4240000000|4240000000|958.32000732422|1|958.32|929.26|-0.0303|0|0|0|0.1549|0.06
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2024-02-02|15/12/2023|8.33|8.06|4000000000|4040000000|922.64001464844|1|922.64|945.64|0.0249|0|0.0335|-0.0099|-0.1166|-0.0476
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2023-10-26|15/09/2023|9.43|8.94|4200000000|4220000000|677.40997314453|1|677.41|706.76|0.0433|0|0.0548|-0.0047|0.0162|0.0048
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2023-07-27|15/06/2023|9.28|9.1|4180000000|4200000000|762.11999511719|1|762.12|731.37|-0.0403|0|0.0198|-0.0048|-0.0343|0.0195
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|659.82000732422|1|659.82|695.57|0.0542|0|0.1293|0.0049|0.3459|0.0789
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|598.05|675.81|0.13|0|0.02|0.008|-0.1366|-0.0355
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|537.67|584.35|0.0868|0|0.147|0.0129|0.1502|0.026
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2022-07-29|15/06/2022|7.19|7.19|3840000000|3840000000|501.88000488281|1|501.88|549.6|0.0951|0|0|0|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2022-04-28|15/03/2022|7.07|7.07|3650000000|3650000000|495.70999145508|1|495.71|500.03|0.0087|0|0|0|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2022-02-03|15/12/2021|5.44|5.44|3360000000|3360000000|501.14001464844|1|501.14|487.68|-0.0269|0|0|0|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2021-10-29|15/09/2021|5.65|5.65|3370000000|3370000000|430.76000976562|1|430.76|467.92|0.0863|0|0|0|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2021-07-30|15/06/2021|4.27|4.27|3210000000|3210000000|461.23001098633|1|461.23|440.16|-0.0457|0|0|0|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2021-04-30|15/03/2021|4.48|4.48|3080000000|3080000000|429.89999389648|1|429.9|443.88|0.0325|0|0|0|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2021-02-03|15/12/2020|3.66|3.66|2940000000|2940000000|373.10998535156|1|373.11|372|-0.003|0|0|0|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2020-10-22|15/09/2020|4.52|4.52|3020000000|3020000000|373.44000244141|1|373.44|361.03|-0.0332|0|0|0|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2020-07-23|15/06/2020|3.75|3.75|2840000000|2840000000|338.95001220703|1|338.95|341.39|0.0072|0|0|0|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2020-04-23|15/03/2020|4.24|4.24|3000000000|3000000000|276.13000488281|1|276.13|269.61|-0.0236|0|0|0|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2020-01-30|15/12/2019|3.88|3.88|2850000000|2850000000|327.48999023438|1|327.49|302.67|-0.0758|0|0|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2019-10-23|15/09/2019|4.26|4.26|2950000000|2950000000|319.17999267578|1|319.18|315.21|-0.0124|0|0|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2890000000|278.7799987793|1|278.78|300.13|0.0766|0|0|0|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.17999267578|1|308.18|293.19|-0.0486|0|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16000366211|1|297.16|291.83|-0.0179|0|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01000976562|1|318.01|279.34|-0.1216|0|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.95999145508|1|304.96|341.45|0.1197|0|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69000244141|1|284.69|288.4|0.013|0|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.44999694824|1|229.45|286.44|0.2484|0|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36000061035|1|182.36|208.81|0.145|0|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.47999572754|1|174.48|165.96|-0.0488|0|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.9700012207|1|222.97|195.35|-0.1239|0|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.08999633789|1|249.09|256.34|0.0291|0|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58000183105|1|214.58|205|-0.0446|0|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85000610352|1|228.85|217.05|-0.0516|0|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05000305176|1|235.05|230.26|-0.0204|0|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.5299987793|1|185.53|185.12|-0.0022|0|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63000488281|1|221.63|201.96|-0.0888|0|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36000061035|1|232.36|235.1|0.0118|0|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83000183105|1|241.83|239.33|-0.0103|0|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99000549316|1|245.99|231.68|-0.0582|0|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16000366211|1|239.16|231.9|-0.0304|0|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88000488281|1|244.88|242.85|-0.0083|0|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77000427246|1|250.77|252.15|0.0055|0|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66000366211|1|256.66|238.93|-0.0691|0|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.41999816895|1|255.42|261.9|0.0254|0|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE||||8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73001098633|1|257.73|255.46|-0.0088|0||||
00493|SnP500/R1000GROWTH||||6392|2025-08-12|15/06/2025||1.25||1740000000|90.470001220703|1|90.47|||0|||-0.0458|-0.0057
00493|SnP500/R1000GROWTH||||6392|2025-05-06|15/03/2025|1.07|1.31|1700000000|1750000000|82.980003356934|1|82.98|84.12|0.0137|0|-0.1832|-0.0286|-0.5579|-0.0761
00493|SnP500/R1000GROWTH||||6392|2025-02-13|15/12/2024|2.42|1.33|1840000000|1780000000|78.370002746582|1|78.37|88.82|0.1333|0|0.8195|0.0337|1.6889|0.0888
00493|SnP500/R1000GROWTH||||6392|2024-11-04|15/09/2024|0.9|1.04|1690000000|1730000000|95.680000305176|1|95.68|86.72|-0.0936|0|-0.1346|-0.0231|-0.1964|-0.0231
00493|SnP500/R1000GROWTH||||6392|2024-08-06|15/06/2024|1.12|1.14|1730000000|1740000000|73.550003051758|1|73.55|74.85|0.0177|0|-0.0175|-0.0057|-0.2956|-0.0699
00493|SnP500/R1000GROWTH||||6392|2024-05-07|15/03/2024|1.59|1.29|1860000000|1800000000|97.870002746582|1|97.87|95.75|-0.0217|0|0.2326|0.0333|-0.1675|0.0109
00493|SnP500/R1000GROWTH||||6392|2024-02-07|15/12/2023|1.91|1.13|1840000000|1730000000|100.05999755859|1|100.06|106.11|0.0605|0|0.6903|0.0636|0.9293|0.1018
00493|SnP500/R1000GROWTH||||6392|2023-11-09|15/09/2023|0.99|0.74|1670000000|1580000000|92.900001525879|1|92.9|85.49|-0.0798|0|0.3378|0.057|0.0879|0.0438
00493|SnP500/R1000GROWTH||||6392|2023-08-09|15/06/2023|0.91|0.64|1600000000|1540000000|103.06999969482|1|103.07|104.22|0.0112|0|0.4219|0.039|2.1379|0.1268
00493|SnP500/R1000GROWTH||||6392|2023-05-09|15/03/2023|0.29|-0.05|1420000000|1370000000|112.76000213623|1|112.76|111.5|-0.0112|0|-6.8|0.0365|-1.2358|0.42
00493|SnP500/R1000GROWTH||||6392|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|103.54|108.59|0.0488|0|0.0513|0.0483|0.025|0.124
00493|SnP500/R1000GROWTH||||6392|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|70.42|72|0.0224|0|0.0619|0.0166|0.4634|-0.021
00493|SnP500/R1000GROWTH||||6392|2022-08-09|15/06/2022|-0.82|-0.82|908830000|908830000|65.889999389648|1|65.89|65.35|-0.0082|0|0|0|-0.3223|-0.0467
00493|SnP500/R1000GROWTH||||6392|2022-05-10|15/03/2022|-1.21|-1.21|953330000|953330000|61.330001831055|1|61.33|58.85|-0.0404|0|0|0|-0.1168|-0.0921
00493|SnP500/R1000GROWTH||||6392|2022-02-15|15/12/2021|-1.37|-1.37|1050000000|1050000000|92.059997558594|1|92.06|94.23|0.0236|0|0|0|0.1048|0.0557
00493|SnP500/R1000GROWTH||||6392|2021-11-09|15/09/2021|-1.24|-1.24|994640000|994640000|94.849998474121|1|94.85|92.02|-0.0298|0|0|0|0.1071|0.0046
00493|SnP500/R1000GROWTH||||6392|2021-08-04|15/06/2021|-1.12|-1.12|990110000|990110000|95.080001831055|1|95.08|98.68|0.0379|0|0|0|-0.5353|0.3642
00493|SnP500/R1000GROWTH||||6392|2021-05-10|15/03/2021|-2.41|-2.41|725780000|725780000|126.29000091553|1|126.29|125|-0.0102|0|0|0|-0.0163|0.058
00493|SnP500/R1000GROWTH||||6392|2021-02-04|15/12/2020|-2.45|-2.45|686000000|686000000|108.41999816895|1|108.42|116.99|0.079|0|0|0|-0.652|0.8518
00493|SnP500/R1000GROWTH||||6392|2020-11-05|15/09/2020|-7.04|-7.04|370450000|370450000|76.120002746582|1|76.12|80.07|0.0519|0|0|0|0.1466|3.3226
00493|SnP500/R1000GROWTH||||6392|2020-08-04|15/06/2020|-6.14|-6.14|85700000|85700000|73.050003051758|1|73.05|71.28|-0.0242|0|0|0|0.7345|-0.9101
00493|SnP500/R1000GROWTH||||6392|2020-05-06|15/03/2020|-3.54|-3.54|953720000|953720000|79.669998168945|1|79.67|79.6|-0.0009|0|0|0|4.7097|-0.422
00493|SnP500/R1000GROWTH||||6392|2020-02-06|15/12/2019|-0.62|-0.62|1650000000|1650000000|132.2799987793|1|132.28|126.91|-0.0406|0|0|0|-4.6471|0
00493|SnP500/R1000GROWTH||||6392|2019-11-06|15/09/2019|0.17|0.17|1650000000|1650000000|126.59999847412|1|126.6|125.49|-0.0088|0|0|0|-0.8819|-0.006
00493|SnP500/R1000GROWTH||||6392|2019-08-06|15/06/2019|1.44|1.44|1660000000|1660000000|111.09999847412|1|111.1|109.9|-0.0108|0|0|0|-0.1056|0.0061
00493|SnP500/R1000GROWTH||||6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96000671387|1|135.96|129.89|-0.0446|0|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH||||6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68000030518|1|116.68|123.01|0.0543|0|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH||||6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69000244141|1|109.69|99.02|-0.0973|0|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH||||6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.7799987793|1|166.78|149.54|-0.1034|0|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH||||6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24000549316|1|193.24|182.89|-0.0536|0|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH||||6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58000183105|1|200.58|180.29|-0.1012|0|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH||||6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.50999450684|1|143.51|143.15|-0.0025|0|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH||||6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|1|132|128.6|-0.0258|0|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH||||6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.56999969482|1|115.57|125.19|0.0832|0|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH||||6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.419998168945|1|96.42|103.08|0.0691|0|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH||||6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.519996643066|1|96.52|88.04|-0.0879|0|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH||||6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.23999786377|1|102.24|97.95|-0.042|0|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH||||6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.279998779297|1|94.28|91.23|-0.0324|0|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH||||6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.799999237061|1|58.8|58.14|-0.0112|0|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH||||6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.370002746582|1|72.37|72.9|0.0073|0|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH||||6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.029998779297|1|96.03|103.23|0.075|0|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH||||6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83000183105|1|128.83|108.77|-0.1557|0|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH||||6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74000549316|1|149.74|146.11|-0.0242|0|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH||||6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.63999938965|1|182.64|184.89|0.0123|0|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH||||6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33000183105|1|203.33|216.19|0.0632|0|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH||||6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|1|202.75|220.44|0.0873|0|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH||||6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.78999328613|1|192.79|216.2|0.1214|0|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH||||6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.53999328613|1|162.54|164.22|0.0103|0|0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2025-07-29|15/06/2025||0.1333||1530000000|4.4949998855591|1|4.495|||565423995|||0.333|-0.0065
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2025-05-01|15/03/2025|-0.06|0.1|1460000000|1540000000|4.4099998474121|1|4.41|4.84|0.0975|554731879|-1.6|-0.0519|-1.1667|-0.0932
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2025-01-28|15/12/2024|0.36|0.67|1610000000|1690000000|9.710000038147|1|9.71|8.62|-0.1123|1221416496|-0.4627|-0.0473|0.44|0.0523
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-10-29|15/09/2024|0.25|0.51|1530000000|1630000000|10.279999732971|1|10.28|8.23|-0.1994|1293116499|-0.5098|-0.0613|-0.1379|-0.0316
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-07-25|15/06/2024|0.29|0.43|1580000000|1600000000|11.779999732971|1|11.78|11.03|-0.0637|1481800818|-0.3256|-0.0125|3.8333|0.0533
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-04-23|15/03/2024|0.06|0.35|1500000000|1530000000|16.420000076294|1|16.42|14.38|-0.1242|2065464355|-0.8286|-0.0196|-0.8605|-0.1525
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-01-25|15/12/2023|0.43|0.53|1770000000|1790000000|16.440000534058|1|16.44|19.05|0.1588|2067980203|-0.1887|-0.0112|-0.0652|0.0727
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-10-24|15/09/2023|0.46|0.33|1650000000|1730000000|13.479999542236|1|13.48|12.095|-0.1027|1695643022|0.3939|-0.0462|0.0455|-0.0571
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-07-25|15/06/2023|0.44|0.3|1750000000|1760000000|15.5|1|15.5|16.79|0.0832|1949737963|0.4667|-0.0057|-0.102|0.0174
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|13.590000152588|1|13.59|15.38|0.1317|1709479949|1.7222|-0.0115|-0.4494|-0.1134
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.420000076294|1|17.42|16.82|-0.0344|2191253901|0.7115|0.0319|3.6842|0.1086
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-10-25|15/09/2022|0.19|0.19|1750000000|1750000000|15.909999847412|1|15.91|14.48|-0.0899|2001311658|0|0|0.4615|0
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-07-26|15/06/2022|0.13|0.13|1750000000|1750000000|15.590000152588|1|15.59|16.72|0.0725|1961059041|0|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-04-21|15/03/2022|-0.12|-0.12|1670000000|1670000000|19.85000038147|1|19.85|17.13|-0.137|2496922536|0|0|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-01-25|15/12/2021|0.34|0.34|1780000000|1780000000|20.969999313354|1|20.97|20.12|-0.0405|2637806693|0|0|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-10-26|15/09/2021|0.48|0.48|1760000000|1760000000|20.569999694824|1|20.57|17.79|-0.1351|2587490923|0|0|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-07-27|15/06/2021|0.47|0.47|1790000000|1790000000|23.620000839233|1|23.62|24.38|0.0322|2971149182|0|0|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-04-20|15/03/2021|0.22|0.22|1710000000|1710000000|25.319999694824|1|25.32|24.32|-0.0395|3184991266|0|0|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-01-26|15/12/2020|0.58|0.58|1930000000|1930000000|20.75|1|20.75|20.87|0.0058|2610133080|0|0|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-10-27|15/09/2020|0.48|0.48|1770000000|1770000000|18.920000076294|1|18.92|17.23|-0.0893|2379938220|0|0|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-07-28|15/06/2020|0.15|0.15|1470000000|1470000000|15.819999694824|1|15.82|15.86|0.0025|1989990579|0|0|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-04-28|15/03/2020|0.21|0.21|1860000000|1860000000|17.819999694824|1|17.82|19.29|0.0825|2241569671|0|0|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-01-28|15/12/2019|1.33|1.33|2440000000|2440000000|35.049999237061|1|35.05|36.73|0.0479|4408923491|0|0|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-10-29|15/09/2019|1.08|1.08|2200000000|2200000000|30.790000915527|1|30.79|34.12|0.1082|3873060237|0|0|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-07-30|15/06/2019|0.99|0.99|2290000000|2290000000|33.939998626709|1|33.94|32.1|-0.0542|4269297018|0|0|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.689998626709|1|33.69|32.31|-0.041|4237849632|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.299999237061|1|24.3|28.16|0.1588|3056685872|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.39999961853|1|26.4|27.37|0.0367|3320843966|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.770000457764|1|24.77|25.59|0.0331|3115807112|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.379999160767|1|29.38|28.38|-0.034|3695696756|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.680000305176|1|32.68|32.75|0.0021|4110802402|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.099998474121|1|33.1|30.48|-0.0792|4163633781|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.670000076294|1|30.67|32.55|0.0613|3857965385|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|28.239999771118|1|28.24|28.4|0.0057|3552296750|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|27.799999237061|1|27.8|28.28|0.0173|3496949283|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|25.209999084473|1|25.21|25.74|0.021|3171154339|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|26.110000610352|1|26.11|26.71|0.023|3284365123|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|29.430000305176|1|29.43|25.85|-0.1216|3701986377|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|24.319999694824|1|24.32|24.84|0.0214|3059201720|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|27.239999771118|1|27.24|24.48|-0.1013|3426507204|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|28.479999542236|1|28.48|27.98|-0.0176|3582486212|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|13.140000343323|1|13.14|11.62|-0.1157|1652874678|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|13.560000419617|1|13.56|13.38|-0.0133|1705706297|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|13.199999809265|1|13.2|12.78|-0.0318|1660421983|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|12.840000152588|1|12.84|13.1|0.0202|1615137790|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|11.470000267029|1|11.47|11.96|0.0427|1442806126|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|11.760000228882|1|11.76|10.61|-0.0978|1479285090|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|10.729999542236|1|10.73|9.71|-0.0951|1349721771|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2025-08-05|15/06/2025||1.14||2200000000|124.05000305176|1|124.05|||30187693657|||0.2|0.0784
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2025-04-29|15/03/2025|1.03|0.95|2100000000|2040000000|115.91999816895|1|115.92|120.57|0.0401|28209248750|0.0842|0.0294|-0.1271|-0.087
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2025-02-04|15/12/2024|1.18|1.13|2300000000|2180000000|122.80000305176|1|122.8|129.81|0.0571|29883504893|0.0442|0.055|0.0631|0.0952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-10-31|15/09/2024|1.11|1.11|2100000000|2170000000|130.2200012207|1|130.22|119.46|-0.0826|31689168949|0|-0.0323|0.0183|-0.0455
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-07-30|15/06/2024|1.09|1.05|2200000000|2140000000|141.5299987793|1|141.53|133.5|-0.0567|34441468290|0.0381|0.028|0.2111|0.0837
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-05-02|15/03/2024|0.9|0.84|2030000000|2000000000|130.96000671387|1|130.96|137.21|0.0477|31869250034|0.0714|0.015|-0.0909|-0.0333
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-02-06|15/12/2023|0.99|0.96|2100000000|2050000000|114.08000183105|1|114.08|123.35|0.0813|27761483780|0.0313|0.0244|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-10-31|15/09/2023|0.99|0.89|2100000000|1990000000|89.269996643066|1|89.27|94.48|0.0584|21723943935|0.1124|0.0553|0.0102|0.2209
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-08-02|15/06/2023|0.98|0.82|1720000000|1490000000|111.93000030518|1|111.93|108.4|-0.0315|27238278735|0.1951|0.1544|0.3611|0.1862
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|104.15000152588|1|104.15|108.97|0.0463|25345008167|0.1613|0.0741|-0.2174|-0.0333
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|104.05|106.24|0.021|25320673437|0.15|0.0638|0.1646|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|102.43|104.27|0.018|24926444131|0.197|0.0448|0.197|0.0294
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.66|1360000000|1360000000|91.199996948242|1|91.2|97.31|0.067|22193611461|0|0|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.47|1270000000|1270000000|82.370002746582|1|82.37|86.28|0.0475|20044823444|0|0|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.63|1320000000|1320000000|104.18000030518|1|104.18|90.51|-0.1312|25352308400|0|0|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|129.27|125.62|-0.0282|31457986232|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|125.64|126.66|0.0081|30574620874|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|111.6|117.36|0.0516|27157972456|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|95.12|98.19|0.0323|23147548835|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|87.35|87.14|-0.0024|21256710440|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|77.17|72.98|-0.0543|18779397073|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1|68.55|63.06|-0.0801|16681712547|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.610000610352|1|87.61|84.2|-0.0389|21319982222|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.059997558594|1|84.06|79.12|-0.0588|20456085391|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.290000915527|1|80.29|77.53|-0.0344|19538652896|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.290000915527|1|83.29|82.29|-0.012|20268705929|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.98999786377|1|71.99|70.15|-0.0256|17518838762|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.699996948242|1|65.7|65.58|-0.0018|15988160680|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.029998779297|1|70.03|74.92|0.0698|17041871003|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.900001525879|1|72.9|68.88|-0.0551|17740289073|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26000213623|1|72.26|75.66|0.0471|17584544575|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.639999389648|1|64.64|66.15|0.0234|15730209203|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.729999542236|1|56.73|59.92|0.0562|13805302743|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.319999694824|1|51.32|49.96|-0.0265|12488773810|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.150001525879|1|49.15|49.25|0.002|11960702562|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.330001831055|1|48.33|46.96|-0.0283|11761154807|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.810001373291|1|47.81|46.23|-0.033|11634612170|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|1|42.25|41.25|-0.0237|10281580215|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.669998168945|1|35.67|36.66|0.0278|8680330117|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.380001068115|1|36.38|36.41|0.0008|8853110040|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.229999542236|1|35.23|34.53|-0.0199|8573256006|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.630001068115|1|36.63|37.14|0.0139|8913947793|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.889999389648|1|34.89|35.19|0.0086|8490516625|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.020000457764|1|35.02|35.71|0.0197|8522152517|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.459999084473|1|36.46|36.43|-0.0008|8872577638|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.360000610352|1|35.36|37.59|0.0631|8604891897|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.799999237061|1|32.8|35.52|0.0829|7981912975|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.930000305176|1|28.93|33.48|0.1573|7040144822|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.459999084473|1|28.46|24.93|-0.124|6925769550|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2025-07-30|15/06/2025||1.46||1940000000|145.44999694824|1|145.45|||40429935822|||0.1406|0.0486
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2025-04-30|15/03/2025|1.3|1.28|1790000000|1850000000|147.69000244141|1|147.69|148.6|0.0062|41052577831|0.0156|-0.0324|-0.1925|-0.2415
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2025-02-06|15/12/2024|1.61|1.61|2360000000|2360000000|131.25|1|131.25|143.56|0.0938|36482840756|0|0|0.1752|1288.6175
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-11-05|15/09/2024|1.37|1.41|1830000|1900000000|132.75999450684|1|132.76|134.37|0.0121|36902565626|-0.0284|-0.999|0.0148|-0.999
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-08-06|15/06/2024|1.35|1.33|1760000000|1810000000|133.32000732422|1|133.32|136.42|0.0233|37058229309|0.015|-0.0276|0.1739|0.1
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-05-01|15/03/2024|1.15|1.21|1600000000|1710000000|141.25|1|141.25|135.07|-0.0438|39262485766|-0.0496|-0.0643|-0.0873|-0.2157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-02-07|15/12/2023|1.26|1.41|2040000000|2110000000|127.26999664307|1|127.27|130.4|0.0246|35376541109|-0.1064|-0.0332|-0.125|0.193
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-11-01|15/09/2023|1.44|1.28|1710000000|1770000000|120.86000061035|1|120.86|124.27|0.0282|33594789761|0.125|-0.0339|0.0213|0.0118
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-08-02|15/06/2023|1.41|1.24|1690000000|1740000000|136.36000061035|1|136.36|135.62|-0.0054|37903239526|0.1371|-0.0287|0.3302|0.0242
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-05-03|15/03/2023|1.06|1.13|1650000000|1620000000|142.89999389648|1|142.9|136.32|-0.046|39721125496|-0.0619|0.0185|-0.1908|-0.1832
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|129.34|131.16|0.0141|35951927541|0.0397|0.0521|0.2018|0.2317
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|118.15|119.5|0.0114|32841506217|-0.0439|0.0099|0.0381|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-08-03|15/06/2022|1.05|1.05|1640000000|1640000000|122.12999725342|1|122.13|120.02|-0.0173|33947803744|0|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-05-04|15/03/2022|1.05|1.05|1550000000|1550000000|115.06999969482|1|115.07|115.62|0.0048|31985375045|0|0|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-02-09|15/12/2021|1.02|1.02|1890000000|1890000000|124.9700012207|1|124.97|124.15|-0.0066|34737224029|0|0|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|125.79|124.94|-0.0068|34965154835|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|122.61|131.39|0.0716|34081227637|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|116.41|118.91|0.0215|32357848579|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|104.73|105.34|0.0058|29111223123|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|95.06|93.33|-0.0182|26423304786|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|94.83|91.05|-0.0399|26359374139|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1|88.27|86.43|-0.0208|24535925570|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.7799987793|1|106.78|102.04|-0.0444|29681049077|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.7200012207|1|109.72|101.71|-0.073|30498265389|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.51999664307|1|112.52|117.35|0.0429|31276564719|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.38999938965|1|104.39|101.74|-0.0254|29016714090|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.589996337891|1|94.59|94.49|-0.0011|26292661132|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.430000305176|1|86.43|87.99|0.018|24024471906|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.470001220703|1|79.47|81.86|0.0301|22089839234|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.639999389648|1|86.64|82.67|-0.0458|24082844197|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.129997253418|1|80.13|79.31|-0.0102|22273294702|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.309997558594|1|74.31|78.91|0.0619|20655541391|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.620002746582|1|76.62|75.03|-0.0208|21297640830|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.339996337891|1|66.34|68.98|0.0398|18440163978|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.48999786377|1|66.49|67.39|0.0135|18481859078|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.919998168945|1|64.92|62.87|-0.0316|18045454896|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|1|62|63.47|0.0237|17233799062|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.060001373291|1|59.06|58.75|-0.0052|16416583811|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|1|52|51.99|-0.0002|14454154052|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.720001220703|1|59.72|48.69|-0.1847|16600040339|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51000213623|1|65.51|63.91|-0.0244|18209455054|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.310001373291|1|58.31|60.43|0.0364|16208110435|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.930000305176|1|52.93|54.07|0.0215|14712661123|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.330001831055|1|51.33|50.87|-0.009|14267918345|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.810001373291|1|59.81|55.37|-0.0742|16625057187|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.659999847412|1|54.66|55.23|0.0104|15193539582|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.279998779297|1|48.28|51.82|0.0733|13420125769|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.360000610352|1|51.36|47.8|-0.0693|14276256941|-0.086|||
00497|SnP500/R1000VALUE||||7902|2025-08-05|15/06/2025||1.98||2060000000|92.639999389648|1|92.64|||0|||0.1186|0.0899
00497|SnP500/R1000VALUE||||7902|2025-05-05|15/03/2025|1.81|1.77|1910000000|1890000000|102.37999725342|1|102.38|92.27|-0.0987|0|0.0226|0.0106|-0.2165|-0.0545
00497|SnP500/R1000VALUE||||7902|2025-02-06|15/12/2024|2.31|2.3|2020000000|2010000000|108.25|1|108.25|100.93|-0.0676|0|0.0043|0.005|0.3276|0.1099
00497|SnP500/R1000VALUE||||7902|2024-10-30|15/09/2024|1.74|1.74|1820000000|1800000000|103.87999725342|1|103.88|106.92|0.0293|0|0|0.0111|-0.1343|-0.0619
00497|SnP500/R1000VALUE||||7902|2024-08-07|15/06/2024|2.01|1.99|1940000000|1940000000|109.56999969482|1|109.57|108.7|-0.0079|0|0.0101|0|0.0361|0.0265
00497|SnP500/R1000VALUE||||7902|2024-05-02|15/03/2024|1.94|1.87|1890000000|1870000000|119.55999755859|1|119.56|121.66|0.0176|0|0.0374|0.0107|-0.1182|-0.0258
00497|SnP500/R1000VALUE||||7902|2024-02-08|15/12/2023|2.2|2.15|1940000000|1930000000|127.55000305176|1|127.55|122.8|-0.0372|0|0.0233|0.0052|0.3333|0.1086
00497|SnP500/R1000VALUE||||7902|2023-11-07|15/09/2023|1.65|1.6|1750000000|1750000000|109.30000305176|1|109.3|104.86|-0.0406|0|0.0312|0|-0.0934|-0.0642
00497|SnP500/R1000VALUE||||7902|2023-08-01|15/06/2023|1.82|1.81|1870000000|1820000000|138.14999389648|1|138.15|128.38|-0.0707|0|0.0055|0.0275|-0.037|0.0219
00497|SnP500/R1000VALUE||||7902|2023-05-02|15/03/2023|1.89|1.64|1830000000|1710000000|138.83000183105|1|138.83|139.62|0.0057|0|0.1524|0.0702|0.0053|0
00497|SnP500/R1000VALUE||||7902|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|127.41|128.52|0.0087|0|0.0273|0.0398|0.1899|0.0958
00497|SnP500/R1000VALUE||||7902|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|111.84|105.42|-0.0574|0|0.0128|0.0183|-0.1319|-0.0618
00497|SnP500/R1000VALUE||||7902|2022-08-02|15/06/2022|1.82|1.82|1780000000|1780000000|109.76000213623|1|109.76|115.61|0.0533|0|0|0|0.1304|0.0723
00497|SnP500/R1000VALUE||||7902|2022-05-03|15/03/2022|1.61|1.61|1660000000|1660000000|120.65000152588|1|120.65|126.32|0.047|0|0|0|-0.1481|-0.1863
00497|SnP500/R1000VALUE||||7902|2022-02-07|15/12/2021|1.89|1.89|2040000000|2040000000|119.16020965576|1|119.1602|116.2983|-0.024|0|0|0|0.0442|0.0625
00497|SnP500/R1000VALUE||||7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1920000000|144.29609680176|1|144.2961|137.4276|-0.0476|0|0.0284|0|-0.0474|-0.0542
00497|SnP500/R1000VALUE||||7902|2021-08-03|15/06/2021|1.9|1.84|2030000000|2030000000|158.13975524902|1|158.1398|143.8013|-0.0907|0|0.0326|0|0.1111|0.0973
00497|SnP500/R1000VALUE||||7902|2021-05-04|15/03/2021|1.71|1.66|1850000000|1850000000|172.62368774414|1|172.6237|168.3649|-0.0247|0|0.0301|0|-0.1896|-0.1148
00497|SnP500/R1000VALUE||||7902|2021-02-05|15/12/2020|2.11|2.05|2090000000|2090000000|155.9278717041|1|155.9279|155.0354|-0.0057|0|0.0293|0|0.1657|0.0829
00497|SnP500/R1000VALUE||||7902|2020-11-06|15/09/2020|1.81|1.76|1930000000|1930000000|135.18664550781|1|135.1866|151.2907|0.1191|0|0.0284|0|35.2|0.5691
00497|SnP500/R1000VALUE||||7902|2020-08-04|15/06/2020|0.05|0.05|1230000000|1230000000|131.66510009766|1|131.6651|129.6375|-0.0154|0|0|0|-0.9706|-0.309
00497|SnP500/R1000VALUE||||7902|2020-05-11|15/03/2020|1.7|1.65|1780000000|1780000000|121.86000061035|1|121.86|113.59|-0.0679|0|0.0303|0|-0.2609|-0.1643
00497|SnP500/R1000VALUE||||7902|2020-02-04|15/12/2019|2.3|2.23|2130000000|2130000000|148.50999450684|1|148.51|157.7|0.0619|0|0.0314|0|0.2994|0.127
00497|SnP500/R1000VALUE||||7902|2019-11-05|15/09/2019|1.77|1.72|1890000000|1890000000|136.5299987793|1|136.53|143.22|0.049|0|0.0291|0|-0.0829|-0.0503
00497|SnP500/R1000VALUE||||7902|2019-07-26|15/06/2019|1.93|1.87|1990000000|1990000000|123.91000366211|1|123.91|134.53|0.0857|0|0.0321|0|0.0321|0.0051
00497|SnP500/R1000VALUE||||7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.7200012207|1|124.72|120.83|-0.0312|0|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE||||7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.55999755859|1|109.56|118.08|0.0778|0|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE||||7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15000152588|1|122.15|115.29|-0.0562|0|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE||||7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11000061035|1|117.11|126.51|0.0803|0|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE||||7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.58999633789|1|110.59|116.92|0.0572|0|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE||||7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.38999938965|1|127.39|127.12|-0.0021|0|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE||||7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62000274658|1|121.62|112.32|-0.0765|0|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE||||7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.69999694824|1|128.7|123.78|-0.0382|0|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE||||7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.31999969482|1|125.32|119.65|-0.0452|0|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE||||7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.38999938965|1|115.39|118.51|0.027|0|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE||||7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55000305176|1|122.55|103.76|-0.1533|0|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE||||7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68000030518|1|122.68|131.14|0.069|0|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE||||7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.88999938965|1|115.89|115.77|-0.001|0|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE||||7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.63999938965|1|101.64|99.26|-0.0234|0|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE||||7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.870002746582|1|97.87|104.57|0.0685|0|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE||||7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|1|107|104.07|-0.0274|0|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE||||7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.33999633789|1|115.34|110.43|-0.0426|0|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE||||7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|1|114.5|112.1|-0.021|0|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE||||7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.19999694824|1|100.2|105.29|0.0508|0|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE||||7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16000366211|1|103.16|100.81|-0.0228|0|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE||||7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.449996948242|1|91.45|100.54|0.0994|0|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE||||7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.220001220703|1|93.22|93.97|0.008|0|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE||||7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.900001525879|1|89.9|86.91|-0.0333|0|0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2025-07-21|15/06/2025||1.31||809280000|46.580001831055|1|46.58|||6873848647|||0.1008|0.0176
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2025-04-21|15/03/2025|1.13|1.19|795000000|795280000|44.279998779297|1|44.28|43.13|-0.026|6534435331|-0.0504|-0.0004|-0.1567|-0.0305
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2025-01-21|15/12/2024|1.34|1.26|820000000|788670000|58.040000915527|1|58.04|58.09|0.0009|8565010006|0.0635|0.0397|-0.0219|0.0354
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-10-21|15/09/2024|1.37|1.18|792000000|778300000|51.25|1|51.25|52.51|0.0246|7563004064|0.161|0.0176|0.0703|0.0206
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-07-22|15/06/2024|1.28|1.09|776000000|761260000|48.979999542236|1|48.98|52.53|0.0725|7228018255|0.1743|0.0194|0.3333|0.0458
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-04-22|15/03/2024|0.96|0.96|742000000|742000000|39.919998168945|1|39.92|41.75|0.0458|5891026505|0|0|0.2308|0.015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-01-22|15/12/2023|0.78|0.89|731000000|754090000|41.619998931885|1|41.62|42.77|0.0276|6141896996|-0.1236|-0.0306|-0.3097|-0.0444
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-10-18|15/09/2023|1.13|1.11|765000000|764280000|36.740001678467|1|36.74|32.24|-0.1225|5421751844|0.018|0.0009|0.018|-0.0192
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-07-19|15/06/2023|1.11|1.11|780000000|757050000|32.430000305176|1|32.43|37.9|0.1687|4785721446|0|0.0303|-0.1654|-0.0703
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-04-19|15/03/2023|1.33|1.53|839000000|846770000|30.459999084473|1|30.46|31.12|0.0217|4495006768|-0.1307|-0.0092|-0.2772|-0.0389
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|51.48|51.77|0.0056|7596945283|0.1152|0.0083|0.3143|0.0543
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-10-24|15/09/2022|1.4|1.4|828000000|829710000|47.819999694824|1|47.82|51.51|0.0772|7056836137|0|-0.0021|0.0853|0.0824
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-07-26|15/06/2022|1.29|1.29|765000000|765000000|54.090000152588|1|54.09|53.55|-0.01|7982105190|0|0|0.0157|0.1152
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-04-25|15/03/2022|1.27|1.27|686000000|686000000|60.740001678467|1|60.74|55.83|-0.0808|8963451308|0|0|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-01-24|15/12/2021|1.34|1.34|743000000|743000000|61.75|1|61.75|66.48|0.0766|9112497579|0|0|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-10-18|15/09/2021|1.45|1.45|706000000|709170000|62.139999389648|1|62.14|63.25|0.0179|9170050105|0|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-07-19|15/06/2021|2.08|2.08|760000000|760000000|49.599998474121|1|49.6|50.2|0.0121|7319512000|0|0|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-04-19|15/03/2021|1.9|1.9|714000000|704980000|56.119998931885|1|56.12|52.35|-0.0672|8281673756|0|0.0128|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-01-19|15/12/2020|1.66|1.66|716000000|714150000|49.139999389648|1|49.14|48.3|-0.0171|7251629562|0|0.0026|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-10-19|15/09/2020|1.01|1.01|712000000|710810000|31.139999389648|1|31.14|30.52|-0.0199|4595354964|0|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-07-20|15/06/2020|0.34|0.34|686000000|689770000|32.560001373291|1|32.56|33.74|0.0362|4804905809|0|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-04-20|15/03/2020|0.04|0.04|689000000|692450000|29.079999923706|1|29.08|28.65|-0.0148|4291359173|0|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-01-21|15/12/2019|0.97|0.97|711000000|711390000|50.740001678467|1|50.74|47.84|-0.0572|7487743198|0|-0.0005|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-10-21|15/09/2019|1.17|1.17|718230000|717480000|44.720001220703|1|44.72|48.08|0.0751|6599366848|0|0.001|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-07-22|15/06/2019|0.99|0.99|708000000|708190000|46.099998474121|1|46.1|42.83|-0.0709|6803014162|0|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.299999237061|1|47.3|48.84|0.0326|6980099248|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.049999237061|1|47.05|48.11|0.0225|6943206545|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.970001220703|1|46.97|47.18|0.0045|6931401173|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.009998321533|1|53.01|52.25|-0.0143|7822728443|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.799999237061|1|53.8|55.09|0.024|7939309519|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.729999542236|1|53.73|54.17|0.0082|7928979607|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.759998321533|1|46.76|46.35|-0.0088|6900410875|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.319999694824|1|44.32|45.67|0.0305|6540338298|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.849998474121|1|40.85|40.49|-0.0088|6028267404|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.459999084473|1|42.46|42.56|0.0024|6265856500|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.340000152588|1|32.34|32.08|-0.008|4772440050|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.299999237061|1|26.3|27.98|0.0639|3881112217|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.280000686646|1|27.28|27.45|0.0062|4025731825|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.510000228882|1|21.51|21.25|-0.0121|3174248178|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.14999961853|1|28.15|28.36|0.0075|4154118273|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.430000305176|1|30.43|31.49|0.0348|4490579824|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.389999389648|1|27.39|27.21|-0.0066|4041964423|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.809999465942|1|24.81|24.71|-0.004|3661231742|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.329999923706|1|26.33|27.2|0.033|3885539442||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.780000686646|1|28.78|29.15|0.0129|4247088042|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.219999313354|1|30.22|29.62|-0.0199|4459589807|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.229999542236|1|30.23|29.76|-0.0155|4461065549|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.909999847412|1|29.91|27.87|-0.0682|4413842934|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2025-08-12|15/06/2025||1.61||2400000000|162.58000183105|1|162.58|||0|||0.1418|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2025-05-06|15/03/2025|1.48|1.41|2220000000|2200000000|158.05999755859|1|158.06|155.99|-0.0131|0|0.0496|0.0091|0.0571|-0.0431
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2025-02-13|15/12/2024|1.4|1.38|2320000000|2320000000|173.88000488281|1|173.88|157.52|-0.0941|0|0.0145|0|-0.1139|-0.0333
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2024-11-04|15/09/2024|1.58|1.46|2400000000|2290000000|181.94999694824|1|181.95|175.27|-0.0367|0|0.0822|0.048|0.0128|0.0169
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2024-08-06|15/06/2024|1.56|1.49|2360000000|2310000000|174.82000732422|1|174.82|184.77|0.0569|0|0.047|0.0216|0.1304|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2024-05-02|15/03/2024|1.38|1.35|2200000000|2150000000|158.5|1|158.5|167.07|0.0541|0|0.0222|0.0233|0.1129|0
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2024-02-13|15/12/2023|1.24|1.32|2200000000|2190000000|196.69000244141|1|196.69|184.08|-0.0641|0|-0.0606|0.0046|-0.0388|0.0233
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2023-11-02|15/09/2023|1.29|1.36|2150000000|2180000000|151.44000244141|1|151.44|162.23|0.0712|0|-0.0515|-0.0138|-0.0851|-0.0227
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2023-08-08|15/06/2023|1.41|1.31|2200000000|2160000000|180.69000244141|1|180.69|189.35|0.0479|0|0.0763|0.0185|0.0763|0.1
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2023-05-04|15/03/2023|1.31|1.25|2000000000|2020000000|177.72999572754|1|177.73|186.23|0.0478|0|0.048|-0.0099|0.1391|0
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|163.14|175.02|0.0728|0|0|0|-0.0496|0
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|147.36|133.67|-0.0929|0|-0.0242|-0.0398|0.0083|-0.0244
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2022-08-04|15/06/2022|1.2|1.2|2050000000|2050000000|180.16000366211|1|180.16|174.61|-0.0308|0|0|0|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2022-05-05|15/03/2022|1.32|1.32|1990000000|1990000000|176.86000061035|1|176.86|169.21|-0.0433|0|0|0|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2022-02-15|15/12/2021|1|1|1970000000|1970000000|196.42999267578|1|196.43|195.09|-0.0068|0|0|0|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|211.13|216.73|0.0265|0|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|204.79|201.88|-0.0142|0|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|173.86|171.55|-0.0133|0|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|166.71|168.9|0.0131|0|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|174.35|169.25|-0.0293|0|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|157.72|158.88|0.0074|0|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|131.3|124.24|-0.0538|0|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1|142.98|144.17|0.0083|0|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.4700012207|1|121.47|117.86|-0.0297|0|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.56999969482|1|112.57|120.89|0.0739|0|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79000091553|1|101.79|103.75|0.0193|0|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|1|88.25|95.37|0.0807|0|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.150001525879|1|90.15|92.77|0.0291|0|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.019996643066|1|86.02|91.63|0.0652|0|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.400001525879|1|83.4|80.38|-0.0362|0|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.459999084473|1|74.46|79.73|0.0708|0|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51000213623|1|64.51|68.69|0.0648|0|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.830001831055|1|61.83|60.81|-0.0165|0|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.590000152588|1|55.59|59.47|0.0698|0|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.150001525879|1|55.15|52.51|-0.0479|0|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|1|47.25|48.95|0.036|0|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.720001220703|1|49.72|51.41|0.034|0|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.150001525879|1|48.15|48.24|0.0019|0|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.430000305176|1|40.43|41.8|0.0339|0|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.240001678467|1|44.24|46.55|0.0522|0|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.479999542236|1|48.48|48.61|0.0027|0|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.400001525879|1|45.4|45.29|-0.0024|0|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.909999847412|1|43.91|45.79|0.0428|0|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.720001220703|1|37.72|39.27|0.0411|0|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.240001678467|1|33.24|32.3|-0.0283|0|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.530000686646|1|30.53|30.65|0.0039|0|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE||||41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.930000305176|1|31.93|31.27|-0.0207|0|0|||
00500|R1000GROWTH|NOW|USD|Technology|41239|2025-07-23|15/06/2025||3.57||3120000000|1004.3699951172|1|1004.37|||207887410245|||-0.0679|0.013
00500|R1000GROWTH|NOW|USD|Technology|41239|2025-04-23|15/03/2025|4.04|3.83|3090000000|3080000000|766.83001708984|1|766.83|938.57|0.224|158720697677|0.0548|0.0032|0.1008|0.0439
00500|R1000GROWTH|NOW|USD|Technology|41239|2025-01-29|15/12/2024|3.67|3.65|2960000000|2960000000|1170.3900146484|1|1170.39|1012.75|-0.1347|242250714681|0.0055|0|-0.0134|0.0609
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-10-23|15/09/2024|3.72|3.45|2790000000|2750000000|917.95001220703|1|917.95|956.58|0.0421|189999951910|0.0783|0.0145|0.1885|0.0608
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-07-24|15/06/2024|3.13|2.82|2630000000|2600000000|765.52001953125|1|765.52|828.79|0.0826|158449550589|0.1099|0.0115|-0.0821|0.0115
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-04-24|15/03/2024|3.41|3.15|2600000000|2590000000|740.95001220703|1|740.95|716.25|-0.0333|153363979318|0.0825|0.0039|0.0965|0.0656
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-01-24|15/12/2023|3.11|2.78|2440000000|2400000000|753.41998291016|1|753.42|766.69|0.0176|155945049967|0.1187|0.0167|0.0651|0.0655
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-10-25|15/09/2023|2.92|2.56|2290000000|2270000000|554.39001464844|1|554.39|550.95|-0.0062|114749250745|0.1406|0.0088|0.2321|0.0651
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-07-26|15/06/2023|2.37|2.05|2150000000|2130000000|582.38000488281|1|582.38|559.89|-0.0386|120542699983|0.1561|0.0094|0|0.0047
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|442.2799987793|1|442.28|454.34|0.0273|91544394990|0.1618|0.0288|0.0395|0.1031
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|443.41|463.07|0.0443|91778286673|0.1287|0|0.1633|0.0601
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-10-26|15/09/2022|1.96|1.96|1830000000|1830000000|376.66000366211|1|376.66|415.67|0.1036|77962178365|0|0|0.2099|0.0457
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-07-27|15/06/2022|1.62|1.62|1750000000|1750000000|422.82000732422|1|422.82|436.5|0.0324|87516509603|0|0|-0.0636|0.0174
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-04-27|15/03/2022|1.73|1.73|1720000000|1720000000|456|1|456|504.02|0.1053|94384200576|0|0|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-01-26|15/12/2021|1.46|1.46|1610000000|1610000000|495.07998657227|1|495.08|528.69|0.0679|102473089372|0|0|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-10-27|15/09/2021|1.55|1.55|1510000000|1510000000|676.71002197266|1|676.71|687.7|0.0162|140067400100|0|0|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-07-28|15/06/2021|1.42|1.42|1410000000|1410000000|582.28997802734|1|582.29|586.43|0.0071|120524065964|0|0|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-04-28|15/03/2021|1.52|1.52|1360000000|1360000000|562.63000488281|1|562.63|505|-0.1024|116454787787|0|0|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-01-27|15/12/2020|1.17|1.17|1250000000|1250000000|532.46002197266|1|532.46|554.24|0.0409|110210117352|0|0|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-10-28|15/09/2020|1.21|1.21|1150000000|1150000000|499.80999755859|1|499.81|510.59|0.0216|103452120744|0|0|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-07-29|15/06/2020|1.23|1.23|1070000000|1070000000|435.04000854492|1|435.04|431.4|-0.0084|90045840844|0|0|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-04-29|15/03/2020|1.05|1.05|1050000000|1050000000|296|1|296|351.54|0.1876|61266937216|0|0|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-01-29|15/12/2019|0.96|0.96|951770000|951770000|314.04998779297|1|314.05|341.62|0.0878|65002975962|0|0|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-10-23|15/09/2019|0.99|0.99|885830000|885830000|228.33999633789|1|228.34|237.78|0.0413|47262473715|0|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-07-24|15/06/2019|0.71|0.71|833900000|833900000|291.01000976562|1|291.01|285.73|-0.0181|60234094586|0|0|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55000305176|1|243.55|260.69|0.0704|50410684952|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82000732422|1|184.82|220.02|0.1905|38254580355|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.7799987793|1|181.78|172.63|-0.0503|37625350582|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91000366211|1|184.91|192.32|0.0401|38273208057|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66000366211|1|160.66|165.16|0.028|33253872829|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.58999633789|1|146.59|152.81|0.0424|30341621967|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.88999938965|1|125.89|126.14|0.002|26057076651|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.7799987793|1|107.78|110.54|0.0256|22308616278|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.23999786377|1|90.24|94.33|0.0453|18678136093|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.970001220703|1|83.97|89.48|0.0656|17380354030|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.790000915527|1|79.79|84.96|0.0648|16515165461|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.339996337891|1|73.34|76.38|0.0415|15180124835|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.669998168945|1|63.67|74.27|0.1665|13178600609|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.959999084473|1|77.96|63.57|-0.1846|16136386383|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.730003356934|1|74.73|77.95|0.0431|15467832513|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.629997253418|1|78.63|81.03|0.0305|16275064544|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|1|80.75|73.29|-0.0924|16713868852|-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.910003662109|1|67.91|73.88|0.0879|14056209225|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.479999542236|1|60.48|64.54|0.0671|12518325455||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.700000762939|1|59.7|58.8|-0.0151|12356879049|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.229999542236|1|55.23|49.88|-0.0969|11431665251|0||3|0.1197
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.959999084473|1|58.96|65.61|0.1128|12203711359|1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.080001831055|1|54.08|58.37|0.0793|11193635395|-1.5|||
00501|R1000GROWTH|BX|USD|Financials|13933|2025-07-17|15/06/2025||1.08||2760000000|136.11999511719|1|136.12|||105226055921|||0.0189|-0.0612
00501|R1000GROWTH|BX|USD|Financials|13933|2025-04-17|15/03/2025|1.09|1.06|3290000000|2940000000|129.38000488281|1|129.38|120.22|-0.0708|100015781056|0.0283|0.119|-0.355|-0.2072
00501|R1000GROWTH|BX|USD|Financials|13933|2025-01-30|15/12/2024|1.69|1.43|4150000000|3780000000|185.38000488281|1|185.38|177.11|-0.0446|143305961360|0.1818|0.0979|0.6733|0.1339
00501|R1000GROWTH|BX|USD|Financials|13933|2024-10-17|15/09/2024|1.01|0.98|3660000000|2680000000|159.71000671387|1|159.71|172.36|0.0792|123462053339|0.0306|0.3657|0.0521|0.3071
00501|R1000GROWTH|BX|USD|Financials|13933|2024-07-18|15/06/2024|0.96|1|2800000000|2580000000|134.85000610352|1|134.85|138.59|0.0277|104244304968|-0.04|0.0853|-0.0204|-0.2412
00501|R1000GROWTH|BX|USD|Financials|13933|2024-04-18|15/03/2024|0.98|0.97|3690000000|2560000000|123.19000244141|1|123.19|118.4|-0.0389|95230668167|0.0103|0.4414|-0.1171|1.8605
00501|R1000GROWTH|BX|USD|Financials|13933|2024-01-25|15/12/2023|1.11|0.99|1290000000|2570000000|120.62999725342|1|120.63|124.57|0.0327|93251684485|0.1212|-0.4981|0.1809|-0.4921
00501|R1000GROWTH|BX|USD|Financials|13933|2023-10-19|15/09/2023|0.94|1.03|2540000000|2660000000|102.30000305176|1|102.3|94.42|-0.077|79081885307|-0.0874|-0.0451|0.0108|-0.0961
00501|R1000GROWTH|BX|USD|Financials|13933|2023-07-20|15/06/2023|0.93|0.93|2810000000|2410000000|108.16999816895|1|108.17|104.89|-0.0303|83619620075|0|0.166|-0.0412|0.1285
00501|R1000GROWTH|BX|USD|Financials|13933|2023-04-20|15/03/2023|0.97|0.95|2490000000|2460000000|92.550003051758|1|92.55|89.45|-0.0335|71544755701|0.0211|0.0122|-0.0935|0.0641
00501|R1000GROWTH|BX|USD|Financials|13933|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|88.86|95.86|0.0788|68692240147|0.1031|-0.1702|0.0094|-0.0965
00501|R1000GROWTH|BX|USD|Financials|13933|2022-10-20|15/09/2022|1.06|1.06|2590000000|2590000000|87.73999786377|1|87.74|85.43|-0.0263|67826434418|0|0|-0.2886|-0.3759
00501|R1000GROWTH|BX|USD|Financials|13933|2022-07-21|15/06/2022|1.49|1.49|4150000000|4150000000|101.09999847412|1|101.1|96.43|-0.0462|78154235048|0|0|-0.0387|0.1857
00501|R1000GROWTH|BX|USD|Financials|13933|2022-04-21|15/03/2022|1.55|1.55|3500000000|3500000000|120.38999938965|1|120.39|110.59|-0.0814|93066156792|0|0|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financials|13933|2022-01-27|15/12/2021|1.71|1.71|4460000000|4460000000|111.4700012207|1|111.47|124.28|0.1149|86170650917|0|0|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financials|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|128.69|137.63|0.0695|99482382304|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financials|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|105.79|111.3|0.0521|81779789536|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financials|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|80.31|87.22|0.086|62082754902|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financials|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|64.9|67.05|0.0331|50170227996|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financials|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|51.87|50.99|-0.017|40097528681|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financials|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|58|55.7|-0.0397|44836258172|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financials|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1|46.33|48.43|0.0453|35814895228|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financials|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.650001525879|1|62.65|61.07|-0.0252|48430890395|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financials|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.099998474121|1|49.1|52.05|0.0601|37956210480|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financials|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.279998779297|1|45.28|45.63|0.0077|35003201988|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financials|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.930000305176|1|35.93|39.02|0.086|27775289135|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.139999389648|1|33.14|34|0.026|25618509801|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financials|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.090000152588|1|36.09|34.65|-0.0399|27898975246|0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financials|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.229999542236|1|36.23|35.95|-0.0077|28007200225|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financials|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.780000686646|1|31.78|32.23|0.0142|24567177853|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financials|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.549999237061|1|36.55|35.3|-0.0342|28254572448|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financials|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.490001678467|1|33.49|34.46|0.029|25889075197|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financials|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.779998779297|1|34.78|34.42|-0.0104|26886293181|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financials|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.059999465942|1|30.06|30.28|0.0073|23237549943|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.620000839233|1|30.62|31.3|0.0222|23670452808|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financials|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.379999160767|1|25.38|25.5|0.0047|19619727496|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financials|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.840000152588|1|25.84|27.42|0.0611|19975326173|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financials|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.440000534058|1|29.44|28.45|-0.0336|22758266630|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financials|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.60000038147|1|25.6|26.27|0.0262|19789797005|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financials|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.540000915527|1|33.54|34.51|0.0289|25927726554|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financials|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.529998779297|1|40.53|40.79|0.0064|31331267051|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financials|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.229999542236|1|40.23|41.04|0.0201|31099355961|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financials|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.029998779297|1|36.03|36.62|0.0164|27852591848|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financials|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|1|28.5|28.73|0.0081|22031609619|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financials|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.319999694824|1|33.32|35.01|0.0507|25757657045|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financials|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.340000152588|1|30.34|31.12|0.0257|23454001376|1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financials|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.329999923706|1|30.33|32.12|0.059|23446270809|-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financials|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|1|26.5|27.28|0.0294|20485531751|0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financials|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.530000686646|1|23.53|23.09|-0.0187|18189606648||||
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2025-07-31|15/06/2025||0.6836||6290000000|58.740001678467|1|58.74|||36105588720|||-0.3024|0.0129
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2025-05-01|15/03/2025|0.56|0.98|5770000000|6210000000|58.470001220703|1|58.47|46.53|-0.2042|35939628127|-0.4286|-0.0709|-0.2113|-0.0431
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2025-02-20|15/12/2024|0.71|0.86|6030000000|6240000000|83.889999389648|1|83.89|68.35|-0.1852|51564482961|-0.1744|-0.0337|-0.1932|0.0084
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2024-11-07|15/09/2024|0.88|0.88|5980000000|6240000000|77.639999389648|1|77.64|74.56|-0.0397|47722809092|0|-0.0417|-0.0538|-0.0292
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2024-08-01|15/06/2024|0.93|0.84|6160000000|6260000000|61.880001068115|1|61.88|60.38|-0.0242|38035645296|0.1071|-0.016|0.0941|0.0336
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2024-05-02|15/03/2024|0.85|0.72|5960000000|5830000000|66.839996337891|1|66.84|69.47|0.0393|41084394771|0.1806|0.0223|0.5455|0.0605
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2024-02-22|15/12/2023|0.55|0.59|5620000000|5700000000|64.470001220703|1|64.47|78.92|0.2241|39627635041|-0.0678|-0.014|0|0
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2023-11-02|15/09/2023|0.55|0.47|5620000000|5420000000|40.959999084473|1|40.96|48.68|0.1885|25176793303|0.1702|0.0369|0.4103|0.0163
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2023-08-03|15/06/2023|0.39|0.36|5530000000|5100000000|74.48999786377|1|74.49|63.52|-0.1473|45786604524|0.0833|0.0843|-0.025|0.1082
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2023-05-04|15/03/2023|0.4|0.35|4990000000|4600000000|59.319999694824|1|59.32|59.25|-0.0012|36462094835|0.1429|0.0848|0.8182|0.0731
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|72.940002441406|1|72.94|77.36|0.0606|44833872219|-0.2667|0.0065|-0.4762|0.0288
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|54.64|60.11|0.1001|33585449255|0.8261|0.0071|1.3333|0.0273
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2022-08-04|15/06/2022|0.18|0.18|4400000000|4400000000|88.069999694824|1|88.07|87.73|-0.0039|54133794632|0|0|0|0.1111
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2022-05-05|15/03/2022|0.18|0.18|3960000000|3960000000|106.79000091553|1|106.79|96.19|-0.0993|65640376954|0|0|-0.3333|-0.0294
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2022-02-24|15/12/2021|0.27|0.27|4080000000|4080000000|88.720001220703|1|88.72|119.82|0.3505|54533329652|0|0|-0.2703|0.0625
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|252.48|237.38|-0.0598|155191328315|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|247.26|269.49|0.0899|151982761549|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|231.87|233.35|0.0064|142523024190|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|268.08|237.32|-0.1147|164780140664|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|171.29|198.08|0.1564|105286446590|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|136.83|154|0.1255|84104998799|-7|0.6134|-10|0.3913
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|66.69|74.62|0.1189|40992198350|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1|77.05|79.31|0.0293|47360157330|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.060001373291|1|61.06|64.41|0.0549|37531617872|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.410003662109|1|80.41|69.6|-0.1344|49425441577|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.819999694824|1|72.82|67.74|-0.0698|44760110392|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.949996948242|1|77.95|81.24|0.0422|47913354615|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.309997558594|1|77.31|75.23|-0.0269|47519967586|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.860000610352|1|66.86|68.36|0.0224|41096690754|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.200000762939|1|48.2|49.21|0.021|29626989345|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.549999237061|1|46.55|46.05|-0.0107|28612786505|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.709999084473|1|36.71|39.21|0.0681|22564455073|0.4|0.0497|0|0.0695
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.809999465942|1|26.81|25.22|-0.0593|16479243899|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.809999465942|1|18.81|19.9|0.0579|11561901347|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.14999961853|1|17.15|17.93|0.0455|10541552861|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.199999809265|1|11.2|11.78|0.0518|6884279456|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.050000190735|1|10.05|11.32|0.1264|6177411698|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.390000343323|1|13.39|10.22|-0.2367|8230402307|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|XYZ|USD|Industrials|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.479999542236|1|11.48|11.3|-0.0157|7056386281|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE||||1166012|2025-08-20|15/07/2025||0.2587||1070000000|200.05000305176|1|200.05|||0|||0.2319|0.0594
00503|R1000GROWTH/R1000VALUE||||1166012|2025-05-21|15/04/2025|0.24|0.21|1040000000|1010000000|182.88000488281|1|182.88|203.18|0.111|0|0.1429|0.0297|-0.2|0.0539
00503|R1000GROWTH/R1000VALUE||||1166012|2025-02-26|15/01/2025|0.3|0.17|986800000|956220000|164.19999694824|1|164.2|173.69|0.0578|0|0.7647|0.032|0.5|0.0474
00503|R1000GROWTH/R1000VALUE||||1166012|2024-11-20|15/10/2024|0.2|0.15|942100000|899300000|130.24000549316|1|130.24|171.35|0.3156|0|0.3333|0.0476|0.0526|0.0843
00503|R1000GROWTH/R1000VALUE||||1166012|2024-08-21|15/07/2024|0.19|0.16|868820000|851580000|131.91999816895|1|131.92|115.21|-0.1267|0|0.1875|0.0202|0.3571|0.0484
00503|R1000GROWTH/R1000VALUE||||1166012|2024-05-22|15/04/2024|0.14|0.18|828710000|786820000|162.71000671387|1|162.71|154.58|-0.05|0|-0.2222|0.0532|-0.6|0.0697
00503|R1000GROWTH/R1000VALUE||||1166012|2024-02-28|15/01/2024|0.35|0.18|774700000|760590000|234.0299987793|1|234.03|188.28|-0.1955|0|0.9444|0.0186|0.4|0.0552
00503|R1000GROWTH/R1000VALUE||||1166012|2023-11-29|15/10/2023|0.25|0.16|734200000|713360000|171.55000305176|1|171.55|187.68|0.094|0|0.5625|0.0292|0.1364|0.0893
00503|R1000GROWTH/R1000VALUE||||1166012|2023-08-23|15/07/2023|0.22|0.1|674000000|662220000|152.58000183105|1|152.58|147.67|-0.0322|0|1.2|0.0178|0.4667|0.0808
00503|R1000GROWTH/R1000VALUE||||1166012|2023-05-24|15/04/2023|0.15|0.06|623600000|611130000|175.16000366211|1|175.16|147.91|-0.1556|0|1.5|0.0204|0.0714|0.0587
00503|R1000GROWTH/R1000VALUE||||1166012|2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|154.38000488281|1|154.38|135.28|-0.1237|0|1.8|0.0222|0.2727|0.0575
00503|R1000GROWTH/R1000VALUE||||1166012|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|136.56|154.04|0.128|0|1.75|0.0333|13.8649|0.1202
00503|R1000GROWTH/R1000VALUE||||1166012|2022-08-24|15/07/2022|0.0074|0.01|497250000|497250000|153.07000732422|1|153.07|196.28|0.2823|0|-0.26|0|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE||||1166012|2022-05-25|15/04/2022|0.0758|0.08|422370000|422370000|129.63000488281|1|129.63|126.8|-0.0218|0|-0.0525|0|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE||||1166012|2022-03-02|15/01/2022|0.121|0.12|383770000|383770000|263.19000244141|1|263.19|224.02|-0.1488|0|0.0083|0|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE||||1166012|2021-12-01|15/10/2021|0.037|0.04|334440000|334440000|340.14999389648|1|340.15|360.28|0.0592|0|-0.075|0|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE||||1166012|2021-08-25|15/07/2021|-0.1206|-0.04|272200000|272200000|281.36999511719|1|281.37|305.26|0.0849|0|2.015|0|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE||||1166012|2021-05-26|15/04/2021|-0.1173|-0.12|228910000|228910000|229.96000671387|1|229.96|245.15|0.0661|0|-0.0225|0|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE||||1166012|2021-03-03|15/01/2021|-0.1565|-0.16|190470000|190470000|270.60000610352|1|270.6|249|-0.0798|0|-0.0219|0|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE||||1166012|2020-12-02|15/10/2020|-0.28|-0.23|159620000|159620000|305.64001464844|1|305.64|339.89|0.1121|0|0.2174|0|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE||||1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|259.13|243.46|-0.0605|0|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE||||1166012|2020-08-24|15/01/2020|-0.3||87690000|||||253.93|-1||||-0.0625|0.2011
00503|R1000GROWTH/R1000VALUE||||1166012|2020-08-24|15/10/2019|-0.32||73010000|||||253.93|-1||||-0.0588|0.21
00503|R1000GROWTH/R1000VALUE||||1166012|2020-08-24|15/07/2019|-0.34||60340000|||||253.93|-1||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE||||1166012|2020-07-01|15/04/2020|-0.28||108800000|108800000||||253.93|-1|||0||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2025-08-05|15/06/2025||0.6227||12460000000|87.75|1|87.75|||183500000600|||0.221|0.0723
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2025-05-07|15/03/2025|0.83|0.51|11530000000|11620000000|85.830001831055|1|85.83|82.3|-0.0411|179484961680|0.6275|-0.0077|-0.7414|-0.0392
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2025-02-05|15/12/2024|3.21|0.49|12000000000|11770000000|69.75|1|69.75|69.99|0.0034|145858974836|5.551|0.0195|1.675|0.0724
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-10-31|15/09/2024|1.2|0.37|11190000000|10990000000|79.430000305176|1|79.43|73.25|-0.0778|166101482662|2.2432|0.0182|1.5532|0.0458
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-08-06|15/06/2024|0.47|0.31|10700000000|10570000000|58.479999542236|1|58.48|65.54|0.1207|122291509414|0.5161|0.0123|-2.4688|0.0563
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-05-08|15/03/2024|-0.32|0.22|10130000000|10090000000|70.430000305176|1|70.43|67.93|-0.0355|147280969780|-2.4545|0.004|-1.4848|0.0191
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-02-07|15/12/2023|0.66|0.16|9940000000|9760000000|70.470001220703|1|70.47|71.61|0.0162|147364618419|3.125|0.0184|5.6|0.0688
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-11-07|15/09/2023|0.1|0.07|9300000000|9540000000|48.139999389648|1|48.14|49.5|0.0283|100668830961|0.4286|-0.0252|-0.4444|0.0109
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-08-01|15/06/2023|0.18|-0.01|9200000000|9340000000|49.459999084473|1|49.46|46.96|-0.0505|103429172213|-19|-0.015|-3.25|0.0455
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-05-02|15/03/2023|-0.08|-0.09|8800000000|8700000000|32.740001678467|1|32.74|37.84|0.1558|68464847038|-0.1111|0.0115|-1.2759|0.0221
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|34.9|35.89|0.0284|72981769811|-2.9333|0.0118|-1.4754|0.0373
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|26.57|28.81|0.0843|55562335726|2.3889|0.0222|-0.5414|0.0285
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-08-02|15/06/2022|-1.33|-1.33|8070000000|8070000000|24.60000038147|1|24.6|30.19|0.2272|51442736009|0|0|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-05-04|15/03/2022|-3.04|-3.04|6850000000|6850000000|29.469999313354|1|29.47|26.83|-0.0896|61626722412|0|0|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-02-09|15/12/2021|0.44|0.44|5780000000|5780000000|38.340000152588|1|38.34|37.75|-0.0154|80175385196|0|0|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|45.72|47.19|0.0322|95608207993|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|42.79|43.07|0.0065|89481084828|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|52.99|46.65|-0.1196|110811001023|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|59.61|60.71|0.0185|124654531598|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|40.99|44.87|0.0947|85716983847|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|33.2|32.9|-0.009|69426782449|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1|27.82|32.79|0.1786|58176295848|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.810001373291|1|36.81|40.63|0.1038|76975900559|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.079999923706|1|31.08|26.94|-0.1332|64993504326|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.370000839233|1|31.37|28.02|-0.1068|65599944989|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.970001220703|1|42.97|37|-0.1389|89857495724|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.700000762939|1|39.7|40.05|0.0088|83019375086|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|1|41.25|45|0.0909|86260684043|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.939998626709|1|39.94|40.41|0.0118|83521250962|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||||41.57|-1|||||
00505|R1000GROWTH|PANW|USD|Technology|41268|2025-08-25|15/07/2025||0.8842||2500000000|186.75|1|186.75|||124524900000|||0.1483|0.0965
00505|R1000GROWTH|PANW|USD|Technology|41268|2025-05-20|15/04/2025|0.8|0.77|2300000000|2280000000|194.30000305176|1|194.3|181.26|-0.0671|129559242035|0.039|0.0088|-0.0123|0.0177
00505|R1000GROWTH|PANW|USD|Technology|41268|2025-02-13|15/01/2025|0.81|0.78|2260000000|2240000000|196.72999572754|1|196.73|200.03|0.0168|131179561151|0.0385|0.0089|-0.4808|0.0762
00505|R1000GROWTH|PANW|USD|Technology|41268|2024-11-20|15/10/2024|1.56|1.48|2100000000|2120000000|194.0299987793|1|194.03|198.85|0.0248|129379203186|0.0541|-0.0094|0.0331|-0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2024-08-19|15/07/2024|1.51|1.41|2200000000|2160000000|167.05499267578|1|167.055|184.005|0.1015|111392269116|0.0709|0.0185|0.1439|0.1
00505|R1000GROWTH|PANW|USD|Technology|41268|2024-05-20|15/04/2024|1.32|1.25|2000000000|1970000000|158.92500305176|1|158.925|155.83|-0.0195|105971192035|0.056|0.0152|-0.0959|0
00505|R1000GROWTH|PANW|USD|Technology|41268|2024-02-20|15/01/2024|1.46|1.3|2000000000|1970000000|183.20500183105|1|183.205|130.985|-0.285|122161095221|0.1231|0.0152|0.058|0.0526
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-11-15|15/10/2023|1.38|1.16|1900000000|1840000000|130.58500671387|1|130.585|121.15|-0.0723|87074082477|0.1897|0.0326|-0.0417|-0.05
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-08-18|15/07/2023|1.44|1.28|2000000000|1960000000|103.78500366211|1|103.785|120.405|0.1601|69203840442|0.125|0.0204|0.3091|0.1628
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-05-23|15/04/2023|1.1|0.93|1720000000|1720000000|96.055000305176|1|96.055|102.155|0.0635|64049474203|0.1828|0|0.0476|0.0118
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|84.639999389648|1|84.64|93.875|0.1091|56437951593|0.3462|0.0303|0.2651|0.0625
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|79.550003051758|1|79.55|83.74|0.0527|53043942035|0.2029|0.0323|1.0839|0.0323
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-08-22|15/07/2022|0.3983|0.8|1550000000|1550000000|85.580001831055|1|85.58|94.92|0.1091|57064745221|-0.5021|0|0.3352|0.1151
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-05-19|15/04/2022|0.2983|0.6|1390000000|1390000000|73.099998474121|1|73.1|79.78|0.0914|48743078983|-0.5028|0|0.0286|0.053
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-02-22|15/01/2022|0.29|0.58|1320000000|1320000000|80.360000610352|1|80.36|79.6|-0.0095|53584048407|-0.5|0|0.0611|0.056
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-11-18|15/10/2021|0.2733|1.57|1250000000|1200000000|85.629997253418|1|85.63|88.39|0.0322|57098082169|-0.8259|0.0417|0.0247|0.0246
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-08-24|15/07/2021|0.2667|1.43|1220000000|1170000000|62.090000152588|1|62.09|74.51|0.2|41401612102|-0.8135|0.0427|0.1596|0.1402
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-05-20|15/04/2021|0.23|1.29|1070000000|1060000000|55.930000305176|1|55.93|60.41|0.0801|37294124203|-0.8217|0.0094|-0.1096|0.049
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-02-22|15/01/2021|0.2583|1.43|1020000000|985600000|66.150001525879|1|66.15|62.98|-0.0479|44108821017|-0.8194|0.0349|-0.0433|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-11-16|15/10/2020|0.27|1.33|946000000|921680000|43.119998931885|1|43.12|48.95|0.1352|28752415288|-0.797|0.0264|0.0944|-0.0046
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-08-24|15/07/2020|0.2467|1.39|950400000|924000000|44.889999389648|1|44.89|43.5|-0.031|29932651593|-0.8225|0.0286|0.2651|0.0932
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-05-21|15/04/2020|0.195|0.94|869400000|831170000|39.080001831055|1|39.08|39.65|0.0146|26058545221|-0.7926|0.046|-0.0166|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-02-24|15/01/2020|0.1983|1.13|816700000|842550000|40.5|1|40.5|32.83|-0.1894|27005400000|-0.8245|-0.0307|0.1331|0.058
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-11-25|15/10/2019|0.175|1.03|771900000|768020000|41.139999389648|1|41.14|36.73|-0.1072|27432151593|-0.8301|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-09-04|15/07/2019|0.245|1.42|805800000|803000000|33.189998626709|1|33.19|35.34|0.0648|22131091084|-0.8275|0.0035|0.1223|0.109
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-05-29|15/04/2019|0.2183|1.25|726600000|703830000|35.75|1|35.75|34.05|-0.0476|23838100000|-0.8254|0.0324|-0.1327|0.0217
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-02-26|15/01/2019|0.2517|1.22|711200000|682150000|38.979999542236|1|38.98|42.48|0.0898|25991863695|-0.7937|0.0426|0.2908|0.0841
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-11-29|15/10/2018|0.195|1.05|656000000|632120000|29.420000076294|1|29.42|28.82|-0.0204|19617256051|-0.8143|0.0378|-0.0858|-0.0032
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-09-06|15/07/2018|0.2133|1.17|658100000|633670000|37.040000915527|1|37.04|37.93|0.024|24698272610|-0.8177|0.0386|0.2927|0.1605
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-06-04|15/04/2018|0.165|0.96|567100000|547590000|34.860000610352|1|34.86|33.98|-0.0252|23244648407|-0.8281|0.0356|0.0204|0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-02-26|15/01/2018|0.1617|0.79|542400000|525070000|27.590000152588|1|27.59|28.87|0.0464|18397012102|-0.7953|0.033|0.3114|0.073
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-11-20|15/10/2017|0.1233|0.52|505500000|400010000|23.790000915527|1|23.79|24.9|0.0467|15863172610|-0.7629|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-08-31|15/07/2017|0.1533|0.79|509100000|487340000|22.129999160767|1|22.13|24.44|0.1044|14756283440|-0.8059|0.0447|0.5074|0.179
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-05-31|15/04/2017|0.1017|0.55|431800000|411920000|19.5|1|19.5|23.16|0.1877|13002600000|-0.8151|0.0483|-0.0314|0.0218
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-02-28|15/01/2017|0.105|0.62|422600000|429720000|25.659999847412|1|25.66|19.2|-0.2518|17110087898|-0.8306|-0.0166|0.145|0.0615
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-11-21|15/10/2016|0.0917|0.32|398100000|284400000|26.889999389648|1|26.89|23.29|-0.1339|17930251593|-0.7134|0.3998|-0.8333|-0.0067
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|23.579999923706|1|23.58|22.19|-0.0589|15723143949|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|24.280000686646|1|24.28|21.64|-0.1087|16189904458|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|21.319999694824|1|21.32|24.6|0.1538|14216175797|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|28.489999771118|1|28.49|30.47|0.0695|18997131847|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|27.739999771118|1|27.74|29.57|0.066|18497031847|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|27.309999465942|1|27.31|27.73|0.0154|18210307644|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|23.700000762939|1|23.7|24.82|0.0473|15803160509|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|18.14999961853|1|18.15|20.03|0.1036|12102419746|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|15|1|15|16.46|0.0973|10002000000|0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|11.60000038147|1|11.6|12.19|0.0509|7734880254|0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|12.270000457764|1|12.27|12.49|0.0179|8181636305|0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|7.5500001907349|1|7.55|8.25|0.0927|5034340127|1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2025-07-31|15/06/2025||0.1829||501440000|158.03999328613|1|158.04|||54778302286|||0.1431|0.0677
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2025-05-08|15/03/2025|0.16|0.16|479100000|469650000|121.70999908447|1|121.71|132.34|0.0873|42185949154|0|0.0201|-0.1579|0.0417
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2025-02-06|15/12/2024|0.19|0.18|459900000|452040000|144.28999328613|1|144.29|166.66|0.155|50012409547|0.0556|0.0174|-0.05|0.0693
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-11-07|15/09/2024|0.2|0.18|430100000|424140000|92.51000213623|1|92.51|91.25|-0.0136|32064927087|0.1111|0.0141|0|0.0726
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-08-01|15/06/2024|0.2|0.14|401000000|394110000|77.5|1|77.5|79.46|0.0253|26862304528|0.4286|0.0175|0.25|0.0592
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-05-02|15/03/2024|0.16|0.13|378600000|373240000|88.040000915527|1|88.04|74.4|-0.1549|30515578261|0.2308|0.0144|0.0667|0.0444
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-02-08|15/12/2023|0.15|0.12|362500000|353110000|83.349998474121|1|83.35|107.92|0.2948|28889974727|0.25|0.0266|-0.0625|0.0802
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-11-02|15/09/2023|0.16|0.1|335600000|330510000|54.950000762939|1|54.95|64.42|0.1723|19046240700|0.6|0.0154|0.6|0.0878
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-08-03|15/06/2023|0.1|0.07|308500000|305570000|64.110000610352|1|64.11|69.52|0.0844|22221191737|0.4286|0.0096|0.25|0.0631
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|59.520000457764|1|59.52|47.05|-0.2095|20630250036|1.6667|-0.0021|0.3333|0.0564
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|58.07|60.1|0.035|20127664719|0.5|0.002|0|0.0819
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|49.94|41.09|-0.1772|17309721951|-1|0.0131|0|0.0826
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|234520000|58.360000610352|1|58.36|74.24|0.2721|20228182047|-1|0|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-05-05|15/03/2022|0.01|0.01|212170000|212170000|90.400001525879|1|90.4|65.61|-0.2742|31333578971|0|0|0|0.0959
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|193600000|114.80999755859|1|114.81|104.92|-0.0861|39794336996|-1|0|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|172350000|194.85000610352|1|194.85|197.26|0.0124|67537034853|-1|0|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.02|152430000|152430000|120|1|120|118.82|-0.0098|41593245720|0|0|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.03|138060000|138060000|79.019996643066|1|79.02|71.62|-0.0936|27389151143|0|0|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.02|125930000|125930000|90.910003662109|1|90.91|85.95|-0.0546|31510351006|0|0|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.02|114160000|114160000|56.119998931885|1|56.12|64.47|0.1488|19451774212|0|0|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.03|99720000|99720000|42.490001678467|1|42.49|40.06|-0.0572|14727475670|0|0|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.04|91250000|91250000|24.950000762939|1|24.95|26.26|0.0525|8647929270|0|0|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.06|83930000|83930000|17.819999694824|1|17.82|17.75|-0.0039|6176596884|0|0|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.16|73940000|73940000|16.219999313354|1|16.22|16.12|-0.0062|5622020142|0|0|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-28|15/06/2019|-0.2|-0.2|67400000|67320000||||18|-1||0|0.0012|2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||||18|-1|||||
00507|R1000GROWTH|FTNT|USD|Technology|16141|2025-08-06|15/06/2025||0.5896||1630000000|103.16000366211|1|103.16|||78960364404|||0.1125|0.0584
00507|R1000GROWTH|FTNT|USD|Technology|16141|2025-05-07|15/03/2025|0.58|0.53|1540000000|1540000000|107.13999938965|1|107.14|97.74|-0.0877|82006718629|0.0943|0|-0.2162|-0.0723
00507|R1000GROWTH|FTNT|USD|Technology|16141|2025-02-06|15/12/2024|0.74|0.61|1660000000|1590000000|105.06999969482|1|105.07|107.66|0.0247|80422306798|0.2131|0.044|0.1746|0.0993
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-11-07|15/09/2024|0.63|0.52|1510000000|1480000000|80.870002746582|1|80.87|92.04|0.1381|61899230899|0.2115|0.0203|0.1053|0.0559
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-08-06|15/06/2024|0.57|0.41|1430000000|1400000000|55.389999389648|1|55.39|69.93|0.2625|42396417031|0.3902|0.0214|0.3256|0.0593
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-05-02|15/03/2024|0.43|0.38|1350000000|1340000000|63.529998779297|1|63.53|58.88|-0.0732|48626906515|0.1316|0.0075|-0.1569|-0.0493
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-02-06|15/12/2023|0.51|0.43|1420000000|1410000000|66.089996337891|1|66.09|70.03|0.0596|50586370774|0.186|0.0071|0.2439|0.0677
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-11-02|15/09/2023|0.41|0.36|1330000000|1350000000|57.310001373291|1|57.31|50.48|-0.1192|43866018144|0.1389|-0.0148|0.0789|0.031
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-08-03|15/06/2023|0.38|0.34|1290000000|1310000000|74.319999694824|1|74.32|56.77|-0.2361|56885750776|0.1176|-0.0153|0.1176|0.0238
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-05-04|15/03/2023|0.34|0.29|1260000000|1200000000|60.490001678467|1|60.49|64.59|0.0678|46300042708|0.1724|0.05|-0.2273|-0.0156
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|51.99|59.64|0.1471|39794002832|0.1282|-0.0078|0.3333|0.113
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|56.42|45.93|-0.1859|43184795046|0.2222|0.0268|0.375|0.1165
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-08-03|15/06/2022|0.24|0.24|1030000000|1030000000|60.369998931885|1|60.37|52.61|-0.1285|46208190631|0|0|0.2766|0.0788
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-05-04|15/03/2022|0.188|0.19|954800000|954800000|57.305999755859|1|57.306|56.904|-0.007|43862955241|-0.0105|0|-0.8472|-0.0091
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-02-03|15/12/2021|1.23|0.25|963600000|963600000|61.976001739502|1|61.976|62.866|0.0144|47437451608|3.92|0|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-11-04|15/09/2021|0.99|0.2|867200000|867200000|65.984001159668|1|65.984|68.238|0.0342|50505240320|3.95|0|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-07-29|15/06/2021|0.95|0.19|801100000|801100000|54.338001251221|1|54.338|54.448|0.002|41591200344|4|0|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-04-29|15/03/2021|0.81|0.16|710300000|710300000|39.602001190186|1|39.602|40.846|0.0314|30312023401|4.0625|0|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-02-04|15/12/2020|1.06|0.21|748000000|748000000|30.184000015259|1|30.184|31.096|0.0302|23103330320|4.0476|0|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-10-29|15/09/2020|0.88|0.18|651100000|651100000|23.790000915527|1|23.79|22.074|-0.0721|18209258189|3.8889|0|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-08-06|15/06/2020|0.82|0.16|615500000|615500000|28.024000167847|1|28.024|26.2|-0.0651|21450030891|4.125|0|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-05-06|15/03/2020|0.6|0.12|576900000|576900000|21.709999084473|1|21.71|27.02|0.2446|16617190559|4|0|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-02-06|15/12/2019|0.76|0.15|614400000|614400000|23.959999084473|1|23.96|23.42|-0.0225|18339377585|4.0667|0|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-10-31|15/09/2019|0.67|0.13|547500000|547500000|16.520000457764|1|16.52|18.03|0.0914|12644680203|4.1538|0|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-08-01|15/06/2019|0.58|0.12|521700000|521700000|16.059999465942|1|16.06|17.21|0.0716|12292587875|3.8333|0|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|18.379999160767|1|18.38|17.19|-0.0647|14068353819|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|16.389999389648|1|16.39|15.87|-0.0317|12545175247|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|16.440000534058|1|16.44|14.51|-0.1174|12583446945|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|12.579999923706|1|12.58|14.75|0.1725|9628938958|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|11.189999580383|1|11.19|10.95|-0.0214|8565009821|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|8.9899997711182|1|8.99|9.31|0.0356|6881093764|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|7.9400000572205|1|7.94|7.75|-0.0239|6077406704|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|8.1400003433228|1|8.14|7.68|-0.0565|6230490215|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|7.9800000190735|1|7.98|7.8|-0.0226|6108023333|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|6.6199998855591|1|6.62|7.54|0.139|5067056851|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|6.039999961853|1|6.04|6.36|0.053|4623115365|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|7.3299999237061|1|7.33|6.94|-0.0532|5610502564|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|6.2600002288818|1|6.26|6.67|0.0655|4791507190|5|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|5.1700000762939|1|5.17|5.63|0.089|3957203136|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|8.3800001144409|1|8.38|6.98|-0.1671|6414189989|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|8.5900001525879|1|8.59|9.37|0.0908|6574927474|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|6.7399997711182|1|6.74|7.62|0.1306|5158906738|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|6.4899997711182|1|6.49|5.84|-0.1002|4967552624|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|5.0500001907349|1|5.05|5.09|0.0079|3865353249|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|4.8600001335144|1|4.86|5.19|0.0679|3719924078|0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|4.4099998474121|1|4.41|4.59|0.0408|3375486454|0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|4.4000000953674|1|4.4|4.43|0.0068|3367832479|0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|4.1399998664856|1|4.14|4.17|0.0072|3168824026|0.0909|||
00508|R1000GROWTH||||1152784|2025-08-07|15/06/2025||0.41||789320000|114.45999908447|1|114.46|||0|||-0.0465|0.064
00508|R1000GROWTH||||1152784|2025-05-06|15/03/2025|0.46|0.43|762000000|741810000|105.69999694824|1|105.7|106.02|0.003|0|0.0698|0.0272|-0.0612|0.0329
00508|R1000GROWTH||||1152784|2025-02-13|15/12/2024|0.49|0.43|737700000|714240000|148.08999633789|1|148.09|131.01|-0.1153|0|0.1395|0.0328|0.0652|0.0691
00508|R1000GROWTH||||1152784|2024-11-07|15/09/2024|0.46|0.4|690000000|665050000|128.35000610352|1|128.35|124.45|-0.0304|0|0.15|0.0375|0.0698|0.0693
00508|R1000GROWTH||||1152784|2024-08-08|15/06/2024|0.43|0.37|645280000|626890000|108.04000091553|1|108.04|112.28|0.0392|0|0.1622|0.0293|-0.0227|0.0561
00508|R1000GROWTH||||1152784|2024-05-07|15/03/2024|0.44|0.34|611000000|590650000|126.9700012207|1|126.97|117.28|-0.0763|0|0.2941|0.0345|0|0.0363
00508|R1000GROWTH||||1152784|2024-02-13|15/12/2023|0.44|0.43|589600000|569300000|134.85000610352|1|134.85|136.15|0.0096|0|0.0233|0.0357|-0.0222|0.0769
00508|R1000GROWTH||||1152784|2023-11-07|15/09/2023|0.45|0.34|547500000|524730000|79.550003051758|1|79.55|99.99|0.2569|0|0.3235|0.0434|0.25|0.0756
00508|R1000GROWTH||||1152784|2023-08-08|15/06/2023|0.36|0.28|509000000|501570000|106.30000305176|1|106.3|86.76|-0.1838|0|0.2857|0.0148|0.2857|0.056
00508|R1000GROWTH||||1152784|2023-05-04|15/03/2023|0.28|0.24|482000000|470460000|65.839996337891|1|65.84|76.57|0.163|0|0.1667|0.0245|0.0769|0.0277
00508|R1000GROWTH||||1152784|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|88.72|79.99|-0.0984|0|0.3684|0.0415|0.1304|0.0732
00508|R1000GROWTH||||1152784|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|74.48|70.38|-0.055|0|0.4375|0.0549|-0.0417|0.076
00508|R1000GROWTH||||1152784|2022-08-04|15/06/2022|0.24|0.24|406140000|406140000|112.41999816895|1|112.42|113.29|0.0077|0|0|0|0|0.1188
00508|R1000GROWTH||||1152784|2022-05-05|15/03/2022|0.24|0.24|363030000|363030000|119|1|119|110|-0.0756|0|0|0|0.2|0.1129
00508|R1000GROWTH||||1152784|2022-02-10|15/12/2021|0.2|0.2|326200000|326200000|155.5|1|155.5|167.4|0.0765|0|0|0|0.5385|0.206
00508|R1000GROWTH||||1152784|2021-11-04|15/09/2021|0.13|0.13|270490000|270490000|162.78999328613|1|162.79|185.51|0.1396|0|0|0|0.4444|0.1582
00508|R1000GROWTH||||1152784|2021-08-05|15/06/2021|0.09|0.09|233550000|233550000|114.93000030518|1|114.93|131.92|0.1478|0|0|0|0.5|0.1763
00508|R1000GROWTH||||1152784|2021-05-06|15/03/2021|0.06|0.06|198550000|198550000|76.73999786377|1|76.74|77.29|0.0072|0|0|0|0|0.1184
00508|R1000GROWTH||||1152784|2021-02-11|15/12/2020|0.06|0.06|177530000|177530000|115.55000305176|1|115.55|112.86|-0.0233|0|0|0|0.2|0.1477
00508|R1000GROWTH||||1152784|2020-11-10|15/09/2020|0.05|0.05|154680000|154680000|94.889999389648|1|94.89|86.83|-0.0849|0|0|0|0|0.1048
00508|R1000GROWTH||||1152784|2020-08-06|15/06/2020|0.05|0.05|140010000|140010000|94.319999694824|1|94.32|75.28|-0.2019|0|0|0|-0.1667|0.0667
00508|R1000GROWTH||||1152784|2020-05-11|15/03/2020|0.06|0.06|131250000|131250000|51.729999542236|1|51.73|68.86|0.3311|0|0|0|1|0.155
00508|R1000GROWTH||||1152784|2020-02-13|15/12/2019|0.03|0.03|113640000|113640000|50.009998321533|1|50.01|47.03|-0.0596|0|0|0|0|0.1855
00508|R1000GROWTH||||1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|95860000|33.549999237061|1|33.55|40.19|0.1979|0|-1|0|-1|0.5559
00508|R1000GROWTH||||1152784|2019-09-17|15/12/2018|-0.02||61610000|||||37.55|-1||||0|0.2064
00508|R1000GROWTH||||1152784|2019-09-17|15/09/2018|-0.02||51070000|||||37.55|-1||||0|0.118
00508|R1000GROWTH||||1152784|2019-09-17|15/06/2018|||45680000|||||37.55|-1||||0|-0.451
00508|R1000GROWTH||||1152784|2019-08-28|15/06/2019|-0.06|-0.06|83200000|83190000||||37.55|-1||0|0.0001|1|0.1877
00508|R1000GROWTH||||1152784|2019-07-30|15/03/2019|-0.03||70050000|||||37.55|-1|||||
00509|R1000GROWTH||||48371|2025-08-27|15/07/2025||1.79||750600000|233|1|233|||0|||0.0287|0.0306
00509|R1000GROWTH||||48371|2025-05-28|15/04/2025||1.74||728320000|233|1|233|||0|||0.1013|0.0417
00509|R1000GROWTH||||48371|2025-03-05|15/01/2025|1.74|1.58|720880000|699180000|218.44999694824|1|218.45|236.14|0.081|0|0.1013|0.031|-0.0057|0.031
00509|R1000GROWTH||||48371|2024-12-05|15/10/2024|1.75|1.58|699200000|684340000|237.74000549316|1|237.74|250.45|0.0535|0|0.1076|0.0217|0.0802|0.034
00509|R1000GROWTH||||48371|2024-08-28|15/07/2024|1.62|1.53|676200000|667840000|200.25|1|200.25|217.02|0.0837|0|0.0588|0.0125|0.08|0.0398
00509|R1000GROWTH||||48371|2024-05-30|15/04/2024|1.5|1.42|650300000|641970000|200.5|1|200.5|174.25|-0.1309|0|0.0563|0.013|0.087|0.0312
00509|R1000GROWTH||||48371|2024-02-29|15/01/2024|1.38|1.38|630620000|630620000|225.36999511719|1|225.37|222.01|-0.0149|0|0|0|0.0299|0.0229
00509|R1000GROWTH||||48371|2023-12-06|15/10/2023|1.34|1.29|616500000|615830000|177.96000671387|1|177.96|172.95|-0.0282|0|0.0388|0.0011|0.1074|0.0446
00509|R1000GROWTH||||48371|2023-08-30|15/07/2023|1.21|1.13|590200000|582280000|193.0299987793|1|193.03|208.7|0.0812|0|0.0708|0.0136|0.3297|0.1214
00509|R1000GROWTH||||48371|2023-05-31|15/04/2023|0.91|0.79|526300000|515860000|163.66000366211|1|163.66|198.3|0.2117|0|0.1519|0.0202|-0.2087|-0.0659
00509|R1000GROWTH||||48371|2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|165.66000366211|1|165.66|173.56|0.0477|0|0.1058|0.0196|0.0177|0.0199
00509|R1000GROWTH||||48371|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|190.36|174.9|-0.0812|0|0.0561|0.0118|0.0971|0.034
00509|R1000GROWTH||||48371|2022-08-31|15/07/2022|1.03|1.03|534220000|534220000|202.16000366211|1|202.16|171.42|-0.1521|0|0|0|0.0404|0.0577
00509|R1000GROWTH||||48371|2022-06-01|15/04/2022|0.99|0.99|505100000|505100000|170.25999450684|1|170.26|192.55|0.1309|0|0|0|0.1|0.0404
00509|R1000GROWTH||||48371|2022-03-02|15/01/2022|0.9|0.9|485500000|485500000|232.05000305176|1|232.05|193.16|-0.1676|0|0|0|-0.0722|0.0197
00509|R1000GROWTH||||48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|282.58|262.41|-0.0714|0|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH||||48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|331.98|315.94|-0.0483|0|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH||||48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|267.61|291.34|0.0887|0|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH||||48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|293.71|263.35|-0.1034|0|0.1452|0.0435|0|0.051
00509|R1000GROWTH||||48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|276.87|272.4|-0.0161|0|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH||||48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|268.67|274.07|0.0201|0|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH||||48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|191.99|218.87|0.14|0|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH||||48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1|144.05|144.12|0.0005|0|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH||||48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.94999694824|1|156.95|153.32|-0.0231|0|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH||||48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.66999816895|1|162.67|164.12|0.0089|0|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH||||48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.53999328613|1|139.54|154.3|0.1058|0|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH||||48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.7799987793|1|119.78|116.24|-0.0296|0|0.125|0.0228|0|0.0338
00509|R1000GROWTH||||48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.790000915527|1|89.79|98.69|0.0991|0|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH||||48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.98999786377|1|88.99|100.64|0.1309|0|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH||||48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76000213623|1|76.76|77.04|0.0036|0|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH||||48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.099998474121|1|62.1|69.7|0.1224|0|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH||||48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|1|57.25|54|-0.0568|0|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH||||48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.379997253418|1|64.38|55.81|-0.1331|0|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH||||48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.069999694824|1|61.07|66.82|0.0942|0|1|0.367|0|0.0517
00509|R1000GROWTH||||48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.139999389648|1|44.14|44.9|0.0172|0|0.2941|0.029|0|0.0516
00509|R1000GROWTH||||48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.770000457764|1|41.77|46.29|0.1082|0|1|0.3777|0.4667|0.0874
00509|R1000GROWTH||||48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.669998168945|1|38.67|40.92|0.0582|0|0.3636|0.3688|0|0.096
00509|R1000GROWTH||||48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.889999389648|1|29.89|32.18|0.0766|0|0.5|0.3628|0|0.0481
00509|R1000GROWTH||||48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.290000915527|1|24.29|25.76|0.0605|0|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH||||48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.219999313354|1|27.22|28.73|0.0555|0|0.5|0.3539|0|-0.4314
00509|R1000GROWTH||||48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.510000228882|1|23.51|26.44|0.1246|0|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH||||48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.790000915527|1|27.79|27.12|-0.0241|0|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH||||48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.989999771118|1|30.99|25.72|-0.1701|0|0.3333|0.0187|0|0.0379
00509|R1000GROWTH||||48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.700000762939|1|28.7|32.38|0.1282|0|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH||||48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.209999084473|1|25.21|29.97|0.1888|0|0.125||0.2857|0
00509|R1000GROWTH||||48371|2014-05-29|15/04/2014|0.07|0.07|||21.889999389648|1|21.89|20.96|-0.0425|0|0||0.75|0
00509|R1000GROWTH||||48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.990001678467|1|35.99|34.76|-0.0342|0|-0.3333|||
00510|R1000GROWTH|TTD|USD|Technology|989534|2025-08-07|15/06/2025||0.4172||685910000|73.889999389648|1|73.89|||36312402952|||0.6688|0.1907
00510|R1000GROWTH|TTD|USD|Technology|989534|2025-05-08|15/03/2025|0.33|0.25|616000000|576070000|56.459999084473|1|56.46|71.04|0.2582|27746626802|0.32|0.0693|-0.4407|-0.1687
00510|R1000GROWTH|TTD|USD|Technology|989534|2025-02-12|15/12/2024|0.59|0.57|741000000|759050000|120.20999908447|1|120.21|81.92|-0.3185|59075841951|0.0351|-0.0238|0.439|0.1799
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-11-07|15/09/2024|0.41|0.39|628000000|620010000|124.80999755859|1|124.81|125.13|0.0026|61336459078|0.0513|0.0129|0.0513|0.0735
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-08-08|15/06/2024|0.39|0.36|585000000|578030000|84.910003662109|1|84.91|99.3|0.1695|41728059184|0.0833|0.0121|0.5|0.1914
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-05-08|15/03/2024|0.26|0.22|491000000|479660000|89.639999389648|1|89.64|88.67|-0.0108|44052561989|0.1818|0.0236|-0.3659|-0.1898
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-02-15|15/12/2023|0.41|0.41|606000000|581960000|74.309997558594|1|74.31|88.93|0.1967|36518806294|0|0.0413|0.2424|0.2292
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-11-09|15/09/2023|0.33|0.29|493000000|486900000|78.839996337891|1|78.84|64.01|-0.1881|38745022864|0.1379|0.0125|0.1786|0.0625
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-08-09|15/06/2023|0.28|0.26|464000000|454710000|85.300003051758|1|85.3|77.09|-0.0962|41919719965|0.0769|0.0204|0.2174|0.2121
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-05-10|15/03/2023|0.23|0.13|382800000|363950000|64.120002746582|1|64.12|64.53|0.0064|31511048806|0.7692|0.0518|-0.3947|-0.2204
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|49.92|63.07|0.2634|24532617457|0.0857|0.0006|0.4615|0.2438
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-11-09|15/09/2022|0.26|0.26|394770000|394770000|43.369998931885|1|43.37|47.51|0.0955|21313694550|0|0|0.3|0.0471
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-08-09|15/06/2022|0.2|0.2|377000000|377000000|54.970001220703|1|54.97|74.24|0.3506|27014384235|0|0|-0.0476|0.1956
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-05-10|15/03/2022|0.21|0.21|315320000|315320000|44.990001678467|1|44.99|43.34|-0.0367|22109826543|0|0|-0.5|-0.2029
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-02-16|15/12/2021|0.42|0.42|395600000|395600000|80.519996643066|1|80.52|79.41|-0.0138|39570639978|0|0|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-11-08|15/09/2021|0.18|0.18|301100000|301100000|68.550003051758|1|68.55|97.09|0.4163|33688122260|0|0|0|0.0755
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-08-09|15/06/2021|0.18|0.18|279970000|279970000|84.040000915527|1|84.04|87.53|0.0415|41300506193|0|0|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-05-10|15/03/2021|0.141|0.14|219800000|219800000|66.142997741699|1|66.143|51.435|-0.2224|32505226774|0.0071|0|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-02-18|15/12/2020|0.371|0.37|319910000|319910000|84.442001342773|1|84.442|90.335|0.0698|41498064748|0.0027|0|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-11-05|15/09/2020|1.27|0.13|216110000|216110000|63.242000579834|1|63.242|81.934|0.2956|31079564590|8.7692|0|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-08-06|15/06/2020|0.92|0.09|139400000|139400000|49.598999023438|1|49.599|49.32|-0.0056|24374866064|9.2222|0|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-05-07|15/03/2020|0.9|0.09|160700000|160700000|31.224000930786|1|31.224|31.55|0.0104|15344681458|9|0|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-02-27|15/12/2019|1.49|0.15|215900000|215900000|26.690000534058|1|26.69|28.725|0.0762|13116498338|8.9333|0|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-11-07|15/09/2019|0.75|0.08|164200000|164200000|19.441999435425|1|19.442|19.553|0.0057|9554550325|8.375|0|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-08-08|15/06/2019|0.95|0.1|159900000|159900000|25.722999572754|1|25.723|27.194|0.0572|12641276673|8.5|0|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|22.209999084473|1|22.21|18.35|-0.1738|10914852389|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|15.010000228882|1|15.01|19.77|0.3171|7376494534|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|13.189999580383|1|13.19|12.26|-0.0705|6482075838|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|9.1400003433228|1|9.14|12.79|0.3993|4491749603|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|5.1500000953674|1|5.15|7.56|0.468|2530909192|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|4.9800000190735|1|4.98|5.99|0.2028|2447364581|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|6.1700000762939|1|6.17|5.1|-0.1734|3032176625|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|5.4000000953674|1|5.4|5.45|0.0093|2653768859|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|4|1|4|5.19|0.2975|1965754676|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|3.170000076294|1|3.17|3.24|0.0221|1557860618|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|2.289999961853|1|2.29|2.54|0.1092|1125394533|0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2025-07-23|15/06/2025||2.18||4300000000|653.82000732422|1|653.82|||134069933144|||-0.0091|0.0214
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2025-04-29|15/03/2025|1.07|2.2|4200000000|4210000000|597.72998046875|1|597.73|613.98|0.0272|122568317919|-0.5136|-0.0024|-0.392|-0.0094
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2025-02-04|15/12/2024|1.76|2.03|4240000000|4140000000|549.08001708984|1|549.08|626|0.1401|112592334828|-0.133|0.0242|0.2138|0.0627
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-11-12|15/09/2024|1.45|1.68|3990000000|4020000000|410.19000244141|1|410.19|467.37|0.1394|84112057734|-0.1369|-0.0075|0.0902|0.0472
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-07-23|15/06/2024|1.33|1.05|3810000000|3820000000|295.45001220703|1|295.45|336.52|0.139|60583896088|0.2667|-0.0026|0.3711|0.0467
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-04-23|15/03/2024|0.97|0.64|3640000000|3610000000|272.23999023438|1|272.24|281.23|0.033|55824534093|0.5156|0.0083|-3.6944|-0.0082
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-02-06|15/12/2023|-0.36|-0.37|3670000000|3720000000|223.25|1|223.25|240.83|0.0787|45778826342|-0.027|-0.0134|-2.0909|0.0923
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-10-24|15/09/2023|0.33|-0.22|3360000000|3330000000|154.61000061035|1|154.61|161.82|0.0466|31703759770|-2.5|0.009|-1.2129|0.0566
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-07-25|15/06/2023|-1.55|-0.65|3180000000|3210000000|163.7200012207|1|163.72|149.13|-0.0891|33571823089|1.3846|-0.0093|0.3362|0.0461
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-04-25|15/03/2023|-1.16|-0.86|3040000000|3090000000|131.44999694824|1|131.45|133.12|0.0127|26954654347|0.3488|-0.0162|-0.1714|-0.041
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-01-31|15/12/2022|-1.4|-1.4|3170000000|3170000000|100|1|100|118.14|0.1814|20505633300|0|0|0.4141|0.0428
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-10-25|15/09/2022|-0.99|-0.99|3040000000|3040000000|94.660003662109|1|94.66|84.42|-0.1082|19410633233|0|0|0.1647|0.0629
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-07-27|15/06/2022|-0.85|-0.85|2860000000|2860000000|103.9700012207|1|103.97|114.59|0.1021|21319707192|0|0|-5.0476|0.0752
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-04-27|15/03/2022|0.21|0.21|2660000000|2660000000|110.41000366211|1|110.41|102.68|-0.07|22640270477|0|0|-2.05|-0.0112
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-02-02|15/12/2021|-0.2|-0.2|2690000000|2690000000|203.61999511719|1|203.62|159.76|-0.2154|41753569524|0|0|-0.5122|0.076
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-10-27|15/09/2021|-0.41|0.01|2500000000|2500000000|252.19999694824|1|252.2|288.95|0.1457|51715206557|-42|0|2.9806|0.073
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-07-28|15/06/2021|-0.103|-0.1|2330000000|2330000000|236.92999267578|1|236.93|225.27|-0.0492|48583995476|0.03|0|-0.588|0.0837
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-04-28|15/03/2021|-0.25|-0.25|2150000000|2150000000|292.92001342773|1|292.92|262.15|-0.105|60065103816|0|0|-0.6212|-0.0092
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-02-03|15/12/2020|-0.66|-0.66|2170000000|2170000000|345.04998779297|1|345.05|314.7|-0.088|70754685199|0|0|0.1379|0.096
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-10-29|15/09/2020|-0.58|-0.58|1980000000|1980000000|276.14001464844|1|276.14|239.89|-0.1313|56624258798|0|0|-0.6963|0.0476
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-07-29|15/06/2020|-1.91|-1.91|1890000000|1890000000|267.11999511719|1|267.12|261.79|-0.02|54774646670|0|0|0|0.0216
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1850000000|139.7799987793|1|139.78|151.57|0.0843|28662773976|-1|0|-1|-0.0054
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-02-05|15/12/2019|-1.14|-1.14|1860000000|1860000000|154.30999755859|1|154.31|154.37|0.0004|31642242245|0|0|-1.8507|0.0751
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-10-28|15/09/2019|1.34|1.34|1730000000|1730000000|120.69000244141|1|120.69|135.99|0.1268|24748249330|0|0|-4.1905|0.0359
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-07-31|15/06/2019|-0.42|-0.42|1670000000|1670000000|155.19999694824|1|155.2|155.61|0.0026|31824742256|0|0|-0.4684|0.106
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|1|138.25|135.77|-0.0179|28349038037|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.39999389648|1|139.4|131.19|-0.0589|28584851569|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69000244141|1|149.69|138.99|-0.0715|30694882987|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99000549316|1|187.99|186.27|-0.0091|38548541167|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88000488281|1|164.88|160.38|-0.0273|33809689186|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-05-04|15/03/2017|-1.15||902000000|||||149.01|-1|||||
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2025-08-11|15/06/2025||0.1387||937450000|123.30999755859|1|123.31|||291000791913|||0.0669|0.0849
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2025-05-05|15/03/2025|0.13|0.13|884000000|864110000|124.2799987793|1|124.28|108.86|-0.1241|293289909818|0|0.023|-0.0714|0.0683
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2025-02-03|15/12/2024|0.14|0.11|827500000|778170000|82.48999786377|1|82.49|103.83|0.2587|194669168587|0.2727|0.0634|0.4|0.1406
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-11-04|15/09/2024|0.1|0.09|725500000|703360000|41.919998168945|1|41.92|51.13|0.2197|98927523361|0.1111|0.0315|0.1111|0.0699
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-08-05|15/06/2024|0.09|0.08|678100000|653230000|24.739999771118|1|24.74|26.59|0.0748|58384232162|0.125|0.0381|0.125|0.0696
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-05-06|15/03/2024|0.08|0.08|634000000|615300000|23.329999923706|1|23.33|21.4|-0.0827|55056756042|0|0.0304|0|0.0421
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-02-05|15/12/2023|0.08|0.08|608400000|602860000|17.020000457764|1|17.02|21.87|0.285|40165710077|0|0.0092|0.1429|0.0903
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-11-02|15/09/2023|0.07|0.06|558000000|555710000|14.920000076294|1|14.92|18.89|0.2661|35209893143|0.1667|0.0041|0.4|0.0469
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-08-07|15/06/2023|0.05|0.05|533000000|534210000|18.200000762939|1|18.2|17.04|-0.0637|42950407426|0|-0.0023|0|0.0152
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-05-08|15/03/2023|0.05|0.04|525000000|505820000|7.4099998474121|1|7.41|9.55|0.2888|17486950502|0.25|0.0379|0.25|0.0314
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|7.51|9.22|0.2277|17722942642|0.3333|0.0117|3|0.0649
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|7.93|7.21|-0.0908|18714104903|-0.6667|0.007|-2|0.0105
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-08-08|15/06/2022|-0.01|-0.01|473010000|473010000|11.449999809265|1|11.45|9.25|-0.1921|27020996496|0|0|-1.5|0.0597
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-05-09|15/03/2022|0.02|0.02|446360000|446360000|9.4799995422363|1|9.48|7.29|-0.231|22371968443|0|0|0|0.0312
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-02-17|15/12/2021|0.02|0.02|432870000|432870000|13.970000267029|1|13.97|11.02|-0.2112|32967976816|0|0|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|26.75|22.52|-0.1581|63127656620|0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|22.35|24.9|0.1141|52744042973|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|18.47|18.89|0.0227|43587580352|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|31.91|27.08|-0.1514|75304804228|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|15.96|15.8|-0.01|37664201946|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||||9.5|-1||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||||9.5|-1|||||
00513|R1000GROWTH|HUBS|USD|Technology|942355|2025-07-30|15/06/2025||2.12||739270000|614.91998291016|1|614.92|||32429383183|||0.1977|0.0563
00513|R1000GROWTH|HUBS|USD|Technology|942355|2025-05-08|15/03/2025|1.78|1.77|714100000|699880000|643.72998046875|1|643.73|603.05|-0.0632|33948752331|0.0056|0.0203|-0.2328|0.0155
00513|R1000GROWTH|HUBS|USD|Technology|942355|2025-02-12|15/12/2024|2.32|2.19|703200000|673650000|784.45001220703|1|784.45|819.71|0.0449|41369984292|0.0594|0.0439|0.0642|0.05
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-11-06|15/09/2024|2.18|1.91|669700000|646950000|578.28002929688|1|578.28|644.61|0.1147|30497081212|0.1414|0.0352|0.1237|0.051
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-08-07|15/06/2024|1.94|1.64|637200000|619280000|450.08999633789|1|450.09|476.35|0.0583|23736650888|0.1829|0.0289|0.1548|0.0321
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-05-08|15/03/2024|1.68|1.5|617410000|597640000|615.46002197266|1|615.46|587.15|-0.046|32457863529|0.12|0.0331|-0.0455|0.061
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-02-14|15/12/2023|1.76|1.54|581900000|558460000|603.90997314453|1|603.91|608.96|0.0084|31848742067|0.1429|0.042|0.1069|0.0436
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-11-08|15/09/2023|1.59|1.24|557600000|534130000|437.89001464844|1|437.89|415.12|-0.052|23093253548|0.2823|0.0439|0.1866|0.0539
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-08-02|15/06/2023|1.34|0.99|529100000|505360000|576.35998535156|1|576.36|490|-0.1498|30395822767|0.3535|0.047|0.1167|0.0548
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-05-03|15/03/2023|1.2|0.83|501600000|474870000|414.57998657227|1|414.58|448.85|0.0827|21863939404|0.4458|0.0563|0.0811|0.0679
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|367.47|404.65|0.1012|19379473442|0.3373|0.0525|0.5205|0.0579
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|290.18|278.56|-0.04|15303386516|0.4314|0.043|0.6591|0.0527
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-08-04|15/06/2022|0.44|0.44|421760000|421760000|350.17999267578|1|350.18|372.99|0.0651|18467640476|0|0|-0.1852|0.0661
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-05-05|15/03/2022|0.54|0.54|395600000|395600000|392.20999145508|1|392.21|356.38|-0.0914|20684200310|0|0|-0.069|0.0712
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-02-10|15/12/2021|0.58|0.58|369310000|369310000|522.85998535156|1|522.86|544.92|0.0422|27574362986|0|0|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-11-03|15/09/2021|0.5|0.5|339200000|339200000|787.33001708984|1|787.33|819.08|0.0403|41521868740|0|0|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-08-04|15/06/2021|0.43|0.43|310790000|310790000|583.89001464844|1|583.89|660|0.1303|30792938184|0|0|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-05-05|15/03/2021|0.31|0.31|281370000|281370000|498.66000366211|1|498.66|491.12|-0.0151|26298114855|0|0|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-02-11|15/12/2020|0.4|0.4|252070000|252070000|423.45001220703|1|423.45|502.4|0.1864|22331722966|0|0|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-11-05|15/09/2020|0.28|0.28|228390000|228390000|326.07000732422|1|326.07|380.05|0.1655|17196138532|0|0|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-08-05|15/06/2020|0.34|0.34|203610000|203610000|231.33000183105|1|231.33|260.81|0.1274|12199781239|0|0|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-05-06|15/03/2020|0.35|0.35|198970000|198970000|171.41999816895|1|171.42|188.53|0.0998|9040273467|0|0|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-02-12|15/12/2019|0.45|0.45|186190000|186190000|181.89999389648|1|181.9|197.34|0.0849|9592962934|0|0|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-11-05|15/09/2019|0.32|0.32|173620000|173620000|154.27000427246|1|154.27|145.08|-0.0596|8135824532|0|0|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-08-06|15/06/2019|0.37|0.37|163260000|163260000|164.49000549316|1|164.49|186.78|0.1355|8674802521|0|0|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.10000610352|1|186.1|179.84|-0.0336|9814461354|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63000488281|1|167.63|171.87|0.0253|8840398446|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.97999572754|1|134.98|138|0.0224|7118516433|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.09999847412|1|124.1|122.8|-0.0105|6544731860|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.19999694824|1|115.2|114.65|-0.0048|6075367442|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.699996948242|1|96.7|103.15|0.0667|5099722471|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.550003051758|1|86.55|86.25|-0.0035|4564436498|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.650001525879|1|73.65|72.1|-0.021|3884121816|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.099998474121|1|67.1|71.85|0.0708|3538690598|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.400001525879|1|57.4|58.75|0.0235|3027136369|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.599998474121|1|51.6|49.95|-0.032|2721258325|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.240001678467|1|53.24|56.7|0.065|2807748102|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.810001373291|1|45.81|43.69|-0.0463|2415907971|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.520000457764|1|27.52|33.02|0.1999|1451337840|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.110000610352|1|52.11|53.64|0.0294|2748154596|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.220001220703|1|52.22|49.66|-0.049|2753955761|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.810001373291|1|39.81|47.9|0.2032|2099482575|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.759998321533|1|34.76|37.07|0.0665|1833157706|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.369998931885|1|36.37|36.69|0.0088|1918065219|5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2025-07-29|15/06/2025||4.09||762420000|558.66998291016|1|558.67|||43225131789|||0.0407|0.0228
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2025-04-22|15/03/2025|4|3.93|745830000|745400000|533.47998046875|1|533.48|533.41|-0.0001|41276143641|0.0178|0.0006|-0.0431|0.0031
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2025-01-29|15/12/2024|4.18|3.96|743510000|746560000|628.34002685547|1|628.34|590.73|-0.0599|48615607246|0.0556|-0.0041|0.0829|0.0259
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-10-29|15/09/2024|3.86|3.76|724710000|714590000|595.27001953125|1|595.27|569.09|-0.044|46056931340|0.0266|0.0142|0.0604|0.0237
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-07-23|15/06/2024|3.64|3.55|707900000|696400000|506.01998901367|1|506.02|534.2|0.0557|39151523050|0.0254|0.0165|0.0341|0.0411
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-04-23|15/03/2024|3.52|3.45|679960000|684190000|515.16998291016|1|515.17|464.65|-0.0981|39859471757|0.0203|-0.0062|-0.0435|-0.0147
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-01-30|15/12/2023|3.68|3.29|690110000|662740000|550.95001220703|1|550.95|598.62|0.0865|42627826115|0.1185|0.0413|0.0667|0.1035
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-10-31|15/09/2023|3.45|3.31|625400000|625850000|481.98999023438|1|481.99|471.85|-0.021|37292286119|0.0423|-0.0007|0.0583|0.0068
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-07-25|15/06/2023|3.26|3.11|621160000|602320000|502.75|1|502.75|557.25|0.1084|38898519111|0.0482|0.0313|0.0382|0.0489
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|544.60998535156|1|544.61|458.22|-0.1586|42137288759|0.0432|-0.0003|0.1056|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-01-31|15/12/2022|2.84|2.84|576210000|576210000|506.55999755859|1|506.56|554.52|0.0947|39193304318|0|0|-0.0035|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-10-25|15/09/2022|2.85|2.85|560640000|560640000|412.14999389648|1|412.15|451.6|0.0957|31888661192|0|0|0.0252|0.016
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-07-26|15/06/2022|2.78|2.78|551810000|551810000|438.4700012207|1|438.47|452.97|0.0331|33925079507|0|0|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-04-26|15/03/2022|2.98|2.98|559950000|559950000|462.29998779297|1|462.3|417.78|-0.0963|35768841194|0|0|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-01-27|15/12/2021|2.51|2.51|549840000|549840000|492.13000488281|1|492.13|508.13|0.0325|38076834212|0|0|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-10-26|15/09/2021|2.53|2.53|517100000|517100000|652.03002929688|1|652.03|637|-0.0231|50448538152|0|0|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-07-27|15/06/2021|2.45|2.45|498180000|498180000|575.90002441406|1|575.9|591.84|0.0277|44558245859|0|0|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-04-27|15/03/2021|2.46|2.46|478420000|478420000|487|1|487|484.03|-0.0061|37679918065|0|0|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-01-28|15/12/2020|1.96|1.96|443660000|443660000|393.33999633789|1|393.34|395.3|0.005|30433303560|0|0|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-10-27|15/09/2020|2.2|2.2|425330000|425330000|349.55999755859|1|349.56|340.68|-0.0254|27045979603|0|0|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-07-28|15/06/2020|1.77|1.77|409620000|409620000|394|1|394|383.02|-0.0279|30484369030|0|0|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-04-28|15/03/2020|1.9|1.9|416780000|416780000|331.60998535156|1|331.61|334.7|0.0093|25657160324|0|0|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-01-30|15/12/2019|1.67|1.67|406610000|406610000|282.2799987793|1|282.28|285.8|0.0125|21840425514|0|0|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-10-31|15/09/2019|1.68|1.68|394250000|394250000|229.13999938965|1|229.14|245.91|0.0732|17728904317|0|0|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-08-01|15/06/2019|1.54|1.54|385560000|385560000|227.24000549316|1|227.24|220.18|-0.0311|17581898949|0|0|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.7200012207|1|222.72|226.93|0.0189|17232179461|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77000427246|1|162.77|172.85|0.0619|12593758572|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38000488281|1|150.38|144.11|-0.0417|11635125796|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|1|163|166.82|0.0234|12611553685|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44000244141|1|150.44|152.13|0.0112|11639767897|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.22999572754|1|139.23|142.53|0.0237|10772432918|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.58999633789|1|117.59|126.04|0.0719|9098113814|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65000152588|1|108.65|111.17|0.0232|8406413050|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41000366211|1|101.41|99.54|-0.0184|7846243591|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|1|83.75|91.65|0.0943|6479862706|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.930000305176|1|82.93|78.95|-0.048|6416418104|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|1|83.5|86.04|0.0304|6460519833|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.360000610352|1|76.36|75.94|-0.0055|5908087405|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.319999694824|1|66.32|65.29|-0.0155|5131277525|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.049999237061|1|63.05|67|0.0626|4878272701|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.910003662109|1|66.91|68.16|0.0187|5176927014|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.599998474121|1|62.6|62.35|-0.004|4843455469|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.130001068115|1|55.13|56.03|0.0163|4265490602|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.880001068115|1|46.88|46.66|-0.0047|3627175768|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.560001373291|1|46.56|44.36|-0.0473|3602416913|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.709999084473|1|41.71|40.99|-0.0173|3227164986|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.720001220703|1|42.72|41.72|-0.0234|3305310361|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.209999084473|1|41.21|40.97|-0.0058|3188479238|0|||
00515|R1000GROWTH||||32341|2025-07-31|15/06/2025||2.61||1330000000|175.94999694824|1|175.95|||0|||0.1397|0.0391
00515|R1000GROWTH||||32341|2025-05-08|15/03/2025|2.41|2.29|1300000000|1280000000|159.21000671387|1|159.21|177.1|0.1124|0|0.0524|0.0156|-0.1514|0.04
00515|R1000GROWTH||||32341|2025-02-20|15/12/2024|2.84|2.75|1250000000|1210000000|258.10998535156|1|258.11|208.84|-0.1909|0|0.0327|0.0331|-0.0897|0.0684
00515|R1000GROWTH||||32341|2024-11-07|15/09/2024|3.12|2.7|1170000000|1150000000|202.69000244141|1|202.69|233.45|0.1518|0|0.1556|0.0174|0.2735|0.0174
00515|R1000GROWTH||||32341|2024-08-08|15/06/2024|2.45|2.26|1150000000|1140000000|208.16999816895|1|208.17|193.21|-0.0719|0|0.0841|0.0088|-0.0041|-0.0086
00515|R1000GROWTH||||32341|2024-05-09|15/03/2024|2.46|2.31|1160000000|1160000000|249.19999694824|1|249.2|183.4|-0.264|0|0.0649|0|-0.1055|0
00515|R1000GROWTH||||32341|2024-02-15|15/12/2023|2.75|2.5|1160000000|1140000000|278.14001464844|1|278.14|311.98|0.1217|0|0.1|0.0175|0.0073|0.0087
00515|R1000GROWTH||||32341|2023-11-02|15/09/2023|2.73|2.56|1150000000|1140000000|216.64999389648|1|216.65|240.7|0.111|0|0.0664|0.0088|0.0341|-0.0171
00515|R1000GROWTH||||32341|2023-08-03|15/06/2023|2.64|2.34|1170000000|1160000000|236.89999389648|1|236.9|246.97|0.0425|0|0.1282|0.0086|0.0688|-0.0331
00515|R1000GROWTH||||32341|2023-05-05|15/03/2023|2.47|2.37|1210000000|1210000000|270.41000366211|1|270.41|231.82|-0.1427|0|0.0422|0|-0.157|-0.0163
00515|R1000GROWTH||||32341|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|366.53|338.21|-0.0773|0|0.0933|0|-0.0548|0
00515|R1000GROWTH||||32341|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|326.92|312.52|-0.044|0|0.25|0.025|0.3025|0.0336
00515|R1000GROWTH||||32341|2022-08-04|15/06/2022|2.38|2.38|1190000000|1190000000|370.0299987793|1|370.03|427.39|0.155|0|0|0|-0.0442|0.0171
00515|R1000GROWTH||||32341|2022-05-05|15/03/2022|2.49|2.49|1170000000|1170000000|312.60000610352|1|312.6|347|0.11|0|0|0|-0.0978|0.0541
00515|R1000GROWTH||||32341|2022-02-17|15/12/2021|2.76|2.76|1110000000|1110000000|450.39001464844|1|450.39|443.23|-0.0159|0|0|0|0.1405|0.1229
00515|R1000GROWTH||||32341|2021-11-04|15/09/2021|2.42|2.42|988540000|988540000|679.95001220703|1|679.95|705.06|0.0369|0|0|0|0.1805|0.1216
00515|R1000GROWTH||||32341|2021-08-05|15/06/2021|2.05|2.05|881370000|881370000|569.08001708984|1|569.08|598.02|0.0509|0|0|0|0.1326|0.1288
00515|R1000GROWTH||||32341|2021-05-06|15/03/2021|1.81|1.81|780780000|780780000|461.2799987793|1|461.28|460.2|-0.0023|0|0|0|0|0.0792
00515|R1000GROWTH||||32341|2021-02-18|15/12/2020|1.81|1.81|723490000|723490000|391.70001220703|1|391.7|376|-0.0401|0|0|0|0.097|0.1092
00515|R1000GROWTH||||32341|2020-11-05|15/09/2020|1.65|1.65|652240000|652240000|328.85998535156|1|328.86|342.23|0.0407|0|0|0|0.1301|0.0314
00515|R1000GROWTH||||32341|2020-08-06|15/06/2020|1.46|1.46|632400000|632400000|294.10998535156|1|294.11|298|0.0132|0|0|0|0.021|-0.0291
00515|R1000GROWTH||||32341|2020-05-07|15/03/2020|1.43|1.43|651360000|651360000|222.9700012207|1|222.97|223.3|0.0015|0|0|0|-0.053|0.0294
00515|R1000GROWTH||||32341|2020-02-20|15/12/2019|1.51|1.51|632780000|632780000|240|1|240|231.36|-0.036|0|0|0|0.0863|0.076
00515|R1000GROWTH||||32341|2019-11-07|15/09/2019|1.39|1.39|588100000|588100000|178.41000366211|1|178.41|189.23|0.0606|0|0|0|0.0859|0.0662
00515|R1000GROWTH||||32341|2019-08-08|15/06/2019|1.28|1.28|551590000|551590000|179.69999694824|1|179.7|186.5|0.0378|0|0|0|0.024|0.0581
00515|R1000GROWTH||||32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.41999816895|1|170.42|171.14|0.0042|0|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH||||32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58000183105|1|149.58|154.69|0.0342|0|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH||||32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.4700012207|1|119.47|126.3|0.0572|0|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH||||32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.5299987793|1|131.53|125.14|-0.0486|0|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH||||32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.90000152588|1|116.9|128.09|0.0957|0|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH||||32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23000335693|1|112.23|113.85|0.0144|0|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH||||32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.610000610352|1|90.61|99.67|0.1|0|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH||||32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.519996643066|1|84.52|83.41|-0.0131|0|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH||||32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|1|77.75|80.46|0.0349|0|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH||||32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.319999694824|1|67.32|70.24|0.0434|0|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH||||32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.729999542236|1|61.73|60.75|-0.0159|0|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH||||32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.169998168945|1|70.17|66.64|-0.0503|0|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH||||32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.870002746582|1|70.87|71.19|0.0045|0|0|0.0221|0|0.0161
00515|R1000GROWTH||||32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.439998626709|1|60.44|65.67|0.0865|0|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH||||32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.730003356934|1|78.73|71.69|-0.0894|0|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH||||32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.830001831055|1|73.83|70.14|-0.05|0|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH||||32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.800003051758|1|65.8|65.25|-0.0084|0|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH||||32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.409999847412|1|57.41|61.36|0.0688|0|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH||||32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.740001678467|1|47.74|46.61|-0.0237|0|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH||||32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.020000457764|1|38.02|39.97|0.0513|0|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH||||32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85000038147|1|30.85|32.8|0.0632|0|0.1463||-0.0208|0.0341
00515|R1000GROWTH||||32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.619998931885|1|44.62|41.23|-0.076|0|0.0435||0|0.055
00515|R1000GROWTH||||32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.270000457764|1|36.27|35.72|-0.0152|0|0.1429|||
00516|R1000GROWTH|MDB|USD|Technology|1052405|2025-08-28|15/07/2025||0.5782||550140000|185.85000610352|1|185.85|||15088727664|||-0.1183|0.0418
00516|R1000GROWTH|MDB|USD|Technology|1052405|2025-06-04|15/04/2025||0.6558||528070000|185.85000610352|1|185.85|||15088727664|||-0.0064|0.0145
00516|R1000GROWTH|MDB|USD|Technology|1052405|2025-03-05|15/01/2025|1.28|0.66|548400000|520540000|254.38000488281|1|254.38|192.98|-0.2414|20652518110|0.9394|0.0535|0.1034|0.0359
00516|R1000GROWTH|MDB|USD|Technology|1052405|2024-12-09|15/10/2024|1.16|0.67|529400000|497650000|343.39999389648|1|343.4|290.9|-0.1529|27879842979|0.7313|0.0638|0.6571|0.1073
00516|R1000GROWTH|MDB|USD|Technology|1052405|2024-08-29|15/07/2024|0.7|0.49|478100000|464940000|235.36999511719|1|235.37|290.79|0.2355|19109139844|0.4286|0.0283|0.3725|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2024-05-30|15/04/2024|0.51|0.38|450600000|440800000|333.98999023438|1|333.99|236.06|-0.2932|27115866773|0.3421|0.0222|-0.407|-0.0162
00516|R1000GROWTH|MDB|USD|Technology|1052405|2024-03-07|15/01/2024|0.86|0.46|458000000|437180000|409.5|1|409.5|383.42|-0.0637|33246347999|0.8696|0.0476|-0.1042|0.058
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-12-05|15/10/2023|0.96|0.51|432900000|406340000|423.01998901367|1|423.02|387.42|-0.0842|34344004310|0.8824|0.0654|0.0323|0.0215
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-08-31|15/07/2023|0.93|0.46|423800000|393680000|375.51998901367|1|375.52|392.88|0.0462|30487590318|1.0217|0.0765|0.6607|0.1507
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-06-01|15/04/2023|0.56|0.18|368300000|347670000|293.79000854492|1|293.79|376.3|0.2808|23852124207|2.1111|0.0593|-0.0175|0.0194
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|223.64999389648|1|223.65|209.57|-0.063|18157620334|7.1429|0.0648|1.4783|0.083
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|148.72|178.3|0.1989|12074229340|-2.3529|0.0934|-2|0.0986
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-08-31|15/07/2022|-0.23|-0.23|303660000|303660000|330.7200012207|1|330.72|241.11|-0.271|26850384006|0|0|-2.15|0.0638
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-06-01|15/04/2022|0.2|0.2|285450000|285450000|237.14999389648|1|237.15|286.7|0.2089|19253653785|0|0|-3.2222|0.0711
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.09|266490000|266490000|279.98001098633|1|279.98|334.09|0.1933|22730922779|0|0|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.11|226890000|226890000|450.16000366211|1|450.16|499.82|0.1103|36547438673|0|0|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.24|198750000|198750000|393.42999267578|1|393.43|507.41|0.2897|31941661659|0|0|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.15|181650000|181650000|287.60000610352|1|287.6|315.27|0.0962|23349572374|0|0|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.33|171000000|171000000|287.04998779297|1|287.05|294.45|0.0258|23304917673|0|0|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.31|150770000|150770000|280.45999145508|1|280.46|280.01|-0.0016|22769891271|0|0|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.22|138280000|138280000|250.7200012207|1|250.72|221.94|-0.1148|20355370966|0|0|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.13|130330000|130330000|233.96000671387|1|233.96|197.98|-0.1538|18994666181|0|0|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.25|123520000|123520000|98.970001220703|1|98.97|105.73|0.0683|8035143106|0|0|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.26|109440000|109440000|131.16999816895|1|131.17|129.18|-0.0152|10649385607|0|0|0|0.1013
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.26|99370000|99370000|149.94000244141|1|149.94|150.44|0.0033|12173278388|0|0|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.22|89390000|89390000|138.21000671387|1|138.21|147.74|0.069|11220947448|0|0|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.87999725342|1|104.88|130.94|0.2485|8514961872|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.730003356934|1|83.73|90.74|0.0837|6797843296|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.650001525879|1|73.65|78.65|0.0679|5979471504|||0|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.650001525879|1|73.65|78.65|0.0679|5979471504|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.240001678467|1|49.24|49.58|0.0069|3997680662|0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|1|39.5|40.67|0.0296|3206912689|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.520000457764|1|26.52|25.88|-0.0241|2153096860|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.860000610352|1|26.86|27.35|0.0182|2180700678|-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2025-07-23|15/06/2025||1.31||1430000000|161.55999755859|1|161.56|||34141730139|||0.1293|0.0362
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2025-04-23|15/03/2025|1.19|1.16|1370000000|1380000000|152.07000732422|1|152.07|158.9|0.0449|32136254213|0.0259|-0.0072|-0.0325|-0.0144
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2025-02-05|15/12/2024|1.23|1.17|1390000000|1390000000|183.66000366211|1|183.66|195.88|0.0665|38812022636|0.0513|0|-0.1399|-0.0544
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-10-23|15/09/2024|1.43|1.42|1470000000|1490000000|199.55000305176|1|199.55|191.81|-0.0388|42169983018|0.007|-0.0134|-0.0338|-0.0134
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-07-24|15/06/2024|1.48|1.45|1490000000|1500000000|193.85000610352|1|193.85|205.7|0.0611|40965428917|0.0207|-0.0067|0.1045|0.0205
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-04-24|15/03/2024|1.34|1.34|1460000000|1470000000|219.2799987793|1|219.28|196.66|-0.1032|46339432138|0|-0.0068|-0.5442|-0.0201
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-01-31|15/12/2023|2.94|2.85|1490000000|1500000000|197.93499755859|1|197.935|196.095|-0.0093|41828691345|0.0316|-0.0067|-0.0485|-0.0197
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-10-25|15/09/2023|3.09|2.91|1520000000|1500000000|192.94999694824|1|192.95|184.895|-0.0417|40775234127|0.0619|0.0133|0.166|0.078
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-07-26|15/06/2023|2.65|2.63|1410000000|1440000000|197.68499755859|1|197.685|206.065|0.0424|41775859997|0.0076|-0.0208|0.0271|-0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-04-26|15/03/2023|2.58|2.69|1440000000|1480000000|169.68499755859|1|169.685|156.605|-0.0771|35858748965|-0.0409|-0.027|-0.1164|-0.0336
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|166.61999511719|1|166.62|185.705|0.1145|35211036116|0.0896|-0.0067|0.7381|-0.0688
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-10-26|15/09/2022|1.68|1.68|1600000000|1600000000|137.01499938965|1|137.015|132.205|-0.0351|28954748730|0|0|0.0182|-0.0419
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|1.65|1.65|1670000000|1670000000|136.55000305176|1|136.55|146.58|0.0735|28856483196|0|0|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|1.3|1.3|1500000000|1500000000|136.05999755859|1|136.06|146.13|0.074|28752932592|0|0|0.0744|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|1.21|1.21|1410000000|1410000000|153.08999633789|1|153.09|163.82|0.0701|32351803794|0|0|-0.0242|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|1.24|2.37|1400000000|1370000000|162.88000488281|1|162.88|167.51|0.0284|34420681207|-0.4768|0.0219|0.069|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|1.16|2.2|1320000000|1260000000|129.63000488281|1|129.63|134|0.0337|27394111856|-0.4727|0.0476|0.3647|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|0.85|1.58|1130000000|1100000000|123.34999847412|1|123.35|128.88|0.0448|26066987027|-0.462|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|0.805|1.57|1070000000|1050000000|98.879997253418|1|98.88|104.72|0.0591|20895854378|-0.4873|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|0.855|1.52|1060000000|1050000000|99.199996948242|1|99.2|93.33|-0.0592|20963478440|-0.4375|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|0.625|1.03|896210000|897390000|91.160003662109|1|91.16|91.41|0.0027|19264423691|-0.3932|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|0.555|1.12|987360000|982150000|64.120002746582|1|64.12|70.81|0.1043|13550184844|-0.5045|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|0.6|1.19|1010000000|1010000000|68.980003356934|1|68.98|73.53|0.066|14577226388|-0.4958|0|-0.1219|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|0.6833|2.11|1050000000|1060000000|60.990001678467|1|60.99|62.2|0.0198|12888736135|-0.6762|-0.0094|-0.051|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|0.72|2.11|1060000000|1070000000|54.680000305176|1|54.68|54.95|0.0049|11555272608|-0.6588|-0.0093|0.317|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|0.5467|1.57|990780000|991710000|52.979999542236|1|52.98|51.29|-0.0319|11196019277|-0.6518|-0.0009|-0.1589|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|0.65|1.76|1030000000|1020000000|46.330001831055|1|46.33|47.25|0.0199|9790705891|-0.6307|0.0098|-0.0802|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|0.7067|1.97|1060000000|1060000000|41.169998168945|1|41.17|41.46|0.007|8700266084|-0.6413|0|0.0654|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|0.6633|1.81|1030000000|1030000000|49.319999694824|1|49.32|47.95|-0.0278|10422568368|-0.6335|0|0.4963|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.4433|1.3|925020000|925720000|47.270000457764|1|47.27|44.66|-0.0552|9989351471|-0.659|-0.0008|0.191|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.3722|0.74|891120000|878450000|47.340000152588|1|47.34|43.38|-0.0837|10004144184|-0.497|0.0144|-0.0994|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.4133|0.77|872990000|855510000|37.009998321533|1|37.01|41.28|0.1154|7821152477|-0.4632|0.0204|0.0418|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.3967|0.73|839910000|822550000|33.470001220703|1|33.47|32.68|-0.0236|7073061195|-0.4566|0.0211|0.4874|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.2667|0.52|754100000|752280000|29.040000915527|1|29.04|29.51|0.0162|6136889635|-0.4871|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.2767|0.57|745740000|739360000|29.239999771118|1|29.24|29.7|0.0157|6179154472|-0.5146|0.0086|-0.194|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.3433|0.65|782610000|775300000|24.549999237061|1|24.55|25.07|0.0212|5188038261|-0.4718|0.0094|-0.6497|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|22.590000152588|1|22.59|23.22|0.0279|4773840683|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|24.049999237061|1|24.05|22.02|-0.0844|5082375564|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|18.459999084473|1|18.46|19.85|0.0753|3901066580|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|20.25|1|20.25|20.65|0.0198|4279339229|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|23.520000457764|1|23.52|24.38|0.0366|4970373364|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|24.379999160767|1|24.38|24|-0.0156|5152112928|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|23.790000915527|1|23.79|24.73|0.0395|5027431317|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|23.700000762939|1|23.7|24.29|0.0249|5008411999|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|20.909999847412|1|20.91|21.21|0.0143|4418813956|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|18.819999694824|1|18.82|19.76|0.0499|3977143851|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|17.549999237061|1|17.55|17.53|-0.0011|3708760503|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|15.909999847412|1|15.91|15.74|-0.0107|3362186986|0.0145|||
00518|R1000GROWTH||||31028|2025-07-29|15/06/2025||0.6394||360690000|39.639999389648|1|39.64|||0|||-0.0866|0.0082
00518|R1000GROWTH||||31028|2025-04-22|15/03/2025|0.68|0.7|356100000|357750000|51.619998931885|1|51.62|45.07|-0.1269|0|-0.0286|-0.0046|-0.2766|-0.0695
00518|R1000GROWTH||||31028|2025-02-04|15/12/2024|0.94|0.75|382700000|378370000|63.909999847412|1|63.91|65.265|0.0212|0|0.2533|0.0114|0.4462|0.0048
00518|R1000GROWTH||||31028|2024-10-22|15/09/2024|0.65|0.78|380870000|392090000|90.419998168945|1|90.42|78.47|-0.1322|0|-0.1667|-0.0286|0.5116|0.2549
00518|R1000GROWTH||||31028|2024-07-23|15/06/2024|0.43|0.49|303500000|310320000|104.73999786377|1|104.74|116.91|0.1162|0|-0.1224|-0.022|0.2286|0.1527
00518|R1000GROWTH||||31028|2024-04-23|15/03/2024|0.35|0.42|263300000|281090000|110.51000213623|1|110.51|107.17|-0.0302|0|-0.1667|-0.0633|-0.3519|-0.1299
00518|R1000GROWTH||||31028|2024-02-06|15/12/2023|0.54|0.56|302600000|335780000|97.800003051758|1|97.8|117.51|0.2015|0|-0.0357|-0.0988|-0.4706|-0.4509
00518|R1000GROWTH||||31028|2023-10-26|15/09/2023|1.02|1.03|551100000|574860000|94.349998474121|1|94.35|82.09|-0.1299|0|-0.0097|-0.0413|-0.3061|-0.225
00518|R1000GROWTH||||31028|2023-07-27|15/06/2023|1.47|1.28|711100000|725830000|173.36000061035|1|173.36|154.33|-0.1098|0|0.1484|-0.0203|0.073|-0.0205
00518|R1000GROWTH||||31028|2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|224.60000610352|1|224.6|163.83|-0.2706|0|0.1322|0.0093|-0.0927|0.0018
00518|R1000GROWTH||||31028|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|222.99|218.87|-0.0185|0|0.1797|0.0261|0.208|0.1418
00518|R1000GROWTH||||31028|2022-10-25|15/09/2022|1.25|1.25|634710000|634710000|253.30000305176|1|253.3|291.87|0.1523|0|0|0|0.1682|0.1971
00518|R1000GROWTH||||31028|2022-07-26|15/06/2022|1.07|1.07|530200000|530200000|218.55000305176|1|218.55|254.77|0.1657|0|0|0|0.3544|0.2015
00518|R1000GROWTH||||31028|2022-04-26|15/03/2022|0.79|0.79|441290000|441290000|157.60000610352|1|157.6|165.71|0.0515|0|0|0|0.0822|0.0692
00518|R1000GROWTH||||31028|2022-02-08|15/12/2021|0.73|0.73|412720000|412720000|140.77000427246|1|140.77|161.89|0.15|0|0|0|0.2167|0.1741
00518|R1000GROWTH||||31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|179.43|216.22|0.205|0|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH||||31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|176.68|181.42|0.0268|0|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH||||31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|172.65|146.91|-0.1491|0|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH||||31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|197.87|202.07|0.0212|0|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH||||31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|103.67|102.81|-0.0083|0|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH||||31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|61.21|74.99|0.2251|0|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH||||31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|43.98|52.68|0.1978|0|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH||||31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1|41.09|57.22|0.3926|0|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH||||31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.440000534058|1|25.44|18.76|-0.2626|0|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH||||31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.200000762939|1|21.2|28.15|0.3278|0|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH||||31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.210000038147|1|10.21|12.98|0.2713|0|0.6|0.0833|1|0.0852
00518|R1000GROWTH||||31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.0600004196167|1|8.06|8.87|0.1005|0|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH||||31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.3899998664856|1|5.39|5.64|0.0464|0|0|-0.0195|1|0.0277
00518|R1000GROWTH||||31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.6799998283386|1|5.68|5.59|-0.0158|0|1|-0.0112|-3|0.0848
00518|R1000GROWTH||||31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.1500000953674|1|4.15|4.63|0.1157|0|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH||||31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.6800000667572|1|2.68|3.32|0.2388|0|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH||||31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.4900000095367|1|1.49|1.75|0.1745|0|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH||||31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87000000476837|1|0.87|0.928|0.0667|0|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH||||31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.1699999570847|1|1.17|1.06|-0.094|0|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH||||31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.789999961853|1|1.79|1.53|-0.1453|0|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH||||31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1|1|1.17|0.17|0|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH||||31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.8099999427795|1|1.81|1.79|-0.011|0|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH||||31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.5599999427795|1|2.56|2.1|-0.1797|0|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH||||31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.210000038147|1|2.21|1.98|-0.1041|0|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH||||31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.4900000095367|1|3.49|2.33|-0.3324|0|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH||||31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.4699997901917|1|5.47|6.98|0.2761|0|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH||||31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.180000305176|1|12.18|10.62|-0.1281|0|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH||||31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.14999961853|1|15.15|14.065|-0.0716|0|1.3333|0.0475|0|0.0614
00518|R1000GROWTH||||31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.840000152588|1|14.84|12.05|-0.188|0|0|0.0423|-8|0.2087
00518|R1000GROWTH||||31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.7200002670288|1|9.72|11.06|0.1379|0|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH||||31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.2699999809265|1|7.27|7.8|0.0729|0|-0.2308||4|-0.1467
00518|R1000GROWTH||||31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3000001907349|1|7.3|8.07|0.1055|0|-0.3333||-0.7778|0.07
00518|R1000GROWTH||||31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.9299998283386|1|7.93|8|0.0088|0|-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2025-07-30|15/06/2025||0.4802||645000000|47.599998474121|1|47.6|||4963835226|||0.0217|0.0046
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2025-04-30|15/03/2025|-0.49|0.47|651200000|642030000|46.130001068115|1|46.13|42.51|-0.0785|4810540581|-2.0426|0.0143|-1.4757|-0.2358
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2025-02-19|15/12/2024|1.03|0.95|852160000|862750000|57.290000915527|1|57.29|51.4|-0.1028|5974330542|0.0842|-0.0123|1.2889|0.2865
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-10-30|15/09/2024|0.45|0.53|662400000|653450000|47.479999542236|1|47.48|51.44|0.0834|4951321467|-0.1509|0.0137|0.0976|0.0225
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-07-31|15/06/2024|0.41|0.45|647810000|629320000|64.519996643066|1|64.52|60.16|-0.0676|6728290807|-0.0889|0.0294|-0.1458|0.0029
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-05-01|15/03/2024|0.48|0.49|645950000|646210000|68.669998168945|1|68.67|59.24|-0.1373|7161062329|-0.0204|-0.0004|-0.2258|-0.2331
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-02-21|15/12/2023|0.62|0.77|842300000|827670000|75.870002746582|1|75.87|70.62|-0.0692|7911895049|-0.1948|0.0177|-0.0313|0.3237
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-11-01|15/09/2023|0.64|0.5|636300000|631270000|62.299999237061|1|62.3|61.63|-0.0108|6496784469|0.28|0.008|0.4222|0.0118
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-08-02|15/06/2023|0.45|0.42|628900000|618620000|98.599998474121|1|98.6|82.92|-0.159|10282230282|0.0714|0.0166|-0.1509|-0.0187
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-05-03|15/03/2023|0.53|0.5|640900000|622050000|99.190002441406|1|99.19|92.55|-0.0669|10343757227|0.06|0.0303|-0.3117|-0.206
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.8450012207|1|124.845|131.58|0.0539|13019118378|-0.0375|0.0701|0.3276|0.3578
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|91.43|100.03|0.0941|9534526698|0.5676|0.0568|0.1373|0.016
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-07-27|15/06/2022|0.51|0.51|585140000|585140000|93.300003051758|1|93.3|104.92|0.1245|9729534803|0|0|-0.15|0.0101
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-05-04|15/03/2022|0.6|0.6|579270000|579270000|100.5299987793|1|100.53|90.93|-0.0955|10483495068|0|0|-0.4595|-0.1922
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-02-24|15/12/2021|1.11|1.11|717140000|717140000|116.51000213623|1|116.51|148.94|0.2783|12149925869|0|0|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-11-03|15/09/2021|0.62|0.62|532430000|532430000|240.63000488281|1|240.63|271.27|0.1273|25093439770|0|0|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-08-04|15/06/2021|0.68|0.68|528900000|528900000|190.46000671387|1|190.46|182.41|-0.0423|19861599178|0|0|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-05-05|15/03/2021|1|1|550650000|550650000|188.44999694824|1|188.45|157.68|-0.1633|19651990825|0|0|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-02-25|15/12/2020|1.08|1.08|617360000|617360000|209.10000610352|1|209.1|220.27|0.0534|21805420366|0|0|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-10-28|15/09/2020|0.7|0.7|451480000|451480000|145.7799987793|1|145.78|132.42|-0.0916|15202267152|0|0|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-08-05|15/06/2020|0.75|0.75|428740000|428740000|129.80000305176|1|129.8|130.66|0.0066|13535837147|0|0|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-05-06|15/03/2020|0.1|0.1|228060000|228060000|72.790000915527|1|72.79|76.59|0.0522|7590705510|0|0|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-02-26|15/12/2019|0.25|0.25|270000000|270000000|49.889999389648|1|49.89|57.92|0.161|5202641688|0|0|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|197950000|54.409999847412|1|54.41|44.49|-0.1823|5673997533|0|0|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-08-01|15/06/2019|0.14|0.14|181100000|181100000|67.019996643066|1|67.02|59.71|-0.1091|6988996447|0|0|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.970001220703|1|66.97|60.76|-0.0927|6983782812|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.669998168945|1|56.67|68.65|0.2114|5909675257|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.130001068115|1|42.13|50.01|0.187|4393411557|1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.540000915527|1|41.54|43.84|0.0554|4331885010|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.420000076294|1|31.42|29.99|-0.0455|3276548491|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.120000839233|1|21.12|25.31|0.1984|2202441334|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.590000152588|1|16.59|16.86|0.0163|1730042643|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.020000457764|1|14.02|15.15|0.0806|1462037277|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.060000419617|1|11.06|10.51|-0.0497|1153361795|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.789999961853|1|12.79|10.69|-0.1642|1333770050|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.979999542236|1|12.98|11.27|-0.1317|1353583635|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.859999656677|1|11.86|13.84|0.1669|1236787520|5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.5100002288818|1|8.51|8.82|0.0364|887442022|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.9499998092651|1|7.95|7.9|-0.0063|829043915|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.689999580383|1|10.69|9.97|-0.0674|1114777273|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|1|20.5|13.78|-0.3278|2137786248|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.559999465942|1|20.56|17.2|-0.1634|2144043128|-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2025-07-31|15/06/2025||-0.1496||1070000000|69.01000213623|1|69.01|||10121249483|||-0.4246|0.0594
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2025-05-01|15/03/2025|-0.19|-0.26|1020000000|1010000000|68.180000305176|1|68.18|61.55|-0.0972|9999518497|-0.2692|0.0099|-0.2083|-0.15
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2025-02-13|15/12/2024|-0.24|-0.42|1200000000|1150000000|84.779998779297|1|84.78|99.07|0.1686|12434132623|-0.4286|0.0435|3|0.1321
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-10-30|15/09/2024|-0.06|-0.32|1060000000|1020000000|76.410003662109|1|76.41|64.08|-0.1614|11206559718|-0.8125|0.0392|-0.75|0.095
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-08-01|15/06/2024|-0.24|-0.42|968000000|937780000|58.209999084473|1|58.21|53.14|-0.0871|8537283074|-0.4286|0.0322|-0.3143|0.0975
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-04-25|15/03/2024|-0.35|-0.61|882000000|845730000|61.830001831055|1|61.83|56.35|-0.0886|9068205401|-0.4262|0.0429|-0.3636|-0.104
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-02-15|15/12/2023|-0.55|-0.57|984400000|965850000|91.23999786377|1|91.24|72|-0.2109|13381578795|-0.0351|0.0192|-0.7639|0.0794
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-11-01|15/09/2023|-2.33|-1.96|912000000|855110000|59.569999694824|1|59.57|78.05|0.3102|8736745544|0.1888|0.0665|2.0658|0.0765
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-07-27|15/06/2023|-0.76|-1.27|847200000|773020000|71.470001220703|1|71.47|89.61|0.2538|10482041596|-0.4016|0.096|-0.4493|0.1433
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|57.720001220703|1|57.72|57.01|-0.0123|8465418265|-0.0676|0.0474|-0.1882|-0.1454
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|56.64|70.57|0.2459|8307021400|-0.0116|0.081|0.9318|0.1394
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|56.79|51.84|-0.0872|8329021151|-0.3178|0.0834|0.0732|-0.0045
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-07-28|15/06/2022|-0.82|-0.82|764410000|764410000|86.919998168945|1|86.92|65.52|-0.2462|12747992455|0|0|3.3158|0.0419
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-04-28|15/03/2022|-0.19|-0.19|733700000|733700000|84.76000213623|1|84.76|92.9|0.096|12431199845|0|0|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-02-17|15/12/2021|0.17|0.17|865330000|865330000|161.44999694824|1|161.45|112.46|-0.3034|23678824049|0|0|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-11-03|15/09/2021|0.48|0.48|679950000|679950000|313.41000366211|1|313.41|289.39|-0.0766|45965812773|0|0|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-08-04|15/06/2021|0.52|0.52|645120000|645120000|417.79998779297|1|417.8|403.48|-0.0343|61276014777|0|0|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-05-06|15/03/2021|0.54|0.54|574180000|574180000|304.17001342773|1|304.17|317|0.0422|44610643327|0|0|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-02-18|15/12/2020|0.49|0.49|649890000|649890000|456.9700012207|1|456.97|467.31|0.0226|67020826629|0|0|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-11-05|15/09/2020|0.09|0.09|451660000|451660000|215.67999267578|1|215.68|253.36|0.1747|31632385841|0|0|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-08-05|15/06/2020|-0.35|-0.35|356070000|356070000|166.44000244141|1|166.44|153.87|-0.0755|24410675795|0|0|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-05-07|15/03/2020|-0.45|-0.45|320770000|320770000|127.51999664307|1|127.52|126.66|-0.0067|18702530940|0|0|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|411230000|138.28999328613|1|138.29|130.25|-0.0581|20282096505|0|0|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-11-06|15/09/2019|-0.22|-0.22|260900000|260900000|139.57000732422|1|139.57|118.46|-0.1513|20469827863|0|0|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-08-07|15/06/2019|-0.08|-0.08|250100000|250100000|98.480003356934|1|98.48|122.03|0.2391|14443423450|0|0|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.410003662109|1|64.41|83.17|0.2913|9446597538|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.479999542236|1|51.48|64.87|0.2601|7550237685|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.619998931885|1|55.62|45.74|-0.1776|8157424548|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.419998168945|1|47.42|57.32|0.2088|6954783613|-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.119998931885|1|33.12|35.46|0.0707|4857495460|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.180000305176|1|51.18|42.05|-0.1784|7506238742|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.129999160767|1|19.13|29.19|0.5259|2805672919|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-08-30|15/06/2017|-0.18||99630000|||||23.5|-1||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-07-17|15/03/2017|-0.09||100100000|||||23.5|-1|||||
00521|R1000GROWTH||||17608|2025-08-05|15/06/2025||3.3||1290000000|284.20999145508|1|284.21|||0|||-0.0884|0
00521|R1000GROWTH||||17608|2025-04-29|15/03/2025|4.02|3.62|1310000000|1290000000|243.49000549316|1|243.49|250.32|0.0281|0|0.1105|0.0155|0.005|-0.015
00521|R1000GROWTH||||17608|2025-02-13|15/12/2024|4|3.95|1330000000|1320000000|352.92001342773|1|352.92|318.36|-0.0979|0|0.0127|0.0076|0.1461|0.0556
00521|R1000GROWTH||||17608|2024-10-29|15/09/2024|3.49|3.23|1260000000|1220000000|363.57998657227|1|363.58|383.89|0.0559|0|0.0805|0.0328|0.0975|0.0328
00521|R1000GROWTH||||17608|2024-07-30|15/06/2024|3.18|2.8|1220000000|1180000000|335.08999633789|1|335.09|351.19|0.048|0|0.1357|0.0339|0.1197|0.0339
00521|R1000GROWTH||||17608|2024-04-30|15/03/2024|2.84|2.44|1180000000|1150000000|300.01000976562|1|300.01|309.05|0.0301|0|0.1639|0.0261|0.6608|0.18
00521|R1000GROWTH||||17608|2024-02-15|15/12/2023|1.71|1.66|1000000000|1000000000|252.96000671387|1|252.96|275.46|0.0889|0|0.0301|0|0.9655|0.046
00521|R1000GROWTH||||17608|2023-10-31|15/09/2023|0.87|0.81|956000000|927290000|209.77000427246|1|209.77|197.99|-0.0562|0|0.0741|0.031|-0.7356|-0.2099
00521|R1000GROWTH||||17608|2023-08-01|15/06/2023|3.29|3.32|1210000000|1320000000|307.95999145508|1|307.96|241.15|-0.2169|0|-0.009|-0.0833|-0.165|-0.1418
00521|R1000GROWTH||||17608|2023-05-02|15/03/2023|3.94|3.93|1410000000|1400000000|287.45001220703|1|287.45|258.5|-0.1007|0|0.0025|0.0071|-0.1705|-0.06
00521|R1000GROWTH||||17608|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|327.02|322.58|-0.0136|0|0.0349|0.0274|0.1529|0.087
00521|R1000GROWTH||||17608|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|283.22|236.03|-0.1666|0|-0.0945|-0.0676|-0.1063|-0.0612
00521|R1000GROWTH||||17608|2022-08-02|15/06/2022|4.61|4.61|1470000000|1470000000|358.42999267578|1|358.43|326.41|-0.0893|0|0|0|0.1496|0.028
00521|R1000GROWTH||||17608|2022-05-03|15/03/2022|4.01|4.01|1430000000|1430000000|379.57000732422|1|379.57|367.87|-0.0308|0|0|0|-0.1167|-0.0272
00521|R1000GROWTH||||17608|2022-02-10|15/12/2021|4.54|4.54|1470000000|1470000000|506.01998901367|1|506.02|441.74|-0.127|0|0|0|-0.0022|0.0208
00521|R1000GROWTH||||17608|2021-11-02|15/09/2021|4.55|4.55|1440000000|1440000000|542.59002685547|1|542.59|578.49|0.0662|0|0|0|-0.0044|0.0435
00521|R1000GROWTH||||17608|2021-08-03|15/06/2021|4.57|4.57|1380000000|1380000000|550.96997070312|1|550.97|560|0.0164|0|0|0|-0.0459|0.0222
00521|R1000GROWTH||||17608|2021-05-04|15/03/2021|4.79|4.79|1350000000|1350000000|479.04998779297|1|479.05|482.42|0.007|0|0|0|0.074|0.0305
00521|R1000GROWTH||||17608|2021-02-11|15/12/2020|4.46|4.46|1310000000|1310000000|427.4700012207|1|427.47|477.74|0.1176|0|0|0|0.3639|0.1593
00521|R1000GROWTH||||17608|2020-11-03|15/09/2020|3.27|3.27|1130000000|1130000000|293.07000732422|1|293.07|329.18|0.1232|0|0|0|0.3568|0.182
00521|R1000GROWTH||||17608|2020-07-28|15/06/2020|2.41|2.41|956000000|956000000|273.33999633789|1|273.34|273.85|0.0019|0|0|0|-0.0974|-0.0895
00521|R1000GROWTH||||17608|2020-04-28|15/03/2020|2.67|2.67|1050000000|1050000000|220.92999267578|1|220.93|244.97|0.1088|0|0|0|-0.25|-0.1176
00521|R1000GROWTH||||17608|2020-02-13|15/12/2019|3.56|3.56|1190000000|1190000000|251.99000549316|1|251.99|238.77|-0.0525|0|0|0|0.0379|0.0531
00521|R1000GROWTH||||17608|2019-10-29|15/09/2019|3.43|3.43|1130000000|1130000000|222.83000183105|1|222.83|238.87|0.072|0|0|0|0.1358|0.0273
00521|R1000GROWTH||||17608|2019-07-30|15/06/2019|3.02|3.02|1100000000|1100000000|189.41999816895|1|189.42|210.89|0.1133|0|0|0|0.0342|0.028
00521|R1000GROWTH||||17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91000366211|1|226.91|205.12|-0.096|0|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH||||17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.9700012207|1|183.97|199.75|0.0858|0|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH||||17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|1|168|180.24|0.0729|0|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH||||17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.14999389648|1|142.15|157.38|0.1071|0|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH||||17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.47999572754|1|137.48|149.57|0.0879|0|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH||||17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.34999847412|1|120.35|141.9|0.1791|0|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH||||17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79000091553|1|115.79|106.61|-0.0793|0|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH||||17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|1|97.25|103.84|0.0678|0|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH||||17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.690002441406|1|96.69|98.87|0.0225|0|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH||||17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.730003356934|1|85.73|92.94|0.0841|0|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH||||17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.690002441406|1|64.69|67.15|0.038|0|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH||||17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.990001678467|1|57.99|64.82|0.1178|0|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH||||17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.580001831055|1|62.58|51.42|-0.1783|0|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH||||17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.040000915527|1|70.04|59.53|-0.1501|0|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH||||17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.98999786377|1|82.99|75.3|-0.0927|0|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH||||17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04000091553|1|110.04|87.56|-0.2043|0|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH||||17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.660003662109|1|93.66|108.2|0.1552|0|0.2411||-2.3627|0.1254
00521|R1000GROWTH||||17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.900001525879|1|88.9|85.82|-0.0346|0|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH||||17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.879997253418|1|73.88|73.07|-0.011|0|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH||||17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.550003051758|1|82.55|75.9|-0.0806|0|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH||||17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.199996948242|1|72.2|74.72|0.0349|0|0.0111||0.1098|0.0726
00521|R1000GROWTH||||17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.740001678467|1|56.74|65.43|0.1532|0|0.0649||0.0789|0.0384
00521|R1000GROWTH||||17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|1|48.5|51.55|0.0629|0|0.1515|||
00522|R1000GROWTH||||24282|2025-07-24|15/06/2025||1.46||712470000|205.58999633789|1|205.59|||0|||0.187|0.0402
00522|R1000GROWTH||||24282|2025-04-24|15/03/2025|1.45|1.23|698000000|684940000|218.17999267578|1|218.18|214.55|-0.0166|0|0.1789|0.0191|-0.2033|-0.0678
00522|R1000GROWTH||||24282|2025-02-13|15/12/2024|1.82|1.72|748800000|740750000|322.2799987793|1|322.28|214.73|-0.3337|0|0.0581|0.0109|-0.0162|0.0025
00522|R1000GROWTH||||24282|2024-10-24|15/09/2024|1.85|1.5|746900000|709300000|286.44000244141|1|286.44|307.92|0.075|0|0.2333|0.053|0.2171|0.0638
00522|R1000GROWTH||||24282|2024-07-25|15/06/2024|1.52|1.74|702100000|729360000|323.76998901367|1|323.77|284.76|-0.1205|0|-0.1264|-0.0374|-0.0256|0.0096
00522|R1000GROWTH||||24282|2024-04-25|15/03/2024|1.56|1.3|695400000|670310000|385.73001098633|1|385.73|360.43|-0.0656|0|0.2|0.0374|-0.1475|-0.05
00522|R1000GROWTH||||24282|2024-02-15|15/12/2023|1.83|1.78|732000000|739460000|408.19000244141|1|408.19|362.05|-0.113|0|0.0281|-0.0101|-0.1528|-0.0206
00522|R1000GROWTH||||24282|2023-10-26|15/09/2023|2.16|1.86|747400000|749890000|358|1|358|320.92|-0.1036|0|0.1613|-0.0033|0.0237|-0.0085
00522|R1000GROWTH||||24282|2023-07-27|15/06/2023|2.11|1.94|753800000|757430000|379.42001342773|1|379.42|365.46|-0.0368|0|0.0876|-0.0048|0.0657|0.0519
00522|R1000GROWTH||||24282|2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|357.23001098633|1|357.23|361.24|0.0112|0|0.2|0.036|0.1186|0.0111
00522|R1000GROWTH||||24282|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|279.18|313.72|0.1237|0|0.292|0.0784|-0.1281|0.0317
00522|R1000GROWTH||||24282|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|254.4|225.51|-0.1136|0|-0.0469|-0.0566|-0.1781|-0.1094
00522|R1000GROWTH||||24282|2022-07-28|15/06/2022|2.47|2.47|771300000|771300000|320.51998901367|1|320.52|343.56|0.0719|0|0|0|0.0739|0.0713
00522|R1000GROWTH||||24282|2022-04-28|15/03/2022|2.3|2.3|720000000|720000000|332.35998535156|1|332.36|315.06|-0.0521|0|0|0|0.1275|-0.0148
00522|R1000GROWTH||||24282|2022-02-17|15/12/2021|2.04|2.04|730800000|730800000|379.32000732422|1|379.32|369.49|-0.0259|0|0|0|-0.0097|0.0425
00522|R1000GROWTH||||24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|421.34|429.88|0.0203|0|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH||||24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|384.01|411.73|0.0722|0|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH||||24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|322.22|328.52|0.0196|0|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH||||24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|293.99|281.55|-0.0423|0|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH||||24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|284.42|281.93|-0.0088|0|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH||||24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|255.37|262.66|0.0285|0|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH||||24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|170.12|195.54|0.1494|0|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH||||24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1|162.2|174.57|0.0763|0|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH||||24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.16999816895|1|139.17|140.89|0.0124|0|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH||||24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.26999664307|1|122.27|136.91|0.1197|0|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH||||24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.20999908447|1|115.21|123.68|0.0735|0|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH||||24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.83999633789|1|105.84|101.91|-0.0371|0|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH||||24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.87999725342|1|111.88|101.13|-0.0961|0|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH||||24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.669998168945|1|99.67|109.64|0.1|0|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH||||24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.019996643066|1|88.02|88.94|0.0105|0|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH||||24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.040000915527|1|95.04|87.45|-0.0799|0|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH||||24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.650001525879|1|91.65|101.16|0.1038|0|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH||||24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.669998168945|1|92.67|89.55|-0.0337|0|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH||||24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|1|84|92.03|0.0956|0|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH||||24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.959999084473|1|86.96|83.13|-0.044|0|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH||||24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.569999694824|1|70.57|73.3|0.0387|0|0|0.0147|0|-0.0291
00522|R1000GROWTH||||24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.430000305176|1|78.43|80.28|0.0236|0|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH||||24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.099998474121|1|72.1|71.2|-0.0125|0|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH||||24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.869998931885|1|56.87|59.21|0.0411|0|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH||||24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.959999084473|1|59.96|60.01|0.0008|0|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH||||24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.610000610352|1|60.61|59.87|-0.0122|0|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH||||24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.330001831055|1|55.33|53.61|-0.0311|0|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH||||24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.360000610352|1|52.36|53.75|0.0265|0|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH||||24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.310001373291|1|47.31|51.25|0.0833|0|0|-0.0005|0|-0.0352
00522|R1000GROWTH||||24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.279998779297|1|40.28|40.24|-0.001|0|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH||||24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.380001068115|1|43.38|43.58|0.0046|0|-0.0732||0|-0.0224
00522|R1000GROWTH||||24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.740001678467|1|47.74|48.12|0.008|0|0||-0.0256|0.0462
00522|R1000GROWTH||||24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.720001220703|1|46.72|47|0.006|0|0.0833|||
00523|R1000GROWTH/R1000VALUE||||1167745|2025-07-31|15/06/2025||0.4304||3160000000|206.14999389648|1|206.15|||0|||0.076|0.0194
00523|R1000GROWTH/R1000VALUE||||1167745|2025-05-06|15/03/2025|0.44|0.4|3030000000|3100000000|205.39999389648|1|205.4|176.99|-0.1383|0|0.1|-0.0226|0.3333|0.0557
00523|R1000GROWTH/R1000VALUE||||1167745|2025-02-11|15/12/2024|0.33|0.33|2870000000|2840000000|192.63000488281|1|192.63|200.89|0.0429|0|0|0.0106|-0.1316|0.059
00523|R1000GROWTH/R1000VALUE||||1167745|2024-10-30|15/09/2024|0.38|0.2|2710000000|2660000000|155.19999694824|1|155.2|156.7|0.0097|0|0.9|0.0188|-2|0.0304
00523|R1000GROWTH/R1000VALUE||||1167745|2024-08-01|15/06/2024|-0.38|-0.09|2630000000|2540000000|110.7200012207|1|110.72|117.23|0.0588|0|3.2222|0.0354|5.3333|0.0478
00523|R1000GROWTH/R1000VALUE||||1167745|2024-05-01|15/03/2024|-0.06|-0.03|2510000000|2450000000|129.25999450684|1|129.26|114.31|-0.1157|0|1|0.0245|-0.8462|0.0913
00523|R1000GROWTH/R1000VALUE||||1167745|2024-02-15|15/12/2023|-0.39|-0.13|2300000000|2250000000|120.01000213623|1|120.01|116.01|-0.0333|0|2|0.0222|1.0526|0.0455
00523|R1000GROWTH/R1000VALUE||||1167745|2023-11-01|15/09/2023|-0.19|-0.4|2200000000|2090000000|74.949996948242|1|74.95|87.79|0.1713|0|-0.525|0.0526|-0.5682|0.0329
00523|R1000GROWTH/R1000VALUE||||1167745|2023-08-02|15/06/2023|-0.44|-0.41|2130000000|2060000000|86.589996337891|1|86.59|85.46|-0.013|0|0.0732|0.034|0.0732|0.0441
00523|R1000GROWTH/R1000VALUE||||1167745|2023-05-04|15/03/2023|-0.41|-0.58|2040000000|1930000000|62.360000610352|1|62.36|62.9|0.0087|0|-0.2931|0.057|-0.7515|0.1209
00523|R1000GROWTH/R1000VALUE||||1167745|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|68.18|61.81|-0.0934|0|1.4627|0.0282|1.1429|0.0706
00523|R1000GROWTH/R1000VALUE||||1167745|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|45.12|51.57|0.143|0|0.2833|0.0436|0.0694|0.0559
00523|R1000GROWTH/R1000VALUE||||1167745|2022-08-04|15/06/2022|-0.72|-0.72|1610000000|1610000000|79.5|1|79.5|80.29|0.0099|0|0|0|0.5|0.1027
00523|R1000GROWTH/R1000VALUE||||1167745|2022-05-05|15/03/2022|-0.48|-0.48|1460000000|1460000000|81.639999389648|1|81.64|72.11|-0.1167|0|0|0|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE||||1167745|2022-02-16|15/12/2021|-0.45|-0.45|1300000000|1300000000|101.80999755859|1|101.81|105.03|0.0316|0|0|0|0.5|0.0156
00523|R1000GROWTH/R1000VALUE||||1167745|2021-11-09|15/09/2021|-0.3|-0.3|1280000000|1280000000|193.14999389648|1|193.15|214.24|0.1092|0|0|0|-1.8219|0.3196
00523|R1000GROWTH/R1000VALUE||||1167745|2021-10-25|15/12/2020|0.365|-2.67|970000000|970000000|213.83000183105|1|213.83|212.93|-0.0042|0|-1.1367|0|-4.3182|-0.1019
00523|R1000GROWTH/R1000VALUE||||1167745|2021-10-25|15/03/2021|-0.11|-0.34|1080000000|1080000000|213.83000183105|1|213.83|212.93|-0.0042|0|-0.6765|0|-0.6333|-0.129
00523|R1000GROWTH/R1000VALUE||||1167745|2021-08-12|15/06/2021|-0.3|-0.3|1240000000|1240000000|190.55999755859|1|190.56|194.79|0.0222|0|0|0|-2.0909|0.4107
00523|R1000GROWTH/R1000VALUE||||1167745|2020-12-02|15/09/2020|0.275|0.51|879000000|879000000||||189.51|-1||-0.4608|0|-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE||||1167745|2020-11-13|15/03/2020|-0.41||362000000|||||189.51|-1||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE||||1167745|2020-11-13|15/09/2019|-0.48||239000000|||||189.51|-1||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE||||1167745|2020-11-05|15/12/2019|-0.42||298000000|||||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE||||1167745|2020-09-02|15/06/2020|0.07|0.53|675000000|675000000||||189.51|-1||-0.8679|0||
00524|R1000GROWTH/R1000VALUE||||103925|2025-08-04|15/06/2025||0.6489||2100000000|91.199996948242|1|91.2|||0|||0.0998|0.066
00524|R1000GROWTH/R1000VALUE||||103925|2025-05-06|15/03/2025|0.65|0.59|2010000000|1970000000|90.379997253418|1|90.38|86.45|-0.0435|0|0.1017|0.0203|0|0.0415
00524|R1000GROWTH/R1000VALUE||||103925|2025-02-18|15/12/2024|0.65|0.57|1930000000|1900000000|106.87000274658|1|106.87|103.92|-0.0276|0|0.1404|0.0158|-0.7292|0.0663
00524|R1000GROWTH/R1000VALUE||||103925|2024-11-07|15/09/2024|2.4|2.08|1810000000|1750000000|105.7799987793|1|105.78|100.1125|-0.0536|0|0.1538|0.0343|0.1429|0.071
00524|R1000GROWTH/R1000VALUE||||103925|2024-07-30|15/06/2024|2.1|1.94|1690000000|1650000000|80.137496948242|1|80.1375|86.6375|0.0811|0|0.0825|0.0242|0.0553|0.0764
00524|R1000GROWTH/R1000VALUE||||103925|2024-05-07|15/03/2024|1.99|1.74|1570000000|1550000000|69.705001831055|1|69.705|72.9175|0.0461|0|0.1437|0.0129|-0.0433|0.0195
00524|R1000GROWTH/R1000VALUE||||103925|2024-02-12|15/12/2023|2.08|1.7|1540000000|1530000000|70.612503051758|1|70.6125|66.3775|-0.06|0|0.2235|0.0065|0.1366|0.0199
00524|R1000GROWTH/R1000VALUE||||103925|2023-10-30|15/09/2023|1.83|1.58|1510000000|1480000000|44.047500610352|1|44.0475|50.0925|0.1372|0|0.1582|0.0203|0.1582|0.0342
00524|R1000GROWTH/R1000VALUE||||103925|2023-07-31|15/06/2023|1.58|1.44|1460000000|1380000000|37.772499084473|1|37.7725|46.4025|0.2285|0|0.0972|0.058|0.1049|0.0815
00524|R1000GROWTH/R1000VALUE||||103925|2023-05-01|15/03/2023|1.43|1.35|1350000000|1310000000|40.040000915527|1|40.04|33.745|-0.1572|0|0.0593|0.0305|0.0142|0.0547
00524|R1000GROWTH/R1000VALUE||||103925|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|33.317501068115|1|33.3175|35.365|0.0615|0|0.1653|0.0667|0.128|0.094
00524|R1000GROWTH/R1000VALUE||||103925|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|30.367500305176|1|30.3675|31.9275|0.0514|0|0.2019|0.1038|0.1574|0.1143
00524|R1000GROWTH/R1000VALUE||||103925|2022-08-01|15/06/2022|1.08|1.08|1050000000|1050000000|29.157499313354|1|29.1575|29.285|0.0044|0|0|0|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE||||103925|2022-05-02|15/03/2022|0.84|0.84|877070000|877070000|28.892499923706|1|28.8925|28.5075|-0.0133|0|0|0|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE||||103925|2022-02-14|15/12/2021|0.82|0.82|824460000|824460000|30.229999542236|1|30.23|32.485|0.0746|0|0|0|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE||||103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|25.605625152588|1|25.6056|30.7419|0.2006|0|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE||||103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|23.774375915527|1|23.7744|23.6981|-0.0032|0|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE||||103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|19.669374465942|1|19.6694|19.7962|0.0065|0|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE||||103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|19.513124465942|1|19.5131|19.4344|-0.004|0|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE||||103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|13.05624961853|1|13.0562|15.5931|0.1943|0|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE||||103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|16.281875610352|1|16.2819|14.6956|-0.0974|0|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE||||103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|13.1875|1|13.1875|13.0006|-0.0142|0|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE||||103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|14.653750419617|1|14.6538|13.9669|-0.0469|0|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE||||103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|15.391875267029|1|15.3919|11.5813|-0.2476|0|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE||||103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|17.090625762939|1|17.0906|15.2575|-0.1073|0|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE||||103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|19.403749465942|1|19.4037|17.4006|-0.1032|0|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE||||103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|14.77499961853|1|14.775|16.4969|0.1165|0|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE||||103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|14.39687538147|1|14.3969|16.1106|0.119|0|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE||||103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|16.41250038147|1|16.4125|16.0963|-0.0193|0|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE||||103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|16.591249465942|1|16.5912|15.3156|-0.0769|0|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE||||103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|18.882499694824|1|18.8825|15.5931|-0.1742|0|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE||||103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|12.328749656677|1|12.3287|12.5931|0.0214|0|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE||||103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|8.9662504196167|1|8.9663|10.7531|0.1993|0|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE||||103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|8.7924995422363|1|8.7925|9.045|0.0287|0|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE||||103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|6.2918748855591|1|6.2919|7.4412|0.1827|0|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE||||103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|5.1818752288818|1|5.1819|5.2069|0.0048|0|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE||||103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|4.4562501907349|1|4.4563|4.4844|0.0063|0|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE||||103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|3.9093749523163|1|3.9094|4.1769|0.0684|0|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE||||103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|3.741250038147|1|3.7413|4.0625|0.0859|0|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE||||103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|3.9375|1|3.9375|4.4037|0.1184|0|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE||||103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|5.2868747711182|1|5.2869|5.255|-0.006|0|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE||||103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|4.1443748474121|1|4.1444|4.0887|-0.0134|0|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE||||103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|4.0737500190735|1|4.0738|4.2813|0.0509|0|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE||||103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|5.2575001716614|1|5.2575|4.8644|-0.0748|0|0.8929|0.0488||
00525|R1000GROWTH||||39269|2025-07-30|15/06/2025||1.34||1030000000|123.55000305176|1|123.55|||0|||0.3137|0.1155
00525|R1000GROWTH||||39269|2025-04-30|15/03/2025|1.26|1.02|942000000|923370000|113.23999786377|1|113.24|112.67|-0.005|0|0.2353|0.0202|-0.55|-0.2341
00525|R1000GROWTH||||39269|2025-02-12|15/12/2024|2.8|2.52|1230000000|1250000000|141.74000549316|1|141.74|146.83|0.0359|0|0.1111|-0.016|0.2444|0.0513
00525|R1000GROWTH||||39269|2024-10-31|15/09/2024|2.25|1.95|1170000000|1160000000|165.14999389648|1|165.15|168.91|0.0228|0|0.1538|0.0086|0.6667|0.1721
00525|R1000GROWTH||||39269|2024-07-31|15/06/2024|1.35|1.21|998200000|1000000000|155.57000732422|1|155.57|145.5|-0.0647|0|0.1157|-0.0018|0.5341|0.1228
00525|R1000GROWTH||||39269|2024-05-01|15/03/2024|0.88|0.76|889000000|887130000|135.96000671387|1|135.96|128.66|-0.0537|0|0.1579|0.0021|-0.5749|-0.1613
00525|R1000GROWTH||||39269|2024-02-14|15/12/2023|2.07|2.07|1060000000|1090000000|123.79000091553|1|123.79|120.68|-0.0251|0|0|-0.0275|0.2622|-0.0093
00525|R1000GROWTH||||39269|2023-11-01|15/09/2023|1.64|1.55|1070000000|1040000000|84.069999694824|1|84.07|99.36|0.1819|0|0.0581|0.0288|0.5185|0.07
00525|R1000GROWTH||||39269|2023-08-02|15/06/2023|1.08|1.16|1000000000|979510000|153.38000488281|1|153.38|110.77|-0.2778|0|-0.069|0.0209|0.7143|0.1261
00525|R1000GROWTH||||39269|2023-05-03|15/03/2023|0.63|0.49|888000000|841020000|102.80000305176|1|102.8|109.03|0.0606|0|0.2857|0.0559|-0.6461|-0.1543
00525|R1000GROWTH||||39269|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|125.21|129.91|0.0375|0|0.0056|-0.0187|0.0171|-0.0367
00525|R1000GROWTH||||39269|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|114.7|101.39|-0.116|0|-0.0437|-0.0439|-0.4147|-0.155
00525|R1000GROWTH||||39269|2022-08-03|15/06/2022|2.99|2.99|1290000000|1290000000|266.64999389648|1|266.65|243.59|-0.0865|0|0|0|0.4306|0.1316
00525|R1000GROWTH||||39269|2022-05-04|15/03/2022|2.09|2.09|1140000000|1140000000|234.16999816895|1|234.17|260.52|0.1125|0|0|0|-0.1673|0.0654
00525|R1000GROWTH||||39269|2022-02-16|15/12/2021|2.51|2.51|1070000000|1070000000|276.70001220703|1|276.7|302.8|0.0943|0|0|0|0.0681|0.135
00525|R1000GROWTH||||39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|505.8|453.4|-0.1036|0|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH||||39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|438.92|419.3|-0.0447|0|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH||||39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|316.16|323.95|0.0246|0|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH||||39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|277.54|326.84|0.1776|0|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH||||39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|207.71|216.57|0.0427|0|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH||||39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|139.73|157.58|0.1277|0|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH||||39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|103.68|93.29|-0.1002|0|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH||||39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1|113.72|113.26|-0.004|0|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH||||39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.669998168945|1|92.67|91.8|-0.0094|0|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH||||39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.300003051758|1|72.3|71|-0.018|0|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH||||39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.819999694824|1|54.82|59.99|0.0943|0|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH||||39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.159999847412|1|51.16|52.63|0.0287|0|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH||||39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.729999542236|1|50.73|52.27|0.0304|0|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH||||39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|1|53.75|55.39|0.0305|0|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH||||39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.970001220703|1|44.97|44.94|-0.0007|0|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH||||39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.990001678467|1|47.99|46.58|-0.0294|0|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH||||39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.090000152588|1|52.09|51.3|-0.0152|0|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH||||39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.849998474121|1|36.85|37.76|0.0247|0|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH||||39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.290000915527|1|37.29|35.17|-0.0569|0|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH||||39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.639999389648|1|42.64|40.5|-0.0502|0|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH||||39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.430000305176|1|36.43|38.3|0.0513|0|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH||||39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.700000762939|1|35.7|33.88|-0.051|0|0.0667|0.0348|0|0.2824
00525|R1000GROWTH||||39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.430000305176|1|37.43|34.66|-0.074|0|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH||||39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.909999847412|1|27.91|32.67|0.1705|0|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH||||39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.879999160767|1|26.88|32|0.1905|0|0.1646|0.071|0|0.2458
00525|R1000GROWTH||||39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.830001831055|1|33.83|27.89|-0.1756|0|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH||||39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.490001678467|1|46.49|40|-0.1396|0|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH||||39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.610000610352|1|47.61|49.6|0.0418|0|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH||||39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.520000457764|1|43.52|40.86|-0.0611|0|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH||||39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.270000457764|1|45.27|43.11|-0.0477|0|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH||||39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.880001068115|1|58.88|55|-0.0659|0|-0.027||-0.3514|-0.0153
00525|R1000GROWTH||||39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.889999389648|1|49.89|56.6|0.1345|0|0.2333||0.0472|0.055
00525|R1000GROWTH||||39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.849998474121|1|41.85|50.44|0.2053|0|0.2771|||
00526|R1000GROWTH|U|USD|Technology|1166014|2025-08-12|15/06/2025||0.1372||427000000|20.75|1|20.75|||8625663531|||0.1433|0.0237
00526|R1000GROWTH|U|USD|Technology|1166014|2025-05-07|15/03/2025|0.24|0.12|435000000|417130000|21.319999694824|1|21.32|20.65|-0.0314|8862609342|1|0.0428|-1.8|-0.0481
00526|R1000GROWTH|U|USD|Technology|1166014|2025-02-20|15/12/2024|-0.3|-0.37|457000000|432910000|21.469999313354|1|21.47|28.34|0.32|8924963378|-0.1892|0.0556|-0.0323|0.0235
00526|R1000GROWTH|U|USD|Technology|1166014|2024-11-07|15/09/2024|-0.31|0.14|446520000|428420000|21.670000076294|1|21.67|20.5|-0.054|9008102620|-3.2143|0.0422|-0.0313|-0.0062
00526|R1000GROWTH|U|USD|Technology|1166014|2024-08-08|15/06/2024|-0.32|0.13|449300000|438370000|13.930000305176|1|13.93|15.54|0.1156|5790626295|-3.4615|0.0249|-0.5733|-0.0233
00526|R1000GROWTH|U|USD|Technology|1166014|2024-05-09|15/03/2024|-0.75|0.17|460000000|433360000|24.10000038147|1|24.1|21.69|-0.1|10018240693|-5.4118|0.0615|0.1364|-0.2447
00526|R1000GROWTH|U|USD|Technology|1166014|2024-02-26|15/12/2023|-0.66|0.22|609000000|551570000|31.260000228882|1|31.26|31.02|-0.0077|12994614166|-4|0.1041|1.0625|0.1191
00526|R1000GROWTH|U|USD|Technology|1166014|2023-11-09|15/09/2023|-0.32|0.17|544200000|554170000|26.059999465942|1|26.06|27.01|0.0365|10833001784|-2.8824|-0.018|-0.3725|0.0201
00526|R1000GROWTH|U|USD|Technology|1166014|2023-08-02|15/06/2023|-0.51|0.0786|533500000|517780000|45.299999237061|1|45.3|41.12|-0.0923|18830966331|-7.4885|0.0304|-0.2388|0.067
00526|R1000GROWTH|U|USD|Technology|1166014|2023-05-10|15/03/2023|-0.67|-0.028|500000000|481460000|28.280000686646|1|28.28|32.46|0.1478|11755844365|22.9286|0.0385|-23.3333|0.1086
00526|R1000GROWTH|U|USD|Technology|1166014|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|36.48|31.83|-0.1275|15164539839|2|0.0375|-1.2143|0.3967
00526|R1000GROWTH|U|USD|Technology|1166014|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|23.76|27.82|0.1709|9876904456|-0.0667|-0.0095|-0.2222|0.0871
00526|R1000GROWTH|U|USD|Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.18|297040000|297040000|49.759998321533|1|49.76|55.57|0.1168|20684963992|0|0|1.25|-0.0721
00526|R1000GROWTH|U|USD|Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.08|320130000|320130000|50.380001068115|1|50.38|30.3|-0.3986|20942695803|0|0|0.6|0.0135
00526|R1000GROWTH|U|USD|Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.05|315860000|315860000|102.01000213623|1|102.01|108.66|0.0652|42405009890|0|0|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|163.1|176.45|0.0819|67799796364|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|110.25|121.35|0.1007|45830332737|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|81.58|84.24|0.0326|33912368513|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|148.33|128.64|-0.1327|61659984932|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|105.58|114.77|0.087|43889039585|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||||68.35|-1||||-0.8358|0.0563
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/12/2019|-0.67||158100000|||||68.35|-1||||2.5263|0.2078
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/09/2019|-0.19||130900000|||||68.35|-1|||||
00527|R1000GROWTH|ZS|USD|Technology|1072222|2025-09-04|15/07/2025||0.7688||707220000|254.10000610352|1|254.1|||39315598543|||0.0164|0.0613
00527|R1000GROWTH|ZS|USD|Technology|1072222|2025-05-29|15/04/2025||0.7564||666400000|254.10000610352|1|254.1|||39315598543|||0.0962|0.0504
00527|R1000GROWTH|ZS|USD|Technology|1072222|2025-03-05|15/01/2025|0.78|0.69|647900000|634400000|193.82000732422|1|193.82|202.16|0.043|29988781639|0.1304|0.0213|0.013|0.0317
00527|R1000GROWTH|ZS|USD|Technology|1072222|2024-12-02|15/10/2024|0.77|0.63|628000000|605430000|206.58999633789|1|206.59|198.64|-0.0385|31964616938|0.2222|0.0373|-0.125|0.0592
00527|R1000GROWTH|ZS|USD|Technology|1072222|2024-09-03|15/07/2024|0.88|0.7|592900000|567460000|199.97999572754|1|199.98|157.13|-0.2143|30941885241|0.2571|0.0448|0|0.0718
00527|R1000GROWTH|ZS|USD|Technology|1072222|2024-05-30|15/04/2024|0.88|0.65|553200000|535930000|164.36999511719|1|164.37|169.96|0.034|25432131386|0.3538|0.0322|0.1579|0.0537
00527|R1000GROWTH|ZS|USD|Technology|1072222|2024-02-29|15/01/2024|0.76|0.76|525000000|525000000|237.28999328613|1|237.29|219.23|-0.0761|36714670957|0|0|0.1343|0.057
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-11-27|15/10/2023|0.67|0.49|496700000|473360000|193.08999633789|1|193.09|193.85|0.0039|29875830761|0.3673|0.0493|0.0469|0.0916
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-09-05|15/07/2023|0.64|0.49|455000000|430380000|158.38000488281|1|158.38|158.35|-0.0002|24505330734|0.3061|0.0572|0.3333|0.0864
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-06-01|15/04/2023|0.48|0.42|418800000|411720000|135.47999572754|1|135.48|142.39|0.051|20962129062|0.1429|0.0172|0.2973|0.0805
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|128.44000244141|1|128.44|119.24|-0.0716|19872866791|0.2759|0.0604|0.2759|0.0903
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|133.45|128.99|-0.0334|20648037700|0.1154|0.0435|0.16|0.1177
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-09-08|15/07/2022|0.25|0.25|318060000|318060000|147.71000671387|1|147.71|188|0.2728|22854416313|0|0|0.4706|0.109
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-05-26|15/04/2022|0.17|0.17|286810000|286810000|132.58000183105|1|132.58|160|0.2068|20513427790|0|0|0.3077|0.1223
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-02-24|15/01/2022|0.13|0.13|255560000|255560000|239.39999389648|1|239.4|221.85|-0.0733|37041140594|0|0|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|355.92|318.21|-0.106|55069689197|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|280.66|270.64|-0.0357|43425091562|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|174.4|194.2|0.1135|26984021964|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|207.81|205.03|-0.0134|32153381507|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|151.68|185.61|0.2237|23468672002|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|133.17|132.61|-0.0042|20604714916|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|74.53|98.09|0.3161|11531646757|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1|65.17|54.51|-0.1636|10083421580|2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.069999694824|1|51.07|49.85|-0.0239|7901800698|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.020000457764|1|62.02|49.67|-0.1991|9596038493|6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.150001525879|1|71.15|68.63|-0.0354|11008677013|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.720001220703|1|50.72|60.57|0.1942|7847647218|-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.209999084473|1|37.21|42.98|0.1551|5757313462|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.259998321533|1|44.26|41.87|-0.054|6848123903|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.129999160767|1|30.13|37.79|0.2542|4661861167|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|1|27.75|28.07|0.0115|4293616031|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||||33|-1||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||||33|-1|||||
00528|R1000GROWTH|BILL|USD|Technology|1155833|2025-08-21|15/06/2025||0.4041||375920000|||||||||0.0922|0.054
00528|R1000GROWTH|BILL|USD|Technology|1155833|2025-05-08|15/03/2025|0.5|0.37|358200000|356650000|||||||0.3514|0.0043|-0.1071|-0.0121
00528|R1000GROWTH|BILL|USD|Technology|1155833|2025-02-06|15/12/2024|0.56|0.46|362600000|359530000|||||||0.2174|0.0085|-0.1111|0.0114
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-11-07|15/09/2024|0.63|0.5|358500000|348360000|||||||0.26|0.0291|0.1053|0.0431
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-08-22|15/06/2024|0.57|0.46|343700000|328060000|||||||0.2391|0.0477|-0.05|0.0641
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-05-02|15/03/2024|0.6|0.53|323000000|305920000|||||||0.1321|0.0558|-0.0476|0.0141
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-02-08|15/12/2023|0.63|0.4|318500000|298820000|||||||0.575|0.0659|0.1667|0.0443
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-11-02|15/09/2023|0.54|0.5|305000000|298560000|||||||0.08|0.0216|-0.0847|0.0304
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-08-17|15/06/2023|0.59|0.41|296000000|282150000|||||||0.439|0.0491|0.18|0.0858
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-05-04|15/03/2023|0.5|0.24|272600000|247050000|||||||1.0833|0.1034|0.1905|0.0485
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|||||||2|0.0667|2|0.1309
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|||||||-1.6667|1.1964|-5.6667|0.1484
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.03|200200000|200200000|||||||0|0|-0.625|0.1995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.08|166900000|166900000|||||||0|0|0|0.0665
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|156500000|||||||-1|0|-1|0.3445
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.15|116400000|116400000|||||||0|0|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.07|78270000|78270000|||||||0|0|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.02|59740000|59740000|||||||0|0|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.03|54050000|54050000|||||||0|0|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.04|46210000|46210000|||||||0|0|1|0.0974
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.02|42110000|42110000|||||||0|0|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.04|41230000|41230000|||||||0|0|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.06|39080000|39080000|||||||0|0|0|0.2336
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000||||||||||0.2|-0.0995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-11-27|15/09/2019|-0.05|-0.05|35180000|35180000|||||||0|0||
00529|R1000GROWTH|PINS|USD|Technology|1127189|2025-08-05|15/06/2025||0.3526||973950000|30.89999961853|1|30.9|||20907738476|||0.3562|0.1482
00529|R1000GROWTH|PINS|USD|Technology|1127189|2025-05-08|15/03/2025|0.23|0.26|855000000|848270000|27.340000152588|1|27.34|29.22|0.0688|18498950815|-0.1154|0.0079|-0.5893|-0.2565
00529|R1000GROWTH|PINS|USD|Technology|1127189|2025-02-06|15/12/2024|0.56|0.65|1150000000|1140000000|33.299999237061|1|33.3|40|0.2012|22531640255|-0.1385|0.0088|0.4|0.2801
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-11-07|15/09/2024|0.4|0.34|898370000|896870000|33.759998321533|1|33.76|29.18|-0.1357|22842887527|0.1765|0.0017|0.3793|0.052
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-07-30|15/06/2024|0.29|0.28|854000000|848750000|37.360000610352|1|37.36|31.95|-0.1448|25278742132|0.0357|0.0062|0.45|0.1541
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-04-30|15/03/2024|0.2|0.14|740000000|700270000|33.779998779297|1|33.78|40.48|0.1983|22856420353|0.4286|0.0567|-0.6226|-0.2459
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-02-08|15/12/2023|0.53|0.51|981300000|990180000|40.830001831055|1|40.83|36.87|-0.097|27626634654|0.0392|-0.009|0.8929|0.2861
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-10-30|15/09/2023|0.28|0.21|763000000|743940000|24.360000610352|1|24.36|29.88|0.2266|16482606095|0.3333|0.0256|0.3333|0.0777
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-08-01|15/06/2023|0.21|0.12|708000000|696400000|28.989999771118|1|28.99|27.85|-0.0393|19615383208|0.75|0.0167|1.625|0.1741
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|26.610000610352|1|26.61|23|-0.1357|18005014255|7|0.0149|-0.7241|-0.3126
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|27.48|26.45|-0.0375|18593678021|0.0741|-0.011|1.6364|0.2806
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|22.04|24.9|0.1298|14912834331|0.8333|0.0292|0|0.0286
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-08-01|15/06/2022|0.11|0.11|665930000|665930000|19.479999542236|1|19.48|22.31|0.1453|13180671229|0|0|0.1|0.1584
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-04-27|15/03/2022|0.1|0.1|574890000|574890000|19.219999313354|1|19.22|21.2|0.103|13004748353|0|0|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-02-03|15/12/2021|0.49|0.49|846660000|846660000|27.329999923706|1|27.33|27.25|-0.0029|18492184402|0|0|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-11-04|15/09/2021|0.28|0.28|632930000|632930000|44.680000305176|1|44.68|46.22|0.0345|30231643140|0|0|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-07-29|15/06/2021|0.25|0.25|613210000|613210000|76.650001525879|1|76.65|58.9|-0.2316|51863372358|0|0|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-04-27|15/03/2021|0.11|0.11|485230000|485230000|76.730003356934|1|76.73|66.33|-0.1355|51917503665|0|0|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-02-04|15/12/2020|0.43|0.43|705620000|705620000|77.139999389648|1|77.14|81.96|0.0625|52194917579|0|0|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-10-28|15/09/2020|0.13|0.13|442620000|442620000|52.520000457764|1|52.52|62.51|0.1902|35536389899|0|0|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-07-31|15/06/2020|-0.07|-0.07|272490000|272490000|25.190000534058|1|25.19|36.08|0.4323|17044205498|0|0|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-05-05|15/03/2020|-0.1|-0.1|271940000|271940000|21.430000305176|1|21.43|17.72|-0.1731|14500092151|0|0|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-02-06|15/12/2019|0.12|0.12|399900000|399900000|21.909999847412|1|21.91|25.2|0.1502|14824872248|0|0|11|0.4297
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-10-31|15/09/2019|0.01|0.01|279700000|279700000|25.920000076294|1|25.92|20.86|-0.1952|17538142058|0|0|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-08-01|15/06/2019|-0.06|-0.06|261250000|261250000|28.989999771118|1|28.99|33.57|0.158|19615383208|0|0|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.629999160767|1|28.63|26.7|-0.0674|19371797489|2.2|0.0061|3.5714|0.2525
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/06/2018|-0.07||161200000|||||24.4|-1||||-0.3|0.2268
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/03/2018|-0.1||131400000|||||24.4|-1||||-11|-0.2418
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/12/2017|0.01||173300000|||||24.4|-1||||-0.8611|-0.3656
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-02-27|15/12/2018|0.072||273180000|||||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-01-07|15/09/2018|-0.04||190200000|||||24.4|-1|||||
00530|R1000GROWTH|MPWR|USD|Technology|16662|2025-08-04|15/06/2025||4.04||635590000|662.17999267578|1|662.18|||31705178049|||0.01|0.007
00530|R1000GROWTH|MPWR|USD|Technology|16662|2025-05-01|15/03/2025|4.04|4|637600000|631160000|593.09997558594|1|593.1|636.89|0.0738|28397626831|0.01|0.0102|-0.0122|0.0256
00530|R1000GROWTH|MPWR|USD|Technology|16662|2025-02-06|15/12/2024|4.09|3.98|621700000|608090000|653.86999511719|1|653.87|720.25|0.1015|31307295366|0.0276|0.0224|0.0074|0.0025
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-10-30|15/09/2024|4.06|3.97|620120000|600600000|933.22998046875|1|933.23|759.3|-0.1864|44683051465|0.0227|0.0325|0.2808|0.2221
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-08-01|15/06/2024|3.17|3.07|507430000|490650000|863.09002685547|1|863.09|795.76|-0.078|41324750486|0.0326|0.0342|0.1281|0.1082
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-05-01|15/03/2024|2.81|2.66|457890000|447350000|669.33001708984|1|669.33|712.89|0.0651|32047521218|0.0564|0.0236|-0.0243|0.0086
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-02-07|15/12/2023|2.88|2.85|454000000|452080000|632.97998046875|1|632.98|737.07|0.1644|30307081465|0.0105|0.0042|-0.0649|-0.044
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-10-30|15/09/2023|3.08|3.06|474900000|474120000|405.92999267578|1|405.93|441.74|0.0882|19435928049|0.0065|0.0016|0.0922|0.0766
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-07-31|15/06/2023|2.82|2.8|441100000|440600000|545.54998779297|1|545.55|550.29|0.0087|26120933416|0.0071|0.0011|-0.06|-0.0222
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-05-04|15/03/2023|3|2.98|451100000|450340000|466.10998535156|1|466.11|411.27|-0.1177|22317346099|0.0067|0.0017|-0.0536|-0.0194
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|467.62|510.43|0.0915|22389645366|0.0128|0.0002|-0.102|-0.0714
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|333.33|346.8|0.0404|15959839757|0.0115|0.0096|0.0862|0.0746
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-08-01|15/06/2022|3.25|3.25|461000000|461000000|464.7200012207|1|464.72|505.72|0.0882|22250793658|0|0|0.3265|0.2205
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-05-02|15/03/2022|2.45|2.45|377710000|377710000|392.23999023438|1|392.24|457.48|0.1663|18780450732|0|0|0.1557|0.1225
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-02-10|15/12/2021|2.12|2.12|336500000|336500000|422.80999755859|1|422.81|424.29|0.0035|20244142683|0|0|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|525|525.46|0.0009|25137000000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|412.94|431|0.0437|19771567317|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|350.28|337.82|-0.0356|16771406342|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|366.02|359.51|-0.0178|17525037074|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|303.76|319.6|0.0521|14544029268|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|253.89|263.88|0.0393|12156253171|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1|193.87|203.55|0.0499|9282495366|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.61999511719|1|182.62|181.86|-0.0042|8743845366|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.39999389648|1|145.4|150.69|0.0364|6961751708|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91000366211|1|150.91|149.75|-0.0077|7225570975|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.39999389648|1|154.4|144.97|-0.0611|7392671708|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.66999816895|1|130.67|134.28|0.0276|6256479512|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.16999816895|1|104.17|112.61|0.081|4987659512|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.4700012207|1|137.47|136.16|-0.0095|6582063658|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.2799987793|1|120.28|119.12|-0.0096|5759006342|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|1|110|110.08|0.0007|5266800000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08000183105|1|114.08|120.89|0.0597|5462150488|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93000030518|1|104.93|104.58|-0.0033|5024048415|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.209999084473|1|96.21|94.46|-0.0182|4606534756|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.910003662109|1|89.91|88.4|-0.0168|4304890975|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.970001220703|1|77.97|76.49|-0.019|3733203658|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.080001831055|1|72.08|73.79|0.0237|3451190488|0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.419998168945|1|62.42|64.45|0.0325|2988669512|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.259998321533|1|58.26|60.01|0.03|2789488720|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.740001678467|1|58.74|61.66|0.0497|2812471280|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.330001831055|1|48.33|49.78|0.03|2314040488|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.959999084473|1|53.96|53.51|-0.0083|2583604756|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.529998779297|1|48.53|47.53|-0.0206|2323616342|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.470001220703|1|40.47|42.51|0.0504|1937703658|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.770000457764|1|40.77|41.71|0.0231|1952067622|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.049999237061|1|37.05|37.57|0.014|1773953963|0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.360000610352|1|31.36|33.99|0.0839|1501516829|0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.049999237061|1|28.05|32.29|0.1512|1343033963|0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2025-07-29|15/06/2025||0.1504||772120000|73.98999786377|1|73.99|||31215392554|||0.2533|0.0786
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2025-04-29|15/03/2025|-0.04|0.12|656000000|715840000|81.73999786377|1|81.74|74.17|-0.0926|34485014115|-1.3333|-0.0836|-1.2667|-0.0748
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2025-02-18|15/12/2024|0.15|0.22|709000000|698890000|74.059997558594|1|74.06|79.21|0.0695|31244924491|-0.3182|0.0145|-0.3182|0.0231
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-10-22|15/09/2024|0.22|0.16|693000000|695940000|77.360000610352|1|77.36|72.82|-0.0587|32637151734|0.375|-0.0042|0.4667|0.0224
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-07-23|15/06/2024|0.15|0.09|677800000|677610000|75.51000213623|1|75.51|76.35|0.0111|31856662069|0.6667|0.0003|0.5|0.0332
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-04-23|15/03/2024|0.1|0.07|656000000|649680000|85.309997558594|1|85.31|91.95|0.0778|35991149337|0.4286|0.0097|-0.697|0.0248
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-02-20|15/12/2023|0.33|0.32|640100000|634270000|81.400001525879|1|81.4|83.98|0.0317|34341574198|0.0313|0.0092|0.1|0.0242
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-10-24|15/09/2023|0.3|0.3|625000000|625950000|73.25|1|73.25|70.91|-0.0319|30903197332|0|-0.0015|-0.0323|0.0314
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-07-25|15/06/2023|0.31|0.3|606000000|606990000|90.580001831055|1|90.58|84.38|-0.0684|38214493801|0.0333|-0.0016|0.069|0.037
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|70.26000213623|1|70.26|71.92|0.0236|29641757141|0.16|0.0085|-0.2368|0.0198
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|77.56|72.13|-0.07|32721527777|0.0857|0.0059|0.2667|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-10-25|15/09/2022|0.3|0.3|557000000|557000000|71.389999389648|1|71.39|80.04|0.1212|30118487900|0|0|0.0714|0.0386
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-07-26|15/06/2022|0.28|0.28|536310000|536310000|61.590000152588|1|61.59|69.68|0.1314|25983999023|0|0|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-04-26|15/03/2022|0.31|0.31|515830000|515830000|62.650001525879|1|62.65|63.72|0.0171|26431199454|0|0|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-02-22|15/12/2021|0.35|0.35|506790000|506790000|64.949996948242|1|64.95|53.5|-0.1763|27401536825|0|0|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-10-26|15/09/2021|0.25|0.25|499320000|499320000|99.190002441406|1|99.19|89.82|-0.0945|41846938141|0|0|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-07-27|15/06/2021|0.26|0.26|480330000|480330000|89.269996643066|1|89.27|86.95|-0.026|37661820097|0|0|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-04-27|15/03/2021|0.275|0.28|458000000|458000000|93.328002929688|1|93.328|86.216|-0.0762|39373838787|-0.0179|0|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-02-23|15/12/2020|2.85|0.29|444390000|444390000|87.666999816895|1|87.667|83.623|-0.0461|36985537131|8.8276|0|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-10-27|15/09/2020|2.26|0.23|425620000|425620000|83.074996948242|1|83.075|79.335|-0.045|35048232410|8.8261|0|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-07-28|15/06/2020|2.34|0.23|397160000|397160000|71.916999816895|1|71.917|82.914|0.1529|30340822347|9.1739|0|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-04-28|15/03/2020|2.44|0.24|391850000|391850000|61.775001525879|1|61.775|65.087|0.0536|26062048633|9.1667|0|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-02-25|15/12/2019|2.82|0.28|374730000|374730000|70.694000244141|1|70.694|68.234|-0.0348|29824855150|9.0714|0|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-10-22|15/09/2019|2.61|0.26|352810000|352810000|58.921001434326|1|58.921|56.673|-0.0382|24857984087|9.0385|0|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-07-23|15/06/2019|2.23|0.22|343760000|343760000|58.381999969482|1|58.382|62.795|0.0756|24630586563|9.1364|0|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|487.10000610352|1|487.1|474.37|-0.0261|205500991251|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|411.26000976562|1|411.26|454.33|0.1047|173505109033|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|385.30999755859|1|385.31|359.3|-0.0675|162557145237|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|430.75|1|430.75|437.68|0.0161|181727675780|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|376.92999267578|1|376.93|385.01|0.0214|159021733025|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|351.83999633789|1|351.84|351.58|-0.0007|148436598447|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|280.73999023438|1|280.74|289.25|0.0303|118440454843|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|281.9700012207|1|281.97|274.45|-0.0267|118959380061|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|216.11999511719|1|216.12|236.71|0.0953|91178141386|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|211.36999511719|1|211.37|201.67|-0.0459|89174179785|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|211.66999816895|1|211.67|192.24|-0.0918|89300747068|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|224.10000610352|1|224.1|207.2|-0.0754|94544801512|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|182.99000549316|1|182.99|194.48|0.0628|77201040950|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|172.80000305176|1|172.8|171.16|-0.0095|72902014926|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|191.17999267578|1|191.18|202.68|0.0602|80656287231|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|212.85000610352|1|212.85|201.29|-0.0543|89798576666|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|200.19000244141|1|200.19|204.43|0.0212|84457490094|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|186.85000610352|1|186.85|195.85|0.0482|78829523688|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|151|1|151|161.23|0.0677|63704884603||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|142.61999511719|1|142.62|153.79|0.0783|60169472391|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|175.10000610352|1|175.1|163.15|-0.0682|73872355515|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|182.91999816895|1|182.92|183|0.0004|77171505794|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|176.28999328613|1|176.29|176.35|0.0003|74374395225|0.127|||
00532|R1000GROWTH|PAYC|USD|Technology|101887|2025-08-05|15/06/2025||1.78||472270000|257.89999389648|1|257.9|||14446917292|||-0.3074|-0.1019
00532|R1000GROWTH|PAYC|USD|Technology|101887|2025-05-07|15/03/2025|2.8|2.57|531000000|525880000|227.78999328613|1|227.79|249.35|0.0946|12760229821|0.0895|0.0097|0.2069|0.0753
00532|R1000GROWTH|PAYC|USD|Technology|101887|2025-02-12|15/12/2024|2.32|1.97|493800000|481160000|203.36999511719|1|203.37|211.98|0.0423|11392282159|0.1777|0.0263|0.3892|0.0926
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-10-30|15/09/2024|1.67|1.61|451930000|446980000|167.53999328613|1|167.54|209.03|0.2476|9385174422|0.0373|0.0111|0.0309|0.033
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-07-31|15/06/2024|1.62|1.62|437510000|436870000|165.4700012207|1|165.47|167.38|0.0115|9269218606|0|0.0015|-0.3745|-0.1248
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-05-01|15/03/2024|2.59|2.45|499900000|495940000|187.97999572754|1|187.98|166.72|-0.1131|10530172606|0.0571|0.008|0.342|0.1503
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-02-07|15/12/2023|1.93|1.78|434600000|422530000|197.66000366211|1|197.66|195.75|-0.0097|11072422615|0.0843|0.0286|0.0904|0.0704
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-10-31|15/09/2023|1.77|1.61|406000000|411150000|240.05999755859|1|240.06|150.69|-0.3723|13447564994|0.0994|-0.0125|0.0926|0.0125
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-08-01|15/06/2023|1.62|1.6|401000000|398140000|368.76000976562|1|368.76|299.62|-0.1875|20657020116|0.0125|0.0072|-0.3415|-0.1128
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-05-02|15/03/2023|2.46|2.35|452000000|444240000|297.54998779297|1|297.55|293.7|-0.0129|16668011500|0.0468|0.0175|0.422|0.2196
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|329.69|321.21|-0.0257|18468415316|0.1689|0.0096|0.3622|0.1089
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|346|316.45|-0.0854|19382060882|0.0763|0.0201|0.0079|0.0545
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-08-02|15/06/2022|1.26|1.26|316920000|316920000|332.05999755859|1|332.06|352.33|0.061|18601176558|0|0|-0.3368|-0.1035
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-05-03|15/03/2022|1.9|1.9|353520000|353520000|292.7200012207|1|292.72|328.2|0.1212|16397447645|0|0|0.7117|0.2405
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-02-08|15/12/2021|1.11|1.11|284990000|284990000|328.57998657227|1|328.58|364.94|0.1107|18406234984|0|0|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|546.58|512.33|-0.0627|30618055399|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|399.94|442.86|0.1073|22403645886|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|378.9|341.09|-0.0998|21225036849|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|433.02|407.32|-0.0594|24256704596|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|369.14|373.26|0.0112|20678307046|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|288.08|302.05|0.0485|16137525545|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|226.1|270|0.1942|12665560936|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|337.74|290.71|-0.1392|18919355645|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|209.08|213|0.0187|11712142557|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1|229.61|240.75|0.0485|12862182113|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.03999328613|1|198.04|201.46|0.0173|11093708691|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96000671387|1|155.96|169.14|0.0845|8736492327|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87000274658|1|123.87|125.2|0.0107|6938889985|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12000274658|1|103.12|125.94|0.2213|5776526507|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.20999908447|1|114.21|104.38|-0.0861|6397760565|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|1|84.5|83.35|-0.0136|4733480187|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.129997253418|1|80.13|77.3|-0.0353|4488683483|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.089996337891|1|70.09|68.11|-0.0282|3926267561|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.759998321533|1|60.76|63.3|0.0418|3403624239|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.259998321533|1|45.26|52.33|0.1562|2535352725|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.729999542236|1|51.73|43.7|-0.1552|2897786129|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.819999694824|1|47.82|50.99|0.0663|2678757646|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.950000762939|1|38.95|40.05|0.0282|2181882330|0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.239999771118|1|24.24|23.58|-0.0272|1357864599|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.979999542236|1|38.98|45.73|0.1732|2183562787|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.440000534058|1|31.44|37.85|0.2039|1761190764|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.329999923706|1|31.33|35.33|0.1277|1755028803|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.760000228882|1|29.76|31.45|0.0568|1667081319|2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.680000305176|1|17.68|21.15|0.1963|990389718|0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.689999580383|1|12.69|13.83|0.0898|710862267|0.6667|0.0581||
00533|R1000GROWTH||||39123|2025-07-31|15/06/2025||2.58||4490000000|229.11999511719|1|229.12|||0|||-0.0515|-0.0426
00533|R1000GROWTH||||39123|2025-05-08|15/03/2025|1.57|2.72|5440000000|4690000000|238.75999450684|1|238.76|233.8|-0.0208|0|-0.4228|0.1599|-0.6374|0.2252
00533|R1000GROWTH||||39123|2025-02-20|15/12/2024|4.33|2.73|4440000000|4100000000|218.80999755859|1|218.81|221.16|0.0107|0|0.5861|0.0829|0.1018|0.1809
00533|R1000GROWTH||||39123|2024-10-31|15/09/2024|3.93|1.9|3760000000|3730000000|181.91999816895|1|181.92|187.55|0.0309|0|1.0684|0.008|0.0234|0.1569
00533|R1000GROWTH||||39123|2024-08-08|15/06/2024|3.84|1.7|3250000000|3520000000|177.66000366211|1|177.66|183.17|0.031|0|1.2588|-0.0767|0.8028|-0.2353
00533|R1000GROWTH||||39123|2024-05-03|15/03/2024|2.13|2.29|4250000000|3970000000|160.63000488281|1|160.63|156.82|-0.0237|0|-0.0699|0.0705|-0.6302|-0.1183
00533|R1000GROWTH||||39123|2024-02-22|15/12/2023|5.76|2.69|4820000000|4500000000|164.53999328613|1|164.54|157.73|-0.0414|0|1.1413|0.0711|-0.1807|0.1476
00533|R1000GROWTH||||39123|2023-11-02|15/09/2023|7.03|2.57|4200000000|4060000000|168.63000488281|1|168.63|173.59|0.0294|0|1.7354|0.0345|0.2531|0.0244
00533|R1000GROWTH||||39123|2023-08-03|15/06/2023|5.61|2.91|4100000000|4270000000|159.13999938965|1|159.14|163.26|0.0259|0|0.9278|-0.0398|0.0331|-0.4384
00533|R1000GROWTH||||39123|2023-05-02|15/03/2023|5.43|5.61|7300000000|5410000000|153|1|153|143.53|-0.0619|0|-0.0321|0.3494|-0.6559|-0.1969
00533|R1000GROWTH||||39123|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|147.86000061035|1|147.86|157.77|0.067|0|1.6213|0.132|-2.6541|0.0271
00533|R1000GROWTH||||39123|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|178.62|171.78|-0.0383|0|-2.7066|0.1659|-4.2897|0.1049
00533|R1000GROWTH||||39123|2022-08-04|15/06/2022|2.9|2.9|8010000000|8010000000|145.38999938965|1|145.39|146.77|0.0095|0|0|0|-1.8504|0.0709
00533|R1000GROWTH||||39123|2022-05-04|15/03/2022|-3.41|-3.41|7480000000|7480000000|140.46000671387|1|140.46|142.8|0.0167|0|0|0|-0.3467|0.1402
00533|R1000GROWTH||||39123|2022-02-24|15/12/2021|-5.22|-5.22|6560000000|6560000000|118.91999816895|1|118.92|129.25|0.0869|0|0|0|0.2225|1.05
00533|R1000GROWTH||||39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|105.64|107.82|0.0206|0|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH||||39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|85.45|84.64|-0.0095|0|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH||||39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|78.8|81|0.0279|0|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH||||39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|69.49|68.29|-0.0173|0|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH||||39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|49.5|51.8|0.0465|0|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH||||39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|52.2|53.34|0.0218|0|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH||||39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|45.69|43.25|-0.0534|0|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH||||39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|51.91|48.27|-0.0701|0|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH||||39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|61.55|62.41|0.014|0|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH||||39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1|61|62.34|0.022|0|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH||||39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.840000152588|1|63.84|67.87|0.0631|0|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH||||39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.629997253418|1|64.63|65.54|0.0141|0|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH||||39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.700000762939|1|61.7|62.35|0.0105|0|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH||||39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.400001525879|1|60.4|62.82|0.0401|0|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH||||39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.979999542236|1|58.98|62.46|0.059|0|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH||||39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.029998779297|1|58.03|56.24|-0.0308|0|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH||||39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.279998779297|1|49.28|49.19|-0.0018|0|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH||||39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.150001525879|1|43.15|43|-0.0035|0|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH||||39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.659999847412|1|45.66|46.82|0.0254|0|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH||||39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.909999847412|1|48.91|48|-0.0186|0|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH||||39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.200000762939|1|36.2|36.84|0.0177|0|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH||||39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.959999084473|1|42.96|42.02|-0.0219|0|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH||||39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.849998474121|1|35.85|33.82|-0.0566|0|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH||||39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.260000228882|1|29.26|30.32|0.0362|0|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH||||39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.509998321533|1|47.51|49.52|0.0423|0||-0.0363|0.5|-0.029
00533|R1000GROWTH||||39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|1|66|70.16|0.063|0|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH||||39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26000213623|1|75.26|78|0.0364|0|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH||||39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.949996948242|1|74.95|73.73|-0.0163|0|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH||||39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.599998474121|1|69.6|71.45|0.0266|0|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH||||39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.449996948242|1|75.45|74.46|-0.0131|0|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH||||39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.180000305176|1|56.18|55.95|-0.0041|0|0.037||-0.44|0.0123
00533|R1000GROWTH||||39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.599998474121|1|48.6|50|0.0288|0|0.3158||0|-0.0053
00533|R1000GROWTH||||39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.340000152588|1|37.34|39.37|0.0544|0|0.2195|||
00534|R1000GROWTH/R1000VALUE||||41232|2025-07-29|15/06/2025||2.78||3960000000|137|1|137|||0|||0.053|0.0476
00534|R1000GROWTH/R1000VALUE||||41232|2025-05-06|15/03/2025|2.7|2.64|3830000000|3780000000|152.30000305176|1|152.3|153.3|0.0066|0|0.0227|0.0132|-0.1346|-0.0328
00534|R1000GROWTH/R1000VALUE||||41232|2025-02-06|15/12/2024|3.12|3.11|3960000000|3930000000|205.44000244141|1|205.44|208.14|0.0131|0|0.0032|0.0076|0.0986|0.0154
00534|R1000GROWTH/R1000VALUE||||41232|2024-10-31|15/09/2024|2.84|2.81|3900000000|3860000000|216.03999328613|1|216.04|209.16|-0.0318|0|0.0107|0.0104|0.0758|0.0236
00534|R1000GROWTH/R1000VALUE||||41232|2024-07-22|15/06/2024|2.64|2.57|3810000000|3790000000|224.57000732422|1|224.57|238.79|0.0633|0|0.0272|0.0053|0.0394|0.0187
00534|R1000GROWTH/R1000VALUE||||41232|2024-05-02|15/03/2024|2.54|2.48|3740000000|3700000000|232.94000244141|1|232.94|223.37|-0.0411|0|0.0242|0.0108|-0.1056|-0.0336
00534|R1000GROWTH/R1000VALUE||||41232|2024-02-14|15/12/2023|2.84|2.82|3870000000|3790000000|215.27000427246|1|215.27|241.47|0.1217|0|0.0071|0.0211|0.1406|0.0348
00534|R1000GROWTH/R1000VALUE||||41232|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|180.83|190.46|0.0533|0|0.0205|-0.0106|0.0247|0.0027
00534|R1000GROWTH/R1000VALUE||||41232|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|223.76|219.09|-0.0209|0|0.0253|0.0054|-0.0082|0.0219
00534|R1000GROWTH/R1000VALUE||||41232|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|189.98|188.23|-0.0092|0|0.0166|0.0111|-0.1187|-0.0241
00534|R1000GROWTH/R1000VALUE||||41232|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|230.31|232.11|0.0078|0|0.0072|0.0081|0.121|0.0506
00534|R1000GROWTH/R1000VALUE||||41232|2022-10-26|15/09/2022|2.48|2.48|3560000000|3560000000|197.64999389648|1|197.65|200.42|0.014|0|0|0|0.0164|0.0056
00534|R1000GROWTH/R1000VALUE||||41232|2022-07-21|15/06/2022|2.44|2.44|3540000000|3540000000|220.60000610352|1|220.6|221.74|0.0052|0|0|0|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE||||41232|2022-04-27|15/03/2022|2.47|2.47|3570000000|3570000000|206.72999572754|1|206.73|219.4|0.0613|0|0|0|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE||||41232|2022-02-15|15/12/2021|2.55|2.55|3640000000|3640000000|239.89999389648|1|239.9|232.18|-0.0322|0|0|0|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE||||41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|251.52|256.89|0.0214|0|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE||||41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|247.29|245.37|-0.0078|0|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE||||41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|219|232.3|0.0607|0|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE||||41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|183.82|192.85|0.0491|0|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE||||41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|164.05|169.25|0.0317|0|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE||||41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|156.95|161.48|0.0289|0|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE||||41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|131.88|143.1|0.0851|0|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE||||41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|161.7|165.79|0.0253|0|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE||||41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|150.09|144.42|-0.0378|0|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE||||41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1|156.76|160.09|0.0212|0|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE||||41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.89999389648|1|138.9|136.14|-0.0199|0|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE||||41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82000732422|1|131.82|141.85|0.0761|0|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE||||41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.88999938965|1|126.89|122.48|-0.0348|0|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE||||41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37000274658|1|111.37|125.24|0.1245|0|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE||||41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.98999786377|1|97.99|97.3|-0.007|0|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE||||41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.05999755859|1|100.06|101.57|0.0151|0|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE||||41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|1|101.5|107.66|0.0607|0|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE||||41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.620002746582|1|91.62|90.42|-0.0131|0|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE||||41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.339996337891|1|85.34|82.2|-0.0368|0|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE||||41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|1|80|77.85|-0.0269|0|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE||||41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.660003662109|1|71.66|72.21|0.0077|0|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE||||41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.449996948242|1|75.45|77.92|0.0327|0|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE||||41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.099998474121|1|69.1|65.03|-0.0589|0|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE||||41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.349998474121|1|58.35|60.43|0.0356|0|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE||||41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76000213623|1|68.76|64.47|-0.0624|0|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE||||41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|1|76.75|78.75|0.0261|0|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE||||41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.309997558594|1|69.31|65.88|-0.0495|0|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE||||41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.680000305176|1|60.68|63.31|0.0433|0|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE||||41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.990001678467|1|57.99|58.54|0.0095|0|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE||||41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.819999694824|1|56.82|55.04|-0.0313|0|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE||||41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.130001068115|1|47.13|47.32|0.004|0|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE||||41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.439998626709|1|49.44|53.15|0.075|0|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE||||41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.380001068115|1|43.38|43.43|0.0012|0|0.1373|||
00535|R1000GROWTH|TER|USD|Technology|8362|2025-07-29|15/06/2025||0.5274||647520000|76.980003356934|1|76.98|||12349154232|||-0.1494|-0.0497
00535|R1000GROWTH|TER|USD|Technology|8362|2025-04-28|15/03/2025|0.75|0.62|685680000|681380000|77.120002746582|1|77.12|74.89|-0.0289|12371612974|0.2097|0.0063|-0.2105|-0.0894
00535|R1000GROWTH|TER|USD|Technology|8362|2025-01-29|15/12/2024|0.95|0.91|753000000|740470000|121.94499969482|1|121.945|115.08|-0.0563|19562451849|0.044|0.0169|0.0556|0.0213
00535|R1000GROWTH|TER|USD|Technology|8362|2024-10-23|15/09/2024|0.9|0.78|737300000|716400000|125.36000061035|1|125.36|110.72|-0.1168|20110287276|0.1538|0.0292|0.0465|0.01
00535|R1000GROWTH|TER|USD|Technology|8362|2024-07-24|15/06/2024|0.86|0.77|730000000|693560000|152.27000427246|1|152.27|124.335|-0.1835|24427197787|0.1169|0.0525|0.6863|0.2167
00535|R1000GROWTH|TER|USD|Technology|8362|2024-04-24|15/03/2024|0.51|0.33|600000000|566310000|99.849998474121|1|99.85|108.91|0.0907|16017965412|0.5455|0.0595|-0.3544|-0.1058
00535|R1000GROWTH|TER|USD|Technology|8362|2024-01-30|15/12/2023|0.79|0.72|671000000|675380000|106.06999969482|1|106.07|96.59|-0.0894|17015779793|0.0972|-0.0065|-0.0125|-0.0469
00535|R1000GROWTH|TER|USD|Technology|8362|2023-10-25|15/09/2023|0.8|0.73|704000000|684640000|91.610000610352|1|91.61|85.12|-0.0708|14696102590|0.0959|0.0283|0.0127|0.0292
00535|R1000GROWTH|TER|USD|Technology|8362|2023-07-26|15/06/2023|0.79|0.66|684000000|656990000|117.23000335693|1|117.23|110.62|-0.0564|18806070784|0.197|0.0411|0.4364|0.1068
00535|R1000GROWTH|TER|USD|Technology|8362|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|94.349998474121|1|94.35|90.37|-0.0422|15135653834|0.2791|0.036|-0.4022|-0.1557
00535|R1000GROWTH|TER|USD|Technology|8362|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|103.02|103.67|0.0063|16526497428|0.2267|0.0283|-0.2|-0.1149
00535|R1000GROWTH|TER|USD|Technology|8362|2022-10-25|15/09/2022|1.15|1.15|827070000|827070000|77.459999084473|1|77.46|82.25|0.0618|12426155284|0|0|-0.0496|-0.0163
00535|R1000GROWTH|TER|USD|Technology|8362|2022-07-26|15/06/2022|1.21|1.21|840770000|840770000|100.09999847412|1|100.1|97.94|-0.0216|16058070484|0|0|0.2347|0.1131
00535|R1000GROWTH|TER|USD|Technology|8362|2022-04-26|15/03/2022|0.98|0.98|755370000|755370000|112.56999969482|1|112.57|106.32|-0.0555|18058511659|0|0|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Technology|8362|2022-01-26|15/12/2021|1.37|1.37|885050000|885050000|138.28999328613|1|138.29|111.24|-0.1956|22184520412|0|0|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Technology|8362|2021-10-26|15/09/2021|1.59|1.59|950500000|950500000|117.2799987793|1|117.28|123.07|0.0494|18814091064|0|0|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Technology|8362|2021-07-27|15/06/2021|1.91|1.91|1090000000|1090000000|127.43000030518|1|127.43|122.08|-0.042|20442357221|0|0|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Technology|8362|2021-04-27|15/03/2021|1.11|1.11|781610000|781610000|133.42999267578|1|133.43|132.4|-0.0077|21404877719|0|0|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Technology|8362|2021-01-27|15/12/2020|1.1|1.1|758970000|758970000|138.10000610352|1|138.1|119.94|-0.1315|22154042614|0|0|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Technology|8362|2020-10-20|15/09/2020|1.18|1.18|819480000|819480000|86.669998168945|1|86.67|92.07|0.0623|13903625981|0|0|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Technology|8362|2020-07-21|15/06/2020|1.33|1.33|838660000|838660000|89.73999786377|1|89.74|89.49|-0.0028|14396116213|0|0|0.33|0.1907
00535|R1000GROWTH|TER|USD|Technology|8362|2020-04-21|15/03/2020|1|1|704360000|704360000|62.470001220703|1|62.47|62.78|0.005|10021455525|0|0|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Technology|8362|2020-01-22|15/12/2019|0.88|0.88|654700000|654700000|71.550003051758|1|71.55|76.21|0.0651|11478072024|0|0|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Technology|8362|2019-10-22|15/09/2019|0.77|0.77|582000000|582000000|60.060001373291|1|60.06|60.7|0.0107|9634842658|0|0|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2019-07-23|15/06/2019|0.66|0.66|564180000|564180000|46.840000152588|1|46.84|57.94|0.237|7514086268|0|0|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.849998474121|1|44.85|47.99|0.07|7194849627|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.799999237061|1|31.8|36.04|0.1333|5101365004|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.290000915527|1|32.29|30.23|-0.0638|5179971214|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.729999542236|1|40.73|42.96|0.0548|6533918216|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.450000762939|1|40.45|34.7|-0.1422|6489000732|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.419998168945|1|48.42|44.8|-0.0748|7767550003|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.200000762939|1|39.2|42.03|0.0722|6288475373|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.099998474121|1|36.1|34.38|-0.0476|5791172116|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.560001373291|1|33.56|36.35|0.0831|5383705052|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.530000686646|1|26.53|27.57|0.0392|4255950324|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.930000305176|1|21.93|22.82|0.0406|3518016943|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.129999160767|1|21.13|20.45|-0.0322|3389680530|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.719999313354|1|20.72|19.21|-0.0729|3323908236|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.819999694824|1|19.82|18.99|-0.0419|3179530039|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|1|18.75|20.34|0.0848|3007880381|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.989999771118|1|18.99|18.82|-0.009|3046381213|||2.75|0.4723
00535|R1000GROWTH|TER|USD|Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.530000686646|1|18.53|20.3|0.0955|2972588028|0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.879999160767|1|18.88|18.62|-0.0138|3028734884|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.829999923706|1|17.83|17.82|-0.0006|2860293705|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.840000152588|1|19.84|18.12|-0.0867|3182738519|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.379999160767|1|19.38|18.24|-0.0588|3108945027|6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.190000534058|1|19.19|19.68|0.0255|3078465393|0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.670000076294|1|16.67|16.76|0.0054|2674206197|0.0455|||
00536|R1000GROWTH|PLUG|USD|Energy|16924|2025-08-07|15/06/2025||-0.1567||159260000|0.77999997138977|1|0.78|||841108685|||-0.1753|0.1506
00536|R1000GROWTH|PLUG|USD|Energy|16924|2025-05-12|15/03/2025|-0.21|-0.19|133670000|138410000|0.86049997806549|1|0.8605|0.8117|-0.0567|927915425|0.1053|-0.0342|-0.8581|-0.302
00536|R1000GROWTH|PLUG|USD|Energy|16924|2025-03-03|15/12/2024|-1.48|-0.2249|191500000|274400000|1.6100000143051|1|1.61|1.62|0.0062|1736134673|5.5807|-0.3021|4.92|0.1023
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-11-12|15/09/2024|-0.25|-0.2428|173730000|207250000|1.9900000095367|1|1.99|1.97|-0.0101|2145905581|0.0297|-0.1617|-0.3056|0.2119
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-08-08|15/06/2024|-0.36|-0.31|143350000|184540000|2.079999923706|1|2.08|1.97|-0.0529|2242956494|0.1613|-0.2232|-0.2174|0.1916
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-05-09|15/03/2024|-0.46|-0.33|120300000|161510000|2.5199999809265|1|2.52|2.56|0.0159|2717428140|0.3939|-0.2552|-0.5741|-0.4585
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-03-01|15/12/2023|-1.08|-1.08|222160000|222160000|3.5299999713898|1|3.53|3.86|0.0935|3806556082|0|0|1.2979|0.118
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-11-09|15/09/2023|-0.47|-0.31|198710000|224770000|6.0199999809265|1|6.02|3.53|-0.4136|6491633918|0.5161|-0.1159|0.175|-0.2363
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-08-09|15/06/2023|-0.4|-0.27|260180000|236710000|10.909999847412|1|10.91|9.05|-0.1705|11764738418|0.4815|0.0992|0.1429|0.2372
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|9.289999961853|1|9.29|7.83|-0.1572|10017820438|0.4|0.0163|-0.72|-0.0471
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|14.869999885559|1|14.87|13.33|-0.1036|16034982711|4|-0.2115|3.1667|0.1702
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|14.98|14.61|-0.0247|16153600236|0.3636|-0.3101|0|0.2468
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-08-09|15/06/2022|-0.3|-0.3|151270000|151270000|25.620000839233|1|25.62|28.78|0.1233|27627187200|0|0|0.1111|0.0744
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-05-09|15/03/2022|-0.27|-0.27|140800000|140800000|19.409999847412|1|19.41|15.71|-0.1906|20930666736|0|0|-0.1818|-0.1304
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-03-01|15/12/2021|-0.33|-0.33|161910000|161910000|25.290000915527|1|25.29|25.27|-0.0008|27271333595|0|0|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-11-09|15/09/2021|-0.19|-0.19|143920000|143920000|40.939998626709|1|40.94|40.18|-0.0186|44147422677|0|0|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-08-05|15/06/2021|-0.18|-0.18|124560000|124560000|25.889999389648|1|25.89|25.9|0.0004|27918338654|0|0|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-06-22|15/03/2021|-0.12|-0.12|71960000|71960000|29.85000038147|1|29.85|33.82|0.133|32188583975|0|0|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-02-25|15/12/2020|-1.12|-1.12|-316340000|-316340000|50.159999847412|1|50.16|48.38|-0.0355|54089760357|0|0|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-11-09|15/09/2020|-0.11|-0.11|106990000|106990000|18.860000610352|1|18.86|20.01|0.061|20337578079|0|0|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-08-06|15/06/2020|-0.03|-0.03|68070000|68070000|9.329999923706|1|9.33|11.28|0.209|10060954177|0|0|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-05-07|15/03/2020|-0.12|-0.12|40810000|40810000|4.1700000762939|1|4.17|4.55|0.0911|4496696681|0|0|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|91660000|4.7600002288818|1|4.76|4.33|-0.0903|5132920105|0|0|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-11-08|15/09/2019|-0.09|-0.09|56380000|56380000|2.6600000858307|1|2.66|2.94|0.1053|2868396484|0|0|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-08-06|15/06/2019|-0.08|-0.08|57070000|57070000|2.1300001144409|1|2.13|2.1|-0.0141|2296873925|0|0|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.4700000286102|1|2.47|2.31|-0.0648|2663510966|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.8099999427795|1|1.81|1.95|0.0773|1951803498|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.9299999475479|1|1.93|1.87|-0.0311|2081204844|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.9099999666214|1|1.91|1.89|-0.0105|2059637974|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.8400000333786|1|1.84|2.02|0.0978|1984153931|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.8799999952316|1|1.88|1.89|0.0053|2027287670|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.0599999427795|1|3.06|2.51|-0.1797|3299734133|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.3800001144409|1|2.38|2.14|-0.1008|2566460052|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.2599999904633|1|2.26|2.15|-0.0487|2437058578|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.0599999427795|1|1.06|1.01|-0.0472|1143045117|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.4199999570847|1|1.42|1.26|-0.1127|1531249155|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.7200000286102|1|1.72|1.71|-0.0058|1854752585|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.9299999475479|1|1.93|1.85|-0.0415|2081204844|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.8999999761581|1|1.9|2.04|0.0737|2048854539|0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.7599999904633|1|2.76|1.91|-0.308|2976230832|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.7799999713898|1|2.78|2.4|-0.1367|2997797701|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.4300000667572|1|2.43|2.63|0.0823|2620377226|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.1800000667572|1|3.18|2.75|-0.1352|3429135607|1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.0799999237061|1|5.08|4.06|-0.2008|5477990018|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.8600001335144|1|5.86|5.92|0.0102|6319098961|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.0900001525879|1|4.09|4.03|-0.0147|4410429202|0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55000001192093|1|0.55|0.68|0.2364|593089492|0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.70999997854233|1|0.71|0.57|-0.1972|765624578|0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2025-07-24|15/06/2025||0.248||1670000000|12.689999580383|1|12.69|||8647342138|||0.0783|0.0373
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2025-04-25|15/03/2025|0.23|0.23|1580000000|1610000000|15.5|1|15.5|12.49|-0.1942|10562159777|0|-0.0186|-0.1481|-0.0651
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2025-02-07|15/12/2024|0.27|0.26|1690000000|1710000000|21.700000762939|1|21.7|19.01|-0.124|14787024207|0.0385|-0.0117|0.0385|-0.0117
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-10-25|15/09/2024|0.26|0.25|1710000000|1720000000|23.270000457764|1|23.27|22.64|-0.0271|15856868570|0.04|-0.0058|0.8571|0.0059
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-07-26|15/06/2024|0.14|0.23|1700000000|1700000000|22.819999694824|1|22.82|26.25|0.1503|15550224702|-0.3913|0|-0.3636|0.0119
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-04-26|15/03/2024|0.22|0.2|1680000000|1680000000|25.14999961853|1|25.15|24.08|-0.0425|17137955765|0.1|0|-0.12|-0.0233
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-02-14|15/12/2023|0.25|0.22|1720000000|1700000000|22.139999389648|1|22.14|24.05|0.0863|15086852323|0.1364|0.0118|0|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-10-27|15/09/2023|0.25|0.25|1720000000|1710000000|19.520000457764|1|19.52|17.15|-0.1214|13301507334|0|0.0058|-0.1071|-0.0115
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-07-28|15/06/2023|0.28|0.29|1740000000|1800000000|22.829999923706|1|22.83|20.57|-0.099|15557039154|-0.0345|-0.0333|-0.0345|-0.0225
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|18.739999771118|1|18.74|20.23|0.0795|12769991729|0|0.0056|-0.0938|-0.0111
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|24.88|23.42|-0.0587|16953969444|0.0667|0|-0.0588|-0.0323
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-10-28|15/09/2022|0.34|0.34|1860000000|1860000000|20.540000915527|1|20.54|20.17|-0.018|13996565902|0|0|-0.0811|-0.0262
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.37|1910000000|1910000000|31.760000228882|1|31.76|29.02|-0.0863|21642206253|0|0|-0.0263|-0.0205
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.38|1950000000|1950000000|29.420000076294|1|29.42|31.88|0.0836|20047660737|0|0|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.36|1910000000|1910000000|38.259998321533|1|38.26|37.14|-0.0293|26071497763|0|0|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.35|1830000000|1830000000|36.930000305176|1|36.93|40.38|0.0934|25165197663|0|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.35|1860000000|1860000000|37.479999542236|1|37.48|37.58|0.0027|25539983457|0|0|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.35|1790000000|1790000000|33.150001525879|1|33.15|32.68|-0.0142|22589394368|0|0|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.29|1790000000|1790000000|30.309999465942|1|30.31|29.65|-0.0218|20654132722|0|0|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.24|1610000000|1610000000|24.729999542236|1|24.73|23.37|-0.055|16851755254|0|0|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.19|1480000000|1480000000|18.950000762939|1|18.95|22.1|0.1662|12913092634|0|0|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.17|1520000000|1520000000|13.810000419617|1|13.81|16.81|0.2172|9410543932|0|0|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.19|1520000000|1520000000|19.239999771118|1|19.24|17.04|-0.1143|13110706560|0|0|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1500000000|14.989999771118|1|14.99|15.4|0.0274|10214630492|0|0|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1|16.01|16.69|0.0425|10909689061|||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.14|1530000000|1530000000|16.010000228882|1|16.01|16.69|0.0425|10909689061|0|0|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.700000762939|1|17.7|17.31|-0.022|12061305555|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||||14.5|-1||||1.3889|1.9864
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000|||||14.5|-1||||-0.1|0.0352
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2025-07-24|15/06/2025||0.898||6100000000|70.980003356934|1|70.98|||60851855818|||0.5483|0.1776
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2025-05-01|15/03/2025|0.65|0.58|5220000000|5180000000|62.540000915527|1|62.54|71.53|0.1437|53616158616|0.1207|0.0077|0.2037|0.0136
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2025-02-11|15/12/2024|0.54|0.49|5150000000|5270000000|66.230003356934|1|66.23|63.6|-0.0397|56779634045|0.102|-0.0228|-0.3494|-0.1417
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-10-24|15/09/2024|0.83|0.81|6000000000|6580000000|79.949996948242|1|79.95|73.72|-0.0779|68541919651|0.0247|-0.0881|-0.046|-0.1045
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-07-25|15/06/2024|0.87|0.85|6700000000|7050000000|65.98999786377|1|65.99|66.77|0.0118|56573874972|0.0235|-0.0496|0.4032|0.0841
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-04-25|15/03/2024|0.62|0.5|6180000000|6350000000|54.770000457764|1|54.77|60.5|0.1046|46954860713|0.24|-0.0268|0.1698|0.2118
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-02-06|15/12/2023|0.53|0.51|5100000000|5240000000|56.259998321533|1|56.26|53.83|-0.0432|48232250553|0.0392|-0.0267|-0.4045|-0.1099
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-10-26|15/09/2023|0.89|0.79|5730000000|5890000000|47.040000915527|1|47.04|46.5|-0.0115|40327855988|0.1266|-0.0272|0.1266|-0.0434
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-07-27|15/06/2023|0.79|0.77|5990000000|5820000000|54.430000305176|1|54.43|58.99|0.0838|46663375234|0.026|0.0292|0.5192|0.1302
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|41.930000305176|1|41.93|40.65|-0.0305|35947002146|0.0833|0.0495|0.3|0.0392
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|46.15|45.06|-0.0236|39564850747|0|-0.002|-0.4286|-0.0642
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|37.14|39.95|0.0757|31840487194|0.0769|0.0018|0.0145|0.0461
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.69|5210000000|5210000000|39.540000915527|1|39.54|40.53|0.025|33898032135|0|0|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.54|4650000000|4650000000|40.259998321533|1|40.26|38.27|-0.0494|34515293001|0|0|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.44|5130000000|5130000000|45.720001220703|1|45.72|47.98|0.0494|39196207251|0|0|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|53.16|52.23|-0.0175|45574591336|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|51.57|55.25|0.0714|44211468548|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|44.49|43.58|-0.0205|38141716532|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|39.7|37.19|-0.0632|34035201580|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|33.3|33.39|0.0027|28548417251|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|33.3|33.39|0.0027|28548417251|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|27.18|27.24|0.0022|23301681903|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|27.18|27.24|0.0022|23301681903|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|18.36|17.8|-0.0305|15740209314|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1|16.41|18.35|0.1182|14068454458|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||||12|-1|||||
00539|R1000GROWTH||||1008759|2025-07-31|15/06/2025||1.13||4510000000|304.10998535156|1|304.11|||0|||0.6615|0.1535
00539|R1000GROWTH||||1008759|2025-05-07|15/03/2025|0.72|0.6801|4230000000|3910000000|258.80999755859|1|258.81|285.53|0.1032|0|0.0587|0.0818|0.2857|0.1915
00539|R1000GROWTH||||1008759|2025-02-19|15/12/2024|0.56|0.25|3550000000|3300000000|284.5299987793|1|284.53|247.72|-0.1294|0|1.24|0.0758|-0.125|-0.0301
00539|R1000GROWTH||||1008759|2024-10-30|15/09/2024|0.64|0.29|3660000000|3450000000|208.74000549316|1|208.74|247.31|0.1848|0|1.2069|0.0609|3.5714|0.0733
00539|R1000GROWTH||||1008759|2024-07-31|15/06/2024|0.14|-0.06|3410000000|3250000000|126.7799987793|1|126.78|146.52|0.1557|0|-3.3333|0.0492|-0.3913|0.1144
00539|R1000GROWTH||||1008759|2024-05-01|15/03/2024|0.23|0.23|3060000000|3060000000|82.919998168945|1|82.92|116.5|0.405|0|0|0|-1.23|0.2645
00539|R1000GROWTH||||1008759|2024-02-22|15/12/2023|-1|-1|2420000000|2420000000|49.400001525879|1|49.4|69.23|0.4014|0|0|0|-1.2778|-0.1264
00539|R1000GROWTH||||1008759|2023-11-02|15/09/2023|3.6|3.65|2770000000|2770000000|25.989999771118|1|25.99|32.28|0.242|0|-0.0137|0|-7.5455|-0.0673
00539|R1000GROWTH||||1008759|2023-07-19|15/06/2023|-0.55|-1.15|2970000000|2600000000|39.799999237061|1|39.8|46.73|0.1741|0|-0.5217|0.1423|-0.709|0.1379
00539|R1000GROWTH||||1008759|2023-05-04|15/03/2023|-1.89|-2.04|2610000000|2660000000|7.0700001716614|1|7.07|8.96|0.2673|0|-0.0735|-0.0188|-0.7516|-0.081
00539|R1000GROWTH||||1008759|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|10.069999694824|1|10.07|8.01|-0.2046|0|2.5896|-0.0749|1.8502|-0.1622
00539|R1000GROWTH||||1008759|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|13.47|8.76|-0.3497|0|0.4278|-0.085|0.1362|-0.1263
00539|R1000GROWTH||||1008759|2022-08-04|15/06/2022|-2.35|-2.35|3880000000|3880000000|34.900001525879|1|34.9|46.98|0.3461|0|0|0|-0.1869|0.1086
00539|R1000GROWTH||||1008759|2022-04-20|15/03/2022|-2.89|-2.89|3500000000|3500000000|101.76999664307|1|101.77|83.14|-0.1831|0|0|0|1.8333|-0.0667
00539|R1000GROWTH||||1008759|2022-02-24|15/12/2021|-1.02|-1.02|3750000000|3750000000|113.65000152588|1|113.65|152.57|0.3425|0|0|0|1.6842|0.0776
00539|R1000GROWTH||||1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|301.41|297.89|-0.0117|0|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH||||1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|330.91|345.65|0.0445|0|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH||||1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|280.62|247.81|-0.1169|0|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH||||1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|263.66|311.92|0.183|0|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH||||1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|203|185.35|-0.0869|0|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH||||1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|166.69|222.99|0.3378|0|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH||||1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|86|97.67|0.1357|0|0|-0.0265|0.4937|0
00539|R1000GROWTH||||1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1|104.04|88.77|-0.1468|0|0.2742|0|0.4107|0
00539|R1000GROWTH||||1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.519996643066|1|81.52|73.12|-0.103|0|0|0.1029|0.4|0.1154
00539|R1000GROWTH||||1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.779998779297|1|59.78|72.47|0.2123|0|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH||||1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.040000915527|1|71.04|75.23|0.059|0|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH||||1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|1|40.5|44.86|0.1077|0|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH||||1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.049999237061|1|45.05|51.47|0.1425|0|0|0.0509|0.0811|0.1263
00539|R1000GROWTH||||1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.150001525879|1|47.15|51.11|0.084|0|0|0.1199|-0.075|0.3194
00539|R1000GROWTH||||1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.969999313354|1|24.97|26.78|0.0725|0|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH||||1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.629999160767|1|18.63|17.46|-0.0628|0|0|-0.0172|0.1724|0.176
00539|R1000GROWTH||||1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.360000610352|1|16.36|14.66|-0.1039|0|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH||||1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.569999694824|1|18.57|18.09|-0.0258|0|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH||||1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|1|9|12.66|0.4067|0|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH||||1008759|2017-03-01|15/12/2016|-0.26||106800000|||||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2025-07-30|15/06/2025||3.78||5760000000|423.29000854492|1|423.29|||94401294089|||0.7182|0.2915
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2025-04-30|15/03/2025|2.45|2.2|4690000000|4460000000|353.44000244141|1|353.44|392.62|0.1109|78823484939|0.1136|0.0516|-0.0613|-0.037
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2025-01-30|15/12/2024|2.61|2.52|4870000000|4770000000|364|1|364|362.75|-0.0034|81178554548|0.0357|0.021|-0.2255|-0.0981
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-10-30|15/09/2024|3.37|3.24|5400000000|5310000000|390.58999633789|1|390.59|370.16|-0.0523|87108602537|0.0401|0.0169|0.0212|0.0169
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-07-31|15/06/2024|3.3|3.08|5310000000|5120000000|328.82998657227|1|328.83|333.33|0.0137|73335008247|0.0714|0.0371|0.701|0.2643
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-04-30|15/03/2024|1.94|1.65|4200000000|3990000000|300.85998535156|1|300.86|314.98|0.0469|67097194319|0.1758|0.0526|-0.106|-0.0498
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-02-01|15/12/2023|2.17|2.13|4420000000|4420000000|252.05000305176|1|252.05|276.78|0.0981|56211689345|0.0188|0|-0.2222|-0.098
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-11-01|15/09/2023|2.79|2.66|4900000000|4800000000|190.30999755859|1|190.31|213.11|0.1198|42442556368|0.0489|0.0208|0.041|0.0426
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-08-02|15/06/2023|2.68|2.56|4700000000|4610000000|199.0299987793|1|199.03|205.25|0.0313|44387273661|0.0469|0.0195|0.9007|0.2703
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-05-03|15/03/2023|1.41|1.34|3700000000|3640000000|188.55999755859|1|188.56|176|-0.0666|42052274855|0.0522|0.0165|-0.2253|-0.0909
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|178.8|186.3|0.0419|39875620332|0.1098|0.0356|-0.1982|-0.075
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|159.79|164.78|0.0312|35636045841|0.0758|0.0602|0.0509|0.0476
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.16|4200000000|4190000000|145.21000671387|1|145.21|154.87|0.0665|32384446294|0|0.0024|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|1.12|3360000000|3360000000|139.5|1|139.5|136.69|-0.0201|31111011977|0|0|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.36|3600000000|3600000000|172.16999816895|1|172.17|167.18|-0.029|38397009857|0|0|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.8|3700000000|3700000000|183|1|183|180.9|-0.0115|40812295281|0|0|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.92|3800000000|3800000000|206.55999755859|1|206.56|195.43|-0.0539|46066598981|0|0|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|1.01|3020000000|3020000000|174.7200012207|1|174.72|181.92|0.0412|38965706455|0|0|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|1.03|3180000000|3180000000|148.83999633789|1|148.84|148.98|0.0009|33193999345|0|0|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.72|3500000000|3500000000|123.68000030518|1|123.68|132.05|0.0677|27582867174|0|0|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|1.27|3140000000|3140000000|103.70999908447|1|103.71|110.86|0.0689|23129197302|0|0|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.43|2640000000|2640000000|85.150001525879|1|85.15|79.82|-0.0626|18989983636|0|0|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.09|4150000000|4150000000|101.45999908447|1|101.46|104.84|0.0333|22627406786|0|0|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.54|4340000000|4340000000|94.709999084473|1|94.71|99.14|0.0468|21122035239|0|0|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|1.62|4530000000|4530000000|94.819999694824|1|94.82|95.93|0.0117|21146567356|0|0|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.449996948242|1|93.45|94.68|0.0132|20841032074|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.059997558594|1|75.06|77.61|0.034|16739731061|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.300003051758|1|71.3|74.1|0.0393|15901184580|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.569999694824|1|74.57|75.81|0.0166|16630452714|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.360000610352|1|62.36|65.95|0.0576|13907403053|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.779998779297|1|71.78|74.94|0.044|16008232270|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.169998168945|1|74.17|70.33|-0.0518|16541245171|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.180000305176|1|70.18|68.1|-0.0296|15651403799|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.449996948242|1|66.45|69.24|0.042|14819545885|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.560001373291|1|61.56|60.51|-0.0171|13728988817|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.119998931885|1|50.12|52.01|0.0377|11177662273|-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Technology|41236|2025-08-05|15/06/2025||1.03||617950000|25.930000305176|1|25.93|||2332046316|||0.0729|0.0123
00541|R1000GROWTH|RNG|USD|Technology|41236|2025-05-08|15/03/2025|1|0.96|612000000|610420000|26.090000152588|1|26.09|27.72|0.0625|2346436098|0.0417|0.0026|0.0204|-0.0049
00541|R1000GROWTH|RNG|USD|Technology|41236|2025-02-20|15/12/2024|0.98|0.97|615000000|612360000|31.739999771118|1|31.74|28.95|-0.0879|2854575729|0.0103|0.0043|0.0316|0.0102
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-11-07|15/09/2024|0.95|0.92|608770000|602150000|37.5|1|37.5|37.97|0.0125|3372608400|0.0326|0.011|0.044|0.0266
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-08-01|15/06/2024|0.91|0.88|593000000|586390000|35.049999237061|1|35.05|35.26|0.006|3152264583|0.0341|0.0113|0.046|0.0154
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-05-07|15/03/2024|0.87|0.8|584000000|578150000|30.309999465942|1|30.31|34.38|0.1343|2725966901|0.0875|0.0101|0.0116|0.0228
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-02-20|15/12/2023|0.86|0.82|571000000|570310000|30.639999389648|1|30.64|31.63|0.0323|2755645848|0.0488|0.0012|0.1026|0.0233
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-11-06|15/09/2023|0.78|0.75|558000000|554220000|28.319999694824|1|28.32|29.01|0.0244|2546993836|0.04|0.0068|-0.0602|0.0353
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-08-07|15/06/2023|0.83|0.75|539000000|536170000|38.639999389648|1|38.64|31.8|-0.177|3475135640|0.1067|0.0053|0.0921|0.0094
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|26.690000534058|1|26.69|30.3|0.1353|2400397867|0.1014|0.0114|0.2667|0.0171
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|44.95|37.07|-0.1753|4042633337|0.0169|-0.0046|0.0909|0.0314
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|30.12|36.9|0.2251|2708879142|0.1|0.0124|0.2222|0.0454
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-08-02|15/06/2022|0.45|0.45|486900000|486900000|48.709999084473|1|48.71|53.04|0.0889|4380793389|0|0|0.1538|0.0411
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-05-09|15/03/2022|0.39|0.39|467660000|467660000|76.410003662109|1|76.41|68.49|-0.1037|6872027205|0|0|0|0.0427
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-02-22|15/12/2021|0.39|0.39|448500000|448500000|146.88000488281|1|146.88|124.06|-0.1554|13209833020|0|0|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-11-09|15/09/2021|0.36|0.36|414630000|414630000|230.80000305176|1|230.8|281.64|0.2203|20757280774|0|0|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-08-03|15/06/2021|0.32|0.32|379270000|379270000|270.36999511719|1|270.37|259.66|-0.0396|24316056444|0|0|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-05-04|15/03/2021|0.27|0.27|352360000|352360000|314.79998779297|1|314.8|290.96|-0.0757|28311922217|0|0|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-02-16|15/12/2020|0.29|0.29|334540000|334540000|443.29000854492|1|443.29|420.38|-0.0517|39867829505|0|0|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-11-09|15/09/2020|0.26|0.26|303620000|303620000|294.33999633789|1|294.34|277.01|-0.0589|26471827843|0|0|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-08-03|15/06/2020|0.24|0.24|277990000|277990000|290.26998901367|1|290.27|295.89|0.0194|26105786752|0|0|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-05-06|15/03/2020|0.19|0.19|267510000|267510000|234.16999816895|1|234.17|259.7|0.109|21060365409|0|0|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-02-10|15/12/2019|0.22|0.22|252870000|252870000|207.4700012207|1|207.47|227.02|0.0942|18659068503|0|0|0|0.0837
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-11-04|15/09/2019|0.22|0.22|233350000|233350000|161.91000366211|1|161.91|161.96|0.0003|14561574357|0|0|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-07-29|15/06/2019|0.21|0.21|215000000|215000000|127.38999938965|1|127.39|140.11|0.0999|11456975520|0|0|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.45999908447|1|119.46|118.15|-0.011|10743781237|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.90000152588|1|100.9|105.91|0.0497|9074565139|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01000213623|1|77.01|75.84|-0.0152|6925988802|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.550003051758|1|79.55|87|0.0937|7154426894|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.699996948242|1|71.7|77.2|0.0767|6448426986|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.049999237061|1|52.05|57.15|0.098|4681180391|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.299999237061|1|44.3|47.55|0.0734|3984174655|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|1|35.5|34.55|-0.0268|3192735952|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.200000762939|1|30.2|30.45|0.0083|2716074033|0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.799999237061|1|23.8|25.15|0.0567|2140482063|0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.10000038147|1|23.1|21.55|-0.0671|2077526809|2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.879999160767|1|22.88|24.14|0.0551|2057740730|1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.540000915527|1|18.54|19.86|0.0712|1667417675|0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.329999923706|1|21.33|19.15|-0.1022|1918339651|-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|1|18.5|21.38|0.1557|1663820144|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.579999923706|1|17.58|19.7|0.1206|1581078811|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.60000038147|1|16.6|17.64|0.0627|1492941353|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.039999961853|1|14.04|15.21|0.0833|1262704582|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.289999961853|1|12.29|12.31|0.0016|1105316190|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.109999656677|1|14.11|15.16|0.0744|1269000090|0||0|0.0953
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.639999389648|1|17.64|20.26|0.1485|1586474936|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.719999313354|1|18.72|18.71|-0.0005|1683606052|-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2025-07-17|15/06/2025||5.16||1790000000|302.29000854492|1|302.29|||11364657259|||2.4865|0.6273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2025-04-24|15/03/2025|1.32|1.48|1100000000|1100000000|309.30999755859|1|309.31|291.59|-0.0573|11628575241|-0.1081|0|0.3469|0.1139
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2025-02-20|15/12/2024|0.98|0.92|987500000|960000000|340.86999511719|1|340.87|344|0.0092|12815080072|0.0652|0.0286|-0.6994|-0.3094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-10-24|15/09/2024|3.26|3.18|1430000000|1410000000|350.67999267578|1|350.68|366|0.0437|13183889019|0.0252|0.0142|-0.3454|-0.2056
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-07-25|15/06/2024|4.98|4.91|1800000000|1750000000|327.19000244141|1|327.19|371.82|0.1364|12300777833|0.0143|0.0286|1.6919|0.6071
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-04-25|15/03/2024|1.85|1.86|1120000000|1130000000|377.39001464844|1|377.39|371.17|-0.0165|14188057985|-0.0054|-0.0088|0.4231|0.12
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-02-22|15/12/2023|1.3|1.27|1000000000|1020000000|389.10000610352|1|389.1|387.61|-0.0038|14628297608|0.0236|-0.0196|-0.6286|-0.3333
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-10-19|15/09/2023|3.5|3.49|1500000000|1460000000|336.73999023438|1|336.74|322.17|-0.0433|12659811658|0.0029|0.0274|-0.4058|-0.2105
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-07-20|15/06/2023|5.89|6.32|1900000000|1920000000|365.9700012207|1|365.97|369.75|0.0103|13758720148|-0.068|-0.0104|1.3943|0.5702
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|338.67001342773|1|338.67|343.24|0.0135|12732371292|-0.2477|-0.0763|0.3516|0.1
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|384.57|376.58|-0.0208|14457991339|-0.0854|-0.0435|-0.6176|-0.321
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-10-20|15/09/2022|4.76|4.76|1620000000|1620000000|298.11999511719|1|298.12|284.83|-0.0446|11207884716|0|0|-0.3729|-0.2136
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-07-21|15/06/2022|7.59|7.59|2060000000|2060000000|396.75|1|396.75|363.11|-0.0848|14915900758|0|0|0.7943|0.461
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-04-21|15/03/2022|4.23|4.23|1410000000|1410000000|431.82000732422|1|431.82|415.74|-0.0372|16234365153|0|0|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-02-17|15/12/2021|2.3|2.3|1040000000|1040000000|460.17999267578|1|460.18|454.83|-0.0116|17300564843|0|0|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-10-21|15/09/2021|4.44|4.44|1410000000|1410000000|463.83999633789|1|463.84|503.08|0.0846|17438163460|0|0|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-07-22|15/06/2021|6.18|6.18|1790000000|1790000000|457.69000244141|1|457.69|462.37|0.0102|17206953130|0|0|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-04-22|15/03/2021|2.32|2.32|1060000000|1060000000|385.67001342773|1|385.67|419.53|0.0878|14499346303|0|0|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-02-11|15/12/2020|1.3|1.3|839260000|839260000|350.54000854492|1|350.54|337.84|-0.0362|13178626286|0|0|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-10-22|15/09/2020|2.71|2.71|1140000000|1140000000|355.9700012207|1|355.97|361.71|0.0161|13382768018|0|0|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-07-23|15/06/2020|3.72|3.72|1280000000|1280000000|301.89999389648|1|301.9|304.27|0.0079|11349994575|0|0|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-04-23|15/03/2020|0.71|0.71|667800000|667800000|190.41999816895|1|190.42|213.5|0.1212|7158880391|0|0|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-02-13|15/12/2019|0.38|0.38|582230000|582230000|227.17999267578|1|227.18|233.55|0.028|8540880214|0|0|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-10-17|15/09/2019|1.84|1.84|898500000|898500000|200.74000549316|1|200.74|217.46|0.0833|7546863264|0|0|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-07-18|15/06/2019|3.22|3.22|1120000000|1120000000|183.89999389648|1|183.9|191.24|0.0399|6913759441|0|0|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16000366211|1|169.16|178.11|0.0529|6359606369|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83000183105|1|157.83|152|-0.0369|5933652537|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.22999572754|1|144.23|141.03|-0.0222|5422357410|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|1|157.5|158.75|0.0079|5921246048|-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.86999511719|1|146.87|141.13|-0.0391|5521608750|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27000427246|1|134.27|149.4|0.1127|5047909410|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.90000152588|1|111.9|120.79|0.0794|4206904392|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87000274658|1|117.87|105.84|-0.1021|4431347860|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.48999786377|1|117.49|118.91|0.0121|4417061495|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.30000305176|1|112.3|116.61|0.0384|4221942535|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.160003662109|1|92.16|94.44|0.0247|3464774968|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.129997253418|1|97.13|100.32|0.0328|3651622935|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.819999694824|1|90.82|89.35|-0.0162|3414397233|0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.199996948242|1|80.2|81.1|0.0112|3015135968|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.879997253418|1|73.88|81.21|0.0992|2777534233|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.199996948242|1|71.2|68.73|-0.0347|2676779051|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.550003051758|1|68.55|67.59|-0.014|2577151966|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.669998168945|1|64.67|70.09|0.0838|2431282356|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.720001220703|1|53.72|56.89|0.059|2019614888|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.360000610352|1|54.36|56.16|0.0331|2043675802|0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.290000915527|1|58.29|57.65|-0.011|2191425000|15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.369998931885|1|54.37|58.21|0.0706|2044051691|0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.830001831055|1|54.83|53.53|-0.0237|2061345598|-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2025-08-07|15/06/2025||0.9245||614780000|321.35998535156|1|321.36|||22615684224|||0.1703|0.1317
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2025-05-08|15/03/2025|1.02|0.79|569000000|543220000|264.30999755859|1|264.31|310.67|0.1754|18600795726|0.2911|0.0475|-0.113|-0.0477
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2025-02-20|15/12/2024|1.15|1.03|597500000|582700000|283.67999267578|1|283.68|282.8|-0.0031|19963957641|0.1165|0.0254|0.2778|0.0985
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-11-07|15/09/2024|0.9|0.78|543900000|518760000|239.30000305176|1|239.3|268|0.1199|16840719289|0.1538|0.0485|0.6364|0.1134
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-08-08|15/06/2024|0.55|0.56|488500000|460400000|190.38999938965|1|190.39|182.19|-0.0431|13398681547|-0.0179|0.061|1.3913|0.106
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-05-09|15/03/2024|0.23|0.4|441700000|424040000|175.57000732422|1|175.57|165.9|-0.0551|12355725747|-0.425|0.0416|-0.8357|-0.1336
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-02-22|15/12/2023|1.4|0.65|509800000|461260000|192.49000549316|1|192.49|184.21|-0.043|13546469315|1.1538|0.1052|0.8919|0.1782
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-11-02|15/09/2023|0.74|0.4|432700000|414320000|137.7200012207|1|137.72|162.58|0.1805|9692034481|0.85|0.0444|0.9474|0.0913
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-08-08|15/06/2023|0.38|0.26|396500000|385260000|260.85000610352|1|260.85|229.69|-0.1195|18357299094|0.4615|0.0292|0.6522|0.1072
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-05-04|15/03/2023|0.23|0.11|358100000|330940000|320.98999023438|1|320.99|328.76|0.0242|22589645847|1.0909|0.0821|-0.5818|-0.0314
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|287.76998901367|1|287.77|294.35|0.0229|20251790819|1.619|0.113|0.2222|0.0848
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|261.7|313|0.196|18417118208|2|0.0909|-1.9|0.1383
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|-0.5|299400000|299400000|260.85000610352|1|260.85|267.05|0.0238|18357299094|0|0|-2.25|0.0135
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.4|295400000|295400000|247.00999450684|1|247.01|205.57|-0.1678|17383309344|0|0|-0.0476|-0.04
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.42|307700000|307700000|234.53999328613|1|234.54|255.37|0.0888|16505733968|0|0|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.18|275600000|275600000|311.98001098633|1|311.98|308|-0.0128|21955569251|0|0|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|-0.37|263200000|263200000|279.17999267578|1|279.18|275.51|-0.0131|19647270488|0|0|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|252300000|264.45001220703|1|264.45|234.19|-0.1144|18610649246|-1|0|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.26|246100000|246100000|256.51000976562|1|256.51|262.36|0.0228|18051872186|0|0|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.17|234000000|234000000|223.10000610352|1|223.1|255.68|0.146|15700645751|0|0|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.22|226300000|226300000|215.32000732422|1|215.32|217.73|0.0112|15153128936|0|0|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.03|198000000|198000000|206.55999755859|1|206.56|217.63|0.0536|14536643923|0|0|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.08|209400000|209400000|207.30999755859|1|207.31|180.01|-0.1317|14589425115|0|0|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.01|192120000|192120000|145.63999938965|1|145.64|159.99|0.0985|10249403743|0|0|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.02|177140000|177140000|120.88999938965|1|120.89|143.13|0.184|8507624399|0|0|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.830001831055|1|84.83|96.67|0.1396|5969904847|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.599998474121|1|87.6|92.11|0.0515|6164843147|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.209999084473|1|88.21|88.53|0.0036|6207771893|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.870002746582|1|83.87|85.89|0.0241|5902344985|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.970001220703|1|86.97|83.88|-0.0355|6120507139|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.629997253418|1|77.63|80.46|0.0365|5463205079|0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.419998168945|1|58.42|69.45|0.1888|4111302873|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.360000610352|1|50.36|53.65|0.0653|3544081165|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.099998474121|1|42.1|39.67|-0.0577|2962784151|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.169998168945|1|46.17|46.11|-0.0013|3249210066|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.069999694824|1|32.07|35.23|0.0985|2256923759|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.299999237061|1|35.3|41.84|0.1853|2484234728|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.700000762939|1|34.7|33.3|-0.0403|2442009882|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.260000228882|1|29.26|31.88|0.0895|2059170263|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.889999389648|1|31.89|36.09|0.1317|2244256252|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.819999694824|1|30.82|33.89|0.0996|2168955105|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.299999237061|1|30.3|26.97|-0.1099|2132360113|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.240001678467|1|33.24|31.73|-0.0454|2339262559|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.680000305176|1|40.68|42.74|0.0506|2862851889|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.389999389648|1|35.39|34.62|-0.0218|2490568482|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.860000610352|1|36.86|31.69|-0.1403|2594019705|0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.240001678467|1|45.24|47.32|0.046|3183761635|-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.709999084473|1|37.71|36.43|-0.0339|2653838282|-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2025-07-31|15/06/2025||-0.713||632620000|289.95999145508|1|289.96|||37807417320|||-0.2333|0.0745
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2025-05-01|15/03/2025|-0.01|-0.93|594190000|588750000|263.23999023438|1|263.24|259.39|-0.0146|34323439300|-0.9892|0.0092|-1.1667|0.0017
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2025-02-13|15/12/2024|0.06|-0.58|593160000|580610000|265.95999145508|1|265.96|256.45|-0.0358|34678095888|-1.1034|0.0216|-1.12|0.1841
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-10-31|15/09/2024|-0.5|-0.93|500920000|532360000|281.48999023438|1|281.49|273.91|-0.0269|36703027472|-0.4624|-0.0591|-1.8929|-0.2408
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-08-01|15/06/2024|0.56|-1.05|659800000|449180000|237.46000671387|1|237.46|272.05|0.1457|30962028677|-1.5333|0.4689|-4.5|0.3347
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-05-02|15/03/2024|-0.16|-1.14|494330000|428050000|149.96000671387|1|149.96|152.33|0.0158|19553044290|-0.8596|0.1548|-0.7922|0.1242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-02-15|15/12/2023|-0.77|-1.26|439720000|436080000|164.14999389648|1|164.15|147|-0.1045|21403253915|-0.3889|0.0083|-1.4425|-0.4141
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-11-02|15/09/2023|1.74|-1.32|750500000|397990000|157|1|157|167.35|0.0659|20470977701|-2.3182|0.8857|-2.0741|1.3545
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-08-03|15/06/2023|-1.62|-1.52|318750000|332830000|187.00999450684|1|187.01|185.58|-0.0076|24383932659|0.0658|-0.0423|0.5283|-0.0017
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-05-04|15/03/2023|-1.06|-1.68|319290000|312270000|199.5|1|199.5|212.05|0.0629|26012484404|-0.369|0.0225|-0.2374|-0.047
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|201.10000610352|1|201.1|189.78|-0.0563|26221106628|-0.2486|0.0732|-0.1203|0.2677
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|201.02|204.51|0.0174|26210675318|-0.0867|-0.0982|-0.31|0.1756
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-2.29|224820000|224820000|141.9700012207|1|141.97|142.04|0.0005|18511240313|0|0|0.145|0.0542
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-2|213260000|213260000|154.91999816895|1|154.92|133.43|-0.1387|20199769605|0|0|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-2.16|258540000|258540000|151.39999389648|1|151.4|150.76|-0.0042|19740801904|0|0|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.72|187630000|187630000|191.16000366211|1|191.16|159.56|-0.1653|24925045683|0|0|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|220550000|177.96000671387|1|177.96|183.44|0.0308|23203919294|0|0|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.71|177570000|177570000|143.5299987793|1|143.53|140.64|-0.0201|18714645888|0|0|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-2.09|163560000|163560000|164.16000366211|1|164.16|157.92|-0.038|21404559072|0|0|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-2.18|125850000|125850000|139.49000549316|1|139.49|130.73|-0.0628|18187877656|0|0|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.56|103960000|103960000|150.44000244141|1|150.44|143.53|-0.0459|19615630161|0|0|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.62|99480000|99480000|141.22999572754|1|141.23|141.45|0.0016|18414752186|0|0|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.47|71680000|71680000|121.58999633789|1|121.59|125.48|0.032|15853924227|0|0|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-1.92|70060000|70060000|87.269996643066|1|87.27|91.01|0.0429|11378994619|0|0|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.02|44710000|44710000|71.410003662109|1|71.41|80.5|0.1273|9311035622|0|0|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.339996337891|1|89.34|82.54|-0.0761|11648898553|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76000213623|1|81.76|77.69|-0.0498|10660555290|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.279998779297|1|86.28|73.04|-0.1535|11249910389|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.48999786377|1|94.49|91.65|-0.0301|12320398976|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.019996643066|1|90.02|92.35|0.0259|11737562700|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.08999633789|1|122.09|115.92|-0.0505|15919118424|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|1|130.5|132.33|0.014|17015685287|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.440002441406|1|81.44|75.94|-0.0675|10618831044|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.869998931885|1|54.87|52.61|-0.0412|7154410985|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.459999084473|1|40.46|44.96|0.1112|5275514261|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|1|37|31.41|-0.1511|4824370541|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.360000610352|1|71.36|78.42|0.0989|9304515804|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.040000915527|1|67.04|60.81|-0.0929|8741237986|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|1|57|59.55|0.0447|7432138401|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.5299987793|1|101.53|107.24|0.0562|13238333382|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73000335693|1|127.73|106.19|-0.1686|16654509876|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.70999908447|1|105.71|112.79|0.067|13783356905|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.410003662109|1|93.41|95.54|0.0228|12179580268|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.98999786377|1|89.99|92.91|0.0324|11733651208|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.279998779297|1|57.28|58.15|0.0152|7468646992|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.610000610352|1|51.61|54.33|0.0527|6729345042|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.440002441406|1|80.44|78.72|-0.0214|10488442651|0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.319999694824|1|57.32|50.92|-0.1117|7473862647|0.2308|||
00545|R1000GROWTH|ENTG|USD|Technology|13978|2025-07-30|15/06/2025||0.6181||823490000|72.339996337891|1|72.34|||10952275446|||-0.091|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2025-05-07|15/03/2025|0.67|0.68|773200000|791600000|83.029998779297|1|83.03|77.08|-0.0717|12570741815|-0.0147|-0.0232|-0.2024|-0.0902
00545|R1000GROWTH|ENTG|USD|Technology|13978|2025-02-06|15/12/2024|0.84|0.79|849840000|828020000|103.90000152588|1|103.9|106.52|0.0252|15730460231|0.0633|0.0264|0.0909|0.0522
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-11-04|15/09/2024|0.77|0.78|807690000|832440000|107.05000305176|1|107.05|103.12|-0.0367|16207370462|-0.0128|-0.0297|0.0845|-0.0065
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-07-31|15/06/2024|0.71|0.71|813000000|802440000|122.44000244141|1|122.44|109.88|-0.1026|18537416370|0|0.0132|0.0441|0.0545
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-05-01|15/03/2024|0.68|0.62|771000000|775130000|132.91999816895|1|132.92|126.6|-0.0475|20124087723|0.0968|-0.0053|0.0462|-0.0505
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-02-13|15/12/2023|0.65|0.58|812000000|780950000|126.12000274658|1|126.12|131.17|0.04|19094568416|0.1207|0.0398|-0.0441|-0.0856
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-11-02|15/09/2023|0.68|0.6|888000000|891920000|88.819999694824|1|88.82|92.26|0.0387|13447347954|0.1333|-0.0044|0.0303|-0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-08-03|15/06/2023|0.66|0.57|901000000|886810000|103.55000305176|1|103.55|101.03|-0.0243|15677470462|0.1579|0.016|0.0154|-0.0232
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-05-11|15/03/2023|0.65|0.52|922400000|892670000|78.110000610352|1|78.11|90.22|0.155|11825854092|0.25|0.0333|-0.2169|-0.025
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|84.94|87.04|0.0247|12859916370|0.0641|-0.0047|-0.0235|-0.048
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|80.36|63.47|-0.2102|12166504092|-0.1827|-0.0257|-0.15|0.4351
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-08-02|15/06/2022|1|1|692490000|692490000|110.2799987793|1|110.28|104.74|-0.0502|16696391815|0|0|-0.0566|0.0659
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-04-26|15/03/2022|1.06|1.06|649650000|649650000|114.58999633789|1|114.59|108.22|-0.0556|17348925446|0|0|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-02-01|15/12/2021|0.96|0.96|635200000|635200000|119.83999633789|1|119.84|132.55|0.1061|18143775446|0|0|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-10-26|15/09/2021|0.92|0.92|579490000|579490000|136.13000488281|1|136.13|135.03|-0.0081|20610082739|0|0|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-07-27|15/06/2021|0.85|0.85|571350000|571350000|118.76000213623|1|118.76|119.78|0.0086|17980264323|0|0|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-04-27|15/03/2021|0.7|0.7|512840000|512840000|115.26000213623|1|115.26|114.79|-0.0041|17450364323|0|0|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-02-02|15/12/2020|0.71|0.71|517590000|517590000|102.04000091553|1|102.04|95.46|-0.0645|15448856139|0|0|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-10-22|15/09/2020|0.67|0.67|480990000|480990000|79.900001525879|1|79.9|78.35|-0.0194|12096860231|0|0|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-07-23|15/06/2020|0.6|0.6|448410000|448410000|62.630001068115|1|62.63|67.84|0.0832|9482182162|0|0|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-04-21|15/03/2020|0.55|0.55|412330000|412330000|51.680000305176|1|51.68|51.05|-0.0122|7824352046|0|0|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-02-04|15/12/2019|0.55|0.55|427000000|427000000|52.400001525879|1|52.4|56.72|0.0824|7933360231|0|0|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-10-24|15/09/2019|0.5|0.5|394150000|394150000|47.619998931885|1|47.62|47.98|0.0076|7209667838|0|0|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-07-25|15/06/2019|0.39|0.39|378870000|378870000|42.139999389648|1|42.14|43.98|0.0437|6379995908|0|0|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.860000610352|1|40.86|39.71|-0.0281|6186204092|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.639999389648|1|33.64|34.05|0.0122|5093095908|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|1|24.75|24.84|0.0036|3747150000|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.700000762939|1|37.7|35.2|-0.0663|5707780116|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.299999237061|1|33.3|32.6|-0.021|5041619884|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.89999961853|1|30.9|31.6|0.0227|4678259942|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.10000038147|1|30.1|32.3|0.0731|4557140058|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85000038147|1|25.85|26.45|0.0232|3913690058|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|1|24.5|24.8|0.0122|3709300000|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.799999237061|1|18.8|19.6|0.0426|2846319884|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.370000839233|1|16.37|16.19|-0.011|2478418127|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.220000267029|1|15.22|16.87|0.1084|2304308040|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.699999809265|1|13.7|13.9|0.0146|2074179971|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.239999771118|1|11.24|11.52|0.0249|1701735965|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.609999656677|1|12.61|12.88|0.0214|1909153948|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.409999847412|1|13.41|14.81|0.1044|2030273977|0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.470000267029|1|13.47|13.5|0.0022|2039358040|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.619999885559|1|13.62|13.52|-0.0073|2062067983|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.119999885559|1|12.12|12.96|0.0693|1834967983|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.489999771118|1|12.49|11.59|-0.0721|1890985965|0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.359999656677|1|12.36|11.77|-0.0477|1871303948|0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.279999732971|1|10.28|11.54|0.1226|1556391960|0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.489999771118|1|10.49|10.02|-0.0448|1588185965|0.0769|||
00546|R1000GROWTH||||17327|2025-08-12|15/06/2025||0.5111||317730000|46.779998779297|1|46.78|||0|||0.0022|0.0007
00546|R1000GROWTH||||17327|2025-05-07|15/03/2025|0.56|0.51|316180000|317510000|47.720001220703|1|47.72|49.78|0.0432|0|0.098|-0.0042|0.3333|0.0646
00546|R1000GROWTH||||17327|2025-02-05|15/12/2024|0.42|0.39|297000000|286140000|72.550003051758|1|72.55|75.01|0.0339|0|0.0769|0.038|0|0.0259
00546|R1000GROWTH||||17327|2024-10-30|15/09/2024|0.42|0.38|289500000|280220000|70.73999786377|1|70.74|73.75|0.0426|0|0.1053|0.0331|-0.1429|-0.0542
00546|R1000GROWTH||||17327|2024-08-07|15/06/2024|0.49|0.5|306100000|306470000|78.419998168945|1|78.42|73.37|-0.0644|0|-0.02|-0.0012|0.0208|0.0089
00546|R1000GROWTH||||17327|2024-05-01|15/03/2024|0.48|0.45|303400000|292910000|63.209999084473|1|63.21|75.6|0.196|0|0.0667|0.0358|0.2|0.113
00546|R1000GROWTH||||17327|2024-02-01|15/12/2023|0.4|0.41|272600000|277550000|70.319999694824|1|70.32|65.98|-0.0617|0|-0.0244|-0.0178|-0.0244|-0.0155
00546|R1000GROWTH||||17327|2023-10-31|15/09/2023|0.41|0.43|276900000|287660000|56.639999389648|1|56.64|52.83|-0.0673|0|-0.0465|-0.0374|-0.2545|-0.081
00546|R1000GROWTH||||17327|2023-08-08|15/06/2023|0.55|0.55|301320000|307610000|81.290000915527|1|81.29|83|0.021|0|0|-0.0204|0.0377|0.0245
00546|R1000GROWTH||||17327|2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|80.199996948242|1|80.2|84.03|0.0478|0|0|-0.0085|0.1277|0.0829
00546|R1000GROWTH||||17327|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|81.28|79.16|-0.0261|0|-0.0408|-0.062|-0.736|0.0072
00546|R1000GROWTH||||17327|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|74.065002441406|1|74.065|74.4875|0.0057|0|-0.0326|-0.0483|-0.1317|-0.0645
00546|R1000GROWTH||||17327|2022-08-04|15/06/2022|2.05|0.51|288230000|288230000|97.962501525879|1|97.9625|95.7425|-0.0227|0|3.0196|0|-0.0421|-0.0074
00546|R1000GROWTH||||17327|2022-05-04|15/03/2022|2.14|0.54|290380000|290380000|95.860000610352|1|95.86|96.54|0.0071|0|2.963|0|0.1383|0.0784
00546|R1000GROWTH||||17327|2022-02-01|15/12/2021|1.88|0.47|269280000|269280000|94.099998474121|1|94.1|104.47|0.1102|0|3|0|0.0273|0.0449
00546|R1000GROWTH||||17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|131.25999450684|1|131.26|126.08|-0.0395|0|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH||||17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|121.69000244141|1|121.69|120.45|-0.0102|0|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH||||17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|104.19999694824|1|104.2|105.76|0.015|0|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH||||17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|85.019996643066|1|85.02|92.1|0.0833|0|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH||||17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|66.790000915527|1|66.79|75.62|0.1322|0|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH||||17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|69.720001220703|1|69.72|66.97|-0.0394|0|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH||||17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|52.799999237061|1|52.8|56.88|0.0773|0|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH||||17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|51.810001373291|1|51.81|51.66|-0.0029|0|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH||||17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|52.299999237061|1|52.3|52.3|0|0|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH||||17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|49.869998931885|1|49.87|47.6|-0.0455|0|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH||||17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|49.060001373291|1|49.06|50.53|0.03|0|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH||||17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|44.450000762939|1|44.45|46.81|0.0531|0|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH||||17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|44.369998931885|1|44.37|41.93|-0.055|0|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH||||17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|42.209999084473|1|42.21|44.33|0.0502|0|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH||||17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|37.700000762939|1|37.7|36.63|-0.0284|0|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH||||17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|33.130001068115|1|33.13|34.11|0.0296|0|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH||||17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|30.909999847412|1|30.91|32.1|0.0385|0|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH||||17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|29.059999465942|1|29.06|28.61|-0.0155|0|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH||||17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|26.889999389648|1|26.89|27.44|0.0205|0|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH||||17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|25.229999542236|1|25.23|24.96|-0.0107|0|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH||||17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|25.25|1|25.25|25.33|0.0032|0|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH||||17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|27.579999923706|1|27.58|26.65|-0.0337|0|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH||||17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|23.319999694824|1|23.32|24.98|0.0712|0|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH||||17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|20.450000762939|1|20.45|21.46|0.0494|0|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH||||17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|23.979999542236|1|23.98|21.84|-0.0892|0|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH||||17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|27.770000457764|1|27.77|27.12|-0.0234|0|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH||||17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|24.209999084473|1|24.21|24.59|0.0157|0|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH||||17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|23.270000457764|1|23.27|22.52|-0.0322|0|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH||||17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|23.579999923706|1|23.58|22.91|-0.0284|0|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH||||17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|23.540000915527|1|23.54|23.59|0.0021|0|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH||||17327|2014-04-28|15/03/2014|0.94|0.89||92500000|20.969999313354|1|20.97|22.66|0.0806|0|0.0562||0.2533|0.2107
00546|R1000GROWTH||||17327|2014-02-04|15/12/2013|0.75|0.77||76400000|21.889999389648|1|21.89|20.93|-0.0439|0|-0.026||-0.0964|-0.0156
00546|R1000GROWTH||||17327|2013-10-29|15/09/2013|0.83|0.80||77610000|21.870000839233|1|21.87|22.03|0.0073|0|0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2025-07-23|15/06/2025||2.77||587440000|566.02001953125|1|566.02|||24408790349|||0.0863|0.055
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2025-04-23|15/03/2025|2.78|2.55|565200000|556820000|563.84002685547|1|563.84|530.5|-0.0591|24314781335|0.0902|0.015|0.144|0.0445
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2025-02-12|15/12/2024|2.43|2.44|541100000|540740000|609.46997070312|1|609.47|646.74|0.0612|26282506317|-0.0041|0.0007|-0.0357|-0.004
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-10-23|15/09/2024|2.52|2.43|543300000|547410000|585.85998535156|1|585.86|611.67|0.0441|25264360028|0.037|-0.0075|0.05|0.0043
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-07-24|15/06/2024|2.4|2.3|541000000|540910000|526.36999511719|1|526.37|564.34|0.0721|22698940697|0.0435|0.0002|0.0909|0.0558
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-04-24|15/03/2024|2.2|2.04|512400000|509660000|418.44000244141|1|418.44|458.07|0.0947|18044616694|0.0784|0.0054|0.164|0.0654
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-02-14|15/12/2023|1.89|1.86|480940000|484900000|431.70001220703|1|431.7|441.11|0.0218|18616435335|0.0161|-0.0082|-0.1168|-0.0278
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-11-01|15/09/2023|2.14|1.99|494680000|495970000|372.89999389648|1|372.9|405.75|0.0881|16080770040|0.0754|-0.0026|0.0647|-0.0191
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-07-26|15/06/2023|2.01|1.89|504300000|491250000|408.07998657227|1|408.08|383.39|-0.0605|17597856073|0.0635|0.0266|0.142|0.0687
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-04-26|15/03/2023|1.76|1.69|471900000|471440000|364.01000976562|1|364.01|386.2|0.061|15697402401|0.0414|0.001|0.0602|0.0435
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19000244141|1|326.19|339.09|0.0395|14066469575|-0.0514|-0.0053|-0.1942|-0.0443
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-10-26|15/09/2022|2.06|2.06|473190000|473190000|346.05999755859|1|346.06|333.53|-0.0362|14923334223|0|0|0.0957|0.0096
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-07-27|15/06/2022|1.88|1.88|468690000|468690000|358.86999511719|1|358.87|398.35|0.11|15475746742|0|0|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-04-27|15/03/2022|1.9|1.9|456100000|456100000|375.04000854492|1|375.04|403.66|0.0763|16173055060|0|0|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-02-16|15/12/2021|1.75|1.75|434180000|434180000|477.13000488281|1|477.13|428.62|-0.1017|20575537714|0|0|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.78997802734|1|529.79|536.86|0.0133|22846422488|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|1|492.75|491.37|-0.0028|21249127292|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14001464844|1|447.14|426.59|-0.046|19282262990|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.11999511719|1|423.12|466.05|0.1015|18246434573|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26000976562|1|395.26|409.9|0.037|17045013213|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26000976562|1|347.26|350.04|0.008|14975083005|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01000976562|1|312.01|320.69|0.0278|13454978009|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29000854492|1|335.29|334.17|-0.0033|14458894107|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38000488281|1|264.38|268.52|0.0157|11401003302|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.25999450684|1|233.26|246.84|0.0582|10058998103|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91000366211|1|231.91|216.03|-0.0685|10000781711|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.83999633789|1|215.84|208.7|-0.0331|9307786011|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21000671387|1|208.21|195|-0.0634|8978753802|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.33999633789|1|238.34|231.41|-0.0291|10278065796|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02000427246|1|220.02|219.56|-0.0021|9488042775|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52000427246|1|207.52|201.72|-0.0279|8948998450|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.19999694824|1|177.2|181.86|0.0263|7641492220|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.00999450684|1|181.01|169.9|-0.0614|7805792825|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83000183105|1|161.83|166.92|0.0315|6978683528|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.7799987793|1|146.78|145.99|-0.0054|6329674029|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.55999755859|1|165.56|161.05|-0.0272|7139534170|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.91999816895|1|166.92|166.01|-0.0055|7198182219|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88000488281|1|140.88|143.24|0.0168|6075245371|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82000732422|1|141.82|124.19|-0.1243|6115781610|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.86999511719|1|168.87|173.42|0.0269|7282273002|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.00999450684|1|143.01|139.01|-0.028|6167098077|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.23999786377|1|127.24|130.3|0.024|5487039901|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.91999816895|1|109.92|114.03|0.0374|4740140097|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.779998779297|1|93.78|104.26|0.1118|4044126091|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|1|87|97.25|0.1178|3751748502|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.019996643066|1|80.02|77.17|-0.0356|3450746006|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.88999938965|1|101.89|93.11|-0.0862|4393858076|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.779998779297|1|92.78|100.88|0.0873|4001002545|0.0769|||
00548|R1000GROWTH/R1000VALUE||||39159|2025-08-12|15/06/2025||3.52||2060000000|236.9700012207|1|236.97|||0|||0.4606|0.1135
00548|R1000GROWTH/R1000VALUE||||39159|2025-05-01|15/03/2025|2.44|2.41|1810000000|1850000000|242.39999389648|1|242.4|232.91|-0.0392|0|0.0124|-0.0216|0.5641|0.1384
00548|R1000GROWTH/R1000VALUE||||39159|2025-01-31|15/12/2024|1.56|1.44|1590000000|1570000000|239.11999511719|1|239.12|238.65|-0.002|0|0.0833|0.0127|0.56|0.1197
00548|R1000GROWTH/R1000VALUE||||39159|2024-11-05|15/09/2024|1|0.97|1420000000|1480000000|209.63999938965|1|209.64|219.46|0.0468|0|0.0309|-0.0405|-0.7143|-0.268
00548|R1000GROWTH/R1000VALUE||||39159|2024-08-06|15/06/2024|3.5|3.5|1940000000|1960000000|208.52000427246|1|208.52|211.91|0.0163|0|0|-0.0102|0.5695|0.1214
00548|R1000GROWTH/R1000VALUE||||39159|2024-05-08|15/03/2024|2.23|2.24|1730000000|1770000000|201.36000061035|1|201.36|193.06|-0.0412|0|-0.0045|-0.0226|1.4239|0.227
00548|R1000GROWTH/R1000VALUE||||39159|2024-02-01|15/12/2023|0.92|0.89|1410000000|1400000000|204.19999694824|1|204.2|201.74|-0.012|0|0.0337|0.0071|-0.156|-0.014
00548|R1000GROWTH/R1000VALUE||||39159|2023-11-02|15/09/2023|1.09|0.97|1430000000|1390000000|170.5299987793|1|170.53|177.12|0.0386|0|0.1237|0.0288|-0.6604|-0.2228
00548|R1000GROWTH/R1000VALUE||||39159|2023-08-08|15/06/2023|3.21|3.11|1840000000|1870000000|166.14999389648|1|166.15|178.58|0.0748|0|0.0322|-0.016|0.5659|0.1152
00548|R1000GROWTH/R1000VALUE||||39159|2023-05-02|15/03/2023|2.05|2.03|1650000000|1650000000|144.17999267578|1|144.18|155.08|0.0756|0|0.0099|0|1.2527|0.2791
00548|R1000GROWTH/R1000VALUE||||39159|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|153.38|153.58|0.0013|0|0.0111|-0.0444|0.0833|0.0078
00548|R1000GROWTH/R1000VALUE||||39159|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|149.6|133.91|-0.1049|0|-0.1429|0.0407|-0.683|-0.2558
00548|R1000GROWTH/R1000VALUE||||39159|2022-08-12|15/06/2022|2.65|2.65|1720000000|1720000000|169.72999572754|1|169.73|178.14|0.0495|0|0|0|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE||||39159|2022-05-03|15/03/2022|1.93|1.93|1530000000|1530000000|143.25999450684|1|143.26|149.35|0.0425|0|0|0|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE||||39159|2022-02-01|15/12/2021|0.82|0.82|1260000000|1260000000|159.2200012207|1|159.22|154.3|-0.0309|0|0|0|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE||||39159|2021-11-03|15/09/2021|1.07|1.07|1190000000|1190000000|178.86999511719|1|178.87|171.37|-0.0419|0|0|0|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE||||39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1530000000|172.11999511719|1|172.12|174.36|0.013|0|0|0|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE||||39159|2021-05-04|15/03/2021|1.76|1.76|1390000000|1390000000|159.97999572754|1|159.98|165.04|0.0316|0|0|0|1.411|0.3113
00548|R1000GROWTH/R1000VALUE||||39159|2021-02-02|15/12/2020|0.73|0.73|1060000000|1060000000|146.07000732422|1|146.07|144.55|-0.0104|0|0|0|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE||||39159|2020-10-30|15/09/2020|0.98|0.98|1020000000|1020000000|138.11999511719|1|138.12|140.77|0.0192|0|0|0|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE||||39159|2020-08-11|15/06/2020|2.15|2.15|1360000000|1360000000|136.60000610352|1|136.6|139.12|0.0184|0|0|0|0.2874|0.088
00548|R1000GROWTH/R1000VALUE||||39159|2020-05-08|15/03/2020|1.67|1.67|1250000000|1250000000|116.69000244141|1|116.69|119.26|0.022|0|0|0|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE||||39159|2020-01-31|15/12/2019|0.53|0.53|968700000|968700000|129.46000671387|1|129.46|116.43|-0.1006|0|0|0|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE||||39159|2019-11-06|15/09/2019|0.68|0.68|948600000|948600000|123.40000152588|1|123.4|120.48|-0.0237|0|0|0|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE||||39159|2019-08-01|15/06/2019|1.72|1.72|1210000000|1210000000|127.12000274658|1|127.12|127.73|0.0048|0|0|0|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE||||39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.0299987793|1|118.03|115.78|-0.0191|0|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE||||39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54000091553|1|103.54|97.53|-0.058|0|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE||||39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58000183105|1|116.58|108.68|-0.0678|0|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE||||39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.19999694824|1|116.2|129.45|0.114|0|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE||||39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.44999694824|1|108.45|113.88|0.0501|0|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE||||39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.639999389648|1|91.64|92.19|0.006|0|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE||||39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.370002746582|1|87.37|87.83|0.0053|0|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE||||39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.650001525879|1|74.65|74.27|-0.0051|0|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE||||39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.360000610352|1|68.36|70.8|0.0357|0|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE||||39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.48999786377|1|68.49|67.18|-0.0191|0|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE||||39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.680000305176|1|65.68|60.71|-0.0757|0|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE||||39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.48999786377|1|68.49|69.51|0.0149|0|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE||||39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.580001831055|1|59.58|60.24|0.0111|0|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE||||39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.979999542236|1|52.98|51.49|-0.0281|0|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE||||39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.930000305176|1|58.93|57.17|-0.0299|0|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE||||39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.099998474121|1|54.1|57.13|0.056|0|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE||||39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.099998474121|1|54.1|51.23|-0.053|0|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE||||39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.400001525879|1|49.4|51.39|0.0403|0|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE||||39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.439998626709|1|44.44|44.44|0|0|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE||||39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.639999389648|1|40.64|40.37|-0.0066|0|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE||||39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.310001373291|1|38.31|38.94|0.0164|0|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE||||39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.540000915527|1|35.54|37.19|0.0464|0|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE||||39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|1|34.5|36.1|0.0464|0|1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2025-07-30|15/06/2025||2.49||977920000|||||||||0.1914|0.0387
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2025-05-07|15/03/2025|2.34|2.09|984200000|941470000|||||||0.1196|0.0454|-0.1203|-0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2025-02-19|15/12/2024|2.66|2.54|1000000000|985180000|||||||0.0472|0.015|0.027|-0.0099
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-11-06|15/09/2024|2.59|2.42|1010000000|976000000|||||||0.0702|0.0348|-0.075|-0.0194
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-08-07|15/06/2024|2.8|2.4|1030000000|1020000000|||||||0.1667|0.0098|0.2335|0.0198
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-05-09|15/03/2024|2.27|2.06|1010000000|992310000|||||||0.1019|0.0178|-0.0772|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-02-14|15/12/2023|2.46|2.41|1010000000|991250000|||||||0.0207|0.0189|-0.0956|-0.0194
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-11-08|15/09/2023|2.72|2.36|1030000000|1000000000|||||||0.1525|0.03|0.0112|-0.0283
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-08-09|15/06/2023|2.69|2.64|1060000000|1050000000|||||||0.0189|0.0095|-0.0324|0.0291
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-05-11|15/03/2023|2.78|2.59|1030000000|986310000|||||||0.0734|0.0443|-0.0671|-0.0636
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|||||||0.0836|0.0577|0.1331|0.112
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|||||||0.0354|0.0149|-0.0505|0.0165
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.77|973130000|973130000|||||||0|0|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.75|913930000|913930000|||||||0|0|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.49|905050000|905050000|||||||0|0|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|||||||0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|||||||0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|||||||0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|||||||0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|||||||0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|||||||0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|||||||0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|||||||0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|||||||0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|||||||0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|||||||0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|||||||0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|||||||0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|||||||0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|||||||0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|||||||0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|||||||0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|||||||0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|||||||0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|||||||0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|||||||0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|||||||0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|||||||0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|||||||0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|||||||0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|||||||-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|||||||-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|||||||0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|||||||0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|||||||0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|||||||0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|||||||0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|||||||0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2025-08-21|15/07/2025||1.35||2650000000|234.74000549316|1|234.74|||14786231632|||-0.0559|0.0516
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2025-05-29|15/04/2025||1.43||2520000000|234.74000549316|1|234.74|||14786231632|||-0.6197|-0.2317
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2025-03-06|15/01/2025|4.07|3.76|3280000000|3280000000|236.94999694824|1|236.95|240.22|0.0138|14925438605|0.0824|0|1.6258|0.2964
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2024-11-26|15/10/2024|1.55|1.54|2530000000|2550000000|291.66000366211|1|291.66|288.36|-0.0113|18371612299|0.0065|-0.0078|0.25|0.0285
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2024-08-29|15/07/2024|1.24|0.95|2460000000|2410000000|272.89001464844|1|272.89|268.24|-0.017|17189293994|0.3053|0.0207|-0.1268|0.0424
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2024-05-30|15/04/2024|1.42|1.05|2360000000|2340000000|200.36000061035|1|200.36|240.05|0.1981|12620641175|0.3524|0.0085|-0.6152|-0.2436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2024-03-07|15/01/2024|3.69|3.3|3120000000|3060000000|205.86000061035|1|205.86|216.25|0.0505|12967085207|0.1182|0.0196|2.7653|0.3624
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-11-21|15/10/2023|0.98|0.95|2290000000|2290000000|136.71000671387|1|136.71|171.75|0.2563|8611339262|0.0316|0|0.6333|0.0553
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-08-24|15/07/2023|0.6|0.43|2170000000|2160000000|169.94999694824|1|169.95|154.27|-0.0923|10705120397|0.3953|0.0046|-0.2857|0.0188
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-05-25|15/04/2023|0.84|0.93|2130000000|2180000000|166.89999389648|1|166.9|159.11|-0.0467|10513001241|-0.0968|-0.0229|-0.7162|-0.2226
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-03-02|15/01/2023|2.96|2.68|2740000000|2600000000|217.11000061035|1|217.11|216.21|-0.0041|13675720727|0.1045|0.0538|5.8837|0.3431
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|157.64|195.7|0.2414|9929715817|-0.1731|-0.0097|0.2286|0.0303
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-08-25|15/07/2022|0.35|0.35|1980000000|1980000000|163.72999572754|1|163.73|144.81|-0.1156|10313323614|0|0|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-05-26|15/04/2022|0.54|0.54|1930000000|1930000000|156.28999328613|1|156.29|171.63|0.0982|9844679170|0|0|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-03-03|15/01/2022|2.53|2.53|2600000000|2600000000|233.33999633789|1|233.34|189.67|-0.1872|14698045301|0|0|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|263|290.09|0.103|16566323712|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|350.15|309.53|-0.116|22055886489|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|328.2|323.37|-0.0147|20673261006|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|253.61|279.35|0.1015|15974849303|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|230|222|-0.0348|14487659520|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|196.43|202.5|0.0309|12373090667|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|210.32|209.67|-0.0031|13248020245|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1|219.37|214.23|-0.0234|13818077383|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.25999450684|1|208.26|226.3|0.0866|13118260400|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27000427246|1|173.27|202.49|0.1686|10914247074|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|1|146|156.58|0.0725|9196514304|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.17999267578|1|167.18|143.52|-0.1415|10530638315|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.55999755859|1|148.56|168.51|0.1343|9357768100|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44000244141|1|166.44|168.18|0.0105|10484026460|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.5299987793|1|136.53|149.97|0.0984|8600000594|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08000183105|1|116.08|128.07|0.1033|7311858885|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|1|115.75|113.8|-0.0168|7291072128|0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55000305176|1|106.55|102.21|-0.0407|6711565939|0.0769||0|-0.0486
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/10/2017|0.7|0.33|1440000000|1324000000|106.55000305176|1|106.55|102.21|-0.0407|6711565939|1.1212|0.0876|-0.0278|0.0667
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.949996948242|1|84.95|88.05|0.0365|5350985357|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.949996948242|1|84.95|88.05|0.0365|5350985357|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01000213623|1|94.01|96.32|0.0246|5921673489|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01000213623|1|94.01|96.32|0.0246|5921673489|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.680000305176|1|88.68|96.07|0.0833|5585937612|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.680000305176|1|88.68|96.07|0.0833|5585937612|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.180000305176|1|74.18|89.68|0.209|4672585164|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.180000305176|1|74.18|89.68|0.209|4672585164|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|1|78.5|81.46|0.0377|4944701184|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.869998931885|1|55.87|60.99|0.0916|3519241400|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.759998321533|1|56.76|54.1|-0.0469|3575302305|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.209999084473|1|44.21|48.89|0.1059|2784780061|11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD||15311|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|381.02|||17187897434|||0.0962|0.0714
00551|R1000GROWTH|ABMD|USD||15311|2022-11-03|15/09/2022|2.32|1.04|265920000|272730000|373.51000976562|1|373.51|373.99|0.0013|16849120580|1.2308|-0.025|0.856|-0.0405
00551|R1000GROWTH|ABMD|USD||15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|301.46|291.5|-0.033|13598928043|0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|ABMD|USD||15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|277.15|286.58|0.034|12502298583|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD||15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|307.96|295.65|-0.04|13892144506|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD||15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|344.58|332.04|-0.0364|15544080725|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD||15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|326.52|348.86|0.0684|14729390171|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD||15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|351.17|320.73|-0.0867|15841358319|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD||15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|328.6|348.25|0.0598|14823220210|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD||15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|283|251.88|-0.11|12766193675|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD||15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|317|310.82|-0.0195|14299941325|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD||15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|169.28|183.49|0.0839|7636258833|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD||15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|190.73|186.91|-0.02|8603873022|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD||15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|181.77|216.79|0.1927|8199685791|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD||15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|278.56|200.62|-0.2798|12565904166|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD||15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|277.07|271.75|-0.0192|12498690371|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD||15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|339.59|351.08|0.0338|15318981143|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD||15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|341.2|384.13|0.1258|15391609321|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD||15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|430.64|369.17|-0.1427|19426267955|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD||15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1|302.14|349.28|0.156|13629604042|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD||15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|1|235|248.2|0.0562|10600902875|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD||15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.36999511719|1|171.37|181.07|0.0566|7730539038|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD||15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08000183105|1|145.08|146.25|0.0081|6544591526|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD||15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.88999938965|1|129.89|133.03|0.0242|5859367098|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD||15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.81999969482|1|114.82|108.85|-0.052|5179556021|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD||15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.5299987793|1|111.53|105.13|-0.0574|5031143339|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD||15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.9700012207|1|115.97|117.97|0.0172|5231432848|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD||15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26000213623|1|99.26|94.89|-0.044|4477641030|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD||15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.809997558594|1|84.81|81.53|-0.0387|3825798072|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD||15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.580001831055|1|98.58|73.66|-0.2528|4446966063|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD||15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.400001525879|1|77.4|92.89|0.2001|3491531484|9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD||15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.139999389648|1|65.14|73.84|0.1336|2938480029|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD||15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.630001068115|1|38.63|52.25|0.3526|1742608040|0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD||15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35000038147|1|25.35|32.79|0.2935|1143544221|-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD||15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.739999771118|1|26.74|25.68|-0.0396|1206247406||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD||15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.690000534058|1|23.69|22.71|-0.0414|1068661254|0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD||15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.209999084473|1|26.21|27.49|0.0488|1182338956|0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD||15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.420000076294|1|24.42|26.15|0.0708|1101591698|0.4|||
00552|R1000GROWTH|COUP|USD||991169|2023-06-06|15/04/2023||0.1296||226000000|80.970001220703|1|80.97|||6116580044|||0.7396|0.0236
00552|R1000GROWTH|COUP|USD||991169|2023-03-14|15/01/2023||0.0745||220800000|80.970001220703|1|80.97|||6116580044|||-0.2837|0.0347
00552|R1000GROWTH|COUP|USD||991169|2022-12-12|15/10/2022|-1.11|0.104|217340000|213390000|62.090000152588|1|62.09|78.6|0.2659|4690360012|-11.6731|0.0185|-6.55|0.0296
00552|R1000GROWTH|COUP|USD||991169|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|56.98|65.82|0.1551|4304343866|1.2222|0.0357|1.5|0.075
00552|R1000GROWTH|COUP|USD||991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|70.76|74.04|0.0464|5345303328|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|COUP|USD||991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|99.36|72.55|-0.2698|7505784707|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD||991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|170.74|169|-0.0102|12897923855|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD||991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|261.91|252.22|-0.037|19785025041|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD||991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|230.23|217.4|-0.0557|17391875709|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD||991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|281.76|258.89|-0.0812|21284520525|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD||991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|318.15|314.49|-0.0115|24033467634|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD||991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|285.81|260.48|-0.0886|21590461912|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD||991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|216.94|224.59|0.0353|16387932193|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD||991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|120.84|137.14|0.1349|9128411745|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD||991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|153.49|149.95|-0.0231|11594836240|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD||991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|138.93|146.09|0.0515|10494953784|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD||991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|109.21|112.42|0.0294|8249866505|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD||991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|90.59|90.53|-0.0007|6843287087|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD||991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|68.8|66.13|-0.0388|5197242427|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD||991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1|71.71|76.88|0.0721|5417067343|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD||991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.069999694824|1|54.07|60.16|0.1126|4084518663|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD||991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.389999389648|1|48.39|47.53|-0.0178|3655443993|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD||991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.939998626709|1|35.94|32.58|-0.0935|2714954614|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD||991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.319999694824|1|30.32|30.85|0.0175|2290412526|-0.0909||0.1111|0.0841
00552|R1000GROWTH|COUP|USD||991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.540000915527|1|36.54|33.28|-0.0892|2760279573|-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD||991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.200000762939|1|26.2|23.89|-0.0882|1979182406|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD||991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.200000762939|1|26.2|23.89|-0.0882|1979182406|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD||991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.290000915527|1|26.29|27.74|0.0552|1985981135|0.2941|||
00553|R1000GROWTH||||1123146|2025-07-30|15/06/2025||0.2549||1610000000|16.10000038147|1|16.1|||0|||0.3416|0.0952
00553|R1000GROWTH||||1123146|2025-05-08|15/03/2025|0.01|0.19|1450000000|1470000000|12.590000152588|1|12.59|16.65|0.3225|0|-0.9474|-0.0136|-0.9333|-0.0938
00553|R1000GROWTH||||1123146|2025-02-11|15/12/2024|0.15|0.21|1600000000|1560000000|15.119999885559|1|15.12|13.25|-0.1237|0|-0.2857|0.0256|-6|0.0526
00553|R1000GROWTH||||1123146|2024-11-06|15/09/2024|-0.03|0.2|1520000000|1440000000|13.800000190735|1|13.8|17.69|0.2819|0|-1.15|0.0556|-4|0.0556
00553|R1000GROWTH||||1123146|2024-08-07|15/06/2024|0.01|-0.03|1440000000|1390000000|10.970000267029|1|10.97|10.07|-0.082|0|-1.3333|0.036|-1.125|0.1077
00553|R1000GROWTH||||1123146|2024-05-07|15/03/2024|-0.08|0.08|1300000000|1160000000|17.520000457764|1|17.52|17.78|0.0148|0|-2|0.1207|-1.4706|0.0656
00553|R1000GROWTH||||1123146|2024-02-13|15/12/2023|0.17|0.08|1220000000|1220000000|12.39999961853|1|12.4|16.39|0.3218|0|1.125|0|-6.6667|0.0517
00553|R1000GROWTH||||1123146|2023-11-08|15/09/2023|-0.03|0.15|1160000000|1140000000|10.829999923706|1|10.83|10.08|-0.0693|0|-1.2|0.0175|-1.1875|0.1373
00553|R1000GROWTH||||1123146|2023-08-08|15/06/2023|0.16|-0.01|1020000000|1020000000|10.970000267029|1|10.97|10.4|-0.052|0|-17|0|-1.32|0.02
00553|R1000GROWTH||||1123146|2023-05-04|15/03/2023|-0.5|-0.08|1000000000|981710000|10.890000343323|1|10.89|8.63|-0.2075|0|5.25|0.0186|-0.3243|-0.1525
00553|R1000GROWTH||||1123146|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|16.75|10.31|-0.3845|0|-6.065|0.0261|-7.8773|0.1238
00553|R1000GROWTH||||1123146|2022-11-07|15/09/2022|0.1076|0.11|1050000000|1050000000|13.739999771118|1|13.74|10.9|-0.2067|0|-0.0218|0|-0.1873|0.0598
00553|R1000GROWTH||||1123146|2022-08-04|15/06/2022|0.1324|0.13|990750000|990750000|16.709999084473|1|16.71|20.28|0.2136|0|0.0185|0|0.9078|0.1315
00553|R1000GROWTH||||1123146|2022-05-03|15/03/2022|0.0694|0.07|875580000|875580000|31.5|1|31.5|21.56|-0.3156|0|-0.0086|0|-0.2763|-0.0972
00553|R1000GROWTH||||1123146|2022-02-08|15/12/2021|0.0959|0.1|969900000|969900000|39.099998474121|1|39.1|44|0.1253|0|-0.041|0|0.7629|0.122
00553|R1000GROWTH||||1123146|2021-11-02|15/09/2021|0.0544|0.05|864410000|864410000|46.400001525879|1|46.4|49.03|0.0567|0|0.088|0|-1.9767|0.1299
00553|R1000GROWTH||||1123146|2021-08-03|15/06/2021|-0.0557|-0.06|765030000|765030000|56|1|56|49.53|-0.1155|0|-0.0717|0|-0.8408|0.2563
00553|R1000GROWTH||||1123146|2021-05-04|15/03/2021|-0.3498|-0.35|608960000|608960000|57.080001831055|1|57.08|52.63|-0.078|0|-0.0006|0|-0.3972|0.0685
00553|R1000GROWTH||||1123146|2021-02-09|15/12/2020|-0.5803|-0.58|569900000|569900000|53.409999847412|1|53.41|56.21|0.0524|0|0.0005|0|-0.3484|0.1404
00553|R1000GROWTH||||1123146|2020-11-10|15/09/2020|-0.8906|-0.89|499740000|499740000|37.689998626709|1|37.69|36.41|-0.034|0|0.0007|0|0.0404|0.4729
00553|R1000GROWTH||||1123146|2020-08-12|15/06/2020|-0.856|-0.86|339300000|339300000|30.64999961853|1|30.65|28.88|-0.0577|0|-0.0047|0|1.6543|-0.645
00553|R1000GROWTH||||1123146|2020-05-06|15/03/2020|-0.3225|-0.32|955710000|955710000|26.680000305176|1|26.68|31.78|0.1912|0|0.0078|0|-0.2125|-0.063
00553|R1000GROWTH||||1123146|2020-02-11|15/12/2019|-0.4095|-0.41|1020000000|1020000000|53.720001220703|1|53.72|48.46|-0.0979|0|-0.0012|0|-0.0012|0.0674
00553|R1000GROWTH||||1123146|2019-10-30|15/09/2019|-0.41|-0.41|955600000|955600000|43.680000305176|1|43.68|41.44|-0.0513|0|0|0|-0.3971|0.1018
00553|R1000GROWTH||||1123146|2019-08-07|15/06/2019|-0.68|-0.68|867300000|867300000|58.700000762939|1|58.7|62.1|0.0579|0|0|0|-0.9246|0.1176
00553|R1000GROWTH||||1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.569999694824|1|60.57|52.91|-0.1265|0|1.2054|0.0489|9.3678|0.3265
00553|R1000GROWTH||||1123146|2019-03-01|15/09/2018|-0.87||585000000|||||78.29|-1||||0.381|0.1586
00553|R1000GROWTH||||1123146|2019-03-01|15/06/2018|-0.63||504900000|||||78.29|-1||||-0.2317|0.2711
00553|R1000GROWTH||||1123146|2019-03-01|15/03/2018|-0.82||397200000|||||78.29|-1||||-0.0238|0.1526
00553|R1000GROWTH||||1123146|2019-03-01|15/12/2017|-0.84||344600000|||||78.29|-1||||-0.9258|-0.4854
00553|R1000GROWTH||||1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE||||943806|2025-08-13|15/07/2025||1.69||1300000000|160.0299987793|1|160.03|||0|||0.0242|0.0156
00554|R1000GROWTH/R1000VALUE||||943806|2025-05-20|15/04/2025|1.7|1.65|1310000000|1280000000|162.77000427246|1|162.77|162.47|-0.0018|0|0.0303|0.0234|-0.0659|0.0077
00554|R1000GROWTH/R1000VALUE||||943806|2025-02-25|15/01/2025|1.82|1.69|1300000000|1280000000|173.4700012207|1|173.47|160.36|-0.0756|0|0.0769|0.0156|0.103|0.0078
00554|R1000GROWTH/R1000VALUE||||943806|2024-11-19|15/10/2024|1.65|1.57|1290000000|1260000000|151.41999816895|1|151.42|165.48|0.0929|0|0.051|0.0238|0.051|0.0574
00554|R1000GROWTH/R1000VALUE||||943806|2024-08-20|15/07/2024|1.57|1.35|1220000000|1190000000|138.5|1|138.5|157.81|0.1394|0|0.163|0.0252|0.1135|0
00554|R1000GROWTH/R1000VALUE||||943806|2024-05-20|15/04/2024|1.41|1.38|1220000000|1200000000|157.30000305176|1|157.3|146.36|-0.0695|0|0.0217|0.0167|-0.135|-0.0317
00554|R1000GROWTH/R1000VALUE||||943806|2024-02-20|15/01/2024|1.63|1.59|1260000000|1250000000|155.2200012207|1|155.22|144.04|-0.072|0|0.0252|0.008|-0.1809|-0.0382
00554|R1000GROWTH/R1000VALUE||||943806|2023-11-20|15/10/2023|1.99|1.87|1310000000|1300000000|133.17999267578|1|133.18|134.56|0.0104|0|0.0642|0.0077|-0.0913|-0.0507
00554|R1000GROWTH/R1000VALUE||||943806|2023-08-17|15/07/2023|2.19|2.04|1380000000|1380000000|150.80000305176|1|150.8|129.37|-0.1421|0|0.0735|0|0.033|-0.0072
00554|R1000GROWTH/R1000VALUE||||943806|2023-05-16|15/04/2023|2.12|1.95|1390000000|1380000000|148.80000305176|1|148.8|157.66|0.0595|0|0.0872|0.0072|0.0495|0.0072
00554|R1000GROWTH/R1000VALUE||||943806|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|185.78|159.72|-0.1403|0|0.0919|0.0073|-0.0561|-0.0417
00554|R1000GROWTH/R1000VALUE||||943806|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|166.57|171.9|0.032|0|0.0754|0.0286|0.0647|0.0213
00554|R1000GROWTH/R1000VALUE||||943806|2022-08-17|15/07/2022|2.01|2.01|1410000000|1380000000|170.63000488281|1|170.63|179.36|0.0512|0|0|0.0217|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE||||943806|2022-05-17|15/04/2022|1.83|1.83|1350000000|1350000000|135.17999267578|1|135.18|136|0.0061|0|0|0|0.1091|0.08
00554|R1000GROWTH/R1000VALUE||||943806|2022-02-17|15/01/2022|1.65|1.65|1250000000|1250000000|170.13000488281|1|170.13|160.59|-0.0561|0|0|0|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE||||943806|2021-11-22|15/10/2021|1.82|1.82|1290000000|1290000000|194.63000488281|1|194.63|195.29|0.0034|0|0|0|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE||||943806|2021-08-18|15/07/2021|1.54|1.54|1220000000|1220000000|164.41999816895|1|164.42|166.69|0.0138|0|0|0|0.0694|0
00554|R1000GROWTH/R1000VALUE||||943806|2021-05-19|15/04/2021|1.44|1.44|1220000000|1220000000|138.38999938965|1|138.39|141.03|0.0191|0|0|0|0.007|0.0339
00554|R1000GROWTH/R1000VALUE||||943806|2021-02-18|15/01/2021|1.43|1.43|1180000000|1180000000|149.05999755859|1|149.06|142.19|-0.0461|0|0|0|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE||||943806|2020-11-18|15/10/2020|1.62|1.62|1220000000|1220000000|117.55999755859|1|117.56|117.96|0.0034|0|0|0|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE||||943806|2020-08-20|15/07/2020|1.19|1.19|1010000000|1010000000|104|1|104|95.88|-0.0781|0|0|0|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE||||943806|2020-05-26|15/04/2020|0.78|0.78|895000000|895000000|102.05999755859|1|102.06|101.74|-0.0031|0|0|0|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE||||943806|2020-02-24|15/01/2020|1.26|1.26|1100000000|1100000000|96.180000305176|1|96.18|93.66|-0.0262|0|0|0|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE||||943806|2019-11-26|15/10/2019|1.33|1.33|1120000000|1120000000|106.30000305176|1|106.3|108.04|0.0164|0|0|0|0.064|0.0275
00554|R1000GROWTH/R1000VALUE||||943806|2019-08-21|15/07/2019|1.25|1.25|1090000000|1090000000|87.300003051758|1|87.3|100.35|0.1495|0|0|0|0.0246|0
00554|R1000GROWTH/R1000VALUE||||943806|2019-05-29|15/04/2019|1.22|1.22|1090000000|1090000000|73.129997253418|1|73.13|79.49|0.087|0|0|0|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE||||943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.080001831055|1|81.08|82.46|0.017|0|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE||||943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.569999694824|1|55.57|57.33|0.0317|0|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE||||943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.189998626709|1|60.19|64.17|0.0661|0|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE||||943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.029998779297|1|53.03|58.74|0.1077|0|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE||||943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.009998321533|1|47.01|49.42|0.0513|0|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE||||943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.189998626709|1|42.19|42.72|0.0126|0|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE||||943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.450000762939|1|39.45|40.86|0.0357|0|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE||||943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.919998168945|1|39.92|38.62|-0.0326|0|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE||||943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.099998474121|1|38.1|37.92|-0.0047|0|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE||||943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.110000610352|1|35.11|35.89|0.0222|0|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE||||943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.60000038147|1|29.6|29.41|-0.0064|0|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE||||943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.209999084473|1|26.21|29.94|0.1423|0|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE||||943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.049999237061|1|23.05|23.9|0.0369|0|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE||||943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.229999542236|1|31.23|29.47|-0.0564|0|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE||||943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|1|30|32.77|0.0923|0|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE||||943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.220001220703|1|36.22|32.38|-0.106|0|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE||||943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|1|36.5|37.3|0.0219|0|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE||||20322|2025-06-23|15/05/2025||4.3||581070000|462.79998779297|1|462.8|||0|||0.0214|0.0192
00555|R1000GROWTH/R1000VALUE||||20322|2025-03-20|15/02/2025|4.28|4.21|570700000|570130000|438.39999389648|1|438.4|432.86|-0.0126|0|0.0166|0.001|-0.0206|0.0035
00555|R1000GROWTH/R1000VALUE||||20322|2024-12-19|15/11/2024|4.37|4.25|568700000|565100000|473.04998779297|1|473.05|483.52|0.0221|0|0.0282|0.0064|0.1684|0.0116
00555|R1000GROWTH/R1000VALUE||||20322|2024-09-19|15/08/2024|3.74|3.62|562200000|546760000|446.80999755859|1|446.81|465.91|0.0427|0|0.0331|0.0282|-0.1442|0.0172
00555|R1000GROWTH/R1000VALUE||||20322|2024-06-21|15/05/2024|4.37|3.9|552700000|552780000|408.35000610352|1|408.35|424.89|0.0405|0|0.1205|-0.0001|0.0355|0.0125
00555|R1000GROWTH/R1000VALUE||||20322|2024-03-21|15/02/2024|4.22|3.88|545900000|546700000|487.89999389648|1|487.9|447.46|-0.0829|0|0.0876|-0.0015|0.0243|0.0068
00555|R1000GROWTH/R1000VALUE||||20322|2023-12-19|15/11/2023|4.12|4.11|542200000|540340000|458.48001098633|1|458.48|452.32|-0.0134|0|0.0024|0.0034|0.4061|0.0119
00555|R1000GROWTH/R1000VALUE||||20322|2023-09-21|15/08/2023|2.93|3.5|535800000|535660000|423.76998901367|1|423.77|435.82|0.0284|0|-0.1629|0.0003|-0.2269|0.0113
00555|R1000GROWTH/R1000VALUE||||20322|2023-06-22|15/05/2023|3.79|3.6|529800000|527570000|423.33999633789|1|423.34|394.05|-0.0692|0|0.0528|0.0042|-0.0026|0.0285
00555|R1000GROWTH/R1000VALUE||||20322|2023-03-23|15/02/2023|3.8|3.69|515100000|515480000|415.64999389648|1|415.65|398.86|-0.0404|0|0.0298|-0.0007|-0.0476|0.0204
00555|R1000GROWTH/R1000VALUE||||20322|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|419.9|404.5|-0.0367|0|0.1022|-0.0112|0.2748|0.011
00555|R1000GROWTH/R1000VALUE||||20322|2022-09-22|15/08/2022|3.13|3.13|499300000|499300000|430.45001220703|1|430.45|392.67|-0.0878|0|0|0|-0.1676|0.0216
00555|R1000GROWTH/R1000VALUE||||20322|2022-06-23|15/05/2022|3.76|3.76|488750000|488750000|359.94000244141|1|359.94|392.52|0.0905|0|0|0|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE||||20322|2022-03-24|15/02/2022|3.27|3.27|431060000|431060000|426.89001464844|1|426.89|414.18|-0.0298|0|0|0|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE||||20322|2021-12-21|15/11/2021|3.25|3.25|424810000|424810000|470.9700012207|1|470.97|477.43|0.0137|0|0|0|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE||||20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|369.12|394.51|0.0688|0|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE||||20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|337.03|335.61|-0.0042|0|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE||||20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|323.95|308.59|-0.0474|0|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE||||20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|347.03|331|-0.0462|0|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE||||20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|330.72|328.4|-0.007|0|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE||||20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|297.21|328.65|0.1058|0|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE||||20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1|232.73|254.71|0.0944|0|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE||||20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.10000610352|1|269.1|265|-0.0152|0|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE||||20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.98999023438|1|270.99|242.12|-0.1065|0|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE||||20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.32998657227|1|293.33|289.33|-0.0136|0|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE||||20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57000732422|1|233.57|243.04|0.0405|0|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE||||20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58000183105|1|217.58|200.99|-0.0762|0|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE||||20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.64999389648|1|231.65|225.62|-0.026|0|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE||||20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.86999511719|1|207.87|200.26|-0.0366|0|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE||||20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99000549316|1|209.99|198.44|-0.055|0|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE||||20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.72999572754|1|204.73|194.96|-0.0477|0|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE||||20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.80999755859|1|170.81|178.99|0.0479|0|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE||||20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.08999633789|1|166.09|169.74|0.022|0|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE||||20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55000305176|1|174.55|164.36|-0.0584|0|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE||||20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33000183105|1|165.33|165.18|-0.0009|0|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE||||20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19000244141|1|176.19|162.39|-0.0783|0|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE||||20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19000244141|1|151.19|157.27|0.0402|0|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE||||20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83000183105|1|154.83|150.01|-0.0311|0|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE||||20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.30999755859|1|169.31|161.8|-0.0444|0|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE||||20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.92999267578|1|165.93|163.1|-0.0171|0|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE||||20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49000549316|1|165.49|164.14|-0.0082|0|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE||||20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19000244141|1|154.19|157.58|0.022|0|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE||||20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.10000610352|1|135.1|139.97|0.036|0|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE||||20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.13999938965|1|126.14|122.8|-0.0265|0|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE||||20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01000213623|1|113.01|114.34|0.0118|0|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE||||20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54000091553|1|104.54|109.73|0.0496|0|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE||||20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.06999969482|1|117.07|109.92|-0.0611|0|0.0991|||
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2025-08-11|15/06/2025||0.7121||376990000|56.919998168945|1|56.92|||6103363376|||0.1868|0.1454
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2025-05-08|15/03/2025|0.6|0.6|340000000|329120000|56.560001373291|1|56.56|57.76|0.0212|6064761982|0|0.0331|5.6667|1.0238
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2025-02-24|15/12/2024|0.09|0.04|168000000|159290000|60.580001831055|1|60.58|62.4|0.03|6495814764|1.25|0.0547|-0.7568|-0.2821
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-10-28|15/09/2024|0.37|0.32|234000000|225420000|64.319999694824|1|64.32|70.63|0.0981|6896843695|0.1563|0.0381|-0.5375|-0.3777
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-08-06|15/06/2024|0.8|0.78|376000000|387870000|75.449996948242|1|75.45|60.07|-0.2038|8090280444|0.0256|-0.0306|-0.0244|0.0053
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-05-09|15/03/2024|0.82|0.72|374000000|367310000|90.790000915527|1|90.79|87.38|-0.0376|9735143786|0.1389|0.0182|3.1|0.9082
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-02-26|15/12/2023|0.2|0.19|196000000|193240000|93.809997558594|1|93.81|93.17|-0.0068|10058969111|0.0526|0.0143|-0.6491|-0.3553
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-10-30|15/09/2023|0.57|0.5|304000000|290130000|54.279998779297|1|54.28|56.21|0.0356|5820284035|0.14|0.0478|-0.1972|-0.1485
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-07-31|15/06/2023|0.71|0.54|357000000|318890000|69.26000213623|1|69.26|75.95|0.0966|7426545574|0.3148|0.1195|0.8684|0.4937
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-05-08|15/03/2023|0.38|0.33|239000000|237640000|55.229999542236|1|55.23|60.89|0.1025|5922149812|0.1515|0.0057|0.6522|0.2448
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-02-27|15/12/2022|0.23|0.22|192000000|185220000|50.150001525879|1|50.15|51.13|0.0195|5377436621|0.0455|0.0366|0.6429|0.0187
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|49.34|44.09|-0.1064|5290582565|0|-0.0193|-0.8228|-0.5121
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-08-08|15/06/2022|0.79|0.79|386250000|386250000|64.610000610352|1|64.61|54.28|-0.1599|6927939637|0|0|0.2742|0.1386
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-05-09|15/03/2022|0.62|0.62|339230000|339230000|55.470001220703|1|55.47|58.63|0.057|5947884483|0|0|0.1273|0.116
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-02-28|15/12/2021|0.55|0.55|303960000|303960000|90.370002746582|1|90.37|83.15|-0.0799|9690108622|0|0|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-11-08|15/09/2021|0.64|0.64|335870000|335870000|114.26000213623|1|114.26|132.8|0.1623|12251762734|0|0|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|311600000|97.099998474121|1|97.1|97.35|0.0026|10411746197|0|0|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-05-10|15/03/2021|0.42|0.42|245520000|245520000|108.81999969482|1|108.82|106.1|-0.025|11668447331|0|0|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-02-22|15/12/2020|0.37|0.37|228290000|228290000|102.61000061035|1|102.61|91.16|-0.1116|11002567461|0|0|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-11-02|15/09/2020|0.41|0.41|231500000|231500000|69.540000915527|1|69.54|70.9|0.0196|7456569016|0|0|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-08-03|15/06/2020|0.405|0.41|220650000|220650000|69.669998168945|1|69.67|69.46|-0.003|7470508238|-0.0122|0|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-05-04|15/03/2020|0.365|0.37|200400000|200400000|45.950000762939|1|45.95|54.6|0.1882|4927082937|-0.0135|0|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-02-24|15/12/2019|0.305|0.31|164770000|164770000|53.150001525879|1|53.15|51.85|-0.0245|5699117765|-0.0161|0|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-10-28|15/09/2019|0.36|0.36|194550000|194550000|45.060001373291|1|45.06|42.07|-0.0664|4831650930|0|0|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-07-29|15/06/2019|0.32|0.32|206450000|206450000|35.459999084473|1|35.46|40.52|0.1427|3802271024|0|0|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|38.020000457764|1|38.02|34.63|-0.0892|4076772414|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|38.849998474121|1|38.85|38.38|-0.0121|4165770651|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|30.159999847412|1|30.16|30.02|-0.0046|3233967751|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|32.340000152588|1|32.34|38.87|0.2019|3467722749|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|26.090000152588|1|26.09|29.38|0.1261|2797553699|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|27.930000305176|1|27.93|26.57|-0.0487|2994851483|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|22.290000915527|1|22.29|27.36|0.2275|2390090998|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|18.700000762939|1|18.7|19.34|0.0342|2005145879|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|18.409999847412|1|18.41|17.03|-0.075|1974049937|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|17.450000762939|1|17.45|16.45|-0.0573|1871112069|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|13.119999885559|1|13.12|14.57|0.1105|1406818857|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|12.119999885559|1|12.12|14.24|0.1749|1299591809|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|11.520000457764|1|11.52|10.78|-0.0642|1235255642|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|9.0699996948242|1|9.07|10.61|0.1698|972549293|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|10.409999847412|1|10.41|10.11|-0.0288|1116233553|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|11.340000152588|1|11.34|10.14|-0.1058|1215954741|3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|12.670000076294|1|12.67|12.71|0.0032|1358566706|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|11.619999885559|1|11.62|12.1|0.0413|1245978285|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|9.1999998092651|1|9.2|9.9|0.0761|986488821|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|7.1700000762939|1|7.17|8.49|0.1841|768817942|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|9.9300003051758|1|9.93|8.84|-0.1098|1064764619|2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|8.5500001907349|1|8.55|9.47|0.1076|916791281|10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|6.7300000190735|1|6.73|8.54|0.2689|721638035|4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2025-07-29|15/06/2025||0.9902||1090000000|83.160003662109|1|83.16|||16224516714|||0.0104|0.0187
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2025-04-24|15/03/2025|1.05|0.98|1100000000|1070000000|77.26000213623|1|77.26|82.09|0.0625|15073426417|0.0714|0.028|0.0825|0.0577
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2025-02-13|15/12/2024|0.97|0.96|1040000000|1030000000|93.470001220703|1|93.47|99.74|0.0671|18235997238|0.0104|0.0097|-0.0673|-0.0459
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-10-23|15/09/2024|1.04|1.01|1090000000|1060000000|105.7799987793|1|105.78|106.64|0.0081|20637677762|0.0297|0.0283|0.0505|0.0481
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-07-25|15/06/2024|0.99|0.97|1040000000|1020000000|77.629997253418|1|77.63|86.46|0.1137|15145612464|0.0206|0.0196|0.0761|0.0196
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-04-25|15/03/2024|0.92|0.81|1020000000|977630000|68.680000305176|1|68.68|74.49|0.0846|13399468060|0.1358|0.0433|0.15|0.0692
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-02-13|15/12/2023|0.8|0.72|954000000|925610000|70.599998474121|1|70.6|77.53|0.0982|13774059702|0.1111|0.0307|-0.1209|-0.0155
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-10-24|15/09/2023|0.91|0.95|969000000|983510000|64.849998474121|1|64.85|46.23|-0.2871|12652234702|-0.0421|-0.0148|0.0581|0.001
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-07-25|15/06/2023|0.86|0.83|968000000|957630000|78.970001220703|1|78.97|81.47|0.0317|15407047238|0.0361|0.0108|0.075|0.0295
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-04-25|15/03/2023|0.8|0.74|940300000|913900000|63.840000152588|1|63.84|64|0.0025|12455184030|0.0811|0.0289|0.0256|0.0425
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|69.52|71.88|0.0339|13563351345|-0.0488|-0.006|-0.1613|-0.0386
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-10-25|15/09/2022|0.93|0.93|938200000|938200000|56.700000762939|1|56.7|57.77|0.0189|11062170149|0|0|-0.051|-0.0107
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.98|948300000|948300000|87.690002441406|1|87.69|75.44|-0.1397|17108319476|0|0|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.93|921300000|921300000|92.779998779297|1|92.78|89.41|-0.0363|18101377762|0|0|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.81|789800000|789800000|97.790000915527|1|97.79|86.12|-0.1193|19078829179|0|0|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|1.01|791600000|791600000|118.18000030518|1|118.18|109.5|-0.0734|23056918060|0|0|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.96|774200000|774200000|116.5299987793|1|116.53|118.34|0.0155|22735002762|0|0|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.91|745300000|745300000|100.56999969482|1|100.57|104.03|0.0344|19621206940|0|0|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.8|698600000|698600000|95.059997558594|1|95.06|88.51|-0.0689|18546205524|0|0|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.81|695900000|695900000|84.370002746582|1|84.37|79.25|-0.0607|16460587536|0|0|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.66|634400000|634400000|89.389999389648|1|89.39|92.25|0.032|17439988881|0|0|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.73|687600000|687600000|75.059997558594|1|75.06|81.14|0.081|14644205524|0|0|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.75|685600000|685600000|98.129997253418|1|98.13|100.31|0.0222|19145162464|0|0|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.76|689300000|689300000|82.620002746582|1|82.62|83.66|0.0126|16119162536|0|0|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.69|663600000|663600000|74.800003051758|1|74.8|81.5|0.0896|14593480595|0|0|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.699996948242|1|70.7|68.33|-0.0335|13793569405|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.459999084473|1|64.46|63.13|-0.0206|12576145821|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.610000610352|1|68.61|63.88|-0.0689|13385811119|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.449996948242|1|75.45|74.51|-0.0125|14720294405|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.549999237061|1|60.55|65.57|0.0829|11813304851|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.119998931885|1|58.12|55.82|-0.0396|11339211792|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.189998626709|1|51.19|52.47|0.025|9987168732|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.590000152588|1|45.59|45.53|-0.0013|8894609030|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.869998931885|1|39.87|39.79|-0.002|7778636792|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.139999389648|1|34.14|37.35|0.094|6660713881|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.180000305176|1|33.18|32.02|-0.035|6473418060|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.299999237061|1|35.3|33.58|-0.0487|6887029851|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.459999084473|1|27.46|30.1|0.0961|5357445821|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.170000076294|1|21.17|25.07|0.1842|4130267015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.110000610352|1|24.11|25.27|0.0481|4703861119|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.389999389648|1|24.39|25.18|0.0324|4758488881|-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financials|16631|2025-07-16|15/06/2025||1.97||218080000|217.85000610352|1|217.85|||8169737078|||0.0944|0.0311
00558|R1000GROWTH|MKTX|USD|Financials|16631|2025-05-07|15/03/2025|1.87|1.8|208600000|211500000|228.88000488281|1|228.88|226.24|-0.0115|8583380353|0.0389|-0.0137|0.0809|0.0306
00558|R1000GROWTH|MKTX|USD|Financials|16631|2025-02-06|15/12/2024|1.73|1.82|202400000|209740000|198.07000732422|1|198.07|201.37|0.0167|7427954269|-0.0495|-0.035|-0.0895|-0.0208
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-11-06|15/09/2024|1.9|1.82|206700000|206900000|279.14999389648|1|279.15|274.41|-0.017|10468588439|0.044|-0.001|0.1047|0.0455
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-08-06|15/06/2024|1.72|1.68|197700000|198070000|222.89999389648|1|222.9|229.33|0.0288|8359120008|0.0238|-0.0019|-0.1042|-0.0599
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-05-07|15/03/2024|1.92|1.87|210300000|212990000|205.80000305176|1|205.8|202.21|-0.0174|7717841948|0.0267|-0.0126|0.0435|0.0664
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-01-31|15/12/2023|1.84|1.73|197200000|197200000|274.32998657227|1|274.33|218.96|-0.2018|10287830159|0.0636|0|0.2603|0.1465
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-10-25|15/09/2023|1.46|1.51|172000000|174200000|235.91999816895|1|235.92|212.6|-0.0988|8847391794|-0.0331|-0.0126|-0.0818|-0.0434
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-07-20|15/06/2023|1.59|1.6|179800000|181480000|261.14001464844|1|261.14|270.61|0.0363|9793184303|-0.0062|-0.0093|-0.1888|-0.1152
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-04-26|15/03/2023|1.96|1.94|203200000|202920000|315.76000976562|1|315.76|313.16|-0.0082|11841524844|0.0103|0.0014|0.2405|0.1422
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|329.52|369.35|0.1209|12357546921|0.0194|0.0068|0|0.0336
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-10-19|15/09/2022|1.58|1.58|172110000|172110000|241.16000366211|1|241.16|231.48|-0.0401|9043900704|0|0|-0.1124|-0.0555
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-07-20|15/06/2022|1.78|1.78|182230000|182230000|274.73999023438|1|274.74|270.67|-0.0148|10303205977|0|0|0.0409|-0.0206
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-04-20|15/03/2022|1.71|1.71|186060000|186060000|263.70999145508|1|263.71|272.88|0.0348|9889562702|0|0|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-01-26|15/12/2021|1.37|1.37|165060000|165060000|352.01000976562|1|352.01|330.12|-0.0622|13200960055|0|0|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|411.19|410.73|-0.0011|15420308078|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|460.5|464.42|0.0085|17269514891|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|523.25|507.46|-0.0302|19622744118|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|509.81|536.55|0.0525|19118721703|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|547.31|557.02|0.0177|20525033990|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|533.45|509.18|-0.0455|20005261518|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1|441.43|455.01|0.0308|16554357941|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.86999511719|1|359.87|358.16|-0.0048|13495722561|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.64999389648|1|340.65|349.46|0.0259|12774940591|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.80999755859|1|367.81|344|-0.0647|13793485841|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|1|262.5|265.46|0.0113|9844186013|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|1|213.5|214.77|0.0059|8006604624|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.86999511719|1|192.87|210.65|0.0922|7232945174|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.60000610352|1|209.6|200.37|-0.044|7860348374|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88000488281|1|200.88|199.48|-0.007|7533333845|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85000610352|1|191.85|195.6|0.0195|7194693892|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08000183105|1|190.08|179.43|-0.056|7128315792|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.47999572754|1|199.48|205.52|0.0303|7480831176|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.66999816895|1|184.67|195.88|0.0607|6925431668|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36000061035|1|158.36|180.41|0.1392|5938763059|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.2200012207|1|152.22|150.64|-0.0104|5708502883|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.80000305176|1|153.8|161.66|0.0511|5767755576|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.39999389648|1|129.4|123.75|-0.0437|4852714705|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.37999725342|1|104.38|111.97|0.0727|3914423272|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.099998474121|1|96.1|89.55|-0.0682|3603909565|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.2200012207|1|100.22|97.95|-0.0227|3758416511|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01000213623|1|90.01|88.7|-0.0146|3375524587|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.150001525879|1|74.15|75.95|0.0243|2780748220|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.629997253418|1|65.63|61.25|-0.0667|2461233908|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.369998931885|1|50.37|56.43|0.1203|1888958625|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.639999389648|1|56.64|54.99|-0.0291|2124094056|0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.540000915527|1|61.54|63.31|0.0288|2307852252|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financials|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|1|65.25|65.64|0.006|2446983380|0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2025-08-05|15/06/2025||-0.1183||773590000|56.950000762939|1|56.95|||10742915621|||-0.6415|0.1231
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2025-05-01|15/03/2025|-0.54|-0.33|707000000|688780000|45.639999389648|1|45.64|51.55|0.1295|8609423281|0.6364|0.0265|8|-0.009
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2025-02-19|15/12/2024|-0.06|-0.33|713400000|694920000|49.630001068115|1|49.63|49.51|-0.0024|9362087912|-0.8182|0.0266|-0.7143|0.0062
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-11-05|15/09/2024|-0.21|-0.2|709000000|716800000|71.129997253418|1|71.13|54.72|-0.2307|13417797162|0.05|-0.0109|1.3333|0.0139
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-07-31|15/06/2024|-0.09|-0.34|699260000|690010000|46.580001831055|1|46.58|57.91|0.2432|8786743154|-0.7353|0.0134|-0.85|0.096
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-05-08|15/03/2024|-0.6|-0.48|638000000|627350000|61.409999847412|1|61.41|54.15|-0.1182|11584239470|0.25|0.017|1.2222|-0.0139
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-02-21|15/12/2023|-0.27|-0.44|647000000|637340000|62.740001678467|1|62.74|59.49|-0.0518|11835127921|-0.3864|0.0152|0|0.0303
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-11-01|15/09/2023|0.00|-0.47|628000000|616790000|61.590000152588|1|61.59|62.46|0.0141|11618194309|-1|0.0182|-1|0.0095
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-08-01|15/06/2023|-0.45|-0.47|622100000|601140000|97.540000915527|1|97.54|85.13|-0.1272|18399718797|-0.0426|0.0349|0.0714|0.0326
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-05-09|15/03/2023|-0.42|-0.74|602450000|543290000|68.550003051758|1|68.55|78.73|0.1485|12931113060|-0.4324|0.1089|-0.4167|0.0894
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|63.48|64.66|0.0186|11974719396|-0.0886|0.0543|-0.1429|0.0572
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|33.01|37.57|0.1381|6226929269|-0.2222|0.0401|-0.1064|0.0028
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-0.94|521640000|521640000|47.209999084473|1|47.21|47.59|0.008|8905584370|0|0|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.04|486570000|486570000|62.639999389648|1|62.64|62.52|-0.0019|11816263722|0|0|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-1.28|473810000|473810000|74.129997253418|1|74.13|68.99|-0.0693|13983710181|0|0|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|97.44|94.32|-0.032|18380855318|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|111.95|111.91|-0.0004|21117986917|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|125.53|110.65|-0.1185|23679686861|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|155.01|140.99|-0.0904|29240724656|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|106.57|127.52|0.1966|20103116754|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|94.62|94.75|0.0014|17848897137|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|77.95|82.85|0.0629|14704306035|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1|96.87|95.85|-0.0105|18273331902|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.879997253418|1|92.88|84.01|-0.0955|17520666550|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.91999816895|1|117.92|117.89|-0.0003|22244154055|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.150001525879|1|98.15|97.22|-0.0095|18514787893|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.629997253418|1|83.63|92.04|0.1006|15775768075|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|1|61.5|71.05|0.1553|11601216890|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.450000762939|1|58.45|51.63|-0.1167|11025872131|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.270000457764|1|45.27|52.02|0.1491|8539627543|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.639999389648|1|46.64|42.37|-0.0916|8798060954|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.159999847412|1|51.16|54.99|0.0749|9650703322|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.439998626709|1|39.44|39.65|0.0053|7439869564|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.799999237061|1|23.8|30.01|0.2609|4489576473|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.909999847412|1|19.91|22.69|0.1396|3755776041|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.590000152588|1|19.59|15.27|-0.2205|3695412043|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.460000038147|1|12.46|16.82|0.3499|2350425413|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.9899997711182|1|6.99|5.81|-0.1688|1318577291|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.4099998474121|1|6.41|5.8|-0.0952|1209167455|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|1|8.25|8.33|0.0097|1556260802|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.610000610352|1|27.61|25.15|-0.0891|5208286267|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.020000457764|1|22.02|23.38|0.0618|4153801646|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.219999313354|1|24.22|24.02|-0.0083|4568804311|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.559999465942|1|23.56|25|0.0611|4444303475|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.659999847412|1|16.66|16.84|0.0108|3142703603|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|1|12|12.09|0.0075|2263652076|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.800000190735|1|12.8|14.15|0.1055|2414562250|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.119999885559|1|11.12|11|-0.0108|2097650902|-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2025-09-25|15/07/2025||-4.43||276180000|147.71000671387|1|147.71|||5515191356|||-1.4356|-0.7892
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2025-06-05|15/04/2025||10.17||1310000000|147.71000671387|1|147.71|||5515191356|||0.6143|0.1491
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2025-03-10|15/01/2025|6.56|6.3|1140000000|1140000000|157.50999450684|1|157.51|165.42|0.0502|5881102977|0.0413|0|-2.423|3.3796
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2024-12-09|15/10/2024|-4.61|-5.01|260300000|251890000|190.69999694824|1|190.7|195.44|0.0249|7120350193|-0.0798|0.0334|-0.0128|-0.0192
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2024-09-26|15/07/2024|-4.67|-4.22|265390000|266940000|182.75999450684|1|182.76|180.61|-0.0118|6823886644|0.1066|-0.0058|-1.4895|-0.7927
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2024-06-06|15/04/2024|9.54|10.04|1280000000|1310000000|192.86000061035|1|192.86|173.94|-0.0981|7201000338|-0.0498|-0.0229|0.6563|0.1852
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2024-03-11|15/01/2024|5.76|6.04|1080000000|1150000000|223.75999450684|1|223.76|226.25|0.0111|8354743291|-0.0464|-0.0609|-2.2522|3.1768
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-12-07|15/10/2023|-4.6|-4.54|258570000|271340000|213.69999694824|1|213.7|225.87|0.0569|7979123434|0.0132|-0.0471|0.3731|-0.0415
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-09-28|15/07/2023|-3.35|-3.32|269770000|282920000|235.94999694824|1|235.95|221.89|-0.0596|8809893200|0.009|-0.0465|-1.4095|-0.7824
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-06-08|15/04/2023|8.18|8.8|1240000000|1270000000|256.17999267578|1|256.18|239.66|-0.0645|9565240113|-0.0705|-0.0236|0.5853|0.1273
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|233.94999694824|1|233.95|221.13|-0.0548|8735217266|-0.1637|0.028|-2.5176|2.9363
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|246.92|258.64|0.0475|9219490743|-0.0029|0.0988|0.2593|0.0461
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-09-28|15/07/2022|-2.7|-2.7|267140000|267140000|203.86999511719|1|203.87|213.55|0.0475|7612091150|0|0|-1.2948|-0.7736
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-06-09|15/04/2022|9.16|9.16|1180000000|1180000000|256.51000976562|1|256.51|248.65|-0.0306|9577562280|0|0|0.6746|0.3017
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-03-14|15/01/2022|5.47|5.47|906540000|906540000|241.46000671387|1|241.46|249.16|0.0319|9015625763|0|0|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-12-09|15/10/2021|-3.44|-3.44|175580000|175580000|344.86999511719|1|344.87|338.98|-0.0171|12876744497|0|0|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-09-23|15/07/2021|-3.49|-3.49|204200000|204200000|321.51000976562|1|321.51|351.85|0.0944|12004530135|0|0|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-06-07|15/04/2021|6.72|6.72|889080000|889080000|333.38000488281|1|333.38|326.35|-0.0211|12447731621|0|0|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-03-11|15/01/2021|3.62|3.62|684640000|684640000|305.19000244141|1|305.19|315|0.0321|11395174240|0|0|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-12-10|15/10/2020|-3.82|-3.82|131790000|131790000|286.25|1|286.25|277.98|-0.0289|10687993054|0|0|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-09-24|15/07/2020|-3.82|-3.82|77210000|77210000|228.63000488281|1|228.63|225.26|-0.0147|8536579578|0|0|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-06-04|15/04/2020|3.74|3.74|694090000|694090000|201.97999572754|1|201.98|196.75|-0.0259|7541522415|0|0|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-03-09|15/01/2020|5.04|5.04|924640000|924640000|196.58000183105|1|196.58|177.9|-0.095|7339897621|0|0|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-12-09|15/10/2019|-2.64|-2.64|267770000|267770000|232.80999755859|1|232.81|232.96|0.0006|8692652006|0|0|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-09-26|15/07/2019|-2.22|-2.22|244010000|244010000|236.14999389648|1|236.15|236.98|0.0035|8817360679|0|0|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-06-06|15/04/2019|7.12|7.12|957990000|957990000|218.27000427246|1|218.27|237.13|0.0864|8149758217|0|0|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.39999389648|1|202.4|220.53|0.0896|7557204293|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.76998901367|1|271.77|234.48|-0.1372|10147338881|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13000488281|1|286.13|265.66|-0.0715|10683512680|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.10000610352|1|259.1|275.25|0.0623|9674267478|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.80999755859|1|216.81|226.99|0.047|8095244534|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.17999267578|1|221.18|225.49|0.0195|8258411268|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.2799987793|1|232.28|224.99|-0.0314|8672862929|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96000671387|1|214.96|202.1|-0.0598|8026169637|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44000244141|1|180.44|187.05|0.0366|6737262857|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.91999816895|1|160.92|166|0.0316|6008425581|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.55999755859|1|160.56|155.86|-0.0293|5994983890|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24000549316|1|135.24|142.52|0.0538|5049586862|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91000366211|1|132.91|131.09|-0.0137|4962589331|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|1|122|128.24|0.0511|4555231974|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.41999816895|1|107.42|101.26|-0.0573|4010844347|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.30999755859|1|106.31|103.23|-0.029|3969399181|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01000213623|1|85.01|96.85|0.1393|3174100654|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.430000305176|1|91.43|90.57|-0.0094|3413810334|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.180000305176|1|87.18|85.97|-0.0139|3255123974|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.190002441406|1|71.19|76.22|0.0707|2658089962|0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.160003662109|1|71.16|69.25|-0.0268|2656969868|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.900001525879|1|74.9|73.46|-0.0192|2796613785|0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2025-07-31|15/06/2025||1.05||1190000000|113.48999786377|1|113.49|||17326996221|||0.0938|0.0439
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2025-05-01|15/03/2025|1.14|0.96|1170000000|1140000000|96.709999084473|1|96.71|100.11|0.0352|14765123096|0.1875|0.0263|0.14|-0.0168
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2025-02-13|15/12/2024|1|1|1190000000|1160000000|144.58999633789|1|144.59|125.17|-0.1343|22075164043|0|0.0259|-0.0196|0.0531
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-10-30|15/09/2024|1.02|0.86|1130000000|1090000000|71.290000915527|1|71.29|80.65|0.1313|10884144856|0.186|0.0367|0.1724|0.0463
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-08-01|15/06/2024|0.87|0.7|1080000000|1060000000|59.130001068115|1|59.13|62.86|0.0631|9027626437|0.2429|0.0189|0.0875|0.0286
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-05-07|15/03/2024|0.8|0.59|1050000000|1040000000|63.310001373291|1|63.31|58.62|-0.0741|9665804698|0.3559|0.0096|-0.0698|-0.0278
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-02-14|15/12/2023|0.86|0.57|1080000000|1050000000|69.300003051758|1|69.3|61.15|-0.1176|10580323496|0.5088|0.0286|0.4828|0.0485
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-11-08|15/09/2023|0.58|0.37|1030000000|989950000|55.409999847412|1|55.41|56|0.0106|8459678174|0.5676|0.0405|0.0741|-0.0096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-08-08|15/06/2023|0.54|0.3|1040000000|987070000|61.590000152588|1|61.59|59.69|-0.0308|9403204864|0.8|0.0536|0.1489|0.0297
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-05-09|15/03/2023|0.47|0.21|1010000000|1000000000|54.840000152588|1|54.84|48.92|-0.108|8372653919|1.2381|0.01|1.1364|-0.0098
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|62.1|75.45|0.215|9481068456|-3.75|0.02|-1.8148|0.0376
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|67.39|42.74|-0.3658|10288715188|-0.25|0.0111|1.4545|0.042
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-08-04|15/06/2022|-0.11|-0.11|943400000|943400000|97.690002441406|1|97.69|84.92|-0.1307|14914744338|0|0|0|0.0777
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|875400000|112.30000305176|1|112.3|116.73|0.0394|17145314698|-1|0|-1|0.0388
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2|842740000|842740000|198.47999572754|1|198.48|205.91|0.0374|30302777342|0|0|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|353.92|284.93|-0.1949|54034459869|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|394|373.59|-0.0518|60153640316|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|342.03|304.12|-0.1108|52219161228|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|421.26|443.49|0.0528|64315540881|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|306.1|286.29|-0.0647|46733577837|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|286.33|278.11|-0.0287|43715205645|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|116.57|170.89|0.466|17797233079|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1|131.9|117.87|-0.1064|20137727895|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.09999847412|1|105.1|96.56|-0.0813|16046059658|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|1|140|137.83|-0.0155|21374389960|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99000549316|1|135.99|128.57|-0.0546|20762167201|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|1|115.75|106.87|-0.0767|17672040271|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.769996643066|1|71.77|96.19|0.3403|10957427826|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|1|62|75.1|0.2113|9465801268|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.090000152588|1|44.09|52.41|0.1887|6731406119|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.790000915527|1|25.79|30.72|0.1912|3937468119|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.379999160767|1|28.38|25.93|-0.0863|4332894065|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.209999084473|1|29.21|33.58|0.1496|4459613651|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.389999389648|1|34.39|25.01|-0.2728|5250466126|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.819999694824|1|31.82|31.44|-0.0119|4858093443|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.150001525879|1|34.15|31.57|-0.0755|5213824641|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.490001678467|1|41.49|43.01|0.0366|6334453395|-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2025-07-31|15/06/2025||-0.3662||139700000|8.170000076294|1|8.17|||1006002747|||-0.2209|0.0537
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2025-05-08|15/03/2025|-0.28|-0.47|154900000|132580000|8.3100004196167|1|8.31|8.77|0.0554|1023241514|-0.4043|0.1684|-0.3|-0.0612
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2025-02-12|15/12/2024|-0.4|-0.31|165000000|153440000|11.819999694824|1|11.82|11.94|0.0102|1455440887|0.2903|0.0753|0.3333|0.0877
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-10-29|15/09/2024|-0.3|-0.34|151700000|158840000|15.859999656677|1|15.86|16.49|0.0397|1952901233|-0.1176|-0.045|-0.0625|-0.0091
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-08-08|15/06/2024|-0.32|-0.48|153100000|150080000|18.129999160767|1|18.13|20.43|0.1269|2232414784|-0.3333|0.0201|-0.36|0.0858
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-04-30|15/03/2024|-0.5|-0.5|141000000|142240000|28.39999961853|1|28.4|26.92|-0.0521|3496998453|0|-0.0087|0.2195|-0.2337
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-02-15|15/12/2023|-0.41|-0.35|184000000|182400000|48.080001831055|1|48.08|48.45|0.0077|5920270925|0.1714|0.0088|-0.481|0.1979
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-11-02|15/09/2023|-0.79|-0.46|153600000|151300000|34.319999694824|1|34.32|39.72|0.1573|4225950262|0.7174|0.0152|0.4906|0.0463
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-08-03|15/06/2023|-0.53|-0.4|146800000|139970000|58.700000762939|1|58.7|56.04|-0.0453|7227951219|0.325|0.0488|0.2045|0.0931
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-05-03|15/03/2023|-0.44|-0.34|134300000|129240000|51.659999847412|1|51.66|54.7|0.0588|6361089506|0.2941|0.0392|1.9333|-0.1402
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|44.79|51.43|0.1482|5515160775|-0.4828|0.055|-0.5946|0.1915
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|28.22|31.9|0.1304|3474834340|-0.1591|0.0135|-0.3509|0.1439
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.57|114610000|114610000|42.619998931885|1|42.62|44.94|0.0544|5247960293|0|0|0.5|0.001
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.38|114500000|114500000|50.659999847412|1|50.66|50.41|-0.0049|6237955756|0|0|1.375|-0.2023
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.16|143530000|143530000|95.300003051758|1|95.3|80.99|-0.1502|11734646751|0|0|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.15|125300000|125300000|162|1|162|182.59|0.1271|19947667500|0|0|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.1|115840000|115840000|178.55000305176|1|178.55|175.26|-0.0184|21985531438|0|0|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.11|105820000|105820000|184.89999389648|1|184.9|144.45|-0.2188|22767429623|0|0|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-3.87|112220000|112220000|192.42999267578|1|192.43|186.37|-0.0315|23694626611|0|0|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.65|71820000|71820000|134.16000366211|1|134.16|136.62|0.0183|16519624351|0|0|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.41|42910000|42910000|96.900001525879|1|96.9|97.51|0.0063|11931660563|0|0|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.22|71910000|71910000|82.959999084473|1|82.96|82.59|-0.0045|10215175787|0|0|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.07|75290000|75290000|92.569999694824|1|92.57|90.6|-0.0213|11398491200|0|0|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.33|61210000|61210000|54.060001373291|1|54.06|55.72|0.0307|6656610694|0|0|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11|-0.11|55900000|55900000||||52.75|-1||0|0|1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||||52.75|-1||||-0.95|0.0599
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||||52.75|-1||||4|0.3808
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/09/2018|-0.16||36610000|||||52.75|-1||||1.6667|0.1534
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/06/2018|-0.06||31740000|||||52.75|-1|||||
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2025-07-30|15/06/2025||0.2369||247380000|||||||||0.8223|0.1514
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2025-04-30|15/03/2025|0.16|0.13|216040000|214860000|||||||0.2308|0.0055|-0.2|-0.0607
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2025-02-12|15/12/2024|0.2|0.15|230000000|221370000|||||||0.3333|0.039|0|-0.0213
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-10-30|15/09/2024|0.2|0.18|235000000|233840000|||||||0.1111|0.005|-0.1304|-0.0179
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-07-31|15/06/2024|0.23|0.19|239290000|240330000|||||||0.2105|-0.0043|1.0909|0.1352
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-05-02|15/03/2024|0.11|0.07|210800000|201050000|||||||0.5714|0.0485|0|0.0718
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-02-15|15/12/2023|0.11|0.08|196670000|189160000|||||||0.375|0.0397|-0.3125|-0.0029
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-10-31|15/09/2023|0.16|0.14|197240000|193940000|||||||0.1429|0.017|-0.5|-0.1867
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-08-03|15/06/2023|0.32|0.26|242510000|237760000|||||||0.2308|0.02|1.4615|0.2058
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-05-04|15/03/2023|0.13|0.08|201120000|194950000|||||||0.625|0.0316|-0.5185|-0.16
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|||||||-0.1|-0.022|0.2857|0.1422
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|||||||0.5|0.0759|-0.3824|-0.2367
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-08-02|15/06/2022|0.34|0.34|274630000|274630000|||||||0|0|-0.1053|-0.0275
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-05-05|15/03/2022|0.38|0.38|282410000|282410000|||||||0|0|0.2667|0.1571
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-02-17|15/12/2021|0.3|0.3|244070000|244070000|||||||0|0|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-11-04|15/09/2021|0.44|0.44|284850000|284850000|||||||0|0|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-08-05|15/06/2021|0.43|0.43|269160000|269160000|||||||0|0|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-05-06|15/03/2021|0.39|0.39|239030000|239030000|||||||0|0|0|0.0689
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-02-11|15/12/2020|0.39|0.39|223620000|223620000|||||||0|0|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-10-28|15/09/2020|0.49|0.49|251070000|251070000|||||||0|0|-50|0.4847
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-07-29|15/06/2020|-0.01|-0.01|169100000|169100000|||||||0|0|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-04-27|15/03/2020|0.12|0.12|167240000|167240000|||||||0|0|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-02-13|15/12/2019|0.46|0.46|169770000|169770000|||||||0|0|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-10-28|15/09/2019|0.24|0.24|183330000|183330000|||||||0|0|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-07-29|15/06/2019|0.28|0.28|199050000|199050000|||||||0|0|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|||||||0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|||||||0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|||||||0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|||||||0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|||||||0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|||||||0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|||||||0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|||||||1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|||||||2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|||||||1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|||||||1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|||||||1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|||||||1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|||||||1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|||||||1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|||||||1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|||||||1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|||||||1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|||||||1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|||||||1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|||||||1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|||||||1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|||||||1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2025-08-05|15/06/2025||0.3982||174860000|118.15000152588|1|118.15|||6638033351|||0.1377|0.0701
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2025-04-29|15/03/2025|0.39|0.35|169000000|163400000|143.63000488281|1|143.63|137.99|-0.0393|8069578927|0.1143|0.0343|-0.1136|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2025-02-20|15/12/2024|0.44|0.41|168000000|167670000|150.72999572754|1|150.73|158.99|0.0548|8468478423|0.0732|0.002|0.0233|0.0839
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-11-12|15/09/2024|0.43|0.33|155000000|153220000|139.50999450684|1|139.51|150.47|0.0786|7838103972|0.303|0.0116|0.303|0.0065
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-07-30|15/06/2024|0.33|0.33|154000000|154110000|138|1|138|167.35|0.2127|7753267800|0|-0.0007|0.1786|0.0178
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-05-01|15/03/2024|0.28|0.3|151300000|150060000|164.19999694824|1|164.2|166.31|0.0129|9225264849|-0.0667|0.0083|-0.1515|-0.0283
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-02-21|15/12/2023|0.33|0.33|155700000|155380000|199.72999572754|1|199.73|193.4|-0.0317|11221450323|0|0.0021|0.4348|0.1027
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-10-31|15/09/2023|0.23|0.16|141200000|140670000|114.16999816895|1|114.17|131.46|0.1514|6414424424|0.4375|0.0038|-0.566|-0.1131
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-08-02|15/06/2023|0.53|0.48|159200000|165930000|167.11999511719|1|167.12|168.99|0.0112|9389319398|0.1042|-0.0406|-0.1719|-0.1286
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-05-02|15/03/2023|0.64|0.59|182700000|182190000|153.53999328613|1|153.54|163.44|0.0645|8626352797|0.0847|0.0028|-0.0588|-0.0219
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|178|183.61|0.0315|10000591800|0.1724|0.0027|-0.1169|-0.0693
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|182.49|171.52|-0.0601|10252854228|0.1324|0.0416|-0.1538|-0.0334
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.91|207630000|207630000|212.55999755859|1|212.56|240.4|0.131|11942279599|0|0|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.92|206400000|206400000|142.55999755859|1|142.56|153.64|0.0777|8009462599|0|0|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.81|186520000|186520000|184.0299987793|1|184.03|180.68|-0.0182|10339375824|0|0|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.78|178220000|178220000|271.04000854492|1|271.04|290.5|0.0718|15227867904|0|0|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.79|162960000|162960000|206.00999450684|1|206.01|235.28|0.1421|11574280122|0|0|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.68|142840000|142840000|208.11000061035|1|208.11|194.81|-0.0639|11692264975|0|0|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.52|108650000|108650000|206.50999450684|1|206.51|207.07|0.0027|11602371672|0|0|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.4|94060000|94060000|186.86999511719|1|186.87|201.98|0.0809|10498935623|0|0|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.42|87460000|87460000|138.7799987793|1|138.78|150.91|0.0874|7797090549|0|0|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.32|76090000|76090000|114.51999664307|1|114.52|122.25|0.0675|6434088423|0|0|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.2|69470000|69470000|109.13999938965|1|109.14|98.11|-0.1011|6131823500|0|0|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.26|69450000|69450000|77.139999389648|1|77.14|84.77|0.0989|4333964300|0|0|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.31|70690000|70690000|94.389999389648|1|94.39|90.61|-0.04|5303122775|0|0|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.569999694824|1|67.57|69.28|0.0253|3796292050|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|1|59|58.88|-0.002|3314802900|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.220001220703|1|54.22|66.22|0.2213|3046247751|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.049999237061|1|48.05|47.57|-0.01|2699597912|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.349998474121|1|38.35|40.3|0.0508|2154621799|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.400001525879|1|32.4|35.37|0.0917|1820332526|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.389999389648|1|37.39|34.73|-0.0711|2100686075|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.990001678467|1|40.99|41.53|0.0132|2302945363|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.799999237061|1|35.8|37.67|0.0522|2011354937|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.479999542236|1|30.48|32.4|0.063|1712460862|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.239999771118|1|28.24|27.07|-0.0414|1586610731|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.239999771118|1|30.24|30.07|-0.0056|1698976931|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.709999084473|1|25.71|26.25|0.021|1444467450|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.440000534058|1|25.44|26.05|0.024|1429298094|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.810001373291|1|34.81|26.81|-0.2298|1955733788|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.529998779297|1|36.53|36.47|-0.0016|2052368574|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.979999542236|1|31.98|37.39|0.1692|1796735512|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.110000610352|1|25.11|25.07|-0.0016|1410757675|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.60000038147|1|24.6|22.97|-0.0663|1382104281|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.290000915527|1|21.29|20.53|-0.0357|1196138250|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.979999542236|1|16.98|17.83|0.0501|953989012|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.970000267029|1|14.97|15.13|0.0107|841061022|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.979999542236|1|10.98|11.95|0.0883|616890412|0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2025-07-30|15/06/2025||0.3744||466760000|53.270000457764|1|53.27|||15963250786|||0.248|0.0731
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2025-05-14|15/03/2025|0.33|0.3|445000000|434960000|50.540000915527|1|50.54|53.03|0.0493|15145160549|0.1|0.0231|-0.1081|0.0202
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2025-01-30|15/12/2024|0.37|0.33|436170000|426460000|57.349998474121|1|57.35|57.75|0.007|17185890752|0.1212|0.0228|0|0.0435
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-11-07|15/09/2024|0.37|0.32|418000000|406160000|56.490001678467|1|56.49|52.89|-0.0637|16928178261|0.1563|0.0292|0.1212|0.0476
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-08-07|15/06/2024|0.33|0.29|399000000|392220000|40.490001678467|1|40.49|47.3|0.1682|12133509397|0.1379|0.0173|0.1|0.0472
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-05-15|15/03/2024|0.3|0.27|381000000|375270000|46.430000305176|1|46.43|48.47|0.0439|13913529801|0.1111|0.0153|-0.0625|0.0438
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-02-08|15/12/2023|0.32|0.28|365000000|357770000|60.650001525879|1|60.65|53.8|-0.1129|18174792120|0.1429|0.0202|0.0323|0.0369
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-11-02|15/09/2023|0.31|0.27|352000000|344640000|44.400001525879|1|44.4|47.66|0.0734|13305206555|0.1481|0.0214|0.1481|0.0571
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-08-02|15/06/2023|0.27|0.22|333000000|326970000|55.189998626709|1|55.19|47.74|-0.135|16538610501|0.2273|0.0184|-0.129|0.0605
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-05-17|15/03/2023|0.31|0.22|314000000|304900000|46.810001373291|1|46.81|49.18|0.0506|14027403507|0.4091|0.0298|0.24|0.0556
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|38.43|46.32|0.2053|11516195369|0.1905|0.0448|0.1364|0.0649
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|34.17|33.25|-0.0269|10239614144|0.375|0.268|0.2222|0.0451
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-08-03|15/06/2022|0.18|0.18|267270000|267270000|38.340000152588|1|38.34|40.74|0.0626|11489225311|0|0|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-05-18|15/03/2022|0.17|0.17|252590000|252590000|32.810001373291|1|32.81|36.91|0.125|9832068251|0|0|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-02-02|15/12/2021|0.18|0.18|240770000|240770000|56.279998779297|1|56.28|44|-0.2182|16865247363|0|0|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|77.7|74.12|-0.0461|23284109756|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|62.49|63.71|0.0195|18726179085|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|45.38|44.52|-0.019|13598879886|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|44.02|51.75|0.1756|13191332849|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|40.79|36.15|-0.1138|12223409210|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|40.74|42.37|0.04|12208426098|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1|33.5|32.93|-0.017|10038837934|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.680000305176|1|28.68|32.06|0.1179|8594444030|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.760000228882|1|19.76|21.15|0.0703|5921416116|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.10000038147|1|23.1|24.73|0.0706|6922303287|0.3333|0.0135|-1.2857|0.2026
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||||23.85|-1||||0.75|0.0375
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||||23.85|-1||||-1.6154|-0.0102
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/03/2018|0.13||99230000|||||23.85|-1||||3.3333|-0.146
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||||23.85|-1|||||
00566|R1000GROWTH|APO|USD|Financials|41254|2025-07-31|15/06/2025||1.88||4590000000|130.86999511719|1|130.87|||74791447613|||-0.0259|3.6746
00566|R1000GROWTH|APO|USD|Financials|41254|2025-05-02|15/03/2025|1.82|1.93|978000000|981900000|137.88999938965|1|137.89|133.98|-0.0284|78803339577|-0.057|-0.004|-0.1802|0.0241
00566|R1000GROWTH|APO|USD|Financials|41254|2025-02-04|15/12/2024|2.22|1.92|955000000|963340000|167.11999511719|1|167.12|165.75|-0.0082|95508113596|0.1563|-0.0087|0.2265|-0.8771
00566|R1000GROWTH|APO|USD|Financials|41254|2024-11-05|15/09/2024|1.81|1.73|7770000000|904330000|139.42999267578|1|139.43|163.67|0.1739|79683436861|0.0462|7.592|0.1037|7.3369
00566|R1000GROWTH|APO|USD|Financials|41254|2024-08-01|15/06/2024|1.64|1.76|932000000|873180000|125.30999755859|1|125.31|103.53|-0.1738|71613941067|-0.0682|0.0674|-0.0465|1.0173
00566|R1000GROWTH|APO|USD|Financials|41254|2024-05-02|15/03/2024|1.72|1.79|462000000|830080000|107.76999664307|1|107.77|109.46|0.0157|61589931680|-0.0391|-0.4434|-0.0995|-0.9582
00566|R1000GROWTH|APO|USD|Financials|41254|2024-02-08|15/12/2023|1.91|1.72|11050000000|830150000|105.90000152588|1|105.9|109.93|0.0381|60521240253|0.1105|12.3108|0.7364|4265.4093
00566|R1000GROWTH|APO|USD|Financials|41254|2023-11-01|15/09/2023|1.1|1.77|2590000|805020000|77.440002441406|1|77.44|84.12|0.0863|44256514876|-0.3785|-0.9968|-0.3529|-0.9998
00566|R1000GROWTH|APO|USD|Financials|41254|2023-08-03|15/06/2023|1.7|1.65|13700000000|768110000|81.330001831055|1|81.33|86.14|0.0591|46479627098|0.0303|16.836|0.1972|17.4636
00566|R1000GROWTH|APO|USD|Financials|41254|2023-05-09|15/03/2023|1.42|1.46|742000000|713260000|61.830001831055|1|61.83|63.64|0.0293|35335489535|-0.0274|0.0403|-0.047|0.0184
00566|R1000GROWTH|APO|USD|Financials|41254|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|73.89|70.66|-0.0437|42227708601|-0.0067|0.0337|0.1203|0.0867
00566|R1000GROWTH|APO|USD|Financials|41254|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|57.17|60.53|0.0588|32672324311|0.0231|0.0266|0.4149|0.0531
00566|R1000GROWTH|APO|USD|Financials|41254|2022-08-04|15/06/2022|0.94|0.94|636700000|636700000|57.229999542236|1|57.23|57.53|0.0052|32706614750|0|0|-0.3816|0.0908
00566|R1000GROWTH|APO|USD|Financials|41254|2022-05-05|15/03/2022|1.52|1.52|583700000|583700000|53.659999847412|1|53.66|52.9|-0.0142|30666380509|0|0|0.4476|-0.023
00566|R1000GROWTH|APO|USD|Financials|41254|2022-02-11|15/12/2021|1.05|1.06|597470000|597470000|69.669998168945|1|69.67|65.63|-0.058|39816002236|-0.0094|0|-0.386|0.0844
00566|R1000GROWTH|APO|USD|Financials|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|76.33|77.97|0.0215|43622155928|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|Financials|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|60.66|61.14|0.0079|34666840147|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|Financials|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|55.07|56.64|0.0285|31472187292|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|Financials|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|48.89|50.95|0.0421|27940352751|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|Financials|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|38.89|36.86|-0.0522|22225410411|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|Financials|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|54.03|49.1|-0.0912|30877832765|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|Financials|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1|40.49|39.95|-0.0133|23139802494|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|Financials|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.159999847412|1|51.16|47.32|-0.0751|29237644924|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|Financials|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|1|41|43.25|0.0549|23431263594|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|Financials|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.049999237061|1|35.05|31.65|-0.097|20030872466|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|Financials|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.779998779297|1|32.78|33.38|0.0183|18733580293|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|Financials|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.680000305176|1|27.68|29.35|0.0603|15818960572|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|Financials|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.920000076294|1|29.92|30.59|0.0224|17099107525|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|Financials|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.080001831055|1|35.08|34.75|-0.0094|20048018775|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|Financials|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.639999389648|1|29.64|31.15|0.0509|16939088747|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|Financials|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|1|35.75|35.9|0.0042|20430918866|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|Financials|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.639999389648|1|30.64|31.11|0.0153|17510582981|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|Financials|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.340000152588|1|28.34|28.83|0.0173|16196146679|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|Financials|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.200000762939|1|27.2|26.85|-0.0129|15544643601|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|Financials|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.129999160767|1|22.13|22.81|0.0307|12647166919|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|Financials|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|1|18.25|18.28|0.0016|10429769771|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|Financials|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.959999084473|1|16.96|18.11|0.0678|9692541685|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|Financials|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.760000228882|1|16.76|17.07|0.0185|9578243493|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|Financials|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.939999580383|1|12.94|13.4|0.0355|7395135148|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|Financials|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.450000762939|1|18.45|18.39|-0.0033|10544069053|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|Financials|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.430000305176|1|20.43|20.57|0.0069|11675627375|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|Financials|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.590000152588|1|22.59|21.95|-0.0283|12910054833|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|Financials|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.159999847412|1|25.16|24.3|-0.0342|14378794840|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|Financials|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.39999961853|1|23.4|22.75|-0.0278|13372964858|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|Financials|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.889999389648|1|25.89|24.73|-0.0448|14795985369|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|Financials|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.10000038147|1|26.1|25.48|-0.0238|14915999725|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|Financials|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.010000228882|1|30.01|30.69|0.0227|17150542093|0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|Financials|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.659999847412|1|30.66|28.83|-0.0597|17522013127|0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2025-08-04|15/06/2025||0.53||1450000000|41.270000457764|1|41.27|||17246128421|||0.0192|0.0284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2025-05-05|15/03/2025|0.55|0.52|1450000000|1410000000|41.909999847412|1|41.91|38.51|-0.0811|17513574787|0.0577|0.0284|-0.4211|-0.157
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2025-02-10|15/12/2024|0.95|0.97|1720000000|1760000000|51.25|1|51.25|47.93|-0.0648|21416623983|-0.0206|-0.0227|-0.0404|-0.0227
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-10-28|15/09/2024|0.99|0.97|1760000000|1750000000|71.25|1|71.25|74.7|0.0484|29774330903|0.0206|0.0057|0.0313|0.0115
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-07-29|15/06/2024|0.96|0.92|1740000000|1730000000|70.169998168945|1|70.17|73.97|0.0542|29323013964|0.0435|0.0058|-0.1111|-0.0645
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-04-29|15/03/2024|1.08|1.04|1860000000|1850000000|68.059997558594|1|68.06|70.16|0.0309|28441275629|0.0385|0.0054|-0.136|-0.0792
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-02-05|15/12/2023|1.25|1.2|2020000000|2000000000|70.830001831055|1|70.83|76.32|0.0775|29598819822|0.0417|0.01|-0.1007|-0.0734
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-10-30|15/09/2023|1.39|1.34|2180000000|2150000000|83.519996643066|1|83.52|62.64|-0.25|34901782695|0.0373|0.014|0.0451|0.0431
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-07-31|15/06/2023|1.33|1.21|2090000000|2020000000|105.08999633789|1|105.09|108.09|0.0285|43915569481|0.0992|0.0347|0.1176|0.0663
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-05-01|15/03/2023|1.19|1.08|1960000000|1920000000|71.959999084473|1|71.96|79.17|0.1002|30071029116|0.1019|0.0208|-0.0985|-0.0667
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|80.89|85.53|0.0574|33802745383|0.0476|0.0096|-0.0897|-0.0411
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-10-31|15/09/2022|1.45|1.45|2190000000|2190000000|67.480003356934|1|67.48|61.74|-0.0851|28198904551|0|0|0.0821|0.0478
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-08-01|15/06/2022|1.34|1.34|2090000000|2090000000|66.779998779297|1|66.78|65.59|-0.0178|27906382896|0|0|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-05-02|15/03/2022|1.22|1.22|1950000000|1950000000|52.110000610352|1|52.11|56.51|0.0844|21776005635|0|0|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-02-07|15/12/2021|1.09|1.09|1850000000|1850000000|57.419998168945|1|57.42|65.97|0.1489|23994975802|0|0|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-11-01|15/09/2021|0.87|0.87|1740000000|1740000000|48.069999694824|1|48.07|57.14|0.1887|20087748455|0|0|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-08-02|15/06/2021|0.63|0.63|1670000000|1670000000|39.060001373291|1|39.06|45.38|0.1618|16322602189|0|0|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-05-03|15/03/2021|0.35|0.35|1480000000|1480000000|39|1|39|37.25|-0.0449|16297528494|0|0|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-02-01|15/12/2020|0.35|0.35|1450000000|1450000000|34.490001678467|1|34.49|36.85|0.0684|14412866285|0|0|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-10-31|15/09/2020|0.27|0.27|1320000000|1320000000|25.090000152588|1|25.09|24.36|-0.0291|10484743395|0|0|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-08-08|15/06/2020|0.12|0.12|1210000000|1210000000|20.840000152588|1|20.84|21.92|0.0518|8708730674|0|0|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-05-11|15/03/2020|0.1|0.1|1280000000|1280000000|17.120000839233|1|17.12|14.95|-0.1268|7154197474|0|0|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-02-03|15/12/2019|0.3|0.3|1400000000|1400000000|23.14999961853|1|23.15|19.82|-0.1438|9674045600|0|0|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-10-27|15/09/2019|0.33|0.33|1380000000|1380000000|19.180000305176|1|19.18|21.21|0.1058|8015041064|0|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1350000000|19.979999542236|1|19.98|17.85|-0.1066|8349349022|0|0|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.440000534058|1|22.44|22.2|-0.0107|9377347387|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.040000915527|1|20.04|21.59|0.0773|8374422716|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.619999885559|1|14.62|15.91|0.0882|6109483711|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.14999961853|1|23.15|22.36|-0.0341|9674045600|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.979999542236|1|22.98|22.08|-0.0392|9603005060|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.319999694824|1|24.32|22.64|-0.0691|10162971487|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.64999961853|1|21.65|21.41|-0.0111|9047217581|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.10000038147|1|15.1|16.33|0.0815|6310068884|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.420000076294|1|14.42|14.43|0.0007|6025906721|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.140000343323|1|14.14|14.94|0.0566|5908898936|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.569999694824|1|11.57|11.18|-0.0337|4834933326|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.9899997711182|1|9.99|10.33|0.034|4174674511|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.4099998474121|1|9.41|9.38|-0.0032|3932301042|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.0500001907349|1|8.05|7.08|-0.1205|3363977115|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.029999732971|1|11.03|11|-0.0027|4609275255|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.619999885559|1|10.62|10.21|-0.0386|4437942327|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.810000419617|1|11.81|12.06|0.0212|4935226112|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.390000343323|1|10.39|11.39|0.0962|4341828888|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.1499996185303|1|8.15|8.29|0.0172|3405765410|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.8100004196167|1|8.81|8.79|-0.0023|3681570074|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.4099998474121|1|9.41|8.88|-0.0563|3932301042|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.1099996566772|1|8.11|9.04|0.1147|3389050013|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.9899997711182|1|6.99|7.52|0.0758|2921018473|0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2025-07-31|15/06/2025||0.5625||1210000000|73.309997558594|1|73.31|||7888594571|||0.25|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2025-05-01|15/03/2025|0.45|0.45|1160000000|1160000000|71.440002441406|1|71.44|74.06|0.0367|7687371903|0|0|0.0227|0.045
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2025-02-20|15/12/2024|0.44|0.25|1110000000|1080000000|95.330001831055|1|95.33|94.27|-0.0111|10258078842|0.76|0.0278|-0.0833|-0.0089
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-10-30|15/09/2024|0.48|0.44|1120000000|1140000000|100.12000274658|1|100.12|103.05|0.0293|10773511614|0.0909|-0.0175|-0.0769|-0.0088
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-08-01|15/06/2024|0.52|0.51|1130000000|1150000000|98|1|98|97.89|-0.0011|10545386628|0.0196|-0.0174|0.1304|0.0273
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-05-02|15/03/2024|0.46|0.44|1100000000|1100000000|109.29000091553|1|109.29|113.04|0.0343|11760258308|0.0455|0|0.3529|0.0476
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-02-22|15/12/2023|0.34|0.26|1050000000|1010000000|109.29000091553|1|109.29|117.11|0.0716|11760258308|0.3077|0.0396|-0.4426|-0.0541
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-11-02|15/09/2023|0.61|0.56|1110000000|1130000000|82.910003662109|1|82.91|80.75|-0.0261|8921612693|0.0893|-0.0177|-0.0758|-0.0263
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-08-03|15/06/2023|0.66|0.65|1140000000|1150000000|111.5299987793|1|111.53|102.53|-0.0807|12001295487|0.0154|-0.0087|0|0.0179
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-05-04|15/03/2023|0.66|0.67|1120000000|1110000000|97.550003051758|1|97.55|92.44|-0.0524|10496964263|-0.0149|0.009|0.0313|0.0667
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|89.110000610352|1|89.11|91|0.0212|9588769478|0.1228|-0.0094|-0.0857|-0.0455
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|65.57|69.5|0.0599|7055724469|0.0769|0.0082|-0.0789|0.0092
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-08-04|15/06/2022|0.76|0.76|1090000000|1090000000|83.680000305176|1|83.68|92.92|0.1104|9004468941|0|0|0.1343|0.0583
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-05-05|15/03/2022|0.67|0.67|1030000000|1030000000|87.110000610352|1|87.11|75.18|-0.137|9373557506|0|0|0.5227|0.1265
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-02-24|15/12/2021|0.44|0.44|914340000|914340000|90.230003356934|1|90.23|98.84|0.0954|9709288478|0|0|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-11-04|15/09/2021|0.6|0.6|876550000|876550000|140.60000610352|1|140.6|133.29|-0.052|15129402288|0|0|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-08-05|15/06/2021|0.73|0.73|860110000|860110000|125.54000091553|1|125.54|119.63|-0.0471|13508855581|0|0|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-05-06|15/03/2021|0.68|0.68|782540000|782540000|112.56999969482|1|112.57|113.48|0.0081|12113205811|0|0|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-02-25|15/12/2020|0.47|0.47|723650000|723650000|97.330001831055|1|97.33|95.09|-0.023|10473290814|0|0|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-10-29|15/09/2020|0.56|0.56|684800000|684800000|77.839996337891|1|77.84|73|-0.0622|8376049556|0|0|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-07-30|15/06/2020|0.13|0.13|462350000|462350000|70.620002746582|1|70.62|65.9|-0.0668|7599135027|0|0|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-04-30|15/03/2020|0.34|0.34|554900000|554900000|42.770000457764|1|42.77|41.93|-0.0196|4602308070|0|0|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-02-20|15/12/2019|0.26|0.26|527000000|527000000|53.5|1|53.5|57.67|0.0779|5756920251|0|0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-11-01|15/09/2019|0.27|0.27|521100000|521100000|45.830001831055|1|45.83|44.44|-0.0303|4931582535|0|0|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-08-01|15/06/2019|0.34|0.34|520310000|520310000|39.150001525879|1|39.15|43.96|0.1229|4212774516|0|0|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.590000152588|1|47.59|44.03|-0.0748|5120968890|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.729999542236|1|36.73|37.94|0.0329|3952367817|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.579999923706|1|25.58|31.98|0.2502|2752561114|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.709999084473|1|47.71|37.5|-0.214|5133881494|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.049999237061|1|54.05|46.94|-0.1315|5816103461|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.069999694824|1|45.07|44.21|-0.0191|4849801756|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.790000915527|1|38.79|41.29|0.0644|4174036295|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.590000152588|1|37.59|35.54|-0.0545|4044909030|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.229999542236|1|37.23|42.38|0.1383|4006170810|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-03-01|15/12/2016|0.1||278300000|||||32.05|-1|||||
00569|R1000GROWTH|LPLA|USD|Financials|16535|2025-07-24|15/06/2025||4.45||3640000000|372.5|1|372.5|||29788611930|||-0.0632|0.0055
00569|R1000GROWTH|LPLA|USD|Financials|16535|2025-05-08|15/03/2025|5.15|4.75|3670000000|3620000000|334.55999755859|1|334.56|360.42|0.0773|26754571636|0.0842|0.0138|0.2118|0.0456
00569|R1000GROWTH|LPLA|USD|Financials|16535|2025-01-30|15/12/2024|4.25|3.96|3510000000|3270000000|362.01998901367|1|362.02|366.89|0.0135|28950531446|0.0732|0.0734|0.0216|0.1286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-10-30|15/09/2024|4.16|3.71|3110000000|3040000000|265.63000488281|1|265.63|282.18|0.0623|21242279550|0.1213|0.023|0.0722|0.0614
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-07-25|15/06/2024|3.88|3.73|2930000000|2890000000|227|1|227|221.24|-0.0254|18153060156|0.0402|0.0138|-0.0784|0.0353
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-04-30|15/03/2024|4.21|3.81|2830000000|2710000000|273.91000366211|1|273.91|265.49|-0.0307|21904426316|0.105|0.0443|0.1994|0.072
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-02-01|15/12/2023|3.51|3.38|2640000000|2530000000|239.19000244141|1|239.19|251.21|0.0503|19127887679|0.0385|0.0435|-0.0615|0.0476
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-10-26|15/09/2023|3.74|3.58|2520000000|2510000000|216.21000671387|1|216.21|221.46|0.0243|17290190565|0.0447|0.004|-0.0508|0.0202
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-07-27|15/06/2023|3.94|3.88|2470000000|2440000000|236.11000061035|1|236.11|226.85|-0.0392|18881581694|0.0155|0.0123|-0.1225|0.0207
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|199.4700012207|1|199.47|208.84|0.047|15951501901|0.0346|0.0083|0.1367|0.0386
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|235.55|234.93|-0.0026|18836799009|-0.0075|0.0264|0.3811|0.0787
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|249|260.19|0.0449|19912387572|-0.0104|0|0.2768|0.0588
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-08-02|15/06/2022|2.24|2.24|2040000000|2040000000|207|1|207|217.06|0.0486|16553671596|0|0|0.1487|-0.0145
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-04-28|15/03/2022|1.95|1.95|2070000000|2070000000|190.27000427246|1|190.27|187.87|-0.0126|15215783407|0|0|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-02-03|15/12/2021|1.63|1.63|2090000000|2090000000|176.21000671387|1|176.21|181.24|0.0285|14091413445|0|0|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-10-28|15/09/2021|1.77|1.77|2020000000|2020000000|172.08000183105|1|172.08|164.02|-0.0468|13761139317|0|0|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-07-29|15/06/2021|1.85|1.85|1900000000|1900000000|140.32000732422|1|140.32|141.04|0.0051|11221310723|0|0|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-04-29|15/03/2021|1.77|1.77|1710000000|1710000000|152.61999511719|1|152.62|156.7|0.0267|12204933711|0|0|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-02-04|15/12/2020|1.53|1.53|1580000000|1580000000|115.84999847412|1|115.85|125.68|0.0849|9264458112|0|0|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-10-29|15/09/2020|1.44|1.44|1460000000|1460000000|76.809997558594|1|76.81|79.93|0.0406|6142451569|0|0|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-07-30|15/06/2020|1.42|1.42|1370000000|1370000000|81.040000915527|1|81.04|79.02|-0.0249|6480722518|0|0|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-04-30|15/03/2020|2.06|2.06|1460000000|1460000000|61.450000762939|1|61.45|61.98|0.0086|4914121412|0|0|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-01-30|15/12/2019|1.68|1.68|1450000000|1450000000|94.25|1|94.25|92.13|-0.0225|7537118589|0|0|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-10-24|15/09/2019|1.71|1.71|1420000000|1420000000|78.180000305176|1|78.18|78.97|0.0101|6252009905|0|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-07-25|15/06/2019|1.85|1.85|1390000000|1390000000|87.400001525879|1|87.4|86.84|-0.0064|6989328129|0|0|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.540000915527|1|73.54|83.6|0.1368|5880951808|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|1|69.5|75.12|0.0809|5557875246|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.200000762939|1|53.2|56.25|0.0573|4254373631|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.98999786377|1|68.99|69.4|0.0059|5517090667|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|1|60.75|64.34|0.0591|4858142751|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.659999847412|1|59.66|63.1|0.0577|4770976062|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.959999084473|1|52.96|49.88|-0.0582|4235180834|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.979999542236|1|45.98|45.98|0|3676994263|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.360000610352|1|39.36|42.04|0.0681|3147596735|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.049999237061|1|39.05|40.75|0.0435|3122806102|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.489999771118|1|31.49|31.11|-0.0121|2518237269|0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.909999847412|1|24.91|26.95|0.0819|1992038439|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.799999237061|1|26.8|26.4|-0.0149|2143180609|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.64999961853|1|26.65|16.5|-0.3809|2131185226|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.209999084473|1|41.21|42.6|0.0337|3295540055|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.090000152588|1|48.09|43.74|-0.0905|3845729805|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.060001373291|1|41.06|40.35|-0.0173|3283544824|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.950000762939|1|44.95|45.69|0.0165|3594625850|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.529998779297|1|42.53|41.39|-0.0268|3401099675|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.590000152588|1|49.59|47.48|-0.0425|3965683947|0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.290000915527|1|49.29|47.19|-0.0426|3941693179|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.740001678467|1|52.74|52.58|-0.003|4217587767|0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financials|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.869998931885|1|40.87|40.74|-0.0032|3268350437|0.0769|||
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|93.48|||8278391107|||-1.0135|0.0649
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|93.48|||8278391107|||-0.1902|0.0506
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-08-09|15/06/2022|-0.63|-0.0731|208590000|209190000|91.860000610352|1|91.86|91.82|-0.0004|8134927095|7.6183|-0.0029|-8.875|0.0199
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|80.41|78.42|-0.0247|7120939616|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|112.14|101.34|-0.0963|9930880833|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|184.37|170.01|-0.0779|16327416272|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|168.15|169.6|0.0086|14891007318|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|130.29|125.63|-0.0358|11538205851|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|179.14|174.65|-0.0251|15864258927|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|157.86|169.66|0.0747|13979747307|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|138.83|133.44|-0.0388|12294490920|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|93.11|96.44|0.0358|8245624447|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|90.85|91.25|0.0044|8045483445|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|71.35|72.3|0.0133|6318604746|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|79.33|89.5|0.1282|7025296941|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|59.41|73.5|0.2372|5261223756|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|42.01|51.01|0.2142|3720316474|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|31.96|31.78|-0.0056|2830309828|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|42.51|42.41|-0.0024|3764595415|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||||44.94|-1||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||||44.94|-1|||||
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2025-09-03|15/07/2025||0.06||748180000|33.029998779297|1|33.03|||14774335431|||0.5|-0.008
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2025-06-04|15/04/2025||0.04||754230000|33.029998779297|1|33.03|||14774335431|||-0.5556|-0.4972
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2025-03-25|15/01/2025|0.29|0.09|1280000000|1500000000|25.610000610352|1|25.61|28.36|0.1074|11455366437|2.2222|-0.1467|3.8333|0.4879
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2024-12-10|15/10/2024|0.06|-0.05|860300000|919900000|27.930000305176|1|27.93|28.97|0.0372|12493103493|-2.2|-0.0648|0.5|0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2024-09-10|15/07/2024|0.04|-0.09|798000000|895670000|24.25|1|24.25|20.64|-0.1489|10847037465|-1.4444|-0.109|-1.3333|-0.095
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2024-06-07|15/04/2024|-0.12|-0.045|881800000|1050000000|46.549999237061|1|46.55|24.83|-0.4666|20821838585|1.6667|-0.1602|-1.5455|-0.5074
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2024-03-26|15/01/2024|0.22|0.28|1790000000|2070000000|15.119999885559|1|15.12|13.17|-0.129|6763183720|-0.2143|-0.1353|63.7059|0.6574
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-12-06|15/10/2023|0.0034||1080000000|1080000000|14.909999847412|1|14.91|16.36|0.0973|6669250595||0|-1.1133|-0.069
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-09-06|15/07/2023|-0.03|-0.14|1160000000|1140000000|19.229999542236|1|19.23|18.89|-0.0177|8601588679|-0.7857|0.0175|-0.7857|-0.0645
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-06-07|15/04/2023|-0.14|-0.12|1240000000|1360000000|24.690000534058|1|24.69|21.44|-0.1316|11043849930|0.1667|-0.0882|-1.875|-0.4439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|16.870000839233|1|16.87|23.87|0.4149|7545960047|-2.2308|0.0229|-1.5161|0.8739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|23.39|24.79|0.0599|10462358749|0.1071|-0.1185|-0.1143|0.0439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-09-07|15/07/2022|-0.35|-0.35|1140000000|1140000000|25.139999389648|1|25.14|25.83|0.0274|11245134649|0|0|-0.3269|-0.1739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-06-01|15/04/2022|-0.52|-0.52|1380000000|1380000000|31.184999465942|1|31.185|33.5|0.0742|13949066290|0|0|-0.7204|-0.3867
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-03-17|15/01/2022|-1.86|-0.47|2250000000|2250000000|21.715000152588|1|21.715|22.6975|0.0452|9713130730|2.9574|0|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-12-08|15/10/2021|-1.39|-0.35|1300000000|1300000000|44.452499389648|1|44.4525|38.94|-0.124|19883625826|2.9714|0|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-09-08|15/07/2021|-0.76|-0.19|1180000000|1180000000|49.75|1|49.75|49.795|0.0009|22253200572|3|0|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-06-09|15/04/2021|-0.45|-0.11|1280000000|1280000000|75|1|75|55.0975|-0.2654|33547538550|3.0909|0|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-03-23|15/01/2021|1.34|0.34|2120000000|2120000000|48.622501373291|1|48.6225|30.085|-0.3813|21748869856|2.9412|0|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-12-08|15/10/2020|-0.53|-0.13|1000000000|1000000000|4.0875000953674|1|4.0875|3.415|-0.1645|1828340894|3.0769|0|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-09-09|15/07/2020|-1.4|-0.35|942000000|942000000|1.9249999523163|1|1.925|1.5575|-0.1909|861053468|3|0|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-06-09|15/04/2020|-1.61|-0.4|1020000000|1020000000|1.25|1|1.25|1.27|0.016|559125643|3.025|0|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-03-26|15/01/2020|1.27|0.32|2190000000|2190000000|1.039999961853|1|1.04|1.05|0.0096|465192517|2.9688|0|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-12-10|15/10/2019|-0.49|-0.12|1440000000|1440000000|1.5800000429153|1|1.58|1.38|-0.1266|706734831|3.0833|0|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-09-10|15/07/2019|-0.32|-0.08|1290000000|1290000000|1.1900000572205|1|1.19|1.15|-0.0336|532287637|3|0|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-06-04|15/04/2019|0.07|0.02|1550000000|1550000000|1.8700000047684|1|1.87|1.26|-0.3262|836451963|2.5|0|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|2.5899999141693|1|2.59|2.41|-0.0695|1158508293|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|3.6600000858307|1|3.66|3.47|-0.0519|1637119920|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|4.0700001716614|1|4.07|4.03|-0.0098|1820513169|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|3.3499999046326|1|3.35|3.43|0.0239|1498456679|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|3.4700000286102|1|3.47|3.15|-0.0922|1552132796|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|4.1100001335144|1|4.11|4.34|0.056|1838405172|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|5.3699998855591|1|5.37|4.85|-0.0968|2402003709|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|5.6799998283386|1|5.68|5.55|-0.0229|2540666843|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|6.0199999809265|1|6.02|5.17|-0.1412|2692749086|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|5.8699998855591|1|5.87|6.51|0.109|2625653966|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|7.9299998283386|1|7.93|7.18|-0.0946|3547092999|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|7.4299998283386|1|7.43|7.2|-0.031|3323442742|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|7.5900001525879|1|7.59|7.52|-0.0092|3395010970|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|9.8100004196167|1|9.81|9.48|-0.0336|4388018230|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|11.340000152588|1|11.34|10.62|-0.0635|5072387897|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|9.8699998855591|1|9.87|10.85|0.0993|4414856022|0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|9.9499998092651|1|9.95|9.59|-0.0362|4450640029|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-11-20|15/10/2014||0.57||1981000000|10.89999961853|1|10.9|9.46|-0.1321|4875575432|||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|10.329999923706|1|10.33|10.72|0.0378|4620614275|4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-05-22|15/04/2014||0.40||1821000000|9.2299995422363|1|9.23|9.61|0.0412|4128583539|||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-03-27|15/01/2014||1.92||3787000000|9.7200002670288|1|9.72|10.15|0.0442|4347761116|||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-11-21|15/10/2013||0.32||1789000000|13.109999656677|1|13.11|12.46|-0.0496|5864109585|||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|11.89999961853|1|11.9|12.9|0.084|5322875946|-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2025-07-16|15/06/2025||0.5322||2820000000|39.799999237061|1|39.8|||28122933027|||-0.113|-0.0408
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2025-04-23|15/03/2025|0.59|0.6|2860000000|2940000000|33.939998626709|1|33.94|36.61|0.0787|23982219261|-0.0167|-0.0272|0.0926|-0.0138
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2025-01-29|15/12/2024|0.54|0.58|2900000000|2910000000|43.229999542236|1|43.23|48.24|0.1159|30546593095|-0.069|-0.0034|0.2273|0.0821
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-10-23|15/09/2024|0.44|0.54|2680000000|2790000000|51.75|1|51.75|52.47|0.0139|36566879699|-0.1852|-0.0394|-0.2|-0.029
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-07-24|15/06/2024|0.55|0.59|2760000000|2820000000|41.130001068115|1|41.13|39.34|-0.0435|29062720794|-0.0678|-0.0213|-0.2667|-0.0676
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-04-17|15/03/2024|0.75|0.61|2960000000|2940000000|50.509998321533|1|50.51|45.88|-0.0917|35690686613|0.2295|0.0068|0.3158|0.0137
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-01-24|15/12/2023|0.57|0.61|2920000000|2900000000|49.020000457764|1|49.02|50.15|0.0231|34637844630|-0.0656|0.0069|0.0364|0.0429
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-10-18|15/09/2023|0.55|0.55|2800000000|2720000000|45.319999694824|1|45.32|45.88|0.0124|32023400518|0|0.0294|0.1957|0.1024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-07-19|15/06/2023|0.46|0.43|2540000000|2390000000|60|1|60|56.44|-0.0593|42396382260|0.0698|0.0628|0.6429|0.1981
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|59.349998474121|1|59.35|61.53|0.0367|41937087041|0.75|0.191|-2.4737|0.8929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|55.47|58.37|0.0523|39195456262|1.1111|-0.0427|-0.2963|0.1089
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-10-19|15/09/2022|-0.27|-0.27|1010000000|1010000000|35.849998474121|1|35.85|37.59|0.0485|25331837322|0|0|-0.2126|-0.0381
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-07-20|15/06/2022|-0.3429|-0.34|1050000000|1050000000|35.529998779297|1|35.53|39.52|0.1123|25105723499|0.0085|0|-0.1428|0.1135
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-04-27|15/03/2022|-0.4|-0.4|943000000|943000000|34.75|1|34.75|35.68|0.0268|24554571392|0|0|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-01-26|15/12/2021|-0.22|-0.22|1010000000|1010000000|44.869998931885|1|44.87|42.08|-0.0622|31705427112|0|0|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|40.3|38.77|-0.038|28476236212|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|47.78|47.22|-0.0117|33761651544|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|59.04|58.33|-0.012|41718040791|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|52.42|49.08|-0.0637|37040304674|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|46.2|49.81|0.0781|32645214879|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|48|44.88|-0.065|33917105808|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1|40.69|45.96|0.1295|28751812266|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.410003662109|1|64.41|66.2|0.0278|45512518944|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.619998931885|1|58.62|61.16|0.0433|41421264713|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.220001220703|1|65.22|62.65|-0.0394|46084868379|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.160003662109|1|68.16|68.22|0.0009|48162292835|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.049999237061|1|57.05|56.37|-0.0119|40311892926|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.369998931885|1|53.37|54.26|0.0167|37711581266|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|1|74.5|71.3|-0.043|52642174640|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.790000915527|1|73.79|73.11|-0.0092|52140484763|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.660003662109|1|77.66|75.36|-0.0296|54875053360|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.150001525879|1|63.15|62.58|-0.009|44622193407|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.619998931885|1|62.62|62.27|-0.0056|44247690197|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.470001220703|1|58.47|59.2|0.0125|41315275375|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.959999084473|1|55.96|52.41|-0.0634|39541691874|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.590000152588|1|57.59|59.08|0.0259|40693461014|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.319999694824|1|47.32|50.62|0.0697|33436613260|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|1|52.5|47.39|-0.0973|37096834478|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.869998931885|1|40.87|42.79|0.047|28879001628|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.319999694824|1|47.32|46.6|-0.0152|33436613260|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.470001220703|1|55.47|54.92|-0.0099|39195456262|0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.389999389648|1|56.39|55.25|-0.0202|39845532829|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.930000305176|1|56.93|55.45|-0.026|40227100917|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.610000610352|1|59.61|64.05|0.0745|42120806207|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.220001220703|1|74.22|73.36|-0.0116|52444325718|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.949996948242|1|77.95|77|-0.0122|55079964463|0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26000213623|1|75.26|77.91|0.0352|53179196991|-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.529998779297|1|69.53|72.52|0.043|49130340113|0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2025-08-05|15/06/2025||0.1801||2870000000|27.690000534058|1|27.69|||5758637326|||-2.0594|0.0177
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2025-04-29|15/03/2025|-0.54|-0.17|2790000000|2820000000|28.059999465942|1|28.06|27.06|-0.0356|5835585308|2.1765|-0.0106|-11.8|-0.0036
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2025-02-25|15/12/2024|0.05|0.01|2800000000|2890000000|35.040000915527|1|35.04|34.56|-0.0137|7287203080|4|-0.0311|-2.25|-0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-10-29|15/09/2024|-0.04|0.24|2900000000|2930000000|45.529998779297|1|45.53|41.565|-0.0871|9468788204|-1.1667|-0.0102|-0.9286|0.0357
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-07-30|15/06/2024|-0.56|0.13|2800000000|2870000000|36.520000457764|1|36.52|39.95|0.0939|7594995801|-5.3077|-0.0244|-0.2329|0.0219
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-04-30|15/03/2024|-0.73|-0.05|2740000000|2820000000|37.569999694824|1|37.57|36.38|-0.0317|7813362167|13.6|-0.0284|1.1471|-0.0318
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-02-20|15/12/2023|-0.34|-0.02|2830000000|2860000000|42.509998321533|1|42.51|42.24|-0.0064|8840724390|16|-0.0105|-2|-0.0567
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-10-31|15/09/2023|0.34|0.28|3000000000|2940000000|40.090000152588|1|40.09|39.47|-0.0155|8337441922|0.2143|0.0204|-0.9202|0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-08-01|15/06/2023|4.26|0.33|2900000000|2870000000|59.020000457764|1|59.02|55.29|-0.0632|12274278479|11.9091|0.0105|-7.7619|0.0247
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-05-02|15/03/2023|-0.63|-0.01|2830000000|2750000000|46.509998321533|1|46.51|44.02|-0.0535|9672596866|62|0.0291|-0.1|0.0107
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|52.8|53.99|0.0225|10980716525|-4.6842|0|-3.9167|-0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|43.73|44.08|0.008|9094445749|0.0435|0.0247|-1.4211|0.0284
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-08-02|15/06/2022|-0.57|-0.57|2820000000|2820000000|46.040000915527|1|46.04|49.26|0.0699|9574852389|0|0|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-05-03|15/03/2022|-3.18|-3.18|2290000000|2290000000|68.349998474121|1|68.35|66.39|-0.0287|14214620616|0|0|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-02-22|15/12/2021|-2.07|-2.07|2590000000|2590000000|79.279998779297|1|79.28|78.68|-0.0076|16487712220|0|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-11-02|15/09/2021|-1.08|-1.08|2690000000|2690000000|112.05999755859|1|112.06|110.69|-0.0122|23304906907|0|0|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-08-03|15/06/2021|0.48|0.48|2500000000|2500000000|86.5|1|86.5|84.99|-0.0175|17989242294|0|0|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-05-04|15/03/2021|-2.06|-2.06|1700000000|1700000000|96.910003662109|1|96.91|102.98|0.0626|20154191174|0|0|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-02-25|15/12/2020|-1.92|-1.92|1500000000|1500000000|89.809997558594|1|89.81|93.44|0.0404|18677616260|0|0|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-11-05|15/09/2020|-6.09|-6.09|1380000000|1380000000|52.200000762939|1|52.2|56.89|0.0898|10855935970|0|0|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-08-06|15/06/2020|-1.25|-1.25|126470000|126470000|35.540000915527|1|35.54|37.07|0.0431|7391187140|0|0|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-05-11|15/03/2020|-2.25|-2.25|473070000|473070000|21.090000152588|1|21.09|23.18|0.0991|4386047661|0|0|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-02-26|15/12/2019|-0.17|-0.17|592120000|592120000|55.619998931885|1|55.62|49.88|-0.1032|11567186557|0|0|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-11-06|15/09/2019|0.47|0.47|663180000|663180000|46.159999847412|1|46.16|50.43|0.0925|9599808341|0|0|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-08-06|15/06/2019|0.24|0.24|637120000|637120000|41.709999084473|1|41.71|40.65|-0.0254|8674350053|0|0|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.830001831055|1|47.83|49.65|0.0381|9947115513|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.459999084473|1|47.46|48.21|0.0158|9870166737|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.799999237061|1|37.8|36.72|-0.0286|7861194740|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.450000762939|1|41.45|43.7|0.0543|8620278691|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.699999809265|1|11.7|11.7|0|2433226953|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|1|13|13.1|0.0077|2703585547|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.949999809265|1|12.95|12.95|0|2693187101|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.10000038147|1|12.1|12.25|0.0124|2516414319|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.199999809265|1|11.2|11.35|0.0134|2329242893|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8000001907349|1|8.8|9.2|0.0455|1830119487|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8000001907349|1|6.8|6.95|0.0221|1414183249|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.3600001335144|1|7.36|7.29|-0.0095|1530645384|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|1|6.75|6.77|0.003|1403784803|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.7300000190735|1|7.73|7.75|0.0026|1607593564|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.7399997711182|1|8.74|7.835|-0.1035|1817641312|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4000000953674|1|5.4|5.86|0.0852|1123027862|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.4099998474121|1|9.41|10|0.0627|1956979968|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.60000038147|1|10.6|10.58|-0.0019|2204462141|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.10000038147|1|12.1|11.14|-0.0793|2516414319|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2025-07-17|15/06/2025||3.96||1140000000|480.42999267578|1|480.43|||16450632544|||-0.01|0.0088
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2025-04-28|15/03/2025|4.33|4|1110000000|1130000000|487.57998657227|1|487.58|493.43|0.012|16695458896|0.0825|-0.0177|-0.1145|-0.2292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2025-02-24|15/12/2024|4.89|4.96|1440000000|1490000000|462.36999511719|1|462.37|470.14|0.0168|15832231553|-0.0141|-0.0336|0.1671|0.3333
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-10-10|15/09/2024|4.19|3.63|1080000000|1100000000|413.20001220703|1|413.2|429.67|0.0399|14148578714|0.1543|-0.0182|0.0397|-0.0182
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-07-18|15/06/2024|4.03|3.65|1100000000|1100000000|473.26998901367|1|473.27|404.17|-0.146|16205463444|0.1041|0|0.1257|0.0185
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-04-29|15/03/2024|3.58|3.39|1080000000|1080000000|499.07000732422|1|499.07|529.27|0.0605|17088894177|0.056|0|-0.2009|-0.2286
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-02-26|15/12/2023|4.48|4.38|1400000000|1420000000|433.64999389648|1|433.65|446.27|0.0291|14848816292|0.0228|-0.0141|0.0718|0.3592
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-10-12|15/09/2023|4.18|3.31|1030000000|1050000000|354.04998779297|1|354.05|346.81|-0.0204|12123194514|0.2628|-0.019|0.3571|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-07-24|15/06/2023|3.08|3.06|1030000000|1070000000|385.44000244141|1|385.44|397.05|0.0301|13198034978|0.0065|-0.0374|0.0512|0.0098
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|339.0299987793|1|339.03|317.47|-0.0636|11608887906|0.0812|-0.0097|-0.3386|-0.2662
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|348.45999145508|1|348.46|297.47|-0.1463|11931784783|0.1159|-0.0347|0.5878|0.2991
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-10-13|15/09/2022|2.79|2.79|1070000000|1070000000|301.76000976562|1|301.76|317.34|0.0516|10332708434|0|0|-0.0106|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-07-21|15/06/2022|2.82|2.82|1070000000|1070000000|410.85998535156|1|410.86|399.27|-0.0282|14068452739|0|0|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-04-28|15/03/2022|2.5|2.5|1010000000|1010000000|372.91000366211|1|372.91|338|-0.0936|12768989313|0|0|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-03-01|15/12/2021|4.25|4.25|1340000000|1340000000|432.20999145508|1|432.21|423.25|-0.0207|14799508482|0|0|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-10-14|15/09/2021|3.24|3.24|997990000|997990000|476.2799987793|1|476.28|454.91|-0.0449|16308530624|0|0|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-07-22|15/06/2021|3.12|3.12|1030000000|1030000000|470.36999511719|1|470.37|525.45|0.1171|16106163369|0|0|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-04-29|15/03/2021|3|3|983700000|983700000|403.95001220703|1|403.95|422.34|0.0455|13831845052|0|0|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-02-25|15/12/2020|3.85|3.85|1360000000|1360000000|364.58999633789|1|364.59|346.51|-0.0496|12484099974|0|0|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-10-08|15/09/2020|2.49|2.49|967720000|967720000|431.04998779297|1|431.05|390.95|-0.093|14759788243|0|0|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-07-16|15/06/2020|2.99|2.99|920020000|920020000|413.67999267578|1|413.68|390.22|-0.0567|14165013955|0|0|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-04-23|15/03/2020|3.07|3.07|873100000|873100000|383.75|1|383.75|367.29|-0.0429|13140166799|0|0|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-02-20|15/12/2019|3.13|3.13|1150000000|1150000000|297.10000610352|1|297.1|371.96|0.252|10173143026|0|0|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-10-08|15/09/2019|2.05|2.05|820810000|820810000|242.21000671387|1|242.21|248.19|0.0247|8293628374|0|0|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-07-16|15/06/2019|2.19|2.19|811650000|811650000|269.92001342773|1|269.92|253.01|-0.0626|9242459932|0|0|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.20001220703|1|270.2|276.45|0.0231|9252047503|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.48999023438|1|278.49|260.71|-0.0638|9535908595|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94000244141|1|272.94|267.69|-0.0192|9345868816|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.67999267578|1|283.68|277.17|-0.0229|9713621945|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.5299987793|1|233.53|248.42|0.0638|7996412082|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74000549316|1|220.74|230.53|0.0444|7558463821|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24000549316|1|209.24|192.98|-0.0777|7164686836|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.9700012207|1|213.97|186.43|-0.1287|7326648875|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96000671387|1|180.96|181.39|0.0024|6196337908|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.41999816895|1|185.42|187.45|0.0109|6349054603|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.00999450684|1|152.01|165.02|0.0856|5205046731|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.88999938965|1|136.89|148.78|0.0869|4687315766|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63000488281|1|133.63|120.88|-0.0954|4575688739|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61000061035|1|117.61|134.39|0.1427|4027140131|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.0299987793|1|108.03|105.38|-0.0245|3699106719|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54000091553|1|118.54|110.04|-0.0717|4058984715|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.800003051758|1|99.8|113.96|0.1419|3417299509|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|1|104.5|103.93|-0.0055|3578234347|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2014-05-01|15/03/2014||0.68||444910000|74.379997253418|1|74.38|72.99|-0.0187|2546880965||||
00575|R1000GROWTH|PTC|USD|Technology|16932|2025-07-23|15/06/2025||1.22||585860000|168.77000427246|1|168.77|||20243599495|||-0.1286|-0.0376
00575|R1000GROWTH|PTC|USD|Technology|16932|2025-04-30|15/03/2025|1.79|1.4|636000000|608770000|153.64999389648|1|153.65|156.34|0.0175|18429986728|0.2786|0.0447|0.6273|0.1257
00575|R1000GROWTH|PTC|USD|Technology|16932|2025-02-05|15/12/2024|1.1|0.9|565000000|555420000|191.07000732422|1|191.07|171.61|-0.1018|22918436960|0.2222|0.0172|-0.2857|-0.0989
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-11-06|15/09/2024|1.54|1.45|627000000|620750000|189.99000549316|1|189.99|190.05|0.0003|22788893060|0.0621|0.0101|0.5714|0.2081
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-07-31|15/06/2024|0.98|0.96|519000000|533610000|176.4700012207|1|176.47|175.87|-0.0034|21167197589|0.0208|-0.0274|-0.3288|-0.1393
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-05-01|15/03/2024|1.46|1.23|603000000|577620000|177.44000244141|1|177.44|170.6|-0.0385|21283547152|0.187|0.0439|0.3153|0.0959
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-01-31|15/12/2023|1.11|0.96|550210000|537690000|184.05000305176|1|184.05|179.4|-0.0253|22076402527|0.1563|0.0233|-0.075|0.0059
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-11-01|15/09/2023|1.2|1.14|547000000|558410000|140.41999816895|1|140.42|146.32|0.042|16843077158|0.0526|-0.0204|0.2121|0.0092
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-07-26|15/06/2023|0.99|1|542000000|525760000|144.24000549316|1|144.24|145.29|0.0073|17301278831|-0.01|0.0309|-0.1466|-0.0003
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|124.20999908447|1|124.21|123.34|-0.007|14898722587|0.0265|0.0081|0.1717|0.1635
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|134.88|132.31|-0.0191|16178566863|-0.0294|0.0061|-0.2205|-0.0827
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|118.02|123.17|0.0436|14156245090|0.0948|0.0204|0.3093|0.0984
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-07-27|15/06/2022|0.97|0.97|462470000|462470000|111.2799987793|1|111.28|125.81|0.1306|13347796824|0|0|-0.3022|-0.0846
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-04-27|15/03/2022|1.39|1.39|505230000|505230000|97.879997253418|1|97.88|114.39|0.1687|11740495424|0|0|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-01-26|15/12/2021|0.95|0.95|457720000|457720000|114.62999725342|1|114.63|109.78|-0.0423|13749621945|0|0|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-11-03|15/09/2021|1.1|1.1|480660000|480660000|126.41000366211|1|126.41|120.93|-0.0434|15162608411|0|0|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-07-28|15/06/2021|0.83|0.83|435670000|435670000|143.60000610352|1|143.6|133.03|-0.0736|17224512279|0|0|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-04-28|15/03/2021|1.08|1.08|461790000|461790000|147.78999328613|1|147.79|133.42|-0.0972|17727092242|0|0|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-01-27|15/12/2020|0.97|0.97|429050000|429050000|129.52000427246|1|129.52|138.33|0.068|15535646304|0|0|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-10-28|15/09/2020|0.78|0.78|390980000|390980000|84.26000213623|1|84.26|85.87|0.0191|10106806266|0|0|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-07-29|15/06/2020|0.62|0.62|351720000|351720000|82.25|1|82.25|85.58|0.0405|9865710827|0|0|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-04-29|15/03/2020|0.59|0.59|359600000|359600000|66.370002746582|1|66.37|69.25|0.0434|7960939267|0|0|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-01-22|15/12/2019|0.57|0.57|356110000|356110000|78.870002746582|1|78.87|85.07|0.0786|9460287417|0|0|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-10-23|15/09/2019|0.64|0.64|335200000|335200000|65.940002441406|1|65.94|69.95|0.0608|7909361654|0|0|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-07-24|15/06/2019|0.36|0.36|295610000|295610000|90.599998474121|1|90.6|72.9|-0.1954|10867275208|0|0|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.81999969482|1|100.82|90.83|-0.0991|12093142402|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.809997558594|1|85.81|79.75|-0.0706|10292724887|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76000213623|1|90.76|83.06|-0.0848|10886467304|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.900001525879|1|98.9|97.03|-0.0189|11862842746|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.120002746582|1|83.12|84.92|0.0217|9970065788|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.290000915527|1|65.29|69.95|0.0714|7831395367|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.090000152588|1|61.09|64.67|0.0586|7327614297|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.049999237061|1|58.05|54.1|-0.068|6962972717|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.229999542236|1|53.23|52.98|-0.0047|6384824107|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.360000610352|1|47.36|50.21|0.0602|5680730344|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.520000457764|1|45.52|45.59|0.0015|5460026278|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.040000915527|1|39.04|40.17|0.0289|4682764252|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.680000305176|1|33.68|37.55|0.1149|4039843692|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.10000038147|1|30.1|31.14|0.0346|3610430391|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.029998779297|1|34.03|34.06|0.0009|4081825257|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.720001220703|1|38.72|36.23|-0.0643|4644380976|0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.740001678467|1|36.74|38.34|0.0435|4406884284|0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.290000915527|1|34.29|33.99|-0.0087|4113011955|||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.020000457764|1|38.02|36.84|-0.031|4560417388|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.299999237061|1|38.3|37.64|-0.0172|4594002640|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.150001525879|1|35.15|36.2|0.0299|4216167181|0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.740001678467|1|35.74|36|0.0073|4286936432|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.920000076294|1|27.92|30.43|0.0899|3348944037|0.1132|||
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2025-08-06|15/06/2025||-0.046||147500000|7.25|1|7.25|||1174284951|||-0.893|-0.4142
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2025-05-08|15/03/2025|2.93|-0.43|667000000|251800000|5.9499998092651|1|5.95|5.975|0.0042|963723480|-7.814|1.6489|-6.7451|6.5529
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2025-02-27|15/12/2024|-0.51|-0.6|88310000|102740000|7.3200001716614|1|7.32|8.33|0.138|1185622902|-0.15|-0.1405|-0.3289|0.0389
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-11-12|15/09/2024|-0.76|-0.83|85000000|65800000|9.0100002288818|1|9.01|7.765|-0.1382|1459352782|-0.0843|0.2918|-1.7677|-0.7954
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-08-08|15/06/2024|0.99|1.67|415480000|458580000|10.710000038147|1|10.71|11.6|0.0831|1734702326|-0.4072|-0.094|-1.9429|3.4271
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-05-10|15/03/2024|-1.05|-0.92|93850000|141160000|4.4699997901917|1|4.47|13.11|1.9329|724007377|0.1413|-0.3352|-0.2708|-0.6775
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-02-28|15/12/2023|-1.44|-0.45|291000000|321970000|6.0199999809265|1|6.02|4.94|-0.1794|975061432|2.2|-0.0962|0.1429|0.5562
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-11-09|15/09/2023|-1.26|-1.26|186990000|186990000|6.8000001907349|1|6.8|6.24|-0.0824|1101398329|0|0|-3.1724|-0.5594
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-08-08|15/06/2023|0.58|-1.52|424430000|237390000|7.5199999809265|1|7.52|7.12|-0.0532|1218016939|-1.3816|0.7879|-1.1701|4.2399
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-05-09|15/03/2023|-3.41|-3.42|81000000|95610000|7.4499998092651|1|7.45|8.99|0.2067|1206678987|-0.0029|-0.1528|0.4956|-0.7731
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|8.670000076294|1|8.67|6.86|-0.2088|1404282843|0.916|-0.0682|0.0605|-0.5143
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|19.43|18.63|-0.0412|3147083717|-2.319|0.1781|-0.6708|2.9531
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-08-08|15/06/2022|-6.53|-6.53|185930000|185930000|60.270000457764|1|60.27|40.28|-0.3317|9761952345|0|0|-3.5508|-0.7359
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.56|703970000|703970000|57.299999237061|1|57.3|53.86|-0.06|9280900244|0|0|-1.229|2.1682
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-11.18|222200000|222200000|81.629997253418|1|81.63|83.74|0.0258|13221638246|0|0|1.594|0.2425
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-4.31|178840000|178840000|195.19999694824|1|195.2|159.19|-0.1845|31616609483|0|0|-0.0926|-0.3999
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-4.75|298020000|298020000|223.80999755859|1|223.81|189.89|-0.1516|36250580952|0|0|0.5574|-0.3336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.05|447230000|447230000|176|1|176|138.18|-0.2149|28506779488|0|0|0.1296|0.5992
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.7|279660000|279660000|231.22999572754|1|231.23|205.99|-0.1092|37452400564|0|0|-0.1589|0.781
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|-3.21|157020000|157020000|89.860000610352|1|89.86|78.74|-0.1237|14554654672|0|0|9.7|3.4181
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.3|35540000|35540000|170.28999328613|1|170.29|149.48|-0.1222|27581927771|0|0|-0.4828|9.5148
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.58|3380000|3380000|18.729999542236|1|18.73|39.82|1.126|3033704357|0|0|-0.4867|-0.6168
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.13|8820000|8820000|10.64999961853|1|10.65|9.29|-0.1277|1724984038|0|0|0.527|2.5139
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.74|2510000|2510000|4.4200000762939|1|4.42|4.59|0.0385|715908906|0|0|-0.5621|-0.253
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.69|3360000|3360000|4.7600002288818|1|4.76|4.37|-0.0819|770978846|0|0|-0.2318|-0.1558
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|10.291999816895|1|10.292|9.458|-0.081|1666998689|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|10.199999809265|1|10.2|11.036|0.082|1652097417|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|38.200000762939|1|38.2|36.8|-0.0366|6187267035|19|-0.1963|0|-0.2813
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|24|1|24|29.4|0.225|3887288112|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|32.400001525879|1|32.4|32|-0.0123|5247839198|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|43|1|43|41.2|-0.0419|6964724534|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|22.60000038147|1|22.6|22.8|0.0088|3660529701|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|19.201999664307|1|19.202|19.8|0.0311|3110154376|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|14.868000030518|1|14.868|16.982|0.1422|2408174990|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|32.599998474121|1|32.6|30|-0.0798|5280232772|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|29|1|29|28|-0.0345|4697139802|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|150.39999389648|1|150.4|136.6|-0.0918|24360337847|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|100.59999847412|1|100.6|91.6|-0.0895|16294215756|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|4.6750001907349|1|4.675|94|19.107|757211361|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|160|1|160|140.4|-0.1225|25915254080|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|216.60000610352|1|216.6|277.8|0.2825|35082776199|-0.957|0.4141|0|0.417
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|157.60000610352|1|157.6|164.6|0.0444|25526526257|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|186.60000610352|1|186.6|183|-0.0193|30223666059|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|111|1|111|103|-0.0721|17978707518|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|88.800003051758|1|88.8|84.4|-0.0495|14382966509|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|82.199996948242|1|82.2|76.4|-0.0706|13313961289|-0.9514||0|0.3521
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|119|1|119|118|-0.0084|19274470222|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|56.099998474121|1|56.1|58|0.0339|9086535715|-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2025-08-01|15/06/2025||0.1248||1390000000|35.080001831055|1|35.08|||17409700844|||-0.376|-0.0479
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2025-05-08|15/03/2025|0.12|0.2|1410000000|1460000000|34.669998168945|1|34.67|36.23|0.045|17206221918|-0.4|-0.0342|-0.1429|0.0144
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2025-02-13|15/12/2024|0.14|-0.01|1390000000|1390000000|45.439998626709|1|45.44|53.49|0.1772|22551218391|-15|0|-1.8235|0.2636
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-11-07|15/09/2024|-0.17|-0.42|1100000000|1110000000|38.25|1|38.25|40.13|0.0492|18982925386|-0.5952|-0.009|-1.7727|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-08-01|15/06/2024|0.22|-0.01|1100000000|1110000000|36.950000762939|1|36.95|32.02|-0.1334|18337754444|-23|-0.009|6.3333|-0.0678
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-05-02|15/03/2024|0.03|-0.29|1180000000|1120000000|41.819999694824|1|41.82|41.82|0|20754664937|-1.1034|0.0536|-0.8966|-0.0407
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-02-15|15/12/2023|0.29|0.08|1230000000|1240000000|43.880001068115|1|43.88|44.57|0.0157|21777014018|2.625|-0.0081|-1.4754|0.557
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-11-02|15/09/2023|-0.61|-0.69|790000000|699140000|27.229999542236|1|27.23|33.75|0.2394|13513857505|-0.1159|0.13|-5.3571|-0.097
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-08-03|15/06/2023|0.14|-0.14|874900000|750160000|30.239999771118|1|30.24|31.74|0.0496|15007677368|-2|0.1663|-1.2745|0.1362
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-05-04|15/03/2023|-0.51|-0.85|770000000|694810000|21.920000076294|1|21.92|24.58|0.1214|10878581069|-0.4|0.1082|-0.0377|-0.0994
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|17.78|20.54|0.1552|8823958860|-0.1311|0.0711|-0.47|0.7034
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|15.67|11.8|-0.247|7776795876|-0.0385|0.148|1.0129|0.0771
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-08-05|15/06/2022|-0.4968|-0.48|466000000|466000000|16.360000610352|1|16.36|18.43|0.1265|8119233226|0.035|0|-0.5642|0.1169
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-05-06|15/03/2022|-1.14|-1.02|417210000|417000000|14.439999580383|1|14.44|10.99|-0.2389|7166364303|0.1176|0.0005|0.425|-0.1185
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-02-18|15/12/2021|-0.8|-0.8|473320000|473320000|22.059999465942|1|22.06|18.59|-0.1573|10948060755|0|0|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|44.68|44.78|0.0022|22174042145|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|50.48|52.36|0.0372|25052498426|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|51.89|45.34|-0.1262|25752261090|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|57.81|68.72|0.1887|28690273010|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|41.25|42.73|0.0359|20471782279|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|36.05|34.68|-0.038|17891096619|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|25.31|29.55|0.1675|12560989056|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1|16.96|16.17|-0.0466|8417003847|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-11-13|15/09/2019|0.03||88540000||10.086400032043|1|10.0864|10.09|0.0004|5005735404|||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-08-12|15/06/2019|0.02||88540000||9.7600002288818|1|9.76|9.78|0.002|4843747872|||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-04-11|15/03/2019|-0|||||||9.8|-1|||||
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2025-08-21|15/07/2025||0.4156||395070000|92.25|1|92.25|||9632082368|||0.1145|0.0382
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2025-05-29|15/04/2025||0.3729||380530000|92.25|1|92.25|||9632082368|||-0.2066|0.0321
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2025-02-27|15/01/2025|0.63|0.47|382000000|368710000|103.51999664307|1|103.52|116.36|0.124|10808814465|0.3404|0.036|0.0678|0.0466
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2024-11-21|15/10/2024|0.59|0.38|365000000|354300000|88.580001831055|1|88.58|108.03|0.2196|9248887521|0.5526|0.0302|0.6857|0.0519
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2024-08-29|15/07/2024|0.35|0.25|347000000|344660000|102.98000335693|1|102.98|76.19|-0.2601|10752432245|0.4|0.0068|0.6667|0.0358
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2024-05-30|15/04/2024|0.21|0.19|335000000|329200000|102.30000305176|1|102.3|104.05|0.0171|10681431498|0.1053|0.0176|-0.4167|0.0215
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2024-02-29|15/01/2024|0.36|0.36|327960000|327960000|129.71000671387|1|129.71|117.01|-0.0979|13543387194|0|0|-0.027|0.0545
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-11-30|15/10/2023|0.37|0.24|311000000|304440000|79.639999389648|1|79.64|110.2|0.3837|8315436682|0.5417|0.0215|0.48|0.0587
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-08-31|15/07/2023|0.25|0.11|293750000|284810000|60.759998321533|1|60.76|74.27|0.2224|6344122586|1.2727|0.0314|0.1364|0.0491
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-06-01|15/04/2023|0.22|0.09|280000000|277630000|72.819999694824|1|72.82|72.29|-0.0073|7603341302|1.4444|0.0085|0.2941|0.0182
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|57.729999542236|1|57.73|63.93|0.1074|6027751878|2.4|0.0075|88.4737|0.0401
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|59.01|57.17|-0.0312|6161400156|-1.019|0.0109|-1.0127|0.0573
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.15|250080000|250080000|83.120002746582|1|83.12|82.96|-0.0019|8678793636|0|0|-0.0625|0.0448
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.16|239360000|239360000|61.650001525879|1|61.65|73.62|0.1942|6437050327|0|0|0.3333|0.0689
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.12|223940000|223940000|85.459999084473|1|85.46|79.65|-0.068|8923119245|0|0|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.09|205980000|205980000|155.46000671387|1|155.46|118.28|-0.2392|16232017232|0|0|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-08-25|15/07/2021|0.04|0.04|193100000|193100000|158.60000610352|1|158.6|153.15|-0.0344|16559873413|0|0|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.08|177610000|177610000|118.41000366211|1|118.41|129.84|0.0965|12363522043|0|0|1|0.1304
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.04|157120000|157120000|153.02000427246|1|153.02|131.56|-0.1402|15977249703|0|0|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.03|144890000|144890000|120.80000305176|1|120.8|135|0.1175|12613068612|0|0|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-08-26|15/07/2020|0.06|0.06|128900000|128900000|104.33000183105|1|104.33|111.16|0.0655|10893389389|0|0|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.12|123620000|123620000|88.73999786377|1|88.74|85.85|-0.0326|9265593158|0|0|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.28|113180000|113180000|66.150001525879|1|66.15|71.93|0.0874|6906908004|0|0|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.22|101110000|101110000|77.779998779297|1|77.78|64.22|-0.1743|8121228779|0|0|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.32|89710000|89710000|79.589996337891|1|79.59|88.76|0.1152|8310215723|0|0|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|80600000|81.660003662109|1|81.66|80.25|-0.0173|8526351019|0|0|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.220001220703|1|97.22|90.56|-0.0685|10151014196|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.519996643066|1|72.52|75.34|0.0389|7572017138|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||||70|-1||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||||70|-1|||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2025-08-20|15/07/2025||1.77||1810000000|157.85000610352|1|157.85|||19414603651|||0.0172|0.0838
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2025-05-22|15/04/2025|1.85|1.74|1730000000|1670000000|167.91999816895|1|167.92|157.85|-0.06|20653152255|0.0632|0.0359|-0.436|-0.2967
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2025-03-19|15/01/2025|3.28|2.91|2460000000|2350000000|172.2799987793|1|172.28|164.99|-0.0423|21189406170|0.1271|0.0468|0.6735|0.3667
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2024-11-20|15/10/2024|1.96|1.77|1800000000|1790000000|137.24000549316|1|137.24|172.49|0.2568|16879697236|0.1073|0.0056|0.1264|0.0056
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2024-08-22|15/07/2024|1.74|1.61|1790000000|1810000000|143.85000610352|1|143.85|139.51|-0.0302|17692687651|0.0807|-0.011|-0.5725|0.0783
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2024-05-22|15/04/2024|4.07|2.72|1660000000|1650000000|157.19000244141|1|157.19|142.28|-0.0949|19333427160|0.4963|0.0061|-0.2518|-0.2719
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2024-03-13|15/01/2024|5.44|5.14|2280000000|2220000000|120.52500152588|1|120.525|142.825|0.185|14823852038|0.0584|0.027|0.4863|0.2324
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-11-16|15/10/2023|3.66|3.34|1850000000|1940000000|80.694999694824|1|80.695|89.425|0.1082|9925000792|0.0958|-0.0464|0.1731|-0.0054
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-08-23|15/07/2023|3.12|2.72|1860000000|1960000000|62.575000762939|1|62.575|69.77|0.115|7696349644|0.1471|-0.051|0.1818|0.0568
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-05-23|15/04/2023|2.64|2.38|1760000000|1800000000|56.080001831055|1|56.08|57.095|0.0181|6897503745|0.1092|-0.0222|-0.52|-0.2816
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|59.305000305176|1|59.305|58.43|-0.0148|7294159208|0.0073|-0.0577|0.4785|0.1187
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|63.349998474121|1|63.35|61.185|-0.0342|7791669712|-0.0027|0.0186|0.9175|0.0234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-08-24|15/07/2022|1.94|1.94|2140000000|2140000000|82.220001220703|1|82.22|82.995|0.0094|10112566830|0|0|0.1086|0.1323
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-05-25|15/04/2022|1.75|1.75|1890000000|1890000000|52.729999542236|1|52.73|65|0.2327|6485473564|0|0|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-03-16|15/01/2022|2.71|2.71|2500000000|2500000000|74.25|1|74.25|80.34|0.082|9132304500|0|0|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-11-18|15/10/2021|1.66|1.66|2050000000|2050000000|104.9700012207|1|104.97|107.83|0.0272|12910680330|0|0|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-08-25|15/07/2021|1.62|1.62|1950000000|1950000000|84.779998779297|1|84.78|93.34|0.101|10427431170|0|0|0.102|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-05-26|15/04/2021|1.47|1.47|1750000000|1750000000|83.5|1|83.5|85.56|0.0247|10269999000|0|0|-0.2576|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-03-17|15/01/2021|1.98|1.98|2290000000|2290000000|69.25|1|69.25|80.78|0.1665|8517334500|0|0|0.5469|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-11-19|15/10/2020|1.28|1.28|1760000000|1760000000|48.580001831055|1|48.58|53.85|0.1085|5975048745|0|0|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-08-26|15/07/2020|0.9|0.9|1490000000|1490000000|47.680000305176|1|47.68|45.56|-0.0445|5864353958|0|0|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-05-28|15/04/2020|0.37|0.37|1240000000|1240000000|36.669998168945|1|36.67|41.6|0.1344|4510189755|0|0|-0.6542|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-03-18|15/01/2020|1.07|1.07|1840000000|1840000000|17.520000457764|1|17.52|19.13|0.0919|2154854936|0|0|1.098|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-11-21|15/10/2019|0.51|0.51|1440000000|1440000000|34.299999237061|1|34.3|33.71|-0.0172|4218694106|0|0|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-08-28|15/07/2019|0.435|0.44|1370000000|1370000000|34.200000762939|1|34.2|32.08|-0.062|4206394894|-0.0114|0|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-05-30|15/04/2019|0.405|0.41|1240000000|1240000000|25.569999694824|1|25.57|29.25|0.1439|3144956542|-0.0122|0|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-03-20|15/01/2019|1.05|1.96|1840000000|1790000000|28.370000839233|1|28.37|29.61|0.0437|3489339883|-0.4643|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-11-15|15/10/2018|0.475|0.94|1360000000|1370000000|30.889999389648|1|30.89|26.88|-0.1298|3799284585|-0.4947|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-08-22|15/07/2018|0.385|0.68|1270000000|1260000000|30.129999160767|1|30.13|36.47|0.2104|3705809117|-0.4338|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-05-23|15/04/2018|0.335|0.58|1200000000|1160000000|23.64999961853|1|23.65|25.98|0.0985|2908808053|-0.4224|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-03-14|15/01/2018|0.84|1.61|1680000000|1647000000|26.370000839233|1|26.37|27.52|0.0436|3243351883|-0.4783|0.02|-0.5|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||24.819999694824|1|24.82|24.57|-0.0101|3052711042|0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||25.389999389648|1|25.39|22.89|-0.0985|3122817585|0||1|-0.0769
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/10/2017|0.42|0.77|1300000000|1261000000|25.389999389648|1|25.39|22.89|-0.0985|3122817585|-0.4545|0.0309|-0.3115|0.1712
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||21.430000305176|1|21.43|22.48|0.049|2635761458|-0.2738||1|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/07/2017|0.305|0.58|1200000000|1167000000|21.430000305176|1|21.43|22.48|0.049|2635761458|-0.4741|0.0283|-0.402|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||24.540000915527|1|24.54|24.56|0.0008|3018272873|-0.1356||1|0.4234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/04/2017|0.255|0.50|1110000000|1078000000|24.540000915527|1|24.54|24.56|0.0008|3018272873|-0.49|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/01/2017|0.775|1.51|1580000000|1606000000|23.760000228882|1|23.76|24.62|0.0362|2922337468|-0.4868|-0.0162|-0.5|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||23.760000228882|1|23.76|24.62|0.0362|2922337468|2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/09/2016||1.51|||25.950000762939|1|25.95|26.47|0.02|3191694394|||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/10/2016|0.395|0.72|1250000000|1215000000|25.950000762939|1|25.95|26.47|0.02|3191694394|-0.4514|0.0288|-0.319|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-08-24|15/06/2016|0.58|1.52|||27.139999389648|1|27.14|27.58|0.0162|3338057085|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||25.440000534058|1|25.44|26|0.022|3128967426|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||29.110000610352|1|29.11|27.87|-0.0426|3580355415|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|33.369998931885|1|33.37|31.97|-0.042|4104309649|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-05-20|15/03/2015|0.48|0.73|||39.119998931885|1|39.12|39.28|0.0041|4811525149|-0.3425|||
00580|R1000GROWTH|ZEN|USD|Technology|101892|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|77.48|||9625961974|||0.1141|0.0509
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-10-28|15/09/2022|-0.48|0.22|416860000|425400000|76|1|76|76.69|0.0091|9442089292|-3.1818|-0.0201|-4.4286|0.0237
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|74.94|75.42|0.0064|9310397297|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|123.09|122.04|-0.0085|15292457058|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|103.11|116.27|0.1276|12810182009|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|122.66|101.8|-0.1701|15239035620|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|150.84|130.53|-0.1346|18740062029|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|155.35|146.15|-0.0592|19300376699|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|151.93|158|0.04|18875481013|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|104.12|110.94|0.0655|12935662671|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|99.32|91.15|-0.0823|12339319811|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|75.87|72.55|-0.0438|9425938691|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|87.22|86.95|-0.0031|10836039994|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|66.68|69.44|0.0414|8284191011|1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|92.83|83.56|-0.0999|11533015346|0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|87.55|84.77|-0.0318|10877038767|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|68.99|72.4|0.0494|8571180527|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|54.19|54.97|0.0144|6732457971|1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|55.54|61.04|0.099|6900179578|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1|48.75|52.12|0.0691|6056603329|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.020000457764|1|37.02|40.47|0.0932|4599291446|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|1|31|34.35|0.1081|3851378527|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|1|28|29.19|0.0425|3478664476|0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.260000228882|1|29.26|27.6|-0.0567|3635204406|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.60000038147|1|24.6|28.32|0.1512|3056255266|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.290000915527|1|26.29|22.71|-0.1362|3266217581|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.030000686646|1|30.03|28.4|-0.0543|3730867736|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|1|23.5|23.67|0.0072|2919593400|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.829999923706|1|15.83|17.45|0.1023|1966687800|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.790000915527|1|20.79|22.89|0.101|2582908487|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.489999771118|1|20.49|23.24|0.1342|2545636940|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.309999465942|1|22.31|21.93|-0.017|2771750093|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.819999694824|1|25.82|24.36|-0.0565|3207825561|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.260000228882|1|22.26|26|0.168|2765538287||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|1|17.5|19.18|0.096|2174165298||0.1381||
00581|R1000GROWTH|BAH|USD|Technology|20199|2025-07-25|15/06/2025||1.64||3160000000|107.79000091553|1|107.79|||13386185183|||0.0186|0.0429
00581|R1000GROWTH|BAH|USD|Technology|20199|2025-05-23|15/03/2025|1.61|1.61|2970000000|3030000000|129.13000488281|1|129.13|||16036349785|0|-0.0198|0.1103|0.0171
00581|R1000GROWTH|BAH|USD|Technology|20199|2025-01-31|15/12/2024|1.45|1.51|2920000000|2860000000|128.92999267578|1|128.93|129.41|0.0037|16011510742|-0.0397|0.021|-0.1989|-0.073
00581|R1000GROWTH|BAH|USD|Technology|20199|2024-10-25|15/09/2024|1.81|1.49|3150000000|2970000000|166.55000305176|1|166.55|186|0.1168|20683450822|0.2148|0.0606|0.3116|0.0714
00581|R1000GROWTH|BAH|USD|Technology|20199|2024-07-26|15/06/2024|1.38|1.52|2940000000|2930000000|153.58000183105|1|153.58|144.49|-0.0592|19072737057|-0.0921|0.0034|0.0376|0.0614
00581|R1000GROWTH|BAH|USD|Technology|20199|2024-05-24|15/03/2024|1.33|1.23|2770000000|2720000000|152.36000061035|1|152.36|154.6|0.0147|18921227992|0.0813|0.0184|-0.0567|0.0778
00581|R1000GROWTH|BAH|USD|Technology|20199|2024-01-26|15/12/2023|1.41|1.14|2570000000|2540000000|128.88000488281|1|128.88|144.4|0.1204|16005302876|0.2368|0.0118|0.093|-0.0481
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-10-27|15/09/2023|1.29|1.33|2700000000|2600000000|121.34999847412|1|121.35|117.86|-0.0288|15070169196|-0.0301|0.0385|-0.1224|0.0189
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-07-28|15/06/2023|1.47|1.26|2650000000|2500000000|113.95999908447|1|113.96|121.08|0.0625|14152422657|0.1667|0.06|0.4554|0.0905
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-05-26|15/03/2023|1.01|0.94|2430000000|2390000000|89.849998474121|1|89.85|97.94|0.09|11158258725|0.0745|0.0167|-0.0561|0.0658
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|97.18|93.5|-0.0379|12068554310|0.019|0.027|-0.2015|-0.0087
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|103.61|108.85|0.0506|12867080835|0.1858|0.0177|0.1858|0.0222
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-07-29|15/06/2022|1.13|1.13|2250000000|2250000000|95.639999389648|1|95.64|95.8|0.0017|11877305240|0|0|0.314|0.0045
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-05-20|15/03/2022|0.86|0.86|2240000000|2240000000|80.839996337891|1|80.84|81.08|0.003|10039327878|0|0|-0.1569|0.1034
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-01-28|15/12/2021|1.02|1.02|2030000000|2030000000|82.040000915527|1|82.04|76.73|-0.0647|10188353607|0|0|-0.1905|-0.0379
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-10-29|15/09/2021|1.26|1.26|2110000000|2110000000|80.559997558594|1|80.56|87.6|0.0874|10004555492|0|0|0.1776|0.0603
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-07-30|15/06/2021|1.07|1.07|1990000000|1990000000|89.709999084473|1|89.71|85.77|-0.0439|11140872532|0|0|0.2022|0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-05-21|15/03/2021|0.89|0.89|1980000000|1980000000|82.059997558594|1|82.06|85.74|0.0448|10190836943|0|0|-0.1442|0.0421
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-01-29|15/12/2020|1.04|1.04|1900000000|1900000000|95.400001525879|1|95.4|83.75|-0.1221|11847500473|0|0|0.0097|-0.0594
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-10-20|15/09/2020|1.03|1.03|2020000000|2020000000|79.949996948242|1|79.95|78.73|-0.0153|9928800959|0|0|0.1075|0.0306
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-07-31|15/06/2020|0.93|0.93|1960000000|1960000000|77.730003356934|1|77.73|83.51|0.0744|9653105208|0|0|0.2568|-0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-05-26|15/03/2020|0.74|0.74|1970000000|1970000000|75.809997558594|1|75.81|76.65|0.0111|9414664230|0|0|-0.075|0.0649
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-01-31|15/12/2019|0.8|0.8|1850000000|1850000000|78.75|1|78.75|78.55|-0.0025|9779776178|0|0|-0.0123|0.0165
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-11-01|15/09/2019|0.81|0.81|1820000000|1820000000|70.370002746582|1|70.37|73.41|0.0432|8739084146|0|0|-0.0241|-0.0055
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-07-29|15/06/2019|0.83|0.83|1830000000|1830000000|69.199996948242|1|69.2|69.63|0.0062|8593783894|0|0|0.2969|0.0281
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.360000610352|1|62.36|63.18|0.0131|7744340932|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.130001068115|1|49.13|52.56|0.0698|6101338591|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.819999694824|1|46.82|48.06|0.0265|5814464986|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.740001678467|1|45.74|47.27|0.0334|5680342588|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.790000915527|1|41.79|45.04|0.0778|5189801339|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.659999847412|1|38.66|35.93|-0.0706|4801093911|0.2|0.0925|0|-0.026
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.130001068115|1|38.13|37.39|-0.0194|4735274617|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.610000610352|1|34.61|33.15|-0.0422|4298134089|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.950000762939|1|35.95|38.33|0.0662|4464545537|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.259998321533|1|36.26|33.82|-0.0673|4503043400|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.040000915527|1|30.04|31.74|0.0566|3730596639|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.120000839233|1|31.12|31.28|0.0051|3864719274|0.0698|0.0637|0.122|0
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.510000228882|1|27.51|28.9|0.0505|3416401840|0|0.0388|0|0.084
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.549999237061|1|29.55|27.47|-0.0704|3669744490|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.639999389648|1|27.64|29.8|0.0781|3432546128|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.920000076294|1|25.92|27.81|0.0729|3218943483|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|1|28.5|25.11|-0.1189|3539347569|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.620000839233|1|29.62|29.36|-0.0088|3678437823|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.180000305176|1|26.18|25.97|-0.008|3251232296|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.129999160767|1|20.13|21.23|0.0546|2499896968|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.299999237061|1|23.3|22.36|-0.0403|2893571777|0.0645||0|-0.0217
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.010000228882|1|16.01|16.26|0.0156|1988244049|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|BAH|USD|Technology|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.719999313354|1|16.72|16.94|0.0132|2076417155|0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2025-08-27|15/07/2025||0.5081||947220000|107.26999664307|1|107.27|||5905853288|||-0.2317|0.0154
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2025-06-04|15/04/2025||0.6613||932860000|107.26999664307|1|107.27|||5905853288|||-0.8038|-0.324
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2025-03-19|15/01/2025|3.48|3.37|1390000000|1380000000|73.910003662109|1|73.91|76.11|0.0298|4069186649|0.0326|0.0072|7.2857|0.6475
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2024-12-04|15/10/2024|0.42|0.17|843700000|796000000|103.19999694824|1|103.2|115.97|0.1237|5681775523|1.4706|0.0599|-0.2222|0.0164
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2024-08-28|15/07/2024|0.54|0.54|830100000|821910000|82.519996643066|1|82.52|78.24|-0.0519|4543218130|0|0.01|-0.1|0.0224
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2024-06-05|15/04/2024|0.6|0.63|811900000|835010000|137.86999511719|1|137.87|118.72|-0.1389|7590565764|-0.0476|-0.0277|-0.8356|-0.3941
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2024-03-20|15/01/2024|3.65|3.78|1340000000|1350000000|206.66000366211|1|206.66|176.79|-0.1445|11377866135|-0.0344|-0.0074|13.0385|0.8197
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-11-29|15/10/2023|0.26|0.23|736400000|727600000|191.50999450684|1|191.51|188.46|-0.0159|10543767746|0.1304|0.0121|-0.6905|-0.0298
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-08-30|15/07/2023|0.84|0.83|759000000|759700000|182.67999267578|1|182.68|171.96|-0.0587|10057623466|0.012|-0.0009|0.2537|0.0452
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-06-01|15/04/2023|0.67|0.63|726200000|728670000|172.52000427246|1|172.52|182.55|0.0581|9498255490|0.0635|-0.0034|-0.7818|-0.3516
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|197.83999633789|1|197.84|195.33|-0.0127|10892272112|0.0033|0.009|9.5862|0.8433
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|157|187.48|0.1941|8643786662|1.0714|-0.0047|-0.6081|-0.0917
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-08-31|15/07/2022|0.74|0.74|668930000|668930000|129.53999328613|1|129.54|135.92|0.0493|7131949466|0|0|0.2542|0.0459
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-06-08|15/04/2022|0.59|0.59|639600000|639600000|134.05000305176|1|134.05|133.51|-0.004|7380252410|0|0|-0.7631|-0.358
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-03-30|15/01/2022|2.49|2.49|996330000|996330000|171.38999938965|1|171.39|158.37|-0.076|9436041979|0|0|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|203.44|198.68|-0.0234|11200585857|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|212.81|187.94|-0.1169|11716459990|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|179.97|190.29|0.0573|9908422268|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|193.46|187.27|-0.032|10651127552|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|162.12|162.8|0.0042|8925672939|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|114.42|127.16|0.1113|6299503529|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|107.34|113.67|0.059|5909707189|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1|64.22|52.27|-0.1861|3535694204|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.01999664307|1|116.02|123.67|0.0659|6387592991|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16000366211|1|115.16|125.71|0.0916|6340245246|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58000183105|1|126.58|121.81|-0.0377|6968984277|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23000335693|1|117.23|129.8|0.1072|6454211079|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58000183105|1|104.58|95.58|-0.0861|5757753025|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76000213623|1|114.76|130.89|0.1406|6318222776|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.860000610352|1|78.86|99.05|0.256|4341713512|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.980003356934|1|68.98|69.96|0.0142|3797760719|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.939998626709|1|62.94|61.94|-0.0159|3465222424|0.0085||5.5556|-0.0921
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.240001678467|1|61.24|61.51|0.0044|3371627450|0.3846||0|0.1016
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/10/2017|0.18|0.09|257180000|200750000|61.240001678467|1|61.24|61.51|0.0044|3371627450|1|0.2811|-0.4|0.1043
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.569999694824|1|48.57|47.57|-0.0206|2674068252|1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.569999694824|1|48.57|47.57|-0.0206|2674068252|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.299999237061|1|51.3|52.21|0.0177|2824371014|-0.4231||0|0.6665
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.299999237061|1|51.3|52.21|0.0177|2824371014|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.849998474121|1|38.85|42.25|0.0875|2138924195|0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.849998474121|1|38.85|42.25|0.0875|2138924195|5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.360000610352|1|39.36|43.82|0.1133|2167002855|-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.360000610352|1|39.36|43.82|0.1133|2167002855|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.810001373291|1|44.81|44.05|-0.017|2467057912|1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.979999542236|1|27.98|27.91|-0.0025|1540465903|11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2025-07-24|15/06/2025||-0.382||150150000|18.540000915527|1|18.54|||2066943756|||-0.2204|0.0175
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2025-04-24|15/03/2025|-0.31|-0.49|155000000|147570000|17.770000457764|1|17.77|18.5|0.0411|1981099767|-0.3673|0.0503|-0.4918|-0.0388
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2025-02-27|15/12/2024|-0.61|-0.36|161260000|153040000|21.959999084473|1|21.96|19.07|-0.1316|2448224421|0.6944|0.0537|1.1786|0.0397
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-10-30|15/09/2024|-0.28|-0.33|155100000|143840000|16.889999389648|1|16.89|15.18|-0.1012|1882992290|-0.1515|0.0783|-0.0968|0.0313
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-07-25|15/06/2024|-0.31|-0.4|150400000|135830000|18.790000915527|1|18.79|19.02|0.0122|2094815165|-0.225|0.1073|-0.1389|0.0859
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-05-02|15/03/2024|-0.36|-0.42|138500000|131450000|12.739999771118|1|12.74|14.78|0.1601|1420326952|-0.1429|0.0536|-0.2|0.0353
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-02-22|15/12/2023|-0.45|-0.52|133780000|129310000|15.619999885559|1|15.62|15.22|-0.0256|1741405590|-0.1346|0.0346|-0.0217|0.0509
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-10-26|15/09/2023|-0.46|-0.53|127300000|128750000|14.079999923706|1|14.08|12.64|-0.1023|1569717718|-0.1321|-0.0113|-0.1481|0.0099
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-07-27|15/06/2023|-0.54|-0.49|126050000|124250000|40.340000152588|1|40.34|33.32|-0.174|4497330493|0.102|0.0145|0.08|0.0315
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-05-04|15/03/2023|-0.5|-0.32|122200000|127370000|65.940002441406|1|65.94|68.23|0.0347|7351362978|0.5625|-0.0406|0.3889|-0.0485
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|82.01000213623|1|82.01|76.98|-0.0613|9142937082|0.2|-0.0065|0.44|-0.0195
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|67.71|70.06|0.0347|7548692176|-0.0385|-0.0108|0.087|-0.0701
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.23|140870000|140870000|73.959999084473|1|73.96|67.99|-0.0807|8245477389|0|0|4.75|0.0245
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.04|137500000|137500000|76.949996948242|1|76.95|76.58|-0.0048|8578819196|0|0|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.25|133210000|133210000|72.959999084473|1|72.96|80.33|0.101|8133991755|0|0|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.13|133610000|133610000|110.7799987793|1|110.78|102.57|-0.0741|12350378398|0|0|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|-0.14|133520000|133520000|181.91999816895|1|181.92|154.01|-0.1534|20281466333|0|0|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|-0.04|134700000|134700000|205.5|1|205.5|204.1|-0.0068|22910297787|0|0|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.04|143950000|143950000|173.13000488281|1|173.13|149.1|-0.1388|19301508359|0|0|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.09|132660000|132660000|115.38999938965|1|115.39|122.1|0.0582|12864327239|0|0|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|0.02|115930000|115930000|68|1|68|75.79|0.1146|7581023112|0|0|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.04|101830000|101830000|73.540000915527|1|73.54|60.48|-0.1776|8198653626|0|0|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.04|99200000|99200000|79.449996948242|1|79.45|72.75|-0.0843|8857533281|0|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|0.02|92060000|92060000|74.269996643066|1|74.27|75.36|0.0147|8280037663|0|0|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.01|86710000|86710000|70.98999786377|1|70.99|78.91|0.1116|7914364920|0|0|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.279998779297|1|43.28|48.89|0.1296|4825098103|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.979999542236|1|53.98|56.12|0.0396|6017994472|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.520000457764|1|41.52|31.74|-0.2355|4628883575|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.450000762939|1|37.45|34.95|-0.0668|4175137078|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.14999961853|1|24.15|26.85|0.1118|2692378019|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.549999237061|1|21.55|19.3|-0.1044|2402515328|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.10000038147|1|18.1|19.45|0.0746|2017890018|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|1|19.25|20.07|0.0426|2146098455|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.949999809265|1|10.95|11.3|0.032|1220767671|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.1500000953674|1|7.15|6.9|-0.035|797122294|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.9499998092651|1|5.95|6.75|0.1345|663339501|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.439999580383|1|11.44|7.52|-0.3427|1275395606|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.590000152588|1|12.59|12.88|0.023|1403604149|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.180000305176|1|11.18|12.35|0.1047|1246409422|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.520000457764|1|19.52|23.87|0.2228|2176199627||||
00584|R1000GROWTH/R1000VALUE||||21255|2025-07-29|15/06/2025||107.55||2500000000|7066.3901367188|1|7066.3901|||0|||0.002|0.0593
00584|R1000GROWTH/R1000VALUE||||21255|2025-04-22|15/03/2025|94.83|107.34|2400000000|2360000000|7133.83984375|1|7133.8398|7083.0898|-0.0071|0|-0.1165|0.0169|-0.3223|-0.1579
00584|R1000GROWTH/R1000VALUE||||21255|2025-01-28|15/12/2024|139.93|129.35|2850000000|2810000000|8382.6298828125|1|8382.6299|7965.0098|-0.0498|0|0.0818|0.0142|0.0723|0.0634
00584|R1000GROWTH/R1000VALUE||||21255|2024-10-22|15/09/2024|130.5|131.2|2680000000|2710000000|9655.669921875|1|9655.6699|9411.0596|-0.0253|0|-0.0053|-0.0111|0.0813|0.051
00584|R1000GROWTH/R1000VALUE||||21255|2024-07-23|15/06/2024|120.69|121.21|2550000000|2570000000|8641.1201171875|1|8641.1201|8404.4902|-0.0274|0|-0.0043|-0.0078|0.0368|0.1135
00584|R1000GROWTH/R1000VALUE||||21255|2024-04-23|15/03/2024|116.41|103.97|2290000000|2250000000|7806.7900390625|1|7806.79|7798.2798|-0.0011|0|0.1196|0.0178|-0.0424|-0.0576
00584|R1000GROWTH/R1000VALUE||||21255|2024-01-30|15/12/2023|121.56|121.56|2430000000|2430000000|7106.330078125|1|7106.3301|7075.29|-0.0044|0|0|0|-0.0295|-0.0545
00584|R1000GROWTH/R1000VALUE||||21255|2023-10-24|15/09/2023|125.26|125.26|2570000000|2570000000|5505.6899414062|1|5505.6899|5377.29|-0.0233|0|0|0|0.0748|0.1272
00584|R1000GROWTH/R1000VALUE||||21255|2023-07-25|15/06/2023|116.54|102.38|2280000000|2370000000|6230.6899414062|1|6230.6899|6382.98|0.0244|0|0.1383|-0.038|0.1667|0.0459
00584|R1000GROWTH/R1000VALUE||||21255|2023-04-25|15/03/2023|99.89|99.89|2180000000|2180000000|5967.2202148438|1|5967.2202|5681.5898|-0.0479|0|0|0|-0.2514|-0.2044
00584|R1000GROWTH/R1000VALUE||||21255|2023-01-31|15/12/2022|133.44|133.44|2740000000|2740000000|5021.419921875|1|5021.4199|5357.9199|0.067|0|0|0|0.126|-0.0144
00584|R1000GROWTH/R1000VALUE||||21255|2022-10-25|15/09/2022|118.51|118.51|2780000000|2780000000|4047.0400390625|1|4047.04|4185.1802|0.0341|0|0|0|-0.0416|0.0451
00584|R1000GROWTH/R1000VALUE||||21255|2022-07-26|15/06/2022|123.65|123.65|2660000000|2660000000|4464.830078125|1|4464.8301|4372.5298|-0.0207|0|0|0|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE||||21255|2022-04-26|15/03/2022|116.56|116.56|2380000000|2380000000|4353.2797851562|1|4353.2798|4360.3999|0.0016|0|0|0|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE||||21255|2022-02-01|15/12/2021|89.09|89.09|2180000000|2180000000|5327.2202148438|1|5327.2202|5493.75|0.0313|0|0|0|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE||||21255|2021-10-21|15/09/2021|86.44|86.44|2340000000|2340000000|5051.08984375|1|5051.0898|4875.5|-0.0348|0|0|0|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE||||21255|2021-07-21|15/06/2021|82.45|82.45|2220000000|2220000000|4900.2998046875|1|4900.2998|5014.6001|0.0233|0|0|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE||||21255|2021-04-21|15/03/2021|63.21|63.21|1960000000|1960000000|4906.2001953125|1|4906.2002|4826.3999|-0.0163|0|0|0|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE||||21255|2021-01-28|15/12/2020|76.93|76.93|2260000000|2260000000|4535|1|4535|4446.5|-0.0195|0|0|0|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE||||21255|2020-10-20|15/09/2020|65.11|65.11|1920000000|1920000000|4251.2001953125|1|4251.2002|4244.7998|-0.0015|0|0|0|0.532|0.2075
00584|R1000GROWTH/R1000VALUE||||21255|2020-07-23|15/06/2020|42.5|42.5|1590000000|1590000000|3733.8000488281|1|3733.8|3810.3999|0.0205|0|0|0|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE||||21255|2020-04-23|15/03/2020|44.96|44.96|1560000000|1560000000|2847.6000976562|1|2847.6001|2847.3999|-0.0001|0|0|0|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE||||21255|2020-01-28|15/12/2019|64.41|64.41|1950000000|1950000000|3946.1999511719|1|3946.2|3898.6001|-0.0121|0|0|0|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE||||21255|2019-10-18|15/09/2019|56.11|56.11|1870000000|1870000000|3779.3999023438|1|3779.3999|3820|0.0107|0|0|0|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE||||21255|2019-07-19|15/06/2019|53.09|53.09|1800000000|1800000000|3507.6999511719|1|3507.7|3498.3|-0.0027|0|0|0|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE||||21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1000976562|1|3084.1001|3215|0.0424|0|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE||||21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3000488281|1|2521.3|2560.3999|0.0155|0|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE||||21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999023438|1|2250.3999|2170|-0.0357|0|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE||||21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3000488281|1|3173.3|2892.5|-0.0885|0|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE||||21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|1|3041|3058.3999|0.0057|0|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE||||21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999023438|1|3640.3999|3350|-0.0798|0|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE||||21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1000976562|1|2900.1001|3223.2|0.1114|0|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE||||21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.6999511719|1|2482.7|2648.3999|0.0667|0|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE||||21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8000488281|1|2157.8|2092.3999|-0.0303|0|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE||||21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3000488281|1|1672.3|1880.6|0.1246|0|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE||||21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.1999511719|1|1619.2|1580.2|-0.0241|0|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE||||21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1|1750|1752.5|0.0014|0|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE||||21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1|1780|1747|-0.0185|0|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE||||21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1|1544.5|1630|0.0554|0|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE||||21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.0999755859|1|1553.1|1590|0.0238|0|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE||||21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.0999755859|1|1404.1|1421.5|0.0124|0|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE||||21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9000244141|1|1324.9|1355.3|0.0229|0|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE||||21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.5999755859|1|1262.6|1225|-0.0298|0|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE||||21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1|1125.5|1210|0.0751|0|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE||||21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.6999511719|1|1067.7|1150.8|0.0778|0|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE||||21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.5999755859|1|1116.6|1045|-0.0641|0|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE||||21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4000244141|1|1008.4|1112.6|0.1033|0|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE||||21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.70001220703|1|931.7|909|-0.0244|0|0.1579|||
00585|R1000GROWTH|UPST|USD|Financials|1167751|2025-08-12|15/06/2025||0.2359||223160000|45.259998321533|1|45.26|||4306256113|||0.3876|0.1095
00585|R1000GROWTH|UPST|USD|Financials|1167751|2025-05-06|15/03/2025|0.3|0.17|213400000|201130000|52|1|52|46.44|-0.1069|4947532616|0.7647|0.061|0.1538|-0.0254
00585|R1000GROWTH|UPST|USD|Financials|1167751|2025-02-11|15/12/2024|0.26|-0.04|218960000|182070000|70.940002441406|1|70.94|88.77|0.2513|6749576459|-7.5|0.2026|-5.3333|0.3504
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-11-07|15/09/2024|-0.06|-0.15|162140000|149320000|53.979999542236|1|53.98|81|0.5006|5135919391|-0.6|0.0859|-0.6471|0.2667
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-08-06|15/06/2024|-0.17|-0.34|128000000|131320000|23.815000534058|1|23.815|33.3|0.3983|2265874844|-0.5|-0.0253|-0.4516|0
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-05-07|15/03/2024|-0.31|-0.37|128000000|125090000|25.75|1|25.75|23.11|-0.1025|2449980094|-0.1622|0.0233|1.8182|-0.0877
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-02-13|15/12/2023|-0.11|-0.11|140310000|134830000|35.470001220703|1|35.47|26.46|-0.254|3374788229|0|0.0406|1.2|0.0393
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-11-07|15/09/2023|-0.05|-0.02|135000000|139760000|29.299999237061|1|29.3|21.38|-0.2703|2787744267|1.5|-0.0341|-1.8333|-0.0057
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-08-08|15/06/2023|0.06|-0.07|135770000|135210000|51.970001220703|1|51.97|34.03|-0.3452|4944678386|-1.8571|0.0041|-1.1277|0.3182
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-05-09|15/03/2023|-0.47|-0.82|103000000|99720000|13.380000114441|1|13.38|18.97|0.4178|1273038211|-0.4268|0.0329|0.88|-0.2993
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|16.09|21.59|0.3418|1530880780|-0.4681|0.0945|0.0417|-0.0651
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|18.62|17.06|-0.0838|1771597336|2.4286|-0.0814|-25|-0.3109
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-08-08|15/06/2022|0.01|0.01|228160000|228160000|29.60000038147|1|29.6|28.45|-0.0389|2816287833|0|0|-0.9836|-0.2643
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-05-09|15/03/2022|0.61|0.61|310140000|310140000|83.889999389648|1|83.89|33.61|-0.5994|7981702080|0|0|-0.3146|0.0174
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-02-15|15/12/2021|0.89|0.89|304850000|304850000|104.59999847412|1|104.6|148.01|0.415|9952152002|0|0|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|334.6|256.59|-0.2331|31835470068|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|137.19|171.2|0.2479|13052923301|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|88.21|91.82|0.0409|8392727837|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|60.05|115.09|0.9166|5713448650|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-12-02|15/09/2020|0.2091||65380000|||||29.47|-1||||-3.3233|3.9121
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/06/2020|-0.09||13310000|||||29.47|-1||||-5.5|-0.8043
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/03/2020|0.02||68010000|||||29.47|-1||||-0.75|0.1122
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/12/2019|0.08||61150000|||||29.47|-1||||0|0.2766
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/09/2019|-0||47900000|||||29.47|-1|||||
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2025-09-04|15/07/2025||3.37||916520000|184.88000488281|1|184.88|||3462517037|||-49.6291|0.1204
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2025-06-05|15/04/2025||-0.0693||818060000|184.88000488281|1|184.88|||3462517037|||-1.0367|-0.0123
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2025-04-02|15/01/2025|1.58|1.89|812400000|828240000|239.05999755859|1|239.06|149.39|-0.3751|4477224646|-0.164|-0.0191|-0.3629|-0.0004
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2024-12-12|15/10/2024|2.48|2.66|812730000|812500000|398.95001220703|1|398.95|446.04|0.118|7471717750|-0.0677|0.0003|0.4675|-0.0204
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2024-09-12|15/07/2024|1.69|1.62|829660000|827610000|247.02000427246|1|247.02|321.87|0.303|4626303281|0.0432|0.0025|-5.225|0.1412
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2024-06-13|15/04/2024|-0.4|-0.12|727000000|725150000|285.54000854492|1|285.54|229.73|-0.1955|5347723486|2.3333|0.0026|-1.5556|-0.0149
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2024-03-27|15/01/2024|0.72|1.69|738000000|777980000|286.2799987793|1|286.28|348.26|0.2165|5361582361|-0.574|-0.0514|-2.7143|-0.0173
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-12-07|15/10/2023|-0.42|0.95|751000000|756730000|279.88000488281|1|279.88|242.01|-0.1353|5241720357|-1.4421|-0.0076|-1.1069|-0.0613
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-09-07|15/07/2023|3.93|2.56|800000000|777800000|373.32000732422|1|373.32|310.95|-0.1671|6991707331|0.5352|0.0285|0.7783|0.0825
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-05-25|15/04/2023|2.21|2.12|739000000|731720000|259.76998901367|1|259.77|246.82|-0.0499|4865090809|0.0425|0.0099|-0.2326|-0.0427
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|241.28999328613|1|241.29|237.63|-0.0152|4518989022|-0.1351|-0.0068|-0.4921|-0.1116
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|262.05|274.48|0.0474|4907791666|0.1912|0.0322|-0.2983|-0.1237
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-09-08|15/07/2022|8.08|8.08|991620000|991620000|258.04998779297|1|258.05|273.56|0.0601|4832877842|0|0|0.0386|0.0359
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-06-02|15/04/2022|7.78|7.78|957290000|957290000|290|1|290|304.63|0.0504|5431252240|0|0|0.3746|0.0604
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-03-29|15/01/2022|5.66|5.66|902740000|902740000|367.5|1|367.5|334.28|-0.0904|6882707580|0|0|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-12-08|15/10/2021|7.03|7.03|1010000000|1010000000|576.34002685547|1|576.34|608.51|0.0558|10793958834|0|0|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-09-08|15/07/2021|8.48|8.48|988860000|988860000|664.26000976562|1|664.26|725|0.0914|12440564365|0|0|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-06-09|15/04/2021|4.89|4.89|860790000|860790000|628.83001708984|1|628.83|707.14|0.1245|11777015307|0|0|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-03-24|15/01/2021|5.07|5.07|812440000|812440000|508.5|1|508.5|529.08|0.0405|9523419876|0|0|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-12-09|15/10/2020|6.2|6.2|844010000|844010000|472.04998779297|1|472.05|452.85|-0.0407|8840767426|0|0|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-09-09|15/07/2020|4.9|4.9|709280000|709280000|311.94000244141|1|311.94|385.46|0.2357|5842154610|0|0|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-06-05|15/04/2020|1.27|1.27|482900000|482900000|248.41000366211|1|248.41|253.92|0.0222|4652335824|0|0|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-03-30|15/01/2020|3.72|3.72|664980000|664980000|110.93000030518|1|110.93|100.47|-0.0943|2077547630|0|0|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-12-04|15/10/2019|2.79|2.79|677530000|677530000|199.89999389648|1|199.9|233.17|0.1664|3743818240|0|0|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-09-10|15/07/2019|3.2|3.2|706510000|706510000|153.50999450684|1|153.51|166.95|0.0876|2875005178|0|0|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-06-12|15/04/2019|1.85|1.85|598830000|598830000|93.25|1|93.25|109.91|0.1787|1746428522|0|0|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.39999389648|1|129.4|102.95|-0.2044|2423462092|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13000488281|1|137.13|142.39|0.0384|2568233263|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|1|159|131.51|-0.1729|2977824504|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.2799987793|1|113.28|155|0.3683|2121559473|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.559997558594|1|78.56|92.24|0.1741|1471307458|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-02-03|15/12/2017||1.56|592500000||92.040000915527|1|92.04|89.8|-0.0243|1723767107|||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.38999938965|1|102.39|104.7|0.0226|1917606598|0||0|0.0385
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/10/2017|1.04|0.16|592470000|527130000|102.38999938965|1|102.39|104.7|0.0226|1917606598|5.5|0.124|-0.7975|0.054
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-14|15/06/2017||0.79|562100000||71|1|71|73.3|0.0324|1329720376|||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.740001678467|1|49.74|71.54|0.4383|931553433|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.110000610352|1|56.11|42.54|-0.2418|1050853678|-0.9324||0|0.0438
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.110000610352|1|56.11|42.54|-0.2418|1050853678|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.010000228882|1|26.01|31.34|0.2049|487127145|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.939998626709|1|37.94|31.92|-0.1587|710557595|2.3333||0|-0.0001
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/10/2016|0.2|0.63|549330000|539860000|37.939998626709|1|37.94|31.92|-0.1587|710557595|-0.6825|0.0175|-0.7959|0.0318
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.169998168945|1|93.17|88.2|-0.0533|1744930211|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2025-08-12|15/06/2025||1.25||368640000|150.13000488281|1|150.13|||8139916150|||0.0331|0.0022
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2025-05-06|15/03/2025|1.36|1.21|372000000|367840000|162.86000061035|1|162.86|150.11|-0.0783|8830125265|0.124|0.0113|-0.2444|-0.3807
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2025-02-25|15/12/2024|1.8|1.42|600700000|591640000|170.7200012207|1|170.72|190.47|0.1157|9256287550|0.2676|0.0153|0.8367|0.1904
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-11-05|15/09/2024|0.98|0.84|504600000|502870000|147.38999938965|1|147.39|167.63|0.1373|7991355474|0.1667|0.0034|0.1395|0.0167
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-08-06|15/06/2024|0.86|0.77|496300000|494050000|104.79000091553|1|104.79|122.77|0.1716|5681621215|0.1169|0.0046|0.1169|0.0071
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-05-07|15/03/2024|0.77|0.7|492800000|487700000|138|1|138|120.02|-0.1303|7482238008|0.1|0.0105|-0.384|-0.1022
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-02-27|15/12/2023|1.25|0.88|548900000|544810000|130.69000244141|1|130.69|128.7|-0.0152|7085896402|0.4205|0.0075|0.9841|0.1462
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-11-07|15/09/2023|0.63|0.59|478900000|498840000|81.569999694824|1|81.57|83.59|0.0248|4422653276|0.0678|-0.04|0.0161|0.0518
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-08-08|15/06/2023|0.62|0.64|455300000|478310000|122.98000335693|1|122.98|117.96|-0.0408|6667867068|-0.0313|-0.0481|-0.2874|-0.1942
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-05-09|15/03/2023|0.87|0.83|565000000|557840000|187.69000244141|1|187.69|174.55|-0.07|10176386014|0.0482|0.0128|-0.3409|-0.0843
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|169.08000183105|1|169.08|175.93|0.0405|9167368233|0.1186|0.0241|0.32|0.1239
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|126.13|110.88|-0.1209|6838656952|0.0989|0.0321|-0.2593|-0.0288
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.35|565300000|565300000|154.61000061035|1|154.61|157.78|0.0205|8382817558|0|0|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.93|304240000|304240000|119.15000152588|1|119.15|128.1|0.0751|6460207754|0|0|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.21|327580000|327580000|224.58999633789|1|224.59|144.2|-0.3579|12177071064|0|0|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|285.47|289.37|0.0137|15477931111|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|266.2|264.66|-0.0058|14433129341|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|246.28|229.32|-0.0689|13353083822|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|250.02|251.2|0.0047|13555863614|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|246.04|233.6|-0.0506|13340070937|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|235.71|218.77|-0.0719|12779988196|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|214.33|212.95|-0.0064|11620783232|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1|181.49|181.81|0.0018|9840227661|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.03999328613|1|148.04|145.79|-0.0152|8026597569|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|1|158.25|153.75|-0.0284|8580175107|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49000549316|1|138.49|136.44|-0.0148|7508805673|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41000366211|1|129.41|131.05|0.0127|7016496000|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.56999969482|1|115.57|113.03|-0.022|6266103220|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.419998168945|1|99.42|108.26|0.0889|5390464413|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.650001525879|1|91.65|95.61|0.0432|4969182064|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.639999389648|1|85.64|87.53|0.0221|4643325061|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.839996337891|1|86.84|87.93|0.0126|4708387835|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.620002746582|1|96.62|86.66|-0.1031|5238651137|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.41999816895|1|103.42|88.75|-0.1418|5607340877|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.690002441406|1|75.69|80.02|0.0572|4103845022|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.610000610352|1|54.61|57.6|0.0548|2960905958|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.540000915527|1|52.54|57.43|0.0931|2848672404|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.490001678467|1|42.49|45.75|0.0767|2303770330|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.479999542236|1|35.48|37.5|0.0569|1923694211|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.450000762939|1|41.45|43.12|0.0403|2247382400|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.049999237061|1|41.05|43.61|0.0624|2225694670|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.580001831055|1|34.58|34.94|0.0104|1874897131|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.379999160767|1|27.38|29.57|0.08|1484519351|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.340000152588|1|23.34|24.98|0.0703|1265474176|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.479999542236|1|24.48|21.73|-0.1123|1327283935|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.360000610352|1|26.36|23.95|-0.0914|1429215931|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.989999771118|1|28.99|27.78|-0.0417|1571812160|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.219999313354|1|28.22|25.62|-0.0921|1530063416|0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2025-08-12|15/06/2025||1.45||640720000|731.36999511719|1|731.37|||56937747992|||0.1154|0.094
00588|R1000GROWTH|AXON|USD|Industrials|6509|2025-05-07|15/03/2025|1.41|1.3|604000000|585670000|601.66998291016|1|601.67|686.83|0.1415|46840496726|0.0846|0.0313|-0.3221|0.0504
00588|R1000GROWTH|AXON|USD|Industrials|6509|2025-02-25|15/12/2024|2.08|1.4|575000000|566800000|499.73001098633|1|499.73|572.4|0.1454|38904387136|0.4857|0.0145|0.4345|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-11-07|15/09/2024|1.45|1.19|544270000|524470000|459.51998901367|1|459.52|603.18|0.3126|35774004275|0.2185|0.0378|0.2083|0.0799
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-08-06|15/06/2024|1.2|1.02|504000000|477850000|286.16000366211|1|286.16|349.24|0.2204|22277788647|0.1765|0.0547|0.0435|0.0939
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-05-06|15/03/2024|1.15|0.95|460740000|441570000|318.54998779297|1|318.55|312.73|-0.0183|24799375212|0.2105|0.0434|0.5333|0.0662
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-02-27|15/12/2023|0.75|0.85|432140000|420670000|271.58999633789|1|271.59|309.22|0.1386|21143501746|-0.1176|0.0273|-0.2647|0.0438
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-11-07|15/09/2023|1.02|0.76|414000000|391150000|216.86000061035|1|216.86|229.58|0.0587|16882727138|0.3421|0.0584|-0.0811|0.1051
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-08-08|15/06/2023|1.11|0.62|374610000|350540000|179.66999816895|1|179.67|200.44|0.1156|13987455249|0.7903|0.0687|0.2614|0.0922
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-05-09|15/03/2023|0.88|0.54|343000000|319740000|221.86000061035|1|221.86|192.73|-0.1313|17271981198|0.6296|0.0727|0.2571|0.0205
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|194.9700012207|1|194.97|221.06|0.1338|15178572911|0.3725|0.0989|0.1667|0.0781
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|148.44|171.84|0.1576|11556174723|0.2245|0.1138|0.3636|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.44|285610000|285610000|116.23000335693|1|116.23|126.07|0.0847|9048600140|0|0|-0.0222|0.1138
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.45|256430000|256430000|87.889999389648|1|87.89|84.37|-0.0401|6842307819|0|0|-0.0217|0.1786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.46|217580000|217580000|122.44000244141|1|122.44|134.14|0.0956|9532053611|0|0|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|170.41|177.79|0.0433|13266557158|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|191.12|192.59|0.0077|14878846809|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|141.24|134.74|-0.046|10995649115|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|161.45|165.49|0.025|12569013360|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|105.05|122.59|0.167|8178228038|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|92.64|83.88|-0.0946|7212099176|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|66.13|86.13|0.3024|5148273984|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1|80.4|77.37|-0.0377|6259205404|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.240001678467|1|52.24|65.285|0.2497|4066926550|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.540000915527|1|65.54|58.09|-0.1137|5102342290|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|1|67|63.73|-0.0488|5216004404|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.049999237061|1|58.05|55.49|-0.0441|4519239577|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.439998626709|1|60.44|50.7|-0.1612|4705302970|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.860000610352|1|66.86|59.78|-0.1059|5205105338|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.930000305176|1|44.93|54.62|0.2157|3497837007|5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.159999847412|1|28.16|34.83|0.2369|2192278854|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.219999313354|1|23.22|21.43|-0.0771|1807695801|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.719999313354|1|25.72|23.02|-0.105|2002322831|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.040000915527|1|25.04|26.25|0.0483|1949384404|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.670000076294|1|25.67|22.97|-0.1052|1998430350|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.489999771118|1|22.49|26.82|0.1925|1750864744|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.719999313354|1|28.72|29.26|0.0188|2235875267|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.799999237061|1|17.8|18.31|0.0287|1385744394|1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.510000228882|1|17.51|19.44|0.1102|1363167736|0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.879999160767|1|23.88|20.58|-0.1382|1859077325|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.329999923706|1|30.33|31.7|0.0452|2361215122|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.069999694824|1|28.07|32.37|0.1532|2185272269|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.049999237061|1|27.05|23.48|-0.132|2105864405|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.469999313354|1|16.47|18.84|0.1439|1282202820|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|1|11.5|12.06|0.0487|895284338|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.10000038147|1|19.1|20.5|0.0733|1486950539|1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.659999847412|1|15.66|17.78|0.1354|1219143704|0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2025-07-31|15/06/2025||0.4243||647960000|66.029998779297|1|66.03|||15942963609|||0.1468|0.1026
00589|R1000GROWTH|Z|USD|Real Estate|17606|2025-05-07|15/03/2025|0.41|0.37|598000000|587690000|67.190002441406|1|67.19|67.9|0.0106|16223046851|0.1081|0.0175|0.5185|0.0794
00589|R1000GROWTH|Z|USD|Real Estate|17606|2025-02-11|15/12/2024|0.27|0.22|554000000|538400000|87.970001220703|1|87.97|78.21|-0.1109|21240383977|0.2273|0.029|-0.2286|-0.0465
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-11-06|15/09/2024|0.35|0.26|581000000|555360000|62.799999237061|1|62.8|72.63|0.1565|15163079221|0.3462|0.0462|-0.1026|0.0157
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-08-07|15/06/2024|0.39|0.26|572000000|537870000|42.409999847412|1|42.41|49.4|0.1648|10239907568|0.5|0.0635|0.1143|0.0813
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-05-01|15/03/2024|0.35|0.3|529000000|507120000|42.569999694824|1|42.57|39.84|-0.0641|10278539580|0.1667|0.0431|1.9167|0.116
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-02-13|15/12/2023|0.12|0.12|474000000|451210000|55.479999542236|1|55.48|58.06|0.0465|13395663033|0|0.0505|-0.6364|-0.0444
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|36.25|1|36.25|35.5|-0.0207|8752573701|0.5|0.0311|-0.1538|-0.0198
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|55.319999694824|1|55.32|55|-0.0058|13357031020|1.0526|0.0731|3.0373|0.0789
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-05-03|15/03/2023|0.0966|0.1|469000000|425110000|42.830001831055|1|42.83|46.62|0.0885|10341317177|-0.034|0.1032|-0.54|0.0782
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|45.54|47.9|0.0518|10995647293|6|0.0517|-0.4474|-0.0994
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|30.98|32.61|0.0526|7480130462|1.7143|0.0482|-0.1784|-0.5218
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.46|1010000000|1010000000|37.439998626709|1|37.44|37.06|-0.0101|9039899237|0.0054|0|-0.1591|-0.7629
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.53|4260000000|4260000000|44.139999389648|1|44.14|38.05|-0.138|10657616492|0.0377|0|-2.3095|0.0979
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.41|3880000000|3880000000|49.659999847412|1|49.66|55.4|0.1156|11990422308|0.0244|0|-0.5579|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|97.15|65.47|-0.3261|23456897888|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|109.23|101.15|-0.074|26373618063|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|125.7|113.8|-0.0947|30350303104|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|168.72|194|0.1498|40737496429|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|99.95|118.42|0.1848|24132957648|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|70.6|79.76|0.1297|17046391447|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|43.43|52.97|0.2197|10486186994|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1|52.28|63.63|0.2171|12623021860|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.630001068115|1|33.63|37.55|0.1166|8119974150|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.560001373291|1|49.56|42.14|-0.1497|11966277646|0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.849998474121|1|34.85|36|0.033|8414542900|0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.830001831055|1|34.83|44.28|0.2713|8409714705|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.99|-0.2586|9766665183|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.569999694824|1|57.57|49.56|-0.1391|13900294215|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.849998474121|1|52.85|55.1|0.0426|12760648462|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.549999237061|1|44.55|45.12|0.0128|10756611082|0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.819999694824|1|40.82|41.04|0.0054|9856001540|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|1|47.5|43.59|-0.0823|11468889678|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.349998474121|1|39.35|43.97|0.1174|9501069291|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.619998931885|1|36.62|34.52|-0.0573|8841910058|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.360000610352|1|33.36|35.11|0.0525|8054782456|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.040000915527|1|39.04|37.4|-0.042|9426220284|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.090000152588|1|25.09|28.08|0.1192|6057988290|0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.780000686646|1|16.78|17.81|0.0614|4051536351|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.459999084473|1|28.46|27.65|-0.0285|6871675573|6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.739999771118|1|27.74|25.24|-0.0901|6697831516|-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.669998168945|1|98.67|96.03|-0.0268|23823901547|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.30000305176|1|102.3|104.75|0.0239|24700367348|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.56999969482|1|107.57|99.37|-0.0762|25972809665|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.80999755859|1|144.81|138.3|-0.045|34964418657|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.91999816895|1|102.92|97.39|-0.0537|24850065360|-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51000213623|1|87.51|90|0.0285|21129317056|1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|1|81.25|78.81|-0.03|19617837606|-0.375|||
00590|R1000GROWTH|FIVN|USD|Technology|100183|2025-07-23|15/06/2025||0.6112||275290000|26.590000152588|1|26.59|||2028072864|||0.2473|0.011
00590|R1000GROWTH|FIVN|USD|Technology|100183|2025-05-01|15/03/2025|0.62|0.49|279700000|272290000|25.139999389648|1|25.14|24.83|-0.0123|1917478385|0.2653|0.0272|-0.2152|0.0036
00590|R1000GROWTH|FIVN|USD|Technology|100183|2025-02-20|15/12/2024|0.79|0.7|278700000|267670000|41.819999694824|1|41.82|42.09|0.0065|3189695602|0.1286|0.0412|0.1791|0.055
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-11-07|15/09/2024|0.67|0.59|264180000|255240000|31.479999542236|1|31.48|36.82|0.1696|2401042966|0.1356|0.035|0.2885|0.0479
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-08-08|15/06/2024|0.52|0.44|252100000|245240000|41.270000457764|1|41.27|31.22|-0.2435|3147746053|0.1818|0.028|0.0833|0.0206
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-05-02|15/03/2024|0.48|0.39|247010000|239980000|58.240001678467|1|58.24|57.88|-0.0062|4442082223|0.2308|0.0293|-0.2131|0.0331
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-02-21|15/12/2023|0.61|0.48|239100000|238060000|71.199996948242|1|71.2|61.52|-0.136|5430567164|0.2708|0.0044|0.1731|0.0391
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-11-02|15/09/2023|0.52|0.43|230100000|224530000|55.689998626709|1|55.69|63.3|0.1366|4247588355|0.2093|0.0248|0|0.0323
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-08-07|15/06/2023|0.52|0.39|222900000|214630000|80.464996337891|1|80.465|69.855|-0.1319|6137227327|0.3333|0.0385|0.2683|0.0206
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-05-04|15/03/2023|0.41|0.25|218400000|207940000|56.630001068115|1|56.63|55.59|-0.0184|4319284234|0.64|0.0503|-0.2407|0.0485
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|78.77|73.71|-0.0642|6007946287|0.3171|0.0177|0.3846|0.0504
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|49.7|54.1|0.0885|3790719154|0.1471|0.0199|0.1471|0.0471
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-07-28|15/06/2022|0.34|0.34|189380000|189380000|95.379997253418|1|95.38|108.12|0.1336|7274824486|0|0|0.5455|0.0361
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-04-28|15/03/2022|0.22|0.22|182780000|182780000|100.91000366211|1|100.91|110.1|0.0911|7696609212|0|0|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-02-23|15/12/2021|0.42|0.42|173600000|173600000|114.34999847412|1|114.35|107.09|-0.0635|8721704685|0|0|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-11-08|15/09/2021|0.28|0.28|154330000|154330000|147.94000244141|1|147.94|166.27|0.1239|11283681937|0|0|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-07-27|15/06/2021|0.23|0.23|143780000|143780000|198.36999511719|1|198.37|196.99|-0.007|15130079045|0|0|0|0.0428
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-04-29|15/03/2021|0.23|0.23|137880000|137880000|179.5|1|179.5|187.97|0.0472|13690826513|0|0|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-02-22|15/12/2020|0.34|0.34|127890000|127890000|190.4700012207|1|190.47|178.09|-0.065|14527530600|0|0|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-10-29|15/09/2020|0.27|0.27|112140000|112140000|143.41999816895|1|143.42|151.72|0.0579|10938932108|0|0|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-08-03|15/06/2020|0.21|0.21|99790000|99790000|120.81999969482|1|120.82|129.27|0.0699|9215184708|0|0|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-05-04|15/03/2020|0.17|0.17|95090000|95090000|91.830001831055|1|91.83|96.02|0.0456|7004059185|0|0|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-02-19|15/12/2019|0.27|0.27|92260000|92260000|76.940002441406|1|76.94|75.12|-0.0237|5868368943|0|0|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-11-05|15/09/2019|0.2|0.2|83770000|83770000|55.459999084473|1|55.46|60.36|0.0884|4230045827|0|0|0|0.0817
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-07-31|15/06/2019|0.2|0.2|77440000|77440000|49.380001068115|1|49.38|57.58|0.1661|3766312133|0|0|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.069999694824|1|53.07|49.17|-0.0735|4047755760|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.240001678467|1|54.24|51.47|-0.0511|4136994167|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.880001068115|1|37.88|43.76|0.1552|2889183972|1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.619998931885|1|33.62|43.51|0.2942|2564265029|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.370000839233|1|29.37|32.44|0.1045|2240109115|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.840000152588|1|26.84|30.41|0.133|2047140867|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.540000915527|1|25.54|25.82|0.011|1947987307|-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.389999389648|1|21.39|21.12|-0.0126|1631458333|-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.989999771118|1|18.99|20.93|0.1022|1448405528|-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.799999237061|1|16.8|16.58|-0.0131|1281369777|-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.319999694824|1|14.32|13.91|-0.0286|1092215217|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.64999961853|1|12.65|12.8|0.0119|964840948|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.8500003814697|1|9.85|10.19|0.0345|751279367|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.5999999046326|1|7.6|7.88|0.0368|579667299|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.4200000762939|1|4.42|5.54|0.2534|337122308|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.710000038147|1|4.71|4.93|0.0467|359241189|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.5700001716614|1|5.57|5.53|-0.0072|424835131|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.7999999523163|1|3.8|3.81|0.0026|289833650|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|1|4.25|5.08|0.1953|324156060|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.2300000190735|1|7.23|6.58|-0.0899|551446663|-0.3182|-0.0072||
00591|R1000GROWTH||||39221|2025-04-23|15/03/2025||1.65||276450000|264.32998657227|1|264.33|||0|||0.0123|-0.0624
00591|R1000GROWTH||||39221|2025-02-04|15/12/2024|2.06|1.63|303560000|294840000|264.20001220703|1|264.2|265.25|0.004|0|0.2638|0.0296|1.4235|0.406
00591|R1000GROWTH||||39221|2024-11-04|15/09/2024|0.85|1.53|215900000|265040000|233.66999816895|1|233.67|241|0.0314|0|-0.4444|-0.1854|-0.6414|-0.3704
00591|R1000GROWTH||||39221|2024-08-06|15/06/2024|2.37|2.07|342900000|319100000|172.89999389648|1|172.9|207|0.1972|0|0.1449|0.0746|0.3941|0.233
00591|R1000GROWTH||||39221|2024-05-07|15/03/2024|1.7|1.46|278100000|256500000|197.53999328613|1|197.54|197.79|0.0013|0|0.1644|0.0842|0.2409|0.0813
00591|R1000GROWTH||||39221|2024-02-06|15/12/2023|1.37|1.51|257200000|267210000|191.64999389648|1|191.65|192.41|0.004|0|-0.0927|-0.0375|0.181|0.0317
00591|R1000GROWTH||||39221|2023-11-06|15/09/2023|1.16|1.44|249300000|264680000|175.05000305176|1|175.05|176.06|0.0058|0|-0.1944|-0.0581|-0.4554|-0.2224
00591|R1000GROWTH||||39221|2023-08-01|15/06/2023|2.13|2.28|320600000|326560000|178.5|1|178.5|198.22|0.1105|0|-0.0658|-0.0183|1.0094|0.3946
00591|R1000GROWTH||||39221|2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|232.33000183105|1|232.33|174.9|-0.2472|0|-0.3908|-0.1958|2.0286|-0.0534
00591|R1000GROWTH||||39221|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|1|198.25|189.79|-0.0427|0|-0.7348|-0.1048|-0.8409|-0.0317
00591|R1000GROWTH||||39221|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63000488281|1|252.63|235.81|-0.0666|0|1.9333|0.7356|-0.0947|0.0497
00591|R1000GROWTH||||39221|2022-08-08|15/06/2022|2.43|2.43|238920000|238920000|213.11999511719|1|213.12|200.09|-0.0611|0|0|0|0.7609|0.2725
00591|R1000GROWTH||||39221|2022-06-01|15/03/2022|1.38|1.38|187750000|187760000|193.49000549316|1|193.49|203.44|0.0514|0|0|-0.0001|0.15|0.0956
00591|R1000GROWTH||||39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.2799987793|1|143.28|145.75|0.0172|0|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH||||39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.88999938965|1|153.89|154.91|0.0066|0|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH||||39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38000488281|1|145.38|125.87|-0.1342|0|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH||||39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.53999328613|1|152.54|132.64|-0.1305|0|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH||||39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|1|142.75|134.72|-0.0563|0|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH||||39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|1|119.5|116.16|-0.0279|0|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH||||39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.300003051758|1|97.3|126.12|0.2962|0|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH||||39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.31999969482|1|102.32|99.77|-0.0249|0|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH||||39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96000671387|1|138.96|122.34|-0.1196|0|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH||||39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.51999664307|1|115.52|115.11|-0.0035|0|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH||||39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.34999847412|1|126.35|139.75|0.1061|0|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH||||39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11000061035|1|112.11|118.51|0.0571|0|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH||||39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.930000305176|1|88.93|100.8|0.1335|0|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH||||39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.129997253418|1|98.13|91.93|-0.0632|0|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH||||39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54000091553|1|102.54|105.7|0.0308|0|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH||||39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.110000610352|1|85.11|91.05|0.0698|0|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH||||39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.690002441406|1|75.69|77.51|0.024|0|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH||||39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.669998168945|1|65.67|65.31|-0.0055|0|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH||||39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.180000305176|1|57.18|59.86|0.0469|0|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH||||39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.049999237061|1|62.05|57|-0.0814|0|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH||||39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.389999389648|1|56.39|53.25|-0.0557|0|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH||||39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.299999237061|1|47.3|49.25|0.0412|0|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH||||39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.729999542236|1|42.73|45.49|0.0646|0|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH||||39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.209999084473|1|38.21|38.03|-0.0047|0|0.1951|0.0207|0.1136|0
00591|R1000GROWTH||||39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.689998626709|1|32.69|32.44|-0.0076|0|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH||||39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.889999389648|1|41.89|41.39|-0.0119|0|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH||||39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.680000305176|1|41.68|37.76|-0.094|0|0.0588|0.0155|0|0.0261
00591|R1000GROWTH||||39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.349998474121|1|40.35|44.17|0.0947|0|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH||||39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.619998931885|1|32.62|36.49|0.1186|0|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH||||39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|1|39|36.31|-0.069|0|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH||||39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|1|45.75|43.51|-0.049|0|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH||||39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.599998474121|1|37.6|42.99|0.1434|0|0.4737||0.037|0.3755
00591|R1000GROWTH||||39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.459999084473|1|40.46|45.57|0.1263|0|4.4||0.4211|0.0383
00591|R1000GROWTH||||39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.959999084473|1|34.96|37.81|0.0815|0|8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2025-09-04|15/07/2025||1.23||1160000000|73.889999389648|1|73.89|||7375704246|||-0.1087|-0.1407
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2025-06-05|15/04/2025||1.38||1350000000|73.889999389648|1|73.89|||7375704246|||1.1905|0.35
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2025-03-06|15/01/2025|0.65|0.63|995000000|1000000000|78.01000213623|1|78.01|73.25|-0.061|7786963172|0.0317|-0.005|-0.3158|-0.0787
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2024-12-18|15/10/2024|0.95|0.97|1080000000|1090000000|85.309997558594|1|85.31|81.09|-0.0495|8515649160|-0.0206|-0.0092|-0.1949|-0.069
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2024-09-05|15/07/2024|1.18|1.23|1160000000|1260000000|91|1|91|82.04|-0.0985|9083625551|-0.0407|-0.0794|-0.1571|-0.1407
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2024-06-06|15/04/2024|1.4|1.3|1350000000|1350000000|79.639999389648|1|79.64|95.98|0.2052|7949669597|0.0769|0|1.1875|0.35
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2024-03-07|15/01/2024|0.64|0.66|1000000000|1000000000|93.730003356934|1|93.73|89.23|-0.048|9356134653|-0.0303|0|-0.0986|0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-12-20|15/10/2023|0.71|0.56|983200000|995650000|89.230003356934|1|89.23|99.56|0.1158|8906944378|0.2679|-0.0125|-0.2526|-0.0896
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-09-07|15/07/2023|0.95|1.23|1080000000|1210000000|99.730003356934|1|99.73|82.34|-0.1744|9955055019|-0.2276|-0.1074|-0.3987|-0.194
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-06-08|15/04/2023|1.58|1.52|1340000000|1440000000|104.66000366211|1|104.66|96.74|-0.0757|10447167950|0.0395|-0.0694|0.6122|0.1652
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|113.26000213623|1|113.26|109.29|-0.0351|11305620322|0.0652|0|-0.1171|-0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|112.02|111.15|-0.0078|11181842898|0.0374|0|-0.0672|0.0086
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-09-01|15/07/2022|1.19|1.19|1160000000|1160000000|82.930000305176|1|82.93|82.67|-0.0031|8278077689|0|0|-0.048|-0.072
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.25|1250000000|1250000000|80.98999786377|1|80.99|86.34|0.0661|8084426527|0|0|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.66|932650000|932650000|96.779998779297|1|96.78|90.27|-0.0673|9660585382|0|0|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|98.41|99.34|0.0095|9823292569|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|108.48|109.81|0.0123|10828480552|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|109.9|105.26|-0.0422|10970224856|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|100.2|98.46|-0.0174|10001969808|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|92.56|93.33|0.0083|9239344602|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|78.27|80.31|0.0261|7812915839|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|71.37|72.9|0.0214|7124158028|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1|77.5|75.61|-0.0244|7736054728|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.889999389648|1|80.89|76.53|-0.0539|8074444673|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.930000305176|1|71.93|71.07|-0.012|7180057018|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.529998779297|1|70.53|65.94|-0.0651|7040308780|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.110000610352|1|64.11|68.49|0.0683|6399464172|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.580001831055|1|59.58|58.53|-0.0176|5947279417|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|1|61.5|59.7|-0.0293|6138933752|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.330001831055|1|60.33|60.81|0.008|6022144463|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.279998779297|1|62.28|63.79|0.0242|6216793277|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.059997558594|1|64.06|65.93|0.0292|6394472864|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.019996643066|1|69.02|61.59|-0.1076|6889580275|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.949996948242|1|66.95|67.2|0.0037|6682952779|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.709999084473|1|60.71|60.08|-0.0104|6060075812|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.430000305176|1|54.43|56.54|0.0388|5433205951|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|46.950000762939|1|46.95|48.72|0.0377|4686551940|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|43.830001831055|1|43.83|42.36|-0.0335|4375113456|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|37.409999847412|1|37.41|39.41|0.0535|3734268467|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|38.540000915527|1|38.54|38.82|0.0073|3847065242|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|35.529998779297|1|35.53|35.27|-0.0073|3546606645|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|34.659999847412|1|34.66|34.84|0.0052|3459763299|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|34.360000610352|1|34.36|33.83|-0.0154|3429817357|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|33.369998931885|1|33.37|31.38|-0.0596|3330995329|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|30.620000839233|1|30.62|31.34|0.0235|3056490352|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|31.200000762939|1|31.2|31.96|0.0244|3114385979|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|32.970001220703|1|32.97|32.87|-0.003|3291067533|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|30.110000610352|1|30.11|29.75|-0.012|3005582098|3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2025-07-24|15/06/2025||1.14||1200000000|160.28999328613|1|160.29|||35017507018|||0.1633|0.3153
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2025-05-05|15/03/2025|1.09|0.98|922000000|912360000|157.07000732422|1|157.07|159.63|0.0163|34314057733|0.1122|0.0106|-0.1138|-0.1463
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2025-02-05|15/12/2024|1.23|1.32|1080000000|1110000000|195.36000061035|1|195.36|191.67|-0.0189|42679022265|-0.0682|-0.027|0.2947|0.375
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-11-01|15/09/2024|0.95|0.94|785450000|751580000|167.67999267578|1|167.68|159.68|-0.0477|36631951876|0.0106|0.0451|-0.0404|-0.0007
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-08-02|15/06/2024|0.99|0.98|786000000|782500000|149.16000366211|1|149.16|133.73|-0.1034|32586010941|0.0102|0.0045|0.678|0.1213
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-05-02|15/03/2024|0.59|0.92|701000000|749470000|131.69999694824|1|131.7|131.91|0.0016|28771637410|-0.3587|-0.0647|-0.5124|-0.219
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-02-08|15/12/2023|1.21|1.1|897620000|917300000|128.85000610352|1|128.85|136.71|0.061|28149018541|0.1|-0.0215|0.4578|0.3371
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-10-31|15/09/2023|0.83|0.87|671300000|739870000|101.41999816895|1|101.42|101.71|0.0029|22156564017|-0.046|-0.0927|0.1216|-0.0561
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-08-01|15/06/2023|0.74|0.86|711200000|729550000|99.220001220703|1|99.22|100.45|0.0124|21675945066|-0.1395|-0.0252|0.0423|0.0249
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|83.449996948242|1|83.45|85.57|0.0254|18230775321|-0.1235|0.0046|0.1452|-0.26
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|85.54|85.34|-0.0023|18687364825|-0.4151|0.053|-0.1733|0.1703
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|72.17|76.89|0.0654|15766507725|0.0135|0.2733|0.0135|0.3323
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-07-28|15/06/2022|0.74|0.74|601430000|601430000|66.019996643066|1|66.02|71.65|0.0853|14422957094|0|0|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-04-28|15/03/2022|0.65|0.65|546490000|551670000|70.279998779297|1|70.28|66.22|-0.0578|15353611913|0|-0.0094|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-02-11|15/12/2021|0.85|0.85|876300000|805940000|80.459999084473|1|80.46|78.64|-0.0226|17577570033|0|0.0873|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-10-27|15/09/2021|0.62|0.62|506870000|511800000|84.5|1|84.5|86.23|0.0205|18460162624|0|-0.0096|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-07-29|15/06/2021|0.64|0.64|523400000|495340000|68.690002441406|1|68.69|71.61|0.0425|15006255807|0|0.0566|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-04-29|15/03/2021|0.46|0.46|400300000|400270000|56.130001068115|1|56.13|52.52|-0.0643|12262354412|0|0.0001|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-02-11|15/12/2020|0.54|0.54|560200000|522270000|50.630001068115|1|50.63|51.44|0.016|11060805365|0|0.0726|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-10-28|15/09/2020|0.48|0.48|439680000|418990000|42.950000762939|1|42.95|42.15|-0.0186|9383005903|0|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-08-05|15/06/2020|0.39|0.39|335070000|322930000|40.409999847412|1|40.41|40.27|-0.0035|8828108506|0|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-05-06|15/03/2020|0.45|0.45|432800000|389960000|32.5|1|32.5|35.01|0.0772|7100062548|0|0.1099|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-02-13|15/12/2019|0.67|0.67|604600000|524300000|40.630001068115|1|40.63|40.01|-0.0153|8876170735|0|0.1532|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-10-31|15/09/2019|0.23|0.23|279690000|279690000|29.729999542236|1|29.73|31.37|0.0552|6494918655|0|0|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-07-31|15/06/2019|0.32|0.32|265110000|265110000|29.489999771118|1|29.49|28.66|-0.0281|6442487474|0|0|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.700000762939|1|24.7|25|0.0121|5396047703|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|1|21.75|23.23|0.068|4751580320|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.610000610352|1|19.61|21.03|0.0724|4284068643|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.89999961853|1|20.9|20.95|0.0024|4565886293|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.200000762939|1|22.2|22.3|0.0045|4849889045|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.700000762939|1|22.7|24.05|0.0595|4959120777|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|1|18.75|18.8|0.0027|4096189931|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|1|18.25|18.2|-0.0027|3986958200|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.950000762939|1|18.95|18.3|-0.0343|4139882791|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.049999237061|1|23.05|21.8|-0.0542|5035582655|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|1|15.5|15.35|-0.0097|3386183677|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.129999160767|1|17.13|17.04|-0.0053|3742278938|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.199999809265|1|14.2|13.99|-0.0148|3102181133|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.079999923706|1|12.08|12.11|0.0025|2639038616|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.670000076294|1|16.67|16.15|-0.0312|3641785945|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2025-07-31|15/06/2025||0.3236||3110000000|36.200000762939|1|36.2|||4645020220|||-2.4709|0.1476
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2025-05-01|15/03/2025|0.1|-0.22|2730000000|2710000000|30.159999847412|1|30.16|33.66|0.116|3869994646|-1.4545|0.0074|-1.4|-0.125
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2025-02-20|15/12/2024|-0.25|-0.01|3120000000|3050000000|46.330001831055|1|46.33|41.83|-0.0971|5944856099|24|0.023|-2.1364|0.0759
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-11-01|15/09/2024|0.22|0.13|2900000000|2870000000|42.830001831055|1|42.83|41.93|-0.021|5495751944|0.6923|0.0105|-0.5319|-0.0705
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-08-01|15/06/2024|0.47|0.48|3120000000|3180000000|54.430000305176|1|54.43|47.77|-0.1224|6984211235|-0.0208|-0.0189|-2.4688|0.1556
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-05-02|15/03/2024|-0.32|-0.33|2700000000|2640000000|50.529998779297|1|50.53|63.59|0.2585|6483780694|-0.0303|0.0227|1.9091|-0.1318
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-02-22|15/12/2023|-0.11|-0.15|3110000000|3110000000|48.779998779297|1|48.78|52.56|0.0775|6259228616|-0.2667|0|-0.1538|0.0724
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-11-01|15/09/2023|-0.13|-0.48|2900000000|2980000000|42.610000610352|1|42.61|46.69|0.0958|5467522383|-0.7292|-0.0268|-1.619|-0.0938
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-08-03|15/06/2023|0.21|-0.76|3200000000|3080000000|72.889999389648|1|72.89|83.09|0.1399|9352914749|-1.2763|0.039|-1.1858|0.1429
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-05-04|15/03/2023|-1.13|-1.71|2800000000|2740000000|31.290000915527|1|31.29|40.19|0.2844|4014991268|-0.3392|0.0219|-0.3392|-0.0968
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|49.810001373291|1|49.81|37.43|-0.2485|6391393886|0.0556|0.0131|-0.1896|0.1071
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|35.6|32.74|-0.0803|4568030643|-0.0231|-0.0053|0.0876|-0.1463
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-08-04|15/06/2022|-1.94|-1.94|3280000000|3280000000|64.440002441406|1|64.44|62.31|-0.0331|8268649393|0|0|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-05-05|15/03/2022|-1.96|-1.96|2990000000|2990000000|90.76000213623|1|90.76|66.17|-0.2709|11645912604|0|0|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-02-24|15/12/2021|-0.92|-0.92|3250000000|3250000000|121.31999969482|1|121.32|131.19|0.0814|15567233145|0|0|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-11-04|15/09/2021|0.14|0.14|3120000000|3120000000|268.89999389648|1|268.9|246.22|-0.0843|34504029907|0|0|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-08-05|15/06/2021|1.89|1.89|3860000000|3860000000|251.05000305176|1|251.05|263.82|0.0509|32213599888|0|0|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-05-06|15/03/2021|1|1|3480000000|3480000000|270.9700012207|1|270.97|305.49|0.1274|34769643875|0|0|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-02-25|15/12/2020|1.24|1.24|3670000000|3670000000|258.13000488281|1|258.13|288.98|0.1195|33122073672|0|0|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-11-03|15/09/2020|2.3|2.3|3840000000|3840000000|255.63999938965|1|255.64|270.15|0.0568|32802567439|0|0|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-08-05|15/06/2020|3.13|3.13|4300000000|4300000000|290.85000610352|1|290.85|312.7|0.0751|37320556105|0|0|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-05-05|15/03/2020|-2.3|-2.3|2330000000|2330000000|134.11000061035|1|134.11|180.81|0.3482|17208388162|0|0|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-02-28|15/12/2019|-2.8|-2.8|2530000000|2530000000|70.349998474121|1|70.35|61.77|-0.122|9026993330|0|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-10-31|15/09/2019|-2.23|-2.23|2310000000|2310000000|101.08000183105|1|101.08|83.74|-0.1715|12970128246|0|0|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-08-01|15/06/2019|-1.35|-1.35|2340000000|2340000000|131.16000366211|1|131.16|127.34|-0.0291|16829857909|0|0|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.5299987793|1|163.53|148.82|-0.09|20983429143|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.2799987793|1|117.28|160.28|0.3666|15048838517|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29000091553|1|110.29|92.96|-0.1571|14151913635|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23000335693|1|107.23|111.64|0.0411|13759268601|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.169998168945|1|65.17|76.17|0.1688|8362319140|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.690002441406|1|95.69|75.25|-0.2136|12278507925|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.410003662109|1|74.41|67.5|-0.0929|9547954816|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.569999694824|1|80.57|72.82|-0.0962|10338377620|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.130001068115|1|51.13|64.16|0.2548|6560770272|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.259998321533|1|41.26|39.3|-0.0475|5294296201|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.650001525879|1|33.65|34.01|0.0107|4317815862|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|1|48.25|37.72|-0.2182|6191221572|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.990001678467|1|35.99|38.7|0.0753|4618074089|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.470001220703|1|40.47|41.29|0.0203|5192927349|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.840000152588|1|45.84|41.57|-0.0932|5881981302|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.169998168945|1|38.17|53.58|0.4037|4897801369|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.780000686646|1|30.78|29.99|-0.0257|3949550347|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|1|25.25|27.78|0.1002|3239965693|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.010000228882|1|26.01|23.66|-0.0903|3337485482|-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Technology|20529|2025-07-30|15/06/2025||7.68||515190000|1694.3599853516|1|1694.36|||41243585512|||0.0378|0.0312
00595|R1000GROWTH|FICO|USD|Technology|20529|2025-04-29|15/03/2025|7.81|7.4|498700000|499580000|1943.2700195312|1|1943.27|1989.6801|0.0239|47302476402|0.0554|-0.0018|0.3489|0.1334
00595|R1000GROWTH|FICO|USD|Technology|20529|2025-02-04|15/12/2024|5.79|6.08|440000000|451420000|1827.9599609375|1|1827.96|1847.8|0.0109|44495634702|-0.0477|-0.0253|-0.1147|-0.0304
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-11-06|15/09/2024|6.54|6.36|453810000|448660000|2009.75|1|2009.75|2176.1001|0.0828|48920711478|0.0283|0.0115|0.0464|0.0134
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-07-31|15/06/2024|6.25|6.37|447800000|445470000|1588.5|1|1588.5|1578.95|-0.006|38666774565|-0.0188|0.0052|0.0179|0.0322
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-04-25|15/03/2024|6.14|5.81|433810000|425750000|1193.0300292969|1|1193.03|1110.85|-0.0689|29040367134|0.0568|0.0189|0.2765|0.1356
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-01-25|15/12/2023|4.81|5.09|382000000|390820000|1275.5500488281|1|1275.55|1196.36|-0.0621|31049043868|-0.055|-0.0226|-0.0399|-0.0205
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-11-08|15/09/2023|5.01|5.29|390000000|389330000|938.40002441406|1|938.4|962.7|0.0259|22842242490|-0.0529|0.0017|-0.1148|-0.0218
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-08-02|15/06/2023|5.66|5.25|398690000|381770000|829.69000244141|1|829.69|855.18|0.0307|20196056836|0.0781|0.0443|0.1841|0.0492
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|714.35998535156|1|714.36|727.95|0.019|17388729312|-0.0516|0.0182|0.1221|0.1018
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|642.83|660.25|0.0271|15647568999|0.0143|-0.0003|-0.0318|-0.0117
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|450.53|581.78|0.2913|10966661566|0.0628|-0.0028|-0.0157|0.0001
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-08-03|15/06/2022|4.47|4.47|348970000|348970000|462.60000610352|1|462.6|475.4|0.0277|11260465943|0|0|-0.0449|-0.023
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-04-27|15/03/2022|4.68|4.68|357200000|357200000|369.33999633789|1|369.34|385.38|0.0434|8990359695|0|0|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-01-27|15/12/2021|3.7|3.7|322360000|322360000|417.29000854492|1|417.29|493.12|0.1817|10157544028|0|0|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-11-10|15/09/2021|3.92|3.92|334580000|334580000|403.73999023438|1|403.74|377.81|-0.0642|9827713683|0|0|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-08-03|15/06/2021|3.38|3.38|338180000|338180000|526.04998779297|1|526.05|501.31|-0.047|12804945727|0|0|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-05-05|15/03/2021|3.06|3.06|331360000|331360000|507.23999023438|1|507.24|494.21|-0.0257|12347078598|0|0|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-01-28|15/12/2020|2.74|2.74|312410000|312410000|469.07000732422|1|469.07|450.11|-0.0404|11417956707|0|0|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-11-10|15/09/2020|3.25|3.25|374360000|374360000|430.5|1|430.5|471.78|0.0959|10479097545|0|0|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-07-29|15/06/2020|2.58|2.58|313730000|313730000|416.29998779297|1|416.3|439.1|0.0548|10133445250|0|0|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-04-29|15/03/2020|2.14|2.14|307970000|307970000|324.89001464844|1|324.89|352.94|0.0863|7908372021|0|0|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-01-30|15/12/2019|1.8|1.8|298500000|298500000|409.35000610352|1|409.35|402.38|-0.017|9964270950|0|0|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-11-04|15/09/2019|2.01|2.01|305340000|305340000|309.11999511719|1|309.12|331.37|0.072|7524503094|0|0|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-07-31|15/06/2019|2.5|2.5|314250000|314250000|349.88000488281|1|349.88|359.81|0.0284|8516670616|0|0|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.80999755859|1|279.81|270.9|-0.0318|6811048219|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.50999450684|1|214.51|225.2|0.0498|5221535788|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71000671387|1|192.71|190.07|-0.0137|4690887243|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.80999755859|1|205.81|203.02|-0.0136|5009763159|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.83999633789|1|166.84|176.54|0.0581|4061167470|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88000488281|1|162.88|170.09|0.0443|3964774586|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16000366211|1|145.16|147.9|0.0189|3533439810|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.7200012207|1|142.72|143.12|0.0028|3474046027|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57000732422|1|133.57|135.48|0.0143|3251319712|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.30000305176|1|123.3|123.93|0.0051|3001330451|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62000274658|1|113.62|114.82|0.0106|2765702885|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51000213623|1|117.51|126.64|0.0777|2860392044|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.95999908447|1|104.96|106.13|0.0111|2554903760|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.050003051758|1|82.05|95.57|0.1648|1997235739|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.419998168945|1|93.42|87.37|-0.0648|2274000635|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|1|92|91.97|-0.0003|2239435480|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|1|92|93.85|0.0201|2239435480|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.709999084473|1|78.71|71.35|-0.0935|1915934398|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.139999389648|1|61.14|70.34|0.1505|1488250912|0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.040000915527|1|63.04|58.51|-0.0719|1534500160|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.349998474121|1|54.35|57.41|0.0563|1322970814|-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.950000762939|1|59.95|57.71|-0.0374|1459284334|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.860000610352|1|57.86|57.28|-0.01|1408410198|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2025-08-06|15/06/2025||1.82||487820000|151.25999450684|1|151.26|||8455801255|||0.1166|0.0335
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2025-05-21|15/03/2025|1.69|1.63|473300000|472000000|181.74000549316|1|181.74|154.99|-0.1472|10159707935|0.0368|0.0028|1.0119|0.0279
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2025-03-21|15/12/2024|0.84|1.59|460460000|461870000|169.13000488281|1|169.13|172.75|0.0214|9454778259|-0.4717|-0.0031|-0.44|0.0354
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-11-20|15/09/2024|1.5|1.44|444700000|443970000|183.94999694824|1|183.95|219.19|0.1916|10283251828|0.0417|0.0016|-0.1018|0.0207
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-08-07|15/06/2024|1.67|1.35|435700000|433770000|157.05999755859|1|157.06|163.72|0.0424|8780035519|0.237|0.0044|0.2946|0.0379
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-05-20|15/03/2024|1.29|1.03|419800000|417900000|135.67999267578|1|135.68|173|0.2751|7584841293|0.2524|0.0045|0.0574|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-02-21|15/12/2023|1.22|0.96|403800000|402610000|125.31999969482|1|125.32|135.84|0.0839|7005692511|0.2708|0.003|0.1091|0.0254
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-11-09|15/09/2023|1.1|0.68|393800000|389690000|89.839996337891|1|89.84|89.29|-0.0061|5022274106|0.6176|0.0105|-0.127|0.0098
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-08-03|15/06/2023|1.26|0.57|389980000|382600000|88.51000213623|1|88.51|94.21|0.0644|4947924199|1.2105|0.0193|0.3846|0.0425
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-05-17|15/03/2023|0.91|0.1445|374070000|369360000|81.449996948242|1|81.45|80.69|-0.0093|4553252753|5.2976|0.0128|0.4918|0.0537
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|80.87|92.84|0.148|4520829668|7.7143|0.0088|9.1667|0.0266
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-11-10|15/09/2022|0.06|0.06|345810000|345810000|69.519996643066|1|69.52|84.99|0.2225|3886336746|0|0|-1.4286|0.0017
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-08-10|15/06/2022|-0.14|-0.14|345220000|345220000|68.769996643066|1|68.77|75.77|0.1018|3844409923|0|0|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-05-16|15/03/2022|-0.72|-0.72|341600000|341600000|71.190002441406|1|71.19|68.12|-0.0431|3979694128|0|0|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-02-16|15/12/2021|-0.37|-0.37|328340000|328340000|115.76000213623|1|115.76|88.37|-0.2366|6471265416|0|0|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-11-11|15/09/2021|-0.21|-0.21|320800000|320800000|198.2200012207|1|198.22|199.94|0.0087|11080979743|0|0|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-08-11|15/06/2021|-0.28|-0.28|316410000|316410000|259.5|1|259.5|209.94|-0.191|14506680585|0|0|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-05-12|15/03/2021|-0.54|-0.54|304110000|304110000|289.89999389648|1|289.9|222|-0.2342|16206114116|0|0|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-02-17|15/12/2020|-0.03|-0.03|282530000|282530000|279.45999145508|1|279.46|344.12|0.2314|15622492610|0|0|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-11-12|15/09/2020|-0.14|-0.14|254180000|254180000|269.7799987793|1|269.78|244.26|-0.0946|15081357497|0|0|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-08-06|15/06/2020|-0.26|-0.26|236060000|236060000|309.58999633789|1|309.59|291.6|-0.0581|17306833099|0|0|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-05-14|15/03/2020|-0.01|-0.01|215990000|215990000|166.19999694824|1|166.2|201.78|0.2141|9290983695|0|0|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-02-20|15/12/2019|0.39|0.39|204590000|204590000|155.24000549316|1|155.24|137.31|-0.1155|8678293540|0|0|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-11-14|15/09/2019|0.41|0.41|196790000|196790000|135.69999694824|1|135.7|130.37|-0.0393|7585959580|0|0|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-07-24|15/06/2019|0.34|0.34|185420000|185420000|146.10000610352|1|146.1|145.47|-0.0043|8167345364|0|0|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.08999633789|1|142.09|139.24|-0.0201|7943176074|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|1|125.75|108.68|-0.1357|7029730573|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.309997558594|1|91.31|94.99|0.0403|5104450747|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.19999694824|1|105.2|105.85|0.0062|5880935465|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.050003051758|1|86.05|83.22|-0.0329|4810404272|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.550003051758|1|65.55|74.6|0.1381|3664404457|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.349998474121|1|69.35|56.6|-0.1839|3876833435|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.849998474121|1|76.85|63.9|-0.1685|4296101660|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.150001525879|1|74.15|74.2|0.0007|4145165270|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.950000762939|1|52.95|62.95|0.1889|2960033711|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.599998474121|1|42.6|49.45|0.1608|2381443433|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.64999961853|1|31.65|35.91|0.1346|1769311888|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.409999847412|1|24.41|25.4|0.0406|1364578308|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85000038147|1|15.85|17.46|0.1016|886053537|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.670000076294|1|21.67|22.74|0.0494|1211405662|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.39999961853|1|27.4|21.71|-0.2077|1531726561|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.709999084473|1|19.71|23.52|0.1933|1101836844|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.60000038147|1|18.6|19.1|0.0269|1039785219|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.940000534058|1|16.94|17.06|0.0071|946987194|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.430000305176|1|17.43|16.22|-0.0694|974379372|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.770000457764|1|29.77|29.45|-0.0107|1664215367|1.1429|||
00597|R1000GROWTH|PCTY|USD|Technology|100228|2025-07-31|15/06/2025||1.35||388530000|194.85000610352|1|194.85|||10761587660|||-0.3662|-0.121
00597|R1000GROWTH|PCTY|USD|Technology|100228|2025-05-01|15/03/2025|2.43|2.13|454550000|442000000|192.10000610352|1|192.1|187.33|-0.0248|10609704852|0.1408|0.0284|2.6818|0.2058
00597|R1000GROWTH|PCTY|USD|Technology|100228|2025-02-06|15/12/2024|0.66|1.42|376980000|367010000|209.11999511719|1|209.12|205.84|-0.0157|11549720752|-0.5352|0.0272|-0.25|0.0385
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-10-30|15/09/2024|0.88|1.41|363000000|356380000|175.9700012207|1|175.97|184.57|0.0489|9718842876|-0.3759|0.0186|-0.4054|0.016
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-08-01|15/06/2024|1.48|1.29|357300000|350290000|150.07000732422|1|150.07|158.09|0.0534|8288383312|0.1473|0.02|-0.0133|-0.1096
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-05-02|15/03/2024|1.5|1.98|401300000|397230000|149.24000549316|1|149.24|167.63|0.1232|8242542218|-0.2424|0.0102|0.0067|0.2295
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-02-08|15/12/2023|1.49|1.28|326400000|324570000|168.30000305176|1|168.3|166.13|-0.0129|9295228018|0.1641|0.0056|0.0643|0.0277
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-11-02|15/09/2023|1.4|1.12|317600000|316450000|164.13999938965|1|164.14|145.26|-0.115|9065470550|0.25|0.0036|0.0606|0.0295
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-08-03|15/06/2023|1.32|1.15|308500000|301600000|212.89999389648|1|212.9|206.25|-0.0312|11758490508|0.1478|0.0229|-0.2414|-0.0924
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-05-04|15/03/2023|1.74|1.53|339900000|333100000|187.24000549316|1|187.24|173.32|-0.0743|10341286474|0.1373|0.0204|0.5536|0.2451
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|219.52|218.99|-0.0024|12124114422|0.5135|0.0513|1.0741|0.0778
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|210.57|201.97|-0.0408|11629805088|0.3846|0.4547|-0.325|0.1064
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-08-04|15/06/2022|0.8|0.8|228950000|228950000|225.36999511719|1|225.37|255.26|0.1326|12447210072|0|0|-0.3443|-0.0692
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-05-05|15/03/2022|1.22|1.22|245970000|245970000|209.39999389648|1|209.4|181.58|-0.1329|11565185116|0|0|0.9063|0.2547
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-02-03|15/12/2021|0.64|0.64|196040000|196040000|201.71000671387|1|201.71|217|0.0758|11140466262|0|0|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-11-04|15/09/2021|0.59|0.59|181700000|181700000|299.14999389648|1|299.15|280|-0.064|16522087668|0|0|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-08-05|15/06/2021|0.46|0.46|167450000|167450000|214.44999694824|1|214.45|241.8|0.1275|11844097350|0|0|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-05-06|15/03/2021|0.88|0.88|186050000|186050000|172.49000549316|1|172.49|168.44|-0.0235|9526642322|0|0|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-02-04|15/12/2020|0.39|0.39|146330000|146330000|204.5299987793|1|204.53|203.04|-0.0073|11296214740|0|0|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-11-05|15/09/2020|0.38|0.38|135790000|135790000|202.05000305176|1|202.05|189.33|-0.063|11159244298|0|0|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-08-06|15/06/2020|0.32|0.32|130590000|130590000|138.2200012207|1|138.22|132.8|-0.0392|7633906148|0|0|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-05-07|15/03/2020|0.83|0.83|171650000|171650000|114.56999969482|1|114.57|117.42|0.0249|6327713915|0|0|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-02-04|15/12/2019|0.36|0.36|132370000|132370000|144.11999511719|1|144.12|136.78|-0.0509|7959763472|0|0|0|0.0446
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-10-30|15/09/2019|0.36|0.36|126720000|126720000|102.86000061035|1|102.86|102.6|-0.0025|5680969354|0|0|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-08-08|15/06/2019|0.34|0.34|120370000|120370000|96.199996948242|1|96.2|110.66|0.1503|5313136606|0|0|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.050003051758|1|95.05|98.78|0.0392|5249622314|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.940002441406|1|77.94|81.12|0.0408|4304635064|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.790000915527|1|65.79|62.62|-0.0482|3633589119|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.889999389648|1|63.89|67.65|0.0589|3528651822|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.599998474121|1|52.6|57.99|0.1025|2905103807|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.169998168945|1|48.17|44.01|-0.0864|2660434394|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.479999542236|1|52.48|50.31|-0.0413|2898476252|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.680000305176|1|44.68|45|0.0072|2467681421|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.020000457764|1|41.02|44.29|0.0797|2265539220|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.920000076294|1|29.92|34|0.1364|1652484955|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.939998626709|1|40.94|36.05|-0.1194|2261120709|-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.270000457764|1|47.27|45.55|-0.0364|2610727420|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.630001068115|1|37.63|33.26|-0.1161|2078309174|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.590000152588|1|32.59|31.74|-0.0261|1799949359|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.189998626709|1|36.19|43.37|0.1984|1998777677|-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.259998321533|1|35.26|34.77|-0.0139|1947413656|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|1|27.25|32.75|0.2018|1505020552|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.809999465942|1|23.81|26.52|0.1138|1315028937|1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.370000839233|1|25.37|26.94|0.0619|1401187988|-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.590000152588|1|22.59|24.34|0.0775|1247648239|-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2025-07-31|15/06/2025||-0.7201||211140000|38|1|38|||4707745710|||-0.0399|0.1112
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2025-04-30|15/03/2025|-0.49|-0.75|203500000|190010000|49.529998779297|1|49.53|48.87|-0.0133|6136174718|-0.3467|0.071|-0.2097|0.0084
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2025-02-20|15/12/2024|-0.62|-0.78|201800000|186780000|49|1|49|42.87|-0.1251|6070514205|-0.2051|0.0804|0.3778|0.0538
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-11-06|15/09/2024|-0.45|-0.74|191500000|170490000|23.520000457764|1|23.52|28.59|0.2156|2913846875|-0.3919|0.1232|-0.0625|0.0807
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-08-07|15/06/2024|-0.48|-0.74|177200000|162590000|32.159999847412|1|32.16|30.27|-0.0588|3984239508|-0.3514|0.0899|0.0435|0.0516
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-05-09|15/03/2024|-0.46|-0.87|168500000|150040000|18.639999389648|1|18.64|22.37|0.2001|2309273083|-0.4713|0.123|-0.2813|0.0864
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-02-22|15/12/2023|-0.64|-0.86|155100000|148880000|22.659999847412|1|22.66|19.42|-0.143|2807303081|-0.2558|0.0418|-0.0448|0.0846
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-11-06|15/09/2023|-0.67|-0.97|143000000|137350000|28.670000076294|1|28.67|26.24|-0.0848|3551870260|-0.3093|0.0411|-0.1829|0.0423
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-08-03|15/06/2023|-0.82|-1.22|137200000|129410000|36.139999389648|1|36.14|37.82|0.0465|4477313871|-0.3279|0.0602|-0.2264|0.066
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-05-09|15/03/2023|-1.06|-1.34|128700000|117880000|23.530000686646|1|23.53|27.57|0.1717|2915085784|-0.209|0.0918|-0.094|0.0142
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|27.659999847412|1|27.66|28.88|0.0441|3426743306|-0.1583|0.0258|-0.0085|0.0809
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|45.78|47.27|0.0325|5671594549|-0.0635|-0.0035|-0.4756|0.0757
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-2.25|109140000|109140000|52.080001831055|1|52.08|52.92|0.0161|6452089610|0|0|0.8595|0.1357
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|96100000|56.209999084473|1|56.21|39.32|-0.3005|6963746896|0|0|0.3596|-0.1111
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-0.89|108110000|108110000|61.909999847412|1|61.91|65.6|0.0596|7669908847|0|0|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-1.06|94780000|94780000|114.5|1|114.5|110.19|-0.0376|14185181153|0|0|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.61|92100000|92100000|113.84999847412|1|113.85|114.06|0.0018|14104653734|0|0|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.49|78670000|78670000|139.72999572754|1|139.73|135.39|-0.0311|17310875999|0|0|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.94|78320000|78320000|160.14999389648|1|160.15|149.45|-0.0668|19840669651|0|0|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.78|74570000|74570000|113.40000152588|1|113.4|112.96|-0.0039|14048904492|0|0|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.57|66340000|66340000|85.059997558594|1|85.06|85.61|0.0065|10537916805|0|0|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.29|67510000|67510000|80.849998474121|1|80.85|88.15|0.0903|10016348249|0|0|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.27|62900000|62900000|88.809997558594|1|88.81|75.79|-0.1466|11002496974|0|0|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.14|60850000|60850000|64.650001525879|1|64.65|71.89|0.112|8009362298|0|0|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.13|53980000|53980000|87.220001220703|1|87.22|109.7|0.2577|10805515436|0|0|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.069999694824|1|64.07|72.25|0.1277|7937507005|||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.73999786377|1|64.74|76|0.1739|8020511769|-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.819999694824|1|66.82|94.45|0.4135|8278199129|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|1|37.25|34.74|-0.0674|4614829676|||-0.7938|-0.4869
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2018|-1.94|-0.29|21690000|17440000|37.25|1|37.25|34.74|-0.0674|4614829676|5.6897|0.2437|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||||32.2|-1||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2025-08-04|15/06/2025||2.9||3420000000|135.86000061035|1|135.86|||39693939224|||-0.2141|-0.0579
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2025-05-05|15/03/2025|4.83|3.69|4050000000|3630000000|136.80999755859|1|136.81|131.98|-0.0353|39971497894|0.3089|0.1157|0.3269|0.0916
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2025-02-24|15/12/2024|3.64|3.45|3710000000|3550000000|156.11999511719|1|156.12|151.92|-0.0269|45613260489|0.0551|0.0451|0.0769|0.4
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-11-04|15/09/2024|3.38|4.02|2650000000|2440000000|175.80999755859|1|175.81|175.63|-0.001|51366048334|-0.1592|0.0861|-0.2522|0.0685
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-08-05|15/06/2024|4.52|4.5|2480000000|2200000000|189.05999755859|1|189.06|189.7|0.0034|55237273804|0.0044|0.1273|0.0044|0.1171
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-04-30|15/03/2024|4.5|4.46|2220000000|2100000000|205.86000061035|1|205.86|196.01|-0.0478|60145696424|0.009|0.0571|-0.0506|-0.0045
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-02-20|15/12/2023|4.74|4.69|2230000000|2160000000|179.41999816895|1|179.42|179.75|0.0018|52420774848|0.0107|0.0324|0.6289|-0.047
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-11-06|15/09/2023|2.91|5|2340000000|2210000000|162.10000610352|1|162.1|158.79|-0.0204|47360428099|-0.418|0.0588|-0.2092|0.2188
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-07-31|15/06/2023|3.68|3.94|1920000000|1920000000|145.63999938965|1|145.64|147.88|0.0154|42551341516|-0.066|0|-0.1024|-0.0052
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-05-01|15/03/2023|4.1|4.35|1930000000|1930000000|142.19999694824|1|142.2|135.05|-0.0503|41546283020|-0.0575|0|-0.225|-0.0493
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|134.68|137.29|0.0194|39349178713|0.0019|-0.024|-0.1836|-0.168
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|161.37|163.55|0.0135|47147142279|-0.0122|0.0167|-0.0835|-0.1191
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|7.07|2770000000|2770000000|125.80832672119|1|125.8083|125.3366|-0.0037|36757162169|0|0|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|5.2|2410000000|2410000000|121.80408477783|1|121.8041|131.3377|0.0783|35587250969|0|0|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.63|2020000000|2020000000|126.86035919189|1|126.8604|125.0173|-0.0145|37064532350|0|0|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.94|1910000000|1910000000|103.43167114258|1|103.4317|110.4371|0.0677|30219420357|0|0|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.4|1680000000|1680000000|74.425643920898|1|74.4256|77.7064|0.0441|21744788556|0|0|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|2.3|1180000000|1180000000|78.864356994629|1|78.8644|76.4231|-0.031|23041638300|0|0|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.82|769000000|769000000|63.270965576172|1|63.271|68.5202|0.083|18485748940|0|0|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.62|720000000|720000000|25.049781799316|1|25.0498|27.134|0.0832|7318743647|0|0|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.15|425000000|425000000|39.860000610352|1|39.86|41.07|0.0304|11645815064|0|0|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.45|899000000|899000000|40.279998779297|1|40.28|40.33|0.0012|11768525072|0|0|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.93|1100000000|1100000000|74.970001220703|1|74.97|79.29|0.0576|21903832318|0|0|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.47|975000000|975000000|90.360000610352|1|90.36|77.2|-0.1456|26400297044|0|0|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.7|1020000000|1020000000|91.449996948242|1|91.45|92.74|0.0141|26718759050|0|0|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.69999694824|1|100.7|105.85|0.0511|29421312680|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|1|105.5|106.45|0.009|30823719780|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.98999786377|1|115.99|115.87|-0.001|33888561056|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74000549316|1|134.74|131.15|-0.0266|39366712535|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24000549316|1|130.24|136.52|0.0482|38051956715|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01000213623|1|116.01|122.83|0.0588|33894405664|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15000152588|1|111.15|111.8|0.0058|32474469200|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.879997253418|1|95.88|95.84|-0.0004|28013063202|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.959999084473|1|98.96|100.28|0.0133|28912941054|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.30000305176|1|104.3|111.84|0.0723|30473119120|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.959999084473|1|93.96|98.16|0.0447|27452101254|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.949996948242|1|85.95|87.34|0.0162|25111835270|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.900001525879|1|84.9|87.68|0.0327|24805060250|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.129997253418|1|69.13|70.44|0.0189|20197570272|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.410003662109|1|73.41|76.08|0.0364|21448051014|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.819999694824|1|66.82|68.37|0.0232|19522662998|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76000213623|1|79.76|75.34|-0.0554|23303317114|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.569999694824|1|73.57|75.86|0.0311|21494796728|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.389999389648|1|67.39|65.01|-0.0353|19689198646|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.610000610352|1|81.61|78.52|-0.0379|23843827394|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245002746582|1|73.245|71.76|-0.0203|21399843033|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.990001678467|1|63.99|63.74|-0.0039|18695828251|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.639999389648|1|50.64|55.14|0.0889|14795385316|0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2024-02-29|15/01/2024||2.08||3810000000|142.47999572754|1|142.48|||61521364405|||0.2308|0.1206
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-11-30|15/10/2023||1.69||3400000000|142.47999572754|1|142.48|||61521364405|||0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-09-07|15/08/2023|1.1||3410000000||166.16000366211|1|166.16|165.99|-0.001|71746142907|||-0.3989|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-08-31|15/07/2023|1.83|1.72|3410000000|3450000000|166.69000244141|1|166.69|164.1|-0.0155|71974990809|0.064|-0.0116|0.2282|0.0396
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-06-01|15/04/2023|1.49|1.55|3280000000|3310000000|136.28999328613|1|136.29|137.91|0.0119|58848586421|-0.0387|-0.0091|-0.3005|-0.1159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|110.08999633789|1|110.09|118.88|0.0798|47535703153|0.1094|0.0249|0.449|0.1594
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|116.77|119.35|0.0221|50420057064|-0.0755|-0.0448|-0.1037|-0.0419
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|118.95|118.71|-0.002|51361358280|0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|120.54|129.26|0.0723|52047905279|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|118.08|118.14|0.0005|50985703534|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|118.69|118.7|0.0001|51249095385|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|130.0044|121.5475|-0.0651|56134550718|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|131.85|129.5123|-0.0177|56931459805|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|120.3827|113.3694|-0.0583|51979973676|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|122.1709|116.2239|-0.0487|52752096508|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|117.7824|119.8331|0.0174|50857212955|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|139.66|156.27|0.1189|60303721475|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|144.27|120.52|-0.1646|62294271279|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|168.73|161.15|-0.0449|72855838465|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|148.09|133.42|-0.0991|63943703697|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1|191.27|176.98|-0.0747|82588377215|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.00999450684|1|176.01|178.2|0.0124|75999265411|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.7200012207|1|132.72|139.01|0.0474|57307101374|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16000366211|1|128.16|125.75|-0.0188|55338142363|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66000366211|1|114.66|121.23|0.0573|49508984275|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.44999694824|1|109.45|96.65|-0.1169|47259358144|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.44999694824|1|109.45|96.65|-0.1169|47259358144|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.209999084473|1|99.21|103.38|0.042|42837834709|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.400001525879|1|83.4|85.35|0.0234|36011243958|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.699996948242|1|80.7|79.22|-0.0183|34845410364|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.529998779297|1|70.53|72.41|0.0267|30454112062|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.810001373291|1|60.81|62.94|0.035|26257119358|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.560001373291|1|51.56|56.68|0.0993|22263066594|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.939998626709|1|42.94|48.62|0.1323|18541040022|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.509998321533|1|40.51|36.92|-0.0886|17491791434|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|1|57.5|46.04|-0.1993|24827895560|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.800003051758|1|69.8|71.53|0.0248|30138907580|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01000213623|1|70.01|75.57|0.0794|30229582977|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|1|68.5|62.35|-0.0898|29577579928|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.819999694824|1|72.82|68.08|-0.0651|31442910384|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.220001220703|1|77.22|78.52|0.0168|33342784790|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.089996337891|1|87.09|79.36|-0.0888|37604544929|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.349998474121|1|77.35|76.19|-0.015|33398916238|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.650001525879|1|67.65|70.61|0.0438|29210559522|0.0244|||
00601|R1000GROWTH||||41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|178.75|||0|||-0.1801|0.295
00601|R1000GROWTH||||41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|173.03|173.38|0.002|0|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH||||41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|126.5|124.57|-0.0153|0|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH||||41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|121.45|118.18|-0.0269|0|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH||||41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|136.78|136.16|-0.0045|0|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH||||41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|110.88|113.44|0.0231|0|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH||||41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|106.55|99.12|-0.0697|0|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH||||41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|101.79|100.705|-0.0107|0|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH||||41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|87.36|85.93|-0.0164|0|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH||||41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|47.62|40.61|-0.1472|0|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH||||41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|44.04|42.09|-0.0443|0|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH||||41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|41.04|41.48|0.0107|0|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH||||41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|45.16|44.04|-0.0248|0|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH||||41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|50.28|50.77|0.0097|0|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH||||41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|43.53|43.05|-0.011|0|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH||||41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|36.06|36.24|0.005|0|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH||||41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|44.74|41.93|-0.0628|0|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH||||41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|37.33|35.95|-0.037|0|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH||||41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|33.07|35.69|0.0792|0|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH||||41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1|31.66|28.27|-0.1071|0|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH||||41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.719999313354|1|26.72|30.17|0.1291|0|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH||||41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.360000610352|1|27.36|27.49|0.0048|0|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH||||41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.060001373291|1|34.06|32.97|-0.032|0|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH||||41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|1|27.5|29.43|0.0702|0|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH||||41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.39999961853|1|26.4|25.32|-0.0409|0|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH||||41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.069999694824|1|33.07|37.73|0.1409|0|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH||||41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.860000610352|1|28.86|28.14|-0.0249|0|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH||||41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.420000076294|1|28.42|31.25|0.0996|0|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH||||41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.630001068115|1|40.63|41.17|0.0133|0|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH||||41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.139999389648|1|34.14|32.26|-0.0551|0|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH||||41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.909999847412|1|29.91|29.37|-0.0181|0|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH||||41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|1|31.75|31.98|0.0072|0|-0.3182|||
00602|R1000GROWTH||||958817|2025-08-05|15/06/2025||0.8331||327650000|268.54000854492|1|268.54|||0|||0.2434|0.0381
00602|R1000GROWTH||||958817|2025-04-23|15/03/2025|0.83|0.67|324100000|315620000|277.2200012207|1|277.22|298.25|0.0759|0|0.2388|0.0269|-0.1443|0.0087
00602|R1000GROWTH||||958817|2025-02-18|15/12/2024|0.97|0.9|321300000|311320000|268.67001342773|1|268.67|303.76|0.1306|0|0.0778|0.0321|0.1412|0.0674
00602|R1000GROWTH||||958817|2024-10-30|15/09/2024|0.85|0.69|301000000|297350000|209.63000488281|1|209.63|228.87|0.0918|0|0.2319|0.0123|0.3281|0.0053
00602|R1000GROWTH||||958817|2024-07-30|15/06/2024|0.64|0.56|299400000|298240000|178.38000488281|1|178.38|167.09|-0.0633|0|0.1429|0.0039|0.561|0.0743
00602|R1000GROWTH||||958817|2024-05-07|15/03/2024|0.41|0.38|278700000|274810000|211.61999511719|1|211.62|203.09|-0.0403|0|0.0789|0.0142|-0.7029|-0.0211
00602|R1000GROWTH||||958817|2024-02-22|15/12/2023|1.38|0.7|284700000|286590000|258.29998779297|1|258.3|238.37|-0.0772|0|0.9714|-0.0066|5|0.0507
00602|R1000GROWTH||||958817|2023-11-02|15/09/2023|0.23|0.45|270950000|265390000|194.05999755859|1|194.06|197.86|0.0196|0|-0.4889|0.021|-0.4651|0.0361
00602|R1000GROWTH||||958817|2023-08-01|15/06/2023|0.43|0.28|261500000|253210000|303.35998535156|1|303.36|269.46|-0.1117|0|0.5357|0.0327|0.8696|0.0833
00602|R1000GROWTH||||958817|2023-05-02|15/03/2023|0.23|0.11|241400000|229700000|285.45999145508|1|285.46|301.04|0.0546|0|1.0909|0.0509|0.4375|0.0912
00602|R1000GROWTH||||958817|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|261.35000610352|1|261.35|267.38|0.0231|0|0.0667|0.0194|15|0.0352
00602|R1000GROWTH||||958817|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|157.38|162.03|0.0295|0|0|0.0067|0|0.0257
00602|R1000GROWTH||||958817|2022-08-04|15/06/2022|0.01|0.01|208340000|208340000|146.69000244141|1|146.69|166.83|0.1373|0|0|0|-2|0.0218
00602|R1000GROWTH||||958817|2022-05-03|15/03/2022|-0.01|-0.01|203900000|203900000|177.19999694824|1|177.2|170.88|-0.0357|0|0|0|-0.9848|-0.0005
00602|R1000GROWTH||||958817|2022-02-22|15/12/2021|-0.66|-0.66|204010000|204010000|211.14999389648|1|211.15|204.05|-0.0336|0|0|0|-3.75|0.0731
00602|R1000GROWTH||||958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|279.48|288|0.0305|0|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH||||958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|263.94|258.39|-0.021|0|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH||||958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|298.1|273.41|-0.0828|0|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH||||958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|280.03|288.94|0.0318|0|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH||||958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|238.83|264.18|0.1061|0|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH||||958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|221.91|227.47|0.0251|0|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH||||958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|176.6|179.07|0.014|0|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH||||958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1|184.27|171.69|-0.0683|0|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH||||958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.03999328613|1|166.04|164.74|-0.0078|0|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH||||958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.83999633789|1|157.84|147.02|-0.0686|0|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH||||958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.30999755859|1|131.31|135.25|0.03|0|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH||||958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|1|149|132.27|-0.1123|0|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH||||958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|1|137.75|147.71|0.0723|0|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH||||958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05000305176|1|148.05|124.65|-0.1581|0|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH||||958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.10000610352|1|139.1|152.25|0.0945|0|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH||||958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15000152588|1|104.15|108.2|0.0389|0|-11|0.0966|-6|0.1447
00602|R1000GROWTH||||958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.84999847412|1|103.85|113.55|0.0934|0|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH||||958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.199996948242|1|83.2|88.05|0.0583|0|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH||||958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|1|85.75|89.45|0.0431|0|1|0.03|0.25|0.0014
00602|R1000GROWTH||||958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|1|78.5|81.5|0.0382|0|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH||||958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.599998474121|1|61.6|60.05|-0.0252|0|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH||||958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.059997558594|1|67.06|74.4|0.1095|0|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH||||958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.709999084473|1|54.71|53.77|-0.0172|0|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH||||958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.040000915527|1|46.04|43.15|-0.0628|0|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH||||958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.360000610352|1|40.36|49.8|0.2339|0|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2025-07-31|15/06/2025||1.36||575350000|115.30999755859|1|115.31|||11665506331|||0.0382|0.1299
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2025-05-08|15/03/2025|1.35|1.31|505430000|509200000|118.41000366211|1|118.41|114.84|-0.0301|11979123030|0.0305|-0.0074|-136|-0.128
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2025-02-20|15/12/2024|-0.01|1.43|579600000|583190000|132|1|132|121.91|-0.0764|13353975096|-1.007|-0.0062|-1.0069|0.0274
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-11-08|15/09/2024|1.44|1.41|564140000|568830000|134.72731018066|1|134.7273|129.7869|-0.0367|13629887461|0.0213|-0.0082|0.0746|-0.002
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-08-08|15/06/2024|1.34|1.36|565250000|564960000|113.8380355835|1|113.838|115.2253|0.0122|11516593122|-0.0147|0.0005|0.7632|0.1347
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-05-02|15/03/2024|0.76|0.76|498150000|498150000|117.2713470459|1|117.2713|114.8561|-0.0206|11863929151|0|0|-0.4795|-0.1039
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-02-23|15/12/2023|1.46|1.35|555910000|547670000|112.61043548584|1|112.6104|109.3169|-0.0292|11392401144|0.0815|0.015|0.0657|0.0245
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-11-02|15/09/2023|1.37|1.4|542600000|541890000|81.830444335938|1|81.8304|94.8151|0.1587|8278497847|-0.0214|0.0013|0.0703|0.0027
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-08-03|15/06/2023|1.28|1.4|541140000|535000000|96.222389221191|1|96.2224|89.226|-0.0727|9734480222|-0.0857|0.0115|0.7297|0.1481
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-05-04|15/03/2023|0.74|0.82|471330000|466000000|102.05101776123|1|102.051|96.3322|-0.056|10324142043|-0.0976|0.0114|-0.6126|-0.1198
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|104.52619171143|1|104.5262|103.5281|-0.0095|10574546674|0.4806|-0.012|0.3264|0.0154
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.422561645508|1|89.4226|87.7278|-0.019|9046565615|0.036|0.0241|0.0909|0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.32|517850000|517850000|98.753608703613|1|98.7536|99.7605|0.0102|9990554782|0|0|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.91|451390000|451390000|109.10150146484|1|109.1015|104.0272|-0.0465|11037414648|0|0|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.21|494570000|494570000|112.76000213623|1|112.76|109.06|-0.0328|11407532275|0|0|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.05|476890000|476890000|117.40504455566|1|117.405|119.2271|0.0155|11877454857|0|0|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|1.18|445050000|445050000|105.83578491211|1|105.8358|110.2863|0.0421|10707033606|0|0|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.38|370880000|370880000|100.96714019775|1|100.9671|100.2204|-0.0074|10214489968|0|0|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|1.08|428530000|428530000|86.470726013184|1|86.4707|86.1223|-0.004|8747938801|0|0|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.62|386110000|386110000|70.670028686523|1|70.67|73.4777|0.0397|7149437902|0|0|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.31|347650000|347650000|65.459999084473|1|65.46|64.8356|-0.0095|6622357557|0|0|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.4|406570000|406570000|53.590000152588|1|53.59|68.25|0.2736|5421511571|0|0|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.02|462660000|462660000|95.199996948242|1|95.2|94.09|-0.0117|9631048397|0|0|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|0.99|457790000|457790000|80.220001220703|1|80.22|82.78|0.0319|8115574989|0|0|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.18|448740000|448740000|80.279998779297|1|80.28|79.23|-0.0131|8121644730|0|0|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.800003051758|1|81.8|81.55|-0.0031|8275418209|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.220001220703|1|78.22|77.11|-0.0142|7913242033|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.470001220703|1|80.47|76.13|-0.0539|8140866608|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.870002746582|1|72.87|72.68|-0.0026|7372001530|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.690002441406|1|64.69|66.12|0.0221|6544459709|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.639999389648|1|72.64|66.47|-0.0849|7348732900|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.970001220703|1|69.97|77.21|0.1035|7078618589|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.529998779297|1|68.53|65.13|-0.0496|6932938614|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.449996948242|1|70.45|71.39|0.0133|7127178066|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.050003051758|1|79.05|74.48|-0.0578|7997210395|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.650001525879|1|62.65|60.77|-0.03|6338080001|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.040000915527|1|66.04|62.44|-0.0545|6681034300|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.330001831055|1|63.33|64.31|0.0155|6406873237|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.029998779297|1|57.03|54.26|-0.0486|5769524117|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.599998474121|1|57.6|58.11|0.0089|5827188978|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.849998474121|1|60.85|55.29|-0.0914|6155980032|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.409999847412|1|57.41|59.32|0.0333|5807967487|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.360000610352|1|58.36|59.03|0.0115|5904075718|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.290000915527|1|50.29|51.34|0.0209|5087662271|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.069999694824|1|50.07|50.49|0.0084|5065405523|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.680000305176|1|49.68|49.27|-0.0083|5025950658|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.069999694824|1|50.07|53.61|0.0707|5065405523|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.310001373291|1|48.31|48.52|0.0043|4887352691|0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2025-07-31|15/06/2025||-0.6184||474110000|153.32000732422|1|153.32|||20935322646|||-0.0338|0.0629
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2025-05-08|15/03/2025|-0.5|-0.64|501800000|446070000|160.10000610352|1|160.1|151.95|-0.0509|21861108291|-0.2188|0.1249|0.2195|0.054
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2025-02-27|15/12/2024|-0.41|-0.49|476100000|409890000|160.55999755859|1|160.56|155.59|-0.031|21923918551|-0.1633|0.1615|0.5769|0.0825
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-11-12|15/09/2024|-0.26|-0.57|439800000|361430000|133.9700012207|1|133.97|160.97|0.2015|18293145489|-0.5439|0.2168|-0.1333|0.0641
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-08-08|15/06/2024|-0.3|-0.69|413300000|342990000|100.36000061035|1|100.36|114.57|0.1416|13703814852|-0.5652|0.205|-0.4643|0.1239
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-05-09|15/03/2024|-0.56|-0.71|367740000|316310000|95.660003662109|1|95.66|105.29|0.1007|13062046343|-0.2113|0.1626|-0.1385|0.1821
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-02-28|15/12/2023|-0.65|-0.77|311100000|276090000|76.160003662109|1|76.16|86.49|0.1356|10399388033|-0.1558|0.1268|-0.3158|0.1595
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-11-08|15/09/2023|-0.95|-0.96|268300000|259270000|43.639999389648|1|43.64|45.39|0.0401|5958892668|-0.0104|0.0348|-0.0206|0.0264
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-08-03|15/06/2023|-0.97|-1.09|261400000|241530000|43.930000305176|1|43.93|51.02|0.1614|5998491301|-0.1101|0.0823|-0.2114|0.0811
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-05-09|15/03/2023|-1.23|-1.16|241800000|227270000|53.099998474121|1|53.1|51.21|-0.0356|7250623190|0.0603|0.0639|-0.1022|0.1127
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-02-28|15/12/2022|-1.37|-1.43|217300000|215570000|47.569999694824|1|47.57|54.28|0.1411|6495520769|-0.042|0.008|0.096|0.0316
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-11-08|15/09/2022|-1.25|-1.25|210640000|210640000|42.689998626709|1|42.69|37.07|-0.1316|5829173313|0|0|-0.1667|0.0628
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|198200000|48.990001678467|1|48.99|51.47|0.0506|6689417183|0|0|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.45|194130000|194130000|36.810001373291|1|36.81|36.08|-0.0198|5026279797|0|0|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.48|173000000|173000000|60.759998321533|1|60.76|66.94|0.1017|8296569972|0|0|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|111.91|115.97|0.0363|15280928268|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|114.52|117.3|0.0243|15637313883|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|104.92|101.83|-0.0295|14326466924|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|112.83|116.09|0.0289|15406550871|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|75.07|82.08|0.0934|10250551719|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|49.35|55.17|0.1179|6738573515|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|36.31|43.51|0.1983|4958006507|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1|35.01|37.25|0.064|4780495537|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.220001220703|1|37.22|35.86|-0.0365|5082263874|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.739999771118|1|26.74|31.89|0.1926|3651255518|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.110000610352|1|18.11|21.7|0.1982|2472858647|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.590000152588|1|16.59|19.84|0.1959|2265307783|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.309999465942|1|21.31|16.8|-0.2116|2909807547|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.219999313354|1|24.22|24.28|0.0025|3307158074|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.829999923706|1|11.83|12|0.0144|1615346031|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.2399997711182|1|9.24|9.27|0.0032|1261690368|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.789999961853|1|10.79|9.41|-0.1279|1473337593|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.0200004577637|1|8.02|10.35|0.2905|1095103634|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.3800001144409|1|9.38|10.67|0.1375|1280806936|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.5100002288818|1|9.51|8.1|-0.1483|1298558007|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.2399997711182|1|9.24|10.35|0.1201|1261690368|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.970000267029|1|12.97|12.22|-0.0578|1771009179|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.039999961853|1|10.04|11.59|0.1544|1370927658|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.7700004577637|1|9.77|8.42|-0.1382|1334060149|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.3199996948242|1|9.32|9.97|0.0697|1272614084|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.670000076294|1|16.67|15.56|-0.0666|2276231499|-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2025-07-30|15/06/2025||0.4471||823350000|35.5|1|35.5|||5379379007|||0.0645|0.0767
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2025-05-07|15/03/2025|0.47|0.42|801400000|764720000|39.450000762939|1|39.45|40.51|0.0269|5977929744|0.119|0.048|-0.3816|-0.1819
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2025-02-13|15/12/2024|0.76|0.74|979600000|962380000|51.650001525879|1|51.65|50.04|-0.0312|7826617856|0.027|0.0179|0.2667|0.1333
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-11-05|15/09/2024|0.6|0.6|864400000|866460000|59.349998474121|1|59.35|58.98|-0.0062|8993412277|0|-0.0024|0.1538|0.0796
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-08-06|15/06/2024|0.52|0.51|800700000|799440000|63.540000915527|1|63.54|60.3|-0.051|9628330901|0.0196|0.0016|-0.0189|0.1095
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-05-02|15/03/2024|0.53|0.46|721700000|729920000|79.029998779297|1|79.03|70.045|-0.1137|11975558206|0.1522|-0.0113|-0.2429|-0.1553
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-02-13|15/12/2023|0.7|0.68|854400000|803810000|70.599998474121|1|70.6|80.05|0.1339|10698145061|0.0294|0.0629|-0.0541|0.1502
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-11-02|15/09/2023|0.74|0.63|742800000|714120000|57.009998321533|1|57.01|58.82|0.0317|8638827835|0.1746|0.0402|0.48|0.0893
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-08-03|15/06/2023|0.5|0.49|681900000|647820000|70.949996948242|1|70.95|66.21|-0.0668|10751180960|0.0204|0.0526|-0.2188|-0.005
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-05-04|15/03/2023|0.64|0.55|685300000|639760000|80.230003356934|1|80.23|78.53|-0.0212|12157397063|0.1636|0.0712|-0.1351|-0.0326
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|71.36|75.1|0.0524|10813309555|0.0137|0.0416|0.1212|0.1088
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|61.08|66.88|0.095|9255562805|0.2|0.0505|0.4667|0.0858
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.45|588400000|588400000|68.529998779297|1|68.53|63.44|-0.0743|10384474275|0|0|-0.0816|-0.0111
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.49|595000000|595000000|60.090000152588|1|60.09|60.84|0.0125|9105546065|0|0|-0.1695|-0.1295
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.59|683500000|683500000|71.73999786377|1|71.74|66.22|-0.0769|10870891224|0|0|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.63|608900000|608900000|80.300003051758|1|80.3|81.66|0.0169|12168004243|0|0|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.44|570800000|570800000|82.25|1|82.25|80.78|-0.0179|12463490797|0|0|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.44|554700000|554700000|68.540000915527|1|68.54|68.2|-0.005|10385989916|0|0|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.58|627500000|627500000|60.75|1|60.75|61.41|0.0109|9205557032|0|0|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.42|511400000|511400000|42.540000915527|1|42.54|43.98|0.0339|6446163038|0|0|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.21|424600000|424600000|44.619998931885|1|44.62|44.69|0.0016|6761348888|0|0|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.14|424000000|424000000|37.450000762939|1|37.45|39.79|0.0625|5674866138|0|0|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.56|599900000|599900000|50.509998321533|1|50.51|49.99|-0.0103|7653871115|-0.0536|0|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.43|521100000|521100000|44.569999694824|1|44.57|50.1|0.1241|6753772413|0|0|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.33|490200000|490200000|47.849998474121|1|47.85|41.57|-0.1312|7250796542|0|0|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.099998474121|1|38.1|43.47|0.1409|5773361463|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.340000152588|1|35.34|37.58|0.0634|5355133941|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.329999923706|1|31.33|33.4|0.0661|4747491376|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.599998474121|1|32.6|35.01|0.0739|4939936547|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.489999771118|1|29.49|30.07|0.0197|4468672836|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.159999847412|1|33.16|30.59|-0.0775|5024794564|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.889999389648|1|31.89|33.34|0.0455|4832349105|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.209999084473|1|28.21|27.88|-0.0117|4274712024|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.510000228882|1|24.51|25.43|0.0375|3714044526|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.979999542236|1|24.98|24.53|-0.018|3785264370|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.549999237061|1|20.55|21.3|0.0365|3113978436|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.809999465942|1|24.81|21.79|-0.1217|3759503952|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.079999923706|1|28.08|27.2|-0.0313|4255013017|0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.329999923706|1|21.33|23.36|0.0952|3232173346|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.819999694824|1|18.82|20.29|0.0781|2851828486|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.159999847412|1|21.16|20.02|-0.0539|3206412928|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.190000534058|1|19.19|21.23|0.1063|2907895380|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.170000076294|1|19.17|18.77|-0.0209|2904864675|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.479999542236|1|20.48|17.91|-0.1255|3103371256|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.829999923706|1|22.83|20.68|-0.0942|3459471051|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.829999923706|1|20.83|20.67|-0.0077|3156407445|0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|1|22|22.45|0.0205|3333699666|0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.450000762939|1|20.45|18.99|-0.0714|3098825487|-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2025-08-05|15/06/2025||0.9784||652570000|120.18000030518|1|120.18|||11893712278|||0.2706|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2025-05-05|15/03/2025|0.7|0.77|572600000|593710000|109.68000030518|1|109.68|118.92|0.0842|10854571168|-0.0909|-0.0356|-0.5858|-0.0878
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2025-02-06|15/12/2024|1.69|1.57|627700000|630010000|151.19999694824|1|151.2|122.62|-0.189|14963631682|0.0764|-0.0037|-0.0663|0.009
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-10-30|15/09/2024|1.81|1.52|622100000|600970000|116.19000244141|1|116.19|120.27|0.0351|11498838867|0.1908|0.0352|0.1104|0.0726
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-08-01|15/06/2024|1.63|1.13|580000000|547100000|141.57000732422|1|141.57|153.14|0.0817|14010591862|0.4425|0.0601|0.3583|0.1256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-05-01|15/03/2024|1.2|1.07|515300000|512360000|137.53999328613|1|137.54|139.83|0.0166|13611758218|0.1215|0.0057|-0.2208|0.0002
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-02-07|15/12/2023|1.54|1.21|515200000|518200000|142.96000671387|1|142.96|134.42|-0.0597|14148154292|0.2727|-0.0058|0|0.0329
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-10-31|15/09/2023|1.54|1.05|498800000|478850000|107.12999725342|1|107.13|111.54|0.0412|10602208025|0.4667|0.0417|0.232|0.1018
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-08-01|15/06/2023|1.25|0.81|452700000|446750000|101.88999938965|1|101.89|104.14|0.0221|10083627339|0.5432|0.0133|-3.451|0.1041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-05-03|15/03/2023|-0.51|0.63|410000000|410820000|103.44999694824|1|103.45|95.84|-0.0736|10238013777|-1.8095|-0.002|-1.4113|-0.0049
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|110.03|103.82|-0.0564|10889209054|0.1071|0.0077|0.1481|0.0621
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|115.12|122.06|0.0603|11392945470|0.35|0.0301|-7|0.0256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|-0.18|378200000|378200000|94.059997558594|1|94.06|104.04|0.1061|9308724788|0|0|-2.2857|0.2176
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.14|310600000|310600000|88.699996948242|1|88.7|85.28|-0.0386|8778267932|0|0|-2.75|-0.0045
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|-0.08|312000000|312000000|79.599998474121|1|79.6|86.52|0.0869|7877679121|0|0|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.23|296000000|296000000|105.41000366211|1|105.41|95.58|-0.0933|10431987449|0|0|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.43|288900000|288900000|95.910003662109|1|95.91|93.2|-0.0283|9491812159|0|0|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.33|236600000|236600000|91.5|1|91.5|89.43|-0.0226|9055372530|0|0|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|3.58|247900000|247900000|112.68000030518|1|112.68|116.14|0.0307|11151468628|0|0|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.62|258500000|258500000|96.339996337891|1|96.34|87.58|-0.0909|9534366736|0|0|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.81|302400000|302400000|120.36000061035|1|120.36|120.16|-0.0017|11911526156|0|0|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.39|237100000|237100000|101.7799987793|1|101.78|108.94|0.0703|10072741039|0|0|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.35|244100000|244100000|100.44999694824|1|100.45|102.47|0.0201|9941116317|0|0|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.56|222090000|222090000|103.66000366211|1|103.66|102.37|-0.0124|10258797264|0|0|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.54|183580000|183580000|87.480003356934|1|87.48|95.95|0.0968|8657530266|0|0|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.419998168945|1|77.42|72.24|-0.0669|7661933603|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.470001220703|1|88.47|84.4|-0.046|8755506216|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83000183105|1|115.83|106.56|-0.08|11463211112|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|1|99|113.55|0.147|9797616180|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.680000305176|1|81.68|84.39|0.0332|8083528208|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.169998168945|1|82.17|85.38|0.0391|8132021248|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.110000610352|1|62.11|72.78|0.1718|6146767141|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.970001220703|1|47.97|48.84|0.0181|4747390506|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.659999847412|1|51.66|53.42|0.0341|5112574246|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.139999389648|1|42.14|42.45|0.0074|4170419594|-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.630001068115|1|44.63|40.16|-0.1002|4416844652|-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.430000305176|1|50.43|50.08|-0.0069|4990846333|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.909999847412|1|42.91|42.87|-0.0009|4246623321|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.700000762939|1|33.7|36.04|0.0694|3335148210|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.430000305176|1|51.43|49.09|-0.0455|5089812153|0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.919998168945|1|51.92|50.02|-0.0366|5138305193|-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.130001068115|1|37.13|35.51|-0.0436|3674601002|-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.889999389648|1|33.89|35.83|0.0572|3353951579|0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.14999961853|1|18.15|17.43|-0.0397|1796229595|0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.64999961853|1|13.65|13.33|-0.0234|1350883405|0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.840000152588|1|13.84|13.36|-0.0347|1369686964|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.569999694824|1|16.57|16.95|0.0229|1639863607|-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.489999771118|1|10.49|9.83|-0.0629|1038151429|-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2025-08-07|15/06/2025||0.5791||465350000|29.489999771118|1|29.49|||2442228752|||1.1448|0.3391
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2025-05-08|15/03/2025|0.31|0.27|351100000|347500000|27.930000305176|1|27.93|28.16|0.0082|2313036633|0.1481|0.0104|-0.69|-0.3575
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2025-02-13|15/12/2024|1|0.93|546500000|552310000|37.909999847412|1|37.91|38.02|0.0029|3139535175|0.0753|-0.0105|0.4085|0.1423
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-11-07|15/09/2024|0.71|0.67|478400000|470990000|36.130001068115|1|36.13|38.66|0.07|2992123706|0.0597|0.0157|0.0143|0.0321
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-08-08|15/06/2024|0.7|0.6368|463500000|452420000|37.029998779297|1|37.03|40.98|0.1067|3066657457|0.0992|0.0245|1.0588|0.3577
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-05-09|15/03/2024|0.34|0.24|341390000|333810000|34.810001373291|1|34.81|39.67|0.1396|2882807286|0.4167|0.0227|-0.6222|-0.3432
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-02-15|15/12/2023|0.9|0.96|519800000|535980000|48.200000762939|1|48.2|39.12|-0.1884|3991706633|-0.0625|-0.0302|0.5|0.1988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-11-09|15/09/2023|0.6|0.55|433600000|427420000|39.360000610352|1|39.36|40.97|0.0409|3259617698|0.0909|0.0145|0.0526|0.077
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-08-10|15/06/2023|0.57|0.46|402600000|411810000|39.560001373291|1|39.56|44.9|0.135|3276180859|0.2391|-0.0224|2.1667|0.3296
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-05-11|15/03/2023|0.18|0.15|302800000|292410000|43.069999694824|1|43.07|40.84|-0.0518|3566863086|0.2|0.0355|-0.7692|-0.3241
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|39.740001678467|1|39.74|38.33|-0.0355|3291087672|-0.0127|-0.0894|0.2381|0.0332
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|30.34|43.91|0.4473|2512621949|0.0678|0.0398|0|0.0323
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-08-04|15/06/2022|0.63|0.63|420040000|420040000|54.360000610352|1|54.36|44.94|-0.1733|4501850033|0|0|0.9091|0.4305
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-05-11|15/03/2022|0.33|0.33|293630000|293630000|43.970001220703|1|43.97|45.3|0.0302|3641397152|0|0|-0.6207|-0.3374
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-02-17|15/12/2021|0.87|0.87|443130000|443130000|65.51000213623|1|65.51|60.29|-0.0797|5425242861|0|0|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|103.2|98.06|-0.0498|8546558212|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|99.72|101.32|0.016|8258360664|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|81.42|88.55|0.0876|6742836963|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|78|73.04|-0.0636|6459608142|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|51.42|58.75|0.1426|4258372293|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|51.63|50.4|-0.0238|4275763786|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|27.26|29.09|0.0671|2257550249|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1|34.72|32.84|-0.0541|2875353879|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.709999084473|1|34.71|32.9|-0.0521|2874525547|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.759998321533|1|34.76|30.36|-0.1266|2878666259|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.919998168945|1|33.92|31.5|-0.0713|2809101235|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.659999847412|1|18.66|22.84|0.224|1545337012|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2017|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1590057452|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2018|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1590057452|||0.7143|0.0716
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2017|0.14||183000000||19.200000762939|1|19.2|16.84|-0.1229|1590057452|||-2.75|0.7313
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2017|-0.08||105700000|||||17|-1||||1|-0.2188
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2018|-0.04||135300000|||||17|-1|||||
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2025-07-23|15/06/2025||3.02||930350000|93.23999786377|1|93.24|||6734921129|||1.7207|0.432
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2025-04-23|15/03/2025|1.02|1.11|642600000|649690000|103|1|103|87.99|-0.1457|7439906609|-0.0811|-0.0109|0.1087|0.0295
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2025-02-19|15/12/2024|0.92|0.92|624200000|620300000|121.58000183105|1|121.58|119.05|-0.0208|8781979215|0|0.0063|-0.0515|-0.0068
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-10-23|15/09/2024|0.97|0.98|628500000|631210000|134.22999572754|1|134.23|140.14|0.044|9695714877|-0.0102|-0.0043|-0.6644|-0.2944
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-07-24|15/06/2024|2.89|2.71|890700000|853750000|141.67999267578|1|141.68|137.96|-0.0263|10233843824|0.0664|0.0433|1.6759|0.5084
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-04-24|15/03/2024|1.08|0.79|590500000|564190000|123.5|1|123.5|129.23|0.0464|8920664721|0.3671|0.0466|0.2558|0.0522
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-02-21|15/12/2023|0.86|0.68|561200000|553050000|116.25|1|116.25|119.86|0.0311|8396981974|0.2647|0.0147|-0.0115|-0.0197
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-10-25|15/09/2023|0.87|0.87|572500000|570340000|111.44999694824|1|111.45|108.06|-0.0304|8050267659|0|0.0038|-0.6116|-0.255
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-07-26|15/06/2023|2.24|2.49|768500000|798050000|130.44999694824|1|130.45|118.82|-0.0892|9422677616|-0.1004|-0.037|0.1429|0.3735
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-04-26|15/03/2023|1.96|1.75|559500000|535040000|126.92500305176|1|126.925|143.635|0.1317|9168059894|0.12|0.0457|0.3425|0.1654
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|121.08499908447|1|121.085|121.91|0.0068|8746224126|-0.0581|0.0044|0.8025|0.2532
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-10-26|15/09/2022|0.81|0.81|383100000|383100000|104.05000305176|1|104.05|98.97|-0.0488|7515750538|0|0|-0.5846|-0.3423
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-07-27|15/06/2022|1.95|1.95|582500000|582500000|107.44499969482|1|107.445|108.46|0.0094|7760978285|0|0|2.3051|0.5998
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-04-27|15/03/2022|0.59|0.59|364100000|364100000|100.99500274658|1|100.995|104.94|0.0391|7295081441|0|0|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-02-23|15/12/2021|0.635|0.64|364800000|364800000|107.25499725342|1|107.255|109.305|0.0191|7747254009|-0.0078|0|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-10-27|15/09/2021|0.805|1.47|393000000|406760000|126.375|1|126.375|119.15|-0.0572|9128332017|-0.4524|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-07-28|15/06/2021|1.54|2.59|515100000|483690000|94.315002441406|1|94.315|93.24|-0.0114|6812570971|-0.4054|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-04-21|15/03/2021|0.435|0.56|324300000|299130000|105.48000335693|1|105.48|106.47|0.0094|7619042467|-0.2232|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-02-24|15/12/2020|0.095|-0.405|278200000|267160000|114|1|114|114.75|0.0066|8234459742|-1.2346|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-10-28|15/09/2020|0.595|0.7472|337800000|293530000|82.080001831055|1|82.08|76.69|-0.0657|5928811147|-0.2037|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-07-29|15/06/2020|-0.265|-0.55|185100000|120050000|62.900001525879|1|62.9|69.53|0.1054|4543399389|-0.5182|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-04-29|15/03/2020|0.025|0.16|252900000|264970000|51.009998321533|1|51.01|50.11|-0.0176|3684559453|-0.8438|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-02-26|15/12/2019|0.21|0.01|280600000|263800000|75.120002746582|1|75.12|69.43|-0.0757|5426075776|20|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-10-30|15/09/2019|0.275|0.53|306300000|299700000|66.360000610352|1|66.36|65|-0.0205|4793322399|-0.4811|0.022|-0.8063|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-07-31|15/06/2019|1.42|2.81|477400000|469860000|61.349998474121|1|61.35|63.12|0.0289|4431439409|-0.4947|0.016|3.5079|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-04-24|15/03/2019|0.315|0.4|265400000|250570000|44.75|1|44.75|47.12|0.053|3232386609|-0.2125|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-02-27|15/12/2018|0.09|0.14|219000000|218890000|48.830001831055|1|48.83|46.9|-0.0395|3527093722|-0.3571|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-10-31|15/09/2018|0.2667|1.48|221300000|208880000|40.650001525879|1|40.65|45.11|0.1097|2936235097|-0.8198|0.0595|-0.7933|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-08-01|15/06/2018|1.29|7.43|379400000|371290000|47.659999847412|1|47.66|46.52|-0.0239|3442582018|-0.8264|0.0218|6.0996|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-04-25|15/03/2018|0.1817|0.94|189300000|177770000|42.669998168945|1|42.67|45.81|0.0736|3082143703|-0.8067|0.0649|-0.5089|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-02-28|15/12/2017|0.37|0.56|178900000|255300000|42.720001220703|1|42.72|42.7|-0.0005|3085755528|-0.3393|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-11-01|15/09/2017|0.18|0.29|314800000|308670000|34.759998321533|1|34.76|34.89|0.0037|2510787779|-0.3793|0.0199|-0.7755|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-07-26|15/06/2017|0.8017|1.50|451900000|439330000|31|1|31|31.64|0.0206|2239195193|-0.4655|0.0286|9.9372|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-04-26|15/03/2017|0.0733|0.19|279500000|283230000|28.219999313354|1|28.22|28.62|0.0142|2038389897|-0.6142|-0.0132|-0.7252|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-02-28|15/12/2016|0.2667|0.21|278300000|285940000|25.469999313354|1|25.47|25.38|-0.0035|1839751614|0.27|-0.0267|-0.4871|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|23.25|1|23.25|22.58|-0.0288|1679396395|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|21.829999923706|1|21.83|23.3|0.0673|1576826803|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|24.020000457764|1|24.02|22.36|-0.0691|1735015147|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|21.860000610352|1|21.86|22.83|0.0444|1578993816|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|23.329999923706|1|23.33|24.33|0.0429|1685174957|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|20.819999694824|1|20.82|22|0.0567|1503872362|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|19.010000228882|1|19.01|19.96|0.05|1373132295|0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|17.329999923706|1|17.33|17.9|0.0329|1251782339|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|17.14999961853|1|17.15|17|-0.0087|1238780539|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|14.409999847412|1|14.41|14.42|0.0007|1040864593|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|14.680000305176|1|14.68|14.55|-0.0089|1060367294|-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|15.720000267029|1|15.72|15.49|-0.0146|1135488678|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|14.659999847412|1|14.66|14.32|-0.0232|1058922619|2.7143|||
00609|R1000GROWTH|PLAN|USD||1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|PLAN|USD||1096130|2022-06-02|15/04/2022|-0.39|-0.0517|169160000|166500000|65.599998474121|1|65.6|65.8|0.003|9874635980|6.5435|0.016|2.5455|0.0398
00609|R1000GROWTH|PLAN|USD||1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD||1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD||1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD||1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD||1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD||1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD||1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD||1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD||1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD||1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD||1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD||1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD||1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD||1096130|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD||1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|PLAN|USD||1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD||1096130|2018-10-01|15/01/2018|-0.16||46340000|||||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|PLAN|USD||1096130|2018-10-01|15/04/2018|-0.21||51550000|||||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE||||21203|2025-07-23|15/06/2025||0.7922||591090000|83.639999389648|1|83.64|||0|||0.1824|0.1217
00610|R1000GROWTH/R1000VALUE||||21203|2025-04-23|15/03/2025|0.7|0.67|528300000|526950000|78.980003356934|1|78.98|80.5|0.0192|0|0.0448|0.0026|0.0938|-0.0361
00610|R1000GROWTH/R1000VALUE||||21203|2025-01-27|15/12/2024|0.64|0.77|548100000|551750000|85.860000610352|1|85.86|83.39|-0.0288|0|-0.1688|-0.0066|-0.0986|0.0557
00610|R1000GROWTH/R1000VALUE||||21203|2024-10-23|15/09/2024|0.71|0.76|519200000|538590000|83.800003051758|1|83.8|82.34|-0.0174|0|-0.0658|-0.036|-0.0779|-0.0615
00610|R1000GROWTH/R1000VALUE||||21203|2024-07-24|15/06/2024|0.77|0.77|553200000|562090000|82.059997558594|1|82.06|83.79|0.0211|0|0|-0.0158|0.1846|0.1239
00610|R1000GROWTH/R1000VALUE||||21203|2024-04-24|15/03/2024|0.65|0.74|492200000|536220000|89.519996643066|1|89.52|83.13|-0.0714|0|-0.1216|-0.0821|-0.1875|-0.1313
00610|R1000GROWTH/R1000VALUE||||21203|2024-01-29|15/12/2023|0.8|0.79|566600000|562980000|84.75|1|84.75|86.84|0.0247|0|0.0127|0.0064|0.0526|0.0498
00610|R1000GROWTH/R1000VALUE||||21203|2023-10-25|15/09/2023|0.76|0.73|539700000|557810000|70.730003356934|1|70.73|74.73|0.0566|0|0.0411|-0.0325|0.0133|-0.0356
00610|R1000GROWTH/R1000VALUE||||21203|2023-07-26|15/06/2023|0.75|0.79|559600000|576090000|86.730003356934|1|86.73|80.24|-0.0748|0|-0.0506|-0.0286|0.0135|0.0566
00610|R1000GROWTH/R1000VALUE||||21203|2023-04-26|15/03/2023|0.74|0.62|529600000|502080000|70.089996337891|1|70.09|77.65|0.1079|0|0.1935|0.0548|0.0137|-0.0458
00610|R1000GROWTH/R1000VALUE||||21203|2023-01-30|15/12/2022|0.73|0.73|555000000|555000000|67.209999084473|1|67.21|68.32|0.0165|0|0|0|0.1061|0.0172
00610|R1000GROWTH/R1000VALUE||||21203|2022-10-26|15/09/2022|0.66|0.66|545600000|545600000|65.069999694824|1|65.07|66.98|0.0294|0|0|0|-0.0294|-0.0054
00610|R1000GROWTH/R1000VALUE||||21203|2022-07-27|15/06/2022|0.68|0.68|548550000|548550000|62.689998626709|1|62.69|65.69|0.0479|0|0|0|0.193|0.1098
00610|R1000GROWTH/R1000VALUE||||21203|2022-04-27|15/03/2022|0.57|0.57|494300000|494300000|64.839996337891|1|64.84|64.18|-0.0102|0|0|0|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE||||21203|2022-01-31|15/12/2021|0.66|0.66|539620000|539620000|71.150001525879|1|71.15|74.3|0.0443|0|0|0|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE||||21203|2021-10-20|15/09/2021|0.57|0.57|486700000|486700000|72.190002441406|1|72.19|75.1|0.0403|0|0|0|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE||||21203|2021-07-21|15/06/2021|0.62|0.62|507160000|507160000|77.029998779297|1|77.03|76.1|-0.0121|0|0|0|0.069|0.1168
00610|R1000GROWTH/R1000VALUE||||21203|2021-04-21|15/03/2021|0.58|0.58|454130000|454130000|76.019996643066|1|76.02|76.47|0.0059|0|0|0|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE||||21203|2021-01-25|15/12/2020|0.61|0.61|470300000|470300000|75.830001831055|1|75.83|71.09|-0.0625|0|0|0|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE||||21203|2020-10-22|15/09/2020|0.59|0.59|439300000|439300000|64.699996948242|1|64.7|64.11|-0.0091|0|0|0|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE||||21203|2020-07-22|15/06/2020|0.37|0.37|366900000|366900000|52.290000915527|1|52.29|54.46|0.0415|0|0|0|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE||||21203|2020-04-22|15/03/2020|0.38|0.38|373600000|373600000|44.560001373291|1|44.56|44.52|-0.0009|0|0|0|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE||||21203|2020-01-27|15/12/2019|0.48|0.48|412300000|412300000|51.979999542236|1|51.98|55.05|0.0591|0|0|0|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE||||21203|2019-10-23|15/09/2019|0.45|0.45|400560000|400560000|46.720001220703|1|46.72|46.08|-0.0137|0|0|0|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE||||21203|2019-07-24|15/06/2019|0.5|0.5|428330000|428330000|51.099998474121|1|51.1|48.38|-0.0532|0|0|0|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE||||21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.340000152588|1|53.34|50.87|-0.0463|0|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE||||21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.139999389648|1|42.14|43.49|0.032|0|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE||||21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.389999389648|1|38.39|39.92|0.0399|0|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE||||21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|1|47.25|47.09|-0.0034|0|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE||||21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.799999237061|1|44.8|45.98|0.0263|0|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE||||21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.069999694824|1|49.07|46.21|-0.0583|0|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE||||21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|43.069999694824|1|43.07|44.5|0.0332|0|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE||||21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|35.919998168945|1|35.92|38.46|0.0707|0|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE||||21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|32.779998779297|1|32.78|36.09|0.101|0|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE||||21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|29.85000038147|1|29.85|29.86|0.0003|0|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE||||21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|23.790000915527|1|23.79|25.38|0.0668|0|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE||||21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|26.549999237061|1|26.55|24.46|-0.0787|0|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE||||21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|28.479999542236|1|28.48|26.68|-0.0632|0|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE||||21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|21.620000839233|1|21.62|23.25|0.0754|0|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE||||21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|22.75|1|22.75|23.88|0.0497|0|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE||||21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|22.340000152588|1|22.34|23.33|0.0443|0|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE||||21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|23.940000534058|1|23.94|24.07|0.0054|0|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE||||21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|25.770000457764|1|25.77|23.86|-0.0741|0|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE||||21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|25.069999694824|1|25.07|25.42|0.014|0|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE||||21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|25.120000839233|1|25.12|25.51|0.0155|0|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE||||21203|2014-04-23|15/03/2014|0.81|0.27||281470000|24.639999389648|1|24.64|24.21|-0.0175|0|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE||||21203|2014-01-27|15/12/2013|0.71|0.25||270690000|24.270000457764|1|24.27|23.89|-0.0157|0|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE||||21203|2013-10-23|15/09/2013|0.89|0.28||272520000|25.770000457764|1|25.77|26.01|0.0093|0|2.1786|||
00611|R1000GROWTH|DBX|USD|Technology|1072273|2025-07-31|15/06/2025||0.6202||617830000|28.590000152588|1|28.59|||8047874849|||-0.0156|-0.0206
00611|R1000GROWTH|DBX|USD|Technology|1072273|2025-05-08|15/03/2025|0.7|0.63|624700000|630830000|29.409999847412|1|29.41|29.46|0.0017|8278698735|0.1111|-0.0097|-0.0411|-0.0294
00611|R1000GROWTH|DBX|USD|Technology|1072273|2025-02-20|15/12/2024|0.73|0.62|643600000|639050000|32.669998168945|1|32.67|26.73|-0.1818|9196364295|0.1774|0.0071|0.2167|0.0075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-11-07|15/09/2024|0.6|0.53|638800000|637230000|27.89999961853|1|27.9|27.04|-0.0308|7853644772|0.1321|0.0025|0|0.0068
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-08-08|15/06/2024|0.6|0.52|634500000|630100000|21.680000305176|1|21.68|22.44|0.0351|6102760695|0.1538|0.007|0.0345|0.0051
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-05-09|15/03/2024|0.58|0.49|631300000|629060000|23.319999694824|1|23.32|23.13|-0.0081|6564408465|0.1837|0.0036|0.16|-0.0058
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-02-15|15/12/2023|0.5|0.48|635000000|631570000|32.409999847412|1|32.41|25.08|-0.2262|9123176679|0.0417|0.0054|-0.1071|0.0032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-11-02|15/09/2023|0.56|0.49|633000000|628460000|26.159999847412|1|26.16|26|-0.0061|7363847629|0.1429|0.0072|0.098|0.0169
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-08-03|15/06/2023|0.51|0.46|622500000|614200000|25.870000839233|1|25.87|27.49|0.0626|7282215040|0.1087|0.0135|0.2143|0.0187
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-05-04|15/03/2023|0.42|0.39|611100000|591500000|19.879999160767|1|19.88|21.31|0.0719|5596073606|0.0769|0.0331|0.05|0.0205
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|24.17|21.22|-0.1221|6803677324|0|0.008|-0.0698|0.0132
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|20.68|21.4|0.0348|5821268047|0.1316|0.009|0.1316|0.032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-08-04|15/06/2022|0.38|0.38|572700000|572700000|23.739999771118|1|23.74|23.55|-0.008|6682635399|0|0|0|0.0183
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-05-05|15/03/2022|0.38|0.38|562400000|562400000|22.39999961853|1|22.4|21.14|-0.0563|6305435208|0|0|-0.0732|-0.0055
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-02-17|15/12/2021|0.41|0.41|565500000|565500000|24.89999961853|1|24.9|23.02|-0.0755|7009166828|0|0|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|30.72|27.81|-0.0947|8647453953|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|31.42|32.22|0.0255|8844499022|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|24.86|24.7|-0.0064|6997907401|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|24.1|23.455|-0.0268|6783972924|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|18.55|19.145|0.0321|5221688406|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|23.22|20.69|-0.109|6536259093|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|20.345|21.88|0.0754|5726967730|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1|18.32|22.45|0.2254|5156945225|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.559999465942|1|20.56|19.8|-0.037|5787488693|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.760000228882|1|20.76|18.71|-0.0987|5843787437|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.670000076294|1|23.67|23.5|-0.0072|6662931000|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.489999771118|1|25.49|23.45|-0.08|7175247533|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.010000228882|1|25.01|25.55|0.0216|7040131191|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.549999237061|1|31.55|31.05|-0.0158|8881092830|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|1|32|29.96|-0.0638|9007764736|||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.39999961853|1|31.4|31.28|-0.0038|8838869040|1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||||28.48|-1|||||
00612|R1000GROWTH||||1073207|2025-06-04|15/04/2025||0.3637||299760000|56.470001220703|1|56.47|||0|||0.0815|0.0139
00612|R1000GROWTH||||1073207|2025-03-18|15/01/2025|0.01|0.3363|286870000|295660000|56.470001220703|1|56.47|||0|-0.9703|-0.0297|-0.9767|-0.0001
00612|R1000GROWTH||||1073207|2024-12-05|15/10/2024|0.43|0.3|286900000|283810000|56.099998474121|1|56.1|56.07|-0.0005|0|0.4333|0.0109|-0.0227|0.038
00612|R1000GROWTH||||1073207|2024-09-05|15/07/2024|0.44|0.29|276400000|274290000|47.340000152588|1|47.34|52.27|0.1041|0|0.5172|0.0077|0.375|0.051
00612|R1000GROWTH||||1073207|2024-06-05|15/04/2024|0.32|0.27|263000000|258290000|37.610000610352|1|37.61|44.27|0.1771|0|0.1852|0.0182|-0.0588|0.0237
00612|R1000GROWTH||||1073207|2024-03-14|15/01/2024|0.34|0.18|256900000|255200000|41.259998321533|1|41.26|37.52|-0.0906|0|0.8889|0.0067|1|0.0447
00612|R1000GROWTH||||1073207|2023-12-07|15/10/2023|0.17|0.09|245900000|241350000|44.740001678467|1|44.74|44.16|-0.013|0|0.8889|0.0189|0.0625|0.0437
00612|R1000GROWTH||||1073207|2023-09-07|15/07/2023|0.16|0.08|235600000|229570000|40.700000762939|1|40.7|43.03|0.0572|0|1|0.0263|-0.1111|0.0714
00612|R1000GROWTH||||1073207|2023-06-07|15/04/2023|0.18|0.08|219900000|214100000|51.659999847412|1|51.66|40.44|-0.2172|0|1.25|0.0271|1.5714|0.0358
00612|R1000GROWTH||||1073207|2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|39.740001678467|1|39.74|45.13|0.1356|0|-8|0.0293|-8|-0.0332
00612|R1000GROWTH||||1073207|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|30.74|37.9|0.2329|0|-0.9333|0.1344|-0.9|0.1763
00612|R1000GROWTH||||1073207|2022-09-01|15/07/2022|-0.1|-0.1|186690000|186690000|33.270000457764|1|33.27|34.16|0.0268|0|0|0|-0.4444|0.1092
00612|R1000GROWTH||||1073207|2022-06-07|15/04/2022|-0.18|-0.18|168310000|168310000|39.139999389648|1|39.14|37.76|-0.0353|0|0|0|0.5|0.0694
00612|R1000GROWTH||||1073207|2022-03-15|15/01/2022|-0.12|-0.12|157390000|157390000|43.200000762939|1|43.2|44.66|0.0338|0|0|0|3|0.0882
00612|R1000GROWTH||||1073207|2021-12-02|15/10/2021|-0.03|-0.03|144630000|144630000|59.490001678467|1|59.49|65.94|0.1084|0|0|0|-0.4|0.0978
00612|R1000GROWTH||||1073207|2021-09-07|15/07/2021|-0.05|-0.05|131740000|131740000|83.769996643066|1|83.77|70.84|-0.1544|0|0|0|-0.4444|0.1252
00612|R1000GROWTH||||1073207|2021-06-02|15/04/2021|-0.09|-0.09|117080000|117080000|58.889999389648|1|58.89|62.1|0.0545|0|0|0|1.25|0.0656
00612|R1000GROWTH||||1073207|2021-03-16|15/01/2021|-0.04|-0.04|109870000|109870000|67.790000915527|1|67.79|65.89|-0.028|0|0|0|-0.6667|0.1106
00612|R1000GROWTH||||1073207|2020-12-07|15/10/2020|-0.12|-0.12|98930000|98930000|61.560001373291|1|61.56|69.32|0.1261|0|0|0|1|0.0845
00612|R1000GROWTH||||1073207|2020-09-02|15/07/2020|-0.06|-0.06|91220000|91220000|59.419998168945|1|59.42|50.26|-0.1542|0|0|0|-0.4545|0.067
00612|R1000GROWTH||||1073207|2020-06-03|15/04/2020|-0.11|-0.11|85490000|85490000|58.330001831055|1|58.33|45.5|-0.22|0|0|0|-0.1538|0.0888
00612|R1000GROWTH||||1073207|2020-03-17|15/01/2020|-0.13|-0.13|78520000|78520000|32.049999237061|1|32.05|37.66|0.175|0|0|0|-0.1333|0.0977
00612|R1000GROWTH||||1073207|2019-12-04|15/10/2019|-0.15|-0.15|71530000|71530000|44.779998779297|1|44.78|43.64|-0.0255|0|0|0|0.875|0.1066
00612|R1000GROWTH||||1073207|2019-09-04|15/07/2019|-0.08|-0.08|64640000|64640000|47.049999237061|1|47.05|43.66|-0.0721|0|0|0|-0.3333|0.1504
00612|R1000GROWTH||||1073207|2019-06-05|15/04/2019|-0.12|-0.12|56190000|56190000|38.819999694824|1|38.82|44.93|0.1574|0|0|0|0.7143|0.0775
00612|R1000GROWTH||||1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.639999389648|1|43.64|45.69|0.047|0|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH||||1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.059999465942|1|27.06|26.04|-0.0377|0|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH||||1073207|2018-09-04|15/06/2018||-0.14|||29.729999542236|1|29.73|29.05|-0.0229|0|||0.0769|0
00612|R1000GROWTH||||1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.729999542236|1|29.73|29.05|-0.0229|0|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH||||1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.270000457764|1|26.27|28.95|0.102|0|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH||||1073207|2018-05-04|15/01/2018|-0.12||32960000||19.440000534058|1|19.44|19.6|0.0082|0|||0.3333|0
00612|R1000GROWTH||||1073207|2018-02-05|15/10/2017|-0.09||32960000|||||19.5|-1|||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2025-07-24|15/06/2025||2.3||1030000000|191.52000427246|1|191.52|||10691850150|||0.0268|0.0555
00613|R1000GROWTH|LECO|USD|Industrials|39105|2025-04-30|15/03/2025|2.16|2.24|1000000000|975870000|184|1|184|177.64|-0.0346|10272036256|-0.0357|0.0247|-0.1595|-0.0196
00613|R1000GROWTH|LECO|USD|Industrials|39105|2025-02-13|15/12/2024|2.57|2.03|1020000000|1000000000|194|1|194|213.82|0.1022|10830299096|0.266|0.02|0.2009|0.0368
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-10-31|15/09/2024|2.14|2.09|983760000|990820000|197.25999450684|1|197.26|201.75|0.0228|11012292475|0.0239|-0.0071|-0.0855|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-07-31|15/06/2024|2.34|2.29|1020000000|1020000000|211.47999572754|1|211.48|198.79|-0.06|11806142302|0.0218|0|0.0493|0.0398
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-04-25|15/03/2024|2.23|2.17|981000000|1040000000|237.61000061035|1|237.61|229.94|-0.0323|13264883375|0.0276|-0.0567|-0.0898|-0.0745
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-02-15|15/12/2023|2.45|2.18|1060000000|1030000000|231.55000305176|1|231.55|249.9|0.0792|12926576231|0.1239|0.0291|0.0208|0.0291
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-10-27|15/09/2023|2.4|2.25|1030000000|1040000000|168.11999511719|1|168.12|174.58|0.0384|9385514593|0.0667|-0.0096|-0.0164|-0.0283
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-07-27|15/06/2023|2.44|2.32|1060000000|1100000000|203.96000671387|1|203.96|199.13|-0.0237|11386329259|0.0517|-0.0364|0.1455|0.0192
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|156.05000305176|1|156.05|167.8|0.0753|8711691789|0.0191|0.0097|0.0979|0.1172
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|176.29|164.05|-0.0694|9841615232|0.0211|0.0086|-0.049|-0.0046
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|138.32|140.77|0.0177|7721892012|0.0408|0.024|-0.0642|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|2.18|969590000|969590000|133.71000671387|1|133.71|141.44|0.0578|7464532808|0|0|0.0381|0.0477
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|2.1|925450000|925450000|128.35000610352|1|128.35|134.73|0.0497|7165303892|0|0|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.61|844250000|844250000|130.19000244141|1|130.19|125.96|-0.0325|7268024050|0|0|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.56|806450000|806450000|143.94000244141|1|143.94|142.4|-0.0107|8035635455|0|0|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.67|826450000|826450000|137.24000549316|1|137.24|136.73|-0.0037|7661599523|0|0|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.37|757020000|757020000|126.84999847412|1|126.85|130.27|0.027|7081564040|0|0|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.24|693790000|693790000|116.36000061035|1|116.36|116.57|0.0018|6495946440|0|0|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|1.1|668890000|668890000|102.7200012207|1|102.72|100|-0.0265|5734475961|0|0|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.8|590730000|590730000|91.529998779297|1|91.53|90.41|-0.0122|5109779706|0|0|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|701990000|76.029998779297|1|76.03|80.99|0.0652|4244472304|0|0|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.15|736310000|736310000|94.699996948242|1|94.7|92.58|-0.0224|5286748924|0|0|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.09|730780000|730780000|94.319999694824|1|94.32|89.57|-0.0504|5265535090|0|0|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|777010000|85.160003662109|1|85.16|89.87|0.0553|4754166550|0|0|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51000213623|1|91.51|87.26|-0.0464|5108663368|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.220001220703|1|90.22|88.44|-0.0197|5036647411|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.809997558594|1|77.81|76.85|-0.0123|4343843022|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.279998779297|1|92.28|90.84|-0.0156|5151649419|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.620002746582|1|92.62|85.54|-0.0764|5170630577|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.080001831055|1|89.08|93.41|0.0486|4973005481|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.680000305176|1|98.68|90.55|-0.0824|5508937722|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.470001220703|1|93.47|86.56|-0.0739|5218082834|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|1|83|86.97|0.0478|4633581572|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.699996948242|1|83.7|85.73|0.0243|4672659800|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.979999542236|1|62.98|64.97|0.0316|3515939341|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.549999237061|1|61.55|62.72|0.019|3436107738|0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.189998626709|1|60.19|61.98|0.0297|3360183957|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.189998626709|1|58.19|54.86|-0.0572|3248531389|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.709999084473|1|58.71|60.19|0.0252|3277561083|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.720001220703|1|57.72|59.24|0.0263|3222293181|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.180000305176|1|65.18|66.33|0.0176|3638757208|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.230003356934|1|72.23|70.1|-0.0295|4032332681|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|1|70|72.48|0.0354|3907839880|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.769996643066|1|66.77|69.83|0.0458|3727520795|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.910003662109|1|68.91|65.89|-0.0438|3846989435|0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.839996337891|1|70.84|73.5|0.0375|3954733754|0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.190002441406|1|67.19|70.66|0.0516|3750968158|0.0238|||
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2025-07-23|15/06/2025||0.8274||2350000000|104.13999938965|1|104.14|||39688293004|||0.3564|0.2113
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2025-04-23|15/03/2025|0.64|0.61|2040000000|1940000000|71.819999694824|1|71.82|83.88|0.1679|27370973768|0.0492|0.0515|-0.3535|-0.1319
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2025-02-12|15/12/2024|0.99|0.82|2350000000|2160000000|123.25|1|123.25|109.28|-0.1133|46971213189|0.2073|0.088|0.3026|0.1353
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-10-23|15/09/2024|0.76|0.69|2070000000|1980000000|112.4700012207|1|112.47|110.03|-0.0217|42862899835|0.1014|0.0455|0.1343|0.0615
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-07-24|15/06/2024|0.67|0.57|1950000000|1940000000|91|1|91|76.48|-0.1596|34680571198|0.1754|0.0052|0.5581|0.189
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-04-24|15/03/2024|0.43|0.36|1640000000|1620000000|79.169998168945|1|79.17|90.35|0.1412|30172096244|0.1944|0.0123|-0.2321|-0.123
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-02-21|15/12/2023|0.56|0.53|1870000000|1880000000|62.020000457764|1|62.02|62.9|0.0142|23636143314|0.0566|-0.0053|0.0769|0.0747
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-10-25|15/09/2023|0.52|0.44|1740000000|1750000000|39.029998779297|1|39.03|34.86|-0.1068|14874534632|0.1818|-0.0057|0.1304|0.0058
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-08-02|15/06/2023|0.46|0.29|1730000000|1620000000|26.530000686646|1|26.53|34.5|0.3004|10110720634|0.5862|0.0679|0.9167|0.1382
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|12.229999542236|1|12.23|14.49|0.1848|4660916152|0.5|0.078|-0.1429|-0.0788
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|15.26|16.46|0.0786|5815665104|-0.0968|-0.0179|0.2174|0.1149
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-10-26|15/09/2022|0.23|0.23|1480000000|1480000000|14.130000114441|1|14.13|14.79|0.0467|5385016209|0|0|1.3|0.0571
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-08-03|15/06/2022|0.1|0.1|1400000000|1400000000|11.770000457764|1|11.77|13.17|0.1189|4485608120|0|0|-2.25|0.2069
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.08|1160000000|1160000000|11.539999961853|1|11.54|12.76|0.1057|4397953740|0|0|-3|-0.1773
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.04|1410000000|1410000000|19.569999694824|1|19.57|12.39|-0.3669|7458228217|0|0|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.2|1230000000|1230000000|24.049999237061|1|24.05|25.7|0.0686|9165579240|0|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.31|1260000000|1260000000|27.670000076294|1|27.67|28.13|0.0166|10545180304|0|0|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.21|1100000000|1100000000|23.079999923706|1|23.08|23.25|0.0074|8795907479|0|0|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.33|1310000000|1310000000|21.700000762939|1|21.7|20.33|-0.0631|8269982653|0|0|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.32|1160000000|1160000000|17.60000038147|1|17.6|17.28|-0.0182|6707451278|0|0|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.24|1010000000|1010000000|15.199999809265|1|15.2|16.42|0.0803|5792798633|0|0|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.09|897300000|897300000|10.090000152588|1|10.09|10.65|0.0555|3845351304|0|0|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|0.05|1170000000|1170000000|10|1|10|11.1|0.11|3811051780|-3.366|0|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000|1120000000|10.229999542236|1|10.23|10.35|0.0117|3898705796||0|-0.3333|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||10.270000457764|1|10.27|10.27|0|3913950353|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||10.180000305176|1|10.18|10.18|0|3879650828|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||10.090000152588|1|10.09|10.06|-0.003|3845351304|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03||||9.9300003051758|1|9.93|9.95|0.002|3784374534||||
00615|R1000GROWTH/R1000VALUE||||20227|2025-07-21|15/06/2025||0.4168||318780000|63.520000457764|1|63.52|||0|||-0.2422|-0.0508
00615|R1000GROWTH/R1000VALUE||||20227|2025-04-21|15/03/2025|0.57|0.55|387300000|335830000|65.319999694824|1|65.32|63.69|-0.025|0|0.0364|0.1533|0.14|0.0403
00615|R1000GROWTH/R1000VALUE||||20227|2025-01-27|15/12/2024|0.5|0.48|372300000|310660000|67.230003356934|1|67.23|66.61|-0.0092|0|0.0417|0.1984|0.1364|-0.0387
00615|R1000GROWTH/R1000VALUE||||20227|2024-10-21|15/09/2024|0.44|0.44|387300000|322020000|69.970001220703|1|69.97|68.69|-0.0183|0|0|0.2027|0.0476|0.0192
00615|R1000GROWTH/R1000VALUE||||20227|2024-07-22|15/06/2024|0.42|0.35|380020000|334810000|67.830001831055|1|67.83|66.34|-0.022|0|0.2|0.135|-0.2881|-0.017
00615|R1000GROWTH/R1000VALUE||||20227|2024-04-22|15/03/2024|0.59|0.48|386600000|340330000|62.729999542236|1|62.73|61.77|-0.0153|0|0.2292|0.136|0.2041|0.0721
00615|R1000GROWTH/R1000VALUE||||20227|2024-01-29|15/12/2023|0.49|0.43|360600000|324230000|66.730003356934|1|66.73|67.89|0.0174|0|0.1395|0.1122|0.1951|-0.0725
00615|R1000GROWTH/R1000VALUE||||20227|2023-10-16|15/09/2023|0.41|0.41|388800000|337880000|64.580001831055|1|64.58|68.01|0.0531|0|0|0.1507|0.2059|0.0508
00615|R1000GROWTH/R1000VALUE||||20227|2023-07-17|15/06/2023|0.34|0.35|370000000|324110000|67.400001525879|1|67.4|65.95|-0.0215|0|-0.0286|0.1416|-0.2273|0
00615|R1000GROWTH/R1000VALUE||||20227|2023-04-17|15/03/2023|0.44|0.46|370000000|317990000|63.75|1|63.75|67.63|0.0609|0|-0.0435|0.1636|0.1282|0.3745
00615|R1000GROWTH/R1000VALUE||||20227|2023-01-30|15/12/2022|0.39|0.39|269190000|269190000|69|1|69|71.78|0.0403|0|0|0|0.0833|-0.0686
00615|R1000GROWTH/R1000VALUE||||20227|2022-10-17|15/09/2022|0.36|0.36|289020000|289020000|60.080001831055|1|60.08|62.02|0.0323|0|0|0|0.0909|0.0497
00615|R1000GROWTH/R1000VALUE||||20227|2022-07-18|15/06/2022|0.33|0.33|275330000|275330000|73.309997558594|1|73.31|70.64|-0.0364|0|0|0|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE||||20227|2022-04-18|15/03/2022|0.45|0.45|285070000|285070000|78.73999786377|1|78.74|81.17|0.0309|0|0|0|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE||||20227|2022-01-24|15/12/2021|0.36|0.36|325330000|325330000|77.26000213623|1|77.26|76.38|-0.0114|0|0|0|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE||||20227|2021-10-18|15/09/2021|0.38|0.38|269570000|269570000|83.569999694824|1|83.57|84.42|0.0102|0|0|0|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE||||20227|2021-07-19|15/06/2021|0.33|0.33|255700000|255700000|80.099998474121|1|80.1|81.47|0.0171|0|0|0|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE||||20227|2021-04-19|15/03/2021|0.36|0.36|249020000|249020000|67.400001525879|1|67.4|68.46|0.0157|0|0|0|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE||||20227|2021-01-25|15/12/2020|0.35|0.35|271900000|271900000|63.279998779297|1|63.28|64.5|0.0193|0|0|0|0.25|0.1383
00615|R1000GROWTH/R1000VALUE||||20227|2020-10-19|15/09/2020|0.28|0.28|238870000|284990000|63.880001068115|1|63.88|62.54|-0.021|0|0|-0.1618|0.12|0.0959
00615|R1000GROWTH/R1000VALUE||||20227|2020-07-20|15/06/2020|0.25|0.25|217960000|254090000|64.099998474121|1|64.1|62.65|-0.0226|0|0|-0.1422|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE||||20227|2020-04-20|15/03/2020|0.37|0.37|239350000|280480000|63.400001525879|1|63.4|58.97|-0.0699|0|0|-0.1466|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE||||20227|2020-01-27|15/12/2019|0.3|0.3|218950000|218950000|72.080001831055|1|72.08|72.35|0.0037|0|0|0|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE||||20227|2019-10-21|15/09/2019|0.35|0.35|271160000|271160000|69.029998779297|1|69.03|67.9|-0.0164|0|0|0|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE||||20227|2019-07-22|15/06/2019|0.255|0.26|248370000|248370000|61.400001525879|1|61.4|62.33|0.0151|0|-0.0192|0|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE||||20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|57.159999847412|1|57.16|57.05|-0.0019|0|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE||||20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|51.029998779297|1|51.03|51.98|0.0186|0|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE||||20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|47.189998626709|1|47.19|47.06|-0.0028|0|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE||||20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|45.650001525879|1|45.65|44.97|-0.0149|0|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE||||20227|2018-04-23|15/03/2018|0.34||246000000|214330000|43.520000457764|1|43.52|43.84|0.0074|0||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE||||20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|42.990001678467|1|42.99|42.61|-0.0088|0|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE||||20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|43.909999847412|1|43.91|43.74|-0.0039|0|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE||||20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|42.580001831055|1|42.58|43|0.0099|0|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE||||20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|39.669998168945|1|39.67|40.85|0.0297|0|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE||||20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|36.770000457764|1|36.77|37.65|0.0239|0|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE||||20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|37.159999847412|1|37.16|37.38|0.0059|0|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE||||20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|40.209999084473|1|40.21|40.66|0.0112|0|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE||||20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|35.279998779297|1|35.28|36.37|0.0309|0|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE||||20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|33.5|1|33.5|32.94|-0.0167|0|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE||||20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|30.799999237061|1|30.8|31|0.0065|0|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE||||20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|28.299999237061|1|28.3|28.55|0.0088|0|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE||||20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|26.200000762939|1|26.2|26.66|0.0176|0|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE||||20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|27.909999847412|1|27.91|28.16|0.009|0|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE||||20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|22.309999465942|1|22.31|23.2|0.0399|0|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE||||20227|2014-07-21|15/06/2014||0.37|186200000|179610000|22.479999542236|1|22.48|22.16|-0.0142|0||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE||||20227|2014-04-21|15/03/2014|0.46|0.44||178970000|20.409999847412|1|20.41|20.57|0.0078|0|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE||||20227|2014-01-27|15/12/2013|0.29|0.46||166140000|18.549999237061|1|18.55|19.05|0.027|0|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE||||20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|18.319999694824|1|18.32|18.95|0.0344|0|-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2025-08-06|15/06/2025||1.05||691390000|32.450000762939|1|32.45|||13673478141|||-0.0187|-0.0499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2025-05-08|15/03/2025|0.4118|1.07|839000000|727670000|32.75|1|32.75|33.15|0.0122|13799889017|-0.6151|0.153|0.1662|0.4125
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2025-02-11|15/12/2024|0.3531|0.9849|594000000|614830000|31.719999313354|1|31.72|32.34|0.0195|13365876951|-0.6415|-0.0339|-0.6151|-0.1918
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-11-06|15/09/2024|0.9174|0.9275|735000000|696920000|27.540000915527|1|27.54|26.52|-0.037|11604548280|-0.0109|0.0546|-0.0459|0.2089
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-08-08|15/06/2024|0.9615|0.97|608000000|627420000|27.25|1|27.25|26.26|-0.0363|11482350403|-0.0088|-0.031|-0.0171|-0.152
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-05-09|15/03/2024|0.9782|0.98|717000000|717000000|27.989999771118|1|27.99|28.09|0.0036|11794164593|-0.0018|0|-0.1494|0.0266
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-02-15|15/12/2023|1.15|1.15|698440000|682220000|29.299999237061|1|29.3|29.92|0.0212|12346159929|0|0.0238|0.4581|0.0965
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-11-08|15/09/2023|0.7887|0.79|637000000|637050000|27.549999237061|1|27.55|27.41|-0.0051|11608761279|-0.0016|-0.0001|-0.0665|0.1692
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-08-08|15/06/2023|0.8449|0.84|544810000|543150000|30.819999694824|1|30.82|30.55|-0.0088|12986643520|0.0058|0.0031|0.5039|-0.2035
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-05-09|15/03/2023|0.5618|1.15|684000000|806840000|35.520000457764|1|35.52|33.86|-0.0467|14967085930|-0.5115|-0.1522|-0.6399|-0.3547
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-02-15|15/12/2022|1.56|1.56|1060000000|1060000000|38|1|38|37.24|-0.02|16012084966|0|0|5.6214|0.8499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|42.37|43.03|0.0156|17853474287|-0.6682|-0.0204|-0.7093|0.0935
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.81|524000000|521450000|42.849998474121|1|42.85|42.45|-0.0093|18055732009|0.0006|0.0049|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6|604800000|597590000|43.200000762939|1|43.2|39.72|-0.0806|18203212704|0|0.0121|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|543000000|39.110000610352|1|39.11|40.5|0.0355|16479806652|0|0|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.73|586890000|587140000|39.599998474121|1|39.6|40.19|0.0149|16686277374|-0.0048|-0.0004|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.73|475600000|475600000|36.430000305176|1|36.43|37.4|0.0266|15350533163|-0.0048|0|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.67|523600000|515740000|41.490001678467|1|41.49|40.58|-0.0219|17482669266|0.0057|0.0152|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.7|484000000|478320000|47.509998321533|1|47.51|46.49|-0.0215|20019319207|-0.0044|0.0119|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.48|472000000|472160000|40.970001220703|1|40.97|40.31|-0.0161|17263556332|-0.0012|-0.0003|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|45.77|45.48|-0.0063|19286135164|||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.73|462000000|462000000|45.770000457764|1|45.77|45.48|-0.0063|19286135164|-0.0025|0|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926|0.52|382230000|382090000||||44.5|-1||-0.0527|0.0004|-0.875|-0.7888
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||||44.5|-1|||||
00617|R1000GROWTH||||29691|2025-07-31|15/06/2025||0.5241||1900000000|63.819999694824|1|63.82|||0|||0.0919|0.1656
00617|R1000GROWTH||||29691|2025-05-08|15/03/2025|0.49|0.48|1600000000|1630000000|60.590000152588|1|60.59|60.5|-0.0015|0|0.0208|-0.0184|-0.1833|0.3223
00617|R1000GROWTH||||29691|2025-02-20|15/12/2024|0.6|0.5843|1210000000|1190000000|66.800003051758|1|66.8|63.3|-0.0524|0|0.0269|0.0168|-0.2683|-0.0692
00617|R1000GROWTH||||29691|2024-11-07|15/09/2024|0.82|0.81|1300000000|1290000000|49.869998931885|1|49.87|54.42|0.0912|0|0.0123|0.0078|0.3016|0.0569
00617|R1000GROWTH||||29691|2024-08-06|15/06/2024|0.63|0.64|1230000000|1280000000|48.599998474121|1|48.6|47.8|-0.0165|0|-0.0156|-0.0391|0.26|0.0336
00617|R1000GROWTH||||29691|2024-05-07|15/03/2024|0.5|0.49|1190000000|1210000000|50.130001068115|1|50.13|52.08|0.0389|0|0.0204|-0.0165|-0.0566|0.0171
00617|R1000GROWTH||||29691|2024-02-08|15/12/2023|0.53|0.54|1170000000|1180000000|51.25|1|51.25|50.6|-0.0127|0|-0.0185|-0.0085|-0.3117|-0.0859
00617|R1000GROWTH||||29691|2023-11-02|15/09/2023|0.77|0.81|1280000000|1310000000|40.400001525879|1|40.4|39.05|-0.0334|0|-0.0494|-0.0229|0.3276|0.0079
00617|R1000GROWTH||||29691|2023-08-03|15/06/2023|0.58|0.56|1270000000|1240000000|43.5|1|43.5|45.85|0.054|0|0.0357|0.0242|0.0943|0.0496
00617|R1000GROWTH||||29691|2023-05-09|15/03/2023|0.53|0.51|1210000000|1220000000|37.619998931885|1|37.62|36.57|-0.0279|0|0.0392|-0.0082|-0.0185|0.0168
00617|R1000GROWTH||||29691|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|41.07|40.92|-0.0037|0|0.0385|-0.0246|-0.3077|-0.0703
00617|R1000GROWTH||||29691|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|25.04|28.91|0.1546|0|0.04|-0.007|0.3448|0.0579
00617|R1000GROWTH||||29691|2022-07-27|15/06/2022|0.58|0.58|1210000000|1210000000|24.170000076294|1|24.17|26.7|0.1047|0|0|0|-0.1594|-0.0242
00617|R1000GROWTH||||29691|2022-04-28|15/03/2022|0.69|0.69|1240000000|1240000000|26.799999237061|1|26.8|27.11|0.0116|0|0|0|-0.2159|-0.0882
00617|R1000GROWTH||||29691|2022-02-22|15/12/2021|0.88|0.88|1360000000|1360000000|37.409999847412|1|37.41|31.78|-0.1505|0|0|0|0|0
00617|R1000GROWTH||||29691|2021-10-28|15/09/2021|0.88|0.88|1360000000|1360000000|46.740001678467|1|46.74|44.47|-0.0486|0|0|0|0.1139|0.1624
00617|R1000GROWTH||||29691|2021-07-29|15/06/2021|0.79|0.79|1170000000|1170000000|37.639999389648|1|37.64|43.27|0.1496|0|0|0|0.2344|0.125
00617|R1000GROWTH||||29691|2021-04-29|15/03/2021|0.64|0.64|1040000000|1040000000|40.299999237061|1|40.3|38.14|-0.0536|0|0|0|-0.0448|-0.0189
00617|R1000GROWTH||||29691|2021-02-11|15/12/2020|0.67|0.67|1060000000|1060000000|29.379999160767|1|29.38|32.51|0.1065|0|0|0|-0.0884|-0.0619
00617|R1000GROWTH||||29691|2020-10-29|15/09/2020|0.735|0.74|1130000000|1130000000|21.729999542236|1|21.73|22.25|0.0239|0|-0.0068|0|0.0809|0.6987
00617|R1000GROWTH||||29691|2020-07-30|15/06/2020|0.68|0.17|665200000|665200000|19.549999237061|1|19.55|20.24|0.0353|0|3|0|-0.4925|-0.1911
00617|R1000GROWTH||||29691|2020-04-30|15/03/2020|1.34|0.34|822400000|822400000|14.140000343323|1|14.14|13.17|-0.0686|0|2.9412|0|-0.0219|-0.0571
00617|R1000GROWTH||||29691|2020-02-13|15/12/2019|1.37|0.34|872170000|872170000|23.659999847412|1|23.66|23.98|0.0135|0|3.0294|0|0.0538|0.0623
00617|R1000GROWTH||||29691|2019-10-31|15/09/2019|1.3|0.33|821000000|821000000|20.459999084473|1|20.46|22.34|0.0919|0|2.9394|0|0.6456|0.1359
00617|R1000GROWTH||||29691|2019-07-25|15/06/2019|0.79|0.2|722800000|722800000|19.440000534058|1|19.44|20.22|0.0401|0|2.95|0|0.463|0.0462
00617|R1000GROWTH||||29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|15.420000076294|1|15.42|16.36|0.061|0|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH||||29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|13.619999885559|1|13.62|14.25|0.0463|0|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH||||29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|11.550000190735|1|11.55|12.61|0.0918|0|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH||||29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|12.5|1|12.5|11.99|-0.0408|0|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH||||29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|11.10000038147|1|11.1|10.95|-0.0135|0|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH||||29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|13.739999771118|1|13.74|12.83|-0.0662|0|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH||||29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|16.620000839233|1|16.62|13.48|-0.1889|0|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH||||29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|14.210000038147|1|14.21|14.66|0.0317|0|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH||||29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|11.550000190735|1|11.55|11.87|0.0277|0|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH||||29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|11.510000228882|1|11.51|12.09|0.0504|0|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH||||29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|12.75|1|12.75|13.64|0.0698|0|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH||||29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|15.85000038147|1|15.85|18.91|0.1931|0|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH||||29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|14.680000305176|1|14.68|15.17|0.0334|0|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH||||29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|15.10000038147|1|15.1|13.3|-0.1192|0|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH||||29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|19.079999923706|1|19.08|19.46|0.0199|0|3.1111|0.0074|0|0.1512
00617|R1000GROWTH||||29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|17.479999542236|1|17.48|16.98|-0.0286|0|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH||||29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|15.010000228882|1|15.01|15.35|0.0227|0|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH||||29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|14.090000152588|1|14.09|12.54|-0.11|0|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH||||29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|14.470000267029|1|14.47|13.16|-0.0905|0|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH||||29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|15.279999732971|1|15.28|13.94|-0.0877|0|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH||||29691|2014-05-01|15/03/2014|0.53|0.13||683270000|12.539999961853|1|12.54|13.3|0.0606|0|3.0769||-0.197|0.0294
00617|R1000GROWTH||||29691|2014-02-06|15/12/2013|0.66|0.62||663740000|11.859999656677|1|11.86|11.78|-0.0067|0|0.0645||-0.0959|-0.065
00617|R1000GROWTH||||29691|2013-11-06|15/09/2013|0.73|0.68||709910000|10.079999923706|1|10.08|11.24|0.1151|0|0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2025-07-30|15/06/2025||0.4986||3080000000|39.630001068115|1|39.63|||4534424696|||0.9944|0.0512
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2025-05-07|15/03/2025|0.29|0.25|2980000000|2930000000|37.799999237061|1|37.8|39.71|0.0505|4325037735|0.16|0.0171|-0.71|-0.0831
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2025-02-12|15/12/2024|1|0.97|3250000000|3230000000|43|1|43|36.31|-0.1556|4920016570|0.0309|0.0062|0.2658|0.0156
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-11-04|15/09/2024|0.79|0.77|3200000000|3000000000|58.580001831055|1|58.58|57.7|-0.015|6702664644|0.026|0.0667|0.4364|0.1228
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-08-06|15/06/2024|0.55|0.55|2850000000|2730000000|49.349998474121|1|49.35|47.44|-0.0387|5646576982|0|0.044|0.2222|0.1585
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-05-07|15/03/2024|0.45|0.45|2460000000|2460000000|51.430000305176|1|51.43|50.93|-0.0097|5884568691|0|0|-0.3571|-0.0538
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-02-13|15/12/2023|0.7|0.68|2600000000|2550000000|57.119998931885|1|57.12|54.49|-0.046|6535612587|0.0294|0.0196|0.0145|0.0526
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-11-07|15/09/2023|0.69|0.66|2470000000|2480000000|52.659999847412|1|52.66|54.28|0.0308|6025303996|0.0455|-0.004|-0.0143|0.0292
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-08-02|15/06/2023|0.7|0.61|2400000000|2380000000|66.199996948242|1|66.2|63.54|-0.0402|7574536789|0.1475|0.0084|0.4286|0.0435
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-05-09|15/03/2023|0.49|0.43|2300000000|2300000000|53.200000762939|1|53.2|54.71|0.0284|6087090355|0.1395|0|-0.4096|-0.0688
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.360000610352|1|53.36|50.53|-0.053|6105397376|0.1067|0.0082|0.1067|0.0786
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-11-08|15/09/2022|0.75|0.75|2290000000|2290000000|36.209999084473|1|36.21|36.99|0.0215|4143111523|0|0|0.1029|0.0602
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-08-02|15/06/2022|0.68|0.68|2160000000|2160000000|49.880001068115|1|49.88|52.11|0.0447|5707219343|0|0|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.59|2080000000|2080000000|59.869998931885|1|59.87|62.32|0.0409|6850264809|0|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.73|2260000000|2260000000|82.26000213623|1|82.26|85.8|0.043|9412106362|0|0|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.56|1970000000|1970000000|88.800003051758|1|88.8|94.84|0.068|10160406661|0|0|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3|1880000000|1880000000|81.790000915527|1|81.79|85.48|0.0451|9358329297|0.3333|0|-2.4815|-0.6968
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||||54.5|-1||||-2.2273|2.4066
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22|0.16|1820000000|1820000000||||54.5|-1||0.375|0||
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2025-07-31|15/06/2025||1.78||802610000|109.98999786377|1|109.99|||8533589053|||0.6481|0.2153
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2025-05-15|15/03/2025|1.03|1.08|615800000|660400000|121.68000030518|1|121.68|121.86|0.0015|9440559494|-0.0463|-0.0675|-0.055|-0.1082
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2025-02-06|15/12/2024|1.09|1.23|690500000|675600000|116.01000213623|1|116.01|120.43|0.0381|9000651909|-0.1138|0.0221|-0.3588|-0.1177
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-11-08|15/09/2024|1.7|1.89|782600000|819410000|159|1|159|135.83|-0.1457|12336036783|-0.1005|-0.0449|-0.1748|-0.0402
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-08-08|15/06/2024|2.06|2.08|815340000|831830000|148.99000549316|1|148.99|141.83|-0.0481|11559409988|-0.0096|-0.0198|0.6748|0.2471
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-05-16|15/03/2024|1.23|1.23|653800000|653800000|176.17999267578|1|176.18|174.13|-0.0116|13668948868|0|0|-0.1022|-0.013
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-02-08|15/12/2023|1.37|1.06|662400000|632630000|138.08000183105|1|138.08|162.04|0.1735|10712955859|0.2925|0.0471|-0.1988|-0.151
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-11-02|15/09/2023|1.71|1.69|780200000|775350000|108.19000244141|1|108.19|112.66|0.0413|8393936161|0.0118|0.0063|-0.2156|0.0028
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-08-03|15/06/2023|2.18|1.54|778000000|747000000|124.9700012207|1|124.97|130.23|0.0421|9695814666|0.4156|0.0415|1.0566|0.2597
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-05-18|15/03/2023|1.06|0.79|617600000|567010000|88.669998168945|1|88.67|96.55|0.0889|6879473956|0.3418|0.0892|0.0707|-0.0574
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|104.1|92.79|-0.1086|8076612643|-0.1681|-0.0818|-0.45|-0.259
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|113.45|83.2|-0.2666|8802033556|0.5789|0.2449|-0.1892|-0.0328
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|914190000|120.44999694824|1|120.45|139.78|0.1605|9345129515|-0.0133|0|2.039|0.348
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-05-19|15/03/2022|0.7305|0.73|678190000|678190000|99.290000915527|1|99.29|104.91|0.0566|7703428324|0.0007|0|-0.1686|-0.052
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-02-03|15/12/2021|0.8786|0.88|715360000|715360000|115.19999694824|1|115.2|121.78|0.0571|8937807546|-0.0016|0|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-11-04|15/09/2021|1.05|1.05|706470000|706470000|112.01000213623|1|112.01|123.83|0.1055|8690311361|0|0|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-08-05|15/06/2021|1.15|1.15|669300000|669300000|122.05999755859|1|122.06|115.72|-0.0519|9470041633|0|0|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-05-20|15/03/2021|0.4432|0.44|443810000|443810000|105.81999969482|1|105.82|112.09|0.0593|8210059174|0.0073|0|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-02-04|15/12/2020|0.7469|0.75|486150000|486150000|85.610000610352|1|85.61|99.74|0.1651|6642063626|-0.0041|0|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-11-05|15/09/2020|1.06|1.06|544190000|544190000|69.25|1|69.25|65.71|-0.0511|5372770737|0|0|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-08-06|15/06/2020|0.83|0.83|508640000|508640000|49.889999389648|1|49.89|55.5|0.1124|3870722438|0|0|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-05-21|15/03/2020|0.0526|0.05|370770000|370770000|41.970001220703|1|41.97|44.96|0.0712|3256248295|0.052|0|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-02-06|15/12/2019|0.3667|0.37|393420000|393420000|42.919998168945|1|42.92|45.77|0.0664|3329953938|-0.0089|0|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-11-07|15/09/2019|0.1719|0.17|495910000|495910000|37.959999084473|1|37.96|37.96|0|2945131729|0.0112|0|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-08-01|15/06/2019|0.2265|0.23|413710000|413710000|32.930000305176|1|32.93|33.52|0.0179|2554878585|-0.0152|0|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.510000228882|1|26.51|28.94|0.0917|2056782000|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.069999694824|1|25.07|23.58|-0.0594|1945059361|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.940000534058|1|27.94|26.9|-0.0372|2167728769|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.340000152588|1|27.34|29.46|0.0775|2121177657|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.530000686646|1|24.53|28.98|0.1814|1903163464|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.590000152588|1|21.59|24.15|0.1186|1675063120|1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.690000534058|1|18.69|20.57|0.1006|1450066252|0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.219999313354|1|19.22|19.27|0.0026|1491186280|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.860000610352|1|20.86|19.95|-0.0436|1618426005|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.229999542236|1|23.23|23.52|0.0125|1802302697|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.670000076294|1|22.67|22.78|0.0049|1758855062|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.309999465942|1|22.31|23.01|0.0314|1730924365|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.069999694824|1|22.07|22.54|0.0213|1712303950|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.940000534058|1|19.94|21.35|0.0707|1547047673|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-11-25|15/06/2015||0.35|349100000||27.309999465942|1|27.31|26.51|-0.0293|2118850050|||-8|0.6857
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.530000686646|1|26.53|29.03|0.0942|2058333738|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.700000762939|1|23.7|23.69|-0.0004|1838767806|-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.239999771118|1|20.24|22.42|0.1077|1570323155|-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2013-11-01|15/09/2013||0.31||||||15.6|-1|||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2025-07-30|15/06/2025||5.48||204000000|1272.4100341797|1|1272.41|||29249304261|||0.0398|-0.1053
00620|R1000GROWTH|TPL|USD|Energy|945647|2025-05-07|15/03/2025|5.24|5.27|195980000|228000000|1334.1400146484|1|1334.14|1287.49|-0.035|30668311446|-0.0057|-0.1404|0.0195|0.0549
00620|R1000GROWTH|TPL|USD|Energy|945647|2025-02-19|15/12/2024|5.14|4.84|185780000|166810000|1410.8399658203|1|1410.84|1431.01|0.0143|32431438228|0.062|0.1137|0.1102|0.0704
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-11-06|15/09/2024|4.63|5.35|173560000|180750000|1243.1500244141|1|1243.15|1335.3101|0.0741|28576694878|-0.1346|-0.0398|-0.0703|0.0071
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-08-07|15/06/2024|4.98|5.36|172330000|182350000|772.91998291016|1|772.92|827.78|0.071|17767363619|-0.0709|-0.0549|0.002|-0.0102
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-05-08|15/03/2024|4.97|4.75|174100000|163710000|561.96099853516|1|561.961|606.8512|0.0799|12917980673|0.0463|0.0635|-0.6626|0.0444
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-02-21|15/12/2023|14.73|13.14|166700000|153700000|490.22430419922|1|490.2243|514.0421|0.0486|11268945894|0.121|0.0846|0.0721|0.0553
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-11-01|15/09/2023|13.74|14.27|157970000|171340000|606.93609619141|1|606.9361|591.1047|-0.0261|13951837904|-0.0371|-0.078|0.0529|-0.0164
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-08-02|15/06/2023|13.05|11.87|160600000|147240000|488.44219970703|1|488.4422|529.7617|0.0846|11227980077|0.0994|0.0907|0.161|0.097
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-05-03|15/03/2023|11.24|14.11|146400000|164540000|472.14068603516|1|472.1407|454.1294|-0.0381|10853251868|-0.2034|-0.1102|-0.1314|-0.0413
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|591.82470703125|1|591.8247|581.7176|-0.0171|13604467475|-0.2027|-0.1755|1.3066|-0.201
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-11-02|15/09/2022|5.61|5.61|191110000|191110000|770.10632324219|1|770.1063|787.539|0.0226|17702685107|0|0|0.0957|0.0842
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-03|15/06/2022|5.12|5.12|176270000|176270000|599.15020751953|1|599.1502|539.7307|-0.0992|13772861143|0|0|0.2162|0.1963
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022|4.21|4.21|147340000|147340000|454.60000610352|1|454.6|462.5|0.0174|10450038540|0|0|0.2382|0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|3.4|3.4|147180000|147180000|329.10000610352|1|329.1|361.7|0.0991|7565129127|0|0|-0.0582|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|3.61|9.13|123690000|109920000|419.60000610352|1|419.6|450.4|0.0734|9645482130|-0.6046|0.1253|0.4735|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|2.45|7.37|95930000|94220000|476.29998779297|1|476.3|487.4|0.0233|10948863093|-0.6676|0.0181|0.1395|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|2.15|5.77|84160000|75220000|560.5|1|560.5|577.5|0.0303|12884396223|-0.6274|0.1189|0.1198|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|1.92|4.54|74300000|64650000|376.60000610352|1|376.6|363.6|-0.0345|8657027112|-0.5771|0.1493|-0.0352|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|1.99|3.59|74380000|55000000|146.19999694824|1|146.2|157.1|0.0746|3360746991|-0.4457|0.3524|0.6723|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|1.19|6.24|54570000|83000000|182.39999389648|1|182.4|173|-0.0515|4192888122|-0.8093|-0.3425|-0.5182|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|2.47|7.19|96590000|93000000|181.80000305176|1|181.8|165|-0.0924|4179095937|-0.6565|0.0386|-0.1954|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|3.07|7.42|113330000|89000000|238.60000610352|1|238.6|243|0.0184|5484776124|-0.5863|0.2734|0.1899|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|2.58||99000000||214.60000610352|1|214.6|217.1|0.0116|4933080300|||-0.5962|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||218.69999694824|1|218.7|217.1|-0.0073|5027328126|||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||257|1|257|256.9|-0.0004|5907742782|||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||244.60000610352|1|244.6|240.6|-0.0164|5622700080|||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||218.19999694824|1|218.2|215|-0.0147|5015834463|||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||257.10000610352|1|257.1|257.7|0.0023|5910041655|||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||200.80000305176|1|200.8|205.9|0.0254|4615855131|||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||171.19999694824|1|171.2|164.3|-0.0403|3935430141|||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||132.69999694824|1|132.7|132.1|-0.0045|3050418090|||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||118|1|118|114.3|-0.0314|2712504468|||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||95.699996948242|1|95.7|95.3|-0.0042|2199887028||||
00621|R1000GROWTH||||1166359|2025-08-12|15/06/2025||0.2819||363490000|47.419998168945|1|47.42|||0|||-0.0603|-0.008
00621|R1000GROWTH||||1166359|2025-05-07|15/03/2025|0.35|0.3|370500000|366410000|43.770000457764|1|43.77|47.06|0.0752|0|0.1667|0.0112|0.6667|0.0592
00621|R1000GROWTH||||1166359|2025-02-26|15/12/2024|0.21|0.22|349800000|351350000|45.680000305176|1|45.68|44.04|-0.0359|0|-0.0455|-0.0044|-0.125|0.0436
00621|R1000GROWTH||||1166359|2024-11-07|15/09/2024|0.24|0.24|335200000|339980000|49.939998626709|1|49.94|48.58|-0.0272|0|0|-0.0141|-0.2258|0.0147
00621|R1000GROWTH||||1166359|2024-08-06|15/06/2024|0.31|0.23|330340000|325200000|44.790000915527|1|44.79|46.86|0.0462|0|0.3478|0.0158|0|-0.0221
00621|R1000GROWTH||||1166359|2024-05-07|15/03/2024|0.31|0.26|337800000|341620000|53.540000915527|1|53.54|54.36|0.0153|0|0.1923|-0.0112|0.55|0.0876
00621|R1000GROWTH||||1166359|2024-02-27|15/12/2023|0.2|0.18|310600000|313240000|52.490001678467|1|52.49|50.82|-0.0318|0|0.1111|-0.0084|-0.0909|0.013
00621|R1000GROWTH||||1166359|2023-11-07|15/09/2023|0.22|0.19|306600000|299910000|48|1|48|51.36|0.07|0|0.1579|0.0223|-0.0833|0.0334
00621|R1000GROWTH||||1166359|2023-08-08|15/06/2023|0.24|0.19|296700000|295180000|51.040000915527|1|51.04|47.85|-0.0625|0|0.2632|0.0051|-0.04|-0.0563
00621|R1000GROWTH||||1166359|2023-05-09|15/03/2023|0.25|0.22|314400000|298740000|42.069999694824|1|42.07|45.89|0.0908|0|0.1364|0.0524|0.3158|0.0959
00621|R1000GROWTH||||1166359|2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|39.209999084473|1|39.21|39.86|0.0166|0|0.0556|0.0263|0|0.0693
00621|R1000GROWTH||||1166359|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|33.86|34.43|0.0168|0|0|-0.0161|-0.1364|0
00621|R1000GROWTH||||1166359|2022-08-09|15/06/2022|0.22|0.22|268290000|268290000|40.729999542236|1|40.73|41.16|0.0106|0|0|0|-0.0833|-0.0262
00621|R1000GROWTH||||1166359|2022-05-10|15/03/2022|0.24|0.24|275520000|275520000|36.180000305176|1|36.18|27.72|-0.2338|0|0|0|0.0435|0.0291
00621|R1000GROWTH||||1166359|2022-03-01|15/12/2021|0.23|0.23|267730000|267730000|38.389999389648|1|38.39|40.73|0.061|0|0|0|0.3529|0.065
00621|R1000GROWTH||||1166359|2021-11-09|15/09/2021|0.17|0.17|251390000|251390000|60.5|1|60.5|57.18|-0.0549|0|0|0|-0.2609|0.1277
00621|R1000GROWTH||||1166359|2021-08-10|15/06/2021|0.23|0.23|222930000|222930000|64.900001525879|1|64.9|62.59|-0.0356|0|0|0|0.15|0.0041
00621|R1000GROWTH||||1166359|2021-05-11|15/03/2021|0.2|0.2|222010000|222010000|45.619998931885|1|45.62|49.32|0.0811|0|0|0|0.1765|0.0111
00621|R1000GROWTH||||1166359|2021-03-02|15/12/2020|0.17|0.17|219570000|219570000|44.5|1|44.5|46.17|0.0375|0|0|0|-0.0087|0.0816
00621|R1000GROWTH||||1166359|2020-11-10|15/09/2020|0.1715|0.17|203000000|203000000|37.840000152588|1|37.84|33.99|-0.1017|0|0.0088|0|0.0719|0.101
00621|R1000GROWTH||||1166359|2020-09-02|15/06/2020|0.16|0.16|184370000|184370000||||33.49|-1||0|0|0.4545|-0.0531
00621|R1000GROWTH||||1166359|2020-08-21|15/03/2020|0.11||194700000|||||33.49|-1||||0.375|0.0434
00621|R1000GROWTH||||1166359|2020-08-21|15/09/2019|0.08||186600000|||||33.49|-1||||0|0.1002
00621|R1000GROWTH||||1166359|2020-08-21|15/06/2019|0.08||169600000|||||33.49|-1||||-0.4286|-0.1641
00621|R1000GROWTH||||1166359|2020-08-07|15/12/2019|0.14||202900000|||||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2025-07-23|15/06/2025||0.3024||988840000|56.869998931885|1|56.87|||27561843435|||0.3745|0.2078
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2025-04-23|15/03/2025|0.22|0.22|823000000|818690000|55.659999847412|1|55.66|55.47|-0.0034|26975421667|0|0.0053|-0.0435|-0.0108
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2025-02-12|15/12/2024|0.23|0.23|832000000|815990000|49.939998626709|1|49.94|51.92|0.0396|24203243347|0|0.0196|-0.2069|-0.0917
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-10-23|15/09/2024|0.29|0.3|916000000|911150000|49.529998779297|1|49.53|46.48|-0.0616|24004538374|-0.0333|0.0053|0.0741|0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-07-24|15/06/2024|0.27|0.27|891920000|895030000|49.950000762939|1|49.95|46.73|-0.0645|24208090847|0|-0.0035|0.35|0.1924
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-04-24|15/03/2024|0.2|0.2|748000000|739110000|42.650001525879|1|42.65|44.27|0.038|20670172088|0|0.012|-0.0476|-0.008
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-02-14|15/12/2023|0.21|0.21|754000000|751900000|43.849998474121|1|43.85|41.72|-0.0486|21251746356|0|0.0028|-0.25|-0.1028
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-10-25|15/09/2023|0.28|0.25|840430000|827370000|33.659999847412|1|33.66|35.71|0.0609|16313199635|0.12|0.0158|0.2174|0.024
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-07-26|15/06/2023|0.23|0.23|820750000|803720000|44.830001831055|1|44.83|40.82|-0.0894|21726701510|0|0.0212|0.2778|0.2473
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|39.720001220703|1|39.72|41.6|0.0473|19250157824|0.0588|0.0258|0.0588|-0.0051
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|35.64|36.18|0.0152|17272799396|0|0.0016|-0.2273|-0.0936
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-10-26|15/09/2022|0.22|0.22|729700000|729700000|35.939998626709|1|35.94|41.02|0.1413|17418192963|0|0|0.1|0.0219
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-07-27|15/06/2022|0.2|0.2|714050000|714050000|36.220001220703|1|36.22|38.57|0.0649|17553895228|0|0|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.15|590680000|590680000|32.720001220703|1|32.72|34.43|0.0523|15857632632|0|0|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.13|600340000|600340000|31.260000228882|1|31.26|28.97|-0.0733|15150048325|0|0|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|39.33|34.82|-0.1147|19061146002|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|37.15|37.83|0.0183|18004616580|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|35.92|37.36|0.0401|17408499812|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|37.04|35.98|-0.0286|17951305174|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.450000762939|1|39.45|39.39|-0.0015|19119303059|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|1|32.5|34.35|0.0569|15751009820|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.059999465942|1|27.06|26.61|-0.0166|13114532841|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|24.440000534058|1|24.44|25.43|0.0405|11844759643|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|23.909999847412|1|23.91|25.65|0.0728|11587896689|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|25.35000038147|1|25.35|22.6|-0.1085|12285787844|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|29.069999694824|1|29.07|25.99|-0.106|14088672328|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|25.510000228882|1|25.51|25.1|-0.0161|12363331203|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|24.940000534058|1|24.94|25.08|0.0056|12087082871|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|24.489999771118|1|24.49|24.79|0.0122|11868991597|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|22.39999961853|1|22.4|21.72|-0.0304|10856080430|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|21.159999847412|1|21.16|22.31|0.0543|10255118935|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|20.790000915527|1|20.79|19.42|-0.0659|10075800264|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|18.35000038147|1|18.35|19.08|0.0398|8893262652|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|16.819999694824|1|16.82|17.28|0.0273|8151753242|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|14.939999580383|1|14.94|15.65|0.0475|7240617849|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|12.369999885559|1|12.37|13.5|0.0914|5995076605|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|12.819999694824|1|12.82|12.23|-0.046|6213167418|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|11.770000457764|1|11.77|11.81|0.0034|5704289009|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|11.630000114441|1|11.63|11.59|-0.0034|5636438339|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|11.920000076294|1|11.92|11.84|-0.0067|5776985792|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|12.439999580383|1|12.44|12.86|0.0338|6029001709|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|11.029999732971|1|11.03|10.86|-0.0154|5345650280|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|9.8199996948242|1|9.82|9.92|0.0102|4759228050|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|8.920000076294|1|8.92|9.19|0.0303|4323046424|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|8.4899997711182|1|8.49|8.55|0.0071|4114648301|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|8.7600002288818|1|8.76|8.76|0|4245503065|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|8.3599996566772|1|8.36|8.54|0.0215|4051644206|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|8.1400003433228|1|8.14|8.15|0.0012|3945022318|1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2025-07-31|15/06/2025||-0.3978||238290000|20.719999313354|1|20.72|||1380101263|||-0.337|0.0817
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2025-04-30|15/03/2025|-1.97|-0.6|234400000|220300000|16.770000457764|1|16.77|19.98|0.1914|1117002875|2.2833|0.064|-198|-0.1707
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2025-02-26|15/12/2024|0.01|-0.21|282650000|251300000|33.340000152588|1|33.34|21.75|-0.3476|2220684258|-1.0476|0.1248|-1.0286|0.1584
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-11-06|15/09/2024|-0.35|-0.41|244000000|223660000|33.110000610352|1|33.11|33.32|0.0063|2205364631|-0.1463|0.0909|-0.2553|0.0996
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-08-01|15/06/2024|-0.47|-0.54|221900000|205630000|36.979999542236|1|36.98|41.67|0.1268|2463134447|-0.1296|0.0791|-0.2769|0.1509
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-05-02|15/03/2024|-0.65|-0.76|192800000|174510000|36.200000762939|1|36.2|44.72|0.2354|2411180908|-0.1447|0.1048|0.413|-0.0203
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-02-21|15/12/2023|-0.46|-0.27|196800000|203490000|23.559999465942|1|23.56|25|0.0611|1569265738|0.7037|-0.0329|-0.098|0.0603
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-11-01|15/09/2023|-0.51|-0.48|185600000|192890000|17.299999237061|1|17.3|15.2|-0.1214|1152304613|0.0625|-0.0378|-0.0727|-0.0636
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-08-03|15/06/2023|-0.55|-0.5|198200000|197620000|32.5|1|32.5|33.41|0.028|2164734195|0.1|0.0029|-0.127|0.1563
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-05-03|15/03/2023|-0.63|-0.54|171410000|169830000|38.619998931885|1|38.62|37.51|-0.0287|2572370225|0.1667|0.0093|62|-0.2327
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|39|38.17|-0.0213|2597681034|-0.8571|0.0081|-0.9868|0.0922
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|56|36.77|-0.3434|3730003536|14.2|-0.0145|2.1667|0.0214
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|-0.24|200260000|200260000|68.150001525879|1|68.15|58.6|-0.1401|4539281191|0|0|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.23|175910000|175910000|95.919998168945|1|95.92|80.22|-0.1637|6388963078|0|0|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.16|210000000|210000000|104.51000213623|1|104.51|104.2|-0.003|6961119241|0|0|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|139.29|132.51|-0.0487|9277717277|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|104.99|109.97|0.0474|6993090416|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|91.34|86.18|-0.0565|6083901952|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|91.77|94.99|0.0351|6112543071|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|115.26|116.98|0.0149|7677146706|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|102.62|104.46|0.0179|6835231663|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|74.57|80.22|0.0758|4966899331|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1|88|77.94|-0.1143|5861434128|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.349998474121|1|62.35|58.3|-0.065|4152959192|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.430000305176|1|63.43|65.26|0.0289|4224895097|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.340000152588|1|63.34|59.64|-0.0584|4218900438|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.360000610352|1|48.36|61.86|0.2792|3221124523|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.610000610352|1|37.61|39.99|0.0633|2505097058|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.60000038147|1|25.6|27.56|0.0766|1705144499|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.2300000190735|1|7.23|7.8|0.0788|481570101|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.1600000858307|1|3.16|3.89|0.231|210478777|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.6400001049042|1|2.64|2.55|-0.0341|175843031|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|6.4400000572205|1|6.44|5.33|-0.1724|428950410|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|10.800000190735|1|10.8|9.53|-0.1176|719357838|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|23.5|1|23.5|19|-0.1915|1565269341|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|53.5|1|53.5|19.5|-0.6355|3563485521|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|77|1|77|66.3|-0.139|5128754862|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|103.90000152588|1|103.9|111.3|0.0712|6920488805|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|70.5|1|70.5|78.9|0.1191|4695808023|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|75.199996948242|1|75.2|90.7|0.2061|5008861688|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|11.520000457764|1|11.52|12.55|0.0894|767315044|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|13.479999542236|1|13.48|13.71|0.0171|897865106|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|13.229999542236|1|13.23|12.82|-0.031|881213305|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|16.639999389648|1|16.64|14.81|-0.11|1108343867|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|12.680000305176|1|12.68|14.12|0.1136|844579392|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|17.329999923706|1|17.33|15.31|-0.1166|1154302875|-0.8644|||
00624|R1000GROWTH/R1000VALUE||||16629|2025-07-30|15/06/2025||1.63||931430000|83.819999694824|1|83.82|||0|||0.1319|0.0178
00624|R1000GROWTH/R1000VALUE||||16629|2025-05-07|15/03/2025|1.71|1.44|936000000|915120000|72.669998168945|1|72.67|77.29|0.0636|0|0.1875|0.0228|-0.2047|0.0011
00624|R1000GROWTH/R1000VALUE||||16629|2025-02-12|15/12/2024|2.15|1.96|935000000|915080000|110.63999938965|1|110.64|103.84|-0.0615|0|0.0969|0.0218|0.25|0.0435
00624|R1000GROWTH/R1000VALUE||||16629|2024-11-06|15/09/2024|1.72|1.45|896000000|874290000|100.94000244141|1|100.94|115.64|0.1456|0|0.1862|0.0248|0.1242|0.0101
00624|R1000GROWTH/R1000VALUE||||16629|2024-08-07|15/06/2024|1.53|1.07|887000000|866380000|106.41999816895|1|106.42|109.97|0.0334|0|0.4299|0.0238|0.2966|0.0219
00624|R1000GROWTH/R1000VALUE||||16629|2024-05-08|15/03/2024|1.18|0.75|868000000|848940000|123.31999969482|1|123.32|127.62|0.0349|0|0.5733|0.0225|0.0085|-0.028
00624|R1000GROWTH/R1000VALUE||||16629|2024-02-07|15/12/2023|1.17|0.84|893000000|845250000|107.87999725342|1|107.88|114.11|0.0577|0|0.3929|0.0565|-0.1986|-0.0418
00624|R1000GROWTH/R1000VALUE||||16629|2023-11-01|15/09/2023|1.46|1.02|932000000|931500000|65.660003662109|1|65.66|66.16|0.0076|0|0.4314|0.0005|0.1061|-0.068
00624|R1000GROWTH/R1000VALUE||||16629|2023-08-02|15/06/2023|1.32|1.17|1000000000|983480000|107.62999725342|1|107.63|101.41|-0.0578|0|0.1282|0.0168|1.75|0.2594
00624|R1000GROWTH/R1000VALUE||||16629|2023-05-03|15/03/2023|0.48|-0.16|794000000|772210000|82.459999084473|1|82.46|84.16|0.0206|0|-4|0.0282|-0.76|-0.2716
00624|R1000GROWTH/R1000VALUE||||16629|2023-02-27|15/12/2022|2|1.34|1090000000|994010000|91.519996643066|1|91.52|96.93|0.0591|0|0.4925|0.0966|-0.2701|0.1426
00624|R1000GROWTH/R1000VALUE||||16629|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|83.43|69.17|-0.1709|0|0.1322|0.0077|0.0579|0.2471
00624|R1000GROWTH/R1000VALUE||||16629|2022-07-27|15/06/2022|2.59|2.59|765000000|765000000|107.94000244141|1|107.94|117.5|0.0886|0|0|0|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE||||16629|2022-04-26|15/03/2022|2.71|2.71|742000000|742000000|121.48000335693|1|121.48|112|-0.078|0|0|0|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE||||16629|2022-01-26|15/12/2021|3.02|3.02|763900000|763900000|156.05000305176|1|156.05|145.45|-0.0679|0|0|0|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE||||16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|142.57|145.74|0.0222|0|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE||||16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|156.62|154.81|-0.0116|0|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE||||16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|185.3|187.34|0.011|0|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE||||16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|177.09|166.97|-0.0571|0|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE||||16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|110.13|109.3|-0.0075|0|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE||||16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|121.65|126.56|0.0404|0|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE||||16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1|96.08|107.95|0.1235|0|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE||||16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.62999725342|1|108.63|110.21|0.0145|0|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE||||16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.860000610352|1|95.86|109.49|0.1422|0|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE||||16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.879997253418|1|87.88|85.13|-0.0313|0|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE||||16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.59999847412|1|101.6|91.01|-0.1042|0|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE||||16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.529998779297|1|79.53|81.4|0.0235|0|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE||||16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.440002441406|1|74.44|70.49|-0.0531|0|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE||||16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.44999694824|1|100.45|90.05|-0.1035|0|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE||||16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|1|106|103.55|-0.0231|0|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE||||16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.80000305176|1|101.8|109.1|0.0717|0|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE||||16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.90000152588|1|101.9|103.4|0.0147|0|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE||||16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.300003051758|1|80.3|83.15|0.0355|0|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE||||16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.400001525879|1|74.4|79.4|0.0672|0|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE||||16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.849998474121|1|66.85|67.2|0.0052|0|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE||||16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|1|49.25|49.9|0.0132|0|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE||||16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.470001220703|1|47.47|47.16|-0.0065|0|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE||||16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|1|37.5|37.47|-0.0008|0|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE||||16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.169998168945|1|34.17|33.52|-0.019|0|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE||||16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.360000610352|1|35.36|33.55|-0.0512|0|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE||||16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.669998168945|1|35.67|35.56|-0.0031|0|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE||||16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.840000152588|1|33.84|35.5|0.0491|0|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE||||16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.840000152588|1|34.84|36.38|0.0442|0|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE||||16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.509998321533|1|33.51|34.96|0.0433|0|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE||||16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.590000152588|1|31.59|32|0.013|0|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE||||16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.219999313354|1|29.22|29.21|-0.0003|0|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE||||16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.079999923706|1|29.08|30.49|0.0485|0|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE||||16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.090000152588|1|29.09|30.11|0.0351|0|0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2025-08-05|15/06/2025||5.12||1300000000|279.64999389648|1|279.65|||7946832054|||0.1558|0.0569
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2025-05-06|15/03/2025|4.63|4.43|1230000000|1230000000|292|1|292|285.03|-0.0239|8297782980|0.0451|0|-0.0975|-0.0611
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2025-02-25|15/12/2024|5.13|5.03|1310000000|1310000000|302.04000854492|1|302.04|304.9|0.0095|8583090555|0.0199|0|-0.0968|-0.0438
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-11-05|15/09/2024|5.68|5.58|1370000000|1390000000|362.13000488281|1|362.13|371.17|0.025|10290671887|0.0179|-0.0144|0.048|0.0074
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-08-06|15/06/2024|5.42|5.71|1360000000|1400000000|425.26998901367|1|425.27|365.5|-0.1405|12084924920|-0.0508|-0.0286|0.1268|0.0625
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-05-07|15/03/2024|4.81|4.58|1280000000|1300000000|417.57000732422|1|417.57|396.75|-0.0499|11866114040|0.0502|-0.0154|0.0256|-0.0154
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-02-28|15/12/2023|4.69|4.64|1300000000|1290000000|413.14999389648|1|413.15|402.38|-0.0261|11740510231|0.0108|0.0078|-0.1363|-0.0152
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-10-31|15/09/2023|5.43|4.57|1320000000|1290000000|219.38999938965|1|219.39|243.65|0.1106|6234419873|0.1882|0.0233|0.0343|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-08-03|15/06/2023|5.25|4.38|1320000000|1270000000|273.70999145508|1|273.71|294.24|0.075|7778034618|0.1986|0.0394|0.2041|0.0154
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-05-04|15/03/2023|4.36|4.01|1300000000|1260000000|221.99000549316|1|221.99|215.07|-0.0312|6308304415|0.0873|0.0317|-0.0354|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|198|1|198|206.17|0.0413|5626578870|0.1328|0.0484|-0.0583|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|170.14|147.84|-0.1311|4834879422|0.1736|0.0744|0.0835|0.0236
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-08-02|15/06/2022|4.43|4.43|1270000000|1270000000|217.03999328613|1|217.04|204.05|-0.0599|6167639597|0|0|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-05-05|15/03/2022|3.5|3.5|1170000000|1170000000|193.47999572754|1|193.48|195.45|0.0102|5498133615|0|0|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-02-22|15/12/2021|3.12|3.12|1060000000|1060000000|224.49000549316|1|224.49|195.98|-0.127|6379347078|0|0|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-11-02|15/09/2021|2.95|2.95|845760000|845760000|263.19000244141|1|263.19|259.6|-0.0136|7479087407|0|0|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-08-03|15/06/2021|2.76|2.76|834260000|834260000|201.61999511719|1|201.62|213.77|0.0603|5729448507|0|0|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-05-06|15/03/2021|2.02|2.02|742800000|742800000|230.05000305176|1|230.05|223.93|-0.0266|6537345890|0|0|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-02-23|15/12/2020|2.15|2.15|721490000|721490000|201.16999816895|1|201.17|203.59|0.012|5716660914|0|0|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-11-03|15/09/2020|2.1|2.1|697220000|697220000|160.13999938965|1|160.14|171.12|0.0686|4550708772|0|0|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-08-04|15/06/2020|1.68|1.68|646100000|646100000|136|1|136|140.96|0.0365|3864720840|0|0|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-05-05|15/03/2020|1.37|1.37|653230000|653230000|89.01000213623|1|89.01|96.7|0.0864|2529403016|0|0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-02-25|15/12/2019|1.48|1.48|662350000|662350000|120.7799987793|1|120.78|108.7|-0.1|3432213076|0|0|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-10-31|15/09/2019|1.53|1.53|682330000|682330000|96.519996643066|1|96.52|110.27|0.1425|2742815018|0|0|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-08-01|15/06/2019|1.43|1.43|660110000|660110000|81.129997253418|1|81.13|89.48|0.1029|2305476405|0|0|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.800003051758|1|73.8|79.52|0.0775|2097179484|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.700000762939|1|58.7|59.68|0.0167|1668081737|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.450000762939|1|49.45|53.33|0.0785|1405223886|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.800003051758|1|75.8|75.49|-0.0041|2154013614|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.730003356934|1|77.73|81.01|0.0422|2208858558|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.339996337891|1|73.34|69.64|-0.0504|2084107443|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.400001525879|1|64.4|63|-0.0217|1830059029|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.060001373291|1|56.06|58.66|0.0464|1593060703|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.119998931885|1|51.12|52.25|0.0221|1452680332|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.799999237061|1|40.8|44.15|0.0821|1159416230|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.10000038147|1|31.1|34.19|0.0994|883770732|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.919998168945|1|37.92|34.95|-0.0783|1077575053|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.599998474121|1|32.6|33.46|0.0264|926396276|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|1|28.5|28.7|0.007|809886353|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.840000152588|1|27.84|31.04|0.1149|791131094|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.969999313354|1|28.97|29.62|0.0224|823242354|0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2025-07-30|15/06/2025||2.23||1230000000|59.419998168945|1|59.42|||3429426620|||-0.434|-0.18
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2025-04-30|15/03/2025|3.98|3.94|1420000000|1500000000|53.540000915527|1|53.54|53.36|-0.0034|3090062438|0.0102|-0.0533|-5.4719|2.4069
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2025-01-29|15/12/2024|-0.89|-1.24|416800000|392290000|75.730003356934|1|75.73|71.91|-0.0504|4370758961|-0.2823|0.0625|-1.3886|0.0051
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-11-06|15/09/2024|2.29|-1.95|414700000|399640000|93.470001220703|1|93.47|72.99|-0.2191|5394623364|-2.1744|0.0377|-0.0087|-0.6544
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-07-31|15/06/2024|2.31|1.92|1200000000|1200000000|70.23999786377|1|70.24|75.22|0.0709|4053903162|0.2031|0|-0.374|-0.2157
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-05-01|15/03/2024|3.69|3.39|1530000000|1490000000|68.540000915527|1|68.54|68.67|0.0019|3955787798|0.0885|0.0268|-3.5448|2.7281
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-02-07|15/12/2023|-1.45|-1.4|410400000|420690000|55.130001068115|1|55.13|57.66|0.0459|3181829335|0.0357|-0.0245|-0.4765|0.0959
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-11-01|15/09/2023|-2.77|-2.89|374500000|332300000|44.439998626709|1|44.44|52.51|0.1816|2564855587|-0.0415|0.127|-3.3675|-0.6656
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-08-02|15/06/2023|1.17|1.46|1120000000|1160000000|71.440002441406|1|71.44|56.4|-0.2105|4123161455|-0.1986|-0.0345|-0.6905|-0.3526
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-05-03|15/03/2023|3.78|3.49|1730000000|1620000000|69.339996337891|1|69.34|64.04|-0.0764|4001959553|0.0831|0.0679|-4.7059|2.2852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|72.19|83.92|0.1625|4166447723|-0.2214|0.0448|-0.5|0.0669
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|46.36|50.47|0.0887|2675668548|0.0355|-0.0385|-2.0303|-0.5852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-08-03|15/06/2022|1.98|1.98|1190000000|1190000000|87.430000305176|1|87.43|80.27|-0.0819|5046024566|0|0|-0.6064|-0.2917
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-05-03|15/03/2022|5.03|5.03|1680000000|1680000000|106.04000091553|1|106.04|116.57|0.0993|6120101198|0|0|-6.7159|1.9682
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-02-01|15/12/2021|-0.88|-0.88|566000000|566000000|151.19999694824|1|151.2|141.28|-0.0656|8726511453|0|0|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-11-03|15/09/2021|-0.82|-0.82|737800000|737800000|147.05000305176|1|147.05|163.91|0.1147|8486994455|0|0|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-08-04|15/06/2021|3.98|3.98|1610000000|1610000000|176.80999755859|1|176.81|162.37|-0.0817|10204593253|0|0|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-05-05|15/03/2021|5.64|5.64|1830000000|1830000000|227.97999572754|1|227.98|240.44|0.0547|13157870925|0|0|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-02-03|15/12/2020|0.39|0.39|748600000|748600000|228.5|1|228.5|236.62|0.0355|13187882984|0|0|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-11-04|15/09/2020|0.06|0.06|890300000|890300000|158.02000427246|1|158.02|171.16|0.0832|9120128339|0|0|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-07-29|15/06/2020|3.8|3.8|1490000000|1490000000|141.27229309082|1|141.2723|152.7544|0.0813|8153533786|0|0|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-05-06|15/03/2020|4.5|4.5|1380000000|1380000000|126.69999694824|1|126.7|132.11|0.0427|7312493365|0|0|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-01-29|15/12/2019|-1.12|-1.12|365800000|365800000|106.18000030518|1|106.18|117.37|0.1054|6128181266|0|0|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-11-06|15/09/2019|-0.91|-0.91|497700000|497700000|94.519996643066|1|94.52|99.05|0.0479|5455223875|0|0|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-07-31|15/06/2019|3.11|3.11|1170000000|1170000000|100.33999633789|1|100.34|105.89|0.0553|5791125297|0|0|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.589996337891|1|82.59|88.24|0.0684|4766683621|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.970001220703|1|67.97|72.22|0.0625|3922890252|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.870002746582|1|68.87|75.96|0.1029|3974833861|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|1|75.25|74.47|-0.0104|4343055556|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.190002441406|1|81.19|75.3|-0.0725|4685882939|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11000061035|1|104.11|87.69|-0.1577|6008711184|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.23999786377|1|97.24|96.69|-0.0057|5612208810|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|1|93.25|92.94|-0.0033|5381925988|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.319999694824|1|94.32|86.26|-0.0855|5443681046|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.319999694824|1|90.32|88.34|-0.0219|5212820950|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.419998168945|1|84.42|84.86|0.0052|4872302220|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.559997558594|1|71.56|77.08|0.0771|4130086977|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.330001831055|1|70.33|67.63|-0.0384|4059097744|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.569999694824|1|66.57|63.99|-0.0388|3842089130|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.680000305176|1|64.68|65.56|0.0136|3733007770|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|1|58.25|63.24|0.0857|3361900148|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.409999847412|1|62.41|63.67|0.0202|3601994639|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.580001831055|1|63.58|64.94|0.0214|3669521332|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.279998779297|1|58.28|58.64|0.0062|3363631528|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.169998168945|1|50.17|52.47|0.0458|2895562648|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.459999084473|1|57.46|56.94|-0.009|3316305226|0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.150001525879|1|54.15|53.95|-0.0037|3125268638|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.310001373291|1|54.31|54.04|-0.005|3134503033|-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2025-08-28|15/07/2025||2.14||25210000000|112.11000061035|1|112.11|||76624670454|||0.2663|0.0895
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2025-05-29|15/04/2025||1.69||23140000000|112.11000061035|1|112.11|||76624670454|||-0.3267|-0.0574
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2025-02-27|15/01/2025|2.68|2.51|23900000000|24550000000|115.65000152588|1|115.65|102.76|-0.1115|79044181666|0.0677|-0.0265|0.2465|-0.0205
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2024-11-26|15/10/2024|2.15|2.07|24400000000|24690000000|144.16000366211|1|144.16|124.38|-0.1372|98530128562|0.0386|-0.0117|0.1376|-0.024
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2024-08-29|15/07/2024|1.89|1.68|25000000000|24140000000|111.55999755859|1|111.56|115.54|0.0357|76248755706|0.125|0.0356|0.4882|0.1241
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2024-05-30|15/04/2024|1.27|1.25|22240000000|21650000000|179.21000671387|1|179.21|139.56|-0.2212|122486019371|0.016|0.0273|-0.4227|-0.0036
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2024-02-29|15/01/2024|2.2|2.2|22320000000|22320000000|93.25|1|93.25|124.59|0.3361|63734283123|0|0|0.1702|0.0009
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-11-30|15/10/2023|1.88|1.46|22300000000|23010000000|75.059997558594|1|75.06|71.93|-0.0417|51301824510|0.2877|-0.0309|0.0805|-0.0262
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-08-31|15/07/2023|1.74|1.14|22900000000|20860000000|55.689998626709|1|55.69|68.19|0.2245|38062864768|0.5263|0.0978|0.3282|0.0957
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-06-01|15/04/2023|1.31|0.86|20900000000|20300000000|44.810001373291|1|44.81|47.27|0.0549|30626630716|0.5233|0.0296|-0.2722|-0.164
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|40.439998626709|1|40.44|39.79|-0.0161|27639831871|0.0909|0.0634|-0.2174|0.0121
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|42.04|43.85|0.0431|28733397542|0.4286|0.0123|0.369|-0.0655
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-08-25|15/07/2022|1.68|1.68|26430000000|26430000000|46.619998931885|1|46.62|41.43|-0.1113|31863723444|0|0|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-05-26|15/04/2022|1.84|1.84|26120000000|26120000000|43.299999237061|1|43.3|49.58|0.145|29594578130|0|0|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-02-24|15/01/2022|1.72|1.72|28000000000|28000000000|56.779998779297|1|56.78|51.46|-0.0937|38807855420|0|0|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-11-23|15/10/2021|2.37|2.37|28410000000|28410000000|55.130001068115|1|55.13|57.3|0.0394|37680118999|0|0|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-08-26|15/07/2021|2.24|2.24|26130000000|26130000000|51.709999084473|1|51.71|49.12|-0.0501|35342624364|0|0|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-05-27|15/04/2021|2.13|2.13|24500000000|24500000000|50.490001678467|1|50.49|49.98|-0.0101|34508783505|0|0|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-02-25|15/01/2021|2.7|2.7|26150000000|26150000000|41.389999389648|1|41.39|41.08|-0.0075|28289136081|0|0|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-11-24|15/10/2020|2.03|2.03|23520000000|23520000000|35.150001525879|1|35.15|35.14|-0.0003|24024237523|0|0|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-08-27|15/07/2020|1.92|1.92|22780000000|22780000000|31.479999542236|1|31.48|33.55|0.0658|21515873496|0|0|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-05-28|15/04/2020|1.34|1.34|21950000000|21950000000|23.090000152588|1|23.09|25.15|0.0892|15781497126|0|0|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-02-27|15/01/2020|2|2|24130000000|24130000000|23.270000457764|1|23.27|20.5|-0.119|15904523297|0|0|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-11-26|15/10/2019|1.75|1.75|22930000000|22930000000|27.89999961853|1|27.9|25.5|-0.086|19069023859|0|0|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-08-29|15/07/2019|2.15|2.15|23450000000|23450000000|22.950000762939|1|22.95|26.11|0.1377|15685810684|0|0|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-05-30|15/04/2019|1.45|1.45|21990000000|21990000000|33.540000915527|1|33.54|30.17|-0.1005|22923838223|0|0|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|28.5|1|28.5|28.7|0.007|19479110660|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|29.89999961853|1|29.9|29.58|-0.0107|20435978993|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|26.840000152588|1|26.84|27|0.006|18344538003|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|23.799999237061|1|23.8|24.3|0.021|16266765573|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|21.680000305176|1|21.68|22.01|0.0152|14817793861|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||21.049999237061|1|21.05|21.66|0.029|14387202264|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||20.940000534058|1|20.94|20.83|-0.0053|14312020618|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||19.020000457764|1|19.02|17.54|-0.0778|12999743637|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/01/2017|||20580000000||17.829999923706|1|17.83|17.95|0.0067|12186404967|||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/10/2016||0.93|18830000000||17.829999923706|1|17.83|17.95|0.0067|12186404967|||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2016-12-08|15/09/2016|||16780000000||15.119999885559|1|15.12|15.14|0.0013|10334180735||||
00628|R1000GROWTH|OLED|USD|Technology|16860|2025-07-31|15/06/2025||1.19||157970000|143.00999450684|1|143.01|||6796713735|||0.0348|-0.0172
00628|R1000GROWTH|OLED|USD|Technology|16860|2025-05-01|15/03/2025|1.35|1.15|166300000|160730000|125.62999725342|1|125.63|144.02|0.1464|5970709466|0.1739|0.0347|0.4063|0.0247
00628|R1000GROWTH|OLED|USD|Technology|16860|2025-02-20|15/12/2024|0.96|1.08|162290000|151170000|146.61999511719|1|146.62|157.3|0.0728|6968283148|-0.1111|0.0736|-0.3143|0.0041
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-10-30|15/09/2024|1.4|1.19|161630000|165280000|213.83000183105|1|213.83|180.32|-0.1567|10162515672|0.1765|-0.0221|0.2727|0.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-08-01|15/06/2024|1.1|1.14|158500000|159460000|222.61999511719|1|222.62|172.28|-0.2261|10580270168|-0.0351|-0.006|-0.0756|-0.0409
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-05-02|15/03/2024|1.19|1.07|165260000|150750000|152.66000366211|1|152.66|170.82|0.119|7255341470|0.1121|0.0963|-0.0775|0.044
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-02-22|15/12/2023|1.29|1.13|158300000|159610000|183.75|1|183.75|171.89|-0.0645|8732929144|0.1416|-0.0082|0.1944|0.1219
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-11-02|15/09/2023|1.08|1.01|141100000|151190000|137.08000183105|1|137.08|147.05|0.0727|6514884044|0.0693|-0.0667|0.0385|-0.0375
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-08-03|15/06/2023|1.04|0.75|146600000|129150000|140.32000732422|1|140.32|158.21|0.1275|6668869014|0.3867|0.1351|0.253|0.1234
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-05-03|15/03/2023|0.83|0.82|130500000|135900000|130.97999572754|1|130.98|134.93|0.0302|6224974269|0.0122|-0.0397|-0.3897|-0.2279
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|128.12|137.44|0.0727|6089049465|0.4316|0.1302|0.2143|0.0528
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|94.25|100.85|0.07|4479339166|0.1429|0.0851|0.2874|0.1757
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-08-04|15/06/2022|0.87|0.87|136560000|136560000|120.91999816895|1|120.92|125.41|0.0371|5746861366|0|0|-0.1714|-0.0924
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-05-05|15/03/2022|1.05|1.05|150470000|150470000|141.58999633789|1|141.59|134.99|-0.0466|6729226697|0|0|0.0938|0.0289
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-02-23|15/12/2021|0.96|0.96|146250000|146250000|135.89999389648|1|135.9|163.18|0.2007|6458802815|0|0|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|184.8|174.35|-0.0565|8782831741|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|231.6|209.15|-0.0969|11007055472|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|220|221.29|0.0059|10455751900|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|239.75|224.8|-0.0624|11394393264|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|190.26|198.31|0.0423|9042324087|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|190.05|186.51|-0.0186|9032344002|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|146.57|150.55|0.0272|6965907421|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1|178.99|174.37|-0.0258|8506704955|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02000427246|1|175.02|200.18|0.1438|8318026101|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08000183105|1|211.08|205.49|-0.0265|10031818774|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33000183105|1|157.33|170.33|0.0826|7477288480|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.94999694824|1|118.95|145.77|0.2255|5653234803|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01000213623|1|123.01|103.06|-0.1622|5846191198|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|1|102|114.85|0.126|4847666790|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.800003051758|1|91.8|102.2|0.1133|4362900256|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.60000610352|1|155.6|130.4|-0.162|7395068452|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.69999694824|1|142.7|158.1|0.1079|6781980746|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05000305176|1|120.05|117.55|-0.0208|5705513852|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|1|90.5|111.3|0.2298|4301116123|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|1|71.25|81|0.1368|3386237831|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.799999237061|1|50.8|53.5|0.0531|2414328130|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.980003356934|1|71.98|64.62|-0.1023|3420932077|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.319999694824|1|56.32|55.82|-0.0089|2676672472|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.419998168945|1|50.42|43.99|-0.1275|2396268144|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.490001678467|1|36.49|40.55|0.1113|1734229111|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.080001831055|1|46.08|41.53|-0.0987|2190004849|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.930000305176|1|44.93|49.98|0.1124|2135349709|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.569999694824|1|35.57|34.39|-0.0332|1690504963|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.819999694824|1|27.82|25.75|-0.0744|1322177339|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.459999084473|1|31.46|30.71|-0.0238|1495172478|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.610000610352|1|24.61|28.65|0.1642|1169618457|3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.090000152588|1|34.09|34.54|0.0132|1620166290|0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.989999771118|1|29.99|36.61|0.2207|1425309078|-4|||
00629|R1000GROWTH|IAA|USD||1141618|2023-05-09|15/03/2023||0.63||572700000|39.889999389648|1|39.89|||5339625177|||0|0
00629|R1000GROWTH|IAA|USD||1141618|2023-02-24|15/01/2023|0.58||523500000||42.240001678467|1|42.24|40.77|-0.0348|5654193529|||-0.0492|0
00629|R1000GROWTH|IAA|USD||1141618|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|41.46|41.78|0.0077|5549783362|0.1296|-0.0227|0.3556|0.0523
00629|R1000GROWTH|IAA|USD||1141618|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|39.25|38.14|-0.0283|5253955663|-0.1|0.0486|-0.2742|-0.0438
00629|R1000GROWTH|IAA|USD||1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|38.34|36.28|-0.0537|5132144227|0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|IAA|USD||1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|32.73|34.36|0.0498|4381196597|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|IAA|USD||1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|45.82|35.59|-0.2233|6133407563|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD||1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|60.83|56.03|-0.0789|8142627582|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD||1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|60.96|57.97|-0.049|8160028851|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD||1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|63.34|59.7|-0.0575|8478612802|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD||1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|62.36|59.33|-0.0486|8347431295|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD||1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|56.59|59.54|0.0521|7575066287|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD||1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|43.58|46.42|0.0652|5833564265|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD||1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|37.69|38.11|0.0111|5045135840|0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD||1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|28.94|31|0.0712|3873872094|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD||1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|38.9|42.12|0.0828|5207105307|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD||1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|43.58|45.42|0.0422|5833564265|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD||1141618|2019-06-13|15/12/2018|0.35||335200000|||||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD||1141618|2019-05-29|15/03/2019|0.45||357200000|||||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD||1141618|2018-11-20|15/09/2018|0.29||321100000|||||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD||1141618|2018-08-30|15/06/2018|0.37||333200000|||||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD||1141618|2018-06-28|15/03/2018|0.36||337300000|||||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2025-06-19|15/05/2025||2.29||7030000000|165.38000488281|1|165.38|||17752774176|||0.2514|0.0967
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2025-03-20|15/02/2025|1.94|1.83|6730000000|6410000000|139.47999572754|1|139.48|145.22|0.0412|14972528680|0.0601|0.0499|-0.03|-0.0386
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2024-12-18|15/11/2024|2|1.88|7000000000|6610000000|133.96000671387|1|133.96|140.44|0.0484|14379983539|0.0638|0.059|-0.1304|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2024-09-26|15/08/2024|2.3|2.22|7000000000|6590000000|113.43000030518|1|113.43|122.34|0.0786|12176182856|0.036|0.0622|0.2169|0.0294
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2024-06-20|15/05/2024|1.89|1.85|6800000000|6530000000|126.23000335693|1|126.23|113.19|-0.1033|13550203638|0.0216|0.0413|0.125|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2024-03-15|15/02/2024|1.68|1.69|6800000000|6970000000|147.46000671387|1|147.46|124.18|-0.1579|15829145737|-0.0059|-0.0244|-0.3538|808.5238
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-12-14|15/11/2023|2.6|2.58|8400000|8400000000|120.59999847412|1|120.6|132.91|0.1021|12945848805|0.0078|-0.999|0.0612|-0.999
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-09-28|15/08/2023|2.45|2.32|8500000000|8540000000|105.18000030518|1|105.18|126.89|0.2064|11290583735|0.056|-0.0047|0.2312|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-06-15|15/05/2023|1.99|1.88|8500000000|8190000000|99.690002441406|1|99.69|105.36|0.0569|10701258004|0.0585|0.0379|0.0585|0.0494
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|80.330001831055|1|80.33|78.96|-0.0171|8623052001|0.0162|0.0012|-0.1861|-0.1563
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|72.6|69.07|-0.0486|7793272101|0.0267|0.0311|-0.0128|0.0631
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-09-27|15/08/2022|2.34|2.34|9030000000|9030000000|56.159999847412|1|56.16|60.12|0.0705|6028514727|0|0|0.3605|0.084
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-06-16|15/05/2022|1.72|1.72|8330000000|8330000000|58.810001373291|1|58.81|53.61|-0.0884|6312980063|0|0|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-03-16|15/02/2022|1.68|1.68|7550000000|7550000000|55.810001373291|1|55.81|62.11|0.1129|5990944019|0|0|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-12-16|15/11/2021|1.92|1.92|8570000000|8570000000|63.779998779297|1|63.78|65.58|0.0282|6846486164|0|0|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-09-29|15/08/2021|1.44|1.44|7410000000|7410000000|60.939998626709|1|60.94|58.37|-0.0422|6541625360|0|0|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-06-17|15/05/2021|1.3|1.3|7210000000|7210000000|56.560001373291|1|56.56|55.66|-0.0159|6071453030|0|0|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-03-16|15/02/2021|1.27|1.27|6830000000|6830000000|48.840000152588|1|48.84|51.02|0.0446|5242746813|0|0|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-12-17|15/11/2020|1.6|1.6|7830000000|7830000000|41.060001373291|1|41.06|42.43|0.0334|4407600136|0|0|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-09-24|15/08/2020|0.98|0.98|7300000000|7300000000|32.310001373291|1|32.31|33.44|0.035|3468328341|0|0|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-06-19|15/05/2020|0.37|0.37|6340000000|6340000000|32.790000915527|1|32.79|33.87|0.0329|3519854059|0|0|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-03-13|15/02/2020|0.5|0.5|6130000000|6130000000|23.469999313354|1|23.47|21.66|-0.0771|2519395244|0|0|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-12-17|15/11/2019|1.05|1.05|7510000000|7510000000|40.639999389648|1|40.64|41.36|0.0177|4362514877|0|0|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-09-24|15/08/2019|0.88|0.88|6570000000|6570000000|31.329999923706|1|31.33|35.43|0.1309|3363129745|0|0|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6140000000|26.809999465942|1|26.81|30.12|0.1235|2877928723|0|0|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.659999847412|1|27.66|27.17|-0.0177|2969172309|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.559999465942|1|21.56|23.75|0.1016|2314365646|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.079999923706|1|30.08|27.41|-0.0888|3228948060|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.579999923706|1|29.58|27.73|-0.0625|3175275386|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.200000762939|1|28.2|31.37|0.1124|3027138895|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.530000686646|1|28.53|27.87|-0.0231|3062562852|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.440000534058|1|31.44|29.76|-0.0534|3374937798|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85000038147|1|30.85|29.44|-0.0457|3311604027|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.700000762939|1|26.7|28.26|0.0584|2866120873|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|1|21.5|24.15|0.1233|2307924982|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.159999847412|1|23.16|22.4|-0.0328|2486118243|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.489999771118|1|18.49|18.78|0.0157|1984815460|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.409999847412|1|21.41|19.63|-0.0831|2298263884|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.969999313354|1|23.97|23.64|-0.0138|2573067918|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.090000152588|1|19.09|21.88|0.1461|2049222710|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.590000152588|1|24.59|22.52|-0.0842|2639622124|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.639999389648|1|22.64|23.35|0.0314|2430298613|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.690000534058|1|19.69|20.96|0.0645|2113629959|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.870000839233|1|20.87|20.39|-0.023|2240297503|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.969999313354|1|19.97|20.63|0.033|2143686526|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.39999961853|1|18.4|17.74|-0.0359|1975154362|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.680000305176|1|19.68|15.67|-0.2038|2112556481|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.709999084473|1|23.71|21.62|-0.0881|2545158103|-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2025-07-30|15/06/2025||0.8566||557480000|37.900001525879|1|37.9|||3724699663|||-0.563|-0.1989
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2025-05-06|15/03/2025|-3.42|1.96|774900000|695900000|63.659999847412|1|63.66|36.72|-0.4232|6256315842|-2.7449|0.1135|-2.8|0.1769
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2025-02-26|15/12/2024|1.9|1.54|658400000|589450000|106.94999694824|1|106.95|103.06|-0.0364|10510728272|0.2338|0.117|2.0645|0.4092
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-11-06|15/09/2024|0.62|-0.06|467200000|407730000|125.01000213623|1|125.01|120.42|-0.0367|12285611980|-11.3333|0.1459|0.4091|0.2874
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-08-07|15/06/2024|0.44|-0.13|362900000|394390000|142.85000610352|1|142.85|136.4|-0.0452|14038874621|-4.3846|-0.0798|-0.3973|-0.1224
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-05-01|15/03/2024|0.73|-0.02|413500000|379150000|126.66000366211|1|126.66|130.63|0.0313|12447769233|-37.5|0.0906|-0.1098|0.0421
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-02-28|15/12/2023|0.82|-0.02|396780000|386050000|141.5299987793|1|141.53|127.9|-0.0963|13909148219|-42|0.0278|-2.7826|0.1958
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-11-01|15/09/2023|-0.46|-1.22|331800000|285830000|67.309997558594|1|67.31|77.76|0.1553|6615026784|-0.623|0.1608|-0.4588|0.2703
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-08-02|15/06/2023|-0.85|-1.77|261200000|259790000|107.5299987793|1|107.53|107.35|-0.0017|10567729131|-0.5198|0.0054|-0.8549|0.0304
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-05-02|15/03/2023|-5.86|-1.29|253500000|242400000|125.11000061035|1|125.11|125.43|0.0026|12295439534|3.5426|0.0458|3.7258|-0.019
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|118.12999725342|1|118.13|145.63|0.2328|11609465520|-0.1565|0.0319|0.55|0.1222
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|114.08|105.01|-0.0795|11211443991|-0.403|-0.0156|-0.6981|-0.0138
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-2.65|233490000|233490000|91.550003051758|1|91.55|96.11|0.0498|8997262580|0|0|1.2083|0.1075
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.2|210830000|210830000|73.330001831055|1|73.33|71.69|-0.0224|7206654937|0|0|-0.1549|0.0465
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.42|201460000|201460000|76.610000610352|1|76.61|79.56|0.0385|7529003482|0|0|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-0.6|189410000|189410000|81.529998779297|1|81.53|86.97|0.0667|8012526299|0|0|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.02|164090000|164090000|69.040000915527|1|69.04|78.54|0.1376|6785046379|0|0|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-2.1|146930000|146930000|74.019996643066|1|74.02|74.61|0.008|7274465579|0|0|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-2.4|145140000|145140000|87.059997558594|1|87.06|88.93|0.0215|8555998166|0|0|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-2.5|143920000|143920000|151.89999389648|1|151.9|125.66|-0.1727|14928280561|0|0|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.93|137360000|137360000|156.72999572754|1|156.73|154.42|-0.0147|15402958805|0|0|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-0.23|113670000|113670000|119.44000244141|1|119.44|123.61|0.0349|11738208942|0|0|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-3.16|100110000|100110000|113.79000091553|1|113.79|107.67|-0.0538|11182943561|0|0|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.7|99040000|99040000|92.309997558594|1|92.31|96.28|0.043|9071952584|0|0|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-3.74|94670000|94670000|143.50999450684|1|143.51|132.98|-0.0734|14103736322|0|0|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.19999694824|1|116.2|118.94|0.0236|11419790818|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.03999328613|1|140.04|144.24|0.03|13762714901|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32000732422|1|134.32|125.49|-0.0657|13200571658|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.4700012207|1|121.47|132.96|0.0946|11937711197|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.410003662109|1|78.41|89.75|0.1446|7705902439|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.770000457764|1|62.77|67.96|0.0827|6168849344|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.959999084473|1|48.96|47.64|-0.027|4811643397|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.889999389648|1|33.89|40.93|0.2077|3330608554|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.860000610352|1|34.86|36.26|0.0402|3425937396|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.110000610352|1|31.11|32.63|0.0489|3057398526|0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.540000915527|1|44.54|40.9|-0.0817|4377259095|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.180000305176|1|27.18|26.36|-0.0302|2671169760|0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.219999313354|1|17.22|17.7|0.0279|1692330424|0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.430000305176|1|14.43|13.27|-0.0804|1418137602|0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.069999694824|1|25.07|24.88|-0.0076|2463805162|0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.729999542236|1|32.73|32.46|-0.0082|3216607212|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.760000228882|1|14.76|14.71|-0.0034|1450569015|0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.989999771118|1|14.99|13.9|-0.0727|1473172687|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.170000076294|1|15.17|16.12|0.0626|1490862583|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.829999923706|1|21.83|21.1|-0.0334|2145387601|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.279998779297|1|34.28|32.07|-0.0645|3368936537|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.450000762939|1|29.45|29.03|-0.0143|2894258667|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.560001373291|1|36.56|12.89|-0.6474|3593008425|0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2025-08-27|15/07/2025||0.3856||841340000|55.439998626709|1|55.44|||18136806196|||0.5618|0.0925
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2025-05-28|15/04/2025||0.2469||770100000|55.439998626709|1|55.44|||18136806196|||-0.3978|-0.1133
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2025-02-26|15/01/2025|0.45|0.41|879800000|868530000|61.299999237061|1|61.3|53.2|-0.1321|20053864241|0.0976|0.013|-0.1|0.0586
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2024-12-03|15/10/2024|0.5|0.41|831100000|815000000|53.040000915527|1|53.04|65.35|0.2321|17351663800|0.2195|0.0198|0.1364|0.0881
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2024-08-28|15/07/2024|0.44|0.37|763800000|756020000|61.119998931885|1|61.12|50.32|-0.1767|19994978405|0.1892|0.0103|-5|0.1014
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2024-05-29|15/04/2024|-0.11|0.21|693500000|681020000|62.520000457764|1|62.52|63.25|0.0117|20452979072|-1.5238|0.0183|-1.22|-0.1219
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2024-02-28|15/01/2024|0.5|0.44|789800000|784210000|41.479999542236|1|41.48|52.65|0.2693|13569890536|0.1364|0.0071|0|0.0354
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-11-29|15/10/2023|0.5|0.4|762800000|761490000|35.869998931885|1|35.87|33.31|-0.0714|11734618236|0.25|0.0017|0.5625|0.1076
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-08-30|15/07/2023|0.32|0.28|688700000|681950000|36.319999694824|1|36.32|36.59|0.0074|11881832825|0.1429|0.0099|3|0.1687
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-05-31|15/04/2023|0.08|0.04|589300000|559780000|29.39999961853|1|29.4|34.28|0.166|9618003399|1|0.0527|-0.8491|-0.2726
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|28.540000915527|1|28.54|24.43|-0.144|9336660863|0.3947|-0.0019|0.7097|0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|29.46|30.25|0.0268|9637631803|0.24|0.0058|-0.0313|0.0452
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-08-31|15/07/2022|0.32|0.32|646770000|646770000|29.489999771118|1|29.49|28.23|-0.0427|9647446317|0|0|0.28|0.0425
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-06-01|15/04/2022|0.25|0.25|620410000|620410000|23.729999542236|1|23.73|28.37|0.1955|7763102694|0|0|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-03-02|15/01/2022|0.36|0.36|708570000|708570000|25.479999542236|1|25.48|29.89|0.1731|8335602904|0|0|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|27.48|30.95|0.1263|8989888858|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|20.69|23.84|0.1522|6768588369|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|18.87|19.09|0.0117|6173188251|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|25.57|23.72|-0.0724|8365045822|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|19.69|18.13|-0.0792|6441445392|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|16.7|15.05|-0.0988|5463287965|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|17.37|17.61|0.0138|5682473785|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1|15.86|15.26|-0.0378|5188487503|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.059999465942|1|20.06|16.86|-0.1595|6562487944|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.670000076294|1|13.67|16.04|0.1734|4472044521|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|1|20|15.5|-0.225|6542859540|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.479999542236|1|20.48|20.17|-0.0151|6699888019|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.120000839233|1|19.12|17.72|-0.0732|6254973995|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.790000915527|1|21.79|25.15|0.1542|7128445768|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.670000076294|1|23.67|22.25|-0.06|7743474291|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.670000076294|1|21.67|21.38|-0.0134|7089188337|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|1|18.5|17.66|-0.0454|6052145075|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.659999847412|1|12.66|14.95|0.1809|4141630039|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.840000152588|1|10.84|11.82|0.0904|3546229921|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.39999961853|1|11.4|9.78|-0.1421|3729429813|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.260000228882|1|14.26|12.6|-0.1164|4665058927|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.609999656677|1|11.61|11.4|-0.0181|3798129851|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.560000419617|1|14.56|12.46|-0.1442|4763201882|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.979999542236|1|14.98|14.37|-0.0407|4900601646|-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2025-07-28|15/05/2025||1.58||2010000000|111.91999816895|1|111.92|||14373047756|||2.098|0.3311
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2025-04-08|15/02/2025|0.35|0.51|1480000000|1510000000|106.69999694824|1|106.7|105.64|-0.0099|13702682065|-0.3137|-0.0199|-0.7482|-0.2
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2025-01-07|15/11/2024|1.39|1.34|1850000000|1790000000|120.43000030518|1|120.43|122.57|0.0178|15465923641|0.0373|0.0335|-0.2446|-0.0609
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-10-02|15/08/2024|1.84|1.74|1970000000|2010000000|120.08999633789|1|120.09|127.3|0.06|15422259476|0.0575|-0.0199|0.1795|-0.0199
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-07-25|15/05/2024|1.56|1.54|2010000000|2010000000|110.87999725342|1|110.88|117.56|0.0602|14239488221|0.013|0|2|0.3224
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-04-04|15/02/2024|0.52|0.46|1520000000|1530000000|118.51999664307|1|118.52|112.91|-0.0473|15220636165|0.1304|-0.0065|-0.5738|-0.1508
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-01-04|15/11/2023|1.22|1.23|1790000000|1840000000|107.13999938965|1|107.14|104.76|-0.0222|13759188286|-0.0081|-0.0272|-0.2561|-0.1095
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-10-04|15/08/2023|1.64|1.55|2010000000|1970000000|92.800003051758|1|92.8|98.68|0.0634|11917609877|0.0581|0.0203|0.2059|-0.005
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-07-26|15/05/2023|1.36|1.29|2020000000|1970000000|93.540000915527|1|93.54|105.26|0.1253|12012642264|0.0543|0.0254|2.6757|0.3289
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|84.330001831055|1|84.33|82.14|-0.026|10829871009|0.1935|0.034|-0.6636|-0.1508
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|98.02|86.58|-0.1167|12587974587|0|-0.011|-0.2517|-0.0725
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-10-05|15/08/2022|1.47|1.47|1930000000|1930000000|89.870002746582|1|89.87|94.92|0.0562|11541331866|0|0|0.0352|-0.0253
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-07-25|15/05/2022|1.42|1.42|1980000000|1980000000|86.110000610352|1|86.11|86.42|0.0036|11058462931|0|0|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-04-06|15/02/2022|0.38|0.38|1430000000|1430000000|83.120002746582|1|83.12|86.42|0.0397|10674479883|0|0|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-01-05|15/11/2021|0.79|0.79|1640000000|1640000000|97.110000610352|1|97.11|94.36|-0.0283|12471110607|0|0|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-10-06|15/08/2021|1.08|1.08|1650000000|1650000000|79.5|1|79.5|79.8|0.0038|10209590022|0|0|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-07-26|15/05/2021|1.28|1.28|1740000000|1740000000|88.169998168945|1|88.17|84.9|-0.0371|11323013001|0|0|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-04-07|15/02/2021|0.38|0.38|1270000000|1270000000|94.339996337891|1|94.34|91.76|-0.0273|12115379689|0|0|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-01-06|15/11/2020|1.06|1.06|1490000000|1490000000|89.080001831055|1|89.08|88.04|-0.0117|11439877960|0|0|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-10-07|15/08/2020|1.44|1.44|1610000000|1610000000|84.319999694824|1|84.32|86.71|0.0283|10828586510|0|0|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-07-27|15/05/2020|1.13|1.13|1460000000|1460000000|79.690002441406|1|79.69|81.33|0.0206|10233990614|0|0|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-04-08|15/02/2020|0.23|0.23|1170000000|1170000000|62.450000762939|1|62.45|65.81|0.0538|8019986222|0|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-01-08|15/11/2019|0.76|0.76|1400000000|1400000000|74.970001220703|1|74.97|73.65|-0.0176|9627836181|0|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-10-02|15/08/2019|0.95|0.95|1470000000|1470000000|67.169998168945|1|67.17|67.38|0.0031|8626140165|0|0|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-07-22|15/05/2019|1.24|1.24|1600000000|1600000000|62.290000915527|1|62.29|65.78|0.056|7999438639|0|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.430000305176|1|59.43|60.03|0.0101|7632150165|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.880001068115|1|54.88|52.81|-0.0377|7047827815|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.950000762939|1|63.95|59.93|-0.0629|8212619996|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.799999237061|1|60.8|61.65|0.014|7808088875|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.659999847412|1|47.66|47.1|-0.0117|6120617093|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.470001220703|1|53.47|54.5|0.0193|6866752087|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.919998168945|1|52.92|51.63|-0.0244|6796119312|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.669998168945|1|54.67|52.52|-0.0393|7020858715|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.689998626709|1|53.69|52.28|-0.0263|6895004708|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.840000152588|1|54.84|52.94|-0.0346|7042690797|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.729999542236|1|52.73|50.21|-0.0478|6771719210|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.080001831055|1|51.08|54.26|0.0623|6559822352|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.900001525879|1|47.9|48.52|0.0129|6151438712|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.930000305176|1|42.93|41.64|-0.03|5513178651|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.349998474121|1|43.35|43.71|0.0083|5567115873|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.970001220703|1|45.97|46.24|0.0059|5903583217|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|1|48.25|47.34|-0.0189|6196386397|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.080001831055|1|49.08|46.87|-0.045|6302977320|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.009998321533|1|44.01|42.42|-0.0361|5651874714|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.389999389648|1|44.39|45.48|0.0246|5700675407|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.169998168945|1|42.17|43.05|0.0209|5415577265|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.470001220703|1|41.47|42.28|0.0195|5325681895|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.720001220703|1|35.72|37.06|0.0375|4587252428|0.2031|||
00634|R1000GROWTH|NTNX|USD|Technology|989658|2025-08-27|15/07/2025||0.2656||638350000|79.76000213623|1|79.76|||21268999177|||-0.2981|0.0739
00634|R1000GROWTH|NTNX|USD|Technology|989658|2025-05-28|15/04/2025||0.3784||594440000|79.76000213623|1|79.76|||21268999177|||-0.1949|-0.0734
00634|R1000GROWTH|NTNX|USD|Technology|989658|2025-02-26|15/01/2025|0.46|0.47|654700000|641500000|66.919998168945|1|66.92|76.54|0.1438|17845052004|-0.0213|0.0206|0.0952|0.1078
00634|R1000GROWTH|NTNX|USD|Technology|989658|2024-11-26|15/10/2024|0.42|0.32|591000000|571750000|72.800003051758|1|72.8|66.7|-0.0838|19413028630|0.3125|0.0337|0.2353|0.0785
00634|R1000GROWTH|NTNX|USD|Technology|989658|2024-08-28|15/07/2024|0.34|0.2|548000000|536950000|53.200000762939|1|53.2|62.91|0.1825|14186443607|0.7|0.0206|0.2143|0.0446
00634|R1000GROWTH|NTNX|USD|Technology|989658|2024-05-29|15/04/2024|0.28|0.17|524600000|515960000|71.779998779297|1|71.78|56.36|-0.2148|19141031771|0.6471|0.0167|-0.3913|-0.0718
00634|R1000GROWTH|NTNX|USD|Technology|989658|2024-02-28|15/01/2024|0.46|0.29|565200000|551280000|58.229999542236|1|58.23|63.16|0.0847|15527755506|0.5862|0.0253|0.5862|0.1059
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-11-29|15/10/2023|0.29|0.18|511100000|501260000|40.509998321533|1|40.51|43.09|0.0637|10802496212|0.6111|0.0196|0.2083|0.0342
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-08-31|15/07/2023|0.24|0.16|494200000|475240000|30.809999465942|1|30.81|34.9|0.1327|8215870558|0.5|0.0399|5|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-05-24|15/04/2023|0.04|0.03|448580000|433120000|25.549999237061|1|25.55|29.68|0.1616|6813225905|0.3333|0.0357|-0.65|-0.0779
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|28.620000839233|1|28.62|26.5|-0.0741|7631880115|0.0391|0.0463|2.81|0.122
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-11-30|15/10/2022|0.03|0.03|433610000|433610000|27.139999389648|1|27.14|30.54|0.1253|7237219273|0|0|-1.1765|0.1247
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-08-31|15/07/2022|-0.17|-0.17|385540000|385540000|18.120000839233|1|18.12|22.34|0.2329|4831924180|0|0|2.4|-0.0449
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-05-25|15/04/2022|-0.05|-0.05|403660000|403660000|20.950000762939|1|20.95|16.5|-0.2124|5586578950|0|0|0.6667|-0.0228
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-03-02|15/01/2022|-0.03|-0.03|413080000|413080000|26.680000305176|1|26.68|26.11|-0.0214|7114554781|0|0|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|33.08|35.2|0.0641|8821194996|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|36.91|40.4|0.0946|9842511727|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|30.97|31.9|0.03|8258536513|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|31.97|29.79|-0.0682|8525198983|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|28.47|28.21|-0.0091|7591880338|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|21.64|28.03|0.2953|5770575688|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|24.41|22.83|-0.0647|6509230852|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|34.7|23.3|-0.3285|9253187912|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|29.3|33.47|0.1423|7813210168|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1|19.6|24.23|0.2362|5226584514|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.689998626709|1|33.69|28.07|-0.1668|8983858248|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.819999694824|1|50.82|33.7|-0.3369|13551786644|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.720001220703|1|41.72|43.1|0.0331|11125158574|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.130001068115|1|61.13|56.32|-0.0787|16301077076|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.279998779297|1|56.28|52.5|-0.0672|15007763486|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.450000762939|1|36.45|38.87|0.0664|9719847235|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.520000457764|1|32.52|36.06|0.1089|8671863646|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.89999961853|1|21.9|22|0.0046|5839907991|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.450000762939|1|17.45|19.59|0.1226|4653260305|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.729999542236|1|30.73|23|-0.2515|8194537581|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.340000152588|1|33.34|32|-0.0402|8890526790|0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2025-07-31|15/06/2025||0.1329||149720000|27|1|27|||1236058542|||0.6613|0.0606
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2025-05-07|15/03/2025|0.05|0.08|143000000|141160000|25.420000076294|1|25.42|27.71|0.0901|1163726231|-0.375|0.013|-0.375|-0.0338
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2025-02-05|15/12/2024|0.08|0.05|148000000|146230000|51.970001220703|1|51.97|54.04|0.0398|2379183850|0.6|0.0121|-0.5556|-0.1294
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-11-12|15/09/2024|0.18|0.1|170000000|169610000|45.840000152588|1|45.84|44.51|-0.029|2098552732|0.8|0.0023|0.125|-0.0173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-08-06|15/06/2024|0.16|0.07|173000000|166170000|55.880001068115|1|55.88|53.13|-0.0492|2558183431|1.2857|0.0411|2.2|0.0872
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-05-08|15/03/2024|0.05|0.05|159130000|159130000|55.130001068115|1|55.13|52.51|-0.0475|2523848472|0|0|1.5|0.0333
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-02-07|15/12/2023|0.02|-0.03|154000000|150940000|66.720001220703|1|66.72|64.04|-0.0402|3054438053|-1.6667|0.0203|-0.8462|-0.1065
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-11-13|15/09/2023|0.13|0.02|172360000|163910000|47.529998779297|1|47.53|54.45|0.1456|2175920777|5.5|0.0516|0|0.0383
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-08-08|15/06/2023|0.13|-0.03|166000000|153810000|47.430000305176|1|47.43|57.76|0.2178|2171342853|-5.3333|0.0793|-3.1667|0.1216
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-05-09|15/03/2023|-0.06|-0.02|148000000|161900000|45.430000305176|1|45.43|36.45|-0.1977|2079782961|2|-0.0859|-1.5|-0.1685
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|57.99|45.94|-0.2078|2654779145|0.2|-0.0186|-0.25|0.2899
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|49|56.75|0.1582|2243217354|1.2857|0.032|0.3333|0.0396
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.12|132740000|132740000|69.01000213623|1|69.01|61.9|-0.103|3159274171|0|0|0|-0.0879
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.12|145540000|145540000|71.169998168945|1|71.17|68.33|-0.0399|3258158673|0|0|0|0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.12|139650000|139650000|87.330001831055|1|87.33|92.19|0.0557|3997962768|0|0|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.12|136940000|136940000|123.12999725342|1|123.13|113.8|-0.0758|5636884625|0|0|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.72|315000000|315000000|88.769996643066|1|88.77|85.23|-0.0399|4063885653|0|0|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.61|286590000|286590000|99.169998168945|1|99.17|91.97|-0.0726|4539997161|0|0|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.47|249500000|249500000|79.839996337891|1|79.84|77.58|-0.0283|3655070721|0|0|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.47|246200000|246200000|60.709999084473|1|60.71|66.6|0.097|2779300480|0|0|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.32|220350000|220350000|46.209999084473|1|46.21|54.45|0.1783|2115491263|0|0|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|220230000|41.580001831055|1|41.58|35.18|-0.1539|1903530239|0|0|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.23|210500000|210500000|39.729999542236|1|39.73|39.17|-0.0141|1818837234|0|0|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.24|200000000|200000000|44.569999694824|1|44.57|48.05|0.0781|2040412179|0|0|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.2|204000000|204000000|38.799999237061|1|38.8|32.69|-0.1575|1776261870|0|0|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.659999847412|1|31.66|37.51|0.1848|1449393083|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.430000305176|1|31.43|31.71|0.0089|1438863717|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.809999465942|1|28.81|25.48|-0.1156|1318920220|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.790000915527|1|31.79|29.5|-0.072|1455344525|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.879999160767|1|24.88|26.96|0.0836|1139005018|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.89999961853|1|27.9|26.93|-0.0348|1277260476|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.259998321533|1|34.26|26.29|-0.2326|1568420873|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.719999313354|1|24.72|22.72|-0.0809|1131680234|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.840000152588|1|23.84|25.26|0.0596|1091393920|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.420000076294|1|17.42|20.36|0.1688|797486663|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.930000305176|1|13.93|15|0.0768|637714662|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.960000038147|1|12.96|12.53|-0.0332|593308102|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.199999809265|1|10.2|9.46|-0.0725|466955440|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.460000038147|1|9.46|9.3|-0.0169|433078291|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.359999656677|1|11.36|11.34|-0.0018|520060171|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.10000038147|1|10.1|11.23|0.1119|462377472|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.119999885559|1|11.12|11.06|-0.0054|509072994|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.329999923706|1|13.33|12.65|-0.051|610246677|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.840000152588|1|11.84|12.55|0.06|542034568|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.260000228882|1|10.26|10.54|0.0273|469702256|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.8100004196167|1|9.81|9.92|0.0112|449101289|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.920000076294|1|9.92|9.79|-0.0131|454137068|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.9499998092651|1|9.95|10.24|0.0291|455510454|2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2025-07-30|15/06/2025||1.4||2490000000|52.5|1|52.5|||5743886715|||2.5897|0.1018
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2025-05-05|15/03/2025|0.57|0.39|2400000000|2260000000|45.950000762939|1|45.95|49.05|0.0675|5027268551|0.4615|0.0619|-0.6069|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2025-02-18|15/12/2024|1.45|1.25|2370000000|2390000000|68.059997558594|1|68.06|54.91|-0.1932|7446265063|0.16|-0.0084|-0.4057|-0.1057
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-11-04|15/09/2024|2.44|2.85|2650000000|2700000000|124.80999755859|1|124.81|91|-0.2709|13655133083|-0.1439|-0.0185|0.0252|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-08-01|15/06/2024|2.38|2.72|2650000000|2760000000|141.14999389648|1|141.15|131.55|-0.068|15442849043|-0.125|-0.0399|0.1442|0.0153
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-05-08|15/03/2024|2.08|1.91|2610000000|2680000000|162.72999572754|1|162.73|161.42|-0.0081|17803860202|0.089|-0.0261|-0.0714|0.0156
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-02-20|15/12/2023|2.24|2.31|2570000000|2590000000|151.05999755859|1|151.06|150.38|-0.0045|16527076441|-0.0303|-0.0077|-0.104|-0.0551
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-11-06|15/09/2023|2.5|2.23|2720000000|2760000000|120.95999908447|1|120.96|116.57|-0.0363|13233914891|0.1211|-0.0145|0.1521|-0.0286
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-08-07|15/06/2023|2.17|2.49|2800000000|2960000000|123.94999694824|1|123.95|125.33|0.0111|13561042682|-0.1285|-0.0541|0.0796|-0.0175
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-05-09|15/03/2023|2.01|1.64|2850000000|2850000000|106.01000213623|1|106.01|102.93|-0.0291|11598275103|0.2256|0|0.3958|0.2128
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|114.2200012207|1|114.22|117.72|0.0306|12496509478|-0.1273|-0.0249|-0.6345|0.0217
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|94|91.94|-0.0219|10284292404|-0.0101|0.02|-0.2104|-0.0763
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-07-28|15/06/2022|4.99|4.99|2490000000|2490000000|118.12999725342|1|118.13|117.51|-0.0052|12924291845|0|0|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-04-28|15/03/2022|5.54|5.54|2540000000|2540000000|140.07000732422|1|140.07|146.94|0.049|15324690557|0|0|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-01-27|15/12/2021|4.91|4.91|2280000000|2280000000|159.63999938965|1|159.64|153.18|-0.0405|17465791841|0|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|166.56|168.48|0.0115|18222890614|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|151.47|152.81|0.0088|16571933862|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|158.66|157.3|-0.0086|17358573090|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|119.37|122.15|0.0233|13059957580|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|120.18|115.5|-0.0389|13148577279|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|95.2|97.16|0.0206|10415580909|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1|78.79|81.94|0.04|8620206467|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|1|103.5|107.33|0.037|11323662381|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65000152588|1|121.65|119.3|-0.0193|13309406241|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.05999755859|1|107.06|110.31|0.0304|11713152337|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19000244141|1|105.19|112.17|0.0664|11508561097|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.269996643066|1|97.27|96.26|-0.0104|10642054124|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|1|99.75|99.62|-0.0013|10913384759|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.95999908447|1|110.96|113.33|0.0214|12139841231|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16000366211|1|104.16|110.38|0.0597|11395871643|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.09999847412|1|110.1|111.36|0.0114|12045750830|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.34999847412|1|107.35|104.27|-0.0287|11744880573|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.660003662109|1|97.66|96.25|-0.0144|10684723764|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.160003662109|1|89.16|89.1|-0.0007|9754761153|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.400001525879|1|84.4|87.7|0.0391|9233981857|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.369998931885|1|63.37|69.37|0.0947|6933144667|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.23999786377|1|70.24|65.73|-0.0642|7684773154|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.309997558594|1|69.31|69.74|0.0062|7583024270|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.200000762939|1|59.2|61.08|0.0318|6476916151|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.339996337891|1|64.34|65.82|0.023|7039269528|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.580001831055|1|65.58|65.92|0.0052|7174935263|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.729999542236|1|57.73|67.18|0.1637|6316087189|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.049999237061|1|58.05|53.65|-0.0758|6351097513|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.090000152588|1|54.09|58.51|0.0817|5917844444|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.099998474121|1|64.1|62.63|-0.0229|7013011994|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.569999694824|1|57.57|60.09|0.0438|6298582027|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.049999237061|1|55.05|52.67|-0.0432|6022875415|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.240001678467|1|54.24|57.16|0.0538|5934255715|-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2025-08-05|15/06/2025||0.9775||717820000|129.61999511719|1|129.62|||7421190484|||0.5273|0.0787
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2025-05-05|15/03/2025|0.77|0.64|666000000|665420000|128.17999267578|1|128.18|121.31|-0.0536|7338745392|0.2031|0.0009|-0.2143|-0.0119
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2025-02-13|15/12/2024|0.98|0.9|674000000|672580000|118.2799987793|1|118.28|128.93|0.09|6771936695|0.0889|0.0021|-0.1171|-0.0626
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-11-04|15/09/2024|1.11|1.06|719000000|713160000|133.53999328613|1|133.54|115.88|-0.1322|7645623860|0.0472|0.0082|0.2614|0.0731
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-08-01|15/06/2024|0.88|0.73|670000000|665640000|120.25|1|120.25|135.15|0.1239|6884726040|0.2055|0.0066|0.7255|0.0754
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-05-02|15/03/2024|0.51|0.46|623000000|615810000|103.73000335693|1|103.73|111.23|0.0723|5938899420|0.1087|0.0117|-0.3855|0.0114
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-02-13|15/12/2023|0.83|0.73|616000000|592020000|99.440002441406|1|99.44|105.83|0.0643|5693282114|0.137|0.0405|-0.0568|-0.0464
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-11-01|15/09/2023|0.88|0.81|646000000|619040000|74.059997558594|1|74.06|81.09|0.0949|4240189553|0.0864|0.0436|0.375|0.0713
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-08-01|15/06/2023|0.64|0.6|603000000|584250000|97.029998779297|1|97.03|94.35|-0.0276|5555301116|0.0667|0.0321|0.3061|0.0884
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-05-02|15/03/2023|0.49|0.39|554000000|530200000|77.430000305176|1|77.43|81.84|0.057|4433133799|0.2564|0.0449|-0.3636|0.0463
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|76.86|79.87|0.0392|4400499356|0.0132|0.0078|0.1667|-0.0194
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|65.32|66.07|0.0115|3739794618|0.0313|0.0331|-0.0704|0.1013
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-08-02|15/06/2022|0.71|0.71|490340000|490340000|93.790000915527|1|93.79|82.42|-0.1212|5369800096|0|0|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-05-03|15/03/2022|0.47|0.47|460410000|460410000|112.08000183105|1|112.08|100.74|-0.1012|6416965548|0|0|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-02-16|15/12/2021|0.65|0.65|462660000|462660000|133.02000427246|1|133.02|128.75|-0.0321|7615852700|0|0|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-11-02|15/09/2021|0.64|0.64|460330000|460330000|169.72999572754|1|169.73|148.64|-0.1243|9717625957|0|0|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-08-04|15/06/2021|0.49|0.49|441480000|441480000|147.13999938965|1|147.14|145.74|-0.0095|8424270980|0|0|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-05-05|15/03/2021|0.23|0.23|390840000|390840000|146.07000732422|1|146.07|137.5|-0.0587|8363010254|0|0|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-02-17|15/12/2020|0.36|0.36|377080000|377080000|181.69000244141|1|181.69|164.98|-0.092|10402377472|0|0|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-11-05|15/09/2020|0.02|0.02|337920000|337920000|157.99000549316|1|157.99|154.55|-0.0218|9045471142|0|0|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-08-05|15/06/2020|0.44|0.44|293770000|293770000|111.5|1|111.5|123.55|0.1081|6383758449|0|0|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-05-06|15/03/2020|0.74|0.74|506320000|506320000|121.15000152588|1|121.15|112.61|-0.0705|6936254222|0|0|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-02-13|15/12/2019|1.01|1.01|520620000|520620000|171.96000671387|1|171.96|172.32|0.0021|9845301755|0|0|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|511580000|147.11999511719|1|147.12|148.52|0.0095|8423125666|0|0|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-08-01|15/06/2019|0.99|0.99|528060000|528060000|152.07000732422|1|152.07|149.56|-0.0165|8706530888|0|0|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.63999938965|1|128.64|129.43|0.0061|7365082358|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.91999816895|1|117.92|120.98|0.0259|6751325422|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91000366211|1|114.91|115.93|0.0089|6578992885|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69000244141|1|107.69|110.33|0.0245|6165622986|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|1|96|95.03|-0.0101|5496330144|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.919998168945|1|93.92|93.56|-0.0038|5377242886|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.300003051758|1|86.3|88.68|0.0276|4940971960|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01000213623|1|79.01|78.49|-0.0066|4523594338|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.910003662109|1|75.91|79.44|0.0465|4346108764|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.730003356934|1|70.73|68.4|-0.0329|4049535933|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.910003662109|1|66.91|62.74|-0.0623|3830827813|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.529998779297|1|65.53|63.9|-0.0249|3751817788|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.180000305176|1|66.18|66|-0.0027|3789032610|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.029998779297|1|64.03|61.84|-0.0342|3665937629|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.970001220703|1|61.97|64.54|0.0415|3547995685|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.270000457764|1|60.27|63.3|0.0503|3450664795|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.840000152588|1|50.84|54.05|0.0631|2910764847|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.419998168945|1|49.42|50.19|0.0156|2829464851|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|1|44.25|43.68|-0.0129|2533464676|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.369998931885|1|41.37|41.79|0.0102|2368574710|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.779998779297|1|40.78|40.93|0.0037|2334795173|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.840000152588|1|39.84|39.48|-0.009|2280977018|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|1|37.75|37.62|-0.0034|2161317322|0|||
00638|R1000GROWTH/R1000VALUE||||29751|2025-07-31|15/06/2025||1.02||2060000000|117|1|117|||0|||0.5|0.0404
00638|R1000GROWTH/R1000VALUE||||29751|2025-04-30|15/03/2025|0.73|0.68|1950000000|1980000000|97.430000305176|1|97.43|103.94|0.0668|0|0.0735|-0.0152|-0.1798|0.0156
00638|R1000GROWTH/R1000VALUE||||29751|2025-02-06|15/12/2024|0.89|0.6556|1920000000|1930000000|136.30999755859|1|136.31|148.16|0.0869|0|0.3575|-0.0052|-0.1275|-0.0634
00638|R1000GROWTH/R1000VALUE||||29751|2024-10-30|15/09/2024|1.02|0.91|2050000000|2020000000|120.25|1|120.25|130.53|0.0855|0|0.1209|0.0149|-0.0893|-0.0144
00638|R1000GROWTH/R1000VALUE||||29751|2024-08-01|15/06/2024|1.12|1.02|2080000000|2070000000|114.88999938965|1|114.89|110.93|-0.0345|0|0.098|0.0048|0.3827|0.0297
00638|R1000GROWTH/R1000VALUE||||29751|2024-05-03|15/03/2024|0.81|0.67|2020000000|2010000000|108.91999816895|1|108.92|110.73|0.0166|0|0.209|0.005|0.0519|0.0412
00638|R1000GROWTH/R1000VALUE||||29751|2024-02-07|15/12/2023|0.77|0.62|1940000000|1920000000|98.050003051758|1|98.05|118.04|0.2039|0|0.2419|0.0104|-0.125|-0.0202
00638|R1000GROWTH/R1000VALUE||||29751|2023-10-30|15/09/2023|0.88|0.64|1980000000|1930000000|67.330001831055|1|67.33|75.81|0.1259|0|0.375|0.0259|0.2394|0.0313
00638|R1000GROWTH/R1000VALUE||||29751|2023-08-04|15/06/2023|0.71|0.61|1920000000|1940000000|68.470001220703|1|68.47|72.28|0.0556|0|0.1639|-0.0103|0.2679|0.0105
00638|R1000GROWTH/R1000VALUE||||29751|2023-05-04|15/03/2023|0.56|0.46|1900000000|1870000000|44.400001525879|1|44.4|47.9|0.0788|0|0.2174|0.016|-0.4286|0.0383
00638|R1000GROWTH/R1000VALUE||||29751|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|44.12|37.84|-0.1423|0|0.1807|0.0223|-0.3241|-0.398
00638|R1000GROWTH/R1000VALUE||||29751|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|30.104263305664|1|30.1043|32.5|0.0796|0|0.0821|-0.0194|-0.1989|-0.0588
00638|R1000GROWTH/R1000VALUE||||29751|2022-08-04|15/06/2022|1.81|1.08|3230000000|3230000000|35.974208831787|1|35.9742|35.5643|-0.0114|0|0.6759|0|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE||||29751|2022-05-09|15/03/2022|1.25|0.74|3470000000|3470000000|53.650001525879|1|53.65|52.95|-0.013|0|0.6892|0|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE||||29751|2022-02-08|15/12/2021|1.34|0.8|3360000000|3360000000|63.580001831055|1|63.58|69.68|0.0959|0|0.675|0|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE||||29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|86.92|80.1|-0.0785|0|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE||||29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|138.87|141.03|0.0156|0|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE||||29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|139.12|141.52|0.0173|0|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE||||29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|121.66|117.6|-0.0334|0|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE||||29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|94.59|96.4|0.0191|0|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE||||29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|84.08|75.02|-0.1078|0|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE||||29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1|64.33|68.91|0.0712|0|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE||||29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.209999084473|1|93.21|92.28|-0.01|0|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE||||29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.720001220703|1|79.72|81.37|0.0207|0|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE||||29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.480003356934|1|67.48|71.97|0.0665|0|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE||||29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.080001831055|1|68.08|64.1|-0.0585|0|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE||||29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.669998168945|1|59.67|51.97|-0.129|0|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE||||29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.940002441406|1|86.94|86.99|0.0006|0|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE||||29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.720001220703|1|99.72|100.42|0.007|0|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE||||29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.529998779297|1|95.53|99.93|0.0461|0|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE||||29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.150001525879|1|90.15|85.04|-0.0567|0|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE||||29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.349998474121|1|69.35|71.56|0.0319|0|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE||||29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.869998931885|1|58.87|58.13|-0.0126|0|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE||||29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.169998168945|1|50.17|52.65|0.0494|0|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE||||29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.380001068115|1|48.38|49.9|0.0314|0|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE||||29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.169998168945|1|32.17|34.68|0.078|0|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE||||29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.690000534058|1|28.69|33|0.1502|0|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE||||29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.020000457764|1|31.02|27.72|-0.1064|0|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE||||29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.809999465942|1|26.81|25.82|-0.0369|0|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE||||29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.549999237061|1|28.55|31.46|0.1019|0|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE||||29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.689998626709|1|43.69|42.32|-0.0314|0|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE||||29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|1|49.5|49.23|-0.0055|0|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE||||29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.540000915527|1|42.54|41.93|-0.0143|0|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE||||29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.459999084473|1|39.46|38.84|-0.0157|0|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE||||29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.780000686646|1|26.78|30.96|0.1561|0|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE||||29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.139999389648|1|27.14|26.47|-0.0247|0|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE||||29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.370000839233|1|27.37|30.3|0.1071|0|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE||||29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.069999694824|1|20.07|20.87|0.0399|0|0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2025-07-17|15/06/2025||2.03||840500000|71.459999084473|1|71.46|||7789444034|||0.1341|0.0625
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2025-04-21|15/03/2025|1.79|1.79|778000000|791050000|66.319999694824|1|66.32|65.34|-0.0148|7229162225|0|-0.0165|-0.0821|-0.072
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2025-01-27|15/12/2024|1.95|1.91|838400000|805140000|92.150001525879|1|92.15|89.17|-0.0323|10044742357|0.0209|0.0413|0.0833|0.0186
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-10-17|15/09/2024|1.8|1.89|823100000|809230000|91.690002441406|1|91.69|85.53|-0.0672|9994600499|-0.0476|0.0171|0.0286|0.0665
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-07-18|15/06/2024|1.75|1.71|771800000|738010000|73.319999694824|1|73.32|76.72|0.0464|7992192017|0.0234|0.0458|0.0174|0.0904
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-04-18|15/03/2024|1.72|1.64|707810000|705870000|55.490001678467|1|55.49|57.44|0.0351|6048646348|0.0488|0.0027|-0.0995|0.0375
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-01-25|15/12/2023|1.91|1.68|682200000|710520000|66.389999389648|1|66.39|67.34|0.0143|7236792489|0.1369|-0.0399|-0.1696|-0.0475
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-10-19|15/09/2023|2.3|1.9|716200000|685680000|46.869998931885|1|46.87|42.22|-0.0992|5109029362|0.2105|0.0445|0.1735|0.0686
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-07-18|15/06/2023|1.96|1.97|670200000|658500000|39.830001831055|1|39.83|46.42|0.1655|4341639716|-0.0051|0.0178|-0.1478|0.2144
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-04-18|15/03/2023|2.3|1.97|551900000|675910000|32.819999694824|1|32.82|40.35|0.2294|3577519649|0.1675|-0.1835|-0.1386|-0.2129
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|67.79|70.59|0.0413|7389398614|0.0038|-0.0461|0.1033|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-10-20|15/09/2022|2.42|2.42|673600000|677840000|61.340000152588|1|61.34|62|0.0108|6686321080|0|-0.0063|0.0126|0.0723
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-07-21|15/06/2022|2.39|2.39|628200000|622740000|78.73999786377|1|78.74|74.17|-0.058|8582994885|0|0.0088|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-04-21|15/03/2022|2.22|2.22|561200000|559610000|78.76000213623|1|78.76|78.03|-0.0093|8585175435|0|0.0028|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-01-27|15/12/2021|2.32|2.32|561450000|562280000|109.73999786377|1|109.74|95.2|-0.1325|11962126821|0|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-10-21|15/09/2021|2.28|2.28|558100000|554980000|119.0299987793|1|119.03|122.02|0.0251|12974776459|0|0.0056|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-07-15|15/06/2021|2.17|2.17|511800000|513370000|96.220001220703|1|96.22|94.36|-0.0193|10488389645|0|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-04-15|15/03/2021|1.9|1.9|346500000|346020000|94.040000915527|1|94.04|100.26|0.0661|10250760334|0|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-01-21|15/12/2020|1.93|1.93|341600000|341800000|71.309997558594|1|71.31|71.19|-0.0017|7773093229|0|-0.0006|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-10-22|15/09/2020|1.36|1.36|306500000|307380000|38.779998779297|1|38.78|42.15|0.0869|4227184915|0|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-07-16|15/06/2020|0.93|0.93|319670000|318310000|37.029998779297|1|37.03|36.26|-0.0208|4036427467|0|0.0043|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-04-16|15/03/2020|0.83|0.83|274130000|276690000|29.659999847412|1|29.66|30.99|0.0448|3233066216|0|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-01-23|15/12/2019|1.25|1.25|290830000|290900000|57.25|1|57.25|57.49|0.0042|6240493656|0|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-10-17|15/09/2019|1.24|1.24|282490000|282490000|45.720001220703|1|45.72|48.01|0.0501|4983674717|0|0|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-07-18|15/06/2019|1.19|1.19|267330000|267330000|43.590000152588|1|43.59|46|0.0553|4751495536|0|0|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.299999237061|1|44.3|46.99|0.0607|4828888458|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.409999847412|1|44.41|45.55|0.0257|4840878992|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|1|54.5|49.4|-0.0936|5940731952|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.479999542236|1|58.48|58.48|0|6374568841|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.610000610352|1|56.61|59.19|0.0456|6170730999|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.779998779297|1|59.78|59.41|-0.0062|6516274291|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.259998321533|1|52.26|55.9|0.0697|5696562236|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.790000915527|1|48.79|49.51|0.0148|5318317750|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.299999237061|1|46.3|46.45|0.0032|5046896970|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.349998474121|1|49.35|50.53|0.0239|5379359867|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.849998474121|1|37.85|37.32|-0.014|4125810923|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.529998779297|1|34.53|34.77|0.007|3763916827|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.840000152588|1|36.84|36.61|-0.0062|4015716808|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.709999084473|1|31.71|32.3|0.0186|3456524858|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.139999389648|1|32.14|34.38|0.0697|3503396721|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.790000915527|1|33.79|33.42|-0.011|3683253910|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.700000762939|1|29.7|30.91|0.0407|3237426486|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.870000839233|1|24.87|26.35|0.0595|2710935938|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.909999847412|1|21.91|23.3|0.0634|2388283232|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.209999084473|1|24.21|23.96|-0.0103|2638992938|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|1|23.5|23.65|0.0064|2561600016|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.549999237061|1|24.55|23.09|-0.0595|2676054402|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.700000762939|1|20.7|20.87|0.0082|2256388182|0.125|||
00640|R1000GROWTH/R1000VALUE||||16655|2025-07-23|15/06/2025||2.09||605860000|304.11999511719|1|304.12|||0|||0.1676|0.0285
00640|R1000GROWTH/R1000VALUE||||16655|2025-04-30|15/03/2025|2.23|1.79|581900000|589070000|282.32998657227|1|282.33|283.16|0.0029|0|0.2458|-0.0122|0.0421|-0.0154
00640|R1000GROWTH/R1000VALUE||||16655|2025-02-26|15/12/2024|2.14|2.03|591000000|576600000|323.20999145508|1|323.21|311.16|-0.0373|0|0.0542|0.025|0.07|0.0379
00640|R1000GROWTH/R1000VALUE||||16655|2024-10-23|15/09/2024|2|2|569400000|565730000|343.42001342773|1|343.42|331.34|-0.0352|0|0|0.0065|-0.005|-0.0044
00640|R1000GROWTH/R1000VALUE||||16655|2024-07-24|15/06/2024|2.01||571900000||308.92001342773|1|308.92|322.67|0.0445|0|||0.1618|0.0536
00640|R1000GROWTH/R1000VALUE||||16655|2024-04-24|15/03/2024|1.73|1.73|542800000|542800000|300.41000366211|1|300.41|287.46|-0.0431|0|0|0|-0.1218|0.0076
00640|R1000GROWTH/R1000VALUE||||16655|2024-02-22|15/12/2023|1.97|1.97|538700000|538700000|272.58999633789|1|272.59|298.71|0.0958|0|0|0|0.5391|1044.0048
00640|R1000GROWTH/R1000VALUE||||16655|2023-10-25|15/09/2023|1.28|1.28|515500|515500000|223.17999267578|1|223.18|248|0.1112|0|0|-0.999|-0.2|-0.999
00640|R1000GROWTH/R1000VALUE||||16655|2023-07-26|15/06/2023|1.6|1.6|504700000|504700000|216.35000610352|1|216.35|230.39|0.0649|0|0|0|-3.8571|0.0521
00640|R1000GROWTH/R1000VALUE||||16655|2023-04-26|15/03/2023|-0.56|0.56|479700000|479700000|197.47999572754|1|197.48|172.03|-0.1289|0|-2|0|-1.9655|0.0099
00640|R1000GROWTH/R1000VALUE||||16655|2023-02-23|15/12/2022|0.58|0.58|475000000|475000000|232.9700012207|1|232.97|207.09|-0.1111|0|0|0|-0.2468|0.0145
00640|R1000GROWTH/R1000VALUE||||16655|2022-10-26|15/09/2022|0.77|0.77|468200000|468200000|221.66000366211|1|221.66|226.25|0.0207|0|0|0|-0.442|0.0916
00640|R1000GROWTH/R1000VALUE||||16655|2022-08-23|15/09/2021|1.38|1.38|428900000|428900000|240.03999328613|1|240.04|235.41|-0.0193|0|0|0|-0.2023|0.0919
00640|R1000GROWTH/R1000VALUE||||16655|2022-08-23|15/03/2021|1.73|1.73|392800000|392800000|240.03999328613|1|240.04|235.41|-0.0193|0|0|0|0.4786|-0.165
00640|R1000GROWTH/R1000VALUE||||16655|2022-07-27|15/06/2022|1.17|1.17|470400000|470400000|246.02000427246|1|246.02|254.59|0.0348|0|0|0|-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE||||16655|2022-04-27|15/03/2022|1.41|1.41|457000000|457000000|264.54000854492|1|264.54|268.31|0.0143|0|0|0|0.093|-0.0113
00640|R1000GROWTH/R1000VALUE||||16655|2022-02-24|15/12/2021|1.29|1.5|462200000|462200000|264.54998779297|1|264.55|281.6|0.0644|0|-0.14|0|-0.267|0.1127
00640|R1000GROWTH/R1000VALUE||||16655|2021-07-28|15/06/2021|1.76|1.76|415400000|415400000|244.27000427246|1|244.27|251.57|0.0299|0|0|0|0.121|0.092
00640|R1000GROWTH/R1000VALUE||||16655|2021-02-18|15/12/2020|1.57|1.57|380400000|380400000|251.46000671387|1|251.46|248.45|-0.012|0|0|0|0.0129|0.0649
00640|R1000GROWTH/R1000VALUE||||16655|2020-10-28|15/09/2020|1.55|1.55|357200000|357200000|183.19000244141|1|183.19|195.75|0.0686|0|0|0|0.0839|0.0894
00640|R1000GROWTH/R1000VALUE||||16655|2020-07-30|15/06/2020|1.43|1.43|327900000|327900000|162.22999572754|1|162.23|168.04|0.0358|0|0|0|0.7024|0.012
00640|R1000GROWTH/R1000VALUE||||16655|2020-04-29|15/03/2020|0.84|0.84|324000000|324000000|143.10000610352|1|143.1|155.96|0.0899|0|0|0|-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE||||16655|2020-02-20|15/12/2019|0.94|0.94|332400000|332400000|165.7200012207|1|165.72|161.56|-0.0251|0|0|0|-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE||||16655|2019-10-23|15/09/2019|1.39|1.39|313800000|313800000|157.08999633789|1|157.09|145.78|-0.072|0|0|0|0.4184|0.1457
00640|R1000GROWTH/R1000VALUE||||16655|2019-07-25|15/06/2019|0.98|0.98|273900000|273900000|154.32000732422|1|154.32|155.2|0.0057|0|0|0|0.2727|0.0579
00640|R1000GROWTH/R1000VALUE||||16655|2019-04-24|15/03/2019|0.77||258900000||140.39999389648|1|140.4|139.15|-0.0089|0|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE||||16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.76999664307|1|125.77|126.11|0.0027|0|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE||||16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.08999633789|1|116.09|130.7|0.1259|0|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE||||16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66000366211|1|138.66|134.89|-0.0272|0|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE||||16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.38999938965|1|103.39|109.79|0.0619|0|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE||||16655|2018-02-20|15/12/2017|0.66||243100000||96.550003051758|1|96.55|95.44|-0.0115|0|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE||||16655|2017-10-25|15/09/2017|0.79||229900000||86.790000915527|1|86.79|88.41|0.0187|0|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE||||16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.379997253418|1|80.38|82.73|0.0292|0||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE||||16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|1|78.75|75.51|-0.0411|0|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE||||16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.930000305176|1|79.93|81.4|0.0184|0|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE||||16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.839996337891|1|76.84|71.95|-0.0636|0|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE||||16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.029998779297|1|84.03|84.88|0.0101|0|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE||||16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.98999786377|1|87.99|84.27|-0.0423|0|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE||||16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.069999694824|1|78.07|77.66|-0.0053|0|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE||||16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.620002746582|1|83.62|82.07|-0.0185|0|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE||||16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.370002746582|1|80.37|82.98|0.0325|0|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE||||16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.220001220703|1|73.22|75.75|0.0346|0|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE||||16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|1|68.75|76.08|0.1066|0|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE||||16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.410003662109|1|64.41|64.24|-0.0026|0|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE||||16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.040000915527|1|69.04|67.4|-0.0238|0|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE||||16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.019996643066|1|76.02|72.51|-0.0462|0|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE||||16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.959999084473|1|77.96|81.3|0.0428|0|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE||||16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.709999084473|1|74.71|78.38|0.0491|0|0.1148|||
00641|R1000GROWTH|NEWR|USD|Technology|943121|2024-02-06|15/12/2023||0.4382||261890000|86.98999786377|1|86.99|||6178348119|||0.1125|0.0451
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-10-27|15/09/2023|-0.34|0.3939|242760000|250580000|86.379997253418|1|86.38|86.54|0.0019|6135023642|-1.8632|-0.0312|-1.7907|0.0007
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-07-31|15/06/2023|0.43|0.3097|242600000|243100000|74.050003051758|1|74.05|83.96|0.1338|5259302314|0.3884|-0.0021|0.0238|0.0004
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-05-23|15/03/2023|0.42|0.22|242500000|241130000|83.480003356934|1|83.48|79.75|-0.0447|5929055459|0.9091|0.0057|0.3125|0.0113
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.639999389648|1|63.64|76.5|0.2021|4519945743|1.1333|0.0305|1.4615|0.0568
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.720001220703|1|50.72|54.63|0.0771|3602320173|-3.2491|0.0231|-1.5|0.0483
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.669998168945|1|62.67|67.53|0.0775|4451052705|-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.599998474121|1|47.6|46.6|-0.021|3380726155|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.40000152588|1|107.4|78.23|-0.2716|7627941300|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.169998168945|1|87.17|125.97|0.4451|6191132399|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|1|69|78.83|0.1425|4900632609|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.909999847412|1|56.91|59.29|0.0418|4041956537|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.919998168945|1|78.92|67.65|-0.1428|5605187196|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.150001525879|1|63.15|55.08|-0.1278|4485144301|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.430000305176|1|71.43|55.77|-0.2192|5073220127|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.540000915527|1|56.54|63.89|0.13|4015677858|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.870002746582|1|67.87|62.93|-0.0728|4820376067|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.599998474121|1|65.6|64.99|-0.0093|4659152053|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.23999786377|1|83.24|59.78|-0.2818|5912009390|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93000030518|1|102.93|100.82|-0.0205|7310465448|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23000335693|1|105.23|100.58|-0.0442|7473820085|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.069999694824|1|86.07|96.11|0.1166|6113006481|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54000091553|1|102.54|102.94|0.0039|7282766264|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.400001525879|1|75.4|87.98|0.1668|5355184148|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.430000305176|1|58.43|64.63|0.1061|4149912534|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.900001525879|1|51.9|53.65|0.0337|3686128114|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.590000152588|1|45.59|46.02|0.0094|3237968716|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.630001068115|1|40.63|43.46|0.0697|2885691422|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.970001220703|1|36.97|35.79|-0.0319|2625744834|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.040000915527|1|32.04|34.01|0.0615|2275598163|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.979999542236|1|33.98|33.93|-0.0015|2413383968|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.260000228882|1|25.26|25.95|0.0273|1794057693|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.370000839233|1|28.37|23.24|-0.1808|2014941322|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|1|39.75|36.01|-0.0941|2823190525|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.619998931885|1|35.62|37.55|0.0542|2529862729|-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.569999694824|1|32.57|32.32|-0.0077|2313240617|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.099998474121|1|35.1|33.75|-0.0385|2492930393|-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2025-08-13|15/06/2025||2.01||3870000000|13.279999732971|1|13.28|||3606078896|||0.2182|0.0488
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2025-05-08|15/03/2025|1.8|1.65|3670000000|3690000000|13.229999542236|1|13.23|13.65|0.0317|3592501740|0.0909|-0.0054|-0.2035|0.0166
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2025-03-18|15/12/2024|2.26|1.95|3610000000|3580000000|10.189999580383|1|10.19|11.38|0.1168|2767013793|0.159|0.0084|0.1472|0.0744
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2024-11-12|15/09/2024|1.97|1.77|3360000000|3360000000|11.560000419617|1|11.56|10.48|-0.0934|3139026686|0.113|0|0.2236|0.0467
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2024-08-14|15/06/2024|1.61|1.56|3210000000|3220000000|13.199999809265|1|13.2|14.06|0.0652|3584355549|0.0321|-0.0031|0.1338|0.0422
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2024-05-13|15/03/2024|1.42|1.44|3080000000|3100000000|16.60000038147|1|16.6|15.3|-0.0783|4507598814|-0.0139|-0.0065|-0.1932|-0.0523
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2024-03-18|15/12/2023|1.76|1.43|3250000000|3420000000|17.299999237061|1|17.3|16.27|-0.0595|4697677967|0.2308|-0.0497|0.3333|0.035
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-11-10|15/09/2023|1.32|1.32|3140000000|3140000000|10.289999961853|1|10.29|12.1|0.1759|2794168106|0|0|0.4043|0.0644
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-08-16|15/06/2023|0.94|0.86|2950000000|2900000000|13.619999885559|1|13.62|12.33|-0.0947|3698403248|0.093|0.0172|0.2877|0.0886
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-05-17|15/03/2023|0.73|0.67|2710000000|2670000000|14.020000457764|1|14.02|13.62|-0.0285|3807020240|0.0896|0.015|0|0.0037
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-03-14|15/12/2022|0.73|0.62|2700000000|2700000000|8.5900001525879|1|8.59|9.2|0.071|2332546603|0.1774|0|0.4038|0.0757
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.470000267029|1|10.47|11.53|0.1012|2843045765|0.625|0.004|1.08|0.0913
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-08-18|15/06/2022|0.25|0.25|2300000000|2300000000|11.720000267029|1|11.72|9.06|-0.227|3182473379|0|0|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-06-02|15/03/2022|0.43|0.43|2070000000|2070000000|9.7200002670288|1|9.72|11.8|0.214|2639389197|0|0|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-03-17|15/12/2021|0.13|0.13|1870000000|1870000000|9.4399995803833|1|9.44|13.65|0.446|2563357225|0|0|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-11-16|15/09/2021|0.46|0.46|1470000000|1470000000|31.309999465942|1|31.31|20.7|-0.3389|8501982724|0|0|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-08-30|15/06/2021|-0.47|-0.47|613400000|613400000|51.610000610352|1|51.61|46.54|-0.0982|14014287482|0|0|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-06-01|15/03/2021|0.6|0.6|867700000|867700000|65.970001220703|1|65.97|66.07|0.0015|17913632075|0|0|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-03-11|15/12/2020|1.16|1.16|1000000000|1000000000|70.709999084473|1|70.71|71.79|0.0153|19200741006|0|0|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-10-29|15/09/2020|0.99|0.99|934300000|934300000|53.619998931885|1|53.62|52.54|-0.0201|14560086629|0|0|0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-08-12|15/06/2020|0.54|0.54|667400000|667400000|52.389999389648|1|52.39|49.01|-0.0645|14226089982|0|0|-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-05-26|15/03/2020|0.58|0.58|716800000|716800000|24.459999084473|1|24.46|34.01|0.3904|6641919297|0|0|-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-03-02|15/12/2019|0.975|1.02|783000000|782970000|39.889999389648|1|39.89|44.29|0.1103|10831813844|-0.0441|0|0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-11-21|15/09/2019|0.72|0.71|671100000|646210000|35.150001525879|1|35.15|41.39|0.1775|9544704913|0.0141|0.0385|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-08-14|15/06/2019|0.69|0.67|586000000|569530000|34.900001525879|1|34.9|30.52|-0.1255|9476819390|0.0299|0.0289|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.909999847412|1|27.91|26.53|-0.0494|7578739718|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.509998321533|1|32.51|40.97|0.2602|8827832923|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.840000152588|1|21.84|22.78|0.043|5930479309|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2025-07-29|15/06/2025||1.18||1210000000|137.00999450684|1|137.01|||4787975519|||0.2553|0.0708
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2025-05-13|15/03/2025|0.85|0.94|1150000000|1130000000|143.80999755859|1|143.81|142.45|-0.0095|5025609629|-0.0957|0.0177|-0.3511|-0.0496
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2025-01-29|15/12/2024|1.31|1.36|1210000000|1200000000|175.97999572754|1|175.98|166.94|-0.0514|6149828079|-0.0368|0.0083|-0.0709|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-10-29|15/09/2024|1.41|1.45|1210000000|1220000000|179.50137329102|1|179.5014|174.9852|-0.0252|6272886763|-0.0276|-0.0082|-0.0473|-0.0163
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-07-30|15/06/2024|1.48|1.46|1230000000|1250000000|188.8895111084|1|188.8895|188.01|-0.0047|6600966289|0.0137|-0.016|0.1212|0.0513
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-04-24|15/03/2024|1.32|1.28|1170000000|1130000000|170.09346008301|1|170.0935|175.3409|0.0309|5944116163|0.0313|0.0354|-0.1852|-0.025
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-01-31|15/12/2023|1.62|1.62|1200000000|1240000000|192.68431091309|1|192.6843|188.761|-0.0204|6733580034|0|-0.0323|-0.0526|-0.0698
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-10-25|15/09/2023|1.71|1.71|1290000000|1310000000|163.78894042969|1|163.7889|159.9942|-0.0232|5723797303|0|-0.0153|-0.0757|-0.0584
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-07-26|15/06/2023|1.85|1.82|1370000000|1370000000|198.55754089355|1|198.5575|195.3203|-0.0163|6938826969|0.0165|0|-0.1475|-0.0486
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-04-26|15/03/2023|2.17|2.07|1440000000|1420000000|173.23661804199|1|173.2366|170.8894|-0.0135|6053957517|0.0483|0.0141|-0.1654|-0.1429
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|169.03112792969|1|169.0311|179.5253|0.0621|5906991715|-0.0038|-0.0508|-0.058|-0.0769
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-10-19|15/09/2022|2.76|2.76|1820000000|1820000000|145.53579711914|1|145.5358|144.0399|-0.0103|5085919726|0|0|-0.0951|-0.0808
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.05|1980000000|1980000000|150.49290466309|1|150.4929|149.3001|-0.0079|5259151684|0|0|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.34|1970000000|1970000000|144.51895141602|1|144.519|151.4902|0.0482|5050384856|0|0|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.99|1950000000|1950000000|162.74000549316|1|162.74|151.19|-0.071|5687141037|0|0|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|166.31|171.31|0.0301|5811898612|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|154.1|149.3|-0.0311|5385206089|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|174.98|169.06|-0.0338|6114881902|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|149.79|142.35|-0.0497|5234587618|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|128.29|131.43|0.0245|4483244813|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|121.78|121.91|0.0011|4255745392|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1|98.15|101.75|0.0367|3429967326|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08000183105|1|112.08|112.5|0.0037|3916767582|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.63999938965|1|115.64|114.99|-0.0056|4041175887|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.58999633789|1|110.59|111.42|0.0075|3864697586|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16000366211|1|112.16|114.92|0.0246|3919563340|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.20999908447|1|103.21|101.58|-0.0158|3606794896|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.4700012207|1|101.47|99.94|-0.0151|3545988623|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.80000305176|1|106.8|108.5|0.0159|3732251810|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.69999694824|1|105.7|100.45|-0.0497|3693810802|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|1|111|115.45|0.0401|3879025647|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.650001525879|1|99.65|99.85|0.002|3482386591|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.449996948242|1|89.45|81.6|-0.0878|3125935426|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.550003051758|1|86.55|86.6|0.0006|3024591726|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.599998474121|1|84.6|83.75|-0.01|2956446521|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|1|65.75|69.9|0.0631|2297711138|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01000213623|1|70.01|68.89|-0.016|2446581926|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.830001831055|1|65.83|65.44|-0.0059|2300506896|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|1|57.25|57.41|0.0028|2000668633|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.769996643066|1|64.77|62.13|-0.0408|2263463767|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.199996948242|1|69.2|70.49|0.0186|2418275342|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26000213623|1|65.26|64.49|-0.0118|2280587586|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.550003051758|1|64.55|64.08|-0.0073|2255775832|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.379997253418|1|72.38|72.33|-0.0007|2529404195|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.080001831055|1|64.08|67.42|0.0521|2239351086|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.349998474121|1|60.35|62.28|0.032|2109001729|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.479999542236|1|55.48|56.6|0.0202|1938813884|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.680000305176|1|56.68|52.76|-0.0692|1980749323|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2022-02-07|15/12/2021|-0.18|0.22|321440000|355000000|55.369998931885|1|55.37|55.3|-0.0013|17684387418|-1.8182|-0.0945|-3|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.090000152588|1|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.949999809265|1|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.439999580383|1|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.299999237061|1|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.670000076294|1|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.379999160767|1|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.559999465942|1|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.239999771118|1|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35000038147|1|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.470000267029|1|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.229999542236|1|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.909999847412|1|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.800000190735|1|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.720000267029|1|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.370000839233|1|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD||13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.170000076294|1|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2025-08-05|15/06/2025||1.12||6930000000|145.00999450684|1|145.01|||33609226575|||-6.0909|0.9144
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2025-05-01|15/03/2025|-0.32|-0.22|3380000000|3620000000|132.44999694824|1|132.45|133.77|0.01|30698173408|0.4545|-0.0663|-1.5517|-0.4049
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2025-02-20|15/12/2024|0.58|-1.09|5680000000|5670000000|153.66999816895|1|153.67|149.4|-0.0278|35616371160|-1.5321|0.0018|-0.6506|-0.2623
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-11-11|15/09/2024|1.66|1.61|7700000000|7770000000|123|1|123|129.67|0.0542|28507930662|0.0311|-0.009|0.6117|0.2833
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-07-30|15/06/2024|1.03|1.06|6000000000|6020000000|95.470001220703|1|95.47|96.19|0.0075|22127253456|-0.0283|-0.0033|-2.9434|0.5789
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-05-02|15/03/2024|-0.53|-0.19|3800000000|3260000000|89.279998779297|1|89.28|94.66|0.0603|20692585485|1.7895|0.1656|-1.3869|-0.3493
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-02-22|15/12/2023|1.37|-1.03|5840000000|4770000000|91.199996948242|1|91.2|95.32|0.0452|21137586905|-2.3301|0.2243|-0.2303|-0.2878
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-11-02|15/09/2023|1.78|1.27|8200000000|6960000000|80.410003662109|1|80.41|85.36|0.0616|18636770804|0.4016|0.1782|0.7451|0.4565
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-07-27|15/06/2023|1.02|0.68|5630000000|4950000000|97.900001525879|1|97.9|89.33|-0.0875|22690458986|0.5|0.1374|-5.08|0.7987
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-05-04|15/03/2023|-0.25|-0.45|3130000000|2290000000|67.269996643066|1|67.27|77.16|0.147|15591287804|-0.4444|0.3668|-0.7549|-0.2704
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|75.440002441406|1|75.44|68.78|-0.0883|17484864705|0.1677|0.2051|-1.7338|-0.3024
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|76.78|70.72|-0.0789|17795438060|0.3495|0.2061|1.1061|0.3883
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-08-04|15/06/2022|0.66|0.66|4430000000|4430000000|98.069999694824|1|98.07|96.76|-0.0134|22729859767|0|0|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-05-05|15/03/2022|-0.39|-0.39|1800000000|1800000000|99.370002746582|1|99.37|92.51|-0.069|23031163806|0|0|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-02-23|15/12/2021|-0.94|-0.94|2700000000|2700000000|117.05000305176|1|117.05|124.39|0.0627|27128889195|0|0|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-11-04|15/09/2021|0.19|0.19|2700000000|2700000000|105.2799987793|1|105.28|123.8|0.1759|24400934189|0|0|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-08-03|15/06/2021|-0.9|-0.9|575950000|575950000|79.120002746582|1|79.12|79.49|0.0047|18337784978|0|0|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-05-06|15/03/2021|-1.44|-1.44|290610000|290610000|78.769996643066|1|78.77|79.96|0.0151|18256663435|0|0|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-02-25|15/12/2020|-2.06|-2.06|237300000|237300000|90.48999786377|1|90.49|88.86|-0.018|20973029144|0|0|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-11-05|15/09/2020|-2.45|-2.45|184020000|184020000|54.729999542236|1|54.73|56.04|0.0239|12684870180|0|0|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-08-05|15/06/2020|-2.67|-2.67|74080000|74080000|47.759998321533|1|47.76|47.47|-0.0061|11069420492|0|0|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-05-07|15/03/2020|-0.94|-0.94|1370000000|1370000000|38.490001678467|1|38.49|41.96|0.0902|8920896740|0|0|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-02-27|15/12/2019|-0.83|-0.83|2890000000|2890000000|60.759998321533|1|60.76|60.77|0.0002|14082453814|0|0|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-10-31|15/09/2019|0.71|0.71|3770000000|3770000000|71.230003356934|1|71.23|66.02|-0.0731|16509105665|0|0|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-07-25|15/06/2019|0.41|0.41|3160000000|3160000000|70.870002746582|1|70.87|73.54|0.0377|16425667677|0|0|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.720001220703|1|63.72|64.34|0.0097|14768498997|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.349998474121|1|56.35|61.04|0.0832|13060340238|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.299999237061|1|52.3|54.85|0.0488|12121664649|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.409999847412|1|52.41|50.35|-0.0393|12147159688|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.110000610352|1|40.11|45.5|0.1344|9296366799|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.590000152588|1|48.59|44.8|-0.078|11261791506|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.470001220703|1|42.47|43.82|0.0318|9843348374|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.860000610352|1|37.86|39.61|0.0462|8774880262|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.130001068115|1|32.13|34.55|0.0753|7446827989|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.719999313354|1|30.72|28.84|-0.0612|7120029353|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.809999465942|1|26.81|27.91|0.041|6213801673|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.010000228882|1|26.01|27.42|0.0542|6028384415|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.89999961853|1|21.9|22.44|0.0247|5075802200|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.920000076294|1|20.92|21.84|0.044|4848665948|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35000038147|1|27.35|27.28|-0.0026|6338958654||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.200000762939|1|25.2|25.54|0.0135|5840649386|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.629999160767|1|25.63|27.08|0.0566|5940310886|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.10000038147|1|26.1|25.59|-0.0195|6049243912|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|1|24.75|26|0.0505|5736351902|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85000038147|1|23.85|21.6|-0.0943|5527757375|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.370000839233|1|21.37|23.03|0.0777|4952963432|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.819999694824|1|21.82|23.69|0.0857|5057260474|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.620000839233|1|19.62|18.02|-0.0815|4547362793|0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2025-07-29|15/06/2025||1.13||263640000|185.22999572754|1|185.23|||11246236968|||0.0971|0.0273
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2025-04-22|15/03/2025|1.19|1.03|262800000|256630000|160.50999450684|1|160.51|171.95|0.0713|9745362390|0.1553|0.024|0.0171|0.0274
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2025-01-28|15/12/2024|1.17|1.06|255800000|253550000|288.23001098633|1|288.23|222.84|-0.2269|17499881658|0.1038|0.0089|-0.1333|-0.0409
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-10-22|15/09/2024|1.35|1.06|266700000|263120000|295.54000854492|1|295.54|271.36|-0.0818|17943708072|0.2736|0.0136|0.1441|0.0053
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-07-23|15/06/2024|1.18|0.96|265300000|255800000|225.14999389648|1|225.15|249.83|0.1096|13669979178|0.2292|0.0371|0.1456|0.042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-04-23|15/03/2024|1.03|0.87|254600000|243420000|228.32000732422|1|228.32|206.32|-0.0964|13862446505|0.1839|0.0459|0|0.0684
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-01-30|15/12/2023|1.03|0.8|238300000|224010000|225.91999816895|1|225.92|242.56|0.0737|13716729978|0.2875|0.0638|-0.019|-0.0004
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-10-24|15/09/2023|1.05|0.76|238400000|226230000|184.39999389648|1|184.4|193.06|0.047|11195843417|0.3816|0.0538|0.1932|0.032
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-07-25|15/06/2023|0.88|0.72|231000000|216590000|192.16999816895|1|192.17|188.49|-0.0191|11667599133|0.2222|0.0665|0.1|0.0452
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-04-25|15/03/2023|0.8|0.65|221000000|200550000|155.75|1|155.75|165.71|0.0639|9456359381|0.2308|0.102|-0.0123|0.1156
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|136.43|149.81|0.0981|8283345368|0.62|0.0842|0.2273|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-10-25|15/09/2022|0.66|0.66|198100000|198100000|128.5|1|128.5|118.34|-0.0791|7801875958|0|0|-0.0435|0.0322
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-07-26|15/06/2022|0.69|0.69|191920000|191920000|118.95999908447|1|118.96|137.44|0.1553|7222654917|0|0|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-04-26|15/03/2022|0.6|0.6|178960000|178960000|134.75|1|134.75|129.5|-0.039|8181344633|0|0|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-02-01|15/12/2021|0.48|0.48|171490000|171490000|133.86999511719|1|133.87|127.58|-0.047|8127915147|0|0|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-10-26|15/09/2021|0.71|0.71|169190000|169190000|170.08000183105|1|170.08|179.53|0.0556|10326405270|0|0|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-07-27|15/06/2021|0.61|0.61|166110000|166110000|147.24000549316|1|147.24|156.21|0.0609|8939675167|0|0|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-04-27|15/03/2021|0.43|0.43|156850000|156850000|128.27000427246|1|128.27|144.02|0.1228|7787911770|0|0|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-02-02|15/12/2020|0.45|0.45|147080000|147080000|115.37000274658|1|115.37|119.41|0.035|7004688332|0|0|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-10-22|15/09/2020|0.51|0.51|149760000|149760000|98.709999084473|1|98.71|97.51|-0.0122|5993176410|0|0|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-07-23|15/06/2020|0.4|0.4|135630000|135630000|96.430000305176|1|96.43|95.42|-0.0105|5854746311|0|0|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-04-21|15/03/2020|0.4|0.4|153900000|153900000|55.349998474121|1|55.35|58|0.0479|3360574493|0|0|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-02-04|15/12/2019|0.4|0.4|152930000|152930000|87.220001220703|1|87.22|78.12|-0.1043|5295561327|0|0|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-10-22|15/09/2019|0.51|0.51|162280000|162280000|76.51000213623|1|76.51|74.78|-0.0226|4645303862|0|0|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-07-23|15/06/2019|0.42|0.42|154340000|154340000|71.769996643066|1|71.77|85.75|0.1948|4357514485|0|0|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.180000305176|1|60.18|66.98|0.113|3653827996|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.270000457764|1|51.27|48.77|-0.0488|3112857463|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.990001678467|1|47.99|44.5|-0.0727|2913712376|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.209999084473|1|50.21|48.05|-0.043|3048499492|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.209999084473|1|42.21|42.64|0.0102|2562779588|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.099998474121|1|50.1|41.88|-0.1641|3041820806|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.270000457764|1|48.27|44.93|-0.0692|2930712499|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.930000305176|1|46.93|43.15|-0.0805|2849354405|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.560001373291|1|50.56|45.76|-0.0949|3069749877|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.229999542236|1|51.23|47.69|-0.0691|3110428807|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.900001525879|1|57.9|52.85|-0.0872|3515397898|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.869998931885|1|63.87|61.31|-0.0401|3877866219|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.520000457764|1|58.52|67.3|0.15|3553041126|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.810001373291|1|56.81|55.69|-0.0197|3449218552|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.220001220703|1|68.22|70.08|0.0273|4141976555|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|1|62.5|68.19|0.091|3794686750|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|1|55.75|54.02|-0.031|3384860581|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.099998474121|1|43.1|48.31|0.1209|2616815890|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.360000610352|1|34.36|35.98|0.0471|2086167025|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.739999771118|1|31.74|31.53|-0.0066|1927093705|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.790000915527|1|33.79|34.28|0.0145|2051559500|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.259998321533|1|33.26|33.03|-0.0069|2019380399|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|23.680000305176|1|23.68|27.43|0.1584|1437730934|0.2381|||
00647|R1000GROWTH/R1000VALUE||||1165434|2025-07-23|15/06/2025||-0.2073||0.00|3.9700000286102|1|3.97|||0|||-0.0129|0
00647|R1000GROWTH/R1000VALUE||||1165434|2025-04-23|15/03/2025|-0.21|-0.21|0.00||3.8699998855591|1|3.87|3.96|0.0233|0|0||-0.0455|0
00647|R1000GROWTH/R1000VALUE||||1165434|2025-02-12|15/12/2024|-0.22|-0.24|0.00||4.7600002288818|1|4.76|5.17|0.0861|0|-0.0833||-0.0435|0
00647|R1000GROWTH/R1000VALUE||||1165434|2024-10-23|15/09/2024|-0.23|-0.23|0.00||5.3000001907349|1|5.3|6.5|0.2264|0|0||-0.08|0
00647|R1000GROWTH/R1000VALUE||||1165434|2024-07-24|15/06/2024|-0.25|-0.23|0.00||8.0500001907349|1|8.05|6.88|-0.1453|0|0.087||0.0417|0
00647|R1000GROWTH/R1000VALUE||||1165434|2024-04-24|15/03/2024|-0.24|-0.23|0.00||5.5900001525879|1|5.59|5.1|-0.0877|0|0.0435||0.0435|0
00647|R1000GROWTH/R1000VALUE||||1165434|2024-02-14|15/12/2023|-0.23|-0.19|0.00||7.4800000190735|1|7.48|7.22|-0.0348|0|0.2105||0|0
00647|R1000GROWTH/R1000VALUE||||1165434|2023-10-25|15/09/2023|-0.23|-0.19|0.00||5.8800001144409|1|5.88|5.22|-0.1122|0|0.2105||-0.1154|0
00647|R1000GROWTH/R1000VALUE||||1165434|2023-07-26|15/06/2023|-0.26|-0.2|0.00||9.3599996566772|1|9.36|10.71|0.1442|0|0.3||0.0833|0
00647|R1000GROWTH/R1000VALUE||||1165434|2023-04-26|15/03/2023|-0.24|-0.2|0.00||7.289999961853|1|7.29|7.22|-0.0096|0|0.2||-0.04|0
00647|R1000GROWTH/R1000VALUE||||1165434|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|8.95|9.81|0.0961|0|-0.1379||-0.0741|0
00647|R1000GROWTH/R1000VALUE||||1165434|2022-10-26|15/09/2022|-0.27|-0.27|0.00|0.00|9.0600004196167|1|9.06|8.09|-0.1071|0|0|-1|0.2273|0
00647|R1000GROWTH/R1000VALUE||||1165434|2022-07-27|15/06/2022|-0.22|-0.22|0.00|0.00|10.10000038147|1|10.1|10.58|0.0475|0|0|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE||||1165434|2022-04-26|15/03/2022|-0.21|-0.21|0.00|0.00|15.670000076294|1|15.67|14.79|-0.0562|0|0|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE||||1165434|2022-02-16|15/12/2021|-0.16|-0.16|0.00|0.00|17.510000228882|1|17.51|16.16|-0.0771|0|0|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE||||1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|25.53|23.44|-0.0819|0|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE||||1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|22.58|24.2|0.0717|0|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE||||1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|28.46|27.3|-0.0408|0|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE||||1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|54.64|66.52|0.2174|0|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE||||1165434|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|35.42|38.55|0.0884|0|||0|0
00647|R1000GROWTH/R1000VALUE||||1165434|2020-08-06|15/06/2020|-0|||||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2025-07-30|15/06/2025||2.99||1490000000|115.79000091553|1|115.79|||5188497720|||-7.7955|0.5972
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2025-04-30|15/03/2025|-0.61|-0.44|939400000|932910000|114.11000061035|1|114.11|116.91|0.0245|5113217664|0.3864|0.007|0.2708|-0.0699
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2025-02-12|15/12/2024|-0.48|-0.25|1010000000|986120000|133.16000366211|1|133.16|141.16|0.0601|5966839709|0.92|0.0242|-1.4948|-0.1653
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-10-30|15/09/2024|0.97|1.21|1210000000|1190000000|142.97999572754|1|142.98|139.74|-0.0227|6406869125|-0.1983|0.0168|-0.6312|-0.1418
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-07-31|15/06/2024|2.63|2.61|1410000000|1400000000|143.58000183105|1|143.58|139.59|-0.0278|6433755127|0.0077|0.0071|-7.1163|0.5584
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-05-01|15/03/2024|-0.43|-0.21|904800000|865820000|156.88999938965|1|156.89|150.36|-0.0416|7030170115|1.0476|0.045|4.375|-0.0624
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-02-14|15/12/2023|-0.08|-0.15|965000000|942140000|153.89999389648|1|153.9|168.18|0.0928|6896189318|-0.4667|0.0243|-1.064|-0.1609
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-11-01|15/09/2023|1.25|1.5|1150000000|1150000000|137.77000427246|1|137.77|127.7|-0.0731|6173411757|-0.1667|0|-0.5387|-0.1481
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-08-02|15/06/2023|2.71|2.74|1350000000|1300000000|174.00999450684|1|174.01|160.73|-0.0763|7797309375|-0.0109|0.0385|-28.1|0.6121
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-05-03|15/03/2023|-0.1|0.12|837400000|791480000|147.27000427246|1|147.27|153.43|0.0418|6599102473|-1.8333|0.058|4|-0.0591
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|156.26|152.43|-0.0245|7001939881|-1.125|-0.003|-1.0125|-0.1909
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|115.16|108.98|-0.0537|5160267827|0.039|0.068|-0.5092|-0.0984
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-08-03|15/06/2022|3.26|3.26|1220000000|1220000000|141.17999267578|1|141.18|134.85|-0.0448|6326211800|0|0|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-05-04|15/03/2022|0.8069|0.81|805300000|805300000|143.53999328613|1|143.54|132.41|-0.0775|6431962363|-0.0038|0|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-02-16|15/12/2021|0.6914|0.69|805200000|805200000|183.49000549316|1|183.49|169.85|-0.0743|8222104392|0.002|0|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-11-03|15/09/2021|1.82|1.82|936400000|936400000|240.86000061035|1|240.86|247.6|0.028|10792827999|0|0|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-08-04|15/06/2021|2.82|2.82|1080000000|1080000000|171.60000610352|1|171.6|188.73|0.0998|7689318882|0|0|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-05-05|15/03/2021|0.2629|0.26|650200000|650200000|185.72999572754|1|185.73|193.24|0.0404|8322477344|0.0112|0|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-02-24|15/12/2020|0.3268|0.33|675100000|675100000|152.96000671387|1|152.96|155.78|0.0184|6854068916|-0.0097|0|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-10-28|15/09/2020|1.15|1.15|751900000|751900000|123.48999786377|1|123.49|124.47|0.0079|5533531110|0|0|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-07-29|15/06/2020|1.91|1.91|817700000|817700000|120.34999847412|1|120.35|122.93|0.0214|5392829154|0|0|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-04-29|15/03/2020|-0.3386|-0.34|459800000|459800000|86.440002441406|1|86.44|88.63|0.0253|3873337525|-0.0041|0|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-02-18|15/12/2019|0.1298|0.13|535000000|535000000|105.70999908447|1|105.71|114.17|0.08|4736817384|-0.0015|0|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-10-30|15/09/2019|0.8719|0.87|652800000|652800000|80.190002441406|1|80.19|88.06|0.0981|3593277844|0.0022|0|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-07-31|15/06/2019|1.64|1.64|752400000|752400000|68.75|1|68.75|72.11|0.0489|3080656494|0|0|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.300003051758|1|67.3|59.66|-0.1135|3015682784|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.069999694824|1|55.07|54.25|-0.0149|2467661850|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|1|63|67.52|0.0717|2823001587|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.160003662109|1|89.16|89.13|-0.0003|3995219553|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.769996643066|1|68.77|73.07|0.0625|3081552534|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.73999786377|1|78.74|71.8|-0.0881|3528303793|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|1|64|63.51|-0.0077|2867811136|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.560001373291|1|52.56|50.97|-0.0303|2355189957|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.430000305176|1|49.43|50.06|0.0127|2214936021|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.950000762939|1|40.95|44.93|0.0972|1834951066|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.819999694824|1|29.82|29.91|0.003|1336220738|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.380001068115|1|38.38|37.41|-0.0253|1719790538|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE||||20681|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|169.41|||0|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE||||20681|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|169.41|||0|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE||||20681|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|169.41|||0|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE||||20681|2021-10-29|15/09/2021|0.5|0.4683|163860000|163900000|145.11000061035|1|145.11|147.44|0.0161|0|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE||||20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|139.16|138.21|-0.0068|0|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE||||20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|122|121.49|-0.0042|0|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE||||20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|136.14|125.48|-0.0783|0|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE||||20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|119.13|119.36|0.0019|0|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE||||20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|128.75|129.05|0.0023|0|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE||||20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|124.5|120.85|-0.0293|0|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE||||20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|118.14|112.61|-0.0468|0|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE||||20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|119.98|120.08|0.0008|0|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE||||20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|115.46|107.36|-0.0702|0|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE||||20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|108.49|110.34|0.0171|0|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE||||20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|99.02|96.75|-0.0229|0|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE||||20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|104.76|92.57|-0.1164|0|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE||||20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|113.02|115.04|0.0179|0|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE||||20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|105.2|106|0.0076|0|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE||||20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|102.46|97.4|-0.0494|0|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE||||20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1|113.84|110.53|-0.0291|0|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE||||20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.95999908447|1|106.96|107.92|0.009|0|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE||||20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.889999389648|1|92.89|97.85|0.0534|0|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE||||20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.300003051758|1|86.3|87.03|0.0085|0|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE||||20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.949996948242|1|76.95|72.84|-0.0534|0|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE||||20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.620002746582|1|84.62|82.53|-0.0247|0|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE||||20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.300003051758|1|72.3|74.93|0.0364|0|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE||||20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.590000152588|1|57.59|60.66|0.0533|0|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE||||20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.119998931885|1|56.12|55.71|-0.0073|0|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE||||20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.259998321533|1|48.26|49.81|0.0321|0|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE||||20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.819999694824|1|48.82|50.35|0.0313|0|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE||||20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.029998779297|1|45.03|48.08|0.0677|0|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE||||20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.200000762939|1|36.2|37.02|0.0227|0|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE||||20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.900001525879|1|33.9|34.42|0.0153|0|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE||||20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.379999160767|1|30.38|30.62|0.0079|0|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE||||20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.069999694824|1|30.07|31.39|0.0439|0|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE||||20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.650001525879|1|33.65|32.6|-0.0312|0|0.5556|||
00650|R1000GROWTH/R1000VALUE||||15773|2025-08-19|15/06/2025||0.9081||1500000000|78.459999084473|1|78.46|||0|||0.0621|0.0417
00650|R1000GROWTH/R1000VALUE||||15773|2025-05-07|15/03/2025|0.91|0.855|1500000000|1440000000|69.790000915527|1|69.79|70.59|0.0115|0|0.0643|0.0417|-0.0421|0.0417
00650|R1000GROWTH/R1000VALUE||||15773|2025-02-05|15/12/2024|0.95|0.69|1440000000|1370000000|87.73999786377|1|87.74|100.46|0.145|0|0.3768|0.0511|0.2838|0.0667
00650|R1000GROWTH/R1000VALUE||||15773|2024-11-06|15/09/2024|0.74|0.61|1350000000|1310000000|93.569999694824|1|93.57|109.45|0.1697|0|0.2131|0.0305|0.2131|0.0305
00650|R1000GROWTH/R1000VALUE||||15773|2024-08-15|15/06/2024|0.61|0.6|1310000000|1280000000|66.98999786377|1|66.99|76.63|0.1439|0|0.0167|0.0234|0.1509|0.0826
00650|R1000GROWTH/R1000VALUE||||15773|2024-05-06|15/03/2024|0.53|0.53|1210000000|1210000000|56.509998321533|1|56.51|55.3|-0.0214|0|0|0|0.4722|0.0708
00650|R1000GROWTH/R1000VALUE||||15773|2024-02-06|15/12/2023|0.36|0.25|1130000000|1120000000|49.419998168945|1|49.42|61.89|0.2523|0|0.44|0.0089|1.25|0.0762
00650|R1000GROWTH/R1000VALUE||||15773|2023-11-06|15/09/2023|0.16|0.12|1050000000|1050000000|32.849998474121|1|32.85|32.82|-0.0009|0|0.3333|0|-0.6098|-0.1322
00650|R1000GROWTH/R1000VALUE||||15773|2023-08-16|15/06/2023|0.41|0.38|1210000000|1150000000|47.009998321533|1|47.01|33.44|-0.2887|0|0.0789|0.0522|-0.2931|-0.0242
00650|R1000GROWTH/R1000VALUE||||15773|2023-05-10|15/03/2023|0.58|0.82|1240000000|1340000000|31.89999961853|1|31.9|29.16|-0.0859|0|-0.2927|-0.0746|-0.3895|-0.0949
00650|R1000GROWTH/R1000VALUE||||15773|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|43.9|42.86|-0.0237|0|0.0215|0|-0.0865|0.0224
00650|R1000GROWTH/R1000VALUE||||15773|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|29.95|35.09|0.1716|0|0.2381|-0.0074|0.0612|0.5108
00650|R1000GROWTH/R1000VALUE||||15773|2022-08-24|15/06/2022|0.98|0.98|886960000|886960000|55.639999389648|1|55.64|54.41|-0.0221|0|0|0|-0.4235|1.3959
00650|R1000GROWTH/R1000VALUE||||15773|2022-05-10|15/03/2022|1.7|0.95|370200000|827720000|60.229999542236|1|60.23|63.93|0.0614|0|0.7895|-0.5527|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE||||15773|2022-02-09|15/12/2021|2.32|0.92|384500000|806820000|64.910003662109|1|64.91|68.35|0.053|0|1.5217|-0.5234|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE||||15773|2021-11-09|15/09/2021|1.77|0.87|391670000|795110000|63.639999389648|1|63.64|64|0.0057|0|1.0345|-0.5074|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE||||15773|2021-08-10|15/06/2021|1.81|0.88|395800000|808000000|67.889999389648|1|67.89|64.38|-0.0517|0|1.0568|-0.5101|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE||||15773|2021-05-06|15/03/2021|1.42|0.91|374000000|783200000|64.589996337891|1|64.59|63.64|-0.0147|0|0.5604|-0.5225|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE||||15773|2021-02-09|15/12/2020|1.09|1.08|326100000|786570000|88.730003356934|1|88.73|94.4|0.0639|0|0.0093|-0.5854|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE||||15773|2020-11-05|15/09/2020|1.01|0.84|316750000|728080000|47.430000305176|1|47.43|57.2|0.206|0|0.2024|-0.565|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE||||15773|2020-08-13|15/06/2020|0.52|1.18|298330000|746290000|52.020000457764|1|52.02|46.57|-0.1048|0|-0.5593|-0.6002|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE||||15773|2020-05-11|15/03/2020|0.61|0.47|293100000|627040000|35.830001831055|1|35.83|43.85|0.2238|0|0.2979|-0.5326|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE||||15773|2020-02-10|15/12/2019|0.86|0.36|320770000|666300000|35|1|35|37.29|0.0654|0|1.3889|-0.5186|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE||||15773|2019-11-12|15/09/2019|0.89|0.57|335460000|340410000|35.159999847412|1|35.16|30.51|-0.1323|0|0.5614|-0.0145|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE||||15773|2019-08-13|15/06/2019|1.33|0.67|339200000|362700000|38.029998779297|1|38.03|36.97|-0.0279|0|0.9851|-0.0648|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE||||15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|38.919998168945|1|38.92|37.27|-0.0424|0|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE||||15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|33.459999084473|1|33.46|33.18|-0.0084|0|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE||||15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|44.990001678467|1|44.99|46.26|0.0282|0|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE||||15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|42.200000762939|1|42.2|39.6|-0.0616|0|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE||||15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|38.099998474121|1|38.1|43.1|0.1312|0|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE||||15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|40.349998474121|1|40.35|38.15|-0.0545|0|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE||||15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|42|1|42|43.85|0.044|0|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE||||15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|38.099998474121|1|38.1|36.2|-0.0499|0|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE||||15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|30.450000762939|1|30.45|32.55|0.069|0|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE||||15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|36.599998474121|1|36.6|38.75|0.0587|0|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE||||15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|26.950000762939|1|26.95|26.95|0|0|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE||||15773|2016-07-27|15/06/2016|1.07|0.24|218800000|214130000|20.219999313354|1|20.22|20.28|0.003|0|3.4583|0.0218|-0.1429|0.0945
00650|R1000GROWTH/R1000VALUE||||15773|2016-04-28|15/03/2016||0.28|199900000|192780000|20.770000457764|1|20.77|20.87|0.0048|0||0.0369|-0.6364|0.0504
00650|R1000GROWTH/R1000VALUE||||15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|19.489999771118|1|19.49|20.8|0.0672|0|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE||||15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|18.14999961853|1|18.15|18.35|0.011|0|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE||||15773|2015-07-30|15/06/2015|0.82|0.89||202930000|17.049999237061|1|17.05|17|-0.0029|0|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE||||15773|2015-04-29|15/03/2015|0.94|0.86||200780000|19.200000762939|1|19.2|17.79|-0.0734|0|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE||||15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|16.729999542236|1|16.73|17.19|0.0275|0|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE||||15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|13.189999580383|1|13.19|13.36|0.0129|0|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE||||15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|13.579999923706|1|13.58|13.72|0.0103|0|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE||||15773|2014-04-30|15/03/2014|0.82|0.78||200200000|14.319999694824|1|14.32|14.56|0.0168|0|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE||||15773|2014-01-29|15/12/2013|0.68|0.71||186550000|15.869999885559|1|15.87|15|-0.0548|0|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE||||15773|2013-10-30|15/09/2013|0.68|0.87||207340000|18.180000305176|1|18.18|17.06|-0.0616|0|-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2025-07-23|15/06/2025||1.37||611030000|93.430000305176|1|93.43|||3066338788|||0.2342|0.0227
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2025-04-23|15/03/2025|1.25|1.11|594800000|597470000|92.430000305176|1|92.43|94.27|0.0199|3033519150|0.1261|-0.0045|0.3021|-0.0055
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2025-02-26|15/12/2024|0.96|1.06|598100000|596760000|91.540000915527|1|91.54|91.68|0.0015|3004309693|-0.0943|0.0022|-0.04|0.0177
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-11-06|15/09/2024|1|1.17|587670000|589390000|95.959999084473|1|95.96|96.8|0.0088|3149372432|-0.1453|-0.0029|-0.2424|-0.006
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-07-24|15/06/2024|1.32|1.18|591190000|577490000|97.75|1|97.75|97.75|0|3208119615|0.1186|0.0237|0.2816|0.0346
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-04-24|15/03/2024|1.03|1.03|571410000|571410000|91.160003662109|1|91.16|91.16|0|2991838320|0|0|0.0957|0.0011
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-02-21|15/12/2023|0.94|1.03|570800000|567400000|93.690002441406|1|93.69|94.5|0.0086|3074871964|-0.0874|0.006|-0.0408|0.0262
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-10-24|15/09/2023|0.98|1.08|556240000|560590000|92.209999084473|1|92.21|91.5|-0.0077|3026298790|-0.0926|-0.0078|-0.2847|0.0059
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-07-26|15/06/2023|1.37|1.09|552970000|568180000|91.019996643066|1|91.02|90.5|-0.0057|2987243341|0.2569|-0.0268|0.37|-0.0062
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-05-03|15/03/2023|1|0.89|556400000|558810000|77.26000213623|1|77.26|80.47|0.0415|2535645302|0.1236|-0.0043|-0.1379|-0.0101
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|95.15|100.33|0.0544|3122788606|0.1837|0.0026|0.0087|0.0056
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-10-26|15/09/2022|1.15|1.15|558920000|558920000|101.91000366211|1|101.91|92.705|-0.0903|3344649429|0|0|-0.2177|-0.013
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-07-27|15/06/2022|1.47|1.47|566260000|566260000|126.84999847412|1|126.85|122|-0.0382|4163171030|0|0|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.23|545260000|545260000|131.33000183105|1|131.33|131.89|0.0043|4310203119|0|0|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|559320000|139.86000061035|1|139.86|147.93|0.0577|4590154591|0|0|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.53|553490000|553490000|177.05999755859|1|177.06|177.18|0.0007|5811045024|0|0|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.69|557630000|557630000|259.07998657227|1|259.08|200.13|-0.2275|8502911372|0|0|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.54|537140000|537140000|285.01501464844|1|285.015|285.71|0.0024|9354089605|0|0|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.49|550710000|550710000|280.26998901367|1|280.27|262.96|-0.0618|9198359582|0|0|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|2.24|544070000|544070000|255.61000061035|1|255.61|250.87|-0.0185|8389027689|0|0|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|1.34|485060000|485060000|220.66000366211|1|220.66|228.82|0.037|7241981441|0|0|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|1.05|491690000|491690000|177.63999938965|1|177.64|171.78|-0.033|5830080474|0|0|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.94|500680000|500680000|197.88000488281|1|197.88|193.81|-0.0206|6494350128|0|0|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|1.15|494630000|494630000|134.25|1|134.25|132.18|-0.0154|4406036402|0|0|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|1.21|498500000|498500000|137.67999267578|1|137.68|135.06|-0.019|4518607519|0|0|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.87999725342|1|127.88|119.88|-0.0626|4196975217|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.26999664307|1|124.27|124.3|0.0002|4078496304|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.199996948242|1|98.2|115.18|0.1729|3222888351|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.440002441406|1|93.44|103.82|0.1111|3066667055|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|1|66.25|71.01|0.0718|2174301018|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.880001068115|1|57.88|59.21|0.023|1899600682|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.830001831055|1|55.83|58.49|0.0476|1832320450|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.409999847412|1|59.41|46.98|-0.2092|1949814689|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.189998626709|1|55.19|57.63|0.0442|1811315776|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.909999847412|1|48.91|51.2|0.0468|1605208490|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.490001678467|1|42.49|38.2|-0.101|1394506474|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|1|55|51.08|-0.0713|1805080090|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.700000762939|1|52.7|49.03|-0.0696|1729594948|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|1|37.25|41.82|0.1227|1222531516|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.479999542236|1|40.48|44.86|0.1082|1328538931|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.150001525879|1|44.15|42.75|-0.0317|1448987068|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.229999542236|1|26.23|27.81|0.0602|860859090|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.959999084473|1|29.96|28.35|-0.0537|983276324|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.760000228882|1|21.76|25.28|0.1618|714155330|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.069999694824|1|16.07|20.18|0.2558|527411573|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|1|13.5|13.36|-0.0104|443065113|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.659999847412|1|15.66|14.09|-0.1003|513955526|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35000038147|1|17.35|12.96|-0.253|569420732|-1.0769|||
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-11-07|15/09/2024||0.5475||118520000|35|1|35|||1456560945|||0.1117|0.025
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-08-05|15/06/2024||0.4925||115630000|35|1|35|||1456560945|||0.2586|0.0318
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-05-09|15/03/2024|-0.49|0.3913|111430000|112070000|34.770000457764|1|34.77|34.74|-0.0009|1446989278|-2.2522|-0.0057|-2.0426|-0.0377
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-02-26|15/12/2023|0.47|0.49|115800000|114660000|28.329999923706|1|28.33|28.24|-0.0032|1178982042|-0.0408|0.0099|-0.0208|0.0158
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-11-09|15/09/2023|0.48|0.42|114000000|113660000|20.719999313354|1|20.72|20.93|0.0101|862284051|0.1429|0.003|0.5484|0.0307
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-08-08|15/06/2023|0.31|0.27|110600000|110200000|29.139999389648|1|29.14|21.78|-0.2526|1212691001|0.1481|0.0036|0.24|0.0212
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-05-09|15/03/2023|0.25|0.13|108300000|106660000|24.379999160767|1|24.38|25.88|0.0615|1014598703|0.9231|0.0154|-0.359|-0.0754
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|33.93|33.47|-0.0136|1412031809|0.2581|0.0082|0.4444|0.0514
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|25|26.99|0.0796|1040400675|0.6615|0.0061|8|0.0817
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|32.31|36.03|0.1151|1344613890|-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|39.94|38.21|-0.0433|1662144061|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|42.41|30.61|-0.2782|1764935699|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|158.36|138.32|-0.1265|6590314061|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|142.45|139.04|-0.0239|5928202919|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|114.34|117.84|0.0306|4758376375|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|136.66|160.89|0.1773|5687246402|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|113.07|129.75|0.1475|4705524160|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|150.28|131.77|-0.1232|6254056487|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|110.17|139.66|0.2677|4584837618|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1|91.88|104.21|0.1342|3823680446|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01000213623|1|71.01|80.27|0.1304|2955154166|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.48999786377|1|99.49|83.64|-0.1593|4140378437|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.169998168945|1|74.17|78.39|0.0569|3086660646|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.059997558594|1|65.06|67.95|0.0444|2707538615|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.840000152588|1|51.84|51.95|0.0021|2157374846|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.430000305176|1|47.43|49.51|0.0439|1973848173|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.080001831055|1|40.08|41.3|0.0304|1667970438|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.580001831055|1|33.58|32.01|-0.0468|1397466263|0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.229999542236|1|27.23|27.53|0.011|1133204396|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.940000534058|1|22.94|21.9|-0.0453|954671682|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.690000534058|1|22.69|24.76|0.0912|944267675|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.14999961853|1|19.15|19.04|-0.0057|796946901|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.560000419617|1|14.56|14.01|-0.0378|605929371|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE||||955542|2025-07-31|15/06/2025||6.65||380630000|151.69000244141|1|151.69|||0|||-0.2477|-0.0178
00653|R1000GROWTH/R1000VALUE||||955542|2025-05-01|15/03/2025|0.46|8.84|380600000|387520000|267.26998901367|1|267.27|152.51|-0.4294|0|-0.948|-0.0179|-1.0246|-0.0171
00653|R1000GROWTH/R1000VALUE||||955542|2025-02-27|15/12/2024|-18.71|9.38|387210000|388800000|261.08999633789|1|261.09|260.18|-0.0035|0|-2.9947|-0.0041|-3.4683|-0.0161
00653|R1000GROWTH/R1000VALUE||||955542|2024-11-07|15/09/2024|7.58|9.09|393560000|390880000|417.45001220703|1|417.45|402.57|-0.0356|0|-0.1661|0.0069|-0.0711|-0.0021
00653|R1000GROWTH/R1000VALUE||||955542|2024-08-01|15/06/2024|8.16|9.6|394400000|402180000|413.38000488281|1|413.38|394.25|-0.0463|0|-0.15|-0.0193|0.0062|-0.0245
00653|R1000GROWTH/R1000VALUE||||955542|2024-05-02|15/03/2024|8.11|10.43|404310000|408850000|396.70999145508|1|396.71|378.45|-0.046|0|-0.2224|-0.0111|-0.5817|-0.0182
00653|R1000GROWTH/R1000VALUE||||955542|2024-02-22|15/12/2023|19.39|11.71|411820000|418630000|475.7200012207|1|475.72|441.08|-0.0728|0|0.6558|-0.0163|1.8473|-0.0203
00653|R1000GROWTH/R1000VALUE||||955542|2023-11-02|15/09/2023|6.81|12.01|420350000|423030000|550|1|550|595.88|0.0834|0|-0.433|-0.0063|-0.2724|-0.0087
00653|R1000GROWTH/R1000VALUE||||955542|2023-08-03|15/06/2023|9.36|12.42|424020000|421040000|730.57000732422|1|730.57|668.98|-0.0843|0|-0.2464|0.0071|-0.027|0.005
00653|R1000GROWTH/R1000VALUE||||955542|2023-05-04|15/03/2023|9.62|13.58|421900000|420300000|723.13000488281|1|723.13|697.19|-0.0359|0|-0.2916|0.0038|-1.719|-0.0085
00653|R1000GROWTH/R1000VALUE||||955542|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|732.75|1|732.75|690.54|-0.0576|0|-2.0896|0.008|-2.1605|0.0019
00653|R1000GROWTH/R1000VALUE||||955542|2022-11-03|15/09/2022|11.53|11.53|424720000|424720000|813.53997802734|1|813.54|683.28|-0.1601|0|0|0|0.0378|-0.0102
00653|R1000GROWTH/R1000VALUE||||955542|2022-08-04|15/06/2022|11.11|11.11|429090000|429090000|1432.2900390625|1|1432.29|1371.65|-0.0423|0|0|0|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE||||955542|2022-05-05|15/03/2022|26.85|26.85|426730000|426730000|1139.4599609375|1|1139.46|1127.1899|-0.0108|0|0|0|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE||||955542|2022-02-24|15/12/2021|10.54|10.54|432590000|432590000|1396.4399414062|1|1396.4399|1440.36|0.0315|0|0|0|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE||||955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|1746.6|1767.01|0.0117|0|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE||||955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|1968.97|1993.6|0.0125|0|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE||||955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|1698.15|1756.23|0.0342|0|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE||||955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2010.9|1914.85|-0.0478|0|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE||||955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|1900.39|1936.1801|0.0188|0|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE||||955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|1837.4301|1911.9399|0.0406|0|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE||||955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|1844.49|1892.8199|0.0262|0|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE||||955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1|1600|1573.02|-0.0169|0|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE||||955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.6600341797|1|1342.66|1425|0.0613|0|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE||||955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.9200439453|1|1214.92|1255.71|0.0336|0|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE||||955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.0100097656|1|1091.01|1090.4399|-0.0005|0|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE||||955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.91998291016|1|959.92|948.99|-0.0114|0|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE||||955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.67999267578|1|898.68|872.33|-0.0293|0|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE||||955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96002197266|1|749.96|774.74|0.033|0|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE||||955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|1|619|668.24|0.0795|0|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE||||955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96002197266|1|680.96|681.92|0.0014|0|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE||||955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78002929688|1|691.78|693|0.0018|0|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE||||955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71002197266|1|760.71|747.18|-0.0178|0|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE||||955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.54998779297|1|672.55|676|0.0051|0|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE||||955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.04998779297|1|645.05|634.53|-0.0163|0|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE||||955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.55999755859|1|578.56|576.04|-0.0044|0|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE||||955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15002441406|1|512.15|521.79|0.0188|0|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE||||955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45001220703|1|461.45|478.82|0.0376|0|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE||||955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|1|428|449.9|0.0512|0|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE||||955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.55999755859|1|439.56|437.01|-0.0058|0|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE||||955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.60000610352|1|416.6|417|0.001|0|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2025-08-12|15/06/2025||0.7861||330040000|||||||||0.2679|0.1796
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2025-05-08|15/03/2025|0.59|0.62|276700000|279800000|||||||-0.0484|-0.0111|-0.1571|-0.1874
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2025-02-25|15/12/2024|0.7|0.62|340500000|323800000|||||||0.129|0.0516|0.0938|0.1653
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-11-07|15/09/2024|0.64|0.57|292200000|283790000|||||||0.1228|0.0296|-0.0986|-0.0289
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-08-06|15/06/2024|0.71|0.66|300900000|290180000|||||||0.0758|0.0369|0.3396|0.2133
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-05-09|15/03/2024|0.53|0.51|248000000|250630000|||||||0.0392|-0.0105|-0.1167|-0.1301
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-02-22|15/12/2023|0.6|0.58|285100000|282870000|||||||0.0345|0.0079|0.0169|0.027
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-11-07|15/09/2023|0.59|0.55|277600000|268260000|||||||0.0727|0.0348|-0.0923|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-08-03|15/06/2023|0.65|0.55|285500000|252310000|||||||0.1818|0.1315|0.5854|0.2849
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-05-04|15/03/2023|0.41|0.46|222200000|238450000|||||||-0.1087|-0.0681|-0.2264|-0.2101
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|||||||0.1277|0.039|0.2619|0.151
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|||||||0.1053|0.0366|0.1053|0.0889
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-08-09|15/06/2022|0.38|0.38|224440000|224440000|||||||0|0|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-05-10|15/03/2022|0.32|0.32|186680000|186680000|||||||0|0|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-02-24|15/12/2021|0.26|0.26|183640000|183640000|||||||0|0|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-11-04|15/09/2021|0.25|0.25|154260000|154260000|||||||0|0|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-08-09|15/06/2021|0.21|0.21|137250000|137250000|||||||0|0|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-05-06|15/03/2021|0.1|0.1|111880000|111880000|||||||0|0|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-02-18|15/12/2020|0.17|0.17|133770000|133770000|||||||0|0|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-11-05|15/09/2020|0.02|0.02|105380000|105380000|||||||0|0|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-08-04|15/06/2020|-0.32|-0.32|40230000|40230000|||||||0|0|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-05-05|15/03/2020|0.16|0.16|127230000|127230000|||||||0|0|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-02-25|15/12/2019|0.44|0.44|191510000|191510000|||||||0|0|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|166820000|||||||0|0|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-08-06|15/06/2019|0.45|0.45|181660000|181660000|||||||0|0|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|||||||0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|||||||0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|||||||0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|||||||0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|||||||0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|||||||0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|||||||0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|||||||0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|||||||0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|||||||0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|||||||0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|||||||0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|||||||0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|||||||0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|||||||0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2025-07-31|15/06/2025||1.92||439540000|128.33999633789|1|128.34|||5911112556|||0.3913|0.2625
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2025-05-08|15/03/2025|1.34|1.38|333000000|348150000|125.7799987793|1|125.78|123.67|-0.0168|5793203610|-0.029|-0.0435|-0.1355|-0.1462
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2025-02-20|15/12/2024|1.55|1.48|390000000|372970000|147.69000244141|1|147.69|150.42|0.0185|6802339510|0.0473|0.0457|-0.3049|-0.0888
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-11-04|15/09/2024|2.23|1.92|428000000|432620000|138.75999450684|1|138.76|139.46|0.005|6391039187|0.1615|-0.0107|0.212|-0.0165
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-08-08|15/06/2024|1.84|1.86|435160000|438290000|123.7799987793|1|123.78|121.28|-0.0202|5701087158|-0.0108|-0.0071|0.4375|0.311
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-05-08|15/03/2024|1.28|1.14|331940000|344090000|122.13999938965|1|122.14|116.02|-0.0501|5625551696|0.1228|-0.0353|-0.1111|-0.0738
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-02-20|15/12/2023|1.44|1.34|358400000|369440000|117.38999938965|1|117.39|114.03|-0.0286|5406775122|0.0746|-0.0299|-0.2088|-0.1579
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-11-07|15/09/2023|1.82|1.87|425600000|429770000|113.19999694824|1|113.2|111.37|-0.0162|5213791043|-0.0267|-0.0097|0.04|-0.0042
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-08-08|15/06/2023|1.75|1.69|427400000|422690000|128.36999511719|1|128.37|133.07|0.0366|5912494247|0.0355|0.0111|0.5625|0.2843
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-05-09|15/03/2023|1.12|1.01|332800000|294890000|129.78999328613|1|129.79|122.08|-0.0594|5977896843|0.1089|0.1286|-0.1111|-0.0807
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|125.73|123.58|-0.0171|5790900910|0.1887|0.0146|-0.1923|-0.1262
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|128.37|116.02|-0.0962|5912494247|-0.0602|0.0965|0.0909|0.1259
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-08-04|15/06/2022|1.43|1.43|367970000|367970000|119.51999664307|1|119.52|111.78|-0.0648|5504879017|0|0|0.3883|0.4277
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-05-10|15/03/2022|1.03|1.03|257730000|257730000|125.65000152588|1|125.65|127.9|0.0179|5787216167|0|0|0.0404|-0.0945
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-02-16|15/12/2021|0.99|0.99|284640000|284640000|150.41999816895|1|150.42|144.89|-0.0368|6928078271|0|0|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-11-04|15/09/2021|1.51|1.51|323370000|323370000|141.75|1|141.75|148.83|0.0499|6528753536|0|0|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-08-05|15/06/2021|1.22|1.22|278340000|278340000|115.33000183105|1|115.33|119.9|0.0396|5311895289|0|0|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-05-10|15/03/2021|0.57|0.57|182950000|182950000|115.30999755859|1|115.31|115.27|-0.0003|5310973928|0|0|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-02-17|15/12/2020|0.51|0.51|193390000|193390000|109.2200012207|1|109.22|107.01|-0.0202|5030479500|0|0|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-11-05|15/09/2020|0.66|0.66|210770000|210770000|92.190002441406|1|92.19|93.82|0.0177|4246107967|0|0|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-08-06|15/06/2020|0.13|0.13|151730000|151730000|85.139999389648|1|85.14|89.65|0.053|3921397334|0|0|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-05-11|15/03/2020|0.76|0.76|218180000|218180000|73.910003662109|1|73.91|70.7|-0.0434|3404163652|0|0|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-02-18|15/12/2019|0.92|0.92|268080000|268080000|104.59999847412|1|104.6|108.23|0.0347|4817690369|0|0|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-11-05|15/09/2019|1.37|1.37|310730000|310730000|89.379997253418|1|89.38|90.59|0.0135|4116684113|0|0|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-08-06|15/06/2019|1.19|1.19|317680000|317680000|81.339996337891|1|81.34|86.14|0.059|3746375934|0|0|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.839996337891|1|85.84|83.29|-0.0297|3953637951|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.98999786377|1|81.99|79.05|-0.0359|3776313851|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.169998168945|1|77.17|78.1|0.0121|3554313216|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.099998474121|1|78.1|77.4|-0.009|3597147380|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.349998474121|1|83.35|81.55|-0.0216|3838953067|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|1|80.5|80.15|-0.0043|3707687193|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.800003051758|1|69.8|73.8|0.0573|3214864315|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.199996948242|1|65.2|62.1|-0.0475|3002996195|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.900001525879|1|64.9|62.3|-0.0401|2989178938|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.099998474121|1|57.1|62.55|0.0954|2629924634|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.450000762939|1|44.45|47.25|0.063|2047288181|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.119998931885|1|48.12|49.18|0.022|2216321786|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.959999084473|1|50.96|48.27|-0.0528|2347127155|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.740001678467|1|47.74|52.45|0.0987|2198819787|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.119998931885|1|53.12|53.47|0.0066|2446612916|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.130001068115|1|52.13|51.18|-0.0182|2401015371|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.619998931885|1|59.62|58.09|-0.0257|2745991385|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.490001678467|1|62.49|64.25|0.0282|2878178620|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.439998626709|1|53.44|54.28|0.0157|2461351534|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.540000915527|1|46.54|48.6|0.0443|2143549880|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.650001525879|1|44.65|43.9|-0.0168|2056499861|0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|1|48.5|47.22|-0.0264|2233823961|0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.279998779297|1|42.28|46.78|0.1064|1947341739|-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2025-08-11|15/06/2025||0.1505||269620000|84.5|1|84.5|||4121664190|||0.0033|0.0174
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2025-05-05|15/03/2025|-0.26|0.15|263200000|265010000|76.360000610352|1|76.36|80.92|0.0597|3724618699|-2.7333|-0.0068|-1.7222|0.0019
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2025-02-20|15/12/2024|0.36|0.4|262700000|263940000|130.57000732422|1|130.57|100.28|-0.232|6368825129|-0.1|-0.0047|0.5|0.0367
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-11-04|15/09/2024|0.24|0.15|253400000|248210000|133.69000244141|1|133.69|151.59|0.1339|6521009415|0.6|0.0209|-9|0.0769
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-08-05|15/06/2024|-0.03|-0.04|235300000|230940000|122.09999847412|1|122.1|127.06|0.0406|5955682737|-0.25|0.0189|-1.0811|0.0514
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-05-06|15/03/2024|0.37|-0.23|223800000|216170000|109.58000183105|1|109.58|120.7|0.1015|5344993721|-2.6087|0.0353|0.1935|0.039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-02-26|15/12/2023|0.31|0.08|215400000|204330000|92.01000213623|1|92.01|108.28|0.1768|4487980247|2.875|0.0542|-3.0667|0.0738
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-11-06|15/09/2023|-0.15|-0.16|200600000|194450000|58.25|1|58.25|67.89|0.1655|2841265551|-0.0625|0.0316|-0.5714|0.0944
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-08-07|15/06/2023|-0.35|-0.4|183300000|184710000|73.73999786377|1|73.74|80|0.0849|3596822586|-0.125|-0.0076|-0.3269|0.0943
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-05-08|15/03/2023|-0.52|-0.4|167500000|166910000|69.540000915527|1|69.54|68.52|-0.0147|3391958953|0.3|0.0035|7.6667|0.0103
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|61.060001373291|1|61.06|62.18|0.0183|2978329243|0|0.0896|-0.8462|0.0958
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|58.95|63.12|0.0707|2875409552|1.0526|0.022|-0.1333|0.0362
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-08-08|15/06/2022|-0.45|-0.45|146010000|146010000|54.479999542236|1|54.48|47.84|-0.1219|2657375895|0|0|0.125|0.1047
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-05-02|15/03/2022|-0.4|-0.4|132170000|132170000|93.349998474121|1|93.35|82.92|-0.1117|4553341370|0|0|0.9048|0.1407
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-02-28|15/12/2021|-0.21|-0.21|115870000|115870000|93.48999786377|1|93.49|109.74|0.1738|4560170133|0|0|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-11-08|15/09/2021|-0.05|-0.05|107590000|107590000|151.30000305176|1|151.3|125.95|-0.1675|7379974017|0|0|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-08-02|15/06/2021|-0.17|-0.17|108620000|108620000|146.44999694824|1|146.45|140.71|-0.0392|7143404828|0|0|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-05-03|15/03/2021|-0.26|-0.26|93410000|93410000|184.82000732422|1|184.82|175.4|-0.051|9014982316|0|0|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-02-22|15/12/2020|-0.08|-0.08|84520000|84520000|161.16000366211|1|161.16|145.37|-0.098|7860916164|0|0|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-11-02|15/09/2020|0.09|0.09|84190000|84190000|114.5|1|114.5|125.43|0.0955|5584976920|0|0|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|79980000|96.050003051758|1|96.05|104.79|0.091|4685039739|-1|0|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-05-04|15/03/2020|-0.1|-0.1|70100000|70100000|72.779998779297|1|72.78|77.02|0.0583|3549996623|0|0|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-02-25|15/12/2019|0.12|0.12|65750000|65750000|73.699996948242|1|73.7|67.09|-0.0897|3594871458|0|0|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-11-04|15/09/2019|0.0883|0.09|65270000|65270000|51.709999084473|1|51.71|51.47|-0.0046|2522263331|-0.0189|0|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-08-05|15/06/2019|-0.1523|-0.15|60050000|60050000|44.669998168945|1|44.67|36.71|-0.1782|2178872566|0.0153|0|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.930000305176|1|45.93|45.73|-0.0044|2240331805|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.490001678467|1|38.49|40.07|0.041|1877430314|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.049999237061|1|36.05|34.35|-0.0472|1758414093|-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.299999237061|1|29.3|31.3|0.0683|1429168729|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.799999237061|1|19.8|19.1|-0.0354|965786365|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|1|20.25|18.5|-0.0864|987736093|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|1|15.75|16.95|0.0762|768239183|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|1|16.25|16.55|0.0185|792627729|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85000038147|1|11.85|13.3|0.1224|578008547|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.8500003814697|1|9.85|11.2|0.1371|480454365|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|1|8.5|8.75|0.0294|414605274|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.6899995803833|1|8.69|10.6|0.2198|423872900|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.1099996566772|1|8.11|8.49|0.0469|395582191|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.0999999046326|1|7.1|7.8|0.0986|346317341|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.8100004196167|1|8.81|6.28|-0.2872|429726192|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.869999885559|1|15.87|13.73|-0.1348|774092429|0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.770000457764|1|21.77|19.87|-0.0873|1061877293|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.049999237061|1|20.05|20.3|0.0125|977980637|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.370000839233|1|17.37|18.52|0.0662|847258112|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE||||32545|2025-08-12|15/06/2025||0.4633||571800000|42.389999389648|1|42.39|||0|||0.2522|0.1545
00657|R1000GROWTH/R1000VALUE||||32545|2025-05-13|15/03/2025|0.62|0.37|555400000|495300000|36.979999542236|1|36.98|44.65|0.2074|0|0.6757|0.1213|0.1273|-0.0201
00657|R1000GROWTH/R1000VALUE||||32545|2025-02-11|15/12/2024|0.55|0.39|566800000|559890000|33.5|1|33.5|32.8|-0.0209|0|0.4103|0.0123|0.1702|0.0506
00657|R1000GROWTH/R1000VALUE||||32545|2024-10-29|15/09/2024|0.47|0.34|539500000|489770000|28.5|1|28.5|32.44|0.1382|0|0.3824|0.1015|-0.4405|-0.1533
00657|R1000GROWTH/R1000VALUE||||32545|2024-08-06|15/06/2024|0.84|0.31|637200000|465970000|23.520000457764|1|23.52|26.52|0.1276|0|1.7097|0.3675|3.9412|0.4993
00657|R1000GROWTH/R1000VALUE||||32545|2024-04-30|15/03/2024|0.17|0.23|425000000|456830000|23.729999542236|1|23.73|21.925|-0.0761|0|-0.2609|-0.0697|-0.4848|-0.1146
00657|R1000GROWTH/R1000VALUE||||32545|2024-02-06|15/12/2023|0.33|0.23|480000000|481810000|21.39999961853|1|21.4|20.18|-0.057|0|0.4348|-0.0038|2.3|0.0171
00657|R1000GROWTH/R1000VALUE||||32545|2023-11-01|15/09/2023|0.1|0.15|471920000|471640000|20.590000152588|1|20.59|20.13|-0.0223|0|-0.3333|0.0006|-0.6774|0.0045
00657|R1000GROWTH/R1000VALUE||||32545|2023-08-01|15/06/2023|0.31|0.17|469800000|447200000|19.709999084473|1|19.71|20.34|0.032|0|0.8235|0.0505|0.9375|0.1492
00657|R1000GROWTH/R1000VALUE||||32545|2023-05-09|15/03/2023|0.16|0.15|408800000|422660000|19.030000686646|1|19.03|19.38|0.0184|0|0.0667|-0.0328|-6.3333|-0.0356
00657|R1000GROWTH/R1000VALUE||||32545|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|17.27|17.76|0.0284|0|-0.7273|0.0167|-1.1304|0.0295
00657|R1000GROWTH/R1000VALUE||||32545|2022-11-01|15/09/2022|0.23|0.23|411740000|411740000|16.579999923706|1|16.58|17.01|0.0259|0|0|0|0.0455|-0.0183
00657|R1000GROWTH/R1000VALUE||||32545|2022-08-09|15/06/2022|0.22|0.22|419430000|419430000|21.549999237061|1|21.55|19.5|-0.0951|0|0|0|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE||||32545|2022-05-10|15/03/2022|0.21|0.21|355980000|355980000|19.340000152588|1|19.34|19.84|0.0259|0|0|0|-0.2759|-0.2109
00657|R1000GROWTH/R1000VALUE||||32545|2022-02-17|15/12/2021|0.29|0.29|451140000|451140000|19.079999923706|1|19.08|19.56|0.0252|0|0|0|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE||||32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|21.7|19.24|-0.1134|0|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE||||32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|16.79|17.25|0.0274|0|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE||||32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|23.97|25.11|0.0476|0|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE||||32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|22.95|22.07|-0.0383|0|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE||||32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|22.59|20.71|-0.0832|0|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE||||32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|23.05|22.36|-0.0299|0|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE||||32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|25.63|26.19|0.0218|0|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE||||32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1|20.18|18.69|-0.0738|0|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE||||32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.940000534058|1|16.94|15.45|-0.088|0|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE||||32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.200000762939|1|21.2|20.39|-0.0382|0|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE||||32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.659999847412|1|19.66|20.19|0.027|0|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE||||32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.979999542236|1|20.98|22.05|0.051|0|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE||||32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.869999885559|1|13.87|17.41|0.2552|0|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE||||32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.700000762939|1|20.7|22.4|0.0821|0|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE||||32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|1|21|22.22|0.0581|0|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE||||32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.510000228882|1|29.51|27.11|-0.0813|0|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE||||32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.790000915527|1|24.79|25.52|0.0294|0|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE||||32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.469999313354|1|26.47|25.71|-0.0287|0|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE||||32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.39999961853|1|22.4|23.16|0.0339|0|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE||||32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.690000534058|1|21.69|21.53|-0.0074|0|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE||||32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.810000419617|1|10.81|11.91|0.1018|0|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE||||32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.1499996185303|1|9.15|11.07|0.2098|0|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE||||32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.6700000762939|1|4.67|4.69|0.0043|0|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE||||32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.829999923706|1|3.83|3.83|0|0|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE||||32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.0999999046326|1|6.1|5.74|-0.059|0|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE||||32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.9800000190735|1|5.98|5.85|-0.0217|0|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE||||32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.7400000095367|1|2.74|2.83|0.0328|0|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE||||32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|1|2.75|2.69|-0.0218|0|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE||||32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7000000476837|1|1.7|1.7|0|0|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE||||32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.2699999809265|1|4.27|4.19|-0.0187|0|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE||||32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.539999961853|1|3.54|3.32|-0.0621|0|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE||||32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.1799998283386|1|7.18|7.02|-0.0223|0|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE||||32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.3299999237061|1|5.33|4.93|-0.075|0|-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2025-07-23|15/06/2025||1.18||387170000|84.470001220703|1|84.47|||6503990914|||0.3721|0.2095
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2025-04-30|15/03/2025|0.86|0.86|316000000|320100000|86.099998474121|1|86.1|85.36|-0.0086|6629496859|0|-0.0128|-0.1731|-0.0733
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2025-02-12|15/12/2024|1.04|0.99|341000000|345250000|107.44999694824|1|107.45|107.32|-0.0012|8273396398|0.0505|-0.0123|-0.2518|-0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-10-23|15/09/2024|1.39|1.38|396000000|411880000|83.379997253418|1|83.38|90.02|0.0796|6420063178|0.0072|-0.0386|0.2301|0.079
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-07-24|15/06/2024|1.13|1.04|367000000|371280000|74.059997558594|1|74.06|76.6|0.0343|5702445179|0.0865|-0.0115|0.4487|0.2033
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-04-24|15/03/2024|0.78|0.76|305000000|312300000|71.5|1|71.5|75.36|0.054|5505331403|0.0263|-0.0234|-0.1429|-0.0498
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-02-14|15/12/2023|0.91|0.9|321000000|325020000|78.620002746582|1|78.62|79.53|0.0116|6053554826|0.0111|-0.0124|-0.3053|-0.2015
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-10-25|15/09/2023|1.31|1.26|402000000|395770000|74.150001525879|1|74.15|72.3|-0.0249|5709375272|0.0397|0.0157|0.4086|0.1105
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-07-26|15/06/2023|0.93|0.91|362000000|366560000|74.209999084473|1|74.21|75.73|0.0205|5713994942|0.022|-0.0124|0.0814|0.1565
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-04-26|15/03/2023|0.86|0.81|313000000|325650000|67.809997558594|1|67.81|66.8|-0.0149|5221209916|0.0617|-0.0388|0.1944|-0.0629
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|79.08|77.53|-0.0196|6088973670|0.1429|0.03|-0.405|-0.1794
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-10-25|15/09/2022|1.21|1.21|407000000|407000000|70.599998474121|1|70.6|73.72|0.0442|5436033408|0|0|0.1308|0.0544
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-07-26|15/06/2022|1.07|1.07|386000000|386000000|70.540000915527|1|70.54|69.29|-0.0177|5431413737|0|0|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-04-26|15/03/2022|0.95|0.95|371000000|371000000|89.209999084473|1|89.21|88.3|-0.0102|6868959572|0|0|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-02-15|15/12/2021|0.69|0.69|392000000|392000000|86.360000610352|1|86.36|90.26|0.0452|6649516410|0|0|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-10-27|15/09/2021|1.16|1.16|463000000|463000000|81.220001220703|1|81.22|85.84|0.0569|6253748577|0|0|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-07-28|15/06/2021|0.95|0.95|406000000|406000000|70.769996643066|1|70.77|73.42|0.0374|5449122866|0|0|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-04-28|15/03/2021|0.36|0.36|303000000|303000000|74.400001525879|1|74.4|74.31|-0.0012|5728624682|0|0|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-02-10|15/12/2020|0.07|0.07|296000000|296000000|62.540000915527|1|62.54|60.92|-0.0259|4815432601|0|0|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-10-28|15/09/2020|0.36|0.36|337000000|337000000|47.889999389648|1|47.89|46.83|-0.0221|3687417028|0|0|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-07-28|15/06/2020|0.1|0.1|258000000|258000000|46.509998321533|1|46.51|45.81|-0.0151|3581160200|0|0|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-05-04|15/03/2020|0.5|0.5|410000000|410000000|36.150001525879|1|36.15|38.5|0.065|2783464876|0|0|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|492000000|59.860000610352|1|59.86|58.93|-0.0155|4609078897|0|0|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-10-29|15/09/2019|1.1|1.1|560000000|560000000|53.25|1|53.25|53.61|0.0068|4100124437|0|0|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-07-25|15/06/2019|0.84|0.84|533000000|533000000|59.520000457764|1|59.52|56.73|-0.0469|4582899687|0|0|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|1|55.25|56.63|0.025|4254119721|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.169998168945|1|51.17|51|-0.0033|3939969200|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2017|0.58||347000000||45.319999694824|1|45.32|49.29|0.0876|3489533112|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.319999694824|1|45.32|49.29|0.0876|3489533112|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-08-01|15/06/2017|0.48||331000000||58|1|58|61.16|0.0545|4465863236|||0.4545|0.1453
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-06-11|15/03/2017|0.33||289000000||62.880001068115|1|62.88|60.52|-0.0375|4841611811|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.490001678467|1|58.49|59.5|0.0173|4503592210|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-02-28|15/12/2017|1.04||399500000|||||65|-1|||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2025-02-11|15/12/2024|-0.71|0.0969|1020000000|1110000000|63.479999542236|1|63.48|||11522355396|-8.3271|-0.0811|0|0
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-11-05|15/09/2024|-0.71|0.03|1020000000|1060000000|58.689998626709|1|58.69|59.95|0.0215|10652914733|-24.6667|-0.0377|-2.0923|-0.2154
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-08-29|15/06/2024|0.65|0.47|1300000000|1220000000|59.799999237061|1|59.8|60.96|0.0194|10854392704|0.383|0.0656|-11.8333|0.215
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-05-08|15/03/2024|-0.06|0.2154|1070000000|1120000000|56.529998779297|1|56.53|55.98|-0.0097|10260849735|-1.2786|-0.0446|-0.75|0.0388
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-02-09|15/12/2023|-0.24|-0.02|1030000000|1010000000|56.549999237061|1|56.55|56.99|0.0078|10264480050|11|0.0198|1.4|0.0489
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-11-15|15/09/2023|-0.1|-0.13|982000000|934960000|35.529998779297|1|35.53|39.74|0.1185|6449106429|-0.2308|0.0503|-2.1111|-0.0822
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-08-29|15/06/2023|0.09|0.11|1070000000|1050000000|45.639999389648|1|45.64|48.98|0.0732|8284188674|-0.1818|0.019|-2|0.0288
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-05-29|15/03/2023|-0.09|-0.04|1040000000|952660000|37.119998931885|1|37.12|36.42|-0.0189|6737709878|1.25|0.0917|-1.1343|-0.0957
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|67|71.31|0.0643|12161276262|-0.029|0.0268|0.9706|0.1275
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|65.73|44.9|-0.3169|11930757157|-0.4138|-0.0556|-0.7143|-0.2214
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022|1.19|1.19|1310000000|1310000000|99.699996948242|1|99.7|89.28|-0.1045|18096704570|0|0|0.1442|0.0315
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|1.04|1270000000|1270000000|90.120002746582|1|90.12|104.08|0.1549|16357824629|0|0|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.9|1220000000|1220000000|103.93000030518|1|103.93|106.19|0.0217|18864499188|0|0|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.71|1030000000|1030000000|139.07000732422|1|139.07|136.01|-0.022|25242817594|0|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.16|1190000000|1190000000|129.85000610352|1|129.85|130.44|0.0045|23569280550|0|0|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.82|1050000000|1050000000|111.7799987793|1|111.78|106.48|-0.0474|20289364862|0|0|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.63|910800000|910800000|117.48999786377|1|117.49|113.83|-0.0312|21325795851|0|0|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.43|845700000|845700000|88.529998779297|1|88.53|101.51|0.1466|16069220487|0|0|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.9|947600000|947600000|87.660003662109|1|87.66|90.68|0.0345|15911306293|0|0|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.5|760600000|760600000|66.559997558594|1|66.56|71.61|0.0759|12081410721|0|0|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|721400000|61.099998474121|1|61.1|59.47|-0.0267|11090357628|0|0|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.26|664700000|664700000|50.220001220703|1|50.22|49.12|-0.0219|9115512070|0|0|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.7|725700000|725700000|54.25|1|54.25|52.19|-0.038|9847003541|0|0|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.509998321533|1|46.51|45.04|-0.0316|8442103560|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.340000152588|1|37.34|39.48|0.0573|6777642649|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.439998626709|1|41.44|37.71|-0.09|7521839875|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.659999847412|1|43.66|42.42|-0.0284|7924795817|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.110000610352|1|41.11|40.78|-0.008|7461941411|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.599998474121|1|46.6|41.76|-0.1039|8458439631|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.700000762939|1|42.7|40.13|-0.0602|7750544861|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.200000762939|1|35.2|40.27|0.144|6389207966|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|1|29|31.75|0.0948|5263835994|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.190000534058|1|28.19|28.36|0.006|5116811706|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.329999923706|1|22.33|23.65|0.0591|4053153702|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|1|25|25.07|0.0028|4537789650|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35000038147|1|29.35|25.44|-0.1332|5327365118|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.200000762939|1|21.2|20.86|-0.016|3848045762|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.520000457764|1|27.52|28.11|0.0214|4995198930|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.010000228882|1|31.01|28.51|-0.0806|5628674323|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.389999389648|1|29.39|28.8|-0.0201|5334625402|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.879999160767|1|27.88|28.58|0.0251|5060542865|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.719999313354|1|23.72|24.05|0.0139|4305454695|-0.6176|||
00660|R1000GROWTH/R1000VALUE||||41315|2024-05-08|15/03/2024||-2.54||23170000|58.700000762939|1|58.7|||0|||0.0201|0.028
00660|R1000GROWTH/R1000VALUE||||41315|2024-02-27|15/12/2023||-2.49||22540000|58.700000762939|1|58.7|||0|||-0.1201|0.1964
00660|R1000GROWTH/R1000VALUE||||41315|2023-11-06|15/09/2023|-2.49|-2.83|16400000|18840000|56.020000457764|1|56.02|56.08|0.0011|0|-0.1201|-0.1295|-0.1809|0.198
00660|R1000GROWTH/R1000VALUE||||41315|2023-08-08|15/06/2023|-3.04|-3.17|13690000|13190000|28.059999465942|1|28.06|37|0.3186|0|-0.041|0.0379|-0.044|0.9093
00660|R1000GROWTH/R1000VALUE||||41315|2023-05-09|15/03/2023|-3.18|-3.48|7170000|4820000|46.369998931885|1|46.37|47.9|0.033|0|-0.0862|0.4876|-0.094|6.7097
00660|R1000GROWTH/R1000VALUE||||41315|2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|46.240001678467|1|46.24|44.94|-0.0281|0|0.0415|-0.6189|0.1359|-0.8287
00660|R1000GROWTH/R1000VALUE||||41315|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|59.92|61.94|0.0337|0|-0.1121|2.9635|-0.0283|0.0131
00660|R1000GROWTH/R1000VALUE||||41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|70.05|77.9|0.1121|0|-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE||||41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|64.26|62.38|-0.0293|0|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE||||41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|88.54|90.21|0.0189|0|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE||||41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|163.89|167.84|0.0241|0|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE||||41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|158.05|151.4|-0.0421|0|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE||||41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|151.51|144|-0.0496|0|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE||||41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|202.9|200.92|-0.0098|0|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE||||41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|221.05|236.6|0.0703|0|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE||||41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|129.56|130.79|0.0095|0|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE||||41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|92.15|98.62|0.0702|0|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE||||41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|88.72|88.67|-0.0006|0|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE||||41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|100.04|97.79|-0.0225|0|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE||||41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1|98.08|97.6|-0.0049|0|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE||||41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.680000305176|1|63.68|59.49|-0.0658|0|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE||||41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.650001525879|1|76.65|73.01|-0.0475|0|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE||||41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.069999694824|1|38.07|41.87|0.0998|0|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE||||41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.400001525879|1|61.4|61.05|-0.0057|0|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE||||41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.349998474121|1|32.35|33.25|0.0278|0|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE||||41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|1|30.75|34.6|0.1252|0|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE||||41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.699999809265|1|12.7|14.05|0.1063|0|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE||||41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|1|4.75|4.8|0.0105|0|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE||||41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.0999999046326|1|4.1|4.05|-0.0122|0|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE||||41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.4499998092651|1|5.45|5.3|-0.0275|0|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE||||41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.0500001907349|1|5.05|4.95|-0.0198|0|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE||||41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.1900000572205|1|5.19|5.46|0.052|0|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE||||41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.209999084473|1|20.21|18.9|-0.0648|0|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE||||41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.700000762939|1|21.7|21.24|-0.0212|0|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE||||41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.419998168945|1|38.42|42.38|0.1031|0|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE||||41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.489999771118|1|22.49|23.9|0.0627|0|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE||||41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.280000686646|1|27.28|26.81|-0.0172|0|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE||||41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.670000076294|1|16.67|16.46|-0.0126|0|0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2025-07-23|15/06/2025||6.68||1500000000|386.83999633789|1|386.84|||16693527634|||0.9195|0.3636
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2025-04-23|15/03/2025|3.61|3.48|1100000000|1100000000|355.60000610352|1|355.6|381.39|0.0725|15345410467|0.0374|0|-0.1924|-0.0179
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2025-02-04|15/12/2024|4.47|4.42|1120000000|1160000000|381.38000488281|1|381.38|342.68|-0.1015|16457909500|0.0113|-0.0345|-0.2266|-0.1385
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-10-24|15/09/2024|5.78|5.83|1300000000|1380000000|458.85000610352|1|458.85|417.2|-0.0908|19801016776|-0.0086|-0.058|-0.0737|-0.1034
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-07-24|15/06/2024|6.24|5.94|1450000000|1440000000|429.48001098633|1|429.48|410.67|-0.0438|18533596577|0.0505|0.0069|0.6774|0.3182
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-04-25|15/03/2024|3.72|2.81|1100000000|995790000|375.29998779297|1|375.3|400.56|0.0673|16195535045|0.3238|0.1047|-0.1079|-0.0265
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-02-06|15/12/2023|4.17|3.52|1130000000|1090000000|314.54000854492|1|314.54|341.91|0.087|13573524906|0.1847|0.0367|-0.109|-0.1308
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-10-26|15/09/2023|4.68|4.59|1300000000|1270000000|237.14999389648|1|237.15|248.78|0.049|10233869336|0.0196|0.0236|-0.0965|-0.1333
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-07-26|15/06/2023|5.18|4.68|1500000000|1590000000|268.79000854492|1|268.79|276.79|0.0298|11599248987|0.1068|-0.0566|1.0156|0.2712
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-04-27|15/03/2023|2.57|2.74|1180000000|1230000000|212.57000732422|1|212.57|215.85|0.0154|9173155116|-0.062|-0.0407|-0.3444|-0.1862
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|246.73|251.24|0.0183|10647280635|0.037|0.0069|-0.3074|-0.1899
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|279.8|239.41|-0.1444|12074368919|0.0424|0|-0.0797|-0.0324
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-07-27|15/06/2022|6.15|6.15|1850000000|1850000000|269.04998779297|1|269.05|287.6|0.0689|11610468020|0|0|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-04-28|15/03/2022|4.26|4.26|1500000000|1500000000|244.2200012207|1|244.22|259.36|0.062|10538965407|0|0|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-02-10|15/12/2021|2.92|2.92|1380000000|1380000000|228.88999938965|1|228.89|229.08|0.0008|9877421069|0|0|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|218.1|227.83|0.0446|9411794317|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|197.9|199.67|0.0089|8540091635|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|179.25|190.48|0.0626|7735277781|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|151.52|151.94|0.0028|6538629414|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|125.45|124.23|-0.0097|5413615476|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|122.63|123.07|0.0036|5291922416|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1|122.63|119.88|-0.0224|5291922416|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.80999755859|1|162.81|162.75|-0.0004|7025832952|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.30000305176|1|145.3|154.39|0.0626|6270214143|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.80999755859|1|129.81|139.73|0.0764|5601765076|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.70999908447|1|126.71|138.1|0.0899|5467989069|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36000061035|1|112.36|119.31|0.0619|4848735376|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05000305176|1|103.05|93.87|-0.0891|4446975726|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.51999664307|1|112.52|121.89|0.0833|4855639777|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.55999755859|1|102.56|107.94|0.0525|4425830239|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.95999908447|1|110.96|107.85|-0.028|4788320310|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48000335693|1|104.48|110.74|0.0599|4508685347|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.819999694824|1|99.82|97.26|-0.0256|4307589544|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.20999908447|1|109.21|101.39|-0.0716|4712801559|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73000335693|1|107.73|105.16|-0.0239|4648934456|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29000091553|1|105.29|101.57|-0.0353|4543639635|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.7200012207|1|105.72|103.06|-0.0252|4562195685|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.900001525879|1|99.9|103.23|0.0333|4311041909|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.309997558594|1|83.31|86.62|0.0397|3595123978|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.389999389648|1|91.39|85.93|-0.0597|3943804919|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66000366211|1|103.66|102.44|-0.0118|4473299432|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.860000610352|1|94.86|99.55|0.0494|4093547866|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.540000915527|1|90.54|94|0.0382|3907124448|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.069999694824|1|79.07|83.5|0.056|3412152925|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.779998779297|1|85.78|83.8|-0.0231|3701713353|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.139999389648|1|79.14|82.93|0.0479|3415173662|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.080001831055|1|73.08|77.41|0.0593|3153663121|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.940002441406|1|71.94|72.31|0.0051|3104468075|-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2025-07-29|15/06/2025||0.0702||1740000000|38.029998779297|1|38.03|||2137201124|||-1.0816|0.1299
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2025-04-29|15/03/2025|-0.9|-0.86|1540000000|1540000000|33.740001678467|1|33.74|33.96|0.0065|1896112854|0.0465|0|-1.9783|-0.125
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2025-01-28|15/12/2024|0.92|0.9|1760000000|1690000000|56.520000457764|1|56.52|48.78|-0.1369|3176297986|0.0222|0.0414|0.2603|0.0233
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-10-22|15/09/2024|0.73|0.9|1720000000|1770000000|80.190002441406|1|80.19|69.68|-0.1311|4506499314|-0.1889|-0.0282|-0.471|-0.1224
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-07-23|15/06/2024|1.38|2.25|1960000000|2180000000|82.139999389648|1|82.14|72.9|-0.1125|4616084793|-0.3867|-0.1009|5|0.1264
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-04-23|15/03/2024|0.23|0.05|1740000000|1750000000|88.199996948242|1|88.2|85.21|-0.0339|4956643142|3.6|-0.0057|-0.8838|-0.2402
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-01-30|15/12/2023|1.98|2.59|2290000000|2240000000|92.709999084473|1|92.71|89.96|-0.0297|5210095205|-0.2355|0.0223|-0.2694|0.0178
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-10-24|15/09/2023|2.71|2.7|2250000000|2260000000|91.980003356934|1|91.98|86.85|-0.0558|5169071073|0.0037|-0.0044|0.1198|0.0135
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-07-25|15/06/2023|2.42|2.2|2220000000|2140000000|134.5299987793|1|134.53|137.17|0.0196|7560285929|0.1|0.0374|0.1805|0.0183
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-04-25|15/03/2023|2.05|1.71|2180000000|1960000000|109.41000366211|1|109.41|105.97|-0.0314|6148598222|0.1988|0.1122|-0.4075|-0.0917
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-01-31|15/12/2022|3.46|3.46|2400000000|2400000000|106.62000274658|1|106.62|117.78|0.1047|5991806392|0|0|0.0646|0.0256
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-10-25|15/09/2022|3.25|3.25|2340000000|2340000000|94.470001220703|1|94.47|99.94|0.0579|5309003401|0|0|0.343|0.1359
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-07-26|15/06/2022|2.42|2.42|2060000000|2060000000|113|1|113|111.34|-0.0147|6350348010|0|0|0.876|0.051
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-04-26|15/03/2022|1.29|1.29|1960000000|1960000000|106.7799987793|1|106.78|97.14|-0.0903|6000797812|0|0|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-01-25|15/12/2021|2.16|2.16|2170000000|2170000000|110.12999725342|1|110.13|111.32|0.0108|6189060256|0|0|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-10-26|15/09/2021|1.98|1.98|1960000000|1960000000|126.26000213623|1|126.26|117.24|-0.0714|7095530560|0|0|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-07-27|15/06/2021|2.7|2.7|2120000000|2120000000|139|1|139|128.72|-0.074|7811490030|0|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-04-27|15/03/2021|2.3|2.3|1950000000|1950000000|144.91999816895|1|144.92|137.75|-0.0495|8144180725|0|0|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-01-26|15/12/2020|3.34|3.34|2160000000|2160000000|119.5|1|119.5|117.37|-0.0178|6715633515|0|0|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-10-27|15/09/2020|2.85|2.85|1950000000|1950000000|91.550003051758|1|91.55|92.38|0.0091|5144906015|0|0|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-07-28|15/06/2020|1.3|1.3|1510000000|1510000000|97.970001220703|1|97.97|106.28|0.0848|5505695596|0|0|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-04-28|15/03/2020|0.22|0.22|1410000000|1410000000|67.51000213623|1|67.51|75.07|0.112|3793911573|0|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-01-28|15/12/2019|1.83|1.83|1740000000|1740000000|90.980003356934|1|90.98|94.54|0.0391|5112873303|0|0|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-10-22|15/09/2019|1.68|1.68|1770000000|1770000000|91.400001525879|1|91.4|101.67|0.1124|5136476264|0|0|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-07-23|15/06/2019|1.73|1.73|1780000000|1780000000|82.629997253418|1|82.63|95.02|0.1499|4643621581|0|0|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.970001220703|1|98.97|96.78|-0.0221|5561893366|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.800003051758|1|84.8|84.58|-0.0026|4765571068|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.330001831055|1|90.33|87.32|-0.0333|5076344667|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.98999786377|1|119.99|105.54|-0.1204|6743170302|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.81999969482|1|120.82|105.14|-0.1298|6789814554|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24000549316|1|134.24|113.01|-0.1581|7543988954|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.91999816895|1|106.92|123.17|0.152|6008665465|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.449996948242|1|92.45|94.33|0.0203|5195483665|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.139999389648|1|83.14|84.36|0.0147|4672282563|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.550003051758|1|87.55|89.39|0.021|4920114935|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.650001525879|1|81.65|76.6|-0.0618|4588548006|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.099998474121|1|87.1|96.87|0.1122|4894825681|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.230003356934|1|96.23|100.55|0.0449|5407911596|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.339996337891|1|80.34|70.18|-0.1265|4514928636|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.09999847412|1|120.1|109.95|-0.0845|6749352091|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38000488281|1|153.38|143.15|-0.0667|8619614237|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.97999572754|1|140.98|141.59|0.0043|7922761374|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.4700012207|1|141.47|146.63|0.0365|7950298591|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07000732422|1|149.07|147.34|-0.0116|8377401986|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.17999267578|1|133.18|146.23|0.098|7484418597|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.30999755859|1|140.31|137.67|-0.0188|7885108971|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.10000610352|1|132.1|125.67|-0.0487|7423725760|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.0299987793|1|136.03|132.83|-0.0235|7644582584|0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2025-08-11|15/06/2025||0.4191||401850000|21.540000915527|1|21.54|||2059224088|||-0.2647|-0.0554
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2025-05-06|15/03/2025|0.66|0.57|418000000|425420000|22.10000038147|1|22.1|22.34|0.0109|2112760036|0.1579|-0.0174|0.2453|0.022
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2025-02-11|15/12/2024|0.53|0.44|409000000|414950000|30.930000305176|1|30.93|24.62|-0.204|2956908029|0.2045|-0.0143|-0.2319|-0.0705
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-11-04|15/09/2024|0.69|0.56|440000000|417710000|33.229999542236|1|33.23|28.47|-0.1432|3176787956|0.2321|0.0534|0.0781|0.0092
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-08-05|15/06/2024|0.64|0.48|436000000|448160000|30.459999084473|1|30.46|25.05|-0.1776|2911975912|0.3333|-0.0271|0.1228|-0.0624
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-05-06|15/03/2024|0.57|0.55|465000000|465490000|37.240001678467|1|37.24|32.72|-0.1214|3560144160|0.0364|-0.0011|0.0179|0.0175
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-02-12|15/12/2023|0.56|0.51|457000000|456340000|48.990001678467|1|48.99|38.22|-0.2198|4683444160|0.098|0.0014|0.3333|0.0434
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-11-06|15/09/2023|0.42|0.42|438000000|435850000|44.5|1|44.5|45.63|0.0254|4254200000|0|0.0049|-0.125|-0.0519
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-08-07|15/06/2023|0.48|0.45|462000000|445090000|55.700000762939|1|55.7|46.08|-0.1727|5324920073|0.0667|0.038|-0.2131|-0.0294
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-05-04|15/03/2023|0.61|0.62|476000000|472430000|41.130001068115|1|41.13|44.55|0.0832|3932028102|-0.0161|0.0076|0.7429|0.0531
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|34.27|40.66|0.1865|3276212044|0.1667|0.0358|0.129|0.0839
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-11-07|15/09/2022|0.31|0.31|417000000|417000000|29.549999237061|1|29.55|30.98|0.0484|2824979927|0|0|-0.0606|-0.0302
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-08-04|15/06/2022|0.33|0.33|430000000|430000000|38.520000457764|1|38.52|35.71|-0.0729|3682512044|0|0|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-05-05|15/03/2022|0.65|0.65|496000000|496000000|41.549999237061|1|41.55|35.84|-0.1374|3972179927|0|0|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-02-07|15/12/2021|0.57|0.57|475000000|475000000|41.770000457764|1|41.77|50.89|0.2183|3993212044|0|0|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-11-04|15/09/2021|0.43|0.43|460000000|460000000|56.529998779297|1|56.53|48.84|-0.136|5404267883|0|0|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-08-05|15/06/2021|0.74|0.74|491000000|491000000|49.849998474121|1|49.85|48.29|-0.0313|4765659854|0|0|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-05-06|15/03/2021|0.69|0.69|491000000|491000000|48.900001525879|1|48.9|40.54|-0.171|4674840146|0|0|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-02-04|15/12/2020|0.38|0.38|491000000|491000000|27.540000915527|1|27.54|37.08|0.3464|2632824088|0|0|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-11-05|15/09/2020|0.43|0.43|454000000|454000000|19.290000915527|1|19.29|20.6|0.0679|1844124088|0|0|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-08-06|15/06/2020|0.24|0.24|457000000|457000000|20.569999694824|1|20.57|24.58|0.1949|1966491971|0|0|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-05-07|15/03/2020|0.27|0.27|434000000|434000000|22.940000534058|1|22.94|23.58|0.0279|2193064051|0|0|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-02-06|15/12/2019|0.22|0.22|494000000|494000000|24.670000076294|1|24.67|23.41|-0.0511|2358452007|0|0|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-11-07|15/09/2019|0.32|0.32|459000000|459000000|30.25|1|30.25|25.41|-0.16|2891900000|0|0|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|478000000|36.619998931885|1|36.62|32.99|-0.0991|3500871898|0|0|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.290000915527|1|44.29|39.33|-0.112|4234124088|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.740001678467|1|46.74|45.86|-0.0188|4468344160|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.400001525879|1|36.4|35.77|-0.0173|3479840146|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.009998321533|1|38.01|38.13|0.0032|3633755840|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.810001373291|1|40.81|38.06|-0.0674|3901436131|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.099998474121|1|40.1|35|-0.1272|3833559854|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.290000915527|1|33.29|36.09|0.0841|3182524088|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.379999160767|1|29.38|31.5|0.0722|2808727920|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|1|32|29.18|-0.0881|3059200000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.170000076294|1|30.17|31.68|0.05|2884252007|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.090000152588|1|30.09|26.95|-0.1044|2876604015|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.389999389648|1|28.39|30.65|0.0796|2714083942|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.39999961853|1|24.4|28.14|0.1533|2332639964|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.690000534058|1|23.69|23.54|-0.0063|2264764051|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.790000915527|1|29.79|28.83|-0.0322|2847924088|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.270000457764|1|36.27|30|-0.1729|3467412044|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.939998626709|1|44.94|40.86|-0.0908|4296263869|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.979999542236|1|46.98|41.63|-0.1139|4491287956|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.060001373291|1|41.06|42.71|0.0402|3925336131|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.049999237061|1|43.05|42.48|-0.0132|4115579927|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.970001220703|1|43.97|39.63|-0.0987|4203532117|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.060001373291|1|41.06|40.95|-0.0027|3925336131|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.470001220703|1|45.47|44|-0.0323|4346932117|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.119998931885|1|59.12|63.37|0.0719|5651871898|-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2025-08-11|15/06/2025||0.2725||1300000000|224.99000549316|1|224.99|||41147838931|||-0.7567|-0.1613
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2025-05-15|15/03/2025|1.08|1.12|1580000000|1550000000|229.5|1|229.5|226.74|-0.012|41972660136|-0.0357|0.0194|-2.5211|0.1533
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2025-02-06|15/12/2024|-0.71|0.59|1370000000|1390000000|184.91999816895|1|184.92|208.77|0.129|33819539152|-2.2034|-0.0144|-0.6587|-0.068
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-11-06|15/09/2024|-2.08|0.42|1470000000|1430000000|164.0299987793|1|164.03|179.17|0.0923|29999021311|-5.9524|0.028|0.3684|0.097
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-08-08|15/06/2024|-1.52|0.02|1340000000|1260000000|135.66999816895|1|135.67|144.82|0.0674|24812334308|-77|0.0635|-0.9107|-0.0429
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-05-16|15/03/2024|-17.02|0.09|1400000000|1310000000|148.08000183105|1|148.08|147.84|-0.0016|27081967712|-190.1111|0.0687|30.5185|0.0294
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-02-08|15/12/2023|-0.54|0.72|1360000000|1340000000|169.57000732422|1|169.57|154.91|-0.0865|31012219114|-1.75|0.0149|-0.8313|-0.0556
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-11-08|15/09/2023|-3.2|1.03|1440000000|1430000000|136.36000061035|1|136.36|146.32|0.073|24938527067|-4.1068|0.007|-12.8519|0.125
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-08-08|15/06/2023|0.27|0.33|1280000000|1220000000|141.17999267578|1|141.18|139.4|-0.0126|25820042922|-0.1818|0.0492|-0.4706|-0.0791
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-05-17|15/03/2023|0.51|0.69|1390000000|1350000000|124.05000305176|1|124.05|139.63|0.1256|22687183521|-0.2609|0.0296|-1.5604|0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|109.28|113.85|0.0418|19985935723|-2.0225|-0.0548|-0.4091|-0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|108.53|93.57|-0.1378|19848770167|-2.1159|-0.109|-3.1617|0.39
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-08-08|15/06/2022|0.7124|0.71|1000000000|1000000000|127.16000366211|1|127.16|120.76|-0.0503|23255963471|0.0034|0|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-05-16|15/03/2022|1.09|1.09|845800000|845800000|109.93000030518|1|109.93|123.08|0.1196|20104812817|0|0|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-02-07|15/12/2021|1.32|1.32|866120000|866120000|175|1|175|172.2|-0.016|32005296400|0|0|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-11-03|15/09/2021|1.63|1.63|984850000|984850000|183.94000244141|1|183.94|192.91|0.0488|33640310274|0|0|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-08-02|15/06/2021|1.01|1.01|711430000|711430000|173.41999816895|1|173.42|159.86|-0.0782|31716333960|0|0|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-05-18|15/03/2021|1.4|1.4|784530000|784530000|168.2200012207|1|168.22|179.35|0.0662|30765319997|0|0|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-02-08|15/12/2020|1.24|1.24|814280000|814280000|207.49000549316|1|207.49|200.31|-0.0346|37947309291|0|0|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-11-05|15/09/2020|2|2|957530000|957530000|163.7200012207|1|163.72|175.19|0.0701|29942326661|0|0|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-08-03|15/06/2020|2.3|2.3|996250000|996250000|164.02000427246|1|164.02|177.52|0.0823|29997193442|0|0|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-05-20|15/03/2020|1.5|1.5|729420000|729420000|142.24000549316|1|142.24|138.19|-0.0285|26013905919|0|0|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-02-06|15/12/2019|1.63|1.63|888180000|888180000|120.76000213623|1|120.76|112.6|-0.0676|22085483781|0|0|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-11-07|15/09/2019|1.93|1.93|950520000|950520000|116.68000030518|1|116.68|116.96|0.0024|21339302821|0|0|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-08-05|15/06/2019|0.267|0.27|422240000|422240000|121.69000244141|1|121.69|124.56|0.0236|22255569126|-0.0111|0|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.37999725342|1|103.38|103.55|0.0016|18906899737|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29000091553|1|107.29|96.39|-0.1016|19621990172|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68000030518|1|123.68|119.14|-0.0367|22619514677|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.23999786377|1|112.24|123.41|0.0995|20527282283|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.4700012207|1|113.47|113.88|0.0036|20752234409|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.26999664307|1|118.27|103.51|-0.1248|21630093130|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|1|107|117.65|0.0995|19568952656|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.930000305176|1|79.93|89.09|0.1146|14618190577|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.040000915527|1|69.04|77.73|0.1259|12626546816|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.200000762939|1|54.2|53.71|-0.009|9912497653|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.930000305176|1|43.93|48.29|0.0992|8034243889|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.790000915527|1|40.79|41.37|0.0142|7459977540|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|1|36|37.29|0.0358|6583946688|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.439998626709|1|33.44|35.08|0.049|6115754672|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.029998779297|1|34.03|34.2|0.005|6223658271|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.459999084473|1|31.46|30.59|-0.0277|5753637688|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.690000534058|1|24.69|28.62|0.1592|4515490201|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.989999771118|1|29.99|28.97|-0.034|5484793324|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.110000610352|1|23.11|25.27|0.0935|4226528111|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.340000152588|1|22.34|20.57|-0.0792|4085704723|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.670000076294|1|20.67|18.99|-0.0813|3780282737|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.180000305176|1|19.18|17.06|-0.1105|3507780541|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.680000305176|1|17.68|17.14|-0.0305|3233449429|-14.8333|||
00665|R1000GROWTH/R1000VALUE||||24325|2025-07-24|15/06/2025||3.68||650480000|133.33999633789|1|133.34|||0|||0.0888|0.0287
00665|R1000GROWTH/R1000VALUE||||24325|2025-04-30|15/03/2025|3.51|3.38|636600000|632350000|131.75|1|131.75|121.44|-0.0783|0|0.0385|0.0067|-0.0168|-0.0006
00665|R1000GROWTH/R1000VALUE||||24325|2025-02-05|15/12/2024|3.57|3.61|637000000|643100000|184.05999755859|1|184.06|151.93|-0.1746|0|-0.0111|-0.0095|-0.1793|-0.0428
00665|R1000GROWTH/R1000VALUE||||24325|2024-10-24|15/09/2024|4.35|4.41|665500000|688030000|213.03999328613|1|213.04|178.85|-0.1605|0|-0.0136|-0.0327|0.1125|-0.0111
00665|R1000GROWTH/R1000VALUE||||24325|2024-07-25|15/06/2024|3.91|3.81|673000000|679980000|178.78999328613|1|178.79|180.44|0.0092|0|0.0262|-0.0103|0.1301|0.0306
00665|R1000GROWTH/R1000VALUE||||24325|2024-04-25|15/03/2024|3.46|3.48|653000000|652320000|233.30999755859|1|233.31|216.58|-0.0717|0|-0.0057|0.001|-0.0942|-0.0151
00665|R1000GROWTH/R1000VALUE||||24325|2024-02-08|15/12/2023|3.82|3.71|663000000|650620000|202.38000488281|1|202.38|212.14|0.0482|0|0.0296|0.019|-0.0568|0.0184
00665|R1000GROWTH/R1000VALUE||||24325|2023-10-26|15/09/2023|4.05|3.76|651000000|638850000|180.44999694824|1|180.45|163.32|-0.0949|0|0.0771|0.019|0.1157|0.0478
00665|R1000GROWTH/R1000VALUE||||24325|2023-07-27|15/06/2023|3.63|3.52|621300000|614160000|196.83000183105|1|196.83|188.4|-0.0428|0|0.0313|0.0116|0.0967|0.0152
00665|R1000GROWTH/R1000VALUE||||24325|2023-04-27|15/03/2023|3.31|3.21|612000000|598970000|174.38999938965|1|174.39|177.35|0.017|0|0.0312|0.0218|-0.0378|-0.0107
00665|R1000GROWTH/R1000VALUE||||24325|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|186.59|201.27|0.0787|0|0.0683|0.0721|-0.0199|0.0042
00665|R1000GROWTH/R1000VALUE||||24325|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|148.07|162.81|0.0995|0|0.0263|0.0553|-0.0539|0.0297
00665|R1000GROWTH/R1000VALUE||||24325|2022-07-28|15/06/2022|3.71|3.71|598240000|598240000|170.30999755859|1|170.31|166.21|-0.0241|0|0|0|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE||||24325|2022-04-28|15/03/2022|2.88|2.88|517540000|517540000|164.08000183105|1|164.08|166.24|0.0132|0|0|0|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE||||24325|2022-02-10|15/12/2021|2.58|2.58|497540000|497540000|167.14999389648|1|167.15|171.93|0.0286|0|0|0|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE||||24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|184.17|149.7|-0.1872|0|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE||||24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|202.85|189.73|-0.0647|0|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE||||24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|226.73|205.21|-0.0949|0|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE||||24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|229.92|217.95|-0.0521|0|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE||||24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|133.58|126.55|-0.0526|0|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE||||24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|170.27|158.37|-0.0699|0|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE||||24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1|130.15|133.61|0.0266|0|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE||||24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.7200012207|1|219.72|231.66|0.0543|0|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE||||24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.86999511719|1|203.87|192.64|-0.0551|0|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE||||24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07000732422|1|218.07|202.13|-0.0731|0|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE||||24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.9700012207|1|207.97|208.09|0.0006|0|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE||||24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.2799987793|1|182.28|184.81|0.0139|0|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE||||24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.72999572754|1|167.73|174.61|0.041|0|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE||||24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.80000305176|1|190.8|187.56|-0.017|0|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE||||24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.2799987793|1|161.28|168.49|0.0447|0|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE||||24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.58999633789|1|141.59|154.04|0.0879|0|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE||||24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.58999633789|1|123.59|122.94|-0.0053|0|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE||||24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.7799987793|1|113.78|111.37|-0.0212|0|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE||||24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.84999847412|1|106.85|101.46|-0.0504|0|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE||||24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.2799987793|1|119.28|111.37|-0.0663|0|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE||||24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.88999938965|1|105.89|112.92|0.0664|0|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE||||24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.389999389648|1|96.39|95.07|-0.0137|0|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE||||24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|1|90.25|93.99|0.0414|0|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE||||24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.529998779297|1|67.53|59.49|-0.1191|0|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE||||24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.110000610352|1|90.11|87.01|-0.0344|0|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE||||24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04000091553|1|107.04|101.84|-0.0486|0|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE||||24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19000244141|1|113.19|112.71|-0.0042|0|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE||||24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.089996337891|1|98.09|98.77|0.0069|0|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE||||24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.98999786377|1|107.99|111.25|0.0302|0|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE||||24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11000061035|1|105.11|107.92|0.0267|0|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE||||24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.870002746582|1|90.87|92.12|0.0138|0|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE||||24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.029998779297|1|83.03|87.4|0.0526|0|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE||||24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.330001831055|1|87.33|93.35|0.0689|0|0.084|||
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2025-08-06|15/06/2025||5.11||1090000000|324.30999755859|1|324.31|||22861730922|||0.133|0.0686
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2025-05-06|15/03/2025|4.51|4.51|1010000000|1020000000|328.16000366211|1|328.16|325.85|-0.007|23133131138|0|-0.0098|-0.1586|-0.0194
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2025-02-05|15/12/2024|5.36|5.32|1030000000|1060000000|379.66000366211|1|379.66|389.55|0.026|26763543865|0.0075|-0.0283|0.072|0
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2024-11-07|15/09/2024|5|4.98|1030000000|1030000000|348.9700012207|1|348.97|366.01|0.0488|24600099682|0.004|0|0.0989|0.0557
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2024-08-07|15/06/2024|4.55|4.51|975700000|973600000|270.9700012207|1|270.97|286.33|0.0567|19101610504|0.0089|0.0022|0.1098|0.0432
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2024-05-08|15/03/2024|4.1|4.09|935300000|938150000|304.7200012207|1|304.72|283.22|-0.0706|21480764475|0.0024|-0.003|-0.0766|-0.0021
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2024-02-07|15/12/2023|4.44|4.48|937300000|967020000|286.98999023438|1|286.99|265.12|-0.0762|20230914814|-0.0089|-0.0307|-0.0111|-0.0346
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2023-11-08|15/09/2023|4.49|4.49|970900000|973870000|233.42999267578|1|233.43|228.75|-0.02|16455285751|0|-0.003|0.0716|0.0239
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2023-08-08|15/06/2023|4.19|4.18|948200000|944420000|246.7799987793|1|246.78|260.04|0.0537|17396373752|0.0024|0.004|0.1026|0.052
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2023-05-03|15/03/2023|3.8|3.7|901300000|881110000|207.08999633789|1|207.09|223.6|0.0797|14598488509|0.027|0.0229|-0.0594|0.02
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|213.37|203.99|-0.044|15041187296|0.028|0.0108|-0.0472|-0.0105
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|186.64|174.2|-0.0667|13156897652|0.0144|0.0155|0.0168|0.0368
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|223.02|223.01|-0|15721449743|0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|254.1|224.26|-0.1174|17912386329|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|235.26|252|0.0712|16584288895|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|242.25|241.75|-0.0021|17077038505|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|251.29|260.79|0.0378|17714298829|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|292.93|286.45|-0.0221|20649646085|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|254.38|257.36|0.0117|17932124410|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|237.19|232.11|-0.0214|16720341815|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|265.29|240.61|-0.093|18701208218|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1|240.57|240|-0.0024|16958610023|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.86999511719|1|326.87|306.76|-0.0615|23042193984|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73001098633|1|291.73|296.58|0.0166|20565055235|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.73999023438|1|266.74|291.33|0.0922|18803422431|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63000488281|1|256.63|266.19|0.0373|18090734674|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83000183105|1|204.83|218.07|0.0646|14439173697|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.22999572754|1|183.23|200.03|0.0917|12916514726|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.22999572754|1|218.23|216.06|-0.0099|15383785511|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.4700012207|1|210.47|200.04|-0.0496|14836756718|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32000732422|1|203.32|189.92|-0.0659|14332728974|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27000427246|1|165.27|182.31|0.1031|11650452948|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.17999267578|1|154.18|145.26|-0.0579|10868679759|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.13999938965|1|141.14|138|-0.0222|9949445631|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|1|151.25|168.91|0.1168|10662134464|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.30000305176|1|175.3|152.02|-0.1328|12357502175|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.7200012207|1|153.72|162.32|0.0559|10836253374|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86000061035|1|154.86|151.66|-0.0207|10916615865|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.90000152588|1|121.9|123.76|0.0153|8593151784|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.94999694824|1|147.95|154.59|0.0449|10429505860|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24000549316|1|154.24|159.01|0.0309|10872910269|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.2200012207|1|163.22|159.13|-0.0251|11505941158|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32000732422|1|147.32|150.04|0.0185|10385095718|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94000244141|1|139.94|150.56|0.0759|9864853705|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52000427246|1|136.52|130.87|-0.0414|9623766232|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.12999725342|1|114.13|120.45|0.0554|8045417369|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48000335693|1|107.48|114.94|0.0694|7576636350|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.23999786377|1|111.24|115.35|0.0369|7841691339|0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2024-02-28|15/12/2023||1.36||978780000|116.30000305176|1|116.3|||26632068957|||0.1429|0.0885
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-11-08|15/09/2023||1.19||899160000|116.30000305176|1|116.3|||26632068957|||0.1782|0.0017
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-08-08|15/06/2023|0.54|1.01|944960000|897620000|101.13999938965|1|101.14|104.65|0.0347|23160510468|-0.4653|0.0527|-0.3494|0.1356
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-05-03|15/03/2023|0.83|1.2|832100000|914830000|111.76000213623|1|111.76|110.29|-0.0132|25592433409|-0.3083|-0.0904|-0.314|-0.1167
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-03-01|15/12/2022|1.21|1.09|942000000|922920000|109.48999786377|1|109.49|110.25|0.0069|25072614761|0.1101|0.0207|-0.032|0.0179
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|63.18|72.93|0.1543|14467876876|0.1792|0.0355|0.1682|0.0559
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|82.13|67|-0.1842|18807323241|-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|94.72|92.39|-0.0246|21690365760|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|91.17|98.31|0.0783|20877434345|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|117.4|111.04|-0.0542|26883962633|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|99.76|106.37|0.0663|22844498593|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|90.73|89.88|-0.0094|20776677923|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|84.28|90.57|0.0746|19299661912|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|74.93|73.45|-0.0198|17158563050|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|61.79|72.22|0.1688|14149574566|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|37.38|42.03|0.1244|8559817196|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|33.88|34.06|0.0053|7758336208|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|29.85|29.65|-0.0067|6835487942|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|23.65|27.59|0.1666|5415721446|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1|26.96|28.48|0.0564|6173693344|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.889999389648|1|20.89|29.01|0.3887|4783696386|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35000038147|1|19.35|22.09|0.1416|4431044978|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.159999847412|1|18.16|20.91|0.1514|4158541320|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.630000114441|1|14.63|13.73|-0.0615|3350190556|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.189999580383|1|14.19|14.78|0.0416|3249432824|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.170000076294|1|14.17|14|-0.012|3244853046|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.699999809265|1|12.7|12.25|-0.0354|2908230970|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.579999923706|1|15.58|9.92|-0.3633|3567735352|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.450000762939|1|17.45|16.05|-0.0802|3995955386|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.050000190735|1|15.05|17.4|0.1561|3446368292|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.10000038147|1|20.1|22.6|0.1244|4602790904|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.409999847412|1|13.41|14.7|0.0962|3070817122|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.780000686646|1|19.78|17.19|-0.1309|4529512712|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.260000228882|1|17.26|22.29|0.2914|3952446296|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.729999542236|1|32.73|32.68|-0.0015|7494992106|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.389999389648|1|29.39|28.26|-0.0384|6730150214|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.069999694824|1|19.07|20.51|0.0755|4366926342|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.359999656677|1|12.36|12.99|0.051|2830372782|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.4700002670288|1|8.47|9.23|0.0897|1939584052|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.199999809265|1|13.2|13.59|0.0295|3022728254|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.619999885559|1|13.62|13.15|-0.0345|3118905990|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.7400000095367|1|3.74|4.47|0.1952|856439687|-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2025-07-23|15/06/2025||0.4948||342880000|96.040000915527|1|96.04|||8219319368|||-0.0837|-0.0402
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2025-04-22|15/03/2025|1.53|0.54|475630000|357240000|66.389999389648|1|66.39|88.55|0.3338|5681805525|1.8333|0.3314|-0.0497|-0.031
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2025-02-12|15/12/2024|1.61|1.47|490830000|468360000|103.30999755859|1|103.31|85.28|-0.1745|8841502039|0.0952|0.048|3.1282|0.51
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-10-23|15/09/2024|0.39|0.33|325050000|326160000|70.5|1|70.5|79.96|0.1342|6033548625|0.1818|-0.0034|-0.25|-0.0743
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-07-24|15/06/2024|0.52|0.25|351150000|323560000|62.849998474121|1|62.85|68.93|0.0967|5378844282|1.08|0.0853|0.0833|0.0636
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-04-24|15/03/2024|0.48|0.44|330150000|336560000|59.299999237061|1|59.3|59.08|-0.0037|5075027360|0.0909|-0.019|-0.7288|-0.3038
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-02-14|15/12/2023|1.77|0.98|474230000|414690000|48.369998931885|1|48.37|68.8|0.4224|4139613341|0.8061|0.1436|3.0227|0.4173
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-10-25|15/09/2023|0.44|0.01|334600000|296780000|39.020000457764|1|39.02|40.84|0.0466|3339419434|43|0.1274|43|0.1218
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-07-26|15/06/2023|0.01|0.03|298270000|311910000|54.560001373291|1|54.56|49.28|-0.0968|4669367678|-0.6667|-0.0437|-0.9565|-0.1538
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-04-26|15/03/2023|0.23|0.38|352470000|349740000|43.599998474121|1|43.6|45.23|0.0374|3731385969|-0.3947|0.0078|-0.7195|-0.111
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|39.62|50.43|0.2728|3390768654|4.125|0.1739|-3.4118|0.4644
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-10-26|15/09/2022|-0.34|-0.34|270730000|270730000|33.319999694824|1|33.32|36.47|0.0945|2851600544|0|0|-0.1053|-0.0132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-07-27|15/06/2022|-0.38|-0.38|274340000|274340000|46.369998931885|1|46.37|40.24|-0.1322|3968448841|0|0|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-04-28|15/03/2022|0.59|0.59|376310000|376310000|68.660003662109|1|68.66|76.59|0.1155|5876077598|0|0|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-02-16|15/12/2021|0.04|0.04|316180000|316180000|101|1|101|82.28|-0.1853|8643807250|0|0|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-10-27|15/09/2021|-0.4|-0.4|256270000|256270000|127.93000030518|1|127.93|118.31|-0.0752|10948537269|0|0|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-07-28|15/06/2021|0.23|0.23|325700000|325700000|133.99000549316|1|133.99|127.35|-0.0496|11467166148|0|0|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-04-28|15/03/2021|0.26|0.26|313500000|313500000|129.30000305176|1|129.3|126.97|-0.018|11065785186|0|0|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-02-17|15/12/2020|0.18|0.18|298600000|298600000|146.00999450684|1|146.01|143.11|-0.0199|12495863852|0|0|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-10-28|15/09/2020|-0.33|-0.33|225950000|225950000|123.91000366211|1|123.91|118.7|-0.042|10604496911|0|0|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|227380000|104.44999694824|1|104.45|114.59|0.0971|8939065751|0|0|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-04-29|15/03/2020|0.05|0.05|265590000|265590000|77.639999389648|1|77.64|83.62|0.077|6644605838|0|0|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-02-12|15/12/2019|0.19|0.19|276540000|276540000|89|1|89|97.67|0.0974|7616820250|0|0|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-11-07|15/09/2019|-0.23|-0.23|216700000|216700000|75.599998474121|1|75.6|71.9|-0.0489|6470017969|0|0|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-08-07|15/06/2019|-0.3|-0.3|205590000|205590000|69.269996643066|1|69.27|72.64|0.0487|5928282170|0|0|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|1|75|70.53|-0.0596|6418668750|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.319999694824|1|58.32|63.88|0.0953|4991156794|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.099998474121|1|53.1|55.45|0.0443|4544417344|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.299999237061|1|58.3|59.2|0.0154|4989445110|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.650001525879|1|63.65|65.05|0.022|5447310343|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|1|53.25|59.45|0.1164|4557254813|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.200000762939|1|56.2|51.85|-0.0774|4809722515|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.900001525879|1|57.9|52|-0.1019|4955212406|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.099998474121|1|46.1|52.5|0.1388|3945341594|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.299999237061|1|41.3|43.25|0.0472|3534546860|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.200000762939|1|30.2|33.25|0.101|2584584015|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.239999771118|1|27.24|25.95|-0.0474|2331260470|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.510000228882|1|26.51|25.96|-0.0207|2268785467|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.930000305176|1|22.93|24.85|0.0837|1962401019|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.10000038147|1|26.1|28.17|0.0793|2233696758|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.670000076294|1|23.67|26.83|0.1335|2025731864|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.090000152588|1|21.09|21.54|0.0213|1804929666|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|1|23|19.79|-0.1396|1968391750|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.709999084473|1|21.71|19.33|-0.1096|1857990569|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.89999961853|1|20.9|22.92|0.0967|1788668992|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.020000457764|1|17.02|18.87|0.1087|1456609934|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|22.39999961853|1|22.4|22.32|-0.0036|1917042367|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|19.239999771118|1|19.24|20.45|0.0629|1646602470|2.6667|||
00669|R1000GROWTH||||20663|2025-07-24|15/06/2025||4.02||599330000|232.05999755859|1|232.06|||0|||5.3387|0.3735
00669|R1000GROWTH||||20663|2025-04-24|15/03/2025|2.16|0.6342|453870000|436340000|245.41999816895|1|245.42|247.89|0.0101|0|2.4059|0.0402|-2.2857|0.1282
00669|R1000GROWTH||||20663|2025-02-25|15/12/2024|-1.68|-1.24|402300000|392520000|233.83000183105|1|233.83|241.36|0.0322|0|0.3548|0.0249|-1.314|-0.3356
00669|R1000GROWTH||||20663|2024-10-24|15/09/2024|5.35|5.03|605500000|605140000|301.51000976562|1|301.51|295.96|-0.0184|0|0.0636|0.0006|0.2187|0.0456
00669|R1000GROWTH||||20663|2024-07-25|15/06/2024|4.39|4.99|579100000|597620000|271.85000610352|1|271.85|290.91|0.0701|0|-0.1202|-0.031|3.2212|0.3591
00669|R1000GROWTH||||20663|2024-04-25|15/03/2024|1.04|0.0015|426100000|413610000|293.29998779297|1|293.3|283.2|-0.0344|0|692.3333|0.0302|-1.698|0.0822
00669|R1000GROWTH||||20663|2024-02-27|15/12/2023|-1.49|-0.34|393720000|413770000|359.5299987793|1|359.53|311.74|-0.1329|0|3.3824|-0.0485|-1.4027|-0.3455
00669|R1000GROWTH||||20663|2023-10-26|15/09/2023|3.7|4.07|601600000|592810000|372.38000488281|1|372.38|319.64|-0.1416|0|-0.0909|0.0148|-0.2161|-0.0028
00669|R1000GROWTH||||20663|2023-07-27|15/06/2023|4.72|3.43|603300000|592970000|314.19000244141|1|314.19|366.1|0.1652|0|0.3761|0.0174|-7.4658|0.4715
00669|R1000GROWTH||||20663|2023-04-27|15/03/2023|-0.73|-0.27|410000000|413060000|311.89001464844|1|311.89|317.51|0.018|0|1.7037|-0.0074|-0.2151|-0.0838
00669|R1000GROWTH||||20663|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|385.65|335.01|-0.1313|0|-2.55|0.1464|-1.4208|-0.2497
00669|R1000GROWTH||||20663|2022-10-20|15/09/2022|2.21|2.21|596450000|596450000|335.2799987793|1|335.28|402.28|0.1998|0|0|0|-0.4872|-0.0321
00669|R1000GROWTH||||20663|2022-07-21|15/06/2022|4.31|4.31|616240000|616240000|334.88000488281|1|334.88|356.99|0.066|0|0|0|-27.9375|0.4327
00669|R1000GROWTH||||20663|2022-04-21|15/03/2022|-0.16|-0.16|430110000|430110000|361.2200012207|1|361.22|350.7|-0.0291|0|0|0|-0.9621|0.2356
00669|R1000GROWTH||||20663|2022-02-16|15/12/2021|-4.22|-4.22|348090000|348090000|422.44000244141|1|422.44|397.16|-0.0598|0|0|0|-0.1134|-0.3802
00669|R1000GROWTH||||20663|2021-10-21|15/09/2021|-4.76|-4.76|561640000|561640000|511.51998901367|1|511.52|525.64|0.0276|0|0|0|-2.0021|-0.0683
00669|R1000GROWTH||||20663|2021-07-22|15/06/2021|4.75|4.75|602810000|602810000|930|1|930|701|-0.2462|0|0|0|-0.097|0.1059
00669|R1000GROWTH||||20663|2021-04-22|15/03/2021|5.26|5.26|545080000|545080000|1255.2199707031|1|1255.22|1283.9|0.0228|0|0|0|0.9924|0.1825
00669|R1000GROWTH||||20663|2021-02-17|15/12/2020|2.64|2.64|460940000|460940000|1166.7099609375|1|1166.71|1116.87|-0.0427|0|0|0|-0.5945|-0.0646
00669|R1000GROWTH||||20663|2020-10-22|15/09/2020|6.51|6.51|492790000|492790000|911.07000732422|1|911.07|1091.1|0.1976|0|0|0|0.334|0.0899
00669|R1000GROWTH||||20663|2020-07-23|15/06/2020|4.88|4.88|452140000|452140000|664.13000488281|1|664.13|828.34|0.2473|0|0|0|2.2752|0.3678
00669|R1000GROWTH||||20663|2020-04-22|15/03/2020|1.49|1.49|330570000|330570000|410.55999755859|1|410.56|434.78|0.059|0|0|0|0.3304|0.0971
00669|R1000GROWTH||||20663|2020-02-19|15/12/2019|1.12|1.12|301300000|301300000|425.98001098633|1|425.98|396.29|-0.0697|0|0|0|-0.6932|-0.2039
00669|R1000GROWTH||||20663|2019-10-29|15/09/2019|3.65|3.65|378470000|378470000|375.04998779297|1|375.05|371.47|-0.0095|0|0|0|0.5466|0.1886
00669|R1000GROWTH||||20663|2019-07-25|15/06/2019|2.36|2.36|318410000|318410000|385.64001464844|1|385.64|398.5|0.0333|0|0|0|0.1683|0.2653
00669|R1000GROWTH||||20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73001098633|1|277.73|300|0.0802|0|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH||||20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.92999267578|1|268.93|306.75|0.1406|0|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH||||20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.29998779297|1|279.3|278.41|-0.0032|0|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH||||20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.10000610352|1|327.1|277.55|-0.1515|0|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH||||20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.19999694824|1|218.2|216.55|-0.0076|0|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH||||20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|1|193.25|166.9|-0.1364|0|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH||||20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|1|180|167.25|-0.0708|0|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH||||20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.94999694824|1|133.95|154.05|0.1501|0|0.6549|-0.274|4.2222|0
00669|R1000GROWTH||||20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.30000305176|1|144.3|140.8|-0.0243|0|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH||||20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|1|168.75|157.9|-0.0643|0|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH||||20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.64999389648|1|160.65|163|0.0146|0|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH||||20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99000549316|1|165.99|190.16|0.1456|0|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH||||20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.0299987793|1|178.03|159.41|-0.1046|0|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH||||20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.64999389648|1|188.65|181.02|-0.0404|0|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH||||20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.94999694824|1|245.95|219.59|-0.1072|0|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH||||20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.50999450684|1|222.51|220.52|-0.0089|0|0.1354|0.0003|0|0.2642
00669|R1000GROWTH||||20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76000976562|1|268.76|247.8|-0.078|0|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH||||20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|1|312.5|278.59|-0.1085|0|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH||||20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|1|229.5|249|0.085|0|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2025-07-31|15/06/2025||-0.4202||248500000|32.979999542236|1|32.98|||5249067012|||-0.6109|0.818
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2025-04-30|15/03/2025|-0.93|-1.08|132000000|136690000|29.809999465942|1|29.81|31.71|0.0637|4744532656|-0.1389|-0.0343|0.4091|-0.4185
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2025-02-19|15/12/2024|-0.66|-1.11|227000000|135580000|31.950000762939|1|31.95|32.69|0.0232|5085133334|-0.4054|0.6743|-0.3053|0.694
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-11-06|15/09/2024|-0.95|-1.12|134000000|129330000|38.799999237061|1|38.8|38.46|-0.0088|6175372920|-0.1518|0.0361|1.1111|-0.4044
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-08-01|15/06/2024|-0.45|-0.93|225000000|152340000|49.459999084473|1|49.46|49.13|-0.0067|7872008891|-0.5161|0.477|-0.5408|0.8908
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-05-07|15/03/2024|-0.98|-1.03|119000000|132700000|42.279998779297|1|42.28|40.16|-0.0501|6729246511|-0.0485|-0.1032|15.3333|-0.6338
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-02-21|15/12/2023|-0.06|-0.82|325000000|174130000|44.349998474121|1|44.35|43.98|-0.0083|7058705798|-0.9268|0.8664|-0.9417|1.2569
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-11-02|15/09/2023|-1.03|-1.03|144000000|132910000|45.259998321533|1|45.26|47.19|0.0426|7203540554|0|0.0834|0.7167|-0.234
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-08-09|15/06/2023|-0.6|-0.88|188000000|140110000|39.549999237061|1|39.55|39.82|0.0068|6294742244|-0.3182|0.3418|-0.3103|0.4351
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-05-03|15/03/2023|-0.87|-0.91|131000000|128070000|35.520000457764|1|35.52|35.98|0.013|5653331269|-0.044|0.0229|1.3514|-0.1382
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|38.23|36.69|-0.0403|6084652282|-0.5978|-0.0428|0.1212|-0.05
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|42.25|45.47|0.0762|6724471933|-0.5417|0.0978|-0.5541|0.194
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.74|134000000|134000000|45.709999084473|1|45.71|46.11|0.0088|7275162270|0|0|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.46|142000000|142000000|38.5|1|38.5|38.05|-0.0117|6127625312|0|0|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|1.41|440000000|440000000|30.729999542236|1|30.73|31.78|0.0342|4890959039|0|0|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.58|133000000|133000000|32.970001220703|1|32.97|34.63|0.0503|5247475688|0|0|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.57|126000000|126000000|37.810001373291|1|37.81|39.38|0.0415|6017805752|0|0|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.64|112000000|112000000|41.979999542236|1|41.98|37.33|-0.1108|6681498903|0|0|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|-2.44|290000000|290000000|56.049999237061|1|56.05|53.41|-0.0471|8920867378|0|0|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.22|160000000|160000000|47|1|47|48.72|0.0366|7480477653|0|0|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.23|146000000|146000000|59.240001678467|1|59.24|56.51|-0.0461|9428585292|0|0|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.35|133000000|133000000|57.729999542236|1|57.73|53.26|-0.0774|9188254712|0|0|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|1.28|494000000|494000000|55.299999237061|1|55.3|53.29|-0.0363|8801498053|0|0|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|0.18|168000000|168000000|54.389999389648|1|54.39|55.35|0.0177|8656663297|0|0|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.01|164000000|164000000|64.069999694824|1|64.07|68.3|0.066|10197323424|0|0|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.650001525879|1|68.65|69.28|0.0092|10926272389|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.619998931885|1|61.62|70.99|0.1521|9807383510|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.520000457764|1|51.52|54.32|0.0543|8199876853|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.650001525879|1|43.65|45.57|0.044|6947294914|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.270000457764|1|41.27|44.33|0.0741|6568496089|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.369998931885|1|51.37|52.82|0.0282|8176002746|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|1|54.25|54.76|0.0094|8634381121|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.560001373291|1|52.56|48.06|-0.0856|8365402462|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.299999237061|1|45.3|44.1|-0.0265|7209907063|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.900001525879|1|46.9|49.44|0.0542|7464561986|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.459999084473|1|31.46|40.95|0.3017|5007145109|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.909999847412|1|35.91|35.96|0.0014|5715403221|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.220001220703|1|38.22|34.91|-0.0866|6083060958|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.130001068115|1|35.13|33.5|-0.0464|5591259318|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.869998931885|1|55.87|64.12|0.1477|8892218691|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.959999084473|1|53.96|54.52|0.0104|8588224836|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.659999847412|1|59.66|60.37|0.0119|9495431822|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.330001831055|1|67.33|66.8|-0.0079|10716182427|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|1|45.25|47.23|0.0438|7201949230|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.39999961853|1|30.4|32.31|0.0628|4838436549|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.60000038147|1|25.6|23.93|-0.0652|4074472995|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.369998931885|1|56.37|50.88|-0.0974|8971798241|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.490001678467|1|33.49|31.46|-0.0606|5330238493|-0.2222|||
00671|R1000GROWTH/R1000VALUE||||1129317|2025-08-12|15/06/2025||-0.3842||86860000|2.8499999046326|1|2.85|||0|||-0.1648|0.1169
00671|R1000GROWTH/R1000VALUE||||1129317|2025-05-07|15/03/2025|-0.67|-0.46|68700000|77770000|2.5199999809265|1|2.52|2.34|-0.0714|0|0.4565|-0.1166|0.0308|-0.1038
00671|R1000GROWTH/R1000VALUE||||1129317|2025-02-26|15/12/2024|-0.65|-0.44|76660000|75980000|3.7200000286102|1|3.72|3.18|-0.1452|0|0.4773|0.0089|0.5854|-0.0537
00671|R1000GROWTH/R1000VALUE||||1129317|2024-11-06|15/09/2024|-0.41|-0.48|81010000|80130000|6.3800001144409|1|6.38|5.84|-0.0846|0|-0.1458|0.011|-0.2264|-0.1308
00671|R1000GROWTH/R1000VALUE||||1129317|2024-08-07|15/06/2024|-0.53|-0.53|93200000|87810000|5.3000001907349|1|5.3|6.53|0.2321|0|0|0.0614|-0.2639|0.2328
00671|R1000GROWTH/R1000VALUE||||1129317|2024-05-08|15/03/2024|-0.72|-0.66|75600000|75370000|8.2799997329712|1|8.28|7.03|-0.151|0|0.0909|0.0031|-0.7|0.0261
00671|R1000GROWTH/R1000VALUE||||1129317|2024-02-27|15/12/2023|-2.4|-0.89|73680000|66660000|7.4499998092651|1|7.45|9.83|0.3195|0|1.6966|0.1053|1.2018|-0.0215
00671|R1000GROWTH/R1000VALUE||||1129317|2023-11-08|15/09/2023|-1.09|-0.85|75300000|87600000|6.9699997901917|1|6.97|6.79|-0.0258|0|0.2824|-0.1404|0.3133|-0.2625
00671|R1000GROWTH/R1000VALUE||||1129317|2023-08-07|15/06/2023|-0.83|-0.84|102100000|108740000|15.739999771118|1|15.74|13.1|-0.1677|0|-0.0119|-0.0611|-0.0978|0.1074
00671|R1000GROWTH/R1000VALUE||||1129317|2023-05-10|15/03/2023|-0.92|-1.02|92200000|91700000|12.239999771118|1|12.24|10.2|-0.1667|0|-0.098|0.0055|-0.1238|0.1539
00671|R1000GROWTH/R1000VALUE||||1129317|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|17.10000038147|1|17.1|18.88|0.1041|0|-0.1102|0.0524|-0.3438|-0.0315
00671|R1000GROWTH/R1000VALUE||||1129317|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|13.02|14.2|0.0906|0|0.4159|-0.278|0.0458|-0.4389
00671|R1000GROWTH/R1000VALUE||||1129317|2022-08-04|15/06/2022|-1.53|-1.53|147040000|147040000|34.049999237061|1|34.05|38.26|0.1236|0|0|0|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE||||1129317|2022-05-11|15/03/2022|-1.58|-1.58|109460000|109460000|30.370000839233|1|30.37|25.08|-0.1742|0|0|0|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE||||1129317|2022-02-24|15/12/2021|-1.27|-1.27|100680000|100680000|47.400001525879|1|47.4|44.49|-0.0614|0|0|0|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE||||1129317|2021-11-10|15/09/2021|-0.87|-0.87|106430000|106430000|97.98999786377|1|97.99|81.93|-0.1639|0|0|0|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE||||1129317|2021-08-05|15/06/2021|-0.31|-0.31|149430000|149430000|122.80000305176|1|122.8|123.88|0.0088|0|0|0|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE||||1129317|2021-05-06|15/03/2021|-0.43|-0.43|108160000|108160000|121.56999969482|1|121.57|110.725|-0.0892|0|0|0|0.075|0.061
00671|R1000GROWTH/R1000VALUE||||1129317|2021-02-25|15/12/2020|-0.4|-0.4|101940000|101940000|152.05000305176|1|152.05|145.48|-0.0432|0|0|0|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE||||1129317|2020-11-09|15/09/2020|-0.31|-0.31|94440000|94440000|156.86000061035|1|156.86|125.01|-0.203|0|0|0|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE||||1129317|2020-08-04|15/06/2020|-0.16|-0.16|113340000|113340000|134.32000732422|1|134.32|132.69|-0.0121|0|0|0|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE||||1129317|2020-05-05|15/03/2020|0.03|0.03|97070000|97070000|95.160003662109|1|95.16|126.21|0.3263|0|0|0|-4|-0.0143
00671|R1000GROWTH/R1000VALUE||||1129317|2020-02-27|15/12/2019|-0.01|-0.01|98480000|98480000|112.51000213623|1|112.51|89.65|-0.2032|0|0|0|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE||||1129317|2019-10-28|15/09/2019|0.06|0.06|91960000|91960000|100.80999755859|1|100.81|81.99|-0.1867|0|0|0|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE||||1129317|2019-07-29|15/06/2019|-0.24|-0.24|67250000|67250000|234.89999389648|1|234.9|194.76|-0.1709|0|0|0|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE||||1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.59999847412|1|102.6|138.65|0.3514|0|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE||||1129317|2019-02-27|15/12/2018|-0.155||31500000|||||65.75|-1||||-0.0313|0.1986
00671|R1000GROWTH/R1000VALUE||||1129317|2018-11-16|15/09/2018|-0.16||26280000|||||65.75|-1||||0.2308|0.513
00671|R1000GROWTH/R1000VALUE||||1129317|2018-11-16|15/06/2018|-0.13||17370000|||||65.75|-1||||0.3|0.3592
00671|R1000GROWTH/R1000VALUE||||1129317|2018-11-16|15/03/2018|-0.1||12780000|||||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE||||44334|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|53.7|||0|||8.3808|0.2481
00672|R1000GROWTH/R1000VALUE||||44334|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|51.52|53.35|0.0355|0|||-0.8284|-0.0227
00672|R1000GROWTH/R1000VALUE||||44334|2022-07-26|15/06/2022|-0.35|0.1393|1180000000|1320000000|39.240001678467|1|39.24|39.85|0.0155|0|-3.5126|-0.1061|-1.3889|-0.0167
00672|R1000GROWTH/R1000VALUE||||44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|48.64|49.02|0.0078|0|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE||||44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|37.83|35.84|-0.0526|0|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE||||44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|62.11|54.81|-0.1175|0|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE||||44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|69.54|71.69|0.0309|0|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE||||44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|65.7|55.22|-0.1595|0|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE||||44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|58.2|67.77|0.1644|0|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE||||44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|48.53|41.36|-0.1477|0|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE||||44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|36.94|37.54|0.0162|0|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE||||44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|31.09|27.84|-0.1045|0|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE||||44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|33.39|37.03|0.109|0|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE||||44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|38.83|30.3|-0.2197|0|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE||||44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|38.12|41.5|0.0887|0|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE||||44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|34.39|39.29|0.1425|0|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE||||44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|34.16|30.01|-0.1215|0|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE||||44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|27.54|32.36|0.175|0|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE||||44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|42.94|31.38|-0.2692|0|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE||||44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1|30.47|30.27|-0.0066|0|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE||||44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.909999847412|1|26.91|31.51|0.1709|0|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE||||44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.139999389648|1|17.14|21.68|0.2649|0|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE||||44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.610000610352|1|19.61|16.75|-0.1458|0|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE||||44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.659999847412|1|14.66|16.61|0.133|0|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE||||44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.719999313354|1|18.72|15.58|-0.1677|0|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE||||44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.290000915527|1|17.29|17.66|0.0214|0|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE||||44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.64999961853|1|18.65|15.77|-0.1544|0|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE||||44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.090000152588|1|17.09|14.86|-0.1305|0|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE||||44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.39999961853|1|14.4|14.31|-0.0062|0|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE||||44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.889999389648|1|30.89|30.87|-0.0006|0|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE||||44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.700000762939|1|34.7|31.24|-0.0997|0|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE||||44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.659999847412|1|51.66|38.49|-0.2549|0|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE||||44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.720001220703|1|40.72|48.01|0.179|0|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE||||44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.950000762939|1|49.95|43.78|-0.1235|0|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE||||44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.930000305176|1|37.93|46.3|0.2207|0|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE||||44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.729999542236|1|40.73|38.97|-0.0432|0|-1|||
00673|R1000GROWTH/R1000VALUE||||15978|2025-07-23|15/06/2025||2.66||1080000000|105.12999725342|1|105.13|||0|||1.4404|0.1836
00673|R1000GROWTH/R1000VALUE||||15978|2025-04-24|15/03/2025|1.13|1.09|915500000|912440000|97.485000610352|1|97.485|96.79|-0.0071|0|0.0367|0.0034|-0.4567|-0.1281
00673|R1000GROWTH/R1000VALUE||||15978|2025-02-13|15/12/2024|2.08|2.05|1050000000|1040000000|94.419998168945|1|94.42|104.64|0.1082|0|0.0146|0.0096|-0.3135|-0.0367
00673|R1000GROWTH/R1000VALUE||||15978|2024-10-24|15/09/2024|3.03|3.12|1090000000|1070000000|99.089996337891|1|99.09|100.5|0.0142|0|-0.0288|0.0187|0.3467|0.1053
00673|R1000GROWTH/R1000VALUE||||15978|2024-07-19|15/06/2024|2.25|2.28|986200000|1010000000|105.23000335693|1|105.23|102.84|-0.0227|0|-0.0132|-0.0236|0.7578|0.1508
00673|R1000GROWTH/R1000VALUE||||15978|2024-05-01|15/03/2024|1.28|1.03|857000000|844840000|102.68000030518|1|102.68|107.08|0.0429|0|0.2427|0.0144|-0.3191|-0.1051
00673|R1000GROWTH/R1000VALUE||||15978|2024-02-07|15/12/2023|1.88|1.76|957700000|944490000|102.94000244141|1|102.94|101.09|-0.018|0|0.0682|0.014|-0.3088|-0.0423
00673|R1000GROWTH/R1000VALUE||||15978|2023-10-20|15/09/2023|2.72|2.7|1000000000|986330000|76.949996948242|1|76.95|80.4|0.0448|0|0.0074|0.0139|0.3399|0.0648
00673|R1000GROWTH/R1000VALUE||||15978|2023-07-26|15/06/2023|2.03|2.03|939100000|939100000|116.87999725342|1|116.88|89.69|-0.2326|0|0|0|1.3333|0.193
00673|R1000GROWTH/R1000VALUE||||15978|2023-05-03|15/03/2023|0.87|0.87|787200000|787200000|108.37000274658|1|108.37|105.96|-0.0222|0|0|0|-0.3741|-0.0907
00673|R1000GROWTH/R1000VALUE||||15978|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|117.38|112.68|-0.04|0|0.1301|-0.0109|-0.4927|-0.0704
00673|R1000GROWTH/R1000VALUE||||15978|2022-10-21|15/09/2022|2.74|2.74|931300000|931300000|76.580001831055|1|76.58|83.33|0.0881|0|0|0|0.5838|0.1044
00673|R1000GROWTH/R1000VALUE||||15978|2022-07-28|15/06/2022|1.73|1.73|843300000|843300000|103.54000091553|1|103.54|98.27|-0.0509|0|0|0|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE||||15978|2022-04-27|15/03/2022|0.69|0.69|718500000|718500000|131.44999694824|1|131.45|129.7|-0.0133|0|0|0|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE||||15978|2022-02-10|15/12/2021|1.15|1.15|811500000|811500000|143.83000183105|1|143.83|139.9|-0.0273|0|0|0|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE||||15978|2021-10-21|15/09/2021|1.77|1.77|816600000|816600000|132.00999450684|1|132.01|122.6|-0.0713|0|0|0|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE||||15978|2021-07-28|15/06/2021|0.53|0.53|714700000|714700000|134.80999755859|1|134.81|142.55|0.0574|0|0|0|1.3043|0.095
00673|R1000GROWTH/R1000VALUE||||15978|2021-04-28|15/03/2021|0.23|0.23|652700000|652700000|149.44000244141|1|149.44|146.61|-0.0189|0|0|0|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE||||15978|2021-02-10|15/12/2020|1.11|1.11|706600000|706600000|139.61999511719|1|139.62|145.3|0.0407|0|0|0|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE||||15978|2020-10-28|15/09/2020|1.12|1.12|664400000|664400000|88.360000610352|1|88.36|88.18|-0.002|0|0|0|27|0.2588
00673|R1000GROWTH/R1000VALUE||||15978|2020-07-29|15/06/2020|0.04|0.04|527800000|527800000|96.599998474121|1|96.6|97.64|0.0108|0|0|0|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE||||15978|2020-04-29|15/03/2020|0.55|0.55|583900000|583900000|89.819999694824|1|89.82|91.76|0.0216|0|0|0|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE||||15978|2020-02-11|15/12/2019|1.63|1.63|693700000|693700000|157.92999267578|1|157.93|147.75|-0.0645|0|0|0|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE||||15978|2019-10-23|15/09/2019|2.84|2.84|787000000|787000000|143.96000671387|1|143.96|143.11|-0.0059|0|0|0|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE||||15978|2019-07-23|15/06/2019|1.69|1.69|691900000|691900000|164.08999633789|1|164.09|157.43|-0.0406|0|0|0|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE||||15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.44999694824|1|147.45|149.75|0.0156|0|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE||||15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33000183105|1|115.33|129.13|0.1197|0|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE||||15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69000244141|1|112.69|113.34|0.0058|0|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE||||15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.349998474121|1|84.35|94.4|0.1191|0|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE||||15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.300003051758|1|75.3|79.41|0.0546|0|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE||||15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.800003051758|1|86.8|79.48|-0.0843|0|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE||||15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.779998779297|1|96.78|99.98|0.0331|0|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE||||15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.279998779297|1|92.28|94.2|0.0208|0|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE||||15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.669998168945|1|84.67|83.46|-0.0143|0|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE||||15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.470001220703|1|72.47|79.77|0.1007|0|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE||||15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.360000610352|1|82.36|81.5|-0.0104|0|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE||||15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.419998168945|1|72.42|76.79|0.0603|0|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE||||15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.98999786377|1|74.99|77.78|0.0372|0|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE||||15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.639999389648|1|68.64|62.65|-0.0873|0|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE||||15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.629997253418|1|75.63|80|0.0578|0|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE||||15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.269996643066|1|68.27|68.5|0.0034|0|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE||||15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.509998321533|1|58.51|58.48|-0.0005|0|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE||||15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.209999084473|1|47.21|54.87|0.1623|0|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE||||15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.520000457764|1|47.52|51.58|0.0854|0|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE||||15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|1|47.5|50.04|0.0535|0|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE||||15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.099998474121|1|44.1|46.67|0.0583|0|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE||||15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.049999237061|1|44.05|39.44|-0.1047|0|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE||||15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.599998474121|1|42.6|45.32|0.0638|0|0.037|||
00674|R1000GROWTH|AYX|USD|Technology|998043|2024-04-30|15/03/2024||0.0153||222370000|48.259998321533|1|48.26|||3487804516|||-0.9868|-0.3413
00674|R1000GROWTH|AYX|USD|Technology|998043|2024-02-06|15/12/2023|1.05|1.16|351000000|337610000|47.520000457764|1|47.52|47.63|0.0023|3434324036|-0.0948|0.0397|2.6207|0.5129
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-11-06|15/09/2023|0.29|-0.05|232000000|210190000|32.740001678467|1|32.74|36.27|0.1078|2366156852|-6.8|0.1038|-1.7838|0.234
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-08-07|15/06/2023|-0.37|-0.67|188000000|182060000|38.340000152588|1|38.34|30.87|-0.1948|2770875059|-0.4478|0.0326|0.9474|-0.0558
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-04-27|15/03/2023|-0.19|-0.26|199100000|200070000|50.389999389648|1|50.39|41.13|-0.1838|3641742096|-0.2692|-0.0048|-1.2262|-0.3388
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|60.43|62.92|0.0412|4367344287|0.6471|0.0781|-17.8|0.3959
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|48.73|48.15|-0.0119|3521772034|-0.5064|0.1123|-0.8913|0.1943
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|48.52|60.2|0.2407|3506595164|-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|66.54|70.63|0.0615|4808920923|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|51.5|58.34|0.1328|3721963092|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|75.56|77.76|0.0291|5460806255|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|78.16|68.51|-0.1235|5648711629|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|79.11|79.07|-0.0005|5717368980|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|135.99|116.36|-0.1443|9828151094|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|135.67|115.42|-0.1493|9805023803|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|178.66|121.38|-0.3206|12911959993|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|116.06|118.96|0.025|8387786939|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|146.52|158|0.0784|10589165983|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|96.95|99.28|0.024|7006685639|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1|119.6|131.57|0.1001|8643626799|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.639999389648|1|88.64|95.46|0.0769|6406112742|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|1|77|76.31|-0.009|5564876856|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.159999847412|1|53.16|58.29|0.0965|3841933153|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.049999237061|1|46.05|55.33|0.2015|3328085389|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.279998779297|1|34.28|32.71|-0.0458|2477454180|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.299999237061|1|29.3|33.75|0.1519|2117543995|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.760000228882|1|21.76|25.3|0.1627|1572619762|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.760000228882|1|19.76|21.97|0.1118|1428077506|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.479999542236|1|18.48|18.99|0.0276|1335570412|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2025-07-24|15/06/2025||3.82||1110000000|348.79998779297|1|348.8|||18238705320|||0.1827|0.1252
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2025-04-24|15/03/2025|2.65|3.23|989400000|986490000|411.66000366211|1|411.66|361.85|-0.121|21525647252|-0.1796|0.0029|-0.0893|0.0707
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2025-02-27|15/12/2024|2.91|2.9|924090000|925120000|399.67001342773|1|399.67|428.07|0.0711|20898692246|0.0034|-0.0011|-0.049|-0.0758
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-10-31|15/09/2024|3.06|2.99|999880000|985100000|450.23001098633|1|450.23|415.18|-0.0778|23542467844|0.0234|0.015|-0.0224|0.0095
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-07-25|15/06/2024|3.13|2.55|990440000|933960000|383.5299987793|1|383.53|421.38|0.0987|20054733010|0.2275|0.0605|0.3151|0.1246
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-04-25|15/03/2024|2.38|2.07|880700000|835610000|382.66000366211|1|382.66|381.74|-0.0024|20009241080|0.1498|0.054|0.1226|0.0771
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-02-26|15/12/2023|2.12|2.13|817670000|773020000|349.51000976562|1|349.51|389.34|0.114|18275832275|-0.0047|0.0578|-0.1554|-0.048
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-10-26|15/09/2023|2.51|2.06|858940000|830020000|294.33999633789|1|294.34|273.26|-0.0716|15390999556|0.2184|0.0348|0.1156|0.0227
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-07-27|15/06/2023|2.25|1.9|839870000|803820000|210|1|210|218.95|0.0426|10980872280|0.1842|0.0448|0.3636|0.1162
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-04-27|15/03/2023|1.65|1.58|752470000|704740000|218.14999389648|1|218.15|217.33|-0.0038|11407034385|0.0443|0.0677|0.32|0.074
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-03-01|15/12/2022|1.25|1.32|700600000|675650000|235.38999938965|1|235.39|232.36|-0.0129|12308511997|-0.053|0.0369|-0.2236|-0.0548
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|235.86|249.31|0.057|12333088298|-0.1056|0.0336|0.0523|0.0208
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-07-28|15/06/2022|1.53|1.53|726140000|726140000|194.41000366211|1|194.41|203.36|0.046|10165673429|0|0|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-04-28|15/03/2022|1.31|1.31|672110000|672110000|167.9700012207|1|167.97|160.28|-0.0458|8783129192|0|0|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-02-24|15/12/2021|1.05|1.05|635930000|635930000|175.08999633789|1|175.09|177.51|0.0138|9155432797|0|0|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.60000610352|1|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.7799987793|1|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.64999389648|1|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71000671387|1|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.87999725342|1|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.20999908447|1|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79000091553|1|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55000305176|1|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.20999908447|1|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.91999816895|1|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.81999969482|1|123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23000335693|1|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98000335693|1|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.949996948242|1|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.069999694824|1|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19000244141|1|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.160003662109|1|88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.819999694824|1|81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.680000305176|1|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.680000305176|1|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.800003051758|1|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.160003662109|1|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.650001525879|1|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.440002441406|1|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.660003662109|1|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH||||958830|2025-07-31|15/06/2025||0.4216||647900000|65.269996643066|1|65.27|||0|||0.1711|0.1025
00676|R1000GROWTH||||958830|2025-05-07|15/03/2025|0.41|0.36|598000000|587690000|66.059997558594|1|66.06|66.75|0.0104|0|0.1389|0.0175|0.5185|0.0794
00676|R1000GROWTH||||958830|2025-02-11|15/12/2024|0.27|0.22|554000000|538400000|85.290000915527|1|85.29|74.87|-0.1222|0|0.2273|0.029|-0.2286|-0.0465
00676|R1000GROWTH||||958830|2024-11-06|15/09/2024|0.35|0.26|581000000|555410000|60.610000610352|1|60.61|70.09|0.1564|0|0.3462|0.0461|-0.1026|0.0157
00676|R1000GROWTH||||958830|2024-08-07|15/06/2024|0.39|0.25|572000000|537900000|41.299999237061|1|41.3|47.7|0.155|0|0.56|0.0634|0.1143|0.0813
00676|R1000GROWTH||||958830|2024-05-01|15/03/2024|0.35|0.3|529000000|507440000|42|1|42|39.19|-0.0669|0|0.1667|0.0425|1.9167|0.116
00676|R1000GROWTH||||958830|2024-02-13|15/12/2023|0.12|0.11|474000000|451170000|53.669998168945|1|53.67|56.03|0.044|0|0.0909|0.0506|-0.6364|-0.0444
00676|R1000GROWTH||||958830|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|35.529998779297|1|35.53|34.74|-0.0222|0|0.5|0.0311|-0.1538|-0.0198
00676|R1000GROWTH||||958830|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|54.290000915527|1|54.29|53.55|-0.0136|0|1.0526|0.0731|0.1143|0.0789
00676|R1000GROWTH||||958830|2023-05-03|15/03/2023|0.35|0.1|469000000|425110000|42.119998931885|1|42.12|45.88|0.0893|0|2.5|0.1032|0.6667|0.0782
00676|R1000GROWTH||||958830|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|44.89|47.05|0.0481|0|4.25|0.0517|-0.4474|-0.0994
00676|R1000GROWTH||||958830|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|30.96|32.42|0.0472|0|1.7143|0.0482|-0.1784|-0.5218
00676|R1000GROWTH||||958830|2022-08-04|15/06/2022|0.4625|0.46|1010000000|1010000000|38.049999237061|1|38.05|37.37|-0.0179|0|0.0054|0|-0.1591|-0.7629
00676|R1000GROWTH||||958830|2022-05-05|15/03/2022|0.55|0.53|4260000000|4260000000|43.110000610352|1|43.11|37.37|-0.1331|0|0.0377|0|-2.3095|0.0979
00676|R1000GROWTH||||958830|2022-02-10|15/12/2021|-0.42|-0.41|3880000000|3880000000|48.470001220703|1|48.47|53.92|0.1124|0|0.0244|0|-0.5579|1.2299
00676|R1000GROWTH||||958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|96.61|65.86|-0.3183|0|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH||||958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|110.43|103.24|-0.0651|0|0.0076|0.0234|0|0.0738
00676|R1000GROWTH||||958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|129.08|115.26|-0.1071|0|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH||||958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|172.93|200.6|0.16|0|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH||||958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|100.61|119.58|0.1885|0|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH||||958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|70.64|79.84|0.1302|0|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH||||958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|42.92|52.69|0.2276|0|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH||||958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1|52.39|64.17|0.2249|0|0|0.1591|1.1667|0.2667
00676|R1000GROWTH||||958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.610000610352|1|33.61|37.43|0.1137|0|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH||||958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.430000305176|1|49.43|41.85|-0.1533|0|0|0.0248|6|0.3204
00676|R1000GROWTH||||958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.240001678467|1|34.24|35.41|0.0342|0|0|0.0509|-3|0.243
00676|R1000GROWTH||||958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.900001525879|1|34.9|43.71|0.2524|0|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH||||958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.91|-0.2606|0|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH||||958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|1|58.25|49.4|-0.1519|0|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH||||958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|1|53|54.5|0.0283|0|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH||||958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|1|44.75|44.95|0.0045|0|0|0.0174|0|0.0018
00676|R1000GROWTH||||958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.970001220703|1|40.97|41.15|0.0044|0|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH||||958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.430000305176|1|47.43|43.39|-0.0852|0|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH||||958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.970001220703|1|38.97|43.81|0.1242|0|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH||||958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.970001220703|1|36.97|34.33|-0.0714|0|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH||||958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.029998779297|1|33.03|34.63|0.0484|0|0.3077|0.0167|16|0.0777
00676|R1000GROWTH||||958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.060001373291|1|39.06|37.17|-0.0484|0|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH||||958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.969999313354|1|25.97|29.05|0.1186|0|0.4444|0.0529|12|0.098
00676|R1000GROWTH||||958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.879999160767|1|17.88|18.86|0.0548|0|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH||||958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.870000839233|1|30.87|28.83|-0.0661|0|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2025-07-31|15/06/2025||-1.29||161770000|35.659999847412|1|35.66|||3365579767|||-0.1731|0.1127
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2025-05-06|15/03/2025|-1.57|-1.56|139290000|145390000|38.869998931885|1|38.87|33.42|-0.1402|3668538488|0.0064|-0.042|0.1295|-0.1552
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2025-02-13|15/12/2024|-1.39|-1.34|164880000|146590000|43.430000305176|1|43.43|42.49|-0.0216|4098910009|0.0373|0.1248|-0.0071|0.1824
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-11-05|15/09/2024|-1.4|-1.48|139450000|135280000|51.060001373291|1|51.06|50.52|-0.0106|4819027152|-0.0541|0.0308|-0.0789|-0.0515
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-08-01|15/06/2024|-1.52|-1.66|147020000|123200000|45.020000457764|1|45.02|50.47|0.1211|4248973732|-0.0843|0.1933|-0.2512|0.3513
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-05-02|15/03/2024|-2.03|-1.75|108800000|116250000|43.299999237061|1|43.3|42.75|-0.0127|4086640548|0.16|-0.0641|0.3355|-0.1459
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-02-15|15/12/2023|-1.52|-1.7|127390000|119380000|45.659999847412|1|45.66|48.92|0.0714|4309376677|-0.1059|0.0671|-0.3184|0.2986
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-11-02|15/09/2023|-2.23|-2.07|98100000|109790000|36.040000915527|1|36.04|38.83|0.0774|3401444150|0.0773|-0.1065|-0.0089|-0.0942
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-08-03|15/06/2023|-2.25|-2.09|108300000|107100000|42.349998474121|1|42.35|37.67|-0.1105|3996979770|0.0766|0.0112|-0.0343|0.0776
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-05-04|15/03/2023|-2.33|-2.33|100500000|100500000|43.330001831055|1|43.33|47.22|0.0898|4089472184|0|0|0.0787|-0.0276
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|44.21|48.71|0.1018|4172526053|0.0093|0.0138|-0.3829|0.1395
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-11-02|15/09/2022|-3.5|-3.5|90700000|90700000|41.930000305176|1|41.93|38.17|-0.0897|3957340472|0|0|0.5487|0.0152
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-2.26|89340000|89340000|50.810001373291|1|50.81|53.28|0.0486|4795432229|0|0|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-2.19|79940000|79940000|70.930000305176|1|70.93|57.54|-0.1888|6694351511|0|0|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.79|83390000|83390000|74.75|1|74.75|72.91|-0.0246|7054881902|0|0|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|85.98|86|0.0002|8114766149|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|79.83|83.77|0.0494|7534330905|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|106.51|106.01|-0.0047|10052381090|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|167.22|150.26|-0.1014|15782172044|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|91.25|95|0.0411|8612146804|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|76.25|78.16|0.025|7196451439|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|64.68|63.12|-0.0241|6104478443|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1|62.88|61.13|-0.0278|5934595071|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.759998321533|1|40.76|37.52|-0.0795|3846916047|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.259998321533|1|60.26|55.66|-0.0763|5687320021|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.98999786377|1|67.99|62.57|-0.0797|6416874989|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.650001525879|1|56.65|60.53|0.0685|5346609639|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.869998931885|1|53.87|54.34|0.0087|5084233853|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.339996337891|1|79.34|71.81|-0.0949|7488084338|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|1|54.5|57.8|0.0606|5143693160|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.119998931885|1|47.12|46.31|-0.0172|4447170939|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.990001678467|1|47.99|49.53|0.0321|4529281530|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.830001831055|1|70.83|66.99|-0.0542|6684913686|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.909999847412|1|59.91|61.08|0.0195|5654287273|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76000213623|1|76.76|76.91|0.002|7244585283|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|1|55.25|61.17|0.1071|5214477928|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.400001525879|1|66.4|64.97|-0.0215|6266811626|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.159999847412|1|63.16|63.55|0.0062|5961021269|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.740001678467|1|62.74|62.3|-0.007|5921381972|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.73999786377|1|103.74|97.43|-0.0608|9790948943|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.91999816895|1|114.92|110.51|-0.0384|10846113917|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|1|63|72.27|0.1471|5945920533|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.369998931885|1|58.37|54.17|-0.072|5508942463|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.709999084473|1|44.71|42.84|-0.0418|4219715898|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.490001678467|1|49.49|50.44|0.0192|4670851066|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.490001678467|1|47.49|45.44|-0.0432|4482091684|1.2973|||
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2025-09-02|15/07/2025||0.1514||143400000|26.260000228882|1|26.26|||3025550811|||-0.0251|0.0256
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2025-05-28|15/04/2025||0.1553||139820000|26.260000228882|1|26.26|||3025550811|||-0.1826|-0.0073
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2025-04-01|15/01/2025|0.12|0.19|141400000|140850000|27.469999313354|1|27.47|22.59|-0.1776|3164961080|-0.3684|0.0039|-0.4286|0.0187
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2024-12-04|15/10/2024|0.21|0.16|138800000|137340000|41.5|1|41.5|37.28|-0.1017|4781430219|0.3125|0.0106|0.5|0.0483
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2024-08-27|15/07/2024|0.14|0.13|132400000|131060000|34.650001525879|1|34.65|29.74|-0.1417|3992206371|0.0769|0.0102|-0.2632|0.0336
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2024-05-29|15/04/2024|0.19|0.19|128090000|128090000|30.510000228882|1|30.51|30.11|-0.0131|3515215351|0|0|-0.0952|0.0355
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2024-03-26|15/01/2024|0.21|0.12|123700000|124700000|30.430000305176|1|30.43|35.9|0.1798|3505998145|0.75|-0.008|0.5|0.0148
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-11-29|15/10/2023|0.14|0.11|121900000|120630000|29.729999542236|1|29.73|27.63|-0.0706|3425347427|0.2727|0.0105|0.5556|0.0397
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-08-29|15/07/2023|0.09|0.07|117240000|114980000|28.940000534058|1|28.94|32.35|0.1178|3334327544|0.2857|0.0197|0.2857|0.0314
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-05-31|15/04/2023|0.07|0.05|113670000|112630000|27.569999694824|1|27.57|24.65|-0.1059|3176482643|0.4|0.0092|0.75|0.0411
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-03-28|15/01/2023|0.04|0.04|109180000|109180000|22.35000038147|1|22.35|22.9|0.0246|2575059451|0|0|-5|0.0368
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|24.97|27.54|0.1029|2876923115|-0.5|0.0177|-0.75|0.0569
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-09-01|15/07/2022|-0.04|-0.04|99630000|99630000|31.540000915527|1|31.54|32.16|0.0197|3633887072|0|0|-0.3333|0.0575
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.06|94210000|94210000|32.669998168945|1|32.67|36.69|0.123|3764079916|0|0|-0.3333|0.2568
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.09|74960000|74960000|43|1|43|46.58|0.0833|4954252998|0|0|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.04|70040000|70040000|62.119998931885|1|62.12|49.88|-0.197|7157167231|0|0|1|0.0529
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.02|66520000|66520000|62.009998321533|1|62.01|72.52|0.1695|7144493490|0|0|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.04|62360000|62360000|61.599998474121|1|61.6|60.87|-0.0119|7097255282|0|0|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.06|56590000|56590000|64.069999694824|1|64.07|69.38|0.0829|7381836932|0|0|1|0.0435
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.03|54230000|54230000|90.199996948242|1|90.2|81.28|-0.0989|10392409426|0|0|2|0.112
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.01|48770000|48770000|77.480003356934|1|77.48|84.2|0.0867|8926872998|0|0|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-01|15/04/2020|-0.04|-0.04|44710000|44550000||||91.59|-1||0|0.0036|-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||||91.59|-1|||||
00679|R1000GROWTH||||32543|2025-08-06|15/06/2025||0.2594||560610000|11.439999580383|1|11.44|||0|||0.297|0.0583
00679|R1000GROWTH||||32543|2025-05-02|15/03/2025|0.2|0.2|523500000|529730000|12.489999771118|1|12.49|12.52|0.0024|0|0|-0.0118|-0.2|-0.0885
00679|R1000GROWTH||||32543|2025-02-13|15/12/2024|0.25|0.24|574300000|563990000|14.220000267029|1|14.22|14.3|0.0056|0|0.0417|0.0183|-0.0741|0.043
00679|R1000GROWTH||||32543|2024-10-31|15/09/2024|0.27|0.25|550600000|561190000|20.309999465942|1|20.31|19.66|-0.032|0|0.08|-0.0189|0|-0.0187
00679|R1000GROWTH||||32543|2024-08-01|15/06/2024|0.27|0.28|561100000|577150000|16.930000305176|1|16.93|16.88|-0.003|0|-0.0357|-0.0278|0.1739|0.0492
00679|R1000GROWTH||||32543|2024-05-02|15/03/2024|0.23|0.21|534800000|540830000|19.620000839233|1|19.62|19.94|0.0163|0|0.0952|-0.0111|0.0952|-0.0109
00679|R1000GROWTH||||32543|2024-02-15|15/12/2023|0.21|0.23|540700000|547030000|19.280000686646|1|19.28|18.43|-0.0441|0|-0.087|-0.0116|-0.125|0.0152
00679|R1000GROWTH||||32543|2023-11-02|15/09/2023|0.24|0.25|532600000|555520000|18.989999771118|1|18.99|19.25|0.0137|0|-0.04|-0.0413|-0.1429|-0.0516
00679|R1000GROWTH||||32543|2023-08-09|15/06/2023|0.28|0.27|561570000|566370000|21.729999542236|1|21.73|21.56|-0.0078|0|0.037|-0.0085|0.3333|0.062
00679|R1000GROWTH||||32543|2023-05-10|15/03/2023|0.21|0.2|528800000|522220000|22.969999313354|1|22.97|23.22|0.0109|0|0.05|0.0126|-0.0455|-0.0144
00679|R1000GROWTH||||32543|2023-03-01|15/12/2022|0.22|0.2|536500000|533790000|21.959999084473|1|21.96|22.43|0.0214|0|0.1|0.0051|-0.0833|0.0073
00679|R1000GROWTH||||32543|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|20.41|21.38|0.0475|0|0.0435|-0.013|0|-0.0096
00679|R1000GROWTH||||32543|2022-08-10|15/06/2022|0.24|0.24|537780000|537780000|21.110000610352|1|21.11|21.29|0.0085|0|0|0|0.4118|0.1006
00679|R1000GROWTH||||32543|2022-05-11|15/03/2022|0.17|0.17|488640000|488640000|18.10000038147|1|18.1|17.195|-0.05|0|0|0|0.0625|0.0326
00679|R1000GROWTH||||32543|2022-03-01|15/12/2021|0.16|0.16|473200000|473200000|22.739999771118|1|22.74|22.68|-0.0026|0|0|0|-0.1579|0.0062
00679|R1000GROWTH||||32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|23.04|21.64|-0.0608|0|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH||||32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|22.03|23.5|0.0667|0|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH||||32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|22.8|22.51|-0.0127|0|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH||||32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|21.3|19.38|-0.0901|0|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH||||32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|23.14|22.18|-0.0415|0|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH||||32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|23.81|22.25|-0.0655|0|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH||||32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|18.81|20.48|0.0888|0|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH||||32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1|22.96|20.08|-0.1254|0|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH||||32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.840000152588|1|20.84|20.98|0.0067|0|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH||||32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.10000038147|1|18.1|19.96|0.1028|0|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH||||32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.469999313354|1|18.47|18.81|0.0184|0|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH||||32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.670000076294|1|17.67|17.72|0.0028|0|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH||||32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.040000915527|1|17.04|16.63|-0.0241|0|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH||||32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.069999694824|1|17.07|17.26|0.0111|0|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH||||32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.870000839233|1|16.87|16.71|-0.0095|0|0.1|0.017|0|0.2306
00679|R1000GROWTH||||32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.10000038147|1|16.1|16.88|0.0484|0|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH||||32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.739999771118|1|14.74|14.69|-0.0034|0|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH||||32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.220000267029|1|15.22|15.26|0.0026|0|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH||||32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.10000038147|1|15.1|15.93|0.055|0|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH||||32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.340000152588|1|14.34|14.13|-0.0146|0|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH||||32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.130000114441|1|11.13|11.29|0.0144|0|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH||||32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.189999580383|1|10.19|9.94|-0.0245|0|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH||||32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.180000305176|1|11.18|10.45|-0.0653|0|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH||||32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.14999961853|1|10.15|9.52|-0.0621|0|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH||||32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.4300003051758|1|9.43|9.71|0.0297|0|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH||||32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.289999961853|1|10.29|9.96|-0.0321|0|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH||||32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.430000305176|1|10.43|11.2|0.0738|0|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH||||32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.039999961853|1|11.04|11.27|0.0208|0|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH||||32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.0600004196167|1|8.06|8.3|0.0298|0|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH||||32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.9800000190735|1|7.98|8.14|0.0201|0|-0.1|0.0102|0|0.04
00679|R1000GROWTH||||32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.329999923706|1|8.33|8.26|-0.0084|0|0.8||-0.1818|-0.1706
00679|R1000GROWTH||||32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.189999580383|1|10.19|9.58|-0.0599|0|0.375||0.375|-0.0665
00679|R1000GROWTH||||32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.0900001525879|1|9.09|8.34|-0.0825|0|0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2025-07-30|15/06/2025||0.7865||705950000|119.48999786377|1|119.49|||10916692955|||0.0214|0.0883
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2025-05-05|15/03/2025|0.91|0.77|682300000|648700000|112.61000061035|1|112.61|108.13|-0.0398|10288131411|0.1818|0.0518|-0.0109|-0.0858
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2025-02-24|15/12/2024|0.92|0.81|746300000|722250000|101.37999725342|1|101.38|104.07|0.0265|9262150151|0.1358|0.0333|0.1084|0.1106
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-11-04|15/09/2024|0.83|0.77|672000000|658840000|122.58000183105|1|122.58|116.95|-0.0459|11198997960|0.0779|0.02|0.0122|-0.0139
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-08-05|15/06/2024|0.82|0.74|681500000|640160000|94.389999389648|1|94.39|93.24|-0.0122|8623538871|0.1081|0.0646|0.0789|0.1283
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-05-06|15/03/2024|0.76|0.69|604000000|596380000|97.339996337891|1|97.34|87.04|-0.1058|8893052734|0.1014|0.0128|-0.2475|-0.1675
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-02-27|15/12/2023|1.01|0.93|725500000|659480000|89.889999389648|1|89.89|100.77|0.121|8212415604|0.086|0.1001|0.5075|0.2297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-11-01|15/09/2023|0.67|0.63|590000000|576380000|74.279998779297|1|74.28|76.9|0.0353|6786274616|0.0635|0.0236|0.0308|-0.0366
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-08-03|15/06/2023|0.65|0.59|612400000|558250000|68.879997253418|1|68.88|73.85|0.0722|6292926556|0.1017|0.097|-0.0714|0.0774
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-05-08|15/03/2023|0.7|0.61|568400000|558210000|65.230003356934|1|65.23|66.66|0.0219|5959460464|0.1475|0.0183|-0.2473|-0.0894
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|59.419998168945|1|59.42|60.91|0.0251|5428654172|0|-0.0282|0.3478|0.1919
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-11-07|15/09/2022|0.69|0.69|523700000|523700000|56.590000152588|1|56.59|56.98|0.0069|5170103498|0|0|-0.1585|-0.0551
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.82|554210000|554210000|56.189998626709|1|56.19|55.63|-0.01|5133559068|0|0|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.69|531000000|531000000|50.330001831055|1|50.33|48.14|-0.0435|4598185507|0|0|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.95|591980000|591980000|43.840000152588|1|43.84|45.15|0.0299|4005254242|0|0|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.76|499000000|499000000|56.740001678467|1|56.74|53.23|-0.0619|5183807747|0|0|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.62|505000000|505000000|57.430000305176|1|57.43|55.17|-0.0394|5246846522|0|0|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.73|528000000|528000000|66.919998168945|1|66.92|67.18|0.0039|6113859617|0|0|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.74|557000000|557000000|58.590000152588|1|58.59|57.45|-0.0195|5352824950|0|0|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.79|520000000|520000000|55.009998321533|1|55.01|55.43|0.0076|5025753384|0|0|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.71|505000000|505000000|54.520000457764|1|54.52|58.84|0.0792|4980986823|0|0|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.79|542000000|542000000|51.709999084473|1|51.71|54.15|0.0472|4724263058|0|0|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.71|501000000|501000000|70.150001525879|1|70.15|60.76|-0.1339|6408955068|0|0|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.79|506000000|506000000|58.380001068115|1|58.38|60.28|0.0325|5333639281|0|0|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.62|471000000|471000000|50.400001525879|1|50.4|55.85|0.1081|4604580730|0|0|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.099998474121|1|51.1|49.71|-0.0272|4668532959|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.029998779297|1|53.03|53.08|0.0009|4844859188|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.150001525879|1|60.15|46.26|-0.2309|5495347808|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.769996643066|1|66.77|64.18|-0.0388|6100155368|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.309997558594|1|66.31|67.7|0.021|6058129518|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.819999694824|1|64.82|62.96|-0.0287|5922002231|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.029998779297|1|61.03|60.04|-0.0162|5575744996|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.060001373291|1|53.06|53.87|0.0153|4847600247|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.169998168945|1|49.17|49.53|0.0073|4492206730|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|1|42.75|48.01|0.123|3905671037|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.889999389648|1|38.89|37.75|-0.0293|3553018578|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.979999542236|1|37.98|37.92|-0.0016|3469880332|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.389999389648|1|33.39|33.7|0.0093|3050534585|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.989999771118|1|30.99|31.42|0.0139|2831268878|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.659999847412|1|28.66|29.22|0.0195|2618398393|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.60000038147|1|24.6|25.55|0.0386|2247473894|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.700000762939|1|22.7|24.36|0.0731|2073888550|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.909999847412|1|21.91|22.73|0.0374|2001713493|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|1|20.5|21.75|0.061|1872894883|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.190000534058|1|22.19|20.4|-0.0807|2027294559|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.790000915527|1|24.79|23.28|-0.0609|2264832481|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.209999084473|1|25.21|23.43|-0.0706|2303203819|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.639999389648|1|22.64|22.87|0.0102|2068406781|0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2025-08-12|15/06/2025||-0.0731||48480000|2.2200000286102|1|2.22|||319625474|||0.0443|0.0632
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2025-05-12|15/03/2025|-0.08|-0.07|46900000|45600000|1.9800000190735|1|1.98|2.06|0.0404|285071368|0.1429|0.0285|0.3333|-0.1714
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2025-03-18|15/12/2024|-0.06|-0.04|56600000|56670000|2.6400001049042|1|2.64|2.43|-0.0795|380095169|0.5|-0.0012|2|-0.1319
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-11-07|15/09/2024|-0.02|-0.01|65200000|67550000|8.0299997329712|1|8.03|5.075|-0.368|1156122721|1|-0.0348|-0.6|-0.1117
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-08-07|15/06/2024|-0.05|0.0016|73400000|71640000|9.0900001525879|1|9.09|8.475|-0.0677|1308736744|-32.25|0.0246|-0.4444|0.1433
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-05-08|15/03/2024|-0.09|-0.03|64200000|60550000|8.960000038147|1|8.96|9.86|0.1004|1290019921|2|0.0603|-10|-0.1336
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-02-22|15/12/2023|0.01|-0.01|74100000|64570000|5.2600002288818|1|5.26|8.36|0.5894|757310832|-2|0.1476|-1.2|0.1076
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-11-07|15/09/2023|-0.05|0.01|66900000|75470000|6.8400001525879|1|6.84|4.7|-0.3129|984792011|-6|-0.1136|0|-0.0292
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-08-07|15/06/2023|-0.05|0.01|68910000|71130000|11.5|1|11.5|11.1|-0.0348|1655717526|-6|-0.0312|-2.6667|-0.1281
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-05-08|15/03/2023|0.03|0.04|79030000|80860000|14.470000267029|1|14.47|12.09|-0.1645|2083324612|-0.25|-0.0226|-0.9143|-0.6139
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|14|14.96|0.0686|2015656118|0.0294|-0.0033|-0.0541|0.07
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|16.43|14.51|-0.1169|2365516474|0.0882|-0.021|-0.3148|-0.2119
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.54|242730000|242730000|26.309999465942|1|26.31|26.88|0.0217|3787993671|0|0|0|-0.0064
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.54|244290000|244290000|30.510000228882|1|30.51|32.37|0.061|4392690616|0|0|0.2|0.0694
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.45|228440000|228440000|34.029998779297|1|34.03|33.5|-0.0156|4899483945|0|0|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.44|204810000|204810000|35.840000152588|1|35.84|36.43|0.0165|5160079684|0|0|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.44|217780000|217780000|53.020000457764|1|53.02|50|-0.057|7633577736|0|0|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.26|148200000|148200000|37.150001525879|1|37.15|35.35|-0.0485|5348687704|0|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.24|98400000|98380000|36.470001220703|1|36.47|36.34|-0.0036|5250784363|-0.1058|0.0002|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656|0.17|87900000|87880000|27.790000915527|1|27.79|27.68|-0.004|4001077526|-0.0259|0.0002|-9.28|1.4444
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||||29.85|-1||||1|-0.6646
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE||||39321|2025-07-23|15/06/2025||2.28||4390000000|92.069999694824|1|92.07|||0|||0.6765|-0.0457
00682|R1000GROWTH/R1000VALUE||||39321|2025-04-29|15/03/2025|1.54|1.36|4520000000|4600000000|91.190002441406|1|91.19|90.68|-0.0056|0|0.1324|-0.0174|-0.3186|-0.0504
00682|R1000GROWTH/R1000VALUE||||39321|2025-02-10|15/12/2024|2.26|1.84|4760000000|4030000000|93.5|1|93.5|89.6|-0.0417|0|0.2283|0.1811|0.1357|0.1753
00682|R1000GROWTH/R1000VALUE||||39321|2024-10-30|15/09/2024|1.99|1.99|4050000000|3930000000|99.65421295166|1|99.6542|93.7206|-0.0595|0|0|0.0305|-0.2257|0.0714
00682|R1000GROWTH/R1000VALUE||||39321|2024-07-30|15/06/2024|2.57|2.2|3780000000|3890000000|92.246711730957|1|92.2467|91.0771|-0.0127|0|0.1682|-0.0283|0.049|-0.0758
00682|R1000GROWTH/R1000VALUE||||39321|2024-04-29|15/03/2024|2.45|2.08|4090000000|3760000000|86.436721801758|1|86.4367|88.9471|0.029|0|0.1779|0.0878|-0.0161|0.2546
00682|R1000GROWTH/R1000VALUE||||39321|2024-02-14|15/12/2023|2.49|2.02|3260000000|3300000000|79.932571411133|1|79.9326|83.1086|0.0397|0|0.2327|-0.0121|0.0779|-0.0298
00682|R1000GROWTH/R1000VALUE||||39321|2023-10-30|15/09/2023|2.31|1.59|3360000000|3250000000|77.365142822266|1|77.3651|82.4239|0.0654|0|0.4528|0.0338|0.32|0.1313
00682|R1000GROWTH/R1000VALUE||||39321|2023-07-26|15/06/2023|1.75|1.61|2970000000|3190000000|77.365142822266|1|77.3651|75.7581|-0.0208|0|0.087|-0.069|0.0116|-0.1316
00682|R1000GROWTH/R1000VALUE||||39321|2023-04-26|15/03/2023|1.73|1.45|3420000000|3090000000|69.025756835938|1|69.0258|70.2524|0.0178|0|0.1931|0.1068|-0.1916|0.2347
00682|R1000GROWTH/R1000VALUE||||39321|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|61.066734313965|1|61.0667|63.0256|0.0321|0|0.597|0.1352|6.6429|0.0184
00682|R1000GROWTH/R1000VALUE||||39321|2022-10-26|15/09/2022|0.28|0.28|2720000000|2720000000|49.220001220703|1|49.22|51.69|0.0502|0|0|0|-0.791|0.0149
00682|R1000GROWTH/R1000VALUE||||39321|2022-07-27|15/06/2022|1.34|1.34|2680000000|2680000000|44.240001678467|1|44.24|43.29|-0.0215|0|0|0|0.2182|0.019
00682|R1000GROWTH/R1000VALUE||||39321|2022-04-27|15/03/2022|1.1|1.1|2630000000|2630000000|46.509998321533|1|46.51|46.76|0.0054|0|0|0|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE||||39321|2022-02-09|15/12/2021|1.27|1.27|2030000000|2030000000|48.200000762939|1|48.2|47.39|-0.0168|0|0|0|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE||||39321|2021-10-27|15/09/2021|0.74|0.74|2080000000|2080000000|43.150001525879|1|43.15|42.04|-0.0257|0|0|0|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE||||39321|2021-07-28|15/06/2021|1|1|2400000000|2400000000|38.529998779297|1|38.53|38.5|-0.0008|0|0|0|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE||||39321|2021-04-27|15/03/2021|0.59|0.59|2510000000|2510000000|40.150001525879|1|40.15|39.49|-0.0164|0|0|0|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE||||39321|2021-02-09|15/12/2020|0.56|0.56|1760000000|1760000000|34.150001525879|1|34.15|34.89|0.0217|0|0|0|0.931|0.0173
00682|R1000GROWTH/R1000VALUE||||39321|2020-10-29|15/09/2020|0.29|0.29|1730000000|1730000000|29.450000762939|1|29.45|30.21|0.0258|0|0|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE||||39321|2020-07-29|15/06/2020|0.04|0.04|1670000000|1670000000|30.10000038147|1|30.1|31.11|0.0336|0|0|0|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE||||39321|2020-05-04|15/03/2020|0.46|0.46|2140000000|2140000000|23.110000610352|1|23.11|23.74|0.0273|0|0|0|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE||||39321|2020-02-11|15/12/2019|0.74|0.74|1460000000|1460000000|46.779998779297|1|46.78|47.04|0.0056|0|0|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE||||39321|2019-10-29|15/09/2019|0.63|0.63|1610000000|1610000000|40.700000762939|1|40.7|42.01|0.0322|0|0|0|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE||||39321|2019-07-29|15/06/2019|0.77|0.77|1440000000|1440000000|38.200000762939|1|38.2|39.55|0.0353|0|0|0|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE||||39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.299999237061|1|33.3|33.85|0.0165|0|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE||||39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.329999923706|1|30.33|31.96|0.0537|0|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE||||39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.370000839233|1|28.37|28.03|-0.012|0|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE||||39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.340000152588|1|30.34|30.06|-0.0092|0|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE||||39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|26.709999084473|1|26.71|26.31|-0.015|0|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE||||39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|28.959999084473|1|28.96|29.14|0.0062|0|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE||||39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|33.979999542236|1|33.98|33.54|-0.0129|0|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE||||39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|33.040000915527|1|33.04|31.54|-0.0454|0|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE||||39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|31.870000839233|1|31.87|32.5|0.0198|0|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE||||39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|92.98999786377|1|92.99|93|0.0001|0|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE||||39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|77.839996337891|1|77.84|77.03|-0.0104|0|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE||||39321|2016-07-27|15/06/2016|1.14|0.32||975020000|69.669998168945|1|69.67|72.28|0.0375|0|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE||||39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|71.300003051758|1|71.3|70.67|-0.0088|0|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE||||39321|2016-02-09|15/12/2015|1.17|0.35||907870000|67.639999389648|1|67.64|68.88|0.0183|0|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE||||39321|2015-10-28|15/09/2015|1.15|0.32||976420000|77.480003356934|1|77.48|77.65|0.0022|0|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE||||39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|70.279998779297|1|70.28|71.36|0.0154|0|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE||||39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|60.75|1|60.75|60.74|-0.0002|0|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE||||39321|2015-02-10|15/12/2014|1.17|0.34||891210000|59.770000457764|1|59.77|60.25|0.008|0|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE||||39321|2014-10-29|15/09/2014|1.05|0.32||934430000|56.270000457764|1|56.27|56.17|-0.0018|0|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE||||39321|2014-07-31|15/06/2014|1.05|0.33||926200000|53.959999084473|1|53.96|54.37|0.0076|0|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE||||39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|57.319999694824|1|57.32|57.07|-0.0044|0|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE||||39321|2014-02-11|15/12/2013|1.12|0.32||646520000|53.409999847412|1|53.41|54.26|0.0159|0|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE||||39321|2013-10-28|15/09/2013|1.10|0.30||786630000|57.490001678467|1|57.49|57.98|0.0085|0|2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-05-09|15/03/2022|-0.02|0.0836|691200000|740600000|8.079999923706|1|8.08|7.58|-0.0619|9189171223|-1.2392|-0.0667|-2.7544|-0.0487
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.6199998855591|1|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9000000953674|1|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|1|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.7999999523163|1|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.960000038147|1|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.3199999332428|1|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.0299999713898|1|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.3900001049042|1|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.5099999904633|1|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.6099998950958|1|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.8099999427795|1|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.3499999046326|1|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.789999961853|1|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.5599999427795|1|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.460000038147|1|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.539999961853|1|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE||||20932|2025-08-05|15/06/2025||1.19||1430000000|118.90000152588|1|118.9|||0|||-0.0083|0
00684|R1000GROWTH/R1000VALUE||||20932|2025-04-24|15/03/2025|1.37|1.2|1460000000|1430000000|100.7200012207|1|100.72|113.37|0.1256|0|0.1417|0.021|0.1709|0.0355
00684|R1000GROWTH/R1000VALUE||||20932|2025-02-06|15/12/2024|1.17|1.03|1410000000|1380000000|102.19999694824|1|102.2|99.86|-0.0229|0|0.1359|0.0217|0.1359|0.0444
00684|R1000GROWTH/R1000VALUE||||20932|2024-10-28|15/09/2024|1.03|0.94|1350000000|1330000000|93.459999084473|1|93.46|100|0.07|0|0.0957|0.015|-0.0721|0.0385
00684|R1000GROWTH/R1000VALUE||||20932|2024-08-05|15/06/2024|1.11|1.01|1300000000|1300000000|92.709999084473|1|92.71|84.68|-0.0866|0|0.099|0|-0.0089|-0.0152
00684|R1000GROWTH/R1000VALUE||||20932|2024-04-24|15/03/2024|1.12|0.93|1320000000|1270000000|82.459999084473|1|82.46|82.73|0.0033|0|0.2043|0.0394|0.1789|0.056
00684|R1000GROWTH/R1000VALUE||||20932|2024-02-07|15/12/2023|0.95|0.82|1250000000|1240000000|72.190002441406|1|72.19|73.45|0.0175|0|0.1585|0.0081|0.1047|0.0331
00684|R1000GROWTH/R1000VALUE||||20932|2023-10-26|15/09/2023|0.86|0.86|1210000000|1210000000|62.029998779297|1|62.03|60.85|-0.019|0|0|0|-0.0947|0.0168
00684|R1000GROWTH/R1000VALUE||||20932|2023-08-01|15/06/2023|0.95|0.75|1190000000|1160000000|66.029998779297|1|66.03|69.32|0.0498|0|0.2667|0.0259|0.0795|0.0259
00684|R1000GROWTH/R1000VALUE||||20932|2023-04-27|15/03/2023|0.88|0.7|1160000000|1140000000|63.680000305176|1|63.68|64.15|0.0074|0|0.2571|0.0175|0|0.0175
00684|R1000GROWTH/R1000VALUE||||20932|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|59.49|60.46|0.0163|0|0.0476|0.0179|0.3134|0.0459
00684|R1000GROWTH/R1000VALUE||||20932|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|48.98|52.13|0.0643|0|0.0152|0.0283|-0.2472|-0.1805
00684|R1000GROWTH/R1000VALUE||||20932|2022-08-01|15/06/2022|0.89|0.89|1330000000|1330000000|50.619998931885|1|50.62|50.91|0.0057|0|0|0|-0.0825|0
00684|R1000GROWTH/R1000VALUE||||20932|2022-04-27|15/03/2022|0.97|0.97|1330000000|1330000000|66.589996337891|1|66.59|68.36|0.0266|0|0|0|0|0.0076
00684|R1000GROWTH/R1000VALUE||||20932|2022-02-01|15/12/2021|0.97|0.97|1320000000|1320000000|62.040000915527|1|62.04|63|0.0155|0|0|0|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE||||20932|2021-10-27|15/09/2021|1.03|1.03|1280000000|1280000000|67.839996337891|1|67.84|63.81|-0.0594|0|0|0|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE||||20932|2021-07-27|15/06/2021|1.17|1.17|1290000000|1290000000|80.400001525879|1|80.4|80.98|0.0072|0|0|0|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE||||20932|2021-04-27|15/03/2021|1.05|1.05|1230000000|1230000000|87.220001220703|1|87.22|85.8|-0.0163|0|0|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE||||20932|2021-01-26|15/12/2020|0.93|0.93|1210000000|1210000000|85.699996948242|1|85.7|82.38|-0.0387|0|0|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE||||20932|2020-10-28|15/09/2020|0.78|0.78|1170000000|1170000000|65.01000213623|1|65.01|63.32|-0.026|0|0|0|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE||||20932|2020-07-27|15/06/2020|0.31|0.31|1070000000|1070000000|66.040000915527|1|66.04|69.01|0.045|0|0|0|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE||||20932|2020-04-28|15/03/2020|0.87|0.87|1180000000|1180000000|69.980003356934|1|69.98|69.21|-0.011|0|0|0|0.0235|0
00684|R1000GROWTH/R1000VALUE||||20932|2020-02-06|15/12/2019|0.85|0.85|1180000000|1180000000|79.290000915527|1|79.29|79.59|0.0038|0|0|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE||||20932|2019-10-28|15/09/2019|0.93|0.93|1160000000|1160000000|67.680000305176|1|67.68|63.73|-0.0584|0|0|0|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE||||20932|2019-07-29|15/06/2019|1.08|1.08|1140000000|1140000000|67.529998779297|1|67.53|64.83|-0.04|0|0|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE||||20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.229999542236|1|62.23|65.55|0.0534|0|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE||||20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.080001831055|1|68.08|65.1|-0.0438|0|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE||||20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.910003662109|1|71.91|67.82|-0.0569|0|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE||||20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.330001831055|1|69.33|75.42|0.0878|0|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE||||20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.389999389648|1|57.39|61.54|0.0723|0|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE||||20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.020000457764|1|53.02|54.64|0.0306|0|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE||||20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.220001220703|1|45.22|46.03|0.0179|0|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE||||20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.729999542236|1|42.73|43.52|0.0185|0|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE||||20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.470001220703|1|43.47|46.9|0.0789|0|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE||||20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|1|42|42.04|0.001|0|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE||||20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.979999542236|1|38.98|39.67|0.0177|0|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE||||20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.360000610352|1|40.36|43.05|0.0667|0|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE||||20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.430000305176|1|37.43|41.5|0.1087|0|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE||||20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.439998626709|1|32.44|35.42|0.0919|0|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE||||20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.819999694824|1|35.82|35.71|-0.0031|0|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE||||20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.450000762939|1|46.45|45.1|-0.0291|0|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE||||20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.790000915527|1|47.79|43.51|-0.0896|0|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE||||20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.290000915527|1|45.29|43.15|-0.0473|0|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE||||20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.439998626709|1|40.44|39.2|-0.0307|0|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE||||20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.189998626709|1|37.19|39.95|0.0742|0|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE||||20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.130001068115|1|34.13|33.98|-0.0044|0|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE||||20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.319999694824|1|33.32|32.38|-0.0282|0|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE||||20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.950000762939|1|34.95|35.17|0.0063|0|0.1707|||
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2025-03-13|15/12/2024|-1.5|-0.96|20370000|50000000|5.3899998664856|1|5.39|4.39|-0.1855|85700998|0.5625|-0.5926|0.4286|-0.4933
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-08-02|15/06/2023|-1.05|-1.26|40200000|43910000|11.510000228882|1|11.51|9.85|-0.1442|183009004|-0.1667|-0.0845|10.6667|-0.0946
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-05-09|15/03/2023|-0.09|-0.09|44400000|47910000|12.184000015259|1|12.184|10.458|-0.1417|193725600|0|-0.0733|-0.7353|-0.0533
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-03-30|15/12/2022|-0.34|-0.12|46900000|48720000|10.274000167847|1|10.274|11.864|0.1548|163356603|1.8333|-0.0374|0.7895|-0.2183
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|20.39999961853|1|20.4|20.2|-0.0098|324359994|0.3571|-0.3682|0.2667|-0.1819
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|34.400001525879|1|34.4|31.4|-0.0872|546960024|-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|43|1|43|41.6|-0.0326|683700000|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|72.199996948242|1|72.2|57.8|-0.1994|1147979951|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|232.19999694824|1|232.2|228|-0.0181|3691979951|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|284.20001220703|1|284.2|242.8|-0.1457|4518780194|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|330.39999389648|1|330.4|309.6|-0.063|5253359903|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-12|15/12/2019|0.23||34750000||555.59997558594|1|555.6|629|0.1321|8834039612|||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|507.20001220703|1|507.2|555.6|0.0954|8064480194|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-04|15/09/2019|-0.33||85130000||333.60000610352|1|333.6|356.8|0.0695|5304240097|||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-02|15/09/2020|-0.1268||60000000||300|1|300|333.6|0.112|4770000000|||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-08-13|15/06/2020|-0.07||230100000||218|1|218|217.4|-0.0028|3466200000|||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-05-07|15/03/2020|-0.06||230100000||197.13999938965|1|197.14|200|0.0145|3134525990||||
00686|R1000GROWTH/R1000VALUE||||21070|2025-09-01|15/07/2025||1.09||1090000000|211.46000671387|1|211.46|||0|||0.0583|0.0283
00686|R1000GROWTH/R1000VALUE||||21070|2025-06-03|15/04/2025||1.03||1060000000|211.46000671387|1|211.46|||0|||0.0957|0.0842
00686|R1000GROWTH/R1000VALUE||||21070|2025-02-26|15/01/2025|1.2|0.94|1030000000|977700000|184.05999755859|1|184.06|207.56|0.1277|0|0.2766|0.0535|0.2121|0.0198
00686|R1000GROWTH/R1000VALUE||||21070|2024-12-17|15/10/2024|0.99|0.98|1010000000|1030000000|205.86000061035|1|205.86|184.8|-0.1023|0|0.0102|-0.0194|0.0206|0.0179
00686|R1000GROWTH/R1000VALUE||||21070|2024-08-26|15/07/2024|0.97|0.92|992200000|996160000|192.66999816895|1|192.67|192.81|0.0007|0|0.0543|-0.004|0.1023|0.0385
00686|R1000GROWTH/R1000VALUE||||21070|2024-05-29|15/04/2024|0.88|0.88|955400000|955400000|170.66000366211|1|170.66|172.75|0.0122|0|0|0|0.0732|0.0659
00686|R1000GROWTH/R1000VALUE||||21070|2024-02-26|15/01/2024|0.82|0.82|896360000|896360000|161.36999511719|1|161.37|155.04|-0.0392|0|0|0|0.1081|-0.0428
00686|R1000GROWTH/R1000VALUE||||21070|2023-12-18|15/10/2023|0.74|0.74|936450000|936450000|143.55000305176|1|143.55|145.28|0.0121|0|0|0|0|0.2954
00686|R1000GROWTH/R1000VALUE||||21070|2023-08-28|15/07/2023|0.74|0.73|722900000|701350000|133.66999816895|1|133.67|134.61|0.007|0|0.0137|0.0307|-0.0263|0.051
00686|R1000GROWTH/R1000VALUE||||21070|2023-05-22|15/04/2023|0.76|0.73|687800000|674430000|139.88000488281|1|139.88|130.85|-0.0646|0|0.0411|0.0198|0.1343|0.1077
00686|R1000GROWTH/R1000VALUE||||21070|2023-02-27|15/01/2023|0.67|0.69|620920000|587150000|138.78999328613|1|138.79|130.15|-0.0623|0|-0.029|0.0575|-0.0429|0.0185
00686|R1000GROWTH/R1000VALUE||||21070|2022-12-19|15/10/2022|0.7|0.7|609640000|609640000|118.25|1|118.25|120.07|0.0154|0|0|0|0.1667|0.0704
00686|R1000GROWTH/R1000VALUE||||21070|2022-08-29|15/07/2022|0.6|0.6|569530000|569530000|126.2799987793|1|126.28|123.79|-0.0197|0|0|0|-0.0323|0.057
00686|R1000GROWTH/R1000VALUE||||21070|2022-05-23|15/04/2022|0.62|0.62|538810000|538810000|107.54000091553|1|107.54|108.86|0.0123|0|0|0|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE||||21070|2022-02-24|15/01/2022|0.63|0.63|490340000|490340000|113.69000244141|1|113.69|119.56|0.0516|0|0|0|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE||||21070|2021-12-15|15/10/2021|0.62|0.62|509420000|509420000|124.36000061035|1|124.36|120.36|-0.0322|0|0|0|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE||||21070|2021-08-24|15/07/2021|0.56|0.56|471710000|471710000|116.91999816895|1|116.92|118.12|0.0103|0|0|0|0.098|0.0108
00686|R1000GROWTH/R1000VALUE||||21070|2021-05-25|15/04/2021|0.51|0.51|466650000|466650000|125.61000061035|1|125.61|126.57|0.0076|0|0|0|0|0.1167
00686|R1000GROWTH/R1000VALUE||||21070|2021-02-23|15/01/2021|0.51|0.51|417900000|417900000|120|1|120|120.25|0.0021|0|0|0|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE||||21070|2020-12-21|15/10/2020|0.45|0.45|426180000|426180000|120.13999938965|1|120.14|117.1|-0.0253|0|0|0|0.125|0.1029
00686|R1000GROWTH/R1000VALUE||||21070|2020-08-25|15/07/2020|0.4|0.4|386410000|386410000|90.180000305176|1|90.18|88.04|-0.0237|0|0|0|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE||||21070|2020-05-26|15/04/2020|0.55|0.55|468150000|468150000|77.199996948242|1|77.2|89.52|0.1596|0|0|0|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE||||21070|2020-02-25|15/01/2020|0.89|0.89|506280000|506280000|94.940002441406|1|94.94|82.43|-0.1318|0|0|0|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE||||21070|2019-12-16|15/10/2019|0.62|0.62|541530000|541530000|97|1|97|93.41|-0.037|0|0|0|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE||||21070|2019-08-27|15/07/2019|0.59|0.59|532320000|532320000|109.95999908447|1|109.96|110.6|0.0058|0|0|0|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE||||21070|2019-05-28|15/04/2019|0.6|0.6|515650000|515650000|85.830001831055|1|85.83|95.54|0.1131|0|0|0|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE||||21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|1|79.75|78.96|-0.0099|0|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE||||21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.199996948242|1|66.2|65.2|-0.0151|0|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE||||21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.199996948242|1|68.2|74.25|0.0887|0|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE||||21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|59.200000762939|1|59.2|60.8|0.027|0|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE||||21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|55.959999084473|1|55.96|58|0.0365|0|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE||||21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|51.200000762939|1|51.2|51.84|0.0125|0|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE||||21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|45.700000762939|1|45.7|46.08|0.0083|0|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE||||21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|39.619998931885|1|39.62|38.5|-0.0283|0|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE||||21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|36.659999847412|1|36.66|37.79|0.0308|0|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE||||21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|34.740001678467|1|34.74|32.49|-0.0648|0|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE||||21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|30.799999237061|1|30.8|30.3|-0.0162|0|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE||||21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|28.430000305176|1|28.43|28.16|-0.0095|0|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE||||21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|21.200000762939|1|21.2|22.55|0.0637|0|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE||||21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|22.200000762939|1|22.2|22.84|0.0288|0|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE||||21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|22.479999542236|1|22.48|22.66|0.008|0|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE||||21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|24.780000686646|1|24.78|26.15|0.0553|0|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE||||21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|23.809999465942|1|23.81|22.84|-0.0407|0|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE||||21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|22.709999084473|1|22.71|23.46|0.033|0|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE||||21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|22.120000839233|1|22.12|21.22|-0.0407|0|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE||||21070|2014-05-20|15/04/2014|0.42|0.45||275410000|21.129999160767|1|21.13|20.34|-0.0374|0|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE||||21070|2014-02-25|15/01/2014|0.37|0.35||251540000|22.64999961853|1|22.65|24.1|0.064|0|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE||||21070|2013-12-17|15/10/2013|0.44|0.31||273430000|21.280000686646|1|21.28|21.52|0.0113|0|0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-09-20|15/06/2023||-0.3286||751910000|39|1|39|||9526023858|||0.2197|0.0206
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-05-09|15/03/2023|-0.19|-0.2694|752000000|736760000|39|1|39|||9526023858|-0.2947|0.0207|-0.6607|0.3017
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|35.229999542236|1|35.23|35.32|0.0026|8605174773|-0.0667|0.0117|0|0.0586
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|18.35|21.69|0.182|4482116447|0.003|0.011|-0.1515|0.042
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|28.91|29.07|0.0055|7061470469|0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|19.3|20.23|0.0482|4714160338|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|16.01|21.63|0.351|3910554978|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|44.77|37.14|-0.1704|10935386987|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|63.94|54.81|-0.1428|15617793651|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|58.11|55.44|-0.0459|14193775698|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|52.8|55.3|0.0473|12896770575|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|52.04|49.53|-0.0482|12711135649|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|41.38|39.89|-0.036|10107355831|603.4167|0.0003|301.2083|0.2349
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||||40|-1||||2|0.4787
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||||40|-1||||0.1429|-0.4182
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||||40|-1||||-0.6316|0.4507
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||||40|-1||||0.5833|0.0996
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||||40|-1|||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2025-07-30|15/06/2025||-0.24||49810000|8.9300003051758|1|8.93|||1356616374|||-0.1724|0.1635
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2025-05-01|15/03/2025|-0.2|-0.29|52440000|42810000|7.3600001335144|1|7.36|9.84|0.337|1118107094|-0.3103|0.2249|-0.1304|0.1049
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2025-02-11|15/12/2024|-0.23|-0.25|47460000|46150000|7.6799998283386|1|7.68|7.55|-0.0169|1166720399|-0.08|0.0284|0.0455|0.0228
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-11-07|15/09/2024|-0.22|-0.29|46400000|40210000|5.75|1|5.75|5.82|0.0122|873521152|-0.2414|0.1539|-0.2903|0.0743
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-08-01|15/06/2024|-0.31|-0.33|43190000|38630000|4.5500001907349|1|4.55|4.3|-0.0549|691221114|-0.0606|0.118|-0.0606|0.0315
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-05-07|15/03/2024|-0.33|-0.35|41870000|38790000|3.2200000286102|1|3.22|3.18|-0.0124|489171849|-0.0571|0.0794|-0.3125|-0.0854
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-02-14|15/12/2023|-0.48|-0.3|45780000|48450000|3.6199998855591|1|3.62|3.96|0.0939|549938516|0.6|-0.0551|0.3714|0.2073
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-11-09|15/09/2023|-0.35|-0.34|37920000|42960000|4.5100002288818|1|4.51|3.51|-0.2217|685144451|0.0294|-0.1173|0.0606|-0.2245
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-08-02|15/06/2023|-0.33|-0.35|48900000|44870000|8.25|1|8.25|6.97|-0.1552|1253312957|-0.0571|0.0898|-0.175|0.2988
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-05-03|15/03/2023|-0.4|-0.4|37650000|37650000|7.0100002288818|1|7.01|6.43|-0.0827|1064936256|0|0|0.4286|-0.3179
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|8.69|10.03|0.1542|1320156250|-0.2|-0.0014|-0.125|0.1548
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|7.85|8.89|0.1325|1192546253|-0.1579|-0.0048|-0.1351|0.0948
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.37|43660000|43660000|9.5200004577637|1|9.52|11.36|0.1933|1446247263|0|0|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.44|38620000|38620000|8.9499998092651|1|8.95|8.85|-0.0112|1359654633|0|0|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.43|37930000|37930000|14.670000076294|1|14.67|15.45|0.0532|2228618323|0|0|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|34.54|36.85|0.0669|5247203717|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|35.98|37.69|0.0475|5465963588|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|36.28|36.6|0.0088|5511538489|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|56.76|55.31|-0.0255|8622792886|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|48.08|51.93|0.0801|7304156272|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|38.22|36.78|-0.0377|5806257300|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|38.12|35.57|-0.0669|5791065280|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1|30|28.32|-0.056|4557501660|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.319999694824|1|28.32|27.27|-0.0371|4302281521|||-0.4634|-0.2236
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.009998321533|1|42.01|43.49|0.0352|6382021236|7.7857|0.1418|10.1818|0.9136
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.009998321533|1|42.01|43.49|0.0352|6382021236|||-0.7179|-0.7921
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||||40.3|-1||||2.9|4.7263
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||||40.3|-1||||-0.4444|-0.2346
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2025-08-11|15/06/2025||0.0282||102400000|0.98009997606277|1|0.9801|||104449697|||2.6154|-0.1065
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2025-05-12|15/03/2025|-0.06|0.0078|121400000|114600000|0.68999999761581|1|0.69|0.8021|0.1625|73533612|-8.6923|0.0593|-1.3529|-0.154
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2025-02-24|15/12/2024|0.17|0.19|143500000|143970000|1.4299999475479|1|1.43|1.07|-0.2517|152395741|-0.1053|-0.0033|0.8889|0.0505
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-11-12|15/09/2024|0.09|0.07|136600000|134120000|1.8600000143051|1|1.86|1.58|-0.1505|198221042|0.2857|0.0185|-0.625|-0.1625
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-08-05|15/06/2024|0.24|0.23|163100000|160080000|3|1|3|2.28|-0.24|319711356|0.0435|0.0189|-0.0769|-0.0648
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-04-29|15/03/2024|0.26|0.25|174400000|174040000|7.0999999046326|1|7.1|5.17|-0.2718|756650199|0.04|0.0021|-0.2778|-0.0723
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-02-05|15/12/2023|0.36|0.36|187990000|185930000|9.5699996948242|1|9.57|8.73|-0.0878|1019879193|0|0.0111|1|0.1906
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-10-30|15/09/2023|0.18|0.17|157900000|152180000|8.4799995422363|1|8.48|7.53|-0.112|903717384|0.0588|0.0376|-0.3571|-0.1365
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-08-07|15/06/2023|0.28|0.28|182850000|176500000|10.489999771118|1|10.49|10.46|-0.0029|1117924017|0|0.036|0.037|-0.0253
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-05-01|15/03/2023|0.27|0.26|187600000|185200000|17.979999542236|1|17.98|9.08|-0.495|1916136678|0.0385|0.013|-0.325|-0.0858
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|21.34|17.43|-0.1832|2274213462|0.1111|0.0152|0.9048|0.2459
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|21.57|25.75|0.1938|2298724617|0.6154|0.0405|-0.4324|-0.1542
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-08-04|15/06/2022|0.37|0.37|194720000|194720000|22.14999961853|1|22.15|23.59|0.065|2360535471|0|0|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-05-02|15/03/2022|0.32|0.32|202240000|202240000|24.739999771118|1|24.74|17.42|-0.2959|2636552958|0|0|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-02-07|15/12/2021|0.38|0.38|207470000|207470000|26.309999465942|1|26.31|31.63|0.2022|2803868535|0|0|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|59.44|32.12|-0.4596|6334547521|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|83.95|85|0.0125|8946589120|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|90.33|83.18|-0.0792|9626509124|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|102.15|102.35|0.002|10886171834|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|86.76|77.11|-0.1112|9246052643|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|80.97|85.18|0.052|8629009629|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|42.36|57.92|0.3673|4514324412|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1|42.71|40.91|-0.0421|4551623907|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|1|30.75|33.54|0.0907|3277041399|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.479999542236|1|43.48|45.77|0.0527|4633683204|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.080001831055|1|40.08|35.65|-0.1105|4271343911|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.400001525879|1|34.4|37.46|0.089|3666023711|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.799999237061|1|23.8|26.32|0.1059|2536376676|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.299999237061|1|27.3|27.7|0.0147|2909373258|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.079999923706|1|22.08|22.6|0.0236|2353075572|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.930000305176|1|15.93|19.15|0.2021|1697667333|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.479999542236|1|16.48|15.51|-0.0589|1756281000|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.220000267029|1|14.22|15.25|0.0724|1515431856|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.0100002288818|1|9.01|11.79|0.3085|960199797|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.1900000572205|1|7.19|8|0.1127|766241556|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.7800002098083|1|6.78|6.91|0.0192|722547687|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.3899998664856|1|5.39|6.15|0.141|574414722|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.539999961853|1|4.54|4.54|0|483829848|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.1999998092651|1|5.2|3.47|-0.3327|554166330|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9000000953674|1|6.9|7.83|0.1348|735336129|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.3100004196167|1|8.31|8.55|0.0289|885600501|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.2699999809265|1|7.27|8.57|0.1788|774767184|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.4400000572205|1|6.44|8.6|0.3354|686313717|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.6500000953674|1|6.65|6.32|-0.0496|708693516|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.2699999809265|1|5.27|5.82|0.1044|561626280|-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2025-07-30|15/06/2025||0.0075||104870000|4.3600001335144|1|4.36|||718283949|||-0.75|0.0188
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2025-05-05|15/03/2025|-0.02|0.03|103030000|102930000|5.1199998855591|1|5.12|4.64|-0.0938|843489364|-1.6667|0.001|-3|-0.0016
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2025-02-19|15/12/2024|0.01|0.01|103200000|99760000|6.710000038147|1|6.71|5.51|-0.1788|1105432380|0|0.0345|-0.8|-0.013
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-11-04|15/09/2024|0.05|0.01|104560000|99480000|4.8600001335144|1|4.86|6.96|0.4321|800655959|4|0.0511|-0.1667|0.0017
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-08-05|15/06/2024|0.06|0.01|104380000|99530000|3.6800000667572|1|3.68|4.38|0.1902|606258005|5|0.0487|0.5|-0.0051
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-05-06|15/03/2024|0.04|-0.03|104910000|102870000|3.670000076294|1|3.67|3.92|0.0681|604610566|-2.3333|0.0198|-0.2|-0.006
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-02-21|15/12/2023|0.05|-0.01|105540000|102370000|3.829999923706|1|3.83|4|0.0444|630969584|-6|0.031|0|-0.0043
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-11-06|15/09/2023|0.05|-0.04|106000000|101100000|3.2799999713898|1|3.28|3.56|0.0854|540360381|-2.25|0.0485|0.6667|0.0392
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-08-01|15/06/2023|0.03|-0.1|102000000|100590000|4.1199998855591|1|4.12|4.68|0.1359|678745344|-1.3|0.014|0|-0.0153
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-05-03|15/03/2023|0.00|-0.142|103580000|103580000|3.2699999809265|1|3.27|3.6|0.1009|538712942|-1|0|-1|-0.0191
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|3.6199998855591|1|3.62|3.83|0.058|596373334|-0.8|0.0075|-0.7692|-0.0231
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|3.7|3.91|0.0568|609552882|-0.2353|0.0214|-0.1875|-0.026
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-08-03|15/06/2022|-0.16|-0.16|110980000|110980000|6.4200000762939|1|6.42|6.83|0.0639|1057656621|0|0|0|0.0243
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-05-04|15/03/2022|-0.16|-0.16|108350000|108350000|10.789999961853|1|10.79|10.365|-0.0394|1777587970|0|0|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-02-09|15/12/2021|-0.15|-0.15|106120000|106120000|13.220000267029|1|13.22|11.24|-0.1498|2177915988|0|0|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|24.49|24.33|-0.0065|4034581012|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|34.21|24.49|-0.2841|5635892773|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|45.68|37.27|-0.1841|7525506884|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|42.84|42.94|0.0023|7057633842|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-05-10|15/03/2020|-0.13||56970000|||||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-03-03|15/12/2020|-0.32||83800000|||||55|-1|||||
00691|R1000GROWTH/R1000VALUE||||259|2025-07-24|15/06/2025||0.0039||10380000000|28.319999694824|1|28.32|||0|||-0.87|0.0097
00691|R1000GROWTH/R1000VALUE||||259|2025-04-24|15/03/2025|0.02|0.03|10400000000|10280000000|29|1|29|30.02|0.0352|0|-0.3333|0.0117|0|0
00691|R1000GROWTH/R1000VALUE||||259|2025-01-30|15/12/2024|0.00|0.29|10400000000|10580000000|41.049999237061|1|41.05|39.05|-0.0487|0|-1|-0.017|-1|-0.0459
00691|R1000GROWTH/R1000VALUE||||259|2024-10-24|15/09/2024|0.47|0.47|10900000000|10680000000|51.490001678467|1|51.49|49.7|-0.0348|0|0|0.0206|-0.3088|-0.0018
00691|R1000GROWTH/R1000VALUE||||259|2024-07-25|15/06/2024|0.68|0.71|10920000000|11010000000|53.319999694824|1|53.32|52.86|-0.0086|0|-0.0423|-0.0082|0.2143|0.0111
00691|R1000GROWTH/R1000VALUE||||259|2024-04-25|15/03/2024|0.56|0.45|10800000000|10710000000|56.979999542236|1|56.98|57.29|0.0054|0|0.2444|0.0084|0.3023|0.0169
00691|R1000GROWTH/R1000VALUE||||259|2024-01-25|15/12/2023|0.43|0.4|10620000000|10420000000|53.090000152588|1|53.09|54.06|0.0183|0|0.075|0.0192|-0.1042|-0.0075
00691|R1000GROWTH/R1000VALUE||||259|2023-10-24|15/09/2023|0.48|0.45|10700000000|10380000000|48.240001678467|1|48.24|47.54|-0.0145|0|0.0667|0.0308|-0.36|-0.0614
00691|R1000GROWTH/R1000VALUE||||259|2023-07-25|15/06/2023|0.75|0.71|11400000000|11270000000|52.549999237061|1|52.55|53.7|0.0219|0|0.0563|0.0115|0.2931|-0.042
00691|R1000GROWTH/R1000VALUE||||259|2023-04-25|15/03/2023|0.58|0.36|11900000000|11350000000|55.389999389648|1|55.39|52.58|-0.0507|0|0.6111|0.0485|0.2609|0
00691|R1000GROWTH/R1000VALUE||||259|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|57.89|58.97|0.0187|0|-0.193|-0.0149|-0.5856|-0.1572
00691|R1000GROWTH/R1000VALUE||||259|2022-10-20|15/09/2022|1.11|1.11|14120000000|14120000000|45.130001068115|1|45.13|46.87|0.0386|0|0|0|-0.5195|-0.0983
00691|R1000GROWTH/R1000VALUE||||259|2022-07-21|15/06/2022|2.31|2.31|15660000000|15660000000|52.549999237061|1|52.55|50.85|-0.0324|0|0|0|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE||||259|2022-04-21|15/03/2022|2.34|2.34|15260000000|15260000000|67.540000915527|1|67.54|68.5|0.0142|0|0|0|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE||||259|2022-01-27|15/12/2021|2.15|2.15|14360000000|14360000000|57.220001220703|1|57.22|60.04|0.0493|0|0|0|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE||||259|2021-10-21|15/09/2021|2.75|2.75|14840000000|14840000000|59.889999389648|1|59.89|58.4|-0.0249|0|0|0|0.011|0.0684
00691|R1000GROWTH/R1000VALUE||||259|2021-07-22|15/06/2021|2.72|2.72|13890000000|13890000000|59.729999542236|1|59.73|60.11|0.0064|0|0|0|1|0.1692
00691|R1000GROWTH/R1000VALUE||||259|2021-04-22|15/03/2021|1.36|1.36|11880000000|11880000000|64.819999694824|1|64.82|62.11|-0.0418|0|0|0|0.679|0.1092
00691|R1000GROWTH/R1000VALUE||||259|2021-01-28|15/12/2020|0.81|0.81|10710000000|10710000000|54.389999389648|1|54.39|51.9|-0.0458|0|0|0|0.62|0.103
00691|R1000GROWTH/R1000VALUE||||259|2020-10-22|15/09/2020|0.5|0.5|9710000000|9710000000|48.549999237061|1|48.55|48.53|-0.0004|0|0|0|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE||||259|2020-07-23|15/06/2020|-0.26|-0.26|8350000000|8350000000|44.340000152588|1|44.34|42.61|-0.039|0|0|0|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE||||259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9770000000|37.470001220703|1|37.47|33.93|-0.0945|0|0|0|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE||||259|2020-01-29|15/12/2019|0.78|0.78|10200000000|10200000000|47.159999847412|1|47.16|48.47|0.0278|0|0|0|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE||||259|2019-10-24|15/09/2019|0.91|0.91|10760000000|10760000000|47.229999542236|1|47.23|50.48|0.0688|0|0|0|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE||||259|2019-07-25|15/06/2019|0.86|0.86|11010000000|11010000000|52.790000915527|1|52.79|49.11|-0.0697|0|0|0|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE||||259|2019-05-03|15/03/2018|1.79||14900000000||52.700000762939|1|52.7|53.46|0.0144|0|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE||||259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.130001068115|1|56.13|53.3|-0.0504|0|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE||||259|2019-02-27|15/12/2018|0.927||11980000000||66.650001525879|1|66.65|49.8|-0.2528|0|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE||||259|2018-11-19|15/09/2018|0.98||12650000000||66.650001525879|1|66.65|49.8|-0.2528|0|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE||||259|2018-09-07|15/06/2018|2.28||25100000000||66.650001525879|1|66.65|49.8|-0.2528|0|||0|0
00691|R1000GROWTH/R1000VALUE||||259|2017-10-25|15/09/2017||0.93||13270000000|66.650001525879|1|66.65|49.8|-0.2528|0|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE||||259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.419998168945|1|66.42|65.68|-0.0111|0|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE||||259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.330001831055|1|64.33|62.8|-0.0238|0|0||0|0.0161
00691|R1000GROWTH/R1000VALUE||||259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.209999084473|1|60.21|61.31|0.0183|0|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE||||259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.759998321533|1|53.76|53.92|0.003|0|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE||||259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.630001068115|1|53.63|53.67|0.0007|0|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE||||259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.599998474121|1|53.6|52.61|-0.0185|0|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE||||259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.580001831055|1|42.58|46.74|0.0977|0|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE||||259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.479999542236|1|47.48|50.32|0.0598|0|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE||||259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|1|50|45.97|-0.0806|0|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE||||259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.020000457764|1|50.02|51.12|0.022|0|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE||||259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.029998779297|1|43.03|45.16|0.0495|0|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE||||259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.209999084473|1|48.21|47.68|-0.011|0|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE||||259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.299999237061|1|52.3|53.84|0.0294|0|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE||||259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.939998626709|1|48.94|49.24|0.0061|0|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE||||259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.060001373291|1|43.06|45.31|0.0523|0|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE||||259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.040000915527|1|41.04|39.52|-0.037|0|0.1364|||
00692|R1000GROWTH/R1000VALUE||||1052758|2025-02-26|15/12/2024|-2.53||429000|2150000|4.0599999427795|1|4.06|3.83|-0.0567|0||-0.8005|-0.0489|0.0725
00692|R1000GROWTH/R1000VALUE||||1052758|2024-11-06|15/09/2024|-2.66|-3.76|400000|270000|6.8800001144409|1|6.88|6.28|-0.0872|0|-0.2926|0.4815|-0.3899|-0.9052
00692|R1000GROWTH/R1000VALUE||||1052758|2024-08-01|15/06/2024|-4.36|-4.89|4220000|3340000|7.1100001335144|1|7.11|6.01|-0.1547|0|-0.1084|0.2635|16.44|1.1206
00692|R1000GROWTH/R1000VALUE||||1052758|2024-05-07|15/03/2024|-0.25|-0.29|1990000|1980000|20.60000038147|1|20.6|19.904|-0.0338|0|-0.1379|0.0051|-0.0385|-0.2918
00692|R1000GROWTH/R1000VALUE||||1052758|2024-02-27|15/12/2023|-0.26|-0.3|2810000|2990000|35.599998474121|1|35.6|35|-0.0169|0|-0.1333|-0.0602|-0.0714|0.6529
00692|R1000GROWTH/R1000VALUE||||1052758|2023-11-08|15/09/2023|-0.28|-0.42|1700000|1080000|34.799999237061|1|34.8|37.2|0.069|0|-0.3333|0.5741|-0.3913|-0.0909
00692|R1000GROWTH/R1000VALUE||||1052758|2023-08-01|15/06/2023|-0.46|-0.51|1870000|2520000|85.599998474121|1|85.6|79.2|-0.0748|0|-0.098|-0.2579|-0.193|3.7949
00692|R1000GROWTH/R1000VALUE||||1052758|2023-05-09|15/03/2023|-0.57|-0.52|390000|957060|81.599998474121|1|81.6|83.4|0.0221|0|0.0962|-0.5925|0.0364|-0.5517
00692|R1000GROWTH/R1000VALUE||||1052758|2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|110|1|110|94.6|-0.14|0|0.0784|1.5393|0|0.1343
00692|R1000GROWTH/R1000VALUE||||1052758|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|90.599998474121|1|90.6|98.4|0.0861|0|0.3415|4.9|0.2791|1.1485
00692|R1000GROWTH/R1000VALUE||||1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|165|1|165|135.2|-0.1806|0|0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE||||1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|165.19999694824|1|165.2|136|-0.1768|0|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE||||1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|168|1|168|161.8|-0.0369|0|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE||||1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|390.60000610352|1|390.6|418|0.0701|0|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE||||1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|615.59997558594|1|615.6|667.4|0.0841|0|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE||||1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|392.20001220703|1|392.2|362.4|-0.076|0|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE||||1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|922.40002441406|1|922.4|744.6|-0.1928|0|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE||||1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|360.60000610352|1|360.6|380.6|0.0555|0|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE||||1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|449|1|449|414.4|-0.0771|0|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE||||1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|333.60000610352|1|333.6|370|0.1091|0|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE||||1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|685.79998779297|1|685.8|575|-0.1616|0|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE||||1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|204|1|204|194.4|-0.0471|0|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE||||1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|207|1|207|206.8|-0.001|0|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE||||1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|206.39999389648|1|206.4|206.4|0|0||1.1236|0|0
00692|R1000GROWTH/R1000VALUE||||1052758|2019-03-18|15/12/2018|||3780000||202.60000610352|1|202.6|203|0.002|0|||0|0
00692|R1000GROWTH/R1000VALUE||||1052758|2018-11-14|15/09/2018|-0||||198.80000305176|1|198.8|199.8|0.005|0|||-1|0
00692|R1000GROWTH/R1000VALUE||||1052758|2018-08-14|15/06/2018|-0.02||||199.80000305176|1|199.8|199|-0.004|0|||0|0
00692|R1000GROWTH/R1000VALUE||||1052758|2018-05-15|15/03/2018|-0.02||||200.39999389648|1|200.4|200.6|0.001|0|||-2|0
00692|R1000GROWTH/R1000VALUE||||1052758|2018-02-14|15/12/2017|0.02||||200|1|200|199.6|-0.002|0|||0|0
00692|R1000GROWTH/R1000VALUE||||1052758|2017-11-14|15/09/2017|-0||||204.58000183105|1|204.58|202|-0.0126|0|||0|0
00692|R1000GROWTH/R1000VALUE||||1052758|2017-09-06|15/06/2017|-0|||||||202|-1|||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2025-08-05|15/06/2025||25.81||4340000000|1860.4499511719|1|1860.45|||23599225310|||0.4833|0.1157
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2025-04-30|15/03/2025|12.08|17.4|3400000000|3890000000|1819.9300537109|1|1819.9301|1824.53|0.0025|23085243093|-0.3057|-0.126|-0.6882|-0.1146
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2025-02-05|15/12/2024|38.74|18.97|3840000000|3000000000|1838.2199707031|1|1838.22|2059.8301|0.1206|23317244966|1.0422|0.28|-0.4152|-0.167
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-10-31|15/09/2024|66.25|21.43|4610000000|3980000000|1566.1800537109|1|1566.1801|1545|-0.0135|19866503767|2.0915|0.1583|1.5085|0.0721
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-07-31|15/06/2024|26.41|26.17|4300000000|3880000000|1645.6899414062|1|1645.6899|1566.38|-0.0482|20875061806|0.0092|0.1082|-0.6499|-0.038
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-05-01|15/03/2024|75.43|17.93|4470000000|3550000000|1458.4000244141|1|1458.4|1576.55|0.081|18499347830|3.2069|0.2592|0.3355|-0.0366
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-01-31|15/12/2023|56.48|20.52|4640000000|3210000000|1500.7299804688|1|1500.73|1395.13|-0.0704|19036290074|1.7524|0.4455|16.9873|1.1887
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-11-01|15/09/2023|3.14|19.61|2120000000|3700000000|1470.5200195312|1|1470.52|1301.3|-0.1151|18653086175|-0.8399|-0.427|-0.9373|-0.389
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-08-02|15/06/2023|50.09|17.98|3470000000|3470000000|1435.0999755859|1|1435.1|1474.64|0.0276|18203794004|1.7859|0|0.3092|0.0087
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-04-26|15/03/2023|38.26|16.68|3440000000|3440000000|1318.4499511719|1|1318.45|1323.64|0.0039|16724124956|1.2938|0|-0.2108|0.1279
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-02-01|15/12/2022|48.48|48.48|3050000000|3050000000|1408.9799804688|1|1408.98|1303.64|-0.0748|17872470042|0|0|12.8514|0.5561
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|1206.1|1207.25|0.001|15299000681|-0.8062|-0.3969|-0.7729|-0.4024
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-08-02|15/06/2022|15.41|16.13|3280000000|3280000000|1277.0400390625|1|1277.04|1215.08|-0.0485|16198853182|-0.0446|0|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-04-26|15/03/2022|15.11|14.37|3400000000|3400000000|1451.3699951172|1|1451.37|1400.02|-0.0354|18410174109|0.0515|0|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-02-02|15/12/2021|62.83|62.83|2780000000|2780000000|1263.0500488281|1|1263.05|1260.1801|-0.0023|16021394535|0|0|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-11-02|15/09/2021|12.45|12.75|2970000000|2970000000|1316.0899658203|1|1316.09|1310.83|-0.004|16694189280|-0.0235|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-08-03|15/06/2021|18.87|18.84|2880000000|2880000000|1206.2700195312|1|1206.27|1210.14|0.0032|15301157635|0.0016|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-04-28|15/03/2021|10.35|42.59|2800000000|2800000000|1188.5600585938|1|1188.5601|1173.99|-0.0123|15076512324|-0.757|0|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-02-02|15/12/2020|16.87|16.87|2300000000|2300000000|989.97998046875|1|989.98|1048.79|0.0594|12557586189|0|0|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-10-27|15/09/2020|3.99|3.99|2270000000|2270000000|995.98999023438|1|995.99|936.63|-0.0596|12633821281|0|0|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-07-28|15/06/2020|13.47|13.47|2370000000|2370000000|1014.9099731445|1|1014.91|1011.7|-0.0032|12873815343|0|0|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-04-28|15/03/2020|-9.38|-9.48|2320000000|2320000000|900.91998291016|1|900.92|910.86|0.011|11427887995|-0.0105|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-02-04|15/12/2019|35.66|35.66|2010000000|2010000000|1178.0699462891|1|1178.0699|1259.61|0.0692|14943448533|0|0|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-10-30|15/09/2019|10.45|10.45|2260000000|2260000000|1118.6899414062|1|1118.6899|1171|0.0468|14190231757|0|0|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-07-30|15/06/2019|10.42|10.56|2250000000|2250000000|1114.9100341797|1|1114.91|1113.9301|-0.0009|14142284817|-0.0133|0|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.1400146484|1|1057.14|1061.03|0.0037|13409490201|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1|1065.5|1018|-0.0446|13515533999|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1|1020|1093.24|0.0718|12938380740|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.0500488281|1|1151.05|1203.5601|0.0456|14600709591|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.1099853516|1|1165.11|1137.49|-0.0237|14779055485|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.0999755859|1|1087.1|1103.92|0.0155|13789522928|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699462891|1|1063.5699|1090.61|0.0254|13491051871|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.1400146484|1|1027.14|1032.89|0.0056|13028949591|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01000976562|1|978.01|969.6|-0.0086|12405750857|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.97998046875|1|911.98|943.51|0.0346|11568180603|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.42999267578|1|877.43|844.35|-0.0377|11129924822|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26000976562|1|951.26|921.7|-0.0311|12066435479|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.05999755859|1|911.06|930.82|0.0217|11556510907|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45001220703|1|830.45|815.14|-0.0184|10533998474|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|1|865|871.34|0.0073|10972254255|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32000732422|1|890.32|881.52|-0.0099|11293430623|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.80999755859|1|749.81|780.36|0.0407|9511105129|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|1|704.75|731.94|0.0386|8939533163|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.04998779297|1|689.05|701.89|0.0186|8740383423|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.92999267578|1|643.93|634.7|-0.0143|8168050407|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64001464844|1|640.64|640.23|-0.0006|8126318065|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51000976562|1|542.51|554.76|0.0226|6881569668|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.11999511719|1|535.12|534.75|-0.0007|6787829646|-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2025-07-29|15/06/2025||9.67||2900000000|238.99000549316|1|238.99|||11626884081|||240.75|-0.0735
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2025-04-23|15/03/2025|-1.49|0.04|3470000000|3130000000|243.5|1|243.5|227.94|-0.0639|11846295698|-38.25|0.1086|-1.1849|0.5153
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2025-01-28|15/12/2024|8.06|6.49|2290000000|2410000000|263.2200012207|1|263.22|236.89|-0.1|12805675433|0.2419|-0.0498|-0.2121|-0.0458
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-11-06|15/09/2024|10.23|7.85|2400000000|2360000000|269.29000854492|1|269.29|265.81|-0.0129|13100981805|0.3032|0.0169|-0.1757|-0.1549
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-07-24|15/06/2024|12.41|10.7|2840000000|2910000000|225.86000061035|1|225.86|219.59|-0.0278|10988108228|0.1598|-0.0241|0.0189|-0.1125
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-04-30|15/03/2024|12.18|9.56|3200000000|3050000000|221.67999267578|1|221.68|218.32|-0.0152|10784750486|0.2741|0.0492|0.0348|0.7778
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-01-30|15/12/2023|11.77|8.21|1800000000|1830000000|214.53999328613|1|214.54|228.83|0.0666|10437388909|0.4336|-0.0164|0.413|0.1111
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-11-01|15/09/2023|8.33|6.04|1620000000|1860000000|219.58999633789|1|219.59|208.61|-0.05|10683071987|0.3791|-0.129|-0.0523|-0.1243
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-07-25|15/06/2023|8.79|7.58|1850000000|1950000000|201.41000366211|1|201.41|200.53|-0.0044|9798613798|0.1596|-0.0513|0.0772|-0.1814
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-05-02|15/03/2023|8.16|7.38|2260000000|2210000000|215.44999694824|1|215.45|214.6|-0.0039|10481660665|0.1057|0.0226|0.1132|0.6741
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|192.6|209.53|0.0879|9370006668|0.1312|-0.094|-1.7907|-0.2582
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|154.68|161.23|0.0423|7525194791|-4.8625|0.1667|-2.6824|-0.0215
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-07-25|15/06/2022|5.51|5.51|1860000000|1860000000|139.5|1|139.5|134.85|-0.0333|6786686858|0|0|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-05-03|15/03/2022|3.5|3.5|2170000000|2170000000|144.44999694824|1|144.45|145.62|0.0081|7027504630|0|0|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-01-25|15/12/2021|4.71|4.71|1120000000|1120000000|165.41999816895|1|165.42|159.71|-0.0345|8047696972|0|0|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-10-25|15/09/2021|-8.98|-8.98|1490000000|1490000000|147.61000061035|1|147.61|153.92|0.0427|7181239077|0|0|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-07-22|15/06/2021|5.64|5.64|1400000000|1380000000|151.83999633789|1|151.84|149.32|-0.0166|7387028728|0|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-04-28|15/03/2021|0.09|0.09|1820000000|1620000000|172.58999633789|1|172.59|166.06|-0.0378|8396517992|0|0.1235|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-01-26|15/12/2020|-1.59|-1.59|887700000|906320000|154.77000427246|1|154.77|151.14|-0.0235|7529573863|0|-0.0205|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-10-27|15/09/2020|-2.64|-2.64|899410000|899410000|174.89999389648|1|174.9|164.05|-0.062|8508899570|0|0|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-07-28|15/06/2020|4.06|4.06|1180000000|1180000000|177.19000244141|1|177.19|181.23|0.0228|8620308680|0|0|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-05-06|15/03/2020|0.76|0.76|1270000000|1270000000|144.49000549316|1|144.49|149.64|0.0356|7029451049|0|0|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-02-04|15/12/2019|0.52|0.52|725370000|725370000|191.58000183105|1|191.58|194.05|0.0129|9320383373|0|0|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-10-29|15/09/2019|0.29|0.29|704130000|704130000|182.7799987793|1|182.78|185.42|0.0144|8892262477|0|0|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-07-23|15/06/2019|4.78|4.78|1020000000|1020000000|178.00999450684|1|178.01|180|0.0112|8660201364|0|0|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|1|154.75|161.35|0.0426|7528600654|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41000366211|1|133.41|138.56|0.0386|6490408018|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.30000305176|1|125.3|122.16|-0.0251|6095855799|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.06999969482|1|124.07|130.91|0.0551|6036016031|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.03999328613|1|136.04|129.35|-0.0492|6618357237|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.7799987793|1|127.78|130.7|0.0229|6216507802|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.14999389648|1|140.15|136.08|-0.029|6818309116|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.39999389648|1|145.4|147.45|0.0141|7073722062|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.89999389648|1|141.9|139.11|-0.0197|6903446765|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66000366211|1|136.66|141.5|0.0354|6648520794|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29000091553|1|124.29|124.05|-0.0019|6046719109|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|1|116.25|117.03|0.0067|5655572381|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76000213623|1|115.76|109.7|-0.0523|5631733944|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05000305176|1|115.05|111.27|-0.0329|5597192428|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48000335693|1|110.48|110.96|0.0043|5374861554|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.63999938965|1|104.64|106.45|0.0173|5090744865|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.34999847412|1|103.35|103.93|0.0056|5027986211|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.839996337891|1|96.84|102.05|0.0538|4711274053|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.33999633789|1|102.34|100.99|-0.0132|4978849521|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16000366211|1|106.16|103.8|-0.0222|5164693202|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.70999908447|1|100.71|101.21|0.005|4899550016|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.910003662109|1|89.91|91.54|0.0181|4374129321|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.430000305176|1|93.43|95.07|0.0176|4545377456|0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-28|15/09/2021|0.43|0.3786|1560000000|1430000000|47.020000457764|1|47.02|47.17|0.0032|16522571761|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|27.5|29.01|0.0549|9663350043|0.0313|0|2|0.073
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/12/2018|0.11||978600000|||||30|-1||||-0.5439|-0.0406
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||||30|-1|||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2025-08-26|15/06/2025||1.53||611180000|182|1|182|||13252509452|||0.125|0.0417
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2025-05-06|15/03/2025|1.52|1.36|585090000|586690000|172.27000427246|1|172.27|171.65|-0.0036|12544010219|0.1176|-0.0027|0.1343|0.0196
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2025-02-04|15/12/2024|1.34|1.34|573850000|577860000|174.7799987793|1|174.78|172.78|-0.0114|12726777944|0|-0.0069|-0.1779|-0.0451
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-11-05|15/09/2024|1.63|1.62|600980000|599560000|184.32000732422|1|184.32|180.4|-0.0213|13421443073|0.0062|0.0024|0.1812|0.0734
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-08-20|15/06/2024|1.38|1.32|559910000|563390000|164.08999633789|1|164.09|165.45|0.0083|11948374876|0.0455|-0.0062|0.1597|0.0396
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-05-07|15/03/2024|1.19|1.17|538560000|541990000|164.96000671387|1|164.96|165.59|0.0038|12011725539|0.0171|-0.0063|-0.0556|-0.0131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-02-06|15/12/2023|1.26|1.14|545710000|540270000|163.24000549316|1|163.24|169.18|0.0364|11886481955|0.1053|0.0101|-0.0935|-0.0449
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-11-07|15/09/2023|1.39|1.32|571370000|564600000|145.36000061035|1|145.36|149.94|0.0315|10584531769|0.053|0.012|0.0373|0.0688
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-08-15|15/06/2023|1.34|1.19|534600000|512780000|171.96000671387|1|171.96|156.47|-0.0901|12521437441|0.1261|0.0426|0.1964|0.0511
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-05-02|15/03/2023|1.12|1.1|508600000|500720000|163.13000488281|1|163.13|157.97|-0.0316|11878472152|0.0182|0.0157|0.0182|0.0065
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|177.69|164.54|-0.074|12938672730|-0.0179|-0.0223|-0.2466|-0.0452
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|181.85|172.52|-0.0513|13241587499|0.0139|-0.0035|0.3273|0.0964
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-08-16|15/06/2022|1.1|1.1|482670000|482670000|210.4700012207|1|210.47|197.3|-0.0626|15325580662|0|0|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-05-03|15/03/2022|1.16|1.16|478260000|478260000|190.36000061035|1|190.36|187.96|-0.0126|13861251139|0|0|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-02-08|15/12/2021|1.3|1.3|493900000|493900000|167.32000732422|1|167.32|175.04|0.0461|12183571311|0|0|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-11-08|15/09/2021|1.38|1.38|488060000|488060000|158.35000610352|1|158.35|159.04|0.0044|11530411828|0|0|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-08-17|15/06/2021|1.04|1.04|450290000|450290000|177.74000549316|1|177.74|172.38|-0.0302|12942313752|0|0|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-05-03|15/03/2021|0.95|0.95|433780000|433780000|162.83000183105|1|162.83|158.57|-0.0262|11856627134|0|0|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-02-08|15/12/2020|0.94|0.94|422360000|422360000|152.91000366211|1|152.91|149.51|-0.0222|11134292686|0|0|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-11-04|15/09/2020|1.19|1.19|451800000|451800000|156.14999389648|1|156.15|153.66|-0.0159|11370215769|0|0|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-08-18|15/06/2020|0.8|0.8|410540000|410540000|199.13000488281|1|199.13|172.22|-0.1351|14499847648|0|0|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-05-04|15/03/2020|0.96|0.96|429410000|429410000|158.5|1|158.5|176.2|0.1117|11541333781|0|0|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-02-04|15/12/2019|0.94|0.94|419120000|419120000|151.97999572754|1|151.98|163.98|0.079|11066573241|0|0|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-11-04|15/09/2019|1.16|1.16|438010000|438010000|141.74000549316|1|141.74|145.64|0.0275|10320938256|0|0|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-08-20|15/06/2019|0.79|0.79|393510000|393510000|141.5299987793|1|141.53|142.36|0.0059|10305646410|0|0|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.61999511719|1|148.62|140.69|-0.0534|10821911484|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61000061035|1|135.61|132.05|-0.0263|9874575906|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.7200012207|1|149.72|146.65|-0.0205|10902009513|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49000549316|1|144.49|155.29|0.0747|10521182217|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48000335693|1|119.48|117.93|-0.013|8700054252|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.9700012207|1|117.97|117.23|-0.0063|8590101957|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.80000305176|1|111.8|113.86|0.0184|8140827457|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.34999847412|1|106.35|101.59|-0.0448|7743980000|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.940002441406|1|96.94|97.48|0.0056|7058781861|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.690002441406|1|89.69|89.53|-0.0018|6530865962|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.370002746582|1|80.37|83.87|0.0435|5852220995|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.860000610352|1|88.86|85.94|-0.0329|6470428560|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.349998474121|1|82.35|83.08|0.0089|5996396336|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.339996337891|1|81.34|79.88|-0.0179|5922852035|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.129997253418|1|77.13|77.19|0.0008|5616296800|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.110000610352|1|71.11|70.83|-0.0039|5177944809|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.279998779297|1|66.28|66|-0.0042|4826243463|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.950000762939|1|61.95|62.44|0.0079|4510950388|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|1|60|61.12|0.0187|4368959160|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.779998779297|1|57.78|57.61|-0.0029|4207307582|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.389999389648|1|54.39|55.54|0.0211|3960461434|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.689998626709|1|53.69|54.56|0.0162|3909490188|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.810001373291|1|54.81|55.26|0.0082|3991044293|0.2609|||
00697|R1000GROWTH/R1000VALUE||||13058|2025-07-31|15/06/2025||2.35||984910000|145.78999328613|1|145.79|||0|||0.1869|0.0462
00697|R1000GROWTH/R1000VALUE||||13058|2025-05-07|15/03/2025|2.08|1.98|906630000|941380000|135.38000488281|1|135.38|139.59|0.0311|0|0.0505|-0.0369|-0.2778|-0.1023
00697|R1000GROWTH/R1000VALUE||||13058|2025-02-25|15/12/2024|2.88|2.56|1010000000|996340000|168.14999389648|1|168.15|165.36|-0.0166|0|0.125|0.0137|0.2361|0.071
00697|R1000GROWTH/R1000VALUE||||13058|2024-10-31|15/09/2024|2.33|2.48|943000000|998220000|140.38000488281|1|140.38|130.16|-0.0728|0|-0.0605|-0.0553|-0.0251|-0.0494
00697|R1000GROWTH/R1000VALUE||||13058|2024-08-01|15/06/2024|2.39|2.31|992000000|994010000|135.58000183105|1|135.58|140.72|0.0379|0|0.0346|-0.002|0.2646|0.0701
00697|R1000GROWTH/R1000VALUE||||13058|2024-05-08|15/03/2024|1.89|2.07|927000000|979810000|141.83000183105|1|141.83|136.28|-0.0391|0|-0.087|-0.0539|-0.2868|-0.0822
00697|R1000GROWTH/R1000VALUE||||13058|2024-02-20|15/12/2023|2.65|2.46|1010000000|1020000000|144.53999328613|1|144.54|150.64|0.0422|0|0.0772|-0.0098|0.1277|0.0299
00697|R1000GROWTH/R1000VALUE||||13058|2023-11-08|15/09/2023|2.35|2.33|980650000|1020000000|114.45999908447|1|114.46|118.66|0.0367|0|0.0086|-0.0386|-0.0486|-0.0571
00697|R1000GROWTH/R1000VALUE||||13058|2023-08-03|15/06/2023|2.47|2.36|1040000000|1040000000|143.94000244141|1|143.94|142.55|-0.0097|0|0.0466|0|0.1279|0.04
00697|R1000GROWTH/R1000VALUE||||13058|2023-05-10|15/03/2023|2.19|1.97|1000000000|968680000|145.72999572754|1|145.73|141.47|-0.0292|0|0.1117|0.0323|-0.1479|-0.0291
00697|R1000GROWTH/R1000VALUE||||13058|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|155.09|153.87|-0.0079|0|0.0533|0.0198|0.1789|0.0374
00697|R1000GROWTH/R1000VALUE||||13058|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|138.22|137.22|-0.0072|0|-0.0879|-0.036|-0.0224|-0.017
00697|R1000GROWTH/R1000VALUE||||13058|2022-08-04|15/06/2022|2.23|2.23|1010000000|1010000000|147.5299987793|1|147.53|146.73|-0.0054|0|0|0|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE||||13058|2022-05-10|15/03/2022|2.13|2.13|994680000|994680000|151.13999938965|1|151.14|130.03|-0.1397|0|0|0|0.0095|0.148
00697|R1000GROWTH/R1000VALUE||||13058|2022-02-22|15/12/2021|2.11|2.11|866420000|866420000|182.71000671387|1|182.71|171|-0.0641|0|0|0|0.099|0.0598
00697|R1000GROWTH/R1000VALUE||||13058|2021-11-09|15/09/2021|1.92|1.92|817550000|817550000|188.44000244141|1|188.44|187.55|-0.0047|0|0|0|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE||||13058|2021-08-12|15/06/2021|2.11|2.11|808770000|808770000|191.88999938965|1|191.89|178.08|-0.072|0|0|0|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE||||13058|2021-05-06|15/03/2021|1.79|1.79|758060000|758060000|179.35000610352|1|179.35|182.83|0.0194|0|0|0|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE||||13058|2021-03-01|15/12/2020|1.62|1.62|729300000|729300000|146.41000366211|1|146.41|161.87|0.1056|0|0|0|0.209|0.1494
00697|R1000GROWTH/R1000VALUE||||13058|2020-11-05|15/09/2020|1.34|1.34|634530000|634530000|103.15000152588|1|103.15|122.6|0.1886|0|0|0|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE||||13058|2020-08-05|15/06/2020|0.39|0.39|471980000|471980000|85.730003356934|1|85.73|99.83|0.1645|0|0|0|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE||||13058|2020-05-07|15/03/2020|1.33|1.33|677460000|677460000|54.819999694824|1|54.82|64.35|0.1738|0|0|0|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE||||13058|2020-02-26|15/12/2019|1.96|1.96|787630000|787630000|106.7799987793|1|106.78|113.56|0.0635|0|0|0|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE||||13058|2019-11-06|15/09/2019|1.47|1.47|724010000|724010000|124.73999786377|1|124.74|118.62|-0.0491|0|0|0|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE||||13058|2019-08-07|15/06/2019|1.66|1.66|761000000|761000000|127.69999694824|1|127.7|114.07|-0.1067|0|0|0|0.3387|0.108
00697|R1000GROWTH/R1000VALUE||||13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83000183105|1|136.83|135.24|-0.0116|0|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE||||13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.30000305176|1|119.3|122.59|0.0276|0|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE||||13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.98999786377|1|113.99|116.53|0.0223|0|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE||||13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.70999908447|1|105.71|117.01|0.1069|0|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE||||13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63000488281|1|131.63|107.02|-0.187|0|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE||||13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.76999664307|1|127.77|118.02|-0.0763|0|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE||||13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.95999908447|1|119.96|111.79|-0.0681|0|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE||||13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.60000610352|1|128.6|120.44|-0.0635|0|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE||||13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.44999694824|1|137.45|134.39|-0.0223|0|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE||||13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|1|139|141.74|0.0197|0|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE||||13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87000274658|1|117.87|120.1|0.0189|0|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE||||13058|2016-08-10|15/06/2016||1.11||551710000|121.76999664307|1|121.77|132.17|0.0854|0|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE||||13058|2016-05-11|15/03/2016||0.84||515560000|111.01999664307|1|111.02|114.65|0.0327|0|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE||||13058|2016-03-01|15/12/2015||0.97||544900000|92.599998474121|1|92.6|98.7|0.0659|0|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE||||13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33000183105|1|120.33|108.94|-0.0947|0|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE||||13058|2015-08-05|15/06/2015||1.00||466130000|121.88999938965|1|121.89|122.32|0.0035|0|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE||||13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98000335693|1|100.98|109.25|0.0819|0|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE||||13058|2015-03-03|15/12/2014||0.99||432500000|107.62000274658|1|107.62|101.31|-0.0586|0|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE||||13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|1|88.5|88.62|0.0014|0|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE||||13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.769996643066|1|71.77|82.69|0.1522|0|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE||||13058|2014-05-07|15/03/2014|0.85|0.67||363980000|83.300003051758|1|83.3|83.49|0.0023|0|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE||||13058|2014-02-25|15/12/2013|1.78|0.75||364580000|87.800003051758|1|87.8|99.83|0.137|0|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE||||13058|2013-11-05|15/09/2013|2.18|0.66||348650000|75.709999084473|1|75.71|75.21|-0.0066|0|2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2025-07-31|15/06/2025||0.7195||732730000|35.259998321533|1|35.26|||5214953752|||-0.0007|0.0141
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2025-05-01|15/03/2025|0.77|0.72|741000000|722540000|31.809999465942|1|31.81|33.29|0.0465|4704698921|0.0694|0.0255|-0.0375|-0.0463
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2025-02-13|15/12/2024|0.8|0.79|777000000|770790000|37.720001220703|1|37.72|39.27|0.0411|5578788181|0.0127|0.0081|0.0959|0.036
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-10-31|15/09/2024|0.73|0.69|750000000|729230000|34.080001831055|1|34.08|36.96|0.0845|5040432271|0.058|0.0285|0.1587|0.077
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-08-01|15/06/2024|0.63|0.7|696400000|746430000|39.229999542236|1|39.23|33.02|-0.1583|5802116932|-0.1|-0.067|-0.1486|-0.0788
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-05-02|15/03/2024|0.74|0.7|756000000|754710000|40.619998931885|1|40.62|39.44|-0.029|6007697842|0.0571|0.0017|-0.075|-0.0418
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-02-15|15/12/2023|0.8|0.78|789000000|779770000|36.430000305176|1|36.43|41.1|0.1282|5387997045|0.0256|0.0118|0.0959|0.0314
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-11-02|15/09/2023|0.73|0.68|765000000|754580000|29.659999847412|1|29.66|32.33|0.09|4386713977|0.0735|0.0138|0.0896|0.0013
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-08-03|15/06/2023|0.67|0.65|764000000|750350000|30.360000610352|1|30.36|29.68|-0.0224|4490244090|0.0308|0.0182|-0.0147|-0.0155
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-05-04|15/03/2023|0.68|0.61|776000000|723940000|26.690000534058|1|26.69|27.79|0.0412|3947451079|0.1148|0.0719|-0.1605|-0.0617
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|23.79|26.12|0.0979|3518541135|0.0385|0.0487|-0.0581|0.0495
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|18.86|17.76|-0.0583|2789394090|0|-0.0311|0.1944|0.0149
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-08-04|15/06/2022|0.72|0.72|776400000|776400000|26.35000038147|1|26.35|24.72|-0.0619|3897165056|0|0|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-05-05|15/03/2022|0.7|0.7|748100000|748100000|26.909999847412|1|26.91|26.99|0.003|3979988977|0|0|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-02-17|15/12/2021|0.83|0.83|790200000|790200000|28.159999847412|1|28.16|24.48|-0.1307|4164863977|0|0|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-11-04|15/09/2021|0.8|0.8|768500000|768500000|34.409999847412|1|34.41|33.55|-0.025|5089238977|0|0|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-08-06|15/06/2021|0.61|0.61|724600000|724600000|32.299999237061|1|32.3|33.61|0.0406|4777169887|0|0|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-05-06|15/03/2021|0.63|0.63|707400000|707400000|31.700000762939|1|31.7|34.77|0.0968|4688430113|0|0|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-02-11|15/12/2020|0.87|0.87|815000000|815000000|33.509998321533|1|33.51|34.11|0.0179|4956128752|0|0|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|28.28|29.96|0.0594|4182612102|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-29|15/09/2020|0.8|0.8|746700000|746700000|28.260000228882|1|28.26|28.74|0.017|4179654034|0|0|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-02|15/06/2020|0.36|0.36|533700000|533800000||||34|-1||0|-0.0002|-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||||34|-1|||||
00699|R1000GROWTH|SABR|USD|Technology|101911|2025-08-05|15/06/2025||0.0267||779340000|2.545000076294|1|2.545|||986967730|||12.35|-0.0177
00699|R1000GROWTH|SABR|USD|Technology|101911|2025-05-07|15/03/2025|0.00|0.002|776600000|793400000|2.4500000476837|1|2.45|2.53|0.0327|950126095|-1|-0.0212|-1|0.0866
00699|R1000GROWTH|SABR|USD|Technology|101911|2025-02-20|15/12/2024|-0.08|-0.1|714720000|719140000|3.3900001049042|1|3.39|4.52|0.3333|1314664286|-0.2|-0.0061|1|-0.0654
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-10-31|15/09/2024|-0.04|-0.05|764700000|774530000|4.0999999046326|1|4.1|3.18|-0.2244|1590006867|-0.2|-0.0127|-0.2|-0.0033
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-08-01|15/06/2024|-0.05|-0.05|767240000|767240000|3.4300000667572|1|3.43|3.14|-0.0845|1330176534|0|0|1.5|-0.0201
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-05-02|15/03/2024|-0.02|-0.05|783000000|763840000|2.9000000953674|1|2.9|2.58|-0.1103|1124639067|-0.6|0.0251|-0.8333|0.1397
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-02-15|15/12/2023|-0.12|-0.14|687000000|691860000|4.4099998474121|1|4.41|2.96|-0.3288|1710226879|-0.1429|-0.007|1|-0.0722
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-11-02|15/09/2023|-0.06|-0.06|740460000|738470000|3.5|1|3.5|4.13|0.18|1357322967|0|0.0027|-0.6471|0.0033
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-08-03|15/06/2023|-0.17|-0.23|738000000|712010000|3.6900000572205|1|3.69|4.83|0.3089|1431006236|-0.2609|0.0365|-0.0556|-0.0067
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-05-04|15/03/2023|-0.18|-0.23|743000000|729710000|3.9500000476837|1|3.95|3.67|-0.0709|1531835938|-0.2174|0.0182|-0.5|0.1775
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|6.89|5.77|-0.1626|2671987160|0.2414|-0.0607|0.44|-0.0488
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-11-02|15/09/2022|-0.25|-0.25|663390000|663390000|5.9499998092651|1|5.95|4.67|-0.2151|2307448970|0|0|0|0.0089
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-08-02|15/06/2022|-0.25|-0.25|657530000|657530000|6.2600002288818|1|6.26|7.39|0.1805|2427669167|0|0|-0.1379|0.1242
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-05-03|15/03/2022|-0.29|-0.29|584910000|584910000|10.550000190735|1|10.55|9.57|-0.0929|4091359303|0|0|-0.383|0.1683
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-02-15|15/12/2021|-0.47|-0.47|500640000|500640000|9|1|9|11.89|0.3211|3490259058|0|0|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-11-02|15/09/2021|-0.5|-0.5|441090000|441090000|10.800000190735|1|10.8|9.16|-0.1519|4188310944|0|0|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-08-03|15/06/2021|-0.52|-0.52|419670000|419670000|11.369999885559|1|11.37|10.88|-0.0431|4409360566|0|0|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-05-04|15/03/2021|-0.72|-0.72|327480000|327480000|15.069999694824|1|15.07|12.47|-0.1725|5844244771|0|0|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-02-16|15/12/2020|-0.77|-0.77|313710000|313710000|11.810000419617|1|11.81|12.08|0.0229|4579995660|0|0|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-11-06|15/09/2020|-0.82|-0.82|278370000|278370000|7.5149998664856|1|7.515|9.92|0.32|2914366262|0|0|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-08-07|15/06/2020|-1.3|-1.3|83040000|83040000|8.2799997329712|1|8.28|8.015|-0.032|3211038230|0|0|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-05-08|15/03/2020|-0.29|-0.29|658980000|658980000|6.6799998283386|1|6.68|6.685|0.0007|2590547768|0|0|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|941420000|19.25|1|19.25|14.5|-0.2468|7465276319|0|0|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-10-31|15/09/2019|0.27|0.27|984200000|984200000|22.040000915527|1|22.04|22.75|0.0322|8547256982|0|0|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-08-01|15/06/2019|0.24|0.24|1000000000|1000000000|23.510000228882|1|23.51|25.02|0.0642|9117332361|0|0|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.860000610352|1|22.86|20.89|-0.0862|8865258244|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.450000762939|1|23.45|23.23|-0.0094|9094064175|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.860000610352|1|22.86|24.65|0.0783|8865258244|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.969999313354|1|25.97|24.4|-0.0605|10071336149|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.549999237061|1|23.55|23.31|-0.0102|9132844239|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.129999160767|1|19.13|22.69|0.1861|7418739206|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.14999961853|1|18.15|19.55|0.0771|7038688952|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.129999160767|1|22.13|20.16|-0.089|8582158892|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.629999160767|1|23.63|24.38|0.0317|9163868735|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.809999465942|1|24.81|21.82|-0.1205|9621480596|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.379999160767|1|26.38|23.45|-0.1111|10230336780|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.290000915527|1|29.29|26.66|-0.0898|11358854556|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.010000228882|1|28.01|28.95|0.0336|10862461890|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.180000305176|1|23.18|26.02|0.1225|8989356226|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.229999542236|1|30.23|29.32|-0.0301|11723392192|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.459999084473|1|26.46|28.14|0.0635|10261361275|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.420000076294|1|25.42|25.74|0.0126|9858042836|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.110000610352|1|22.11|21.57|-0.0244|8574403323|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.739999771118|1|17.74|17.65|-0.0051|6879688321||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.540000915527|1|18.54|18.41|-0.007|7189934015||-0.0247||
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2025-07-31|15/06/2025||1.25||409890000|89.089996337891|1|89.09|||6131060136|||0.6447|0.1249
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2025-04-29|15/03/2025|1.07|0.76|368500000|364370000|79.660003662109|1|79.66|81.8|0.0269|5482100045|0.4079|0.0113|-0.2074|-0.5846
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2025-02-18|15/12/2024|1.35|1.13|887000000|406930000|121.2799987793|1|121.28|103.7|-0.145|8346335127|0.1947|1.1797|0.2981|1.4295
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-11-12|15/09/2024|1.04|1.06|365100000|370880000|104.91000366211|1|104.91|101.37|-0.0337|7219772902|-0.0189|-0.0156|0.0833|0.1388
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-08-08|15/06/2024|0.96|0.87|320600000|314100000|63.529998779297|1|63.53|71.38|0.1236|4372053642|0.1034|0.0207|0.7778|-0.5468
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-05-09|15/03/2024|0.54|0.63|707400000|755600000|58.709999084473|1|58.71|65.08|0.1085|4040347399|-0.1429|-0.0638|-0.2895|0.0034
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-02-27|15/12/2023|0.76|0.82|705000000|758000000|72.790000915527|1|72.79|85.9|0.1801|5009315201|-0.0732|-0.0699|-0.0732|0.0438
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-11-08|15/09/2023|0.82|0.69|675400000|250530000|47.650001525879|1|47.65|55.53|0.1654|3279212447|0.1884|1.6959|0.1081|1.961
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-08-03|15/06/2023|0.74|0.52|228100000|224790000|63.759998321533|1|63.76|64.44|0.0107|4387881918|0.4231|0.0147|0.451|0.1405
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-05-04|15/03/2023|0.51|0.51|200000000|200000000|65.830001831055|1|65.83|62.19|-0.0553|4530336924|0|0|0.0851|0.003
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-02-28|15/12/2022|0.47|0.37|199400000|197980000|57.060001373291|1|57.06|69.43|0.2168|3926796657|0.2703|0.0072|0.0682|0.0137
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-11-07|15/09/2022|0.44|0.44|196700000|196700000|40.139999389648|1|40.14|39.96|-0.0045|2762383660|0|0|0.3333|0.0772
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-08-04|15/06/2022|0.33|0.33|182600000|182600000|40.5|1|40.5|44.85|0.1074|2787158444|0|0|1.2|0.2272
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-05-05|15/03/2022|0.15|0.15|148800000|148800000|53.150001525879|1|53.15|44.09|-0.1705|3657715445|0|0|0.875|0.0129
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-03-01|15/12/2021|0.08|0.08|146900000|146900000|52.650001525879|1|52.65|48.86|-0.072|3623306082|0|0|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-11-10|15/09/2021|0.26|0.26|148300000|148300000|58.720001220703|1|58.72|67.15|0.1436|4041035733|0|0|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-08-05|15/06/2021|0.22|0.22|136300000|136300000|85.690002441406|1|85.69|89.87|0.0488|5897076885|0|0|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-05-06|15/03/2021|-0.13|-0.13|97500000|97500000|95.230003356934|1|95.23|87.36|-0.0826|6553607603|0|0|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-03-05|15/12/2020|-0.28|-0.28|88800000|88800000|77.639999389648|1|77.64|74.36|-0.0422|5343085922|0|0|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-11-05|15/09/2020|-0.12|-0.12|87700000|87700000|54.009998321533|1|54.01|54.5|0.0091|3716899330|0|0|3|0.3012
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-08-06|15/06/2020|-0.03|-0.03|67400000|67400000|39.409999847412|1|39.41|44.32|0.1246|2712146021|0|0|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-03|15/03/2020|-0.065|-0.06|79100000|79100000||||33.54|-1||0.0833|0|-0.1875|-0.6033
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/12/2019|-0.08||199400000|||||33.54|-1||||-0.5556|0.2865
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/03/2019|-0.18||155000000|||||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2025-08-26|15/07/2025||3.67||2860000000|104.26000213623|1|104.26|||10251364710|||0.2923|0.144
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2025-05-20|15/04/2025|3.5|2.84|2740000000|2500000000|106.05000305176|1|106.05|104.01|-0.0192|10427366550|0.2324|0.096|1|0.4731
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2025-02-18|15/01/2025|1.75|2.04|1860000000|1910000000|123.62999725342|1|123.63|114.88|-0.0708|12155919480|-0.1422|-0.0262|-0.622|-0.4414
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2024-12-09|15/10/2024|4.63|4.34|3330000000|3170000000|154.10000610352|1|154.1|145.6|-0.0552|15151883100|0.0668|0.0505|0.2861|0.2198
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2024-08-20|15/07/2024|3.6|3.31|2730000000|2710000000|133.64999389648|1|133.65|141.03|0.0552|13141135650|0.0876|0.0074|-0.2088|-0.0387
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2024-05-21|15/04/2024|4.55|4.14|2840000000|2580000000|131.05999755859|1|131.06|119.2|-0.0905|12886474260|0.099|0.1008|1.0222|0.4564
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2024-02-20|15/01/2024|2.25|1.78|1950000000|1880000000|102.18000030518|1|102.18|107.64|0.0534|10046848530|0.264|0.0372|-0.4526|-0.3543
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-12-05|15/10/2023|4.11|3.71|3020000000|2780000000|87.209999084473|1|87.21|88.9|0.0194|8574923160|0.1078|0.0863|0.1019|0.1227
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-08-22|15/07/2023|3.73|2.84|2690000000|2400000000|75.050003051758|1|75.05|78.85|0.0506|7379291550|0.3134|0.1208|0.3088|0.0717
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-05-23|15/04/2023|2.85|1.91|2510000000|2060000000|64.699996948242|1|64.7|65.09|0.006|6361627200|0.4921|0.2184|0.6765|0.4101
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|57.2|57.46|0.0045|5624190075|0.223|0.023|-0.698|-0.5202
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|46.86|49.5|0.0563|4607509560|0.411|0.1667|1.3957|0.49
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-08-23|15/07/2022|2.35|2.35|2490000000|2490000000|45.529998779297|1|45.53|46.22|0.0152|4476737130|0|0|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-05-24|15/04/2022|1.85|1.85|2280000000|2280000000|46.729999542236|1|46.73|48.09|0.0291|4594727205|0|0|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-02-22|15/01/2022|1.24|1.24|1790000000|1790000000|54.029998779297|1|54.03|48.93|-0.0944|5312499630|0|0|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-12-07|15/10/2021|3.02|3.02|3040000000|3040000000|70.849998474121|1|70.85|72.45|0.0226|6966326100|0|0|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-08-24|15/07/2021|1.87|1.87|2260000000|2260000000|59.380001068115|1|59.38|63.66|0.0721|5838538605|0|0|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-05-25|15/04/2021|1.01|1.01|1930000000|1930000000|60.580001831055|1|60.58|64.37|0.0626|5956528680|0|0|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-02-23|15/01/2021|0.76|0.76|1560000000|1560000000|53.650001525879|1|53.65|55.95|0.0429|5275136400|0|0|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-12-07|15/10/2020|1.55|1.55|2550000000|2550000000|47.900001525879|1|47.9|45.32|-0.0539|4709767650|0|0|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-08-25|15/07/2020|0.9|0.9|1650000000|1650000000|45.680000305176|1|45.68|45.09|-0.0129|4491486030|0|0|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-05-27|15/04/2020|0.59|0.59|1550000000|1550000000|30.129999160767|1|30.13|32.24|0.07|2962532167|0|0|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-02-25|15/01/2020|0.41|0.41|1330000000|1330000000|46.979999542236|1|46.98|37.82|-0.195|4619308455|0|0|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-12-09|15/10/2019|1.41|1.41|2380000000|2380000000|40.880001068115|1|40.88|39.4|-0.0362|4019526105|0|0|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-08-20|15/07/2019|1|1|1770000000|1770000000|36.409999847412|1|36.41|35.26|-0.0316|3580013235|0|0|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-05-21|15/04/2019|0.87|0.87|1720000000|1720000000|37.509998321533|1|37.51|36.6|-0.0243|3688170585|0|0|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.310001373291|1|37.31|36.33|-0.0263|3668505885|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.529998779297|1|33.53|33.2|-0.0098|3296837130|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.729999542236|1|34.73|38.37|0.1048|3414827205|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.630001068115|1|43.63|39.91|-0.0853|4289919855|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.529998779297|1|47.53|43.83|-0.0778|4673387130|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.659999847412|1|50.66|46.68|-0.0786|4981144485|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.259998321533|1|38.26|37.51|-0.0196|3761914335|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.029998779297|1|38.03|37.97|-0.0016|3739299630|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.989999771118|1|31.99|33.96|0.0616|3145416727|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.469999313354|1|30.47|32.61|0.0702|2995962682|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.329999923706|1|29.33|31.03|0.058|2883872242|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.10000038147|1|27.1|29.09|0.0734|2664607538|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.030000686646|1|26.03|26.83|0.0307|2559399818|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.520000457764|1|37.52|33.84|-0.0981|3689154045||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.060001373291|1|38.06|35.98|-0.0547|3742249635|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.990001678467|1|36.99|36.46|-0.0143|3637041915|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.099998474121|1|37.1|38.5|0.0377|3647857350|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.790000915527|1|34.79|32.13|-0.0765|3420726840|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.630001068115|1|35.63|33.71|-0.0539|3503319855|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.639999389648|1|35.64|36.4|0.0213|3504302940|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.340000152588|1|38.34|38.9|0.0146|3769780515|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.580001831055|1|33.58|32.76|-0.0244|3301753680|0.2558|||
00702|R1000GROWTH/R1000VALUE||||29680|2025-07-24|15/06/2025||3.36||771500000|120.7799987793|1|120.78|||0|||0.1667|0.1037
00702|R1000GROWTH/R1000VALUE||||29680|2025-05-01|15/03/2025|2.91|2.88|700700000|699000000|137.05000305176|1|137.05|126.41|-0.0776|0|0.0104|0.0024|-0.2519|-0.1191
00702|R1000GROWTH/R1000VALUE||||29680|2025-02-27|15/12/2024|3.89|3.86|795400000|813140000|177.63000488281|1|177.63|132.75|-0.2527|0|0.0078|-0.0218|0.1146|0.0406
00702|R1000GROWTH/R1000VALUE||||29680|2024-10-31|15/09/2024|3.49|3.39|764400000|768680000|235.2200012207|1|235.22|211.21|-0.1021|0|0.0295|-0.0056|0.0205|0.0196
00702|R1000GROWTH/R1000VALUE||||29680|2024-08-01|15/06/2024|3.42|3.33|749700000|762980000|220.91999816895|1|220.92|237.13|0.0734|0|0.027|-0.0174|0.0654|0.0161
00702|R1000GROWTH/R1000VALUE||||29680|2024-05-02|15/03/2024|3.21|3.07|737800000|726890000|211.53999328613|1|211.54|203.01|-0.0403|0|0.0456|0.015|-0.0503|-0.0466
00702|R1000GROWTH/R1000VALUE||||29680|2024-02-22|15/12/2023|3.38|3.26|773900000|768720000|250.94999694824|1|250.95|237.75|-0.0526|0|0.0368|0.0067|-0.0714|0.0124
00702|R1000GROWTH/R1000VALUE||||29680|2023-11-02|15/09/2023|3.64|3.27|764400000|733570000|187.50999450684|1|187.51|211.03|0.1254|0|0.1131|0.042|0.0674|0.0284
00702|R1000GROWTH/R1000VALUE||||29680|2023-08-03|15/06/2023|3.41|3.21|743300000|729880000|248.61000061035|1|248.61|237.88|-0.0432|0|0.0623|0.0184|0.1036|0.0455
00702|R1000GROWTH/R1000VALUE||||29680|2023-05-04|15/03/2023|3.09|3.09|710930000|710930000|272.11999511719|1|272.12|257.95|-0.0521|0|0|0|-0.1222|-0.0621
00702|R1000GROWTH/R1000VALUE||||29680|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|240.75|1|240.75|235.18|-0.0231|0|0.0233|-0.0031|0.0765|0.1037
00702|R1000GROWTH/R1000VALUE||||29680|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|207.62|214.13|0.0314|0|0.0583|-0.0062|-0.0354|-0.0252
00702|R1000GROWTH/R1000VALUE||||29680|2022-07-28|15/06/2022|3.39|3.39|704540000|704540000|266.5299987793|1|266.53|240.46|-0.0978|0|0|0|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE||||29680|2022-04-28|15/03/2022|2.88|2.88|641720000|641720000|316.17999267578|1|316.18|285.62|-0.0967|0|0|0|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE||||29680|2022-02-24|15/12/2021|3.6|3.6|761910000|761910000|322.35000610352|1|322.35|343.01|0.0641|0|0|0|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE||||29680|2021-10-28|15/09/2021|3.51|3.51|700250000|700250000|366.26998901367|1|366.27|356.94|-0.0255|0|0|0|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE||||29680|2021-07-29|15/06/2021|3.35|3.35|713470000|713470000|399.23001098633|1|399.23|397.43|-0.0045|0|0|0|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE||||29680|2021-04-29|15/03/2021|2.87|2.87|633930000|633930000|443.85000610352|1|443.85|422.48|-0.0481|0|0|0|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE||||29680|2021-02-25|15/12/2020|3.25|3.25|711180000|711180000|400.39001464844|1|400.39|398.12|-0.0057|0|0|0|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE||||29680|2020-10-29|15/09/2020|2.77|2.77|628300000|628300000|335.0299987793|1|335.03|318.23|-0.0501|0|0|0|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE||||29680|2020-07-30|15/06/2020|1.93|1.93|567030000|567030000|400.98999023438|1|400.99|373.1|-0.0696|0|0|0|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE||||29680|2020-04-30|15/03/2020|2.72|2.72|630640000|630640000|353.13000488281|1|353.13|329.37|-0.0673|0|0|0|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE||||29680|2020-02-20|15/12/2019|3.28|3.28|680950000|680950000|395.14001464844|1|395.14|370.4|-0.0626|0|0|0|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE||||29680|2019-10-31|15/09/2019|2.97|2.97|648320000|648320000|329.83999633789|1|329.84|346|0.049|0|0|0|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE||||29680|2019-08-01|15/06/2019|2.66|2.66|652510000|652510000|339.73999023438|1|339.74|361.35|0.0636|0|0|0|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE||||29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.60998535156|1|280.61|300.36|0.0704|0|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE||||29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48001098633|1|286.48|285.42|-0.0037|0|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE||||29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74000549316|1|240.74|256.13|0.0639|0|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE||||29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.80999755859|1|270.81|245.86|-0.0921|0|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE||||29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.58999633789|1|269.59|271.09|0.0056|0|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE||||29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|1|270|255.27|-0.0546|0|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE||||29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71000671387|1|241.71|256.41|0.0608|0|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE||||29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.00999450684|1|203.01|214.26|0.0554|0|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE||||29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.4700012207|1|209.47|200.34|-0.0436|0|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE||||29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.00999450684|1|184.01|189.79|0.0314|0|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE||||29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49000549316|1|157.49|142.25|-0.0968|0|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE||||29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74000549316|1|174.74|180.31|0.0319|0|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE||||29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|1|160.25|155.78|-0.0279|0|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE||||29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46000671387|1|132.46|145.13|0.0957|0|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE||||29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91000366211|1|129.91|133|0.0238|0|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE||||29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.25999450684|1|140.26|133.99|-0.0447|0|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE||||29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93000030518|1|121.93|122.61|0.0056|0|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE||||29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16000366211|1|116.16|121.55|0.0464|0|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE||||29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04000091553|1|112.04|112.87|0.0074|0|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE||||29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.76999664307|1|105.77|107.74|0.0186|0|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE||||29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55000305176|1|101.55|103.14|0.0157|0|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE||||29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.669998168945|1|97.67|100.57|0.0297|0|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE||||29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.400001525879|1|87.4|92.18|0.0547|0|0.1667|||
00703|R1000GROWTH/R1000VALUE||||32322|2025-07-24|15/06/2025||2.24||810390000|102.33999633789|1|102.34|||0|||0.0667|0.0229
00703|R1000GROWTH/R1000VALUE||||32322|2025-05-01|15/03/2025|2.23|2.1|766000000|792250000|92.23999786377|1|92.24|97.25|0.0543|0|0.0619|-0.0331|0.1095|-0.0377
00703|R1000GROWTH/R1000VALUE||||32322|2025-02-11|15/12/2024|2.01|1.89|796000000|777810000|114.13999938965|1|114.14|99.96|-0.1242|0|0.0635|0.0234|-0.1145|-0.034
00703|R1000GROWTH/R1000VALUE||||32322|2024-10-29|15/09/2024|2.27|2.03|824000000|790050000|99.849998474121|1|99.85|108.08|0.0824|0|0.1182|0.043|0.0657|0.0098
00703|R1000GROWTH/R1000VALUE||||32322|2024-07-25|15/06/2024|2.13|2.06|816000000|799390000|82.629997253418|1|82.63|87.76|0.0621|0|0.034|0.0208|0.1211|0.0342
00703|R1000GROWTH/R1000VALUE||||32322|2024-04-25|15/03/2024|1.9|1.88|789000000|771080000|80.029998779297|1|80.03|74.49|-0.0692|0|0.0106|0.0232|-0.0052|0.0181
00703|R1000GROWTH/R1000VALUE||||32322|2024-02-13|15/12/2023|1.91|1.42|775000000|739730000|62.830001831055|1|62.83|70.1|0.1157|0|0.3451|0.0477|0.0852|0.053
00703|R1000GROWTH/R1000VALUE||||32322|2023-10-25|15/09/2023|1.76|1.74|736000000|762280000|57.430000305176|1|57.43|51.25|-0.1076|0|0.0115|-0.0345|-0.0833|-0.06
00703|R1000GROWTH/R1000VALUE||||32322|2023-07-27|15/06/2023|1.92|1.62|783000000|734960000|57.849998474121|1|57.85|58.84|0.0171|0|0.1852|0.0654|0.0378|0.0567
00703|R1000GROWTH/R1000VALUE||||32322|2023-04-27|15/03/2023|1.85|1.52|741000000|717430000|45.419998168945|1|45.42|48.79|0.0742|0|0.2171|0.0329|0.2171|0.032
00703|R1000GROWTH/R1000VALUE||||32322|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|45.53|50.23|0.1032|0|0.2258|0.0637|0.0483|0.0113
00703|R1000GROWTH/R1000VALUE||||32322|2022-10-26|15/09/2022|1.45|1.45|710000000|710000000|39.029998779297|1|39.03|41.28|0.0576|0|0|0|0.1508|0.0693
00703|R1000GROWTH/R1000VALUE||||32322|2022-08-03|15/06/2022|1.26|1.26|664000000|664000000|40.939998626709|1|40.94|37.51|-0.0838|0|0|0|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE||||32322|2022-04-27|15/03/2022|1.3|1.3|677000000|677000000|36.419998168945|1|36.42|38.1|0.0461|0|0|0|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE||||32322|2022-02-16|15/12/2021|1.15|1.15|644000000|644000000|40.360000610352|1|40.36|40.91|0.0136|0|0|0|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE||||32322|2021-10-27|15/09/2021|0.89|0.89|567000000|567000000|33.5|1|33.5|34.45|0.0284|0|0|0|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE||||32322|2021-07-28|15/06/2021|1.01|1.01|603000000|603000000|39.290000915527|1|39.29|39.67|0.0097|0|0|0|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE||||32322|2021-04-28|15/03/2021|1.07|1.07|588000000|588000000|43.509998321533|1|43.51|41.82|-0.0388|0|0|0|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE||||32322|2021-02-17|15/12/2020|0.53|0.53|535000000|535000000|42.569999694824|1|42.57|38.48|-0.0961|0|0|0|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE||||32322|2020-10-28|15/09/2020|0.68|0.68|532000000|532000000|37.229999542236|1|37.23|34.68|-0.0685|0|0|0|2.4|0.4111
00703|R1000GROWTH/R1000VALUE||||32322|2020-08-04|15/06/2020|0.2|0.2|377000000|377000000|38.119998931885|1|38.12|37.41|-0.0186|0|0|0|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE||||32322|2020-05-04|15/03/2020|1.2|1.2|637000000|637000000|35.650001525879|1|35.65|35.47|-0.005|0|0|0|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE||||32322|2020-02-19|15/12/2019|0.9|0.9|617000000|617000000|44.549999237061|1|44.55|44.09|-0.0103|0|0|0|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE||||32322|2019-10-30|15/09/2019|1.23|1.23|669000000|669000000|46.970001220703|1|46.97|43.61|-0.0715|0|0|0|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE||||32322|2019-07-31|15/06/2019|1.46|1.46|737000000|737000000|46.849998474121|1|46.85|46.24|-0.013|0|0|0|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE||||32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.889999389648|1|47.89|48.51|0.0129|0|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE||||32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.470001220703|1|50.47|51.69|0.0242|0|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE||||32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.939998626709|1|43.94|44.21|0.0061|0|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE||||32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.009998321533|1|42.01|47|0.1188|0|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE||||32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.139999389648|1|39.14|40.21|0.0273|0|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE||||32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.720001220703|1|41.72|40.38|-0.0321|0|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE||||32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.939998626709|1|42.94|42.49|-0.0105|0|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE||||32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.639999389648|1|37.64|37.79|0.004|0|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE||||32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.939998626709|1|36.94|38.71|0.0479|0|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE||||32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.479999542236|1|35.48|37.41|0.0544|0|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE||||32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.510000228882|1|27.51|28.41|0.0327|0|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE||||32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.120000839233|1|30.12|28.67|-0.0481|0|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE||||32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.340000152588|1|28.34|28.59|0.0088|0|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE||||32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.780000686646|1|23.78|22.99|-0.0332|0|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE||||32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.39999961853|1|28.4|28.08|-0.0113|0|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE||||32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.530000686646|1|28.53|29.36|0.0291|0|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE||||32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.940000534058|1|31.94|30.89|-0.0329|0|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE||||32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.150001525879|1|32.15|31.35|-0.0249|0|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE||||32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.64999961853|1|29.65|31.81|0.0728|0|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE||||32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.060001373291|1|32.06|31.22|-0.0262|0|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE||||32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.610000610352|1|29.61|31.12|0.051|0|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE||||32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.639999389648|1|29.64|30.61|0.0327|0|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE||||32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.530000686646|1|25.53|23.93|-0.0627|0|-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2025-07-24|15/06/2025||0.5218||1560000000|10.300000190735|1|10.3|||1541644381|||1.2687|0.1471
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2025-05-06|15/03/2025|0.13|0.23|1370000000|1360000000|12.10000038147|1|12.1|10.9|-0.0992|1811057986|-0.4348|0.0074|0.1818|-0.0214
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2025-02-18|15/12/2024|0.11|0.12|1400000000|1370000000|16.829999923706|1|16.83|17.16|0.0196|2519016926|-0.0833|0.0219|-0.725|-0.0667
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-11-04|15/09/2024|0.4|0.29|1500000000|1440000000|17.819999694824|1|17.82|19.88|0.1156|2667194359|0.3793|0.0417|0.0526|-0.026
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-08-01|15/06/2024|0.38|0.57|1540000000|1530000000|24.170000076294|1|24.17|20.54|-0.1502|3617625643|-0.3333|0.0065|0.1875|0.1407
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-04-30|15/03/2024|0.32|0.15|1350000000|1350000000|27.690000534058|1|27.69|26|-0.061|4144478927|1.1333|0|0.0323|-0.0074
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-03-27|15/12/2023|0.31|0.31|1360000000|1360000000|27.370000839233|1|27.37|26.26|-0.0406|4096583226|0|0|-0.5079|-0.0933
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-10-26|15/09/2023|0.63|0.7|1500000000|1520000000|23.610000610352|1|23.61|23.58|-0.0013|3533808166|-0.1|-0.0132|-0.4273|-0.0854
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-07-28|15/06/2023|1.1|1.1|1640000000|1640000000|37.950000762939|1|37.95|36.98|-0.0256|5680136346|0|0|0.1224|0.025
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|27.309999465942|1|27.31|29.07|0.0644|4087602568|0.8148|0.0959|0|0.194
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1340000000|34.939998626709|1|34.94|34.35|-0.0169|5229616657|-1|0|-1|-0.2472
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-10-25|15/09/2022|1.24|1.24|1780000000|1780000000|28.930000305176|1|28.93|29.22|0.01|4330074912|0|0|-0.3439|-0.0729
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-07-28|15/06/2022|1.89|1.89|1920000000|1920000000|34.220001220703|1|34.22|35.59|0.04|5121851615|0|0|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-05-02|15/03/2022|1.46|1.46|1760000000|1760000000|33.069999694824|1|33.07|38.91|0.1766|4949726046|0|0|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-02-10|15/12/2021|0.81|0.81|1580000000|1580000000|36.040000915527|1|36.04|30|-0.1676|5394258629|0|0|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-11-04|15/09/2021|1.27|1.27|1680000000|1680000000|30.14999961853|1|30.15|32.56|0.0799|4512677344|0|0|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-07-29|15/06/2021|1.2|1.2|1660000000|1660000000|32.619998931885|1|32.62|33.25|0.0193|4882372538|0|0|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-05-03|15/03/2021|0.71|0.71|1440000000|1440000000|30.200000762939|1|30.2|31.53|0.044|4520161226|0|0|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-02-11|15/12/2020|0.61|0.61|1340000000|1340000000|26.829999923706|1|26.83|26.14|-0.0257|4015759016|0|0|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-11-03|15/09/2020|0.47|0.47|1230000000|1230000000|20.879999160767|1|20.88|21.33|0.0216|3125197358|0|0|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-07-30|15/06/2020|0.18|0.18|1090000000|1090000000|18.590000152588|1|18.59|18.53|-0.0032|2782443568|0|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-05-05|15/03/2020|0.71|0.71|1310000000|1310000000|10.909999847412|1|10.91|12.32|0.1292|1632945597|0|0|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-02-13|15/12/2019|0.56|0.56|1350000000|1350000000|15.590000152588|1|15.59|19.37|0.2425|2333420941|0|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-11-04|15/09/2019|0.59|0.59|1390000000|1390000000|17.360000610352|1|17.36|19.78|0.1394|2598344360|0|0|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-08-01|15/06/2019|0.72|0.72|1410000000|1410000000|19.069999694824|1|19.07|14.69|-0.2297|2854287120|0|0|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.810001373291|1|34.81|34.18|-0.0181|5210159421|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|1|38.75|37.75|-0.0258|5799875599|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.009998321533|1|33.01|34.37|0.0412|4940745388|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.849998474121|1|44.85|47.04|0.0488|6712888045|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.470001220703|1|48.47|50.67|0.0454|7254709093|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.639999389648|1|47.64|48.91|0.0267|7130479225|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.970001220703|1|56.97|52.16|-0.0844|8526939869|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.939998626709|1|47.94|47.15|-0.0165|7175381374|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.290000915527|1|40.29|39.87|-0.0104|6030374018|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.069999694824|1|32.07|31.9|-0.0053|4800051837|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.10000038147|1|17.1|19.28|0.1275|2559429031|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1000003814697|1|9.1|10.3|0.1319|1362035359|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.1199998855591|1|9.12|10|0.0965|1365028769|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.0500001907349|1|4.05|4.91|0.2123|606180575|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.1300001144409|1|8.13|6.73|-0.1722|1216851336|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.4700002670288|1|9.47|11.01|0.1626|1417414799|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2025-07-23|15/06/2025||6.21||10940000000|305.23001098633|1|305.23|||16543466595|||0.0402|0.0102
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2025-04-23|15/03/2025|6.08|5.97|11150000000|10830000000|321.16000366211|1|321.16|313.81|-0.0229|17406872198|0.0184|0.0295|0.204|0.0619
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2025-02-05|15/12/2024|5.05|5.77|10500000000|10320000000|315.41000366211|1|315.41|285.01|-0.0964|17095222198|-0.1248|0.0174|-0.1597|0.0155
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-10-23|15/09/2024|6.01|5.95|10340000000|9920000000|283.95999145508|1|283.96|323.59|0.1396|15390631537|0.0101|0.0423|0.0256|0.0466
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-07-24|15/06/2024|5.86|5.65|9880000000|9760000000|286.89999389648|1|286.9|324.17|0.1299|15549979669|0.0372|0.0123|0.0227|-0.005
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-04-24|15/03/2024|5.73|5.69|9930000000|9440000000|363.2200012207|1|363.22|352.3|-0.0301|19686524066|0.007|0.0519|0.3082|0.0972
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-02-07|15/12/2023|4.38|4.34|9050000000|8350000000|357.11999511719|1|357.12|381.49|0.0682|19355903735|0.0092|0.0838|-0.1327|0.0585
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-10-25|15/09/2023|5.05|4.88|8550000000|8240000000|333.76998901367|1|333.77|331.39|-0.0071|18090333405|0.0348|0.0376|-0.1062|0.0264
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-07-26|15/06/2023|5.65|5.06|8330000000|8320000000|315.64999389648|1|315.65|307.34|-0.0263|17108229669|0.1166|0.0012|-0.0275|0.0221
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|279.2799987793|1|279.28|296.92|0.0632|15136975934|0.1238|-0.0193|0.4171|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|302.77|301.33|-0.0048|16410133405|0.0199|0.0445|-0.0596|0.0366
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-10-26|15/09/2022|4.36|4.36|7930000000|7930000000|366.25|1|366.25|351.79|-0.0395|19850750000|0|0|-0.0418|-0.0149
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.55|8050000000|8050000000|308.67999267578|1|308.68|317.09|0.0272|16730455603|0|0|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.9|7770000000|7770000000|321.54998779297|1|321.55|315.38|-0.0192|17428009338|0|0|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.88|7410000000|7410000000|307.63000488281|1|307.63|306.16|-0.0048|16673546265|0|0|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|299.46|297.14|-0.0077|16230731537|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|260.32|255.21|-0.0196|14109344397|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|250.83|253.77|0.0117|13594986099|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|206.01|216.26|0.0498|11165741702|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|203.87|187.11|-0.0822|11049753735|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|187.65|184.7|-0.0157|10170629669|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1|164.76|173.25|0.0515|8929991702|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|1|128|141.42|0.1048|6937600000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.26999664307|1|124.27|123.88|-0.0031|6735433818|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.91999816895|1|138.92|132.78|-0.0442|7529463901|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49000549316|1|128.49|129.63|0.0089|6964158298|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.89999389648|1|136.9|129.39|-0.0549|7419979669|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.80000305176|1|125.8|124.79|-0.008|6818360165|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.73999786377|1|102.74|121.94|0.1869|5568507884|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.910003662109|1|84.91|82.41|-0.0294|4602122198|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.440002441406|1|78.44|75.46|-0.038|4251448132|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.180000305176|1|68.18|79.18|0.1613|3695356017|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.900001525879|1|66.9|62.32|-0.0685|3625980083|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.799999237061|1|50.8|64.15|0.2628|2753359959|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.389999389648|1|59.39|49.18|-0.1719|3218937967|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.020000457764|1|58.02|54.59|-0.0591|3144684025|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.959999084473|1|51.96|57.21|0.101|2816231950|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.220001220703|1|65.22|51.76|-0.2064|3534924066|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.259998321533|1|52.26|51.48|-0.0149|2832491909|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.800003051758|1|67.8|62|-0.0855|3674760165|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.830001831055|1|68.83|75.43|0.0959|3730586099|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.340000152588|1|58.34|65.12|0.1162|3162028008|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.700000762939|1|51.7|56.26|0.0882|2802140041|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|1|46.5|48.64|0.046|2520300000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.689998626709|1|43.69|40.85|-0.065|2367997926|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.400001525879|1|37.4|39.08|0.0449|2027080083|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.130001068115|1|36.13|33.81|-0.0642|1958246058|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.200000762939|1|34.2|31.64|-0.0749|1853640041|-0.4839|||
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|34.25|||8418445493|||-0.4607|0.0211
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-11-09|15/09/2022||0.028|174470000|170310000|33.889999389648|1|33.89|33.88|-0.0003|8329959493||0.0244|-0.5139|0.0373
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|33.95|33.93|-0.0006|8344707472|-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|29.81|33.54|0.1251|7327119873|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|23.95|26.06|0.0881|5886767182|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|26.18|23.06|-0.1192|6434887754|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|20.35|24.32|0.1951|5001908584|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|18.13|18.31|0.0099|4456245539|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|17.34|15.37|-0.1136|4262068500|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|14.96|15.47|0.0341|3677078683|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|18.5|18.03|-0.0254|4547189537|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|18.22|18.17|-0.0027|4478367040|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|16.85|14.34|-0.149|4141629482|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|14.54|14.16|-0.0261|3573845172|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|13.48|14.33|0.0631|3313303398|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|10.86|11.2|0.0313|2669323071|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|8.25|9.95|0.2061|2027800739|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|9.34|7.07|-0.243|2295716268|-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|14.07|10.85|-0.2289|3458321913|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1|15.47|13.2|-0.1467|3802433694|||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.329999923706|1|15.33|13.16|-0.1416|3768022446|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.909999847412|1|15.91|13.37|-0.1596|3910582964|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.950000762939|1|18.95|18.95|0|4657797037|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE||||21143|2025-08-11|15/06/2025||2.27||1360000000|243|1|243|||0|||-0.1269|-0.0811
00707|R1000GROWTH/R1000VALUE||||21143|2025-05-14|15/03/2025|2.74|2.6|1480000000|1480000000|231.14999389648|1|231.15|246.88|0.0681|0|0.0538|0|0.181|0.0571
00707|R1000GROWTH/R1000VALUE||||21143|2025-02-05|15/12/2024|2.32|2.33|1400000000|1380000000|219.39999389648|1|219.4|225.44|0.0275|0|-0.0043|0.0145|0.0841|0.0769
00707|R1000GROWTH/R1000VALUE||||21143|2024-11-06|15/09/2024|2.14|2.13|1300000000|1330000000|227.44000244141|1|227.44|215.5|-0.0525|0|0.0047|-0.0226|0.0542|0
00707|R1000GROWTH/R1000VALUE||||21143|2024-08-06|15/06/2024|2.03|1.98|1300000000|1270000000|237.89999389648|1|237.9|233.53|-0.0184|0|0.0253|0.0236|-0.1577|-0.0845
00707|R1000GROWTH/R1000VALUE||||21143|2024-05-08|15/03/2024|2.41|2.41|1420000000|1420000000|212.86999511719|1|212.87|225.99|0.0616|0|0|0|0.0856|1013.2857
00707|R1000GROWTH/R1000VALUE||||21143|2024-02-07|15/12/2023|2.22|2.17|1400000|1350000000|225.91999816895|1|225.92|220.26|-0.0251|0|0.023|-0.999|0.0936|-0.999
00707|R1000GROWTH/R1000VALUE||||21143|2023-11-07|15/09/2023|2.03|2.01|1340000000|1300000000|217.5|1|217.5|206.32|-0.0514|0|0.01|0.0308|0.015|0.0469
00707|R1000GROWTH/R1000VALUE||||21143|2023-08-01|15/06/2023|2|1.86|1280000000|1210000000|225.55000305176|1|225.55|227.8|0.01|0|0.0753|0.0579|-0.1304|-0.0725
00707|R1000GROWTH/R1000VALUE||||21143|2023-05-10|15/03/2023|2.3|2.15|1380000000|1270000000|187.11999511719|1|187.12|208|0.1116|0|0.0698|0.0866|0.1386|0.1311
00707|R1000GROWTH/R1000VALUE||||21143|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|217.01|192.34|-0.1137|0|-0.0776|-0.0394|0.0151|0.0167
00707|R1000GROWTH/R1000VALUE||||21143|2022-11-09|15/09/2022|1.99|1.99|1200000000|1200000000|163.58999633789|1|163.59|169.27|0.0347|0|0|0|0.0474|0
00707|R1000GROWTH/R1000VALUE||||21143|2022-08-02|15/06/2022|1.9|1.9|1200000000|1200000000|222.50999450684|1|222.51|203|-0.0877|0|0|0|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE||||21143|2022-05-11|15/03/2022|2.04|2.04|1210000000|1210000000|215.36999511719|1|215.37|218.39|0.014|0|0|0|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE||||21143|2022-02-08|15/12/2021|2.12|2.12|1200000000|1200000000|226.86999511719|1|226.87|237.35|0.0462|0|0|0|0.0653|0
00707|R1000GROWTH/R1000VALUE||||21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|235.78|222.72|-0.0554|0|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE||||21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|216.29|217.62|0.0061|0|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE||||21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|196.57|189.4|-0.0365|0|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE||||21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|186.32|182.87|-0.0185|0|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE||||21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|177.19|176.38|-0.0046|0|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE||||21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|159.63|158|-0.0102|0|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE||||21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1|149.14|150.89|0.0117|0|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE||||21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88000488281|1|153.88|167.83|0.0907|0|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE||||21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.13999938965|1|142.14|145.48|0.0235|0|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE||||21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.88999938965|1|147.89|152.32|0.03|0|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE||||21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.22999572754|1|129.23|130.64|0.0109|0|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE||||21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86000061035|1|119.86|120.19|0.0028|0|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE||||21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.88999938965|1|119.89|120.35|0.0038|0|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE||||21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.38999938965|1|113.39|114.83|0.0127|0|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE||||21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.01999664307|1|101.02|103.7|0.0265|0|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE||||21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.330001831055|1|88.33|84.19|-0.0469|0|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE||||21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.720001220703|1|87.72|87.2|-0.0059|0|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE||||21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.209999084473|1|82.21|86.23|0.0489|0|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE||||21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.300003051758|1|75.3|76.38|0.0143|0|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE||||21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.190002441406|1|71.19|66.59|-0.0646|0|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE||||21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.400001525879|1|64.4|66.7|0.0357|0|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE||||21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.580001831055|1|72.58|71.4|-0.0163|0|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE||||21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.370002746582|1|70.37|70|-0.0053|0|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE||||21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.459999084473|1|65.46|64.2|-0.0192|0|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE||||21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|1|70|74.47|0.0639|0|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE||||21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.610000610352|1|68.61|69.12|0.0074|0|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE||||21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.48999786377|1|66.49|68.13|0.0247|0|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE||||21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|1|67|67.73|0.0109|0|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE||||21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.349998474121|1|60.35|60.84|0.0081|0|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE||||21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.389999389648|1|51.39|51.53|0.0027|0|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE||||21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.639999389648|1|47.64|53.78|0.1289|0|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE||||21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.669998168945|1|43.67|43.9|0.0053|0|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE||||21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.869998931885|1|46.87|45.19|-0.0358|0|0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2025-08-06|15/06/2025||0.432||430220000|49.240001678467|1|49.24|||7083385629|||0.0047|-0.0348
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2025-05-06|15/03/2025|0.45|0.43|452200000|445720000|49.759998321533|1|49.76|49|-0.0153|7158189378|0.0465|0.0145|1.6471|0.5844
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2025-02-04|15/12/2024|0.17|0.13|285400000|264720000|50.819999694824|1|50.82|51.5|0.0134|7310675126|0.3077|0.0781|-0.4138|-0.1804
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-11-19|15/09/2024|0.29|0.27|348200000|339060000|46.299999237061|1|46.3|48.22|0.0415|6660453656|0.0741|0.027|-0.3095|-0.1984
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-08-07|15/06/2024|0.42|0.36|434400000|396870000|41.520000457764|1|41.52|39.16|-0.0568|5972830311|0.1667|0.0946|0.0769|0.0382
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-05-03|15/03/2024|0.39|0.39|418400000|418400000|45.729999542236|1|45.73|47.16|0.0313|6578456753|0|0|2.9|0.7404
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-02-06|15/12/2023|0.1|0.06|240400000|233820000|39.549999237061|1|39.55|45.35|0.1466|5689437178|0.6667|0.0281|-0.7222|-0.3817
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-11-28|15/09/2023|0.36|0.29|388800000|368680000|31.780000686646|1|31.78|33.43|0.0519|4571689530|0.2414|0.0546|0.2|0.0031
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-08-08|15/06/2023|0.3|0.26|387600000|375060000|31.520000457764|1|31.52|33.24|0.0546|4534287381|0.1538|0.0334|0.6667|0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-05-04|15/03/2023|0.18|0.14|377700000|355620000|27.14999961853|1|27.15|26.23|-0.0339|3905644000|0.2857|0.0621|-3|0.7462
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|26.04|27.06|0.0392|3745965921|-0.1818|0.0387|-1.5625|-0.2899
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|18.57|17.75|-0.0442|2671374177|-0.1111|0.0543|-0.4483|-0.2288
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-08-04|15/06/2022|0.29|0.29|394990000|394990000|20.35000038147|1|20.35|21.45|0.0541|2927434917|0|0|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-05-10|15/03/2022|0.33|0.33|396260000|396260000|19.860000610352|1|19.86|16.51|-0.1687|2856946347|0|0|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-02-03|15/12/2021|0.18|0.18|259710000|259710000|34.680000305176|1|34.68|30.78|-0.1125|4988866925|0|0|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-11-18|15/09/2021|0.32|0.32|346120000|346120000|42.860000610352|1|42.86|41.21|-0.0385|6165595086|0|0|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-08-12|15/06/2021|0.26|0.26|327450000|327450000|37.5|1|37.5|41.16|0.0976|5394535988|0|0|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-05-13|15/03/2021|0.25|0.25|293120000|293120000|44.400001525879|1|44.4|44.47|0.0016|6387130829|0|0|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-02-11|15/12/2020|0.15|0.15|212280000|212280000|42.860000610352|1|42.86|47.19|0.101|6165595086|0|0|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-12-03|15/09/2020|0.29|0.29|263920000|263920000|35.639999389648|1|35.64|34.27|-0.0384|5126966915|0|0|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-08-13|15/06/2020|0.13|0.13|223710000|223710000|34|1|34|37.62|0.1065|4891045962|0|0|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-08|15/03/2019|-0.01||219900000|||||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-03|15/03/2020|0.23|0.17|245600000|245550000||||27.15|-1||0.3529|0.0002|-4.2857|0.4795
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/12/2019|-0.07||166000000|||||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE||||16715|2025-08-25|15/07/2025||2.58||711340000|193.38000488281|1|193.38|||0|||0.0932|0.057
00709|R1000GROWTH/R1000VALUE||||16715|2025-05-28|15/04/2025||2.36||672950000|193.38000488281|1|193.38|||0|||0.1292|0.0525
00709|R1000GROWTH/R1000VALUE||||16715|2025-02-20|15/01/2025|1.65|2.09|615420000|639400000|217.72999572754|1|217.73|215.44|-0.0105|0|-0.2105|-0.0375|-0.4065|-0.1728
00709|R1000GROWTH/R1000VALUE||||16715|2024-12-11|15/10/2024|2.78|2.59|744000000|736830000|252.86999511719|1|252.87|229.11|-0.094|0|0.0734|0.0097|0.1535|0.1239
00709|R1000GROWTH/R1000VALUE||||16715|2024-08-21|15/07/2024|2.41|2.33|662000000|656490000|239.4700012207|1|239.47|256.03|0.0692|0|0.0343|0.0084|0.0299|0.0169
00709|R1000GROWTH/R1000VALUE||||16715|2024-05-20|15/04/2024|2.34|2.32|651000000|661060000|271.64999389648|1|271.65|243.14|-0.105|0|0.0086|-0.0152|0.0588|0.0284
00709|R1000GROWTH/R1000VALUE||||16715|2024-02-21|15/01/2024|2.21|1.97|633000000|629340000|264.10998535156|1|264.11|273.46|0.0354|0|0.1218|0.0058|-0.1016|-0.1196
00709|R1000GROWTH/R1000VALUE||||16715|2023-12-13|15/10/2023|2.46|2.4|719000000|706820000|237.83999633789|1|237.84|250|0.0511|0|0.025|0.0172|0.0468|0.1079
00709|R1000GROWTH/R1000VALUE||||16715|2023-08-21|15/07/2023|2.35|2.32|649000000|664940000|232.33000183105|1|232.33|235.7|0.0145|0|0.0129|-0.024|0.0398|-0.0018
00709|R1000GROWTH/R1000VALUE||||16715|2023-05-22|15/04/2023|2.26|2.11|650170000|638730000|217.16999816895|1|217.17|219.58|0.0111|0|0.0711|0.0179|0.159|0.065
00709|R1000GROWTH/R1000VALUE||||16715|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|246.22|211.91|-0.1393|0|-0.0152|-0.0201|-0.2008|-0.1075
00709|R1000GROWTH/R1000VALUE||||16715|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|238.37|241.84|0.0146|0|0.0472|0.0502|-0.0201|0.033
00709|R1000GROWTH/R1000VALUE||||16715|2022-08-22|15/07/2022|2.49|2.49|662130000|662130000|244.30000305176|1|244.3|239.17|-0.021|0|0|0|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE||||16715|2022-05-23|15/04/2022|2.43|2.43|635400000|635400000|205.24000549316|1|205.24|210.86|0.0274|0|0|0|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE||||16715|2022-02-22|15/01/2022|2.07|2.07|609170000|609170000|229.50999450684|1|229.51|221.55|-0.0347|0|0|0|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE||||16715|2021-12-15|15/10/2021|1.88|1.88|599250000|599250000|264.55999755859|1|264.56|248.85|-0.0594|0|0|0|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE||||16715|2021-08-30|15/07/2021|2.42|2.42|646860000|646860000|233.53999328613|1|233.54|238.6|0.0217|0|0|0|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE||||16715|2021-05-24|15/04/2021|2.12|2.12|589540000|589540000|201.83000183105|1|201.83|216.83|0.0743|0|0|0|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE||||16715|2021-02-22|15/01/2021|1.32|1.32|526570000|526570000|187.88000488281|1|187.88|187.82|-0.0003|0|0|0|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE||||16715|2020-12-15|15/10/2020|1.59|1.59|558530000|558530000|199.7200012207|1|199.72|193.99|-0.0287|0|0|0|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE||||16715|2020-08-19|15/07/2020|1.42|1.42|538180000|538180000|205.66000366211|1|205.66|191.01|-0.0712|0|0|0|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE||||16715|2020-05-20|15/04/2020|1.58|1.58|529480000|529480000|172.44000244141|1|172.44|175.42|0.0173|0|0|0|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE||||16715|2020-02-19|15/01/2020|0.89|0.89|494920000|494920000|172.58000183105|1|172.58|172.1|-0.0028|0|0|0|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE||||16715|2019-12-11|15/10/2019|1.79|1.79|585450000|585450000|165.63000488281|1|165.63|163|-0.0159|0|0|0|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE||||16715|2019-08-20|15/07/2019|1.62|1.62|559750000|559750000|137.19999694824|1|137.2|133.06|-0.0302|0|0|0|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE||||16715|2019-05-20|15/04/2019|1.54|1.54|551120000|551120000|135.22999572754|1|135.23|133.86|-0.0101|0|0|0|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE||||16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.25999450684|1|139.26|135.09|-0.0299|0|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE||||16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68000030518|1|110.68|119.16|0.0766|0|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE||||16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99000549316|1|134.99|133.75|-0.0092|0|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE||||16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96000671387|1|134.96|129.25|-0.0423|0|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE||||16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33000183105|1|139.33|136.55|-0.02|0|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE||||16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.2200012207|1|124.22|143.86|0.1581|0|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE||||16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.12999725342|1|124.13|111.5|-0.1017|0|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE||||16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.30000305176|1|129.3|121.71|-0.0587|0|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE||||16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.94999694824|1|119.95|120.31|0.003|0|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE||||16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94000244141|1|104.94|110.38|0.0518|0|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE||||16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.199996948242|1|92.2|101.96|0.1059|0|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE||||16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.73999786377|1|75.74|87.61|0.1567|0|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE||||16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.840000152588|1|63.84|69.68|0.0915|0|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE||||16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.150001525879|1|69.15|63.54|-0.0811|0|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE||||16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.269996643066|1|73.27|62.44|-0.1478|0|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE||||16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.970001220703|1|83.97|82.79|-0.0141|0|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE||||16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.599998474121|1|78.6|78.6|0|0|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE||||16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26000213623|1|75.26|76.99|0.023|0|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE||||16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.730003356934|1|79.73|80.36|0.0079|0|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE||||16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.949996948242|1|74.95|81.86|0.0922|0|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE||||16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01000213623|1|70.01|71.41|0.02|0|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE||||16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.230003356934|1|73.23|71.57|-0.0227|0|-0.0211|||
00710|R1000GROWTH/R1000VALUE||||1013387|2025-07-30|15/06/2025||-0.0106||2150000000|2.3599998950958|1|2.36|||0|||-0.8675|-0.0046
00710|R1000GROWTH/R1000VALUE||||1013387|2025-05-08|15/03/2025|-0.16|-0.08|2150000000|2160000000|2.6500000953674|1|2.65|2.62|-0.0113|0|1|-0.0046|0.3333|-0.0359
00710|R1000GROWTH/R1000VALUE||||1013387|2025-02-13|15/12/2024|-0.12|0.04|2230000000|2240000000|2.710000038147|1|2.71|2.82|0.0406|0|-4|-0.0045|0.3333|0
00710|R1000GROWTH/R1000VALUE||||1013387|2024-11-04|15/09/2024|-0.09|0.04|2230000000|2240000000|2.6400001049042|1|2.64|2.53|-0.0417|0|-3.25|-0.0045|-4|-0.0045
00710|R1000GROWTH/R1000VALUE||||1013387|2024-08-01|15/06/2024|0.03|0.06|2240000000|2250000000|2.0899999141693|1|2.09|1.79|-0.1435|0|-0.5|-0.0044|-1.6|-0.0044
00710|R1000GROWTH/R1000VALUE||||1013387|2024-05-02|15/03/2024|-0.05|0.0007|2250000000|2240000000|2.0299999713898|1|2.03|1.98|-0.0246|0|-72.4286|0.0045|-0.8077|-0.0217
00710|R1000GROWTH/R1000VALUE||||1013387|2024-02-14|15/12/2023|-0.26|0.07|2300000000|2290000000|2.039999961853|1|2.04|2.18|0.0686|0|-4.7143|0.0044|-2.7333|-0.0086
00710|R1000GROWTH/R1000VALUE||||1013387|2023-11-01|15/09/2023|0.15|0.06|2320000000|2290000000|2.8900001049042|1|2.89|2.91|0.0069|0|1.5|0.0131|-0.1176|0
00710|R1000GROWTH/R1000VALUE||||1013387|2023-08-02|15/06/2023|0.17|0.11|2320000000|2320000000|3.2000000476837|1|3.2|3.62|0.1312|0|0.5455|0|1.8333|0.0131
00710|R1000GROWTH/R1000VALUE||||1013387|2023-05-03|15/03/2023|0.06|0.04|2290000000|2320000000|3.1800000667572|1|3.18|2.77|-0.1289|0|0.5|-0.0129|-1.1395|-0.0338
00710|R1000GROWTH/R1000VALUE||||1013387|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|4.14|4.18|0.0097|0|-3.0476|-0.0125|-3.2632|-0.0084
00710|R1000GROWTH/R1000VALUE||||1013387|2022-11-02|15/09/2022|0.19|0.19|2390000000|2390000000|6.6999998092651|1|6.7|4.44|-0.3373|0|0|0|-0.1739|-0.0285
00710|R1000GROWTH/R1000VALUE||||1013387|2022-08-03|15/06/2022|0.23|0.23|2460000000|2460000000|9.1999998092651|1|9.2|11.75|0.2772|0|0|0|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE||||1013387|2022-04-28|15/03/2022|0.43|0.43|2420000000|2420000000|10.359999656677|1|10.36|9.28|-0.1042|0|0|0|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE||||1013387|2022-02-16|15/12/2021|0.56|0.56|2520000000|2520000000|14.64999961853|1|14.65|11.83|-0.1925|0|0|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE||||1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|17.3|18.06|0.0439|0|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE||||1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|34.47|31.26|-0.0931|0|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE||||1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|35.3|36.39|0.0309|0|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE||||1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|37.24|34.65|-0.0695|0|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE||||1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|26.1|26.95|0.0326|0|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE||||1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|25.19|26.99|0.0715|0|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE||||1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|26.36|24.99|-0.052|0|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE||||1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1|29.46|27.97|-0.0506|0|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE||||1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.610000610352|1|31.61|25.98|-0.1781|0|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE||||1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.120000839233|1|26.12|27.14|0.0391|0|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE||||1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.190000534058|1|23.19|24.5|0.0565|0|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE||||1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.209999084473|1|21.21|21.6|0.0184|0|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE||||1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.370000839233|1|16.37|17.9|0.0935|0|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE||||1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.030000686646|1|17.03|17.25|0.0129|0|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE||||1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.10000038147|1|16.1|17.75|0.1025|0|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE||||1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.809999465942|1|18.81|17.84|-0.0516|0|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE||||1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.889999389648|1|24.89|23.22|-0.0671|0|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE||||1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.969999313354|1|30.97|31.92|0.0307|0|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE||||1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2025-07-29|15/06/2025||1.78||404050000|154.42999267578|1|154.43|||6706402877|||0.1634|0.09
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2025-04-29|15/03/2025|1.66|1.53|382700000|370700000|138.91999816895|1|138.92|145.02|0.0439|6032853199|0.085|0.0324|0.1067|0.0399
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2025-02-25|15/12/2024|1.5|1.39|368000000|351480000|145.7200012207|1|145.72|152.23|0.0447|6328155681|0.0791|0.047|-0.1713|-0.0481
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-10-29|15/09/2024|1.81|1.75|386600000|386690000|137.30000305176|1|137.3|140.37|0.0224|5962501969|0.0343|-0.0002|0.1173|0.0589
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-07-30|15/06/2024|1.62|1.54|365100000|359430000|130.75|1|130.75|131.4|0.005|5678056192|0.0519|0.0158|0.1739|0.1189
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-04-30|15/03/2024|1.38|1.23|326300000|319440000|118.84999847412|1|118.85|114.12|-0.0398|5161277015|0.122|0.0215|0.1311|0.0448
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-02-20|15/12/2023|1.22|1.04|312300000|305070000|105.08999633789|1|105.09|119.06|0.1329|4563723934|0.1731|0.0237|-0.2375|-0.1008
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-10-24|15/09/2023|1.6|1.31|347300000|330470000|69.059997558594|1|69.06|72.52|0.0501|2999055807|0.2214|0.0509|0.1594|0.0673
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-07-25|15/06/2023|1.38|1.31|325400000|335440000|76.129997253418|1|76.13|78.59|0.0323|3306083383|0.0534|-0.0299|0.2321|0.049
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|72.940002441406|1|72.94|66.23|-0.092|3167552065|0.0275|-0.0022|0.037|0.0187
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|81.37|79.34|-0.0249|3533640137|-0.0357|0.0173|-0.2059|-0.0631
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-10-25|15/09/2022|1.36|1.36|325000000|325000000|79.669998168945|1|79.67|74.5|-0.0649|3459814351|0|0|0.0543|0.0125
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-07-26|15/06/2022|1.29|1.29|321000000|321000000|82.75|1|82.75|85.55|0.0338|3593569024|0|0|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-04-26|15/03/2022|1.02|1.02|282600000|282600000|92.910003662109|1|92.91|86.47|-0.0693|4034785634|0|0|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-02-22|15/12/2021|1.09|1.09|282500000|282500000|94.699996948242|1|94.7|88.86|-0.0617|4112519343|0|0|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-10-26|15/09/2021|1.17|1.17|292200000|292200000|101.75|1|101.75|103.1|0.0133|4418678528|0|0|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-07-27|15/06/2021|1.16|1.16|280000000|280000000|105.55999755859|1|105.56|107.49|0.0183|4584134591|0|0|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-04-27|15/03/2021|0.84|0.84|251900000|251900000|100.5|1|100.5|104.03|0.0351|4364395008|0|0|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-02-23|15/12/2020|0.77|0.77|238700000|238700000|77.660003662109|1|77.66|88.32|0.1373|3372526690|0|0|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-10-27|15/09/2020|1.07|1.07|246300000|246300000|64.980003356934|1|64.98|59.2|-0.089|2821874649|0|0|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-07-28|15/06/2020|0.75|0.75|203200000|203200000|81.580001831055|1|81.58|70.76|-0.1326|3542759729|0|0|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-04-27|15/03/2020|1.1|1.1|248700000|248700000|77.650001525879|1|77.65|78.46|0.0104|3372092329|0|0|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-02-24|15/12/2019|1.11|1.11|246900000|246900000|106.44999694824|1|106.45|105.59|-0.0081|4622784431|0|0|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-10-28|15/09/2019|1.38|1.38|277100000|277100000|102.48000335693|1|102.48|93.34|-0.0892|4450380249|0|0|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-07-29|15/06/2019|1.27|1.27|272000000|272000000|99.330001831055|1|99.33|98.45|-0.0089|4313585713|0|0|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.73999786377|1|87.74|86.67|-0.0122|3810268743|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.099998474121|1|73.1|74.32|0.0167|3174500183|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.990001678467|1|57.99|61.75|0.0648|2518321133|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.099998474121|1|67.1|67.95|0.0127|2913939287|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|1|56|57.1|0.0196|2431901696|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.450000762939|1|61.45|59.1|-0.0382|2668577876|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.549999237061|1|53.55|51.1|-0.0458|2325505964|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|1|44.5|48.85|0.0978|1932493312|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|1|46.75|46.3|-0.0096|2030203648|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.099998474121|1|40.1|46|0.1471|1741415255|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|1|39.75|37.15|-0.0654|1726215936|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.860000610352|1|41.86|42.47|0.0146|1817846544|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.459999084473|1|42.46|40.9|-0.0367|1843902568|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.150001525879|1|35.15|33.32|-0.0521|1526452649|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.490001678467|1|41.49|43|0.0364|1801778669|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.459999084473|1|47.46|50.26|0.059|2061036648|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.540000915527|1|49.54|48.31|-0.0248|2151364504|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.490001678467|1|47.49|48.22|0.0154|2062339565|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.290000915527|1|42.29|39.27|-0.0714|1836520088|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.990001678467|1|47.99|42.95|-0.105|2084052973|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.970001220703|1|45.97|45.85|-0.0026|1996330785|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.369998931885|1|51.37|46.69|-0.0911|2230835492|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.860000610352|1|47.86|48.72|0.018|2078407440|0.0116|||
00712|R1000GROWTH/R1000VALUE||||1167065|2025-07-30|15/06/2025||0.3551||565850000|0.86199998855591|1|0.862|||0|||-2.4796|2.0606
00712|R1000GROWTH/R1000VALUE||||1167065|2025-05-08|15/03/2025|-0.25|-0.24|177100000|184880000|0.69690001010895|1|0.6969|0.7327|0.0514|0|0.0417|-0.0421|0.1364|0.012
00712|R1000GROWTH/R1000VALUE||||1167065|2025-02-06|15/12/2024|-0.22|-0.21|175000000|172930000|2.2200000286102|1|2.22|1.64|-0.2613|0|0.0476|0.012|-12|-0.5602
00712|R1000GROWTH/R1000VALUE||||1167065|2024-11-25|15/09/2024|0.02|0.11|397900000|404080000|3.1900000572205|1|3.19|2.45|-0.232|0|-0.8182|-0.0153|-0.9412|-0.3014
00712|R1000GROWTH/R1000VALUE||||1167065|2024-08-07|15/06/2024|0.34|0.34|569600000|574280000|3.0299999713898|1|3.03|3.16|0.0429|0|0|-0.0081|-3|2.0185
00712|R1000GROWTH/R1000VALUE||||1167065|2024-05-08|15/03/2024|-0.17|-0.18|188700000|200930000|4.9099998474121|1|4.91|5.19|0.057|0|-0.0556|-0.0609|-0.15|0.0845
00712|R1000GROWTH/R1000VALUE||||1167065|2024-02-01|15/12/2023|-0.2|-0.21|174000000|169880000|6.710000038147|1|6.71|7|0.0432|0|-0.0476|0.0243|-2.4286|-0.5976
00712|R1000GROWTH/R1000VALUE||||1167065|2023-11-28|15/09/2023|0.14|0.16|432400000|419390000|5.710000038147|1|5.71|5.23|-0.0841|0|-0.125|0.031|-0.6585|-0.2922
00712|R1000GROWTH/R1000VALUE||||1167065|2023-08-02|15/06/2023|0.41|0.69|610900000|622040000|6.4000000953674|1|6.4|6.81|0.0641|0|-0.4058|-0.0179|-3.9286|1.8702
00712|R1000GROWTH/R1000VALUE||||1167065|2023-05-03|15/03/2023|-0.14|-0.14|212840000|212840000|10.5|1|10.5|10.44|-0.0057|0|0|0|0|0.0909
00712|R1000GROWTH/R1000VALUE||||1167065|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|16.17|14.98|-0.0736|0|0.1667|0.087|-1.4|-0.5898
00712|R1000GROWTH/R1000VALUE||||1167065|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|15.06|14.15|-0.0604|0|0.0938|0.0108|-0.4853|-0.294
00712|R1000GROWTH/R1000VALUE||||1167065|2022-08-05|15/06/2022|0.68|0.68|673630000|673630000|15.609999656677|1|15.61|16.19|0.0372|0|0|0|-69|1.9536
00712|R1000GROWTH/R1000VALUE||||1167065|2022-05-05|15/03/2022|-0.01|-0.01|228070000|228070000|20.290000915527|1|20.29|19.64|-0.032|0|0|0|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE||||1167065|2022-02-03|15/12/2021|-0.06|-0.06|184820000|184820000|21.25|1|21.25|19.64|-0.0758|0|0|0|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE||||1167065|2021-12-09|15/09/2021|0.26|0.26|408930000|408930000|21.989999771118|1|21.99|21.13|-0.0391|0|0|0|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE||||1167065|2021-08-04|15/06/2021|0.64|0.64|596540000|596540000|24.280000686646|1|24.28|22.65|-0.0671|0|0|0|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE||||1167065|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|29.02|27.25|-0.061|0|||2.1667|-0.1283
00712|R1000GROWTH/R1000VALUE||||1167065|2021-02-04|15/12/2020|-0.06|-0.07|145000000|145000000|29.469999313354|1|29.47|28.05|-0.0482|0|-0.1429|0|-0.5714|0.1789
00712|R1000GROWTH/R1000VALUE||||1167065|2021-02-04|15/12/2019|-0.14||123000000||29.469999313354|1|29.47|28.05|-0.0482|0|||-1.5|-0.6774
00712|R1000GROWTH/R1000VALUE||||1167065|2020-12-21|15/09/2020|0.28|0.28|381300000|381180000|23|1|23|25.85|0.1239|0|0|0.0003|0|0.2787
00712|R1000GROWTH/R1000VALUE||||1167065|2020-10-26|15/09/2019|||298200000|||||21.7|-1||||0|0
00712|R1000GROWTH/R1000VALUE||||1167065|2020-10-26|15/06/2019|||298200000|||||21.7|-1||||0|-0.2179
00712|R1000GROWTH/R1000VALUE||||1167065|2020-09-02|15/06/2020|0.23|0.38|381300000|480010000||||21.7|-1||-0.3947|-0.2056||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2025-07-29|15/05/2025||0.6437||1590000000|50.560001373291|1|50.56|||7134805688|||-0.2767|0.06
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2025-04-03|15/02/2025|1.1|0.89|1520000000|1500000000|54.150001525879|1|54.15|59|0.0896|7641410768|0.236|0.0133|0.6667|-0.05
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-12-19|15/11/2024|0.66|1.05|1600000000|1670000000|78.220001220703|1|78.22|62.09|-0.2062|11038063578|-0.3714|-0.0419|-0.0959|-0.0303
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-10-02|15/08/2024|0.73|0.72|1650000000|1550000000|64.910003662109|1|64.91|68.29|0.0521|9159815086|0.0139|0.0645|-0.0641|0.0248
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-07-24|15/05/2024|0.78|1.26|1610000000|1700000000|78.620002746582|1|78.62|53.01|-0.3257|11094510039|-0.381|-0.0529|-0.35|0.1027
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-04-04|15/02/2024|1.2|1.45|1460000000|1650000000|101.12000274658|1|101.12|79.78|-0.211|14269611376|-0.1724|-0.1152|-0.1724|-0.1561
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-01-04|15/11/2023|1.45|1.42|1730000000|1700000000|104.93000030518|1|104.93|106.02|0.0104|14807261525|0.0211|0.0176|-0.1104|0.0422
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-10-05|15/08/2023|1.63|1.08|1660000000|1620000000|90.48999786377|1|90.49|93.47|0.0329|12769551700|0.5093|0.0247|0.3361|-0.0178
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-07-25|15/05/2023|1.22|1.05|1690000000|1660000000|112.69000244141|1|112.69|101.76|-0.097|15902318999|0.1619|0.0181|-0.1469|0.352
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|104.16999816895|1|104.17|107.29|0.03|14700013356|0.4444|0.0776|0.1172|-0.0234
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|87.48|99.61|0.1387|12344794474|0.7297|0.113|0.7067|0.1327
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-10-05|15/08/2022|0.75|0.75|1130000000|1130000000|78.849998474121|1|78.85|82.73|0.0492|11126966027|0|0|0.1538|-0.0174
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-07-27|15/05/2022|0.65|0.65|1150000000|1150000000|75.150001525879|1|75.15|80.15|0.0665|10604838683|0|0|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-04-07|15/02/2022|0.73|0.73|955000000|955000000|60.439998626709|1|60.44|66.33|0.0975|8529027577|0|0|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-01-06|15/11/2021|0.5|0.5|1010000000|1010000000|63.119998931885|1|63.12|70.24|0.1128|8907217468|0|0|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|62.34|56.39|-0.0954|8797147461|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|76.08|66.82|-0.1217|10736076248|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|80.92|77.62|-0.0408|11419075307|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|76.63|76.83|0.0026|10813689190|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|70.16|74.33|0.0594|9900672065|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|70.5|59.81|-0.1516|9948650858|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1|57.1|49.88|-0.1264|8057701401|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.089996337891|1|84.09|90.7|0.0786|11866411549|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.569999694824|1|73.57|77.88|0.0586|10381875752|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.559997558594|1|67.56|63.49|-0.0602|9533770605|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.970001220703|1|73.97|73.09|-0.0119|10438322214|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.980003356934|1|72.98|70.55|-0.0333|10298618056|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.940002441406|1|65.94|72.24|0.0955|9305163998|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.339996337891|1|68.34|70.05|0.025|9643840612|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.430000305176|1|59.43|61.78|0.0395|8386501043|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.060001373291|1|56.06|57.7|0.0293|7910941571|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.169998168945|1|47.17|48.59|0.0301|6656423301|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|1|44.75|44.28|-0.0105|6314923771|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.740001678467|1|41.74|42.99|0.0299|5890166007|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.889999389648|1|36.89|36.89|0|5205754951|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2016-11-02|15/08/2016|0.59||776150000||34|1|34|34|0|4797930910||||
00714|R1000GROWTH/R1000VALUE||||29683|2025-06-04|15/04/2025||1.76||2600000000|79.620002746582|1|79.62|||0|||21|0.3198
00714|R1000GROWTH/R1000VALUE||||29683|2025-03-05|15/01/2025|-0.01|0.08|2020000000|1970000000|95.230003356934|1|95.23|86.43|-0.0924|0|-1.125|0.0254|-1.05|-0.0561
00714|R1000GROWTH/R1000VALUE||||29683|2024-12-04|15/10/2024|0.2|0.71|2140000000|2250000000|108.48999786377|1|108.49|104.06|-0.0408|0|-0.7183|-0.0489|-0.881|-0.1542
00714|R1000GROWTH/R1000VALUE||||29683|2024-09-24|15/07/2024|1.68|1.3|2530000000|2470000000|103.19000244141|1|103.19|106.44|0.0315|0|0.2923|0.0243|-0.2113|-0.0964
00714|R1000GROWTH/R1000VALUE||||29683|2024-06-05|15/04/2024|2.13|1.91|2800000000|2740000000|95.959999084473|1|95.96|97.63|0.0174|0|0.1152|0.0219|15.3846|0.267
00714|R1000GROWTH/R1000VALUE||||29683|2024-03-06|15/01/2024|0.13|0.68|2210000000|2260000000|126.58999633789|1|126.59|106.48|-0.1589|0|-0.8088|-0.0221|-0.8687|-0.116
00714|R1000GROWTH/R1000VALUE||||29683|2023-12-06|15/10/2023|0.99|0.95|2500000000|2570000000|103|1|103|107.09|0.0397|0|0.0421|-0.0272|-0.4107|-0.0876
00714|R1000GROWTH/R1000VALUE||||29683|2023-09-25|15/07/2023|1.68|0.95|2740000000|2450000000|92.930000305176|1|92.93|92.86|-0.0008|0|0.7684|0.1184|-0.25|-0.0648
00714|R1000GROWTH/R1000VALUE||||29683|2023-06-06|15/04/2023|2.24|2.24|2930000000|2930000000|79.160003662109|1|79.16|94|0.1875|0|0|0|3.48|0.2468
00714|R1000GROWTH/R1000VALUE||||29683|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|92.580001831055|1|92.58|88.44|-0.0447|0|-0.505|-0.0408|-0.8024|-0.2419
00714|R1000GROWTH/R1000VALUE||||29683|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|84|78.64|-0.0638|0|0.4795|0.0544|-0.5087|-0.1885
00714|R1000GROWTH/R1000VALUE||||29683|2022-09-28|15/07/2022|5.15|5.15|3820000000|3820000000|71.75|1|71.75|68.9|-0.0397|0|0|0|-0.1851|-0.1803
00714|R1000GROWTH/R1000VALUE||||29683|2022-06-08|15/04/2022|6.32|6.32|4660000000|4660000000|76.230003356934|1|76.23|76.62|0.0051|0|0|0|0.3194|0.201
00714|R1000GROWTH/R1000VALUE||||29683|2022-03-09|15/01/2022|4.79|4.79|3880000000|3880000000|84.680000305176|1|84.68|88.49|0.045|0|0|0|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE||||29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|106.39|102.66|-0.0351|0|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE||||29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|112.8|127.44|0.1298|0|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE||||29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|117.07|116.26|-0.0069|0|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE||||29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|130.06|133.9|0.0295|0|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE||||29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|98.47|94.13|-0.0441|0|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE||||29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|93.21|94.26|0.0113|0|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE||||29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|100|110.75|0.1075|0|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE||||29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|70.04|56.96|-0.1868|0|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE||||29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|67.77|68.05|0.0041|0|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE||||29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1|48.92|56.56|0.1562|0|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE||||29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.240001678467|1|55.24|55.24|0|0|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE||||29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.580001831055|1|64.58|63.31|-0.0197|0|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE||||29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.309997558594|1|64.31|61.72|-0.0403|0|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE||||29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.63999938965|1|105.64|89.04|-0.1571|0|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE||||29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.849998474121|1|95.85|100.8|0.0516|0|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE||||29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61000061035|1|121.61|120.39|-0.01|0|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE||||29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07000732422|1|137.07|154.37|0.1262|0|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE||||29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94000244141|1|114.94|117.24|0.02|0|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE||||29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.639999389648|1|93.64|104.26|0.1134|0|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE||||29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94000244141|1|113.94|104.01|-0.0872|0|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE||||29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.669998168945|1|90.67|101.84|0.1232|0|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE||||29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.669998168945|1|81.67|85.66|0.0489|0|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE||||29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.449996948242|1|64.45|68.55|0.0636|0|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE||||29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.400001525879|1|56.4|59.98|0.0635|0|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE||||29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|1|57.5|60.44|0.0511|0|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE||||29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.040000915527|1|54.04|51.32|-0.0503|0|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE||||29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.090000152588|1|61.09|61.79|0.0115|0|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE||||29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.319999694824|1|62.32|61.35|-0.0156|0|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE||||29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.759998321533|1|58.76|55.52|-0.0551|0|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE||||29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.389999389648|1|53.39|52.92|-0.0088|0|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE||||29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.740001678467|1|60.74|58.41|-0.0384|0|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE||||29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.950000762939|1|57.95|59.69|0.03|0|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE||||29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.069999694824|1|54.07|53.61|-0.0085|0|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE||||29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|1|55.75|57.52|0.0317|0|0.1053|||
00715|R1000GROWTH|RKT|USD|Technology|1164096|2025-07-31|15/06/2025||0.0357||1280000000|12.680000305176|1|12.68|||25361929429|||-0.1075|0.024
00715|R1000GROWTH|RKT|USD|Technology|1164096|2025-05-08|15/03/2025|0.04|0.04|1300000000|1250000000|11.619999885559|1|11.62|11.11|-0.0439|23241767347|0|0.04|0|0.0924
00715|R1000GROWTH|RKT|USD|Technology|1164096|2025-02-27|15/12/2024|0.04|0.03|1190000000|1160000000|13.079999923706|1|13.08|13.2483|0.0129|26161989512|0.3333|0.0259|-0.5|-0.0985
00715|R1000GROWTH|RKT|USD|Technology|1164096|2024-11-12|15/09/2024|0.08|0.08|1320000000|1260000000|15.75|1|15.75|14.13|-0.1029|31502395811|0|0.0476|0.3333|0.0154
00715|R1000GROWTH|RKT|USD|Technology|1164096|2024-08-01|15/06/2024|0.06|0.05|1300000000|1220000000|15.320742607117|1|15.3207|16.3238|0.0655|30643815729|0.2|0.0656|0.5|0.1207
00715|R1000GROWTH|RKT|USD|Technology|1164096|2024-05-02|15/03/2024|0.04|0.01|1160000000|1030000000|11.696378707886|1|11.6964|13.3|0.1371|23394536610|3|0.1262|0|0.3107
00715|R1000GROWTH|RKT|USD|Technology|1164096|2024-02-22|15/12/2023|0.00|-0.05|885000000|762440000|10.409399032593|1|10.4094|11.56|0.1105|20820381491|-1|0.1607|0|-0.2625
00715|R1000GROWTH|RKT|USD|Technology|1164096|2023-11-02|15/09/2023|0.00|-0.02|1200000000|982610000|7.1162438392639|1|7.1162|8.63|0.2127|14233570166|-1|0.2212|-1|0.2
00715|R1000GROWTH|RKT|USD|Technology|1164096|2023-08-03|15/06/2023|-0.02|-0.04|1000000000|992050000|9.7469825744629|1|9.747|10.5797|0.0854|19495447811|-0.5|0.008|-0.875|0.1338
00715|R1000GROWTH|RKT|USD|Technology|1164096|2023-05-04|15/03/2023|-0.16|-0.09|882000000|775140000|8.1761102676392|1|8.1761|7.9963|-0.022|16353464244|0.7778|0.1379|0.6|0.2914
00715|R1000GROWTH|RKT|USD|Technology|1164096|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|7.8800001144409|1|7.88|8.03|0.019|15761198895|-0.1667|-0.0005|0.25|-0.4746
00715|R1000GROWTH|RKT|USD|Technology|1164096|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|6.61|6.31|-0.0454|13221005747|1.6667|0.196|1.6667|-0.0647
00715|R1000GROWTH|RKT|USD|Technology|1164096|2022-08-04|15/06/2022|-0.03|-0.03|1390000000|1390000000|10.25|1|10.25|9.95|-0.0293|20501559179|0|0|-1.2|-0.4794
00715|R1000GROWTH|RKT|USD|Technology|1164096|2022-05-10|15/03/2022|0.15|0.15|2670000000|2670000000|8.3999996185303|1|8.4|7.4|-0.119|16801277003|0|0|-0.5313|0.0309
00715|R1000GROWTH|RKT|USD|Technology|1164096|2022-02-24|15/12/2021|0.32|0.32|2590000000|2590000000|10.293021202087|1|10.293|11.3613|0.1038|20587608127|0|0|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Technology|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|16.3685|15.9783|-0.0238|32739497036|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Technology|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|16.3592|17.892|0.0937|32720918047|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Technology|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|20.8926|17.6598|-0.1547|41788383919|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Technology|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|18.0419|19.4004|0.0753|36086637273|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|18.699|19.4004|0.0375|37400812688|||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|19.0453|18.699|-0.0182|38093423651|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|27.2671|23.5291|-0.1371|54538415166|||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|27.2671|23.5291|-0.1371|54538415166|-0.007|0.0057|2.1556|0.0114
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-07-28|15/12/2019|0.45||5250000000|||||19.0985|-1||||0.3636|1.4882
00715|R1000GROWTH|RKT|USD|Technology|1164096|2020-06-03|15/03/2020|0.33||2110000000|||||19.0985|-1|||||
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2025-07-31|15/06/2025||0.1256||705950000|4.5100002288818|1|4.51|||1692227290|||0.0467|0.0092
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2025-05-08|15/03/2025|0.08|0.12|706000000|699520000|5.4299998283386|1|5.43|5.06|-0.0681|2037426481|-0.3333|0.0093|-3|0.0857
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2025-02-27|15/12/2024|-0.04|0.18|650300000|617660000|6.8499999046326|1|6.85|5.28|-0.2292|2570234188|-1.2222|0.0528|-1.3636|0.0475
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-11-07|15/09/2024|0.11|0.18|620800000|622460000|8.210000038147|1|8.21|8.31|0.0122|3080528916|-0.3889|-0.0027|-0.5217|-0.0099
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-08-07|15/06/2024|0.23|0.17|627000000|640830000|7|1|7|7.03|0.0043|2626516725|0.3529|-0.0216|0.6429|-0.0372
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-05-09|15/03/2024|0.14|0.16|651200000|640800000|7.75|1|7.75|8.58|0.1071|2907929231|-0.125|0.0162|0.4|0.0208
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-02-26|15/12/2023|0.1|0.17|637900000|629990000|7.1999998092651|1|7.2|7.505|0.0424|2701559988|-0.4118|0.0126|0|0.0124
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-11-08|15/09/2023|0.1|0.19|630100000|638340000|8.6899995803833|1|8.69|7.66|-0.1185|3260632748|-0.4737|-0.0129|-0.5238|-0.0198
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-08-08|15/06/2023|0.21|0.2|642800000|651250000|11.119999885559|1|11.12|10|-0.1007|4172409383|0.05|-0.013|-0.087|-0.0204
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-05-04|15/03/2023|0.23|0.19|656200000|640940000|10.300000190735|1|10.3|10.38|0.0078|3864731824|0.2105|0.0238|-0.0417|0.0396
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|9.6499996185303|1|9.65|9.87|0.0228|3620840771|0.4118|0.0057|0.4118|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-11-08|15/09/2022|0.17|0.17|647800000|647800000|9.6899995803833|1|9.69|8.54|-0.1187|3635849423|0|0|0.8889|-0.0179
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-08-04|15/06/2022|0.09|0.09|659600000|659600000|13.029999732971|1|13.03|11.77|-0.0967|4889073175|0|0|-0.55|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-05-10|15/03/2022|0.2|0.2|676900000|676900000|12.779999732971|1|12.78|12.48|-0.0235|4795269006|0|0|-0.2|0.043
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-02-24|15/12/2021|0.25|0.25|649000000|649000000|17.190000534058|1|17.19|21.28|0.2379|6449974844|0|0|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|29.52|22.58|-0.2351|11076396418|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|22|24.98|0.1355|8254766850|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|26.82|24.76|-0.0768|10063311109|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|32.01|29.75|-0.0706|12010685137|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-18|15/09/2019|67.41||486800000|||||31.62|-1||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-02|15/09/2020|0.3065||613330000|||||31.62|-1||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-11-23|15/12/2019|30.69||488200000|||||31.62|-1||||-1.2149|-0.2495
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/06/2020|-142.79||650500000|||||31.62|-1||||-4.8992|0.2177
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/03/2020|36.62||534200000|||||31.62|-1|||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2025-08-04|15/06/2025||2.43||1490000000|134.38000488281|1|134.38|||8914174892|||-0.1033|2.3905
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2025-05-16|15/03/2025|2.83|2.71|437700000|439460000|139.69999694824|1|139.7|141.3|0.0115|9267079625|0.0443|-0.004|0.2094|-0.7002
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2025-02-05|15/12/2024|2.34|2.47|1460000000|1490000000|154.88999938965|1|154.89|142.87|-0.0776|10274717171|-0.0526|-0.0201|-0.0602|-0.0135
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-11-04|15/09/2024|2.49|2.48|1480000000|1530000000|169.02000427246|1|169.02|167.97|-0.0062|11212039170|0.004|-0.0327|-0.0197|2.6426
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-08-02|15/06/2024|2.54|2.39|406300000|416650000|162.96000671387|1|162.96|146.71|-0.0997|10810045747|0.0628|-0.0248|0.0283|-0.0178
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-05-17|15/03/2024|2.47|2.34|413680000|414210000|160.19999694824|1|160.2|160.17|-0.0002|10626958913|0.0556|-0.0013|0.3351|0.1064
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|140.75999450684|1|140.76|152.04|0.0801|9337395173|-0.0513|-0.0078|-0.1475|-0.0303
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-11-09|15/09/2023|2.17|2.52|385600000|1727000000|106.13999938965|1|106.14|110.26|0.0388|7040857890|-0.1389|-0.7767|-0.1523|-0.7821
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-07-31|15/06/2023|2.56|2.46|1770000000|1770000000|153.7200012207|1|153.72|165.47|0.0764|10197104670|0.0407|0|0.7181|3.4878
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-05-19|15/03/2023|1.49|2.06|394400000|1220000000|129.96000671387|1|129.96|133.1|0.0242|8620971772|-0.2767|-0.6767|-0.0915|0.1217
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|155.64|155|-0.0041|10324468853|-0.3138|-0.7216|-0.3835|-0.7356
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-11-01|15/09/2022|2.66|2.66|1330000000|1330000000|126.54000091553|1|126.54|115.89|-0.0842|8394103721|0|0|-0.0362|-0.0148
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.76|1350000000|1350000000|134.30000305176|1|134.3|133.49|-0.006|8908867925|0|0|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.68|1300000000|1300000000|169.24000549316|1|169.24|173.68|0.0262|11226633077|0|0|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.14|1220000000|1220000000|175.86000061035|1|175.86|175.41|-0.0026|11665774260|0|0|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.36|892700000|892700000|233.14999389648|1|233.15|227.78|-0.023|15466138906|0|0|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.28|886900000|886900000|231.49000549316|1|231.49|234.55|0.0132|15356022621|0|0|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.98|814100000|814100000|199.42999267578|1|199.43|202.08|0.0133|13229303236|0|0|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.78|780500000|780500000|185.74000549316|1|185.74|184|-0.0094|12321170065|0|0|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.73|758200000|758200000|122.58000183105|1|122.58|118.71|-0.0316|8131414905|0|0|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.95|634100000|634100000|91.970001220703|1|91.97|92.58|0.0066|6100882914|0|0|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.31|734200000|734200000|69.269996643066|1|69.27|72.48|0.0463|4595065058|0|0|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.25|738200000|738200000|78.459999084473|1|78.46|84.83|0.0812|5204689154|0|0|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.35|772300000|772300000|76.440002441406|1|76.44|82.78|0.0829|5070691515|0|0|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.52|873700000|873700000|76.819999694824|1|76.82|72.81|-0.0522|5095898851|0|0|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26000213623|1|87.26|83.32|-0.0452|5788442416|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.089996337891|1|77.09|82.1|0.065|5113809234|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.48999786377|1|75.49|76.5|0.0134|5007672415|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.699996948242|1|83.7|82.05|-0.0197|5552287425|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.050003051758|1|72.05|76.9|0.0673|4779478381|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|1|77|73.7|-0.0429|5107839275|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.699996948242|1|80.7|76.35|-0.0539|5353280700|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.949996948242|1|83.95|81.3|-0.0316|5568871319|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|1|83|79.5|-0.0422|5505852725|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.150001525879|1|74.15|75.05|0.0121|4918782987|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.950000762939|1|57.95|63.15|0.0897|3844146622|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.869998931885|1|60.87|61.14|0.0044|4037846379|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.300003051758|1|64.3|57.61|-0.104|4265377675|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.409999847412|1|56.41|50.5|-0.1048|3741989776|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.720001220703|1|64.72|63.76|-0.0148|4293238495|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.430000305176|1|69.43|72.12|0.0387|4605678992|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.720001220703|1|77.72|78.15|0.0055|5155600970|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.139999389648|1|76.14|76.6|0.006|5050790640|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.970001220703|1|70.97|70.01|-0.0135|4707835839|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.400001525879|1|76.4|70.9|-0.072|5068038031|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|1|75.25|76.22|0.0129|4991752019|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.629997253418|1|72.63|70.85|-0.0245|4817952630|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.690002441406|1|72.69|71.86|-0.0114|4821933109|0.0442|||
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2025-08-06|15/06/2025||0.1769||276120000|12.159999847412|1|12.16|||3451677657|||0.4742|0.1264
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2025-05-01|15/03/2025|0.14|0.12|255000000|245130000|11.5|1|11.5|12.38|0.0765|3264333351|0.1667|0.0403|-0.3333|-0.1213
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2025-02-27|15/12/2024|0.21|0.2|290200000|290880000|13.640000343323|1|13.64|12.47|-0.0858|3871783307|0.05|-0.0023|0.2353|0.0182
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-11-05|15/09/2024|0.17|0.18|285000000|278340000|15.800000190735|1|15.8|16.11|0.0196|4484910223|-0.0556|0.0239|-0.1053|0.0289
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-08-05|15/06/2024|0.19|0.16|277000000|266470000|13.220000267029|1|13.22|14.7|0.112|3752564154|0.1875|0.0395|0.4615|0.1169
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-05-02|15/03/2024|0.13|0.13|248000000|244560000|11.270000457764|1|11.27|11.02|-0.0222|3199046814|0|0.0141|-0.5|-0.2
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-02-27|15/12/2023|0.26|0.26|310000000|300400000|17.059999465942|1|17.06|14.955|-0.1234|4842567411|0|0.032|0.2381|0.1787
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-11-01|15/09/2023|0.21|0.2|263000000|264550000|12.659999847412|1|12.66|12.81|0.0118|3593605194|0.05|-0.0059|0|0.0314
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-08-03|15/06/2023|0.21|0.17|255000000|258930000|18.479999542236|1|18.48|17.8|-0.0368|5245641638|0.2353|-0.0152|0.6154|0.1538
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-05-03|15/03/2023|0.13|0.14|221000000|223630000|16.270000457764|1|16.27|15.05|-0.075|4618322184|-0.0714|-0.0118|-0.48|-0.123
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|17.170000076294|1|17.17|17.08|-0.0052|4873791642|0.1364|0.0183|0.087|0.0133
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-11-02|15/09/2022|0.23|0.23|248700000|248700000|6.9000000953674|1|6.9|6.17|-0.1058|1958600038|0|0|-0.1481|-0.0673
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-08-04|15/06/2022|0.27|0.27|266640000|266640000|18.139999389648|1|18.14|18.53|0.0215|5149130869|0|0|0.2273|0.1263
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022|0.22|0.22|236750000|236750000|20.739999771118|1|20.74|20.15|-0.0284|5887154170|0|0|-0.0435|-0.0187
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.23|241250000|241250000|21.870000839233|1|21.87|20.03|-0.0841|6207910707|0|0|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.21|226160000|226160000|27.040000915527|1|27.04|22.75|-0.1587|7675441461|0|0|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.26|251920000|251920000|24.569999694824|1|24.57|24.4|-0.0069|6974319082|0|0|-27|0.3386
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|23.79|22.5|-0.0542|6752912470|||-1.1111|-0.1321
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.09|216850000|216870000|25.5|1|25.5|27.77|0.089|7238304387|0|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829|0.08|200020000|200380000|27.39999961853|1|27.4|27.95|0.0201|7777628919|0.0362|-0.0018|-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|25.1|27|0.0757|7124762466|||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000|||||25.1|-1||||-6|-0.5178
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000|||||25.1|-1||||-0.6|0.0303
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2025-07-16|15/06/2025||2.75||4840000000|125.31999969482|1|125.32|||18604239695|||0.9504|0.1635
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2025-04-22|15/03/2025|1.44|1.41|4370000000|4160000000|113.55000305176|1|113.55|122.49|0.0787|16856938073|0.0213|0.0505|0.0588|0.1205
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2025-01-22|15/12/2024|1.36|1.41|3900000000|4020000000|124.69000244141|1|124.69|122.37|-0.0186|18510714161|-0.0355|-0.0299|-0.3366|-0.093
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-10-16|15/09/2024|2.05|1.97|4300000000|4180000000|128.46000671387|1|128.46|135.05|0.0513|19070385908|0.0406|0.0287|-0.2463|-0.0652
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-07-17|15/06/2024|2.72|2.73|4600000000|4440000000|132.71000671387|1|132.71|129.13|-0.027|19701314881|-0.0037|0.036|-0.2589|-0.0213
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-04-23|15/03/2024|3.67|3.51|4700000000|4740000000|137.30000305176|1|137.3|129.92|-0.0538|20382717628|0.0456|-0.0084|0.4061|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-01-23|15/12/2023|2.61|2.63|4230000000|4200000000|115.43000030518|1|115.43|116.54|0.0096|17136030952|-0.0076|0.0071|-0.2478|-0.0784
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-10-18|15/09/2023|3.47|3.58|4590000000|4470000000|106.7799987793|1|106.78|99.2|-0.071|15851904698|-0.0307|0.0268|-0.2786|-0.0965
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-07-19|15/06/2023|4.81|4.81|5080000000|5530000000|108.7200012207|1|108.72|102.17|-0.0602|16139905580|0|-0.0814|0.1995|0.0367
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-04-19|15/03/2023|4.01|3.64|4900000000|4950000000|107.48999786377|1|107.49|111.46|0.0369|15957306814|0.1016|-0.0101|-0.0824|0.0145
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|108.03|121.44|0.1241|16037472043|0.1592|0.0211|-0.1996|-0.1451
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-10-19|15/09/2022|5.46|5.46|5650000000|5650000000|81.73999786377|1|81.74|85.65|0.0478|12134619507|0|0|-0.1887|-0.0902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-07-20|15/06/2022|6.73|6.73|6210000000|6210000000|66.620002746582|1|66.62|70.73|0.0617|9889997627|0|0|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-04-20|15/03/2022|6.02|6.02|5570000000|5570000000|91.980003356934|1|91.98|93.24|0.0137|13654788013|0|0|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-01-24|15/12/2021|5.78|5.78|5310000000|5310000000|52.450000762939|1|52.45|54.12|0.0318|7786405909|0|0|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-10-18|15/09/2021|4.96|4.96|5090000000|5090000000|61.880001068115|1|61.88|63.5|0.0262|9186326005|0|0|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-07-19|15/06/2021|3.4|3.4|4470000000|4470000000|59.880001068115|1|59.88|59.11|-0.0129|8889418253|0|0|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-04-19|15/03/2021|2.1|2.1|3540000000|3540000000|51.5|1|51.5|50.12|-0.0268|7645374614|0|0|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-01-25|15/12/2020|0.97|0.97|2600000000|2600000000|38.700000762939|1|38.7|36.61|-0.054|5745165114|0|0|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-10-19|15/09/2020|0.51|0.51|2330000000|2330000000|33.389999389648|1|33.39|31.88|-0.0452|4956874829|0|0|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-07-20|15/06/2020|0.47|0.47|2090000000|2090000000|26.809999465942|1|26.81|27.05|0.009|3980048336|0|0|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-04-20|15/03/2020|0.88|0.88|2580000000|2580000000|23.469999313354|1|23.47|22.22|-0.0533|3484212368|0|0|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-01-22|15/12/2019|0.62|0.62|2370000000|2370000000|31.920000076294|1|31.92|31.63|-0.0091|4738647733|0|0|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-10-16|15/09/2019|0.69|0.69|2530000000|2530000000|30.079999923706|1|30.08|28.71|-0.0455|4465492579|0|0|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2770000000|31.469999313354|1|31.47|32.1|0.02|4671843376|0|0|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.959999084473|1|33.96|32.82|-0.0336|5041493493|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.299999237061|1|34.3|34.82|0.0152|5091967834|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.259998321533|1|40.26|41.32|0.0263|5976752799|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.959999084473|1|46.96|49.12|0.046|6971393881|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.340000152588|1|46.34|47.15|0.0175|6879352636|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.419998168945|1|46.42|46.36|-0.0013|6891228652|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.169998168945|1|36.17|37.78|0.0445|5369576423|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|1|36.5|37.69|0.0326|5418566474|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.669998168945|1|32.67|34.91|0.0686|4849987857|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|1|35.5|33.86|-0.0462|5270112598|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.229999542236|1|24.23|26.55|0.0957|3597037348|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85000038147|1|27.85|26.85|-0.0359|4134440503|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.549999237061|1|24.55|24.64|0.0037|3644542543|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.200000762939|1|16.2|16.93|0.0451|2404952904|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.930000305176|1|16.93|16.69|-0.0142|2513324166|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.940000534058|1|18.94|17.85|-0.0576|2811716491|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.440000534058|1|19.44|18.7|-0.0381|2885943429|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.170000076294|1|19.17|19.39|0.0115|2845860814|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.479999542236|1|22.48|22.17|-0.0138|3337243065|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.440000534058|1|20.44|21.28|0.0411|3034397305|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.139999389648|1|17.14|18.01|0.0508|2544499344|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.670000076294|1|17.67|16.93|-0.0419|2623180000|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.860000610352|1|22.86|22.68|-0.0079|3393655696|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.059999465942|1|21.06|21.9|0.0399|3126438549|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.139999389648|1|22.14|22.11|-0.0014|3286768724|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.579999923706|1|18.58|21.69|0.1674|2758273005|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-05-15|15/04/2014||0.16|||18.139999389648|1|18.14|18.21|0.0039|2692953220|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.860000610352|1|18.86|18|-0.0456|2799840192|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-02-12|15/01/2014||0.25|||17.110000610352|1|17.11|17.67|0.0327|2540045909|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.959999084473|1|16.96|16.85|-0.0065|2517777601|||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2013-11-14|15/10/2013||0.24|||19.049999237061|1|19.05|19.02|-0.0016|2828046225||||
00720|R1000GROWTH/R1000VALUE||||39142|2025-08-07|15/06/2025||1.17||1160000000|157.7200012207|1|157.72|||0|||1.0526|0.6483
00720|R1000GROWTH/R1000VALUE||||39142|2025-05-08|15/03/2025|0.69|0.57|1270000000|703740000|169.67999267578|1|169.68|159.66|-0.0591|0|0.2105|0.8046|1.4643|0.9776
00720|R1000GROWTH/R1000VALUE||||39142|2025-02-26|15/12/2024|0.28|0.17|642200000|603410000|156.02000427246|1|156.02|150.23|-0.0371|0|0.6471|0.0643|-0.0345|-0.0573
00720|R1000GROWTH/R1000VALUE||||39142|2024-11-06|15/09/2024|0.29|0.51|681200000|664280000|118.88999938965|1|118.89|117.88|-0.0085|0|-0.4314|0.0255|-0.5972|-0.1997
00720|R1000GROWTH/R1000VALUE||||39142|2024-08-08|15/06/2024|0.72|0.8291|851200000|771540000|109.5|1|109.5|117.67|0.0746|0|-0.1316|0.1032|-1.5714|0.3518
00720|R1000GROWTH/R1000VALUE||||39142|2024-05-08|15/03/2024|-1.26|0.4247|629700000|611950000|98.800003051758|1|98.8|98.2|-0.0061|0|-3.9668|0.029|6.875|0.0256
00720|R1000GROWTH/R1000VALUE||||39142|2024-02-27|15/12/2023|-0.16|-0.16|614000000|614000000|84.459999084473|1|84.46|82.93|-0.0181|0|0|0|-0.3846|0.3672
00720|R1000GROWTH/R1000VALUE||||39142|2023-11-07|15/09/2023|-0.26|0.58|449100000|609620000|84.610000610352|1|84.61|84.6|-0.0001|0|-1.4483|-0.2633|-1.3881|0.0946
00720|R1000GROWTH/R1000VALUE||||39142|2023-08-02|15/06/2023|0.67|0.91|410300000|397490000|100.22466278076|1|100.2247|101.9776|0.0175|0|-0.2637|0.0322|0.5581|0.3787
00720|R1000GROWTH/R1000VALUE||||39142|2023-05-03|15/03/2023|0.43|0.42|297600000|292930000|101.82347869873|1|101.8235|101.5538|-0.0026|0|0.0238|0.0159|-0.1731|-0.0852
00720|R1000GROWTH/R1000VALUE||||39142|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|83.022926330566|1|83.0229|86.4132|0.0408|0|-0.1186|-0.0254|0.0612|0.068
00720|R1000GROWTH/R1000VALUE||||39142|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|75.808982849121|1|75.809|71.3015|-0.0595|0|-0.0262|0.0759|-0.1552|-0.0719
00720|R1000GROWTH/R1000VALUE||||39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|69.510032653809|1|69.51|69.1633|-0.005|0|0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE||||39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|59.271820068359|1|59.2718|56.4209|-0.0481|0|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE||||39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|49.42|51.71|0.0463|0|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE||||39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|60.94|58.66|-0.0374|0|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE||||39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|49.19|49.38|0.0039|0|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE||||39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|56.94|54.23|-0.0476|0|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE||||39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|56.51|49.23|-0.1288|0|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE||||39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|36.65|36.36|-0.0079|0|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE||||39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|44.56|46.61|0.046|0|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE||||39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|39.48|44.79|0.1345|0|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE||||39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1|49|42.53|-0.132|0|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE||||39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.440002441406|1|66.44|55.96|-0.1577|0|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE||||39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.730003356934|1|68.73|75.99|0.1056|0|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE||||39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|1|98.5|83.52|-0.1521|0|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE||||39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76000213623|1|79.76|85.82|0.076|0|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE||||39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.370002746582|1|77.37|69.78|-0.0981|0|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE||||39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.279998779297|1|81.28|81.75|0.0058|0|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE||||39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.779998779297|1|39.78|41.01|0.0309|0|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE||||39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.990001678467|1|33.99|34.84|0.025|0|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE||||39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.549999237061|1|21.55|26.09|0.2107|0|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE||||39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.680000305176|1|21.68|21.38|-0.0138|0|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE||||39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.790000915527|1|20.79|20.25|-0.026|0|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE||||39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.280000686646|1|19.28|21.97|0.1395|0|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE||||39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.129999160767|1|19.13|18.07|-0.0554|0|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE||||39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.739999771118|1|19.74|19.75|0.0005|0|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE||||39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.059999465942|1|17.06|18.08|0.0598|0|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE||||39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|1|15.75|14.65|-0.0698|0|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE||||39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.950000762939|1|19.95|17.83|-0.1063|0|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE||||39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.479999542236|1|16.48|19.57|0.1875|0|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE||||39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.359999656677|1|14.36|13.5|-0.0599|0|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE||||39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.369999885559|1|13.37|16.59|0.2408|0|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE||||39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.270000457764|1|13.27|12.35|-0.0693|0|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE||||39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.090000152588|1|12.09|13.03|0.0778|0|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE||||39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|1|19.5|18.83|-0.0344|0|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE||||39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|1|23|24.67|0.0726|0|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE||||39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.840000152588|1|11.84|13.26|0.1199|0|-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2025-07-30|15/06/2025||1.45||591940000|53.529998779297|1|53.53|||3939047624|||2.2955|0.4362
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2025-05-01|15/03/2025|0.64|0.44|426000000|412160000|41.110000610352|1|41.11|51.5|0.2527|3025112160|0.4545|0.0336|1.3704|0.1123
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2025-02-27|15/12/2024|0.27|0.06|383000000|374460000|57.169998168945|1|57.17|45.48|-0.2045|4206899880|3.5|0.0228|-0.8043|-0.2907
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-11-04|15/09/2024|1.38|1.05|540000000|541890000|49.520000457764|1|49.52|54.82|0.107|3643968701|0.3143|-0.0035|0.0866|-0.0037
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-08-01|15/06/2024|1.27|0.99|542000000|536540000|39.459999084473|1|39.46|44|0.1151|2903695482|0.2828|0.0102|1.8864|0.4339
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-05-02|15/03/2024|0.44|0.19|378000000|375780000|30.760000228882|1|30.76|34.65|0.1265|2263499133|1.3158|0.0059|1.2|0.0328
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-02-28|15/12/2023|0.2|0.03|366000000|359000000|33.029998779297|1|33.03|31.36|-0.0506|2430538785|5.6667|0.0195|-0.7872|-0.3015
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-11-01|15/09/2023|0.94|0.53|524000000|513040000|28.930000305176|1|28.93|32.82|0.1345|2128837130|0.7736|0.0214|0.0805|0.0019
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-08-02|15/06/2023|0.87|0.54|523000000|512670000|34.930000305176|1|34.93|36.9|0.0564|2570351912|0.6111|0.0201|2|0.4251
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-05-04|15/03/2023|0.29|0.09|367000000|361620000|26.670000076294|1|26.67|29.78|0.1166|1962533212|2.2222|0.0149|1.2308|0.0826
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|28.25|1|28.25|29.46|0.0428|2078798765|-2.1818|0.0172|-0.7679|-0.2996
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|20.68|23.34|0.1286|1521754304|0.2444|0.0176|0.0566|-0.0062
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-08-04|15/06/2022|0.53|0.53|487000000|487000000|26.200000762939|1|26.2|25.955|-0.0094|1927947938|0|0|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-05-05|15/03/2022|0.04|0.04|351000000|351000000|30.809999465942|1|30.81|26.84|-0.1289|2267178366|0|0|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-02-24|15/12/2021|0.1|0.1|340000000|340000000|32.700000762939|1|32.7|30.55|-0.0657|2406255618|0|0|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|42.27|37.28|-0.1181|3110471673|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|51.05|44.01|-0.1379|3756554881|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|51.65|52.67|0.0197|3800706527|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|56.37|55.64|-0.013|4148031298|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|44|45.76|0.04|3237775068|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|42.245|45.22|0.0704|3108631916|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|39.67|41.84|0.0547|2919148432|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1|44.5|43.55|-0.0213|3274567967|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.159999847412|1|47.16|44.64|-0.0534|3470306175|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.319999694824|1|43.32|50.46|0.1648|3187736704|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.349998474121|1|34.35|38.45|0.1194|2527672015|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.170000076294|1|28.17|32|0.136|2072911907|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2017|0.63||346000000||35.020000457764|1|35.02|24.88|-0.2895|2576974645|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.020000457764|1|35.02|24.88|-0.2895|2576974645|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/06/2017|0.57||326000000|||||30|-1||||-0.0656|-0.0817
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-29|15/06/2018|0.61||355000000|||||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2017|0.18||227000000|||||30|-1||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2018|0.15||247000000|||||30|-1|||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2025-09-01|15/07/2025||1.09||1090000000|268.04998779297|1|268.05|||37244807594|||0.0583|0.0283
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2025-06-03|15/04/2025||1.03||1060000000|268.04998779297|1|268.05|||37244807594|||0.0901|0.0842
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2025-02-26|15/01/2025|1.2|0.9449|1030000000|977700000|227.86999511719|1|227.87|259.02|0.1367|31661908268|0.27|0.0535|0.2121|0.0198
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2024-12-17|15/10/2024|0.99|0.9843|1010000000|1030000000|262.79998779297|1|262.8|237.24|-0.0973|36515334553|0.0058|-0.0194|0.0206|0.0179
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2024-08-26|15/07/2024|0.97|0.9214|992250000|995340000|246.7200012207|1|246.72|247.39|0.0027|34281064703|0.0527|-0.0031|0.1023|0.0386
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2024-05-29|15/04/2024|0.88|0.88|955400000|955400000|212.05000305176|1|212.05|215.11|0.0144|29463763938|0|0|0.0732|0.0659
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2024-02-26|15/01/2024|0.82|0.82|896360000|896360000|199.16999816895|1|199.17|193.52|-0.0284|27674122731|0|0|0.1081|-0.0428
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-12-18|15/10/2023|0.74|0.74|936450000|936450000|181.85000610352|1|181.85|183.85|0.011|25267557533|0|0|0|0.2954
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-08-28|15/07/2023|0.74|0.74|722900000|722900000|166.38999938965|1|166.39|165.51|-0.0053|23119432177|0|0|-0.0263|0.051
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-05-22|15/04/2023|0.76|0.76|687840000|687840000|176.97999572754|1|176.98|164.83|-0.0687|24590883003|0|0|0.1343|0.1078
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-02-27|15/01/2023|0.67|0.67|620920000|620920000|174.86999511719|1|174.87|165.57|-0.0532|24297704230|0|0|-0.0429|0.0185
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-12-19|15/10/2022|0.7|0.7|609640000|609640000|151.85000610352|1|151.85|153.32|0.0097|21099140153|0|0|0.1667|0.0704
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-08-29|15/07/2022|0.6|0.6|569530000|569530000|155.88999938965|1|155.89|152.82|-0.0197|21660486094|0|0|-0.0323|0.057
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.62|538810000|538810000|132.2799987793|1|132.28|135.05|0.0209|18379941531|0|0|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.63|490340000|490340000|137.66000366211|1|137.66|144.03|0.0463|19127478393|0|0|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|139.1|136.14|-0.0213|19327562767|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|128.63|128.81|0.0014|17872784931|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|135.11|135.51|0.003|18773162492|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|129.59|133.04|0.0266|18006173100|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|133.09|129.09|-0.0301|18492488461|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|110.66|106.15|-0.0408|15375902751|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|93.99|105.15|0.1187|13059651355|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1|119|103.33|-0.1317|16534722274|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18000030518|1|126.18|120.67|-0.0437|17532363543|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.2799987793|1|144.28|143.76|-0.0036|20047308483|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11000061035|1|104.11|117.14|0.1252|14465797866|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.23999786377|1|94.24|92.91|-0.0141|13094388166|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.879997253418|1|80.88|80.25|-0.0078|11238052875|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.419998168945|1|80.42|89.72|0.1156|11174137269|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|72.709999084473|1|72.71|74.62|0.0263|10102854129|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|65.459999084473|1|65.46|68.48|0.0461|9095486596|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|61.520000457764|1|61.52|62.21|0.0112|8548034638|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|52.520000457764|1|52.52|53.34|0.0156|7297509424|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|47.560001373291|1|47.56|46.25|-0.0275|6608331211|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|42.430000305176|1|42.43|44.1|0.0394|5895531690|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|40.689998626709|1|40.69|38.72|-0.0484|5653763249|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|37.569999694824|1|37.57|36.72|-0.0226|5220247990|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|33.729999542236|1|33.73|34.25|0.0154|4686690544|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|27.819999694824|1|27.82|29.47|0.0593|3865512341|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|24.950000762939|1|24.95|25.74|0.0317|3466733894|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|26.370000839233|1|26.37|25.78|-0.0224|3664038994|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|29.069999694824|1|29.07|31.21|0.0736|4039196399|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|31.930000305176|1|31.93|30.01|-0.0601|4436585607|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|27.559999465942|1|27.56|28.86|0.0472|3829386026|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|27.170000076294|1|27.17|26.55|-0.0228|3775196684|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|28.39999961853|1|28.4|26.72|-0.0592|3946101733|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|29.700000762939|1|29.7|32.1|0.0808|4126733312|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|29.520000457764|1|29.52|30.35|0.0281|4101722766|1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2025-08-27|15/07/2025||0.3225||1420000000|22.270000457764|1|22.27|||1778013854|||13.8618|0.0758
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2025-06-05|15/04/2025||0.0217||1320000000|22.270000457764|1|22.27|||1778013854|||-0.9904|-0.3684
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2025-03-05|15/01/2025|2.6|2.27|2110000000|2090000000|23.379999160767|1|23.38|20.38|-0.1283|1866635005|0.1454|0.0096|-6.2|0.563
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2024-12-05|15/10/2024|-0.5|-0.65|1350000000|1290000000|43.900001525879|1|43.9|48.02|0.0938|3504930817|-0.2308|0.0465|-2.25|-0.0493
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2024-08-28|15/07/2024|0.4|0.35|1420000000|1410000000|24.719999313354|1|24.72|23.96|-0.0307|1973619234|0.1429|0.0071|2.3333|0.0441
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2024-06-05|15/04/2024|0.12|0.08|1360000000|1360000000|22.360000610352|1|22.36|21.15|-0.0541|1785199373|0.5|0|-0.9535|-0.3462
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2024-03-06|15/01/2024|2.58|2.45|2080000000|2090000000|26.64999961853|1|26.65|18.01|-0.3242|2127708467|0.0531|-0.0048|-4|0.6378
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-11-29|15/10/2023|-0.86|-0.79|1270000000|1270000000|22.329999923706|1|22.33|26.95|0.2069|1782804149|0.0886|0|-4.5833|-0.1119
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-08-30|15/07/2023|0.24|0.27|1430000000|1440000000|17.879999160767|1|17.88|19.18|0.0727|1427520681|-0.1111|-0.0069|-0.1429|0.0142
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-05-31|15/04/2023|0.28|0.54|1410000000|1420000000|21.379999160767|1|21.38|18.64|-0.1282|1706957069|-0.4815|-0.007|-0.8866|-0.302
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|38.549999237061|1|38.55|35.78|-0.0719|3077792155|0.0466|0.005|7.5172|0.5303
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|45.48|43.11|-0.0521|3631076228|0.3182|0|-0.7339|-0.1316
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-08-24|15/07/2022|1.09|1.09|1520000000|1520000000|38.340000152588|1|38.34|37.6|-0.0193|3061026045|0|0|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-05-31|15/04/2022|1.11|1.11|1480000000|1480000000|42.669998168945|1|42.67|44.89|0.052|3406728618|0|0|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-03-02|15/01/2022|2.7|2.7|2180000000|2180000000|50.930000305176|1|50.93|55.29|0.0856|4066198665|0|0|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-11-17|15/10/2021|0.81|0.81|1440000000|1440000000|51.630001068115|1|51.63|57.91|0.1216|4122086003|0|0|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|63.69|60.5|-0.0501|5084943762|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-08-18|15/07/2021|1.71|1.71|1610000000|1610000000|71.819999694824|1|71.82|69.15|-0.0372|5734034657|0|0|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/04/2020|-3.23||894000000|||||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-06-30|15/04/2021|1.97|1.8|1550000000|1540000000||||42.5|-1||0.0944|0.0065||
00724|R1000GROWTH|COMM|USD|Technology|48413|2025-07-31|15/06/2025||0.2314||1260000000|5.6999998092651|1|5.7|||1234603075|||1.8925|0.1351
00724|R1000GROWTH|COMM|USD|Technology|48413|2025-05-01|15/03/2025|0.14|0.08|1110000000|1110000000|3.7400000095367|1|3.74|4.76|0.2727|810072924|0.75|0|-0.2222|-0.0513
00724|R1000GROWTH|COMM|USD|Technology|48413|2025-02-26|15/12/2024|0.18|0.04|1170000000|1110000000|4.8899998664856|1|4.89|6.29|0.2863|1059159487|3.5|0.0541|-4.6|0.0833
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-11-07|15/09/2024|-0.05|0.3|1080000000|1420000000|6.9499998092651|1|6.95|4.7|-0.3237|1505349373|-1.1667|-0.2394|-1.1471|-0.223
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-08-08|15/06/2024|0.34|-0.08|1390000000|1230000000|2.1300001144409|1|2.13|2.86|0.3427|461351716|-5.25|0.1301|-5.25|0.188
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-05-09|15/03/2024|-0.08|-0.19|1170000000|1120000000|1.0499999523163|1|1.05|1.05|0|227426880|-0.5789|0.0446|3|-0.0168
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-02-29|15/12/2023|-0.02|-0.02|1190000000|1190000000|1.8500000238419|1|1.85|1.135|-0.3865|400704525|0|0|-1.1538|-0.2563
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-11-09|15/09/2023|0.13|0.19|1600000000|1840000000|1.5700000524521|1|1.57|1.46|-0.0701|340057361|-0.3158|-0.1304|-0.3158|-0.1667
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-08-03|15/06/2023|0.19|0.37|1920000000|2030000000|4.4200000762939|1|4.42|3.22|-0.2715|957358924|-0.4865|-0.0542|-0.4571|-0.04
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-05-04|15/03/2023|0.35|0.33|2000000000|2160000000|4.7699999809265|1|4.77|4.78|0.0021|1033167867|0.0606|-0.0741|-0.2857|-0.1379
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|7.3600001335144|1|7.36|7.78|0.0571|1594154229|0.0652|-0.0169|-0.02|-0.0252
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|12.87|9.16|-0.2883|2787603854|0.087|0.042|0.2195|0.0348
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-08-04|15/06/2022|0.41|0.41|2300000000|2300000000|9.6800003051758|1|9.68|9.7|0.0021|2096659394|0|0|0.5769|0.0314
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-05-05|15/03/2022|0.26|0.26|2230000000|2230000000|6.539999961853|1|6.54|7.6|0.1621|1416544620|0|0|-0.1613|0.0045
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-02-17|15/12/2021|0.31|0.31|2220000000|2220000000|9.460000038147|1|9.46|10.35|0.0941|2049007988|0|0|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|11.55|10.23|-0.1143|2501695830|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|20.69|16.54|-0.2006|4481392832|0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|16.67|18.38|0.1026|3610672640|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|15.83|13.5|-0.1472|3428731095|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|9.67|9.92|0.0259|2094493374|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|9.48|11.015|0.1619|2053339821|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|10.2|11.18|0.0961|2209289746|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1|14.49|12.62|-0.1291|3138491031|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|1|11.75|15.7|0.3362|2545015197|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.89999961853|1|12.9|12.2|-0.0543|2794101708|0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.059999465942|1|23.06|19.09|-0.1722|4994727581|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.450000762939|1|23.45|23.82|0.0158|5079200706|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.489999771118|1|24.49|19.39|-0.2082|5304461411|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.639999389648|1|30.64|31.88|0.0405|6636533112|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.220001220703|1|38.22|28.4|-0.2569|8278339057|0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.880001068115|1|38.88|39.02|0.0036|8421293069|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.139999389648|1|32.14|33.49|0.042|6961428669|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.159999847412|1|37.16|32.61|-0.1224|8048745899|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.159999847412|1|41.16|35.79|-0.1305|8915134051|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.310001373291|1|40.31|37.32|-0.0742|8731026899|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.260000228882|1|30.26|32.15|0.0625|6554226419|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.819999694824|1|31.82|29.95|-0.0588|6892117683|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.729999542236|1|26.73|30.41|0.1377|5789638727|0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.530000686646|1|22.53|25.12|0.115|4879931415|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.310001373291|1|32.31|27.79|-0.1399|6998250595|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.139999389648|1|31.14|31.21|0.0022|6744831631|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.770000457764|1|27.77|29.32|0.0558|6014899844|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.239999771118|1|30.24|30.72|0.0159|6549894380|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|1|23.25|21.09|-0.0929|5035881134||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.069999694824|1|24.07|24.89|0.0341|5213490639|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.340000152588|1|25.34|27.68|0.0923|5488568976|0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.940000534058|1|18.94|21.92|0.1573|4102348015|0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2025-08-14|15/06/2025||0.0088||46120000|4.0900001525879|1|4.09|||920887559|||-1.0546|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2025-05-20|15/03/2025|-0.23|-0.1612|900000||3.8699998855591|1|3.87|3.9|0.0078|871353207|0.4268||0.5333|-0.9379
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2025-04-10|15/12/2024|-0.15|-0.245|14490000|8910000|2.9800000190735|1|2.98|3.19|0.0705|670964509|-0.3878|0.6263|-1.0993|-0.9707
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-11-12|15/09/2024|1.51|1.41|493900000|5030000|2.789999961853|1|2.79|2.75|-0.0143|628184880|0.0709|97.1909|-5.7188|33.2986
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-08-15|15/06/2024|-0.32|-0.2807|14400000|14410000|3.3099999427795|1|3.31|3.24|-0.0211|745265930|0.14|-0.0007|0.0323|0.1613
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-05-23|15/03/2024|-0.31|-0.31|12400000|12390000|3.9100000858307|1|3.91|3.69|-0.0563|880359487|0|0.0008|-0.1917|-0.4513
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-04-24|15/12/2023|-0.3835|-0.38|22600000|21930000|2.5999999046326|1|2.6|2.31|-0.1115|585405251|0.0092|0.0306|0.7432|0.3697
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-11-14|15/09/2023|-0.22|-0.22|16500000|16490000|5.5100002288818|1|5.51|5.53|0.0036|1240608917|0|0.0006|-0.2667|1.1739
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-08-17|15/06/2023|-0.3|-0.3|7590000|7590000|9.4099998474121|1|9.41|8.91|-0.0531|2118716740|0|0|0.1078|0.0645
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-05-30|15/03/2023|-0.2708|-0.27|7130000|7110000|9.1499996185303|1|9.15|9.65|0.0546|2060176161|0.003|0.0028|-0.5988|-0.3906
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-04-25|15/12/2022|-0.675|-0.68|11700000|11700000|7.6799998283386|1|7.68|7.27|-0.0534|1729197074|-0.0074|0|1.7|0.0446
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|8.07|8.5|0.0533|1817007834|-0.0741|-0.4491|-0.1935|-0.4428
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20110000|13.180000305176|1|13.18|12.08|-0.0835|2967554488|0|-0.0005|2.875|-0.1762
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.08|24400000|24400000|18.450000762939|1|18.45|18.85|0.0217|4154126047|0|0|3|-0.4078
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.02|41200000|41200000|15.989999771118|1|15.99|17.09|0.0688|3600242374|0|0|-0.974|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|41.08|41.21|0.0032|9249403716|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|58.8|66.27|0.127|13239165219|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|115.67|110.94|-0.0409|26043779533|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1|102.61|109.29|0.0651|23103244369||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2025-07-31|15/06/2025||-0.0592||1450000000|0.6807000041008|1|0.6807|||496160115|||-0.5446|0.3551
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2025-05-06|15/03/2025|-0.12|-0.13|1200000000|1070000000|0.73900002241135|1|0.739|0.872|0.18|538654817|-0.0769|0.1215|-0.25|0.1111
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2025-02-27|15/12/2024|-0.16|-0.17|1080000000|965320000|1.539999961853|1|1.54|1.34|-0.1299|1122501181|-0.0588|0.1188|0.4545|-0.2174
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-11-07|15/09/2024|-0.11|-0.18|1380000000|1270000000|1.7799999713898|1|1.78|1.85|0.0393|1297436442|-0.3889|0.0866|-0.1538|-0.0861
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-08-01|15/06/2024|-0.13|-0.14|1510000000|1470000000|2.3199999332428|1|2.32|1.86|-0.1983|1691040734|-0.0714|0.0272|-0.1875|0.2583
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-05-02|15/03/2024|-0.16|-0.21|1200000000|1090000000|2|1|2|2.21|0.105|1457793778|-0.2381|0.1009|0.1429|0.3793
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-02-15|15/12/2023|-0.14|-0.24|870000000|827600000|3.4349999427795|1|3.435|3|-0.1266|2503760772|-0.4167|0.0512|-0.125|-0.1122
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-11-02|15/09/2023|-0.16|-0.2|980000000|1010000000|1.8899999856949|1|1.89|2.09|0.1058|1377615110|-0.2|-0.0297|-6.3333|-0.5051
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-08-03|15/06/2023|0.03|-0.29|1980000000|1820000000|4.7800002098083|1|4.78|3.54|-0.2594|3484127282|-1.1034|0.0879|-0.8125|-0.3613
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|1.3400000333786|1|1.34|1.79|0.3358|976721856|-1.2623|0.1787|-1.254|0.0839
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|1.85|1.6|-0.1351|1348459262|-0.2674|0.1579|-0.5714|-0.1588
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2.29|2.02|-0.1179|1669173848|1.2615|0.1972|15.3333|-0.1905
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|-0.09|4200000000|4200000000|5.210000038147|1|5.21|5.72|0.0979|3797552819|0|0|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|0.04|5150000000|5150000000|8.0200004577637|1|8.02|6.71|-0.1633|5845753383|0|0|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.31|3820000000|3820000000|9.2200002670288|1|9.22|8.44|-0.0846|6720429511|0|0|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.09|2270000000|2270000000|21|1|21|22.56|0.0743|15306834669|0|0|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.24|1190000000|1190000000|14.85000038147|1|14.85|17.98|0.2108|10824119080|0|0|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.47|747270000|747240000|16.770000457764|1|16.77|15.18|-0.0948|12223601162|0.0213|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.41|248900000|248890000|28.85000038147|1|28.85|21.99|-0.2378|21028675526|0.1951|0|1.8824|-0.8025
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|29.5|29.65|0.0051|21502458226|||-0.6304|-0.6379
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|29.5|29.65|0.0051|21502458226|||-0.4312|9.2655
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087|-0.15|339000000|339990000|20.139999389648|1|20.14|21.42|0.0636|14679982900|4.3913|-0.0029|79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|10.85|10.97|0.0111|7908531524|||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE||||8277|2025-08-05|15/06/2025||0.1375||648130000|10.819999694824|1|10.82|||0|||0.9643|0.0647
00727|R1000GROWTH/R1000VALUE||||8277|2025-05-08|15/03/2025|0.09|0.07|617000000|608720000|8.75|1|8.75|10.57|0.208|0|0.2857|0.0136|-0.5909|-0.0953
00727|R1000GROWTH/R1000VALUE||||8277|2025-02-27|15/12/2024|0.22|0.13|682000000|684280000|11.710000038147|1|11.71|11.28|-0.0367|0|0.6923|-0.0033|1.2|-0.0408
00727|R1000GROWTH/R1000VALUE||||8277|2024-11-07|15/09/2024|0.1|0.13|711000000|692720000|13.989999771118|1|13.99|14.39|0.0286|0|-0.2308|0.0264|0.1111|-0.1884
00727|R1000GROWTH/R1000VALUE||||8277|2024-08-06|15/06/2024|0.09|0.17|876000000|886600000|12.5|1|12.5|10.98|-0.1216|0|-0.4706|-0.012|-0.3077|0.0162
00727|R1000GROWTH/R1000VALUE||||8277|2024-05-09|15/03/2024|0.13|0.03|862000000|856550000|12.619999885559|1|12.62|12.47|-0.0119|0|3.3333|0.0064|-2.9667|-0.1049
00727|R1000GROWTH/R1000VALUE||||8277|2024-02-29|15/12/2023|-0.0661|-0.07|963000000|963000000|14.310000419617|1|14.31|11.47|-0.1985|0|-0.0557|0|-1.0696|-0.5233
00727|R1000GROWTH/R1000VALUE||||8277|2023-11-09|15/09/2023|0.95|0.95|2020000000|2020000000|16.430000305176|1|16.43|15.92|-0.031|0|0|0|0.0106|0.0151
00727|R1000GROWTH/R1000VALUE||||8277|2023-08-02|15/06/2023|0.94|0.67|1990000000|1980000000|16.168380737305|1|16.1684|17.6466|0.0914|0|0.403|0.0051|0.6786|0.0474
00727|R1000GROWTH/R1000VALUE||||8277|2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|12.604711532593|1|12.6047|13.9725|0.1085|0|0.1429|0.0326|-0.2911|-0.0547
00727|R1000GROWTH/R1000VALUE||||8277|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|16.935089111328|1|16.9351|16.9044|-0.0018|0|-0.0125|0.005|-0.0125|0.0203
00727|R1000GROWTH/R1000VALUE||||8277|2022-10-25|15/09/2022|0.8|0.49|1970000000|1970000000|11.887071609497|1|11.8871|12.617|0.0614|0|0.6327|0|0.1268|-0.015
00727|R1000GROWTH/R1000VALUE||||8277|2022-07-27|15/06/2022|0.71|0.44|2000000000|2000000000|18.769060134888|1|18.7691|20.0694|0.0693|0|0.6136|0|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE||||8277|2022-04-26|15/03/2022|0.33|0.2|1870000000|1870000000|24.540853500366|1|24.5409|17.5853|-0.2834|0|0.65|0|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE||||8277|2022-02-08|15/12/2021|0.76|0.47|2030000000|2030000000|37.150001525879|1|37.15|43.78|0.1785|0|0.617|0|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE||||8277|2021-10-26|15/09/2021|0.69|0.42|1900000000|1900000000|42.430000305176|1|42.43|40.2|-0.0526|0|0.6429|0|0.1129|0.131
00727|R1000GROWTH/R1000VALUE||||8277|2021-08-03|15/06/2021|0.62|0.38|1680000000|1680000000|44.369998931885|1|44.37|40.21|-0.0938|0|0.6316|0|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE||||8277|2021-04-27|15/03/2021|0.51|0.31|1540000000|1540000000|41.959999084473|1|41.96|45.96|0.0953|0|0.6452|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE||||8277|2021-02-09|15/12/2020|0.59|0.36|1630000000|1630000000|37.680000305176|1|37.68|34.68|-0.0796|0|0.6389|0|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE||||8277|2020-10-27|15/09/2020|0.54|0.33|1590000000|1590000000|21.090000152588|1|21.09|19.6|-0.0706|0|0.6364|0|1|0.0743
00727|R1000GROWTH/R1000VALUE||||8277|2020-07-28|15/06/2020|0.27|0.17|1480000000|1480000000|17.569999694824|1|17.57|19.05|0.0842|0|0.5882|0|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE||||8277|2020-04-30|15/03/2020|0.31|0.19|1500000000|1500000000|21.909999847412|1|21.91|18.02|-0.1775|0|0.6316|0|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE||||8277|2020-02-11|15/12/2019|0.85|0.52|1890000000|1890000000|34.240001678467|1|34.24|33.27|-0.0283|0|0.6346|0|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE||||8277|2019-11-07|15/09/2019|0.73|0.45|1780000000|1780000000|29.840000152588|1|29.84|31.46|0.0543|0|0.6222|0|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE||||8277|2019-07-30|15/06/2019|0.76|0.47|1710000000|1710000000|32.159999847412|1|32.16|33.81|0.0513|0|0.617|0|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE||||8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.450000762939|1|28.45|31.62|0.1114|0|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE||||8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|1|28.25|26.42|-0.0648|0|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE||||8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.809999465942|1|23.81|26.85|0.1277|0|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE||||8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.989999771118|1|30.99|28.21|-0.0897|0|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE||||8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.770000457764|1|30.77|27.89|-0.0936|0|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE||||8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.409999847412|1|34.41|30.56|-0.1119|0|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE||||8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.310001373291|1|37.31|33.05|-0.1142|0|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE||||8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.159999847412|1|42.16|39.43|-0.0648|0|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE||||8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.430000305176|1|43.43|40.94|-0.0573|0|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE||||8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|1|43.75|45.54|0.0409|0|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE||||8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.920000076294|1|30.92|34.64|0.1203|0|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE||||8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.270000457764|1|31.27|32.03|0.0243|0|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE||||8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.139999389648|1|31.14|29.55|-0.0511|0|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE||||8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85000038147|1|19.85|19.08|-0.0388|0|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE||||8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.170000076294|1|26.17|26.28|0.0042|0|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE||||8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|1|30|30.38|0.0127|0|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE||||8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.510000228882|1|28.51|28.36|-0.0053|0|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE||||8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.010000228882|1|27.01|27.37|0.0133|0|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE||||8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.319999694824|1|31.32|32.04|0.023|0|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE||||8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.099998474121|1|33.1|30.51|-0.0782|0|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE||||8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.959999084473|1|33.96|32.07|-0.0557|0|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE||||8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.290000915527|1|40.29|36.25|-0.1003|0|0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2025-08-12|15/06/2025||0.1003||104140000|11.420000076294|1|11.42|||1852710328|||-0.0882|-0.0067
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2025-05-05|15/03/2025|0.14|0.11|106000000|104840000|12.989999771118|1|12.99|11.37|-0.1247|2107417389|0.2727|0.0111|-0.0667|0.0558
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2025-02-26|15/12/2024|0.15|0.12|100400000|97920000|12.380000114441|1|12.38|12.4|0.0016|2008454809|0.25|0.0253|0.1538|0.0591
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-11-06|15/09/2024|0.13|0.11|94800000|95540000|10.310000419617|1|10.31|10.99|0.066|1672630835|0.1818|-0.0077|0.8571|0.0161
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-08-06|15/06/2024|0.07|0.1|93300000|96010000|14.909999847412|1|14.91|13.03|-0.1261|2418906351|-0.3|-0.0282|-0.3|-0.0347
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-05-07|15/03/2024|0.1|0.1|96650000|96650000|17.639999389648|1|17.64|16.35|-0.0731|2861804627|0|0|0.1111|0.0983
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-02-29|15/12/2023|0.09|0.09|88000000|88000000|16.979999542236|1|16.98|18.3|0.0777|2754730325|0|0|-0.1818|0.028
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-11-08|15/09/2023|0.11|0.11|85600000|86250000|12.579999923706|1|12.58|12.65|0.0056|2040901544|0|-0.0075|-0.0833|-0.0536
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-08-09|15/06/2023|0.12|0.13|90450000|92180000|18.389999389648|1|18.39|16.55|-0.1001|2983479998|-0.0769|-0.0188|0|0.0017
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|23.110000610352|1|23.11|20.91|-0.0952|3749223864|0|-0.0067|-0.25|0.0427
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|18.120000839233|1|18.12|21.63|0.1937|2939677100|0.2308|0.0491|0.6|0.0224
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-11-07|15/09/2022|0.1|0.1|84700000|84700000|10.64999961853|1|10.65|13.64|0.2808|1727790206|0|0|0.1111|0.0234
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-08-09|15/06/2022|0.09|0.09|82760000|82760000|24.129999160767|1|24.13|20.36|-0.1562|3914702133|0|0|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-05-05|15/03/2022|0.11|0.11|81550000|81550000|19.639999389648|1|19.64|19.15|-0.0249|3186272283|0|0|10|0.0823
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-03-01|15/12/2021|0.01|0.01|75350000|75350000|25.340000152588|1|25.34|21.93|-0.1346|4111005226|0|0|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-11-09|15/09/2021|0.07|0.07|73940000|73940000|42.060001373291|1|42.06|39.75|-0.0549|6823555028|0|0|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-08-05|15/06/2021|0.03|0.03|70100000|70100000|27.920000076294|1|27.92|28.57|0.0233|4529568490|0|0|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|29.38|29.34|-0.0014|4766429730|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|66710000|31.389999389648|1|31.39|29.47|-0.0612|5092519762|0|-0.0001|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|64600000|33.909999847412|1|33.91|26.37|-0.2224|5501349083|0|0|-3.25|0.1994
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/12/2019|-0.04||53860000|||||38.08|-1||||-3|0.0069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/09/2019|0.02||53490000|||||38.08|-1||||1.1505|-0.1131
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-02|15/09/2020|0.0093|0.02|60310000|60310000||||38.08|-1||-0.535|0|-0.69|-0.4915
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2020|0.03||118600000|||||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2025-08-12|15/06/2025||0.1745||166130000|10.180000305176|1|10.18|||1342382686|||-0.1769|-0.0019
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2025-05-06|15/03/2025|0.22|0.212|167620000|166440000|11.25|1|11.25|10.92|-0.0293|1483477875|0.0377|0.0071|0.2941|0.0283
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2025-02-27|15/12/2024|0.17|0.15|163000000|162470000|14.770000457764|1|14.77|13.68|-0.0738|1947641679|0.1333|0.0033|-2.7|0.0233
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-11-07|15/09/2024|-0.1|0.16|159290000|157540000|17.709999084473|1|17.71|16.06|-0.0932|2335323716|-1.625|0.0111|-1.7143|0.041
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-08-07|15/06/2024|0.14|0.14|153020000|151660000|16.209999084473|1|16.21|16.73|0.0321|2137526666|0|0.009|0|0.006
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-05-08|15/03/2024|0.14|0.12|152100000|149190000|21|1|21|19.95|-0.05|2769158700|0.1667|0.0195|0.0769|0.0096
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-02-27|15/12/2023|0.13|0.12|150650000|148520000|19.89999961853|1|19.9|18.01|-0.095|2624107480|0.0833|0.0143|0.625|0.0565
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-11-08|15/09/2023|0.08|0.06|142600000|140120000|16.629999160767|1|16.63|16.04|-0.0355|2192909850|0.3333|0.0177|0.6|0.0555
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-08-08|15/06/2023|0.05|0.04|135100000|134560000|20.120000839233|1|20.12|16.735|-0.1682|2653117875|0.25|0.004|0|0.0219
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-05-04|15/03/2023|0.05|0.05|132210000|132210000|17.809999465942|1|17.81|17.78|-0.0017|2348510237|0|0|-0.1667|0.0147
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|21.440000534058|1|21.44|20.6|-0.0392|2827179238|0.5|0.0109|0.5|0.0457
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|21.15|21.65|0.0236|2788938355|0.3333|0.022|0.3333|0.0775
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-08-04|15/06/2022|0.03|0.03|115640000|115640000|26.110000610352|1|26.11|25.86|-0.0096|3442987397|0|0|0|0.0682
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-05-10|15/03/2022|0.03|0.03|108260000|108260000|23.979999542236|1|23.98|21.37|-0.1088|3162115446|0|0|0.5|0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-03-01|15/12/2021|0.02|0.02|103800000|103800000|34.209999084473|1|34.21|34.37|0.0047|4511091266|0|0|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-11-11|15/09/2021|0.01|0.01|95620000|95620000|43.650001525879|1|43.65|32.14|-0.2637|5755894356|0|0|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-08-10|15/06/2021|0.06|0.06|86240000|86240000|32.040000915527|1|32.04|32.7|0.0206|4224945109|0|0|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-05-11|15/03/2021|0.08|0.08|81170000|81170000|30.879999160767|1|30.88|29.86|-0.033|4071981825|0|0|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-03-04|15/12/2020|0.02|0.02|76430000|76430000|37.759998321533|1|37.76|35.1|-0.0704|4979210851|0|0|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-11-12|15/09/2020|0.07|0.07|70400000|70400000|33.869998931885|1|33.87|35.33|0.0431|4466257248|0|0|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-09-01|15/06/2020|0.05|0.05|62230000|62230000|38.599998474121|1|38.6|38.5|-0.0026|5089977219|0|0|-1.5|0.0914
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000|||||39.2|-1||||1.5|0.0449
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000|||||39.2|-1||||-0.4286|0.1296
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||||39.2|-1||||-4.5|-0.2002
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-06-03|15/03/2020|0.02|0.02|60400000|60350000||||39.2|-1||0|0.0008||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2025-07-23|15/06/2025||6.04||649660000|569.57000732422|1|569.57|||8301107510|||0.0962|0.0201
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2025-04-23|15/03/2025|5.63|5.51|646900000|636840000|579.5|1|579.5|546.78|-0.0565|8445830610|0.0218|0.0158|-0.1757|0.0108
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2025-02-26|15/12/2024|6.83|6.78|640000000|636100000|550.70001220703|1|550.7|586.12|0.0643|8026089767|0.0074|0.0061|0.211|0.0558
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-10-29|15/09/2024|5.64|5.76|606200000|608250000|608.84997558594|1|608.85|535.8|-0.12|8873587162|-0.0208|-0.0034|0.0311|0.0173
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-07-24|15/06/2024|5.47|5.59|595900000|599200000|541.30999755859|1|541.31|540.97|-0.0006|7889236491|-0.0215|-0.0055|0.0519|0.0114
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-04-24|15/03/2024|5.2|5.47|589200000|591120000|616.51000976562|1|616.51|573.34|-0.07|8985227112|-0.0494|-0.0032|-0.2121|0.0056
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-02-27|15/12/2023|6.6|6.25|585900000|586640000|598.46997070312|1|598.47|628.84|0.0507|8722305431|0.056|-0.0013|0.2406|0.037
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-10-25|15/09/2023|5.32|4.9|565000000|558420000|507.10000610352|1|507.1|554.24|0.093|7390648410|0.0857|0.0118|0.1295|0.0199
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-07-26|15/06/2023|4.71|5.09|554000000|562540000|566.40002441406|1|566.4|520.74|-0.0806|8254907098|-0.0747|-0.0152|-0.0228|-0.0107
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|565.34002685547|1|565.34|544.42|-0.037|8239458332|0.0321|0.0333|-0.1058|0.0238
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|512.87|529.97|0.0333|7474742198|0.0151|0.0007|0.1371|0.039
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-10-31|15/09/2022|4.74|4.74|526470000|526470000|461.92999267578|1|461.93|476.93|0.0325|6732325231|0|0|-0.0207|-0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.84|531290000|531290000|517.67999267578|1|517.68|482.67|-0.0676|7544844742|0|0|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.79|530550000|530550000|496.45999145508|1|496.46|489.6|-0.0138|7235577208|0|0|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.25|540980000|540980000|457.54998779297|1|457.55|480.78|0.0508|6668489547|0|0|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|441.65|482.25|0.0919|6436757614|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|477.92|457.01|-0.0438|6965369246|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|466.01|472.85|0.0147|6791788792|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|477|473.27|-0.0078|6951960657|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|472.66|478.32|0.012|6888708070|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|455.52|496.61|0.0902|6638903652|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|456.84|438.91|-0.0392|6658141889|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|491.69|507.2|0.0315|7166057762|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|408.75|402|-0.0165|5957261884|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1|372.17|386.01|0.0372|5424132686|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.86999511719|1|328.87|326.78|-0.0064|4793063454|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92001342773|1|314.92|318.99|0.0129|4589751663|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.80999755859|1|287.81|305.69|0.0621|4194641048|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.64999389648|1|320.65|322.07|0.0044|4673262353|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.95999145508|1|293.96|302.85|0.0302|4284273156|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38000488281|1|249.38|255.28|0.0237|3634549230|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.80999755859|1|212.81|232.2|0.0911|3101565473|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.69999694824|1|204.7|202.45|-0.011|2983367558|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.2799987793|1|186.28|204.99|0.1004|2714908224|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.89999389648|1|171.9|173.89|0.0116|2505329129|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94000244141|1|138.94|138.56|-0.0027|2024958974|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85000610352|1|142.85|150.01|0.0501|2081944701|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.0299987793|1|139.03|129.78|-0.0665|2026270611|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|1|134|126.48|-0.0561|1952961694|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35000610352|1|132.35|149.56|0.13|1928914120|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.39999389648|1|146.4|148.46|0.0141|2133683433|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65000152588|1|123.65|117.82|-0.0471|1802117287|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.37999725342|1|107.38|115.43|0.075|1564992697|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58000183105|1|104.58|103.36|-0.0117|1524184608|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.790000915527|1|96.79|101|0.0435|1410650479|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.129997253418|1|86.13|83.27|-0.0332|1255287950|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.879997253418|1|76.88|84.93|0.1047|1120475296|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.779998779297|1|69.78|66.14|-0.0522|1016997497|0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2025-08-22|15/06/2025||1.96||594770000|393.2200012207|1|393.22|||23786367433|||-0.1171|-0.008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2025-05-09|15/03/2025|3|2.22|664200000|599580000|353.23999023438|1|353.24|434.21|0.2292|21367926793|0.3514|0.1078|0.3158|0.1072
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2025-02-07|15/12/2024|2.28|1.86|599900000|510410000|426.79998779297|1|426.8|367.05|-0.14|25817662628|0.2258|0.1753|0.0654|0.0901
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-11-08|15/09/2024|2.14|2|550300000|584860000|261.26000976562|1|261.26|340.35|0.3027|15803943259|0.07|-0.0591|0.2299|0.0843
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-08-23|15/06/2024|1.74|1.91|507500000|538450000|176.63000488281|1|176.63|205.86|0.1655|10684568900|-0.089|-0.0575|0.3594|0.0294
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-05-10|15/03/2024|1.28|1.67|493000000|492290000|116.69000244141|1|116.69|134.97|0.1567|7058723527|-0.2335|0.0014|-0.0725|0.0602
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-02-09|15/12/2023|1.38|1.75|465000000|511240000|127.12999725342|1|127.13|128.57|0.0113|7690251811|-0.2114|-0.0904|-0.0612|0.0041
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-11-03|15/09/2023|1.47|2.17|463100000|546160000|124.62000274658|1|124.62|106.4|-0.1462|7538419118|-0.3226|-0.1521|-0.1503|-0.057
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-08-25|15/06/2023|1.73|1.85|491100000|483410000|153.9700012207|1|153.97|169.08|0.0981|9313837066|-0.0649|0.0159|0.0485|0.0727
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-05-05|15/03/2023|1.65|1.88|457800000|470020000|222.5299987793|1|222.53|192.4|-0.1354|13461116676|-0.1223|-0.026|-0.1176|-0.0725
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|303.31|286|-0.0571|18347599373|0.2143|0.0337|0.2065|-0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-11-04|15/09/2022|1.55|1.55|498080000|498080000|326.01998901367|1|326.02|286.22|-0.1221|19721355030|0|0|0.0065|0.124
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-08-26|15/06/2022|1.54|1.54|443150000|443150000|318.85998535156|1|318.86|323.32|0.014|19288237495|0|0|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-05-06|15/03/2022|0.83|0.83|358070000|358070000|275.82000732422|1|275.82|233.27|-0.1543|16684695639|0|0|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-02-04|15/12/2021|1.66|1.66|431570000|431570000|264.45001220703|1|264.45|243.25|-0.0802|15996910479|0|0|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-11-05|15/09/2021|2.12|2.12|458910000|458910000|312.41000366211|1|312.41|298.85|-0.0434|18898070072|0|0|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-08-27|15/06/2021|2.47|2.47|477890000|477890000|300.54000854492|1|300.54|337.95|0.1245|18180039289|0|0|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-05-07|15/03/2021|2.3|2.3|467240000|467240000|266.35998535156|1|266.36|275.69|0.035|16112447132|0|0|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-02-05|15/12/2020|2.53|2.53|479440000|479440000|313.94000244141|1|313.94|346.64|0.1042|18990621603|0|0|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-11-06|15/09/2020|2.47|2.47|473530000|473530000|197.80000305176|1|197.8|257.01|0.2993|11965168446|0|0|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-08-21|15/06/2020|1.46|1.46|315520000|315520000|186.71000671387|1|186.71|188.11|0.0075|11294320760|0|0|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-05-08|15/03/2020|1.61|1.61|337420000|337420000|160.17999267578|1|160.18|187.37|0.1697|9689487181|0|0|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-02-07|15/12/2019|1.4|1.4|308280000|308280000|170.63999938965|1|170.64|142.01|-0.1678|10322226010|0|0|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-11-08|15/09/2019|1.44|1.44|323280000|323280000|129.99000549316|1|129.99|181.98|0.4|7863257270|0|0|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-08-09|15/06/2019|1.19|1.19|286640000|286640000|119.84999847412|1|119.85|113.01|-0.0571|7249875621|0|0|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.41999816895|1|156.42|130.95|-0.1628|9462040432|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.2799987793|1|107.28|128.99|0.2024|6489500690|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.540000915527|1|94.54|105.96|0.1208|5718842358|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|1|83|85.04|0.0246|5020773335|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.349998474121|1|73.35|81.72|0.1141|4437032728|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|1|78.5|70.55|-0.1013|4748562733|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.110000610352|1|65.11|62.54|-0.0395|3938584999|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.930000305176|1|53.93|65.13|0.2077|3262292861|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.159999847412|1|50.16|47.21|-0.0588|3034240840|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.659999847412|1|63.66|53.43|-0.1607|3850872647|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.099998474121|1|52.1|53.5|0.0269|3151593772|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.549999237061|1|44.55|49.61|0.1136|2694884919|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.950000762939|1|34.95|37.84|0.0827|2114169059|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.229999542236|1|28.23|29.76|0.0542|1707667819|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.790000915527|1|29.79|33.98|0.1407|1802034244|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.479999542236|1|32.48|31.64|-0.0259|1964755610|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.190000534058|1|28.19|28.4|0.0074|1705248229|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.309999465942|1|27.31|29.99|0.0981|1652015869|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.419998168945|1|35.42|28.78|-0.1875|2142599787|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.290000915527|1|39.29|42.09|0.0713|2376701071|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.860000610352|1|40.86|31.38|-0.232|2471672308|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.009998321533|1|39.01|42.46|0.0884|2359763366|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.779998779297|1|38.78|41.25|0.0637|2345850407|1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2025-07-29|15/06/2025||0.4668||2140000000|22.590000152588|1|22.59|||6816629254|||-0.2088|-0.0047
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2025-05-01|15/03/2025|0.51|0.59|2120000000|2150000000|25.309999465942|1|25.31|21.81|-0.1383|7637400691|-0.1356|-0.014|0.1087|0.0095
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2025-02-04|15/12/2024|0.46|0.62|2100000000|2160000000|27.219999313354|1|27.22|26.45|-0.0283|8213751322|-0.2581|-0.0278|-0.2813|-0.0541
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-10-29|15/09/2024|0.64|0.67|2220000000|2270000000|30.35000038147|1|30.35|28.26|-0.0689|9158242543|-0.0448|-0.022|0.0667|-0.0089
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-07-30|15/06/2024|0.6|0.56|2240000000|2260000000|28.010000228882|1|28.01|30.1|0.0746|8452137480|0.0714|-0.0088|-0.0909|-0.0088
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-04-30|15/03/2024|0.66|0.63|2260000000|2380000000|27.829999923706|1|27.83|26.04|-0.0643|8397821617|0.0476|-0.0504|-0.12|0.0044
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-02-20|15/12/2023|0.75|0.7|2250000000|2400000000|24.670000076294|1|24.67|26.22|0.0628|7444278135|0.0714|-0.0625|0.0135|-0.0426
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-10-31|15/09/2023|0.74|0.71|2350000000|2480000000|20.870000839233|1|20.87|21.52|0.0311|6297612098|0.0423|-0.0524|0.1212|-0.0167
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-08-01|15/06/2023|0.66|0.73|2390000000|2490000000|24.200000762939|1|24.2|23.31|-0.0368|7302453830|-0.0959|-0.0402|-0.1429|-0.0205
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-05-02|15/03/2023|0.77|0.63|2440000000|2400000000|24.629999160767|1|24.63|25.1|0.0191|7432207688|0.2222|0.0167|0.3051|0.0209
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|23.66|23.13|-0.0224|7139506242|0.0172|0.0258|-0.1194|-0.0245
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-10-25|15/09/2022|0.67|0.67|2450000000|2450000000|21.510000228882|1|21.51|23.42|0.0888|6490734653|0|0|0.1167|0.0381
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-07-26|15/06/2022|0.6|0.6|2360000000|2360000000|21.629999160767|1|21.63|22.35|0.0333|6526944845|0|0|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-04-26|15/03/2022|0.48|0.48|2250000000|2250000000|21.079999923706|1|21.08|21.01|-0.0033|6360980220|0|0|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-02-16|15/12/2021|0.31|0.31|1990000000|1990000000|18.909999847412|1|18.91|20.24|0.0703|5706173408|0|0|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-10-26|15/09/2021|0.34|0.34|1780000000|1780000000|20.239999771118|1|20.24|19.85|-0.0193|6107506578|0|0|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-07-27|15/06/2021|0.26|0.26|1740000000|1740000000|17.489999771118|1|17.49|18.9|0.0806|5277682306|0|0|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-04-27|15/03/2021|0.23|0.23|1650000000|1650000000|18.35000038147|1|18.35|18.46|0.006|5537191171|0|0|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-02-02|15/12/2020|0.28|0.28|1650000000|1650000000|15.930000305176|1|15.93|16.21|0.0176|4806945788|0|0|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-10-20|15/09/2020|0.26|0.26|1700000000|1700000000|14.35000038147|1|14.35|13.67|-0.0474|4330174047|0|0|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-07-21|15/06/2020|0.26|0.26|1610000000|1610000000|14.199999809265|1|14.2|14.32|0.0085|4284910733|0|0|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-04-21|15/03/2020|0.31|0.31|1600000000|1600000000|13.170000076294|1|13.17|12.97|-0.0152|3974103904|0|0|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1520000000|16.420000076294|1|16.42|16.08|-0.0207|4954805317|0|0|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-10-22|15/09/2019|0.2|0.2|1580000000|1580000000|14.880000114441|1|14.88|15.64|0.0511|4490103736|0|0|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-07-23|15/06/2019|0.24|0.24|1550000000|1550000000|14.229999542236|1|14.23|15.19|0.0675|4293963280|0|0|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.979999542236|1|12.98|13.7|0.0555|3916770429|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.189999580383|1|12.19|12.03|-0.0131|3678384559|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.319999694824|1|12.32|10.55|-0.1437|3717612650|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.869999885559|1|14.87|14.27|-0.0403|4487086124|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.970000267029|1|15.97|14.82|-0.072|4819015948|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.460000038147|1|15.46|15.16|-0.0194|4665121196|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.270000457764|1|14.27|15.31|0.0729|4306033728|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.770000457764|1|13.77|13.12|-0.0472|4155156588|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.579999923706|1|13.58|13.58|0|4097823113|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.680000305176|1|12.68|13.16|0.0379|3826244375|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|1|13.75|12.44|-0.0953|4149121364|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.109999656677|1|13.11|13.8|0.0526|3955998520|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|1|13.25|13.2|-0.0038|3998244223|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.14999961853|1|11.15|11.89|0.0664|3364560118|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.479999542236|1|13.48|14.29|0.0601|4067647570|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.729999542236|1|14.73|14.58|-0.0102|4444840421|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.239999771118|1|14.24|14.74|0.0351|4296980892|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.689999580383|1|14.69|14.88|0.0129|4432770261|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.699999809265|1|11.7|11.35|-0.0299|3530525030|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.560000419617|1|11.56|12.29|0.0631|3488279615|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.020000457764|1|10.02|10.45|0.0429|3023578034|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.4499998092651|1|9.45|9.89|0.0466|2851577898|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.579999923706|1|8.58|8.4|-0.021|2589051708|-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2025-07-23|15/06/2025||1.82||445660000|157.75|1|157.75|||6200504621|||0.1519|0.107
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2025-04-29|15/03/2025|1.68|1.58|421000000|402600000|152.60000610352|1|152.6|157.42|0.0316|5998079512|0.0633|0.0457|-0.2533|-0.158
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2025-02-12|15/12/2024|2.25|2.24|500000000|518110000|165.50999450684|1|165.51|163.28|-0.0135|6505518135|0.0045|-0.035|0.2295|0.1547
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-10-23|15/09/2024|1.83|1.81|433000000|449950000|169.38999938965|1|169.39|166.92|-0.0146|6658025191|0.011|-0.0377|-0.0896|-0.0628
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-07-24|15/06/2024|2.01|1.96|462000000|459800000|195.13000488281|1|195.13|191.78|-0.0172|7669759093|0.0255|0.0048|0.2484|0.1186
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-04-29|15/03/2024|1.61|1.56|413000000|428380000|188.7799987793|1|188.78|180.4|-0.0444|7420166433|0.0321|-0.0359|-0.2184|-0.1657
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-02-14|15/12/2023|2.06|1.87|495000000|467520000|175.05000305176|1|175.05|177.94|0.0165|6880496690|0.1016|0.0588|0.1573|0.1074
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-10-24|15/09/2023|1.78|1.46|447000000|409960000|147.9700012207|1|147.97|159.18|0.0758|5816093035|0.2192|0.0904|-0.0273|0
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-07-31|15/06/2023|1.83|1.47|447000000|421140000|166.88000488281|1|166.88|179.82|0.0775|6559367616|0.2449|0.0614|0.3456|0.1223
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-05-01|15/03/2023|1.36|1.05|398300000|361750000|129.75|1|129.75|132.43|0.0207|5099939617|0.2952|0.101|-0.2444|-0.1009
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|136.48|139.34|0.021|5364468109|0.0843|0.0305|0.2414|0.1606
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-10-26|15/09/2022|1.45|1.45|381690000|381690000|118.38999938965|1|118.39|131.42|0.1101|4653424648|0|0|0.124|0.0252
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.29|372310000|372310000|129.32000732422|1|129.32|123.52|-0.0449|5083038371|0|0|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|1.1|330690000|330690000|121.44999694824|1|121.45|120.69|-0.0063|4773700585|0|0|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.67|410270000|410270000|136.13999938965|1|136.14|138.21|0.0152|5351104249|0|0|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|154.71|153.31|-0.009|6081014970|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|162.51|164.67|0.0133|6387600456|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|158.72|160.3|0.01|6238631385|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|170.81|169.96|-0.005|6713839487|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|139.58|131.26|-0.0596|5486316617|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|118.21|120.19|0.0167|4646349576|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|104.2|112.53|0.0799|4095673931|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1|140.44|132.48|-0.0567|5520119709|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.44999694824|1|113.45|111.77|-0.0148|4459253441|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.12999725342|1|109.13|104.9|-0.0388|4289451995|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.48999786377|1|106.49|104.26|-0.0209|4185684462|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.19999694824|1|101.2|104.95|0.0371|3977756252|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.790000915527|1|97.79|107.43|0.0986|3843723312|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.73999786377|1|98.74|98.82|0.0008|3881063791|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01000213623|1|89.01|88.03|-0.011|3498617620|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.599998474121|1|77.6|80.25|0.0341|3050137237|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.830001831055|1|80.83|82.59|0.0218|3177095403|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.459999084473|1|78.46|77.31|-0.0147|3083940329|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.349998474121|1|72.35|80.88|0.1179|2843781299|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.790000915527|1|69.79|70.68|0.0128|2743158308|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.540000915527|1|55.54|55.25|-0.0052|2183049333|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.549999237061|1|57.55|56.03|-0.0264|2262054112|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.130001068115|1|50.13|48.09|-0.0407|1970404458|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.849998474121|1|42.85|43.18|0.0077|1684257455|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.790000915527|1|43.79|41.03|-0.063|1721205090|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.979999542236|1|49.98|51.61|0.0326|1964508514|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.490001678467|1|49.49|47.53|-0.0396|1945248711|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.509998321533|1|46.51|49.96|0.0742|1828117017|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.990001678467|1|50.99|50|-0.0194|2004207550|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.979999542236|1|57.98|58.15|0.0029|2278955658|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.680000305176|1|55.68|55.27|-0.0074|2188552134|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|1|49.25|53.54|0.0871|1935815230|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.479999542236|1|53.48|48.94|-0.0849|2102079140|-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2025-07-31|15/06/2025||-0.0964||1480000000|2.2200000286102|1|2.22|||918972961|||-61.25|-0.0199
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2025-05-06|15/03/2025|0.03|0.0016|1530000000|1510000000|4.1199998855591|1|4.12|3.39|-0.1772|1705481282|17.75|0.0132|-1.1154|0.0066
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2025-02-25|15/12/2024|-0.26|-0.22|1520000000|1510000000|3.6400001049042|1|3.64|3.36|-0.0769|1506784519|0.1818|0.0066|-0.1034|0.0483
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-11-07|15/09/2024|-0.29|-0.1|1450000000|1470000000|2.8800001144409|1|2.88|1.84|-0.3611|1192181171|1.9|-0.0136|3.1429|-0.0203
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-08-06|15/06/2024|-0.07|-0.07|1480000000|1560000000|6.460000038147|1|6.46|5.64|-0.1269|2674128508|0|-0.0513|-8|-0.075
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-05-07|15/03/2024|0.01|-0.01|1600000000|1610000000|4.8299999237061|1|4.83|5.19|0.0745|1999387061|-2|-0.0062|-1.0244|0.5094
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-02-27|15/12/2023|-0.41|-0.24|1060000000|1020000000|6.1700000762939|1|6.17|6.36|0.0308|2554082508|0.7083|0.0392|4.125|-0.1311
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-11-02|15/09/2023|-0.08|-0.05|1220000000|1130000000|16.870000839233|1|16.87|14.66|-0.131|6983366859|0.6|0.0796|1|0.0609
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-08-03|15/06/2023|-0.04|-0.02|1150000000|1110000000|19.329999923706|1|19.33|19.47|0.0072|8001687856|1|0.036|-2|0.0088
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-05-09|15/03/2023|0.04|0.03|1140000000|1080000000|25.870000839233|1|25.87|24.99|-0.034|10708932870|0.3333|0.0556|-1.2857|0.6522
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|21.209999084473|1|21.21|24.47|0.1537|8779916854|0.4|0.0386|1|-0.0072
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|19.83|17.32|-0.1266|8208663746|0.4|0.0626|0.4|0.0371
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.05|670130000|670130000|26.450000762939|1|26.45|25.59|-0.0325|10949024870|0|0|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029||653450000|653450000|19.340000152588|1|19.34|17.67|-0.0863|8005827469||0|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.14|462890000|462890000|19.780000686646|1|19.78|21.87|0.1057|8187966473|0|0|0.5556|0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|23.85|24.5|0.0273|9872750087|0.0588|0.018|2|0.4666
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|23.85|24.5|0.0273|9872750087|||-0.962|-0.3733
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|37.78|36.33|-0.0384|15639097705|13.8776|0.0544|16.5556|0.208
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|34.56|36.75|0.0634|14306174051|-0.0364|0|1.25|0.4194
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|34.56|36.75|0.0634|14306174051|||-0.8|-0.0935
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||||31|-1|||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2025-07-28|15/06/2025||1.86||3100000000|97.040000915527|1|97.04|||11165610472|||0.5122|0.0993
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2025-04-28|15/03/2025|1.67|1.23|2890000000|2820000000|89.309997558594|1|89.31|96.93|0.0853|10276181313|0.3577|0.0248|0.0503|-0.0034
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2025-02-05|15/12/2024|1.59|1.52|2900000000|2890000000|85.419998168945|1|85.42|87.35|0.0226|9828590448|0.0461|0.0035|-0.201|-0.0554
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-10-17|15/09/2024|1.99|1.81|3070000000|3070000000|94.040000915527|1|94.04|97.75|0.0395|10820424661|0.0994|0|0.0994|0.0099
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-07-22|15/06/2024|1.81|1.59|3040000000|3060000000|77.580001831055|1|77.58|84.37|0.0875|8926505283|0.1384|-0.0065|0.7745|0.0935
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-04-29|15/03/2024|1.02|0.99|2780000000|2950000000|80.589996337891|1|80.59|82.07|0.0184|9272841081|0.0303|-0.0576|-0.1774|-0.028
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-02-05|15/12/2023|1.24|1.43|2860000000|2950000000|89.040000915527|1|89.04|76.67|-0.1389|10245114976|-0.1329|-0.0305|-0.2832|-0.0684
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-10-23|15/09/2023|1.73|1.73|3070000000|3240000000|78.319999694824|1|78.32|81.6|0.0419|9011650871|0|-0.0525|0.0298|-0.0129
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-07-24|15/06/2023|1.68|1.64|3110000000|3460000000|90.809997558594|1|90.81|96.11|0.0584|10448774218|0.0244|-0.1012|0.4|0.0471
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-04-24|15/03/2023|1.2|1.05|2970000000|3100000000|78.860000610352|1|78.86|81.27|0.0306|9073784422|0.1429|-0.0419|0.0256|-0.0133
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|88.01|87.03|-0.0111|10126601321|0.1038|-0.0353|-0.1986|-0.0767
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-10-24|15/09/2022|1.46|1.46|3260000000|3260000000|83.940002441406|1|83.94|70.69|-0.1579|9658299273|0|0|-0.3048|-0.0712
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-07-20|15/06/2022|2.1|2.1|3510000000|3510000000|92.150001525879|1|92.15|97.32|0.0561|10602957670|0|0|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-04-25|15/03/2022|2.01|2.01|3160000000|3160000000|119.36000061035|1|119.36|106.69|-0.1061|13733792871|0|0|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-02-08|15/12/2021|1.66|1.66|3050000000|3050000000|111.19999694824|1|111.2|115.25|0.0364|12794887043|0|0|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-10-25|15/09/2021|2.03|2.03|2920000000|2920000000|105|1|105|101.23|-0.0359|12081503385|0|0|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-07-19|15/06/2021|2.14|2.14|2860000000|2860000000|103.80000305176|1|103.8|102.74|-0.0102|11943429412|0|0|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-04-19|15/03/2021|1.83|1.83|3080000000|3080000000|109.08999633789|1|109.09|107.88|-0.0111|12552106286|0|0|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-02-09|15/12/2020|1.5|1.5|2960000000|2960000000|93.690002441406|1|93.69|98.05|0.0465|10780153158|0|0|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-10-19|15/09/2020|1.96|1.96|3170000000|3170000000|83.26000213623|1|83.26|87|0.0449|9580057120|0|0|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-07-20|15/06/2020|1.33|1.33|2690000000|2690000000|68.26000213623|1|68.26|70.69|0.0356|7854128065|0|0|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-04-20|15/03/2020|1.13|1.13|2760000000|2760000000|62.900001525879|1|62.9|59.48|-0.0544|7237396013|0|0|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-02-04|15/12/2019|1.04|1.04|2790000000|2790000000|74.629997253418|1|74.63|78.74|0.0551|8587072042|0|0|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-10-16|15/09/2019|1.56|1.56|3080000000|3080000000|62.860000610352|1|62.86|67.49|0.0737|7232793430|0|0|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-07-17|15/06/2019|1.46|1.46|3040000000|3040000000|60.220001220703|1|60.22|59.58|-0.0106|6929029987|0|0|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.970001220703|1|55.97|56.43|0.0082|6440016754|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.439998626709|1|51.44|52.5|0.0206|5918785881|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.889999389648|1|47.89|46.46|-0.0299|5510316093|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.400001525879|1|45.4|44.54|-0.0189|5223812115|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.409999847412|1|52.41|51.2|-0.0231|6030396101|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.549999237061|1|54.55|52.2|-0.0431|6276628576|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.040000915527|1|60.04|60.68|0.0107|6908318803|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.470001220703|1|60.47|59.85|-0.0103|6957795471|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.459999084473|1|54.46|54.75|0.0053|6266272984|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.799999237061|1|53.8|53.08|-0.0134|6190332123|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.979999542236|1|55.98|54.76|-0.0218|6441167181|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.830001831055|1|51.83|53|0.0226|5963660405|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.029998779297|1|52.03|53.16|0.0217|5986672442|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|1|45.5|47.93|0.0534|5235318134|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.630001068115|1|51.63|52.79|0.0225|5940647930|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.299999237061|1|54.3|52.54|-0.0324|6247863091|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.430000305176|1|54.43|54.33|-0.0018|6262821266|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.139999389648|1|47.14|50.33|0.0677|5424019640|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.849998474121|1|43.85|46.22|0.054|5045465762|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.290000915527|1|51.29|48.88|-0.047|5901526854|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.939998626709|1|45.94|46.59|0.0141|5285945228|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.099998474121|1|41.1|41.07|-0.0007|4729045435|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.169998168945|1|41.17|40.55|-0.0151|4737099736|0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2025-08-27|15/07/2025||0.4023||960120000|33.849998474121|1|33.85|||15999849837|||0.1822|-0.0127
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2025-06-05|15/04/2025||0.3403||972450000|33.849998474121|1|33.85|||15999849837|||-0.2602|-0.0996
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2025-03-05|15/01/2025|0.57|0.46|1040000000|1080000000|32.540000915527|1|32.54|35.73|0.098|15380654411|0.2391|-0.037|0.0364|-0.0545
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2024-12-05|15/10/2024|0.55|0.4939|1100000000|1080000000|40.400001525879|1|40.4|43.97|0.0884|19095834179|0.1136|0.0185|0.3415|0.1567
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2024-08-29|15/07/2024|0.41|0.4554|951000000|995210000|45.270000457764|1|45.27|45.75|0.0106|21397732411|-0.0997|-0.0444|-0.2679|-0.0135
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2024-06-05|15/04/2024|0.56|0.56|964000000|964000000|45.720001220703|1|45.72|43.89|-0.04|21610433886|0|0|-0.0667|-0.0991
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2024-03-06|15/01/2024|0.6|0.6|1070000000|1070000000|61.099998474121|1|61.1|55.56|-0.0907|28880084038|0|0|0.2|-0.036
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-12-06|15/10/2023|0.5|0.5|1110000000|1110000000|61.939998626709|1|61.94|56.34|-0.0904|29277126192|0|0|0.0417|0.0673
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-08-30|15/07/2023|0.48|0.48|1040000000|1040000000|70.309997558594|1|70.31|67.23|-0.0438|33233366431|0|0|0.1163|-0.0095
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-06-07|15/04/2023|0.43|0.43|1050000000|1050000000|63.720001220703|1|63.72|67.01|0.0516|30118478496|0|0|1.0476|-0.0278
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-03-08|15/01/2023|0.21|0.21|1080000000|1080000000|66.419998168945|1|66.42|62.3|-0.062|31394683745|0|0|-0.5532|-0.0092
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-12-07|15/10/2022|0.47|0.47|1090000000|1090000000|73.269996643066|1|73.27|67.88|-0.0736|34632466667|0|0|-0.0962|0.0792
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-08-31|15/07/2022|0.52|0.52|1010000000|1010000000|71.559997558594|1|71.56|70.6|-0.0134|33824202862|0|0|0.6774|0.0141
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-06-08|15/04/2022|0.31|0.31|996000000|996000000|62.580001831055|1|62.58|64.58|0.032|29579635960|0|0|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-03-03|15/01/2022|0.54|0.54|1040000000|1040000000|60.340000152588|1|60.34|64.89|0.0754|28520856281|0|0|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-12-08|15/10/2021|0.49|0.49|994000000|994000000|68.5|1|68.5|65.66|-0.0415|32377836433|0|0|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-09-01|15/07/2021|0.4|0.4|906000000|906000000|66.199996948242|1|66.2|66.53|0.005|31290695957|0|0|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-06-09|15/04/2021|0.25|0.25|812000000|812000000|74.160003662109|1|74.16|70.47|-0.0498|35053145524|0|0|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-03-03|15/01/2021|0.45|0.45|911000000|911000000|67.540000915527|1|67.54|64.39|-0.0466|31924074486|0|0|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-12-08|15/10/2020|0.5|0.5|985000000|985000000|77.720001220703|1|77.72|77.97|0.0032|36735846526|0|0|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-09-02|15/07/2020|0.4|0.4|753000000|753000000|65.660003662109|1|65.66|72.5|0.1042|31035457792|0|0|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|709000000|61.330001831055|1|61.33|61.32|-0.0002|28988799528|0|0|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-03-04|15/01/2020|0.48|0.48|899000000|899000000|61.349998474121|1|61.35|58.83|-0.0411|28998251325|0|0|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-12-05|15/10/2019|0.59|0.59|989000000|989000000|63.150001525879|1|63.15|59.18|-0.0629|29849057228|0|0|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-08-28|15/07/2019|0.39|0.39|766000000|766000000|58.060001373291|1|58.06|58.02|-0.0007|27443171208|0|0|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-06-05|15/04/2019|0.33|0.33|744000000|744000000|50.639999389648|1|50.64|54.93|0.0847|23935965214|0|0|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.889999389648|1|50.89|50.01|-0.0173|24054132501|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.490001678467|1|47.49|46.86|-0.0133|22447058489|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.470001220703|1|52.47|52.69|0.0042|24800950615|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.020000457764|1|54.02|49.71|-0.0798|25533587429|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.610000610352|1|54.61|52|-0.0478|25812462297|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|48.880001068115|1|48.88|51.86|0.061|23104068312||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|42.040000915527|1|42.04|43.65|0.0383|19871011289||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-04|15/06/2017||0.53|695000000||40.060001373291|1|40.06|40.38|0.008|18935126598|||0.359|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/03/2017||0.39|||42.169998168945|1|42.17|39.77|-0.0569|19932456979|||0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|42.169998168945|1|42.17|39.77|-0.0569|19932456979||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|38.619998931885|1|38.62|37.49|-0.0293|18254481875|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|37.029998779297|1|37.03|37.55|0.014|17502937862|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|41.909999847412|1|41.91|39.96|-0.0465|19809563795|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|41.240001678467|1|41.24|42.09|0.0206|19492876333|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|41.659999847412|1|41.66|41.09|-0.0137|19691396509|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|44.549999237061|1|44.55|44.09|-0.0103|21057410049|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|42.700000762939|1|42.7|42.14|-0.0131|20182972852|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|42.130001068115|1|42.13|41.59|-0.0128|19913551584|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|36.130001068115|1|36.13|35.76|-0.0102|17077536714|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|37.580001831055|1|37.58|35.63|-0.0519|17762907335|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|36.529998779297|1|36.53|35.64|-0.0244|17266603290|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|35.979999542236|1|35.98|36.84|0.0239|17006635621|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|32.819999694824|1|32.82|34.33|0.046|15513001195|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|28.930000305176|1|28.93|29|0.0024|13674318509|0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2025-08-14|15/06/2025||-0.212||135450000|190.7200012207|1|190.72|||4580639181|||-1.124|-0.6901
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2025-05-02|15/03/2025|-0.59|1.71|424200000|437040000|192.85000610352|1|192.85|188.87|-0.0206|4631796814|-1.345|-0.0294|-12.8|0.1856
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2025-02-04|15/12/2024|0.05|0.46|357800000|353900000|218.22999572754|1|218.23|208.82|-0.0431|5241363582|-0.8913|0.011|-1.1613|5.7129
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-11-01|15/09/2024|-0.31|-0.86|53300000|43710000|222.69999694824|1|222.7|215.88|-0.0306|5348722342|-0.6395|0.2194|-1.2925|-0.7655
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-08-13|15/06/2024|1.06|0.11|227300000|167710000|195.78999328613|1|195.79|196.86|0.0055|4702408288|8.6364|0.3553|-0.3248|-0.4714
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-05-02|15/03/2024|1.57|2.6|430000000|420800000|185.75999450684|1|185.76|184.65|-0.006|4461511659|-0.3962|0.0219|1.661|0.3154
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-02-06|15/12/2023|0.59|0.48|326900000|325860000|181.82000732422|1|181.82|194.73|0.071|4366882572|0.2292|0.0032|-1.7468|6.6023
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-11-02|15/09/2023|-0.79|-1.47|43000000|24980000|167.64999389648|1|167.65|174.4|0.0403|4026552673|-0.4626|0.7214|1.0256|-0.6612
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-08-17|15/06/2023|-0.39|-0.14|126920000|123850000|205.61000061035|1|205.61|178.06|-0.134|4938261424|1.7857|0.0248|-1.1789|-0.6684
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-05-04|15/03/2023|2.18|2.02|382700000|369530000|201.96000671387|1|201.96|206.33|0.0216|4850597283|0.0792|0.0356|1.5952|0.082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|179.73|188|0.046|4316685482|-0.3538|0.1188|-2.1507|13.6824
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-10-27|15/09/2022|-0.73|-0.73|24090000|24090000|152.52000427246|1|152.52|154.33|0.0119|3663166437|0|0|-1.6577|-0.8625
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-08-18|15/06/2022|1.11|1.11|175210000|175210000|153.94277954102|1|153.9428|166.074|0.0788|3697338103|0|0|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-05-05|15/03/2022|1|1|337770000|337770000|151.86994934082|1|151.8699|155.4807|0.0238|3647553670|0|0|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-02-03|15/12/2021|0.65|0.65|289580000|289580000|158.68064880371|1|158.6806|161.1929|0.0158|3811130414|0|0|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-11-10|15/09/2021|-0.68|-0.68|18790000|18790000|188.45475769043|1|188.4548|186.8213|-0.0087|4526233438|0|0|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-08-19|15/06/2021|2.03|2.03|146900000|146900000|148.45027160645|1|148.4503|154.0479|0.0377|3565421173|0|0|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-05-05|15/03/2021|0.22|0.22|183010000|183010000|173.84948730469|1|173.8495|172.7128|-0.0065|4175449706|0|0|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-02-03|15/12/2020|-1.68|-1.68|28770000|28770000|162.50151062012|1|162.5015|167.2681|0.0293|3902898394|0|0|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-11-09|15/09/2020|-1.18|-1.18|57040000|57040000|144.74403381348|1|144.744|164.5075|0.1365|3476406188|0|0|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-08-14|15/06/2020|-3.27|-3.27|-6960000|-6960000|167.19999694824|1|167.2|157.96|-0.0553|4015744820|0|0|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-05-11|15/03/2020|-4.92|-4.92|423960000|423960000|172.64999389648|1|172.65|160|-0.0733|4146640738|0|0|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-02-07|15/12/2019|2.8|2.8|628810000|628810000|212.49000549316|1|212.49|215|0.0118|5103502718|0|0|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-11-08|15/09/2019|-2.4|-2.4|214780000|214780000|199.35000610352|1|199.35|192.29|-0.0354|4787911298|0|0|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-08-20|15/06/2019|-2.2|-2.2|263560000|263560000|209.24000549316|1|209.24|186.21|-0.1101|5025445476|0|0|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.36999511719|1|217.37|211.16|-0.0286|5220708421|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.16999816895|1|198.17|199.5|0.0067|4759570324|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.25999450684|1|197.26|186.89|-0.0526|4737714208|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96000671387|1|220.96|212.62|-0.0377|5306931930|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.36999511719|1|170.37|175.98|0.0329|4091880610|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.2799987793|1|155.28|157.55|0.0146|3729454917|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.58999633789|1|157.59|162.09|0.0286|3784935545|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.03999328613|1|155.04|149.53|-0.0355|3723690558|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08000183105|1|142.08|144.06|0.0139|3412422499|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83000183105|1|124.83|126.31|0.0119|2998118675|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.13999938965|1|115.14|117.74|0.0226|2765387946|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.14999389648|1|134.15|129.89|-0.0318|3221962637|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.88999938965|1|115.89|115.9|0.0001|2783401156|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.95999908447|1|106.96|105.66|-0.0122|2568923864|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.06999969482|1|123.07|121.33|-0.0141|2955847625|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.419998168945|1|76.42|72.03|-0.0574|1835425941|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.300003051758|1|80.3|84.74|0.0553|1928614397|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.419998168945|1|76.42|77.08|0.0086|1835425941|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.080001831055|1|74.08|75.26|0.0159|1779224815|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.840000152588|1|62.84|63.63|0.0126|1509266805|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.090000152588|1|55.09|50.58|-0.0819|1323130304|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.560001373291|1|58.56|58.81|0.0043|1406471450|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.520000457764|1|60.52|57.4|-0.0516|1453545950|0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2025-07-24|15/06/2025||0.7851||922570000|101.05000305176|1|101.05|||15336726684|||0.3307|-0.0866
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2025-05-22|15/03/2025|1|0.59|1020000000|1010000000|123.36000061035|1|123.36|101.05|-0.1809|18722796200|0.6949|0.0099|-0.6667|-0.4426
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2025-02-03|15/12/2024|3|2.46|1830000000|1700000000|177.36000061035|1|177.36|169.49|-0.0444|26918572706|0.2195|0.0765|0.8868|0.3969
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-10-24|15/09/2024|1.59|1.23|1310000000|1200000000|150.96000671387|1|150.96|168.11|0.1136|22911749562|0.2927|0.0917|-0.6482|0.5879
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-07-25|15/06/2024|4.52|3.43|825000000|805070000|141.00694274902|1|141.0069|149.117|0.0575|21401136825|0.3178|0.0248|-0.0869|-0.1404
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-05-23|15/03/2024|4.95|2.9|959800000|885040000|148.82362365723|1|148.8236|172.1503|0.1567|22587502932|0.7069|0.0845|-0.6724|-0.3847
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-02-01|15/12/2023|15.11|11.4|1560000000|1440000000|125.62191772461|1|125.6219|147.0103|0.1703|19066095591|0.3254|0.0833|1.2155|1430.1927
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-10-26|15/09/2023|6.82|4.4|1090000|960620000|82.066833496094|1|82.0668|96.0619|0.1705|12455581961|0.55|-0.9989|1.8299|-0.9984
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-07-27|15/06/2023|2.41|2.13|676000000|661280000|93.000183105469|1|93.0002|89.0102|-0.0429|14114976218|0.1315|0.0223|-0.3035|-0.146
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-05-25|15/03/2023|3.46|2.67|791600000|720510000|73.388481140137|1|73.3885|77.5302|0.0564|11138436843|0.2959|0.0987|-0.6698|-0.4136
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|71.398475646973|1|71.3985|69.0601|-0.0328|10836406468|0.1043|0.0887|1.7579|0.5411
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|60.235118865967|1|60.2351|57.5584|-0.0444|9142103186|0.0468|0.0887|12.7333|0.4256
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-07-28|15/06/2022|0.2767|1.66|614460000|614460000|46.900001525879|1|46.9|52.2|0.113|7118183901|-0.8333|0|-0.3385|-0.1651
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-05-19|15/03/2022|0.4183|2.51|736010000|736010000|37.880001068115|1|37.88|42.55|0.1233|5749185607|-0.8333|0|-0.7012|-0.3815
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-02-03|15/12/2021|1.4|8.42|1190000000|1190000000|55.069999694824|1|55.07|50.63|-0.0806|8358174253|-0.8337|0|1.2951|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-10-28|15/09/2021|0.61|3.76|721900000|761830000|62.720001220703|1|62.72|65.89|0.0505|9519242823|-0.8378|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-07-29|15/06/2021|0.285|-0.0904|504680000|407540000|67.410003662109|1|67.41|68.48|0.0159|10231061561|-4.1527|0.2384|0.4489|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-05-20|15/03/2021|0.1967|0.7296|561190000|446570000|53.860000610352|1|53.86|55.96|0.039|8174528289|-0.7304|0.2567|-0.8689|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-02-04|15/12/2020|1.5|7.14|1080000000|963550000|51.599998474121|1|51.6|52.79|0.0231|7831519541|-0.7899|0.1209|1.5138|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-10-29|15/09/2020|0.5967|2.68|623530000|558220000|41.700000762939|1|41.7|42.23|0.0127|6328960862|-0.7774|0.117|-13.7773|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-07-30|15/06/2020|-0.0467|-1.11|283170000|256080000|36.470001220703|1|36.47|34.88|-0.0436|5535184800|-0.9579|0.1058|-1.4916|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-05-21|15/03/2020|0.095|0.09|374910000|355400000|27.090000152588|1|27.09|29.87|0.1026|4111547904|0.0556|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-01-30|15/12/2019|1.19|6.55|938740000|900430000|29.430000305176|1|29.43|31.82|0.0812|4466698242|-0.8183|0.0425|1.6345|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-10-24|15/09/2019|0.4517|2.33|542210000|528930000|25.719999313354|1|25.72|25.15|-0.0222|3903617891|-0.8061|0.0251|-5.0439|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-07-25|15/06/2019|-0.1117|-1.12|276840000|259710000|29.840000152588|1|29.84|26.59|-0.1089|4528925411|-0.9003|0.066|-1.7883|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-05-23|15/03/2019|0.1417|0.08|394130000|378820000|25.020000457764|1|25.02|25.58|0.0224|3797376517|0.7713|0.0404|-0.8712|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-01-31|15/12/2018|1.1|5.29|873800000|822860000|21.190000534058|1|21.19|23.65|0.1161|3216083491|-0.7921|0.0619|1.7729|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-10-25|15/09/2018|0.3967|1.72|501910000|494370000|17.780000686646|1|17.78|19.28|0.0844|2698535406|-0.7694|0.0153|-3.4293|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-07-26|15/06/2018|-0.1633|-1.42|250590000|227160000|19.770000457764|1|19.77|18.51|-0.0637|3000564913|-0.885|0.1031|-2.9604|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-05-24|15/03/2018|0.0833|0.19|400680000|376150000|17.139999389648|1|17.14|17.89|0.0438|2601400080|-0.5616|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-02-01|15/12/2017|0.8283|4.24|810480000|788640000|14.289999961853|1|14.29|15.61|0.0924|2168845296|-0.8046|0.0277|2.2267|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-10-26|15/09/2017|0.2567|1.19|482460000|495750000|11.449999809265|1|11.45|12.08|0.055|1737808138|-0.7843|-0.0268|-2.2035|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-07-27|15/06/2017|-0.2133|-2.08|209720000|169810000|10.630000114441|1|10.63|10.91|0.0263|1613353800|-0.8975|0.235|-2.9391|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|9.6800003051758|1|9.68|11.2|0.157|1469168872|-2.8333|0.0333|-0.8394|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-02-02|15/12/2016|0.685|4.75|760350000|831990000|9.4799995422363|1|9.48|7.77|-0.1804|1438814028|-0.8558|-0.0861|-0.4431|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|8.6099996566772|1|8.61|9.06|0.0523|1306770980|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|10.619999885559|1|10.62|11|0.0358|1611836029|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|8.1599998474121|1|8.16|8.87|0.087|1238472871|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|8.3500003814697|1|8.35|7.97|-0.0455|1267309944|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|8.6999998092651|1|8.7|9.28|0.0667|1320430630|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|11.970000267029|1|11.97|11.65|-0.0267|1816730499|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|12.10000038147|1|12.1|12.51|0.0339|1836461090|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-01-29|15/12/2014|0.04||784700000||13.579999923706|1|13.58|11.01|-0.1892|2061086006|||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-24|15/06/2013||-1.04||179140000|13.130000114441|1|13.13|13.86|0.0556|1992787897|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-21|15/03/2014||-0.15||281770000|12.810000419617|1|12.81|13.26|0.0351|1944220379|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|13.720000267029|1|13.72|12.39|-0.0969|2082334368|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|9.6400003433228|1|9.64|11.67|0.2106|1463097932|0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2025-07-30|15/06/2025||-0.7052||1820000000|37.119998931885|1|37.12|||4354878965|||-0.3219|0.04
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2025-05-01|15/03/2025|-4.25|-1.04|1500000000|1750000000|36|1|36|35.95|-0.0014|4223481876|3.0865|-0.1429|0.0071|-0.0909
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2025-02-28|15/12/2024|-4.22|-1.2|1650000000|1650000000|34.459999084473|1|34.46|34.75|0.0084|4042810599|2.5167|0|0.3927|0.1
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-10-23|15/09/2024|-3.03|-0.57|1500000000|1680000000|32.75|1|32.75|31.66|-0.0333|3842195318|4.3158|-0.1071|0.1099|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-08-05|15/06/2024|-2.73|-0.92|1500000000|1570000000|34.319999694824|1|34.32|33.45|-0.0253|4026386019|1.9674|-0.0446|-0.3053|-0.1176
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-05-07|15/03/2024|-3.93|-0.57|1700000000|1620000000|33.020000457764|1|33.02|30.9|-0.0642|3873871486|5.8947|0.0494|-9.1875|-0.0556
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-02-06|15/12/2023|0.48|-0.4|1800000000|1740000000|26.709999084473|1|26.71|28.33|0.0607|3133588807|-2.2|0.0345|-1.338|0.25
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-11-01|15/09/2023|-1.42|-1.35|1440000000|1480000000|22.60000038147|1|22.6|25.29|0.119|2651408111|0.0519|-0.027|-0.0274|0.0286
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-08-02|15/06/2023|-1.46|-0.68|1400000000|1310000000|31.440000534058|1|31.44|22.35|-0.2891|3688507568|1.1471|0.0687|-0.1361|-0.021
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-05-03|15/03/2023|-1.69|-0.29|1430000000|1510000000|29.959999084473|1|29.96|24.61|-0.1786|3514875365|4.8276|-0.053|0.1575|0.1
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|34.31|36.66|0.0685|4025213027|11.1667|-0.0845|8.7333|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|23.62|23.43|-0.008|2771073485|-0.625|-0.0203|-0.876|0.0317
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-08-03|15/06/2022|-1.21|-1.21|1260000000|1260000000|34.029998779297|1|34.03|30.42|-0.1061|3992363419|0|0|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|0.03|1170000000|1170000000|42.369998931885|1|42.37|37.12|-0.1239|4970803405|0|0|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.84|1070000000|1070000000|45.330001831055|1|45.33|46.7|0.0302|5318067810|0|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|42.46|40.2|-0.0532|4981362127|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|43.24|41.08|-0.05|5072871206|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|45.52|44.23|-0.0283|5340358248|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|42.75|44.48|0.0405|5015384728|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|18.83|19.76|0.0494|2209115650|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|19.49|20.83|0.0688|2286546133|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1|18.8|18.77|-0.0016|2205596001|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.040000915527|1|56.04|52.98|-0.0546|6574553561|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.040000915527|1|79.04|83.14|0.0519|9272889204|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.980003356934|1|75.98|75.5|-0.0063|8913893531|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.900001525879|1|86.9|87.15|0.0029|10195016152|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.400001525879|1|83.4|89.18|0.0693|9784399858|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|1|82.5|87.15|0.0564|9678812633|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|1|93.25|86.37|-0.0738|10939991248|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.349998474121|1|79.35|82.2|0.0359|9309257789|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93000030518|1|102.93|88.56|-0.1396|12075638633|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.099998474121|1|80.1|82.62|0.0315|9397246995|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.009998321533|1|61.01|72|0.1801|7157628393|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.290000915527|1|58.29|53.95|-0.0745|6838521178|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.049999237061|1|60.05|54.7|-0.0891|7045002318|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.360000610352|1|50.36|53.5|0.0624|5908181940|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.959999084473|1|42.96|44.2|0.0289|5040021598|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.979999542236|1|48.98|47.23|-0.0357|5746281676|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|1|40.5|44.01|0.0867|4751417111|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.680000305176|1|51.68|53.56|0.0364|6063042907|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.869998931885|1|52.87|55.76|0.0547|6202652285|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.939998626709|1|51.94|50.89|-0.0202|6093545634|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.580001831055|1|46.58|48.19|0.0346|5464716487|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.060001373291|1|39.06|41.3|0.0573|4582477997|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.569999694824|1|32.57|36.96|0.1348|3821077873|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.430000305176|1|30.43|33.43|0.0986|3570015410|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.970001220703|1|32.97|27.06|-0.1793|3868005628|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.690000534058|1|26.69|29.16|0.0925|3131242598|0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-11-02|15/09/2023||0.8942||1260000000|42.979999542236|1|42.98|||4457850266|||0.1273|-0.0079
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-08-09|15/06/2023|0.01|0.7932|1370000000|1270000000|42.560001373291|1|42.56|42.63|0.0016|4414288401|-0.9874|0.0787|-0.9867|0.0074
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-05-10|15/03/2023|0.75|0.66|1360000000|1280000000|38.450000762939|1|38.45|41.7|0.0845|3988002512|0.1364|0.0625|-0.3902|0
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|35.92|39.46|0.0986|3725592720|0.0165|0.0543|0|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|47.81|30|-0.3725|4958814090|-0.0682|-0.0219|-0.016|-0.0147
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|79.14|66.78|-0.1562|8208335763|0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|70.46|72.3|0.0261|7308053257|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|83.37|78.99|-0.0525|8647068238|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|93.5|102.89|0.1004|9697743237|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|87.24|85.09|-0.0246|9048460954|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|87.25|84.85|-0.0275|9049498368|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|78.14|75.62|-0.0322|8104616584|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|53.37|53.08|-0.0054|5535492472|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|65.09|63.74|-0.0207|6751080981|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|56.62|53.2|-0.0604|5872579804|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|66.7|70.82|0.0618|6918068923|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|53.94|50.5|-0.0638|5594612373|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|46.64|51.89|0.1126|4837462445|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|45.97|44.06|-0.0415|4767970785|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1|46.92|51.4|0.0955|4866503689|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.479999542236|1|46.48|50.3|0.0822|4820867392|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.799999237061|1|48.8|52.6|0.0779|5061495856|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.849998474121|1|38.85|39.5|0.0167|4029489946|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.799999237061|1|35.8|41.4|0.1564|3713146529|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|1|57.5|39.1|-0.32|5963852793|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.400001525879|1|56.4|55.45|-0.0168|5849761854|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.650001525879|1|43.65|53.9|0.2348|4527342322|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.549999237061|1|56.55|44.25|-0.2175|5865319493|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.450000762939|1|41.45|46|0.1098|4299160049|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.569999694824|1|43.57|44.51|0.0216|4519044597|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.130001068115|1|48.13|43.96|-0.0866|4992004196|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.049999237061|1|40.05|39.95|-0.0025|4153953040|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.979999542236|1|39.98|41.71|0.0433|4146692729|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.619998931885|1|47.62|50.08|0.0517|4939107193|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.120000839233|1|30.12|36.58|0.2145|3124021759|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.989999771118|1|25.99|30.89|0.1885|2695661438|1|0.579||
00741|R1000GROWTH/R1000VALUE||||1166965|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|25.99|||0|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE||||1166965|2022-02-23|15/12/2021|0.37|0.4833|520000000|503470000|25.809999465942|1|25.81|25.95|0.0054|0|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE||||1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|25.46|25.46|0|0|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE||||1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|28.63|31.26|0.0919|0|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE||||1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|24.34|22.27|-0.085|0|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE||||1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|19.47|20.83|0.0699|0|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE||||1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|16.6|15.85|-0.0452|0|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE||||1166965|2020-10-13|15/03/2020|0.02||685000000|||||18.7|-1||||-1.1053|0.0044
00741|R1000GROWTH/R1000VALUE||||1166965|2020-10-13|15/12/2019|-0.19||682000000|||||18.7|-1||||8.5|0.0302
00741|R1000GROWTH/R1000VALUE||||1166965|2020-10-13|15/09/2019|-0.02||662000000|||||18.7|-1||||-0.8889|0.0122
00741|R1000GROWTH/R1000VALUE||||1166965|2020-10-13|15/06/2019|-0.18||654000000|||||18.7|-1||||-1.5143|-0.0863
00741|R1000GROWTH/R1000VALUE||||1166965|2020-09-02|15/06/2020|0.35||715810000|||||18.7|-1|||||
00742|R1000GROWTH||||1167058|2025-07-24|15/06/2025||0.0828||188140000|25.420000076294|1|25.42|||0|||0.656|0.015
00742|R1000GROWTH||||1167058|2025-05-08|15/03/2025|0.06|0.05|192820000|185360000|18.690000534058|1|18.69|22.33|0.1948|0|0.2|0.0402|-0.1429|0.0841
00742|R1000GROWTH||||1167058|2025-01-30|15/12/2024|0.07|0.06|177870000|176320000|22.85000038147|1|22.85|24.09|0.0543|0|0.1667|0.0088|-0.125|-0.0508
00742|R1000GROWTH||||1167058|2024-10-31|15/09/2024|0.08|0.06|187390000|187540000|22.219999313354|1|22.22|21.1|-0.0504|0|0.3333|-0.0008|1.6667|0.4285
00742|R1000GROWTH||||1167058|2024-08-01|15/06/2024|0.03|0.02|131180000|165040000|24.040000915527|1|24.04|22.79|-0.052|0|0.5|-0.2052|-0.88|-0.4547
00742|R1000GROWTH||||1167058|2024-05-09|15/03/2024|0.25|0.21|240580000|234960000|29.360000610352|1|29.36|26.76|-0.0886|0|0.1905|0.0239|-0.2188|-0.0565
00742|R1000GROWTH||||1167058|2024-02-01|15/12/2023|0.32|0.29|254980000|254950000|25.940000534058|1|25.94|28.66|0.1049|0|0.1034|0.0001|-0.2|-0.0745
00742|R1000GROWTH||||1167058|2023-11-02|15/09/2023|0.4|0.37|275510000|274990000|25.760000228882|1|25.76|26.09|0.0128|0|0.0811|0.0019|0.0256|-0.01
00742|R1000GROWTH||||1167058|2023-08-01|15/06/2023|0.39|0.37|278290000|275910000|51.610000610352|1|51.61|43.22|-0.1626|0|0.0541|0.0086|0.0541|0.0328
00742|R1000GROWTH||||1167058|2023-05-10|15/03/2023|0.37|0.36|269450000|265020000|36.759998321533|1|36.76|38.51|0.0476|0|0.0278|0.0167|0.0571|0.083
00742|R1000GROWTH||||1167058|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|34.43|39.68|0.1525|0|0.0938|0.0146|0.129|0.0467
00742|R1000GROWTH||||1167058|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|22.68|25.36|0.1182|0|0.1923|0.0563|0.2917|0.0916
00742|R1000GROWTH||||1167058|2022-07-28|15/06/2022|0.24|0.24|217750000|217750000|23.889999389648|1|23.89|24.83|0.0393|0|0|0|0.1429|0.0872
00742|R1000GROWTH||||1167058|2022-05-09|15/03/2022|0.21|0.21|200290000|200290000|25.290000915527|1|25.29|22.91|-0.0941|0|0|0|0.1053|0.0732
00742|R1000GROWTH||||1167058|2022-02-01|15/12/2021|0.19|0.19|186630000|186630000|28.379999160767|1|28.38|28.63|0.0088|0|0|0|-0.05|-0.0361
00742|R1000GROWTH||||1167058|2021-10-28|15/09/2021|0.2|0.2|193610000|193610000|32.700000762939|1|32.7|33.36|0.0202|0|0|0|0.1111|0.0291
00742|R1000GROWTH||||1167058|2021-07-29|15/06/2021|0.18|0.18|188140000|188140000|25.280000686646|1|25.28|27.41|0.0843|0|0|0|0.2|0.0745
00742|R1000GROWTH||||1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175100000|24.110000610352|1|24.11|24.85|0.0307|0|0|0|0.1538|0.0648
00742|R1000GROWTH||||1167058|2021-02-02|15/12/2020|0.13|0.13|164450000|164450000|30.360000610352|1|30.36|29.02|-0.0441|0|0|0|0.4444|0.2034
00742|R1000GROWTH||||1167058|2020-12-02|15/09/2020|0.09|0.1|136650000|136610000|24.729999542236|1|24.73|27.12|0.0966|0|-0.1|0.0003|-0.9741|-0.7898
00742|R1000GROWTH||||1167058|2020-10-06|15/03/2020|3.48||650100000|||||17.7|-1||||10.6|3.2657
00742|R1000GROWTH||||1167058|2020-10-06|15/06/2019|0.3||152400000|||||17.7|-1||||3.2857|0.3252
00742|R1000GROWTH||||1167058|2020-09-02|15/06/2020|0.07|0.08|115000000|115000000||||17.7|-1||-0.125|0|-0.5|0.4438
00742|R1000GROWTH||||1167058|2008-01-29|15/09/2007|0.14||79650000||35.799999237061|1|1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|22.98|||5397448189|||-0.0396|0.0865
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2022-08-04|15/06/2022|-0.41|-0.0833|137920000|131610000|22.809999465942|1|22.81|22.81|0|5357519268|3.922|0.0479|1.7333|0.0598
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|22.12|22.07|-0.0023|5195455216|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|15.06|19.02|0.2629|3537231228|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|17.94|18.01|0.0039|4213673861|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|20.45|16.68|-0.1844|4803212436|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|20.9|19.46|-0.0689|4908906325|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|21.59|20.07|-0.0704|5070970825|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|14.15|14.125|-0.0018|3323493966|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|13.225|15.84|0.1977|3106233933|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|11.52|11.04|-0.0417|2705770533|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|16.04|15.705|-0.0209|3767409731|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|16.24|15.39|-0.0523|3814384643|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|16.18|15|-0.0729|3800292215|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|15.81|16.19|0.024|3713388157|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|18.48|16.19|-0.1239|4340506617|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|16.41|18.49|0.1268|3854313565|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|15.53|15.39|-0.009|3647622742|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|18.38|16.75|-0.0887|4317018937|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1|14.17|15.44|0.0896|3328191592|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.920000076294|1|16.92|14.69|-0.1318|3974100331|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.630000114441|1|14.63|14.8|0.0116|3436234517|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.479999542236|1|12.48|13.78|0.1042|2931251187|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.970000267029|1|12.97|10.85|-0.1635|3046340551|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.319999694824|1|11.32|12.34|0.0901|2658795173|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.270000457764|1|17.27|14.73|-0.1471|4056306987|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.190000534058|1|16.19|12.95|-0.2001|3802641027|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.470000267029|1|12.47|12|-0.0377|2928902598|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.930000305176|1|28.93|22.46|-0.2236|6794960003|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.540000915527|1|47.54|44.49|-0.0642|11166000739|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.959999084473|1|42.96|43.31|0.0081|10090268664|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.520000457764|1|36.52|39.63|0.0852|8577668158|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.689998626709|1|33.69|29.12|-0.1356|7912968917|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.220001220703|1|34.22|30.78|-0.1005|8037453756|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.229999542236|1|40.23|28.65|-0.2878|9449057551|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01000213623|1|78.01|72.01|-0.0769|18322669851|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD||41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.889999389648|1|39.89|37.73|-0.0541|9369199707|-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2025-05-02|15/03/2025|0.01|-0.1|930000000|1560000000|28.680000305176|1|28.68|27.37|-0.0457|9732462800|-1.1|-0.4038|-0.9955|-0.2955
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2025-01-31|15/12/2024|2.24|-0.3313|1320000000|1440000000|25.510000228882|1|25.51|25.9|0.0153|8656733808|-7.7612|-0.0833|-8|-0.102
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2024-11-08|15/09/2024|-0.32|-0.28|1470000000|1370000000|31|1|31|30.59|-0.0132|10519746987|0.1429|0.073|0.3781|-0.0068
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2024-08-02|15/06/2024|-0.2322|-0.07|1480000000|1610000000|27.760000228882|1|27.76|26.92|-0.0303|9420263831|2.3171|-0.0807|0.0096|0.3097
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2024-05-03|15/03/2024|-0.23|-0.2837|1130000000|1460000000|27.030000686646|1|27.03|29.62|0.0958|9172540912|-0.1893|-0.226|-24|0.0561
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2024-02-02|15/12/2023|0.01|-0.11|1070000000|1300000000|28.120000839233|1|28.12|25.9|-0.0789|9542428842|-1.0909|-0.1769|-1.1042|0.1456
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-11-03|15/09/2023|-0.096|-0.1|934000000|934000000|24.89999961853|1|24.9|24.67|-0.0092|8449732128|-0.04|0|0.6|0.0366
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-08-04|15/06/2023|-0.06|-0.06|901000000|901000000|28.319999694824|1|28.32|28.81|0.0173|9610297789|0|0|-0.3333|-0.1579
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-05-05|15/03/2023|-0.09|-0.09|1070000000|1070000000|32.189998626709|1|32.19|35.18|0.0929|10923569067|0|0|-0.4375|-0.1083
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|31.27|29.54|-0.0553|10611370745|0.0667|-0.0083|-0.36|0.0811
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|30.75|31.23|0.0156|10434910318|1.1949|0.0882|-167.6667|0.1133
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.0015||997000000|997000000|40.200000762939|1|40.2|41.96|0.0438|13641736674||0|-1.0125|0.0732
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.12|929000000|929000000|36.310001373291|1|36.31|34.85|-0.0402|12321678308|0|0|0|0.0265
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.06|905000000|905000000|32.459999084473|1|32.46|33.82|0.0419|11015192825|1|0|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.18|966000000|806000000|41.919998168945|1|41.92|40.47|-0.0346|14225412078|0.1667|0.1985|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.1|817000000|817000000|42.119998931885|1|42.12|41.82|-0.0071|14293281673|0.3|0|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.21|839000000|839000000|41.180000305176|1|41.18|40.25|-0.0226|13974296262|0.1429|0|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000|746000000|46.169998168945|1|46.17|45.43|-0.016|15667635456||0|-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000|724000000|46.366691589355|1|46.3667|48.58|0.0477|15734382714||0|-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||35.700019836426|1|35.7|36.1067|0.0114|12114683100|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||||28.56|-1||||1.4615|2.7584
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000|||||28.56|-1||||0.1207|-0.034
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||||28.56|-1|||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-11-06|15/09/2024|0.83|1.57|1350000000|583120000|32|1|32|||2696648832|-0.4713|1.3151|1.4421|0.2964
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-07-24|15/06/2024||0.6429||449790000|32|1|32|||2696648832|||-1.7065|2.2584
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-05-09|15/03/2024|-0.98|-0.91|133000000|138040000|25.059999465942|1|25.06|27.24|0.087|2111813072|0.0769|-0.0365|2.6296|-0.5454
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-02-29|15/12/2023|-0.27|0.2085|292550000|297460000|24.60000038147|1|24.6|26.09|0.0606|2073048822|-2.295|-0.0165|-1.2045|-0.4652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-11-02|15/09/2023|1.32|1.49|547000000|542260000|21|1|21|23.99|0.1424|1769675796|-0.1141|0.0087|4.28|0.232
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-08-10|15/06/2023|0.25|0.78|444000000|465250000|22.85000038147|1|22.85|22.38|-0.0206|1925575839|-0.6795|-0.0457|-1.2976|2.1268
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-05-08|15/03/2023|-0.84|-0.89|142000000|133420000|22.440000534058|1|22.44|27.87|0.242|1891025038|-0.0562|0.0643|-6.25|-0.4929
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|26.760000228882|1|26.76|30.4|0.136|2255072605|-0.0588|-0.0012|-0.8849|-0.4455
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|19.14|23.6|0.233|1612933031|-0.2147|-0.1333|1.6226|0.1598
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|25.81|24.05|-0.0682|2175015779|-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|29.7|29.21|-0.0165|2502827261|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|43.38|44.97|0.0367|3655644663|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|46.2|40.39|-0.1258|3893286815|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|42.06|42.75|0.0164|3544407924|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|49.04|48.51|-0.0108|4132614412|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|43.5|43.44|-0.0014|3665757006|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|21.66|20.91|-0.0346|1825294165|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|19.19|17.31|-0.098|1617146641|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|21.14|20.15|-0.0468|1781473583|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|38.02|32.63|-0.1418|3203955932|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1|51.9|44.88|-0.1353|4373627453|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.119998931885|1|53.12|50.81|-0.0435|4476436971|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.580001831055|1|51.58|51.53|-0.001|4346660990|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.869998931885|1|63.87|54.74|-0.1429|5382342438|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.459999084473|1|63.46|53.33|-0.1596|5347791638|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.160003662109|1|67.16|66.22|-0.014|5659592045|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.819999694824|1|60.82|64.18|0.0552|5125318161|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.379997253418|1|69.38|66.74|-0.0381|5846671517|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.090000152588|1|62.09|62.63|0.0087|5232341450|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.790000915527|1|55.79|56.99|0.0215|4701438775|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.569999694824|1|61.57|62.87|0.0211|5188520868|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.159999847412|1|61.16|59.36|-0.0294|5153970067|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|1|51.25|53.28|0.0396|4318851645|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.459999084473|1|59.46|57.26|-0.037|5010710534|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.650001525879|1|58.65|61.14|0.0425|4942451816|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.389999389648|1|51.39|51.38|-0.0002|4330649432|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.930000305176|1|48.93|51.08|0.0439|4123344630|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.290000915527|1|46.29|45.46|-0.0179|3900871153|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.599998474121|1|48.6|49.88|0.0263|4095535285|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.310001373291|1|46.31|47.13|0.0177|3902556597|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.200000762939|1|33.2|38.9|0.1717|2797773227|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|1|41|40.39|-0.0149|3455081316|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.470001220703|1|40.47|39.77|-0.0173|3410418173|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|1|38.25|39.88|0.0426|3223338057|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.290000915527|1|35.29|37.4|0.0598|2973898117|-0.2907|||
00746|R1000GROWTH/R1000VALUE||||948325|2025-07-30|15/06/2025||1.38||1210000000|182.83999633789|1|182.84|||0|||0|0.0168
00746|R1000GROWTH/R1000VALUE||||948325|2025-05-01|15/03/2025|1.51|1.38|1200000000|1190000000|188.33000183105|1|188.33|176.27|-0.064|0|0.0942|0.0084|0.1103|0.0084
00746|R1000GROWTH/R1000VALUE||||948325|2025-02-13|15/12/2024|1.36|1.43|1190000000|1180000000|207.5299987793|1|207.53|182.19|-0.1221|0|-0.049|0.0085|0.0303|0.0348
00746|R1000GROWTH/R1000VALUE||||948325|2024-10-30|15/09/2024|1.32|1.23|1150000000|1140000000|161.35000610352|1|161.35|166.8|0.0338|0|0.0732|0.0088|0.3069|0.0268
00746|R1000GROWTH/R1000VALUE||||948325|2024-08-01|15/06/2024|1.01|1.06|1120000000|1110000000|145.44999694824|1|145.45|151.25|0.0399|0|-0.0472|0.009|-0.6341|0.009
00746|R1000GROWTH/R1000VALUE||||948325|2024-05-02|15/03/2024|2.76|0.95|1110000000|1100000000|122.29000091553|1|122.29|123.64|0.011|0|1.9053|0.0091|-0.6484|0.0091
00746|R1000GROWTH/R1000VALUE||||948325|2024-02-13|15/12/2023|7.85|1.04|1100000000|1100000000|112.30999755859|1|112.31|111.57|-0.0066|0|6.5481|0|7.8202|0.028
00746|R1000GROWTH/R1000VALUE||||948325|2023-11-02|15/09/2023|0.89|0.73|1070000000|1070000000|73.459999084473|1|73.46|85.56|0.1647|0|0.2192|0|0.6481|0.019
00746|R1000GROWTH/R1000VALUE||||948325|2023-08-03|15/06/2023|0.54|0.56|1050000000|1050000000|75.529998779297|1|75.53|69.68|-0.0775|0|-0.0357|0|0.8|0.0096
00746|R1000GROWTH/R1000VALUE||||948325|2023-05-04|15/03/2023|0.3|0.47|1040000000|1040000000|71.400001525879|1|71.4|69.65|-0.0245|0|-0.3617|0|-0.5|0
00746|R1000GROWTH/R1000VALUE||||948325|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|81.22|80.52|-0.0086|0|-0.0625|0|-0.0476|0.0097
00746|R1000GROWTH/R1000VALUE||||948325|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|73.67|67.53|-0.0833|0|0.0862|-0.0058|0.125|0.0098
00746|R1000GROWTH/R1000VALUE||||948325|2022-08-03|15/06/2022|0.56|0.56|1020000000|1020000000|74.160003662109|1|74.16|77.49|0.0449|0|0|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE||||948325|2022-05-04|15/03/2022|0.41|0.41|1000000000|1000000000|81.73999786377|1|81.74|78.3|-0.0421|0|0|0|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE||||948325|2022-02-10|15/12/2021|0.52|0.52|1020000000|1020000000|74.930000305176|1|74.93|80.6|0.0757|0|0|0|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE||||948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|67.43|74.8|0.1093|0|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE||||948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|84.05|73.12|-0.13|0|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE||||948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|82.42|81.19|-0.0149|0|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE||||948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|91.72|85.75|-0.0651|0|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE||||948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|74.14|75.76|0.0219|0|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE||||948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|73.23|79|0.0788|0|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE||||948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|68.62|73.04|0.0644|0|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE||||948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1|70.9|78.39|0.1056|0|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE||||948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.159999847412|1|62.16|73.03|0.1749|0|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE||||948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.379997253418|1|73.38|70.42|-0.0403|0|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE||||948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.099998474121|1|81.1|79.38|-0.0212|0|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE||||948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.680000305176|1|72.68|75.85|0.0436|0|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE||||948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|1|73|66.48|-0.0893|0|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE||||948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|1|75|75.94|0.0125|0|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE||||948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.230003356934|1|66.23|68.99|0.0417|0|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE||||948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.700000762939|1|55.7|61.48|0.1038|0|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE||||948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.860000610352|1|46.86|48.61|0.0373|0|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE||||948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.680000305176|1|42.68|44|0.0309|0|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE||||948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.689998626709|1|39.69|38.45|-0.0312|0|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE||||948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.340000152588|1|36.34|35.88|-0.0127|0|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE||||948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.299999237061|1|35.3|33.28|-0.0572|0|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE||||948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.340000152588|1|29.34|31.78|0.0832|0|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE||||948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.040000915527|1|30.04|29.58|-0.0153|0|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE||||948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.090000152588|1|27.09|28.01|0.034|0|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE||||948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.469999313354|1|27.47|32.41|0.1798|0|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE||||948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.579999923706|1|28.58|26.22|-0.0826|0|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE||||948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.680000305176|1|25.68|26.5|0.0319|0|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE||||20917|2025-07-29|15/06/2025||1.63||977870000|73.040000915527|1|73.04|||0|||0.0516|0.0007
00747|R1000GROWTH/R1000VALUE||||20917|2025-04-24|15/03/2025|1.62|1.55|991570000|977180000|66.449996948242|1|66.45|68.87|0.0364|0|0.0452|0.0147|-0.1735|-0.0466
00747|R1000GROWTH/R1000VALUE||||20917|2025-02-06|15/12/2024|1.96|1.78|1040000000|997740000|76.48999786377|1|76.49|77.22|0.0095|0|0.1011|0.0424|0.2895|0.0819
00747|R1000GROWTH/R1000VALUE||||20917|2024-10-24|15/09/2024|1.52|1.4|961250000|916510000|64|1|64|69.36|0.0838|0|0.0857|0.0488|-0.038|-0.0065
00747|R1000GROWTH/R1000VALUE||||20917|2024-07-25|15/06/2024|1.58|1.49|967500000|909050000|57.770000457764|1|57.77|61.05|0.0568|0|0.0604|0.0643|0.0464|0.0073
00747|R1000GROWTH/R1000VALUE||||20917|2024-04-25|15/03/2024|1.51|1.57|960500000|954110000|63.590000152588|1|63.59|53.18|-0.1637|0|-0.0382|0.0067|-0.0904|0.0064
00747|R1000GROWTH/R1000VALUE||||20917|2024-02-08|15/12/2023|1.66|1.47|954410000|929040000|64|1|64|66.75|0.043|0|0.1293|0.0273|0.2206|0.0567
00747|R1000GROWTH/R1000VALUE||||20917|2023-10-24|15/09/2023|1.36|1.47|903160000|880660000|60.400001525879|1|60.4|53.85|-0.1084|0|-0.0748|0.0255|-0.1392|-0.015
00747|R1000GROWTH/R1000VALUE||||20917|2023-07-27|15/06/2023|1.58|1.67|916950000|912380000|72|1|72|67.39|-0.064|0|-0.0539|0.005|-0.076|-0.0488
00747|R1000GROWTH/R1000VALUE||||20917|2023-04-25|15/03/2023|1.71|1.5|963970000|889830000|67.360000610352|1|67.36|67.25|-0.0016|0|0.14|0.0833|-0.0058|0.0445
00747|R1000GROWTH/R1000VALUE||||20917|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|62.35|66.48|0.0662|0|0.1701|0.0491|0.1622|0.052
00747|R1000GROWTH/R1000VALUE||||20917|2022-10-25|15/09/2022|1.48|1.48|877260000|877260000|53.779998779297|1|53.78|56|0.0413|0|0|0|0|-0.0192
00747|R1000GROWTH/R1000VALUE||||20917|2022-07-26|15/06/2022|1.48|1.48|894450000|894450000|55.200000762939|1|55.2|55.64|0.008|0|0|0|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE||||20917|2022-04-26|15/03/2022|1.4|1.4|860740000|860740000|64.199996948242|1|64.2|60.16|-0.0629|0|0|0|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE||||20917|2022-02-03|15/12/2021|1.35|1.35|879840000|879840000|60.209999084473|1|60.21|63.42|0.0533|0|0|0|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE||||20917|2021-10-26|15/09/2021|1.3|1.3|843060000|843060000|66.339996337891|1|66.34|67.21|0.0131|0|0|0|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE||||20917|2021-07-27|15/06/2021|1.54|1.54|893600000|893600000|57.590000152588|1|57.59|58.5|0.0158|0|0|0|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE||||20917|2021-04-27|15/03/2021|0.93|0.93|753310000|753310000|67.26000213623|1|67.26|68.39|0.0168|0|0|0|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE||||20917|2021-02-16|15/12/2020|0.46|0.46|635870000|635870000|54.090000152588|1|54.09|52.76|-0.0246|0|0|0|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE||||20917|2020-10-26|15/09/2020|0.38|0.38|652240000|652240000|34.700000762939|1|34.7|32.34|-0.068|0|0|0|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE||||20917|2020-07-28|15/06/2020|-0.98|-0.98|209860000|209860000|21.629999160767|1|21.63|24.54|0.1345|0|0|0|48|-0.6916
00747|R1000GROWTH/R1000VALUE||||20917|2020-04-28|15/03/2020|-0.02|-0.02|680530000|680530000|16.440000534058|1|16.44|17.57|0.0687|0|0|0|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE||||20917|2020-02-20|15/12/2019|0.5|0.5|833130000|833130000|34.090000152588|1|34.09|33.91|-0.0053|0|0|0|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE||||20917|2019-10-22|15/09/2019|0.39|0.39|819570000|819570000|25.889999389648|1|25.89|26.8|0.0351|0|0|0|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE||||20917|2019-07-30|15/06/2019|0.46|0.46|846130000|846130000|26.870000839233|1|26.87|26.49|-0.0141|0|0|0|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE||||20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.930000305176|1|30.93|30.54|-0.0126|0|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE||||20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.39999961853|1|28.4|31|0.0915|0|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE||||20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.659999847412|1|27.66|26.01|-0.0597|0|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE||||20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.720001220703|1|37.72|35.39|-0.0618|0|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE||||20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|1|33.75|33.11|-0.019|0|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE||||20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.340000152588|1|37.34|35.01|-0.0624|0|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE||||20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.700000762939|1|27.7|29.11|0.0509|0|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE||||20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.229999542236|1|26.23|25.2|-0.0393|0|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE||||20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.840000152588|1|22.84|24.33|0.0652|0|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE||||20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.89999961853|1|20.9|21.33|0.0206|0|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE||||20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.860000610352|1|17.86|17|-0.0482|0|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE||||20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.180000305176|1|19.18|19.61|0.0224|0|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE||||20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.200000762939|1|20.2|19.61|-0.0292|0|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE||||20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.979999542236|1|15.98|17.25|0.0795|0|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE||||20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.049999237061|1|18.05|19.35|0.072|0|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE||||20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.719999313354|1|16.72|16.84|0.0072|0|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE||||20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.140000343323|1|13.14|13.54|0.0304|0|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE||||20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.979999542236|1|13.98|14.36|0.0272|0|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE||||20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.659999847412|1|10.66|11.55|0.0835|0|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE||||20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.270000457764|1|11.27|9.75|-0.1349|0|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE||||20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.779999732971|1|11.78|11.38|-0.034|0|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE||||20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.470000267029|1|11.47|12.09|0.0541|0|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE||||20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.979999542236|1|12.98|10.32|-0.2049|0|-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2025-08-07|15/06/2025||-0.2892||66650000|1.7799999713898|1|1.78|||594403199|||0.205|-0.1996
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2025-05-08|15/03/2025|-0.36|-0.24|49300000|83270000|3.1300001144409|1|3.13|1.75|-0.4409|1045214670|0.5|-0.408|0.3846|-0.331
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2025-02-27|15/12/2024|-0.26|-0.27|73690000|77330000|5.3499999046326|1|5.35|4.235|-0.2084|1786548939|-0.037|-0.0471|-0.0714|0.2575
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-11-07|15/09/2024|-0.28|-0.3|58600000|53880000|12.140000343323|1|12.14|10.585|-0.1281|4053963573|-0.0667|0.0876|-0.1765|0.8836
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-08-08|15/06/2024|-0.34|-0.3535|31110000|24590000|7.3299999237061|1|7.33|9.92|0.3533|2447739031|-0.0382|0.2651|-0.1905|42.5105
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-05-09|15/03/2024|-0.42|-0.42|715000|715000|13.390000343323|1|13.39|10.965|-0.1811|4471381557|0|0|-0.0667|0.4896
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-02-28|15/12/2023|-0.45|-0.43|480000|1440000|17.469999313354|1|17.47|15.91|-0.0893|5833833512|0.0465|-0.6667|-0.0217|0.0235
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-11-07|15/09/2023|-0.46|-0.45|469000|4500000|4.3200001716614|1|4.32|4.17|-0.0347|1442596609|0.0222|-0.8958|-0.0213|0.9542
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-08-08|15/06/2023|-0.47|-0.5|240000|3910000|7.0500001907349|1|7.05|7.6|0.078|2354237492|-0.06|-0.9386|-0.06|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-05-09|15/03/2023|-0.5|-0.57|0.00|200000|7.0799999237061|1|7.08|7.64|0.0791|2364255434|-0.1228|-1|-0.2188|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-02-28|15/12/2022|-0.64|-0.64|0.00||7.1700000762939|1|7.17|7.3|0.0181|2394309580|0||0.0159|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-11-03|15/09/2022|-0.63|-0.63|0.00|0.00|8.8999996185303|1|8.9|8.9|0|2972015917|0|-1|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.63|0.00|0.00|12.039999961853|1|12.04|12.18|0.0116|4020570007|0|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.58|0.00|0.00|16.5|1|16.5|14.46|-0.1236|5509917386|0|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.63|0.00|0.00|14.109999656677|1|14.11|15.55|0.1021|4711814086|0|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|24.86|25|0.0056|8301609065|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|22.8|23.54|0.0325|7613703769|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|29.22|28.52|-0.024|9757562559|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|39.42|37.3|-0.0538|13163692924|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|39.58|40.44|0.0217|13217123649|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|30.86|29.22|-0.0531|10305215387|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|32.25|32.63|0.0118|10769383981|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1|24.69|33.65|0.3629|8244840193|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.969999313354|1|21.97|21.81|-0.0073|7336538253|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.590000152588|1|24.59|23.72|-0.0354|8211446627|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.460000038147|1|11.46|10.83|-0.055|3826888088|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.449999809265|1|10.45|10.27|-0.0172|3489614280|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.4499998092651|1|9.45|9.15|-0.0317|3155679893|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|1|13.75|14.7|0.0691|4591597821|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.10000038147|1|15.1|15.2|0.0066|5042409371|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.10000038147|1|19.1|17.45|-0.0864|6378146919|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.6500000953674|1|7.65|7.15|-0.0654|2554598092|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.8499999046326|1|5.85|5.55|-0.0513|1953516132|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.8499999046326|1|6.85|6.175|-0.0985|2287450519|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.4499998092651|1|7.45|7.35|-0.0134|2487811119|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9000000953674|1|5.9|5.8|-0.0169|1970212915|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.1899995803833|1|9.19|9|-0.0207|3068856876|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.210000038147|1|5.21|5.44|0.0441|1739798169|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.3400001525879|1|5.34|5.05|-0.0543|1783209678|0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.1900000572205|1|7.19|7.14|-0.007|2400988262|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4000000953674|1|7.4|6.95|-0.0608|2471114496|0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|847.79|||11407399051|||0.3348|-0.1706
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|847.79|||11407399051|||0.0182|0.0678
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-08-04|15/06/2022|-12.75|17.57|2600000000|2360000000|837.94000244141|1|837.94|837.2|-0.0009|11274863158|-1.7257|0.1017|-1.6764|0.4525
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|836.01|831.26|-0.0057|11248894230|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|682.77|662.92|-0.0291|9186980590|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|666|673.05|0.0106|8961332364|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|659.78|679.58|0.03|8877639834|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|693.9|729.8|0.0517|9336739859|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|620|652|0.0516|8342381480|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|565.33|580.73|0.0272|7606772040|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|531.26|521.51|-0.0184|7148344623|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|499.91|492.09|-0.0156|6726516058|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|818.27|783.37|-0.0427|11010194607|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|741.92|759.89|0.0242|9982870202|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|660.63|721.97|0.0929|8889076642|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|652.11|649.39|-0.0042|8774435911|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|636.21|620.91|-0.024|8560494685|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|587.88|585.32|-0.0044|7910192363|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|614.75|629.28|0.0236|8271740347|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1|560.12|565.18|0.009|7536668829|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83001708984|1|566.83|583.54|0.0295|7626955221|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.22998046875|1|543.23|561.62|0.0339|7309406014|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.36999511719|1|597.37|584.2|-0.022|8037884490|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.04998779297|1|591.05|568.94|-0.0374|7952845922|-0.0702||-0.2278|-0.0081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.70001220703|1|496.7|503.5|0.0137|6683324166|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03002929688|1|523.03|517.49|-0.0106|7037606500|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.14999389648|1|498.15|499.4|0.0025|6702834328|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-02-23|15/12/2015|8.44|6.63|||450.60998535156|1|450.61|446.81|-0.0084|6063161930|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.54998779297|1|483.55|483.51|-0.0001|6506384617|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.7799987793|1|469.78|479.13|0.0199|6321103164|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|1|463.25|459.91|-0.0072|6233239066|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-02-24|15/12/2014|7.59|8.36|||462.36999511719|1|462.37|458.5|-0.0084|6221398200|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-11-03|15/09/2014|8.89|7.60|||427.48999023438|1|427.49|428.35|0.002|5752071899|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29000854492|1|401.29|401.51|0.0005|5399539251|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.9700012207|1|397.97|393.19|-0.012|5354867045|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16000366211|1|365.16|368.4|0.0089|4913393632|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79000854492|1|389.79|379.19|-0.0272|5244801530|-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2025-07-24|15/06/2025||0.9371||1250000000|49.759998321533|1|49.76|||3268406471|||2.9046|0.1062
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2025-04-24|15/03/2025|0.56|0.24|1220000000|1130000000|45.270000457764|1|45.27|46.86|0.0351|2973488091|1.3333|0.0796|1.3333|0.0609
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2025-01-30|15/12/2024|0.24|0.22|1150000000|1050000000|68.169998168945|1|68.17|67.44|-0.0107|4477638076|0.0909|0.0952|-0.7949|-0.0945
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-10-24|15/09/2024|1.17|1.2|1270000000|1300000000|77.01000213623|1|77.01|80.76|0.0487|5058279698|-0.025|-0.0231|-0.35|-0.1181
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-07-25|15/06/2024|1.8|1.89|1440000000|1550000000|73.51000213623|1|73.51|79.98|0.088|4828387756|-0.0476|-0.071|0.3333|0.0511
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-04-25|15/03/2024|1.35|1.35|1370000000|1370000000|86.129997253418|1|86.13|81.08|-0.0586|5657312095|0|0|-0.069|0.0074
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-02-01|15/12/2023|1.45|1.66|1360000000|1440000000|80.680000305176|1|80.68|85.6|0.061|5299337700|-0.1265|-0.0556|-0.4008|-0.1447
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-10-26|15/09/2023|2.42|2.37|1590000000|1660000000|68.769996643066|1|68.77|68.11|-0.0096|4517048023|0.0211|-0.0422|0.0298|-0.0647
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-07-27|15/06/2023|2.35|2.57|1700000000|1800000000|88.639999389648|1|88.64|85.54|-0.035|5822177600|-0.0856|-0.0556|-0.0856|-0.023
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-04-27|15/03/2023|2.57|2.38|1740000000|1710000000|83.080001831055|1|83.08|84.79|0.0206|5456977989|0.0798|0.0175|0.2915|0.1013
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|86.18|92.4|0.0722|5660596466|0.0102|-0.0482|-0.2547|-0.0651
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|72.09|72.03|-0.0008|4735116931|0.0114|-0.0452|-0.0532|-0.0815
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-07-28|15/06/2022|2.82|2.82|1840000000|1840000000|76.949996948242|1|76.95|80.12|0.0412|5054338353|0|0|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-04-28|15/03/2022|2.53|2.53|1700000000|1700000000|74.529998779297|1|74.53|75.61|0.0145|4895384616|0|0|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-01-27|15/12/2021|1.44|1.44|1430000000|1430000000|87.069999694824|1|87.07|90.28|0.0369|5719054663|0|0|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|90.42|93.09|0.0295|5939093993|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|97.43|104.4|0.0715|6399534851|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|105.45|107.13|0.0159|6926315595|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|91.45|86.46|-0.0546|6006747827|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|64.43|63.71|-0.0112|4231982255|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|72.37|66.98|-0.0745|4753508707|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1|48.72|44.16|-0.0936|3200095913|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.939998626709|1|62.94|62.85|-0.0014|4134113861|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.540000915527|1|57.54|58.86|0.0229|3779423587|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.810001373291|1|46.81|47.86|0.0224|3074640606|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.479999542236|1|54.48|50.45|-0.074|3578432256|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.709999084473|1|50.71|48.26|-0.0483|3330805762|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.020000457764|1|56.02|50.63|-0.0962|3679584770|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.849998474121|1|65.85|62.33|-0.0535|4325252580|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.159999847412|1|58.16|59.47|0.0225|3820147232|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.779998779297|1|62.78|59.82|-0.0471|4123604525|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.479999542236|1|57.48|50|-0.1301|3775482492|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.020000457764|1|60.02|56.58|-0.0573|3942318418|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.520000457764|1|60.52|56.75|-0.0623|3975160124|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.819999694824|1|56.82|58.84|0.0356|3732131450|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.520000457764|1|46.52|43.2|-0.0714|3055592356|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.299999237061|1|50.3|49.62|-0.0135|3303875573|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.330001831055|1|51.33|48.03|-0.0643|3371529658|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.159999847412|1|42.16|39.85|-0.0548|2769212640|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.770000457764|1|49.77|53.81|0.0812|3269063445|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.080001831055|1|53.08|53.09|0.0002|3486475629|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.099998474121|1|55.1|50.04|-0.0918|3619155901|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.580001831055|1|51.58|54.28|0.0523|3387950511|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.380001068115|1|43.38|45|0.0373|2849346483|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.790000915527|1|41.79|42.24|0.0108|2744909848|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.849998474121|1|42.85|41.05|-0.042|2814534104|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.419998168945|1|40.42|41.46|0.0257|2654923393|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.389999389648|1|44.39|45.57|0.0266|2915686619|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.330001831055|1|36.33|36.42|0.0025|2386278478||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2025-07-30|15/06/2025||0.626||1330000000|30.940000534058|1|30.94|||6762230335|||0.1382|0.031
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2025-05-07|15/03/2025|0.59|0.55|1260000000|1290000000|33.270000457764|1|33.27|31.27|-0.0601|7271473900|0.0727|-0.0233|-0.0167|-0.0382
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2025-02-04|15/12/2024|0.6|0.51|1310000000|1310000000|35.110000610352|1|35.11|37.8|0.0766|7673623371|0.1765|0|0.0169|-0.0076
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-10-30|15/09/2024|0.59|0.51|1320000000|1320000000|35.409999847412|1|35.41|37.92|0.0709|7739191047|0.1569|0|0.0351|-0.0222
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-08-01|15/06/2024|0.57|0.5117|1350000000|1350000000|35.650001525879|1|35.65|35.21|-0.0123|7791645689|0.1139|0|0.1875|0.0385
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-05-01|15/03/2024|0.48|0.41|1300000000|1290000000|31.440000534058|1|31.44|34.83|0.1078|6871510074|0.1707|0.0078|0.1163|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-02-08|15/12/2023|0.43|0.44|1300000000|1290000000|32.549999237061|1|32.55|31.33|-0.0375|7114110810|-0.0227|0.0078|-0.0444|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-11-01|15/09/2023|0.45|0.38|1300000000|1300000000|26.229999542236|1|26.23|29|0.1056|5732814982|0.1842|0|0.6667|0.0078
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-08-01|15/06/2023|0.27|0.38|1290000000|1340000000|32|1|32|29.5|-0.0781|6993903264|-0.2895|-0.0373|-0.2286|0.0078
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-05-02|15/03/2023|0.35|0.3|1280000000|1240000000|31.60000038147|1|31.6|29.92|-0.0532|6906479557|0.1667|0.0323|-0.0789|0.0323
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|27.53|28.76|0.0447|6016942552|0.0857|0.0164|-0.0256|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-10-25|15/09/2022|0.39|0.39|1240000000|1240000000|23.540000915527|1|23.54|23.79|0.0106|5144890289|0|0|-0.0488|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-07-26|15/06/2022|0.41|0.41|1240000000|1230000000|25.989999771118|1|25.99|24.59|-0.0539|5680360757|0|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-04-25|15/03/2022|0.31|0.31|1170000000|1170000000|24.870000839233|1|24.87|26.24|0.0551|5435574376|0|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-01-31|15/12/2021|0.3|0.3|1140000000|1140000000|28.89999961853|1|28.9|29.11|0.0073|6316368802|0|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|32.69|31.66|-0.0315|7144709003|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|28.98|30.24|0.0435|6333853543|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|32.51|32.45|-0.0018|7105368230|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|27.13|27.6|0.0173|5929518428|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|25.57|26.68|0.0434|5588565760|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|23.01|22.22|-0.0343|5029053616|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1|19.13|18.45|-0.0355|4181042612|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.110000610352|1|28.11|28.81|0.0249|6143707032|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.530000686646|1|28.53|29.39|0.0301|6235502029|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.190000534058|1|30.19|30.87|0.0225|6598310727|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.670000076294|1|27.67|26.75|-0.0332|6047540745|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.540000915527|1|25.54|25.62|0.0031|5582009243|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.14999961853|1|24.15|24.25|0.0041|5278211286|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.860000610352|1|29.86|30.36|0.0167|6526186117|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.700000762939|1|29.7|30.75|0.0354|6491216634|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.809999465942|1|29.81|30.25|0.0148|6515257893|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.059999465942|1|29.06|33.15|0.1407|6351338285|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.760000228882|1|31.76|28.24|-0.1108|6941449040|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.200000762939|1|32.2|31.99|-0.0065|7037615326|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35000038147|1|29.35|29.43|0.0027|6414720733|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.370000839233|1|25.37|25.04|-0.013|5544854115|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.569999694824|1|28.57|28.97|0.014|6244244191|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.729999542236|1|29.73|28.47|-0.0424|6497773151|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.760000228882|1|21.76|23.45|0.0777|4755854270|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.549999237061|1|29.55|28.17|-0.0467|6458432379|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.090000152588|1|32.09|31.02|-0.0333|7013573650|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.889999389648|1|30.89|32.2|0.0424|6751302111|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.549999237061|1|27.55|28.57|0.037|6021313425|0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2025-08-27|15/07/2025||0.995||946960000|68.190002441406|1|68.19|||8149920779|||0.0529|0.0108
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2025-06-03|15/04/2025||0.945||936840000|68.190002441406|1|68.19|||8149920779|||0.125|0.0314
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2025-02-27|15/01/2025|0.83|0.84|870000000|908340000|69.25|1|69.25|69.09|-0.0023|8276609381|-0.0119|-0.0422|0|-0.0334
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2024-12-03|15/10/2024|0.83|0.82|900100000|889800000|78.069999694824|1|78.07|73.36|-0.0603|9330756561|0.0122|0.0116|-0.117|-0.0373
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2024-08-28|15/07/2024|0.94|0.89|935000000|942850000|74.419998168945|1|74.42|71.52|-0.039|8894516318|0.0562|-0.0083|0.0217|0.0077
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2024-06-04|15/04/2024|0.92|0.84|927900000|915840000|71.949996948242|1|71.95|74.64|0.0374|8599307144|0.0952|0.0132|0.1358|0.0584
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2024-02-28|15/01/2024|0.81|0.74|876700000|868400000|67.139999389648|1|67.14|71.62|0.0667|8024426698|0.0946|0.0096|0.08|0.0359
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-11-29|15/10/2023|0.75|0.72|846300000|857510000|58.770000457764|1|58.77|60.84|0.0352|7024062630|0.0417|-0.0131|-0.0385|-0.0377
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-08-29|15/07/2023|0.78|0.78|879500000|895950000|61.310001373291|1|61.31|63.75|0.0398|7327638015|0|-0.0184|0.0263|0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-05-31|15/04/2023|0.76|0.74|875700000|868430000|64.089996337891|1|64.09|59.14|-0.0772|7659896967|0.027|0.0084|0.0133|0.0572
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-03-01|15/01/2023|0.75|0.68|828300000|836440000|63.25|1|63.25|66.34|0.0489|7559502431|0.1029|-0.0097|0|-0.0224
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|59.15|60.96|0.0306|7069479531|0.0563|0.022|-0.1071|-0.048
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-08-31|15/07/2022|0.84|0.84|890000000|890000000|52.900001525879|1|52.9|51.68|-0.0231|6322493125|0|0|0.2537|0.0431
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.67|853200000|853200000|52.279998779297|1|52.28|53.63|0.0258|6248391745|0|0|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.57|679100000|679100000|52.799999237061|1|52.8|52.9|0.0019|6310541069|0|0|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.61|760900000|760900000|56.430000305176|1|56.43|56.95|0.0092|6744390901|0|0|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|773100000|67.25|1|67.25|62.19|-0.0752|8037573731|0|0|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.66|765000000|765000000|62.430000305176|1|62.43|63.94|0.0242|7461497851|0|0|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.52|679100000|679100000|61.970001220703|1|61.97|58.91|-0.0494|7406519761|0|0|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.48|636600000|636600000|53.139999389648|1|53.14|54.74|0.0301|6351177148|0|0|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.5|617400000|617400000|51.560001373291|1|51.56|47.53|-0.0782|6162339221|0|0|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.5|629700000|629700000|47.959999084473|1|47.96|49.66|0.0354|5732074778|0|0|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.5|662000000|662000000|48.229999542236|1|48.23|45.87|-0.0489|5764344645|0|0|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.51|672700000|672700000|55.169998168945|1|55.17|53.63|-0.0279|6593798186|0|0|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.61|726900000|726900000|46.970001220703|1|46.97|50.45|0.0741|5613752386|0|0|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.58|712800000|712800000|48.540000915527|1|48.54|48.89|0.0072|5801395335|0|0|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.740001678467|1|51.74|48.71|-0.0586|6183852466|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.680000305176|1|56.68|51.42|-0.0928|6774270357|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.459999084473|1|50.46|55.57|0.1013|6030869340|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.619998931885|1|47.62|46.22|-0.0294|5691438699|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.029998779297|1|47.03|44.36|-0.0568|5620923164|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|1|48.5|48.41|-0.0019|5796614513|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.569999694824|1|46.57|43.43|-0.0674|5565945074|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.959999084473|1|47.96|46.71|-0.0261|5732074778|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.950000762939|1|42.95|45.16|0.0515|5133290675|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.560001373291|1|40.56|43.31|0.0678|4847643146|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.319999694824|1|37.32|36.62|-0.0188|4460405193|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.279998779297|1|33.28|36.13|0.0856|3977553070|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.239999771118|1|28.24|30.35|0.0747|3375183351|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.520000457764|1|30.52|31.46|0.0308|3647684074|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.309999465942|1|31.31|30.8|-0.0163|3742103037|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.639999389648|1|35.64|36.41|0.0216|4259615210|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.930000305176|1|37.93|37.19|-0.0195|4533311139|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|1|42.75|39.51|-0.0758|5109387019|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.689998626709|1|40.69|42.17|0.0364|4863180135|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.939998626709|1|42.94|39.94|-0.0699|5132095241|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.650001525879|1|42.65|41.51|-0.0267|5097435419|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.169998168945|1|39.17|41.51|0.0597|4681512986|0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2025-07-16|15/06/2025||8.57||9720000000|311.45001220703|1|311.45|||8107221967|||0.1261|0.0588
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2025-04-23|15/03/2025|7.66|7.61|9200000000|9180000000|295.45001220703|1|295.45|292.17|-0.0111|7690732815|0.0066|0.0022|-0.0167|-0.0022
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2025-02-12|15/12/2024|7.79|7.31|9220000000|8990000000|368.69000244141|1|368.69|384.69|0.0434|9597211654|0.0657|0.0256|-0.0512|0.0022
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-10-23|15/09/2024|8.21|7.59|9200000000|9500000000|304.54000854492|1|304.54|335.32|0.1011|7927350619|0.0817|-0.0316|0.0432|-0.0033
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-08-01|15/06/2024|7.87|7.11|9230000000|9340000000|276.32998657227|1|276.33|290.07|0.0497|7193027611|0.1069|-0.0118|0.2881|0.0733
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-04-24|15/03/2024|6.11|7.91|8600000000|8580000000|264.48999023438|1|264.49|257.73|-0.0256|6884825734|-0.2276|0.0023|-0.2585|0.1213
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-02-14|15/12/2023|8.24|8.2|7670000000|7950000000|298.32998657227|1|298.33|304.28|0.0199|7765700195|0.0049|-0.0352|-0.1092|-0.0759
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-10-25|15/09/2023|9.25|10.04|8300000000|8180000000|249.49000549316|1|249.49|243.21|-0.0252|6494367551|-0.0787|0.0147|-0.1522|0.0247
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-07-26|15/06/2023|10.91|9.24|8100000000|7870000000|292.36999511719|1|292.37|308.04|0.0536|7610558209|0.1807|0.0292|0.2927|0.1571
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-04-19|15/03/2023|8.44|8.87|7000000000|7310000000|226.44999694824|1|226.45|221.32|-0.0227|5894622950|-0.0485|-0.0424|-0.0674|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|281.3|262.99|-0.0651|7322399586|-0.1022|-0.0085|-0.1832|-0.0411
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-10-19|15/09/2022|11.08|11.08|7300000000|7300000000|207.36000061035|1|207.36|183.09|-0.117|5397699426|0|0|-0.0903|0.0083
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-07-20|15/06/2022|12.18|12.18|7240000000|7240000000|295.55999755859|1|295.56|271.4|-0.0817|7693595797|0|0|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-04-20|15/03/2022|11.96|11.96|6710000000|6710000000|308.7799987793|1|308.78|294.36|-0.0467|8037719990|0|0|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-02-09|15/12/2021|11.39|11.39|6310000000|6310000000|298.76000976562|1|298.76|311.28|0.0419|7776893945|0|0|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-10-20|15/09/2021|11.21|11.21|6170000000|6170000000|338.70999145508|1|338.71|337.38|-0.0039|8816814820|0|0|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-07-21|15/06/2021|11.12|11.12|6010000000|6010000000|355.55999755859|1|355.56|375.37|0.0557|9255430117|0|0|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-04-21|15/03/2021|5.89|5.89|4340000000|4340000000|374.79000854492|1|374.79|382.2|0.0198|9755998302|0|0|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-02-03|15/12/2020|5.46|5.46|3940000000|3940000000|337.36999511719|1|337.37|358.23|0.0618|8781933949|0|0|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-10-21|15/09/2020|6.89|6.89|3620000000|3620000000|260.0299987793|1|260.03|250.15|-0.038|6768729605|0|0|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-07-22|15/06/2020|3.72|3.72|2760000000|2760000000|174.78999328613|1|174.79|220.59|0.262|4549883505|0|0|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-04-22|15/03/2020|2.01|2.01|2800000000|2800000000|87.949996948242|1|87.95|97.67|0.1105|2289388728|0|0|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-02-12|15/12/2019|2.95|2.95|3270000000|3270000000|140.11000061035|1|140.11|130.87|-0.0659|3647143459|0|0|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-10-23|15/09/2019|3.39|3.39|3330000000|3330000000|130.32000732422|1|130.32|154.29|0.1839|3392304334|0|0|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-07-24|15/06/2019|2.95|2.95|3220000000|3220000000|118.25|1|118.25|136.44|0.1538|3078115139|0|0|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.720001220703|1|97.72|110.1|0.1267|2543707528|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.349998474121|1|86.35|83.85|-0.029|2247739852|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.180000305176|1|76.18|90.61|0.1894|1983008983|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.080001831055|1|94.08|85.01|-0.0964|2448956261|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.540000915527|1|99.54|96.96|-0.0259|2591083161|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05000305176|1|118.05|111.25|-0.0576|3072909104|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.05999755859|1|117.06|110.2|-0.0586|3047138695|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05000305176|1|100.05|103.25|0.032|2604358808|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.940002441406|1|83.94|93.24|0.1108|2185006277|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.80000305176|1|101.8|98.49|-0.0325|2649912309|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.209999084473|1|95.21|88.5|-0.0705|2478370736|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.379997253418|1|83.38|86.29|0.0349|2170429022|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|1|92.5|82.14|-0.112|2407827910|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.160003662109|1|87.16|94.23|0.0811|2268824751|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.55999755859|1|106.56|113.44|0.0646|2773817689|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.40000152588|1|112.4|116.87|0.0398|2925836333|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|1|102.5|104.91|0.0235|2668133630|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.349998474121|1|89.35|92.21|0.032|2325831568|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.730003356934|1|74.73|77.62|0.0387|1945264733|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.430000305176|1|90.43|95.22|0.053|2353944634|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.110000610352|1|70.11|71.47|0.0194|1825003419|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.990001678467|1|58.99|61.33|0.0397|1535543486|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|1|69|64.66|-0.0629|1796109468|0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2025-07-28|15/06/2025||1.01||1280000000|110.81999969482|1|110.82|||31761850487|||-0.2171|-0.0922
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2025-04-28|15/03/2025|1.29|1.29|1400000000|1410000000|114.44000244141|1|114.44|107.99|-0.0564|32799370667|0|-0.0071|0.5|0.1667
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2025-01-27|15/12/2024|0.86|0.77|1200000000|1120000000|106|1|106|105.02|-0.0092|30380402102|0.1169|0.0714|-0.0549|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-10-28|15/09/2024|0.91|0.88|1200000000|1160000000|103.98000335693|1|103.98|105.04|0.0102|29801455779|0.0341|0.0345|-0.0215|0.0169
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-07-22|15/06/2024|0.93|0.88|1180000000|1150000000|92.459999084473|1|92.46|98.05|0.0605|26499735382|0.0568|0.0261|-0.1842|-0.0635
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-04-22|15/03/2024|1.14|1.07|1260000000|1220000000|82.169998168945|1|82.17|82.93|0.0092|23550543256|0.0654|0.0328|0.9655|0.2233
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-01-22|15/12/2023|0.58|0.53|1030000000|985530000|74.830001831055|1|74.83|78.91|0.0545|21446844763|0.0943|0.0451|-0.1831|-0.0374
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-10-23|15/09/2023|0.71|0.62|1070000000|1030000000|67.169998168945|1|67.17|69.7|0.0377|19251429751|0.1452|0.0388|0.0441|0.019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-07-24|15/06/2023|0.68|0.6|1050000000|997510000|71.199996948242|1|71.2|72.47|0.0178|20406457896|0.1333|0.0526|-0.1905|-0.0625
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-04-25|15/03/2023|0.84|0.82|1120000000|1070000000|61.060001373291|1|61.06|62.82|0.0288|17500258435|0.0244|0.0467|0.68|0.2425
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|61.72|58.71|-0.0488|17689419385|0.1111|0.0048|0|-0.0282
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-10-24|15/09/2022|0.5|0.5|927600000|927600000|61.529998779297|1|61.53|55.1|-0.1045|17634963248|0|0|-0.0196|0.1047
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-07-25|15/06/2022|0.51|0.51|839700000|839700000|61.970001220703|1|61.97|61.69|-0.0045|17761071277|0|0|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-04-25|15/03/2022|0.78|0.78|904700000|904700000|67.730003356934|1|67.73|65.68|-0.0303|19411931475|0|0|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-01-24|15/12/2021|0.42|0.42|738500000|738500000|63.130001068115|1|63.13|64.42|0.0204|18093536011|0|0|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-10-25|15/09/2021|0.58|0.58|770300000|770300000|66.48999786377|1|66.49|63.9|-0.039|19056536518|0|0|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-07-26|15/06/2021|0.49|0.49|727300000|727300000|54.349998474121|1|54.35|54.78|0.0079|15577120829|0|0|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-04-26|15/03/2021|0.7|0.7|815300000|815300000|50.479999542236|1|50.48|51.87|0.0275|14467949851|0|0|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-01-25|15/12/2020|0.32|0.32|642100000|642100000|47.490001678467|1|47.49|45.67|-0.0383|13610993838|0|0|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-10-26|15/09/2020|0.52|0.52|674000000|674000000|46.720001220703|1|46.72|45.22|-0.0321|13390305880|0|0|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-07-27|15/06/2020|0.34|0.34|598800000|598800000|45.400001525879|1|45.4|44.48|-0.0203|13011983979|0|0|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-04-27|15/03/2020|0.51|0.51|698500000|698500000|34.759998321533|1|34.76|35.6|0.0242|9962478548|0|0|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-01-27|15/12/2019|0.28|0.28|579000000|579000000|41.830001831055|1|41.83|44.65|0.0674|11988795052|0|0|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-10-28|15/09/2019|0.39|0.39|618700000|618700000|35.959999084473|1|35.96|37.31|0.0375|10306407847|0|0|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-07-22|15/06/2019|0.32|0.32|575200000|575200000|34.700000762939|1|34.7|35.57|0.0251|9945282794|0|0|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.569999694824|1|30.57|31.57|0.0327|8761593236|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.200000762939|1|28.2|26.75|-0.0514|8082333608|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85000038147|1|28.85|28|-0.0295|8268628417|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.670000076294|1|29.67|28.96|-0.0239|8503646535|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.950000762939|1|25.95|26.39|0.017|7437466582|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|1|26.25|26.02|-0.0088|7523448634|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.700000762939|1|24.7|24.5|-0.0081|7079207124|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.64999961853|1|21.65|21.52|-0.006|6205053716|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.659999847412|1|20.66|21.16|0.0242|5921312290|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.909999847412|1|21.91|21.63|-0.0128|6279571749|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.729999542236|1|18.73|18.81|0.0043|5368159599|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.020000457764|1|18.02|18.7|0.0377|5164668489|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.760000228882|1|17.76|17.25|-0.0287|5090150456|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.699999809265|1|14.7|14.86|0.0109|4213131180|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.659999847412|1|15.66|15.56|-0.0064|4488274455|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.139999389648|1|17.14|16.5|-0.0373|4912453523|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.290000915527|1|16.29|16.23|-0.0037|4668837529|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.880000114441|1|15.88|15.74|-0.0088|4551328197|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.030000686646|1|16.03|15.88|-0.0094|4594319496|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.189999580383|1|15.19|15.79|0.0395|4353568822|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.050000190735|1|15.05|14.46|-0.0392|4313443938|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.340000152588|1|15.34|14.4|-0.0613|4396560122|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|1|16.5|16.16|-0.0206|4729024856|0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2025-07-24|15/06/2025||1.08||2510000000|100.48000335693|1|100.48|||7494481211|||14.4286|0.2244
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2025-05-01|15/03/2025|0.41|0.07|2100000000|2050000000|84.830001831055|1|84.83|95.18|0.122|6327197787|4.8571|0.0244|-0.7919|-0.2734
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2025-02-06|15/12/2024|1.97|1.97|2890000000|3170000000|103.30999755859|1|103.31|99.98|-0.0322|7705561403|0|-0.0883|1.8971|0.1115
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-11-05|15/09/2024|0.68|1.08|2600000000|2900000000|97.870002746582|1|97.87|94.52|-0.0342|7299809636|-0.3704|-0.1034|-0.7312|-0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-07-30|15/06/2024|2.53|2.9|3200000000|3500000000|102.05000305176|1|102.05|94.42|-0.0748|7611582453|-0.1276|-0.0857|0.0905|0.1034
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-05-02|15/03/2024|2.32|2.26|2900000000|2990000000|109.63759613037|1|109.6376|109.315|-0.0029|8177516688|0.0265|-0.0301|-0.3862|-0.2368
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-02-06|15/12/2023|3.78|4.03|3800000000|4030000000|118.2314453125|1|118.2314|115.2788|-0.025|8818504338|-0.062|-0.0571|-0.0479|0.0983
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-10-31|15/09/2023|3.97|3.3|3460000000|3480000000|109.69625854492|1|109.6963|114.9464|0.0479|8181892129|0.203|-0.0057|-0.0746|-0.0942
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-07-27|15/06/2023|4.29|3.73|3820000000|3690000000|133.76686096191|1|133.7669|129.5433|-0.0316|9977241169|0.1501|0.0352|0.2222|0.1471
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-05-02|15/03/2023|3.51|2.7|3330000000|3160000000|116.85308074951|1|116.8531|119.5534|0.0231|8715696545|0.3|0.0538|-0.2148|-0.1462
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|126.21970367432|1|126.2197|125.704|-0.0041|9414322910|0.1462|0.04|0.4057|0.2581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|116.42178344727|1|116.4218|108.4241|-0.0687|8683527463|0.0127|-0.0578|0.3361|0.0508
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.38|2950000000|2950000000|97.341621398926|1|97.3416|102.1234|0.0491|7260399366|0|0|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|2.39|2690000000|2690000000|128.83000183105|1|128.83|136|0.0557|9609016679|0|0|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|3.08|3160000000|3160000000|115.76000213623|1|115.76|130.93|0.131|8634167317|0|0|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|126.51|122.21|-0.034|9435975342|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|125.77|132.11|0.0504|9380780705|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|152.17|142.19|-0.0656|11349872154|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|114.75|116.63|0.0164|8558834497|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|78.07|84.23|0.0789|5822990907|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|61.81|63.95|0.0346|4610209778|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|48.37|47.26|-0.0229|3607763098|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1|71.35|65.14|-0.087|5321767567|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.029998779297|1|75.03|74.24|-0.0105|5596246988|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.419998168945|1|74.42|75.03|0.0082|5550748998|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.269996643066|1|68.27|72.91|0.068|5092040108|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.040000915527|1|64.04|62.6|-0.0225|4776538292|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.520000457764|1|50.52|54.61|0.081|3768124817|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.729999542236|1|58.73|60.02|0.022|4380482319|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.080001831055|1|61.08|57.72|-0.055|4555761453|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.819999694824|1|68.82|67.43|-0.0202|5133063071|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.580001831055|1|69.58|67.66|-0.0276|5189749194|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.970001220703|1|69.97|70.1|0.0019|5218837997|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.479999542236|1|62.48|63.31|0.0133|4660182792|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|1|61.5|62.45|0.0154|4587087770|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.389999389648|1|50.39|48.74|-0.0327|3758428454|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.520000457764|1|47.52|47.18|-0.0072|3544364438|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.869998931885|1|51.87|52|0.0025|3868816873|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.090000152588|1|47.09|43.41|-0.0781|3512292094|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.279998779297|1|43.28|47.41|0.0954|3228116310|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.439998626709|1|50.44|53.49|0.0605|3762157736|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.189998626709|1|47.19|50.26|0.0651|3519750659|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.569999694824|1|43.57|46.4|0.065|3249746548|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|1|43.5|43.19|-0.0071|3244525496|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.700000762939|1|50.7|48.05|-0.0523|3781550462|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.349998474121|1|55.35|54.28|-0.0193|4128378879|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.299999237061|1|51.3|49.16|-0.0417|3826302424|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.419998168945|1|61.42|56.03|-0.0878|4581120689|-0.0078|||
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2025-07-31|15/06/2025||-0.2098||515690000|2.7799999713898|1|2.78|||762221679|||0.3113|0.0161
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2025-05-14|15/03/2025|-0.73|-0.16|690300000|507530000|7.0500001907349|1|7.05|2.51|-0.644|1932972316|3.5625|0.3601|-6.6154|0.0166
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2025-03-03|15/12/2024|0.13|0.06|679000000|547680000|10|1|10|9.75|-0.025|2741804630|1.1667|0.2398|1.6|0.1965
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-11-07|15/09/2024|0.05|0.04|567500000|482880000|9.5900001525879|1|9.59|9.04|-0.0574|2629390682|0.25|0.1752|-1.122|0.3259
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-08-09|15/06/2024|-0.41|0.09|428000000|446190000|17.020000457764|1|17.02|14.11|-0.171|4666551606|-5.5556|-0.0408|-1.6119|-0.2978
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-05-08|15/03/2024|0.67|0.91|609500000|693620000|26.120000839233|1|26.12|27.48|0.0521|7161593924|-0.2637|-0.1213|-0.3679|-0.0522
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-02-29|15/12/2023|1.06|1.06|643040000|643040000|31.659999847412|1|31.66|34.43|0.0875|8680553417|0|0|2.5333|0.1456
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-11-08|15/09/2023|0.3|0.23|561300000|562990000|27.639999389648|1|27.64|33.69|0.2189|7578347830|0.3043|-0.003|-0.4828|-0.0308
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-08-08|15/06/2023|0.58|0.58|579130000|584510000|28.309999465942|1|28.31|29.83|0.0537|7762048761|0|-0.0092|-0.3556|0
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-05-04|15/03/2023|0.9|0.88|579130000|654010000|27.770000457764|1|27.77|30.82|0.1098|7613991583|0.0227|-0.1145|0.0345|-0.2088
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-02-28|15/12/2022|0.87|0.77|731930000|772730000|38.740001678467|1|38.74|33.35|-0.1391|10621751597|0.1299|-0.0528|1.122|0
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|58.69|49.36|-0.159|16091650997|-0.3594|0.3369|-1.5062|0.472
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-08-04|15/06/2022|-0.81|-0.81|497240000|497240000|49.759998321533|1|49.76|50.61|0.0171|13643219379|0|0|-1.7168|-0.0156
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-05-05|15/03/2022|1.13|1.13|505120000|505120000|44.369998931885|1|44.37|44.94|0.0128|12165386850|0|0|0.5694|-0.2213
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-03-01|15/12/2021|0.72|0.72|648630000|648630000|27.590000152588|1|27.59|34.03|0.2334|7564639016|0|0|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|31.11|30.46|-0.0209|8529754371|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|30.35|31.3|0.0313|8321377157|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|40.64|39.34|-0.032|11142693849|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|42.48|53.07|0.2493|11647185943|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|44.53|36.13|-0.1886|12209255683|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|21.6|23.36|0.0815|5922298105|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|12.6|12.58|-0.0016|3454673938|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1|14.07|15.45|0.0981|3857719031|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.659999847412|1|16.66|15.98|-0.0408|4567846472|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.880000114441|1|12.88|14.23|0.1048|3531444395|||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.14999961853|1|12.15|13.9|0.144|3331292521|1.5455|-0.3097|-0.7083|0.0598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.340000152588|1|11.34|11.33|-0.0009|3109206492|4.0526|-0.4043|15|0.1649
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2018|-0.06||25710000||11.340000152588|1|11.34|11.33|-0.0009|3109206492|||-0.7273|0.0812
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.619999885559|1|14.62|15.42|0.0547|4008518338|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/09/2017|-0.11||72010000|||||13.07|-1||||-0.6508|1.5082
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2018-11-28|15/09/2018|-0.315||28710000|||||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE||||1161057|2025-08-05|15/06/2025||0.864||2010000000|165.08999633789|1|165.09|||0|||0.1077|0.0361
00757|R1000GROWTH/R1000VALUE||||1161057|2025-05-01|15/03/2025|0.86|0.78|1940000000|1940000000|138.58000183105|1|138.58|154.07|0.1118|0|0.1026|0|0.1169|0.0265
00757|R1000GROWTH/R1000VALUE||||1161057|2025-02-13|15/12/2024|0.77|0.72|1890000000|1880000000|128.08999633789|1|128.09|133.42|0.0416|0|0.0694|0.0053|-0.0494|0.0272
00757|R1000GROWTH/R1000VALUE||||1161057|2024-11-06|15/09/2024|0.81|0.65|1840000000|1850000000|102.16000366211|1|102.16|111.22|0.0887|0|0.2462|-0.0054|0.8409|-0.0213
00757|R1000GROWTH/R1000VALUE||||1161057|2024-07-30|15/06/2024|0.44|0.6|1880000000|1830000000|82.849998474121|1|82.85|95.7|0.1551|0|-0.2667|0.0273|-0.2542|0.033
00757|R1000GROWTH/R1000VALUE||||1161057|2024-05-02|15/03/2024|0.59|0.5187|1820000000|1740000000|66.779998779297|1|66.78|78.89|0.1813|0|0.1375|0.046|0.1132|0.052
00757|R1000GROWTH/R1000VALUE||||1161057|2024-02-13|15/12/2023|0.53|0.47|1730000000|1650000000|58.830001831055|1|58.83|63.38|0.0773|0|0.1277|0.0485|0.1522|0.0422
00757|R1000GROWTH/R1000VALUE||||1161057|2023-11-02|15/09/2023|0.46|0.43|1660000000|1600000000|44.720001220703|1|44.72|47.98|0.0729|0|0.0698|0.0375|0.0455|0.0061
00757|R1000GROWTH/R1000VALUE||||1161057|2023-08-01|15/06/2023|0.44|0.43|1650000000|1610000000|51.139999389648|1|51.14|48.05|-0.0604|0|0.0233|0.0248|0.0476|0.0313
00757|R1000GROWTH/R1000VALUE||||1161057|2023-05-02|15/03/2023|0.42|0.38|1600000000|1490000000|44.299999237061|1|44.3|44.7|0.009|0|0.1053|0.0738|0.1053|0.0596
00757|R1000GROWTH/R1000VALUE||||1161057|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|41.08|43.41|0.0567|0|0|0.0272|0.0556|0.0559
00757|R1000GROWTH/R1000VALUE||||1161057|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|36.17|36.49|0.0088|0|0|-0.0138|0.0286|0.0288
00757|R1000GROWTH/R1000VALUE||||1161057|2022-08-04|15/06/2022|0.35|0.35|1390000000|1390000000|37.229999542236|1|37.23|37.06|-0.0046|0|0|0|0.129|0.053
00757|R1000GROWTH/R1000VALUE||||1161057|2022-05-03|15/03/2022|0.31|0.31|1320000000|1320000000|33.840000152588|1|33.84|36.56|0.0804|0|0|0|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE||||1161057|2022-02-02|15/12/2021|0.3|0.3|1290000000|1290000000|31.620000839233|1|31.62|32.52|0.0285|0|0|0|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE||||1161057|2021-11-04|15/09/2021|0.27|0.27|1280000000|1280000000|30.430000305176|1|30.43|33.4|0.0976|0|0|0|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE||||1161057|2021-08-04|15/06/2021|0.22|0.22|1200000000|1200000000|33|1|33|31.65|-0.0409|0|0|0|0|-0.0083
00757|R1000GROWTH/R1000VALUE||||1161057|2021-05-06|15/03/2021|0.22|0.22|1210000000|1210000000|32.349998474121|1|32.35|33.57|0.0377|0|0|0|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE||||1161057|2021-02-03|15/12/2020|0.21|0.21|1240000000|1240000000|26.110000610352|1|26.11|27.34|0.0471|0|0|0|6|0.0973
00757|R1000GROWTH/R1000VALUE||||1161057|2020-11-09|15/09/2020|0.03|0.03|1130000000|1130000000|18.85000038147|1|18.85|23|0.2202|0|0|0|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE||||1161057|2020-08-06|15/06/2020|0.12|0.12|1250000000|1250000000|16.079999923706|1|16.08|16.96|0.0547|0|0|0|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE||||1161057|2020-05-05|15/03/2020|0.62|0.62|3210000000|3210000000|11.949999809265|1|11.95|11.49|-0.0385|0|0|0|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE||||1161057|2020-01-27|15/12/2019|0.431|0.41|3400000000|3400000000|22.312843322754|1|22.3128|24.1218|0.0811|0|0.0512|0|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE||||1161057|2019-11-05|15/09/2019|0.4717|0.44|3560000000|3560000000|22.059898376465|1|22.0599|22.5658|0.0229|0|0.072|0|0|-0.0352
00757|R1000GROWTH/R1000VALUE||||1161057|2019-08-02|15/06/2019|0.4717|0.44|3690000000|3690000000|18.671964645386|1|18.672|18.0588|-0.0328|0|0.072|0|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE||||1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.866571426392|1|15.8666|16.4491|0.0367|0|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE||||1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.551737785339|1|13.5517|13.4061|-0.0107|0|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE||||1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.732149124146|1|14.7321|15.583|0.0578|0|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE||||1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.989211082458|1|15.9892|16.4108|0.0264|0|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE||||1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.200281143188|1|17.2003|13.5517|-0.2121|0|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE||||1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE||||1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE||||1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE||||1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE||||1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE||||1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2025-07-24|15/06/2025||0.8331||2350000000|61.869998931885|1|61.87|||9255944813|||-0.2879|-0.0329
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2025-04-24|15/03/2025|1.17|1.17|2410000000|2430000000|48.880001068115|1|48.88|47.79|-0.0223|7312600617|0|-0.0082|0.8|0.0905
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2025-02-06|15/12/2024|0.65|0.74|2210000000|2220000000|74.410003662109|1|74.41|66.03|-0.1126|11131968633|-0.1216|-0.0045|-0.4583|-0.0596
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-10-24|15/09/2024|1.2|1.16|2350000000|2310000000|61.669998168945|1|61.67|59.21|-0.0399|9226024075|0.0345|0.0173|0.3187|0.088
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-07-25|15/06/2024|0.91|0.95|2160000000|2230000000|64.019996643066|1|64.02|64.72|0.0109|9577591176|-0.0421|-0.0314|-0.3158|-0.04
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-04-25|15/03/2024|1.33|1.1|2250000000|2200000000|59.150001525879|1|59.15|65.41|0.1058|8849024717|0.2091|0.0227|1.375|0.148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-02-01|15/12/2023|0.56|0.55|1960000000|2040000000|62.439998626709|1|62.44|57.04|-0.0865|9341218545|0.0182|-0.0392|-0.3978|-0.0345
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-10-26|15/09/2023|0.93|0.79|2030000000|2030000000|47.959999084473|1|47.96|46.1|-0.0388|7174965450|0.1772|0|-0.051|0.01
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-07-27|15/06/2023|0.98|0.53|2010000000|1910000000|52.779998779297|1|52.78|56.11|0.0631|7896052438|0.8491|0.0524|-0.0392|0.005
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-04-27|15/03/2023|1.02|0.61|2000000000|1860000000|50.020000457764|1|50.02|53.19|0.0634|7483148081|0.6721|0.0753|1.125|0.0638
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|49.22|44.68|-0.0922|7363465700|0.3333|0.0621|-0.25|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-10-25|15/09/2022|0.64|0.64|1880000000|1880000000|34.680000305176|1|34.68|32.41|-0.0655|5188236213|0|0|0.1034|0.0053
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-07-26|15/06/2022|0.58|0.58|1870000000|1870000000|37.909999847412|1|37.91|36.41|-0.0396|5671454218|0|0|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-04-26|15/03/2022|0.8|0.8|1820000000|1820000000|39.240001678467|1|39.24|39.27|0.0008|5870426641|0|0|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-02-03|15/12/2021|0.43|0.43|1650000000|1650000000|42.490001678467|1|42.49|44.43|0.0457|6356636777|0|0|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-10-28|15/09/2021|0.68|0.68|1550000000|1550000000|44.810001373291|1|44.81|46.21|0.0312|6703715968|0|0|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-07-22|15/06/2021|0.88|0.88|1660000000|1660000000|50.259998321533|1|50.26|54.22|0.0788|7519052510|0|0|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-04-22|15/03/2021|0.63|0.63|1430000000|1430000000|44.169998168945|1|44.17|51.9|0.175|6607969492|0|0|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-02-04|15/12/2020|0.24|0.24|1320000000|1320000000|35.799999237061|1|35.8|37.25|0.0405|5355791546|0|0|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-10-29|15/09/2020|0.53|0.53|1300000000|1300000000|33.430000305176|1|33.43|31.71|-0.0515|5001232314|0|0|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-07-23|15/06/2020|-0.48|-0.48|729470000|729470000|30.780000686646|1|30.78|30.24|-0.0175|4604784106|0|0|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1240000000|25.010000228882|1|25.01|25.6|0.0236|3741574040|0|0|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1330000000|38.119998931885|1|38.12|39.51|0.0365|5702870736|0|0|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-10-22|15/09/2019|0.71|0.71|1350000000|1350000000|37.5|1|37.5|36.72|-0.0208|5610116963|0|0|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-07-18|15/06/2019|0.49|0.49|1260000000|1260000000|34.430000305176|1|34.43|39.01|0.133|5150835433|0|0|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.279998779297|1|35.28|29.77|-0.1562|5277997856|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.670000076294|1|27.67|31.91|0.1532|4139518314|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.690000534058|1|26.69|29.72|0.1135|3992907326|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.650001525879|1|32.65|26.27|-0.1954|4884542064|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.209999084473|1|42.21|30.7|-0.2727|6314747516|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.959999084473|1|40.96|41.06|0.0024|6127743617|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.090000152588|1|25.09|33.99|0.3547|3753542279|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.569999694824|1|28.57|28.5|-0.0025|4274161064|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.909999847412|1|25.91|25.48|-0.0166|3876216790|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.540000915527|1|22.54|27.78|0.2325|3372054439|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.920000076294|1|22.92|18.98|-0.1719|3428903499|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.279998779297|1|32.28|24.99|-0.2258|4829188499|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.040000915527|1|30.04|32.73|0.0895|4494077832|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.879999160767|1|26.88|28.24|0.0506|4021331713|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.709999084473|1|45.71|31.64|-0.3078|6838358433|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|41.799999237061|1|41.8|41.07|-0.0175|6253410260|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|24.940000534058|1|24.94|28.96|0.1612|3731101868|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|19.670000076294|1|19.67|22.05|0.121|2942693362|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|18.139999389648|1|18.14|16.97|-0.0645|2713800487|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|16.120000839233|1|16.12|17.43|0.0813|2411602404|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|11.970000267029|1|11.97|12.84|0.0727|1790749374|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|10.010000228882|1|10.01|11.92|0.1908|1497527255|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|9.789999961853|1|9.79|9.53|-0.0266|1464614529|1.65|||
00759|R1000GROWTH/R1000VALUE||||941651|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|54.76|||0|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE||||941651|2022-09-16|15/06/2022|0.5|0.64|455000000|464300000|54.759998321533|1|54.76|||0|-0.2188|-0.02|-0.359|-0.0102
00759|R1000GROWTH/R1000VALUE||||941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|54.39|54.4|0.0002|0|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE||||941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|43.22|41.57|-0.0382|0|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE||||941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|44.81|43.98|-0.0185|0|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE||||941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|45.91|41.63|-0.0932|0|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE||||941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|54.01|53.43|-0.0107|0|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE||||941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|54.1|50.17|-0.0726|0|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE||||941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|43.1|46.43|0.0773|0|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE||||941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|46.19|46.61|0.0091|0|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE||||941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|38.55|39.01|0.0119|0|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE||||941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|54.4|53.93|-0.0086|0|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE||||941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|52.15|50.17|-0.038|0|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE||||941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|46.78|43.58|-0.0684|0|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE||||941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|61.59|56.73|-0.0789|0|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE||||941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|49.34|53.16|0.0774|0|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE||||941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|57.3|51.03|-0.1094|0|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE||||941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|63.88|60.86|-0.0473|0|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE||||941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|64.07|65.67|0.025|0|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE||||941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1|72.81|71.29|-0.0209|0|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE||||941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.360000610352|1|66.36|62.99|-0.0508|0|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE||||941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.779998779297|1|65.78|62|-0.0575|0|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE||||941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.889999389648|1|64.89|62.11|-0.0428|0|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE||||941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.049999237061|1|62.05|65|0.0475|0|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE||||941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.419998168945|1|54.42|56.16|0.032|0|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE||||941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.810001373291|1|56.81|57.8|0.0174|0|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE||||941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.299999237061|1|49.3|50.03|0.0148|0|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE||||941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|1|43|44.64|0.0381|0|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE||||941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.549999237061|1|50.55|50.4|-0.003|0|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE||||941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.770000457764|1|52.77|51.64|-0.0214|0|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE||||941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.389999389648|1|48.39|48.51|0.0025|0|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE||||941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.990001678467|1|44.99|47.69|0.06|0|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE||||941651|2014-11-13|15/09/2014||0.35|516000000||40.020000457764|1|40.02|39.67|-0.0087|0||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2025-07-24|15/06/2025||0.0932||1670000000|19.35000038147|1|19.35|||2227875684|||-2.165|0.057
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2025-05-01|15/03/2025|0.01|-0.08|1640000000|1580000000|21.620000839233|1|21.62|22.2|0.0268|2489233758|-1.125|0.038|-0.8889|-0.018
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2025-01-30|15/12/2024|0.09|0.0015|1670000000|1560000000|32.650001525879|1|32.65|29.29|-0.1029|3759180519|59|0.0705|-1.4286|0.0503
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-10-24|15/09/2024|-0.21|0.04|1590000000|1580000000|45.099998474121|1|45.1|41.43|-0.0814|5192619534|-6.25|0.0063|-1.3387|-0.0305
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-07-25|15/06/2024|0.62|0.71|1640000000|1710000000|47.220001220703|1|47.22|44.59|-0.0557|5436707517|-0.1268|-0.0409|0.55|0.0061
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-04-25|15/03/2024|0.4|0.38|1630000000|1650000000|53.069999694824|1|53.07|53.48|0.0077|6110251139|0.0526|-0.0121|-0.0698|0.0124
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-01-25|15/12/2023|0.43|0.2|1610000000|1510000000|50.799999237061|1|50.8|55.15|0.0856|5848893066|1.15|0.0662|-0.4756|-0.0359
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-10-26|15/09/2023|0.82|0.78|1670000000|1740000000|44.939998626709|1|44.94|42.12|-0.0628|5174197840|0.0513|-0.0402|-0.2743|-0.0176
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-07-27|15/06/2023|1.13|1.04|1700000000|1860000000|55.529998779297|1|55.53|57.98|0.0441|6393484836|0.0865|-0.086|-0.0259|-0.0761
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-04-27|15/03/2023|1.16|1.34|1840000000|2050000000|53.130001068115|1|53.13|55.4|0.0427|6117159439|-0.1343|-0.1024|-0.1888|-0.0707
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|57.4|62.64|0.0913|6608788896|0.0288|-0.0526|-0.3318|-0.1466
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-10-26|15/09/2022|2.14|2.14|2320000000|2320000000|49.470001220703|1|49.47|52.32|0.0576|5695762824|0|0|-0.2302|-0.1145
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-07-28|15/06/2022|2.78|2.78|2620000000|2620000000|49.459999084473|1|49.46|52.27|0.0568|5694611221|0|0|0.112|0.065
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-04-28|15/03/2022|2.5|2.5|2460000000|2460000000|52.220001220703|1|52.22|57.4|0.0992|6012385977|0|0|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-01-27|15/12/2021|1.9|1.9|2430000000|2430000000|49.590000152588|1|49.59|47.79|-0.0363|5709578984|0|0|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-10-21|15/09/2021|2.4|2.4|2340000000|2340000000|52.060001373291|1|52.06|56.4|0.0834|5993964284|0|0|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-07-27|15/06/2021|2.26|2.26|2220000000|2220000000|44.220001220703|1|44.22|46.25|0.0459|5091300441|0|0|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-04-27|15/03/2021|1.54|1.54|1920000000|1920000000|41.580001831055|1|41.58|42.14|0.0135|4787342284|0|0|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1|1650000000|1650000000|23.85000038147|1|23.85|23.91|0.0025|2745986298|-0.04|0|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.03|1440000000|1440000000|18.370000839233|1|18.37|20.28|0.104|2115042759|0.0767|0|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.61|1240000000|1240000000|11.449999809265|1|11.45|11.34|-0.0096|1318303651|-0.0054|0|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.39|1430000000|1430000000|15.229999542236|1|15.23|13.35|-0.1234|1753516536|-0.0044|0|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.18|1390000000|1390000000|15.060000419617|1|15.06|16.45|0.0923|1733943570|-0.0194|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-10-31|15/09/2019|0.4481|0.45|1580000000|1580000000|19.280000686646|1|19.28|18.29|-0.0513|2219816221|-0.0042|0|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-07-31|15/06/2019|0.0337|0.03|1590000000|1590000000|20.639999389648|1|20.64|19.1|-0.0746|2376400613|0.1233|0|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.459999084473|1|22.46|21.12|-0.0597|2585947537|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.200000762939|1|24.2|26.16|0.081|2786283834|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.14999961853|1|20.15|19.68|-0.0233|2319984150|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85000038147|1|28.85|29.54|0.0239|3321664758|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.190000534058|1|30.19|30.8|0.0202|3475946603|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.400001525879|1|35.4|33.25|-0.0607|4075803672|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.400001525879|1|35.4|36.53|0.0319|4075803672|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|1|30.25|30.19|-0.002|3482854683|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.340000152588|1|32.34|30.73|-0.0498|3723488297|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.159999847412|1|26.16|29.33|0.1212|3011949685|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.959999084473|1|21.96|21.94|-0.0009|2528379691|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.89999961853|1|20.9|20.7|-0.0096|2406335919|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.790000915527|1|21.79|22.17|0.0174|2508806834|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.699999809265|1|13.7|13.5|-0.0146|1577358958|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.180000305176|1|19.18|19.93|0.0391|2208302608|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.200000762939|1|23.2|22.99|-0.0091|2671148142|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.840000152588|1|30.84|30.74|-0.0032|3550784759|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.950000762939|1|24.95|26.21|0.0505|2872635603|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.090000152588|1|25.09|23.28|-0.0721|2888754530|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.549999237061|1|26.55|26.15|-0.0151|3056852535|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.659999847412|1|28.66|27.75|-0.0318|3299788915|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.829999923706|1|26.83|25.76|-0.0399|3089090608|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.049999237061|1|22.05|23.24|0.054|2538741921|-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2025-08-12|15/06/2025||0.4051||1500000000|31.540000915527|1|31.54|||4988330179|||-0.012|0.0345
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2025-04-24|15/03/2025|-0.16|0.41|1380000000|1450000000|30.35000038147|1|30.35|31.88|0.0504|4800121067|-1.3902|-0.0483|-1.254|-0.0282
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2025-02-06|15/12/2024|0.63|0.64|1420000000|1510000000|36.049999237061|1|36.05|39.75|0.1026|5701626314|-0.0156|-0.0596|4.7273|0.0143
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-10-24|15/09/2024|0.11|0.47|1400000000|1490000000|38.25|1|38.25|39.11|0.0225|6049575898|-0.766|-0.0604|-0.7755|-0.0667
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-07-25|15/06/2024|0.49|0.43|1500000000|1470000000|36.889999389648|1|36.89|38.87|0.0537|5834479769|0.1395|0.0204|-0.02|0.0563
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-04-25|15/03/2024|0.5|0.55|1420000000|1480000000|43.130001068115|1|43.13|44.67|0.0357|6821391240|-0.0909|-0.0405|-0.0385|-0.118
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-02-27|15/12/2023|0.52|0.68|1610000000|1690000000|42.549999237061|1|42.55|40.69|-0.0437|6729658819|-0.2353|-0.0473|-0.3247|-0.0123
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-11-07|15/09/2023|0.77|0.83|1630000000|1780000000|44.080001831055|1|44.08|43|-0.0245|6971642265|-0.0723|-0.0843|-0.5032|-0.0944
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-08-08|15/06/2023|1.55|1.55|1800000000|1840000000|68.379997253418|1|68.38|65.89|-0.0364|10814901523|0|-0.0217|0.3596|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-05-09|15/03/2023|1.14|1.02|1800000000|1620000000|57.610000610352|1|57.61|63.34|0.0995|9111531272|0.1176|0.1111|0.1875|0.0169
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|66.970001220703|1|66.97|63.27|-0.0552|10591898177|-0.2941|0.0291|-0.1795|0.0412
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|80.1|70.94|-0.1144|12668523403|-0.1761|0.0494|-0.0488|0.0303
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-08-09|15/06/2022|1.23|1.23|1650000000|1650000000|71.809997558594|1|71.81|73.98|0.0302|11357386417|0|0|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-05-10|15/03/2022|1.14|1.14|1370000000|1370000000|72.730003356934|1|72.73|73.25|0.0071|11502893473|0|0|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-02-28|15/12/2021|0.94|0.94|1310000000|1310000000|70.650001525879|1|70.65|76.98|0.0896|11173922782|0|0|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|83.44|78.17|-0.0632|13196774580|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|72.43|75.26|0.0391|11455445336|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|72.3|73.09|0.0109|11434885121|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|64.06|66.16|0.0328|10131655353|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|43.84|43.72|-0.0027|6933683877|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|28|29.41|0.0504|4428447716|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|20.51|21.26|0.0366|3243837988|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1|27.63|25.01|-0.0948|4369928810|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.069999694824|1|20.07|22.03|0.0977|3174248011|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.629999160767|1|19.63|20.35|0.0367|3104658034|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.760000228882|1|20.76|20.6|-0.0077|3283377700|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.64999961853|1|21.65|21.98|0.0152|3424138977|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.629999160767|1|20.63|21.62|0.048|3262816881|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.680000305176|1|20.68|19.81|-0.0421|3270725004|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|1|16.75|17.72|0.0579|2649160687|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|1|17.5|18.19|0.0394|2767779823|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.60000038147|1|17.6|16.4|-0.0682|2783595768|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.450000762939|1|16.45|16.15|-0.0182|2601713154|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.430000305176|1|15.43|15.03|-0.0259|2440391057|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.800000190735|1|12.8|14.69|0.1477|2024433272|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.810000419617|1|13.81|13.51|-0.0217|2184173743|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.699999809265|1|14.7|14.83|0.0088|2324935021|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.420000076294|1|14.42|14.28|-0.0097|2280650586|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.0100002288818|1|9.01|11.51|0.2775|1425011248|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-11-05|15/09/2015||0.03||838980000|10.470000267029|1|10.47|10.4|-0.0067|1655923170|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|1|12.25|13.86|0.1314|1937445876|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.949999809265|1|13.95|15.64|0.1211|2206315885|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.260000228882|1|17.26|16.02|-0.0718|2729821735|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.120000839233|1|18.12|18.8|0.0375|2865838440|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85000038147|1|18.85|19.06|0.0111|2981294326|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85000038147|1|19.85|20.56|0.0358|3139453173|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.059999465942|1|20.06|20.22|0.008|3172666386|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.790000915527|1|22.79|22.2|-0.0259|3604440268|-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2025-08-05|15/06/2025||0.7942||3040000000|71.529998779297|1|71.53|||9172865128|||0.0182|0.027
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2025-05-02|15/03/2025|-0.31|0.78|2850000000|2960000000|92.269996643066|1|92.27|78.22|-0.1523|11832521306|-1.3974|-0.0372|-6.1667|0.0035
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2025-02-24|15/12/2024|0.06|1.16|2840000000|2980000000|109.70999908447|1|109.71|112.09|0.0217|14068992618|-0.9483|-0.047|-0.9574|-0.0897
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-11-05|15/09/2024|1.41|2.21|3120000000|3310000000|131.47999572754|1|131.48|137.17|0.0433|16860733796|-0.362|-0.0574|-0.4125|-0.028
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-08-06|15/06/2024|2.4|1.98|3210000000|3220000000|133.5|1|133.5|143.47|0.0747|17119775136|0.2121|-0.0031|0.791|0.0772
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-05-01|15/03/2024|1.34|1.04|2980000000|2930000000|147.36000061035|1|147.36|149.51|0.0146|18897154116|0.2885|0.0171|0.8611|0.053
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-02-20|15/12/2023|0.72|0.9|2830000000|2860000000|144.14999389648|1|144.15|135.48|-0.0601|18485509224|-0.2|-0.0105|-0.6727|-0.09
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-11-02|15/09/2023|2.2|1.97|3110000000|3240000000|116.19999694824|1|116.2|123.65|0.0641|14901257068|0.1168|-0.0401|-0.0476|-0.0431
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-08-03|15/06/2023|2.31|2.92|3250000000|3500000000|134.38999938965|1|134.39|131.08|-0.0246|17233906892|-0.2089|-0.0714|-0.2426|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-05-04|15/03/2023|3.05|2.15|3360000000|3390000000|112.23000335693|1|112.23|121.29|0.0807|14392152966|0.4186|-0.0088|0.7039|0.0182
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|122.51|118.61|-0.0318|15710439614|-0.2149|-0.0208|-0.4226|-0.1667
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|96.07|100.01|0.041|12319826158|-0.2791|-0.0065|-0.5303|-0.1161
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-08-02|15/06/2022|6.6|6.6|4480000000|4480000000|97.150001525879|1|97.15|94.46|-0.0277|12458323450|0|0|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-05-03|15/03/2022|5.83|5.83|4060000000|4060000000|127.2200012207|1|127.22|140.33|0.103|16314440552|0|0|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-02-22|15/12/2021|4.98|4.98|3510000000|3510000000|107.44999694824|1|107.45|106.48|-0.009|13779174428|0|0|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-11-02|15/09/2021|4.69|4.69|3060000000|3060000000|98.330001831055|1|98.33|100.17|0.0187|12609644348|0|0|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-08-03|15/06/2021|4.04|4.04|2860000000|2860000000|81.98999786377|1|81.99|80.62|-0.0167|10514234658|0|0|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-05-04|15/03/2021|1.87|1.87|2360000000|2360000000|94.790000915527|1|94.79|102.01|0.0762|12155681654|0|0|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-02-23|15/12/2020|0.87|0.87|1970000000|1970000000|87.449996948242|1|87.45|88.17|0.0082|11214414108|0|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-11-03|15/09/2020|0.45|0.45|1900000000|1900000000|70.930000305176|1|70.93|70.15|-0.011|9095922514|0|0|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-08-06|15/06/2020|0.11|0.11|1710000000|1710000000|57.270000457764|1|57.27|57.78|0.0089|7344191235|0|0|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-05-04|15/03/2020|0.65|0.65|1930000000|1930000000|40.380001068115|1|40.38|42.75|0.0587|5178251223|0|0|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-02-18|15/12/2019|0.59|0.59|1880000000|1880000000|64.839996337891|1|64.84|63.05|-0.0276|8314952488|0|0|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-11-05|15/09/2019|1.25|1.25|2070000000|2070000000|68.349998474121|1|68.35|73.48|0.0751|8765068198|0|0|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-08-06|15/06/2019|0.92|0.92|2140000000|2140000000|61.919998168945|1|61.92|62.26|0.0055|7940497716|0|0|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.809997558594|1|67.81|63.5|-0.0636|8695819552|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.879997253418|1|80.88|79.89|-0.0122|10371890382|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51000213623|1|74.51|79.59|0.0682|9555014846|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.55999755859|1|107.56|99.5|-0.0749|13793280688|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.94999694824|1|107.95|106.61|-0.0124|13843293436|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76000213623|1|106.76|108.49|0.0162|13690690862|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.019996643066|1|86.02|93.95|0.0922|11031033706|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.330001831055|1|71.33|69.97|-0.0191|9147217916|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.200000762939|1|62.2|62.62|0.0068|7976404693|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.659999847412|1|61.66|64.55|0.0469|7907156047|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.770000457764|1|51.77|53.16|0.0268|6638882147|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.770000457764|1|45.77|45.74|-0.0007|5869454051|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.189998626709|1|50.19|48.33|-0.0371|6436265847|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.009998321533|1|45.01|41.88|-0.0695|5771992885|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.290000915527|1|60.29|61.25|0.0159|7731470102|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.840000152588|1|61.84|66.21|0.0707|7930238929|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.709999084473|1|77.71|70.5|-0.0928|9965376106|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.779998779297|1|69.78|69.85|0.001|8948448600|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.040000915527|1|71.04|67.33|-0.0522|9110028774|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.269996643066|1|89.27|87.53|-0.0195|11447807258|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.860000610352|1|70.86|76.73|0.0828|9086945892|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|64.569999694824|1|64.57|65.92|0.0209|8280328654|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|54.419998168945|1|54.42|57.09|0.0491|6978712596|1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2025-07-31|15/06/2025||0.258||311960000|67.279998779297|1|67.28|||10036105410|||0.4333|0.0309
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2025-05-01|15/03/2025|0.23|0.18|311000000|302600000|64.089996337891|1|64.09|64.85|0.0119|9560255212|0.2778|0.0278|22|0.0298
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2025-02-13|15/12/2024|0.01|0.11|302000000|297430000|74.290000915527|1|74.29|87.5|0.1778|11081782010|-0.9091|0.0154|-0.9583|0.0203
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-10-30|15/09/2024|0.24|0.22|296000000|287570000|63.450000762939|1|63.45|65.65|0.0347|9464787567|0.0909|0.0293|-0.3846|0.0423
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-08-01|15/06/2024|0.39|0.25|284000000|275260000|71.029998779297|1|71.03|56.78|-0.2006|10595490012|0.56|0.0318|0.3|0.0558
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-05-01|15/03/2024|0.3|0.16|269000000|263190000|68.419998168945|1|68.42|69.23|0.0118|10206158238|0.875|0.0221|0.7647|0.0345
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-02-15|15/12/2023|0.17|0.07|260040000|248340000|73.519996643066|1|73.52|75.92|0.0326|10966921068|1.4286|0.0471|0.8889|0.0485
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-11-01|15/09/2023|0.09|-0.05|248000000|233770000|61.090000152588|1|61.09|50.47|-0.1738|9112748100|-2.8|0.0609|3.5|0.0853
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-08-02|15/06/2023|0.02|-0.09|228500000|217860000|75.660003662109|1|75.66|67.16|-0.1123|11286144261|-1.2222|0.0488|1|0.0678
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-05-03|15/03/2023|0.01|-0.12|214000000|203250000|54.150001525879|1|54.15|56.74|0.0478|8077513870|-1.0833|0.0529|-1.125|0.0594
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|63.94|64.76|0.0128|9537880170|-0.4286|0.0615|-0.1111|0.0835
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-11-02|15/09/2022|-0.09|-0.09|186430000|186430000|53.889999389648|1|53.89|52.96|-0.0173|8038729552|0|0|-0.5263|0.0826
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.19|172210000|172210000|54.020000457764|1|54.02|62.04|0.1485|8058121711|0|0|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.15|159520000|159520000|54.470001220703|1|54.47|51.23|-0.0595|8125247977|0|0|0|0.0919
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.15|146100000|146100000|64.099998474121|1|64.1|59.77|-0.0676|9561747223|0|0|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.05|131990000|131990000|95.669998168945|1|95.67|94.24|-0.0149|14271019674|0|0|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.08|122790000|122790000|101.01999664307|1|101.02|99.79|-0.0122|15069074811|0.04|0|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113930000|86.419998168945|1|86.42|81.4|-0.0581|12891204324|0|-0.0001|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||||88|-1|||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2025-08-07|15/06/2025||0.1241||271800000|7.0900001525879|1|7.09|||2303023040|||0.241|0.0541
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2025-04-30|15/03/2025|0.11|0.1|261700000|257840000|7.039999961853|1|7.04|7.49|0.0639|2286781631|0.1|0.015|0.2222|0.0418
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2025-02-19|15/12/2024|0.09|0.07|251200000|248440000|7.6900000572205|1|7.69|7.48|-0.0273|2497919172|0.2857|0.0111|0|0.0076
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-10-30|15/09/2024|0.09|0.07|249300000|249200000|6.4800000190735|1|6.48|7.51|0.159|2104878564|0.2857|0.0004|-0.1818|-0.0224
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-07-31|15/06/2024|0.11|0.09|255000000|255350000|7.6799998283386|1|7.68|7.33|-0.0456|2494670828|0.2222|-0.0014|0.375|0.0661
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-05-01|15/03/2024|0.08|0.08|239200000|242970000|6.6900000572205|1|6.69|6.98|0.0433|2173092234|0|-0.0155|0.1429|0.0395
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-02-21|15/12/2023|0.07|0.07|230100000|230110000|9.0100002288818|1|9.01|7.8|-0.1343|2926690786|0|-0|-0.125|-0.0171
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-11-02|15/09/2023|0.08|0.07|234100000|231940000|4.9800000190735|1|4.98|6.28|0.261|1617638157|0.1429|0.0093|-0.1111|-0.0118
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-08-03|15/06/2023|0.09|0.09|236900000|241780000|8.7399997711182|1|8.74|7.43|-0.1499|2838987364|0|-0.0202|0.125|0.0482
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-05-02|15/03/2023|0.08|0.08|226000000|231270000|8.7200002670288|1|8.72|8.78|0.0069|2832490986|0|-0.0228|0|0.0546
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|9.0500001907349|1|9.05|9.41|0.0398|2939683851|0.3333|0.0005|-0.1111|-0.0152
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|8.72|10.63|0.219|2832490986|0|0.0049|-0.1818|-0.0336
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-08-11|15/06/2022|0.11|0.11|225160000|225160000|12.210000038147|1|12.21|10.79|-0.1163|3966136925|0|0|0|0.0262
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-05-12|15/03/2022|0.11|0.11|219420000|219420000|12.159999847412|1|12.16|11.33|-0.0683|3949895517|0|0|0.1|0.146
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-03-24|15/12/2021|0.1|0.1|191460000|191460000|15.710000038147|1|15.71|15.8|0.0057|5103031208|0|0|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-11-11|15/09/2021|0.11|0.11|194310000|194310000|18.700000762939|1|18.7|17.76|-0.0503|6074263988|0|0|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-08-12|15/06/2021|0.14|0.14|197080000|197080000|19.969999313354|1|19.97|19.64|-0.0165|6486793729|0|0|0.75|0.123
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/12/2020|0.08||175500000|||||20.3|-1||||-0.1101|0
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-02|15/03/2021|0.0899|0.08|175500000|175500000||||20.3|-1||0.1238|0||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2025-07-31|15/06/2025||-0.0227||1730000000|15.079999923706|1|15.08|||2194088988|||-0.8805|0.0117
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2025-05-08|15/03/2025|-0.25|-0.19|1670000000|1710000000|15.710000038147|1|15.71|15.64|-0.0045|2285751874|0.3158|-0.0234|-0.4318|0.1929
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2025-02-27|15/12/2024|-0.44|-0.29|1400000000|1690000000|20.409999847412|1|20.41|21.51|0.0539|2969585951|0.5172|-0.1716|0.76|-0.1463
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-11-07|15/09/2024|-0.25|-0.26|1640000000|1660000000|19.229999542236|1|19.23|20.49|0.0655|2797899898|-0.0385|-0.012|0.3889|-0.012
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-08-08|15/06/2024|-0.18|-0.27|1660000000|1650000000|17.260000228882|1|17.26|18.24|0.0568|2511271660|-0.3333|0.0061|-0.7722|0.0311
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-05-02|15/03/2024|-0.79|-0.57|1610000000|1640000000|16.440000534058|1|16.44|15.125|-0.08|2391964478|0.386|-0.0183|-0.5486|0.15
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-02-15|15/12/2023|-1.75|-0.5|1400000000|1550000000|22.5|1|22.5|18.605|-0.1731|3273673905|2.5|-0.0968|-2.4463|-0.1358
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-11-02|15/09/2023|1.21|0.36|1620000000|1620000000|19.60000038147|1|19.6|22.72|0.1592|2851733768|2.3611|0|1.5208|-0.0299
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-08-09|15/06/2023|0.48|0.42|1670000000|1660000000|24.840000152588|1|24.84|25.13|0.0117|3614136013|0.1429|0.006|-0.8426|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-05-04|15/03/2023|3.05|0.37|1670000000|1580000000|30.110000610352|1|30.11|26.44|-0.1219|4380903257|7.2432|0.057|22.4615|0.0438
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|35.85|34.36|-0.0416|5216053533|-0.6977|0.0127|-0.8194|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|32.83|32.69|-0.0043|4776654235|0.8947|0.0088|3.8|-0.0184
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-08-04|15/06/2022|0.15|0.15|1630000000|1630000000|36.590000152588|1|36.59|34.15|-0.0667|5323721275|0|0|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-05-05|15/03/2022|0.29|0.29|1560000000|1560000000|38.729999542236|1|38.73|34.33|-0.1136|5635083949|0|0|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-02-03|15/12/2021|0.26|0.26|1570000000|1570000000|45.669998168945|1|45.67|44.99|-0.0149|6644830278|0|0|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-11-04|15/09/2021|0.52|0.52|1510000000|1510000000|72.730003356934|1|72.73|61.76|-0.1508|10581969516|0|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-08-05|15/06/2021|1.17|1.17|1550000000|1550000000|66.23999786377|1|66.24|71.84|0.0845|9637695666|0|0|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-05-06|15/03/2021|0.55|0.55|1270000000|1270000000|91.410003662109|1|91.41|86.62|-0.0524|13299846384|0|0|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-02-04|15/12/2020|0.07|0.07|1030000000|1030000000|109.05000305176|1|109.05|128.91|0.1821|15866406637|0|0|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-10-29|15/09/2020|0.93|0.93|1130000000|1130000000|56.590000152588|1|56.59|53.98|-0.0461|8233653635|0|0|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-08-06|15/06/2020|-1.69|-1.69|305500000|305500000|38.389999389648|1|38.39|49|0.2764|5585615076|0|0|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-05-07|15/03/2020|-5.26|-5.26|1120000000|1120000000|15.755000114441|1|15.755|18.43|0.1698|2292299233|0|0|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-02-06|15/12/2019|-0.8|-0.8|1340000000|1340000000|32.270000457764|1|32.27|34.32|0.0635|4695175929|0|0|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-10-31|15/09/2019|0.38|0.38|1350000000|1350000000|21.85000038147|1|21.85|21.45|-0.0183|3179101159|0|0|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-08-01|15/06/2019|0.44|0.44|1320000000|1320000000|19.520000457764|1|19.52|18.93|-0.0302|2840094050|0|0|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.040000915527|1|21.04|20|-0.0494|3061248976|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.840000152588|1|25.84|25.05|-0.0306|3759632631|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.280000686646|1|24.28|23.2|-0.0445|3532657985|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.159999847412|1|34.16|31.24|-0.0855|4970164449|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.260000228882|1|26.26|29.96|0.1409|3820741222|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.450000762939|1|29.45|27.56|-0.0642|4284875511|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.370000839233|1|25.37|25.5|0.0051|3691249321|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.309999465942|1|21.31|20.14|-0.0549|3100532852|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.959999084473|1|18.96|18.48|-0.0253|2758615744|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.619999885559|1|13.62|14.13|0.0374|1981663921|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.199999809265|1|13.2|13.05|-0.0114|1920555330|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.289999961853|1|14.29|15.02|0.0511|2079146666|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.510000228882|1|16.51|16.13|-0.023|2402149196|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.489999771118|1|13.49|13.43|-0.0044|1962749344|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.870000839233|1|16.87|17.53|0.0391|2454528068||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.239999771118|1|19.24|18.87|-0.0192|2799354897|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.440000534058|1|16.44|16.95|0.031|2391964478|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.260000228882|1|15.26|14.97|-0.019|2220278424|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.89999961853|1|11.9|12.41|0.0429|1731409699|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35000038147|1|11.35|10.94|-0.0361|1651386670|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-04-24|15/03/2014||0.05||649380000|12.930000305176|1|12.93|11.3|-0.1261|1881271315|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.300000190735|1|11.3|12.2|0.0796|1644111811|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.569999694824|1|12.57|13.03|0.0366|1828892444|-0.1304|||
00766|R1000GROWTH/R1000VALUE||||20774|2025-07-23|15/06/2025||1.6||4640000000|49.599998474121|1|49.6|||0|||0.1765|0.0243
00766|R1000GROWTH/R1000VALUE||||20774|2025-04-30|15/03/2025|1.31|1.36|4500000000|4530000000|53.979999542236|1|53.98|46.75|-0.1339|0|-0.0368|-0.0066|-0.0296|0.0297
00766|R1000GROWTH/R1000VALUE||||20774|2025-02-12|15/12/2024|1.35|1.12|4370000000|4580000000|52.549999237061|1|52.55|52.05|-0.0095|0|0.2054|-0.0459|-0.1718|-0.0459
00766|R1000GROWTH/R1000VALUE||||20774|2024-10-30|15/09/2024|1.63|1.4|4580000000|4690000000|48.090000152588|1|48.09|48.44|0.0073|0|0.1643|-0.0235|-0.024|0.0044
00766|R1000GROWTH/R1000VALUE||||20774|2024-07-31|15/06/2024|1.67|1.28|4560000000|4600000000|41.459999084473|1|41.46|42.21|0.0181|0|0.3047|-0.0087|1.1688|0.0459
00766|R1000GROWTH/R1000VALUE||||20774|2024-05-01|15/03/2024|0.77|0.68|4360000000|4430000000|36.020000457764|1|36.02|35.95|-0.0019|0|0.1324|-0.0158|0.3051|-0.0311
00766|R1000GROWTH/R1000VALUE||||20774|2024-02-26|15/12/2023|0.59|0.43|4500000000|4470000000|28.870000839233|1|28.87|32.21|0.1157|0|0.3721|0.0067|0.0172|0.0321
00766|R1000GROWTH/R1000VALUE||||20774|2023-10-25|15/09/2023|0.58|0.38|4360000000|4280000000|23.420000076294|1|23.42|24.38|0.041|0|0.5263|0.0187|0.3182|0.0116
00766|R1000GROWTH/R1000VALUE||||20774|2023-07-26|15/06/2023|0.44|0.35|4310000000|4380000000|24.159999847412|1|24.16|24.6|0.0182|0|0.2571|-0.016|4.5|0.0262
00766|R1000GROWTH/R1000VALUE||||20774|2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|21.819999694824|1|21.82|22.07|0.0115|0|1|0.0219|-1.1633|0.0244
00766|R1000GROWTH/R1000VALUE||||20774|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|23.61|25.21|0.0678|0|-50|0.0354|-1.4495|-0.0828
00766|R1000GROWTH/R1000VALUE||||20774|2022-10-26|15/09/2022|1.09|1.09|4470000000|4470000000|22.450000762939|1|22.45|23.26|0.0361|0|0|0|-0.2922|-0.0346
00766|R1000GROWTH/R1000VALUE||||20774|2022-07-27|15/06/2022|1.54|1.54|4630000000|4630000000|32.900001525879|1|32.9|32.48|-0.0128|0|0|0|0.3051|0.092
00766|R1000GROWTH/R1000VALUE||||20774|2022-04-27|15/03/2022|1.18|1.18|4240000000|4240000000|26.479999542236|1|26.48|29.28|0.1057|0|0|0|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE||||20774|2022-02-09|15/12/2021|0.56|0.56|4040000000|4040000000|28.950000762939|1|28.95|28.08|-0.0301|0|0|0|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE||||20774|2021-10-27|15/09/2021|0.67|0.67|3830000000|3830000000|28.959999084473|1|28.96|28.2|-0.0262|0|0|0|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE||||20774|2021-07-28|15/06/2021|0.63|0.63|3640000000|3640000000|22.10000038147|1|22.1|22.38|0.0127|0|0|0|0.5|0.1131
00766|R1000GROWTH/R1000VALUE||||20774|2021-04-28|15/03/2021|0.42|0.42|3270000000|3270000000|24.469999313354|1|24.47|24.2|-0.011|0|0|0|0.68|0.0481
00766|R1000GROWTH/R1000VALUE||||20774|2021-02-11|15/12/2020|0.25|0.25|3120000000|3120000000|22.959999084473|1|22.96|21.79|-0.051|0|0|0|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE||||20774|2020-10-28|15/09/2020|0.66|0.66|3080000000|3080000000|16.200000762939|1|16.2|16.27|0.0043|0|0|0|0|0.0922
00766|R1000GROWTH/R1000VALUE||||20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2820000000|16.059999465942|1|16.06|15.28|-0.0486|0|-1|0|-1|-0.0814
00766|R1000GROWTH/R1000VALUE||||20774|2020-04-29|15/03/2020|0.1894|0.19|3070000000|3070000000|21.309999465942|1|21.31|22|0.0324|0|-0.0032|0|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE||||20774|2020-02-20|15/12/2019|0.14|0.14|3060000000|3060000000|25.469999313354|1|25.47|24.24|-0.0483|0|0|0|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE||||20774|2019-10-30|15/09/2019|0.45|0.45|2780000000|2780000000|29.420000076294|1|29.42|30.36|0.032|0|0|0|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE||||20774|2019-07-31|15/06/2019|0.69|0.69|2840000000|2840000000|27.309999465942|1|27.31|29.3|0.0729|0|0|0|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE||||20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.909999847412|1|26.91|27.4|0.0182|0|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE||||20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.760000228882|1|20.76|19.49|-0.0612|0|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE||||20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.959999084473|1|17.96|18.97|0.0562|0|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE||||20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.819999694824|1|17.82|17.53|-0.0163|0|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE||||20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.229999542236|1|21.23|21.73|0.0236|0|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE||||20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.590000152588|1|25.59|27|0.0551|0|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE||||20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.459999084473|1|30.46|33.92|0.1136|0|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE||||20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.170000076294|1|24.17|25.26|0.0451|0|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE||||20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.290000915527|1|25.29|24.82|-0.0186|0|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE||||20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|1|18.75|20.43|0.0896|0|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE||||20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.909999847412|1|20.91|21.06|0.0072|0|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE||||20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.319999694824|1|24.32|23.25|-0.044|0|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE||||20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.129999160767|1|21.13|23.64|0.1188|0|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE||||20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.10000038147|1|22.1|21|-0.0498|0|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE||||20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.329999923706|1|19.33|18.57|-0.0393|0|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE||||20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.819999694824|1|19.82|21.92|0.106|0|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE||||20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.270000457764|1|24.27|24.7|0.0177|0|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE||||20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.489999771118|1|26.49|25.98|-0.0193|0|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE||||20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.989999771118|1|22.99|23.03|0.0017|0|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE||||20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.829999923706|1|25.83|23.6|-0.0863|0|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE||||20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.450000762939|1|18.45|19.64|0.0645|0|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE||||20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.430000305176|1|14.43|14.26|-0.0118|0|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE||||20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.890000343323|1|11.89|11.89|0|0|0.0862|||
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2025-03-11|15/12/2024|-20.15|-0.55|57150000|293900000|25.190000534058|1|25.19|24.4909|-0.0278|130062875|35.6364|-0.8055|-0.1908|0.6385
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2024-05-13|15/03/2024|-24.9|-0.57|34880000|234900000|12.39999961853|1|12.4|11.5|-0.0726|64024596|42.6842|-0.8515|0.4229|-0.1144
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2024-02-27|15/12/2023||-0.4006||265250000|13.579999923706|1|13.58|11.96|-0.1193|70117261|||-0.1098|0.0866
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2023-11-07|15/09/2023|-0.59|-0.45|235630000|244110000|84|1|84|64|-0.2381|433715016|0.3111|-0.0347|0.2292|0.0464
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2023-08-08|15/06/2023|-0.48|-0.51|225180000|225560000|158.39999389648|1|158.4|109.6|-0.3081|817862570|-0.0588|-0.0017|-0.1111|0.146
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2023-05-09|15/03/2023|-0.54|-0.56|196500000|256280000|71.839996337891|1|71.84|66.992|-0.0675|370929585|-0.0357|-0.2333|-4|-0.0614
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|82.400001525879|1|82.4|81.6|-0.0097|425453785|-1.2857|-0.2195|-1.2813|-0.3857
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|70.400001525879|1|70.4|78.36|0.1131|363494497|0.1429|-0.2348|-0.989|-0.2832
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2022-08-08|15/06/2022|-58.4|-0.7532|475440000|543150000|185.60000610352|1|185.6|127.2|-0.3147|958303686|76.5358|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2022-05-09|15/03/2022|-56.8|-1.01|923780000|872700000|108|1|108|114.4|0.0593|557633592|55.2376|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2022-02-28|15/12/2021|-75.2|-0.7668|934490000|901920000|496|1|496|260|-0.4758|2560983904|97.0699|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2021-11-09|15/09/2021|-56|-0.7317|896760000|887730000|1530.4000244141|1|1530.4|1649.6|0.0779|7901874656|75.5341|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2021-08-11|15/06/2021|-38.4|-0.4913|761890000|650850000|3080|1|3080|2430.3999|-0.2109|15902883920|77.16|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2021-05-12|15/03/2021|-45.6|-0.6218|591120000|517230000|2950.3999023438|1|2950.3999|2889.6001|-0.0206|15233723105|72.3355|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2021-03-03|15/12/2020|-35.2|-0.3725|405830000|401220000|3829.6000976562|1|3829.6001|2528.8|-0.3397|19773274615|93.4966|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-11-11|15/09/2020|-23.2|-0.3639|323010000|311060000|3063.1999511719|1|3063.2|2839.2|-0.0731|15816140665|62.7538|0.0384|2.3623|0.2381
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-08-13|15/06/2019|-6.9||260900000||5520.7998046875|1|5520.7998|4676|-0.153|28505402091|||-0.7463|0.0309
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-08-12|15/06/2020|-27.2|-0.55|253090000|234940000|5180.7998046875|1|5180.7998|4509.6001|-0.1296|26749888931|48.4545|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-06-03|15/03/2020|-30.4||375800000|||||3832|-1||||83.4444|0
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-05-18|15/12/2019|-0.36||375800000|||||3832|-1||||-0.0769|0.5985
00767|R1000GROWTH/R1000VALUE|VRMMQ|USD|Technology|1161540|2020-05-18|15/03/2019|-0.39||235100000|||||3832|-1|||||
00768|R1000GROWTH|DV|USD|Technology|1172716|2025-08-05|15/06/2025||0.0452||171130000|13.130000114441|1|13.13|||2133659170|||1.26|0.1178
00768|R1000GROWTH|DV|USD|Technology|1172716|2025-05-08|15/03/2025|0.01|0.02|165100000|153090000|13.539999961853|1|13.54|13.34|-0.0148|2200285211|-0.5|0.0785|-0.9262|-0.1338
00768|R1000GROWTH|DV|USD|Technology|1172716|2025-02-27|15/12/2024|0.1355|0.1829|190600000|197000000|21.590000152588|1|21.59|13.9|-0.3562|3508431180|-0.2592|-0.0325|0.355|0.1238
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-11-06|15/09/2024|0.1|0.2|169600000|168880000|18.370000839233|1|18.37|19.72|0.0735|2985172917|-0.5|0.0043|1.5|0.0879
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-07-30|15/06/2024|0.04|0.17|155900000|153790000|20.340000152588|1|20.34|21.12|0.0383|3305302929|-0.7647|0.0137|0|0.1072
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-05-07|15/03/2024|0.04|0.12|140800000|138250000|31.030000686646|1|31.03|18.78|-0.3948|5042455821|-0.6667|0.0184|-0.9024|-0.1823
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-02-28|15/12/2023|0.41|0.21|172200000|171850000|41.549999237061|1|41.55|30.89|-0.2566|6751982948|0.9524|0.002|4.125|0.1958
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-11-09|15/09/2023|0.08|0.14|144000000|139000000|29.409999847412|1|29.41|30.6|0.0405|4779201471|-0.4286|0.036|0.1429|0.077
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-07-31|15/06/2023|0.07|0.13|133700000|133270000|41.509998321533|1|41.51|35.9|-0.1351|6745482695|-0.4615|0.0032|0|0.0905
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-05-10|15/03/2023|0.07|0.1|122600000|118140000|27.049999237061|1|27.05|29.73|0.0991|4395695233|-0.3|0.0378|-0.3636|-0.0823
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|26.270000457764|1|26.27|27.26|0.0377|4268943403|-0.4211|0.006|0.8333|0.1897
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|23.7|24.71|0.0426|3851311768|-0.5|0.0281|0|0.0227
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-08-03|15/06/2022|0.06|0.06|109810000|109810000|23.049999237061|1|23.05|25.17|0.092|3745684829|0|0|1|0.1353
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-05-10|15/03/2022|0.03|0.03|96720000|96720000|19.14999961853|1|19.15|18.6|-0.0287|3111924747|0|0|-0.875|-0.0835
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-03-08|15/12/2021|0.24|0.23|105530000|105530000|23.700000762939|1|23.7|23.73|0.0013|3851311768|0.0435|0|3.8|0.2699
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|33.68|34.9|0.0362|5473087651|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|34.8|34.6|-0.0057|5655090391|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|33.01|35.08|0.0627|5364210586|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||||36|-1||||3.1|0.3625
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||||36|-1||||0.25|-0.0549
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||||36|-1||||0.3333|0.1513
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/06/2020|0.03||53020000|||||36|-1||||0.5|0.0351
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/03/2020|0.02||51220000|||||36|-1|||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2025-09-09|15/07/2025||0.7439||2100000000|53.060001373291|1|53.06|||10049804038|||0.4235|0.1351
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2025-06-10|15/04/2025||0.5226||1850000000|53.060001373291|1|53.06|||10049804038|||0.4517|0.1012
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2025-03-25|15/01/2025|0.33|0.36|1690000000|1680000000|49.639999389648|1|49.64|49.5|-0.0028|9402040208|-0.0833|0.006|-0.5217|-0.1716
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2024-12-03|15/10/2024|0.69|0.66|2040000000|1990000000|48.290000915527|1|48.29|55.25|0.1441|9146344396|0.0455|0.0251|0.1311|0.0408
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2024-09-04|15/07/2024|0.61|0.74|1960000000|2060000000|46.799999237061|1|46.8|38|-0.188|8864131345|-0.1757|-0.0485|0.2449|0.1264
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2024-06-04|15/04/2024|0.49|0.52|1740000000|1720000000|56.090000152588|1|56.09|49.59|-0.1159|10623699500|-0.0577|0.0116|0.4412|0.2083
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2024-03-19|15/01/2024|0.34|0.33|1440000000|1430000000|50.689998626709|1|50.69|55.51|0.0951|9600914808|0.0303|0.007|-0.4769|-0.2131
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-12-05|15/10/2023|0.65|0.65|1830000000|1820000000|36.090000152588|1|36.09|37.2|0.0308|6835609120|0|0.0055|-0.0152|-0.0161
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-09-06|15/07/2023|0.66|0.67|1860000000|1860000000|31.590000152588|1|31.59|29.8|-0.0567|5983288784|-0.0149|0|0.32|0.1847
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-06-06|15/04/2023|0.5|0.48|1570000000|1610000000|27.190000534058|1|27.19|28.76|0.0577|5149908973|0.0417|-0.0248|0.6129|0.146
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|21.319999694824|1|21.32|22.5|0.0553|4038104287|-0.0313|0|-0.5231|-0.2473
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|20.59|19.87|-0.035|3899839075|0.1818|0.0769|-0.0299|-0.0215
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-09-13|15/07/2022|0.67|0.67|1860000000|1860000000|24.5|1|24.5|24.74|0.0098|4640410716|0|0|0.34|0.1625
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.5|1600000000|1600000000|21.629999160767|1|21.63|22.44|0.0374|4096819587|0|0|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.33|1250000000|1250000000|24.219999313354|1|24.22|24.19|-0.0012|4587377320|0.0109|0|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|26.09|28.05|0.0751|4941563930|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|26.79|27.78|0.037|5074147237|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||||23.7|-1||||-1|-0.2153
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE||||32366|2025-08-05|15/06/2025||0.5768||1270000000|6.6599998474121|1|6.66|||0|||0.442|0.0325
00770|R1000GROWTH/R1000VALUE||||32366|2025-04-30|15/03/2025|0.59|0.4|1220000000|1230000000|7.0700001716614|1|7.07|6.63|-0.0622|0|0.475|-0.0081|0.6389|0.0167
00770|R1000GROWTH/R1000VALUE||||32366|2025-02-19|15/12/2024|0.36|0.11|1200000000|1190000000|5.789999961853|1|5.79|8.02|0.3851|0|2.2727|0.0084|-0.3684|0
00770|R1000GROWTH/R1000VALUE||||32366|2024-10-30|15/09/2024|0.57|0.31|1200000000|1240000000|6.960000038147|1|6.96|7.55|0.0848|0|0.8387|-0.0323|0.0556|-0.0625
00770|R1000GROWTH/R1000VALUE||||32366|2024-07-31|15/06/2024|0.54|0.42|1280000000|1330000000|12.390000343323|1|12.39|11.23|-0.0936|0|0.2857|-0.0376|0.102|0.0159
00770|R1000GROWTH/R1000VALUE||||32366|2024-05-01|15/03/2024|0.49|0.37|1260000000|1260000000|8.6499996185303|1|8.65|9.38|0.0844|0|0.3243|0|0.75|0.0328
00770|R1000GROWTH/R1000VALUE||||32366|2024-02-14|15/12/2023|0.28|0.39|1220000000|1190000000|11.800000190735|1|11.8|8.03|-0.3195|0|-0.2821|0.0252|-0.5692|-0.0615
00770|R1000GROWTH/R1000VALUE||||32366|2023-11-01|15/09/2023|0.65|0.73|1300000000|1250000000|14.25|1|14.25|13.89|-0.0253|0|-0.1096|0.04|-0.1216|0
00770|R1000GROWTH/R1000VALUE||||32366|2023-08-02|15/06/2023|0.74|0.69|1300000000|1280000000|16.329999923706|1|16.33|18.74|0.1476|0|0.0725|0.0156|0.3704|0
00770|R1000GROWTH/R1000VALUE||||32366|2023-05-02|15/03/2023|0.54|0.65|1300000000|1180000000|15.039999961853|1|15.04|13.74|-0.0864|0|-0.1692|0.1017|0.0189|0.0833
00770|R1000GROWTH/R1000VALUE||||32366|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|16.74|21.27|0.2706|0|0.6563|0.0714|-0.4176|-0.0769
00770|R1000GROWTH/R1000VALUE||||32366|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|21.51|20.91|-0.0279|0|0.1375|0|-0.0521|-0.0647
00770|R1000GROWTH/R1000VALUE||||32366|2022-08-02|15/06/2022|0.96|0.96|1390000000|1390000000|24.549999237061|1|24.55|27.5|0.1202|0|0|0|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE||||32366|2022-05-03|15/03/2022|0.99|0.99|1340000000|1340000000|26.75|1|26.75|25.85|-0.0336|0|0|0|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE||||32366|2022-02-23|15/12/2021|0.57|0.57|1320000000|1320000000|41.590000152588|1|41.59|34.64|-0.1671|0|0|0|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE||||32366|2021-11-02|15/09/2021|1.21|1.21|1430000000|1430000000|45.630001068115|1|45.63|43.95|-0.0368|0|0|0|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE||||32366|2021-08-03|15/06/2021|1.52|1.52|1550000000|1550000000|50.529998779297|1|50.53|47.66|-0.0568|0|0|0|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE||||32366|2021-05-04|15/03/2021|1.42|1.42|1500000000|1500000000|45.990001678467|1|45.99|47.48|0.0324|0|0|0|1|0.0638
00770|R1000GROWTH/R1000VALUE||||32366|2021-02-17|15/12/2020|0.71|0.71|1410000000|1410000000|55.639999389648|1|55.64|49.81|-0.1048|0|0|0|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE||||32366|2020-11-05|15/09/2020|1.15|1.15|1520000000|1520000000|47.479999542236|1|47.48|48.49|0.0213|0|0|0|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE||||32366|2020-08-06|15/06/2020|0.95|0.95|1350000000|1350000000|51.75|1|51.75|49.98|-0.0342|0|0|0|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE||||32366|2020-05-07|15/03/2020|0.83|0.83|1260000000|1260000000|33.799999237061|1|33.8|41.23|0.2198|0|0|0|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE||||32366|2020-02-18|15/12/2019|0.74|0.74|1220000000|1220000000|39.680000305176|1|39.68|38.58|-0.0277|0|0|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE||||32366|2019-10-29|15/09/2019|0.73|0.73|1240000000|1240000000|40.569999694824|1|40.57|44.86|0.1057|0|0|0|0.0429|0
00770|R1000GROWTH/R1000VALUE||||32366|2019-08-01|15/06/2019|0.7|0.7|1240000000|1240000000|41.020000457764|1|41.02|38|-0.0736|0|0|0|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE||||32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.700000762939|1|53.7|50.51|-0.0594|0|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE||||32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.790000915527|1|56.79|56.28|-0.009|0|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE||||32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.290000915527|1|54.29|53.26|-0.019|0|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE||||32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.630001068115|1|51.63|57.74|0.1183|0|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE||||32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|52.779998779297|1|52.78|55.5|0.0515|0|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE||||32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|41.470001220703|1|41.47|42.81|0.0323|0|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE||||32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|35.419998168945|1|35.42|34.2|-0.0344|0|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE||||32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|33.259998321533|1|33.26|32.61|-0.0195|0|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE||||32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|31.209999084473|1|31.21|34.7|0.1118|0|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE||||32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|30.370000839233|1|30.37|28.36|-0.0662|0|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE||||32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|30.340000152588|1|30.34|27.73|-0.086|0|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE||||32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|33.400001525879|1|33.4|33.77|0.0111|0|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE||||32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|28.950000762939|1|28.95|31.81|0.0988|0|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE||||32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|23.110000610352|1|23.11|27.57|0.193|0|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE||||32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|28.450000762939|1|28.45|27.96|-0.0172|0|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE||||32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|25.14999961853|1|25.15|28.78|0.1443|0|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE||||32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|21.040000915527|1|21.04|23.34|0.1093|0|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE||||32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|16.829999923706|1|16.83|15.51|-0.0784|0|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE||||32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|26.229999542236|1|26.23|22.13|-0.1563|0|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE||||32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|33.029998779297|1|33.03|29.18|-0.1166|0|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE||||32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|28.909999847412|1|28.91|30.07|0.0401|0|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE||||32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|33.200000762939|1|33.2|33.09|-0.0033|0|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE||||32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|33.189998626709|1|33.19|33.97|0.0235|0|1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-07-06|15/05/2023||0.037||82370000|18.989999771118|1|18.99|||2599853245|||0.2759|0.0175
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-04-03|15/02/2023||0.029||80950000|18.989999771118|1|18.99|||2599853245|||-17.1111|0.0568
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-01-09|15/11/2022|-0.04|-0.0018|80590000|76600000|12.989999771118|1|12.99|19|0.4627|1778414611|21.2222|0.0521|-2.3333|-0.0015
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|10.95|11.95|0.0913|1499125481|0.7647|0.1044|2|0.1154
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|18.75|14.85|-0.208|2566995731|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|22.47|19.04|-0.1526|3076287590|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|28.43|27.19|-0.0436|3892250103|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|45.59|34.94|-0.2336|6241564575|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|42.23|40.22|-0.0476|5781558856|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|44.96|43.58|-0.0307|6155313372|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|40.65|43.58|0.0721|5565246954|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|44.12|45.01|0.0202|6040311942|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||||40|-1||||-1.5|0.1258
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||||40|-1||||-0.8182|-0.6117
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||||40|-1||||2.6667|1.6498
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||||40|-1||||-0.5714|0.2734
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||||40|-1|||||
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2025-08-07|15/06/2025||0.8475||1230000000|43.509998321533|1|43.51|||7608782849|||0.0865|0.0165
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2025-05-07|15/03/2025|0.84|0.78|1220000000|1210000000|49.680000305176|1|49.68|42.04|-0.1538|8687757960|0.0769|0.0083|-0.0769|-0.024
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2025-02-06|15/12/2024|0.91|0.86|1250000000|1230000000|49.409999847412|1|49.41|54.95|0.1121|8640541804|0.0581|0.0163|0.0706|0.0331
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-11-07|15/09/2024|0.85|0.8|1210000000|1190000000|40.479999542236|1|40.48|45.94|0.1349|7078913770|0.0625|0.0168|0.0759|0.0254
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-08-08|15/06/2024|0.79|0.72|1180000000|1140000000|32.279998779297|1|32.28|37.5|0.1617|5644943934|0.0972|0.0351|0.0822|0.0442
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-05-09|15/03/2024|0.73|0.68|1130000000|1110000000|32.380001068115|1|32.38|33.2|0.0253|5662431769|0.0735|0.018|-0.1098|-0.0174
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-02-08|15/12/2023|0.82|0.74|1150000000|1120000000|34.810001373291|1|34.81|36.53|0.0494|6087376503|0.1081|0.0268|0.0789|0.0088
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-11-08|15/09/2023|0.76|0.73|1140000000|1170000000|34.659999847412|1|34.66|31.6|-0.0883|6061145083|0.0411|-0.0256|0.0556|0.027
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-08-09|15/06/2023|0.72|0.69|1110000000|1120000000|35.659999847412|1|35.66|37.4|0.0488|6236019437|0.0435|-0.0089|0.0588|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-05-10|15/03/2023|0.68|0.65|1090000000|1100000000|39.599998474121|1|39.6|36.06|-0.0894|6925024152|0.0462|-0.0091|-0.0286|-0.0091
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|47.22|47.29|0.0015|8257567209|0.0294|0.0185|-0.0667|-0.009
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|45.97|45.89|-0.0017|8038974267|0.087|0.0278|0.0714|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-08-04|15/06/2022|0.7|0.7|1090000000|1090000000|48.349998474121|1|48.35|46.92|-0.0296|8455174749|0|0|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-05-05|15/03/2022|0.6|0.6|1070000000|1070000000|40.700000762939|1|40.7|40.54|-0.0039|7117386341|0|0|0.1111|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-02-11|15/12/2021|0.54|0.54|1070000000|1070000000|48.349998474121|1|48.35|44.37|-0.0823|8455174749|0|0|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|51.22|51.23|0.0002|8957064625|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|49.41|50.55|0.0231|8640541804|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|47.13|45.35|-0.0378|8241828491|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|42.04|42.27|0.0055|7351718002|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|34.37|36.38|0.0585|6010431360|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|41.1|41.38|0.0068|7187335683|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1|35.66|34.21|-0.0407|6236019437|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.830001831055|1|44.83|42.57|-0.0504|7839617610|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.189998626709|1|40.19|39.36|-0.0207|7028200047|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.020000457764|1|38.02|41.91|0.1023|6648723019|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.709999084473|1|35.71|36.33|0.0174|6244763021|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.10000038147|1|31.1|32.74|0.0527|5438592476|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.340000152588|1|27.34|29.41|0.0757|4781064865|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.280000686646|1|31.28|30.15|-0.0361|5470069913|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.670000076294|1|31.67|29.64|-0.0641|5538270805|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.950000762939|1|31.95|30.32|-0.051|5587235744|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.459999084473|1|30.46|31.2|0.0243|5326672663|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.139999389648|1|29.14|29.99|0.0292|5095838569|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.610000610352|1|24.61|25.03|0.0171|4303657959|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.200000762939|1|25.2|23.84|-0.054|4406833854|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.930000305176|1|22.93|23.57|0.0279|4009868991|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.010000228882|1|26.01|24.29|-0.0661|4548481988|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.719999313354|1|27.72|26.92|-0.0289|4847516973|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|1|24|25.3|0.0542|4196984496|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.700000762939|1|24.7|24.93|0.0093|4319396677|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.270000457764|1|22.27|23.64|0.0615|3894451944|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.159999847412|1|22.16|22.17|0.0005|3875215658|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|1|20.5|21.51|0.0493|3584924257|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.430000305176|1|17.43|17.92|0.0281|3048060044|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.629999160767|1|17.63|17.51|-0.0068|3083034714|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.180000305176|1|17.18|16.04|-0.0664|3004341455|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.040000915527|1|17.04|14.28|-0.162|2979859152|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.920000076294|1|19.92|18.23|-0.0848|3483497145|0.2692|||
00773|R1000GROWTH/R1000VALUE||||1175119|2025-08-13|15/06/2025||0.1162||179620000|22.489999771118|1|22.49|||0|||-0.4845|-0.1303
00773|R1000GROWTH/R1000VALUE||||1175119|2025-05-07|15/03/2025||0.2254||206540000|22.489999771118|1|22.49|||0|||0.8783|0.1658
00773|R1000GROWTH/R1000VALUE||||1175119|2025-02-05|15/12/2024|0.14|0.12|180400000|177170000|22.129999160767|1|22.13|22.16|0.0014|0|0.1667|0.0182|-4.5|0.0772
00773|R1000GROWTH/R1000VALUE||||1175119|2024-11-06|15/09/2024|-0.04|0.08|167470000|162150000|16.200000762939|1|16.2|17.13|0.0574|0|-1.5|0.0328|-1.3636|0.0162
00773|R1000GROWTH/R1000VALUE||||1175119|2024-08-14|15/06/2024|0.11|0.0951|164800000|161370000|12.300000190735|1|12.3|13.83|0.1244|0|0.1567|0.0213|-0.4762|-0.1187
00773|R1000GROWTH/R1000VALUE||||1175119|2024-05-08|15/03/2024|0.21|0.2|187000000|186470000|17.930000305176|1|17.93|14.76|-0.1768|0|0.05|0.0028|-2.4|0.1724
00773|R1000GROWTH/R1000VALUE||||1175119|2024-02-07|15/12/2023|-0.15|0.09|159500000|155500000|20|1|20|20.48|0.024|0|-2.6667|0.0257|0.25|0.1107
00773|R1000GROWTH/R1000VALUE||||1175119|2023-11-08|15/09/2023|-0.12|0.04|143600000|139260000|17.969999313354|1|17.97|18.64|0.0373|0|-4|0.0312|-2.5|0.0257
00773|R1000GROWTH/R1000VALUE||||1175119|2023-08-16|15/06/2023|0.08|0.05|140000000|136510000|22.959999084473|1|22.96|21.91|-0.0457|0|0.6|0.0256|-0.5556|-0.133
00773|R1000GROWTH/R1000VALUE||||1175119|2023-05-10|15/03/2023|0.18|0.15|161480000|156080000|22.479999542236|1|22.48|21.08|-0.0623|0|0.2|0.0346|1.25|0.215
00773|R1000GROWTH/R1000VALUE||||1175119|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|25.56|25.89|0.0129|0|0.3333|0.0443|0.6|6.2623
00773|R1000GROWTH/R1000VALUE||||1175119|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|29.25|26.94|-0.079|0|0.6667|-0.8314|0.25|-0.8351
00773|R1000GROWTH/R1000VALUE||||1175119|2022-08-23|15/06/2022|0.04|0.04|110990000|110990000|30.569999694824|1|30.57|30.5|-0.0023|0|0|0|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE||||1175119|2022-05-05|15/03/2022|0.11|0.11|122600000|122600000|27.10000038147|1|27.1|24.4|-0.0996|0|0|0|1.2|0.1895
00773|R1000GROWTH/R1000VALUE||||1175119|2022-02-03|15/12/2021|0.05|0.05|103070000|103070000|26.329999923706|1|26.33|26.11|-0.0084|0|0|0|4|0.1115
00773|R1000GROWTH/R1000VALUE||||1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|34.99|32.99|-0.0572|0|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE||||1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|37.8|36.46|-0.0354|0|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE||||1175119|2021-06-02|15/03/2021|0.1588||99820000|||||26.05|-1||||-2.1343|0.1626
00773|R1000GROWTH/R1000VALUE||||1175119|2021-04-26|15/12/2020|-0.14||85860000|||||26.05|-1||||0.0769|0.086
00773|R1000GROWTH/R1000VALUE||||1175119|2021-04-26|15/09/2020|-0.13||79060000|||||26.05|-1||||-0.1333|0.0777
00773|R1000GROWTH/R1000VALUE||||1175119|2021-04-26|15/06/2020|-0.15||73360000|||||26.05|-1||||0.25|-0.2348
00773|R1000GROWTH/R1000VALUE||||1175119|2021-04-26|15/03/2020|-0.12||95870000|||||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2025-08-27|15/07/2025||-0.1238||105820000|22.719999313354|1|22.72|||3015823673|||-0.388|-0.025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2025-05-28|15/04/2025||-0.2023||108530000|22.719999313354|1|22.72|||3015823673|||-0.1571|0.1073
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2025-02-26|15/01/2025|-0.12|-0.24|98800000|98010000|26.329999923706|1|26.33|23.88|-0.093|3495010540|-0.5|0.0081|1|0.0444
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2024-12-09|15/10/2024|-0.06|-0.14|94600000|91060000|40.520000457764|1|40.52|41.73|0.0299|5378573076|-0.5714|0.0389|0.2|0.0849
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2024-09-04|15/07/2024|-0.05|-0.13|87200000|86940000|23.450000762939|1|23.45|21.12|-0.0994|3112723132|-0.6154|0.003|-0.5455|0.0069
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2024-05-29|15/04/2024|-0.11|-0.3|86600000|84390000|24.10000038147|1|24.1|28.57|0.1855|3199003251|-0.6333|0.0262|-0.1538|0.1046
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2024-02-28|15/01/2024|-0.13|-0.28|78400000|76140000|30.10000038147|1|30.1|36.97|0.2282|3995435583|-0.5357|0.0297|0|0.071
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-12-06|15/10/2023|-0.13|-0.18|73200000|74330000|30.049999237061|1|30.05|26.02|-0.1341|3988798495|-0.2778|-0.0152|0.4444|0.011
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-09-06|15/07/2023|-0.09|-0.17|72400000|71560000|31.430000305176|1|31.43|27.61|-0.1215|4171978073|-0.4706|0.0117|-0.3077|0
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-05-31|15/04/2023|-0.13|-0.17|72400000|71290000|43.950000762939|1|43.95|34.72|-0.21|5833866933|-0.2353|0.0156|1.1667|0.0855
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|20.729999542236|1|20.73|28.48|0.3739|2751673646|-0.7273|0.0386|-0.4545|0.0689
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|11.99|12.9|0.0759|1591537246|-0.5|0.026|-0.0833|-0.0446
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-08-31|15/07/2022|-0.12|-0.12|65310000|65310000|18.409999847412|1|18.41|14.52|-0.2113|2443719852|0|0|-0.4286|-0.0969
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.21|72320000|72320000|18.920000076294|1|18.92|17.62|-0.0687|2511416630|0|0|2|0.0365
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.07|69770000|69770000|22.059999465942|1|22.06|23.44|0.0626|2928216136|0|0|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.23|58260000|58260000|36.959999084473|1|36.96|30.04|-0.1872|4906023044|0|0|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.22|52410000|52410000|51.540000915527|1|51.54|47.67|-0.0751|6841353853|0.0023|0|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.24|52280000|52280000|76.150001525879|1|76.15|64.43|-0.1539|10108053883|0|0|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.13|49100000|49110000|121.05000305176|1|121.05|93.32|-0.2291|16068022703|0|-0.0002|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-12-30|15/10/2020|-0.13|-0.13|41320000|41260000|139.7799987793|1|139.78|138.75|-0.0074|18554218399|0|0.0015|0|0.0208
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/07/2020|||40480000|||||92.49|-1||||0|-0.0274
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/04/2020|-0.32||41620000|||||92.49|-1||||2.2|0.0082
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/01/2020|-0.1||41280000|||||92.49|-1||||-0.6667|0.0617
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/10/2019|-0.3||38880000|||||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE||||15629|2025-07-30|15/06/2025||9.71||579200000|476.80999755859|1|476.81|||0|||0.0052|0.0144
00775|R1000GROWTH/R1000VALUE||||15629|2025-04-30|15/03/2025|9.35|9.66|571100000|570970000|488.98999023438|1|488.99|467.79|-0.0434|0|-0.0321|0.0002|-0.0806|0.0092
00775|R1000GROWTH/R1000VALUE||||15629|2025-01-30|15/12/2024|10.17|7.93|565900000|522600000|525.02001953125|1|525.02|507.77|-0.0329|0|0.2825|0.0829|0.157|0.0283
00775|R1000GROWTH/R1000VALUE||||15629|2024-10-30|15/09/2024|8.79|9.21|550300000|548130000|452.44000244141|1|452.44|425|-0.0606|0|-0.0456|0.004|-0.1458|0.0225
00775|R1000GROWTH/R1000VALUE||||15629|2024-07-31|15/06/2024|10.29|8.64|538200000|525030000|580.89001464844|1|580.89|489.29|-0.1577|0|0.191|0.0251|0.1088|0.0594
00775|R1000GROWTH/R1000VALUE||||15629|2024-04-30|15/03/2024|9.28|9.13|508000000|497710000|529|1|529|492.58|-0.0688|0|0.0164|0.0207|-0.0775|0.0334
00775|R1000GROWTH/R1000VALUE||||15629|2024-01-31|15/12/2023|10.06|5.9|491600000|460960000|554.32000732422|1|554.32|581.39|0.0488|0|0.7051|0.0665|-0.0598|0.0272
00775|R1000GROWTH/R1000VALUE||||15629|2023-10-30|15/09/2023|10.7|5.71|478600000|487250000|404.58999633789|1|404.59|402.43|-0.0053|0|0.8739|-0.0178|0.0009|0.0015
00775|R1000GROWTH/R1000VALUE||||15629|2023-08-01|15/06/2023|10.69|8.18|477900000|463830000|556.59997558594|1|556.6|483.48|-0.1314|0|0.3068|0.0303|0.0722|0.0531
00775|R1000GROWTH/R1000VALUE||||15629|2023-05-01|15/03/2023|9.97|8.21|453800000|458120000|489.5|1|489.5|430.12|-0.1213|0|0.2144|-0.0094|-0.1508|-0.0113
00775|R1000GROWTH/R1000VALUE||||15629|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|448.75|526.08|0.1723|0|0.5865|0.0135|0.8089|-0.0028
00775|R1000GROWTH/R1000VALUE||||15629|2022-11-01|15/09/2022|6.49|6.49|460300000|460300000|465.61999511719|1|465.62|437.31|-0.0608|0|0|0|-0.1826|0.0063
00775|R1000GROWTH/R1000VALUE||||15629|2022-08-01|15/06/2022|7.94|7.94|457400000|457400000|575.90997314453|1|575.91|528.89|-0.0816|0|0|0|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE||||15629|2022-05-02|15/03/2022|14.94|14.94|455700000|455700000|512.5|1|512.5|621.88|0.2134|0|0|0|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE||||15629|2022-01-31|15/12/2021|14.6|14.6|463200000|463200000|531.29998779297|1|531.3|526.32|-0.0094|0|0|0|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE||||15629|2021-11-01|15/09/2021|15.79|15.79|470100000|470100000|598.21002197266|1|598.21|670.3|0.1205|0|0|0|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE||||15629|2021-07-29|15/06/2021|17.18|17.18|471700000|471700000|472.60000610352|1|472.6|484.77|0.0258|0|0|0|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE||||15629|2021-04-29|15/03/2021|11.82|11.82|451000000|451000000|393.30999755859|1|393.31|394.79|0.0038|0|0|0|0.2534|0.008
00775|R1000GROWTH/R1000VALUE||||15629|2021-02-01|15/12/2020|9.43|9.43|447400000|447400000|385.76998901367|1|385.77|331.54|-0.1406|0|0|0|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE||||15629|2020-10-29|15/09/2020|13.56|13.56|426500000|426500000|313.35998535156|1|313.36|298.12|-0.0486|0|0|0|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE||||15629|2020-07-30|15/06/2020|5.4|5.4|406300000|406300000|479.5|1|479.5|467.94|-0.0241|0|0|0|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE||||15629|2020-05-27|15/03/2020|-4.61|-4.61|389100000|389100000|352.95999145508|1|352.96|367.38|0.0409|0|0|0|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE||||15629|2020-01-30|15/12/2019|8.6|8.6|385900000|385900000|461.5299987793|1|461.53|428.98|-0.0705|0|0|0|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE||||15629|2019-11-01|15/09/2019|8.73|8.73|378700000|378700000|437.80999755859|1|437.81|411.6|-0.0599|0|0|0|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE||||15629|2019-07-30|15/06/2019|8.68|8.68|370600000|370600000|488.35000610352|1|488.35|478.03|-0.0211|0|0|0|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE||||15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.07998657227|1|501.08|496.22|-0.0097|0|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE||||15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67001342773|1|408.67|398.02|-0.0261|0|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE||||15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69000244141|1|396.69|429.92|0.0838|0|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE||||15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.61999511719|1|375.62|426.99|0.1368|0|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE||||15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|1|329.75|322.71|-0.0213|0|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE||||15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|1|372.75|329.71|-0.1155|0|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE||||15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|1|299|286.73|-0.041|0|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE||||15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.42999267578|1|248.43|271.07|0.0911|0|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE||||15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|1|203.25|219.33|0.0791|0|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE||||15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.44999694824|1|206.45|195|-0.0555|0|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE||||15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.10000610352|1|184.1|163.09|-0.1141|0|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE||||15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.91999816895|1|184.92|194.19|0.0501|0|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE||||15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27000427246|1|196.27|184.93|-0.0578|0|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE||||15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96000671387|1|178.96|172.84|-0.0342|0|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE||||15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|1|217.5|189.09|-0.1306|0|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE||||15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35000610352|1|227.35|249.71|0.0984|0|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE||||15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.00999450684|1|215.01|236.2|0.0986|0|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE||||15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|1|139|157.64|0.1341|0|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE||||15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27000427246|1|136.27|144.91|0.0634|0|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE||||15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.95999908447|1|117.96|113.72|-0.0359|0|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE||||15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.33999633789|1|141.34|131.52|-0.0695|0|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE||||15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.72999572754|1|128.73|139.18|0.0812|0|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE||||15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12000274658|1|119.12|118.3|-0.0069|0|0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-01-19|15/12/2021|0.57|0.51|278670000|250100000|29.309999465942|1|29.31|28.18|-0.0386|5640277163|0.1176|0.1142|0.0962|0.1376
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.700000762939|1|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|1|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.299999237061|1|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|1|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.719999313354|1|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.639999389648|1|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.159999847412|1|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.529999732971|1|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.279999732971|1|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.140000343323|1|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.819999694824|1|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.310000419617|1|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.810000419617|1|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.14999961853|1|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.770000457764|1|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2025-08-12|15/06/2025||0.0661||627180000|4.0599999427795|1|4.06|||817758859|||0.322|0.1492
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2025-05-06|15/03/2025|-0.12|0.05|613370000|545770000|4.7699999809265|1|4.77|4.08|-0.1447|960765960|-3.4|0.1239|-6.7971|0.0949
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2025-02-26|15/12/2024|0.0207|0.0766|560210000|645470000|6.5799999237061|1|6.58|6.08|-0.076|1325333326|-0.7298|-0.1321|1.07|0.0642
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-11-07|15/09/2024|0.01|0.08|526430000|583790000|6.6300001144409|1|6.63|6.23|-0.0603|1335404287|-0.875|-0.0983|-0.75|0.0381
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-08-06|15/06/2024|0.04|0.07|507090000|532440000|8.7399997711182|1|8.74|8.17|-0.0652|1760397128|-0.4286|-0.0476|-0.5556|-0.1103
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-05-09|15/03/2024|0.09|0.05|569960000|474550000|7.1500000953674|1|7.15|7.1|-0.007|1440141872|0.8|0.2011|-1.3913|-5.9743
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-02-28|15/12/2023|-0.23|0.04|-114580000|414840000|6.710000038147|1|6.71|6.38|-0.0492|1351517747|-6.75|-1.2762|-2.5333|-1.1692
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-11-08|15/09/2023|0.15|0.07|677120000|508860000|5.0799999237061|1|5.08|5.3|0.0433|1023205665|1.1429|0.3307|0.3636|0.1525
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-08-09|15/06/2023|0.11|0.07|587520000|468990000|6.3099999427795|1|6.31|6.21|-0.0158|1270950351|0.5714|0.2527|-2.5714|2.6431
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-05-10|15/03/2023|-0.07|0.03|161270000|381660000|5.8299999237061|1|5.83|4.85|-0.1681|1174269496|-3.3333|-0.5775|1.3333|-0.4667
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-03-01|15/12/2022|-0.03|-0.0049|302400000|286600000|4.2600002288818|1|4.26|4.8|0.1268|858042605|5.1224|0.0551|-1.1875|-0.558
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-11-04|15/09/2022|0.16|0.16|684170000|684170000|3.0899999141693|1|3.09|3.96|0.2816|622382965|0|0|0.6|0.2126
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-08-09|15/06/2022|0.1|0.1|564230000|564230000|4.0199999809265|1|4.02|4|-0.005|809702129|0|0|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-05-10|15/03/2022|0.22|0.22|821790000|821790000|3.4800000190735|1|3.48|3.49|0.0029|700936179|0|0|1|0.3573
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-03-01|15/12/2021|0.11|0.11|605460000|605460000|4.3400001525879|1|4.34|4.66|0.0737|874156065|0|0|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|7.15|7.04|-0.0154|1440141872|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|7.86|7.31|-0.07|1583148973|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|6.96|6.79|-0.0244|1401872357|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|10.33|10.39|0.0058|2080652480|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|10.12|10.18|0.0059|2038354600|||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|1|10.5|10.69|0.0181|2114893631|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|10.05|10.05|0|2024255370|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-03-27|15/12/2019|-0||||9.3000001907349|1|9.3|9.6|0.0323|1873191540|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2019-12-05|15/09/2019|-0|||||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-11-03|15/09/2023||0.105||730580000|||||||||0.1053|0.0033
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-08-11|15/06/2023||0.095||728170000|||||||||1.3171|0.0744
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-05-04|15/03/2023|-0.17|0.041|696000000|677720000|||||||-5.1463|0.027|-2.8889|-0.008
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-03-17|15/12/2022|0.09|0.1107|701600000|695390000|||||||-0.187|0.0089|-1.8182|0.0183
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|||||||-2.2222|-0.0338|-2.2222|-0.0368
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|||||||0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|||||||-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|||||||0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||||||||||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|||||||-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||||||||||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|||||||0.3126|-0.024|0.4545|0.0295
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|||||||0|-0.0002|10|-0.0357
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||||||||||-0.95|-0.0187
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||||||||||
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2025-02-24|15/12/2024|2.44|2.08|1760000000|2293000000|74.269996643066|1|74.27|||26561461720|0.1731|-0.2324|-0.265|-0.0865
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|74.27|||26561461720|||-0.0929|-0.0528
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|73.94|74.05|0.0015|26443444637|-0.0769|-0.0755|-0.17|-0.0755
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|67.14|68.89|0.0261|24011533651|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|57.61|61.01|0.059|20603283897|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|59.64|54.27|-0.09|21329280091|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|49.69|44.65|-0.1014|17770823428|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|34.15|34.72|0.0167|12213195089|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|26.09|28.37|0.0874|9330666105|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|23.02|23.24|0.0096|8232730424|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|12.87|12.24|-0.049|4602747068|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|17.29|16.59|-0.0405|6183488868|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|15.09|14.44|-0.0431|5396694217|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|21.9|17.46|-0.2027|7832180259|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|29.35|29.47|0.0041|10496552401|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|33.63|31.46|-0.0645|12027225345|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|47.79|45.99|-0.0377|17091320012|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|46.93|44.41|-0.0537|16783754719|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|53.54|52.71|-0.0155|19147714408|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|62.75|63.31|0.0089|22441521452|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1|65.72|63.98|-0.0265|23503694298|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.729999542236|1|54.73|48.44|-0.1149|19573298148|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.939998626709|1|43.94|44.89|0.0216|15714429032|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.860000610352|1|32.86|34.31|0.0441|11751847149|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.049999237061|1|41.05|40|-0.0256|14680867546|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.180000305176|1|47.18|46.22|-0.0203|16873163171|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.020000457764|1|49.02|46.17|-0.0581|17531209432|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.840000152588|1|42.84|44.42|0.0369|15321032389|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.930000305176|1|35.93|39.7|0.1049|12849782831|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.069999694824|1|18.07|20.46|0.1323|6462442801|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.439998626709|1|34.44|35.06|0.018|12316907856|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.279998779297|1|32.28|34.61|0.0722|11544418886|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.229999542236|1|49.23|47.04|-0.0445|17606312204|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.490001678467|1|46.49|47.99|0.0323|16626396334|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.529998779297|1|51.53|52.96|0.0278|18428869690|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.580001831055|1|74.58|71.82|-0.037|26672330055|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.419998168945|1|67.42|65.39|-0.0301|24111670681|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.700000762939|1|61.7|59.21|-0.0404|22066006226|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD||20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.599998474121|1|59.6|54.7|-0.0822|21314974411|1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2025-07-31|15/06/2025||0.7886||733910000|58.959999084473|1|58.96|||7981967708|||0.0515|0.1629
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2025-05-08|15/03/2025|0.68|0.75|598100000|631090000|71.51000213623|1|71.51|55.82|-0.2194|9680979252|-0.0933|-0.0523|-0.1905|-0.0901
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2025-02-20|15/12/2024|0.84|0.74|657290000|635430000|84.089996337891|1|84.09|80.28|-0.0453|11384050980|0.1351|0.0344|0.012|0.0505
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-11-05|15/09/2024|0.83|0.65|625700000|604710000|74.720001220703|1|74.72|82.71|0.1069|10115546916|0.2769|0.0347|0.1067|-0.0064
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-08-06|15/06/2024|0.75|0.68|629700000|615330000|67.800003051758|1|67.8|70.53|0.0403|9178721903|0.1029|0.0234|0.0417|0.0379
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-05-07|15/03/2024|0.72|0.57|606700000|585750000|50.270000457764|1|50.27|61.73|0.228|6805521143|0.2632|0.0358|0.2|-0.0159
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-02-20|15/12/2023|0.6|0.58|616530000|608170000|53.819999694824|1|53.82|55|0.0219|7286117814|0.0345|0.0137|0.0526|0.6071
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-11-07|15/09/2023|0.57|0.54|383640000|286120000|46.509998321533|1|46.51|45.87|-0.0138|6296494411|0.0556|0.3408|-0.0952|0.3155
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-08-03|15/06/2023|0.63|0.59|291620000|279530000|59.689998626709|1|59.69|56.71|-0.0499|8080794588|0.0678|0.0433|0.1887|0.0539
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-05-04|15/03/2023|0.53|0.51|276700000|253420000|56.810001373291|1|56.81|58.45|0.0289|7690902366|0.0392|0.0919|-0.1017|0.008
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|60.18|59.43|-0.0125|8147130708|0.0536|-0.0085|0.18|0.0801
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-11-08|15/09/2022|0.5|0.5|254150000|254150000|64.26000213623|1|64.26|61.59|-0.0415|8699478798|0|0|-0.1071|-0.036
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.56|263650000|263650000|59.700000762939|1|59.7|62.93|0.0541|8082148671|0|0|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.42|230550000|230550000|60.470001220703|1|60.47|60.56|0.0015|8186390851|0|0|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.49|250020000|250020000|68.370002746582|1|68.37|66.25|-0.031|9255888104|0|0|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.5|229720000|229720000|78.230003356934|1|78.23|78.41|0.0023|10590728804|0|0|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.56|251020000|251020000|82.629997253418|1|82.63|79.9|-0.033|11186397219|0|0|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.49|227340000|227340000|71.160003662109|1|71.16|73.37|0.0311|9633596678|0|0|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.58|233450000|233450000|67.360000610352|1|67.36|63.5|-0.0573|9119154648|0|0|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.49|216100000|216100000|51.259998321533|1|51.26|52.47|0.0236|6939546433|0|0|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|0.07|148920000|148920000|48.790000915527|1|48.79|57.82|0.1851|6605159733|0|0|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.29|190580000|190580000|45.819999694824|1|45.82|49.51|0.0805|6203082830|0|0|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.49|211670000|211670000|56.560001373291|1|56.56|55.35|-0.0214|7657057523|0|0|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.43|196220000|196220000|52.860000610352|1|52.86|54.74|0.0356|7156153739|0|0|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|194540000|45.580001831055|1|45.58|50.1|0.0992|6170592069|0|0|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.139999389648|1|44.14|43.3|-0.019|5975645442|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.599998474121|1|47.6|47.68|0.0017|6444057948|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.830001831055|1|56.83|51.86|-0.0875|7693610015|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.479999542236|1|51.48|53.89|0.0468|6969330060|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.669998168945|1|49.67|47.96|-0.0344|6724293209|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.240001678467|1|48.24|48.48|0.005|6530701181|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.180000305176|1|31.18|34.23|0.0978|4221128891|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85000038147|1|30.85|29.26|-0.0515|4176453709|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.659999847412|1|30.66|32.15|0.0486|4150731556|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.610000610352|1|28.61|28.05|-0.0196|3873203944|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.559999465942|1|22.56|21.3|-0.0559|3054158583|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|1|26|22.27|-0.1435|3519863698|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.170000076294|1|25.17|22.8|-0.0942|3407498829|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.370000839233|1|23.37|24.34|0.0415|3163816061|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.030000686646|1|23.03|25.87|0.1233|3117787053|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.370000839233|1|27.37|28.06|0.0252|3705333553|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.860000610352|1|23.86|25.01|0.0482|3230151922|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.280000686646|1|25.28|25.06|-0.0087|3422390642|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.719999313354|1|20.72|22.17|0.07|2805060516|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|1|22.25|18.51|-0.1681|3012191049|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.010000228882|1|23.01|24.42|0.0613|3115079404|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.860000610352|1|23.86|24.2|0.0142|3230151922|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.930000305176|1|17.93|19.2|0.0708|2427352199|0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2025-07-30|15/06/2025||-0.7574||160530000|30.920000076294|1|30.92|||2265389982|||-0.1767|0.1001
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2025-05-06|15/03/2025|-0.86|-0.92|151200000|145920000|30|1|30|30.55|0.0183|2197985100|-0.0652|0.0362|1.0476|0.0161
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2025-02-25|15/12/2024|-0.42|-0.61|148800000|145020000|34.700000762939|1|34.7|31.48|-0.0928|2542336155|-0.3115|0.0261|-0.5579|0.0893
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-10-30|15/09/2024|-0.95|-1.02|136600000|129100000|18.069999694824|1|18.07|23.77|0.3154|1323919670|-0.0686|0.0581|0.1728|0.1197
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-07-30|15/06/2024|-0.81|-0.88|122000000|121770000|22.940000534058|1|22.94|18.03|-0.214|1680725979|-0.0795|0.0019|0.209|0.0243
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-04-30|15/03/2024|-0.67|-0.8|119100000|114300000|17.889999389648|1|17.89|17.34|-0.0307|1310731737|-0.1625|0.042|0.0984|0.0312
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-02-27|15/12/2023|-0.61|-0.8|115500000|111710000|20.030000686646|1|20.03|15.7|-0.2162|1467521435|-0.2375|0.0339|-0.3068|0.0087
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-11-01|15/09/2023|-0.88|-0.94|114500000|104520000|10.939999580383|1|10.94|16.17|0.4781|801531869|-0.0638|0.0955|-0.0928|0.0946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-08-02|15/06/2023|-0.97|-1.03|104600000|97570000|22.60000038147|1|22.6|17.31|-0.2341|1655815470|-0.0583|0.0721|0.0211|0.0987
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-05-03|15/03/2023|-0.95|-1.13|95200000|88180000|10.909999847412|1|10.91|14.17|0.2988|799333904|-0.1593|0.0796|0.0215|0.0769
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|15.88|16.93|0.0661|1163466788|-0.2185|0.13|-0.3212|0.1946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|19.25|18.38|-0.0452|1410373773|0.0224|0.143|0.2455|0.48
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-08-08|15/06/2022|-1.1|-1.1|50000000|50000000|24.069999694824|1|24.07|28.11|0.1678|1763516690|0|0|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-05-09|15/03/2022|-1.21|-1.21|44300000|44300000|21.25|1|21.25|18.95|-0.1082|1556906113|0|0|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-02-23|15/12/2021|-1.14|-1.14|41000000|41000000|24.520000457764|1|24.52|23.51|-0.0412|1796486522|0|0|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-11-09|15/09/2021|-1.08|-1.08|35700000|35700000|70.5|1|70.5|62.86|-0.1084|5165264985|0|0|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-08-04|15/06/2021|-0.9|-0.9|28200000|28200000|86.930000305176|1|86.93|79.64|-0.0839|6369028180|0|0|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-05-11|15/03/2021|-0.81|-0.81|23500000|23500000|71.059997558594|1|71.06|60.17|-0.1533|5206293861|0|0|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-03-01|15/12/2020|-0.6|-0.6|20500000|20500000|125.79000091553|1|125.79|110.45|-0.1219|9216151591|0|0|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-11-11|15/09/2020|-0.57|-0.57|17800000|17800000|65.919998168945|1|65.92|56|-0.1505|4829705792|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-09-18|15/06/2020|-1.77|-1.77|29900000|29900000|51.880001068115|1|51.88|52.93|0.0202|3801048978|0|0|-0.2834|-0.5321
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2019|-2.47||63900000|||||69.41|-1||||4.0408|5.0857
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/03/2019|-0.49||10500000|||||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2018|-1.21||21200000|||||69.41|-1||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-03|15/03/2020|-3.13|-3.13|26200000|26210000||||69.41|-1||0|-0.0004|4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2019-09-09|15/06/2019|-0.53||13300000|||||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2025-08-07|15/06/2025||0.0198||144170000|4.4000000953674|1|4.4|||715225001|||0.98|0.2103
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2025-05-08|15/03/2025|0.00|0.01|124900000|119120000|4.8899998664856|1|4.89|4.92|0.0061|794875019|-1|0.0485|-1|-0.1772
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2025-02-27|15/12/2024|0.01|0.03|151800000|139490000|5.6999998092651|1|5.7|4.57|-0.1982|926541427|-0.6667|0.0883|-2|0.0827
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2024-11-07|15/09/2024|-0.01|-0.01|140210000|143930000|6.4099998474121|1|6.41|4.78|-0.2543|1041952738|0|-0.0258|-2|-0.0277
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2024-08-08|15/06/2024|0.01|0.0048|144200000|142250000|5.5300002098083|1|5.53|4.92|-0.1103|898907800|1.0833|0.0137|0|0.2088
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2024-05-09|15/03/2024|0.01|-0.0033|119290000|117380000|5.1500000953674|1|5.15|5.39|0.0466|837138350|-4.0303|0.0163|-0.8|-0.1767
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2024-02-28|15/12/2023|0.05|0.02|144900000|149140000|5.960000038147|1|5.96|5.23|-0.1225|968804759|1.5|-0.0284|0.6667|0.019
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-11-02|15/09/2023|0.03|0.02|142200000|131420000|5.289999961853|1|5.29|6.81|0.2873|859895487|0.5|0.082|0.5|0.0297
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-08-03|15/06/2023|0.02|0.0036|138100000|133070000|6.9899997711182|1|6.99|7.08|0.0129|1136232382|4.5556|0.0378|1|0.1489
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-05-04|15/03/2023|0.01|-0.0013|120200000|112550000|7.1799998283386|1|7.18|7.7|0.0724|1167117107|-8.6923|0.068|-0.8|-0.1705
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-02-28|15/12/2022|0.05|0.01|144900000|134120000|9.0200004577637|1|9.02|6.76|-0.2506|1466211294|4|0.0804|1.5|0.1267
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|5.98|6.91|0.1555|972055778|0|0.03|-0.3333|0.0519
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-08-04|15/06/2022|0.03|0.03|122250000|122250000|11.409999847412|1|11.41|11.8|0.0342|1854708403|0|0|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-05-12|15/03/2022|0.05|0.05|110100000|110100000|12.329999923706|1|12.33|9.64|-0.2182|2004255457|0|0|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-03-08|15/12/2021|0.06|0.06|128700000|128700000|13.560000419617|1|13.56|17.29|0.2751|2204193432|0|0|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|40.18|34.1|-0.1513|6531304574|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|40.85|42.33|0.0362|6640213535|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|31.76|31.77|0.0003|5162624021|-0.0278|0.0001|-0.4167|0.1337
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|30.02|31.76|0.058|4879785087|||0.3333|0.1975
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|30.02|31.76|0.058|4879785087|||2|1.0063
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|30.02|31.76|0.058|4879785087|||-0.625|-0.6455
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-25|15/12/2020|0.08||90190000|||||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2025-07-30|15/06/2025||1.17||751510000|92.639999389648|1|92.64|||6446737424|||-0.041|0.0559
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2025-05-06|15/03/2025|1.27|1.22|724000000|711710000|87.529998779297|1|87.53|89.72|0.025|6091136902|0.041|0.0173|0.233|0.0631
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2025-02-19|15/12/2024|1.03|0.73|681000000|654670000|112.94000244141|1|112.94|100.89|-0.1067|7859397077|0.411|0.0402|-0.1557|-0.0568
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-11-05|15/09/2024|1.22|0.89|722000000|681570000|101.13999938965|1|101.14|108.14|0.0692|7038245071|0.3708|0.0593|-0.4163|-0.113
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-08-07|15/06/2024|2.09|2.01|814000000|800430000|93.970001220703|1|93.97|95.8|0.0195|6539291101|0.0398|0.017|0.366|0.1243
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-05-08|15/03/2024|1.53|1.12|724000000|688850000|72.970001220703|1|72.97|86.97|0.1919|5077919266|0.3661|0.051|1.1549|0.1003
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-02-14|15/12/2023|0.71|0.54|658000000|616260000|68.690002441406|1|68.69|70.04|0.0197|4780077853|0.3148|0.0677|-0.5617|-0.0962
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-11-01|15/09/2023|1.62|1.54|728000000|727160000|51.279998779297|1|51.28|57.28|0.117|3568530758|0.0519|0.0012|1.9455|0.4027
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-08-02|15/06/2023|0.55|0.67|519000000|667040000|76.440002441406|1|76.44|66.08|-0.1355|5319393649|-0.1791|-0.2219|0.6176|-0.1113
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-05-03|15/03/2023|0.34|0.06|584000000|624400000|59.669998168945|1|59.67|60.42|0.0126|4152383558|4.6667|-0.0647|-0.4426|-0.1716
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-02-21|15/12/2022|0.61|0.61|705000000|705000000|64.800003051758|1|64.8|57.86|-0.1071|4509376160|0|0|-0.6453|-0.1725
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|56.65|52.58|-0.0718|3942224604|0.1026|0.0143|-0.5895|-0.246
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-08-09|15/06/2022|4.19|4.19|1130000000|1130000000|62.630001068115|1|62.63|57.47|-0.0824|4358367599|0|0|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-05-03|15/03/2022|5.08|5.08|1340000000|1340000000|66.059997558594|1|66.06|77.9|0.1792|4597058088|0|0|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-02-22|15/12/2021|2.24|2.24|992000000|992000000|69.129997253418|1|69.13|62.88|-0.0904|4810696711|0|0|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|60.23|67.2|0.1157|4191353569|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|54|55.34|0.0248|3757813290|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|67.08|69.76|0.04|4668039303|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|43.52|45.34|0.0418|3028519187|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|29.87|31.4|0.0512|2078627521|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|31.4|30.85|-0.0175|2185098812|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|19.61|20.32|0.0362|1364642980|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1|31.88|33.79|0.0599|2218501565|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.969999313354|1|29.97|29.78|-0.0063|2085586328|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.819999694824|1|24.82|22.58|-0.0902|1727202309|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.389999389648|1|25.39|24.53|-0.0339|1766868095|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.270000457764|1|24.27|26.62|0.0968|1688928338|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.920000076294|1|22.92|24.41|0.065|1594982980|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|1|27.75|28.62|0.0314|1931098496|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.319999694824|1|28.32|27.56|-0.0268|1970764282|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.440000534058|1|28.44|30.07|0.0573|1979115037|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.290000915527|1|27.29|26.74|-0.0202|1899087558|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.110000610352|1|25.11|24.13|-0.039|1747383222|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.200000762939|1|25.2|24.02|-0.0468|1753646255|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.069999694824|1|20.07|22.89|0.1405|1396653918|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|1|17.5|18.3|0.0457|1217809863|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.059999465942|1|20.06|20.3|0.012|1395958011|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.290000915527|1|18.29|18.44|0.0082|1272785343|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.060000419617|1|14.06|14.42|0.0256|978423267|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.069999694824|1|18.07|17.09|-0.0542|1257475648|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.039999961853|1|15.04|15.6|0.0372|1046620588|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.299999237061|1|16.3|17|0.0429|1134302847|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.39999961853|1|16.4|17.02|0.0378|1141261787|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.229999542236|1|14.23|14.24|0.0007|990253359|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.819999694824|1|13.82|13.49|-0.0239|961721824|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.909999847412|1|15.91|15.3|-0.0383|1107163127|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.110000610352|1|17.11|17.95|0.0491|1190670142|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.840000152588|1|16.84|16.09|-0.0445|1171881044|-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2025-08-07|15/06/2025||0.1489||182720000|9.2799997329712|1|9.28|||1681391119|||0.1454|0.0316
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2025-05-07|15/03/2025|0.13|0.13|183100000|177120000|7.2699999809265|1|7.27|8.96|0.2325|1317210534|0|0.0338|-0.3158|0.1323
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2025-02-26|15/12/2024|0.19|0.16|161700000|160810000|9|1|9|10.02|0.1133|1630659537|0.1875|0.0055|0.1176|-0.0409
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-11-06|15/09/2024|0.17|0.15|168590000|167510000|7.5599999427795|1|7.56|9.22|0.2196|1369754001|0.1333|0.0064|0.7|-0.0494
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-08-07|15/06/2024|0.1|0.0937|177360000|172920000|5.8699998855591|1|5.87|5.84|-0.0051|1063552366|0.0672|0.0257|0.1111|0.0181
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-05-07|15/03/2024|0.09|0.1|174200000|175400000|12.050000190735|1|12.05|9.28|-0.2299|2183271970|-0.1|-0.0068|-0.3077|0.0977
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-02-22|15/12/2023|0.13|0.1|158700000|156560000|9.7600002288818|1|9.76|11.24|0.1516|1768359717|0.3|0.0137|0.0833|-0.0514
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-11-07|15/09/2023|0.12|0.09|167300000|159990000|10.319999694824|1|10.32|11.16|0.0814|1869822880|0.3333|0.0457|0.2|-0.0095
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-08-08|15/06/2023|0.1|0.1|168900000|166920000|15.5|1|15.5|12.21|-0.2123|2808358092|0|0.0119|0.4286|0.0181
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-05-09|15/03/2023|0.07|0.06|165900000|155270000|8|1|8|10.41|0.3012|1449475144|0.1667|0.0685|6|0.1317
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|8.3000001907349|1|8.3|8.23|-0.0084|1503830496|-0.8571|0.0047|-0.8|-0.0505
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|8.2|10.44|0.2732|1485711988|0|0.0297|0|-0.0578
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-08-11|15/06/2022|0.05|0.05|163870000|163870000|11.289999961853|1|11.29|12.97|0.1488|2045571790|0|0|-2|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-05-12|15/03/2022|-0.05|-0.05|154210000|154210000|10.909999847412|1|10.91|11.95|0.0953|1976721700|0|0|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-03-10|15/12/2021|0.02|0.02|142140000|142140000|12.720000267029|1|12.72|12.33|-0.0307|2304665527|0|0|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|24.82|19.91|-0.1978|4496996579|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|36.34|34.84|-0.0413|6584240869|0.6484|0.0715|0|0.231
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/12/2020|0.03||122200000|||||37.85|-1||||-1.6|-0.0921
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-02|15/03/2021|-0.05||134600000|||||37.85|-1||||-6|1.7208
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2012|0.01||49470000|||||37.85|-1||||-0.8333|0.2164
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2011|0.06||40670000|||||37.85|-1||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/03/2012|-0.05||46990000|||||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/12/2011|0.16||77110000|||||37.85|-1|||||
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2025-02-27|15/12/2024|1.5|3.42|389130000|400240000|18.409999847412|1|18.41|14.49|-0.2129|204629450|-0.5614|-0.0278|-2.4706|1.1241
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-05-09|15/03/2023|-1.02|-1.96|183200000|184980000|12.880000114441|1|12.88|14.63|0.1359|143162811|-0.4796|-0.0096|-0.8522|1.6405
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|18.360000610352|1|18.36|18.38|0.0011|204073702|-6.188|-0.8062|29|-0.4785
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|7.1999998092651|1|7.2|6.0015|-0.1665|80028898|-0.1154|-0.0329|-0.3429|-0.1614
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|13.483499526978|1|13.4835|9.2325|-0.3153|149870783|0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|10.196999549866|1|10.197|11.3265|0.1108|113340925|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|16.125|1|16.125|19.95|0.2372|179231391|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|69.75|1|69.75|70.5|0.0108|775279969|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|129|1|129|70.35|-0.4547|1433851125|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|178.19999694824|1|178.2|173.4|-0.0269|1980715241|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|184.19999694824|1|184.2|156.75|-0.149|2047405991|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|195.75|1|195.75|166.65|-0.1487|2175785719|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|285.45001220703|1|285.45|255.45|-0.1051|3172812567|-0.5|0.0222|-0.8462|-0.7645
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/12/2019|-0.13||539500000||291.89999389648|1|291.9|319.5|0.0946|3244504920|||-7.5|6.8087
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/03/2019|0.02||69090000||291.89999389648|1|291.9|319.5|0.0946|3244504920|||0|-0.51
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-06-03|15/03/2020|-0||141000000|||||291.9|-1|||||
00786|R1000GROWTH/R1000VALUE||||1168863|2025-08-21|15/07/2025||0.016||1500000000|3.6300001144409|1|3.63|||0|||-1.7373|-0.0323
00786|R1000GROWTH/R1000VALUE||||1168863|2025-06-05|15/04/2025||-0.0217||1550000000|3.6300001144409|1|3.63|||0|||0|-0.0064
00786|R1000GROWTH/R1000VALUE||||1168863|2025-03-26|15/01/2025|-0.05||1600000000|1560000000|2.4700000286102|1|2.47|3.21|0.2996|0||0.0256|1.5|0.0596
00786|R1000GROWTH/R1000VALUE||||1168863|2024-12-05|15/10/2024|-0.02|-0.04|1510000000|1500000000|5.0500001907349|1|5.05|5.29|0.0475|0|-0.5|0.0067|0|-0.0066
00786|R1000GROWTH/R1000VALUE||||1168863|2024-09-10|15/07/2024|-0.02|-0.02|1520000000|1520000000|2.8499999046326|1|2.85|4.08|0.4316|0|0|0|-0.5|0.0133
00786|R1000GROWTH/R1000VALUE||||1168863|2024-05-22|15/04/2024|-0.04|-0.05|1500000000|1530000000|2.4500000476837|1|2.45|3.17|0.2939|0|-0.2|-0.0196|-3|-0.1176
00786|R1000GROWTH/R1000VALUE||||1168863|2024-03-13|15/01/2024|0.02|0.04|1700000000|1630000000|2.5599999427795|1|2.56|2.06|-0.1953|0|-0.5|0.0429|-1.4|0.1409
00786|R1000GROWTH/R1000VALUE||||1168863|2023-11-29|15/10/2023|-0.05|0.02|1490000000|1510000000|3.8399999141693|1|3.84|3.02|-0.2135|0|-3.5|-0.0132|-1.8333|-0.0261
00786|R1000GROWTH/R1000VALUE||||1168863|2023-08-24|15/07/2023|0.06|0.06|1530000000|1520000000|6.539999961853|1|6.54|5.42|-0.1713|0|0|0.0066|0|-0.0192
00786|R1000GROWTH/R1000VALUE||||1168863|2023-05-24|15/04/2023|0.06|0.05|1560000000|1500000000|10.180000305176|1|10.18|8.06|-0.2083|0|0.2|0.04|-0.7391|-0.0127
00786|R1000GROWTH/R1000VALUE||||1168863|2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|10.170000076294|1|10.17|8.1|-0.2035|0|-0.0417|0.0064|0.4375|0.0533
00786|R1000GROWTH/R1000VALUE||||1168863|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|9.49|11.09|0.1686|0|0|0.0067|-0.1579|0.0135
00786|R1000GROWTH/R1000VALUE||||1168863|2022-08-24|15/07/2022|0.19|0.19|1480000000|1480000000|15.729999542236|1|15.73|15.23|-0.0318|0|0|0|0.1176|0
00786|R1000GROWTH/R1000VALUE||||1168863|2022-05-24|15/04/2022|0.17|0.17|1480000000|1480000000|14.60000038147|1|14.6|15.34|0.0507|0|0|0|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE||||1168863|2022-03-08|15/01/2022|0.28|0.28|1510000000|1510000000|17.690000534058|1|17.69|19.12|0.0808|0|0|0|0.4|0.0486
00786|R1000GROWTH/R1000VALUE||||1168863|2021-11-18|15/10/2021|0.2|0.2|1440000000|1440000000|24.719999313354|1|24.72|20.9|-0.1545|0|0|0|-0.2|0.007
00786|R1000GROWTH/R1000VALUE||||1168863|2021-08-19|15/07/2021|0.25|0.25|1430000000|1430000000|19.299999237061|1|19.3|21.54|0.1161|0|0|0|0.4706|0.007
00786|R1000GROWTH/R1000VALUE||||1168863|2021-05-20|15/04/2021|0.17|0.17|1420000000|1410000000|25.739999771118|1|25.74|24.7|-0.0404|0|0|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE||||1168863|2021-03-18|15/01/2021|0.17|0.17|1340000000|1340000000|23.430000305176|1|23.43|23.22|-0.009|0|0|0|1|0.0635
00786|R1000GROWTH/R1000VALUE||||1168863|2020-12-30|15/10/2020|0.085|0.08|1260000000|1260000000||||29.4|-1||0.0625|0|-1.85|0.156
00786|R1000GROWTH/R1000VALUE||||1168863|2020-12-03|15/10/2019|-0.1||1090000000|||||29.4|-1||||0.25|-0.5302
00786|R1000GROWTH/R1000VALUE||||1168863|2020-11-20|15/07/2020|-0.08||2320000000|||||29.4|-1||||-0.619|0.0594
00786|R1000GROWTH/R1000VALUE||||1168863|2020-11-20|15/07/2019|-0.21||2190000000|||||29.4|-1||||9.5|0.9043
00786|R1000GROWTH/R1000VALUE||||1168863|2020-10-02|15/01/2020|-0.02||1150000000|||||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2025-07-22|15/06/2025||1.24||584970000|47|1|47|||6533612316|||0.1071|0.0273
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2025-04-16|15/03/2025|1.3|1.12|570900000|569420000|40.959999084473|1|40.96|41.29|0.0081|5693973500|0.1607|0.0026|0.04|-0.0167
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2025-01-15|15/12/2024|1.25|1.15|580580000|565590000|53.669998168945|1|53.67|54.23|0.0104|7460828958|0.087|0.0265|0.0163|0.0293
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-10-16|15/09/2024|1.23|1.08|564050000|557640000|47.319999694824|1|47.32|50.85|0.0746|6578096443|0.1389|0.0115|0.0603|0.0489
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-07-17|15/06/2024|1.16|0.95|537730000|542580000|45.430000305176|1|45.43|44.99|-0.0097|6315361904|0.2211|-0.0089|0.4684|0
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-04-17|15/03/2024|0.79|0.99|537730000|547810000|36.630001068115|1|36.63|33.9|-0.0745|5092047364|-0.202|-0.0184|-0.0125|0.1004
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-01-17|15/12/2023|0.8|0.8|488680000|488680000|35.450000762939|1|35.45|36.71|0.0355|4928011949|0|0|0.3333|-0.112
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-10-18|15/09/2023|0.6|0.87|550300000|539610000|27.829999923706|1|27.83|26.46|-0.0492|3868732559|-0.3103|0.0198|-0.4828|-0.0308
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-07-20|15/06/2023|1.16|1.16|567810000|571690000|34.919998168945|1|34.92|32.48|-0.0699|4854334683|0|-0.0068|-0.1278|-0.0752
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|30.219999313354|1|30.22|31.4|0.039|4200973611|0.0726|0.0332|-0.0148|0.0169
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|38.94|37.71|-0.0316|5413167119|0|0.0071|0.0075|0.0334
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-10-20|15/09/2022|1.34|1.34|584270000|584270000|41.330001831055|1|41.33|35.85|-0.1326|5745408702|0|0|0.1453|0.109
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-07-21|15/06/2022|1.17|1.17|526850000|526850000|38.889999389648|1|38.89|39.18|0.0075|5406216574|0|0|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-04-21|15/03/2022|1.08|1.08|499740000|499740000|47.779998779297|1|47.78|44.36|-0.0716|6642042308|0|0|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-01-20|15/12/2021|1.35|1.35|509040000|509040000|50.990001678467|1|50.99|49.08|-0.0375|7088274531|0|0|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-10-19|15/09/2021|1.2|1.2|499740000|499740000|46.349998474121|1|46.35|49.4|0.0658|6443253636|0|0|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-07-20|15/06/2021|1.2|1.2|488610000|488610000|40.569999694824|1|40.57|42.23|0.0409|5639758504|0|0|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-04-20|15/03/2021|1.21|1.21|487580000|487580000|46.540000915527|1|46.54|45.93|-0.0131|6469666450|0|0|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-01-26|15/12/2020|1.08|1.08|499110000|499110000|36.680000305176|1|36.68|36.28|-0.0109|5098997909|0|0|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-10-20|15/09/2020|0.89|0.89|493650000|493650000|23.840000152588|1|23.84|24.96|0.047|3314070609|0|0|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-07-21|15/06/2020|0.23|0.23|550910000|550910000|18.170000076294|1|18.17|20.4|0.1227|2525866729|0|0|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-04-24|15/03/2020|0.21|0.21|473420000|473420000|16.819999694824|1|16.82|19.84|0.1795|2338199089|0|0|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-01-24|15/12/2019|0.94|0.94|492050000|492050000|39.439998626709|1|39.44|35.76|-0.0933|5482673633|0|0|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-10-22|15/09/2019|0.97|0.97|494210000|494210000|36.25|1|36.25|34.51|-0.048|5039222265|0|0|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-07-16|15/06/2019|1|1|488270000|488270000|34.389999389648|1|34.39|35.11|0.0209|4780657948|0|0|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.639999389648|1|35.64|36.12|0.0135|4954424233|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.939998626709|1|34.94|35.48|0.0155|4857115007|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.340000152588|1|40.34|36.53|-0.0944|5607785571|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.119998931885|1|55.12|50.03|-0.0923|7662397955|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.200000762939|1|51.2|52.57|0.0268|7117467140|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.779998779297|1|50.78|51.67|0.0175|7059081392|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.650001525879|1|46.65|46.45|-0.0043|6484957968|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.880001068115|1|44.88|44.01|-0.0194|6238904845|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.110000610352|1|39.11|40.93|0.0465|5436799610|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.880001068115|1|41.88|41.21|-0.016|5821865761|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.989999771118|1|31.99|33.2|0.0378|4447026734|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.049999237061|1|30.05|30.49|0.0146|4177341385|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.950000762939|1|30.95|31.39|0.0142|4302453323|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.159999847412|1|29.16|28.48|-0.0233|4053619875|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.200000762939|1|30.2|30.34|0.0046|4198193552|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.219999313354|1|31.22|31.94|0.0231|4339986639|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.690000534058|1|27.69|28.21|0.0188|3849270820|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.569999694824|1|25.57|25.38|-0.0074|3554563084|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85000038147|1|22.85|23.76|0.0398|3176447743|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.450000762939|1|23.45|23.92|0.02|3259855613|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|22.819999694824|1|22.82|23.1|0.0123|3172277257|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|25.760000228882|1|25.76|25.48|-0.0109|3580975633|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|23.729999542236|1|23.73|23.17|-0.0236|3298779091|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|23.239999771118|1|23.24|23.52|0.012|3230662739||||
00788|R1000GROWTH/R1000VALUE||||15777|2025-08-05|15/06/2025||-0.228||590490000|63.799999237061|1|63.8|||0|||-1.3455|-0.2256
00788|R1000GROWTH/R1000VALUE||||15777|2025-05-01|15/03/2025|0.75|0.66|778500000|762480000|62.169998168945|1|62.17|59.63|-0.0409|0|0.1364|0.021|-0.5833|-0.2923
00788|R1000GROWTH/R1000VALUE||||15777|2025-02-04|15/12/2024|1.8|1.86|1100000000|1070000000|85.190002441406|1|85.19|80.97|-0.0495|0|-0.0323|0.028|0.1538|0.1805
00788|R1000GROWTH/R1000VALUE||||15777|2024-10-30|15/09/2024|1.56|1.36|931800000|941930000|76.120002746582|1|76.12|80.47|0.0571|0|0.1471|-0.0108|-8.8|0.6342
00788|R1000GROWTH/R1000VALUE||||15777|2024-07-25|15/06/2024|-0.2|-0.34|570200000|569110000|78.230003356934|1|78.23|76.38|-0.0236|0|-0.4118|0.0019|-1.2817|-0.2595
00788|R1000GROWTH/R1000VALUE||||15777|2024-04-25|15/03/2024|0.71|0.34|770000000|741680000|79.779998779297|1|79.78|80|0.0028|0|1.0882|0.0382|-0.5419|-0.2736
00788|R1000GROWTH/R1000VALUE||||15777|2024-02-01|15/12/2023|1.55|1.96|1060000000|1080000000|79.26000213623|1|79.26|81.36|0.0265|0|-0.2092|-0.0185|-0.0882|0.0754
00788|R1000GROWTH/R1000VALUE||||15777|2023-10-26|15/09/2023|1.7|1.66|985700000|994820000|70.25|1|70.25|71.34|0.0155|0|0.0241|-0.0092|11.1429|0.5875
00788|R1000GROWTH/R1000VALUE||||15777|2023-08-01|15/06/2023|0.14|0.02|620900000|586910000|78.610000610352|1|78.61|74.25|-0.0555|0|6|0.0579|-0.8108|-0.2434
00788|R1000GROWTH/R1000VALUE||||15777|2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|86.139999389648|1|86.14|83.54|-0.0302|0|-0.1591|0.0214|-0.698|-0.2986
00788|R1000GROWTH/R1000VALUE||||15777|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|97.4|93.49|-0.0401|0|0.0746|0.0086|0.3611|0.2251
00788|R1000GROWTH/R1000VALUE||||15777|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|75.55|77.06|0.02|0|0.0778|-0.0077|15.3636|0.6521
00788|R1000GROWTH/R1000VALUE||||15777|2022-07-27|15/06/2022|0.11|0.11|578060000|578060000|72.440002441406|1|72.44|73.67|0.017|0|0|0|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE||||15777|2022-04-28|15/03/2022|1.03|1.03|761510000|761510000|86.550003051758|1|86.55|82.16|-0.0507|0|0|0|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE||||15777|2022-02-03|15/12/2021|2.39|2.39|1130000000|1130000000|93.529998779297|1|93.53|94.59|0.0113|0|0|0|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE||||15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|99.69|103.84|0.0416|0|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE||||15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|99.62|102|0.0239|0|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE||||15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|112.7|109.01|-0.0327|0|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE||||15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|90|107.89|0.1988|0|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE||||15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|93.71|74.59|-0.204|0|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE||||15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|82.51|75.84|-0.0808|0|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE||||15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1|74.5|66.99|-0.1008|0|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE||||15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.949996948242|1|94.95|90.45|-0.0474|0|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE||||15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.190002441406|1|94.19|90.45|-0.0397|0|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE||||15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.20999908447|1|105.21|103.92|-0.0123|0|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE||||15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04000091553|1|105.04|101.25|-0.0361|0|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE||||15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.370002746582|1|93.37|106.86|0.1445|0|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE||||15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.209999084473|1|86.21|85.57|-0.0074|0|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE||||15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.940002441406|1|92.94|85.38|-0.0813|0|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE||||15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.699996948242|1|80.7|84.51|0.0472|0|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE||||15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.330001831055|1|75.33|76.7|0.0182|0|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE||||15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.990001678467|1|62.99|65.14|0.0341|0|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE||||15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.810001373291|1|57.81|62.01|0.0727|0|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE||||15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.430000305176|1|59.43|56.62|-0.0473|0|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE||||15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.790000915527|1|53.79|59.83|0.1123|0|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE||||15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.549999237061|1|57.55|57.94|0.0068|0|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE||||15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.299999237061|1|59.3|57.25|-0.0346|0|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE||||15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.590000152588|1|61.59|58.57|-0.049|0|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE||||15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.599998474121|1|47.6|55.54|0.1668|0|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE||||15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.770000457764|1|52.77|54.85|0.0394|0|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE||||15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.389999389648|1|61.39|71.54|0.1653|0|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE||||15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.689998626709|1|63.69|58.16|-0.0868|0|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE||||15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.950000762939|1|41.95|51.5|0.2277|0|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE||||15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.319999694824|1|37.32|38.54|0.0327|0|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE||||15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|41.130001068115|1|41.13|37.89|-0.0788|0|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE||||15777|2014-04-29|15/03/2014|0.63|0.16||397580000|39.830001831055|1|39.83|42.99|0.0793|0|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE||||15777|2014-02-18|15/12/2013|1.21|0.46||498800000|38.479999542236|1|38.48|42.07|0.0933|0|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE||||15777|2013-10-24|15/09/2013|1.57|0.72||513690000|31.420000076294|1|31.42|34.67|0.1034|0|1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2025-08-07|15/06/2025||2.91||1220000000|171.50999450684|1|171.51|||5170833386|||-0.1074|-0.0081
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2025-05-08|15/03/2025|3.37|3.26|1230000000|1230000000|155.88999938965|1|155.89|164.87|0.0576|4699908105|0.0337|0|-0.5542|-0.1745
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2025-02-27|15/12/2024|7.56|8.41|1490000000|1500000000|146.33999633789|1|146.34|169.15|0.1559|4411986257|-0.1011|-0.0067|0.4345|0.0876
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-11-07|15/09/2024|5.27|5.41|1370000000|1370000000|183.25|1|183.25|166.04|-0.0939|5524781344|-0.0259|0|0.4887|0.0787
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-08-08|15/06/2024|3.54|3.65|1270000000|1280000000|171.89999389648|1|171.9|158.29|-0.0792|5182591428|-0.0301|-0.0078|-0.314|-0.0078
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-05-09|15/03/2024|5.16|3.96|1280000000|1290000000|168.11000061035|1|168.11|172.3|0.0249|5068327395|0.303|-0.0078|0.5542|-0.0154
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-02-28|15/12/2023|3.32|4.16|1300000000|1310000000|162.39999389648|1|162.4|166.17|0.0232|4896177116|-0.2019|-0.0076|3.7429|0.1504
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-11-08|15/09/2023|0.7|1.38|1130000000|1160000000|151.46000671387|1|151.46|144.24|-0.0477|4566348810|-0.4928|-0.0259|-0.7348|-0.0887
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-08-08|15/06/2023|2.64|2.35|1240000000|1240000000|184.13000488281|1|184.13|165.19|-0.1029|5551312501|0.1234|0|-0.1111|-0.0159
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-05-09|15/03/2023|2.97|2.91|1260000000|1240000000|166.00999450684|1|166.01|160.01|-0.0361|5005014573|0.0206|0.0161|-0.4396|-0.1544
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|192.30000305176|1|192.3|186.22|-0.0316|5797628755|-0.3683|-0.0067|-0.274|0.1732
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|155|158.94|0.0254|4673075625|0.3905|-0.0231|0.3129|0.016
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-08-04|15/06/2022|5.56|5.56|1250000000|1250000000|190.44000244141|1|190.44|194.03|0.0189|5741551829|0|0|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-05-10|15/03/2022|5.99|5.99|1210000000|1210000000|152.39999389648|1|152.4|161.82|0.0618|4594688366|0|0|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-02-22|15/12/2021|6.19|6.19|1250000000|1250000000|175.16999816895|1|175.17|169.52|-0.0323|5281178379|0|0|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-11-02|15/09/2021|3.9|3.9|1160000000|1160000000|154.28999328613|1|154.29|163.77|0.0614|4651669721|0|0|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-08-04|15/06/2021|4.51|4.51|1130000000|1130000000|147.57000732422|1|147.57|152.39|0.0327|4449069705|0|0|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-05-04|15/03/2021|4.42|4.42|1110000000|1110000000|148.38000488281|1|148.38|149.2|0.0055|4473490220|0|0|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-02-23|15/12/2020|7.97|7.97|1380000000|1380000000|128.5|1|128.5|138.95|0.0813|3874130438|0|0|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-11-05|15/09/2020|4.08|4.08|1120000000|1120000000|81.879997253418|1|81.88|86.44|0.0557|2468589802|0|0|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-08-05|15/06/2020|2.13|2.13|914630000|914630000|89.51000213623|1|89.51|89.28|-0.0026|2698625866|0|0|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-05-06|15/03/2020|3.31|3.3|1090000000|1090000000|65.26000213623|1|65.26|72.76|0.1149|1967515647|0.003|0|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-02-26|15/12/2019|2.36|2.36|1100000000|1100000000|113.90000152588|1|113.9|111.87|-0.0178|3433956909|0|0|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-11-06|15/09/2019|-0.13|-0.13|663580000|663580000|97.019996643066|1|97.02|101.91|0.0504|2925043751|0|0|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-08-07|15/06/2019|1.42|1.42|649010000|649010000|98.099998474121|1|98.1|97.79|-0.0032|2957604591|0|0|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08000183105|1|110.08|110.41|0.003|3318788215|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.860000610352|1|90.86|95.49|0.051|2739326801|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.209999084473|1|83.21|81.01|-0.0264|2508687861|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|1|76|76.75|0.0099|2291314500|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.349998474121|1|62.35|63.55|0.0192|1879782310|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|1|73.75|71.45|-0.0312|2223479531|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.049999237061|1|63.05|65.25|0.0349|1900886546|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.349998474121|1|62.35|64.2|0.0297|1879782310|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.200000762939|1|61.2|61.5|0.0049|1845111173|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.199996948242|1|70.2|73.15|0.042|2116450933|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.599998474121|1|48.6|51|0.0494|1465235279|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.110000610352|1|52.11|50.52|-0.0305|1571057895|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.529998779297|1|52.53|51.92|-0.0116|1583720367|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.869998931885|1|40.87|43.78|0.0712|1232184489|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.930000305176|1|53.93|54.45|0.0096|1625928838|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.939998626709|1|53.94|54.06|0.0022|1626230276|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.389999389648|1|57.39|56.2|-0.0207|1730243918|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.270000457764|1|54.27|54.53|0.0048|1636179460|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.479999542236|1|42.48|44.52|0.048|1280724196|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.869998931885|1|41.87|40.19|-0.0401|1262333364|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.830001831055|1|43.83|42.1|-0.0395|1321425246|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.659999847412|1|44.66|44.07|-0.0132|1346448753|2.3636|||
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2025-05-26|15/03/2025||-0.2||472000000|0.32499998807907|1|0.325|||78415071|||0.5038|133.0909
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2025-02-26|15/12/2024||-0.133||3520000|0.40000000596046|1|0.4|0.4|0|96510861|||-0.5202|34.2
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2024-11-29|15/09/2024||-0.2772||100000|0.23999999463558|1|0.24|0.5|1.0833|57906514|||0.0206|0
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2024-07-31|15/06/2024||-0.2716||0.00|0.200100004673|1|0.2001|0.2|-0.0005|48279559|||0.0059|0
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2024-05-06|15/03/2024||-0.27||0.00|0.28999999165535|1|0.29|0.27|-0.069|69970371|||0|0
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2024-02-07|15/12/2023||-0.27||0.00|0.25|1|0.25|0.27|0.08|60319287|||-0.55|-1
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2023-11-09|15/09/2023|-0.27|-0.6|4000000|4000000|1.0499999523163|1|1.05|0.995|-0.0524|253340995|-0.55|0|-0.2059|42.4783
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2023-09-28|15/06/2023|-0.34|-0.34|92000|92000|1.5199999809265|1|1.52|1.56|0.0263|366741262|0|0|-0.4426|-0.9516
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2023-09-07|15/12/2022|-0.61|-0.59|1900000|2160000|1.1900000572205|1|1.19|1.43|0.2017|287119821|0.0339|-0.1204|0.221|0.4961
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2023-05-08|15/03/2023|-0.4996|-0.52|1270000|2530000|1.1299999952316|1|1.13|1.07|-0.0531|272643177|-0.0392|-0.498|-0.0008|-0.5208
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2022-11-01|15/09/2022|-0.5|-0.5|2650000|2650000|3.4300000667572|1|3.43|3.4|-0.0087|827580637|0|0|0.0204|0.0232
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2022-08-02|15/06/2022|-0.49|-0.49|2590000|2590000|8.9899997711182|1|8.99|9.71|0.0801|2169081514|0|0|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2022-05-03|15/03/2022|-0.5|-0.5|2260000|2260000|10.619999885559|1|10.62|11.22|0.0565|2562363295|0|0|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2022-02-09|15/12/2021|-0.53|-0.53|2050000|2050000|16.389999389648|1|16.39|16.37|-0.0012|3954532325|0|0|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|39.19|39.54|0.0089|9455651138|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|37.62|33.91|-0.0986|9076846088|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|37.29|38.07|0.0209|8997225107|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|1172383|2021-03-03|15/12/2020|-0.74||737000|||||40|-1|||||
00791|R1000VALUE||||17183|2025-01-16|15/12/2024||3.68||1390000000|0.00600000005215|1|0.006|||0|||0.0544|0
00791|R1000VALUE||||17183|2024-11-18|15/09/2024||3.49||1390000000|0.00600000005215|1|0.006|||0|||-0.1651|0.0221
00791|R1000VALUE||||17183|2024-07-25|15/06/2024||4.18||1360000000|0.01999999955297|1|0.02|0.02|0|0|||0.1147|0.0074
00791|R1000VALUE||||17183|2024-04-25|15/03/2024||3.75||1350000000|0.05000000074506|1|0.05|0.06|0.2|0|||-0.1135|-0.1456
00791|R1000VALUE||||17183|2024-01-19|15/12/2023||4.23||1580000000|0.15999999642372|1|0.16|0.09|-0.4375|0|||-0.0824|0.0676
00791|R1000VALUE||||17183|2023-10-19|15/09/2023||4.61||1480000000|0.09000000357628|1|0.09|0.1|0.1111|0|||0.0222|0.0803
00791|R1000VALUE||||17183|2023-07-20|15/06/2023||4.51||1370000000|0.44999998807907|1|0.45|0.3621|-0.1953|0|||-0.0944|-0.0743
00791|R1000VALUE||||17183|2023-04-20|15/03/2023|4.98|4.98|1410000000|1480000000|0.93000000715256|1|0.93|0.71|-0.2366|0|0|-0.0473|0.0779|-0.1989
00791|R1000VALUE||||17183|2023-02-24|15/12/2022|4.62|5.31|1760000000|1500000000|289.01000976562|1|289.01|285.93|-0.0107|0|-0.1299|0.1733|-0.3592|0.121
00791|R1000VALUE||||17183|2022-10-20|15/09/2022|7.21|7.21|1570000000|1560000000|315.36999511719|1|315.37|230.03|-0.2706|0|0|0.0064|0.2875|0.0261
00791|R1000VALUE||||17183|2022-07-21|15/06/2022|5.6|5.6|1530000000|1530000000|434.54000854492|1|434.54|361.36|-0.1684|0|0|0|-0.2929|-0.0438
00791|R1000VALUE||||17183|2022-04-21|15/03/2022|7.92|7.92|1600000000|1600000000|518.07000732422|1|518.07|541.04|0.0443|0|0|0|0.2073|0.0667
00791|R1000VALUE||||17183|2022-01-20|15/12/2021|6.56|6.56|1500000000|1500000000|655|1|655|581.76|-0.1118|0|0|0|0.0513|-0.0132
00791|R1000VALUE||||17183|2021-10-21|15/09/2021|6.24|6.24|1520000000|1520000000|705.27001953125|1|705.27|753.12|0.0678|0|0|0|-0.3135|0.0201
00791|R1000VALUE||||17183|2021-07-22|15/06/2021|9.09|9.09|1490000000|1490000000|574|1|574|570.87|-0.0055|0|0|0|-0.0937|0.0643
00791|R1000VALUE||||17183|2021-04-22|15/03/2021|10.03|10.03|1400000000|1400000000|528|1|528|564.22|0.0686|0|0|0|0.3554|0.157
00791|R1000VALUE||||17183|2021-01-21|15/12/2020|7.4|7.4|1210000000|1210000000|462.70999145508|1|462.71|480.15|0.0377|0|0|0|-0.1263|0.1204
00791|R1000VALUE||||17183|2020-10-22|15/09/2020|8.47|8.47|1080000000|1080000000|277.39999389648|1|277.4|296.38|0.0684|0|0|0|0.9163|0.2248
00791|R1000VALUE||||17183|2020-07-23|15/06/2020|4.42|4.42|881780000|881780000|222|1|222|230.43|0.038|0|0|0|0.7333|0.0674
00791|R1000VALUE||||17183|2020-04-23|15/03/2020|2.55|2.55|826070000|826070000|167.5|1|167.5|184|0.0985|0|0|0|-0.496|-0.0247
00791|R1000VALUE||||17183|2020-01-23|15/12/2019|5.06|5.06|847010000|847010000|256.29998779297|1|256.3|252.66|-0.0142|0|0|0|-0.0175|0.0397
00791|R1000VALUE||||17183|2019-10-24|15/09/2019|5.15|5.15|814650000|814650000|210.13000488281|1|210.13|219.79|0.046|0|0|0|-0.153|-0.0562
00791|R1000VALUE||||17183|2019-07-25|15/06/2019|6.08|6.08|863150000|863150000|226.07000732422|1|226.07|233.79|0.0341|0|0|0|0.1176|0.0881
00791|R1000VALUE||||17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88000488281|1|248.88|247.63|-0.005|0|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE||||17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.33999633789|1|225.34|242.09|0.0743|0|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE||||17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95001220703|1|257.95|231.79|-0.1014|0|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE||||17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76000976562|1|310.76|317.32|0.0211|0|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE||||17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.57998657227|1|257.58|305.61|0.1865|0|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE||||17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.7200012207|1|260.72|257.83|-0.0111|0|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE||||17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58000183105|1|188.58|216.69|0.1491|0|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE||||17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.64999389648|1|178.65|176.99|-0.0093|0|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE||||17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49000549316|1|192.49|175.94|-0.086|0|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE||||17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66000366211|1|177.66|174.75|-0.0164|0|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE||||17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76000213623|1|117.76|125.05|0.0619|0|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE||||17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62000274658|1|103.62|101.01|-0.0252|0|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE||||17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.16999816895|1|114.17|107.16|-0.0614|0|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE||||17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.669998168945|1|95.67|104.4|0.0913|0|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE||||17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.38999938965|1|114.39|124.11|0.085|0|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE||||17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|1|149.75|143.44|-0.0421|0|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE||||17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.89999389648|1|129.9|128.76|-0.0088|0|0.2667|0.2968|0|0.0228
00791|R1000VALUE||||17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.66999816895|1|104.67|113.85|0.0877|0|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE||||17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48000335693|1|104.48|103.71|-0.0074|0|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE||||17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.12999725342|1|111.13|111.56|0.0039|0|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE||||17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04000091553|1|113.04|107.21|-0.0516|0|0.242||0.5354|0.3583
00791|R1000VALUE||||17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.56999969482|1|111.57|113.97|0.0215|0|0.1545||-0.1301|-0.1107
00791|R1000VALUE||||17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.730003356934|1|94.73|96.39|0.0175|0|0.0139|||
00792|R1000VALUE|FRCB|USD|Financials|20751|2025-07-17|15/06/2025|||||0.00999999977648|1|0.01|||1865382|||0|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2025-05-26|15/03/2025|1.23||1900000000||0.00999999977648|1|0.01|||1865382|||0|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2025-02-28|15/12/2024||-1.48||751640000|0.00999999977648|1|0.01|0.007|-0.3|1865382|||-0.1591|0.1628
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-11-29|15/09/2024||-1.76||646380000|0.00499999988824|1|0.005|0.0051|0.02|932691|||-0.12|0.1628
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-07-11|15/06/2024||-2||555870000|0.01999999955297|1|0.02|0.02|0|3730765|||-0.1561|0.183
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-04-12|15/03/2024||-2.37||469870000|0.0599999986589|1|0.06|0.05|-0.1667|11192294|||0.0216|-0.4439
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-01-12|15/12/2023||-2.32||845000000|0.10000000149012|1|0.1|0.12|0.2|18653824|||0.0175|-0.0242
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-10-13|15/09/2023|1.43|-2.28|1480000000|866000000|0.0599999986589|1|0.06|0.05|-0.1667|11192294|-1.6272|0.709|0.0654|-0.0313
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-08-04|15/06/2023||-2.14||894000000|0.33000001311302|1|0.33|0.32|-0.0303|61557620|||-3.2062|-0.2672
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|14.260000228882|1|14.26|8.1|-0.432|2660035288|0.268|-0.0164|-0.3457|-0.1429
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|127.51|131.4|0.0305|23785490871|0.0444|-0.021|-0.1493|-0.0789
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-10-14|15/09/2022|2.21|2.21|1520000000|1520000000|134.72999572754|1|134.73|119.31|-0.1145|25132295739|0|0|0.0231|0.0133
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-07-14|15/06/2022|2.16|2.16|1500000000|1510000000|148.35000610352|1|148.35|155.8|0.0502|27672948449|0|-0.0066|0.08|0.0714
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-04-13|15/03/2022|2|2|1400000000|1400000000|155.05000305176|1|155.05|160.75|0.0368|28922754061|0|0|-0.0099|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-01-14|15/12/2021|2.02|2.02|1400000000|1400000000|200.52000427246|1|200.52|179.94|-0.1026|37404647880|0|0|0.0576|0.0769
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-10-13|15/09/2021|1.91|1.91|1300000000|1300000000|200.72999572754|1|200.73|210.34|0.0479|37443819315|0|0|-0.0205|0.0833
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-07-13|15/06/2021|1.95|1.95|1200000000|1200000000|196.99000549316|1|196.99|197.13|0.0007|36746168134|0|0|0.0894|0.0909
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-04-14|15/03/2021|1.79|1.79|1100000000|1100000000|169.92999267578|1|169.93|176.83|0.0406|31698441077|0|0|0.1188|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-01-14|15/12/2020|1.6|1.6|1100000000|1100000000|161.25|1|161.25|153.71|-0.0468|30079290555|0|0|-0.0062|0.1
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-10-13|15/09/2020|1.61|1.61|1000000000|1000000000|125.61000061035|1|125.61|121.14|-0.0356|23431067938|0|0|0.15|0.0881
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-07-14|15/06/2020|1.4|1.4|919000000|919000000|106.76000213623|1|106.76|111.08|0.0405|19914822474|0|0|0.1667|0.0031
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-04-14|15/03/2020|1.2|1.2|916200000|916200000|93.410003662109|1|93.41|94.53|0.012|17424537308|0|0|-0.1367|0.0441
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-01-14|15/12/2019|1.39|1.39|877500000|877500000|115.44999694824|1|115.45|117.38|0.0167|21535838777|0|0|0.0611|0.0481
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-10-15|15/09/2019|1.31|1.31|837200000|837200000|97.180000305176|1|97.18|103.08|0.0607|18127785831|0|0|0.0565|0.0217
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-07-16|15/06/2019|1.24|1.24|819400000|819400000|98.660003662109|1|98.66|94.76|-0.0395|18403863047|0|0|-0.0159|0.0149
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.55999755859|1|102.56|101.63|-0.0091|19131361029|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.339996337891|1|84.34|95.6|0.1335|15732634141|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.839996337891|1|90.84|91.33|0.0054|16945132675|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.360000610352|1|98.36|97.09|-0.0129|18347901007|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.23999786377|1|90.24|91.17|0.0103|16833210018|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.059997558594|1|91.06|88.4|-0.0292|16986171315|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.16999816895|1|102.17|96.66|-0.0539|19058611231|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.34999847412|1|101.35|100.76|-0.0058|18905649934|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.970001220703|1|91.97|90.41|-0.017|17155921793|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.849998474121|1|91.85|91.72|-0.0014|17133536692|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.129997253418|1|77.13|73.32|-0.0494|14387693630|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.440002441406|1|71.44|71.8|0.005|13326292035|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|1|67.5|70.83|0.0493|12591330930|0.1|0.023|0|0.044
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.860000610352|1|60.86|63.34|0.0407|11352717157|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.490001678467|1|62.49|63.28|0.0126|11656774681|0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.690002441406|1|64.69|63.68|-0.0156|12067158942|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.290000915527|1|57.29|58.89|0.0279|10686775711|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.759998321533|1|47.76|48.4|0.0134|8909065838|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.360000610352|1|46.36|47.19|0.0179|8647912735|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|1|55|47.76|-0.1316|10259602980|0||0.0411|0.0378
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.360000610352|1|52.36|52.08|-0.0053|9767142151|0.0139||0|0.2069
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.169998168945|1|52.17|51.22|-0.0182|9731699431|-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRCB|USD|Financials|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.680000305176|1|47.68|48.4|0.0151|8894143149|-0.0132|||
00793|R1000VALUE||||1159417|2025-07-23|15/06/2025||1.02||3720000000|96.779998779297|1|96.78|||0|||0.1209|0.1071
00793|R1000VALUE||||1159417|2025-04-23|15/03/2025|0.92|0.91|3350000000|3360000000|98.949996948242|1|98.95|92.74|-0.0628|0|0.011|-0.003|-0.0108|-0.0897
00793|R1000VALUE||||1159417|2025-01-29|15/12/2024|0.93|0.95|3680000000|3670000000|95.870002746582|1|95.87|95.36|-0.0053|0|-0.0211|0.0027|-0.0312|0.0366
00793|R1000VALUE||||1159417|2024-10-30|15/09/2024|0.96|0.97|3550000000|3600000000|101.37000274658|1|101.37|98.2|-0.0313|0|-0.0103|-0.0139|-0.0943|-0.0139
00793|R1000VALUE||||1159417|2024-07-24|15/06/2024|1.06|1.02|3600000000|3730000000|98.379997253418|1|98.38|93.03|-0.0544|0|0.0392|-0.0349|0.2045|0.0465
00793|R1000VALUE||||1159417|2024-04-24|15/03/2024|0.88|0.87|3440000000|3460000000|97.470001220703|1|97.47|93.02|-0.0457|0|0.0115|-0.0058|0.0115|-0.0497
00793|R1000VALUE||||1159417|2024-01-31|15/12/2023|0.87|0.86|3620000000|3570000000|90|1|90|89.58|-0.0047|0|0.0116|0.014|-0.0842|0.0284
00793|R1000VALUE||||1159417|2023-10-25|15/09/2023|0.95|0.88|3520000000|3540000000|77.269996643066|1|77.27|75.52|-0.0226|0|0.0795|-0.0056|0.0326|-0.0538
00793|R1000VALUE||||1159417|2023-07-26|15/06/2023|0.92|0.86|3720000000|3590000000|87.569999694824|1|87.57|89.67|0.024|0|0.0698|0.0362|0.15|0.1104
00793|R1000VALUE||||1159417|2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|82.650001525879|1|82.65|85.88|0.0391|0|0.0667|0.0276|0.0667|-0.0262
00793|R1000VALUE||||1159417|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|82.23|83.86|0.0198|0|0.0274|0.0269|-0.0625|0.0299
00793|R1000VALUE||||1159417|2022-10-26|15/09/2022|0.8|0.8|3340000000|3340000000|68.849998474121|1|68.85|70.01|0.0168|0|0|0|-0.0698|-0.043
00793|R1000VALUE||||1159417|2022-07-27|15/06/2022|0.86|0.86|3490000000|3490000000|72.720001220703|1|72.72|76.85|0.0568|0|0|0|0.1169|0.0235
00793|R1000VALUE||||1159417|2022-04-25|15/03/2022|0.77|0.77|3410000000|3410000000|73.419998168945|1|73.42|72.37|-0.0143|0|0|0|0.0694|-0.0448
00793|R1000VALUE||||1159417|2022-01-31|15/12/2021|0.72|0.72|3570000000|3570000000|82.769996643066|1|82.77|83.56|0.0095|0|0|0|-0.0649|-0.0138
00793|R1000VALUE||||1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|85.63|80.27|-0.0626|0|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE||||1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|88.52|88.22|-0.0034|0|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE||||1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|71.28|79|0.1083|0|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE||||1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|64.65|64.64|-0.0002|0|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE||||1159417|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|63.45|61.97|-0.0233|0|||0.058|0.0122
00793|R1000VALUE||||1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.450000762939|1|63.45|61.97|-0.0233|0|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE||||1159417|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|58.32|64.3|0.1025|0|||0.2679|0.1056
00793|R1000VALUE||||1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1|58.32|64.3|0.1025|0|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE||||1159417|2020-05-08|15/03/2019|0.63||3100000000||51.810001373291|1|51.81|51.81|0|0|||0.05|0.0438
00793|R1000VALUE||||1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.310001373291|1|48.31|52.95|0.096|0|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE||||1159417|2020-02-26|15/12/2019|0.47||3350000000|||||45.25|-1|||||
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2025-07-31|15/06/2025||1.85||6240000000|69.059997558594|1|69.06|||47110658535|||1.1023|0.3744
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2025-05-07|15/03/2025|1.13|0.88|4610000000|4540000000|62.450000762939|1|62.45|66.86|0.0706|42601517020|0.2841|0.0154|2.5313|0.1525
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2025-02-05|15/12/2024|0.32|0.32|4000000000|4070000000|65.699996948242|1|65.7|62.36|-0.0508|44818566918|0|-0.0172|-1.6531|0.626
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-11-06|15/09/2024|-0.49|-0.29|2460000000|2710000000|61.75|1|61.75|58.64|-0.0504|42123997500|0.6897|-0.0923|-1.2678|-0.6013
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-07-31|15/06/2024|1.83|1.72|6170000000|6150000000|55.529998779297|1|55.53|53|-0.0456|37880899267|0.064|0.0033|1.0562|0.3472
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-05-01|15/03/2024|0.89|0.82|4580000000|4650000000|54.130001068115|1|54.13|56.98|0.0527|36925862829|0.0854|-0.0151|4.9333|0.2345
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-01-31|15/12/2023|0.15|0.07|3710000000|3610000000|45.830001831055|1|45.83|54.06|0.1796|31263852349|1.1429|0.0277|-1.6522|0.5394
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-11-08|15/09/2023|-0.23|-0.23|2410000000|2650000000|49.279998779297|1|49.28|44.51|-0.0968|33617336767|0|-0.0906|-1.1438|-0.6017
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-08-03|15/06/2023|1.6|1.59|6050000000|6470000000|55.900001525879|1|55.9|56.02|0.0021|38133304041|0.0063|-0.0649|0.3793|0.2398
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-05-03|15/03/2023|1.16|0.94|4880000000|4760000000|60.639999389648|1|60.64|56.88|-0.062|41366788384|0.234|0.0252|6.25|0.2742
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|64.45|62|-0.038|43965854418|2.2|0.0106|-2.3333|0.3777
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-11-03|15/09/2022|-0.12|-0.12|2780000000|2780000000|66.910003662109|1|66.91|65.37|-0.023|45643997198|0|0|-1.0732|-0.5552
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-08-04|15/06/2022|1.64|1.64|6250000000|6250000000|55.700000762939|1|55.7|57.9|0.0395|37996869520|0|0|0.6907|0.3587
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-05-04|15/03/2022|0.97|0.97|4600000000|4600000000|57.259998321533|1|57.26|58.04|0.0136|39061053055|0|0|11.125|0.3218
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-02-02|15/12/2021|0.08|0.08|3480000000|3480000000|47.930000305176|1|47.93|48.53|0.0125|32696408308|0|0|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.14|2400000000|2400000000|42.840000152588|1|42.84|47.4|0.1064|29224162904|0|0|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-08-05|15/06/2021|1.4|1.4|5630000000|5630000000|42.270000457764|1|42.27|44.76|0.0589|28835326212|0|0|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-05-04|15/03/2021|0.79|0.79|4180000000|4180000000|49.729999542236|1|49.73|47.68|-0.0412|33924313788|0|0|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-02-03|15/12/2020|0.04|0.04|3210000000|3210000000|41.490001678467|1|41.49|42.66|0.0282|28303234445|0|0|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.39|1860000000|1860000000|32.930000305176|1|32.93|33.94|0.0307|22463858308|0|0|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-08-05|15/06/2020|1.26|1.26|5200000000|5200000000|28.709999084473|1|28.71|25.42|-0.1146|19585100075|0|0|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-05-06|15/03/2020|0.59|0.59|3960000000|3960000000|26.180000305176|1|26.18|26.45|0.0103|17859210808|0|0|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-01-30|15/12/2019|0.07|0.07|2980000000|2980000000|27.799999237061|1|27.8|28.92|0.0403|18964325480|0|0|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.39|1910000000|1910000000|27.479999542236|1|27.48|26.18|-0.0473|18746031288|0|0|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-08-01|15/06/2019|1.42|1.42|5560000000|5560000000|29.5|1|29.5|31.46|0.0664|20124015000|0|0|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.764999389648|1|28.765|28.8|0.0012|19622619634|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000|||||29|-1||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||||29|-1||||-0.9784|0.6702
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-12-19|15/09/2018|-6.79||1910000000|||||29|-1||||5.0088|0.0214
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||||29|-1||||-2.0273|-0.8025
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||||29|-1|||||
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2025-08-01|15/06/2025||1.46||250300000|96.160003662109|1|96.16|||13782660924|||0.2167|0.0032
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2025-05-07|15/03/2025|1.87|1.2|266000000|249500000|93.540000915527|1|93.54|93.6|0.0006|13407134634|0.5583|0.0661|-0.0833|0.0114
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2025-02-27|15/12/2024|2.04|2.49|263000000|251730000|79.48999786377|1|79.49|82.26|0.0348|11393340741|-0.1807|0.0448|1.0606|0.0038
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-11-07|15/09/2024|0.99|2.11|262000000|243750000|101.40000152588|1|101.4|97.81|-0.0354|14533712412|-0.5308|0.0749|-0.2721|0.065
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-08-08|15/06/2024|1.36|1.85|246000000|246000000|64.089996337891|1|64.09|64.66|0.0089|9186050900|-0.2649|0|-0.1953|0.0041
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-05-08|15/03/2024|1.69|1.69|245000000|245000000|52.159999847412|1|52.16|51.48|-0.013|7476118597|0|0|0.2071|-0.02
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-02-16|15/12/2023|1.4|1.4|250000000|250000000|60.430000305176|1|60.43|60.9|0.0078|8661461857|0|0|0.2727|0.0417
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-11-03|15/09/2023|1.1|1.1|240000000|240000000|85.669998168945|1|85.67|84.68|-0.0116|12279123244|0|0|-0.3567|-0.0204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-08-04|15/06/2023|1.71|1.71|245000000|245000000|92.26000213623|1|92.26|91.3|-0.0104|13223671775|0|0|2.6383|-0.0041
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-05-02|15/03/2023|0.47|0.47|246000000|246000000|84.209999084473|1|84.21|81.54|-0.0317|12069860853|0|0|-0.605|-0.016
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-02-17|15/12/2022|1.19|1.19|250000000|250000000|94|1|94|88.57|-0.0578|13473066530|0|0|-0.4195|0.0081
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-11-04|15/09/2022|2.05|2.05|248000000|248000000|79.669998168945|1|79.67|81.05|0.0173|11419140274|0|0|-0.2857|0.0377
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-08-05|15/06/2022|2.87|2.87|239000000|239000000|113.76000213623|1|113.76|116.86|0.0273|16305277417|0|0|0.6215|0.0042
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-05-06|15/03/2022|1.77|1.77|238000000|238000000|113.51000213623|1|113.51|114.76|0.011|16269444794|0|0|-0.1449|-0.0442
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-02-25|15/12/2021|2.07|2.07|249000000|249000000|143.88000488281|1|143.88|146.7|0.0196|20622392320|0|0|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|168.66|168.88|0.0013|24174121812|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|183.68|181.47|-0.012|26326944272|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|162.33|165.79|0.0213|23266839516|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|144.23|151.64|0.0514|20672556681|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|139.76|152.36|0.0902|20031869194|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|134.18|140.29|0.0455|19232084769|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|122.68|126.72|0.0329|17583785170|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1|132.93|136.26|0.0251|19052921651|0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.06999969482|1|118.07|118.44|0.0031|16923031501|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51000213623|1|99.51|99.17|-0.0034|14262817864|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.220001220703|1|99.22|97.2|-0.0204|14221251889|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.269996643066|1|89.27|89.88|0.0068|12795112807|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.930000305176|1|82.93|82.03|-0.0109|11886397994|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.629997253418|1|78.63|79.73|0.014|11270076428|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.230003356934|1|72.23|71.75|-0.0066|10352762135|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.610000610352|1|91.61|91.12|-0.0053|13130506734|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.730003356934|1|87.73|88.49|0.0087|12574384808|-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.80000305176|1|101.8|99.88|-0.0189|14591044828|-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.970001220703|1|85.97|85.56|-0.0048|12322122830|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.069999694824|1|74.07|74.48|0.0055|10616489721|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.110000610352|1|72.11|74.39|0.0316|10335562082|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.529998779297|1|68.53|71.54|0.0439|9822438647|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.419998168945|1|59.42|59.12|-0.005|8516697750|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.040000915527|1|53.04|56.38|0.063|7602249586|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.220001220703|1|54.22|52.59|-0.0301|7771379614|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.400001525879|1|55.4|52.96|-0.044|7940509642|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.430000305176|1|53.43|52.3|-0.0211|7658148392|-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2025-07-23|15/06/2025||0.1873||670890000|33.009998321533|1|33.01|||20233456949|||0.0406|0.0191
00796|R1000VALUE|INVH|USD|Real Estate|995924|2025-04-30|15/03/2025|0.27|0.18|674480000|658290000|33.650001525879|1|33.65|35.11|0.0434|20625746495|0.5|0.0246|0.1739|0.0235
00796|R1000VALUE|INVH|USD|Real Estate|995924|2025-02-26|15/12/2024|0.23|0.18|659000000|650490000|32.099998474121|1|32.1|33.32|0.038|19675673136|0.2778|0.0131|0.5333|-0.0015
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-10-30|15/09/2024|0.15|0.17|660000000|647860000|33.209999084473|1|33.21|31.41|-0.0542|20356047286|-0.1176|0.0187|0.25|0.01
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-07-24|15/06/2024|0.12|0.19|653450000|638220000|36.490001678467|1|36.49|33.2|-0.0902|22366522737|-0.3684|0.0239|-0.4783|0.0115
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-04-30|15/03/2024|0.23|0.18|646040000|623580000|34.580001831055|1|34.58|34.08|-0.0145|21195789576|0.2778|0.036|0.0952|0.0353
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-02-13|15/12/2023|0.21|0.17|624000000|616610000|32.900001525879|1|32.9|32.33|-0.0173|20166034484|0.2353|0.012|0|0.0097
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-10-25|15/09/2023|0.21|0.17|618000000|604460000|31.110000610352|1|31.11|29.05|-0.0662|19068854590|0.2353|0.0224|-0.4474|0.03
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-07-26|15/06/2023|0.38|0.17|600000000|593760000|35.549999237061|1|35.55|34.89|-0.0186|21790348854|1.2353|0.0105|0.9|0.0169
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-05-01|15/03/2023|0.2|0.16|590000000|579260000|33.369998931885|1|33.37|33.65|0.0084|20454119088|0.25|0.0185|-0.5349|0.0172
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|33.06|32.59|-0.0142|20264106287|1.8667|0.0183|2.3077|0.0199
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-10-26|15/09/2022|0.13|0.13|568680000|568680000|33.959999084473|1|33.96|31.05|-0.0857|20815759297|0|0|-0.2778|0.0204
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.18|557300000|557300000|36.610000610352|1|36.61|38.62|0.0549|22440076004|0|0|0.2|0.0469
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.15|532310000|532310000|42.009998321533|1|42.01|41.2|-0.0193|25750001081|0|0|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.12|520230000|520230000|41.400001525879|1|41.4|40.45|-0.0229|25376103942|0|0|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|40.94|41.39|0.011|25094145465|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|40.7|40.64|-0.0015|24947038931|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|33.91|34.72|0.0239|20785112297|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|31|30.35|-0.021|19001429788|0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|28.05|27.4|-0.0232|17193228744|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|29.82|29.67|-0.005|18278149370|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|23.51|24.61|0.0468|14410439312|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1|32.55|31.77|-0.024|19951500810|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.780000686646|1|30.78|30.46|-0.0104|18866581352|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.569999694824|1|27.57|27.47|-0.0036|16899013337|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.889999389648|1|24.89|24.61|-0.0112|15256308898|1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.930000305176|1|22.93|23.52|0.0257|14054928737|4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.229999542236|1|21.23|21.03|-0.0094|13012914377|-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.549999237061|1|23.55|23.33|-0.0093|14434956678|2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.680000305176|1|23.68|22.32|-0.0574|14514640748|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.260000228882|1|21.26|21.68|0.0198|13031303279|10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.200000762939|1|23.2|23.3|0.0043|14220425341|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.989999771118|1|20.99|21.92|0.0443|12865806674|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.89999961853|1|21.9|21.9|0|13423590487|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.829999923706|1|21.83|21.63|-0.0092|13380684220|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||||20|-1|||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2025-07-23|15/06/2025||0.6202||617170000|119.93000030518|1|119.93|||15654048342|||11.6314|0.1035
00797|R1000VALUE|SUI|USD|Real Estate|20790|2025-05-05|15/03/2025|-0.34|0.0491|470200000|559260000|132.25|1|132.25|124.67|-0.0573|17262135312|-7.9246|-0.1592|-0.8079|-0.3696
00797|R1000VALUE|SUI|USD|Real Estate|20790|2025-02-26|15/12/2024|-1.77|0.1|745900000|722180000|134.94000244141|1|134.94|133.21|-0.0128|17613252031|-18.7|0.0328|-1.7662|-0.2064
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-11-06|15/09/2024|2.31|1.7|939900000|980410000|133.2200012207|1|133.22|123.22|-0.0751|17388746218|0.3588|-0.0413|4.5|0.0878
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-07-31|15/06/2024|0.42|0.62|864000000|890340000|127.23999786377|1|127.24|133.2|0.0468|16608197052|-0.3226|-0.0296|-2.9091|0.2871
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-04-29|15/03/2024|-0.22|-0.14|671300000|673960000|119.08000183105|1|119.08|111.32|-0.0652|15543100979|0.5714|-0.0039|-0.6615|-0.0762
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-02-20|15/12/2023|-0.65|0.03|726700000|667510000|130|1|130|133.06|0.0235|16968450590|-22.6667|0.0887|-1.4962|-0.2609
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-10-25|15/09/2023|1.31|1.28|983200000|940240000|105.09999847412|1|105.1|107.67|0.0245|13718339470|0.0234|0.0457|0.8194|0.1386
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-07-26|15/06/2023|0.72|0.79|863500000|834990000|139.05999755859|1|139.06|132.23|-0.0491|18151020751|-0.0886|0.0341|-4|0.326
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|138.75999450684|1|138.76|135.5|-0.0235|18111862390|3|0.0298|-7|-0.0343
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|155.7|147.79|-0.0508|20322982347|-0.6364|0.0229|-0.9697|-0.277
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-10-24|15/09/2022|1.32|1.32|932600000|932600000|118.94999694824|1|118.95|129.47|0.0884|15526131892|0|0|1.1639|0.1453
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.61|814300000|814300000|160.52000427246|1|160.52|160.92|0.0025|20952121240|0|0|60|0.4846
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.01|548500000|548500000|186.86000061035|1|186.86|183.53|-0.0178|24390189905|0|0|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.11|542430000|542430000|185.36000061035|1|185.36|182.88|-0.0134|24194400090|0|0|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|2|684290000|684290000|202.30999755859|1|202.31|197.94|-0.0216|26406824596|0|0|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.98|603860000|603860000|188.19999694824|1|188.2|192.33|0.0219|24565094994|0|0|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.23|442020000|442020000|161.13999938965|1|161.14|163.46|0.0144|21033047059|0|0|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.07|384270000|384270000|149.69000244141|1|149.69|151.42|0.0116|19538518540|0|0|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.83|400510000|400510000|145.58000183105|1|145.58|142.23|-0.023|19002054369|0|0|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.61|303270000|303270000|136.80000305176|1|136.8|141.5|0.0344|17856031481|0|0|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.17|310300000|310300000|117.5|1|117.5|121.46|0.0337|15336868803|0|0|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.31|301820000|301820000|168.88999938965|1|168.89|172.5|0.0214|22044627768|0|0|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.63|362440000|362440000|155.58000183105|1|155.58|158.46|0.0185|20307319799|0|0|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.46|312450000|312450000|132.53999328613|1|132.54|132.3|-0.0018|17299987133|0|0|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.59999847412|1|119.6|122.24|0.0221|15610974344|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65000152588|1|114.65|113.83|-0.0072|14964868354|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.970001220703|1|98.97|102.67|0.0374|12918212120|0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.919998168945|1|95.92|96.1|0.0019|12520105766|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.339996337891|1|91.34|92.57|0.0135|11922293960|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.569999694824|1|85.57|87.64|0.0242|11169156245|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.440002441406|1|89.44|89.91|0.0053|11674294325|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.790000915527|1|87.79|88.87|0.0123|11458925329|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.199996948242|1|83.2|83.61|0.0049|10859807979|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.019996643066|1|81.02|83.52|0.0309|10575260076|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.930000305176|1|76.93|76.18|-0.0097|10041406993|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.930000305176|1|79.93|78|-0.0241|10432986622|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.580001831055|1|68.58|68.45|-0.0019|8951510558|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.620002746582|1|66.62|67.74|0.0168|8695678653|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.639999389648|1|70.64|68.59|-0.029|9220394918||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.290000915527|1|67.29|69.51|0.033|8783131198|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.540000915527|1|64.54|66.28|0.027|8424183205|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.050003051758|1|68.05|67.16|-0.0131|8882331649|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.400001525879|1|54.4|57.97|0.0656|7100644138|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.729999542236|1|51.73|52.49|0.0147|6752138010|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|1|45|46.23|0.0273|5873694435|0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.169998168945|1|47.17|45.93|-0.0263|6156936794|-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.430000305176|1|45.43|45.48|0.0011|5929820888|-0.3333|||
00798|R1000VALUE|TRMB|USD|Technology|39337|2025-07-31|15/06/2025||0.6102||824540000|70.550003051758|1|70.55|||16832307864|||0.0521|0.0162
00798|R1000VALUE|TRMB|USD|Technology|39337|2025-05-07|15/03/2025|0.61|0.58|840600000|811400000|63.319999694824|1|63.32|67.38|0.0641|15107323638|0.0517|0.036|-0.3146|-0.1452
00798|R1000VALUE|TRMB|USD|Technology|39337|2025-02-19|15/12/2024|0.89|0.88|983400000|946620000|75.139999389648|1|75.14|73.21|-0.0257|17927420948|0.0114|0.0389|0.2714|0.1229
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-11-06|15/09/2024|0.7|0.62|875800000|862780000|61.619998931885|1|61.62|72.14|0.1707|14701725694|0.129|0.0151|0.129|0.0057
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-08-06|15/06/2024|0.62|0.58|870800000|862500000|49.819999694824|1|49.82|50.59|0.0155|11886400232|0.069|0.0096|-0.0313|-0.0865
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-05-03|15/03/2024|0.64|0.62|953300000|912150000|60.090000152588|1|60.09|56.2|-0.0647|14336687999|0.0323|0.0451|0.0159|0.0224
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-02-12|15/12/2023|0.63|0.6|932400000|911710000|52.509998321533|1|52.51|55.96|0.0657|12528198716|0.05|0.0227|-0.0735|-0.0257
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-11-01|15/09/2023|0.68|0.61|957000000|967450000|47.130001068115|1|47.13|41.84|-0.1122|11244601747|0.1148|-0.0108|0.0625|-0.0368
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-08-03|15/06/2023|0.64|0.59|993600000|974160000|53.759998321533|1|53.76|55.77|0.0374|12826432365|0.0847|0.02|-0.1111|0.0854
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-05-03|15/03/2023|0.72|0.67|915400000|929630000|45.979999542236|1|45.98|47.6|0.0352|10970226426|0.0746|-0.0153|0.2|0.0688
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|59.63|57.45|-0.0366|14226938235|-0.0164|-0.022|-0.0909|-0.0321
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|59.89|52.06|-0.1307|14288970433|0|-0.0303|0.0313|-0.0598
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-08-05|15/06/2022|0.64|0.64|941200000|941200000|70.300003051758|1|70.3|68.24|-0.0293|16772661134|0|0|-0.1233|-0.0528
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-05-05|15/03/2022|0.73|0.73|993700000|993700000|69.959999084473|1|69.96|64.08|-0.084|16691540635|0|0|0.1774|0.0731
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-02-09|15/12/2021|0.62|0.62|926000000|926000000|71.599998474121|1|71.6|68.53|-0.0429|17082823036|0|0|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|88.43|86.61|-0.0206|21098241320|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|85.81|89.42|0.0421|20473142937|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|79.93|75.92|-0.0502|19070252508|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|74.72|73.04|-0.0225|17827214879|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|52.68|55.83|0.0598|12568758966|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|45.13|49.05|0.0869|10767427909|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1|32.83|36.45|0.1103|7832808988|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.790000915527|1|43.79|44.9|0.0253|10447721401|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.560001373291|1|39.56|39.84|0.0071|9438498843|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.439998626709|1|44.44|38.13|-0.142|10602802353|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.819999694824|1|40.82|42.12|0.0318|9739117961|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.340000152588|1|38.34|38.3|-0.001|9147422511|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.380001068115|1|37.38|38.18|0.0214|8918379287|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.299999237061|1|35.3|40.65|0.1516|8422118059|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.889999389648|1|34.89|35.03|0.004|8324297458|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.819999694824|1|40.82|38.07|-0.0674|9739117961|0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.200000762939|1|41.2|42.89|0.041|9829781245|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|1|37.5|37.84|0.0091|8947009463|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.340000152588|1|32.34|35.43|0.0955|7715900997|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.049999237061|1|30.05|31.7|0.0549|7169536734|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.639999389648|1|27.64|25.68|-0.0709|6594542296|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85000038147|1|26.85|27|0.0056|6406058866|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.930000305176|1|25.93|23.95|-0.0764|6186558882|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.030000686646|1|19.03|21.38|0.1235|4540309232|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.89999961853|1|18.9|22.75|0.2037|4509292678|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.829999923706|1|22.83|19.18|-0.1599|5446939343|0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.579999923706|1|25.58|26.26|0.0266|6103053370|-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.489999771118|1|26.49|26.42|-0.0026|6320167430|0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.170000076294|1|30.17|26.86|-0.1097|7198167364|-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.370000839233|1|31.37|32.45|0.0344|7484471849|||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.509998321533|1|38.51|35.08|-0.0891|9187981850|-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.020000457764|1|32.02|37.19|0.1615|7639553256|0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.389999389648|1|28.39|33.41|0.1768|6773482485|0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2025-07-29|15/06/2025||-0.2617||622870000|6.8099999427795|1|6.81|||1194710794|||-0.2303|0.0057
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2025-04-30|15/03/2025|-0.53|-0.34|629400000|619330000|7.3299999237061|1|7.33|6.99|-0.0464|1285936873|0.5588|0.0163|0.8929|-0.0173
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2025-02-26|15/12/2024|-0.28|-0.23|640500000|638500000|11.180000305176|1|11.18|9.5|-0.1503|1961360816|0.2174|0.0031|0.4737|0
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-10-30|15/09/2024|-0.19|-0.27|640500000|631180000|8.920000076294|1|8.92|9|0.009|1564878189|-0.2963|0.0148|-0.3214|-0.0023
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-07-31|15/06/2024|-0.28|-0.34|642000000|649490000|9.7299995422363|1|9.73|8.59|-0.1172|1706980261|-0.1765|-0.0115|-0.4286|-0.0064
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-04-25|15/03/2024|-0.49|-0.49|646130000|646130000|13.729999542236|1|13.73|13.01|-0.0524|2408719353|0|0|1.8824|-0.0218
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-02-20|15/12/2023|-0.17|-0.22|660530000|670790000|21.030000686646|1|21.03|15.64|-0.2563|3689393397|-0.2273|-0.0153|-0.5143|0.0004
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-10-24|15/09/2023|-0.35|-0.37|660240000|664110000|18.010000228882|1|18.01|17.41|-0.0333|3159580302|-0.0541|-0.0058|-0.125|0.012
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-07-25|15/06/2023|-0.4|-0.41|652400000|649200000|23.370000839233|1|23.37|28.92|0.2375|4099910792|-0.0244|0.0049|-0.0476|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|26.5|1|26.5|27.41|0.0343|4649021485|-0.16|0.0178|0.8261|-0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|28.54|27.43|-0.0389|5006908582|-0.08|0.0068|-0.4889|0.043
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022|-0.45|-0.45|611400000|611400000|26.75|1|26.75|28.47|0.0643|4692880178|0|0|-0.9766|0.0321
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-19.22|592380000|592380000|40.189998626709|1|40.19|35.6|-0.1142|7050723286|0|0|-0.5378|0.0477
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-41.58|565400000|565400000|57.770000457764|1|57.77|33.51|-0.4199|10134866917|0|0|593|0.0201
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.07|554240000|554240000|65|1|65|61.46|-0.0545|11403260245|0|0|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.53|521660000|521660000|141.30000305176|1|141.3|149.18|0.0558|24788933960|0|0|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.86|503140000|503140000|149.75|1|149.75|151.81|0.0138|26271357257|0|0|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-1.31|453680000|453680000|189.94999694824|1|189.95|170.86|-0.1005|33323834596|0|0|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-3.07|383320000|383320000|256|1|256|219.55|-0.1424|44911301888|0|0|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.43|288810000|288810000|223.05999755859|1|223.06|217.89|-0.0232|39132480037|0|0|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.34|241030000|241030000|212.67999267578|1|212.68|237.07|0.1147|37311466237|0|0|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.4|180800000|180800000|181.14999389648|1|181.15|164.59|-0.0914|31780008058|0|0|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.26|156490000|156490000|118.40000152588|1|118.4|135.15|0.1415|20771477391|0|0|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.28|137970000|137970000|71.529998779297|1|71.53|76.6|0.0709|12548849099|0|0|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|130280000|70.139999389648|1|70.14|71.45|0.0187|12304994871|0|0|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.189998626709|1|59.19|58|-0.0201|10383983973|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.410003662109|1|67.41|64.36|-0.0452|11826058690|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.339996337891|1|69.34|72.51|0.0457|12164646517|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.849998474121|1|59.85|65.25|0.0902|10499770896|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|1|43|45.45|0.057|7543695239|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.549999237061|1|38.55|40.1|0.0402|6763010365|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.049999237061|1|33.05|32.05|-0.0303|5798119114|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.549999237061|1|32.55|30.25|-0.0707|5710401727|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.200000762939|1|23.2|28.6|0.2328|4070086867|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.049999237061|1|22.05|23.55|0.068|3868336611|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.199999809265|1|15.2|16.15|0.0625|2666608516|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.979999542236|1|17.98|15.09|-0.1607|3154317138|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.819999694824|1|11.82|11.64|-0.0152|2073638963|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.760000228882|1|13.76|12.75|-0.0734|2413982517|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.670000076294|1|19.67|17.59|-0.1057|3450801998|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.760000228882|1|28.76|29.79|0.0358|5045504112|-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Technology|24297|2025-07-23|15/06/2025||5.03||1470000000|486.2200012207|1|486.22|||22783951269|||0.0224|0.0352
00800|R1000VALUE|TDY|USD|Technology|24297|2025-04-23|15/03/2025|4.95|4.92|1450000000|1420000000|461.10000610352|1|461.1|459.13|-0.0043|21606844727|0.0061|0.0211|-0.1033|-0.0333
00800|R1000VALUE|TDY|USD|Technology|24297|2025-01-22|15/12/2024|5.52|5.23|1500000000|1450000000|480.41000366211|1|480.41|515.08|0.0722|22511698583|0.0554|0.0345|0.0824|0.0417
00800|R1000VALUE|TDY|USD|Technology|24297|2024-10-23|15/09/2024|5.1|4.97|1440000000|1420000000|443.48999023438|1|443.49|472.86|0.0662|20781650900|0.0262|0.0141|0.1135|0.0511
00800|R1000VALUE|TDY|USD|Technology|24297|2024-07-24|15/06/2024|4.58|4.5|1370000000|1360000000|402.17001342773|1|402.17|415.7|0.0336|18845423810|0.0178|0.0074|0.0066|0.0148
00800|R1000VALUE|TDY|USD|Technology|24297|2024-04-24|15/03/2024|4.55|4.63|1350000000|1400000000|407.05999755859|1|407.06|376.98|-0.0739|19074565268|-0.0173|-0.0357|-0.1636|-0.0559
00800|R1000VALUE|TDY|USD|Technology|24297|2024-01-24|15/12/2023|5.44|5.04|1430000000|1460000000|441.98001098633|1|441.98|424.91|-0.0386|20710894260|0.0794|-0.0205|0.0772|0.0142
00800|R1000VALUE|TDY|USD|Technology|24297|2023-10-25|15/09/2023|5.05|4.76|1410000000|1430000000|386.19000244141|1|386.19|372.24|-0.0361|18096610946|0.0609|-0.014|0.0814|-0.007
00800|R1000VALUE|TDY|USD|Technology|24297|2023-07-26|15/06/2023|4.67|4.64|1420000000|1410000000|414.7200012207|1|414.72|378.77|-0.0867|19433508030|0.0065|0.0071|0.0309|0.029
00800|R1000VALUE|TDY|USD|Technology|24297|2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|416.07998657227|1|416.08|410.99|-0.0122|19497236054|0.0226|0.0073|-0.083|-0.0282
00800|R1000VALUE|TDY|USD|Technology|24297|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|410.32|426.62|0.0397|19227327194|0.0905|0.0071|0.0881|0.0441
00800|R1000VALUE|TDY|USD|Technology|24297|2022-10-26|15/09/2022|4.54|4.54|1360000000|1360000000|360.39001464844|1|360.39|379.93|0.0542|16887640391|0|0|0.0248|0
00800|R1000VALUE|TDY|USD|Technology|24297|2022-07-27|15/06/2022|4.43|4.43|1360000000|1360000000|400.07000732422|1|400.07|383.46|-0.0415|18747018897|0|0|0.0375|0.0303
00800|R1000VALUE|TDY|USD|Technology|24297|2022-04-27|15/03/2022|4.27|4.27|1320000000|1320000000|462.57000732422|1|462.57|452.89|-0.0209|21675728022|0|0|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Technology|24297|2022-01-27|15/12/2021|4.56|4.56|1380000000|1380000000|405.98999023438|1|405.99|410.04|0.01|19024425425|0|0|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Technology|24297|2021-10-27|15/09/2021|4.34|4.34|1310000000|1310000000|437.63000488281|1|437.63|446.57|0.0204|20507055819|0|0|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Technology|24297|2021-07-28|15/06/2021|1.48|1.48|1120000000|1120000000|441.51000976562|1|441.51|448.94|0.0168|20688870310|0|0|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Technology|24297|2021-04-28|15/03/2021|2.23|2.23|805700000|805700000|442.91000366211|1|442.91|452.22|0.021|20754473108|0|0|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Technology|24297|2021-01-27|15/12/2020|3.48|3.48|809300000|809300000|383.67999267578|1|383.68|367.95|-0.041|17978993530|0|0|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Technology|24297|2020-10-21|15/09/2020|2.48|2.48|749000000|749000000|339.45999145508|1|339.46|336.84|-0.0077|15906873193|0|0|0|0.0077
00800|R1000VALUE|TDY|USD|Technology|24297|2020-07-22|15/06/2020|2.48|2.48|743300000|743300000|329.7200012207|1|329.72|321.79|-0.0241|15450463620|0|0|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Technology|24297|2020-04-22|15/03/2020|2.17|2.17|784600000|784600000|304.79998779297|1|304.8|314.55|0.032|14282728089|0|0|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Technology|24297|2020-01-22|15/12/2019|3.06|3.06|834200000|834200000|383.32998657227|1|383.33|368.13|-0.0397|17962592473|0|0|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Technology|24297|2019-10-23|15/09/2019|2.84|2.84|802200000|802200000|311.64999389648|1|311.65|333.58|0.0704|14603714895|0|0|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Technology|24297|2019-07-24|15/06/2019|2.8|2.8|782000000|782000000|281.98999023438|1|281.99|296.26|0.0506|13213866521|0|0|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.7200012207|1|252.72|247.73|-0.0197|11842293978|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.38999938965|1|217.39|227.06|0.0445|10186753198|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.28999328613|1|221.29|216.79|-0.0203|10369504362|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88000488281|1|218.88|228|0.0417|10256573881|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99000549316|1|179.99|193.14|0.0731|8434213944|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.91999816895|1|190.92|190.02|-0.0047|8946386253|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86000061035|1|169.86|182.4|0.0738|7959528540|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63000488281|1|138.63|148.3|0.0698|6496111365|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.30000305176|1|133.3|135.76|0.0185|6246350965|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05000305176|1|123.05|130.22|0.0583|5766042668|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01000213623|1|103.01|102.84|-0.0017|4826981332|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.4700012207|1|104.47|106.42|0.0187|4895395934|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.970001220703|1|91.97|93.92|0.0212|4309654109|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.699996948242|1|77.7|78.72|0.0131|3640971041|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.639999389648|1|88.64|89.23|0.0067|4153612401|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.7200012207|1|104.72|104.21|-0.0049|4907110770|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.2200012207|1|108.22|102.39|-0.0539|5071118481|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.790000915527|1|96.79|99.17|0.0246|4535516142|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.569999694824|1|93.57|99.42|0.0625|4384628991|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.269996643066|1|95.27|93.47|-0.0189|4464289736|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|1|96.5|94.29|-0.0229|4521926889|0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.199996948242|1|96.2|92.8|-0.0353|4507868942|0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.589996337891|1|89.59|90.25|0.0074|4198128637|0.0614|||
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2025-08-13|15/06/2025||0.219||4950000000|8.960000038147|1|8.96|||20521475267|||0.1526|0.4183
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2025-04-30|15/03/2025|0.14|0.19|3330000000|3490000000|9.329999923706|1|9.33|9.08|-0.0268|21368901993|-0.2632|-0.0458|-0.125|0.0278
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2025-02-04|15/12/2024|0.16|0.16|3240000000|3360000000|9.5600004196167|1|9.56|10.22|0.069|21895682068|0|-0.0357|0|-0.0328
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-10-31|15/09/2024|0.16|0.17|3350000000|3430000000|11.060000419617|1|11.06|10.26|-0.0723|25331196886|-0.0588|-0.0233|-0.2381|-0.0537
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-08-15|15/06/2024|0.21|0.2|3540000000|3630000000|10.659999847412|1|10.66|10.45|-0.0197|24415058290|0.05|-0.0248|0.1667|-0.0354
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-04-30|15/03/2024|0.18|0.16|3670000000|3490000000|9.0500001907349|1|9.05|9.8|0.0829|20727606505|0.125|0.0516|0.125|0.1292
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-02-06|15/12/2023|0.16|0.15|3250000000|3420000000|9.2200002670288|1|9.22|9.38|0.0174|21116965026|0.0667|-0.0497|0.0667|-0.0552
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-10-31|15/09/2023|0.15|0.15|3440000000|3480000000|8.8599996566772|1|8.86|8.71|-0.0169|20292440072|0|-0.0115|-0.7945|-0.7658
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-08-16|15/06/2023|0.73|0.18|14690000000|3790000000|9.4799995422363|1|9.48|9.57|0.0095|21712452601|3.0556|2.876|3.0556|2.9596
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-05-02|15/03/2023|0.18|0.18|3710000000|3690000000|11.060000419617|1|11.06|10.01|-0.0949|25331196886|0|0.0054|-0.0526|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|11.93|11.26|-0.0562|27323795218|0.1176|-0.0331|0.0497|-0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-11-01|15/09/2022|0.181|0.18|3710000000|3710000000|11.579999923706|1|11.58|10.84|-0.0639|26522174220|0.0056|0|-0.2582|-0.0512
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-08-17|15/06/2022|0.244|0.24|3910000000|3910000000|13.289999961853|1|13.29|12.72|-0.0429|30438661200|0.0167|0|0.1961|0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-05-03|15/03/2022|0.204|0.2|3710000000|3710000000|11.699999809265|1|11.7|13.12|0.1214|26797015144|0.02|0|0.1196|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-02-01|15/12/2021|0.1822|0.18|3510000000|3510000000|12.010000228882|1|12.01|12.13|0.01|27507022500|0.0122|0|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-11-02|15/09/2021|0.177|0.18|3420000000|3420000000|11.939999580383|1|11.94|12.3|0.0302|27346696990|-0.0167|0|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-08-17|15/06/2021|0.262|0.26|3450000000|3450000000|12.220000267029|1|12.22|12.14|-0.0065|27987994662|0.0077|0|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-05-04|15/03/2021|0.182|0.18|3210000000|3210000000|11.789999961853|1|11.79|12.28|0.0416|27003146382|0.0111|0|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-02-02|15/12/2020|0.139|0.14|3100000000|3100000000|10.890000343323|1|10.89|11.01|0.011|24941838365|-0.0071|0|-0.1203|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-11-05|15/09/2020|0.158|0.16|3100000000|3100000000|11.090000152588|1|11.09|11.52|0.0388|25399906571|-0.0125|0|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-08-18|15/06/2020|0.242|0.24|3140000000|3140000000|11.310000419617|1|11.31|11.29|-0.0018|25903782689|0.0083|0|1.1228|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-05-11|15/03/2020|0.114|0.11|3140000000|3140000000|8.9700002670288|1|8.97|9.11|0.0156|20544379223|0.0364|0|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-02-11|15/12/2019|0.158|0.16|3040000000|3040000000|10.810000419617|1|10.81|10.47|-0.0315|24758611083|-0.0125|0|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.9700002670288|1|9.97|9.77|-0.0201|22834722435|||0.3333|-0.1308
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-08-20|15/06/2019|0.06|0.06|2600000000|2600000000|10.109999656677|1|10.11|9.65|-0.0455|23155369087|0|0|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financials|17124|2025-07-22|15/06/2025||4.7|||0.5799999833107|1|0.58|||36162908|||0.0375|0
00802|R1000VALUE|SBNY|USD|Financials|17124|2025-05-26|15/03/2025||4.53|||0.5799999833107|1|0.58|||36162908|||-0.0976|0
00802|R1000VALUE|SBNY|USD|Financials|17124|2025-02-28|15/12/2024||5.02||784400000|1.1499999761581|1|1.15|1.15|0|71702319|||0.048|0.0359
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-11-29|15/09/2024||4.79||757200000|1.2000000476837|1|1.2|1.5|0.25|74819816|||0.0764|0.036
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-07-18|15/06/2024||4.45||730900000|2.2999999523163|1|2.3|2.3|0|143404638|||0.052|0.0359
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-04-17|15/03/2024||4.23||705600000|3.1500000953674|1|3.15|3.5|0.1111|196402015|||0.0419|0.0447
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-01-18|15/12/2023||4.06||675400000|1.2799999713898|1|1.28|1.3|0.0156|79807799|||0.0437|0.0343
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-10-19|15/09/2023||3.89||653000000|0.00999999977648|1|0.01|0.01|0|623498|||0.0485|0.0238
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-07-20|15/06/2023||3.71||637800000|0.10999999940395|1|0.11|0.12|0.0909|6858483|||-0.0339|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-04-19|15/03/2023||3.84||637500000|0.15000000596046|1|0.15|0.16|0.0667|9352477|||-0.2131|-0.0733
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|118.37|118.36|-0.0001|7380351206|-0.0471|-0.0716|-0.1652|-0.1101
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|153.06|152.29|-0.005|9543266970|0.0258|-0.0287|0.0589|0.0451
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-07-19|15/06/2022|5.26|5.26|686770000|686770000|196.11999511719|1|196.12|187.63|-0.0433|12228051101|0|0|-0.0075|0.1296
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-04-19|15/03/2022|5.3|5.3|607960000|607960000|266.60998535156|1|266.61|287.11|0.0769|16623090996|0|0|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-01-18|15/12/2021|4.34|4.34|569380000|569380000|365.39001464844|1|365.39|351.43|-0.0382|22782010412|0|0|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|308.44|309.79|0.0044|19231186036|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|227.75|240.77|0.0572|14200176971|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|219.23|240.89|0.0988|13668956034|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|153.72|160.27|0.0426|9584418096|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|85.92|82.23|-0.0429|5357098482|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|101.93|109.18|0.0711|6355319618|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|85.97|94.12|0.0948|5360216165|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1|139.17|146|0.0491|8677227675|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69000244141|1|118.69|122.71|0.0339|7400303137|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|1|125|123.87|-0.009|7793730500|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.10000610352|1|136.1|126.38|-0.0714|8485814149|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.45999908447|1|112.46|124.4|0.1062|7011863399|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62000274658|1|112.62|112.8|0.0016|7021839603|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.2799987793|1|125.28|119.87|-0.0432|7811188380|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.11999511719|1|135.12|129.3|-0.0431|8424710617|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05000305176|1|148.05|159.83|0.0796|9230894594|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.73999786377|1|124.74|134.13|0.0753|7777519407|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.36999511719|1|138.37|134.07|-0.0311|8627347610|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.92999267578|1|138.93|139.95|0.0073|8662263370|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41000366211|1|150.41|154.45|0.0269|9378040264|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62000274658|1|119.62|116.76|-0.0239|7458288511|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11000061035|1|129.11|124.04|-0.0393|8049988397|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.88999938965|1|146.89|138.07|-0.06|9158568547|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71000671387|1|136.71|135.36|-0.0099|8523847592|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.7799987793|1|143.78|144|0.0015|8964660494|0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13000488281|1|152.13|149.82|-0.0152|9485282072|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96000671387|1|128.96|135.17|0.0482|8040636301|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.66999816895|1|116.67|117.75|0.0093|7274356185|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|1|107|116.79|0.0915|6671433308|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.12999725342|1|121.13|116.38|-0.0392|7552436432|0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.66999816895|1|124.67|123.28|-0.0111|7773154937|0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.09999847412|1|110.1|128.7|0.1689|6864717729|0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financials|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.849998474121|1|95.85|101.97|0.0638|5976232452|0.0593|||
00803|R1000VALUE|ALLY|USD|Financials|101848|2025-07-16|15/06/2025||0.8033||2030000000|33.580001831055|1|33.58|||10314926955|||0.7091|0
00803|R1000VALUE|ALLY|USD|Financials|101848|2025-04-17|15/03/2025|0.58|0.47|2100000000|2030000000|32.180000305176|1|32.18|30.09|-0.0649|9884881908|0.234|0.0345|-0.2564|0
00803|R1000VALUE|ALLY|USD|Financials|101848|2025-01-22|15/12/2024|0.78|0.58|2100000000|2010000000|38.180000305176|1|38.18|40.09|0.05|11727930102|0.3448|0.0448|-0.1789|0
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-10-18|15/09/2024|0.95|0.51|2100000000|2040000000|35.840000152588|1|35.84|34.67|-0.0326|11009141259|0.8627|0.0294|-0.0206|0.0294
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-07-17|15/06/2024|0.97|0.63|2040000000|2030000000|44.459999084473|1|44.46|42.44|-0.0454|13656986836|0.5397|0.0049|1.1556|0.0251
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-04-18|15/03/2024|0.45|0.34|1990000000|1960000000|36.270000457764|1|36.27|39.05|0.0766|11141226473|0.3235|0.0153|0|-0.0524
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-01-19|15/12/2023|0.45|0.45|2100000000|2000000000|32.130001068115|1|32.13|36.32|0.1304|9869523407|0|0.05|-0.4578|0.0294
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-10-18|15/09/2023|0.83|0.81|2040000000|2060000000|25.39999961853|1|25.4|24.62|-0.0307|7802237237|0.0247|-0.0097|-0.1354|-0.0192
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-07-19|15/06/2023|0.96|0.94|2080000000|2090000000|28.139999389648|1|28.14|28.97|0.0295|8643895842|0.0213|-0.0048|0.1707|-0.0095
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|26.85000038147|1|26.85|26.38|-0.0175|8247640785|-0.0465|0.0145|-0.2407|-0.0455
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|26.19|32.3|0.2333|8044905531|0.1134|0.068|-0.0357|0.0891
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-10-19|15/09/2022|1.12|1.12|2020000000|2020000000|28.709999084473|1|28.71|26.26|-0.0853|8818985327|0|0|-0.3636|-0.0288
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-07-19|15/06/2022|1.76|1.76|2080000000|2080000000|34.569999694824|1|34.57|33.88|-0.02|10619029251|0|0|-0.133|-0.028
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-04-14|15/03/2022|2.03|2.03|2140000000|2140000000|43.369998931885|1|43.37|43.76|0.009|13322166368|0|0|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-01-21|15/12/2021|2.02|2.02|2200000000|2200000000|48.979999542236|1|48.98|46.68|-0.047|15045416616|0|0|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|55.81|50.7|-0.0916|17143420373|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|47.98|52.52|0.0946|14738241917|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|47.64|48.09|0.0094|14633802473|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|39.94|39.36|-0.0145|12268557056|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|27.87|28.45|0.0208|8560959119|0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|24.21|23.63|-0.024|7436699182|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1|15.37|14.18|-0.0774|4721275088|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.139999389648|1|32.14|31.75|-0.0121|9872594638|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.020000457764|1|32.02|30.53|-0.0465|9835734003|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.450000762939|1|31.45|33.05|0.0509|9660644518|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.670000076294|1|29.67|29.95|0.0094|9113873343|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.309999465942|1|25.31|26.06|0.0296|7774591468|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.450000762939|1|24.45|24.36|-0.0037|7510421625|0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.959999084473|1|27.96|27.25|-0.0254|8588604303|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.920000076294|1|27.92|26.68|-0.0444|8576317620|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.290000915527|1|30.29|29.77|-0.0172|9304321914|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.629999160767|1|24.63|26.02|0.0564|7565712579|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.709999084473|1|21.71|22.69|0.0451|6668762434|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.129999160767|1|21.13|19.8|-0.0629|6490601132|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.690000534058|1|19.69|21.6|0.097|6048269987|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.549999237061|1|19.55|18.68|-0.0445|6005265131|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.629999160767|1|17.63|17.66|0.0017|5415489686|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.479999542236|1|18.48|17.86|-0.0335|5676588297|-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.049999237061|1|16.05|17.08|0.0642|4930153685|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.700000762939|1|20.7|19.92|-0.0377|6358516504|0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.549999237061|1|21.55|22.98|0.0664|6619614529|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.309999465942|1|20.31|21.56|0.0615|6238717973|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.010000228882|1|20.01|18.71|-0.065|6146565797|0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.209999084473|1|22.21|22.8|0.0266|6822349784|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.020000457764|1|24.02|23.06|-0.04|7378336411|0.6061|1.8286||
00804|R1000VALUE||||39139|2025-07-29|15/06/2025||1.99||858450000|179.60000610352|1|179.6|||0|||0.1916|0.0593
00804|R1000VALUE||||39139|2025-05-01|15/03/2025|1.75|1.67|872000000|810420000|173.9700012207|1|173.97|181.45|0.043|0|0.0479|0.076|-0.1422|0.0104
00804|R1000VALUE||||39139|2025-02-04|15/12/2024|2.04|2.03|863000000|868000000|218.86000061035|1|218.86|197.58|-0.0972|0|0.0049|-0.0058|0.0737|0.0812
00804|R1000VALUE||||39139|2024-10-29|15/09/2024|1.9|1.89|798200000|793050000|204.83999633789|1|204.84|218.64|0.0674|0|0.0053|0.0065|-0.0777|-0.0109
00804|R1000VALUE||||39139|2024-07-31|15/06/2024|2.06|2.04|807000000|828160000|208.07000732422|1|208.07|196.29|-0.0566|0|0.0098|-0.0256|0.0957|0.0081
00804|R1000VALUE||||39139|2024-04-23|15/03/2024|1.88|1.75|800500000|807560000|229.88999938965|1|229.89|224.64|-0.0228|0|0.0743|-0.0087|0.0273|0.0146
00804|R1000VALUE||||39139|2024-02-06|15/12/2023|1.83|1.78|789000000|766880000|218.2200012207|1|218.22|222.42|0.0192|0|0.0281|0.0288|-0.1368|-0.0055
00804|R1000VALUE||||39139|2023-10-25|15/09/2023|2.12|1.89|793400000|792520000|192.74000549316|1|192.74|193.21|0.0024|0|0.1217|0.0011|-0.0275|-0.0624
00804|R1000VALUE||||39139|2023-07-26|15/06/2023|2.18|2.11|846200000|852250000|210.47999572754|1|210.48|218.82|0.0396|0|0.0332|-0.0071|0.0431|0.0014
00804|R1000VALUE||||39139|2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|215.36999511719|1|215.37|207.83|-0.035|0|0.0347|0.0326|0.0398|0.0423
00804|R1000VALUE||||39139|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|232.99|227.73|-0.0226|0|0.0203|0.0491|-0.0607|-0.0161
00804|R1000VALUE||||39139|2022-10-25|15/09/2022|2.14|2.14|824000000|824000000|207.10000610352|1|207.1|219.83|0.0615|0|0|0|0.0594|0.035
00804|R1000VALUE||||39139|2022-07-26|15/06/2022|2.02|2.02|796100000|796100000|192.86999511719|1|192.87|199.72|0.0355|0|0|0|0.0306|0.0599
00804|R1000VALUE||||39139|2022-04-26|15/03/2022|1.96|1.96|751100000|751100000|191.71000671387|1|191.71|192.15|0.0023|0|0|0|0.1462|0.0508
00804|R1000VALUE||||39139|2022-02-01|15/12/2021|1.71|1.71|714800000|714800000|215.44000244141|1|215.44|206.5|-0.0415|0|0|0|0.0491|0.0039
00804|R1000VALUE||||39139|2021-10-26|15/09/2021|1.63|1.63|712020000|712020000|221.19000244141|1|221.19|222.22|0.0047|0|0|0|0.0124|0.038
00804|R1000VALUE||||39139|2021-07-27|15/06/2021|1.61|1.61|685950000|685950000|226.13000488281|1|226.13|219.62|-0.0288|0|0|0|0.0662|0.052
00804|R1000VALUE||||39139|2021-04-27|15/03/2021|1.51|1.51|652040000|652040000|225.44000244141|1|225.44|225|-0.002|0|0|0|0.1022|0.0605
00804|R1000VALUE||||39139|2021-02-03|15/12/2020|1.37|1.37|614820000|614820000|193.80000305176|1|193.8|189.62|-0.0216|0|0|0|-0.0214|0.058
00804|R1000VALUE||||39139|2020-10-27|15/09/2020|1.4|1.4|581110000|581110000|190.08000183105|1|190.08|172.57|-0.0921|0|0|0|0.2727|0.0354
00804|R1000VALUE||||39139|2020-07-23|15/06/2020|1.1|1.1|561250000|561250000|169.33999633789|1|169.34|167.67|-0.0099|0|0|0|-0.1729|-0.0559
00804|R1000VALUE||||39139|2020-04-23|15/03/2020|1.33|1.33|594460000|594460000|151.66000366211|1|151.66|152.72|0.007|0|0|0|0|-0.019
00804|R1000VALUE||||39139|2020-01-29|15/12/2019|1.33|1.33|606000000|606000000|171.2799987793|1|171.28|165.92|-0.0313|0|0|0|-0.125|-0.0292
00804|R1000VALUE||||39139|2019-10-29|15/09/2019|1.52|1.52|624250000|624250000|159.36000061035|1|159.36|156.24|-0.0196|0|0|0|0.0133|-0.0278
00804|R1000VALUE||||39139|2019-07-25|15/06/2019|1.5|1.5|642100000|642100000|166.64999389648|1|166.65|168.81|0.013|0|0|0|0.0417|0.0319
00804|R1000VALUE||||39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71000671387|1|156.71|156.59|-0.0008|0|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE||||39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.64999389648|1|135.65|137.1|0.0107|0|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE||||39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55000305176|1|133.55|127.13|-0.0481|0|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE||||39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.44999694824|1|137.45|149.04|0.0843|0|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE||||39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49000549316|1|136.49|133.34|-0.0231|0|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE||||39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.42999267578|1|142.43|144.45|0.0142|0|0.037|0.0194|0.037|0.0199
00804|R1000VALUE||||39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.51999664307|1|124.52|124.2|-0.0026|0|0.0189|0.0194|0|0.002
00804|R1000VALUE||||39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.87999725342|1|113.88|117.04|0.0277|0|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE||||39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.529998779297|1|93.53|100.16|0.0709|0|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE||||39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|1|92.5|90.16|-0.0253|0|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE||||39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.410003662109|1|86.41|86.79|0.0044|0|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE||||39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.220001220703|1|85.22|87.14|0.0225|0|0.0645|0.0088|0|0.0937
00804|R1000VALUE||||39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.470001220703|1|83.47|84.12|0.0078|0|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE||||39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|1|70.25|69.5|-0.0107|0|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE||||39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.980003356934|1|74.98|74.89|-0.0012|0|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE||||39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.220001220703|1|76.22|76.3|0.001|0|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE||||39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.419998168945|1|75.42|75.92|0.0066|0|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE||||39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.519996643066|1|72.52|72.45|-0.001|0|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE||||39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.809997558594|1|69.81|73.14|0.0477|0|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE||||39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.360000610352|1|79.36|79.22|-0.0018|0|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE||||39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.199996948242|1|73.2|73.89|0.0094|0|0.0833||0.1098|0.0134
00804|R1000VALUE||||39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.519996643066|1|69.52|72.52|0.0432|0|0.025||0.0933|0.0259
00804|R1000VALUE||||39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.440002441406|1|67.44|67.1|-0.005|0|0.0135|||
00805|R1000VALUE|SSNC|USD|Technology|17251|2025-07-24|15/06/2025||1.39||1520000000|79.790000915527|1|79.79|||19681118119|||-0.0142|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2025-04-24|15/03/2025|1.44|1.41|1510000000|1520000000|76.370002746582|1|76.37|72.69|-0.0482|18837536378|0.0213|-0.0066|-0.0886|-0.0131
00805|R1000VALUE|SSNC|USD|Technology|17251|2025-02-06|15/12/2024|1.58|1.33|1530000000|1490000000|81.819999694824|1|81.82|86.71|0.0598|20181840582|0.188|0.0268|0.2248|0.0408
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-10-24|15/09/2024|1.29|1.26|1470000000|1440000000|75.790000915527|1|75.79|70.04|-0.0759|18694472279|0.0238|0.0208|0.0157|0.0138
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-07-25|15/06/2024|1.27|1.2|1450000000|1430000000|67.330001831055|1|67.33|72.29|0.0737|16607716553|0.0583|0.014|-0.0078|0.0069
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-04-25|15/03/2024|1.28|1.28|1440000000|1440000000|61.540000915527|1|61.54|61.24|-0.0049|15179546474|0|0|0.0159|0.0213
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-02-13|15/12/2023|1.26|1.24|1410000000|1390000000|61.240001678467|1|61.24|63.07|0.0299|15105548224|0.0161|0.0144|0.0769|0.0292
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-10-26|15/09/2023|1.17|1.18|1370000000|1380000000|49.360000610352|1|49.36|48.71|-0.0132|12175209816|-0.0085|-0.0072|0.0833|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-07-27|15/06/2023|1.08|1.13|1370000000|1360000000|62.759998321533|1|62.76|57.25|-0.0878|15480472816|-0.0442|0.0074|-0.027|0.0074
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|54.959999084473|1|54.96|58.54|0.0651|13556513616|-0.0263|0.0074|-0.0431|-0.0145
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|60.69|63.74|0.0503|14969883669|0|0.0376|0.0087|0.0455
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|49.38|51.31|0.0391|12180143158|-0.0417|-0.0222|0.0455|-0.0075
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-07-27|15/06/2022|1.1|1.1|1330000000|1330000000|61.169998168945|1|61.17|57.59|-0.0585|15088281057|0|0|-0.12|0.0231
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1300000000|67.930000305176|1|67.93|64.66|-0.0481|16755713053|0|0|-0.0234|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-02-10|15/12/2021|1.28|1.28|1300000000|1300000000|82.419998168945|1|82.42|76.42|-0.0728|20329837082|0|0|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-10-28|15/09/2021|1.32|1.32|1270000000|1270000000|74.629997253418|1|74.63|79.47|0.0649|18408344082|0|0|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-07-28|15/06/2021|1.24|1.24|1260000000|1260000000|75.029998779297|1|75.03|78.89|0.0514|18507009043|0|0|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-04-26|15/03/2021|1.18|1.18|1240000000|1240000000|72.480003356934|1|72.48|74.97|0.0344|17878023449|0|0|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-02-10|15/12/2020|1.13|1.13|1210000000|1210000000|68.76000213623|1|68.76|66.72|-0.0297|16960442517|0|0|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-10-28|15/09/2020|1.1|1.1|1160000000|1160000000|62.979999542236|1|62.98|60.6|-0.0378|15534738638|0|0|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-07-28|15/06/2020|1.04|1.04|1140000000|1140000000|57.400001525879|1|57.4|58.19|0.0138|14158368180|0|0|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-04-30|15/03/2020|1.03|1.03|1180000000|1180000000|56.060001373291|1|56.06|54.83|-0.0219|13827841786|0|0|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-02-12|15/12/2019|1.08|1.08|1210000000|1210000000|64.559997558594|1|64.56|65.58|0.0158|15924463255|0|0|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-10-31|15/09/2019|0.93|0.93|1150000000|1150000000|52.069999694824|1|52.07|57.52|0.1047|12843662147|0|0|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1160000000|60.490001678467|1|60.49|49.94|-0.1744|14920552129|0|0|0|0.0087
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.029998779297|1|67.03|59.84|-0.1073|16533717363|0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.439998626709|1|55.44|59.86|0.0797|13674911004|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.020000457764|1|49.02|51.25|0.0455|12091344882|0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.959999084473|1|53.96|56.75|0.0517|13309852156|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.650001525879|1|49.65|48.3|-0.0272|12246741865|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.759998321533|1|49.76|50|0.0048|12273873836|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.040000915527|1|42.04|40.55|-0.0354|10369648004|0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.680000305176|1|39.68|39.21|-0.0118|9787526808|0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.310001373291|1|37.31|36.74|-0.0153|9202939411|0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.639999389648|1|32.64|35.35|0.083|8051029904|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.900001525879|1|32.9|31.51|-0.0422|8115162410|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.799999237061|1|31.8|32.79|0.0311|7843834240|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|30.639999389648|1|30.64|28.93|-0.0558|7557706984|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|28.020000457764|1|28.02|26.52|-0.0535|6911454222|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|37.080001831055|1|37.08|35.8|-0.0345|9146207388|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|32.319999694824|1|32.32|33.71|0.043|7972098312|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|31.809999465942|1|31.81|30|-0.0569|7846300911|1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|30.639999389648|1|30.64|31.69|0.0343|7557706984|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|23.450000762939|1|23.45|23.3|-0.0064|5784211425|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|22.139999389648|1|22.14|21.46|-0.0307|5461084574|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|38.919998168945|1|38.92|40.48|0.0401|9600063572|1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|38.330001831055|1|38.33|39.78|0.0378|9454534213|1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|39.409999847412|1|39.41|39.5|0.0023|9720928101|1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2025-07-24|15/06/2025||2.17||2770000000|199.32000732422|1|199.32|||34108901349|||0.069|0.0613
00806|R1000VALUE|WAB|USD|Industrials|29723|2025-04-23|15/03/2025|2.28|2.03|2610000000|2610000000|171.75999450684|1|171.76|185.38|0.0793|29392657501|0.1232|0|0.3571|0.0116
00806|R1000VALUE|WAB|USD|Industrials|29723|2025-02-12|15/12/2024|1.68|1.74|2580000000|2630000000|208.11999511719|1|208.12|196.48|-0.0559|35614810964|-0.0345|-0.019|-0.16|-0.0301
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-10-23|15/09/2024|2|1.89|2660000000|2670000000|189.71000671387|1|189.71|189.08|-0.0033|32464377213|0.0582|-0.0037|0.0204|0.0076
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-07-24|15/06/2024|1.96|1.88|2640000000|2640000000|168.11000061035|1|168.11|159.13|-0.0534|28768047441|0.0426|0|0.037|0.056
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-04-24|15/03/2024|1.89|1.49|2500000000|2400000000|148.47999572754|1|148.48|163.18|0.099|25408836747|0.2685|0.0417|0.2273|-0.0119
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-02-14|15/12/2023|1.54|1.58|2530000000|2480000000|136.39999389648|1|136.4|133.96|-0.0179|23341630368|-0.0253|0.0202|-0.0941|-0.0078
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-10-25|15/09/2023|1.7|1.46|2550000000|2410000000|99.940002441406|1|99.94|104.51|0.0457|17102365838|0.1644|0.0581|0.2057|0.0581
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-07-27|15/06/2023|1.41|1.33|2410000000|2220000000|113.04000091553|1|113.04|118.58|0.049|19344120500|0.0602|0.0856|0.1016|0.1005
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|100.7799987793|1|100.78|97.74|-0.0302|17246111329|0.0667|0.033|-0.0154|-0.0478
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|103.45|104.38|0.009|17703018316|0.0156|0.0407|0.0656|0.1058
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|93.28|90.45|-0.0303|15962663854|0.0083|-0.028|-0.0081|0.0146
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.23|2050000000|2050000000|92.23999786377|1|92.24|92.84|0.0065|15784692314|0|0|0.0885|0.0622
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.13|1930000000|1930000000|86.51000213623|1|86.51|93.64|0.0824|14804139174|0|0|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.18|2070000000|2070000000|89.730003356934|1|89.73|96.04|0.0703|15355166165|0|0|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|91.68|90.88|-0.0087|15688861987|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|83.26|84.87|0.0193|14247978601|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|85.55|82.07|-0.0407|14639858054|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|79.35|73.96|-0.0679|13578874024|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|56.17|59.3|0.0557|9612165643|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|62.01|65.28|0.0527|10611543436|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|54.41|55.14|0.0134|9310983589|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1|77.05|78.64|0.0206|13185284249|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.300003051758|1|68.3|74.69|0.0936|11687928861|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.099998474121|1|71.1|77.68|0.0925|12167081802|0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.580001831055|1|76.58|73.23|-0.0437|13104854665|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.360000610352|1|73.36|73.96|0.0082|12553827673|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.069999694824|1|90.07|82.02|-0.0894|15413348491|0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29000091553|1|105.29|109.67|0.0416|18017891442|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.040000915527|1|88.04|89.38|0.0152|15065962250|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.269996643066|1|77.27|81.74|0.0578|13222930945|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.389999389648|1|76.39|77.65|0.0165|13072340244|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.949996948242|1|86.95|74.02|-0.1487|14879433871|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.190002441406|1|82.19|85.95|0.0457|14064873480|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.769996643066|1|87.77|80.17|-0.0866|15019757410|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.889999389648|1|81.89|77.11|-0.0584|14013535059|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.150001525879|1|71.15|68.65|-0.0351|12175638641|-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.599998474121|1|79.6|86.26|0.0837|13621655607|0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.48999786377|1|69.49|67.25|-0.0322|11891568306|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.550003051758|1|88.55|83.2|-0.0604|15153237044|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|1|93.25|91.34|-0.0205|15957530273|0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.769996643066|1|95.77|98.27|0.0261|16388768050|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.669998168945|1|90.67|95.03|0.0481|15516024028|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.069999694824|1|79.07|83.6|0.0573|13530958861|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51000213623|1|81.51|85.46|0.0485|13948507524|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.779998779297|1|74.78|75.51|0.0098|12796826749|0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.879997253418|1|75.88|77.99|0.0278|12985065450|0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.790000915527|1|65.79|66.08|0.0044|11258401407|0.0411|||
00807|R1000VALUE||||1061925|2025-07-23|15/06/2025||0.6895||991190000|31.469999313354|1|31.47|||0|||0.014|0.0169
00807|R1000VALUE||||1061925|2025-04-30|15/03/2025|0.51|0.68|984200000|974760000|32.259998321533|1|32.26|31.51|-0.0232|0|-0.25|0.0097|-0.1207|0.0083
00807|R1000VALUE||||1061925|2025-02-20|15/12/2024|0.58|0.68|976100000|968000000|30.479999542236|1|30.48|31.28|0.0262|0|-0.1471|0.0084|-0.1714|0.0118
00807|R1000VALUE||||1061925|2024-10-31|15/09/2024|0.7|0.67|964700000|953050000|32.419998168945|1|32.42|31.44|-0.0302|0|0.0448|0.0122|-0.0141|0.008
00807|R1000VALUE||||1061925|2024-07-31|15/06/2024|0.71|0.67|957000000|949670000|31.420000076294|1|31.42|31.34|-0.0025|0|0.0597|0.0077|0.2456|0.0058
00807|R1000VALUE||||1061925|2024-05-01|15/03/2024|0.57|0.66|951500000|934280000|28.549999237061|1|28.55|28.8|0.0088|0|-0.1364|0.0184|-0.2083|0.021
00807|R1000VALUE||||1061925|2024-02-22|15/12/2023|0.72|0.65|931900000|917940000|29.659999847412|1|29.66|30.05|0.0131|0|0.1077|0.0152|0.3091|0.0305
00807|R1000VALUE||||1061925|2023-10-25|15/09/2023|0.55|0.65|904300000|885670000|27.950000762939|1|27.95|27.55|-0.0143|0|-0.1538|0.021|-0.2029|0.0068
00807|R1000VALUE||||1061925|2023-07-26|15/06/2023|0.69|0.64|898200000|873900000|32.840000152588|1|32.84|31.93|-0.0277|0|0.0781|0.0278|0.3269|0.0235
00807|R1000VALUE||||1061925|2023-05-01|15/03/2023|0.52|0.6|877600000|821140000|33.939998626709|1|33.94|32.7|-0.0365|0|-0.1333|0.0688|-0.1875|0.1399
00807|R1000VALUE||||1061925|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|33.459999084473|1|33.46|33.29|-0.0051|0|0.1034|0.0297|0.8824|0.0245
00807|R1000VALUE||||1061925|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|30.66|32.13|0.0479|0|-0.3929|0.0512|-6.6667|0.1341
00807|R1000VALUE||||1061925|2022-07-27|15/06/2022|-0.06|-0.06|662620000|662620000|32.880001068115|1|32.88|33.8|0.028|0|0|0|-1.1714|0.5904
00807|R1000VALUE||||1061925|2022-05-04|15/03/2022|0.35|0.35|416630000|416630000|29.930000305176|1|29.93|29.76|-0.0057|0|0|0|-0.2045|0.0874
00807|R1000VALUE||||1061925|2022-02-23|15/12/2021|0.44|0.44|383150000|383150000|27.309999465942|1|27.31|27.53|0.0081|0|0|0|0.5714|0.0198
00807|R1000VALUE||||1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|30.18|30|-0.006|0|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE||||1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|31.74|30.99|-0.0236|0|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE||||1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|31.47|31.7|0.0073|0|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE||||1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|27.31|27.96|0.0238|0|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE||||1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|22.63|23.25|0.0274|0|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE||||1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|20.71|21.66|0.0459|0|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE||||1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|17.9|16.56|-0.0749|0|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE||||1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1|27.47|28.15|0.0248|0|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE||||1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.989999771118|1|23.99|24.53|0.0225|0|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE||||1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.489999771118|1|21.49|20.97|-0.0242|0|0|0.0203|0|0.0315
00807|R1000VALUE||||1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.799999237061|1|22.8|22.83|0.0013|0|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE||||1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.569999694824|1|21.57|21.38|-0.0088|0|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE||||1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.590000152588|1|21.59|21.43|-0.0074|0|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE||||1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|1|20|19.54|-0.023|0|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE||||1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.870000839233|1|17.87|18.02|0.0084|0|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE||||1061925|2018-03-08|15/12/2017|0.19||187610000||19.610000610352|1|19.61|19.6|-0.0005|0||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2025-07-31|15/06/2025||0.3662||393440000|113.0299987793|1|113.03|||12256743391|||0.0771|0.0114
00808|R1000VALUE|CPT|USD|Real Estate|39171|2025-05-01|15/03/2025|0.36|0.34|390570000|389000000|113.80000305176|1|113.8|120.87|0.0621|12340241089|0.0588|0.004|-0.027|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2025-02-06|15/12/2024|0.37|0.41|386320000|384240000|116.26999664307|1|116.27|119.16|0.0249|12608082175|-0.0976|0.0054|-10.25|-0.0024
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-10-31|15/09/2024|-0.04|0.35|387230000|384030000|117.36000061035|1|117.36|113.73|-0.0309|12726279991|-1.1143|0.0083|-1.1|0.0002
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-08-01|15/06/2024|0.4|0.4|387150000|380010000|110.75|1|110.75|118.2|0.0673|12009504956|0|0.0188|-0.4805|0.0105
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-05-02|15/03/2024|0.77|0.35|383140000|375700000|98.550003051758|1|98.55|105.08|0.0663|10686562077|1.2|0.0198|-0.6207|-0.0115
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-02-01|15/12/2023|2.03|0.4|387590000|387370000|93.839996337891|1|93.84|96.57|0.0291|10175818520|4.075|0.0006|3.6136|-0.0082
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-10-26|15/09/2023|0.44|0.43|390780000|391050000|91.48999786377|1|91.49|83.98|-0.0821|9920989461|0.0233|-0.0007|-0.4762|0.0137
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-08-03|15/06/2023|0.84|0.36|385500000|383990000|107.19000244141|1|107.19|108.54|0.0126|11623466055|1.3333|0.0039|1.1538|0.0193
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|104.0299987793|1|104.03|110.05|0.0579|11280801679|0.1818|0.0024|-0.0714|0.0061
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|123.75|121.74|-0.0162|13419198540|0.3548|-0.0004|0.5556|0.0057
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|115.06|114.98|-0.0007|12476872333|-0.1818|0.0047|-0.9405|0.0333
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|4.54|361720000|361720000|135.80999755859|1|135.81|141.1|0.039|14726960169|0|0|9.8769|0.1617
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.42|311360000|311360000|161.71000671387|1|161.71|156.89|-0.0298|17535504533|-0.0062|0|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.37|305360000|305360000|163.11999511719|1|163.12|166.24|0.0191|17688400811|-0.01|0|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.29|294130000|294130000|159.44000244141|1|159.44|163.1|0.023|17289349883|0|0|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3|276520000|276520000|146.08000183105|1|146.08|149.39|0.0227|15840618564|0|0|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.31|267570000|267570000|118.76999664307|1|118.77|120.48|0.0144|12879177095|0|0|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.29|261550000|261550000|103.73999786377|1|103.74|101.8|-0.0187|11249354569|0|0|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.35|265720000|265720000|88.180000305176|1|88.18|92.24|0.046|9562060051|0|0|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.17|250680000|250680000|91.290000915527|1|91.29|90.81|-0.0053|9899302198|0|0|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.45|265880000|265880000|84.089996337891|1|84.09|88.46|0.052|9118548332|-0.0098|0|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.96|263460000|263460000|110.44000244141|1|110.44|112.43|0.018|11975889451|0.0021|0|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.45|260670000|260670000|114.59999847412|1|114.6|114.35|-0.0022|12426990967|0.0044|0|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.44|255760000|255760000|107.04000091553|1|107.04|105.91|-0.0106|11607200194|0.0034|0|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.38999938965|1|100.39|100.83|0.0044|10886087541|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.569999694824|1|96.57|96.69|0.0012|10471854537|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.23999786377|1|93.24|90.36|-0.0309|10110755905|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.290000915527|1|93.29|93.85|0.006|10116178134|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.919998168945|1|85.92|86.44|0.0061|9316990012|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.559997558594|1|86.56|83.4|-0.0365|9386390245|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.230003356934|1|91.23|91.25|0.0002|9892796185|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.290000915527|1|88.29|89.39|0.0125|9573988294|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76000213623|1|81.76|82.36|0.0073|8865888495|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.430000305176|1|84.43|82.15|-0.027|9155417671|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.599998474121|1|79.6|79.36|-0.003|8631662087|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.169998168945|1|82.17|85.25|0.0375|8910347632|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.059997558594|1|78.06|76.82|-0.0159|8464667517|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.110000610352|1|70.11|72.6|0.0355|7602586003|0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.98999786377|1|72.99|70.21|-0.0381|7914887053|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.809997558594|1|74.81|75.77|0.0128|8112244121|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.580001831055|1|72.58|71.34|-0.0171|7870427916|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.860000610352|1|76.86|75.54|-0.0172|8334542287|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.589996337891|1|71.59|72.95|0.019|7763073732|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.610000610352|1|69.61|69.61|0|7548367019|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.349998474121|1|66.35|67.63|0.0193|7194859011|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.430000305176|1|57.43|58.82|0.0242|6227592535|1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.729999542236|1|61.73|58.54|-0.0517|6693875715|0.7778|||
00809|R1000VALUE|BIO|USD|Healthcare|20475|2025-07-24|15/06/2025||1.79||615530000|223.7799987793|1|223.78|||6089636937|||-0.0056|0.0738
00809|R1000VALUE|BIO|USD|Healthcare|20475|2025-05-01|15/03/2025|2.54|1.8|585400000|573220000|244.08000183105|1|244.08|236.34|-0.0317|6642052922|0.4111|0.0212|-0.1241|-0.123
00809|R1000VALUE|BIO|USD|Healthcare|20475|2025-02-13|15/12/2024|2.9|2.86|667500000|681290000|312.35998535156|1|312.36|277.16|-0.1127|8500129212|0.014|-0.0202|0.4428|0.0274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-10-30|15/09/2024|2.01|1.16|649700000|628180000|331.64001464844|1|331.64|358.19|0.0801|9024789052|0.7328|0.0343|-0.3537|0.0175
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-08-01|15/06/2024|3.11|2.01|638500000|645790000|338.35998535156|1|338.36|335.93|-0.0072|9207656968|0.5473|-0.0113|0.3581|0.0454
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-05-07|15/03/2024|2.29|2.15|610800000|619090000|281.9700012207|1|281.97|268.26|-0.0486|7673138547|0.0651|-0.0134|-0.2613|-0.1033
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-02-15|15/12/2023|3.1|2.82|681180000|685000000|327.91000366211|1|327.91|340.52|0.0385|8923285733|0.0993|-0.0056|0.3305|0.0776
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-10-26|15/09/2023|2.33|2.78|632100000|689500000|290.07000732422|1|290.07|270.68|-0.0668|7893560822|-0.1619|-0.0832|-0.2233|-0.0719
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-08-03|15/06/2023|3|2.68|681100000|697960000|403.75|1|403.75|400|-0.0093|10987089673|0.1194|-0.0242|-0.1018|0.0061
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-05-04|15/03/2023|3.34|3.8|677000000|696080000|463.85998535156|1|463.86|385.24|-0.1695|12622839021|-0.1211|-0.0274|0.0091|-0.073
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|460.52|483.23|0.0493|12531949016|-0.0461|-0.0227|0.2731|0.0727
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|394.11|354.3|-0.101|10724759752|-0.0647|0.0013|-0.2308|-0.0149
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|3.38|691100000|691100000|546.69000244141|1|546.69|563.26|0.0303|14876859641|0|0|-0.3158|-0.0129
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|4.94|700100000|700100000|500.95999145508|1|500.96|512.06|0.0222|13632426869|0|0|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|3.21|732770000|732770000|637.21002197266|1|637.21|629.8|-0.0116|17340145267|0|0|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|764.62|794.68|0.0393|20807302667|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|705.98|739.51|0.0475|19211555052|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|649.04|630.13|-0.0291|17662069200|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|631.92|662.35|0.0482|17196189518|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|559.46|586.42|0.0482|15224365151|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|530.77|524.89|-0.0111|14443635418|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|443|460.42|0.0393|12055184458|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|375.58|403.63|0.0747|10220510196|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|344.5|352.33|0.0227|9374742767|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1|314.9|336|0.067|8569249463|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69000244141|1|297.69|309.28|0.0389|8100920747|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.98999023438|1|273.99|317.41|0.1585|7455981652|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85000610352|1|272.85|269.77|-0.0113|7424959713|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45001220703|1|315.45|316.4|0.003|8584216895|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|1|254.75|275.95|0.0832|6932411379|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85000610352|1|257.85|270.04|0.0473|7016770623|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86000061035|1|217.86|261.42|0.1999|5928538360|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.60000610352|1|238.6|227.31|-0.0473|6492927958|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.97999572754|1|219.98|218.14|-0.0084|5986228952|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.66999816895|1|191.67|191.92|0.0013|5215840142|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08000183105|1|158.08|165.64|0.0478|4301768806|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05000305176|1|146.05|155.02|0.0614|3974401189|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33000183105|1|142.33|141.63|-0.0049|3873170262|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.78999328613|1|130.79|137.06|0.0479|3559136556|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.63999938965|1|141.64|140.86|-0.0055|3854393497|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.14999389648|1|149.15|148.81|-0.0023|4058760019|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08000183105|1|137.08|142.99|0.0431|3730304080|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93000030518|1|117.93|127.18|0.0784|3209182634|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41000366211|1|113.41|111.22|-0.0193|3086181746||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.5299987793|1|115.53|121.28|0.0498|3143872338|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|1|125|120.94|-0.0325|3401575750|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85000610352|1|131.85|129.72|-0.0162|3587982267|-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68000030518|1|122.68|121.63|-0.0086|3338442512|0.5385|||
00810|R1000VALUE|WOLF|USD|Technology|13972|2025-08-26|15/06/2025||-0.7575||191270000|1.4500000476837|1|1.45|||225658751|||-0.0762|0.0302
00810|R1000VALUE|WOLF|USD|Technology|13972|2025-05-08|15/03/2025|-0.72|-0.82|185000000|185660000|4.1100001335144|1|4.11|3.28|-0.2019|639625840|-0.122|-0.0036|-0.2421|0.0221
00810|R1000VALUE|WOLF|USD|Technology|13972|2025-01-29|15/12/2024|-0.95|-1.02|181000000|179960000|6|1|6|6.09|0.015|933760320|-0.0686|0.0058|0.044|-0.0704
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-11-06|15/09/2024|-0.91|-1|194700000|200360000|12.869999885559|1|12.87|8.33|-0.3528|2002915869|-0.09|-0.0282|0.0225|-0.0299
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-08-21|15/06/2024|-0.89|-0.84|200700000|201310000|13.170000076294|1|13.17|12.83|-0.0258|2049603914|0.0595|-0.003|0.4355|-0.0015
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-05-01|15/03/2024|-0.62|-0.63|201000000|201150000|27.030000686646|1|27.03|23.56|-0.1284|4206590348|-0.0159|-0.0007|0.1273|-0.0355
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-01-31|15/12/2023|-0.55|-0.63|208400000|206190000|33.950000762939|1|33.95|28.12|-0.1717|5283527263|-0.127|0.0107|0.0377|0.0557
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-10-30|15/09/2023|-0.53|-0.67|197400000|196210000|28.700000762939|1|28.7|33.84|0.1791|4466486983|-0.209|0.0061|0.2619|-0.1628
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-08-16|15/06/2023|-0.42|-0.2|235800000|224530000|54.430000305176|1|54.43|44.1|-0.1898|8470762417|1.1|0.0502|2.2308|0.031
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|56.32|46|-0.1832|8764896823|-0.1333|0.0382|0.1818|0.0583
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|81.61|77.09|-0.0554|12700696714|-0.1538|-0.0419|1.75|-0.1044
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-10-26|15/09/2022|-0.04|-0.04|241300000|241300000|105.12000274658|1|105.12|87.06|-0.1718|16359481234|0|0|1|0.056
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-08-17|15/06/2022|-0.02|-0.02|228500000|228500000|88.589996337891|1|88.59|112.94|0.2749|13786970555|0|0|-0.8333|0.2154
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-05-04|15/03/2022|-0.12|-0.12|188000000|188000000|95.690002441406|1|95.69|86.5|-0.096|14891921217|0|0|-0.25|0.0861
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-01-26|15/12/2021|-0.16|-0.16|173100000|173100000|88.940002441406|1|88.94|89.47|0.006|13841440857|0|0|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|93.32|121.04|0.297|14523085463|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|87.48|78.36|-0.1043|13614225988|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|116.64|98.53|-0.1553|18152300526|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|106.61|104.74|-0.0175|16591364714|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|68|63.21|-0.0704|10582616960|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|72.38|63.31|-0.1253|11264261566|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|41.42|43.13|0.0413|6446058457|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|52.34|46.86|-0.1047|8145502549|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|48.285|47.73|-0.0115|7514436151|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1|58.28|49.01|-0.1591|9069925052|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.089996337891|1|66.09|66.19|0.0015|10285369355|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.029998779297|1|48.03|50.43|0.05|7474751172|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.020000457764|1|35.02|39.46|0.1268|5450047806|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.279998779297|1|50.28|46.26|-0.08|7824911292|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.380001068115|1|40.38|39.25|-0.028|6284207120|3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.689998626709|1|36.69|35.98|-0.0194|5709944143|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.280000686646|1|29.28|34.16|0.1667|4556750468|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.569999694824|1|22.57|22.21|-0.016|3512495023|0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|1|24.75|22.07|-0.1083|3851761320|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.489999771118|1|27.49|28.83|0.0487|4278178497|0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.799999237061|1|24.8|22.41|-0.0964|3859542537|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.040000915527|1|28.04|23.38|-0.1662|4363773371|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.190000534058|1|24.19|26|0.0748|3764610440|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.139999389648|1|24.14|26.31|0.0899|3756828926|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.479999542236|1|25.48|23.96|-0.0597|3965368754|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.840000152588|1|25.84|26.59|0.029|4021394469|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.099998474121|1|35.1|32.36|-0.0781|5462497635|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.89999961853|1|30.9|33.88|0.0964|4808865589|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.900001525879|1|32.9|27.28|-0.1708|5120119325|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.689998626709|1|49.69|44.81|-0.0982|7733091503|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.560001373291|1|57.56|51.04|-0.1133|8957874217|0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|1|62.5|67.33|0.0773|9726670000|0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.400001525879|1|73.4|61.77|-0.1584|11423001485|0.5|||
00811|R1000VALUE|DAY|USD|Technology|1073206|2025-07-30|15/06/2025||0.5252||458470000|57.229999542236|1|57.23|||9149993506|||-0.0383|-0.0388
00811|R1000VALUE|DAY|USD|Technology|1073206|2025-05-07|15/03/2025|0.58|0.5461|481800000|476980000|58.189998626709|1|58.19|58.33|0.0024|9303479186|0.0621|0.0101|-0.0333|0.0357
00811|R1000VALUE|DAY|USD|Technology|1073206|2025-02-05|15/12/2024|0.6|0.45|465200000|455420000|71.73999786377|1|71.74|65.67|-0.0846|11469867549|0.3333|0.0215|0.2766|0.0573
00811|R1000VALUE|DAY|USD|Technology|1073206|2024-10-30|15/09/2024|0.47|0.4296|440000000|428340000|65.319999694824|1|65.32|70.95|0.0862|10443431378|0.094|0.0272|-0.0208|0.0397
00811|R1000VALUE|DAY|USD|Technology|1073206|2024-07-31|15/06/2024|0.48|0.36|423200000|417510000|53.680000305176|1|53.68|56.56|0.0537|8582415833|0.3333|0.0136|0.1163|-0.0192
00811|R1000VALUE|DAY|USD|Technology|1073206|2024-05-01|15/03/2024|0.43|0.43|431500000|431500000|61.369998931885|1|61.37|57.73|-0.0593|9811901034|0|0|-0.14|0.0796
00811|R1000VALUE|DAY|USD|Technology|1073206|2024-02-07|15/12/2023|0.5|0.5|399700000|399700000|71.25|1|71.25|69.98|-0.0178|11391526166|0|0|0.3514|0.0588
00811|R1000VALUE|DAY|USD|Technology|1073206|2023-11-01|15/09/2023|0.37|0.29|377500000|369430000|64.01000213623|1|64.01|67.08|0.048|10233987568|0.2759|0.0218|0.1563|0.0317
00811|R1000VALUE|DAY|USD|Technology|1073206|2023-08-02|15/06/2023|0.32|0.29|365900000|358230000|70.459999084473|1|70.46|71.54|0.0153|11265219975|0.1034|0.0214|0.0323|-0.0127
00811|R1000VALUE|DAY|USD|Technology|1073206|2023-05-03|15/03/2023|0.31|0.31|370600000|370600000|63.459999084473|1|63.46|57.2|-0.0986|10146052492|0|0|0.3478|0.1026
00811|R1000VALUE|DAY|USD|Technology|1073206|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|74.6|77.3|0.0362|11927127503|0.9167|0.0341|0.15|0.065
00811|R1000VALUE|DAY|USD|Technology|1073206|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|65.45|63.42|-0.031|10464215478|0.6667|0.0329|-0.0476|0.0478
00811|R1000VALUE|DAY|USD|Technology|1073206|2022-08-03|15/06/2022|0.21|0.21|301200000|301200000|55.270000457764|1|55.27|64.88|0.1739|8836626757|0|0|0.6154|0.0269
00811|R1000VALUE|DAY|USD|Technology|1073206|2022-05-04|15/03/2022|0.13|0.13|293300000|293300000|57.159999847412|1|57.16|56.47|-0.0121|9138801880|0|0|1.1667|0.0397
00811|R1000VALUE|DAY|USD|Technology|1073206|2022-02-09|15/12/2021|0.06|0.06|282100000|282100000|77.300003051758|1|77.3|76.86|-0.0057|12358807122|0|0|0.2|0.0968
00811|R1000VALUE|DAY|USD|Technology|1073206|2021-11-03|15/09/2021|0.05|0.05|257200000|257200000|130.32000732422|1|130.32|121.65|-0.0665|20835702083|0|0|-0.1667|0.0272
00811|R1000VALUE|DAY|USD|Technology|1073206|2021-08-04|15/06/2021|0.06|0.06|250400000|250400000|97.569999694824|1|97.57|98.74|0.012|15599595854|0|0|-0.3333|0.0678
00811|R1000VALUE|DAY|USD|Technology|1073206|2021-05-05|15/03/2021|0.09|0.09|234500000|234500000|89.769996643066|1|89.77|88.81|-0.0107|14352523027|0|0|0|0.0525
00811|R1000VALUE|DAY|USD|Technology|1073206|2021-02-09|15/12/2020|0.09|0.09|222800000|222800000|102|1|102|91.01|-0.1077|16307869038|0|0|-0.25|0.09
00811|R1000VALUE|DAY|USD|Technology|1073206|2020-11-05|15/09/2020|0.12|0.12|204400000|204400000|91.919998168945|1|91.92|94.02|0.0228|14696267570|0|0|-0.0769|0.0613
00811|R1000VALUE|DAY|USD|Technology|1073206|2020-08-05|15/06/2020|0.13|0.13|192600000|192600000|82.440002441406|1|82.44|74.5|-0.0963|13180595719|0|0|-0.1333|-0.1352
00811|R1000VALUE|DAY|USD|Technology|1073206|2020-05-06|15/03/2020|0.15|0.15|222700000|222700000|60.060001373291|1|60.06|64.49|0.0738|9602457224|0|0|0.875|0.0041
00811|R1000VALUE|DAY|USD|Technology|1073206|2020-02-05|15/12/2019|0.08|0.08|221800000|221800000|77.889999389648|1|77.89|65.88|-0.1542|12453136367|0|0|-0.2727|0.0964
00811|R1000VALUE|DAY|USD|Technology|1073206|2019-11-07|15/09/2019|0.11|0.11|202300000|202300000|50.319999694824|1|50.32|55.14|0.0958|8045215343|0|0|-0.0833|0.0306
00811|R1000VALUE|DAY|USD|Technology|1073206|2019-07-30|15/06/2019|0.12|0.12|196300000|196300000|52.130001068115|1|52.13|53.31|0.0226|8334600298|0|0|-0.1741|-0.0363
00811|R1000VALUE|DAY|USD|Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.150001525879|1|53.15|49.49|-0.0689|8497679061|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|DAY|USD|Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.549999237061|1|43.55|43.44|-0.0025|6962820433|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.400001525879|1|36.4|36.47|0.0019|5819671156|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.240001678467|1|37.24|33.51|-0.1002|5953971278|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.970001220703|1|33.97|33.6|-0.0109|5431160109|||-0.1818|-0.009
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.319999694824|1|34.32|33.71|-0.0178|5487118239|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|DAY|USD|Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|DAY|USD|Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||||31.21|-1|||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2025-08-05|15/06/2025||0.8375||761340000|57.549999237061|1|57.55|||11036689374|||0.1964|0.0274
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2025-05-01|15/03/2025|1.13|0.7|745000000|741020000|63.689998626709|1|63.69|62.03|-0.0261|12214191840|0.6143|0.0054|0.2283|-0.0027
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2025-02-19|15/12/2024|0.92|0.55|747000000|711420000|64.860000610352|1|64.86|68.73|0.0597|12438569749|0.6727|0.05|0.011|0.0013
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-10-29|15/09/2024|0.91|0.53|746000000|703140000|70.129997253418|1|70.13|66.68|-0.0492|13449226860|0.717|0.061|-0.0521|0.0478
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-08-05|15/06/2024|0.96|0.35|712000000|662050000|84.199996948242|1|84.2|86.87|0.0317|16147510408|1.7429|0.0754|0.3521|0.0971
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-04-24|15/03/2024|0.71|0.32|649000000|649270000|92.059997558594|1|92.06|82.17|-0.1074|17654867252|1.2188|-0.0004|0.449|0.0043
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-02-22|15/12/2023|0.49|0.2|646200000|639260000|88.540000915527|1|88.54|91.24|0.0305|16979817555|1.45|0.0109|0.0652|0.1116
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-11-01|15/09/2023|0.46|0.23|581300000|607500000|81.449996948242|1|81.45|79.67|-0.0219|15620127329|1|-0.0431|-0.1481|-0.0235
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-07-31|15/06/2023|0.54|0.23|595300000|595220000|87.610000610352|1|87.61|89|0.0159|16801466128|1.3478|0.0001|-0.1|-0.0018
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|95.569999694824|1|95.57|92.45|-0.0326|18328000246|1.8571|0.0439|0|0.1095
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-02-27|15/12/2022|0.00|-0.0583|537540000|537540000|102.06999969482|1|102.07|99.59|-0.0243|19574542068|-1|0|-1|0.0637
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022|-0.04|-0.04|505340000|505340000|91.470001220703|1|91.47|85.73|-0.0628|17541720312|0|0|-1.2667|-0.0533
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.15|533800000|533800000|86.690002441406|1|86.69|92.98|0.0726|16625032867|0|0|-0.7619|0.0278
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.63|519360000|519360000|79.290000915527|1|79.29|82.64|0.0422|15205892653|0|0|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.32|449810000|449810000|85.370002746582|1|85.37|77.35|-0.0939|16371889048|0|0|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|73.42|78.2|0.0651|14080168973|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|78.33|78.51|0.0023|15021788191|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|80.46|77.92|-0.0316|15430269830|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|83.32|77.43|-0.0707|15978748349|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|76.37|76.74|0.0048|14645908063|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|122.04|119.83|-0.0181|23404302332|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|94.49|92.02|-0.0261|18120882176|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1|91|89.82|-0.013|17451585515|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.730003356934|1|67.73|69.45|0.0254|12988966434|4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.319999694824|1|79.32|77.84|-0.0187|15211645689|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.48999786377|1|85.49|85.09|-0.0047|16394901191|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.660003662109|1|90.66|87.87|-0.0308|17386382491|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.879997253418|1|92.88|97.44|0.0491|17812123238|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.9700012207|1|100.97|99.47|-0.0149|19363589129|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.129997253418|1|81.13|82.51|0.017|15558759175|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.209999084473|1|84.21|83.05|-0.0138|16149428574|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.790000915527|1|84.79|83.15|-0.0193|16260658811|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.019996643066|1|88.02|89.52|0.017|16880093390|0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.949996948242|1|95.95|94.23|-0.0179|18400874471|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.790000915527|1|89.79|87.51|-0.0254|17219537136|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|1|81.75|81.13|-0.0076|15677660614|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.45999908447|1|101.46|98.94|-0.0248|19457558795|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.720001220703|1|87.72|84.68|-0.0347|16822561568|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.339996337891|1|76.34|80.14|0.0498|14640153564|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69000244141|1|113.69|117.04|0.0295|21802975822|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27000427246|1|146.27|143.78|-0.017|28051027339|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19000244141|1|115.19|115.92|0.0063|22090639320|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.0299987793|1|106.03|108.84|0.0265|20333973526|-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.319999694824|1|74.32|81.03|0.0903|14252767364|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.029998779297|1|61.03|61.82|0.0129|11704068601|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.229999542236|1|58.23|57.7|-0.0091|11167096885|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|1|81|80.82|-0.0022|15533828865|0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.669998168945|1|67.67|66.24|-0.0211|12977458899|0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2025-07-31|15/06/2025||0.9438||1430000000|65.800003051758|1|65.8|||15139968631|||0.43|0.2328
00813|R1000VALUE|EVRG|USD|Utilities|29737|2025-05-08|15/03/2025|0.54|0.66|1370000000|1160000000|69.639999389648|1|69.64|66.59|-0.0438|16023516068|-0.1818|0.181|0.5429|0.0873
00813|R1000VALUE|EVRG|USD|Utilities|29737|2025-02-27|15/12/2024|0.35|0.42|1260000000|971040000|69.099998474121|1|69.1|68.91|-0.0027|15899266881|-0.1667|0.2976|-0.8267|-0.3039
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-11-07|15/09/2024|2.02|1.96|1810000000|2350000000|61.049999237061|1|61.05|62.51|0.0239|14047036937|0.0306|-0.2298|1.2444|0.2483
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-08-09|15/06/2024|0.9|0.89|1450000000|1400000000|59|1|59|58.52|-0.0081|13575351182|0.0112|0.0357|0.6667|0.0902
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-05-09|15/03/2024|0.54|0.63|1330000000|1290000000|54.569999694824|1|54.57|55.42|0.0156|12556049320|-0.1429|0.031|1|0.1176
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-02-29|15/12/2023|0.27|0.27|1190000000|1190000000|49.790000915527|1|49.79|49.12|-0.0135|11456216064|0|0|-0.8564|-0.2874
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-11-07|15/09/2023|1.88|1.88|1670000000|1920000000|50.930000305176|1|50.93|49.58|-0.0265|11718519319|0|-0.1302|1.321|0.237
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-08-04|15/06/2023|0.81|0.77|1350000000|1450000000|58.380001068115|1|58.38|57.64|-0.0127|13432695195|0.0519|-0.069|0.3729|0.0385
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-05-05|15/03/2023|0.59|0.57|1300000000|1250000000|62.180000305176|1|62.18|62.05|-0.0021|14307039672|0.0351|0.04|0.9667|0.0156
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|60.76|60.19|-0.0094|13980310424|0.1111|0.3023|-0.8507|-0.3298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-11-04|15/09/2022|2.01|2.01|1910000000|1910000000|61.540000915527|1|61.54|61.24|-0.0049|14159781766|0|0|1.3372|0.3172
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.86|1450000000|1450000000|68.370002746582|1|68.37|67.83|-0.0079|15731301654|0|0|0.4828|0.1885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.58|1220000000|1220000000|68.730003356934|1|68.73|68.1|-0.0092|15814134446|0|0|2.625|0.0893
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.16|1120000000|1120000000|60.590000152588|1|60.59|62.41|0.03|13941195427|0|0|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.98|1620000000|1620000000|63.909999847412|1|63.91|63.72|-0.003|14705096474|0|0|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.85|1240000000|1240000000|66.23999786377|1|66.24|66.72|0.0072|15241207344|0|0|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.55|1610000000|1610000000|63.529998779297|1|63.53|63.82|0.0046|14617661763|0|0|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.28|1090000000|1090000000|53.689998626709|1|53.69|53.96|0.005|12353569260|0|0|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.73|1520000000|1520000000|55.770000457764|1|55.77|55.04|-0.0131|12832158333|0|0|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1180000000|55.400001525879|1|55.4|54.75|-0.0117|12747025020|0|0|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.41|1120000000|1120000000|57.290000915527|1|57.29|55.87|-0.0248|13181896299|0|0|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.32|1130000000|1130000000|65.349998474121|1|65.35|68.85|0.0536|15036426763|0|0|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.57|1580000000|1580000000|62.529998779297|1|62.53|62.82|0.0046|14387571065|0|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.58|1220000000|1220000000|61.119998931885|1|61.12|61.93|0.0133|14063143216|0|0|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.610000610352|1|57.61|56.94|-0.0116|13255525252|0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.389999389648|1|59.39|55.49|-0.0657|13665086414|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.020000457764|1|57.02|57.14|0.0021|13119771705|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.619998931885|1|56.62|57.02|0.0071|13027735075|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.290000915527|1|54.29|52.96|-0.0245|12491624205|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.650001525879|1|49.65|49.7|0.001|11424003507|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.430000305176|1|53.43|52.85|-0.0109|12293746064|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.389999389648|1|51.39|51.1|-0.0056|11824360830|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.360000610352|1|52.36|51.85|-0.0097|12047549088|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|1|53.25|53.8|0.0103|12252329669|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.319999694824|1|57.32|57.03|-0.0051|13188798739|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.419998168945|1|55.42|54.46|-0.0173|12751626062|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.259998321533|1|51.26|51.78|0.0101|11794448793|0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.049999237061|1|46.05|44.88|-0.0254|10595676467|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.680000305176|1|39.68|40.74|0.0267|9129998967|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.770000457764|1|37.77|37.23|-0.0143|8690525769|0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.029998779297|1|38.03|36.2|-0.0481|8750348964|0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.650001525879|1|39.65|38.85|-0.0202|9123096527|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.819999694824|1|37.82|38.26|0.0116|8702030128|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.819999694824|1|35.82|35.51|-0.0087|8241848732|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.119998931885|1|35.12|35.9|0.0222|8080785068|0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.619998931885|1|34.62|34.32|-0.0087|7965739719|0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.829999923706|1|31.83|31.63|-0.0063|7323786900|0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2025-08-11|15/06/2025||0.2163||1180000000|||||||||-0.3023|0.0085
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2025-05-07|15/03/2025|0.37|0.31|1190000000|1170000000|||||||0.1935|0.0171|1.6429|0.1667
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2025-02-25|15/12/2024|0.14|0.15|1020000000|1010000000|||||||-0.0667|0.0099|0.0769|-0.0097
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-11-07|15/09/2024|0.13|0.12|1030000000|1040000000|||||||0.0833|-0.0096|-0.5667|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-08-08|15/06/2024|0.3|0.24|1180000000|1150000000|||||||0.25|0.0261|-0.1176|-0.0248
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-05-08|15/03/2024|0.34|0.26|1210000000|1180000000|||||||0.3077|0.0254|3.25|0.1635
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-02-26|15/12/2023|0.08|0.1|1040000000|1000000000|||||||-0.2|0.04|-0.5556|-0.028
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-11-07|15/09/2023|0.18|0.12|1070000000|1040000000|||||||0.5|0.0288|0|0.0094
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-08-07|15/06/2023|0.18|0.05|1060000000|1040000000|||||||2.6|0.0192|-0.6|-0.1587
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-05-09|15/03/2023|0.45|0.29|1260000000|1190000000|||||||0.5517|0.0588|1.3684|0.2753
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|||||||0.4615|0.0053|-0.05|-0.0408
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-11-08|15/09/2022|0.2|0.2|1030000000|1030000000|||||||0|0|-0.4444|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.36|1180000000|1180000000|||||||0|0|0|-0.0407
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.36|1230000000|1230000000|||||||0|0|0.8|0.1081
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.2|1110000000|1110000000|||||||0|0|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.19|1130000000|1130000000|||||||0|0|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.28|1280000000|1280000000|||||||0|0|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.37|1240000000|1240000000|||||||0|0|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.12|1140000000|1140000000|||||||0|0|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.13|889600000|889600000|||||||0|0|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.09|586300000|586300000|||||||0|0|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.13|657700000|657700000|||||||0|0|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|787000000|||||||0|0|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.3|771300000|771300000|||||||0|0|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.28|781600000|781600000|||||||0|0|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||||||||||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|||||||0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|||||||0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||||||||||-1.2069|-0.0841
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2018|0.29|0.25|761100000|754110000|||||||0.16|0.0093|0|-0.0117
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000||||||||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000||||||||||-0.6289|-0.5017
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||||||||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2025-07-25|15/06/2025||0.6746||382110000|61.369998931885|1|61.37|||13438570572|||0.1059|-0.0176
00815|R1000VALUE|WPC|USD|Real Estate|41250|2025-04-29|15/03/2025|0.57|0.61|409900000|388950000|60.759998321533|1|60.76|62.44|0.0276|13304994942|-0.0656|0.0539|1.7143|0.0155
00815|R1000VALUE|WPC|USD|Real Estate|41250|2025-02-11|15/12/2024|0.21|0.54|403650000|385180000|55.729999542236|1|55.73|57.7|0.0353|12203544808|-0.6111|0.048|-0.5882|0.0158
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-10-29|15/09/2024|0.51|0.54|397380000|377430000|57.479999542236|1|57.48|56.19|-0.0224|12586753198|-0.0556|0.0529|-0.2154|0.0197
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-07-30|15/06/2024|0.65|0.59|389700000|381300000|60.909999847412|1|60.91|57.81|-0.0509|13337841710|0.1017|0.022|-0.0972|-0.0003
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-04-30|15/03/2024|0.72|0.5|389800000|383680000|55.700000762939|1|55.7|54.63|-0.0192|12196975788|0.44|0.016|0.0909|-0.0501
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-02-09|15/12/2023|0.66|0.52|410380000|413270000|61.349998474121|1|61.35|56.85|-0.0733|13434190947|0.2692|-0.007|0.1379|-0.0845
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-11-03|15/09/2023|0.58|0.63|448260000|443130000|55.389999389648|1|55.39|54.31|-0.0195|12129092858|-0.0794|0.0116|-0.5735|-0.0086
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-07-28|15/06/2023|1.36|1.35|452150000|430480000|69.870231628418|1|69.8702|66.1109|-0.0538|15299919422|0.0074|0.0503|-0.0216|0.0569
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|71.92610168457|1|71.9261|72.2687|0.0048|15750106082|0.053|0.0579|0.0775|0.0626
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|79.297866821289|1|79.2979|83.2236|0.0495|17364347368|1.0806|0.038|1.4194|0.0495
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-11-04|15/09/2022|0.5332|0.52|383620000|383620000|73.472900390625|1|73.4729|76.4001|0.0398|16088818220|0.0254|0|-0.2294|0.129
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.68|339790000|339790000|83.047378540039|1|83.0474|85.6221|0.031|18185401283|0.0175|0|-0.2519|-0.0248
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.91|348440000|348440000|85.839996337891|1|85.84|78.53|-0.0852|18796918180|0.0164|0|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.56|374880000|374880000|74.370002746582|1|74.37|75.82|0.0195|16285262306|0.0218|0|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|79.49|78.3|-0.015|17406419498|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|80.46|79.52|-0.0117|17618826702|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|73.38|75.68|0.0313|16068474642|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|69.05|69.16|0.0016|15120308866|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|62.11|63.9|0.0288|13600613344|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|70.53|70.15|-0.0054|15444392741|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|65.78|61|-0.0727|14404255682|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1|84.85|88.27|0.0403|18580132187|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.059997558594|1|92.06|88.53|-0.0383|20158950555|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.900001525879|1|86.9|83.45|-0.0397|19029034113|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.290000915527|1|79.29|78.86|-0.0054|17362624922|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.400001525879|1|74.4|74.17|-0.0031|16291831325|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.900001525879|1|64.9|64.73|-0.0026|14211557207|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.589996337891|1|65.59|65.69|0.0015|14362649665|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.549999237061|1|63.55|65.52|0.031|13915938805|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.009998321533|1|60.01|61.03|0.017|13140762775|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.550003051758|1|68.55|69.89|0.0195|15010820755|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.650001525879|1|67.65|67.58|-0.001|14813741820|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.110000610352|1|62.11|61.77|-0.0055|13600613344||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.520000457764|1|63.52|64.32|0.0126|13909369785||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.740001678467|1|58.74|57.91|-0.0141|12862663707|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.400001525879|1|71.4|69.92|-0.0207|15634902656|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.479999542236|1|62.48|63|0.0083|13681634313|0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.130001068115|1|55.13|56.5|0.0249|12072159408|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.430000305176|1|64.43|64.25|-0.0028|14108638115||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.880001068115|1|61.88|60.03|-0.0299|13550248913||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.730003356934|1|64.73|63.45|-0.0198|14174331650|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.730003356934|1|71.73|69.17|-0.0357|15707165211|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.389999389648|1|68.39|68.1|-0.0042|14975783757|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|1|66|66.79|0.012|14452430718|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.700000762939|1|61.7|61.23|-0.0076|13510833126|-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.520000457764|1|63.52|64.22|0.011|13909369785|0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.779998779297|1|66.78|66.3|-0.0072|14623231905|-0.5|||
00816|R1000VALUE|FNF|USD|Financials|39241|2025-08-05|15/06/2025||1.43||3610000000|53.950000762939|1|53.95|||14816817312|||0.3|0.0973
00816|R1000VALUE|FNF|USD|Financials|39241|2025-05-07|15/03/2025|0.78|1.1|2730000000|3290000000|64.279998779297|1|64.28|59.74|-0.0706|17653845880|-0.2909|-0.1702|-0.4179|-0.2459
00816|R1000VALUE|FNF|USD|Financials|39241|2025-02-20|15/12/2024|1.34|1.21|3620000000|3320000000|58.409999847412|1|58.41|59.46|0.018|16041710559|0.1074|0.0904|0.0308|0.0056
00816|R1000VALUE|FNF|USD|Financials|39241|2024-11-06|15/09/2024|1.3|1.39|3600000000|3320000000|59.490001678467|1|59.49|59.12|-0.0062|16338322044|-0.0647|0.0843|0.0484|0.1392
00816|R1000VALUE|FNF|USD|Financials|39241|2024-08-05|15/06/2024|1.24|1.29|3160000000|3200000000|54.849998474121|1|54.85|53.43|-0.0259|15063992501|-0.0388|-0.0125|0.6316|-0.0424
00816|R1000VALUE|FNF|USD|Financials|39241|2024-05-08|15/03/2024|0.76|0.84|3300000000|2730000000|52.150001525879|1|52.15|52.61|0.0088|14322465885|-0.0952|0.2088|0.0133|-0.0379
00816|R1000VALUE|FNF|USD|Financials|39241|2024-02-21|15/12/2023|0.75|0.98|3430000000|2890000000|52.130001068115|1|52.13|49.97|-0.0414|14316972963|-0.2347|0.1869|-0.3902|0.2338
00816|R1000VALUE|FNF|USD|Financials|39241|2023-11-07|15/09/2023|1.23|1.13|2780000000|2840000000|41.799999237061|1|41.8|43.4|0.0383|11479943347|0.0885|-0.0211|0.2178|-0.0945
00816|R1000VALUE|FNF|USD|Financials|39241|2023-08-08|15/06/2023|1.01|1.03|3070000000|2680000000|39.880001068115|1|39.88|40.77|0.0223|10952635438|-0.0194|0.1455|0.9423|0.2429
00816|R1000VALUE|FNF|USD|Financials|39241|2023-05-03|15/03/2023|0.52|0.83|2470000000|2390000000|34.729999542236|1|34.73|33.29|-0.0415|9538240059|-0.3735|0.0335|-0.5094|-0.0314
00816|R1000VALUE|FNF|USD|Financials|39241|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|41.99|39.56|-0.0579|11532125579|-0.0783|-0.1443|-0.0093|-0.2056
00816|R1000VALUE|FNF|USD|Financials|39241|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|38.085357666016|1|38.0854|37.201|-0.0232|10459754936|-0.2914|-0.0153|-0.4368|0.2205
00816|R1000VALUE|FNF|USD|Financials|39241|2022-08-02|15/06/2022|1.9|1.83|2630000000|2630000000|38.046909332275|1|38.0469|36.6915|-0.0356|10449195494|0.0383|0|0.3869|-0.2755
00816|R1000VALUE|FNF|USD|Financials|39241|2022-05-10|15/03/2022|1.37|1.32|3630000000|3630000000|38.806308746338|1|38.8063|38.1719|-0.0163|10657756795|0.0379|0|-0.3657|-0.2438
00816|R1000VALUE|FNF|USD|Financials|39241|2022-02-23|15/12/2021|2.16|2.08|4800000000|4800000000|46.659999847412|1|46.66|45.38|-0.0274|12814692933|0.0385|0|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financials|39241|2021-11-02|15/09/2021|2.12|2.04|3890000000|3890000000|48.069999694824|1|48.07|47.82|-0.0052|13201935006|0.0392|0|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financials|39241|2021-08-03|15/06/2021|2.06|1.98|3850000000|3850000000|44.119998931885|1|44.12|45.06|0.0213|12117107594|0.0404|0|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financials|39241|2021-05-06|15/03/2021|1.56|1.5|3100000000|3100000000|45.799999237061|1|45.8|46.19|0.0085|12578502539|0.04|0|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financials|39241|2021-02-24|15/12/2020|2.01|1.93|3770000000|3770000000|40.790000915527|1|40.79|38.62|-0.0532|11202557612|0.0415|0|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financials|39241|2020-11-04|15/09/2020|1.48|1.42|2980000000|2980000000|32.619998931885|1|32.62|33.45|0.0254|8958749917|0.0423|0|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financials|39241|2020-08-04|15/06/2020|1.09|1.05|2420000000|2420000000|32.759998321533|1|32.76|33.82|0.0324|8997199322|0.0381|0|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financials|39241|2020-04-22|15/03/2020|0.73|0.7|1610000000|1610000000|24.860000610352|1|24.86|25.85|0.0398|6827545546|0.0429|0|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financials|39241|2020-02-13|15/12/2019|0.95|0.91|2360000000|2360000000|44.75|1|44.75|45.08|0.0074|12290130961|0.044|0|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financials|39241|2019-10-29|15/09/2019|1.1|1.06|2240000000|2240000000|44.909999847412|1|44.91|45.78|0.0194|12334073286|0.0377|0|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financials|39241|2019-07-16|15/06/2019|0.92|0.88|2140000000|2140000000|41.549999237061|1|41.55|42.77|0.0294|11411283397|0.0455|0|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financials|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.860000610352|1|38.86|39.71|0.0219|10672502718|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financials|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.990001678467|1|35.99|35.52|-0.0131|9884286791|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financials|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.169998168945|1|34.17|32.12|-0.06|9384441395|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financials|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.229999542236|1|37.23|39.4|0.0583|10224839554|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financials|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.209999084473|1|37.21|38.02|0.0218|10219346632|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financials|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.060001373291|1|40.06|38.98|-0.027|11002070685|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financials|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.400001525879|1|35.4|36.44|0.0294|9722249268|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financials|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.080001831055|1|33.08|33.08|0|9085085021|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financials|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.159999847412|1|29.16|29.77|0.0209|8008496468|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financials|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.700000762939|1|25.7|26.39|0.0268|7058243018|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financials|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.889999389648|1|25.89|24.55|-0.0518|7110424203|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financials|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.590000152588|1|26.59|27.08|0.0184|7302672271|0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financials|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.430000305176|1|23.43|22.91|-0.0222|6434810551|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financials|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.370000839233|1|21.37|22.18|0.0379|5869052714|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financials|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.209999084473|1|25.21|25.53|0.0127|6923669056|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financials|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.040000915527|1|28.04|28.28|0.0086|7700900187|-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financials|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.920000076294|1|25.92|26.15|0.0089|7118663585|0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financials|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.729999542236|1|27.73|26.97|-0.0274|7615761473|-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financials|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.190000534058|1|21.19|21.04|-0.0071|5819617466|-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financials|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.049999237061|1|20.05|20.25|0.01|5506527740|0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financials|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.139999389648|1|19.14|19.43|0.0152|5256605566|0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financials|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.680000305176|1|18.68|19.15|0.0252|5130271510|0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financials|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.960000038147|1|15.96|16.07|0.0069|4383251187|0.0204|||
00817|R1000VALUE||||15572|2025-07-31|15/06/2025||2.27||4290000000|108.33000183105|1|108.33|||0|||0.5986|0.1689
00817|R1000VALUE||||15572|2025-05-01|15/03/2025|1.51|1.42|3700000000|3670000000|119.62999725342|1|119.63|114.13|-0.046|0|0.0634|0.0082|-0.3463|-0.0314
00817|R1000VALUE||||15572|2025-02-20|15/12/2024|2.31|2.17|3820000000|3880000000|144.78999328613|1|144.79|137.35|-0.0514|0|0.0645|-0.0155|-0.2476|-0.0905
00817|R1000VALUE||||15572|2024-11-05|15/09/2024|3.07|2.96|4200000000|4440000000|172.42999267578|1|172.43|176.78|0.0252|0|0.0372|-0.0541|-0.1229|-0.0667
00817|R1000VALUE||||15572|2024-08-06|15/06/2024|3.5|3.03|4500000000|4480000000|149.64999389648|1|149.65|152.86|0.0215|0|0.1551|0.0045|0.3208|0.1568
00817|R1000VALUE||||15572|2024-05-07|15/03/2024|2.65|2.29|3890000000|3830000000|200.88000488281|1|200.88|163.46|-0.1863|0|0.1572|0.0157|-0.2535|-0.0627
00817|R1000VALUE||||15572|2024-02-22|15/12/2023|3.55|2.46|4150000000|4030000000|183.66000366211|1|183.66|188.67|0.0273|0|0.4431|0.0298|-0.1627|-0.0839
00817|R1000VALUE||||15572|2023-11-01|15/09/2023|4.24|3.88|4530000000|4880000000|108.51999664307|1|108.52|121.25|0.1173|0|0.0928|-0.0717|0.09|0.0067
00817|R1000VALUE||||15572|2023-08-02|15/06/2023|3.89|2.56|4500000000|4240000000|146.75999450684|1|146.76|144.65|-0.0144|0|0.5195|0.0613|0.3142|0.1598
00817|R1000VALUE||||15572|2023-05-03|15/03/2023|2.96|2.96|3880000000|3880000000|95.199996948242|1|95.2|106.79|0.1217|0|0|0|-0.0779|-0.1182
00817|R1000VALUE||||15572|2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|81.48999786377|1|81.49|85.76|0.0524|0|0.3957|0.0427|-0.3827|-0.2361
00817|R1000VALUE||||15572|2022-11-08|15/09/2022|5.2|5.2|5760000000|5760000000|57.909999847412|1|57.91|57.05|-0.0149|0|0|0|-0.1693|-0.1688
00817|R1000VALUE||||15572|2022-08-01|15/06/2022|6.26|6.26|6930000000|6930000000|68|1|68|70.27|0.0334|0|0|0|0.6051|0.2201
00817|R1000VALUE||||15572|2022-05-10|15/03/2022|3.9|3.9|5680000000|5680000000|64.75|1|64.75|62.99|-0.0272|0|0|0|0.4029|0.2268
00817|R1000VALUE||||15572|2022-03-01|15/12/2021|2.78|2.78|4630000000|4630000000|74.419998168945|1|74.42|77.27|0.0383|0|0|0|-0.1799|-0.1597
00817|R1000VALUE||||15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|60.26|67.24|0.1158|0|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE||||15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|45.95|47.29|0.0292|0|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE||||15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|49.06|52.36|0.0673|0|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE||||15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|40.61|44.84|0.1042|0|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE||||15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|30.51|30.3|-0.0069|0|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE||||15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|23.7|23.69|-0.0004|0|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE||||15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|19.54|17.235|-0.118|0|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE||||15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1|27.96|26.69|-0.0454|0|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE||||15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.354999542236|1|22.355|24.3|0.087|0|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE||||15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.180000305176|1|17.18|18.87|0.0984|0|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE||||15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35000038147|1|14.35|16.79|0.17|0|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE||||15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.729999542236|1|13.73|14.03|0.0218|0|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE||||15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.380000114441|1|12.38|14.58|0.1777|0|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE||||15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|1|17.75|17.51|-0.0135|0|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE||||15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.719999313354|1|19.72|19.11|-0.0309|0|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE||||15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.64999961853|1|19.65|21.19|0.0784|0|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE||||15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.440000534058|1|17.44|18.36|0.0528|0|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE||||15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.630000114441|1|15.63|16.72|0.0697|0|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE||||15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.010000228882|1|16.01|15.34|-0.0418|0|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE||||15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.819999694824|1|12.82|14.54|0.1342|0|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE||||15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.4300003051758|1|9.43|9.14|-0.0308|0|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE||||15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.109999656677|1|13.11|12.56|-0.042|0|-0.1389|-0.0233|0|0.2
00817|R1000VALUE||||15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.130000114441|1|11.13|10.86|-0.0243|0|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE||||15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.6300001144409|1|8.63|9.79|0.1344|0|-1|-0.0048|0|0.1406
00817|R1000VALUE||||15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.369999885559|1|12.37|15.25|0.2328|0|-1|-0.1914|-1|1.7736
00817|R1000VALUE||||15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85000038147|1|13.85|13.39|-0.0332|0|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE||||15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|1|13|12.79|-0.0162|0|1|-0.0039|-3|-0.0648
00817|R1000VALUE||||15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.7699999809265|1|6.77|6.5|-0.0399|0|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE||||15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.4899997711182|1|5.49|5.74|0.0455|0|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE||||15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.7300000190735|1|6.73|6|-0.1085|0|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE||||15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.3699998855591|1|8.37|8|-0.0442|0|-1||-1.3333|-0.0344
00817|R1000VALUE||||15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.1499996185303|1|8.15|8.74|0.0724|0|0.5||-0.6667|-0.098
00817|R1000VALUE||||15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.3600001335144|1|6.36|7.23|0.1368|0|2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2025-07-30|15/06/2025||3.22||6110000000|215.77000427246|1|215.77|||10243460652|||0.4907|0.0663
00818|R1000VALUE|JLL|USD|Real Estate|20580|2025-05-07|15/03/2025|2.31|2.16|5700000000|5730000000|229.88000488281|1|229.88|227.77|-0.0092|10913318524|0.0694|-0.0052|-0.6244|-0.163
00818|R1000VALUE|JLL|USD|Real Estate|20580|2025-02-19|15/12/2024|6.15|5.87|6810000000|6700000000|281.91000366211|1|281.91|272.28|-0.0342|13383389594|0.0477|0.0164|0.7571|0.1601
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-11-06|15/09/2024|3.5|2.74|5870000000|5620000000|279.82000732422|1|279.82|265.44|-0.0514|13284169151|0.2774|0.0445|0.3725|0.0426
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-08-06|15/06/2024|2.55|2.39|5630000000|5470000000|231.99000549316|1|231.99|229.85|-0.0092|11013488649|0.0669|0.0293|0.4326|0.1039
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-05-06|15/03/2024|1.78|0.87|5100000000|4810000000|185.52000427246|1|185.52|190.28|0.0257|8807372787|1.046|0.0603|-0.5792|-0.1327
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-02-27|15/12/2023|4.23|3.71|5880000000|5790000000|184.83999633789|1|184.84|185.64|0.0043|8775090105|0.1402|0.0155|1.1045|0.1529
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-11-02|15/09/2023|2.01|2.18|5100000000|5120000000|130.38999938965|1|130.39|151.07|0.1586|6190132093|-0.078|-0.0039|3.02|0.0099
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-08-03|15/06/2023|0.5|2.14|5050000000|5070000000|165.50999450684|1|165.51|168.35|0.0172|7857418004|-0.7664|-0.0039|-0.2308|0.0722
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-05-04|15/03/2023|0.65|1.97|4710000000|4440000000|134.44000244141|1|134.44|135.52|0.008|6382401853|-0.6701|0.0608|-0.8509|-0.1589
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|168.32000732422|1|168.32|175.4|0.0421|7990820493|-0.0136|0.0127|0.2824|0.0832
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|161.9|138.33|-0.1456|7686036910|-0.2342|-0.0019|-0.2411|-0.0208
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.48|5280000000|5280000000|184.19999694824|1|184.2|174.82|-0.0509|8744706787|0|0|0.2911|0.1
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|3.47|4800000000|4800000000|201.88999938965|1|201.89|193.74|-0.0404|9584521591|0|0|-0.5993|0.3333
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|8.66|3600000000|3600000000|243.91000366211|1|243.91|245.76|0.0076|11579378392|0|0|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|258.01|262.98|0.0193|12248761785|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|221.35|248.92|0.1246|10508365541|1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|191.04|193.2|0.0113|9069428629|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|156.71|154.32|-0.0153|7439647568|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|112.86|115.26|0.0213|5357913299|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|96.13|94.73|-0.0146|4563673471|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|101.05|96.48|-0.0452|4797245723|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1|172.5|170.3|-0.0128|8189261378|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.91999816895|1|150.92|157.85|0.0459|7164772824|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.17999267578|1|135.18|138.89|0.0274|6417532134|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88000488281|1|150.88|140.57|-0.0683|7162874183|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27000427246|1|146.27|163.62|0.1186|6944019111|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|1|138|145.42|0.0538|6551409102|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.41999816895|1|170.42|154.89|-0.0911|8090515414|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41000366211|1|170.41|173.03|0.0154|8090040935|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.53999328613|1|146.54|150.71|0.0285|6956836564|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|1|133.5|142.5|0.0674|6337776197|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.41999816895|1|126.42|124.64|-0.0141|6001660338|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.4700012207|1|116.47|121.99|0.0474|5529294392|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26000213623|1|106.26|106.66|0.0038|5044585110|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.419998168945|1|96.42|88.65|-0.0806|4577440968|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62000274658|1|109.62|115.66|0.0551|5204097708|0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54000091553|1|118.54|121.06|0.0213|5627565514|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.39999389648|1|134.4|117.76|-0.1238|6380502488|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.9700012207|1|151.97|166.51|0.0957|7214620647|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.14999389648|1|171.15|176.3|0.0301|8125171216|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.30999755859|1|166.31|171.52|0.0313|7895397332|1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.05999755859|1|145.06|157.38|0.0849|6886575278|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66000366211|1|130.66|134.13|0.0266|6202950270|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.45999908447|1|126.46|127.19|0.0058|6003559341|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.9700012207|1|118.97|118.7|-0.0023|5647979340|-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.30999755859|1|104.31|111.79|0.0717|4952010634|-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.569999694824|1|84.57|95.55|0.1298|4014874390|0.1119|||
00819|R1000VALUE|LDOS|USD|Technology|19696|2025-08-05|15/06/2025||2.64||4240000000|152.49000549316|1|152.49|||19628341498|||0.056|0.0367
00819|R1000VALUE|LDOS|USD|Technology|19696|2025-05-06|15/03/2025|2.97|2.5|4250000000|4090000000|147.94000244141|1|147.94|154.72|0.0458|19042670238|0.188|0.0391|0.2532|-0.0275
00819|R1000VALUE|LDOS|USD|Technology|19696|2025-02-11|15/12/2024|2.37|2.26|4370000000|4130000000|142.77000427246|1|142.77|136.85|-0.0415|18377193905|0.0487|0.0581|-0.1911|0.043
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-10-29|15/09/2024|2.93|2.01|4190000000|4070000000|169.72999572754|1|169.73|185.74|0.0943|21847453595|0.4577|0.0295|0.1141|0.0145
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-07-30|15/06/2024|2.63|2.27|4130000000|4060000000|152.9700012207|1|152.97|144.4|-0.056|19690126007|0.1586|0.0172|0.1485|0.0377
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-04-30|15/03/2024|2.29|1.7|3980000000|3820000000|131.61999511719|1|131.62|142.19|0.0803|16941977304|0.3471|0.0419|0.1508|-0.005
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-02-13|15/12/2023|1.99|1.74|4000000000|3800000000|114.55999755859|1|114.56|121.5|0.0606|14746033662|0.1437|0.0526|-0.0197|0.0256
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|91.79|101.18|0.1023|11815105379|0.2156|0.0317|0.1278|0.0156
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|93.53|98.55|0.0537|12039075941|0.1465|0.0323|0.2245|0.0378
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|94.32|80.89|-0.1424|12140763968|-0.0696|0.0137|-0.1967|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|100.71|97.94|-0.0275|12963277481|0.1366|0.0221|0.1509|0.0278
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|101.59|104.36|0.0273|13076549735|0.0127|0.0112|0|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-08-02|15/06/2022|1.59|1.59|3600000000|3600000000|105.15000152588|1|105.15|99.94|-0.0495|13534789587|0|0|0.0063|0.0315
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-05-03|15/03/2022|1.58|1.58|3490000000|3490000000|103.51000213623|1|103.51|104.78|0.0123|13323690716|0|0|0.0128|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-02-15|15/12/2021|1.56|1.56|3490000000|3490000000|87.360000610352|1|87.36|88.72|0.0156|11244880736|0|0|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-11-02|15/09/2021|1.8|1.8|3480000000|3480000000|101.15000152588|1|101.15|95.07|-0.0601|13019914099|0|0|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-08-03|15/06/2021|1.52|1.52|3450000000|3450000000|107.11000061035|1|107.11|94.48|-0.1179|13787078458|0|0|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-05-04|15/03/2021|1.73|1.73|3320000000|3320000000|103.69999694824|1|103.7|103.71|0.0001|13348146634|0|0|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-02-23|15/12/2020|1.63|1.63|3250000000|3250000000|103.80000305176|1|103.8|90.38|-0.1293|13361019306|0|0|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-11-02|15/09/2020|1.47|1.47|3240000000|3240000000|83|1|83|87.96|0.0598|10683666376|0|0|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-08-04|15/06/2020|1.55|1.55|2910000000|2910000000|98.300003051758|1|98.3|89.73|-0.0872|12653065510|0|0|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-05-05|15/03/2020|1.19|1.19|2890000000|2890000000|98.910003662109|1|98.91|97.18|-0.0175|12731584101|0|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-02-18|15/12/2019|1.51|1.51|2950000000|2950000000|112.80999755859|1|112.81|120.33|0.0667|14520775636|0|0|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-10-29|15/09/2019|1.36|1.36|2840000000|2840000000|80.809997558594|1|80.81|86.69|0.0728|10401771732|0|0|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-07-30|15/06/2019|1.16|1.16|2730000000|2730000000|83.319999694824|1|83.32|82.1|-0.0146|10724856376|0|0|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.870002746582|1|66.87|72.85|0.0894|8607431324|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.369998931885|1|63.37|61.68|-0.0267|8156914781|0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.610000610352|1|62.61|61.23|-0.022|8059088654|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|1|63.75|68.47|0.074|8205828090|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.040000915527|1|62.04|60.13|-0.0308|7985718937|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.209999084473|1|65.21|65.83|0.0095|8393757525|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.830001831055|1|62.83|63.66|0.0132|8087406963|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.270000457764|1|52.27|56.19|0.075|6728135498|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.599998474121|1|53.6|54.47|0.0162|6899331343|0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.130001068115|1|53.13|54.08|0.0179|6838833807|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.209999084473|1|41.21|43.76|0.0619|5304504597|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.520000457764|1|38.52|36.81|-0.0444|4958251008|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.159999847412|1|38.16|36.7|-0.0383|4911912136|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.580001831055|1|32.58|30.84|-0.0534|4193661085|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.770000457764|1|35.77|38.7|0.0819|4604274110|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.559999465942|1|31.56|29.81|-0.0554|4062367532|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.659999847412|1|33.66|30.6|-0.0909|4332677212|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.579999923706|1|29.58|31.71|0.072|3807504224|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-09-09|15/07/2014||0.87||2557000000|27.870000839233|1|27.87|25.95|-0.0689|3587395071|||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-06-04|15/04/2014||1.02||2587000000|27.930000305176|1|27.93|29.72|0.0641|3595118134|||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.760000228882|1|31.76|25.5|-0.1971|4088111404|0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Technology|19696|2013-12-10|15/10/2013||1.37||2859000000|30.60000038147|1|30.6|30.49|-0.0036|3938797532||||
00820|R1000VALUE|EQH|USD|Financials|1075224|2025-07-30|15/06/2025||1.7||3900000000|||||||||0.0625|-0.0076
00820|R1000VALUE|EQH|USD|Financials|1075224|2025-04-29|15/03/2025|1.35|1.6|4580000000|3930000000|||||||-0.1563|0.1654|-0.1818|0.2652
00820|R1000VALUE|EQH|USD|Financials|1075224|2025-02-05|15/12/2024|1.65|1.65|3620000000|3890000000|||||||0|-0.0694|0.0784|0.1753
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-11-04|15/09/2024|1.53|1.53|3080000000|3780000000|||||||0|-0.1852|0.0699|-0.1225
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-07-30|15/06/2024|1.43|1.4|3510000000|3710000000|||||||0.0214|-0.0539|0|0.574
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-04-30|15/03/2024|1.43|1.33|2230000000|3590000000|||||||0.0752|-0.3788|0.0672|0.0276
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-02-06|15/12/2023|1.34|1.16|2170000000|3560000000|||||||0.1552|-0.3904|0.0308|-0.4006
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-10-31|15/09/2023|1.3|1.31|3620000000|3510000000|||||||-0.0076|0.0313|0.1111|0.521
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-08-02|15/06/2023|1.17|1.17|2380000000|3420000000|||||||0|-0.3041|-0.0331|0.0085
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|||||||0.0168|-0.2913|0.0901|0.2421
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|||||||-0.119|-0.419|-0.1591|-0.3667
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|||||||0.1092|-0.0506|0.0076|-0.4197
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-08-03|15/06/2022|1.31|1.31|5170000000|5170000000|||||||0|0|-0.0368|0.3122
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-05-09|15/03/2022|1.36|1.36|3940000000|3940000000|||||||0|0|-0.1169|0.0507
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-02-10|15/12/2021|1.54|1.54|3750000000|3750000000|||||||0|0|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|||||||0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|||||||0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|||||||0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|||||||0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|||||||0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|||||||0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|||||||-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|||||||0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|||||||0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|||||||0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|||||||0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|||||||0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|||||||0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|||||||0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-20|15/03/2017|-0.52||3070000000||||||||||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|||||||0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-05-02|15/12/2017|1.21||2960000000||||||||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-02-14|15/09/2017|-0.02||3130000000||||||||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financials|1075224|2017-08-04|15/06/2017|0.36||6210000000|||||||||||
00821|R1000VALUE||||39190|2025-07-30|15/06/2025||1.32||12750000000|78.099998474121|1|78.1|||0|||0.0076|-0.0275
00821|R1000VALUE||||39190|2025-05-07|15/03/2025|1.81|1.31|11640000000|13110000000|78.160003662109|1|78.16|76.27|-0.0242|0|0.3817|-0.1121|-0.1502|0.1746
00821|R1000VALUE||||39190|2025-02-05|15/12/2024|2.13|2.27|9910000000|13730000000|75.019996643066|1|75.02|69.29|-0.0764|0|-0.0617|-0.2782|-0.0699|-0.2324
00821|R1000VALUE||||39190|2024-10-30|15/09/2024|2.29|2.14|12910000000|13340000000|87.839996337891|1|87.84|84.02|-0.0435|0|0.0701|-0.0322|0.3237|-0.0249
00821|R1000VALUE||||39190|2024-07-31|15/06/2024|1.73|1.77|13240000000|14130000000|114.55999755859|1|114.56|103.07|-0.1003|0|-0.0226|-0.063|-0.4309|-0.0134
00821|R1000VALUE||||39190|2024-04-24|15/03/2024|3.04|2.54|13420000000|13960000000|109.62000274658|1|109.62|104.06|-0.0507|0|0.1969|-0.0387|-0.1784|-0.1017
00821|R1000VALUE||||39190|2024-02-07|15/12/2023|3.7|2.82|14940000000|15060000000|90.029998779297|1|90.03|86.5|-0.0392|0|0.3121|-0.008|0.2375|0.0499
00821|R1000VALUE||||39190|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|102.18|105.42|0.0317|0|0.2105|-0.0861|-0.1962|-0.0545
00821|R1000VALUE||||39190|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|108.42|114.39|0.0551|0|0.3985|-0.0862|0.1411|-0.0183
00821|R1000VALUE||||39190|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|91.15|89.35|-0.0197|0|-0.0031|-0.0116|0.0062|-0.0798
00821|R1000VALUE||||39190|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|98.96|96.1|-0.0289|0|0.0093|-0.0846|-0.0609|-0.006
00821|R1000VALUE||||39190|2022-10-26|15/09/2022|3.45|3.45|16760000000|16760000000|91.970001220703|1|91.97|97.86|0.064|0|0|0|0.1616|-0.0653
00821|R1000VALUE||||39190|2022-07-27|15/06/2022|2.97|2.97|17930000000|17930000000|95.330001831055|1|95.33|89.32|-0.063|0|0|0|-0.3028|0.1291
00821|R1000VALUE||||39190|2022-04-27|15/03/2022|4.26|4.26|15880000000|15880000000|114.86000061035|1|114.86|116.83|0.0172|0|0|0|0.2206|-0.048
00821|R1000VALUE||||39190|2022-02-09|15/12/2021|3.49|3.49|16680000000|16680000000|100.95999908447|1|100.96|99.06|-0.0188|0|0|0|-0.0618|0.1813
00821|R1000VALUE||||39190|2021-10-27|15/09/2021|3.72|3.72|14120000000|14120000000|87.25|1|87.25|92.91|0.0649|0|0|0|0.4253|-0.0825
00821|R1000VALUE||||39190|2021-07-28|15/06/2021|2.61|2.61|15390000000|15390000000|75.199996948242|1|75.2|79.61|0.0586|0|0|0|-0.1661|0.1875
00821|R1000VALUE||||39190|2021-05-04|15/03/2021|3.13|3.13|12960000000|12960000000|85.830001831055|1|85.83|90|0.0486|0|0|0|0.0262|0.0278
00821|R1000VALUE||||39190|2021-02-10|15/12/2020|3.05|3.05|12610000000|12610000000|75.430000305176|1|75.43|76.21|0.0103|0|0|0|0.2348|0.2411
00821|R1000VALUE||||39190|2020-10-28|15/09/2020|2.47|2.47|10160000000|10160000000|55.689998626709|1|55.69|58.29|0.0467|0|0|0|-0.3634|0.074
00821|R1000VALUE||||39190|2020-07-29|15/06/2020|3.88|3.88|9460000000|9460000000|44.599998474121|1|44.6|45.01|0.0092|0|0|0|-3.8955|0.0316
00821|R1000VALUE||||39190|2020-05-06|15/03/2020|-1.34|-1.34|9170000000|9170000000|37.939998626709|1|37.94|36.37|-0.0414|0|0|0|-2.0551|-0.1494
00821|R1000VALUE||||39190|2020-02-12|15/12/2019|1.27|1.27|10780000000|10780000000|55|1|55|55.77|0.014|0|0|0|-0.0993|0.0446
00821|R1000VALUE||||39190|2019-10-30|15/09/2019|1.41|1.41|10320000000|10320000000|56.189998626709|1|56.19|54|-0.039|0|0|0|-0.0724|0.0218
00821|R1000VALUE||||39190|2019-07-31|15/06/2019|1.52|1.52|10100000000|10100000000|56.360000610352|1|56.36|57.92|0.0277|0|0|0|3.2222|0.0161
00821|R1000VALUE||||39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.979999542236|1|49.98|53.17|0.0638|0|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE||||39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.700000762939|1|52.7|51.77|-0.0176|0|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE||||39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.019996643066|1|68.02|62.57|-0.0801|0|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE||||39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.129997253418|1|69.13|66.36|-0.0401|0|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE||||39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.639999389648|1|71.64|70.27|-0.0191|0|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE||||39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51000213623|1|79.51|77.19|-0.0292|0|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE||||39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.779998779297|1|68.78|69.13|0.0051|0|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE||||39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.059997558594|1|78.06|75.96|-0.0269|0|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE||||39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.550003051758|1|75.55|69.79|-0.0762|0|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE||||39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.290000915527|1|68.29|75.37|0.1037|0|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE||||39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.580001831055|1|62.58|69.32|0.1077|0|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE||||39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.229999542236|1|61.23|65.84|0.0753|0|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE||||39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.459999084473|1|60.46|62.5|0.0337|0|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE||||39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.430000305176|1|58.43|51.46|-0.1193|0|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE||||39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.120002746582|1|79.12|72.96|-0.0779|0|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE||||39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.610000610352|1|85.61|79.85|-0.0673|0|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE||||39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.029998779297|1|87.03|88.78|0.0201|0|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE||||39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.480003356934|1|91.48|82.22|-0.1012|0|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE||||39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.98999786377|1|84.99|88.65|0.0431|0|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE||||39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.650001525879|1|73.65|80.8|0.0971|0|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE||||39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.650001525879|1|79.65|76.4|-0.0408|0|-1.0857||-1.0889|-0.0629
00821|R1000VALUE||||39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.930000305176|1|75.93|78.62|0.0354|0|-0.3721||-0.3415|-0.045
00821|R1000VALUE||||39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.980003356934|1|80.98|82.39|0.0174|0|-0.0724||1.7703|0.0696
00821|R1000VALUE||||39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.220001220703|1|74.22|74.76|0.0073|0|-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2025-08-06|15/06/2025||0.0106||234400000|4.5799999237061|1|4.58|||2751663954|||0.06|0.0209
00822|R1000VALUE|MPW|USD|Real Estate|20330|2025-05-01|15/03/2025|-0.2|0.01|223800000|229610000|5.5199999809265|1|5.52|5.24|-0.0507|3316415989|-21|-0.0253|-0.7101|-0.0347
00822|R1000VALUE|MPW|USD|Real Estate|20330|2025-02-27|15/12/2024|-0.69|-0.06|231840000|229680000|4.7699999809265|1|4.77|5.9|0.2369|2865815989|10.5|0.0094|-0.4851|-0.0938
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-11-07|15/09/2024|-1.34|0.06|255830000|254200000|4.5900001525879|1|4.59|4.91|0.0697|2757672092|-23.3333|0.0064|1.4815|-0.0403
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-08-08|15/06/2024|-0.54|-0.54|266560000|266560000|4.5900001525879|1|4.59|4.66|0.0153|2757672092|0|0|-0.561|-0.0175
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-05-09|15/03/2024|-1.23|0.09|271320000|270860000|4.460000038147|1|4.46|4.78|0.0717|2679568023|-14.6667|0.0017|-7.8333|-3.217
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-02-21|15/12/2023|0.18|0.15|-122380000|310940000|3.5999999046326|1|3.6|3.69|0.025|2162879943|0.2|-1.3936|-0.0526|-1.3992
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-10-26|15/09/2023|0.19|0.19|306580000|334140000|4.460000038147|1|4.46|4.9|0.0987|2679568023|0|-0.0825|-3.7143|-0.0913
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-08-08|15/06/2023|-0.07|0.22|337400000|345000000|10.10000038147|1|10.1|8.5|-0.1584|6068080229|-1.3182|-0.022|-1.1892|-0.0366
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|7.9299998283386|1|7.93|8.77|0.1059|4764343897|0.6087|0.011|-0.1395|-0.0796
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|12.2|10.55|-0.1352|7329759885|0.5926|0.0383|0.1944|0.08
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|10.85|11.59|0.0682|6518680229|0.2354|-0.0821|0.125|-0.1198
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.32|400230000|400230000|16.89999961853|1|16.9|16.01|-0.0527|10153519771|0|0|-0.6952|-0.0234
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|1.05|409800000|409800000|17.659999847412|1|17.66|18.39|0.0413|10610127908|0|0|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.34|409330000|409330000|22.809999465942|1|22.81|21.9|-0.0399|13704247679|0|0|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.29|390780000|390780000|21.299999237061|1|21.3|21.33|0.0014|12797039542|0|0|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.19|381790000|381790000|20.760000228882|1|20.76|21.03|0.013|12472608138|0|0|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.28|362770000|362770000|22.5|1|22.5|22.05|-0.02|13518000000|0|0|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2|333810000|333810000|21.870000839233|1|21.87|21.88|0.0005|13139496504|0|0|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.25|329460000|329460000|17.190000534058|1|17.19|17.82|0.0366|10327752321|0|0|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.21|291840000|291840000|20.299999237061|1|20.3|20.13|-0.0084|12196239542|0|0|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.15|294130000|294130000|16.459999084473|1|16.46|17.14|0.0413|9889167450|0|0|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.26|256440000|256440000|22.760000228882|1|22.76|23.28|0.0228|13674208138|0|0|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.2|224760000|224760000|20.569999694824|1|20.57|20.82|0.0122|12358455817|0|0|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.2|192550000|192550000|17.5|1|17.5|17.87|0.0211|10514000000|0|0|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.430000305176|1|17.43|18.1|0.0384|10471944183|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85000038147|1|17.85|18.46|0.0342|10724280229|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.859999656677|1|14.86|15.34|0.0323|8927887794|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.439999580383|1|14.44|14.58|0.0097|8675551748|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.89999961853|1|12.9|13.13|0.0178|7750319771|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|1|12.25|12.44|0.0155|7359800000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.170000076294|1|13.17|13.59|0.0319|7912536046|-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.659999847412|1|12.66|12.44|-0.0174|7606127908|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.699999809265|1|12.7|12.97|0.0213|7630159885|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.020000457764|1|13.02|13.25|0.0177|7822416275|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.199999809265|1|12.2|12.1|-0.0082|7329759885|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.289999961853|1|15.29|15.46|0.0111|9186231977|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.569999694824|1|13.57|14.09|0.0383|8152855817|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.60000038147|1|10.6|10.34|-0.0245|6368480229|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.520000457764|1|11.52|11.13|-0.0339|6921216275|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.710000038147|1|13.71|12.65|-0.0773|8236968023|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.390000343323|1|13.39|13.78|0.0291|8044712206|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.579999923706|1|14.58|14.64|0.0041|8759663954|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.140000343323|1|13.14|13.49|0.0266|7894512206||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.279999732971|1|13.28|13.24|-0.003|7978623840|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.409999847412|1|13.41|13.29|-0.0089|8056727908|-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|1|12.75|12.7|-0.0039|7660200000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.210000038147|1|13.21|13.12|-0.0068|7936568023|-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2025-07-31|15/06/2025||1.9||4830000000|160.46000671387|1|160.46|||34808887552|||-0.0256|-0.0203
00823|R1000VALUE|TRGP|USD|Energy|24321|2025-05-01|15/03/2025|1.97|1.95|4650000000|4930000000|170.89999389648|1|170.9|161.87|-0.0528|37073653379|0.0103|-0.0568|0.0423|0.0544
00823|R1000VALUE|TRGP|USD|Energy|24321|2025-02-20|15/12/2024|1.89|1.87|4410000000|4420000000|210.28999328613|1|210.29|200.36|-0.0472|45618599173|0.0107|-0.0023|0.2115|0.1455
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-11-05|15/09/2024|1.56|1.56|3850000000|4310000000|169.19999694824|1|169.2|186.04|0.0995|36704869881|0|-0.1067|0.1556|0.0815
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-08-01|15/06/2024|1.35|1.35|3560000000|4470000000|135.2799987793|1|135.28|130.58|-0.0347|29346541621|0|-0.2036|0.063|-0.2193
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-05-02|15/03/2024|1.27|1.31|4560000000|4300000000|112.41000366211|1|112.41|112.31|-0.0009|24385311065|-0.0305|0.0605|-0.1119|0.0755
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-02-15|15/12/2023|1.43|1.48|4240000000|3790000000|88.339996337891|1|88.34|96.94|0.0974|19163759630|-0.0338|0.1187|0.2222|0.0872
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-11-02|15/09/2023|1.17|1.21|3900000000|4550000000|84.150001525879|1|84.15|88.12|0.0472|18254816266|-0.0331|-0.1429|-0.041|0.1471
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-08-03|15/06/2023|1.22|1.24|3400000000|4480000000|81.169998168945|1|81.17|82.47|0.016|17608358598|-0.0161|-0.2411|-0.1286|-0.2478
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-05-04|15/03/2023|1.4|1.43|4520000000|5060000000|71.389999389648|1|71.39|71.88|0.0069|15486765282|-0.021|-0.1067|-0.0071|-0.0066
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|73.29|76.47|0.0434|15898936145|0.0368|-0.2114|0.6786|-0.1511
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-11-03|15/09/2022|0.84|0.84|5360000000|5360000000|67|1|67|70.37|0.0503|14534434553|0|0|-0.4783|-0.1155
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.61|6060000000|6060000000|67.599998474121|1|67.6|63.72|-0.0574|14664593337|0|0|25.8333|0.2218
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.06|4960000000|4960000000|78.019996643066|1|78.02|75.47|-0.0327|16925022911|0|0|-1.0408|-0.0882
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.45|5440000000|5440000000|61.139999389648|1|61.14|63.74|0.0425|13263213727|0.0138|0|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.62|4460000000|4460000000|54.979999542236|1|54.98|56.68|0.0309|11926913509|-0.0645|0|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.15|3420000000|3420000000|41.409999847412|1|41.41|42.88|0.0355|8983148248|0|0|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.52|3630000000|3630000000|36.430000305176|1|36.43|38.23|0.0494|7902827690|0.0385|0|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00||2570000000|2570000000|30.989999771118|1|30.99|29.96|-0.0332|6722718261||0|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.16|2120000000|2120000000|16.719999313354|1|16.72|16.95|0.0138|3627100534|0|0|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1520000000|20.159999847412|1|20.16|19.61|-0.0273|4373346244|0|0|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.59|2050000000|2050000000|11.659999847412|1|11.66|13.8|0.1835|2529425443|0.0013|0|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.66|2470000000|2470000000|36.950000762939|1|36.95|39.14|0.0593|8015632356|-0.0606|0|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.31|1900000000|1900000000|39.470001220703|1|39.47|39.9|0.0109|8562300740|0.0932|0|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2000000000|34.119998931885|1|34.12|35.86|0.051|7401714797|0|0|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.950000762939|1|39.95|39.44|-0.0128|8666427933|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.889999389648|1|47.89|42.03|-0.1224|10388866595|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.970001220703|1|52.97|50.55|-0.0457|11490880836|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.180000305176|1|53.18|53.98|0.015|11536436328|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.430000305176|1|47.43|46.03|-0.0295|10289078139|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.810001373291|1|47.81|47.91|0.0021|10371512477|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.009998321533|1|42.01|43.89|0.0448|9113307032|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|1|46|45.83|-0.0037|9978865514|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|1|55|50.37|-0.0842|11931252245|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.299999237061|1|59.3|58.53|-0.013|12864059073|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.930000305176|1|43.93|46.31|0.0542|9529816632|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.389999389648|1|37.39|40.45|0.0818|8111082076|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.709999084473|1|38.71|38.92|0.0054|8397432063|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.129999160767|1|22.13|25.55|0.1545|4800701858|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.209999084473|1|58.21|50.13|-0.1388|12627603314|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.889999389648|1|84.89|78.66|-0.0734|18415345378|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.58999633789|1|105.59|101.83|-0.0356|22905834197|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.23999786377|1|93.24|99.06|0.0624|20226726070|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.88999938965|1|127.89|119.97|-0.0619|27743415315|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|1|127.5|133.24|0.045|27658812023|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.98999786377|1|107.99|106.4|-0.0147|23426470990|-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.419998168945|1|94.42|96.52|0.0222|20482705730|-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.680000305176|1|76.68|76.46|-0.0029|16634335014|-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2025-08-06|15/06/2025||1.16||824240000|157.2799987793|1|157.28|||24981861776|||-0.5972|-0.4943
00824|R1000VALUE|ATO|USD|Utilities|20844|2025-05-07|15/03/2025|5.26|2.88|1950000000|1630000000|161.96000671387|1|161.96|161.25|-0.0044|25725219560|0.8264|0.1963|1.3587|0.4444
00824|R1000VALUE|ATO|USD|Utilities|20844|2025-02-04|15/12/2024|2.23|2.2|1350000000|1350000000|143.39999389648|1|143.4|145.06|0.0116|22777205328|0.0136|0|1.593|1.0517
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-11-06|15/09/2024|0.86|0.8025|658000000|878390000|137.97999572754|1|137.98|141.44|0.0251|21916309816|0.0717|-0.2509|-0.2037|-0.2024
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-08-07|15/06/2024|1.08|1.05|825000000|816860000|127.51999664307|1|127.52|126.95|-0.0045|20254876364|0.0286|0.01|-0.7809|-0.5313
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-05-08|15/03/2024|4.93|2.56|1760000000|1630000000|120.33999633789|1|120.34|119.69|-0.0054|19114427632|0.9258|0.0798|1.3702|0.5172
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-02-06|15/12/2023|2.08|2.08|1160000000|1160000000|111.7799987793|1|111.78|111.93|0.0013|17754784464|0|0|1.6|0.974
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-11-08|15/09/2023|0.8|0.72|587640000|964480000|109.86000061035|1|109.86|111.29|0.013|17449817976|0.1111|-0.3907|-0.1489|-0.1133
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-08-02|15/06/2023|0.94|1|662730000|983680000|121.05999755859|1|121.06|118.34|-0.0225|19228790368|-0.06|-0.3263|-0.621|-0.5697
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-05-03|15/03/2023|2.48|2.45|1540000000|1820000000|112.30000305176|1|112.3|117.96|0.0504|17837380312|0.0122|-0.1538|0.2984|0.0405
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|117.64|116.45|-0.0101|18685568584|-0.0052|0.2982|2.7451|1.0481
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|104.64|111.8|0.0684|16620689352|0.1591|0.2288|-0.4457|-0.1149
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.92|816430000|816430000|120.09999847412|1|120.1|115.83|-0.0356|19076307124|0|0|-0.6118|-0.5052
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.37|1650000000|1650000000|112.61000061035|1|112.61|115.04|0.0216|17886619352|0|0|0.2742|0.6337
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.86|1010000000|1010000000|105.94000244141|1|105.94|108.85|0.0275|16827177760|0|0|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.37|568380000|568380000|93.139999389648|1|93.14|94.77|0.0175|14794065416|0|0|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.78|605550000|605550000|99.680000305176|1|99.68|101.31|0.0164|15832858652|0|0|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.3|1320000000|1320000000|103.55000305176|1|103.55|103.35|-0.0019|16447557752|0|0|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.71|914480000|914480000|88.650001525879|1|88.65|87.05|-0.018|14080888236|0|0|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.53|474910000|474910000|102.44999694824|1|102.45|98.72|-0.0364|16272836232|0|0|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.79|493000000|493000000|104.80999755859|1|104.81|104.7|-0.001|16647691328|0|0|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.95|977670000|977670000|101.76999664307|1|101.77|96.38|-0.053|16164827116|0|0|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.47|875560000|875560000|118.66999816895|1|118.67|118.28|-0.0033|18849170360|0|0|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.49|443680000|443680000|107.91999816895|1|107.92|108.18|0.0024|17141674072|0|0|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.68|485740000|485740000|108.34999847412|1|108.35|109.43|0.01|17209973972|0|0|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.05999755859|1|103.06|100.74|-0.0225|16369726816|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.440002441406|1|96.44|95.87|-0.0059|15318227552|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.459999084473|1|95.46|95.84|0.004|15162566892|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.959999084473|1|91.96|91.24|-0.0078|14606637868|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.830001831055|1|86.83|88.06|0.0142|13791805192|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.309997558594|1|79.31|78.48|-0.0105|12597351296|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.569999694824|1|88.57|89.79|0.0138|14068180996|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.379997253418|1|87.38|87.41|0.0003|13879164740|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.720001220703|1|80.72|81.38|0.0082|12821311856|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.23999786377|1|75.24|75.48|0.0032|11950885308|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.169998168945|1|73.17|70.47|-0.0369|11622093048|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.220001220703|1|79.22|79.01|-0.0027|12583056560|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.819999694824|1|72.82|73.57|0.0103|11566500388|0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.589996337891|1|68.59|69.72|0.0165|10894619920|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.189998626709|1|63.19|62.54|-0.0103|10036901218|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.659999847412|1|54.66|54.88|0.004|8682022962||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|1|52.5|53.47|0.0185|8338935360|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|1|57.5|56.76|-0.0129|9133119680|0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.459999084473|1|53.46|54.22|0.0142|8491418604|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.409999847412|1|47.41|47.59|0.0038|7530455698|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.159999847412|1|51.16|50.48|-0.0133|8126093938|0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.709999084473|1|46.71|46.28|-0.0092|7419269772|0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.020000457764|1|44.02|44.8|0.0177|6991998826|0.0833|||
00825|R1000VALUE|FSLR|USD|Energy|13569|2025-07-24|15/06/2025||2.88||1070000000|158.38000488281|1|158.38|||16985381108|||0.1339|0.2353
00825|R1000VALUE|FSLR|USD|Energy|13569|2025-04-29|15/03/2025|1.95|2.54|844570000|866190000|140.72999572754|1|140.73|125.82|-0.1059|15092515071|-0.2323|-0.025|-0.4658|-0.437
00825|R1000VALUE|FSLR|USD|Energy|13569|2025-02-25|15/12/2024|3.65|4.83|1500000000|1490000000|152.91000366211|1|152.91|156.84|0.0257|16398753677|-0.2443|0.0067|0.2543|0.6898
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-10-29|15/09/2024|2.91|3.11|887670000|1070000000|205.0299987793|1|205.03|197.5|-0.0367|21988335398|-0.0643|-0.1704|-0.1046|-0.1211
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-07-30|15/06/2024|3.25|2.71|1010000000|951150000|220.39999389648|1|220.4|215.99|-0.02|23636682517|0.1993|0.0619|0.4773|0.2719
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-05-01|15/03/2024|2.2|2|794110000|718190000|176.30000305176|1|176.3|180.51|0.0239|18907201975|0.1|0.1057|-0.3231|-0.3154
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-02-27|15/12/2023|3.25|3.15|1160000000|1310000000|144.58000183105|1|144.58|149.25|0.0323|15505406970|0.0317|-0.1145|0.3|0.4482
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-10-31|15/09/2023|2.5|2.05|801000000|904110000|136.32000732422|1|136.32|142.84|0.0478|14619568163|0.2195|-0.114|0.5723|-0.0123
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-07-27|15/06/2023|1.59|1|811000000|722210000|197.41000366211|1|197.41|208.4|0.0557|21171132992|0.59|0.1229|2.975|0.4799
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|199.50999450684|1|199.51|182.58|-0.0849|21396345416|-0.604|-0.2355|-6.7143|-0.452
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|166.11000061035|1|166.11|195.68|0.178|17814380472|-0.5882|0|-0.8478|0.5898
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|131.4|132.67|0.0097|14091923886|1.3|-0.1454|-1.8846|0.0129
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-07-28|15/06/2022|0.52|0.52|620960000|620960000|76.76000213623|1|76.76|99.17|0.2919|8232086437|0|0|-2.2683|0.692
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-04-28|15/03/2022|-0.41|-0.41|367000000|367000000|72.139999389648|1|72.14|73.03|0.0123|7736616650|0|0|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-03-01|15/12/2021|1.23|1.23|907320000|907320000|75.290000915527|1|75.29|69.51|-0.0768|8074436922|0|0|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-11-04|15/09/2021|0.42|0.42|583500000|583500000|116.83000183105|1|116.83|116.31|-0.0045|12529372678|0|0|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-07-29|15/06/2021|0.77|0.77|629180000|629180000|83.480003356934|1|83.48|86.04|0.0307|8952769467|0|0|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-04-29|15/03/2021|1.96|1.96|803370000|803370000|88.699996948242|1|88.7|76.53|-0.1372|9512584960|0|0|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-02-25|15/12/2020|1.08|1.08|609230000|609230000|88.029998779297|1|88.03|81.02|-0.0796|9440731355|0|0|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-10-27|15/09/2020|1.45|1.45|927570000|927570000|83.75|1|83.75|93.31|0.1141|8981725116|0|0|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-08-06|15/06/2020|0.35|0.35|642410000|642410000|65.730003356934|1|65.73|72.93|0.1095|7049179965|0|0|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-05-07|15/03/2020|0.85|0.85|532120000|532120000|43.119998931885|1|43.12|44.16|0.0241|4624381820|0|0|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-02-20|15/12/2019|2.02|2.02|1400000000|1400000000|57.369998931885|1|57.37|50.59|-0.1182|6152615646|0|0|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-10-24|15/09/2019|0.29|0.29|546810000|546810000|55.279998779297|1|55.28|52.66|-0.0474|5928474668|0|0|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-08-01|15/06/2019|-0.18|-0.18|584960000|584960000|64.48999786377|1|64.49|66.63|0.0332|6916196222|0|0|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.869998931885|1|60.87|61.76|0.0146|6527971322|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.689998626709|1|51.69|53.73|0.0395|5543466972|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.430000305176|1|42.43|39.38|-0.0719|4550383277|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.040000915527|1|54.04|51.65|-0.0442|5795491743|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.580001831055|1|73.58|77.95|0.0594|7891048961|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.699996948242|1|66.7|61.79|-0.0736|7153206422|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.389999389648|1|47.39|57.67|0.2169|5082315794|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.439998626709|1|45.44|48.87|0.0755|4873188978|15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.549999237061|1|29.55|33.91|0.1475|3169074273|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.840000152588|1|34.84|33.57|-0.0365|3736397665|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.049999237061|1|41.05|34.51|-0.1593|4402385781|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.759998321533|1|47.76|43.72|-0.0846|5121996137|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.240001678467|1|61.24|57.02|-0.0689|6567652074|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.230003356934|1|64.23|69.45|0.0813|6888313246|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.849998474121|1|50.85|57.07|0.1223|5453381594|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.689998626709|1|43.69|51.92|0.1884|4685511140|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.939998626709|1|61.94|57.34|-0.0743|6642722882|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.639999389648|1|49.64|58.54|0.1793|5323615872|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.159999847412|1|56.16|58.9|0.0488|6022849924|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.139999389648|1|63.14|65.6|0.039|6771416339|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.419998168945|1|68.42|63.57|-0.0709|7337667057|0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|1|57.75|52.74|-0.0868|6193368662|-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Energy|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.400001525879|1|51.4|59.14|0.1506|5512366384|1.303|||
00826|R1000VALUE|QIA|USD|Healthcare|23064|2025-08-12|15/06/2025||0.5988||523140000|42.049999237061|1|42.05|||9106179635|||0.222|0.1265
00826|R1000VALUE|QIA|USD|Healthcare|23064|2025-05-07|15/03/2025|0.55|0.49|483000000|464410000|42.169998168945|1|42.17|42.16|-0.0002|9132166123|0.1224|0.04|-0.0984|-0.0729
00826|R1000VALUE|QIA|USD|Healthcare|23064|2025-02-05|15/12/2024|0.61|0.6|521000000|520850000|43.360000610352|1|43.36|42.44|-0.0212|9389868292|0.0167|0.0003|0.0404|0.0381
00826|R1000VALUE|QIA|USD|Healthcare|23064|2024-11-07|15/09/2024|0.5863|0.5433|501870000|491200000|43.860000610352|1|43.86|43.75|-0.0025|9498146292|0.0791|0.0217|0.066|0.0118
00826|R1000VALUE|QIA|USD|Healthcare|23064|2024-07-31|15/06/2024|0.55|0.52|496000000|495490000|44.700000762939|1|44.7|45.79|0.0244|9680053365|0.0577|0.001|0.1957|0.0806
00826|R1000VALUE|QIA|USD|Healthcare|23064|2024-04-29|15/03/2024|0.46|0.44|459000000|453910000|41.639999389648|1|41.64|42.32|0.0163|9017391708|0.0455|0.0112|-0.1636|-0.0875
00826|R1000VALUE|QIA|USD|Healthcare|23064|2024-02-06|15/12/2023|0.55|0.55|503000000|500770000|42.180000305176|1|42.18|43.51|0.0315|9134332146|0|0.0045|0.1|0.0702
00826|R1000VALUE|QIA|USD|Healthcare|23064|2023-10-30|15/09/2023|0.5|0.48|470000000|469790000|36.130001068115|1|36.13|37.45|0.0365|7824168511|0.0417|0.0004|-0.0196|-0.0543
00826|R1000VALUE|QIA|USD|Healthcare|23064|2023-08-08|15/06/2023|0.51|0.5|497000000|492590000|45.25|1|45.25|44.77|-0.0106|9799159000|0.02|0.009|0|0.0247
00826|R1000VALUE|QIA|USD|Healthcare|23064|2023-05-03|15/03/2023|0.51|0.46|485000000|481440000|44.369998931885|1|44.37|46.07|0.0383|9608589489|0.1087|0.0074|-0.0377|-0.0261
00826|R1000VALUE|QIA|USD|Healthcare|23064|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.340000152588|1|49.34|49.4|0.0012|10684873073|0.1277|0.0165|0|-0.004
00826|R1000VALUE|QIA|USD|Healthcare|23064|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.700000762939|1|42.7|44.31|0.0377|9246941365|0.1778|0.038|-0.02|-0.0301
00826|R1000VALUE|QIA|USD|Healthcare|23064|2022-07-26|15/06/2022|0.5408|0.53|515510000|515510000|47.430000305176|1|47.43|48.34|0.0192|10271251146|0.0204|0|-0.3625|-0.1796
00826|R1000VALUE|QIA|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8483|0.82|628400000|628400000|45.200000762939|1|45.2|45.33|0.0029|9788331365|0.0345|0|0.0811|0.0797
00826|R1000VALUE|QIA|USD|Healthcare|23064|2022-02-08|15/12/2021|0.7847|0.76|582000000|582000000|50.049999237061|1|50.05|50.44|0.0078|10838627635|0.0325|0|0.2759|0.0879
00826|R1000VALUE|QIA|USD|Healthcare|23064|2021-11-03|15/09/2021|0.615|0.6|535000000|535000000|55.189998626709|1|55.19|55.68|0.0089|11951725343|0.025|0|-0.1344|-0.0569
00826|R1000VALUE|QIA|USD|Healthcare|23064|2021-07-29|15/06/2021|0.7105|0.69|567300000|567300000|51.650001525879|1|51.65|52.82|0.0227|11185117730|0.0297|0|0.0151|0.0002
00826|R1000VALUE|QIA|USD|Healthcare|23064|2021-05-03|15/03/2021|0.6999|0.68|567200000|567200000|48.159999847412|1|48.16|47.97|-0.0039|10429336927|0.0293|0|-0.0294|-0.007
00826|R1000VALUE|QIA|USD|Healthcare|23064|2021-02-09|15/12/2020|0.7211|0.7|571200000|571200000|55.819999694824|1|55.82|55.04|-0.014|12088155854|0.0301|0|0.1725|0.1807
00826|R1000VALUE|QIA|USD|Healthcare|23064|2020-10-27|15/09/2020|0.615|0.6|483800000|483800000|49.290000915527|1|49.29|48.72|-0.0116|10674045438|0.025|0|0.0545|0.0914
00826|R1000VALUE|QIA|USD|Healthcare|23064|2020-08-04|15/06/2020|0.5832|0.57|443300000|443300000|48.959999084473|1|48.96|47.12|-0.0376|10602581562|0.0232|0|0.6178|0.1913
00826|R1000VALUE|QIA|USD|Healthcare|23064|2020-05-06|15/03/2020|0.3605|0.35|372100000|372100000|41.799999237061|1|41.8|42.56|0.0182|9052040635|0.03|0|-0.2917|-0.1001
00826|R1000VALUE|QIA|USD|Healthcare|23064|2020-02-04|15/12/2019|0.509|0.49|413500000|413500000|33.599998474121|1|33.6|34.89|0.0384|7276281270|0.0388|0|0.3335|0.0805
00826|R1000VALUE|QIA|USD|Healthcare|23064|2019-10-30|15/09/2019|0.3817|0.37|382700000|382700000|28.989999771118|1|28.99|29.83|0.029|6277958390|0.0316|0|0.0909|0.0029
00826|R1000VALUE|QIA|USD|Healthcare|23064|2019-07-24|15/06/2019|0.3499|0.34|381600000|381600000|39.849998474121|1|39.85|37.89|-0.0492|8629756270|0.0291|0|0.2221|0.0945
00826|R1000VALUE|QIA|USD|Healthcare|23064|2019-05-06|15/03/2019|0.2863|0.26|348650000|350380000|38.990001678467|1|38.99|36.84|-0.0551|8443518803|0.1012|-0.0049|-0.3251|-0.1353
00826|R1000VALUE|QIA|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4242|0.4|403200000|409010000|36.819999694824|1|36.82|36.47|-0.0095|7973591854|0.0605|-0.0142|0.1431|0.0669
00826|R1000VALUE|QIA|USD|Healthcare|23064|2018-10-29|15/09/2018|0.3711|0.33|377900000|380810000|33.990001678467|1|33.99|35.58|0.0468|7360738803|0.1245|-0.0076|0.0606|0.0019
00826|R1000VALUE|QIA|USD|Healthcare|23064|2018-07-31|15/06/2018|0.3499|0.32|377200000|376290000|36.159999847412|1|36.16|37.64|0.0409|7830664927|0.0934|0.0024|0.3458|0.0978
00826|R1000VALUE|QIA|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.970001220703|1|32.97|34.28|0.0397|7139851584|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QIA|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.830001831055|1|33.83|34.02|0.0056|7326089877|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QIA|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.720001220703|1|33.72|30.7|-0.0896|7302268584|0|0.0019|0.0667|0.043
00826|R1000VALUE|QIA|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.330001831055|1|34.33|33.18|-0.0335|7434367877|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QIA|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.370000839233|1|30.37|30.99|0.0204|6576805902|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QIA|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|29|1|29|29.31|0.0107|6280124000|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QIA|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.39999961853|1|24.4|26.26|0.0762|5283966317|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QIA|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.079999923706|1|23.08|26.79|0.1607|4998112463|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QIA|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.639999389648|1|23.64|22.7|-0.0398|5119383708|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QIA|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.530000686646|1|22.53|22.09|-0.0195|4879006829|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QIA|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.64999961853|1|25.65|24.06|-0.062|5554661317|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QIA|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.579999923706|1|27.58|28.18|0.0218|5972614463|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QIA|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.139999389648|1|24.14|24.1|-0.0017|5227661708|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QIA|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.639999389648|1|23.64|23.35|-0.0123|5119383708|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QIA|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.440000534058|1|23.44|23.68|0.0102|5076072756||-0.0009||
00827|R1000VALUE||||20301|2025-07-23|15/06/2025||0.7141||460260000|18.790000915527|1|18.79|||0|||0.0201|0.0231
00827|R1000VALUE||||20301|2025-04-30|15/03/2025|0.72|0.7|186640000|449890000|19.620000839233|1|19.62|19.42|-0.0102|0|0.0286|-0.5851|-0.0769|-0.5469
00827|R1000VALUE||||20301|2025-01-29|15/12/2024|0.78|0.66|411880000|458480000|19.89999961853|1|19.9|20.47|0.0286|0|0.1818|-0.1016|0.1818|2.4283
00827|R1000VALUE||||20301|2024-10-23|15/09/2024|0.66|0.67|120140000|464130000|19.639999389648|1|19.64|19.7|0.0031|0|-0.0149|-0.7412|-0.0294|1.5034
00827|R1000VALUE||||20301|2024-07-24|15/06/2024|0.68|0.66|47990000|406100000|20.319999694824|1|20.32|19.64|-0.0335|0|0.0303|-0.8818|0.0625|-0.9046
00827|R1000VALUE||||20301|2024-04-24|15/03/2024|0.64|0.6445|502800000|548050000|18.639999389648|1|18.64|18.69|0.0027|0|-0.007|-0.0826|-0.0588|-2.4341
00827|R1000VALUE||||20301|2024-02-07|15/12/2023|0.68|0.65|-350600000|1012000000|18.909999847412|1|18.91|18.81|-0.0053|0|0.0462|-1.3464|0.0303|-0.3216
00827|R1000VALUE||||20301|2023-10-25|15/09/2023|0.66|0.69|-516780000|963940000|15.670000076294|1|15.67|15.07|-0.0383|0|-0.0435|-1.5361|-0.0833|-3.3664
00827|R1000VALUE||||20301|2023-07-26|15/06/2023|0.72|0.9378|218380000|415250000|20.579999923706|1|20.58|20.07|-0.0248|0|-0.2322|-0.4741|-0.1111|-1.2773
00827|R1000VALUE||||20301|2023-04-26|15/03/2023|0.81|0.76|-787470000|816430000|18.979999542236|1|18.98|19.73|0.0395|0|0.0658|-1.9645|-0.0899|-6.8292
00827|R1000VALUE||||20301|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|23.33|21.77|-0.0669|0|0.0114|-0.8192|-0.1604|-0.163
00827|R1000VALUE||||20301|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|17.68|18.11|0.0243|0|0.0703|-0.619|2.5333|-0.8251
00827|R1000VALUE||||20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|25.639999389648|1|25.64|27.16|0.0593|0|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE||||20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|25.319999694824|1|25.32|26.48|0.0458|0|0.1054|4.0104|0|4.4178
00827|R1000VALUE||||20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|30.319999694824|1|30.32|30.04|-0.0092|0|0.0456|-0.0018|0|0.0234
00827|R1000VALUE||||20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|34.759998321533|1|34.76|34.28|-0.0138|0|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE||||20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|33.880001068115|1|33.88|34.48|0.0177|0|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE||||20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|35.639999389648|1|35.64|36|0.0101|0|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE||||20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|34.240001678467|1|34.24|33.84|-0.0117|0|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE||||20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|28.440000534058|1|28.44|28.4|-0.0014|0|0.22|0.023|0.1852|0.0997
00827|R1000VALUE||||20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|29.200000762939|1|29.2|29.92|0.0247|0|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE||||20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|25.040000915527|1|25.04|25|-0.0016|0|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE||||20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|39.959999084473|1|39.96|41.32|0.034|0|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE||||20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|35.759998321533|1|35.76|35.92|0.0045|0|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE||||20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|38.680000305176|1|38.68|37.56|-0.029|0|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE||||20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|40.360000610352|1|40.36|39.04|-0.0327|0|0|-0.4141|0|-0.2345
00827|R1000VALUE||||20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|41.799999237061|1|41.8|41.04|-0.0182|0|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE||||20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|39.639999389648|1|39.64|39.4|-0.0061|0|0.0345|0.2144|0|-0.2387
00827|R1000VALUE||||20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|42.880001068115|1|42.88|42.36|-0.0121|0|0.0345|0.6798|0|-0.5231
00827|R1000VALUE||||20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|41.360000610352|1|41.36|40.84|-0.0126|0|0|2.5279|-0.0323|0.714
00827|R1000VALUE||||20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|41.799999237061|1|41.8|42.56|0.0182|0|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE||||20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|45.840000152588|1|45.84|45.16|-0.0148|0|0|-0.5747|0|0.2136
00827|R1000VALUE||||20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|48.319999694824|1|48.32|48.6|0.0058|0|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE||||20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|46.759998321533|1|46.76|45.88|-0.0188|0|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE||||20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|42|1|42|43.28|0.0305|0|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE||||20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|40.919998168945|1|40.92|40.84|-0.002|0|0|-0.2958|0|-6.0197
00827|R1000VALUE||||20301|2016-08-03|15/06/2016|0.29|1.18|-76600000|256430000|43.720001220703|1|43.72|44.08|0.0082|0|-0.7542|-1.2987|-0.0333|-0.8863
00827|R1000VALUE||||20301|2016-05-04|15/03/2016|0.3|1.20|-673500000|292200000|41.200000762939|1|41.2|42.48|0.0311|0|-0.75|-3.3049|0|-1.7995
00827|R1000VALUE||||20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|40.159999847412|1|40.16|40.64|0.012|0|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE||||20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|39.840000152588|1|39.84|38.44|-0.0351|0|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE||||20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|39.840000152588|1|39.84|40.36|0.0131|0|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE||||20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|40.159999847412|1|40.16|40.24|0.002|0|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE||||20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|42.880001068115|1|42.88|42.56|-0.0075|0|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE||||20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|45.360000610352|1|45.36|45.08|-0.0062|0|-0.0323|0.5419|0|-3.894
00827|R1000VALUE||||20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|45|1|45|45.76|0.0169|0|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE||||20301|2014-05-07|15/03/2014|0.23|0.28||322190000|46.520000457764|1|46.52|46.04|-0.0103|0|-0.1786||-0.3429|-0.0458
00827|R1000VALUE||||20301|2014-02-25|15/12/2013|0.35|0.26||337670000|43.119998931885|1|43.12|44.64|0.0353|0|0.3462||0.25|-0.1232
00827|R1000VALUE||||20301|2013-11-06|15/09/2013|0.28|0.34||385110000|46|1|46|44.16|-0.04|0|-0.1765|||
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2025-08-01|15/06/2025||0.5695||1250000000|97.290000915527|1|97.29|||24268255605|||-7.2859|1.856
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2025-05-07|15/03/2025|0.09|-0.0906|447000000|437670000|91.370002746582|1|91.37|93.91|0.0278|22791556793|-1.9934|0.0213|-1.09|-0.6179
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2025-02-27|15/12/2024|-1|0.4106|1170000000|1380000000|94.940002441406|1|94.94|96.43|0.0157|23682066242|-3.4355|-0.1522|-3.0956|0.2843
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2024-11-07|15/09/2024|0.4772|0.4806|911000000|930710000|82.860000610352|1|82.86|81.45|-0.017|20668801062|-0.0071|-0.0212|3.772|-0.0779
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2024-08-08|15/06/2024|0.1|0.1|988000000|1010000000|77.309997558594|1|77.31|73.75|-0.046|19284394737|0|-0.0218|-0.6875|0.6831
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2024-05-08|15/03/2024|0.32|0.3214|587000000|575880000|72.059997558594|1|72.06|71.15|-0.0126|17974821906|-0.0044|0.0193|0.28|-0.5228
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2024-02-28|15/12/2023|0.25|0.2512|1230000000|1230000000|68.879997253418|1|68.88|72.76|0.0563|17181594858|-0.0048|0|-0.4923|0.3867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-11-03|15/09/2023|0.4924|0.4906|887000000|887000000|65.690002441406|1|65.69|64.98|-0.0108|16385874755|0.0037|0|0.0258|0.2251
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-08-04|15/06/2023|0.48|0.0513|724000000|742000000|72.831855773926|1|72.8319|73.31|0.0066|18167356105|8.3567|-0.0243|-2.0405|0.9003
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-05-05|15/03/2023|-0.4613|-0.4817|381000000|392840000|68.158950805664|1|68.159|71.348|0.0468|17001735269|-0.0424|-0.0301|-1.2995|-0.4947
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|65.588371276855|1|65.5884|70.7005|0.0779|16360523629|16.1111|0.0171|2.4607|0.0545
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|52.445571899414|1|52.4456|55.1128|0.0509|13082151632|0.0545|-0.0418|-0.0326|-0.039
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|64.544677734375|1|64.5447|63.559|-0.0153|16100182161|0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|58.775375366211|1|58.7754|53.7212|-0.086|14661073278|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|60.698474884033|1|60.6985|58.6884|-0.0331|15140775922|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|53.76180267334|1|53.7618|56.3366|0.0479|13410475453|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|45.719230651855|1|45.7192|46.7221|0.0219|11404316632|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|45.63|43.77|-0.0408|11382058986|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|44|45.46|0.0332|10975467536|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|38.63|39.5|0.0225|9635961878|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|36.87|37.98|0.0301|9196942644|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|31.27|30.71|-0.0179|7800065338|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1|42.96|38.28|-0.1089|10716047166|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.860000610352|1|39.86|43.15|0.0825|9942775970|0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.490001678467|1|39.49|41.07|0.04|9850482532|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.680000305176|1|37.68|38.52|0.0223|9398991366|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|1|31|33.59|0.0835|7732715764|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.099998474121|1|34.1|32.66|-0.0422|8505986960|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.400001525879|1|35.4|35.09|-0.0088|8830262898|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.569999694824|1|31.57|30.01|-0.0494|7874897881|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.930000305176|1|32.93|32.86|-0.0021|8214139757|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.549999237061|1|37.55|37.45|-0.0027|9366563582|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.490001678467|1|34.49|34.01|-0.0139|8603270312|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.400001525879|1|34.4|34.52|0.0035|8580820454|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.840000152588|1|32.84|31.87|-0.0295|8191689899|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.639999389648|1|27.64|28.21|0.0206|6894589000|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.629999160767|1|21.63|21.51|-0.0055|5395439854|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.989999771118|1|18.99|18.84|-0.0079|4736911954|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.310001373291|1|34.31|34.8|0.0143|8558370596|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.479999542236|1|39.48|39.22|-0.0066|9847987575||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.069999694824|1|38.07|37.67|-0.0105|9496273767||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.590000152588|1|37.59|36.99|-0.016|9376541508|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.799999237061|1|38.8|38.63|-0.0044|9678366637|0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.479999542236|1|36.48|35.25|-0.0337|9099660243|-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Energy|958243|2025-07-30|15/06/2025||-0.1119||559340000|6.8800001144409|1|6.88|||1571986940|||-0.6976|0.1507
00829|R1000VALUE|RUN|USD|Energy|958243|2025-05-07|15/03/2025|0.2|-0.37|504300000|486090000|7.0599999427795|1|7.06|8.5|0.204|1613114465|-1.5405|0.0375|-0.8582|-0.0274
00829|R1000VALUE|RUN|USD|Energy|958243|2025-02-27|15/12/2024|1.41|-0.27|518500000|544850000|8.3900003433228|1|8.39|7.25|-0.1359|1917001562|-6.2222|-0.0484|-4.8108|-0.0348
00829|R1000VALUE|RUN|USD|Energy|958243|2024-11-07|15/09/2024|-0.37|-0.09|537170000|565600000|11.89999961853|1|11.9|10.23|-0.1403|2718988906|3.1111|-0.0503|-1.6727|0.0254
00829|R1000VALUE|RUN|USD|Energy|958243|2024-08-06|15/06/2024|0.55|-0.33|523870000|519810000|16.530000686646|1|16.53|18.31|0.1077|3776881506|-2.6667|0.0078|-2.375|0.1433
00829|R1000VALUE|RUN|USD|Energy|958243|2024-05-08|15/03/2024|-0.4|-0.38|458190000|470250000|11.779999732971|1|11.78|12.41|0.0535|2691570556|0.0526|-0.0256|-0.6992|-0.1131
00829|R1000VALUE|RUN|USD|Energy|958243|2024-02-21|15/12/2023|-1.33|-0.21|516600000|532680000|15.890000343323|1|15.89|12.78|-0.1957|3630650087|5.3333|-0.0302|-4.325|-0.0827
00829|R1000VALUE|RUN|USD|Energy|958243|2023-11-01|15/09/2023|0.4|-0.12|563200000|581970000|9.6499996185303|1|9.65|10.45|0.0829|2204894348|-4.3333|-0.0323|0.6|-0.0457
00829|R1000VALUE|RUN|USD|Energy|958243|2023-08-02|15/06/2023|0.25|-0.24|590190000|629350000|19.14999961853|1|19.15|19.2|0.0026|4375515813|-2.0417|-0.0622|-1.2232|0.0007
00829|R1000VALUE|RUN|USD|Energy|958243|2023-05-03|15/03/2023|-1.12|-0.16|589800000|520790000|19.430000305176|1|19.43|16.91|-0.1297|4439492182|6|0.1325|-4.8621|-0.0318
00829|R1000VALUE|RUN|USD|Energy|958243|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|23.9|23.56|-0.0142|5460826546|-30|0.0308|-0.6979|-0.0359
00829|R1000VALUE|RUN|USD|Energy|958243|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|22.565|25.71|0.1394|5155797318|-17|0.1279|-17|0.0809
00829|R1000VALUE|RUN|USD|Energy|958243|2022-08-03|15/06/2022|-0.06|-0.06|584580000|584580000|31.209999084473|1|31.21|31.82|0.0195|7131062520|0|0|-0.8571|0.1791
00829|R1000VALUE|RUN|USD|Energy|958243|2022-05-04|15/03/2022|-0.42|-0.42|495780000|495780000|22.940000534058|1|22.94|24.99|0.0894|5241479744|0|0|1.2105|0.1391
00829|R1000VALUE|RUN|USD|Energy|958243|2022-02-17|15/12/2021|-0.19|-0.19|435230000|435230000|24.620000839233|1|24.62|21.56|-0.1243|5625337083|0|0|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Energy|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|58.31|56.19|-0.0364|13323046379|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Energy|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|52.81|48.37|-0.0841|12066370794|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Energy|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|43.4|46.73|0.0767|9916313147|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Energy|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|62.56|62.58|0.0003|14294113877|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Energy|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|54|57.73|0.0691|12338269380|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Energy|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|46|42.37|-0.0789|10510377620|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Energy|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|13.25|13.81|0.0423|3027445728|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Energy|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1|20.91|19.34|-0.0751|4777652053|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Energy|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.430000305176|1|14.43|13.77|-0.0457|3297059832|1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Energy|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.719999313354|1|18.72|18.74|0.0011|4277266562|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Energy|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|1|16.75|15.53|-0.0728|3827148373|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Energy|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.590000152588|1|15.59|15.96|0.0237|3562104102|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Energy|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.970000267029|1|12.97|12.59|-0.0293|2963469577|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Energy|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.289999961853|1|14.29|13.29|-0.07|3265071648|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Energy|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.4300003051758|1|9.43|11.5|0.2195|2154627482|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Energy|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.1999998092651|1|7.2|6.76|-0.0611|1645102540|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Energy|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.8600001335144|1|5.86|6.24|0.0648|1338930745|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Energy|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.2699999809265|1|7.27|7.05|-0.0303|1661096633|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Energy|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9000000953674|1|4.9|5|0.0204|1119583725|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Energy|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.2699999809265|1|5.27|5.24|-0.0057|1204123693|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Energy|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.789999961853|1|4.79|5.11|0.0668|1094450183|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Energy|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.2199997901917|1|5.22|6.23|0.1935|1192699325|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Energy|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.3699998855591|1|6.37|6.61|0.0377|1455458788|-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Energy|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.6500000953674|1|6.65|6.36|-0.0436|1519435047|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Energy|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.9899997711182|1|6.99|7.31|0.0458|1597120373|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Energy|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.390000343323|1|11.39|11.5|0.0097|2602460972|-0.9344|||
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2025-07-31|15/06/2025||0.62||414000000|5.2300000190735|1|5.23|||1590844084|||-0.0462|0.0098
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2025-05-09|15/03/2025||0.65||410000000|5.2300000190735|1|5.23|||1590844084|||0.1017|0.0111
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2025-03-31|15/12/2024||0.59||405480000|5.2300000190735|1|5.23|||1590844084|||0|0.0112
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2024-11-29|15/09/2024||0.59||401000000|5.2300000190735|1|5.23|||1590844084|||0.0351|0.0201
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2024-08-01|15/06/2024||0.57||393080000|5.2300000190735|1|5.23|||1590844084|||0.0119|0.0105
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2024-05-06|15/03/2024||0.5633||389000000|75.76000213623|1|75.76|5.23|-0.931|23044426533|||0.1975|0.0385
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2024-03-07|15/12/2023||0.4704||374580000|75.76000213623|1|75.76|5.23|-0.931|23044426533|||-0.0053|0.0102
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-11-03|15/09/2023||0.4729||370810000|75.76000213623|1|75.76|5.23|-0.931|23044426533|||-0.0542|-0.0152
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-08-03|15/06/2023|0.44|0.5|368200000|376550000|70|1|70|71.5|0.0214|21292368160|-0.12|-0.0222|-0.2143|-0.0366
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-05-04|15/03/2023|0.56|0.51|382200000|376100000|53.400001525879|1|53.4|54.06|0.0124|16243035603|0.098|0.0162|0.0769|-0.0034
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|60.849998474121|1|60.85|58.37|-0.0408|18509151001|-0.1034|-0.0237|-0.0714|-0.0083
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|60.77|55.05|-0.0941|18484817469|-0.1515|-0.0403|-0.1385|-0.0198
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|64.17|64.51|0.0053|19519017512|-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-05-05|15/03/2022|0.63|-0.01|387200000|380280000|72.839996337891|1|72.84|70.91|-0.0265|22156228840|-64|0.0182|-0.0455|0.0026
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|65.53|60.44|-0.0777|19932697993|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|70.29|77.61|0.1041|21380579678|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|82.72|78.44|-0.0517|25161496003|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|71.29|75.15|0.0541|21684756366|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|87.4|80.29|-0.0814|26585042995|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|94.39|91.64|-0.0291|28711237395|0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|76.65|78.88|0.0291|23315143599|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|69.6|72.57|0.0427|21170697021|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1|68.9|74.39|0.0797|20957774267|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.340000152588|1|62.34|56.96|-0.0863|18962374776|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.659999847412|1|60.66|60.43|-0.0038|18451357848|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.419998168945|1|56.42|55.16|-0.0223|17161648180|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.069999694824|1|51.07|52.12|0.0206|15534303363|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.430000305176|1|43.43|48.77|0.123|13210393653|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.349998474121|1|53.35|51.65|-0.0319|16227825841|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|1|49.75|50.45|0.0141|15132790228|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.349998474121|1|48.35|46.1|-0.0465|14706942401|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.349998474121|1|45.35|45.95|0.0132|13794412337|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||||42|-1||0|0.027||
00831|R1000VALUE||||16037|2025-07-22|15/06/2025||2.24||702800000|90.330001831055|1|90.33|||0|||0.0927|0.0449
00831|R1000VALUE||||16037|2025-04-22|15/03/2025|2.08|2.05|693000000|672610000|76.279998779297|1|76.28|84.44|0.107|0|0.0146|0.0303|-0.0095|0.0255
00831|R1000VALUE||||16037|2025-01-23|15/12/2024|2.1|2.11|675790000|658300000|102.75|1|102.75|102.93|0.0018|0|-0.0047|0.0266|-0.0187|0.0286
00831|R1000VALUE||||16037|2024-10-22|15/09/2024|2.14|2.06|657000000|642200000|89.080001831055|1|89.08|95.63|0.0735|0|0.0388|0.023|0.0388|0.0298
00831|R1000VALUE||||16037|2024-07-23|15/06/2024|2.06|1.97|638000000|631630000|81.919998168945|1|81.92|84.41|0.0304|0|0.0457|0.0101|-0.0096|-0.0093
00831|R1000VALUE||||16037|2024-04-23|15/03/2024|2.08|1.97|644000000|637080000|74.470001220703|1|74.47|77.2|0.0367|0|0.0558|0.0109|0.0297|-0.0164
00831|R1000VALUE||||16037|2024-01-23|15/12/2023|2.02|1.74|654740000|641330000|72.919998168945|1|72.92|75.73|0.0385|0|0.1609|0.0209|0|0.0104
00831|R1000VALUE||||16037|2023-10-19|15/09/2023|2.02|2.02|648000000|643920000|51.479999542236|1|51.48|51.48|0|0|0|0.0063|-0.0818|0.0047
00831|R1000VALUE||||16037|2023-07-20|15/06/2023|2.2|2.21|645000000|661100000|61.619998931885|1|61.62|58.86|-0.0448|0|-0.0045|-0.0244|-0.0517|-0.0227
00831|R1000VALUE||||16037|2023-04-20|15/03/2023|2.32|2.2|660000000|673950000|55.689998626709|1|55.69|54.81|-0.0158|0|0.0545|-0.0207|-0.0211|-0.0155
00831|R1000VALUE||||16037|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|68.9|75.94|0.1022|0|0.0533|0.0232|0.1394|0.0686
00831|R1000VALUE||||16037|2022-10-20|15/09/2022|2.08|2.08|627360000|627360000|70.98999786377|1|70.99|66.7|-0.0604|0|0|0|0.1492|0.1378
00831|R1000VALUE||||16037|2022-07-21|15/06/2022|1.81|1.81|551400000|551400000|71.160003662109|1|71.16|69.85|-0.0184|0|0|0|0.0904|0.1131
00831|R1000VALUE||||16037|2022-04-21|15/03/2022|1.66|1.66|495360000|495360000|80.559997558594|1|80.56|77.64|-0.0362|0|0|0|0.0921|0.0381
00831|R1000VALUE||||16037|2022-01-27|15/12/2021|1.52|1.52|477190000|477190000|83.639999389648|1|83.64|84.08|0.0053|0|0|0|-0.0318|0.0179
00831|R1000VALUE||||16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|85.78|84.64|-0.0133|0|0.0397|0.0209|0|0.0538
00831|R1000VALUE||||16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|70.34|73.18|0.0404|0|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE||||16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|74.05|76.15|0.0284|0|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE||||16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|58.92|59.94|0.0173|0|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE||||16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|38.34|38.36|0.0005|0|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE||||16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|35.36|35.61|0.0071|0|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE||||16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1|26.98|30.37|0.1256|0|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE||||16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.439998626709|1|47.44|49.23|0.0377|0|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE||||16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.599998474121|1|43.6|41.3|-0.0528|0|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE||||16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.849998474121|1|44.85|46.93|0.0464|0|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE||||16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.869998931885|1|51.87|50.05|-0.0351|0|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE||||16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.270000457764|1|50.27|52.36|0.0416|0|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE||||16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.779998779297|1|55.78|53.84|-0.0348|0|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE||||16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.849998474121|1|66.85|66.23|-0.0093|0|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE||||16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.409999847412|1|61.41|65.54|0.0673|0|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE||||16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.419998168945|1|68.42|68.47|0.0007|0|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE||||16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.459999084473|1|57.46|61.37|0.068|0|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE||||16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.310001373291|1|57.31|57|-0.0054|0|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE||||16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.119998931885|1|50.12|53.46|0.0666|0|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE||||16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.360000610352|1|50.36|54.01|0.0725|0|0.0704|0.2052|0|0.0593
00831|R1000VALUE||||16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.529998779297|1|38.53|39.82|0.0335|0|0.1014|0.1754|0|-0.0607
00831|R1000VALUE||||16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.860000610352|1|35.86|34.4|-0.0407|0|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE||||16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.619998931885|1|35.62|37.42|0.0505|0|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE||||16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.830001831055|1|33.83|31.87|-0.0579|0|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE||||16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.549999237061|1|39.55|39|-0.0139|0|0|0.3077|-0.058|-0.4717
00831|R1000VALUE||||16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.490001678467|1|45.49|44.62|-0.0191|0|0.0615|1.5294|0|0.9629
00831|R1000VALUE||||16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.740001678467|1|41.74|41.97|0.0055|0|0.0781|0.2272|0|0.0424
00831|R1000VALUE||||16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.939998626709|1|35.94|38.08|0.0595|0|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE||||16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.200000762939|1|32.2|34.04|0.0571|0|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE||||16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.659999847412|1|35.66|34.5|-0.0325|0|0||0|0.0054
00831|R1000VALUE||||16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.209999084473|1|34.21|35.98|0.0517|0|0.1373||0.0545|0.1174
00831|R1000VALUE||||16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.740001678467|1|35.74|36.65|0.0255|0|0||0.0377|0.0118
00831|R1000VALUE||||16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.490001678467|1|33.49|34|0.0152|0|-0.0185|||
00832|R1000VALUE||||942360|2025-07-31|15/06/2025||0.1671||450640000|37.650001525879|1|37.65|||0|||0.0444|-0.0126
00832|R1000VALUE||||942360|2025-05-01|15/03/2025|0.3|0.16|459280000|456370000|37.389999389648|1|37.39|39.31|0.0514|0|0.875|0.0064|-0.0909|0.0519
00832|R1000VALUE||||942360|2025-02-20|15/12/2024|0.33|0.16|436600000|441810000|35.310001373291|1|35.31|35.14|-0.0048|0|1.0625|-0.0118|0.65|-0.019
00832|R1000VALUE||||942360|2024-10-29|15/09/2024|0.2|0.15|445060000|443810000|38.240001678467|1|38.24|36.7|-0.0403|0|0.3333|0.0028|-0.2|0.0509
00832|R1000VALUE||||942360|2024-08-01|15/06/2024|0.25|0.15|423490000|422180000|36.090000152588|1|36.09|37.75|0.046|0|0.6667|0.0031|-0.1667|-0.0003
00832|R1000VALUE||||942360|2024-05-02|15/03/2024|0.3|0.15|423600000|421050000|35.930000305176|1|35.93|35.76|-0.0047|0|1|0.0061|0.4286|0.0365
00832|R1000VALUE||||942360|2024-02-22|15/12/2023|0.21|0.14|408700000|410870000|34.729999542236|1|34.73|35.24|0.0147|0|0.5|-0.0053|0.05|-0.0308
00832|R1000VALUE||||942360|2023-11-02|15/09/2023|0.2|0.12|421700000|415160000|32.919998168945|1|32.92|35.41|0.0756|0|0.6667|0.0158|-0.2593|0.0662
00832|R1000VALUE||||942360|2023-07-27|15/06/2023|0.27|0.11|395500000|395220000|36.700000762939|1|36.7|36.99|0.0079|0|1.4545|0.0007|-0.1563|-0.0055
00832|R1000VALUE||||942360|2023-05-04|15/03/2023|0.32|0.11|397700000|394620000|33.259998321533|1|33.26|35.07|0.0544|0|1.9091|0.0078|0.28|0.0441
00832|R1000VALUE||||942360|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|32.860000610352|1|32.86|31.53|-0.0405|0|1.0833|0.0161|0.7857|-0.0274
00832|R1000VALUE||||942360|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|31.57|30.67|-0.0285|0|0.1667|0.0317|-0.125|0.0822
00832|R1000VALUE||||942360|2022-08-04|15/06/2022|0.16|0.16|361880000|361880000|37.060001373291|1|37.06|37.05|-0.0003|0|0|0|0|0.0162
00832|R1000VALUE||||942360|2022-05-05|15/03/2022|0.16|0.16|356110000|356850000|38.299999237061|1|38.3|37.41|-0.0232|0|0|-0.0021|0.1429|0.0465
00832|R1000VALUE||||942360|2022-02-24|15/12/2021|0.14|0.14|340300000|340240000|37.229999542236|1|37.23|38.69|0.0392|0|0|0.0002|0.2727|0.0018
00832|R1000VALUE||||942360|2021-11-04|15/09/2021|0.11|0.11|339700000|340310000|41|1|41|39.87|-0.0276|0|0|-0.0018|0.8333|0.0829
00832|R1000VALUE||||942360|2021-08-05|15/06/2021|0.06|0.06|313700000|313970000|41.770000457764|1|41.77|42.01|0.0057|0|0|-0.0009|-0.3333|0.0036
00832|R1000VALUE||||942360|2021-05-06|15/03/2021|0.09|0.09|312570000|312570000|36.360000610352|1|36.36|37.41|0.0289|0|0|0|0|0.0442
00832|R1000VALUE||||942360|2021-02-25|15/12/2020|0.09|0.09|299340000|299340000|31.700000762939|1|31.7|31.14|-0.0177|0|0|0|0.2857|-0.0369
00832|R1000VALUE||||942360|2020-11-05|15/09/2020|0.07|0.07|310810000|310810000|29.420000076294|1|29.42|30.57|0.0391|0|0|0|0.4|0.0979
00832|R1000VALUE||||942360|2020-08-06|15/06/2020|0.05|0.05|283100000|283100000|29.049999237061|1|29.05|29.22|0.0059|0|0|0|-0.2857|-0.0224
00832|R1000VALUE||||942360|2020-05-07|15/03/2020|0.07|0.07|289590000|289590000|23.969999313354|1|23.97|24.83|0.0359|0|0|0|-0.125|0.0196
00832|R1000VALUE||||942360|2020-02-27|15/12/2019|0.08|0.08|284010000|284010000|27.139999389648|1|27.14|25.89|-0.0461|0|0|0|0|-0.0479
00832|R1000VALUE||||942360|2019-11-07|15/09/2019|0.08|0.08|298300000|298300000|25.860000610352|1|25.86|25.71|-0.0058|0|0|0|0|0.0583
00832|R1000VALUE||||942360|2019-07-29|15/06/2019|0.08|0.08|281860000|281860000|24.969999313354|1|24.97|24.83|-0.0056|0|0|0|0.6|0.0095
00832|R1000VALUE||||942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.879999160767|1|23.88|24.28|0.0168|0|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE||||942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.690000534058|1|22.69|21.9|-0.0348|0|0.2|0.1619|0.2|0.1687
00832|R1000VALUE||||942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.069999694824|1|21.07|19.95|-0.0532|0|0.25|0.0106|-2|0.018
00832|R1000VALUE||||942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.340000152588|1|22.34|22.59|0.0112|0|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE||||942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.229999542236|1|20.23|20.49|0.0129|0|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE||||942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.079999923706|1|19.08|19.27|0.01|0|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE||||942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.459999084473|1|21.46|21.41|-0.0023|0|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE||||942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.760000228882|1|22.76|22.5|-0.0114|0|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE||||942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.930000305176|1|22.93|22.27|-0.0288|0|-1|0.0121|0|0.0272
00832|R1000VALUE||||942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.190000534058|1|23.19|23.65|0.0198|0|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE||||942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.200000762939|1|20.2|21.25|0.052|0|0.8|0.0509|1.25|0.0681
00832|R1000VALUE||||942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|1|21.5|22.45|0.0442|0|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE||||942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.159999847412|1|16.16|17.11|0.0588|0|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE||||942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.590000152588|1|13.59|14.21|0.0456|0|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE||||942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.930000305176|1|16.93|16.32|-0.036|0|1|0.088|0.25|0.1237
00832|R1000VALUE||||942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.629999160767|1|16.63|15.88|-0.0451|0|0.1429|0.0884|0|0.1663
00832|R1000VALUE||||942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|1|16.5|16.79|0.0176|0|0.1429|0.0062|0|0.1266
00832|R1000VALUE||||942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.540000915527|1|16.54|16.69|0.0091|0|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE||||942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.530000686646|1|17.53|17.1|-0.0245|0|8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2025-07-29|15/06/2025||4.45||1520000000|390.58999633789|1|390.59|||20846801686|||0.1962|0.0935
00833|R1000VALUE|HUBB|USD|Industrials|21027|2025-05-01|15/03/2025|3.5|3.72|1370000000|1390000000|363.17999267578|1|363.18|355.91|-0.02|19383858661|-0.0591|-0.0144|-0.1463|0.0301
00833|R1000VALUE|HUBB|USD|Industrials|21027|2025-02-04|15/12/2024|4.1|4.01|1330000000|1410000000|408.73001098633|1|408.73|400.07|-0.0212|21814981341|0.0224|-0.0567|-0.0869|-0.0764
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-10-29|15/09/2024|4.49|4.46|1440000000|1480000000|449.67001342773|1|449.67|431.66|-0.0401|24000055510|0.0067|-0.027|0.0275|-0.0069
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-07-30|15/06/2024|4.37|4.24|1450000000|1480000000|366.89001464844|1|366.89|395.65|0.0784|19581872161|0.0307|-0.0203|0.2139|0.0357
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-04-30|15/03/2024|3.6|3.55|1400000000|1390000000|407.19000244141|1|407.19|373.3|-0.0832|21732787088|0.0141|0.0072|-0.0244|0.037
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-01-30|15/12/2023|3.69|3.58|1350000000|1320000000|332.55999755859|1|332.56|335.57|0.0091|17749590063|0.0307|0.0227|-0.0658|-0.0217
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-10-31|15/09/2023|3.95|3.95|1380000000|1380000000|283.32998657227|1|283.33|279.1|-0.0149|15122056625|0|0|-0.0295|0.0073
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-07-25|15/06/2023|4.07|3.7|1370000000|1370000000|333.7799987793|1|333.78|310|-0.0712|17814704694|0.1|0|0.1274|0.062
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|232.38999938965|1|232.39|260.02|0.1189|12403257319|0.4498|0.032|0.3885|0.0574
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|229.89|238.35|0.0368|12269825832|0.0879|-0.0161|-0.1558|-0.0758
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-10-25|15/09/2022|3.08|3.08|1320000000|1320000000|223.21000671387|1|223.21|238.06|0.0665|11913297288|0|0|0.0961|0.0476
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.81|1260000000|1260000000|195.5299987793|1|195.53|209.71|0.0725|10435943435|0|0|0.3255|0.0862
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|2.12|1160000000|1160000000|189.33999633789|1|189.34|196.33|0.0369|10105566942|0|0|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.07|1100000000|1100000000|188.36000061035|1|188.36|186.7|-0.0088|10053262027|0|0|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.24|1210000000|1210000000|190.24000549316|1|190.24|190.67|0.0023|10153602766|0|0|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.36|1190000000|1190000000|194.30999755859|1|194.31|195.88|0.0081|10370828804|0|0|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.72|1080000000|1080000000|190.47999572754|1|190.48|191.42|0.0049|10166411668|0|0|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.76|1040000000|1040000000|158.96000671387|1|158.96|161.42|0.0155|8484108060|0|0|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.3|1110000000|1110000000|149|1|149|144.24|-0.0319|7952516655|0|0|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.87|949200000|949200000|133.94000244141|1|133.94|134.97|0.0077|7148725505|0|0|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.64|1090000000|1090000000|126.79000091553|1|126.79|122.08|-0.0371|6767111369|0|0|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.91|1100000000|1100000000|145.60000610352|1|145.6|148.39|0.0192|7771050158|0|0|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.34|1200000000|1200000000|140.19999694824|1|140.2|143.63|0.0245|7482837656|0|0|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.31|1200000000|1200000000|125.37000274658|1|125.37|129.88|0.036|6691322382|0|0|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26000213623|1|123.26|127.03|0.0306|6578706174|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|1|111.25|115.24|0.0359|5937701194|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33000183105|1|121.33|101.74|-0.1615|6475697049|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.94999694824|1|113.95|121.43|0.0656|6081807037|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.34999847412|1|109.35|106.17|-0.0291|5836293182|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.0299987793|1|138.03|135.95|-0.0151|7367019223|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.31999969482|1|121.32|125.99|0.0385|6475163209|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.30999755859|1|116.31|118.35|0.0175|6207766394|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.5299987793|1|121.53|114.14|-0.0608|6486371405|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.80999755859|1|117.81|122.18|0.0371|6287825287|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.87999725342|1|104.88|105.2|0.0031|5597717617|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.19999694824|1|104.2|105.96|0.0169|5561424236|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.33999633789|1|107.34|106.69|-0.0061|5729014152|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.290000915527|1|86.29|90.43|0.048|4605521271|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.440002441406|1|87.44|94.12|0.0764|4666899837|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.44999694824|1|104.45|104.33|-0.0011|5574767385|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19000244141|1|110.19|109.32|-0.0079|5881126373|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55000305176|1|104.55|106.04|0.0143|5580104970|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.2200012207|1|107.22|108.25|0.0096|5722609701|0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62000274658|1|121.62|122.55|0.0076|6491175150|0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|1|117.5|116.76|-0.0063|6271279913|0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.2799987793|1|113.28|114.94|0.0147|6046047496|0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41000366211|1|102.41|106.65|0.0414|5465887649|0.0125|||
00834|R1000VALUE||||39220|2025-07-17|15/06/2025||1.05||3080000000|73.080001831055|1|73.08|||0|||0|0.0199
00834|R1000VALUE||||39220|2025-04-21|15/03/2025|1.01|1.05|3010000000|3020000000|68.800003051758|1|68.8|70.85|0.0298|0|-0.0381|-0.0033|-0.1062|0
00834|R1000VALUE||||39220|2025-01-27|15/12/2024|1.13|0.99|3010000000|2980000000|57.520000457764|1|57.52|59.34|0.0316|0|0.1414|0.0101|0.2418|-0.1147
00834|R1000VALUE||||39220|2024-10-21|15/09/2024|0.91|0.92|3400000000|2930000000|60.755889892578|1|60.7559|58.0484|-0.0446|0|-0.0109|0.1604|-0.125|0.0863
00834|R1000VALUE||||39220|2024-07-22|15/06/2024|1.04|0.92|3130000000|2930000000|50.893421173096|1|50.8934|51.555|0.013|0|0.1304|0.0683|-0.3333|0.1341
00834|R1000VALUE||||39220|2024-04-23|15/03/2024|1.56|1.43|2760000000|2770000000|54.581085205078|1|54.5811|50.9306|-0.0669|0|0.0909|-0.0036|0.0759|0.0147
00834|R1000VALUE||||39220|2024-01-24|15/12/2023|1.45|1.38|2720000000|2700000000|50.230564117432|1|50.2306|54.4764|0.0845|0|0.0507|0.0074|0.0741|0.0303
00834|R1000VALUE||||39220|2023-10-23|15/09/2023|1.35|1.19|2640000000|2660000000|41.107845306396|1|41.1078|43.3685|0.055|0|0.1345|-0.0075|0.1842|-0.12
00834|R1000VALUE||||39220|2023-07-20|15/06/2023|1.14|1.12|3000000000|2570000000|39.083988189697|1|39.084|39.6899|0.0155|0|0.0179|0.1673|0.14|0.0345
00834|R1000VALUE||||39220|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|40.502178192139|1|40.5022|37.0792|-0.0845|0|-0.1935|0.1508|-0.1379|0.1934
00834|R1000VALUE||||39220|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|46.039558410645|1|46.0396|44.6214|-0.0308|0|0.045|-0.0319|0.7229|-0.0041
00834|R1000VALUE||||39220|2022-10-24|15/09/2022|0.6733|0.67|2440000000|2440000000|46.058246612549|1|46.0582|44.5864|-0.032|0|0.0049|0|-0.0983|0.0339
00834|R1000VALUE||||39220|2022-07-21|15/06/2022|0.7467|0.75|2360000000|2360000000|41.280265808105|1|41.2803|40.6189|-0.016|0|-0.0044|0|0.0183|0.0489
00834|R1000VALUE||||39220|2022-04-25|15/03/2022|0.7333|0.73|2250000000|2250000000|43.729999542236|1|43.73|43.3|-0.0098|0|0.0045|0|0.0784|0.0227
00834|R1000VALUE||||39220|2022-01-27|15/12/2021|0.68|0.68|2200000000|2200000000|35.330001831055|1|35.33|36.32|0.028|0|0|0|0.159|0.0577
00834|R1000VALUE||||39220|2021-10-21|15/09/2021|0.5867|0.945|2080000000|2030000000|33.229999542236|1|33.23|34.83|0.0481|0|-0.3792|0.0246|0.1283|0.0558
00834|R1000VALUE||||39220|2021-07-22|15/06/2021|0.52|1|1970000000|1890000000|32.389999389648|1|32.39|31.68|-0.0219|0|-0.48|0.0423|0.0833|0.0649
00834|R1000VALUE||||39220|2021-04-20|15/03/2021|0.48|0.81|1850000000|1840000000|33.959999084473|1|33.96|33.88|-0.0024|0|-0.4074|0.0054|0.1739|0.0221
00834|R1000VALUE||||39220|2021-01-26|15/12/2020|0.4089|0.7905|1810000000|1800000000|27.780000686646|1|27.78|25.92|-0.067|0|-0.4827|0.0056|0.4154|0.0343
00834|R1000VALUE||||39220|2020-10-20|15/09/2020|0.2889|0.6443|1750000000|1750000000|25.739999771118|1|25.74|27.38|0.0637|0|-0.5516|0|9.8202|0.0417
00834|R1000VALUE||||39220|2020-07-21|15/06/2020|0.0267|0.1|1680000000|1750000000|26.659999847412|1|26.66|26.89|0.0086|0|-0.733|-0.04|-0.9129|-0.0059
00834|R1000VALUE||||39220|2020-04-21|15/03/2020|0.3067|0.73|1690000000|1730000000|23.239999771118|1|23.24|21.57|-0.0719|0|-0.5799|-0.0231|-0.0661|-0.0174
00834|R1000VALUE||||39220|2020-01-28|15/12/2019|0.3284|0.71|1720000000|1700000000|30.110000610352|1|30.11|30.6|0.0163|0|-0.5375|0.0118|-0.1229|0.0238
00834|R1000VALUE||||39220|2019-10-22|15/09/2019|0.3744|0.67|1680000000|1670000000|29.5|1|29.5|29.9|0.0136|0|-0.4412|0.006|0.1436|0.0182
00834|R1000VALUE||||39220|2019-07-23|15/06/2019|0.3274|0.64|1650000000|1630000000|27.670000076294|1|27.67|28.54|0.0314|0|-0.4884|0.0123|0.2331|0.0377
00834|R1000VALUE||||39220|2019-04-23|15/03/2019|0.2655|0.63|1590000000|1620000000|23.870000839233|1|23.87|24.97|0.0461|0|-0.5786|-0.0185|-0.0352|-0.0185
00834|R1000VALUE||||39220|2019-01-29|15/12/2018|0.2752|0.79|1620000000|1610000000|20.670000076294|1|20.67|21.21|0.0261|0|-0.6516|0.0062|-0.1877|0.0125
00834|R1000VALUE||||39220|2018-10-23|15/09/2018|0.3388|0.83|1600000000|1600000000|20.079999923706|1|20.08|19.97|-0.0055|0|-0.5918|0|0.2912|0.0127
00834|R1000VALUE||||39220|2018-07-24|15/06/2018|0.2624|0.84|1580000000|1580000000|20.299999237061|1|20.3|20.2|-0.0049|0|-0.6876|0|-0.0392|0.0064
00834|R1000VALUE||||39220|2018-04-24|15/03/2018|0.2731|0.89|1570000000|1570000000|20.170000076294|1|20.17|20.56|0.0193|0|-0.6931|0|-0.1221|-0.0126
00834|R1000VALUE||||39220|2018-01-30|15/12/2017|0.3111|0.49|1590000000|1848000000|19.360000610352|1|19.36|19.71|0.0181|0|-0.3651|-0.1396|2.1584|0.0063
00834|R1000VALUE||||39220|2017-10-24|15/09/2017|0.0985|0.19|1580000000|1919000000|18.770000457764|1|18.77|18.84|0.0037|0|-0.4816|-0.1767|-0.4886|0.0064
00834|R1000VALUE||||39220|2017-07-25|15/06/2017|0.1926|0.51|1570000000|1877000000|19.10000038147|1|19.1|18.51|-0.0309|0|-0.6224|-0.1636|-0.065|0
00834|R1000VALUE||||39220|2017-04-24|15/03/2017|0.206|0.46|1570000000|1881000000|18.10000038147|1|18.1|18.15|0.0028|0|-0.5522|-0.1653|-0.1523|-0.0309
00834|R1000VALUE||||39220|2017-01-31|15/12/2016|0.243|0.52|1620000000|1890000000|17.909999847412|1|17.91|17.85|-0.0034|0|-0.5327|-0.1429|-0.0679|0.0189
00834|R1000VALUE||||39220|2016-10-25|15/09/2016|0.2607|0.56|1590000000|1965000000|14.760000228882|1|14.76|15.11|0.0237|0|-0.5345|-0.1908|-0.6821|0.0548
00834|R1000VALUE||||39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|15.420000076294|1|15.42|15.36|-0.0039|0|1.4118||0|-0.0417
00834|R1000VALUE||||39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|14.60000038147|1|14.6|14.88|0.0192|0|1.1579||-0.0787|0.0286
00834|R1000VALUE||||39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|13.140000343323|1|13.14|13.21|0.0053|0|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE||||39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|14.510000228882|1|14.51|14.83|0.0221|0|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE||||39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|14.739999771118|1|14.74|14.33|-0.0278|0|0.6852||0.1235|0.033
00834|R1000VALUE||||39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|13.010000228882|1|13.01|13.05|0.0031|0|0.6531||0.1096|0.0295
00834|R1000VALUE||||39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|12.960000038147|1|12.96|12.65|-0.0239|0|0.3519||0|0.0138
00834|R1000VALUE||||39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|12.630000114441|1|12.63|13.06|0.034|0|0.2167||-0.1098|0.0338
00834|R1000VALUE||||39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|11.489999771118|1|11.49|11.56|0.0061|0|0.6078||-0.18|0.0243
00834|R1000VALUE||||39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|10.609999656677|1|10.61|10.91|0.0283|0|0.8868||0.1765|0.0117
00834|R1000VALUE||||39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|10.279999732971|1|10.28|10.35|0.0068|0|0.6667||0|0.0377
00834|R1000VALUE||||39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|11.380000114441|1|11.38|11.19|-0.0167|0|0.7347|||
00835|R1000VALUE||||21198|2025-07-31|15/06/2025||0.3707||271710000|41.319999694824|1|41.32|||0|||-0.0733|0.0315
00835|R1000VALUE||||21198|2025-05-01|15/03/2025|0.64|0.4|273040000|263400000|40.669998168945|1|40.67|42.57|0.0467|0|0.6|0.0366|0.4222|0.1799
00835|R1000VALUE||||21198|2025-02-27|15/12/2024|0.45|0.46|231410000|265290000|42.310001373291|1|42.31|41.28|-0.0243|0|-0.0217|-0.1277|0.0227|-0.1457
00835|R1000VALUE||||21198|2024-10-31|15/09/2024|0.44|0.45|270890000|267490000|48.270000457764|1|48.27|47.33|-0.0195|0|-0.0222|0.0127|0.0732|0.0176
00835|R1000VALUE||||21198|2024-08-01|15/06/2024|0.41|0.42|266200000|259590000|47.580001831055|1|47.58|48.72|0.024|0|-0.0238|0.0255|-0.0238|0.0183
00835|R1000VALUE||||21198|2024-04-25|15/03/2024|0.42|0.42|261410000|261410000|42.119998931885|1|42.12|40.76|-0.0323|0|0|0|-0.16|-0.014
00835|R1000VALUE||||21198|2024-02-29|15/12/2023|0.5|0.5|265130000|265130000|42.849998474121|1|42.85|43.6|0.0175|0|0|0|0.1111|-0.0103
00835|R1000VALUE||||21198|2023-11-02|15/09/2023|0.45|0.44|267880000|264660000|33.950000762939|1|33.95|36.22|0.0669|0|0.0227|0.0122|-0.3182|0.0264
00835|R1000VALUE||||21198|2023-08-03|15/06/2023|0.66|0.42|261000000|262280000|42.709999084473|1|42.71|40.6|-0.0494|0|0.5714|-0.0049|0.5349|0.1511
00835|R1000VALUE||||21198|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|45.069999694824|1|45.07|45.49|0.0093|0|0.303|-0.1186|0.1944|0.1296
00835|R1000VALUE||||21198|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|43.77|45.72|0.0446|0|0.2|-0.2048|-0.4545|-0.0014
00835|R1000VALUE||||21198|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|39.17|41.87|0.0689|0|1.3504|-0.1792|1.5385|-0.1917
00835|R1000VALUE||||21198|2022-08-04|15/06/2022|0.26|0.26|248660000|248660000|45.520000457764|1|45.52|47.54|0.0444|0|0|0|0.5294|0.0423
00835|R1000VALUE||||21198|2022-04-28|15/03/2022|0.17|0.17|238570000|238570000|51.029998779297|1|51.03|47.51|-0.069|0|0|0|-0.1905|0.3648
00835|R1000VALUE||||21198|2022-02-24|15/12/2021|0.21|0.21|174800000|174800000|48.119998931885|1|48.12|49.73|0.0335|0|0|0|-0.5116|-0.1776
00835|R1000VALUE||||21198|2021-11-04|15/09/2021|0.43|0.43|212560000|212560000|55.189998626709|1|55.19|53.53|-0.0301|0|0|0|0.7917|0.0668
00835|R1000VALUE||||21198|2021-07-29|15/06/2021|0.24|0.24|199250000|199250000|49.090000152588|1|49.09|49.66|0.0116|0|0|0|0.1429|0.2997
00835|R1000VALUE||||21198|2021-04-29|15/03/2021|0.21|0.21|153310000|153310000|41.279998779297|1|41.28|42.34|0.0257|0|0|0|-0.0455|0.0191
00835|R1000VALUE||||21198|2021-02-25|15/12/2020|0.22|0.22|150430000|150430000|38.040000915527|1|38.04|36.96|-0.0284|0|0|0|-0.0833|-0.128
00835|R1000VALUE||||21198|2020-11-05|15/09/2020|0.24|0.24|172510000|172510000|34.209999084473|1|34.21|33.45|-0.0222|0|0|0|0.2|0.0532
00835|R1000VALUE||||21198|2020-08-06|15/06/2020|0.2|0.2|163800000|163800000|29.180000305176|1|29.18|30.21|0.0353|0|0|0|0|-0.0017
00835|R1000VALUE||||21198|2020-05-07|15/03/2020|0.2|0.2|164080000|164080000|24.139999389648|1|24.14|26.75|0.1081|0|0|0|-0.0909|-0.0093
00835|R1000VALUE||||21198|2020-02-20|15/12/2019|0.22|0.22|165620000|165620000|31.409999847412|1|31.41|32.26|0.0271|0|0|0|0|-0.0056
00835|R1000VALUE||||21198|2019-10-24|15/09/2019|0.22|0.22|166550000|166550000|34.340000152588|1|34.34|32|-0.0681|0|0|0|-0.1538|0.0474
00835|R1000VALUE||||21198|2019-07-25|15/06/2019|0.26|0.26|159020000|159020000|33.360000610352|1|33.36|33.36|0|0|0|0|0.3684|0.0404
00835|R1000VALUE||||21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.450000762939|1|31.45|31.9|0.0143|0|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE||||21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.479999542236|1|30.48|30.22|-0.0085|0|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE||||21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.450000762939|1|28.45|28.41|-0.0014|0|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE||||21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.409999847412|1|30.41|29.69|-0.0237|0|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE||||21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.709999084473|1|27.71|29.11|0.0505|0|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE||||21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.049999237061|1|26.05|26.14|0.0035|0|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE||||21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.930000305176|1|25.93|26.82|0.0343|0|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE||||21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.549999237061|1|24.55|23.99|-0.0228|0|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE||||21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.049999237061|1|27.05|25.34|-0.0632|0|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE||||21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.319999694824|1|25.32|27.03|0.0675|0|0|0.0074|0|0.0034
00835|R1000VALUE||||21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.10000038147|1|26.1|25.49|-0.0234|0|0|0.0069|0|0.0443
00835|R1000VALUE||||21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.959999084473|1|29.96|29.71|-0.0083|0|0|0.0125|0.625|0.0639
00835|R1000VALUE||||21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|1|30.25|29.61|-0.0212|0|-0.1111|0.0078|0|0.0339
00835|R1000VALUE||||21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.360000610352|1|29.36|29.72|0.0123|0|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE||||21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.739999771118|1|27.74|27.17|-0.0205|0|1.2222|0.0275|1|0.0555
00835|R1000VALUE||||21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|1|25.75|26.18|0.0167|0|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE||||21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.059999465942|1|23.06|23.58|0.0225|0|0|0.0028|0|0.0339
00835|R1000VALUE||||21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.629999160767|1|23.63|23.2|-0.0182|0|-0.2|0.0183|1|0.0331
00835|R1000VALUE||||21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.989999771118|1|19.99|21.05|0.053|0|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE||||21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.319999694824|1|18.32|18.86|0.0295|0|-0.2|0.9741|1|0.0502
00835|R1000VALUE||||21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.60000038147|1|18.6|18.55|-0.0027|0|-0.3333||-0.8667|0.0385
00835|R1000VALUE||||21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.60000038147|1|17.6|17.51|-0.0051|0|2.75||0|-0.0114
00835|R1000VALUE||||21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.10000038147|1|18.1|16.98|-0.0619|0|4|||
00836|R1000VALUE||||39258|2025-07-30|15/06/2025||0.8631||1050000000|76.779998779297|1|76.78|||0|||-0.0719|-0.0187
00836|R1000VALUE||||39258|2025-04-30|15/03/2025|0.96|0.93|1070000000|1070000000|80.099998474121|1|80.1|76.64|-0.0432|0|0.0323|0|-0.0943|-0.0183
00836|R1000VALUE||||39258|2025-02-12|15/12/2024|1.06|1.07|1090000000|1080000000|77.349998474121|1|77.35|81.48|0.0534|0|-0.0093|0.0093|0.3418|0.0792
00836|R1000VALUE||||39258|2024-10-30|15/09/2024|0.79|0.77|1010000000|1020000000|76.459999084473|1|76.46|81.65|0.0679|0|0.026|-0.0098|0|-0.0194
00836|R1000VALUE||||39258|2024-07-31|15/06/2024|0.79|0.87|1030000000|1030000000|80.01000213623|1|80.01|74.72|-0.0661|0|-0.092|0|-0.1124|-0.019
00836|R1000VALUE||||39258|2024-05-01|15/03/2024|0.89|0.87|1050000000|1020000000|71.709999084473|1|71.71|69.6|-0.0294|0|0.023|0.0294|-0.043|-0.0455
00836|R1000VALUE||||39258|2024-02-12|15/12/2023|0.93|0.91|1100000000|1020000000|67.23999786377|1|67.24|69.75|0.0373|0|0.022|0.0784|0.1923|0.1
00836|R1000VALUE||||39258|2023-11-01|15/09/2023|0.78|0.69|1000000000|978780000|54.419998168945|1|54.42|60.79|0.1171|0|0.1304|0.0217|-0.0602|-0.0099
00836|R1000VALUE||||39258|2023-08-01|15/06/2023|0.83|0.81|1010000000|986100000|66.650001525879|1|66.65|63.67|-0.0447|0|0.0247|0.0242|-0.1075|-0.0194
00836|R1000VALUE||||39258|2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|70.190002441406|1|70.19|68.08|-0.0301|0|0.0449|0.0098|0.0109|0
00836|R1000VALUE||||39258|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|72.11|70.01|-0.0291|0|0.15|0.052|0.3529|0.0535
00836|R1000VALUE||||39258|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|60.61|67.52|0.114|0|0.36|0.0906|-0.1905|-0.0133
00836|R1000VALUE||||39258|2022-08-02|15/06/2022|0.84|0.84|990860000|990860000|75.01000213623|1|75.01|66.51|-0.1133|0|0|0|-0.3731|-0.1073
00836|R1000VALUE||||39258|2022-05-03|15/03/2022|1.34|1.34|1110000000|1110000000|64.930000305176|1|64.93|71.71|0.1044|0|0|0|0.1453|0.0673
00836|R1000VALUE||||39258|2022-02-14|15/12/2021|1.17|1.17|1040000000|1040000000|63.069999694824|1|63.07|60.53|-0.0403|0|0|0|0.0086|0.0097
00836|R1000VALUE||||39258|2021-10-27|15/09/2021|1.16|1.16|1030000000|1030000000|63.950000762939|1|63.95|68.19|0.0663|0|0|0|0.2609|0.043
00836|R1000VALUE||||39258|2021-07-28|15/06/2021|0.92|0.92|987500000|987500000|57.889999389648|1|57.89|61.99|0.0708|0|0|0|-0.303|-0.0856
00836|R1000VALUE||||39258|2021-05-03|15/03/2021|1.32|1.32|1080000000|1080000000|53.439998626709|1|53.44|56.71|0.0612|0|0|0|0.1681|0.1131
00836|R1000VALUE||||39258|2021-02-15|15/12/2020|1.13|1.13|970270000|970270000|54.119998931885|1|54.12|50.74|-0.0625|0|0|0|0.4304|0.0567
00836|R1000VALUE||||39258|2020-10-28|15/09/2020|0.79|0.79|918240000|918240000|43.599998474121|1|43.6|46.22|0.0601|0|0|0|0.3621|0.1198
00836|R1000VALUE||||39258|2020-07-29|15/06/2020|0.58|0.58|820040000|820040000|38.900001525879|1|38.9|43.4|0.1157|0|0|0|0.3488|0.0212
00836|R1000VALUE||||39258|2020-04-29|15/03/2020|0.43|0.43|803000000|803000000|37.630001068115|1|37.63|36.74|-0.0237|0|0|0|-0.2833|-0.0561
00836|R1000VALUE||||39258|2020-02-17|15/12/2019|0.6|0.6|850760000|850760000|49.959999084473|1|49.96|50.69|0.0146|0|0|0|0.6216|0.106
00836|R1000VALUE||||39258|2019-10-30|15/09/2019|0.37|0.37|769240000|769240000|45.599998474121|1|45.6|45.48|-0.0026|0|0|0|-0.2128|-0.0534
00836|R1000VALUE||||39258|2019-07-29|15/06/2019|0.47|0.47|812600000|812600000|47.209999084473|1|47.21|47.83|0.0131|0|0|0|0|0.018
00836|R1000VALUE||||39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.470001220703|1|41.47|42.97|0.0362|0|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE||||39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.970001220703|1|45.97|42.99|-0.0648|0|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE||||39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.909999847412|1|42.91|41.03|-0.0438|0|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE||||39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.599998474121|1|37.6|39.35|0.0465|0|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE||||39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.240001678467|1|38.24|37.31|-0.0243|0|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE||||39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.700000762939|1|37.7|37.62|-0.0021|0|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE||||39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.779998779297|1|33.78|35.4|0.048|0|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE||||39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|1|34.25|35.13|0.0257|0|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE||||39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.670000076294|1|31.67|32.91|0.0392|0|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE||||39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.459999084473|1|29.46|31.75|0.0777|0|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE||||39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.159999847412|1|26.16|25.56|-0.0229|0|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE||||39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.39999961853|1|28.4|27.95|-0.0158|0|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE||||39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.030000686646|1|26.03|27.1|0.0411|0|0|0.052|0|-0.0261
00836|R1000VALUE||||39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.129999160767|1|22.13|21.65|-0.0217|0|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE||||39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.959999084473|1|28.96|28.17|-0.0273|0|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE||||39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.440000534058|1|29.44|29.75|0.0105|0|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE||||39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.979999542236|1|27.98|27.68|-0.0107|0|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE||||39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.889999389648|1|22.89|24.39|0.0655|0|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE||||39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.979999542236|1|21.98|21.59|-0.0177|0|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE||||39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.959999084473|1|19.96|21|0.0521|0|0|0.0213|0|-0.0535
00836|R1000VALUE||||39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.950000762939|1|18.95|19.42|0.0248|0|-0.1154||-0.1481|0.1814
00836|R1000VALUE||||39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.430000305176|1|17.43|18.15|0.0413|0|0.125||0.5|0.0685
00836|R1000VALUE||||39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.239999771118|1|19.24|18.45|-0.0411|0|-0.1|||
00837|R1000VALUE|RS|USD|Basic Materials|9235|2025-07-24|15/06/2025||4.64||3660000000|291.98001098633|1|291.98|||15354675768|||0.2889|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2025-04-23|15/03/2025|3.77|3.6|3480000000|3440000000|280.08999633789|1|280.09|285.16|0.0181|14729402417|0.0472|0.0116|0.6982|0.1118
00837|R1000VALUE|RS|USD|Basic Materials|9235|2025-02-19|15/12/2024|2.22|2.78|3130000000|3100000000|299.38000488281|1|299.38|302.66|0.011|15743827431|-0.2014|0.0097|-0.3901|-0.0848
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-10-24|15/09/2024|3.64|3.67|3420000000|3380000000|282.63000488281|1|282.63|283.54|0.0032|14862976656|-0.0082|0.0118|-0.2172|-0.0604
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-07-25|15/06/2024|4.65|4.74|3640000000|3650000000|293.82000732422|1|293.82|304.05|0.0348|15451437690|-0.019|-0.0027|-0.1226|0
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-04-25|15/03/2024|5.3|5.55|3640000000|3760000000|313.55999755859|1|313.56|290.62|-0.0732|16489526389|-0.045|-0.0319|0.1205|0.0898
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-02-15|15/12/2023|4.73|3.91|3340000000|3310000000|294.64999389648|1|294.65|326.43|0.1079|15495085112|0.2097|0.0091|-0.054|-0.0773
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-10-26|15/09/2023|5|5.02|3620000000|3610000000|247.16999816895|1|247.17|248.34|0.0047|12998202064|-0.004|0.0028|-0.2296|-0.067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-07-27|15/06/2023|6.49|6.57|3880000000|3990000000|290.44000244141|1|290.44|289.67|-0.0027|15273689635|-0.0122|-0.0276|0.0188|-0.0202
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|240.32000732422|1|240.32|247.8|0.0311|12637974019|0.1059|0.0076|0.0852|0.097
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|233.44|247.9|0.0619|12276167593|0.3132|-0.0082|-0.0941|-0.1506
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|194.13|199.53|0.0278|10208929275|0.0485|0.0241|-0.2918|-0.0919
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-07-28|15/06/2022|9.15|9.15|4680000000|4680000000|186.7200012207|1|186.72|190.25|0.0189|9819251217|0|0|0.0867|0.0423
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-04-28|15/03/2022|8.42|8.42|4490000000|4490000000|189.24000549316|1|189.24|198.25|0.0476|9951773468|0|0|0.2328|0.1253
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-02-17|15/12/2021|6.83|6.83|3990000000|3990000000|168.19999694824|1|168.2|174.95|0.0401|8845319269|0|0|0.1106|0.0364
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|143.98|146.16|0.0151|7571635277|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|150.84|151.31|0.0031|7932389716|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|155.12|157.49|0.0153|8157466746|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|125.43|131.37|0.0474|6596126152|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|112|111.24|-0.0068|5889867872|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|96.5|102.45|0.0617|5074752229|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|83.83|87.12|0.0392|4408461022|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1|117.2|110.95|-0.0533|6163325863|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.230003356934|1|99.23|116.05|0.1695|5218317935|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.099998474121|1|93.1|103|0.1063|4895952588|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.819999694824|1|88.82|91.76|0.0331|4670875559|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51000213623|1|86.51|89.22|0.0313|4549397162|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.48999786377|1|76.49|76.24|-0.0033|4022464116|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.930000305176|1|91.93|90.72|-0.0132|4834424601|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.800003051758|1|88.8|89.08|0.0032|4669823973|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.589996337891|1|88.59|94.57|0.0675|4658780118|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.099998474121|1|76.1|78.25|0.0283|4001954786|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.900001525879|1|73.9|71.75|-0.0291|3886261114|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.650001525879|1|79.65|78.82|-0.0104|4188642723|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.709999084473|1|85.71|86.54|0.0097|4507326517|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.559997558594|1|72.56|68.36|-0.0579|3815792843|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.279998779297|1|82.28|76.33|-0.0723|4326949297|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.849998474121|1|72.85|71.79|-0.0146|3831043442|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.470001220703|1|60.47|59.45|-0.0169|3180002834|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.779998779297|1|55.78|60.73|0.0887|2933364488|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.479999542236|1|57.48|60.07|0.0451|3022764309|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.459999084473|1|57.46|63.14|0.0989|3021712523|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.200000762939|1|54.2|57.75|0.0655|2850275385|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.790000915527|1|63.79|65.1|0.0205|3354595330|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.889999389648|1|74.89|70.93|-0.0529|3938323226|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.050003051758|1|72.05|70|-0.0285|3788973198|-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.379997253418|1|72.38|70.14|-0.0309|3806326968|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Basic Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01000213623|1|75.01|73.15|-0.0248|3944633943|0.0167|||
00838|R1000VALUE||||39140|2025-08-05|15/06/2025||3.06||5750000000|89.160003662109|1|89.16|||0|||0.1333|0.0436
00838|R1000VALUE||||39140|2025-05-06|15/03/2025|3.12|2.7|5600000000|5510000000|88.370002746582|1|88.37|85.78|-0.0293|0|0.1556|0.0163|0.0612|-0.0175
00838|R1000VALUE||||39140|2025-02-06|15/12/2024|2.94|2.47|5700000000|5490000000|93.440002441406|1|93.44|96.13|0.0288|0|0.1903|0.0383|0.0173|0.0179
00838|R1000VALUE||||39140|2024-10-24|15/09/2024|2.89|2.61|5600000000|5550000000|104.95999908447|1|104.96|98.65|-0.0601|0|0.1073|0.009|-0.1972|-0.0667
00838|R1000VALUE||||39140|2024-07-25|15/06/2024|3.6|3.41|6000000000|6060000000|116.4700012207|1|116.47|121.41|0.0424|0|0.0557|-0.0099|0.1321|0.0017
00838|R1000VALUE||||39140|2024-04-30|15/03/2024|3.18|3.03|5990000000|6000000000|137.22999572754|1|137.23|124.37|-0.0937|0|0.0495|-0.0017|0.0495|0.0328
00838|R1000VALUE||||39140|2024-02-06|15/12/2023|3.03|3.12|5800000000|5690000000|134.36000061035|1|134.36|132.35|-0.015|0|-0.0288|0.0193|0.0557|0
00838|R1000VALUE||||39140|2023-10-26|15/09/2023|2.87|2.61|5800000000|5600000000|129.67999267578|1|129.68|128|-0.013|0|0.0996|0.0357|-0.1381|-0.0317
00838|R1000VALUE||||39140|2023-08-01|15/06/2023|3.33|3.17|5990000000|5860000000|154.75999450684|1|154.76|151.9|-0.0185|0|0.0505|0.0222|0.1978|0.0239
00838|R1000VALUE||||39140|2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|130.9700012207|1|130.97|127.66|-0.0253|0|0.112|0.0579|-0.0107|0.0894
00838|R1000VALUE||||39140|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|149.46|141.12|-0.0558|0|0.0849|0.0248|0.206|0.0327
00838|R1000VALUE||||39140|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|138.71|128.81|-0.0714|0|0.0639|0.0058|0.3017|0.0256
00838|R1000VALUE||||39140|2022-08-02|15/06/2022|1.79|1.79|5070000000|5070000000|151.36000061035|1|151.36|156.23|0.0322|0|0|0|-0.0056|-0.0269
00838|R1000VALUE||||39140|2022-05-03|15/03/2022|1.8|1.8|5210000000|5210000000|129.83999633789|1|129.84|137.34|0.0578|0|0|0|0.4754|0.0676
00838|R1000VALUE||||39140|2022-02-08|15/12/2021|1.22|1.22|4880000000|4880000000|170.50999450684|1|170.51|172.58|0.0121|0|0|0|1.3019|0.1429
00838|R1000VALUE||||39140|2021-11-02|15/09/2021|0.53|0.53|4270000000|4270000000|176.25999450684|1|176.26|179.5|0.0184|0|0|0|-0.7837|-0.1029
00838|R1000VALUE||||39140|2021-08-06|15/06/2021|2.45|2.45|4760000000|4760000000|169.39999389648|1|169.4|164.92|-0.0264|0|0|0|-0.3432|-0.1103
00838|R1000VALUE||||39140|2021-05-07|15/03/2021|3.73|3.73|5350000000|5350000000|192.21000671387|1|192.21|190.63|-0.0082|0|0|0|0.0191|0.021
00838|R1000VALUE||||39140|2021-02-04|15/12/2020|3.66|3.66|5240000000|5240000000|160.21000671387|1|160.21|155.71|-0.0281|0|0|0|-0.0188|0.0694
00838|R1000VALUE||||39140|2020-10-30|15/09/2020|3.73|3.73|4900000000|4900000000|124.86000061035|1|124.86|122.93|-0.0155|0|0|0|-1.901|1.0082
00838|R1000VALUE||||39140|2020-08-04|15/06/2020|-4.14|-4.14|2440000000|2440000000|112.01000213623|1|112.01|115.5|0.0312|0|0|0|-3.0195|-0.4529
00838|R1000VALUE||||39140|2020-05-08|15/03/2020|2.05|2.05|4460000000|4460000000|92.730003356934|1|92.73|103.8|0.1194|0|0|0|-0.2235|-0.0747
00838|R1000VALUE||||39140|2020-01-28|15/12/2019|2.64|2.64|4820000000|4820000000|130.19000244141|1|130.19|126.12|-0.0313|0|0|0|-0.2542|-0.0021
00838|R1000VALUE||||39140|2019-10-25|15/09/2019|3.54|3.54|4830000000|4830000000|121.4700012207|1|121.47|123.36|0.0156|0|0|0|-0.0635|-0.0359
00838|R1000VALUE||||39140|2019-07-26|15/06/2019|3.78|3.78|5010000000|5010000000|133.46000671387|1|133.46|129|-0.0334|0|0|0|-0.055|-0.0291
00838|R1000VALUE||||39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.66999816895|1|146.67|143.29|-0.023|0|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE||||39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|1|149|157.8|0.0591|0|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE||||39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86000061035|1|136.86|128.63|-0.0601|0|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE||||39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.63999938965|1|181.64|175.87|-0.0318|0|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE||||39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49000549316|1|188.49|188.21|-0.0015|0|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE||||39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.64999389648|1|191.65|195.11|0.0181|0|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE||||39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.78999328613|1|174.79|177.16|0.0136|0|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE||||39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.9700012207|1|145.97|150.67|0.0322|0|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE||||39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.92999267578|1|140.93|142.59|0.0118|0|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE||||39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|1|147|141.26|-0.039|0|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE||||39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.09999847412|1|114.1|121.04|0.0608|0|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE||||39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44000244141|1|116.44|113.45|-0.0257|0|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE||||39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.13999938965|1|116.14|115.45|-0.0059|0|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE||||39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.0299987793|1|102.03|103.83|0.0176|0|0.115|-0.0015|0|0.0901
00838|R1000VALUE||||39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|1|118.75|120.13|0.0116|0|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE||||39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.98999786377|1|98.99|99.68|0.007|0|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE||||39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05000305176|1|116.05|114.27|-0.0153|0|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE||||39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.050003051758|1|99.05|102.79|0.0378|0|0.0966|0.0134|0|0.0757
00838|R1000VALUE||||39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.559997558594|1|85.56|88.29|0.0319|0|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE||||39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.779998779297|1|95.78|98.53|0.0287|0|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE||||39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.879997253418|1|84.88|82.49|-0.0282|0|0.0824||0.1871|0.0572
00838|R1000VALUE||||39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.839996337891|1|76.84|71.97|-0.0634|0|-0.0252||0.069|0.0555
00838|R1000VALUE||||39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.160003662109|1|76.16|77.04|0.0116|0|0.0985|||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2025-07-24|15/06/2025||0.7542||398480000|46.229999542236|1|46.23|||12705529418|||0.0332|0.0056
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2025-04-24|15/03/2025|0.6|0.73|395200000|396270000|49.560001373291|1|49.56|47.74|-0.0367|13620723808|-0.1781|-0.0027|-0.2405|0.0144
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2025-02-20|15/12/2024|0.79|0.73|389600000|391560000|48.990001678467|1|48.99|49.12|0.0027|13464069082|0.0822|-0.005|-0.1684|0.0112
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-10-24|15/09/2024|0.95|0.74|385300000|384850000|50.919998168945|1|50.92|49.77|-0.0226|13994495806|0.2838|0.0012|0.2338|0.0123
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-07-25|15/06/2024|0.77|0.72|380600000|377760000|48.560001373291|1|48.56|49.45|0.0183|13345890809|0.0694|0.0075|0.2031|0.0122
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-04-25|15/03/2024|0.64|0.7|376000000|368360000|43.450000762939|1|43.45|42.46|-0.0228|11941494016|-0.0857|0.0207|-0.1795|0.0189
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-02-27|15/12/2023|0.78|0.69|369030000|361140000|44.459999084473|1|44.46|45.52|0.0238|12219074884|0.1304|0.0218|0.1143|0.0262
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-10-26|15/09/2023|0.7|0.69|359600000|354160000|45.110000610352|1|45.11|44.59|-0.0115|12397716753|0.0145|0.0154|0.1864|0.0084
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-07-27|15/06/2023|0.59|0.67|356600000|354550000|49.209999084473|1|49.21|47.46|-0.0356|13524531629|-0.1194|0.0058|-0.1571|0.0039
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-04-27|15/03/2023|0.7|0.7|355200000|346840000|50.819999694824|1|50.82|52|0.0232|13967012925|0|0.0241|-0.0667|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|52.56702041626|1|52.567|52.5272|-0.0008|14447151869|0.1905|0.0062|-0.1176|0.0078
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.400901794434|1|47.4009|49.7202|0.0489|13027331995|0.371|0.0224|0.3934|0.0223
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.61|326510000|326510000|51.571620941162|1|51.5716|51.7508|0.0035|14173583247|0|0|0.2708|0.0366
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.48|314970000|314970000|44.802909851074|1|44.8029|44.1758|-0.014|12313318078|0|0|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5|298300000|298300000|43.990001678467|1|43.99|44.96|0.0221|12089904087|0|0|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.63|298700000|298700000|48.866588592529|1|48.8666|48.2398|-0.0128|13430151094|0|0|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.59|317760000|317760000|47.294742584229|1|47.2947|47.0958|-0.0042|12998155941|0|0|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.54|301540000|301540000|45.792530059814|1|45.7925|46.2502|0.01|12585298368|0|0|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.74|300160000|300160000|43.932178497314|1|43.9322|42.8876|-0.0238|12074012369|0|0|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.58|307550000|307550000|37.455421447754|1|37.4554|36.1184|-0.0357|10293985805|0|0|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.52|261970000|261970000|34.471622467041|1|34.4716|35.3503|0.0255|9473939383|0|0|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.45|283480000|283480000|27.643081665039|1|27.6431|25.3227|-0.0839|7597231036|0|0|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288980000|46.905986785889|1|46.906|48.2292|0.0282|12891313019|0|0|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.42|287610000|287610000|38.420337677002|1|38.4203|39.4942|0.028|10559176626|0|0|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.43|289010000|289010000|35.87943649292|1|35.8794|36.2438|0.0102|9860853134|0|0|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.813457489014|1|38.8135|37.7108|-0.0284|10667218923|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.28214263916|1|36.2821|35.9657|-0.0087|9971530072|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.302997589111|1|32.303|32.1879|-0.0036|8877929704|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.671688079834|1|35.6717|34.6208|-0.0295|9803757014|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.687744140625|1|33.6877|33.5208|-0.005|9258503752|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.099998474121|1|35.1|33.56|-0.0439|9646637846|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.810001373291|1|35.81|36.17|0.0101|9841770072|0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.290000915527|1|38.29|37.65|-0.0167|10523355783|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.680000305176|1|34.68|34.8|0.0035|9531208489|0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.309999465942|1|31.31|31.82|0.0163|8605021052|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.770000457764|1|31.77|31.04|-0.023|8731444504|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.400001525879|1|35.4|35.65|0.0071|9729088584|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.200000762939|1|32.2|32.34|0.0043|8849622777|-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.260000228882|1|26.26|26.88|0.0236|7217114617|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.989999771118|1|29.99|29.17|-0.0273|8242241577|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.150001525879|1|33.15|32.75|-0.0121|9110714336|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.689998626709|1|35.69|36.39|0.0196|9808789357|0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.950000762939|1|32.95|33.57|0.0188|9055747527|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.930000305176|1|31.93|30.7|-0.0385|8775417742|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.209999084473|1|34.21|33.66|-0.0161|9402036644|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.209999084473|1|36.21|35.98|-0.0064|9951702642|-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.759998321533|1|37.76|37.75|-0.0003|10377693581|0.1176|||
00840|R1000VALUE||||6447|2025-08-12|15/06/2025||-0.313||624330000|36.310001373291|1|36.31|||0|||-0.5712|-0.2284
00840|R1000VALUE||||6447|2025-05-05|15/03/2025|-2.64|-0.73|570500000|809140000|35.310001373291|1|35.31|34.09|-0.0346|0|2.6164|-0.2949|0.1046|-0.4233
00840|R1000VALUE||||6447|2025-02-11|15/12/2024|-2.39|0.16|989300000|936660000|41.369998931885|1|41.37|43.39|0.0488|0|-15.9375|0.0562|-0.1843|0.0539
00840|R1000VALUE||||6447|2024-11-11|15/09/2024|-2.93|-0.28|938700000|922620000|53.459999084473|1|53.46|48.18|-0.0988|0|9.4643|0.0174|0.7135|-0.0114
00840|R1000VALUE||||6447|2024-08-06|15/06/2024|-1.71|-0.66|949500000|942770000|45.119998931885|1|45.12|48.57|0.0765|0|1.5909|0.0071|-4.3529|0.0213
00840|R1000VALUE||||6447|2024-05-07|15/03/2024|0.51|-1.29|929700000|934480000|55.75|1|55.75|55.07|-0.0122|0|-1.3953|-0.0051|-0.8622|-0.1229
00840|R1000VALUE||||6447|2024-02-13|15/12/2023|3.7|-0.18|1060000000|1060000000|52.979999542236|1|52.98|54.04|0.02|0|-21.5556|0|-1.7839|-0.045
00840|R1000VALUE||||6447|2023-11-07|15/09/2023|-4.72|-0.64|1110000000|1110000000|44.290000915527|1|44.29|44.85|0.0126|0|6.375|0|3.4112|0
00840|R1000VALUE||||6447|2023-08-08|15/06/2023|-1.07|-0.73|1110000000|1120000000|67.444999694824|1|67.445|56.135|-0.1677|0|0.4658|-0.0089|-1.2341|0.0278
00840|R1000VALUE||||6447|2023-05-09|15/03/2023|4.57|-1|1080000000|1060000000|54.159999847412|1|54.16|60.08|0.1093|0|-5.57|0.0189|-229.5|-0.136
00840|R1000VALUE||||6447|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|51.95|53.82|0.036|0|-0.9583|-0.0079|-0.973|-0.0385
00840|R1000VALUE||||6447|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|45.92|43.87|-0.0446|0|0.2982|-0.0226|-0.9261|-0.0441
00840|R1000VALUE||||6447|2022-08-09|15/06/2022|-10.02|-10.02|1360000000|1360000000|78.180000305176|1|78.18|73.61|-0.0585|0|0|0|2.6838|0.0226
00840|R1000VALUE||||6447|2022-05-09|15/03/2022|-2.72|-2.72|1330000000|1330000000|77.160003662109|1|77.16|79.09|0.025|0|0|0|-14.6|0.1466
00840|R1000VALUE||||6447|2022-02-15|15/12/2021|0.2|0.2|1160000000|1160000000|131.67999267578|1|131.68|120.88|-0.082|0|0|0|-0.6923|0.2553
00840|R1000VALUE||||6447|2021-11-04|15/09/2021|0.65|0.65|924100000|924100000|153.33999633789|1|153.34|145.17|-0.0533|0|0|0|-0.6782|0.114
00840|R1000VALUE||||6447|2021-08-04|15/06/2021|2.02|2.02|829550000|829550000|134.75999450684|1|134.76|133.59|-0.0087|0|0|0|-0.1217|-0.053
00840|R1000VALUE||||6447|2021-05-06|15/03/2021|2.3|2.3|875990000|875990000|154.89152526855|1|154.8915|160.6066|0.0369|0|0|0|-0.5886|0.032
00840|R1000VALUE||||6447|2021-02-03|15/12/2020|5.59|3.72|848820000|848820000|155.12437438965|1|155.1244|156.954|0.0118|0|0.5027|0|1.7402|0.0766
00840|R1000VALUE||||6447|2020-11-05|15/09/2020|2.04|1.36|788400000|788400000|87.142700195312|1|87.1427|92.8777|0.0658|0|0.5|0|-2.8053|0.0854
00840|R1000VALUE||||6447|2020-08-10|15/06/2020|-1.13|-0.75|726360000|726360000|88.519996643066|1|88.52|80.48|-0.0908|0|0.5067|0|-0.7073|0.0618
00840|R1000VALUE||||6447|2020-06-03|15/03/2020|-3.86|-1.72|684100000|688400000|61.310001373291|1|61.31|61.42|0.0018|0|1.2442|-0.0062|-2.9495|-0.4393
00840|R1000VALUE||||6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1|55.34|53.25|-0.0378|0|0.0939|0|0.0154|-0.024
00840|R1000VALUE||||6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.369998931885|1|48.37|48.09|-0.0058|0|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE||||6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.799999237061|1|50.8|55.95|0.1014|0|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE||||6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.159999847412|1|49.16|50.41|0.0254|0|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE||||6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.049999237061|1|45.05|47.05|0.0444|0|0.8982|0.028|0.3843|0
00840|R1000VALUE||||6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.930000305176|1|42.93|40.59|-0.0545|0|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE||||6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.970001220703|1|33.97|39.78|0.171|0|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE||||6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.040000915527|1|30.04|31.03|0.033|0|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE||||6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.909999847412|1|30.91|29.33|-0.0511|0|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE||||6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.020000457764|1|28.02|27.21|-0.0289|0|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE||||6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.719999313354|1|22.72|24.31|0.07|0|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE||||6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.969999313354|1|20.97|21.3|0.0157|0|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE||||6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.989999771118|1|14.99|15.87|0.0587|0|0.4681|0.0401|0|0.0616
00840|R1000VALUE||||6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.130000114441|1|14.13|14.24|0.0078|0|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE||||6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.159999847412|1|13.16|12.51|-0.0494|0|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE||||6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.289999961853|1|10.29|11.53|0.1205|0|0.2|0.0188|0|-0.0348
00840|R1000VALUE||||6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.319999694824|1|11.32|9.97|-0.1193|0|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE||||6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.970000267029|1|14.97|14.07|-0.0601|0|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE||||6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.430000305176|1|17.43|16.93|-0.0287|0|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE||||6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.539999961853|1|15.54|15.64|0.0064|0|0.2286|0.0003|0|-0.0702
00840|R1000VALUE||||6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.640000343323|1|13.64|13.07|-0.0418|0|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE||||6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.189999580383|1|14.19|14.59|0.0282|0|0.3939|0.0406|22|0.0342
00840|R1000VALUE||||6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.539999961853|1|14.54|14.64|0.0069|0|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE||||6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.539999961853|1|14.54|14.18|-0.0248|0|-0.9273||-0.9615|-0.0079
00840|R1000VALUE||||6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|1|15|14.25|-0.05|0|0.1429||-0.1938|-0.0756
00840|R1000VALUE||||6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.420000076294|1|12.42|11.54|-0.0709|0|0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-12|15/09/2021|0.8|1.47|797900000|752970000|155.10000610352|1|155.1|155.36|0.0017|10244426439|-0.4558|0.0597|-0.4203|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.849998474121|1|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.740001678467|1|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.279998779297|1|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.099998474121|1|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.880001068115|1|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.669998168945|1|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.560001373291|1|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.319999694824|1|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.040000915527|1|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.790000915527|1|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.630001068115|1|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.290000915527|1|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.110000610352|1|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.029998779297|1|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|GWRE|USD|Technology|29655|2025-09-04|15/07/2025||0.6115||332030000|209.94000244141|1|209.94|||17609916882|||0.4749|0.1596
00842|R1000VALUE|GWRE|USD|Technology|29655|2025-06-03|15/04/2025||0.4146||286330000|209.94000244141|1|209.94|||17609916882|||-0.2027|0.0028
00842|R1000VALUE|GWRE|USD|Technology|29655|2025-03-06|15/01/2025|0.51|0.52|289500000|285540000|197.41000366211|1|197.41|173.24|-0.1224|16558891663|-0.0192|0.0139|0.186|0.1012
00842|R1000VALUE|GWRE|USD|Technology|29655|2024-12-05|15/10/2024|0.43|0.3|262900000|254000000|207.11999511719|1|207.12|177.57|-0.1427|17373372660|0.4333|0.035|-0.3065|-0.0982
00842|R1000VALUE|GWRE|USD|Technology|29655|2024-09-05|15/07/2024|0.62|0.5437|291520000|283840000|147.08000183105|1|147.08|161.72|0.0995|12337175275|0.1403|0.0271|1.3846|0.2111
00842|R1000VALUE|GWRE|USD|Technology|29655|2024-06-04|15/04/2024|0.26|0.13|240700000|231290000|109.68000030518|1|109.68|127.46|0.1621|9200036518|1|0.0407|-0.4348|-0.0008
00842|R1000VALUE|GWRE|USD|Technology|29655|2024-03-07|15/01/2024|0.46|0.23|240900000|240940000|115.26000213623|1|115.26|117.65|0.0207|9668091044|1|-0.0002|0|0.1615
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-12-07|15/10/2023|0.00|-0.16|207400000|200880000|98.080001831055|1|98.08|97.89|-0.0019|8227020387|-1|0.0325|-1|-0.2319
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-09-07|15/07/2023|0.74|0.38|270000000|261380000|85.680000305176|1|85.68|94.15|0.0989|7186899430|0.9474|0.033|-10.25|0.3012
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-06-01|15/04/2023|-0.08|-0.14|207500000|214360000|82.980003356934|1|82.98|70.89|-0.1457|6960421763|-0.4286|-0.032|-0.619|-0.1079
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|73.180000305176|1|73.18|75.15|0.0269|6138390530|9.5|0.042|0.75|0.191
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|57.75|60.37|0.0454|4844111118|-0.6923|0.0181|-5|-0.2016
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-09-06|15/07/2022|0.03|0.03|244600000|244600000|68.51000213623|1|68.51|67.36|-0.0168|5746667758|0|0|-1.1154|0.2388
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-06-07|15/04/2022|-0.26|-0.26|197450000|197450000|79.480003356934|1|79.48|80.58|0.0138|6666839271|0|0|3.3333|-0.0351
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-03-08|15/01/2022|-0.06|-0.06|204630000|204630000|88.660003662109|1|88.66|90.4|0.0196|7436864233|0|0|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|112.92|111.25|-0.0148|9471809845|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|118.46|123.01|0.0384|9936509067|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|97.4|101.35|0.0406|8169981477|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|109.66|101.83|-0.0714|9198359185|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|125.47|120.92|-0.0363|10524513037|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|117.52|117.64|0.001|9857660993|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|106.78|105.54|-0.0116|8956782325|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1|106|93.56|-0.1174|8891355472|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62000274658|1|118.62|110.77|-0.0662|9949930288|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.199996948242|1|94.2|109.41|0.1615|7901562814|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.870002746582|1|96.87|95.15|-0.0178|8125524802|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.860000610352|1|87.86|90.22|0.0269|7369759408|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.720001220703|1|89.72|84.76|-0.0553|7525777583|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26000213623|1|101.26|98.91|-0.0232|8493761076|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.059997558594|1|95.06|92.9|-0.0227|7973700278|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.940002441406|1|84.94|91.17|0.0733|7124827882|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51000213623|1|81.51|74.39|-0.0874|6837117014|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.279998779297|1|75.28|80.06|0.0635|6314539897|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.419998168945|1|66.42|69.33|0.0438|5571356737|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.599998474121|1|55.6|57.45|0.0333|4663767459|1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.369998931885|1|58.37|55.71|-0.0456|4896117070|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.520000457764|1|63.52|62.59|-0.0146|5328102865|0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.700000762939|1|58.7|61.62|0.0497|4923797858|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.229999542236|1|49.23|52.45|0.0654|4129447413|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.330001831055|1|59.33|59.75|0.0071|4976642797|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.909999847412|1|55.91|54.69|-0.0218|4689770595|0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.119998931885|1|48.12|52.98|0.101|4036339772|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.659999847412|1|55.66|54.1|-0.028|4668800417|0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.459999084473|1|50.46|50.73|0.0054|4232620651|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.549999237061|1|45.55|45.66|0.0024|3820766368|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.770000457764|1|37.77|37.07|-0.0185|3168174531|11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.610000610352|1|53.61|57.38|0.0703|4496845022|4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.400001525879|1|46.4|47.13|0.0157|3892065165|-2|||
00843|R1000VALUE||||13961|2025-08-11|15/06/2025||0.3155||467800000|38.860000610352|1|38.86|||0|||-0.6105|-0.322
00843|R1000VALUE||||13961|2025-05-12|15/03/2025|1.03|0.81|783630000|690000000|40.759998321533|1|40.76|37.42|-0.0819|0|0.2716|0.1357|0.5373|0.2966
00843|R1000VALUE||||13961|2025-02-26|15/12/2024|0.67|0.665|604380000|609430000|38.009998321533|1|38.01|37.57|-0.0116|0|0.0075|-0.0083|1.68|0.3885
00843|R1000VALUE||||13961|2024-11-04|15/09/2024|0.25|0.24|435260000|416950000|38.240001678467|1|38.24|40.12|0.0492|0|0.0417|0.0439|-0.1071|0.002
00843|R1000VALUE||||13961|2024-08-05|15/06/2024|0.28|0.32|434400000|444700000|41.490001678467|1|41.49|39.45|-0.0492|0|-0.125|-0.0232|-0.7113|-0.2903
00843|R1000VALUE||||13961|2024-05-02|15/03/2024|0.97|0.77|612070000|759500000|37.209999084473|1|37.21|37.78|0.0153|0|0.2597|-0.1941|0.94|0.2767
00843|R1000VALUE||||13961|2024-02-22|15/12/2023|0.5|0.51|479420000|708500000|36.360000610352|1|36.36|35.13|-0.0338|0|-0.0196|-0.3233|0.6667|0.1657
00843|R1000VALUE||||13961|2023-11-06|15/09/2023|0.3|0.29|411260000|455270000|35.819999694824|1|35.82|35.04|-0.0218|0|0.0345|-0.0967|-0.1176|-0.0583
00843|R1000VALUE||||13961|2023-08-07|15/06/2023|0.34|0.34|436700000|468970000|40.659999847412|1|40.66|40.5|-0.0039|0|0|-0.0688|-0.5278|-0.3989
00843|R1000VALUE||||13961|2023-05-08|15/03/2023|0.72|0.73|726450000|696770000|43.069999694824|1|43.07|42.41|-0.0153|0|-0.0137|0.0426|0.6364|0.0298
00843|R1000VALUE||||13961|2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|44.400001525879|1|44.4|42.78|-0.0365|0|0.0732|0.2466|0.6923|0.6231
00843|R1000VALUE||||13961|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|44.21|44.71|0.0113|0|0.1818|0.1158|-0.1613|-0.0316
00843|R1000VALUE||||13961|2022-08-03|15/06/2022|0.31|0.31|448760000|448760000|51.590000152588|1|51.59|51.56|-0.0006|0|0|0|-0.5921|-0.3583
00843|R1000VALUE||||13961|2022-05-09|15/03/2022|0.76|0.76|699280000|699280000|44.610000610352|1|44.61|42.26|-0.0527|0|0|0|0.7273|0.3054
00843|R1000VALUE||||13961|2022-02-23|15/12/2021|0.44|0.44|535690000|535690000|45.400001525879|1|45.4|46.65|0.0275|0|0|0|1.3158|0.4804
00843|R1000VALUE||||13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|47.07|47.27|0.0042|0|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE||||13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|49.65|51.15|0.0302|0|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE||||13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|46.93|46.29|-0.0136|0|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE||||13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|44.77|43.25|-0.034|0|0.0224|-0.151|1|0.3595
00843|R1000VALUE||||13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|41.83|41.19|-0.0153|0|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE||||13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|45.09|45.56|0.0104|0|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE||||13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|41.97|40.53|-0.0343|0|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE||||13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1|50.43|46.34|-0.0811|0|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE||||13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.720001220703|1|44.72|44.3|-0.0094|0|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE||||13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.900001525879|1|40.9|42.06|0.0284|0|0|-0.0058|0.3214|0.0883
00843|R1000VALUE||||13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.610000610352|1|38.61|38.09|-0.0135|0|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE||||13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.619998931885|1|35.62|35.49|-0.0036|0|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE||||13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.919998168945|1|32.92|32.59|-0.01|0|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE||||13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.939998626709|1|36.94|36.7|-0.0065|0|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE||||13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.360000610352|1|35.36|34.18|-0.0334|0|0|0.006|-0.0863|-0.0441
00843|R1000VALUE||||13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|1|35|34.19|-0.0231|0|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE||||13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.419998168945|1|35.42|35.43|0.0003|0|0|-0.0827|0.2647|0.057
00843|R1000VALUE||||13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.659999847412|1|33.66|33.59|-0.0021|0|0|-0.0233|0.2143|0.0832
00843|R1000VALUE||||13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.020000457764|1|33.02|31.73|-0.0391|0|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE||||13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.379999160767|1|30.38|30.73|0.0115|0|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE||||13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.700000762939|1|30.7|29.79|-0.0296|0|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE||||13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.790000915527|1|34.79|33.82|-0.0279|0|0|-0.0272|0|0.0587
00843|R1000VALUE||||13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.330001831055|1|32.33|32.62|0.009|0|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE||||13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.440000534058|1|31.44|31.32|-0.0038|0|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE||||13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.559999465942|1|28.56|29.41|0.0298|0|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE||||13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.739999771118|1|25.74|25.68|-0.0023|0|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE||||13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.920000076294|1|26.92|26.34|-0.0215|0|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE||||13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.450000762939|1|26.45|26.44|-0.0004|0|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE||||13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.260000228882|1|26.26|26.52|0.0099|0|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE||||13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.540000915527|1|23.54|23.96|0.0178|0|0.0333|-0.0208|0|0.0826
00843|R1000VALUE||||13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.440000534058|1|25.44|24.94|-0.0197|0|0.3478||0.1923|-0.0676
00843|R1000VALUE||||13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.819999694824|1|24.82|24.74|-0.0032|0|0.1304||-0.2778|-0.0851
00843|R1000VALUE||||13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.219999313354|1|25.22|25.19|-0.0012|0|0.3333|||
00844|R1000VALUE||||39165|2025-07-28|15/06/2025||6.85||1480000000|567.15997314453|1|567.16|||0|||1.1406|0.4653
00844|R1000VALUE||||39165|2025-04-23|15/03/2025|3.37|3.2|1100000000|1010000000|558.92999267578|1|558.93|524.05|-0.0624|0|0.0531|0.0891|-0.3982|-0.1538
00844|R1000VALUE||||39165|2025-01-29|15/12/2024|5.6|4.15|1300000000|1230000000|662.59002685547|1|662.59|606.54|-0.0846|0|0.3494|0.0569|-0.1617|-0.1333
00844|R1000VALUE||||39165|2024-10-23|15/09/2024|6.68|6.01|1500000000|1420000000|594.36999511719|1|594.37|620.66|0.0442|0|0.1115|0.0563|-0.022|0.0345
00844|R1000VALUE||||39165|2024-07-24|15/06/2024|6.83|6.56|1450000000|1470000000|569.21002197266|1|569.21|545.73|-0.0413|0|0.0412|-0.0136|0.9683|0.381
00844|R1000VALUE||||39165|2024-04-24|15/03/2024|3.47|3.17|1050000000|1050000000|476.66000366211|1|476.66|475.5|-0.0024|0|0.0946|0|-0.0441|-0.125
00844|R1000VALUE||||39165|2024-01-31|15/12/2023|3.63|3.48|1200000000|1140000000|447.75|1|447.75|424.61|-0.0517|0|0.0431|0.0526|-0.324|-0.1241
00844|R1000VALUE||||39165|2023-10-26|15/09/2023|5.37|4.69|1370000000|1280000000|339.29998779297|1|339.3|358.74|0.0573|0|0.145|0.0703|-0.1268|-0.0284
00844|R1000VALUE||||39165|2023-07-27|15/06/2023|6.15|5.2|1410000000|1370000000|335.98999023438|1|335.99|363.36|0.0815|0|0.1827|0.0292|1.1731|0.3429
00844|R1000VALUE||||39165|2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|257.07000732422|1|257.07|281.91|0.0966|0|0.1598|0.0194|0.076|-0.0367
00844|R1000VALUE||||39165|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|245.17|268.16|0.0938|0|0.0314|-0.0091|-0.3585|-0.121
00844|R1000VALUE||||39165|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|234.17|237.42|0.0139|0|0.0024|0.0164|-0.18|-0.0949
00844|R1000VALUE||||39165|2022-07-28|15/06/2022|5|5|1370000000|1370000000|227.05999755859|1|227.06|239.53|0.0549|0|0|0|1.1186|0.3564
00844|R1000VALUE||||39165|2022-04-25|15/03/2022|2.36|2.36|1010000000|1010000000|246.83999633789|1|246.84|224.07|-0.0922|0|0|0|0.0043|0.0468
00844|R1000VALUE||||39165|2022-02-01|15/12/2021|2.35|2.35|964800000|964800000|283.61999511719|1|283.62|272.15|-0.0404|0|0|0|-0.3088|-0.0898
00844|R1000VALUE||||39165|2021-10-25|15/09/2021|3.4|3.4|1060000000|1060000000|312.17999267578|1|312.18|302.75|-0.0302|0|0|0|-0.256|-0.1452
00844|R1000VALUE||||39165|2021-07-26|15/06/2021|4.57|4.57|1240000000|1240000000|320.60998535156|1|320.61|332.08|0.0358|0|0|0|1.0132|0.3326
00844|R1000VALUE||||39165|2021-04-26|15/03/2021|2.27|2.27|930500000|930500000|334.45999145508|1|334.46|339.09|0.0138|0|0|0|-0.2145|0.0181
00844|R1000VALUE||||39165|2021-02-02|15/12/2020|2.89|2.89|914000000|914000000|283.11999511719|1|283.12|270.85|-0.0433|0|0|0|-0.1813|-0.1377
00844|R1000VALUE||||39165|2020-10-19|15/09/2020|3.53|3.53|1060000000|1060000000|288.2200012207|1|288.22|284.03|-0.0145|0|0|0|0.1886|0.1261
00844|R1000VALUE||||39165|2020-07-20|15/06/2020|2.97|2.97|941300000|941300000|247.83999633789|1|247.84|254.03|0.025|0|0|0|4.3036|0.3005
00844|R1000VALUE||||39165|2020-04-20|15/03/2020|0.56|0.56|723800000|723800000|183.88000488281|1|183.88|172.95|-0.0594|0|0|0|-0.7714|-0.1821
00844|R1000VALUE||||39165|2020-02-04|15/12/2019|2.45|2.45|885000000|885000000|233.71000671387|1|233.71|242.58|0.038|0|0|0|-0.2665|-0.1408
00844|R1000VALUE||||39165|2019-10-21|15/09/2019|3.34|3.34|1030000000|1030000000|253.33999633789|1|253.34|247.56|-0.0228|0|0|0|-0.107|-0.0636
00844|R1000VALUE||||39165|2019-07-22|15/06/2019|3.74|3.74|1100000000|1100000000|278.89999389648|1|278.9|264.52|-0.0516|0|0|0|1.2262|0.455
00844|R1000VALUE||||39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64001464844|1|270.64|264.57|-0.0224|0|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE||||39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.47999572754|1|232.48|234.99|0.0108|0|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE||||39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.11999511719|1|193.12|197.45|0.0224|0|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE||||39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.22999572754|1|216.23|209.39|-0.0316|0|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE||||39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08000183105|1|197.08|189.28|-0.0396|0|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE||||39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|1|196|200.98|0.0254|0|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE||||39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.30000305176|1|180.3|196.57|0.0902|0|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE||||39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41000366211|1|182.41|171.96|-0.0573|0|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE||||39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.42999267578|1|172.43|168.87|-0.0206|0|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE||||39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.33999633789|1|157.34|163.33|0.0381|0|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE||||39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.61999511719|1|157.62|151.71|-0.0375|0|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE||||39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|1|148|150.96|0.02|0|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE||||39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.83999633789|1|140.84|139.1|-0.0124|0|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE||||39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33000183105|1|114.33|113.97|-0.0031|0|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE||||39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76000213623|1|117.76|124.15|0.0543|0|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE||||39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.2200012207|1|117.22|116.31|-0.0078|0|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE||||39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.38999938965|1|111.39|105.61|-0.0519|0|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE||||39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.309997558594|1|98.31|101.07|0.0281|0|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE||||39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.349998474121|1|76.35|86.59|0.1341|0|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE||||39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01000213623|1|87.01|89.04|0.0233|0|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE||||39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.290000915527|1|89.29|85.5|-0.0424|0|0.0244||-0.4545|-0.0484
00844|R1000VALUE||||39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.419998168945|1|84.42|85.61|0.0141|0|0.0548||-0.4077|-0.1713
00844|R1000VALUE||||39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.459999084473|1|75.46|77.63|0.0288|0|0.0156||0.0756|-0.0092
00844|R1000VALUE||||39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|1|70|73.29|0.047|0||||
00845|R1000VALUE||||20553|2024-04-30|15/03/2024|1.01|1.16|814550000|289390000|133.10000610352|1|133.1|||0|-0.1293|1.8147|-0.0333|0.0269
00845|R1000VALUE||||20553|2023-11-01|15/09/2023||1.2||281810000|133.10000610352|1|133.1|||0|||0.0526|0.0048
00845|R1000VALUE||||20553|2023-08-02|15/06/2023||1.14||280450000|133.10000610352|1|133.1|||0|||0.0962|0.0368
00845|R1000VALUE||||20553|2023-05-02|15/03/2023|1.46|1.04|273600000|270500000|134.46000671387|1|134.46|130.19|-0.0318|0|0.4038|0.0115|0.3273|-0.0039
00845|R1000VALUE||||20553|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|121.69000244141|1|121.69|119.31|-0.0196|0|0.028|0.0197|-0.0517|0.0063
00845|R1000VALUE||||20553|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|110.27|102.67|-0.0689|0|0.0741|0.0364|0.0642|0.0619
00845|R1000VALUE||||20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|122.33|127.44|0.0418|0|0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE||||20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|129.11|126.04|-0.0238|0|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE||||20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|126.01|130.18|0.0331|0|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE||||20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|133.19|132.15|-0.0078|0|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE||||20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|117.8|118.6|0.0068|0|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE||||20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|94.33|93.63|-0.0074|0|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE||||20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|82.95|85.61|0.0321|0|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE||||20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.166702270508|1|77.1667|76.2267|-0.0122|0|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE||||20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.546699523926|1|66.5467|68.1|0.0233|0|-0.025|0.0068|0|0.0005
00845|R1000VALUE||||20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.790000915527|1|55.79|61.83|0.1083|0|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE||||20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.330001831055|1|79.33|78.09|-0.0156|0|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE||||20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.269996643066|1|69.27|72.61|0.0482|0|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE||||20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.860000610352|1|64.86|66.01|0.0177|0|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE||||20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.529998779297|1|63.53|64.13|0.0094|0|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE||||20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.889999389648|1|64.89|64.32|-0.0088|0|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE||||20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.369998931885|1|63.37|63.13|-0.0038|0|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE||||20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.970001220703|1|63.97|64.53|0.0088|0|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE||||20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.310001373291|1|59.31|59.83|0.0088|0|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE||||20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.939998626709|1|51.94|52.53|0.0114|0|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE||||20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.880001068115|1|53.88|56.01|0.0395|0|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE||||20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|1|48.25|48.2|-0.001|0|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE||||20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.680000305176|1|50.68|49.67|-0.0199|0|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE||||20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.669998168945|1|54.67|56.31|0.03|0|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE||||20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.470001220703|1|53.47|53.09|-0.0071|0|-1.7143|0.0451|0|0.1944
00845|R1000VALUE||||20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.150001525879|1|67.15|61.73|-0.0807|0|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE||||20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.319999694824|1|73.32|72.59|-0.01|0|0.587|0.0261|0|0.0429
00845|R1000VALUE||||20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.629997253418|1|68.63|69.06|0.0063|0|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE||||20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.190002441406|1|67.19|67.46|0.004|0|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE||||20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.650001525879|1|61.65|62.27|0.0101|0|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE||||20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.520000457764|1|60.52|58.23|-0.0378|0|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE||||20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.200000762939|1|62.2|62.23|0.0005|0|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE||||20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.819999694824|1|55.82|54.86|-0.0172|0|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE||||20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.360000610352|1|51.36|51.15|-0.0041|0|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE||||20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.130001068115|1|50.13|50.19|0.0012|0|0.275||-0.2609|0.0163
00845|R1000VALUE||||20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.790000915527|1|47.79|48.83|0.0218|0|0.1129||0.1129|0.062
00845|R1000VALUE||||20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.709999084473|1|50.71|48.36|-0.0463|0|0.0164|||
00846|R1000VALUE||||40058|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|90.36|||0|||1|0.0184
00846|R1000VALUE||||40058|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|90.36|||0|||0.5385|0.0348
00846|R1000VALUE||||40058|2022-02-17|15/12/2021|-0.06|0.013|318400000|304560000|89.849998474121|1|89.85|89.96|0.0012|0|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE||||40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|81.46|82.05|0.0072|0|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE||||40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|73.72|71.73|-0.027|0|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE||||40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|73.12|71.45|-0.0228|0|1.8902|0.1002|0|0.1125
00846|R1000VALUE||||40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|70.83|69.52|-0.0185|0|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE||||40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|74.33|72.64|-0.0227|0|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE||||40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|80.52|83.17|0.0329|0|8.75|0.0193|2|0.0427
00846|R1000VALUE||||40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|74.6|70.15|-0.0597|0|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE||||40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|66.93|68.38|0.0217|0|-47|0.0228|-5.1818|0.012
00846|R1000VALUE||||40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|74.03|71.28|-0.0371|0|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE||||40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|55.86|62.1|0.1117|0|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE||||40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|55.69|58.03|0.042|0|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE||||40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|57.65|52.46|-0.09|0|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE||||40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|55.16|53.23|-0.035|0|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE||||40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|61.92|63.34|0.0229|0|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE||||40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|53.9|54.79|0.0165|0|10.25|0.0548|14|0.0892
00846|R1000VALUE||||40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|50.37|49.07|-0.0258|0|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE||||40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1|60.18|61.39|0.0201|0|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE||||40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.189998626709|1|60.19|58.19|-0.0332|0|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE||||40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.650001525879|1|54.65|54.37|-0.0051|0|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE||||40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.080001831055|1|48.08|47.65|-0.0089|0|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE||||40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.830001831055|1|44.83|42.3|-0.0564|0|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE||||40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.819999694824|1|54.82|53.65|-0.0213|0|0.1|0.033|0.5714|0.1044
00846|R1000VALUE||||40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.360000610352|1|45.36|47.46|0.0463|0|0.1667|0.0146|0|0.0397
00846|R1000VALUE||||40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.919998168945|1|37.92|38.64|0.019|0|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE||||40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.740001678467|1|35.74|34.71|-0.0288|0|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE||||40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.139999389648|1|31.14|30.4|-0.0238|0|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE||||40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.030000686646|1|31.03|31.26|0.0074|0|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE||||40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.219999313354|1|28.22|29.7|0.0524|0|-4|0.0152|0|0.0248
00846|R1000VALUE||||40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85000038147|1|26.85|26.27|-0.0216|0|-1|0.0223|-1|-0.4673
00846|R1000VALUE||||40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.290000915527|1|25.29|25.03|-0.0103|0|-2.5|1.0045|0|0.0676
00846|R1000VALUE||||40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.89999961853|1|19.9|21|0.0553|0|-1||-1|0.0482
00846|R1000VALUE||||40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85000038147|1|21.85|21.88|0.0014|0|-1||-4|0.0687
00846|R1000VALUE||||40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.020000457764|1|19.02|19.46|0.0231|0|-1.6667|||
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2025-07-18|15/06/2025||-0.3768||4990000000|6.4800000190735|1|6.48|||3205372205|||-0.4376|0.0662
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2025-05-07|15/03/2025|-0.92|-0.67|4630000000|4680000000|8.6099996566772|1|8.61|7.15|-0.1696|4258989738|0.3731|-0.0107|0.3529|0.0767
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2025-02-24|15/12/2024|-0.68|-0.46|4300000000|4540000000|11.35000038147|1|11.35|10.79|-0.0493|5614348093|0.4783|-0.0529|1.0606|-0.0591
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-11-04|15/09/2024|-0.33|-0.3|4570000000|4740000000|13.270000457764|1|13.27|11.61|-0.1251|6564088040|0.1|-0.0359|-4|-0.1039
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-07-22|15/06/2024|0.11|-0.01|5100000000|5210000000|15.170000076294|1|15.17|15.88|0.0468|7503934637|-12|-0.0211|-0.3889|-0.0192
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-04-22|15/03/2024|0.18|0.22|5200000000|5350000000|20.809999465942|1|20.81|18.55|-0.1086|10293795320|-0.1818|-0.028|-4.6|0.0176
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-01-29|15/12/2023|-0.05|-0.02|5110000000|5160000000|18.420000076294|1|18.42|20.13|0.0928|9111567297|1.5|-0.0097|-1.0926|-0.0875
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-10-23|15/09/2023|0.54|0.44|5600000000|5580000000|14.590000152588|1|14.59|15.65|0.0727|7217034077|0.2273|0.0036|-0.194|-0.0667
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-07-24|15/06/2023|0.67|0.71|6000000000|5810000000|15.989999771118|1|15.99|17.58|0.0994|7909552573|-0.0563|0.0327|-7.0909|0.1321
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|15.880000114441|1|15.88|15.27|-0.0384|7855140560|-0.45|0.0173|-0.6333|0.0516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|19.94|20.41|0.0236|9863444952|-0.0909|-0.0382|-2.0345|-0.108
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-10-25|15/09/2022|0.29|0.29|5650000000|5650000000|15.529999732971|1|15.53|14.76|-0.0496|7682010701|0|0|-0.7717|-0.1088
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-07-22|15/06/2022|1.27|1.27|6340000000|6340000000|17.139999389648|1|17.14|16.56|-0.0338|8478407018|0|0|-0.1533|0.0638
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-04-22|15/03/2022|1.5|1.5|5960000000|5960000000|29.579999923706|1|29.58|27.74|-0.0622|14631930447|0|0|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-02-11|15/12/2021|1.69|1.69|5350000000|5350000000|20.950000762939|1|20.95|18.47|-0.1184|10363047830|0|0|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|21.16|25.42|0.2013|10466925180|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|21.18|21.58|0.0189|10476818530|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|17.05|17.98|0.0545|8433887884|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|16.9|13.34|-0.2107|8359689642|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|8.27|8.52|0.0302|4090807025|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|5.81|5.18|-0.1084|2873952511|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|4.82|4.39|-0.0892|2384242983|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1|7.6|7.09|-0.0671|3759387096|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.1399998664856|1|7.14|7.15|0.0014|3531845223|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.810000419617|1|10.81|11.14|0.0305|5347233762|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.4499998092651|1|9.45|10.03|0.0614|4674501024|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.840000152588|1|10.84|11.58|0.0683|5362073316|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.409999847412|1|11.41|11.27|-0.0123|5644027201|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.789999961853|1|8.79|10.82|0.2309|4348028006|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.1500000953674|1|7.15|7.22|0.0098|3536791899|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3000001907349|1|8.3|7.59|-0.0855|4105646579|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4000000953674|1|7.4|6.78|-0.0838|3660455949|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.6799998283386|1|7.68|7.06|-0.0807|3798959554|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.1500000953674|1|7.15|6.68|-0.0657|3536791899|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.460000038147|1|9.46|11.08|0.1712|4679447699|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.1599998474121|1|6.16|5.4|-0.1234|3047082135|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8000001907349|1|7.8|7.86|0.0077|3858318478|2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.2800002098083|1|4.28|5.24|0.2243|2117128653|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.5099999904633|1|1.51|1.58|0.0464|746930862|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.6199998855591|1|2.62|2.74|0.0458|1295999195|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.9500000476837|1|2.95|2.63|-0.1085|1459235822|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.0900001525879|1|6.09|5.38|-0.1166|3012456352|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.3800001144409|1|6.38|6.76|0.0596|3155906632|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.5699996948242|1|9.57|11.22|0.1724|4733859712|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.390000343323|1|15.39|16|0.0396|7612759134|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.180000305176|1|18.18|17.89|-0.016|8992849921|1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.860000610352|1|21.86|23.02|0.0531|10813184899|-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.280000686646|1|23.28|24.84|0.067|11515596745|-0.7183|||
00848|R1000VALUE|ATH|USD||994014|2025-02-24|15/12/2024|4.76||3780000000||83.330001831055|1|83.33|||16011154630|||0|0
00848|R1000VALUE|ATH|USD||994014|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|ATH|USD||994014|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|ATH|USD||994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD||994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD||994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD||994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD||994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD||994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD||994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD||994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD||994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD||994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD||994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD||994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD||994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD||994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD||994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD||994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD||994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD||994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD||994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|1|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD||994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|1|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD||994014|2016-11-30|15/09/2016|0.76||754000000|||||44.05|-1|||||
00849|R1000VALUE||||1123969|2025-07-30|15/06/2025||0.848||507090000|145.61999511719|1|145.62|||0|||-0.0024|-0.0012
00849|R1000VALUE||||1123969|2025-04-30|15/03/2025|0.86|0.85|509700000|507720000|137.38000488281|1|137.38|138.07|0.005|0|0.0118|0.0039|0.1316|0.1002
00849|R1000VALUE||||1123969|2025-02-06|15/12/2024|0.76|0.75|463300000|464820000|125.18000030518|1|125.18|124.35|-0.0066|0|0.0133|-0.0033|0.0133|0.0321
00849|R1000VALUE||||1123969|2024-10-30|15/09/2024|0.75|0.75|448900000|448150000|131.44999694824|1|131.45|127|-0.0339|0|0|0.0017|0.0714|0.1084
00849|R1000VALUE||||1123969|2024-07-25|15/06/2024|0.7|0.69|405000000|403830000|108.09999847412|1|108.1|106.84|-0.0117|0|0.0145|0.0029|-0.0141|-0.0091
00849|R1000VALUE||||1123969|2024-04-25|15/03/2024|0.71|0.71|408700000|410030000|102.95999908447|1|102.96|101.84|-0.0109|0|0|-0.0032|0.1094|0.1046
00849|R1000VALUE||||1123969|2024-02-06|15/12/2023|0.64|0.62|370000000|367230000|97.370002746582|1|97.37|99.45|0.0214|0|0.0323|0.0075|0.1636|0.1268
00849|R1000VALUE||||1123969|2023-10-26|15/09/2023|0.55|0.54|328360000|324610000|83.389999389648|1|83.39|87.71|0.0518|0|0.0185|0.0116|0.0577|0.0572
00849|R1000VALUE||||1123969|2023-07-27|15/06/2023|0.52|0.51|310600000|309480000|74.629997253418|1|74.63|82.67|0.1077|0|0.0196|0.0036|-0.037|-0.0566
00849|R1000VALUE||||1123969|2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|69.73999786377|1|69.74|70.41|0.0096|0|0.0189|0.0041|0.102|0.1237
00849|R1000VALUE||||1123969|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|75.6|71.97|-0.048|0|0.0652|-0.0009|0.0889|0.0206
00849|R1000VALUE||||1123969|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|53.75|55.67|0.0357|0|0.0465|0.0007|-0.0426|-0.0338
00849|R1000VALUE||||1123969|2022-08-03|15/06/2022|0.47|0.47|297140000|297140000|69.790000915527|1|69.79|70.28|0.007|0|0|0|-0.0208|-0.0461
00849|R1000VALUE||||1123969|2022-04-28|15/03/2022|0.48|0.48|311490000|311490000|77.800003051758|1|77.8|71.19|-0.085|0|0|0|0.1429|0.125
00849|R1000VALUE||||1123969|2022-02-03|15/12/2021|0.42|0.42|276880000|276880000|84.099998474121|1|84.1|83.98|-0.0014|0|0|0|0.0769|0.0435
00849|R1000VALUE||||1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|87.08|89.1|0.0232|0|-0.0005|0.005|0|0.0172
00849|R1000VALUE||||1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|87.18|86.73|-0.0052|0|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE||||1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|79.5|81.28|0.0224|0|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE||||1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|64.38|65|0.0096|0|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE||||1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|59.75|55.84|-0.0654|0|0.0295|0.007|0|0.0036
00849|R1000VALUE||||1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|54.61|54.07|-0.0099|0|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE||||1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1|53.46|58.18|0.0883|0|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE||||1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.180000305176|1|46.18|47.32|0.0247|0|0|0.0046|-0.037|-0.0183
00849|R1000VALUE||||1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.909999847412|1|39.91|42.27|0.0591|0|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE||||1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.860000610352|1|45.86|45.23|-0.0137|0|0.087|0.0003|0.087|0.0198
00849|R1000VALUE||||1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.889999389648|1|39.89|43|0.078|0|0.0455|0.0041|0.0952|0.1132
00849|R1000VALUE||||1123969|2019-03-07|15/09/2018|0.21||167800000|||||35.81|-1||||0.1667|0.1061
00849|R1000VALUE||||1123969|2019-03-07|15/06/2018|0.18||151700000|||||35.81|-1||||-0.1|-0.0483
00849|R1000VALUE||||1123969|2019-03-07|15/03/2018|0.2||159400000|||||35.81|-1||||4|0.3934
00849|R1000VALUE||||1123969|2019-03-07|15/12/2017|0.04||114400000|||||35.81|-1||||-0.7778|-0.3595
00849|R1000VALUE||||1123969|2019-02-27|15/12/2018|0.18||178600000|||||35.81|-1|||||
00850|R1000VALUE||||20803|2025-07-31|15/06/2025||0.1718||587460000|4.0799999237061|1|4.08|||0|||0.4317|0.0173
00850|R1000VALUE||||20803|2025-04-29|15/03/2025|0.14|0.12|593700000|577450000|3.5899999141693|1|3.59|4.31|0.2006|0|0.1667|0.0281|-0.3333|-0.1045
00850|R1000VALUE||||20803|2025-02-19|15/12/2024|0.21|0.2|663000000|670960000|4.8299999237061|1|4.83|4.84|0.0021|0|0.05|-0.0119|0.1053|0.0656
00850|R1000VALUE||||20803|2024-11-06|15/09/2024|0.19|0.19|622200000|640490000|6.5900001525879|1|6.59|4.68|-0.2898|0|0|-0.0286|-0.05|-0.0432
00850|R1000VALUE||||20803|2024-08-06|15/06/2024|0.2|0.18|650300000|651940000|6.1500000953674|1|6.15|5.08|-0.174|0|0.1111|-0.0025|0.4286|0.0468
00850|R1000VALUE||||20803|2024-05-08|15/03/2024|0.14|0.14|621200000|614850000|6.9499998092651|1|6.95|6.24|-0.1022|0|0|0.0103|-0.3913|-0.0914
00850|R1000VALUE||||20803|2024-02-27|15/12/2023|0.23|0.21|683700000|684590000|8.9399995803833|1|8.94|7.07|-0.2092|0|0.0952|-0.0013|0.0952|0.0564
00850|R1000VALUE||||20803|2023-11-07|15/09/2023|0.21|0.21|647200000|647200000|6.7600002288818|1|6.76|6.88|0.0178|0|0|0|-0.7083|2.2654
00850|R1000VALUE||||20803|2023-08-01|15/06/2023|0.72|0.19|198200000|673970000|9.5100002288818|1|9.51|8.98|-0.0557|0|2.7895|-0.7059|3|-0.6849
00850|R1000VALUE||||20803|2023-05-09|15/03/2023|0.18|0.15|629100000|623250000|7.5700001716614|1|7.57|8.06|0.0647|0|0.2|0.0094|-0.1818|-0.0684
00850|R1000VALUE||||20803|2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|10.130000114441|1|10.13|11.47|0.1323|0|0.2222|0.0389|0.1|0.0623
00850|R1000VALUE||||20803|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|9.94|9.2|-0.0744|0|0.1111|-0.014|-0.0909|-0.0741
00850|R1000VALUE||||20803|2022-08-09|15/06/2022|0.22|0.22|686600000|686600000|14.460000038147|1|14.46|13.38|-0.0747|0|0|0|0.0476|0.0368
00850|R1000VALUE||||20803|2022-05-09|15/03/2022|0.21|0.21|662200000|662200000|14.64999961853|1|14.65|14.21|-0.03|0|0|0|-0.087|0.181
00850|R1000VALUE||||20803|2022-03-10|15/12/2021|0.23|0.23|560700000|560700000|12.989999771118|1|12.99|14.3|0.1008|0|0|0|0.4375|0.2682
00850|R1000VALUE||||20803|2021-10-28|15/09/2021|0.16|0.16|442120000|442120000|22.180000305176|1|22.18|23.45|0.0573|0|0|0|-0.0588|-0.0109
00850|R1000VALUE||||20803|2021-07-29|15/06/2021|0.17|0.17|447000000|447000000|24.14999961853|1|24.15|22.8|-0.0559|0|0|0|0.2143|0.0359
00850|R1000VALUE||||20803|2021-04-29|15/03/2021|0.14|0.14|431500000|431500000|26.739999771118|1|26.74|27.93|0.0445|0|0|0|-0.3636|-0.0844
00850|R1000VALUE||||20803|2021-02-25|15/12/2020|0.22|0.22|471300000|471300000|28.090000152588|1|28.09|22.75|-0.1901|0|0|0|0.5714|0.645
00850|R1000VALUE||||20803|2020-10-29|15/09/2020|0.14|0.14|286500000|286500000|29.89999961853|1|29.9|27.75|-0.0719|0|0|0|-0.2222|0.0347
00850|R1000VALUE||||20803|2020-07-30|15/06/2020|0.18|0.18|276900000|276900000|28.799999237061|1|28.8|27.65|-0.0399|0|0|0|1.5714|0.1419
00850|R1000VALUE||||20803|2020-05-04|15/03/2020|0.07|0.07|242500000|242500000|22.590000152588|1|22.59|24.51|0.085|0|0|0|-0.4615|-0.0491
00850|R1000VALUE||||20803|2020-02-27|15/12/2019|0.13|0.13|255010000|255100000|20.620000839233|1|20.62|20.34|-0.0136|0|0|-0.0004|-0.0714|0.0494
00850|R1000VALUE||||20803|2019-11-05|15/09/2019|0.14|0.14|243000000|243000000|16.10000038147|1|16.1|17.11|0.0627|0|0|0|-1.4828|0.0025
00850|R1000VALUE||||20803|2019-08-07|15/06/2019|-0.29|-0.29|242400000|242400000|15.840000152588|1|15.84|17.13|0.0814|0|0|0|-0.9701|0.0355
00850|R1000VALUE||||20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.479999542236|1|13.48|13.37|-0.0082|0|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE||||20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.14999961853|1|11.15|11.02|-0.0117|0|-1.5625|0.4717|8|0
00850|R1000VALUE||||20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.6099996566772|1|9.61|9.6|-0.001|0|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE||||20803|2018-08-03|15/06/2018||0.15||159000000|21.5|1|21.5|9.6|-0.5535|0|||0.0714|0.0671
00850|R1000VALUE||||20803|2018-05-08|15/03/2018||0.14||149000000|21.5|1|21.5|9.6|-0.5535|0|||-0.0667|-0.0576
00850|R1000VALUE||||20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|1|21.25|21.4|0.0071|0|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE||||20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.549999237061|1|21.55|21.45|-0.0046|0|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE||||20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.449999809265|1|15.45|16.05|0.0388|0|-0.2632|0.0119|6|0.0722
00850|R1000VALUE||||20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|1|14.25|13.95|-0.0211|0|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE||||20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.89999961853|1|15.9|14.5|-0.0881|0|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE||||20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.050000190735|1|15.05|14.85|-0.0133|0|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE||||20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.939999580383|1|13.94|13.49|-0.0323|0|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE||||20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.789999961853|1|15.79|15.2|-0.0374|0|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE||||20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.64999961853|1|16.65|14.19|-0.1477|0|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE||||20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.200000762939|1|18.2|15.94|-0.1242|0|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE||||20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.520000457764|1|17.52|15.56|-0.1119|0|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE||||20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.270000457764|1|22.27|21.83|-0.0198|0|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE||||20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.879999160767|1|19.88|20.74|0.0433|0|0.0455|0.0007|0|0.0211
00850|R1000VALUE||||20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.799999237061|1|20.8|21.48|0.0327|0|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE||||20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.440000534058|1|21.44|21.23|-0.0098|0|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE||||20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.670000076294|1|19.67|21|0.0676|0|0||-0.1|-0.042
00850|R1000VALUE||||20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.940000534058|1|20.94|18.99|-0.0931|0|0.1111||0|-0.0136
00850|R1000VALUE||||20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.030000686646|1|20.03|19.37|-0.033|0|-0.0909|||
00851|R1000VALUE||||24357|2025-08-05|15/06/2025||4.87||2230000000|455.2200012207|1|455.22|||0|||1.1549|0.3434
00851|R1000VALUE||||24357|2025-04-23|15/03/2025|1.93|2.26|1530000000|1660000000|503.16000366211|1|503.16|453.09|-0.0995|0|-0.146|-0.0783|-0.1857|-0.1257
00851|R1000VALUE||||24357|2025-02-18|15/12/2024|2.37|2.18|1750000000|1660000000|483.69000244141|1|483.69|511.67|0.0578|0|0.0872|0.0542|-0.4384|-0.1898
00851|R1000VALUE||||24357|2024-10-23|15/09/2024|4.22|4.72|2160000000|2240000000|484.76998901367|1|484.77|478.26|-0.0134|0|-0.1059|-0.0357|-0.0601|0.0093
00851|R1000VALUE||||24357|2024-07-30|15/06/2024|4.49|4.68|2140000000|2190000000|503.67001342773|1|503.67|489.49|-0.0282|0|-0.0406|-0.0228|1.0691|0.3718
00851|R1000VALUE||||24357|2024-04-24|15/03/2024|2.17|2.3|1560000000|1600000000|413.57000732422|1|413.57|444|0.0736|0|-0.0565|-0.025|0.0534|-0.025
00851|R1000VALUE||||24357|2024-02-13|15/12/2023|2.06|2.42|1600000000|1650000000|410.39999389648|1|410.4|387.76|-0.0552|0|-0.1488|-0.0303|-0.5264|-0.2488
00851|R1000VALUE||||24357|2023-10-19|15/09/2023|4.35|4.22|2130000000|2040000000|368.17001342773|1|368.17|347.61|-0.0558|0|0.0308|0.0441|-0.0158|0.065
00851|R1000VALUE||||24357|2023-08-01|15/06/2023|4.42|4.93|2000000000|2190000000|378.19000244141|1|378.19|359.5|-0.0494|0|-0.1034|-0.0868|0.5618|0.2903
00851|R1000VALUE||||24357|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|316.57998657227|1|316.58|338.42|0.069|0|0.2304|0.0197|0.2043|-0.019
00851|R1000VALUE||||24357|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|307.62|323.94|0.0531|0|0.1085|-0.0186|-0.4169|-0.2255
00851|R1000VALUE||||24357|2022-10-20|15/09/2022|4.03|4.03|2040000000|2040000000|246.38000488281|1|246.38|248.33|0.0079|0|0|0|-0.1826|-0.0423
00851|R1000VALUE||||24357|2022-07-26|15/06/2022|4.93|4.93|2130000000|2130000000|252.96000671387|1|252.96|254.75|0.0071|0|0|0|0.7|0.4013
00851|R1000VALUE||||24357|2022-04-21|15/03/2022|2.9|2.9|1520000000|1520000000|286.57998657227|1|286.58|290.98|0.0154|0|0|0|0.4356|0.0066
00851|R1000VALUE||||24357|2022-02-10|15/12/2021|2.02|2.02|1510000000|1510000000|276.17001342773|1|276.17|263|-0.0477|0|0|0|-0.442|-0.1517
00851|R1000VALUE||||24357|2021-10-20|15/09/2021|3.62|3.62|1780000000|1780000000|286.5299987793|1|286.53|298.04|0.0402|0|0|0|-0.0243|-0.0378
00851|R1000VALUE||||24357|2021-07-22|15/06/2021|3.71|3.71|1850000000|1850000000|281.5299987793|1|281.53|295.14|0.0483|0|0|0|1.6691|0.6228
00851|R1000VALUE||||24357|2021-04-22|15/03/2021|1.39|1.39|1140000000|1140000000|284.98001098633|1|284.98|292.27|0.0256|0|0|0|0.2193|-0.0087
00851|R1000VALUE||||24357|2021-02-11|15/12/2020|1.14|1.14|1150000000|1150000000|251.69000244141|1|251.69|248.16|-0.014|0|0|0|-0.587|-0.2532
00851|R1000VALUE||||24357|2020-10-22|15/09/2020|2.76|2.76|1540000000|1540000000|227.57000732422|1|227.57|235.42|0.0345|0|0|0|0.2212|0.1324
00851|R1000VALUE||||24357|2020-07-23|15/06/2020|2.26|2.26|1360000000|1360000000|197.24000549316|1|197.24|227.32|0.1525|0|0|0|2.1389|0.3465
00851|R1000VALUE||||24357|2020-04-23|15/03/2020|0.72|0.72|1010000000|1010000000|149.17999267578|1|149.18|160.5|0.0759|0|0|0|-0.2174|-0.0561
00851|R1000VALUE||||24357|2020-02-13|15/12/2019|0.92|0.92|1070000000|1070000000|174.52000427246|1|174.52|172.32|-0.0126|0|0|0|-0.5818|-0.2302
00851|R1000VALUE||||24357|2019-10-17|15/09/2019|2.2|2.2|1390000000|1390000000|165.50999450684|1|165.51|173.3|0.0471|0|0|0|-0.0833|0.0146
00851|R1000VALUE||||24357|2019-07-18|15/06/2019|2.4|2.4|1370000000|1370000000|159.57000732422|1|159.57|155.25|-0.0271|0|0|0|1.7273|0.4711
00851|R1000VALUE||||24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99000549316|1|150.99|160|0.0597|0|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE||||24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99000549316|1|152.99|143.36|-0.0629|0|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE||||24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36000061035|1|154.36|146.26|-0.0525|0|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE||||24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46000671387|1|182.46|166|-0.0902|0|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE||||24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46000671387|1|187.46|168.68|-0.1002|0|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE||||24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.44999694824|1|171.45|164.98|-0.0377|0|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE||||24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.13999938965|1|163.14|165.85|0.0166|0|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE||||24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.91999816895|1|148.92|148.27|-0.0044|0|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE||||24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.42999267578|1|139.43|140|0.0041|0|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE||||24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.41999816895|1|156.42|148.4|-0.0513|0|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE||||24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.83999633789|1|141.84|134.77|-0.0498|0|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE||||24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.41999816895|1|141.42|141.88|0.0033|0|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE||||24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.22999572754|1|135.23|136.69|0.0108|0|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE||||24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.90000152588|1|110.9|124.22|0.1201|0|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE||||24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.67999267578|1|130.68|119.49|-0.0856|0|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE||||24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04000091553|1|127.04|125.32|-0.0135|0|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE||||24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|1|125.5|121.91|-0.0286|0|0.1017|0.004|0|-0.0773
00851|R1000VALUE||||24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.83999633789|1|109.84|116.96|0.0648|0|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE||||24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.720001220703|1|91.72|96.93|0.0568|0|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE||||24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.48999786377|1|97.49|92.23|-0.054|0|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE||||24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.879997253418|1|98.88|103.88|0.0506|0|0.0213||-0.04|-0.0581
00851|R1000VALUE||||24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.559997558594|1|95.56|95.76|0.0021|0|0.0204||-0.6212|-0.2693
00851|R1000VALUE||||24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.379997253418|1|94.38|93.4|-0.0104|0|-0.0769|||
00852|R1000VALUE||||39217|2025-07-30|15/06/2025||2.31||1750000000|121.54000091553|1|121.54|||0|||0.1053|0.0294
00852|R1000VALUE||||39217|2025-05-06|15/03/2025|1.81|2.09|1860000000|1700000000|129.11000061035|1|129.11|121.99|-0.0551|0|-0.134|0.0941|-0.4199|-0.1349
00852|R1000VALUE||||39217|2025-02-04|15/12/2024|3.12|3.1|2150000000|1780000000|136.69999694824|1|136.7|127.54|-0.067|0|0.0065|0.2079|0.3506|0.0437
00852|R1000VALUE||||39217|2024-11-05|15/09/2024|2.31|2.47|2060000000|1800000000|123.2381439209|1|123.2381|130.0313|0.0551|0|-0.0648|0.1444|-0.0723|0.0842
00852|R1000VALUE||||39217|2024-08-06|15/06/2024|2.49|2.45|1900000000|1720000000|119.9144744873|1|119.9145|119.9922|0.0006|0|0.0163|0.1047|-0.0978|-0.0052
00852|R1000VALUE||||39217|2024-05-01|15/03/2024|2.76|2.7|1910000000|1720000000|124.15166473389|1|124.1517|124.0836|-0.0005|0|0.0222|0.1105|-0.0282|-0.0817
00852|R1000VALUE||||39217|2024-02-06|15/12/2023|2.84|2.91|2080000000|1670000000|112.89747619629|1|112.8975|116.3821|0.0309|0|-0.0241|0.2455|0.3589|-0.037
00852|R1000VALUE||||39217|2023-11-01|15/09/2023|2.09|2.47|2160000000|1650000000|102.67694854736|1|102.6769|102.1512|-0.0051|0|-0.1538|0.3091|-0.1218|0.1739
00852|R1000VALUE||||39217|2023-08-02|15/06/2023|2.38|2.78|1840000000|1610000000|114.60083770752|1|114.6008|105.8598|-0.0763|0|-0.1439|0.1429|-0.1765|0.2778
00852|R1000VALUE||||39217|2023-05-02|15/03/2023|2.89|2.89|1440000000|1440000000|115.56789398193|1|115.5679|108.8361|-0.0583|0|0|0|-0.0334|-0.2539
00852|R1000VALUE||||39217|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|130.01846313477|1|130.0185|122.897|-0.0548|0|0.0455|0.2452|0.3348|0.0904
00852|R1000VALUE||||39217|2022-11-02|15/09/2022|2.24|2.24|1770000000|1770000000|130.48565673828|1|130.4857|130.8452|0.0028|0|0|0|-0.214|0.2734
00852|R1000VALUE||||39217|2022-08-03|15/06/2022|2.85|2.85|1390000000|1390000000|120.45693206787|1|120.4569|116.3868|-0.0338|0|0|0|-0.1994|0.0611
00852|R1000VALUE||||39217|2022-05-04|15/03/2022|3.56|3.56|1310000000|1300000000|141.71000671387|1|141.71|148.51|0.048|0|0|0.0077|-0.1359|-0.0966
00852|R1000VALUE||||39217|2022-02-09|15/12/2021|4.12|4.12|1450000000|1450000000|133.38000488281|1|133.38|136.72|0.025|0|0|0|0.5203|-0.0523
00852|R1000VALUE||||39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|135.93|145|0.0667|0|0.457|0.1418|0.1339|0.224
00852|R1000VALUE||||39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|126.32|129.47|0.0249|0|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE||||39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|111.66|112.67|0.009|0|0.4512|0|-0.2298|-0.1
00852|R1000VALUE||||39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|84.12|86.78|0.0316|0|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE||||39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|65.09|65.42|0.0051|0|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE||||39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|54.43|54.96|0.0097|0|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE||||39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|57.82|52.64|-0.0896|0|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE||||39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|95.68|96.83|0.012|0|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE||||39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|88.66|89.5|0.0095|0|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE||||39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1|84.68|87.18|0.0295|0|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE||||39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.269996643066|1|88.27|87.38|-0.0101|0|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE||||39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.459999084473|1|80.46|81.33|0.0108|0|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE||||39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.160003662109|1|84.16|84.03|-0.0015|0|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE||||39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.669998168945|1|94.67|95.46|0.0083|0|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE||||39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.809997558594|1|93.81|90.19|-0.0386|0|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE||||39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.819999694824|1|93.82|99.86|0.0644|0|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE||||39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.680000305176|1|85.68|82.79|-0.0337|0|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE||||39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.459999084473|1|82.46|85.3|0.0344|0|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE||||39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.540000915527|1|77.54|80.4|0.0369|0|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE||||39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|1|69|72.84|0.0557|0|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE||||39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.919998168945|1|58.92|60.13|0.0205|0|0.0134|-0.0152|0|0.1359
00852|R1000VALUE||||39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.549999237061|1|57.55|56.72|-0.0144|0|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE||||39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.659999847412|1|54.66|55.52|0.0157|0|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE||||39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.819999694824|1|55.82|54.65|-0.021|0|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE||||39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.709999084473|1|56.71|55.3|-0.0249|0|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE||||39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.930000305176|1|53.93|55.1|0.0217|0|0.0756||0|0.0178
00852|R1000VALUE||||39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.650001525879|1|50.65|50.4|-0.0049|0|0.1228||0.024|-0.0409
00852|R1000VALUE||||39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.279998779297|1|45.28|47.42|0.0473|0|-0.0458||-0.0741|0.0344
00852|R1000VALUE||||39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.229999542236|1|45.23|45.68|0.0099|0|0.1538||-0.0357|0.2028
00852|R1000VALUE||||39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.520000457764|1|44.52|44.3|-0.0049|0|0.4583||0.4|0.0422
00852|R1000VALUE||||39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.919998168945|1|44.92|45.15|0.0051|0|0.0417||0.0101|-0.035
00852|R1000VALUE||||39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.779998779297|1|41.78|42.14|0.0086|0|-0.1885||-0.066|-0.004
00852|R1000VALUE||||39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.409999847412|1|42.41|42.8|0.0092|0|0.0291|||
00853|R1000VALUE||||254|2025-07-16|15/06/2025||0.6983||3000000000|28.069999694824|1|28.07|||0|||-0.558|-0.1429
00853|R1000VALUE||||254|2025-04-16|15/03/2025|2.15|1.58|3370000000|3500000000|24.680000305176|1|24.68|23.32|-0.0551|0|0.3608|-0.0371|1.0673|-0.0344
00853|R1000VALUE||||254|2025-01-22|15/12/2024|1.04|0.93|3490000000|3290000000|38.610000610352|1|38.61|37.35|-0.0326|0|0.1183|0.0608|0.8246|0.2034
00853|R1000VALUE||||254|2024-10-16|15/09/2024|0.57|0.28|2900000000|2970000000|41.299999237061|1|41.3|40.35|-0.023|0|1.0357|-0.0236|2.5625|-0.0034
00853|R1000VALUE||||254|2024-07-17|15/06/2024|0.16|0.06|2910000000|2850000000|38.659999847412|1|38.66|35.65|-0.0779|0|1.6667|0.0211|-1.1975|0.1192
00853|R1000VALUE||||254|2024-04-17|15/03/2024|-0.81|-0.62|2600000000|2560000000|36.090000152588|1|36.09|35.47|-0.0172|0|0.3065|0.0156|0.4464|0
00853|R1000VALUE||||254|2024-01-17|15/12/2023|-0.56|-0.84|2600000000|2600000000|27.870000839233|1|27.87|26.75|-0.0402|0|-0.3333|0|-0.5088|0
00853|R1000VALUE||||254|2023-10-18|15/09/2023|-1.14|-1.05|2600000000|2580000000|27.770000457764|1|27.77|24.24|-0.1271|0|0.0857|0.0078|2.2571|-0.0299
00853|R1000VALUE||||254|2023-07-19|15/06/2023|-0.35|-0.52|2680000000|2670000000|35.040000915527|1|35.04|32.68|-0.0674|0|-0.3269|0.0037|0.5217|0.0037
00853|R1000VALUE||||254|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|42.150001525879|1|42.15|40.23|-0.0456|0|-3.0909|-0.0396|-0.6714|-0.0111
00853|R1000VALUE||||254|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|54.86|49.52|-0.0973|0|0.0448|0.015|1.1212|-0.0526
00853|R1000VALUE||||254|2022-10-19|15/09/2022|-0.33|-0.33|2850000000|2850000000|39.709999084473|1|39.71|38.91|-0.0201|0|0|0|-1.1236|-0.217
00853|R1000VALUE||||254|2022-07-20|15/06/2022|2.67|2.67|3640000000|3640000000|44.900001525879|1|44.9|45.15|0.0056|0|0|0|-0.1275|0.1064
00853|R1000VALUE||||254|2022-04-20|15/03/2022|3.06|3.06|3290000000|3290000000|86.580001831055|1|86.58|72.2|-0.1661|0|0|0|0.224|-0.015
00853|R1000VALUE||||254|2022-01-19|15/12/2021|2.5|2.5|3340000000|3340000000|60.049999237061|1|60.05|61.25|0.02|0|0|0|0.2195|0.074
00853|R1000VALUE||||254|2021-10-14|15/09/2021|2.05|2.05|3110000000|3110000000|48.400001525879|1|48.4|56|0.157|0|0|0|0.3758|0.0989
00853|R1000VALUE||||254|2021-07-15|15/06/2021|1.49|1.49|2830000000|2830000000|35.139999389648|1|35.14|32.95|-0.0623|0|0|0|0.8861|-0.0139
00853|R1000VALUE||||254|2021-04-15|15/03/2021|0.79|0.79|2870000000|2870000000|33.389999389648|1|33.39|35.63|0.0671|0|0|0|2.0385|0.2008
00853|R1000VALUE||||254|2021-01-20|15/12/2020|0.26|0.26|2390000000|2390000000|23.090000152588|1|23.09|20.01|-0.1334|0|0|0|-1.2222|0.0084
00853|R1000VALUE||||254|2020-10-14|15/09/2020|-1.17|-1.17|2370000000|2370000000|12.720000267029|1|12.72|12.3|-0.033|0|0|0|57.5|0.1023
00853|R1000VALUE||||254|2020-07-15|15/06/2020|-0.02|-0.02|2150000000|2150000000|12.609999656677|1|12.61|13.49|0.0698|0|0|0|-0.913|-0.0966
00853|R1000VALUE||||254|2020-04-22|15/03/2020|-0.23|-0.23|2380000000|2380000000|7.3200001716614|1|7.32|7.29|-0.0041|0|0|0|-0.2581|-0.0246
00853|R1000VALUE||||254|2020-01-15|15/12/2019|-0.31|-0.31|2440000000|2440000000|20.370000839233|1|20.37|17.78|-0.1271|0|0|0|-0.2955|-0.0506
00853|R1000VALUE||||254|2019-10-16|15/09/2019|-0.44|-0.44|2570000000|2570000000|19.459999084473|1|19.46|20.3|0.0432|0|0|0|43|-0.0517
00853|R1000VALUE||||254|2019-07-17|15/06/2019|-0.01|-0.01|2710000000|2710000000|23.319999694824|1|23.32|23.41|0.0039|0|0|0|-0.9565|-0.0037
00853|R1000VALUE||||254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.719999313354|1|27.72|26.66|-0.0382|0|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE||||254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.89999961853|1|28.9|29.59|0.0239|0|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE||||254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.189998626709|1|36.19|38.85|0.0735|0|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE||||254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.020000457764|1|48.02|41.56|-0.1345|0|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE||||254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.080001831055|1|57.08|60.23|0.0552|0|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE||||254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.240001678467|1|56.24|53|-0.0576|0|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE||||254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.770000457764|1|47.77|46.54|-0.0257|0|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE||||254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.430000305176|1|36.43|36.72|0.008|0|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE||||254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.700000762939|1|31.7|36.49|0.1511|0|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE||||254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.290000915527|1|36.29|36.53|0.0066|0|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE||||254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.510000228882|1|31.51|27.11|-0.1396|0|23|1.0147||
00854|R1000VALUE||||41235|2025-07-16|15/06/2025||0.2846||243860000|34.669998168945|1|34.67|||0|||0.0541|-0.002
00854|R1000VALUE||||41235|2025-04-16|15/03/2025|0.3|0.27|252290000|244360000|32.560001373291|1|32.56|32.57|0.0003|0|0.1111|0.0325|0.1111|0.0387
00854|R1000VALUE||||41235|2025-02-05|15/12/2024|0.27|0.27|242900000|242610000|40.779998779297|1|40.78|40.56|-0.0054|0|0|0.0012|-0.1|0.0044
00854|R1000VALUE||||41235|2024-10-16|15/09/2024|0.3|0.28|241840000|235810000|47.75|1|47.75|44.93|-0.0591|0|0.0714|0.0256|-0.1892|0.018
00854|R1000VALUE||||41235|2024-07-17|15/06/2024|0.37|0.27|237570000|227700000|49.689998626709|1|49.69|48.84|-0.0171|0|0.3704|0.0433|0.3704|0.1096
00854|R1000VALUE||||41235|2024-04-17|15/03/2024|0.27|0.27|214100000|213010000|44.659999847412|1|44.66|43.19|-0.0329|0|0|0.0051|-0.069|0.0174
00854|R1000VALUE||||41235|2024-02-06|15/12/2023|0.29|0.27|210430000|211550000|52.310001373291|1|52.31|51.5|-0.0155|0|0.0741|-0.0053|0.0741|0.0245
00854|R1000VALUE||||41235|2023-10-18|15/09/2023|0.27|0.27|205400000|196520000|48.439998626709|1|48.44|44.57|-0.0799|0|0|0.0452|0.0385|0.0491
00854|R1000VALUE||||41235|2023-07-19|15/06/2023|0.26|0.26|195780000|196920000|53.060001373291|1|53.06|54.02|0.0181|0|0|-0.0058|-0.1333|0.0512
00854|R1000VALUE||||41235|2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|55.090000152588|1|55.09|56.33|0.0225|0|0.3043|0.0123|0.3636|0.0428
00854|R1000VALUE||||41235|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|64.26|62.83|-0.0223|0|0|0.015|0.0476|0.0985
00854|R1000VALUE||||41235|2022-10-19|15/09/2022|0.21|0.21|162580000|162580000|52.930000305176|1|52.93|50.43|-0.0472|0|0|0|-0.0455|0.0912
00854|R1000VALUE||||41235|2022-07-20|15/06/2022|0.22|0.22|148990000|148990000|61.299999237061|1|61.3|62.05|0.0122|0|0|0|-0.1852|0.0597
00854|R1000VALUE||||41235|2022-04-19|15/03/2022|0.27|0.27|140590000|140590000|76.550003051758|1|76.55|83.86|0.0955|0|0|0|0.1739|0.0603
00854|R1000VALUE||||41235|2022-02-09|15/12/2021|0.23|0.23|132590000|132590000|72.029998779297|1|72.03|70.47|-0.0217|0|0|0|0|0.1504
00854|R1000VALUE||||41235|2021-10-20|15/09/2021|0.23|0.23|115260000|115260000|62.330001831055|1|62.33|65.3|0.0476|0|0|0|0.5333|0.1057
00854|R1000VALUE||||41235|2021-07-21|15/06/2021|0.15|0.15|104240000|104240000|60.229999542236|1|60.23|60.2|-0.0005|0|0|0|-0.2105|0.0462
00854|R1000VALUE||||41235|2021-04-21|15/03/2021|0.19|0.19|99640000|99640000|56.490001678467|1|56.49|55.16|-0.0235|0|0|0|0.9|0.1259
00854|R1000VALUE||||41235|2021-02-10|15/12/2020|0.1|0.1|88500000|88500000|49.959999084473|1|49.96|50.76|0.016|0|0|0|-0.5238|0.0584
00854|R1000VALUE||||41235|2020-10-20|15/09/2020|0.21|0.21|83620000|83620000|48.549999237061|1|48.55|48.05|-0.0103|0|0|0|1.1|0.0483
00854|R1000VALUE||||41235|2020-07-21|15/06/2020|0.1|0.1|79770000|79770000|40.700000762939|1|40.7|41.05|0.0086|0|0|0|0.1111|0.0294
00854|R1000VALUE||||41235|2020-05-04|15/03/2020|0.09|0.09|77490000|77490000|39.709999084473|1|39.71|39.19|-0.0131|0|0|0|-0.5|0.0469
00854|R1000VALUE||||41235|2020-02-11|15/12/2019|0.18|0.18|74020000|74020000|50.180000305176|1|50.18|50.9|0.0143|0|0|0|1|0.1044
00854|R1000VALUE||||41235|2019-10-29|15/09/2019|0.09|0.09|67020000|67020000|47.900001525879|1|47.9|48.06|0.0033|0|0|0|-0.25|0.0536
00854|R1000VALUE||||41235|2019-07-30|15/06/2019|0.12|0.12|63610000|63610000|41.509998321533|1|41.51|41.4|-0.0026|0|0|0|0.5|0.0673
00854|R1000VALUE||||41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.189998626709|1|37.19|38.25|0.0285|0|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE||||41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.909999847412|1|34.91|34.92|0.0003|0|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE||||41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.290000915527|1|31.29|31.67|0.0121|0|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE||||41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.059999465942|1|30.06|31.3|0.0413|0|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE||||41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.549999237061|1|30.55|31.35|0.0262|0|6.5|0.031|0|0.0605
00854|R1000VALUE||||41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.479999542236|1|27.48|27.69|0.0076|0|4|0.1739|14|0.0561
00854|R1000VALUE||||41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|1|29.5|29.95|0.0153|0|0|0.2299|-0.9615|0.1784
00854|R1000VALUE||||41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.520000457764|1|28.52|28.86|0.0119|0|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE||||41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.010000228882|1|25.01|25.29|0.0112|0|2|0.1583|-0.4|0.0261
00854|R1000VALUE||||41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.479999542236|1|22.48|22.92|0.0196|0|1|0.1698|2.3333|0.0345
00854|R1000VALUE||||41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.680000305176|1|20.68|20.57|-0.0053|0|0.5|0.2039|0|0.0879
00854|R1000VALUE||||41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.450000762939|1|22.45|22.21|-0.0107|0|0.5|0.1626|0.5|0.1131
00854|R1000VALUE||||41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.040000915527|1|19.04|19.46|0.0221|0|1|0.1482|0|0.0512
00854|R1000VALUE||||41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.840000152588|1|16.84|17.34|0.0297|0|1|0.1784|0|0.1052
00854|R1000VALUE||||41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.319999694824|1|15.32|15.17|-0.0098|0|1|0.1446|1|0.0418
00854|R1000VALUE||||41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.479999542236|1|14.48|14.17|-0.0214|0|-0.5|0.0934|0|0.0647
00854|R1000VALUE||||41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.640000343323|1|14.64|14.63|-0.0007|0|-1|0.0492|0|0.0745
00854|R1000VALUE||||41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.569999694824|1|15.57|16.04|0.0302|0|-1|0.0753|-1|0.1009
00854|R1000VALUE||||41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.449999809265|1|15.45|15.55|0.0065|0|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE||||41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.949999809265|1|13.95|13.98|0.0022|0|-1|1.1003|-1|0.1261
00854|R1000VALUE||||41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.340000152588|1|14.34|14.25|-0.0063|0|-2||-2.6667|0.0668
00854|R1000VALUE||||41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.39999961853|1|14.4|14.27|-0.009|0|-1.1765||0.0625|0.0327
00854|R1000VALUE||||41235|2013-11-11|15/09/2013||0.16||11010000|13.069999694824|1|13.07|13.11|0.0031|0||||
00855|R1000VALUE||||20451|2025-07-16|15/06/2025||0.3987||1870000000|42.819999694824|1|42.82|||0|||0.3748|0.0275
00855|R1000VALUE||||20451|2025-04-23|15/03/2025|0.28|0.29|1820000000|1820000000|39.029998779297|1|39.03|40.36|0.0341|0|-0.0345|0|-0.2222|-0.0215
00855|R1000VALUE||||20451|2025-01-22|15/12/2024|0.36|0.34|1860000000|1880000000|55.290000915527|1|55.29|57.59|0.0416|0|0.0588|-0.0106|0.0588|-0.0106
00855|R1000VALUE||||20451|2024-10-23|15/09/2024|0.34|0.32|1880000000|1910000000|52.790000915527|1|52.79|51.94|-0.0161|0|0.0625|-0.0157|0.4167|0.0162
00855|R1000VALUE||||20451|2024-07-24|15/06/2024|0.24|0.27|1850000000|1840000000|49.439998626709|1|49.44|52.05|0.0528|0|-0.1111|0.0054|1|0.0165
00855|R1000VALUE||||20451|2024-04-24|15/03/2024|0.12|0.34|1820000000|1840000000|49.229999542236|1|49.23|47.14|-0.0425|0|-0.6471|-0.0109|0.3333|-0.057
00855|R1000VALUE||||20451|2024-01-24|15/12/2023|0.09|0.44|1930000000|1960000000|57.040000915527|1|57.04|57.9|0.0151|0|-0.7955|-0.0153|-0.7805|-0.0446
00855|R1000VALUE||||20451|2023-10-19|15/09/2023|0.41|0.36|2020000000|1900000000|47.319999694824|1|47.32|51.27|0.0835|0|0.1389|0.0632|-0.1633|0.2625
00855|R1000VALUE||||20451|2023-07-20|15/06/2023|0.49|0.59|1600000000|1600000000|56.369998931885|1|56.37|56.32|-0.0009|0|-0.1695|0|-0.3288|-0.0244
00855|R1000VALUE||||20451|2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|56.799999237061|1|56.8|56.5|-0.0053|0|-0.1098|0.0123|-0.27|-0.0575
00855|R1000VALUE||||20451|2023-01-26|15/12/2022|1|1|1740000000|1740000000|57.389999389648|1|57.39|59.12|0.0301|0|0|0|-0.2126|-0.0842
00855|R1000VALUE||||20451|2022-10-19|15/09/2022|1.27|1.27|1900000000|1900000000|49.950000762939|1|49.95|46.5|-0.0691|0|0|0|-0.0993|-0.0306
00855|R1000VALUE||||20451|2022-07-20|15/06/2022|1.41|1.41|1960000000|1960000000|50.560001373291|1|50.56|52.08|0.0301|0|0|0|0.0444|0.071
00855|R1000VALUE||||20451|2022-04-20|15/03/2022|1.35|1.35|1830000000|1830000000|47.310001373291|1|47.31|49|0.0357|0|0|0|-0.1615|0.0055
00855|R1000VALUE||||20451|2022-01-26|15/12/2021|1.61|1.61|1820000000|1820000000|55.369998931885|1|55.37|54.54|-0.015|0|0|0|0.2385|0.1098
00855|R1000VALUE||||20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|50.75|56.75|0.1182|0|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE||||20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|48.07|48.15|0.0017|0|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE||||20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|49.27|46.79|-0.0503|0|0.1825|0|-0.117|-0.0469
00855|R1000VALUE||||20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|44.5|40.84|-0.0822|0|0.0307|0|0.1899|0.0579
00855|R1000VALUE||||20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|39.59|39.81|0.0056|0|0.258|0.0431|0.386|0.1415
00855|R1000VALUE||||20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|45.12|45.56|0.0098|0|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE||||20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1|35.19|35.32|0.0037|0|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE||||20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.159999847412|1|36.16|38.03|0.0517|0|0.0577|-0.0164|0.1458|0
00855|R1000VALUE||||20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.659999847412|1|37.66|37.7|0.0011|0|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE||||20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.869998931885|1|37.87|36.64|-0.0325|0|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE||||20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|1|35|34.72|-0.008|0|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE||||20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.079999923706|1|30.08|33.37|0.1094|0|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE||||20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.200000762939|1|30.2|33.39|0.1056|0|0.1207|0|0.1607|0.015
00855|R1000VALUE||||20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.840000152588|1|34.84|32.25|-0.0743|0|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE||||20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|1|42|39.3|-0.0643|0|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE||||20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.709999084473|1|46.71|49.79|0.0659|0|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE||||20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.220001220703|1|41.22|38.58|-0.064|0|-0.1379|-0.0236|0|0.909
00855|R1000VALUE||||20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|36.709999084473|1|36.71|35.06|-0.0449|0|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE||||20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|34.669998168945|1|34.67|34.44|-0.0066|0|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE||||20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|32.959999084473|1|32.96|32.86|-0.003|0|-0.3095|0.0111|0|0.0305
00855|R1000VALUE||||20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|29.489999771118|1|29.49|31.11|0.0549|0|-0.2564|0.0056|0|0.0153
00855|R1000VALUE||||20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|26.35000038147|1|26.35|26.93|0.022|0|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE||||20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|25.469999313354|1|25.47|24.26|-0.0475|0|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE||||20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|23|1|23|22.26|-0.0322|0|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE||||20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|21.889999389648|1|21.89|20.58|-0.0598|0|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE||||20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|32.779998779297|1|32.78|30.54|-0.0683|0|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE||||20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|36.849998474121|1|36.85|36.51|-0.0092|0|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE||||20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|38.389999389648|1|38.39|35.57|-0.0735|0|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE||||20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|31.969999313354|1|31.97|31.11|-0.0269|0|-0.1842|0.0183|0|0.0276
00855|R1000VALUE||||20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|35.220001220703|1|35.22|35.85|0.0179|0|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE||||20451|2014-04-23|15/03/2014|0.23|0.31||247300000|35.180000305176|1|35.18|35.11|-0.002|0|-0.2581||-0.08|-0.0083
00855|R1000VALUE||||20451|2014-01-29|15/12/2013|0.25|0.33||249370000|30|1|30|30.18|0.006|0|-0.2424||0.3158|0.0306
00855|R1000VALUE||||20451|2013-10-23|15/09/2013|0.19|0.27||241960000|29.040000915527|1|29.04|30.03|0.0341|0|-0.2963|||
00856|R1000VALUE|DOX|USD|Technology|39189|2025-08-06|15/06/2025||1.77||1130000000|91.360000610352|1|91.36|||10160967908|||0.0291|-0.0174
00856|R1000VALUE|DOX|USD|Technology|39189|2025-05-07|15/03/2025|1.78|1.72|1130000000|1150000000|90.470001220703|1|90.47|92.55|0.023|10061983066|0.0349|-0.0174|0.0723|0.018
00856|R1000VALUE|DOX|USD|Technology|39189|2025-02-04|15/12/2024|1.66|1.64|1110000000|1110000000|87.389999389648|1|87.39|88.14|0.0086|9719428342|0.0122|0|-0.0235|-0.119
00856|R1000VALUE|DOX|USD|Technology|39189|2024-11-12|15/09/2024|1.7|1.7|1260000000|1260000000|92.860000610352|1|92.86|87.75|-0.055|10327796408|0|0|0.0494|0.008
00856|R1000VALUE|DOX|USD|Technology|39189|2024-08-07|15/06/2024|1.62|1.6|1250000000|1250000000|82.360000610352|1|82.36|83.95|0.0193|9159996908|0.0125|0|0.0385|0
00856|R1000VALUE|DOX|USD|Technology|39189|2024-05-08|15/03/2024|1.56|1.57|1250000000|1250000000|85.050003051758|1|85.05|81.7|-0.0394|9459176289|-0.0064|0|0|0
00856|R1000VALUE|DOX|USD|Technology|39189|2024-02-06|15/12/2023|1.56|1.56|1250000000|1240000000|92.269996643066|1|92.27|90.96|-0.0142|10262176757|0|0.0081|0.0986|0.0081
00856|R1000VALUE|DOX|USD|Technology|39189|2023-11-07|15/09/2023|1.42|1.42|1240000000|1240000000|83.139999389648|1|83.14|78.98|-0.05|9246747592|0|0|-0.0955|0
00856|R1000VALUE|DOX|USD|Technology|39189|2023-08-02|15/06/2023|1.57|1.48|1240000000|1240000000|94.209999084473|1|94.21|88.93|-0.056|10477941888|0.0608|0|0.068|0.0164
00856|R1000VALUE|DOX|USD|Technology|39189|2023-05-10|15/03/2023|1.47|1.47|1220000000|1220000000|88.830001831055|1|88.83|89.26|0.0048|9879583974|0|0|0.0138|0.0252
00856|R1000VALUE|DOX|USD|Technology|39189|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|91.2|97.05|0.0641|10143172461|0.0985|0.0171|0.124|0.0171
00856|R1000VALUE|DOX|USD|Technology|39189|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|81.01|81.71|0.0086|9009851428|0|0|0.0157|0.0086
00856|R1000VALUE|DOX|USD|Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|85.67|87.54|0.0218|9528131526|0|0|-0.1753|0.0087
00856|R1000VALUE|DOX|USD|Technology|39189|2022-05-11|15/03/2022|1.54|1.54|1150000000|1150000000|77.940002441406|1|77.94|82.93|0.064|8668409132|0|0|0.2833|0.0455
00856|R1000VALUE|DOX|USD|Technology|39189|2022-02-01|15/12/2021|1.2|1.2|1100000000|1100000000|75.889999389648|1|75.89|78|0.0278|8440409842|0|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Technology|39189|2021-11-02|15/09/2021|1.16|1.16|1090000000|1090000000|78.099998474121|1|78.1|74.14|-0.0507|8686203730|0|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Technology|39189|2021-08-04|15/06/2021|1.35|1.35|1070000000|1070000000|76.300003051758|1|76.3|76.05|-0.0033|8486010039|0|0|0.1947|0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1050000000|74.800003051758|1|74.8|75.62|0.011|8319181539|0|0|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Technology|39189|2021-02-02|15/12/2020|1.16|1.16|1090000000|1090000000|72.48999786377|1|72.49|74.85|0.0326|8062265072|0|0|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Technology|39189|2020-11-10|15/09/2020|1.23|1.23|1050000000|1050000000|60.759998321533|1|60.76|63.53|0.0456|6757666253|0|0|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Technology|39189|2020-08-05|15/06/2020|1.07|1.07|1030000000|1030000000|62.049999237061|1|62.05|61.88|-0.0027|6901138865|0|0|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2020-05-07|15/03/2020|1.08|1.08|1050000000|1050000000|63.669998168945|1|63.67|63.33|-0.0053|7081313526|0|0|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Technology|39189|2020-02-04|15/12/2019|1.06|1.06|1040000000|1040000000|72.589996337891|1|72.59|76.07|0.0479|8073386803|0|0|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.019996643066|1|67.02|68.32|0.0194|7453897007|0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Technology|39189|2019-08-07|15/06/2019|1.19|1.19|1020000000|1020000000|61.479999542236|1|61.48|64.1|0.0426|6837744069|0|0|0.1226|0
00856|R1000VALUE|DOX|USD|Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.319999694824|1|53.32|60.39|0.1326|5930197046|0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.229999542236|1|56.23|55.17|-0.0189|6253844319|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.370002746582|1|64.37|66.79|0.0376|7159167335|0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.519996643066|1|67.52|65.98|-0.0228|7509506507|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.910003662109|1|67.91|66.29|-0.0239|7552882697|0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.639999389648|1|69.64|68.4|-0.0178|7745291092|0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.950000762939|1|62.95|62|-0.0151|7001236135|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.550003051758|1|67.55|66.17|-0.0204|7512843789|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.049999237061|1|62.05|63.62|0.0253|6901138865|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.709999084473|1|58.71|59.18|0.008|6529667388|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.919998168945|1|58.92|56.73|-0.0372|6553023276|0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.310001373291|1|58.31|57.87|-0.0075|6485180043|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|1|56.75|55.76|-0.0174|6311678250|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.330001831055|1|55.33|55.56|0.0042|6153747474|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.259998321533|1|60.26|55.56|-0.078|6702056753|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.619998931885|1|55.62|58.22|0.0467|6186000661|0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.430000305176|1|55.43|55.07|-0.0065|6164869204|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.319999694824|1|48.32|48.24|-0.0017|5374102046|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.560001373291|1|47.56|48.21|0.0137|5289575793|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.119998931885|1|48.12|46.62|-0.0312|5351858161|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.900001525879|1|45.9|47.03|0.0246|5104952270|0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.529998779297|1|42.53|44.1|0.0369|4730143934|0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.349998474121|1|38.35|39.5|0.03|4265248480|-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2025-08-11|15/06/2025||1.27||1930000000|107.59999847412|1|107.6|||14205336089|||0.0583|0.0105
00857|R1000VALUE|ACM|USD|Industrials|39169|2025-05-05|15/03/2025|1.25|1.2|1870000000|1910000000|102.34999847412|1|102.35|102.93|0.0057|13512231855|0.0417|-0.0209|-0.0458|-0.5337
00857|R1000VALUE|ACM|USD|Industrials|39169|2025-02-03|15/12/2024|1.31|1.11|4010000000|1790000000|105.44000244141|1|105.44|104.18|-0.0119|13920173728|0.1802|1.2402|0.0315|1.2155
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-11-18|15/09/2024|1.27|1.24|1810000000|1860000000|106.93000030518|1|106.93|108.83|0.0178|14116883029|0.0242|-0.0269|0.0948|-0.0109
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-08-05|15/06/2024|1.16|1.13|1830000000|1860000000|88.199996948242|1|88.2|91.02|0.032|11644150720|0.0265|-0.0161|0.1154|-0.5355
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-05-06|15/03/2024|1.04|1.03|3940000000|1800000000|94.720001220703|1|94.72|93.14|-0.0167|12504920732|0.0097|1.1889|-0.0095|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-02-05|15/12/2023|1.05|0.95|3900000000|1740000000|90.23999786377|1|90.24|88.59|-0.0183|11913471343|0.1053|1.2414|0.0396|0.0156
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-11-13|15/09/2023|1.01|0.97|3840000000|3700000000|80.309997558594|1|80.31|86.4|0.0758|10602514152|0.0412|0.0378|0.0745|1.2588
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-08-07|15/06/2023|0.94|0.95|1700000000|1670000000|86.519996643066|1|86.52|85.4|-0.0129|11422357325|-0.0105|0.018|0.0217|-0.5129
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-05-08|15/03/2023|0.92|0.9|3490000000|3380000000|83.699996948242|1|83.7|80.15|-0.0424|11050061377|0.0222|0.0325|0.0698|0.0325
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|87.64|90.58|0.0335|11570219924|0.0488|0.003|-0.0337|1.1258
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|77.65|79.81|0.0278|10251341865|0.0595|0|0.0349|0.0192
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.86|1560000000|1560000000|71.569999694824|1|71.57|72.88|0.0183|9448660910|0|0|0.0361|-0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.83|1610000000|1610000000|71.169998168945|1|71.17|65.81|-0.0753|9395852767|0|0|-0.0674|0.0455
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.89|1540000000|1540000000|69.23999786377|1|69.24|73.15|0.0565|9141054409|0|0|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|70.77|73.24|0.0349|9343044624|0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|62.65|62.35|-0.0048|8271044055|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|69.11|68.6|-0.0074|9123892191|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|54.37|53.51|-0.0158|7177919321|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|49.51|49.9|0.0079|6536302750|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|37.26|38.81|0.0416|4919059538|0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|34.4|35.43|0.0299|4541483179|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|48.23|47.48|-0.0156|6367317498|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|43|42.24|-0.0177|5676853722|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1|33.44|33.47|0.0009|4414743736|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.110000610352|1|33.11|33.86|0.0227|4371177447|0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.030000686646|1|31.03|30.08|-0.0306|4096576160|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.720001220703|1|32.72|31.44|-0.0391|4319689784|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.310001373291|1|34.31|33.93|-0.0111|4529601372|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.529998779297|1|34.53|34.29|-0.007|4558645397|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.810001373291|1|35.81|36.38|0.0159|4727631153|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.590000152588|1|35.59|34.21|-0.0388|4698586624|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.329999923706|1|31.33|33.01|0.0536|4136182016|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.200000762939|1|33.2|33.3|0.003|4383059254|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.150001525879|1|37.15|37.03|-0.0032|4904537778|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.220001220703|1|32.22|37.67|0.1691|4253679857|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.430000305176|1|35.43|34.76|-0.0189|4677463468|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.340000152588|1|31.34|32.47|0.0361|4137502245|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.360000610352|1|24.36|24.1|-0.0107|3216003724|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.319999694824|1|30.32|31.4|0.0356|4002841933|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.170000076294|1|31.17|29.46|-0.0549|4115058859|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|1|31.75|33.17|0.0447|4191630365|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.569999694824|1|27.57|26.99|-0.021|3639787334|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.779998779297|1|32.78|32.22|-0.0171|4327610653|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.430000305176|1|34.43|34.45|0.0006|4545443614|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.270000457764|1|32.27|31.56|-0.022|4260280749|0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.690000534058|1|27.69|28.1|0.0148|3655629828|0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.299999237061|1|31.3|28.95|-0.0751|4132221329|-0.0253|||
00858|R1000VALUE|CIEN|USD|Technology|6446|2025-09-04|15/07/2025||0.5978||1110000000|80.220001220703|1|80.22|||11402926302|||0.1738|0.0183
00858|R1000VALUE|CIEN|USD|Technology|6446|2025-06-05|15/04/2025||0.5093||1090000000|80.220001220703|1|80.22|||11402926302|||0.2126|0.0381
00858|R1000VALUE|CIEN|USD|Technology|6446|2025-03-11|15/01/2025|0.64|0.42|1070000000|1050000000|65.529998779297|1|65.53|66.4|0.0133|9314805975|0.5238|0.019|0.1852|-0.0446
00858|R1000VALUE|CIEN|USD|Technology|6446|2024-12-12|15/10/2024|0.54|0.65|1120000000|1100000000|73.209999084473|1|73.21|89.72|0.2255|10406484810|-0.1692|0.0182|0.5429|0.1886
00858|R1000VALUE|CIEN|USD|Technology|6446|2024-09-04|15/07/2024|0.35|0.26|942300000|927460000|55.349998474121|1|55.35|52.43|-0.0528|7867762950|0.3462|0.016|0.2963|0.0346
00858|R1000VALUE|CIEN|USD|Technology|6446|2024-06-06|15/04/2024|0.27|0.14|910800000|895800000|48.240001678467|1|48.24|45.75|-0.0516|6857107649|0.9286|0.0167|-0.5909|-0.1242
00858|R1000VALUE|CIEN|USD|Technology|6446|2024-03-07|15/01/2024|0.66|0.47|1040000000|1020000000|61.959999084473|1|61.96|54.28|-0.124|8807345955|0.4043|0.0196|-0.12|-0.0796
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-12-07|15/10/2023|0.75|0.69|1130000000|1100000000|45.759998321533|1|45.76|44.35|-0.0308|6504585895|0.087|0.0273|0.2712|0.0561
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-08-31|15/07/2023|0.59|0.51|1070000000|1040000000|43.159999847412|1|43.16|48.47|0.123|6135007354|0.1569|0.0288|-0.2027|-0.0531
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-06-06|15/04/2023|0.74|0.61|1130000000|1090000000|47.5|1|47.5|43.28|-0.0888|6751919610|0.2131|0.0367|0.1563|0.066
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|49.090000152588|1|49.09|49.49|0.0081|6977931257|0.7778|0.1048|0.0492|0.0917
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|43.24|50.76|0.1739|6146379269|6.625|0.1465|0.8485|0.1187
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-09-01|15/07/2022|0.33|0.33|867980000|867980000|50.740001678467|1|50.74|44.22|-0.1285|7212471839|0|0|-0.34|-0.0856
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-06-02|15/04/2022|0.5|0.5|949230000|949230000|51.349998474121|1|51.35|48.74|-0.0508|7299180246|0|0|0.0638|0.1241
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-03-07|15/01/2022|0.47|0.47|844400000|844400000|65.940002441406|1|65.94|58.22|-0.1171|9373086222|0|0|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|62.2|73.35|0.1793|8841461156|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|56.88|56.92|0.0007|8085246203|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|54.41|60.01|0.1029|7734146209|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|50.56|49.55|-0.02|7186885574|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|47.18|47.81|0.0134|6706433037|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|60.07|44.28|-0.2629|8538690714|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|56.31|54.29|-0.0359|8004223211|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|41.62|41.09|-0.0127|5916102883|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|35.41|41.38|0.1686|5033378365|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1|41.2|39.52|-0.0408|5856401960|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.880001068115|1|35.88|45.23|0.2606|5100187007|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.799999237061|1|42.8|39.97|-0.0661|6083834824|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.139999389648|1|32.14|34.55|0.075|4568561940|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.309999465942|1|27.31|31.58|0.1564|3881998336|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.059999465942|1|24.06|23.41|-0.027|3420024889|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.360000610352|1|23.36|26.44|0.1318|3320523078|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.170000076294|1|21.17|20.93|-0.0113|3009223972|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.270000457764|1|24.27|22.06|-0.0911|3449875622|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.479999542236|1|23.48|27.5|0.1712|3337580407|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.170000076294|1|26.17|23.69|-0.0948|3719952352|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.60000038147|1|21.6|24.67|0.1421|3070346656|-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.450000762939|1|21.45|22.89|0.0671|3049024859|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.760000228882|1|17.76|21.03|0.1841|2524507238|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.709999084473|1|20.71|17.28|-0.1656|2943836820|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.110000610352|1|24.11|19.81|-0.1783|3427132335|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.489999771118|1|22.49|22.51|0.0009|3196856221|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.440000534058|1|24.44|25|0.0229|3474040397|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.60000038147|1|20.6|21.05|0.0218|2928200980|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.959999084473|1|16.96|18.12|0.0684|2410790535|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.459999084473|1|20.46|19.38|-0.0528|2908300401|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.989999771118|1|18.99|22.23|0.1706|2699346355|0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.360000610352|1|25.36|24.05|-0.0517|3604814430|1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.89999961853|1|22.9|21.67|-0.0537|3255135926|-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2025-08-11|15/06/2025||0.0019||1770000000|36.080001831055|1|36.08|||7737043507|||-0.999|-0.4571
00859|R1000VALUE|UGI|USD|Utilities|39146|2025-05-07|15/03/2025|2.21|1.96|2670000000|3260000000|33.540000915527|1|33.54|34.93|0.0414|7192362337|0.1276|-0.181|0.6131|0.3153
00859|R1000VALUE|UGI|USD|Utilities|39146|2025-02-05|15/12/2024|1.37|1.09|2030000000|2670000000|31.059999465942|1|31.06|32.01|0.0306|6660547533|0.2569|-0.2397|-2.0787|0.6371
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-11-21|15/09/2024|-1.27|-0.25|1240000000|1650000000|24.309999465942|1|24.31|28.5|0.1724|5213068569|4.08|-0.2485|-22.1667|-0.1014
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-08-07|15/06/2024|0.06|-0.08|1380000000|1780000000|24.280000686646|1|24.28|23.42|-0.0354|5206635591|-1.75|-0.2247|-0.9695|-0.4413
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-05-01|15/03/2024|1.97|1.64|2470000000|3210000000|25.559999465942|1|25.56|24.23|-0.052|5481120229|0.2012|-0.2305|0.6417|0.1651
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-01-31|15/12/2023|1.2|1.05|2120000000|2810000000|22.469999313354|1|22.47|25.1|0.117|4818496493|0.1429|-0.2456|-0.5775|-0.7626
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-11-16|15/09/2023|2.84|-0.07|8930000000|1920000000|22.010000228882|1|22.01|22.51|0.0227|4719853678|-41.5714|3.651|0|4.3795
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-08-02|15/06/2023|0.00|0.02|1660000000|1660000000|26.479999542236|1|26.48|25.33|-0.0434|5678406267|-1|0|-1|-0.4645
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-05-03|15/03/2023|1.68|1.78|3100000000|3390000000|32.669998168945|1|32.67|29.69|-0.0912|7005797793|-0.0562|-0.0855|0.4737|0.1232
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|39.83|42.62|0.07|8541198487|0.2128|-0.0178|0.0088|1429.0518
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|36.93|38.61|0.0455|7919318308|-21.7339|-0.9943|17.8333|-0.999
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.06|2030000000|2030000000|42.959999084473|1|42.96|40.99|-0.0459|9212399255|0|0|-0.9686|-0.415
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.91|3470000000|3470000000|35.5|1|35.5|37.1|0.0451|7612667144|0|0|1.0538|0.2996
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|0.93|2670000000|2670000000|45.630001068115|1|45.63|41.75|-0.085|9784958026|0|0|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|45.26|43.9|-0.03|9705614145|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|46.57|46.97|0.0086|9986532580|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|44.22|44.91|0.0156|9482595786|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|36|36.76|0.0211|7719887808|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|36.26|36.04|-0.0061|7775642193|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|33.34|33.74|0.012|7149473908|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|29.52|28.13|-0.0471|6330308101|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|41.19|42.76|0.0381|8832838006|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|46.54|41.44|-0.1096|9980099601|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1|51.16|47.67|-0.0682|10970818308|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.709999084473|1|54.71|53.92|-0.0144|11732084859|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.659999847412|1|56.66|52.24|-0.078|12150245612|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.029998779297|1|56.03|57.94|0.0341|12015147346|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.139999389648|1|53.14|52.43|-0.0134|11395412039|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.259998321533|1|48.26|48.66|0.0083|10348938129|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.740001678467|1|45.74|46.06|0.007|9808546703|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.029998779297|1|48.03|47.92|-0.0023|10299616722|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.930000305176|1|50.93|48.17|-0.0542|10921496900|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.159999847412|1|50.16|48.73|-0.0285|10756376980|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.369998931885|1|46.37|46.83|0.0099|9943644150|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.720001220703|1|45.72|42.07|-0.0798|9804257778|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.259998321533|1|45.26|46.09|0.0183|9705614145|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.240001678467|1|40.24|39.86|-0.0094|8629119399|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|1|34|34.25|0.0074|7291005152|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.889999389648|1|34.89|34.33|-0.0161|7481857803|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.540000915527|1|36.54|35.13|-0.0386|7835686321|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.099998474121|1|35.1|34.4|-0.0199|7526890286|-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.569999694824|1|38.57|36.93|-0.0425|8271001956|0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.430000305176|1|38.43|37.12|-0.0341|8240980300|-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|33.380001068115|1|33.38|32.87|-0.0153|7158051758|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|30.950000762939|1|30.95|31.19|0.0078|6636959265|-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|28.930000305176|1|28.93|27.73|-0.0415|6203787684|1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|27.450000762939|1|27.45|27.18|-0.0098|5886414617|-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2025-08-06|15/06/2025||1.57||5150000000|158.16000366211|1|158.16|||53668743087|||0.3193|0.1547
00860|R1000VALUE|VST|USD|Utilities|1011774|2025-05-07|15/03/2025|0.45|1.19|3930000000|4460000000|144.80000305176|1|144.8|140.91|-0.0269|49135267975|-0.6218|-0.1188|-0.8109|-0.7718
00860|R1000VALUE|VST|USD|Utilities|1011774|2025-02-27|15/12/2024|2.38|1.39|17220000000|3720000000|148.19000244141|1|148.19|133.66|-0.098|50285603092|0.7122|3.629|0.9194|1.7377
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-11-07|15/09/2024|1.24|1.2|6290000000|4680000000|126.08999633789|1|126.09|141.9|0.1254|42786364837|0.0333|0.344|0.4412|0.6338
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-08-08|15/06/2024|0.8604|1.28|3850000000|3960000000|73.949996948242|1|73.95|78.64|0.0634|25093596963|-0.3278|-0.0278|0.39|0.2623
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-05-08|15/03/2024|0.619|0.79|3050000000|2590000000|81.73999786377|1|81.74|93.17|0.1398|27736993195|-0.2165|0.1776|7.8429|-0.7936
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-02-28|15/12/2023|0.07|-0.072|14780000000|3370000000|50.979999542236|1|50.98|54.54|0.0698|17299142860|-1.9722|3.3858|-0.9551|2.6137
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-11-07|15/09/2023|1.56|1.75|4090000000|4780000000|35.330001831055|1|35.33|34.67|-0.0187|11988598556|-0.1086|-0.1444|0.7778|0.2821
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-08-09|15/06/2023|0.8775|0.79|3190000000|2800000000|28.819999694824|1|28.82|30.69|0.0649|9779546811|0.1108|0.1393|10.1217|-0.2799
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-05-09|15/03/2023|0.0789|-0.17|4430000000|1980000000|23.379999160767|1|23.38|25.22|0.0787|7933580800|-1.4641|1.2374|-1.1066|0.1447
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-03-01|15/12/2022|-0.7399|-0.74|3870000000|3870000000|21.989999771118|1|21.99|21.29|-0.0318|7461909591|-0.0001|0|-1.4134|-0.2485
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-11-04|15/09/2022|1.79|1.55|5150000000|5150000000|23.229999542236|1|23.23|23.83|0.0258|7882681136|0.1548|0|4.9667|2.239
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022|0.3|-3.27|1590000000|1590000000|25.620000839233|1|25.62|24.73|-0.0347|8693684946|-1.0917|0|-1.4441|-0.492
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.69|3130000000|3130000000|25.409999847412|1|25.41|24.13|-0.0504|8622424899|-0.021|0|-1.4358|-0.0544
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|1.54|3310000000|3310000000|21.680000305176|1|21.68|22.82|0.0526|7356716866|0.0065|0|154|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|0.01|2990000000|2990000000|19.209999084473|1|19.21|19.74|0.0276|6518566526|0|0|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.07|2570000000|2570000000|18.909999847412|1|18.91|18.56|-0.0185|6416767198|0.0771|0|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-4.21|3210000000|3210000000|16.799999237061|1|16.8|16.26|-0.0321|5700776568|0|0|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.06|2520000000|2520000000|22.760000228882|1|22.76|17.41|-0.2351|7723195351|-0.0083|0|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.98|3550000000|3550000000|18.389999389648|1|18.39|18.49|0.0054|6240314427|-0.0816|0|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.34|2510000000|2510000000|19.35000038147|1|19.35|19.73|0.0196|6566073439|-0.0003|0|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.11|2860000000|2860000000|18.969999313354|1|18.97|18.23|-0.039|6437126934|0|0|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|2860000000|20.590000152588|1|20.59|20.14|-0.0219|6986844985|-0.02|0|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.23|3190000000|3190000000|27.370000839233|1|27.37|25.75|-0.0592|9287515866|0|0|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.7|2830000000|2830000000|21.549999237061|1|21.55|21.72|0.0079|7312603350|0.0021|0|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|1|27.25|26.31|-0.0345|9246795747|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.14999961853|1|26.15|26.55|0.0153|8873530468|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.10000038147|1|23.1|24.97|0.081|7838568267|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.620000839233|1|22.62|23.47|0.0376|7675689084|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.139999389648|1|23.14|23.8|0.0285|7852141208|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.020000457764|1|19.02|18.98|-0.0021|6454093920|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.120000839233|1|19.12|19.36|0.0126|6488027245|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.180000305176|1|16.18|17.02|0.0519|5490391119|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.090000152588|1|15.09|15.04|-0.0033|5120519238|1.25|0.1175||
00861|R1000VALUE||||39289|2025-07-23|15/06/2025||3.81||2700000000|133.80000305176|1|133.8|||0|||0.3093|0.0757
00861|R1000VALUE||||39289|2025-05-07|15/03/2025|2.97|2.91|2530000000|2510000000|142.63000488281|1|142.63|135.44|-0.0504|0|0.0206|0.008|-0.0776|-0.1092
00861|R1000VALUE||||39289|2025-02-24|15/12/2024|3.22|2.9|2840000000|2780000000|165.46000671387|1|165.46|159|-0.039|0|0.1103|0.0216|-0.2648|-0.0533
00861|R1000VALUE||||39289|2024-11-06|15/09/2024|4.38|4.05|3000000000|3040000000|182.55999755859|1|182.56|187.42|0.0266|0|0.0815|-0.0132|-0.056|0.0753
00861|R1000VALUE||||39289|2024-08-06|15/06/2024|4.64|4.33|2790000000|2920000000|164.35000610352|1|164.35|154.02|-0.0629|0|0.0716|-0.0445|0.2925|0.213
00861|R1000VALUE||||39289|2024-04-24|15/03/2024|3.59|3.06|2300000000|2280000000|167.61999511719|1|167.62|165.04|-0.0154|0|0.1732|0.0088|0.2821|0
00861|R1000VALUE||||39289|2024-02-14|15/12/2023|2.8|2.85|2300000000|2240000000|147.03999328613|1|147.04|142.23|-0.0327|0|-0.0175|0.0268|-0.3253|-0.0726
00861|R1000VALUE||||39289|2023-10-25|15/09/2023|4.15|3.89|2480000000|2530000000|123.34999847412|1|123.35|113.86|-0.0769|0|0.0668|-0.0198|-0.0166|-0.0313
00861|R1000VALUE||||39289|2023-07-26|15/06/2023|4.22|3.19|2560000000|2520000000|130.77000427246|1|130.77|139.06|0.0634|0|0.3229|0.0159|0.5235|0.113
00861|R1000VALUE||||39289|2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|99.949996948242|1|99.95|103.9|0.0395|0|0.2422|0.0314|0.1124|0.0044
00861|R1000VALUE||||39289|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|103.41|101.68|-0.0167|0|0.0596|0.0178|-0.3025|-0.0949
00861|R1000VALUE||||39289|2022-10-26|15/09/2022|3.57|3.57|2530000000|2530000000|89.389999389648|1|89.39|83.44|-0.0666|0|0|0|-0.0679|-0.0269
00861|R1000VALUE||||39289|2022-07-27|15/06/2022|3.83|3.83|2600000000|2600000000|82.779998779297|1|82.78|90.01|0.0873|0|0|0|0.3486|0.1064
00861|R1000VALUE||||39289|2022-04-27|15/03/2022|2.84|2.84|2350000000|2350000000|86.160003662109|1|86.16|91.96|0.0673|0|0|0|0.2909|0.1033
00861|R1000VALUE||||39289|2022-02-16|15/12/2021|2.2|2.2|2130000000|2130000000|92.339996337891|1|92.34|97.68|0.0578|0|0|0|-0.127|-0.0362
00861|R1000VALUE||||39289|2021-10-27|15/09/2021|2.52|2.52|2210000000|2210000000|90.48999786377|1|90.49|93.48|0.033|0|0|0|-0.0308|-0.0134
00861|R1000VALUE||||39289|2021-07-28|15/06/2021|2.6|2.6|2240000000|2240000000|92.220001220703|1|92.22|96.41|0.0454|0|0|0|0.5029|0.1667
00861|R1000VALUE||||39289|2021-04-28|15/03/2021|1.73|1.73|1920000000|1920000000|97.160003662109|1|97.16|98.38|0.0126|0|0|0|-0.0895|-0.0052
00861|R1000VALUE||||39289|2021-02-17|15/12/2020|1.9|1.9|1930000000|1930000000|84.190002441406|1|84.19|82.34|-0.022|0|0|0|0.1176|0.0158
00861|R1000VALUE||||39289|2020-10-28|15/09/2020|1.7|1.7|1900000000|1900000000|68.860000610352|1|68.86|67.3|-0.0227|0|0|0|0.9318|0.1656
00861|R1000VALUE||||39289|2020-07-29|15/06/2020|0.88|0.88|1630000000|1630000000|61.25|1|61.25|61.28|0.0005|0|0|0|0.4667|0.0188
00861|R1000VALUE||||39289|2020-04-29|15/03/2020|0.6|0.6|1600000000|1600000000|40.099998474121|1|40.1|43.36|0.0813|0|0|0|-0.469|-0.0533
00861|R1000VALUE||||39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1|62.99|66.85|0.0613|0|0|0|-0.3067|-0.1011
00861|R1000VALUE||||39289|2019-10-23|15/09/2019|1.63|1.63|1880000000|1880000000|63.369998931885|1|63.37|61.69|-0.0265|0|0|0|0.2443|-0.0208
00861|R1000VALUE||||39289|2019-07-24|15/06/2019|1.31|1.31|1920000000|1920000000|55.310001373291|1|55.31|59.5|0.0758|0|0|0|1.4259|0.1497
00861|R1000VALUE||||39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.590000152588|1|55.59|50.25|-0.0961|0|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE||||39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.439998626709|1|55.44|51.63|-0.0687|0|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE||||39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.529998779297|1|47.53|45.37|-0.0454|0|-0.0667|-0.037|0.3162|0
00861|R1000VALUE||||39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.379997253418|1|65.38|60.71|-0.0714|0|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE||||39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.73999786377|1|75.74|66.79|-0.1182|0|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE||||39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.230003356934|1|87.23|85.03|-0.0252|0|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE||||39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.830001831055|1|80.83|79.21|-0.02|0|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE||||39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.089996337891|1|64.09|67.94|0.0601|0|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE||||39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.220001220703|1|62.22|60.79|-0.023|0|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE||||39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.259998321533|1|55.26|56.74|0.0268|0|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE||||39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.759998321533|1|49.76|48.25|-0.0303|0|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE||||39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|1|55|54.11|-0.0162|0|0.5|0.0566|1.434|0.2602
00861|R1000VALUE||||39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.709999084473|1|51.71|47.04|-0.0903|0|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE||||39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.930000305176|1|41.93|41.23|-0.0167|0|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE||||39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.900001525879|1|44.9|44.57|-0.0073|0|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE||||39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.150001525879|1|43.15|44.27|0.026|0|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE||||39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.889999389648|1|42.89|41.22|-0.0389|0|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE||||39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.610000610352|1|39.61|38.53|-0.0273|0|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE||||39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.700000762939|1|30.7|31.66|0.0313|0|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE||||39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.959999084473|1|36.96|35.29|-0.0452|0|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE||||39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.869998931885|1|43.87|41.75|-0.0483|0|-0.1714||-0.3409|0.1129
00861|R1000VALUE||||39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.740001678467|1|39.74|43.07|0.0838|0|0.6296||-0.1698|-0.1337
00861|R1000VALUE||||39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|1|39.75|37.79|-0.0493|0|-0.1719||-0.0725|-0.034
00861|R1000VALUE||||39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.830001831055|1|39.83|39.28|-0.0138|0||||
00862|R1000VALUE||||32537|2025-07-24|15/06/2025||0.8807||936760000|44.270000457764|1|44.27|||0|||-0.0826|-0.0452
00862|R1000VALUE||||32537|2025-05-08|15/03/2025|1.14|0.96|973100000|981120000|39.950000762939|1|39.95|42.04|0.0523|0|0.1875|-0.0082|0.2391|-0.0552
00862|R1000VALUE||||32537|2025-02-11|15/12/2024|0.92|1.02|1030000000|1090000000|51.479999542236|1|51.48|49.95|-0.0297|0|-0.098|-0.055|-0.0316|0.1508
00862|R1000VALUE||||32537|2024-11-07|15/09/2024|0.95|0.8842|895000000|909240000|54.229999542236|1|54.23|52.33|-0.035|0|0.0744|-0.0157|0.2179|0.1345
00862|R1000VALUE||||32537|2024-08-05|15/06/2024|0.78|0.84|788900000|829630000|44.229999542236|1|44.23|39.34|-0.1106|0|-0.0714|-0.0491|-0.2277|0.146
00862|R1000VALUE||||32537|2024-05-01|15/03/2024|1.01|0.93|688400000|986100000|44.799999237061|1|44.8|40.58|-0.0942|0|0.086|-0.3019|0.1744|-0.2567
00862|R1000VALUE||||32537|2024-02-07|15/12/2023|0.86|0.78|926200000|860680000|40.720001220703|1|40.72|45.61|0.1201|0|0.1026|0.0761|-0.0115|0.1926
00862|R1000VALUE||||32537|2023-11-07|15/09/2023|0.87|0.72|776600000|845860000|28.920000076294|1|28.92|30.08|0.0401|0|0.2083|-0.0819|-0.0114|-0.2058
00862|R1000VALUE||||32537|2023-08-02|15/06/2023|0.88|0.67|977900000|790250000|35.450000762939|1|35.45|31.66|-0.1069|0|0.3134|0.2375|0.3968|0.2966
00862|R1000VALUE||||32537|2023-05-04|15/03/2023|0.63|0.68|754200000|814800000|29.75|1|29.75|26.7|-0.1025|0|-0.0735|-0.0744|-0.3762|-0.2885
00862|R1000VALUE||||32537|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|36.31|35.55|-0.0209|0|0.0521|0.0291|-0.2887|-0.2429
00862|R1000VALUE||||32537|2022-11-08|15/09/2022|1.42|1.42|1400000000|1400000000|28.079999923706|1|28.08|26.04|-0.0726|0|0|0|0.2137|0.2069
00862|R1000VALUE||||32537|2022-07-28|15/06/2022|1.17|1.17|1160000000|1160000000|35.549999237061|1|35.55|38.91|0.0945|0|0|0|0.5811|0.4881
00862|R1000VALUE||||32537|2022-04-29|15/03/2022|0.74|0.74|779500000|779500000|38.479999542236|1|38.48|37.05|-0.0372|0|0|0|-0.6318|-0.5876
00862|R1000VALUE||||32537|2022-02-03|15/12/2021|2.01|2.01|1890000000|1890000000|53.830001831055|1|53.83|49.82|-0.0745|0|0|0|0.3052|0.2434
00862|R1000VALUE||||32537|2021-10-28|15/09/2021|1.54|1.54|1520000000|1520000000|55.119998931885|1|55.12|56.15|0.0187|0|0|0|0.75|0.654
00862|R1000VALUE||||32537|2021-07-29|15/06/2021|0.88|0.88|919000000|919000000|47.009998321533|1|47.01|50.47|0.0736|0|0|0|0.4763|0.5004
00862|R1000VALUE||||32537|2021-04-29|15/03/2021|0.5961|0.6|612500000|612500000|42.520000457764|1|42.52|42.66|0.0033|0|-0.0065|0|-0.0686|-0.0273
00862|R1000VALUE||||32537|2021-02-04|15/12/2020|0.64|0.64|629700000|629700000|33.709999084473|1|33.71|36.6|0.0857|0|0|0|0.6|0.2683
00862|R1000VALUE||||32537|2020-10-29|15/09/2020|0.4|0.4|496500000|496500000|25.159999847412|1|25.16|24.92|-0.0095|0|0|0|-0.2453|-0.1472
00862|R1000VALUE||||32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|28.89|29.29|0.0138|0|0|0.0047|0.1042|0.0019
00862|R1000VALUE||||32537|2020-04-30|15/03/2020|0.48|0.48|581100000|581100000|25.959999084473|1|25.96|22.18|-0.1456|0|0|0|0.0213|0.0007
00862|R1000VALUE||||32537|2020-02-05|15/12/2019|0.47|0.47|580700000|580700000|33.5|1|33.5|32.45|-0.0313|0|0|0|-0.1455|0.1002
00862|R1000VALUE||||32537|2019-10-31|15/09/2019|0.55|0.55|527800000|527800000|27.520000457764|1|27.52|27.99|0.0171|0|0|0|-0.0351|-0.0416
00862|R1000VALUE||||32537|2019-07-31|15/06/2019|0.57|0.57|550700000|550700000|24.680000305176|1|24.68|23.28|-0.0567|0|0|0|-0.5169|0.2213
00862|R1000VALUE||||32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.950000762939|1|20.95|20.71|-0.0115|0|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE||||32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.239999771118|1|19.24|18.75|-0.0255|0|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE||||32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.459999084473|1|19.46|20.87|0.0725|0|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE||||32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35000038147|1|24.35|24.25|-0.0041|0|0|0.0043|0.4681|0.2846
00862|R1000VALUE||||32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|1|20.5|20.5|0|0|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE||||32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35000038147|1|24.35|23|-0.0554|0|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE||||32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|1|22.5|22.1|-0.0178|0|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE||||32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.700000762939|1|20.7|21.7|0.0483|0|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE||||32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.39999961853|1|17.4|18.1|0.0402|0|1.8684|0.817|53.5|1.2962
00862|R1000VALUE||||32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.14999961853|1|17.15|16.3|-0.0496|0|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE||||32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|1|15.75|16|0.0159|0|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE||||32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.260000228882|1|17.26|16.96|-0.0174|0|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE||||32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.530000686646|1|17.53|17.11|-0.024|0|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE||||32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.689999580383|1|11.69|11.7|0.0009|0|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE||||32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.260000228882|1|19.26|19.04|-0.0114|0|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE||||32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.020000457764|1|26.02|26.53|0.0196|0|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE||||32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.950000762939|1|29.95|30.19|0.008|0|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE||||32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.049999237061|1|27.05|28.14|0.0403|0|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE||||32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.829999923706|1|29.83|27.56|-0.0761|0|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE||||32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.389999389648|1|34.39|33.38|-0.0294|0|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE||||32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.209999084473|1|34.21|32.6|-0.0471|0|-0.1584||-0.4817|-0.0055
00862|R1000VALUE||||32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.459999084473|1|35.46|35.97|0.0144|0|0.8022||2.2157|0.3995
00862|R1000VALUE||||32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.129999160767|1|30.13|30.15|0.0007|0|-0.15||0.3077|0.1231
00862|R1000VALUE||||32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.309999465942|1|28.31|27.21|-0.0389|0|-0.3036|||
00863|R1000VALUE|ST|USD|Technology|39302|2025-07-29|15/06/2025||0.8262||927010000|25.190000534058|1|25.19|||3685050115|||0.1475|0.0543
00863|R1000VALUE|ST|USD|Technology|39302|2025-05-08|15/03/2025|0.78|0.72|911260000|879290000|21.690000534058|1|21.69|25.55|0.178|3173034429|0.0833|0.0364|0.0263|0.0039
00863|R1000VALUE|ST|USD|Technology|39302|2025-02-11|15/12/2024|0.76|0.75|907700000|883730000|25.809999465942|1|25.81|28.01|0.0852|3775749881|0.0133|0.0271|-0.1163|-0.0764
00863|R1000VALUE|ST|USD|Technology|39302|2024-11-04|15/09/2024|0.86|0.86|982800000|983930000|34.479999542236|1|34.48|31.58|-0.0841|5044085891|0|-0.0011|-0.0753|-0.055
00863|R1000VALUE|ST|USD|Technology|39302|2024-07-29|15/06/2024|0.93|0.93|1040000000|1040000000|38.229999542236|1|38.23|38.17|-0.0016|5592674126|0|0|0.0449|0.0297
00863|R1000VALUE|ST|USD|Technology|39302|2024-04-29|15/03/2024|0.89|0.85|1010000000|986510000|34.979999542236|1|34.98|38.31|0.0952|5117230989|0.0471|0.0238|0.0988|0.0176
00863|R1000VALUE|ST|USD|Technology|39302|2024-02-06|15/12/2023|0.81|0.86|992500000|977710000|36.119998931885|1|36.12|33.17|-0.0817|5284001723|-0.0581|0.0151|-0.1099|-0.0075
00863|R1000VALUE|ST|USD|Technology|39302|2023-10-31|15/09/2023|0.91|0.9|1000000000|1000000000|34.099998474121|1|34.1|31.65|-0.0718|4988495460|0.0111|0|-0.0619|-0.0566
00863|R1000VALUE|ST|USD|Technology|39302|2023-07-25|15/06/2023|0.97|0.95|1060000000|1030000000|46.479999542236|1|46.48|41.83|-0.1|6799568243|0.0211|0.0291|0.0543|0.0619
00863|R1000VALUE|ST|USD|Technology|39302|2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|47.869998931885|1|47.87|43.22|-0.0971|7002911526|0.0575|0.0124|-0.0417|-0.0117
00863|R1000VALUE|ST|USD|Technology|39302|2023-01-31|15/12/2022|0.96|0.96|1010000000|1010000000|45.880001068115|1|45.88|52.63|0.1471|6711794349|0|0|0.1294|-0.0098
00863|R1000VALUE|ST|USD|Technology|39302|2022-10-25|15/09/2022|0.85|0.85|1020000000|1020000000|41.619998931885|1|41.62|39.06|-0.0615|6088597801|0|0|0.0241|0
00863|R1000VALUE|ST|USD|Technology|39302|2022-07-26|15/06/2022|0.83|0.83|1020000000|1020000000|43.959999084473|1|43.96|43.63|-0.0075|6430916882|0|0|0.0641|0.0453
00863|R1000VALUE|ST|USD|Technology|39302|2022-04-26|15/03/2022|0.78|0.78|975770000|975770000|48.729999542236|1|48.73|44.36|-0.0897|7128721184|0|0|-0.1034|0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2022-02-01|15/12/2021|0.87|0.87|934600000|934600000|57.360000610352|1|57.36|57.33|-0.0005|8391205732|0|0|0|-0.0173
00863|R1000VALUE|ST|USD|Technology|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|56.7|54.77|-0.034|8294654225|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|Technology|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|55.52|56.29|0.0139|8122031749|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|Technology|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|60.05|59.23|-0.0137|8784726158|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|Technology|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|55.39|53.89|-0.0271|8103013867|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|Technology|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|48.24|43.33|-0.1018|7057039301|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|Technology|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|41.77|40.01|-0.0421|6110541554|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|Technology|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1|37.05|36.38|-0.0181|5420051650|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|Technology|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.849998474121|1|47.85|49.79|0.0405|6999985655|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|Technology|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.610000610352|1|51.61|51.19|-0.0081|7550037105|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|Technology|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.590000152588|1|48.59|47.43|-0.0239|7108240646|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|Technology|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.939998626709|1|49.94|50.76|0.0164|7305732187|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|Technology|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.979999542236|1|47.98|46.75|-0.0256|7019003537|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|Technology|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.569999694824|1|42.57|46.9|0.1017|6227573599|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.740001678467|1|50.74|52.31|0.0309|7422764791|0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|Technology|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.220001220703|1|54.22|51.79|-0.0448|7931854606|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|Technology|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|1|56.25|54.9|-0.024|8228823525|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|Technology|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.299999237061|1|50.3|48.96|-0.0266|7358396747|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|Technology|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.049999237061|1|45.05|45.81|0.0169|6590373218|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|Technology|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.759998321533|1|42.76|40.64|-0.0496|6255368535|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|Technology|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.409999847412|1|42.41|41.64|-0.0182|6204167190|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|Technology|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.669998168945|1|37.67|37.34|-0.0088|5510751415|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|Technology|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.080001831055|1|38.08|39.56|0.0389|5570730932|0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|Technology|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.819999694824|1|37.82|39.05|0.0325|5532695168|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|Technology|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.759998321533|1|37.76|33.49|-0.1131|5523917555|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|Technology|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|1|48.5|49.51|0.0208|7095074506|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|Technology|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.599998474121|1|48.6|51.24|0.0543|7109703302|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|Technology|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.540000915527|1|58.54|56.6|-0.0331|8563828208|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|Technology|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|1|50.75|50.55|-0.0039|7424227447|0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|Technology|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.970001220703|1|45.97|47.19|0.0265|6724960489|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|Technology|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.930000305176|1|46.93|46.85|-0.0017|6865398943|0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|Technology|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.610000610352|1|43.61|42.47|-0.0261|6379715537|0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|Technology|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.779998779297|1|36.78|39.57|0.0759|5380553230|0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|Technology|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.360000610352|1|40.36|38.06|-0.057|5904272400|0.0185|||
00864|R1000VALUE||||8266|2025-07-22|15/06/2025||0.4117||833520000|19.770000457764|1|19.77|||0|||0.0293|0.0117
00864|R1000VALUE||||8266|2025-04-16|15/03/2025|0.42|0.4|812000000|823880000|17.559999465942|1|17.56|17.1|-0.0262|0|0.05|-0.0144|-0.0233|0.1139
00864|R1000VALUE||||8266|2025-01-16|15/12/2024|0.43|0.39|729000000|820340000|21.389999389648|1|21.39|21.56|0.0079|0|0.1026|-0.1113|0.0238|-0.1196
00864|R1000VALUE||||8266|2024-10-16|15/09/2024|0.42|0.37|828000000|821370000|16.709999084473|1|16.71|17.44|0.0437|0|0.1351|0.0081|0.1667|0.016
00864|R1000VALUE||||8266|2024-07-17|15/06/2024|0.36|0.36|815000000|822130000|17.450000762939|1|17.45|16.2|-0.0716|0|0|-0.0087|0.0286|-0.0049
00864|R1000VALUE||||8266|2024-04-17|15/03/2024|0.35|0.33|819000000|809170000|13.909999847412|1|13.91|14.28|0.0266|0|0.0606|0.0121|0.0938|0.0237
00864|R1000VALUE||||8266|2024-01-18|15/12/2023|0.32|0.27|800000000|787730000|13.25|1|13.25|14.08|0.0626|0|0.1852|0.0156|0.1852|0.0283
00864|R1000VALUE||||8266|2023-10-18|15/09/2023|0.27|0.25|778000000|795420000|10.869999885559|1|10.87|11.19|0.0294|0|0.08|-0.0219|-0.3077|-0.2447
00864|R1000VALUE||||8266|2023-07-19|15/06/2023|0.39|0.65|1030000000|822420000|12.819999694824|1|12.82|12.82|0|0|-0.4|0.2524|-0.1333|0.1935
00864|R1000VALUE||||8266|2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|18.540000915527|1|18.54|18.59|0.0027|0|-0.0625|-0.0171|-0.1176|-0.0215
00864|R1000VALUE||||8266|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|24.51|24.6|0.0037|0|-0.0192|0.0106|0.1333|0.0426
00864|R1000VALUE||||8266|2022-10-18|15/09/2022|0.45|0.45|846000000|846000000|23.950000762939|1|23.95|24.07|0.005|0|0|0|0.5517|0.1589
00864|R1000VALUE||||8266|2022-07-19|15/06/2022|0.29|0.29|730000000|730000000|21.909999847412|1|21.91|22.26|0.016|0|0|0|-0.1471|0.0369
00864|R1000VALUE||||8266|2022-04-19|15/03/2022|0.34|0.34|704000000|704000000|23.10000038147|1|23.1|23.12|0.0009|0|0|0|-0.15|-0.0588
00864|R1000VALUE||||8266|2022-01-20|15/12/2021|0.4|0.4|748000000|747220000|17.590000152588|1|17.59|17.15|-0.025|0|0|0.001|-0.0244|-0.0158
00864|R1000VALUE||||8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|17.02|16.92|-0.0059|0|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE||||8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|16.47|15.01|-0.0886|0|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE||||8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|16.78|17.28|0.0298|0|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE||||8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|14.34|14.44|0.007|0|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE||||8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|11.45|10.75|-0.0611|0|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE||||8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|9.3|9|-0.0323|0|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE||||8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1|7.96|7.87|-0.0113|0|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE||||8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.559999465942|1|16.56|17.09|0.032|0|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE||||8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.14999961853|1|16.15|15.41|-0.0458|0|-0.1667|0.0121|0|0.0235
00864|R1000VALUE||||8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.800000190735|1|14.8|15.88|0.073|0|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE||||8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.319999694824|1|14.32|14.98|0.0461|0|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE||||8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.670000076294|1|14.67|14.52|-0.0102|0|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE||||8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.010000228882|1|16.01|16.14|0.0081|0|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE||||8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.889999389648|1|17.89|17.03|-0.0481|0|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE||||8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|1|19|18.99|-0.0005|0|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE||||8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.209999084473|1|20.21|20.1|-0.0054|0|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE||||8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.809999465942|1|18.81|19.27|0.0245|0|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE||||8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.549999237061|1|17.55|17.71|0.0091|0|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE||||8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.110000610352|1|18.11|17.95|-0.0088|0|0|-0.053|0|-0.0406
00864|R1000VALUE||||8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.270000457764|1|20.27|19.41|-0.0424|0|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE||||8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.060000419617|1|15.06|14.71|-0.0232|0|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE||||8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.489999771118|1|14.49|14.61|0.0083|0|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE||||8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.739999771118|1|13.74|14.08|0.0247|0|0.2|0.092|0.2|0.0253
00864|R1000VALUE||||8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.810000419617|1|12.81|12.31|-0.039|0|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE||||8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.960000038147|1|13.96|13.76|-0.0143|0|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE||||8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.960000038147|1|15.96|15.98|0.0013|0|0.15|0.095|0.2778|0.0309
00864|R1000VALUE||||8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|1|14.5|14.28|-0.0152|0|0|0.0943|0|0.0294
00864|R1000VALUE||||8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.079999923706|1|13.08|13.31|0.0176|0|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE||||8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.39999961853|1|11.4|11.61|0.0184|0|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE||||8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.470000267029|1|11.47|11.66|0.0166|0|0.1875||0|-0.0158
00864|R1000VALUE||||8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.640000343323|1|11.64|11.63|-0.0009|0|0.2667||-0.0952|-0.0327
00864|R1000VALUE||||8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.880000114441|1|11.88|12.17|0.0244|0|0.2353||0.1053|-0.0276
00864|R1000VALUE||||8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.439999580383|1|11.44|10.88|-0.049|0|0.0556||-0.0526|-0.0371
00864|R1000VALUE||||8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.550000190735|1|12.55|12.33|-0.0175|0||||
00865|R1000VALUE||||41195|2025-08-01|15/06/2025||1.77||2560000000|67.580001831055|1|67.58|||0|||0.1346|0.0159
00865|R1000VALUE||||41195|2025-04-30|15/03/2025|1.55|1.56|2520000000|2520000000|67.580001831055|1|67.58|||0|-0.0064|0|0.422|0.0544
00865|R1000VALUE||||41195|2025-02-04|15/12/2024|1.09|1.05|2390000000|2370000000|66.830001831055|1|66.83|71.38|0.0681|0|0.0381|0.0084|-0.5198|-0.2461
00865|R1000VALUE||||41195|2024-11-19|15/09/2024|2.27|2.06|3170000000|3130000000|67.050003051758|1|67.05|69|0.0291|0|0.1019|0.0128|0.0413|-0.0094
00865|R1000VALUE||||41195|2024-08-02|15/06/2024|2.18|2.07|3200000000|3260000000|60.2682762146|1|60.2683|57.7529|-0.0417|0|0.0531|-0.0184|0.1179|0.0323
00865|R1000VALUE||||41195|2024-05-09|15/03/2024|1.95|1.92|3100000000|3170000000|56.238151550293|1|56.2382|54.9805|-0.0224|0|0.0156|-0.0221|0.5984|0.069
00865|R1000VALUE||||41195|2024-02-07|15/12/2023|1.22|1.31|2900000000|2990000000|59.010581970215|1|59.0106|51.3267|-0.1302|0|-0.0687|-0.0301|-0.4649|-0.0645
00865|R1000VALUE||||41195|2023-11-16|15/09/2023|2.28|2.14|3100000000|3140000000|56.219791412354|1|56.2198|58.5057|0.0407|0|0.0654|-0.0127|0.2|-0.0313
00865|R1000VALUE||||41195|2023-08-09|15/06/2023|1.9|1.99|3200000000|3440000000|56.495197296143|1|56.4952|61.1129|0.0817|0|-0.0452|-0.0698|-0.0306|-0.0274
00865|R1000VALUE||||41195|2023-05-04|15/03/2023|1.96|1.86|3290000000|3470000000|49.619197845459|1|49.6192|52.9333|0.0668|0|0.0538|-0.0519|0.5077|0.0752
00865|R1000VALUE||||41195|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|56.632900238037|1|56.6329|59.0289|0.0423|0|0.0156|-0.0838|-0.4064|-0.1
00865|R1000VALUE||||41195|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|51.04|48.6553|-0.0467|0|0.0186|-0.0685|0.0788|-0.0885
00865|R1000VALUE||||41195|2022-08-03|15/06/2022|2.03|2.03|3730000000|3730000000|54.819999694824|1|54.82|55.65|0.0151|0|0|0|0.0518|-0.0132
00865|R1000VALUE||||41195|2022-05-05|15/03/2022|1.93|1.93|3780000000|3780000000|59.759998321533|1|59.76|59.27|-0.0082|0|0|0|0.544|0.0588
00865|R1000VALUE||||41195|2022-02-03|15/12/2021|1.25|1.25|3570000000|3570000000|67.309997558594|1|67.31|61.5|-0.0863|0|0|0|-0.1935|-0.0272
00865|R1000VALUE||||41195|2021-11-18|15/09/2021|1.55|1.55|3670000000|3670000000|70.23999786377|1|70.24|65.51|-0.0673|0|0|0|0.0131|-0.0027
00865|R1000VALUE||||41195|2021-08-05|15/06/2021|1.53|1.53|3680000000|3680000000|63.700000762939|1|63.7|64|0.0047|0|0|0|-0.0377|0.092
00865|R1000VALUE||||41195|2021-05-04|15/03/2021|1.59|1.59|3370000000|3370000000|63.950000762939|1|63.95|66.26|0.0361|0|0|0|0.4196|0.0732
00865|R1000VALUE||||41195|2021-02-05|15/12/2020|1.12|1.12|3140000000|3140000000|52.360000610352|1|52.36|59.63|0.1388|0|0|0|-0.2956|0.0432
00865|R1000VALUE||||41195|2020-11-19|15/09/2020|1.59|1.59|3010000000|3010000000|53.479999542236|1|53.48|54|0.0097|0|0|0|0.0461|0.0344
00865|R1000VALUE||||41195|2020-07-31|15/06/2020|1.52|1.52|2910000000|2910000000|47.5|1|47.5|51.83|0.0912|0|0|0|0.2773|-0.0235
00865|R1000VALUE||||41195|2020-05-01|15/03/2020|1.19|1.19|2980000000|2980000000|39.790000915527|1|39.79|41.74|0.049|0|0|0|1.125|0.0567
00865|R1000VALUE||||41195|2020-01-31|15/12/2019|0.56|0.56|2820000000|2820000000|46.130001068115|1|46.13|42.96|-0.0687|0|0|0|-0.3778|-0.0662
00865|R1000VALUE||||41195|2019-11-21|15/09/2019|0.9|0.9|3020000000|3020000000|41.889999389648|1|41.89|45.02|0.0747|0|0|0|0|0.5567
00865|R1000VALUE||||41195|2019-07-30|15/06/2019|0.9|0.9|1940000000|1940000000|55.189998626709|1|55.19|45.05|-0.1837|0|0|0|0.0714|-0.0051
00865|R1000VALUE||||41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|1|58.75|53.97|-0.0814|0|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE||||41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|1|49.25|49.37|0.0024|0|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE||||41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.900001525879|1|45.9|50.06|0.0906|0|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE||||41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.110000610352|1|48.11|48.61|0.0104|0|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE||||41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.759998321533|1|53.76|49.34|-0.0822|0|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE||||41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.069999694824|1|57.07|53.47|-0.0631|0|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE||||41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|1|58.25|59.61|0.0233|0|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE||||41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.860000610352|1|56.86|57.42|0.0098|0|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE||||41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.159999847412|1|50.16|55.71|0.1106|0|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE||||41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.220001220703|1|51.22|49.41|-0.0353|0|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE||||41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.939998626709|1|45.94|49.77|0.0834|0|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE||||41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.560001373291|1|41.56|42.7|0.0274|0|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE||||41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.369998931885|1|36.37|37.95|0.0434|0|0.1837|-0.026|0.6571|0
00865|R1000VALUE||||41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.959999084473|1|29.96|30.15|0.0063|0|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE||||41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.799999237061|1|32.8|35.48|0.0817|0|0.087|-0.0423|0|-0.0323
00865|R1000VALUE||||41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.360000610352|1|33.36|29.38|-0.1193|0|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE||||41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.220001220703|1|34.22|34.15|-0.002|0|0|-0.0521|0|0
00865|R1000VALUE||||41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.479999542236|1|32.48|33.56|0.0333|0|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE||||41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|1|26.25|28.3|0.0781|0|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE||||41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.290000915527|1|24.29|24.67|0.0156|0|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE||||41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.489999771118|1|22.49|22.75|0.0116|0|-0.1||0.5|0.0988
00865|R1000VALUE||||41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.989999771118|1|21.99|22.3|0.0141|0|0.8||0|-0.0801
00865|R1000VALUE||||41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.159999847412|1|20.16|21.46|0.0645|0|-0.2174|||
00866|R1000VALUE||||8202|2025-07-31|15/06/2025||1.6||946850000|147.35000610352|1|147.35|||0|||0.1189|0.0507
00866|R1000VALUE||||8202|2025-05-01|15/03/2025|1.45|1.43|913000000|901200000|137.02000427246|1|137.02|141.82|0.035|0|0.014|0.0131|-0.0333|-0.0172
00866|R1000VALUE||||8202|2025-02-06|15/12/2024|1.5|1.48|929000000|930710000|149.52000427246|1|149.52|146.06|-0.0231|0|0.0135|-0.0018|0.0274|0.0495
00866|R1000VALUE||||8202|2024-10-29|15/09/2024|1.46|1.43|885200000|883220000|144.53999328613|1|144.54|144.83|0.002|0|0.021|0.0022|-0.0201|-0.0229
00866|R1000VALUE||||8202|2024-08-01|15/06/2024|1.49|1.46|905900000|916380000|141.46000671387|1|141.46|129.73|-0.0829|0|0.0205|-0.0114|0.0493|-0.0052
00866|R1000VALUE||||8202|2024-05-02|15/03/2024|1.42|1.36|910600000|883210000|129.2799987793|1|129.28|128.31|-0.0075|0|0.0441|0.031|0.0597|0.0983
00866|R1000VALUE||||8202|2024-02-08|15/12/2023|1.34|1.34|829100000|814380000|125.75|1|125.75|122.4|-0.0266|0|0|0.0181|-0.0219|0.0085
00866|R1000VALUE||||8202|2023-11-02|15/09/2023|1.37|1.27|822100000|810820000|93.970001220703|1|93.97|101.21|0.077|0|0.0787|0.0139|0.0301|-0.0142
00866|R1000VALUE||||8202|2023-08-03|15/06/2023|1.33|1.18|833900000|795910000|98.279998779297|1|98.28|101.18|0.0295|0|0.1271|0.0477|0.1368|0.0451
00866|R1000VALUE||||8202|2023-05-04|15/03/2023|1.17|1.12|797900000|777600000|83.389999389648|1|83.39|84.13|0.0089|0|0.0446|0.0261|-0.093|0.0301
00866|R1000VALUE||||8202|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|91.31|90.99|-0.0035|0|0.0403|0.0099|0.075|0.0279
00866|R1000VALUE||||8202|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|74.47|75.62|0.0154|0|0.0169|-0.0016|0.2245|0.0277
00866|R1000VALUE||||8202|2022-08-04|15/06/2022|0.98|0.98|733300000|733300000|75.199996948242|1|75.2|78.37|0.0422|0|0|0|0.0103|0.0098
00866|R1000VALUE||||8202|2022-05-03|15/03/2022|0.97|0.97|726200000|726200000|71.449996948242|1|71.45|76.21|0.0666|0|0|0|-0.0849|0.0595
00866|R1000VALUE||||8202|2022-02-09|15/12/2021|1.06|1.06|685400000|685400000|94.089996337891|1|94.09|91.22|-0.0305|0|0|0|0.0707|-0.0061
00866|R1000VALUE||||8202|2021-11-03|15/09/2021|0.99|0.99|689600000|689600000|97.459999084473|1|97.46|100.57|0.0319|0|0|0|0.0532|-0.0029
00866|R1000VALUE||||8202|2021-08-05|15/06/2021|0.94|0.94|691600000|691600000|97.110000610352|1|97.11|97.75|0.0066|0|0|0|-0.1132|-0.0097
00866|R1000VALUE||||8202|2021-05-07|15/03/2021|1.06|1.06|698400000|698400000|98.169998168945|1|98.17|99.74|0.016|0|0|0|0.0495|-0.0144
00866|R1000VALUE||||8202|2021-02-19|15/12/2020|1.01|1.01|708600000|708600000|76.860000610352|1|76.86|80.28|0.0445|0|0|0|0.2317|0.1986
00866|R1000VALUE||||8202|2020-10-30|15/09/2020|0.82|0.82|591200000|591200000|62.790000915527|1|62.79|62.32|-0.0075|0|0|0|0.4386|0.1486
00866|R1000VALUE||||8202|2020-07-31|15/06/2020|0.57|0.57|514700000|514700000|59|1|59|59.42|0.0071|0|0|0|-0.2875|-0.224
00866|R1000VALUE||||8202|2020-05-01|15/03/2020|0.8|0.8|663300000|663300000|52.720001220703|1|52.72|47.5|-0.099|0|0|0|-0.1919|-0.0776
00866|R1000VALUE||||8202|2020-02-21|15/12/2019|0.99|0.99|719100000|719100000|68.870002746582|1|68.87|66.46|-0.035|0|0|0|0.0206|0.0101
00866|R1000VALUE||||8202|2019-11-01|15/09/2019|0.97|0.97|711900000|711900000|59.450000762939|1|59.45|69.8|0.1741|0|0|0|0.043|-0.0111
00866|R1000VALUE||||8202|2019-08-02|15/06/2019|0.93|0.93|719900000|719900000|60.689998626709|1|60.69|56.9|-0.0624|0|0|0|0.022|0.0351
00866|R1000VALUE||||8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.549999237061|1|59.55|61.81|0.038|0|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE||||8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.360000610352|1|56.36|58.59|0.0396|0|0.1081|-0.032|0|-0.0032
00866|R1000VALUE||||8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.759998321533|1|52.76|55.66|0.055|0|0.038|0.0047|0|-0.0232
00866|R1000VALUE||||8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.389999389648|1|56.39|62.11|0.1014|0|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE||||8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.340000152588|1|49.34|52.27|0.0594|0|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE||||8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.069999694824|1|52.07|51.92|-0.0029|0|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE||||8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.799999237061|1|46.8|51.32|0.0966|0|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE||||8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.509998321533|1|40.51|41.41|0.0222|0|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE||||8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.110000610352|1|42.11|41.57|-0.0128|0|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE||||8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.270000457764|1|42.27|43.36|0.0258|0|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE||||8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.169998168945|1|34.17|34|-0.005|0|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE||||8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.659999847412|1|31.66|33.31|0.0521|0|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE||||8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.720001220703|1|37.72|34.52|-0.0848|0|0|0.0277|0.0172|-0.0865
00866|R1000VALUE||||8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.139999389648|1|30.14|32.02|0.0624|0|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE||||8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.860000610352|1|38.86|39.71|0.0219|0|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE||||8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.810001373291|1|37.81|37.03|-0.0206|0|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE||||8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.650001525879|1|39.65|40.79|0.0288|0|0.2264|-0.0711|0|-0.108
00866|R1000VALUE||||8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.419998168945|1|39.42|41.18|0.0446|0|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE||||8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.930000305176|1|42.93|44.11|0.0275|0|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE||||8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.180000305176|1|47.18|46.3|-0.0187|0|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE||||8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.139999389648|1|43.14|44|0.0199|0|0.1923||0.2653|0.0219
00866|R1000VALUE||||8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.340000152588|1|41.34|42.7|0.0329|0|0.0426||0|0.0417
00866|R1000VALUE||||8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.979999542236|1|36.98|40.4|0.0925|0|0.0208||0.0667|0.0109
00866|R1000VALUE||||8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.489999771118|1|31.49|31.49|0|0||||
00867|R1000VALUE||||976456|2024-08-09|15/06/2024|1.13|0.69|4340000000|2341000000|||||||0.6377|0.8539|-0.2312|0.0223
00867|R1000VALUE||||976456|2023-11-03|15/09/2023||0.8975||2290000000|||||||||-0.0218|0.0178
00867|R1000VALUE||||976456|2023-08-04|15/06/2023|0.77|0.9175|2250000000|2250000000|||||||-0.1608|0|11.8333|0.0514
00867|R1000VALUE||||976456|2023-05-05|15/03/2023|0.06|0.52|2140000000|2170000000|||||||-0.8846|-0.0138|-0.9231|-0.0614
00867|R1000VALUE||||976456|2023-03-01|15/12/2022|0.78|0.6|2280000000|2310000000|||||||0.3|-0.013|-0.1227|0
00867|R1000VALUE||||976456|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|||||||0.0154|0|0.2701|0.0133
00867|R1000VALUE||||976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|||||||-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE||||976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|||||||0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE||||976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|||||||-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE||||976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|||||||0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE||||976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|||||||1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE||||976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|||||||-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE||||976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|||||||-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE||||976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||||||0|0|-5.5|-0.0788
00867|R1000VALUE||||976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|||||||-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE||||976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|||||||0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE||||976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||||||-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE||||976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|||||||-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE||||976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|||||||0.4771|0.32|16.2333|0.1379
00867|R1000VALUE||||976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|||||||-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE||||976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|||||||-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE||||976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|||||||0|0.0068|0.1224|0.028
00867|R1000VALUE||||976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|||||||-0.02|0|-0.1695|0.0362
00867|R1000VALUE||||976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|||||||0|0.0147|-0.7108|-0.0143
00867|R1000VALUE||||976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|||||||2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE||||976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|||||||0.2|0.011|0.5|0.0222
00867|R1000VALUE||||976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|||||||-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE||||976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|||||||0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE||||976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|||||||0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE||||976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|||||||-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE||||976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|||||||0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE||||976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000||||||||-0.1484||
00868|R1000VALUE||||1173555|2025-08-12|15/06/2025||0.9362||1550000000|8.6899995803833|1|8.69|||0|||0.0288|0
00868|R1000VALUE||||1173555|2025-05-01|15/03/2025|1.02|0.91|1510000000|1550000000|12.930000305176|1|12.93|9.59|-0.2583|0|0.1209|-0.0258|0.1333|-0.0503
00868|R1000VALUE||||1173555|2025-02-13|15/12/2024|0.9|0.91|1590000000|1590000000|14.699999809265|1|14.7|15.28|0.0395|0|-0.011|0|0.0345|0.0063
00868|R1000VALUE||||1173555|2024-10-31|15/09/2024|0.87|0.9|1580000000|1560000000|17.930000305176|1|17.93|18.07|0.0078|0|-0.0333|0.0128|-0.2232|-0.0186
00868|R1000VALUE||||1173555|2024-08-06|15/06/2024|1.12|1.08|1610000000|1610000000|20.190000534058|1|20.19|19.05|-0.0565|0|0.037|0|-0.082|-0.0062
00868|R1000VALUE||||1173555|2024-05-02|15/03/2024|1.22|1.22|1620000000|1620000000|18.829999923706|1|18.83|19.61|0.0414|0|0|0|0.3864|0.0125
00868|R1000VALUE||||1173555|2024-02-15|15/12/2023|0.88|0.79|1600000000|1560000000|16.360000610352|1|16.36|18.71|0.1436|0|0.1139|0.0256|0.0115|0.0526
00868|R1000VALUE||||1173555|2023-11-02|15/09/2023|0.87|1.05|1520000000|1570000000|14.64999961853|1|14.65|13.3|-0.0922|0|-0.1714|-0.0318|-0.3359|-0.0559
00868|R1000VALUE||||1173555|2023-08-08|15/06/2023|1.31|0.97|1610000000|1570000000|21.799999237061|1|21.8|23.16|0.0624|0|0.3505|0.0255|0.213|0.0455
00868|R1000VALUE||||1173555|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|24.24|22.52|-0.071|0|-0.0609|0.0065|0.3333|0.0405
00868|R1000VALUE||||1173555|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|29.26|26.02|-0.1107|0|-0.1196|-0.0067|-0.3864|-0.039
00868|R1000VALUE||||1173555|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|25.93|24.35|-0.0609|0|0.211|0.0172|0.056|-0.0314
00868|R1000VALUE||||1173555|2022-08-04|15/06/2022|1.25|1.25|1590000000|1590000000|32.569999694824|1|32.57|31.5|-0.0329|0|0|0|-0.2424|0.0127
00868|R1000VALUE||||1173555|2022-05-05|15/03/2022|1.65|1.65|1570000000|1570000000|33.189998626709|1|33.19|34.77|0.0476|0|0|0|0.2044|-0.0188
00868|R1000VALUE||||1173555|2022-02-17|15/12/2021|1.37|1.37|1600000000|1600000000|36.340000152588|1|36.34|36.09|-0.0069|0|0|0|-0.3801|-0.0062
00868|R1000VALUE||||1173555|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|34.72|33.38|-0.0386|0|||0.3234|0.0063
00868|R1000VALUE||||1173555|2021-11-11|15/09/2021|1.67|1.67|1600000000|1600000000|36.630001068115|1|36.63|33.7|-0.08|0|0|0|-0.006|0
00868|R1000VALUE||||1173555|2021-08-12|15/06/2021|1.68|1.68|1600000000|1600000000|29.930000305176|1|29.93|34.21|0.143|0|0|0|0.0769|0.0596
00868|R1000VALUE||||1173555|2021-06-02|15/03/2021|1.56|1.57|1510000000|1500000000|36|1|36|37|0.0278|0|-0.0064|0.0067|0.4054|-0.5252
00868|R1000VALUE||||1173555|2021-04-29|15/12/2020|1.11||3180000000|||||33.25|-1|||||
00869|R1000VALUE||||48388|2025-08-12|15/06/2025||0.4004||4660000000|39.119998931885|1|39.12|||0|||0.2133|0.0688
00869|R1000VALUE||||48388|2025-05-06|15/03/2025|0.34|0.33|4280000000|4360000000|34.200000762939|1|34.2|38.24|0.1181|0|0.0303|-0.0183|-0.3333|-0.0593
00869|R1000VALUE||||48388|2025-02-04|15/12/2024|0.51|0.48|4550000000|4620000000|38.450000762939|1|38.45|37.87|-0.0151|0|0.0625|-0.0152|-0.0556|0.0134
00869|R1000VALUE||||48388|2024-11-11|15/09/2024|0.54|0.525|4490000000|4460000000|39.110000610352|1|39.11|38.02|-0.0279|0|0.0286|0.0067|0.7419|0.0251
00869|R1000VALUE||||48388|2024-08-06|15/06/2024|0.31|0.3|4380000000|4310000000|33.069999694824|1|33.07|33.66|0.0178|0|0.0333|0.0162|0.069|0.0429
00869|R1000VALUE||||48388|2024-05-07|15/03/2024|0.29|0.27|4200000000|4240000000|31.620000839233|1|31.62|31.86|0.0076|0|0.0741|-0.0094|-0.2927|-0.0455
00869|R1000VALUE||||48388|2024-02-06|15/12/2023|0.41|0.36|4400000000|4290000000|29.420000076294|1|29.42|28.88|-0.0184|0|0.1389|0.0256|-0.3594|-0.102
00869|R1000VALUE||||48388|2023-11-14|15/09/2023|0.64|0.64|4900000000|4790000000|28.520000457764|1|28.52|27.04|-0.0519|0|0|0.023|0.7778|0.0316
00869|R1000VALUE||||48388|2023-08-08|15/06/2023|0.36|0.34|4750000000|4590000000|27.417837142944|1|27.4178|29.9012|0.0906|0|0.0588|0.0349|0.2857|0.0326
00869|R1000VALUE||||48388|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|24.681829452515|1|24.6818|26.4577|0.072|0|0.0769|0.0478|-0.3636|0
00869|R1000VALUE||||48388|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|31.662622451782|1|31.6626|28.8111|-0.0901|0|0.0233|0.011|-0.102|0.0455
00869|R1000VALUE||||48388|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|28.053112030029|1|28.0531|29.237|0.0422|0|0|0.0758|0.96|0.0577
00869|R1000VALUE||||48388|2022-08-09|15/06/2022|0.25|0.25|4160000000|4160000000|25.475921630859|1|25.4759|26.2628|0.0309|0|0|0|0.1364|0.0919
00869|R1000VALUE||||48388|2022-05-10|15/03/2022|0.22|0.22|3810000000|3810000000|34.270000457764|1|34.27|23.6639|-0.3095|0|0|0|0|-0.0155
00869|R1000VALUE||||48388|2022-02-08|15/12/2021|0.22|0.22|3870000000|3870000000|36.580001831055|1|36.58|37.78|0.0328|0|0|0|0.0476|0.0901
00869|R1000VALUE||||48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|37.97|38.08|0.0029|0|0.0983|0.079|6|0.2326
00869|R1000VALUE||||48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|34.89|35.07|0.0052|0|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE||||48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|37.62|36.29|-0.0354|0|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE||||48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|37|36.73|-0.0073|0|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE||||48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|35.13|33.97|-0.033|0|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE||||48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|20.97|21.36|0.0186|0|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE||||48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|25.55|23.76|-0.0701|0|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE||||48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|43.84|43.02|-0.0187|0|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE||||48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|43.94|43.77|-0.0039|0|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE||||48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1|34.88|37.67|0.08|0|0.0444|0.0251|0.0444|0
00869|R1000VALUE||||48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.309999465942|1|31.31|30.49|-0.0262|0|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE||||48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.810001373291|1|33.81|33.35|-0.0136|0|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE||||48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.590000152588|1|34.59|35.41|0.0237|0|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE||||48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|1|38.25|40.18|0.0505|0|0|0.0179|-0.0208|0.0076
00869|R1000VALUE||||48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.049999237061|1|37.05|37.47|0.0113|0|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE||||48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.090000152588|1|44.09|41.97|-0.0481|0|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE||||48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.849998474121|1|42.85|39.83|-0.0705|0|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE||||48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.799999237061|1|39.8|40.06|0.0065|0|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE||||48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.279998779297|1|36.28|37.33|0.0289|0|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE||||48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.479999542236|1|33.48|35.51|0.0606|0|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE||||48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.470001220703|1|36.47|33.3|-0.0869|0|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE||||48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|1|35.75|37.74|0.0557|0|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE||||48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.340000152588|1|34.34|33.24|-0.032|0|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE||||48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.209999084473|1|30.21|30.03|-0.006|0|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE||||48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.620000839233|1|29.62|32.34|0.0918|0|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE||||48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.090000152588|1|32.09|32.07|-0.0006|0|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE||||48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|1|31.25|31.75|0.016|0|0.0278||-0.2128|-0.0354
00869|R1000VALUE||||48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.819999694824|1|31.82|30.72|-0.0346|0|0.093||0.2051|-0.0394
00869|R1000VALUE||||48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.170000076294|1|28.17|29.4|0.0437|0|0.0541||0|0.0629
00869|R1000VALUE||||48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.549999237061|1|26.55|26.49|-0.0023|0|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE||||48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.520000457764|1|27.52|26.97|-0.02|0|0.1071||-0.4038|0
00869|R1000VALUE||||48388|2014-02-05|15/12/2013|0.52|0.28|||24.989999771118|1|24.99|25.85|0.0344|0|0.8571|||
00870|R1000VALUE||||16200|2025-07-25|15/06/2025||0.3897||593420000|21.620000839233|1|21.62|||0|||-0.0937|0.0255
00870|R1000VALUE||||16200|2025-04-25|15/03/2025|0.42|0.43|276800000|578680000|21.969999313354|1|21.97|21.79|-0.0082|0|-0.0233|-0.5217|0.0769|-0.4889
00870|R1000VALUE||||16200|2025-01-31|15/12/2024|0.39|0.49|541600000|604600000|28.219999313354|1|28.22|25.17|-0.1081|0|-0.2041|-0.1042|-0.2642|-0.1099
00870|R1000VALUE||||16200|2024-10-25|15/09/2024|0.53|0.48|608500000|597360000|29.659999847412|1|29.66|31.3|0.0553|0|0.1042|0.0186|0.4324|0.0621
00870|R1000VALUE||||16200|2024-07-26|15/06/2024|0.37|0.52|572900000|622980000|32.560001373291|1|32.56|31.35|-0.0372|0|-0.2885|-0.0804|-0.2128|-0.0293
00870|R1000VALUE||||16200|2024-04-26|15/03/2024|0.47|0.47|590200000|597510000|34.650001525879|1|34.65|34.86|0.0061|0|0|-0.0122|-0.06|0.0019
00870|R1000VALUE||||16200|2024-01-26|15/12/2023|0.5|0.44|589100000|554870000|31.840000152588|1|31.84|33.69|0.0581|0|0.1364|0.0617|0.1111|0.023
00870|R1000VALUE||||16200|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|30.37|28.35|-0.0665|0|0.0227|0.0184|-0.0426|-0.0131
00870|R1000VALUE||||16200|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|31.75|33.58|0.0576|0|0.1463|0.0548|0.119|0.0594
00870|R1000VALUE||||16200|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|26.34|27.87|0.0581|0|0.1351|0.0437|0.1351|0.1159
00870|R1000VALUE||||16200|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|29.19|28.31|-0.0301|0|-0.0513|-0.0184|0.1935|0
00870|R1000VALUE||||16200|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|25.63|26.49|0.0336|0|-0.2051|-0.0064|0|0.0651
00870|R1000VALUE||||16200|2022-07-22|15/06/2022|0.31|0.31|463420000|463420000|29.659999847412|1|29.66|27.45|-0.0745|0|0|0|-0.1622|-0.0103
00870|R1000VALUE||||16200|2022-04-22|15/03/2022|0.37|0.37|468250000|468250000|28.60000038147|1|28.6|30.55|0.0682|0|0|0|0.0278|0.1153
00870|R1000VALUE||||16200|2022-01-28|15/12/2021|0.36|0.36|419840000|419840000|31.280000686646|1|31.28|31.4|0.0038|0|0|0|0.125|0.0507
00870|R1000VALUE||||16200|2021-10-22|15/09/2021|0.32|0.32|399600000|399600000|36.860000610352|1|36.86|34.9|-0.0532|0|0|0|-0.1111|-0.0664
00870|R1000VALUE||||16200|2021-07-23|15/06/2021|0.36|0.36|428010000|428010000|31.860000610352|1|31.86|32.26|0.0126|0|0|0|-0.234|-0.1152
00870|R1000VALUE||||16200|2021-04-23|15/03/2021|0.47|0.47|483720000|483720000|35.610000610352|1|35.61|35.48|-0.0037|0|0|0|-0.2034|-0.0871
00870|R1000VALUE||||16200|2021-01-29|15/12/2020|0.59|0.59|529860000|529860000|33.549999237061|1|33.55|34|0.0134|0|0|0|0.2292|0.1163
00870|R1000VALUE||||16200|2020-10-23|15/09/2020|0.48|0.48|474640000|474640000|28.540000915527|1|28.54|28.75|0.0074|0|0|0|23|1.0643
00870|R1000VALUE||||16200|2020-07-24|15/06/2020|0.02|0.02|229930000|229930000|26.280000686646|1|26.28|26.92|0.0244|0|0|0|-0.9444|-0.4933
00870|R1000VALUE||||16200|2020-04-24|15/03/2020|0.36|0.36|453760000|453760000|23.229999542236|1|23.23|24.42|0.0512|0|0|0|-0.0769|0.0224
00870|R1000VALUE||||16200|2020-01-31|15/12/2019|0.39|0.39|443840000|443840000|30.950000762939|1|30.95|29.72|-0.0397|0|0|0|-0.1136|-0.071
00870|R1000VALUE||||16200|2019-10-18|15/09/2019|0.44|0.44|477760000|477760000|27.590000152588|1|27.59|27.47|-0.0043|0|0|0|0.0476|0.0193
00870|R1000VALUE||||16200|2019-07-19|15/06/2019|0.42|0.42|468710000|468710000|23.569999694824|1|23.57|26.26|0.1141|0|0|0|0.05|0.0003
00870|R1000VALUE||||16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.10000038147|1|22.1|22.77|0.0303|0|0|0.0131|-0.0244|0.0335
00870|R1000VALUE||||16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.030000686646|1|23.03|21.18|-0.0803|0|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE||||16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.620000839233|1|18.62|20.48|0.0999|0|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE||||16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.409999847412|1|23.41|22.51|-0.0384|0|0|-0.0268|0|-0.0224
00870|R1000VALUE||||16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.659999847412|1|23.66|22.19|-0.0621|0|0|-0.0242|0.2121|0.0127
00870|R1000VALUE||||16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.879999160767|1|22.88|23.45|0.0249|0|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE||||16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.659999847412|1|20.66|18.91|-0.0847|0|0|-0.0296|0|-0.0101
00870|R1000VALUE||||16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.659999847412|1|18.66|16.94|-0.0922|0|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE||||16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.739999771118|1|20.74|20.47|-0.013|0|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE||||16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.659999847412|1|21.66|20.92|-0.0342|0|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE||||16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.440000534058|1|17.44|17.03|-0.0235|0|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE||||16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35000038147|1|16.35|17.62|0.0777|0|0.0345|0.0163|0|0.0449
00870|R1000VALUE||||16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.989999771118|1|15.99|16.02|0.0019|0|0.0714|0.0024|0.0714|0
00870|R1000VALUE||||16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.340000152588|1|13.34|13.69|0.0262|0|0.037|0.0337|0.037|0.0405
00870|R1000VALUE||||16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.020000457764|1|16.02|16.01|-0.0006|0|0|-0.0093|0.0385|0.0277
00870|R1000VALUE||||16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.430000305176|1|16.43|16.13|-0.0183|0|0.04|0.01|0|0.0282
00870|R1000VALUE||||16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.170000076294|1|18.17|18.12|-0.0028|0|0.04|0.0043|0|0.0528
00870|R1000VALUE||||16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|1|17.5|16.73|-0.044|0|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE||||16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|14.39999961853|1|14.4|15.73|0.0924|0|0|0.0355|-0.5102|0.0369
00870|R1000VALUE||||16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|14.369999885559|1|14.37|14.66|0.0202|0|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE||||16200|2014-04-23|15/03/2014|0.47|0.23||324170000|15.069999694824|1|15.07|15.23|0.0106|0|1.0435||-0.0208|0.0141
00870|R1000VALUE||||16200|2014-01-29|15/12/2013|0.48|0.21||319660000|16.680000305176|1|16.68|16.36|-0.0192|0|1.2857||0.2632|0.1483
00870|R1000VALUE||||16200|2013-10-22|15/09/2013|0.38|0.16||278380000|13.789999961853|1|13.79|15.23|0.1044|0|1.375|||
00871|R1000VALUE||||32374|2025-07-30|15/06/2025||7.35||797050000|307.64999389648|1|307.65|||0|||0.1256|0.0943
00871|R1000VALUE||||32374|2025-04-30|15/03/2025|6.63|6.53|794400000|728340000|300.76000976562|1|300.76|293.85|-0.023|0|0.0153|0.0907|0.0711|0.0795
00871|R1000VALUE||||32374|2025-02-26|15/12/2024|6.19|6.68|735900000|739920000|357.5|1|357.5|323.62|-0.0948|0|-0.0734|-0.0054|-0.0313|-0.0174
00871|R1000VALUE||||32374|2024-10-30|15/09/2024|6.39|6.53|748900000|722950000|352.79998779297|1|352.8|373.97|0.06|0|-0.0214|0.0359|0.0923|0.0476
00871|R1000VALUE||||32374|2024-07-31|15/06/2024|5.85|6.48|714900000|689930000|337.54000854492|1|337.54|327.79|-0.0289|0|-0.0972|0.0362|-0.0519|0.0549
00871|R1000VALUE||||32374|2024-05-01|15/03/2024|6.17|5.79|677700000|620310000|234.33000183105|1|234.33|258.13|0.1016|0|0.0656|0.0925|0.4151|0.1025
00871|R1000VALUE||||32374|2024-02-21|15/12/2023|4.36|4.44|614700000|575100000|214.16000366211|1|214.16|217.6|0.0161|0|-0.018|0.0689|-0.1896|0.0087
00871|R1000VALUE||||32374|2023-11-01|15/09/2023|5.38|5.15|609400000|587900000|222.86000061035|1|222.86|228.18|0.0239|0|0.0447|0.0366|0.0267|0.0216
00871|R1000VALUE||||32374|2023-08-02|15/06/2023|5.24|4.57|596500000|524180000|240.13000488281|1|240.13|231.87|-0.0344|0|0.1466|0.138|0.0782|0.1768
00871|R1000VALUE||||32374|2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|228.78999328613|1|228.79|215.72|-0.0571|0|0.0705|-0.0113|0.8202|0.0313
00871|R1000VALUE||||32374|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|255.25|248.36|-0.027|0|-0.4343|-0.0534|-0.4562|-0.0475
00871|R1000VALUE||||32374|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|228.39|265.42|0.1621|0|0.2094|0.0449|1.0373|0.1052
00871|R1000VALUE||||32374|2022-08-03|15/06/2022|2.41|2.41|466900000|466900000|224.75|1|224.75|221.35|-0.0151|0|0|0|-0.5209|0.0108
00871|R1000VALUE||||32374|2022-05-04|15/03/2022|5.03|5.3|461900000|461900000|179.67999267578|1|179.68|186.99|0.0407|0|-0.0509|0|0.433|0.1125
00871|R1000VALUE||||32374|2022-02-24|15/12/2021|3.51|3.51|415200000|415200000|193.11000061035|1|193.11|168|-0.13|0|0|0|0.0263|-0.0663
00871|R1000VALUE||||32374|2021-11-03|15/09/2021|3.42|3.42|444700000|444700000|192.19999694824|1|192.2|201.44|0.0481|0|0|0|-0.063|-0.004
00871|R1000VALUE||||32374|2021-08-04|15/06/2021|3.65|3.65|446500000|446500000|180.66000366211|1|180.66|205.42|0.1371|0|0|0|4.9836|0.1778
00871|R1000VALUE||||32374|2021-05-05|15/03/2021|0.61|0.61|379100000|379100000|195.36999511719|1|195.37|192.07|-0.0169|0|0|0|-0.7215|-0.0151
00871|R1000VALUE||||32374|2021-02-24|15/12/2020|2.19|2.19|384900000|384900000|172.38000488281|1|172.38|168.8|-0.0208|0|0|0|-0.4297|0.0126
00871|R1000VALUE||||32374|2020-10-28|15/09/2020|3.84|3.84|380100000|380100000|123.40000152588|1|123.4|130.25|0.0555|0|0|0|0.5934|0.05
00871|R1000VALUE||||32374|2020-07-29|15/06/2020|2.41|2.41|362000000|362000000|113.16000366211|1|113.16|113.5|0.003|0|0|0|-0.2276|0.016
00871|R1000VALUE||||32374|2020-04-29|15/03/2020|3.12|3.12|356300000|356300000|109.73999786377|1|109.74|109.56|-0.0016|0|0|0|1.6|0.1453
00871|R1000VALUE||||32374|2020-02-26|15/12/2019|1.2|1.2|311100000|311100000|112.86000061035|1|112.86|100.79|-0.1069|0|0|0|-0.6013|-0.2252
00871|R1000VALUE||||32374|2019-10-30|15/09/2019|3.01|3.01|401500000|401500000|86.98999786377|1|86.99|89.84|0.0328|0|0|0|-0.3541|0.0747
00871|R1000VALUE||||32374|2019-07-31|15/06/2019|4.66|4.66|373600000|373600000|79.529998779297|1|79.53|83.07|0.0445|0|0|0|-1.4117|0.0303
00871|R1000VALUE||||32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.56999969482|1|102.57|101.25|-0.0129|0|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE||||32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.94999694824|1|121.95|126.29|0.0356|0|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE||||32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.66999816895|1|122.67|115.04|-0.0622|0|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE||||32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91000366211|1|122.91|123.24|0.0027|0|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE||||32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.66999816895|1|111.67|102.36|-0.0834|0|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE||||32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96000671387|1|134.96|117.55|-0.129|0|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE||||32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.90000152588|1|118.9|119.1|0.0017|0|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE||||32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.39999389648|1|131.4|128.35|-0.0232|0|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE||||32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.73999786377|1|121.74|120.5|-0.0102|0|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE||||32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.91999816895|1|167.92|147.44|-0.122|0|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE||||32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08000183105|1|113.08|118.14|0.0447|0|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE||||32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.19999694824|1|113.2|121.01|0.069|0|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE||||32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68000030518|1|117.68|105.2|-0.1061|0|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE||||32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.16999816895|1|129.17|123.8|-0.0416|0|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE||||32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.0299987793|1|126.03|137.15|0.0882|0|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE||||32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.7799987793|1|165.78|167.18|0.0084|0|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE||||32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.2200012207|1|172.22|164.69|-0.0437|0|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE||||32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35000610352|1|154.35|157.92|0.0231|0|0.1675|0.0303|0|0.0497
00871|R1000VALUE||||32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.14999389648|1|133.15|130.6|-0.0192|0|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE||||32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.849998474121|1|90.85|93.29|0.0269|0|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE||||32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.199996948242|1|96.2|95.93|-0.0028|0|0.4727||-5.05|0.0159
00871|R1000VALUE||||32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.5299987793|1|104.53|100.25|-0.0409|0|-1.3974||-1.5128|0.0588
00871|R1000VALUE||||32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.389999389648|1|83.39|86.58|0.0383|0|-0.2642|||
00872|R1000VALUE|ARW|USD|Technology|39170|2025-07-31|15/06/2025||2.03||7020000000|117.12999725342|1|117.13|||6075999955|||0.4097|0.1038
00872|R1000VALUE|ARW|USD|Technology|39170|2025-05-01|15/03/2025|1.8|1.44|6810000000|6360000000|111.36000061035|1|111.36|115.15|0.034|5776687224|0.25|0.0708|-0.3939|-0.0646
00872|R1000VALUE|ARW|USD|Technology|39170|2025-02-06|15/12/2024|2.97|2.64|7280000000|7010000000|114.91000366211|1|114.91|106.98|-0.069|5960840036|0.125|0.0385|0.2479|0.0674
00872|R1000VALUE|ARW|USD|Technology|39170|2024-10-31|15/09/2024|2.38|2.22|6820000000|6730000000|135.80000305176|1|135.8|121.03|-0.1088|7044487593|0.0721|0.0134|-0.1439|-0.0102
00872|R1000VALUE|ARW|USD|Technology|39170|2024-08-01|15/06/2024|2.78|2.16|6890000000|6520000000|123.69000244141|1|123.69|125.76|0.0167|6416293579|0.287|0.0567|0.1535|-0.0014
00872|R1000VALUE|ARW|USD|Technology|39170|2024-05-02|15/03/2024|2.41|2.37|6900000000|7080000000|124.84999847412|1|124.85|124.89|0.0003|6476467198|0.0169|-0.0254|-0.3945|-0.121
00872|R1000VALUE|ARW|USD|Technology|39170|2024-02-08|15/12/2023|3.98|3.72|7850000000|7840000000|108.98000335693|1|108.98|111.31|0.0214|5653227277|0.0699|0.0013|-0.0386|-0.02
00872|R1000VALUE|ARW|USD|Technology|39170|2023-11-02|15/09/2023|4.14|3.51|8010000000|8080000000|113.69999694824|1|113.7|120.95|0.0638|5898072164|0.1795|-0.0087|-0.0526|-0.0588
00872|R1000VALUE|ARW|USD|Technology|39170|2023-08-03|15/06/2023|4.37|4.34|8510000000|8730000000|141.33000183105|1|141.33|125.99|-0.1085|7331350678|0.0069|-0.0252|-0.05|-0.0263
00872|R1000VALUE|ARW|USD|Technology|39170|2023-05-04|15/03/2023|4.6|4.5|8740000000|8610000000|115.88999938965|1|115.89|119.64|0.0324|6011676322|0.0222|0.0151|-0.1916|-0.0622
00872|R1000VALUE|ARW|USD|Technology|39170|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|120.3|132.51|0.1015|6240440794|0|-0.0011|0.044|0.0054
00872|R1000VALUE|ARW|USD|Technology|39170|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|100.29|104.2|0.039|5202442204|0.0111|-0.0015|-0.0571|-0.0201
00872|R1000VALUE|ARW|USD|Technology|39170|2022-08-04|15/06/2022|5.78|5.78|9460000000|9460000000|126.90000152588|1|126.9|115.77|-0.0877|6582809029|0|0|0.0645|0.043
00872|R1000VALUE|ARW|USD|Technology|39170|2022-05-05|15/03/2022|5.43|5.43|9070000000|9070000000|124.65000152588|1|124.65|124.93|0.0022|6466092559|0|0|0.0112|0.0055
00872|R1000VALUE|ARW|USD|Technology|39170|2022-02-03|15/12/2021|5.37|5.37|9020000000|9020000000|129.14999389648|1|129.15|126.23|-0.0226|6699525104|0|0|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|118.83|122.19|0.0283|6164185970|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|119.24|118.52|-0.006|6185454099|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|113.01|117.5|0.0397|5862279382|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|99.96|100.41|0.0045|5185323693|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|76.55|77.89|0.0175|3970953863|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|68.7|71.62|0.0425|3563742749|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1|62.01|62.39|0.0061|3216705847|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.300003051758|1|78.3|77.27|-0.0132|4061733340|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.199996948242|1|78.2|81.08|0.0368|4056545625|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.610000610352|1|72.61|70.41|-0.0303|3766570228|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|1|83.5|76.15|-0.088|4331477915|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.190002441406|1|77.19|79.24|0.0266|4004153183|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.709999084473|1|67.71|74.98|0.1074|3512387612|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.660003662109|1|75.66|76.68|0.0135|3924786046|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.400001525879|1|75.4|74.35|-0.0139|3911298699|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.150001525879|1|79.15|79.62|0.0059|4105826150|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.150001525879|1|82.15|78.17|-0.0484|4261448111|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.580001831055|1|81.58|79.81|-0.0217|4231879954|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.040000915527|1|72.04|76.54|0.0625|3737002071|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.580001831055|1|74.58|72.26|-0.0311|3868762045|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.979999542236|1|60.98|60.01|-0.0159|3163275704|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.629997253418|1|66.63|64.3|-0.035|3456363611|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.060001373291|1|59.06|59.27|0.0036|3063677743|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.110000610352|1|51.11|54.75|0.0712|2651279507|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.189998626709|1|58.19|54.94|-0.0559|3018547232|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.830001831055|1|52.83|58.41|0.1056|2740502828|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.959999084473|1|62.96|62.45|-0.0081|3265986174|0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.020000457764|1|57.02|58.54|0.0267|2957854762|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.790000915527|1|53.79|55.1|0.0244|2790301808|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.840000152588|1|60.84|58.98|-0.0306|3156013377|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.990001678467|1|55.99|54.7|-0.023|2904424619|0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.509998321533|1|49.51|49.77|0.0053|2568281009|0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.520000457764|1|48.52|48.02|-0.0103|2516925873|0.4083|||
00873|R1000VALUE||||20979|2025-07-31|15/06/2025||1.57||927070000|155.94000244141|1|155.94|||0|||0.3534|-0.0022
00873|R1000VALUE||||20979|2025-05-01|15/03/2025|1.2|1.16|887000000|929070000|149.94999694824|1|149.95|152|0.0137|0|0.0345|-0.0453|-0.2105|0.0459
00873|R1000VALUE||||20979|2025-02-06|15/12/2024|1.52|1.31|848100000|883520000|158.32000732422|1|158.32|143.18|-0.0956|0|0.1603|-0.0401|0.0201|-0.0673
00873|R1000VALUE||||20979|2024-10-24|15/09/2024|1.49|1.42|909290000|924950000|167.64999389648|1|167.65|168.91|0.0075|0|0.0493|-0.0169|0.0876|-0.0008
00873|R1000VALUE||||20979|2024-07-25|15/06/2024|1.37|1.36|910060000|933170000|144.13999938965|1|144.14|146.66|0.0175|0|0.0074|-0.0248|0.0873|-0.0059
00873|R1000VALUE||||20979|2024-04-25|15/03/2024|1.26|1.15|915440000|891590000|140.00999450684|1|140.01|143.33|0.0237|0|0.0957|0.0267|0.0413|0.0918
00873|R1000VALUE||||20979|2024-02-08|15/12/2023|1.21|1.12|838480000|838980000|131.80000305176|1|131.8|138.96|0.0543|0|0.0804|-0.0006|-0.0397|-0.0611
00873|R1000VALUE||||20979|2023-10-25|15/09/2023|1.26|1.27|893000000|909910000|123.33999633789|1|123.34|123.43|0.0007|0|-0.0079|-0.0186|0.0244|-0.0032
00873|R1000VALUE||||20979|2023-07-27|15/06/2023|1.23|1.14|895900000|900890000|119.94999694824|1|119.95|123.78|0.0319|0|0.0789|-0.0055|0.2947|0.0416
00873|R1000VALUE||||20979|2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|115.75|1|115.75|118.51|0.0238|0|0.0556|0.0368|0.0326|0.0806
00873|R1000VALUE||||20979|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|110.39|116.69|0.0571|0|0.1646|0.0261|-0.0316|-0.0489
00873|R1000VALUE||||20979|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|99.09|101.13|0.0206|0|0|-0.007|-0.0104|-0.0091
00873|R1000VALUE||||20979|2022-07-28|15/06/2022|0.96|0.96|844540000|844540000|106.0299987793|1|106.03|107.76|0.0163|0|0|0|0|-0.0005
00873|R1000VALUE||||20979|2022-04-28|15/03/2022|0.96|0.96|844930000|844930000|111.09999847412|1|111.1|114.83|0.0336|0|0|0|0.0323|0.038
00873|R1000VALUE||||20979|2022-02-17|15/12/2021|0.93|0.93|813990000|813990000|114.69999694824|1|114.7|118.44|0.0326|0|0|0|-0.0106|-0.0139
00873|R1000VALUE||||20979|2021-10-28|15/09/2021|0.94|0.94|825440000|825440000|125.31999969482|1|125.32|120.78|-0.0362|0|0|0|0.033|0.0178
00873|R1000VALUE||||20979|2021-07-29|15/06/2021|0.91|0.91|811030000|811030000|137.64999389648|1|137.65|128.92|-0.0634|0|0|0|-0.1651|0.0441
00873|R1000VALUE||||20979|2021-04-29|15/03/2021|1.09|1.09|776750000|776750000|151.11999511719|1|151.12|150.81|-0.0021|0|0|0|0.1848|0.0366
00873|R1000VALUE||||20979|2021-02-18|15/12/2020|0.92|0.92|749330000|749330000|143.21000671387|1|143.21|132.24|-0.0766|0|0|0|-0.08|-0.0129
00873|R1000VALUE||||20979|2020-10-29|15/09/2020|1|1|759150000|759150000|112.33999633789|1|112.34|114.09|0.0156|0|0|0|0.25|0.0856
00873|R1000VALUE||||20979|2020-07-30|15/06/2020|0.8|0.8|699310000|699310000|118.80999755859|1|118.81|115.2|-0.0304|0|0|0|-0.1398|-0.0308
00873|R1000VALUE||||20979|2020-04-30|15/03/2020|0.93|0.93|721550000|721550000|110.08000183105|1|110.08|106.14|-0.0358|0|0|0|0.1625|0.0748
00873|R1000VALUE||||20979|2020-02-20|15/12/2019|0.8|0.8|671330000|671330000|115.01000213623|1|115.01|111.98|-0.0263|0|0|0|-0.1398|-0.0427
00873|R1000VALUE||||20979|2019-10-31|15/09/2019|0.93|0.93|701280000|701280000|119.25|1|119.25|110.79|-0.0709|0|0|0|-0.1913|-0.0557
00873|R1000VALUE||||20979|2019-07-31|15/06/2019|1.15|1.15|742660000|742660000|123.80999755859|1|123.81|117.56|-0.0505|0|0|0|0.0748|-0.0024
00873|R1000VALUE||||20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.31999969482|1|111.32|112.81|0.0134|0|0.0918|0.001|0.163|0.0868
00873|R1000VALUE||||20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55000305176|1|101.55|103.12|0.0155|0|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE||||20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.95999908447|1|101.96|103.8|0.018|0|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE||||20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.730003356934|1|94.73|102.9|0.0862|0|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE||||20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.150001525879|1|93.15|93.46|0.0033|0|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE||||20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.160003662109|1|82.16|89.72|0.092|0|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE||||20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.48999786377|1|88.49|87.93|-0.0063|0|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE||||20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.059997558594|1|88.06|82.31|-0.0653|0|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE||||20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.339996337891|1|79.34|80.3|0.0121|0|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE||||20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.550003051758|1|73.55|74.79|0.0169|0|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE||||20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.269996643066|1|76.27|73.02|-0.0426|0|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE||||20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.379997253418|1|79.38|77.34|-0.0257|0|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE||||20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.290000915527|1|79.29|76.85|-0.0308|0|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE||||20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.150001525879|1|73.15|71.12|-0.0278|0|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE||||20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.849998474121|1|71.85|73.56|0.0238|0|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE||||20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.380001068115|1|61.38|66.35|0.081|0|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE||||20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.549999237061|1|62.55|64.05|0.024|0|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE||||20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.220001220703|1|63.22|64.33|0.0176|0|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE||||20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.029998779297|1|61.03|62.24|0.0198|0|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE||||20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.050003051758|1|66.05|63.73|-0.0351|0|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE||||20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.199996948242|1|67.2|67.14|-0.0009|0|0.0441||0.029|0.0933
00873|R1000VALUE||||20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.299999237061|1|62.3|63.49|0.0191|0|0.0615||-0.0143|-0.0403
00873|R1000VALUE||||20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01000213623|1|64.01|64.16|0.0023|0|-0.0141|||
00874|R1000VALUE|STOR|USD||942640|2025-03-05|15/12/2024||0.34|327160000||32.209999084473|1|32.21|||9090873417|||0.1724|0
00874|R1000VALUE|STOR|USD||942640|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|32.21|||9090873417|||0.0545|-0.0002
00874|R1000VALUE|STOR|USD||942640|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|32.21|||9090873417|||-0.0179|0.0591
00874|R1000VALUE|STOR|USD||942640|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|31.63|31.67|0.0013|8927175620|-0.1429|0.0194|-0.25|0.0327
00874|R1000VALUE|STOR|USD||942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|28.69|27.94|-0.0261|8097397411|0.1679|0.0374|0|0.0392
00874|R1000VALUE|STOR|USD||942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|27.91|27.75|-0.0057|7877251875|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|STOR|USD||942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|30.37|30.42|0.0016|8571556696|0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD||942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|35.11|35.07|-0.0011|9909362940|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD||942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|35.62|36.21|0.0166|10053303652|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD||942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|34.62|35.04|0.0121|9771066034|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD||942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|35.08|33.44|-0.0468|9900896156|0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD||942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|27.32|27.28|-0.0015|7710731638|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD||942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|24.43|24.8|0.0151|6895065094|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD||942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|18.27|18.88|0.0334|5156481410|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD||942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|37.28|38.28|0.0268|10521818055|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD||942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|39.93|40.39|0.0115|11269748173|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD||942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|34.21|34.65|0.0129|9655348653|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD||942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|33.29|33.76|0.0141|9395690562|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD||942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|32.08|32.71|0.0196|9054183302|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD||942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|29.03|28.95|-0.0028|8193358244|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD||942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1|27.41|28.28|0.0317|7736133066|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD||942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.930000305176|1|24.93|25.74|0.0325|7036183903|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD||942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.89999961853|1|22.9|23.98|0.0472|6463241345|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD||942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.700000762939|1|24.7|25.53|0.0336|6971269380|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD||942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.39999961853|1|23.4|23.97|0.0244|6604360154|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD||942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.129999160767|1|23.13|20.91|-0.096|6528155867|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD||942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.489999771118|1|24.49|25.02|0.0216|6911999200|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD||942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.319999694824|1|26.32|25.95|-0.0141|7428494020|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD||942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.309999465942|1|30.31|29.67|-0.0211|8554622051|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD||942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.590000152588|1|26.59|26.43|-0.006|7504698306|0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD||942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.639999389648|1|25.64|24.56|-0.0421|7236572353|0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD||942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.659999847412|1|21.66|21.65|-0.0005|6113266763|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD||942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35000038147|1|21.35|21.76|0.0192|6025773252|0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD||942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.430000305176|1|21.43|22.02|0.0275|6048352240|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD||942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.209999084473|1|22.21|22.64|0.0194|6268497237|0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2025-07-30|15/06/2025||0.3061||273380000|31.270000457764|1|31.27|||3698633853|||-0.0434|-0.0093
00875|R1000VALUE|KRC|USD|Real Estate|39283|2025-05-05|15/03/2025|0.33|0.32|270800000|275960000|32.419998168945|1|32.42|30.81|-0.0497|3834656252|0.0313|-0.0187|-0.34|-0.0545
00875|R1000VALUE|KRC|USD|Real Estate|39283|2025-02-10|15/12/2024|0.5|0.32|286400000|277970000|37.25|1|37.25|35.82|-0.0384|4405951680|0.5625|0.0303|0.1364|-0.0121
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-10-28|15/09/2024|0.44|0.36|289900000|275860000|41.419998168945|1|41.42|41.28|-0.0034|4899181490|0.2222|0.0509|0.0732|0.0327
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-07-31|15/06/2024|0.41|0.41|280730000|280730000|36.950000762939|1|36.95|35.25|-0.046|4370467595|0|0|-0.0238|0.0076
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-05-02|15/03/2024|0.42|0.46|278600000|274190000|33.220001220703|1|33.22|33.93|0.0214|3929281078|-0.087|0.0161|0.05|0.0357
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-02-05|15/12/2023|0.4|0.36|269000000|275340000|34.880001068115|1|34.88|33.94|-0.0269|4125626826|0.1111|-0.023|-0.1111|-0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-10-25|15/09/2023|0.45|0.33|283600000|279360000|28.60000038147|1|28.6|27.84|-0.0266|3382824690|0.3636|0.0152|-0.0426|-0.0025
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-07-31|15/06/2023|0.47|0.36|284300000|280080000|35.569999694824|1|35.57|35.14|-0.0121|4207240266|0.3056|0.0151|-0.0208|-0.029
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|28.979999542236|1|28.98|29.26|0.0097|3427771212|0.0435|0.0331|-0.5897|0.0299
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|41.04|42.5|0.0356|4854235194|1.2384|0.0223|0.7206|0.0302
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-10-25|15/09/2022|0.68|0.68|275960000|275960000|40.919998168945|1|40.92|42.94|0.0494|4840041199|0|0|0.7|0.0176
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.4|271180000|271180000|53.319999694824|1|53.32|54.18|0.0161|6306720596|0|0|-0.1111|0.0214
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.45|265500000|265500000|74.949996948242|1|74.95|73.2|-0.0233|8865129260|0|0|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.4|261090000|261090000|63.049999237061|1|63.05|66.63|0.0568|7457590605|0|0|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.4|232330000|232330000|69.529998779297|1|69.53|67.97|-0.0224|8224048722|0|0|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.3|225980000|225980000|69.470001220703|1|69.47|69.96|0.0071|8216952176|0|0|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|4.26|235650000|235650000|67.980003356934|1|67.98|68.32|0.005|8040714361|0|0|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.67|229330000|229330000|56.630001068115|1|56.63|57.52|0.0157|6698229485|0|0|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.42|228310000|228310000|47.709999084473|1|47.71|47.04|-0.014|5643166459|0|0|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.17|219420000|219420000|57.869998931885|1|57.87|58.18|0.0054|6844897154|-0.7059|0|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.37|221330000|221330000|62.549999237061|1|62.55|62.26|-0.0046|7398450314|0|0|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.39|220240000|220240000|82.569999694824|1|82.57|84.17|0.0194|9766427620|0|0|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.41|215530000|215530000|78.830001831055|1|78.83|81.95|0.0396|9324058496|0|0|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.41|200490000|200490000|77.980003356934|1|77.98|78.7|0.0092|9223520181|0|0|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.900001525879|1|77.9|76.25|-0.0212|9214057518|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.889999389648|1|69.89|71.74|0.0265|8266629804|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.319999694824|1|70.32|72.34|0.0287|8317490490|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.800003051758|1|73.8|72.95|-0.0115|8729107313|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.430000305176|1|69.43|71.43|0.0288|8212220844|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.949996948242|1|69.95|69.86|-0.0013|8273726350|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|1|71.5|70.17|-0.0186|8457061613|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|1|72.75|70.7|-0.0282|8604912341|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.540000915527|1|73.54|70.77|-0.0377|8698354109|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.279998779297|1|73.28|72.97|-0.0042|8667600905|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76000213623|1|67.76|68.66|0.0133|8014692489|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.330001831055|1|68.33|69.68|0.0198|8082112385|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.299999237061|1|63.3|63.7|0.0063|7487160750|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.419998168945|1|54.42|53.28|-0.0209|6436829056|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.720001220703|1|63.72|64.42|0.011|7536838829|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|1|69|69.01|0.0001|8161360158|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.529998779297|1|71.53|69.15|-0.0333|8460609886|0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.389999389648|1|73.39|74.29|0.0123|8680611841|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.029998779297|1|64.03|64.33|0.0047|7573505521|0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.139999389648|1|61.14|60.81|-0.0054|7231674711|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.020000457764|1|58.02|58.83|0.014|6862639422|0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.430000305176|1|51.43|51.83|0.0078|6083170368|2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.439998626709|1|52.44|52.64|0.0038|6202633558|6.6667|||
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2025-07-28|15/06/2025||0.411||878700000|8.8400001525879|1|8.84|||9020118745|||0.0275|0.0334
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2025-04-21|15/03/2025|0.44|0.4|846000000|850280000|8.3400001525879|1|8.34|8.45|0.0132|8509931042|0.1|-0.005|0.1892|-0.0117
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2025-01-27|15/12/2024|0.37|0.42|856000000|805340000|9.6800003051758|1|9.68|9.87|0.0196|9877234241|-0.119|0.0629|-0.4127|1.2766
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-10-21|15/09/2024|0.63|0.51|376000000|707770000|10.60000038147|1|10.6|10.01|-0.0557|10815979693|0.2353|-0.4688|0.1887|-0.459
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-07-22|15/06/2024|0.53|0.54|695000000|627290000|10.220000267029|1|10.22|10.32|0.0098|10428236922|-0.0185|0.1079|-0.0862|0.4012
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-04-22|15/03/2024|0.58|0.58|496000000|567470000|9.1499996185303|1|9.15|9.37|0.024|9336434576|0|-0.1259|-0.0333|-0.225
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-01-22|15/12/2023|0.6|0.6|640000000|570290000|9.789999961853|1|9.79|9.75|-0.0041|9989475186|0|0.1222|-0.0769|0.0793
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-10-30|15/09/2023|0.65|0.61|593000000|510160000|7|1|7|7.38|0.0543|7142627842|0.0656|0.1624|-0.0299|0.2976
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-07-24|15/06/2023|0.67|0.62|457000000|441710000|10.10000038147|1|10.1|10.4|0.0297|10305791990|0.0806|0.0346|-0.0429|0.302
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|10.050000190735|1|10.05|9.75|-0.0299|10254773025|0.0606|-0.244|-0.0541|0.0115
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-01-30|15/12/2022|0.74|0.74|347000000|347000000|11.680000305176|1|11.68|11.6|-0.0068|11917985053|0|0|-0.119|-0.0697
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-10-24|15/09/2022|0.84|0.84|373000000|373000000|7.7399997711182|1|7.74|7.91|0.022|7897705409|0|0|0.012|-0.0557
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-07-25|15/06/2022|0.83|0.83|395000000|395000000|12.14999961853|1|12.15|12.12|-0.0025|12397560794|0|0|0.1528|-0.1684
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-05-02|15/03/2022|0.72|0.72|475000000|475000000|10.979999542236|1|10.98|11.99|0.092|11203721491|0|0|-0.04|0.813
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-01-31|15/12/2021|0.75|0.75|262000000|262000000|14.760000228882|1|14.76|14.68|-0.0054|15060741226|0|0|0|-0.1058
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|16.55|16.51|-0.0024|16887212191|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|16.12|16.18|0.0037|16448452401|0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|17.47|17.75|0.016|17825957642|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|16.14|16.16|0.0012|16468858430|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|14.19|14.25|0.0042|14479126583|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|13.52|13.57|0.0037|13795475956|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1|12.69|12.42|-0.0213|12948563474|0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.409999847412|1|18.41|18.48|0.0038|18785111069|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.64999961853|1|16.65|17.05|0.024|16989250121|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.540000915527|1|17.54|17.2|-0.0194|17897385555|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.159999847412|1|18.16|17.79|-0.0204|18530017217|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.110000610352|1|18.11|17.91|-0.011|18478999225|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.590000152588|1|17.59|18.06|0.0267|17948403547|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.159999847412|1|19.16|19.37|0.011|19550392623|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.860000610352|1|18.86|19.09|0.0122|19244280780|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.10000038147|1|19.1|18.81|-0.0152|19489170644|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.620000839233|1|21.62|20.53|-0.0504|22060517134|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.049999237061|1|21.05|21.19|0.0067|21478901518|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.870000839233|1|20.87|21.35|0.023|21295235580|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.670000076294|1|18.67|18.83|0.0086|19050408908|0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.479999542236|1|19.48|20.18|0.0359|19876912442|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.670000076294|1|19.67|19.62|-0.0025|20070784314|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.569999694824|1|18.57|18.23|-0.0183|18948370978|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.069999694824|1|17.07|17.43|0.0211|17417807869|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.180000305176|1|19.18|18.15|-0.0537|19570800598|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.639999389648|1|18.64|18.96|0.0172|19019796945|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.579999923706|1|21.58|20.81|-0.0357|22019701184|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.549999237061|1|21.55|21.73|0.0084|21989089221|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.020000457764|1|23.02|23.12|0.0043|23489042313|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.579999923706|1|23.58|23.48|-0.0042|24060451996|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.770000457764|1|22.77|22.4|-0.0162|23233948462|-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.950000762939|1|20.95|21.33|0.0181|21376865534|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.049999237061|1|24.05|21.87|-0.0906|24540027736|-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2025-07-30|15/06/2025||0.4932||222670000|41.130001068115|1|41.13|||7730429149|||0.0275|0.0183
00877|R1000VALUE|NNN|USD|Real Estate|39257|2025-05-01|15/03/2025|0.51|0.48|230850000|218670000|41.110000610352|1|41.11|41.75|0.0156|7726670041|0.0625|0.0557|-0.0192|0.0572
00877|R1000VALUE|NNN|USD|Real Estate|39257|2025-02-11|15/12/2024|0.52|0.484|218350000|216780000|38.060001373291|1|38.06|39.68|0.0426|7153419314|0.0744|0.0072|-0.0189|0.0009
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-10-31|15/09/2024|0.53|0.4876|218160000|214600000|45.979999542236|1|45.98|43.4|-0.0561|8641991722|0.087|0.0166|-0.0862|0.0093
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-08-01|15/06/2024|0.58|0.4928|216140000|212300000|44.889999389648|1|44.89|46.57|0.0374|8437124989|0.1769|0.0181|0.1154|0.0034
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-05-01|15/03/2024|0.52|0.49|215410000|210970000|40.529998779297|1|40.53|41.58|0.0259|7617658056|0.0612|0.021|-0.0189|-0.0038
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-02-08|15/12/2023|0.53|0.48|216230000|206340000|39.979999542236|1|39.98|39.7|-0.007|7514285092|0.1042|0.0479|-0.1017|0.0541
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-11-01|15/09/2023|0.59|0.47|205130000|204620000|36.330001831055|1|36.33|38.84|0.0691|6828263989|0.2553|0.0025|0.0926|0.0123
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-08-02|15/06/2023|0.54|0.48|202640000|202040000|42.439998626709|1|42.44|40.14|-0.0542|7976644638|0.125|0.003|0.08|-0.0072
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-05-02|15/03/2023|0.5|0.47|204110000|199160000|43.259998321533|1|43.26|43.43|0.0039|8130764487|0.0638|0.0249|-0.3827|0.0282
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|46.95|46.82|-0.0028|8824304523|0.7017|0.015|0.62|0.0281
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-11-02|15/09/2022|0.5|0.5|193100000|193100000|42.279998779297|1|42.28|42.64|0.0085|7946572490|0|0|0.1905|0.0134
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.42|190540000|190540000|46.779998779297|1|46.78|46.43|-0.0075|8792352462|0|0|-0.087|0.0041
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.46|189760000|189760000|42.819999694824|1|42.82|45.11|0.0535|8048066259|0|0|0.2432|0.0168
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.37|186630000|186630000|42.900001525879|1|42.9|42.3|-0.014|8063102691|0|0|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|45.7|46.45|0.0164|8589365642|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|48.71|47.79|-0.0189|9155098152|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|47.01|47.01|0|8835581131|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|42.07|42.3|0.0055|7907102930|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|32.01|33.64|0.0509|6016314556|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|35.45|35.95|0.0141|6662866816|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1|31.6|30.52|-0.0342|5939254990|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.209999084473|1|57.21|55.83|-0.0241|10752682545|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.330001831055|1|58.33|57.7|-0.0108|10963188299|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.240001678467|1|52.24|53.17|0.0178|9818566041|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.619998931885|1|52.62|53.01|0.0074|9889986944|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.700000762939|1|53.7|51.93|-0.033|10092974482|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|1|46.75|46.88|0.0028|8786714159|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.610000610352|1|44.61|44.99|0.0085|8384498909|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.040000915527|1|38.04|38.48|0.0116|7149660206|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.490001678467|1|37.49|37.06|-0.0115|7046287242|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.240001678467|1|40.24|40.81|0.0142|7563152781|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.979999542236|1|39.98|40.58|0.015|7514285092|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.220001220703|1|42.22|42.52|0.0071|7935295883|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.540000915527|1|44.54|44.31|-0.0052|8371342389|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|1|43.5|43.54|0.0009|8175873068|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.459999084473|1|53.46|52.33|-0.0211|10047865901|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.759998321533|1|43.76|45.29|0.035|8224740039|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.180000305176|1|44.18|44.7|0.0118|8303679876|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.529998779297|1|38.53|38.33|-0.0052|7241755846|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.869998931885|1|36.87|37.17|0.0081|6929757041|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.880001068115|1|38.88|36.92|-0.0504|7307539163|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.569999694824|1|40.57|41|0.0106|7625176272|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.990001678467|1|38.99|38.97|-0.0005|7328213899|0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.759998321533|1|35.76|35.87|0.0031|6721131199|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.130001068115|1|34.13|34.66|0.0155|6414771414|0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.020000457764|1|33.02|33.56|0.0164|6206145573|0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.740001678467|1|34.74|33.9|-0.0242|6529421703|0.0357|||
00878|R1000VALUE||||1168293|2024-07-25|15/06/2024||0.001||195620000|39.080001831055|1|39.08|||0|||1|0.0316
00878|R1000VALUE||||1168293|2024-05-08|15/03/2024|-0.05|0.0005|188770000|189630000|38.650001525879|1|38.65|38.59|-0.0016|0|-101|-0.0045|-0.5455|-0.0387
00878|R1000VALUE||||1168293|2024-02-08|15/12/2023|-0.11|0.07|196360000|195960000|32.290000915527|1|32.29|31.38|-0.0282|0|-2.5714|0.002|-1.0248|-0.0048
00878|R1000VALUE||||1168293|2023-11-02|15/09/2023|4.43|0.1771|197310000|210660000|28.549999237061|1|28.55|30.44|0.0662|0|24.0141|-0.0634|6.1452|-0.0804
00878|R1000VALUE||||1168293|2023-07-27|15/06/2023|0.62|0.02|214560000|211850000|35.189998626709|1|35.19|34.03|-0.033|0|30|0.0128|-8.75|0.0121
00878|R1000VALUE||||1168293|2023-05-02|15/03/2023|-0.08|-0.01|211990000|207060000|37.159999847412|1|37.16|35.66|-0.0404|0|7|0.0238|-1.0369|0.0198
00878|R1000VALUE||||1168293|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|38.98|39.01|0.0008|0|9.85|0.0265|216|0.0348
00878|R1000VALUE||||1168293|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|37.52|37|-0.0139|0|-0.9503|0.0464|-0.9921|0.0947
00878|R1000VALUE||||1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|43.5|45.34|0.0423|0|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE||||1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|49.17|48.39|-0.0159|0|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE||||1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|51.99|52.37|0.0073|0|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE||||1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|51.67|53.61|0.0375|0|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE||||1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|51.45|52.64|0.0231|0|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE||||1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|45.14|45.15|0.0002|0|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE||||1168293|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|41.14|42.38|0.0301|0|||0.6972|0.1039
00878|R1000VALUE||||1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|41.36|41.43|0.0017|0|0.5811|0|0.0316|0.0086
00878|R1000VALUE||||1168293|2020-12-02|15/09/2020|0.4969||172260000|||||37.95|-1|||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2025-07-30|15/06/2025||5.8||1060000000|108.06999969482|1|108.07|||6660661108|||0.2058|0.0774
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2025-05-06|15/03/2025|1.68|4.81|897840000|983860000|118.19000244141|1|118.19|101.44|-0.1417|7284385628|-0.6507|-0.0874|-0.7455|-0.1838
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2025-02-25|15/12/2024|6.6|5.79|1100000000|1060000000|136.69000244141|1|136.69|144.17|0.0547|8424593187|0.1399|0.0377|-0.0015|0.0377
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-11-06|15/09/2024|6.61|5.5|1060000000|1040000000|111.43000030518|1|111.43|119.08|0.0687|6867747491|0.2018|0.0192|0.2472|0.0392
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-07-31|15/06/2024|5.3|4.77|1020000000|1000000000|112.26999664307|1|112.27|114.38|0.0188|6919518852|0.1111|0.02|0.9776|0.1308
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-05-01|15/03/2024|2.68|4.18|901980000|953950000|110.75|1|110.75|109.29|-0.0132|6825837141|-0.3589|-0.0545|-0.4661|-0.107
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-02-28|15/12/2023|5.02|5.18|1010000000|1010000000|132.25999450684|1|132.26|118.9|-0.101|8151559212|-0.0309|0|0.0372|0.0391
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-11-08|15/09/2023|4.84|4.93|972000000|969020000|133.66999816895|1|133.67|116.52|-0.1283|8238461744|-0.0183|0.0031|0.0732|0.0153
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-08-09|15/06/2023|4.51|4.45|957320000|941990000|132.24000549316|1|132.24|135.18|0.0222|8150327232|0.0135|0.0163|0.1418|0.0723
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-05-10|15/03/2023|3.95|4.24|892800000|896900000|135.42999267578|1|135.43|137.09|0.0123|8346935205|-0.0684|-0.0046|-57.4286|-0.0816
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|140.39999389648|1|140.4|144.34|0.0281|8653250500|-1.0155|-0.0031|-1.0135|0.0335
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|142.67|149.9|0.0507|8793157313|0.1094|0.0007|0.2023|0.0083
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.3|932880000|932880000|152.75|1|152.75|151.17|-0.0103|9414416463|0|0|0.1528|0.1464
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.73|813720000|813720000|156.19999694824|1|156.2|153.22|-0.0191|9627049576|0|0|-0.114|-0.0926
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|4.21|896730000|896730000|137.41999816895|1|137.42|153.1|0.1141|8469584897|0|0|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|4.2|838120000|838120000|133.30999755859|1|133.31|136.32|0.0226|8216273883|0|0|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.9|751810000|751810000|170.71000671387|1|170.71|153.55|-0.1005|10521342701|0|0|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.92|607580000|607580000|165.13999938965|1|165.14|170.82|0.0344|10178047325|0|0|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4|665520000|665520000|161.67999267578|1|161.68|173.5|0.0731|9964797281|0|0|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.31|600890000|600890000|144.10000610352|1|144.1|148.65|0.0316|8881292764|0|0|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.71|562440000|562440000|111.93000030518|1|111.93|122.24|0.0921|6898563912|0|0|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.45|534730000|534730000|108.73000335693|1|108.73|113.3|0.042|6701339009|0|0|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.42|576530000|576530000|130.86000061035|1|130.86|116.59|-0.109|8065273611|0|0|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|4.1|537700000|537700000|128.61999511719|1|128.62|127.27|-0.0105|7927215708|0|0|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|4.05|534130000|534130000|135.5|1|135.5|136.68|0.0087|8351249956|0|0|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.80999755859|1|132.81|140.59|0.0586|8185457463|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|1|126.25|137.83|0.0917|7781146176|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.16999816895|1|162.17|140.41|-0.1342|9994997712|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.58999633789|1|176.59|175.58|-0.0057|10883743166|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.55999755859|1|147.56|161.08|0.0916|9094541867|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44000244141|1|147.44|144.8|-0.0179|9087146228|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|1|140.25|136.4|-0.0275|8644005950|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.55999755859|1|155.56|142.9|-0.0814|9587604595|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.66999816895|1|156.67|156.86|0.0012|9656017087|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.17999267578|1|136.18|132.81|-0.0247|8393159836|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51000213623|1|107.51|112.59|0.0473|6626146868|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02000427246|1|149.02|140.01|-0.0605|9184526229|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69000244141|1|147.69|148.76|0.0072|9102554438|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.44999694824|1|125.45|121.83|-0.0289|7731839715|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58000183105|1|142.58|136.14|-0.0452|8787610583|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66000366211|1|190.66|184.24|-0.0337|11750917691|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.89999389648|1|174.9|175.44|0.0031|10779583515|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.17999267578|1|173.18|179.1|0.0342|10673574953|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33000183105|1|170.33|167.18|-0.0185|10497921920|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86000061035|1|137.86|142.84|0.0361|8496703498|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.39999389648|1|137.4|129.45|-0.0579|8468351977|-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|1|171.75|162.06|-0.0564|10585440442|-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.599998474121|1|90.6|93.78|0.0351|5583935301|0.0659|||
00880|R1000VALUE||||1010884|2025-07-30|15/06/2025||0.8219||623320000|36.259998321533|1|36.26|||0|||0.0674|-0.0004
00880|R1000VALUE||||1010884|2025-05-01|15/03/2025|0.79|0.77|621400000|623560000|33.209999084473|1|33.21|35.63|0.0729|0|0.026|-0.0035|-0.2617|-0.1227
00880|R1000VALUE||||1010884|2025-01-31|15/12/2024|1.07|0.96|708300000|685710000|43.659999847412|1|43.66|44.49|0.019|0|0.1146|0.0329|0.1758|0.1336
00880|R1000VALUE||||1010884|2024-10-31|15/09/2024|0.91|0.79|624800000|599490000|41.169998168945|1|41.17|41.65|0.0117|0|0.1519|0.0422|0.0706|0.0619
00880|R1000VALUE||||1010884|2024-08-01|15/06/2024|0.85|0.73|588400000|568790000|37.229999542236|1|37.23|35.89|-0.036|0|0.1644|0.0345|0.1972|0.0665
00880|R1000VALUE||||1010884|2024-05-02|15/03/2024|0.71|0.61|551700000|548720000|31.159999847412|1|31.16|32.55|0.0446|0|0.1639|0.0054|-0.1341|-0.0296
00880|R1000VALUE||||1010884|2024-02-01|15/12/2023|0.82|0.53|568500000|521350000|28.760000228882|1|28.76|30.08|0.0459|0|0.5472|0.0904|0.2813|0.0912
00880|R1000VALUE||||1010884|2023-11-01|15/09/2023|0.64|0.54|521000000|511940000|23.069999694824|1|23.07|24.86|0.0776|0|0.1852|0.0177|0.0323|0.0087
00880|R1000VALUE||||1010884|2023-08-02|15/06/2023|0.62|0.57|516500000|518240000|29.229999542236|1|29.23|26.83|-0.0821|0|0.0877|-0.0034|0.1273|0.0418
00880|R1000VALUE||||1010884|2023-05-03|15/03/2023|0.55|0.55|495800000|495800000|25.790000915527|1|25.79|25.78|-0.0004|0|0|0|-0.0984|-0.0377
00880|R1000VALUE||||1010884|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|26.4|29.14|0.1038|0|0.4878|0.1667|0|0.0045
00880|R1000VALUE||||1010884|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|22.4|22.94|0.0241|0|0.2449|0.0847|-0.0317|-0.0767
00880|R1000VALUE||||1010884|2022-07-28|15/06/2022|0.63|0.63|555500000|555500000|24.620000839233|1|24.62|25.77|0.0467|0|0|0|-0.16|-0.104
00880|R1000VALUE||||1010884|2022-05-04|15/03/2022|0.75|0.75|620000000|620000000|31.420000076294|1|31.42|27.14|-0.1362|0|0|0|-0.2857|-0.1107
00880|R1000VALUE||||1010884|2022-02-03|15/12/2021|1.05|1.05|697200000|697200000|38.110000610352|1|38.11|36.67|-0.0378|0|0|0|-0.0948|0.0143
00880|R1000VALUE||||1010884|2021-10-28|15/09/2021|1.16|1.16|687400000|687400000|43.279998779297|1|43.28|46.5|0.0744|0|0|0|0|-0.0691
00880|R1000VALUE||||1010884|2021-07-29|15/06/2021|1.16|1.16|738400000|738400000|39.580001831055|1|39.58|41.84|0.0571|0|0|0|0.2747|0.1466
00880|R1000VALUE||||1010884|2021-04-29|15/03/2021|0.91|0.91|644000000|644000000|34|1|34|34.39|0.0115|0|0|0|-0.125|-0.0201
00880|R1000VALUE||||1010884|2021-02-04|15/12/2020|1.04|1.04|657200000|657200000|32.430000305176|1|32.43|30.95|-0.0456|0|0|0|0.4857|0.156
00880|R1000VALUE||||1010884|2020-10-29|15/09/2020|0.7|0.7|568500000|568500000|25.040000915527|1|25.04|24.3|-0.0296|0|0|0|0.0448|0.0975
00880|R1000VALUE||||1010884|2020-07-29|15/06/2020|0.67|0.67|518000000|518000000|22.040000915527|1|22.04|20.96|-0.049|0|0|0|0.1167|-0.0665
00880|R1000VALUE||||1010884|2020-04-30|15/03/2020|0.6|0.6|554900000|554900000|16.059999465942|1|16.06|17.54|0.0922|0|0|0|-0.0769|-0.077
00880|R1000VALUE||||1010884|2020-02-04|15/12/2019|0.65|0.65|601200000|601200000|25.510000228882|1|25.51|26.61|0.0431|0|0|0|0.0156|0.1216
00880|R1000VALUE||||1010884|2019-10-30|15/09/2019|0.64|0.64|536000000|536000000|23.760000228882|1|23.76|23.13|-0.0265|0|0|0|0.0492|0.0002
00880|R1000VALUE||||1010884|2019-07-31|15/06/2019|0.61|0.61|535900000|535900000|22.180000305176|1|22.18|19.2|-0.1344|0|0|0|0.0893|0.032
00880|R1000VALUE||||1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.120000839233|1|25.12|22.54|-0.1027|0|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE||||1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.280000686646|1|24.28|24.8|0.0214|0|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE||||1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.569999694824|1|24.57|24.06|-0.0208|0|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE||||1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.159999847412|1|32.16|29.98|-0.0678|0|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE||||1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.620000839233|1|31.62|33.88|0.0715|0|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE||||1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.930000305176|1|36.93|36.1|-0.0225|0|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE||||1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.650001525879|1|34.65|36.42|0.0511|0|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE||||1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.080001831055|1|34.08|35.77|0.0496|0|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE||||1010884|2017-07-19|15/03/2017|0.5||487100000||33.740001678467|1|33.74|33.52|-0.0065|0|||0|0
00880|R1000VALUE||||1010884|2017-02-09|15/12/2016||1.06||396150000||||30.6|-1||||0|0
00880|R1000VALUE||||1010884|2016-10-27|15/09/2016|||323970000|||||30.6|-1|||||
00881|R1000VALUE||||32506|2025-08-26|15/07/2025||4.32||3590000000|167.2200012207|1|167.22|||0|||0.35|0.1506
00881|R1000VALUE||||32506|2025-05-15|15/04/2025|3.37|3.2|3160000000|3120000000|209.61000061035|1|209.61|184.02|-0.1221|0|0.0531|0.0128|-0.0691|-0.1877
00881|R1000VALUE||||32506|2025-03-11|15/01/2025|3.62|3.48|3890000000|3760000000|211.02000427246|1|211.02|195.17|-0.0751|0|0.0402|0.0346|0.3164|0.2712
00881|R1000VALUE||||32506|2024-11-26|15/10/2024|2.75|2.67|3060000000|3030000000|215.22999572754|1|215.23|213.66|-0.0073|0|0.03|0.0099|-0.3707|-0.1182
00881|R1000VALUE||||32506|2024-09-04|15/07/2024|4.37|3.83|3470000000|3440000000|232.11999511719|1|232.12|214.83|-0.0745|0|0.141|0.0087|0.3242|0.149
00881|R1000VALUE||||32506|2024-05-29|15/04/2024|3.3|2.98|3020000000|2940000000|195|1|195|224.16|0.1495|0|0.1074|0.0272|-0.1429|-0.2216
00881|R1000VALUE||||32506|2024-03-14|15/01/2024|3.85|3.35|3880000000|3780000000|187.75999450684|1|187.76|211.48|0.1263|0|0.1493|0.0265|0.3509|0.2763
00881|R1000VALUE||||32506|2023-11-21|15/10/2023|2.85|2.46|3040000000|2950000000|119.01000213623|1|119.01|121.79|0.0234|0|0.1585|0.0305|0.0106|-0.0559
00881|R1000VALUE||||32506|2023-08-22|15/07/2023|2.82|3.81|3220000000|3240000000|147.03999328613|1|147.04|111.15|-0.2441|0|-0.2598|-0.0062|-0.1706|0.1338
00881|R1000VALUE||||32506|2023-05-23|15/04/2023|3.4|3.12|2840000000|2810000000|126.40000152588|1|126.4|123.85|-0.0202|0|0.0897|0.0107|0.1604|-0.2111
00881|R1000VALUE||||32506|2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|132.13999938965|1|132.14|149.73|0.1331|0|0.0138|0.0465|0.1959|0.2162
00881|R1000VALUE||||32506|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|106.94|118.98|0.1126|0|0.1136|0.1086|-0.3342|-0.0482
00881|R1000VALUE||||32506|2022-08-23|15/07/2022|3.68|3.68|3110000000|3110000000|110.37000274658|1|110.37|108.06|-0.0209|0|0|0|0.2912|0.1519
00881|R1000VALUE||||32506|2022-05-25|15/04/2022|2.85|2.85|2700000000|2700000000|71.23999786377|1|71.24|84.58|0.1873|0|0|0|-0.217|-0.194
00881|R1000VALUE||||32506|2022-03-08|15/01/2022|3.64|3.64|3350000000|3350000000|99.5|1|99.5|108.88|0.0943|0|0|0|0.1411|0.2182
00881|R1000VALUE||||32506|2021-11-23|15/10/2021|3.19|3.19|2750000000|2750000000|140.2799987793|1|140.28|127.3|-0.0925|0|0|0|-0.372|-0.159
00881|R1000VALUE||||32506|2021-08-25|15/07/2021|5.08|5.08|3270000000|3270000000|114.38999938965|1|114.39|134.98|0.18|0|0|0|0.3404|0.1199
00881|R1000VALUE||||32506|2021-05-26|15/04/2021|3.79|3.79|2920000000|2920000000|84.169998168945|1|84.17|98.76|0.1733|0|0|0|0.5597|-0.0671
00881|R1000VALUE||||32506|2021-03-09|15/01/2021|2.43|2.43|3130000000|3130000000|76.680000305176|1|76.68|71.53|-0.0672|0|0|0|0.209|0.2988
00881|R1000VALUE||||32506|2020-11-24|15/10/2020|2.01|2.01|2410000000|2410000000|58.810001373291|1|58.81|60.06|0.0213|0|0|0|-0.3738|-0.1107
00881|R1000VALUE||||32506|2020-08-26|15/07/2020|3.21|3.21|2710000000|2710000000|46.669998168945|1|46.67|53|0.1356|0|0|0|-2.8772|1.0376
00881|R1000VALUE||||32506|2020-06-02|15/04/2020|-1.71|-1.71|1330000000|1330000000|36.459999084473|1|36.46|36.74|0.0077|0|0|0|-2.2955|-0.4904
00881|R1000VALUE||||32506|2020-03-10|15/01/2020|1.32|1.32|2610000000|2610000000|34.479999542236|1|34.48|30.56|-0.1137|0|0|0|1.5385|0.3316
00881|R1000VALUE||||32506|2019-11-26|15/10/2019|0.52|0.52|1960000000|1960000000|39.430000305176|1|39.43|45.89|0.1638|0|0|0|-0.5873|-0.1327
00881|R1000VALUE||||32506|2019-08-22|15/07/2019|1.26|1.26|2260000000|2260000000|32.970001220703|1|32.97|32.37|-0.0182|0|0|0|1.0323|0.1771
00881|R1000VALUE||||32506|2019-05-29|15/04/2019|0.62|0.62|1920000000|1920000000|35.779998779297|1|35.78|34.25|-0.0428|0|0|0|-0.4206|-0.2289
00881|R1000VALUE||||32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.889999389648|1|38.89|35.81|-0.0792|0|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE||||32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.330001831055|1|36.33|35.52|-0.0223|0|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE||||32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.389999389648|1|36.39|36.19|-0.0055|0|0.1321|-0.0268|0|0
00881|R1000VALUE||||32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.389999389648|1|36.39|36.19|-0.0055|0|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE||||32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.479999542236|1|30.48|36.6|0.2008|0|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE||||32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.560001373291|1|32.56|34.57|0.0617|0|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE||||32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.319999694824|1|26.32|26.86|0.0205|0|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE||||32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.909999847412|1|34.91|27.7|-0.2065|0|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE||||32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.569999694824|1|47.57|41.75|-0.1223|0|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE||||32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.610000610352|1|52.61|49|-0.0686|0|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE||||32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.889999389648|1|60.89|57.8|-0.0507|0|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE||||32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.889999389648|1|54.89|57.63|0.0499|0|0.0933|0.0789|0|0.1867
00881|R1000VALUE||||32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.099998474121|1|38.1|43.48|0.1412|0|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE||||32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.340000152588|1|44.34|45.5|0.0262|0|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE||||32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.810001373291|1|40.81|37.15|-0.0897|0|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE||||32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.700000762939|1|50.7|53.41|0.0535|0|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE||||32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.290000915527|1|56.29|53.56|-0.0485|0|0.0192||-0.5923|-0.3105
00881|R1000VALUE||||32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.419998168945|1|55.42|55.98|0.0101|0|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE||||32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.509998321533|1|47.51|48.45|0.0198|0|0.0513||-0.473|-0.1252
00881|R1000VALUE||||32506|2014-08-19|15/07/2014||0.74||1566000000|43.509998321533|1|43.51|45.04|0.0352|0|||0.5417|0.1489
00881|R1000VALUE||||32506|2014-05-20|15/04/2014||0.48||1363000000|53.159999847412|1|53.16|42.85|-0.1939|0|||-0.5676|-0.2963
00881|R1000VALUE||||32506|2014-03-11|15/01/2014||1.11||1937000000|54.330001831055|1|54.33|57.19|0.0526|0|||2|0.4934
00881|R1000VALUE||||32506|2013-11-19|15/10/2013||0.37||1297000000|56.369998931885|1|56.37|54.9|-0.0261|0||||
00882|R1000VALUE||||8130|2025-07-30|15/06/2025||0.4956||669190000|55.409999847412|1|55.41|||0|||0.4576|0.0534
00882|R1000VALUE||||8130|2025-05-07|15/03/2025|0.41|0.34|635900000|635290000|52.659999847412|1|52.66|52.61|-0.0009|0|0.2059|0.001|-0.4875|-0.1248
00882|R1000VALUE||||8130|2025-02-05|15/12/2024|0.8|0.74|726600000|726230000|55.889999389648|1|55.89|49.2|-0.1197|0|0.0811|0.0005|0.7778|0.135
00882|R1000VALUE||||8130|2024-11-04|15/09/2024|0.45|0.41|640200000|641000000|56.830001831055|1|56.83|53.25|-0.063|0|0.0976|-0.0012|0|0.0242
00882|R1000VALUE||||8130|2024-08-07|15/06/2024|0.45|0.41|625100000|624820000|52.130001068115|1|52.13|53.71|0.0303|0|0.0976|0.0004|0.4516|0.0524
00882|R1000VALUE||||8130|2024-05-08|15/03/2024|0.31|0.2|594000000|591650000|46.25|1|46.25|47.99|0.0376|0|0.55|0.004|-0.5571|-0.1216
00882|R1000VALUE||||8130|2024-02-07|15/12/2023|0.7|0.62|676200000|680340000|48.520000457764|1|48.52|43.74|-0.0985|0|0.129|-0.0061|0.8919|0.1302
00882|R1000VALUE||||8130|2023-11-08|15/09/2023|0.37|0.29|598300000|589490000|41.610000610352|1|41.61|43.11|0.036|0|0.2759|0.0149|-0.0263|0.0125
00882|R1000VALUE||||8130|2023-08-08|15/06/2023|0.38|0.21|590900000|580560000|40.819999694824|1|40.82|43.89|0.0752|0|0.8095|0.0178|1|0.0539
00882|R1000VALUE||||8130|2023-05-10|15/03/2023|0.19|0.17|560700000|569150000|39.180000305176|1|39.18|36.18|-0.0766|0|0.1176|-0.0148|-0.678|-0.16
00882|R1000VALUE||||8130|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|36.71|40.12|0.0929|0|0.3721|0.033|1.8095|0.2187
00882|R1000VALUE||||8130|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|29.14|32.79|0.1253|0|0.6154|-0.0339|-0.125|-0.0144
00882|R1000VALUE||||8130|2022-08-03|15/06/2022|0.24|0.24|555680000|555680000|31.139999389648|1|31.14|30.85|-0.0093|0|0|0|0.2632|0.034
00882|R1000VALUE||||8130|2022-05-04|15/03/2022|0.19|0.19|537430000|537430000|38.860000610352|1|38.86|35.84|-0.0777|0|0|0|-0.5581|-0.0956
00882|R1000VALUE||||8130|2022-02-02|15/12/2021|0.43|0.43|594230000|594230000|41.259998321533|1|41.26|41.58|0.0078|0|0|0|0.8696|0.1672
00882|R1000VALUE||||8130|2021-11-03|15/09/2021|0.23|0.23|509100000|509100000|55.799999237061|1|55.8|51.23|-0.0819|0|0|0|-0.3611|0.0213
00882|R1000VALUE||||8130|2021-08-04|15/06/2021|0.36|0.36|498500000|498500000|43.209999084473|1|43.21|46.91|0.0856|0|0|0|0.3846|0.0538
00882|R1000VALUE||||8130|2021-05-05|15/03/2021|0.26|0.26|473050000|473050000|44.849998474121|1|44.85|44.3|-0.0123|0|0|0|-0.35|-0.0713
00882|R1000VALUE||||8130|2021-02-04|15/12/2020|0.4|0.4|509360000|509360000|51.130001068115|1|51.13|50.81|-0.0063|0|0|0|0.8182|0.1932
00882|R1000VALUE||||8130|2020-11-05|15/09/2020|0.22|0.22|426900000|426900000|41.450000762939|1|41.45|39.56|-0.0456|0|0|0|0.2222|0.0573
00882|R1000VALUE||||8130|2020-08-05|15/06/2020|0.18|0.18|403750000|403750000|46.790000915527|1|46.79|46.48|-0.0066|0|0|0|0.0588|-0.0899
00882|R1000VALUE||||8130|2020-05-06|15/03/2020|0.17|0.17|443640000|443640000|33.360000610352|1|33.36|35.1|0.0522|0|0|0|-0.6047|-0.1273
00882|R1000VALUE||||8130|2020-02-06|15/12/2019|0.43|0.43|508360000|508360000|34.200000762939|1|34.2|37.42|0.0942|0|0|0|2.5833|0.1864
00882|R1000VALUE||||8130|2019-11-06|15/09/2019|0.12|0.12|428500000|428500000|31.920000076294|1|31.92|30.21|-0.0536|0|0|0|-0.2941|-0.0178
00882|R1000VALUE||||8130|2019-08-07|15/06/2019|0.17|0.17|436260000|436260000|35.580001831055|1|35.58|30.47|-0.1436|0|0|0|-0.15|-0.0064
00882|R1000VALUE||||8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.849998474121|1|32.85|34.8|0.0594|0|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE||||8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.909999847412|1|26.91|30.6|0.1371|0|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE||||8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.39999961853|1|26.4|27.83|0.0542|0|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE||||8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.299999237061|1|24.3|22.85|-0.0597|0|0.3077|0.0081|0|0.0015
00882|R1000VALUE||||8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|1|23|22.8|-0.0087|0|0.2143|0.0206|0|-0.1449
00882|R1000VALUE||||8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.14999961853|1|22.15|24.1|0.088|0|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE||||8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.10000038147|1|19.1|17.85|-0.0654|0|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE||||8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35000038147|1|18.35|19.3|0.0518|0|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE||||8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.300000190735|1|14.3|16.75|0.1713|0|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE||||8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.550000190735|1|13.55|14.35|0.059|0|0.25|0.0042|4|0.2093
00882|R1000VALUE||||8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.89999961853|1|10.9|10.8|-0.0092|0|0.5|-0.004|0|-0.0243
00882|R1000VALUE||||8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.789999961853|1|12.79|12.98|0.0149|0|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE||||8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.880000114441|1|12.88|12.33|-0.0427|0|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE||||8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.770000457764|1|12.77|12.48|-0.0227|0|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE||||8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.050000190735|1|13.05|13.28|0.0176|0|0.5|0.0075|0|-0.0405
00882|R1000VALUE||||8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.189999580383|1|13.19|13.19|0|0|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE||||8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.810000419617|1|12.81|13.6|0.0617|0|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE||||8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.760000228882|1|12.76|13.94|0.0925|0|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE||||8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.39999961853|1|13.4|12.84|-0.0418|0|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE||||8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.020000457764|1|14.02|12.71|-0.0934|0|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE||||8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.610000610352|1|16.61|16.34|-0.0163|0|1.3333||0|-0.1275
00882|R1000VALUE||||8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.840000152588|1|13.84|14.42|0.0419|0|-0.5625||-8|0.0568
00882|R1000VALUE||||8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|1|13.75|13.71|-0.0029|0|-0.75||-1.3333|-0.144
00882|R1000VALUE||||8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.880000114441|1|11.88|11.94|0.0051|0||||
00883|R1000VALUE|CBSH|USD|Financials|15668|2025-07-17|15/06/2025||1.03||433860000|62.759998321533|1|62.76|||8373913567|||0.1075|0.0383
00883|R1000VALUE|CBSH|USD|Financials|15668|2025-04-16|15/03/2025|0.98|0.93|428050000|417850000|58.75|1|58.75|59.9|0.0196|7838869268|0.0538|0.0244|-0.0297|0.0141
00883|R1000VALUE|CBSH|USD|Financials|15668|2025-01-22|15/12/2024|1.01|0.92|422080000|416660000|65.480003356934|1|65.48|65.76|0.0043|8736837208|0.0978|0.013|-0.0561|0.0016
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-10-17|15/09/2024|1.07|1.01|421400000|419720000|58.723812103271|1|58.7238|58.3619|-0.0062|7835375080|0.0594|0.004|0|0.0167
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-07-18|15/06/2024|1.07|0.94|414490000|403850000|58.752384185791|1|58.7524|60.2191|0.025|7839187384|0.1383|0.0263|0.2442|0.042
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-04-16|15/03/2024|0.86|0.81|397800000|390360000|48.790477752686|1|48.7905|50.5429|0.0359|6509994495|0.0617|0.0191|0.0238|0.0114
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-01-18|15/12/2023|0.84|0.81|393300000|385680000|49.419048309326|1|49.419|51.9333|0.0509|6593863132|0.037|0.0198|-0.125|0.0046
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-10-18|15/09/2023|0.96|0.94|391500000|392370000|44.72562789917|1|44.7256|42.1134|-0.0584|5967631490|0.0213|-0.0022|-0.0588|-0.0142
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-07-19|15/06/2023|1.02|0.94|397140000|392870000|46.222225189209|1|46.2222|47.6644|0.0312|6167318817|0.0851|0.0109|0.0737|0.0203
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|51.192749023438|1|51.1927|49.3243|-0.0365|6830523694|0.0215|-0.0013|0.0071|-0.0057
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-01-19|15/12/2022|0.9433|0.99|391470000|391470000|60.326538085938|1|60.3265|59.4739|-0.0141|8049222901|-0.0472|0|0.0706|0.0171
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-10-18|15/09/2022|0.8811|0.93|384890000|384890000|62.709999084473|1|62.71|60.16|-0.0407|8367242291|-0.0526|0|0.0625|0.0352
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-07-21|15/06/2022|0.8293|0.87|371810000|371810000|58.630001068115|1|58.63|58.25|-0.0065|7822858103|-0.0468|0|-0.0103|0.0918
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-04-19|15/03/2022|0.8379|0.88|340560000|340560000|60.869998931885|1|60.87|63.1|0.0366|8121735556|-0.0478|0|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-01-19|15/12/2021|0.812|0.85|355360000|355360000|63.200000762939|1|63.2|59.53|-0.0581|8432622020|-0.0447|0|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-10-19|15/09/2021|0.8638|0.9393|351540000|349870000|58.909999847412|1|58.91|59.62|0.0121|7860217657|-0.0804|0.0048|-0.2423|0.0127
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-07-22|15/06/2021|1.14|1.02|347130000|350460000|59.880001068115|1|59.88|59.09|-0.0132|7989642555|0.1176|-0.0095|0.2484|0.0156
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-04-15|15/03/2021|0.9132|0.9536|341790000|347130000|63.409999847412|1|63.41|63.46|0.0008|8460641686|-0.0424|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-01-20|15/12/2020|0.9132|0.9272|344880000|345770000|58.509998321533|1|58.51|56.1|-0.0412|7806846429|-0.0151|-0.0026|0.05|-0.0019
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-10-20|15/09/2020|0.8697|0.6709|345530000|333870000|45.849998474121|1|45.85|48.05|0.048|6117653514|0.2963|0.0349|2.2646|0.0779
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-07-21|15/06/2020|0.2664|0.55|320570000|324570000|43.869998931885|1|43.87|44.84|0.0221|5853467002|-0.5156|-0.0123|-0.2274|-0.0128
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-04-28|15/03/2020|0.3448|0.55|324730000|329430000|45.049999237061|1|45.05|49.46|0.0979|6010911566|-0.3731|-0.0143|-0.5268|-0.0618
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-01-22|15/12/2019|0.7287|0.87|346120000|336930000|52.540000915527|1|52.54|53.48|0.0179|7010284230|-0.1624|0.0273|-0.0036|0.0293
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-10-16|15/09/2019|0.7313|0.88|336260000|337060000|44.959999084473|1|44.96|46.49|0.034|5998903065|-0.169|-0.0024|0.0208|-0.0078
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-07-16|15/06/2019|0.7164|0.94|338890000|339140000|43.409999847412|1|43.41|42.84|-0.0131|5792090446|-0.2379|-0.0007|0.1294|0.0436
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-04-11|15/03/2019|0.6343|0.91|324730000|335670000|44.860000610352|1|44.86|44.24|-0.0138|5985560513|-0.303|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-01-17|15/12/2018|0.7164|0.94|345310000|338030000|44.560001373291|1|44.56|45.97|0.0316|5945532346|-0.2379|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-10-11|15/09/2018|0.732|0.92|331470000|333090000|46.259998321533|1|46.26|43.81|-0.053|6172358794|-0.2043|-0.0049|-0.2752|-0.0129
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|47.180000305176|1|47.18|48|0.0174|6295112416|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|42.200000762939|1|42.2|44.59|0.0566|5630643218|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|41.330001831055|1|41.33|42.43|0.0266|5514561382|0.1385|0.1096|0.5397|0.1287
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-10-12|15/09/2017|0.4806|0.64|312740000|315510000|39.319999694824|1|39.32|38.19|-0.0287|5246371697|-0.2491|-0.0088|-0.0532|-0.0039
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-07-13|15/06/2017|0.5076|0.60|313950000|305870000|38.069999694824|1|38.07|39.4|0.0349|5079587245|-0.154|0.0264|-0.2535|0.0317
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|36.709999084473|1|36.71|36.52|-0.0052|4898125679|0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|37.840000152588|1|37.84|37.05|-0.0209|5048898966|0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|31.909999847412|1|31.91|31.04|-0.0273|4257673483|0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-07-13|15/06/2016|0.68|0.49|295900000|293380000|31.270000457764|1|31.27|31.57|0.0096|4172279925|0.3878|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-04-13|15/03/2016|0.70|0.45|290200000|282520000|28.569999694824|1|28.57|29.65|0.0378|3812025406|0.5556|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|25.170000076294|1|25.17|24.55|-0.0246|3358371746|0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|28.35000038147|1|28.35|27.12|-0.0434|3782671434|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|28.89999961853|1|28.9|29.42|0.018|3856056491|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|25.709999084473|1|25.71|26.07|0.014|3430422497|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|25.75|1|25.75|24.55|-0.0466|3435759722|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|25.35000038147|1|25.35|24.35|-0.0394|3382388748|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|27.180000305176|1|27.18|26.75|-0.0158|3626561176|0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|26.680000305176|1|26.68|24.93|-0.0656|3559847395|0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|26.35000038147|1|26.35|26.37|0.0008|3515816310|0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financials|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|24.909999847412|1|24.91|25.26|0.0141|3323680549|0.3148|||
00884|R1000VALUE||||20189|2025-07-16|15/06/2025||0.3806||176900000|48.159999847412|1|48.16|||0|||0.0286|0.0022
00884|R1000VALUE||||20189|2025-04-16|15/03/2025|0.36|0.37|177070000|176510000|46.599998474121|1|46.6|47.55|0.0204|0|-0.027|0.0032|-0.3077|0.0084
00884|R1000VALUE||||20189|2025-02-05|15/12/2024|0.52|0.35|175590000|165650000|53.75|1|53.75|55.15|0.026|0|0.4857|0.06|-0.3067|0.0474
00884|R1000VALUE||||20189|2024-10-16|15/09/2024|0.75|0.38|167650000|164010000|55.159999847412|1|55.16|54.69|-0.0085|0|0.9737|0.0222|0.9231|0.0214
00884|R1000VALUE||||20189|2024-07-17|15/06/2024|0.39|0.35|164140000|163480000|50.869998931885|1|50.87|52.94|0.0407|0|0.1143|0.004|-0.25|0.0113
00884|R1000VALUE||||20189|2024-04-17|15/03/2024|0.52|0.31|162300000|161490000|50.450000762939|1|50.45|46.07|-0.0868|0|0.6774|0.005|-0.2239|0.0319
00884|R1000VALUE||||20189|2024-02-07|15/12/2023|0.67|0.31|157280000|156930000|51.470001220703|1|51.47|53.6|0.0414|0|1.1613|0.0022|0.1754|0.014
00884|R1000VALUE||||20189|2023-10-18|15/09/2023|0.57|0.3|155110000|153580000|44.930000305176|1|44.93|42.53|-0.0534|0|0.9|0.01|0.3902|0.019
00884|R1000VALUE||||20189|2023-07-19|15/06/2023|0.41|0.28|152220000|149030000|52.779998779297|1|52.78|51.88|-0.0171|0|0.4643|0.0214|-0.0238|0.0187
00884|R1000VALUE||||20189|2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|51.25|1|51.25|52.49|0.0242|0|0.2|0.0449|-0.3|0.0333
00884|R1000VALUE||||20189|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|53.4|53.42|0.0004|0|1.3077|0.0635|-0.3617|0.0348
00884|R1000VALUE||||20189|2022-10-19|15/09/2022|0.94|0.94|139750000|139750000|45.450000762939|1|45.45|44.4|-0.0231|0|0|0|0.0682|0.0746
00884|R1000VALUE||||20189|2022-07-20|15/06/2022|0.88|0.88|130050000|130050000|48.270000457764|1|48.27|48.95|0.0141|0|0|0|2.2593|0.0362
00884|R1000VALUE||||20189|2022-04-20|15/03/2022|0.27|0.27|125510000|125510000|63.580001831055|1|63.58|64.02|0.0069|0|0|0|-0.6897|0.0326
00884|R1000VALUE||||20189|2022-02-09|15/12/2021|0.87|0.87|121550000|121550000|59.5|1|59.5|59.14|-0.0061|0|0|0|1.6364|0.0039
00884|R1000VALUE||||20189|2021-10-20|15/09/2021|0.33|0.33|121080000|121080000|57.040000915527|1|57.04|58|0.0168|0|0|0|-0.175|0.0313
00884|R1000VALUE||||20189|2021-07-21|15/06/2021|0.4|0.4|117400000|117400000|55|1|55|53.78|-0.0222|0|0|0|-0.1667|0.0098
00884|R1000VALUE||||20189|2021-04-21|15/03/2021|0.48|0.48|116260000|116260000|49.700000762939|1|49.7|48.66|-0.0209|0|0|0|-0.2615|0.0354
00884|R1000VALUE||||20189|2021-02-10|15/12/2020|0.65|0.65|112290000|112290000|43.029998779297|1|43.03|43.55|0.0121|0|0|0|1.3214|-0.0336
00884|R1000VALUE||||20189|2020-10-21|15/09/2020|0.28|0.28|116190000|116190000|41.619998931885|1|41.62|41.91|0.007|0|0|0|0|0.064
00884|R1000VALUE||||20189|2020-07-22|15/06/2020|0.28|0.28|109200000|109200000|39.330001831055|1|39.33|40.81|0.0376|0|0|0|-0.125|-0.0103
00884|R1000VALUE||||20189|2020-04-22|15/03/2020|0.32|0.32|110340000|110340000|33.400001525879|1|33.4|35.01|0.0482|0|0|0|-0.5789|-0.0038
00884|R1000VALUE||||20189|2020-02-12|15/12/2019|0.76|0.76|110760000|110760000|44.400001525879|1|44.4|45.85|0.0327|0|0|0|0.2258|0.0391
00884|R1000VALUE||||20189|2019-10-23|15/09/2019|0.62|0.62|106590000|106590000|40.400001525879|1|40.4|41.31|0.0225|0|0|0|1|0.0239
00884|R1000VALUE||||20189|2019-07-24|15/06/2019|0.31|0.31|104100000|104100000|37.669998168945|1|37.67|37.83|0.0042|0|0|0|0.6316|-0.0042
00884|R1000VALUE||||20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.450000762939|1|34.45|35.22|0.0224|0|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE||||20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.580001831055|1|33.58|33.81|0.0068|0|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE||||20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.520000457764|1|30.52|31.5|0.0321|0|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE||||20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.370000839233|1|31.37|32.22|0.0271|0|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE||||20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.290000915527|1|29.29|29.65|0.0123|0|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE||||20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.440000534058|1|28.44|28.41|-0.0011|0|4.4|0.0203|1.25|0.0284
00884|R1000VALUE||||20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.770000457764|1|30.77|30.62|-0.0049|0|1.25|0.0082|0.125|0.0177
00884|R1000VALUE||||20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85000038147|1|29.85|30.44|0.0198|0|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE||||20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.860000610352|1|27.86|28.35|0.0176|0|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE||||20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.700000762939|1|26.7|26.63|-0.0026|0|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE||||20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.569999694824|1|26.57|25.68|-0.0335|0|1.25|-0.0083|0|0.0058
00884|R1000VALUE||||20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.360000610352|1|28.36|29.47|0.0391|0|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE||||20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.129999160767|1|23.13|23.17|0.0017|0|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE||||20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.159999847412|1|20.16|20.58|0.0208|0|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE||||20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.420000076294|1|22.42|22.28|-0.0062|0|2.9|0.0068|2|0.0188
00884|R1000VALUE||||20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.969999313354|1|19.97|20.94|0.0486|0|0.625|-0.0026|0|0.0058
00884|R1000VALUE||||20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.190000534058|1|20.19|20.15|-0.002|0|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE||||20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.879999160767|1|21.88|21.68|-0.0091|0|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE||||20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.940000534058|1|18.94|19.18|0.0127|0|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE||||20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.030000686646|1|19.03|19.13|0.0053|0||0.9866|0|0.0082
00884|R1000VALUE||||20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.370000839233|1|19.37|18.85|-0.0268|0|0.3333||-0.7778|-0.0011
00884|R1000VALUE||||20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|1|18.75|18.95|0.0107|0|5||0|-0.0014
00884|R1000VALUE||||20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.670000076294|1|18.67|18.22|-0.0241|0|8|||
00885|R1000VALUE||||39274|2025-07-23|15/06/2025||1.44||1770000000|||||||||0.7778|0.1419
00885|R1000VALUE||||39274|2025-04-23|15/03/2025|0.84|0.81|1580000000|1550000000|||||||0.037|0.0194|-0.3778|-0.0706
00885|R1000VALUE||||39274|2025-02-12|15/12/2024|1.35|1.1|1700000000|1620000000|||||||0.2273|0.0494|0.0075|0.2057
00885|R1000VALUE||||39274|2024-10-23|15/09/2024|1.34|1.1|1410000000|1670000000|||||||0.2182|-0.1557|0.0551|-0.1242
00885|R1000VALUE||||39274|2024-07-24|15/06/2024|1.27|1.13|1610000000|1630000000|||||||0.1239|-0.0123|1.8222|0.1338
00885|R1000VALUE||||39274|2024-04-24|15/03/2024|0.45|0.64|1420000000|1450000000|||||||-0.2969|-0.0207|-0.3478|-0.0533
00885|R1000VALUE||||39274|2024-02-07|15/12/2023|0.69|0.73|1500000000|1500000000|||||||-0.0548|0|-0.4344|0.0135
00885|R1000VALUE||||39274|2023-10-26|15/09/2023|1.22|1.13|1480000000|1600000000|||||||0.0796|-0.075|-0.0963|-0.075
00885|R1000VALUE||||39274|2023-07-27|15/06/2023|1.35|1.14|1600000000|1520000000|||||||0.1842|0.0526|2.0682|0.1034
00885|R1000VALUE||||39274|2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|||||||-0.3529|-0.0333|-0.6741|-0.1899
00885|R1000VALUE||||39274|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|||||||0.0887|-0.0272|-0.1667|-0.0165
00885|R1000VALUE||||39274|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|||||||-0.0061|-0.1165|0.604|-0.1165
00885|R1000VALUE||||39274|2022-07-28|15/06/2022|1.01|1.01|2060000000|2060000000|||||||0|0|0.1477|0.0148
00885|R1000VALUE||||39274|2022-04-28|15/03/2022|0.88|0.88|2030000000|2030000000|||||||0|0|-0.6223|-0.1435
00885|R1000VALUE||||39274|2022-02-10|15/12/2021|2.33|2.33|2370000000|2370000000|||||||0|0|-0.4175|-0.0742
00885|R1000VALUE||||39274|2021-10-21|15/09/2021|4|4|2560000000|2560000000|||||||0|0|0.4706|0.1278
00885|R1000VALUE||||39274|2021-07-22|15/06/2021|2.72|2.72|2270000000|2270000000|||||||0|0|0.2952|0.1182
00885|R1000VALUE||||39274|2021-04-22|15/03/2021|2.1|2.1|2030000000|2030000000|||||||0|0|-0.1566|-0.0558
00885|R1000VALUE||||39274|2021-02-11|15/12/2020|2.49|2.49|2150000000|2150000000|||||||0|0|0.537|0.1257
00885|R1000VALUE||||39274|2020-10-22|15/09/2020|1.62|1.62|1910000000|1910000000|||||||0|0|0.0658|0.1863
00885|R1000VALUE||||39274|2020-07-23|15/06/2020|1.52|1.52|1610000000|1610000000|||||||0|0|1.7636|0.1418
00885|R1000VALUE||||39274|2020-04-23|15/03/2020|0.55|0.55|1410000000|1410000000|||||||0|0|-0.7208|-0.185
00885|R1000VALUE||||39274|2020-02-13|15/12/2019|1.97|1.97|1730000000|1730000000|||||||0|0|0.1939|0.0359
00885|R1000VALUE||||39274|2019-10-24|15/09/2019|1.65|1.65|1670000000|1670000000|||||||0|0|0.0061|0.1133
00885|R1000VALUE||||39274|2019-07-25|15/06/2019|1.64|1.64|1500000000|1500000000|||||||0|0|0.6907|0.1538
00885|R1000VALUE||||39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|||||||0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE||||39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|||||||-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE||||39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|||||||0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE||||39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|||||||0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE||||39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|||||||0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE||||39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|||||||0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE||||39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|||||||0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE||||39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|||||||0.172|0.0298|1.0962|0.0985
00885|R1000VALUE||||39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|||||||0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE||||39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|||||||-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE||||39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|||||||0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE||||39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|||||||0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE||||39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|||||||0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE||||39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|||||||0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE||||39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|||||||-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE||||39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|||||||0.2206||1.3714|0.1918
00885|R1000VALUE||||39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|||||||0.129||-0.5|-0.1106
00885|R1000VALUE||||39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|||||||0.2281||0.0769|0.0152
00885|R1000VALUE||||39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|||||||0.0833||0.1207|0.0506
00885|R1000VALUE||||39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|||||||0.16||1.9|0.2501
00885|R1000VALUE||||39274|2014-04-24|15/03/2014|0.20|0.08||901550000|||||||1.5||-0.6078|-0.1834
00885|R1000VALUE||||39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|||||||0.0408||-0.1356|-0.062
00885|R1000VALUE||||39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|||||||0.0172|||
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2025-08-07|15/06/2025||1.12||10180000000|75.830001831055|1|75.83|||17543272137|||0.6|0.0807
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2025-05-08|15/03/2025|0.68|0.7|9400000000|9420000000|69.120002746582|1|69.12|71.7|0.0373|15990913741|-0.0286|-0.0021|-0.1905|-0.0105
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2025-02-13|15/12/2024|0.84|0.8|9500000000|9470000000|69.910003662109|1|69.91|71.25|0.0192|16173680466|0.05|0.0032|-0.0118|-0.0206
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-11-07|15/09/2024|0.85|0.83|9700000000|9720000000|65.800003051758|1|65.8|66.89|0.0166|15222831759|0.0241|-0.0021|-0.086|-0.001
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-08-08|15/06/2024|0.93|0.93|9710000000|9620000000|51.099998474121|1|51.1|52.03|0.0182|11821985465|0|0.0094|0.7222|0.0849
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-05-09|15/03/2024|0.54|0.53|8950000000|8900000000|52.380001068115|1|52.38|54.81|0.0464|12118114085|0.0189|0.0056|-0.1563|0.0056
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-02-15|15/12/2023|0.64|0.66|8900000000|8800000000|46.950000762939|1|46.95|49.58|0.056|10861883428|-0.0303|0.0114|-0.0857|-0.022
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-11-09|15/09/2023|0.7|0.69|9100000000|9120000000|41.080001831055|1|41.08|42.5|0.0346|9503859081|0.0145|-0.0022|-0.1139|0.0111
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-08-10|15/06/2023|0.79|0.76|9000000000|9340000000|42.310001373291|1|42.31|41.14|-0.0277|9788419495|0.0395|-0.0364|0.58|0.0588
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-05-11|15/03/2023|0.5|0.42|8500000000|8490000000|37.729999542236|1|37.73|40.81|0.0816|8728835998|0.1905|0.0012|-0.0909|-0.0023
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|36.95|39.61|0.072|8548383268|0.0377|0|-0.0833|-0.0427
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|29.72|34.32|0.1548|6875722317|-0.0164|0.0206|-0.1045|0.0114
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-08-11|15/06/2022|0.67|0.67|8800000000|8800000000|32.299999237061|1|32.3|33.27|0.03|7472605340|0|0|0.8611|0.1282
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-04-21|15/03/2022|0.36|0.36|7800000000|7800000000|37.659999847412|1|37.66|38.2|0.0143|8712641567|0|0|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-02-17|15/12/2021|0.38|0.38|7640000000|7640000000|39.279998779297|1|39.28|38.43|-0.0216|9087428346|0|0|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-11-08|15/09/2021|0.48|0.48|7890000000|7890000000|38.560001373291|1|38.56|35.65|-0.0755|8920856935|0|0|-0.1724|0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-08-09|15/06/2021|0.58|0.58|7660000000|7660000000|34.110000610352|1|34.11|34.7|0.0173|7891349187|0|0|3.8333|0.2159
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-05-10|15/03/2021|0.12|0.12|6300000000|6300000000|40.569999694824|1|40.57|38.85|-0.0424|9385870079|0|0|1.4|0.0261
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-02-16|15/12/2020|0.05|0.05|6140000000|6140000000|36.889999389648|1|36.89|35.18|-0.0464|8534501949|0|0|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-11-02|15/09/2020|0.15|0.15|5850000000|5850000000|20.89999961853|1|20.9|23.04|0.1024|4835215246|0|0|-1.6|0.2829
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-08-04|15/06/2020|-0.25|-0.25|4560000000|4560000000|20.120000839233|1|20.12|21.95|0.091|4654762516|0|0|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-05-05|15/03/2020|0.15|0.15|6340000000|6340000000|19.940000534058|1|19.94|18.29|-0.0827|4613119443|0|0|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|6930000000|40.740001678467|1|40.74|40.47|-0.0066|9425200040|0|0|0.0154|0.0613
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-11-05|15/09/2019|0.65|0.65|6530000000|6530000000|40.229999542236|1|40.23|40.57|0.0085|9307211038|0|0|0.0156|0.014
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-08-06|15/06/2019|0.64|0.64|6440000000|6440000000|35.139999389648|1|35.14|38.75|0.1027|8129639421|0|0|0.7297|0.068
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.790000915527|1|36.79|38.12|0.0362|8511367300|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.279998779297|1|35.28|35.5|0.0062|8162028282|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.989999771118|1|27.99|31.75|0.1343|6475486895|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.599998474121|1|40.6|33.81|-0.1672|9392810297|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.720001220703|1|33.72|34.27|0.0163|7801122822|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.989999771118|1|29.99|32.78|0.093|6938186927|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.959999084473|1|26.96|26.67|-0.0108|6237196220|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.610000610352|1|28.61|26.96|-0.0577|6618924099|0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.690000534058|1|28.69|28|-0.0241|6637432083|0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.190000534058|1|27.19|26.95|-0.0088|6290407059|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.079999923706|1|23.08|23.33|0.0108|5339558352|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.64999961853|1|23.65|23.99|0.0144|5471427790|-1.1795|0.0024||
00887|R1000VALUE||||13090|2025-07-31|15/06/2025||2.98||2670000000|97.73999786377|1|97.74|||0|||0.4466|0.1033
00887|R1000VALUE||||13090|2025-04-30|15/03/2025|1.92|2.06|2310000000|2420000000|88.23999786377|1|88.24|86.69|-0.0176|0|-0.068|-0.0455|-0.2558|-0.1183
00887|R1000VALUE||||13090|2025-01-30|15/12/2024|2.58|2.19|2620000000|2420000000|95.629997253418|1|95.63|116.4|0.2172|0|0.1781|0.0826|-0.1195|-0.0438
00887|R1000VALUE||||13090|2024-10-30|15/09/2024|2.93|2.92|2740000000|2670000000|107.83000183105|1|107.83|102.24|-0.0518|0|0.0034|0.0262|-0.1228|-0.0386
00887|R1000VALUE||||13090|2024-07-31|15/06/2024|3.34|3.01|2850000000|2780000000|114.38999938965|1|114.39|105.22|-0.0802|0|0.1096|0.0252|0.1557|0.122
00887|R1000VALUE||||13090|2024-04-25|15/03/2024|2.89|2.25|2540000000|2490000000|121.25|1|121.25|117.66|-0.0296|0|0.2844|0.0201|0.1289|0.0283
00887|R1000VALUE||||13090|2024-01-30|15/12/2023|2.56|2.24|2470000000|2460000000|112.80000305176|1|112.8|110.1|-0.0239|0|0.1429|0.0041|-0.1579|-0.0159
00887|R1000VALUE||||13090|2023-10-26|15/09/2023|3.04|2.19|2510000000|2470000000|86.860000610352|1|86.86|86.33|-0.0061|0|0.3881|0.0162|0.1301|0.0415
00887|R1000VALUE||||13090|2023-08-01|15/06/2023|2.69|1.63|2410000000|2240000000|92.069999694824|1|92.07|101.91|0.1069|0|0.6503|0.0759|0.6918|0.0617
00887|R1000VALUE||||13090|2023-04-27|15/03/2023|1.59|1.03|2270000000|2090000000|76.349998474121|1|76.35|76.52|0.0022|0|0.5437|0.0861|-0.0062|0.0318
00887|R1000VALUE||||13090|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|100.46|104.23|0.0375|0|-0.1011|0.0092|0.6|0.0628
00887|R1000VALUE||||13090|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|85.01|88.27|0.0383|0|-0.1525|-0.0372|1.439|0
00887|R1000VALUE||||13090|2022-07-28|15/06/2022|0.41|0.41|2070000000|2070000000|89.51000213623|1|89.51|86.1|-0.0381|0|0|0|0.7083|0.0615
00887|R1000VALUE||||13090|2022-04-27|15/03/2022|0.24|0.24|1950000000|1950000000|94.360000610352|1|94.36|94.09|-0.0029|0|0|0|1.6667|0.0894
00887|R1000VALUE||||13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|116.77|112.49|-0.0367|0|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE||||13090|2021-10-28|15/09/2021|1.05|1.05|2060000000|2060000000|103.38999938965|1|103.39|107|0.0349|0|0|0|-0.4976|-0.0679
00887|R1000VALUE||||13090|2021-07-29|15/06/2021|2.09|2.09|2210000000|2210000000|121.26999664307|1|121.27|119.55|-0.0142|0|0|0|0.4122|0.1693
00887|R1000VALUE||||13090|2021-04-28|15/03/2021|1.48|1.48|1890000000|1890000000|123.38999938965|1|123.39|128.43|0.0408|0|0|0|0.3097|0.1962
00887|R1000VALUE||||13090|2021-01-27|15/12/2020|1.13|1.13|1580000000|1580000000|92.48999786377|1|92.49|95.04|0.0276|0|0|0|-0.1308|-0.1124
00887|R1000VALUE||||13090|2020-10-29|15/09/2020|1.3|1.3|1780000000|1780000000|71.190002441406|1|71.19|67.36|-0.0538|0|0|0|0.0078|0.1266
00887|R1000VALUE||||13090|2020-07-30|15/06/2020|1.29|1.29|1580000000|1580000000|80.48999786377|1|80.49|78.72|-0.022|0|0|0|0.032|-0.1222
00887|R1000VALUE||||13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1|67.32|67.53|0.0031|0|0|0|0.1364|0.0588
00887|R1000VALUE||||13090|2020-01-29|15/12/2019|1.1|1.1|1700000000|1700000000|89.129997253418|1|89.13|87.31|-0.0204|0|0|0|-0.4931|-0.2273
00887|R1000VALUE||||13090|2019-10-30|15/09/2019|2.17|2.17|2200000000|2200000000|84.389999389648|1|84.39|85.38|0.0117|0|0|0|-0.2022|-0.0795
00887|R1000VALUE||||13090|2019-08-01|15/06/2019|2.72|2.72|2390000000|2390000000|83.569999694824|1|83.57|76.29|-0.0871|0|0|0|0.4945|0.201
00887|R1000VALUE||||13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.540000915527|1|80.54|80.77|0.0029|0|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE||||13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.959999084473|1|70.96|75.05|0.0576|0|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE||||13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.139999389648|1|56.14|64.73|0.153|0|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE||||13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51000213623|1|73.51|71.67|-0.025|0|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE||||13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.410003662109|1|74.41|72.34|-0.0278|0|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE||||13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.040000915527|1|93.04|96.24|0.0344|0|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE||||13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.569999694824|1|89.57|87.66|-0.0213|0|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE||||13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.709999084473|1|68.71|73.88|0.0752|0|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE||||13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.430000305176|1|74.43|70.96|-0.0466|0|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE||||13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.110000610352|1|73.11|72.55|-0.0077|0|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE||||13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|1|53.5|55.04|0.0288|0|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE||||13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.799999237061|1|48.8|55.09|0.1289|0|0.13|0.087|0.4868|0.1513
00887|R1000VALUE||||13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.799999237061|1|41.8|48.85|0.1687|0|0.7273|0.1087|3|0.216
00887|R1000VALUE||||13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.729999542236|1|33.73|32.93|-0.0237|0|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE||||13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.799999237061|1|42.8|41.09|-0.04|0|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE||||13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.049999237061|1|39.05|36.54|-0.0643|0|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE||||13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.689998626709|1|48.69|54.26|0.1144|0|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE||||13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.130001068115|1|42.13|44.48|0.0558|0|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE||||13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.919998168945|1|44.92|43.87|-0.0234|0|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE||||13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.189998626709|1|53.19|47.08|-0.1149|0|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE||||13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.790000915527|1|55.79|55.51|-0.005|0|-0.0361||0.2698|-0.0254
00887|R1000VALUE||||13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.409999847412|1|51.41|54|0.0504|0|1.0323||0.2857|-0.0114
00887|R1000VALUE||||13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|1|52.75|47.11|-0.1069|0|0||-0.7066|-0.1671
00887|R1000VALUE||||13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.479999542236|1|40.48|44.82|0.1072|0|0.5463|||
00888|R1000VALUE||||1058014|2025-08-07|15/06/2025||0.0895||652260000|16.819999694824|1|16.82|||0|||0.79|-0.0224
00888|R1000VALUE||||1058014|2025-05-08|15/03/2025|-0.06|0.05|628980000|667180000|18.409999847412|1|18.41|17.12|-0.0701|0|-2.2|-0.0573|-0.5385|-0.0562
00888|R1000VALUE||||1058014|2025-02-20|15/12/2024|-0.13|0.1|666400000|671910000|21.020000457764|1|21.02|22.09|0.0509|0|-2.3|-0.0082|12|-0.0115
00888|R1000VALUE||||1058014|2024-11-07|15/09/2024|-0.01|0.0992|674170000|663870000|25.260000228882|1|25.26|22.76|-0.099|0|-1.1008|0.0155|-0.9565|0.02
00888|R1000VALUE||||1058014|2024-08-08|15/06/2024|-0.23|0.05|660960000|653740000|28.950000762939|1|28.95|29.06|0.0038|0|-5.6|0.011|-8.6667|-0.0061
00888|R1000VALUE||||1058014|2024-05-09|15/03/2024|0.03|0.02|665000000|671250000|22.860000610352|1|22.86|24.14|0.056|0|0.5|-0.0093|-1.0375|-0.0211
00888|R1000VALUE||||1058014|2024-02-22|15/12/2023|-0.8|0.14|679300000|607400000|27.909999847412|1|27.91|25.77|-0.0767|0|-6.7143|0.1184|79|0.0171
00888|R1000VALUE||||1058014|2023-11-02|15/09/2023|-0.01|0.09|667900000|702320000|26.799999237061|1|26.8|26.8|0|0|-1.1111|-0.049|-0.9744|0.0282
00888|R1000VALUE||||1058014|2023-08-03|15/06/2023|-0.39|-0.0017|649600000|695460000|32.669998168945|1|32.67|32.21|-0.0141|0|228.4118|-0.0659|-40|-0.0398
00888|R1000VALUE||||1058014|2023-05-04|15/03/2023|0.01|-0.01|676500000|706040000|28.840000152588|1|28.84|30.6|0.061|0|-2|-0.0418|0|-0.0624
00888|R1000VALUE||||1058014|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|30.68|31.84|0.0378|0|-0.6667|-0.0649|-1.3333|-0.0479
00888|R1000VALUE||||1058014|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|24.18|27.66|0.1439|0|2|-0.0073|-0.2042|0.0384
00888|R1000VALUE||||1058014|2022-08-04|15/06/2022|-0.0377|-0.04|729760000|729760000|32.349998474121|1|32.35|31.05|-0.0402|0|-0.0575|0|-0.4373|0.0341
00888|R1000VALUE||||1058014|2022-05-05|15/03/2022|-0.067|-0.07|705700000|705700000|26.739999771118|1|26.74|26.23|-0.0191|0|-0.0429|0|-0.0133|-0.015
00888|R1000VALUE||||1058014|2022-02-24|15/12/2021|-0.0679|-0.07|716480000|716480000|26.950000762939|1|26.95|26.88|-0.0026|0|-0.03|0|-11.6094|0.0108
00888|R1000VALUE||||1058014|2021-11-03|15/09/2021|0.0064|0.01|708810000|708810000|29.870000839233|1|29.87|29.7|-0.0057|0|-0.36|0|-1.2656|0.0826
00888|R1000VALUE||||1058014|2021-08-05|15/06/2021|-0.0241|-0.02|654710000|654710000|38.419998168945|1|38.42|37.21|-0.0315|0|0.205|0|-0.6451|0.0314
00888|R1000VALUE||||1058014|2021-05-06|15/03/2021|-0.0679|-0.07|634800000|634800000|38.599998474121|1|38.6|38.37|-0.006|0|-0.03|0|-0.7334|0.2122
00888|R1000VALUE||||1058014|2021-02-18|15/12/2020|-0.2547|-0.25|523680000|523680000|35.650001525879|1|35.65|36.78|0.0317|0|0.0188|0|-5.7342|0.0527
00888|R1000VALUE||||1058014|2020-11-05|15/09/2020|0.0538|0.05|497460000|497460000|36.930000305176|1|36.93|37.33|0.0108|0|0.076|0|-0.6536|0.031
00888|R1000VALUE||||1058014|2020-08-06|15/06/2020|0.1553|0.16|482520000|482520000|40.959999084473|1|40.96|39.52|-0.0352|0|-0.0294|0|0.5577|-0.0032
00888|R1000VALUE||||1058014|2020-05-07|15/03/2020|0.0997|0.1|484070000|484070000|30.129999160767|1|30.13|35.21|0.1686|0|-0.003|0|-0.003|-0.0039
00888|R1000VALUE||||1058014|2020-02-20|15/12/2019|0.1|0.1|485980000|485980000|36.720001220703|1|36.72|34.81|-0.052|0|0|0|0.2706|0.0425
00888|R1000VALUE||||1058014|2019-11-07|15/09/2019|0.0787|0.08|466180000|466180000|38.060001373291|1|38.06|35.35|-0.0712|0|-0.0163|0|1.6233|0.0632
00888|R1000VALUE||||1058014|2019-08-08|15/06/2019|0.03|0.03|438460000|438460000|33.880001068115|1|33.88|35.37|0.044|0|0|0|-2|0.1154
00888|R1000VALUE||||1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.349998474121|1|32.35|30.83|-0.047|0|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE||||1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.590000152588|1|28.59|29.44|0.0297|0|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE||||1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.940000534058|1|24.94|26.36|0.0569|0|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE||||1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.370000839233|1|21.37|23.14|0.0828|0|1|0.0001|-11|0.0584
00888|R1000VALUE||||1058014|2018-05-15|15/03/2017|-0.02||372900000||21.420000076294|1|21.42|21.41|-0.0005|0|||-0.75|-0.0466
00888|R1000VALUE||||1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.489999771118|1|21.49|22.3|0.0377|0|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE||||1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.469999313354|1|18.47|19.08|0.033|0|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE||||1058014|2018-01-09|15/09/2017|-0.09||389500000|||||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE||||1058014|2017-10-12|15/06/2017|-0.14||752400000|||||17.77|-1|||||
00889|R1000VALUE||||20214|2025-07-31|15/06/2025||5.58||5640000000|199.61000061035|1|199.61|||0|||0.0257|0.0522
00889|R1000VALUE||||20214|2025-05-01|15/03/2025|5.66|5.44|5260000000|5360000000|187.30999755859|1|187.31|197.76|0.0558|0|0.0404|-0.0187|0.1343|0.0038
00889|R1000VALUE||||20214|2025-02-06|15/12/2024|4.99|5.23|5240000000|5490000000|229.5|1|229.5|208.47|-0.0916|0|-0.0459|-0.0455|-0.186|-0.0726
00889|R1000VALUE||||20214|2024-10-31|15/09/2024|6.13|5.3|5650000000|5290000000|214.91999816895|1|214.92|215.1|0.0008|0|0.1566|0.0681|0.1186|0.1578
00889|R1000VALUE||||20214|2024-08-01|15/06/2024|5.48|5.06|4880000000|5070000000|225.42999267578|1|225.43|206.31|-0.0848|0|0.083|-0.0375|-0.0897|-0.2303
00889|R1000VALUE||||20214|2024-05-02|15/03/2024|6.02|4.55|6340000000|4550000000|190.91999816895|1|190.92|201.65|0.0562|0|0.3231|0.3934|0.2727|0.2655
00889|R1000VALUE||||20214|2024-02-01|15/12/2023|4.73|4.42|5010000000|4570000000|173.88999938965|1|173.89|167.04|-0.0394|0|0.0701|0.0963|-0.1508|-0.0272
00889|R1000VALUE||||20214|2023-11-02|15/09/2023|5.57|4.29|5150000000|4380000000|148.49000549316|1|148.49|152|0.0236|0|0.2984|0.1758|0.2659|0.238
00889|R1000VALUE||||20214|2023-08-03|15/06/2023|4.4|4.15|4160000000|4300000000|142.5299987793|1|142.53|140.33|-0.0154|0|0.0602|-0.0326|-0.1473|-0.0212
00889|R1000VALUE||||20214|2023-05-04|15/03/2023|5.16|3.37|4250000000|4200000000|138.41999816895|1|138.42|145.76|0.053|0|0.5312|0.0119|0.7258|-0.0297
00889|R1000VALUE||||20214|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|151.87|142.03|-0.0648|0|-0.2048|0.021|-0.425|0.3477
00889|R1000VALUE||||20214|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|143.44|142.99|-0.0031|0|0.7333|-0.1842|-0.1003|-0.1645
00889|R1000VALUE||||20214|2022-08-04|15/06/2022|5.78|5.78|3890000000|3890000000|115.73999786377|1|115.74|123.42|0.0664|0|0|0|11.2979|-0.0102
00889|R1000VALUE||||20214|2022-05-05|15/03/2022|0.47|0.47|3930000000|3930000000|110.84999847412|1|110.85|118.7|0.0708|0|0|0|-1.8393|-0.0986
00889|R1000VALUE||||20214|2022-02-03|15/12/2021|-0.56|-0.56|4360000000|4360000000|113.70999908447|1|113.71|111.79|-0.0169|0|0|0|-0.4955|0.0792
00889|R1000VALUE||||20214|2021-11-04|15/09/2021|-1.11|-1.11|4040000000|4040000000|122.11000061035|1|122.11|110.75|-0.093|0|0|0|-1.2775|-0.0242
00889|R1000VALUE||||20214|2021-08-03|15/06/2021|4|4|4140000000|4140000000|111.08000183105|1|111.08|117.13|0.0545|0|0|0|-4.2258|0.0049
00889|R1000VALUE||||20214|2021-05-06|15/03/2021|-1.24|-1.24|4120000000|4120000000|132.03999328613|1|132.04|126.26|-0.0438|0|0|0|-2.042|-0.0048
00889|R1000VALUE||||20214|2021-02-08|15/12/2020|1.19|1.19|4140000000|4140000000|109.54000091553|1|109.54|113.63|0.0373|0|0|0|-0.661|0.1374
00889|R1000VALUE||||20214|2020-11-05|15/09/2020|3.51|3.51|3640000000|3640000000|101.86000061035|1|101.86|106.83|0.0488|0|0|0|1.5809|0.0083
00889|R1000VALUE||||20214|2020-08-04|15/06/2020|1.36|1.36|3610000000|3610000000|85.080001831055|1|85.08|94.84|0.1147|0|0|0|-0.0355|0.1281
00889|R1000VALUE||||20214|2020-05-05|15/03/2020|1.41|1.41|3200000000|3200000000|100.9700012207|1|100.97|87.28|-0.1356|0|0|0|-0.5889|-0.1557
00889|R1000VALUE||||20214|2020-01-28|15/12/2019|3.43|3.43|3790000000|3790000000|152.08999633789|1|152.09|146.21|-0.0387|0|0|0|-0.1468|0.0441
00889|R1000VALUE||||20214|2019-10-30|15/09/2019|4.02|4.02|3630000000|3630000000|162.2799987793|1|162.28|162.47|0.0012|0|0|0|0.2145|0.0461
00889|R1000VALUE||||20214|2019-07-29|15/06/2019|3.31|3.31|3470000000|3470000000|162.99000549316|1|162.99|153.63|-0.0574|0|0|0|0.2682|0.0146
00889|R1000VALUE||||20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41000366211|1|150.41|151.51|0.0073|0|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE||||20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44000244141|1|148.44|142.34|-0.0411|0|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE||||20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.17999267578|1|128.18|136.64|0.066|0|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE||||20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91000366211|1|138.91|136.9|-0.0145|0|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE||||20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77000427246|1|156.77|155.99|-0.005|0|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE||||20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.33999633789|1|161.34|159.99|-0.0084|0|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE||||20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.60000610352|1|143.6|152.19|0.0598|0|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE||||20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.17999267578|1|134.18|139.2|0.0374|0|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE||||20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52000427246|1|130.52|125.04|-0.042|0|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE||||20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76000213623|1|125.76|125.47|-0.0023|0|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE||||20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98000335693|1|107.98|109.06|0.01|0|0.0336|0.0435|0|-0.0461
00889|R1000VALUE||||20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.849998474121|1|95.85|99.25|0.0355|0|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE||||20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.959999084473|1|96.96|95.22|-0.0179|0|-0.0561||-0.3486|-0.0202
00889|R1000VALUE||||20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.620002746582|1|80.62|84.23|0.0448|0|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE||||20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.080001831055|1|97.08|90.24|-0.0705|0|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE||||20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.900001525879|1|97.9|97.72|-0.0018|0|-0.1244||-0.0206|-0.0008
00889|R1000VALUE||||20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.160003662109|1|93.16|91.62|-0.0165|0|0.0601||0.096|-0.0438
00889|R1000VALUE||||20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.809997558594|1|82.81|85.49|0.0324|0|-0.1611||-0.2338|0.0347
00889|R1000VALUE||||20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.389999389648|1|80.39|82.69|0.0286|0|0.1159||0.0359|-0.0412
00889|R1000VALUE||||20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.360000610352|1|80.36|81.74|0.0172|0|0.132||0.3851|0.0929
00889|R1000VALUE||||20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.440002441406|1|79.44|75.88|-0.0448|0|-0.0694||-0.2581|-0.0706
00889|R1000VALUE||||20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.230003356934|1|73.23|74.67|0.0197|0|0.1071||0|0.1129
00889|R1000VALUE||||20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.430000305176|1|70.43|71.98|0.022|0|0.1793|||
00890|R1000VALUE|SF|USD|Financials|20664|2025-07-23|15/06/2025||1.67||1310000000|93.129997253418|1|93.13|||9566932539|||-0.0402|0.0077
00890|R1000VALUE|SF|USD|Financials|20664|2025-04-23|15/03/2025|0.49|1.74|1260000000|1300000000|86.080001831055|1|86.08|85.74|-0.0039|8842710134|-0.7184|-0.0308|-0.7803|-0.0735
00890|R1000VALUE|SF|USD|Financials|20664|2025-01-29|15/12/2024|2.23|1.96|1360000000|1290000000|115.20999908447|1|115.21|117.6|0.0207|11835137137|0.1378|0.0543|0.4867|0.1333
00890|R1000VALUE|SF|USD|Financials|20664|2024-10-23|15/09/2024|1.5|1.61|1200000000|1200000000|100.51000213623|1|100.51|104.27|0.0374|10325055710|-0.0683|0|-0.0625|0
00890|R1000VALUE|SF|USD|Financials|20664|2024-07-24|15/06/2024|1.6|1.55|1200000000|1180000000|82.360000610352|1|82.36|86.68|0.0525|8460566874|0.0323|0.0169|0.0738|0.0345
00890|R1000VALUE|SF|USD|Financials|20664|2024-04-24|15/03/2024|1.49|1.48|1160000000|1140000000|77.879997253418|1|77.88|78.51|0.0081|8000351142|0.0068|0.0175|-0.0067|0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2024-01-24|15/12/2023|1.5|1.32|1150000000|1090000000|70.680000305176|1|70.68|74.07|0.048|7260719583|0.1364|0.055|1.5|0.0952
00890|R1000VALUE|SF|USD|Financials|20664|2023-10-25|15/09/2023|0.6|1.33|1050000000|1090000000|58.459999084473|1|58.46|55.84|-0.0448|6005399806|-0.5489|-0.0367|-0.5|-0.0455
00890|R1000VALUE|SF|USD|Financials|20664|2023-07-26|15/06/2023|1.2|1.34|1100000000|1080000000|64.790000915527|1|64.79|62.43|-0.0364|6655659683|-0.1045|0.0185|-0.1429|0
00890|R1000VALUE|SF|USD|Financials|20664|2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|58.869998931885|1|58.87|59.97|0.0187|6047517717|-0.0411|-0.0265|-0.1139|-0.0179
00890|R1000VALUE|SF|USD|Financials|20664|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|62.97|66.3|0.0529|6468697213|-0.0366|-0.0175|0.2248|0.0667
00890|R1000VALUE|SF|USD|Financials|20664|2022-10-26|15/09/2022|1.29|1.29|1050000000|1050000000|54.5|1|54.5|58.51|0.0736|5598602371|0|0|-0.0786|-0.0541
00890|R1000VALUE|SF|USD|Financials|20664|2022-07-27|15/06/2022|1.4|1.4|1110000000|1110000000|59.569999694824|1|59.57|59.1|-0.0079|6119426450|0|0|-0.0604|-0.0089
00890|R1000VALUE|SF|USD|Financials|20664|2022-04-27|15/03/2022|1.49|1.49|1120000000|1120000000|63.099998474121|1|63.1|65.84|0.0434|6482051395|0|0|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financials|20664|2022-01-26|15/12/2021|2.23|2.23|1300000000|1300000000|66.730003356934|1|66.73|72.29|0.0833|6854949633|0|0|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financials|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|77.39|73.8|-0.0464|7950015303|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|64.99|67.34|0.0362|6676204699|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financials|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|69.8|69.92|0.0017|7170320414|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financials|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|52.13|52.9|0.0148|5355140322|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financials|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.02668762207|1|41.0267|39.3067|-0.0419|4214534139|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financials|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.146682739258|1|31.1467|32.4534|0.042|3199594345|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financials|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.900016784668|1|31.9|28.1267|-0.1183|3276981827|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financials|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|41.790000915527|1|41.79|43.13|0.0321|4292946756|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financials|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|38.869998931885|1|38.87|37.32|-0.0399|3992984737|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financials|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|40.279998779297|1|40.28|39.87|-0.0102|4137829296|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financials|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|39.369998931885|1|39.37|38.99|-0.0097|4044348061|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financials|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|31.909999847412|1|31.91|34.09|0.0683|3278007354|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financials|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|28.729999542236|1|28.73|30.48|0.0609|2951336579|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financials|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|35.259998321533|1|35.26|36.75|0.0423|3622141471|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financials|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|39.430000305176|1|39.43|39.6|0.0043|4050511801|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financials|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|43.610000610352|1|43.61|45.01|0.0321|4479909226|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financials|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|34.659999847412|1|34.66|35.35|0.0199|3560505639|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financials|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|33.569999694824|1|33.57|34.05|0.0143|3448533576|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financials|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|32.580001831055|1|32.58|32.27|-0.0095|3346834413|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financials|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|33.139999389648|1|33.14|34.73|0.048|3404361085|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financials|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|26.25|1|26.25|25.01|-0.0472|2696574536|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financials|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|23.409999847412|1|23.41|24.4|0.0423|2404830837|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financials|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|20.85000038147|1|20.85|22.82|0.0945|2141850671|0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financials|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|19.319999694824|1|19.32|17.82|-0.0776|1984678827|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financials|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|30.489999771118|1|30.49|28.67|-0.0597|3132135504|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financials|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|36.349998474121|1|36.35|35.49|-0.0237|3734113534|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financials|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|35.990001678467|1|35.99|35.45|-0.015|3697132270|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financials|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|34.369998931885|1|34.37|36.73|0.0687|3530714816|0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financials|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|31.909999847412|1|31.91|31.27|-0.0201|3278007354|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financials|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|30.690000534058|1|30.69|30.39|-0.0098|3152680913|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financials|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|31.129999160767|1|31.13|31.27|0.0045|3197880497|0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financials|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|32.080001831055|1|32.08|31.74|-0.0106|3295471088|0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financials|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|28.069999694824|1|28.07|28.8|0.026|2883537006|0.0192|||
00891|R1000VALUE||||16937|2025-07-22|15/06/2025||1.9||498260000|105.55000305176|1|105.55|||0|||0.0615|0.034
00891|R1000VALUE||||16937|2025-04-14|15/03/2025|1.9|1.79|475370000|481870000|90.040000915527|1|90.04|94.36|0.048|0|0.0615|-0.0135|0|0.0001
00891|R1000VALUE||||16937|2025-01-21|15/12/2024|1.9|1.78|475340000|469730000|119.91000366211|1|119.91|122.04|0.0178|0|0.0674|0.0119|0.0215|0.0184
00891|R1000VALUE||||16937|2024-10-15|15/09/2024|1.86|1.78|466750000|458780000|99.309997558594|1|99.31|105.47|0.062|0|0.0449|0.0174|0.1411|0.0641
00891|R1000VALUE||||16937|2024-07-16|15/06/2024|1.63|1.61|438650000|433050000|88.730003356934|1|88.73|93.97|0.0591|0|0.0124|0.0129|0.0382|0.0245
00891|R1000VALUE||||16937|2024-04-23|15/03/2024|1.57|1.54|428140000|420720000|81.419998168945|1|81.42|82.96|0.0189|0|0.0195|0.0176|-0.0655|0.0802
00891|R1000VALUE||||16937|2024-01-16|15/12/2023|1.68|1.67|396340000|416840000|84.459999084473|1|84.46|83.28|-0.014|0|0.006|-0.0492|-0.0615|-0.0287
00891|R1000VALUE||||16937|2023-10-17|15/09/2023|1.79|1.71|408040000|421410000|68.330001831055|1|68.33|65.04|-0.0481|0|0.0468|-0.0317|0|-0.1659
00891|R1000VALUE||||16937|2023-07-18|15/06/2023|1.79|1.64|489200000|412650000|61.279998779297|1|61.28|69.82|0.1394|0|0.0915|0.1855|0.017|0.2176
00891|R1000VALUE||||16937|2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|52.880001068115|1|52.88|53.28|0.0076|0|0.0115|-0.0442|0|-0
00891|R1000VALUE||||16937|2023-01-18|15/12/2022|1.76|1.76|401780000|401780000|75.709999084473|1|75.71|70.25|-0.0721|0|0|0|-0.0785|-0.0215
00891|R1000VALUE||||16937|2022-10-18|15/09/2022|1.91|1.91|410590000|410590000|87.389999389648|1|87.39|82.3|-0.0582|0|0|0|0.0269|0.0526
00891|R1000VALUE||||16937|2022-07-19|15/06/2022|1.86|1.86|390080000|390080000|72.25|1|72.25|78.45|0.0858|0|0|0|0.1273|0.1374
00891|R1000VALUE||||16937|2022-04-18|15/03/2022|1.65|1.65|342970000|342970000|84.930000305176|1|84.93|86.91|0.0233|0|0|0|-0.0294|0.0103
00891|R1000VALUE||||16937|2022-01-18|15/12/2021|1.7|1.7|339490000|339490000|110.41000366211|1|110.41|105.24|-0.0468|0|0|0|-0.0286|-0.0063
00891|R1000VALUE||||16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|97.27|102.13|0.05|0|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE||||16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|83.84|89.65|0.0693|0|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE||||16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|92.39|84.8|-0.0822|0|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE||||16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|69.99|72.48|0.0356|0|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE||||16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|39.52|42.55|0.0767|0|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE||||16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|38.67|40.52|0.0478|0|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE||||16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1|38.87|35.15|-0.0957|0|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE||||16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.389999389648|1|63.39|61.49|-0.03|0|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE||||16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.990001678467|1|55.99|57.99|0.0357|0|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE||||16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.119998931885|1|56.12|57.57|0.0258|0|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE||||16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.790000915527|1|56.79|57.27|0.0085|0|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE||||16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|1|52|54.02|0.0388|0|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE||||16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.709999084473|1|55.71|56.64|0.0167|0|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE||||16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.599998474121|1|60.6|62.05|0.0239|0|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE||||16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.950000762939|1|63.95|61.8|-0.0336|0|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE||||16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.550003051758|1|68.55|65.05|-0.0511|0|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE||||16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.300003051758|1|66.3|67.3|0.0151|0|0|-0.003|0.0714|0.5257
00891|R1000VALUE||||16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.349998474121|1|63.35|65.65|0.0363|0|0.05|0.1064|0.012|0.1891
00891|R1000VALUE||||16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.900001525879|1|60.9|61.95|0.0172|0|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE||||16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|1|68|63.2|-0.0706|0|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE||||16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.299999237061|1|53.3|53.63|0.0062|0|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE||||16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.669998168945|1|53.67|53.59|-0.0015|0|-0.0267|0.1174|0|0.0908
00891|R1000VALUE||||16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.159999847412|1|51.16|51.59|0.0084|0|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE||||16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.830001831055|1|46.83|47|0.0036|0|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE||||16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.919998168945|1|52.92|52.38|-0.0102|0||0.1435|0.0323|0.1732
00891|R1000VALUE||||16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.080001831055|1|55.08|54.62|-0.0084|0|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE||||16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.450000762939|1|45.45|47.49|0.0449|0|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE||||16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.340000152588|1|36.34|36.22|-0.0033|0|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE||||16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.349998474121|1|35.35|35.66|0.0088|0|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE||||16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.590000152588|1|37.59|37.11|-0.0128|0|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE||||16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.779998779297|1|34.78|34.65|-0.0037|0|0.0444||0.0682|0.0175
00891|R1000VALUE||||16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.14999961853|1|31.15|34.5|0.1075|0|0.0233||0.0476|0.0104
00891|R1000VALUE||||16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.829999923706|1|31.83|31.21|-0.0195|0|0|||
00892|R1000VALUE|LFUS|USD|Technology|16499|2025-08-05|15/06/2025||2.29||574130000|205.39999389648|1|205.4|||5076484881|||0.0853|0.0613
00892|R1000VALUE|LFUS|USD|Technology|16499|2025-04-29|15/03/2025|2.19|2.11|554000000|540970000|179.03999328613|1|179.04|182.31|0.0183|4424994382|0.0379|0.0241|0.0735|0.0453
00892|R1000VALUE|LFUS|USD|Technology|16499|2025-01-28|15/12/2024|2.04|2.36|530000000|523300000|229.21000671387|1|229.21|235.24|0.0263|5664952134|-0.1356|0.0128|-0.2472|-0.0653
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-10-29|15/09/2024|2.71|2.09|567000000|557380000|254.66999816895|1|254.67|251.27|-0.0134|6294198801|0.2967|0.0173|0.3756|0.0161
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-07-30|15/06/2024|1.97|1.75|558000000|540350000|259.98001098633|1|259.98|267.11|0.0274|6425436389|0.1257|0.0327|0.1193|0.043
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-04-30|15/03/2024|1.76|1.75|535000000|519010000|235.86000061035|1|235.86|233.35|-0.0106|5829307511|0.0057|0.0308|-0.1287|0.0022
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-01-30|15/12/2023|2.02|2.03|533800000|536850000|239.16999816895|1|239.17|241.9|0.0114|5911114488|-0.0049|-0.0057|-0.3199|-0.1207
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-10-31|15/09/2023|2.97|2.61|607100000|584890000|215.41000366211|1|215.41|225.54|0.047|5323883443|0.1379|0.038|-0.0481|-0.008
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-08-01|15/06/2023|3.12|3.34|612000000|621310000|304.60000610352|1|304.6|264.51|-0.1316|7528224789|-0.0659|-0.015|-0.1429|0.0036
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-05-02|15/03/2023|3.64|2.86|609800000|592000000|243.75999450684|1|243.76|263.5|0.081|6024556784|0.2727|0.0301|0.0898|-0.0057
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|256.69|271.9|0.0593|6344123443|0.0214|-0.0014|-0.2196|-0.0692
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|220.25|208.48|-0.0534|5443504519|0.1293|0.0351|0.0047|0.0654
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-08-02|15/06/2022|4.26|4.26|618440000|618440000|278.32000732422|1|278.32|260.32|-0.0647|6878711544|0|0|-0.1463|-0.0078
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-05-03|15/03/2022|4.99|4.99|623330000|623330000|236.33000183105|1|236.33|260.58|0.1026|5840923646|0|0|0.5791|0.127
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-02-01|15/12/2021|3.16|3.16|553070000|553070000|269.9700012207|1|269.97|256.13|-0.0513|6672340167|0|0|-0.2|0.025
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|295.6|278.84|-0.0567|7305788736|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|245.17|267.22|0.0899|6059405190|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|275.26|272.09|-0.0115|6803083347|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|262.5|254.26|-0.0314|6487718213|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|196.5|200.01|0.0179|4856520491|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|172.11|177.72|0.0326|4253718802|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1|142.91|145.24|0.0163|3532037461|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77000427246|1|186.77|183.02|-0.0201|4616042508|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|1|189|175.57|-0.0711|4671157113|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.83999633789|1|188.84|164.89|-0.1268|4667202604|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05000305176|1|201.05|193.57|-0.0372|4968974348|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36000061035|1|184.36|175.72|-0.0469|4556478985|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11000061035|1|169.11|186.64|0.1037|4179573451|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82000732422|1|216.82|219.61|0.0129|5358731849|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.58999633789|1|186.59|210.08|0.1259|4611593591|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66000366211|1|207.66|222|0.0691|5132341287|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|1|209|183.62|-0.1214|5165459453|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33000183105|1|181.33|186.24|0.0271|4481592211|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.2799987793|1|152.28|169.07|0.1103|3763617987|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71000671387|1|157.71|161.18|0.022|3897821268|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.16999816895|1|135.17|135.86|0.0051|3340742320|0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83000183105|1|123.83|118.42|-0.0437|3060472983|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.16999816895|1|118.17|111.4|-0.0573|2920585331|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.31999969482|1|102.32|108|0.0555|2528850764|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.190002441406|1|92.19|100.69|0.0922|2278486697|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.069999694824|1|91.07|91.91|0.0092|2250805698|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.589996337891|1|97.59|97.99|0.0041|2411948178|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15000152588|1|101.15|92.2|-0.0885|2499934122|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.040000915527|1|90.04|95.36|0.0591|2225349157|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|1|89.5|86.92|-0.0288|2212002972|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.309997558594|1|93.31|90.55|-0.0296|2306167507|0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.430000305176|1|88.43|89.95|0.0172|2185557804|0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.209999084473|1|80.21|85.03|0.0601|1982399512|0.05|||
00893|R1000VALUE||||39216|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|65.42|||0|||-1.0855|0.0339
00893|R1000VALUE||||39216|2022-07-26|15/06/2022|0.03|0.0456|245660000|233280000|65.199996948242|1|65.2|65.31|0.0017|0|-0.3421|0.0531|-0.8889|-0.1024
00893|R1000VALUE||||39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|64.8|64.75|-0.0008|0|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE||||39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|50.83|51.13|0.0059|0|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE||||39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|51.27|52.7|0.0279|0|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE||||39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|50.32|50.93|0.0121|0|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE||||39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|43.81|44.88|0.0244|0|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE||||39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|42.81|43.39|0.0135|0|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE||||39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|37.76|37.58|-0.0048|0|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE||||39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|34.18|33.4|-0.0228|0|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE||||39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|33.67|30.3|-0.1001|0|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE||||39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|47.96|47.64|-0.0067|0|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE||||39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|49.17|50.73|0.0317|0|6|-0.0236|1|0.039
00893|R1000VALUE||||39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|47.78|47.44|-0.0071|0|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE||||39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|47.33|46.74|-0.0125|0|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE||||39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|45.63|44.59|-0.0228|0|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE||||39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|40.3|39.13|-0.029|0|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE||||39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|42.05|40.6|-0.0345|0|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE||||39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|38.06|37.85|-0.0055|0|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE||||39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1|36.77|35.88|-0.0242|0|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE||||39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.619998931885|1|43.62|42.22|-0.0321|0|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE||||39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|1|49|47.15|-0.0378|0|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE||||39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.599998474121|1|49.6|48.49|-0.0224|0|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE||||39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.610000610352|1|49.61|49.99|0.0077|0|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE||||39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.979999542236|1|50.98|52|0.02|0|1.3333|0.0687|0|0.056
00893|R1000VALUE||||39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.639999389648|1|52.64|52.57|-0.0013|0|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE||||39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.099998474121|1|44.1|45.48|0.0313|0|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE||||39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.630001068115|1|43.63|42.81|-0.0188|0|-0.0741|0.0834|0|0.1184
00893|R1000VALUE||||39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.610000610352|1|39.61|40.88|0.0321|0|-26|0.0687|24|0.0163
00893|R1000VALUE||||39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.729999542236|1|38.73|37.7|-0.0266|0|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE||||39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.209999084473|1|42.21|42.29|0.0019|0|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE||||39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.299999237061|1|43.3|43.25|-0.0012|0|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE||||39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.200000762939|1|39.2|39.04|-0.0041|0|1|0.0668|-1.5|0.0576
00893|R1000VALUE||||39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|1|40|40.3|0.0075|0|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE||||39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.819999694824|1|37.82|37.89|0.0019|0|0.0909||0|0.0205
00893|R1000VALUE||||39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.040000915527|1|35.04|35.95|0.026|0|0||-0.4667|0.0388
00893|R1000VALUE||||39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.740001678467|1|36.74|35.95|-0.0215|0|10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2025-04-29|15/03/2025|0.03||30080000||||||||||-0.25|0.0266
00894|R1000VALUE|HTA|USD|Real Estate|29656|2025-02-18|15/12/2024|0.04||29300000||||||||||0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|||||||||0.0176|0.0053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|||||||||0.0198|0.0092
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|||||||-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|||||||-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|||||||0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|||||||0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|||||||0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|||||||0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|||||||-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|||||||0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|||||||0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|||||||-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|||||||-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|||||||0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|||||||-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|||||||-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|||||||9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|||||||0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|||||||-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|||||||1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|||||||-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|||||||2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|||||||-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|||||||0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|||||||-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|||||||-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|||||||-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|||||||-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|||||||-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|||||||0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|||||||-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|||||||0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|||||||0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|||||||-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|||||||-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|||||||-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|||||||-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2025-07-31|15/06/2025||3.26||2930000000|224.74000549316|1|224.74|||8818603191|||0.1479|0.0464
00895|R1000VALUE|HII|USD|Industrials|20191|2025-05-01|15/03/2025|3.79|2.84|2700000000|2800000000|230.33999633789|1|230.34|230.02|-0.0014|9038341982|0.3345|-0.0357|0.2032|-0.1
00895|R1000VALUE|HII|USD|Industrials|20191|2025-02-06|15/12/2024|3.15|3.16|3000000000|3050000000|195.58000183105|1|195.58|168.49|-0.1385|7674389900|-0.0032|-0.0164|0.2305|0.0909
00895|R1000VALUE|HII|USD|Industrials|20191|2024-10-31|15/09/2024|2.56|3.85|2750000000|2870000000|250.49000549316|1|250.49|189.23|-0.2446|9829010891|-0.3351|-0.0418|-0.4155|-0.0772
00895|R1000VALUE|HII|USD|Industrials|20191|2024-08-01|15/06/2024|4.38|3.61|2980000000|2840000000|279.98001098633|1|279.98|263.35|-0.0594|10986173168|0.2133|0.0493|0.1318|0.0605
00895|R1000VALUE|HII|USD|Industrials|20191|2024-05-02|15/03/2024|3.87|3.54|2810000000|2800000000|277.05999755859|1|277.06|246.23|-0.1113|10871594370|0.0932|0.0036|-0.4391|-0.1164
00895|R1000VALUE|HII|USD|Industrials|20191|2024-02-01|15/12/2023|6.9|6.9|3180000000|3180000000|258.92001342773|1|258.92|268.5|0.037|10159797102|0|0|0.8649|0.1277
00895|R1000VALUE|HII|USD|Industrials|20191|2023-11-02|15/09/2023|3.7|3.41|2820000000|2710000000|220.99000549316|1|220.99|233.96|0.0587|8671456438|0.085|0.0406|0.1315|0.0108
00895|R1000VALUE|HII|USD|Industrials|20191|2023-08-03|15/06/2023|3.27|3.12|2790000000|2670000000|227.82000732422|1|227.82|226.84|-0.0043|8939459795|0.0481|0.0449|0.0124|0.0449
00895|R1000VALUE|HII|USD|Industrials|20191|2023-05-04|15/03/2023|3.23|3.23|2670000000|2670000000|196.83999633789|1|196.84|197.51|0.0034|7723830993|0|0|0.0521|-0.0498
00895|R1000VALUE|HII|USD|Industrials|20191|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|225.7|221.33|-0.0194|8856272424|-0.0697|0.0446|-0.1076|0.0808
00895|R1000VALUE|HII|USD|Industrials|20191|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|253.78|243.95|-0.0387|9958107379|0.0058|-0.0327|-0.2252|-0.0226
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|4.44|2660000000|2660000000|218.69000244141|1|218.69|227.58|0.0407|8581206310|0|0|0.2686|0.031
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.5|2580000000|2580000000|222.13999938965|1|222.14|216.25|-0.0265|8716581203|0|0|0.1706|-0.0373
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|2.99|2680000000|2680000000|187.19000244141|1|187.19|183.87|-0.0177|7345173589|0|0|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|3.65|2340000000|2340000000|199.94999694824|1|199.95|194.02|-0.0297|7845864724|0|0|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|3.2|2230000000|2230000000|200.41000366211|1|200.41|205.58|0.0258|7863914989|0|0|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|3.68|2280000000|2280000000|212.86999511719|1|212.87|216.99|0.0194|8352834263|0|0|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|6.15|2760000000|2760000000|167.77000427246|1|167.77|176.13|0.0498|6583149679|0|0|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|5.45|2310000000|2310000000|150.7200012207|1|150.72|152.72|0.0133|5914122324|0|0|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|1.3|2030000000|2030000000|178.66999816895|1|178.67|167.9|-0.0603|7010856000|0|0|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.23|2260000000|2260000000|178.64999389648|1|178.65|180.58|0.0108|7010071050|0|0|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|3.61|2410000000|2410000000|270.07998657227|1|270.08|246.21|-0.0884|10597704784|0|0|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.74|2220000000|2220000000|233.99000549316|1|233.99|251.21|0.0736|9181565180|0|0|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.07|2190000000|2190000000|228.30000305176|1|228.3|206.19|-0.0968|8958294412|0|0|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.13999938965|1|223.14|212.03|-0.0498|8755820337|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99000549316|1|215.99|219.7|0.0172|8475260768|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08000183105|1|234.08|223.65|-0.0446|9185096559|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49000549316|1|229.49|235.96|0.0282|9004989077|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.75999450684|1|231.76|210.66|-0.091|9094061480|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.39999389648|1|241.4|265.7|0.1007|9472326708|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35000610352|1|233.35|242.55|0.0394|9156452158|0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21000671387|1|208.21|213.95|0.0276|8169980354|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05000305176|1|201.05|195.5|-0.0276|7889028010|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.69999694824|1|205.7|211.91|0.0302|8071489744|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.9700012207|1|159.97|146.75|-0.0826|6277084314|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.08999633789|1|174.09|169.98|-0.0236|6831140694|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13000488281|1|145.13|155.2|0.0694|5694775709|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86000061035|1|134.86|133.01|-0.0137|5291789635|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37000274658|1|120.37|129|0.0717|4723214667|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12000274658|1|117.12|115.81|-0.0112|4595687482|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.72999572754|1|133.73|118.75|-0.112|5247449222|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41000366211|1|128.41|137.69|0.0723|5038697341|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.95999908447|1|104.96|106.83|0.0178|4118539469|0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.400001525879|1|89.4|94.86|0.0611|3507978639|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|1|103.75|100.23|-0.0339|4071060153|0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.900001525879|1|96.9|101.33|0.0457|3802272144|0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.650001525879|1|72.65|76.08|0.0472|2850723145|1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2025-09-15|15/07/2025||5.03||4540000000|445.73001098633|1|445.73|||16545054061|||1.4778|0.1494
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2025-06-09|15/04/2025||2.03||3950000000|445.73001098633|1|445.73|||16545054061|||0|0.0505
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2025-03-11|15/01/2025|2.33|2.03|3900000000|3760000000|381.67999267578|1|381.68|402.07|0.0534|14167581175|0.1478|0.0372|-0.5196|-0.0127
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2024-12-09|15/10/2024|4.85|4.3|3950000000|4060000000|422.26998901367|1|422.27|416.86|-0.0128|15674241411|0.1279|-0.0271|0.0041|-0.0366
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2024-09-04|15/07/2024|4.83|4.54|4100000000|4150000000|354.92001342773|1|354.92|380.74|0.0727|13174277398|0.0639|-0.012|1.0641|0.1389
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2024-06-11|15/04/2024|2.34|1.71|3600000000|3470000000|328.32998657227|1|328.33|381.13|0.1608|12187282085|0.3684|0.0375|0.0043|0.0811
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2024-03-11|15/01/2024|2.33|2.13|3330000000|3530000000|302.17999267578|1|302.18|294.03|-0.027|11216620357|0.0939|-0.0567|-0.4505|-0.1798
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-12-11|15/10/2023|4.24|3.73|4060000000|4060000000|268.01000976562|1|268.01|272.67|0.0174|9948264625|0.1367|0|-0.0619|0.0491
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-09-11|15/07/2023|4.52|3.38|3870000000|3890000000|241.86999511719|1|241.87|266.12|0.1003|8977973316|0.3373|-0.0051|2.0336|0.1622
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-06-06|15/04/2023|1.49|1.56|3330000000|3380000000|227.91999816895|1|227.92|217.68|-0.0449|8460163324|-0.0449|-0.0148|-0.4419|0
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|211.7200012207|1|211.72|217.82|0.0288|7858835572|0.3024|-0.0177|-0.2725|-0.1633
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|230.65|246.95|0.0707|8561498046|0.2526|-0.0197|-0.1027|-0.1056
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-09-07|15/07/2022|4.09|4.09|4450000000|4450000000|215.17999267578|1|215.18|219.9|0.0219|7987267009|0|0|1.5563|0.2861
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-06-07|15/04/2022|1.6|1.6|3460000000|3460000000|207.32000732422|1|207.32|197.93|-0.0453|7695512181|0|0|-0.0643|0.1344
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-03-08|15/01/2022|1.71|1.71|3050000000|3050000000|177.58000183105|1|177.58|185.21|0.043|6591592798|0|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|201.89|187.36|-0.072|7493955695|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|206.5|193.03|-0.0652|7665074326|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|215.29|204.9|-0.0483|7991350122|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|203.62|197.35|-0.0308|7558171413|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|191.56|181.5|-0.0525|7110516316|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|176.05|170.26|-0.0329|6534800767|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|169.18|161.33|-0.0464|6279792825|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|173.13|174.89|0.0102|6426413344|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|175.7|158.72|-0.0966|6521808890|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1|169.33|169.96|0.0037|6285361015|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.89999389648|1|133.9|146.39|0.0933|4970234409|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27000427246|1|129.27|131.86|0.02|4798373806|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48000335693|1|121.48|129.46|0.0657|4509216731|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.98999786377|1|114.99|124.78|0.0851|4268314191|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.370002746582|1|96.37|99.18|0.0292|3577158517|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16000366211|1|111.16|109.08|-0.0187|4126148621|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.80999755859|1|124.81|107.18|-0.1413|4632822799|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.48999786377|1|105.49|106.49|0.0095|3915683653|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37000274658|1|116.37|106.66|-0.0834|4319538597|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91000366211|1|113.91|109.78|-0.0363|4228225882|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08000183105|1|123.08|122|-0.0088|4568607080|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.2799987793|1|133.28|121.21|-0.0906|4947220808|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|1|125|119.72|-0.0422|4639875500|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.80999755859|1|105.81|104.61|-0.0113|3927561723|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01000213623|1|120.01|125.37|0.0447|4454651749|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55000305176|1|105.55|108.17|0.0248|3917910985|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.669998168945|1|87.67|92.8|0.0585|3254223013|0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.480003356934|1|87.48|87.55|0.0008|3247170595|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.669998168945|1|83.67|86.02|0.0281|3105746997|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.879997253418|1|70.88|69.22|-0.0234|2630994902|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.349998474121|1|72.35|75.12|0.0383|2685559883|0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.349998474121|1|66.35|66.26|-0.0014|2462845859|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.970001220703|1|75.97|70.27|-0.075|2819930779|0.2471|||
00897|R1000VALUE|CFR|USD|Financials|20479|2025-07-24|15/06/2025||2.29||551640000|126.40000152588|1|126.4|||8125995840|||0.0651|0.0238
00897|R1000VALUE|CFR|USD|Financials|20479|2025-05-01|15/03/2025|2.3|2.15|560410000|538790000|116.4700012207|1|116.47|125.23|0.0752|7487616567|0.0698|0.0401|-0.0254|0.0069
00897|R1000VALUE|CFR|USD|Financials|20479|2025-01-30|15/12/2024|2.36|2.16|556550000|530920000|138.80000305176|1|138.8|139.4|0.0043|8923166407|0.0926|0.0483|0.0536|0.0743
00897|R1000VALUE|CFR|USD|Financials|20479|2024-10-31|15/09/2024|2.24|2.17|518040000|517250000|130.4700012207|1|130.47|125.98|-0.0344|8387647741|0.0323|0.0015|0.0136|-0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2024-07-25|15/06/2024|2.21|2.07|528810000|506830000|113.84999847412|1|113.85|119.74|0.0517|7319181985|0.0676|0.0434|0.0728|0.0116
00897|R1000VALUE|CFR|USD|Financials|20479|2024-04-25|15/03/2024|2.06|2.06|522740000|522740000|116.83999633789|1|116.84|107.08|-0.0835|7511402791|0|0|-0.055|-0.0018
00897|R1000VALUE|CFR|USD|Financials|20479|2024-01-25|15/12/2023|2.18|1.98|523700000|489500000|108.76999664307|1|108.77|107.35|-0.0131|6992599127|0.101|0.0699|-0.084|0.0657
00897|R1000VALUE|CFR|USD|Financials|20479|2023-10-26|15/09/2023|2.38|2.11|491420000|484910000|83.660003662109|1|83.66|89.67|0.0718|5378329379|0.128|0.0134|-0.0364|0.0054
00897|R1000VALUE|CFR|USD|Financials|20479|2023-07-27|15/06/2023|2.47|2.4|488790000|496850000|115.98999786377|1|115.99|106.26|-0.0839|7456758139|0.0292|-0.0162|-0.0852|-0.0797
00897|R1000VALUE|CFR|USD|Financials|20479|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|103.4700012207|1|103.47|110.25|0.0655|6651873334|0.0547|0.0545|-0.0722|0.0029
00897|R1000VALUE|CFR|USD|Financials|20479|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|136.01|127.45|-0.0629|8743802502|0.0543|0.0733|0.1236|0.0421
00897|R1000VALUE|CFR|USD|Financials|20479|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|141.92|155.21|0.0936|9123744469|0.1614|0.1427|0.4309|0.2416
00897|R1000VALUE|CFR|USD|Financials|20479|2022-07-28|15/06/2022|1.81|1.81|409300000|409300000|129|1|129|130.4|0.0109|8293144389|0|0|0.2067|0.0956
00897|R1000VALUE|CFR|USD|Financials|20479|2022-04-28|15/03/2022|1.5|1.5|373580000|373580000|133.66999816895|1|133.67|132.29|-0.0103|8593368956|0|0|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financials|20479|2022-01-27|15/12/2021|1.54|1.54|373110000|373110000|130.58999633789|1|130.59|140.32|0.0745|8395361980|0|0|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financials|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|127.73|129.5|0.0139|8211498920|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financials|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|106.63|107.32|0.0065|6855022972|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financials|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|117.9|120.06|0.0183|7579548342|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financials|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|96.56|92.24|-0.0447|6207643426|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financials|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|66.58|70.27|0.0554|4280291229|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financials|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|75.51|72.06|-0.0457|4854382562|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financials|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|73.84|68.22|-0.0761|4747021328|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financials|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|91.9|89.16|-0.0298|5908061876|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financials|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1|93.15|91.02|-0.0229|5988421802|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financials|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.839996337891|1|95.84|95.46|-0.004|6161356030|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financials|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.69999694824|1|102.7|99.99|-0.0264|6602371345|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financials|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.220001220703|1|99.22|98.44|-0.0079|6378649584|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financials|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|1|91.75|93.17|0.0155|5898418587|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financials|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91000366211|1|113.91|111.78|-0.0187|7323039595|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financials|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58000183105|1|109.58|116.14|0.0599|7044672692|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financials|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.26999664307|1|102.27|106.25|0.0389|6574727510|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financials|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.519996643066|1|99.52|101.4|0.0189|6397935673|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51000213623|1|96.51|91.55|-0.0514|6204429323|0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financials|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.599998474121|1|92.6|95.37|0.0299|5953063239|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financials|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.519996643066|1|90.52|93.96|0.038|5819344204|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financials|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.069999694824|1|76.07|76|-0.0009|4890383652|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financials|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.050003051758|1|70.05|69.45|-0.0086|4503370463|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financials|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.349998474121|1|62.35|63.25|0.0144|4008353023|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financials|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.830001831055|1|43.83|48.51|0.1068|2817740572|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financials|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.110000610352|1|65.11|69.97|0.0746|4185787878|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financials|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.190002441406|1|71.19|71.96|0.0108|4576658677|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financials|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.709999084473|1|70.71|72.94|0.0315|4545800249|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financials|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|1|63.5|62.32|-0.0186|4082284254|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financials|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.919998168945|1|78.92|80.07|0.0146|5073604186|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financials|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.959999084473|1|77.96|77.97|0.0001|5011887822|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financials|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.790000915527|1|77.79|78.04|0.0032|5000958989|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financials|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.599998474121|1|73.6|74.89|0.0175|4731592360|0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financials|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.389999389648|1|71.39|70.79|-0.0084|4589516069|0|||
00898|R1000VALUE|VOYA|USD|Financials|41215|2025-08-05|15/06/2025||2.04||1950000000|65.73999786377|1|65.74|||6330363213|||0.2515|0.0052
00898|R1000VALUE|VOYA|USD|Financials|41215|2025-05-06|15/03/2025|2|1.63|1970000000|1940000000|60.639999389648|1|60.64|65.71|0.0836|5839264281|0.227|0.0155|0.4286|-0.0199
00898|R1000VALUE|VOYA|USD|Financials|41215|2025-02-04|15/12/2024|1.4|1.27|2010000000|1880000000|68.919998168945|1|68.92|72.22|0.0479|6636577962|0.1024|0.0691|-0.2632|0.0255
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-11-04|15/09/2024|1.9|2.03|1960000000|1870000000|79.970001220703|1|79.97|74.96|-0.0626|7700626259|-0.064|0.0481|-0.1284|-0.0345
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-07-30|15/06/2024|2.18|2.14|2030000000|1870000000|73.629997253418|1|73.63|72.73|-0.0122|7090122317|0.0187|0.0856|0.1596|-0.0098
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-04-30|15/03/2024|1.88|1.64|2050000000|1800000000|69.059997558594|1|69.06|70.55|0.0216|6650059054|0.1463|0.1389|-0.0457|0.1264
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-02-06|15/12/2023|1.97|1.81|1820000000|1720000000|71.470001220703|1|71.47|68.78|-0.0376|6882127795|0.0884|0.0581|0.1322|0.0581
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-10-31|15/09/2023|1.74|2.05|1720000000|1730000000|66.069999694824|1|66.07|67.72|0.025|6362140388|-0.1512|-0.0058|-0.2127|-0.0058
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-08-01|15/06/2023|2.21|2|1730000000|1730000000|74.26000213623|1|74.26|72.95|-0.0176|7150787967|0.105|0|0.3077|-0.5459
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-05-02|15/03/2023|1.69|1.71|3810000000|1660000000|76.699996948242|1|76.7|69.14|-0.0986|7385744674|-0.0117|1.2952|-0.2248|1.0159
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|68|74.8|0.1|6547987716|0.3885|0.2194|-0.0522|1.0588
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|68.36|66.86|-0.0219|6582653592|0.6429|-0.3839|0.3772|0.065
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-08-02|15/06/2022|1.67|1.67|862000000|862000000|59.380001068115|1|59.38|61.12|0.0293|5717934082|0|0|0.1361|0
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-05-03|15/03/2022|1.47|1.47|862000000|862000000|63.340000152588|1|63.34|67.38|0.0638|6099257984|0|0|-0.2263|-0.4679
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-02-08|15/12/2021|1.9|1.9|1620000000|1620000000|69.690002441406|1|69.69|71.27|0.0227|6710724705|0|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|70.15|68.49|-0.0237|6755019827|0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|65.25|67.56|0.0354|6283179389|0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|70|67.02|-0.0426|6740575590|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|58.38|55.86|-0.0432|5621640145|0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|50.02|50.84|0.0164|4816622773|-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|49.47|49.59|0.0024|4763661181|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|44.15|41.82|-0.0528|4251377465|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1|62.34|61.97|-0.0059|6002964047|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.599998474121|1|55.6|57.62|0.0363|5353942750|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.400001525879|1|52.4|50.07|-0.0445|5045802446|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.459999084473|1|54.46|53.71|-0.0138|5244167721|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.830001831055|1|46.83|48.75|0.041|4509445246|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.380001068115|1|41.38|43.76|0.0575|3984643216|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.520000457764|1|50.52|50.01|-0.0101|4864769741|0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.349998474121|1|52.35|52|-0.0067|5040987455|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.069999694824|1|48.07|51.19|0.0649|4628849522|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.330001831055|1|40.33|41.3|0.0241|3883534656|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.240001678467|1|39.24|40.59|0.0344|3778574250|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.029998779297|1|38.03|36.48|-0.0408|3662058307|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.990001678467|1|40.99|39.89|-0.0268|3947088639|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.379999160767|1|30.38|30.07|-0.0102|2925409725|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.110000610352|1|25.11|27.25|0.0852|2417940817|0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.009998321533|1|32.01|29.58|-0.0759|3082368762|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.729999542236|1|26.73|25.98|-0.0281|2573936892|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.689998626709|1|40.69|40.03|-0.0162|3918200164|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.549999237061|1|46.55|45.35|-0.0258|4482482694|-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.729999542236|1|42.73|43.95|0.0286|4114639884|0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.560001373291|1|41.56|43.05|0.0359|4001976154|0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.380001068115|1|39.38|39.63|0.0063|3792055342|0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.119998931885|1|37.12|36.09|-0.0277|3574430839|0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.979999542236|1|34.98|34.25|-0.0209|3368361872|-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.610000610352|1|34.61|35.49|0.0254|3332733218|0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financials|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.969999313354|1|30.97|32.95|0.0639|2982223163|0.6364|||
00899|R1000VALUE||||1167588|2025-06-25|15/05/2025||2.78||2380000000|55.709999084473|1|55.71|||0|||0.0651|0.0042
00899|R1000VALUE||||1167588|2025-03-26|15/02/2025|2.79|2.61|2370000000|2370000000|45.180000305176|1|45.18|65.04|0.4396|0|0.069|0|-0.1442|-0.0327
00899|R1000VALUE||||1167588|2025-01-15|15/11/2024|3.26|3.08|2450000000|2440000000|46.479999542236|1|46.48|48.78|0.0495|0|0.0584|0.0041|0.1359|0.0251
00899|R1000VALUE||||1167588|2024-09-25|15/08/2024|2.87|2.93|2390000000|2380000000|63.840000152588|1|63.84|51.54|-0.1927|0|-0.0205|0.0042|0.0669|0.0042
00899|R1000VALUE||||1167588|2024-06-26|15/05/2024|2.69|2.69|2380000000|2380000000|58.819999694824|1|58.82|62.77|0.0672|0|0|0|0.0467|-0.0083
00899|R1000VALUE||||1167588|2024-03-26|15/02/2024|2.57|2.58|2400000000|2380000000|62.610000610352|1|62.61|65.2|0.0414|0|-0.0039|0.0084|-0.2351|0.0762
00899|R1000VALUE||||1167588|2024-01-24|15/11/2023|3.36|3.07|2230000000|2200000000|104.44000244141|1|104.44|87.26|-0.1645|0|0.0945|0.0136|0.2399|0.3681
00899|R1000VALUE||||1167588|2023-09-27|15/08/2023|2.71|2.85|1630000000|1640000000|71.26000213623|1|71.26|79.03|0.109|0|-0.0491|-0.0061|0.0074|0.0124
00899|R1000VALUE||||1167588|2023-06-28|15/05/2023|2.69|2.75|1610000000|1660000000|83.730003356934|1|83.73|80.79|-0.0351|0|-0.0218|-0.0301|0.0508|-0.0183
00899|R1000VALUE||||1167588|2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|119.62999725342|1|119.63|120|0.0031|0|-0.0857|0|-0.1495|0
00899|R1000VALUE||||1167588|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|144.28|141.99|-0.0159|0|-0.0961|-0.0238|0.0203|0.038
00899|R1000VALUE||||1167588|2022-09-28|15/08/2022|2.95|2.95|1580000000|1580000000|113.48999786377|1|113.49|109.76|-0.0329|0|0|0|0.0068|0.0064
00899|R1000VALUE||||1167588|2022-06-27|15/05/2022|2.93|2.93|1570000000|1570000000|145.30000305176|1|145.3|139.58|-0.0394|0|0|0|0.0281|0.0195
00899|R1000VALUE||||1167588|2022-03-29|15/02/2022|2.85|2.85|1540000000|1540000000|194.60000610352|1|194.6|174.18|-0.1049|0|0|0|-0.0468|0.0476
00899|R1000VALUE||||1167588|2022-01-18|15/11/2021|2.99|2.99|1470000000|1470000000|166.63999938965|1|166.64|169.12|0.0149|0|0|0|0.2008|0.05
00899|R1000VALUE||||1167588|2021-09-27|15/08/2021|2.49|2.49|1400000000|1400000000|168.67999267578|1|168.68|172.96|0.0254|0|0|0|0.0506|0.0219
00899|R1000VALUE||||1167588|2021-06-24|15/05/2021|2.37|2.37|1370000000|1370000000|156.86999511719|1|156.87|159.4|0.0161|0|0|0|0.0349|0.0148
00899|R1000VALUE||||1167588|2021-03-24|15/02/2021|2.29|2.29|1350000000|1350000000|128.38999938965|1|128.39|139.85|0.0893|0|0|0|0.1063|0.0385
00899|R1000VALUE||||1167588|2021-01-11|15/11/2020|2.07|2.07|1300000000|1300000000|109.86000061035|1|109.86|118.5|0.0786|0|0|0|2.3387|0.0744
00899|R1000VALUE||||1167588|2020-11-04|15/11/2019|0.62||1210000000|||||80|-1||||-0.6242|-0.6543
00899|R1000VALUE||||1167588|2020-11-04|15/08/2019|1.65||3500000000|||||80|-1||||-0.1495|0.0234
00899|R1000VALUE||||1167588|2020-10-28|15/08/2020|1.94|1.54|3420000000|1160000000||||80|-1||0.2597|1.9483||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2025-07-29|15/06/2025||0.2162||331770000|24.639999389648|1|24.64|||7541321737|||-0.06|-0.001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2025-04-28|15/03/2025|0.23|0.23|337510000|332090000|25.780000686646|1|25.78|24.91|-0.0337|7890230697|0|0.0163|-0.1481|0.0276
00900|R1000VALUE|BRX|USD|Real Estate|48377|2025-02-10|15/12/2024|0.27|0.23|328440000|327760000|26.680000305176|1|26.68|27.21|0.0199|8165684709|0.1739|0.0021|-0.1563|0.0264
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-10-28|15/09/2024|0.32|0.22|319990000|320220000|27.469999313354|1|27.47|27.52|0.0018|8407471918|0.4545|-0.0007|0.3913|0.0139
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-07-29|15/06/2024|0.23|0.23|315590000|315590000|24.559999465942|1|24.56|26.38|0.0741|7516836949|0|0|-0.2069|-0.0145
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-04-29|15/03/2024|0.29|0.21|320240000|314690000|21.719999313354|1|21.72|22.1|0.0175|6647626096|0.381|0.0176|0.2083|0.0121
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-02-12|15/12/2023|0.24|0.2|316400000|311770000|22.760000228882|1|22.76|22.66|-0.0044|6965928925|0.2|0.0149|0.1429|0.0296
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-10-30|15/09/2023|0.21|0.2|307310000|306210000|19.889999389648|1|19.89|20.79|0.0452|6087536057|0.05|0.0036|0.1053|-0.008
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-07-31|15/06/2023|0.19|0.21|309800000|305970000|22.510000228882|1|22.51|22.67|0.0071|6889413889|-0.0952|0.0125|-0.4865|-0.0051
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-05-01|15/03/2023|0.37|0.2|311400000|307070000|21.329999923706|1|21.33|21.09|-0.0113|6528262827|0.85|0.0141|-0.2449|0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|23.08|23.16|0.0035|7063868077|1.45|0.002|0|0.0125
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|21.31|21.05|-0.0122|6522141484|1.45|0.0135|0.6897|-0.0045
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.29|306130000|306130000|23.180000305176|1|23.18|22.51|-0.0289|7094474208|0|0|0.1154|0.0251
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.26|298630000|298630000|25.379999160767|1|25.38|25.17|-0.0083|7767806172|0|0|-0.037|0.0112
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.27|295320000|295320000|24.950000762939|1|24.95|25.19|0.0096|7636200801|0|0|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.15|290010000|290010000|23.440000534058|1|23.44|24.58|0.0486|7174049915|0|0|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.3|286930000|286930000|23.020000457764|1|23.02|22.97|-0.0022|7045504632|0|0|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.18|276460000|276460000|22.340000152588|1|22.34|22.09|-0.0112|6837383641|0|0|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.08|269310000|269310000|18.459999084473|1|18.46|19.33|0.0471|5649869960|0|0|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.09|253800000|253800000|11.800000190735|1|11.8|11.6|-0.0169|3611509746|0|0|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.03|247430000|247430000|11.510000228882|1|11.51|12|0.0426|3522752316|0|0|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.2|288760000|287600000|10.489999771118|1|10.49|11.36|0.0829|3210570830|0|0.004|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|293150000|20.879999160767|1|20.88|20.67|-0.0101|6390535529|0|0|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.27|292730000|292730000|21.10000038147|1|21.1|21.41|0.0147|6457869134|0|0|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.23|291010000|291010000|18.309999465942|1|18.31|18.73|0.0229|5603961055|0|0|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.049999237061|1|18.05|17.88|-0.0094|5524385348|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.780000686646|1|17.78|17.67|-0.0062|5441749553|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.430000305176|1|15.43|16.14|0.046|4722508100|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.069999694824|1|17.07|17.69|0.0363|5224446548|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.039999961853|1|15.04|14.84|-0.0133|4603144539|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.229999542236|1|14.23|14.85|0.0436|4355235695|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|1|18|17.47|-0.0294|5509082574|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|1|19.5|19.8|0.0154|5968172789|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|1|19.75|20.17|0.0213|6044687824|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.479999542236|1|24.48|23.64|-0.0343|7492352161|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.60000038147|1|26.6|26.68|0.003|8141199921|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.559999465942|1|27.56|27.35|-0.0076|8435017378|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.469999313354|1|25.47|25.91|0.0173|7795351632|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.700000762939|1|23.7|23.8|0.0042|7253625623|0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.770000457764|1|25.77|26.07|0.0116|7887170025|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.950000762939|1|23.95|24.22|0.0113|7330140658|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.629999160767|1|24.63|24.25|-0.0154|7538261065|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.389999389648|1|26.39|26.3|-0.0034|8076926987|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.940000534058|1|23.94|24.24|0.0125|7327079987|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.89999961853|1|22.9|22.89|-0.0004|7008777158|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.39999961853|1|22.4|22.85|0.0201|6855747086|0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.049999237061|1|21.05|21.25|0.0095|6442565777|0.4|||
00901|R1000VALUE||||20383|2025-07-31|15/06/2025||0.4324||204080000|19.530000686646|1|19.53|||0|||-0.0391|-0.586
00901|R1000VALUE||||20383|2025-05-09|15/03/2025|0.45|0.45|325470000|493000000|19.040000915527|1|19.04|19.67|0.0331|0|0|-0.3398|-0.0625|-0.2837
00901|R1000VALUE||||20383|2025-02-27|15/12/2024|0.48|0.47|454390000|472030000|19.979999542236|1|19.98|20.52|0.027|0|0.0213|-0.0374|0|-0.0524
00901|R1000VALUE||||20383|2024-11-06|15/09/2024|0.48|0.47|479540000|488630000|19.670000076294|1|19.67|19.45|-0.0112|0|0.0213|-0.0186|0|-0.021
00901|R1000VALUE||||20383|2024-08-06|15/06/2024|0.48|0.48|489830000|505230000|18.840000152588|1|18.84|19.33|0.026|0|0|-0.0305|-0.1864|-0.0636
00901|R1000VALUE||||20383|2024-05-08|15/03/2024|0.59|0.47|523080000|535000000|19.549999237061|1|19.55|20.05|0.0256|0|0.2553|-0.0223|0.0172|0.0015
00901|R1000VALUE||||20383|2024-02-22|15/12/2023|0.58|0.49|522280000|559000000|19.450000762939|1|19.45|19.87|0.0216|0|0.1837|-0.0657|0.1837|0.0015
00901|R1000VALUE||||20383|2023-11-08|15/09/2023|0.49|0.48|521500000|524030000|18.610000610352|1|18.61|18.98|0.0199|0|0.0208|-0.0048|0|0.0113
00901|R1000VALUE||||20383|2023-08-03|15/06/2023|0.49|0.49|515670000|522330000|20.290000915527|1|20.29|20.89|0.0296|0|0|-0.0128|0|0.0515
00901|R1000VALUE||||20383|2023-05-04|15/03/2023|0.49|0.51|490400000|501670000|17.069999694824|1|17.07|16.76|-0.0182|0|-0.0392|-0.0225|-0.02|0.0788
00901|R1000VALUE||||20383|2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|19.159999847412|1|19.16|19.18|0.001|0|0|0.2415|-0.0196|0.1641
00901|R1000VALUE||||20383|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|20.51|21.23|0.0351|0|-0.0192|0.2586|0|0.1994
00901|R1000VALUE||||20383|2022-08-04|15/06/2022|0.51|0.51|325590000|325590000|23.440000534058|1|23.44|23.5|0.0026|0|0|0|-0.3289|0.1075
00901|R1000VALUE||||20383|2022-05-04|15/03/2022|0.76|0.76|293990000|293990000|23.510000228882|1|23.51|23.83|0.0136|0|0|0|-0.3091|-0.0948
00901|R1000VALUE||||20383|2022-02-25|15/12/2021|1.1|1.1|324770000|324770000|23.479999542236|1|23.48|23.84|0.0153|0|0|0|1.1154|0.0744
00901|R1000VALUE||||20383|2021-11-09|15/09/2021|0.52|0.52|302290000|338390000|25.950000762939|1|25.95|26.09|0.0054|0|0|-0.1067|0.0196|-0.0819
00901|R1000VALUE||||20383|2021-08-05|15/06/2021|0.51|0.51|329240000|329240000|25.799999237061|1|25.8|25.68|-0.0047|0|0|0|0.02|0.1463
00901|R1000VALUE||||20383|2021-05-06|15/03/2021|0.5|0.5|287230000|287230000|25.360000610352|1|25.36|25.18|-0.0071|0|0|0|0|-0.0115
00901|R1000VALUE||||20383|2021-02-25|15/12/2020|0.5|0.5|290560000|290560000|23.219999313354|1|23.22|22.83|-0.0168|0|0|0|0|0.0865
00901|R1000VALUE||||20383|2020-11-05|15/09/2020|0.5|0.5|267430000|267430000|14.369999885559|1|14.37|14.27|-0.007|0|0|0|0.1628|0.0069
00901|R1000VALUE||||20383|2020-08-05|15/06/2020|0.43|0.43|265610000|265610000|14.939999580383|1|14.94|15.63|0.0462|0|0|0|-0.2182|-0.1502
00901|R1000VALUE||||20383|2020-05-04|15/03/2020|0.55|0.55|312560000|312560000|12.770000457764|1|12.77|13.53|0.0595|0|0|0|0.1702|0.0912
00901|R1000VALUE||||20383|2020-02-25|15/12/2019|0.47|0.47|286430000|286430000|25.60000038147|1|25.6|24.25|-0.0527|0|0|0|-0.0962|-0.0066
00901|R1000VALUE||||20383|2019-11-08|15/09/2019|0.52|0.52|288330000|288330000|24.209999084473|1|24.21|24.17|-0.0017|0|0|0|0|-0.0734
00901|R1000VALUE||||20383|2019-08-07|15/06/2019|0.52|0.52|311180000|311180000|23.010000228882|1|23.01|23.75|0.0322|0|0|0|0.8571|0.0023
00901|R1000VALUE||||20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.979999542236|1|22.98|22.38|-0.0261|0|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE||||20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.049999237061|1|22.05|22.27|0.01|0|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE||||20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.729999542236|1|21.73|21.96|0.0106|0|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE||||20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.450000762939|1|22.45|21.78|-0.0298|0|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE||||20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.959999084473|1|20.96|21.4|0.021|0|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE||||20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.989999771118|1|19.99|20.09|0.005|0|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE||||20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.459999084473|1|21.46|21.87|0.0191|0|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE||||20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.780000686646|1|21.78|22.23|0.0207|0|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE||||20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.069999694824|1|22.07|21.82|-0.0113|0|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE||||20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.870000839233|1|22.87|22.91|0.0017|0|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE||||20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.889999389648|1|21.89|21.96|0.0032|0|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE||||20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|1|21.75|22.39|0.0294|0|0|-0.0541|0|0.023
00901|R1000VALUE||||20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.670000076294|1|19.67|20.2|0.0269|0|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE||||20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|1|17.75|17.91|0.009|0|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE||||20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.319999694824|1|20.32|20.61|0.0143|0|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE||||20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.780000686646|1|21.78|22|0.0101|0|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE||||20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.299999237061|1|24.3|23.98|-0.0132|0|0.0377|-0.0272|0.1|0
00901|R1000VALUE||||20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.280000686646|1|24.28|24.34|0.0025|0|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE||||20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.579999923706|1|22.58|22.86|0.0124|0|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE||||20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.569999694824|1|23.57|23.26|-0.0132|0|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE||||20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.180000305176|1|24.18|24.06|-0.005|0|0.1111||-0.0323|0.116
00901|R1000VALUE||||20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.889999389648|1|23.89|23.76|-0.0054|0|0.1273||0.0164|0.3891
00901|R1000VALUE||||20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.010000228882|1|21.01|20.87|-0.0067|0|0.1296|||
00902|R1000VALUE|ORI|USD|Financials|39242|2025-07-24|15/06/2025||0.8067||2180000000|37.439998626709|1|37.44|||9128220419|||0.0614|0.0739
00902|R1000VALUE|ORI|USD|Financials|39242|2025-04-24|15/03/2025|0.81|0.76|2060000000|2030000000|37.970001220703|1|37.97|37.28|-0.0182|9257439988|0.0658|0.0148|-0.1|-0.0463
00902|R1000VALUE|ORI|USD|Financials|39242|2025-01-23|15/12/2024|0.9|0.73|2160000000|2060000000|35.740001678467|1|35.74|36.22|0.0134|8713745327|0.2329|0.0485|0.2676|-0.0769
00902|R1000VALUE|ORI|USD|Financials|39242|2024-10-24|15/09/2024|0.71|0.73|2340000000|2070000000|33.803333282471|1|33.8033|32.4905|-0.0388|8241567532|-0.0274|0.1304|-0.0658|0.1642
00902|R1000VALUE|ORI|USD|Financials|39242|2024-07-25|15/06/2024|0.76|0.64|2010000000|1920000000|30.167043685913|1|30.167|31.7538|0.0526|7355006257|0.1875|0.0469|0.1343|-0.005
00902|R1000VALUE|ORI|USD|Financials|39242|2024-04-25|15/03/2024|0.67|0.65|2020000000|1820000000|28.618076324463|1|28.6181|28.4575|-0.0056|6977353585|0.0308|0.1099|-0.029|0.0412
00902|R1000VALUE|ORI|USD|Financials|39242|2024-01-25|15/12/2023|0.69|0.71|1940000000|1950000000|28.6936378479|1|28.6936|26.4363|-0.0787|6995776189|-0.0282|-0.0051|-0.0417|0.1023
00902|R1000VALUE|ORI|USD|Financials|39242|2023-10-26|15/09/2023|0.72|0.62|1760000000|1980000000|25.34069442749|1|25.3407|25.4446|0.0041|6178297350|0.1613|-0.1111|0.1613|-0.0383
00902|R1000VALUE|ORI|USD|Financials|39242|2023-07-27|15/06/2023|0.62|0.56|1830000000|1930000000|25.690155029297|1|25.6902|26.068|0.0147|6263499100|0.1071|-0.0518|0.0164|0.1806
00902|R1000VALUE|ORI|USD|Financials|39242|2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|23.253368377686|1|23.2534|23.8673|0.0264|5669387816|0.1509|-0.1193|-0.2375|-0.225
00902|R1000VALUE|ORI|USD|Financials|39242|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|23.328927993774|1|23.3289|24.5284|0.0514|5687809954|0.4286|0.0753|0.1765|0.1628
00902|R1000VALUE|ORI|USD|Financials|39242|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|22.94|23.45|0.0222|5592985816|0.0968|-0.0703|-0.0145|-0.0497
00902|R1000VALUE|ORI|USD|Financials|39242|2022-07-28|15/06/2022|0.69|0.69|1810000000|1810000000|21.828075408936|1|21.8281|22.2683|0.0202|5321888113|0|0|0.0952|-0.181
00902|R1000VALUE|ORI|USD|Financials|39242|2022-04-28|15/03/2022|0.63|0.63|2210000000|2210000000|23.879999160767|1|23.88|22.01|-0.0783|5822166238|0|0|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financials|39242|2022-01-27|15/12/2021|0.88|0.88|2720000000|2720000000|24.950000762939|1|24.95|25.62|0.0269|6083042595|0|0|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financials|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|23.96|25.83|0.078|5841670964|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financials|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|24.44|24.4|-0.0016|5958699789|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financials|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|23.9|24.17|0.0113|5827042535|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financials|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|17.98|18.1|0.0067|4383691372|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financials|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|15.06|16.02|0.0637|3671768386|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financials|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|16.52|15.71|-0.049|4027729995|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financials|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1|14.47|14.33|-0.0097|3527920853|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financials|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.780000686646|1|21.78|22.19|0.0188|5310167048|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financials|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.700000762939|1|22.7|21.5|-0.0529|5534471637|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financials|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.209999084473|1|21.21|20.77|-0.0207|5171195348|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financials|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.280000686646|1|19.28|20.09|0.042|4700643761|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financials|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.799999237061|1|19.8|18.25|-0.0783|4827424251|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financials|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.049999237061|1|18.05|19.71|0.092|4400757950|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financials|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.579999923706|1|18.58|19.02|0.0237|4529977054|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financials|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.309999465942|1|19.31|18.68|-0.0326|4707957742|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financials|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.549999237061|1|18.55|19.92|0.0739|4522662607|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financials|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.819999694824|1|16.82|16.88|0.0036|4100872604|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financials|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.200000762939|1|17.2|16.47|-0.0424|4193520404|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financials|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|1|17.5|17.9|0.0229|4266663013|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financials|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.940000534058|1|16.94|17.93|0.0584|4130129926|0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.970000267029|1|15.97|14.35|-0.1014|3893634826|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financials|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.040000915527|1|17.04|16.77|-0.0158|4154510951|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financials|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.840000152588|1|15.84|16|0.0101|3861939587|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financials|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.439999580383|1|15.44|15.65|0.0136|3764415721|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.510000228882|1|14.51|15.68|0.0806|3537673216|0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financials|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.960000038147|1|13.96|14.02|0.0043|3403578047|0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financials|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.159999847412|1|13.16|13.49|0.0251|3208530548|0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financials|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.199999809265|1|12.2|12.01|-0.0156|2974473596|0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financials|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.640000343323|1|12.64|12.48|-0.0127|3081749825|-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financials|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.529999732971|1|14.53|13.42|-0.0764|3542549282|-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financials|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.640000343323|1|14.64|14.4|-0.0164|3569368455|-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financials|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.60000038147|1|14.6|13.4|-0.0822|3559616092|0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financials|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.409999847412|1|13.41|14.44|0.0768|3269482877|2.4|||
00903|R1000VALUE|X|USD|Basic Materials|8185|2025-07-24|15/06/2025||0.5383||4140000000|52.009998321533|1|52.01|||11776058467|||-2.3129|0.15
00903|R1000VALUE|X|USD|Basic Materials|8185|2025-05-01|15/03/2025|-0.39|-0.41|3730000000|3600000000|43.709999084473|1|43.71|44.05|0.0078|9896779878|-0.0488|0.0361|2|0.0627
00903|R1000VALUE|X|USD|Basic Materials|8185|2025-01-30|15/12/2024|-0.13|0.04|3510000000|3600000000|36.540000915527|1|36.54|36.85|0.0085|8273355144|-4.25|-0.025|-1.2321|-0.0883
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-10-31|15/09/2024|0.56|0.41|3850000000|3770000000|39.529998779297|1|39.53|38.63|-0.0228|8950347853|0.3659|0.0212|-0.3333|-0.0655
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-08-01|15/06/2024|0.84|0.75|4120000000|4010000000|41.090000152588|1|41.09|40.29|-0.0195|9303562004|0.12|0.0274|0.0244|-0.0096
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-05-02|15/03/2024|0.82|0.82|4160000000|4220000000|36.979999542236|1|36.98|36.47|-0.0138|8372979250|0|-0.0142|0.2239|0.0048
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-02-01|15/12/2023|0.67|0.28|4140000000|3730000000|47.020000457764|1|47.02|45.85|-0.0249|10646227502|1.3929|0.1099|-0.5214|-0.0655
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|32.4|33.59|0.0367|7335980093|0.2727|-0.0156|-0.2708|-0.1158
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|25.68|24.67|-0.0393|5814443276|0.0726|-0.0196|1.4935|0.1208
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|23.48|22.88|-0.0256|5316321022|0.8333|0.0493|-0.1149|0.03
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|29.34|30.05|0.0242|6643137250|0.6111|0.0823|-0.5538|-0.1654
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|21.95|20.51|-0.0656|4969900032|-0.0102|0.0656|-0.4948|-0.1733
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-07-28|15/06/2022|3.86|3.86|6290000000|6290000000|21.239999771118|1|21.24|23.65|0.1135|4809142227|0|0|0.2656|0.2027
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-04-28|15/03/2022|3.05|3.05|5230000000|5230000000|31.819999694824|1|31.82|30.49|-0.0418|7204656584|0|0|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-01-27|15/12/2021|3.64|3.64|5620000000|5620000000|18.610000610352|1|18.61|19.54|0.05|4213660110|0|0|-0.3209|-0.057
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-10-28|15/09/2021|5.36|5.36|5960000000|5960000000|23.319999694824|1|23.32|26.39|0.1316|5280093996|0|0|0.5905|0.1849
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-07-29|15/06/2021|3.37|3.37|5030000000|5030000000|24.549999237061|1|24.55|26.48|0.0786|5558589420|0|0|2.1204|0.3743
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-04-29|15/03/2021|1.08|1.08|3660000000|3660000000|23.270000457764|1|23.27|23.01|-0.0112|5268773212|0|0|-5|0.4297
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-01-28|15/12/2020|-0.27|-0.27|2560000000|2560000000|18.379999160767|1|18.38|17.76|-0.0337|4161583383|0|0|-0.7769|0.094
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-10-29|15/09/2020|-1.21|-1.21|2340000000|2340000000|9.3500003814697|1|9.35|9.66|0.0332|2117018933|0|0|-0.5468|0.1196
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-07-30|15/06/2020|-2.67|-2.67|2090000000|2090000000|7.7399997711182|1|7.74|6.66|-0.1395|1752483999|0|0|2.6575|-0.24
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-04-30|15/03/2020|-0.73|-0.73|2750000000|2750000000|8|1|8|7.51|-0.0612|1811353024|0|0|0.1406|-0.0248
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-01-30|15/12/2019|-0.64|-0.64|2820000000|2820000000|9.3199996948242|1|9.32|9.07|-0.0268|2110226204|0|0|2.0476|-0.0814
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-10-31|15/09/2019|-0.21|-0.21|3070000000|3070000000|12.010000228882|1|12.01|13.21|0.0999|2719293779|0|0|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-08-01|15/06/2019|0.45|0.45|3550000000|3550000000|15.029999732971|1|15.03|13.27|-0.1171|3403079433|0|0|-0.0426|0.0143
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.270000457764|1|15.27|16.88|0.1054|3457420188|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.309999465942|1|21.31|22.54|0.0577|4824991497|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.530000686646|1|26.53|27.97|0.0543|6006899621|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.430000305176|1|36.43|32.13|-0.118|8248448902|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.049999237061|1|37.05|32.37|-0.1263|8388828520|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.610000610352|1|38.61|36.61|-0.0518|8742042670|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.459999084473|1|26.46|27.3|0.0317|5991049920|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.799999237061|1|23.8|26.2|0.1008|5388775074|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.200000762939|1|31.2|22.78|-0.2699|7064276966|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|1|33|31.33|-0.0506|7471831224|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.340000152588|1|19.34|17.82|-0.0786|4378945970|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.309999465942|1|21.31|25.49|0.1962|4824991497|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|1|18.25|18.52|0.0148|4132149086|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.9200000762939|1|6.92|6.67|-0.0361|1566820383|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.819999694824|1|12.82|11.06|-0.1373|2902693152|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.799999237061|1|16.8|20.04|0.1929|3803841178|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.260000228882|1|26.26|23.67|-0.0986|5945766353|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.329999923706|1|21.33|23.58|0.1055|4829519983|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Basic Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.299999237061|1|36.3|40.08|0.1041|8219014174|0.8462|0.0061|-5|-0.0106
00903|R1000VALUE|X|USD|Basic Materials|8185|2013-07-30|15/06/2013|-0.54|-0.78||4611000000|18.979999542236|1|18.98|17.35|-0.0859|4297434946|-0.3077|||
00904|R1000VALUE||||20459|2025-07-23|15/06/2025||1.41||315440000|69.790000915527|1|69.79|||0|||0.0444|0.0244
00904|R1000VALUE||||20459|2025-04-23|15/03/2025|1.37|1.35|306680000|307930000|67.160003662109|1|67.16|67.66|0.0074|0|0.0148|-0.0041|0|-0.003
00904|R1000VALUE||||20459|2025-01-29|15/12/2024|1.37|1.34|307610000|303820000|80|1|80|80.32|0.004|0|0.0224|0.0125|0.0224|0.0159
00904|R1000VALUE||||20459|2024-10-23|15/09/2024|1.34|1.31|302790000|301560000|72.580001831055|1|72.58|73.53|0.0131|0|0.0229|0.0041|0.0984|-0.0066
00904|R1000VALUE||||20459|2024-07-24|15/06/2024|1.22|1.13|304790000|292110000|69.550003051758|1|69.55|72.57|0.0434|0|0.0796|0.0434|0.0339|0.0999
00904|R1000VALUE||||20459|2024-04-24|15/03/2024|1.18|1.16|277110000|276740000|62.700000762939|1|62.7|64.13|0.0228|0|0.0172|0.0013|-0.0084|0.013
00904|R1000VALUE||||20459|2024-01-24|15/12/2023|1.19|1.14|273550000|279650000|65.459999084473|1|65.46|65.39|-0.0011|0|0.0439|-0.0218|-0.0083|-0.0169
00904|R1000VALUE||||20459|2023-10-25|15/09/2023|1.2|1.16|278260000|279710000|50.130001068115|1|50.13|54.6|0.0892|0|0.0345|-0.0052|-0.0083|0.0077
00904|R1000VALUE||||20459|2023-07-26|15/06/2023|1.21|0.95|276140000|284400000|61.319999694824|1|61.32|62.18|0.014|0|0.2737|-0.029|-0.1168|-0.0198
00904|R1000VALUE||||20459|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|59|1|59|62.35|0.0568|0|0.0148|-0.023|-0.0927|-0.0413
00904|R1000VALUE||||20459|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|72.82|74.78|0.0269|0|0.0067|-0.0135|0.0134|-0.0051
00904|R1000VALUE||||20459|2022-10-26|15/09/2022|1.49|1.49|295370000|295370000|74.040000915527|1|74.04|70.25|-0.0512|0|0|0|0.0643|0.0325
00904|R1000VALUE||||20459|2022-07-27|15/06/2022|1.4|1.4|286070000|286070000|72.48999786377|1|72.49|72.59|0.0014|0|0|0|0.0526|0.04
00904|R1000VALUE||||20459|2022-04-27|15/03/2022|1.33|1.33|275070000|275070000|65.089996337891|1|65.09|66.95|0.0286|0|0|0|-0.0362|-0.0194
00904|R1000VALUE||||20459|2022-01-26|15/12/2021|1.38|1.38|280520000|280520000|75.919998168945|1|75.92|73.83|-0.0275|0|0|0|-0.0072|-0.0095
00904|R1000VALUE||||20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|75.99|75.09|-0.0118|0|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE||||20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|68.35|70.13|0.026|0|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE||||20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|77.29|75.86|-0.0185|0|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE||||20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|68.47|68.14|-0.0048|0|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE||||20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|55.26|54.59|-0.0121|0|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE||||20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|55.51|56.47|0.0173|0|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE||||20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|54.18|59.93|0.1061|0|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE||||20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|67.72|71.03|0.0489|0|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE||||20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|71.57|73.3|0.0242|0|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE||||20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1|67.5|69.16|0.0246|0|0|-0.0114|0|0.0134
00904|R1000VALUE||||20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.169998168945|1|72.17|71.99|-0.0025|0|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE||||20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.050003051758|1|71.05|71.14|0.0013|0|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE||||20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.180000305176|1|62.18|62.38|0.0032|0|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE||||20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.580001831055|1|69.58|68.85|-0.0105|0|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE||||20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|1|75.75|72.21|-0.0467|0|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE||||20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.690002441406|1|75.69|76.45|0.01|0|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE||||20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.849998474121|1|64.85|67.25|0.037|0|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE||||20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.980003356934|1|65.98|63.38|-0.0394|0|-0.01|-0.038|0|-0.0177
00904|R1000VALUE||||20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.300003051758|1|70.3|68.89|-0.0201|0|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE||||20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.480003356934|1|73.48|75.99|0.0342|0|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE||||20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.799999237061|1|56.8|55.68|-0.0197|0|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE||||20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.020000457764|1|54.02|52.15|-0.0346|0|-0.0101|0.032|0|-0.0486
00904|R1000VALUE||||20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.099998474121|1|52.1|52.11|0.0002|0|0.0208|0.1224|0|0.0783
00904|R1000VALUE||||20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.509998321533|1|35.51|41.05|0.156|0|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE||||20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.540000915527|1|49.54|50.94|0.0283|0|0|0.0447|-0.0194|-0.005
00904|R1000VALUE||||20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|1|56|53.53|-0.0441|0|0|0.025|0|-0.0183
00904|R1000VALUE||||20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.029998779297|1|53.03|51.42|-0.0304|0|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE||||20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|1|47|47.59|0.0126|0|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE||||20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|1|58.5|59.49|0.0169|0|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE||||20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.470001220703|1|61.47|59.6|-0.0304|0|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE||||20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.680000305176|1|61.68|60.19|-0.0242|0|0.0202||0.0306|0.0965
00904|R1000VALUE||||20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.900001525879|1|61.9|64.91|0.0486|0|0.0769||0.0769|0.0873
00904|R1000VALUE||||20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.069999694824|1|65.07|63.37|-0.0261|0|0.0111|||
00905|R1000VALUE||||13992|2025-07-30|15/06/2025||1.58||202060000|180.58999633789|1|180.59|||0|||0.1449|0.381
00905|R1000VALUE||||13992|2025-05-07|15/03/2025|1.72|1.38|193400000|146310000|184.5299987793|1|184.53|178.72|-0.0315|0|0.2464|0.3219|0.0552|-0.0452
00905|R1000VALUE||||13992|2025-02-12|15/12/2024|1.63|1.51|202560000|206010000|144.86999511719|1|144.87|153.49|0.0595|0|0.0795|-0.0167|0.1164|0.0452
00905|R1000VALUE||||13992|2024-11-06|15/09/2024|1.46|1.32|193800000|184840000|148.24000549316|1|148.24|147.31|-0.0063|0|0.1061|0.0485|0.168|0.1132
00905|R1000VALUE||||13992|2024-08-07|15/06/2024|1.25|1.19|174100000|171980000|129.16999816895|1|129.17|127.93|-0.0096|0|0.0504|0.0123|0.3736|0.1692
00905|R1000VALUE||||13992|2024-05-08|15/03/2024|0.91|0.91|148900000|148900000|124|1|124|125.37|0.011|0|0|0|-0.0421|-0.0247
00905|R1000VALUE||||13992|2024-02-14|15/12/2023|0.95|0.77|152670000|140130000|106.36000061035|1|106.36|109.27|0.0274|0|0.2338|0.0895|0.25|0.1014
00905|R1000VALUE||||13992|2023-11-01|15/09/2023|0.76|0.77|138620000|135360000|104.33000183105|1|104.33|106.63|0.022|0|-0.013|0.0241|-0.1364|-0.0374
00905|R1000VALUE||||13992|2023-08-02|15/06/2023|0.88|0.87|144000000|155160000|115.7799987793|1|115.78|112.61|-0.0274|0|0.0115|-0.0719|-0.0833|-0.1549
00905|R1000VALUE||||13992|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|137.06|143.35|0.0459|0|-0.04|0.0576|0.0549|0.0455
00905|R1000VALUE||||13992|2023-02-15|15/12/2022|0.91|0.91|162980000|162980000|125.91000366211|1|125.91|122.76|-0.025|0|0|0|0.2817|0.2401
00905|R1000VALUE||||13992|2022-11-02|15/09/2022|0.71|0.71|131430000|131430000|97.129997253418|1|97.13|87.57|-0.0984|0|0|0|-0.1235|-0.1025
00905|R1000VALUE||||13992|2022-08-03|15/06/2022|0.81|0.81|146440000|146440000|104.33000183105|1|104.33|102.69|-0.0157|0|0|0|-0.1818|-0.0981
00905|R1000VALUE||||13992|2022-05-04|15/03/2022|0.99|0.99|162360000|162360000|131.2200012207|1|131.22|132.58|0.0104|0|0|0|-0.0481|-0.0337
00905|R1000VALUE||||13992|2022-02-16|15/06/2021|1.04|1.04|168030000|168030000|109.01000213623|1|109.01|118.79|0.0897|0|0|0|0|-0.0028
00905|R1000VALUE||||13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|102.9|101.8|-0.0107|0|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE||||13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|102.09|103.96|0.0183|0|0.2442|0.1712|0.3049|0.1874
00905|R1000VALUE||||13992|2021-11-03|15/09/2020|0.82|0.82|146880000|146880000|102.08999633789|1|102.09|103.96|0.0183|0|0|0|-0.0238|0.0301
00905|R1000VALUE||||13992|2021-05-05|15/03/2021|0.84|0.84|142590000|142590000|115.40000152588|1|115.4|119.57|0.0361|0|0|0|-0.087|-0.0996
00905|R1000VALUE||||13992|2021-02-03|15/12/2020|0.92|0.92|158360000|158360000|105.73999786377|1|105.74|104.13|-0.0152|0|0|0|0.7358|0.32
00905|R1000VALUE||||13992|2020-08-05|15/06/2020|0.53|0.53|119970000|119970000|143.49000549316|1|143.49|142.8|-0.0048|0|0|0|-0.2206|-0.1207
00905|R1000VALUE||||13992|2020-05-06|15/03/2020|0.68|0.68|136440000|136440000|128.44000244141|1|128.44|135.97|0.0586|0|0|0|0.0794|0.1035
00905|R1000VALUE||||13992|2020-02-05|15/12/2019|0.63|0.63|123640000|123640000|111.13999938965|1|111.14|108.76|-0.0214|0|0|0|0.05|0.041
00905|R1000VALUE||||13992|2019-11-06|15/09/2019|0.6|0.6|118770000|118770000|110.73999786377|1|110.74|113.75|0.0272|0|0|0|0.5|0.0266
00905|R1000VALUE||||13992|2019-08-07|15/06/2019|0.4|0.4|115690000|115690000|119.59999847412|1|119.6|126.61|0.0586|0|0|0|-0.0909|0.0538
00905|R1000VALUE||||13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.059997558594|1|87.06|81.6|-0.0627|0|0|-0.0513|0.2222|0.1249
00905|R1000VALUE||||13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.910003662109|1|87.91|85.3|-0.0297|0|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE||||13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.480003356934|1|77.48|76.65|-0.0107|0|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE||||13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.180000305176|1|83.18|82.88|-0.0036|0|0|0.0057|-0.1042|0.0022
00905|R1000VALUE||||13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.839996337891|1|88.84|87.97|-0.0098|0|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE||||13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.970001220703|1|81.97|82.13|0.002|0|0.0513|-0.0011|0|0.016
00905|R1000VALUE||||13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.110000610352|1|84.11|86.63|0.03|0|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE||||13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.529998779297|1|84.53|86.74|0.0261|0|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE||||13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.339996337891|1|70.34|75.29|0.0704|0|0.0286|-0.0093|0|0.0001
00905|R1000VALUE||||13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.440002441406|1|71.44|69.94|-0.021|0|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE||||13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.669998168945|1|69.67|74.4|0.0679|0|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE||||13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.019996643066|1|86.02|83.26|-0.0321|0|0|-0.0663|0|0.0068
00905|R1000VALUE||||13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.229999542236|1|58.23|62.62|0.0754|0|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE||||13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85000038147|1|31.85|39.22|0.2314|0|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE||||13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.959999084473|1|46.96|35.51|-0.2438|0|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE||||13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.020000457764|1|49.02|50.18|0.0237|0|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE||||13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.190002441406|1|65.19|65.93|0.0114|0|0.3571|-0.0038|0|0.209
00905|R1000VALUE||||13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.230003356934|1|74.23|72.46|-0.0238|0|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE||||13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.979999542236|1|62.98|57.15|-0.0926|0|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE||||13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.099998474121|1|77.1|79.31|0.0287|0|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE||||13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.199996948242|1|66.2|66.79|0.0089|0|0.3478||0.9375|-0.1877
00905|R1000VALUE||||13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.630001068115|1|55.63|55.94|0.0056|0|-0.6279||-0.3043|0.2137
00905|R1000VALUE||||13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.799999237061|1|48.8|47.75|-0.0215|0|-0.439|||
00906|R1000VALUE||||958233|2025-08-13|15/06/2025||0.7345||456600000|75.769996643066|1|75.77|||0|||0.469|0.092
00906|R1000VALUE||||958233|2025-05-06|15/03/2025|0.57|0.5|425200000|418150000|63.169998168945|1|63.17|66.24|0.0486|0|0.14|0.0169|0.3571|0.0572
00906|R1000VALUE||||958233|2025-02-06|15/12/2024|0.42|0.35|402200000|388860000|89.190002441406|1|89.19|85.9|-0.0369|0|0.2|0.0343|1.3333|0.1938
00906|R1000VALUE||||958233|2024-11-07|15/09/2024|0.18|0.12|336900000|325040000|71.970001220703|1|71.97|83.85|0.1651|0|0.5|0.0365|2|0.0928
00906|R1000VALUE||||958233|2024-08-14|15/06/2024|0.06|0.02|308300000|301140000|46.240001678467|1|46.24|52.26|0.1302|0|2|0.0238|-0.7931|-0.1588
00906|R1000VALUE||||958233|2024-05-06|15/03/2024|0.29|0.26|366500000|364650000|44.740001678467|1|44.74|41.4|-0.0747|0|0.1154|0.0051|-0.0938|-0.0008
00906|R1000VALUE||||958233|2024-02-08|15/12/2023|0.32|0.31|366800000|363330000|58.770000457764|1|58.77|50.205|-0.1457|0|0.0323|0.0096|-0.0857|0.1549
00906|R1000VALUE||||958233|2023-11-08|15/09/2023|0.35|0.28|317600000|313040000|42.020000457764|1|42.02|39.52|-0.0595|0|0.25|0.0146|-0.4068|-0.1435
00906|R1000VALUE||||958233|2023-08-17|15/06/2023|0.59|0.56|370800000|366250000|46.810001373291|1|46.81|47.98|0.025|0|0.0536|0.0124|-0.2133|-0.0329
00906|R1000VALUE||||958233|2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|47.889999389648|1|47.89|44.56|-0.0695|0|-0.026|-0.0191|-0.5066|-0.2423
00906|R1000VALUE||||958233|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|61.17|59.4|-0.0289|0|0.1429|-0.0022|-0.1006|-0.0016
00906|R1000VALUE||||958233|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|70.38|55.25|-0.215|0|0.0629|0.0107|0.1497|0.2007
00906|R1000VALUE||||958233|2022-08-16|15/06/2022|1.47|1.47|422100000|422100000|96.190002441406|1|96.19|89.31|-0.0715|0|0|0|0.2353|0.0675
00906|R1000VALUE||||958233|2022-05-04|15/03/2022|1.19|1.19|395400000|395400000|82.139999389648|1|82.14|88.82|0.0813|0|0|0|-0.2563|-0.1148
00906|R1000VALUE||||958233|2022-02-03|15/12/2021|1.6|1.6|446700000|446700000|100.94999694824|1|100.95|90.4|-0.1045|0|0|0|-0.1061|-0.0038
00906|R1000VALUE||||958233|2021-11-04|15/09/2021|1.79|1.79|448400000|448400000|86.809997558594|1|86.81|93.34|0.0752|0|0|0|0.6887|0.1436
00906|R1000VALUE||||958233|2021-08-18|15/06/2021|1.06|1.06|392100000|392100000|80.23999786377|1|80.24|84.96|0.0588|0|0|0|-0.2429|-0.0653
00906|R1000VALUE||||958233|2021-05-12|15/03/2021|1.4|1.4|419500000|419500000|82.139999389648|1|82.14|67.43|-0.1791|0|0|0|-0.2965|-0.1239
00906|R1000VALUE||||958233|2021-02-02|15/12/2020|1.99|1.99|478800000|478800000|95.620002746582|1|95.62|88.54|-0.074|0|0|0|0.118|0.0584
00906|R1000VALUE||||958233|2020-11-02|15/09/2020|1.78|1.78|452400000|452400000|82.690002441406|1|82.69|81.79|-0.0109|0|0|0|0.5085|0.229
00906|R1000VALUE||||958233|2020-08-11|15/06/2020|1.18|1.18|368100000|368100000|88.019996643066|1|88.02|92.97|0.0562|0|0|0|-0.0635|-0.0861
00906|R1000VALUE||||958233|2020-05-05|15/03/2020|1.26|1.26|402800000|402800000|78.339996337891|1|78.34|80.46|0.0271|0|0|0|-0.1765|-0.1201
00906|R1000VALUE||||958233|2020-02-04|15/12/2019|1.53|1.53|457800000|457800000|77.220001220703|1|77.22|87.15|0.1286|0|0|0|0.0625|0.0176
00906|R1000VALUE||||958233|2019-10-31|15/09/2019|1.44|1.44|449900000|449900000|57.200000762939|1|57.2|65.17|0.1393|0|0|0|0.5652|0.112
00906|R1000VALUE||||958233|2019-08-08|15/06/2019|0.92|0.92|404600000|404600000|54.959999084473|1|54.96|59.71|0.0864|0|0|0|0.011|-0.0654
00906|R1000VALUE||||958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.389999389648|1|61.39|59.91|-0.0241|0|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE||||958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.639999389648|1|49.64|46.75|-0.0582|0|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE||||958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.650001525879|1|54.65|52.34|-0.0423|0|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE||||958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.849998474121|1|57.85|58.45|0.0104|0|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE||||958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.650001525879|1|52.65|58.6|0.113|0|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE||||958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.599998474121|1|42.6|53.6|0.2582|0|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE||||958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.150001525879|1|63.15|58.85|-0.0681|0|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE||||958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|1|59.25|53.05|-0.1046|0|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE||||958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|1|42.75|49.45|0.1567|0|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE||||958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.799999237061|1|38.8|45.85|0.1817|0|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE||||958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.650001525879|1|40.65|37.45|-0.0787|0|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE||||958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.270000457764|1|31.27|31.82|0.0176|0|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE||||958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|1|26|24.66|-0.0515|0|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE||||958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.780000686646|1|21.78|23.79|0.0923|0|0||0|0.0268
00906|R1000VALUE||||958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.030000686646|1|16.03|17.95|0.1198|0|0.1071|||
00907|R1000VALUE||||1152333|2025-07-30|15/06/2025||0.2308||637480000|16.719999313354|1|16.72|||0|||0.099|0.0459
00907|R1000VALUE||||1152333|2025-05-01|15/03/2025|0.24|0.21|616900000|609500000|16.079999923706|1|16.08|16.99|0.0566|0|0.1429|0.0121|0.1429|-0.0553
00907|R1000VALUE||||1152333|2025-02-05|15/12/2024|0.21|0.23|653000000|646890000|20.129999160767|1|20.13|21.79|0.0825|0|-0.087|0.0094|0.75|0.0865
00907|R1000VALUE||||1152333|2024-10-30|15/09/2024|0.12|0.09|601000000|590360000|18.790000915527|1|18.79|20.97|0.116|0|0.3333|0.018|0.0909|-0.0507
00907|R1000VALUE||||1152333|2024-08-07|15/06/2024|0.11|0.28|633100000|648000000|15.760000228882|1|15.76|16.5|0.047|0|-0.6071|-0.023|-0.5769|0.0152
00907|R1000VALUE||||1152333|2024-05-01|15/03/2024|0.26|0.32|623600000|634830000|19.680000305176|1|19.68|19.81|0.0066|0|-0.1875|-0.0177|-0.1034|-0.0341
00907|R1000VALUE||||1152333|2024-02-07|15/12/2023|0.29|0.34|645600000|639120000|24.520000457764|1|24.52|22.44|-0.0848|0|-0.1471|0.0101|-0.3256|0.0227
00907|R1000VALUE||||1152333|2023-11-01|15/09/2023|0.43|0.46|631300000|649510000|23.270000457764|1|23.27|21.25|-0.0868|0|-0.0652|-0.028|0|-0.047
00907|R1000VALUE||||1152333|2023-08-02|15/06/2023|0.43|0.41|662400000|655850000|34.009998321533|1|34.01|34.27|0.0076|0|0.0488|0.01|0.72|0.0561
00907|R1000VALUE||||1152333|2023-05-03|15/03/2023|0.25|0.41|627200000|632510000|37.470001220703|1|37.47|35.06|-0.0643|0|-0.3902|-0.0084|-0.5192|-0.0508
00907|R1000VALUE||||1152333|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|41.5|40.25|-0.0301|0|0.0612|0.0036|0.1064|0.0471
00907|R1000VALUE||||1152333|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|33.47|34.4|0.0278|0|0|0.0021|-0.0208|-0.0228
00907|R1000VALUE||||1152333|2022-08-03|15/06/2022|0.48|0.48|645800000|645800000|40.340000152588|1|40.34|40.85|0.0126|0|0|0|0.0213|0.0228
00907|R1000VALUE||||1152333|2022-05-04|15/03/2022|0.47|0.47|631400000|631400000|40.669998168945|1|40.67|43.73|0.0752|0|0|0|0.0217|-0.0313
00907|R1000VALUE||||1152333|2022-02-09|15/12/2021|0.46|0.46|651800000|651800000|43.369998931885|1|43.37|47.14|0.0869|0|0|0|0.0222|0.0733
00907|R1000VALUE||||1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|40.37|42.53|0.0535|0|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE||||1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|43.83|40.54|-0.0751|0|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE||||1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|43.92|44.84|0.0209|0|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE||||1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|38.93|39.78|0.0218|0|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE||||1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|24.5|26.42|0.0784|0|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE||||1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|22.74|21.87|-0.0383|0|-0.5652|0.0896|-4.3333|-0.3385
00907|R1000VALUE||||1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|17.45|15.75|-0.0974|0|-0.7|-0.0384|-0.9|-0.1705
00907|R1000VALUE||||1152333|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|17.45|15.75|-0.0974|0|||-0.4231|-0.0844
00907|R1000VALUE||||1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|31.65|29.59|-0.0651|0|0.0612|-0.0121|0.1064|0.0928
00907|R1000VALUE||||1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1|29.14|28.21|-0.0319|0|0.093|-0.0152|0.1463|-0.0297
00907|R1000VALUE||||1152333|2019-10-24|15/09/2018|0.41||679500000||29.139999389648|1|29.14|28.21|-0.0319|0|||-0.4533|-0.5281
00907|R1000VALUE||||1152333|2019-09-04|15/12/2018|0.75||1440000000|||||27.95|-1||||0|0.0213
00907|R1000VALUE||||1152333|2019-09-04|15/06/2018|0.75||1410000000|||||27.95|-1||||0.5625|0.9801
00907|R1000VALUE||||1152333|2019-08-28|15/06/2019|0.48||712100000|||||27.95|-1|||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2025-08-06|15/06/2025||0.5737||719970000|44.240001678467|1|44.24|||8906848165|||2.0195|0.0423
00908|R1000VALUE|OGE|USD|Utilities|39180|2025-04-30|15/03/2025|0.35|0.19|747700000|690730000|45.709999084473|1|45.71|44.79|-0.0201|9202803029|0.8421|0.0825|-0.3|-0.0168
00908|R1000VALUE|OGE|USD|Utilities|39180|2025-02-19|15/12/2024|0.5|0.48|760500000|670330000|43.860000610352|1|43.86|44.3|0.01|8830342476|0.0417|0.1345|-0.5413|-0.2122
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-11-05|15/09/2024|1.09|1.14|965400000|1050000000|39.840000152588|1|39.84|42.19|0.059|8020995000|-0.0439|-0.0806|1.1373|0.457
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-08-07|15/06/2024|0.51|0.46|662600000|751000000|38.819999694824|1|38.82|39.16|0.0088|7815638108|0.1087|-0.1177|4.6667|0.1103
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-05-01|15/03/2024|0.09|0.12|596800000|697000000|34.650001525879|1|34.65|35.02|0.0107|6976091564|-0.25|-0.1438|-0.625|0.0531
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-02-21|15/12/2023|0.24|0.2|566700000|986670000|32.919998168945|1|32.92|33.24|0.0097|6627789651|0.2|-0.4256|-0.8|-0.4006
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-11-02|15/09/2023|1.2|1.16|945400000|1270000000|34.5|1|34.5|35.25|0.0217|6945891728|0.0345|-0.2556|1.7273|0.5626
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-08-09|15/06/2023|0.44|0.45|605000000|784720000|34.529998779297|1|34.53|34.46|-0.002|6951931388|-0.0222|-0.229|1.3158|0.0858
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-05-04|15/03/2023|0.19|0.2|557200000|644640000|36.810001373291|1|36.81|37.75|0.0255|7410964754|-0.05|-0.1356|-0.24|-0.2173
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|37.689998626709|1|37.69|37.03|-0.0175|7588134773|0.4706|-0.4018|-0.8092|-0.4394
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|36.42|37.54|0.0308|7332445333|0.1102|0.7286|2.6389|0.6056
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.36|791000000|791000000|40.669998168945|1|40.67|40.25|-0.0103|8188098662|0|0|-0.741|0.3423
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|1.39|589300000|589300000|39.680000305176|1|39.68|39.33|-0.0088|7988782199|0|0|4.1481|0.0138
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.27|581300000|581300000|35.430000305176|1|35.43|37.18|0.0494|7133128870|0|0|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.26|864400000|864400000|34.590000152588|1|34.59|34.6|0.0003|6964011476|0|0|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.56|577400000|577400000|34.099998474121|1|34.1|35.04|0.0276|6865359342|0|0|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.26|1630000000|1630000000|33.419998168945|1|33.42|33.93|0.0153|6728454748|0|0|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.3|485400000|485400000|31.159999847412|1|31.16|29.27|-0.0607|6273448845|0|0|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.04|702100000|702100000|32.240001678467|1|32.24|31.68|-0.0174|6490885825|0|0|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.51|503500000|503500000|32.209999084473|1|32.21|33.28|0.0332|6484845397|0|0|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.23|431300000|431300000|29.25|1|29.25|31.05|0.0615|5888908204|0|0|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.18|472500000|472500000|43.119998931885|1|43.12|38.1|-0.1164|8681357793|0|0|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.25|755400000|755400000|42.759998321533|1|42.76|42.83|0.0016|8608878800|0|0|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.5|513700000|513700000|42.360000610352|1|42.36|42.87|0.012|8528347183|0|0|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.680000305176|1|41.68|41.61|-0.0017|8391442589|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.939998626709|1|41.94|42.79|0.0203|8443788102|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.450000762939|1|37.45|38.23|0.0208|7539815956|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.310001373291|1|36.31|36.89|0.016|7310299657|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.099998474121|1|33.1|34.17|0.0323|6664029147|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.819999694824|1|30.82|32.95|0.0691|6204996548|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.599998474121|1|36.6|35.63|-0.0265|7368684830|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.740001678467|1|35.74|35.91|0.0048|7195541507|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.729999542236|1|34.73|34.29|-0.0127|6992197580|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.950000762939|1|34.95|36.11|0.0332|7036490469|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.729999542236|1|29.73|30.4|0.0225|5985546605|-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.110000610352|1|31.11|30.75|-0.0116|6263382489|-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.920000076294|1|29.92|29.94|0.0007|6023799450|0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.959999084473|1|26.96|24.88|-0.0772|5427861873|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.409999847412|1|28.41|26.07|-0.0824|5719790809|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|1|29.5|29.94|0.0149|5939240753|0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|1|32|31.96|-0.0013|6442566240|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.810001373291|1|33.81|32.51|-0.0385|6806974169|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.060001373291|1|37.06|37.33|0.0073|7461297303|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.130001068115|1|35.13|35.3|0.0048|7072729965|-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.330001831055|1|37.33|36.3|-0.0276|7515656548|0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.970001220703|1|35.97|36.04|0.0019|7241847360|0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.959999084473|1|36.96|37.82|0.0233|7441163823|0.1489|||
00909|R1000VALUE||||29707|2025-07-30|15/06/2025||1.74||1230000000|65.76000213623|1|65.76|||0|||0.0943|0.0082
00909|R1000VALUE||||29707|2025-05-07|15/03/2025|1.66|1.59|1200000000|1220000000|58.020000457764|1|58.02|64.32|0.1086|0|0.044|-0.0164|-0.1075|-0.0977
00909|R1000VALUE||||29707|2025-02-26|15/12/2024|1.86|1.61|1330000000|1240000000|85.279998779297|1|85.28|77.47|-0.0916|0|0.1553|0.0726|0.0333|0.0153
00909|R1000VALUE||||29707|2024-11-06|15/09/2024|1.8|1.59|1310000000|1260000000|79.290000915527|1|79.29|95.98|0.2105|0|0.1321|0.0397|0.6364|0.1491
00909|R1000VALUE||||29707|2024-07-31|15/06/2024|1.1|2.01|1140000000|1210000000|87.230003356934|1|87.23|77.88|-0.1072|0|-0.4527|-0.0579|-0.3889|-0.05
00909|R1000VALUE||||29707|2024-05-06|15/03/2024|1.8|1.7|1200000000|1170000000|97.180000305176|1|97.18|99.15|0.0203|0|0.0588|0.0256|-0.0426|0.0084
00909|R1000VALUE||||29707|2024-02-21|15/12/2023|1.88|1.76|1190000000|1140000000|85.910003662109|1|85.91|95.98|0.1172|0|0.0682|0.0439|0.5667|0
00909|R1000VALUE||||29707|2023-11-01|15/09/2023|1.2|2.16|1190000000|1190000000|89.860000610352|1|89.86|82.48|-0.0821|0|-0.4444|0|-0.4521|0
00909|R1000VALUE||||29707|2023-08-02|15/06/2023|2.19|2.76|1190000000|1240000000|126.5299987793|1|126.53|111.44|-0.1193|0|-0.2065|-0.0403|0.0631|0.0171
00909|R1000VALUE||||29707|2023-05-03|15/03/2023|2.06|1.94|1170000000|1140000000|135.67999267578|1|135.68|129.95|-0.0422|0|0.0619|0.0263|-0.2482|-0.0168
00909|R1000VALUE||||29707|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|154.73|152.03|-0.0174|0|-0.0108|-0.0165|-0.0927|-0.048
00909|R1000VALUE||||29707|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|147.01|145.67|-0.0091|0|0.1797|0.0417|0.0523|0.0776
00909|R1000VALUE||||29707|2022-08-08|15/06/2022|2.87|2.87|1160000000|1160000000|138.78999328613|1|138.79|143.55|0.0343|0|0|0|0.6882|0.1048
00909|R1000VALUE||||29707|2022-05-05|15/03/2022|1.7|1.7|1050000000|1050000000|148.86000061035|1|148.86|142.72|-0.0412|0|0|0|-0.2857|-0.0455
00909|R1000VALUE||||29707|2022-02-23|15/12/2021|2.38|2.38|1100000000|1100000000|166.33999633789|1|166.34|161.37|-0.0299|0|0|0|0.4875|0.0476
00909|R1000VALUE||||29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|170.49|169.63|-0.005|0|0|0|0.8824|0.0725
00909|R1000VALUE||||29707|2021-07-28|15/06/2021|0.85|0.85|979000000|979000000|157.42999267578|1|157.43|148.23|-0.0584|0|0|0|-2.7347|0.2899
00909|R1000VALUE||||29707|2021-05-05|15/03/2021|-0.49|-0.49|759000000|759000000|176.13999938965|1|176.14|171.63|-0.0256|0|0|0|8.8|0.0161
00909|R1000VALUE||||29707|2021-02-24|15/12/2020|-0.05|-0.05|747000000|747000000|164.69000244141|1|164.69|164.74|0.0003|0|0|0|-0.9383|0.151
00909|R1000VALUE||||29707|2020-11-04|15/09/2020|-0.81|-0.81|649000000|649000000|102.48999786377|1|102.49|111.87|0.0915|0|0|0|-0.5398|0.3521
00909|R1000VALUE||||29707|2020-07-29|15/06/2020|-1.76|-1.76|480000000|480000000|87.980003356934|1|87.98|87.34|-0.0073|0|0|0|-1.8186|-0.5248
00909|R1000VALUE||||29707|2020-05-22|15/03/2020|2.15|2.15|1010000000|1010000000|90.889999389648|1|90.89|92.39|0.0165|0|0|0|-0.1152|-0.1217
00909|R1000VALUE||||29707|2020-02-26|15/12/2019|2.43|2.43|1150000000|1150000000|103.01999664307|1|103.02|97.29|-0.0556|0|0|0|0.2335|0.0088
00909|R1000VALUE||||29707|2019-11-04|15/09/2019|1.97|1.97|1140000000|1140000000|112.26000213623|1|112.26|115.8|0.0315|0|0|0|-0.0101|0.0654
00909|R1000VALUE||||29707|2019-07-31|15/06/2019|1.99|1.99|1070000000|1070000000|102.56999969482|1|102.57|96.69|-0.0573|0|0|0|0.3724|0.0094
00909|R1000VALUE||||29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.95999908447|1|105.96|102.13|-0.0361|0|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE||||29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.580001831055|1|97.58|100.8|0.033|0|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE||||29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.199996948242|1|96.2|87.36|-0.0919|0|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE||||29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94000244141|1|116.94|119.78|0.0243|0|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE||||29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.98999786377|1|122.99|117.37|-0.0457|0|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE||||29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46000671387|1|142.46|140.5|-0.0138|0|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE||||29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27000427246|1|131.27|141.85|0.0806|0|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE||||29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23000335693|1|114.23|115.24|0.0088|0|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE||||29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.55999755859|1|114.56|116.22|0.0145|0|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE||||29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.830001831055|1|89.83|98.9|0.101|0|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE||||29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.830001831055|1|68.83|64.04|-0.0696|0|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE||||29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.470001220703|1|68.47|76.42|0.1161|0|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE||||29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76000213623|1|67.76|62.64|-0.0756|0|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE||||29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.150001525879|1|54.15|60.92|0.125|0|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE||||29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.169998168945|1|74.17|61.73|-0.1677|0|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE||||29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76000213623|1|91.76|84.62|-0.0778|0|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE||||29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|1|78.5|84.4|0.0752|0|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE||||29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.099998474121|1|77.1|76.06|-0.0135|0|0.15||0|0.2577
00909|R1000VALUE||||29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.069999694824|1|59.07|63.26|0.0709|0|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE||||29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.099998474121|1|57.1|57.37|0.0047|0|0.16|-0.0272|0|0.0309
00909|R1000VALUE||||29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.709999084473|1|52.71|54.48|0.0336|0|0.5263||0.5833|-0.1819
00909|R1000VALUE||||29707|2014-02-27|15/12/2013||0.36||499730000|50.360000610352|1|50.36|52.44|0.0413|0|||-0.0769|0.2483
00909|R1000VALUE||||29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|1|44.5|48.58|0.0917|0|0.8462|||
00910|R1000VALUE||||39186|2025-08-05|15/06/2025||-0.0985||1520000000|11.390000343323|1|11.39|||0|||-0.015|0.0133
00910|R1000VALUE||||39186|2025-05-01|15/03/2025|-0.11|-0.1|1410000000|1500000000|13.310000419617|1|13.31|12.12|-0.0894|0|0.1|-0.06|-0.56|-0.0276
00910|R1000VALUE||||39186|2025-02-17|15/12/2024|-0.25|-0.09|1450000000|1450000000|16.989999771118|1|16.99|17.8|0.0477|0|1.7778|0|-3.5|-0.0584
00910|R1000VALUE||||39186|2024-11-04|15/09/2024|0.1|0.1|1540000000|1550000000|21.819999694824|1|21.82|20.74|-0.0495|0|0|-0.0065|-0.2857|-0.0191
00910|R1000VALUE||||39186|2024-08-05|15/06/2024|0.14|0.14|1570000000|1610000000|22.479999542236|1|22.48|20.69|-0.0796|0|0|-0.0248|-3.3333|0.068
00910|R1000VALUE||||39186|2024-05-02|15/03/2024|-0.06|-0.06|1470000000|1470000000|23.819999694824|1|23.82|24.53|0.0298|0|0|0|-0.7143|0.05
00910|R1000VALUE||||39186|2024-02-21|15/12/2023|-0.21|-0.17|1400000000|1330000000|24.319999694824|1|24.32|26.18|0.0765|0|0.2353|0.0526|-2.4|-0.0728
00910|R1000VALUE||||39186|2023-10-31|15/09/2023|0.15|0.2|1510000000|1560000000|23.239999771118|1|23.24|23.07|-0.0073|0|-0.25|-0.0321|-0.3182|-0.0503
00910|R1000VALUE||||39186|2023-07-31|15/06/2023|0.22|0.3|1590000000|1700000000|29.739999771118|1|29.74|28.81|-0.0313|0|-0.2667|-0.0647|0.1|-0.0124
00910|R1000VALUE||||39186|2023-05-05|15/03/2023|0.2|0.16|1610000000|1680000000|26.459999084473|1|26.46|26.06|-0.0151|0|0.25|-0.0417|4|-0.0242
00910|R1000VALUE||||39186|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|30.66|28.94|-0.0561|0|-0.6364|0.0645|-0.9437|-0.1791
00910|R1000VALUE||||39186|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|25.93|26.72|0.0305|0|-0.0139|-0.0108|-0.4453|-0.1483
00910|R1000VALUE||||39186|2022-08-02|15/06/2022|1.28|1.28|2360000000|2360000000|29.059999465942|1|29.06|28.78|-0.0096|0|0|0|0.0756|-0.0126
00910|R1000VALUE||||39186|2022-04-28|15/03/2022|1.19|1.19|2390000000|2390000000|34.490001678467|1|34.49|33.87|-0.018|0|0|0|0.2526|0.0346
00910|R1000VALUE||||39186|2022-02-15|15/12/2021|0.95|0.95|2310000000|2310000000|36.669998168945|1|36.67|41.16|0.1224|0|0|0|-0.1204|0.0087
00910|R1000VALUE||||39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|31.82|33.53|0.0537|0|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE||||39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|26.34|25.93|-0.0156|0|0.0649|0.086|0.303|0.0978
00910|R1000VALUE||||39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|29.36|29.72|0.0123|0|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE||||39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|28.26|28.5|0.0085|0|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE||||39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|24|24.29|0.0121|0|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE||||39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|19.83|19.59|-0.0121|0|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE||||39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|16.81|15.17|-0.0976|0|0.5263|0.0392|0|-0.0422
00910|R1000VALUE||||39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1|21.8|21.06|-0.0339|0|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE||||39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|1|23.5|22.71|-0.0336|0|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE||||39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.10000038147|1|20.1|20.55|0.0224|0|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE||||39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.090000152588|1|23.09|21.15|-0.084|0|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE||||39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.219999313354|1|22.22|22.59|0.0167|0|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE||||39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.780000686646|1|20.78|21.88|0.0529|0|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE||||39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.629999160767|1|31.63|32.65|0.0322|0|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE||||39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.770000457764|1|29.77|29.21|-0.0188|0|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE||||39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.319999694824|1|33.32|33.85|0.0159|0|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE||||39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.799999237061|1|29.8|31.36|0.0523|0|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE||||39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.420000076294|1|27.42|26.94|-0.0175|0|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE||||39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|1|25.5|25.12|-0.0149|0|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE||||39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.729999542236|1|21.73|21.6|-0.006|0|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE||||39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.290000915527|1|16.29|16.95|0.0405|0|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE||||39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.110000610352|1|16.11|15.86|-0.0155|0|0|-0.0201|0.4324|0.0763
00910|R1000VALUE||||39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.39999961853|1|15.4|15.74|0.0221|0|0.3704|-0.008|0|0.0129
00910|R1000VALUE||||39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.3400001525879|1|8.34|8.8|0.0552|0|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE||||39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.630000114441|1|11.63|13.2|0.135|0|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE||||39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.860000610352|1|18.86|19.2|0.018|0|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE||||39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|1|22.75|23.4|0.0286|0|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE||||39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.309999465942|1|24.31|22.63|-0.0691|0|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE||||39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|1|24.5|24.07|-0.0176|0|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE||||39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.729999542236|1|26.73|26.05|-0.0254|0|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE||||39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.64999961853|1|24.65|25.05|0.0162|0|0.075||-0.1042|0.0422
00910|R1000VALUE||||39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.129999160767|1|22.13|22.48|0.0158|0|0.2973||-0.1111|-0.0408
00910|R1000VALUE||||39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.709999084473|1|21.71|23.13|0.0654|0|0|||
00911|R1000VALUE||||17148|2025-07-16|15/06/2025||1.14||544700000|83.919998168945|1|83.92|||0|||-0.0087|-0.0217
00911|R1000VALUE||||17148|2025-04-23|15/03/2025|1.17|1.15|551340000|556760000|71.900001525879|1|71.9|78.7|0.0946|0|0.0174|-0.0097|-0.0168|-0.0105
00911|R1000VALUE||||17148|2025-01-29|15/12/2024|1.19|1.21|557190000|555630000|84.38500213623|1|84.385|86.03|0.0195|0|-0.0165|0.0028|0|0.0368
00911|R1000VALUE||||17148|2024-10-23|15/09/2024|1.19|1.07|537400000|532860000|71.120002746582|1|71.12|74.41|0.0463|0|0.1121|0.0085|0.1333|0.0355
00911|R1000VALUE||||17148|2024-07-24|15/06/2024|1.05|1.04|518990000|523670000|67.690002441406|1|67.69|66.07|-0.0239|0|0.0096|-0.0089|0.0606|0.0145
00911|R1000VALUE||||17148|2024-04-24|15/03/2024|0.99|0.98|511580000|509690000|67|1|67|66.48|-0.0078|0|0.0102|0.0037|0.0879|0.0551
00911|R1000VALUE||||17148|2024-01-31|15/12/2023|0.91|0.93|484860000|481880000|64.23999786377|1|64.24|66.32|0.0324|0|-0.0215|0.0062|0.046|0.017
00911|R1000VALUE||||17148|2023-10-25|15/09/2023|0.87|0.88|476760000|483200000|54.509998321533|1|54.51|52.9|-0.0295|0|-0.0114|-0.0133|-0.0225|-0.0252
00911|R1000VALUE||||17148|2023-07-26|15/06/2023|0.89|0.85|489060000|478960000|63.970001220703|1|63.97|62.51|-0.0228|0|0.0471|0.0211|0.1266|0.0425
00911|R1000VALUE||||17148|2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|59.419998168945|1|59.42|58.43|-0.0167|0|-0.0366|0.0028|-0.0482|0.0274
00911|R1000VALUE||||17148|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|62.57|61.91|-0.0105|0|0.0375|0.0046|0.0383|-0.0313
00911|R1000VALUE||||17148|2022-10-26|15/09/2022|0.7994|0.8|471330000|471330000|48.990001678467|1|48.99|52.65|0.0747|0|-0.0008|0|-0.0131|-0.0215
00911|R1000VALUE||||17148|2022-07-20|15/06/2022|0.81|0.81|481670000|481670000|54.020000457764|1|54.02|54.9|0.0163|0|0|0|-0.4044|-0.1716
00911|R1000VALUE||||17148|2022-04-20|15/03/2022|1.36|1.36|581440000|581440000|59.119998931885|1|59.12|57.04|-0.0352|0|0|0|0.3204|0.1591
00911|R1000VALUE||||17148|2022-01-26|15/12/2021|1.03|1.03|501650000|501650000|57.849998474121|1|57.85|55.77|-0.036|0|0|0|0.0619|0.0336
00911|R1000VALUE||||17148|2021-10-20|15/09/2021|0.97|0.97|485320000|485320000|62.470001220703|1|62.47|63.54|0.0171|0|0|0|0.043|0.0203
00911|R1000VALUE||||17148|2021-07-21|15/06/2021|0.93|0.93|475650000|475650000|61.959999084473|1|61.96|60.4|-0.0252|0|0|0|0.0449|0.0438
00911|R1000VALUE||||17148|2021-04-21|15/03/2021|0.89|0.89|455690000|455690000|62.639999389648|1|62.64|56.08|-0.1047|0|0|0|0.0349|0.027
00911|R1000VALUE||||17148|2021-01-27|15/12/2020|0.86|0.86|443720000|443720000|58.279998779297|1|58.28|53.89|-0.0753|0|0|0|0.1467|0.0442
00911|R1000VALUE||||17148|2020-10-21|15/09/2020|0.75|0.75|424930000|424930000|56.75|1|56.75|51.94|-0.0848|0|0|0|0.1029|0.0606
00911|R1000VALUE||||17148|2020-07-22|15/06/2020|0.68|0.68|400650000|400650000|58.369998931885|1|58.37|53.44|-0.0845|0|0|0|-0.0556|-0.034
00911|R1000VALUE||||17148|2020-04-23|15/03/2020|0.72|0.72|414760000|414760000|49.099998474121|1|49.1|48.825|-0.0056|0|0|0|-0.1429|-0.02
00911|R1000VALUE||||17148|2020-01-29|15/12/2019|0.84|0.84|423230000|423230000|63.450000762939|1|63.45|67.16|0.0585|0|0|0|-0.0233|0.0168
00911|R1000VALUE||||17148|2019-10-23|15/09/2019|0.86|0.86|416250000|416250000|57.479999542236|1|57.48|59.74|0.0393|0|0|0|0.0488|0.0163
00911|R1000VALUE||||17148|2019-07-24|15/06/2019|0.82|0.82|409590000|409590000|57.75|1|57.75|59.68|0.0334|0|0|0|0.1233|0.0219
00911|R1000VALUE||||17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.479999542236|1|57.48|53.29|-0.0729|0|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE||||17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.700000762939|1|48.7|47.54|-0.0238|0|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE||||17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.720001220703|1|53.72|51.05|-0.0497|0|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE||||17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.699996948242|1|64.7|60.87|-0.0592|0|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE||||17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.48999786377|1|69.49|63.35|-0.0884|0|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE||||17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26000213623|1|75.26|75.4|0.0019|0|0.25|0.025|0.1905|0.0575
00911|R1000VALUE||||17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|1|63.5|64.87|0.0216|0|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE||||17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.209999084473|1|57.21|55.51|-0.0297|0|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE||||17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.139999389648|1|52.14|51.05|-0.0209|0|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE||||17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.919998168945|1|50.92|49.28|-0.0322|0|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE||||17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.770000457764|1|44.77|45.5|0.0163|0|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE||||17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.080001831055|1|51.08|45.26|-0.1139|0|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE||||17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.229999542236|1|46.23|48.31|0.045|0|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE||||17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|1|45|37.32|-0.1707|0|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE||||17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.240001678467|1|50.24|49.46|-0.0155|0|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE||||17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.560001373291|1|49.56|52.49|0.0591|0|0|0.0097|0.0408|0.0378
00911|R1000VALUE||||17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.299999237061|1|45.3|46.25|0.021|0|0|-0.0095|0.0889|0.0081
00911|R1000VALUE||||17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.389999389648|1|40.39|40.86|0.0116|0|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE||||17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.819999694824|1|35.82|36.91|0.0304|0|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE||||17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.400001525879|1|32.4|35.93|0.109|0|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE||||17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.739999771118|1|31.74|32.48|0.0233|0|0.025||0.1081|0.0468
00911|R1000VALUE||||17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.729999542236|1|33.73|34.43|0.0208|0|0.0278||-0.0263|0.0512
00911|R1000VALUE||||17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|1|32.5|33.87|0.0422|0|0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2025-08-04|15/06/2025||1.62||882260000|210.61000061035|1|210.61|||12531563143|||0.1172|0.0518
00912|R1000VALUE|WWD|USD|Industrials|17585|2025-04-28|15/03/2025|1.69|1.45|884000000|838830000|181.86999511719|1|181.87|184.83|0.0163|10821496230|0.1655|0.0538|0.2519|0.1436
00912|R1000VALUE|WWD|USD|Industrials|17585|2025-02-03|15/12/2024|1.35|1.17|773000000|774170000|185.25|1|185.25|184.5|-0.004|11022610823|0.1538|-0.0015|-0.0426|-0.0954
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-11-25|15/09/2024|1.41|1.26|854500000|810570000|176.05000305176|1|176.05|187.29|0.0638|10475199293|0.119|0.0542|-0.135|0.0077
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-07-29|15/06/2024|1.63|1.52|848000000|853290000|183.13000488281|1|183.13|151.73|-0.1715|10896468415|0.0724|-0.0062|0.0062|0.0156
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-04-29|15/03/2024|1.62|1.33|835000000|807040000|150.58000183105|1|150.58|162.36|0.0782|8959701797|0.218|0.0346|0.1172|0.061
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-01-29|15/12/2023|1.45|1.11|787000000|749460000|139.30000305176|1|139.3|141.48|0.0156|8288527510|0.3063|0.0501|0.7262|0.0129
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-11-16|15/09/2023|0.84|1.31|777000000|763400000|134.63999938965|1|134.64|130.76|-0.0288|8011251360|-0.3588|0.0178|-0.3869|-0.03
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-07-31|15/06/2023|1.37|1|801000000|703490000|119.23999786377|1|119.24|131.87|0.1059|7094931665|0.37|0.1386|0.3564|0.1156
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-05-01|15/03/2023|1.01|0.72|718000000|649530000|96.019996643066|1|96.02|113.81|0.1853|5713312034|0.4028|0.1054|1.0612|0.1606
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-01-30|15/12/2022|0.49|0.49|618620000|618620000|110.65000152588|1|110.65|102.26|-0.0758|6583815948|0|0|-0.4167|-0.0334
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|97.97|97.56|-0.0042|5829339788|0.12|0.0221|0.3125|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.64|614330000|614330000|104.69999694824|1|104.7|93.29|-0.109|6229783102|0|0|-0.1111|0.0468
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.72|586840000|586840000|110.48000335693|1|110.48|102|-0.0768|6573700841|0|0|0.2857|0.0836
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.56|541590000|541590000|108.86000061035|1|108.86|109.46|0.0055|6477308615|0|0|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.82|570220000|570220000|115.66000366211|1|115.66|114.17|-0.0129|6881917453|0|0|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.74|556680000|556680000|121.55999755859|1|121.56|113.08|-0.0698|7232974601|0|0|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|1.04|581320000|581320000|125.01000213623|1|125.01|127.02|0.0161|7438254265|0|0|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.64|537620000|537620000|111.94999694824|1|111.95|118.07|0.0547|6661167331|0|0|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.75|531260000|531260000|107.54000091553|1|107.54|108.64|0.0102|6398766953|0|0|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.48|523830000|523830000|76.76000213623|1|76.76|80.45|0.0481|4567317843|0|0|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.61|720220000|720220000|58.509998321533|1|58.51|54.76|-0.0641|3481419383|0|0|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.1|720360000|720360000|116.30999755859|1|116.31|115.96|-0.003|6920592917|0|0|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.22|736540000|736540000|114.73999786377|1|114.74|115.68|0.0082|6827175937|0|0|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.3|752010000|752010000|109.83999633789|1|109.84|105.15|-0.0427|6535619608|0|0|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73000335693|1|102.73|108.9|0.0601|6112565975|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|1|77.75|86.78|0.1161|4626223976|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.110000610352|1|78.11|84.04|0.0759|4647644470|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.620002746582|1|82.62|83.21|0.0071|4915995339|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.870002746582|1|74.87|74.03|-0.0112|4454860473|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|1|80.5|74.91|-0.0694|4789852477|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.23999786377|1|78.24|82.05|0.0487|4655379472|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.550003051758|1|68.55|72.35|0.0554|4078812446|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.800003051758|1|68.8|67.26|-0.0224|4093687764|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.599998474121|1|67.6|69.39|0.0265|4022285964|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.509998321533|1|63.51|67.95|0.0699|3778925748|0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.299999237061|1|59.3|57.65|-0.0278|3528425444|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.830001831055|1|52.83|55.35|0.0477|3143452362|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.939998626709|1|44.94|43.48|-0.0325|2673987127|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.700000762939|1|47.7|48.04|0.0071|2838210767|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.529998779297|1|53.53|49.05|-0.0837|3185103071|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.790000915527|1|48.79|49.13|0.007|2903067164|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.259998321533|1|42.26|44.99|0.0646|2514523697|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.580001831055|1|51.58|48.7|-0.0558|3069075770|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.439998626709|1|48.44|52.97|0.0935|2882241582|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|1|41.5|44.52|0.0728|2469302830|0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.229999542236|1|46.23|44.83|-0.0303|2750743824|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.169998168945|1|39.17|39.45|0.0071|2330664754|0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2025-07-30|15/06/2025||0.83|||61.990001678467|1|61.99|||12154868110|||-4.8302|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2025-05-28|15/03/2025||-0.2167||1140000000|61.990001678467|1|61.99|||12154868110|||-1.6567|-0.1556
00913|R1000VALUE|UHAL|USD|Industrials|17440|2025-02-05|15/12/2024|0.34|0.33|1390000000|1350000000|71.059997558594|1|71.06|70.54|-0.0073|13933293674|0.0303|0.0296|-0.6458|-0.1627
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-11-06|15/09/2024|0.96|1.37|1660000000|1690000000|76.330001831055|1|76.33|74.75|-0.0207|14966624939|-0.2993|-0.0178|-0.04|0.071
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-08-07|15/06/2024|1|1.63|1550000000|1580000000|65.089996337891|1|65.09|67.57|0.0381|12762708491|-0.3865|-0.019|-21|0.3136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-05-29|15/03/2024|-0.05|-0.05|1180000000|1180000000|64.040000915527|1|64.04|62.26|-0.0278|12556827615|0|0|-1.1087|-0.1194
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-02-07|15/12/2023|0.46|0.82|1340000000|1340000000|66.360000610352|1|66.36|62.19|-0.0628|13011728236|-0.439|0|-0.6714|-0.1879
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-11-08|15/09/2023|1.4|1.76|1650000000|1650000000|52.930000305176|1|52.93|52.41|-0.0098|10378402248|-0.2045|0|0.1024|0.0714
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-08-09|15/06/2023|1.27|1.43|1540000000|1500000000|58.119998931885|1|58.12|57|-0.0193|11396046176|-0.1119|0.0267|6.9375|0.2941
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-05-30|15/03/2023|0.16|0.16|1190000000|1190000000|63.180000305176|1|63.18|52.77|-0.1648|12388200518|0|0|-0.8367|-0.1377
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|69.26|63.93|-0.077|13580354388|-0.3241|-0.1429|-0.9454|-0.1882
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|52.891998291016|1|52.892|52.02|-0.0165|10370950894|0.1596|0.0828|0.054|0.0625
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|1.7|1600000000|1600000000|51.871196746826|1|51.8712|53.6195|0.0337|10170794291|9.0176|0|2.8529|0.3333
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|0.44|1200000000|1200000000|50.474510192871|1|50.4745|48.6492|-0.0362|9896934953|9.0455|0|-0.692|-0.1429
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|1.44|1400000000|1400000000|59.428665161133|1|59.4287|59.5095|0.0014|11652646676|8.9653|0|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|2.09|1660000000|1660000000|74.711288452148|1|74.7113|74.9479|0.0032|14649231052|9|0|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|1.76|1470000000|1470000000|58.834911346436|1|58.8349|62.5885|0.0638|11536224687|9|0|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|0.38|1060000000|1060000000|56.815315246582|1|56.8153|56.4389|-0.0066|11140226565|8.8947|0|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|0.93|1170000000|1170000000|47.517864227295|1|47.5179|49.3531|0.0386|9317202080|9.0323|0|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|1.36|1320000000|1320000000|35.560001373291|1|35.56|39.66|0.1153|6972529682|8.9853|0|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|0.45|987240000|987240000|32.040000915527|1|32.04|33.88|0.0574|6282335455|8.9333|0|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-0.12|821530000|821530000|31.39999961853|1|31.4|32.72|0.042|6156845357|9.0833|0|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|0.16|927880000|927880000|36.959999084473|1|36.96|34.45|-0.0679|7247038265|8.875|0|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|0.8|1150000000|1150000000|41.729999542236|1|41.73|38.8|-0.0702|8182329843|8.9625|0|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|0.68|1080000000|1080000000|35.439998626709|1|35.44|35.35|-0.0025|6948999798|8.9412|0|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|38.450000762939|1|38.45|37.36|-0.0283|7539194636|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|35.669998168945|1|35.67|37.49|0.051|6994097621|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|32.590000152588|1|32.59|33.57|0.0301|6390178139|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|37.459999084473|1|37.46|35.81|-0.044|7345077205|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|34.680000305176|1|34.68|31.71|-0.0856|6799980938|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|34.479999542236|1|34.48|34.48|0|6760765213|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|37.220001220703|1|37.22|36.36|-0.0231|7298018933|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|38.049999237061|1|38.05|35.28|-0.0728|7460763184|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|37.830001831055|1|37.83|34.51|-0.0878|7417626559|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||36.130001068115|1|36.13|36.08|-0.0014|7084294014|-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||31.639999389648|1|31.64|30.82|-0.0259|6203904004|-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||37.860000610352|1|37.86|34.9|-0.0782|7423508656|0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|36.540000915527|1|36.54|36.3|-0.0066|7164685915|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||34.060001373291|1|34.06|32.23|-0.0537|6678412862|0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||39.130001068115|1|39.13|39.23|0.0026|7672527654|-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||34.529998779297|1|34.53|35.37|0.0243|6770568957|0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||31.14999961853|1|31.15|32.09|0.0302|6107825887|||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||28.280000686646|1|28.28|30.16|0.0665|5545082581|0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||26.219999313354|1|26.22|26.73|0.0195|5141161879|0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||25.579999923706|1|25.58|24.79|-0.0309|5015672155|0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||25.329999923706|1|25.33|26.21|0.0347|4966652685|0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||20.620000839233|1|20.62|22.6|0.096|4043126050|0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||19.450000762939|1|19.45|21.01|0.0802|3813714916|0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2025-08-04|15/06/2025||0.4426||238770000|36.200000762939|1|36.2|||10872826432|||0.0059|0.0082
00914|R1000VALUE|OHI|USD|Real Estate|39245|2025-05-01|15/03/2025|0.33|0.44|276800000|236820000|39.049999237061|1|39.05|37.02|-0.052|11728835772|-0.25|0.1688|-0.1951|-0.009
00914|R1000VALUE|OHI|USD|Real Estate|39245|2025-02-05|15/12/2024|0.41|0.43|279320000|227530000|37.599998474121|1|37.6|38.06|0.0122|11293321786|-0.0465|0.2276|-0.0238|0.0119
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-10-30|15/09/2024|0.42|0.39|276030000|215790000|41.880001068115|1|41.88|42.47|0.0141|12578839033|0.0769|0.2792|-0.0667|0.0923
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-08-01|15/06/2024|0.45|0.36|252700000|205920000|36.400001525879|1|36.4|38.26|0.0511|10932897524|0.25|0.2272|0.6667|0.0387
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-05-02|15/03/2024|0.27|0.32|243290000|200590000|30.690000534058|1|30.69|31.34|0.0212|9217874088|-0.1563|0.2129|0.2273|0.0167
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-02-07|15/12/2023|0.22|0.35|239300000|205980000|27.969999313354|1|27.97|29.91|0.0694|8400909984|-0.3714|0.1618|-0.4054|-0.0113
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-11-02|15/09/2023|0.37|0.33|242030000|210680000|33.240001678467|1|33.24|31.52|-0.0517|9983777935|0.1212|0.1488|0.48|-0.0326
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-08-02|15/06/2023|0.25|0.31|250190000|199020000|31.680000305176|1|31.68|31.33|-0.011|9515224791|-0.1935|0.2571|0.6667|0.1466
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-05-02|15/03/2023|0.15|0.28|218200000|186120000|26.75|1|26.75|29.03|0.0852|8034477926|-0.4643|0.1724|-0.7945|0.5064
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|29.38|28.72|-0.0225|8824409523|0.3273|-0.3107|0.6977|-0.2872
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-11-02|15/09/2022|0.43|0.43|203200000|203200000|31.870000839233|1|31.87|31.47|-0.0126|9572292271|0|0|0.1316|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.38|207540000|207540000|31|1|31|31.57|0.0184|9310983765|0|0|-0.519|-0.0272
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.79|213350000|213350000|25.479999542236|1|25.48|28.82|0.1311|7653027809|0|0|4.6429|-0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.14|214310000|214310000|30.989999771118|1|30.99|28.4|-0.0836|9307980153|0|0|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.58|243580000|243580000|29.879999160767|1|29.88|29.93|0.0017|8974586680|0|0|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.36|218000000|218000000|36.279998779297|1|36.28|34.6|-0.0463|10896854182|0|0|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.69|234830000|234830000|38|1|38|37.23|-0.0203|11413463970|0|0|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.27|224080000|224080000|37.069999694824|1|37.07|36.85|-0.0059|11134134365|0|0|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|-0.4|81210000|81210000|29.120000839233|1|29.12|28.81|-0.0106|8746317905|0|0|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.43|217400000|217400000|31.85000038147|1|31.85|32.8|0.0298|9566285047|0|0|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.39|218130000|218130000|27.079999923706|1|27.08|27.09|0.0004|8133594827|0|0|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.27|212180000|212180000|42.560001373291|1|42.56|42.55|-0.0002|12783080059|0|0|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.63|198980000|198980000|43.409999847412|1|43.41|42.47|-0.0217|13038380768|0|0|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.34|191810000|191810000|35.880001068115|1|35.88|36.43|0.0153|10776713143|0|0|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.439998626709|1|35.44|35.98|0.0152|10644556511|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.180000305176|1|39.18|36.86|-0.0592|11767882153|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.740001678467|1|32.74|34.45|0.0522|9833600777|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.799999237061|1|29.8|30.89|0.0366|8950558358|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.879999160767|1|26.88|27.8|0.0342|8073523735|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.379999160767|1|26.38|25.61|-0.0292|7923346578|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|1|31.75|28.86|-0.091|9536249501|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.229999542236|1|33.23|32.1|-0.034|9980773750|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.529998779297|1|32.53|31.68|-0.0261|9770525500|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.389999389648|1|32.39|30.76|-0.0503|9728476080|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.270000457764|1|31.27|30.75|-0.0166|9392079568|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.900001525879|1|34.9|35.42|0.0149|10482366052|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.279998779297|1|34.28|33.87|-0.012|10296145552|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.520000457764|1|27.52|28.72|0.0436|8265750886|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.520000457764|1|34.52|34.34|-0.0052|10368231091|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.259998321533|1|36.26|36.68|0.0116|10890846958|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.959999084473|1|37.96|36.65|-0.0345|11401449522|-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.340000152588|1|40.34|40.06|-0.0069|12116293113|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|1|38.75|39.46|0.0183|11638729706|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.430000305176|1|38.43|38.47|0.001|11542616417|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.990001678467|1|34.99|34.78|-0.006|10509397986|0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.940000534058|1|31.94|31.5|-0.0138|9593316982|-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.430000305176|1|33.43|32.76|-0.02|10040844842|-0.0303|||
00915|R1000VALUE||||20749|2025-07-24|15/06/2025||3.75||611660000|214.36999511719|1|214.37|||0|||0.4535|0.2545
00915|R1000VALUE||||20749|2025-05-20|15/03/2025|2.08|2.58|470200000|487580000|241.94999694824|1|241.95|214.74|-0.1125|0|-0.1938|-0.0356|-0.4206|-0.1573
00915|R1000VALUE||||20749|2025-01-29|15/12/2024|3.59|3.96|558000000|578320000|258.35000610352|1|258.35|259.47|0.0043|0|-0.0934|-0.0351|-0.1671|-0.1052
00915|R1000VALUE||||20749|2024-10-29|15/09/2024|4.31|4.68|623600000|653260000|289.04000854492|1|289.04|288.33|-0.0025|0|-0.0791|-0.0454|0.0939|0.0245
00915|R1000VALUE||||20749|2024-07-30|15/06/2024|3.94|3.55|608700000|627090000|248.72999572754|1|248.73|272.3|0.0948|0|0.1099|-0.0293|0.7589|0.2769
00915|R1000VALUE||||20749|2024-05-21|15/03/2024|2.24|2.67|476700000|482290000|256.9700012207|1|256.97|238.8|-0.0707|0|-0.161|-0.0116|-0.3978|-0.1469
00915|R1000VALUE||||20749|2024-01-25|15/12/2023|3.72|3.56|558800000|537440000|207.41999816895|1|207.42|215.91|0.0409|0|0.0449|0.0397|-0.1308|-0.1019
00915|R1000VALUE||||20749|2023-10-26|15/09/2023|4.28|4.26|622200000|636350000|152.11000061035|1|152.11|147.75|-0.0287|0|0.0047|-0.0222|0.2056|0.0344
00915|R1000VALUE||||20749|2023-07-27|15/06/2023|3.55|3.58|601500000|601120000|189.80000305176|1|189.8|182.34|-0.0393|0|-0.0084|0.0006|0.2724|0.2795
00915|R1000VALUE||||20749|2023-05-18|15/03/2023|2.79|2.28|470100000|453940000|160.61999511719|1|160.62|167.21|0.041|0|0.2237|0.0356|-0.1281|-0.0809
00915|R1000VALUE||||20749|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|144.73|141.11|-0.025|0|-0.0123|-0.0429|-0.1667|-0.1547
00915|R1000VALUE||||20749|2022-10-26|15/09/2022|3.84|3.72|605070000|605070000|122.61000061035|1|122.61|121.34|-0.0104|0|0.0323|0|0.3617|0.0778
00915|R1000VALUE||||20749|2022-07-28|15/06/2022|2.82|2.82|561390000|561390000|125.98999786377|1|125.99|126.45|0.0037|0|0|0|0.4171|0.3589
00915|R1000VALUE||||20749|2022-05-19|15/03/2022|1.99|1.99|413120000|413120000|123.30999755859|1|123.31|121.85|-0.0118|0|0|0|-0.2134|-0.1076
00915|R1000VALUE||||20749|2022-01-27|15/12/2021|2.53|2.53|462940000|462940000|142.82000732422|1|142.82|143.82|0.007|0|0|0|-0.0733|-0.0917
00915|R1000VALUE||||20749|2021-10-28|15/09/2021|2.73|2.73|509690000|509690000|137.9700012207|1|137.97|148.36|0.0753|0|0|0|0.2133|0.0713
00915|R1000VALUE||||20749|2021-07-28|15/06/2021|2.25|2.25|475770000|475770000|133.55000305176|1|133.55|142.93|0.0702|0|0|0|0.4423|0.3859
00915|R1000VALUE||||20749|2021-05-19|15/03/2021|1.56|1.56|343300000|343300000|147.57000732422|1|147.57|141.68|-0.0399|0|0|0|-0.1959|-0.1517
00915|R1000VALUE||||20749|2021-01-28|15/12/2020|1.94|1.94|404670000|404670000|108.37000274658|1|108.37|110.03|0.0153|0|0|0|-0.0396|-0.0961
00915|R1000VALUE||||20749|2020-10-29|15/09/2020|2.02|2.02|447680000|447680000|82.970001220703|1|82.97|85.25|0.0275|0|0|0|0.2866|0.0459
00915|R1000VALUE||||20749|2020-07-30|15/06/2020|1.57|1.57|428020000|428020000|81.059997558594|1|81.06|80.23|-0.0102|0|0|0|0.2266|0.3569
00915|R1000VALUE||||20749|2020-05-19|15/03/2020|1.28|1.28|315440000|315440000|59.459999084473|1|59.46|62.73|0.055|0|0|0|-0.1523|-0.0994
00915|R1000VALUE||||20749|2020-02-04|15/12/2019|1.51|1.51|350250000|350250000|92.879997253418|1|92.88|91.85|-0.0111|0|0|0|-0.1221|-0.1551
00915|R1000VALUE||||20749|2019-10-31|15/09/2019|1.72|1.72|414530000|414530000|91.629997253418|1|91.63|94.71|0.0336|0|0|0|0.5221|0.1185
00915|R1000VALUE||||20749|2019-07-30|15/06/2019|1.13|1.13|370600000|370600000|87.5|1|87.5|82.78|-0.0539|0|0|0|0.2989|0.3017
00915|R1000VALUE||||20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26000213623|1|88.26|91.07|0.0318|0|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE||||20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.790000915527|1|68.79|70.55|0.0256|0|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE||||20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.790000915527|1|65.79|73.84|0.1224|0|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE||||20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.37999725342|1|108.38|99.35|-0.0833|0|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE||||20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.80999755859|1|105.81|107.76|0.0184|0|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE||||20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.63999938965|1|117.64|112.82|-0.041|0|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE||||20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.76999664307|1|110.77|106.41|-0.0394|0|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE||||20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.970001220703|1|91.97|91.32|-0.0071|0|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE||||20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.190002441406|1|96.19|99.48|0.0342|0|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE||||20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12000274658|1|101.12|108.5|0.073|0|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE||||20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.379997253418|1|77.38|79.8|0.0313|0|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE||||20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.910003662109|1|83.91|85.9|0.0237|0|0.069|-0.0582|0|0.1801
00915|R1000VALUE||||20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.069999694824|1|76.07|73.04|-0.0398|0|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE||||20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.889999389648|1|47.89|53.54|0.118|0|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE||||20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.589996337891|1|65.59|63.91|-0.0256|0|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE||||20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.139999389648|1|77.14|79.49|0.0305|0|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE||||20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.970001220703|1|86.97|82.33|-0.0534|0|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE||||20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.919998168945|1|73.92|76.98|0.0414|0|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE||||20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.550003051758|1|88.55|89.17|0.007|0|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE||||20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.099998474121|1|90.1|96.65|0.0727|0|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE||||20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.949996948242|1|81.95|81.85|-0.0012|0|0.04||-0.1746|0.228
00915|R1000VALUE||||20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.660003662109|1|75.66|74.3|-0.018|0|0.4318||-0.2125|-0.0764
00915|R1000VALUE||||20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.040000915527|1|77.04|75.01|-0.0263|0|0.7021|||
00916|R1000VALUE||||20565|2025-08-06|15/06/2025||6.65||2290000000|461.61999511719|1|461.62|||0|||0.1875|0.0751
00916|R1000VALUE||||20565|2025-04-23|15/03/2025|6.23|5.6|2200000000|2130000000|422.70999145508|1|422.71|456.67|0.0803|0|0.1125|0.0329|0.0471|0.0476
00916|R1000VALUE||||20565|2025-01-22|15/12/2024|5.95|5.2|2100000000|2020000000|465.17999267578|1|465.18|421.64|-0.0936|0|0.1442|0.0396|0.0034|0
00916|R1000VALUE||||20565|2024-10-23|15/09/2024|5.93|5.04|2100000000|1920000000|523.40997314453|1|523.41|552.55|0.0557|0|0.1766|0.0938|-0.1029|0.0294
00916|R1000VALUE||||20565|2024-08-07|15/06/2024|6.61|5.93|2040000000|1930000000|446.73001098633|1|446.73|460.66|0.0312|0|0.1147|0.057|0.1516|0.0515
00916|R1000VALUE||||20565|2024-04-24|15/03/2024|5.74|5.63|1940000000|1860000000|382.42999267578|1|382.43|401.87|0.0508|0|0.0195|0.043|0.3165|0.0601
00916|R1000VALUE||||20565|2024-01-24|15/12/2023|4.36|4.48|1830000000|1840000000|339.7200012207|1|339.72|334.14|-0.0164|0|-0.0268|-0.0054|0|-0.0108
00916|R1000VALUE||||20565|2023-10-25|15/09/2023|4.36|4.54|1850000000|1690000000|322.69000244141|1|322.69|327.07|0.0136|0|-0.0396|0.0947|-0.1774|0.0882
00916|R1000VALUE||||20565|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|354.36|343.11|-0.0317|0|0.0816|-0.0173|0.0772|-0.023
00916|R1000VALUE||||20565|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|304.06|312.43|0.0275|0|0.0558|0.0482|0.1495|0.0875
00916|R1000VALUE||||20565|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|288.91|303.81|0.0516|0|-0.0251|0|-0.0183|-0.0062
00916|R1000VALUE||||20565|2022-10-26|15/09/2022|4.36|4.36|1610000000|1610000000|278.36999511719|1|278.37|294.9|0.0594|0|0|0|-0.0396|-0.0183
00916|R1000VALUE||||20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1640000000|283.51000976562|1|283.51|276|-0.0265|0|0|0|-0.0216|0.038
00916|R1000VALUE||||20565|2022-04-27|15/03/2022|4.64|4.64|1580000000|1580000000|282.07000732422|1|282.07|268.37|-0.0486|0|0|0|0.0569|0.0604
00916|R1000VALUE||||20565|2022-01-26|15/12/2021|4.39|4.39|1490000000|1490000000|267.32000732422|1|267.32|243.64|-0.0886|0|0|0|0.0354|0
00916|R1000VALUE||||20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|281.73|277.74|-0.0142|0|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE||||20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|253.29|253.6|0.0012|0|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE||||20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|261.86|258.4|-0.0132|0|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE||||20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|252.59|246.6|-0.0237|0|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE||||20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|202.33|203.55|0.006|0|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE||||20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|212.51|224.94|0.0585|0|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE||||20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|249.16|250.14|0.0039|0|0.0128|0.028|0.0161|0.05
00916|R1000VALUE||||20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|269.36|280.07|0.0398|0|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE||||20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|223.44|223.75|0.0014|0|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE||||20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|211.04|202.99|-0.0381|0|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE||||20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|194.94|202.71|0.0399|0|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE||||20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1|157.7|167.18|0.0601|0|0.1886|0|-0.1258|0.0085
00916|R1000VALUE||||20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.44999694824|1|174.45|173|-0.0083|0|0.5196|0.0174|0.5122|0
00916|R1000VALUE||||20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|1|181.25|189.4|0.045|0|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE||||20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|1|150|152.5|0.0167|0|0.3989|0|0.28|0.0275
00916|R1000VALUE||||20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.64999389648|1|140.65|150.45|0.0697|0|0.3699|0.0593|0.1976|0
00916|R1000VALUE||||20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|1|143.75|133.45|-0.0717|0|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE||||20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55000305176|1|127.55|125.3|-0.0176|0|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE||||20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|1|118|127.45|0.0801|0|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE||||20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.80000305176|1|122.8|131.55|0.0713|0|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE||||20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.84999847412|1|100.85|99.25|-0.0159|0|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE||||20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.279998779297|1|94.28|96.65|0.0251|0|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE||||20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.55999755859|1|108.56|98.08|-0.0965|0|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE||||20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.949996948242|1|80.95|92.86|0.1471|0|0.6321|-0.0189|0|0.0097
00916|R1000VALUE||||20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.819999694824|1|84.82|96|0.1318|0|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE||||20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.379997253418|1|82.38|84.25|0.0227|0|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE||||20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.470001220703|1|88.47|88.24|-0.0026|0|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE||||20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.839996337891|1|86.84|86.92|0.0009|0|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE||||20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.389999389648|1|74.39|82.05|0.103|0|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE||||20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.23999786377|1|70.24|71.09|0.0121|0|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE||||20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.199996948242|1|69.2|72.31|0.0449|0|-0.0246||-0.1377|-0.0676
00916|R1000VALUE||||20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.400001525879|1|77.4|74.4|-0.0388|0|-0.1585||0.0376|0.0356
00916|R1000VALUE||||20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.849998474121|1|70.85|70.94|0.0013|0|-0.1074|||
00917|R1000VALUE||||39324|2025-07-23|15/06/2025||2.53||790780000|102.5|1|102.5|||0|||0.1553|0.0332
00917|R1000VALUE||||39324|2025-04-23|15/03/2025|2.56|2.19|757660000|765380000|89.480003356934|1|89.48|95.94|0.0722|0|0.1689|-0.0101|0.0199|0.0029
00917|R1000VALUE||||39324|2025-01-28|15/12/2024|2.51|2.06|755460000|754720000|103.76999664307|1|103.77|103.72|-0.0005|0|0.2184|0.001|0.162|0.0257
00917|R1000VALUE||||39324|2024-10-23|15/09/2024|2.16|2.31|736550000|768060000|99.930000305176|1|99.93|88.97|-0.1097|0|-0.0649|-0.041|-0.122|-0.0044
00917|R1000VALUE||||39324|2024-07-24|15/06/2024|2.46|2.08|739800000|748330000|102.95999908447|1|102.96|102.21|-0.0073|0|0.1827|-0.0114|0.7203|0.0353
00917|R1000VALUE||||39324|2024-04-23|15/03/2024|1.43|1.88|714560000|721400000|85.25|1|85.25|88.36|0.0365|0|-0.2394|-0.0095|0.0916|0.0166
00917|R1000VALUE||||39324|2024-01-25|15/12/2023|1.31|1.61|702920000|709090000|83.48999786377|1|83.49|87.62|0.0495|0|-0.1863|-0.0087|-0.3105|0.0135
00917|R1000VALUE||||39324|2023-10-26|15/09/2023|1.9|1.84|693570000|703190000|59.990001678467|1|59.99|64.84|0.0808|0|0.0326|-0.0137|-0.0952|0.0021
00917|R1000VALUE||||39324|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|67.55|70.68|0.0463|0|0.1602|0.0027|-0.0541|-0.0021
00917|R1000VALUE||||39324|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|57.17|59.02|0.0324|0|0.0936|-0.0137|-0.3764|-0.034
00917|R1000VALUE||||39324|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|68.34|65.69|-0.0388|0|0.3536|-0.0342|0.3234|-0.2891
00917|R1000VALUE||||39324|2022-10-26|15/09/2022|2.69|2.71|1010000000|1010000000|75.23999786377|1|75.24|70.06|-0.0688|0|-0.0074|0|-0.0289|0.4611
00917|R1000VALUE||||39324|2022-07-28|15/06/2022|2.77|2.78|691270000|691270000|80.050003051758|1|80.05|77.67|-0.0297|0|-0.0036|0|0.0297|0.0651
00917|R1000VALUE||||39324|2022-04-26|15/03/2022|2.69|2.69|649000000|649000000|79.949996948242|1|79.95|79.62|-0.0041|0|0|0|0.0426|-0.078
00917|R1000VALUE||||39324|2022-01-27|15/12/2021|2.58|2.58|703940000|703940000|88.860000610352|1|88.86|88.15|-0.008|0|0|0|-0.165|0.0688
00917|R1000VALUE||||39324|2021-10-20|15/09/2021|3.09|3.09|658650000|658650000|80.199996948242|1|80.2|81.42|0.0152|0|0|0|0.1617|0.0254
00917|R1000VALUE||||39324|2021-07-22|15/06/2021|2.66|2.66|642340000|642340000|72.699996948242|1|72.7|72.56|-0.0019|0|0|0|-0.1474|0.0151
00917|R1000VALUE||||39324|2021-04-28|15/03/2021|3.12|3.12|632770000|632770000|75.199996948242|1|75.2|75.53|0.0044|0|0|0|0.4857|-0.0474
00917|R1000VALUE||||39324|2021-01-28|15/12/2020|2.1|2.1|664270000|664270000|55.150001525879|1|55.15|56.75|0.029|0|0|0|0.05|0.1263
00917|R1000VALUE||||39324|2020-10-28|15/09/2020|2|2|589790000|589790000|39.259998321533|1|39.26|42.24|0.0759|0|0|0|0.3423|0.0477
00917|R1000VALUE||||39324|2020-07-23|15/06/2020|1.49|1.49|562940000|562940000|37.5|1|37.5|38.48|0.0261|0|0|0|3.027|0.7835
00917|R1000VALUE||||39324|2020-04-30|15/03/2020|0.37|0.37|315640000|315640000|41.849998474121|1|41.85|37.13|-0.1128|0|0|0|-0.7849|-0.4908
00917|R1000VALUE||||39324|2020-01-28|15/12/2019|1.72|1.72|619840000|619840000|58.110000610352|1|58.11|56.44|-0.0287|0|0|0|0.0118|0.0002
00917|R1000VALUE||||39324|2019-10-23|15/09/2019|1.7|1.7|619700000|619700000|55.069999694824|1|55.07|54.2|-0.0158|0|0|0|-0.0341|0.0082
00917|R1000VALUE||||39324|2019-07-24|15/06/2019|1.76|1.76|614640000|614640000|54.369998931885|1|54.37|57.31|0.0541|0|0|0|0.0414|0.0119
00917|R1000VALUE||||39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|55.15|55.97|0.0149|0|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE||||39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1|50.9|52.65|0.0344|0|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE||||39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.060001373291|1|50.06|50|-0.0012|0|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE||||39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.779998779297|1|47.78|50.84|0.064|0|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE||||39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.290000915527|1|44.29|47.06|0.0625|0|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE||||39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.400001525879|1|38.4|41.14|0.0714|0|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE||||39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.099998474121|1|34.1|34.65|0.0161|0|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE||||39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.310001373291|1|42.31|43.12|0.0191|0|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE||||39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.279998779297|1|40.28|42.69|0.0598|0|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE||||39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.169998168945|1|44.17|45.2|0.0233|0|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE||||39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.979999542236|1|38.98|37.36|-0.0416|0|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE||||39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.10000038147|1|31.1|33.38|0.0733|0|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE||||39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.030000686646|1|30.03|30.16|0.0043|0|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE||||39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.620000839233|1|22.62|24.61|0.088|0|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE||||39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.389999389648|1|31.39|29.85|-0.0491|0|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE||||39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.020000457764|1|31.02|31.13|0.0035|0|0|0.5354|0.0533|0.0906
00917|R1000VALUE||||39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|1|34.25|33.55|-0.0204|0|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE||||39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.950000762939|1|30.95|31.17|0.0071|0|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE||||39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.969999313354|1|28.97|30.23|0.0435|0|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE||||39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|1|33.75|33.42|-0.0098|0|0.2206|0.2829|0|0.0302
00917|R1000VALUE||||39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.450000762939|1|29.45|31|0.0526|0|0.2576||-0.4713|0.0193
00917|R1000VALUE||||39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.180000305176|1|28.18|28.96|0.0277|0|1.4154||1.6167|-0.2041
00917|R1000VALUE||||39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.290000915527|1|26.29|25.58|-0.027|0|-0.1429|||
00918|R1000VALUE||||39240|2025-08-12|15/06/2025||2.8||1890000000|136.69000244141|1|136.69|||0|||0.1618|0.0216
00918|R1000VALUE||||39240|2025-05-06|15/03/2025|2.97|2.41|1810000000|1850000000|133.63000488281|1|133.63|135.69|0.0154|0|0.2324|-0.0216|0.1293|0.0056
00918|R1000VALUE||||39240|2025-02-04|15/12/2024|2.63|2.53|1800000000|1820000000|134.72999572754|1|134.73|126.27|-0.0628|0|0.0395|-0.011|-0.1377|-0.0374
00918|R1000VALUE||||39240|2024-11-05|15/09/2024|3.05|2.6|1870000000|1940000000|134.03999328613|1|134.04|150.52|0.1229|0|0.1731|-0.0361|0.0627|-0.0053
00918|R1000VALUE||||39240|2024-08-06|15/06/2024|2.87|2.52|1880000000|1980000000|120.01000213623|1|120.01|126.37|0.053|0|0.1389|-0.0505|0.3798|0
00918|R1000VALUE||||39240|2024-05-08|15/03/2024|2.08|2.06|1880000000|2020000000|116.56999969482|1|116.57|119.97|0.0292|0|0.0097|-0.0693|0.0558|-0.0208
00918|R1000VALUE||||39240|2024-02-06|15/12/2023|1.97|1.87|1920000000|2070000000|110.58999633789|1|110.59|110.68|0.0008|0|0.0535|-0.0725|-0.1545|-0.0542
00918|R1000VALUE||||39240|2023-11-07|15/09/2023|2.33|1.96|2030000000|2120000000|95.620002746582|1|95.62|100.02|0.046|0|0.1888|-0.0425|0.0043|-0.0193
00918|R1000VALUE||||39240|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|109.6|101.06|-0.0779|0|-0.0043|-0.0591|-0.1714|-0.0327
00918|R1000VALUE||||39240|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|105.68|108.51|0.0268|0|0.393|-0.0183|0.697|0.0754
00918|R1000VALUE||||39240|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|100.68|97.84|-0.0282|0|0.1458|-0.0197|-0.0462|-0.0149
00918|R1000VALUE||||39240|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|87.68|93.19|0.0628|0|0.0613|-0.0098|-0.184|-0.0098
00918|R1000VALUE||||39240|2022-08-09|15/06/2022|2.12|2.12|2040000000|2040000000|90.860000610352|1|90.86|93.11|0.0248|0|0|0|0.0872|0.0794
00918|R1000VALUE||||39240|2022-05-05|15/03/2022|1.95|1.95|1890000000|1890000000|89.480003356934|1|89.48|88.31|-0.0131|0|0|0|0.789|0.0739
00918|R1000VALUE||||39240|2022-02-03|15/12/2021|1.09|1.09|1760000000|1760000000|96.230003356934|1|96.23|85.24|-0.1142|0|0|0|-0.3473|0
00918|R1000VALUE||||39240|2021-11-02|15/09/2021|1.67|1.67|1760000000|1760000000|95.620002746582|1|95.62|95.94|0.0033|0|0|0|-0.1854|0
00918|R1000VALUE||||39240|2021-08-03|15/06/2021|2.05|2.05|1760000000|1760000000|89.129997253418|1|89.13|85.09|-0.0453|0|0|0|0.1081|0.0932
00918|R1000VALUE||||39240|2021-05-04|15/03/2021|1.85|1.85|1610000000|1610000000|94.459999084473|1|94.46|91.84|-0.0277|0|0|0|0.0571|0.0126
00918|R1000VALUE||||39240|2021-02-03|15/12/2020|1.75|1.75|1590000000|1590000000|75.050003051758|1|75.05|83.81|0.1167|0|0|0|-0.0113|0.06
00918|R1000VALUE||||39240|2020-11-01|15/09/2020|1.77|1.77|1500000000|1500000000|70.889999389648|1|70.89|72.13|0.0175|0|0|0|0.5804|0.1111
00918|R1000VALUE||||39240|2020-08-04|15/06/2020|1.12|1.12|1350000000|1350000000|87.470001220703|1|87.47|78.5|-0.1025|0|0|0|-0.2956|-0.1234
00918|R1000VALUE||||39240|2020-05-05|15/03/2020|1.59|1.59|1540000000|1540000000|78.809997558594|1|78.81|80.11|0.0165|0|0|0|-0.0124|-0.0065
00918|R1000VALUE||||39240|2020-02-11|15/12/2019|1.61|1.61|1550000000|1550000000|91.019996643066|1|91.02|97.8|0.0745|0|0|0|-0.1154|0.0616
00918|R1000VALUE||||39240|2019-10-31|15/09/2019|1.82|1.82|1460000000|1460000000|79.150001525879|1|79.15|82.19|0.0384|0|0|0|0.0964|0.021
00918|R1000VALUE||||39240|2019-08-01|15/06/2019|1.66|1.66|1430000000|1430000000|77.290000915527|1|77.29|78.53|0.016|0|0|0|0.0779|0.007
00918|R1000VALUE||||39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.190002441406|1|92.19|86.72|-0.0593|0|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE||||39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.319999694824|1|97.32|92.84|-0.046|0|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE||||39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18000030518|1|101.18|103.49|0.0228|0|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE||||39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.300003051758|1|96.3|98.66|0.0245|0|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE||||39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.45999908447|1|118.46|113.28|-0.0437|0|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE||||39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.63999938965|1|143.64|135.28|-0.0582|0|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE||||39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.34999847412|1|125.35|129.28|0.0314|0|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE||||39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.31999969482|1|123.32|122.98|-0.0028|0|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE||||39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.31999969482|1|123.32|120.83|-0.0202|0|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE||||39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.62999725342|1|126.63|117.12|-0.0751|0|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE||||39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.30999755859|1|131.31|129.19|-0.0161|0|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE||||39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.64999389648|1|131.65|133.24|0.0121|0|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE||||39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18000030518|1|107.18|115.09|0.0738|0|0.2518|0.0164|0|-0.0355
00918|R1000VALUE||||39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.440002441406|1|89.44|100.72|0.1261|0|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE||||39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.940002441406|1|93.94|95.06|0.0119|0|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE||||39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.650001525879|1|82.65|88.2|0.0672|0|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE||||39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.790000915527|1|76.79|80.38|0.0468|0|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE||||39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|1|84.25|80.49|-0.0446|0|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE||||39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.949996948242|1|75.95|77.25|0.0171|0|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE||||39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.129997253418|1|76.13|73.63|-0.0328|0|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE||||39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.069999694824|1|67.07|69.14|0.0309|0|-0.1028||-0.2889|-0.1054
00918|R1000VALUE||||39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.950000762939|1|58.95|61.93|0.0506|0|0||0|-0.0243
00918|R1000VALUE||||39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.889999389648|1|69.89|65.76|-0.0591|0|0.0714|||
00919|R1000VALUE|PRI|USD|Financials|21040|2025-08-06|15/06/2025||5.23||788620000|266.57000732422|1|266.57|||8759246796|||0.0896|0.0034
00919|R1000VALUE|PRI|USD|Financials|21040|2025-05-07|15/03/2025|5.02|4.8|804840000|785940000|263.61999511719|1|263.62|272|0.0318|8662312091|0.0458|0.024|-0.002|0.0212
00919|R1000VALUE|PRI|USD|Financials|21040|2025-02-11|15/12/2024|5.03|4.89|788100000|764840000|293.16000366211|1|293.16|278.93|-0.0485|9632969772|0.0286|0.0304|-0.1144|0.018
00919|R1000VALUE|PRI|USD|Financials|21040|2024-11-06|15/09/2024|5.68|4.81|774130000|745250000|276.76000976562|1|276.76|290.65|0.0502|9094080962|0.1809|0.0388|0.2059|0.0277
00919|R1000VALUE|PRI|USD|Financials|21040|2024-08-07|15/06/2024|4.71|4.47|753290000|748880000|241.03999328613|1|241.04|249.31|0.0343|7920353869|0.0537|0.0059|0.2046|0.0141
00919|R1000VALUE|PRI|USD|Financials|21040|2024-05-06|15/03/2024|3.91|4.12|742800000|740570000|217.99000549316|1|217.99|219.21|0.0056|7162952338|-0.051|0.003|-0.08|0.0227
00919|R1000VALUE|PRI|USD|Financials|21040|2024-02-13|15/12/2023|4.25|4.27|726340000|723640000|238.60000610352|1|238.6|239.62|0.0043|7840178120|-0.0047|0.0037|-0.007|0.0184
00919|R1000VALUE|PRI|USD|Financials|21040|2023-11-07|15/09/2023|4.28|4.03|713200000|703510000|202.24000549316|1|202.24|203.62|0.0068|6645421733|0.062|0.0138|0.0727|0.0343
00919|R1000VALUE|PRI|USD|Financials|21040|2023-08-07|15/06/2023|3.99|3.81|689570000|704410000|213.91999816895|1|213.92|215|0.005|7029215617|0.0472|-0.0211|0.1433|-0.0006
00919|R1000VALUE|PRI|USD|Financials|21040|2023-05-08|15/03/2023|3.49|3.46|690000000|696740000|182.11999511719|1|182.12|179.93|-0.012|5984296582|0.0087|-0.0097|0|0.008
00919|R1000VALUE|PRI|USD|Financials|21040|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|166.32000732422|1|166.32|181.26|0.0898|5465123424|0.1911|-0.0168|0.1556|0.0124
00919|R1000VALUE|PRI|USD|Financials|21040|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|143.25|138.71|-0.0317|4707064070|-0.0163|-0.0375|0.0559|0.0111
00919|R1000VALUE|PRI|USD|Financials|21040|2022-08-08|15/06/2022|2.86|2.86|668680000|668680000|128.60000610352|1|128.6|128.73|0.001|4225678660|0|0|0.3555|-0.0326
00919|R1000VALUE|PRI|USD|Financials|21040|2022-05-05|15/03/2022|2.11|2.11|691230000|691230000|134.82000732422|1|134.82|115.93|-0.1401|4430062215|0|0|-0.2823|-0.0454
00919|R1000VALUE|PRI|USD|Financials|21040|2022-02-14|15/12/2021|2.94|2.94|724090000|724090000|153.53999328613|1|153.54|137.13|-0.1069|5045183844|0|0|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financials|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|177|162.77|-0.0804|5816058222|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financials|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|144.82|148.54|0.0257|4758653075|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financials|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|161.5|162.05|0.0034|5306742389|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financials|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|149.88|144.71|-0.0345|4924919970|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financials|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|113.44|119.2|0.0508|3727534796|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financials|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|120.83|130.92|0.0835|3970363422|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|100.91|103.91|0.0297|3315810489|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financials|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1|123.43|130.44|0.0568|4055796995|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financials|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.94999694824|1|128.95|129|0.0004|4237179039|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financials|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.23999786377|1|113.24|116.39|0.0278|3720962828|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financials|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.55999755859|1|131.56|127.78|-0.0287|4322941274|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11000061035|1|115.11|118.05|0.0255|3782409410|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financials|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05000305176|1|114.05|116.7|0.0232|3747578859|0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financials|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|1|116|119.45|0.0297|3811653976|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financials|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.949996948242|1|94.95|92.85|-0.0221|3119970115|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financials|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.550003051758|1|96.55|94.75|-0.0186|3172544854|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financials|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.949996948242|1|88.95|99.8|0.122|2922815599|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financials|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.900001525879|1|81.9|80.25|-0.0201|2691159194|0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financials|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.650001525879|1|85.65|78.75|-0.0806|2814380766|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financials|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|1|77|78.4|0.0182|2530149622|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financials|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.599998474121|1|55.6|68|0.223|1826965131|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financials|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.310001373291|1|52.31|54.41|0.0401|1718858834|0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financials|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.139999389648|1|49.14|49.8|0.0134|1614695466|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financials|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.169998168945|1|41.17|40.19|-0.0238|1352808510|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financials|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.119998931885|1|49.12|50.25|0.023|1614038269|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financials|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.049999237061|1|45.05|41.18|-0.0859|1480301799|-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.810001373291|1|45.81|46.04|0.005|1505274775|-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financials|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|1|53.75|54.29|0.01|1766175873|0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financials|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.080001831055|1|51.08|52.16|0.0211|1678442173|-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financials|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.049999237061|1|47.05|47.36|0.0066|1546019971|0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financials|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.150001525879|1|46.15|44.16|-0.0431|1516446869|-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.840000152588|1|40.84|44.73|0.0952|1341965077|0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financials|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.490001678467|1|42.49|42.14|-0.0082|1396182619|0.0263|||
00920|R1000VALUE||||29665|2025-07-31|15/06/2025||1.66||1970000000|108.01000213623|1|108.01|||0|||0.395|-0.0101
00920|R1000VALUE||||29665|2025-05-08|15/03/2025|1.41|1.19|1950000000|1990000000|111.16000366211|1|111.16|110.74|-0.0038|0|0.1849|-0.0201|-0.185|-0.025
00920|R1000VALUE||||29665|2025-02-06|15/12/2024|1.73|1.55|2000000000|2010000000|104.80999755859|1|104.81|112.55|0.0738|0|0.1161|-0.005|0.1307|-0.005
00920|R1000VALUE||||29665|2024-11-14|15/09/2024|1.53|1.21|2010000000|1960000000|109.4700012207|1|109.47|106.14|-0.0304|0|0.2645|0.0255|-0.0065|0.0308
00920|R1000VALUE||||29665|2024-08-01|15/06/2024|1.54|1.25|1950000000|2020000000|109.36000061035|1|109.36|113.71|0.0398|0|0.232|-0.0347|0.0199|-0.025
00920|R1000VALUE||||29665|2024-05-02|15/03/2024|1.51|1.29|2000000000|2030000000|104.81999969482|1|104.82|102.66|-0.0206|0|0.1705|-0.0148|-0.1065|0
00920|R1000VALUE||||29665|2024-02-01|15/12/2023|1.69|1.12|2000000000|1920000000|92.870002746582|1|92.87|101.01|0.0876|0|0.5089|0.0417|0.0368|0.0256
00920|R1000VALUE||||29665|2023-11-16|15/09/2023|1.63|1.34|1950000000|1930000000|85.5|1|85.5|84.21|-0.0151|0|0.2164|0.0104|0.0724|0.0263
00920|R1000VALUE||||29665|2023-08-03|15/06/2023|1.52|0.96|1900000000|1840000000|84.830001831055|1|84.83|87.4|0.0303|0|0.5833|0.0326|0.3818|0.1728
00920|R1000VALUE||||29665|2023-05-04|15/03/2023|1.1|1.1|1620000000|1620000000|90.089996337891|1|90.09|90.14|0.0006|0|0|0|0.0185|0.0125
00920|R1000VALUE||||29665|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|95.16|95.35|0.002|0|0.5882|0.0738|0.2706|0
00920|R1000VALUE||||29665|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|89.57|88.95|-0.0069|0|0.1486|0.039|0.2319|0.0526
00920|R1000VALUE||||29665|2022-08-04|15/06/2022|0.69|0.69|1520000000|1520000000|88.690002441406|1|88.69|90.04|0.0152|0|0|0|1.875|0.078
00920|R1000VALUE||||29665|2022-05-05|15/03/2022|0.24|0.24|1410000000|1410000000|75.650001525879|1|75.65|80.75|0.0674|0|0|0|0.2645|-0.1402
00920|R1000VALUE||||29665|2022-02-03|15/12/2021|0.1898|0.19|1640000000|1640000000|105.87000274658|1|105.87|104.1|-0.0167|0|-0.0011|0|-0.5686|-0.0353
00920|R1000VALUE||||29665|2021-11-18|15/09/2021|0.44|0.29|1700000000|1700000000|105.94999694824|1|105.95|101.33|-0.0436|0|0.5172|0|-0.5269|0.0692
00920|R1000VALUE||||29665|2021-08-05|15/06/2021|0.93|0.61|1590000000|1590000000|99.080001831055|1|99.08|107.75|0.0875|0|0.5246|0|2.2069|0.0743
00920|R1000VALUE||||29665|2021-05-06|15/03/2021|0.29|0.19|1480000000|1480000000|114.31999969482|1|114.32|116.35|0.0178|0|0.5263|0|-0.5972|0.0137
00920|R1000VALUE||||29665|2021-02-04|15/12/2020|0.72|0.47|1460000000|1460000000|94.400001525879|1|94.4|96.3|0.0201|0|0.5319|0|0.2414|0.0355
00920|R1000VALUE||||29665|2020-11-19|15/09/2020|0.58|0.38|1410000000|1410000000|97.120002746582|1|97.12|90.53|-0.0679|0|0.5263|0|-0.2267|0.0522
00920|R1000VALUE||||29665|2020-08-06|15/06/2020|0.75|0.49|1340000000|1340000000|91.470001220703|1|91.47|88.93|-0.0278|0|0.5306|0|0.1538|-0.1007
00920|R1000VALUE||||29665|2020-05-07|15/03/2020|0.65|0.43|1490000000|1490000000|87.699996948242|1|87.7|89.64|0.0221|0|0.5116|0|-0.1447|0.0205
00920|R1000VALUE||||29665|2020-02-06|15/12/2019|0.76|0.5|1460000000|1460000000|105.01999664307|1|105.02|102.02|-0.0286|0|0.52|0|-0.4532|0.0139
00920|R1000VALUE||||29665|2019-11-21|15/09/2019|1.39|0.91|1440000000|1440000000|104.75|1|104.75|99.91|-0.0462|0|0.5275|0|0.1681|0
00920|R1000VALUE||||29665|2019-08-01|15/06/2019|1.19|0.78|1440000000|1440000000|107.2200012207|1|107.22|102.56|-0.0435|0|0.5256|0|-0.0703|0.036
00920|R1000VALUE||||29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.84999847412|1|111.85|103.16|-0.0777|0|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE||||29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.160003662109|1|92.16|97|0.0525|0|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE||||29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.650001525879|1|91.65|96.05|0.048|0|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE||||29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.169998168945|1|85.17|93.58|0.0987|0|-0.045|0.0255|0|0.0126
00920|R1000VALUE||||29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.120002746582|1|76.12|78.73|0.0343|0|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE||||29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.669998168945|1|75.67|74.35|-0.0174|0|0.6|0.156|0|-0.0138
00920|R1000VALUE||||29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.309997558594|1|79.31|80.95|0.0207|0|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE||||29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|1|83.75|86.13|0.0284|0|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE||||29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.220001220703|1|81.22|78.12|-0.0382|0|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE||||29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.730003356934|1|83.73|85.37|0.0196|0|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE||||29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.830001831055|1|72.83|72.34|-0.0067|0|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE||||29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51000213623|1|85.51|84.27|-0.0145|0|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE||||29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.519996643066|1|70.52|74.5|0.0564|0|1.122|0.0325|0|0.016
00920|R1000VALUE||||29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.819999694824|1|56.82|63.83|0.1234|0|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE||||29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.380001068115|1|63.38|66.11|0.0431|0|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE||||29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.090000152588|1|53.09|58.09|0.0942|0|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE||||29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.220001220703|1|45.22|49.89|0.1033|0|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE||||29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.610000610352|1|47.61|47.69|0.0017|0|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE||||29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.779998779297|1|36.78|38.54|0.0479|0|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE||||29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.279998779297|1|45.28|37.43|-0.1734|0|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE||||29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.299999237061|1|52.3|48.03|-0.0816|0|-1.913||-11.5|1.0478
00920|R1000VALUE||||29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.029998779297|1|54.03|53.57|-0.0085|0|-0.9091||-0.875|-0.2065
00920|R1000VALUE||||29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.150001525879|1|46.15|46.71|0.0121|0|-0.2381|||
00921|R1000VALUE||||989528|2025-07-30|15/06/2025||0.4549||437530000|33.959999084473|1|33.96|||0|||0.2636|0.0854
00921|R1000VALUE||||989528|2025-05-08|15/03/2025|0.34|0.36|403200000|403110000|34.569999694824|1|34.57|33|-0.0454|0|-0.0556|0.0002|0.0625|-0.0261
00921|R1000VALUE||||989528|2025-02-06|15/12/2024|0.32|0.3|414000000|396830000|36.840000152588|1|36.84|38.7|0.0505|0|0.0667|0.0433|-0.3043|-0.0494
00921|R1000VALUE||||989528|2024-11-19|15/09/2024|0.46|0.42|435500000|432630000|42.330001831055|1|42.33|38.48|-0.091|0|0.0952|0.0066|0.0222|0.0335
00921|R1000VALUE||||989528|2024-08-07|15/06/2024|0.45|0.47|421400000|424970000|43|1|43|39.76|-0.0753|0|-0.0426|-0.0084|0.2162|0.0841
00921|R1000VALUE||||989528|2024-05-08|15/03/2024|0.37|0.35|388700000|390470000|44.209999084473|1|44.21|41.94|-0.0513|0|0.0571|-0.0045|0.2759|0.041
00921|R1000VALUE||||989528|2024-02-06|15/12/2023|0.29|0.29|373400000|378980000|36|1|36|38.51|0.0697|0|0|-0.0147|-0.2564|-0.0426
00921|R1000VALUE||||989528|2023-11-09|15/09/2023|0.39|0.41|390000000|390250000|30|1|30|32.5|0.0833|0|-0.0488|-0.0006|-0.093|0.0367
00921|R1000VALUE||||989528|2023-08-09|15/06/2023|0.43|0.34|376200000|367530000|36.180000305176|1|36.18|34.44|-0.0481|0|0.2647|0.0236|0.8696|0.092
00921|R1000VALUE||||989528|2023-05-10|15/03/2023|0.23|0.22|344500000|347480000|34.279998779297|1|34.28|38.5|0.1231|0|0.0455|-0.0086|0.4375|0.0352
00921|R1000VALUE||||989528|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|36.24|34.65|-0.0439|0|-0.3043|-0.0138|-0.7288|-0.0078
00921|R1000VALUE||||989528|2022-11-15|15/09/2022|0.59|0.59|335400000|335400000|32.159999847412|1|32.16|32.13|-0.0009|0|0|0|0.0172|-0.6495
00921|R1000VALUE||||989528|2022-08-03|15/06/2022|0.58|0.58|957000000|957000000|30.680000305176|1|30.68|28.37|-0.0753|0|0|0|0.2083|0.0801
00921|R1000VALUE||||989528|2022-05-09|15/03/2022|0.48|0.48|886000000|886000000|29.530000686646|1|29.53|27.04|-0.0843|0|0|0|0|0.0326
00921|R1000VALUE||||989528|2022-02-08|15/12/2021|0.48|0.48|858000000|858000000|32.569999694824|1|32.57|33.91|0.0411|0|0|0|-0.04|0.0275
00921|R1000VALUE||||989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|34.94|34.42|-0.0149|0|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE||||989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|31.42|31.19|-0.0073|0|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE||||989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|28.91|31.19|0.0789|0|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE||||989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|24.49|23.99|-0.0204|0|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE||||989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|18.9|19.95|0.0556|0|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE||||989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|20.52|20.9|0.0185|0|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE||||989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|16.65|16.73|0.0048|0|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE||||989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1|21.08|21.91|0.0394|0|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE||||989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.989999771118|1|21.99|22.96|0.0441|0|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE||||989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.290000915527|1|20.29|21.65|0.067|0|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE||||989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|1|18.5|17.22|-0.0692|0|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE||||989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.959999084473|1|22.96|18.1|-0.2117|0|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE||||989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.39999961853|1|20.4|19.05|-0.0662|0|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE||||989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.590000152588|1|22.59|21|-0.0704|0|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE||||989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.260000228882|1|20.26|20.95|0.0341|0|0|-0.0051|0.1724|0.044
00921|R1000VALUE||||989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.620000839233|1|23.62|22.96|-0.0279|0|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE||||989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.790000915527|1|23.79|23.7|-0.0038|0|0|0.0357|-0.0294|0.0243
00921|R1000VALUE||||989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.670000076294|1|22.67|22.8|0.0057|0|0|0.0065|-0.0811|0.0389
00921|R1000VALUE||||989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.819999694824|1|22.82|22.75|-0.0031|0|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE||||989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.39999961853|1|22.4|23.66|0.0563|0|0.0294||0.2069|-0.0097
00921|R1000VALUE||||989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.790000915527|1|20.79|19.8|-0.0476|0|-0.0645|0.0129||
00922|R1000VALUE||||39177|2025-08-05|15/06/2025||-0.0508||246610000|13.989999771118|1|13.99|||0|||0.6933|0.0012
00922|R1000VALUE||||39177|2025-05-06|15/03/2025|0.24|-0.03|251540000|246310000|14.140000343323|1|14.14|14.5|0.0255|0|-9|0.0212|-1.24|0.0267
00922|R1000VALUE||||39177|2025-02-04|15/12/2024|-1|-0.05|245000000|243740000|18.049999237061|1|18.05|17.74|-0.0172|0|19|0.0052|-34.3333|-0.0229
00922|R1000VALUE||||39177|2024-11-04|15/09/2024|0.03|-0.01|250750000|242750000|17.520000457764|1|17.52|18.48|0.0548|0|-4|0.033|-0.5|0.0201
00922|R1000VALUE||||39177|2024-08-08|15/06/2024|0.06|0.02|245800000|247080000|15.109999656677|1|15.11|14.82|-0.0192|0|2|-0.0052|0.2|0.0034
00922|R1000VALUE||||39177|2024-05-07|15/03/2024|0.05|0.05|244970000|244970000|13.89999961853|1|13.9|13.93|0.0022|0|0|0|-1.2083|-0.0552
00922|R1000VALUE||||39177|2024-02-06|15/12/2023|-0.24|-0.24|259280000|259280000|12.770000457764|1|12.77|13.08|0.0243|0|0|0|2|0.0152
00922|R1000VALUE||||39177|2023-10-31|15/09/2023|-0.08|-0.08|255400000|250290000|11.260000228882|1|11.26|11.46|0.0178|0|0|0.0204|1|0.0079
00922|R1000VALUE||||39177|2023-08-01|15/06/2023|-0.04|-0.04|253400000|253400000|14.699999809265|1|14.7|14.23|-0.032|0|0|0|-1.4|0.004
00922|R1000VALUE||||39177|2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|12.630000114441|1|12.63|11.5|-0.0895|0|0|-0.0083|-0.2857|-0.0067
00922|R1000VALUE||||39177|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|16.52|16.52|0|0|0.0769|-0.0107|-0.7255|0.0016
00922|R1000VALUE||||39177|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|17.34|17.22|-0.0069|0|2.6429|0.0107|2.6429|0.0273
00922|R1000VALUE||||39177|2022-08-01|15/06/2022|0.14|0.14|246970000|246970000|23.639999389648|1|23.64|22.81|-0.0351|0|0|0|0|0.0339
00922|R1000VALUE||||39177|2022-05-03|15/03/2022|0.14|0.14|238880000|238880000|29.200000762939|1|29.2|30.42|0.0418|0|0|0|0.2727|0.0001
00922|R1000VALUE||||39177|2022-02-08|15/12/2021|0.11|0.11|238850000|238850000|31.459999084473|1|31.46|31.57|0.0035|0|0|0|0.1|0.0026
00922|R1000VALUE||||39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|33.51|34.4|0.0266|0|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE||||39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|32.51|32.15|-0.0111|0|0|0|0.5|0.0403
00922|R1000VALUE||||39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|32.75|31.85|-0.0275|0|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE||||39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|29.6|29.6|0|0|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE||||39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|23.6|25.47|0.0792|0|0.5038|-0.0189|1|0.0442
00922|R1000VALUE||||39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|28.7|28.94|0.0084|0|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE||||39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|27.75|29.52|0.0638|0|4|0.0392|-0.9051|0.0306
00922|R1000VALUE||||39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|43.5|43.8|0.0069|0|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE||||39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|43.74|43.22|-0.0119|0|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE||||39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1|40.41|40.35|-0.0015|0|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE||||39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.330001831055|1|41.33|41.57|0.0058|0|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE||||39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.409999847412|1|38.41|38.34|-0.0018|0|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE||||39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.189998626709|1|36.19|35.35|-0.0232|0|0|0.0042|-0.0526|0.0175
00922|R1000VALUE||||39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.299999237061|1|38.3|39.32|0.0266|0|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE||||39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.759998321533|1|38.76|38.49|-0.007|0|0|0|0|0.0146
00922|R1000VALUE||||39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.990001678467|1|35.99|36.13|0.0039|0|0|0.0009|0.1039|0.0021
00922|R1000VALUE||||39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.020000457764|1|40.02|39.98|-0.001|0|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE||||39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.259998321533|1|38.26|37.88|-0.0099|0|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE||||39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.229999542236|1|38.23|37.63|-0.0157|0|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE||||39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.779998779297|1|37.78|38.74|0.0254|0|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE||||39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|1|36.5|35.34|-0.0318|0|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE||||39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.979999542236|1|37.98|37.52|-0.0121|0|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE||||39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.090000152588|1|33.09|33.07|-0.0006|0|0.1|0.0324|0.1|0.0511
00922|R1000VALUE||||39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.190000534058|1|27.19|26.33|-0.0316|0|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE||||39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.290000915527|1|31.29|31.76|0.015|0|0.125|-0.0042|0|-0.0025
00922|R1000VALUE||||39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.549999237061|1|29.55|29.53|-0.0007|0|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE||||39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.909999847412|1|28.91|28.24|-0.0232|0|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE||||39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.780000686646|1|28.78|28.61|-0.0059|0|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE||||39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.39999961853|1|28.4|27.84|-0.0197|0|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE||||39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|1|29|28.15|-0.0293|0|0.125|-0.0011|0|0.0131
00922|R1000VALUE||||39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|1|28|27.66|-0.0121|0|-0.1818||0.5|0.0077
00922|R1000VALUE||||39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.950000762939|1|25.95|26.26|0.0119|0|-0.25||-0.1429|-0.0046
00922|R1000VALUE||||39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.430000305176|1|25.43|24.51|-0.0362|0|-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2025-07-31|15/06/2025||0.7775||896120000|65.230003356934|1|65.23|||10739191243|||0.1604|0.1332
00923|R1000VALUE|NVT|USD|Industrials|1075387|2025-05-02|15/03/2025|0.67|0.67|809000000|790790000|56.389999389648|1|56.39|61.06|0.0828|9283810462|0|0.023|0.1356|0.0758
00923|R1000VALUE|NVT|USD|Industrials|1075387|2025-02-06|15/12/2024|0.59|0.59|752000000|771180000|63.580001831055|1|63.58|67.88|0.0676|10467541986|0|-0.0249|-0.2976|-0.1991
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-11-01|15/09/2024|0.84|0.81|939000000|937370000|74.569999694824|1|74.57|68.79|-0.0775|12276888648|0.037|0.0017|0.0244|0.067
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-08-06|15/06/2024|0.82|0.82|880000000|892890000|62.580001831055|1|62.58|60.72|-0.0297|10302906225|0|-0.0144|0.0649|0.0057
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-05-03|15/03/2024|0.77|0.74|875000000|864140000|71.900001525879|1|71.9|76.4|0.0626|11837311467|0.0405|0.0126|-0.0128|0.0163
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-02-06|15/12/2023|0.78|0.74|861000000|866900000|63.009998321533|1|63.01|63.97|0.0152|10373699024|0.0541|-0.0068|-0.0714|0.0023
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-10-27|15/09/2023|0.84|0.73|859000000|881990000|46.819999694824|1|46.82|47.72|0.0192|7708246280|0.1507|-0.0261|0.0909|0.0697
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-07-28|15/06/2023|0.77|0.68|803000000|810010000|52.330001831055|1|52.33|52.88|0.0105|8615389675|0.1324|-0.0087|0.1493|0.0837
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-04-28|15/03/2023|0.67|0.58|741000000|731560000|43.799999237061|1|43.8|42.66|-0.026|7211046206|0.1552|0.0129|0.0152|-0.0013
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|40.44|44.69|0.1051|6657869949|0.1379|0.0462|0|-0.0043
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-10-28|15/09/2022|0.66|0.66|745200000|745200000|34.25|1|34.25|36.5|0.0657|5638774814|0|0|0.1579|0.0243
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.57|727500000|727500000|34.970001220703|1|34.97|35.85|0.0252|5757312763|0|0|0.14|0.0472
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.5|694700000|694700000|34.479999542236|1|34.48|34.23|-0.0073|5676640964|0|0|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.5|669000000|669000000|34.430000305176|1|34.43|35.85|0.0412|5668409301|0|0|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.53|642800000|642800000|32.299999237061|1|32.3|35.45|0.0975|5317734955|0|0|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.5|601300000|601300000|31.620000839233|1|31.62|33.26|0.0519|5205782901|0|0|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.39|548900000|548900000|30.340000152588|1|30.34|30.45|0.0036|4995049014|0|0|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.43|521200000|521200000|24.120000839233|1|24.12|22.95|-0.0485|3971014693|0|0|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.45|509300000|509300000|17.950000762939|1|17.95|18.7|0.0418|2955212036|0|0|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.29|447200000|447200000|18.450000762939|1|18.45|18.44|-0.0005|3037529916|0|0|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.34|520900000|520900000|19.090000152588|1|19.09|18.65|-0.023|3142896703|0|0|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.47|566700000|566700000|25.219999313354|1|25.22|26.8|0.0626|4152113779|0|0|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.49|559800000|559800000|21.879999160767|1|21.88|23.06|0.0539|3602230313|0|0|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|539500000|24.790000915527|1|24.79|21.57|-0.1299|4081320666|0|0|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.39999961853|1|28.4|27.47|-0.0327|4675655550|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.989999771118|1|24.99|24.94|-0.002|4114247630|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.290000915527|1|21.29|23.92|0.1235|3505095502|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.829999923706|1|26.83|26.92|0.0034|4417177455|||-0.1136|-0.0544
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2018|0.44|0.42|542700000|542500000|26.829999923706|1|26.83|26.92|0.0034|4417177455|0.0476|0.0004|0.1892|0.0071
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.719999313354|1|24.72|24.75|0.0012|4069795899|0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||||25.5|-1|||||
00924|R1000VALUE|OMF|USD|Financials|48391|2025-07-23|15/06/2025||1.22||1210000000|50.189998626709|1|50.19|||5971043658|||-0.2129|0.0431
00924|R1000VALUE|OMF|USD|Financials|48391|2025-04-29|15/03/2025|1.72|1.55|1180000000|1160000000|49.150001525879|1|49.15|47.07|-0.0423|5847316456|0.1097|0.0172|0.4828|0.0085
00924|R1000VALUE|OMF|USD|Financials|48391|2025-01-31|15/12/2024|1.16|1.17|1170000000|1180000000|57.389999389648|1|57.39|54.55|-0.0495|6827619072|-0.0085|-0.0085|-0.0794|0.0086
00924|R1000VALUE|OMF|USD|Financials|48391|2024-10-30|15/09/2024|1.26|1.14|1160000000|1130000000|47.479999542236|1|47.48|49.67|0.0461|5648638332|0.1053|0.0265|0.2353|0.0545
00924|R1000VALUE|OMF|USD|Financials|48391|2024-07-31|15/06/2024|1.02|0.94|1100000000|1090000000|53.139999389648|1|53.14|48.56|-0.0862|6322001694|0.0851|0.0092|-0.2966|0.0185
00924|R1000VALUE|OMF|USD|Financials|48391|2024-04-30|15/03/2024|1.45|1.39|1080000000|1070000000|50.849998474121|1|50.85|50.76|-0.0018|6049563044|0.0432|0.0093|0.0432|-0.0182
00924|R1000VALUE|OMF|USD|Financials|48391|2024-02-07|15/12/2023|1.39|1.37|1100000000|1080000000|47.439998626709|1|47.44|43.91|-0.0744|5643879471|0.0146|0.0185|-0.1146|0.0092
00924|R1000VALUE|OMF|USD|Financials|48391|2023-10-25|15/09/2023|1.57|1.49|1090000000|1070000000|36.659999847412|1|36.66|35.12|-0.042|4361396007|0.0537|0.0187|0.5545|0.0283
00924|R1000VALUE|OMF|USD|Financials|48391|2023-07-26|15/06/2023|1.01|1.29|1060000000|1030000000|48.040000915527|1|48.04|45.4|-0.055|5715261021|-0.2171|0.0291|-0.3082|0.0291
00924|R1000VALUE|OMF|USD|Financials|48391|2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|38.610000610352|1|38.61|38.37|-0.0062|4593385248|-0.1205|0.0098|-0.0641|-0.0283
00924|R1000VALUE|OMF|USD|Financials|48391|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|42.31|46.01|0.0874|5033569880|0.0331|-0.0093|0.0331|-0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2022-10-26|15/09/2022|1.51|1.51|1070000000|1070000000|32.5|1|32.5|35.79|0.1012|3866485838|0|0|-0.1925|0.049
00924|R1000VALUE|OMF|USD|Financials|48391|2022-07-27|15/06/2022|1.87|1.87|1020000000|1020000000|38.659999847412|1|38.66|37.26|-0.0362|4599333597|0|0|-0.2043|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2022-04-28|15/03/2022|2.35|2.35|1030000000|1030000000|44.720001220703|1|44.72|45.93|0.0271|5320284658|0|0|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2022-02-02|15/12/2021|2.38|2.38|1020000000|1020000000|52.150001525879|1|52.15|51.65|-0.0096|6204222841|0|0|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|59.23|55.35|-0.0655|7046521673|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financials|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|59.55|59.58|0.0005|7084591651|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financials|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|54.58|55.95|0.0251|6493317049|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financials|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|51.56|52.12|0.0109|6134031234|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financials|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|35.3|34.39|-0.0258|4199598373|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financials|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|22.09|24.94|0.129|2628020700|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financials|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1|16.72|20.14|0.2045|1989158171|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financials|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.279998779297|1|36.28|38.97|0.0741|4316187737|0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financials|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.709999084473|1|30.71|32.62|0.0622|3653531586|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financials|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.280000686646|1|28.28|33.06|0.169|3364437604|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financials|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.440000534058|1|27.44|26.7|-0.027|3264503798|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financials|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.620000839233|1|23.62|26.49|0.1215|2810043038|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financials|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.569999694824|1|21.57|24.26|0.1247|2566156872|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financials|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.670000076294|1|26.67|26.13|-0.0202|3172897772|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financials|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.389999389648|1|25.39|25.48|0.0035|3020617632|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financials|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.909999847412|1|24.91|26.21|0.0522|2963512665|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financials|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.969999313354|1|24.97|25.63|0.0264|2970650729|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financials|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.219999313354|1|21.22|21.27|0.0024|2524517748|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financials|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.709999084473|1|17.71|18.87|0.0655|2106937251|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financials|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.180000305176|1|19.18|22.4|0.1679|2281821524|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financials|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.420000076294|1|21.42|13.28|-0.38|2548311598|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financials|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.479999542236|1|22.48|24.35|0.0832|2674418457|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financials|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.360000610352|1|24.36|24.59|0.0094|2898079919|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financials|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.329999923706|1|19.33|18.74|-0.0305|2299666798|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financials|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.220001220703|1|38.22|35.97|-0.0589|4546987490|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financials|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.200000762939|1|40.2|37.11|-0.0769|4782545650|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financials|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.099998474121|1|37.1|36.75|-0.0094|4413742113|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financials|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.069999694824|1|38.07|39.17|0.0289|4529141989|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financials|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.309999465942|1|28.31|30.34|0.0717|3368006523|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financials|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.719999313354|1|20.72|25.84|0.2471|2465033351|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financials|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.459999084473|1|19.46|18.12|-0.0689|2315132642|0||0|0.0468
00924|R1000VALUE|OMF|USD|Financials|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.89999961853|1|21.9|20.55|-0.0616|2605416565|-0.0652|||
00925|R1000VALUE||||16321|2025-07-22|15/06/2025||1.81||1360000000|206.61000061035|1|206.61|||0|||-0.0321|-0.0145
00925|R1000VALUE||||16321|2025-04-15|15/03/2025|1.88|1.87|1430000000|1380000000|172.99000549316|1|172.99|157.9|-0.0872|0|0.0053|0.0362|-0.0739|0.0288
00925|R1000VALUE||||16321|2025-01-21|15/12/2024|2.03|1.73|1390000000|1290000000|190.08999633789|1|190.09|209.78|0.1036|0|0.1734|0.0775|0.16|0.0146
00925|R1000VALUE||||16321|2024-10-15|15/09/2024|1.75|1.81|1370000000|1340000000|151.30000305176|1|151.3|146.78|-0.0299|0|-0.0331|0.0224|-0.0057|0.062
00925|R1000VALUE||||16321|2024-07-16|15/06/2024|1.76|1.71|1290000000|1260000000|124.66000366211|1|124.66|123.37|-0.0103|0|0.0292|0.0238|0.0732|0.075
00925|R1000VALUE||||16321|2024-04-16|15/03/2024|1.64|1.62|1200000000|1200000000|109.16000366211|1|109.16|109.23|0.0006|0|0.0123|0|0.0789|0.0526
00925|R1000VALUE||||16321|2024-01-16|15/12/2023|1.52|1.54|1140000000|1130000000|88.360000610352|1|88.36|89.19|0.0094|0|-0.013|0.0088|-0.0194|-0.0087
00925|R1000VALUE||||16321|2023-10-17|15/09/2023|1.55|1.51|1150000000|1100000000|85.930000305176|1|85.93|82.89|-0.0354|0|0.0265|0.0455|0.1742|0.0849
00925|R1000VALUE||||16321|2023-07-18|15/06/2023|1.32|1.4|1060000000|1060000000|83.800003051758|1|83.8|81.97|-0.0218|0|-0.0571|0|-0.0222|0
00925|R1000VALUE||||16321|2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|83.790000915527|1|83.79|84.1|0.0037|0|-0.0357|0.0291|0.0385|0.1065
00925|R1000VALUE||||16321|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|77.21|80.93|0.0482|0|0.1111|0.0495|0.2037|0.2127
00925|R1000VALUE||||16321|2022-10-18|15/09/2022|1.08|1.08|790000000|790000000|68.709999084473|1|68.71|76.09|0.1074|0|0|0|0.2857|0.2043
00925|R1000VALUE||||16321|2022-07-19|15/06/2022|0.84|0.84|656000000|656000000|55.159999847412|1|55.16|56.64|0.0268|0|0|0|0.0244|0.0171
00925|R1000VALUE||||16321|2022-04-19|15/03/2022|0.82|0.82|645000000|645000000|63.939998626709|1|63.94|66.42|0.0388|0|0|0|-0.012|0.0697
00925|R1000VALUE||||16321|2022-01-18|15/12/2021|0.83|0.83|603000000|603000000|74.75|1|74.75|72.15|-0.0348|0|0|0|0.0641|-0.0723
00925|R1000VALUE||||16321|2021-10-19|15/09/2021|0.78|0.78|650000000|650000000|71.620002746582|1|71.62|75|0.0472|0|0|0|-0.0488|0
00925|R1000VALUE||||16321|2021-07-20|15/06/2021|0.82|0.82|650000000|650000000|62.029998779297|1|62.03|63.14|0.0179|0|0|0|-0.1633|-0.1834
00925|R1000VALUE||||16321|2021-04-20|15/03/2021|0.98|0.98|796000000|796000000|77.360000610352|1|77.36|73.43|-0.0508|0|0|0|0.4203|0.3289
00925|R1000VALUE||||16321|2021-01-19|15/12/2020|0.69|0.69|599000000|599000000|69.019996643066|1|69.02|68.08|-0.0136|0|0|0|0.3019|0.0931
00925|R1000VALUE||||16321|2020-10-20|15/09/2020|0.53|0.53|548000000|548000000|49.340000152588|1|49.34|49.51|0.0034|0|0|0|-0.0702|0.0167
00925|R1000VALUE||||16321|2020-07-21|15/06/2020|0.57|0.57|539000000|539000000|51.490001678467|1|51.49|51.56|0.0014|0|0|0|-0.1739|-0.0723
00925|R1000VALUE||||16321|2020-04-21|15/03/2020|0.69|0.69|581000000|581000000|44.369998931885|1|44.37|39.39|-0.1122|0|0|0|0.0455|0.162
00925|R1000VALUE||||16321|2020-01-21|15/12/2019|0.66|0.66|500000000|500000000|50.150001525879|1|50.15|49.19|-0.0191|0|0|0|0.6923|0.073
00925|R1000VALUE||||16321|2019-10-15|15/09/2019|0.39|0.39|466000000|466000000|47.040000915527|1|47.04|46.1|-0.02|0|0|0|-0.1522|0.1283
00925|R1000VALUE||||16321|2019-07-16|15/06/2019|0.46|0.46|413000000|413000000|51.090000152588|1|51.09|49.1|-0.039|0|0|0|-0.2813|-0.2599
00925|R1000VALUE||||16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.439998626709|1|54.44|54.16|-0.0051|0|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE||||16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.630001068115|1|54.63|50.33|-0.0787|0|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE||||16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.849998474121|1|52.85|53.84|0.0187|0|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE||||16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.689998626709|1|62.69|65.34|0.0423|0|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE||||16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.360000610352|1|72.36|71.92|-0.0061|0|0.1017|0.0605|0|0.054
00925|R1000VALUE||||16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.099998474121|1|63.1|62.61|-0.0078|0|0.625|0.255|0.5116|0.0267
00925|R1000VALUE||||16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.720001220703|1|47.72|49.76|0.0427|0|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE||||16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.770000457764|1|37.77|37.21|-0.0148|0|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE||||16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|1|34.5|33.88|-0.018|0|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE||||16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.779998779297|1|38.78|37.11|-0.0431|0|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE||||16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.209999084473|1|35.21|34.41|-0.0227|0|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE||||16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.919998168945|1|36.92|34.77|-0.0582|0|0.0286|0.0372|0|-0.2367
00925|R1000VALUE||||16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.159999847412|1|40.16|40.25|0.0022|0|-0.234|0.233|1|0.7543
00925|R1000VALUE||||16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.099998474121|1|34.1|33.44|-0.0194|0|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE||||16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.810001373291|1|39.81|38.37|-0.0362|0|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE||||16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.209999084473|1|45.21|44.27|-0.0208|0|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE||||16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.889999389648|1|32.89|34.58|0.0514|0|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE||||16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.090000152588|1|28.09|29.03|0.0335|0|-5|-0.034|0.8462|0.1789
00925|R1000VALUE||||16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.930000305176|1|24.93|25.87|0.0377|0|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE||||16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.370000839233|1|23.37|22.5|-0.0372|0|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE||||16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.14999961853|1|21.15|24.08|0.1385|0|0.1667||2.8889|0.114
00925|R1000VALUE||||16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.860000610352|1|22.86|22.94|0.0035|0|-0.5263||0|-0.1411
00925|R1000VALUE||||16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.549999237061|1|19.55|19.5|-0.0026|0|-0.7353|||
00926|R1000VALUE||||16855|2025-07-17|15/06/2025||1.51||422380000|44.439998626709|1|44.44|||0|||0.0709|0.0476
00926|R1000VALUE||||16855|2025-04-16|15/03/2025|1.47|1.41|409230000|403200000|39.240001678467|1|39.24|41.63|0.0609|0|0.0426|0.015|-0.0577|-0.0075
00926|R1000VALUE||||16855|2025-01-16|15/12/2024|1.56|1.44|412340000|407320000|45.220001220703|1|45.22|49.74|0.1|0|0.0833|0.0123|0.0065|-0.0252
00926|R1000VALUE||||16855|2024-10-17|15/09/2024|1.55|1.53|423000000|423740000|45.659999847412|1|45.66|44.67|-0.0217|0|0.0131|-0.0017|0.0197|0.0149
00926|R1000VALUE||||16855|2024-07-17|15/06/2024|1.52|1.53|416780000|414630000|46.520000457764|1|46.52|45.05|-0.0316|0|-0.0065|0.0052|0.0066|0.0265
00926|R1000VALUE||||16855|2024-04-17|15/03/2024|1.51|1.46|406020000|397190000|41.779998779297|1|41.78|43.8|0.0483|0|0.0342|0.0222|0.0067|-0.0038
00926|R1000VALUE||||16855|2024-01-18|15/12/2023|1.5|1.45|407580000|396230000|45.5|1|45.5|47.85|0.0516|0|0.0345|0.0286|0.0067|0.0371
00926|R1000VALUE||||16855|2023-10-19|15/09/2023|1.49|1.42|393000000|387750000|35.869998931885|1|35.87|35.6|-0.0075|0|0.0493|0.0135|0.0136|0.0108
00926|R1000VALUE||||16855|2023-07-20|15/06/2023|1.47|1.42|388810000|374700000|44.669998168945|1|44.67|41.71|-0.0663|0|0.0352|0.0377|0.0426|0.0433
00926|R1000VALUE||||16855|2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|37.430000305176|1|37.43|35.39|-0.0545|0|0.0071|0.0231|0.0522|0.0351
00926|R1000VALUE||||16855|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|40.15|43.13|0.0742|0|0.0152|0.0496|0.2407|0.112
00926|R1000VALUE||||16855|2022-10-20|15/09/2022|1.08|1.08|323780000|323780000|43.389999389648|1|43.39|40.09|-0.0761|0|0|0|-0.0182|0.1084
00926|R1000VALUE||||16855|2022-07-21|15/06/2022|1.1|1.1|292110000|292110000|39.069999694824|1|39.07|38.76|-0.0079|0|0|0|0.0784|0.0402
00926|R1000VALUE||||16855|2022-04-21|15/03/2022|1.02|1.02|280820000|280820000|41.810001373291|1|41.81|40.74|-0.0256|0|0|0|-0.1282|-0.0515
00926|R1000VALUE||||16855|2022-01-20|15/12/2021|1.17|1.17|296080000|296080000|48.759998321533|1|48.76|48.15|-0.0125|0|0|0|0.17|0.0808
00926|R1000VALUE||||16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|45.69|44.63|-0.0232|0|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE||||16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|40.41|40.8|0.0097|0|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE||||16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|39.71|41.22|0.038|0|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE||||16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|34.62|35.96|0.0387|0|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE||||16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|22.95|25|0.0893|0|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE||||16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|23.71|24.32|0.0257|0|0|0.0204|3.3333|0.003
00926|R1000VALUE||||16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1|17.35|19.78|0.1401|0|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE||||16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.040000915527|1|30.04|29.25|-0.0263|0|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE||||16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.299999237061|1|28.3|28.97|0.0237|0|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE||||16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.10000038147|1|28.1|29.3|0.0427|0|0|-0.0081|0|0.0047
00926|R1000VALUE||||16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.579999923706|1|30.58|31.04|0.015|0|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE||||16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.450000762939|1|27.45|32.06|0.1679|0|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE||||16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.430000305176|1|36.43|25.52|-0.2995|0|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE||||16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.220001220703|1|46.22|42.12|-0.0887|0|0|-0.0165|0.0114|0.0226
00926|R1000VALUE||||16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.229999542236|1|46.23|46.36|0.0028|0|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE||||16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.470001220703|1|52.47|51.09|-0.0263|0|0|-0.0255|0|0.0106
00926|R1000VALUE||||16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.659999847412|1|47.66|45.7|-0.0411|0|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE||||16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.729999542236|1|46.73|46.65|-0.0017|0|0|0.0131|0|0.0471
00926|R1000VALUE||||16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.819999694824|1|49.82|48.32|-0.0301|0|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE||||16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.459999084473|1|53.46|52.13|-0.0249|0|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE||||16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.360000610352|1|41.36|38.62|-0.0662|0|0.1|0.0029|0|0.3297
00926|R1000VALUE||||16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.779998779297|1|36.78|40.22|0.0935|0|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE||||16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.740001678467|1|40.74|41.26|0.0128|0|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE||||16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.310001373291|1|45.31|45.41|0.0022|0|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE||||16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.590000152588|1|46.59|43.67|-0.0627|0|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE||||16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.720001220703|1|45.72|45.3|-0.0092|0|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE||||16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.659999847412|1|37.66|38.96|0.0345|0|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE||||16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.240001678467|1|33.24|33.6|0.0108|0|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE||||16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.610000610352|1|30.61|30.75|0.0046|0|0.1026|0.05|0.075|0.2042
00926|R1000VALUE||||16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.799999237061|1|32.8|33.58|0.0238|0|0.2121||0.1765|0.0517
00926|R1000VALUE||||16855|2014-04-14|15/03/2014|0.34|0.32||74700000|31.290000915527|1|31.29|30.43|-0.0275|0|0.0625||-0.4848|0.0251
00926|R1000VALUE||||16855|2014-01-16|15/12/2013|0.66|0.32||72870000|28.479999542236|1|28.48|28.88|0.014|0|1.0625||0.082|0.0474
00926|R1000VALUE||||16855|2013-10-10|15/09/2013|0.61|0.30||69570000|22.780000686646|1|22.78|23.66|0.0386|0|1.0333|||
00927|R1000VALUE|MDU|USD|Utilities|20882|2025-07-31|15/06/2025||0.11||318580000|17.059999465942|1|17.06|||3485889651|||-0.725|-0.5133
00927|R1000VALUE|MDU|USD|Utilities|20882|2025-05-08|15/03/2025|0.4|0.4|674800000|654550000|17.610000610352|1|17.61|17.37|-0.0136|3598272028|0|0.0309|0.1765|0.2601
00927|R1000VALUE|MDU|USD|Utilities|20882|2025-02-06|15/12/2024|0.34|0.3006|535500000|789620000|17.989999771118|1|17.99|16.57|-0.0789|3675917702|0.1311|-0.3218|0.0625|-0.49
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-11-07|15/09/2024|0.32|0.35|1050000000|1030000000|16.950000762939|1|16.95|17.93|0.0578|3463413487|-0.0857|0.0194|0|0
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-08-08|15/06/2024|0.32|0.2148|1050000000|1060000000|14.075715065002|1|14.0757|13.5441|-0.0378|2876107328|0.4898|-0.0094|-0.3846|-0.1322
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-05-02|15/03/2024|0.52|0.52|1210000000|1210000000|13.765627861023|1|13.7656|13.8764|0.008|2812746847|0|0|0.0833|0.0614
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-02-08|15/12/2023|0.48|0.49|1140000000|1230000000|10.886253356934|1|10.8863|11.2739|0.0356|2224400885|-0.0204|-0.0732|0.6552|0.14
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-11-02|15/09/2023|0.29|0.25|1000000000|1020000000|10.321453094482|1|10.3215|10.5485|0.022|2108994587|0.16|-0.0196|-0.5469|-0.0826
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-08-03|15/06/2023|0.64|0.44|1090000000|1750000000|12.331478118896|1|12.3315|11.6338|-0.0566|2519705352|0.4545|-0.3771|3.0558|-0.3736
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-05-04|15/03/2023|0.1578|0.16|1740000000|1740000000|10.879093170166|1|10.8791|11.1374|0.0237|2222937836|-0.0138|0|-0.7413|-0.0645
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-02-09|15/12/2022|0.61|0.42|1860000000|1860000000|11.528647422791|1|11.5286|11.6958|0.0145|2355662016|0.4524|0|-0.1867|-0.0606
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-11-03|15/09/2022|0.75|0.51|1980000000|1980000000|10.639782905579|1|10.6398|11.0158|0.0353|2174039290|0.4706|0|1.1429|0.1512
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-08-04|15/06/2022|0.35|0.24|1720000000|1720000000|19.249187469482|1|19.2492|20.0312|0.0406|3933208997|0.4583|0|1.1875|0.2113
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|15/03/2022|0.16|0.11|1420000000|1420000000|26.360000610352|1|26.36|26.04|-0.0121|5386169766|0.4545|0|-0.619|-0.0139
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-09|15/12/2021|0.42|0.29|1440000000|1440000000|28.799999237061|1|28.8|27.16|-0.0569|5884737540|0.4483|0|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|30.88|28.45|-0.0787|6309746358|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|32.45|32.17|-0.0086|6630546622|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|34.07|34|-0.0021|6961562900|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|26.95|26.99|0.0015|5506725187|0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|24.48|23.32|-0.0474|5002026948|0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|21.28|23.07|0.0841|4348167438|0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|20.64|21.88|0.0601|4217395224|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1|29.87|31.27|0.0469|6103372219|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.010000228882|1|28.01|28.98|0.0346|5723316118|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.030000686646|1|26.03|26.74|0.0273|5318740495|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.459999084473|1|25.46|25.45|-0.0004|5202271401|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.719999313354|1|25.72|25.24|-0.0187|5255397552|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.270000457764|1|25.27|25.92|0.0257|5163448759|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.430000305176|1|28.43|27.61|-0.0288|5809135225|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.180000305176|1|28.18|28.9|0.0256|5758052433|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.170000076294|1|25.17|25.67|0.0199|5143015564|0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35000038147|1|27.35|26.41|-0.0344|5588457577|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35000038147|1|26.35|25.45|-0.0342|5384126407|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35000038147|1|26.35|26.07|-0.0106|5384126407|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35000038147|1|29.35|26.42|-0.0998|5997119917|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.639999389648|1|25.64|25.65|0.0004|5239051074|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.680000305176|1|23.68|23.5|-0.0076|4838562168|0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.090000152588|1|20.09|20.6|0.0254|4105013236|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.889999389648|1|16.89|17.1|0.0124|3451153337|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.860000610352|1|18.86|18.78|-0.0042|3853685991|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.510000228882|1|19.51|17.38|-0.1092|3986501173|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.319999694824|1|22.32|20.93|-0.0623|4560671652|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.610000610352|1|22.61|23.37|0.0336|4619927878|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.180000305176|1|28.18|26|-0.0774|5758052433|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.340000152588|1|31.34|30.11|-0.0392|6403738899|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.509998321533|1|35.51|35.57|0.0017|7255799504|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.040000915527|1|32.04|32.12|0.0025|6546770874|0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.829999923706|1|29.83|30.26|0.0144|6095198786|0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|1|28|28.04|0.0014|5721272760||||
00928|R1000VALUE|SON|USD|Basic Materials|20726|2025-07-17|15/06/2025||1.48||1920000000|45.689998626709|1|45.69|||4506312316|||0.0423|-0.0495
00928|R1000VALUE|SON|USD|Basic Materials|20726|2025-04-29|15/03/2025|1.38|1.42|1710000000|2020000000|46.450000762939|1|46.45|41|-0.1173|4581269793|-0.0282|-0.1535|0.1795|0.2574
00928|R1000VALUE|SON|USD|Basic Materials|20726|2025-02-18|15/12/2024|1.17|1.19|1360000000|1590000000|47.759998321533|1|47.76|46.38|-0.0289|4710472207|-0.0168|-0.1447|-0.2148|-0.1905
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-10-31|15/09/2024|1.49|1.47|1680000000|1710000000|52.470001220703|1|52.47|51.14|-0.0253|5175010283|0.0136|-0.0175|0.1641|0.037
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-07-31|15/06/2024|1.28|1.24|1620000000|1690000000|53.189998626709|1|53.19|52.67|-0.0098|5246022174|0.0323|-0.0414|0.1429|-0.0122
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-04-30|15/03/2024|1.12|1.05|1640000000|1680000000|57.259998321533|1|57.26|56.71|-0.0096|5647438027|0.0667|-0.0238|0.098|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-02-14|15/12/2023|1.02|1.04|1640000000|1610000000|55.639999389648|1|55.64|57.21|0.0282|5487660803|-0.0192|0.0186|-0.3014|-0.0409
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-10-31|15/09/2023|1.46|1.46|1710000000|1710000000|51.279998779297|1|51.28|54.17|0.0564|5057642745|0|0|0.058|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-07-31|15/06/2023|1.38|1.48|1710000000|1870000000|58.869998931885|1|58.87|59.71|0.0143|5806229136|-0.0676|-0.0856|-0.0143|-0.0116
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-05-01|15/03/2023|1.4|1.29|1730000000|1840000000|60.619998931885|1|60.62|59.61|-0.0167|5978828103|0.0853|-0.0598|0.1024|0.0298
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|60.34|60.18|-0.0027|5951212389|0.016|-0.0562|-0.2063|-0.1111
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|64.86|58.6|-0.0965|6397010908|0.1679|-0.0105|-0.0857|-0.0105
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-07-21|15/06/2022|1.75|1.75|1910000000|1910000000|59.490001678467|1|59.49|61.8|0.0388|5867378755|0|0|-0.0541|0.0791
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-04-21|15/03/2022|1.85|1.85|1770000000|1770000000|65.910003662109|1|65.91|62.99|-0.0443|6500570589|0|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-02-10|15/12/2021|0.9|0.9|1440000000|1440000000|57.200000762939|1|57.2|56.06|-0.0199|5641520588|0|0|-0.011|0.0141
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-10-21|15/09/2021|0.91|0.91|1420000000|1420000000|61.569999694824|1|61.57|59.53|-0.0331|6072524760|0|0|0.0833|0.029
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-07-22|15/06/2021|0.84|0.84|1380000000|1380000000|65.639999389648|1|65.64|62.27|-0.0513|6473940613|0|0|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-04-22|15/03/2021|0.9|0.9|1350000000|1350000000|65.370002746582|1|65.37|65.42|0.0008|6447311389|0|0|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-02-11|15/12/2020|0.82|0.82|1380000000|1380000000|61.319999694824|1|61.32|59.62|-0.0277|6047867765|0|0|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-10-22|15/09/2020|0.86|0.86|1310000000|1310000000|55.569999694824|1|55.57|53.21|-0.0425|5480756874|0|0|0.0886|0.048
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-07-16|15/06/2020|0.79|0.79|1250000000|1250000000|53.580001831055|1|53.58|54.7|0.0209|5284487403|0|0|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-04-16|15/03/2020|0.94|0.94|1300000000|1300000000|48.680000305176|1|48.68|49.85|0.024|4801210145|0|0|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1310000000|56.799999237061|1|56.8|56.8|0|5602069246|0|0|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-10-17|15/09/2019|0.97|0.97|1350000000|1350000000|58.270000457764|1|58.27|58.01|-0.0045|5747052498|0|0|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-07-18|15/06/2019|0.95|0.95|1360000000|1360000000|63.759998321533|1|63.76|60.92|-0.0445|6288519903|0|0|0.1176|0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.950000762939|1|60.95|60.29|-0.0108|6011375517|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.770000457764|1|60.77|58.91|-0.0306|5993622451|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|1|52.75|55.55|0.0531|5202625998|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|1|53|56.45|0.0651|5227282993|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.930000305176|1|49.93|51.75|0.0365|4924495121|0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.830001831055|1|50.83|49.91|-0.0181|5013260455|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.069999694824|1|51.07|53.11|0.0399|5036930960|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.090000152588|1|53.09|49.44|-0.0688|5236159526|0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.560001373291|1|51.56|53.21|0.032|5085258836|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.459999084473|1|54.46|52.7|-0.0323|5371279755|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.080001831055|1|51.08|50.9|-0.0035|5037917450|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.939998626709|1|50.94|51.45|0.01|5024109217|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.090000152588|1|49.09|47.47|-0.033|4841647602|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.409999847412|1|40.41|40.82|0.0101|3985556697|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.950000762939|1|41.95|42.2|0.006|4137443878|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.790000915527|1|43.79|41.69|-0.048|4318919378|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.450000762939|1|45.45|44.3|-0.0253|4482641812|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.159999847412|1|46.16|46.65|0.0106|4552667588|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.729999542236|1|37.73|39.01|0.0339|3721233678|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.740001678467|1|42.74|41.98|-0.0178|4215360073|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.900001525879|1|41.9|42.2|0.0072|4132512554|0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.580001831055|1|41.58|42.05|0.0113|4100951631|0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Basic Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.919998168945|1|38.92|40.19|0.0326|3838600840|0.0328|||
00929|R1000VALUE||||39133|2025-07-31|15/06/2025||0.7196||555310000|31.559999465942|1|31.56|||0|||-0.0276|-0.0064
00929|R1000VALUE||||39133|2025-05-08|15/03/2025|0.81|0.74|558830000|558900000|34.240001678467|1|34.24|33.05|-0.0348|0|0.0946|-0.0001|-0.1735|-0.0038
00929|R1000VALUE||||39133|2025-02-26|15/12/2024|0.98|0.9147|560980000|554520000|42.099998474121|1|42.1|38.12|-0.0945|0|0.0714|0.0116|0.3425|0.1104
00929|R1000VALUE||||39133|2024-11-06|15/09/2024|0.73|0.6159|505220000|504440000|43.310001373291|1|43.31|47.86|0.1051|0|0.1853|0.0015|0.1774|-0.038
00929|R1000VALUE||||39133|2024-08-07|15/06/2024|0.62|0.59|525160000|526010000|41.979999542236|1|41.98|43.56|0.0376|0|0.0508|-0.0016|0.24|0.0178
00929|R1000VALUE||||39133|2024-05-02|15/03/2024|0.5|0.48|516000000|505590000|55.400001525879|1|55.4|51.27|-0.0745|0|0.0417|0.0206|-0.3671|0.134
00929|R1000VALUE||||39133|2024-02-22|15/12/2023|0.79|0.74|455020000|445320000|60.270000457764|1|60.27|62.85|0.0428|0|0.0676|0.0218|0.4107|0.0898
00929|R1000VALUE||||39133|2023-11-07|15/09/2023|0.56|0.54|417520000|414980000|46.360000610352|1|46.36|48.22|0.0401|0|0.037|0.0061|-0.082|-0.0256
00929|R1000VALUE||||39133|2023-08-03|15/06/2023|0.61|0.53|428500000|419970000|62.810001373291|1|62.81|59.23|-0.057|0|0.1509|0.0203|0.3864|0.055
00929|R1000VALUE||||39133|2023-05-04|15/03/2023|0.44|0.44|406150000|406150000|58.520000457764|1|58.52|57.43|-0.0186|0|0|0|-0.3889|-0.007
00929|R1000VALUE||||39133|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|61.590000152588|1|61.59|55.81|-0.0938|0|0.0588|-0.0163|0.2203|0.0651
00929|R1000VALUE||||39133|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|49.55|51.1|0.0313|0|0.2041|0.0023|0|-0.0281
00929|R1000VALUE||||39133|2022-08-04|15/06/2022|0.59|0.59|395120000|395120000|59.389999389648|1|59.39|58.42|-0.0163|0|0|0|0.5946|0.0523
00929|R1000VALUE||||39133|2022-05-10|15/03/2022|0.37|0.37|375500000|375500000|60.369998931885|1|60.37|63.44|0.0509|0|0|0|-0.6337|-0.6319
00929|R1000VALUE||||39133|2022-02-22|15/12/2021|1.01|1.01|1020000000|1020000000|71.084213256836|1|71.0842|71.7378|0.0092|0|0|0|0.8704|0.056
00929|R1000VALUE||||39133|2021-11-04|15/09/2021|0.54|0.93|965890000|965890000|90.725677490234|1|90.7257|91.1041|0.0042|0|-0.4194|0|-0.0357|-0.0203
00929|R1000VALUE||||39133|2021-07-28|15/06/2021|0.56|0.96|985930000|985930000|77.258720397949|1|77.2587|80.0278|0.0358|0|-0.4167|0|0.2727|0.1214
00929|R1000VALUE||||39133|2021-04-29|15/03/2021|0.44|0.76|879210000|879210000|78.565856933594|1|78.5659|77.7231|-0.0107|0|-0.4211|0|-0.1373|0.0617
00929|R1000VALUE||||39133|2021-02-18|15/12/2020|0.51|0.88|828120000|828120000|65.872856140137|1|65.8729|74.9196|0.1373|0|-0.4205|0|0.2439|0.0275
00929|R1000VALUE||||39133|2020-10-29|15/09/2020|0.41|0.71|805930000|805930000|48.742477416992|1|48.7425|46.7646|-0.0406|0|-0.4225|0|3.5556|0.2991
00929|R1000VALUE||||39133|2020-08-06|15/06/2020|0.09|0.15|620360000|620360000|53.630001068115|1|53.63|57.29|0.0682|0|-0.4|0|-0.7632|-0.2401
00929|R1000VALUE||||39133|2020-05-07|15/03/2020|0.38|0.65|816360000|816360000|40.639999389648|1|40.64|46.58|0.1462|0|-0.4154|0|-0.377|-0.0811
00929|R1000VALUE||||39133|2020-02-21|15/12/2019|0.61|1.05|888370000|888370000|63.029998779297|1|63.03|64.79|0.0279|0|-0.419|0|0.22|0.0494
00929|R1000VALUE||||39133|2019-10-31|15/09/2019|0.5|0.86|846520000|846520000|54.689998626709|1|54.69|59.92|0.0956|0|-0.4186|0|-0.0741|-0.0684
00929|R1000VALUE||||39133|2019-08-06|15/06/2019|0.54|0.93|908650000|908650000|42.5|1|42.5|45.87|0.0793|0|-0.4194|0|0.0189|-0.1003
00929|R1000VALUE||||39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|48.740001678467|1|48.74|46.04|-0.0554|0|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE||||39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|42.400001525879|1|42.4|44.63|0.0526|0|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE||||39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|48|1|48|47.87|-0.0027|0|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE||||39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|54.990001678467|1|54.99|58.01|0.0549|0|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE||||39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|52.340000152588|1|52.34|53.51|0.0224|0|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE||||39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|64.720001220703|1|64.72|59.23|-0.0848|0|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE||||39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|72.800003051758|1|72.8|63.55|-0.1271|0|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE||||39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|70.220001220703|1|70.22|71|0.0111|0|0|0.0272|0.2286|0.1431
00929|R1000VALUE||||39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|66.599998474121|1|66.6|67.83|0.0185|0|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE||||39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|69.690002441406|1|69.69|71.2|0.0217|0|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE||||39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|50.549999237061|1|50.55|54.47|0.0775|0|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE||||39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|50.5|1|50.5|50.5|0|0|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE||||39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|55.119998931885|1|55.12|44.82|-0.1869|0|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE||||39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|36.790000915527|1|36.79|43.75|0.1892|0|0.186|0.0382|0|0.0938
00929|R1000VALUE||||39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|47.25|1|47.25|47.97|0.0152|0|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE||||39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|71.669998168945|1|71.67|68.01|-0.0511|0|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE||||39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|83.730003356934|1|83.73|83.09|-0.0076|0|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE||||39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|83.709999084473|1|83.71|82.95|-0.0091|0||-0.048|0.0328|0.0431
00929|R1000VALUE||||39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|95.339996337891|1|95.34|90.45|-0.0513|0||-0.0186|-0.0758|-0.0333
00929|R1000VALUE||||39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|125.04000091553|1|125.04|116.39|-0.0692|0|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE||||39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|125.90000152588|1|125.9|121.65|-0.0338|0|-0.0227||0|-0.0441
00929|R1000VALUE||||39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|103.44999694824|1|103.45|110.71|0.0702|0|-0.2712||-0.2951|0.0688
00929|R1000VALUE||||39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|96.970001220703|1|96.97|97.9|0.0096|0|0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2025-07-24|15/06/2025||0.1129||238630000|27|1|27|||4533614631|||-0.2944|0.0352
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2025-05-01|15/03/2025|0.12|0.16|250330000|230510000|27.540000915527|1|27.54|28.23|0.0251|4624287077|-0.25|0.086|0.3333|0.1109
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2025-02-06|15/12/2024|0.09|0.09|225330000|210970000|30.14999961853|1|30.15|31.21|0.0352|5062536274|0|0.0681|0.2857|0.0771
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-10-24|15/09/2024|0.07|0.04|209210000|212540000|31.25|1|31.25|31.54|0.0093|5247239156|0.75|-0.0157|0.4|-0.0177
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-07-25|15/06/2024|0.05|0.11|212980000|208180000|24.879999160767|1|24.88|27.24|0.0949|4177641786|-0.5455|0.0231|-0.4444|0.0199
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-04-25|15/03/2024|0.09|0.09|208820000|208820000|23.120000839233|1|23.12|22.86|-0.0112|3882117558|0|0|-0.25|0.0601
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-02-07|15/12/2023|0.12|0.12|196980000|198510000|21.840000152588|1|21.84|22.9|0.0485|3667190527|0|-0.0077|-0.0769|-0.0094
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-10-26|15/09/2023|0.13|0.12|198850000|200420000|17.610000610352|1|17.61|17.88|0.0153|2956924312|0.0833|-0.0078|-0.8088|-0.0268
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-07-27|15/06/2023|0.68|0.13|204320000|199810000|24.14999961853|1|24.15|24.41|0.0108|4055066356|4.2308|0.0226|3.5333|0.0212
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|20.879999160767|1|20.88|21.81|0.0445|3505995174|0.1538|0.0272|-0.7727|0.0287
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|26.37|26.43|0.0023|4427830431|4.5092|0.0003|0.2453|0.1523
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-10-27|15/09/2022|0.53|0.53|168800000|193460000|23.680000305176|1|23.68|23.95|0.0114|3976147994|0|-0.1275|1.3043|-0.0785
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.23|183170000|183170000|30.239999771118|1|30.24|30.85|0.0202|5077648348|0|0|0.2105|-0.0003
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.19|183230000|183230000|37.590000152588|1|37.59|35.9|-0.045|6311799062|0|0|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|1.12|186980000|186980000|38.569999694824|1|38.57|37.85|-0.0187|6476352405|0|0|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|39.32|39.61|0.0074|6602286145|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|39.56|39.72|0.004|6642585223|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|36.51|36.67|0.0044|6130454169|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|33.96|33.67|-0.0085|5702279582|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|25.69|25.7|0.0004|4313650455|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|30.56|30.72|0.0052|5131380026|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1|31.08|29.08|-0.0644|5218694162|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.380001068115|1|41.38|41.07|-0.0075|6948184380|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.549999237061|1|37.55|39.22|0.0445|6305082442|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.580001831055|1|36.58|35.27|-0.0358|6142208574|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|37.520000457764|1|37.52|37.8|0.0075|6300045297|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|37.200000762939|1|37.2|37|-0.0054|6246313620|9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|33.040000915527|1|33.04|33.88|0.0254|5547801169|19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|37.319999694824|1|37.32|37.6|0.0075|6266462839|9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|33.880001068115|1|33.88|35.52|0.0484|5688846983|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|33.919998168945|1|33.92|33.32|-0.0177|5695562962|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|36.880001068115|1|36.88|36.4|-0.013|6192581942|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|35.439998626709|1|35.44|36|0.0158|5950788752|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|33.840000152588|1|33.84|33.96|0.0035|5682130363|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|34.319999694824|1|34.32|34|-0.0093|5762727880|8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|31.079999923706|1|31.08|29.28|-0.0579|5218694162|0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|30.520000457764|1|30.52|29.53|-0.0324|5124663726|-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|30.10000038147|1|30.1|29.7|-0.0133|5054140819|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|23.040000915527|1|23.04|22.56|-0.0208|3868684639|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|28.209999084473|1|28.21|28.94|0.0259|4736787577|5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|28.14999961853|1|28.15|29.45|0.0462|4726712968|0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|26.819999694824|1|26.82|27.78|0.0358|4503390482|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|30.719999313354|1|30.72|31.79|0.0348|5158245865|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|36.450000762939|1|36.45|36.42|-0.0008|6120379880||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|35.939998626709|1|35.94|34.95|-0.0275|6034744578||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|32.580001831055|1|32.58|32.84|0.008|5470561962|||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|30.690000534058|1|30.69|31.34|0.0212|5153208720|-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|31.340000152588|1|31.34|31.99|0.0207|5262351231|-5.5|||
00931|R1000VALUE||||16700|2024-01-30|15/12/2023||0.6771||439230000|59.979999542236|1|59.98|||0|||0.1871|0.0612
00931|R1000VALUE||||16700|2023-10-26|15/09/2023||0.5704||413900000|59.979999542236|1|59.98|||0|||-0.0166|-0.043
00931|R1000VALUE||||16700|2023-07-28|15/06/2023|0.23|0.58|416800000|432500000|59|1|59|59|0|0|-0.6034|-0.0363|-0.629|-0.0459
00931|R1000VALUE||||16700|2023-04-27|15/03/2023|0.62|0.5345|436830000|429010000|58|1|58|58.23|0.004|0|0.16|0.0182|-0.0159|-0.0249
00931|R1000VALUE||||16700|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|54.25|54.49|0.0044|0|0.0161|-0.0106|0.1887|0.0467
00931|R1000VALUE||||16700|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|40.41|38.72|-0.0418|0|0|0.0056|0.4722|0.0821
00931|R1000VALUE||||16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|34.91|38|0.0885|0|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE||||16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|38.39|36.14|-0.0586|0|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE||||16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|40.03|40.8|0.0192|0|1.2497|0.0286|2|0.1466
00931|R1000VALUE||||16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|40.29|42.47|0.0541|0|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE||||16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|42.08|44.11|0.0482|0|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE||||16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|45.88|41.41|-0.0974|0|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE||||16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|42.95|41.4|-0.0361|0|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE||||16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|33.18|31.28|-0.0573|0|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE||||16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|37.31|35.5|-0.0485|0|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE||||16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|39.98|36.49|-0.0873|0|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE||||16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|43.66|44.63|0.0222|0|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE||||16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|40.95|41.88|0.0227|0|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE||||16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|45.12|41.76|-0.0745|0|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE||||16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1|47.14|43.74|-0.0721|0|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE||||16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.680000305176|1|44.68|43.18|-0.0336|0|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE||||16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|1|42.5|50.11|0.1791|0|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE||||16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.900001525879|1|41.9|44|0.0501|0|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE||||16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.709999084473|1|48.71|39.45|-0.1901|0|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE||||16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.479999542236|1|47.48|49.94|0.0518|0|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE||||16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|1|44.25|45.88|0.0368|0|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE||||16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.990001678467|1|42.99|41.38|-0.0375|0|0|-0.0074|0.3571|0.0616
00931|R1000VALUE||||16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.549999237061|1|34.55|34.91|0.0104|0|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE||||16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.969999313354|1|31.97|31.11|-0.0269|0|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE||||16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.770000457764|1|27.77|27.65|-0.0043|0|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE||||16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.209999084473|1|28.21|28.55|0.0121|0|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE||||16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.020000457764|1|28.02|27.57|-0.0161|0|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE||||16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.190000534058|1|28.19|28.5|0.011|0|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE||||16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.889999389648|1|28.89|30.58|0.0585|0|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE||||16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.309999465942|1|27.31|27.41|0.0037|0|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE||||16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|1|31.75|29.19|-0.0806|0|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE||||16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.889999389648|1|29.89|30.08|0.0064|0|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE||||16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.799999237061|1|30.8|31.68|0.0286|0|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE||||16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.700000762939|1|31.7|32.53|0.0262|0|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE||||16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.809999465942|1|26.81|27.31|0.0186|0|-0.0625||-0.4|-0.0593
00931|R1000VALUE||||16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.889999389648|1|30.89|29|-0.0612|0|0||0.9231|0.0844
00931|R1000VALUE||||16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.299999237061|1|29.3|32.16|0.0976|0|0.1818|||
00932|R1000VALUE|EVR|USD|Financials|20632|2025-07-23|15/06/2025||1.47||655990000|||||||||-0.3745|-0.0634
00932|R1000VALUE|EVR|USD|Financials|20632|2025-04-30|15/03/2025|3.49|2.35|694800000|700430000|||||||0.4851|-0.008|0.0235|-0.2876
00932|R1000VALUE|EVR|USD|Financials|20632|2025-02-05|15/12/2024|3.41|3.04|975330000|906670000|||||||0.1217|0.0757|0.6716|0.3284
00932|R1000VALUE|EVR|USD|Financials|20632|2024-10-23|15/09/2024|2.04|1.98|734200000|706520000|||||||0.0303|0.0392|0.1271|0.0653
00932|R1000VALUE|EVR|USD|Financials|20632|2024-07-24|15/06/2024|1.81|1.63|689200000|614220000|||||||0.1104|0.1221|-0.1502|0.1735
00932|R1000VALUE|EVR|USD|Financials|20632|2024-04-24|15/03/2024|2.13|2.13|587300000|625070000|||||||0|-0.0604|0.0545|-0.2511
00932|R1000VALUE|EVR|USD|Financials|20632|2024-01-31|15/12/2023|2.02|1.64|784200000|712410000|||||||0.2317|0.1008|0.5538|0.3753
00932|R1000VALUE|EVR|USD|Financials|20632|2023-10-25|15/09/2023|1.3|1.21|570200000|548740000|||||||0.0744|0.0391|0.3542|0.1289
00932|R1000VALUE|EVR|USD|Financials|20632|2023-07-26|15/06/2023|0.96|1.31|505100000|511720000|||||||-0.2672|-0.0129|-0.5556|-0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2023-04-26|15/03/2023|2.16|2.2|577800000|588540000|||||||-0.0182|-0.0182|-0.3829|-0.3094
00932|R1000VALUE|EVR|USD|Financials|20632|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|||||||0.3889|0.2374|0.5909|0.4398
00932|R1000VALUE|EVR|USD|Financials|20632|2022-10-26|15/09/2022|2.2|2.2|581130000|581130000|||||||0|0|-0.1057|-0.0851
00932|R1000VALUE|EVR|USD|Financials|20632|2022-07-27|15/06/2022|2.46|2.46|635180000|635180000|||||||0|0|-0.3526|-0.1213
00932|R1000VALUE|EVR|USD|Financials|20632|2022-04-27|15/03/2022|3.8|3.8|722900000|722900000|||||||0|0|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financials|20632|2022-02-02|15/12/2021|7.15|7.15|1120000000|1120000000|||||||0|0|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financials|20632|2021-10-27|15/09/2021|3.96|3.96|827950000|827950000|||||||0|0|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financials|20632|2021-07-28|15/06/2021|3.17|3.17|692170000|692170000|||||||0|0|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financials|20632|2021-04-28|15/03/2021|3.29|3.29|666880000|666880000|||||||0|0|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financials|20632|2021-02-03|15/12/2020|5.67|5.67|969920000|969920000|||||||0|0|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financials|20632|2020-10-21|15/09/2020|1.11|1.11|407520000|407520000|||||||0|0|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financials|20632|2020-07-22|15/06/2020|1.53|1.53|512400000|512400000|||||||0|0|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financials|20632|2020-04-22|15/03/2020|1.21|1.21|433050000|433050000|||||||0|0|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financials|20632|2020-01-29|15/12/2019|2.72|2.72|666350000|666350000|||||||0|0|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financials|20632|2019-10-23|15/09/2019|1.26|1.26|407860000|407860000|||||||0|0|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financials|20632|2019-07-24|15/06/2019|2.07|2.07|535210000|535210000|||||||0|0|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financials|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|||||||0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financials|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|||||||0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financials|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|||||||0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financials|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|||||||0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financials|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|||||||0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financials|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|||||||0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financials|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|||||||0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financials|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|||||||0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financials|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|||||||0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financials|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|||||||0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financials|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|||||||0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financials|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|||||||0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financials|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|||||||-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financials|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|||||||-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financials|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|||||||0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financials|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|||||||0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|||||||-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financials|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|||||||0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financials|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|||||||0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financials|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|||||||0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financials|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|||||||-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financials|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|||||||0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financials|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|||||||0.2326|||
00933|R1000VALUE|FLG|USD|Financials|39244|2025-07-23|15/06/2025||-0.129||522130000|11.819999694824|1|11.82|||4906244410|||-0.5393|0.0229
00933|R1000VALUE|FLG|USD|Financials|39244|2025-04-25|15/03/2025|-0.23|-0.28|490000000|510440000|11.270000457764|1|11.27|11.84|0.0506|4677950776|-0.1786|-0.04|-0.3235|-0.216
00933|R1000VALUE|FLG|USD|Financials|39244|2025-01-30|15/12/2024|-0.34|-0.52|625000000|571850000|9.6000003814697|1|9.6|11.83|0.2323|3984767294|-0.3462|0.0929|-0.5072|0.0032
00933|R1000VALUE|FLG|USD|Financials|39244|2024-10-25|15/09/2024|-0.69|-0.41|623000000|611930000|11.5|1|11.5|10.61|-0.0774|4773418965|0.6829|0.0181|-0.3947|-0.0715
00933|R1000VALUE|FLG|USD|Financials|39244|2024-07-25|15/06/2024|-1.14|-0.4328|671000000|722680000|10.939999580383|1|10.94|11.22|0.0256|4540974041|1.634|-0.0715|3.56|0.06
00933|R1000VALUE|FLG|USD|Financials|39244|2024-05-01|15/03/2024|-0.25|-0.26|633000000|776810000|7.9499998092651|1|7.95|10.11|0.2717|3299885205|-0.0385|-0.1851|-0.0741|-0.2856
00933|R1000VALUE|FLG|USD|Financials|39244|2024-01-31|15/12/2023|-0.27|0.26|886000000|929510000|31.139999389648|1|31.14|17.25|-0.4461|12925588144|-2.0385|-0.0468|-1.75|-0.1481
00933|R1000VALUE|FLG|USD|Financials|39244|2023-10-26|15/09/2023|0.36|0.33|1040000000|942560000|30.299999237061|1|30.3|27.81|-0.0822|12576920956|0.0909|0.1034|-0.234|-0.1333
00933|R1000VALUE|FLG|USD|Financials|39244|2023-07-27|15/06/2023|0.47|0.29|1200000000|879220000|37.139999389648|1|37.14|40.98|0.1034|15416067604|0.6207|0.3648|1.0435|-0.5472
00933|R1000VALUE|FLG|USD|Financials|39244|2023-04-28|15/03/2023|0.23|0.18|2650000000|613620000|27.569999694824|1|27.57|32.13|0.1654|11443752992|0.2778|3.3186|-0.08|3.5927
00933|R1000VALUE|FLG|USD|Financials|39244|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|29.010000228882|1|29.01|30.45|0.0496|12041468284|0.25|0.4134|-0.7222|0.6822
00933|R1000VALUE|FLG|USD|Financials|39244|2022-10-26|15/09/2022|0.9|0.3136|343000000|354790000|26.85000038147|1|26.85|26.25|-0.0223|11144895742|1.8699|-0.0332|-0.1176|-0.0902
00933|R1000VALUE|FLG|USD|Financials|39244|2022-07-27|15/06/2022|1.02|0.3202|377000000|353810000|28.170000076294|1|28.17|31.8|0.1289|11692801096|2.1855|0.0655|0.0968|0.0896
00933|R1000VALUE|FLG|USD|Financials|39244|2022-04-27|15/03/2022|0.93|0.3085|346000000|347800000|29.25|1|29.25|28.77|-0.0164|12141087368|2.0146|-0.0052|0.0333|0.0237
00933|R1000VALUE|FLG|USD|Financials|39244|2022-01-26|15/12/2021|0.9|0.3104|338000000|338070000|36.569999694824|1|36.57|35.1|-0.0402|15179472182|1.8995|-0.0002|2|0.015
00933|R1000VALUE|FLG|USD|Financials|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|41.819999694824|1|41.82|37.95|-0.0925|17358641710|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|FLG|USD|Financials|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|33|1|33|35.58|0.0782|13697637030|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|FLG|USD|Financials|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|35.970001220703|1|35.97|38.22|0.0626|14930424869|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|FLG|USD|Financials|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|32.880001068115|1|32.88|32.13|-0.0228|13647827884|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|FLG|USD|Financials|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|24.989999771118|1|24.99|24.57|-0.0168|10372846856|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|FLG|USD|Financials|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|30.719999313354|1|30.72|32.28|0.0508|12751254550|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|FLG|USD|Financials|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|30.870000839233|1|30.87|32.58|0.0554|12813517170|0.25|-0.0152|0|0.0055
00933|R1000VALUE|FLG|USD|Financials|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|35.189998626709|1|35.19|33.18|-0.0571|14606661463|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|FLG|USD|Financials|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|41.069999694824|1|41.07|34.95|-0.149|17047331777|0|0.0139|0|0.0196
00933|R1000VALUE|FLG|USD|Financials|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|33.599998474121|1|33.6|34.77|0.0348|13946684343|0|-0.0018|0|-0.0407
00933|R1000VALUE|FLG|USD|Financials|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|34.259998321533|1|34.26|34.14|-0.0035|14220637020|0|-0.0084|0|-0.0155
00933|R1000VALUE|FLG|USD|Financials|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|32.610000610352|1|32.61|34.86|0.069|13535756118|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|FLG|USD|Financials|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|28.229999542236|1|28.23|27.39|-0.0298|11717705669|0|-0.0387|0|-0.0496
00933|R1000VALUE|FLG|USD|Financials|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|34.229999542236|1|34.23|31.65|-0.0754|14208185129|0|-0.0075|0|-0.0221
00933|R1000VALUE|FLG|USD|Financials|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|38.880001068115|1|38.88|35.7|-0.0818|16138307344|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|FLG|USD|Financials|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|41.819999694824|1|41.82|42.6|0.0187|17358641710|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|FLG|USD|Financials|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|38.310001373291|1|38.31|38.16|-0.0039|15901711922|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|FLG|USD|Financials|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|39.959999084473|1|39.96|38.61|-0.0338|16586592824|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|FLG|USD|Financials|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|41.220001220703|1|41.22|40.17|-0.0255|17109594397|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|FLG|USD|Financials|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|48.419998168945|1|48.42|45.39|-0.0626|20098168482|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|FLG|USD|Financials|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|43.110000610352|1|43.11|43.17|0.0014|17894095173|-0.037|0.408|0|-0.5014
00933|R1000VALUE|FLG|USD|Financials|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|44.099998474121|1|44.1|42.72|-0.0313|18305023398|-0.037|1.8293|0|0.9956
00933|R1000VALUE|FLG|USD|Financials|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|47.849998474121|1|47.85|45.78|-0.0433|19861573060|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|FLG|USD|Financials|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|44.610000610352|1|44.61|45.81|0.0269|18516715038|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|FLG|USD|Financials|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|55.770000457764|1|55.77|55.59|-0.0032|23149006771|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|FLG|USD|Financials|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|54.779998779297|1|54.78|55.62|0.0153|22738076963|0.0769|0.7171|0|0.005
00933|R1000VALUE|FLG|USD|Financials|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|50.759998321533|1|50.76|51.57|0.016|21069455535|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|FLG|USD|Financials|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|46.200000762939|1|46.2|46.35|0.0032|19176692159|0|0.7209|0|0.0532
00933|R1000VALUE|FLG|USD|Financials|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|45.689998626709|1|45.69|46.17|0.0105|18965000518|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|FLG|USD|Financials|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|46.680000305176|1|46.68|47.97|0.0276|19375930325|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|FLG|USD|Financials|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|46.950000762939|1|46.95|46.2|-0.016|19488002091|0||-0.037|-0.0087
00933|R1000VALUE|FLG|USD|Financials|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|50.159999847412|1|50.16|49.05|-0.0221|20820408222|0.0385||0.0385|0.0176
00933|R1000VALUE|FLG|USD|Financials|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|47.430000305176|1|47.43|48.12|0.0145|19687240258|0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2024-04-30|15/03/2024||0.328||186980000|||||||||0.0049|0.0041
00934|R1000VALUE|SRC|USD|Real Estate|41242|2024-02-22|15/12/2023||0.3264||186210000|||||||||-0.1219|-0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-11-02|15/09/2023|0.25|0.3717|193380000|190670000|||||||-0.3274|0.0142|-0.3056|0.0303
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-08-07|15/06/2023|0.36|0.36|187700000|187230000|||||||0|0.0025|-0.4545|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-05-03|15/03/2023|0.66|0.3628|187360000|186140000|||||||0.8192|0.0066|0.375|0.0289
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-02-28|15/12/2022|0.48|0.3671|182100000|178010000|||||||0.3075|0.023|-0.1111|0.0096
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|||||||0.4041|0.0017|-0.1|0.0384
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|||||||0.6047|0.0065|0.4286|0.0394
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|||||||0.151|0.009|0.2353|0.0734
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|||||||0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|||||||-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|||||||1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|||||||-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|||||||0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|||||||-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|||||||-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|||||||-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|||||||-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|||||||1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|||||||0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|||||||0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|||||||0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|||||||0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|||||||1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|||||||0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|||||||2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|||||||0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|||||||-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|||||||-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|||||||-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|||||||-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|||||||-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|||||||-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|||||||-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|||||||-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|||||||-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|||||||-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|||||||-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|||||||-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|||||||-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|||||||-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|||||||||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|||||||-0.4783|||
00935|R1000VALUE||||39293|2025-07-22|15/06/2025||0.6797||4350000000|42.069999694824|1|42.07|||0|||0.2358|0.093
00935|R1000VALUE||||39293|2025-04-17|15/03/2025|0.44|0.55|4090000000|3980000000|49.509998321533|1|49.51|39.97|-0.1927|0|-0.2|0.0276|-0.5686|-0.0705
00935|R1000VALUE||||39293|2025-01-30|15/12/2024|1.02|1.01|4400000000|4480000000|60.380001068115|1|60.38|60.22|-0.0026|0|0.0099|-0.0179|-0.2093|-0.0287
00935|R1000VALUE||||39293|2024-10-17|15/09/2024|1.29|1.29|4530000000|4490000000|74.300003051758|1|74.3|65.25|-0.1218|0|0|0.0089|-0.0077|0.0022
00935|R1000VALUE||||39293|2024-07-18|15/06/2024|1.3|1.27|4520000000|4530000000|74.190002441406|1|74.19|71.44|-0.0371|0|0.0236|-0.0022|0.383|0.0273
00935|R1000VALUE||||39293|2024-04-18|15/03/2024|0.94|0.91|4400000000|4440000000|70.069999694824|1|70.07|74.84|0.0681|0|0.033|-0.009|-0.3517|-0.0497
00935|R1000VALUE||||39293|2024-01-30|15/12/2023|1.45|1.19|4630000000|4560000000|76.5|1|76.5|74.14|-0.0308|0|0.2185|0.0154|0.0507|-0.0107
00935|R1000VALUE||||39293|2023-10-19|15/09/2023|1.38|1.36|4680000000|4730000000|71.209999084473|1|71.21|70.04|-0.0164|0|0.0147|-0.0106|-0.1266|-0.037
00935|R1000VALUE||||39293|2023-07-20|15/06/2023|1.58|1.62|4860000000|4850000000|88.849998474121|1|88.85|77.89|-0.1234|0|-0.0247|0.0021|0.0464|0.0232
00935|R1000VALUE||||39293|2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|79.5|1|79.5|74.59|-0.0618|0|-0.0736|-0.0125|-0.274|-0.0104
00935|R1000VALUE||||39293|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|86.9|88.98|0.0239|0|-0.0189|0.0084|-0.0588|0
00935|R1000VALUE||||39293|2022-10-20|15/09/2022|2.21|2.21|4800000000|4800000000|72.269996643066|1|72.27|76.04|0.0522|0|0|0|-0.0515|-0.0533
00935|R1000VALUE||||39293|2022-07-19|15/06/2022|2.33|2.33|5070000000|5070000000|79.550003051758|1|79.55|78.37|-0.0148|0|0|0|0.2394|-0.0136
00935|R1000VALUE||||39293|2022-04-19|15/03/2022|1.88|1.88|5140000000|5140000000|88.76000213623|1|88.76|95.96|0.0811|0|0|0|-0.1455|-0.0446
00935|R1000VALUE||||39293|2022-02-01|15/12/2021|2.2|2.2|5380000000|5380000000|104.87000274658|1|104.87|107.16|0.0218|0|0|0|0.1399|0.0467
00935|R1000VALUE||||39293|2021-10-19|15/09/2021|1.93|1.93|5140000000|5140000000|113.12999725342|1|113.13|104.1|-0.0798|0|0|0|0.0212|-0.0265
00935|R1000VALUE||||39293|2021-07-20|15/06/2021|1.89|1.89|5280000000|5280000000|111.33999633789|1|111.34|109.82|-0.0137|0|0|0|0.8|0.0732
00935|R1000VALUE||||39293|2021-04-20|15/03/2021|1.05|1.05|4920000000|4920000000|109.09999847412|1|109.1|114.35|0.0481|0|0|0|-0.2905|-0.0257
00935|R1000VALUE||||39293|2021-02-02|15/12/2020|1.48|1.48|5050000000|5050000000|89.769996643066|1|89.77|89.39|-0.0042|0|0|0|0.2333|0.1026
00935|R1000VALUE||||39293|2020-10-20|15/09/2020|1.2|1.2|4580000000|4580000000|72.23999786377|1|72.24|71.24|-0.0138|0|0|0|5.6667|0.2246
00935|R1000VALUE||||39293|2020-07-20|15/06/2020|0.18|0.18|3740000000|3740000000|72.910003662109|1|72.91|72.34|-0.0078|0|0|0|-0.7465|-0.1905
00935|R1000VALUE||||39293|2020-04-21|15/03/2020|0.71|0.82|4620000000|4620000000|61.919998168945|1|61.92|66.88|0.0801|0|-0.1341|0|-0.6698|-0.1115
00935|R1000VALUE||||39293|2020-01-31|15/12/2019|2.15|2.15|5200000000|5200000000|93.930000305176|1|93.93|92.5|-0.0152|0|0|0|0.1198|-0.0095
00935|R1000VALUE||||39293|2019-10-18|15/09/2019|1.92|1.92|5250000000|5250000000|85.830001831055|1|85.83|89.55|0.0433|0|0|0|-0.0634|-0.0223
00935|R1000VALUE||||39293|2019-07-19|15/06/2019|2.05|2.05|5370000000|5370000000|90.180000305176|1|90.18|89.7|-0.0053|0|0|0|0.4748|0.0655
00935|R1000VALUE||||39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.949996948242|1|86.95|95.93|0.1033|0|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE||||39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.019996643066|1|76.02|78.24|0.0292|0|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE||||39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.349998474121|1|78.35|76.4|-0.0249|0|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE||||39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.099998474121|1|86.1|90.95|0.0563|0|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE||||39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66000366211|1|118.66|99.9|-0.1581|0|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE||||39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.22999572754|1|132.23|117.37|-0.1124|0|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE||||39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69000244141|1|122.69|121.13|-0.0127|0|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE||||39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83000183105|1|118.83|108.23|-0.0892|0|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE||||39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33000183105|1|103.33|104.94|0.0156|0|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE||||39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.660003662109|1|94.66|97.34|0.0283|0|0.0936|-0.004|0|-0.0255
00935|R1000VALUE||||39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.910003662109|1|72.91|78.73|0.0798|0|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE||||39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.870002746582|1|68.87|70.4|0.0222|0|0.0526|-0.0085|0|0.0937
00935|R1000VALUE||||39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.379997253418|1|85.38|81.07|-0.0505|0|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE||||39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.480003356934|1|72.48|73.08|0.0083|0|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE||||39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.660003662109|1|87.66|83.78|-0.0443|0|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE||||39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.629997253418|1|94.63|92.27|-0.0249|0|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE||||39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|1|85|83.66|-0.0158|0|0.0506|0.0148|0|-0.1133
00935|R1000VALUE||||39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.900001525879|1|64.9|71.3|0.0986|0|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE||||39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.669998168945|1|61.67|62.58|0.0148|0|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE||||39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.139999389648|1|83.14|82.26|-0.0106|0|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE||||39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.879997253418|1|77.88|82.8|0.0632|0|0.2836||-0.4228|-0.0727
00935|R1000VALUE||||39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.360000610352|1|79.36|77.9|-0.0184|0|0.192||0.1825|0.022
00935|R1000VALUE||||39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.309997558594|1|79.31|80.33|0.0129|0|0.156|||
00936|R1000VALUE||||20812|2025-08-12|15/06/2025||0.7133||305230000|74.669998168945|1|74.67|||0|||-0.4383|-0.189
00936|R1000VALUE||||20812|2025-05-01|15/03/2025|1.34|1.27|370000000|376380000|76.790000915527|1|76.79|74.87|-0.025|0|0.0551|-0.017|0.1754|0.0364
00936|R1000VALUE||||20812|2025-01-29|15/12/2024|1.14|1.05|357000000|337940000|80.610000610352|1|80.61|87.32|0.0832|0|0.0857|0.0564|0.4074|0.1705
00936|R1000VALUE||||20812|2024-11-19|15/09/2024|0.81|0.45|305000000|307940000|71.349998474121|1|71.35|81.98|0.149|0|0.8|-0.0095|1.025|0.056
00936|R1000VALUE||||20812|2024-08-07|15/06/2024|0.4|0.305|288820000|292850000|73.569999694824|1|73.57|67.96|-0.0763|0|0.3115|-0.0138|-0.685|-0.2076
00936|R1000VALUE||||20812|2024-05-02|15/03/2024|1.27|0.99|364500000|362540000|77.580001831055|1|77.58|82.08|0.058|0|0.2828|0.0054|0.8406|0.1549
00936|R1000VALUE||||20812|2024-02-01|15/12/2023|0.69|0.53|315600000|312870000|83.180000305176|1|83.18|80.26|-0.0351|0|0.3019|0.0087|0.0615|0.086
00936|R1000VALUE||||20812|2023-11-16|15/09/2023|0.65|0.22|290600000|290180000|88.660003662109|1|88.66|81.57|-0.08|0|1.9545|0.0014|0.1818|-0.0261
00936|R1000VALUE||||20812|2023-08-03|15/06/2023|0.55|0.28|298400000|301660000|87.870002746582|1|87.87|79.25|-0.0981|0|0.9643|-0.0108|-0.5635|-0.2062
00936|R1000VALUE||||20812|2023-05-04|15/03/2023|1.26|0.68|375900000|350570000|82.76000213623|1|82.76|84.69|0.0233|0|0.8529|0.0723|0.1351|0.1224
00936|R1000VALUE||||20812|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|80.42|86.41|0.0745|0|1.22|0.0875|1.0556|0.2038
00936|R1000VALUE||||20812|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|70.12|69.07|-0.015|0|0.2|-0.0916|0.3846|-0.0393
00936|R1000VALUE||||20812|2022-08-09|15/06/2022|0.39|0.39|289590000|289590000|78.379997253418|1|78.38|79.09|0.0091|0|0|0|0.0833|-0.1339
00936|R1000VALUE||||20812|2022-05-05|15/03/2022|0.36|0.36|334370000|334370000|78.589996337891|1|78.59|71.54|-0.0897|0|0|0|-0.5325|-0.0491
00936|R1000VALUE||||20812|2022-02-03|15/12/2021|0.77|0.77|351630000|351630000|88|1|88|75.86|-0.138|0|0|0|0.8333|0.2337
00936|R1000VALUE||||20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|88.48|87.61|-0.0098|0|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE||||20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|95.53|97.1|0.0164|0|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE||||20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|103.41|96.98|-0.0622|0|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE||||20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|86.59|88.03|0.0166|0|0.6332|0.129|4|0.4376
00936|R1000VALUE||||20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|84.03|87.2|0.0377|0|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE||||20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|69.6|70.95|0.0194|0|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE||||20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1|58.13|55.15|-0.0513|0|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE||||20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.349998474121|1|69.35|69|-0.005|0|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE||||20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.680000305176|1|65.68|69.36|0.056|0|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE||||20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.099998474121|1|68.1|58.81|-0.1364|0|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE||||20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.690002441406|1|64.69|65.2|0.0079|0|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE||||20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.680000305176|1|62.68|64.63|0.0311|0|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE||||20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.110000610352|1|68.11|66.05|-0.0302|0|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE||||20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.970001220703|1|63.97|67.36|0.053|0|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE||||20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.319999694824|1|67.32|62.22|-0.0758|0|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE||||20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.669998168945|1|64.67|70.19|0.0854|0|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE||||20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.770000457764|1|60.77|57.53|-0.0533|0|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE||||20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.389999389648|1|53.39|54.69|0.0243|0|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE||||20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.090000152588|1|53.09|53.03|-0.0011|0|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE||||20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.369998931885|1|49.37|48.59|-0.0158|0|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE||||20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.020000457764|1|50.02|48.3|-0.0344|0|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE||||20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.409999847412|1|50.41|49.93|-0.0095|0|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE||||20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.659999847412|1|42.66|47.92|0.1233|0|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE||||20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.270000457764|1|32.27|35.71|0.1066|0|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE||||20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.549999237061|1|34.55|35.51|0.0278|0|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE||||20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|1|37.5|35.36|-0.0571|0|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE||||20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.619998931885|1|37.62|41.18|0.0946|0|0.1667|0.0246|0|0.1614
00936|R1000VALUE||||20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.959999084473|1|41.96|38.65|-0.0789|0|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE||||20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.049999237061|1|40.05|40.32|0.0067|0|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE||||20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.909999847412|1|43.91|44.8|0.0203|0|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE||||20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.639999389648|1|43.64|39.85|-0.0868|0|0.4898||0.6977|0.1077
00936|R1000VALUE||||20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.709999084473|1|40.71|41.31|0.0147|0|-0.0444||-0.0227|0.0517
00936|R1000VALUE||||20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.159999847412|1|35.16|35.89|0.0208|0|0.3333|||
00937|R1000VALUE||||16859|2025-03-03|15/12/2024|0.28|0.14|251470000|198700000|7.539999961853|1|7.54|||0|1|0.2656|-1.4118|-0.0073
00937|R1000VALUE||||16859|2024-01-18|15/12/2023||-0.34||200170000|7.539999961853|1|7.54|||0|||-7.8|-0.0325
00937|R1000VALUE||||16859|2023-10-24|15/09/2023|-0.31|0.05|174540000|206900000|7.3000001907349|1|7.3|6.755|-0.0747|0|-7.2|-0.1564|-2.4091|-0.062
00937|R1000VALUE||||16859|2023-07-25|15/06/2023|0.22|-0.66|186080000|134780000|10.539999961853|1|10.54|9.76|-0.074|0|-1.3333|0.3806|-0.6667|-0.4106
00937|R1000VALUE||||16859|2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|11.319999694824|1|11.32|11.08|-0.0212|0|0.082|-0.0101|1|0.0385
00937|R1000VALUE||||16859|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|25.82|26.99|0.0453|0|-0.6633|-0.1921|-0.6765|-0.1868
00937|R1000VALUE||||16859|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|24.29|22.45|-0.0758|0|-0.0377|-0.0165|0|0.0433
00937|R1000VALUE||||16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|28.51|27.56|-0.0333|0|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE||||16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|38.01|38.1|0.0024|0|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE||||16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|49.82|48.21|-0.0323|0|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE||||16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|47.55|47.88|0.0069|0|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE||||16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|37.68|39.51|0.0486|0|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE||||16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|39.9|39.79|-0.0028|0|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE||||16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|30.91|30.32|-0.0191|0|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE||||16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|18.88|18.61|-0.0143|0|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE||||16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|18.79|18.56|-0.0122|0|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE||||16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|17.99|16.09|-0.1056|0|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE||||16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|37.99|36.76|-0.0324|0|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE||||16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|36.87|36.19|-0.0184|0|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE||||16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|36.7|37.13|0.0117|0|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE||||16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1|39.17|39.87|0.0179|0|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE||||16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.110000610352|1|38.11|39.55|0.0378|0|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE||||16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.979999542236|1|44.98|44.24|-0.0165|0|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE||||16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|1|49.25|50.81|0.0317|0|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE||||16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.900001525879|1|48.9|50.59|0.0346|0|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE||||16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.380001068115|1|52.38|53.95|0.03|0|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE||||16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.090000152588|1|48.09|46.62|-0.0306|0|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE||||16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.729999542236|1|48.73|48.78|0.001|0|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE||||16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.650001525879|1|51.65|47.96|-0.0714|0|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE||||16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.549999237061|1|53.55|53.47|-0.0015|0|0|0.054|-0.0779|0.0087
00937|R1000VALUE||||16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.860000610352|1|41.86|42.69|0.0198|0|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE||||16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.580001831055|1|40.58|40.53|-0.0012|0|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE||||16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|1|40.25|40.24|-0.0002|0|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE||||16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.060001373291|1|36.06|36.71|0.018|0|-0.1045|0.0626|0|0.2158
00937|R1000VALUE||||16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.990001678467|1|44.99|46|0.0224|0|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE||||16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.040000915527|1|47.04|47.64|0.0128|0|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE||||16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.729999542236|1|46.73|45.32|-0.0302|0|0.2206|0.122|0.169|0.0576
00937|R1000VALUE||||16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.930000305176|1|41.93|43.2|0.0303|0|0.0143|0.063|0.029|0.0169
00937|R1000VALUE||||16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.950000762939|1|40.95|40.39|-0.0137|0|0|0.0364|5.9|-0.2851
00937|R1000VALUE||||16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.389999389648|1|41.39|41.19|-0.0048|0|-0.8387|0.5723|0|0.824
00937|R1000VALUE||||16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.209999084473|1|41.21|40.76|-0.0109|0|-0.7917||0.6667|0.2636
00937|R1000VALUE||||16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.400001525879|1|43.4|44.97|0.0362|0|-0.88||-0.8868|0.0078
00937|R1000VALUE||||16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.009998321533|1|38.01|38.4|0.0103|0|0.0816|||
00938|R1000VALUE||||8089|2025-07-23|15/06/2025||0.521||405230000|33.580001831055|1|33.58|||0|||-0.547|-0.2587
00938|R1000VALUE||||8089|2025-04-24|15/03/2025|1.4|1.15|581010000|546680000|27.14999961853|1|27.15|27.75|0.0221|0|0.2174|0.0628|8.3333|0.4898
00938|R1000VALUE||||8089|2025-01-23|15/12/2024|0.15|0.56|390000000|398210000|29.079999923706|1|29.08|29.01|-0.0024|0|-0.7321|-0.0206|-1.6522|0.0183
00938|R1000VALUE||||8089|2024-10-23|15/09/2024|-0.23|0.07|383000000|391710000|23.030000686646|1|23.03|22.21|-0.0356|0|-4.2857|-0.0222|-1.2072|-0.2548
00938|R1000VALUE||||8089|2024-07-24|15/06/2024|1.11|0.62|513980000|440300000|23.5|1|23.5|23|-0.0213|0|0.7903|0.1673|-0.126|-0.0838
00938|R1000VALUE||||8089|2024-04-24|15/03/2024|1.27|1.07|561000000|512750000|21.930000305176|1|21.93|21.93|0|0|0.1869|0.0941|0.7639|0.2667
00938|R1000VALUE||||8089|2024-01-24|15/12/2023|0.72|0.88|442900000|454380000|19.190000534058|1|19.19|19.86|0.0349|0|-0.1818|-0.0253|5.5455|0.0829
00938|R1000VALUE||||8089|2023-10-25|15/09/2023|0.11|0.39|409000000|371000000|13|1|13|13.16|0.0123|0|-0.7179|0.1024|-0.9|0.0579
00938|R1000VALUE||||8089|2023-07-26|15/06/2023|1.1|1.16|386600000|371320000|16.469999313354|1|16.47|15.73|-0.0449|0|-0.0517|0.0412|1.3404|-0.0946
00938|R1000VALUE||||8089|2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|14.409999847412|1|14.41|15.27|0.0597|0|0.3429|0.0877|-2.4242|0.2559
00938|R1000VALUE||||8089|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|17.57|14.8|-0.1577|0|-1.7174|-0.0274|-2.1379|-0.2688
00938|R1000VALUE||||8089|2022-10-26|15/09/2022|0.29|0.29|465000000|465000000|16.39999961853|1|16.4|16.11|-0.0177|0|0|0|-0.7752|-0.2513
00938|R1000VALUE||||8089|2022-07-27|15/06/2022|1.29|1.29|621060000|621060000|16.35000038147|1|16.35|15.51|-0.0514|0|0|0|1.8043|0.5644
00938|R1000VALUE||||8089|2022-04-27|15/03/2022|0.46|0.46|397000000|397000000|16.659999847412|1|16.66|16.9|0.0144|0|0|0|-0.5619|-0.2367
00938|R1000VALUE||||8089|2022-01-26|15/12/2021|1.05|1.05|520100000|520070000|17.170000076294|1|17.17|17.52|0.0204|0|0|0.0001|3.375|0.4004
00938|R1000VALUE||||8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|17.59|18.37|0.0443|0|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE||||8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|20.03|19.18|-0.0424|0|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE||||8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|18.79|18.68|-0.0059|0|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE||||8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|13.06|13.93|0.0666|0|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE||||8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|9.44|9.36|-0.0085|0|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE||||8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|7.03|6.9|-0.0185|0|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE||||8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|6.76|7.18|0.0621|0|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE||||8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|8.82|11.75|0.3322|0|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE||||8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|9.05|8.36|-0.0762|0|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE||||8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1|9.57|9.16|-0.0428|0|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE||||8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.220000267029|1|10.22|9.9|-0.0313|0|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE||||8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.3800001144409|1|9.38|10.73|0.1439|0|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE||||8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.579999923706|1|10.58|10.31|-0.0255|0|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE||||8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.829999923706|1|11.83|11.24|-0.0499|0|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE||||8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.670000076294|1|11.67|11.94|0.0231|0|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE||||8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.470000267029|1|11.47|11.23|-0.0209|0|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE||||8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.260000228882|1|11.26|10.69|-0.0506|0|0|0.0186|0.0625|0.0407
00938|R1000VALUE||||8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.470000267029|1|11.47|10.98|-0.0427|0|0|0.0464|-0.2381|0.0105
00938|R1000VALUE||||8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.489999771118|1|11.49|12.7|0.1053|0|0.4|0.0512|0.4|0.0756
00938|R1000VALUE||||8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.039999961853|1|11.04|11.47|0.0389|0|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE||||8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|1|7.25|7.12|-0.0179|0|0.0909|0.1018|0|-0.0158
00938|R1000VALUE||||8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.0999999046326|1|7.1|7|-0.0141|0|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE||||8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.6700000762939|1|6.67|6.82|0.0225|0|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE||||8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.3800001144409|1|5.38|6.02|0.119|0|0.1111|0.15|0|0.0483
00938|R1000VALUE||||8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.1100001335144|1|7.11|7.01|-0.0141|0|1.5|0.1836|0|0.0524
00938|R1000VALUE||||8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.8500003814697|1|9.85|9.3|-0.0558|0|0|0.1551|1|-0.0144
00938|R1000VALUE||||8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.829999923706|1|9.83|10.23|0.0407|0|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE||||8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.6300001144409|1|9.63|9.05|-0.0602|0|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE||||8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.8199996948242|1|8.82|8.99|0.0193|0|0|0.1442|0.7|0.0157
00938|R1000VALUE||||8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.5100002288818|1|8.51|8.45|-0.0071|0|0.1111|0.2029|0|-0.7909
00938|R1000VALUE||||8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.8800001144409|1|8.88|9.26|0.0428|0|-0.8182||-0.8361|-0.023
00938|R1000VALUE||||8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.7299995422363|1|9.73|8.74|-0.1017|0|-0.1644||0.0167|0.0005
00938|R1000VALUE||||8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.9899997711182|1|8.99|9.19|0.0222|0|0.0169|||
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2025-07-23|15/06/2025||0.33||587520000|||||||||0|0.0232
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2025-04-23|15/03/2025|0.34|0.33|594000000|574200000|||||||0.0303|0.0345|-0.0286|-0.0481
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2025-02-18|15/12/2024|0.35|0.35|624000000|601270000|||||||0|0.0378|-0.1026|-0.0326
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-10-28|15/09/2024|0.39|0.38|645000000|626520000|||||||0.0263|0.0295|0.0833|0.0522
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-07-29|15/06/2024|0.36|0.35|613000000|606950000|||||||0.0286|0.01|0.0588|0.0661
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-04-29|15/03/2024|0.34|0.32|575000000|588070000|||||||0.0625|-0.0222|0.0625|0.0035
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-02-20|15/12/2023|0.32|0.33|573000000|590430000|||||||-0.0303|-0.0295|-0.1111|-0.0439
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-10-25|15/09/2023|0.36|0.34|599300000|607920000|||||||0.0588|-0.0142|0.1613|0.0227
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-07-26|15/06/2023|0.31|0.31|586000000|611130000|||||||0|-0.0411|0.0333|0.0209
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|||||||0.0345|-0.031|0.0345|0
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|||||||0.0357|-0.0297|-0.1944|-0.0719
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-10-26|15/09/2022|0.36|0.36|618500000|618500000|||||||0|0|-0.0526|-0.0863
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-07-27|15/06/2022|0.38|0.38|676900000|676900000|||||||0|0|0|-0.0049
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-04-27|15/03/2022|0.38|0.38|680200000|680200000|||||||0|0|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-02-22|15/12/2021|0.31|0.31|646900000|646900000|||||||0|0|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-10-27|15/09/2021|0.35|0.35|616200000|616200000|||||||0|0|0|0.0505
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-07-28|15/06/2021|0.35|0.35|586600000|586600000|||||||0|0|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-04-28|15/03/2021|0.37|0.37|550100000|550100000|||||||0|0|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-02-24|15/12/2020|0.31|0.31|536600000|536600000|||||||0|0|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-10-27|15/09/2020|0.22|0.22|477500000|477500000|||||||0|0|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-08-04|15/06/2020|0.18|0.18|387000000|387000000|||||||0|0|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-04-30|15/03/2020|0.25|0.25|452600000|452600000|||||||0|0|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-02-26|15/12/2019|0.22|0.22|454700000|454700000|||||||0|0|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-11-07|15/09/2019|0.26|0.26|464700000|464700000|||||||0|0|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-08-02|15/06/2019|0.21|0.21|456700000|456700000|||||||0|0|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|||||||0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|||||||0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|||||||0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|||||||0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|||||||0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|||||||-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|||||||-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|||||||0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|||||||0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|||||||0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|||||||0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|||||||-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|||||||0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|||||||0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|||||||-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|||||||-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|||||||0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|||||||0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|||||||-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2025-08-05|15/06/2025||0.7073||838930000|22.530000686646|1|22.53|||2075512396|||0.8136|0.0794
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2025-05-12|15/03/2025|0.4|0.39|770500000|777250000|23.840000152588|1|23.84|26.94|0.13|2196192380|0.0256|-0.0087|-0.375|-0.0048
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2025-02-27|15/12/2024|0.64|0.72|774200000|780220000|41|1|41|29.98|-0.2688|3777008683|-0.1111|-0.0077|-0.2967|-0.0508
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-10-30|15/09/2024|0.91|0.9|815600000|819390000|51.599998474121|1|51.6|42.69|-0.1727|4753503470|0.0111|-0.0046|0|0.0246
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-07-31|15/06/2024|0.91|0.87|796000000|784380000|67.379997253418|1|67.38|74.09|0.0996|6207191090|0.046|0.0148|0.0833|0.0363
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-05-01|15/03/2024|0.84|0.8|768100000|778290000|73.940002441406|1|73.94|66.73|-0.0975|6811512957|0.05|-0.0131|-0.0118|0.0341
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-02-27|15/12/2023|0.85|0.79|742800000|727600000|85.48999786377|1|85.49|83.43|-0.0241|7875523518|0.0759|0.0209|-0.0659|-0.01
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-11-02|15/09/2023|0.91|0.89|750300000|726240000|73.470001220703|1|73.47|72.24|-0.0167|6768215428|0.0225|0.0331|-0.0109|0.026
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-07-27|15/06/2023|0.92|0.86|731300000|711940000|73.680000305176|1|73.68|79.42|0.0779|6787560998|0.0698|0.0272|0.2267|0.0383
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|73.779998779297|1|73.78|72.82|-0.013|6796773074|0.0563|0.0215|0.0714|0.0429
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|80.25|1|80.25|72.51|-0.0964|7392803581|-0.0667|0.0226|-0.125|0.0129
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-10-31|15/09/2022|0.8|0.8|666730000|666730000|83.050003051758|1|83.05|80.25|-0.0337|7650745918|0|0|-0.0476|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.84|651720000|651720000|78.849998474121|1|78.85|81.68|0.0359|7263832412|0|0|0.2537|0.0569
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.67|616650000|616650000|66.870002746582|1|66.87|72.21|0.0799|6160209293|0|0|-0.1728|0.039
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.81|593480000|593480000|56.919998168945|1|56.92|60.64|0.0654|5243593349|0|0|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|56.12|62|0.1048|5169895689|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|61.72|63.62|0.0308|5685780013|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|61.62|60.92|-0.0114|5676567586|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|54.44|55.24|0.0147|5015130427|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|28.97|35.65|0.2306|2668778999|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|30.22|30.91|0.0228|2783931703|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|22.47|26.23|0.1673|2069984939|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1|31.47|29.6|-0.0594|2899084406|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.360000610352|1|31.36|30.27|-0.0348|2888951088|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.020000457764|1|33.02|31.94|-0.0327|3041873864|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.369998931885|1|32.37|32.37|0|2981994318|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.229999542236|1|26.23|30.41|0.1594|2416364293|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|1|44.75|39|-0.1285|4122466794|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.169998168945|1|44.17|39.48|-0.1062|4069035771|0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.580001831055|1|35.58|38.79|0.0902|3277706728|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.119998931885|1|36.12|39.18|0.0847|3327452429|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.689998626709|1|44.69|32.68|-0.2687|4116939338|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.259998321533|1|49.26|53|0.0759|4537937595|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.560001373291|1|43.56|42.19|-0.0315|4012841547|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.639999389648|1|42.64|44.94|0.0539|3928088974|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.959999084473|1|35.96|37.09|0.0314|3312712897|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.290000915527|1|53.29|52.59|-0.0131|4909190151|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.729999542236|1|63.73|63.19|-0.0085|5870945406|0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.770000457764|1|53.77|56.84|0.0571|4953408747|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.150001525879|1|63.15|69.11|0.0944|5817514734|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.220001220703|1|80.22|82.97|0.0343|7390040028|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.959999084473|1|70.96|68.89|-0.0292|6536988602|0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.930000305176|1|63.93|63.65|-0.0044|5889369909|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.130001068115|1|53.13|59.08|0.112|4894450619|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.599998474121|1|50.6|49.52|-0.0213|4661381307|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.869998931885|1|41.87|42.02|0.0036|3857154866|0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.369998931885|1|53.37|51.89|-0.0277|4916559741|0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.139999389648|1|39.14|42.67|0.0902|3605661404|0.0714|||
00941|R1000VALUE||||7865|2025-07-17|15/06/2025||4.53||6750000000|182.21000671387|1|182.21|||0|||0.0609|0.0369
00941|R1000VALUE||||7865|2025-04-25|15/03/2025|4.45|4.27|6690000000|6510000000|173.36000061035|1|173.36|171.71|-0.0095|0|0.0422|0.0276|-0.1046|-0.0721
00941|R1000VALUE||||7865|2025-02-11|15/12/2024|4.97|4.24|7210000000|6670000000|192.63999938965|1|192.64|191.61|-0.0053|0|0.1722|0.081|0.2363|0.0941
00941|R1000VALUE||||7865|2024-10-25|15/09/2024|4.02|4.44|6590000000|6770000000|163.19999694824|1|163.2|158.03|-0.0317|0|-0.0946|-0.0266|0.0075|0.017
00941|R1000VALUE||||7865|2024-07-31|15/06/2024|3.99|4.57|6480000000|6780000000|179.41000366211|1|179.41|183.95|0.0253|0|-0.1269|-0.0442|-0.1114|-0.0015
00941|R1000VALUE||||7865|2024-04-26|15/03/2024|4.49|4.23|6490000000|6490000000|160.38000488281|1|160.38|165.43|0.0315|0|0.0615|0|-0.1056|-0.0456
00941|R1000VALUE||||7865|2024-02-13|15/12/2023|5.02|4.89|6800000000|6680000000|153.88000488281|1|153.88|144.24|-0.0626|0|0.0266|0.018|-0.0939|-0.0145
00941|R1000VALUE||||7865|2023-10-27|15/09/2023|5.54|5.5|6900000000|6730000000|130.41999816895|1|130.42|129.22|-0.0092|0|0.0073|0.0253|-0.1192|0
00941|R1000VALUE||||7865|2023-07-21|15/06/2023|6.29|5.84|6900000000|6690000000|176.91999816895|1|176.92|150.16|-0.1513|0|0.0771|0.0314|0.0397|0.0781
00941|R1000VALUE||||7865|2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|136.32000732422|1|136.32|133.37|-0.0216|0|0.054|-0.0347|-0.0502|-0.0448
00941|R1000VALUE||||7865|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|141.26|143.38|0.015|0|0.0945|0.026|0.0617|0
00941|R1000VALUE||||7865|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|102.41|106.1|0.036|0|-0.0491|-0.0205|-0.0726|-0.0247
00941|R1000VALUE||||7865|2022-07-21|15/06/2022|6.47|6.47|6870000000|6870000000|122.18000030518|1|122.18|117.07|-0.0418|0|0|0|0.1194|0.0178
00941|R1000VALUE||||7865|2022-04-21|15/03/2022|5.78|5.78|6750000000|6750000000|105.61000061035|1|105.61|106.37|0.0072|0|0|0|0.0035|0.0258
00941|R1000VALUE||||7865|2022-02-17|15/12/2021|5.76|5.76|6580000000|6580000000|111.12000274658|1|111.12|109.83|-0.0116|0|0|0|0.125|0.0313
00941|R1000VALUE||||7865|2021-10-21|15/09/2021|5.12|5.12|6380000000|6380000000|116.95999908447|1|116.96|130.48|0.1156|0|0|0|0.06|-0.086
00941|R1000VALUE||||7865|2021-07-19|15/06/2021|4.83|4.83|6980000000|6980000000|102.59999847412|1|102.6|114.17|0.1128|0|0|0|0.7312|0.1831
00941|R1000VALUE||||7865|2021-04-20|15/03/2021|2.79|2.79|5900000000|5900000000|97.569999694824|1|97.57|95.49|-0.0213|0|0|0|0.1481|0.019
00941|R1000VALUE||||7865|2021-02-16|15/12/2020|2.43|2.43|5790000000|5790000000|78.389999389648|1|78.39|79.01|0.0079|0|0|0|0.021|0.0722
00941|R1000VALUE||||7865|2020-10-21|15/09/2020|2.38|2.38|5400000000|5400000000|63.029998779297|1|63.03|62.3|-0.0116|0|0|0|0.6879|0.1921
00941|R1000VALUE||||7865|2020-07-23|15/06/2020|1.41|1.41|4530000000|4530000000|48.849998474121|1|48.85|54.7|0.1198|0|0|0|0.5495|-0.0279
00941|R1000VALUE||||7865|2020-05-11|15/03/2020|0.91|0.91|4660000000|4660000000|38.319999694824|1|38.32|36.77|-0.0404|0|0|0|-0.3053|-0.1604
00941|R1000VALUE||||7865|2020-02-11|15/12/2019|1.31|1.31|5550000000|5550000000|43.729999542236|1|43.73|47.72|0.0912|0|0|0|0.1802|0.0165
00941|R1000VALUE||||7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5460000000|51.790000915527|1|51.79|51.56|-0.0044|0|0|0|-0.075|0.0225
00941|R1000VALUE||||7865|2019-07-22|15/06/2019|1.2|1.2|5340000000|5340000000|42.049999237061|1|42.05|46.5|0.1058|0|0|0|0.1538|0.0723
00941|R1000VALUE||||7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|1|39.5|42.27|0.0701|0|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE||||7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.380001068115|1|38.38|35.78|-0.0677|0|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE||||7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.180000305176|1|42.18|40.48|-0.0403|0|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE||||7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.529998779297|1|48.53|46.33|-0.0453|0|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE||||7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.189998626709|1|46.19|47.14|0.0206|0|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE||||7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.220001220703|1|60.22|57.23|-0.0497|0|0.2935|0.0183|0.19|0.046
00941|R1000VALUE||||7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.599998474121|1|47.6|53.69|0.1279|0|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE||||7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.970001220703|1|41.97|38.72|-0.0774|0|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE||||7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.060001373291|1|44.06|43.14|-0.0209|0|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE||||7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.770000457764|1|51.77|48.47|-0.0637|0|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE||||7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.049999237061|1|46.05|43.87|-0.0473|0|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE||||7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.119998931885|1|52.12|51.82|-0.0058|0|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE||||7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.049999237061|1|48.05|49.54|0.031|0|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE||||7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.060001373291|1|44.06|43.25|-0.0184|0|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE||||7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|1|61|62.4|0.023|0|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE||||7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.720001220703|1|64.72|62.41|-0.0357|0|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE||||7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.900001525879|1|64.9|64.97|0.0011|0|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE||||7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.340000152588|1|59.34|62.81|0.0585|0|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE||||7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.990001678467|1|51.99|55.76|0.0725|0|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE||||7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.830001831055|1|60.83|57.43|-0.0559|0|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE||||7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.830001831055|1|53.83|54.69|0.016|0|0.0274||-0.0964|-0.0588
00941|R1000VALUE||||7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.009998321533|1|47.01|49.39|0.0506|0|0.0921||0.1067|0.0345
00941|R1000VALUE||||7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.569999694824|1|48.57|49.16|0.0121|0|-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2025-07-29|15/05/2025||0.5484||24680000000|22.10000038147|1|22.1|||12724072059|||0.3376|0.3247
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2025-04-15|15/02/2025|0.46|0.41|18800000000|18630000000|21.569999694824|1|21.57|21.15|-0.0195|12418924240|0.122|0.0091|-0.3521|0.0016
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2025-01-08|15/11/2024|0.71|0.66|18770000000|18790000000|19.719999313354|1|19.72|19.95|0.0117|11353786785|0.0758|-0.0011|0.3922|0.0091
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-10-15|15/08/2024|0.51|0.48|18600000000|18470000000|18.260000228882|1|18.26|18.31|0.0027|10513192521|0.0625|0.007|-0.2273|-0.2336
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-07-23|15/05/2024|0.66|0.67|24270000000|24150000000|19.940000534058|1|19.94|20.19|0.0125|11480452456|-0.0149|0.005|0.2222|0.3262
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-04-22|15/02/2024|0.54|0.52|18300000000|18450000000|20.35000038147|1|20.35|20.32|-0.0015|11716509810|0.0385|-0.0081|-0.3165|-0.0161
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-01-09|15/11/2023|0.79|0.65|18600000000|18360000000|22.989999771118|1|22.99|23.05|0.0026|13236489081|0.2154|0.0131|0.254|0.0164
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-10-17|15/08/2023|0.63|0.56|18300000000|18300000000|22.5|1|22.5|22.55|0.0022|12954371783|0.125|0|-0.3226|-0.2407
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-07-25|15/05/2023|0.93|0.85|24100000000|23930000000|22.049999237061|1|22.05|21.65|-0.0181|12695283908|0.0941|0.0071|0.1772|0.3191
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-04-11|15/02/2023|0.79|0.68|18270000000|18200000000|21.209999084473|1|21.21|20.64|-0.0269|12211653940|0.1618|0.0038|-0.092|0.0038
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|20.92|21.41|0.0234|12044687052|0.2985|0.0347|0.2083|0.0156
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-10-18|15/08/2022|0.72|0.72|17920000000|17920000000|19.846525192261|1|19.8465|20.4247|0.0291|11426634041|0|0|-0.28|-0.2312
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-07-26|15/05/2022|1|1|23310000000|23310000000|19.846525192261|1|19.8465|19.9892|0.0072|11426634041|0|0|0.3333|0.3412
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-04-12|15/02/2022|0.75|0.75|17380000000|17380000000|26.11661529541|1|26.1166|24.9152|-0.046|15036637522|0|0|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-01-11|15/11/2021|0.79|0.79|16730000000|16730000000|23.953996658325|1|23.954|22.2494|-0.0712|13791510151|0|0|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-10-18|15/08/2021|0.64|0.64|16510000000|16510000000|21.445960998535|1|21.446|21.2507|-0.0091|12347508978|0|0|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-07-29|15/05/2021|0.89|0.89|21270000000|21270000000|15.558834075928|1|15.5588|16.2196|0.0425|8957996494|0|0|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-04-26|15/02/2021|0.6|0.6|15770000000|15770000000|14.402435302734|1|14.4024|13.599|-0.0558|8292200066|0|0|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-01-12|15/11/2020|0.66|0.66|15410000000|15410000000|12.577726364136|1|12.5777|12.8556|0.0221|7241624156|0|0|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-10-20|15/08/2020|0.6|0.6|15760000000|15760000000|10.798070907593|1|10.7981|11.2486|0.0417|6216987781|0|0|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-07-27|15/05/2020|1.35|1.35|22750000000|22750000000|16.110000610352|1|16.11|15.1|-0.0627|9275330548|0|0|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-04-07|15/02/2020|0.28|0.28|15440000000|15440000000||||15.45|-1||0|0|0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-12-24|15/11/2019|0.2||14100000000|||||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-10-09|15/08/2019|1.06||14180000000|||||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-07-02|15/05/2019|0.18||18740000000|||||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-04-02|15/02/2019|0.5||14020000000|||||15.45|-1|||||
00943|R1000VALUE||||21174|2025-07-31|15/06/2025||1.43||3400000000|152.44999694824|1|152.45|||0|||3.2059|0.2546
00943|R1000VALUE||||21174|2025-05-01|15/03/2025|0.51|0.34|2850000000|2710000000|127.31999969482|1|127.32|140.87|0.1064|0|0.5|0.0517|-0.6458|-0.1618
00943|R1000VALUE||||21174|2025-02-27|15/12/2024|1.44|1.23|3400000000|3320000000|132.5299987793|1|132.53|130.59|-0.0146|0|0.1707|0.0241|-0.1166|0.0462
00943|R1000VALUE||||21174|2024-10-31|15/09/2024|1.63|1.23|3250000000|3430000000|120|1|120|130|0.0833|0|0.3252|-0.0525|0.6979|0.0833
00943|R1000VALUE||||21174|2024-08-01|15/06/2024|0.96|0.87|3000000000|3090000000|110.0299987793|1|110.03|102.18|-0.0713|0|0.1034|-0.0291|-8.3846|0.1152
00943|R1000VALUE||||21174|2024-05-02|15/03/2024|-0.13|-0.45|2690000000|2620000000|88.419998168945|1|88.42|101.8|0.1513|0|-0.7111|0.0267|-1.197|-0.1799
00943|R1000VALUE||||21174|2024-02-29|15/12/2023|0.66|0.66|3280000000|3280000000|74.76000213623|1|74.76|84.85|0.135|0|0|0|-0.3053|0.0061
00943|R1000VALUE||||21174|2023-10-31|15/09/2023|0.95|1.84|3260000000|3790000000|58.490001678467|1|58.49|48.98|-0.1626|0|-0.4837|-0.1398|0.0674|0.1359
00943|R1000VALUE||||21174|2023-08-03|15/06/2023|0.89|0.85|2870000000|3000000000|122.08000183105|1|122.08|99.56|-0.1845|0|0.0471|-0.0433|-2.6481|0.1124
00943|R1000VALUE||||21174|2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|87.699996948242|1|87.7|89.33|0.0186|0|-0.0182|0.0795|-1.5243|-0.1429
00943|R1000VALUE||||21174|2023-02-23|15/12/2022|1.03|1.03|3010000000|3010000000|93.23999786377|1|93.24|97.18|0.0423|0|0|0|-0.2313|0.204
00943|R1000VALUE||||21174|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|76.2|86.65|0.1371|0|0.0551|-0.0192|0.8356|0.087
00943|R1000VALUE||||21174|2022-08-04|15/06/2022|0.73|0.73|2300000000|2300000000|79.720001220703|1|79.72|81.29|0.0197|0|0|0|-25.3333|0.1795
00943|R1000VALUE||||21174|2022-05-05|15/03/2022|-0.03|-0.03|1950000000|1950000000|76.900001525879|1|76.9|77.03|0.0017|0|0|0|-1.0222|0.0773
00943|R1000VALUE||||21174|2022-02-24|15/12/2021|1.35|1.35|1810000000|1810000000|86.970001220703|1|86.97|79.05|-0.0911|0|0|0|-0.2541|-0.2458
00943|R1000VALUE||||21174|2021-11-04|15/09/2021|1.81|1.81|2400000000|2400000000|89.830001831055|1|89.83|93.84|0.0446|0|0|0|0.3923|0.2245
00943|R1000VALUE||||21174|2021-08-05|15/06/2021|1.3|1.3|1960000000|1960000000|98.23999786377|1|98.24|94.25|-0.0406|0|0|0|0.1818|0.1011
00943|R1000VALUE||||21174|2021-05-06|15/03/2021|1.1|1.1|1780000000|1780000000|107.76000213623|1|107.76|111.28|0.0327|0|0|0|-0.3714|0.0854
00943|R1000VALUE||||21174|2021-02-25|15/12/2020|1.75|1.75|1640000000|1640000000|89.139999389648|1|89.14|86.75|-0.0268|0|0|0|-0.0437|-0.0353
00943|R1000VALUE||||21174|2020-10-29|15/09/2020|1.83|1.83|1700000000|1700000000|47.080001831055|1|47.08|49.64|0.0544|0|0|0|0.9263|0.0828
00943|R1000VALUE||||21174|2020-07-30|15/06/2020|0.95|0.95|1570000000|1570000000|39.889999389648|1|39.89|39.78|-0.0028|0|0|0|0.5833|0.1056
00943|R1000VALUE||||21174|2020-04-30|15/03/2020|0.6|0.6|1420000000|1420000000|37.930000305176|1|37.93|37.13|-0.0211|0|0|0|-0.5385|-0.1696
00943|R1000VALUE||||21174|2020-02-27|15/12/2019|1.3|1.3|1710000000|1710000000|53.299999237061|1|53.3|49.08|-0.0792|0|0|0|-0.2486|-0.1535
00943|R1000VALUE||||21174|2019-10-31|15/09/2019|1.73|1.73|2020000000|2020000000|64.5|1|64.5|68.46|0.0614|0|0|0|0.0812|0.0412
00943|R1000VALUE||||21174|2019-08-01|15/06/2019|1.6|1.6|1940000000|1940000000|51.319999694824|1|51.32|58.02|0.1306|0|0|0|1.7586|0.2763
00943|R1000VALUE||||21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.889999389648|1|50.89|49.9|-0.0195|0|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE||||21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.869998931885|1|42.87|46.89|0.0938|0|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE||||21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.509998321533|1|43.51|47.73|0.097|0|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE||||21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.400001525879|1|47.4|46.7|-0.0148|0|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE||||21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|1|45|46.8|0.04|0|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE||||21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|1|52.75|50.95|-0.0341|0|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE||||21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.799999237061|1|42.8|42.85|0.0012|0|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE||||21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.599998474121|1|45.6|42.85|-0.0603|0|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE||||21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|1|44|47.15|0.0716|0|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE||||21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|1|37.5|40.1|0.0693|0|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE||||21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.450000762939|1|27.45|29.4|0.071|0|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE||||21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.790000915527|1|24.79|28.25|0.1396|0|0.6364|0.0631|17|0.2626
00943|R1000VALUE||||21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.170000076294|1|22.17|22.33|0.0072|0|-2|0.0245|0|-0.0542
00943|R1000VALUE||||21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.220000267029|1|14.22|16.23|0.1414|0|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE||||21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.370000839233|1|17.37|18.1|0.042|0|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE||||21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.409999847412|1|17.41|16.24|-0.0672|0|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE||||21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.520000457764|1|18.52|16.19|-0.1258|0|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE||||21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.729999542236|1|20.73|22.07|0.0646|0|0.0526|0.0057|0|-0.0611
00943|R1000VALUE||||21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.680000305176|1|26.68|28.64|0.0735|0|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE||||21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.860000610352|1|26.86|28.81|0.0726|0|0|0.8973|0.9048|0.1842
00943|R1000VALUE||||21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.580001831055|1|39.58|39.69|0.0028|0|0.05||-0.6038|-0.154
00943|R1000VALUE||||21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.220001220703|1|38.22|40.94|0.0712|0|0.0392||-0.1311|-0.0596
00943|R1000VALUE||||21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.830001831055|1|32.83|32.56|-0.0082|0|0.0167|||
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2025-07-29|15/06/2025||1.3||485000000|49.299999237061|1|49.3|||2252740541|||0.1404|-0.0546
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2025-04-30|15/03/2025|0.99|1.14|479000000|513000000|53.479999542236|1|53.48|49.03|-0.0832|2443743711|-0.1316|-0.0663|2.5357|0.1827
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2025-01-28|15/12/2024|0.28|0.24|405000000|431720000|71.139999389648|1|71.14|64.17|-0.098|3250709192|0.1667|-0.0619|-0.7778|-0.2241
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-11-06|15/09/2024|1.26|1.28|522000000|524070000|84.980003356934|1|84.98|80.7|-0.0504|3883121738|-0.0156|-0.0039|-0.1544|-0.0404
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-08-06|15/06/2024|1.49|1.49|544000000|544000000|88.849998474121|1|88.85|81.74|-0.08|4059959365|0|0|0.1732|-0.0539
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-04-30|15/03/2024|1.27|1.17|575000000|574650000|97.019996643066|1|97.02|94.5|-0.026|4433283632|0.0855|0.0006|1.8222|0.2156
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-01-30|15/12/2023|0.45|0.2|473000000|478690000|80.769996643066|1|80.77|93.62|0.1591|3690747439|1.25|-0.0119|0.0976|-0.0869
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-11-08|15/09/2023|0.41|0.84|518000000|526210000|76.540000915527|1|76.54|72.84|-0.0483|3497459751|-0.5119|-0.0156|-0.6667|-0.0513
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-07-25|15/06/2023|1.23|1.35|546000000|566640000|90.660003662109|1|90.66|90.78|0.0013|4142666710|-0.0889|-0.0364|-0.1399|-0.0945
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-05-02|15/03/2023|1.43|1.46|603000000|629650000|100.55999755859|1|100.56|90.27|-0.1023|4595042328|-0.0205|-0.0423|0.4742|0.1486
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|106.77|108.4|0.0153|4878805349|-0.049|-0.024|-0.3356|-0.168
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-11-07|15/09/2022|1.46|1.46|631000000|631000000|99.769996643066|1|99.77|107.68|0.0793|4558943604|0|0|-0.2275|-0.0202
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-07-26|15/06/2022|1.89|1.89|644000000|644000000|105.01000213623|1|105.01|102.4|-0.0249|4798383218|0|0|0.26|0.0662
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-04-26|15/03/2022|1.5|1.5|604000000|604000000|101.40000152588|1|101.4|106.19|0.0472|4633425919|0|0|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-02-01|15/12/2021|0.88|0.88|512000000|512000000|96.040000915527|1|96.04|97.15|0.0116|4388503183|0|0|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-11-09|15/09/2021|1.22|1.22|591000000|591000000|98.98999786377|1|98.99|100.33|0.0135|4523301922|0|0|0|-0.0722
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-07-27|15/06/2021|1.22|1.22|637000000|637000000|87.769996643066|1|87.77|84.38|-0.0386|4010609184|0|0|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-04-28|15/03/2021|1.05|1.05|598000000|598000000|93.669998168945|1|93.67|87.09|-0.0702|4280207010|0|0|0.117|0.0833
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-02-03|15/12/2020|0.94|0.94|552000000|552000000|84.389999389648|1|84.39|85.49|0.013|3856161781|0|0|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-11-10|15/09/2020|1.25|1.25|609000000|609000000|78.51000213623|1|78.51|76.65|-0.0237|3587478040|0|0|0.5432|0.061
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-07-28|15/06/2020|0.81|0.81|574000000|574000000|79.650001525879|1|79.65|77.69|-0.0246|3639569782|0|0|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-05-05|15/03/2020|0.84|0.84|610000000|610000000|59.159999847412|1|59.16|59.13|-0.0005|2703288684|0|0|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-01-27|15/12/2019|0.13|0.13|533000000|533000000|75.300003051758|1|75.3|76.13|0.011|3440798625|0|0|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-11-18|15/09/2019|0.77|0.77|609000000|609000000|78.849998474121|1|78.85|75.84|-0.0382|3603014015|0|0|0|-0.0499
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641000000|79.459999084473|1|79.46|79.48|0.0003|3630887709|0|0|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.919998168945|1|79.92|75.63|-0.0537|3651907154|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.349998474121|1|76.35|78.38|0.0266|3488777678|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.059997558594|1|77.06|83.97|0.0897|3521220756|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.769996643066|1|81.77|83.81|0.0249|3736441974|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.180000305176|1|66.18|71.3|0.0774|3024064340|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.430000305176|1|72.43|72.68|0.0035|3309655184|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.660003662109|1|68.66|66.16|-0.0364|3137386940|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.970001220703|1|64.97|63.41|-0.024|2968773995|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.959999084473|1|61.96|61.08|-0.0142|2831233347|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.990001678467|1|56.99|58.18|0.0209|2604131626|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.560001373291|1|55.56|53.25|-0.0416|2538788427|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.380001068115|1|59.38|55.56|-0.0643|2713341537|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.830001831055|1|55.83|55.43|-0.0072|2551125973|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.810001373291|1|47.81|46.88|-0.0195|2184655781|0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.279998779297|1|54.28|54.25|-0.0006|2480299304|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.770000457764|1|57.77|55.92|-0.032|2639773308|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.669998168945|1|62.67|61.82|-0.0136|2863676425|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.700000762939|1|57.7|58.43|0.0127|2636574704|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.709999084473|1|51.71|53.19|0.0286|2362864363|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.540000915527|1|52.54|49.86|-0.051|2400790911|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.139999389648|1|47.14|49.29|0.0456|2154040352|-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.560001373291|1|46.56|46.08|-0.0103|2127537612|0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.919998168945|1|45.92|43.23|-0.0586|2098292964|0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2025-07-16|15/06/2025||4.68||1020000000|312.45999145508|1|312.46|||6271377614|||0.0759|0.045
00945|R1000VALUE|VMI|USD|Industrials|29718|2025-04-22|15/03/2025|4.32|4.35|969310000|976040000|269.5299987793|1|269.53|286.92|0.0645|5409730676|-0.0069|-0.0069|0.125|-0.068
00945|R1000VALUE|VMI|USD|Industrials|29718|2025-02-18|15/12/2024|3.84|3.63|1040000000|1010000000|320.79000854492|1|320.79|367.26|0.1449|6438569204|0.0579|0.0297|-0.068|0.04
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-10-22|15/09/2024|4.12|4|1000000000|1020000000|301.91000366211|1|301.91|325.6|0.0785|6059629041|0.03|-0.0196|-0.1609|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-07-24|15/06/2024|4.91|4.06|1000000000|1040000000|276.60998535156|1|276.61|299.65|0.0833|5551832931|0.2094|-0.0385|0.1366|0.0227
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-05-01|15/03/2024|4.32|3.31|977830000|986880000|204.80000305176|1|204.8|244.57|0.1942|4110536356|0.3051|-0.0092|0.3585|-0.0413
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-02-21|15/12/2023|3.18|3.04|1020000000|1040000000|225.88000488281|1|225.88|219.1|-0.03|4533632609|0.0461|-0.0192|-0.2282|-0.0286
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-10-25|15/09/2023|4.12|3.76|1050000000|1120000000|230|1|230|199.05|-0.1346|4616324940|0.0957|-0.0625|-0.0572|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-07-26|15/06/2023|4.37|4.11|1050000000|1170000000|282.7200012207|1|282.72|260.13|-0.0799|5674466925|0.0633|-0.1026|0.2105|-0.0455
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|294.61999511719|1|294.62|304.44|0.0333|5913311440|0.0744|0.0476|0.0112|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|319.55|298.29|-0.0665|6413680775|0|0.0377|0.0229|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-10-26|15/09/2022|3.49|3.49|1100000000|1100000000|306.76000976562|1|306.76|312.48|0.0186|6156973407|0|0|-0.0568|-0.0351
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.7|1140000000|1140000000|233.38999938965|1|233.39|251.94|0.0795|4684365543|0|0|0.2052|0.1623
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|3.07|980820000|980820000|246.24000549316|1|246.24|264.61|0.0746|4942277733|0|0|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.73|963280000|963280000|223.71000671387|1|223.71|220.99|-0.0122|4490078623|0|0|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|244.73|231.73|-0.0531|4911970360|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|227.48|229.21|0.0076|4565745990|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|230.39|232.95|0.0111|4624152609|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|226.82|224.54|-0.0101|4552499377|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|137.51|146.87|0.0681|2759960075|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|118.12|125.37|0.0614|2370783976|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|104.37|116.38|0.1151|2094808029|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1|151.49|134.68|-0.111|3040552567|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99000549316|1|138.99|132.87|-0.044|2789665342|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.03999328613|1|128.04|139.14|0.0867|2569887888|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49000549316|1|132.49|132.84|0.0026|2659203985|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.72999572754|1|137.73|136.66|-0.0078|2764375714|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.13999938965|1|129.14|115.21|-0.1079|2591966087|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.64999389648|1|139.65|138.85|-0.0057|2802911955|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35000610352|1|144.35|146.8|0.017|2897245797|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.10000610352|1|157.1|151.8|-0.0337|3153150766|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.94999694824|1|158.95|161.35|0.0151|3190281892|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55000305176|1|150.55|157.7|0.0475|3021685799|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35000610352|1|152.35|155.8|0.0226|3057813621|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.39999389648|1|143.4|156|0.0879|2878178123|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35000610352|1|129.35|128|-0.0104|2596181127|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.2200012207|1|137.22|131.3|-0.0431|2754139626|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.37999725342|1|125.38|139.25|0.1106|2516499167|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.40000152588|1|107.4|111.85|0.0414|2155623068|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.230003356934|1|97.23|108.74|0.1184|1951501258|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11000061035|1|117.11|113.64|-0.0296|2350512246|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.45999908447|1|118.46|123.14|0.0395|2377608036|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.23999786377|1|124.24|121.58|-0.0214|2493618264|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.53999328613|1|134.54|132.06|-0.0184|2700349245|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71000671387|1|148.71|147.2|-0.0102|2984755273|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.19999694824|1|153.2|144.29|-0.0582|3074873768|0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46000671387|1|155.46|145.53|-0.0639|3120234375|0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.38999938965|1|132.39|134.09|0.0128|2657196765|-0.0082|||
00946|R1000VALUE||||24313|2025-07-17|15/06/2025||1.44||717920000|51.240001678467|1|51.24|||0|||0.0435|0.0153
00946|R1000VALUE||||24313|2025-04-24|15/03/2025|1.3|1.38|704800000|707120000|47.159999847412|1|47.16|47.5|0.0072|0|-0.058|-0.0033|0.2871|-0.2917
00946|R1000VALUE||||24313|2025-03-03|15/12/2024|1.01|1.35|995090000|687100000|56.319999694824|1|56.32|52.56|-0.0668|0|-0.2519|0.4482|-0.2463|0.5366
00946|R1000VALUE||||24313|2024-10-17|15/09/2024|1.34|1.34|647600000|677720000|48.619998931885|1|48.62|52.91|0.0882|0|0|-0.0444|0.0635|0.0537
00946|R1000VALUE||||24313|2024-07-23|15/06/2024|1.26|1.34|614600000|677060000|48.790000915527|1|48.79|46.36|-0.0498|0|-0.0597|-0.0923|-0.0667|-0.0787
00946|R1000VALUE||||24313|2024-04-23|15/03/2024|1.35|1.41|667100000|680800000|47.169998168945|1|47.17|45.54|-0.0346|0|-0.0426|-0.0201|-0.0753|0.0509
00946|R1000VALUE||||24313|2024-01-23|15/12/2023|1.46|1.49|634800000|680560000|51.139999389648|1|51.14|51.41|0.0053|0|-0.0201|-0.0672|-0.0581|-0.063
00946|R1000VALUE||||24313|2023-10-19|15/09/2023|1.55|1.49|677500000|686360000|39.319999694824|1|39.32|38.19|-0.0287|0|0.0403|-0.0129|0.0333|0.0064
00946|R1000VALUE||||24313|2023-07-20|15/06/2023|1.5|1.49|673200000|696020000|44.330001831055|1|44.33|44.92|0.0133|0|0.0067|-0.0328|0.0067|0.0108
00946|R1000VALUE||||24313|2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|39.709999084473|1|39.71|38.68|-0.0259|0|-0.057|-0.0667|-0.0688|-0.0548
00946|R1000VALUE||||24313|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|47.3|50.84|0.0748|0|-0.0361|-0.0026|0.0959|0.0602
00946|R1000VALUE||||24313|2022-10-20|15/09/2022|1.46|1.46|664600000|664600000|48.549999237061|1|48.55|50.87|0.0478|0|0|0|0.1318|0.0938
00946|R1000VALUE||||24313|2022-07-21|15/06/2022|1.29|1.29|607600000|607600000|46.360000610352|1|46.36|45.06|-0.028|0|0|0|0.0403|0.1824
00946|R1000VALUE||||24313|2022-04-28|15/03/2022|1.24|1.24|513860000|513860000|48.669998168945|1|48.67|49.99|0.0271|0|0|0|-0.0534|0.6215
00946|R1000VALUE||||24313|2022-01-20|15/12/2021|1.31|1.31|316900000|316900000|61.430000305176|1|61.43|60.52|-0.0148|0|0|0|0.213|0.0109
00946|R1000VALUE||||24313|2021-10-21|15/09/2021|1.08|1.08|313470000|313470000|58.610000610352|1|58.61|58.14|-0.008|0|0|0|-0.1074|0.0303
00946|R1000VALUE||||24313|2021-07-22|15/06/2021|1.21|1.21|304260000|304260000|48.290000915527|1|48.29|47.85|-0.0091|0|0|0|-0.032|0.0125
00946|R1000VALUE||||24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|57.37|50.55|-0.1189|0|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE||||24313|2021-01-21|15/12/2020|0.99|0.99|293690000|293690000|51.819999694824|1|51.82|50.68|-0.022|0|0|0|0.32|-0.0021
00946|R1000VALUE||||24313|2020-10-22|15/09/2020|0.75|0.75|294320000|294320000|29.479999542236|1|29.48|33.74|0.1445|0|0|0|0.2295|0.0345
00946|R1000VALUE||||24313|2020-07-23|15/06/2020|0.61|0.61|284500000|284500000|26.64999961853|1|26.65|27.1|0.0169|0|0|0|0.5315|-0.0648
00946|R1000VALUE||||24313|2020-04-21|15/03/2020|0.3983|0.4|304200000|304200000|23.559999465942|1|23.56|23.12|-0.0187|0|-0.0043|0|-0.5887|0.0066
00946|R1000VALUE||||24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|302200000|51.599998474121|1|51.6|48.9|-0.0523|0|-0.0018|0|-0.0413|-0.0267
00946|R1000VALUE||||24313|2019-10-22|15/09/2019|1.01|1.01|310500000|310500000|47.279998779297|1|47.28|44.41|-0.0607|0|0|0|-0.0472|-0.0224
00946|R1000VALUE||||24313|2019-07-18|15/06/2019|1.06|1.06|317600000|317600000|47.290000915527|1|47.29|49.52|0.0472|0|0|0|-0.0093|0.0239
00946|R1000VALUE||||24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.060001373291|1|53.06|51.6|-0.0275|0|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE||||24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.240001678467|1|54.24|57.23|0.0551|0|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE||||24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.599998474121|1|59.6|62.15|0.0428|0|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE||||24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.980003356934|1|65.98|66.96|0.0149|0|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE||||24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.630001068115|1|54.63|59.4|0.0873|0|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE||||24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.569999694824|1|58.57|58.64|0.0012|0|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE||||24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.810001373291|1|52.81|55.27|0.0466|0|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE||||24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.330001831055|1|53.33|51.43|-0.0356|0|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE||||24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.580001831055|1|49.58|51.26|0.0339|0|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE||||24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.240001678467|1|52.24|52.34|0.0019|0|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE||||24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.169998168945|1|38.17|39.83|0.0435|0|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE||||24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.020000457764|1|36.02|35.39|-0.0175|0|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE||||24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.529998779297|1|37.53|37|-0.0141|0|-0.0377|0.4887|0|0.024
00946|R1000VALUE||||24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.740001678467|1|32.74|31.89|-0.026|0|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE||||24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.740001678467|1|35.74|35.19|-0.0154|0|0|0.5181|0|-0.4801
00946|R1000VALUE||||24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.439998626709|1|40.44|39.11|-0.0329|0|0|1.9885|0|1.0249
00946|R1000VALUE||||24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.569999694824|1|36.57|35.25|-0.0361|0|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE||||24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.110000610352|1|29.11|30.77|0.057|0|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE||||24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.64999961853|1|27.65|28.41|0.0275|0|0.0192||0.06|0
00946|R1000VALUE||||24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.739999771118|1|30.74|29.59|-0.0374|0|-0.0196||0|0.0108
00946|R1000VALUE||||24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.329999923706|1|30.33|31.15|0.027|0|0.0204||-0.0385|0.0272
00946|R1000VALUE||||24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.620000839233|1|30.62|32.03|0.046|0|0.04||0.04|0.0227
00946|R1000VALUE||||24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.790000915527|1|25.79|27.15|0.0527|0|0.0204|||
00947|R1000VALUE|CHNG|USD||1137416|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|27.49|||9025201140|||0.5124|0.0556
00947|R1000VALUE|CHNG|USD||1137416|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|27.49|||9025201140|||-0.4356|-0.0545
00947|R1000VALUE|CHNG|USD||1137416|2022-08-04|15/06/2022|-0.07|0.3921|884470000|888500000|24.170000076294|1|24.17|23.88|-0.012|7935216953|-1.1785|-0.0045|-1.1795|-0.0388
00947|R1000VALUE|CHNG|USD||1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|23.1|23.28|0.0078|7583926937|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|CHNG|USD||1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|19.43|19.11|-0.0165|6379034644|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD||1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|21.62|21.45|-0.0079|7098030478|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD||1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|21.97|21.15|-0.0373|7212937959|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD||1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|22.86|23.25|0.0171|7505132968|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD||1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|23.96|23.77|-0.0079|7866271839|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD||1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|14.61|15.38|0.0527|4796587364|0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD||1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|12.14|13.08|0.0774|3985665546|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD||1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|12.53|11.88|-0.0519|4113705668|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD||1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|15.63|16.03|0.0256|5131462205|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD||1137416|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|13.18|13.53|0.0266|4327106394|||2.3704|0.0055
00947|R1000VALUE|CHNG|USD||1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|13.17|13.9|0.0554|4323823233|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD||1137416|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|12.07|14.1|0.1682|3962683736|||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD||1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|13.09|13.16|0.0053|4297558577|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD||1137416|2019-05-29|15/03/2019|0.495||836300000|||||15|-1||||-2.2073|0.0175
00947|R1000VALUE|CHNG|USD||1137416|2019-04-05|15/12/2018|-0.41||821900000|||||15|-1||||-1.6308|0
00947|R1000VALUE|CHNG|USD||1137416|2019-04-05|15/03/2018|0.65|||||||15|-1||||-0.0714|0
00947|R1000VALUE|CHNG|USD||1137416|2019-04-05|15/12/2017|0.7|||||||15|-1|||||
00948|R1000VALUE||||20590|2025-07-31|15/06/2025||1.52||585980000|||||||||-0.293|-0.2372
00948|R1000VALUE||||20590|2025-04-30|15/03/2025|2.39|2.15|729950000|768230000|||||||0.1116|-0.0498|0.4398|0.3284
00948|R1000VALUE||||20590|2025-01-29|15/12/2024|1.66|1.51|549480000|616870000|||||||0.0993|-0.1092|1.1558|0.4768
00948|R1000VALUE||||20590|2024-11-06|15/09/2024|0.77|0.79|372070000|570790000|||||||-0.0253|-0.3481|-0.2222|-0.1087
00948|R1000VALUE||||20590|2024-07-31|15/06/2024|0.99|0.96|417440000|540620000|||||||0.0313|-0.2278|-0.4469|-0.3373
00948|R1000VALUE||||20590|2024-05-01|15/03/2024|1.79|1.51|629900000|772350000|||||||0.1854|-0.1844|0.226|0.199
00948|R1000VALUE||||20590|2024-02-07|15/12/2023|1.46|1.34|525360000|666360000|||||||0.0896|-0.2116|0.8718|0.4239
00948|R1000VALUE||||20590|2023-11-01|15/09/2023|0.78|0.85|368950000|474680000|||||||-0.0824|-0.2227|-0.2277|-0.1394
00948|R1000VALUE||||20590|2023-08-02|15/06/2023|1.01|0.92|428700000|509840000|||||||0.0978|-0.1591|-0.3442|-0.4023
00948|R1000VALUE||||20590|2023-05-03|15/03/2023|1.54|1.54|717260000|717260000|||||||0|0|-0.163|0.0886
00948|R1000VALUE||||20590|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|||||||0.0455|0.0941|0.5462|0.5146
00948|R1000VALUE||||20590|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|||||||-0.0083|-0.0716|-0.2273|-0.1345
00948|R1000VALUE||||20590|2022-08-04|15/06/2022|1.54|1.54|502620000|502620000|||||||0|0|-0.0833|-0.2837
00948|R1000VALUE||||20590|2022-05-05|15/03/2022|1.68|1.68|701720000|701720000|||||||0|0|0.1351|0.2839
00948|R1000VALUE||||20590|2022-02-03|15/12/2021|1.48|1.48|546560000|546560000|||||||0|0|0.5579|0.5353
00948|R1000VALUE||||20590|2021-11-04|15/09/2021|0.95|0.95|355990000|355990000|||||||0|0|0.0215|-0.0974
00948|R1000VALUE||||20590|2021-08-05|15/06/2021|0.93|0.93|394400000|394400000|||||||0|0|-0.306|-0.2844
00948|R1000VALUE||||20590|2021-05-06|15/03/2021|1.34|1.34|551120000|551120000|||||||0|0|0.2642|0.2493
00948|R1000VALUE||||20590|2021-02-04|15/12/2020|1.06|1.06|441160000|441160000|||||||0|0|1.65|0.5319
00948|R1000VALUE||||20590|2020-11-05|15/09/2020|0.4|0.4|287990000|287990000|||||||0|0|-0.2982|-0.1084
00948|R1000VALUE||||20590|2020-08-06|15/06/2020|0.57|0.57|323020000|323020000|||||||0|0|-0.4124|-0.3423
00948|R1000VALUE||||20590|2020-04-30|15/03/2020|0.97|0.97|491100000|491100000|||||||0|0|-0.0396|0.1056
00948|R1000VALUE||||20590|2020-01-30|15/12/2019|1.01|1.01|444190000|444190000|||||||0|0|0.8704|0.5142
00948|R1000VALUE||||20590|2019-10-31|15/09/2019|0.54|0.54|293340000|293340000|||||||0|0|-0.2394|-0.1788
00948|R1000VALUE||||20590|2019-08-01|15/06/2019|0.71|0.71|357200000|357200000|||||||0|0|-0.3364|-0.3535
00948|R1000VALUE||||20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|||||||-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE||||20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|||||||0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE||||20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|||||||-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE||||20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|||||||0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE||||20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|||||||0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE||||20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|||||||0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE||||20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|||||||0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE||||20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|||||||0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE||||20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|||||||-0.0095|-0.0006|0|0.2357
00948|R1000VALUE||||20590|2017-02-02|15/12/2016|1.04|0.79|422500000||||||||0.3165||0.5758|0.4446
00948|R1000VALUE||||20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|||||||0.2453|-0.1616|0|-0.1285
00948|R1000VALUE||||20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|||||||0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE||||20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|||||||-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE||||20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|||||||-0.1136|-0.3468|0|0.2461
00948|R1000VALUE||||20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|||||||0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE||||20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|||||||-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE||||20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|||||||-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE||||20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|||||||0.1591|0.0331|0.02|0.4291
00948|R1000VALUE||||20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|||||||0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE||||20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|||||||-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE||||20590|2014-05-08|15/03/2014|1.15|1.13||679900000|||||||0.0177||0.1856|0.4442
00948|R1000VALUE||||20590|2014-02-06|15/12/2013|0.97|0.78||470780000|||||||0.2436||0.5397|0.303
00948|R1000VALUE||||20590|2013-11-07|15/09/2013|0.63|0.58||361310000|||||||0.0862|||
00949|R1000VALUE||||20743|2025-07-30|15/06/2025||3.07||850730000|428.45001220703|1|428.45|||0|||0.2634|0.1132
00949|R1000VALUE||||20743|2025-05-07|15/03/2025|2.82|2.43|806000000|764190000|363.29000854492|1|363.29|378.03|0.0406|0|0.1605|0.0547|-0.1376|-0.0218
00949|R1000VALUE||||20743|2025-02-12|15/12/2024|3.27|3.09|824000000|785330000|350.67999267578|1|350.68|337.95|-0.0363|0|0.0583|0.0492|0.101|0.0313
00949|R1000VALUE||||20743|2024-10-30|15/09/2024|2.97|2.7|799000000|757130000|353.98999023438|1|353.99|344.96|-0.0255|0|0.1|0.0553|0.1124|0.0178
00949|R1000VALUE||||20743|2024-08-07|15/06/2024|2.67|2.29|785000000|735720000|268.54000854492|1|268.54|286.66|0.0675|0|0.1659|0.067|0.3417|0.101
00949|R1000VALUE||||20743|2024-05-01|15/03/2024|1.99|1.74|713000000|663930000|253.41999816895|1|253.42|262.93|0.0375|0|0.1437|0.0739|-0.3703|-0.0929
00949|R1000VALUE||||20743|2024-02-14|15/12/2023|3.16|2.92|786000000|737010000|228.91000366211|1|228.91|236.37|0.0326|0|0.0822|0.0665|0.2441|0.0856
00949|R1000VALUE||||20743|2023-11-01|15/09/2023|2.54|2.38|724000000|683020000|198.80999755859|1|198.81|204.28|0.0275|0|0.0672|0.06|0.1814|0.0284
00949|R1000VALUE||||20743|2023-08-02|15/06/2023|2.15|1.95|704000000|650230000|190.78999328613|1|190.79|198.51|0.0405|0|0.1026|0.0827|0.4052|0.1157
00949|R1000VALUE||||20743|2023-05-03|15/03/2023|1.53|1.4|631000000|588320000|170.5299987793|1|170.53|162.41|-0.0476|0|0.0929|0.0725|-0.476|-0.1675
00949|R1000VALUE||||20743|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|174.35|178.33|0.0228|0|0.0034|0.0077|0.4106|0.2013
00949|R1000VALUE||||20743|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|167.78|167.3|-0.0029|0|0.0197|-0.04|0.1311|0.0355
00949|R1000VALUE||||20743|2022-08-03|15/06/2022|1.83|1.83|609360000|609360000|141.32000732422|1|141.32|146.03|0.0333|0|0|0|0.3969|0.0892
00949|R1000VALUE||||20743|2022-05-04|15/03/2022|1.31|1.31|559460000|559460000|143.92999267578|1|143.93|137.5|-0.0447|0|0|0|-0.4542|-0.1463
00949|R1000VALUE||||20743|2022-02-23|15/12/2021|2.4|2.4|655300000|655300000|135.71000671387|1|135.71|134.68|-0.0076|0|0|0|0.2766|0.0559
00949|R1000VALUE||||20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|128.46|131.17|0.0211|0|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE||||20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|118.58|118.93|0.003|0|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE||||20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|128.2|129.77|0.0122|0|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE||||20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|117.56|112.38|-0.0441|0|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE||||20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|87.61|84.17|-0.0393|0|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE||||20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|89.12|97.01|0.0885|0|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE||||20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|97.27|91.12|-0.0632|0|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE||||20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1|133.51|123.06|-0.0783|0|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE||||20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99000549316|1|129.99|135.25|0.0405|0|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE||||20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91000366211|1|127.91|124.05|-0.0302|0|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE||||20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.30000305176|1|113.3|113.64|0.003|0|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE||||20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62000274658|1|121.62|124.26|0.0217|0|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE||||20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.37999725342|1|107.38|109.46|0.0194|0|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE||||20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.4700012207|1|125.47|132.18|0.0535|0|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE||||20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.19999694824|1|123.2|126.44|0.0263|0|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE||||20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.78999328613|1|129.79|135.91|0.0472|0|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE||||20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19000244141|1|114.19|115.01|0.0072|0|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE||||20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.220001220703|1|97.22|97.22|0|0|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE||||20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.199996948242|1|94.2|89.68|-0.048|0|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE||||20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29000091553|1|100.29|95.99|-0.0429|0|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE||||20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.779998779297|1|84.78|88.58|0.0448|0|0.02|-0.0223|0|-0.0483
00949|R1000VALUE||||20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.839996337891|1|86.84|88.4|0.018|0|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE||||20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.48999786377|1|76.49|79.66|0.0414|0|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE||||20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.709999084473|1|66.71|70.38|0.055|0|0.2645|-0.0079|0|0.1205
00949|R1000VALUE||||20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.449996948242|1|67.45|68.95|0.0222|0|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE||||20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.180000305176|1|67.18|67.97|0.0118|0|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE||||20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.580001831055|1|75.58|73.06|-0.0333|0|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE||||20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.220001220703|1|70.22|68.88|-0.0191|0|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE||||20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.910003662109|1|69.91|70.33|0.006|0|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE||||20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.889999389648|1|61.89|63.51|0.0262|0|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE||||20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.310001373291|1|63.31|68.11|0.0758|0|0.1429||-0.2577|-0.1163
00949|R1000VALUE||||20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51000213623|1|64.51|64.61|0.0016|0|0.0211||0.2597|0.164
00949|R1000VALUE||||20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.150001525879|1|50.15|49.78|-0.0074|0|0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2025-07-30|15/06/2025||0.0667||116890000|23.309999465942|1|23.31|||3685176230|||-0.0471|-0.234
00950|R1000VALUE|RYN|USD|Real Estate|39290|2025-04-30|15/03/2025|-0.02|0.07|82900000|152600000|24.520000457764|1|24.52|23.59|-0.0379|3876470396|-1.2857|-0.4567|-1.0741|-0.6416
00950|R1000VALUE|RYN|USD|Real Estate|39290|2025-02-05|15/12/2024|0.27|0.19|231300000|205910000|25.700000762939|1|25.7|26.35|0.0253|4063021626|0.4211|0.1233|1.25|0.1862
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-11-06|15/09/2024|0.12|0.13|195000000|211210000|31.219974517822|1|31.22|31.1806|-0.0013|4935697582|-0.0769|-0.0767|11|0.1233
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-08-07|15/06/2024|0.01|0.14|173600000|227250000|30.480865478516|1|30.4809|28.9238|-0.0511|4818848714|-0.9286|-0.2361|-0.8|0.0327
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-05-01|15/03/2024|0.05|0.06|168100000|190200000|29.229307174683|1|29.2293|28.9928|-0.0081|4620984577|-0.1667|-0.1162|-0.7059|-0.6404
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-01-31|15/12/2023|0.17|0.15|467400000|282140000|30.411882400513|1|30.4119|31.9|0.0489|4807942888|0.1333|0.6566|0.3077|1.3185
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-11-01|15/09/2023|0.13|0.12|201600000|209160000|24.724548339844|1|24.7245|27.9865|0.1319|3908808234|0.0833|-0.0361|1.6|-0.0349
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-08-02|15/06/2023|0.05|0.08|208900000|210180000|32.2672996521|1|32.2673|31.8559|-0.0128|5101273635|-0.375|-0.0061|4|0.1664
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-05-03|15/03/2023|0.01|0.09|179100000|210130000|30.161205291748|1|30.1612|29.2992|-0.0286|4768312285|-0.8889|-0.1477|-0.9091|-0.1666
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|35.646842956543|1|35.6468|36.5089|0.0242|5635559904|-0.1538|0.0348|-0.2667|0.1004
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.16024017334|1|33.1602|31.4207|-0.0525|5242442372|0.3636|-0.1301|-0.0625|-0.2071
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.16|246300000|246300000|37.543834686279|1|37.5438|35.9832|-0.0416|5935463336|0|0|-0.2|0.1095
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.2|222000000|222000000|42.490001678467|1|42.49|39.74|-0.0647|6717423758|0|0|19|-0.1527
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|0.01|262000000|262000000|36.189998626709|1|36.19|37.14|0.0263|5721429677|0|0|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|37.67|39.3|0.0433|5955409053|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|36.92|37.01|0.0024|5836838387|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|36.37|37.05|0.0187|5749886685|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|31.82|32.81|0.0311|5030558096|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|26.4|25.96|-0.0167|4173687400|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|27.62|28.3|0.0246|4366562544|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1|25.7|24.03|-0.065|4063021626|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.860000610352|1|29.86|29.61|-0.0084|4720693565|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.090000152588|1|29.09|26.98|-0.0725|4598960942|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.290000915527|1|28.29|27|-0.0456|4472485685|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.790000915527|1|31.79|31.71|-0.0025|5025815462|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.639999389648|1|30.64|28.98|-0.0542|4844006866|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.270000457764|1|30.27|31.15|0.0291|4785512172|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.009998321533|1|35.01|35.1|0.0026|5534878447|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.270000457764|1|37.27|37.92|0.0174|5892171726|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.39999961853|1|31.4|31.64|0.0076|4964158510|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.979999542236|1|29.98|30.47|0.0163|4739664703|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.309999465942|1|29.31|29.27|-0.0014|4633741562|1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.440000534058|1|28.44|27.27|-0.0411|4496199758|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.670000076294|1|28.67|28.55|-0.0042|4532561357|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.39999961853|1|26.4|26.56|0.0061|4173687400|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.069999694824|1|27.07|26.9|-0.0063|4279610541|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.719999313354|1|24.72|25.33|0.0247|3908089059|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|1|19.25|20.03|0.0405|3043313774|0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.64999961853|1|22.65|24.59|0.0857|3580834068|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.440000534058|1|24.44|22.71|-0.0708|3863822870|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.590000152588|1|25.59|25.94|0.0137|4045631165|-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.549999237061|1|29.55|28.02|-0.0518|4671684139|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.900001525879|1|33.9|26.73|-0.2115|5359394367|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.950000762939|1|34.95|34.19|-0.0217|5525393180|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.799999237061|1|33.8|33.19|-0.018|5343584583|-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.299999237061|1|30.3|32.68|0.0785|4790254806|0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.029998779297|1|43.03|34.57|-0.1966|6802794180|-0.0435|||
00951|R1000VALUE||||8319|2025-07-30|15/06/2025||0.7298||306240000|25.989999771118|1|25.99|||0|||0.0577|-0.0009
00951|R1000VALUE||||8319|2025-04-30|15/03/2025|0.75|0.69|306230000|306520000|24.680000305176|1|24.68|25.31|0.0255|0|0.087|-0.0009|0.0417|0.0159
00951|R1000VALUE||||8319|2025-02-03|15/12/2024|0.72|0.67|301440000|303720000|25.540000915527|1|25.54|25.59|0.002|0|0.0746|-0.0075|-0.0649|-0.017
00951|R1000VALUE||||8319|2024-11-04|15/09/2024|0.77|0.66|306650000|305970000|23.559999465942|1|23.56|23.85|0.0123|0|0.1667|0.0022|0|0.0045
00951|R1000VALUE||||8319|2024-07-31|15/06/2024|0.77|0.64|305280000|301020000|24.770000457764|1|24.77|24.51|-0.0105|0|0.2031|0.0142|0.1846|0.0371
00951|R1000VALUE||||8319|2024-05-01|15/03/2024|0.65|0.6|294360000|301620000|20.280000686646|1|20.28|20.51|0.0113|0|0.0833|-0.0241|-0.0299|0.0366
00951|R1000VALUE||||8319|2024-01-31|15/12/2023|0.67|0.57|283960000|292600000|20.219999313354|1|20.22|19.97|-0.0124|0|0.1754|-0.0295|0.0469|-0.0423
00951|R1000VALUE||||8319|2023-10-31|15/09/2023|0.64|0.57|296510000|296310000|16.690000534058|1|16.69|16.92|0.0138|0|0.1228|0.0007|-0.0588|0.0201
00951|R1000VALUE||||8319|2023-08-02|15/06/2023|0.68|0.53|290680000|292510000|16.760000228882|1|16.76|17.65|0.0531|0|0.283|-0.0063|0.2593|0.0235
00951|R1000VALUE||||8319|2023-05-03|15/03/2023|0.54|0.5|284000000|292460000|14.569999694824|1|14.57|14.37|-0.0137|0|0.08|-0.0289|-0.1563|-0.0284
00951|R1000VALUE||||8319|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|14.12|14.29|0.012|0|0.2075|-0.0106|-0.2558|-0.0017
00951|R1000VALUE||||8319|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|13.65|13.41|-0.0176|0|0.6538|-0.0181|0.0617|-0.0011
00951|R1000VALUE||||8319|2022-08-03|15/06/2022|0.81|0.81|293120000|293120000|14.029999732971|1|14.03|14.52|0.0349|0|0|0|0.35|-0.0051
00951|R1000VALUE||||8319|2022-05-04|15/03/2022|0.6|0.6|294620000|294620000|13.529999732971|1|13.53|13.46|-0.0052|0|0|0|-0.0164|0.0017
00951|R1000VALUE||||8319|2022-02-02|15/12/2021|0.61|0.61|294120000|294120000|15.340000152588|1|15.34|15.23|-0.0072|0|0|0|0.3261|-0.0055
00951|R1000VALUE||||8319|2021-11-03|15/09/2021|0.46|0.46|295750000|295750000|16.409999847412|1|16.41|15.3|-0.0676|0|0|0|0.0455|-0.0071
00951|R1000VALUE||||8319|2021-08-04|15/06/2021|0.44|0.44|297850000|297850000|13.810000419617|1|13.81|14.06|0.0181|0|0|0|0.0476|-0.0004
00951|R1000VALUE||||8319|2021-05-05|15/03/2021|0.42|0.42|297960000|297960000|15.39999961853|1|15.4|14.16|-0.0805|0|0|0|-0.0233|-0.0143
00951|R1000VALUE||||8319|2021-02-23|15/12/2020|0.43|0.43|302280000|302280000|12.64999961853|1|12.65|12.87|0.0174|0|0|0|0|0.0212
00951|R1000VALUE||||8319|2020-11-04|15/09/2020|0.43|0.43|296000000|296000000|10.670000076294|1|10.67|10.24|-0.0403|0|0|0|13.3333|0.0069
00951|R1000VALUE||||8319|2020-08-04|15/06/2020|0.03|0.03|293970000|293970000|8.3199996948242|1|8.32|8.46|0.0168|0|0|0|-0.9286|-0.0421
00951|R1000VALUE||||8319|2020-05-07|15/03/2020|0.42|0.42|306890000|306890000|6.7300000190735|1|6.73|7.13|0.0594|0|0|0|-0.1429|-0.0152
00951|R1000VALUE||||8319|2020-02-04|15/12/2019|0.49|0.49|311630000|311630000|14.10000038147|1|14.1|14.52|0.0298|0|0|0|0.0208|-0.0212
00951|R1000VALUE||||8319|2019-10-22|15/09/2019|0.48|0.48|318380000|318380000|13.739999771118|1|13.74|14.12|0.0277|0|0|0|0.0435|0.0891
00951|R1000VALUE||||8319|2019-07-23|15/06/2019|0.46|0.46|292320000|292320000|13.14999961853|1|13.15|13.57|0.0319|0|0|0|0.0952|0.0023
00951|R1000VALUE||||8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|1|13.75|14.24|0.0356|0|0.0769|0.0198|0|0.0211
00951|R1000VALUE||||8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.529999732971|1|11.53|11.76|0.0199|0|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE||||8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.659999847412|1|12.66|12.54|-0.0095|0|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE||||8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.229999542236|1|11.23|12.32|0.0971|0|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE||||8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.770000457764|1|10.77|10.35|-0.039|0|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE||||8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.199999809265|1|15.2|15.68|0.0316|0|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE||||8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.109999656677|1|13.11|13.82|0.0542|0|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE||||8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.840000152588|1|11.84|11.91|0.0059|0|0.24|-0.006|0|0.0093
00951|R1000VALUE||||8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.930000305176|1|10.93|10.75|-0.0165|0|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE||||8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.270000457764|1|10.27|10.49|0.0214|0|0.2727|0.0045|1|-0.0269
00951|R1000VALUE||||8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.0299997329712|1|8.03|8.57|0.0672|0|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE||||8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.3800001144409|1|6.38|6.84|0.0721|0|0.3684|0.0301|0|0.0189
00951|R1000VALUE||||8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.789999961853|1|7.79|7.44|-0.0449|0|0.1818|0|0.4444|0.0027
00951|R1000VALUE||||8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3000001907349|1|7.3|6.3|-0.137|0|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE||||8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.5900001525879|1|9.59|9.8|0.0219|0|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE||||8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.479999542236|1|11.48|11.21|-0.0235|0|0.2174||0.0769|0.0157
00951|R1000VALUE||||8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35000038147|1|10.35|10.57|0.0213|0|0.2381||0.3684|0.0248
00951|R1000VALUE||||8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.579999923706|1|8.58|8.63|0.0058|0|0.2667||0.0556|0.0205
00951|R1000VALUE||||8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.7199997901917|1|7.72|8.18|0.0596|0|0.8||0.5|-0.0178
00951|R1000VALUE||||8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.3500003814697|1|8.35|7.75|-0.0719|0|-0.1429||-0.2|-0.0161
00951|R1000VALUE||||8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.329999923706|1|8.33|8.86|0.0636|0|0.5||-16|-0.0536
00951|R1000VALUE||||8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.079999923706|1|9.08|8.39|-0.076|0|-0.6667||-1.25|-0.0234
00951|R1000VALUE||||8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.2600002288818|1|7.26|8.2|0.1295|0|-1.3077||-0.1333|-0.0205
00951|R1000VALUE||||8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.6700000762939|1|6.67|7.49|0.1229|0||||
00952|R1000VALUE||||20853|2025-07-30|15/06/2025||2.38||1590000000|226.50999450684|1|226.51|||0|||1.2243|0.0966
00952|R1000VALUE||||20853|2025-04-30|15/03/2025|1.09|1.07|1430000000|1450000000|214.08999633789|1|214.09|217.38|0.0154|0|0.0187|-0.0138|-0.3013|0
00952|R1000VALUE||||20853|2025-02-19|15/12/2024|1.56|1.36|1430000000|1440000000|226.69999694824|1|226.7|212.18|-0.064|0|0.1471|-0.0069|-0.2642|-0.0654
00952|R1000VALUE||||20853|2024-10-30|15/09/2024|2.12|2.18|1530000000|1510000000|263.39001464844|1|263.39|231.26|-0.122|0|-0.0275|0.0132|-0.1382|-0.0129
00952|R1000VALUE||||20853|2024-07-31|15/06/2024|2.46|2.22|1550000000|1530000000|224.41999816895|1|224.42|242.39|0.0801|0|0.1081|0.0131|0.907|0.1232
00952|R1000VALUE||||20853|2024-05-01|15/03/2024|1.29|1.15|1380000000|1340000000|189.44999694824|1|189.45|205.55|0.085|0|0.1217|0.0299|-0.2912|0.0299
00952|R1000VALUE||||20853|2024-02-21|15/12/2023|1.82|1.7|1340000000|1360000000|187.39999389648|1|187.4|182.45|-0.0264|0|0.0706|-0.0147|0.0833|-0.0219
00952|R1000VALUE||||20853|2023-11-01|15/09/2023|1.68|2.09|1370000000|1410000000|153.66999816895|1|153.67|155.04|0.0089|0|-0.1962|-0.0284|-0.2113|-0.0214
00952|R1000VALUE||||20853|2023-08-02|15/06/2023|2.13|2.09|1400000000|1420000000|166.74000549316|1|166.74|167.28|0.0032|0|0.0191|-0.0141|0.5662|0.0687
00952|R1000VALUE||||20853|2023-05-03|15/03/2023|1.36|1.36|1310000000|1310000000|146.05999755859|1|146.06|136.54|-0.0652|0|0|0|-0.0556|0.0234
00952|R1000VALUE||||20853|2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|132.07000732422|1|132.07|136.31|0.0321|0|0.0746|0.024|-0.4074|-0.0588
00952|R1000VALUE||||20853|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|121.47|111.73|-0.0802|0|0.855|0.124|-0.0041|0
00952|R1000VALUE||||20853|2022-08-03|15/06/2022|2.44|2.44|1360000000|1360000000|98.230003356934|1|98.23|106.92|0.0885|0|0|0|1.9398|0.1624
00952|R1000VALUE||||20853|2022-05-04|15/03/2022|0.83|0.83|1170000000|1170000000|102.94999694824|1|102.95|96.08|-0.0667|0|0|0|-0.0674|0.0446
00952|R1000VALUE||||20853|2022-02-23|15/12/2021|0.89|0.89|1120000000|1120000000|93.150001525879|1|93.15|91.22|-0.0207|0|0|0|-0.2193|0.1771
00952|R1000VALUE||||20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|117.15|105.41|-0.1002|0|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE||||20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|96.08|98.96|0.03|0|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE||||20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|88.45|93.51|0.0572|0|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE||||20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|86.65|86.97|0.0037|0|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE||||20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|55.61|65.3|0.1742|0|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE||||20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|60.37|63.93|0.059|0|51|0.0052|0.8571|-0.173
00952|R1000VALUE||||20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|56.31|53.43|-0.0511|0|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE||||20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1|81.36|72.77|-0.1056|0|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE||||20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.449996948242|1|78.45|82.46|0.0511|0|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE||||20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.889999389648|1|72.89|75.98|0.0424|0|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE||||20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|1|76|71.37|-0.0609|0|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE||||20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.009998321533|1|60.01|68|0.1331|0|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE||||20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.610000610352|1|63.61|64.27|0.0104|0|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE||||20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.930000305176|1|56.93|62.48|0.0975|0|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE||||20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.450000762939|1|45.45|51.21|0.1267|0|-0.1429|0.0216|1|0.0032
00952|R1000VALUE||||20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.040000915527|1|50.04|48.06|-0.0396|0|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE||||20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.509998321533|1|53.51|53.42|-0.0017|0|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE||||20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.599998474121|1|57.6|54.12|-0.0604|0|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE||||20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.610000610352|1|58.61|59.78|0.02|0|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE||||20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.529998779297|1|56.53|57.01|0.0085|0|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE||||20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.869998931885|1|45.87|44.01|-0.0405|0|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE||||20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.229999542236|1|51.23|50.51|-0.0141|0|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE||||20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.409999847412|1|49.41|46.86|-0.0516|0|0|-0.0354|-23|-0.1079
00952|R1000VALUE||||20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.819999694824|1|41.82|41.34|-0.0115|0|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE||||20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.939998626709|1|45.94|43.46|-0.054|0|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE||||20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.020000457764|1|49.02|49.6|0.0118|0|0.4118|0.1514|-7|0.2781
00952|R1000VALUE||||20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.909999847412|1|54.91|53.71|-0.0219|0|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE||||20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.380001068115|1|52.38|56.96|0.0874|0|0.4375|0.0108|0|-0.0076
00952|R1000VALUE||||20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.090000152588|1|47.09|46.56|-0.0113|0|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE||||20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.069999694824|1|58.07|57.8|-0.0046|0|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE||||20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.990001678467|1|60.99|60.2|-0.013|0|0.3571||-0.5682|-0.0677
00952|R1000VALUE||||20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.939998626709|1|53.94|46.2|-0.1435|0|-0.2||-0.2787|0.0007
00952|R1000VALUE||||20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.950000762939|1|60.95|56.78|-0.0684|0|-0.0615|||
00953|R1000VALUE|IDA|USD|Utilities|21120|2025-07-31|15/06/2025||1.67||463740000|115.56999969482|1|115.57|||6243174016|||0.5755|0.0523
00953|R1000VALUE|IDA|USD|Utilities|21120|2025-05-01|15/03/2025|1.1|1.06|448940000|440710000|118.08999633789|1|118.09|117.54|-0.0047|6379306037|0.0377|0.0187|0.5714|0.0897
00953|R1000VALUE|IDA|USD|Utilities|21120|2025-02-20|15/12/2024|0.7|0.63|411970000|306040000|112.05000305176|1|112.05|114.2|0.0192|6053021281|0.1111|0.3461|-0.6698|-0.3443
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-10-31|15/09/2024|2.12|2.19|628320000|626820000|102.16000366211|1|102.16|105.85|0.0361|5518756442|-0.032|0.0024|0.2398|0.4275
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-08-01|15/06/2024|1.71|1.71|440150000|440150000|97.75|1|97.75|104.13|0.0653|5280524891|0|0|0.8|0.2855
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-05-02|15/03/2024|0.95|1.12|342400000|368270000|95.970001220703|1|95.97|96.2|0.0024|5184368084|-0.1518|-0.0702|0.5574|0.0943
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-02-15|15/12/2023|0.61|0.6|312890000|302350000|87.059997558594|1|87.06|88.67|0.0185|4703043316|0.0167|0.0349|-0.7053|-0.396
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-11-02|15/09/2023|2.07|1.95|518010000|521700000|96.540000915527|1|96.54|100.74|0.0435|5215159876|0.0615|-0.0071|0.5333|0.5468
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-08-03|15/06/2023|1.35|1.3|334900000|353510000|101.87999725342|1|101.88|98.61|-0.0321|5503630296|0.0385|-0.0526|0.2162|0.0441
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-05-04|15/03/2023|1.11|0.86|320770000|313070000|110.81999969482|1|110.82|110.97|0.0014|5986575620|0.2907|0.0246|0.3373|0.1262
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|101.77|105.65|0.0381|5497687984|-0.0119|0|-0.6048|-0.3271
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|102.06|103.8|0.017|5513354041|0.0345|0|0.6535|0.1629
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-08-04|15/06/2022|1.27|1.27|363980000|363980000|110.59999847412|1|110.6|109.49|-0.01|5974690997|0|0|0.3956|0.1314
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-05-05|15/03/2022|0.91|0.91|321700000|321700000|106.5299987793|1|106.53|107.34|0.0076|5754826703|0|0|0.4|-0.0381
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.65|334430000|334430000|103.43000030518|1|103.43|102.81|-0.006|5587362569|0|0|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.93|396100000|387960000|104.01999664307|1|104.02|104.32|0.0029|5619234593|0|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.38|313000000|318660000|105.51999664307|1|105.52|105.45|-0.0007|5700265665|0|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.89|315570000|315570000|99.669998168945|1|99.67|102.48|0.0282|5384244565|0|0|0.2027|0.1347
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.74|278100000|291200000|86.930000305176|1|86.93|88.18|0.0144|4696020771|0|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|2.02|383170000|383170000|88.540000915527|1|88.54|87.73|-0.0091|4782994156|0|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|313100000|94.779998779297|1|94.78|93.25|-0.0161|5120083302|0|0|0.6081|-0.098
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.74|347100000|347100000|94.26000213623|1|94.26|88.47|-0.0614|5091992711|0|0|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.93|292370000|292370000|111.91000366211|1|111.91|111.88|-0.0003|6045458413|0|0|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.78|385030000|385030000|108.91000366211|1|108.91|108.03|-0.0081|5883396268|0|0|0.6952|0.2193
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.05|315770000|315770000|102.05999755859|1|102.06|102.84|0.0076|5513354041|0|0|0.25|-0.0972
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.819999694824|1|98.82|100.4|0.016|5338327040|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.290000915527|1|98.29|99.42|0.0115|5309696127|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26000213623|1|93.26|94.63|0.0147|5037971996|0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.900001525879|1|92.9|94.12|0.0131|5018524506|0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.120002746582|1|93.12|94.04|0.0099|5030409129|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.610000610352|1|82.61|84.98|0.0287|4462651299|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.319999694824|1|91.32|92.71|0.0152|4933171677|0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.699996948242|1|86.7|86.56|-0.0016|4683595826|-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01000213623|1|83.01|84.5|0.0179|4484259668|0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.790000915527|1|80.79|82.77|0.0245|4364333614|0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.980003356934|1|75.98|76.67|0.0091|4104494107|0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.839996337891|1|79.84|80.85|0.0127|4313013688|0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.709999084473|1|72.71|72.73|0.0003|3927846138|-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.610000610352|1|69.61|71.78|0.0312|3760382004|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.120002746582|1|68.12|66.85|-0.0186|3679891254|-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.319999694824|1|61.32|61.75|0.007|3312550227|0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.840000152588|1|61.84|59.86|-0.032|3340641024|1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.849998474121|1|62.85|63.56|0.0113|3395201855|0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.580001831055|1|61.58|63.23|0.0268|3326595729|0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.169998168945|1|54.17|53.75|-0.0078|2926302033|0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||56.139999389648|1|56.14|54.4|-0.031|3032722907|-0.1538||0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||54.439998626709|1|54.44|55.67|0.0226|2940887650|0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||51.270000457764|1|51.27|51.02|-0.0049|2769642083|-0.1063|||
00954|R1000VALUE||||48373|2025-09-04|15/07/2025||2.22||1870000000|||||||||0.0278|-0.0053
00954|R1000VALUE||||48373|2025-06-02|15/04/2025||2.16||1880000000|||||||||0.0385|0.0387
00954|R1000VALUE||||48373|2025-03-17|15/01/2025|2.57|2.08|1840000000|1810000000|||||||0.2356|0.0166|-0.0153|-0.0707
00954|R1000VALUE||||48373|2024-12-05|15/10/2024|2.61|2.17|1980000000|1940000000|||||||0.2028|0.0206|0.2732|0.0879
00954|R1000VALUE||||48373|2024-09-05|15/07/2024|2.05|1.86|1820000000|1800000000|||||||0.1022|0.0111|0.0677|-0.0162
00954|R1000VALUE||||48373|2024-06-03|15/04/2024|1.92|1.92|1850000000|1840000000|||||||0|0.0054|0.3427|0.0632
00954|R1000VALUE||||48373|2024-03-18|15/01/2024|1.43|1.44|1740000000|1640000000|||||||-0.0069|0.061|-0.37|-0.0842
00954|R1000VALUE||||48373|2023-12-04|15/10/2023|2.27|1.69|1900000000|1790000000|||||||0.3432|0.0615|0.1073|0.0674
00954|R1000VALUE||||48373|2023-09-07|15/07/2023|2.05|1.62|1780000000|1690000000|||||||0.2654|0.0533|-0.0421|-0.1232
00954|R1000VALUE||||48373|2023-06-05|15/04/2023|2.14|1.8|2030000000|1940000000|||||||0.1889|0.0464|0.049|0.0305
00954|R1000VALUE||||48373|2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|||||||0.2289|0.0649|0.0737|0.0314
00954|R1000VALUE||||48373|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|||||||0.092|0.0214|0.0857|0.0437
00954|R1000VALUE||||48373|2022-09-01|15/07/2022|1.75|1.75|1830000000|1830000000|||||||0|0|-0.0691|-0.085
00954|R1000VALUE||||48373|2022-06-06|15/04/2022|1.88|1.88|2000000000|2000000000|||||||0|0|0.2533|0.1236
00954|R1000VALUE||||48373|2022-03-28|15/01/2022|1.5|1.5|1780000000|1780000000|||||||0|0|-0.1892|-0.0632
00954|R1000VALUE||||48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|||||||0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE||||48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|||||||0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE||||48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|||||||0.2848|0.033|0.1617|0.093
00954|R1000VALUE||||48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|||||||0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE||||48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|||||||0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE||||48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|||||||0.1319|-0.0168|0.1812|0
00954|R1000VALUE||||48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|||||||-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE||||48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|||||||0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE||||48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|||||||-0.0347|0|0.0296|0.0252
00954|R1000VALUE||||48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|||||||0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE||||48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|||||||0.5111|0|-7.8|0.3613
00954|R1000VALUE||||48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|||||||-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE||||48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|||||||-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE||||48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|||||||0.1414|0.009|0|-0.0508
00954|R1000VALUE||||48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|||||||0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE||||48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|||||||0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE||||48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|||||||0.1667|0.0009|0.225|0.0648
00954|R1000VALUE||||48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|||||||0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE||||48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|||||||0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE||||48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|||||||0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE||||48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|||||||0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE||||48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|||||||0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE||||48373|2016-06-13|15/04/2016||0.75||982500000|||||||||0.2295|-0.0945
00954|R1000VALUE||||48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|||||||0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE||||48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|||||||-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE||||48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|||||||-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE||||48373|2015-06-09|15/04/2015||0.66||946350000|||||||||-0.0704|0.0114
00954|R1000VALUE||||48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|||||||0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE||||48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|||||||0.54|0.0639|-0.3056|0
00954|R1000VALUE||||48373|2014-09-09|15/07/2014||0.72|||||||||||0.0909|0
00954|R1000VALUE||||48373|2014-06-10|15/04/2014||0.66||||||||||||
00955|R1000VALUE||||20976|2025-07-31|15/06/2025||1.57||717420000|56.869998931885|1|56.87|||0|||0.764|0.005
00955|R1000VALUE||||20976|2025-05-05|15/03/2025|1.51|0.89|738300000|713850000|48.169998168945|1|48.17|52.67|0.0934|0|0.6966|0.0343|0.1269|0.0356
00955|R1000VALUE||||20976|2025-02-13|15/12/2024|1.34|0.78|712900000|706760000|45.700000762939|1|45.7|49.45|0.0821|0|0.7179|0.0087|0.072|0.0329
00955|R1000VALUE||||20976|2024-11-07|15/09/2024|1.25|0.79|690200000|681480000|47.310001373291|1|47.31|47.09|-0.0047|0|0.5823|0.0128|0.0163|0.0343
00955|R1000VALUE||||20976|2024-08-01|15/06/2024|1.23|0.92|667300000|684770000|49.619998931885|1|49.62|41.11|-0.1715|0|0.337|-0.0255|-0.0611|0.006
00955|R1000VALUE||||20976|2024-05-06|15/03/2024|1.31|0.94|663300000|677230000|51.409999847412|1|51.41|47.79|-0.0704|0|0.3936|-0.0206|-0.3177|-0.0744
00955|R1000VALUE||||20976|2024-02-15|15/12/2023|1.92|1.12|716600000|674180000|42.290000915527|1|42.29|41.07|-0.0288|0|0.7143|0.0629|0.2075|0.0867
00955|R1000VALUE||||20976|2023-11-06|15/09/2023|1.59|1.04|659400000|661090000|36.830001831055|1|36.83|36.4|-0.0117|0|0.5288|-0.0026|0.0063|-0.0201
00955|R1000VALUE||||20976|2023-08-03|15/06/2023|1.58|1.11|672900000|661510000|41.799999237061|1|41.8|41.42|-0.0091|0|0.4234|0.0172|0.0533|0.0579
00955|R1000VALUE||||20976|2023-05-01|15/03/2023|1.5|0.98|636100000|616270000|40.220001220703|1|40.22|38.84|-0.0343|0|0.5306|0.0322|0.0563|0.0573
00955|R1000VALUE||||20976|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|44.78|42.88|-0.0424|0|0.4343|0.0182|0.0758|0.0718
00955|R1000VALUE||||20976|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|34.67|35.13|0.0133|0|0.4348|-0.0243|0.3895|0.0065
00955|R1000VALUE||||20976|2022-08-04|15/06/2022|0.95|0.95|557700000|557700000|37.490001678467|1|37.49|38.27|0.0208|0|0|0|-1.2257|-0.0653
00955|R1000VALUE||||20976|2022-05-05|15/03/2022|-4.21|-4.21|596660000|596660000|41.150001525879|1|41.15|38.43|-0.0661|0|0|0|-4.3952|-0.0009
00955|R1000VALUE||||20976|2022-02-17|15/12/2021|1.24|1.24|597180000|597180000|43.889999389648|1|43.89|45|0.0253|0|0|0|0.4253|0.1385
00955|R1000VALUE||||20976|2021-11-04|15/09/2021|0.87|0.87|524510000|524510000|44.5|1|44.5|48.99|0.1009|0|0|0|0.16|0.0663
00955|R1000VALUE||||20976|2021-08-05|15/06/2021|0.75|0.75|491880000|491880000|42.110000610352|1|42.11|42.55|0.0104|0|0|0|0.0714|0.0359
00955|R1000VALUE||||20976|2021-05-06|15/03/2021|0.7|0.7|474830000|474830000|48.569999694824|1|48.57|44.15|-0.091|0|0|0|-0.2553|-0.0292
00955|R1000VALUE||||20976|2021-02-22|15/12/2020|0.94|0.94|489100000|489100000|44.979999542236|1|44.98|46.8|0.0405|0|0|0|-0.0784|-0.0091
00955|R1000VALUE||||20976|2020-11-09|15/09/2020|1.02|1.02|493600000|493600000|30.590000152588|1|30.59|33.83|0.1059|0|0|0|-0.1905|-0.0532
00955|R1000VALUE||||20976|2020-08-06|15/06/2020|1.26|1.26|521350000|521350000|28.360000610352|1|28.36|29.82|0.0515|0|0|0|0.0769|0.0195
00955|R1000VALUE||||20976|2020-05-07|15/03/2020|1.17|1.17|511390000|511390000|23.360000610352|1|23.36|26.98|0.155|0|0|0|-0.1761|-0.0678
00955|R1000VALUE||||20976|2020-02-14|15/12/2019|1.42|1.42|548560000|548560000|45.299999237061|1|45.3|43.5|-0.0397|0|0|0|0.0597|0.0333
00955|R1000VALUE||||20976|2019-11-07|15/09/2019|1.34|1.34|530900000|530900000|46.240001678467|1|46.24|45.74|-0.0108|0|0|0|0.2182|0.1262
00955|R1000VALUE||||20976|2019-08-08|15/06/2019|1.1|1.1|471400000|471400000|38.700000762939|1|38.7|40.11|0.0364|0|0|0|-0.1057|0.0115
00955|R1000VALUE||||20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.340000152588|1|38.34|38.9|0.0146|0|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE||||20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.319999694824|1|38.32|38.23|-0.0023|0|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE||||20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.459999084473|1|40.46|40.37|-0.0022|0|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE||||20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.349998474121|1|44.35|45.1|0.0169|0|0|-0.0057|0.04|0.0435
00955|R1000VALUE||||20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.159999847412|1|44.16|43.91|-0.0057|0|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE||||20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.509998321533|1|45.51|46.17|0.0145|0|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE||||20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.669998168945|1|42.67|43.23|0.0131|0|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE||||20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.310001373291|1|39.31|42.56|0.0827|0|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE||||20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.319999694824|1|38.32|36.61|-0.0446|0|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE||||20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.979999542236|1|39.98|38.11|-0.0468|0|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE||||20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|1|30.5|31.92|0.0466|0|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE||||20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.979999542236|1|27.98|28.41|0.0154|0|0.0122|0.0026|0|0.0198
00955|R1000VALUE||||20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.129999160767|1|30.13|32.02|0.0627|0|0.0779|0.0278|0|0.0508
00955|R1000VALUE||||20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|1|28.5|29.21|0.0249|0|0.169|0.0214|0.169|0.0434
00955|R1000VALUE||||20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.259998321533|1|33.26|34.94|0.0505|0|0|0.0119|0.0143|0.0276
00955|R1000VALUE||||20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.150001525879|1|35.15|36.35|0.0341|0|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE||||20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|1|39|39.02|0.0005|0|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE||||20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.759998321533|1|38.76|38.24|-0.0134|0|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE||||20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.200000762939|1|37.2|37.6|0.0108|0|0.0357|0.008|0|0.0218
00955|R1000VALUE||||20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.409999847412|1|35.41|37.16|0.0494|0|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE||||20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.409999847412|1|37.41|38.74|0.0356|0|0.14||0.0364|0.0531
00955|R1000VALUE||||20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.139999389648|1|35.14|36.95|0.0515|0|0.1458||0.1957|0.0505
00955|R1000VALUE||||20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.780000686646|1|30.78|31.83|0.0341|0|0.0455|||
00956|R1000VALUE|FSLY|USD|Technology|1130931|2025-07-30|15/06/2025||-0.0481||144620000|7.1900000572205|1|7.19|||1041112008|||-0.1983|0.048
00956|R1000VALUE|FSLY|USD|Technology|1130931|2025-05-07|15/03/2025|-0.05|-0.06|144500000|138000000|5.8299999237061|1|5.83|7.62|0.307|844183989|-0.1667|0.0471|0.6667|0.0277
00956|R1000VALUE|FSLY|USD|Technology|1130931|2025-02-12|15/12/2024|-0.03|-0.0034|140600000|138290000|10.060000419617|1|10.06|7.97|-0.2078|1456688061|7.8235|0.0167|-2.5|0.0247
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-11-06|15/09/2024|0.02|-0.06|137210000|131860000|7.6700000762939|1|7.67|8.17|0.0652|1110616011|-1.3333|0.0406|-1.2857|0.0363
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-08-07|15/06/2024|-0.07|-0.08|132400000|131570000|7|1|7|5.86|-0.1629|1013600000|-0.125|0.0063|0.4|-0.0084
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-05-01|15/03/2024|-0.05|-0.06|133520000|133110000|12.64999961853|1|12.65|8.79|-0.3051|1831719945|-0.1667|0.0031|-6|-0.0308
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-02-14|15/12/2023|0.01|-0.03|137770000|139450000|22.89999961853|1|22.9|16.34|-0.2865|3315919945|-1.3333|-0.012|-1.1667|0.078
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-11-01|15/09/2023|-0.06|-0.08|127800000|126610000|14.670000076294|1|14.67|16.47|0.1227|2124216011|-0.25|0.0094|0.5|0.0407
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-08-02|15/06/2023|-0.04|-0.1|122800000|118880000|17.940000534058|1|17.94|20.24|0.1282|2597712077|-0.6|0.033|-0.5556|0.0442
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-05-03|15/03/2023|-0.09|-0.1|117600000|116140000|14.189999580383|1|14.19|11.85|-0.1649|2054711939|-0.1|0.0126|0.125|-0.0144
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|13.43|16.06|0.1958|1944664044|-0.3846|0.0409|-0.4286|0.0997
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|8.53|8.78|0.0293|1235143961|-0.1765|0.0471|-0.3913|0.0583
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.23|102520000|102520000|12.310000419617|1|12.31|11.58|-0.0593|1782488061|0|0|0.5333|0.0014
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.15|102380000|102380000|16.700000762939|1|16.7|13.81|-0.1731|2418160110|0|0|0.5|0.0477
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1|97720000|97720000|29.5|1|29.5|19.2|-0.3492|4271600000|0|0|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.11|86740000|86740000|49.319999694824|1|49.32|54.39|0.1028|7141535956|0|0|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.15|85030000|85030000|46.229999542236|1|46.23|39.93|-0.1363|6694103934|0|0|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.12|84850000|84850000|59.290000915527|1|59.29|42.31|-0.2864|8585192133|0|0|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.09|82650000|82650000|97.5|1|97.5|80.2|-0.1774|14118000000|0|0|1.25|0.17
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.04|70640000|70640000|74.459999084473|1|74.46|68.38|-0.0817|10781807867|0|0|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-08-05|15/06/2020|0.02|0.02|74660000|74660000|116.18000030518|1|116.18|89.64|-0.2284|16822864044|0|0|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.06|62920000|62920000|22.739999771118|1|22.74|33.58|0.4767|3292751967|0|0|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.1|58940000|58940000|24.200000762939|1|24.2|23.11|-0.045|3504160110|0|0|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.09|49800000|49800000|18.969999313354|1|18.97|18.48|-0.0258|2746855901|0|0|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.16|46170000|46170000|19.579999923706|1|19.58|17.29|-0.117|2835183989|0|0|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.979999542236|1|21.98|21.79|-0.0086|3182703934|2.75|0.0002|2.75|0.1176
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000|||||23.99|-1||||-0.1111|0.1081
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000|||||23.99|-1||||0.5|0.0688
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000|||||23.99|-1||||-0.4|0.06
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/03/2018|-0.1||32500000|||||23.99|-1|||||
00957|R1000VALUE||||17579|2025-07-16|15/06/2025||2.6||659510000|118.20999908447|1|118.21|||0|||0.0484|0.0254
00957|R1000VALUE||||17579|2025-04-21|15/03/2025|2.69|2.48|643110000|643190000|102.51000213623|1|102.51|106.66|0.0405|0|0.0847|-0.0001|0.0228|0.0071
00957|R1000VALUE||||17579|2025-01-21|15/12/2024|2.63|2.48|638600000|641750000|135.05000305176|1|135.05|133.29|-0.013|0|0.0605|-0.0049|0.0648|0.0371
00957|R1000VALUE||||17579|2024-10-21|15/09/2024|2.47|2.49|615730000|623450000|115.37000274658|1|115.37|114.76|-0.0053|0|-0.008|-0.0124|0.0647|0.0405
00957|R1000VALUE||||17579|2024-07-17|15/06/2024|2.32|2.42|591750000|587310000|111.88999938965|1|111.89|106.26|-0.0503|0|-0.0413|0.0076|-0.1972|-0.0215
00957|R1000VALUE||||17579|2024-04-17|15/03/2024|2.89|2.4|604770000|577150000|94.459999084473|1|94.46|95.3|0.0089|0|0.2042|0.0479|0.5455|0.0595
00957|R1000VALUE||||17579|2024-01-17|15/12/2023|1.87|2.42|570800000|579460000|93.690002441406|1|93.69|95.65|0.0209|0|-0.2273|-0.0149|-0.2609|-0.007
00957|R1000VALUE||||17579|2023-10-17|15/09/2023|2.53|2.42|574840000|570640000|75.349998474121|1|75.35|76.48|0.015|0|0.0455|0.0074|0.063|0.0255
00957|R1000VALUE||||17579|2023-07-20|15/06/2023|2.38|2.39|560570000|557780000|83.190002441406|1|83.19|83.14|-0.0006|0|-0.0042|0.005|-0.15|-0.0092
00957|R1000VALUE||||17579|2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|71.75|1|71.75|70.71|-0.0145|0|0.0895|-0.0099|0.2556|0.0273
00957|R1000VALUE||||17579|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|86.42|84.77|-0.0191|0|-0.1357|-0.0053|0.009|0.095
00957|R1000VALUE||||17579|2022-10-18|15/09/2022|2.21|2.21|502930000|502930000|91.690002441406|1|91.69|92.56|0.0095|0|0|0|0.4832|0.1411
00957|R1000VALUE||||17579|2022-07-20|15/06/2022|1.49|1.49|440750000|440750000|84.5|1|84.5|86.04|0.0182|0|0|0|-0.2802|-0.0462
00957|R1000VALUE||||17579|2022-04-19|15/03/2022|2.07|2.07|462080000|462080000|89.309997558594|1|89.31|95.91|0.0739|0|0|0|0.3101|0.0753
00957|R1000VALUE||||17579|2022-01-19|15/12/2021|1.58|1.58|429740000|429740000|102.0299987793|1|102.03|99.31|-0.0267|0|0|0|-0.1073|0.0136
00957|R1000VALUE||||17579|2021-10-19|15/09/2021|1.77|1.77|423970000|423970000|84.019996643066|1|84.02|91.82|0.0928|0|0|0|0.0412|0.0367
00957|R1000VALUE||||17579|2021-07-19|15/06/2021|1.7|1.7|408960000|408960000|72.360000610352|1|72.36|71.48|-0.0122|0|0|0|-0.3307|-0.088
00957|R1000VALUE||||17579|2021-04-19|15/03/2021|2.54|2.54|448400000|448400000|78.199996948242|1|78.2|73.35|-0.062|0|0|0|0.5583|0.0733
00957|R1000VALUE||||17579|2021-01-20|15/12/2020|1.63|1.63|417760000|417760000|69.029998779297|1|69.03|65.22|-0.0552|0|0|0|-0.024|-0.0206
00957|R1000VALUE||||17579|2020-10-21|15/09/2020|1.67|1.67|426530000|426530000|48.779998779297|1|48.78|50.34|0.032|0|0|0|3.9118|0.0033
00957|R1000VALUE||||17579|2020-07-22|15/06/2020|0.34|0.34|425120000|425120000|44.759998321533|1|44.76|44.66|-0.0022|0|0|0|-0.6731|0.1346
00957|R1000VALUE||||17579|2020-04-21|15/03/2020|1.04|1.04|374690000|374690000|33.854999542236|1|33.855|35.44|0.0468|0|0|0|-0.2778|0.0016
00957|R1000VALUE||||17579|2020-01-21|15/12/2019|1.44|1.44|374100000|374100000|69|1|69|65.24|-0.0545|0|0|0|-0.1479|-0.0155
00957|R1000VALUE||||17579|2019-10-16|15/09/2019|1.69|1.69|379990000|379990000|64.790000915527|1|64.79|63.35|-0.0222|0|0|0|0.2246|0.0429
00957|R1000VALUE||||17579|2019-07-15|15/06/2019|1.38|1.38|364360000|364360000|72.089996337891|1|72.09|65.07|-0.0974|0|0|0|-0.0921|0.0603
00957|R1000VALUE||||17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.129997253418|1|75.13|76.49|0.0181|0|0|-0.0018|0.1259|0.0432
00957|R1000VALUE||||17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.459999084473|1|74.46|70.66|-0.051|0|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE||||17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.610000610352|1|83.61|79.73|-0.0464|0|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE||||17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.099998474121|1|88.1|90.84|0.0311|0|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE||||17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.800003051758|1|87.8|88.71|0.0104|0|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE||||17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.809997558594|1|87.81|88.04|0.0026|0|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE||||17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|1|78|79.6|0.0205|0|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE||||17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.48999786377|1|76.49|78.32|0.0239|0|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE||||17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.089996337891|1|66.09|66.95|0.013|0|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE||||17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.190002441406|1|68.19|68.22|0.0004|0|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE||||17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.169998168945|1|54.17|54.51|0.0063|0|0.0222|0.027|0|-0.0378
00957|R1000VALUE||||17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.229999542236|1|53.23|52.67|-0.0105|0|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE||||17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.069999694824|1|47.07|50.98|0.0831|0|0.1233|0.1102|0|0.0333
00957|R1000VALUE||||17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.610000610352|1|43.61|40.17|-0.0789|0|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE||||17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.479999542236|1|54.48|49.67|-0.0883|0|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE||||17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.549999237061|1|53.55|55.21|0.031|0|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE||||17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.220001220703|1|48.22|49.3|0.0224|0|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE||||17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.130001068115|1|43.13|43.74|0.0141|0|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE||||17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.990001678467|1|42.99|43.82|0.0193|0|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE||||17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.700000762939|1|45.7|47.11|0.0309|0|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE||||17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.009998321533|1|46.01|46.1|0.002|0|0.0149||-0.0286|-0.0296
00957|R1000VALUE||||17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.009998321533|1|46.01|47.22|0.0263|0|0||-0.0141|0.0029
00957|R1000VALUE||||17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.090000152588|1|42.09|42.24|0.0036|0|0.1094|||
00958|R1000VALUE||||21119|2025-07-28|15/06/2025||0.483||483510000|51.400001525879|1|51.4|||0|||0.1233|0.0062
00958|R1000VALUE||||21119|2025-04-21|15/03/2025|0.37|0.43|456500000|480530000|52.099998474121|1|52.1|48.31|-0.0727|0|-0.1395|-0.05|-0.2885|-0.0365
00958|R1000VALUE||||21119|2025-01-22|15/12/2024|0.52|0.5|473800000|481200000|68.459999084473|1|68.46|70.69|0.0326|0|0.04|-0.0154|0.1064|0.0368
00958|R1000VALUE||||21119|2024-10-21|15/09/2024|0.47|0.46|457000000|458180000|62.720001220703|1|62.72|64.39|0.0266|0|0.0217|-0.0026|-0.2167|-0.0867
00958|R1000VALUE||||21119|2024-07-18|15/06/2024|0.6|0.56|500400000|485820000|67.940002441406|1|67.94|62.81|-0.0755|0|0.0714|0.03|0.3636|0.0602
00958|R1000VALUE||||21119|2024-04-22|15/03/2024|0.44|0.42|472000000|470810000|61.709999084473|1|61.71|63.57|0.0301|0|0.0476|0.0025|0.0233|0.0317
00958|R1000VALUE||||21119|2024-01-24|15/12/2023|0.43|0.5|457500000|474260000|72.01000213623|1|72.01|65.61|-0.0889|0|-0.14|-0.0353|0.1316|0.0906
00958|R1000VALUE||||21119|2023-10-23|15/09/2023|0.38|0.43|419500000|427060000|64.839996337891|1|64.84|59.93|-0.0757|0|-0.1163|-0.0177|-0.24|-0.076
00958|R1000VALUE||||21119|2023-07-24|15/06/2023|0.5|0.48|454000000|449420000|75.360000610352|1|75.36|70.64|-0.0626|0|0.0417|0.0102|0|-0.0087
00958|R1000VALUE||||21119|2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|68.190002441406|1|68.19|72.4|0.0617|0|0.3158|0.0667|0.25|0.0676
00958|R1000VALUE||||21119|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|62.16|67.77|0.0903|0|0.2121|0.0641|0.2121|0.1763
00958|R1000VALUE||||21119|2022-10-24|15/09/2022|0.33|0.33|364700000|364700000|57.169998168945|1|57.17|55.58|-0.0278|0|0|0|0|-0.072
00958|R1000VALUE||||21119|2022-07-25|15/06/2022|0.33|0.33|393000000|393000000|57.110000610352|1|57.11|57.89|0.0137|0|0|0|0.5|0.0061
00958|R1000VALUE||||21119|2022-04-25|15/03/2022|0.22|0.22|390600000|390600000|55.599998474121|1|55.6|56.28|0.0122|0|0|0|0.375|0.0841
00958|R1000VALUE||||21119|2022-01-26|15/12/2021|0.16|0.16|360300000|360300000|52.580001831055|1|52.58|49.3|-0.0624|0|0|0|0.2308|0.0794
00958|R1000VALUE||||21119|2021-10-18|15/09/2021|0.13|0.13|333800000|333800000|61.319999694824|1|61.32|58.62|-0.044|0|0|0|0.625|0.0421
00958|R1000VALUE||||21119|2021-07-26|15/06/2021|0.08|0.08|320300000|320300000|57.720001220703|1|57.72|58.75|0.0178|0|0|0|-1.8|0.0322
00958|R1000VALUE||||21119|2021-04-19|15/03/2021|-0.1|-0.1|310300000|310300000|57.369998931885|1|57.37|57.28|-0.0016|0|0|0|-0.4444|0.049
00958|R1000VALUE||||21119|2021-01-25|15/12/2020|-0.18|-0.18|295800000|295800000|48.340000152588|1|48.34|45|-0.0691|0|0|0|-0.3793|0.031
00958|R1000VALUE||||21119|2020-10-19|15/09/2020|-0.29|-0.29|286900000|286900000|35.529998779297|1|35.53|34.1|-0.0402|0|0|0|-4.625|-0.2424
00958|R1000VALUE||||21119|2020-07-27|15/06/2020|0.08|0.08|378700000|378700000|45.650001525879|1|45.65|41.52|-0.0905|0|0|0|-0.875|-0.3
00958|R1000VALUE||||21119|2020-04-20|15/03/2020|0.64|0.64|541000000|541000000|32.310001373291|1|32.31|28.57|-0.1158|0|0|0|-0.2558|-0.0413
00958|R1000VALUE||||21119|2020-02-03|15/12/2019|0.86|0.86|564300000|564300000|74.220001220703|1|74.22|74.66|0.0059|0|0|0|-0.0444|-0.0143
00958|R1000VALUE||||21119|2019-10-21|15/09/2019|0.9|0.9|572500000|572500000|76.169998168945|1|76.17|75.59|-0.0076|0|0|0|-0.0426|-0.0599
00958|R1000VALUE||||21119|2019-07-22|15/06/2019|0.94|0.94|609000000|609000000|80.180000305176|1|80.18|83.68|0.0437|0|0|0|0.119|-0.0015
00958|R1000VALUE||||21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.279998779297|1|68.28|68.5|0.0032|0|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE||||21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|1|61.5|66.03|0.0737|0|0.025|0.0033|0.025|0.0379
00958|R1000VALUE||||21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.080001831055|1|63.08|60.53|-0.0404|0|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE||||21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.110000610352|1|69.11|67.47|-0.0237|0|0|0.0121|0.1029|0.0137
00958|R1000VALUE||||21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.300003051758|1|65.3|67.56|0.0346|0|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE||||21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|1|65|66.37|0.0211|0|0|0.0121|-0.0141|0.0411
00958|R1000VALUE||||21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.549999237061|1|58.55|61.39|0.0485|0|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE||||21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.709999084473|1|54.71|52.19|-0.0461|0|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE||||21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.900001525879|1|52.9|51.66|-0.0234|0|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE||||21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.990001678467|1|50.99|50.85|-0.0027|0|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE||||21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.520000457764|1|42.52|44.06|0.0362|0|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE||||21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.099998474121|1|42.1|44.84|0.0651|0|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE||||21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.080001831055|1|45.08|45.4|0.0071|0|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE||||21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.439998626709|1|39.44|42.68|0.0822|0|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE||||21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.970001220703|1|45.97|42.47|-0.0761|0|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE||||21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.729999542236|1|50.73|50.02|-0.014|0|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE||||21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.119998931885|1|51.12|51.22|0.002|0|0.0357|-0.0256|0.0741|0
00958|R1000VALUE||||21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.229999542236|1|42.23|44.26|0.0481|0|0|0.0043|-0.0526|0.044
00958|R1000VALUE||||21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.380001068115|1|38.38|39.01|0.0164|0|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE||||21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.290000915527|1|41.29|40.04|-0.0303|0|0|0.0098|0.1|0.0276
00958|R1000VALUE||||21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.970001220703|1|43.97|42.51|-0.0332|0|0.0204||0|0.0673
00958|R1000VALUE||||21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.400001525879|1|46.4|42.8|-0.0776|0|0.087||0.0417|-0.0096
00958|R1000VALUE||||21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.430000305176|1|40.43|40.94|0.0126|0|0.0435|||
00959|R1000VALUE||||21155|2025-07-29|15/06/2025||1.32||570990000|170.07000732422|1|170.07|||0|||0.0394|0.0124
00959|R1000VALUE||||21155|2025-04-28|15/03/2025|1.39|1.27|557600000|564000000|148.75999450684|1|148.76|158.87|0.068|0|0.0945|-0.0113|0.1032|0.025
00959|R1000VALUE||||21155|2025-01-27|15/12/2024|1.26|1.29|544000000|578570000|161.67999267578|1|161.68|175.81|0.0874|0|-0.0233|-0.0598|-0.087|-0.0888
00959|R1000VALUE||||21155|2024-10-28|15/09/2024|1.38|1.24|597000000|570980000|149.05999755859|1|149.06|158.84|0.0656|0|0.1129|0.0456|0.0615|0.0275
00959|R1000VALUE||||21155|2024-07-29|15/06/2024|1.3|1.12|581000000|543420000|158.86999511719|1|158.87|151.42|-0.0469|0|0.1607|0.0692|0.0656|0.0283
00959|R1000VALUE||||21155|2024-04-22|15/03/2024|1.22|1.19|565000000|540490000|129.47999572754|1|129.48|138.11|0.0667|0|0.0252|0.0453|0.3556|0.06
00959|R1000VALUE||||21155|2024-01-29|15/12/2023|0.9|0.82|533000000|519980000|113|1|113|122.97|0.0882|0|0.0976|0.025|-0.1262|0.0055
00959|R1000VALUE||||21155|2023-10-23|15/09/2023|1.03|1.96|530100000|842220000|84.110000610352|1|84.11|93.9|0.1164|0|-0.4745|-0.3706|-0.0636|0.0394
00959|R1000VALUE||||21155|2023-07-25|15/06/2023|1.1|0.93|510000000|512840000|91.029998779297|1|91.03|93.52|0.0274|0|0.1828|-0.0055|-0.12|-0.0078
00959|R1000VALUE||||21155|2023-05-10|15/03/2023|1.25|0.85|514000000|485960000|76.51000213623|1|76.51|74.62|-0.0247|0|0.4706|0.0577|-0.4131|-0.3762
00959|R1000VALUE||||21155|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|108.22|115.5|0.0673|0|0.1211|-0.021|0.1452|0.0109
00959|R1000VALUE||||21155|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|99.45|97.95|-0.0151|0|0.0054|-0.0018|-0.0211|-0.0566
00959|R1000VALUE||||21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|94.75|92.67|-0.022|0|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE||||21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|105.02|98.99|-0.0574|0|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE||||21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|99.59|101.48|0.019|0|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE||||21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|94.31|101.5|0.0762|0|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE||||21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|92.33|95.49|0.0342|0|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE||||21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|94.06|97.5|0.0366|0|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE||||21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|80.66|77.32|-0.0414|0|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE||||21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|55.14|52.53|-0.0473|0|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE||||21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|60.58|57|-0.0591|0|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE||||21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|51|54.53|0.0692|0|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE||||21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1|85.52|85.39|-0.0015|0|0|0.0148|0.1286|0.0844
00959|R1000VALUE||||21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.639999389648|1|82.64|77.5|-0.0622|0|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE||||21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.410003662109|1|85.41|88.91|0.041|0|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE||||21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.949996948242|1|86.95|85.05|-0.0219|0|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE||||21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.370002746582|1|79.37|82.82|0.0435|0|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE||||21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.559997558594|1|87.56|86.43|-0.0129|0|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE||||21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.360000610352|1|84.36|83.67|-0.0082|0|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE||||21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.080001831055|1|95.08|87.79|-0.0767|0|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE||||21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.089996337891|1|94.09|96.84|0.0292|0|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE||||21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.110000610352|1|84.11|85.8|0.0201|0|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE||||21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.540000915527|1|83.54|77.47|-0.0727|0|0|0.0007|0.1143|0.0432
00959|R1000VALUE||||21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.540000915527|1|76.54|80.39|0.0503|0|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE||||21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.349998474121|1|74.35|72.04|-0.0311|0|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE||||21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.430000305176|1|60.43|67.35|0.1145|0|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE||||21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.610000610352|1|58.61|61.8|0.0544|0|0.1863|0.0252|0|0.0791
00959|R1000VALUE||||21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.200000762939|1|57.2|57.08|-0.0021|0|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE||||21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.799999237061|1|44.8|46.52|0.0384|0|0.0182|-0.0173|0|0.0158
00959|R1000VALUE||||21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.159999847412|1|50.16|52.57|0.048|0|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE||||21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.740001678467|1|53.74|53.2|-0.01|0|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE||||21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.139999389648|1|61.14|61.97|0.0136|0|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE||||21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.419998168945|1|57.42|58.82|0.0244|0|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE||||21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.299999237061|1|61.3|61.46|0.0026|0|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE||||21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76000213623|1|71.76|71.61|-0.0021|0|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE||||21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.800003051758|1|69.8|71.98|0.0312|0|0||0.0096|0.1089
00959|R1000VALUE||||21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.459999084473|1|65.46|66.48|0.0156|0|0.0297||0|-0.0194
00959|R1000VALUE||||21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.409999847412|1|62.41|63.53|0.0179|0|-0.0189||-0.0095|0.0027
00959|R1000VALUE||||21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.979999542236|1|63.98|63.26|-0.0113|0|0.0096|||
00960|R1000VALUE||||41323|2025-08-19|15/06/2025||0.3447||246810000|23.059999465942|1|23.06|||0|||0.149|0.0265
00960|R1000VALUE||||41323|2025-05-06|15/03/2025|0.46|0.3|261400000|240450000|20.510000228882|1|20.51|23.12|0.1273|0|0.5333|0.0871|0.7037|0.088
00960|R1000VALUE||||41323|2025-02-04|15/12/2024|0.27|0.29|240260000|242790000|22.39999961853|1|22.4|19.21|-0.1424|0|-0.069|-0.0104|-0.2059|-0.0318
00960|R1000VALUE||||41323|2024-11-05|15/09/2024|0.34|0.25|248140000|232850000|20.010000228882|1|20.01|23.34|0.1664|0|0.36|0.0657|-0.5072|-0.2916
00960|R1000VALUE||||41323|2024-08-20|15/06/2024|0.69|0.49|350270000|313170000|20.020000457764|1|20.02|20.1|0.004|0|0.4082|0.1185|0.2545|0.0224
00960|R1000VALUE||||41323|2024-05-07|15/03/2024|0.55|0.48|342590000|318510000|20.719999313354|1|20.72|19.61|-0.0536|0|0.1458|0.0756|-0.0833|0.0234
00960|R1000VALUE||||41323|2024-02-06|15/12/2023|0.6|0.57|334750000|341570000|20.950000762939|1|20.95|21.29|0.0162|0|0.0526|-0.02|0.1111|0.0502
00960|R1000VALUE||||41323|2023-11-07|15/09/2023|0.54|0.51|318750000|319340000|19.579999923706|1|19.58|19.8|0.0112|0|0.0588|-0.0018|-0.2059|-0.0635
00960|R1000VALUE||||41323|2023-08-22|15/06/2023|0.68|0.66|340360000|356340000|24.879999160767|1|24.88|21.89|-0.1202|0|0.0303|-0.0448|0.1724|0.0563
00960|R1000VALUE||||41323|2023-05-02|15/03/2023|0.58|0.59|322230000|351590000|33.409999847412|1|33.41|27.16|-0.1871|0|-0.0169|-0.0835|-0.1944|-0.104
00960|R1000VALUE||||41323|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|32.51|32.45|-0.0018|0|0.0909|0.0235|1|0.1458
00960|R1000VALUE||||41323|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|34.88|31.94|-0.0843|0|-0.3898|-0.0437|-0.4098|-0.0787
00960|R1000VALUE||||41323|2022-08-16|15/06/2022|0.61|0.61|340710000|340710000|38.5|1|38.5|37.68|-0.0213|0|0|0|0.0702|-0.0205
00960|R1000VALUE||||41323|2022-05-03|15/03/2022|0.57|0.57|347830000|347830000|35.970001220703|1|35.97|37.52|0.0431|0|0|0|-0.2192|-0.0828
00960|R1000VALUE||||41323|2022-02-01|15/12/2021|0.73|0.73|379220000|379220000|38.220001220703|1|38.22|37.52|-0.0183|0|0|0|0.1406|0.0385
00960|R1000VALUE||||41323|2021-11-02|15/09/2021|0.64|0.64|365150000|365150000|39.430000305176|1|39.43|41.54|0.0535|0|0|0|0.0667|-0.2417
00960|R1000VALUE||||41323|2021-08-17|15/06/2021|0.6|0.6|481520000|481520000|35.979999542236|1|35.98|38.37|0.0664|0|0|0|-0.0625|0.0247
00960|R1000VALUE||||41323|2021-05-04|15/03/2021|0.64|0.64|469920000|469920000|35.75|1|35.75|35.56|-0.0053|0|0|0|-0.0154|0.1114
00960|R1000VALUE||||41323|2021-02-02|15/12/2020|0.65|0.65|422830000|422830000|34.270000457764|1|34.27|35.5|0.0359|0|0|0|0.1404|0.2189
00960|R1000VALUE||||41323|2020-11-02|15/09/2020|0.57|0.57|346890000|346890000|32.729999542236|1|32.73|34.27|0.0471|0|0|0|-0.0172|0.0121
00960|R1000VALUE||||41323|2020-08-25|15/06/2020|0.58|0.58|342750000|342750000|33.700000762939|1|33.7|31.36|-0.0694|0|0|0|-0.2055|0.0237
00960|R1000VALUE||||41323|2020-05-05|15/03/2020|0.73|0.73|334820000|334820000|31.35000038147|1|31.35|30.25|-0.0351|0|0|0|-0.0135|0.0476
00960|R1000VALUE||||41323|2020-02-04|15/12/2019|0.74|0.74|319610000|319610000|34.930000305176|1|34.93|31.64|-0.0942|0|0|0|0.0882|0.0569
00960|R1000VALUE||||41323|2019-11-05|15/09/2019|0.68|0.68|302410000|302410000|33.419998168945|1|33.42|37.29|0.1158|0|0|0|0|-0.0437
00960|R1000VALUE||||41323|2019-08-20|15/06/2019|0.68|0.68|316230000|316230000|38.470001220703|1|38.47|37.82|-0.0169|0|0|0|0.0303|-0.2522
00960|R1000VALUE||||41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.759998321533|1|34.76|37.67|0.0837|0|0.0154|-0.0232|0|0.0024
00960|R1000VALUE||||41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.819999694824|1|40.82|37|-0.0936|0|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE||||41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.990001678467|1|44.99|41.93|-0.068|0|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE||||41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.340000152588|1|38.34|42.65|0.1124|0|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE||||41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.430000305176|1|32.43|30.71|-0.053|0|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE||||41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.909999847412|1|32.91|32.52|-0.0119|0|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE||||41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.090000152588|1|32.09|30.17|-0.0598|0|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE||||41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.939998626709|1|32.94|33.39|0.0137|0|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE||||41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.849998474121|1|33.85|33.99|0.0041|0|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE||||41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.840000152588|1|31.84|30.75|-0.0342|0|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE||||41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.239999771118|1|30.24|29.44|-0.0265|0|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE||||41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.840000152588|1|32.84|31.22|-0.0493|0|-0.0526|0.0036|0|0.009
00960|R1000VALUE||||41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.720001220703|1|33.72|31.37|-0.0697|0|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE||||41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.010000228882|1|31.01|32.43|0.0458|0|0.2353|0.2129|0|0.0772
00960|R1000VALUE||||41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.349998474121|1|35.35|35.73|0.0107|0|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE||||41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.299999237061|1|36.3|33.99|-0.0636|0|0|0.019|0|0.0187
00960|R1000VALUE||||41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.369998931885|1|36.37|39|0.0723|0|0|0.0427|-0.0526|0.0493
00960|R1000VALUE||||41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.959999084473|1|32.96|35.5|0.0771|0|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE||||41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.729999542236|1|32.73|31.25|-0.0452|0|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE||||41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.680000305176|1|29.68|32|0.0782|0|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE||||41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.89999961853|1|27.9|28.18|0.01|0|0.0313||0.1|0
00960|R1000VALUE||||41323|2014-02-13|15/12/2013|0.30|0.32|||34.400001525879|1|34.4|35.01|0.0177|0|-0.0625||0|0
00960|R1000VALUE||||41323|2013-11-11|15/09/2013|0.30|0.29|||30.979999542236|1|30.98|31|0.0006|0|0.0345|||
00961|R1000VALUE|FCNCA|USD|Financials|16070|2025-08-05|15/06/2025||39.47||2190000000|1822.2700195312|1|1822.27|||24215891172|||0.0305|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2025-04-24|15/03/2025|37.79|38.3|2300000000|2190000000|1772.0400390625|1|1772.04|1779.26|0.0041|23548391993|-0.0133|0.0502|-0.1621|0.0314
00961|R1000VALUE|FCNCA|USD|Financials|16070|2025-01-24|15/12/2024|45.1|39.13|2230000000|2270000000|2216.4899902344|1|2216.49|2182.3|-0.0154|29454625172|0.1526|-0.0176|-0.0168|-0.0176
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-10-24|15/09/2024|45.87|47.1|2270000000|2310000000|2082.6000976562|1|2082.6001|1881.83|-0.0964|27675381134|-0.0261|-0.0173|-0.0983|-0.013
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-07-25|15/06/2024|50.87|44.56|2300000000|2260000000|1862.2700195312|1|1862.27|2110.45|0.1333|24747445572|0.1416|0.0177|-0.0387|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-04-25|15/03/2024|52.92|52.92|2300000000|2300000000|1639.6300048828|1|1639.63|1754.5|0.0701|21788813587|0|0|0.1361|-0.0295
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-01-26|15/12/2023|46.58|46.58|2370000000|2370000000|1412.4100341797|1|1412.41|1484.83|0.0513|18769319207|0|0|-0.167|-0.092
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-10-26|15/09/2023|55.92|55.92|2610000000|2610000000|1301.6700439453|1|1301.67|1348.52|0.036|17297710980|0|0|0.0631|0.0785
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-08-03|15/06/2023|52.6|52.6|2420000000|2420000000|1421.3199462891|1|1421.3199|1470.04|0.0343|18887721781|0|0|1.6182|1.0862
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-05-10|15/03/2023|20.09|20.09|1160000000|1160000000|1093.8599853516|1|1093.86|1233.89|0.128|14536152205|0|0|-0.0406|0.0545
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-01-26|15/12/2022|20.94|20.94|1100000000|1100000000|795.05999755859|1|795.06|769.52|-0.0321|10565440999|0|0|0.0082|-0.1057
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-10-27|15/09/2022|20.77|20.77|1230000000|1230000000|854.71002197266|1|854.71|807.67|-0.055|11358121823|0|0|0.2319|0.0982
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-07-28|15/06/2022|16.86|16.86|1120000000|1120000000|720.20001220703|1|720.2|756.68|0.0507|9570637134|0|0|0.0096|0.2056
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-04-28|15/03/2022|16.7|18.95|929000000|929000000|620.11999511719|1|620.12|639.38|0.0311|8240687798|-0.1187|0|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-01-26|15/12/2021|12.09|12.09|471660000|471660000|810.09997558594|1|810.1|770.06|-0.0494|10765305162|0|0|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-10-27|15/09/2021|12.17|12.17|469830000|469830000|844.90997314453|1|844.91|827.5|-0.0206|11227890346|0|0|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-08-03|15/06/2021|15.09|15.09|480540000|480540000|769.22998046875|1|769.23|803.81|0.045|10222189518|0|0|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-04-28|15/03/2021|13.31|13.31|451400000|451400000|884.98999023438|1|884.99|859.04|-0.0293|11760508082|0|0|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-01-26|15/12/2020|12.32|12.32|461580000|461580000|627.90002441406|1|627.9|586.9|-0.0653|8344075518|0|0|-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|353.32|407.52|0.1534|4695220113|||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|408.53|426.11|0.043|5428897960|||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1|352.18|382.01|0.0847|4680070617|||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-01-28|15/12/2019|9.55||458400000||519.09002685547|1|519.09|522.41|0.0064|6898114694|||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-10-29|15/09/2019|11.28||463200000||497.0299987793|1|497.03|499.1|0.0042|6604962070|||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-07-30|15/06/2019|10.56||457600000||457.14999389648|1|457.15|467.02|0.0216|6075002268|||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-04-30|15/03/2019|9.67||440600000||449.20999145508|1|449.21|446.56|-0.0059|5969488687|||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-01-31|15/12/2018|7.62||415600000||408.76998901367|1|408.77|410.14|0.0034|5432087156|||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-10-24|15/09/2018|9.8||410200000||423.39999389648|1|423.4|420.58|-0.0067|5626503243|||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-07-26|15/06/2018|7.77||404800000||411.85000610352|1|411.85|407.12|-0.0115|5473017072|||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-04-25|15/03/2018|8.35||445700000||428.42999267578|1|428.43|439.45|0.0257|5693346192|||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-01-24|15/12/2017|6.67||426100000||438.73001098633|1|438.73|438.84|0.0003|5830221694|||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-10-25|15/09/2017|5.58||409700000||385.82000732422|1|385.82|412.13|0.0682|5127108063|||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-07-26|15/06/2017|11.21||520700000||379.92999267578|1|379.93|369.47|-0.0275|5048836482|||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-04-26|15/03/2017|5.63||360500000||347.79998779297|1|347.8|360.28|0.0359|4621865346|||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-02-03|15/12/2016|||379500000||358.61999511719|1|358.62|360.94|0.0065|4765650908|||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-11-03|15/09/2016|||364300000||286|1|286|283.96|-0.0071|3800613960|||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-04-27|15/03/2016|||348400000||258|1|258|257.97|-0.0001|3428525880|||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-02-24|15/12/2015|||341000000||231.38999938965|1|231.39|234.58|0.0138|3074909307|||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-08-14|15/06/2015|||353500000||247.46000671387|1|247.46|251.22|0.0152|3288461385|||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-04-29|15/03/2015|||382300000||252.88000488281|1|252.88|240.34|-0.0496|3360486982|||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-11-05|15/09/2014|||255000000||249.24000549316|1|249.24|250.48|0.005|3312115539|||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-08-04|15/06/2014|||477300000||221|1|221|219.59|-0.0064|2936838060|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-05-05|15/03/2014|||||223.91999816895|1|223.92|220.54|-0.0151|2975641507|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-02-24|15/12/2013|||||221.25|1|221.25|221.83|0.0026|2940160275|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2013-11-11|15/09/2013|||||219.38000488281|1|219.38|215.22|-0.019|2915310172||||
00962|R1000VALUE||||39282|2025-05-01|15/03/2025|-0.03||6370000000||36.389999389648|1|36.39|||0|||-0.9737|-0.02
00962|R1000VALUE||||39282|2025-02-20|15/12/2024|-1.14||6500000000||36.389999389648|1|36.39|||0|||0|0
00962|R1000VALUE||||39282|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|36.39|||0|||-4.1367|-0.0024
00962|R1000VALUE||||39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|34.44|29.85|-0.1333|0|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE||||39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|33.8|32.42|-0.0408|0|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE||||39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|28.94|28.6|-0.0117|0|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE||||39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|36.22|35.33|-0.0246|0|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE||||39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|39.03|38.41|-0.0159|0|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE||||39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|18.73|17.57|-0.0619|0|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE||||39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|25.96|25.5|-0.0177|0|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE||||39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|30.01|31.21|0.04|0|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE||||39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|42.82|43.03|0.0049|0|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE||||39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|56.87|54.34|-0.0445|0|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE||||39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|49.77|51.13|0.0273|0|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE||||39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|47.76|46.74|-0.0214|0|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE||||39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|57.58|55.25|-0.0405|0|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE||||39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|63.26|67.26|0.0632|0|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE||||39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|73.81|67.65|-0.0835|0|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE||||39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|60.46|65.63|0.0855|0|0.9744|0.328|0.1|0.0351
00962|R1000VALUE||||39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|45.98|44.09|-0.0411|0|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE||||39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|36.95|40.25|0.0893|0|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE||||39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1|29.33|30.56|0.0419|0|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE||||39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.340000152588|1|28.34|26.04|-0.0812|0|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE||||39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.989999771118|1|29.99|29.4|-0.0197|0|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE||||39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.620000839233|1|24.62|23.67|-0.0386|0|0.0556|0.0622|0|-0.3975
00962|R1000VALUE||||39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.579999923706|1|25.58|25.61|0.0012|0|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE||||39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.419998168945|1|34.42|30.04|-0.1273|0|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE||||39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.389999389648|1|30.39|33.86|0.1142|0|-0.2|0.1373|0|-0.1811
00962|R1000VALUE||||39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.819999694824|1|50.82|50.54|-0.0055|0|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE||||39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.869998931885|1|46.87|50.73|0.0824|0|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE||||39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.099998474121|1|39.1|41.65|0.0652|0|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE||||39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.819999694824|1|40.82|44.41|0.0879|0|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE||||39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.700000762939|1|44.7|43.31|-0.0311|0|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE||||39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.849998474121|1|44.85|46.38|0.0341|0|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE||||39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|1|50|50.3|0.006|0|0.026||1.3235|0.1189
00962|R1000VALUE||||39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.419998168945|1|45.42|45.11|-0.0068|0|0.619||-0.1707|-0.1699
00962|R1000VALUE||||39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.029998779297|1|44.03|41.16|-0.0652|0|-0.3788|||
00963|R1000VALUE||||103913|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|37.87|||0|||-0.3951|-0.0896
00963|R1000VALUE||||103913|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|37.87|||0|||0.0946|-0.0682
00963|R1000VALUE||||103913|2022-08-05|15/06/2022|0.02|0.37|585000000|584680000|45.400001525879|1|45.4|44.8|-0.0132|0|-0.9459|0.0005|-0.9429|0.1794
00963|R1000VALUE||||103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|45.78|43.99|-0.0391|0|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE||||103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|42.56|44.5|0.0456|0|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE||||103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|40.89|40.9|0.0002|0|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE||||103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|51.53|46.07|-0.106|0|0.0479|0.0069|0.7|0.189
00963|R1000VALUE||||103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|50.63|49.98|-0.0128|0|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE||||103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|48.01|45.01|-0.0625|0|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE||||103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|48.9|48.83|-0.0014|0|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE||||103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|41.56|41.22|-0.0082|0|0.1111|0.0344|4|0.1711
00963|R1000VALUE||||103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|32.22|29.71|-0.0779|0|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE||||103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|33.75|35.77|0.0599|0|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE||||103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|40.57|35.74|-0.1191|0|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE||||103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|51.15|55.37|0.0825|0|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE||||103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|49.36|51.98|0.0531|0|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE||||103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|38.86|45.2|0.1631|0|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE||||103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|42.26|43.4|0.027|0|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE||||103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|39|38.72|-0.0072|0|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE||||103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1|33.98|35.82|0.0541|0|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE||||103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|1|36.5|34.49|-0.0551|0|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE||||103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.719999313354|1|29.72|31.67|0.0656|0|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE||||103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.120000839233|1|27.12|29.54|0.0892|0|0|0.0115|1.0294|0.2551
00963|R1000VALUE||||103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.299999237061|1|28.3|25.59|-0.0958|0|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE||||103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.420000076294|1|26.42|26.8|0.0144|0|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE||||103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.030000686646|1|24.03|24.36|0.0137|0|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE||||103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.790000915527|1|26.79|25.4|-0.0519|0|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE||||103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.920000076294|1|25.92|24.06|-0.0718|0|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE||||103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.549999237061|1|26.55|25.26|-0.0486|0|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE||||103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.059999465942|1|24.06|23|-0.0441|0|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE||||103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.989999771118|1|25.99|24.48|-0.0581|0|0.0526|0.7969|0|1.2592
00963|R1000VALUE||||103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.629999160767|1|23.63|23.14|-0.0207|0|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE||||103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.079999923706|1|22.08|23.23|0.0521|0|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE||||103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.340000152588|1|15.34|16.1|0.0495|0|0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2025-08-07|15/06/2025||0.3136||1290000000|16.479999542236|1|16.48|||3479560488|||-0.1747|-0.1938
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2025-05-16|15/03/2025|0.35|0.38|1550000000|1600000000|17.069999694824|1|17.07|17.14|0.0041|3604132168|-0.0789|-0.0313|0.5909|0.3964
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2025-02-07|15/12/2024|0.22|0.21|1110000000|1130000000|19.340000152588|1|19.34|18.46|-0.0455|4083416398|0.0476|-0.0177|-0.3333|-0.0672
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-11-08|15/09/2024|0.33|0.29|1190000000|1200000000|22.030000686646|1|22.03|21.56|-0.0213|4651378767|0.1379|-0.0083|-0.0833|-0.0325
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-08-16|15/06/2024|0.36|0.33|1230000000|1240000000|22.659999847412|1|22.66|23.01|0.0154|4784395772|0.0909|-0.0081|-0.0526|-0.2215
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-05-16|15/03/2024|0.38|0.4|1580000000|1580000000|25.510000228882|1|25.51|24.45|-0.0416|5386140250|-0.05|0|0.9|0.3982
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-02-08|15/12/2023|0.2|0.21|1130000000|1130000000|23.159999847412|1|23.16|22.19|-0.0419|4889964964|-0.0476|0|-0.3103|-0.0583
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-11-09|15/09/2023|0.29|0.28|1200000000|1210000000|22.14999961853|1|22.15|20.63|-0.0686|4676715147|0.0357|-0.0083|-0.1212|-0.0244
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-08-10|15/06/2023|0.33|0.28|1230000000|1200000000|24.840000152588|1|24.84|25.82|0.0395|5244677516|0.1786|0.025|-0.1316|-0.1961
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-05-18|15/03/2023|0.38|0.38|1530000000|1550000000|28.620000839233|1|28.62|25.99|-0.0919|6042780756|0|-0.0129|0.6522|0.4167
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|27.46|27.52|0.0022|5797859859|0|-0.027|-0.2333|-0.069
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|28.45|26.9|-0.0545|6006887214|0.0345|0.0175|-0.0323|0.0265
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-08-11|15/06/2022|0.31|0.31|1130000000|1130000000|27.579999923706|1|27.58|27.53|-0.0018|5823196642|0|0|-0.2955|-0.2153
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-05-19|15/03/2022|0.44|0.44|1440000000|1440000000|25.370000839233|1|25.37|26.5|0.0445|5356581005|0|0|1.2|0.4642
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-02-10|15/12/2021|0.2|0.2|983490000|983490000|28.270000457764|1|28.27|27.93|-0.012|5968882241|0|0|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-11-11|15/09/2021|0.3|0.3|1030000000|1030000000|25.489999771118|1|25.49|26.08|0.0231|5381917385|0|0|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-08-12|15/06/2021|0.32|0.32|1020000000|1020000000|23.020000457764|1|23.02|24.34|0.0573|4860405719|0|0|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-05-20|15/03/2021|0.41|0.41|1300000000|1300000000|24.680000305176|1|24.68|24.15|-0.0215|5210895406|0|0|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-02-11|15/12/2020|0.28|0.28|1020000000|1020000000|22.659999847412|1|22.66|22.63|-0.0013|4784395772|0|0|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-11-05|15/09/2020|0.29|0.29|989650000|989650000|24.170000076294|1|24.17|23.58|-0.0244|5103214782|0|0|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-08-06|15/06/2020|0.33|0.33|1030000000|1030000000|23.25|1|23.25|23.78|0.0228|4908967451|0|0|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-05-13|15/03/2020|0.41|0.41|1350000000|1350000000|22.450000762939|1|22.45|22.81|0.016|4740056904|0|0|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-02-05|15/12/2019|0.18|0.18|917760000|917760000|21.770000457764|1|21.77|21.86|0.0041|4596482738|0|0|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|966560000|21.139999389648|1|21.14|20.91|-0.0109|4463465330|0|0|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|975760000|24.059999465942|1|24.06|22.94|-0.0466|5079989430|0|0|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.159999847412|1|21.16|22.66|0.0709|4467688194|0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.020000457764|1|20.02|20.32|0.015|4226990564|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.040000915527|1|19.04|18.84|-0.0105|4020075044|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.700000762939|1|20.7|19.46|-0.0599|4370564731|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.780000686646|1|21.78|19.56|-0.1019|4598594170|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.89999961853|1|18.9|19.96|0.0561|3990515396|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.89999961853|1|17.9|18.36|0.0257|3779377011|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.39999961853|1|17.4|17.4|0|3673807818|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.620000839233|1|19.62|18.33|-0.0657|4142535291|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.709999084473|1|20.71|18.99|-0.0831|4372675760|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.64999961853|1|15.65|15.57|-0.0051|3304315645|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|1|17.75|14.95|-0.1577|3747706334|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.940000534058|1|18.94|19.22|0.0148|3998961125|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.370000839233|1|20.37|16.81|-0.1748|4300889080|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.959999084473|1|26.96|23.52|-0.1276|5692290666|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.020000457764|1|22.02|23.44|0.0645|4649267334|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.079999923706|1|23.08|22.46|-0.0269|4873073910|-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.569999694824|1|19.57|21.68|0.1078|4131978130|0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.190000534058|1|19.19|18.76|-0.0224|4051745721|0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-08-12|15/06/2014||0.24||940830000|20.010000228882|1|20.01|19.28|-0.0365|4224879132|||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-05-15|15/03/2014||0.29||1216000000|20.780000686646|1|20.78|21.41|0.0303|4387455785|||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.790000915527|1|19.79|18.9|-0.045|4178428832|-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2013-11-07|15/09/2013||0.21||881210000|24.969999313354|1|24.97|22.75|-0.0889|5272125328||||
00965|R1000VALUE||||954872|2023-11-07|15/09/2023||0.7964||2930000000|36.139999389648|1|36.14|||0|||0.1063|0.0578
00965|R1000VALUE||||954872|2023-07-31|15/06/2023|0.55|0.7199|2570000000|2770000000|35.970001220703|1|35.97|||0|-0.236|-0.0722|-0.127|-0.041
00965|R1000VALUE||||954872|2023-05-08|15/03/2023|0.63|0.61|2680000000|2630000000|35.520000457764|1|35.52|35.52|0|0|0.0328|0.019|0.3404|0.0347
00965|R1000VALUE||||954872|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|34.69|33.59|-0.0317|0|-0.1132|-0.0263|-0.4405|-0.1309
00965|R1000VALUE||||954872|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|25.48|26.95|0.0577|0|0.0909|0.0493|-0.16|-0.0132
00965|R1000VALUE||||954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|27.04|25.34|-0.0629|0|0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE||||954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|29.72|27.68|-0.0686|0|0.294|0.0992|0.7833|0.152
00965|R1000VALUE||||954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|28.52|30.46|0.068|0|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE||||954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|25.58|27.93|0.0919|0|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE||||954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|24.54|24|-0.022|0|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE||||954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|24.29|24.76|0.0193|0|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE||||954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|21.5|19.71|-0.0833|0|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE||||954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|18.17|17.67|-0.0275|0|0.3143|-0.0519|0.0303|0
00965|R1000VALUE||||954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|18.53|18.36|-0.0092|0|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE||||954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|15.05|13.37|-0.1116|0|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE||||954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|22.03|18.1|-0.1784|0|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE||||954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|22.35|23.82|0.0658|0|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE||||954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|20.89|19.71|-0.0565|0|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE||||954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|21.34|22.94|0.075|0|0.9412|-0.0568|0|0.0964
00965|R1000VALUE||||954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1|21.1|22.62|0.072|0|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE||||954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.879999160767|1|25.88|23.05|-0.1094|0|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE||||954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.489999771118|1|27.49|26.08|-0.0513|0|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE||||954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.299999237061|1|28.3|26.91|-0.0491|0|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE||||954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|1|27.75|29.41|0.0598|0|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE||||954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.450000762939|1|30.45|30.08|-0.0122|0|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE||||954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.360000610352|1|30.36|29.65|-0.0234|0|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE||||954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.370000839233|1|30.37|31.36|0.0326|0|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE||||954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.590000152588|1|29.59|31.87|0.0771|0|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE||||954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.959999084473|1|21.96|22.7|0.0337|0|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE||||954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.860000610352|1|18.86|18.72|-0.0074|0|0.8125|0.013|1.9|0.13
00965|R1000VALUE||||954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.979999542236|1|16.98|16.68|-0.0177|0|0|0.0137|0|0.0152
00965|R1000VALUE||||954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.89999961853|1|13.9|15.43|0.1101|0|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE||||954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.270000457764|1|18.27|19.99|0.0941|0|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE||||954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.840000152588|1|22.84|23.94|0.0482|0|-0.1875|-0.0106||
00966|R1000VALUE||||41225|2025-07-30|15/06/2025||0.5202||1210000000|11.130000114441|1|11.13|||0|||0.1068|-0.0242
00966|R1000VALUE||||41225|2025-04-25|15/03/2025|0.52|0.47|768380000|1240000000|10.39999961853|1|10.4|10.97|0.0548|0|0.1064|-0.3803|-0.1333|-0.2951
00966|R1000VALUE||||41225|2025-02-06|15/12/2024|0.6|0.44|1090000000|1210000000|11.489999771118|1|11.49|11.85|0.0313|0|0.3636|-0.0992|0.1111|0.7595
00966|R1000VALUE||||41225|2024-10-29|15/09/2024|0.54|0.42|619510000|1120000000|10.470000267029|1|10.47|10.79|0.0306|0|0.2857|-0.4469|0.1489|-0.4963
00966|R1000VALUE||||41225|2024-07-31|15/06/2024|0.47|0.42|1230000000|1150000000|11.529999732971|1|11.53|11.35|-0.0156|0|0.119|0.0696|-0.1296|0.0165
00966|R1000VALUE||||41225|2024-04-30|15/03/2024|0.54|0.39|1210000000|987720000|11.220000267029|1|11.22|11.16|-0.0053|0|0.3846|0.225|0.0588|0.7055
00966|R1000VALUE||||41225|2024-02-07|15/12/2023|0.51|0.38|709470000|879790000|10.579999923706|1|10.58|10.12|-0.0435|0|0.3421|-0.1936|-0.1207|-0.3491
00966|R1000VALUE||||41225|2023-10-26|15/09/2023|0.58|0.39|1090000000|922900000|8.9499998092651|1|8.95|9.14|0.0212|0|0.4872|0.1811|-0.0645|0.0481
00966|R1000VALUE||||41225|2023-08-02|15/06/2023|0.62|0.35|1040000000|877090000|10.060000419617|1|10.06|10.02|-0.004|0|0.7714|0.1857|0.7714|0.3275
00966|R1000VALUE||||41225|2023-05-04|15/03/2023|0.35|0.32|783420000|826420000|7.710000038147|1|7.71|7.88|0.022|0|0.0938|-0.052|0.0606|0.0276
00966|R1000VALUE||||41225|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|9.25|9.44|0.0205|0|0.1379|0.0208|0.0313|-0.1648
00966|R1000VALUE||||41225|2022-11-02|15/09/2022|0.32|0.32|912840000|912840000|8.5200004577637|1|8.52|8.02|-0.0587|0|0|0|0.0323|-0.3085
00966|R1000VALUE||||41225|2022-08-02|15/06/2022|0.31|0.31|1320000000|1320000000|10.890000343323|1|10.89|10.13|-0.0698|0|0|0|-0.1622|-0.237
00966|R1000VALUE||||41225|2022-05-03|15/03/2022|0.37|0.37|1730000000|1730000000|10.439999580383|1|10.44|11.74|0.1245|0|0|0|-0.075|0.5727
00966|R1000VALUE||||41225|2022-02-08|15/12/2021|0.4|0.4|1100000000|1100000000|10.199999809265|1|10.2|10.82|0.0608|0|0|0|-0.0909|0.1453
00966|R1000VALUE||||41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|11.56|11.64|0.0069|0|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE||||41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|9.47|9.76|0.0306|0|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE||||41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|10.63|10.4|-0.0216|0|0|0.8522|0.0625|1.0502
00966|R1000VALUE||||41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|10.12|9.83|-0.0287|0|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE||||41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|8.73|7.73|-0.1145|0|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE||||41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|7.89|7.8|-0.0114|0|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE||||41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|6.06|6.11|0.0083|0|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE||||41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1|16.95|17.24|0.0171|0|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE||||41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.770000457764|1|15.77|15.68|-0.0057|0|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE||||41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.510000228882|1|15.51|15.69|0.0116|0|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE||||41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.809999465942|1|16.81|16.66|-0.0089|0|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE||||41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.799999237061|1|16.8|17.09|0.0173|0|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE||||41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.64999961853|1|17.65|17.46|-0.0108|0|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE||||41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.590000152588|1|18.59|17.78|-0.0436|0|0.0545|-0.4966|0|-0.758
00966|R1000VALUE||||41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.940000534058|1|16.94|17.48|0.0319|0|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE||||41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.639999389648|1|16.64|16.83|0.0114|0|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE||||41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.059999465942|1|17.06|17.44|0.0223|0|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE||||41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.040000915527|1|16.04|17.15|0.0692|0|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE||||41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.670000076294|1|16.67|16.95|0.0168|0|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE||||41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.180000305176|1|16.18|16.67|0.0303|0|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE||||41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.829999923706|1|13.83|13.88|0.0036|0|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE||||41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.64999961853|1|13.65|14.11|0.0337|0|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE||||41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.079999923706|1|12.08|12.71|0.0522|0|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE||||41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.079999923706|1|11.08|11.56|0.0433|0|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE||||41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.409999847412|1|12.41|12.11|-0.0242|0|0.0208|0.1327|0|-0.4736
00966|R1000VALUE||||41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.460000038147|1|14.46|14.47|0.0007|0|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE||||41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.670000076294|1|16.67|16.95|0.0168|0|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE||||41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.869999885559|1|14.87|15.11|0.0161|0|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE||||41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.529999732971|1|12.53|12.59|0.0048|0|1.2564|3.6975||
00967|R1000VALUE||||17447|2025-02-25|15/12/2024|0.68|0.79|676580000|578850000|17.659999847412|1|17.66|||0|-0.1392|0.1688|2.753|0.2075
00967|R1000VALUE||||17447|2023-04-19|15/03/2023||0.2105||479380000|17.659999847412|1|17.66|||0|||-0.6078|0.3428
00967|R1000VALUE||||17447|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|16.76|17.3|0.0322|0|-0.292|-0.0485|-0.0256|0.0703
00967|R1000VALUE||||17447|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|18.06|17.89|-0.0094|0|-0.13|-0.0213|0.0833|0.1262
00967|R1000VALUE||||17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|17.68|17.6|-0.0045|0|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE||||17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|18.56|18.46|-0.0054|0|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE||||17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|20.99|20.13|-0.041|0|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE||||17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|20.81|20.78|-0.0014|0|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE||||17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|17.67|18.11|0.0249|0|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE||||17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|17.47|17.52|0.0029|0|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE||||17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|16.69|15.77|-0.0551|0|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE||||17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|12.8|13.12|0.025|0|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE||||17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|11.15|11.54|0.035|0|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE||||17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|10.525|10.44|-0.0081|0|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE||||17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|18.26|18.05|-0.0115|0|0.0556|0.0266|0|-0.0218
00967|R1000VALUE||||17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|15.98|15.77|-0.0131|0|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE||||17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|16.71|16.45|-0.0156|0|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE||||17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|18.08|17.1|-0.0542|0|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE||||17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|18.34|17.35|-0.054|0|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE||||17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|19.55|19.82|0.0138|0|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE||||17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1|23.07|22.18|-0.0386|0|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE||||17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.739999771118|1|21.74|23.07|0.0612|0|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE||||17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.290000915527|1|22.29|21.68|-0.0274|0|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE||||17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.690000534058|1|19.69|20.63|0.0477|0|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE||||17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.549999237061|1|18.55|18.61|0.0032|0|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE||||17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.010000228882|1|17.01|17.59|0.0341|0|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE||||17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.360000610352|1|18.36|18.59|0.0125|0|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE||||17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.420000076294|1|15.42|15.46|0.0026|0|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE||||17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.869999885559|1|15.87|15.11|-0.0479|0|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE||||17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.690000534058|1|16.69|15.88|-0.0485|0|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE||||17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.89999961853|1|13.9|14.41|0.0367|0|-0.0645|0.0479|0|0.0336
00967|R1000VALUE||||17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.819999694824|1|16.82|16.66|-0.0095|0|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE||||17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.319999694824|1|18.32|18.47|0.0082|0|-0.1667|0.0823|0|0.0661
00967|R1000VALUE||||17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35000038147|1|17.35|17.67|0.0184|0|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE||||17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.949999809265|1|15.95|15.51|-0.0276|0|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE||||17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.159999847412|1|16.16|16.18|0.0012|0|-0.069|0.1079|0|0.1186
00967|R1000VALUE||||17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.940000534058|1|16.94|17.09|0.0089|0|0.1739||0.5882|0.8037
00967|R1000VALUE||||17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.579999923706|1|18.58|18.06|-0.028|0|-0.2609||-0.2273|-0.0154
00967|R1000VALUE||||17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.729999542236|1|18.73|19.2|0.0251|0|-0.12||0.0476|-0.0234
00967|R1000VALUE||||17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.579999923706|1|16.58|16.55|-0.0018|0|-0.1923|||
00968|R1000VALUE||||21140|2025-08-06|15/05/2025||2.76||14350000000|||||||||-0.0515|-0.0297
00968|R1000VALUE||||21140|2025-03-27|15/02/2025|2.8|2.91|14530000000|14790000000|||||||-0.0378|-0.0176|-0.0939|-0.0827
00968|R1000VALUE||||21140|2025-01-10|15/11/2024|3.09|3.06|15840000000|15250000000|||||||0.0098|0.0387|0.0804|0.0776
00968|R1000VALUE||||21140|2024-09-26|15/08/2024|2.86|2.8|14700000000|14140000000|||||||0.0214|0.0396|0.0476|0.0538
00968|R1000VALUE||||21140|2024-06-25|15/05/2024|2.73|2.82|13950000000|14100000000|||||||-0.0319|-0.0106|-0.087|-0.0021
00968|R1000VALUE||||21140|2024-03-26|15/02/2024|2.99|2.84|13980000000|14360000000|||||||0.0528|-0.0265|-0.0447|-0.0298
00968|R1000VALUE||||21140|2024-01-09|15/11/2023|3.13|2.67|14410000000|14480000000|||||||0.1723|-0.0048|0.1259|0.0293
00968|R1000VALUE||||21140|2023-09-26|15/08/2023|2.78|2.47|14000000000|14110000000|||||||0.1255|-0.0078|0.144|-0.0043
00968|R1000VALUE||||21140|2023-06-27|15/05/2023|2.43|2.55|14060000000|14440000000|||||||-0.0471|-0.0263|-0.1706|-0.0689
00968|R1000VALUE||||21140|2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|||||||0.0281|-0.0413|-0.1483|-0.0679
00968|R1000VALUE||||21140|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|||||||0.1741|0.026|0.2555|0.0547
00968|R1000VALUE||||21140|2022-09-27|15/08/2022|2.74|2.74|15360000000|15360000000|||||||0|0|0.0074|0.0059
00968|R1000VALUE||||21140|2022-06-28|15/05/2022|2.72|2.72|15270000000|15270000000|||||||0|0|-0.1023|-0.0129
00968|R1000VALUE||||21140|2022-03-24|15/02/2022|3.03|3.03|15470000000|15470000000|||||||0|0|0.0594|-0.009
00968|R1000VALUE||||21140|2022-01-11|15/11/2021|2.86|2.86|15610000000|15610000000|||||||0|0|0.3364|1.9962
00968|R1000VALUE||||21140|2021-09-28|15/08/2021|2.14|2.14|5210000000|5210000000|||||||0|0|0.0239|-0.1109
00968|R1000VALUE||||21140|2021-06-24|15/05/2021|2.09|2.09|5860000000|5860000000|||||||0|0|0.1058|0.1862
00968|R1000VALUE||||21140|2021-03-22|15/02/2021|1.89|1.89|4940000000|4940000000|||||||0|0|-0.2759|-0.3333
00968|R1000VALUE||||21140|2021-01-11|15/11/2020|2.61|2.61|7410000000|7410000000|||||||0|0|0.5629|0.1471
00968|R1000VALUE||||21140|2020-09-29|15/08/2020|1.67|1.67|6460000000|6460000000|||||||0|0|-0.0874|0.1682
00968|R1000VALUE||||21140|2020-06-25|15/05/2020|1.83|0.92|5530000000|5530000000|||||||0.9891|0|-0.4387|0.0513
00968|R1000VALUE||||21140|2020-03-24|15/02/2020|3.26|1.63|5260000000|5260000000|||||||1|0|-0.2347|-0.2006
00968|R1000VALUE||||21140|2020-01-09|15/11/2019|4.26|2.13|6580000000|6580000000|||||||1|0|0.2909|0.0613
00968|R1000VALUE||||21140|2019-09-24|15/08/2019|3.3|1.65|6200000000|6200000000|||||||1|0|0.1538|0.0839
00968|R1000VALUE||||21140|2019-06-25|15/05/2019|2.86|1.43|5720000000|5720000000|||||||1|0|0.007|0.0895
00968|R1000VALUE||||21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|||||||0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE||||21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|||||||0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE||||21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|||||||0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE||||21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|||||||0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE||||21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|||||||0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE||||21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|||||||0.041|0.0933|0.2917|0.2407
00968|R1000VALUE||||21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|||||||0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE||||21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|||||||0.162|0.0594|0.1429|0.1193
00968|R1000VALUE||||21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|||||||0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE||||21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|||||||0.2297|0|0|0.0599
00968|R1000VALUE||||21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|||||||0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE||||21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|||||||0.0458|0.9842|0|1.0799
00968|R1000VALUE||||21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|||||||0|-0.0411|0|-0.1183
00968|R1000VALUE||||21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|||||||-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE||||21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|||||||0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE||||21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|||||||0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE||||21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|||||||-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE||||21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|||||||0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE||||21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|||||||0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE||||21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|||||||0.1176||0.216|0.1449
00968|R1000VALUE||||21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|||||||0.3298||0.0417|-0.0705
00968|R1000VALUE||||21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|||||||0.0169|||
00969|R1000VALUE||||13943|2025-07-24|15/06/2025||0.3472||668300000|43|1|43|||0|||-0.4213|-0.0549
00969|R1000VALUE||||13943|2025-04-25|15/03/2025|0.56|0.6|648000000|707150000|39.869998931885|1|39.87|39.15|-0.0181|0|-0.0667|-0.0836|-0.2821|-0.2069
00969|R1000VALUE||||13943|2025-01-30|15/12/2024|0.78|0.63|817000000|784450000|52.720001220703|1|52.72|54.37|0.0313|0|0.2381|0.0415|1.0526|0.0408
00969|R1000VALUE||||13943|2024-10-31|15/09/2024|0.38|0.41|785000000|644290000|50.689998626709|1|50.69|53.31|0.0517|0|-0.0732|0.2184|-0.2692|0.146
00969|R1000VALUE||||13943|2024-07-25|15/06/2024|0.52|0.35|685000000|625420000|43.310001373291|1|43.31|48.43|0.1182|0|0.4857|0.0953|-0.2121|-0.0825
00969|R1000VALUE||||13943|2024-04-25|15/03/2024|0.66|0.5536|746570000|678570000|39.299999237061|1|39.3|38.99|-0.0079|0|0.1922|0.1002|0|-0.0737
00969|R1000VALUE||||13943|2024-02-01|15/12/2023|0.66|0.4|806000000|671930000|38.979999542236|1|38.98|40.99|0.0516|0|0.65|0.1995|5.6|0.515
00969|R1000VALUE||||13943|2023-10-26|15/09/2023|0.1|0.17|532000000|575320000|27.549999237061|1|27.55|28.69|0.0414|0|-0.4118|-0.0753|-0.5833|-0.1419
00969|R1000VALUE||||13943|2023-07-27|15/06/2023|0.24|0.1|620000000|570040000|36|1|36|35.61|-0.0108|0|1.4|0.0876|-1.9231|0.1765
00969|R1000VALUE||||13943|2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|32.310001373291|1|32.31|31.17|-0.0353|0|-1.7222|-0.0291|-1.3768|-0.2602
00969|R1000VALUE||||13943|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|41.16|40.42|-0.018|0|-0.1375|0.0655|-0.3429|-0.0456
00969|R1000VALUE||||13943|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|36.2|38.55|0.0649|0|0.3291|0.158|0.1413|0.1043
00969|R1000VALUE||||13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|34.61|37.67|0.0884|0|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE||||13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|33.49|32.77|-0.0215|0|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE||||13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|42.94|41.28|-0.0387|0|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE||||13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|52.46|48.69|-0.0719|0|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE||||13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|45.79|48.48|0.0587|0|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE||||13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|46.46|45.06|-0.0301|0|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE||||13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|42.53|41.59|-0.0221|0|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE||||13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|33.52|33.67|0.0045|0|0.421|0.1245|0|0.0481
00969|R1000VALUE||||13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|27.7|30.5|0.1011|0|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE||||13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1|27.8|25.31|-0.0896|0|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE||||13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.680000305176|1|42.68|41.96|-0.0169|0|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE||||13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.439998626709|1|38.44|37.38|-0.0276|0|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE||||13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|1|37.75|38.6|0.0225|0|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE||||13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.590000152588|1|37.59|39.42|0.0487|0|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE||||13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.159999847412|1|41.16|38.84|-0.0564|0|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE||||13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.360000610352|1|39.36|37.99|-0.0348|0|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE||||13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.529998779297|1|52.53|52.84|0.0059|0|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE||||13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.900001525879|1|51.9|53.5|0.0308|0|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE||||13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.169998168945|1|57.17|56.73|-0.0077|0|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE||||13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.180000305176|1|44.18|46.07|0.0428|0|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE||||13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.759998321533|1|46.76|44.92|-0.0393|0|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE||||13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.240001678467|1|43.24|41.91|-0.0308|0|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE||||13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.849998474121|1|40.85|41.26|0.01|0|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE||||13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.889999389648|1|34.89|35.16|0.0077|0|0.1039|0.0356|0|0.1174
00969|R1000VALUE||||13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.709999084473|1|31.71|33.92|0.0697|0|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE||||13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.549999237061|1|37.55|35.41|-0.057|0|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE||||13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.990001678467|1|32.99|29.26|-0.1131|0|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE||||13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.389999389648|1|41.39|44.58|0.0771|0|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE||||13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.319999694824|1|53.32|51.83|-0.0279|0|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE||||13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|1|51.75|51.14|-0.0118|0|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE||||13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.819999694824|1|43.82|45.56|0.0397|0|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE||||13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.680000305176|1|43.68|44.16|0.011|0|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE||||13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.630001068115|1|45.63|47.64|0.044|0|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE||||13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.189998626709|1|42.19|44.93|0.0649|0|0.1852||-0.2099|-0.0781
00969|R1000VALUE||||13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.549999237061|1|38.55|38.99|0.0114|0|0.3279||0.7609|0.2319
00969|R1000VALUE||||13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.599998474121|1|33.6|35.66|0.0613|0|0.2778||0.0909|0.0074
00969|R1000VALUE||||13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.780000686646|1|30.78|32.74|0.0637|0||||
00970|R1000VALUE||||6403|2025-08-05|15/06/2025||-0.3245||2280000000|4.9299998283386|1|4.93|||0|||-0.468|0.0556
00970|R1000VALUE||||6403|2025-04-29|15/03/2025|-0.59|-0.61|2140000000|2160000000|4.0700001716614|1|4.07|4.36|0.0713|0|-0.0328|-0.0093|3.5385|-0.0573
00970|R1000VALUE||||6403|2025-01-28|15/12/2024|-0.13|-0.35|2270000000|2250000000|8.0900001525879|1|8.09|6.1|-0.246|0|-0.6286|0.0089|-0.1875|-0.0422
00970|R1000VALUE||||6403|2024-10-29|15/09/2024|-0.16|-0.22|2370000000|2350000000|7.3200001716614|1|7.32|5.63|-0.2309|0|-0.2727|0.0085|-3|-0.0247
00970|R1000VALUE||||6403|2024-07-30|15/06/2024|0.08|-0.13|2430000000|2400000000|5.9299998283386|1|5.93|6.41|0.0809|0|-1.6154|0.0125|-1.186|0.1045
00970|R1000VALUE||||6403|2024-04-23|15/03/2024|-0.43|-0.52|2200000000|2200000000|7.5100002288818|1|7.51|5.91|-0.213|0|-0.1731|0|1.2632|-0.0517
00970|R1000VALUE||||6403|2024-01-30|15/12/2023|-0.19|-0.27|2320000000|2280000000|5.5|1|5.5|5.31|-0.0345|0|-0.2963|0.0175|-0.5128|-0.0128
00970|R1000VALUE||||6403|2023-10-31|15/09/2023|-0.39|-0.2|2350000000|2380000000|4.1999998092651|1|4.2|3.69|-0.1214|0|0.95|-0.0126|-1.8667|-0.0962
00970|R1000VALUE||||6403|2023-08-01|15/06/2023|0.45|0.44|2600000000|2610000000|7.7699999809265|1|7.77|6.9|-0.112|0|0.0227|-0.0038|-2.3235|0.1304
00970|R1000VALUE||||6403|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|6.8200001716614|1|6.82|6.88|0.0088|0|-0.1053|-0.0086|-2.5455|-0.0496
00970|R1000VALUE||||6403|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|8.41|7.97|-0.0523|0|0.1|0.0041|0.0476|-0.0547
00970|R1000VALUE||||6403|2022-10-25|15/09/2022|0.21|0.21|2560000000|2560000000|7.539999961853|1|7.54|7.46|-0.0106|0|0|0|-1.4468|0.0449
00970|R1000VALUE||||6403|2022-08-02|15/06/2022|-0.47|-0.47|2450000000|2450000000|8.5900001525879|1|8.59|8.59|0|0|0|0|-0.4125|0.408
00970|R1000VALUE||||6403|2022-04-26|15/03/2022|-0.8|-0.8|1740000000|1740000000|13.060000419617|1|13.06|11.23|-0.1401|0|0|0|1.2222|-0.0492
00970|R1000VALUE||||6403|2022-01-27|15/12/2021|-0.36|-0.36|1830000000|1830000000|13.510000228882|1|13.51|13.9|0.0289|0|0|0|2|-0.0711
00970|R1000VALUE||||6403|2021-10-26|15/09/2021|-0.12|-0.12|1970000000|1970000000|14.739999771118|1|14.74|14.09|-0.0441|0|0|0|-0.8154|0.3133
00970|R1000VALUE||||6403|2021-07-27|15/06/2021|-0.65|-0.65|1500000000|1500000000|16.069999694824|1|16.07|15.31|-0.0473|0|0|0|-0.5608|1.0464
00970|R1000VALUE||||6403|2021-04-27|15/03/2021|-1.48|-1.48|733000000|733000000|20.569999694824|1|20.57|20.02|-0.0267|0|0|0|-0.0327|0.1089
00970|R1000VALUE||||6403|2021-01-28|15/12/2020|-1.53|-1.53|661000000|661000000|14.680000305176|1|14.68|14.34|-0.0232|0|0|0|-0.1257|0.3435
00970|R1000VALUE||||6403|2020-10-27|15/09/2020|-1.75|-1.75|492000000|492000000|12.560000419617|1|12.56|11.11|-0.1154|0|0|0|-0.1337|1.2884
00970|R1000VALUE||||6403|2020-07-28|15/06/2020|-2.02|-2.02|215000000|215000000|10.22500038147|1|10.225|9.95|-0.0269|0|0|0|3.8095|-0.8648
00970|R1000VALUE||||6403|2020-05-07|15/03/2020|-0.42|-0.42|1590000000|1590000000|8.0200004577637|1|8.02|9.09|0.1334|0|0|0|-1.75|-0.2167
00970|R1000VALUE||||6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|19.8|20.64|0.0424|0|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE||||6403|2019-10-22|15/09/2019|0.59|0.59|2090000000|2090000000|17.520000457764|1|17.52|18.88|0.0776|0|0|0|-0.0167|-0.0095
00970|R1000VALUE||||6403|2019-07-23|15/06/2019|0.6|0.6|2110000000|2110000000|18.959999084473|1|18.96|19.56|0.0316|0|0|0|2.75|0.1283
00970|R1000VALUE||||6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.829999923706|1|16.83|18.19|0.0808|0|0.3333|0|-0.68|-0.0508
00970|R1000VALUE||||6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.239999771118|1|17.24|17.71|0.0273|0|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE||||6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.569999694824|1|16.57|15.82|-0.0453|0|0.0238|0|0.1316|0.0415
00970|R1000VALUE||||6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.809999465942|1|19.81|17.22|-0.1307|0|0.0556|0|0.4074|0.1029
00970|R1000VALUE||||6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.909999847412|1|19.91|19.17|-0.0372|0|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE||||6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.049999237061|1|22.05|20.5|-0.0703|0|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE||||6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.879999160767|1|19.88|19.72|-0.008|0|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE||||6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.760000228882|1|22.76|22.07|-0.0303|0|0.1228|0.0071|1.56|0.15
00970|R1000VALUE||||6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|1|21.75|22.25|0.023|0|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE||||6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.770000457764|1|21.77|19.65|-0.0974|0|0.0204|0|-0.1379|-0.052
00970|R1000VALUE||||6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|1|18.75|17.55|-0.064|0|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE||||6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.280000686646|1|17.28|18.56|0.0741|0|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE||||6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.370000839233|1|20.37|20.6|0.0113|0|0.1132|0.0019|0|0.0189
00970|R1000VALUE||||6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|1|21.25|21.31|0.0028|0|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE||||6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.209999084473|1|26.21|24.64|-0.0599|0|0.0175|0.0012|0|0.0497
00970|R1000VALUE||||6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35000038147|1|22.35|22.93|0.026|0|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE||||6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.709999084473|1|19.71|20.73|0.0518|0|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE||||6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.770000457764|1|15.77|16.79|0.0647|0|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE||||6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.180000305176|1|11.18|10.96|-0.0197|0|0|-0.0058|0.3684|0.0268
00970|R1000VALUE||||6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.279999732971|1|11.28|11.41|0.0115|0|0|-0.0106|18|0.1009
00970|R1000VALUE||||6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.5900001525879|1|8.59|7.92|-0.078|0|-0.8571||-0.9286|0.0156
00970|R1000VALUE||||6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.7399997711182|1|8.74|8.99|0.0286|0|0.0769||-0.3333|-0.0639
00970|R1000VALUE||||6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.5300002098083|1|7.53|7.21|-0.0425|0|-0.0455|||
00971|R1000VALUE||||20819|2025-07-24|15/06/2025||1.9||916260000|166.75|1|166.75|||0|||0.0556|0.0103
00971|R1000VALUE||||20819|2025-04-24|15/03/2025|2.29|1.8|898280000|906930000|168.50999450684|1|168.51|162.68|-0.0346|0|0.2722|-0.0095|0.4679|0.0038
00971|R1000VALUE||||20819|2025-02-20|15/12/2024|1.56|1.73|894900000|932180000|190.16000366211|1|190.16|164.69|-0.1339|0|-0.0983|-0.04|-0.1568|-0.0336
00971|R1000VALUE||||20819|2024-10-24|15/09/2024|1.85|2.06|926020000|946160000|229.5|1|229.5|199.09|-0.1325|0|-0.1019|-0.0213|-0.2094|-0.0244
00971|R1000VALUE||||20819|2024-07-25|15/06/2024|2.34|2.02|949200000|938530000|230.49000549316|1|230.49|225.42|-0.022|0|0.1584|0.0114|0.0493|0.0222
00971|R1000VALUE||||20819|2024-04-25|15/03/2024|2.23|2.23|928550000|928550000|213.74000549316|1|213.74|211.36|-0.0111|0|0|0|-0.0219|0.0042
00971|R1000VALUE||||20819|2024-02-22|15/12/2023|2.28|1.67|924700000|840400000|190.11999511719|1|190.12|216.1|0.1367|0|0.3653|0.1003|-0.0256|0.0352
00971|R1000VALUE||||20819|2023-10-26|15/09/2023|2.34|1.84|893260000|850700000|183.92999267578|1|183.93|215.95|0.1741|0|0.2717|0.05|0.3371|0.0331
00971|R1000VALUE||||20819|2023-07-27|15/06/2023|1.75|1.6|864600000|824190000|196.35000610352|1|196.35|176.76|-0.0998|0|0.0938|0.049|0.306|0.0718
00971|R1000VALUE||||20819|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|198.25999450684|1|198.26|180.5|-0.0896|0|-0.2118|0.0126|-0.1184|0.0417
00971|R1000VALUE||||20819|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|163.8|183.7|0.1215|0|0.1343|0.0482|-0.293|-0.0019
00971|R1000VALUE||||20819|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|176.21|153.97|-0.1262|0|0.0539|-0.0002|0.5035|0.0277
00971|R1000VALUE||||20819|2022-07-28|15/06/2022|1.43|1.43|754990000|754990000|182.0299987793|1|182.03|163.56|-0.1015|0|0|0|-0.1386|0.0434
00971|R1000VALUE||||20819|2022-04-28|15/03/2022|1.66|1.66|723620000|723620000|158.07000732422|1|158.07|157.71|-0.0023|0|0|0|0.469|0.0701
00971|R1000VALUE||||20819|2022-02-24|15/12/2021|1.13|1.13|676230000|676230000|137.30999755859|1|137.31|145.57|0.0602|0|0|0|-0.4406|-0.037
00971|R1000VALUE||||20819|2021-10-28|15/09/2021|2.02|2.02|702230000|702230000|142.42999267578|1|142.43|143.92|0.0105|0|0|0|0.1609|-0.013
00971|R1000VALUE||||20819|2021-07-29|15/06/2021|1.74|1.74|711490000|711490000|140.30000305176|1|140.3|145.7|0.0385|0|0|0|-0.0794|0.0367
00971|R1000VALUE||||20819|2021-04-29|15/03/2021|1.89|1.89|686280000|686280000|141.60000610352|1|141.6|138.85|-0.0194|0|0|0|0.1739|0.0953
00971|R1000VALUE||||20819|2021-02-25|15/12/2020|1.61|1.61|626580000|626580000|109.94999694824|1|109.95|114.55|0.0418|0|0|0|0.0455|0.007
00971|R1000VALUE||||20819|2020-10-29|15/09/2020|1.54|1.54|622250000|622250000|109.94999694824|1|109.95|98.46|-0.1045|0|0|0|0.1667|0.0237
00971|R1000VALUE||||20819|2020-07-30|15/06/2020|1.32|1.32|607850000|607850000|110.90000152588|1|110.9|119.44|0.077|0|0|0|-0.1373|0.0054
00971|R1000VALUE||||20819|2020-04-30|15/03/2020|1.53|1.53|604590000|604590000|133.16000366211|1|133.16|124.99|-0.0614|0|0|0|0.9125|0.0039
00971|R1000VALUE||||20819|2020-02-25|15/12/2019|0.8|0.8|602220000|602220000|118|1|118|115.4|-0.022|0|0|0|-0.5092|0.0154
00971|R1000VALUE||||20819|2019-10-24|15/09/2019|1.63|1.63|593110000|593110000|108.16000366211|1|108.16|108.21|0.0005|0|0|0|-0.0578|-0.0215
00971|R1000VALUE||||20819|2019-07-25|15/06/2019|1.73|1.73|606120000|606120000|94.230003356934|1|94.23|102.62|0.089|0|0|0|0.0613|0.0995
00971|R1000VALUE||||20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.849998474121|1|78.85|85.25|0.0812|0|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE||||20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.139999389648|1|68.14|74.87|0.0988|0|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE||||20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.589996337891|1|66.59|69.12|0.038|0|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE||||20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.139999389648|1|68.14|75.52|0.1083|0|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE||||20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.099998474121|1|51.1|55.58|0.0877|0|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE||||20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.180000305176|1|43.18|48.26|0.1176|0|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE||||20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.540000915527|1|36.54|42.4|0.1604|0|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE||||20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.119998931885|1|33.12|33.06|-0.0018|0|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE||||20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.069999694824|1|42.07|34.59|-0.1778|0|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE||||20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.700000762939|1|40.7|41.44|0.0182|0|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE||||20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.990001678467|1|43.99|38.97|-0.1141|0|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE||||20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.840000152588|1|43.84|42.84|-0.0228|0|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE||||20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.639999389648|1|34.64|40.3|0.1634|0|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE||||20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.759998321533|1|32.76|32.62|-0.0043|0|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE||||20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.900001525879|1|43.9|34.01|-0.2253|0|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE||||20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.139999389648|1|41.14|40.92|-0.0053|0|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE||||20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.299999237061|1|38.3|39.92|0.0423|0|0.6286|0.0098|0|0.0167
00971|R1000VALUE||||20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.240001678467|1|37.24|36.56|-0.0183|0|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE||||20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|1|38|40.38|0.0626|0|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE||||20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.990001678467|1|36.99|37.09|0.0027|0|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE||||20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.299999237061|1|34.3|31.36|-0.0857|0|0.5769||-0.1633|0.032
00971|R1000VALUE||||20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.490001678467|1|36.49|29.72|-0.1855|0|0.1395||-0.3194|0.0003
00971|R1000VALUE||||20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.610000610352|1|39.61|42.5|0.073|0|0.5|||
00972|R1000VALUE||||39265|2025-07-29|15/06/2025||0.1633||201590000|28.729999542236|1|28.73|||0|||-0.2577|-0.0067
00972|R1000VALUE||||39265|2025-04-29|15/03/2025|0.91|0.22|200380000|202950000|28.409999847412|1|28.41|28.44|0.0011|0|3.1364|-0.0127|-31.3333|-0.0251
00972|R1000VALUE||||39265|2025-02-11|15/12/2024|-0.03|0.15|205530000|204240000|28.889999389648|1|28.89|28.48|-0.0142|0|-1.2|0.0063|-1.2143|0.0059
00972|R1000VALUE||||39265|2024-10-22|15/09/2024|0.14|0.23|204320000|204920000|35.580001831055|1|35.58|35.75|0.0048|0|-0.3913|-0.0029|-0.7627|-0.0021
00972|R1000VALUE||||39265|2024-07-23|15/06/2024|0.59|0.27|204740000|205060000|28.14999961853|1|28.15|29.19|0.0369|0|1.1852|-0.0016|1.36|-0.031
00972|R1000VALUE||||39265|2024-04-23|15/03/2024|0.25|0.19|211280000|207110000|24.709999084473|1|24.71|25.9|0.0482|0|0.3158|0.0201|-0.3056|0.0214
00972|R1000VALUE||||39265|2024-02-06|15/12/2023|0.36|0.27|206860000|207820000|21.739999771118|1|21.74|22.64|0.0414|0|0.3333|-0.0046|0.7143|-0.0012
00972|R1000VALUE||||39265|2023-10-24|15/09/2023|0.21|0.21|207100000|207000000|18.270000457764|1|18.27|17.54|-0.04|0|0|0.0005|-0.7766|-0.0009
00972|R1000VALUE||||39265|2023-07-25|15/06/2023|0.94|0.94|207290000|210920000|25.510000228882|1|25.51|25.5|-0.0004|0|0|-0.0172|-0.0408|-0.0257
00972|R1000VALUE||||39265|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|22.799999237061|1|22.8|22.36|-0.0193|0|0.0538|-0.0062|0.0208|0.0049
00972|R1000VALUE||||39265|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|29.99|29.69|-0.01|0|2.5556|0.0057|1.6667|0.0228
00972|R1000VALUE||||39265|2022-10-25|15/09/2022|0.36|0.36|207000000|207000000|26.139999389648|1|26.14|27.81|0.0639|0|0|0|-0.25|0.0155
00972|R1000VALUE||||39265|2022-07-26|15/06/2022|0.48|0.48|203840000|203840000|35.029998779297|1|35.03|34.54|-0.014|0|0|0|0.2632|-0.0123
00972|R1000VALUE||||39265|2022-04-26|15/03/2022|0.38|0.38|206380000|206380000|43.970001220703|1|43.97|42.46|-0.0343|0|0|0|-0.6807|0.0156
00972|R1000VALUE||||39265|2022-02-08|15/12/2021|1.19|1.19|203210000|203210000|42.619998931885|1|42.62|41.93|-0.0162|0|0|0|0.7246|0.0394
00972|R1000VALUE||||39265|2021-10-26|15/09/2021|0.69|0.69|195500000|195500000|45.939998626709|1|45.94|44.88|-0.0231|0|0|0|0.2105|0.0539
00972|R1000VALUE||||39265|2021-07-27|15/06/2021|0.57|0.57|185500000|185500000|47.020000457764|1|47.02|47.55|0.0113|0|0|0|0.0962|0.0092
00972|R1000VALUE||||39265|2021-04-27|15/03/2021|0.52|0.52|183810000|183810000|43.740001678467|1|43.74|44.64|0.0206|0|0|0|-0.3418|0.0217
00972|R1000VALUE||||39265|2021-02-09|15/12/2020|0.79|0.79|179900000|179900000|41.090000152588|1|41.09|40.32|-0.0187|0|0|0|1.0256|-0.0063
00972|R1000VALUE||||39265|2020-10-27|15/09/2020|0.39|0.39|181040000|181040000|32.5|1|32.5|29.71|-0.0858|0|0|0|0.0833|-0.0115
00972|R1000VALUE||||39265|2020-07-28|15/06/2020|0.36|0.36|183150000|183150000|37.020000457764|1|37.02|39.43|0.0651|0|0|0|-0.7989|-0.0501
00972|R1000VALUE||||39265|2020-04-28|15/03/2020|1.79|1.79|192800000|192800000|36.75|1|36.75|39.93|0.0865|0|0|0|2.0862|0.0038
00972|R1000VALUE||||39265|2020-02-04|15/12/2019|0.58|0.58|192070000|192070000|50.580001831055|1|50.58|51.82|0.0245|0|0|0|1.1481|0.0245
00972|R1000VALUE||||39265|2019-10-22|15/09/2019|0.27|0.27|187480000|187480000|44.319999694824|1|44.32|44.5|0.0041|0|0|0|-0.2895|0.0185
00972|R1000VALUE||||39265|2019-07-23|15/06/2019|0.38|0.38|184070000|184070000|42.319999694824|1|42.32|44.36|0.0482|0|0|0|4.4286|0.0679
00972|R1000VALUE||||39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.139999389648|1|44.14|44.21|0.0016|0|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE||||39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.020000457764|1|45.02|45.57|0.0122|0|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE||||39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.529998779297|1|44.53|44.15|-0.0085|0|0|0.0104|-0.3469|0.0035
00972|R1000VALUE||||39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.689998626709|1|49.69|49.37|-0.0064|0|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE||||39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.369998931885|1|42.37|43.26|0.021|0|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE||||39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.340000152588|1|45.34|44.4|-0.0207|0|0.8966|-0.0051|0|-0.024
00972|R1000VALUE||||39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.919998168945|1|51.92|51.59|-0.0064|0|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE||||39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.209999084473|1|50.21|51.31|0.0219|0|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE||||39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.240001678467|1|51.24|51.43|0.0037|0|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE||||39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.040000915527|1|50.04|49.78|-0.0052|0|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE||||39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.490001678467|1|49.49|48.61|-0.0178|0|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE||||39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.860000610352|1|54.86|54.38|-0.0087|0|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE||||39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.380001068115|1|46.38|46.79|0.0088|0|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE||||39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.529998779297|1|41.53|41.49|-0.001|0|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE||||39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.790000915527|1|42.79|43.3|0.0119|0|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE||||39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.990001678467|1|41.99|41.15|-0.02|0|0.125|0.0084|0|0.0242
00972|R1000VALUE||||39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.389999389648|1|44.39|43.32|-0.0241|0|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE||||39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.849998474121|1|45.85|45.88|0.0007|0|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE||||39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.520000457764|1|41.52|41.66|0.0034|0|1.85|-0.0035|2|-0.0007
00972|R1000VALUE||||39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.540000915527|1|41.54|41.84|0.0072|0|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE||||39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.979999542236|1|38.98|39.71|0.0187|0|-0.2353||-0.6061|-0.0297
00972|R1000VALUE||||39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.169998168945|1|36.17|36.55|0.0105|0|0.7368||-0.459|0.059
00972|R1000VALUE||||39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.869998931885|1|37.87|37.85|-0.0005|0|2.2105|||
00973|R1000VALUE||||17009|2025-07-31|15/06/2025||-0.0056||609930000|29.739999771118|1|29.74|||0|||-1.0092|-0.1217
00973|R1000VALUE||||17009|2025-05-07|15/03/2025|0.74|0.61|693000000|694430000|25.940000534058|1|25.94|36.46|0.4056|0|0.2131|-0.0021|0.1746|-0.0212
00973|R1000VALUE||||17009|2025-02-12|15/12/2024|0.63|0.58|708000000|698090000|41.470001220703|1|41.47|41.65|0.0043|0|0.0862|0.0142|-0.2588|-0.0261
00973|R1000VALUE||||17009|2024-11-07|15/09/2024|0.85|0.27|727000000|642160000|39.959999084473|1|39.96|43.75|0.0948|0|2.1481|0.1321|-13.1429|0.1413
00973|R1000VALUE||||17009|2024-07-31|15/06/2024|-0.07|-0.23|637000000|613510000|39.779998779297|1|39.78|42|0.0558|0|-0.6957|0.0383|-1.1591|-0.1041
00973|R1000VALUE||||17009|2024-05-08|15/03/2024|0.44|0.39|711000000|693240000|43.880001068115|1|43.88|43.62|-0.0059|0|0.1282|0.0256|-0.6239|-0.0426
00973|R1000VALUE||||17009|2024-02-13|15/12/2023|1.17|2.04|742600000|796910000|69.540000915527|1|69.54|45.27|-0.349|0|-0.4265|-0.0682|0.3|-0.0019
00973|R1000VALUE||||17009|2023-11-01|15/09/2023|0.9|0.6|744000000|691900000|61.080001831055|1|61.08|62.75|0.0273|0|0.5|0.0753|2.4615|0.1186
00973|R1000VALUE||||17009|2023-08-08|15/06/2023|0.26|0.28|665100000|618910000|83.900001525879|1|83.9|76.28|-0.0908|0|-0.0714|0.0746|-0.8556|-0.2139
00973|R1000VALUE||||17009|2023-05-03|15/03/2023|1.8|1.52|846100000|777940000|91.449996948242|1|91.45|87.14|-0.0471|0|0.1842|0.0876|0.0227|-0.0235
00973|R1000VALUE||||17009|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|85.81|91.11|0.0618|0|0.2308|0.1168|-0.0486|0.1055
00973|R1000VALUE||||17009|2022-11-02|15/09/2022|1.85|1.85|783800000|783800000|91.519996643066|1|91.52|87.52|-0.0437|0|0|0|-0.2094|0.2778
00973|R1000VALUE||||17009|2022-08-04|15/06/2022|2.34|2.34|613400000|613400000|101.57499694824|1|101.575|92.2|-0.0923|0|0|0|-0.7993|-0.3866
00973|R1000VALUE||||17009|2022-05-04|15/03/2022|11.66|11.66|1000000000|1000000000|100.9700012207|1|100.97|102.66|0.0167|0|0|0|0.5995|0.5702
00973|R1000VALUE||||17009|2022-02-17|15/12/2021|7.29|7.29|636870000|636870000|92.529998779297|1|92.53|97.84|0.0574|0|0|0|0.3601|0.2494
00973|R1000VALUE||||17009|2021-11-04|15/09/2021|5.36|5.36|509740000|509740000|138.38999938965|1|138.39|121.1|-0.1249|0|0|0|6.1467|1.8862
00973|R1000VALUE||||17009|2021-08-05|15/06/2021|0.75|0.75|176610000|176610000|145.86999511719|1|145.87|125.01|-0.143|0|0|0|-0.8166|-0.5295
00973|R1000VALUE||||17009|2021-05-06|15/03/2021|4.09|4.09|375340000|375340000|112.5|1|112.5|120.93|0.0749|0|0|0|-0.6206|-0.5362
00973|R1000VALUE||||17009|2021-02-18|15/12/2020|10.78|10.78|809200000|809200000|217.78999328613|1|217.79|182.59|-0.1616|0|0|0|1.0225|0.6998
00973|R1000VALUE||||17009|2020-10-29|15/09/2020|5.33|5.33|476060000|476060000|263.79000854492|1|263.79|268.29|0.0171|0|0|0|2.4387|1.3597
00973|R1000VALUE||||17009|2020-07-30|15/06/2020|1.55|1.55|201750000|201750000|259.4700012207|1|259.47|282.47|0.0886|0|0|0|0.6667|0.1552
00973|R1000VALUE||||17009|2020-05-06|15/03/2020|0.93|0.93|174650000|174650000|141.19000244141|1|141.19|153.48|0.087|0|0|0|0.3099|0.1477
00973|R1000VALUE||||17009|2020-02-12|15/12/2019|0.71|0.71|152180000|152180000|78.209999084473|1|78.21|80.79|0.033|0|0|0|0.8684|0.2031
00973|R1000VALUE||||17009|2019-10-30|15/09/2019|0.38|0.38|126490000|126490000|60.990001678467|1|60.99|56.9|-0.0671|0|0|0|11.6667|0.1685
00973|R1000VALUE||||17009|2019-08-08|15/06/2019|0.03|0.03|108250000|108250000|54.869998931885|1|54.87|58.22|0.0611|0|0|0|-0.95|-0.2684
00973|R1000VALUE||||17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.639999389648|1|64.64|60.52|-0.0637|0|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE||||17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.740001678467|1|60.74|64.3|0.0586|0|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE||||17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.470001220703|1|66.47|67.03|0.0084|0|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE||||17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|1|72.25|64.51|-0.1071|0|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE||||17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.490001678467|1|57.49|60.15|0.0463|0|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE||||17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.130001068115|1|46.13|43.72|-0.0522|0|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE||||17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.950000762939|1|40.95|38.6|-0.0574|0|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE||||17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.549999237061|1|37.55|36.04|-0.0402|0|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE||||17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.559999465942|1|23.56|24.5|0.0399|0|1.8|0.1884|-8|0.3954
00973|R1000VALUE||||17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.870000839233|1|19.87|20.13|0.0131|0|-4|0.0019|2|0.0703
00973|R1000VALUE||||17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.510000228882|1|21.51|20.77|-0.0344|0|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE||||17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85000038147|1|20.85|23.24|0.1146|0|0|0.0303|0|-0.2224
00973|R1000VALUE||||17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|1|19.5|17.68|-0.0933|0|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE||||17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.180000305176|1|15.18|13.87|-0.0863|0|-3.2|-0.0032|10|0.1196
00973|R1000VALUE||||17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.379999160767|1|17.38|20.4|0.1738|0|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE||||17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.440000534058|1|24.44|23.66|-0.0319|0|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE||||17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.799999237061|1|23.8|23.38|-0.0176|0|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE||||17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.299999237061|1|23.3|24.83|0.0657|0|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE||||17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.520000457764|1|27.52|25.84|-0.061|0|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE||||17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.489999771118|1|21.49|25.33|0.1787|0|0.1111|0.0308|4|-0.5171
00973|R1000VALUE||||17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.409999847412|1|24.41|21.55|-0.1172|0|-1.1333||-2.3333|0.2998
00973|R1000VALUE||||17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.049999237061|1|29.05|27.85|-0.0413|0|-0.6667||-1.2308|0.3041
00973|R1000VALUE||||17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|1|26.25|26.38|0.005|0|0.8571|||
00974|R1000VALUE||||16317|2025-07-23|15/06/2025||0.4502||397190000|12.300000190735|1|12.3|||0|||-0.1961|-0.0351
00974|R1000VALUE||||16317|2025-05-05|15/03/2025|0.41|0.56|382700000|411650000|16.85000038147|1|16.85|12.75|-0.2433|0|-0.2679|-0.0703|-0.5773|-0.1354
00974|R1000VALUE||||16317|2025-02-25|15/12/2024|0.97|0.8543|442650000|445140000|22.049999237061|1|22.05|23.6|0.0703|0|0.1354|-0.0056|1.3659|0.1623
00974|R1000VALUE||||16317|2024-11-04|15/09/2024|0.41|0.39|380830000|375830000|19.280000686646|1|19.28|24.91|0.292|0|0.0513|0.0133|-0.3492|-0.0894
00974|R1000VALUE||||16317|2024-07-29|15/06/2024|0.63|0.62|418200000|413110000|31.430000305176|1|31.43|25.03|-0.2036|0|0.0161|0.0123|0.1455|0.1336
00974|R1000VALUE||||16317|2024-05-06|15/03/2024|0.55|0.55|368900000|362050000|28.889999389648|1|28.89|25.08|-0.1319|0|0|0.0189|-0.382|-0.0708
00974|R1000VALUE||||16317|2024-02-28|15/12/2023|0.89|0.9|397000000|399350000|44.270000457764|1|44.27|36.91|-0.1663|0|-0.0111|-0.0059|0.1711|0.0382
00974|R1000VALUE||||16317|2023-10-25|15/09/2023|0.76|0.78|382400000|387220000|37.200000762939|1|37.2|35.53|-0.0449|0|-0.0256|-0.0124|0.0704|0.0029
00974|R1000VALUE||||16317|2023-07-27|15/06/2023|0.71|0.57|381300000|374070000|45.549999237061|1|45.55|45.5|-0.0011|0|0.2456|0.0193|-0.0405|0.0013
00974|R1000VALUE||||16317|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|58.84|55.22|-0.0615|0|0|0.0203|-0.2128|-0.0432
00974|R1000VALUE||||16317|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|56.71|56.82|0.0019|0|0.0444|0.0012|0.093|0.0333
00974|R1000VALUE||||16317|2022-10-26|15/09/2022|0.86|0.86|385190000|385190000|44.599998474121|1|44.6|49.54|0.1108|0|0|0|0.0488|-0.0317
00974|R1000VALUE||||16317|2022-07-27|15/06/2022|0.82|0.82|397820000|397820000|57.169998168945|1|57.17|56.29|-0.0154|0|0|0|0.1081|0.0562
00974|R1000VALUE||||16317|2022-04-27|15/03/2022|0.74|0.74|376640000|376640000|60.610000610352|1|60.61|62.35|0.0287|0|0|0|-0.119|-0.0712
00974|R1000VALUE||||16317|2022-02-23|15/12/2021|0.84|0.84|405520000|405520000|65.379997253418|1|65.38|65.94|0.0086|0|0|0|-0.0233|0.0482
00974|R1000VALUE||||16317|2021-11-02|15/09/2021|0.86|0.86|386860000|386860000|67.209999084473|1|67.21|71.98|0.071|0|0|0|0.0886|-0.008
00974|R1000VALUE||||16317|2021-07-28|15/06/2021|0.79|0.79|389990000|389990000|71.199996948242|1|71.2|71.09|-0.0015|0|0|0|0.1449|0.0831
00974|R1000VALUE||||16317|2021-04-28|15/03/2021|0.69|0.69|360070000|360070000|76.629997253418|1|76.63|75.07|-0.0204|0|0|0|-0.1786|-0.0735
00974|R1000VALUE||||16317|2021-02-18|15/12/2020|0.84|0.84|388650000|388650000|71.150001525879|1|71.15|68.22|-0.0412|0|0|0|0.05|0.0498
00974|R1000VALUE||||16317|2020-10-28|15/09/2020|0.8|0.8|370230000|370230000|46.549999237061|1|46.55|43.31|-0.0696|0|0|0|1.4242|0.4313
00974|R1000VALUE||||16317|2020-08-10|15/06/2020|0.33|0.33|258670000|258670000|48.090000152588|1|48.09|51.17|0.064|0|0|0|-0.3125|-0.27
00974|R1000VALUE||||16317|2020-05-07|15/03/2020|0.48|0.48|354320000|354320000|51.490001678467|1|51.49|52.25|0.0148|0|0|0|-0.2941|-0.1033
00974|R1000VALUE||||16317|2020-02-19|15/12/2019|0.68|0.68|395130000|395130000|58.819999694824|1|58.82|60.51|0.0287|0|0|0|0|0.0423
00974|R1000VALUE||||16317|2019-10-24|15/09/2019|0.68|0.68|379100000|379100000|60.389999389648|1|60.39|55.73|-0.0772|0|0|0|-0.0685|-0.0119
00974|R1000VALUE||||16317|2019-07-24|15/06/2019|0.73|0.73|383650000|383650000|55.479999542236|1|55.48|62.14|0.12|0|0|0|0.1231|0.0666
00974|R1000VALUE||||16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.020000457764|1|53.02|51.38|-0.0309|0|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE||||16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.930000305176|1|51.93|54.88|0.0568|0|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE||||16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.319999694824|1|62.32|54.45|-0.1263|0|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE||||16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.659999847412|1|62.66|61.2|-0.0233|0|0|-0.0051|0.0345|0.0255
00974|R1000VALUE||||16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.669998168945|1|54.67|60.02|0.0979|0|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE||||16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.959999084473|1|54.96|52.73|-0.0406|0|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE||||16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.939998626709|1|50.94|46.32|-0.0907|0|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE||||16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.619998931885|1|55.62|50.11|-0.0991|0|0|-0.0054|0.1538|0.0909
00974|R1000VALUE||||16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.740001678467|1|43.74|45.76|0.0462|0|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE||||16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.259998321533|1|43.26|42.33|-0.0215|0|0|-0.0063|0.1064|0.0214
00974|R1000VALUE||||16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|40.200000762939|1|40.2|40.84|0.0159|0|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE||||16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|39.470001220703|1|39.47|42.13|0.0674|0|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE||||16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|32.849998474121|1|32.85|35.06|0.0673|0|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE||||16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|29.540000915527|1|29.54|30.66|0.0379|0|1.0233|0.0004|0|0.0654
00974|R1000VALUE||||16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|30.729999542236|1|30.73|31.6|0.0283|0|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE||||16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|32.090000152588|1|32.09|32.06|-0.0009|0|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE||||16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|27.520000457764|1|27.52|29.59|0.0752|0|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE||||16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|25.790000915527|1|25.79|26.38|0.0229|0|1.1364|0.0323|0|0.098
00974|R1000VALUE||||16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|46.200000762939|1|46.2|42.74|-0.0749|0|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE||||16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|43.490001678467|1|43.49|43.93|0.0101|0|1.125|0.0098|0.193|0.0744
00974|R1000VALUE||||16317|2014-05-01|15/03/2014|0.57|0.29||213290000|41.200000762939|1|41.2|40.56|-0.0155|0|0.9655||-0.2692|-0.0451
00974|R1000VALUE||||16317|2014-02-25|15/12/2013|0.78|0.40||223360000|42.849998474121|1|42.85|41.2|-0.0385|0|0.95||0.0833|0.0435
00974|R1000VALUE||||16317|2013-10-28|15/09/2013|0.72|0.35||214050000|39.25|1|39.25|40.97|0.0438|0|1.0571|||
00975|R1000VALUE||||16329|2025-08-11|15/06/2025||1.5||540100000|128.99000549316|1|128.99|||0|||0.1811|-0.0476
00975|R1000VALUE||||16329|2025-05-08|15/03/2025|1.72|1.27|604700000|567080000|134.5|1|134.5|138.3|0.0283|0|0.3543|0.0663|-0.1848|-0.0399
00975|R1000VALUE||||16329|2025-02-27|15/12/2024|2.11|1.49|629810000|593860000|154.27000427246|1|154.27|146.33|-0.0515|0|0.4161|0.0605|0.327|0.0691
00975|R1000VALUE||||16329|2024-11-12|15/09/2024|1.59|1.25|589100000|574600000|178.27000427246|1|178.27|174.81|-0.0194|0|0.272|0.0252|0.0192|-0.0124
00975|R1000VALUE||||16329|2024-08-07|15/06/2024|1.56|1|596500000|553740000|123.68000030518|1|123.68|151.35|0.2237|0|0.56|0.0772|0.625|0.0526
00975|R1000VALUE||||16329|2024-05-07|15/03/2024|0.96|0.96|566700000|566700000|100.70999908447|1|100.71|100.6|-0.0011|0|0|0|-0.3885|-0.036
00975|R1000VALUE||||16329|2024-02-27|15/12/2023|1.57|1.21|587860000|561900000|105.59999847412|1|105.6|112.48|0.0652|0|0.2975|0.0462|0|0.0625
00975|R1000VALUE||||16329|2023-11-06|15/09/2023|1.57|1.39|553300000|565750000|102.58999633789|1|102.59|84.34|-0.1779|0|0.1295|-0.022|-0.1649|0.0073
00975|R1000VALUE||||16329|2023-08-07|15/06/2023|1.88|1.6|549300000|565200000|168.7200012207|1|168.72|143|-0.1524|0|0.175|-0.0281|-5.5854|-0.034
00975|R1000VALUE||||16329|2023-05-08|15/03/2023|-0.41|1.29|568650000|557600000|184.66999816895|1|184.67|209.15|0.1326|0|-1.3178|0.0198|-1.2563|-0.0162
00975|R1000VALUE||||16329|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|177.02000427246|1|177.02|170.64|-0.036|0|0.0256|-0.0013|-0.0857|-0.0333
00975|R1000VALUE||||16329|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|136.41|145.5|0.0666|0|-0.1667|0.0477|0.2774|0.0931
00975|R1000VALUE||||16329|2022-08-08|15/06/2022|1.37|1.37|547000000|546960000|179.63000488281|1|179.63|166.31|-0.0742|0|0|0.0001|-0.2473|0.028
00975|R1000VALUE||||16329|2022-05-09|15/03/2022|1.82|1.82|532100000|532100000|206.25|1|206.25|184.71|-0.1044|0|0|0|0|0.6129
00975|R1000VALUE||||16329|2022-02-24|15/12/2021|1.82|1.82|329900000|329900000|216.35000610352|1|216.35|228.95|0.0582|0|0|0|-0.1208|-0.0184
00975|R1000VALUE||||16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|236.06|241|0.0209|0|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE||||16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|191.2|192.47|0.0066|0|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE||||16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|210.3|199.78|-0.05|0|0.08|0|-0.0847|-0.0165
00975|R1000VALUE||||16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|219.54|207.5|-0.0548|0|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE||||16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|187.06|188.26|0.0064|0|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE||||16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|177.7|193.33|0.088|0|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE||||16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|217.16|198.1|-0.0878|0|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE||||16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|204.33|195.81|-0.0417|0|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE||||16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|167.21|178.67|0.0685|0|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE||||16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1|245.99|163.96|-0.3335|0|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE||||16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27000427246|1|235.27|228.92|-0.027|0|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE||||16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33000183105|1|246.33|252.46|0.0249|0|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE||||16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|1|259.5|232.01|-0.1059|0|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE||||16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.20001220703|1|286.2|292.4|0.0217|0|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE||||16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|1|259.25|262.9|0.0141|0|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE||||16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|1|231.25|242|0.0465|0|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE||||16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|1|188.75|205.05|0.0864|0|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE||||16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55000305176|1|171.55|166.65|-0.0286|0|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE||||16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.19999694824|1|158.2|166.1|0.0499|0|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE||||16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.39999389648|1|150.4|151.4|0.0066|0|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE||||16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|1|144.5|143.95|-0.0038|0|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE||||16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.48999786377|1|117.49|126.32|0.0752|0|0.0952|0.0787|0|0.0763
00975|R1000VALUE||||16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44000244141|1|103.44|102.45|-0.0096|0|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE||||16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.540000915527|1|97.54|89.03|-0.0872|0|0|0.0441|0|0.0508
00975|R1000VALUE||||16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.48999786377|1|112.49|119.03|0.0581|0|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE||||16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.690002441406|1|99.69|119.5|0.1987|0|0.4058|0.0621|0|0.0282
00975|R1000VALUE||||16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.470001220703|1|85.47|91.67|0.0725|0|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE||||16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.139999389648|1|87.14|89.03|0.0217|0|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE||||16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.160003662109|1|71.16|80.87|0.1365|0|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE||||16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.470001220703|1|57.47|63.53|0.1054|0|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE||||16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.759998321533|1|54.76|56.54|0.0325|0|0.3438||-0.5|-0.1538
00975|R1000VALUE||||16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.599998474121|1|62.6|61.75|-0.0136|0|0.1781||0.1944|0.0194
00975|R1000VALUE||||16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.709999084473|1|65.71|67.65|0.0295|0|0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2025-07-30|15/06/2025||0.1904||674130000|10.170000076294|1|10.17|||2032904940|||1.38|0.0977
00976|R1000VALUE|PK|USD|Real Estate|994770|2025-05-05|15/03/2025|-0.29|0.08|630000000|614120000|10.260000228882|1|10.26|9.92|-0.0331|2050895280|-4.625|0.0259|-1.9063|0.008
00976|R1000VALUE|PK|USD|Real Estate|994770|2025-02-19|15/12/2024|0.32|0.07|625000000|610300000|13.159999847412|1|13.16|13.03|-0.0099|2630582940|3.5714|0.0241|0.2308|-0.037
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-10-29|15/09/2024|0.26|0.14|649000000|648040000|13.960000038147|1|13.96|14.06|0.0072|2790496837|0.8571|0.0015|-0.1333|-0.0539
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-07-31|15/06/2024|0.3|0.28|686000000|691830000|15.130000114441|1|15.13|14.75|-0.0251|3024370870|0.0714|-0.0084|1.3077|0.0736
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-04-30|15/03/2024|0.13|0.1|639000000|629630000|16.670000076294|1|16.67|15.97|-0.042|3332205040|0.3|0.0149|-0.8539|-0.0274
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-01-22|15/12/2023|0.89|0.16|657000000|651990000|16.479999542236|1|16.48|15.56|-0.0558|3294225392|4.5625|0.0077|5.8462|-0.0324
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-11-01|15/09/2023|0.13|0.1|679000000|664760000|11.015922546387|1|11.0159|12.3153|0.118|2201998348|0.3|0.0214|-1.1857|-0.049
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-08-02|15/06/2023|-0.7|-0.7|714000000|714000000|12.898089408875|1|12.8981|12.2197|-0.0526|2578229054|0|0|-5.6667|0.1019
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-05-01|15/03/2023|0.15|0.07|648000000|617230000|11.512739181519|1|11.5127|11.7325|0.0191|2301308179|1.1429|0.0499|0|-0.0256
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|12.898089408875|1|12.8981|13.328|0.0333|2578229054|0.875|0.0203|-0.6429|0.0045
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|12.440441131592|1|12.4404|11.3258|-0.0896|2486748677|2.1508|0.006|-0.3636|-0.0475
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.66|695000000|695000000|14.357988357544|1|14.358|14.2163|-0.0099|2870051646|0|0|-3.75|0.4509
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.24|479000000|479000000|18.618154525757|1|18.6182|18.4103|-0.0112|3721626158|0|0|-0.1429|0.0621
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.28|451000000|451000000|19.081010818481|1|19.081|18.297|-0.0411|3814147578|0|0|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|19.48|19.61|0.0067|3893902361|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|17.43|18.77|0.0769|3484123251|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|22.09|22.35|0.0118|4415621446|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|22.45|21.75|-0.0312|4487582804|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|10.48|10.3|-0.0172|2094871454|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|8.67|8.35|-0.0369|1733066456|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|8.72|7.29|-0.164|1743061110|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1|20.77|18.91|-0.0896|4151763640|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.200000762939|1|24.2|23.35|-0.0351|4837394369|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.860000610352|1|26.86|25.51|-0.0503|5369107918|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.979999542236|1|32.98|31.19|-0.0543|6592448721|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.360000610352|1|31.36|31.24|-0.0038|6268623371|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.739999771118|1|28.74|29.09|0.0122|5744905317|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.930000305176|1|30.93|32.21|0.0414|6182669611|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.559999465942|1|28.56|29.03|0.0165|5708924638|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.319999694824|1|25.32|23.79|-0.0604|5061273557|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.180000305176|1|28.18|28.33|0.0053|5632965723|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.370000839233|1|26.37|25.34|-0.0391|5271160725|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.540000915527|1|25.54|25.37|-0.0067|5105250112|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.540000915527|1|25.54|26.8|0.0493|5105250112|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||||29|-1|||||
00977|R1000VALUE||||9254|2025-07-25|15/06/2025||0.3287||560540000|31.389999389648|1|31.39|||0|||-0.4698|-0.1029
00977|R1000VALUE||||9254|2025-04-25|15/03/2025|0.66|0.62|630000000|624860000|38.229999542236|1|38.23|32.9|-0.1394|0|0.0645|0.0082|-0.7238|-0.2674
00977|R1000VALUE||||9254|2025-02-25|15/12/2024|2.39|1.88|860000000|833380000|52.060001373291|1|52.06|42.32|-0.1871|0|0.2713|0.0319|0.4573|0.1346
00977|R1000VALUE||||9254|2024-10-25|15/09/2024|1.64|1.37|758000000|751900000|65.690002441406|1|65.69|56.39|-0.1416|0|0.1971|0.0081|1.1579|0.344
00977|R1000VALUE||||9254|2024-07-26|15/06/2024|0.76|0.5|564000000|568810000|59.810001373291|1|59.81|60.62|0.0135|0|0.52|-0.0085|-0.2692|-0.1474
00977|R1000VALUE||||9254|2024-04-26|15/03/2024|1.04|0.75|661500000|638760000|71.559997558594|1|71.56|70.44|-0.0157|0|0.3867|0.0356|-0.6232|-0.229
00977|R1000VALUE||||9254|2024-02-27|15/12/2023|2.76|2.63|858000000|869660000|81.470001220703|1|81.47|81.95|0.0059|0|0.0494|-0.0134|0.5|0.0833
00977|R1000VALUE||||9254|2023-10-27|15/09/2023|1.84|1.55|792000000|785850000|64.220001220703|1|64.22|66.18|0.0305|0|0.1871|0.0078|1.875|0.32
00977|R1000VALUE||||9254|2023-07-28|15/06/2023|0.64|0.51|600000000|601210000|74.730003356934|1|74.73|75.01|0.0037|0|0.2549|-0.002|-0.3469|-0.1379
00977|R1000VALUE||||9254|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|68.919998168945|1|68.92|67.87|-0.0152|0|0.7818|0.0672|-0.5721|-0.2368
00977|R1000VALUE||||9254|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|73.72|74.06|0.0046|0|0.3237|0.048|0.3713|0.1136
00977|R1000VALUE||||9254|2022-10-28|15/09/2022|1.67|1.67|819000000|819000000|73.559997558594|1|73.56|67.87|-0.0774|0|0|0|0.2846|0.1688
00977|R1000VALUE||||9254|2022-07-29|15/06/2022|1.3|1.3|700700000|700700000|81.339996337891|1|81.34|83.25|0.0235|0|0|0|-0.2169|-0.1031
00977|R1000VALUE||||9254|2022-04-29|15/03/2022|1.66|1.66|781280000|781280000|88.690002441406|1|88.69|85.27|-0.0386|0|0|0|-0.2814|-0.2629
00977|R1000VALUE||||9254|2022-02-25|15/12/2021|2.31|2.31|1060000000|1060000000|87.819999694824|1|87.82|96.68|0.1009|0|0|0|0.1969|0.1897
00977|R1000VALUE||||9254|2021-10-29|15/09/2021|1.93|1.93|891000000|891000000|100.91000366211|1|100.91|102|0.0108|0|0|0|0.1557|0.1937
00977|R1000VALUE||||9254|2021-07-30|15/06/2021|1.67|1.67|746400000|746400000|98.519996643066|1|98.52|100.69|0.022|0|0|0|-0.1566|-0.052
00977|R1000VALUE||||9254|2021-04-30|15/03/2021|1.98|1.98|787360000|787360000|103.19000244141|1|103.19|111.51|0.0806|0|0|0|-0.1951|-0.2047
00977|R1000VALUE||||9254|2021-02-26|15/12/2020|2.46|2.46|990000000|990000000|94.680000305176|1|94.68|84.37|-0.1089|0|0|0|0.2551|0.1444
00977|R1000VALUE||||9254|2020-10-23|15/09/2020|1.96|1.96|865080000|865080000|86.809997558594|1|86.81|87.5|0.0079|0|0|0|2.6296|0.6801
00977|R1000VALUE||||9254|2020-07-24|15/06/2020|0.54|0.54|514890000|514890000|85.459999084473|1|85.46|87.98|0.0295|0|0|0|-1.6667|-0.2133
00977|R1000VALUE||||9254|2020-05-05|15/03/2020|-0.81|-0.81|654470000|654470000|75.569999694824|1|75.57|76.06|0.0065|0|0|0|-1.2883|-0.405
00977|R1000VALUE||||9254|2020-02-24|15/12/2019|2.81|2.81|1100000000|1100000000|110.73000335693|1|110.73|91.72|-0.1717|0|0|0|0.5027|0.1661
00977|R1000VALUE||||9254|2019-10-24|15/09/2019|1.87|1.87|943320000|943320000|97.379997253418|1|97.38|99.99|0.0268|0|0|0|0.9684|0.2845
00977|R1000VALUE||||9254|2019-07-25|15/06/2019|0.95|0.95|734380000|734380000|91.860000610352|1|91.86|95.4|0.0385|0|0|0|0.092|-0.009
00977|R1000VALUE||||9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.23999786377|1|107.24|104.87|-0.0221|0|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE||||9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.519996643066|1|92.52|99.12|0.0713|0|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE||||9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.599998474121|1|96.6|92.93|-0.038|0|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE||||9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62000274658|1|115.62|103.85|-0.1018|0|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE||||9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91000366211|1|104.91|103.37|-0.0147|0|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE||||9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.76999664307|1|122.77|116.68|-0.0496|0|0.0545|0|0.3647|0.0862
00977|R1000VALUE||||9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.800003051758|1|93.8|97.79|0.0425|0|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE||||9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.930000305176|1|87.93|87.28|-0.0074|0|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE||||9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.150001525879|1|92.15|92.04|-0.0012|0|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE||||9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.580001831055|1|83.58|90.04|0.0773|0|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE||||9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.819999694824|1|84.82|86.18|0.016|0|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE||||9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.4700012207|1|111.47|102.1|-0.0841|0|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE||||9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98000335693|1|104.98|106.67|0.0161|0|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE||||9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.190002441406|1|88.19|101|0.1453|0|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE||||9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01000213623|1|89.01|90.88|0.021|0|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE||||9254|2015-07-23|15/06/2015||0.64||609620000|108.98000335693|1|108.98|108.25|-0.0067|0|||-0.1351|-0.0957
00977|R1000VALUE||||9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.970001220703|1|92.97|99.86|0.0741|0|0.3108||-0.2652|-0.21
00977|R1000VALUE||||9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.069999694824|1|83.07|88.77|0.0686|0|0.0394||0.0394|0.052
00977|R1000VALUE||||9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.440002441406|1|77.44|76.79|-0.0084|0|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE||||9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.180000305176|1|73.18|78|0.0659|0|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE||||9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.550003051758|1|73.55|73.51|-0.0005|0|0.0282||-0.2843|-0.1447
00977|R1000VALUE||||9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|1|68.75|75.08|0.0921|0|0.02||-0.0893|0.0153
00977|R1000VALUE||||9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.680000305176|1|74.68|68|-0.0894|0|0.037|||
00978|R1000VALUE|CRUS|USD|Technology|13973|2025-07-30|15/06/2025||0.8194||340060000|99.889999389648|1|99.89|||5150341854|||-0.3056|-0.057
00978|R1000VALUE|CRUS|USD|Technology|13973|2025-05-06|15/03/2025|1.67|1.18|424500000|360610000|98.48999786377|1|98.49|96.66|-0.0186|5078157586|0.4153|0.1772|-0.3347|-0.2361
00978|R1000VALUE|CRUS|USD|Technology|13973|2025-02-04|15/12/2024|2.51|2.03|555700000|521440000|99.300003051758|1|99.3|109.34|0.1011|5119921563|0.2365|0.0657|0.1156|0.0255
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-11-04|15/09/2024|2.25|2.02|541900000|520530000|110.30000305176|1|110.3|102.79|-0.0681|5687083048|0.1139|0.0411|1.0089|0.4489
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-08-06|15/06/2024|1.12|0.61|374000000|318410000|112.86000061035|1|112.86|124|0.0987|5819076868|0.8361|0.1746|-0.0968|0.0059
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-05-07|15/03/2024|1.24|0.64|371800000|316110000|90.019996643066|1|90.02|102.24|0.1357|4641443180|0.9375|0.1762|-0.5709|-0.3994
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-02-06|15/12/2023|2.89|2.01|619000000|540070000|78.709999084473|1|78.71|89.86|0.1417|4058298179|0.4378|0.1461|0.6056|0.2866
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-11-02|15/09/2023|1.8|1.55|481100000|457240000|67.940002441406|1|67.94|70.56|0.0386|3502995698|0.1613|0.0522|1.6866|0.5177
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-08-03|15/06/2023|0.67|0.41|317000000|286910000|80.26000213623|1|80.26|82.55|0.0285|4138216545|0.6341|0.1049|-0.2717|-0.1497
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-05-04|15/03/2023|0.92|0.84|372800000|367460000|84.849998474121|1|84.85|79.46|-0.0635|4374877376|0.0952|0.0145|-0.6167|-0.3688
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|93.24|102.38|0.098|4807466877|0.206|0.0857|0.206|0.0925
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|67.12|70.9|0.0563|3460716403|0.3724|0.1542|0.7768|0.3733
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-08-02|15/06/2022|1.12|1.12|393640000|393640000|83.75|1|83.75|88.46|0.0562|4318161306|0|0|-0.4428|-0.1966
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-05-03|15/03/2022|2.01|2.01|489970000|489970000|78.410003662109|1|78.41|82.81|0.0561|4042830374|0|0|-0.2087|-0.1065
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-01-31|15/12/2021|2.54|2.54|548350000|548350000|85.25|1|85.25|82.94|-0.0271|4395501509|0|0|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-11-01|15/09/2021|1.82|1.82|465890000|465890000|80.809997558594|1|80.81|81.91|0.0136|4166574383|0|0|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-07-28|15/06/2021|0.54|0.54|277250000|277250000|83.339996337891|1|83.34|82.05|-0.0155|4297021462|0|0|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-04-29|15/03/2021|0.66|0.66|293540000|293540000|86.089996337891|1|86.09|74.41|-0.1357|4438811833|0|0|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-02-01|15/12/2020|2.13|2.13|485800000|485800000|93.690002441406|1|93.69|89.91|-0.0403|4830669174|0|0|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-11-02|15/09/2020|1.26|1.26|347330000|347330000|68.870002746582|1|68.87|69.25|0.0055|3550946639|0|0|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-08-03|15/06/2020|0.53|0.53|242570000|242570000|68.529998779297|1|68.53|68.43|-0.0015|3533415989|0|0|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-05-04|15/03/2020|0.68|0.68|279290000|279290000|70.830001831055|1|70.83|72.74|0.027|3652004456|0|0|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-01-29|15/12/2019|1.41|1.41|374670000|374670000|83.319999694824|1|83.32|83.7|0.0046|4295990432|0|0|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-10-30|15/09/2019|1.55|1.55|388910000|388910000|58.029998779297|1|58.03|67.96|0.1711|2992034571|0|0|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-07-31|15/06/2019|0.35|0.35|238250000|238250000|49.319999694824|1|49.32|57.08|0.1573|2542945842|0|0|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.580001831055|1|47.58|49.31|0.0364|2453231318|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.560001373291|1|37.56|37.15|-0.0109|1936598741|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.439998626709|1|37.44|41.5|0.1084|1930411384|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.259998321533|1|43.26|40.15|-0.0719|2230491354|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.889999389648|1|37.89|37.75|-0.0037|1953613484|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|1|46.75|43.4|-0.0717|2410436311|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.720001220703|1|55.72|56.42|0.0126|2872930785|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.080001831055|1|63.08|59|-0.0647|3252413410|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.660003662109|1|64.66|64.49|-0.0026|3333878518|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.319999694824|1|60.32|55|-0.0882|3110107327|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.650001525879|1|52.65|55.34|0.0511|2714641186|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|1|40.75|49.82|0.2226|2101075501|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.909999847412|1|33.91|38.11|0.1239|1748404170|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.069999694824|1|28.07|32.54|0.1592|1447292974|0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.370000839233|1|29.37|30.33|0.0327|1514321208|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.310001373291|1|32.31|35.73|0.1058|1665908033|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.549999237061|1|33.55|34.97|0.0423|1729842490|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.030000686646|1|26.03|26.14|0.0042|1342110349|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.049999237061|1|22.05|19.26|-0.1265|1136900937|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.64999961853|1|24.65|24.09|-0.0227|1270957308|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.620000839233|1|19.62|17.28|-0.1193|1011609892|-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.659999847412|1|24.66|21.06|-0.146|1271472921|0.1831|||
00979|R1000VALUE||||1174995|2025-08-05|15/06/2025||1.05||289670000|104.06999969482|1|104.07|||0|||-0.0278|0.0132
00979|R1000VALUE||||1174995|2025-04-30|15/03/2025|1.06|1.08|288810000|285910000|98.529998779297|1|98.53|97.8|-0.0074|0|-0.0185|0.0101|0.1277|0.1461
00979|R1000VALUE||||1174995|2025-02-26|15/12/2024|0.94|0.95|252000000|255190000|95.800003051758|1|95.8|92.93|-0.03|0|-0.0105|-0.0125|0.0444|0.0411
00979|R1000VALUE||||1174995|2024-10-29|15/09/2024|0.9|0.94|242050000|242480000|87.419998168945|1|87.42|90.93|0.0402|0|-0.0426|-0.0018|-0.0816|0.0235
00979|R1000VALUE||||1174995|2024-07-30|15/06/2024|0.98|0.92|236500000|238650000|74.220001220703|1|74.22|75.36|0.0154|0|0.0652|-0.009|-0.0101|-0.0267
00979|R1000VALUE||||1174995|2024-04-30|15/03/2024|0.99|0.94|243000000|241330000|63.209999084473|1|63.21|61.63|-0.025|0|0.0532|0.0069|-0.2016|0.0297
00979|R1000VALUE||||1174995|2024-02-16|15/12/2023|1.24|0.92|236000000|234670000|52.430000305176|1|52.43|55.65|0.0614|0|0.3478|0.0057|0.3191|0.0351
00979|R1000VALUE||||1174995|2023-11-01|15/09/2023|0.94|0.91|228000000|227640000|53.970001220703|1|53.97|57.42|0.0639|0|0.033|0.0016|0.0108|0.0133
00979|R1000VALUE||||1174995|2023-08-01|15/06/2023|0.93|0.87|225000000|232060000|53.520000457764|1|53.52|51.62|-0.0355|0|0.069|-0.0304|0.1071|-0.0546
00979|R1000VALUE||||1174995|2023-05-02|15/03/2023|0.84|0.93|238000000|236160000|49.020000457764|1|49.02|45.53|-0.0712|0|-0.0968|0.0078|-0.0968|-0.0206
00979|R1000VALUE||||1174995|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|54.75|51.78|-0.0542|0|-0.0412|0.0535|-0.1983|0.034
00979|R1000VALUE||||1174995|2022-10-28|15/09/2022|1.16|1.16|235000000|225670000|56.970001220703|1|56.97|59.7|0.0479|0|0|0.0413|0.2473|0.0352
00979|R1000VALUE||||1174995|2022-08-03|15/06/2022|0.93|0.93|227000000|219670000|54.290000915527|1|54.29|52.98|-0.0241|0|0|0.0334|0.1071|0.0558
00979|R1000VALUE||||1174995|2022-05-05|15/03/2022|0.84|0.84|215000000|207000000|58.319999694824|1|58.32|55.71|-0.0448|0|0|0.0386|-0.0562|-0.0359
00979|R1000VALUE||||1174995|2022-02-25|15/12/2021|0.89|0.89|223000000|223000000|50.060001373291|1|50.06|53.1|0.0607|0|0|0|-0.1442|0.0985
00979|R1000VALUE||||1174995|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|47.68|49.05|0.0287|0|||0.3506|-0.0425
00979|R1000VALUE||||1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|47.68|49.05|0.0287|0|-0.0291|0|0.1|0.0192
00979|R1000VALUE||||1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|44.64|43.97|-0.015|0|-0.0706|0|-0.7826|-0.7241
00979|R1000VALUE||||1174995|2021-06-04|15/12/2020|3.22||754000000|||||41.84|-1||||3.411|3.4615
00979|R1000VALUE||||1174995|2021-06-04|15/03/2020|0.73||169000000|||||41.84|-1||||-0.1349|-0.1421
00979|R1000VALUE||||1174995|2021-06-02|15/03/2021|0.8438||197000000|||||41.84|-1|||||
00980|R1000VALUE||||39303|2025-07-30|15/06/2025||1.39||1150000000|68.459999084473|1|68.46|||0|||-0.0479|0.0177
00980|R1000VALUE||||39303|2025-04-30|15/03/2025|1.4|1.46|1140000000|1130000000|65.269996643066|1|65.27|64.35|-0.0141|0|-0.0411|0.0088|0.2069|0.0654
00980|R1000VALUE||||39303|2025-02-05|15/12/2024|1.16|1.01|1070000000|1070000000|78.910003662109|1|78.91|81.28|0.03|0|0.1485|0|-0.0569|-0.0531
00980|R1000VALUE||||39303|2024-11-05|15/09/2024|1.23|1.38|1130000000|1120000000|83.370002746582|1|83.37|79.21|-0.0499|0|-0.1087|0.0089|-0.2454|-0.0424
00980|R1000VALUE||||39303|2024-07-31|15/06/2024|1.63|1.6|1180000000|1180000000|85.559997558594|1|85.56|84.5|-0.0124|0|0.0187|0|-0.0791|-0.0084
00980|R1000VALUE||||39303|2024-04-30|15/03/2024|1.77|1.51|1190000000|1150000000|86.699996948242|1|86.7|87.49|0.0091|0|0.1722|0.0348|0.292|0.0917
00980|R1000VALUE||||39303|2024-02-05|15/12/2023|1.37|1.22|1090000000|1060000000|85.919998168945|1|85.92|81.13|-0.0557|0|0.123|0.0283|-0.1161|-0.0439
00980|R1000VALUE||||39303|2023-11-01|15/09/2023|1.55|1.59|1140000000|1200000000|69.120002746582|1|69.12|70.94|0.0263|0|-0.0252|-0.05|-0.2289|-0.1024
00980|R1000VALUE||||39303|2023-08-03|15/06/2023|2.01|2.08|1270000000|1300000000|91.349998474121|1|91.35|80.96|-0.1137|0|-0.0337|-0.0231|-0.0383|0.0079
00980|R1000VALUE||||39303|2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|77.230003356934|1|77.23|74.12|-0.0403|0|0.1117|0.0328|0.7131|0.1667
00980|R1000VALUE||||39303|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|86.77|85.53|-0.0143|0|0.1193|-0.0092|-0.1974|-0.0526
00980|R1000VALUE||||39303|2022-10-26|15/09/2022|1.52|1.52|1140000000|1140000000|68.519996643066|1|68.52|68.63|0.0016|0|0|0|-0.0898|-0.0087
00980|R1000VALUE||||39303|2022-07-28|15/06/2022|1.67|1.67|1150000000|1150000000|61.950000762939|1|61.95|65.38|0.0554|0|0|0|0.0373|0.0268
00980|R1000VALUE||||39303|2022-05-02|15/03/2022|1.61|1.61|1120000000|1120000000|57.639999389648|1|57.64|60.86|0.0559|0|0|0|1.0641|0.1089
00980|R1000VALUE||||39303|2022-02-03|15/12/2021|0.78|0.78|1010000000|1010000000|67.309997558594|1|67.31|66.53|-0.0116|0|0|0|-0.339|-0.0288
00980|R1000VALUE||||39303|2021-11-01|15/09/2021|1.18|1.18|1040000000|1040000000|70.949996948242|1|70.95|71.81|0.0121|0|0|0|-0.1387|-0.0189
00980|R1000VALUE||||39303|2021-08-02|15/06/2021|1.37|1.37|1060000000|1060000000|79.5|1|79.5|76.31|-0.0401|0|0|0|-0.0072|0.0291
00980|R1000VALUE||||39303|2021-04-28|15/03/2021|1.38|1.38|1030000000|1030000000|83.790000915527|1|83.79|87.28|0.0417|0|0|0|0.6429|0.1551
00980|R1000VALUE||||39303|2021-02-04|15/12/2020|0.84|0.84|891700000|891700000|80.23999786377|1|80.24|72.79|-0.0928|0|0|0|-0.2566|-0.0032
00980|R1000VALUE||||39303|2020-10-29|15/09/2020|1.13|1.13|894600000|894600000|56.569999694824|1|56.57|59.7|0.0553|0|0|0|0.1078|0.1134
00980|R1000VALUE||||39303|2020-08-03|15/06/2020|1.02|1.02|803500000|803500000|45.659999847412|1|45.66|49.06|0.0745|0|0|0|-0.0811|-0.1298
00980|R1000VALUE||||39303|2020-05-01|15/03/2020|1.11|1.11|923400000|923400000|37.580001831055|1|37.58|36.59|-0.0263|0|0|0|0.3214|0.0304
00980|R1000VALUE||||39303|2020-02-05|15/12/2019|0.84|0.84|896200000|896200000|55.889999389648|1|55.89|55.78|-0.002|0|0|0|-0.2632|-0.0195
00980|R1000VALUE||||39303|2019-10-30|15/09/2019|1.14|1.14|914000000|914000000|49.049999237061|1|49.05|49|-0.001|0|0|0|-0.1024|-0.086
00980|R1000VALUE||||39303|2019-07-31|15/06/2019|1.27|1.27|1000000000|1000000000|48.470001220703|1|48.47|43.19|-0.1089|0|0|0|-0.0593|0.0207
00980|R1000VALUE||||39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.950000762939|1|47.95|50.53|0.0538|0|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE||||39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|1|43.5|41.96|-0.0354|0|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE||||39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.560001373291|1|37.56|38.11|0.0146|0|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE||||39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|1|46|46.55|0.012|0|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE||||39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|1|42.75|45.45|0.0632|0|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE||||39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.650001525879|1|48.65|43.95|-0.0966|0|0|0.013|-0.0423|0.0086
00980|R1000VALUE||||39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.549999237061|1|51.55|48.75|-0.0543|0|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE||||39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.349998474121|1|49.35|46.15|-0.0648|0|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE||||39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.200000762939|1|48.2|48.75|0.0114|0|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE||||39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|1|44|45.15|0.0261|0|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE||||39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.950000762939|1|34.95|32.98|-0.0564|0|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE||||39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.409999847412|1|32.41|33.45|0.0321|0|0.1|-0.0259|0|-0.0152
00980|R1000VALUE||||39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|1|36.5|35.94|-0.0153|0|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE||||39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.510000228882|1|25.51|29.32|0.1494|0|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE||||39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.780000686646|1|28.78|31.06|0.0792|0|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE||||39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.049999237061|1|33.05|33.38|0.01|0|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE||||39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.919998168945|1|40.92|39.36|-0.0381|0|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE||||39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.529998779297|1|40.53|38.01|-0.0622|0|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE||||39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.400001525879|1|41.4|41.67|0.0065|0|0|0.0062|0|-0.485
00980|R1000VALUE||||39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|1|46.5|44.51|-0.0428|0|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE||||39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.720001220703|1|42.72|43.96|0.029|0|-0.1975||-0.1667|0.071
00980|R1000VALUE||||39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.029998779297|1|39.03|40.32|0.0331|0|0.0685||0.3929|-0.0915
00980|R1000VALUE||||39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.040000915527|1|43.04|36.78|-0.1454|0|-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2025-07-24|15/06/2025||3.12||3170000000|149.2799987793|1|149.28|||6171353379|||0.2632|-0.0063
00981|R1000VALUE|R|USD|Industrials|8087|2025-04-23|15/03/2025|2.46|2.47|3130000000|3190000000|137.97999572754|1|137.98|139.13|0.0083|5704202304|-0.004|-0.0188|-0.287|-0.0219
00981|R1000VALUE|R|USD|Industrials|8087|2025-02-12|15/12/2024|3.45|3.39|3200000000|3310000000|158.17999267578|1|158.18|161.07|0.0183|6539286176|0.0177|-0.0332|0.0029|0
00981|R1000VALUE|R|USD|Industrials|8087|2024-10-24|15/09/2024|3.44|3.41|3200000000|3290000000|145.0299987793|1|145.03|139.76|-0.0363|5995655013|0.0088|-0.0274|0.1467|0.0063
00981|R1000VALUE|R|USD|Industrials|8087|2024-07-25|15/06/2024|3|2.87|3180000000|3240000000|129.88000488281|1|129.88|132.17|0.0176|5369342267|0.0453|-0.0185|0.4019|0.0258
00981|R1000VALUE|R|USD|Industrials|8087|2024-04-23|15/03/2024|2.14|1.71|3100000000|3130000000|109|1|109|122.19|0.121|4506146328|0.2515|-0.0096|-0.2746|0.0333
00981|R1000VALUE|R|USD|Industrials|8087|2024-02-14|15/12/2023|2.95|2.68|3000000000|2980000000|118.51000213623|1|118.51|109.54|-0.0757|4899297348|0.1007|0.0067|-0.176|0.0345
00981|R1000VALUE|R|USD|Industrials|8087|2023-10-25|15/09/2023|3.58|3.17|2900000000|3010000000|97.980003356934|1|97.98|93.22|-0.0486|4050570939|0.1293|-0.0365|-0.0083|0
00981|R1000VALUE|R|USD|Industrials|8087|2023-07-26|15/06/2023|3.61|2.89|2900000000|3060000000|91.790000915527|1|91.79|99.5|0.084|3794671336|0.2491|-0.0523|0.2847|-0.0333
00981|R1000VALUE|R|USD|Industrials|8087|2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|83.160003662109|1|83.16|77.87|-0.0636|3437900414|-0.0507|0.0033|-0.2776|-0.0323
00981|R1000VALUE|R|USD|Industrials|8087|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|96.83|98.65|0.0188|4003028965|0.1114|0.0265|-0.1258|0.0197
00981|R1000VALUE|R|USD|Industrials|8087|2022-10-26|15/09/2022|4.45|4.45|3040000000|3040000000|74.629997253418|1|74.63|82|0.0988|3085263193|0|0|0.0045|0.0033
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.43|3030000000|3030000000|74.169998168945|1|74.17|77.4|0.0435|3066246467|0|0|0.234|0.0632
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|3.59|2850000000|2850000000|67.959999084473|1|67.96|70.96|0.0441|2809520186|0|0|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|3.52|2600000000|2600000000|76.550003051758|1|76.55|78.63|0.0272|3164637754|0|0|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.55|2460000000|2460000000|91.019996643066|1|91.02|86.64|-0.0481|3762838749|0|0|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|2.4|2380000000|2380000000|73.900001525879|1|73.9|77.2|0.0447|3055084592|0|0|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|1.09|2220000000|2220000000|76.779998779297|1|76.78|81.93|0.0671|3174145959|0|0|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.83|2210000000|2210000000|69.139999389648|1|69.14|64.84|-0.0622|2858302334|0|0|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|1.21|2150000000|2150000000|50.290000915527|1|50.29|50.97|0.0135|2079028468|0|0|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-0.95|1900000000|1900000000|42.169998168945|1|42.17|37.63|-0.1077|1743341123|0|0|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-1.38|2160000000|2160000000|30.700000762939|1|30.7|35.4|0.1531|1269162346|0|0|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|-0.01|2280000000|2280000000|50.189998626709|1|50.19|40.12|-0.2006|2074894294|0|0|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|-1.49|2220000000|2220000000|55.119998931885|1|55.12|48.44|-0.1212|2278704411|0|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.319999694824|1|59.32|53.26|-0.1022|2452335769|0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.48999786377|1|65.49|60.55|-0.0754|2707408380|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.520000457764|1|60.52|64.43|0.0646|2501944751|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.970001220703|1|60.97|54.72|-0.1025|2520548139|0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.230003356934|1|73.23|78.57|0.0729|3027386337|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.830001831055|1|74.83|68.04|-0.0907|3093531541|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.73999786377|1|84.74|75.1|-0.1138|3503218626|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.940002441406|1|82.94|81.5|-0.0174|3428805389|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.540000915527|1|73.54|73.17|-0.005|3040201882|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.279998779297|1|79.28|68.09|-0.1411|3277497939|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.839996337891|1|77.84|74.01|-0.0492|3217967098|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.550003051758|1|65.55|69.22|0.056|2709889042|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76000213623|1|69.76|65.62|-0.0593|2883933738|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|1|65.25|71.42|0.0946|2697486678|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.700000762939|1|54.7|51.95|-0.0503|2261341354|-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|1|72|70.33|-0.0232|2976537024|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.080001831055|1|93.08|87.72|-0.0576|3848000995|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.800003051758|1|96.8|99.58|0.0287|4001788792|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.029998779297|1|84.03|88.46|0.0527|3473866701|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.059997558594|1|87.06|84.3|-0.0317|3599129251|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.449996948242|1|90.45|91.6|0.0127|3739274510|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.430000305176|1|81.43|83.12|0.0208|3366380705|0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76000213623|1|68.76|68.81|0.0007|2842592946|0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.770000457764|1|61.77|64.07|0.0372|2553620741|0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.659999847412|1|61.66|61.64|-0.0003|2549073228||||
00982|R1000VALUE|THG|USD|Financials|29682|2025-07-30|15/06/2025||2.98||1610000000|168.58999633789|1|168.59|||6055126019|||-0.1437|0.0387
00982|R1000VALUE|THG|USD|Financials|29682|2025-04-30|15/03/2025|3.87|3.48|1510000000|1550000000|165.99000549316|1|165.99|165.59|-0.0024|5961744012|0.1121|-0.0258|-0.2726|0.0414
00982|R1000VALUE|THG|USD|Financials|29682|2025-02-04|15/12/2024|5.32|3.36|1450000000|1430000000|153.47999572754|1|153.48|160.23|0.044|5512430961|0.5833|0.014|0.7443|-0.0764
00982|R1000VALUE|THG|USD|Financials|29682|2024-10-30|15/09/2024|3.05|2.45|1570000000|1670000000|148.33999633789|1|148.34|148.33|-0.0001|5327821289|0.2449|-0.0599|0.6223|0.0329
00982|R1000VALUE|THG|USD|Financials|29682|2024-07-31|15/06/2024|1.88|1.8|1520000000|1490000000|138.86000061035|1|138.86|135.03|-0.0276|4987335079|0.0444|0.0201|-0.4088|-0.0194
00982|R1000VALUE|THG|USD|Financials|29682|2024-05-01|15/03/2024|3.18|2.71|1550000000|1470000000|129.82000732422|1|129.82|130.68|0.0066|4662652122|0.1734|0.0544|0.0707|0.0764
00982|R1000VALUE|THG|USD|Financials|29682|2024-01-31|15/12/2023|2.97|2.71|1440000000|1420000000|132.86999511719|1|132.87|131.39|-0.0111|4772196347|0.0959|0.0141|14.6316|-0.1
00982|R1000VALUE|THG|USD|Financials|29682|2023-11-01|15/09/2023|0.19|0.68|1600000000|1600000000|117.20999908447|1|117.21|116.68|-0.0045|4209747498|-0.7206|0|-1.0995|0.1348
00982|R1000VALUE|THG|USD|Financials|29682|2023-08-02|15/06/2023|-1.91|-1.5|1410000000|1420000000|113.40000152588|1|113.4|111.3|-0.0185|4072906547|0.2733|-0.007|-15.6923|-0.0208
00982|R1000VALUE|THG|USD|Financials|29682|2023-05-02|15/03/2023|0.13|0.4|1440000000|1390000000|119.55999755859|1|119.56|121.06|0.0125|4294150708|-0.675|0.036|-1.1238|0.0827
00982|R1000VALUE|THG|USD|Financials|29682|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|134.58|137.73|0.0234|4833613432|0|0.0231|-2.0606|-0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|146.49|141.54|-0.0338|5261376494|0.0102|-0.0688|-0.5733|0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-08-02|15/06/2022|2.32|2.32|1330000000|1330000000|134.17999267578|1|134.18|127.99|-0.0461|4819246590|0|0|-0.2883|0.0153
00982|R1000VALUE|THG|USD|Financials|29682|2022-05-03|15/03/2022|3.26|3.26|1310000000|1310000000|146.41000366211|1|146.41|151.88|0.0374|5258503126|0|0|-0.0355|0.0826
00982|R1000VALUE|THG|USD|Financials|29682|2022-02-02|15/12/2021|3.38|3.38|1210000000|1210000000|136.44000244141|1|136.44|141.24|0.0352|4900417740|0|0|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financials|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|131.54|126.93|-0.035|4724427625|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financials|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|132.2|132.79|0.0045|4748132503|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financials|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|134.55|138.31|0.0279|4832535987|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financials|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|113.73|114.52|0.0069|4084758986|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financials|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|99.41|95|-0.0444|3570437825|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financials|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|98.31|101|0.0274|3530929694|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financials|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1|99.18|104.46|0.0532|3562176959|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32000732422|1|139.32|139.55|0.0017|5003856811|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financials|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.59999847412|1|125.6|129.35|0.0299|4511085090|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financials|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.51999664307|1|127.52|127.55|0.0002|4580044288|0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44000244141|1|118.44|119.08|0.0054|4253924646|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financials|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.88999938965|1|108.89|111.99|0.0285|3910924034|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financials|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.38999938965|1|106.39|102.87|-0.0331|3821133326|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financials|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08000183105|1|118.08|117.04|-0.0088|4240994762|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financials|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.5299987793|1|108.53|107.77|-0.007|3897994150|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financials|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.9700012207|1|107.97|108.25|0.0026|3877881119|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financials|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.620002746582|1|92.62|96.02|0.0367|3326566230|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financials|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.720001220703|1|89.72|91.59|0.0208|3222408955|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financials|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.410003662109|1|83.41|82.09|-0.0158|2995777297|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financials|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.430000305176|1|78.43|84.83|0.0816|2816914087|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financials|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01000213623|1|71.01|75.08|0.0573|2550415333|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financials|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.339996337891|1|78.34|77.52|-0.0105|2813681479|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financials|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.559997558594|1|81.56|80.54|-0.0125|2929331954|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financials|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.720001220703|1|76.72|76.28|-0.0057|2755497276|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financials|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.050003051758|1|77.05|80.98|0.051|2767349715|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financials|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.470001220703|1|73.47|76.57|0.0422|2638769356|0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financials|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.879997253418|1|65.88|68.54|0.0404|2366164625|0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financials|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.430000305176|1|67.43|69.06|0.0242|2421834974|0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financials|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.389999389648|1|61.39|61.56|0.0028|2204900591|0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financials|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.130001068115|1|56.13|56.99|0.0153|2015981003|0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financials|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.819999694824|1|54.82|55.03|0.0038|1968930623|0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financials|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.240001678467|1|50.24|51.59|0.0269|1804434118|0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financials|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|1|56|55.11|-0.0159|2011311848|0.3333|||
00983|R1000VALUE||||958239|2025-08-28|15/07/2025||0.9196||654830000|110.87999725342|1|110.88|||0|||0.2983|0.1588
00983|R1000VALUE||||958239|2025-06-03|15/04/2025||0.7083||565070000|110.87999725342|1|110.88|||0|||-0.4048|-0.1624
00983|R1000VALUE||||958239|2025-03-19|15/01/2025|1.19|1.19|667100000|674640000|99.059997558594|1|99.06|105.22|0.0622|0|0|-0.0112|1.0517|0.2893
00983|R1000VALUE||||958239|2024-12-10|15/10/2024|0.58|0.57|517400000|519550000|98.050003051758|1|98.05|113.505|0.1576|0|0.0175|-0.0041|-0.2564|-0.1055
00983|R1000VALUE||||958239|2024-08-29|15/07/2024|0.78|0.78|578400000|561080000|94.089996337891|1|94.09|89.56|-0.0481|0|0|0.0309|0.0685|0.1367
00983|R1000VALUE||||958239|2024-06-05|15/04/2024|0.73|0.65|508820000|506490000|82.040000915527|1|82.04|84.35|0.0282|0|0.1231|0.0046|-0.4065|-0.2159
00983|R1000VALUE||||958239|2024-03-20|15/01/2024|1.23|1.15|648900000|649430000|75.349998474121|1|75.35|79.63|0.0568|0|0.0696|-0.0008|1.4118|0.3516
00983|R1000VALUE||||958239|2023-12-06|15/10/2023|0.51|0.45|480100000|469110000|76.25|1|76.25|73.08|-0.0416|0|0.1333|0.0234|-0.2388|-0.0669
00983|R1000VALUE||||958239|2023-08-31|15/07/2023|0.67|0.61|514500000|498650000|74.879997253418|1|74.88|73.96|-0.0123|0|0.0984|0.0318|0.3673|0.1204
00983|R1000VALUE||||958239|2023-06-07|15/04/2023|0.49|0.47|459200000|451050000|62.009998321533|1|62.01|60.44|-0.0253|0|0.0426|0.0181|-0.4167|-0.1648
00983|R1000VALUE||||958239|2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|53.259998321533|1|53.26|57.98|0.0886|0|0.0633|0.0141|1.2703|0.315
00983|R1000VALUE||||958239|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|60.9|60.47|-0.0071|0|-0.075|-0.0265|0.6818|-0.076
00983|R1000VALUE||||958239|2022-09-01|15/07/2022|0.22|0.22|452480000|452480000|55.310001373291|1|55.31|54.95|-0.0065|0|0|0|0.1|0.1126
00983|R1000VALUE||||958239|2022-06-08|15/04/2022|0.2|0.2|406670000|406670000|50.990001678467|1|50.99|55.69|0.0922|0|0|0|-0.7101|-0.1885
00983|R1000VALUE||||958239|2022-03-23|15/01/2022|0.69|0.69|501140000|501140000|42.939998626709|1|42.94|43.06|0.0028|0|0|0|1.0294|0.3068
00983|R1000VALUE||||958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|61.22|49.99|-0.1834|0|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE||||958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|83.22|72.54|-0.1283|0|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE||||958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|80.41|86.44|0.075|0|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE||||958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|90.23|89.62|-0.0068|0|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE||||958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|86.78|80.71|-0.0699|0|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE||||958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|110.71|97.12|-0.1228|0|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE||||958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|89.87|91.45|0.0176|0|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE||||958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1|34.25|38.78|0.1323|0|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE||||958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.229999542236|1|60.23|69.33|0.1511|0|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE||||958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|1|77.25|56.36|-0.2704|0|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE||||958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.449996948242|1|96.45|95.06|-0.0144|0|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE||||958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.790000915527|1|80.79|83.42|0.0326|0|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE||||958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.230003356934|1|91.23|71.9|-0.2119|0|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE||||958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.949996948242|1|87.95|87.95|0|0|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE||||958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|1|74|74.8|0.0108|0|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE||||958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|1|59|59.45|0.0076|0|0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE||||958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.700000762939|1|50.7|48.75|-0.0385|0|0.0476||0|0.0692
00983|R1000VALUE||||958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.700000762939|1|50.7|48.75|-0.0385|0|0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE||||958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.849998474121|1|43.85|42.7|-0.0262|0|0.2857||0|-0.1062
00983|R1000VALUE||||958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.849998474121|1|43.85|42.7|-0.0262|0|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE||||958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.099998474121|1|41.1|43.65|0.062|0|0||-0.359|0.0001
00983|R1000VALUE||||958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.950000762939|1|32.95|33.2|0.0076|0|0.1143|0.0106|0.5217|0
00983|R1000VALUE||||958239|2017-03-27|15/12/2016||0.23|||32.450000762939|1|32.45|33.1|0.02|0|||-0.3429|0
00983|R1000VALUE||||958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|1|31.5|31.25|-0.0079|0|-0.5143||0|0
00983|R1000VALUE||||958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|1|31.5|31.25|-0.0079|0|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE||||958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.719999313354|1|25.72|27.66|0.0754|0|0.5||-0.2222|0
00983|R1000VALUE||||958239|2016-03-09|15/12/2015||0.18|||20.180000305176|1|20.18|21.26|0.0535|0||||
00984|R1000VALUE|LM0E|EUR||976454|2024-08-09|15/06/2024|1.13|0.84|4340000000|2341000000|21.239999771118|1|21.24|21.08|-0.0075|6938901451|0.3452|0.8539|-0.0641|0.0223
00984|R1000VALUE|LM0E|EUR||976454|2023-11-03|15/09/2023||0.8975||2290000000|25.639999389648|1|25.64|25.43|-0.0082|8376338554|||0.0373|0.0178
00984|R1000VALUE|LM0E|EUR||976454|2023-08-04|15/06/2023|0.713|0.8652|2250000000|2250000000|24.192485809326|1|24.1925|23.46|-0.0303|7903449939|-0.1759|0|10.8833|0.0514
00984|R1000VALUE|LM0E|EUR||976454|2023-05-05|15/03/2023|0.06|0.502|2140000000|2170000000|19.872661590576|1|19.8727|21.4008|0.0769|6492205359|-0.8805|-0.0138|-0.9231|-0.0614
00984|R1000VALUE|LM0E|EUR||976454|2023-03-01|15/12/2022|0.78|0.8313|2280000000|2310000000|23.795766830444|1|23.7958|23.2742|-0.0219|7773845705|-0.0617|-0.013|-0.1227|0
00984|R1000VALUE|LM0E|EUR||976454|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|31.046901702881|1|31.0469|31.3995|0.0114|10142720979|0.0293|0|0.2701|0.0133
00984|R1000VALUE|LM0E|EUR||976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|30.532636642456|1|30.5326|30.4812|-0.0017|9974715583|-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|LM0E|EUR||976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|30.804462432861|1|30.8045|28.3727|-0.0789|10063518427|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|LM0E|EUR||976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|36.894824981689|1|36.8948|36.9977|0.0028|12053180667|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LM0E|EUR||976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|37.952743530273|1|37.9527|40.4065|0.0647|12398792373|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LM0E|EUR||976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|35.543045043945|1|35.543|35.4916|-0.0014|11611567302|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LM0E|EUR||976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|42.5|41.98|-0.0122|13884336858|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LM0E|EUR||976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|44.85|44.76|-0.002|14652058515|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LM0E|EUR||976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|40.06|41.28|0.0305|13087213025|0|0|-5.5|-0.0788
00984|R1000VALUE|LM0E|EUR||976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|36.81|38.46|0.0448|12025469619|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LM0E|EUR||976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|31.96|33.18|0.0382|10441021018|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LM0E|EUR||976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|48.88|44.83|-0.0829|15968621186|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LM0E|EUR||976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|46.21|46.83|0.0134|15096357493|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LM0E|EUR||976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|40.75|40.68|-0.0017|13312628869|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LM0E|EUR||976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|39.08|39.58|0.0128|12767056702|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LM0E|EUR||976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1|40|40.76|0.019|13067611160|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LM0E|EUR||976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.430000305176|1|41.43|40.63|-0.0193|13534778359|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LM0E|EUR||976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.700000762939|1|46.7|47.98|0.0274|15256436279|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LM0E|EUR||976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.110000610352|1|42.11|43.8|0.0401|13756927848|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LM0E|EUR||976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.950000762939|1|41.95|43.02|0.0255|13704657453|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LM0E|EUR||976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.889999389648|1|40.89|41.02|0.0032|13358365309|0.102|0.011|0.5|0.0222
00984|R1000VALUE|LM0E|EUR||976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.950000762939|1|43.95|42.7|-0.0284|14358038011|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LM0E|EUR||976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.889999389648|1|36.89|36.6|-0.0079|12051604193|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LM0E|EUR||976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.330001831055|1|39.33|39.32|-0.0003|12848729271|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LM0E|EUR||976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.139999389648|1|33.14|33.91|0.0232|10826515647|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LM0E|EUR||976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.150001525879|1|34.15|33.64|-0.0149|11156473526|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LM0E|EUR||976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.700000762939|1|32.7|32.69|-0.0003|10682772373||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2025-08-11|15/06/2025||0.2395|||10.609999656677|1|10.61|||1830164071|||0.0518|0
00985|R1000VALUE|HE|USD|Utilities|20204|2025-05-09|15/03/2025|0.23|0.2277|744070000||10.420000076294|1|10.42|10.69|0.0259|1797390234|0.0101||0.15|-0.069
00985|R1000VALUE|HE|USD|Utilities|20204|2025-02-21|15/12/2024|0.2|0.39|799180000|1160000000|10.970000267029|1|10.97|11|0.0027|1892262111|-0.4872|-0.3111|-0.5652|-0.1483
00985|R1000VALUE|HE|USD|Utilities|20204|2024-11-08|15/09/2024|0.46|0.55|938380000|917150000|10.579999923706|1|10.58|9.97|-0.0577|1824989289|-0.1636|0.0231|0.0455|0.1843
00985|R1000VALUE|HE|USD|Utilities|20204|2024-08-09|15/06/2024|0.44|0.49|792330000|911330000|15.979999542236|1|15.98|13.26|-0.1702|2756458244|-0.102|-0.1306|-0.0222|-0.1168
00985|R1000VALUE|HE|USD|Utilities|20204|2024-05-10|15/03/2024|0.45|0.48|897160000|943440000|10.239999771118|1|10.24|10.99|0.0732|1766341214|-0.0625|-0.0491|-0.0625|-0.0668
00985|R1000VALUE|HE|USD|Utilities|20204|2024-02-13|15/12/2023|0.48|0.48|961350000|418160000|13.64999961853|1|13.65|12.47|-0.0864|2354546624|0|1.299|-0.1429|0.066
00985|R1000VALUE|HE|USD|Utilities|20204|2023-11-09|15/09/2023|0.56|0.43|901870000|863190000|13.890000343323|1|13.89|11.61|-0.1641|2395945372|0.3023|0.0448|0.12|0.0069
00985|R1000VALUE|HE|USD|Utilities|20204|2023-08-07|15/06/2023|0.5|0.53|895690000|831880000|37.090000152588|1|37.09|35.58|-0.0407|6397812241|-0.0566|0.0767|0|-0.0351
00985|R1000VALUE|HE|USD|Utilities|20204|2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|38.529998779297|1|38.53|37.62|-0.0236|6646203743|-0.0196|0.2645|-0.0385|0.0036
00985|R1000VALUE|HE|USD|Utilities|20204|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|43.02|41.58|-0.0335|7420703273|-0.0545|0.1986|-0.0877|-0.1106
00985|R1000VALUE|HE|USD|Utilities|20204|2022-11-07|15/09/2022|0.57|0.57|1040000000|1040000000|37.889999389648|1|37.89|38.05|0.0042|6535807520|0|0|0.1875|0.1612
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.48|895610000|895610000|42.520000457764|1|42.52|42.33|-0.0045|7334456142|0|0|-0.2381|0.1408
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.63|785070000|785070000|41.740001678467|1|41.74|41.36|-0.0091|7199910827|0|0|0.26|0.0192
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.5|770270000|770270000|41.290000915527|1|41.29|39.97|-0.032|7122288277|0|0|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.58|756900000|756900000|41.139999389648|1|41.14|40.1|-0.0253|7096413875|0|0|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.58|680260000|680260000|43.830001831055|1|43.83|44.06|0.0052|7560423863|0|0|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.59|642950000|642950000|43.470001220703|1|43.47|45.35|0.0432|7498325823|0|0|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.46|652220000|652220000|34.720001220703|1|34.72|34.64|-0.0023|5989001022|0|0|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.59|641430000|641430000|33.049999237061|1|33.05|35.62|0.0778|5700935261|0|0|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.45|608950000|608950000|34.930000305176|1|34.93|36.22|0.0369|6025224659|0|0|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.31|677190000|677190000|38.319999694824|1|38.32|36.44|-0.0491|6609980106|0|0|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.61|725970000|725970000|48.549999237061|1|48.55|50.4|0.0381|8374596337|0|0|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.58|771540000|771540000|45.150001525879|1|45.15|44.23|-0.0204|7788116238|0|0|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.39|715490000|715490000|44.610000610352|1|44.61|43.32|-0.0289|7694969178|0|0|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.689998626709|1|41.69|41.41|-0.0067|7191285588|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.680000305176|1|37.68|37.7|0.0005|6499583882|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.720001220703|1|37.72|37.54|-0.0048|6506483811|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.240001678467|1|35.24|34.85|-0.0111|6078698118|0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.869998931885|1|33.87|33.84|-0.0009|5842380504|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.759998321533|1|32.76|33.77|0.0308|5650911766|0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.130001068115|1|36.13|36.46|0.0091|6232217906|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.060001373291|1|33.06|32.98|-0.0024|5702660572|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.520000457764|1|33.52|33.12|-0.0119|5782007775|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.680000305176|1|33.68|32.51|-0.0347|5809606830|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.629999160767|1|28.63|29.82|0.0416|4938510605|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.64999961853|1|30.65|30.8|0.0049|5286949095|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.740001678467|1|32.74|33.01|0.0082|5647462460|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.520000457764|1|29.52|29.6|0.0027|5092030723|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.299999237061|1|29.3|28.24|-0.0362|5054081774|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.989999771118|1|30.99|30.62|-0.0119|5345597171|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.190000534058|1|31.19|30.67|-0.0167|5380096155|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.240001678467|1|33.24|33.14|-0.003|5733709592|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.120000839233|1|28.12|28.3|0.0064|4850538820|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.629999160767|1|23.63|24|0.0157|4076039290|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.219999313354|1|23.22|23.74|0.0224|4005316668|0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.479999542236|1|26.48|26.01|-0.0177|4567648005|0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.89999961853|1|26.9|26.67|-0.0086|4640095609|0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.809999465942|1|26.81|26.81|0|4624571099||||
00986|R1000VALUE||||20344|2025-08-08|15/06/2025||1.52||754100000|58.110000610352|1|58.11|||0|||0.0556|0.079
00986|R1000VALUE||||20344|2025-05-08|15/03/2025|0.68|1.44|675700000|698910000|61.880001068115|1|61.88|61.86|-0.0003|0|-0.5278|-0.0332|-0.3333|-0.035
00986|R1000VALUE||||20344|2025-02-06|15/12/2024|1.02|0.91|700200000|705900000|82.860000610352|1|82.86|78.12|-0.0572|0|0.1209|-0.0081|0.0515|-0.095
00986|R1000VALUE||||20344|2024-11-15|15/09/2024|0.97|1.04|773700000|747800000|93.860000610352|1|93.86|90.23|-0.0387|0|-0.0673|0.0346|-0.1182|-0.0073
00986|R1000VALUE||||20344|2024-08-08|15/06/2024|1.1|1.12|779400000|750970000|81.779998779297|1|81.78|87.82|0.0739|0|-0.0179|0.0379|-0.321|0.0848
00986|R1000VALUE||||20344|2024-05-09|15/03/2024|1.62|0.68|718500000|708540000|84.519996643066|1|84.52|94.8|0.1216|0|1.3824|0.0141|1.0769|0.038
00986|R1000VALUE||||20344|2024-02-08|15/12/2023|0.78|0.53|692200000|674200000|79.970001220703|1|79.97|85.86|0.0737|0|0.4717|0.0267|-0.4265|-0.0655
00986|R1000VALUE||||20344|2023-11-17|15/09/2023|1.36|1.03|740700000|741150000|76.900001525879|1|76.9|66.14|-0.1399|0|0.3204|-0.0006|0.8133|0.0071
00986|R1000VALUE||||20344|2023-08-11|15/06/2023|0.75|0.48|735500000|785390000|75.110000610352|1|75.11|78.66|0.0473|0|0.5625|-0.0635|-6.3571|0.0086
00986|R1000VALUE||||20344|2023-05-12|15/03/2023|-0.14|-0.18|729200000|760780000|71.339996337891|1|71.34|73.25|0.0268|0|-0.2222|-0.0415|-0.5625|0.0223
00986|R1000VALUE||||20344|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|64.17|64.95|0.0122|0|0.1034|-0.0545|-1.6667|-0.0483
00986|R1000VALUE||||20344|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|49.71|48.37|-0.027|0|-0.1864|-0.0485|-0.1111|-0.0837
00986|R1000VALUE||||20344|2022-08-12|15/06/2022|0.54|0.54|818000000|818000000|70.540000915527|1|70.54|71.39|0.012|0|0|0|0.3171|0.0126
00986|R1000VALUE||||20344|2022-05-06|15/03/2022|0.41|0.41|807800000|807800000|81.699996948242|1|81.7|87.55|0.0716|0|0|0|-7.8333|0.0668
00986|R1000VALUE||||20344|2022-02-04|15/12/2021|-0.06|-0.06|757200000|757200000|88.669998168945|1|88.67|88|-0.0076|0|0|0|-1.0541|-0.3472
00986|R1000VALUE||||20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|94.07|104.77|0.1137|0|0.3922|0.0545|-0.293|0
00986|R1000VALUE||||20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|83.11|81.56|-0.0187|0|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE||||20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|91.57|94.94|0.0368|0|0.7803|0.1165|-0.1737|0
00986|R1000VALUE||||20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|80.79|83.34|0.0316|0|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE||||20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|63.52|64.96|0.0227|0|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE||||20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|52.88|57.42|0.0859|0|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE||||20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1|42.92|41.88|-0.0242|0|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE||||20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|1|61.75|61.41|-0.0055|0|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE||||20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.259998321533|1|51.26|60.54|0.181|0|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE||||20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.639999389648|1|46.64|50.83|0.0898|0|0.08|0.02|4.1923|0.125
00986|R1000VALUE||||20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.549999237061|1|62.55|65.58|0.0484|0|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE||||20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.490001678467|1|57.49|46.91|-0.184|0|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE||||20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.349998474121|1|59.35|49.25|-0.1702|0|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE||||20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.830001831055|1|76.83|87.33|0.1367|0|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE||||20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|70.51000213623|1|70.51|71.87|0.0193|0|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE||||20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|104.87000274658|1|104.87|95.94|-0.0852|0|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE||||20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|99.720001220703|1|99.72|103.19|0.0348|0|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE||||20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|101.83000183105|1|101.83|100.83|-0.0098|0|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE||||20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||112.62000274658|1|112.62|111.31|-0.0116|0|-1.3498||-0.1538|0.0252
00986|R1000VALUE||||20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|106.23000335693|1|106.23|107.35|0.0105|0|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE||||20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|97.419998168945|1|97.42|97.98|0.0057|0|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE||||20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|86.26000213623|1|86.26|92.34|0.0705|0|0.3516|0|0.4914|0.124
00986|R1000VALUE||||20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|87.559997558594|1|87.56|89.3|0.0199|0|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE||||20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|74.790000915527|1|74.79|75.47|0.0091|0|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE||||20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|83.660003662109|1|83.66|86.7|0.0363|0|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE||||20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|90.110000610352|1|90.11|87.5|-0.029|0|0.2034|0|1.058|0.1682
00986|R1000VALUE||||20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|81.110000610352|1|81.11|78.94|-0.0268|0|-0.5036|0.0094|0|0
00986|R1000VALUE||||20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|79.559997558594|1|79.56|82.6|0.0382|0|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE||||20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|81.23999786377|1|81.24|78.76|-0.0305|0|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE||||20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|72.620002746582|1|72.62|72.74|0.0017|0|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE||||20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|71.440002441406|1|71.44|71.01|-0.006|0|-0.04||-0.3394|-0.0058
00986|R1000VALUE||||20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|70.449996948242|1|70.45|74.04|0.051|0|1.9459||0.2386|-0.2581
00986|R1000VALUE||||20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|68.279998779297|1|68.28|71.01|0.04|0|-0.3178||-0.0222|-0.0943
00986|R1000VALUE||||20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|49.860000610352|1|49.86|51.72|0.0373|0|0.3235|||
00987|R1000VALUE||||20291|2025-08-05|15/06/2025||-0.4167||203600000|1.8799999952316|1|1.88|||0|||-0.074|0.0064
00987|R1000VALUE||||20291|2025-05-07|15/03/2025|-0.53|-0.45|198500000|202310000|2.2300000190735|1|2.23|2.27|0.0179|0|0.1778|-0.0188|-0.5508|-0.0534
00987|R1000VALUE||||20291|2025-02-20|15/12/2024|-1.18|-0.42|209700000|209220000|3.0899999141693|1|3.09|3|-0.0291|0|1.8095|0.0023|0.7101|0.0464
00987|R1000VALUE||||20291|2024-11-12|15/09/2024|-0.69|-0.41|200400000|213000000|4.4400000572205|1|4.44|4.21|-0.0518|0|0.6829|-0.0592|1.0909|-0.0807
00987|R1000VALUE||||20291|2024-08-07|15/06/2024|-0.33|-0.37|218000000|216080000|5.4699997901917|1|5.47|4.71|-0.1389|0|-0.1081|0.0089|-0.1081|0.0186
00987|R1000VALUE||||20291|2024-05-01|15/03/2024|-0.37|-0.37|214020000|214020000|5.8000001907349|1|5.8|5.44|-0.0621|0|0|0|-0.4714|-0.042
00987|R1000VALUE||||20291|2024-02-12|15/12/2023|-0.7|-0.41|223400000|224650000|7.6900000572205|1|7.69|6.71|-0.1274|0|0.7073|-0.0056|1.5926|-0.0346
00987|R1000VALUE||||20291|2023-11-01|15/09/2023|-0.27|-0.31|231400000|234230000|4.460000038147|1|4.46|4.84|0.0852|0|-0.129|-0.0121|0.0385|-0.0563
00987|R1000VALUE||||20291|2023-08-01|15/06/2023|-0.26|-0.22|245200000|235260000|5.8699998855591|1|5.87|5.7|-0.029|0|0.1818|0.0423|0.8571|-0.0281
00987|R1000VALUE||||20291|2023-05-08|15/03/2023|-0.14|-0.21|252300000|258900000|5.2199997901917|1|5.22|4.78|-0.0843|0|-0.3333|-0.0255|0.5556|-0.0653
00987|R1000VALUE||||20291|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|10.86|10.5|-0.0331|0|-4|-0.0182|-0.25|0.0366
00987|R1000VALUE||||20291|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|11.1|10.77|-0.0297|0|-37.3636|0.0463|1.4|0.0357
00987|R1000VALUE||||20291|2022-07-26|15/06/2022|-0.05|-0.05|251430000|251430000|14.579999923706|1|14.58|14.68|0.0069|0|0|0|-0.6154|0.0283
00987|R1000VALUE||||20291|2022-04-27|15/03/2022|-0.13|-0.13|244510000|244510000|25.299999237061|1|25.3|24.4|-0.0356|0|0|0|-3.6|0.0168
00987|R1000VALUE||||20291|2022-02-16|15/12/2021|0.05|0.05|240480000|240480000|24.950000762939|1|24.95|25.93|0.0393|0|0|0|-1.8333|0.0565
00987|R1000VALUE||||20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|27.23|26.12|-0.0408|0|1.2472|0.0459|-4|0.0558
00987|R1000VALUE||||20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|27.05|26.28|-0.0285|0|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE||||20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|28.05|27.27|-0.0278|0|-7|0.0418|-1.6|0.0455
00987|R1000VALUE||||20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|23.96|23.99|0.0013|0|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE||||20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|19.47|19.26|-0.0108|0|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE||||20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|24.43|23.57|-0.0352|0|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE||||20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|23.15|22.93|-0.0095|0|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE||||20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1|38.1|37.57|-0.0139|0|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE||||20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.950000762939|1|34.95|35.92|0.0278|0|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE||||20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.409999847412|1|35.41|34.4|-0.0285|0|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE||||20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.099998474121|1|35.1|35.31|0.006|0|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE||||20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.259998321533|1|33.26|33.73|0.0141|0|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE||||20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.299999237061|1|30.3|29.82|-0.0158|0|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE||||20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.259998321533|1|34.26|33.51|-0.0219|0|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE||||20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.950000762939|1|33.95|34.56|0.018|0|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE||||20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.510000228882|1|29.51|30.75|0.042|0|1.1|0.0114|2|-0.0036
00987|R1000VALUE||||20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.709999084473|1|33.71|34.28|0.0169|0|0.4|0.0385|2.5|0.0527
00987|R1000VALUE||||20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.700000762939|1|32.7|33.01|0.0095|0|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE||||20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.150001525879|1|34.15|34.09|-0.0018|0|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE||||20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.389999389648|1|35.39|35.82|0.0122|0|3.5|0.0092|8|0.0159
00987|R1000VALUE||||20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.060001373291|1|32.06|32.21|0.0047|0|-2|0.0232|1|0.0666
00987|R1000VALUE||||20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.549999237061|1|33.55|33.88|0.0098|0|-2|0.0211|0|0.0052
00987|R1000VALUE||||20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.049999237061|1|30.05|29.88|-0.0057|0|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE||||20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.690000534058|1|24.69|25.85|0.047|0|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE||||20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.270000457764|1|29.27|28.94|-0.0113|0|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE||||20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.729999542236|1|30.73|31.02|0.0094|0|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE||||20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.059999465942|1|30.06|30.92|0.0286|0|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE||||20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.110000610352|1|31.11|31.96|0.0273|0|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE||||20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.309999465942|1|27.31|27.5|0.007|0|-0.6667|0.3739|0|0.0971
00987|R1000VALUE||||20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.940000534058|1|25.94|26.27|0.0127|0|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE||||20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.729999542236|1|23.73|23.58|-0.0063|0|-0.3333||0|0.0622
00987|R1000VALUE||||20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.989999771118|1|21.99|22.33|0.0155|0|-1||-1|0.0841
00987|R1000VALUE||||20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.64999961853|1|20.65|20.68|0.0015|0|2|||
00988|R1000VALUE||||39259|2025-08-05|15/06/2025||2.96||1640000000|100.62000274658|1|100.62|||0|||0.1004|-0.018
00988|R1000VALUE||||39259|2025-04-30|15/03/2025|3.17|2.69|1520000000|1670000000|96.809997558594|1|96.81|97.42|0.0063|0|0.1784|-0.0898|0.0673|0.034
00988|R1000VALUE||||39259|2025-01-29|15/12/2024|2.97|2.57|1470000000|1520000000|90.449996948242|1|90.45|92.78|0.0258|0|0.1556|-0.0329|0.0959|-0.087
00988|R1000VALUE||||39259|2024-10-30|15/09/2024|2.71|2.51|1610000000|1500000000|80.209999084473|1|80.21|78.26|-0.0243|0|0.0797|0.0733|-0.0751|0.1103
00988|R1000VALUE||||39259|2024-07-30|15/06/2024|2.93|2.58|1450000000|1500000000|73.73999786377|1|73.74|75.75|0.0273|0|0.1357|-0.0333|-0.3532|0.0211
00988|R1000VALUE||||39259|2024-05-01|15/03/2024|4.53|2.4|1420000000|1490000000|61.330001831055|1|61.33|65.18|0.0628|0|0.8875|-0.047|0.5408|-0.0405
00988|R1000VALUE||||39259|2024-01-31|15/12/2023|2.94|1.95|1480000000|1420000000|59.900001525879|1|59.9|57.16|-0.0457|0|0.5077|0.0423|0.2564|0.035
00988|R1000VALUE||||39259|2023-11-01|15/09/2023|2.34|1.98|1430000000|1250000000|57.099998474121|1|57.1|54|-0.0543|0|0.1818|0.144|0.4012|0.0362
00988|R1000VALUE||||39259|2023-08-01|15/06/2023|1.67|1.98|1380000000|1390000000|55.119998931885|1|55.12|56.31|0.0216|0|-0.1566|-0.0072|-0.1692|0.0299
00988|R1000VALUE||||39259|2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|56.400001525879|1|56.4|55.8|-0.0106|0|0.0203|-0.1299|0.0308|0.2182
00988|R1000VALUE||||39259|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|58.14|63.47|0.0917|0|0.1143|-0.1473|64|-0.1057
00988|R1000VALUE||||39259|2022-10-26|15/09/2022|0.03|0.03|1230000000|1230000000|52.119998931885|1|52.12|50.38|-0.0334|0|0|0|-0.9828|0.025
00988|R1000VALUE||||39259|2022-07-26|15/06/2022|1.74|1.74|1200000000|1200000000|54.279998779297|1|54.28|52.24|-0.0376|0|0|0|-0.1675|-0.0476
00988|R1000VALUE||||39259|2022-04-27|15/03/2022|2.09|2.09|1260000000|1260000000|54.270000457764|1|54.27|58.09|0.0704|0|0|0|-0.0188|-0.0935
00988|R1000VALUE||||39259|2022-01-26|15/12/2021|2.13|2.13|1390000000|1390000000|56.080001831055|1|56.08|54.43|-0.0294|0|0|0|212|0.0373
00988|R1000VALUE||||39259|2021-10-27|15/09/2021|0.01|0.01|1340000000|1340000000|52.529998779297|1|52.53|53.66|0.0215|0|0|0|-0.995|0
00988|R1000VALUE||||39259|2021-07-27|15/06/2021|2|2|1340000000|1340000000|50.009998321533|1|50.01|49|-0.0202|0|0|0|1.0619|0.072
00988|R1000VALUE||||39259|2021-04-28|15/03/2021|0.97|0.97|1250000000|1250000000|54.689998626709|1|54.69|55.78|0.0199|0|0|0|-5.85|-0.0234
00988|R1000VALUE||||39259|2021-01-27|15/12/2020|-0.2|-0.2|1280000000|1280000000|47.790000915527|1|47.79|45|-0.0584|0|0|0|-0.7403|0.024
00988|R1000VALUE||||39259|2020-10-28|15/09/2020|-0.77|-0.77|1250000000|1250000000|45.419998168945|1|45.42|44.52|-0.0198|0|0|0|-1.9167|0.0417
00988|R1000VALUE||||39259|2020-07-28|15/06/2020|0.84|0.84|1200000000|1200000000|40.830001831055|1|40.83|41.71|0.0216|0|0|0|-1.433|0.0811
00988|R1000VALUE||||39259|2020-05-04|15/03/2020|-1.94|-1.94|1110000000|1110000000|34.930000305176|1|34.93|35.85|0.0263|0|0|0|-39.8|-0.1716
00988|R1000VALUE||||39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1340000000|62.259998321533|1|62.26|65.74|0.0559|0|0|0|-1.1282|0.0388
00988|R1000VALUE||||39259|2019-10-29|15/09/2019|-0.39|-0.39|1290000000|1290000000|61.619998931885|1|61.62|59.2|-0.0393|0|0|0|-1.2407|0
00988|R1000VALUE||||39259|2019-07-30|15/06/2019|1.62|1.62|1290000000|1290000000|61.419998168945|1|61.42|63.67|0.0366|0|0|0|0.3065|-0.2753
00988|R1000VALUE||||39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.720001220703|1|57.72|57.21|-0.0088|0|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE||||39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.700000762939|1|54.7|53.55|-0.021|0|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE||||39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.009998321533|1|54.01|56.92|0.0539|0|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE||||39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.580001831055|1|57.58|56.45|-0.0196|0|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE||||39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.810001373291|1|56.81|59.64|0.0498|0|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE||||39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.369998931885|1|50.37|49.81|-0.0111|0|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE||||39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.520000457764|1|56.52|54.79|-0.0306|0|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE||||39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.519996643066|1|65.52|63.49|-0.031|0|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE||||39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.680000305176|1|67.68|67.56|-0.0018|0|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE||||39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01000213623|1|64.01|66.72|0.0423|0|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE||||39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.610000610352|1|55.61|56.62|0.0182|0|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE||||39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.779998779297|1|53.78|55.49|0.0318|0|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE||||39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.590000152588|1|54.59|52.96|-0.0299|0|-0.5321||-0.5234|1.6076
00988|R1000VALUE||||39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|1|54|52.77|-0.0228|0|-0.0531||-0.1301|-0.1712
00988|R1000VALUE||||39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.520000457764|1|54.52|54.34|-0.0033|0|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE||||39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.909999847412|1|55.91|55.47|-0.0079|0|-0.5||-0.4516|-0.3846
00988|R1000VALUE||||39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.930000305176|1|51.93|52.06|0.0025|0|-0.2439||-0.3111|1.4942
00988|R1000VALUE||||39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.119998931885|1|51.12|51.06|-0.0012|0|0.1157||0.1441|-0.1039
00988|R1000VALUE||||39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.880001068115|1|47.88|47.32|-0.0117|0|-0.0167||-0.0709|-0.2868
00988|R1000VALUE||||39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.189998626709|1|44.19|43.55|-0.0145|0|0.0583||-0.2209|-0.3657
00988|R1000VALUE||||39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.580001831055|1|46.58|45.75|-0.0178|0|0.2164||0.156|1.8706
00988|R1000VALUE||||39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.470001220703|1|44.47|42.39|-0.0468|0|-0.0408||-0.1897|-0.1895
00988|R1000VALUE||||39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.220001220703|1|47.22|47.42|0.0042|0|0.438|||
00989|R1000VALUE||||20870|2025-08-12|15/06/2025||0.6961||1740000000|127.34999847412|1|127.35|||0|||0.9336|0.0175
00989|R1000VALUE||||20870|2025-05-01|15/03/2025|0.46|0.36|1670000000|1710000000|112.68000030518|1|112.68|122.98|0.0914|0|0.2778|-0.0234|0.0952|0.006
00989|R1000VALUE||||20870|2025-02-13|15/12/2024|0.42|0.79|1660000000|1650000000|162.11000061035|1|162.11|142.75|-0.1194|0|-0.4684|0.0061|-0.5532|1017.4049
00989|R1000VALUE||||20870|2024-10-31|15/09/2024|0.94|0.97|1630000|1590000000|157.11000061035|1|157.11|145.04|-0.0768|0|-0.0309|-0.999|-0.3856|-0.999
00989|R1000VALUE||||20870|2024-08-06|15/06/2024|1.53|0.97|1700000000|1740000000|133.94000244141|1|133.94|130.36|-0.0267|0|0.5773|-0.023|1.1549|-0.0058
00989|R1000VALUE||||20870|2024-05-09|15/03/2024|0.71|0.77|1710000000|1710000000|147.82000732422|1|147.82|152.2|0.0296|0|-0.0779|0|0.1094|0.0301
00989|R1000VALUE||||20870|2024-02-23|15/12/2023|0.64|0.37|1660000000|1610000000|135.53999328613|1|135.54|151.11|0.1149|0|0.7297|0.0311|-0.0857|0.0184
00989|R1000VALUE||||20870|2023-11-02|15/09/2023|0.7|0.6|1630000000|1630000000|104|1|104|104.66|0.0063|0|0.1667|0|-0.1463|-0.024
00989|R1000VALUE||||20870|2023-08-03|15/06/2023|0.82|0.85|1670000000|1680000000|122.33999633789|1|122.34|112.23|-0.0826|0|-0.0353|-0.006|1|-0.006
00989|R1000VALUE||||20870|2023-05-04|15/03/2023|0.41|0.41|1680000000|1680000000|118.19999694824|1|118.2|116.3|-0.0161|0|0|0|-0.8392|0.0566
00989|R1000VALUE||||20870|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|117.24|113.74|-0.0299|0|6.5|0.0461|2.9844|0.0325
00989|R1000VALUE||||20870|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|91.97|91.99|0.0002|0|1.2857|0.0541|0.3913|0.0405
00989|R1000VALUE||||20870|2022-08-09|15/06/2022|0.46|0.46|1480000000|1480000000|85.190002441406|1|85.19|88.09|0.034|0|0|0|-2.3939|0.1563
00989|R1000VALUE||||20870|2022-05-10|15/03/2022|-0.33|-0.33|1280000000|1280000000|79.790000915527|1|79.79|83.34|0.0445|0|0|0|-0.8813|0.1852
00989|R1000VALUE||||20870|2022-02-16|15/12/2021|-2.78|-2.78|1080000000|1080000000|106.16000366211|1|106.16|102.1|-0.0382|0|0|0|-2.2035|0.2691
00989|R1000VALUE||||20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|83.47|88.81|0.064|0|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE||||20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|77.37|72.9|-0.0578|0|0.3483|0|-0.6779|0.5137
00989|R1000VALUE||||20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|81.96|80.01|-0.0238|0|1.7252|0|1.0169|0.033
00989|R1000VALUE||||20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|78.68|78.56|-0.0015|0|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE||||20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|58.33|56.79|-0.0264|0|0.1473|0|-0.1778|0.596
00989|R1000VALUE||||20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|48|49.24|0.0258|0|0.2766|0|4.1429|-0.7482
00989|R1000VALUE||||20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|51.16|50.4|-0.0149|0|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE||||20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1|88.68|92.86|0.0471|0|0.9583|0|0.2703|0.0492
00989|R1000VALUE||||20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.949996948242|1|72.95|74.74|0.0245|0|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE||||20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.949996948242|1|78.95|76.49|-0.0312|0|0.6889|0|0.6889|0.0403
00989|R1000VALUE||||20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.730003356934|1|76.73|77.37|0.0083|0|0.5517|0|-0.2742|0.0877
00989|R1000VALUE||||20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.370002746582|1|70.37|72.56|0.0311|0|1.2963|0|0.8788|0.0654
00989|R1000VALUE||||20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.680000305176|1|65.68|69.2|0.0536|0|0.375|0|-0.5417|-0.0531
00989|R1000VALUE||||20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.949996948242|1|76.95|79.41|0.032|0|0.4694|0|1.1818|0.018
00989|R1000VALUE||||20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.930000305176|1|76.93|78.01|0.014|0|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE||||20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.639999389648|1|78.64|79.75|0.0141|0|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE||||20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.819999694824|1|62.82|67.36|0.0723|0|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE||||20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|1|55.75|60.35|0.0825|0|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE||||20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.259998321533|1|56.26|58.06|0.032|0|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE||||20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.979999542236|1|56.98|53.55|-0.0602|0|0.0357|-0.0198|-0.383|0
00989|R1000VALUE||||20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.150001525879|1|50.15|50.61|0.0092|0|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE||||20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.930000305176|1|50.93|51.49|0.011|0|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE||||20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.759998321533|1|48.76|49.93|0.024|0|0|-0.0018|0.1905|-0.018
00989|R1000VALUE||||20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.220001220703|1|42.22|45.58|0.0796|0|-0.125|0.0073|0|0.0571
00989|R1000VALUE||||20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.419998168945|1|50.42|50.35|-0.0014|0|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE||||20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.529998779297|1|55.53|51.88|-0.0657|0|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE||||20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.229999542236|1|59.23|58.4|-0.014|0|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE||||20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.529998779297|1|59.53|58.8|-0.0123|0|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE||||20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|1|62|59.89|-0.034|0|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE||||20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.180000305176|1|61.18|58.16|-0.0494|0|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE||||20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.020000457764|1|54.02|57.82|0.0703|0|0.1818||-0.5938|-0.0195
00989|R1000VALUE||||20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.389999389648|1|49.39|51.44|0.0415|0|0.6||0.3913|0.0456
00989|R1000VALUE||||20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.790000915527|1|46.79|47.6|0.0173|0|0.0952|||
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2025-08-01|15/06/2025||1.46||250300000|95.339996337891|1|95.34|||13665128868|||0.2167|0.0032
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2025-05-07|15/03/2025|1.87|1.2|266000000|249500000|92.290000915527|1|92.29|92.44|0.0016|13227971515|0.5583|0.0661|-0.0833|0.0114
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2025-02-27|15/12/2024|2.04|2.49|263000000|251730000|78.75|1|78.75|81.53|0.0353|11287276481|-0.1807|0.0448|1.0606|0.0038
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-11-07|15/09/2024|0.99|2.11|262000000|243750000|100.25|1|100.25|96.85|-0.0339|14368882124|-0.5308|0.0749|-0.2721|0.065
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-08-08|15/06/2024|1.36|1.71|246000000|246000000|62.930000305176|1|62.93|63.64|0.0113|9019788094|-0.2047|0|-0.1953|0.0041
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-05-08|15/03/2024|1.69|1.69|245000000|245000000|52.400001525879|1|52.4|51.86|-0.0103|7510518157|0|0|0.2071|-0.02
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-02-16|15/12/2023|1.4|1.4|250000000|250000000|60.479999542236|1|60.48|61.33|0.0141|8668628272|0|0|0.2727|0.0417
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-11-03|15/09/2023|1.1|1.1|240000000|240000000|85.660003662109|1|85.66|84.77|-0.0104|12277690727|0|0|-0.3567|-0.0204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-08-04|15/06/2023|1.71|1.71|245000000|245000000|92.559997558594|1|92.56|91.58|-0.0106|13266670267|0|0|2.6383|-0.0041
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-05-02|15/03/2023|0.47|0.47|246000000|246000000|83.790000915527|1|83.79|81|-0.0333|12009662307|0|0|-0.6083|-0.016
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-02-17|15/12/2022|1.2|1.25|250000000|250000000|94.529998779297|1|94.53|88.76|-0.061|13549031517|-0.04|0|-0.4146|0.0081
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-11-04|15/09/2022|2.05|2.05|248000000|248000000|80.180000305176|1|80.18|81.2|0.0127|11492239133|0|0|-0.2857|0.0377
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-08-05|15/06/2022|2.87|2.87|239000000|239000000|113.36000061035|1|113.36|116.76|0.03|16247945001|0|0|0.6215|0.0042
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-05-06|15/03/2022|1.77|1.77|238000000|238000000|108.66999816895|1|108.67|109.99|0.0121|15575724629|0|0|-0.1449|-0.0442
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-02-25|15/12/2021|2.07|2.07|249000000|249000000|141.46000671387|1|141.46|144.81|0.0237|20275532785|0|0|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|166.92|166.94|0.0001|23924725963|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|177.12|174.76|-0.0133|25386696575|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|157.55|160.95|0.0216|22581719925|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|140.47|147.43|0.0495|20133634808|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|138.99|151.33|0.0888|19921506287|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|131.43|137.82|0.0486|18837925908|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|120.02|123.28|0.0272|17202525529|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1|131.59|134.97|0.0257|18860859312|0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.98999786377|1|117.99|118.42|0.0036|16911564799|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.190002441406|1|98.19|97.72|-0.0048|14073621654|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.190002441406|1|99.19|96.89|-0.0232|14216952149|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26000213623|1|89.26|89.75|0.0055|12793680290|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.790000915527|1|82.79|81.83|-0.0116|11866331812|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.300003051758|1|78.3|79.74|0.0184|11222778196|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|1|71.75|71.13|-0.0086|10283963016|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.459999084473|1|91.46|90.73|-0.008|13109006941|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.089996337891|1|87.09|87.73|0.0073|12482652285|-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.150001525879|1|99.15|98.45|-0.0071|14211218798|-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.589996337891|1|84.59|84.22|-0.0044|12124326047|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.459999084473|1|72.46|72.97|0.007|10385727536|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.150001525879|1|70.15|72.56|0.0344|10054634443|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.449996948242|1|67.45|70.38|0.0434|9667641450|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.189998626709|1|58.19|57.61|-0.01|8340401307|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.790000915527|1|52.79|56.55|0.0712|7566416962|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.810001373291|1|54.81|53.3|-0.0275|7855944628|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.049999237061|1|56.05|53.73|-0.0414|8033674135|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.369998931885|1|53.37|52.2|-0.0219|7649548365|-6|-0.2053||
00991|R1000VALUE||||21229|2025-07-16|15/06/2025||0.3385||424650000|13.840000152588|1|13.84|||0|||0.1283|0.0352
00991|R1000VALUE||||21229|2025-04-16|15/03/2025|0.32|0.3|411610000|410220000|12.310000419617|1|12.31|12.61|0.0244|0|0.0667|0.0034|-0.1579|0.1031
00991|R1000VALUE||||21229|2025-01-22|15/12/2024|0.38|0.33|373140000|408700000|15.920000076294|1|15.92|15.51|-0.0258|0|0.1515|-0.087|0.1176|-0.0966
00991|R1000VALUE||||21229|2024-10-17|15/09/2024|0.34|0.35|413020000|410780000|14.779999732971|1|14.78|14.63|-0.0101|0|-0.0286|0.0055|0|0.0228
00991|R1000VALUE||||21229|2024-07-17|15/06/2024|0.34|0.34|403810000|408090000|15.359999656677|1|15.36|14.36|-0.0651|0|0|-0.0105|0|-0.0075
00991|R1000VALUE||||21229|2024-04-17|15/03/2024|0.34|0.34|406870000|406960000|12.789999961853|1|12.79|12.76|-0.0023|0|0|-0.0002|-0.1053|0.2069
00991|R1000VALUE||||21229|2024-01-18|15/12/2023|0.38|0.36|337110000|403870000|12.960000038147|1|12.96|13.32|0.0278|0|0.0556|-0.1653|-0.05|-0.174
00991|R1000VALUE||||21229|2023-10-18|15/09/2023|0.4|0.36|408130000|403340000|11.279999732971|1|11.28|11.04|-0.0213|0|0.1111|0.0119|0.0256|-0.0033
00991|R1000VALUE||||21229|2023-07-19|15/06/2023|0.39|0.38|409500000|406710000|12.39999961853|1|12.4|12.55|0.0121|0|0.0263|0.0069|-0.025|-0.0159
00991|R1000VALUE||||21229|2023-04-19|15/03/2023|0.4|0.39|416100000|415180000|11.39999961853|1|11.4|11.82|0.0368|0|0.0256|0.0022|-0.0909|0.0014
00991|R1000VALUE||||21229|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|12.93|13.57|0.0495|0|0.0476|0.042|0.1282|0.0946
00991|R1000VALUE||||21229|2022-10-18|15/09/2022|0.39|0.39|379590000|379590000|12.979999542236|1|12.98|13.67|0.0532|0|0|0|0.2581|0.1303
00991|R1000VALUE||||21229|2022-07-20|15/06/2022|0.31|0.31|335840000|335840000|11.460000038147|1|11.46|11.58|0.0105|0|0|0|0.1923|0.075
00991|R1000VALUE||||21229|2022-04-18|15/03/2022|0.26|0.26|312400000|312400000|12.109999656677|1|12.11|12.43|0.0264|0|0|0|-0.1333|0.0335
00991|R1000VALUE||||21229|2022-01-19|15/12/2021|0.3|0.3|302260000|302260000|13.819999694824|1|13.82|13.23|-0.0427|0|0|0|-0.1176|-0.0591
00991|R1000VALUE||||21229|2021-10-18|15/09/2021|0.34|0.34|321260000|321260000|12|1|12|12.33|0.0275|0|0|0|0.0968|0.0443
00991|R1000VALUE||||21229|2021-07-19|15/06/2021|0.31|0.31|307640000|307640000|11.409999847412|1|11.41|11.35|-0.0053|0|0|0|0.1071|0.0062
00991|R1000VALUE||||21229|2021-04-19|15/03/2021|0.28|0.28|305730000|305730000|12.989999771118|1|12.99|12.35|-0.0493|0|0|0|0|0.0098
00991|R1000VALUE||||21229|2021-01-20|15/12/2020|0.28|0.28|302760000|302760000|11.090000152588|1|11.09|10.37|-0.0649|0|0|0|0.0769|-0.0143
00991|R1000VALUE||||21229|2020-10-20|15/09/2020|0.26|0.26|307140000|307140000|7.4000000953674|1|7.4|7.53|0.0176|0|0|0|0|0.0051
00991|R1000VALUE||||21229|2020-07-16|15/06/2020|0.26|0.26|305590000|305590000|7.5500001907349|1|7.55|7.48|-0.0093|0|0|0|0.625|0.0147
00991|R1000VALUE||||21229|2020-04-23|15/03/2020|0.16|0.16|301160000|301160000|7.0799999237061|1|7.08|7.2|0.0169|0|0|0|-0.4667|0.0023
00991|R1000VALUE||||21229|2020-01-21|15/12/2019|0.3|0.3|300480000|300480000|12.760000228882|1|12.76|12.52|-0.0188|0|0|0|-0.0323|-0.0301
00991|R1000VALUE||||21229|2019-10-17|15/09/2019|0.31|0.31|309800000|309800000|12.020000457764|1|12.02|11.99|-0.0025|0|0|0|0.069|0.0151
00991|R1000VALUE||||21229|2019-07-23|15/06/2019|0.29|0.29|305200000|305200000|11.680000305176|1|11.68|12.06|0.0325|0|0|0|0|0.0311
00991|R1000VALUE||||21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.109999656677|1|11.11|11.97|0.0774|0|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE||||21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.439999580383|1|11.44|11.57|0.0114|0|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE||||21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.239999771118|1|11.24|11.09|-0.0133|0|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE||||21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.810000419617|1|13.81|12.67|-0.0825|0|0|-0.006|0.0385|0.0362
00991|R1000VALUE||||21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.289999961853|1|13.29|13.17|-0.009|0|0|-0.017|0.0833|-0.0052
00991|R1000VALUE||||21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.529999732971|1|14.53|14.5|-0.0021|0|0|-0.0053|0|0.0129
00991|R1000VALUE||||21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.949999809265|1|13.95|13.59|-0.0258|0|0|-0.0232|0.0435|0.0242
00991|R1000VALUE||||21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.14999961853|1|14.15|13.29|-0.0608|0|0|-0.0373|0|0.2485
00991|R1000VALUE||||21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.529999732971|1|14.53|14.84|0.0213|0|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE||||21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.270000457764|1|15.27|15.15|-0.0079|0|0|-0.0177|0|-0.0019
00991|R1000VALUE||||21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.239999771118|1|12.24|12.83|0.0482|0|0|0|0|-0.052
00991|R1000VALUE||||21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.199999809265|1|13.2|12.13|-0.0811|0|0.1429|0.0876|1|0.1016
00991|R1000VALUE||||21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.359999656677|1|13.36|13.33|-0.0022|0|-0.4286|0.0815|0|0.0973
00991|R1000VALUE||||21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.689999580383|1|11.69|11.66|-0.0026|0|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE||||21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.920000076294|1|12.92|13.65|0.0565|0|0|0.0709|0|0.0194
00991|R1000VALUE||||21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.539999961853|1|14.54|14.01|-0.0365|0|0|0.0694|0|0.021
00991|R1000VALUE||||21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.210000038147|1|13.21|13.12|-0.0068|0|0.0476|0.0639|0|-0.0172
00991|R1000VALUE||||21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.890000343323|1|11.89|12.33|0.037|0|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE||||21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.199999809265|1|12.2|11.8|-0.0328|0|0|0.0829|0.05|0.0336
00991|R1000VALUE||||21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.14999961853|1|12.15|12.4|0.0206|0|0|0.0995|0.0526|0.0256
00991|R1000VALUE||||21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.829999923706|1|12.83|12.64|-0.0148|0|0||-0.0952|0.0615
00991|R1000VALUE||||21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.609999656677|1|12.61|12.87|0.0206|0|0||-0.0455|0.0337
00991|R1000VALUE||||21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|1|12.25|12.6|0.0286|0|0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2025-07-30|15/06/2025||0.6938||145330000|52.759998321533|1|52.76|||4013373985|||0.1374|0.0206
00992|R1000VALUE|EPR|USD|Real Estate|20262|2025-05-07|15/03/2025|0.78|0.61|175030000|142400000|50.189998626709|1|50.19|51.67|0.0295|3817877961|0.2787|0.2291|-5.1053|-0.0124
00992|R1000VALUE|EPR|USD|Real Estate|20262|2025-02-26|15/12/2024|-0.19|0.64|177230000|143800000|50.779998779297|1|50.78|52.12|0.0264|3862758388|-1.2969|0.2325|-1.3585|-0.0182
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-10-30|15/09/2024|0.53|0.7|180510000|143970000|46.840000152588|1|46.84|45.37|-0.0314|3563048598|-0.2429|0.2538|0.0392|0.0428
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-07-31|15/06/2024|0.51|0.65|173100000|140330000|45.729999542236|1|45.73|45.26|-0.0103|3478612516|-0.2154|0.2335|-0.32|0.0351
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-05-01|15/03/2024|0.75|0.61|167230000|139130000|40.590000152588|1|40.59|42.1|0.0372|3087620467|0.2295|0.202|0.4423|-0.0276
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-02-28|15/12/2023|0.52|0.58|171980000|142110000|41.5|1|41.5|41.08|-0.0101|3156842792|-0.1034|0.2102|-0.2121|-0.0919
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-10-25|15/09/2023|0.66|0.79|189380000|153550000|41.490001678467|1|41.49|40.97|-0.0125|3156082234|-0.1646|0.2333|5.6|0.0953
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-08-02|15/06/2023|0.1|0.67|172900000|145600000|45.009998321533|1|45.01|43.01|-0.0444|3423843102|-0.8507|0.1875|-0.8551|0.0088
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|40.740001678467|1|40.74|41.71|0.0238|3099030858|0.2105|0.2136|-0.4567|-0.0409
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|41.63|42.13|0.012|3166731778|1.1525|0.259|1.1167|0.1071
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|39.07|38.28|-0.0202|2971996311|0.0909|0.1358|0.3043|0.1297
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.46|142880000|142880000|53.810001373291|1|53.81|53.24|-0.0106|4093246143|0|0|-0.0417|0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.48|139600000|139600000|52.099998474121|1|52.1|52.84|0.0142|3963168786|0|0|-0.0588|0.0164
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.51|137350000|137350000|46.959999084473|1|46.96|48.91|0.0415|3572176737|0|0|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.35|123040000|123040000|52.880001068115|1|52.88|52.31|-0.0108|4022502414|0|0|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.17|115880000|115880000|52.580001831055|1|52.58|51.37|-0.023|3999681922|0|0|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.04|102610000|102610000|48.130001068115|1|48.13|48.34|0.0044|3661177034|0|0|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.35|84010000|84010000|46.509998321533|1|46.51|44.71|-0.0387|3537945854|0|0|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-1.23|55590000|55590000|25.190000534058|1|25.19|24.66|-0.021|1916165581|0|0|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|-0.9|97530000|97530000|30.219999313354|1|30.22|30.09|-0.0043|2298790048|0|0|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.4|135040000|135040000|26.969999313354|1|26.97|25.62|-0.0501|2051567420|0|0|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.57|154770000|154770000|68.230003356934|1|68.23|65.65|-0.0378|5190154079|0|0|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.36|161260000|161260000|78.290000915527|1|78.29|77.48|-0.0103|5955403013|0|0|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.79|157330000|157330000|74.680000305176|1|74.68|74.24|-0.0059|5680795678|0|0|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.669998168945|1|78.67|78.86|0.0024|5984308834|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.669998168945|1|74.67|73.89|-0.0104|5680034830|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.980003356934|1|66.98|69.38|0.0358|5095068452|0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.779998779297|1|65.78|66.49|0.0108|5003785903|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.610000610352|1|57.61|59.66|0.0356|4382306389|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.709999084473|1|57.71|53.18|-0.0785|4389913123|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.360000610352|1|70.36|68.17|-0.0311|5352179777|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.400001525879|1|69.4|69.72|0.0046|5279154085|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.980003356934|1|72.98|70.56|-0.0332|5551479458|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.959999084473|1|76.96|76.18|-0.0101|5854231767|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.160003662109|1|69.16|69.35|0.0027|5260897808|0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|1|82.25|81.56|-0.0084|6256634207|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.169998168945|1|65.17|65.88|0.0109|4957384071|0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.860000610352|1|61.86|63.81|0.0315|4705597518|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.369998931885|1|56.37|57.16|0.014|4287981320|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.450000762939|1|57.45|56.42|-0.0179|4370135440|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.310001373291|1|59.31|58.8|-0.0086|4511622899|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.599998474121|1|62.6|60.67|-0.0308|4761888047|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.470001220703|1|55.47|54.55|-0.0166|4219519843|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|1|57|55.16|-0.0323|4335904557|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.159999847412|1|54.16|53.61|-0.0102|4119870003|-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.080001831055|1|52.08|53.26|0.0227|3961647671|-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.830001831055|1|51.83|52.32|0.0095|3942630546|0.1286|||
00993|R1000VALUE||||6489|2025-08-01|15/06/2025||0.1349||2400000000|3.9900000095367|1|3.99|||0|||0.3174|0.039
00993|R1000VALUE||||6489|2025-05-07|15/03/2025|-0.25|0.1024|2110000000|2310000000|12|1|12|7.005|-0.4162|0|-3.4414|-0.0866|-0.9249|-0.2823
00993|R1000VALUE||||6489|2025-02-27|15/12/2024|-3.33|0.3029|2940000000|3040000000|20.194999694824|1|20.195|16.685|-0.1738|0|-11.9937|-0.0329|56.513|0.2564
00993|R1000VALUE||||6489|2024-11-07|15/09/2024|-0.0579|0.0924|2340000000|2420000000|28|1|28|22.515|-0.1959|0|-1.6266|-0.0331|-2.1488|-0.029
00993|R1000VALUE||||6489|2024-08-08|15/06/2024|0.0504|0.07|2410000000|2460000000|31.10000038147|1|31.1|32.105|0.0323|0|-0.28|-0.0203|-21.16|0.0299
00993|R1000VALUE||||6489|2024-05-08|15/03/2024|-0.0025||2340000000|2340000000|45.294998168945|1|45.295|38.73|-0.1449|0||0|-0.9964|-0.2548
00993|R1000VALUE||||6489|2024-02-28|15/12/2023|-0.7|-0.7|3140000000|3140000000|70|1|70|70.5|0.0071|0|0|0|0|0.2661
00993|R1000VALUE||||6489|2023-11-03|15/09/2023|0.00|0.0158|2480000000|2480000000|21.514999389648|1|21.515|34.25|0.5919|0|-1|0|-1|-0.0236
00993|R1000VALUE||||6489|2023-08-04|15/06/2023|0.28|0.28|2540000000|2650000000|46.775001525879|1|46.775|46.045|-0.0156|0|0|-0.0415|4.6|-0.0379
00993|R1000VALUE||||6489|2023-05-05|15/03/2023|0.05|0.05|2640000000|2640000000|35.709999084473|1|35.71|56|0.5682|0|0|0|-1.3846|-0.2521
00993|R1000VALUE||||6489|2023-03-01|15/12/2022|-0.13|-0.05|3530000000|3530000000|105.5|1|105.5|79.5|-0.2464|0|1.6|0|-0.982|0.2883
00993|R1000VALUE||||6489|2022-11-04|15/09/2022|-7.21|-7.21|2740000000|2740000000|113|1|113|91|-0.1947|0|0|0|-14.6038|-0.0712
00993|R1000VALUE||||6489|2022-08-05|15/06/2022|0.53|0.53|2950000000|2950000000|157.5|1|157.5|191|0.2127|0|0|0|0|0.0243
00993|R1000VALUE||||6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|2880000000|215.5|1|215.5|184|-0.1462|0|-1|0|-1|-0.2906
00993|R1000VALUE||||6489|2022-02-25|15/12/2021|-0.54|-0.54|4060000000|4060000000|303.5|1|303.5|275.5|-0.0923|0|0|0|-2.7419|0.293
00993|R1000VALUE||||6489|2021-11-04|15/09/2021|0.31|0.31|3140000000|3140000000|494.89459228516|1|494.8946|421.8845|-0.1475|0|0|0|-0.4038|-0.1029
00993|R1000VALUE||||6489|2021-08-06|15/06/2021|0.52|0.52|3500000000|3500000000|513.25640869141|1|513.2564|480.9046|-0.063|0|0|0|0.0612|0.0479
00993|R1000VALUE||||6489|2021-05-07|15/03/2021|0.49|0.49|3340000000|3340000000|516.97241210938|1|516.9724|613.372|0.1865|0|0|0|-0.6859|-0.2494
00993|R1000VALUE||||6489|2021-02-26|15/12/2020|1.56|1.56|4450000000|4450000000|528.9951171875|1|528.9951|513.2564|-0.0298|0|0|0|0.95|0.3166
00993|R1000VALUE||||6489|2020-11-04|15/09/2020|0.8|0.8|3380000000|3380000000|270.60980224609|1|270.6098|308.6703|0.1406|0|0|0|1.6255|-0.0117
00993|R1000VALUE||||6489|2020-08-10|15/06/2020|0.3047|0.3|3420000000|3420000000|252.31109619141|1|252.3111|233.7106|-0.0737|0|0.0157|0|-11.6167|0.1712
00993|R1000VALUE||||6489|2020-05-06|15/03/2020|-0.0287|-0.03|2920000000|2920000000|176.81480407715|1|176.8148|163.0285|-0.078|0|-0.0433|0|-1.1468|-0.2998
00993|R1000VALUE||||6489|2020-02-25|15/12/2019|0.1955|0.2|4170000000|4170000000|198.47889709473|1|198.4789|141.3643|-0.2878|0|-0.0225|0|-1.1844|0.3495
00993|R1000VALUE||||6489|2019-11-11|15/09/2019|-1.06|-1.06|3090000000|3090000000|205.70030212402|1|205.7003|228.4587|0.1106|0|0|0|-7.5839|-0.0064
00993|R1000VALUE||||6489|2019-08-07|15/06/2019|0.161|0.16|3110000000|3110000000|290.82528686523|1|290.8253|298.4843|0.0263|0|0.0063|0|1.1553|0.0065
00993|R1000VALUE||||6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|371.13589477539|1|371.1359|264.7845|-0.2866|0|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE||||6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|479.89450073242|1|479.8945|394.1131|-0.1788|0|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE||||6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|517.97088623047|1|517.9709|533.0702|0.0292|0|-0.6|0.0125|-0.6|0
00993|R1000VALUE||||6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|482.08279418945|1|482.0828|506.8106|0.0513|0|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE||||6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|537.22802734375|1|537.228|481.864|-0.1031|0|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE||||6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|631.76257324219|1|631.7626|584.0576|-0.0755|0|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE||||6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|471.36010742188|1|471.3601|523.2229|0.11|0|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE||||6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|530.22540283203|1|530.2254|499.3704|-0.0582|0|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE||||6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|465.45169067383|1|465.4517|525.8488|0.1298|0|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE||||6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|436.56610107422|1|436.5661|415.9961|-0.0471|0|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE||||6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|400.45919799805|1|400.4592|443.131|0.1066|0|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE||||6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|575.52331542969|1|575.5233|468.0777|-0.1867|0|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE||||6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|569.61480712891|1|569.6148|582.9635|0.0234|0|-0.1|0.0098|0|-0.2663
00993|R1000VALUE||||6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|574.31970214844|1|574.3197|25.69|-0.9553|0|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE||||6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|602.22052001953|1|602.2205|583.1823|-0.0316|0|0.2222|0.006|0.125|0.005
00993|R1000VALUE||||6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|632.41912841797|1|632.4191|656.0528|0.0374|0||0.0121|0.0909|0.0309
00993|R1000VALUE||||6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|636.13922119141|1|636.1392|598.9381|-0.0585|0|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE||||6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|636.13922119141|1|636.1392|643.3606|0.0114|0|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE||||6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|574.42907714844|1|574.4291|615.5692|0.0716|0|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE||||6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|522.25189208984|1|522.2519|503.3805|-0.0361|0|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE||||6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|528.73382568359|1|528.7338|520.4|-0.0158|0|-0.0833||-0.2903|-0.2197
00993|R1000VALUE||||6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|549.47570800781|1|549.4757|534.1045|-0.028|0|-0.3111||0.8235|0.4337
00993|R1000VALUE||||6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|502.62118530273|1|502.6212|510.7698|0.0162|0|-0.1053||-0.1905|-0.0802
00993|R1000VALUE||||6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|467.06359863281|1|467.0636|433.7284|-0.0714|0|-0.2222|||
00994|R1000VALUE|AVT|USD|Technology|21188|2025-08-07|15/06/2025||0.756||5360000000|||||||||0.05|0.019
00994|R1000VALUE|AVT|USD|Technology|21188|2025-04-30|15/03/2025|0.84|0.72|5310000000|5260000000|||||||0.1667|0.0095|-0.0345|-0.0684
00994|R1000VALUE|AVT|USD|Technology|21188|2025-01-29|15/12/2024|0.87|0.88|5700000000|5560000000|||||||-0.0114|0.0252|-0.0543|0.0179
00994|R1000VALUE|AVT|USD|Technology|21188|2024-10-30|15/09/2024|0.92|0.86|5600000000|5430000000|||||||0.0698|0.0313|-0.2459|0.0072
00994|R1000VALUE|AVT|USD|Technology|21188|2024-08-08|15/06/2024|1.22|0.95|5560000000|5370000000|||||||0.2842|0.0354|0.1091|-0.0159
00994|R1000VALUE|AVT|USD|Technology|21188|2024-05-01|15/03/2024|1.1|1.13|5650000000|5720000000|||||||-0.0265|-0.0122|-0.2143|-0.0887
00994|R1000VALUE|AVT|USD|Technology|21188|2024-01-31|15/12/2023|1.4|1.4|6200000000|6170000000|||||||0|0.0049|-0.1304|-0.0221
00994|R1000VALUE|AVT|USD|Technology|21188|2023-11-01|15/09/2023|1.61|1.51|6340000000|6330000000|||||||0.0662|0.0016|-0.2184|-0.0394
00994|R1000VALUE|AVT|USD|Technology|21188|2023-08-16|15/06/2023|2.06|1.65|6600000000|6270000000|||||||0.2485|0.0526|0.03|0.0138
00994|R1000VALUE|AVT|USD|Technology|21188|2023-05-03|15/03/2023|2|1.8|6510000000|6320000000|||||||0.1111|0.0301|0|-0.0284
00994|R1000VALUE|AVT|USD|Technology|21188|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|||||||0.0753|0.0245|0|-0.0074
00994|R1000VALUE|AVT|USD|Technology|21188|2022-10-26|15/09/2022|2|2|6750000000|6750000000|||||||0|0|-0.0338|0.0597
00994|R1000VALUE|AVT|USD|Technology|21188|2022-08-10|15/06/2022|2.07|2.07|6370000000|6370000000|||||||0|0|-0.0372|-0.0185
00994|R1000VALUE|AVT|USD|Technology|21188|2022-04-27|15/03/2022|2.15|2.15|6490000000|6490000000|||||||0|0|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Technology|21188|2022-01-26|15/12/2021|1.51|1.51|5870000000|5870000000|||||||0|0|0.2377|0.052
00994|R1000VALUE|AVT|USD|Technology|21188|2021-10-28|15/09/2021|1.22|1.22|5580000000|5580000000|||||||0|0|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Technology|21188|2021-08-11|15/06/2021|1.12|1.12|5230000000|5230000000|||||||0|0|0.5135|0.063
00994|R1000VALUE|AVT|USD|Technology|21188|2021-04-28|15/03/2021|0.74|0.74|4920000000|4920000000|||||||0|0|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Technology|21188|2021-01-27|15/12/2020|0.48|0.48|4670000000|4670000000|||||||0|0|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Technology|21188|2020-10-28|15/09/2020|0.36|0.36|4720000000|4720000000|||||||0|0|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Technology|21188|2020-08-06|15/06/2020|0.64|0.64|4160000000|4160000000|||||||0|0|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Technology|21188|2020-04-27|15/03/2020|0.38|0.38|4310000000|4310000000|||||||0|0|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Technology|21188|2020-01-23|15/12/2019|0.4|0.4|4530000000|4530000000|||||||0|0|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Technology|21188|2019-10-24|15/09/2019|0.6|0.6|4630000000|4630000000|||||||0|0|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Technology|21188|2019-08-08|15/06/2019|0.95|0.95|4680000000|4680000000|||||||0|0|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|||||||0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|||||||0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|||||||0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|||||||0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|||||||0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|||||||0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|||||||-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|||||||0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|||||||0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|||||||-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|||||||-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|||||||-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|||||||0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|||||||0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|||||||0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|||||||0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|||||||-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|||||||-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|||||||0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|||||||0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|||||||0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|||||||0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|||||||0.5517|||
00995|R1000VALUE|KD|USD|Technology|1178602|2025-07-30|15/06/2025||0.4574||3830000000|38.869998931885|1|38.87|||9044835083|||-0.1975|0.0159
00995|R1000VALUE|KD|USD|Technology|1178602|2025-05-07|15/03/2025|0.52|0.57|3800000000|3770000000|33.270000457764|1|33.27|36.63|0.101|7741746221|-0.0877|0.008|0.0196|0.016
00995|R1000VALUE|KD|USD|Technology|1178602|2025-02-03|15/12/2024|0.51|0.43|3740000000|3830000000|37.959999084473|1|37.96|39.92|0.0516|8833083121|0.186|-0.0235|50|-0.008
00995|R1000VALUE|KD|USD|Technology|1178602|2024-11-06|15/09/2024|0.01|-0.02|3770000000|3720000000|22.989999771118|1|22.99|27.55|0.1983|5349646571|-1.5|0.0134|-0.9231|0.008
00995|R1000VALUE|KD|USD|Technology|1178602|2024-07-31|15/06/2024|0.13|0.17|3740000000|3790000000|26.75|1|26.75|23.49|-0.1219|6224577955|-0.2353|-0.0132|-14|-0.0286
00995|R1000VALUE|KD|USD|Technology|1178602|2024-05-07|15/03/2024|-0.01|0.02|3850000000|3760000000|20.889999389648|1|20.89|26.55|0.2709|4860988026|-1.5|0.0239|-0.8|-0.0228
00995|R1000VALUE|KD|USD|Technology|1178602|2024-02-06|15/12/2023|-0.05|0.19|3940000000|3920000000|20.370000839233|1|20.37|20.69|0.0157|4739987221|-1.2632|0.0051|0|-0.039
00995|R1000VALUE|KD|USD|Technology|1178602|2023-11-07|15/09/2023|-0.05|-1.24|4100000000|4180000000|15.35000038147|1|15.35|17.67|0.1511|3571860710|-0.9597|-0.0191|0|-0.0215
00995|R1000VALUE|KD|USD|Technology|1178602|2023-08-07|15/06/2023|0.00|-0.9522|4190000000|4190000000|12.720000267029|1|12.72|14.76|0.1604|2959874140|-1|0|-1|-0.0256
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/09/2022|-0.47|-0.47|4300000000|4300000000|13.210000038147|1|13.21|16.48|0.2475|3073894394|0|0|0|0
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|13.21|16.48|0.2475|3073894394|-0.1607|0.0969|-0.5766|0.0023
00995|R1000VALUE|KD|USD|Technology|1178602|2022-11-02|15/06/2022|-1.11|-1.24|4290000000|4180000000|9.9499998092651|1|9.95|8.45|-0.1508|2315310260|-0.1048|0.0263|0.0882|-0.0316
00995|R1000VALUE|KD|USD|Technology|1178602|2022-08-03|15/03/2022|-1.02|-1.11|4430000000|4290000000|10.170000076294|1|10.17|10.63|0.0452|2366503113|-0.0811|0.0326|-0.6909|-0.0285
00995|R1000VALUE|KD|USD|Technology|1178602|2022-02-28|15/12/2021|-3.3|-3.3|4560000000|4560000000|15.819999694824|1|15.82|13.5|-0.1466|3681226966|0|0|6.0213|0.0044
00995|R1000VALUE|KD|USD|Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|15.8|17.25|0.0918|3676573192|0|0|-0.7873|-0.0482
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000|||||40.75|-1||||-0.7539|-0.7535
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/12/2020|-8.98||19350000000|||||40.75|-1||||4.3772|3.0823
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/06/2020|-1.67||4740000000|||||40.75|-1||||2.2745|0.0064
00995|R1000VALUE|KD|USD|Technology|1178602|2021-09-01|15/06/2021|-0.51|-0.51|4710000000|4710000000||||40.75|-1||0|0||
00996|R1000VALUE|MSM|USD|Industrials|20267|2025-07-09|15/05/2025||1.03||969890000|78.680000305176|1|78.68|||4384181485|||0.5147|0.0767
00996|R1000VALUE|MSM|USD|Industrials|20267|2025-04-03|15/02/2025|0.72|0.68|891700000|900820000|79.279998779297|1|79.28|71.22|-0.1017|4417614405|0.0588|-0.0101|-0.1628|-0.0396
00996|R1000VALUE|MSM|USD|Industrials|20267|2025-01-08|15/11/2024|0.86|0.98|928500000|945290000|79.860000610352|1|79.86|79.9|0.0005|4449933079|-0.1224|-0.0178|-0.165|-0.025
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-10-24|15/08/2024|1.03|1.08|952300000|959740000|80.839996337891|1|80.84|78.67|-0.0268|4504540084|-0.0463|-0.0078|-0.2256|-0.0277
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-07-02|15/05/2024|1.33|1.34|979400000|999640000|78.230003356934|1|78.23|78.51|0.0036|4359106901|-0.0075|-0.0202|0.1271|0.0471
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-03-28|15/02/2024|1.18|1.18|935350000|935350000|99.519996643066|1|99.52|95.95|-0.0359|5545421008|0|0|-0.056|-0.0195
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-01-09|15/11/2023|1.25|1.3|954000000|971640000|95.620002746582|1|95.62|93.81|-0.0189|5328106812|-0.0385|-0.0182|-0.2378|-0.0827
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-10-25|15/08/2023|1.64|1.62|1040000000|1010000000|95.419998168945|1|95.42|93.63|-0.0188|5316962222|0.0123|0.0297|-0.0575|-0.0095
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-06-29|15/05/2023|1.74|1.75|1050000000|1020000000|95.949996948242|1|95.95|95.28|-0.007|5346494642|-0.0057|0.0294|0.2|0.0919
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|84.379997253418|1|84.38|84.56|0.0021|4701794868|0.0741|0.0295|-0.0203|0.0041
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|81.5|78.36|-0.0385|4541316594|0.0068|0.0117|-0.1732|-0.0611
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-10-20|15/08/2022|1.79|1.79|1020000000|1020000000|77.5|1|77.5|78.99|0.0192|4318429890|0|0|-0.0165|0.0641
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.82|958580000|958580000|73.559997558594|1|73.56|75.11|0.0211|4098886351|0|0|0.4109|0.1114
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.29|862520000|862520000|82.620002746582|1|82.62|85.21|0.0313|4603725024|0|0|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.25|848550000|848550000|83.970001220703|1|83.97|83.94|-0.0004|4678949202|0|0|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.26|831030000|831030000|85.900001525879|1|85.9|82.4|-0.0407|4786492053|0|0|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.42|866290000|866290000|90.800003051758|1|90.8|89.9|-0.0099|5059528351|0|0|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.03|774000000|774000000|91.639999389648|1|91.64|90|-0.0179|5106334355|0|0|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.1|771900000|771900000|82.319999694824|1|82.32|84.51|0.0266|4587008351|0|0|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|1.09|747730000|747730000|63.622226715088|1|63.6222|64.4188|0.0125|3545137103|0|0|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.4|834970000|834970000|70.762809753418|1|70.7628|61.6355|-0.129|3943022358|0|0|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|786090000|55.709999084473|1|55.71|57.79|0.0373|3104254519|0|0|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.21|823600000|823600000|68.139999389648|1|68.14|67.35|-0.0116|3796874969|0|0|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.3|842670000|842670000|66.919998168945|1|66.92|67.79|0.013|3728894456|0|0|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.45|866550000|866550000|64.849998474121|1|64.85|63.78|-0.0165|3613550604|0|0|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.120002746582|1|75.12|72.79|-0.031|4185812454|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.940002441406|1|69.94|70.57|0.009|3897174155|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.669998168945|1|68.67|72.74|0.0593|3826407389|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.949996948242|1|75.95|72.74|-0.0423|4232061122|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.319999694824|1|82.32|79.12|-0.0389|4587008351|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.669998168945|1|87.67|85.38|-0.0261|4885119233|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.339996337891|1|71.34|72.51|0.0164|3975184162|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.099998474121|1|78.1|64.78|-0.1706|4351862811|0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.129997253418|1|92.13|85.72|-0.0696|5133637857|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.709999084473|1|82.71|89.4|0.0809|4608739771|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.330001831055|1|65.33|64.52|-0.0124|3640297195|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.529998779297|1|63.53|66.28|0.0433|3539998008|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.709999084473|1|66.71|66.38|-0.0049|3717192955|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|1|50.75|54.17|0.0674|2827875057|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.520000457764|1|53.52|55.29|0.0331|2982224125|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|1|61|63.53|0.0415|3399022236|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|1|63.75|62.95|-0.0125|3552256845|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.330001831055|1|70.33|66.74|-0.051|3918905575|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.419998168945|1|73.42|69.43|-0.0543|4091085350|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.790000915527|1|80.79|76.48|-0.0533|4501754255|0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.900001525879|1|74.9|76.38|0.0198|4173553617|||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.440002441406|1|70.44|73.22|0.0395|3925034993|-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.150001525879|1|72.15|66.08|-0.0841|4020319008|0.0556|||
00997|R1000VALUE|VSAT|USD|Technology|17517|2025-08-06|15/06/2025||-0.5229||1130000000|9.1499996185303|1|9.15|||1181447850|||-0.1137|0
00997|R1000VALUE|VSAT|USD|Technology|17517|2025-05-20|15/03/2025|-0.02|-0.59|1150000000|1130000000|10.710000038147|1|10.71|10.01|-0.0654|1382875087|-0.9661|0.0177|-1.1818|0.0268
00997|R1000VALUE|VSAT|USD|Technology|17517|2025-02-06|15/12/2024|0.11|-0.61|1120000000|1130000000|9.2299995422363|1|9.23|11.38|0.2329|1191777439|-1.1803|-0.0088|-1.4783|0.0182
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-11-06|15/09/2024|-0.23|-0.12|1100000000|1110000000|10.5|1|10.5|9.48|-0.0971|1355759885|0.9167|-0.009|-1.7667|-0.0265
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-08-07|15/06/2024|0.3|-0.18|1130000000|1070000000|17.540000915527|1|17.54|24.49|0.3962|2264764725|-2.6667|0.0561|-2.25|-0.0174
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-05-21|15/03/2024|-0.24|0.47|1150000000|1100000000|19.379999160767|1|19.38|15.74|-0.1878|2502345278|-1.5106|0.0455|-2|0.0177
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-02-06|15/12/2023|0.24|0.46|1130000000|1110000000|21.870000839233|1|21.87|18.64|-0.1477|2823854268|-0.4783|0.018|-0.7983|-0.0813
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-11-08|15/09/2023|1.19|0.72|1230000000|1060000000|17.620000839233|1|17.62|18.97|0.0766|2275094315|0.6528|0.1604|-3.975|0.5773
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-08-09|15/06/2023|-0.4|-0.46|779800000|650300000|29.35000038147|1|29.35|29.92|0.0194|3789671726|-0.1304|0.1991|-3.3529|0.1707
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-05-17|15/03/2023|0.17|-0.27|666100000|672770000|36.860000610352|1|36.86|40.63|0.1023|4759362873|-1.6296|-0.0099|-2.2143|-0.0672
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|35.52|29.84|-0.1599|4586342068|-2.4|-0.0151|-0.2222|-0.0415
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|36.8|29.68|-0.1935|4751615497|-1.4186|-0.0369|-2.2857|0.0985
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-08-08|15/06/2022|0.14|0.14|678220000|678220000|33.759998321533|1|33.76|37.3|0.1049|4359090612|0|0|1.3333|-0.0335
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-05-25|15/03/2022|0.06|0.06|701700000|701700000|40.819999694824|1|40.82|36.55|-0.1046|5270677912|0|0|-0.8182|-0.025
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-02-03|15/12/2021|0.33|0.33|719720000|719720000|41.680000305176|1|41.68|40.76|-0.0221|5381721181|0|0|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-11-08|15/09/2021|0.34|0.34|701350000|701350000|67|1|67|54.97|-0.1796|8651039263|0|0|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-08-05|15/06/2021|0.46|0.46|664860000|664860000|48.060001373291|1|48.06|51.87|0.0793|6205506849|0|0|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-05-25|15/03/2021|0.36|0.36|595780000|595780000|47.419998168945|1|47.42|49.65|0.047|6122869642|0|0|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-02-04|15/12/2020|0.39|0.39|575560000|575560000|47.740001678467|1|47.74|53.96|0.1303|6164188492|0|0|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-11-05|15/09/2020|0.31|0.31|554280000|554280000|32.189998626709|1|32.19|33.22|0.032|4156372269|0|0|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-08-06|15/06/2020|0.08|0.08|530490000|530490000|38|1|38|42.1|0.1079|4906559582|0|0|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-05-26|15/03/2020|0.32|0.32|591720000|591720000|42.150001525879|1|42.15|44.08|0.0458|5442407733|0|0|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-02-06|15/12/2019|0.39|0.39|588220000|588220000|66.660003662109|1|66.66|65.55|-0.0167|8607138940|0|0|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-11-07|15/09/2019|0.33|0.33|592260000|592260000|67.5|1|67.5|70.71|0.0476|8715599258|0|0|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-08-08|15/06/2019|0.1|0.1|537040000|537040000|75.190002441406|1|75.19|79|0.0507|9708532288|0|0|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.519996643066|1|89.52|94.25|0.0528|11558820982|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.790000915527|1|65.79|73.52|0.1175|8494804195|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.759998321533|1|63.76|70.79|0.1103|8232690282|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.110000610352|1|70.11|59.52|-0.151|9052602508|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.810001373291|1|62.81|62.58|-0.0037|8110026686|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51000213623|1|71.51|66.75|-0.0666|9233370689|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.470001220703|1|64.47|64.9|0.0067|8324365848|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.680000305176|1|66.68|60.5|-0.0927|8609720906|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.849998474121|1|63.85|65.75|0.0298|8244311101|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.73999786377|1|64.74|64.92|0.0028|8359227812|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.050003051758|1|70.05|78.45|0.1199|9044855623|0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.019996643066|1|75.02|74.75|-0.0036|9686581141|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.459999084473|1|71.46|69.41|-0.0287|9226914296|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.709999084473|1|56.71|58|0.0227|7322394458|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.300003051758|1|66.3|63.08|-0.0486|8560655665|1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.409999847412|1|62.41|59.99|-0.0388|8058378494|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.779998779297|1|61.78|62|0.0036|7977032763|-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.319999694824|1|59.32|60.13|0.0137|7659397708|4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.259998321533|1|60.26|63.01|0.0456|7780770320|7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.560001373291|1|57.56|53.01|-0.079|7432146744|||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.119998931885|1|60.12|53.87|-0.104|7762693601|||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.990001678467|1|59.99|56.04|-0.0658|7745908357|||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.919998168945|1|64.92|60.66|-0.0656|8382469449||||
00998|R1000VALUE||||39272|2025-08-06|15/06/2025||1.54||200370000|84.440002441406|1|84.44|||0|||-0.5111|-0.3091
00998|R1000VALUE||||39272|2025-05-08|15/03/2025|3.18|3.15|345000000|290000000|87.650001525879|1|87.65|87.4|-0.0029|0|0.0095|0.1897|1.5039|1.2115
00998|R1000VALUE||||39272|2025-02-27|15/12/2024|1.27|1.36|156000000|199560000|91.620002746582|1|91.62|87.33|-0.0468|0|-0.0662|-0.2183|-0.4752|-0.4201
00998|R1000VALUE||||39272|2024-11-11|15/09/2024|2.42|1.34|269000000|202570000|87.529998779297|1|87.53|91.41|0.0443|0|0.806|0.3279|0.6806|0.3317
00998|R1000VALUE||||39272|2024-08-07|15/06/2024|1.44|1.39|202000000|193050000|77.029998779297|1|77.03|74.48|-0.0331|0|0.036|0.0464|-0.2653|-0.1755
00998|R1000VALUE||||39272|2024-05-07|15/03/2024|1.96|1.27|245000000|193040000|78.980003356934|1|78.98|82.08|0.0393|0|0.5433|0.2692|-0.6591|-0.2508
00998|R1000VALUE||||39272|2024-02-27|15/12/2023|5.75|1.18|327000000|196150000|85.690002441406|1|85.69|95|0.1086|0|3.8729|0.6671|0.6813|-0.1886
00998|R1000VALUE||||39272|2023-11-07|15/09/2023|3.42|1.12|403000000|186700000|65.389999389648|1|65.39|65.87|0.0073|0|2.0536|1.1585|4.7|0.1194
00998|R1000VALUE||||39272|2023-08-08|15/06/2023|0.6|1.1|360000000|191390000|62.770000457764|1|62.77|60.8|-0.0314|0|-0.4545|0.881|-0.4643|0.8947
00998|R1000VALUE||||39272|2023-05-09|15/03/2023|1.12|1.01|190000000|178150000|52.819999694824|1|52.82|52.66|-0.003|0|0.1089|0.0665|4.0909|-0.0155
00998|R1000VALUE||||39272|2023-02-28|15/12/2022|0.22|0.22|193000000|193000000|62.049999237061|1|62.05|58.45|-0.058|0|0|0|-0.8957|0.3129
00998|R1000VALUE||||39272|2022-11-07|15/09/2022|2.11|2.11|147000000|147000000|58.680000305176|1|58.68|59.57|0.0152|0|0|0|3.587|0.0576
00998|R1000VALUE||||39272|2022-08-03|15/06/2022|0.46|0.46|139000000|139000000|58.200000762939|1|58.2|50.08|-0.1395|0|0|0|-0.6567|-0.5367
00998|R1000VALUE||||39272|2022-05-05|15/03/2022|1.34|1.34|300000000|300000000|59.470001220703|1|59.47|58.11|-0.0229|0|0|0|-0.6546|0.1407
00998|R1000VALUE||||39272|2022-02-25|15/12/2021|3.88|3.88|263000000|263000000|56.200000762939|1|56.2|61.97|0.1027|0|0|0|7.6222|0.3842
00998|R1000VALUE||||39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|56.31|55.31|-0.0178|0|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE||||39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|47.57|48.74|0.0246|0|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE||||39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|51.34|48.6|-0.0534|0|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE||||39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|44.01|44.22|0.0048|0|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE||||39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|31.74|31.01|-0.023|0|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE||||39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|21.97|24.2|0.1015|0|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE||||39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|29.44|27.82|-0.055|0|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE||||39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1|43.09|40.81|-0.0529|0|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE||||39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.369998931885|1|48.37|48.23|-0.0029|0|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE||||39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.959999084473|1|42.96|45.67|0.0631|0|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE||||39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.979999542236|1|45.98|44.36|-0.0352|0|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE||||39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.340000152588|1|41.34|43.6|0.0547|0|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE||||39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.319999694824|1|41.32|41.56|0.0058|0|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE||||39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.319999694824|1|39.32|39|-0.0081|0|0|0|-0.5038|-0.2457
00998|R1000VALUE||||39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.599998474121|1|35.6|35.6|0|0|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE||||39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.919998168945|1|37.92|36.67|-0.033|0|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE||||39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.200000762939|1|37.2|37.29|0.0024|0|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE||||39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.119998931885|1|45.12|44.91|-0.0047|0|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE||||39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.930000305176|1|37.93|39.2|0.0335|0|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE||||39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.419998168945|1|41.42|42.38|0.0232|0|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE||||39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.659999847412|1|29.66|31.8|0.0722|0|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE||||39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|1|26.5|27.21|0.0268|0|2|-0.2955|0.9756|0.1543
00998|R1000VALUE||||39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.719999313354|1|25.72|26.23|0.0198|0|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE||||39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.420000076294|1|24.42|24.84|0.0172|0|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE||||39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.979999542236|1|27.98|29.47|0.0533|0|0.7231|0.4487|0|0.0765
00998|R1000VALUE||||39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.540000915527|1|24.54|25.39|0.0346|0|0.7778||-0.388|0.04
00998|R1000VALUE||||39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.840000152588|1|25.84|27.07|0.0476|0|2.05||2.66|-0.0647
00998|R1000VALUE||||39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.790000915527|1|26.79|26.49|-0.0112|0|-0.1935||0|-0.0018
00998|R1000VALUE||||39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.360000610352|1|23.36|24.53|0.0501|0|-0.1525||-0.5238|0.0431
00998|R1000VALUE||||39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.069999694824|1|22.07|22.7|0.0285|0|2||0.4583|-0.1727
00998|R1000VALUE||||39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.979999542236|1|23.98|25.54|0.0651|0|0.1803||-0.0137|-0.0269
00998|R1000VALUE||||39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.64999961853|1|23.65|24.12|0.0199|0|0.1061||0.1406|-0.095
00998|R1000VALUE||||39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.430000305176|1|21.43|23.03|0.0747|0|0.0159|||
00999|R1000VALUE||||20757|2025-08-12|15/06/2025||1.04||301560000|66.639999389648|1|66.64|||0|||0|0.4276
00999|R1000VALUE||||20757|2025-05-07|15/03/2025|0.21||199330000|211240000|68.599998474121|1|68.6|69.92|0.0192|0||-0.0564|-0.9354|-0.7973
00999|R1000VALUE||||20757|2025-02-26|15/12/2024|3.25|3.69|983590000|933430000|75.459999084473|1|75.46|77.42|0.026|0|-0.1192|0.0537|0.6667|2.007
00999|R1000VALUE||||20757|2024-11-04|15/09/2024|1.95|0.05|327100000|271430000|75.5|1|75.5|80.95|0.0722|0|38|0.2051|3.8726|0.0305
00999|R1000VALUE||||20757|2024-07-26|15/06/2024|0.4002|0.2178|317410000|239730000|67.144592285156|1|67.1446|69.5743|0.0362|0|0.8375|0.324|-1.3962|0.8547
00999|R1000VALUE||||20757|2024-05-08|15/03/2024|-1.01|-0.7006|171140000|202130000|63.161842346191|1|63.1618|64.1814|0.0161|0|0.4416|-0.1533|-2.4638|-0.4904
00999|R1000VALUE||||20757|2024-02-27|15/12/2023|0.69|0.69|335840000|335840000|72.928153991699|1|72.9282|72.7948|-0.0018|0|0|0|-1.0629|0.2499
00999|R1000VALUE||||20757|2023-11-06|15/09/2023|-10.97|-0.04|268700000|233000000|69.393226623535|1|69.3932|69.0693|-0.0047|0|273.25|0.1532|27.1282|0.2032
00999|R1000VALUE||||20757|2023-08-08|15/06/2023|-0.39|-0.25|223320000|217640000|80.969879150391|1|80.9699|74.7861|-0.0764|0|0.56|0.0261|-0.1522|0.1377
00999|R1000VALUE||||20757|2023-05-08|15/03/2023|-0.46|-0.28|196290000|199310000|73.0234375|1|73.0234|71.4418|-0.0217|0|0.6429|-0.0152|-1.4466|-0.5928
00999|R1000VALUE||||20757|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|78.930862426758|1|78.9309|79.1976|0.0034|0|0.0619|0.0883|-0.5297|-0.2463
00999|R1000VALUE||||20757|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|59.074283599854|1|59.0743|57.1496|-0.0326|0|-0.0759|0.4562|4.2143|1.3113
00999|R1000VALUE||||20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|65.41047668457|1|65.4105|67.9545|0.0389|0|-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE||||20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|90.8|82.33|-0.0933|0|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE||||20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|95.9|95.18|-0.0075|0|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE||||20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|89.68|95.18|0.0613|0|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE||||20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|89.77|92.87|0.0345|0|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE||||20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|110.73|103.9|-0.0617|0|1.1034|0.0077|9|-0.1082
00999|R1000VALUE||||20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|99|94.87|-0.0417|0|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE||||20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|65.05|65.15|0.0015|0|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE||||20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|53.19|55.93|0.0515|0|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE||||20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|54.71|47.45|-0.1327|0|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE||||20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|117.68|107.88|-0.0833|0|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE||||20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|111.43|109.38|-0.0184|0|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE||||20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|128.08|133.97|0.046|0|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE||||20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|112|103.98|-0.0716|0|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE||||20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1|113.35|111.38|-0.0174|0|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE||||20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.34999847412|1|113.35|114.98|0.0144|0|0.8|0.341|-5.5|0.4207
00999|R1000VALUE||||20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.7799987793|1|135.78|129.35|-0.0474|0|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE||||20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.30000305176|1|135.3|129.62|-0.042|0|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE||||20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68000030518|1|121.68|128.18|0.0534|0|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE||||20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|1|126.5|123.42|-0.0243|0|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE||||20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41000366211|1|125.41|123.07|-0.0187|0|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE||||20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79000091553|1|123.79|121.54|-0.0182|0|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE||||20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.87999725342|1|115.88|116.01|0.0011|0|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE||||20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.9700012207|1|107.97|108.45|0.0044|0|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE||||20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48000335693|1|120.48|120.57|0.0007|0|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE||||20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.16999816895|1|105.17|105.65|0.0046|0|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE||||20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.190002441406|1|94.19|95.62|0.0152|0|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE||||20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.66999816895|1|123.67|128.76|0.0412|0|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE||||20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21000671387|1|133.21|135.5|0.0172|0|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE||||20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21000671387|1|147.21|148.12|0.0062|0|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE||||20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38000488281|1|149.38|149.79|0.0027|0|3.2632|0.8247|0|0.7374
00999|R1000VALUE||||20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85000610352|1|145.85|150.32|0.0306|0|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE||||20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.14999389648|1|155.15|155.65|0.0032|0|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE||||20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.33999633789|1|146.34|147.87|0.0105|0|-9.4231||-5.9773|-0.1222
00999|R1000VALUE||||20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.0299987793|1|138.03|141.55|0.0255|0|0.375||0|0.1215
00999|R1000VALUE||||20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.40000152588|1|117.4|113.62|-0.0322|0|-0.2|||
01000|R1000VALUE|KMPR|USD|Financials|21125|2025-08-11|15/06/2025||1.52||1240000000|61.930000305176|1|61.93|||3963204858|||0.0201|0.0164
01000|R1000VALUE|KMPR|USD|Financials|21125|2025-05-07|15/03/2025|1.65|1.49|1190000000|1220000000|61.590000152588|1|61.59|62.48|0.0145|3941446578|0.1074|-0.0246|-0.073|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2025-02-05|15/12/2024|1.78|1.37|1190000000|1160000000|66|1|66|69.5|0.053|4223664126|0.2993|0.0259|0.5614|0.0085
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-10-30|15/09/2024|1.14|1.34|1180000000|1070000000|63.520000457764|1|63.52|62.27|-0.0197|4064956776|-0.1493|0.1028|-0.1972|0.0442
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-08-05|15/06/2024|1.42|1.24|1130000000|1020000000|63.669998168945|1|63.67|57.86|-0.0913|4074555866|0.1452|0.1078|0.3271|-0.0088
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-05-01|15/03/2024|1.07|1.06|1140000000|1010000000|58.310001373291|1|58.31|58.39|0.0014|3731543348|0.0094|0.1287|0.3718|-0.042
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-02-01|15/12/2023|0.78|0.5|1190000000|1090000000|60|1|60|57.33|-0.0445|3839694660|0.56|0.0917|-2.7727|-0.0083
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-10-30|15/09/2023|-0.44|-0.06|1200000000|1180000000|41.279998779297|1|41.28|39.88|-0.0339|2641709848|6.3333|0.0169|0.6923|-0.0476
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-08-07|15/06/2023|-0.26|-0.34|1260000000|1320000000|51.069999694824|1|51.07|47.71|-0.0658|3268220085|-0.2353|-0.0455|-0.7451|-0.0233
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|45.529998779297|1|45.53|46.37|0.0184|2913688220|1.125|-0.0227|1.4878|-0.0652
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|57.61|61|0.0588|3686746862|0.4643|0.0147|-0.6555|0.0534
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|47.45|49.59|0.0451|3036558576|1.9683|-0.0576|0.9194|-0.0839
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-08-01|15/06/2022|-0.62|-0.62|1430000000|1430000000|46.799999237061|1|46.8|42.66|-0.0885|2994961786|0|0|-0.3404|0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-05-02|15/03/2022|-0.94|-0.94|1390000000|1390000000|46.159999847412|1|46.16|51.75|0.1211|2954005082|0|0|-0.5415|-0.0671
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-01-31|15/12/2021|-2.05|-2.05|1490000000|1490000000|59|1|59|52.7|-0.1068|3775699749|0|0|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-10-28|15/09/2021|-1.19|-1.19|1460000000|1460000000|68.949996948242|1|68.95|63.48|-0.0793|4412448918|0|0|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-07-29|15/06/2021|-1.54|-1.54|1510000000|1510000000|67.699996948242|1|67.7|66.01|-0.025|4332455279|0|0|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1350000000|81.900001525879|1|81.9|78.06|-0.0469|5241183309|0|0|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-02-01|15/12/2020|1.59|1.59|1390000000|1390000000|70.349998474121|1|70.35|69.74|-0.0087|4502041891|0|0|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-11-02|15/09/2020|1.36|1.36|1350000000|1350000000|61.659999847412|1|61.66|64.96|0.0535|3945926202|0|0|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-08-03|15/06/2020|1.2|1.2|1230000000|1230000000|78.519996643066|1|78.52|81.51|0.0381|5024880197|0|0|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-05-07|15/03/2020|2.43|2.43|1230000000|1230000000|63.020000457764|1|63.02|65.13|0.0335|4032959321|0|0|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-02-10|15/12/2019|1.45|1.45|1280000000|1280000000|79.970001220703|1|79.97|80.6|0.0079|5117673111|0|0|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-11-04|15/09/2019|1.93|1.93|1240000000|1240000000|72.959999084473|1|72.96|73.99|0.0141|4669068648|0|0|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-08-05|15/06/2019|1.38|1.38|1280000000|1280000000|86.300003051758|1|86.3|77.5|-0.102|5522761015|0|0|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.48999786377|1|86.49|89.88|0.0392|5534919716|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.430000305176|1|75.43|78.56|0.0415|4827136156|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.099998474121|1|75.1|76.74|0.0218|4806017718|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.900001525879|1|74.9|79.8|0.0654|4793218932|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|1|61.25|69.15|0.129|3919688299|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|1|57.75|53.55|-0.0727|3695706110|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|1|60.75|64.1|0.0551|3887690843|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|1|39.25|44.5|0.1338|2511800257|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.200000762939|1|38.2|37.6|-0.0157|2444605649|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.450000762939|1|42.45|44.8|0.0554|2716584021|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.150001525879|1|36.15|35.6|-0.0152|2313416130|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.060001373291|1|34.06|38.21|0.1218|2179666757|-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|1|31|31.48|0.0155|1983842241|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.709999084473|1|32.71|26.12|-0.2015|2093273480|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|1|35.5|41.3|0.1634|2271819341|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.279998779297|1|38.28|37.57|-0.0185|2449725115|-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.380001068115|1|38.38|37.73|-0.0169|2456124753|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.169998168945|1|36.17|37.36|0.0329|2314695814|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.860000610352|1|36.86|36.91|0.0014|2358852459|-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.139999389648|1|39.14|39.13|-0.0003|2504760777|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.680000305176|1|36.68|37.32|0.0174|2347333355|0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financials|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.279998779297|1|37.28|38.42|0.0306|2385730204|0.4681|||
01001|R1000VALUE||||21168|2025-07-24|15/06/2025||1.65||852500000|107.38999938965|1|107.39|||0|||0.2692|0.0367
01001|R1000VALUE||||21168|2025-05-01|15/03/2025|1.33|1.3|785660000|822360000|96.370002746582|1|96.37|104.48|0.0842|0|0.0231|-0.0446|0.031|-0.0208
01001|R1000VALUE||||21168|2025-01-30|15/12/2024|1.29|1.37|802320000|803280000|106.55999755859|1|106.56|109.15|0.0243|0|-0.0584|-0.0012|-0.1677|-0.0347
01001|R1000VALUE||||21168|2024-10-30|15/09/2024|1.55|1.46|831150000|824420000|123.05000305176|1|123.05|114.76|-0.0674|0|0.0616|0.0082|0.0839|0.0082
01001|R1000VALUE||||21168|2024-08-01|15/06/2024|1.43|1.31|824390000|820680000|122.87999725342|1|122.88|109.98|-0.105|0|0.0916|0.0045|0.2017|0.0203
01001|R1000VALUE||||21168|2024-04-25|15/03/2024|1.19|0.98|808000000|778550000|101.05000305176|1|101.05|112|0.1084|0|0.2143|0.0378|0.1442|0.011
01001|R1000VALUE||||21168|2024-02-01|15/12/2023|1.04|1.04|799180000|799180000|78.660003662109|1|78.66|83.76|0.0648|0|0|0|-0.0095|0.0161
01001|R1000VALUE||||21168|2023-10-26|15/09/2023|1.05|1.03|786480000|795430000|79.410003662109|1|79.41|74.7|-0.0593|0|0.0194|-0.0113|0.1053|0.0119
01001|R1000VALUE||||21168|2023-07-27|15/06/2023|0.95|0.85|777200000|781180000|78.199996948242|1|78.2|81.01|0.0359|0|0.1176|-0.0051|0.3971|0.0357
01001|R1000VALUE||||21168|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|66.599998474121|1|66.6|71.84|0.0787|0|0.0625|0.0374|0.0149|0.0278
01001|R1000VALUE||||21168|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|64.89|72.13|0.1116|0|0.0308|0.0206|0.0308|-0.021
01001|R1000VALUE||||21168|2022-10-24|15/09/2022|0.65|0.65|745840000|745840000|69.300003051758|1|69.3|67.51|-0.0258|0|0|0|0.3265|0.0686
01001|R1000VALUE||||21168|2022-07-28|15/06/2022|0.49|0.49|697960000|697960000|66.349998474121|1|66.35|63.44|-0.0439|0|0|0|0.6897|0.1427
01001|R1000VALUE||||21168|2022-04-28|15/03/2022|0.29|0.29|610780000|610780000|65.5|1|65.5|65.2|-0.0046|0|0|0|0.0741|0.033
01001|R1000VALUE||||21168|2022-01-27|15/12/2021|0.27|0.27|591270000|591270000|62.029998779297|1|62.03|65.99|0.0638|0|0|0|0.5882|-0.0128
01001|R1000VALUE||||21168|2021-10-28|15/09/2021|0.17|0.17|598920000|598920000|55.619998931885|1|55.62|52.41|-0.0577|0|0|0|0|0.0702
01001|R1000VALUE||||21168|2021-07-29|15/06/2021|0.17|0.17|559620000|559620000|59.430000305176|1|59.43|57.91|-0.0256|0|0|0|-3.8333|0.1263
01001|R1000VALUE||||21168|2021-04-29|15/03/2021|-0.06|-0.06|496850000|496850000|64.839996337891|1|64.84|63.7|-0.0176|0|0|0|-1.1622|0.0145
01001|R1000VALUE||||21168|2021-01-28|15/12/2020|0.37|0.37|489760000|489760000|51.029998779297|1|51.03|50.76|-0.0053|0|0|0|-0.1957|-0.0137
01001|R1000VALUE||||21168|2020-10-29|15/09/2020|0.46|0.46|496570000|496570000|36.319999694824|1|36.32|38.49|0.0597|0|0|0|0.0952|-0.0824
01001|R1000VALUE||||21168|2020-07-30|15/06/2020|0.42|0.42|541160000|541160000|45.919998168945|1|45.92|46.24|0.007|0|0|0|-0.2881|-0.1596
01001|R1000VALUE||||21168|2020-05-05|15/03/2020|0.59|0.59|643930000|643930000|49.860000610352|1|49.86|48.06|-0.0361|0|0|0|0.0172|-0.0183
01001|R1000VALUE||||21168|2020-01-30|15/12/2019|0.58|0.58|655930000|655930000|84.800003051758|1|84.8|73.29|-0.1357|0|0|0|-0.275|-0.0163
01001|R1000VALUE||||21168|2019-10-25|15/09/2019|0.8|0.8|666810000|666810000|81.519996643066|1|81.52|80.71|-0.0099|0|0|0|0.0127|-0.1352
01001|R1000VALUE||||21168|2019-07-25|15/06/2019|0.79|0.79|771040000|771040000|77.769996643066|1|77.77|76.27|-0.0193|0|0|0|0.0676|0.0355
01001|R1000VALUE||||21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.160003662109|1|78.16|84.9|0.0862|0|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE||||21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.360000610352|1|71.36|73.93|0.036|0|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE||||21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.959999084473|1|67.96|73.3|0.0786|0|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE||||21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.050003051758|1|87.05|80.15|-0.0793|0|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE||||21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.699996948242|1|84.7|87|0.0272|0|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE||||21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.949996948242|1|74.95|77.25|0.0307|0|0.0588|0.1642|0|0.3081
01001|R1000VALUE||||21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.849998474121|1|70.85|66.7|-0.0586|0|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE||||21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.400001525879|1|65.4|62|-0.052|0|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE||||21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.099998474121|1|73.1|71.55|-0.0212|0|0|0.1515|-0.15|0.1285
01001|R1000VALUE||||21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.449996948242|1|64.45|64.65|0.0031|0|0.1538|0.0671|0|0.0023
01001|R1000VALUE||||21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.369998931885|1|56.37|59.34|0.0527|0|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE||||21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.130001068115|1|59.13|54.17|-0.0839|0|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE||||21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.819999694824|1|64.82|64.03|-0.0122|0|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE||||21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|1|51|48.82|-0.0427|0|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE||||21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.759998321533|1|61.76|62.81|0.017|0|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE||||21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.690002441406|1|73.69|74.23|0.0073|0|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE||||21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76000213623|1|82.76|78.53|-0.0511|0|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE||||21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.629997253418|1|78.63|72.59|-0.0768|0|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE||||21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.01999664307|1|112.02|108.07|-0.0353|0|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE||||21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.48999786377|1|117.49|116.46|-0.0088|0|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE||||21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.519996643066|1|99.52|107.84|0.0836|0|0.2018||0.1593|0.0427
01001|R1000VALUE||||21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.980003356934|1|99.98|97.29|-0.0269|0|0||0|-0.0366
01001|R1000VALUE||||21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|1|90.5|89.11|-0.0154|0|0.0089||0.0561|0.0119
01001|R1000VALUE||||21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.620002746582|1|82.62|82.06|-0.0068|0|0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2025-08-05|15/06/2025||-0.49||124110000|16.469999313354|1|16.47|||1203183025|||0|0.0742
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2025-04-29|15/03/2025|-0.56||120690000|115540000|14.680000305176|1|14.68|13.98|-0.0477|1072418209||0.0446|-0.2222|-0.0772
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2025-02-18|15/12/2024|-0.72|-0.39|130780000|126290000|15.189999580383|1|15.19|14.59|-0.0395|1109675191|0.8462|0.0356|1.25|-0.0386
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-10-29|15/09/2024|-0.32|-0.35|136030000|125740000|18.159999847412|1|18.16|17.62|-0.0297|1326642650|-0.0857|0.0818|0.1852|0.0052
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-07-30|15/06/2024|-0.27|-0.41|135320000|115570000|16.85000038147|1|16.85|16.35|-0.0297|1230943246|-0.3415|0.1709|-0.25|-0.0679
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-04-30|15/03/2024|-0.36|-0.22|145180000|118420000|15.460000038147|1|15.46|14.47|-0.064|1129399537|0.6364|0.226|0.0286|-0.0163
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-02-20|15/12/2023|-0.35|-0.2|147580000|139000000|16.389999389648|1|16.39|16.52|0.0079|1197338789|0.75|0.0617|-0.3966|-0.0263
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-11-07|15/09/2023|-0.58|-0.15|151560000|148450000|13.939999580383|1|13.94|13.8|-0.01|1018358929|2.8667|0.0209|4.8|-0.0029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-08-08|15/06/2023|-0.1|-0.14|152000000|155280000|17.069999694824|1|17.07|15.41|-0.0972|1247014858|-0.2857|-0.0211|-1.5263|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-05-09|15/03/2023|0.19|-0.04|152960000|127260000|14.380000114441|1|14.38|15.12|0.0515|1050502292|-5.75|0.2019|-2.1176|0.0147
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|18.73|18.26|-0.0251|1368282844|0.3077|0.2654|0|0.0213
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|19.68|19.4|-0.0142|1437683259|-0.15|0.2281|-1.1667|0.0144
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|1.02|145510000|145510000|25.239999771118|1|25.24|24.46|-0.0309|1843857956|0|0|-1701|-0.1016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006||161970000|161970000|26.010000228882|1|26.01|26.69|0.0261|1900108807||0|-0.9987|0.029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.45|157410000|157410000|27.629999160767|1|27.63|25.99|-0.0594|2018454605|0|0|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|29.38|29.46|0.0027|2146297372|-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|32.25|30.84|-0.0437|2355959573|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|32.07|31.55|-0.0162|2342810008|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|32.32|32.91|0.0183|2361073261|0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|23.95|23.98|0.0013|1749619645|0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|28.36|28.35|-0.0004|2071783408|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|32.39|31.75|-0.0198|2366186949|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1|41.21|40.21|-0.0243|3010514475|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.540000915527|1|40.54|39.92|-0.0153|2961569092|-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.700000762939|1|37.7|37.86|0.0042|2754098533||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.040000915527|1|42.04|41.28|-0.0181|3071148607||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.979999542236|1|40.98|40.23|-0.0183|2993712316||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.560001373291|1|39.56|39.03|-0.0134|2889977176||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.790000915527|1|36.79|36.5|-0.0079|2687620305||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.979999542236|1|36.98|36.78|-0.0054|2701500276|||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.630001068115|1|36.63|36.45|-0.0049|2675931834|||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.220001220703|1|34.22|33.59|-0.0184|2499874091|||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.569999694824|1|32.57|32.82|0.0077|2379336513|||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.790000915527|1|33.79|33.61|-0.0053|2468461275||||
01003|R1000VALUE|FHB|USD|Financials|986077|2025-07-25|15/06/2025||0.4911||214770000|23.420000076294|1|23.42|||2944346297|||0.0779|0.0213
01003|R1000VALUE|FHB|USD|Financials|986077|2025-04-23|15/03/2025|0.47|0.4556|211000000|210290000|23.290000915527|1|23.29|23.04|-0.0107|2928002892|0.0316|0.0034|-0.1604|0.1216
01003|R1000VALUE|FHB|USD|Financials|986077|2025-01-31|15/12/2024|0.5598|0.4337|188130000|203990000|26.790000915527|1|26.79|27.58|0.0295|3368020484|0.2908|-0.0777|0.1663|-0.1041
01003|R1000VALUE|FHB|USD|Financials|986077|2024-10-25|15/09/2024|0.48|0.44|209990000|205110000|23.989999771118|1|23.99|24.95|0.04|3016006266|0.0909|0.0238|0|0.0262
01003|R1000VALUE|FHB|USD|Financials|986077|2024-07-26|15/06/2024|0.48|0.42|204620000|203380000|25.120000839233|1|25.12|25.21|0.0036|3158069223|0.1429|0.0061|0.1429|-0.0057
01003|R1000VALUE|FHB|USD|Financials|986077|2024-04-26|15/03/2024|0.42|0.42|205800000|203660000|22.069999694824|1|22.07|21.51|-0.0254|2774625177|0|0.0105|0.1351|-0.0205
01003|R1000VALUE|FHB|USD|Financials|986077|2024-01-26|15/12/2023|0.37|0.44|210100000|201090000|21.610000610352|1|21.61|22.76|0.0532|2716794409|-0.1591|0.0448|-0.1957|0.0337
01003|R1000VALUE|FHB|USD|Financials|986077|2023-10-27|15/09/2023|0.46|0.43|203250000|199820000|18.129999160767|1|18.13|18|-0.0072|2279291021|0.0698|0.0172|-0.0612|-0.0191
01003|R1000VALUE|FHB|USD|Financials|986077|2023-07-28|15/06/2023|0.49|0.5|207200000|212700000|21.920000076294|1|21.92|20.69|-0.0561|2755767329|-0.02|-0.0259|-0.0577|-0.0416
01003|R1000VALUE|FHB|USD|Financials|986077|2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|19.379999160767|1|19.38|18.21|-0.0604|2436440161|-0.0545|-0.0157|-0.1613|-0.017
01003|R1000VALUE|FHB|USD|Financials|986077|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|25.44|26.9|0.0574|3198299364|0.069|0.0015|0.1481|0.0544
01003|R1000VALUE|FHB|USD|Financials|986077|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|25.8|25.58|-0.0085|3243558154|0|-0.0137|0.1739|0.1021
01003|R1000VALUE|FHB|USD|Financials|986077|2022-07-29|15/06/2022|0.46|0.46|189280000|189280000|24.5|1|24.5|25.83|0.0543|3080123144|0|0|0.0222|0.0801
01003|R1000VALUE|FHB|USD|Financials|986077|2022-04-22|15/03/2022|0.45|0.45|175250000|175250000|27.489999771118|1|27.49|25.61|-0.0684|3456023858|0|0|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financials|986077|2022-01-21|15/12/2021|0.53|0.53|178900000|178900000|29|1|29|28.68|-0.011|3645860048|0|0|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financials|986077|2021-10-22|15/09/2021|0.51|0.51|182700000|182700000|29.409999847412|1|29.41|29.05|-0.0122|3697404947|0|0|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financials|986077|2021-07-23|15/06/2021|0.68|0.68|180850000|180850000|27.159999847412|1|27.16|28.11|0.035|3414536495|0|0|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financials|986077|2021-04-23|15/03/2021|0.44|0.44|173030000|173030000|27.069999694824|1|27.07|26.99|-0.003|3403221737|0|0|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financials|986077|2021-01-22|15/12/2020|0.5|0.5|188830000|188830000|25.450000762939|1|25.45|25.01|-0.0173|3199556586|0|0|0|0.0324
01003|R1000VALUE|FHB|USD|Financials|986077|2020-10-23|15/09/2020|0.5|0.5|182900000|182900000|16.770000457764|1|16.77|17.68|0.0543|2108312920|0|0|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financials|986077|2020-07-24|15/06/2020|0.16|0.16|173480000|173480000|18.590000152588|1|18.59|16.9|-0.0909|2337122029|0|0|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financials|986077|2020-04-24|15/03/2020|0.3|0.3|187910000|187910000|16.319999694824|1|16.32|18.12|0.1103|2051739133|0|0|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financials|986077|2020-01-28|15/12/2019|0.54|0.54|186330000|186330000|28.530000686646|1|28.53|29.11|0.0203|3586772058|0|0|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financials|986077|2019-10-24|15/09/2019|0.57|0.57|193060000|193060000|28.139999389648|1|28.14|27.66|-0.0171|3537741363|0|0|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financials|986077|2019-07-25|15/06/2019|0.54|0.54|194390000|194390000|26.379999160767|1|26.38|27.15|0.0292|3316475345|0|0|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financials|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.040000915527|1|27.04|27.39|0.0129|3399450312|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financials|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.870000839233|1|24.87|25.99|0.045|3126639395|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financials|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.190000534058|1|23.19|23.51|0.0138|2915430912|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financials|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|1|28|28.12|0.0043|3520140736|0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financials|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.290000915527|1|28.29|28.08|-0.0074|3556599452|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financials|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.39999961853|1|31.4|28.95|-0.078|3947586349|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financials|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.790000915527|1|29.79|29.15|-0.0215|3745178420|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financials|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.930000305176|1|29.93|29.24|-0.0231|3762779047|0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financials|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.530000686646|1|30.53|29.77|-0.0249|3838210682|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financials|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.680000305176|1|32.68|34.15|0.045|4108507155|0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financials|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.930000305176|1|26.93|27.06|0.0048|3385621111|0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2025-07-23|15/06/2025||0.2416||291470000|||||||||0.0504|0.0275
01004|R1000VALUE|AM|USD|Energy|20516|2025-04-30|15/03/2025|0.25|0.23|291130000|283670000|||||||0.087|0.0263|-0.0385|0.0127
01004|R1000VALUE|AM|USD|Energy|20516|2025-02-12|15/12/2024|0.26|0.23|287480000|277420000|||||||0.1304|0.0363|0.2381|0.0653
01004|R1000VALUE|AM|USD|Energy|20516|2024-10-30|15/09/2024|0.21|0.2139|269870000|279460000|||||||-0.0182|-0.0343|-0.087|0.0003
01004|R1000VALUE|AM|USD|Energy|20516|2024-07-31|15/06/2024|0.23|0.22|269800000|277750000|||||||0.0455|-0.0286|-0.0417|-0.0331
01004|R1000VALUE|AM|USD|Energy|20516|2024-04-24|15/03/2024|0.24|0.22|279050000|274390000|||||||0.0909|0.017|0|0.0726
01004|R1000VALUE|AM|USD|Energy|20516|2024-02-14|15/12/2023|0.24|0.2|260170000|261230000|||||||0.2|-0.0041|0.0435|-0.0139
01004|R1000VALUE|AM|USD|Energy|20516|2023-10-25|15/09/2023|0.23|0.2|263840000|267380000|||||||0.15|-0.0132|0.0455|0.0215
01004|R1000VALUE|AM|USD|Energy|20516|2023-07-26|15/06/2023|0.22|0.19|258290000|265840000|||||||0.1579|-0.0284|0.0476|-0.0046
01004|R1000VALUE|AM|USD|Energy|20516|2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|||||||0.1053|-0.0103|0.05|0.074
01004|R1000VALUE|AM|USD|Energy|20516|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|||||||0.0526|-0.0237|0.1765|0.0458
01004|R1000VALUE|AM|USD|Energy|20516|2022-10-26|15/09/2022|0.17|0.17|231030000|231030000|||||||0|0|0|0.0093
01004|R1000VALUE|AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.17|228910000|228910000|||||||0|0|0|0.0477
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.17|218490000|218490000|||||||0|0|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.16|216490000|216490000|||||||0|0|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.19|224800000|224800000|||||||0|0|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.17|232790000|232790000|||||||0|0|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.17|224120000|224120000|||||||0|0|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.16|203860000|203860000|||||||0|0|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.22|233420000|233420000|||||||0|0|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.18|219740000|219740000|||||||0|0|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|-0.81|243710000|243710000|||||||0|0|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|-0.29|239070000|239070000|||||||0|0|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|-0.57|243800000|243800000|||||||0|0|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.14|255620000|255620000|||||||0|0|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|||||||-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|||||||-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|||||||-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|||||||-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|||||||-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|||||||-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|||||||-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|||||||-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|||||||0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|||||||0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|||||||0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|||||||0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|||||||0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|||||||0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|||||||0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|||||||0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|||||||-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|||||||-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financials|15591|2025-07-23|15/06/2025||2||520960000|92.900001525879|1|92.9|||5969923548|||0.0101|0.0018
01005|R1000VALUE|BOKF|USD|Financials|15591|2025-04-21|15/03/2025|1.86|1.98|500370000|520040000|91.169998168945|1|91.17|88.13|-0.0333|5858750376|-0.0606|-0.0378|-0.1226|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2025-01-17|15/12/2024|2.12|2|523090000|517650000|111.12000274658|1|111.12|114.26|0.0283|7140774059|0.06|0.0105|-0.0275|0.0245
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-10-21|15/09/2024|2.18|1.98|510600000|510600000|113.73999786377|1|113.74|107.96|-0.0508|7309139724|0.101|0|-0.1417|0.0293
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-07-22|15/06/2024|2.54|2.17|496050000|515350000|103.68000030518|1|103.68|106|0.0224|6662665932|0.1705|-0.0375|0.969|0.0896
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-04-24|15/03/2024|1.29|1.56|455270000|480800000|91.110000610352|1|91.11|89.96|-0.0126|5854894824|-0.1731|-0.0531|-0.2753|-0.0923
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-01-24|15/12/2023|1.78|1.75|501560000|489660000|83.309997558594|1|83.31|85.76|0.0294|5353652401|0.0171|0.0243|-0.1275|0.0056
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-10-25|15/09/2023|2.04|2.11|498750000|519520000|71.5|1|71.5|64.64|-0.0959|4594720416|-0.0332|-0.04|-0.1013|-0.0613
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-07-26|15/06/2023|2.27|2.27|531310000|520270000|90.680000305176|1|90.68|88.46|-0.0245|5827262220|0|0.0212|-0.0658|0.0172
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|79.529998779297|1|79.53|83.63|0.0516|5110742784|0.0519|-0.0071|-0.0319|-0.0498
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|99.29|99.22|-0.0007|6380556564|0.1156|0.0838|0.0819|0.0801
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-10-26|15/09/2022|2.32|2.32|508960000|508960000|100.95999908447|1|100.96|104.71|0.0371|6487873692|0|0|0.1837|0.1498
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-07-27|15/06/2022|1.96|1.96|442640000|442640000|80.699996948242|1|80.7|85.31|0.0571|5185929001|0|0|1.1538|0.2092
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-04-27|15/03/2022|0.91|0.91|366050000|366050000|85.569999694824|1|85.57|85.18|-0.0046|5498884260|0|0|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-01-19|15/12/2021|1.71|1.71|423400000|423400000|115.69999694824|1|115.7|101.85|-0.1197|7435092841|0|0|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|94.87|99.97|0.0538|6096519419|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|81.35|81.14|-0.0026|5227699284|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|88.19|85.91|-0.0259|5667250415|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|80.43|78.24|-0.0272|5168578524|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|56.77|60.7|0.0692|3648143778|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|55.14|57.27|0.0386|3543396936|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1|42.97|45.45|0.0577|2761330656|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.349998474121|1|85.35|82.19|-0.037|5484746580|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.910003662109|1|78.91|77.76|-0.0146|5070900767|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.559997558594|1|77.56|81.45|0.0502|4984146913|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.339996337891|1|87.34|85.77|-0.018|5612627473|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.089996337891|1|83.09|83.11|0.0002|5339514721|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.180000305176|1|85.18|83.37|-0.0212|5473822188|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.410003662109|1|98.41|98.91|0.0051|6324006335|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.51999664307|1|103.52|102.66|-0.0083|6652383805|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.330001831055|1|97.33|97.37|0.0004|6254603448|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.580001831055|1|90.58|87.35|-0.0357|5820836136|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.919998168945|1|87.92|85.67|-0.0256|5649899448|0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.290000915527|1|80.29|85.04|0.0592|5159581908|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.319999694824|1|83.32|84.67|0.0162|5354295156|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.900001525879|1|70.9|71.65|0.0106|4556163420|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.069999694824|1|67.07|66.54|-0.0079|4310040516|0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.759998321533|1|61.76|59.74|-0.0327|3968810142|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.909999847412|1|46.91|49.33|0.0516|3014522154|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.150001525879|1|63.15|67.5|0.0689|4058134284|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.019996643066|1|65.02|66.76|0.0268|4178303581|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.849998474121|1|63.85|65.19|0.021|4103117364|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.830001831055|1|55.83|54.19|-0.0294|3587737752|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.779998779297|1|67.78|68.07|0.0043|4355666352|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.120002746582|1|65.12|66.24|0.0172|4184730155|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|1|65.75|64.72|-0.0157|4225214928|0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.050003051758|1|64.05|64.26|0.0033|4115970023|0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.389999389648|1|64.39|61.23|-0.0491|4137818808|-0.0351|||
01006|R1000VALUE||||13979|2025-09-02|15/06/2025||0.0892||388640000|||||||||-0.3333|-0.0662
01006|R1000VALUE||||13979|2025-05-07|15/03/2025|0.07|0.1338|390350000|416210000|||||||-0.4768|-0.0621|-0.125|-0.0502
01006|R1000VALUE||||13979|2025-02-10|15/12/2024|0.08|0.12|411000000|432490000|||||||-0.3333|-0.0497|-3|0.0416
01006|R1000VALUE||||13979|2024-11-07|15/09/2024|-0.04|-0.02|394590000|394640000|||||||1|-0.0001|-1.3077|-0.0583
01006|R1000VALUE||||13979|2024-08-27|15/06/2024|0.13|0.08|419000000|419230000|||||||0.625|-0.0005|0|-0.0443
01006|R1000VALUE||||13979|2024-05-08|15/03/2024|0.13|0.08|438400000|465770000|||||||0.625|-0.0588|0.0833|-0.0346
01006|R1000VALUE||||13979|2024-02-07|15/12/2023|0.12|0.12|454100000|463110000|||||||0|-0.0195|-4|0.0685
01006|R1000VALUE||||13979|2023-11-07|15/09/2023|-0.04|-0.06|425000000|431770000|||||||-0.3333|-0.0157|-1.3636|-0.051
01006|R1000VALUE||||13979|2023-08-24|15/06/2023|0.11|0.1|447840000|442860000|||||||0.1|0.0112|0.375|-0.0162
01006|R1000VALUE||||13979|2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|||||||-0.5|-0.0595|-0.6|0.0022
01006|R1000VALUE||||13979|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|||||||0.5385|-0.0108|1|0.0337
01006|R1000VALUE||||13979|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|||||||0.1111|-0.0255|0.25|-0.0385
01006|R1000VALUE||||13979|2022-08-25|15/06/2022|0.08|0.08|457010000|457010000|||||||0|0|-0.7576|-0.0913
01006|R1000VALUE||||13979|2022-05-05|15/03/2022|0.33|0.33|502940000|502940000|||||||0|0|-0.0833|0.0545
01006|R1000VALUE||||13979|2022-02-03|15/12/2021|0.36|0.36|476940000|476940000|||||||0|0|0.44|0.0485
01006|R1000VALUE||||13979|2021-11-09|15/09/2021|0.25|0.25|454900000|454900000|||||||0|0|-0.359|0.0094
01006|R1000VALUE||||13979|2021-08-26|15/06/2021|0.39|0.39|450650000|450650000|||||||0|0|-0.1136|-0.0852
01006|R1000VALUE||||13979|2021-05-06|15/03/2021|0.44|0.44|492600000|492600000|||||||0|0|0.2941|-0.0678
01006|R1000VALUE||||13979|2021-02-09|15/12/2020|0.34|0.34|528420000|528420000|||||||0|0|0.2593|0.0597
01006|R1000VALUE||||13979|2020-11-09|15/09/2020|0.27|0.27|498630000|498630000|||||||0|0|-0.1563|-0.0256
01006|R1000VALUE||||13979|2020-08-25|15/06/2020|0.32|0.32|511750000|511750000|||||||0|0|0.1429|-0.0751
01006|R1000VALUE||||13979|2020-05-07|15/03/2020|0.28|0.28|553300000|553300000|||||||0|0|0.6471|0.0918
01006|R1000VALUE||||13979|2020-02-06|15/12/2019|0.17|0.17|506780000|506780000|||||||0|0|1.125|0.0512
01006|R1000VALUE||||13979|2019-11-07|15/09/2019|0.08|0.08|482080000|482080000|||||||0|0|-0.619|-0.1356
01006|R1000VALUE||||13979|2019-08-29|15/06/2019|0.21|0.21|557680000|557680000|||||||0|0|0|-0.0702
01006|R1000VALUE||||13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|||||||0|0.0041|0.5|0.0268
01006|R1000VALUE||||13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|||||||-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE||||13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|||||||-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE||||13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|||||||0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE||||13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|||||||-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE||||13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|||||||-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE||||13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|||||||-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE||||13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|||||||0.075|0.0078|0.3871|0.2315
01006|R1000VALUE||||13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|||||||-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE||||13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|||||||-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE||||13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|||||||-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE||||13979|2016-08-30|15/06/2016||0.54|695700000|724820000||||||||-0.0402|0.102|-0.0723
01006|R1000VALUE||||13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|||||||0|0.0223|0|-0.0036
01006|R1000VALUE||||13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|||||||-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE||||13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|||||||0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE||||13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|||||||-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE||||13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|||||||0|0.0125|-0.1667|-0.0484
01006|R1000VALUE||||13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|||||||0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE||||13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|||||||0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE||||13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|||||||1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE||||13979|2014-05-08|15/03/2014|0.88|0.43||556870000|||||||1.0465||0.0115|0.1762
01006|R1000VALUE||||13979|2014-02-04|15/12/2013|0.87|0.35||473440000|||||||1.4857||0.6731|0.277
01006|R1000VALUE||||13979|2013-11-05|15/09/2013|0.52|0.20||370730000|||||||1.6|||
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2025-07-31|15/06/2025||1.38||240890000|194.16999816895|1|194.17|||5431227851|||-0.4458|-0.1612
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2025-05-06|15/03/2025|2.57|2.49|289310000|287180000|186.08000183105|1|186.08|194.01|0.0426|5204938446|0.0321|0.0074|-0.0951|-0.8737
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2025-02-19|15/12/2024|2.84|2.91|2290000000|289300000|185.52000427246|1|185.52|187.27|0.0094|5189274469|-0.0241|6.9157|0.9189|8.6101
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-11-06|15/09/2024|1.48|1.47|238290000|239700000|139.75|1|139.75|163.54|0.1702|3909018383|0.0068|-0.0059|0.1654|0.0476
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-08-06|15/06/2024|1.27|1.1|227460000|223560000|147.33999633789|1|147.34|142.23|-0.0347|4121322034|0.1545|0.0174|-0.4596|-0.172
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-05-07|15/03/2024|2.35|2.22|274700000|272420000|138.30999755859|1|138.31|147.08|0.0634|3868739342|0.0586|0.0084|-0.1516|-0.0129
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-02-13|15/12/2023|2.77|2.72|278300000|275230000|131.92999267578|1|131.93|132.6|0.0051|3690280978|0.0184|0.0112|1.1984|0.2542
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-11-02|15/09/2023|1.26|1.09|221900000|219610000|120.01000213623|1|120.01|137.07|0.1422|3356860855|0.156|0.0104|0.2475|0.0538
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-08-03|15/06/2023|1.01|0.89|210580000|208220000|108.44999694824|1|108.45|114.38|0.0547|3033510066|0.1348|0.0113|-0.4794|-0.158
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-05-02|15/03/2023|1.94|1.89|250100000|247810000|120.01000213623|1|120.01|115.58|-0.0369|3356860855|0.0265|0.0092|-0.178|-0.0332
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|116|117.82|0.0157|3244695044|0.0536|0.0099|1.3137|0.2395
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|86.23|100.33|0.1635|2411983315|0.0408|-0.0211|0.2|0.0446
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-08-04|15/06/2022|0.85|0.85|199800000|199800000|96.419998168945|1|96.42|84.67|-0.1219|2697012847|0|0|-0.5058|-0.1816
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-05-04|15/03/2022|1.72|1.72|244130000|244130000|94.51000213623|1|94.51|98.19|0.0389|2643587375|0|0|-0.1848|-0.0288
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|251380000|80.080001831055|1|80.08|81.98|0.0237|2239958492|0|0|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-10-28|15/09/2021|1.11|1.11|206770000|206770000|87.959999084473|1|87.96|79.7|-0.0939|2460373906|0|0|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-08-05|15/06/2021|1.12|1.12|201490000|201490000|91.889999389648|1|91.89|89.55|-0.0255|2570301945|0|0|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-05-05|15/03/2021|1.72|1.72|236930000|236930000|106.91000366211|1|106.91|89.77|-0.1603|2990434130|0|0|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-02-17|15/12/2020|1.89|1.89|238290000|238290000|105.12000274658|1|105.12|107.29|0.0206|2940365103|0|0|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-11-05|15/09/2020|1.14|1.14|198380000|198380000|82.150001525879|1|82.15|81.84|-0.0038|2297859507|0|0|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-08-04|15/06/2020|1.03|1.03|185770000|185770000|91.48999786377|1|91.49|102.49|0.1202|2559113299|0|0|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-05-07|15/03/2020|1.53|1.53|221660000|221660000|86.23999786377|1|86.24|92.41|0.0715|2412262876|0|0|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-02-19|15/12/2019|1.63|1.63|213250000|213250000|85.910003662109|1|85.91|82.23|-0.0428|2403032441|0|0|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-11-06|15/09/2019|1.24|1.24|193290000|193290000|91.809997558594|1|91.81|88.08|-0.0406|2568064173|0|0|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-08-06|15/06/2019|1.09|1.09|174820000|174820000|115.98000335693|1|115.98|122.54|0.0566|3244135708|0|0|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94000244141|1|119.94|114.96|-0.0415|3354902858|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.919998168945|1|96.92|117.95|0.217|2710998601|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.66999816895|1|129.67|128.47|-0.0093|3627065521|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.13999938965|1|118.14|114.41|-0.0316|3304554056|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.91999816895|1|101.92|108.98|0.0693|2850856146|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.519996643066|1|91.52|99.72|0.0896|2559952410|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51000213623|1|89.51|88.84|-0.0075|2503729830|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.569999694824|1|73.57|80.01|0.0875|2057863909|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.779998779297|1|74.78|77.94|0.0423|2091709409|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|1|58|61.39|0.0584|1622347522|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.319999694824|1|43.32|47.06|0.0863|1211725761|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|1|41.75|43.8|0.0491|1167810501|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.930000305176|1|43.93|41.93|-0.0455|1228788399|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.150001525879|1|34.15|38.24|0.1198|955227075|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.009998321533|1|38.01|40.73|0.0716|1063197010|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.080001831055|1|42.08|39.84|-0.0532|1177041150|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|1|44.75|45.28|0.0118|1251725028|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.610000610352|1|44.61|46.95|0.0525|1247809034|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.959999084473|1|42.96|46.97|0.0933|1201656001|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.509998321533|1|44.51|42.66|-0.0416|1245011819|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.009998321533|1|43.01|45.99|0.0693|1203054555|0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.069999694824|1|45.07|46.19|0.0249|1260675902|0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.020000457764|1|43.02|47.89|0.1132|1203334330|0.0889|||
01008|R1000VALUE||||29742|2025-08-11|15/06/2025||18.50|||1783.0899658203|1|1783.09|||0|||8.25|0
01008|R1000VALUE||||29742|2025-05-07|15/03/2025|13.19|2|577800000||1779.4000244141|1|1779.4|1789.11|0.0055|0|5.595||-1.2597|0.614
01008|R1000VALUE||||29742|2025-02-07|15/12/2024|-50.78||358000000||1976.2199707031|1|1976.22|1909.59|-0.0337|0|||-1.7288|0
01008|R1000VALUE||||29742|2024-11-06|15/09/2024|69.68|99|||1778.5699462891|1|1778.5699|1881.08|0.0576|0|-0.2962||-4.2806|0
01008|R1000VALUE||||29742|2024-08-07|15/06/2024|-21.24|-26|||1753.4699707031|1|1753.47|1700|-0.0305|0|-0.1831||-1.23|0
01008|R1000VALUE||||29742|2024-05-09|15/03/2024|92.33|92.33|||1871.4000244141|1|1871.4|1845.92|-0.0136|0|0||-0.1747|0
01008|R1000VALUE||||29742|2024-02-07|15/12/2023|111.87|26.03|736800000||1574.9899902344|1|1574.99|1595|0.0127|0|3.2977||11.173|0.418
01008|R1000VALUE||||29742|2023-11-06|15/09/2023|9.19|2|519600000||1461.0999755859|1|1461.1|1455.1|-0.0041|0|3.595||0.2013|0.3732
01008|R1000VALUE||||29742|2023-08-07|15/06/2023|7.65|-50|378400000||1566.4000244141|1|1566.4|1559.2|-0.0046|0|-1.153||-0.8904|0.2836
01008|R1000VALUE||||29742|2023-05-09|15/03/2023|69.83|69.83|294800000||1453.7299804688|1|1453.73|1458.6899|0.0034|0|0||3.4506|-0.3263
01008|R1000VALUE||||29742|2023-02-07|15/12/2022|15.69|15.69|437600000||1462.7800292969|1|1462.78|1489.37|0.0182|0|0||-10.4518|0.1014
01008|R1000VALUE||||29742|2022-11-07|15/09/2022|-1.66|-1.66|397300000||1341.0899658203|1|1341.09|1351.1801|0.0075|0|0||-0.9718|0.4759
01008|R1000VALUE||||29742|2022-08-08|15/06/2022|-58.78|-58.78|269200000||1250.4699707031|1|1250.47|1261.95|0.0092|0|0||-6.2955|-0.1532
01008|R1000VALUE||||29742|2022-05-06|15/03/2022|11.1|11.1|317900000||1050.0200195312|1|1050.02|1137.11|0.0829|0|0||0.0212|-0.0553
01008|R1000VALUE||||29742|2022-02-08|15/12/2021|10.87|10.87|336500000||1034.0100097656|1|1034.01|1055.1|0.0204|0|0||-1.0904|-0.0006
01008|R1000VALUE||||29742|2021-11-08|15/09/2021|-120.18|-120.18|336700000||1083.3499755859|1|1083.35|1110.02|0.0246|0|0||-3.697|0.4207
01008|R1000VALUE||||29742|2021-08-06|15/06/2021|44.56|44.56|237000000||1125.7900390625|1|1125.79|1144.4399|0.0166|0|0||-2.4692|0.33
01008|R1000VALUE||||29742|2021-05-10|15/03/2021|-30.33|-30.33|178200000||1237.1500244141|1|1237.15|1197.53|-0.032|0|0||-1.1917|0.9911
01008|R1000VALUE||||29742|2021-02-05|15/12/2020|158.19|158.19|89500000||1061.6099853516|1|1061.61|1093.97|0.0305|0|0||1.1002|0.0955
01008|R1000VALUE||||29742|2020-11-06|15/09/2020|75.32|75.32|81700000||934.76000976562|1|934.76|938.95|0.0045|0|0||1.0107|-0.6853
01008|R1000VALUE||||29742|2020-08-07|15/06/2020|37.46|37.46|259600000||886.96997070312|1|886.97|955.48|0.0772|0|0||-1.9177|2.4799
01008|R1000VALUE||||29742|2020-05-08|15/03/2020|-40.82|-40.82|74600000||909.70001220703|1|909.7|940|0.0333|0|0||-3.1074|-0.5744
01008|R1000VALUE||||29742|2020-02-05|15/12/2019|19.37|19.37|175300000||1146.0100097656|1|1146.01|1151.58|0.0049|0|0||0.2905|1.5007
01008|R1000VALUE||||29742|2019-11-06|15/09/2019|15.01|15.01|70100000||1081.8699951172|1|1081.87|1090.5699|0.008|0|0||1.3307|-0.4566
01008|R1000VALUE||||29742|2019-08-06|15/06/2019|6.44|6.44|129000000||1065|1|1065|1082.92|0.0168|0|0||-0.928|-0.7025
01008|R1000VALUE||||29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09002685547|1|941.09|932.63|-0.009|0|8.9356||-3.068|71.2667
01008|R1000VALUE||||29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.67999267578|1|893.68|903.36|0.0108|0|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE||||29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.11999511719|1|876.12|885.1|0.0102|0|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE||||29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57000732422|1|934.57|937.15|0.0028|0|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE||||29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53002929688|1|867.53|867.5|-0|0|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE||||29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.05999755859|1|811.06|809.2|-0.0023|0|1||0.3182|0.3029
01008|R1000VALUE||||29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|1|878.25|893.9|0.0178|0|0.358||-0.51|-0.4922
01008|R1000VALUE||||29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27001953125|1|863.27|855.7|-0.0088|0|-3.9735||0.1396|0.9403
01008|R1000VALUE||||29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14001464844|1|857.14|872.04|0.0174|0|393||-1.3886|-0.6371
01008|R1000VALUE||||29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|1|914.75|907.5|-0.0079|0|5||4.3368|-0.2592
01008|R1000VALUE||||29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.40002441406|1|818.4|831.49|0.016|0|-0.0952||-1.2128|0
01008|R1000VALUE||||29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33001708984|1|819.33|822.7|0.0041|0|-7.0338||-8.3802|0
01008|R1000VALUE||||29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|1|830|829|-0.0012|0|-0.4762||0|0
01008|R1000VALUE||||29742|2016-02-09|15/12/2015|1.21|3.54|||748.36999511719|1|748.37|735.1|-0.0177|0|-0.6582||-0.8767|0
01008|R1000VALUE||||29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|1|760.25|750.85|-0.0124|0|1.3582||-0.1082|0
01008|R1000VALUE||||29742|2015-08-04|15/06/2015|11.00|6.52|||715.28997802734|1|715.29|716.55|0.0018|0|0.6871||22.913|0
01008|R1000VALUE||||29742|2015-05-04|15/03/2015|0.46|6.28|||675|1|675|674.42|-0.0009|0|-0.9268||-0.786|0
01008|R1000VALUE||||29742|2015-02-06|15/12/2014|2.15|7.15|||660|1|660|651.95|-0.0122|0|-0.6993||-0.5683|0
01008|R1000VALUE||||29742|2014-10-27|15/09/2014|4.98|5.98|||637.26000976562|1|637.26|631.6|-0.0089|0|-0.1672||6.5455|0
01008|R1000VALUE||||29742|2014-07-28|15/06/2014|0.66|8.12|||608.98999023438|1|608.99|613.1|0.0067|0|-0.9187||-0.9177|0
01008|R1000VALUE||||29742|2014-04-28|15/03/2014|8.02|6.59|||590|1|590|591.54|0.0026|0|0.217||0.1864|0
01008|R1000VALUE||||29742|2014-02-10|15/12/2013|6.76|4.30|||579.69000244141|1|579.69|580.49|0.0014|0|0.5721||0.2731|0
01008|R1000VALUE||||29742|2013-10-28|15/09/2013|5.31|3.78|||579|1|579|581.1|0.0036|0|0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2025-07-23|15/06/2025||3.63||7980000000|162.16999816895|1|162.17|||10730536280|||0.1238|0.035
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2025-04-30|15/03/2025|3.39|3.23|7600000000|7710000000|157.58999633789|1|157.59|155.61|-0.0126|10427484690|0.0495|-0.0143|-0.0424|-0.0155
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2025-02-13|15/12/2024|3.54|3.29|7720000000|7580000000|164.63999938965|1|164.64|174.44|0.0595|10893972415|0.076|0.0185|0.0442|0.0158
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-10-29|15/09/2024|3.39|3.44|7600000000|7690000000|155.63999938965|1|155.64|152.43|-0.0206|10298456428|-0.0145|-0.0117|-0.0609|-0.013
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-07-31|15/06/2024|3.61|3.4|7700000000|7620000000|164.88000488281|1|164.88|171.25|0.0386|10909853205|0.0618|0.0105|0.1246|0.0336
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-04-30|15/03/2024|3.21|3.39|7450000000|7570000000|155.38000488281|1|155.38|151.98|-0.0219|10281252996|-0.0531|-0.0159|0.1303|0.0205
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-02-07|15/12/2023|2.84|3.71|7300000000|7220000000|149.74000549316|1|149.74|148.02|-0.0115|9908063018|-0.2345|0.0111|-0.2755|-0.0201
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-10-25|15/09/2023|3.92|4.07|7450000000|7230000000|143.55999755859|1|143.56|145.52|0.0137|9499141516|-0.0369|0.0304|-0.1111|-0.0027
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-07-26|15/06/2023|4.41|4.17|7470000000|7100000000|165.05000305176|1|165.05|163.08|-0.0119|10921101719|0.0576|0.0521|0.0232|0.0233
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|136.89999389648|1|136.9|138.16|0.0092|9058459443|0.0564|0.0414|0.0238|0.0429
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|134.81|139.2|0.0326|8920167639|0.0767|0.092|-0.0868|0.0116
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-10-26|15/09/2022|4.61|4.61|6920000000|6920000000|103.80999755859|1|103.81|108.01|0.0405|6868945906|0|0|-0.0649|0.0014
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-07-27|15/06/2022|4.93|4.93|6910000000|6910000000|108.34999847412|1|108.35|113.15|0.0443|7169350698|0|0|0.0357|-0.01
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-04-27|15/03/2022|4.76|4.76|6980000000|6980000000|99.220001220703|1|99.22|106.92|0.0776|6565232995|0|0|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-02-09|15/12/2021|4.1|4.1|6300000000|6300000000|102.79000091553|1|102.79|97.83|-0.0483|6801454317|0|0|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-10-27|15/09/2021|4.46|4.46|6500000000|6500000000|110.73999786377|1|110.74|105.8|-0.0446|7327493236|0|0|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-07-28|15/06/2021|4.47|4.47|6990000000|6990000000|80.870002746582|1|80.87|87.09|0.0769|5351042167|0|0|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-04-28|15/03/2021|2.26|2.26|5770000000|5770000000|88.449996948242|1|88.45|88.79|0.0038|5852598581|0|0|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-02-10|15/12/2020|2.49|2.49|5810000000|5810000000|65.599998474121|1|65.6|65.37|-0.0035|4340649760|0|0|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-10-22|15/09/2020|2.87|2.87|6000000000|6000000000|56.319999694824|1|56.32|55.13|-0.0211|3726606690|0|0|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-07-29|15/06/2020|0.56|0.56|3650000000|3650000000|46.520000457764|1|46.52|46.44|-0.0017|3078155999|0|0|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-05-06|15/03/2020|0.64|0.64|5010000000|5010000000|33.880001068115|1|33.88|34.7|0.0242|2241786920|0|0|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-02-05|15/12/2019|1.25|1.25|5880000000|5880000000|47.200000762939|1|47.2|50.12|0.0619|3123150560|0|0|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5970000000|50.159999847412|1|50.16|49.14|-0.0203|3319009091|0|0|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-07-30|15/06/2019|1.42|1.42|5760000000|5760000000|46.860000610352|1|46.86|45.97|-0.019|3100653279|0|0|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.080001831055|1|46.08|46.63|0.0119|3049041975|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.639999389648|1|47.64|42.05|-0.1173|3152264584|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.139999389648|1|46.14|45.76|-0.0082|3053011920|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.270000457764|1|48.27|50.99|0.0563|3193950774|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.560001373291|1|44.56|45.67|0.0249|2948465911|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.740001678467|1|48.74|48.44|-0.0062|3225050023|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.970001220703|1|45.97|49.15|0.0692|3041763405|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.700000762939|1|44.7|44.96|0.0058|2957729453|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.849998474121|1|48.85|49.05|0.0041|3232328340|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.069999694824|1|54.07|51.8|-0.042|3577727693|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.659999847412|1|43.66|43.31|-0.008|2888914211|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.650001525879|1|35.65|39.62|0.1114|2358905094|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.029998779297|1|36.03|39.97|0.1094|2384048921|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.110000610352|1|31.11|31.39|0.009|2058500302|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.099998474121|1|51.1|48.84|-0.0442|3381207336|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.169998168945|1|50.17|53.16|0.0596|3319670664|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.700000762939|1|52.7|49.96|-0.052|3487076997|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.180000305176|1|52.18|47.96|-0.0809|3452669376|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.409999847412|1|44.41|44.4|-0.0002|2938540544|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.360000610352|1|48.36|48.04|-0.0066|3199905944|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.080001831055|1|43.08|44.03|0.0221|2850536646|0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.610000610352|1|41.61|42.12|0.0123|2753268954|0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.509998321533|1|39.51|38.4|-0.0281|2614315072|-0.0145|||
01010|R1000VALUE||||17188|2025-07-23|15/06/2025||1.03||1540000000|54.450000762939|1|54.45|||0|||0.3038|0.0476
01010|R1000VALUE||||17188|2025-04-30|15/03/2025|0.69|0.79|1470000000|1470000000|52.450000762939|1|52.45|52.71|0.005|0|-0.1266|0|-0.1882|0.0426
01010|R1000VALUE||||17188|2025-01-29|15/12/2024|0.85|0.83|1410000000|1410000000|53.009998321533|1|53.01|56.15|0.0592|0|0.0241|0|-0.2975|-0.1943
01010|R1000VALUE||||17188|2024-10-30|15/09/2024|1.21|1.24|1750000000|1830000000|50.790000915527|1|50.79|51.74|0.0187|0|-0.0242|-0.0437|0.375|0.2681
01010|R1000VALUE||||17188|2024-07-31|15/06/2024|0.88|0.87|1380000000|1430000000|48.740001678467|1|48.74|52.69|0.081|0|0.0115|-0.035|0.2754|0.0455
01010|R1000VALUE||||17188|2024-05-01|15/03/2024|0.69|0.66|1320000000|1370000000|46.659999847412|1|46.66|45.39|-0.0272|0|0.0455|-0.0365|0.0952|-0.0149
01010|R1000VALUE||||17188|2024-01-31|15/12/2023|0.63|0.58|1340000000|1390000000|43.639999389648|1|43.64|46.37|0.0626|0|0.0862|-0.036|-0.4569|-0.2556
01010|R1000VALUE||||17188|2023-10-25|15/09/2023|1.16|1.13|1800000000|1960000000|41.220001220703|1|41.22|39.84|-0.0335|0|0.0265|-0.0816|0.3976|0.2587
01010|R1000VALUE||||17188|2023-07-26|15/06/2023|0.83|0.9|1430000000|1550000000|48.840000152588|1|48.84|43.37|-0.112|0|-0.0778|-0.0774|0.0641|0.007
01010|R1000VALUE||||17188|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|53.389999389648|1|53.39|48.36|-0.0942|0|0.013|-0.0207|-0.0714|-0.0274
01010|R1000VALUE||||17188|2023-01-24|15/12/2022|0.84|0.84|1460000000|1460000000|50.400001525879|1|50.4|52.76|0.0468|0|0|0|-0.3386|-0.2589
01010|R1000VALUE||||17188|2022-10-26|15/09/2022|1.27|1.27|1970000000|1970000000|44.939998626709|1|44.94|46.77|0.0407|0|0|0|0.1759|0.2792
01010|R1000VALUE||||17188|2022-07-27|15/06/2022|1.08|1.08|1540000000|1540000000|42.040000915527|1|42.04|44.49|0.0583|0|0|0|0.3846|0.0694
01010|R1000VALUE||||17188|2022-04-27|15/03/2022|0.78|0.78|1440000000|1440000000|43.630001068115|1|43.63|44.9|0.0291|0|0|0|-0.0127|0
01010|R1000VALUE||||17188|2022-01-25|15/12/2021|0.79|0.79|1440000000|1440000000|41.310001373291|1|41.31|42.13|0.0198|0|0|0|-0.2255|-0.1273
01010|R1000VALUE||||17188|2021-10-27|15/09/2021|1.02|1.02|1650000000|1650000000|39.150001525879|1|39.15|40.5|0.0345|0|0|0|0.2|0.2222
01010|R1000VALUE||||17188|2021-07-28|15/06/2021|0.85|0.85|1350000000|1350000000|39.360000610352|1|39.36|40.13|0.0196|0|0|0|0.1333|0.0887
01010|R1000VALUE||||17188|2021-04-28|15/03/2021|0.75|0.75|1240000000|1240000000|43.099998474121|1|43.1|42.315|-0.0182|0|0|0|0.25|0.0081
01010|R1000VALUE||||17188|2021-01-26|15/12/2020|0.6|0.6|1230000000|1230000000|36.720001220703|1|36.72|35.93|-0.0215|0|0|0|-0.4231|-0.1745
01010|R1000VALUE||||17188|2020-10-21|15/09/2020|1.04|1.04|1490000000|1490000000|38.619998931885|1|38.62|35.64|-0.0772|0|0|0|0.2235|0.2627
01010|R1000VALUE||||17188|2020-07-22|15/06/2020|0.85|0.85|1180000000|1180000000|35.310001373291|1|35.31|37.99|0.0759|0|0|0|0.4912|0.1456
01010|R1000VALUE||||17188|2020-04-22|15/03/2020|0.57|0.57|1030000000|1030000000|32.450000762939|1|32.45|33.7|0.0385|0|0|0|0.5|-0.019
01010|R1000VALUE||||17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1050000000|31.469999313354|1|31.47|30.93|-0.0172|0|0|0|-0.5|-0.2045
01010|R1000VALUE||||17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1320000000|31.040000915527|1|31.04|30.48|-0.018|0|0|0|0.3818|0.211
01010|R1000VALUE||||17188|2019-07-24|15/06/2019|0.55|0.55|1090000000|1090000000|30.190000534058|1|30.19|30.29|0.0033|0|0|0|0.1957|0.0583
01010|R1000VALUE||||17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.469999313354|1|30.47|29.61|-0.0282|0|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE||||17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.309999465942|1|26.31|27.26|0.0361|0|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE||||17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.420000076294|1|26.42|23.44|-0.1128|0|0|0.0077|0.4615|0.2358
01010|R1000VALUE||||17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.889999389648|1|26.89|26.92|0.0011|0|0|-0.0093|0.2381|0.0495
01010|R1000VALUE||||17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.139999389648|1|27.14|28.8|0.0612|0|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE||||17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.969999313354|1|28.97|29.89|0.0318|0|0|0.022|0|-0.216
01010|R1000VALUE||||17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.520000457764|1|28.52|29.46|0.033|0|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE||||17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.89999961853|1|31.9|30.85|-0.0329|0|0|-0.0126|0.129|0.2665
01010|R1000VALUE||||17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|30.049999237061|1|30.05|30.88|0.0276|0|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE||||17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|29.569999694824|1|29.57|30.1|0.0179|0|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE||||17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|25.319999694824|1|25.32|25.82|0.0197|0|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE||||17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|26.340000152588|1|26.34|25.02|-0.0501|0|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE||||17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|26.5|1|26.5|25.55|-0.0358|0|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE||||17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|26.60000038147|1|26.6|26.96|0.0135|0|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE||||17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|27.590000152588|1|27.59|25.72|-0.0678|0|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE||||17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|26.299999237061|1|26.3|26.18|-0.0046|0|2.6|0.036|0.7746|0.1195
01010|R1000VALUE||||17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|28.479999542236|1|28.48|26.93|-0.0544|0|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE||||17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|25.930000305176|1|25.93|27.31|0.0532|0|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE||||17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|25.35000038147|1|25.35|24.61|-0.0292|0|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE||||17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|25.469999313354|1|25.47|25.37|-0.0039|0|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE||||17188|2014-04-30|15/03/2014|0.53|0.26||850890000|25.110000610352|1|25.11|24.65|-0.0183|0|1.0385||0.1778|-0.0356
01010|R1000VALUE||||17188|2014-01-28|15/12/2013|0.45|0.24||882330000|22.35000038147|1|22.35|22.52|0.0076|0|0.875||0|-0.2592
01010|R1000VALUE||||17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|24.340000152588|1|24.34|22.32|-0.083|0|-0.3077|||
01011|R1000VALUE||||20732|2025-07-28|15/06/2025||1.03||173420000|66.889999389648|1|66.89|||0|||0.1573|0.0275
01011|R1000VALUE||||20732|2025-04-21|15/03/2025|0.97|0.89|169870000|168780000|65.01000213623|1|65.01|66.81|0.0277|0|0.0899|0.0065|0.1412|0.0407
01011|R1000VALUE||||20732|2025-01-27|15/12/2024|0.85|0.84|163220000|165070000|71.110000610352|1|71.11|75.47|0.0613|0|0.0119|-0.0112|-0.086|0.003
01011|R1000VALUE||||20732|2024-10-28|15/09/2024|0.93|0.82|162730000|160300000|66.029998779297|1|66.03|72.79|0.1024|0|0.1341|0.0152|0.0814|0.037
01011|R1000VALUE||||20732|2024-07-22|15/06/2024|0.86|0.87|156930000|157230000|67.290000915527|1|67.29|68.34|0.0156|0|-0.0115|-0.0019|-0.0115|0.0045
01011|R1000VALUE||||20732|2024-04-22|15/03/2024|0.87|0.88|156220000|160310000|58.400001525879|1|58.4|58.2|-0.0034|0|-0.0114|-0.0255|0.2083|-0.0117
01011|R1000VALUE||||20732|2024-01-22|15/12/2023|0.72|0.97|158070000|160030000|68.199996948242|1|68.2|64.53|-0.0538|0|-0.2577|-0.0122|-0.3846|-0.0771
01011|R1000VALUE||||20732|2023-10-23|15/09/2023|1.17|0.97|171270000|160750000|45.689998626709|1|45.69|48.13|0.0534|0|0.2062|0.0654|0.0446|0.0219
01011|R1000VALUE||||20732|2023-07-24|15/06/2023|1.12|1.12|167600000|170070000|53.689998626709|1|53.69|54.83|0.0212|0|0|-0.0145|-0.0175|-0.0514
01011|R1000VALUE||||20732|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|48.799999237061|1|48.8|47.77|-0.0211|0|-0.0732|-0.0158|-0.24|-0.0287
01011|R1000VALUE||||20732|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|78.52|74.68|-0.0489|0|0.049|-0.0107|0.1719|0.0557
01011|R1000VALUE||||20732|2022-10-24|15/09/2022|1.28|1.28|172320000|172320000|75.699996948242|1|75.7|71.6|-0.0542|0|0|0|-0.0725|-0.0157
01011|R1000VALUE||||20732|2022-07-25|15/06/2022|1.38|1.38|175060000|175060000|76.949996948242|1|76.95|78.6|0.0214|0|0|0|0.0455|0.037
01011|R1000VALUE||||20732|2022-04-25|15/03/2022|1.32|1.32|168810000|168810000|77.690002441406|1|77.69|76.45|-0.016|0|0|0|-0.1484|-0.0009
01011|R1000VALUE||||20732|2022-01-24|15/12/2021|1.55|1.55|168960000|168960000|87.519996643066|1|87.52|88.17|0.0074|0|0|0|0.0197|0.0045
01011|R1000VALUE||||20732|2021-10-25|15/09/2021|1.52|1.52|168200000|168200000|86.459999084473|1|86.46|87.82|0.0157|0|0|0|-0.0952|0.0015
01011|R1000VALUE||||20732|2021-07-26|15/06/2021|1.68|1.68|167950000|167950000|82.129997253418|1|82.13|83.85|0.0209|0|0|0|0.12|0.027
01011|R1000VALUE||||20732|2021-04-26|15/03/2021|1.5|1.5|163540000|163540000|90.930000305176|1|90.93|91.82|0.0098|0|0|0|0.25|-0.0074
01011|R1000VALUE||||20732|2021-01-25|15/12/2020|1.2|1.2|164760000|164760000|84.110000610352|1|84.11|80.85|-0.0388|0|0|0|0.2632|-0.0069
01011|R1000VALUE||||20732|2020-10-26|15/09/2020|0.95|0.95|165900000|165900000|62.169998168945|1|62.17|59.44|-0.0439|0|0|0|-0.0306|-0.0678
01011|R1000VALUE||||20732|2020-07-27|15/06/2020|0.98|0.98|177960000|177960000|59.180000305176|1|59.18|56.92|-0.0382|0|0|0|0.1264|0.0339
01011|R1000VALUE||||20732|2020-04-20|15/03/2020|0.87|0.87|172120000|172120000|57.630001068115|1|57.63|59.8|0.0377|0|0|0|-0.4|0.0031
01011|R1000VALUE||||20732|2020-01-27|15/12/2019|1.45|1.45|171590000|171590000|91.930000305176|1|91.93|92.71|0.0085|0|0|0|0.124|0.0266
01011|R1000VALUE||||20732|2019-10-28|15/09/2019|1.29|1.29|167150000|167150000|86.660003662109|1|86.66|88.01|0.0156|0|0|0|-0.0786|-0.0142
01011|R1000VALUE||||20732|2019-07-22|15/06/2019|1.4|1.4|169550000|169550000|81.669998168945|1|81.67|82.86|0.0146|0|0|0|-0.021|0.0061
01011|R1000VALUE||||20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|80.78|81.37|0.0073|0|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE||||20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1|76.79|78.91|0.0276|0|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE||||20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.779998779297|1|75.78|76.03|0.0033|0|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE||||20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.569999694824|1|84.57|83.06|-0.0179|0|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE||||20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.360000610352|1|84.36|85.62|0.0149|0|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE||||20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.730003356934|1|86.73|85.94|-0.0091|0|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE||||20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.089996337891|1|85.09|82.66|-0.0286|0|0|-0.0342|0.0286|0.0077
01011|R1000VALUE||||20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.449996948242|1|81.45|85.29|0.0471|0|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE||||20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.190002441406|1|81.19|82.56|0.0169|0|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE||||20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.269996643066|1|88.27|88.12|-0.0017|0|0|-0.0031|0|0.0103
01011|R1000VALUE||||20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.019996643066|1|74.02|74.57|0.0074|0|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE||||20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.650001525879|1|68.65|70.1|0.0211|0|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE||||20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.139999389648|1|68.14|69.91|0.026|0|0.1837|0.1296|0|0.0846
01011|R1000VALUE||||20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.979999542236|1|56.98|57.45|0.0082|0|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE||||20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.599998474121|1|66.6|64.66|-0.0291|0|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE||||20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.769996643066|1|66.77|67.35|0.0087|0|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE||||20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.650001525879|1|61.65|59.82|-0.0297|0|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE||||20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.680000305176|1|56.68|57.08|0.0071|0|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE||||20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.130001068115|1|56.13|56.98|0.0151|0|0.0215|0.0547|0|0.0101
01011|R1000VALUE||||20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.950000762939|1|56.95|57.74|0.0139|0|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE||||20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.380001068115|1|57.38|57.37|-0.0002|0|0.0116||-0.0114|-0.0022
01011|R1000VALUE||||20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.740001678467|1|58.74|58.62|-0.002|0|0.0233||0.0353|0.0192
01011|R1000VALUE||||20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.409999847412|1|57.41|58.83|0.0247|0|0.0241|||
01012|R1000VALUE||||1169118|2025-08-12|15/06/2025||0.0835||104550000|||||||||1.0875|0.3985
01012|R1000VALUE||||1169118|2025-05-06|15/03/2025|0.03|0.04|80360000|74760000|||||||-0.25|0.0749|-0.625|-0.249
01012|R1000VALUE||||1169118|2025-02-25|15/12/2024|0.08|0.09|107000000|101980000|||||||-0.1111|0.0492|0|0.047
01012|R1000VALUE||||1169118|2024-11-12|15/09/2024|0.08|0.1|102200000|98860000|||||||-0.2|0.0338|-0.2|0.0302
01012|R1000VALUE||||1169118|2024-08-06|15/06/2024|0.1|0.08|99200000|90570000|||||||0.25|0.0953|0.4286|0.0925
01012|R1000VALUE||||1169118|2024-05-07|15/03/2024|0.07|0.06|90800000|97350000|||||||0.1667|-0.0673|-0.4167|-0.3037
01012|R1000VALUE||||1169118|2024-02-28|15/12/2023|0.12|0.17|130400000|132080000|||||||-0.2941|-0.0127|-0.4|-0.0283
01012|R1000VALUE||||1169118|2023-11-07|15/09/2023|0.2|0.15|134200000|135790000|||||||0.3333|-0.0117|0.4286|0.1258
01012|R1000VALUE||||1169118|2023-08-01|15/06/2023|0.14|0.13|119200000|115270000|||||||0.0769|0.0341|0|0.1342
01012|R1000VALUE||||1169118|2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|||||||0.4|0.0773|-0.0667|0.1098
01012|R1000VALUE||||1169118|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|||||||0.875|0.0967|0.5|0.043
01012|R1000VALUE||||1169118|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|||||||0.25|0.0936|0.4286|0.2355
01012|R1000VALUE||||1169118|2022-08-15|15/06/2022|0.07|0.07|73490000|73490000|||||||0|0|0.4|0.0811
01012|R1000VALUE||||1169118|2022-05-16|15/03/2022|0.05|0.05|67980000|67980000|||||||0|0|4|0.4148
01012|R1000VALUE||||1169118|2022-03-10|15/12/2021|0.01|0.01|48050000|48050000|||||||0|0|-0.8571|-0.197
01012|R1000VALUE||||1169118|2021-11-09|15/09/2021|0.07|0.07|59840000|59840000|||||||0|0|-0.2222|0.002
01012|R1000VALUE||||1169118|2021-08-10|15/06/2021|0.09|0.09|59720000|59720000|||||||0|0|0.8|0.3096
01012|R1000VALUE||||1169118|2021-05-03|15/03/2021|0.05|0.05|45600000|45640000|||||||0|-0.0009|-0.2857|0.1753
01012|R1000VALUE||||1169118|2021-03-15|15/12/2020|0.07|0.07|38800000|38780000|||||||0|0.0005|-0.5333|-0.7315
01012|R1000VALUE||||1169118|2021-01-19|15/12/2019|0.15||144500000||||||||||0.5|0.3555
01012|R1000VALUE||||1169118|2021-01-19|15/09/2019|0.1||106600000||||||||||-0.1722|-0.2208
01012|R1000VALUE||||1169118|2020-12-02|15/09/2020|0.1208|0.15|136800000|52660000|||||||-0.1947|1.5978||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2025-07-31|15/06/2025||0.2342||596630000|8.9899997711182|1|8.99|||4013356827|||0.171|0.0327
01013|R1000VALUE|DNB|USD|Industrials|1163041|2025-05-01|15/03/2025|0.21|0.2|579800000|577710000|8.9700002670288|1|8.97|8.97|0|4004428557|0.05|0.0036|-0.3|-0.0824
01013|R1000VALUE|DNB|USD|Industrials|1163041|2025-02-20|15/12/2024|0.3|0.32|631900000|658580000|10.529999732971|1|10.53|9.43|-0.1045|4700850656|-0.0625|-0.0405|0.1111|0.0374
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-10-31|15/09/2024|0.27|0.27|609100000|605640000|10.840000152588|1|10.84|11.91|0.0987|4839242461|0|0.0057|0.1739|0.0571
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-08-01|15/06/2024|0.23|0.23|576200000|580710000|10.880000114441|1|10.88|11.82|0.0864|4857099427|0|-0.0078|0.15|0.0207
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-05-02|15/03/2024|0.2|0.2|564500000|565580000|9.2299995422363|1|9.23|9.72|0.0531|4120498623|0|-0.0019|-0.375|-0.1045
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-02-15|15/12/2023|0.32|0.31|630400000|622170000|10.979999542236|1|10.98|10.68|-0.0273|4901741629|0.0323|0.0132|0.1852|0.0712
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|8.76|9.3|0.0616|3910679379|0.0385|0.0157|0.2273|0.0609
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|11.26|11.76|0.0444|5026740817|0.0476|0.0123|0.1579|0.0265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|10.11|10.95|0.0831|4513352300|0|0.0152|-0.4063|-0.0918
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|14.27|12.2|-0.1451|6370478890|-0.0588|-0.0058|0.1034|0.0696
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|12.4|12.94|0.0435|5535664560|0|-0.0023|0.16|0.0354
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.25|537300000|537300000|16.270000457764|1|16.27|15.89|-0.0234|7263328040|0|0|0.0417|0.0024
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.24|536000000|536000000|15.14999961853|1|15.15|15.65|0.033|6763332141|0|0|-0.2727|-0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.33|598300000|598300000|19.930000305176|1|19.93|17.96|-0.0988|8897241916|0|0|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.29|541900000|541900000|18.659999847412|1|18.66|19.05|0.0209|8330282501|0|0|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.25|520900000|520900000|20.659999847412|1|20.66|18.92|-0.0842|9223131651|0|0|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.23|504500000|504500000|23.870000839233|1|23.87|22.6|-0.0532|10656154980|0|0|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.28|480100000|480100000|25.829999923706|1|25.83|24.35|-0.0573|11531146738|0|0|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.24|442100000|442100000|28.129999160767|1|28.13|26.13|-0.0711|12557922920|0|0|-0.0769|0.0511
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.26|420600000|420600000|27.040000915527|1|27.04|26.05|-0.0366|12071320917|0|0|-2.1304|0.0544
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|27.04|26.05|-0.0366|12071320917|||-0.6406|-0.0781
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000|||||25.35|-1||||-0.1351|0.2265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||||25.35|-1||||-4.8947|-0.1111
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19|0.18|396900000|403350000||||25.35|-1||0.0556|-0.016|-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||||25.35|-1|||||
01014|R1000VALUE||||16663|2025-08-05|15/06/2025||0.2211||244480000|47.200000762939|1|47.2|||0|||1.211|0.1875
01014|R1000VALUE||||16663|2025-05-06|15/03/2025|0.06|0.1|211360000|205880000|51.159999847412|1|51.16|47.95|-0.0627|0|-0.4|0.0266|-0.1429|-0.0526
01014|R1000VALUE||||16663|2025-02-04|15/12/2024|0.07|-0.04|223100000|185350000|41.990001678467|1|41.99|49.88|0.1879|0|-2.75|0.2037|0.75|0.0913
01014|R1000VALUE||||16663|2024-11-05|15/09/2024|0.04|-0.08|204430000|181690000|33.25|1|33.25|42.22|0.2698|0|-1.5|0.1252|-0.8261|-0.1777
01014|R1000VALUE||||16663|2024-08-13|15/06/2024|0.23|-0.06|248600000|231020000|33.939998626709|1|33.94|40|0.1786|0|-4.8333|0.0761|-1.8846|0.1937
01014|R1000VALUE||||16663|2024-05-07|15/03/2024|-0.26|-0.02|208260000|214320000|29.180000305176|1|29.18|28.77|-0.0141|0|12|-0.0283|-0.6709|0.0545
01014|R1000VALUE||||16663|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|30.29|26.8|-0.1152|0|-12.2857|-0.072|2.2917|0.0912
01014|R1000VALUE||||16663|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|37.15|32.15|-0.1346|0|-2.3333|-0.1717|-3.1818|-0.2826
01014|R1000VALUE||||16663|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|35.04|36.17|0.0322|0|-0.7885|-0.0951|-0.725|-0.0425
01014|R1000VALUE||||16663|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|46.61|37.44|-0.1967|0|0.0811|0.039|0.5385|0.1476
01014|R1000VALUE||||16663|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|48.94|56.19|0.1481|0|-0.2121|-0.0125|0.0833|0.0088
01014|R1000VALUE||||16663|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|48.4|50.04|0.0339|0|-0.04|0.0183|-0.7037|-0.2144
01014|R1000VALUE||||16663|2022-08-02|15/06/2022|0.81|0.81|289730000|289730000|59.349998474121|1|59.35|49.81|-0.1607|0|0|0|0.4211|0.1448
01014|R1000VALUE||||16663|2022-05-03|15/03/2022|0.57|0.57|253080000|253080000|56.979999542236|1|56.98|59.77|0.049|0|0|0|0.4615|0.1484
01014|R1000VALUE||||16663|2022-02-01|15/12/2021|0.39|0.39|220380000|220380000|56.919998168945|1|56.92|52.1|-0.0847|0|0|0|-0.0488|-0.0206
01014|R1000VALUE||||16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|52.59|52.74|0.0029|0|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE||||16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|65.21|55.91|-0.1426|0|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE||||16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|75.59|57.69|-0.2368|0|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE||||16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|70.63|70.79|0.0023|0|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE||||16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|71.97|70.99|-0.0136|0|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE||||16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|78.84|78.85|0.0001|0|0.2632|0.0242|0.2|0.045
01014|R1000VALUE||||16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|84.91|92.8|0.0929|0|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE||||16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|75.52|77.51|0.0264|0|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE||||16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|72.3|71.03|-0.0176|0|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE||||16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|69.38|81.52|0.175|0|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE||||16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|72.36|74.16|0.0249|0|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE||||16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|49.03|58.26|0.1883|0|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE||||16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1|43.54|46.86|0.0763|0|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE||||16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.819999694824|1|39.82|48.8|0.2255|0|0.119|0.0235|0.5667|0.314
01014|R1000VALUE||||16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.419998168945|1|45.42|34.91|-0.2314|0|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE||||16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.259998321533|1|49.26|47.11|-0.0436|0|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE||||16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|1|51.75|50|-0.0338|0|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE||||16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.909999847412|1|43.91|43.53|-0.0087|0|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE||||16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.729999542236|1|39.73|37.42|-0.0581|0|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE||||16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.139999389648|1|31.14|34.07|0.0941|0|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE||||16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.89999961853|1|23.9|27.16|0.1364|0|2.1429|0.535|0.0476|0.026
01014|R1000VALUE||||16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.64999961853|1|25.65|25.24|-0.016|0|0.5|0.229|0|0.2964
01014|R1000VALUE||||16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|1|20.5|21.49|0.0483|0|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE||||16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.840000152588|1|16.84|19.02|0.1295|0|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE||||16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.329999923706|1|17.33|18.32|0.0571|0|-6|0.093|1.5|-0.0891
01014|R1000VALUE||||16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|1|14|15.36|0.0971|0|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE||||16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.760000228882|1|14.76|14.16|-0.0407|0|0.0769|0.0126|0|0.0436
01014|R1000VALUE||||16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.640000343323|1|14.64|15.33|0.0471|0|-3|0.0847|6|0.056
01014|R1000VALUE||||16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.079999923706|1|12.08|13.72|0.1358|0|-1.2|0.0274|-2|-0.741
01014|R1000VALUE||||16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.220000267029|1|11.22|11.15|-0.0062|0|-0.5|2.7522|0|0.0155
01014|R1000VALUE||||16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.260000228882|1|13.26|13.96|0.0528|0|-0.8333||-0.3333|0.1584
01014|R1000VALUE||||16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.939999580383|1|10.94|10.94|0|0|-0.85||-0.5714|-0.0308
01014|R1000VALUE||||16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.9099998474121|1|8.91|9.17|0.0292|0|-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2025-04-29|15/03/2025||0.93||2780000000|36.020000457764|1|36.02|||13936535262|||0.6909|0.188
01015|R1000VALUE|AGR|USD|Utilities|962325|2025-02-25|15/12/2024|0.53|0.55|2080000000|2340000000|36.020000457764|1|36.02|||13936535262|-0.0364|-0.1111|-0.0364|0
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-10-22|15/09/2024|0.55|0.37|2080000000|2040000000|35.669998168945|1|35.67|35.8|0.0036|13801115518|0.4865|0.0196|0.1224|0.0833
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-07-23|15/06/2024|0.49|0.27|1920000000|1700000000|35.5|1|35.5|35.5|0|13735341352|0.8148|0.1294|-0.4432|-0.2066
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-04-23|15/03/2024|0.88|0.69|2420000000|2540000000|37.049999237061|1|37.05|37.02|-0.0008|14335053144|0.2754|-0.0472|-0.0928|0.0614
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-02-21|15/12/2023|0.97|0.93|2280000000|2400000000|31.409999847412|1|31.41|31.87|0.0146|12152875205|0.043|-0.05|2.5926|0.1574
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-10-25|15/09/2023|0.27|0.43|1970000000|1960000000|30.090000152588|1|30.09|29.6|-0.0163|11642152771|-0.3721|0.0051|0.2857|0.239
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|38.54|37.44|-0.0285|14911551219|-0.5116|-0.1405|-0.6719|-0.3563
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|40.99|39.55|-0.0351|15859483523|-0.1351|0.1176|0.641|0.1435
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|41.34|41.01|-0.008|15994901791|-0.025|0.1551|0.2581|0.1739
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-10-25|15/09/2022|0.31|0.31|1840000000|1840000000|39.830001831055|1|39.83|39.99|0.004|15410666794|0|0|-0.3261|0.0279
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.46|1790000000|1790000000|45.630001068115|1|45.63|46.89|0.0276|17654750438|0|0|-0.6034|-0.1596
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.16|2130000000|2130000000|46.990001678467|1|46.99|45.42|-0.0334|18180949667|0|0|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.44|1930000000|1930000000|43.840000152588|1|43.84|43.6|-0.0055|16962179351|0|0|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.34|1600000000|1600000000|52.110000610352|1|52.11|52.54|0.0083|20161933697|0|0|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.35|1480000000|1480000000|52.360000610352|1|52.36|51.49|-0.0166|20258661453|0|0|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|1.14|1970000000|1970000000|50.900001525879|1|50.9|51.64|0.0145|19693771712|0|0|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.62|1670000000|1670000000|44.470001220703|1|44.47|45.64|0.0263|17205933710|0|0|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.32|1470000000|1470000000|53.930000305176|1|53.93|50.3|-0.0673|20866111642|0|0|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.32|1390000000|1390000000|47.569999694824|1|47.57|48.25|0.0143|18405357294|0|0|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1790000000|45.569999694824|1|45.57|44.58|-0.0217|17631535246|0|0|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.74|1610000000|1610000000|56.569999694824|1|56.57|51.85|-0.0834|21887556510|0|0|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.4|1490000000|1490000000|49.630001068115|1|49.63|49.39|-0.0048|19202394534|0|0|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.33|1400000000|1400000000|48.849998474121|1|48.85|48.59|-0.0053|18900602932|0|0|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|52.35|51.28|-0.0204|20254791516|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1|50.63|48.51|-0.0419|19589305558|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.700000762939|1|48.7|49.12|0.0086|18842567164|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.270000457764|1|52.27|49.87|-0.0459|20223839402|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.729999542236|1|50.73|51.77|0.0205|19627996070|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.220001220703|1|50.22|48.74|-0.0295|19430672098|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.270000457764|1|48.27|49.84|0.0325|18676195306|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|1|44|45.05|0.0239|17024085056|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.529998779297|1|43.53|43.69|0.0037|16842236402|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.909999847412|1|40.91|43.11|0.0538|15828529933|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.799999237061|1|39.8|38.37|-0.0359|15399058460|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.060001373291|1|46.06|45|-0.023|17821122297|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.549999237061|1|37.55|39.04|0.0397|14528508656|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.560001373291|1|41.56|38.06|-0.0842|16080022689|-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2025-08-27|15/07/2025||-0.1186||108750000|0.72350001335144|1|0.7235|||334003550|||-0.0639|0.0809
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2025-06-04|15/04/2025||-0.1267||100610000|0.72350001335144|1|0.7235|||334003550|||-0.095|-0.0043
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2025-03-04|15/01/2025|-0.14|-0.14|102000000|101040000|0.59750002622604|1|0.5975|0.7234|0.2107|275835696|0|0.0095|-0.2222|0.02
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2024-12-04|15/10/2024|-0.18|-0.17|100000000|93270000|1.1599999666214|1|1.16|1.35|0.1638|535513613|0.0588|0.0722|0.125|-0.0826
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2024-09-04|15/07/2024|-0.16|-0.15|109000000|113510000|1.7000000476837|1|1.7|1.39|-0.1824|784804478|0.0667|-0.0397|-0.0588|0.0183
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2024-06-05|15/04/2024|-0.17|-0.19|107040000|105840000|1.6799999475479|1|1.68|1.83|0.0893|775571438|-0.1053|0.0113|-0.2609|-0.0756
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2024-03-05|15/01/2024|-0.23|-0.23|115800000|118550000|2.0699999332428|1|2.07|1.93|-0.0676|955614807|0|-0.0232|-0.4651|0.0501
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-12-06|15/10/2023|-0.43|-0.3|110280000|124920000|1.9900000095367|1|1.99|2.25|0.1307|918682868|0.4333|-0.1172|0.2286|-0.2672
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-09-06|15/07/2023|-0.35|-0.13|150500000|153530000|7.2600002288818|1|7.26|6.29|-0.1336|3351576782|1.6923|-0.0197|0.5217|0.1577
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-06-01|15/04/2023|-0.23|-0.19|130000000|128370000|9.670000076294|1|9.67|9.07|-0.062|4464152441|0.2105|0.0127|0|-0.1492
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|11.079999923706|1|11.08|11.08|0|5115078419|0.2105|-0.0744|0.3855|0.2191
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-12-01|15/10/2022|-0.166|-0.17|125340000|125340000|12.420000076294|1|12.42|11.64|-0.0628|5733689061|-0.0235|0|-0.1189|0.1574
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-08-30|15/07/2022|-0.1884|-0.19|108290000|108290000|15.039999961853|1|15.04|16.27|0.0818|6943211170|-0.0084|0|-0.0951|0.3266
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-05-31|15/04/2022|-0.2082|-0.21|81630000|81630000|13.449999809265|1|13.45|12.45|-0.0743|6209188108|-0.0086|0|0.2535|0.0118
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-03-02|15/01/2022|-0.1661|-0.17|80680000|80680000|14.289999961853|1|14.29|15.01|0.0504|6596973910|-0.0229|0|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|20.74|20.98|0.0116|9574614258|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|21.15|22.97|0.0861|9763890556|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|26.27|29.52|0.1237|12127537305|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|28.63|27.84|-0.0276|13217029951|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|40.59|40.08|-0.0126|18738360582|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|29.35|32.56|0.1094|13549418284|||0|-0.0348
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|10.2|10.31|0.0108|4708826648|||-1|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|9.85|9.85|0|4547249524|||-0.875|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-03-30|15/12/2019|0.08||||9.5649995803833|1|9.565|9.65|0.0089|4415678995||||
01017|R1000VALUE||||949627|2025-07-24|15/06/2025||1.2||476840000|40.75|1|40.75|||0|||0.1321|0.0731
01017|R1000VALUE||||949627|2025-04-23|15/03/2025|1.3|1.06|837900000|444360000|38.590000152588|1|38.59|38.54|-0.0013|0|0.2264|0.8856|0.1404|0.0043
01017|R1000VALUE||||949627|2025-01-29|15/12/2024|1.14|0.77|834300000|373200000|38.930000305176|1|38.93|39.67|0.019|0|0.4805|1.2355|0.3902|1.1501
01017|R1000VALUE||||949627|2024-10-24|15/09/2024|0.82|0.7905|388030000|379180000|32.349998474121|1|32.35|30.97|-0.0427|0|0.0373|0.0233|-0.012|0.0076
01017|R1000VALUE||||949627|2024-07-18|15/06/2024|0.83|0.6|385100000|330590000|23.510000228882|1|23.51|29.48|0.2539|0|0.3833|0.1649|0.0921|0.0496
01017|R1000VALUE||||949627|2024-04-24|15/03/2024|0.76|0.55|366900000|324900000|21.190000534058|1|21.19|22.4|0.0571|0|0.3818|0.1293|1.8148|-0.3155
01017|R1000VALUE||||949627|2024-01-25|15/12/2023|0.27|0.43|535980000|293330000|19.200000762939|1|19.2|17.23|-0.1026|0|-0.3721|0.8272|-0.4|-0.1495
01017|R1000VALUE||||949627|2023-11-02|15/09/2023|0.45|0.41|630200000|286940000|18.290000915527|1|18.29|18.04|-0.0137|0|0.0976|1.1963|0.2162|0.2434
01017|R1000VALUE||||949627|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|18.51|18.63|0.0065|0|-0.1591|0.679|-0.5|-0.1698
01017|R1000VALUE||||949627|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|19.84|19.53|-0.0156|0|0.2759|0.8892|1|0.2265
01017|R1000VALUE||||949627|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|20.49|19.87|-0.0303|0|-0.3148|0.6652|-0.3934|-0.1127
01017|R1000VALUE||||949627|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|22.17|22.36|0.0086|0|0.0517|0.7258|-0.1644|0.5697
01017|R1000VALUE||||949627|2022-07-28|15/06/2022|0.73|0.73|357400000|358180000|22.860000610352|1|22.86|23.33|0.0206|0|0|-0.0022|-0.4252|-0.2924
01017|R1000VALUE||||949627|2022-04-28|15/03/2022|1.27|1.27|505060000|505630000|33.810001373291|1|33.81|28.88|-0.1458|0|0|-0.0011|0.0672|0.04
01017|R1000VALUE||||949627|2022-02-08|15/12/2021|1.19|1.19|485630000|485570000|32.090000152588|1|32.09|34.85|0.086|0|0|0.0001|0.7|0.3702
01017|R1000VALUE||||949627|2021-11-03|15/09/2021|0.7|0.7|354420000|355440000|26.190000534058|1|26.19|28.07|0.0718|0|0|-0.0029|0.1111|0.0368
01017|R1000VALUE||||949627|2021-08-04|15/06/2021|0.63|0.63|341830000|344550000|25.809999465942|1|25.81|25.83|0.0008|0|0|-0.0079|-0.6912|-0.5305
01017|R1000VALUE||||949627|2021-05-04|15/03/2021|2.04|2.04|728010000|728280000|29.639999389648|1|29.64|27.84|-0.0607|0|0|-0.0004|0.7288|0.5968
01017|R1000VALUE||||949627|2021-02-11|15/12/2020|1.18|1.18|455930000|455820000|29.059999465942|1|29.06|27.26|-0.0619|0|0|0.0002|0.4568|0.2588
01017|R1000VALUE||||949627|2020-11-06|15/09/2020|0.81|0.81|362200000|362150000|21.940000534058|1|21.94|23.11|0.0533|0|0|0.0001|-0.5318|-0.4584
01017|R1000VALUE||||949627|2020-08-07|15/06/2020|1.73|1.73|668700000|669450000|24.610000610352|1|24.61|21.9|-0.1101|0|0|-0.0011|-0.1561|-0.1476
01017|R1000VALUE||||949627|2020-05-07|15/03/2020|2.05|2.05|784500000|785690000|25.069999694824|1|25.07|23.73|-0.0535|0|0|-0.0015|6.5926|2.0502
01017|R1000VALUE||||949627|2020-02-11|15/12/2019|0.27|0.27|257200000|256870000|16.809999465942|1|16.81|17.73|0.0547|0|0|0.0013|0.2857|0.0254
01017|R1000VALUE||||949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|16.93|16.34|-0.0348|0|0|-0.0002|0.3125|0.0495
01017|R1000VALUE||||949627|2019-08-08|15/06/2019|0.16|0.16|239000000|240260000|21.930000305176|1|21.93|18.14|-0.1728|0|0|-0.0052|-0.5294|0.044
01017|R1000VALUE||||949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|1|24|24.1|0.0042|0|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE||||949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.729999542236|1|25.73|26.88|0.0447|0|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE||||949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.639999389648|1|24.64|25.02|0.0154|0|0|0.005|-0.2903|-0.1232
01017|R1000VALUE||||949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.64999961853|1|25.65|20.68|-0.1938|0|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE||||949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.950000762939|1|35.95|34.15|-0.0501|0|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE||||949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.049999237061|1|20.05|27.95|0.394|0|0.41|0.6542|0.128|0.2052
01017|R1000VALUE||||949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35000038147|1|13.35|15.95|0.1948|0|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE||||949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.10000038147|1|16.1|16.25|0.0093|0|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE||||949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.39999961853|1|15.4|15|-0.026|0|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE||||949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|1|17.75|18.55|0.0451|0|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE||||949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.550000190735|1|12.55|13.35|0.0637|0|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE||||949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.739999771118|1|16.74|15.97|-0.046|0|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE||||949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.370000839233|1|20.37|18.74|-0.08|0|-0.1143|0.443|0|0.0888
01017|R1000VALUE||||949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.479999542236|1|23.48|21.02|-0.1048|0|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE||||949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.10000038147|1|25.1|23.86|-0.0494|0|0.1765|0.6538|0|0.1857
01017|R1000VALUE||||949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.260000228882|1|23.26|20.23|-0.1303|0|0.25|0.4579|0|-0.1783
01017|R1000VALUE||||949627|2015-05-06|15/03/2015||0.32|221500000||21.790000915527|1|21.79|22.39|0.0275|0||||
01018|R1000VALUE||||49803|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|41.6|||0|||-0.0429|-0.0104
01018|R1000VALUE||||49803|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|41.6|||0|||-0.3069|-0.0203
01018|R1000VALUE||||49803|2021-10-27|15/09/2021|2.49|2.02|1660000000|1970000000|41.709999084473|1|41.71|41.75|0.001|0|0.2327|-0.1574|-0.2783|-0.1443
01018|R1000VALUE||||49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|40.85|41.06|0.0051|0|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE||||49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|32.49|33.68|0.0366|0|0.6806|0|0.4235|-0.0049
01018|R1000VALUE||||49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|23.4665|25.7775|0.0985|0|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE||||49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|20.7588|20.6398|-0.0057|0|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE||||49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|18.0908|16.9106|-0.0652|0|-7|0.0051|29|-0.0246
01018|R1000VALUE||||49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|13.3598|16.9106|0.2658|0|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE||||49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|22.9904|26.5015|0.1527|0|0.1622|0|-0.3582|0.0101
01018|R1000VALUE||||49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|25.13|24.87|-0.0103|0|0|-0.005|-0.3619|0.0205
01018|R1000VALUE||||49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|25.51|27.26|0.0686|0|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE||||49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|21.78|21.11|-0.0308|0|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE||||49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|18.9|18.9|0|0|-0.2368|0|-0.5469|0.033
01018|R1000VALUE||||49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|17.67|18.76|0.0617|0|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE||||49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|19.27|19.41|0.0073|0|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE||||49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|15.58|18.45|0.1842|0|0.6341|0|1.4815|0.0062
01018|R1000VALUE||||49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|18.33|17.3|-0.0562|0|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE||||49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|15.27|16.55|0.0838|0|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE||||49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1|13.35|12.71|-0.0479|0|0.2333|0.051|0.85|0.0245
01018|R1000VALUE||||49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.020000457764|1|13.02|12.99|-0.0023|0|0.1111|0.0056|1.3529|0
01018|R1000VALUE||||49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.689999580383|1|13.69|12.73|-0.0701|0|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE||||49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.619999885559|1|11.62|11.44|-0.0155|0|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE||||49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.180000305176|1|11.18|11.31|0.0116|0|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE||||49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|1|11.75|13.3|0.1319|0|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE||||49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.289999961853|1|13.29|10.35|-0.2212|0|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE||||49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.170000076294|1|22.17|17.86|-0.1944|0|0.1923|0.0187|0|-0.0663
01018|R1000VALUE||||49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.89999961853|1|24.9|23.98|-0.0369|0|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE||||49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.819999694824|1|22.82|23.75|0.0408|0|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE||||49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.479999542236|1|18.48|20.8|0.1255|0|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE||||49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.430000305176|1|18.43|16.71|-0.0933|0|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE||||49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.489999771118|1|19.49|18.94|-0.0282|0|0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2025-08-07|15/06/2025||-0.1988||15460000|0.65410000085831|1|0.6541|||121730357|||0.2425|-0.0521
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2025-05-08|15/03/2025|-0.24|-0.16|10500000|16310000|0.6055999994278|1|0.6056|0.5887|-0.0279|112704333|0.5|-0.3562|-9|-0.6404
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2025-03-12|15/12/2024|0.03|-0.16|29200000|29810000|0.81919997930527|1|0.8192|0.8154|-0.0046|152456055|-1.1875|-0.0205|-1.1667|0.2106
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-11-07|15/09/2024|-0.18|-0.2|24120000|21650000|1.3899999856949|1|1.39|1.4|0.0072|258683985|-0.1|0.1141|-0.28|0.0264
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-08-08|15/06/2024|-0.25|-0.19|23500000|20630000|1.1799999475479|1|1.18|1.11|-0.0593|219602224|0.3158|0.1391|0.3158|0.088
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-05-09|15/03/2024|-0.19|-0.15|21600000|14490000|1.6399999856949|1|1.64|1.76|0.0732|305209882|0.2667|0.4907|-0.1364|-0.0962
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-03-04|15/12/2023|-0.22|-0.2|23900000|21690000|0.77999997138977|1|0.78|0.8841|0.1335|145160793|0.1|0.1019|0.1579|-0.0083
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-11-07|15/09/2023|-0.19|-0.2|24100000|21260000|0.52979999780655|1|0.5298|0.5|-0.0562|98597681|-0.05|0.1336|-0.2963|0.1756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-08-08|15/06/2023|-0.27|-0.28|20500000|21790000|1.0199999809265|1|1.02|0.9106|-0.1073|189825656|-0.0357|-0.0592|-1.3699|-0.0509
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|0.76999998092651|1|0.77|0.7501|-0.0258|143299759|-4.0417|0.0741|-3.2813|-0.0191
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-02-28|15/12/2022|-0.32|-0.32|22020000|22020000|1.3899999856949|1|1.39|1.51|0.0863|258683985|0|0|0.0323|-0.0681
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-11-03|15/09/2022|-0.31|-0.31|23630000|23630000|3.6400001049042|1|3.64|3.77|0.0357|677417080|0|0|-0.6353|0.0945
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.85|21590000|21590000|4.4699997901917|1|4.47|4.88|0.0917|831882999|0|0|0.7347|-0.1301
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.49|24820000|24820000|4.4400000572205|1|4.44|3.71|-0.1644|826299941|0|0|-0.3797|-0.0076
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.79|25010000|25010000|9.9799995422363|1|9.98|10.98|0.1002|1857313723|0|0|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.7|24920000|24920000|17.020000457764|1|17.02|13.45|-0.2098|3167483153|0|0|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.69|28330000|28330000|15.619999885559|1|15.62|15.77|0.0096|2906938023|0|0|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.68|23650000|23650000|18.680000305176|1|18.68|20.1|0.076|3476415081|0|0|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.65|23460000|23460000|22.770000457764|1|22.77|22.69|-0.0035|4237578784|0|0|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.61|30030000|30030000|16.969999313354|1|16.97|17.42|0.0265|3158177761|0|0|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.45|48850000|48850000|21.75|1|21.75|21.85|0.0046|4047753039|0|0|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.78|50570000|50570000|19.530000686646|1|19.53|20.77|0.0635|3634603201|0|0|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.64|33860000|33860000|21.409999847412|1|21.41|20.81|-0.028|3984477791|0|0|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.56|29220000|29220000|18.540000915527|1|18.54|18.7|0.0086|3450360692|0|0|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.63|23320000|23320000|28.799999237061|1|28.8|20.92|-0.2736|5359783192|0|0|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.080001831055|1|32.08|35.45|0.105|5970203444|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.029998779297|1|41.03|38.13|-0.0707|7635829988|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.080001831055|1|36.08|35.31|-0.0213|6714617796|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.619998931885|1|54.62|59.37|0.087|10164977778|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.830001831055|1|77.83|79.44|0.0207|14484442595|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.559997558594|1|86.56|102.87|0.1884|16109126123|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.280000686646|1|24.28|30.3|0.2479|4518595244|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|1|20.25|18.68|-0.0775|3768597657|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.930000305176|1|17.93|18.97|0.058|3336837390|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.079999923706|1|13.08|14.79|0.1307|2434234917|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.439999580383|1|12.44|12.3|-0.0113|2315128557|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.180000305176|1|17.18|17.46|0.0163|3197259699|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.979999542236|1|15.98|14.02|-0.1227|2973935251|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.170000076294|1|11.17|11.15|-0.0018|2078777092|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35000038147|1|12.35|12.88|0.0429|2298379383|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.430000305176|1|12.43|11.73|-0.0563|2313267656|0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.130000114441|1|10.13|11.48|0.1333|1885229368|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.590000152588|1|13.59|13.22|-0.0272|2529147789|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.60000038147|1|13.6|13.35|-0.0184|2531008868|0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.010000228882|1|11.01|11.82|0.0736|2049000546|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.210000038147|1|11.21|10.88|-0.0294|2086221229|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.39999961853|1|13.4|13.06|-0.0254|2493788008|1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.3599996566772|1|9.36|10.84|0.1581|1741929520|-0.44|||
01020|R1000VALUE||||20918|2025-08-06|15/06/2025||3.35||847570000|106.4700012207|1|106.47|||0|||-0.1497|-0.048
01020|R1000VALUE||||20918|2025-05-07|15/03/2025|4.28|3.94|899180000|890300000|96.129997253418|1|96.13|100.68|0.0473|0|0.0863|0.01|0.0727|0.0252
01020|R1000VALUE||||20918|2025-02-12|15/12/2024|3.99|3.91|877050000|884040000|89.5|1|89.5|94.8|0.0592|0|0.0205|-0.0079|0.14|0.0261
01020|R1000VALUE||||20918|2024-11-20|15/09/2024|3.5|3.51|854700000|861880000|107.25|1|107.25|92.76|-0.1351|0|-0.0028|-0.0083|0.2153|0.0431
01020|R1000VALUE||||20918|2024-08-07|15/06/2024|2.88|2.82|819400000|838130000|84|1|84|87.49|0.0415|0|0.0213|-0.0223|-0.3126|-0.0829
01020|R1000VALUE||||20918|2024-05-15|15/03/2024|4.19|3.36|893470000|869410000|107.41999816895|1|107.42|109.55|0.0198|0|0.247|0.0277|-0.0626|-0.0256
01020|R1000VALUE||||20918|2024-02-07|15/12/2023|4.47|3.92|916900000|885180000|99.98999786377|1|99.99|100.13|0.0014|0|0.1403|0.0358|0.0182|0.0567
01020|R1000VALUE||||20918|2023-11-15|15/09/2023|4.39|3.68|867700000|869930000|91.440002441406|1|91.44|94.95|0.0384|0|0.1929|-0.0026|0.1199|0.0723
01020|R1000VALUE||||20918|2023-08-09|15/06/2023|3.92|3.28|809200000|798960000|108.95999908447|1|108.96|99.69|-0.0851|0|0.1951|0.0128|-0.0175|-0.067
01020|R1000VALUE||||20918|2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|94.809997558594|1|94.81|105.74|0.1153|0|0.2997|0.0472|-0.1114|-0.0262
01020|R1000VALUE||||20918|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|95.44|92.9|-0.0266|0|0.1141|0.0032|0.543|0.1003
01020|R1000VALUE||||20918|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|74.52|77.88|0.0451|0|0.0778|-0.0117|8.0938|0.1673
01020|R1000VALUE||||20918|2022-08-03|15/06/2022|0.32|0.32|693390000|693390000|67.040000915527|1|67.04|73.09|0.0902|0|0|0|-0.5429|0.2131
01020|R1000VALUE||||20918|2022-05-11|15/03/2022|0.7|0.7|571580000|571580000|69.480003356934|1|69.48|68.02|-0.021|0|0|0|-0.6465|-0.0059
01020|R1000VALUE||||20918|2022-02-09|15/12/2021|1.98|1.98|575000000|575000000|88.01000213623|1|88.01|91.21|0.0364|0|0|0|1.8286|0.2921
01020|R1000VALUE||||20918|2021-11-17|15/09/2021|0.7|0.7|445000000|445000000|74.01000213623|1|74.01|78.19|0.0565|0|0|0|-2.8421|0.4624
01020|R1000VALUE||||20918|2021-08-04|15/06/2021|-0.38|-0.38|304300000|304300000|70.190002441406|1|70.19|76.26|0.0865|0|0|0|-0.8296|0.6388
01020|R1000VALUE||||20918|2021-05-05|15/03/2021|-2.23|-2.23|185680000|185680000|83.379997253418|1|83.38|85.73|0.0282|0|0|0|0.115|0.1707
01020|R1000VALUE||||20918|2021-02-10|15/12/2020|-2|-2|158600000|158600000|78|1|78|76.56|-0.0185|0|0|0|-0.3007|3.8981
01020|R1000VALUE||||20918|2020-11-18|15/09/2020|-2.86|-2.86|32380000|32380000|73.529998779297|1|73.53|75.78|0.0306|0|0|0|0.0593|1.2285
01020|R1000VALUE||||20918|2020-08-05|15/06/2020|-2.7|-2.7|14530000|14530000|42.540000915527|1|42.54|47.41|0.1145|0|0|0|-2.5429|-0.9756
01020|R1000VALUE||||20918|2020-05-06|15/03/2020|1.75|1.75|595500000|595500000|41.540000915527|1|41.54|42.23|0.0166|0|0|0|-0.1935|-0.1267
01020|R1000VALUE||||20918|2020-02-12|15/12/2019|2.17|2.17|681930000|681930000|107|1|107|109.28|0.0213|0|0|0|-0.1143|-0.0371
01020|R1000VALUE||||20918|2019-11-13|15/09/2019|2.45|2.45|708210000|708210000|105.69000244141|1|105.69|108.75|0.029|0|0|0|1.0417|0.0978
01020|R1000VALUE||||20918|2019-08-07|15/06/2019|1.2|1.2|645100000|645100000|100.73000335693|1|100.73|110.4|0.096|0|0|0|-0.4313|-0.0403
01020|R1000VALUE||||20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.099998474121|1|82.1|97.35|0.1857|0|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE||||20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.589996337891|1|93.59|94.23|0.0068|0|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE||||20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.410003662109|1|81.41|74.98|-0.079|0|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE||||20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51000213623|1|97.51|84.05|-0.138|0|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE||||20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.90000152588|1|114.9|114|-0.0078|0|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE||||20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.53999328613|1|131.54|136.93|0.041|0|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE||||20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12000274658|1|122.12|122.99|0.0071|0|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE||||20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.26999664307|1|125.27|123.85|-0.0113|0|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE||||20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62000274658|1|123.62|119.71|-0.0316|0|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE||||20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.389999389648|1|99.39|104.93|0.0557|0|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE||||20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.459999084473|1|90.46|93.17|0.03|0|0|0.0371|0|0.151
01020|R1000VALUE||||20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76000213623|1|64.76|76.48|0.181|0|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE||||20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.439998626709|1|63.44|53.56|-0.1557|0|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE||||20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.189998626709|1|55.19|59.96|0.0864|0|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE||||20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.889999389648|1|48.89|49.7|0.0166|0|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE||||20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.970001220703|1|73.97|63.61|-0.1401|0|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE||||20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|1|109|92.94|-0.1473|0|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE||||20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05000305176|1|111.05|118.85|0.0702|0|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE||||20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.06999969482|1|116.07|110.38|-0.049|0|0.1364|-0.025|0|-0.0147
01020|R1000VALUE||||20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.36999511719|1|151.37|127.36|-0.1586|0|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE||||20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|1|132.75|138.4|0.0426|0|0.1125||0.0779|0.0605
01020|R1000VALUE||||20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.44999694824|1|132.45|141.62|0.0692|0|0.249||0.2252|0.0069
01020|R1000VALUE||||20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.7200012207|1|152.72|153.68|0.0063|0|0.0116|||
01021|R1000VALUE||||1137413|2025-08-12|15/06/2025||0.2202||1200000000|13.289999961853|1|13.29|||0|||2.1457|0.0714
01021|R1000VALUE||||1137413|2025-05-06|15/03/2025|0.13|0.07|1130000000|1120000000|16.299999237061|1|16.3|15.33|-0.0595|0|0.8571|0.0089|-0.1333|0.0273
01021|R1000VALUE||||1137413|2025-02-25|15/12/2024|0.15|0.17|1100000000|1090000000|15.800000190735|1|15.8|10.99|-0.3044|0|-0.1176|0.0092|-0.4643|-0.009
01021|R1000VALUE||||1137413|2024-11-05|15/09/2024|0.28|0.2715|1110000000|1100000000|14.409999847412|1|14.41|16.11|0.118|0|0.0313|0.0091|0.12|-0.0177
01021|R1000VALUE||||1137413|2024-08-06|15/06/2024|0.25|0.2034|1130000000|1100000000|18.280000686646|1|18.28|19.63|0.0739|0|0.2291|0.0273|1.7778|0.0865
01021|R1000VALUE||||1137413|2024-05-07|15/03/2024|0.09|0.18|1040000000|1020000000|25.809999465942|1|25.81|20.88|-0.191|0|-0.5|0.0196|-0.5|0.0507
01021|R1000VALUE||||1137413|2024-02-27|15/12/2023|0.18|0.16|989820000|979280000|26|1|26|26.15|0.0058|0|0.125|0.0108|-0.4194|-0.0102
01021|R1000VALUE||||1137413|2023-11-07|15/09/2023|0.31|0.27|1000000000|1010000000|28.270000457764|1|28.27|27.15|-0.0396|0|0.1481|-0.0099|-0.0313|-0.0099
01021|R1000VALUE||||1137413|2023-08-08|15/06/2023|0.32|0.26|1010000000|976040000|33.209999084473|1|33.21|34.59|0.0416|0|0.2308|0.0348|0.1852|0.0461
01021|R1000VALUE||||1137413|2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|30.180000305176|1|30.18|31.5|0.0437|0|0.1739|0.0173|0.08|0.0373
01021|R1000VALUE||||1137413|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|27.670000076294|1|27.67|26.44|-0.0445|0|0.087|0.0233|-0.0741|0.0137
01021|R1000VALUE||||1137413|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|32.85|31|-0.0563|0|0.08|0.0452|-0.069|0.0229
01021|R1000VALUE||||1137413|2022-08-09|15/06/2022|0.29|0.29|897660000|897660000|45.340000152588|1|45.34|42.06|-0.0723|0|0|0|0.3182|0.0797
01021|R1000VALUE||||1137413|2022-05-10|15/03/2022|0.22|0.22|831430000|831430000|32.25|1|32.25|35.65|0.1054|0|0|0|0.1|0.0623
01021|R1000VALUE||||1137413|2022-03-01|15/12/2021|0.2|0.2|782700000|782700000|27.809999465942|1|27.81|27.23|-0.0209|0|0|0|-0.1667|0.018
01021|R1000VALUE||||1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|22.93|26|0.1339|0|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE||||1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|31.6|27.67|-0.1244|0|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE||||1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|41.26|33.03|-0.1995|0|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE||||1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|35.91|35.27|-0.0178|0|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE||||1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|41.21|40.24|-0.0235|0|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE||||1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|45.02|42.66|-0.0524|0|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE||||1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|36.71|37.49|0.0212|0|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE||||1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|31.47|33.45|0.0629|0|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE||||1137413|2019-11-12|15/09/2018|0.09||576800000||31|1|31|31.58|0.0187|0|||-0.5909|-0.1161
01021|R1000VALUE||||1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.110000610352|1|31.11|32.6|0.0479|0|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE||||1137413|2019-08-13|15/06/2018|0.09||575100000||37.540000915527|1|37.54|39.5|0.0522|0|||-0.55|-0.1088
01021|R1000VALUE||||1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.540000915527|1|37.54|39.5|0.0522|0|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE||||1137413|2019-05-29|15/03/2019|0.1465||606270000|||||28.51|-1||||-0.2289|-0.7353
01021|R1000VALUE||||1137413|2019-05-22|15/12/2018|0.19||2290000000|||||28.51|-1||||2.1667|3.1591
01021|R1000VALUE||||1137413|2019-05-22|15/03/2018|0.06||550600000|||||28.51|-1|||||
01022|R1000VALUE||||21003|2025-07-23|15/06/2025|||||||||||||0|0
01022|R1000VALUE||||21003|2025-04-23|15/03/2025|13.26||700950||||||||||0.1471|-0.9989
01022|R1000VALUE||||21003|2025-02-03|15/12/2024|11.56||654600000||||||||||-0.1617|901.9588
01022|R1000VALUE||||21003|2024-10-23|15/09/2024|13.79||724950||||||||||0.1857|0.0207
01022|R1000VALUE||||21003|2024-07-29|15/06/2024|11.63|11.63|710230|710230000|||||||0|-0.999|0.0356|0.0194
01022|R1000VALUE||||21003|2024-04-24|15/03/2024|11.23|11.23|696740|696740000|||||||0|-0.999|0.3401|0.083
01022|R1000VALUE||||21003|2024-01-31|15/12/2023|8.38|8.38|643350|643350000|||||||0|-0.999|-0.2776|-0.999
01022|R1000VALUE||||21003|2023-10-25|15/09/2023|11.6|11.6|667150000|667150000|||||||0|0|0.1197|-0.0262
01022|R1000VALUE||||21003|2023-07-26|15/06/2023|10.36|10.36|685130000|685130000|||||||0|0|0.0268|-0.0251
01022|R1000VALUE||||21003|2023-04-26|15/03/2023|10.09||702790000||||||||||0.0896|0.0296
01022|R1000VALUE||||21003|2023-01-31|15/12/2022|9.26||682560000||||||||||0.4652|-0.0193
01022|R1000VALUE||||21003|2022-10-24|15/09/2022|6.32||696000000||||||||||-0.0336|-0.0382
01022|R1000VALUE||||21003|2022-08-02|15/06/2022|6.54|6.54|723640000|723640000|||||||0|0|0.1374|0.0922
01022|R1000VALUE||||21003|2022-04-27|15/03/2022|5.75||662550000||||||||||2.4848|0.1491
01022|R1000VALUE||||21003|2022-02-02|15/12/2021|1.65||576570000||||||||||-0.6563|-0.0733
01022|R1000VALUE||||21003|2021-10-25|15/09/2021|4.8||622200000||||||||||0.0105|0.0533
01022|R1000VALUE||||21003|2021-07-28|15/06/2021|4.75||590700000||||||||||-0.2555|0.0425
01022|R1000VALUE||||21003|2021-04-21|15/03/2021|6.38|6.38|566620000|566620000|||||||0|0|0.0425|0.0736
01022|R1000VALUE||||21003|2021-02-03|15/12/2020|6.12|6.12|527780000|527780000|||||||0|0|-0.3022|0.0291
01022|R1000VALUE||||21003|2020-10-28|15/09/2020|8.77|8.77|512870000|512870000|||||||0|0|3.278|0.2483
01022|R1000VALUE||||21003|2020-07-29|15/06/2020|2.05|2.05|410860000|410860000|||||||0|0|-0.7327|-0.2656
01022|R1000VALUE||||21003|2020-04-22|15/03/2020|7.67|7.67|559420000|559420000|||||||0|0|0.7121|0.0467
01022|R1000VALUE||||21003|2020-02-03|15/12/2019|4.48|4.48|534450000|534450000|||||||0|0|-0.2607|-0.0384
01022|R1000VALUE||||21003|2019-10-23|15/09/2019|6.06|6.06|555820000|555820000|||||||0|0|-0.086|-0.0135
01022|R1000VALUE||||21003|2019-07-31|15/06/2019|6.63|6.63|563420000|563420000|||||||0|0|0.1903|0.0499
01022|R1000VALUE||||21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|||||||-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE||||21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|||||||0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE||||21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|||||||0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE||||21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|||||||-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE||||21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|||||||-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE||||21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|||||||-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE||||21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|||||||-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE||||21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|||||||-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE||||21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|||||||0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE||||21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|||||||-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE||||21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|||||||0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE||||21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|||||||-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE||||21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|||||||0.0741|-0.0288|0|0.0632
01022|R1000VALUE||||21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|||||||0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE||||21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|||||||0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE||||21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|||||||-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE||||21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|||||||0.0801|0.0186|0|0.0195
01022|R1000VALUE||||21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|||||||0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE||||21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|||||||-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE||||21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|||||||0.0657|0.957|0|0.0338
01022|R1000VALUE||||21003|2014-04-23|15/03/2014|5.35|5.32||593100000|||||||0.0056||0.3342|0.1192
01022|R1000VALUE||||21003|2014-01-30|15/12/2013|4.01|3.55||529920000|||||||0.1296||-0.0718|-0.0579
01022|R1000VALUE||||21003|2013-10-28|15/09/2013|4.32|4.65||562490000|||||||-0.071|||
01023|R1000VALUE||||940842|2025-08-05|15/06/2025||-0.9524||16950000|6.5300002098083|1|6.53|||0|||-0.038|0.1987
01023|R1000VALUE||||940842|2025-04-29|15/03/2025|-1.01|-0.99|14060000|14140000|7.7699999809265|1|7.77|7.29|-0.0618|0|0.0202|-0.0057|-0.3526|0.0976
01023|R1000VALUE||||940842|2025-02-11|15/12/2024|-1.56|-1.5|12810000|14080000|7.2600002288818|1|7.26|7.16|-0.0138|0|0.04|-0.0902|0.0196|0.0792
01023|R1000VALUE||||940842|2024-10-29|15/09/2024|-1.53|-1.54|11870000|10800000|8.539999961853|1|8.54|6.44|-0.2459|0|-0.0065|0.0991|-0.1|0.3723
01023|R1000VALUE||||940842|2024-07-31|15/06/2024|-1.7|-1.64|8650000|8750000|10.800000190735|1|10.8|9.76|-0.0963|0|0.0366|-0.0114|-0.0556|0.0949
01023|R1000VALUE||||940842|2024-04-25|15/03/2024|-1.8|-1.65|7900000|5110000|14|1|14|13.69|-0.0221|0|0.0909|0.546|2.2727|-0.8987
01023|R1000VALUE||||940842|2024-02-14|15/12/2023|-0.55|-1.28|77970000|60010000|23.020000457764|1|23.02|25.41|0.1038|0|-0.5703|0.2993|-0.8368|27.6654
01023|R1000VALUE||||940842|2023-11-07|15/09/2023|-3.37|-2.68|2720000|4630000|20.610000610352|1|20.61|18.5|-0.1024|0|0.2575|-0.4125|0.2575|0.1012
01023|R1000VALUE||||940842|2023-08-07|15/06/2023|-2.68|-2.55|2470000|2920000|36.099998474121|1|36.1|18.93|-0.4756|0|0.051|-0.1541|0.0894|-0.2515
01023|R1000VALUE||||940842|2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|48.639999389648|1|48.64|47.46|-0.0243|0|-0.016|0.3693|-0.004|0.1498
01023|R1000VALUE||||940842|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|45.11|45.52|0.0091|0|0.0422|0.4718|0.0693|0.6494
01023|R1000VALUE||||940842|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|33.88|32.2|-0.0496|0|0.0405|0.0357|0.0845|0.16
01023|R1000VALUE||||940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1500000|34.450000762939|1|34.45|36.02|0.0456|0|0|0|0.029|-0.0506
01023|R1000VALUE||||940842|2022-05-03|15/03/2022|-2.07|-2.07|1580000|1580000|32.599998474121|1|32.6|34.2|0.0491|0|0|0|-0.0236|-0.0366
01023|R1000VALUE||||940842|2022-02-24|15/12/2021|-2.12|-2.12|1640000|1640000|32.610000610352|1|32.61|36.65|0.1239|0|0|0|-0.0407|0.1389
01023|R1000VALUE||||940842|2021-11-02|15/09/2021|-2.21|-2.21|1440000|1440000|42.369998931885|1|42.37|47.11|0.1119|0|0|0|0.2077|-0.122
01023|R1000VALUE||||940842|2021-08-03|15/06/2021|-1.83|-1.83|1640000|1640000|43.369998931885|1|43.37|41.65|-0.0397|0|0|0|0.1159|0.038
01023|R1000VALUE||||940842|2021-05-04|15/03/2021|-1.64|-1.64|1580000|1580000|78.959999084473|1|78.96|70.8|-0.1033|0|0|0|-1.0902|-0.9986
01023|R1000VALUE||||940842|2021-02-24|15/12/2020|18.19|18.19|1110000000|1110000000|80.23999786377|1|80.24|83.45|0.04|0|0|0|-9.9606|675.8293
01023|R1000VALUE||||940842|2020-11-05|15/09/2020|-2.03|-2.03|1640000|1640000|78.550003051758|1|78.55|78.06|-0.0062|0|0|0|-0.2281|0.5046
01023|R1000VALUE||||940842|2020-08-10|15/06/2020|-2.63|-2.63|1090000|1090000|50.700000762939|1|50.7|51.37|0.0132|0|0|0|0.0779|-0.524
01023|R1000VALUE||||940842|2020-05-07|15/03/2020|-2.44|-2.44|2290000|2290000|40.869998931885|1|40.87|39.2|-0.0409|0|0|0|-0.2492|0.1684
01023|R1000VALUE||||940842|2020-02-27|15/12/2019|-3.25|-3.25|1960000|1960000|63.650001525879|1|63.65|47|-0.2616|0|0|0|-0.0661|-0.451
01023|R1000VALUE||||940842|2019-11-12|15/09/2019|-3.48|-3.48|3570000|3570000|144.33999633789|1|144.34|144.05|-0.002|0|0|0|0.061|3.0893
01023|R1000VALUE||||940842|2019-08-06|15/06/2019|-3.28|-3.28|873000|873000|156.63999938965|1|156.64|168.27|0.0742|0|0|0|-0.0267|0.8774
01023|R1000VALUE||||940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.75999450684|1|166.76|167.34|0.0035|0|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE||||940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.92999267578|1|160.93|147.66|-0.0825|0|0.1986|-0.5905|0.2852|0
01023|R1000VALUE||||940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16000366211|1|126.16|129.99|0.0304|0|0.0868||6.3056|-1
01023|R1000VALUE||||940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.58999633789|1|147.59|146.49|-0.0075|0|-0.8075||-0.7857|0
01023|R1000VALUE||||940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.60000610352|1|146.6|148.38|0.0121|0|-0.087||-0.04|0
01023|R1000VALUE||||940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86000061035|1|163.86|164.15|0.0018|0|-0.1206||-0.1117|0
01023|R1000VALUE||||940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.830001831055|1|61.83|69.08|0.1173|0|0||0.0479|0
01023|R1000VALUE||||940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76000213623|1|80.76|87|0.0773|0|0.1257||0.2368|0
01023|R1000VALUE||||940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.220001220703|1|68.22|66.37|-0.0271|0|-0.0559||0.0133|0
01023|R1000VALUE||||940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.059997558594|1|64.06|62.33|-0.027|0|0.2605||0.3043|0
01023|R1000VALUE||||940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.209999084473|1|41.21|41.4|0.0046|0|0.0455||0.0648|0
01023|R1000VALUE||||940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.459999084473|1|42.46|36.81|-0.1331|0|0.0588||0.1134|0
01023|R1000VALUE||||940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.159999847412|1|35.16|33.83|-0.0378|0|0||0|0
01023|R1000VALUE||||940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.110000610352|1|32.11|30.58|-0.0476|0|0.0319||-0.0202|0
01023|R1000VALUE||||940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.560001373291|1|54.56|52.05|-0.046|0|0.1928||0.1786|0
01023|R1000VALUE||||940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.470001220703|1|62.47|58.63|-0.0615|0|0.2353||-0.0667|0
01023|R1000VALUE||||940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.290000915527|1|57.29|58.44|0.0201|0|0.8367||0.3636|0
01023|R1000VALUE||||940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.889999389648|1|43.89|43.4|-0.0112|0|0.5||0.1579|0
01023|R1000VALUE||||940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.060001373291|1|35.06|35.44|0.0108|0|0.425|||
01024|R1000VALUE||||1172260|2025-08-19|15/06/2025||0.4763||424350000|12.020000457764|1|12.02|||0|||0.0134|0.0495
01024|R1000VALUE||||1172260|2025-05-13|15/03/2025|0.34|0.47|401000000|404320000|16.25|1|16.25|13.09|-0.1945|0|-0.2766|-0.0082|-0.2917|-0.0455
01024|R1000VALUE||||1172260|2025-03-04|15/12/2024|0.48|0.72|420100000|437420000|19.219999313354|1|19.22|16.22|-0.1561|0|-0.3333|-0.0396|-0.0588|-0.0164
01024|R1000VALUE||||1172260|2024-11-13|15/09/2024|0.51|0.61|427100000|423150000|25.469999313354|1|25.47|18.08|-0.2901|0|-0.1639|0.0093|-0.1356|-0.0291
01024|R1000VALUE||||1172260|2024-08-13|15/06/2024|0.59|0.6|439900000|424270000|19.360000610352|1|19.36|20.55|0.0615|0|-0.0167|0.0368|0.0351|0.053
01024|R1000VALUE||||1172260|2024-05-13|15/03/2024|0.57|0.5533|417740000|408200000|15.180000305176|1|15.18|18.84|0.2411|0|0.0302|0.0234|-0.1364|0.0077
01024|R1000VALUE||||1172260|2024-03-07|15/12/2023|0.66|0.66|414540000|414540000|14.229999542236|1|14.23|12.17|-0.1448|0|0|0|0.1579|0.0457
01024|R1000VALUE||||1172260|2023-11-14|15/09/2023|0.57|0.57|396410000|396410000|10.699999809265|1|10.7|13.31|0.2439|0|0|0|0.0179|-0.0147
01024|R1000VALUE||||1172260|2023-08-15|15/06/2023|0.56|0.4904|402340000|398120000|11.819999694824|1|11.82|13.61|0.1514|0|0.1419|0.0106|0.037|0.0375
01024|R1000VALUE||||1172260|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|14.489999771118|1|14.49|11.95|-0.1753|0|-11.8|0.0272|0|0.0109
01024|R1000VALUE||||1172260|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|20.299999237061|1|20.3|19.14|-0.0571|0|4.4|0.0199|12.5|0.0481
01024|R1000VALUE||||1172260|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|14.159999847412|1|14.16|17.64|0.2458|0|0|0.0262|-0.2|-0.0341
01024|R1000VALUE||||1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|26.040000915527|1|26.04|24.6|-0.0553|0|0.8051|0.0091|1.5|0.0306
01024|R1000VALUE||||1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|27.360000610352|1|27.36|24|-0.1228|0|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE||||1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|34.680000305176|1|34.68|38.04|0.0969|0|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE||||1172260|2021-11-15|15/09/2020|-0.3||355500000||54|1|54|53.16|-0.0156|0|||0.5456|0.0054
01024|R1000VALUE||||1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|87.23999786377|1|87.24|54|-0.381|0|-3.9862|-0.0459|-20.41|-0.08
01024|R1000VALUE||||1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|122.40000152588|1|122.4|102.12|-0.1657|0|0|0.0155|-1.1429|0.0184
01024|R1000VALUE||||1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|162.83999633789|1|162.84|133.08|-0.1828|0|0.4737|0.0004|-0.8293|0.0492
01024|R1000VALUE||||1172260|2021-05-11|15/03/2020|-0.41||359700000||162.83999633789|1|162.84|133.08|-0.1828|0|||40|-0.0286
01024|R1000VALUE||||1172260|2021-03-03|15/12/2020|-0.01||370300000||190.08000183105|1|190.08|167.4|-0.1193|0||||
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2025-07-23|15/06/2025||0.328||539430000|17.219999313354|1|17.22|||2828821569|||0.3667|0.0772
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2025-05-06|15/03/2025|0.27|0.24|516200000|500760000|17.329999923706|1|17.33|18.23|0.0519|2846891959|0.125|0.0308|-0.1|-0.0849
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2025-02-25|15/12/2024|0.3|0.18|564120000|572170000|15.319999694824|1|15.32|16.35|0.0672|2516698450|0.6667|-0.0141|0.1538|-0.0466
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-10-31|15/09/2024|0.26|0.22|591680000|598490000|14.189999580383|1|14.19|14.75|0.0395|2331067275|0.1818|-0.0114|-0.2571|-0.0325
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-08-01|15/06/2024|0.35|0.35|611570000|611570000|13.439999580383|1|13.44|13.57|0.0097|2207860756|0|0|0.5217|0.0687
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-05-02|15/03/2024|0.23|0.2|572230000|584600000|14.659999847412|1|14.66|11.59|-0.2094|2408276738|0.15|-0.0212|0.2105|0.0335
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-02-22|15/12/2023|0.19|0.19|553670000|572080000|14.560000419617|1|14.56|13.46|-0.0755|2391849296|0|-0.0322|-0.05|-0.047
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-11-01|15/09/2023|0.2|0.18|581000000|569490000|11.380000114441|1|11.38|11.68|0.0264|1869453604|0.1111|0.0202|-0.3103|-0.0427
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-08-02|15/06/2023|0.29|0.31|606900000|587720000|25.829999923706|1|25.83|16.08|-0.3775|4243232510|-0.0645|0.0326|0.16|0.0789
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|30.280000686646|1|30.28|28.91|-0.0452|4974257983|0.087|0.0064|0|0.0422
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|27.97|27.82|-0.0054|4594781678|0|-0.016|-0.2188|0.0447
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-10-26|15/09/2022|0.32|0.32|516600000|516600000|32.270000457764|1|32.27|30.8|-0.0456|5301165910|0|0|-0.0857|0.0157
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-07-27|15/06/2022|0.35|0.35|508620000|508620000|29.139999389648|1|29.14|29.73|0.0202|4786983861|0|0|0.25|0.0861
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-04-27|15/03/2022|0.28|0.28|468320000|468320000|26.040000915527|1|26.04|28.74|0.1037|4277730499|0|0|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-02-16|15/12/2021|0.18|0.18|391890000|391890000|30.120000839233|1|30.12|29.77|-0.0116|4947973951|0|0|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-10-27|15/09/2021|0.26|0.26|371150000|371150000|31.170000076294|1|31.17|30.54|-0.0202|5120462953|0|0|12|1.2119
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|28.87|28.83|-0.0014|4742629752|||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-07-28|15/06/2021|0.25|0.25|374830000|374830000|30.729999542236|1|30.73|31.75|0.0332|5048181707|0|0|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-04-28|15/03/2021|0.19|0.19|329410000|329340000|27.489999771118|1|27.49|29.4|0.0695|4515929581|0|0.0002|18|0.1418
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-03-10|15/12/2020|0.01|0.01|288500000|288500000|28.930000305176|1|28.93|27.25|-0.0581|4752486186|0|0|-1|0.5791
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/12/2019|-10604||182700000|||||26.69|-1||||-1.5783|-0.5625
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/09/2019|18335||417600000|||||26.69|-1||||138376.3585|0.5427
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-02|15/09/2020|0.1325|0.14|270700000|276460000||||26.69|-1||-0.0536|-0.0208|-1|0.5031
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2020|-3848||180100000|||||26.69|-1|||||
01026|R1000VALUE||||1156576|2025-08-06|15/06/2025||0.41||918340000|||||||||0.7826|0.1177
01026|R1000VALUE||||1156576|2025-04-30|15/03/2025|0.23|0.23|818000000|821650000|||||||0|-0.0044|-0.6034|-0.198
01026|R1000VALUE||||1156576|2025-02-05|15/12/2024|0.58|0.58|1020000000|970920000|||||||0|0.0505|0.4146|0.1209
01026|R1000VALUE||||1156576|2024-10-30|15/09/2024|0.41|0.42|910000000|902880000|||||||-0.0238|0.0079|-0.1087|-0.0215
01026|R1000VALUE||||1156576|2024-08-07|15/06/2024|0.46|0.43|930000000|890710000|||||||0.0698|0.0441|1|0.1164
01026|R1000VALUE||||1156576|2024-05-08|15/03/2024|0.23|0.22|833000000|813810000|||||||0.0455|0.0236|-0.6462|-0.1752
01026|R1000VALUE||||1156576|2024-02-07|15/12/2023|0.65|0.62|1010000000|1010000000|||||||0.0484|0|0.7568|0.0802
01026|R1000VALUE||||1156576|2023-11-08|15/09/2023|0.37|0.37|935000000|932340000|||||||0|0.0029|0.1563|-0.0053
01026|R1000VALUE||||1156576|2023-08-09|15/06/2023|0.32|0.28|940000000|937420000|||||||0.1429|0.0028|3|0.0755
01026|R1000VALUE||||1156576|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|||||||0|0.0306|-0.8491|-0.1982
01026|R1000VALUE||||1156576|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|||||||-0.0862|-0.018|1.2083|0.162
01026|R1000VALUE||||1156576|2022-11-08|15/09/2022|0.24|0.24|938000000|967000000|||||||0|-0.03|-0.0769|0.0229
01026|R1000VALUE||||1156576|2022-08-09|15/06/2022|0.26|0.26|917000000|917000000|||||||0|0|0|0.0852
01026|R1000VALUE||||1156576|2022-05-10|15/03/2022|0.26|0.26|845000000|845000000|||||||0|0|-0.4902|-0.1716
01026|R1000VALUE||||1156576|2022-02-09|15/12/2021|0.51|0.51|1020000000|1020000000|||||||0|0|0.5455|0.1271
01026|R1000VALUE||||1156576|2021-11-04|15/09/2021|0.33|0.33|905000000|905000000|||||||0|0|-0.1538|0.0367
01026|R1000VALUE||||1156576|2021-08-02|15/06/2021|0.39|0.39|873000000|873000000|||||||0|0|0.0833|0.1532
01026|R1000VALUE||||1156576|2021-05-05|15/03/2021|0.36|0.36|757000000|757000000|||||||0|0|-0.3684|-0.1475
01026|R1000VALUE||||1156576|2021-02-09|15/12/2020|0.57|0.57|888000000|888000000|||||||0|0|0.0179|0.079
01026|R1000VALUE||||1156576|2020-11-11|15/09/2020|0.56|0.56|823000000|823000000|||||||0|0|0.0182|0.0012
01026|R1000VALUE||||1156576|2020-08-05|15/06/2020|0.55|0.55|822000000|822000000|||||||0|0|0.8333|0.126
01026|R1000VALUE||||1156576|2020-05-07|15/03/2020|0.3|0.3|730000000|730000000|||||||0|0|-0.4313|-0.1257
01026|R1000VALUE||||1156576|2020-03-10|15/12/2019|0.5275|0.53|835000000|835000000|||||||-0.0047|0|0.2948|0.1264
01026|R1000VALUE||||1156576|2019-11-27|15/09/2019|0.4074|0.4|741300000|741200000|||||||0.0185|0.0001|0.1011|-0.0628
01026|R1000VALUE||||1156576|2019-11-15|15/06/2019|0.37||791000000||||||||||2.3636|0.1895
01026|R1000VALUE||||1156576|2019-11-15|15/03/2019|0.11||665000000||||||||||-0.4211|-0.1386
01026|R1000VALUE||||1156576|2019-11-15|15/09/2018|0.19||772000000||||||||||-0.5366|-0.1488
01026|R1000VALUE||||1156576|2019-10-25|15/12/2018|0.41||907000000|||||||||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2025-08-01|15/06/2025||0.3742||866980000|20.940000534058|1|20.94|||5383637618|||0.1339|0.0535
01027|R1000VALUE|GTES|USD|Industrials|1061418|2025-04-30|15/03/2025|0.36|0.33|847600000|822930000|17.979999542236|1|17.98|19.05|0.0595|4622626525|0.0909|0.03|0|0.0219
01027|R1000VALUE|GTES|USD|Industrials|1061418|2025-02-06|15/12/2024|0.36|0.33|829400000|832190000|20.770000457764|1|20.77|22.57|0.0867|5339930895|0.0909|-0.0034|0.0909|-0.0016
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-10-30|15/09/2024|0.33|0.31|830700000|832810000|18.260000228882|1|18.26|19.35|0.0597|4694614213|0.0645|-0.0025|-0.0833|-0.0619
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-07-31|15/06/2024|0.36|0.36|885500000|894200000|17.729999542236|1|17.73|17.74|0.0006|4558351961|0|-0.0097|0.1613|0.0265
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-05-01|15/03/2024|0.31|0.31|862600000|869430000|17.620000839233|1|17.62|16.46|-0.0658|4530071486|0|-0.0079|-0.2051|-0.0008
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-02-08|15/12/2023|0.39|0.28|863300000|862590000|13.260000228882|1|13.26|12.68|-0.0437|3409122933|0.3929|0.0008|0.1143|-0.011
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-11-03|15/09/2023|0.35|0.31|872900000|878080000|11.130000114441|1|11.13|11.28|0.0135|2861503619|0.129|-0.0059|-0.0278|-0.0677
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|13.36|12.81|-0.0412|3434832612|0.0909|0.0024|0.44|0.043
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|13.58|14.09|0.0376|3491394297|-0.0385|-0.0082|0|0.0049
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|13.13|13.87|0.0564|3375700131|0.087|0.0514|-0.1935|0.0379
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-11-04|15/09/2022|0.31|0.31|860700000|860700000|10.939999580383|1|10.94|11.19|0.0229|2812654813|0|0|-0.0313|-0.0508
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.32|906800000|906800000|12.390000343323|1|12.39|11.97|-0.0339|3185447480|0|0|0.2308|0.015
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.26|893400000|893400000|13.090000152588|1|13.09|12.97|-0.0092|3365416210|0|0|-0.1613|0.0954
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.31|815600000|815600000|15.340000152588|1|15.34|15.34|0|3943887286|0|0|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.31|862400000|862400000|18.170000076294|1|18.17|17.01|-0.0638|4671475331|0|0|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.42|915100000|915100000|18.620000839233|1|18.62|17.86|-0.0408|4787169742|0|0|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.33|881300000|881300000|17.569999694824|1|17.57|17.47|-0.0057|4517216279|0|0|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.2|794200000|794200000|15.369999885559|1|15.37|15.93|0.0364|3951600165|0|0|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.26|712200000|712200000|11.800000190735|1|11.8|11.88|0.0068|3033759470|0|0|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|0.03|576500000|576500000|10.869999885559|1|10.87|11.8|0.0856|2794658013|0|0|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.21|710100000|710100000|8.079999923706|1|8.08|8.23|0.0186|2077353889|0|0|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.19|725700000|725700000|12.64999961853|1|12.65|13.62|0.0767|3252292840|0|0|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.22|746600000|746600000|11.14999961853|1|11.15|12.04|0.0798|2866645456|0|0|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.26|809900000|809900000|9.7799997329712|1|9.78|7.89|-0.1933|2514420875|0|0|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1|16.05|13.48|-0.1601|4126426813|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.119999885559|1|15.12|16.13|0.0668|3887325601|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.050000190735|1|15.05|14.99|-0.004|3869328802|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.569999694824|1|15.57|17.99|0.1554|4003019767|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.380000114441|1|15.38|15.02|-0.0234|3954171207|||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|1|15.5|14.97|-0.0342|3985022968|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.120000839233|1|18.12|18.01|-0.0061|4658620614|||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||||18.5|-1|||||
01028|R1000VALUE||||21032|2025-06-24|15/05/2025||1.97||8240000000|100.80999755859|1|100.81|||0|||0.1193|0.112
01028|R1000VALUE||||21032|2025-03-20|15/02/2025|1.96|1.76|7630000000|7410000000|114.33000183105|1|114.33|109.23|-0.0446|0|0.1136|0.0297|-0.4974|-0.2332
01028|R1000VALUE||||21032|2024-12-18|15/11/2024|3.9|4.2|9950000000|10050000000|145.44000244141|1|145.44|133.82|-0.0799|0|-0.0714|-0.01|-0.0845|0.0563
01028|R1000VALUE||||21032|2024-09-19|15/08/2024|4.26|3.65|9420000000|9130000000|172.58999633789|1|172.59|166.93|-0.0328|0|0.1671|0.0318|0.2348|0.0741
01028|R1000VALUE||||21032|2024-06-17|15/05/2024|3.45|3.23|8770000000|8470000000|142.58999633789|1|142.59|137.51|-0.0356|0|0.0681|0.0354|0.3424|0.1997
01028|R1000VALUE||||21032|2024-03-13|15/02/2024|2.57|2.57|7310000000|7310000000|150.07000732422|1|150.07|139.2|-0.0724|0|0|0|-0.4668|-0.3336
01028|R1000VALUE||||21032|2023-12-14|15/11/2023|4.82|4.82|10970000000|10970000000|132.52000427246|1|132.52|135.27|0.0208|0|0|0|0.2455|0.2566
01028|R1000VALUE||||21032|2023-09-14|15/08/2023|3.87|3.87|8730000000|8730000000|104.13999938965|1|104.14|102.03|-0.0203|0|0|0|0.2857|0.0845
01028|R1000VALUE||||21032|2023-06-14|15/05/2023|3.01|3.01|8050000000|8050000000|101.44000244141|1|101.44|104.27|0.0279|0|0|0|0.4612|0.2404
01028|R1000VALUE||||21032|2023-03-14|15/02/2023|2.06|2.06|6490000000|6490000000|82.669998168945|1|82.67|83.59|0.0111|0|0|0|-0.5473|-0.3618
01028|R1000VALUE||||21032|2022-12-14|15/11/2022|4.55|4.55|10170000000|10170000000|74|1|74|77.74|0.0505|0|0|0|-0.0954|0.1389
01028|R1000VALUE||||21032|2022-09-21|15/08/2022|5.03|5.03|8930000000|8930000000|60.110000610352|1|60.11|60.97|0.0143|0|0|0|0.1203|0.0682
01028|R1000VALUE||||21032|2022-06-21|15/05/2022|4.49|4.49|8360000000|8360000000|53.790000915527|1|53.79|56.78|0.0556|0|0|0|1.6568|0.3484
01028|R1000VALUE||||21032|2022-03-16|15/02/2022|1.69|1.69|6200000000|6200000000|72.110000610352|1|72.11|74.69|0.0358|0|0|0|-0.5678|-0.2645
01028|R1000VALUE||||21032|2021-12-15|15/11/2021|3.91|3.91|8430000000|8430000000|90.430000305176|1|90.43|88.97|-0.0161|0|0|0|-0.135|0.2147
01028|R1000VALUE||||21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|84.23|81.03|-0.038|0|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE||||21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|74.22|76.24|0.0272|0|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE||||21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|73.03|81.67|0.1183|0|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE||||21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|59.19|64.14|0.0836|0|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE||||21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|61.9|60.26|-0.0265|0|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE||||21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|44.95|48.28|0.0741|0|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE||||21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|22.21|25.28|0.1382|0|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE||||21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|45.66|46.05|0.0085|0|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE||||21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|44.08|46.22|0.0485|0|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE||||21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1|41.2|37.73|-0.0842|0|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE||||21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.619998931885|1|39.62|39.65|0.0008|0|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE||||21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.630001068115|1|34.63|36.32|0.0488|0|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE||||21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.700000762939|1|38.7|37.3|-0.0362|0|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE||||21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.209999084473|1|40.21|41.58|0.0341|0|1.186|0.0685|0.119|0.8322
01028|R1000VALUE||||21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.209999084473|1|46.21|51.8|0.121|0|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE||||21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.729999542236|1|53.73|56.1|0.0441|0|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE||||21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|44.290000915527|1|44.29|46.95|0.0601|0|-0.3203|0.0068|0.1627|0
01028|R1000VALUE||||21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|44|1|44|44.22|0.005|0|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE||||21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|41.229999542236|1|41.23|39.53|-0.0412|0|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE||||21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|34.099998474121|1|34.1|33.77|-0.0097|0|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE||||21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|35.279998779297|1|35.28|33.92|-0.0385|0|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE||||21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|36.389999389648|1|36.39|35.89|-0.0137|0|0.0326|0.8728|0|1.3819
01028|R1000VALUE||||21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|36.369998931885|1|36.37|37.18|0.0223|0|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE||||21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|39.069999694824|1|39.07|38.58|-0.0125|0|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE||||21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|42.549999237061|1|42.55|40.46|-0.0491|0|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE||||21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|39.549999237061|1|39.55|41.75|0.0556|0|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE||||21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|38.919998168945|1|38.92|39.33|0.0105|0|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE||||21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|36.040000915527|1|36.04|33.67|-0.0658|0|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE||||21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|31.639999389648|1|31.64|33.59|0.0616|0|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE||||21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|34.430000305176|1|34.43|34.47|0.0012|0|0.1143||0.2787|0.3146
01028|R1000VALUE||||21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|33.639999389648|1|33.64|31.39|-0.0669|0|0.22||-0.1644|-0.3199
01028|R1000VALUE||||21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|29.209999084473|1|29.21|30.95|0.0596|0|1.4333|||
01029|R1000VALUE||||32367|2025-07-31|15/06/2025||0.1991||1270000000|8.2200002670288|1|8.22|||0|||0.0479|0.016
01029|R1000VALUE||||32367|2025-04-24|15/03/2025|0.21|0.19|1270000000|1250000000|7.9099998474121|1|7.91|7.85|-0.0076|0|0.1053|0.016|0.05|0.0079
01029|R1000VALUE||||32367|2025-02-27|15/12/2024|0.2|0.1992|1260000000|1230000000|7.5300002098083|1|7.53|8.19|0.0876|0|0.004|0.0244|0|0.05
01029|R1000VALUE||||32367|2024-10-24|15/09/2024|0.2|0.15|1200000000|1220000000|6.9200000762939|1|6.92|7.88|0.1387|0|0.3333|-0.0164|0.1765|-0.0083
01029|R1000VALUE||||32367|2024-08-01|15/06/2024|0.17|0.17|1210000000|1210000000|7.7800002098083|1|7.78|6.93|-0.1093|0|0|0|0.0625|0.0083
01029|R1000VALUE||||32367|2024-04-25|15/03/2024|0.16|0.15|1200000000|1290000000|6.3800001144409|1|6.38|6.43|0.0078|0|0.0667|-0.0698|0.7778|-0.0164
01029|R1000VALUE||||32367|2024-02-28|15/12/2023|0.09|0.05|1220000000|1270000000|6.5300002098083|1|6.53|7.26|0.1118|0|0.8|-0.0394|0.125|-0.0161
01029|R1000VALUE||||32367|2023-11-02|15/09/2023|0.08|0.08|1240000000|1240000000|5.5799999237061|1|5.58|6.13|0.0986|0|0|0|-0.5|-0.2201
01029|R1000VALUE||||32367|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|6.16|6.48|0.0519|0|1.6667|-0.0422|0.3333|-0.0062
01029|R1000VALUE||||32367|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|6.66|5.28|-0.2072|0|0.5|-0.0533|0.2|-0.0303
01029|R1000VALUE||||32367|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|7.86|7.6|-0.0331|0|-0.5238|0.0185|0|0.0313
01029|R1000VALUE||||32367|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|8.25|8.49|0.0291|0|0.25|0.0031|-0.4128|0
01029|R1000VALUE||||32367|2022-08-04|15/06/2022|0.1703|0.17|1600000000|1600000000|7.3099999427795|1|7.31|8.02|0.0971|0|0.0018|0|-18.03|0.0323
01029|R1000VALUE||||32367|2022-05-05|15/03/2022|-0.01|-0.01|1550000000|1550000000|7.25|1|7.25|7|-0.0345|0|0|0|-0.6667|0.1232
01029|R1000VALUE||||32367|2022-03-01|15/12/2021|-0.03|-0.03|1380000000|1380000000|7.3099999427795|1|7.31|7.88|0.078|0|0|0|-0.5714|0.0455
01029|R1000VALUE||||32367|2021-11-09|15/09/2021|-0.07|-0.07|1320000000|1320000000|9|1|9|8.95|-0.0056|0|0|0|-1.3911|0.0154
01029|R1000VALUE||||32367|2021-08-04|15/06/2021|0.179|0.18|1300000000|1300000000|10.630000114441|1|10.63|9.2|-0.1345|0|-0.0056|0|3.3765|-0.0076
01029|R1000VALUE||||32367|2021-05-05|15/03/2021|0.0409|0.04|1310000000|1310000000|9.2299995422363|1|9.23|9.52|0.0314|0|0.0225|0|-0.862|-0.0076
01029|R1000VALUE||||32367|2021-02-25|15/12/2020|0.2963|0.3|1320000000|1320000000|10.25|1|10.25|7.61|-0.2576|0|-0.0123|0|1.6936|0.0154
01029|R1000VALUE||||32367|2020-11-05|15/09/2020|0.11|0.11|1300000000|1300000000|6.9099998474121|1|6.91|7.21|0.0434|0|0|0|-0.7317|-0.0226
01029|R1000VALUE||||32367|2020-08-05|15/06/2020|0.41|0.41|1330000000|1330000000|12.770000457764|1|12.77|12.02|-0.0587|0|0|0|0.4643|-0.0292
01029|R1000VALUE||||32367|2020-05-07|15/03/2020|0.28|0.28|1370000000|1370000000|5.5300002098083|1|5.53|5.65|0.0217|0|0|0|-0.0968|0.0538
01029|R1000VALUE||||32367|2020-03-05|15/12/2019|0.31|0.31|1300000000|1300000000|6.7699999809265|1|6.77|5.92|-0.1256|0|0|0|0.1481|0
01029|R1000VALUE||||32367|2019-11-12|15/09/2019|0.27|0.27|1300000000|1300000000|7.1399998664856|1|7.14|7.71|0.0798|0|0|0|0.4211|0.0156
01029|R1000VALUE||||32367|2019-08-06|15/06/2019|0.19|0.19|1280000000|1280000000|5.1799998283386|1|5.18|4.81|-0.0714|0|0|0|-0.3833|0.0323
01029|R1000VALUE||||32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1|6.46|5.71|-0.1161|0|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE||||32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.8200001716614|1|6.82|6.07|-0.11|0|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE||||32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.7600002288818|1|6.76|7.48|0.1065|0|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE||||32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.4499998092651|1|8.45|7.82|-0.0746|0|0.37|0|-0.5568|0.0089
01029|R1000VALUE||||32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.9200000762939|1|7.92|7.32|-0.0758|0|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE||||32367|2018-03-15|15/12/2017|-0.06||1110000000||9.4300003051758|1|9.43|8.06|-0.1453|0|||-1.1873|0.0278
01029|R1000VALUE||||32367|2017-11-29|15/09/2017|0.3203||1080000000|||||11.45|-1||||0|0
01029|R1000VALUE||||32367|2016-05-04|15/03/2016||0.5||910600000||||11.45|-1||||0.0204|0.0306
01029|R1000VALUE||||32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE||||32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE||||32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE||||32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE||||32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE||||32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE||||32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE||||32367|2014-04-30|15/03/2014|0.49|0.43||845400000||||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE||||32367|2014-01-30|15/12/2013|0.43|0.49||816500000||||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE||||32367|2013-11-20|15/09/2013|0.46|0.46||842400000||||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE||||32367|2013-07-31|15/06/2013|0.53|0.43||830200000||||11.45|-1||0.2326|||
01030|R1000VALUE||||16514|2025-03-28|15/12/2024|-1|0.46|1170000000|1359000000|81.099998474121|1|81.1|81.47|0.0046|0|-3.1739|-0.1391|0.5102|0.5439
01030|R1000VALUE||||16514|2023-11-09|15/09/2023||0.3046||880250000|58.169998168945|1|58.17|60.58|0.0414|0|||4.6407|0.1863
01030|R1000VALUE||||16514|2023-08-04|15/06/2023|0.235|0.054|724000000|742000000|64.184135437012|1|64.1841|64.16|-0.0004|0|3.3519|-0.0243|-1.5094|0.9003
01030|R1000VALUE||||16514|2023-05-05|15/03/2023|-0.4613|-0.4794|381000000|392840000|60.696758270264|1|60.6968|63.4784|0.0458|0|-0.0378|-0.0301|-1.2995|-0.4947
01030|R1000VALUE||||16514|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|58.279632568359|1|58.2796|63.0276|0.0815|0|0|0.0171|2.5|0.0545
01030|R1000VALUE||||16514|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|47.038070678711|1|47.0381|48.9852|0.0414|0|0.1196|-0.0418|-0.0435|-0.039
01030|R1000VALUE||||16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|58.030246734619|1|58.0302|56.9464|-0.0187|0|0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE||||16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|53.790679931641|1|53.7907|49.177|-0.0858|0|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE||||16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|55.120887756348|1|55.1209|53.7149|-0.0255|0|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE||||16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|49.822090148926|1|49.8221|51.0846|0.0253|0|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE||||16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|39.721855163574|1|39.7219|40.3627|0.0161|0|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE||||16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|40.26|38.66|-0.0397|0|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE||||16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|38.96|39.53|0.0146|0|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE||||16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|35.72|36.39|0.0188|0|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE||||16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|34.59|35.83|0.0358|0|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE||||16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|29.6|29.24|-0.0122|0|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE||||16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|40.5|36.35|-0.1025|0|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE||||16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|37.94|41.18|0.0854|0|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE||||16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|37.66|38.96|0.0345|0|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE||||16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|36.88|37.6|0.0195|0|0|0.1095|-0.2|-0.4886
01030|R1000VALUE||||16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1|30.6|33|0.0784|0|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE||||16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.430000305176|1|32.43|31.46|-0.0299|0|0|-0.0379|3.5|0.106
01030|R1000VALUE||||16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.470001220703|1|33.47|33|-0.014|0|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE||||16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.89999961853|1|29.9|28.75|-0.0385|0|0|0.0893|-1.0391|-0.8
01030|R1000VALUE||||16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.569999694824|1|31.57|31.49|-0.0025|0|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE||||16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.869998931885|1|35.87|35.84|-0.0008|0|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE||||16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.479999542236|1|33.48|32.86|-0.0185|0|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE||||16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.349998474121|1|33.35|33.27|-0.0024|0|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE||||16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.099998474121|1|32.1|31.07|-0.0321|0|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE||||16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.799999237061|1|27.8|28.56|0.0273|0|-2.0909|265.7946|11|0.0146
01030|R1000VALUE||||16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.909999847412|1|21.91|21.84|-0.0032|0|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE||||16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.420000076294|1|19.42|19.24|-0.0093|0|0.4|0.0435|0|-0.0083
01030|R1000VALUE||||16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.290000915527|1|35.29|35.55|0.0074|0|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE||||16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.090000152588|1|41.09|40.69|-0.0097|0||-0.0023|0.2083|0.0492
01030|R1000VALUE||||16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.369998931885|1|38.37|38.26|-0.0029|0||-0.0177|0.8462|0.1296
01030|R1000VALUE||||16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.049999237061|1|38.05|37.49|-0.0147|0|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE||||16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.810001373291|1|38.81|38.77|-0.001|0|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE||||16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.630001068115|1|36.63|35.84|-0.0216|0|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE||||16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.340000152588|1|35.34|35.06|-0.0079|0|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE||||16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.450000762939|1|34.45|34.16|-0.0084|0|-0.7683||-0.9632|0.0174
01030|R1000VALUE||||16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.939998626709|1|35.94|35.7|-0.0067|0|7.4754||0|-0.0825
01030|R1000VALUE||||16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.669998168945|1|40.67|39.64|-0.0253|0|5.3049||5.5443|0.0464
01030|R1000VALUE||||16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.30999755859|1|145.31|142.66|-0.0182|0|0.0822|||
01031|R1000VALUE||||1006167|2025-07-24|15/06/2025||0.2119||1440000000|23.25|1|23.25|||0|||0.3244|0.0141
01031|R1000VALUE||||1006167|2025-05-01|15/03/2025|0.16|0.16|1400000000|1420000000|21.489999771118|1|21.49|22.74|0.0582|0|0|-0.0141|-0.2|0.0448
01031|R1000VALUE||||1006167|2025-01-30|15/12/2024|0.2|0.2|1340000000|1350000000|29.780000686646|1|29.78|29.75|-0.001|0|0|-0.0074|0.1111|0.0152
01031|R1000VALUE||||1006167|2024-11-06|15/09/2024|0.18|0.23|1320000000|1330000000|29.079999923706|1|29.08|30.51|0.0492|0|-0.2174|-0.0075|-0.1429|0.0154
01031|R1000VALUE||||1006167|2024-08-01|15/06/2024|0.21|0.18|1300000000|1350000000|26.909999847412|1|26.91|27.66|0.0279|0|0.1667|-0.037|0.9091|-0.0152
01031|R1000VALUE||||1006167|2024-05-02|15/03/2024|0.11|0.13|1320000000|1370000000|21.079999923706|1|21.08|22.02|0.0446|0|-0.1538|-0.0365|-0.3125|-0.0571
01031|R1000VALUE||||1006167|2024-02-01|15/12/2023|0.16|0.21|1400000000|1350000000|24.520000457764|1|24.52|24.19|-0.0135|0|-0.2381|0.037|-0.2|0
01031|R1000VALUE||||1006167|2023-11-02|15/09/2023|0.2|0.37|1400000000|1380000000|25.360000610352|1|25.36|22.14|-0.127|0|-0.4595|0.0145|-0.5556|0.037
01031|R1000VALUE||||1006167|2023-08-03|15/06/2023|0.45|0.44|1350000000|1430000000|30.819999694824|1|30.82|31.03|0.0068|0|0.0227|-0.0559|-0.1818|-0.0559
01031|R1000VALUE||||1006167|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|25.559999465942|1|25.56|26.17|0.0239|0|0.2222|-0.0403|-0.1406|-0.0833
01031|R1000VALUE||||1006167|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|27.41|29.66|0.0821|0|0.0667|-0.0659|-0.0857|-0.0714
01031|R1000VALUE||||1006167|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|22.06|21.69|-0.0168|0|0.0294|-0.0289|-0.0278|-0.04
01031|R1000VALUE||||1006167|2022-07-28|15/06/2022|0.72|0.72|1750000000|1750000000|24.10000038147|1|24.1|25.33|0.051|0|0|0|0.2632|0.0802
01031|R1000VALUE||||1006167|2022-04-28|15/03/2022|0.57|0.57|1620000000|1620000000|22.85000038147|1|22.85|23.63|0.0341|0|0|0|-0.25|0.0318
01031|R1000VALUE||||1006167|2022-02-03|15/12/2021|0.76|0.76|1570000000|1570000000|26.239999771118|1|26.24|25.42|-0.0312|0|0|0|0.2258|0.0903
01031|R1000VALUE||||1006167|2021-10-28|15/09/2021|0.62|0.62|1440000000|1440000000|24.64999961853|1|24.65|24.94|0.0118|0|0|0|0.0333|0.0588
01031|R1000VALUE||||1006167|2021-07-29|15/06/2021|0.6|0.6|1360000000|1360000000|21.14999961853|1|21.15|22.44|0.061|0|0|0|0.9355|0.1057
01031|R1000VALUE||||1006167|2021-04-29|15/03/2021|0.31|0.31|1230000000|1230000000|23.729999542236|1|23.73|24.23|0.0211|0|0|0|-0.2955|-0.0315
01031|R1000VALUE||||1006167|2021-02-03|15/12/2020|0.44|0.44|1270000000|1270000000|21.809999465942|1|21.81|22.14|0.0151|0|0|0|0.4194|0.114
01031|R1000VALUE||||1006167|2020-10-29|15/09/2020|0.31|0.31|1140000000|1140000000|20.905042648315|1|20.905|20.2|-0.0337|0|0|0|0.1923|0.1068
01031|R1000VALUE||||1006167|2020-07-30|15/06/2020|0.26|0.26|1030000000|1030000000|25.040000915527|1|25.04|25.13|0.0036|0|0|0|0.0833|-0.0804
01031|R1000VALUE||||1006167|2020-04-30|15/03/2020|0.24|0.24|1120000000|1120000000|22.280000686646|1|22.28|22.31|0.0013|0|0|0|-0.3514|-0.0345
01031|R1000VALUE||||1006167|2020-01-29|15/12/2019|0.37|0.37|1160000000|1160000000|22.590000152588|1|22.59|23.45|0.0381|0|0|0|0.1563|-0.0169
01031|R1000VALUE||||1006167|2019-10-31|15/09/2019|0.32|0.32|1180000000|1180000000|22.770000457764|1|22.77|23.75|0.043|0|0|0|-0.0588|-0.0248
01031|R1000VALUE||||1006167|2019-08-01|15/06/2019|0.34|0.34|1210000000|1210000000|19.299999237061|1|19.3|19.41|0.0057|0|0|0|0.619|0.0168
01031|R1000VALUE||||1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.280000686646|1|20.28|20.78|0.0247|0|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE||||1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.709999084473|1|21.71|21.79|0.0037|0|0.0652|0|0.225|0.0313
01031|R1000VALUE||||1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.870000839233|1|21.87|21.88|0.0005|0|0|0.0079|0|0.0323
01031|R1000VALUE||||1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.110000610352|1|26.11|27.25|0.0437|0|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE||||1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.60000038147|1|26.6|26.37|-0.0086|0|0.125|0.0088|0|-0.042
01031|R1000VALUE||||1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.280000686646|1|29.28|29.08|-0.0068|0|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE||||1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|1|25.5|25.01|-0.0192|0|-0.08|0.0054|0|0.0278
01031|R1000VALUE||||1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.620000839233|1|21.62|21.32|-0.0139|0|0|0.0093|0.5333|0.0693
01031|R1000VALUE||||1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.39999961853|1|18.4|18.59|0.0103|0|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE||||1006167|2017-03-01|15/12/2016|0.31||1070000000|||||19|-1|||||
01032|R1000VALUE||||20700|2025-08-05|15/06/2025||-0.1||1400000000|59.770000457764|1|59.77|||0|||-0.975|0.0145
01032|R1000VALUE||||20700|2025-05-06|15/03/2025|0.33|-4|1390000000|1380000000|58.580001831055|1|58.58|56.98|-0.0273|0|-1.0825|0.0072|-0.8813|0.0296
01032|R1000VALUE||||20700|2025-02-11|15/12/2024|2.78|1.77|1350000000|1270000000|50.680000305176|1|50.68|54.74|0.0801|0|0.5706|0.063|0.0945|-0.0493
01032|R1000VALUE||||20700|2024-10-29|15/09/2024|2.54|1.7|1420000000|1400000000|67.839996337891|1|67.84|71.86|0.0593|0|0.4941|0.0143|1.3303|0.0923
01032|R1000VALUE||||20700|2024-07-30|15/06/2024|1.09|0.8|1300000000|1370000000|58.5|1|58.5|59.87|0.0234|0|0.3625|-0.0511|0.3974|0.1111
01032|R1000VALUE||||20700|2024-04-30|15/03/2024|0.78|0.15|1170000000|1150000000|53.099998474121|1|53.1|54.29|0.0224|0|4.2|0.0174|-0.3217|-0.146
01032|R1000VALUE||||20700|2024-02-13|15/12/2023|1.15|-0.05|1370000000|1050000000|40.349998474121|1|40.35|42.85|0.062|0|-24|0.3048|0.0088|0.1322
01032|R1000VALUE||||20700|2023-10-31|15/09/2023|1.14|0.15|1210000000|1130000000|30.340000152588|1|30.34|37.55|0.2376|0|6.6|0.0708|-3.4255|0.1748
01032|R1000VALUE||||20700|2023-08-01|15/06/2023|-0.47|-0.41|1030000000|1010000000|32.180000305176|1|32.18|30.46|-0.0534|0|0.1463|0.0198|-0.6908|-0.0721
01032|R1000VALUE||||20700|2023-05-02|15/03/2023|-1.52|-1.08|1110000000|1060000000|30.370000839233|1|30.37|29.26|-0.0365|0|0.4074|0.0472|0.0483|-0.0348
01032|R1000VALUE||||20700|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|36.68|34.42|-0.0616|0|5.9048|0.1687|-6.1786|0.1165
01032|R1000VALUE||||20700|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|29|33.06|0.14|0|-1.9333|-0.019|-1.8|0.0098
01032|R1000VALUE||||20700|2022-08-02|15/06/2022|-0.35|-0.35|1020000000|1020000000|41.020000457764|1|41.02|35.21|-0.1416|0|0|0|-0.5455|0.0099
01032|R1000VALUE||||20700|2022-05-03|15/03/2022|-0.77|-0.77|1010000000|1010000000|50.930000305176|1|50.93|52.66|0.034|0|0|0|2.3478|0.0829
01032|R1000VALUE||||20700|2022-02-15|15/12/2021|-0.23|-0.23|932680000|932680000|52.409999847412|1|52.41|53.43|0.0195|0|0|0|-1.3594|-0.0766
01032|R1000VALUE||||20700|2021-11-02|15/09/2021|0.64|0.64|1010000000|1010000000|55.369998931885|1|55.37|56.48|0.02|0|0|0|-0.4336|0.055
01032|R1000VALUE||||20700|2021-08-03|15/06/2021|1.13|1.13|957340000|957340000|60.669998168945|1|60.67|58.79|-0.031|0|0|0|-0.1567|0.0073
01032|R1000VALUE||||20700|2021-05-04|15/03/2021|1.34|1.34|950380000|950380000|63.590000152588|1|63.59|65.98|0.0376|0|0|0|-0.029|0.0612
01032|R1000VALUE||||20700|2021-02-16|15/12/2020|1.38|1.38|895530000|895530000|55.970001220703|1|55.97|56.85|0.0157|0|0|0|0.122|-0.0502
01032|R1000VALUE||||20700|2020-11-03|15/09/2020|1.23|1.23|942890000|942890000|41.200000762939|1|41.2|41.07|-0.0032|0|0|0|-0.3387|0.1514
01032|R1000VALUE||||20700|2020-08-03|15/06/2020|1.86|1.86|818910000|818910000|42.909999847412|1|42.91|42.93|0.0005|0|0|0|0.7383|-0.1418
01032|R1000VALUE||||20700|2020-05-04|15/03/2020|1.07|1.07|954220000|954220000|39.680000305176|1|39.68|37.14|-0.064|0|0|0|4.0952|0.0648
01032|R1000VALUE||||20700|2020-02-10|15/12/2019|0.21|0.21|896140000|896140000|48.959999084473|1|48.96|51.7|0.056|0|0|0|-0.7308|-0.0884
01032|R1000VALUE||||20700|2019-10-28|15/09/2019|0.78|0.78|983060000|983060000|53.209999084473|1|53.21|47.73|-0.103|0|0|0|0.0541|0.0502
01032|R1000VALUE||||20700|2019-07-29|15/06/2019|0.74|0.74|936080000|936080000|62.150001525879|1|62.15|57.31|-0.0779|0|0|0|-0.1494|0.0214
01032|R1000VALUE||||20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.110000610352|1|53.11|53.78|0.0126|0|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE||||20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.409999847412|1|53.41|50.89|-0.0472|0|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE||||20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.630001068115|1|50.63|61.22|0.2092|0|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE||||20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.270000457764|1|45.27|51.43|0.1361|0|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE||||20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.180000305176|1|49.18|45.12|-0.0826|0|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE||||20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.979999542236|1|48.98|42.6|-0.1303|0|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE||||20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.040000915527|1|56.04|55.97|-0.0012|0|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE||||20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.009998321533|1|56.01|59.23|0.0575|0|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE||||20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.490001678467|1|61.49|57.17|-0.0703|0|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE||||20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.409999847412|1|62.41|58.45|-0.0635|0|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE||||20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.450000762939|1|50.45|56.12|0.1124|0|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE||||20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.369998931885|1|55.37|53.2|-0.0392|0|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE||||20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.900001525879|1|52.9|52.38|-0.0098|0|-0.806|0.0368|0|0.048
01032|R1000VALUE||||20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.590000152588|1|45.59|49.03|0.0755|0|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE||||20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.009998321533|1|54.01|52.1|-0.0354|0|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE||||20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.450000762939|1|56.45|55.92|-0.0094|0|-0.0725||0.0847|0.0014
01032|R1000VALUE||||20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.299999237061|1|58.3|56.27|-0.0348|0|-0.1806||0|0.0141
01032|R1000VALUE||||20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.200000762939|1|60.2|53.07|-0.1184|0|0.4048||-0.2716|-0.002
01032|R1000VALUE||||20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.119998931885|1|53.12|55.2|0.0392|0|0.2857||-0.0241|0.0132
01032|R1000VALUE||||20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.560001373291|1|47.56|49.63|0.0435|0|0.2206||0.0779|0.0205
01032|R1000VALUE||||20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.169998168945|1|47.17|47.54|0.0078|0|0.2031||1.3333|0.0003
01032|R1000VALUE||||20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.479999542236|1|45.48|43.1|-0.0523|0|-0.3889||-0.3774|0.0107
01032|R1000VALUE||||20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.970001220703|1|49.97|47.68|-0.0458|0|-0.209|||
01033|R1000VALUE||||20805|2025-08-04|15/06/2025||1.05||2760000000|47|1|47|||0|||-0.186|0.0299
01033|R1000VALUE||||20805|2025-05-05|15/03/2025|1.03|1.29|3630000000|2680000000|48.369998931885|1|48.37|48.25|-0.0025|0|-0.2016|0.3545|-0.1557|0.4125
01033|R1000VALUE||||20805|2025-02-10|15/12/2024|1.22|1.13|2570000000|3630000000|47.018527984619|1|47.0185|46.9802|-0.0008|0|0.0796|-0.292|0.1296|0.0363
01033|R1000VALUE||||20805|2024-11-04|15/09/2024|1.08|1.13|2480000000|3570000000|45.579479217529|1|45.5795|45.5315|-0.0011|0|-0.0442|-0.3053|-0.0924|-0.2955
01033|R1000VALUE||||20805|2024-07-29|15/06/2024|1.19|1.19|3520000000|3560000000|46.538845062256|1|46.5388|47.7093|0.0251|0|0|-0.0112|-0.0846|-0.2621
01033|R1000VALUE||||20805|2024-05-06|15/03/2024|1.3|1.4|4770000000|3480000000|42.595851898193|1|42.5959|42.3656|-0.0054|0|-0.0714|0.3707|-0.0226|1.0127
01033|R1000VALUE||||20805|2024-02-05|15/12/2023|1.33|1.08|2370000000|3430000000|39.79797744751|1|39.798|42.3428|0.0639|0|0.2315|-0.309|0.2547|1.0256
01033|R1000VALUE||||20805|2023-10-30|15/09/2023|1.06|0.99|1170000000|3340000000|36.316112518311|1|36.3161|37.1154|0.022|0|0.0707|-0.6497|-0.0619|-0.4753
01033|R1000VALUE||||20805|2023-07-31|15/06/2023|1.13|1.15|2230000000|3260000000|36.692779541016|1|36.6928|36.2977|-0.0108|0|-0.0174|-0.316|-0.0504|0.0469
01033|R1000VALUE||||20805|2023-05-01|15/03/2023|1.19|1.19|2130000000|2740000000|35.746520996094|1|35.7465|36.0864|0.0095|0|0|-0.2226|0.1782|-0.2111
01033|R1000VALUE||||20805|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|37.300483703613|1|37.3005|39.4999|0.059|0|0.0412|0.0112|0.2949|0.0266
01033|R1000VALUE||||20805|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|39.2717628479|1|39.2718|39.5141|0.0062|0|0.1471|0.0038|-0.1333|-0.1204
01033|R1000VALUE||||20805|2022-08-01|15/06/2022|0.9|0.9|2990000000|2990000000|39.532703399658|1|39.5327|37.2215|-0.0585|0|0|0|-0.2241|0.2056
01033|R1000VALUE||||20805|2022-05-02|15/03/2022|1.16|1.16|2480000000|2480000000|47.439998626709|1|47.44|45.31|-0.0449|0|0|0|0.1959|0.1698
01033|R1000VALUE||||20805|2022-02-07|15/12/2021|0.97|0.97|2120000000|2120000000|46.869998931885|1|46.87|47.74|0.0186|0|0|0|0.1149|0.0291
01033|R1000VALUE||||20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|44.86|46.35|0.0332|0|0.4414|0|-0.304|0.0098
01033|R1000VALUE||||20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|44.01|43.99|-0.0005|0|0.1161|0|0.3021|0.0408
01033|R1000VALUE||||20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|46.93|47.63|0.0149|0|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE||||20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|40.08|42.41|0.0581|0|0.2392|0|0.7324|0.0154
01033|R1000VALUE||||20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|29.29|31.89|0.0888|0|0.1899|0|0.9722|0.0714
01033|R1000VALUE||||20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|32.74|31.75|-0.0302|0|0|-0.057|-0.1|-0.0267
01033|R1000VALUE||||20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|28.59|28.57|-0.0007|0|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE||||20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|44.23|47.89|0.0827|0|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE||||20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|42.86|42.22|-0.0149|0|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE||||20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1|44.45|44.69|0.0054|0|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE||||20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.790000915527|1|42.79|43.74|0.0222|0|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE||||20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.020000457764|1|42.02|39.02|-0.0714|0|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE||||20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.520000457764|1|39.52|42.61|0.0782|0|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE||||20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.900001525879|1|43.9|42.24|-0.0378|0|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE||||20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.479999542236|1|44.48|45.57|0.0245|0|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE||||20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.740001678467|1|42.74|45.27|0.0592|0|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE||||20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.130001068115|1|44.13|47.03|0.0657|0|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE||||20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.869998931885|1|42.87|45.78|0.0679|0|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE||||20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.319999694824|1|39.32|39.38|0.0015|0|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE||||20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.169998168945|1|35.17|35.24|0.002|0|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE||||20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.89999961853|1|28.9|30.15|0.0433|0|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE||||20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.409999847412|1|26.41|26.13|-0.0106|0|0.0423||1.1765|-0.0018
01033|R1000VALUE||||20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.219999313354|1|26.22|27.02|0.0305|0|-0.4688||0|-0.0073
01033|R1000VALUE||||20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.219999313354|1|25.22|23.38|-0.073|0|-0.6222||-2.7895|0.0046
01033|R1000VALUE||||20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.39999961853|1|28.4|28.55|0.0053|0|-1.2603||-1.2468|0.0805
01033|R1000VALUE||||20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.780000686646|1|30.78|30.29|-0.0159|0|-0.0494||0.5714|-0.0912
01033|R1000VALUE||||20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.440000534058|1|31.44|30.86|-0.0184|0|-0.3951||-0.3553|-0.0328
01033|R1000VALUE||||20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|1|30|31.36|0.0453|0|-0.05||0|0.0219
01033|R1000VALUE||||20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.950000762939|1|28.95|28.79|-0.0055|0|-0.0617||0.1176|-0.0407
01033|R1000VALUE||||20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.049999237061|1|29.05|28.66|-0.0134|0|-0.1707||-0.0286|0.0952
01033|R1000VALUE||||20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.639999389648|1|31.64|29.56|-0.0657|0|-0.1667||-0.4355|-0.0702
01033|R1000VALUE||||20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.700000762939|1|28.7|30.76|0.0718|0|0.4091||0|-0.0082
01033|R1000VALUE||||20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.709999084473|1|28.71|29.38|0.0233|0|0.6316|||
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2025-08-07|15/06/2025||0.8067||839600000|||||||||-0.2168|0.0092
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2025-05-09|15/03/2025|0.68|1.03|821000000|831930000|||||||-0.3398|-0.0131|-0.6531|-0.1536
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2025-02-12|15/12/2024|1.96|1.8|970000000|965410000|||||||0.0889|0.0048|-0.1967|0.0052
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2024-11-12|15/09/2024|2.44|2.18|965000000|960470000|||||||0.1193|0.0047|0.2323|0.0343
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2024-08-09|15/06/2024|1.98|1.58|933000000|937560000|||||||0.2532|-0.0049|0.8505|0.0309
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2024-05-10|15/03/2024|1.07|1.02|905000000|851030000|||||||0.049|0.0634|-0.0776|-0.0612
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2024-02-15|15/12/2023|1.16|0.84|964000000|899000000|||||||0.381|0.0723|-0.3176|0.0747
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-11-09|15/09/2023|1.7|1.33|897000000|905350000|||||||0.2782|-0.0092|0.4912|-0.0239
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-08-09|15/06/2023|1.14|1.09|919000000|950840000|||||||0.0459|-0.0335|-0.5458|-0.0417
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-05-09|15/03/2023|2.51|2.44|959000000|1060000000|||||||0.0287|-0.0953|0.2741|0.0345
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|||||||-0.1005|-0.0453|-0.2151|-0.0424
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|||||||0.4509|0.078|0.2426|0.0614
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|912000000|||||||0|0|0.0254|-0.0665
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-05-11|15/03/2022|1.97|1.97|977000000|977000000|||||||0|0|0.152|0.0051
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-02-11|15/12/2021|1.71|1.71|972000000|972000000|||||||0|0|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||||||||||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-10|15/09/2021|2.27|2.27|908000000|908000000|||||||0|0|-0.4325|-0.4395
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||||||||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-05-09|15/03/2023||0.1709||246310000|30.489999771118|1|30.49|||7211226800|||-4.2064|0.1876
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|28.829999923706|1|28.83|28.79|-0.0014|6818618224|-66.666|-0.0212|-4.8889|0.4521
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022|-0.9|0.143|139800000|237920000|29.10000038147|1|29.1|28.84|-0.0089|6882476359|-7.2937|-0.4124|-0.5714|-0.4322
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|18.31|19.42|0.0606|4330520165|-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|14.1|12.67|-0.1014|3334808179|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|14.48|14.77|0.02|3424682241|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|16.53|16.89|0.0218|3909530497|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|28.12|24.3|-0.1358|6650695480|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|25.06|25.97|0.0363|5926970846|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|25.41|27.52|0.083|6009749861|0.1047|0.0241|-1.985|0.2508
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||||31.56|-1||||-3|0.1836
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||||31.56|-1||||-1.75|-0.0195
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||||31.56|-1|||||
01036|R1000VALUE||||1171379|2025-08-05|15/06/2025||0.2223||290490000|13.609999656677|1|13.61|||0|||1.7788|0.3475
01036|R1000VALUE||||1171379|2025-05-01|15/03/2025|0.1|0.08|228800000|215580000|13.329999923706|1|13.33|14.04|0.0533|0|0.25|0.0613|-0.6296|-0.3005
01036|R1000VALUE||||1171379|2025-02-27|15/12/2024|0.27|0.23|327100000|300420000|14.380000114441|1|14.38|14.49|0.0076|0|0.1739|0.0888|1.4545|0.4372
01036|R1000VALUE||||1171379|2024-10-29|15/09/2024|0.11|0.1|227600000|222880000|14.800000190735|1|14.8|16.6|0.1216|0|0.1|0.0212|-0.4762|-0.1997
01036|R1000VALUE||||1171379|2024-07-30|15/06/2024|0.21|0.2|284400000|284180000|13.489999771118|1|13.49|14.79|0.0964|0|0.05|0.0008|1.625|0.3377
01036|R1000VALUE||||1171379|2024-05-02|15/03/2024|0.08|0.07|212600000|209170000|13.520000457764|1|13.52|14.13|0.0451|0|0.1429|0.0164|-0.6|-0.2365
01036|R1000VALUE||||1171379|2024-02-29|15/12/2023|0.2|0.2|278470000|278470000|13.090000152588|1|13.09|14.33|0.0947|0|0|0|1.2222|0.264
01036|R1000VALUE||||1171379|2023-10-31|15/09/2023|0.09|0.08|220300000|210500000|11.5|1|11.5|10.6|-0.0783|0|0.125|0.0466|-0.5263|-0.2229
01036|R1000VALUE||||1171379|2023-08-02|15/06/2023|0.19|0.16|283500000|268800000|13.439999580383|1|13.44|14.69|0.093|0|0.1875|0.0547|1.7143|0.3494
01036|R1000VALUE||||1171379|2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|12.369999885559|1|12.37|12.39|0.0016|0|0.4|0.0192|-0.3636|-0.1888
01036|R1000VALUE||||1171379|2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|12.689999580383|1|12.69|12.16|-0.0418|0|-0.0833|-0.0096|-0.2143|0.056
01036|R1000VALUE||||1171379|2022-11-01|15/09/2022|0.14|0.14|245270000|245270000|9.25|1|9.25|8.87|-0.0411|0|0|0|-0.6053|-0.386
01036|R1000VALUE||||1171379|2022-07-28|15/06/2022|0.3547|0.35|399440000|399440000|13.710000038147|1|13.71|11.67|-0.1488|0|0.0134|0|0.0134|-0.0268
01036|R1000VALUE||||1171379|2022-04-28|15/03/2022|0.35|0.35|410460000|410460000|15.5|1|15.5|15.9|0.0258|0|0|0|0.27|0.1648
01036|R1000VALUE||||1171379|2022-03-02|15/12/2021|0.2756|0.28|352390000|352390000|17.60000038147|1|17.6|17.1|-0.0284|0|-0.0157|0|0.3124|0.005
01036|R1000VALUE||||1171379|2021-10-27|15/09/2021|0.21|0.21|350620000|350620000|24.5|1|24.5|23.23|-0.0518|0|0|0|2|0.5618
01036|R1000VALUE||||1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|1|24.5|23.23|-0.0518|0|||-0.125|0.0205
01036|R1000VALUE||||1171379|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|24.09|23.97|-0.005|0|||-2.6|0.2926
01036|R1000VALUE||||1171379|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|24.14|23.75|-0.0162|0|||-1.1852|-0.491
01036|R1000VALUE||||1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334230000|19.389999389648|1|19.39|23.73|0.2238|0|0|0.0005|0.5|0.282
01036|R1000VALUE||||1171379|2021-03-03|15/12/2020|0.18|0.19|260850000|260850000||||17|-1||-0.0526|0||
01037|R1000VALUE|TFSL|USD|Financials|17336|2025-07-24|15/06/2025||0.07||77360000|13.159999847412|1|13.16|||3668726162|||0|0.0206
01037|R1000VALUE|TFSL|USD|Financials|17336|2025-04-30|15/03/2025|0.07|0.07|79120000|75800000|13.10000038147|1|13.1|13.22|0.0092|3651999596|0|0.0438|-0.125|0.0573
01037|R1000VALUE|TFSL|USD|Financials|17336|2025-01-30|15/12/2024|0.08|0.06|74830000|74580000|12.75|1|12.75|13.72|0.0761|3554426984|0.3333|0.0034|0.3333|-0.0041
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-10-30|15/09/2024|0.06|0.06|75140000|72750000|12.939999580383|1|12.94|12.85|-0.007|3607394799|0|0.0329|-0.1429|-0.005
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-07-30|15/06/2024|0.07|0.07|75520000|76420000|13.75|1|13.75|13.56|-0.0138|3833205571|0|-0.0118|0|-0.0205
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-04-30|15/03/2024|0.07|0.06|77100000|72280000|12.180000305176|1|12.18|12.7|0.0427|3395523275|0.1667|0.0667|0|0.0224
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-01-30|15/12/2023|0.07|0.06|75410000|73640000|14.069999694824|1|14.07|13.32|-0.0533|3922414634|0.1667|0.024|0|-0.0007
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-10-26|15/09/2023|0.07|0.05|75460000|72520000|11.109999656677|1|11.11|11.68|0.0513|3097230006|0.4|0.0405|0.1667|0.0113
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-07-27|15/06/2023|0.06|0.04|74620000|69920000|13.930000305176|1|13.93|14.31|0.0273|3883385802|0.5|0.0672|0|0.0003
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-04-28|15/03/2023|0.06|0.06|74600000|74600000|12.229999542236|1|12.23|12|-0.0188|3409461991|0|0|-0.25|-0.0711
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-01-26|15/12/2022|0.08|0.08|80310000|80310000|14.680000305176|1|14.68|14.44|-0.0163|4092469742|0|0|-0.1111|0.0053
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-10-27|15/09/2022|0.09|0.09|79890000|79890000|13.14999961853|1|13.15|14.23|0.0821|3665938313|0|0|0.5|0.0378
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-07-28|15/06/2022|0.06|0.06|76980000|76980000|14.229999542236|1|14.23|14.65|0.0295|3967019165|0|0|0|0.1266
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-04-28|15/03/2022|0.06|0.06|68330000|68330000|15.060000419617|1|15.06|14.99|-0.0046|4198405637|0|0|0|0.0353
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-01-28|15/12/2021|0.06|0.06|66000000|66000000|17.129999160767|1|17.13|17.38|0.0146|4775476961|0|0|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-10-28|15/09/2021|0.06|0.06|66080000|66080000|19.229999542236|1|19.23|19.46|0.012|5360912100|0|0|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|66530000|19.610000610352|1|19.61|19.48|-0.0066|5466848261|0|0|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-04-29|15/03/2021|0.08|0.08|74120000|74120000|20.010000228882|1|20.01|19.56|-0.0225|5578359590|0|0|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-01-28|15/12/2020|0.09|0.09|80200000|80200000|18.190000534058|1|18.19|17.67|-0.0286|5070982646|0|0|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-10-29|15/09/2020|0.05|0.05|67220000|67220000|15.729999542236|1|15.73|15.71|-0.0013|4385187046|0|0|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-07-30|15/06/2020|0.1|0.1|78200000|78200000|13.989999771118|1|13.99|14.48|0.035|3900112368|0|0|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-04-30|15/03/2020|0.06|0.06|73990000|73990000|13.819999694824|1|13.82|14.26|0.0318|3852719987|0|0|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-01-30|15/12/2019|0.09|0.09|76120000|76120000|19.819999694824|1|19.82|20.43|0.0308|5525391509|0|0|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-10-30|15/09/2019|0.08|0.08|70130000|70130000|19.270000457764|1|19.27|19.26|-0.0005|5372063499|0|0|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-07-30|15/06/2019|0.06|0.06|70600000|70600000|18.379999160767|1|18.38|17.96|-0.0229|5123950195|0|0|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.409999847412|1|16.41|16.27|-0.0085|4574756570|0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.770000457764|1|16.77|16.31|-0.0274|4675117032|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.609999656677|1|14.61|14.85|0.0164|4072955060|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.10000038147|1|16.1|15.22|-0.0547|4488335357|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.010000228882|1|15.01|14.91|-0.0067|4184466655|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.710000038147|1|14.71|14.62|-0.0061|4100833025|0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.939999580383|1|15.94|15.42|-0.0326|4443730560|0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.64999961853|1|15.65|15.83|0.0115|4362884780|0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.770000457764|1|16.77|16.54|-0.0137|4675117032|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35000038147|1|18.35|17.49|-0.0469|5115587178|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.39999961853|1|17.4|17.64|0.0138|4850747307|0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.14999961853|1|18.15|18.4|0.0138|5059831248|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.10000038147|1|18.1|18.03|-0.0039|5045892531|0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.60000038147|1|16.6|16.33|-0.0163|4627724651|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.020000457764|1|18.02|18.08|0.0033|5023590265|0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|1|16.5|16.68|0.0109|4599846686|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.739999771118|1|14.74|14.67|-0.0047|4109196309|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.060000419617|1|14.06|14.02|-0.0028|3919627050|0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.689999580383|1|14.69|15.04|0.0238|4095257326|0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.430000305176|1|13.43|13.48|0.0037|3743996508|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.289999961853|1|13.29|13.27|-0.0015|3704967411|0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.420000076294|1|11.42|11.48|0.0053|3183651485|1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financials|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.369999885559|1|12.37|12.16|-0.017|3448491089|0|||
01038|R1000VALUE||||24426|2025-04-28|15/03/2025|32.95||2320000000||2578.0300292969|1|2578.03|2567.9299|-0.0039|0|||-0.7922|-0.0645
01038|R1000VALUE||||24426|2025-02-18|15/12/2024|158.59||2480000000||2927|1|2927|2992.6699|0.0224|0|||0|0
01038|R1000VALUE||||24426|2024-10-29|15/09/2024|||||2948.1499023438|1|2948.1499|2853.75|-0.032|0|||0|0
01038|R1000VALUE||||24426|2024-07-30|15/06/2024|||||3182.2299804688|1|3182.23|3247.9099|0.0206|0|||0|0
01038|R1000VALUE||||24426|2024-04-30|15/03/2024|22.66||2190000000||3295.4899902344|1|3295.49|3249|-0.0141|0|||-0.6496|-0.0395
01038|R1000VALUE||||24426|2024-02-13|15/12/2023|64.67||2280000000||3549.2600097656|1|3549.26|3486.02|-0.0178|0|||-0.4042|-0.046
01038|R1000VALUE||||24426|2023-10-30|15/09/2023|108.55||2390000000||3525|1|3525|3506.95|-0.0051|0|||0|0
01038|R1000VALUE||||24426|2023-08-01|15/06/2023|||||3605|1|3605|3644.8899|0.0111|0|||0|0
01038|R1000VALUE||||24426|2023-05-03|15/03/2023|-13.78||2500000000||3985.5500488281|1|3985.55|3745.02|-0.0604|0|||-1.0717|-0.0637
01038|R1000VALUE||||24426|2023-02-14|15/12/2022|192.11||2670000000||3850|1|3850|3849.99|-0|0|||0.5273|-0.0793
01038|R1000VALUE||||24426|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|3746.3799|3736.0701|-0.0028|0|||0.3519|-0.0236
01038|R1000VALUE||||24426|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|4040.53|4045.6799|0.0013|0|||0.0486|0.0959
01038|R1000VALUE||||24426|2022-05-03|15/03/2022|88.73||2710000000||4080|1|4080|4005.8601|-0.0182|0|||-0.1488|0.1016
01038|R1000VALUE||||24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|3796.1499|3689.98|-0.028|0|||0.2872|0.0789
01038|R1000VALUE||||24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|4000.8201|4011.5901|0.0027|0|||-0.4659|-0.0617
01038|R1000VALUE||||24426|2021-08-03|15/06/2021|151.62||2430000000||4035|1|4035|3868.3|-0.0413|0|||-0.0168|0.1796
01038|R1000VALUE||||24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|3693.8999|3700|0.0017|0|||-0.3245|0.0352
01038|R1000VALUE||||24426|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|3165.2|3185|0.0063|0|||0.8027|0.2061
01038|R1000VALUE||||24426|2020-10-27|15/09/2020|126.64||1650000000||3393|1|3393|3395|0.0006|0|||-6.6536|-0.0884
01038|R1000VALUE||||24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2796|2787.7|-0.003|0|||-0.7469|0.0774
01038|R1000VALUE||||24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2950|3200|0.0847|0|||-1.5891|-0.0718
01038|R1000VALUE||||24426|2020-02-19|15/12/2019|150.24||1810000000||3765|1|3765|3930|0.0438|0|||-25.9983|0.0904
01038|R1000VALUE||||24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|4290|4219.1001|-0.0165|0|||-1.1208|-0.0879
01038|R1000VALUE||||24426|2019-07-31|15/06/2019|49.75||1820000000||4040|1|4040|3990.5|-0.0123|0|||0.0188|0.1818
01038|R1000VALUE||||24426|2019-05-03|15/03/2019|48.83||1540000000||4365|1|4365|4385.1602|0.0046|0|||-1.7422|-0.0723
01038|R1000VALUE||||24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.6999511719|1|3789.7|3870.2|0.0212|0|||-3.2003|0.0061
01038|R1000VALUE||||24426|2018-11-02|15/09/2018|29.9||1650000000||3651|1|3651|3679.98|0.0079|0|||3.7611|-0.0237
01038|R1000VALUE||||24426|2018-08-07|15/06/2018|6.28||1690000000||3690|1|3690|3636.8|-0.0144|0|||-0.7375|0.0696
01038|R1000VALUE||||24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999023438|1|4059.8999|3950|-0.0271|0|||-0.7926|-0.0063
01038|R1000VALUE||||24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901367188|1|4143.8901|4118.8999|-0.006|0|||0.6666|0.1197
01038|R1000VALUE||||24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1000976562|1|4400.1001|4348.2998|-0.0118|0|||0.3966|0.0143
01038|R1000VALUE||||24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|1|4318.5|4350|0.0073|0|||-0.3177|0
01038|R1000VALUE||||24426|2017-05-05|15/03/2017|72.62||1400000000||3955|1|3955|4010|0.0139|0|||0|0.0219
01038|R1000VALUE||||24426|2017-03-02|15/12/2016|||1370000000||3814|1|3814|3884.6001|0.0185|0|||0|0
01038|R1000VALUE||||24426|2016-10-28|15/09/2016|||||3392|1|3392|3385|-0.0021|0|||0|0
01038|R1000VALUE||||24426|2016-08-09|15/06/2016|||||3096.8999023438|1|3096.8999|3095|-0.0006|0|||0|0
01038|R1000VALUE||||24426|2016-05-13|15/03/2016|||||2920|1|2920|2936.8999|0.0058|0|||0|0
01038|R1000VALUE||||24426|2015-10-30|15/09/2015|||||3261.8999023438|1|3261.8999|3268.5|0.002|0|||0|0
01038|R1000VALUE||||24426|2015-08-04|15/06/2015|||||3413|1|3413|3250|-0.0478|0|||0|0
01038|R1000VALUE||||24426|2015-05-01|15/03/2015|||||3600|1|3600|3560|-0.0111|0|||0|0
01038|R1000VALUE||||24426|2015-02-25|15/12/2014|||1680000000||3981|1|3981|3994.3|0.0033|0|||0|0.037
01038|R1000VALUE||||24426|2014-11-07|15/09/2014|||1620000000||3480|1|3480|3600|0.0345|0|||0|-0.0414
01038|R1000VALUE||||24426|2014-08-04|15/06/2014|||1690000000||2845|1|2845|2880|0.0123|0|||0|0
01038|R1000VALUE||||24426|2014-05-05|15/03/2014|||||2380|1|2380|2401|0.0088|0|||0|0
01038|R1000VALUE||||24426|2014-02-24|15/12/2013|||||2549|1|2549|2529.1001|-0.0078|0|||0|0
01038|R1000VALUE||||24426|2013-10-30|15/09/2013|||||2840|1|2840|2730|-0.0387|0||||
01039|R1000VALUE||||1179477|2023-11-07|15/09/2023||0.24||178590000|0.00999999977648|1|0.01|||0|||1|0.0522
01039|R1000VALUE||||1179477|2023-08-11|15/06/2023||0.12||169730000|0.00999999977648|1|0.01|||0|||2|0.1226
01039|R1000VALUE||||1179477|2023-04-27|15/03/2023||0.04||151190000|0.00999999977648|1|0.01|0.01|0|0|||3|-0.1386
01039|R1000VALUE||||1179477|2023-02-02|15/12/2022||0.01||175520000|1.9199999570847|1|1.92|1.99|0.0365|0|||-0.88|0.0787
01039|R1000VALUE||||1179477|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|1.45|1.75|0.2069|0|-1.12|-0.0021|-0.9994|-0.0549
01039|R1000VALUE||||1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2.95|2.77|-0.061|0|-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE||||1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|14.22|12.79|-0.1006|0|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE||||1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|27.21|23.88|-0.1224|0|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE||||1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|28.7|30|0.0453|0|0.0879|0|0.2857|-0.0413
01039|R1000VALUE||||1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||||35|-1||-0.0128|0.0003|0.3051|0.1703
01039|R1000VALUE||||1179477|2021-10-14|15/06/2021|0.59|0.59|150900000|150910000||||35|-1||0|-0.0001|-0.8066|-0.8027
01039|R1000VALUE||||1179477|2021-10-14|15/12/2020|3.05||764800000|||||35|-1|||||
01040|R1000VALUE||||1175864|2025-08-07|15/06/2025||0.0889||125910000|7.7199997901917|1|7.72|||0|||0.27|0.0878
01040|R1000VALUE||||1175864|2025-05-08|15/03/2025|0.08|0.07|118200000|115750000|7.1399998664856|1|7.14|7.52|0.0532|0|0.1429|0.0212|-0.2|0.0146
01040|R1000VALUE||||1175864|2025-03-03|15/12/2024|0.1|0.08|116500000|113710000|10.029999732971|1|10.03|7.22|-0.2802|0|0.25|0.0245|-0.2308|0.0009
01040|R1000VALUE||||1175864|2024-11-07|15/09/2024|0.13|0.1|116400000|114800000|12.720000267029|1|12.72|11.23|-0.1171|0|0.3|0.0139|-0.0714|-0.0268
01040|R1000VALUE||||1175864|2024-08-08|15/06/2024|0.14|0.104|119600000|116830000|13.239999771118|1|13.24|13.05|-0.0144|0|0.3462|0.0237|0.2727|0.0519
01040|R1000VALUE||||1175864|2024-05-09|15/03/2024|0.11|0.09|113700000|111430000|12.670000076294|1|12.67|12.64|-0.0024|0|0.2222|0.0204|0|0.0489
01040|R1000VALUE||||1175864|2024-02-22|15/12/2023|0.11|0.08|108400000|106830000|12.810000419617|1|12.81|13.56|0.0585|0|0.375|0.0147|0.2222|0.0074
01040|R1000VALUE||||1175864|2023-11-13|15/09/2023|0.09|0.08|107600000|106860000|13.699999809265|1|13.7|12.11|-0.1161|0|0.125|0.0069|0|0.0141
01040|R1000VALUE||||1175864|2023-08-10|15/06/2023|0.09|0.07|106100000|102840000|13.390000343323|1|13.39|13.56|0.0127|0|0.2857|0.0317|0.125|0.0631
01040|R1000VALUE||||1175864|2023-05-10|15/03/2023|0.08|0.07|99800000|94990000|12.689999580383|1|12.69|13.7|0.0796|0|0.1429|0.0506|-0.2|0.0422
01040|R1000VALUE||||1175864|2023-02-23|15/12/2022|0.1|0.1|95760000|95760000|10.260000228882|1|10.26|12.26|0.1949|0|0|0|-0.5652|0.0242
01040|R1000VALUE||||1175864|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|9.69|11.64|0.2012|0|1.875|-0.0258|1.5556|0.0204
01040|R1000VALUE||||1175864|2022-08-11|15/06/2022|0.09|0.09|91630000|91630000|10.319999694824|1|10.32|10.1|-0.0213|0|0|0|0|0.0085
01040|R1000VALUE||||1175864|2022-05-12|15/03/2022|0.09|0.09|90860000|90860000|8.5|1|8.5|9.02|0.0612|0|0|0|0.2857|0.0152
01040|R1000VALUE||||1175864|2022-02-24|15/12/2021|0.07|0.07|89500000|89500000|10.770000457764|1|10.77|11.02|0.0232|0|0|0|-0.3|0.0124
01040|R1000VALUE||||1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|14|13.46|-0.0386|0|0.1111|0.0184|0.1111|0.0359
01040|R1000VALUE||||1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|13.73|13.51|-0.016|0|0.125|0.0062|3.5|0.1624
01040|R1000VALUE||||1175864|2021-08-12|15/06/2020|0.02||73420000||13.729999542236|1|13.73|13.51|-0.016|0|||-1.3333|-0.0809
01040|R1000VALUE||||1175864|2021-06-15|15/12/2020|-0.06||79880000|||||16|-1||||5|0.0469
01040|R1000VALUE||||1175864|2021-06-15|15/09/2020|-0.01||76300000|||||16|-1||||-1.1111|-0.0818
01040|R1000VALUE||||1175864|2021-06-02|15/03/2021|0.09||83100000|||||16|-1|||||
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-05-09|15/03/2022|0.05|0.1283|170780000|168440000|34.380001068115|1|34.38|34.01|-0.0108|5689188309|-0.6103|0.0139|-0.6429|0.0398
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||||27.1|-1||||-0.5|0.0595
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||||27.1|-1||||-1.1429|0.0749
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||||27.1|-1||||1.8|-0.1316
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||||27.1|-1|||||
01042|R1000VALUE||||1096498|2025-08-05|15/06/2025||0.2533||199900000|18.489999771118|1|18.49|||0|||-0.0258|-0.0017
01042|R1000VALUE||||1096498|2025-05-01|15/03/2025||0.26||200250000|18.489999771118|1|18.49|||0|||-0.037|-0.0134
01042|R1000VALUE||||1096498|2025-02-12|15/12/2024|0.51|0.27|210310000|202960000|18.229999542236|1|18.23|18.35|0.0066|0|0.8889|0.0362|0.8889|0.0516
01042|R1000VALUE||||1096498|2024-10-31|15/09/2024|0.27|0.25|200000000|194030000|12.420000076294|1|12.42|13.16|0.0596|0|0.08|0.0308|0.0385|0.0347
01042|R1000VALUE||||1096498|2024-08-01|15/06/2024|0.26|0.23|193300000|188670000|11.930000305176|1|11.93|11.11|-0.0687|0|0.1304|0.0245|-0.1034|0
01042|R1000VALUE||||1096498|2024-05-02|15/03/2024|0.29|0.21|193300000|189880000|11.069999694824|1|11.07|11.7|0.0569|0|0.381|0.018|0.2083|-0.0242
01042|R1000VALUE||||1096498|2024-02-08|15/12/2023|0.24|0.21|198100000|190320000|11.452032089233|1|11.452|12.0601|0.0531|0|0.1429|0.0409|0.0435|0.0448
01042|R1000VALUE||||1096498|2023-11-02|15/09/2023|0.23|0.18|189600000|183690000|8.6788530349731|1|8.6789|9.6739|0.1146|0|0.2778|0.0322|0.0952|0.0249
01042|R1000VALUE||||1096498|2023-08-03|15/06/2023|0.21|0.17|185000000|178990000|9.360631942749|1|9.3606|11.019|0.1772|0|0.2353|0.0336|0.05|-0.0054
01042|R1000VALUE||||1096498|2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|7.5179882049561|1|7.518|7.9418|0.0564|0|-0.0909|0.0332|0.0526|-0.0059
01042|R1000VALUE||||1096498|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|9.8120794296265|1|9.8121|9.2409|-0.0582|0|-0.0952|0.0383|-0.05|0.0429
01042|R1000VALUE||||1096498|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.0155010223389|1|8.0155|7.9326|-0.0103|0|0|-0.0146|-0.0476|0.0191
01042|R1000VALUE||||1096498|2022-08-02|15/06/2022|0.21|0.21|176030000|176030000|9.5817489624023|1|9.5817|8.8815|-0.0731|0|0|0|-0.125|-0.0047
01042|R1000VALUE||||1096498|2022-05-05|15/03/2022|0.24|0.24|176870000|176870000|11.553378105164|1|11.5534|10.4109|-0.0989|0|0|0|-0.2|-0.0528
01042|R1000VALUE||||1096498|2022-02-17|15/12/2021|0.3|0.3|186720000|186720000|13.449999809265|1|13.45|13.55|0.0074|0|0|0|-0.1892|0.0301
01042|R1000VALUE||||1096498|2021-10-28|15/09/2021|0.37|0.37|181270000|181270000|18.360000610352|1|18.36|16.1|-0.1231|0|0|0|-0.1591|-0.3081
01042|R1000VALUE||||1096498|2021-08-03|15/06/2021|0.44|0.44|261970000|261970000|20.44401550293|1|20.444|19.0175|-0.0698|0|0|0|0.913|0.0197
01042|R1000VALUE||||1096498|2021-04-29|15/03/2021|0.23|0.24|256900000|256900000|17.990703582764|1|17.9907|16.4671|-0.0847|0|-0.0417|0|-0.1154|-0.0316
01042|R1000VALUE||||1096498|2021-02-25|15/12/2020|0.26|0.27|265290000|265290000|15.353630065918|1|15.3536|15.8127|0.0299|0|-0.037|0|-0.0714|0.0165
01042|R1000VALUE||||1096498|2020-10-27|15/09/2020|0.28|0.3|260980000|260980000|20.940319061279|1|20.9403|20.6571|-0.0135|0|-0.0667|0|0.12|0.0608
01042|R1000VALUE||||1096498|2020-08-06|15/06/2020|0.25|0.26|246020000|246020000|19.790599822998|1|19.7906|22.6269|0.1433|0|-0.0385|0|0.25|-0.0038
01042|R1000VALUE||||1096498|2020-04-30|15/03/2020|0.2|0.21|246950000|246950000|18.114145278931|1|18.1141|18.1352|0.0012|0|-0.0476|0|-0.1667|-0.0022
01042|R1000VALUE||||1096498|2020-02-04|15/12/2019|0.24|0.25|247500000|247500000|21.382705688477|1|21.3827|20.4443|-0.0439|0|-0.04|0|0.1429|0.0291
01042|R1000VALUE||||1096498|2019-10-30|15/09/2019|0.21|0.22|240490000|240490000|21.140199661255|1|21.1402|19.9804|-0.0549|0|-0.0455|0|0.05|0.043
01042|R1000VALUE||||1096498|2019-08-01|15/06/2019|0.2|0.21|230570000|230570000|18.894382476807|1|18.8944|18.6624|-0.0123|0|-0.0476|0|0|0.0685
01042|R1000VALUE||||1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|10.260000228882|1|10.26|10.23|-0.0029|0|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE||||1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|9.329999923706|1|9.33|9.52|0.0204|0|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE||||1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|7.75|1|7.75|7.88|0.0168|0|0|0.0184|-2.8889|0.0574
01042|R1000VALUE||||1096498|2018-07-20|15/06/2018|-0.09||201700000|||||7.92|-1||||-0.55|0.0244
01042|R1000VALUE||||1096498|2018-05-02|15/03/2018|-0.2||196900000|||||7.92|-1||||0.5385|-0.0071
01042|R1000VALUE||||1096498|2018-02-02|15/12/2017|-0.13||198300000|||||7.92|-1||||-14|0.0487
01042|R1000VALUE||||1096498|2017-10-27|15/09/2017|0.01||189100000|||||7.92|-1|||||
01043|R1000VALUE||||1163792|2025-07-31|15/06/2025||0.3633||6860000000|22.700000762939|1|22.7|||0|||0.3411|-0.0352
01043|R1000VALUE||||1163792|2025-05-08|15/03/2025|0.29|0.2709|7190000000|7110000000|22.879999160767|1|22.88|22.48|-0.0175|0|0.0705|0.0113|-3.6364|-0.099
01043|R1000VALUE||||1163792|2025-02-26|15/12/2024|-0.11|0.1997|7980000000|8110000000|22.790000915527|1|22.79|22.62|-0.0075|0|-1.5508|-0.016|-1.2245|0.1857
01043|R1000VALUE||||1163792|2024-11-08|15/09/2024|0.49|0.2423|6730000000|6940000000|22.040000915527|1|22.04|22.04|0|0|1.0223|-0.0303|-0.0926|-0.0117
01043|R1000VALUE||||1163792|2024-08-08|15/06/2024|0.54|0.1255|6810000000|7190000000|22.940000534058|1|22.94|23.14|0.0087|0|3.3028|-0.0529|-0.129|-0.1144
01043|R1000VALUE||||1163792|2024-04-29|15/03/2024|0.62|0.62|7690000000|7690000000|22.370000839233|1|22.37|20.69|-0.0751|0|0|0|14.5|0.0065
01043|R1000VALUE||||1163792|2024-02-28|15/12/2023|0.04|0.04|7640000000|7640000000|21.569999694824|1|21.57|21.08|-0.0227|0|0|0|-0.8667|0.0715
01043|R1000VALUE||||1163792|2023-11-10|15/09/2023|0.3|0.3|7130000000|7130000000|15.670000076294|1|15.67|15.58|-0.0057|0|0|0|2|-0.0643
01043|R1000VALUE||||1163792|2023-08-07|15/06/2023|0.1|0.1|7620000000|7620000000|19.370000839233|1|19.37|20.23|0.0444|0|0|0|0.1111|0.0481
01043|R1000VALUE||||1163792|2023-05-04|15/03/2023|0.09|0.09|7270000000|7270000000|26.020000457764|1|26.02|19.54|-0.249|0|0|0|0.125|-0.1058
01043|R1000VALUE||||1163792|2023-02-16|15/12/2022|0.08|0.08|8130000000|8130000000|27.860000610352|1|27.86|26.99|-0.0312|0|0|0|-0.7949|0.1749
01043|R1000VALUE||||1163792|2022-11-02|15/09/2022|0.39|0.39|6920000000|6920000000|22.069999694824|1|22.07|18.73|-0.1513|0|0|0|-0.3906|-0.1105
01043|R1000VALUE||||1163792|2022-08-04|15/06/2022|0.64|0.64|7780000000|7780000000|28.639999389648|1|28.64|27.51|-0.0395|0|0|0|0.0667|0.0614
01043|R1000VALUE||||1163792|2022-05-03|15/03/2022|0.6|0.6|7330000000|7330000000|32.970001220703|1|32.97|32.56|-0.0124|0|0|0|1.3077|-0.0838
01043|R1000VALUE||||1163792|2022-02-15|15/12/2021|0.26|0.26|8000000000|8000000000|38.279998779297|1|38.28|32.83|-0.1424|0|0|0|-0.6579|0.2103
01043|R1000VALUE||||1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|40.39|38.98|-0.0349|0|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE||||1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|43.15|45.64|0.0577|0|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE||||1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|43.21|44.32|0.0257|0|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE||||1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|64.41|62.46|-0.0303|0|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE||||1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|32.42|30.5|-0.0592|0|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE||||1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|27.75|28.01|0.0094|0|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE||||1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|17.27|20.85|0.2073|0|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE||||1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1|39.49|32.8|-0.1694|0||-0.059|0.0211|1.0818
01043|R1000VALUE||||1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.310001373291|1|43.31|41.55|-0.0406|0||-0.0173|-0.181|-0.1339
01043|R1000VALUE||||1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.529998779297|1|49.53|49.64|0.0022|0||0.0256|-0.1533|-0.0863
01043|R1000VALUE||||1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.209999084473|1|51.21|49.82|-0.0271|0||-0.0296|-0.0867|0.0373
01043|R1000VALUE||||1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.409999847412|1|48.41|50.55|0.0442|0||-0.0259|0.2097|0.2331
01043|R1000VALUE||||1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.580001831055|1|57.58|56.46|-0.0195|0||0.0052|0.1071|-0.0605
01043|R1000VALUE||||1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.024501800537|1|53.0245|53.4509|0.008|0||0.0029|-0.1642|-0.0771
01043|R1000VALUE||||1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE||||1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE||||1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE||||1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE||||1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE||||1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE||||1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||||56.7|-1|||0.018||
01044|R1000VALUE||||1168782|2025-07-24|15/06/2025||0.0676||1330000000|||||||||5.76|0.1368
01044|R1000VALUE||||1168782|2025-04-24|15/03/2025|0.02|0.01|1270000000|1170000000|||||||1|0.0855|-0.3333|0.0583
01044|R1000VALUE||||1168782|2025-02-27|15/12/2024|0.03|0.03|1200000000|1170000000|||||||0|0.0256|-0.625|-0.084
01044|R1000VALUE||||1168782|2024-10-24|15/09/2024|0.08|0.07|1310000000|1340000000|||||||0.1429|-0.0224|0.3333|0.0397
01044|R1000VALUE||||1168782|2024-07-25|15/06/2024|0.06|0.05|1260000000|1310000000|||||||0.2|-0.0382|5|0.1053
01044|R1000VALUE||||1168782|2024-04-25|15/03/2024|0.01|0.002|1140000000|1140000000|||||||4|0|0|0.0088
01044|R1000VALUE||||1168782|2024-02-22|15/12/2023|0.01|0.04|1130000000|1120000000|||||||-0.75|0.0089|-0.8333|-0.124
01044|R1000VALUE||||1168782|2023-10-26|15/09/2023|0.06|0.06|1290000000|1240000000|||||||0|0.0403|0.5|0.032
01044|R1000VALUE||||1168782|2023-07-27|15/06/2023|0.04|0.05|1250000000|1310000000|||||||-0.2|-0.0458|3|0.1062
01044|R1000VALUE||||1168782|2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|||||||-0.5|0|-0.8|0.0463
01044|R1000VALUE||||1168782|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|||||||-0.375|-0.0526|-0.1667|-0.0769
01044|R1000VALUE||||1168782|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|||||||-0.25|0|-0.4545|-0.1
01044|R1000VALUE||||1168782|2022-07-28|15/06/2022|0.11|0.11|1300000000|1300000000|||||||0|0|0.375|0.1404
01044|R1000VALUE||||1168782|2022-04-28|15/03/2022|0.08|0.08|1140000000|1140000000|||||||0|0|-0.2727|0.0459
01044|R1000VALUE||||1168782|2022-02-24|15/12/2021|0.11|0.11|1090000000|1090000000|||||||0|0|-0.2143|0.0481
01044|R1000VALUE||||1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|||||||0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE||||1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|||||||-0.1333|0|1.1667|0.0554
01044|R1000VALUE||||1168782|2021-05-24|15/03/2021|0.03||939000000||||||||||-4|0.0515
01044|R1000VALUE||||1168782|2021-02-26|15/12/2020|-0.01||893000000||||||||||0|-0.0067
01044|R1000VALUE||||1168782|2020-11-06|15/09/2020|-0||899000000|||||||||||
01045|R2000GROWTH||||6414|2025-07-31|15/06/2025||3.93||1140000000|108.29000091553|1|108.29|||0|||0.5847|0.2567
01045|R2000GROWTH||||6414|2025-05-08|15/03/2025|3|2.48|937000000|907110000|100.76000213623|1|100.76|109.77|0.0894|0|0.2097|0.033|0.1905|-0.0535
01045|R2000GROWTH||||6414|2025-02-13|15/12/2024|2.52|2.27|990000000|963960000|88.830001831055|1|88.83|108.43|0.2206|0|0.1101|0.027|-0.3|-0.066
01045|R2000GROWTH||||6414|2024-10-29|15/09/2024|3.6|3.1|1060000000|1050000000|138.05000305176|1|138.05|109|-0.2104|0|0.1613|0.0095|-0.1022|-0.045
01045|R2000GROWTH||||6414|2024-08-01|15/06/2024|4.01|3.54|1110000000|1100000000|134.36999511719|1|134.37|123.31|-0.0823|0|0.1328|0.0091|0.3278|0.1826
01045|R2000GROWTH||||6414|2024-05-07|15/03/2024|3.02|2.24|938600000|883540000|126.62999725342|1|126.63|135.42|0.0694|0|0.3482|0.0623|0.1705|-0.0223
01045|R2000GROWTH||||6414|2024-02-15|15/12/2023|2.58|2.34|960000000|952530000|108.37000274658|1|108.37|118.98|0.0979|0|0.1026|0.0078|-0.2062|-0.0857
01045|R2000GROWTH||||6414|2023-11-02|15/09/2023|3.25|3.1|1050000000|1030000000|87.410003662109|1|87.41|83.93|-0.0398|0|0.0484|0.0194|-0.0947|-0.0187
01045|R2000GROWTH||||6414|2023-07-27|15/06/2023|3.59|2.96|1070000000|1040000000|119.80000305176|1|119.8|108.14|-0.0973|0|0.2128|0.0288|0.3755|0.2101
01045|R2000GROWTH||||6414|2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|147.7799987793|1|147.78|123.67|-0.1631|0|0.214|0.0381|-0.0151|-0.0645
01045|R2000GROWTH||||6414|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|125.67|131.47|0.0462|0|0.1778|0.0109|0.06|-0.0405
01045|R2000GROWTH||||6414|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|67.05|85.38|0.2734|0|-0.0421|0.0433|-0.2284|0.0213
01045|R2000GROWTH||||6414|2022-08-04|15/06/2022|3.24|3.24|964580000|964580000|77.379997253418|1|77.38|73.61|-0.0487|0|0|0|0.5805|0.4612
01045|R2000GROWTH||||6414|2022-05-05|15/03/2022|2.05|2.05|660150000|660150000|72.209999084473|1|72.21|60.87|-0.157|0|0|0|-0.0465|0.1253
01045|R2000GROWTH||||6414|2022-02-16|15/12/2021|2.15|2.15|586630000|586630000|101.23000335693|1|101.23|82.09|-0.1891|0|0|0|-0.1296|-0.0628
01045|R2000GROWTH||||6414|2021-10-21|15/09/2021|2.47|2.47|625920000|625920000|135.92999267578|1|135.93|149.76|0.1017|0|0|0|0.1076|-0.0232
01045|R2000GROWTH||||6414|2021-07-22|15/06/2021|2.23|2.23|640770000|640770000|119.98000335693|1|119.98|131.29|0.0943|0|0|0|0.4966|0.3927
01045|R2000GROWTH||||6414|2021-04-27|15/03/2021|1.49|1.49|460100000|460100000|84.839996337891|1|84.84|98.41|0.1599|0|0|0|0.4057|0.1181
01045|R2000GROWTH||||6414|2021-02-23|15/12/2020|1.06|1.06|411510000|411510000|83.139999389648|1|83.14|77.74|-0.065|0|0|0|0.1277|0.1376
01045|R2000GROWTH||||6414|2020-10-27|15/09/2020|0.94|0.94|361740000|361740000|52.240001678467|1|52.24|53.93|0.0324|0|0|0|-0.0693|0.0911
01045|R2000GROWTH||||6414|2020-07-30|15/06/2020|1.01|1.01|331550000|331550000|37.369998931885|1|37.37|35.94|-0.0383|0|0|0|3.5909|0.1792
01045|R2000GROWTH||||6414|2020-04-23|15/03/2020|0.22|0.22|281160000|281160000|23.299999237061|1|23.3|21.51|-0.0768|0|0|0|0.8333|0.0691
01045|R2000GROWTH||||6414|2020-02-27|15/12/2019|0.12|0.12|262980000|262980000|33.869998931885|1|33.87|26.17|-0.2273|0|0|0|-0.7895|-0.1592
01045|R2000GROWTH||||6414|2019-10-30|15/09/2019|0.57|0.57|312770000|312770000|33.330001831055|1|33.33|34.99|0.0498|0|0|0|-0.0339|-0.1285
01045|R2000GROWTH||||6414|2019-08-01|15/06/2019|0.59|0.59|358900000|358900000|22.85000038147|1|22.85|24.49|0.0718|0|0|0|0.6389|0.2127
01045|R2000GROWTH||||6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.340000152588|1|28.34|24.39|-0.1394|0|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH||||6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.520000457764|1|28.52|25.12|-0.1192|0|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH||||6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.440000534058|1|21.44|25.37|0.1833|0|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH||||6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.120000839233|1|18.12|18.26|0.0077|0|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH||||6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.14999961853|1|15.15|15.71|0.037|0|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH||||6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.069999694824|1|14.07|12.92|-0.0817|0|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH||||6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.6300001144409|1|9.63|9.87|0.0249|0|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH||||6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.0900001525879|1|8.09|8.9|0.1001|0|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH||||6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.1999998092651|1|6.2|6.94|0.1194|0|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH||||6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.6500000953674|1|6.65|7.21|0.0842|0|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH||||6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.8099999427795|1|7.81|7.59|-0.0282|0|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH||||6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|1|11|8.44|-0.2327|0|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH||||6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.7300000190735|1|7.73|9.55|0.2354|0|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH||||6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.7799997329712|1|9.78|9.14|-0.0654|0|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH||||6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.800000190735|1|10.8|10.93|0.012|0|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH||||6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.680000305176|1|14.68|14.46|-0.015|0|0.1923|0.7585|0|1.3185
01045|R2000GROWTH||||6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.189999580383|1|13.19|14.27|0.0819|0|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH||||6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.640000343323|1|10.64|11.15|0.0479|0|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH||||6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.029999732971|1|12.03|11.76|-0.0224|0|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH||||6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.840000152588|1|14.84|16.56|0.1159|0|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH||||6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.130000114441|1|15.13|15.17|0.0026|0|-0.1765||-1.7|0.4049
01045|R2000GROWTH||||6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.050000190735|1|15.05|15.49|0.0292|0|-0.0909||-2.1111|-0.241
01045|R2000GROWTH||||6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.039999961853|1|13.04|12.17|-0.0667|0|0|||
01046|R2000GROWTH||||17404|2025-07-30|15/06/2025||0.3674||1150000000|35.419998168945|1|35.42|||0|||0.2247|0.1058
01046|R2000GROWTH||||17404|2025-05-07|15/03/2025|0.33|0.3|1320000000|1040000000|30.569999694824|1|30.57|34.88|0.141|0|0.1|0.2692|-0.0571|-0.0704
01046|R2000GROWTH||||17404|2025-01-29|15/12/2024|0.35|0.34|1420000000|1100000000|38.770000457764|1|38.77|36.57|-0.0567|0|0.0294|0.2909|-0.0789|0.0365
01046|R2000GROWTH||||17404|2024-11-13|15/09/2024|0.38|0.37|1370000000|1130000000|48.259998321533|1|48.26|40.96|-0.1513|0|0.027|0.2124|-0.761|0.0224
01046|R2000GROWTH||||17404|2024-07-31|15/06/2024|1.59|1.55|1340000000|1080000000|42.305999755859|1|42.306|46.496|0.099|0|0.0258|0.2407|0.1197|0.2762
01046|R2000GROWTH||||17404|2024-05-01|15/03/2024|1.42|1.29|1050000000|1030000000|38.944000244141|1|38.944|40.852|0.049|0|0.1008|0.0194|0.0143|0.0294
01046|R2000GROWTH||||17404|2024-01-31|15/12/2023|1.4|1.35|1020000000|990670000|32.801998138428|1|32.802|32.854|0.0016|0|0.037|0.0296|-0.2135|-0.1905
01046|R2000GROWTH||||17404|2023-11-15|15/09/2023|1.78|1.44|1260000000|1010000000|32.195999145508|1|32.196|32.746|0.0171|0|0.2361|0.2475|0.3798|0.0413
01046|R2000GROWTH||||17404|2023-08-09|15/06/2023|1.29|1.18|1210000000|959520000|33.38399887085|1|33.384|33.102|-0.0084|0|0.0932|0.261|0.1026|0.2474
01046|R2000GROWTH||||17404|2023-05-10|15/03/2023|1.17|1.02|970000000|826180000|28.795999526978|1|28.796|29.406|0.0212|0|0.1471|0.1741|-0.1269|0.3161
01046|R2000GROWTH||||17404|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|31.104000091553|1|31.104|31.45|0.0111|0|0.1074|0.0268|0.0635|0.0012
01046|R2000GROWTH||||17404|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|28.271999359131|1|28.272|32.1|0.1354|0|0.0862|0.0368|4.8333|0.0217
01046|R2000GROWTH||||17404|2022-08-03|15/06/2022|0.216|1.08|720490000|720490000|30.629999160767|1|30.63|29.97|-0.0215|0|-0.8|0|0.102|0.0298
01046|R2000GROWTH||||17404|2022-05-04|15/03/2022|0.196|0.98|699640000|699640000|27.540000915527|1|27.54|26.62|-0.0334|0|-0.8|0|-0.1765|0.0299
01046|R2000GROWTH||||17404|2022-02-02|15/12/2021|0.238|1.19|679330000|679330000|28.290000915527|1|28.29|29.39|0.0389|0|-0.8|0|0.1333|-0.042
01046|R2000GROWTH||||17404|2021-11-17|15/09/2021|0.21|0.9967|709130000|674510000|36.380001068115|1|36.38|37.58|0.033|0|-0.7893|0.0513|0.1053|0.1114
01046|R2000GROWTH||||17404|2021-07-28|15/06/2021|0.19|0.88|638040000|631040000|25.579999923706|1|25.58|26|0.0164|0|-0.7841|0.0111|0.1446|0.0637
01046|R2000GROWTH||||17404|2021-04-28|15/03/2021|0.166|0.75|599830000|581700000|26.420000076294|1|26.42|25.41|-0.0382|0|-0.7787|0.0312|-0.1354|-0.0088
01046|R2000GROWTH||||17404|2021-01-27|15/12/2020|0.192|0.81|605170000|587670000|26.709999084473|1|26.71|25.44|-0.0475|0|-0.763|0.0298|0.0549|0.026
01046|R2000GROWTH||||17404|2020-11-11|15/09/2020|0.182|0.81|589810000|588730000|23.090000152588|1|23.09|23.63|0.0234|0|-0.7753|0.0018|0.1667|0.0527
01046|R2000GROWTH||||17404|2020-07-29|15/06/2020|0.156|0.73|560280000|552220000|17.200000762939|1|17.2|17.97|0.0448|0|-0.7863|0.0146|0.0685|-0.0406
01046|R2000GROWTH||||17404|2020-04-29|15/03/2020|0.146|0.71|584000000|595170000|15.829999923706|1|15.83|15.06|-0.0486|0|-0.7944|-0.0188|-0.131|-0.0489
01046|R2000GROWTH||||17404|2020-01-29|15/12/2019|0.168|0.77|614020000|613820000|17.909999847412|1|17.91|17.76|-0.0084|0|-0.7818|0.0003|-0.0455|-0.0409
01046|R2000GROWTH||||17404|2019-11-13|15/09/2019|0.176|0.84|640180000|636890000|17.420000076294|1|17.42|17.27|-0.0086|0|-0.7905|0.0052|-0.0112|0.0272
01046|R2000GROWTH||||17404|2019-07-31|15/06/2019|0.178|0.8|623200000|605420000|15.89999961853|1|15.9|15.36|-0.034|0|-0.7775|0.0294|0.2714|0.0646
01046|R2000GROWTH||||17404|2019-05-01|15/03/2019|0.14|0.63|585380000|552560000|12.939999580383|1|12.94|13.52|0.0448|0|-0.7778|0.0594|0|0.0586
01046|R2000GROWTH||||17404|2019-01-30|15/12/2018|0.14|0.62|553000000|559980000|9.7200002670288|1|9.72|11.04|0.1358|0|-0.7742|-0.0125|-0.0667|0.0005
01046|R2000GROWTH||||17404|2018-11-07|15/09/2018|0.15|0.74|552740000|571710000|13.430000305176|1|13.43|14.47|0.0774|0|-0.7973|-0.0332|0.0563|-0.0309
01046|R2000GROWTH||||17404|2018-08-01|15/06/2018|0.142|0.65|570350000|541660000|12.159999847412|1|12.16|13.22|0.0872|0|-0.7815|0.053|0.3148|0.0705
01046|R2000GROWTH||||17404|2018-05-02|15/03/2018|0.108|0.51|532790000|513850000|9.5299997329712|1|9.53|9.77|0.0252|0|-0.7882|0.0369|-0.8338|-0.0023
01046|R2000GROWTH||||17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|9.9099998474121|1|9.91|10.6|0.0696|0|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH||||17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|9.7399997711182|1|9.74|9.51|-0.0236|0|0.0328|-0.0374|5.0577|0
01046|R2000GROWTH||||17404|2017-08-02|15/06/2017|0.104|0.54|498480000|535180000|9.5900001525879|1|9.59|8.49|-0.1147|0|-0.8074|-0.0686|0.1304|-0.0263
01046|R2000GROWTH||||17404|2017-05-03|15/03/2017|0.092|0.46|511950000|486540000|8.960000038147|1|8.96|9.01|0.0056|0|-0.8|0.0522|0|0.0458
01046|R2000GROWTH||||17404|2017-02-01|15/12/2016|0.092|0.39|489550000|418290000|8.7399997711182|1|8.74|8.07|-0.0767|0|-0.7641|0.1704|-0.1321|-0.0778
01046|R2000GROWTH||||17404|2016-11-09|15/09/2016|0.106|0.60|530850000|524560000|7.5999999046326|1|7.6|7.93|0.0434|0|-0.8233|0.012|-0.8203|0.0647
01046|R2000GROWTH||||17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|6.5300002098083|1|6.53|6.68|0.023|0|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH||||17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|6.2300000190735|1|6.23|6.13|-0.0161|0|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH||||17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|4.8899998664856|1|4.89|5.15|0.0532|0|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH||||17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|5.3299999237061|1|5.33|5.12|-0.0394|0|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH||||17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|4.9800000190735|1|4.98|5.07|0.0181|0|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH||||17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|5|1|5|5.42|0.084|0|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH||||17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|4.8800001144409|1|4.88|4.69|-0.0389|0|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH||||17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|5.3099999427795|1|5.31|5.41|0.0188|0|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH||||17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|5.3800001144409|1|5.38|4.86|-0.0967|0|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH||||17404|2014-04-30|15/03/2014|0.41|0.39||491740000|5.7800002098083|1|5.78|5.49|-0.0502|0|0.0513||-0.0238|-0.0568
01046|R2000GROWTH||||17404|2014-01-29|15/12/2013|0.42|0.41||521370000|5.75|1|5.75|5.79|0.007|0|0.0244||0.0769|-0.0003
01046|R2000GROWTH||||17404|2013-11-13|15/09/2013|0.39|0.36||521540000|5.2800002098083|1|5.28|5.74|0.0871|0|0.0833|||
01047|R2000GROWTH|LSCC|USD|Technology|16544|2025-08-04|15/06/2025||0.2382||123670000|46.639999389648|1|46.64|||6413351162|||0.0827|0.0297
01047|R2000GROWTH|LSCC|USD|Technology|16544|2025-05-05|15/03/2025|0.22|0.22|120150000|120100000|51.889999389648|1|51.89|47.59|-0.0829|7135265700|0|0.0004|0.4667|0.0234
01047|R2000GROWTH|LSCC|USD|Technology|16544|2025-02-10|15/12/2024|0.15|0.19|117400000|117090000|53.290000915527|1|53.29|58.64|0.1004|7327776453|-0.2105|0.0026|-0.375|-0.0763
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-11-04|15/09/2024|0.24|0.24|127100000|127060000|52.270000457764|1|52.27|51.18|-0.0209|7187518708|0|0.0003|0.0435|0.0242
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-07-29|15/06/2024|0.23|0.24|124100000|130170000|55.069999694824|1|55.07|49.77|-0.0962|7572539690|-0.0417|-0.0466|-0.2069|-0.1187
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-04-29|15/03/2024|0.29|0.29|140820000|140180000|73.879997253418|1|73.88|68.6|-0.0715|10159056013|0|0.0046|-0.3556|-0.1746
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-02-12|15/12/2023|0.45|0.45|170600000|176160000|69.73999786377|1|69.74|72.3|0.0367|9589774918|0|-0.0316|-0.1509|-0.1122
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-10-30|15/09/2023|0.53|0.52|192170000|192080000|70.129997253418|1|70.13|55.61|-0.207|9643402771|0.0192|0.0005|0.0192|0.011
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-07-31|15/06/2023|0.52|0.51|190080000|188080000|90.949996948242|1|90.95|92.98|0.0223|12506309525|0.0196|0.0106|0.0196|0.0313
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-05-01|15/03/2023|0.51|0.5|184310000|180010000|79.699996948242|1|79.7|83.68|0.0499|10959349801|0.02|0.0239|0.0408|0.0475
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|81.06|89.27|0.1013|11146360127|0.0208|0.0043|0.0208|0.0201
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|51.13|52.58|0.0284|7030760207|0.0909|0.0373|0.1429|0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-08-01|15/06/2022|0.42|0.42|161370000|161370000|61.5|1|61.5|63.59|0.034|8456713157|0|0|0.1351|0.0721
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-05-03|15/03/2022|0.37|0.37|150520000|150520000|49.630001068115|1|49.63|53.12|0.0703|6824498910|0|0|0.1563|0.0615
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-02-15|15/12/2021|0.32|0.32|141800000|141800000|55.560001373291|1|55.56|64.91|0.1683|7639918611|0|0|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|15/09/2021|0.28|0.28|131910000|131910000|72.230003356934|1|72.23|77.71|0.0759|9932169426|0|0|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-08-03|15/06/2021|0.25|0.25|125910000|125910000|57.090000152588|1|57.09|58.03|0.0165|7850304966|0|0|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-05-04|15/03/2021|0.22|0.22|115720000|115720000|49.090000152588|1|49.09|48.56|-0.0108|6750244718|0|0|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-02-16|15/12/2020|0.19|0.19|107170000|107170000|48.439998626709|1|48.44|47.23|-0.025|6660864613|0|0|0|0.0401
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-10-27|15/09/2020|0.19|0.19|103040000|103040000|33.939998626709|1|33.94|33.22|-0.0212|4667005413|0|0|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-07-28|15/06/2020|0.17|0.17|100590000|100590000|31.639999389648|1|31.64|30.2|-0.0455|4350738197|0|0|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-04-28|15/03/2020|0.15|0.15|97320000|97320000|19.530000686646|1|19.53|22.31|0.1423|2685522175|0|0|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-02-11|15/12/2019|0.17|0.17|100240000|100240000|19|1|19|21.2|0.1158|2612643089|0|0|0|-0.0312
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-10-29|15/09/2019|0.17|0.17|103470000|103470000|19.180000305176|1|19.18|19.7|0.0271|2637394487|0|0|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-07-30|15/06/2019|0.15|0.15|102300000|102300000|16.379999160767|1|16.38|19.34|0.1807|2252373242|0|0|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.689999580383|1|12.69|13.49|0.063|1744970511|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.9499998092651|1|7.95|10.6|0.3333|1093184845|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.0599999427795|1|7.06|6.16|-0.1275|970803161|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.8499999046326|1|6.85|7.67|0.1197|941926574|1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.2300000190735|1|5.23|5.6|0.0707|719164390|0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.0100002288818|1|6.01|5.45|-0.0932|826420293|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.9200000762939|1|5.92|6.4|0.0811|814044594|3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.6999998092651|1|6.7|6.39|-0.0463|921300431|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.6399998664856|1|6.64|6.9|0.0392|913049987|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.960000038147|1|6.96|6.86|-0.0144|957052421|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|1|7.75|7.75|0|1065683365|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.1399998664856|1|6.14|5.71|-0.07|844296222|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.3099999427795|1|5.31|5.67|0.0678|730164982|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.7600002288818|1|4.76|5.42|0.1387|654535879|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.4899997711182|1|4.49|4.58|0.02|617408783|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.3800001144409|1|5.38|5|-0.0706|739790533|||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.1199998855591|1|6.12|6.23|0.018|841546074|0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.0700001716614|1|7.07|6.54|-0.075|972178268|-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.460000038147|1|6.46|6.49|0.0046|888298656|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.4099998474121|1|7.41|7.06|-0.0472|1018930784|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.1099996566772|1|8.11|8.73|0.0764|1115186029|0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.5799999237061|1|5.58|6.81|0.2204|767292012|0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|1|4.25|5.06|0.1906|584407007|0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2025-09-03|15/07/2025||0.0406||192270000|17.469999313354|1|17.47|||4112965450|||1.0199|0.0365
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2025-06-03|15/04/2025||0.0201||185500000|17.469999313354|1|17.47|||4112965450|||-3.01|-0.0141
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2025-03-10|15/01/2025|0.00|-0.01|188300000|188150000|18.25|1|18.25|12.64|-0.3074|4296601168|-1|0.0008|-1|0.0239
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2024-12-05|15/10/2024|-0.02|-0.07|183900000|180610000|15.829999923706|1|15.83|22.19|0.4018|3726860064|-0.7143|0.0182|-0.6|0.0262
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2024-09-03|15/07/2024|-0.05|-0.08|179200000|177680000|14.060000419617|1|14.06|12.61|-0.1031|3310148725|-0.375|0.0086|-0.1667|0.0394
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2024-05-30|15/04/2024|-0.06|-0.08|172400000|168730000|13.810000419617|1|13.81|13.05|-0.055|3251291175|-0.25|0.0218|0.5|0.0076
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2024-03-11|15/01/2024|-0.04|-0.1|171100000|167680000|18.969999313354|1|18.97|16.4|-0.1355|4466110751|-0.6|0.0204|0|0.0276
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-12-05|15/10/2023|-0.04|-0.11|166500000|164090000|22.809999465942|1|22.81|19.42|-0.1486|5370162759|-0.6364|0.0147|0|0.0246
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-09-05|15/07/2023|-0.04|-0.11|162500000|157910000|21.629999160767|1|21.63|18.79|-0.1313|5092355050|-0.6364|0.0291|-0.5556|0.0663
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-06-01|15/04/2023|-0.09|-0.18|152400000|150580000|23.879999160767|1|23.88|22.2|-0.0704|5622073002|-0.5|0.0121|-0.4|0.0146
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|17.479999542236|1|17.48|21.17|0.2111|4115319806|-0.4444|0.0353|-0.4231|0.0622
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|18.16|16.19|-0.1085|4275412414|-0.2121|0.0172|-0.2353|0.0482
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-09-07|15/07/2022|-0.34|-0.34|134900000|134900000|18.889999389648|1|18.89|23.76|0.2578|4447276353|0|0|0.1333|0.1181
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3|120650000|120650000|21.200000762939|1|21.2|22.51|0.0618|4991120441|0|0|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.25|111950000|111950000|44.490001678467|1|44.49|38.01|-0.1457|10474290038|0|0|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|89.96|66.98|-0.2554|21179300666|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|75.55|89.16|0.1801|17786752404|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|36.86|39.19|0.0632|8677957353|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|32.83|33.94|0.0338|7729173930|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|29.02|29.1|0.0028|6832184541|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||||28.8|-1||||-0.6098|0.1415
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||||28.8|-1||||3.1|0.1508
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||||28.8|-1||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||||28.8|-1|||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2025-07-31|15/06/2025||-1.03||11990000|9.1599998474121|1|9.16|||948823873|||-0.189|-0.0625
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2025-05-08|15/03/2025|-1.1|-1.27|16630000|12790000|7.289999961853|1|7.29|8.12|0.1139|755122938|-0.1339|0.3002|-0.1339|0.2922
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2025-02-27|15/12/2024|-1.27|-1.34|12870000|9280000|10.800000190735|1|10.8|10.09|-0.0657|1118700675|-0.0522|0.3869|-0.0522|0.4127
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-11-07|15/09/2024|-1.34|-1.39|9110000|8280000|16.059999465942|1|16.06|16.73|0.0417|1663549252|-0.036|0.1002|-0.1184|0.3089
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-08-08|15/06/2024|-1.52|-1.22|6960000|19680000|21.309999465942|1|21.31|21.46|0.007|2207362071|0.2459|-0.6463|0.3571|-0.7595
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-05-09|15/03/2024|-1.12|-1.38|28940000|10650000|23|1|23|24.46|0.0635|2382418062|-0.1884|1.7174|-0.2329|-16.0729
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-02-22|15/12/2023|-1.46|-1.44|-1920000|12740000|26.879999160767|1|26.88|26.1|-0.029|2784321544|0.0139|-1.1507|0.058|-1.16
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-11-09|15/09/2023|-1.38|-1.5|12000000|12450000|28.450000762939|1|28.45|24.13|-0.1518|2946947638|-0.08|-0.0361|-0.0143|-0.1176
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-08-03|15/06/2023|-1.4|-1.32|13600000|12080000|39.709999084473|1|39.71|39.61|-0.0025|4113296481|0.0606|0.1258|0.1966|0.0785
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-05-04|15/03/2023|-1.17|-1.4|12610000|11660000|38.580001831055|1|38.58|43.9|0.1379|3996247530|-0.1643|0.0815|-0.1643|-0.0728
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|38.939998626709|1|38.94|37.74|-0.0308|4033537220|0.0145|0.2175|-0.0604|0.0249
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|51.1|50.94|-0.0031|5293111275|0.1641|0.1702|0.1203|-0.0542
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.33|14030000|14030000|71.699996948242|1|71.7|63.32|-0.1169|7426929034|0|0|-0.3214|0.2471
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.96|11250000|11250000|55.700000762939|1|55.7|47.57|-0.146|5769595125|0|0|0.7982|-0.1245
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-1.09|12850000|12850000|80.050003051758|1|80.05|96.36|0.2037|8291851006|0|0|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|135.91|135.48|-0.0032|14078019458|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|146.94|167.31|0.1386|15220544167|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|71.36|67.74|-0.0507|7391711059|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|63.72|60.46|-0.0512|6600333992|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|27.17|28.06|0.0328|2814360823|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|19.65|19.83|0.0092|2035413653|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|13.85|13.64|-0.0152|1434630046|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1|12.29|13.35|0.0862|1273039908|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.770000457764|1|11.77|13.6|0.1555|1219176595|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.10000038147|1|18.1|17.61|-0.0271|1874859471|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.460000038147|1|14.46|15.83|0.0947|1497815881|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.510000228882|1|14.51|15.23|0.0496|1502995071|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.520000457764|1|18.52|19.27|0.0405|1918364504|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.620000839233|1|26.62|26.56|-0.0023|2757390035|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.020000457764|1|20.02|21.3|0.0639|2073739595|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.220001220703|1|33.22|26.25|-0.2098|3441040475|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.579999923706|1|28.58|25.47|-0.1088|2960413393|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.229999542236|1|15.23|16.1|0.0571|1577575043|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.729999542236|1|12.73|12.64|-0.0071|1318616558|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.119999885559|1|13.12|13.56|0.0335|1359014117|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.989999771118|1|12.99|13.93|0.0724|1345548264|0.4091|0.0727||
01050|R2000GROWTH||||17187|2025-07-23|15/06/2025||0.032||188520000|121.43000030518|1|121.43|||0|||-1.3556|0.073
01050|R2000GROWTH||||17187|2025-05-13|15/03/2025|-0.08|-0.09|178000000|175700000|126.30999755859|1|126.31|132.97|0.0527|0|-0.1111|0.0131|-0.2727|0.0707
01050|R2000GROWTH||||17187|2025-02-04|15/12/2024|-0.11|-0.11|166250000|166090000|134.78999328613|1|134.79|149.06|0.1059|0|0|0.001|-0.1538|0.0015
01050|R2000GROWTH||||17187|2024-11-04|15/09/2024|-0.13|-0.2|166000000|165330000|106.23000335693|1|106.23|104.46|-0.0167|0|-0.35|0.0041|-0.7679|0.1448
01050|R2000GROWTH||||17187|2024-07-24|15/06/2024|-0.56|-0.64|145000000|140180000|116.23999786377|1|116.24|116.61|0.0032|0|-0.125|0.0344|-0.3913|0.3679
01050|R2000GROWTH||||17187|2024-04-24|15/03/2024|-0.92|-0.98|106000000|105040000|125.41000366211|1|125.41|118.93|-0.0517|0|-0.0612|0.0091|-0.2269|0.2184
01050|R2000GROWTH||||17187|2024-02-07|15/12/2023|-1.19|-1.43|87000000|85170000|118.30000305176|1|118.3|137.27|0.1604|0|-0.1678|0.0215|-2.9194|-0.5735
01050|R2000GROWTH||||17187|2023-11-01|15/09/2023|0.62|0.61|204000000|200200000|92.180000305176|1|92.18|88.27|-0.0424|0|0.0164|0.019|-0.4038|-0.1673
01050|R2000GROWTH||||17187|2023-07-26|15/06/2023|1.04|1.03|245000000|242850000|158.7200012207|1|158.72|144.27|-0.091|0|0.0097|0.0089|-0.0714|-0.0081
01050|R2000GROWTH||||17187|2023-04-26|15/03/2023|1.12|1.11|247000000|247530000|156.05999755859|1|156.06|136.04|-0.1283|0|0.009|-0.0021|-0.145|-0.0389
01050|R2000GROWTH||||17187|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|156.91|189.59|0.2083|0|0.3367|0.0138|0.0826|-0.0475
01050|R2000GROWTH||||17187|2022-10-26|15/09/2022|1.21|1.21|269820000|269820000|120.54000091553|1|120.54|112.89|-0.0635|0|0|0|0.0342|0.0253
01050|R2000GROWTH||||17187|2022-07-27|15/06/2022|1.17|1.17|263150000|263150000|138.53999328613|1|138.54|147.69|0.066|0|0|0|0.1143|0.1255
01050|R2000GROWTH||||17187|2022-04-27|15/03/2022|1.05|1.05|233810000|233810000|127.2799987793|1|127.28|138.12|0.0852|0|0|0|0.3636|0.1204
01050|R2000GROWTH||||17187|2022-02-02|15/12/2021|0.77|0.77|208680000|208680000|165.41999816895|1|165.42|159.92|-0.0332|0|0|0|1.2647|0.129
01050|R2000GROWTH||||17187|2021-10-27|15/09/2021|0.34|0.34|184830000|184830000|154.86000061035|1|154.86|186.3|0.203|0|0|0|1.125|0.0905
01050|R2000GROWTH||||17187|2021-07-28|15/06/2021|0.16|0.16|169490000|169490000|138.03999328613|1|138.04|144.45|0.0464|0|0|0|-0.8242|-0.3367
01050|R2000GROWTH||||17187|2021-04-28|15/03/2021|0.91|0.91|255510000|255510000|150.63000488281|1|150.63|145.52|-0.0339|0|0|0|0.0833|0.0518
01050|R2000GROWTH||||17187|2021-02-03|15/12/2020|0.84|0.84|242920000|242920000|138.77000427246|1|138.77|140.76|0.0143|0|0|0|0.1507|0.0974
01050|R2000GROWTH||||17187|2020-10-28|15/09/2020|0.73|0.73|221350000|221350000|99.930000305176|1|99.93|104.53|0.046|0|0|0|-0.0135|0.0666
01050|R2000GROWTH||||17187|2020-07-29|15/06/2020|0.74|0.74|207530000|207530000|102.62000274658|1|102.62|102.74|0.0012|0|0|0|0.0725|-0.0342
01050|R2000GROWTH||||17187|2020-04-29|15/03/2020|0.69|0.69|214880000|214880000|95.349998474121|1|95.35|97.22|0.0196|0|0|0|-0.1786|-0.0208
01050|R2000GROWTH||||17187|2020-01-29|15/12/2019|0.84|0.84|219440000|219440000|118.5|1|118.5|104.5|-0.1181|0|0|0|-0.125|-0.0172
01050|R2000GROWTH||||17187|2019-10-23|15/09/2019|0.96|0.96|223290000|223290000|106.91000366211|1|106.91|109.42|0.0235|0|0|0|0.1566|0.0802
01050|R2000GROWTH||||17187|2019-07-24|15/06/2019|0.83|0.83|206710000|206710000|106.83999633789|1|106.84|112.27|0.0508|0|0|0|0.4068|0.0989
01050|R2000GROWTH||||17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.599998474121|1|93.6|104.97|0.1215|0|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH||||17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.559997558594|1|89.56|76.5|-0.1458|0|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH||||17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.690002441406|1|81.69|78.08|-0.0442|0|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH||||17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.09999847412|1|105.1|99|-0.058|0|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH||||17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|1|89|95.4|0.0719|0|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH||||17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.550003051758|1|96.55|97.55|0.0104|0|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH||||17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.449996948242|1|88.45|92.95|0.0509|0|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH||||17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.550003051758|1|69.55|76.25|0.0963|0|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH||||17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.900001525879|1|74.9|74.75|-0.002|0|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH||||17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.199996948242|1|65.2|70.25|0.0775|0|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH||||17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|1|62.75|61.9|-0.0135|0|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH||||17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|1|52.5|54.12|0.0309|0|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH||||17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.340000152588|1|46.34|48.51|0.0468|0|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH||||17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.970001220703|1|42.97|42.14|-0.0193|0|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH||||17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|1|45.25|49.29|0.0893|0|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH||||17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.020000457764|1|51.02|45.45|-0.1092|0|0.0566||0.037|0.0469
01050|R2000GROWTH||||17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.310001373291|1|53.31|51.67|-0.0308|0|0.1739||-0.0526|0.0071
01050|R2000GROWTH||||17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.159999847412|1|44.16|47.72|0.0806|0|0.2128||0.0962|0.0189
01050|R2000GROWTH||||17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.689998626709|1|38.69|43.99|0.137|0|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH||||17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.799999237061|1|46.8|40.89|-0.1263|0|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH||||17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.979999542236|1|48.98|44.95|-0.0823|0|0||-0.1429|0.007
01050|R2000GROWTH||||17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.040000915527|1|43.04|48.02|0.1157|0|0.1395||0.0889|-0.0244
01050|R2000GROWTH||||17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.490001678467|1|41.49|39.34|-0.0518|0|0.0465|||
01051|R2000GROWTH||||17108|2025-07-25|15/06/2025||2.46||830450000|264.32000732422|1|264.32|||0|||-0.1119|0.0252
01051|R2000GROWTH||||17108|2025-04-25|15/03/2025|1.86|2.77|787600000|810040000|354.2200012207|1|354.22|237.11|-0.3306|0|-0.3285|-0.0277|-0.3451|-0.0018
01051|R2000GROWTH||||17108|2025-02-03|15/12/2024|2.84|2.83|789000000|788930000|480.10998535156|1|480.11|479.27|-0.0017|0|0.0035|0.0001|-0.1792|-0.0631
01051|R2000GROWTH||||17108|2024-10-25|15/09/2024|3.46|3.54|842100000|840970000|414.42999267578|1|414.43|479.38|0.1567|0|-0.0226|0.0013|-0.0966|0.0229
01051|R2000GROWTH||||17108|2024-07-26|15/06/2024|3.83|4|823240000|826580000|489.10998535156|1|489.11|386.21|-0.2104|0|-0.0425|-0.004|0.1331|0.0907
01051|R2000GROWTH||||17108|2024-04-26|15/03/2024|3.38|3.45|754800000|772360000|543.02001953125|1|543.02|416.1|-0.2337|0|-0.0203|-0.0227|0.015|0.0049
01051|R2000GROWTH||||17108|2024-02-02|15/12/2023|3.33|3.2|751100000|745480000|467.45001220703|1|467.45|531.75|0.1376|0|0.0406|0.0075|-0.0926|-0.031
01051|R2000GROWTH||||17108|2023-10-27|15/09/2023|3.67|3.61|775100000|740400000|377.08999633789|1|377.09|357.25|-0.0526|0|0.0166|0.0469|0.0731|0.1159
01051|R2000GROWTH||||17108|2023-07-28|15/06/2023|3.42|3.28|694620000|704480000|410.80999755859|1|410.81|423.14|0.03|0|0.0427|-0.014|0.2|0.0517
01051|R2000GROWTH||||17108|2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|259.92001342773|1|259.92|290.82|0.1189|0|0.0595|-0.0095|0.0755|0.0073
01051|R2000GROWTH||||17108|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|287.61|293.67|0.0211|0|-0.0636|-0.0041|-0.2779|-0.1012
01051|R2000GROWTH||||17108|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|192.21|207.32|0.0786|0|-0.0081|0.0072|-0.1049|-0.0214
01051|R2000GROWTH||||17108|2022-07-27|15/06/2022|4.1|4.1|745550000|745550000|206.11000061035|1|206.11|234.03|0.1355|0|0|0|0.3758|0.1275
01051|R2000GROWTH||||17108|2022-05-02|15/03/2022|2.98|2.98|661220000|661220000|205.96000671387|1|205.96|210.91|0.024|0|0|0|0.0797|0.0715
01051|R2000GROWTH||||17108|2022-02-02|15/12/2021|2.76|2.76|617080000|617080000|299.7200012207|1|299.72|291|-0.0291|0|0|0|-0.035|0.0014
01051|R2000GROWTH||||17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|273.89|312.64|0.1415|0|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH||||17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|204.7|226|0.1041|0|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH||||17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|241|239.6|-0.0058|0|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH||||17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|187.65|203.09|0.0823|0|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH||||17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|141.8|147.66|0.0413|0|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH||||17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|125.48|120.66|-0.0384|0|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH||||17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1|85.47|92.52|0.0825|0|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH||||17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.099998474121|1|87.1|94.51|0.0851|0|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH||||17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98000335693|1|104.98|89.2|-0.1503|0|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH||||17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.629997253418|1|69.63|75.28|0.0811|0|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH||||17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.389999389648|1|64.39|65.71|0.0205|0|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH||||17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.790000915527|1|60.79|67.17|0.105|0|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH||||17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.180000305176|1|58.18|64.2|0.1035|0|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH||||17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.349998474121|1|75.35|76.45|0.0146|0|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH||||17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.900001525879|1|66.9|66.05|-0.0127|0|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH||||17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.599998474121|1|76.6|72.83|-0.0492|0|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH||||17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.549999237061|1|62.55|64.35|0.0288|0|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH||||17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.799999237061|1|51.8|54.35|0.0492|0|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH||||17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|1|48.25|47.15|-0.0228|0|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH||||17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.849998474121|1|47.85|47|-0.0178|0|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH||||17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.14999961853|1|29.15|34.75|0.1921|0|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH||||17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.729999542236|1|26.73|28.92|0.0819|0|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH||||17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.64999961853|1|29.65|30.06|0.0138|0|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH||||17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.530000686646|1|22.53|26.41|0.1722|0|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH||||17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.010000228882|1|30.01|22.9|-0.2369|0|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH||||17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.900001525879|1|37.9|42.53|0.1222|0|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH||||17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.069999694824|1|43.07|40.75|-0.0539|0|0|-0.0436|0|-0.0536
01051|R2000GROWTH||||17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.409999847412|1|43.41|41.87|-0.0355|0|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH||||17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.950000762939|1|50.95|49.82|-0.0222|0|0|0.0052|0|0.0064
01051|R2000GROWTH||||17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.970001220703|1|42.97|45.65|0.0624|0|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH||||17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|1|38.5|40.63|0.0553|0|0.1333||0.0625|0.0364
01051|R2000GROWTH||||17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.919998168945|1|32.92|31.93|-0.0301|0|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH||||17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|1|34.5|32.53|-0.0571|0|-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2025-07-29|15/06/2025||1.18||174310000|164.82000732422|1|164.82|||8643269306|||0.0727|0.0231
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2025-04-23|15/03/2025|1.14|1.1|174450000|170380000|158.99000549316|1|158.99|162.92|0.0247|8337540186|0.0364|0.0239|-0.0172|0.0652
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2025-02-06|15/12/2024|1.16|1.15|163770000|166420000|172|1|172|174.66|0.0155|9019792832|0.0087|-0.0159|0.0265|0.0055
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-10-23|15/09/2024|1.13|1.13|162880000|161500000|180.22999572754|1|180.23|178.53|-0.0094|9451379207|0|0.0085|-0.0088|0.0238
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-07-23|15/06/2024|1.14|1.1|159090000|156700000|191.33999633789|1|191.34|185.4|-0.031|10033994927|0.0364|0.0153|-0.0656|0.0316
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-04-23|15/03/2024|1.22|1.05|154220000|152570000|163.33999633789|1|163.34|157.99|-0.0328|8565656559|0.1619|0.0108|-0.0963|0.034
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-02-07|15/12/2023|1.35|1.08|149150000|145290000|181.10000610352|1|181.1|184.96|0.0213|9497003122|0.25|0.0266|0.2617|0.0179
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-10-24|15/09/2023|1.07|0.99|146530000|142380000|154.97999572754|1|154.98|157.83|0.0184|8127252643|0.0808|0.0291|0.1031|0.0475
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-07-25|15/06/2023|0.97|0.92|139890000|136750000|186.03999328613|1|186.04|184.65|-0.0075|9756059290|0.0543|0.023|-0.049|0.036
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|166.25999450684|1|166.26|162.57|-0.0222|8718783178|0.1724|0.0172|0.1461|0.0403
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|171.62|170.24|-0.008|8999865127|0.0114|0.0141|0.023|0.0329
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-10-25|15/09/2022|0.87|0.87|125660000|125660000|144.24000549316|1|144.24|151.91|0.0532|7564040510|0|0|-0.2018|0.06
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|1.09|118550000|118550000|164.86999511719|1|164.87|164.12|-0.0045|8645890699|0|0|0.3457|0.0494
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.81|112970000|112970000|205.92999267578|1|205.93|202.29|-0.0177|10799103906|0|0|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|1.75|107370000|107370000|196.85000610352|1|196.85|202.56|0.029|10322943454|0|0|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.76|104600000|104600000|192.5|1|192.5|195.5|0.0156|10094826280|0|0|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.69|99580000|99580000|175.80000305176|1|175.8|175.77|-0.0002|9219067485|0|0|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.69|97920000|97920000|156.33999633789|1|156.34|157.43|0.007|8198571967|0|0|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|1.27|92670000|92670000|146.05999755859|1|146.06|145.2|-0.0059|7659482087|0|0|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.62|92000000|92000000|135.71000671387|1|135.71|133|-0.02|7116721778|0|0|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.6|89720000|89720000|124.06999969482|1|124.07|133.8|0.0784|6506312174|0|0|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.6|88580000|88580000|111.01000213623|1|111.01|102.27|-0.0787|5821437335|0|0|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|1.28|86550000|86550000|137.2799987793|1|137.28|138.09|0.0059|7199053192|0|0|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.6|83940000|83940000|128.17999267578|1|128.18|133.78|0.0437|6721842902|0|0|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.73|82100000|82100000|118.23999786377|1|118.24|120.13|0.016|6200583053|0|0|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69000244141|1|110.69|111.54|0.0077|5804656341|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93000030518|1|105.93|106.86|0.0088|5555038706|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.470001220703|1|93.47|95.42|0.0209|4901628180|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.790000915527|1|94.79|92.67|-0.0224|4970849830|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.040000915527|1|85.04|84.64|-0.0047|4459553434|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.360000610352|1|84.36|85.89|0.0181|4423893772|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.660003662109|1|91.66|90.9|-0.0083|4806710721|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.379997253418|1|84.38|86.67|0.0271|4424942409|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.099998474121|1|78.1|79.2|0.0141|4095615154|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.769996643066|1|70.77|69.14|-0.023|3711225049|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|1|69.75|69.73|-0.0003|3657735756|0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.660003662109|1|71.66|71.13|-0.0074|3757897601|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.279998779297|1|61.28|59.19|-0.0341|3213563336|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.389999389648|1|53.39|51.9|-0.0279|2799806592|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.349998474121|1|56.35|56.77|0.0075|2955030886|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.299999237061|1|58.3|58.53|0.0039|3057290205|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.889999389648|1|60.89|60.04|-0.014|3193111512|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.639999389648|1|64.64|62.97|-0.0258|3389763972|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.729999542236|1|63.73|64.06|0.0052|3342042983|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.889999389648|1|64.89|64.33|-0.0086|3402874136|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|1|63.75|64.05|0.0047|3343091820|-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.680000305176|1|61.68|60.8|-0.0143|3234539678|0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.990001678467|1|62.99|64.49|0.0238|3303237009|0|||
01053|R2000GROWTH||||41004|2025-08-11|15/06/2025||0.07||121640000|4.3600001335144|1|4.36|||0|||0.7588|0.0467
01053|R2000GROWTH||||41004|2025-06-03|15/03/2025||0.0398||116210000|4.3600001335144|1|4.36|||0|||2.98|-0.1357
01053|R2000GROWTH||||41004|2025-02-05|15/12/2024|-0.22|0.01|134640000|134460000|2.4800000190735|1|2.48|4.99|1.0121|0|-23|0.0013|-5.4|0.134
01053|R2000GROWTH||||41004|2024-11-06|15/09/2024|0.05|0.0562|118730000|125850000|3.25|1|3.25|1.79|-0.4492|0|-0.1103|-0.0566|-0.2857|0.0062
01053|R2000GROWTH||||41004|2024-08-07|15/06/2024|0.07|0.03|118000000|115280000|1.7799999713898|1|1.78|2.88|0.618|0|1.3333|0.0236|-0.4167|0.0517
01053|R2000GROWTH||||41004|2024-05-28|15/03/2024|0.12|0.07|112200000|117690000|2.1400001049042|1|2.14|1.86|-0.1308|0|0.7143|-0.0466|-0.2|-0.2133
01053|R2000GROWTH||||41004|2024-02-07|15/12/2023|0.15|0.17|142630000|146210000|5.2800002098083|1|5.28|3.81|-0.2784|0|-0.1176|-0.0245|0.1538|-0.0047
01053|R2000GROWTH||||41004|2023-11-08|15/09/2023|0.13|0.14|143300000|145960000|5.1300001144409|1|5.13|4.825|-0.0595|0|-0.0714|-0.0182|-0.2778|-0.0212
01053|R2000GROWTH||||41004|2023-08-08|15/06/2023|0.18|0.22|146400000|143130000|10.460000038147|1|10.46|9.29|-0.1119|0|-0.1818|0.0228|0.2857|0.045
01053|R2000GROWTH||||41004|2023-05-24|15/03/2023|0.14|0.18|140100000|139040000|14.35000038147|1|14.35|8.23|-0.4265|0|-0.2222|0.0076|-0.5172|-0.1368
01053|R2000GROWTH||||41004|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|17.17|12.325|-0.2822|0|-0.2162|-0.1282|-0.1471|-0.072
01053|R2000GROWTH||||41004|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|11.53|17.33|0.503|0|-0.1282|-0.0036|-0.1053|-0.0728
01053|R2000GROWTH||||41004|2022-08-08|15/06/2022|0.38|0.38|188630000|188630000|22.879999160767|1|22.88|21.3|-0.0691|0|0|0|-0.0256|0.0244
01053|R2000GROWTH||||41004|2022-05-31|15/03/2022|0.39|0.39|184140000|184140000|26.659999847412|1|26.66|19.68|-0.2618|0|0|0|-0.2041|-0.5096
01053|R2000GROWTH||||41004|2022-02-08|15/12/2021|0.49|0.49|375490000|375490000|44.799999237061|1|44.8|50.05|0.1172|0|0|0|0.1136|0.2104
01053|R2000GROWTH||||41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|91.4|72.81|-0.2034|0|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH||||41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|65.84|60.08|-0.0875|0|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH||||41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|66.17|65.03|-0.0172|0|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH||||41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|63.76|77.19|0.2106|0|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH||||41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|30.03|28.66|-0.0456|0|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH||||41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|15.54|21.27|0.3687|0|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH||||41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|6.62|9.05|0.3671|0|0.25|0.0237|0|0.0931
01053|R2000GROWTH||||41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1|6|5.9|-0.0167|0|0|-0.0451|0|0.0976
01053|R2000GROWTH||||41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.039999961853|1|7.04|6.83|-0.0298|0|0.6667|0.039|0|0.0736
01053|R2000GROWTH||||41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.5799999237061|1|5.58|5.53|-0.009|0|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH||||41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.7699999809265|1|3.77|4.29|0.1379|0|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH||||41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.1800000667572|1|2.18|2.44|0.1193|0|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH||||41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.3500000238419|1|1.35|1.52|0.1259|0|-2|0.0334|1|0.0787
01053|R2000GROWTH||||41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.460000038147|1|1.46|1.55|0.0616|0|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH||||41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.7200000286102|1|1.72|1.57|-0.0872|0|16|0.0371|9.2|-0.4489
01053|R2000GROWTH||||41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.0599999427795|1|2.06|2.01|-0.0243|0|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH||||41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.5800000429153|1|1.58|1.58|0|0|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH||||41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.0900000333786|1|1.09|1.121|0.0284|0|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH||||41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1|1|1.03|0.03|0|2.625|0.879|1.9|0.8039
01053|R2000GROWTH||||41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.69999998807907|1|0.7|0.73|0.0429|0|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH||||41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68000000715256|1|0.68|0.7|0.0294|0|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH||||41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.0700000524521|1|1.07|1.09|0.0187|0|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH||||41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.0800000429153|1|1.08|1|-0.0741|0|0.125|0.0013|0|-0.044
01053|R2000GROWTH||||41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.3700000047684|1|1.37|1.2|-0.1241|0|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH||||41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.6100000143051|1|1.61|1.56|-0.0311|0|0.2727|1.9699|0|0.1091
01053|R2000GROWTH||||41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.5599999427795|1|2.56|2.55|-0.0039|0|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH||||41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.0999999046326|1|3.1|3.53|0.1387|0|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH||||41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4000000953674|1|3.4|3.19|-0.0618|0|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH||||41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.3599998950958|1|3.36|3.81|0.1339|0|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH||||41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.1199998855591|1|4.12|4|-0.0291|0|0|||
01054|R2000GROWTH||||17159|2025-08-12|15/06/2025||1.37||855150000|86.01000213623|1|86.01|||0|||0.2342|0.0609
01054|R2000GROWTH||||17159|2025-05-07|15/03/2025|0.94|1.11|774000000|806040000|93.870002746582|1|93.87|80.54|-0.142|0|-0.1532|-0.0397|-0.338|-0.0289
01054|R2000GROWTH||||17159|2025-02-25|15/12/2024|1.42|0.94|797000000|805000000|100.62999725342|1|100.63|108.62|0.0794|0|0.5106|-0.0099|0.0597|-0.0245
01054|R2000GROWTH||||17159|2024-11-12|15/09/2024|1.34|1.07|817000000|825480000|103.55000305176|1|103.55|92.28|-0.1088|0|0.2523|-0.0103|0.4889|-0.0012
01054|R2000GROWTH||||17159|2024-08-07|15/06/2024|0.9|1.05|818000000|799400000|100.70999908447|1|100.71|102.31|0.0159|0|-0.1429|0.0233|0.0227|0.082
01054|R2000GROWTH||||17159|2024-05-08|15/03/2024|0.88|0.65|756000000|724480000|97.839996337891|1|97.84|91.55|-0.0643|0|0.3538|0.0435|0.2055|-0.0182
01054|R2000GROWTH||||17159|2024-02-27|15/12/2023|0.73|0.67|770000000|746570000|95.069999694824|1|95.07|97.45|0.025|0|0.0896|0.0314|-0.0988|0.0534
01054|R2000GROWTH||||17159|2023-11-09|15/09/2023|0.81|0.39|731000000|715270000|79.75|1|79.75|86.82|0.0887|0|1.0769|0.022|-82|0
01054|R2000GROWTH||||17159|2023-08-08|15/06/2023|-0.01|0.34|731000000|675580000|71.779998779297|1|71.78|73.51|0.0241|0|-1.0294|0.082|-1.0435|0.091
01054|R2000GROWTH||||17159|2023-05-09|15/03/2023|0.23|0.24|670000000|632100000|59.180000305176|1|59.18|60.64|0.0247|0|-0.0417|0.06|-0.2813|-0.0176
01054|R2000GROWTH||||17159|2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|62.610000610352|1|62.61|63.17|0.0089|0|-0.2727|0.042|1.2857|0.0525
01054|R2000GROWTH||||17159|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|55.54|57.2|0.0299|0|-0.6818|0.0387|-0.996|0.0623
01054|R2000GROWTH||||17159|2022-08-09|15/06/2022|34.61|34.61|610000000|610000000|53.569999694824|1|53.57|55.24|0.0312|0|0|0|132.1154|0.0664
01054|R2000GROWTH||||17159|2022-05-10|15/03/2022|0.26|0.26|572000000|572000000|47.200000762939|1|47.2|47.33|0.0028|0|0|0|-0.7263|-0.0138
01054|R2000GROWTH||||17159|2022-03-01|15/12/2021|0.95|0.95|580000000|580000000|62.919998168945|1|62.92|62.06|-0.0137|0|0|0|-0.4837|0.0761
01054|R2000GROWTH||||17159|2021-11-09|15/09/2021|1.84|1.84|539000000|539000000|78.769996643066|1|78.77|76.95|-0.0231|0|0|0|0.6727|-0.3875
01054|R2000GROWTH||||17159|2021-08-09|15/06/2021|1.1|1.1|880000000|880000000|64.040000915527|1|64.04|67.29|0.0507|0|0|0|-7.875|0.2071
01054|R2000GROWTH||||17159|2021-05-10|15/03/2021|-0.16|-0.16|729000000|729000000|56.020000457764|1|56.02|55.95|-0.0012|0|0|0|-0.8316|-0.0433
01054|R2000GROWTH||||17159|2021-03-01|15/12/2020|-0.95|-0.95|762000000|762000000|46.830001831055|1|46.83|50.01|0.0679|0|0|0|-0.2276|0.0917
01054|R2000GROWTH||||17159|2020-11-04|15/09/2020|-1.23|-1.23|698000000|698000000|35.180000305176|1|35.18|35.12|-0.0017|0|0|0|-0.4279|0.295
01054|R2000GROWTH||||17159|2020-07-23|15/06/2020|-2.15|-2.15|539000000|539000000|16.299999237061|1|16.3|17.12|0.0503|0|0|0|0.2722|-0.2566
01054|R2000GROWTH||||17159|2020-05-11|15/03/2020|-1.69|-1.69|725000000|725000000|13.14999961853|1|13.15|11.65|-0.1141|0|0|0|2.6739|-0.1599
01054|R2000GROWTH||||17159|2020-02-18|15/12/2019|-0.46|-0.46|863000000|863000000|28.819999694824|1|28.82|24.09|-0.1641|0|0|0|-4.0667|0.0094
01054|R2000GROWTH||||17159|2019-11-07|15/09/2019|0.15|0.15|855000000|855000000|26.180000305176|1|26.18|31.58|0.2063|0|0|0|-1.1807|0.0118
01054|R2000GROWTH||||17159|2019-08-01|15/06/2019|-0.83|-0.83|845000000|845000000|20.450000762939|1|20.45|20.55|0.0049|0|0|0|2.1923|0.0096
01054|R2000GROWTH||||17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.700000762939|1|20.7|22.47|0.0855|0|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH||||17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.200000762939|1|26.2|28.77|0.0981|0|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH||||17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.319999694824|1|21.32|22.18|0.0403|0|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH||||17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.049999237061|1|48.05|39.55|-0.1769|0|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH||||17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.700000762939|1|53.7|51.85|-0.0345|0|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH||||17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|1|46|40.42|-0.1213|0|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH||||17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.599998474121|1|47.6|48.42|0.0172|0|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH||||17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85000038147|1|26.85|38|0.4153|0|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH||||17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.89999961853|1|22.9|23.75|0.0371|0|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH||||17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.950000762939|1|20.95|22.5|0.074|0|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH||||17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35000038147|1|11.35|11.45|0.0088|0|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH||||17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.14999961853|1|10.15|8.95|-0.1182|0|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH||||17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.3800001144409|1|9.38|8.75|-0.0672|0|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH||||17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.1300001144409|1|6.13|8.5|0.3866|0|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH||||17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.989999771118|1|11.99|9.73|-0.1885|0|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH||||17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.10000038147|1|15.1|12.7|-0.1589|0|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH||||17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.7799997329712|1|8.78|8.49|-0.033|0|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH||||17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.140000343323|1|11.14|8.96|-0.1957|0|6.5714||12.25|0.085
01054|R2000GROWTH||||17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.670000076294|1|13.67|16.13|0.18|0|-1.5714||3|0.6308
01054|R2000GROWTH||||17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.489999771118|1|18.49|18.05|-0.0238|0|-1.25|||
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2025-08-05|15/06/2025||0.2622||275500000|28.229999542236|1|28.23|||1322394919|||0.2486|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2025-05-06|15/03/2025|0.26|0.21|269670000|260180000|30.489999771118|1|30.49|24.63|-0.1922|1428261475|0.2381|0.0365|-0.5667|-0.1213
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2025-02-06|15/12/2024|0.6|0.58|306880000|299600000|44.380001068115|1|44.38|40.16|-0.0951|2078919196|0.0345|0.0243|0.0714|0.0882
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-10-30|15/09/2024|0.56|0.42|282000000|280450000|40.119998931885|1|40.12|48.64|0.2124|1879365342|0.3333|0.0055|0.098|0.0181
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-08-01|15/06/2024|0.51|0.14|277000000|254410000|29.209999084473|1|29.21|39.22|0.3427|1368301630|2.6429|0.0888|16|0.1253
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-05-02|15/03/2024|0.03|-0.09|246150000|236770000|27.170000076294|1|27.17|30.13|0.1089|1272740724|-1.3333|0.0396|-0.9091|-0.0491
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-02-08|15/12/2023|0.33|0.15|258850000|255520000|32.459999084473|1|32.46|27.41|-0.1556|1520543343|1.2|0.013|-0.4677|-0.1333
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-11-02|15/09/2023|0.62|0.62|298660000|298660000|35.770000457764|1|35.77|30.44|-0.149|1675595737|0|0|0.0877|-0.0011
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-08-01|15/06/2023|0.57|0.28|299000000|284570000|63.150001525879|1|63.15|64.58|0.0226|2958173664|1.0357|0.0507|0.4615|0.0275
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-05-02|15/03/2023|0.39|0.06|291000000|277650000|61.470001220703|1|61.47|66.94|0.089|2879476395|5.5|0.0481|0.1818|-0.0235
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|52.959999084473|1|52.96|57.14|0.0789|2480837225|2.6667|0.0368|-0.67|-0.1437
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|76.36|53.88|-0.2944|3576977630|0.0526|-0.042|0.1905|0.0492
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022|0.84|0.84|331690000|331690000|111.44999694824|1|111.45|109.12|-0.0209|5220719523|0|0|0.012|0.0391
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.83|319210000|319210000|107.91999816895|1|107.92|109.17|0.0116|5055361658|0|0|-0.0978|0.024
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.92|311720000|311720000|154.38999938965|1|154.39|139.55|-0.0961|7232183993|0|0|-0.1481|0.0513
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|174.47|178.24|0.0216|8172803647|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|148.17|146.5|-0.0113|6940816719|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|142.49|145.02|0.0178|6674745391|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|117.8|126.08|0.0703|5518176694|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|84.1|86.04|0.0231|3939547025|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|66.6|72.65|0.0908|3119783955|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1|72.67|68.26|-0.0607|3404124617|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.910003662109|1|86.91|85.73|-0.0136|4071177795|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.720001220703|1|73.72|71|-0.0369|3453310544|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51000213623|1|70.51|75.25|0.0672|3302942618|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.449996948242|1|77.45|78|0.0071|3628036987|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.139999389648|1|65.14|76.8|0.179|3051392336|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.819999694824|1|60.82|64.5|0.0605|2849027981|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.650001525879|1|52.65|59.85|0.1368|2466315822|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.549999237061|1|43.55|44.25|0.0161|2040038918|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.049999237061|1|49.05|46|-0.0622|2297678740|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|1|54.25|50.8|-0.0636|2541265517|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.150001525879|1|43.15|48.55|0.1251|2021301584|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.049999237061|1|42.05|40.7|-0.0321|1969773512|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.200000762939|1|38.2|37.95|-0.0065|1789425709|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.799999237061|1|34.8|32.6|-0.0632|1630157383|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.220001220703|1|36.22|38.68|0.0679|1696675394|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.659999847412|1|30.66|31.86|0.0391|1436224891|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.950000762939|1|27.95|27.67|-0.01|1309278768|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.39999961853|1|30.4|27.2|-0.1053|1424045544|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.040000915527|1|40.04|36.52|-0.0879|1875617947|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.069999694824|1|36.07|35.13|-0.0261|1689648782|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.450000762939|1|31.45|33.11|0.0528|1473231382|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.440000534058|1|29.44|32.31|0.0975|1379075727|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.879999160767|1|27.88|26.79|-0.0391|1305999640|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.479999542236|1|26.48|26.59|0.0042|1240418612|0.0833||-0.1034|-0.036
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.079999923706|1|25.08|27.2|0.0845|1174837585|0.0357||-0.0645|0.0656
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.920000076294|1|22.92|22.61|-0.0135|1073655407|0.1071|||
01056|R2000GROWTH|WSC|USD|Financials|960584|2025-07-31|15/06/2025||0.355||587190000|27.319999694824|1|27.32|||4982883079|||0.3148|0.0569
01056|R2000GROWTH|WSC|USD|Financials|960584|2025-05-01|15/03/2025|0.24|0.27|559550000|555570000|25.120000839233|1|25.12|27.3|0.0868|4581626227|-0.1111|0.0072|-0.5102|-0.0713
01056|R2000GROWTH|WSC|USD|Financials|960584|2025-02-20|15/12/2024|0.49|0.46|602520000|606550000|39.049999237061|1|39.05|35.27|-0.0968|7122312686|0.0652|-0.0066|0.2895|0.0025
01056|R2000GROWTH|WSC|USD|Financials|960584|2024-10-30|15/09/2024|0.38|0.45|601000000|618270000|39.169998168945|1|39.17|33.14|-0.1539|7144199240|-0.1556|-0.0279|-0.0256|-0.0059
01056|R2000GROWTH|WSC|USD|Financials|960584|2024-08-01|15/06/2024|0.39|0.4|604590000|614850000|41|1|41|35.5|-0.1341|7477972493|-0.025|-0.0167|0.3448|0.0297
01056|R2000GROWTH|WSC|USD|Financials|960584|2024-05-02|15/03/2024|0.29|0.29|587180000|587180000|36.610000610352|1|36.61|37.35|0.0202|6677282379|0|0|-0.3409|-0.0412
01056|R2000GROWTH|WSC|USD|Financials|960584|2024-02-20|15/12/2023|0.44|0.52|612380000|617620000|50.139999389648|1|50.14|48.68|-0.0291|9145013079|-0.1538|-0.0085|-0.0435|0.0122
01056|R2000GROWTH|WSC|USD|Financials|960584|2023-11-01|15/09/2023|0.46|0.45|605000000|612500000|39.409999847412|1|39.41|35.46|-0.1002|7187973044|0.0222|-0.0122|0.0698|0.0395
01056|R2000GROWTH|WSC|USD|Financials|960584|2023-08-02|15/06/2023|0.43|0.41|582000000|582790000|49.520000457764|1|49.52|43.54|-0.1208|9031931738|0.0488|-0.0014|-0.57|0.0292
01056|R2000GROWTH|WSC|USD|Financials|960584|2023-04-26|15/03/2023|1|0.29|565500000|534270000|43.330001831055|1|43.33|45.35|0.0466|7902940532|2.4483|0.0585|1.5|-0.0431
01056|R2000GROWTH|WSC|USD|Financials|960584|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|51.85|49.23|-0.0505|9456899082|-0.0698|0.0024|0.0256|-0.0218
01056|R2000GROWTH|WSC|USD|Financials|960584|2022-11-02|15/09/2022|0.39|0.39|604170000|604170000|43.020000457764|1|43.02|45.27|0.0523|7846399514|0|0|0.2188|0.0387
01056|R2000GROWTH|WSC|USD|Financials|960584|2022-08-03|15/06/2022|0.32|0.32|581640000|581640000|38.490001678467|1|38.49|40.78|0.0595|7020174971|0|0|0.4545|0.143
01056|R2000GROWTH|WSC|USD|Financials|960584|2022-04-27|15/03/2022|0.22|0.22|508890000|508890000|34.950000762939|1|34.95|35.71|0.0217|6374515716|0|0|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Financials|960584|2022-02-24|15/12/2021|0.3447|0.34|517920000|517920000|35.900001525879|1|35.9|37.32|0.0396|6547785949|0.0138|0|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Financials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|34.37|35.79|0.0413|6268729429|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Financials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|28.27|28.6|0.0117|5156153312|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Financials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|30.08|29.27|-0.0269|5486278342|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Financials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|27.62|27.73|0.004|5037600159|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Financials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|18.44|20.19|0.0949|3363263824|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Financials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|16.05|17.72|0.104|2927352507|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Financials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|11.65|10.99|-0.0567|2124838456|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Financials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1|17.54|16.5|-0.0593|3199113277|0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Financials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.450000762939|1|16.45|16.41|-0.0024|3000308615|-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Financials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.920000076294|1|15.92|15.46|-0.0289|2903642016|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Financials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.569999694824|1|13.57|14.45|0.0648|2475026450|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Financials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.560000419617|1|10.56|11.3|0.0701|1926033967|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Financials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.880000114441|1|15.88|16.89|0.0636|2896346440|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Financials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.450000762939|1|16.45|16|-0.0274|3000308615|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Financials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|1|12.75|12.6|-0.0118|2325467056|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Financials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.64999961853|1|13.65|13.55|-0.0073|2489617602||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Financials|960584|2017-11-01|15/09/2017|0.02||116280000||10.050000190735|1|10.05|10.07|0.002|1833015243|||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Financials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.050000190735|1|10.05|10.05|0|1833015243|||0|0
01056|R2000GROWTH|WSC|USD|Financials|960584|2017-05-03|15/03/2017|||445900000||10|1|10|10|0|1823895730||||
01057|R2000GROWTH||||1073227|2025-08-05|15/06/2025||0.4109||215640000|143.21000671387|1|143.21|||0|||-2.6889|0.1047
01057|R2000GROWTH||||1073227|2025-05-05|15/03/2025|0.1|-0.2433|201320000|195200000|159.80999755859|1|159.81|161.88|0.013|0|-1.411|0.0314|-0.913|-0.1602
01057|R2000GROWTH||||1073227|2025-02-10|15/12/2024|1.15|0.72|239720000|233030000|182.14999389648|1|182.15|183.99|0.0101|0|0.5972|0.0287|0.9167|0.1797
01057|R2000GROWTH||||1073227|2024-11-04|15/09/2024|0.6|0.06|203200000|197590000|190.71000671387|1|190.71|199|0.0435|0|9|0.0284|0.875|0.0373
01057|R2000GROWTH||||1073227|2024-08-06|15/06/2024|0.32|-0.14|195890000|189080000|145.50999450684|1|145.51|188.38|0.2946|0|-3.2857|0.036|-1.9412|0.1945
01057|R2000GROWTH||||1073227|2024-05-07|15/03/2024|-0.34|-0.65|164000000|161410000|250.96000671387|1|250.96|163.41|-0.3489|0|-0.4769|0.016|-1.6939|-0.1481
01057|R2000GROWTH||||1073227|2024-02-06|15/12/2023|0.49|-0.06|192500000|187420000|216.16000366211|1|216.16|202.16|-0.0648|0|-9.1667|0.0271|-2.6897|0.2557
01057|R2000GROWTH||||1073227|2023-11-07|15/09/2023|-0.29|-0.58|153300000|154490000|164.33000183105|1|164.33|129.95|-0.2092|0|-0.5|-0.0077|-0.2927|0.0146
01057|R2000GROWTH||||1073227|2023-08-01|15/06/2023|-0.41|-0.57|151100000|136470000|287.80999755859|1|287.81|277.82|-0.0347|0|-0.2807|0.1072|-0.2264|0.1814
01057|R2000GROWTH||||1073227|2023-05-02|15/03/2023|-0.53|-0.66|127900000|120060000|262.08999633789|1|262.09|275.22|0.0501|0|-0.197|0.0653|-6.3|-0.0725
01057|R2000GROWTH||||1073227|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|243.99|267.71|0.0972|0|-1.1613|0.0689|-1.1667|0.2628
01057|R2000GROWTH||||1073227|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|194.95|206.69|0.0602|0|-0.2105|0.1579|0.1321|0.1949
01057|R2000GROWTH||||1073227|2022-08-02|15/06/2022|-0.53|-0.53|91390000|91390000|209.08000183105|1|209.08|218.27|0.044|0|0|0|-0.1311|0.3172
01057|R2000GROWTH||||1073227|2022-05-03|15/03/2022|-0.61|-0.61|69380000|69380000|216.47999572754|1|216.48|206.84|-0.0445|0|0|0|5.7778|-0.1151
01057|R2000GROWTH||||1073227|2022-02-08|15/12/2021|-0.09|-0.09|78400000|78400000|226.21000671387|1|226.21|238.38|0.0538|0|0|0|-0.7632|0.2709
01057|R2000GROWTH||||1073227|2021-11-02|15/09/2021|-0.38|-0.38|61690000|61690000|265.5|1|265.5|268.93|0.0129|0|0|0|-0.2083|0.1648
01057|R2000GROWTH||||1073227|2021-08-03|15/06/2021|-0.48|-0.48|52960000|52960000|186.82000732422|1|186.82|211|0.1294|0|0|0|-0.2|0.3109
01057|R2000GROWTH||||1073227|2021-05-04|15/03/2021|-0.6|-0.6|40400000|40400000|235.47999572754|1|235.48|197.88|-0.1597|0|0|0|1.1429|-0.1219
01057|R2000GROWTH||||1073227|2021-02-23|15/12/2020|-0.28|-0.28|46010000|46010000|223.63000488281|1|223.63|231.21|0.0339|0|0|0|-0.2821|0.2838
01057|R2000GROWTH||||1073227|2020-11-02|15/09/2020|-0.39|-0.39|35840000|35840000|119.43000030518|1|119.43|160.5|0.3439|0|0|0|-0.5568|1.9425
01057|R2000GROWTH||||1073227|2020-08-04|15/06/2020|-0.88|-0.88|12180000|12180000|101.41000366211|1|101.41|108.89|0.0738|0|0|0|0.3134|-0.4295
01057|R2000GROWTH||||1073227|2020-05-05|15/03/2020|-0.67|-0.67|21350000|21350000|67.26000213623|1|67.26|69.75|0.037|0|0|0|0.7632|-0.2066
01057|R2000GROWTH||||1073227|2020-02-25|15/12/2019|-0.38|-0.38|26910000|26910000|79.75|1|79.75|84.83|0.0637|0|0|0|0.1176|0.29
01057|R2000GROWTH||||1073227|2019-11-05|15/09/2019|-0.34|-0.34|20860000|20860000|61.090000152588|1|61.09|63.72|0.0431|0|0|0|0.0625|0.157
01057|R2000GROWTH||||1073227|2019-08-06|15/06/2019|-0.32|-0.32|18030000|18030000|63.409999847412|1|63.41|66.26|0.0449|0|0|0|-0.0857|0.1095
01057|R2000GROWTH||||1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.060001373291|1|54.06|52.7|-0.0252|0|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH||||1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.930000305176|1|56.93|59.98|0.0536|0|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH||||1073227|2018-11-06|15/09/2017|-0.2||7270000||45.580001831055|1|45.58|52.58|0.1536|0|||-0.0909|-0.4429
01057|R2000GROWTH||||1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.580001831055|1|45.58|52.58|0.1536|0|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH||||1073227|2018-08-07|15/06/2017|-4.14||6040000||46.389999389648|1|46.39|45.54|-0.0183|0|||-0.1802|-0.3984
01057|R2000GROWTH||||1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.870000839233|1|30.87|33.96|0.1001|0|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH||||1073227|2018-02-28|15/12/2017|-3.46||10000000|||||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH||||1073227|2017-05-04|15/03/2017|-3.9||5300000|||||24.98|-1|||||
01058|R2000GROWTH||||1123145|2024-08-05|15/06/2024||1.17||227130000|334.75|1|334.75|||0|||0.1827|0.0937
01058|R2000GROWTH||||1123145|2024-05-06|15/03/2024|1.44|0.9893|218810000|207670000|330.38000488281|1|330.38|330.49|0.0003|0|0.4556|0.0536|0.2414|0.0779
01058|R2000GROWTH||||1123145|2024-02-15|15/12/2023|1.16|0.89|203000000|199450000|230.89999389648|1|230.9|262.66|0.1375|0|0.3034|0.0178|0.2609|0.0913
01058|R2000GROWTH||||1123145|2023-11-06|15/09/2023|0.92|0.78|186020000|184720000|215.69000244141|1|215.69|178.19|-0.1739|0|0.1795|0.007|0.2105|0.0323
01058|R2000GROWTH||||1123145|2023-08-07|15/06/2023|0.76|0.83|180200000|173790000|251.64999389648|1|251.65|219.48|-0.1278|0|-0.0843|0.0369|-0.2621|0.1186
01058|R2000GROWTH||||1123145|2023-05-08|15/03/2023|1.03|0.79|161100000|147300000|288.2799987793|1|288.28|285.3|-0.0103|0|0.3038|0.0937|-0.7224|0.1188
01058|R2000GROWTH||||1123145|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|191.28|199.37|0.0423|0|2.71|0.0094|3.0326|0.0967
01058|R2000GROWTH||||1123145|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|274.39|253.79|-0.0751|0|0.7358|0.0591|0.3529|0.0874
01058|R2000GROWTH||||1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|223.14|259.61|0.1634|0|0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH||||1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|137.3|136.14|-0.0084|0|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH||||1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|150.89|147.49|-0.0225|0|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH||||1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|238.2|216.62|-0.0906|0|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH||||1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|182.86|172.18|-0.0584|0|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH||||1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|147.87|158.79|0.0738|0|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH||||1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|131.3|123.19|-0.0618|0|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH||||1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|75.56|86.68|0.1472|0|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH||||1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|51.5|52.3|0.0155|0|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH||||1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|41.45|39.88|-0.0379|0|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH||||1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|46.01|44.35|-0.0361|0|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH||||1123145|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1|35.97|36.14|0.0047|0|||11.4565|-0.6823
01058|R2000GROWTH||||1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.830001831055|1|34.83|34.06|-0.0221|0|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH||||1123145|2019-08-06|15/06/2018|-0.38||2280000||46.169998168945|1|46.17|42.14|-0.0873|0|||0|-0.7722
01058|R2000GROWTH||||1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.340000152588|1|46.34|42.22|-0.0889|0|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH||||1123145|2019-05-09|15/03/2018|-0.36||1320000||42.849998474121|1|42.85|57.68|0.3461|0|||-0.7372|-0.8184
01058|R2000GROWTH||||1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.060001373291|1|46.06|48.66|0.0564|0|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH||||1123145|2019-02-27|15/12/2018|-0.53||5200000|||||30.5|-1|||||
01059|R2000GROWTH|RPD|USD|Technology|958242|2025-08-12|15/06/2025||0.4423||212100000|22.959999084473|1|22.96|||1474934223|||0.3009|0.0185
01059|R2000GROWTH|RPD|USD|Technology|958242|2025-05-12|15/03/2025|0.43|0.34|210250000|208240000|25.139999389648|1|25.14|24.56|-0.0231|1614975913|0.2647|0.0097|-0.1042|-0.0278
01059|R2000GROWTH|RPD|USD|Technology|958242|2025-02-12|15/12/2024|0.48|0.5|216260000|212170000|37.930000305176|1|37.93|34.82|-0.082|2436596593|-0.04|0.0193|-0.2727|0.0059
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-11-06|15/09/2024|0.66|0.52|215000000|210030000|40.099998474121|1|40.1|41.28|0.0294|2575995752|0.2692|0.0237|0.1379|0.0337
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-08-06|15/06/2024|0.58|0.5318|207990000|205080000|33.439998626709|1|33.44|36.3|0.0855|2148162037|0.0906|0.0142|0.0545|0.0141
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-05-07|15/03/2024|0.55|0.54|205100000|204050000|46.209999084473|1|46.21|38|-0.1777|2968497902|0.0185|0.0051|-0.2361|-0.0008
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-02-07|15/12/2023|0.72|0.48|205270000|201260000|57.180000305176|1|57.18|58.73|0.0271|3673203079|0.5|0.0199|0.44|0.0315
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-11-01|15/09/2023|0.5|0.42|199000000|197080000|46.490001678467|1|46.49|47.14|0.014|2986485072|0.1905|0.0097|1.7778|0.0451
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-08-08|15/06/2023|0.18|0.18|190420000|190420000|42.169998168945|1|42.17|46|0.0908|2708971079|0|0|0.125|0.0405
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-05-09|15/03/2023|0.16|0.09|183000000|181180000|47.610000610352|1|47.61|46.24|-0.0288|3058433017|0.7778|0.01|-0.5429|-0.008
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|51.29|51.03|-0.0051|3294833653|0.9444|0.028|1.5|0.0482
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|41.83|30.19|-0.2783|2687129953|1.8|-0.0005|-15|0.051
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-08-03|15/06/2022|-0.01|-0.01|167460000|167460000|68.01000213623|1|68.01|67.44|-0.0084|4368914794|0|0|-0.9375|0.064
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-05-04|15/03/2022|-0.16|-0.16|157380000|157380000|94.449996948242|1|94.45|78.23|-0.1717|6067401500|0|0|0|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-02-09|15/12/2021|-0.16|-0.16|151640000|151640000|98.160003662109|1|98.16|99.79|0.0166|6305729727|0|0|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|123.04|136.3|0.1078|7904003285|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|115.36|113.76|-0.0139|7410645456|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|76.26|75.21|-0.0138|4898889003|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|88.83|89.51|0.0077|5706376959|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|63.8|68.52|0.074|4098467163|-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|60.88|59.22|-0.0273|3910888531|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1|47.75|48.78|0.0216|3067426480|0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.349998474121|1|60.35|56.58|-0.0625|3876841536|-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.799999237061|1|50.8|50.66|-0.0028|3263356289|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.650001525879|1|60.65|57.91|-0.0452|3896113522|-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.459999084473|1|52.46|52.46|0|3369993514|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.419998168945|1|40.42|44.49|0.1007|2596552308|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.189998626709|1|34.19|37.14|0.0863|2196341510|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.799999237061|1|28.8|32.53|0.1295|1850091733|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.159999847412|1|31.16|31.77|0.0196|2001696516|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.729999542236|1|23.73|23.36|-0.0156|1524398512|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.049999237061|1|18.05|19.38|0.0737|1159519280|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.060000419617|1|15.06|15.07|0.0007|967443855|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.889999389648|1|17.89|18.74|0.0475|1149241002|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.560000419617|1|12.56|14.52|0.1561|806845610|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.029999732971|1|14.03|11.7|-0.1661|901277334|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.390000343323|1|14.39|15.65|0.0876|924403520|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.840000152588|1|11.84|11.31|-0.0448|760593298|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.460000038147|1|9.46|10.76|0.1374|607703762|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.079999923706|1|21.08|19.97|-0.0527|1354164397|-0.1389|0.0814||
01060|R2000GROWTH||||17300|2025-07-31|15/06/2025||1||280120000|58.860000610352|1|58.86|||0|||0.1628|0.0569
01060|R2000GROWTH||||17300|2025-05-08|15/03/2025|0.9|0.86|266600000|265030000|58.229999542236|1|58.23|59.83|0.0275|0|0.0465|0.0059|-0.0217|-0.0022
01060|R2000GROWTH||||17300|2025-02-06|15/12/2024|0.92|0.86|267200000|265140000|75.910003662109|1|75.91|71.32|-0.0605|0|0.0698|0.0078|0.1358|0.0369
01060|R2000GROWTH||||17300|2024-11-07|15/09/2024|0.81|0.75|257700000|255240000|72.180000305176|1|72.18|80.92|0.1211|0|0.08|0.0096|0.2656|0.0416
01060|R2000GROWTH||||17300|2024-08-08|15/06/2024|0.64|0.55|247400000|245170000|68.089996337891|1|68.09|72.71|0.0679|0|0.1636|0.0091|0.2075|0.0426
01060|R2000GROWTH||||17300|2024-05-09|15/03/2024|0.53|0.49|237300000|235170000|91|1|91|88.94|-0.0226|0|0.0816|0.0091|-0.0702|0.0013
01060|R2000GROWTH||||17300|2024-02-08|15/12/2023|0.57|0.45|237000000|235260000|108.08000183105|1|108.08|112.21|0.0382|0|0.2667|0.0074|0.0962|-0.0029
01060|R2000GROWTH||||17300|2023-11-09|15/09/2023|0.52|0.37|237700000|230450000|88.639999389648|1|88.64|98.01|0.1057|0|0.4054|0.0315|0.0612|0.0458
01060|R2000GROWTH||||17300|2023-08-03|15/06/2023|0.49|0.43|227300000|222910000|88.180000305176|1|88.18|90.72|0.0288|0|0.1395|0.0197|-0.7407|-0.304
01060|R2000GROWTH||||17300|2023-05-03|15/03/2023|1.89|1.86|326600000|325480000|89.220001220703|1|89.22|74.37|-0.1664|0|0.0161|0.0034|-0.1409|-0.075
01060|R2000GROWTH||||17300|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|132.82|124.97|-0.0591|0|-0.0598|-0.0336|-0.375|-0.212
01060|R2000GROWTH||||17300|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|86.16|88.19|0.0236|0|0.3591|0.209|-0.0904|-0.0594
01060|R2000GROWTH||||17300|2022-08-04|15/06/2022|3.87|3.87|476400000|476400000|149.13999938965|1|149.14|145.75|-0.0227|0|0|0|0.032|0.0134
01060|R2000GROWTH||||17300|2022-05-05|15/03/2022|3.75|3.75|470100000|470100000|171.5299987793|1|171.53|159.98|-0.0673|0|0|0|0.1503|0.118
01060|R2000GROWTH||||17300|2022-02-03|15/12/2021|3.26|3.26|420500000|420500000|221.08999633789|1|221.09|210.1|-0.0497|0|0|0|0.2164|0.1283
01060|R2000GROWTH||||17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|215.94|249.21|0.1541|0|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH||||17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|145.68|170.5|0.1704|0|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH||||17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|134.35|130.83|-0.0262|0|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH||||17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|105.12|119.01|0.1321|0|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH||||17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|78.23|82.84|0.0589|0|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH||||17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|82.39|89.69|0.0886|0|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH||||17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1|66.3|67.41|0.0167|0|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH||||17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.110000610352|1|70.11|84.53|0.2057|0|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH||||17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.299999237061|1|46.3|59.01|0.2745|0|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH||||17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.659999847412|1|31.66|33.75|0.066|0|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH||||17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.599998474121|1|33.6|35.22|0.0482|0|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH||||17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.619998931885|1|41.62|41.78|0.0038|0|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH||||17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.080001831055|1|36.08|36.91|0.023|0|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH||||17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.110000610352|1|49.11|42.69|-0.1307|0|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH||||17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.639999389648|1|45.64|45.62|-0.0004|0|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH||||17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.950000762939|1|40.95|43.95|0.0733|0|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH||||17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.599998474121|1|36.6|42.95|0.1735|0|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH||||17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.520000457764|1|51.52|45.32|-0.1203|0|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH||||17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|1|52.5|54.77|0.0432|0|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH||||17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.860000610352|1|59.86|54.36|-0.0919|0|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH||||17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.099998474121|1|67.1|52.57|-0.2165|0|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH||||17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.590000152588|1|53.59|51.95|-0.0306|0|0|0.017|0|-0.1953
01060|R2000GROWTH||||17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.930000305176|1|85.93|71.55|-0.1673|0|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH||||17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.019996643066|1|67.02|73.31|0.0939|0|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH||||17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|1|84.75|89.29|0.0536|0|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH||||17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.839996337891|1|79.84|79.38|-0.0058|0|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH||||17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.540000915527|1|89.54|85.69|-0.043|0|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH||||17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.029998779297|1|67.03|76.81|0.1459|0|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH||||17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.930000305176|1|73.93|62.1|-0.16|0|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH||||17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.879997253418|1|75.88|78.11|0.0294|0|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH||||17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.790000915527|1|66.79|63.77|-0.0452|0|0.125||0|0.3944
01060|R2000GROWTH||||17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.959999084473|1|56.96|60.26|0.0579|0|0.4||-0.5191|0.1106
01060|R2000GROWTH||||17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.419998168945|1|52.42|44.82|-0.145|0|2.8529|||
01061|R2000GROWTH|VRNS|USD|Technology|100233|2025-08-04|15/06/2025||0.011||147790000|46.819999694824|1|46.82|||5240326546|||-1.4641|0.1375
01061|R2000GROWTH|VRNS|USD|Technology|100233|2025-05-06|15/03/2025|0.0025|-0.0237|136420000|129920000|43.849998474121|1|43.85|45.28|0.0326|4907909281|-1.1055|0.05|-0.9861|-0.1393
01061|R2000GROWTH|VRNS|USD|Technology|100233|2025-02-04|15/12/2024|0.18|0.14|158500000|165170000|45.900001525879|1|45.9|43.37|-0.0551|5137355789|0.2857|-0.0404|0.5|0.0704
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-10-29|15/09/2024|0.12|0.07|148070000|141620000|57.380001068115|1|57.38|52.48|-0.0854|6422254267|0.7143|0.0455|1.4|0.1364
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-07-29|15/06/2024|0.05|-0.02|130300000|124800000|48.470001220703|1|48.47|55.59|0.1469|5425002899|-3.5|0.0441|-2.6667|0.1428
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-05-06|15/03/2024|-0.03|-0.03|114020000|114020000|43.770000457764|1|43.77|45|0.0281|4898955507|0|0|-1.1111|-0.2601
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-02-05|15/12/2023|0.27|0.23|154100000|151830000|45.409999847412|1|45.41|48.6|0.0702|5082512371|0.1739|0.015|2.375|0.26
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-10-30|15/09/2023|0.08|0.03|122300000|126040000|31.510000228882|1|31.51|33.64|0.0676|3526755484|1.6667|-0.0297|7|0.0598
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-07-31|15/06/2023|0.01|0.02|115400000|119140000|28.030000686646|1|28.03|31.91|0.1384|3137256678|-0.5|-0.0314|-1.0286|0.0755
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|23.159999847412|1|23.16|23.25|0.0039|2592182033|6|0.0036|-2.6667|-0.2475
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|26.42|28.54|0.0802|2957057425|0.2353|0.0139|2.5|0.1565
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|27|17.27|-0.3604|3021973893|0|-0.0084|-601|0.1063
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-08-01|15/06/2022|-0.0001||111450000|111450000|25.430000305176|1|25.43|27.84|0.0948|2846251742||0|-0.9989|0.1578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-05-02|15/03/2022|-0.09|-0.09|96260000|96260000|43.200000762939|1|43.2|38.35|-0.1123|4835158314|0|0|-1.5625|-0.2395
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-02-07|15/12/2021|0.16|0.16|126580000|126580000|37.659999847412|1|37.66|39.28|0.043|4215093939|0|0|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|64.74|62.43|-0.0357|7246021607|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|61.2|59|-0.0359|6849807576|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|52.95|50.61|-0.0442|5926426664|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.259937286377|1|63.2599|67.2133|0.0625|7080365887|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.423290252686|1|41.4233|40.8333|-0.0142|4636300063|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.119998931885|1|36.12|38.81|0.0745|4042729400|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.469999313354|1|21.47|23.91|0.1136|2403028793|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.979999542236|1|29.98|29.67|-0.0103|3355510220|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|20.889999389648|1|20.89|23.82|0.1403|2338112325|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|23.739999771118|1|23.74|23.76|0.0008|2657098501|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|22.64999961853|1|22.65|23.72|0.0472|2535100279|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|20.909999847412|1|20.91|18.41|-0.1196|2340350876|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|20.620000839233|1|20.62|19.44|-0.0572|2307892749|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|25.280000686646|1|25.28|19.92|-0.212|2829463040|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|21.430000305176|1|21.43|22.43|0.0467|2398551906|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|17.469999313354|1|17.47|18.05|0.0332|1955328957|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|14.35000038147|1|14.35|16.23|0.131|1606123204|-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|12.470000267029|1|12.47|12.85|0.0305|1395704269|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|10.64999961853|1|10.65|11.73|0.1014|1192000771|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|10.329999923706|1|10.33|9.57|-0.0736|1156184818|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|9.4300003051758|1|9.43|9.62|0.0201|1055452398|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|8.5699996948242|1|8.57|9.11|0.063|959196864|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|6.4400000572205|1|6.44|7.01|0.0885|720796742|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|4.6300001144409|1|4.63|5.39|0.1641|518212573|2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|5.6900000572205|1|5.69|5.64|-0.0088|636853023|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|7.0599999427795|1|7.06|7.84|0.1105|790190204|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|9.1499996185303|1|9.15|6.69|-0.2689|1024113332|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|12.449999809265|1|12.45|10.13|-0.1863|1393465718|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|6.1500000953674|1|6.15|7.32|0.1902|688338509|0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|7.0500001907349|1|7.05|7.6|0.078|789070982|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|9.1300001144409|1|9.13|8.17|-0.1051|1021874888|-0.3182|||
01062|R2000GROWTH||||992965|2025-08-12|15/06/2025||0.5079||170890000|54.159999847412|1|54.16|||0|||0.3366|0.0213
01062|R2000GROWTH||||992965|2025-05-06|15/03/2025|0.49|0.38|166900000|167330000|47.150001525879|1|47.15|50.67|0.0747|0|0.2895|-0.0026|0.0426|-0.0153
01062|R2000GROWTH||||992965|2025-02-11|15/12/2024|0.47|0.5|169500000|168090000|64.410003662109|1|64.41|51.935|-0.1937|0|-0.06|0.0084|-0.2167|0.0216
01062|R2000GROWTH||||992965|2024-11-07|15/09/2024|0.6|0.52|165910000|163120000|58.630001068115|1|58.63|60.37|0.0297|0|0.1538|0.0171|0.0345|0.0337
01062|R2000GROWTH||||992965|2024-08-06|15/06/2024|0.58|0.5|160500000|158210000|43.75|1|43.75|49.33|0.1275|0|0.16|0.0145|0.0741|0.019
01062|R2000GROWTH||||992965|2024-05-07|15/03/2024|0.54|0.47|157500000|155120000|60.709999084473|1|60.71|59.51|-0.0198|0|0.1489|0.0153|-0.2174|0.0114
01062|R2000GROWTH||||992965|2024-02-13|15/12/2023|0.69|0.55|155730000|154310000|60.840000152588|1|60.84|58.57|-0.0373|0|0.2545|0.0092|0.3529|0.0334
01062|R2000GROWTH||||992965|2023-11-02|15/09/2023|0.51|0.35|150700000|149840000|48.069999694824|1|48.07|55.19|0.1481|0|0.4571|0.0057|0.2439|0.0422
01062|R2000GROWTH||||992965|2023-08-08|15/06/2023|0.41|0.29|144600000|143950000|54.369998931885|1|54.37|48.93|-0.1001|0|0.4138|0.0045|0.2059|0.0403
01062|R2000GROWTH||||992965|2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|51.759998321533|1|51.76|53.82|0.0398|0|1.125|0.0068|-0.0286|-0.0069
01062|R2000GROWTH||||992965|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|73.05|74|0.013|0|1.0588|0.0026|0.6667|0.0421
01062|R2000GROWTH||||992965|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|51.5|57.86|0.1235|0|1.3333|0.001|2|0.0453
01062|R2000GROWTH||||992965|2022-08-04|15/06/2022|0.07|0.07|128480000|128480000|66.930000305176|1|66.93|67.27|0.0051|0|0|0|6|0.0685
01062|R2000GROWTH||||992965|2022-05-05|15/03/2022|0.01|0.01|120240000|120240000|67.839996337891|1|67.84|60.94|-0.1017|0|0|0|-0.875|0.0426
01062|R2000GROWTH||||992965|2022-02-10|15/12/2021|0.08|0.08|115330000|115330000|92.099998474121|1|92.1|76.73|-0.1669|0|0|0|-0.6667|0.0542
01062|R2000GROWTH||||992965|2021-11-04|15/09/2021|0.24|0.24|109400000|109400000|127.04000091553|1|127.04|129.37|0.0183|0|0|0|0.6|0.0713
01062|R2000GROWTH||||992965|2021-08-05|15/06/2021|0.15|0.15|102120000|102120000|115.19000244141|1|115.19|114.59|-0.0052|0|0|0|0.3636|0.033
01062|R2000GROWTH||||992965|2021-05-06|15/03/2021|0.11|0.11|98860000|98860000|107.44999694824|1|107.45|107.47|0.0002|0|0|0|-0.4762|0.0329
01062|R2000GROWTH||||992965|2021-02-11|15/12/2020|0.21|0.21|95710000|95710000|148|1|148|133.47|-0.0982|0|0|0|-0.16|0.0572
01062|R2000GROWTH||||992965|2020-10-29|15/09/2020|0.25|0.25|90530000|90530000|92.169998168945|1|92.17|97.68|0.0598|0|0|0|0.25|0.0872
01062|R2000GROWTH||||992965|2020-08-06|15/06/2020|0.2|0.2|83270000|83270000|92.800003051758|1|92.8|79.26|-0.1459|0|0|0|1|0.0081
01062|R2000GROWTH||||992965|2020-04-30|15/03/2020|0.1|0.1|82600000|82600000|59.5|1|59.5|59.66|0.0027|0|0|0|-0.2857|0.0292
01062|R2000GROWTH||||992965|2020-02-13|15/12/2019|0.14|0.14|80260000|80260000|63.419998168945|1|63.42|66.55|0.0494|0|0|0|0.1667|0.0711
01062|R2000GROWTH||||992965|2019-11-06|15/09/2019|0.12|0.12|74930000|74930000|47.229999542236|1|47.23|49.71|0.0525|0|0|0|0.2|0.0757
01062|R2000GROWTH||||992965|2019-08-01|15/06/2019|0.1|0.1|69660000|69660000|44.599998474121|1|44.6|56.01|0.2558|0|0|0|4|0.0862
01062|R2000GROWTH||||992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.610000610352|1|51.61|49.75|-0.036|0|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH||||992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.450000762939|1|48.45|51.49|0.0627|0|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH||||992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.380001068115|1|46.38|42.51|-0.0834|0|-1|0.0189|6|0.0592
01062|R2000GROWTH||||992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.279998779297|1|43.28|47.07|0.0876|0|-2|0.0334|0|0.0813
01062|R2000GROWTH||||992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.009998321533|1|42.01|40.81|-0.0286|0|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH||||992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.509998321533|1|33.51|39.04|0.165|0|-1|0.0541|-4|0.0951
01062|R2000GROWTH||||992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|1|35.25|34.3|-0.027|0|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH||||992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.270000457764|1|37.27|30.43|-0.1835|0|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH||||992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.040000915527|1|32.04|32.86|0.0256|0|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH||||992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.989999771118|1|28.99|29.92|0.0321|0|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH||||992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.299999237061|1|28.3|26.79|-0.0534|0|-0.4444|0.0187||
01063|R2000GROWTH||||41307|2025-07-31|15/06/2025||0.4288||349200000|24.030000686646|1|24.03|||0|||0.9491|0.0579
01063|R2000GROWTH||||41307|2025-05-08|15/03/2025|0.23|0.22|355030000|330100000|20.319999694824|1|20.32|23.78|0.1703|0|0.0455|0.0755|-0.2581|0.0062
01063|R2000GROWTH||||41307|2025-02-27|15/12/2024|0.31|0.46|352840000|385630000|26.159999847412|1|26.16|27.73|0.06|0|-0.3261|-0.085|-0.1143|-0.0175
01063|R2000GROWTH||||41307|2024-11-01|15/09/2024|0.35|0.4075|359120000|366860000|35.990001678467|1|35.99|33.58|-0.067|0|-0.1411|-0.0211|-0.0789|0.0305
01063|R2000GROWTH||||41307|2024-08-01|15/06/2024|0.38|0.35|348500000|346220000|53.389999389648|1|53.39|41.48|-0.2231|0|0.0857|0.0066|0.3103|0.0451
01063|R2000GROWTH||||41307|2024-05-02|15/03/2024|0.29|0.19|333470000|328780000|38.889999389648|1|38.89|43.52|0.1191|0|0.5263|0.0143|1.9|0.0044
01063|R2000GROWTH||||41307|2024-02-22|15/12/2023|0.1|0.83|332000000|327070000|65.150001525879|1|65.15|47.55|-0.2701|0|-0.8795|0.0151|-0.9048|0.0027
01063|R2000GROWTH||||41307|2023-11-02|15/09/2023|1.05|1.1|331100000|399530000|81.23999786377|1|81.24|60.53|-0.2549|0|-0.0455|-0.1713|-0.1322|-0.1743
01063|R2000GROWTH||||41307|2023-08-03|15/06/2023|1.21|1.13|401000000|401670000|107.88999938965|1|107.89|110.51|0.0243|0|0.0708|-0.0017|0.0083|0.0028
01063|R2000GROWTH||||41307|2023-05-04|15/03/2023|1.2|1.21|399900000|392440000|110.26999664307|1|110.27|97.42|-0.1165|0|-0.0083|0.019|-0.1608|-0.0213
01063|R2000GROWTH||||41307|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|120.30000305176|1|120.3|112.14|-0.0678|0|0.1818|0.0645|0.0593|-0.0014
01063|R2000GROWTH||||41307|2022-11-03|15/09/2022|1.35|1.35|409170000|409170000|78.980003356934|1|78.98|87.97|0.1138|0|0|0|-0.0217|0.006
01063|R2000GROWTH||||41307|2022-08-04|15/06/2022|1.38|1.38|406710000|406710000|98.349998474121|1|98.35|106.05|0.0783|0|0|0|0.0455|0.076
01063|R2000GROWTH||||41307|2022-05-05|15/03/2022|1.32|1.32|377980000|377980000|87.660003662109|1|87.66|81.29|-0.0727|0|0|0|0.2453|0.1041
01063|R2000GROWTH||||41307|2022-02-24|15/12/2021|1.06|1.06|342330000|342330000|116.91999816895|1|116.92|123.35|0.055|0|0|0|-0.1092|-0.0147
01063|R2000GROWTH||||41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|173.66|180.59|0.0399|0|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH||||41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|155.15|158.18|0.0195|0|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH||||41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|150.03|160.3|0.0685|0|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH||||41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|141.75|127.15|-0.103|0|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH||||41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|83.48|93.64|0.1217|0|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH||||41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|93.16|106.72|0.1456|0|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH||||41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|52|54.2|0.0423|0|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH||||41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1|63.44|64.81|0.0216|0|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH||||41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.300003051758|1|64.3|60.94|-0.0523|0|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH||||41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.839996337891|1|82.84|77.3|-0.0669|0|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH||||41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.599998474121|1|77.6|75.32|-0.0294|0|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH||||41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.849998474121|1|62.85|63.43|0.0092|0|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH||||41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.680000305176|1|51.68|63.18|0.2225|0|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH||||41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.700000762939|1|49.7|61.75|0.2425|0|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH||||41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.599998474121|1|35.6|35.05|-0.0154|0|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH||||41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.200000762939|1|40.2|37.55|-0.0659|0|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH||||41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.549999237061|1|42.55|40.23|-0.0545|0|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH||||41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|1|38.25|38.9|0.017|0|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH||||41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.200000762939|1|30.2|32.15|0.0646|0|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH||||41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.799999237061|1|26.8|28.65|0.069|0|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH||||41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.64999961853|1|20.65|20.2|-0.0218|0|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH||||41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.889999389648|1|18.89|20.25|0.072|0|0.1429|0.0333|1|0.2752
01063|R2000GROWTH||||41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.440000534058|1|17.44|17.37|-0.004|0|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH||||41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.819999694824|1|14.82|16.83|0.1356|0|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH||||41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.530000686646|1|17.53|17.99|0.0262|0|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH||||41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.710000038147|1|15.71|16.79|0.0687|0|0.04|0.0465|0|0.4334
01063|R2000GROWTH||||41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.120000839233|1|16.12|16.68|0.0347|0|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH||||41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.89999961853|1|14.9|14.8|-0.0067|0|0.0588|0.0269|0|-0.178
01063|R2000GROWTH||||41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.409999847412|1|16.41|14.87|-0.0938|0|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH||||41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.260000228882|1|15.26|15.02|-0.0157|0|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH||||41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.930000305176|1|16.93|16.92|-0.0006|0|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH||||41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.60000038147|1|17.6|17.05|-0.0313|0|0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2025-07-28|15/06/2025||3.03||537700000|294.89001464844|1|294.89|||8475613499|||-0.0066|0.0189
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2025-04-21|15/03/2025|3.67|3.05|558600000|527740000|296.2799987793|1|296.28|282.28|-0.0473|8515563879|0.2033|0.0585|0|0.041
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2025-02-10|15/12/2024|3.67|2.94|536600000|534860000|354.10000610352|1|354.1|327.86|-0.0741|10177403922|0.2483|0.0033|0.2193|0.0062
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-10-21|15/09/2024|3.01|2.78|533300000|543080000|356.39999389648|1|356.4|326.54|-0.0838|10243509272|0.0827|-0.018|0.0945|0.0098
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-07-22|15/06/2024|2.75|2.53|528100000|528410000|421.30999755859|1|421.31|357.3|-0.1519|12109127218|0.087|-0.0006|-0.1406|0.0335
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-04-22|15/03/2024|3.2|2.48|511000000|512480000|372|1|372|407.15|0.0945|10691878548|0.2903|-0.0029|0.3008|0.0253
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-02-12|15/12/2023|2.46|2.22|498400000|498840000|326.39001464844|1|326.39|364.1|0.1155|9380974183|0.1081|-0.0009|0.1081|0.012
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-10-23|15/09/2023|2.22|2.05|492500000|475790000|229.25|1|229.25|272.275|0.1877|6589013863|0.0829|0.0351|0.1503|0.0686
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-07-24|15/06/2023|1.93|1.9|460900000|433750000|245.2799987793|1|245.28|256.6|0.0462|7049741820|0.0158|0.0626|-0.1498|0.0617
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|189.00999450684|1|189.01|208.27|0.1019|5432451359|0.2473|0.0803|0.0708|0.1015
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|223.53|217.13|-0.0286|6424611825|0.1844|0.0207|0.0341|0.027
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022|2.05|2.05|383740000|383740000|157.13999938965|1|157.14|218.46|0.3902|4516456421|0|0|0.4041|0.0926
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.46|351210000|351210000|161.39999389648|1|161.4|156.64|-0.0295|4638895517|0|0|-0.1361|0.0612
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.69|330950000|330950000|150.61999511719|1|150.62|132.6|-0.1196|4329061007|0|0|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.32|308550000|308550000|174.89999389648|1|174.9|138.87|-0.206|5026907239|0|0|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.29|295570000|295570000|187.03999328613|1|187.04|213.02|0.1389|5375830354|0|0|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|1.06|278290000|278290000|182.11999511719|1|182.12|171.14|-0.0603|5234421691|0|0|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.14|259970000|259970000|191.28999328613|1|191.29|166.73|-0.1284|5497982193|0|0|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.35|259680000|259680000|168.25999450684|1|168.26|163.68|-0.0272|4836062972|0|0|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.09|230370000|230370000|116.54000091553|1|116.54|109.38|-0.0614|3349547139|0|0|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.64|205000000|205000000|105.80999755859|1|105.81|122.16|0.1545|3041149578|0|0|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.76|230880000|230880000|86.459999084473|1|86.46|84.33|-0.0246|2484999488|0|0|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.85|229890000|229890000|99.580001831055|1|99.58|101.95|0.0238|2862089477|0|0|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|216240000|75.370002746582|1|75.37|75.96|0.0078|2166255149|0|0|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.81|214100000|214100000|63.759998321533|1|63.76|79.61|0.2486|1832564942|0|0|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.709999084473|1|58.71|56.17|-0.0433|1687419838|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.980003356934|1|69.98|55.09|-0.2128|2011337894|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|1|47.75|47.85|0.0021|1372411830|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.720001220703|1|47.72|61.37|0.286|1371549617|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.330001831055|1|37.33|38.19|0.023|1072924317|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.009998321533|1|38.01|32.02|-0.1576|1092468510|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.270000457764|1|35.27|37.47|0.0624|1013716563|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.489999771118|1|27.49|29.7|0.0804|790106825|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.709999084473|1|31.71|22.47|-0.2914|911396395|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.110000610352|1|36.11|28.95|-0.1983|1037859519|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.829999923706|1|29.83|30.97|0.0382|857362194|0.1765|0.0371||
01065|R2000GROWTH||||40050|2025-09-02|15/07/2025||0.0298||84640000|62.110000610352|1|62.11|||0|||-0.224|0.0075
01065|R2000GROWTH||||40050|2025-05-29|15/04/2025||0.0384||84010000|62.110000610352|1|62.11|||0|||-2.92|0.0766
01065|R2000GROWTH||||40050|2025-02-26|15/01/2025|0.11|-0.02|84000000|78030000|73.629997253418|1|73.63|62.825|-0.1467|0|-6.5|0.0765|0|0.0157
01065|R2000GROWTH||||40050|2024-11-26|15/10/2024|0.11|0.03|82700000|79010000|67.290000915527|1|67.29|72.44|0.0765|0|2.6667|0.0467|-1.8462|0.2979
01065|R2000GROWTH||||40050|2024-08-27|15/07/2024|-0.13|-0.19|63720000|62100000|51.150001525879|1|51.15|58.4|0.1417|0|-0.3158|0.0261|-0.5|0.1692
01065|R2000GROWTH||||40050|2024-05-30|15/04/2024|-0.26|-0.31|54500000|53980000|49.150001525879|1|49.15|58.26|0.1854|0|-0.1613|0.0096|0.0833|0.0562
01065|R2000GROWTH||||40050|2024-02-27|15/01/2024|-0.24|-0.33|51600000|51620000|56.819999694824|1|56.82|57.99|0.0206|0|-0.2727|-0.0004|-0.1429|0.0198
01065|R2000GROWTH||||40050|2023-11-30|15/10/2023|-0.28|-0.39|50600000|50010000|57.340000152588|1|57.34|58.51|0.0204|0|-0.2821|0.0118|0.8667|-0.1852
01065|R2000GROWTH||||40050|2023-08-29|15/07/2023|-0.15|-0.21|62100000|62020000|72.529998779297|1|72.53|60.34|-0.1681|0|-0.2857|0.0013|0|0
01065|R2000GROWTH||||40050|2023-05-30|15/04/2023|-0.15|-0.2|62100000|61990000|77.73999786377|1|77.74|72.32|-0.0697|0|-0.25|0.0018|-1.6522|-0.2545
01065|R2000GROWTH||||40050|2023-02-28|15/01/2023|0.23|0.14|83300000|82990000|92.449996948242|1|92.45|83.47|-0.0971|0|0.6429|0.0037|-0.0417|0.0024
01065|R2000GROWTH||||40050|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|74.2|76.38|0.0294|0|0.2|0.001|0.2|0.0274
01065|R2000GROWTH||||40050|2022-08-30|15/07/2022|0.2|0.2|80880000|80880000|84.569999694824|1|84.57|67.88|-0.1974|0|0|0|-0.5455|-0.1044
01065|R2000GROWTH||||40050|2022-05-31|15/04/2022|0.44|0.44|90310000|90310000|88.099998474121|1|88.1|83.41|-0.0532|0|0|0|-0.0222|0.0009
01065|R2000GROWTH||||40050|2022-02-28|15/01/2022|0.45|0.45|90230000|90230000|139.36999511719|1|139.37|95.98|-0.3113|0|0|0|-0.2105|-0.021
01065|R2000GROWTH||||40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|181.85|204.89|0.1267|0|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH||||40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|105.49|131.96|0.2509|0|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH||||40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|100.38|99.65|-0.0073|0|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH||||40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|118.8|113.33|-0.046|0|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH||||40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|66.46|76.51|0.1512|0|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH||||40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|57.72|50.09|-0.1322|0|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH||||40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|57.78|52.99|-0.0829|0|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH||||40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1|59.87|55.18|-0.0783|0|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH||||40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.720001220703|1|54.72|53.79|-0.017|0|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH||||40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.119998931885|1|45.12|55.87|0.2383|0|9.5|0.0842|20|0.1954
01065|R2000GROWTH||||40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.110000610352|1|38.11|39.78|0.0438|0|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH||||40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.119998931885|1|40.12|42.06|0.0484|0|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH||||40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.650001525879|1|34.65|39.99|0.1541|0|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH||||40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.069999694824|1|40.07|38.31|-0.0439|0|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH||||40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.560001373291|1|49.56|43|-0.1324|0|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH||||40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.080001831055|1|48.08|51.82|0.0778|0|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH||||40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.459999084473|1|54.46|62.03|0.139|0|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH||||40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.080001831055|1|54.08|42.24|-0.2189|0|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH||||40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.950000762939|1|58.95|53.6|-0.0908|0|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH||||40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.779998779297|1|59.78|56.34|-0.0575|0|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH||||40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.520000457764|1|61.52|54.47|-0.1146|0|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH||||40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.040000915527|1|72.04|66.99|-0.0701|0|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH||||40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.540000915527|1|41.54|46.47|0.1187|0|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH||||40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.259998321533|1|45.26|42.11|-0.0696|0|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH||||40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.459999084473|1|60.46|56.93|-0.0584|0|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH||||40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.629997253418|1|95.63|81.98|-0.1427|0|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH||||40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.519996643066|1|94.52|95.66|0.0121|0|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH||||40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.650001525879|1|61.65|67.49|0.0947|0|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH||||40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.229999542236|1|56.23|54.69|-0.0274|0|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH||||40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.720001220703|1|35.72|36.9|0.033|0|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH||||40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.909999847412|1|24.91|24.87|-0.0016|0|0.6667||-0.0385|-0.1636
01065|R2000GROWTH||||40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.680000305176|1|34.68|31.5|-0.0917|0|0.3684||-0.2973|0.111
01065|R2000GROWTH||||40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.809999465942|1|24.81|24.84|0.0012|0|0.48|||
01066|R2000GROWTH||||15459|2025-08-11|15/06/2025||-0.8156||53900000|15.130000114441|1|15.13|||0|||0.8124|-0.5786
01066|R2000GROWTH||||15459|2025-05-12|15/03/2025|2.75|-0.45|542710000|127900000|13.029999732971|1|13.03|15.28|0.1727|0|-7.1111|3.2432|-2.9784|216.084
01066|R2000GROWTH||||15459|2025-02-10|15/12/2024|-1.39|-0.39|2500000|74420000|20.239999771118|1|20.24|18.89|-0.0667|0|2.5641|-0.9664|0.0221|0
01066|R2000GROWTH||||15459|2024-11-26|15/09/2024|-1.36|-0.9704|0.00|55070000|18.790000915527|1|18.79|26.15|0.3917|0|0.4015|-1|-0.0145|-1
01066|R2000GROWTH||||15459|2024-08-08|15/06/2024|-1.38|-0.53|50000000|52870000|25|1|25|23.41|-0.0636|0|1.6038|-0.0543|0.3529|0
01066|R2000GROWTH||||15459|2024-05-09|15/03/2024|-1.02|-0.47|50000000|41970000|25.219999313354|1|25.22|22.08|-0.1245|0|1.1702|0.1913|-0.1774|13.0845
01066|R2000GROWTH||||15459|2024-02-06|15/12/2023|-1.24|-0.8|3550000|37660000|32.020000457764|1|32.02|31.65|-0.0116|0|0.55|-0.9057|-0.3542|-0.9853
01066|R2000GROWTH||||15459|2023-11-29|15/09/2023|-1.92|-0.61|240730000|44630000|28.920000076294|1|28.92|21.2|-0.2669|0|2.1475|4.3939|1|14.2361
01066|R2000GROWTH||||15459|2023-08-07|15/06/2023|-0.96|-0.5693|15800000|45420000|31.64999961853|1|31.65|27.49|-0.1314|0|0.6863|-0.6521|-3.1333|-0.892
01066|R2000GROWTH||||15459|2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|35.720001220703|1|35.72|40.2|0.1254|0|-1.7282|2.2168|-2.1538|1.3408
01066|R2000GROWTH||||15459|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|36.74|33.62|-0.0849|0|-1.907|-0.6387|-0.5125|0.9797
01066|R2000GROWTH||||15459|2022-11-28|15/09/2022|-0.8|-0.8|31570000|31570000|29.5|1|29.5|29.99|0.0166|0|0|0|0.1765|-0.0259
01066|R2000GROWTH||||15459|2022-08-04|15/06/2022|-0.68|-0.68|32410000|32410000|44.360000610352|1|44.36|45.96|0.0361|0|0|0|-2.6585|-0.7865
01066|R2000GROWTH||||15459|2022-05-10|15/03/2022|0.41|0.41|151810000|151810000|32.720001220703|1|32.72|28.95|-0.1152|0|0|0|-1.6833|4.5324
01066|R2000GROWTH||||15459|2022-02-02|15/12/2021|-0.6|-0.6|27440000|27440000|55.099998474121|1|55.1|48.99|-0.1109|0|0|0|-0.0164|-0.2834
01066|R2000GROWTH||||15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|71.11|70.89|-0.0031|0|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH||||15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|66.12|64.79|-0.0201|0|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH||||15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|70.24|66.47|-0.0537|0|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH||||15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|80.33|90.47|0.1262|0|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH||||15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|68.8|60.39|-0.1222|0|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH||||15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|44.12|41.02|-0.0703|0|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH||||15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1|34.23|34.14|-0.0026|0|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH||||15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.900001525879|1|43.9|41.1|-0.0638|0|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH||||15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.200000762939|1|49.2|67.7|0.376|0|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH||||15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.120000839233|1|29.12|28.5|-0.0213|0|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH||||15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.010000228882|1|18.01|19.45|0.08|0|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH||||15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.840000152588|1|13.84|15.66|0.1315|0|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH||||15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.659999847412|1|13.66|15.19|0.112|0|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH||||15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.239999771118|1|14.24|16.12|0.132|0|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH||||15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.7699999809265|1|7.77|9|0.1583|0|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH||||15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9000000953674|1|5.9|5.71|-0.0322|0|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH||||15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.5099999904633|1|3.51|3.4|-0.0313|0|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH||||15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.6900000572205|1|1.69|1.84|0.0888|0|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH||||15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.5599999427795|1|1.56|1.77|0.1346|0|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH||||15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.8999999761581|1|1.9|1.96|0.0316|0|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH||||15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.2699999809265|1|1.27|1.27|0|0|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH||||15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9000000953674|1|5.9|5.83|-0.0119|0|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH||||15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.7600002288818|1|5.76|5.58|-0.0313|0|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH||||15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.2400000095367|1|3.24|3.21|-0.0093|0|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH||||15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.5599999427795|1|5.56|6.08|0.0935|0|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH||||15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.039999961853|1|6.04|6.77|0.1209|0|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH||||15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.039999961853|1|7.04|6.27|-0.1094|0|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH||||15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.3899998664856|1|6.39|6.32|-0.011|0|1.05|3.27|0.2424|2.904
01066|R2000GROWTH||||15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.1700000762939|1|6.17|5.78|-0.0632|0|0.375|0.0938|0.5|0
01066|R2000GROWTH||||15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85000038147|1|12.85|13.01|0.0125|0|0|0.0938|-0.2903|0
01066|R2000GROWTH||||15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.960000038147|1|10.96|9.79|-0.1068|0|0.55||-0.1842|0
01066|R2000GROWTH||||15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1000003814697|1|8.1|8.75|0.0802|0|1.1111|||
01067|R2000GROWTH|WK|USD|Technology|943118|2025-07-31|15/06/2025||0.1965||208870000|67.160003662109|1|67.16|||3743080466|||1.8071|0.0229
01067|R2000GROWTH|WK|USD|Technology|943118|2025-05-01|15/03/2025|0.14|0.07|206000000|204190000|75.269996643066|1|75.27|67.41|-0.1044|4195080982|1|0.0089|-0.5758|0.03
01067|R2000GROWTH|WK|USD|Technology|943118|2025-02-25|15/12/2024|0.33|0.33|200000000|195210000|84.01000213623|1|84.01|89.32|0.0632|4682194473|0|0.0245|0.5714|0.0753
01067|R2000GROWTH|WK|USD|Technology|943118|2024-11-06|15/09/2024|0.21|0.23|186000000|182680000|82.470001220703|1|82.47|91.49|0.1094|4596364410|-0.087|0.0182|0.3125|0.0449
01067|R2000GROWTH|WK|USD|Technology|943118|2024-08-01|15/06/2024|0.16|0.18|178000000|175220000|73.769996643066|1|73.77|72.19|-0.0214|4111480321|-0.1111|0.0159|-0.3043|0.0114
01067|R2000GROWTH|WK|USD|Technology|943118|2024-05-02|15/03/2024|0.23|0.12|176000000|174050000|80.300003051758|1|80.3|81.68|0.0172|4475422222|0.9167|0.0112|-0.2333|0.0539
01067|R2000GROWTH|WK|USD|Technology|943118|2024-02-20|15/12/2023|0.3|0.22|167000000|164710000|93.800003051758|1|93.8|82.01|-0.1257|5227828171|0.3636|0.0139|-1.4615|0.0556
01067|R2000GROWTH|WK|USD|Technology|943118|2023-10-30|15/09/2023|-0.65|0.04|158200000|155670000|93.519996643066|1|93.52|87.09|-0.0688|5212222357|-17.25|0.0163|-33.5|0.0206
01067|R2000GROWTH|WK|USD|Technology|943118|2023-08-03|15/06/2023|0.02|-0.08|155000000|153400000|101.90000152588|1|101.9|107.41|0.0541|5679271656|-1.25|0.0104|-1.1667|0.032
01067|R2000GROWTH|WK|USD|Technology|943118|2023-05-02|15/03/2023|-0.12|-0.05|150200000|149610000|93.75|1|93.75|87.5|-0.0667|5225041313|1.4|0.0039|-2.5|0.0445
01067|R2000GROWTH|WK|USD|Technology|943118|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|88.24|87.59|-0.0074|4917948099|-1.8|0.032|-1.5333|0.0828
01067|R2000GROWTH|WK|USD|Technology|943118|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|74.44|69.31|-0.0689|4148822273|-0.4231|0.0025|-0.1176|0.0099
01067|R2000GROWTH|WK|USD|Technology|943118|2022-08-09|15/06/2022|-0.17|-0.17|131500000|131500000|72.01000213623|1|72.01|75.75|0.0519|4013389185|0|0|2.4|0.0141
01067|R2000GROWTH|WK|USD|Technology|943118|2022-05-03|15/03/2022|-0.05|-0.05|129670000|129670000|96.660003662109|1|96.66|87.77|-0.092|5387226799|0|0|-2.6667|0.0736
01067|R2000GROWTH|WK|USD|Technology|943118|2022-02-22|15/12/2021|0.03|0.03|120780000|120780000|104|1|104|93.81|-0.098|5796312496|0|0|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|15/09/2021|0.15|0.15|112690000|112690000|145.38000488281|1|145.38|157.98|0.0867|8102576336|0|0|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|15/06/2021|0.07|0.07|105590000|105590000|129.07000732422|1|129.07|138.7|0.0746|7193558618|0|0|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|15/03/2021|0.12|0.12|104220000|104220000|90.959999084473|1|90.96|90.5|-0.0051|5069544032|0|0|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|15/12/2020|0.09|0.09|93830000|93830000|107.91000366211|1|107.91|111.12|0.0297|6014231756|0|0|1.25|0.065
01067|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|15/09/2020|0.04|0.04|88100000|88100000|56.779998779297|1|56.78|68.77|0.2112|3164563620|0|0|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|15/06/2020|-0.06|-0.06|83860000|83860000|57.729999542236|1|57.73|58.09|0.0062|3217510748|0|0|-3|-0.0226
01067|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|15/03/2020|0.03|0.03|85800000|85800000|37.380001068115|1|37.38|35.89|-0.0399|2083328532|0|0|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|15/12/2019|-0.09|-0.09|80270000|80270000|48.790000915527|1|48.79|47.11|-0.0344|2719250884|0|0|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|15/09/2019|-0.12|-0.12|74180000|74180000|41.229999542236|1|41.23|38.49|-0.0665|2297903477|0|0|0|0.0095
01067|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|73480000|56.009998321533|1|56.01|62.28|0.1119|3121648588|-1|0|-1|0.0503
01067|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.139999389648|1|53.14|52.81|-0.0062|2961692716|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.779998779297|1|43.78|47.83|0.0925|2440024558|-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.299999237061|1|34.3|39.94|0.1644|1911668406|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.39999961853|1|25.4|29.75|0.1713|1415637838|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35000038147|1|22.35|25.7|0.1499|1245649870|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.200000762939|1|26.2|22.2|-0.1527|1460224921|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85000038147|1|22.85|22.85|0|1273516757|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.14999961853|1|19.15|20|0.0444|1067301751|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.64999961853|1|16.65|17.95|0.0781|927967316|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|1|13.5|14.55|0.0778|752405949|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.450000762939|1|16.45|14.75|-0.1033|916820625|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.909999847412|1|13.91|14.93|0.0733|775256788|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.979999542236|1|11.98|11.45|-0.0442|667690587|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.479999542236|1|12.48|12.22|-0.0208|695557474|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|1|16.75|18|0.0746|933540715|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.670000076294|1|14.67|14.98|0.0211|817614469|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.470000267029|1|14.47|14.49|0.0014|806467725|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.300000190735|1|14.3|13.62|-0.0476|796992979|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE||||958818|2025-08-13|15/06/2025||1.45||16790000000|84.660003662109|1|84.66|||0|||0.6292|0.0938
01068|R2000GROWTH/R2000VALUE||||958818|2025-05-07|15/03/2025|0.79|0.89|15310000000|15350000000|81.080001831055|1|81.08|85.44|0.0538|0|-0.1124|-0.0026|-0.1939|-0.0211
01068|R2000GROWTH/R2000VALUE||||958818|2025-02-05|15/12/2024|0.98|1.06|15640000000|15450000000|90.599998474121|1|90.6|87.16|-0.038|0|-0.0755|0.0123|-0.1552|0.0156
01068|R2000GROWTH/R2000VALUE||||958818|2024-11-06|15/09/2024|1.16|1.22|15400000000|15220000000|82.330001831055|1|82.33|85.33|0.0364|0|-0.0492|0.0118|-0.2|0.0132
01068|R2000GROWTH/R2000VALUE||||958818|2024-08-14|15/06/2024|1.45|1.37|15200000000|15260000000|67.080001831055|1|67.08|73.12|0.09|0|0.0584|-0.0039|0.8125|0.0935
01068|R2000GROWTH/R2000VALUE||||958818|2024-05-08|15/03/2024|0.8|0.85|13900000000|14110000000|69.290000915527|1|69.29|70.99|0.0245|0|-0.0588|-0.0149|-0.1111|-0.028
01068|R2000GROWTH/R2000VALUE||||958818|2024-02-07|15/12/2023|0.9|0.92|14300000000|14200000000|73.279998779297|1|73.28|72.57|-0.0097|0|-0.0217|0.007|-0.2174|-0.0403
01068|R2000GROWTH/R2000VALUE||||958818|2023-11-08|15/09/2023|1.15|1.1|14900000000|14870000000|60.470001220703|1|60.47|60.12|-0.0058|0|0.0455|0.002|0.0088|0
01068|R2000GROWTH/R2000VALUE||||958818|2023-08-16|15/06/2023|1.14|1.14|14900000000|15070000000|57.459999084473|1|57.46|62.73|0.0917|0|0|-0.0113|0.3735|0.0821
01068|R2000GROWTH/R2000VALUE||||958818|2023-05-10|15/03/2023|0.83|0.71|13770000000|13900000000|61.700000762939|1|61.7|60.08|-0.0263|0|0.169|-0.0094|0|-0.0094
01068|R2000GROWTH/R2000VALUE||||958818|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|61.79|58.91|-0.0466|0|0.1067|-0.0007|-0.2315|-0.0544
01068|R2000GROWTH/R2000VALUE||||958818|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|51.84|56.26|0.0853|0|0.35|0.0201|0.0093|0.0075
01068|R2000GROWTH/R2000VALUE||||958818|2022-08-17|15/06/2022|1.07|1.07|14590000000|14590000000|53.319999694824|1|53.32|52.25|-0.0201|0|0|0|1.098|0.1154
01068|R2000GROWTH/R2000VALUE||||958818|2022-05-11|15/03/2022|0.51|0.51|13080000000|13080000000|47.540000915527|1|47.54|43|-0.0955|0|0|0|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE||||958818|2022-02-09|15/12/2021|0.57|0.57|12840000000|12840000000|45.560001373291|1|45.56|53.2|0.1677|0|0|0|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE||||958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|46.37|47.95|0.0341|0|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE||||958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|44.8|43.13|-0.0373|0|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE||||958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|55.96|53.9|-0.0368|0|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE||||958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|50.46|52.98|0.0499|0|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE||||958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|37.34|37.5|0.0043|0|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE||||958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|34.71|34.14|-0.0164|0|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE||||958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1|26.91|24.3|-0.097|0|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE||||958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.240001678467|1|52.24|52.25|0.0002|0|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE||||958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.169998168945|1|43.17|45.75|0.0598|0|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE||||958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.799999237061|1|43.8|45.25|0.0331|0|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE||||958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.180000305176|1|41.18|39.24|-0.0471|0|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE||||958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.360000610352|1|35.36|38.18|0.0798|0|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE||||958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.840000152588|1|29.84|32.58|0.0918|0|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE||||958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.650001525879|1|37.65|33.75|-0.1036|0|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE||||958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.549999237061|1|32.55|35|0.0753|0|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE||||958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.950000762939|1|31.95|30.75|-0.0376|0|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE||||958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.799999237061|1|26.8|27.9|0.041|0|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE||||958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.950000762939|1|25.95|26.55|0.0231|0|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE||||958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|1|25.5|28.3|0.1098|0|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE||||958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.950000762939|1|21.95|23.2|0.0569|0|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE||||958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.450000762939|1|24.45|23.75|-0.0286|0|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE||||958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.479999542236|1|26.48|25.73|-0.0283|0|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE||||958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85000038147|1|25.85|27.43|0.0611|0|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE||||958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.129999160767|1|24.13|23.64|-0.0203|0|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE||||958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.979999542236|1|22.98|21.52|-0.0635|0|-0.16|||
01069|R2000GROWTH|POWI|USD|Technology|16945|2025-07-31|15/06/2025||0.358||114640000|49.860000610352|1|49.86|||2806635539|||0.2786|0.0873
01069|R2000GROWTH|POWI|USD|Technology|16945|2025-05-12|15/03/2025|0.31|0.28|105500000|105440000|54.110000610352|1|54.11|55.35|0.0229|3045869412|0.1071|0.0006|0.0333|0.0024
01069|R2000GROWTH|POWI|USD|Technology|16945|2025-02-06|15/12/2024|0.3|0.4|105250000|119740000|62.5|1|62.5|59.68|-0.0451|3518145188|-0.25|-0.121|-0.25|-0.0914
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-11-06|15/09/2024|0.4|0.36|115840000|114830000|64.580001831055|1|64.58|65.38|0.0124|3635229162|0.1111|0.0088|0.4286|0.0908
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-08-06|15/06/2024|0.28|0.26|106200000|105020000|64.680000305176|1|64.68|59.78|-0.0758|3640858109|0.0769|0.0112|0.5556|0.1583
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-05-07|15/03/2024|0.18|0.18|91690000|91690000|69.669998168945|1|69.67|76.63|0.0999|3921746700|0|0|-0.1818|0.0245
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-02-08|15/12/2023|0.22|0.15|89500000|90250000|75.120002746582|1|75.12|81.54|0.0855|4228529218|0.4667|-0.0083|-0.5217|-0.2869
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-11-07|15/09/2023|0.46|0.47|125500000|130370000|75.370002746582|1|75.37|70.04|-0.0707|4242601799|-0.0213|-0.0374|0.2778|0.0187
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-08-03|15/06/2023|0.36|0.34|123200000|122520000|91.25|1|91.25|84.28|-0.0764|5136491974|0.0588|0.0056|0.44|0.159
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-05-04|15/03/2023|0.25|0.25|106300000|105430000|74.699996948242|1|74.7|79.26|0.061|4204886956|0|0.0083|-0.4792|-0.1482
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|89.53|86.15|-0.0378|5039672549|0.0435|-0.006|-0.4286|-0.2211
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-11-02|15/09/2022|0.84|0.84|160230000|160230000|67.559997558594|1|67.56|62.09|-0.081|3802974084|0|0|-0.1845|-0.1291
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-08-04|15/06/2022|1.03|1.03|183990000|183990000|84.069999694824|1|84.07|82.35|-0.0205|4732327437|0|0|0.1075|0.0101
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-04-28|15/03/2022|0.93|0.93|182150000|182150000|79.580001831055|1|79.58|80|0.0053|4479584007|0|0|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-02-03|15/12/2021|0.83|0.83|172650000|172650000|81.069999694824|1|81.07|83.11|0.0252|4563456468|0|0|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|99.16|103.21|0.0408|5581748635|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|82.47|96.99|0.1761|4642263007|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|83.77|82.81|-0.0115|4715440169|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|84.57|82.81|-0.0208|4760472599|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|55.53|60.21|0.0843|3125801567|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.549999237061|1|61.55|61.015|-0.0087|3464669338|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215000152588|1|51.215|53.665|0.0478|2882908901|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|48.959999084473|1|48.96|48.835|-0.0026|2755974163|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|42.865001678467|1|42.865|46.59|0.0869|2412884790|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|44.029998779297|1|44.03|46.6|0.0584|2478462853|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|39.974998474121|1|39.975|38.52|-0.0364|2250205576|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|34.884998321533|1|34.885|35.7|0.0234|1963687823|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|26.770000457764|1|26.77|25.205|-0.0585|1506891972|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|37.450000762939|1|37.45|35.5375|-0.0511|2108072639|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|66.75|1|66.75|68|0.0187|3757379060|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|74.699996948242|1|74.7|67.5|-0.0964|4204886956|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|73.75|1|73.75|84.35|0.1437|4151411321|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|77.449996948242|1|77.45|72.55|-0.0633|4359685345|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|67.199996948242|1|67.2|65.95|-0.0186|3782709534|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|71|1|71|64.65|-0.0894|3996612933|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|63.799999237061|1|63.8|64.15|0.0055|3591322564|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|56.400001525879|1|56.4|57.07|0.0119|3174774303|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|46.770000457764|1|46.77|48.25|0.0316|2632698432|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|44.409999847412|1|44.41|43.37|-0.0234|2499853236|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|45.819999694824|1|45.82|49.94|0.0899|2579222583|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|39.029998779297|1|39.03|39.45|0.0108|2197011238|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|50.720001220703|1|50.72|49.49|-0.0243|2855045251|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|54.090000152588|1|54.09|52.03|-0.0381|3044743580|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|51.430000305176|1|51.43|50.36|-0.0208|2895011329|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|53.409999847412|1|53.41|58.05|0.0869|3006466143|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|59.389999389648|1|59.39|47.23|-0.2047|3343082249|0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|59.229999542236|1|59.23|57.65|-0.0267|3334075806|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|52.099998474121|1|52.1|57.28|0.0994|2932725742|0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2025-07-24|15/06/2025||1.9||1500000000|189.99000549316|1|189.99|||12604251018|||0.0556|0.0345
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2025-05-08|15/03/2025|1.7|1.8|1450000000|1450000000|171.25999450684|1|171.26|180.81|0.0558|11361671128|-0.0556|0|-0.0173|0.0069
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2025-02-20|15/12/2024|1.73|1.64|1440000000|1410000000|174.02000427246|1|174.02|169.13|-0.0281|11544774739|0.0549|0.0213|0.373|0.1339
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-10-24|15/09/2024|1.26|1.32|1270000000|1270000000|178.99000549316|1|178.99|187.38|0.0469|11874492835|-0.0455|0|-0.2961|-0.0522
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-07-25|15/06/2024|1.79|1.64|1340000000|1340000000|165.46000671387|1|165.46|169.38|0.0237|10976890351|0.0915|0|0.0592|0.0152
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-05-02|15/03/2024|1.69|1.62|1320000000|1320000000|157.05999755859|1|157.06|163.61|0.0417|10419619858|0.0432|0|0.5648|0.1379
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-02-15|15/12/2023|1.08|1.06|1160000000|1160000000|132.36999511719|1|132.37|147.7|0.1158|8781644284|0.0189|0|0.1368|-0.0413
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-10-26|15/09/2023|0.95|1.06|1210000000|1120000000|96.440002441406|1|96.44|97.71|0.0132|6397989177|-0.1038|0.0804|-0.2213|0.0342
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-07-27|15/06/2023|1.22|1.2|1170000000|1170000000|112.93000030518|1|112.93|109.61|-0.0294|7491962894|0.0167|0|-0.0469|0
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-05-04|15/03/2023|1.28|1.36|1170000000|1150000000|112.66000366211|1|112.66|108.31|-0.0386|7474050870|-0.0588|0.0174|0.4382|0.1584
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|104.32|104.32|0|6920761221|-0.1359|-0.0098|-0.043|0.0168
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|97.26|98.71|0.0149|6452389313|0.0568|0.0227|-0.1308|-0.0262
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-07-28|15/06/2022|1.07|1.07|1020000000|1020000000|85.150001525879|1|85.15|87.22|0.0243|5648991854|0|0|-0.0093|0.0329
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-05-05|15/03/2022|1.08|1.08|987490000|987490000|81.480003356934|1|81.48|83.91|0.0298|5405518109|0|0|0.4211|0.1026
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-02-22|15/12/2021|0.76|0.76|895590000|895590000|89.430000305176|1|89.43|88.02|-0.0158|5932934048|0|0|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|88.48|88.81|0.0037|5869909680|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|98.81|92.17|-0.0672|6555218571|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|100.78|107.02|0.0619|6685911708|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|85.11|87.91|0.0329|5646338127|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|69.5|71.71|0.0318|4610744884|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|56.19|59.68|0.0621|3727737391|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|44.86|43.66|-0.0267|2976086594|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1|65|71.52|0.1003|4312207445|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.759998321533|1|49.76|60.31|0.212|3301160542|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.900001525879|1|55.9|56.29|0.007|3708498504|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.630001068115|1|60.63|54.01|-0.1092|4022294492|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.580001831055|1|65.58|62.76|-0.043|4350685725|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.120002746582|1|67.12|62.51|-0.0687|4452851932|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.860000610352|1|67.86|62.84|-0.074|4501944613|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.190002441406|1|64.19|63.52|-0.0104|4258470868|0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.979999542236|1|57.98|56.66|-0.0228|3846489011|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.169998168945|1|51.17|50.01|-0.0227|3394702263|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.700000762939|1|47.7|49.3|0.0335|3164496899|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.880001068115|1|46.88|51.3|0.0943|3110096764|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.240001678467|1|48.24|41.91|-0.1312|3200321452|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.520000457764|1|40.52|39.49|-0.0254|2688163810|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.220001220703|1|47.22|41.8|-0.1148|3132652936|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.720001220703|1|40.72|43.65|0.072|2701432191|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|1|36.75|41.65|0.1333|2438055748|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.349998474121|1|34.35|36|0.048|2278835679|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.389999389648|1|39.39|38.85|-0.0137|2613197671|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.580001831055|1|33.58|34.7|0.0334|2227752829|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.259998321533|1|36.26|37.66|0.0386|2405548226|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.870000839233|1|28.87|30.96|0.0724|1915283578|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-08-04|15/06/2014||0.33||394290000|25.059999465942|1|25.06|24.95|-0.0044|1662521789|||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-05-05|15/03/2014||0.38||394070000|25.489999771118|1|25.49|24.72|-0.0302|1691048720|||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.920000076294|1|25.92|25.94|0.0008|1719575651|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.89999961853|1|27.9|27.65|-0.009|1850932093|-0.04|||
01071|R2000GROWTH/R2000VALUE||||951001|2025-07-30|15/06/2025||-0.4454||172050000|101.5|1|101.5|||0|||-0.091|0.097
01071|R2000GROWTH/R2000VALUE||||951001|2025-05-01|15/03/2025|0.01|-0.49|149410000|156830000|89.5|1|89.5|104.64|0.1692|0|-1.0204|-0.0473|-1.0127|0.0368
01071|R2000GROWTH/R2000VALUE||||951001|2025-02-13|15/12/2024|-0.79|-0.7|144100000|146140000|103.55999755859|1|103.56|93.94|-0.0929|0|0.1286|-0.014|-0.1124|0.1242
01071|R2000GROWTH/R2000VALUE||||951001|2024-10-30|15/09/2024|-0.89|-0.96|128180000|127560000|83.400001525879|1|83.4|87.51|0.0493|0|-0.0729|0.0049|0.1125|-0.0725
01071|R2000GROWTH/R2000VALUE||||951001|2024-08-01|15/06/2024|-0.8|-1.29|138200000|103570000|108.30000305176|1|108.3|96.72|-0.1069|0|-0.3798|0.3344|-1.5714|0.4378
01071|R2000GROWTH/R2000VALUE||||951001|2024-05-02|15/03/2024|1.4|-1.67|96120000|80890000|94.860000610352|1|94.86|107.19|0.13|0|-1.8383|0.1883|-1.7692|0.3359
01071|R2000GROWTH/R2000VALUE||||951001|2024-02-15|15/12/2023|-1.82|-2.04|71950000|66920000|76.800003051758|1|76.8|90.26|0.1753|0|-0.1078|0.0752|-0.1727|0.2721
01071|R2000GROWTH/R2000VALUE||||951001|2023-10-26|15/09/2023|-2.2|-2.38|56560000|50660000|43.959999084473|1|43.96|54.81|0.2468|0|-0.0756|0.1165|0.0046|-0.0175
01071|R2000GROWTH/R2000VALUE||||951001|2023-08-02|15/06/2023|-2.19|-2.55|57570000|45080000|64.139999389648|1|64.14|50.875|-0.2068|0|-0.1412|0.2771|0.0186|-0.0905
01071|R2000GROWTH/R2000VALUE||||951001|2023-05-04|15/03/2023|-2.15|-2.65|63300000|41850000|51.880001068115|1|51.88|56.23|0.0838|0|-0.1887|0.5125|-0.1887|0.6323
01071|R2000GROWTH/R2000VALUE||||951001|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|44.03|46.22|0.0497|0|0.0076|0.1352|0.1883|-0.4122
01071|R2000GROWTH/R2000VALUE||||951001|2022-11-01|15/09/2022|-2.23|-2.23|65980000|65980000|51.840000152588|1|51.84|46.1|-0.1107|0|0|0|-0.1679|0.8052
01071|R2000GROWTH/R2000VALUE||||951001|2022-08-02|15/06/2022|-2.68|-2.68|36550000|36550000|50.599998474121|1|50.6|59.7|0.1798|0|0|0|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE||||951001|2022-05-03|15/03/2022|-1.79|-1.79|62730000|62730000|59.720001220703|1|59.72|63.26|0.0593|0|0|0|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE||||951001|2022-02-16|15/12/2021|-5.4|-5.4|107020000|107020000|83.209999084473|1|83.21|69.09|-0.1697|0|0|0|1.7|3.4241
01071|R2000GROWTH/R2000VALUE||||951001|2021-10-28|15/09/2021|-2|-2|24190000|24190000|104.20999908447|1|104.21|112.49|0.0795|0|0|0|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE||||951001|2021-07-29|15/06/2021|-1.86|-1.86|27300000|27300000|82.910003662109|1|82.91|87.87|0.0598|0|0|0|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE||||951001|2021-04-29|15/03/2021|-1.72|-1.72|21580000|21580000|97.26000213623|1|97.26|96.32|-0.0097|0|0|0|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE||||951001|2021-02-17|15/12/2020|-1.53|-1.53|34110000|34110000|93.199996948242|1|93.2|96.74|0.038|0|0|0|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE||||951001|2020-10-29|15/09/2020|11.16|11.16|745120000|745120000|104.62999725342|1|104.63|102.28|-0.0225|0|0|0|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE||||951001|2020-07-30|15/06/2020|-2.28|-2.28|8340000|8340000|73.75|1|73.75|73.18|-0.0077|0|0|0|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE||||951001|2020-05-06|15/03/2020|-2.11|-2.11|6170000|6170000|59.740001678467|1|59.74|60.18|0.0074|0|0|0|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE||||951001|2020-02-13|15/12/2019|-1.35|-1.35|51530000|51530000|64.73999786377|1|64.74|66.98|0.0346|0|0|0|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE||||951001|2019-11-05|15/09/2019|-1.93|-1.93|9140000|9140000|67.120002746582|1|67.12|74.1|0.104|0|0|0|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE||||951001|2019-08-01|15/06/2019|-2.04|-2.04|5110000|5110000|100.15000152588|1|100.15|90.89|-0.0925|0|0|0|0.0303|6
01071|R2000GROWTH/R2000VALUE||||951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76000213623|1|76.76|83.66|0.0899|0|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE||||951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.629997253418|1|77.63|78.71|0.0139|0|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE||||951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.630001068115|1|61.63|60.77|-0.014|0|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE||||951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.540000915527|1|59.54|70.2|0.179|0|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE||||951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.639999389648|1|79.64|80.66|0.0128|0|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE||||951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.839996337891|1|81.84|86.35|0.0551|0|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE||||951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.529998779297|1|68.53|71.8|0.0477|0|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE||||951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.220001220703|1|53.22|47.98|-0.0985|0|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE||||951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.040000915527|1|47.04|41.57|-0.1163|0|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE||||951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.790000915527|1|34.79|39.32|0.1302|0|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE||||951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.64999961853|1|31.65|34.77|0.0986|0|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE||||951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.010000228882|1|23.01|23.57|0.0243|0|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE||||951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.449999809265|1|15.45|15.24|-0.0136|0|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE||||951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|1|17|17.03|0.0018|0|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE||||951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.319999694824|1|22.32|22.64|0.0143|0|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE||||16089|2025-07-17|15/06/2025||0.4375||153630000|34.209999084473|1|34.21|||0|||0.1218|0.0278
01072|R2000GROWTH/R2000VALUE||||16089|2025-04-17|15/03/2025|0.43|0.39|149020000|149480000|32.759998321533|1|32.76|32.25|-0.0156|0|0.1026|-0.0031|0|0.0131
01072|R2000GROWTH/R2000VALUE||||16089|2025-01-23|15/12/2024|0.43|0.4|147100000|144620000|37.240001678467|1|37.24|37.79|0.0148|0|0.075|0.0171|0.1026|0.0547
01072|R2000GROWTH/R2000VALUE||||16089|2024-10-17|15/09/2024|0.39|0.39|139470000|140620000|38.75|1|38.75|38.4|-0.009|0|0|-0.0082|0.0541|0.0366
01072|R2000GROWTH/R2000VALUE||||16089|2024-07-18|15/06/2024|0.37|0.36|134540000|133470000|34.979999542236|1|34.98|35.69|0.0203|0|0.0278|0.008|0|0.038
01072|R2000GROWTH/R2000VALUE||||16089|2024-04-18|15/03/2024|0.37|0.35|129620000|129720000|28.64999961853|1|28.65|30.01|0.0475|0|0.0571|-0.0008|0.1563|0.0848
01072|R2000GROWTH/R2000VALUE||||16089|2024-01-25|15/12/2023|0.32|0.34|119490000|125090000|29.989999771118|1|29.99|32.25|0.0754|0|-0.0588|-0.0448|-0.0857|-0.0223
01072|R2000GROWTH/R2000VALUE||||16089|2023-10-19|15/09/2023|0.35|0.36|122220000|128160000|24.60000038147|1|24.6|23.13|-0.0598|0|-0.0278|-0.0463|-0.0278|-0.0285
01072|R2000GROWTH/R2000VALUE||||16089|2023-07-20|15/06/2023|0.36|0.36|125810000|128630000|30.719999313354|1|30.72|30.46|-0.0085|0|0|-0.0219|-0.027|0.0122
01072|R2000GROWTH/R2000VALUE||||16089|2023-04-20|15/03/2023|0.37|0.39|124290000|131060000|30.440000534058|1|30.44|28.63|-0.0595|0|-0.0513|-0.0517|-0.0976|-0.0624
01072|R2000GROWTH/R2000VALUE||||16089|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|33.72|34.38|0.0196|0|0|-0.0275|0|-0.0115
01072|R2000GROWTH/R2000VALUE||||16089|2022-10-20|15/09/2022|0.41|0.41|134100000|134100000|44.810001373291|1|44.81|39.1|-0.1274|0|0|0|-0.0238|-0.0147
01072|R2000GROWTH/R2000VALUE||||16089|2022-07-21|15/06/2022|0.42|0.42|136100000|136100000|41.310001373291|1|41.31|42.6|0.0312|0|0|0|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE||||16089|2022-04-22|15/03/2022|0.39|0.39|130320000|130320000|42.060001373291|1|42.06|41.33|-0.0174|0|0|0|0|0.0047
01072|R2000GROWTH/R2000VALUE||||16089|2022-01-30|15/12/2021|0.39|0.39|129710000|129710000|46.279998779297|1|46.28|46.99|0.0153|0|0|0|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE||||16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|49.3|51.04|0.0353|0|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE||||16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|48.69|47.9|-0.0162|0|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE||||16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|46.69|48.19|0.0321|0|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE||||16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|39.89|37.88|-0.0504|0|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE||||16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|30.15|30.89|0.0245|0|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE||||16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|28.915|30.56|0.0569|0|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE||||16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1|24.97|25.89|0.0368|0|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE||||16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.110000610352|1|34.11|34.56|0.0132|0|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE||||16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.340000152588|1|33.34|34.87|0.0459|0|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE||||16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.639999389648|1|29.64|30.86|0.0412|0|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE||||16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|30.290000915527|1|30.29|29.91|-0.0125|0|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE||||16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|31.379999160767|1|31.38|30.98|-0.0127|0|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE||||16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|29.020000457764|1|29.02|28.66|-0.0124|0|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE||||16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|26.620000839233|1|26.62|28.25|0.0612|0|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE||||16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|23.979999542236|1|23.98|24.73|0.0313|0|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE||||16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|23.5|1|23.5|23.4|-0.0043|0|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE||||16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|22.89999961853|1|22.9|23.27|0.0162|0|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE||||16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|21.379999160767|1|21.38|21.48|0.0047|0|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE||||16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|37.75|1|37.75|39.6|0.049|0|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE||||16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|43.299999237061|1|43.3|41.95|-0.0312|0|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE||||16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|36.020000457764|1|36.02|35.98|-0.0011|0|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE||||16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|34.729999542236|1|34.73|34.7|-0.0009|0|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE||||16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|32.020000457764|1|32.02|31.91|-0.0034|0|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE||||16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|26.559999465942|1|26.56|26.12|-0.0166|0|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE||||16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|31.120000839233|1|31.12|32.03|0.0292|0|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE||||16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|34.779998779297|1|34.78|34.74|-0.0012|0|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE||||16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|28.909999847412|1|28.91|28.67|-0.0083|0|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE||||16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|24.549999237061|1|24.55|25.78|0.0501|0|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE||||16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|27.389999389648|1|27.39|28.09|0.0256|0|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE||||16089|2014-01-20|15/12/2013|0.66|0.17||66980000|32.319999694824|1|32.32|32.98|0.0204|0|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE||||16089|2013-10-17|15/09/2013|0.66|0.16||63460000|30.700000762939|1|30.7|30.9|0.0065|0|3.125|||
01073|R2000GROWTH||||16219|2025-08-12|15/06/2025||0.7333||237970000|120.12999725342|1|120.13|||0|||0.0476|0.0172
01073|R2000GROWTH||||16219|2025-05-06|15/03/2025|0.74|0.7|233000000|233950000|120.01000213623|1|120.01|118.91|-0.0092|0|0.0571|-0.0041|-0.0263|-0.021
01073|R2000GROWTH||||16219|2025-02-25|15/12/2024|0.76|0.97|238000000|263990000|138.30000305176|1|138.3|149.3|0.0795|0|-0.2165|-0.0985|-0.1059|-0.0262
01073|R2000GROWTH||||16219|2024-11-05|15/09/2024|0.85|0.85|244400000|242330000|174.16999816895|1|174.17|181.94|0.0446|0|0|0.0085|0.1644|0.0356
01073|R2000GROWTH||||16219|2024-08-06|15/06/2024|0.73|0.69|236000000|233630000|156.5|1|156.5|168.35|0.0757|0|0.058|0.0101|-0.0135|0.0221
01073|R2000GROWTH||||16219|2024-05-07|15/03/2024|0.74|0.58|230900000|227850000|161.13999938965|1|161.14|158.57|-0.0159|0|0.2759|0.0134|0.1746|0.0912
01073|R2000GROWTH||||16219|2024-02-28|15/12/2023|0.63|0.63|211600000|210700000|157.30999755859|1|157.31|172.94|0.0994|0|0|0.0043|-0.2588|-0.0447
01073|R2000GROWTH||||16219|2023-11-07|15/09/2023|0.85|0.74|221500000|223180000|138.46000671387|1|138.46|123.29|-0.1096|0|0.1486|-0.0075|0.0625|-0.0349
01073|R2000GROWTH||||16219|2023-08-08|15/06/2023|0.8|0.73|229500000|225500000|172.71000671387|1|172.71|153.13|-0.1134|0|0.0959|0.0177|0.0811|0.0475
01073|R2000GROWTH||||16219|2023-05-09|15/03/2023|0.74|0.64|219100000|211080000|160.63999938965|1|160.64|164.15|0.0219|0|0.1563|0.038|-0.0133|0.0032
01073|R2000GROWTH||||16219|2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|156.91000366211|1|156.91|147.38|-0.0607|0|0.1194|0.0122|-0.0741|-0.0206
01073|R2000GROWTH||||16219|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|140.55|135.66|-0.0348|0|0.0658|0.0247|0.0385|0.0355
01073|R2000GROWTH||||16219|2022-08-09|15/06/2022|0.78|0.78|215360000|215360000|152.07000732422|1|152.07|151.53|-0.0036|0|0|0|0.0685|0.0545
01073|R2000GROWTH||||16219|2022-05-10|15/03/2022|0.73|0.73|204220000|204220000|116.98999786377|1|116.99|120.59|0.0308|0|0|0|0.0896|0.0264
01073|R2000GROWTH||||16219|2022-03-01|15/12/2021|0.67|0.67|198960000|198960000|136.63000488281|1|136.63|135.29|-0.0098|0|0|0|-0.1067|0.1195
01073|R2000GROWTH||||16219|2021-11-09|15/09/2021|0.75|0.75|177730000|177730000|178.78999328613|1|178.79|165.63|-0.0736|0|0|0|0.2097|0.0609
01073|R2000GROWTH||||16219|2021-08-10|15/06/2021|0.62|0.62|167520000|167520000|140.91000366211|1|140.91|148.08|0.0509|0|0|0|0.069|0.0304
01073|R2000GROWTH||||16219|2021-05-11|15/03/2021|0.58|0.58|162580000|162580000|125.37000274658|1|125.37|128.53|0.0252|0|0|0|0.0943|0.1022
01073|R2000GROWTH||||16219|2021-03-01|15/12/2020|0.53|0.53|147500000|147500000|132.33000183105|1|132.33|130.59|-0.0131|0|0|0|0.2619|0.032
01073|R2000GROWTH||||16219|2020-11-10|15/09/2020|0.42|0.42|142930000|142930000|122.58000183105|1|122.58|119.71|-0.0234|0|0|0|-0.125|-0.0124
01073|R2000GROWTH||||16219|2020-08-06|15/06/2020|0.48|0.48|144730000|144730000|109.16999816895|1|109.17|114.46|0.0485|0|0|0|-0.0588|-0.0691
01073|R2000GROWTH||||16219|2020-05-12|15/03/2020|0.51|0.51|155470000|155470000|87.910003662109|1|87.91|93.72|0.0661|0|0|0|-0.0727|-0.0265
01073|R2000GROWTH||||16219|2020-02-26|15/12/2019|0.55|0.55|159700000|159700000|85.360000610352|1|85.36|90.15|0.0561|0|0|0|0.0377|0.0363
01073|R2000GROWTH||||16219|2019-11-05|15/09/2019|0.53|0.53|154100000|154100000|87.370002746582|1|87.37|82.2|-0.0592|0|0|0|-0.0185|-0.0068
01073|R2000GROWTH||||16219|2019-08-06|15/06/2019|0.54|0.54|155150000|155150000|77.26000213623|1|77.26|73.14|-0.0533|0|0|0|0.0189|-0.013
01073|R2000GROWTH||||16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.410003662109|1|87.41|82.33|-0.0581|0|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH||||16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.050003051758|1|78.05|81.73|0.0471|0|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH||||16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.880001068115|1|61.88|76.05|0.229|0|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH||||16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.849998474121|1|66.85|66.45|-0.006|0|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH||||16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.700000762939|1|60.7|62.4|0.028|0|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH||||16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.400001525879|1|54.4|55.95|0.0285|0|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH||||16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.299999237061|1|47.3|52.1|0.1015|0|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH||||16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|1|37.75|37.45|-0.0079|0|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH||||16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35000038147|1|28.35|30.8|0.0864|0|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH||||16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.549999237061|1|25.55|25.6|0.002|0|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH||||16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.14999961853|1|17.15|16.95|-0.0117|0|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH||||16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|1|15.75|16.01|0.0165|0|0.125|0.023|0.5|0.0815
01073|R2000GROWTH||||16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.090000152588|1|14.09|14.29|0.0142|0|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH||||16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.909999847412|1|12.91|13.18|0.0209|0|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH||||16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.170000076294|1|13.17|13.52|0.0266|0|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH||||16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.789999961853|1|13.79|13.94|0.0109|0|0||0|0.0513
01073|R2000GROWTH||||16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.199999809265|1|13.2|14.3|0.0833|0|0.25||-0.1579|-0.064
01073|R2000GROWTH||||16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.529999732971|1|12.53|12.28|-0.02|0||-0.0106|0|-0.0069
01073|R2000GROWTH||||16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.729999542236|1|12.73|12.82|0.0071|0|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH||||16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.579999923706|1|11.58|12.06|0.0415|0|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH||||16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.119999885559|1|12.12|12.72|0.0495|0|0.5556||0.0769|-0.1407
01073|R2000GROWTH||||16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.319999694824|1|12.32|12.31|-0.0008|0|-0.0714||0|0.0258
01073|R2000GROWTH||||16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.8699998855591|1|9.87|10.85|0.0993|0|0.0833|||
01074|R2000GROWTH/R2000VALUE||||1077002|2025-08-14|15/07/2025||1.11||5500000000|116.48000335693|1|116.48|||0|||0.2198|0.0597
01074|R2000GROWTH/R2000VALUE||||1077002|2025-05-22|15/04/2025|1.14|0.91|5030000000|5190000000|117.5|1|117.5|116.48|-0.0087|0|0.2527|-0.0308|0.2258|-0.0473
01074|R2000GROWTH/R2000VALUE||||1077002|2025-03-06|15/01/2025|0.93|0.86|5280000000|5280000000|100.08999633789|1|100.09|115.5|0.154|0|0.0814|0|-0.2119|0.0353
01074|R2000GROWTH/R2000VALUE||||1077002|2024-11-21|15/10/2024|1.18|0.93|5100000000|5120000000|85.699996948242|1|85.7|96.74|0.1288|0|0.2688|-0.0039|0.0826|-0.0211
01074|R2000GROWTH/R2000VALUE||||1077002|2024-08-22|15/07/2024|1.09|1.01|5210000000|5150000000|87.620002746582|1|87.62|82.77|-0.0554|0|0.0792|0.0117|0.2824|0.0589
01074|R2000GROWTH/R2000VALUE||||1077002|2024-05-23|15/04/2024|0.85|0.83|4920000000|4850000000|80.48999786377|1|80.49|88.14|0.095|0|0.0241|0.0144|-0.2342|-0.0804
01074|R2000GROWTH/R2000VALUE||||1077002|2024-03-07|15/01/2024|1.11|1.06|5350000000|5400000000|72.150001525879|1|72.15|75.48|0.0462|0|0.0472|-0.0093|0.1327|0.0874
01074|R2000GROWTH/R2000VALUE||||1077002|2023-11-17|15/10/2023|0.98|0.95|4920000000|4910000000|67.599998474121|1|67.6|63.6|-0.0592|0|0.0316|0.002|0.0103|-0.0081
01074|R2000GROWTH/R2000VALUE||||1077002|2023-08-22|15/07/2023|0.97|0.9|4960000000|5180000000|69.73999786377|1|69.74|66.2|-0.0508|0|0.0778|-0.0425|0.1412|0.0508
01074|R2000GROWTH/R2000VALUE||||1077002|2023-05-23|15/04/2023|0.85|0.85|4720000000|4820000000|69.599998474121|1|69.6|63.52|-0.0874|0|0|-0.0207|-0.15|-0.0426
01074|R2000GROWTH/R2000VALUE||||1077002|2023-03-09|15/01/2023|1|0.86|4930000000|4780000000|74.309997558594|1|74.31|74.78|0.0063|0|0.1628|0.0314|0.0101|0.0512
01074|R2000GROWTH/R2000VALUE||||1077002|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|78.36|72.69|-0.0724|0|0.1928|0.0086|-0.066|-0.0804
01074|R2000GROWTH/R2000VALUE||||1077002|2022-08-18|15/07/2022|1.06|1.06|5100000000|5100000000|69.129997253418|1|69.13|73.78|0.0673|0|0|0|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE||||1077002|2022-05-19|15/04/2022|0.87|0.87|4500000000|4500000000|53.419998168945|1|53.42|52.29|-0.0212|0|0|0|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE||||1077002|2022-03-03|15/01/2022|0.8|0.8|4360000000|4360000000|65.879997253418|1|65.88|56.54|-0.1418|0|0|0|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE||||1077002|2021-11-18|15/10/2021|0.91|0.91|4260000000|4260000000|59.970001220703|1|59.97|69.61|0.1607|0|0|0|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE||||1077002|2021-08-19|15/07/2021|0.82|0.82|4180000000|4180000000|51.930000305176|1|51.93|56.9|0.0957|0|0|0|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE||||1077002|2021-05-20|15/04/2021|0.72|0.72|3870000000|3870000000|48.580001831055|1|48.58|45.67|-0.0599|0|0|0|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE||||1077002|2021-03-04|15/01/2021|0.7|0.7|3950000000|3950000000|38.599998474121|1|38.6|39.1|0.013|0|0|0|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE||||1077002|2020-11-19|15/10/2020|0.92|0.92|3730000000|3730000000|43|1|43|42|-0.0233|0|0|0|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE||||1077002|2020-08-20|15/07/2020|0.77|0.77|3950000000|3950000000|43.400001525879|1|43.4|46.08|0.0618|0|0|0|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE||||1077002|2020-05-21|15/04/2020|0.69|0.69|3800000000|3800000000|28.969999313354|1|28.97|37.09|0.2803|0|0|0|0.725|0.0951
01074|R2000GROWTH/R2000VALUE||||1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1|21.66|23.91|0.1039|0|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE||||1077002|2019-11-21|15/10/2019|0.41|0.41|3230000000|3230000000|25.930000305176|1|25.93|23.29|-0.1018|0|0|0|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE||||1077002|2019-08-22|15/07/2019|0.39|0.39|3350000000|3350000000|22.549999237061|1|22.55|25.03|0.11|0|0|0|0.5|0.0669
01074|R2000GROWTH/R2000VALUE||||1077002|2019-05-23|15/04/2019|0.26|0.26|3140000000|3140000000|25.409999847412|1|25.41|26.66|0.0492|0|0|0|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE||||1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.620000839233|1|26.62|25.08|-0.0579|0|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE||||1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.069999694824|1|20.07|22.05|0.0987|0|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE||||1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.120000839233|1|27.12|29.01|0.0697|0|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE||||1077002|2018-08-07|15/04/2018|0.11||NULL||25.819999694824|1|25.82|26|0.007|0|||-0.3889|0
01074|R2000GROWTH/R2000VALUE||||1077002|2018-02-28|15/01/2018|0.18||3000000000|||||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE||||1077002|2017-11-15|15/10/2017|0.02||12600000|||||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE||||1077002|2017-08-16|15/07/2017|0.16||3170000000|||||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE||||1077002|2017-05-17|15/04/2017|-0.47||2950000000|||||22|-1|||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2025-07-24|15/06/2025||0.5414||135160000|76.199996948242|1|76.2|||3867262774|||0.1279|-0.0129
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2025-05-01|15/03/2025|0.52|0.48|145510000|136930000|78.680000305176|1|78.68|76.78|-0.0241|3993126619|0.0833|0.0627|0.1304|0.0637
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2025-02-06|15/12/2024|0.46|0.41|136800000|120930000|92.610000610352|1|92.61|90.9|-0.0185|4700094779|0.122|0.1312|-0.08|0.0037
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-10-24|15/09/2024|0.5|0.48|136300000|125660000|107.08999633789|1|107.09|96.92|-0.095|5434976022|0.0417|0.0847|-0.1228|-0.0299
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-07-25|15/06/2024|0.57|0.51|140500000|130830000|105.20999908447|1|105.21|105.45|0.0023|5339563375|0.1176|0.0739|-0.0339|-0.0304
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-04-25|15/03/2024|0.59|0.47|144900000|125980000|80.599998474121|1|80.6|95.21|0.1813|4090569372|0.2553|0.1502|0.439|0.179
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-02-01|15/12/2023|0.41|0.44|122900000|119110000|88.190002441406|1|88.19|78.39|-0.1111|4475773321|-0.0682|0.0318|-0.1458|-0.078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-10-26|15/09/2023|0.48|0.49|133300000|126390000|83|1|83|72.73|-0.1237|4212373006|-0.0204|0.0547|-0.04|-0.0492
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-07-27|15/06/2023|0.5|0.51|140200000|130310000|95.059997558594|1|95.06|89.07|-0.063|4824435755|-0.0196|0.0759|-0.1071|-0.0008
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-04-27|15/03/2023|0.56|0.55|140310000|127120000|94.209999084473|1|94.21|92.05|-0.0229|4781297073|0.0182|0.1038|0.2727|0.1013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|103.55|111.26|0.0745|5255316116|0.1|0.1431|-0.0638|0.0016
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|90.8|94.09|0.0362|4608234720|0.119|0.1158|-0.0408|0.076
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.49|118220000|118220000|94.870002746582|1|94.87|100.49|0.0592|4814793237|0|0|-0.125|0.003
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.56|117870000|117870000|101.4700012207|1|101.47|95.81|-0.0558|5149752940|0|0|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.38|104340000|104340000|93.839996337891|1|93.84|84.33|-0.1013|4762518885|0|0|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|111.76|114.8|0.0272|5671985737|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|98.25|107.09|0.09|4986333107|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|96.9|96.33|-0.0059|4917818683|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|87|89.75|0.0316|4415378934|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|72.27|69.59|-0.0371|3667809434|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|82.32|84.06|0.0211|4177861983|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1|71.1|67|-0.0577|3608430293|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.819999694824|1|73.82|78.38|0.0618|3746474386|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.440002441406|1|69.44|65.63|-0.0549|3524183034|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.810001373291|1|60.81|66.51|0.0937|3086197690|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.139999389648|1|56.14|55.68|-0.0082|2849188169|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.669998168945|1|49.67|50.28|0.0123|2520826018|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.470001220703|1|48.47|48.82|0.0072|2459924394|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.349998474121|1|50.35|48.85|-0.0298|2555337041|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|42.380001068115|1|42.38|42.92|0.0127|2150847861|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|37.080001831055|1|37.08|38.27|0.0321|1881865045|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|37.299999237061|1|37.3|36.02|-0.0343|1893030240|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|29.25|1|29.25|33.25|0.1368|1484480849|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|30|1|30|30.5|0.0167|1522544460|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|28.299999237061|1|28.3|29.23|0.0329|1436266902|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|24.719999313354|1|24.72|27.27|0.1032|1254576600|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|29.209999084473|1|29.21|25.95|-0.1116|1482450743|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|25.139999389648|1|25.14|25.07|-0.0028|1275892227|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|24.459999084473|1|24.46|25.05|0.0241|1241381203|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|24.75|1|24.75|26.43|0.0679|1256099180|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|22.799999237061|1|22.8|22.66|-0.0061|1157133751|1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|22.280000686646|1|22.28|23.82|0.0691|1130743054|3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|20.760000228882|1|20.76|22.52|0.0848|1053600778|3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|18.639999389648|1|18.64|18.73|0.0048|946007594|3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|18.059999465942|1|18.06|19.21|0.0637|916571738|||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|18.209999084473|1|18.21|17.67|-0.0297|924184441|||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|17.469999313354|1|17.47|17.48|0.0006|886628356|||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|18.040000915527|1|18.04|18.75|0.0394|915556782|3.2|||
01076|R2000GROWTH/R2000VALUE||||16348|2025-05-07|15/03/2025|-0.11||1500000000||227.08000183105|1|227.08|||0|||-1.25|0.049
01076|R2000GROWTH/R2000VALUE||||16348|2025-02-05|15/12/2024|0.44|1.30|1430000000|1033000000|227.08000183105|1|227.08|||0|-0.6615|0.3843|-2.8333|0.1532
01076|R2000GROWTH/R2000VALUE||||16348|2023-05-10|15/03/2023|-0.24|0.9462|1240000000|1350000000|150.19999694824|1|150.2|140.19|-0.0666|0|-1.2536|-0.0815|-0.5862|-0.0949
01076|R2000GROWTH/R2000VALUE||||16348|2023-02-08|15/12/2022|-0.58|0.9851|1370000000|1370000000|189.22999572754|1|189.23|188.38|-0.0045|0|-1.5888|0|0.0357|0.0224
01076|R2000GROWTH/R2000VALUE||||16348|2022-11-02|15/09/2022|-0.56|0.8486|1340000000|1330000000|157.64999389648|1|157.65|148.6|-0.0574|0|-1.6599|0.0075|-1.5714|0.5108
01076|R2000GROWTH/R2000VALUE||||16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|232.33000183105|1|232.33|228.48|-0.0166|0|0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE||||16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|250.38000488281|1|250.38|63.93|-0.7447|0|0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE||||16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|270.35998535156|1|270.36|285.062|0.0544|0|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE||||16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|268.20001220703|1|268.2|268.951|0.0028|0|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE||||16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|285.64001464844|1|285.64|269.11|-0.0579|0|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE||||16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|275.95001220703|1|275.95|269.7|-0.0226|0|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE||||16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|363.26000976562|1|363.26|389.5|0.0722|0|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE||||16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|47.43|57.2|0.206|0|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE||||16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|52.02|46.57|-0.1048|0|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE||||16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|35.83|43.85|0.2238|0|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE||||16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|35|37.29|0.0654|0|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE||||16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|35.16|30.51|-0.1323|0|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE||||16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|38.03|36.97|-0.0279|0|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE||||16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|39.84|38.09|-0.0439|0|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE||||16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|33.18|37.71|0.1365|0|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE||||16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|37.23|45.24|0.2151|0|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE||||16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1|40.3|43.95|0.0906|0|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE||||16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.099998474121|1|38.1|43.1|0.1312|0|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE||||16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.650001525879|1|42.65|41.83|-0.0192|0|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE||||16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.299999237061|1|44.3|44.3|0|0|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE||||16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.349998474121|1|35.35|37.75|0.0679|0|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE||||16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.099998474121|1|34.1|27.73|-0.1868|0|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE||||16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.39999961853|1|31.4|36.5|0.1624|0|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE||||16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|1|27.25|26.65|-0.022|0|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE||||16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.370000839233|1|20.37|20.39|0.001|0|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE||||16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.610000610352|1|21.61|20.77|-0.0389|0|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE||||16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|1|17|19.49|0.1465|0|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE||||16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.059999465942|1|17.06|18.49|0.0838|0|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE||||16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.89999961853|1|16.9|18.69|0.1059|0|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE||||16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.700000762939|1|18.7|18.97|0.0144|0|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE||||16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.960000038147|1|13.96|16.73|0.1984|0|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE||||16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.390000343323|1|12.39|12.94|0.0444|0|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE||||16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|1|13.75|13.81|0.0044|0|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE||||16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.39999961853|1|14.4|14.41|0.0007|0|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE||||16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|1|19|16.87|-0.1121|0|-0.1364|||
01077|R2000GROWTH||||1155835|2025-08-05|15/06/2025||0.1492||111030000|21.319999694824|1|21.32|||0|||-0.0053|0.0081
01077|R2000GROWTH||||1155835|2025-05-08|15/03/2025|0.22|0.15|109300000|110140000|20.639999389648|1|20.64|23.9|0.1579|0|0.4667|-0.0076|0.1579|0.0205
01077|R2000GROWTH||||1155835|2025-02-25|15/12/2024|0.19|0.15|107100000|106760000|27.930000305176|1|27.93|28.09|0.0057|0|0.2667|0.0032|0.4615|0.0435
01077|R2000GROWTH||||1155835|2024-11-07|15/09/2024|0.13|0.12|102640000|102030000|29.309999465942|1|29.31|26.71|-0.0887|0|0.0833|0.006|0.4444|0.0326
01077|R2000GROWTH||||1155835|2024-08-01|15/06/2024|0.09|0.08|99400000|98700000|39.069999694824|1|39.07|32.93|-0.1572|0|0.125|0.0071|-0.1|0.0269
01077|R2000GROWTH||||1155835|2024-05-02|15/03/2024|0.1|0.01|96800000|97320000|49.909999847412|1|49.91|28.82|-0.4226|0|9|-0.0053|4|0.0342
01077|R2000GROWTH||||1155835|2024-02-20|15/12/2023|0.02|0.0044|93600000|90670000|64.650001525879|1|64.65|61.27|-0.0523|0|3.5455|0.0323|-3|0.0947
01077|R2000GROWTH||||1155835|2023-11-02|15/09/2023|-0.01|-0.05|85500000|84210000|42.630001068115|1|42.63|46.78|0.0973|0|-0.8|0.0153|-1.1429|0.0782
01077|R2000GROWTH||||1155835|2023-08-03|15/06/2023|0.07|-0.02|79300000|78730000|52.700000762939|1|52.7|46.81|-0.1118|0|-4.5|0.0072|0.1667|0.0545
01077|R2000GROWTH||||1155835|2023-05-02|15/03/2023|0.06|-0.01|75200000|75070000|50.150001525879|1|50.15|42.455|-0.1534|0|-7|0.0017|1|0.0795
01077|R2000GROWTH||||1155835|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|60.99|63.4|0.0395|0|-2.5|-0.0029|-2.5|0.0668
01077|R2000GROWTH||||1155835|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|47.03|47.91|0.0187|0|-0.5|0.0046|-0.5|0.063
01077|R2000GROWTH||||1155835|2022-08-02|15/06/2022|-0.04|-0.04|61430000|61430000|51.930000305176|1|51.93|58.91|0.1344|0|0|0|0.3333|0.0697
01077|R2000GROWTH||||1155835|2022-05-03|15/03/2022|-0.03|-0.03|57430000|57430000|64.160003662109|1|64.16|58.21|-0.0927|0|0|0|-0.4|0.0781
01077|R2000GROWTH||||1155835|2022-02-22|15/12/2021|-0.05|-0.05|53270000|53270000|52.700000762939|1|52.7|53.49|0.015|0|0|0|0.6667|0.0851
01077|R2000GROWTH||||1155835|2021-11-02|15/09/2021|-0.03|-0.03|49090000|49090000|129|1|129|125.51|-0.0271|0|0|0|0|0.0985
01077|R2000GROWTH||||1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|44690000|88.949996948242|1|88.95|100.93|0.1347|0|-1|0|-1|0.0948
01077|R2000GROWTH||||1155835|2021-05-04|15/03/2021|-0.05|-0.05|40820000|40820000|65.650001525879|1|65.65|61.97|-0.0561|0|0|0|-0.1667|0.0929
01077|R2000GROWTH||||1155835|2021-02-23|15/12/2020|-0.06|-0.06|37350000|37350000|70.190002441406|1|70.19|76.49|0.0898|0|0|0|-0.3333|0.1093
01077|R2000GROWTH||||1155835|2020-11-09|15/09/2020|-0.09|-0.09|33670000|33670000|48.330001831055|1|48.33|46.3|-0.042|0|0|0|-0.1818|0.0723
01077|R2000GROWTH||||1155835|2020-08-05|15/06/2020|-0.11|-0.11|31400000|31400000|29.219999313354|1|29.22|29.61|0.0133|0|0|0|-0.2143|0.0282
01077|R2000GROWTH||||1155835|2020-05-06|15/03/2020|-0.14|-0.14|30540000|30540000|17.120000839233|1|17.12|21.7|0.2675|0|0|0|-0.44|0.0853
01077|R2000GROWTH||||1155835|2020-02-26|15/12/2019|-0.25|-0.25|28140000|28140000|18.870000839233|1|18.87|20.29|0.0753|0|0|0|-0.1667|0.0659
01077|R2000GROWTH||||1155835|2019-11-27|15/09/2019|-0.3|-0.3|26400000|26410000||||16.6|-1||0|-0.0004|1.3077|0.1292
01077|R2000GROWTH||||1155835|2019-10-25|15/03/2019|-0.13||23380000|||||16.6|-1||||0.3|0.0494
01077|R2000GROWTH||||1155835|2019-10-25|15/12/2018|-0.1||22280000|||||16.6|-1||||-0.1667|0.0916
01077|R2000GROWTH||||1155835|2019-10-25|15/09/2018|-0.12||20410000|||||16.6|-1||||-0.5714|-0.1757
01077|R2000GROWTH||||1155835|2019-10-16|15/06/2019|-0.28||24760000|||||16.6|-1|||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2025-08-06|15/06/2025||-0.564||40910000|18.680000305176|1|18.68|||924849225|||-0.0276|0.0144
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2025-05-07|15/03/2025|-1.1|-0.58|42600000|40330000|18.639999389648|1|18.64|19.53|0.0477|922868774|0.8966|0.0563|0.5942|-0.1297
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2025-02-11|15/12/2024|-0.69|-0.03|48950000|77200000|22.610000610352|1|22.61|16.48|-0.2711|1119424047|22|-0.3659|-4.45|-0.4475
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-10-30|15/09/2024|0.2|0.18|88600000|86900000|30.290000915527|1|30.29|28.99|-0.0429|1499661853|0.1111|0.0196|0.3333|-0.1051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-08-07|15/06/2024|0.15|0.24|99000000|95220000|37.889999389648|1|37.89|40.36|0.0652|1875938758|-0.375|0.0397|-3.1429|0.2791
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-05-07|15/03/2024|-0.07|0.03|77400000|74400000|45.979999542236|1|45.98|41.02|-0.1079|2276475709|-3.3333|0.0403|-1.4375|0.0144
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-02-26|15/12/2023|0.16|0.17|76300000|75940000|30.670000076294|1|30.67|32.68|0.0655|1518475660|-0.0588|0.0047|-0.4839|-0.0498
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-11-01|15/09/2023|0.31|0.14|80300000|80340000|41.819999694824|1|41.82|36.01|-0.1389|2070513580|1.2143|-0.0005|-0.225|-0.13
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-08-02|15/06/2023|0.4|0.27|92300000|92530000|52.799999237061|1|52.8|47.28|-0.1045|2614134773|0.4815|-0.0025|7|0.2558
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-05-03|15/03/2023|0.05|0.07|73500000|66200000|68.629997253418|1|68.63|64.64|-0.0581|3397880017|-0.2857|0.1103|-0.6429|0.1484
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|70.24|61.29|-0.1274|3477591355|0|-0.0019|-0.3333|-0.1579
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|73.75|59.84|-0.1886|3651372014|0|0.0132|-0.5|-0.0629
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.42|81100000|81100000|82.889999389648|1|82.89|102.03|0.2309|4103894563|0|0|0.4483|0.2832
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.29|63200000|63200000|60.720001220703|1|60.72|61.87|0.0189|3006255093|0|0|0.5263|0.0712
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.19|59000000|59000000|65.900001525879|1|65.9|74.56|0.1314|3262717577|0|0|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.21|58350000|58350000|118.91000366211|1|118.91|117.12|-0.0151|5887249621|0|0|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.27|62370000|62370000|127.84999847412|1|127.85|155.05|0.2127|6329869917|0|0|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.2|50750000|50750000|122|1|122|132.48|0.0859|6040235738|0|0|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.14|46000000|46000000|111.05000305176|1|111.05|106.29|-0.0429|5498099977|0|0|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.14|47080000|47080000|70.440002441406|1|70.44|72.16|0.0244|3487493608|0|0|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.03|35190000|35190000|59.959999084473|1|59.96|55.86|-0.0684|2968627290|0|0|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.04|35190000|35190000|37.610000610352|1|37.61|37.43|-0.0048|1862075982|0|0|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.12|38880000|38880000|30.430000305176|1|30.43|31.03|0.0197|1506593241|0|0|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.12|39100000|39100000|28.610000610352|1|28.61|32.78|0.1458|1416484821|0|0|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.14|39660000|39660000|30.299999237061|1|30.3|34.8|0.1485|1500156871|0|0|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.479999542236|1|32.48|28.15|-0.1333|1608088967|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.689998626709|1|36.69|36.46|-0.0063|1816526565|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.479999542236|1|38.48|42.57|0.1063|1905149741|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85000038147|1|30.85|38.75|0.2561|1527387499|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.39999961853|1|16.4|21.15|0.2896|811966097|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.949999809265|1|15.95|14.5|-0.0909|789686548|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.800000190735|1|13.8|15.45|0.1196|683239790|-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|1|10.75|10.6|-0.014|532233887|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.449999809265|1|10.45|10.15|-0.0287|517380839|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|1|10.25|10.4|0.0146|507478822|-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.1999998092651|1|8.2|9|0.0976|405983048|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.8699998855591|1|6.87|8.24|0.1994|340134581|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.2800002098083|1|7.28|5.65|-0.2239|360433750|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.1999998092651|1|6.2|7.26|0.171|306962790|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.4800000190735|1|7.48|8.45|0.1297|370335766|-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.9499998092651|1|8.95|9.06|0.0123|443115645|-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.4099998474121|1|9.41|8.85|-0.0595|465890306|-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.1999998092651|1|7.2|7.93|0.1014|356472919|0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.909999847412|1|10.91|9.57|-0.1228|540155500|-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.539999961853|1|13.54|10.86|-0.1979|670367145|||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.120000839233|1|19.12|18.76|-0.0188|946633708|||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.630000114441|1|14.63|14.86|0.0157|724333193|||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.739999771118|1|13.74|13.24|-0.0364|680269161|-0.5|||
01079|R2000GROWTH|MSTR|USD|Technology|16678|2025-08-05|15/06/2025||-0.1214||113770000|369.51000976562|1|369.51|||103019380007|||0.1036|-0.0283
01079|R2000GROWTH|MSTR|USD|Technology|16678|2025-05-01|15/03/2025|-16.53|-0.11|111100000|117080000|380.10998535156|1|380.11|394.37|0.0375|105974652893|149.2727|-0.0511|4.1656|-0.0795
01079|R2000GROWTH|MSTR|USD|Technology|16678|2025-02-05|15/12/2024|-3.2|-0.12|120700000|123000000|348.30999755859|1|348.31|325.46|-0.0656|97108817218|25.6667|-0.0187|1.0513|0.0396
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-10-30|15/09/2024|-1.56|-0.12|116100000|121450000|258.23999023438|1|258.24|244.5|-0.0532|71997301788|12|-0.0441|-0.7953|0.0418
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-08-01|15/06/2024|-7.62|-0.93|111440000|121990000|161.44400024414|1|161.444|144.799|-0.1031|45010582586|7.1935|-0.0865|-0.0775|-0.0331
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-04-29|15/03/2024|-8.26|-0.58|115250000|121720000|128.2380065918|1|128.238|106.503|-0.1695|35752752519|13.2414|-0.0532|-2.4698|-0.0743
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-02-06|15/12/2023|5.62|-0.64|124500000|132900000|49.060001373291|1|49.06|50.801|0.0355|13677926960|-9.7813|-0.0632|-1.6258|-0.0386
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-11-01|15/09/2023|-8.98|0.3|129500000|126000000|42.339000701904|1|42.339|45.363|0.0714|11804112168|-30.9333|0.0278|-4.8213|0.0756
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-08-01|15/06/2023|2.35|-0.19|120400000|123660000|43.787998199463|1|43.788|40.733|-0.0698|12208092628|-13.3684|-0.0264|-0.9232|-0.01
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-05-01|15/03/2023|30.59|-0.22|121620000|119050000|32.838001251221|1|32.838|32.801|-0.0011|9155233797|-140.0455|0.0216|-2.3949|-0.0828
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|26.791999816895|1|26.792|28.476|0.0629|7469608772|-1097.5|0.0097|21.8438|0.0574
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|26.750999450684|1|26.751|24.823|-0.0721|7458177871|-4.5556|-0.0171|-0.8979|0.0273
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-08-02|15/06/2022|-9.4|-9.4|122070000|122070000|27.573999404907|1|27.574|31.368|0.1376|7687630234|0|0|7.1034|0.0234
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-05-03|15/03/2022|-1.16|-1.16|119280000|119280000|36.590000152588|1|36.59|36.64|0.0014|10201290981|0|0|0.376|-0.1133
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-02-01|15/12/2021|-0.843|-0.84|134520000|134520000|36.799999237061|1|36.8|34.88|-0.0522|10259838720|0.0036|0|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-10-28|15/09/2021|-0.361|-0.36|127990000|127990000|71.5|1|71.5|71.51|0.0001|19934197927|0.0028|0|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-07-29|15/06/2021|-3.07|-3.07|125350000|125350000|64.669998168945|1|64.67|62.6|-0.032|18029993614|0|0|1.693|0.0199
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-04-29|15/03/2021|-1.14|-1.14|122900000|122900000|68.080001831055|1|68.08|65.72|-0.0347|18980702536|0|0|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-01-28|15/12/2020|0.027|0.03|131320000|131320000|54.009998321533|1|54.01|61.73|0.1429|15057985966|-0.1|0|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-10-27|15/09/2020|-0.148|-0.15|127410000|127410000|17.5|1|17.5|16.21|-0.0737|4878999493|-0.0133|0|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-07-28|15/06/2020|0.035|0.04|110580000|110580000|11.770000457764|1|11.77|12.27|0.0425|3281475786|-0.125|0|4|-0.0075
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-04-28|15/03/2020|0.007|0.01|111420000|111420000|12.920000076294|1|12.92|12.75|-0.0132|3602095647|-0.3|0|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-01-28|15/12/2019|0.118|0.12|133530000|133530000|14.25|1|14.25|15.26|0.0709|3972899587|-0.0167|0|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-10-29|15/09/2019|0.094|0.09|119690000|119690000|14.619999885559|1|14.62|15.34|0.0492|4076055544|0.0444|0|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-07-30|15/06/2019|0.198|0.2|117740000|117740000|12.220000267029|1|12.22|13.67|0.1187|3406935720|-0.01|0|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-04-30|15/03/2019|-0.077|0.08|115370000|123460000|14.920000076294|1|14.92|14.1|-0.055|4159695589|-1.9625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-01-29|15/12/2018|0.03|1.21|131920000|135690000|13.85000038147|1|13.85|12.74|-0.0801|3861379705|-0.9752|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-10-25|15/09/2018|0.11|0.61|122150000|126610000|12.119999885559|1|12.12|12.25|0.0107|3379055617|-0.8197|-0.0352|-0.7381|0.0129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|13.529999732971|1|13.53|12.92|-0.0451|3772163533|1.8|-0.012|27|-0.0193
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-04-26|15/03/2018|0.015|0.2|122970000|119980000|13.159999847412|1|13.16|12.67|-0.0372|3669007576|-0.925|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-01-25|15/12/2017|-0.229|1.37|138150000|132940000|13.829999923706|1|13.83|13.78|-0.0036|3855803578|-1.1672|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-10-26|15/09/2017|0.156|1.00|125210000|125790000|13.789999961853|1|13.79|14.09|0.0218|3844651589|-0.844|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-07-27|15/06/2017|0.096|1.55|120610000|125190000|19.159999847412|1|19.16|14|-0.2693|5341807402|-0.9381|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-04-27|15/03/2017|0.128|1.47|120580000|122130000|19.299999237061|1|19.3|19.02|-0.0145|5380839228|-0.9129|-0.0127|-0.9524|-0.1393
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|19.950000762939|1|19.95|19.65|-0.015|5562059634|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|16.860000610352|1|16.86|17.23|0.0219|4700567681|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|18.299999237061|1|18.3|17.49|-0.0443|5102039257|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|18.979999542236|1|18.98|18.26|-0.0379|5291623322|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|14.710000038147|1|14.71|16.73|0.1373|4101147584|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|18.819999694824|1|18.82|16.82|-0.1063|5247015369|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|20.450000762939|1|20.45|20.39|-0.0029|5701459620|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|17.360000610352|1|17.36|18.71|0.0778|4839967667|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|16.520000457764|1|16.52|16.14|-0.023|4605775649|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|15.75|1|15.75|15.81|0.0038|4391099543|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|13.869999885559|1|13.87|15.04|0.0844|3866955566|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|12.079999923706|1|12.08|11.64|-0.0364|3367903628|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|11.909999847412|1|11.91|12.6|0.0579|3320507612|0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|10.020000457764|1|10.02|11.92|0.1896|2793575837|5.9091|||
01080|R2000GROWTH||||1096240|2025-08-01|15/06/2025||-0.518||95460000|28.260000228882|1|28.26|||0|||-0.1508|0.0372
01080|R2000GROWTH||||1096240|2025-05-05|15/03/2025|-0.66|-0.61|92790000|92040000|39.240001678467|1|39.24|32.75|-0.1654|0|0.082|0.0081|0.2453|0.0459
01080|R2000GROWTH||||1096240|2025-02-03|15/12/2024|-0.53|-0.63|88720000|86950000|52.369998931885|1|52.37|52.02|-0.0067|0|-0.1587|0.0204|-0.1017|0.0473
01080|R2000GROWTH||||1096240|2024-11-18|15/09/2024|-0.59|-0.71|84710000|82740000|36.889999389648|1|36.89|41.32|0.1201|0|-0.169|0.0238|-0.5986|0.0394
01080|R2000GROWTH||||1096240|2024-08-02|15/06/2024|-1.47|-0.76|81500000|77400000|53.049999237061|1|53.05|45.33|-0.1455|0|0.9342|0.053|0.8608|0.0823
01080|R2000GROWTH||||1096240|2024-05-02|15/03/2024|-0.79|-0.81|75300000|70700000|31.959999084473|1|31.96|41.21|0.2894|0|-0.0247|0.0651|0.0533|0.0531
01080|R2000GROWTH||||1096240|2024-02-02|15/12/2023|-0.75|-0.78|71500000|67490000|33.259998321533|1|33.26|36.41|0.0947|0|-0.0385|0.0594|-0.0741|0.0688
01080|R2000GROWTH||||1096240|2023-11-17|15/09/2023|-0.81|-0.92|66900000|63350000|19.069999694824|1|19.07|24.74|0.2973|0|-0.1196|0.056|-0.198|0.0502
01080|R2000GROWTH||||1096240|2023-08-04|15/06/2023|-1.01|-1.12|63700000|60560000|20.670000076294|1|20.67|23.75|0.149|0|-0.0982|0.0518|-0.0288|0.0581
01080|R2000GROWTH||||1096240|2023-05-05|15/03/2023|-1.04|-1.12|60200000|56640000|12.939999580383|1|12.94|13.4|0.0355|0|-0.0714|0.0629|0.4054|0.1107
01080|R2000GROWTH||||1096240|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|30.9|23.73|-0.232|0|-0.3333|-0.0039|-0.1868|-0.0541
01080|R2000GROWTH||||1096240|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|25.4|25.61|0.0083|0|-0.2835|0.0092|-0.1574|0.0212
01080|R2000GROWTH||||1096240|2022-08-05|15/06/2022|-1.08|-1.08|56110000|56110000|46.830001831055|1|46.83|56.56|0.2078|0|0|0|-0.0442|0.1658
01080|R2000GROWTH||||1096240|2022-05-05|15/03/2022|-1.13|-1.13|48130000|48130000|34.849998474121|1|34.85|31.39|-0.0993|0|0|0|0.2418|0.1454
01080|R2000GROWTH||||1096240|2022-02-04|15/12/2021|-0.91|-0.91|42020000|42020000|60.970001220703|1|60.97|60.33|-0.0105|0|0|0|0.0833|0.1072
01080|R2000GROWTH||||1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|110.62|96.69|-0.1259|0|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH||||1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|124.12|112.84|-0.0909|0|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH||||1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|109.96|116.74|0.0617|0|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH||||1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|189.96|158.02|-0.1681|0|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH||||1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|115.56|104.17|-0.0986|0|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH||||1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|66.45|61.66|-0.0721|0|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH||||1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1|37.22|39.13|0.0513|0|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH||||1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|1|26.75|32.46|0.2135|0|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH||||1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.020000457764|1|25.02|26.18|0.0464|0|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH||||1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.720001220703|1|33.72|29.95|-0.1118|0|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH||||1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.739999771118|1|27.74|25|-0.0988|0|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH||||1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.610000610352|1|22.61|20.52|-0.0924|0|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH||||1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.110000610352|1|19.11|17.35|-0.0921|0|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH||||1096240|2018-10-29|15/03/2018|-0.63||6170000|||||14|-1||||0.1667|0.9403
01080|R2000GROWTH||||1096240|2018-10-29|15/06/2017|-0.54||3180000|||||14|-1||||-0.1818|-0.5138
01080|R2000GROWTH||||1096240|2018-08-29|15/06/2018|-0.66||6540000|||||14|-1|||||
01081|R2000GROWTH||||16420|2025-07-31|15/06/2025||1.22||336570000|30.89999961853|1|30.9|||0|||-0.0469|0.0435
01081|R2000GROWTH||||16420|2025-05-08|15/03/2025|1.14|1.28|328600000|322540000|31.629999160767|1|31.63|30.91|-0.0228|0|-0.1094|0.0188|-0.5581|-0.204
01081|R2000GROWTH||||16420|2025-02-25|15/12/2024|2.58|2.57|412800000|423870000|48.020000457764|1|48.02|42.99|-0.1047|0|0.0039|-0.0261|0.5732|0.1674
01081|R2000GROWTH||||16420|2024-11-07|15/09/2024|1.64|1.51|353600000|345800000|49.970001220703|1|49.97|56.65|0.1337|0|0.0861|0.0226|0.3898|0.1022
01081|R2000GROWTH||||16420|2024-08-07|15/06/2024|1.18|1.29|320800000|332730000|39.639999389648|1|39.64|40.96|0.0333|0|-0.0853|-0.0359|-0.0709|0.02
01081|R2000GROWTH||||16420|2024-05-09|15/03/2024|1.27|1.15|314500000|313320000|54.479999542236|1|54.48|53.17|-0.024|0|0.1043|0.0038|-0.4549|-0.1934
01081|R2000GROWTH||||16420|2024-02-21|15/12/2023|2.33|2.27|389900000|397530000|65.889999389648|1|65.89|67.3|0.0214|0|0.0264|-0.0192|0.5533|0.1434
01081|R2000GROWTH||||16420|2023-11-08|15/09/2023|1.5|1.5|341000000|341000000|61.729999542236|1|61.73|60.53|-0.0194|0|0|0|0.1811|0.0459
01081|R2000GROWTH||||16420|2023-08-03|15/06/2023|1.27|1.27|326020000|326020000|71.98999786377|1|71.99|68.73|-0.0453|0|0|0|0.1545|0.0616
01081|R2000GROWTH||||16420|2023-05-09|15/03/2023|1.1|1.06|307100000|295110000|65.519996643066|1|65.52|65.49|-0.0005|0|0.0377|0.0406|-0.5133|-0.2259
01081|R2000GROWTH||||16420|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|88.57|82.03|-0.0738|0|-0.0383|-0.0108|0.4304|0.1604
01081|R2000GROWTH||||16420|2022-11-08|15/09/2022|1.58|1.58|341870000|341870000|73.930000305176|1|73.93|81.31|0.0998|0|0|0|0|0.0134
01081|R2000GROWTH||||16420|2022-08-09|15/06/2022|1.58|1.58|337360000|337360000|82.449996948242|1|82.45|82.49|0.0005|0|0|0|0.2846|0.0707
01081|R2000GROWTH||||16420|2022-05-10|15/03/2022|1.23|1.23|315070000|315070000|78.76000213623|1|78.76|74.59|-0.0529|0|0|0|-0.4332|-0.229
01081|R2000GROWTH||||16420|2022-02-15|15/12/2021|2.17|2.17|408630000|408630000|100.76000213623|1|100.76|107.75|0.0694|0|0|0|-0.0726|0.1824
01081|R2000GROWTH||||16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|129.28|126.76|-0.0195|0|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH||||16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|141.33|138.09|-0.0229|0|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH||||16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|122.1|122.83|0.006|0|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH||||16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|108.03|107.79|-0.0022|0|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH||||16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|67.88|73.59|0.0841|0|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH||||16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|61.37|69.03|0.1248|0|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH||||16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|81.6|72.11|-0.1163|0|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH||||16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1|98.59|95.71|-0.0292|0|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH||||16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26000213623|1|95.26|94.41|-0.0089|0|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH||||16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.169998168945|1|81.17|79.72|-0.0179|0|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH||||16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.110000610352|1|87.11|88.8|0.0194|0|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH||||16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.900001525879|1|73.9|81.88|0.108|0|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH||||16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.459999084473|1|69.46|76.16|0.0965|0|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH||||16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.620002746582|1|85.62|80.37|-0.0613|0|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH||||16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.599998474121|1|85.6|87.44|0.0215|0|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH||||16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.680000305176|1|75.68|74.8|-0.0116|0|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH||||16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.160003662109|1|74.16|75.81|0.0222|0|0|0.0029|0.0075|0.0016
01081|R2000GROWTH||||16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26000213623|1|83.26|77.71|-0.0667|0|0|0.0047|0.1176|0.0726
01081|R2000GROWTH||||16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.610000610352|1|90.61|89|-0.0178|0|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH||||16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.98999786377|1|83.99|86.56|0.0306|0|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH||||16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.150001525879|1|71.15|67.54|-0.0507|0|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH||||16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.599998474121|1|67.6|69.22|0.024|0|0.0522|0.9975|0|1.0564
01081|R2000GROWTH||||16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.970001220703|1|62.97|64.62|0.0262|0|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH||||16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.509998321533|1|63.51|74.64|0.1752|0|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH||||16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.440002441406|1|78.44|78.05|-0.005|0|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH||||16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.809997558594|1|69.81|74.28|0.064|0|0.0313|0.0342|0|0.0911
01081|R2000GROWTH||||16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.349998474121|1|67.35|66.63|-0.0107|0|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH||||16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.599998474121|1|59.6|65.83|0.1045|0|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH||||16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.479999542236|1|54.48|55.39|0.0167|0|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH||||16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.689998626709|1|49.69|50.61|0.0185|0|0.0244|0.945|0|0.0858
01081|R2000GROWTH||||16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.639999389648|1|44.64|46.96|0.052|0|0.1667||0.05|-0.0528
01081|R2000GROWTH||||16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.970001220703|1|45.97|49.06|0.0672|0|0.0256||0|0.0689
01081|R2000GROWTH||||16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.930000305176|1|54.93|49.95|-0.0907|0|0.1268|||
01082|R2000GROWTH/R2000VALUE||||15467|2025-07-23|15/06/2025||1.08||993740000|53.549999237061|1|53.55|||0|||0.1368|0.0337
01082|R2000GROWTH/R2000VALUE||||15467|2025-04-23|15/03/2025|0.92|0.95|968300000|961340000|58.069999694824|1|58.07|51.76|-0.1087|0|-0.0316|0.0072|-0.2813|-0.0317
01082|R2000GROWTH/R2000VALUE||||15467|2025-02-05|15/12/2024|1.28|1.21|1000000000|1000000000|87|1|87|82.73|-0.0491|0|0.0579|0|-0.1049|-0.0291
01082|R2000GROWTH/R2000VALUE||||15467|2024-10-23|15/09/2024|1.43|1.35|1030000000|1030000000|92.660003662109|1|92.66|93.87|0.0131|0|0.0593|0|0.0515|-0.0096
01082|R2000GROWTH/R2000VALUE||||15467|2024-07-24|15/06/2024|1.36|1.33|1040000000|1050000000|104.06999969482|1|104.07|92.77|-0.1086|0|0.0226|-0.0095|0.1724|-0.0095
01082|R2000GROWTH/R2000VALUE||||15467|2024-04-24|15/03/2024|1.16|1.14|1050000000|1040000000|100.7799987793|1|100.78|98.72|-0.0204|0|0.0175|0.0096|-0.2|-0.0455
01082|R2000GROWTH/R2000VALUE||||15467|2024-02-07|15/12/2023|1.45|1.36|1100000000|1050000000|94.669998168945|1|94.67|95.57|0.0095|0|0.0662|0.0476|-0.1369|-0.0179
01082|R2000GROWTH/R2000VALUE||||15467|2023-10-25|15/09/2023|1.68|1.55|1120000000|1110000000|77.699996948242|1|77.7|82.01|0.0555|0|0.0839|0.009|0.0566|-0.0088
01082|R2000GROWTH/R2000VALUE||||15467|2023-07-26|15/06/2023|1.59|1.49|1130000000|1130000000|81.25|1|81.25|78.63|-0.0322|0|0.0671|0|0.1522|0
01082|R2000GROWTH/R2000VALUE||||15467|2023-04-26|15/03/2023|1.38|1.38|1130000000|1150000000|74.830001831055|1|74.83|70.97|-0.0516|0|0|-0.0174|-0.0861|-0.0174
01082|R2000GROWTH/R2000VALUE||||15467|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|95.4|88.25|-0.0749|0|0.0067|0.0088|-0.1564|-0.0417
01082|R2000GROWTH/R2000VALUE||||15467|2022-10-26|15/09/2022|1.79|1.79|1200000000|1200000000|95.379997253418|1|95.38|84.73|-0.1117|0|0|0|0.0468|0.0526
01082|R2000GROWTH/R2000VALUE||||15467|2022-07-27|15/06/2022|1.71|1.71|1140000000|1140000000|95.51000213623|1|95.51|102.18|0.0698|0|0|0|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE||||15467|2022-04-27|15/03/2022|1.57|1.57|1090000000|1090000000|113.62999725342|1|113.63|116.99|0.0296|0|0|0|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE||||15467|2022-02-09|15/12/2021|1.55|1.55|1050000000|1050000000|115.90000152588|1|115.9|111.94|-0.0342|0|0|0|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE||||15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|116.55|117.65|0.0094|0|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE||||15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|97.2|101.27|0.0419|0|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE||||15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|107.36|104.68|-0.025|0|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE||||15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|93.07|93.26|0.002|0|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE||||15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|69.08|67.3|-0.0258|0|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE||||15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|66.46|70.39|0.0591|0|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE||||15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1|47.99|53.04|0.1052|0|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE||||15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.220001220703|1|68.22|64.71|-0.0515|0|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE||||15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.759998321533|1|60.76|63.07|0.038|0|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE||||15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.849998474121|1|61.85|62.41|0.0091|0|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE||||15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.300003051758|1|68.3|63.24|-0.0741|0|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE||||15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.169998168945|1|65.17|64.79|-0.0058|0|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE||||15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.490001678467|1|63.49|66.51|0.0476|0|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE||||15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.830001831055|1|83.83|92.31|0.1012|0|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE||||15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.949996948242|1|81.95|82.52|0.007|0|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE||||15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.849998474121|1|72.85|75.5|0.0364|0|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE||||15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.430000305176|1|56.43|59.61|0.0564|0|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE||||15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.279998779297|1|53.28|48.72|-0.0856|0|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE||||15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.209999084473|1|49.21|53.67|0.0906|0|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE||||15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.990001678467|1|45.99|47.45|0.0317|0|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE||||15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.540000915527|1|36.54|33.31|-0.0884|0|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE||||15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.409999847412|1|40.41|36.6|-0.0943|0|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE||||15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.790000915527|1|36.79|36.86|0.0019|0|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE||||15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.780000686646|1|30.78|32.95|0.0705|0|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE||||15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.409999847412|1|40.41|44.39|0.0985|0|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE||||15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.659999847412|1|37.66|38.74|0.0287|0|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE||||15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.770000457764|1|38.77|33.65|-0.1321|0|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE||||15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.610000610352|1|37.61|38.4|0.021|0|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE||||15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.450000762939|1|29.45|28.07|-0.0469|0|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE||||15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.169998168945|1|35.17|27.01|-0.232|0|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE||||15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.549999237061|1|36.55|35.76|-0.0216|0|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE||||15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.190000534058|1|31.19|32.76|0.0503|0|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE||||15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.900001525879|1|34.9|33.05|-0.053|0|0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2025-07-24|15/06/2025||0.2695||187560000|15.75|1|15.75|||2072541067|||-0.0139|-0.0061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2025-05-05|15/03/2025|0.34|0.2733|192710000|188720000|13.479999542236|1|13.48|15.72|0.1662|1773831913|0.2441|0.0211|0.1333|0.0063
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2025-02-12|15/12/2024|0.3|0.26|191500000|181200000|15.229999542236|1|15.23|16.555|0.087|2004114254|0.1538|0.0568|0.0345|-0.0118
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-11-06|15/09/2024|0.29|0.25|193780000|184430000|14.390000343323|1|14.39|16.25|0.1293|1893578836|0.16|0.0507|0.1154|0.0034
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-08-07|15/06/2024|0.26|0.23|193130000|193050000|10.789999961853|1|10.79|9.37|-0.1316|1419855113|0.1304|0.0004|0.1818|0.0117
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-05-01|15/03/2024|0.22|0.18|190900000|186140000|11.699999809265|1|11.7|12.99|0.1103|1539601910|0.2222|0.0256|0.1|0.0379
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-02-14|15/12/2023|0.2|0.17|183930000|178150000|13.920000076294|1|13.92|13.875|-0.0032|1831731543|0.1765|0.0324|-0.0476|0.0467
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-11-07|15/09/2023|0.21|0.1|175730000|168330000|11.329999923706|1|11.33|13.29|0.173|1490913659|1.1|0.044|1.1|0.0422
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-08-02|15/06/2023|0.1|-0.0028|168610000|162530000|10.020000457764|1|10.02|14.38|0.4351|1318530948|-36.7143|0.0374|-11|0.0486
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-05-03|15/03/2023|-0.01|-0.1|160800000|159010000|8.8000001907349|1|8.8|7.99|-0.092|1157991224|-0.9|0.0113|-1.25|-0.0037
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|13.17|11.81|-0.1033|1733039112|-2.3333|0.0132|-2.3333|0.0174
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022|-0.03|-0.03|158640000|158640000|12.810000419617|1|12.81|12.99|0.0141|1685666790|0|0|-0.25|0.0111
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.04|156900000|156900000|22.10000038147|1|22.1|18.97|-0.1416|2908137039|0|0|0.3333|0.1101
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.03|141340000|141340000|19.670000076294|1|19.67|21.63|0.0996|2588373520|0|0|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.05|136860000|136860000|28.950000762939|1|28.95|25.59|-0.1161|3809527966|0|0|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|0.04|128140000|128140000|57.979999542236|1|57.98|48.98|-0.1552|7629582864|0|0|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|0.03|124180000|124180000|58.049999237061|1|58.05|51.79|-0.1078|7638794117|-1.9667|0|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|0.03|113620000|113620000|43.840000152588|1|43.84|40.97|-0.0655|5768901631|0|0|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|0.06|106150000|106150000|51.430000305176|1|51.43|53.36|0.0375|6767669060|0|0|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|0.04|96750000|96750000|19.610000610352|1|19.61|29.03|0.4804|2580478196|0|0|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.02|87530000|87530000|16.819999694824|1|16.82|15.09|-0.1029|2213342229|0.155|0|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.03|83200000|83200000|8.8100004196167|1|8.81|9.19|0.0431|1159307154|0|0|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|0.03|80290000|80290000|8.3199996948242|1|8.32|8.74|0.0505|1094828003|0|0|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|0.02|78790000|78790000|15.300000190735|1|15.3|12.86|-0.1595|2013325633|0|0|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|0.01|74260000|74260000|15.460000038147|1|15.46|17.01|0.1003|2034379998|0|0|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.709999084473|1|20.71|16.86|-0.1859|2725226895|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.909999847412|1|23.91|22.45|-0.0611|3146314704|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.39999961853|1|19.4|18.07|-0.0686|2552844184|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||||21.18|-1||||-4.5|0.2138
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/06/2017|0.02||48790000|||||21.18|-1||||0|-0.2219
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||||21.18|-1|||||
01084|R2000GROWTH||||17239|2025-07-24|15/06/2025||0.9332||185880000|142.88999938965|1|142.89|||0|||0.0979|0.0351
01084|R2000GROWTH||||17239|2025-04-24|15/03/2025|0.86|0.85|181500000|179570000|132.52000427246|1|132.52|137.81|0.0399|0|0.0118|0.0107|-0.0337|0.062
01084|R2000GROWTH||||17239|2025-02-10|15/12/2024|0.89|0.87|170900000|168760000|178.30999755859|1|178.31|152.72|-0.1435|0|0.023|0.0127|-0.0326|0.044
01084|R2000GROWTH||||17239|2024-10-24|15/09/2024|0.92|0.83|163690000|159940000|189.75|1|189.75|170.49|-0.1015|0|0.1084|0.0234|0.15|0.0657
01084|R2000GROWTH||||17239|2024-07-25|15/06/2024|0.8|0.77|153600000|151870000|205.36000061035|1|205.36|209|0.0177|0|0.039|0.0114|-0.0698|0.0269
01084|R2000GROWTH||||17239|2024-04-25|15/03/2024|0.86|0.74|149580000|146590000|171.11999511719|1|171.12|178.96|0.0458|0|0.1622|0.0204|0.1467|0.0316
01084|R2000GROWTH||||17239|2024-02-08|15/12/2023|0.75|0.69|145000000|143090000|182.58000183105|1|182.58|210.99|0.1556|0|0.087|0.0133|0|0.0685
01084|R2000GROWTH||||17239|2023-10-26|15/09/2023|0.75|0.67|135700000|134230000|156.41999816895|1|156.42|154.22|-0.0141|0|0.1194|0.011|0.087|0.0406
01084|R2000GROWTH||||17239|2023-07-27|15/06/2023|0.69|0.63|130400000|128780000|175.00999450684|1|175.01|174.53|-0.0027|0|0.0952|0.0126|0.0299|0.0357
01084|R2000GROWTH||||17239|2023-04-26|15/03/2023|0.67|0.58|125900000|123970000|141.47999572754|1|141.48|147.37|0.0416|0|0.1552|0.0156|0.0635|0.032
01084|R2000GROWTH||||17239|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|137.28|145.58|0.0605|0|0.1667|0.0102|0|0.0655
01084|R2000GROWTH||||17239|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|127.97|128.82|0.0066|0|0.2115|0.0043|0.1887|0.0487
01084|R2000GROWTH||||17239|2022-07-27|15/06/2022|0.53|0.53|109180000|109180000|113.05000305176|1|113.05|118.62|0.0493|0|0|0|-0.0364|0.0379
01084|R2000GROWTH||||17239|2022-04-28|15/03/2022|0.55|0.55|105190000|105190000|118.15000152588|1|118.15|119.63|0.0125|0|0|0|0.1957|0.0236
01084|R2000GROWTH||||17239|2022-02-09|15/12/2021|0.46|0.46|102760000|102760000|124.79000091553|1|124.79|129.09|0.0345|0|0|0|-0.0213|0.0497
01084|R2000GROWTH||||17239|2021-10-28|15/09/2021|0.47|0.47|97890000|97890000|168.00999450684|1|168.01|152.73|-0.0909|0|0|0|0.0217|0.0354
01084|R2000GROWTH||||17239|2021-07-29|15/06/2021|0.46|0.46|94540000|94540000|99.319999694824|1|99.32|108.95|0.097|0|0|0|0.0698|0.0494
01084|R2000GROWTH||||17239|2021-04-29|15/03/2021|0.43|0.43|90090000|90090000|102.26000213623|1|102.26|102.44|0.0018|0|0|0|0.075|0.0814
01084|R2000GROWTH||||17239|2021-02-11|15/12/2020|0.4|0.4|83310000|83310000|108.62000274658|1|108.62|110.1|0.0136|0|0|0|0.0256|0.0471
01084|R2000GROWTH||||17239|2020-10-28|15/09/2020|0.39|0.39|79560000|79560000|85.690002441406|1|85.69|85.21|-0.0056|0|0|0|0.0541|0.0528
01084|R2000GROWTH||||17239|2020-07-30|15/06/2020|0.37|0.37|75570000|75570000|74.095001220703|1|74.095|75.17|0.0145|0|0|0|-0.0263|0.0186
01084|R2000GROWTH||||17239|2020-04-30|15/03/2020|0.38|0.38|74190000|74190000|54.430000305176|1|54.43|54.33|-0.0018|0|0|0|0.0857|0.0201
01084|R2000GROWTH||||17239|2020-02-13|15/12/2019|0.35|0.35|72730000|72730000|58.349998474121|1|58.35|60.47|0.0363|0|0|0|0.0606|0.0254
01084|R2000GROWTH||||17239|2019-10-24|15/09/2019|0.33|0.33|70930000|70930000|47.560001373291|1|47.56|52.24|0.0984|0|0|0|0.1|0.035
01084|R2000GROWTH||||17239|2019-07-25|15/06/2019|0.3|0.3|68530000|68530000|51.680000305176|1|51.68|56.73|0.0977|0|0|0|0|0.0239
01084|R2000GROWTH||||17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|51.119998931885|1|51.12|53.56|0.0477|0|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH||||17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|46.060001373291|1|46.06|53.14|0.1537|0|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH||||17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|40.849998474121|1|40.85|47.38|0.1599|0|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH||||17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|38.650001525879|1|38.65|42.85|0.1087|0|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH||||17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|32.450000762939|1|32.45|34.37|0.0592|0|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH||||17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|25.229999542236|1|25.23|27.68|0.0971|0|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH||||17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|28.479999542236|1|28.48|24.36|-0.1447|0|0.15|0|0|0.0345
01084|R2000GROWTH||||17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|58.729999542236|1|58.73|29.41|-0.4992|0|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH||||17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|55.400001525879|1|55.4|55.26|-0.0025|0|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH||||17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|66.319999694824|1|66.32|56.41|-0.1494|0|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH||||17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|69.610000610352|1|69.61|62.87|-0.0968|0|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH||||17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|61.990001678467|1|61.99|64.4|0.0389|0|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH||||17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|45.060001373291|1|45.06|48.64|0.0794|0|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH||||17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|63.099998474121|1|63.1|49.4|-0.2171|0|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH||||17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|73.980003356934|1|73.98|74.45|0.0064|0|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH||||17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|74.129997253418|1|74.13|72.96|-0.0158|0|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH||||17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|67.419998168945|1|67.42|68.18|0.0113|0|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH||||17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|62.610000610352|1|62.61|68.66|0.0966|0|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH||||17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|55.810001373291|1|55.81|55.5|-0.0056|0|-0.375|0.0071|0|0.0453
01084|R2000GROWTH||||17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|53.909999847412|1|53.91|52.35|-0.0289|0|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH||||17239|2014-04-24|15/03/2014|0.14|0.07||28670000|52.180000305176|1|52.18|48.4|-0.0724|0|1||6|0.0346
01084|R2000GROWTH||||17239|2014-02-03|15/12/2013|0.02|0.06||27710000|64.620002746582|1|64.62|63.58|-0.0161|0|-0.6667||0|0.0496
01084|R2000GROWTH||||17239|2013-10-24|15/09/2013|0.02|0.06||26400000|73.980003356934|1|73.98|77.88|0.0527|0|-0.6667|||
01085|R2000GROWTH|SMTC|USD|Technology|17203|2025-08-27|15/07/2025||0.39||255860000|37.279998779297|1|37.28|||3229299369|||0.0635|0.0231
01085|R2000GROWTH|SMTC|USD|Technology|17203|2025-05-27|15/04/2025||0.3667||250090000|37.279998779297|1|37.28|||3229299369|||0.1112|-0.0004
01085|R2000GROWTH|SMTC|USD|Technology|17203|2025-03-13|15/01/2025|0.4|0.33|251000000|250180000|33.849998474121|1|33.85|39.6|0.1699|2932183002|0.2121|0.0033|0.5385|0.06
01085|R2000GROWTH|SMTC|USD|Technology|17203|2024-11-25|15/10/2024|0.26|0.23|236800000|232890000|50.889999389648|1|50.89|63.11|0.2401|4408236275|0.1304|0.0168|1.3636|0.0994
01085|R2000GROWTH|SMTC|USD|Technology|17203|2024-08-27|15/07/2024|0.11|0.09|215400000|212300000|37.029998779297|1|37.03|42.43|0.1458|3207643659|0.2222|0.0146|0.8333|0.0451
01085|R2000GROWTH|SMTC|USD|Technology|17203|2024-06-05|15/04/2024|0.06|0.02|206100000|195280000|37.380001068115|1|37.38|37.98|0.0161|3237961852|2|0.0554|-2|0.0684
01085|R2000GROWTH|SMTC|USD|Technology|17203|2024-03-28|15/01/2024|-0.06|-0.04|192900000|190720000|27.860000610352|1|27.86|29.37|0.0542|2413312375|0.5|0.0114|-4|-0.0398
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-12-06|15/10/2023|0.02|-0.15|200900000|200550000|16.680000305176|1|16.68|19.42|0.1643|1444868998|-1.1333|0.0017|-0.8182|-0.1573
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-09-13|15/07/2023|0.11|0.02|238400000|237420000|22.719999313354|1|22.72|25.18|0.1083|1968070865|4.5|0.0041|4.5|0.008
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-06-07|15/04/2023|0.02|-0.08|236500000|235100000|22.090000152588|1|22.09|23.52|0.0647|1913498549|-1.25|0.006|-0.9574|0.4119
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-03-29|15/01/2023|0.47|0.48|167500000|150090000|31.110000610352|1|31.11|25.25|-0.1884|2694836605|-0.0208|0.116|-0.2769|-0.0569
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|29.31|29.82|0.0174|2538915394|0.0317|-0.0116|-0.2529|-0.1513
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-08-31|15/07/2022|0.87|0.87|209250000|209250000|46.849998474121|1|46.85|33.65|-0.2818|4058279922|0|0|0.0875|0.0351
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-06-01|15/04/2022|0.8|0.8|202150000|202150000|64.089996337891|1|64.09|64.35|0.0041|5551657498|0|0|0.1429|0.0609
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-03-16|15/01/2022|0.7|0.7|190550000|190550000|63.240001678467|1|63.24|69.41|0.0976|5478028547|0|0|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|85.67|89.19|0.0411|7420978544|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|69.92|78.71|0.1257|6056668814|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|62.95|65.11|0.0343|5452907844|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|72.27|68.88|-0.0469|6260232356|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|67.94|69.4|0.0215|5885155961|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|62.65|59.57|-0.0492|5426921058|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|49.05|51.44|0.0487|4248850236|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1|36.71|32.17|-0.1237|3179924377|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.740001678467|1|45.74|45.96|0.0048|3962128847|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.150001525879|1|43.15|41.92|-0.0285|3737775678|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.419998168945|1|43.42|41|-0.0557|3761163554|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.599998474121|1|54.6|51.98|-0.048|4729606932|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.900001525879|1|45.9|51.81|0.1288|3975988488|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.900001525879|1|49.9|56.85|0.1393|4322479848|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.799999237061|1|44.8|48.4|0.0804|3880703166|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.950000762939|1|34.95|38.7|0.1073|3027468324|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|1|38.75|34.05|-0.1213|3356635050|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.650001525879|1|37.65|37.6|-0.0013|3261350058|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.150001525879|1|37.15|36.65|-0.0135|3218038638|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.299999237061|1|34.3|34.35|0.0015|2971163346|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.299999237061|1|28.3|29.1|0.0283|2451426306|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.260000228882|1|26.26|27.49|0.0468|2274715798|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.540000915527|1|23.54|24.14|0.0255|2039101733|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.989999771118|1|19.99|21|0.0505|1731590552|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.959999084473|1|18.96|19.04|0.0042|1642368967|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.510000228882|1|16.51|16.14|-0.0224|1430143108|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35000038147|1|23.35|21.46|-0.0809|2022643347|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.89999961853|1|29.9|26.3|-0.1204|2590022883|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.840000152588|1|24.84|24.45|-0.0157|2151711359|0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.360000610352|1|23.36|25.15|0.0766|2023509595|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.430000305176|1|22.43|24.37|0.0865|1942950328|-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.459999084473|1|25.46|26.22|0.0299|2205417427|0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.959999084473|1|30.96|29.5|-0.0472|2681843047|-0.4651|||
01086|R2000GROWTH|HQY|USD|Technology|940768|2025-09-09|15/07/2025||0.8813||320840000|99.01000213623|1|99.01|||8577327871|||0.0774|-0.0054
01086|R2000GROWTH|HQY|USD|Technology|940768|2025-06-03|15/04/2025||0.818||322580000|99.01000213623|1|99.01|||8577327871|||0.1361|0.0548
01086|R2000GROWTH|HQY|USD|Technology|940768|2025-03-18|15/01/2025|0.69|0.72|311800000|305820000|100.7200012207|1|100.72|84.32|-0.1628|8725466670|-0.0417|0.0196|-0.1154|0.0379
01086|R2000GROWTH|HQY|USD|Technology|940768|2024-12-09|15/10/2024|0.78|0.72|300400000|289920000|100.20999908447|1|100.21|95.39|-0.0481|8681284715|0.0833|0.0361|-0.093|0.0017
01086|R2000GROWTH|HQY|USD|Technology|940768|2024-09-03|15/07/2024|0.86|0.7|299900000|285130000|79.559997558594|1|79.56|82.66|0.039|6892356022|0.2286|0.0518|0.075|0.0428
01086|R2000GROWTH|HQY|USD|Technology|940768|2024-06-03|15/04/2024|0.8|0.66|287600000|277660000|81.680000305176|1|81.68|83.4|0.0211|7076013817|0.2121|0.0358|0.2698|0.096
01086|R2000GROWTH|HQY|USD|Technology|940768|2024-03-19|15/01/2024|0.63|0.56|262400000|258310000|82.959999084473|1|82.96|81.36|-0.0193|7186901293|0.125|0.0158|0.05|0.053
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-12-05|15/10/2023|0.6|0.5|249200000|243750000|69.059997558594|1|69.06|69.33|0.0039|5982731331|0.2|0.0224|0.1321|0.0234
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-09-05|15/07/2023|0.53|0.48|243500000|240060000|66.419998168945|1|66.42|69.35|0.0441|5754025747|0.1042|0.0143|0.06|-0.0037
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-06-05|15/04/2023|0.5|0.41|244400000|239390000|59.259998321533|1|59.26|65.67|0.1082|5133748352|0.2195|0.0209|0.3514|0.0453
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|56.669998168945|1|56.67|57.14|0.0083|4909374248|0.0571|0.0143|-0.0263|0.0819
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|67.73|66.14|-0.0235|5867512706|0.1176|0.0452|0.1515|0.0483
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-09-06|15/07/2022|0.33|0.33|206140000|206140000|63.990001678467|1|63.99|64.08|0.0014|5543512908|0|0|0.2222|0.0022
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-06-06|15/04/2022|0.27|0.27|205680000|205680000|64.059997558594|1|64.06|65.36|0.0203|5549576716|0|0|0.35|0.0117
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-03-22|15/01/2022|0.2|0.2|203300000|203300000|57.810001373291|1|57.81|59.2|0.024|5008133778|0|0|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-12-06|15/10/2021|0.35|0.35|179950000|179950000|54.299999237061|1|54.3|42.73|-0.2131|4704059053|0|0|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-09-08|15/07/2021|0.4|0.4|189100000|189100000|65.160003662109|1|65.16|65.97|0.0124|5644871260|0|0|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-06-07|15/04/2021|0.38|0.38|184200000|184200000|81.099998474121|1|81.1|81.44|0.0042|7025767723|0|0|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-03-15|15/01/2021|0.42|0.42|188170000|188170000|79.169998168945|1|79.17|74.53|-0.0586|6858570015|0|0|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-12-07|15/10/2020|0.41|0.41|179350000|179350000|70.599998474121|1|70.6|68.02|-0.0365|6116143032|0|0|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-09-08|15/07/2020|0.42|0.42|176040000|176040000|58.470001220703|1|58.47|61.64|0.0542|5065310174|0|0|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-06-02|15/04/2020|0.43|0.43|190010000|190010000|62.169998168945|1|62.17|58.08|-0.0658|5385844324|0|0|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-03-16|15/01/2020|0.39|0.39|201200000|201200000|53.990001678467|1|53.99|42.02|-0.2217|4677203678|0|0|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-12-03|15/10/2019|0.47|0.47|157120000|157120000|61.540000915527|1|61.54|63.32|0.0289|5331267081|0|0|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-09-03|15/07/2019|0.45|0.45|86620000|86620000|59.360000610352|1|59.36|55.76|-0.0606|5142411642|0|0|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-06-04|15/04/2019|0.41|0.41|87050000|87050000|62.930000305176|1|62.93|63.98|0.0167|5451684011|0|0|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.160003662109|1|82.16|84.51|0.0286|7117596951|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.599998474121|1|83.6|74.03|-0.1145|7242345031|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.209999084473|1|94.21|96.92|0.0288|8161499177|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.089996337891|1|76.09|79.74|0.048|6591746614|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.389999389648|1|59.39|64.54|0.0867|5145010464|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.849998474121|1|49.85|50.2|0.007|4318551379|0.5||-0.4706|-0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.860000610352|1|48.86|46.01|-0.0583|4232786951|0.3077||0|0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/10/2017|0.17|0.09|56790000|43280000|48.860000610352|1|48.86|46.01|-0.0583|4232786951|0.8889|0.3122|-0.1905|-0.0019
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.130001068115|1|42.13|45.22|0.0733|3649760879|0.75||-0.2222|0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.130001068115|1|42.13|45.22|0.0733|3649760879|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.409999847412|1|48.41|52.68|0.0882|4193802969|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.939998626709|1|45.94|43.83|-0.0459|3979824484|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.959999084473|1|41.96|41.49|-0.0112|3635033450|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.549999237061|1|33.55|34.56|0.0301|2906467401|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|1|27|29.12|0.0785|2339034921|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.14999961853|1|23.15|24.36|0.0523|2005505834|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.360000610352|1|29.36|31.27|0.0651|2543483952|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.459999084473|1|26.46|27.3|0.0317|2292254143|0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2025-07-15|15/05/2025||0.9319||400360000|26.239999771118|1|26.24|||602015131|||-0.6101|-0.1698
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2025-04-24|15/02/2025|2.33|2.39|485900000|482240000|34.119998931885|1|34.12|28.61|-0.1615|782803193|-0.0251|0.0076|0.0737|-0.0844
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2025-01-08|15/11/2024|2.17|2.6|530710000|534310000|59.290000915527|1|59.29|61.98|0.0454|1360269740|-0.1654|-0.0067|0.7934|0.1192
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-10-09|15/08/2024|1.21|1.04|474200000|458860000|62.369998931885|1|62.37|72.36|0.1602|1430933056|0.1635|0.0334|0.2222|0.1377
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-07-09|15/05/2024|0.99|1.59|416800000|445850000|89.01000213623|1|89.01|61.76|-0.3061|2042125326|-0.3774|-0.0652|-0.5959|-0.148
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-04-24|15/02/2024|2.45|2.3|489200000|477520000|100.2799987793|1|100.28|90.85|-0.094|2300688914|0.0652|0.0245|-0.1219|-0.1099
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-01-08|15/11/2023|2.79|2.75|549600000|541870000|115.98000335693|1|115.98|125.26|0.08|2660888624|0.0145|0.0143|0.6034|0.118
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-10-04|15/08/2023|1.74|1.64|491600000|484790000|113.63999938965|1|113.64|107.2|-0.0567|2607202732|0.061|0.014|-0.1031|0.0356
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-07-10|15/05/2023|1.94|1.68|474700000|465360000|112.54000091553|1|112.54|129.55|0.1511|2581965852|0.1548|0.0201|-0.0348|-0.0204
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|82.980003356934|1|82.98|97.74|0.1779|1903781174|0.0749|0.0588|-0.2691|-0.1325
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|112.58|111.045|-0.0136|2582883579|0.0536|0.0103|0.2115|0.0713
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-10-05|15/08/2022|2.27|2.27|521400000|521400000|102.58000183105|1|102.58|104.41|0.0178|2353457079|0|0|-0.0581|0.0262
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-07-07|15/05/2022|2.41|2.41|508080000|508080000|169.88999938965|1|169.89|153.52|-0.0964|3897726794|0|0|-0.0398|-0.127
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-04-27|15/02/2022|2.51|2.51|582000000|582000000|207.46000671387|1|207.46|219.86|0.0598|4759682323|0|0|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-01-06|15/11/2021|3.72|3.72|624880000|624880000|240.4700012207|1|240.47|232.01|-0.0352|5517019074|0|0|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-10-07|15/08/2021|2.65|2.65|475230000|475230000|218.03999328613|1|218.04|226.39|0.0383|5002415252|0|0|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-07-08|15/05/2021|3.48|3.48|541220000|541220000|232.52000427246|1|232.52|215.25|-0.0743|5334625076|0|0|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|509380000|223.66999816895|1|223.67|211.28|-0.0554|5131582483|0|0|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-01-07|15/11/2020|3.76|3.76|637740000|637740000|228.50999450684|1|228.51|214.1|-0.0631|5242624825|0|0|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-10-08|15/08/2020|3.77|3.77|530850000|530850000|205|1|205|198.11|-0.0336|4703243250|0|0|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-07-09|15/05/2020|2.53|2.53|420840000|420840000|195.10000610352|1|195.1|202.56|0.0382|4476111155|0|0|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-04-28|15/02/2020|1.88|1.88|442370000|442370000|150.39999389648|1|150.4|161.73|0.0753|3450574420|0|0|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-01-08|15/11/2019|3.12|3.12|474740000|474740000|182.64999389648|1|182.65|189.35|0.0367|4190474882|0|0|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-10-08|15/08/2019|2.24|2.24|414000000|414000000|159.21000671387|1|159.21|149.79|-0.0592|3652699461|0|0|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-07-09|15/05/2019|2.06|2.06|376340000|376340000|132.55000305176|1|132.55|146.31|0.1038|3041048328|0|0|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36000061035|1|115.36|144.85|0.2556|2646664118|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.97999572754|1|132.98|111.88|-0.1587|3050913499|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.69999694824|1|122.7|119.42|-0.0267|2815063085|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.94999694824|1|101.95|117.1|0.1486|2339003097|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.900001525879|1|84.9|89.65|0.0559|1947831020|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.849998474121|1|95.85|95.85|0|2199052967|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.699996948242|1|98.7|87.8|-0.1104|2264439485|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|1|94.25|89.25|-0.0531|2162344763|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.949996948242|1|96.95|94|-0.0304|2224289847|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|1|89.25|92.1|0.0319|2047631513|0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|1|86.5|80.69|-0.0672|1984539225|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.13999938965|1|103.14|99.27|-0.0375|2366304907|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44000244141|1|102.44|99.53|-0.0284|2350245122|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-07|15/12/2015|2.07|1.93|||88.209999084473|1|88.21|87.38|-0.0094|2023771135|0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|1|94.25|88.55|-0.0605|2162344763|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.129997253418|1|95.13|101.72|0.0693|2182534231|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.809997558594|1|97.81|97.08|-0.0075|2244020540|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.650001525879|1|78.65|87.75|0.1157|1804439458|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|1|64.75|74.63|0.1526|1485536588|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.009998321533|1|54.01|53.95|-0.0011|1239132488|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.020000457764|1|60.02|58.24|-0.0297|1377017864|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.269996643066|1|64.27|61.18|-0.0481|1474524038|-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.340000152588|1|48.34|53.6|0.1088|1109047705|-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.680000305176|1|43.68|44.92|0.0284|1002134959|-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2025-08-12|15/06/2025||1.17||282600000|54.540000915527|1|54.54|||6720473453|||0.1939|0.2325
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2025-05-06|15/03/2025|1.11|0.98|265000000|229290000|60.619998931885|1|60.62|70.14|0.157|7469656888|0.1327|0.1557|-0.119|-0.1107
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2025-02-18|15/12/2024|1.26|1.15|298000000|294150000|58.290000915527|1|58.29|57.77|-0.0089|7182552203|0.0957|0.0131|-0.0079|0.0276
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-10-31|15/09/2024|1.27|0.96|290000000|251060000|50.590000152588|1|50.59|57.15|0.1297|6233750409|0.3229|0.1551|0.3956|0.2554
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-08-06|15/06/2024|0.91|0.76|231000000|208940000|52.110000610352|1|52.11|54.12|0.0386|6421046385|0.1974|0.1056|0.1519|0.1786
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-05-07|15/03/2024|0.79|0.69|196000000|199740000|40.860000610352|1|40.86|42.01|0.0281|5034810135|0.1449|-0.0187|-0.0366|-0.1478
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-02-20|15/12/2023|0.82|0.8|230000000|232000000|36.099998474121|1|36.1|38.36|0.0626|4448277912|0.025|-0.0086|0.0933|0.0648
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-11-06|15/09/2023|0.75|0.7|216000000|218700000|35.580001831055|1|35.58|38.8|0.0905|4384203406|0.0714|-0.0123|0.0135|-0.0226
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-08-08|15/06/2023|0.74|0.6|221000000|199950000|42.009998321533|1|42.01|42.63|0.0148|5176514003|0.2333|0.1053|0.5745|0.363
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-05-09|15/03/2023|0.47|0.39|162140000|180510000|30.280000686646|1|30.28|34.49|0.139|3731131965|0.2051|-0.1018|-0.0208|-0.1042
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|50.03|50.08|0.001|6164746480|0.6|-0.0575|-0.3514|-0.134
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|46.28|49.71|0.0741|5702667730|1.3125|0.1016|3.625|0.3717
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.16|152370000|152370000|45.040000915527|1|45.04|44.1|-0.0209|5549873953|0|0|-0.6279|0.2992
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.43|117280000|117280000|37.349998474121|1|37.35|38.58|0.0329|4602304162|0|0|-0.0652|0.1498
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.46|102000000|102000000|32.720001220703|1|32.72|33.74|0.0312|4031791270|0|0|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|39.03|40.05|0.0261|4809315480|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|40.5|41.24|0.0183|4990450500|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|47.57|42.68|-0.1028|5861622932|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|48.69|51.45|0.0567|5999630321|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|28|31.62|0.1293|3450188000|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|28.97|28.2|-0.0266|3569712285|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|23.61|23.65|0.0017|2909247885|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1|21.83|20.8|-0.0472|2689914421|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.60000038147|1|16.6|17.67|0.0645|2045468647|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.89999961853|1|16.9|16.75|-0.0089|2082434853|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.229999542236|1|17.23|16.7|-0.0308|2123097774|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.870000839233|1|16.87|16.81|-0.0036|2078738373|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.800000190735|1|15.8|15.91|0.007|1946891824|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.440000534058|1|17.44|17.49|0.0029|2148974306|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.299999237061|1|20.3|18.82|-0.0729|2501386206|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.540000915527|1|18.54|19.24|0.0378|2284517453|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.010000228882|1|17.01|19.09|0.1223|2095989238|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.180000305176|1|13.18|12.65|-0.0402|1624052818|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85000038147|1|13.85|13.63|-0.0159|1706610897|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.869999885559|1|12.87|12.9|0.0023|1585854256|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.460000038147|1|8.46|9.66|0.1418|1042449665|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.090000152588|1|10.09|10.05|-0.004|1243299909|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|1|9.5|9.85|0.0368|1170599500|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.2399997711182|1|8.24|8.74|0.0607|1015341012|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.590000152588|1|18.59|16.21|-0.128|2290678409|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.120000839233|1|21.12|20.83|-0.0137|2602427623|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.590000152588|1|15.59|16.02|0.0276|1921015409|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.069999694824|1|15.07|15.23|0.0106|1856940432|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.1199998855591|1|9.12|8.82|-0.0329|1123775506|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.7299995422363|1|9.73|9.9|0.0175|1198940274|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.3699998855591|1|7.37|8.04|0.0909|908138756|0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.040000915527|1|16.04|14.09|-0.1216|1976464953|0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.869999885559|1|10.87|13.21|0.2153|1339412256|0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2025-08-04|15/06/2025||-1.9||0.00|15.640000343323|1|15.64|||1597039910|||0.1176|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2025-05-12|15/03/2025|-2.17|-1.7|0.00||20.239999771118|1|20.24|19.51|-0.0361|2066757462|0.2765||0.269|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2025-03-03|15/12/2024|-1.71|-1.6|||37.180000305176|1|37.18|31.37|-0.1563|3796543673|0.0687||-0.0172|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-11-12|15/09/2024|-1.74|-1.7|0.00||52.430000305176|1|52.43|49.04|-0.0647|5353759664|0.0235||-0.5029|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-08-09|15/06/2024|-3.5|-1.78|||36.619998931885|1|36.62|36.97|0.0096|3739360520|0.9663||0.5909|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-05-09|15/03/2024|-2.2|-2.2|0.00|0.00|40.779998779297|1|40.78|35.69|-0.1248|4164148604|0|-1|0.2155|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-02-29|15/12/2023|-1.81|-1.81|0.00|0.00|47.299999237061|1|47.3|49.54|0.0474|4829922307|0|-1|0.2569|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-11-14|15/09/2023|-1.44|-1.34|0.00||28.770000457764|1|28.77|29.05|0.0097|2937777362|0.0746||0.0909|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-07-31|15/06/2023|-1.32|-1.32|0.00|0.00|19.049999237061|1|19.05|19.65|0.0315|1945243504|0|-1|0.3469|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-05-12|15/03/2023|-0.98|-1.39|0.00||13.819999694824|1|13.82|14.55|0.0528|1411195051|-0.295||-0.7048|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-03-23|15/12/2022|-3.32|-3.32|0.00|0.00|12.939999580383|1|12.94|14.29|0.1043|1321336018|0|-1|0.8971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-11-09|15/09/2022|-1.75|-1.75|0.00|0.00|15.569999694824|1|15.57|15.76|0.0122|1589891968|0|-1|-0.7044|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-31|15/06/2022|-5.92|-7.26|0.00|215660000||||7.3|-1||-0.1846|-1|0.9933|-1
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000||||7.3|-1||0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000||||7.3|-1||0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000||||7.3|-1||0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000||||7.3|-1||0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000||||7.3|-1||0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000||||7.3|-1||0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000||||7.3|-1||0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000||||7.3|-1||0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300||||7.3|-1||0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000||||7.3|-1||0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500||||7.3|-1||0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00|||||7.3|-1||1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00|||||7.3|-1||-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00|||||7.3|-1||0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00|||||7.3|-1||0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00|||||7.3|-1||-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00|||||7.3|-1||1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00|||||7.3|-1||-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00|||||7.3|-1||0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00|||||7.3|-1||1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00|||||7.3|-1||0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||||7.3|-1||||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|1991-01-02|15/12/1990|-4.67||||8.460000038147|1|662774400||
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2025-07-24|15/06/2025||0.918||2110000000|51.119998931885|1|51.12|||6632107913|||0.0552|0.0144
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2025-05-06|15/03/2025|0.98|0.87|2050000000|2080000000|51.569999694824|1|51.57|54.42|0.0553|6690489245|0.1264|-0.0144|0.0769|-0.033
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2025-02-24|15/12/2024|0.91|0.82|2120000000|2010000000|49.139999389648|1|49.14|48.24|-0.0183|6375230548|0.1098|0.0547|0.0833|0.0872
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-10-23|15/09/2024|0.84|0.84|1950000000|1960000000|70.400001525879|1|70.4|67.05|-0.0476|9133419737|0|-0.0051|0.012|0.0541
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-07-24|15/06/2024|0.83|0.79|1850000000|1880000000|68.589996337891|1|68.59|66.63|-0.0286|8898596772|0.0506|-0.016|0.0779|0.0165
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-04-30|15/03/2024|0.77|0.7|1820000000|1780000000|66|1|66|65.56|-0.0067|8562580818|0.1|0.0225|0.1159|0.052
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-02-20|15/12/2023|0.69|0.69|1730000000|1780000000|55.290000915527|1|55.29|58.84|0.0642|7173107595|0|-0.0281|-0.08|-0.0226
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-11-02|15/09/2023|0.75|0.74|1770000000|1790000000|58.270000457764|1|58.27|50.74|-0.1292|7559721033|0.0135|-0.0112|0.0135|0.0114
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-07-27|15/06/2023|0.74|0.72|1750000000|1750000000|63.520000457764|1|63.52|62.11|-0.0222|8240835416|0.0278|0|0.1045|0.0294
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-05-01|15/03/2023|0.67|0.58|1700000000|1610000000|56.729999542236|1|56.73|59.06|0.0411|7359927362|0.1552|0.0559|-0.029|0.0559
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|51.76|55.53|0.0728|6715138921|0.1897|-0.0183|0.0615|-0.0123
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-10-26|15/09/2022|0.65|0.65|1630000000|1630000000|49.020000457764|1|49.02|46.1|-0.0596|6359662358|0|0|-0.1447|0.0062
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-08-02|15/06/2022|0.76|0.76|1620000000|1620000000|52.5|1|52.5|50.37|-0.0406|6811143833|0|0|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-04-28|15/03/2022|0.62|0.62|1710000000|1710000000|51.950000762939|1|51.95|49.23|-0.0524|6739789091|0|0|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-02-22|15/12/2021|0.69|0.69|2500000000|2500000000|43.330001831055|1|43.33|45.66|0.0538|5621464281|0|0|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|42.23|42.44|0.005|5478754303|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|39.02|38.7|-0.0082|5062301628|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|40.46|39.56|-0.0222|5249121395|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|32.26|32.13|-0.004|4185285497|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|22.42|22.29|-0.0058|2908682767|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|23.65|23.47|-0.0076|3068258077|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|21.37|20.26|-0.0519|2772459989|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1|30.77|31.1|0.0107|3991979026|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.120000839233|1|26.12|28.16|0.0781|3388706336|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.409999847412|1|26.41|25.1|-0.0496|3426329668|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.219999313354|1|22.22|22.4|0.0081|2882735453|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.469999313354|1|18.47|19.76|0.0698|2396225179|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.329999923706|1|18.33|19.78|0.0791|2378062208|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.709999084473|1|18.71|19.98|0.0679|2427361807|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.989999771118|1|15.99|16.77|0.0488|2074479778|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.780000686646|1|17.78|15.46|-0.1305|2306707467|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.610000610352|1|18.61|19.39|0.0419|2414388398|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.840000152588|1|14.84|16.27|0.0964|1925283343|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.479999542236|1|15.48|14.83|-0.042|2008314351|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.14999961853|1|16.15|15.61|-0.0334|2095237529|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.810000419617|1|14.81|14.22|-0.0398|1921391296|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.619999885559|1|14.62|14.08|-0.0369|1896741372|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.069999694824|1|15.07|15.02|-0.0033|1955122581|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.89999961853|1|12.9|13.83|0.0721|1673595292|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.440000534058|1|18.44|19.41|0.0526|2392333255|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|1|17.25|18.19|0.0545|2237947259|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.869999885559|1|15.87|17.47|0.1008|2058911464|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.889999389648|1|17.89|16.13|-0.0984|2320978267|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.030000686646|1|19.03|18.59|-0.0231|2468877558|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.159999847412|1|22.16|20.55|-0.0727|2874951358|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.319999694824|1|26.32|24.2|-0.0805|3414653402|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.430000305176|1|31.43|27.62|-0.1212|4077604814|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.470001220703|1|35.47|33.75|-0.0485|4601738668|-0.4|||
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2025-07-31|15/06/2025||-0.183||286800000|9.8999996185303|1|9.9|||1267508623|||-0.7386|0.296
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2025-05-06|15/03/2025|-0.73|-0.7|221000000|221290000|9.2200002670288|1|9.22|8.97|-0.0271|1180447505|0.0429|-0.0013|1.5172|-0.0954
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2025-02-27|15/12/2024|-0.29|-0.24|244300000|241900000|8.3800001144409|1|8.38|6.67|-0.2041|1072901295|0.2083|0.0099|0.0357|-0.1212
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-11-07|15/09/2024|-0.28|-0.2|278000000|280740000|10.739999771118|1|10.74|9.67|-0.0996|1375054833|0.4|-0.0098|0.2174|-0.0583
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-08-06|15/06/2024|-0.23|-0.26|295200000|291610000|7.289999961853|1|7.29|6.4|-0.1221|933347290|-0.1154|0.0123|-0.5965|0.3091
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-05-07|15/03/2024|-0.57|-0.58|225500000|217820000|6.460000038147|1|6.46|6.25|-0.0325|827081421|-0.0172|0.0353|1.85|0.0339
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-02-27|15/12/2023|-0.2|-0.21|218100000|220290000|6.8499999046326|1|6.85|7|0.0219|877013564|-0.0476|-0.0099|0.1765|-0.1892
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-11-02|15/09/2023|-0.17|-0.23|269000000|270990000|4.75|1|4.75|6.18|0.3011|608148100|-0.2609|-0.0073|-0.32|-0.0238
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-08-03|15/06/2023|-0.25|-0.34|275560000|275700000|14.329999923706|1|14.33|10.85|-0.2428|1834686785|-0.2647|-0.0005|-0.5455|-0.1539
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-05-04|15/03/2023|-0.55|-1.01|325700000|314180000|6.8899998664856|1|6.89|9.43|0.3687|882134806|-0.4554|0.0367|-0.0351|-0.321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|9.52|8.42|-0.1155|1218856883|-0.4571|0.0704|-0.3133|-0.2012
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|3.72|4.31|0.1586|476275990|0.0921|-0.0096|0.137|-0.0106
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022|-0.73|-0.73|606920000|606920000|8.8000001907349|1|8.8|10.38|0.1795|1126674400|0|0|-0.1512|0.016
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-0.86|597350000|597350000|12.729999542236|1|12.73|11.73|-0.0786|1629836850|0|0|2.1852|-0.0711
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.27|643060000|643060000|30.510000228882|1|30.51|22.86|-0.2507|3906231301|0|0|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2|540070000|540070000|47.400001525879|1|47.4|49.72|0.0489|6068678080|0|0|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.29|471320000|471320000|59.240001678467|1|59.24|55.78|-0.0584|7584567259|0|0|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.37|268320000|268320000|65.550003051758|1|65.55|52.43|-0.2002|8392444174|0|0|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.11|244520000|244520000|90.699996948242|1|90.7|73.64|-0.1881|11612427545|0|0|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.3|236920000|236920000|47.369998931885|1|47.37|45.11|-0.0477|6064836812|0|0|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.08|213670000|213670000|41.490001678467|1|41.49|41.58|0.0022|5312013832|0|0|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.64|191000000|191000000|21.5|1|21.5|24.5|0.1395|2752670349|0|0|7|-0.1809
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.08|233190000|233190000|25.110000610352|1|25.11|30.11|0.1991|3214862983|0|0|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.07|238680000|238680000|18.889999389648|1|18.89|17.95|-0.0498|2418508893|0|0|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|197780000|18.040000915527|1|18.04|19.66|0.0898|2309682586|0|0|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.709999084473|1|20.71|16.96|-0.1811|2651525600|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.159999847412|1|18.16|19.99|0.1008|2325046191|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.430000305176|1|15.43|15.06|-0.024|1975521131|1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.670000076294|1|22.67|17.96|-0.2078|2902466838|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.079999923706|1|23.08|22.94|-0.0061|2954959602|0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.299999237061|1|21.3|20.96|-0.016|2727064015|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.700000762939|1|21.7|20.93|-0.0355|2778276682|0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.860000610352|1|25.86|24.1|-0.0681|3310886367|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||||21.7|-1|||||
01092|R2000GROWTH||||40083|2025-07-30|15/06/2025||0.0267||182890000|7.4099998474121|1|7.41|||0|||-3.67|0.0673
01092|R2000GROWTH||||40083|2025-04-29|15/03/2025|0.00|-0.01|168000000|171350000|9.9700002670288|1|9.97|6.395|-0.3586|0|-1|-0.0196|-1|-0.0233
01092|R2000GROWTH||||40083|2025-02-18|15/12/2024|0.04|0.03|172000000|173050000|14.420000076294|1|14.42|12.72|-0.1179|0|0.3333|-0.0061|-0.2|0.0249
01092|R2000GROWTH||||40083|2024-11-05|15/09/2024|0.05|0.01|167820000|166980000|14.140000343323|1|14.14|15.46|0.0934|0|4|0.005|0.6667|0.0171
01092|R2000GROWTH||||40083|2024-07-29|15/06/2024|0.03|-0.0031|165000000|161820000|14.880000114441|1|14.88|17.27|0.1606|0|-10.6774|0.0197|-2.5|0.0577
01092|R2000GROWTH||||40083|2024-04-30|15/03/2024|-0.02|-0.04|156000000|149890000|15.220000267029|1|15.22|13.96|-0.0828|0|-0.5|0.0408|-1.6667|0
01092|R2000GROWTH||||40083|2024-02-20|15/12/2023|0.03|-0.03|156000000|152540000|14.359999656677|1|14.36|16.48|0.1476|0|-2|0.0227|0|0.0263
01092|R2000GROWTH||||40083|2023-11-06|15/09/2023|0.00|-0.07|152000000|141650000|15.270000457764|1|15.27|16.73|0.0956|0|-1|0.0731|-1|0.0346
01092|R2000GROWTH||||40083|2023-08-08|15/06/2023|-0.05|-0.11|146920000|137420000|15.800000190735|1|15.8|14.82|-0.062|0|-0.5455|0.0691|-0.4444|0.0707
01092|R2000GROWTH||||40083|2023-05-08|15/03/2023|-0.09|-0.09|137220000|137220000|15.310000419617|1|15.31|18.25|0.192|0|0|0|0.5|-0.0107
01092|R2000GROWTH||||40083|2023-02-23|15/12/2022|-0.06|-0.06|138710000|138710000|13.35000038147|1|13.35|15.78|0.182|0|0|0|-0.5714|0.0771
01092|R2000GROWTH||||40083|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|7.1|8.74|0.231|0|-0.3|0.052|-0.125|0.0297
01092|R2000GROWTH||||40083|2022-08-09|15/06/2022|-0.16|-0.16|125070000|125070000|10.229999542236|1|10.23|11.88|0.1613|0|0|0|-0.2|0.0674
01092|R2000GROWTH||||40083|2022-04-27|15/03/2022|-0.2|-0.2|117170000|117170000|10.85000038147|1|10.85|9.75|-0.1014|0|0|0|0.4286|-0.0681
01092|R2000GROWTH||||40083|2022-02-23|15/12/2021|-0.14|-0.14|125730000|125730000|18.719999313354|1|18.72|20.82|0.1122|0|0|0|0.75|0.0362
01092|R2000GROWTH||||40083|2021-11-04|15/09/2021|-0.08|-0.08|121340000|121340000|46.529998779297|1|46.53|41.38|-0.1107|0|0|0|7|-0.0031
01092|R2000GROWTH||||40083|2021-09-01|15/06/2021|-0.01|-0.01|121720000|121720000|48.619998931885|1|48.62|51.05|0.05|0|0|0|-0.75|0.0536
01092|R2000GROWTH||||40083|2021-05-05|15/03/2021|-0.04|-0.04|115530000|115530000|47.569999694824|1|47.57|42.06|-0.1158|0|0|0|-1.2857|-0.0831
01092|R2000GROWTH||||40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|52.99|50.86|-0.0402|0|0|0|1.3333|0.0045
01092|R2000GROWTH||||40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125440000|52.590000152588|1|52.59|53.84|0.0238|0|0|0|-2.5|0.4422
01092|R2000GROWTH||||40083|2020-07-28|15/06/2020|-0.04|-0.04|86980000|86980000|36.819999694824|1|36.82|37.53|0.0193|0|0|0|1|-0.1797
01092|R2000GROWTH||||40083|2020-04-28|15/03/2020|-0.02|-0.02|106030000|106030000|30.280000686646|1|30.28|31.02|0.0244|0|0|0|-1.2|-0.0079
01092|R2000GROWTH||||40083|2020-02-27|15/12/2019|0.1|0.1|106870000|106870000|29.989999771118|1|29.99|28.33|-0.0554|0|0|0|0.4286|0.021
01092|R2000GROWTH||||40083|2019-10-29|15/09/2019|0.07|0.07|104670000|104670000|20.860000610352|1|20.86|23.22|0.1131|0|0|0|0|0.0291
01092|R2000GROWTH||||40083|2019-07-30|15/06/2019|0.07|0.07|101710000|101710000|24.299999237061|1|24.3|24.37|0.0029|0|0|0|0|0.0641
01092|R2000GROWTH||||40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.889999389648|1|20.89|21.5|0.0292|0|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH||||40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.639999389648|1|17.64|18.45|0.0459|0|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH||||40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.040000915527|1|16.04|18.44|0.1496|0|1.5|0.0433|0|0.0199
01092|R2000GROWTH||||40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.020000457764|1|14.02|13.8|-0.0157|0|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH||||40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.579999923706|1|9.58|10.08|0.0522|0|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH||||40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.3600001335144|1|7.36|8.25|0.1209|0|0.25|0.0232|4|0.0752
01092|R2000GROWTH||||40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.1899995803833|1|8.19|8.53|0.0415|0|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH||||40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.170000076294|1|9.17|9.4|0.0251|0|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH||||40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.5100002288818|1|8.51|7.52|-0.1163|0|0|0.0054|-0.4|0.0197
01092|R2000GROWTH||||40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9000000953674|1|7.9|8.03|0.0165|0|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH||||40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.3200001716614|1|7.32|8.17|0.1161|0|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH||||40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|1|9.25|9.11|-0.0151|0|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH||||40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.460000038147|1|7.46|7.89|0.0576|0|0|0.0474|0|1.1884
01092|R2000GROWTH||||40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.3699998855591|1|6.37|6.86|0.0769|0|-4.5|0.031|0|0.0856
01092|R2000GROWTH||||40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|1|7|7.05|0.0071|0|-1|-0.0207|0|0.0312
01092|R2000GROWTH||||40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.3699998855591|1|6.37|6.08|-0.0455|0|-1|-0.0349|-1|0.0582
01092|R2000GROWTH||||40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.6100001335144|1|4.61|4.61|0|0|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH||||40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.3800001144409|1|4.38|4.4|0.0046|0|1|0.0305|0|0.0767
01092|R2000GROWTH||||40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.3299999237061|1|5.33|5.65|0.06|0|-3|0.0352|1|0.1234
01092|R2000GROWTH||||40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.3800001144409|1|4.38|5.44|0.242|0|0|0.0418|0|0.1222
01092|R2000GROWTH||||40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.4500000476837|1|3.45|3.41|-0.0116|0|-1||-1|-0.0067
01092|R2000GROWTH||||40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.8599998950958|1|3.86|3.45|-0.1062|0|0||0|0.057
01092|R2000GROWTH||||40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.9900000095367|1|2.99|3.83|0.2809|0|1|||
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2025-08-12|15/06/2025||0.2558||619670000|36.099998474121|1|36.1|||9304458948|||0.279|0.7775
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2025-05-06|15/03/2025|0.18|0.2|329300000|348620000|33.889999389648|1|33.89|35.79|0.0561|8734851009|-0.1|-0.0554|0.2857|-0.0087
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2025-02-20|15/12/2024|0.14|0.1|332200000|327000000|26.090000152588|1|26.09|32.62|0.2503|6724469408|0.4|0.0159|0|0.25
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-11-06|15/09/2024|0.00|0.0221|265750000|266710000|31.729999542236|1|31.73|30.01|-0.0542|8178129935|-1|-0.0036|-1|-0.3389
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-08-06|15/06/2024|0.28|0.23|402000000|394160000|41.349998474121|1|41.35|39.4|-0.0472|10657600542|0.2174|0.0199|0.037|0.1302
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-05-07|15/03/2024|0.27|0.2|355700000|390970000|78.330001831055|1|78.33|77.13|-0.0153|20188873054|0.35|-0.0902|0.5882|0.0238
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-02-29|15/12/2023|0.17|0.17|347440000|347440000|67.769996643066|1|67.77|79.27|0.1697|17467124054|0|0|-0.809|-0.0976
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-11-07|15/09/2023|0.89|0.51|385000000|351530000|58.966606140137|1|58.9666|59.7566|0.0134|15198127129|0.7451|0.0952|0.7115|0.181
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-08-08|15/06/2023|0.52|0.31|326000000|276760000|47.739952087402|1|47.74|57.5566|0.2056|12304555212|0.6774|0.1779|0.3|0.2538
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-05-09|15/03/2023|0.4|0.19|260000000|218310000|35.629962921143|1|35.63|42.7633|0.2002|9183311395|1.1053|0.191|-2.0811|0.4607
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|30.266635894775|1|30.2666|31.47|0.0398|7800960750|-3.4667|-0.0117|-0.8496|-0.0542
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|27.45330619812|1|27.4533|29.7366|0.0832|7075849621|-25.6|0.163|-62.5|0.2219
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-08-09|15/06/2022|0.04|0.04|154020000|154020000|33.773300170898|1|33.7733|34.2033|0.0127|8704772805|0|0|0.3333|0.1547
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-05-10|15/03/2022|0.03|0.03|133390000|133390000|13.960000038147|1|13.96|15.8067|0.1323|3598067944|0|0|-0.4|0.2795
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-03-01|15/12/2021|0.05|0.05|104250000|104250000|21.299999237061|1|21.3|21.61|0.0146|5489888556|0|0|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-11-11|15/09/2021|0.01|0.066|94910000|74970000|31.299999237061|1|31.3|27.78|-0.1125|8067301116|-0.8485|0.266|-0.4012|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-08-12|15/06/2021|0.0167|0.0239|65070000|53470000|25.940000534058|1|25.94|24.21|-0.0667|6685808318|-0.3013|0.2169|4.0606|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-05-13|15/03/2021|0.0033|0.0033|50030000|42070000|15.380000114441|1|15.38|18.05|0.1736|3964060547|0|0.1892|-0.5075|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-03-11|15/12/2020|0.0067|0.025|35700000|34620000|20.180000305176|1|20.18|15.06|-0.2537|5201218625|-0.732|0.0312|-0.665|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-11-12|15/09/2020|0.02|0.02|36840000|33010000|8.2600002288818|1|8.26|10.86|0.3148|2128942834|0|0.116|1.9851|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-08-06|15/06/2020|0.0067|-0.01|30040000|24210000|5.2199997901917|1|5.22|7.07|0.3544|1345409302|-1.67|0.2408|1.0303|0.066
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-05-12|15/03/2020|0.0033|-0.01|28180000|23360000|1.8200000524521|1|1.82|2|0.0989|469089099|-1.33|0.2063|-1.4925|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-03-12|15/12/2019|-0.0067|-0.01|24120000|21490000|1.7999999523163|1|1.8|1.78|-0.0111|463934249|-0.33|0.1224|-1.67|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-11-07|15/09/2019|0.01|-0.02|20420000|18940000|1.2300000190735|1|1.23|1.32|0.0732|317021750|-1.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-08-08|15/06/2019|-0.01|-0.02|16120000|15080000|1.5|1|1.5|1.5|0|386611884|-0.5|0.069|-1.158|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-05-09|15/03/2019|0.0633|-0.03|14490000|14450000|1.539999961853|1|1.54|1.52|-0.013|396921524|-3.11|0.0028|-10.4478|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-03-14|15/12/2018|-0.0067|-0.05|14680000|12430000|1.289999961853|1|1.29|1.62|0.2558|332486210|-0.866|0.181|-0.7491|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-11-08|15/09/2018|-0.0267|-0.04|16570000|12440000|1.3300000429153|1|1.33|1.31|-0.015|342795882|-0.3325|0.332|0.1459|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-08-09|15/06/2018|-0.0233|-0.04|9300000|12610000|1.4400000572205|1|1.44|1.41|-0.0208|371147423|-0.4175|-0.2625|0.165|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-05-10|15/03/2018|-0.02|-0.06|12060000|9930000|1.6599999666214|1|1.66|1.66|0|427850476|-0.6667|0.2145|10.1111|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-03-08|15/12/2017|-0.0018|-0.05|9140000|8120000|1.7799999713898|1|1.78|1.72|-0.0337|458779428|-0.964|0.1256|-0.8647|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-11-08|15/09/2017|-0.0133||10790000|8620000|1.75|1|1.75|1.85|0.0571|451047198||0.2517|-2.33|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-08-09|15/06/2017|0.01||10240000||1.2300000190735|1|1.23|1.43|0.1626|317021750|||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-05-11|15/03/2017|-0.05||6000000||1.3200000524521|1|1.32|1.17|-0.1136|340218471|||0|0
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-03-30|15/12/2016|||||1.2000000476837|1|1.2|1.3|0.0833|309289519|||0|0
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2016-11-09|15/09/2016|||||0.64999997615814|1|0.65|0.67|0.0308|167531810||||
01094|R2000GROWTH||||21128|2025-08-07|15/06/2025||1.56||1290000000|72.400001525879|1|72.4|||0|||0.0685|-0.0077
01094|R2000GROWTH||||21128|2025-05-08|15/03/2025|2.01|1.46|1360000000|1300000000|67.160003662109|1|67.16|75.32|0.1215|0|0.3767|0.0462|0.2484|-0.0286
01094|R2000GROWTH||||21128|2025-02-06|15/12/2024|1.61|1.37|1400000000|1300000000|75.830001831055|1|75.83|69.78|-0.0798|0|0.1752|0.0769|0.1027|0.0606
01094|R2000GROWTH||||21128|2024-11-20|15/09/2024|1.46|1.48|1320000000|1310000000|79.809997558594|1|79.81|74.96|-0.0608|0|-0.0135|0.0076|-0.1609|0.0076
01094|R2000GROWTH||||21128|2024-08-07|15/06/2024|1.74|1.52|1310000000|1290000000|88.25|1|88.25|87.4|-0.0096|0|0.1447|0.0155|0.1083|-0.0296
01094|R2000GROWTH||||21128|2024-05-08|15/03/2024|1.57|1.3|1350000000|1280000000|84.25|1|84.25|83.67|-0.0069|0|0.2077|0.0547|0.1716|0.015
01094|R2000GROWTH||||21128|2024-02-07|15/12/2023|1.34|1.19|1330000000|1290000000|78.410003662109|1|78.41|78.82|0.0052|0|0.1261|0.031|0.0388|0.0556
01094|R2000GROWTH||||21128|2023-11-15|15/09/2023|1.29|1.13|1260000000|1270000000|78.730003356934|1|78.73|82.77|0.0513|0|0.1416|-0.0079|0.6538|0.0588
01094|R2000GROWTH||||21128|2023-08-02|15/06/2023|0.78|0.73|1190000000|1200000000|83.650001525879|1|83.65|79.58|-0.0487|0|0.0685|-0.0083|-0.025|-0.0165
01094|R2000GROWTH||||21128|2023-05-03|15/03/2023|0.8|0.54|1210000000|1200000000|82.75|1|82.75|78.03|-0.057|0|0.4815|0.0083|-0.1489|-0.032
01094|R2000GROWTH||||21128|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|75.72|82.61|0.091|0|0.9583|0.1261|-0.1681|0.0593
01094|R2000GROWTH||||21128|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|61.3|70.34|0.1475|0|0.6143|0.0536|1.2157|0.0442
01094|R2000GROWTH||||21128|2022-08-03|15/06/2022|0.51|0.51|1130000000|1130000000|66.48999786377|1|66.49|64.76|-0.026|0|0|0|-0.3625|-0.0424
01094|R2000GROWTH||||21128|2022-05-04|15/03/2022|0.8|0.8|1180000000|1180000000|72.610000610352|1|72.61|68.52|-0.0563|0|0|0|-0.0588|0.0261
01094|R2000GROWTH||||21128|2022-02-03|15/12/2021|0.85|0.85|1150000000|1150000000|78.129997253418|1|78.13|75|-0.0401|0|0|0|0.0241|0.036
01094|R2000GROWTH||||21128|2021-11-18|15/09/2021|0.83|0.83|1110000000|1110000000|83.690002441406|1|83.69|81.3|-0.0286|0|0|0|-0.4503|-0.1048
01094|R2000GROWTH||||21128|2021-08-05|15/06/2021|1.51|1.51|1240000000|1240000000|86.139999389648|1|86.14|83.99|-0.025|0|0|0|0.1705|0.2926
01094|R2000GROWTH||||21128|2021-05-06|15/03/2021|1.29|1.29|959280000|959280000|92.209999084473|1|92.21|91.09|-0.0121|0|0|0|0.2524|0.0145
01094|R2000GROWTH||||21128|2021-02-04|15/12/2020|1.03|1.03|945550000|945550000|75.830001831055|1|75.83|80.36|0.0597|0|0|0|0.0098|0.0235
01094|R2000GROWTH||||21128|2020-11-19|15/09/2020|1.02|1.02|923840000|923840000|73|1|73|72.31|-0.0095|0|0|0|-0.0192|0.025
01094|R2000GROWTH||||21128|2020-08-06|15/06/2020|1.04|1.04|901340000|901340000|76.569999694824|1|76.57|77.58|0.0132|0|0|0|1.4186|0.1017
01094|R2000GROWTH||||21128|2020-05-07|15/03/2020|0.43|0.43|818140000|818140000|65.790000915527|1|65.79|68.72|0.0445|0|0|0|-0.5275|-0.0001
01094|R2000GROWTH||||21128|2020-02-06|15/12/2019|0.91|0.91|818230000|818230000|74.279998779297|1|74.28|74.55|0.0036|0|0|0|-0.0215|0.0838
01094|R2000GROWTH||||21128|2019-11-19|15/09/2019|0.93|0.93|754970000|754970000|77.529998779297|1|77.53|75|-0.0326|0|0|0|-0.0412|0.0332
01094|R2000GROWTH||||21128|2019-08-08|15/06/2019|0.97|0.97|730710000|730710000|70.410003662109|1|70.41|75.79|0.0764|0|0|0|0.0104|-0.0079
01094|R2000GROWTH||||21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.349998474121|1|72.35|72.86|0.007|0|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH||||21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.839996337891|1|71.84|69.89|-0.0271|0|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH||||21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.950000762939|1|63.95|66.54|0.0405|0|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH||||21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.709999084473|1|65.71|63.33|-0.0362|0|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH||||21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.790000915527|1|67.79|61.09|-0.0988|0|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH||||21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.23999786377|1|65.24|63.79|-0.0222|0|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH||||21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.099998474121|1|66.1|63.09|-0.0455|0|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH||||21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.709999084473|1|59.71|61.06|0.0226|0|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH||||21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.689998626709|1|59.69|60.79|0.0184|0|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH||||21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.700000762939|1|54.7|56.22|0.0278|0|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH||||21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|1|45.25|52.02|0.1496|0|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH||||21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.009998321533|1|58.01|59.35|0.0231|0|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH||||21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.790000915527|1|51.79|53.92|0.0411|0|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH||||21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.450000762939|1|52.45|46.92|-0.1054|0|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH||||21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.639999389648|1|68.64|51.66|-0.2474|0|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH||||21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.220001220703|1|69.22|59.65|-0.1383|0|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH||||21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.990001678467|1|62.99|63.4|0.0065|0|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH||||21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.450000762939|1|57.45|59.03|0.0275|0|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH||||21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.330001831055|1|50.33|52.57|0.0445|0|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH||||21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.659999847412|1|41.66|39.93|-0.0415|0|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH||||21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.040000915527|1|42.04|43.69|0.0392|0|0.0714||0.25|0.5191
01094|R2000GROWTH||||21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.889999389648|1|41.89|47.23|0.1275|0|0.7143||-0.0588|-0.208
01094|R2000GROWTH||||21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.930000305176|1|46.93|44.65|-0.0486|0|0.02|||
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2025-07-24|15/06/2025||0.8614||172540000|322.4700012207|1|322.47|||8997844327|||-0.0099|0.0002
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2025-04-30|15/03/2025|0.99|0.87|171100000|172500000|230.50999450684|1|230.51|259.67|0.1265|6431894560|0.1379|-0.0081|0.0761|0.0575
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2025-02-19|15/12/2024|0.92|0.89|161800000|165130000|306.01998901367|1|306.02|247.09|-0.1926|8538841479|0.0337|-0.0202|0.0455|-0.0043
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-10-30|15/09/2024|0.88|0.96|162500000|160230000|368.94000244141|1|368.94|287.69|-0.2202|10294491567|-0.0833|0.0142|-0.0538|0.0437
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-07-31|15/06/2024|0.93|0.82|155700000|145110000|376.57000732422|1|376.57|371.66|-0.013|10507390739|0.1341|0.073|-0.051|0.0679
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-05-01|15/03/2024|0.98|0.76|145800000|135920000|384.79000854492|1|384.79|381.54|-0.0084|10736752512|0.2895|0.0727|0.5313|0.1471
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-02-21|15/12/2023|0.64|0.57|127100000|119940000|324.4700012207|1|324.47|334.05|0.0295|9053650103|0.1228|0.0597|-0.0725|0.0854
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-11-01|15/09/2023|0.69|0.52|117100000|109270000|182.77000427246|1|182.77|198.72|0.0873|5099810959|0.3269|0.0717|0.2105|0.0924
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-08-02|15/06/2023|0.57|0.51|107200000|104230000|168.41999816895|1|168.42|165.53|-0.0172|4699404346|0.1176|0.0285|-0.0339|-0.014
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-05-03|15/03/2023|0.59|0.45|108720000|99430000|199.30999755859|1|199.31|207.57|0.0414|5561324539|0.3111|0.0934|-0.0167|0.0364
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|166.21|174.23|0.0483|4637739202|0.4634|0.039|0.3333|0.132
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-10-26|15/09/2022|0.45|0.45|92670000|92670000|134.85000610352|1|134.85|158.39|0.1746|3762704617|0|0|0|0.1061
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-07-28|15/06/2022|0.45|0.45|83780000|83780000|99.680000305176|1|99.68|126.18|0.2659|2781359884|0|0|0.3235|0.0993
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-05-04|15/03/2022|0.34|0.34|76210000|76210000|89.169998168945|1|89.17|87.95|-0.0137|2488100472|0|0|0.4167|0.058
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-02-16|15/12/2021|0.24|0.24|72030000|72030000|152.33717346191|1|152.3372|149.9992|-0.0153|4250647089|0|0|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|162.6746|158.4817|-0.0258|4539091321|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|164.1624|168.2974|0.0252|4580605893|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|143.0721|152.6753|0.0671|3992125146|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|160.3656|134.7828|-0.1595|4474663392|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|108.1552|109.9031|0.0162|3017841501|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|133.28|158.74|0.191|3718896879|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|120.94|123|0.017|3374575343|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1|101.63|101.17|-0.0045|2835770431|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.690002441406|1|83.69|83.43|-0.0031|2335192765|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.589996337891|1|95.59|92.56|-0.0317|2667236962|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.199996948242|1|76.2|79.05|0.0374|2126199980|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.209999084473|1|66.21|66.61|0.006|1847450189|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01000213623|1|64.01|59.7|-0.0673|1786063920|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.770000457764|1|46.77|56.42|0.2063|1305018085|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.919998168945|1|45.92|50.86|0.1076|1281300566|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.569999694824|1|43.57|42.28|-0.0296|1215728822|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.799999237061|1|30.8|34.01|0.1042|859408929|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.670000076294|1|28.67|30.15|0.0516|799975801|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|1|27.25|30.16|0.1068|760353698|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.219999313354|1|25.22|24.28|-0.0373|703710816|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|1|25|25.38|0.0152|697572200|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.940000534058|1|24.94|27.84|0.1163|695898042|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.64999961853|1|25.65|26.01|0.014|715709067|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.10000038147|1|25.1|26.16|0.0422|700362499|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.159999847412|1|23.16|23.04|-0.0052|646230882|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.260000228882|1|31.26|31.49|0.0074|872244285|0.2222|0.0468||
01096|R2000GROWTH||||950998|2025-08-11|15/06/2025||0.1772||186340000|34.150001525879|1|34.15|||0|||0.1813|0.0122
01096|R2000GROWTH||||950998|2025-05-05|15/03/2025|0.1|0.15|188350000|184090000|37.740001678467|1|37.74|35.98|-0.0466|0|-0.3333|0.0231|-0.3333|-0.0093
01096|R2000GROWTH||||950998|2025-02-26|15/12/2024|0.15|0.11|190120000|187920000|38.860000610352|1|38.86|39|0.0036|0|0.3636|0.0117|-0.1667|0.0876
01096|R2000GROWTH||||950998|2024-10-30|15/09/2024|0.18|0.01|174810000|185450000|42.5|1|42.5|42.15|-0.0082|0|17|-0.0574|0.125|-0.0821
01096|R2000GROWTH||||950998|2024-08-05|15/06/2024|0.16|-0.08|190450000|186370000|43.029998779297|1|43.03|42.33|-0.0163|0|-3|0.0219|-0.7538|-0.0291
01096|R2000GROWTH||||950998|2024-05-01|15/03/2024|0.65|0.17|196150000|194200000|35.040000915527|1|35.04|35.71|0.0191|0|2.8235|0.01|-0.0972|-0.0894
01096|R2000GROWTH||||950998|2024-02-28|15/12/2023|0.72|0.18|215410000|206440000|35.590000152588|1|35.59|35.81|0.0062|0|3|0.0435|1.7692|0.1415
01096|R2000GROWTH||||950998|2023-11-01|15/09/2023|0.26|0.22|188700000|208330000|28.520000457764|1|28.52|29.59|0.0375|0|0.1818|-0.0942|-0.0714|-0.1244
01096|R2000GROWTH||||950998|2023-08-07|15/06/2023|0.28|0.22|215510000|212580000|32.490001678467|1|32.49|32.05|-0.0135|0|0.2727|0.0138|0.1667|0.0362
01096|R2000GROWTH||||950998|2023-05-01|15/03/2023|0.24|0.15|207990000|204800000|38.549999237061|1|38.55|36.72|-0.0475|0|0.6|0.0156|-0.2258|-0.0034
01096|R2000GROWTH||||950998|2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|41.409999847412|1|41.41|42.3|0.0215|0|0.4091|0.0334|-0.5694|0.4822
01096|R2000GROWTH||||950998|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|42.59|37.5|-0.1195|0|1.5714|-0.296|2|-0.2921
01096|R2000GROWTH||||950998|2022-08-03|15/06/2022|0.24|0.24|198890000|198890000|53.470001220703|1|53.47|52.96|-0.0095|0|0|0|0|0.0626
01096|R2000GROWTH||||950998|2022-05-04|15/03/2022|0.24|0.24|187180000|187180000|55.340000152588|1|55.34|55.11|-0.0042|0|0|0|-0.04|0.0783
01096|R2000GROWTH||||950998|2022-02-22|15/12/2021|0.25|0.25|173590000|173590000|57.720001220703|1|57.72|56.85|-0.0151|0|0|0|-0.0385|0.1508
01096|R2000GROWTH||||950998|2021-11-02|15/09/2021|0.26|0.26|150840000|150840000|62.680000305176|1|62.68|63.08|0.0064|0|0|0|0.04|0.0911
01096|R2000GROWTH||||950998|2021-08-03|15/06/2021|0.25|0.25|138250000|138250000|54.270000457764|1|54.27|54.65|0.007|0|0|0|0.3158|0.1241
01096|R2000GROWTH||||950998|2021-05-04|15/03/2021|0.19|0.19|122990000|122990000|44.810001373291|1|44.81|45.21|0.0089|0|0|0|0.0556|0.0778
01096|R2000GROWTH||||950998|2021-02-22|15/12/2020|0.18|0.18|114110000|114110000|37.720001220703|1|37.72|39.84|0.0562|0|0|0|0.2|0.0424
01096|R2000GROWTH||||950998|2020-11-05|15/09/2020|0.15|0.15|109470000|109470000|35.180000305176|1|35.18|34.48|-0.0199|0|0|0|0.5|0.0484
01096|R2000GROWTH||||950998|2020-08-06|15/06/2020|0.1|0.1|104420000|104420000|31.729999542236|1|31.73|33.19|0.046|0|0|0|0.6667|0.0019
01096|R2000GROWTH||||950998|2020-05-11|15/03/2020|0.06|0.06|104220000|104220000|29.639999389648|1|29.64|26.44|-0.108|0|0|0|-0.5385|0.0363
01096|R2000GROWTH||||950998|2020-02-24|15/12/2019|0.13|0.13|100570000|100570000|36.650001525879|1|36.65|36.87|0.006|0|0|0|-1.65|-0.0076
01096|R2000GROWTH||||950998|2019-10-30|15/09/2019|-0.2|-0.2|101340000|101340000|35.159999847412|1|35.16|34.17|-0.0282|0|0|0|0.0526|0.062
01096|R2000GROWTH||||950998|2019-08-01|15/06/2019|-0.19|-0.19|95420000|95420000|30.290000915527|1|30.29|30.48|0.0063|0|0|0|-3.375|0.0535
01096|R2000GROWTH||||950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.610000610352|1|29.61|30.13|0.0176|0|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH||||950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.309999465942|1|28.31|27.92|-0.0138|0|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH||||950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.629999160767|1|26.63|25.66|-0.0364|0|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH||||950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.860000610352|1|28.86|28.23|-0.0218|0|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH||||950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.739999771118|1|26.74|26.69|-0.0019|0|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH||||950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.629999160767|1|24.63|24.53|-0.0041|0|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH||||950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.309999465942|1|25.31|26.08|0.0304|0|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH||||950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.969999313354|1|22.97|21.66|-0.057|0|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH||||950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.690000534058|1|23.69|23.28|-0.0173|0|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH||||950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|1|24|24.61|0.0254|0|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH||||950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35000038147|1|19.35|19.29|-0.0031|0|-1.006|0.0306|0|0.1199
01096|R2000GROWTH||||950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.760000228882|1|19.76|20.49|0.0369|0|-1|0.058|-1|0.1924
01096|R2000GROWTH||||950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.229999542236|1|21.23|20.87|-0.017|0|0|-0.0173|0|0.0352
01096|R2000GROWTH||||950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|1|18|18.96|0.0533|0|0.6|0.0307|0|0.0734
01096|R2000GROWTH||||950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.970000267029|1|14.97|14.73|-0.016|0|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH||||950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.210000038147|1|12.21|12.42|0.0172|0|-23|0.0306||
01097|R2000GROWTH||||1052916|2025-08-07|15/06/2025||0.1336||468840000|18.85000038147|1|18.85|||0|||-0.5825|-0.0813
01097|R2000GROWTH||||1052916|2025-05-07|15/03/2025|0.34|0.32|510300000|510330000|13.329999923706|1|13.33|16.68|0.2513|0|0.0625|-0.0001|-9.5|0.1669
01097|R2000GROWTH||||1052916|2025-02-26|15/12/2024|-0.04|-0.07|437300000|432830000|11.439999580383|1|11.44|12.37|0.0813|0|-0.4286|0.0103|-1.3333|-0.0315
01097|R2000GROWTH||||1052916|2024-11-06|15/09/2024|0.12|0.06|451500000|451120000|12.199999809265|1|12.2|11.63|-0.0467|0|1|0.0008|-0.2|-0.0004
01097|R2000GROWTH||||1052916|2024-08-07|15/06/2024|0.15|0.09|451700000|451350000|13.960000038147|1|13.96|10.94|-0.2163|0|0.6667|0.0008|-0.5|-0.1674
01097|R2000GROWTH||||1052916|2024-05-08|15/03/2024|0.3|0.27|542500000|552120000|17.870000839233|1|17.87|15.15|-0.1522|0|0.1111|-0.0174|-16|0.0713
01097|R2000GROWTH||||1052916|2024-02-27|15/12/2023|-0.02|-0.08|506400000|499650000|19.959999084473|1|19.96|22.9|0.1473|0|-0.75|0.0135|-1.1333|-0.0488
01097|R2000GROWTH||||1052916|2023-11-09|15/09/2023|0.15|0.1|532400000|526450000|16.840000152588|1|16.84|18.43|0.0944|0|0.5|0.0113|-0.1176|0.0135
01097|R2000GROWTH||||1052916|2023-08-10|15/06/2023|0.17|0.12|525300000|525860000|20.950000762939|1|20.95|19.72|-0.0587|0|0.4167|-0.0011|-0.4516|-0.066
01097|R2000GROWTH||||1052916|2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|22.729999542236|1|22.73|24.06|0.0585|0|0.1071|0.0176|-4.875|0.1994
01097|R2000GROWTH||||1052916|2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|37.360000610352|1|37.36|22.88|-0.3876|0|3|-0.0061|-1.5333|-0.0607
01097|R2000GROWTH||||1052916|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|36.31|40.91|0.1267|0|0.0714|-0.0135|-0.2857|-0.0203
01097|R2000GROWTH||||1052916|2022-08-11|15/06/2022|0.21|0.21|509560000|509560000|32.650001525879|1|32.65|35.65|0.0919|0|0|0|-0.3636|-0.0344
01097|R2000GROWTH||||1052916|2022-05-10|15/03/2022|0.33|0.33|527710000|527710000|33.569999694824|1|33.57|23|-0.3149|0|0|0|1.5385|0.1043
01097|R2000GROWTH||||1052916|2022-02-28|15/12/2021|0.13|0.13|477850000|477850000|38.25|1|38.25|36.46|-0.0468|0|0|0|-0.6579|-0.0775
01097|R2000GROWTH||||1052916|2021-11-10|15/09/2021|0.38|0.38|518010000|518010000|63.520000457764|1|63.52|53.13|-0.1636|0|0|0|-0.2083|-0.0573
01097|R2000GROWTH||||1052916|2021-08-12|15/06/2021|0.48|0.48|549490000|549490000|54.400001525879|1|54.4|53.98|-0.0077|0|0|0|0|0.0287
01097|R2000GROWTH||||1052916|2021-05-13|15/03/2021|0.48|0.48|534180000|534180000|46.909999847412|1|46.91|49.94|0.0646|0|0|0|0.0667|0.0755
01097|R2000GROWTH||||1052916|2021-03-03|15/12/2020|0.45|0.45|496700000|496700000|47.799999237061|1|47.8|44.22|-0.0749|0|0|0|-0.1667|0.0234
01097|R2000GROWTH||||1052916|2020-11-05|15/09/2020|0.54|0.54|485350000|485350000|43.689998626709|1|43.69|44.77|0.0247|0|0|0|-2.3171|0.8667
01097|R2000GROWTH||||1052916|2020-08-06|15/06/2020|-0.41|-0.41|260010000|260010000|33.919998168945|1|33.92|33.3|-0.0183|0|0|0|-2.4643|-0.4464
01097|R2000GROWTH||||1052916|2020-05-07|15/03/2020|0.28|0.28|469700000|469700000|24|1|24|26.41|0.1004|0|0|0|1.5455|0.1691
01097|R2000GROWTH||||1052916|2020-02-26|15/12/2019|0.11|0.11|401760000|401760000|33.830001831055|1|33.83|35.18|0.0399|0|0|0|-0.3889|-0.0698
01097|R2000GROWTH||||1052916|2019-11-07|15/09/2019|0.18|0.18|431900000|431900000|24.829999923706|1|24.83|27.75|0.1176|0|0|0|-0.1|0.0057
01097|R2000GROWTH||||1052916|2019-08-06|15/06/2019|0.2|0.2|429450000|429450000|28.969999313354|1|28.97|31.36|0.0825|0|0|0|-0.3939|-0.0689
01097|R2000GROWTH||||1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.590000152588|1|26.59|27.46|0.0327|0|0.0645|0.0127|32|0.2959
01097|R2000GROWTH||||1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.060001373291|1|34.06|33.6|-0.0135|0|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH||||1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.490001678467|1|42.49|41.78|-0.0167|0|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH||||1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|1|43.75|40.08|-0.0839|0|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH||||1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|1|33|33.76|0.023|0|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH||||1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.889999389648|1|34.89|34.11|-0.0224|0|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH||||1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.580001831055|1|32.58|33.18|0.0184|0|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH||||1052916|2017-08-14|15/06/2017|0.109||337500000|||||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2025-08-05|15/06/2025||1.58||571010000|172.85000610352|1|172.85|||12063852015|||-0.0366|-0.0964
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2025-05-07|15/03/2025|1.96|1.64|666420000|631910000|162.94000244141|1|162.94|175.04|0.0743|11372195588|0.1951|0.0546|0.1951|0.0504
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2025-01-28|15/12/2024|1.64|1.49|634430000|591450000|180.58000183105|1|180.58|179.8|-0.0043|12603357489|0.1007|0.0727|0.1233|0.1034
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-10-30|15/09/2024|1.46|1.31|574960000|537930000|166.69999694824|1|166.7|172.77|0.0364|11634619746|0.1145|0.0688|0.1967|0.1186
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-07-30|15/06/2024|1.22|1.2|514000000|506130000|147.77000427246|1|147.77|150.25|0.0168|10313424361|0.0167|0.0155|-0.0394|-0.0124
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-05-08|15/03/2024|1.27|1.23|520460000|508990000|134.24000549316|1|134.24|134.59|0.0026|9369114860|0.0325|0.0225|0.041|0.0185
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-02-01|15/12/2023|1.22|1.15|511000000|494100000|119.7799987793|1|119.78|126.9|0.0594|8359896607|0.0609|0.0342|0.0991|0.0945
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-10-26|15/09/2023|1.11|1.01|466900000|445950000|96.940002441406|1|96.94|98.43|0.0154|6765807362|0.099|0.047|0.2472|0.1228
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-07-27|15/06/2023|0.89|1.01|415830000|433720000|108.26999664307|1|108.27|99.23|-0.0835|7556570269|-0.1188|-0.0412|-0.1982|-0.0656
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-05-09|15/03/2023|1.11|0.93|445000000|434260000|86.319999694824|1|86.32|91.56|0.0607|6024597428|0.1935|0.0247|-0.0263|-0.0241
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|97.65|97.49|-0.0016|6815360868|0.0179|-0.0288|-0.042|-0.0694
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|82.17|89.79|0.0927|5734953214|0.1226|0.1076|0.0818|0.1705
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-07-28|15/06/2022|1.1|1.1|418640000|418640000|82.48999786377|1|82.49|84.56|0.0251|5757287196|0|0|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-05-12|15/03/2022|1.3|1.3|471170000|471170000|82.269996643066|1|82.27|84.66|0.0291|5741932483|0|0|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-02-08|15/12/2021|2.9|2.9|888800000|888800000|105.13999938965|1|105.14|112.96|0.0744|7338115989|0|0|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|99.9|112.08|0.1219|6972396830|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|89.96|85.41|-0.0506|6278646676|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|66.82|70.37|0.0531|4663619089|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|67.36|64.85|-0.0373|4701307784|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|62.95|62.7|-0.004|4393517308|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|56.03|55.16|-0.0155|3910544344|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1|62.27|60.97|-0.0209|4346057529|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.849998474121|1|51.85|55.68|0.0739|3618806401|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.659999847412|1|46.66|46.47|-0.0041|3256576878|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.080001831055|1|44.08|46.82|0.0622|3076509113|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.299999237061|1|48.3|49.22|0.019|3371038603|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.770000457764|1|43.77|44.6|0.019|3054872951|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.209999084473|1|39.21|39.4|0.0048|2736613305|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.599998474121|1|52.6|49.14|-0.0658|3671151722|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.700000762939|1|46.7|49.17|0.0529|3259368692|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.319999694824|1|51.32|49.87|-0.0283|3581815793|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.509998321533|1|41.51|43.37|0.0448|2897138902|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.740001678467|1|36.74|38.6|0.0506|2564222896|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.849998474121|1|33.85|35.97|0.0626|2362518703|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.10000038147|1|31.1|32.7|0.0514|2170585994|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.370000839233|1|24.37|23.69|-0.0279|1700874014|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|1|23.5|24.05|0.0234|1640153384|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85000038147|1|22.85|22.87|0.0009|1594787465|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.340000152588|1|23.34|23.43|0.0039|1628986392|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|1|22|21.83|-0.0077|1535462742|-0.0408|||
01099|R2000GROWTH||||15534|2025-07-25|15/06/2025||1.11||250310000|165.96000671387|1|165.96|||0|||0.0472|0.0222
01099|R2000GROWTH||||15534|2025-04-24|15/03/2025|1.22|1.06|250520000|244870000|158.30999755859|1|158.31|153.64|-0.0295|0|0.1509|0.0231|0.0796|0.0438
01099|R2000GROWTH||||15534|2025-02-21|15/12/2024|1.13|1.14|240000000|241790000|161.33999633789|1|161.34|165.57|0.0262|0|-0.0088|-0.0074|0.0971|0.0003
01099|R2000GROWTH||||15534|2024-10-25|15/09/2024|1.03|1.12|239940000|241930000|166.16000366211|1|166.16|170.79|0.0279|0|-0.0804|-0.0082|-0.055|0.025
01099|R2000GROWTH||||15534|2024-07-26|15/06/2024|1.09|1.04|234080000|239680000|174.80999755859|1|174.81|181.56|0.0386|0|0.0481|-0.0234|0.0583|-0.0233
01099|R2000GROWTH||||15534|2024-05-03|15/03/2024|1.03|0.99|239660000|235910000|146.2799987793|1|146.28|153.32|0.0481|0|0.0404|0.0159|0.0842|0.0479
01099|R2000GROWTH||||15534|2024-02-16|15/12/2023|0.95|0.94|228700000|235740000|146.38999938965|1|146.39|157.27|0.0743|0|0.0106|-0.0299|-0.0865|-0.0052
01099|R2000GROWTH||||15534|2023-10-27|15/09/2023|1.04|0.97|229900000|237080000|121.68000030518|1|121.68|115.58|-0.0501|0|0.0722|-0.0303|-0.0189|-0.0058
01099|R2000GROWTH||||15534|2023-07-28|15/06/2023|1.06|0.84|231250000|245530000|128.53999328613|1|128.54|134.74|0.0482|0|0.2619|-0.0582|0.1277|-0.0054
01099|R2000GROWTH||||15534|2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|126.29000091553|1|126.29|131.01|0.0374|0|0.5161|0.0029|0|0
01099|R2000GROWTH||||15534|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|132.91999816895|1|132.92|130.29|-0.0198|0|0.175|-0.0374|-0.06|-0.0482
01099|R2000GROWTH||||15534|2022-11-04|15/09/2022|1|1|244270000|244270000|133.88999938965|1|133.89|133.02|-0.0065|0|0|0|-0.0654|0.032
01099|R2000GROWTH||||15534|2022-07-29|15/06/2022|1.07|1.07|236690000|236690000|134.85000610352|1|134.85|127.86|-0.0518|0|0|0|0.0388|0.0342
01099|R2000GROWTH||||15534|2022-04-29|15/03/2022|1.03|1.03|228870000|228870000|127.58999633789|1|127.59|122.14|-0.0427|0|0|0|0.2118|0.0739
01099|R2000GROWTH||||15534|2022-02-18|15/12/2021|0.85|0.85|213130000|213130000|138.58000183105|1|138.58|140.02|0.0104|0|0|0|-0.0761|0.0771
01099|R2000GROWTH||||15534|2021-10-29|15/09/2021|0.92|0.92|197870000|197870000|153.19000244141|1|153.19|152|-0.0078|0|0|0|-0.0108|-0.0222
01099|R2000GROWTH||||15534|2021-07-30|15/06/2021|0.93|0.93|202370000|202370000|134.2200012207|1|134.22|133.13|-0.0081|0|0|0|0.069|0.09
01099|R2000GROWTH||||15534|2021-04-30|15/03/2021|0.87|0.87|185660000|185660000|124.62000274658|1|124.62|130.44|0.0467|0|0|0|0.0482|0.0274
01099|R2000GROWTH||||15534|2021-02-19|15/12/2020|0.83|0.83|180710000|180710000|115.30999755859|1|115.31|121.57|0.0543|0|0|0|0|0.0318
01099|R2000GROWTH||||15534|2020-10-28|15/09/2020|0.83|0.83|175140000|175140000|101.94000244141|1|101.94|100.24|-0.0167|0|0|0|-0.0235|0.0103
01099|R2000GROWTH||||15534|2020-07-31|15/06/2020|0.85|0.85|173360000|173360000|97.23999786377|1|97.24|101.73|0.0462|0|0|0|0.0494|-0.0062
01099|R2000GROWTH||||15534|2020-05-01|15/03/2020|0.81|0.81|174440000|174440000|89.23999786377|1|89.24|85.71|-0.0396|0|0|0|-0.0795|0.0475
01099|R2000GROWTH||||15534|2020-02-21|15/12/2019|0.88|0.88|166530000|166530000|112.06999969482|1|112.07|100.03|-0.1074|0|0|0|0.0864|0.05
01099|R2000GROWTH||||15534|2019-11-05|15/09/2019|0.81|0.81|158600000|158600000|102.25|1|102.25|105.25|0.0293|0|0|0|0.0519|-0.0183
01099|R2000GROWTH||||15534|2019-08-01|15/06/2019|0.77|0.77|161550000|161550000|102.63999938965|1|102.64|85.95|-0.1626|0|0|0|0.0548|0.0288
01099|R2000GROWTH||||15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.389999389648|1|99.39|100.46|0.0108|0|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH||||15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.849998474121|1|83.85|90.56|0.08|0|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH||||15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.720001220703|1|94.72|90.09|-0.0489|0|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH||||15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68000030518|1|100.68|101.82|0.0113|0|0|0.0111|0|0.0141
01099|R2000GROWTH||||15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.919998168945|1|88.92|93.88|0.0558|0|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH||||15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.209999084473|1|76.21|75.25|-0.0126|0|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH||||15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.440002441406|1|83.44|84.27|0.0099|0|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH||||15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.040000915527|1|77.04|75.02|-0.0262|0|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH||||15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.589996337891|1|80.59|80.88|0.0036|0|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH||||15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.819999694824|1|84.82|89.23|0.052|0|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH||||15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.779998779297|1|71.78|68.58|-0.0446|0|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH||||15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.440002441406|1|64.44|65.28|0.013|0|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH||||15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.650001525879|1|63.65|63.5|-0.0024|0|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH||||15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.049999237061|1|63.05|62.81|-0.0038|0|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH||||15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.879997253418|1|68.88|64.24|-0.0674|0|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH||||15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.090000152588|1|56.09|61.49|0.0963|0|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH||||15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.009998321533|1|53.01|57.45|0.0838|0|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH||||15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.380001068115|1|59.38|59.46|0.0013|0|0|0.0634|0.2449|0.0137
01099|R2000GROWTH||||15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.990001678467|1|63.99|68.29|0.0672|0|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH||||15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.790000915527|1|51.79|53.1|0.0253|0|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH||||15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.430000305176|1|61.43|58|-0.0558|0|-0.2162||-0.1714|0.0346
01099|R2000GROWTH||||15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.319999694824|1|50.32|50.51|0.0038|0|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH||||15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.520000457764|1|56.52|53.73|-0.0494|0|-0.0732|||
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2025-07-23|15/06/2025||0.3902||342920000|29.35000038147|1|29.35|||4839852778|||0.2587|0.1079
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2025-05-01|15/03/2025|0.13|0.31|306500000|309510000|28.770000457764|1|28.77|31.78|0.1046|4744210045|-0.5806|-0.0097|-0.8762|-0.2872
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2025-02-12|15/12/2024|1.05|0.75|430000000|380750000|31.959999084473|1|31.96|36|0.1264|5270244918|0.4|0.1293|0.4384|0.1373
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-10-24|15/09/2024|0.73|0.72|378100000|383260000|27.85000038147|1|27.85|26.09|-0.0632|4592500850|0.0139|-0.0135|0.0139|-0.0526
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-07-24|15/06/2024|0.72|0.68|399100000|393420000|25|1|25|28.04|0.1216|4122532125|0.0588|0.0144|0.6744|0.139
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-05-01|15/03/2024|0.43|0.59|350400000|363230000|24.540000915527|1|24.54|23.86|-0.0277|4046677685|-0.2712|-0.0353|0.9545|-0.0718
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-02-15|15/12/2023|0.22|0.45|377500000|362910000|27.989999771118|1|27.99|32.18|0.1497|4615586929|-0.5111|0.0402|-0.6563|-0.0089
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-10-25|15/09/2023|0.64|0.42|380900000|360000000|25.319999694824|1|25.32|24.7|-0.0245|4175300486|0.5238|0.0581|0.1636|-0.3831
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-07-26|15/06/2023|0.55|0.27|617400000|436680000|30.840000152588|1|30.84|30.28|-0.0182|5085555655|1.037|0.4138|54|1.1467
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|30.510000228882|1|30.51|28.34|-0.0711|5031138243|6.1429|0.019|-0.9286|-0.056
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|26.99|28.07|0.04|4450685644|1.8|0.0479|6|0.2071
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|23.25|24.14|0.0383|3833954876|-0.3333|-0.0781|-0.6667|-0.0862
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-07-27|15/06/2022|0.06|0.06|276220000|276220000|29.389999389648|1|29.39|26.55|-0.0966|4846448666|0|0|-0.5|-0.0084
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.11|278550000|278550000|27.139999389648|1|27.14|29.79|0.0976|4475420774|0.0909|0|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.21|324460000|324460000|23.309999465942|1|23.31|25.35|0.0875|3843848865|0.0952|0|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.13|294140000|294140000|31.510000228882|1|31.51|28.94|-0.0816|5196039528|0.0769|0|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.28|303720000|303720000|24.139999389648|1|24.14|25.56|0.0588|3980716919|0.0714|0|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|0.1|251430000|251430000|22.5|1|22.5|21.78|-0.032|3710278913|0.1|0|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.09|280000000|280000000|22.930000305176|1|22.93|20.22|-0.1182|3781186515|0.1111|0|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.24|265010000|265010000|15.390000343323|1|15.39|16.25|0.0559|2537830833|0.0833|0|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.06|247530000|247530000|20.180000305176|1|20.18|18.4|-0.0882|3327707982|0|0|5|0.0053
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|0.01|246220000|246220000|16.10000038147|1|16.1|13.71|-0.1484|2654910751|0|0|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.77|412730000|412730000|19.10000038147|1|19.1|17.77|-0.0696|3149614606|0.0779|0|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.04|255240000|255240000|18.450000762939|1|18.45|19.5|0.0569|3042428834|0|0|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|0.08|279870000|279870000|22.889999389648|1|22.89|20.56|-0.1018|3774590313|0.125|0|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|1|34.75|30.52|-0.1217|5730319654|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.919998168945|1|32.92|32.54|-0.0115|5428550000|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.860000610352|1|38.86|40.03|0.0301|6408064036|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.959999084473|1|43.96|43.91|-0.0011|7249060338|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.069999694824|1|44.07|44.74|0.0152|7267199580|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.689998626709|1|54.69|63.75|0.1657|9018451050|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.490001678467|1|49.49|49.85|0.0073|8160964871|-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.569999694824|1|57.57|55.22|-0.0408|9493366927|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.130001068115|1|57.13|58.25|0.0196|9420810588|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.209999084473|1|57.21|55.55|-0.029|9434002364|2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.880001068115|1|51.88|51.13|-0.0145|8555078842|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.779998779297|1|51.78|49.9|-0.0363|8538588336|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.569999694824|1|40.57|39.75|-0.0202|6690045082|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.069999694824|1|34.07|33.61|-0.0135|5618186730|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.809997558594|1|66.81|71.92|0.0765|11017054448|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.529998779297|1|67.53|70.33|0.0415|11135783575|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.299999237061|1|57.3|59.1|0.0314|9448843505|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.639999389648|1|73.64|71.11|-0.0344|12143330527|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.619998931885|1|47.62|51.29|0.0771|7852599016|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.319999694824|1|46.32|42.97|-0.0723|7638227471|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.110000610352|1|46.11|47.57|0.0317|7603598352|0.1|||
01101|R2000GROWTH||||1054949|2023-08-01|15/06/2023||0.2691||477830000|49.880001068115|1|49.88|||0|||0.2232|0.0494
01101|R2000GROWTH||||1054949|2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|49.759998321533|1|49.76|49.4|-0.0072|0|-0.6364|0.0493|0.1429|0.0964
01101|R2000GROWTH||||1054949|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|47.23|49.03|0.0381|0|-0.5333|0.0214|-0.7879|-0.1367
01101|R2000GROWTH||||1054949|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|38.99|44.88|0.1511|0|0.0313|0.0847|0.5363|0.1491
01101|R2000GROWTH||||1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|38.29|38.15|-0.0037|0|-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH||||1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|42.29|42.3|0.0002|0|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH||||1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|40.5|42.07|0.0388|0|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH||||1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|42.81|47.83|0.1173|0|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH||||1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|33.14|35.62|0.0748|0|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH||||1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|28.63|28.43|-0.007|0|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH||||1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|27.55|25.92|-0.0592|0|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH||||1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|28.36|25.29|-0.1083|0|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH||||1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|19.6|20.7|0.0561|0|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH||||1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|15.63|15.62|-0.0006|0|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH||||1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|20.54|24.29|0.1826|0|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH||||1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|17.7|18.49|0.0446|0|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH||||1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|12.9|14.94|0.1581|0|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH||||1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|13.34|12|-0.1004|0|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH||||1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|11.15|12.01|0.0771|0|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH||||1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1|8.54|8.68|0.0164|0|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH||||1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.219999313354|1|22.22|19.34|-0.1296|0|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH||||1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.209999084473|1|20.21|19.5|-0.0351|0|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH||||1054949|2018-02-06|15/12/2017|0.0725||297050000||21.610000610352|1|21.61|21.36|-0.0116|0|||-0.6081|-0.1668
01101|R2000GROWTH||||1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.639999389648|1|21.64|22.5|0.0397|0|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH||||1054949|2017-08-30|15/06/2017|0.07||311100000|||||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH||||1054949|2017-07-18|15/03/2017|0.03||299900000|||||20.88|-1|||||
01102|R2000GROWTH|TENB|USD|Technology|1084931|2025-07-29|15/06/2025||0.3031||242050000|31.89999961853|1|31.9|||3897244358|||0.0825|0.0356
01102|R2000GROWTH|TENB|USD|Technology|1084931|2025-04-29|15/03/2025|0.36|0.28|239100000|233730000|33.110000610352|1|33.11|30.57|-0.0767|4045070991|0.2857|0.023|-0.122|0.0144
01102|R2000GROWTH|TENB|USD|Technology|1084931|2025-02-05|15/12/2024|0.41|0.34|235700000|231540000|43.020000457764|1|43.02|39.85|-0.0737|5255782322|0.2059|0.018|0.2813|0.0379
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-10-30|15/09/2024|0.32|0.3|227090000|223250000|41.799999237061|1|41.8|39.61|-0.0524|5106733955|0.0667|0.0172|0.0323|0.0266
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-07-31|15/06/2024|0.31|0.24|221200000|218540000|47.150001525879|1|47.15|42.48|-0.099|5760347324|0.2917|0.0122|0.24|0.0243
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-05-01|15/03/2024|0.25|0.17|215960000|213550000|44.970001220703|1|44.97|45.21|0.0053|5494015224|0.4706|0.0113|0|0.0124
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-02-06|15/12/2023|0.25|0.14|213310000|206450000|46.979999542236|1|46.98|50.15|0.0675|5739578068|0.7857|0.0332|0.087|0.0585
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-11-01|15/09/2023|0.23|0.18|201530000|198400000|42.110000610352|1|42.11|35.33|-0.161|5144607030|0.2778|0.0158|0.0455|0.0335
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-07-25|15/06/2023|0.22|0.13|195000000|190260000|43.340000152588|1|43.34|48.24|0.1131|5294876900|0.6923|0.0249|1|0.0326
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|46.5|1|46.5|36.71|-0.2105|5680936202|2.6667|0.0089|-0.0833|0.023
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|42.73|45.64|0.0681|5220352716|0.7143|0.0176|-0.2|0.0558
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-10-25|15/09/2022|0.15|0.15|174850000|174850000|32.630001068115|1|32.63|39.36|0.2063|3986429125|0|0|2|0.064
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-07-26|15/06/2022|0.05|0.05|164340000|164340000|48.150001525879|1|48.15|37.84|-0.2141|5882517995|0|0|-0.1667|0.0312
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-04-26|15/03/2022|0.06|0.06|159370000|159370000|57.919998168945|1|57.92|56.71|-0.0209|7076125041|0|0|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-02-01|15/12/2021|0.05|0.05|149020000|149020000|51.400001525879|1|51.4|50.46|-0.0183|6279572676|0|0|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|15/09/2021|0.07|0.07|138660000|138660000|52.979999542236|1|52.98|52.33|-0.0123|6472602094|0|0|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|15/06/2021|0.09|0.09|130260000|130260000|45.299999237061|1|45.3|45.04|-0.0057|5534331303|0|0|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|15/03/2021|0.13|0.13|123190000|123190000|43.119998931885|1|43.12|39.61|-0.0814|5267999203|0|0|0|0.0433
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|15/12/2020|0.13|0.13|118080000|118080000|50.770000457764|1|50.77|46.69|-0.0804|6202605023|0|0|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|15/09/2020|0.09|0.09|112280000|112280000|36.599998474121|1|36.6|35.9|-0.0191|4471446372|0|0|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|15/06/2020|0.04|0.04|107210000|107210000|30.620000839233|1|30.62|35.8|0.1692|3740866049|0|0|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.09|102650000|102650000|24.819999694824|1|24.82|26.32|0.0604|3032276017|0|0|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.11|97050000|97050000|28.209999084473|1|28.21|27.41|-0.0284|3446434517|0|0|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.07|91850000|91850000|23.110000610352|1|23.11|26|0.1251|2823364281|0|0|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.1|85380000|85380000|30.489999771118|1|30.49|25.06|-0.1781|3724983731|0|0|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.930000305176|1|34.93|31.57|-0.0962|4267421575|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.409999847412|1|29.41|26.74|-0.0908|3593039415|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.819999694824|1|31.82|29.21|-0.082|3887470714|||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.299999237061|1|28.3|28.48|0.0064|3457429896|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.770000457764|1|30.77|32.65|0.0611|3759191603|||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.340000152588|1|33.34|30.77|-0.0771|4073170190|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||||30.25|-1||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||||30.25|-1|||||
01103|R2000GROWTH||||20348|2025-07-31|15/06/2025||0.1817||652900000|20.770000457764|1|20.77|||0|||-0.1348|-0.0255
01103|R2000GROWTH||||20348|2025-05-08|15/03/2025|0.45|0.21|689530000|669990000|19.610000610352|1|19.61|22|0.1219|0|1.1429|0.0292|-0.4|-0.0615
01103|R2000GROWTH||||20348|2025-02-20|15/12/2024|0.75|0.49|734700000|694360000|23.840000152588|1|23.84|27.58|0.1569|0|0.5306|0.0581|0.2295|0.0687
01103|R2000GROWTH||||20348|2024-11-07|15/09/2024|0.61|0.57|687500000|671460000|41.200000762939|1|41.2|29.05|-0.2949|0|0.0702|0.0239|-0.3776|-0.0718
01103|R2000GROWTH||||20348|2024-08-08|15/06/2024|0.98|0.78|740690000|740430000|60.029998779297|1|60.03|58.14|-0.0315|0|0.2564|0.0004|0.0103|-0.0977
01103|R2000GROWTH||||20348|2024-05-09|15/03/2024|0.97|0.95|820900000|816540000|60.290000915527|1|60.29|54.71|-0.0926|0|0.0211|0.0053|-0.2652|0.0032
01103|R2000GROWTH||||20348|2024-02-15|15/12/2023|1.32|1.23|818300000|801500000|77.949996948242|1|77.95|61.69|-0.2086|0|0.0732|0.021|-0.3299|-0.0412
01103|R2000GROWTH||||20348|2023-11-02|15/09/2023|1.97|1.97|853460000|853460000|76.449996948242|1|76.45|67.15|-0.1216|0|0|0|-0.1723|-0.1388
01103|R2000GROWTH||||20348|2023-08-03|15/06/2023|2.38|2.13|991000000|987710000|107.58000183105|1|107.58|89.91|-0.1642|0|0.1174|0.0033|-0.0442|-0.123
01103|R2000GROWTH||||20348|2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|84.370002746582|1|84.37|90.89|0.0773|0|0.0641|0.018|0.004|0
01103|R2000GROWTH||||20348|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|96.38|92.5|-0.0403|0|0.1589|0.0561|-0.035|-0.0088
01103|R2000GROWTH||||20348|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|121.79|112.62|-0.0753|0|0.0844|0.0373|-0.2236|-0.2028
01103|R2000GROWTH||||20348|2022-08-04|15/06/2022|3.31|3.31|1430000000|1430000000|115.79000091553|1|115.79|117.83|0.0176|0|0|0|-0.0516|-0.0774
01103|R2000GROWTH||||20348|2022-05-05|15/03/2022|3.49|3.49|1550000000|1550000000|100.2799987793|1|100.28|92.09|-0.0817|0|0|0|0.1831|0.1397
01103|R2000GROWTH||||20348|2022-02-17|15/12/2021|2.95|2.95|1360000000|1360000000|96.160003662109|1|96.16|104.65|0.0883|0|0|0|0.7052|0.5493
01103|R2000GROWTH||||20348|2021-11-04|15/09/2021|1.73|1.73|877800000|877800000|106.44999694824|1|106.45|97.74|-0.0818|0|0|0|0.0549|0.0237
01103|R2000GROWTH||||20348|2021-08-05|15/06/2021|1.64|1.64|857450000|857450000|101.16999816895|1|101.17|106.6|0.0537|0|0|0|-0.0353|-0.0321
01103|R2000GROWTH||||20348|2021-05-06|15/03/2021|1.7|1.7|885900000|885900000|83.949996948242|1|83.95|90.36|0.0764|0|0|0|0.7|0.4034
01103|R2000GROWTH||||20348|2021-02-18|15/12/2020|1|1|631270000|631270000|75.819999694824|1|75.82|78.95|0.0413|0|0|0|0.2195|0.1444
01103|R2000GROWTH||||20348|2020-11-05|15/09/2020|0.82|0.82|551630000|551630000|66.949996948242|1|66.95|63.05|-0.0583|0|0|0|-0.012|-0.0932
01103|R2000GROWTH||||20348|2020-08-06|15/06/2020|0.83|0.83|608350000|608350000|55.930000305176|1|55.93|58.64|0.0485|0|0|0|0.0506|0.0098
01103|R2000GROWTH||||20348|2020-05-11|15/03/2020|0.79|0.79|602460000|602460000|44|1|44|39.91|-0.093|0|0|0|-0.0706|0.0265
01103|R2000GROWTH||||20348|2020-02-13|15/12/2019|0.85|0.85|586890000|586890000|71.629997253418|1|71.63|78.54|0.0965|0|0|0|0.0494|0.034
01103|R2000GROWTH||||20348|2019-10-31|15/09/2019|0.81|0.81|567600000|567600000|58.979999542236|1|58.98|58.69|-0.0049|0|0|0|0.0519|0.0606
01103|R2000GROWTH||||20348|2019-08-06|15/06/2019|0.77|0.77|535180000|535180000|49.919998168945|1|49.92|53.76|0.0769|0|0|0|0.0267|0.0051
01103|R2000GROWTH||||20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.509998321533|1|51.51|52.5|0.0192|0|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH||||20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.509998321533|1|63.51|55.54|-0.1255|0|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH||||20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.419998168945|1|51.42|58.26|0.133|0|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH||||20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.650001525879|1|61.65|52.3|-0.1517|0|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH||||20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.449996948242|1|66.45|51.9|-0.219|0|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH||||20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.900001525879|1|53.9|56.5|0.0482|0|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH||||20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.650001525879|1|42.65|41.1|-0.0363|0|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH||||20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.549999237061|1|35.55|35.95|0.0113|0|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH||||20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.900001525879|1|40.9|38.1|-0.0685|0|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH||||20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.150001525879|1|39.15|40.7|0.0396|0|0.1481|0.0236|0|0.0322
01103|R2000GROWTH||||20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.89999961853|1|31.9|29.65|-0.0705|0|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH||||20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.369998931885|1|43.37|40.14|-0.0745|0|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH||||20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.860000610352|1|33.86|37.53|0.1084|0|0.2|0.0482|0|0.1624
01103|R2000GROWTH||||20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|1|25|27.92|0.1168|0|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH||||20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.909999847412|1|28.91|30.38|0.0508|0|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH||||20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.690000534058|1|29.69|34.17|0.1509|0|0.3077|0.0368|0|0.069
01103|R2000GROWTH||||20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.840000152588|1|22.84|25.02|0.0954|0|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH||||20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.639999389648|1|20.64|22.51|0.0906|0|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH||||20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.920000076294|1|16.92|17.15|0.0136|0|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH||||20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.590000152588|1|13.59|13.89|0.0221|0|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH||||20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.479999542236|1|12.48|11.25|-0.0986|0|0.0667||-0.0588|-0.0077
01103|R2000GROWTH||||20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.890000343323|1|13.89|14.5|0.0439|0|0.0625||-0.0556|-0.0243
01103|R2000GROWTH||||20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.539999961853|1|12.54|13.85|0.1045|0|0.125|||
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2025-08-06|15/06/2025||1.27||825780000|113.31999969482|1|113.32|||5889098054|||0.4767|0.1105
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2025-05-05|15/03/2025|0.97|0.86|854100000|743620000|107.16000366211|1|107.16|104.96|-0.0205|5568970797|0.1279|0.1486|-0.4294|0.8266
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2025-02-24|15/12/2024|1.7|1.82|467600000|488930000|118.91999816895|1|118.92|135.2|0.1369|6180122941|-0.0659|-0.0436|0.1333|0.03
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2024-10-22|15/09/2024|1.5|1.41|454000000|442200000|97.709999084473|1|97.71|112.15|0.1478|5077865929|0.0638|0.0267|0.4286|0.1294
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2024-07-30|15/06/2024|1.05|1.22|402000000|434320000|97.410003662109|1|97.41|98.38|0.01|5062275543|-0.1393|-0.0744|0.2353|0.0255
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2024-05-01|15/03/2024|0.85|0.92|392000000|395690000|89.089996337891|1|89.09|90.38|0.0145|4629895213|-0.0761|-0.0093|-0.3929|-0.1183
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2024-02-20|15/12/2023|1.4|1.36|444600000|452160000|103.41000366211|1|103.41|97.24|-0.0597|5374088007|0.0294|-0.0167|0.2613|0.1016
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2023-10-24|15/09/2023|1.11|0.98|403600000|416380000|95.419998168945|1|95.42|105.89|0.1097|4958857457|0.1327|-0.0307|0.1443|-0.0563
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2023-08-01|15/06/2023|0.97|0.92|427700000|506660000|123.61000061035|1|123.61|114.55|-0.0733|6423856478|0.0543|-0.1558|0.0319|-0.193
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|107.5|1|107.5|105.14|-0.022|5586639980|0.3056|0.0321|-0.3691|-0.1153
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|112.39|109.79|-0.0231|5840767106|0.0643|-0.0012|0.1732|0.0787
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2022-10-26|15/09/2022|1.27|1.27|555400000|555400000|96.879997253418|1|96.88|88.78|-0.0836|5034731776|0|0|0.1239|0.0242
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.13|542300000|542300000|113.38999938965|1|113.39|108.57|-0.0425|5892735850|0|0|0.2989|0.1558
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.87|469200000|469200000|108.75|1|108.75|113.75|0.046|5651600910|0|0|-0.0543|-0.0571
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|0.92|497600000|497600000|131.49000549316|1|131.49|103.77|-0.2108|6833370434|0|0|-0.098|0.0423
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.02|477400000|477400000|150.17999267578|1|150.18|150.62|0.0029|7804665593|0|0|-0.1429|0.004
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1.19|475500000|475500000|137.10000610352|1|137.1|137.33|0.0017|7124915120|0|0|0.3222|0.1381
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.9|417800000|417800000|138.05999755859|1|138.06|142.85|0.0347|7174804670|0|0|-0.1176|-0.0492
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|1.02|439400000|439400000|129.5299987793|1|129.53|142.06|0.0967|6731511347|0|0|0.2289|0.0482
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.83|419200000|419200000|86.629997253418|1|86.63|84.82|-0.0209|4502052150|0|0|-0.2385|0.0187
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|1.09|411500000|411500000|89.949996948242|1|89.95|94.27|0.048|4674588364|0|0|0.0792|-0.1009
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|1.01|457700000|457700000|80.730003356934|1|80.73|76.74|-0.0494|4195436878|0|0|-0.3267|-0.161
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.5|545500000|545500000|111.37999725342|1|111.38|113.32|0.0174|5788278564|0|0|0.1719|0.1146
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.28|489400000|489400000|105.73000335693|1|105.73|107.67|0.0183|5494655478|0|0|-0.0986|-0.0079
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.42|493300000|493300000|121.51000213623|1|121.51|119.54|-0.0162|6314722194|0|0|0.8442|0.1816
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.58999633789|1|100.59|109.79|0.0915|5227535769|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.839996337891|1|87.84|93.37|0.063|4564934283|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.30000305176|1|101.3|90.39|-0.1077|5264433926|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|1|94.25|115.35|0.2239|4898054122|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|1|107.75|90.4|-0.161|5599632166|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15000152588|1|121.15|111.7|-0.078|6296013415|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.94999694824|1|103.95|112.95|0.0866|5402150780|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.550003051758|1|92.55|90.85|-0.0184|4809707416|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.050003051758|1|91.05|87.95|-0.034|4731754300|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.849998474121|1|85.85|89.45|0.0419|4461516593|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.199996948242|1|74.2|76.95|0.0371|3856080646|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.419998168945|1|67.42|67.08|-0.005|3503732625|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.220001220703|1|57.22|52.44|-0.0835|2973651595|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.200000762939|1|46.2|53.01|0.1474|2400956012|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|1|41.75|45.86|0.0984|2169695062|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.330001831055|1|35.33|35.63|0.0085|1836055821|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.159999847412|1|35.16|38.59|0.0976|1827221031|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.860000610352|1|32.86|34.58|0.0523|1707692960|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.780000686646|1|29.78|30.24|0.0154|1547629232|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.14999961853|1|26.15|27.45|0.0497|1358982636|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.64999961853|1|28.65|28.83|0.0063|1488904496|4||-0.7222|-0.3273
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.170000076294|1|30.17|30|-0.0056|1567897010|-0.0526||1|0.3544
01104|R2000GROWTH|JBTM|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.590000152588|1|27.59|27.18|-0.0149|1433817655|0.08|||
01105|R2000GROWTH||||29662|2025-07-29|15/06/2025||1.4||899060000|43.400001525879|1|43.4|||0|||-0.2391|-0.0631
01105|R2000GROWTH||||29662|2025-04-23|15/03/2025|1.99|1.84|909900000|959650000|41.020000457764|1|41.02|40.75|-0.0066|0|0.0815|-0.0518|0.0874|-0.0623
01105|R2000GROWTH||||29662|2025-02-18|15/12/2024|1.83|1.86|970370000|1010000000|57.189998626709|1|57.19|56.63|-0.0098|0|-0.0161|-0.0392|-0.0317|0.2599
01105|R2000GROWTH||||29662|2024-10-22|15/09/2024|1.89|1.67|770200000|842810000|50.810001373291|1|50.81|50.76|-0.001|0|0.1317|-0.0862|-0.078|-0.0908
01105|R2000GROWTH||||29662|2024-07-23|15/06/2024|2.05|1.76|847140000|824050000|62.689998626709|1|62.69|61.68|-0.0161|0|0.1648|0.028|0.1988|0.0755
01105|R2000GROWTH||||29662|2024-04-23|15/03/2024|1.71|1.55|787690000|744580000|64.680000305176|1|64.68|65.29|0.0094|0|0.1032|0.0579|-0.1407|-0.0579
01105|R2000GROWTH||||29662|2024-02-20|15/12/2023|1.99|1.83|836130000|840130000|59.330001831055|1|59.33|60.55|0.0206|0|0.0874|-0.0048|0.0699|0.0827
01105|R2000GROWTH||||29662|2023-10-24|15/09/2023|1.86|1.64|772290000|705730000|63.770000457764|1|63.77|61.44|-0.0365|0|0.1341|0.0943|0.3099|0.2103
01105|R2000GROWTH||||29662|2023-07-25|15/06/2023|1.42|1.39|638080000|646820000|56.720001220703|1|56.72|52.76|-0.0698|0|0.0216|-0.0135|-0.0533|0.1389
01105|R2000GROWTH||||29662|2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|50.819999694824|1|50.82|47.33|-0.0687|0|0.1278|0.0133|-0.2788|-0.2081
01105|R2000GROWTH||||29662|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|58.99|52.38|-0.1121|0|0.0452|0.0877|-0.2239|-0.1587
01105|R2000GROWTH||||29662|2022-10-25|15/09/2022|2.68|2.68|840930000|840930000|66.709999084473|1|66.71|68.14|0.0214|0|0|0|-0.2277|-0.1091
01105|R2000GROWTH||||29662|2022-07-26|15/06/2022|3.47|3.47|943930000|943930000|51.349998474121|1|51.35|55.71|0.0849|0|0|0|0.4957|0.5066
01105|R2000GROWTH||||29662|2022-04-26|15/03/2022|2.32|2.32|626520000|626520000|51.080001831055|1|51.08|49.96|-0.0219|0|0|0|0.8413|0.1062
01105|R2000GROWTH||||29662|2022-02-22|15/12/2021|1.26|1.26|566360000|566360000|44.689998626709|1|44.69|43.74|-0.0213|0|0|0|0.008|0.199
01105|R2000GROWTH||||29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|44.81|43.63|-0.0263|0|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH||||29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|31.83|31.87|0.0013|0|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH||||29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|24.89|27.27|0.0956|0|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH||||29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|20.26|21.29|0.0508|0|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH||||29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|8.18|6.96|-0.1491|0|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH||||29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|9.13|9.31|0.0197|0|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH||||29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|4.93|7.04|0.428|0|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH||||29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1|12.2|10.76|-0.118|0|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH||||29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.090000152588|1|14.09|13.9|-0.0135|0|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH||||29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.059999465942|1|17.06|17.01|-0.0029|0|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH||||29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.690000534058|1|19.69|18.44|-0.0635|0|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH||||29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85000038147|1|18.85|18.99|0.0074|0|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH||||29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.840000152588|1|28.84|28.92|0.0028|0|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH||||29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|1|33.5|32.78|-0.0215|0|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH||||29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.659999847412|1|32.66|31|-0.0508|0|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH||||29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.360000610352|1|29.36|29.14|-0.0075|0|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH||||29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|1|27|28.32|0.0489|0|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH||||29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|1|24|21.86|-0.0892|0|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH||||29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.430000305176|1|21.43|22.09|0.0308|0|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH||||29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.739999771118|1|26.74|25.3|-0.0539|0|0|0.0541|0.3333|0.0819
01105|R2000GROWTH||||29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.809999465942|1|21.81|21.31|-0.0229|0|-7|0.1431|-7|0.0929
01105|R2000GROWTH||||29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.309999465942|1|19.31|21.19|0.0974|0|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH||||29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.840000152588|1|21.84|19.64|-0.1007|0|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH||||29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35000038147|1|15.35|15.93|0.0378|0|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH||||29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.920000076294|1|26.92|26.62|-0.0111|0|-2|0.2175|0|0.2601
01105|R2000GROWTH||||29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.469999313354|1|21.47|21.26|-0.0098|0|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH||||29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.739999771118|1|26.74|25.64|-0.0411|0|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH||||29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.659999847412|1|21.66|22.44|0.036|0|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH||||29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.979999542236|1|21.98|22.49|0.0232|0|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH||||29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.200000762939|1|26.2|25.93|-0.0103|0|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH||||29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|1|27.5|25.58|-0.0698|0|-0.1429||-0.04|0.098
01105|R2000GROWTH||||29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.719999313354|1|21.72|22.06|0.0157|0|-0.0385||-0.5098|0.0335
01105|R2000GROWTH||||29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.770000457764|1|18.77|18.99|0.0117|0|0.6452|||
01106|R2000GROWTH||||20275|2025-07-28|15/06/2025||2.34||609700000|154.39999389648|1|154.4|||0|||0.4182|0.134
01106|R2000GROWTH||||20275|2025-04-28|15/03/2025|1.85|1.65|538900000|537640000|153.53999328613|1|153.54|154.12|0.0038|0|0.1212|0.0023|0.4122|0.0415
01106|R2000GROWTH||||20275|2025-02-10|15/12/2024|1.31|1.55|517430000|510170000|165.41999816895|1|165.42|169.33|0.0236|0|-0.1548|0.0142|-0.4072|-0.1188
01106|R2000GROWTH||||20275|2024-10-21|15/09/2024|2.21|2.4|587200000|591070000|190.08000183105|1|190.08|175.98|-0.0742|0|-0.0792|-0.0065|-0.0433|-0.0164
01106|R2000GROWTH||||20275|2024-07-22|15/06/2024|2.31|2.48|597000000|607930000|181.33000183105|1|181.33|179.13|-0.0121|0|-0.0685|-0.018|0.3051|0.1251
01106|R2000GROWTH||||20275|2024-04-22|15/03/2024|1.77|1.9|530600000|544970000|184.38000488281|1|184.38|169.23|-0.0822|0|-0.0684|-0.0264|0.3828|0.0576
01106|R2000GROWTH||||20275|2024-02-05|15/12/2023|1.28|1.48|501700000|482210000|187.19000244141|1|187.19|180.69|-0.0347|0|-0.1351|0.0404|-0.4733|-0.1351
01106|R2000GROWTH||||20275|2023-10-23|15/09/2023|2.43|2.14|580100000|556620000|131.89999389648|1|131.9|125.92|-0.0453|0|0.1355|0.0422|-0.028|-0.0293
01106|R2000GROWTH||||20275|2023-07-24|15/06/2023|2.5|2.03|597600000|551430000|149.39999389648|1|149.4|159.43|0.0671|0|0.2315|0.0837|0.2195|0.1183
01106|R2000GROWTH||||20275|2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|113.23000335693|1|113.23|123.58|0.0914|0|0.553|0.0432|0.5185|0.1236
01106|R2000GROWTH||||20275|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|111.28|114.34|0.0275|0|0.3107|0.0007|-0.3447|-0.141
01106|R2000GROWTH||||20275|2022-10-24|15/09/2022|2.06|2.06|553660000|553660000|78.150001525879|1|78.15|84.36|0.0795|0|0|0|-0.0463|-0.0667
01106|R2000GROWTH||||20275|2022-07-25|15/06/2022|2.16|2.16|593230000|593230000|108.51999664307|1|108.52|104.36|-0.0383|0|0|0|-0.0092|0.2019
01106|R2000GROWTH||||20275|2022-04-25|15/03/2022|2.18|2.18|493570000|493570000|104.76999664307|1|104.77|105.35|0.0055|0|0|0|0.354|0.1792
01106|R2000GROWTH||||20275|2022-02-07|15/12/2021|1.61|1.61|418560000|418560000|108.9700012207|1|108.97|120.84|0.1089|0|0|0|-0.0529|0.055
01106|R2000GROWTH||||20275|2021-10-25|15/09/2021|1.7|1.7|396740000|396740000|114.76999664307|1|114.77|107.19|-0.066|0|0|0|0.0241|-0.033
01106|R2000GROWTH||||20275|2021-07-26|15/06/2021|1.66|1.66|410280000|410280000|111.59999847412|1|111.6|108.51|-0.0277|0|0|0|0.431|0.1802
01106|R2000GROWTH||||20275|2021-04-26|15/03/2021|1.16|1.16|347640000|347640000|107.37000274658|1|107.37|114.35|0.065|0|0|0|0.7059|0.1829
01106|R2000GROWTH||||20275|2021-02-08|15/12/2020|0.68|0.68|293900000|293900000|100.16999816895|1|100.17|95.9|-0.0426|0|0|0|-0.5584|-0.1932
01106|R2000GROWTH||||20275|2020-10-26|15/09/2020|1.54|1.54|364300000|364300000|96.959999084473|1|96.96|89.62|-0.0757|0|0|0|0.2623|0.1172
01106|R2000GROWTH||||20275|2020-07-27|15/06/2020|1.22|1.22|326080000|326080000|90.639999389648|1|90.64|91.35|0.0078|0|0|0|0.4699|0.1495
01106|R2000GROWTH||||20275|2020-04-27|15/03/2020|0.83|0.83|283670000|283670000|60.020000457764|1|60.02|72.93|0.2151|0|0|0|0.3175|0.0806
01106|R2000GROWTH||||20275|2020-02-03|15/12/2019|0.63|0.63|262510000|262510000|82.669998168945|1|82.67|86.49|0.0462|0|0|0|-0.3505|-0.153
01106|R2000GROWTH||||20275|2019-10-28|15/09/2019|0.97|0.97|309930000|309930000|74.650001525879|1|74.65|81.77|0.0954|0|0|0|0.1023|0.0167
01106|R2000GROWTH||||20275|2019-07-29|15/06/2019|0.88|0.88|304850000|304850000|66.370002746582|1|66.37|59.31|-0.1064|0|0|0|0.76|0.1759
01106|R2000GROWTH||||20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.990001678467|1|61.99|63.68|0.0273|0|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH||||20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.139999389648|1|61.14|57.13|-0.0656|0|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH||||20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.860000610352|1|55.86|55.75|-0.002|0|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH||||20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.060001373291|1|60.06|72.96|0.2148|0|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH||||20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.139999389648|1|55.14|58.85|0.0673|0|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH||||20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.270000457764|1|58.27|57.34|-0.016|0|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH||||20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.349998474121|1|49.35|55.74|0.1295|0|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH||||20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.880001068115|1|43.88|43.72|-0.0036|0|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH||||20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.009998321533|1|43.01|41.71|-0.0302|0|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH||||20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.630001068115|1|43.63|43.17|-0.0105|0|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH||||20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.369998931885|1|41.37|42.39|0.0247|0|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH||||20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.549999237061|1|41.55|40.8|-0.0181|0|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH||||20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.939998626709|1|37.94|38.11|0.0045|0|1|0.0683|0.5882|0.0795
01106|R2000GROWTH||||20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.530000686646|1|31.53|32.32|0.0251|0|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH||||20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.720001220703|1|36.72|37.56|0.0229|0|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH||||20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.680000305176|1|35.68|34.95|-0.0205|0|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH||||20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.799999237061|1|35.8|34.3|-0.0419|0|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH||||20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|1|33.25|33.65|0.012|0|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH||||20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.049999237061|1|31.05|31.58|0.0171|0|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH||||20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.049999237061|1|34.05|32.34|-0.0502|0|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH||||20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.799999237061|1|32.8|33.31|0.0155|0|1.3333||1.625|0.0087
01106|R2000GROWTH||||20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.450000762939|1|31.45|32.69|0.0394|0|0.4545||-0.6098|-0.1592
01106|R2000GROWTH||||20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.439998626709|1|33.44|35.82|0.0712|0|0.2424|||
01107|R2000GROWTH||||961632|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|79.92|||0|||0.0882|0.0385
01107|R2000GROWTH||||961632|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|79.92|||0|||-0.0308|0.0294
01107|R2000GROWTH||||961632|2022-02-03|15/12/2021|0.2|0.3508|151600000|150210000|79.790000915527|1|79.79|79.51|-0.0035|0|-0.4299|0.0093|-0.5|0.0297
01107|R2000GROWTH||||961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|75.05|79.27|0.0562|0|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH||||961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|55.12|58.93|0.0691|0|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH||||961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|43.24|46.31|0.071|0|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH||||961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|45.27|42.44|-0.0625|0|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH||||961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|38.21|40.01|0.0471|0|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH||||961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|46.93|46.1|-0.0177|0|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH||||961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|40.93|40|-0.0227|0|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH||||961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|52.92|48.62|-0.0813|0|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH||||961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|38.79|43.57|0.1232|0|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH||||961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|46.67|45.18|-0.0319|0|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH||||961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|51.17|46.05|-0.1001|0|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH||||961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|42.41|48.69|0.1481|0|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH||||961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|35.48|35.77|0.0082|0|1|0.0172|0.5|0.0481
01107|R2000GROWTH||||961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|38.36|38.98|0.0162|0|0|0.0187|-1.8|0.0681
01107|R2000GROWTH||||961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|41.71|41.04|-0.0161|0|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH||||961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|31.87|34.24|0.0744|0|0.5|0.4879|0|0.0666
01107|R2000GROWTH||||961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1|31.47|30.75|-0.0229|0|-1|0.5089|-1|0.0844
01107|R2000GROWTH||||961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.930000305176|1|27.93|29.8|0.067|0|-1.25|0.4602|0|0.1097
01107|R2000GROWTH||||961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.260000228882|1|24.26|25.22|0.0396|0|-1|0.0713|0|0.0844
01107|R2000GROWTH||||961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.639999389648|1|22.64|20.74|-0.0839|0|-1|0.375|-1|0.0895
01107|R2000GROWTH||||961632|2016-11-09|15/09/2016|0.05||44360000||20.85000038147|1|20.85|21.95|0.0528|0|||0|0.0699
01107|R2000GROWTH||||961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.670000076294|1|12.67|13.85|0.0931|0|-3.5||0.25|0.1242
01107|R2000GROWTH||||961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.539999961853|1|7.54|8|0.061|0|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH||||961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35000038147|1|10.35|9.37|-0.0947|0|-1|||
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2025-02-27|15/12/2024|-0.01|0.51|289000000|301030000|16.510000228882|1|16.51|||17778941098|-1.0196|-0.04|0.435|0.3299
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2024-04-30|15/03/2024||0.3554||226350000|16.510000228882|1|16.51|||17778941098|||-0.0252|0.0876
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2024-02-14|15/12/2023||0.3646||208120000|16.510000228882|1|16.51|||17778941098|||-0.2404|-0.2146
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-10-31|15/09/2023|0.42|0.48|211400000|264980000|14.640000343323|1|14.64|14.32|-0.0219|15765215032|-0.125|-0.2022|-0.0233|-0.1035
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-08-03|15/06/2023|0.43|0.47|235800000|253890000|23.5|1|23.5|23.42|-0.0034|25306184738|-0.0851|-0.0713|-0.2833|-0.0698
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-05-02|15/03/2023|0.6|0.39|253500000|230240000|20.889999389648|1|20.89|22.48|0.0761|22495582286|0.5385|0.101|0.5385|0.1554
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|24.67|27.39|0.1103|26566109762|0.0263|-0.088|-0.0488|-0.0527
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|31.57|28.43|-0.0995|33996435934|0.0789|-0.0475|0.1081|0.059
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|24.27|24.2|-0.0029|26135366603|0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|21.37|28.55|0.336|23012476131|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|25.08|22.69|-0.0953|27007621757|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|30.21|31.33|0.0371|32531907138|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|19.17|22.12|0.1539|20643385674|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|18.02|18.08|0.0033|19404998321|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|21.84|20.06|-0.0815|23518599086|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|11.16|13.65|0.2231|12017745439|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|7.16|7.09|-0.0098|7710309739|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|6.74|5.53|-0.1795|7258028908|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|11.42|10.06|-0.1191|12297729006|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|7.75|7.62|-0.0168|8345656669|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1|5.77|6.76|0.1716|6213475977|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.729999542236|1|10.73|8.41|-0.2162|11554695772|||0.7941|0.0458
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.979999542236|1|10.98|9.03|-0.1776|11823910504|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.670000076294|1|12.67|12.55|-0.0095|13643802662|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.860000610352|1|16.86|17.22|0.0214|18155842133|||-0.1818|-0.1571
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-11-05|15/09/2018|0.22|0.21|112000000|106280000|16.860000610352|1|16.86|17.22|0.0214|18155842133|0.0476|0.0538|0.1579|-0.1977
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2025-07-31|15/06/2025||0.4673||216870000|27.989999771118|1|27.99|||2548028428|||0.1126|0.04
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2025-05-06|15/03/2025|0.56|0.42|211000000|208530000|32.759998321533|1|32.76|28.62|-0.1264|2982258224|0.3333|0.0118|0.1429|0.0293
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2025-02-25|15/12/2024|0.49|0.38|205000000|200160000|37.169998168945|1|37.17|43.94|0.1821|3383716069|0.2895|0.0242|-0.0577|0.0354
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-11-04|15/09/2024|0.52|0.4|198000000|196680000|40.830001831055|1|40.83|35.85|-0.122|3716899115|0.3|0.0067|0.0833|0.0313
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-08-08|15/06/2024|0.48|0.39|192000000|188580000|27.700000762939|1|27.7|32.57|0.1758|2521628795|0.2308|0.0181|0.1163|0.0378
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-05-10|15/03/2024|0.43|0.38|185000000|182610000|32.580001831055|1|32.58|37.67|0.1562|2965872509|0.1316|0.0131|-0.0227|0.0221
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-02-21|15/12/2023|0.44|0.37|181000000|178080000|37|1|37|38.96|0.053|3368240536|0.1892|0.0164|1.2|0.0226
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-11-02|15/09/2023|0.2|0.37|177000000|173360000|19.819999694824|1|19.82|24.76|0.2492|1804284497|-0.4595|0.021|-0.5122|0.0412
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-08-03|15/06/2023|0.41|0.41|170000000|169960000|47|1|47|35.11|-0.253|4278575816|0|0.0002|0.4643|0.0297
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-05-09|15/03/2023|0.28|0.29|165100000|164110000|33.209999084473|1|33.21|32.6|-0.0184|3023223382|-0.0345|0.006|0|0.0129
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|33|35.33|0.0706|3004106424|0.4737|0.0118|-0.2632|0.0715
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|30.52|28.14|-0.078|2778343316|0.6522|0.0294|0.9|0.1362
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-08-08|15/06/2022|0.2|0.2|133880000|133880000|45.810001373291|1|45.81|47.15|0.0293|4170246043|0|0|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-05-04|15/03/2022|0.07|0.07|127330000|127330000|41.159999847412|1|41.16|35.66|-0.1336|3746939999|0|0|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-02-24|15/12/2021|0.1|0.1|119660000|119660000|46.919998168945|1|46.92|59.88|0.2762|4271292967|0|0|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|15/09/2021|0.12|0.12|111430000|111430000|94.540000915527|1|94.54|102.61|0.0854|8606309820|0|0|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|15/06/2021|0.08|0.08|103810000|103810000|58.799999237061|1|58.8|54|-0.0816|5352771377|0|0|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|15/03/2021|0.03|-0.07|93700000|93660000|44.799999237061|1|44.8|42.3|-0.0558|4078301985|-1.4286|0.0004|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|15/12/2020|-0.07|-0.05|87500000|87510000||||42.5|-1||0.4|-0.0001|-0.4167|0.0781
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||||42.5|-1||||3|0.0553
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||||42.5|-1||||-0.8421|0.0566
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/03/2020|-0.19||72790000|||||42.5|-1||||0.7273|0.0504
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/12/2019|-0.11||69300000|||||42.5|-1|||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2025-08-04|15/06/2025||0.6945||1680000000|65.069999694824|1|65.07|||2448358231|||-0.6562|-0.0968
01110|R2000GROWTH|NSP|USD|Industrials|21037|2025-04-29|15/03/2025|1.57|2.02|1860000000|1860000000|78.620002746582|1|78.62|65.01|-0.1731|2958197813|-0.2228|0|30.4|0.1553
01110|R2000GROWTH|NSP|USD|Industrials|21037|2025-02-10|15/12/2024|0.05|0.02|1610000000|1600000000|69.599998474121|1|69.6|85.49|0.2283|2618806361|1.5|0.0063|-0.8718|0.0321
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-10-31|15/09/2024|0.39|0.33|1560000000|1560000000|81.110000610352|1|81.11|75.18|-0.0731|3051887790|0.1818|0|-0.5465|-0.0311
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-08-01|15/06/2024|0.86|0.73|1610000000|1620000000|102.7200012207|1|102.72|95.63|-0.069|3864997105|0.1781|-0.0062|-0.6211|-0.1056
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-05-01|15/03/2024|2.27|2.13|1800000000|1810000000|102.93000030518|1|102.93|103.17|0.0023|3872898641|0.0657|-0.0055|2.0267|0.125
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-02-08|15/12/2023|0.75|0.64|1600000000|1580000000|113.05999755859|1|113.06|96.37|-0.1476|4254055277|0.1719|0.0127|-0.4863|0.0323
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-10-31|15/09/2023|1.46|0.86|1550000000|1540000000|96.48999786377|1|96.49|103.98|0.0776|3630583703|0.6977|0.0065|1.2813|-0.0252
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-08-01|15/06/2023|0.64|1.25|1590000000|1560000000|117.65000152588|1|117.65|96.36|-0.181|4426761194|-0.488|0.0192|-0.7603|-0.1017
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-04-26|15/03/2023|2.67|2.67|1770000000|1770000000|120.09999847412|1|120.1|122|0.0158|4518946075|0|0|1.2066|0.1879
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|111.79|118|0.0556|4206269711|0.3297|-0.0132|-0.0163|0.0347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-10-31|15/09/2022|1.23|1.23|1440000000|1440000000|107.13999938965|1|107.14|120.6|0.1256|4031306294|0|0|0.0603|0.007
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|1.16|1430000000|1430000000|109.73999786377|1|109.74|108.81|-0.0085|4129135212|0|0|-0.4171|-0.0949
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.99|1580000000|1580000000|98.919998168945|1|98.92|108.39|0.0957|3722016180|0|0|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.34|1290000000|1290000000|110.76999664307|1|110.77|91.95|-0.1699|4167890491|0|0|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.89|1210000000|1210000000|125|1|125|123.25|-0.014|4703316125|0|0|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.91|1190000000|1190000000|99.050003051758|1|99.05|100.42|0.0138|3726907812|0|0|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.82|1290000000|1290000000|87.540000915527|1|87.54|87.87|0.0038|3293826383|0|0|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.49|1060000000|1060000000|89.190002441406|1|89.19|80.89|-0.0931|3355910213|0|0|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.91|1010000000|1010000000|76.580001831055|1|76.58|84.98|0.1097|2881439660|0|0|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.54|993370000|993370000|66.860000610352|1|66.86|69.44|0.0386|2515709752|0|0|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.7|1230000000|1230000000|47.080001831055|1|47.08|53|0.1257|1771457054|0|0|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.57|1080000000|1080000000|86.449996948242|1|86.45|71.64|-0.1713|3252813317|0|0|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|0.75|1040000000|1040000000|107.66999816895|1|107.67|70.84|-0.3421|4051248309|0|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63000488281|1|144.63|106.48|-0.2638|5441925073|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44000244141|1|122.44|119.56|-0.0235|4606992303|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.90000152588|1|110.9|124.32|0.121|4172782124|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.84999847412|1|109.85|111.19|0.0122|4133274153|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.099998474121|1|95.1|101.8|0.0705|3578282850|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|1|76.5|82.4|0.0771|2878429469|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.299999237061|1|57.3|61.6|0.075|2156000083|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|46.639999389648|1|46.64|50.55|0.0838|1754901290|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|37.110000610352|1|37.11|41.19|0.1099|1396320514|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|44.900001525879|1|44.9|42.81|-0.0465|1689431210|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|36.080001831055|1|36.08|41.68|0.1552|1357565235|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|36.959999084473|1|36.96|31.95|-0.1356|1390676477|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|38.580001831055|1|38.58|33.62|-0.1286|1451631558|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|25.940000534058|1|25.94|30.51|0.1762|976032182|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|20.940000534058|1|20.94|23.58|0.1261|787899537|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|22.840000152588|1|22.84|21.21|-0.0714|859389928|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|24.709999084473|1|24.71|23.21|-0.0607|929751497|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|23.670000076294|1|23.67|26.49|0.1191|890619944|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|20.940000534058|1|20.94|22.65|0.0817|787899537|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|14.590000152588|1|14.59|15.17|0.0398|548971064|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|14.75|1|14.75|14.09|-0.0447|554991303|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|14.510000228882|1|14.51|14.35|-0.011|545960944|1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|14.970000267029|1|14.97|12.63|-0.1563|563269149|1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|17.870000839233|1|17.87|16.32|-0.0867|672386105|0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2025-07-17|15/06/2025||2.62||871430000|125.68000030518|1|125.68|||3581564678|||0.1696|0.028
01111|R2000GROWTH|HRI|USD|Industrials|39261|2025-04-22|15/03/2025|1.3|2.24|861000000|847710000|111.5|1|111.5|104.84|-0.0597|3177470247|-0.4196|0.0157|-0.6369|-0.0946
01111|R2000GROWTH|HRI|USD|Industrials|39261|2025-02-13|15/12/2024|3.58|3.94|951000000|929350000|207.86000061035|1|207.86|200.74|-0.0343|5923488497|-0.0914|0.0233|-0.177|-0.0145
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-10-22|15/09/2024|4.35|4.55|965000000|934810000|169.07000732422|1|169.07|209.56|0.2395|4818071012|-0.044|0.0323|0.6731|0.138
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-07-23|15/06/2024|2.6|2.91|848000000|835650000|144.27000427246|1|144.27|145.88|0.0112|4111333148|-0.1065|0.0148|0.1354|0.0547
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-04-23|15/03/2024|2.29|2.15|804000000|780860000|148.39999389648|1|148.4|153.76|0.0361|4229027490|0.0651|0.0296|-0.2932|-0.0325
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-02-13|15/12/2023|3.24|3.47|831000000|860360000|154.67999267578|1|154.68|143.52|-0.0721|4407991699|-0.0663|-0.0341|-0.19|-0.0848
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-10-24|15/09/2023|4|4.14|908000000|887350000|107.20999908447|1|107.21|102.31|-0.0457|3055215984|-0.0338|0.0233|0.487|0.1322
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-07-25|15/06/2023|2.69|3.12|802000000|814330000|135.78999328613|1|135.79|128.41|-0.0543|3869674112|-0.1378|-0.0151|0.1447|0.0838
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|110.91999816895|1|110.92|103.05|-0.071|3160941650|0.088|0.0134|-0.3169|-0.0585
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|153.94|149.95|-0.0259|4386903834|-0.0227|0.0174|0.0058|0.0549
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-10-20|15/09/2022|3.42|3.42|745100000|745100000|108.61000061035|1|108.61|102.8|-0.0535|3095112515|0|0|0.3846|0.1635
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.47|640400000|640400000|102.30999755859|1|102.31|104.69|0.0233|2915578235|0|0|0.2667|0.1289
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.95|567300000|567300000|157.66999816895|1|157.67|132.02|-0.1627|4493199354|0|0|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.46|578000000|578000000|174.2200012207|1|174.22|149.39|-0.1425|4964832917|0|0|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.38|550400000|550400000|187.07000732422|1|187.07|187.47|0.0021|5331025850|0|0|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.57|490900000|490900000|117.44999694824|1|117.45|117.48|0.0003|3347030231|0|0|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|1.1|453800000|453800000|96.269996643066|1|96.27|100.24|0.0412|2743453363|0|0|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.35|520400000|520400000|73|1|73|78.56|0.0762|2080316843|0|0|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|1.35|456700000|456700000|45.630001068115|1|45.63|46.7|0.0234|1300340545|0|0|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|0.25|368000000|368000000|35.419998168945|1|35.42|36.17|0.0212|1009381079|0.006|0|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|0.04|436200000|436200000|21.370000839233|1|21.37|22.12|0.0351|608991407|0|0|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.33|540100000|540100000|37|1|37|36.68|-0.0086|1054407167|0|0|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.48|508100000|508100000|47.159999847412|1|47.16|42.54|-0.098|1343941671|0|0|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.33|475100000|475100000|45.139999389648|1|45.14|42.71|-0.0538|1286376726|0|0|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.130001068115|1|48.13|45.13|-0.0623|1371584272|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.099998474121|1|40.1|45|0.1222|1142749346|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.360000610352|1|34.36|38.04|0.1071|979173808|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.389999389648|1|56.39|52.03|-0.0773|1606973500|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.810001373291|1|53.81|55.89|0.0387|1533450030|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.110000610352|1|66.11|66.67|0.0085|1883969147|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.290000915527|1|48.29|55.5|0.1493|1376143866|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|1|45.5|38.74|-0.1486|1296635841|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.590000152588|1|44.59|45.65|0.0238|1270703128|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.689998626709|1|51.69|48.32|-0.0652|1473035271|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.430000305176|1|31.43|35.65|0.1343|895676151|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.580001831055|1|36.58|32.98|-0.0984|1042438273|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|9|1|9|8.78|-0.0244|256477419|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|8.2700004577637|1|8.27|9.54|0.1536|235674264|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|18.809999465942|1|18.81|16.37|-0.1297|536037790|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|15.930000305176|1|15.93|16.5|0.0358|453965040|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|21.190000534058|1|21.19|20.92|-0.0127|603861850|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|21.840000152588|1|21.84|22.4|0.0256|622385208||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|28.440000534058|1|28.44|28.4|-0.0014|810468659||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|29.260000228882|1|29.26|29.4|0.0048|833836593||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|27.219999313354|1|27.22|27.07|-0.0055|775701685|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|22.75|1|22.75|21.3|-0.0637|648317920|0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|Technology|21036|2025-07-23|15/06/2025||0.02||103860000|11.569999694824|1|11.57|||999345071|||-1.4|0.0984
01112|R2000GROWTH|MXL|USD|Technology|21036|2025-04-23|15/03/2025|-0.05|-0.05|95900000|94560000|10.409999847412|1|10.41|9.655|-0.0725|899151453|0|0.0142|-0.4444|0.0401
01112|R2000GROWTH|MXL|USD|Technology|21036|2025-01-29|15/12/2024|-0.09|-0.13|92200000|89940000|20.469999313354|1|20.47|17.47|-0.1466|1768072036|-0.3077|0.0251|-0.75|0.1369
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-10-23|15/09/2024|-0.36|-0.32|81100000|80400000|14.5|1|14.5|15.09|0.0407|1252420390|0.125|0.0087|0.44|-0.1185
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-07-24|15/06/2024|-0.25|-0.19|92000000|100240000|23.489999771118|1|23.49|14.02|-0.4032|2028921012|0.3158|-0.0822|0.1905|-0.0343
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-04-24|15/03/2024|-0.21|-0.22|95270000|94210000|20.780000686646|1|20.78|20.68|-0.0048|1794848039|-0.0455|0.0113|-22|-0.2378
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-01-31|15/12/2023|0.01|0.01|125000000|125240000|21.510000228882|1|21.51|18.52|-0.139|1857900888|0|-0.0019|-0.5|-0.0775
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-10-25|15/09/2023|0.02|0.04|135500000|139750000|19.469999313354|1|19.47|14.36|-0.2625|1681698216|-0.5|-0.0304|-0.9412|-0.2632
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-07-26|15/06/2023|0.34|0.34|183900000|190460000|34|1|34|22.55|-0.3368|2936709880|0|-0.0344|-0.5405|-0.2597
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|29.239999771118|1|29.24|24.2|-0.1724|2525570477|0.0571|-0.0068|-0.3084|-0.1452
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|41.2|41.17|-0.0007|3558601450|0.0094|0.0019|0.019|0.017
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-10-25|15/09/2022|1.05|1.05|285730000|285730000|31.819999694824|1|31.82|31.26|-0.0176|2748414926|0|0|-0.0541|0.0204
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-07-27|15/06/2022|1.11|1.11|280010000|280010000|38.740001678467|1|38.74|39.31|0.0147|3346121932|0|0|0.11|0.0609
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-04-27|15/03/2022|1|1|263930000|263930000|43.669998168945|1|43.67|50.16|0.1486|3771944561|0|0|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-02-02|15/12/2021|0.86|0.86|247890000|247890000|60.139999389648|1|60.14|60.26|0.002|5194521482|0|0|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-10-27|15/09/2021|0.75|0.75|229770000|229770000|52.459999084473|1|52.46|60.97|0.1622|4531170518|0|0|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-07-28|15/06/2021|0.53|0.53|205380000|205380000|41.369998931885|1|41.37|48.15|0.1639|3573284841|0|0|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-04-28|15/03/2021|0.55|0.55|209360000|209360000|39.369998931885|1|39.37|38.68|-0.0175|3400537201|0|0|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-02-03|15/12/2020|0.39|0.39|194720000|194720000|32.709999084473|1|32.71|32.79|0.0024|2825287573|0|0|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-11-05|15/09/2020|0.32|0.32|156630000|156630000|28.870000839233|1|28.87|28.44|-0.0149|2493612256|0|0|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-07-23|15/06/2020|0.09|0.09|65220000|65220000|26.64999961853|1|26.65|26.3|-0.0131|2301862270|0|0|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62030000|16.469999313354|1|16.47|16.49|0.0012|1422576756|0|0|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70020000|19.030000686646|1|19.03|18.21|-0.0431|1643693854|0|0|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-10-24|15/09/2019|0.23|0.23|80020000|80020000|21.809999465942|1|21.81|18.73|-0.1412|1883812968|0|0|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-07-25|15/06/2019|0.22|0.22|82510000|82510000|26.030000686646|1|26.03|23.21|-0.1083|2248310594|0|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.909999847412|1|26.91|25.07|-0.0684|2324319483|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.739999771118|1|19.74|21.94|0.1114|1705019187|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.939999580383|1|15.94|19.41|0.2177|1376798655|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.309999465942|1|17.31|17.67|0.0208|1495130778|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85000038147|1|23.85|18.84|-0.2101|2060015640|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.239999771118|1|25.24|23.22|-0.08|2180075197|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.530000686646|1|24.53|26.34|0.0738|2118749864|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.680000305176|1|24.68|22.65|-0.0823|2131705904|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.840000152588|1|27.84|29.79|0.07|2404647162|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.420000076294|1|26.42|26.58|0.0061|2281996331|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.920000076294|1|18.92|21.23|0.1221|1634192681|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.549999237061|1|21.55|17.3|-0.1972|1861355755|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.370000839233|1|16.37|18.47|0.1283|1413939506|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.880000114441|1|13.88|14.62|0.0533|1198868631|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.159999847412|1|13.16|16.79|0.2758|1136679458|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.119999885559|1|11.12|10.36|-0.0683|960476869|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.6999998092651|1|8.7|9.03|0.0379|751452218|2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|1|8.5|8.3|-0.0235|734177470|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.9800000190735|1|6.98|7.09|0.0158|602889265|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.6999998092651|1|9.7|8.6|-0.1134|837826038|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.3699998855591|1|8.37|9.43|0.1266|722948864|0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.8999996185303|1|9.9|9.56|-0.0343|855100785|-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.9399995803833|1|8.94|8.66|-0.0313|772181915|0|||
01113|R2000GROWTH/R2000VALUE||||17437|2025-07-17|15/06/2025||2.04||1890000000|96.349998474121|1|96.35|||0|||0.2994|0.1739
01113|R2000GROWTH/R2000VALUE||||17437|2025-04-28|15/03/2025|1.6|1.57|1600000000|1610000000|106.73999786377|1|106.74|100.27|-0.0606|0|0.0191|-0.0062|0.4286|0.0959
01113|R2000GROWTH/R2000VALUE||||17437|2025-02-17|15/12/2024|1.12|1.24|1460000000|1420000000|116.34999847412|1|116.35|114.45|-0.0163|0|-0.0968|0.0282|-0.3171|-0.1152
01113|R2000GROWTH/R2000VALUE||||17437|2024-10-28|15/09/2024|1.64|1.89|1650000000|1770000000|130.16999816895|1|130.17|123.04|-0.0548|0|-0.1323|-0.0678|-0.2|-0.1316
01113|R2000GROWTH/R2000VALUE||||17437|2024-07-30|15/06/2024|2.05|2.05|1900000000|1880000000|127.05999755859|1|127.06|131.93|0.0383|0|0|0.0106|0.0459|0.1585
01113|R2000GROWTH/R2000VALUE||||17437|2024-04-30|15/03/2024|1.96|1.66|1640000000|1710000000|115.79000091553|1|115.79|113|-0.0241|0|0.1807|-0.0409|0.2099|0.0789
01113|R2000GROWTH/R2000VALUE||||17437|2024-02-20|15/12/2023|1.62|1.65|1520000000|1640000000|118.62999725342|1|118.63|110.11|-0.0718|0|-0.0182|-0.0732|-0.2286|-0.1694
01113|R2000GROWTH/R2000VALUE||||17437|2023-10-31|15/09/2023|2.1|2.14|1830000000|1970000000|96.180000305176|1|96.18|95.78|-0.0042|0|-0.0187|-0.0711|-0.1102|-0.1029
01113|R2000GROWTH/R2000VALUE||||17437|2023-08-02|15/06/2023|2.36|2.39|2040000000|2290000000|103.34999847412|1|103.35|101.57|-0.0172|0|-0.0126|-0.1092|0.1919|0.1209
01113|R2000GROWTH/R2000VALUE||||17437|2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|79.360000610352|1|79.36|82.26|0.0365|0|0.1061|-0.0162|-0.0571|-0.0421
01113|R2000GROWTH/R2000VALUE||||17437|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|86.86|83.63|-0.0372|0|0.117|0|-0.2105|-0.181
01113|R2000GROWTH/R2000VALUE||||17437|2022-10-20|15/09/2022|2.66|2.66|2320000000|2320000000|71.639999389648|1|71.64|68.27|-0.047|0|0|0|-0.1815|-0.2
01113|R2000GROWTH/R2000VALUE||||17437|2022-07-21|15/06/2022|3.25|3.25|2900000000|2900000000|75.050003051758|1|75.05|84.08|0.1203|0|0|0|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE||||17437|2022-04-21|15/03/2022|3.02|3.02|2490000000|2490000000|77.879997253418|1|77.88|77.92|0.0005|0|0|0|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE||||17437|2022-02-16|15/12/2021|2.16|2.16|2020000000|2020000000|78.669998168945|1|78.67|84.31|0.0717|0|0|0|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE||||17437|2021-10-20|15/09/2021|1.83|1.83|2090000000|2090000000|74.319999694824|1|74.32|81.97|0.1029|0|0|0|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE||||17437|2021-07-21|15/06/2021|2.76|2.76|2700000000|2700000000|71.379997253418|1|71.38|72.92|0.0216|0|0|0|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE||||17437|2021-04-21|15/03/2021|1.64|1.64|1830000000|1830000000|77.430000305176|1|77.43|78.62|0.0154|0|0|0|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE||||17437|2021-02-24|15/12/2020|1.02|1.02|1390000000|1390000000|60.369998931885|1|60.37|60.24|-0.0022|0|0|0|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE||||17437|2020-10-21|15/09/2020|1.24|1.24|1490000000|1490000000|57.029998779297|1|57.03|54.57|-0.0431|0|0|0|0.181|0.2016
01113|R2000GROWTH/R2000VALUE||||17437|2020-07-22|15/06/2020|1.05|1.05|1240000000|1240000000|51.330001831055|1|51.33|54.68|0.0653|0|0|0|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE||||17437|2020-04-22|15/03/2020|0.7008|0.7|1030000000|1030000000|35.369998931885|1|35.37|36.74|0.0387|0|0.0011|0|0.1489|0.032
01113|R2000GROWTH/R2000VALUE||||17437|2020-02-19|15/12/2019|0.61|0.61|998040000|998040000|49.299999237061|1|49.3|56.99|0.156|0|0|0|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE||||17437|2019-10-23|15/09/2019|0.84|0.84|1160000000|1160000000|42.560001373291|1|42.56|50.43|0.1849|0|0|0|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE||||17437|2019-07-24|15/06/2019|0.88|0.88|1240000000|1240000000|35.080001831055|1|35.08|39.47|0.1251|0|0|0|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE||||17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|1|31|35.24|0.1368|0|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE||||17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.770000457764|1|32.77|32.51|-0.0079|0|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE||||17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.810001373291|1|32.81|31.36|-0.0442|0|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE||||17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.549999237061|1|38.55|36.17|-0.0617|0|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE||||17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.779998779297|1|33.78|32.55|-0.0364|0|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE||||17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.279998779297|1|36.28|34.35|-0.0532|0|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE||||17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|33.139999389648|1|33.14|35.19|0.0619|0|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE||||17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|29.89999961853|1|29.9|29.65|-0.0084|0|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE||||17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|32.479999542236|1|32.48|31.25|-0.0379|0|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE||||17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|35.650001525879|1|35.65|32.03|-0.1015|0|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE||||17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|32.439998626709|1|32.44|30.58|-0.0573|0|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE||||17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|33.590000152588|1|33.59|33.17|-0.0125|0|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE||||17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|28.25|1|28.25|27.14|-0.0393|0|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE||||17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|20.739999771118|1|20.74|22.91|0.1046|0|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE||||17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|61.650001525879|1|61.65|71.17|0.1544|0|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE||||17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|52.110000610352|1|52.11|58.62|0.1249|0|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE||||17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|53.950000762939|1|53.95|56.2|0.0417|0|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE||||17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|52.270000457764|1|52.27|50.36|-0.0365|0|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE||||17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|42.439998626709|1|42.44|46.06|0.0853|0|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE||||17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|46.099998474121|1|46.1|45.51|-0.0128|0|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE||||17437|2014-04-17|15/03/2014|0.34|0.13||598880000|54.200000762939|1|54.2|53|-0.0221|0|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE||||17437|2014-02-12|15/12/2013|0.40|0.06||532470000|49.220001220703|1|49.22|57.12|0.1605|0|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE||||17437|2013-10-16|15/09/2013|0.71|0.18||625770000|42|1|42|46.66|0.111|0|2.9444|||
01114|R2000GROWTH||||1156638|2025-08-12|15/06/2025||-1.12||12770000|16.829999923706|1|16.83|||0|||-0.0744|-0.0833
01114|R2000GROWTH||||1156638|2025-05-06|15/03/2025|-1.24|-1.21|7470000|13930000|19.819999694824|1|19.82|16.225|-0.1814|0|0.0248|-0.4637|0.1376|-0.7516
01114|R2000GROWTH||||1156638|2025-02-25|15/12/2024|-1.09|-1.27|30070000|15510000|30.790000915527|1|30.79|27.89|-0.0942|0|-0.1417|0.9387|-0.0684|1.1072
01114|R2000GROWTH||||1156638|2024-11-05|15/09/2024|-1.17|-1.18|14270000|14520000|24.360000610352|1|24.36|26.62|0.0928|0|-0.0085|-0.0172|0.0541|0.2124
01114|R2000GROWTH||||1156638|2024-08-06|15/06/2024|-1.11|-1.13|11770000|13730000|25.610000610352|1|25.61|24.46|-0.0449|0|-0.0177|-0.1428|-0.0826|0.5884
01114|R2000GROWTH||||1156638|2024-05-07|15/03/2024|-1.21|-1.41|7410000|16970000|22.780000686646|1|22.78|22.24|-0.0237|0|-0.1418|-0.5633|-1.6994|-0.9766
01114|R2000GROWTH||||1156638|2024-02-27|15/12/2023|1.73|1.73|316190000|316190000|35.799999237061|1|35.8|43.61|0.2182|0|0|0|-2.418|17.3938
01114|R2000GROWTH||||1156638|2023-11-08|15/09/2023|-1.22|-1.33|17190000|17470000|24.989999771118|1|24.99|22.21|-0.1112|0|-0.0827|-0.016|0.1296|-0.1456
01114|R2000GROWTH||||1156638|2023-08-08|15/06/2023|-1.08|-1.42|20120000|17320000|25.540000915527|1|25.54|26.11|0.0223|0|-0.2394|0.1617|-0.188|-0.1686
01114|R2000GROWTH||||1156638|2023-05-10|15/03/2023|-1.33|-1.34|24200000|14050000|34.509998321533|1|34.51|35.18|0.0194|0|-0.0075|0.7224|1.463|0.2076
01114|R2000GROWTH||||1156638|2023-02-28|15/12/2022|-0.54|-0.54|20040000|20040000|38.990001678467|1|38.99|38.5|-0.0126|0|0|0|-0.6538|0.2684
01114|R2000GROWTH||||1156638|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|42.8|38.39|-0.103|0|0.2188|1.2098|0.5294|-0.0511
01114|R2000GROWTH||||1156638|2022-08-09|15/06/2022|-1.02|-1.02|16650000|16650000|63.689998626709|1|63.69|65.73|0.032|0|0|0|0.0099|0.9751
01114|R2000GROWTH||||1156638|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|35.68|35.78|0.0028|0|-0.2348|0.4264|0.0632|-0.8349
01114|R2000GROWTH||||1156638|2022-02-28|15/12/2021|-0.95|-0.95|51070000|51070000|74.75|1|74.75|73.5|-0.0167|0|0|0|1.2619|65.9332
01114|R2000GROWTH||||1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|89.53|97.7|0.0913|0|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH||||1156638|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|106.96|108|0.0097|0|0.8923||-0.6328|0
01114|R2000GROWTH||||1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|64.12|66.88|0.043|0|3.5344|2|0.9822|0
01114|R2000GROWTH||||1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|98.42|94.13|-0.0436|0|1.5494|2|1.4493|0
01114|R2000GROWTH||||1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|36.93|37.86|0.0252|0|0.2637|3|0|0
01114|R2000GROWTH||||1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|23.62|22.42|-0.0508|0|0.3269|2|-0.3301|0
01114|R2000GROWTH||||1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|20.71|21.4|0.0333|0|1.0196||1.7838|0
01114|R2000GROWTH||||1156638|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1|20.71|21.4|0.0333|0|||-0.3393|0
01114|R2000GROWTH||||1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.629999160767|1|22.63|22.93|0.0133|0|0.0769||-0.6387|-1
01114|R2000GROWTH||||1156638|2020-01-31|15/09/2018|-1.55||6000|||||18.75|-1||||0.0764|0
01114|R2000GROWTH||||1156638|2019-11-27|15/09/2019|-1.44||0.00|||||18.75|-1||||0.7349|-1
01114|R2000GROWTH||||1156638|2019-09-27|15/06/2019|-0.83||6000|||||18.75|-1||||0.431|0
01114|R2000GROWTH||||1156638|2019-09-27|15/12/2018|-0.58||6000|||||18.75|-1||||0.2889|0
01114|R2000GROWTH||||1156638|2019-09-27|15/06/2018|-0.45||6000|||||18.75|-1|||||
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|65.24|||6185556794|||-0.2778|0.0781
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-08-09|15/06/2022|-0.31|-0.09|134280000|123530000|64.330001831055|1|64.33|64.48|0.0023|6099277941|2.4444|0.087|2.4444|0.1634
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|64.09|63.51|-0.009|6076522459|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|40.63|44.77|0.1019|3852225435|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|48.7|58.05|0.192|4617360982|-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|49.49|45.11|-0.0885|4692262816|-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|46.3|44.74|-0.0337|4389811223|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|59.6|56.38|-0.054|5650815260|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|46.01|45.42|-0.0128|4362315558|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|31.46|36.25|0.1523|2982796098|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|19.04|20.97|0.1014|1805227021|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|24.35|24.34|-0.0004|2308680491|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|20.09|21.99|0.0946|1904779905|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|20.03|22.07|0.1018|1899091215|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|27.98|19.25|-0.312|2652849202|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|30.01|27.54|-0.0823|2845318315|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|25.29|26.22|0.0368|2397804140|-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|26.01|29.2|0.1226|2466068959|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|24.94|23.07|-0.075|2364619785|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1|17.45|19.97|0.1444|1654475388|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.779999732971|1|14.78|14.7|-0.0054|1401326345|||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||||13|-1||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||||13|-1|||||
01116|R2000GROWTH||||1055910|2025-07-31|15/06/2025||-0.7126||7470000|13.420000076294|1|13.42|||0|||0.018|3.3941
01116|R2000GROWTH||||1055910|2025-05-06|15/03/2025|-0.78|-0.7|0.00|1700000|15.989999771118|1|15.99|14.32|-0.1044|0|0.1143|-1|0.1642|0
01116|R2000GROWTH||||1055910|2025-02-27|15/12/2024|-0.67|-0.84|0.00|12750000|18.889999389648|1|18.89|16.56|-0.1233|0|-0.2024|-1|0.0635|0
01116|R2000GROWTH||||1055910|2024-11-06|15/09/2024|-0.63|-0.5951|0.00|0.00|27.64999961853|1|27.65|29.6|0.0705|0|0.0586|-1|0.0678|-1
01116|R2000GROWTH||||1055910|2024-08-01|15/06/2024|-0.59|-0.67|1500000|10000000|24.370000839233|1|24.37|21.87|-0.1026|0|-0.1194|-0.85|-0.1324|-0.88
01116|R2000GROWTH||||1055910|2024-05-07|15/03/2024|-0.68|-0.7|12500000|14150000|17.139999389648|1|17.14|18.9|0.1027|0|-0.0286|-0.1166|-0.2093|13.7145
01116|R2000GROWTH||||1055910|2024-02-27|15/12/2023|-0.86|-0.8|849500|8600000|16.889999389648|1|16.89|20.21|0.1966|0|0.075|-0.9012|0.1944|-0.3311
01116|R2000GROWTH||||1055910|2023-11-07|15/09/2023|-0.72|-0.81|1270000|11160000|20.75|1|20.75|20.18|-0.0275|0|-0.1111|-0.8862|-1.5538|-0.9957
01116|R2000GROWTH||||1055910|2023-08-08|15/06/2023|1.3|-0.69|294120000|39510000|26.090000152588|1|26.09|24.73|-0.0521|0|-2.8841|6.4442|-2.625|7.3699
01116|R2000GROWTH||||1055910|2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|26.520000457764|1|26.52|27.32|0.0302|0|0.1268|0.3073|0.0667|2.4183
01116|R2000GROWTH||||1055910|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|25.909999847412|1|25.91|27.15|0.0479|0|-0.0506|-0.2165|-0.1071|1.8876
01116|R2000GROWTH||||1055910|2022-11-03|15/09/2022|-0.84|-0.84|3560000|3560000|30.729999542236|1|30.73|28.32|-0.0784|0|0|0|0.75|-0.9322
01116|R2000GROWTH||||1055910|2022-08-08|15/06/2022|-0.48|-0.48|52480000|52480000|35.75|1|35.75|37.41|0.0464|0|0|0|-0.0943|0.2454
01116|R2000GROWTH||||1055910|2022-05-05|15/03/2022|-0.53|-0.53|42140000|42140000|26.709999084473|1|26.71|23.05|-0.137|0|0|0|-0.1452|2.3685
01116|R2000GROWTH||||1055910|2022-02-28|15/12/2021|-0.62|-0.62|12510000|12510000|33.029998779297|1|33.03|32.1|-0.0282|0|0|0|-0.1014|1.3648
01116|R2000GROWTH||||1055910|2021-11-04|15/09/2021|-0.69|-0.69|5290000|5290000|53.169998168945|1|53.17|55.02|0.0348|0|0|0|0.38|-0.7694
01116|R2000GROWTH||||1055910|2021-08-04|15/06/2021|-0.5|-0.5|22940000|22940000|51.130001068115|1|51.13|52.93|0.0352|0|0|0|-0.1379|1.8965
01116|R2000GROWTH||||1055910|2021-05-03|15/03/2021|-0.58|-0.58|7920000|7920000|60.439998626709|1|60.44|55.62|-0.0797|0|0|0|-1.3037|-0.975
01116|R2000GROWTH||||1055910|2021-02-25|15/12/2020|1.91|1.91|316820000|316820000|66.76000213623|1|66.76|71.8|0.0755|0|0|0|-4.537|32.7401
01116|R2000GROWTH||||1055910|2020-11-05|15/09/2020|-0.54|-0.54|9390000|9390000|51.580001831055|1|51.58|54.24|0.0516|0|0|0|-0.0357|0.6051
01116|R2000GROWTH||||1055910|2020-08-07|15/06/2020|-0.56|-0.56|5850000|5850000|31.659999847412|1|31.66|33.59|0.061|0|0|0|0.0182|0.625
01116|R2000GROWTH||||1055910|2020-05-07|15/03/2020|-0.55|-0.55|3600000|3600000|25.270000457764|1|25.27|23.89|-0.0546|0|0|0|-0.0179|-0.2291
01116|R2000GROWTH||||1055910|2020-02-27|15/12/2019|-0.56|-0.56|4670000|4670000|21.629999160767|1|21.63|19.77|-0.086|0|0|0|0.1667|-0.6566
01116|R2000GROWTH||||1055910|2019-11-06|15/09/2019|-0.48|-0.48|13600000|13600000|16.520000457764|1|16.52|15.52|-0.0605|0|0|0|-0.2131|2.2381
01116|R2000GROWTH||||1055910|2019-08-06|15/06/2019|-0.61|-0.61|4200000|4200000|18.75|1|18.75|18.87|0.0064|0|0|0|0.4878|-0.0024
01116|R2000GROWTH||||1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|1|23.5|22.38|-0.0477|0|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH||||1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.809999465942|1|21.81|24.37|0.1174|0|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH||||1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.370000839233|1|17.37|16.68|-0.0397|0|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH||||1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.14999961853|1|15.15|15.08|-0.0046|0|1.95|0|1.2692|1.011
01116|R2000GROWTH||||1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|1|20.5|18.7|-0.0878|0|-3|0.28|-0.6486|0
01116|R2000GROWTH||||1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.540000915527|1|21.54|22.06|0.0241|0|2.7||0.6115|0
01116|R2000GROWTH||||1055910|2017-11-29|15/09/2017|-0.4592||0.00|||||21.45|-1||||-0.1336|-1
01116|R2000GROWTH||||1055910|2017-10-13|15/06/2017|-0.53||641000|||||21.45|-1||||-0.7754|0
01116|R2000GROWTH||||1055910|2017-05-04|15/03/2017|-2.36||641000|||||21.45|-1|||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2025-07-30|15/06/2025||-0.3858||1020000|1.1599999666214|1|1.16|||132974302|||-0.0108|0.1644
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2025-05-13|15/03/2025|-0.32|-0.39|1630000|876000|1.0700000524521|1|1.07|0.96|-0.1028|122657340|-0.1795|0.8607|-0.2727|-0.1237
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2025-03-05|15/12/2024|-0.44|-0.44|1860000|1580000|0.94999998807907|1|0.95|1.04|0.0947|108901370|0|0.1772|0.1|-0.3941
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-11-12|15/09/2024|-0.4|-0.42|3070000|1240000|2.5599999427795|1|2.56|2.17|-0.1523|293460530|-0.0476|1.4758|0.2121|-0.5465
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-08-13|15/06/2024|-0.33|-0.46|6770000|1330000|3.329999923706|1|3.33|3.27|-0.018|381727955|-0.2826|4.0902|-0.2979|2.5078
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-05-09|15/03/2024|-0.47|-0.48|1930000|1710000|3.7000000476837|1|3.7|4.08|0.1027|424142187|-0.0208|0.1287|0.0444|0.1353
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-02-26|15/12/2023|-0.45|-0.52|1700000|1620000|6.960000038147|1|6.96|7.46|0.0718|797845837|-0.1346|0.0494|-0.0217|-0.1237
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-11-08|15/09/2023|-0.46|-0.56|1940000|1590000|2.3099999427795|1|2.31|2.13|-0.0779|264802274|-0.1786|0.2201|-0.1481|1.086
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-08-08|15/06/2023|-0.54|-0.59|930000|5410000|3.5499999523163|1|3.55|3.4|-0.0423|406947223|-0.0847|-0.8281|1.8421|-0.9842
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-05-03|15/03/2023|-0.19|-0.61|58980000|31210000|5.9200000762939|1|5.92|6.17|0.0422|678627499|-0.6885|0.8898|-0.6724|0.3302
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|6.0100002288818|1|6.01|6.09|0.0133|688944488|-0.3256|1.4799|-0.3256|1.9599
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|20.04|19.84|-0.01|2297245866|-0.0337|-0.0416|0.0886|-0.1925
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.79|18550000|18550000|30.629999160767|1|30.63|32.55|0.0627|3511209368|0|0|0.1618|0.0076
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.68|18410000|18410000|28.780000686646|1|28.78|27.19|-0.0552|3299138452|0|0|-0.0556|0.0785
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.72|17070000|17070000|34.930000305176|1|34.93|34.42|-0.0146|4004131493|0|0|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.45|14230000|14230000|60.380001068115|1|60.38|61.42|0.0172|6921541991|0|0|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.58|13410000|13410000|83.25|1|83.25|95.54|0.1476|9543199082|0|0|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.48|11140000|11140000|79.730003356934|1|79.73|76.55|-0.0399|9139691229|0|0|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.61|15900000|15900000|95.480003356934|1|95.48|86.27|-0.0965|10945161325|0|0|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.68|7560000|7560000|49.819999694824|1|49.82|48.28|-0.0309|5711017121|0|0|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.35|5470000|5470000|32.619998931885|1|32.62|33.42|0.0245|3739329055|0|0|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.44|2520000|2520000|28.840000152588|1|28.84|28.75|-0.0031|3306016372|0|0|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.37|2800000|2800000|29.200000762939|1|29.2|28.25|-0.0325|3347284330|0|0|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.4|2430000|2430000|15.300000190735|1|15.3|13.39|-0.1248|1753885258|0|0|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.36|2820000|2820000|19.270000457764|1|19.27|18.53|-0.0384|2208978386|0|0|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.909999847412|1|17.91|16.52|-0.0776|2053077407|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.200000762939|1|16.2|15.7|-0.0309|1857055044|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.460000038147|1|12.46|14.75|0.1838|1428327458|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.7799997329712|1|9.78|11.31|0.1564|1121110925|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.819999694824|1|10.82|9.31|-0.1396|1240329263|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.270000457764|1|13.27|13.06|-0.0158|1521180254|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.7699999809265|1|4.77|4.72|-0.0105|546799513|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.9800000190735|1|2.98|3.18|0.0671|341606408|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.0100002288818|1|4.01|4.06|0.0125|459678444|0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.6900000572205|1|4.69|4.95|0.0554|537628880|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.9500000476837|1|1.95|2.16|0.1077|223534398|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.1099998950958|1|2.11|2.51|0.1896|241875664|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.710000038147|1|1.71|1.72|0.0058|196022472|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7000000476837|1|1.7|1.97|0.1588|194876143|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.6500000953674|1|4.65|4.77|0.0258|533043563|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.1900000572205|1|7.19|6.82|-0.0515|824211435|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.2399997711182|1|7.24|7.22|-0.0028|829943053|0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.9100000858307|1|3.91|4.04|0.0332|448215126|-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2025-07-30|15/06/2025||0.0149||378840000|19.479999542236|1|19.48|||4523813139|||-1.2129|0.2861
01118|R2000GROWTH|BE|USD|Industrials|1088195|2025-04-30|15/03/2025|0.03|-0.07|326000000|294570000|18.909999847412|1|18.91|16.81|-0.1111|4391442904|-1.4286|0.1067|-0.9302|-0.4305
01118|R2000GROWTH|BE|USD|Industrials|1088195|2025-02-27|15/12/2024|0.43|0.29|572400000|507360000|23.39999961853|1|23.4|24.02|0.0265|5434149292|0.4828|0.1282|-44|0.7324
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-11-07|15/09/2024|-0.01|0.08|330400000|383690000|10.970000267029|1|10.97|13.17|0.2005|2547547870|-1.125|-0.1389|-0.8333|-0.0161
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-08-08|15/06/2024|-0.06|-0.05|335800000|307750000|9.8999996185303|1|9.9|11.49|0.1606|2299063111|0.2|0.0911|-0.76|0.4271
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-05-09|15/03/2024|-0.25|-0.11|235300000|251390000|11.800000190735|1|11.8|11.16|-0.0542|2740297595|1.2727|-0.064|-4.5714|-0.3407
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-02-15|15/12/2023|0.07|0.1|356900000|472850000|11.710000038147|1|11.71|9.88|-0.1563|2719396985|-0.3|-0.2452|-0.5333|-0.1084
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-11-08|15/09/2023|0.15|-0.04|400300000|370930000|9.9300003051758|1|9.93|10.87|0.0947|2306030128|-4.75|0.0792|-1.8824|0.3295
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-08-03|15/06/2023|-0.17|-0.15|301100000|312850000|16.770000457764|1|16.77|15.88|-0.0531|3894473829|0.1333|-0.0376|-0.2273|0.0941
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|16.950000762939|1|16.95|15.2|-0.1032|3936275049|-0.0435|0.0541|-1.8148|-0.4051
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|23.89|24.05|0.0067|5547941256|1.7|0.1616|-2.35|0.5828
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-11-03|15/09/2022|-0.2|-0.2|292270000|292270000|17.329999923706|1|17.33|19.24|0.1102|4024521724|0|0|0|0.2016
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.2|243240000|243240000|25.14999961853|1|25.15|29.3|0.165|5840549352|0|0|-0.375|0.2099
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.32|201040000|201040000|20.299999237061|1|20.3|15.13|-0.2547|4714240525|0|0|5.4|-0.413
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.05|342470000|342470000|16.030000686646|1|16.03|16.88|0.053|3722624714|0|0|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.2|207230000|207230000|31.969999313354|1|31.97|32|0.0009|7424348374|0|0|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.23|228470000|228470000|21.430000305176|1|21.43|21.34|-0.0042|4976659097|0|0|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.07|194010000|194010000|23.14999961853|1|23.15|22.24|-0.0393|5376092140|0|0|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|-0.08|249390000|249390000|41.819999694824|1|41.82|40.05|-0.0423|9711800232|0|0|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|200300000|14.60000038147|1|14.6|12.64|-0.1342|3390537736|0|0|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.23|187900000|187900000|16.219999313354|1|16.22|12.86|-0.2072|3766747830|0|0|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.35|156700000|156700000|8.3000001907349|1|8.3|8.58|0.0337|1927497474|-0.0286|0|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.04|213800000|213800000|6.1199998855591|1|6.12|4.08|-0.3333|1421239042|0|0|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|-0.3|233470000|233470000|3.6900000572205|1|3.69|5.17|0.4011|856923569|0|0|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.13|233800000|233800000|8.5600004196167|1|8.56|4.6|-0.4626|1987876965|0|0|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.260000228882|1|15.26|14.16|-0.0721|3543808581|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.689999580383|1|10.69|10.35|-0.0318|2482523701|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.959999084473|1|22.96|17.25|-0.2487|5331968581|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.940000534058|1|27.94|28.15|0.0075|6488467376|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||||25|-1||||4.0909|-0.5737
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||||25|-1||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||||25|-1|||||
01119|R2000GROWTH||||985128|2025-08-05|15/06/2025||1.56||740060000|65.330001831055|1|65.33|||0|||-0.0127|0.0595
01119|R2000GROWTH||||985128|2025-05-06|15/03/2025|2.04|1.58|701700000|698500000|66.889999389648|1|66.89|67.15|0.0039|0|0.2911|0.0046|0.2515|0.0606
01119|R2000GROWTH||||985128|2025-02-04|15/12/2024|1.63|1.59|661600000|681120000|79.720001220703|1|79.72|65.59|-0.1772|0|0.0252|-0.0287|-0.3292|-0.1607
01119|R2000GROWTH||||985128|2024-11-21|15/09/2024|2.43|2.47|788300000|749490000|84.150001525879|1|84.15|89.69|0.0658|0|-0.0162|0.0518|-0.3605|-0.0415
01119|R2000GROWTH||||985128|2024-08-06|15/06/2024|3.8|3.99|822400000|830140000|118.45999908447|1|118.46|96.37|-0.1865|0|-0.0476|-0.0093|-0.0686|0.0372
01119|R2000GROWTH||||985128|2024-05-07|15/03/2024|4.08|3.75|792900000|812480000|176.39999389648|1|176.4|157.63|-0.1064|0|0.088|-0.0241|-0.0097|-0.007
01119|R2000GROWTH||||985128|2024-02-01|15/12/2023|4.12|3.6|798500000|776770000|152.5299987793|1|152.53|148.61|-0.0257|0|0.1444|0.028|-0.0214|-0.0821
01119|R2000GROWTH||||985128|2023-11-17|15/09/2023|4.21|4.08|869890000|920430000|135.22999572754|1|135.23|130.24|-0.0369|0|0.0319|-0.0549|-0.264|-0.0535
01119|R2000GROWTH||||985128|2023-08-08|15/06/2023|5.72|4.27|919100000|929450000|148.27000427246|1|148.27|149.55|0.0086|0|0.3396|-0.0111|0.1745|0.0259
01119|R2000GROWTH||||985128|2023-05-09|15/03/2023|4.87|4.27|895900000|909380000|127.75|1|127.75|122.96|-0.0375|0|0.1405|-0.0148|0.0564|0.0745
01119|R2000GROWTH||||985128|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|130.25|141.11|0.0834|0|0.1671|0.0188|-0.1649|-0.1905
01119|R2000GROWTH||||985128|2022-11-18|15/09/2022|5.52|5.52|1030000000|1030000000|100.62000274658|1|100.62|117.15|0.1643|0|0|0|-0.0906|-0.0283
01119|R2000GROWTH||||985128|2022-08-02|15/06/2022|6.07|6.07|1060000000|1060000000|99.470001220703|1|99.47|90.53|-0.0899|0|0|0|0.1262|0.0788
01119|R2000GROWTH||||985128|2022-05-03|15/03/2022|5.39|5.39|982570000|982570000|96.330001831055|1|96.33|113.64|0.1797|0|0|0|0.1769|0.1686
01119|R2000GROWTH||||985128|2022-01-31|15/12/2021|4.58|4.58|840800000|840800000|96.580001831055|1|96.58|106.19|0.0995|0|0|0|0.0433|-0.0898
01119|R2000GROWTH||||985128|2021-11-18|15/09/2021|4.39|4.39|923730000|923730000|103|1|103|111.65|0.084|0|0|0|0.1086|0.0821
01119|R2000GROWTH||||985128|2021-08-03|15/06/2021|3.96|3.96|853660000|853660000|74.139999389648|1|74.14|83.79|0.1302|0|0|0|0.4194|0.3348
01119|R2000GROWTH||||985128|2021-04-29|15/03/2021|2.79|2.79|639540000|639540000|76.879997253418|1|76.88|78.28|0.0182|0|0|0|0.484|0.2514
01119|R2000GROWTH||||985128|2021-02-02|15/12/2020|1.88|1.88|511080000|511080000|46.110000610352|1|46.11|53.98|0.1707|0|0|0|0.5932|0.0705
01119|R2000GROWTH||||985128|2020-11-19|15/09/2020|1.18|1.18|477420000|477420000|31.040000915527|1|31.04|34|0.0954|0|0|0|0.7612|0.2404
01119|R2000GROWTH||||985128|2020-08-04|15/06/2020|0.67|0.67|384900000|384900000|27.840000152588|1|27.84|28.88|0.0374|0|0|0|-0.3232|-0.1553
01119|R2000GROWTH||||985128|2020-05-05|15/03/2020|0.99|0.99|455650000|455650000|22.860000610352|1|22.86|21.8|-0.0464|0|0|0|0.0532|0.0183
01119|R2000GROWTH||||985128|2020-02-04|15/12/2019|0.94|0.94|447450000|447450000|39.840000152588|1|39.84|41.94|0.0527|0|0|0|-0.0693|-0.1082
01119|R2000GROWTH||||985128|2019-11-22|15/09/2019|1.01|1.01|501710000|501710000|37.240001678467|1|37.24|41.65|0.1184|0|0|0|-0.0288|0.0167
01119|R2000GROWTH||||985128|2019-08-07|15/06/2019|1.04|1.04|493490000|493490000|26.180000305176|1|26.18|30.02|0.1467|0|0|0|0.253|0.0515
01119|R2000GROWTH||||985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.090000152588|1|25.09|25.53|0.0175|0|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH||||985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.489999771118|1|23.49|23.75|0.0111|0|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH||||985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.89999961853|1|17.9|20.64|0.1531|0|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH||||985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.489999771118|1|22.49|26.42|0.1747|0|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH||||985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.180000305176|1|18.18|18.99|0.0446|0|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH||||985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.670000076294|1|21.67|21.45|-0.0102|0|1|0.1723|0.3143|0.0475
01119|R2000GROWTH||||985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.010000228882|1|20.01|21.28|0.0635|0|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH||||985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.670000076294|1|20.67|17.76|-0.1408|0|0|-0.063|0.3815|0.067
01119|R2000GROWTH||||985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.440000534058|1|26.44|23.01|-0.1297|0|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH||||985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.479999542236|1|26.48|26.41|-0.0026|0|-0.2432||0.1667|-0.1889
01119|R2000GROWTH||||985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.39999961853|1|21.4|21.45|0.0023|0|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH||||985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.300000190735|1|15.3|16.15|0.0556|0|0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Technology|101888|2025-07-30|15/06/2025||0.5194||193420000|86.569999694824|1|86.57|||5393643669|||0.0821|0.0361
01120|R2000GROWTH|QTWO|USD|Technology|101888|2025-05-07|15/03/2025|0.07|0.48|189700000|186680000|79.309997558594|1|79.31|90.79|0.1447|4941317636|-0.8542|0.0162|-0.8547|0.0366
01120|R2000GROWTH|QTWO|USD|Technology|101888|2025-02-12|15/12/2024|0.4819|0.44|183000000|179920000|91.589996337891|1|91.59|92.86|0.0139|5706408752|0.0952|0.0171|-3.4095|0.0457
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-11-06|15/09/2024|-0.2|0.35|175000000|173470000|86.209999084473|1|86.21|102.25|0.1861|5371214248|-1.5714|0.0088|-0.0909|0.0121
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-07-31|15/06/2024|-0.22|0.31|172900000|170940000|66.419998168945|1|66.42|70.05|0.0547|4138221138|-1.7097|0.0115|-0.0435|0.0447
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-05-01|15/03/2024|-0.23|0.27|165500000|163600000|51.389999389648|1|51.39|59.58|0.1594|3201794454|-1.8519|0.0116|-0.2581|0.021
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-02-21|15/12/2023|-0.31|0.24|162100000|161500000|42.150001525879|1|42.15|45.98|0.0909|2626107078|-2.2917|0.0037|-0.225|0.0458
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-11-01|15/09/2023|-0.4|0.18|155000000|155450000|30.030000686646|1|30.03|33.01|0.0992|1870984448|-3.2222|-0.0029|-0.0244|0.0032
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-08-02|15/06/2023|-0.41|0.13|154500000|154250000|35.810001373291|1|35.81|33.6|-0.0617|2231100703|-4.1538|0.0016|40|0.0098
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-05-09|15/03/2023|-0.01|0.07|153000000|150510000|22.590000152588|1|22.59|25.33|0.1213|1407443823|-1.1429|0.0165|-1.1667|0.0444
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|33.29|32.51|-0.0234|2074094991|-0.5|-0.0193|-0.4|0.0113
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-11-07|15/09/2022|0.1|0.1|144860000|144860000|26.579999923706|1|26.58|24.4|-0.082|1656036142|0|0|0.4286|0.0312
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-08-03|15/06/2022|0.07|0.07|140480000|140480000|46.110000610352|1|46.11|46.16|0.0011|2872830239|0|0|1.3333|0.0459
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-05-02|15/03/2022|0.03|0.03|134310000|134310000|51.729999542236|1|51.73|49.3|-0.047|3222977770|0|0|-0.7|0.0149
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-02-15|15/12/2021|0.1|0.1|132340000|132340000|63.180000305176|1|63.18|66.07|0.0457|3936356820|0|0|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|76.23|87.11|0.1427|4749422161|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|98.41|92.44|-0.0607|6131321418|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|98.4|94.93|-0.0353|6130698246|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|146.7|137.23|-0.0646|9139973578|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|93.59|100.71|0.0761|5831016438|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|97.41|102.54|0.0527|6069017575|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|79.74|84.43|0.0588|4968108308|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1|87.29|89.12|0.021|5438502513|2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.360000610352|1|69.36|68.78|-0.0084|4321394589|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.650001525879|1|74.65|86.01|0.1522|4650981975|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.980003356934|1|73.98|69.32|-0.063|4609238514|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.279998779297|1|64.28|66.85|0.04|4004890952|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.799999237061|1|51.8|53.74|0.0375|3227339020|8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.650001525879|1|61.65|59.65|-0.0324|3841032016|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.099998474121|1|50.1|55.2|0.1018|3121422439|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.200000762939|1|43.2|44.85|0.0382|2691526065|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.549999237061|1|42.55|40.95|-0.0376|2651028472|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.650001525879|1|38.65|37.7|-0.0246|2408043627|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.599998474121|1|38.6|38.2|-0.0104|2404928245|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.799999237061|1|31.8|35.65|0.1211|1981262160|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.049999237061|1|28.05|27|-0.0374|1747622749|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.309999465942|1|30.31|28.75|-0.0515|1888429448|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.190000534058|1|23.19|24.74|0.0668|1444826152|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.459999084473|1|17.46|19.79|0.1334|1087825042|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.069999694824|1|25.07|27.73|0.1061|1561957325|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.469999313354|1|27.47|27.95|0.0175|1711486524|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.639999389648|1|20.64|23.48|0.1376|1285951281|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.079999923706|1|18.08|19.42|0.0741|1126453477|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.069999694824|1|15.07|18.87|0.2522|938918895|-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2025-08-06|15/06/2025||0.8587||1380000000|37.939998626709|1|37.94|||3477809621|||0.4554|0.104
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2025-05-01|15/03/2025|0.09|0.59|1150000000|1250000000|33.630001068115|1|33.63|38.96|0.1585|3082729191|-0.8475|-0.08|-0.8163|-0.1016
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2025-02-27|15/12/2024|0.49|0.81|1280000000|1300000000|40.509998321533|1|40.51|42.9|0.059|3713391329|-0.3951|-0.0154|-0.2687|-0.0229
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-11-07|15/09/2024|0.67|0.76|1310000000|1290000000|40.180000305176|1|40.18|42.57|0.0595|3683141716|-0.1184|0.0155|0.0806|0.0565
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-08-08|15/06/2024|0.62|0.93|1240000000|1330000000|38.509998321533|1|38.51|34.57|-0.1023|3530059239|-0.3333|-0.0677|-0.3474|0.069
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-05-09|15/03/2024|0.95|0.74|1160000000|1120000000|43.400001525879|1|43.4|42.12|-0.0295|3978306493|0.2838|0.0357|-0.0594|0.1373
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-02-29|15/12/2023|1.01|1.01|1020000000|1020000000|48.639999389648|1|48.64|45.13|-0.0722|4458636373|0|0|0.0306|0
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-11-06|15/09/2023|0.98|0.96|1020000000|1050000000|37.25|1|37.25|34.67|-0.0693|3414560176|0.0208|-0.0286|0.1529|0.0099
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-08-03|15/06/2023|0.85|0.8|1010000000|998580000|45.709999084473|1|45.71|44.43|-0.028|4190054833|0.0625|0.0114|0.0759|0.0814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|44.020000457764|1|44.02|42.8|-0.0277|4035139343|0.3167|0.0413|0.1791|-0.0585
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|47.740001678467|1|47.74|47.9|0.0034|4376137142|-0.1299|0.017|-0.4597|-0.1143
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|37.52|44.24|0.1791|3439310050|0.5696|0.2089|0.9683|0.1814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-08-09|15/06/2022|0.63|0.63|948000000|948000000|42.970001220703|1|42.97|43.64|0.0156|3938890066|0|0|0.5|0.2169
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-05-09|15/03/2022|0.42|0.42|779000000|779000000|43.700000762939|1|43.7|44.57|0.0199|4005806236|0|0|-0.4474|-0.0704
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-03-01|15/12/2021|0.76|0.76|838000000|838000000|51.860000610352|1|51.86|51.11|-0.0145|4753801150|0|0|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-11-09|15/09/2021|1.56|1.56|928000000|928000000|54.150001525879|1|54.15|52.36|-0.0331|4963716477|0|0|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-07-29|15/06/2021|0.1|0.1|334000000|334000000|40.450000762939|1|40.45|40.67|0.0054|3707891590|0|0|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-04-29|15/03/2021|-0.08|-0.08|235000000|235000000|44.520000457764|1|44.52|44.56|0.0009|4080972365|0|0|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-03-01|15/12/2020|-1.68|-1.68|212000000|212000000|39.509998321533|1|39.51|40.45|0.0238|3621725284|0|0|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-10-29|15/09/2020|0.01|0.01|208000000|208000000|20.680000305176|1|20.68|20.6|-0.0039|1895653839|0|0|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-07-30|15/06/2020|-0.52|-0.52|123000000|123000000|20.469999313354|1|20.47|20.3|-0.0083|1876403878|0|0|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-04-30|15/03/2020|0.09|0.09|351000000|351000000|20.930000305176|1|20.93|19|-0.0922|1918570350|0|0|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-02-27|15/12/2019|1.05|1.05|503000000|503000000|27.239999771118|1|27.24|26.66|-0.0213|2496983045|0|0|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-10-31|15/09/2019|0.59|0.59|466000000|466000000|34.5|1|34.5|35.34|0.0243|3162478553|0|0|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|454000000|32.700000762939|1|32.7|26.46|-0.1908|2997479741|0|0|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.040000915527|1|32.04|30|-0.0637|2936980166|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.409999847412|1|32.41|31.79|-0.0191|2970896504|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.889999389648|1|26.89|31.77|0.1815|2464899894|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.590000152588|1|34.59|34.51|-0.0023|3170728511|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.990001678467|1|42.99|41.21|-0.0414|3940723428|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|1|43|43.3|0.007|3941639935|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.959999084473|1|40.96|40.64|-0.0078|3754641119|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.590000152588|1|36.59|36.84|0.0068|3354060601|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.689998626709|1|34.69|35.87|0.034|3179894975|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.940000534058|1|29.94|30.35|0.0137|2744481436|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2016-11-30|15/09/2016|0.375||407000000|||||26.15|-1|||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2024-02-22|15/12/2023||1.57||394640000|88.660003662109|1|88.66|||4561274452|||0.068|0.0838
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-11-21|15/09/2023|-0.06|1.47|355250000|364140000|88.660003662109|1|88.66|||4561274452|-1.0408|-0.0244|-1.048|0.0799
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-08-03|15/06/2023|1.25|1.25|328980000|352060000|86.120002746582|1|86.12|88.04|0.0223|4430599505|0|-0.0656|-0.0809|-0.0353
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-05-03|15/03/2023|1.36|1.45|341020000|345750000|89.75|1|89.75|84.62|-0.0572|4617351287|-0.0621|-0.0137|-0.0811|-0.1053
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|81.349998474121|1|81.35|81.83|0.0059|4185197996|-0.103|-0.0058|-0.2211|-0.1327
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|89.71|92.48|0.0309|4615293368|-0.0256|0.1001|0.1243|-0.0885
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|71.51|74.99|0.0487|3678961565|0|0.1514|0|0.1707
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|69.93|72.56|0.0376|3597675509|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|67.36|70.77|0.0506|3465457220|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|88.88|90.5|0.0182|4572592420|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|63.27|69.01|0.0907|3255039756|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|55.41|58.81|0.0614|2850667790|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|43.62|42.75|-0.0199|2244109841|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|17.92|18.2|0.0156|921926857|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2025-07-29|15/05/2025||-0.0275||221920000|6.0599999427795|1|6.06|||1315251886|||1.75|-0.0449
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2025-04-09|15/02/2025|0.1|-0.01|221000000|232360000|7.039999961853|1|7.04|5.63|-0.2003|1527949391|-11|-0.0489|-0.0909|-0.0445
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2025-01-10|15/11/2024|0.11|-0.01|231300000|226190000|13.069999694824|1|13.07|12.635|-0.0333|2836690083|-12|0.0226|0.5714|0.0659
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-10-10|15/08/2024|0.07|-0.04|217000000|214670000|14.85000038147|1|14.85|14.43|-0.0283|3223018348|-2.75|0.0109|-0.3|-0.0836
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-07-30|15/05/2024|0.1|-0.02|236800000|224750000|17.299999237061|1|17.3|17.03|-0.0156|3754761854|-6|0.0536|-0.1667|0.035
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-04-09|15/02/2024|0.12|0.02|228800000|230010000|14.380000114441|1|14.38|12.5|-0.1307|3121010304|5|-0.0053|0.0909|-0.0035
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-01-09|15/11/2023|0.11|0.06|229600000|236050000|19.840000152588|1|19.84|18.75|-0.0549|4306039250|0.8333|-0.0273|0|0.0026
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-10-10|15/08/2023|0.11|0.05|229000000|231610000|16.959999084473|1|16.96|14.97|-0.1173|3680968810|1.2|-0.0113|-0.2143|-0.0529
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-07-27|15/05/2023|0.14|0.01|241800000|227350000|22.579999923706|1|22.58|23.09|0.0226|4900724052|13|0.0636|0.1667|0.1077
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|18.489999771118|1|18.49|18.52|0.0016|4013037507|3|-0.0026|-0.2|-0.0509
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|15.57|16.37|0.0514|3379285751|-2.875|-0.0173|2|0.7378
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022|0.05|0.05|132350000|132350000|14.560000419617|1|14.56|14.41|-0.0103|3160077259|0|0|-0.6429|-0.0553
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.14|140090000|140090000|21.520000457764|1|21.52|23.25|0.0804|4670663605|0|0|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.05|128240000|128240000|33.740001678467|1|33.74|31.24|-0.0741|7322871493|0|0|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.1|130520000|130520000|44.319999694824|1|44.32|44.93|0.0138|9619135927|0|0|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|128310000|40.159999847412|1|40.16|41.35|0.0296|8716256770|0|0|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.15|127430000|127430000|44.209999084473|1|44.21|44.32|0.0025|9595261585|0|0|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.13|116710000|116710000|41.330001831055|1|41.33|42.57|0.03|8970191973|-0.0385|0|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.15|115000000|115000000|40.259998321533|1|40.26|40.755|0.0123|8737960265|1|0|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.15|109330000|109330000|37.284999847412|1|37.285|37.35|0.0017|8092271752|1|0|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.16|109070000|109070000|39|1|39|37.44|-0.04|8464492413|0.9375|0|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.12|99870000|99870000|29.655000686646|1|29.655|28.08|-0.0531|6436269957|0.9167|0|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.16|107800000|107800000|34.5|1|34.5|32.63|-0.0542|7487820212|0.9375|0|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.14|101420000|101420000|37.5|1|37.5|33.5025|-0.1066|8138935013|1|0|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.15|109760000|109760000|31.715000152588|1|31.715|34.57|0.09|6883368671|1|0|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|60.529998779297|1|60.53|55.51|-0.0829|13137326037|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|59.049999237061|1|59.05|54.3|-0.0804|12816109501|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|88.680000305176|1|88.68|72.91|-0.1778|19246953584|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|80.709999084473|1|80.71|81.89|0.0146|17517158331|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|64.919998168945|1|64.92|62.19|-0.0421|14090123896|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|59.080001831055|1|59.08|59.64|0.0095|12822621212|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|55.479999542236|1|55.48|57.92|0.044|12041282954|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|51.290000915527|1|51.29|50.17|-0.0218|11131892913|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|51.419998168945|1|51.42|48.41|-0.0585|11160107292|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|47.270000457764|1|47.27|49.06|0.0379|10259398980|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|43.189998626709|1|43.19|41.17|-0.0468|9373882454|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|42.580001831055|1|42.58|41.9|-0.016|9241489806|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|39.200000762939|1|39.2|33.47|-0.1462|8507900232|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|43.360000610352|1|43.36|43.58|0.0051|9410779390|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|54.189998626709|1|54.19|47.61|-0.1214|11761303391|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|48.439998626709|1|48.44|60.65|0.2521|10513333355|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|50.340000152588|1|50.34|51.2|0.0171|10925706394|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|47.709999084473|1|47.71|48.28|0.0119|10354895520|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|40.840000152588|1|40.84|40.15|-0.0169|8863842857|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|40.099998474121|1|40.1|36.97|-0.0781|8703234176|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|45.319999694824|1|45.32|45.28|-0.0009|9836174194|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|48.279998779297|1|48.28|45.6|-0.0555|10478607266|0.2143|||
01124|R2000GROWTH|QLYS|USD|Technology|40089|2025-08-11|15/06/2025||1.47||161050000|134.50999450684|1|134.51|||4886227009|||0|0.0251
01124|R2000GROWTH|QLYS|USD|Technology|40089|2025-05-06|15/03/2025|1.67|1.47|159900000|157110000|128.16000366211|1|128.16|127.63|-0.0041|4655556441|0.1361|0.0178|0.0438|0.0045
01124|R2000GROWTH|QLYS|USD|Technology|40089|2025-02-06|15/12/2024|1.6|1.37|159190000|156190000|145.9700012207|1|145.97|135.57|-0.0712|5302524657|0.1679|0.0192|0.0256|0.0346
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-11-05|15/09/2024|1.56|1.34|153870000|150730000|124.59999847412|1|124.6|159.23|0.2779|4526235244|0.1642|0.0208|0.0263|0.0347
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-08-06|15/06/2024|1.52|1.32|148710000|148790000|133.0299987793|1|133.03|125.34|-0.0578|4832464497|0.1515|-0.0005|0.0483|0.0199
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-05-07|15/03/2024|1.45|1.31|145810000|145630000|170.19000244141|1|170.19|149.75|-0.1201|6182343473|0.1069|0.0012|0.0357|0.0086
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-02-07|15/12/2023|1.4|1.25|144570000|144890000|176.78999328613|1|176.79|169.65|-0.0404|6422095572|0.12|-0.0022|-0.0728|0.0181
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-11-02|15/09/2023|1.51|1.14|142000000|141000000|151.94999694824|1|151.95|170|0.1188|5519754735|0.3246|0.0071|0.189|0.035
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-08-03|15/06/2023|1.27|1.02|137200000|135480000|135.27000427246|1|135.27|143.63|0.0618|4913835219|0.2451|0.0127|0.1651|0.0499
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-05-04|15/03/2023|1.09|0.96|130680000|130570000|107.63999938965|1|107.64|116.61|0.0833|3910144180|0.1354|0.0008|0.0792|-0.0013
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|122.99|121.54|-0.0118|4467750159|0.1222|0.0055|0.0745|0.0418
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|139.71|112.38|-0.1956|5075123307|0.0805|0.0057|0.0562|0.0476
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-08-08|15/06/2022|0.89|0.89|119890000|119890000|127.76000213623|1|127.76|142.7|0.1169|4641025935|0|0|0|0.057
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-05-04|15/03/2022|0.89|0.89|113420000|113420000|134.83000183105|1|134.83|130.84|-0.0296|4897851635|0|0|0.0595|0.0332
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-02-10|15/12/2021|0.84|0.84|109780000|109780000|136.33000183105|1|136.33|115.365|-0.1538|4952340824|0|0|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|15/09/2021|0.86|0.86|104900000|104900000|124.9700012207|1|124.97|137.04|0.0966|4539676011|0|0|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|15/06/2021|0.79|0.79|99700000|99700000|102.37000274658|1|102.37|110.08|0.0753|3718705618|0|0|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|15/03/2021|0.74|0.74|96760000|96760000|94.879997253418|1|94.88|98.21|0.0351|3446622735|0|0|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|15/12/2020|0.71|0.71|94800000|94800000|129.7799987793|1|129.78|105.07|-0.1904|4714404588|0|0|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|15/09/2020|0.77|0.77|93070000|93070000|90.660003662109|1|90.66|94.13|0.0383|3293326716|0|0|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|15/06/2020|0.74|0.74|88830000|88830000|120.38999938965|1|120.39|104.76|-0.1298|4373302287|0|0|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|15/03/2020|0.65|0.65|86260000|86260000|105.41000366211|1|105.41|104.4|-0.0096|3829137075|0|0|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|15/12/2019|0.64|0.64|84660000|84660000|89.610000610352|1|89.61|90.08|0.0052|3255184173|0|0|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|15/09/2019|0.66|0.66|82670000|82670000|82.629997253418|1|82.63|85.33|0.0327|3001627692|0|0|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|15/06/2019|0.55|0.55|78930000|78930000|89.129997253418|1|89.13|84.34|-0.0537|3237747511|0|0|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26000213623|1|90.26|91.77|0.0167|3278796210|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.73999786377|1|94.74|82.31|-0.1312|3441537100|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.110000610352|1|73.11|71.24|-0.0256|2655803094|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.300003051758|1|88.3|85.05|-0.0368|3207597037|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.949996948242|1|76.95|75.025|-0.025|2795295285|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.900001525879|1|59.9|67.3|0.1235|2175935003|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.150001525879|1|52.15|55.75|0.069|1894407526|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.900001525879|1|41.9|46.4|0.1074|1522064735|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.900001525879|1|38.9|41|0.054|1413086357|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.849998474121|1|36.85|34|-0.0773|1338617688|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.049999237061|1|36.05|34.3|-0.0485|1309556815|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.950000762939|1|30.95|32|0.0339|1124293627|0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.180000305176|1|25.18|25.71|0.021|914691864|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.969999313354|1|23.97|17.36|-0.2758|870737215|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.319999694824|1|35.32|35.56|0.0068|1283038759|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.959999084473|1|36.96|38.79|0.0495|1342613584|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.139999389648|1|52.14|37.03|-0.2898|1894044187|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.349998474121|1|40.35|46.94|0.1633|1465759129|0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.080001831055|1|32.08|34.8|0.0848|1165342189|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.510000228882|1|23.51|29.09|0.2373|854027231|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.260000228882|1|19.26|20.9|0.0852|699641195|0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.389999389648|1|28.39|28.9|0.018|1031298695|0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.829999923706|1|20.83|21.37|0.0259|756673202|0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2025-02-20|15/12/2024|-0.03|0.7499|345950000|351160000|63.139999389648|1|63.14|||3494541608|-1.04|-0.0148|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-11-08|15/09/2024|-0.03|0.69|345950000|348930000|63.009998321533|1|63.01|62.98|-0.0005|3487346578|-1.0435|-0.0085|-1.0545|-0.0067
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-08-09|15/06/2024|0.55|0.62|348270000|342900000|62.009998321533|1|62.01|61.95|-0.001|3432000654|-0.1129|0.0157|-0.0833|0.0716
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-05-07|15/03/2024|0.6|0.55|325000000|324860000|63.430000305176|1|63.43|63.76|0.0052|3510591976|0.0909|0.0004|-0.0769|0.0233
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-02-22|15/12/2023|0.65|0.53|317600000|311700000|48.810001373291|1|48.81|52.97|0.0852|2701434626|0.2264|0.0189|0.1607|0.0025
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-11-08|15/09/2023|0.56|0.54|316800000|319960000|38.240001678467|1|38.24|34.53|-0.097|2116428227|0.037|-0.0099|0.2174|0.0138
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-08-03|15/06/2023|0.46|0.47|312500000|315550000|60.430000305176|1|60.43|55.16|-0.0872|3344554204|-0.0213|-0.0097|0|0.0459
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-05-04|15/03/2023|0.46|0.44|298800000|302100000|61.189998626709|1|61.19|55.74|-0.0891|3386617014|0.0455|-0.0109|0.0222|0.0201
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|62.659999847412|1|62.66|61.75|-0.0145|3467975589|0.0227|-0.0092|0|-0.045
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|46.34|47.06|0.0155|2564730127|0.0227|0.0126|-0.0816|-0.0381
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-08-04|15/06/2022|0.49|0.49|318850000|318850000|58.130001068115|1|58.13|54.9|-0.0556|3217258621|0|0|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-05-05|15/03/2022|0.47|0.47|321360000|321360000|79.48999786377|1|79.49|67.99|-0.1447|4399447381|0|0|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-02-24|15/12/2021|0.5|0.5|319620000|319620000|70.970001220703|1|70.97|72.88|0.0269|3927900294|0|0|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-11-08|15/09/2021|0.61|0.61|303050000|303050000|83.970001220703|1|83.97|85|0.0123|4647397306|0|0|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|15/06/2021|0.67|0.67|288740000|288740000|74.339996337891|1|74.34|76.51|0.0292|4114415787|0|0|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|15/03/2021|0.64|0.64|275110000|275110000|70.669998168945|1|70.67|68.59|-0.0294|3911296348|0|0|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|15/12/2020|0.69|0.69|263820000|263820000|83.910003662109|1|83.91|64.02|-0.237|4644076686|0|0|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|15/09/2020|0.72|0.72|252600000|252600000|82.050003051758|1|82.05|77.5|-0.0555|4541133233|0|0|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|15/06/2020|0.59|0.59|235300000|235300000|84.440002441406|1|84.44|89.04|0.0545|4673409958|0|0|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|15/03/2020|0.57|0.57|246540000|246540000|61.759998321533|1|61.76|66.9|0.0832|3418164173|0|0|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|15/12/2019|0.69|0.69|242540000|242540000|86.230003356934|1|86.23|78.99|-0.084|4772479212|0|0|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|15/09/2019|0.6|0.6|236080000|236080000|63.279998779297|1|63.28|64.44|0.0183|3502290003|0|0|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|15/06/2019|0.46|0.46|224450000|224450000|65.48999786377|1|65.49|61.18|-0.0658|3624604445|0|0|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.970001220703|1|70.97|67.38|-0.0506|3927900294|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.450000762939|1|56.45|61.88|0.0962|3124277452|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.479999542236|1|51.48|57.68|0.1204|2849208142|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.900001525879|1|60.9|59.55|-0.0222|3370566856|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|1|58.25|55.8|-0.0421|3223900073|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.799999237061|1|56.8|57.1|0.0053|3143648441|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|1|52|53.1|0.0212|2877988048|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.799999237061|1|38.8|44.6|0.1495|2147421809|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.950000762939|1|35.95|35.8|-0.0042|1989686010|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.700000762939|1|32.7|32|-0.0214|1809811757|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.799999237061|1|33.8|32.75|-0.0311|1870692189|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.180000305176|1|40.18|37.05|-0.0779|2223799243|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.909999847412|1|29.91|30.81|0.0301|1655396578|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.620000839233|1|21.62|22.88|0.0583|1196578923|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.739999771118|1|31.74|32.02|0.0088|1756679615|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.069999694824|1|44.07|29.38|-0.3333|2439094854|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.759998321533|1|51.76|48.82|-0.0568|2864704933|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.419998168945|1|56.42|53.88|-0.045|3122616931|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.240001678467|1|44.24|52.16|0.179|2448503771|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.470001220703|1|44.47|43.84|-0.0142|2461233308|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.740001678467|1|35.74|36.62|0.0246|1978063417|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.139999389648|1|43.14|41.83|-0.0304|2387623128|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.290000915527|1|37.29|34.01|-0.088|2063849557|0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2025-07-23|15/06/2025||1.11||339010000|55.400001525879|1|55.4|||1714068568|||0.11|0.0183
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2025-04-30|15/03/2025|0.95|1|321300000|332910000|51.169998168945|1|51.17|57.19|0.1176|1583192835|-0.05|-0.0349|-0.291|-0.0711
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2025-02-05|15/12/2024|1.34|1.21|345900000|341000000|72.879997253418|1|72.88|67.36|-0.0757|2254897276|0.1074|0.0144|0.2762|0.0922
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-10-30|15/09/2024|1.05|0.99|316700000|318150000|64.680000305176|1|64.68|68.24|0.055|2001190478|0.0606|-0.0046|0.0714|-0.0464
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-07-31|15/06/2024|0.98|0.91|332100000|334340000|69.519996643066|1|69.52|65.34|-0.0601|2150939311|0.0769|-0.0067|0.2405|0.0634
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-04-24|15/03/2024|0.79|0.74|312300000|306730000|71.309997558594|1|71.31|61.9|-0.132|2206321698|0.0676|0.0182|-0.2547|-0.045
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-01-31|15/12/2023|1.06|1.11|327000000|332220000|94.819999694824|1|94.82|83.76|-0.1166|2933717990|-0.045|-0.0157|0.1778|0.0735
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-10-25|15/09/2023|0.9|0.83|304600000|300910000|94.629997253418|1|94.63|94.38|-0.0026|2927839340|0.0843|0.0123|0.0843|-0.0412
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-07-26|15/06/2023|0.83|0.79|317700000|306060000|120.12999725342|1|120.13|118.22|-0.0159|3716805897|0.0506|0.038|0.2576|0.0751
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-04-26|15/03/2023|0.66|0.6|295500000|266670000|115.23000335693|1|115.23|128.18|0.1124|3565200748|0.1|0.1081|0.5714|0.1778
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|99.29|102.61|0.0334|3072019224|-0.5333|-0.1706|-0.4545|-0.0879
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022|0.77|0.77|275090000|275090000|80.5|1|80.5|77.88|-0.0325|2490659133|0|0|0.0132|-0.0076
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.76|277190000|277190000|102.15000152588|1|102.15|99.62|-0.0248|3160507257|0|0|0.0857|0.1439
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.7|242330000|242330000|134.36999511719|1|134.37|122.95|-0.085|4157389509|0|0|-0.3458|-0.1155
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.07|273970000|273970000|123.98999786377|1|123.99|130.05|0.0489|3836233795|0|0|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|143.51|145.69|0.0152|4440179856|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|136.33|138.05|0.0126|4218031852|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|135.64|142.11|0.0477|4196683270|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|119.32|113.84|-0.0459|3691744682|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|80.84|83.12|0.0282|2501178573|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|82.75|87.34|0.0555|2560273829|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1|67.66|73.91|0.0924|2093391379|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.40000152588|1|107.4|104.64|-0.0257|3322941548|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.639999389648|1|99.64|110.02|0.1042|3082848130|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.430000305176|1|87.43|93.78|0.0726|2705072406|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76000213623|1|80.76|81.32|0.0069|2498703563|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.639999389648|1|66.64|70.7|0.0609|2061832585|0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.430000305176|1|67.43|67.04|-0.0058|2086275106|0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|1|74|80.4|0.0865|2289550010|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.759998321533|1|61.76|66.2|0.0719|1910846010|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|1|57.5|63.35|0.1017|1779042238|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.360000610352|1|52.36|53.37|0.0193|1620011350|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.650001525879|1|50.65|49.97|-0.0134|1567104209|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.200000762939|1|47.2|49.17|0.0417|1460361652|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.590000152588|1|44.59|41.51|-0.0691|1379608585|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.110000610352|1|38.11|40|0.0496|1179118274|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.360000610352|1|48.36|39.92|-0.1745|1496251890|0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.180000305176|1|44.18|42.39|-0.0405|1366923245|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.090000152588|1|39.09|36.78|-0.0591|1209439328|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.419998168945|1|49.42|40.28|-0.1849|1529048072|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.189998626709|1|60.19|57.62|-0.0427|1862270432|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.990001678467|1|48.99|54.23|0.107|1515744038|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.799999237061|1|47.8|47.14|-0.0138|1478925523|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.310001373291|1|39.31|41.03|0.0438|1216246136|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.720001220703|1|42.72|38.68|-0.0946|1321751071|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.689998626709|1|46.69|45.37|-0.0283|1444582254|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.619998931885|1|45.62|47.54|0.0421|1411476608|0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.659999847412|1|37.66|36.64|-0.0271|1165195311|0.325|||
01127|R2000GROWTH/R2000VALUE||||20399|2025-07-30|15/06/2025||1.39||617310000|94.370002746582|1|94.37|||0|||1.0145|0.1298
01127|R2000GROWTH/R2000VALUE||||20399|2025-05-01|15/03/2025|1|0.69|587280000|546400000|87.949996948242|1|87.95|93.58|0.064|0|0.4493|0.0748|-0.115|-0.0932
01127|R2000GROWTH/R2000VALUE||||20399|2025-02-20|15/12/2024|1.13|1.21|647630000|659270000|103.5|1|103.5|98.44|-0.0489|0|-0.0661|-0.0177|0.2021|0.1776
01127|R2000GROWTH/R2000VALUE||||20399|2024-11-04|15/09/2024|0.94|0.77|549960000|546320000|107.5299987793|1|107.53|108.3|0.0072|0|0.2208|0.0067|-0.4303|-0.1033
01127|R2000GROWTH/R2000VALUE||||20399|2024-07-31|15/06/2024|1.65|1.36|613290000|596730000|102.91999816895|1|102.92|103.3|0.0037|0|0.2132|0.0278|1.4627|0.1608
01127|R2000GROWTH/R2000VALUE||||20399|2024-05-01|15/03/2024|0.67|0.79|528350000|530820000|105.48000335693|1|105.48|104.82|-0.0063|0|-0.1519|-0.0047|-0.7173|-0.1655
01127|R2000GROWTH/R2000VALUE||||20399|2024-02-22|15/12/2023|2.37|0.98|633100000|620790000|118.98000335693|1|118.98|119.25|0.0023|0|1.4184|0.0198|2.7031|0.1979
01127|R2000GROWTH/R2000VALUE||||20399|2023-11-06|15/09/2023|0.64|0.79|528500000|529490000|91.76000213623|1|91.76|93.72|0.0214|0|-0.1899|-0.0019|-0.4435|0.0469
01127|R2000GROWTH/R2000VALUE||||20399|2023-08-03|15/06/2023|1.15|1.23|504840000|511330000|93.01000213623|1|93.01|88.07|-0.0531|0|-0.065|-0.0127|0.1275|0.0267
01127|R2000GROWTH/R2000VALUE||||20399|2023-05-03|15/03/2023|1.02|0.43|491720000|439430000|90.669998168945|1|90.67|92.39|0.019|0|1.3721|0.119|-0.0097|-0.1356
01127|R2000GROWTH/R2000VALUE||||20399|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|88.660003662109|1|88.66|92.1|0.0388|0|0.5147|0.1195|0.3038|0.2162
01127|R2000GROWTH/R2000VALUE||||20399|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|88.9|88.89|-0.0001|0|-0.1124|0.0598|-0.1319|-0.0052
01127|R2000GROWTH/R2000VALUE||||20399|2022-08-01|15/06/2022|0.91|0.91|470200000|470200000|88.540000915527|1|88.54|87.13|-0.0159|0|0|0|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE||||20399|2022-05-02|15/03/2022|-0.45|-0.45|299140000|299140000|93.480003356934|1|93.48|93.25|-0.0025|0|0|0|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE||||20399|2022-02-24|15/12/2021|-0.11|-0.11|377430000|377430000|87.639999389648|1|87.64|90.65|0.0343|0|0|0|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE||||20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|85.54|89.36|0.0447|0|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE||||20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|75.95|74.4|-0.0204|0|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE||||20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|78.65|76.05|-0.0331|0|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE||||20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|75.67|81.01|0.0706|0|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE||||20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|39.79|40.52|0.0183|0|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE||||20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|30.63|32.92|0.0748|0|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE||||20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|29.13|31.41|0.0783|0|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE||||20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1|83.86|73.93|-0.1184|0|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE||||20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.160003662109|1|86.16|89.83|0.0426|0|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE||||20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.169998168945|1|72.17|75.43|0.0452|0|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE||||20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.519996643066|1|81.52|83.49|0.0242|0|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE||||20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.23999786377|1|84.24|81.02|-0.0382|0|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE||||20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.169998168945|1|76.17|76.16|-0.0001|0|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE||||20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.290000915527|1|83.29|82.73|-0.0067|0|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE||||20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.400001525879|1|78.4|79.28|0.0112|0|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE||||20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.720001220703|1|68.72|71.29|0.0374|0|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE||||20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.040000915527|1|66.04|66.34|0.0045|0|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE||||20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.860000610352|1|61.86|58.57|-0.0532|0|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE||||20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.790000915527|1|63.79|63.19|-0.0094|0|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE||||20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.550003051758|1|67.55|65.61|-0.0287|0|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE||||20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.419998168945|1|50.42|51.92|0.0298|0|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE||||20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.459999084473|1|56.46|55.43|-0.0182|0|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE||||20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.540000915527|1|51.54|51.6|0.0012|0|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE||||20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.779998779297|1|48.78|47.87|-0.0187|0|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE||||20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.189998626709|1|54.19|55.82|0.0301|0|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE||||20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.709999084473|1|57.71|52.84|-0.0844|0|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE||||20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.840000152588|1|56.84|56.25|-0.0104|0|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE||||20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.860000610352|1|56.86|60.1|0.057|0|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE||||20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.029998779297|1|49.03|48.82|-0.0043|0|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE||||20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.470001220703|1|48.47|47.51|-0.0198|0|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE||||20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.569999694824|1|45.57|46.35|0.0171|0|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE||||20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.099998474121|1|42.1|42.11|0.0002|0|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE||||20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.380001068115|1|37.38|40.24|0.0765|0|0.1111|||
01128|R2000GROWTH|LHCG|USD||16502|2023-05-03|15/03/2023||1.1||599020000|169.80999755859|1|169.81|||5269713994|||-0.0984|-0.0102
01128|R2000GROWTH|LHCG|USD||16502|2023-02-22|15/12/2022|-0.25|1.22|558170000|605170000|169.80999755859|1|169.81|||5269713994|-1.2049|-0.0777|-1.2358|-0.0325
01128|R2000GROWTH|LHCG|USD||16502|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|167|164.94|-0.0123|5182511334|-0.197|-0.0574|0.0816|0.0012
01128|R2000GROWTH|LHCG|USD||16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|162.44|161.72|-0.0044|5041000921|-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|LHCG|USD||16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|166.28|165.83|-0.0027|5160167535|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|LHCG|USD||16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|123.9|128.53|0.0374|3844988995|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD||16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|133.71|135.49|0.0133|4149422906|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD||16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|214.75|189.61|-0.1171|6664337180|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD||16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|205.49|201.63|-0.0188|6376971751|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD||16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|205.66|181.71|-0.1165|6382247305|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD||16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|223.71|227.99|0.0191|6942393086|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD||16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|199.8|209.65|0.0493|6200393894|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD||16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|122.99|134.79|0.0959|3816748850|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD||16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|148.4|130.01|-0.1239|4605297307|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD||16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|124.09|125.43|0.0108|3850885105|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD||16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|121.73|122.18|0.0037|3777647438|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD||16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|112.41|115.06|0.0236|3488419868|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD||16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|107.35|109.69|0.0218|3331392717|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD||16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|89.3|91.95|0.0297|2771247173|0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD||16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1|86.08|93.58|0.0871|2671320869|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD||16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.449996948242|1|74.45|71.89|-0.0344|2310406904|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD||16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.129997253418|1|66.13|61.07|-0.0765|2052212337|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD||16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.819999694824|1|71.82|69.09|-0.038|2228790194|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD||16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.159999847412|1|58.16|60.03|0.0322|1804879392|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD||16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.700000762939|1|55.7|60.96|0.0944|1728538235|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD||16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|1|48.5|48.43|-0.0014|1505100597|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD||16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.700000762939|1|32.7|38.97|0.1917|1014779189|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD||16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.479999542236|1|44.48|41.9|-0.058|1380347915|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD||16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.659999847412|1|40.66|40.85|0.0047|1261801857|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD||16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.430000305176|1|37.43|36.92|-0.0136|1161565274|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD||16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.330001831055|1|46.33|47.59|0.0272|1437759039|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD||16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.029998779297|1|41.03|46.66|0.1372|1273284034|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD||16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.14999961853|1|30.15|33.32|0.1051|935644998|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD||16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.170000076294|1|29.17|33.61|0.1522|905232671|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD||16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.10000038147|1|24.1|23.75|-0.0145|747895360|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD||16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.299999237061|1|23.3|23.54|0.0103|723068923|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD||16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.690000534058|1|20.69|20.62|-0.0034|642072828|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD||16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.780000686646|1|22.78|22.83|0.0022|706931807|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD||16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.229999542236|1|21.23|19.79|-0.0678|658830618|0.0333|||
01129|R2000GROWTH||||17001|2025-07-31|15/06/2025||0.362||514430000|42.25|1|42.25|||0|||-0.0718|0.0039
01129|R2000GROWTH||||17001|2025-05-08|15/03/2025|0.36|0.39|518300000|512440000|33.299999237061|1|33.3|38.27|0.1492|0|-0.0769|0.0114|-0.4286|-0.0235
01129|R2000GROWTH||||17001|2025-02-27|15/12/2024|0.63|0.51|530770000|516290000|46.240001678467|1|46.24|45.35|-0.0192|0|0.2353|0.028|0.4651|0.0473
01129|R2000GROWTH||||17001|2024-11-07|15/09/2024|0.43|0.42|506810000|497170000|58.209999084473|1|58.21|55.09|-0.0536|0|0.0238|0.0194|-0.2951|-0.0021
01129|R2000GROWTH||||17001|2024-08-08|15/06/2024|0.61|0.5342|507890000|520130000|42.490001678467|1|42.49|44.86|0.0558|0|0.1419|-0.0235|-0.0896|-0.0117
01129|R2000GROWTH||||17001|2024-05-09|15/03/2024|0.67|0.57|513910000|544470000|57.130001068115|1|57.13|53.32|-0.0667|0|0.1754|-0.0561|-0.2637|-0.1005
01129|R2000GROWTH||||17001|2024-02-29|15/12/2023|0.91|0.91|571320000|571320000|70.150001525879|1|70.15|69.94|-0.003|0|0|0|0.717|0.0924
01129|R2000GROWTH||||17001|2023-11-02|15/09/2023|0.53|0.57|523000000|530350000|65.269996643066|1|65.27|68|0.0418|0|-0.0702|-0.0139|-0.1017|0.0155
01129|R2000GROWTH||||17001|2023-08-03|15/06/2023|0.59|0.59|515000000|531610000|81.629997253418|1|81.63|81.12|-0.0062|0|0|-0.0312|-0.1324|-0.0228
01129|R2000GROWTH||||17001|2023-05-04|15/03/2023|0.68|0.66|527000000|534110000|75.279998779297|1|75.28|77.6|0.0308|0|0.0303|-0.0133|-0.0423|0.0015
01129|R2000GROWTH||||17001|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|92.339996337891|1|92.34|85.63|-0.0727|0|0.0758|0.0043|0.3148|0.0298
01129|R2000GROWTH||||17001|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|73.51|75.52|0.0273|0|-0.1148|-0.0047|-0.2703|-0.0223
01129|R2000GROWTH||||17001|2022-08-04|15/06/2022|0.74|0.74|522670000|522670000|96.769996643066|1|96.77|91.95|-0.0498|0|0|0|-0.2211|-0.0369
01129|R2000GROWTH||||17001|2022-05-05|15/03/2022|0.95|0.95|542690000|542690000|92.769996643066|1|92.77|87.36|-0.0583|0|0|0|0.2667|0.0261
01129|R2000GROWTH||||17001|2022-02-24|15/12/2021|0.75|0.75|528890000|528890000|106.54000091553|1|106.54|107.13|0.0055|0|0|0|-0.0964|0.0314
01129|R2000GROWTH||||17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|123.27|132.29|0.0732|0|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH||||17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|115.15|119.87|0.041|0|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH||||17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|94|99.35|0.0569|0|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH||||17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|102.64|90.19|-0.1213|0|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH||||17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|76.11|83.52|0.0974|0|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH||||17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|99.14|98.11|-0.0104|0|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH||||17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|76.16|80.81|0.0611|0|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH||||17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1|67.35|58.18|-0.1362|0|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH||||17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.189998626709|1|57.19|62.58|0.0942|0|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH||||17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.740001678467|1|42.74|44.3|0.0365|0|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH||||17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.479999542236|1|53.48|52.26|-0.0228|0|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH||||17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.869998931885|1|41.87|42.76|0.0213|0|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH||||17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.520000457764|1|54.52|56.4|0.0345|0|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH||||17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.330001831055|1|42.33|38.94|-0.0801|0|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH||||17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.119998931885|1|59.12|56.55|-0.0435|0|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH||||17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.270000457764|1|57.27|57.74|0.0082|0|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH||||17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.040000915527|1|67.04|62.26|-0.0713|0|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH||||17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.330001831055|1|71.33|77.99|0.0934|0|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH||||17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.650001525879|1|78.65|79.22|0.0072|0|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH||||17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01000213623|1|86.01|79.6|-0.0745|0|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH||||17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.449996948242|1|75.45|78.5|0.0404|0|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH||||17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.209999084473|1|74.21|77.38|0.0427|0|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH||||17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.619998931885|1|57.62|60.16|0.0441|0|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH||||17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.090000152588|1|53.09|59.6|0.1226|0|0.0877|-0.021|0|0.0706
01129|R2000GROWTH||||17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.23999786377|1|72.24|59.83|-0.1718|0|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH||||17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.309997558594|1|76.31|71.45|-0.0637|0|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH||||17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.630001068115|1|62.63|64.14|0.0241|0|0.0377|0.0395|0|0.016
01129|R2000GROWTH||||17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.430000305176|1|65.43|64.26|-0.0179|0|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH||||17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|1|46.25|49.52|0.0707|0|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH||||17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.110000610352|1|43.11|41|-0.0489|0|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH||||17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.450000762939|1|44.45|43.18|-0.0286|0|-0.1304||-0.1111|0.0297
01129|R2000GROWTH||||17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.979999542236|1|47.98|51.44|0.0721|0|0.0976||0.3636|0.0731
01129|R2000GROWTH||||17001|2013-11-05|15/09/2013|0.33|0.33||348370000|38.279998779297|1|38.28|38.47|0.005|0|0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2025-07-24|15/06/2025||1.55||1220000000|144.55000305176|1|144.55|||8249664250|||0.0403|0.0427
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2025-04-29|15/03/2025|1.52|1.49|1170000000|1170000000|127.06999969482|1|127.07|128.99|0.0151|7252056808|0.0201|0|0.0201|0.0354
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2025-02-05|15/12/2024|1.49|1.48|1130000000|1130000000|145.36999511719|1|145.37|135.91|-0.0651|8296462307|0.0068|0|0.0719|0.0463
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-10-24|15/09/2024|1.39|1.37|1080000000|1070000000|149.97999572754|1|149.98|152.82|0.0189|8559561279|0.0146|0.0093|0.053|0.0385
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-07-25|15/06/2024|1.32|1.3|1040000000|1020000000|136.60000610352|1|136.6|142.8|0.0454|7795947168|0.0154|0.0196|0.0154|0.0297
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-05-01|15/03/2024|1.3|1.29|1010000000|1000000000|118.36000061035|1|118.36|116.55|-0.0153|6754965376|0.0078|0.01|0.0156|0.0302
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-02-01|15/12/2023|1.28|1.27|980380000|975720000|113.2200012207|1|113.22|120.78|0.0668|6461618656|0.0079|0.0048|0.0667|0.0421
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-10-25|15/09/2023|1.2|1.19|940790000|938490000|96.699996948242|1|96.7|95.35|-0.014|5518799661|0.0084|0.0025|0.0345|0.0211
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-07-27|15/06/2023|1.16|1.14|921340000|918110000|91.75|1|91.75|93.05|0.0142|5236296638|0.0175|0.0035|0.0265|0.0389
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-04-26|15/03/2023|1.13|1.1|886800000|846910000|101.88999938965|1|101.89|96.13|-0.0565|5815000122|0.0273|0.0471|0.0273|0.0955
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|93.99|92.4|-0.0169|5364136347|0|0.009|0.0577|0.0513
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022|1.04|1.04|770000000|770000000|88.180000305176|1|88.18|86.51|-0.0189|5032551925|0|0|0.0297|0.0512
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1.01|732500000|732500000|79.690002441406|1|79.69|87.23|0.0946|4548016260|0|0|0.0202|0.0267
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.99|713450000|713450000|81.5|1|81.5|80.33|-0.0144|4651315270|0|0|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.97|693140000|693140000|73.169998168945|1|73.17|78.98|0.0794|4175910795|0|0|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.91|668530000|668530000|70.319999694824|1|70.32|76.18|0.0833|4013257526|0|0|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.89|638500000|638500000|85.519996643066|1|85.52|83.41|-0.0247|4880741917|0|0|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.87|627250000|627250000|88.75|1|88.75|85.85|-0.0327|5065082579|0|0|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.8|629030000|629030000|86.26000213623|1|86.26|86.61|0.0041|4922975032|0|0|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.78|599260000|599260000|58.080001831055|1|58.08|59.71|0.0281|3314704287|0|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.73|584700000|584700000|46.220001220703|1|46.22|55.96|0.2107|2637838005|0|0|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.77|589610000|589610000|37.389999389648|1|37.39|38.35|0.0257|2133897854|0|0|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.6|555980000|555980000|46.75|1|46.75|52.16|0.1157|2668085753|0|0|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.55|600510000|600510000|41.810001373291|1|41.81|42.25|0.0105|2386153347|0|0|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.5|575650000|575650000|60.259998321533|1|60.26|54.06|-0.1029|3439119636|0.01|0|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.419998168945|1|51.42|50.91|-0.0099|2934608867|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.020000457764|1|44.02|48.98|0.1127|2512280985|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.450000762939|1|37.45|41.65|0.1121|2137322213|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.020000457764|1|36.02|35.05|-0.0269|2055710161|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.110000610352|1|28.11|31.6|0.1242|1604275768|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.629999160767|1|23.63|25.41|0.0753|1348596023|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.420000076294|1|23.42|23.24|-0.0077|1336611092|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.739999771118|1|21.74|20.13|-0.0741|1240731201|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.950000762939|1|17.95|19.81|0.1036|1024430830|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.540000915527|1|20.54|17.47|-0.1495|1172245643|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.469999313354|1|18.47|18.36|-0.006|1054107851|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.489999771118|1|21.49|19.29|-0.1024|1226463363|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.540000915527|1|21.54|20.81|-0.0339|1229316996|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.340000152588|1|20.34|19.65|-0.0339|1160831329|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|21.610000610352|1|21.61|24.04|0.1124|1233311973|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|25.049999237061|1|25.05|23.66|-0.0555|1429637349|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|20.590000152588|1|20.59|21.77|0.0573|1175099167|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|21.959999084473|1|21.96|20.64|-0.0601|1253286860|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|19.120000839233|1|19.12|20.13|0.0528|1091204317|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|16.770000457764|1|16.77|16.45|-0.0191|957086616|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|11.25|1|11.25|11.02|-0.0204|642052721|0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|10.810000419617|1|10.81|10.7|-0.0102|616941350|0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|11.5|1|11.5|11.9|0.0348|656320560|0.6471|||
01131|R2000GROWTH||||101895|2025-07-23|15/06/2025||1.04||280870000|81.180000305176|1|81.18|||0|||-0.35|-0.1205
01131|R2000GROWTH||||101895|2025-04-25|15/03/2025|1.99|1.6|1290000|319360000|77.580001831055|1|77.58|79.48|0.0245|0|0.2438|-0.996|3.5227|-0.999
01131|R2000GROWTH||||101895|2025-02-13|15/12/2024|0.44|0.25|1300000000|1250000000|92.129997253418|1|92.13|77.59|-0.1578|0|0.76|0.04|-0.6239|0.0484
01131|R2000GROWTH||||101895|2024-10-25|15/09/2024|1.17|1.31|1240000000|298540000|91.629997253418|1|91.63|82.65|-0.098|0|-0.1069|3.1535|-0.2353|0.0081
01131|R2000GROWTH||||101895|2024-07-26|15/06/2024|1.53|1.28|1230000000|299930000|108.84999847412|1|108.85|103.87|-0.0458|0|0.1953|3.101|-0.2917|-0.0538
01131|R2000GROWTH||||101895|2024-04-26|15/03/2024|2.16|2.46|1300000000|1270000000|126.7799987793|1|126.78|103.31|-0.1851|0|-0.122|0.0236|0.35|0.04
01131|R2000GROWTH||||101895|2024-02-15|15/12/2023|1.6|1.15|1250000000|297930000|113.15000152588|1|113.15|127.18|0.124|0|0.3913|3.1956|-0.1623|0.0246
01131|R2000GROWTH||||101895|2023-10-25|15/09/2023|1.91|1.39|1220000000|1240000000|112.93000030518|1|112.93|109.99|-0.026|0|0.3741|-0.0161|0.0977|0.0083
01131|R2000GROWTH||||101895|2023-07-26|15/06/2023|1.74|1.35|1210000000|1210000000|96.529998779297|1|96.53|101|0.0463|0|0.2889|0|-0.3012|0.0083
01131|R2000GROWTH||||101895|2023-04-26|15/03/2023|2.49|1.98|1200000000|1240000000|82|1|82|90.97|0.1094|0|0.2576|-0.0323|1.2432|0
01131|R2000GROWTH||||101895|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|78.83|88.08|0.1173|0|2.1714|-0.0244|-0.3232|2.252
01131|R2000GROWTH||||101895|2022-10-25|15/09/2022|1.64|1.64|369000000|369000000|74.309997558594|1|74.31|65.68|-0.1161|0|0|0|-0.0465|0.0603
01131|R2000GROWTH||||101895|2022-07-26|15/06/2022|1.72|1.72|348000000|348000000|80.910003662109|1|80.91|81.55|0.0079|0|0|0|-0.3255|-0.119
01131|R2000GROWTH||||101895|2022-04-26|15/03/2022|2.55|2.55|395000000|395000000|92.620002746582|1|92.62|91.19|-0.0154|0|0|0|1.2566|0.3481
01131|R2000GROWTH||||101895|2022-02-14|15/12/2021|1.13|1.13|293000000|293000000|83.98999786377|1|83.99|86.16|0.0258|0|0|0|-0.1374|-0.0135
01131|R2000GROWTH||||101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|96.95|98.49|0.0159|0|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH||||101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|73.31|78.91|0.0764|0|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH||||101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|85.73|77.75|-0.0931|0|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH||||101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|84.45|78.52|-0.0702|0|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH||||101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|72.25|70|-0.0311|0|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH||||101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|61.88|70.3|0.1361|0|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH||||101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|44.82|53.44|0.1923|0|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH||||101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1|51.05|61|0.1949|0|0|-0.0009|0.037|0.0226
01131|R2000GROWTH||||101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.869998931885|1|57.87|50.31|-0.1306|0|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH||||101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.379997253418|1|72.38|76.78|0.0608|0|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH||||101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.630001068115|1|61.63|62.34|0.0115|0|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH||||101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.680000305176|1|48.68|60.97|0.2525|0|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH||||101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.110000610352|1|46.11|47.83|0.0373|0|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH||||101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.900001525879|1|56.9|53.85|-0.0536|0|0.2985|0.0556|0.0875|0
01131|R2000GROWTH||||101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.819999694824|1|51.82|52.78|0.0185|0|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH||||101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.919998168945|1|41.92|47.17|0.1252|0|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH||||101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.029998779297|1|34.03|41|0.2048|0|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH||||101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.779998779297|1|33.78|40.39|0.1957|0|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH||||101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.280000686646|1|29.28|32.34|0.1045|0|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH||||101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.129999160767|1|27.13|28.66|0.0564|0|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH||||101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.770000457764|1|18.77|20.28|0.0804|0|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH||||101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.690000534058|1|21.69|20.92|-0.0355|0|0.08|4.0354|0|0.0176
01131|R2000GROWTH||||101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.620000839233|1|16.62|18.22|0.0963|0|0.08|3.8915|0|0.0099
01131|R2000GROWTH||||101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.369999885559|1|13.37|12.28|-0.0815|0|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH||||101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.979999542236|1|18.98|18.1|-0.0464|0|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH||||101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.879999160767|1|26.88|16.33|-0.3925|0|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH||||101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.450000762939|1|36.45|28.76|-0.211|0|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH||||101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.779998779297|1|36.78|33.93|-0.0775|0|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH||||101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.670000076294|1|29.67|29.5|-0.0057|0|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH||||101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.340000152588|1|24.34|27.08|0.1126|0||7.5598||
01132|R2000GROWTH||||16842|2025-07-24|15/06/2025||-0.4467||261380000|5.6500000953674|1|5.65|||0|||-0.291|-0.0928
01132|R2000GROWTH||||16842|2025-04-28|15/03/2025|-0.42|-0.63|232000000|288130000|4.0999999046326|1|4.1|4.15|0.0122|0|-0.3333|-0.1948|-0.5385|-0.2343
01132|R2000GROWTH||||16842|2025-02-24|15/12/2024|-0.91|-0.73|303000000|331080000|7.6399998664856|1|7.64|7.43|-0.0275|0|0.2466|-0.0848|-0.0521|-0.0257
01132|R2000GROWTH||||16842|2024-10-24|15/09/2024|-0.96|-0.78|311000000|352770000|9.5200004577637|1|9.52|6.37|-0.3309|0|0.2308|-0.1184|-2.2632|-0.2186
01132|R2000GROWTH||||16842|2024-07-29|15/06/2024|0.76|-0.8|398000000|381740000|13.810000419617|1|13.81|12.26|-0.1122|0|-1.95|0.0426|-1.623|0.0411
01132|R2000GROWTH||||16842|2024-05-06|15/03/2024|-1.22|-0.86|382280000|389320000|22.280000686646|1|22.28|16.52|-0.2585|0|0.4186|-0.0181|0|-0.0045
01132|R2000GROWTH||||16842|2024-02-20|15/12/2023|-1.22|-1.22|384000000|384000000|25.889999389648|1|25.89|26.57|0.0263|0|0|0|1|0.0295
01132|R2000GROWTH||||16842|2023-10-26|15/09/2023|-0.61|-0.78|373000000|397150000|15.300000190735|1|15.3|13.93|-0.0895|0|-0.2179|-0.0608|29.5|-0.1161
01132|R2000GROWTH||||16842|2023-07-27|15/06/2023|-0.02|-0.08|422000000|409640000|31.090000152588|1|31.09|34.99|0.1254|0|-0.75|0.0302|-0.8|0.1076
01132|R2000GROWTH||||16842|2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|18.069999694824|1|18.07|20.36|0.1267|0|-0.3333|0.0617|1.5|-0.059
01132|R2000GROWTH||||16842|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|21.06|20.69|-0.0176|0|-2.3333|-0.0981|-1.3077|-0.1203
01132|R2000GROWTH||||16842|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|25.63|25|-0.0246|0|0.1818|-0.04|-0.3158|-0.1285
01132|R2000GROWTH||||16842|2022-07-28|15/06/2022|0.19|0.19|528120000|528120000|28.280000686646|1|28.28|29|0.0255|0|0|0|-0.0952|-0.0148
01132|R2000GROWTH||||16842|2022-04-28|15/03/2022|0.21|0.21|536040000|536040000|31.420000076294|1|31.42|33.56|0.0681|0|0|0|-0.4167|-0.1255
01132|R2000GROWTH||||16842|2022-02-23|15/12/2021|0.36|0.36|613000000|613000000|36.450000762939|1|36.45|53.01|0.4543|0|0|0|-0.3333|-0.1108
01132|R2000GROWTH||||16842|2021-10-28|15/09/2021|0.54|0.54|689390000|689390000|77.160003662109|1|77.16|95.23|0.2342|0|0|0|-0.2603|-0.1328
01132|R2000GROWTH||||16842|2021-07-29|15/06/2021|0.73|0.73|795000000|795000000|75.349998474121|1|75.35|69.64|-0.0758|0|0|0|0.3036|0.2048
01132|R2000GROWTH||||16842|2021-04-29|15/03/2021|0.56|0.56|659860000|659860000|70.809997558594|1|70.81|81.5|0.151|0|0|0|1.1538|-0.0353
01132|R2000GROWTH||||16842|2021-02-24|15/12/2020|0.26|0.26|684020000|684020000|88.139999389648|1|88.14|70.14|-0.2042|0|0|0|-0.48|-0.0651
01132|R2000GROWTH||||16842|2020-10-29|15/09/2020|0.5|0.5|731650000|731650000|71.980003356934|1|71.98|56.1|-0.2206|0|0|0|-0.4048|-0.065
01132|R2000GROWTH||||16842|2020-07-30|15/06/2020|0.84|0.84|782540000|782540000|60.740001678467|1|60.74|75.59|0.2445|0|0|0|-3.1|1.2258
01132|R2000GROWTH||||16842|2020-04-30|15/03/2020|-0.4|-0.4|351570000|351570000|12.079999923706|1|12.08|11.98|-0.0083|0|0|0|-0.4388|-0.0521
01132|R2000GROWTH||||16842|2020-03-13|15/12/2019|-0.7127|-0.71|370880000|370880000|3.4100000858307|1|3.41|2.65|-0.2229|0|0.0038|0|-0.1798|0.0685
01132|R2000GROWTH||||16842|2019-11-12|15/09/2019|-0.8689|-0.87|347100000|347100000|9.420000076294|1|9.42|8.13|-0.1369|0|-0.0013|0|0.2899|-0.0712
01132|R2000GROWTH||||16842|2019-08-08|15/06/2019|-0.6736|-0.67|373710000|373710000|22.090000152588|1|22.09|25.19|0.1403|0|0.0054|0|-0.4143|0.0163
01132|R2000GROWTH||||16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.069999694824|1|12.07|13.77|0.1408|0|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH||||16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.440000534058|1|20.44|19.23|-0.0592|0|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH||||16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.579999923706|1|20.58|17.2|-0.1642|0|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH||||16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.950000762939|1|36.95|41.65|0.1272|0|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH||||16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.650001525879|1|37.65|35.65|-0.0531|0|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH||||16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|1|48.5|45.7|-0.0577|0|73.4|-0.1329|123|0.0762
01132|R2000GROWTH||||16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.450000762939|1|40.45|52.4|0.2954|0|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH||||16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.949999809265|1|15.95|17.55|0.1003|0||-0.0123|0.2609|-0.0009
01132|R2000GROWTH||||16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.450000762939|1|17.45|17.05|-0.0229|0|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH||||16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.60000038147|1|16.6|17.5|0.0542|0|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH||||16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.050000190735|1|14.05|15.6|0.1103|0|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH||||16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.440000534058|1|16.44|16.06|-0.0231|0|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH||||16842|2016-05-03|15/03/2016|-0.04||413700000||15.270000457764|1|15.27|15.28|0.0007|0|||0|-0.1387
01132|R2000GROWTH||||16842|2016-02-09|15/12/2015|||480300000||10.979999542236|1|10.98|13.05|0.1885|0|||0|0.2278
01132|R2000GROWTH||||16842|2015-11-09|15/09/2015|||391200000|394500000|17.659999847412|1|17.66|14.07|-0.2033|0||-0.0084|0|0.0082
01132|R2000GROWTH||||16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.129999160767|1|22.13|23.24|0.0502|0||0.036|-0.35|-0.0259
01132|R2000GROWTH||||16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.790000915527|1|25.79|22.51|-0.1272|0|-0.45|0.03|0|-0.1533
01132|R2000GROWTH||||16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.790000915527|1|22.79|23.32|0.0233|0|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH||||16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.299999237061|1|24.3|24.19|-0.0045|0|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH||||16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.960000038147|1|13.96|16.59|0.1884|0|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH||||16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.590000152588|1|18.59|16.17|-0.1302|0|-0.36||3|-0.1289
01132|R2000GROWTH||||16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.459999084473|1|28.46|21.06|-0.26|0|-0.9231||-0.7143|0.3143
01132|R2000GROWTH||||16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.329999923706|1|29.33|26.07|-0.1111|0|-0.0667|||
01133|R2000GROWTH|PRFT|USD|Technology|16954|2025-03-04|15/12/2024|0.49|1.06|222820000|230250000|75.959999084473|1|75.96|||2670499406|-0.5377|-0.0323|0.0291|0.0125
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-10-24|15/09/2024||1.03||227400000|75.959999084473|1|75.96|||2670499406|||0.0957|0.0146
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-08-08|15/06/2024|0.92|0.94|222820000|224130000|75.089996337891|1|75.09|75.18|0.0012|2639913020|-0.0213|-0.0058|0.1948|0.0349
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-05-06|15/03/2024|0.77|0.77|215300000|214850000|48.110000610352|1|48.11|73.28|0.5232|1691386645|0|0.0021|-0.2222|-0.0258
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-02-27|15/12/2023|0.99|1.01|221000000|223720000|68.160003662109|1|68.16|64.27|-0.0571|2396277665|-0.0198|-0.0122|0.0761|-0.0099
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-10-31|15/09/2023|0.92|0.92|223200000|221990000|51.520000457764|1|51.52|57.58|0.1176|1811270830|0|0.0055|-0.08|-0.0342
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-07-27|15/06/2023|1|1.11|231100000|234640000|90.599998474121|1|90.6|63.49|-0.2992|3185192799|-0.0991|-0.0151|-0.0385|-0.0013
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-05-02|15/03/2023|1.04|1.04|231400000|230100000|63.849998474121|1|63.85|74.52|0.1671|2244752304|0|0.0056|-0.0877|-0.0052
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|70.040000915527|1|70.04|73.27|0.0461|2462372078|0.0088|-0.0146|0.027|0.022
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|68.43|66.71|-0.0251|2405769844|0.0091|-0.0121|0.0472|0.0218
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-08-04|15/06/2022|1.06|1.06|222740000|222740000|109.44000244141|1|109.44|88.81|-0.1885|3847544300|0|0|0.0816|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-04-28|15/03/2022|0.98|0.98|222110000|222110000|100.25|1|100.25|99.41|-0.0084|3524454564|0|0|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-02-24|15/12/2021|1|1|214730000|214730000|94.819999694824|1|94.82|105.36|0.1112|3333553922|0|0|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|15/09/2021|0.88|0.88|192820000|192820000|121.90000152588|1|121.9|123.6|0.0139|4285596176|0|0|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|15/06/2021|0.84|0.84|184140000|184140000|86.51000213623|1|86.51|94.29|0.0899|3041402213|0|0|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|15/03/2021|0.75|0.75|169340000|169340000|63.889999389648|1|63.89|65.61|0.0269|2246158603|0|0|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|15/12/2020|0.76|0.76|162550000|162550000|58.400001525879|1|58.4|55.69|-0.0464|2053148647|0|0|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|15/09/2020|0.67|0.67|157680000|157680000|38.759998321533|1|38.76|39.16|0.0103|1362671850|0|0|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|15/06/2020|0.57|0.57|146340000|146340000|37.790000915527|1|37.79|39.21|0.0376|1328569987|0|0|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|15/03/2020|0.51|0.51|145560000|145560000|33.819999694824|1|33.82|35.67|0.0547|1188998028|0|0|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|15/12/2019|0.58|0.58|145160000|145160000|49.310001373291|1|49.31|44.06|-0.1065|1733574657|0|0|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|15/09/2019|0.56|0.56|144680000|144680000|38.119998931885|1|38.12|38.94|0.0215|1340171613|0|0|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|15/06/2019|0.52|0.52|141870000|141870000|34.169998168945|1|34.17|36.26|0.0612|1201302803|0|0|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.340000152588|1|29.34|32.07|0.093|1031496234|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.590000152588|1|26.59|28.63|0.0767|934815435|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.020000457764|1|25.02|25.1|0.0032|879619499|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35000038147|1|26.35|26.49|0.0053|926377846|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.729999542236|1|24.73|23.8|-0.0376|869424037|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.469999313354|1|19.47|22.02|0.131|684500029|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.14999961853|1|19.15|19|-0.0078|673249911|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.409999847412|1|18.41|17.25|-0.063|647233995|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.290000915527|1|17.29|16.6|-0.0399|607858580|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.959999084473|1|17.96|18.36|0.0223|631413474|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.879999160767|1|17.88|14.27|-0.2019|628600944|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.170000076294|1|22.17|20.11|-0.0929|779423022|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.309999465942|1|20.31|20.83|0.0256|714031624|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.489999771118|1|18.49|19.95|0.079|650046524|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.940000534058|1|16.94|17.48|0.0319|595553738|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.550000190735|1|15.55|16.23|0.0437|546685976|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.889999389648|1|19.89|19.81|-0.004|699265827|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.590000152588|1|19.59|20.3|0.0362|688718857|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.299999237061|1|17.3|17.2|-0.0058|608210087|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.370000839233|1|18.37|16.86|-0.0822|645827763|0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.209999084473|1|18.21|17.73|-0.0264|640202637|0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.889999389648|1|20.89|20.03|-0.0412|734422481|0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.829999923706|1|17.83|20.57|0.1537|626843138|0.1034|||
01134|R2000GROWTH|KNSL|USD|Financials|986078|2025-07-24|15/06/2025||4.39||441130000|463.60998535156|1|463.61|||10807414039|||0.3634|0.1139
01134|R2000GROWTH|KNSL|USD|Financials|986078|2025-04-24|15/03/2025|3.83|3.22|381710000|396020000|491.66000366211|1|491.66|419.99|-0.1458|11461300217|0.1894|-0.0361|-0.171|-0.0738
01134|R2000GROWTH|KNSL|USD|Financials|986078|2025-02-13|15/12/2024|4.62|4.3|412120000|367120000|476.67001342773|1|476.67|449.34|-0.0573|11111862034|0.0744|0.1226|0.1|-0.0142
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-10-24|15/09/2024|4.2|3.63|418060000|357940000|458.60000610352|1|458.6|434.15|-0.0533|10690624233|0.157|0.168|0.12|-0.0283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-07-25|15/06/2024|3.75|3.52|430240000|412150000|372.14999389648|1|372.15|443.29|0.1912|8675350393|0.0653|0.0439|0.0714|0.2256
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-04-25|15/03/2024|3.5|3.34|351050000|368970000|458.58999633789|1|458.59|374.64|-0.1831|10690390891|0.0479|-0.0486|-0.0956|-0.0004
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-02-15|15/12/2023|3.87|3.39|351200000|367980000|426.26000976562|1|426.26|505.03|0.1848|9936732511|0.1416|-0.0456|0.1692|0.1172
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-10-26|15/09/2023|3.31|2.84|314370000|362430000|425.64001464844|1|425.64|342.87|-0.1945|9922279535|0.1655|-0.1326|0.1493|0.0629
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-07-27|15/06/2023|2.88|2.5|295760000|364970000|385.2200012207|1|385.22|376.56|-0.0225|8980031019|0.152|-0.1896|0.1803|0.1513
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-04-27|15/03/2023|2.44|2.21|256900000|180300000|329.67999267578|1|329.68|326.71|-0.009|7685313720|0.1041|0.4248|-0.0615|0.0574
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|299.63|334.31|0.1157|6984805383|0.2093|-0.0796|0.5854|0.1198
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|271.4|313.4|0.1548|6326723317|0.0861|-0.1401|-0.1458|-0.2168
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-07-28|15/06/2022|1.92|1.92|277000000|277000000|235.85000610352|1|235.85|243.21|0.0312|5498002087|0|0|0.1779|0.1283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-04-28|15/03/2022|1.63|1.63|245510000|245510000|227.89999389648|1|227.9|221.69|-0.0272|5312675894|0|0|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-02-17|15/12/2021|1.76|1.76|203820000|203820000|195.44999694824|1|195.45|203.58|0.0416|4556219900|0|0|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-10-28|15/09/2021|1.59|1.59|197620000|197620000|163.25999450684|1|163.26|187.15|0.1463|3805824750|0|0|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-07-29|15/06/2021|1.28|1.28|194060000|194060000|179.44000244141|1|179.44|178.645|-0.0044|4183003953|0|0|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-04-29|15/03/2021|1.11|1.11|168880000|168880000|170.97999572754|1|170.98|174.01|0.0177|3985789057|0|0|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-02-18|15/12/2020|1.14|1.14|149910000|149910000|190.7200012207|1|190.72|179.82|-0.0572|4445956912|0|0|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-10-29|15/09/2020|0.42|0.42|144780000|144780000|203.55000305176|1|203.55|187.47|-0.079|4745042665|0|0|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-07-30|15/06/2020|0.84|0.84|134090000|134090000|166.63000488281|1|166.63|194.9|0.1697|3884384528|0|0|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-04-30|15/03/2020|0.76|0.76|124040000|124040000|117.66999816895|1|117.67|119.63|0.0167|2743056514|0|0|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-02-20|15/12/2019|0.63|0.63|112140000|112140000|127.73999786377|1|127.74|126.43|-0.0103|2977802657|0|0|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-10-31|15/09/2019|0.57|0.57|97980000|97980000|106.68000030518|1|106.68|93.69|-0.1218|2486863893|0|0|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|94950000|89.860000610352|1|89.86|90.16|0.0033|2094765563|0|0|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.910003662109|1|73.91|81.85|0.1074|1722948246|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.040000915527|1|62.04|66.08|0.0651|1446241449|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.709999084473|1|59.71|60.42|0.0119|1391925763|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.220001220703|1|60.22|58.61|-0.0267|1403814644|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.470001220703|1|50.47|51.97|0.0297|1176528153|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.389999389648|1|48.39|48.94|0.0114|1128040325|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.180000305176|1|43.18|44.93|0.0405|1006587770|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.970001220703|1|37.97|41.17|0.0843|885135215|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.110000610352|1|36.11|35.1|-0.028|841775932|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35000038147|1|29.35|30.91|0.0532|684190626|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financials|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.110000610352|1|24.11|26.85|0.1136|562038712|0.4074|-0.0177||
01135|R2000GROWTH||||16044|2025-07-24|15/06/2025||0.4525||505640000|45.580001831055|1|45.58|||0|||0.0284|0.0363
01135|R2000GROWTH||||16044|2025-04-29|15/03/2025|0.48|0.44|501020000|487910000|44.459999084473|1|44.46|48.48|0.0904|0|0.0909|0.0269|0.0909|0.0408
01135|R2000GROWTH||||16044|2025-02-25|15/12/2024|0.44|0.42|481400000|475910000|48.209999084473|1|48.21|48.63|0.0087|0|0.0476|0.0115|0|0.0198
01135|R2000GROWTH||||16044|2024-10-29|15/09/2024|0.44|0.4099|472070000|460730000|38.740001678467|1|38.74|41.65|0.0751|0|0.0734|0.0246|0.1|0.0528
01135|R2000GROWTH||||16044|2024-08-01|15/06/2024|0.4|0.39|448400000|444620000|35.259998321533|1|35.26|34.03|-0.0349|0|0.0256|0.0085|0.0526|0.0273
01135|R2000GROWTH||||16044|2024-05-02|15/03/2024|0.38|0.36|436500000|425870000|29.069999694824|1|29.07|29.65|0.02|0|0.0556|0.025|0.0857|0.0542
01135|R2000GROWTH||||16044|2024-02-29|15/12/2023|0.35|0.35|414060000|414060000|29.860000610352|1|29.86|31.75|0.0633|0|0|0|-0.0541|0.0074
01135|R2000GROWTH||||16044|2023-10-26|15/09/2023|0.37|0.34|411000000|405880000|25.229999542236|1|25.23|25.64|0.0163|0|0.0882|0.0126|-0.7967|0.0148
01135|R2000GROWTH||||16044|2023-07-27|15/06/2023|1.82|1.68|405000000|400170000|32.86600112915|1|32.866|28.526|-0.1321|0|0.0833|0.0121|0.046|0.011
01135|R2000GROWTH||||16044|2023-04-27|15/03/2023|1.74|1.62|400600000|377550000|32.428001403809|1|32.428|35.676|0.1002|0|0.0741|0.0611|0.1154|0.0691
01135|R2000GROWTH||||16044|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|34.021999359131|1|34.022|33.69|-0.0098|0|0.0541|0.0391|0.013|0.0368
01135|R2000GROWTH||||16044|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|34.048000335693|1|34.048|35.22|0.0344|0|0.0922|0.0454|4.1333|0.0422
01135|R2000GROWTH||||16044|2022-07-28|15/06/2022|0.3|0.3|346780000|346780000|29.708000183105|1|29.708|33.674|0.1335|0|0|0|0.0563|0.0534
01135|R2000GROWTH||||16044|2022-04-28|15/03/2022|0.284|0.28|329210000|329210000|28.614000320435|1|28.614|27.23|-0.0484|0|0.0143|0|0.1736|0.1141
01135|R2000GROWTH||||16044|2022-02-24|15/12/2021|0.242|0.24|295490000|295490000|22.860000610352|1|22.86|23.98|0.049|0|0.0083|0|-0.0692|0.0178
01135|R2000GROWTH||||16044|2021-11-02|15/09/2021|0.26|0.26|290330000|290330000|24.60000038147|1|24.6|26.09|0.0606|0|0|0|0.1404|0.0555
01135|R2000GROWTH||||16044|2021-07-29|15/06/2021|0.228|0.23|275060000|275060000|21.479999542236|1|21.48|22.64|0.054|0|-0.0087|0|-0.0339|0.0522
01135|R2000GROWTH||||16044|2021-04-29|15/03/2021|0.236|0.24|261420000|261420000|18.60000038147|1|18.6|18.48|-0.0065|0|-0.0167|0|0.0351|0.0501
01135|R2000GROWTH||||16044|2021-02-25|15/12/2020|0.228|0.23|248950000|248950000|16.270000457764|1|16.27|16.92|0.04|0|-0.0087|0|0.0962|0.0329
01135|R2000GROWTH||||16044|2020-10-29|15/09/2020|0.208|0.21|241020000|241020000|14.619999885559|1|14.62|15.15|0.0363|0|-0.0095|0|0.9623|0.0834
01135|R2000GROWTH||||16044|2020-08-06|15/06/2020|0.106|0.11|222470000|222470000|13.10000038147|1|13.1|13.53|0.0328|0|-0.0364|0|-0.3457|-0.0956
01135|R2000GROWTH||||16044|2020-05-07|15/03/2020|0.162|0.16|245990000|245990000|12.409999847412|1|12.41|12.29|-0.0097|0|0.0125|0|0.0253|-0.0424
01135|R2000GROWTH||||16044|2020-02-27|15/12/2019|0.158|0.16|256870000|256870000|14.479999542236|1|14.48|14.93|0.0311|0|-0.0125|0|-0.0595|0.0218
01135|R2000GROWTH||||16044|2019-10-29|15/09/2019|0.168|0.17|251400000|251400000|13.310000419617|1|13.31|13.99|0.0511|0|-0.0118|0|0.1351|0.0324
01135|R2000GROWTH||||16044|2019-07-30|15/06/2019|0.148|0.15|243510000|243510000|13.340000152588|1|13.34|13.76|0.0315|0|-0.0133|0|0.0423|0.0164
01135|R2000GROWTH||||16044|2019-04-30|15/03/2019|0.142|0.68|239570000|238680000|12.520000457764|1|12.52|12.21|-0.0248|0|-0.7912|0.0037|-0.0405|0.0199
01135|R2000GROWTH||||16044|2019-02-28|15/12/2018|0.148|0.73|234900000|233870000|12.300000190735|1|12.3|12.23|-0.0057|0|-0.7973|0.0044|0.0423|0.0164
01135|R2000GROWTH||||16044|2018-11-01|15/09/2018|0.142|0.71|231120000|231520000|12.819999694824|1|12.82|11.76|-0.0827|0|-0.8|-0.0017|0.0597|0.1
01135|R2000GROWTH||||16044|2018-08-02|15/06/2018|0.134|0.64|210110000|209290000|11.89999961853|1|11.9|11.64|-0.0218|0|-0.7906|0.0039|-0.7906|0.0152
01135|R2000GROWTH||||16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|11.560000419617|1|11.56|10.76|-0.0692|0|0|0.0159|3.7761|0.0459
01135|R2000GROWTH||||16044|2018-02-27|15/12/2017|0.134|0.65|197880000|194500000|12.260000228882|1|12.26|11.4|-0.0701|0|-0.7938|0.0174|-0.0147|0.0287
01135|R2000GROWTH||||16044|2017-10-26|15/09/2017|0.136|0.65|192350000|191050000|12.119999885559|1|12.12|12.49|0.0305|0|-0.7908|0.0068|-0.0286|0.0174
01135|R2000GROWTH||||16044|2017-07-27|15/06/2017|0.14|0.60|189060000|185620000|11.130000114441|1|11.13|11.52|0.035|0|-0.7667|0.0185|0.1667|0.0329
01135|R2000GROWTH||||16044|2017-05-02|15/03/2017|0.12|0.58|183030000|176930000|9.5600004196167|1|9.56|9.82|0.0272|0|-0.7931|0.0345|-0.0164|0.0325
01135|R2000GROWTH||||16044|2017-02-28|15/12/2016|0.122|0.58|177270000|173660000|9.5500001907349|1|9.55|9.4|-0.0157|0|-0.7897|0.0208|0|0.0355
01135|R2000GROWTH||||16044|2016-10-27|15/09/2016|0.122|0.59|171200000|177370000|9.3599996566772|1|9.36|8.89|-0.0502|0|-0.7932|-0.0348|-0.7782|0.0041
01135|R2000GROWTH||||16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|10.210000038147|1|10.21|9.9|-0.0304|0|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH||||16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|10.300000190735|1|10.3|9.68|-0.0602|0|0.0566|0.0121|0|0.0066
01135|R2000GROWTH||||16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|9.039999961853|1|9.04|9.53|0.0542|0|0.0769|0.0186|0|0.0147
01135|R2000GROWTH||||16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|8.3699998855591|1|8.37|8.85|0.0573|0|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH||||16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|7.3600001335144|1|7.36|7.75|0.053|0|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH||||16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|6.8400001525879|1|6.84|6.88|0.0058|0|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH||||16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|6.4099998474121|1|6.41|7|0.092|0|0.1163|0.0039|0|0.1045
01135|R2000GROWTH||||16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|5.5199999809265|1|5.52|5.6|0.0145|0|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH||||16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|5.8800001144409|1|5.88|5.78|-0.017|0|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH||||16044|2014-05-01|15/03/2014|0.50|0.41||120190000|5.6599998474121|1|5.66|5.75|0.0159|0|0.2195||-0.0909|-0.0059
01135|R2000GROWTH||||16044|2014-03-03|15/12/2013|0.55|0.49||120900000|5.5999999046326|1|5.6|6.1|0.0893|0|0.1224||0.1458|0.0058
01135|R2000GROWTH||||16044|2013-10-30|15/09/2013|0.48|0.46||120200000|6.1199998855591|1|6.12|5.78|-0.0556|0|0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2025-07-28|15/06/2025||0.7975||587150000|74.860000610352|1|74.86|||6870129381|||-0.0833|0.1765
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2025-04-23|15/03/2025|0.68|0.87|407660000|499070000|78.199996948242|1|78.2|75.22|-0.0381|7176650979|-0.2184|-0.1832|0.6585|-0.0716
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2025-01-22|15/12/2024|0.41|1.02|439120000|464460000|77.970001220703|1|77.97|71.75|-0.0798|7155543573|-0.598|-0.0546|-0.687|-0.0657
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-10-21|15/09/2024|1.31|0.97|470000000|491280000|79.690002441406|1|79.69|77.76|-0.0242|7313393304|0.3505|-0.0433|-0.2384|0.1286
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-07-22|15/06/2024|1.72|1.36|416440000|561600000|68.150001525879|1|68.15|70.25|0.0308|6254332407|0.2647|-0.2585|-0.0899|-0.0638
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-04-22|15/03/2024|1.89|1.55|444830000|460050000|68.550003051758|1|68.55|71.26|0.0395|6291041761|0.2194|-0.0331|0.2273|0.0261
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-01-24|15/12/2023|1.54|1.48|433520000|423120000|71.389999389648|1|71.39|68.08|-0.0464|6551676841|0.0405|0.0246|1.5246|0.307
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-10-23|15/09/2023|0.61|0.07|331690000|434760000|63.860000610352|1|63.86|65.92|0.0323|5860626007|7.7143|-0.2371|-0.4741|-0.1314
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-07-24|15/06/2023|1.16|1.2|381860000|430830000|66.830001831055|1|66.83|65.51|-0.0198|6133192030|-0.0333|-0.1137|-0.2883|0.0464
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|63.540000915527|1|63.54|70.9|0.1158|5831258664|0.3361|-0.0289|-0.2347|0.012
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|64|1|64|62.92|-0.0169|5873474176|0.8362|-0.0026|7.52|-0.1069
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-10-19|15/09/2022|0.25|0.5|403750000|403750000|51.450000762939|1|51.45|51.19|-0.0051|4721722669|-0.5|0|-0.6644|-0.0359
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-07-20|15/06/2022|0.745|1.49|418790000|418790000|52.009998321533|1|52.01|52.82|0.0156|4773115344|-0.5|0|0.042|0.166
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-04-20|15/03/2022|0.715|1.43|359160000|359160000|50.639999389648|1|50.64|54.27|0.0717|4647386386|-0.5|0|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-01-26|15/12/2021|0.63|1.26|337230000|337230000|47.060001373291|1|47.06|46.97|-0.0019|4318839106|-0.5|0|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-10-20|15/09/2021|0.325|0.65|356250000|356250000|47.029998779297|1|47.03|48.07|0.0221|4316085677|-0.5|0|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-07-21|15/06/2021|0.545|1.09|358980000|358980000|47.880001068115|1|47.88|46.62|-0.0263|4394092966|-0.5|0|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-04-21|15/03/2021|0.435|0.87|294900000|294900000|51.189998626709|1|51.19|50.79|-0.0078|4697861484|-0.5|0|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-01-27|15/12/2020|0.375|0.75|300580000|300580000|45.790000915527|1|45.79|44.27|-0.0332|4202287311|-0.5|0|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-10-21|15/09/2020|0.21|0.42|302860000|302860000|37.060001373291|1|37.06|41.13|0.1098|3401108766|-0.5|0|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-07-22|15/06/2020|0.385|0.77|287150000|287150000|37.150001525879|1|37.15|42.44|0.1424|3409368353|-0.5|0|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-04-21|15/03/2020|0.33|0.66|245830000|245830000|36.650001525879|1|36.65|31.67|-0.1359|3363481836|-0.5|0|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-01-22|15/12/2019|0.315|0.63|273830000|273830000|41.419998168945|1|41.42|40.98|-0.0106|3801238900|-0.5|0|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-10-16|15/09/2019|0.285|0.57|276990000|276990000|39.950000762939|1|39.95|42.24|0.0573|3666332778|-0.5|0|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-07-17|15/06/2019|0.33|0.66|283270000|283270000|38.509998321533|1|38.51|39.54|0.0267|3534179385|-0.5|0|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-04-17|15/03/2019|0.355|0.6|230910000|224630000|32.290000915527|1|32.29|34.36|0.0641|2963351352|-0.4083|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-01-23|15/12/2018|0.2|0.14|257400000|246730000|29.889999389648|1|29.89|28.9|-0.0331|2743095930|0.4286|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-10-17|15/09/2018|0.23|0.5|239130000|238810000|31.930000305176|1|31.93|30.86|-0.0335|2930313004|-0.54|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-07-18|15/06/2018|0.3|0.55|269820000|201830000|29.790000915527|1|29.79|30.44|0.0218|2733918767|-0.4545|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-04-18|15/03/2018|0.3|0.52|216860000|205540000|27.719999313354|1|27.72|27.79|0.0025|2543948439|-0.4231|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-01-24|15/12/2017|0.33|0.47|229070000|175160000|26.219999313354|1|26.22|27.48|0.0481|2406288888|-0.2979|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-10-18|15/09/2017|0.02|-0.05|220430000|188110000|24.260000228882|1|24.26|25.12|0.0354|2226413826|-1.4|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-07-19|15/06/2017|0.305|0.52|240940000|210600000|22.770000457764|1|22.77|23.93|0.0509|2089672026|-0.4135|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-04-19|15/03/2017|0.22|0.49|194880000|168610000|24.530000686646|1|24.53|22.3|-0.0909|2251192587|-0.551|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-01-25|15/12/2016|0.28|0.45|206360000|173400000|25.090000152588|1|25.09|25.67|0.0231|2302585437|-0.3778|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-10-19|15/09/2016|0.185|0.59|221590000|194310000|27.739999771118|1|27.74|24.4|-0.1204|2545783942|-0.6864|0.1404|-0.6967|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|27.909999847412|1|27.91|28.1|0.0068|2561385365|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|26.270000457764|1|26.27|25.01|-0.048|2410877645|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|24.479999542236|1|24.48|26.01|0.0625|2246603830|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|22.450000762939|1|22.45|23.53|0.0481|2060304683|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|20.969999313354|1|20.97|22.34|0.0653|1924480460|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|19.85000038147|1|19.85|19.16|-0.0348|1821694760|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|19.469999313354|1|19.47|19.4|-0.0036|1786820909|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|16.969999313354|1|16.97|16.88|-0.0053|1557388324|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|16.930000305176|1|16.93|16.57|-0.0213|1553717494|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|15.779999732971|1|15.78|15.97|0.012|1448178452|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|16.770000457764|1|16.77|16.25|-0.031|1539033822|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|16.090000152588|1|16.09|16.73|0.0398|1476628131|0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2025-08-05|15/06/2025||0.2129||130820000|34.569999694824|1|34.57|||5040858695|||0.3306|0.1169
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2025-05-05|15/03/2025|0.03|0.16|119700000|117130000|43.439998626709|1|43.44|34.86|-0.1975|6334246362|-0.8125|0.0219|-0.8|0.1064
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2025-03-03|15/12/2024|0.15|0.08|108190000|97660000|30.090000152588|1|30.09|35.62|0.1838|4387603131|0.875|0.1078|6.5|0.2988
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-11-04|15/09/2024|0.02|0.02|83300000|81210000|26.89999961853|1|26.9|25.86|-0.0387|3922450048|0|0.0257|-0.5|0.1338
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-08-06|15/06/2024|0.04|-0.05|73470000|65890000|17.209999084473|1|17.21|19.99|0.1615|2509493037|-1.8|0.115|-1.5714|0.157
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-05-01|15/03/2024|-0.07|-0.04|63500000|54580000|13.659999847412|1|13.66|16.42|0.202|1991846387|0.75|0.1634|-0.2222|0.5875
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-02-28|15/12/2023|-0.09|-0.1|40000000|39490000|13.909999847412|1|13.91|17.22|0.238|2028300385|-0.1|0.0129|-1.1233|-0.7588
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-11-01|15/09/2023|0.73|0.03|165820000|24750000|7.7300000190735|1|7.73|10.41|0.3467|1127157598|23.3333|5.6998|-3.1471|9.2994
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-08-01|15/06/2023|-0.34|-0.24|16100000|16300000|20.690000534058|1|20.69|10.55|-0.4901|3016932890|0.4167|-0.0123|0.2143|1.0641
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-05-01|15/03/2023|-0.28|-0.28|7800000|7800000|24.829999923706|1|24.83|31.16|0.2549|3620610996|0|0|-0.2821|96.5
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|15.930000305176|1|15.93|15.32|-0.0383|2322848749|0.4444|-0.9563|0.5|-0.9606
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|5.16|9.34|0.8101|752410481|-0.3158|0.3904|-0.1333|2.4175
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.3|594000|594000|6.2300000190735|1|6.23|7.44|0.1942|908433614|0|0|-0.4118|-0.7059
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.54|2020000|2320000|6.460000038147|1|6.46|6.04|-0.065|941971295|-0.0556|-0.1293|-0.2714|-0.1293
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.7|2320000|2320000|9.8699998855591|1|9.87|10.33|0.0466|1439203795|0|0|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.65|2030000|2030000|32.909999847412|1|32.91|35.51|0.079|4798804176|0|0|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.59|1550000|1550000|34.990001678467|1|34.99|25.47|-0.2721|5102101700|0|0|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.69|793000|793000|40.200000762939|1|40.2|37.52|-0.0667|5861802869|0|0|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.71|38000|38000|45|1|45|42.73|-0.0504|6561719505|0|0|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.73|38000|38000|28.209999084473|1|28.21|28.15|-0.0021|4113468916|0|0|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.47|38000|38000|21|1|21|18.48|-0.12|3062135769|0|0|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.48|38000|38000|18.819999694824|1|18.82|19.935|0.0592|2744256868|0|0|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.44|38000|38000|14|1|14|13.42|-0.0414|2041423846|0|0|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.69|38000|38000|7.789999961853|1|7.79|7.9|0.0141|1135906549|0|0|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.42|38000|38000|6.9000000953674|1|6.9|7.13|0.0333|1006130338|0|0|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.1099996566772|1|8.11|6.85|-0.1554|1182567621|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|1|6.25|6.38|0.0208|911349931|0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.2300000190735|1|5.23|5.36|0.0249|762617625|-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.89999961853|1|11.9|11.5|-0.0336|1735210213|0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.449999809265|1|13.45|12.95|-0.0372|1961225024|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|1|15.25|16.55|0.0852|2223693832|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3000001907349|1|8.3|7.55|-0.0904|1210272737|0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|1|10|10.1|0.01|1458159890|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.14999961853|1|10.15|10.4|0.0246|1480032233|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.800000190735|1|11.8|12.2|0.0339|1720628698|0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|1|5.25|5.3|0.0095|765533942|0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.0199999809265|1|6.02|5.56|-0.0764|877812251|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.9800000190735|1|7.98|7.84|-0.0175|1163611595|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.2299995422363|1|9.23|8.6|-0.0683|1345881512|0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.739999771118|1|12.74|13.81|0.084|1857695666|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.469999313354|1|16.47|16.11|-0.0219|2401589239|0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.340000152588|1|14.34|13.24|-0.0767|2091001305|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.130000114441|1|14.13|15.59|0.1033|2060379941|0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.270000457764|1|11.27|12.91|0.1455|1643346263|-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.8099999427795|1|4.81|4.51|-0.0624|701374899|0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9000000953674|1|6.9|6.71|-0.0275|1006130338|0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.8499999046326|1|3.85|3.59|-0.0675|561391544|-0.2727|||
01138|R2000GROWTH|ALRM|USD|Technology|955557|2025-08-06|15/06/2025||0.515||244170000|56.5|1|56.5|||2810423509|||0.0098|0.0292
01138|R2000GROWTH|ALRM|USD|Technology|955557|2025-05-08|15/03/2025|0.54|0.51|238800000|237250000|53.380001068115|1|53.38|56.04|0.0498|2655228494|0.0588|0.0065|-0.069|-0.014
01138|R2000GROWTH|ALRM|USD|Technology|955557|2025-02-20|15/12/2024|0.58|0.53|242200000|237450000|60.729999542236|1|60.73|59.55|-0.0194|3020832184|0.0943|0.02|-0.0645|0.0071
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-11-07|15/09/2024|0.62|0.49|240500000|231430000|58|1|58|63.51|0.095|2885036522|0.2653|0.0392|0.069|0.0287
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-08-08|15/06/2024|0.58|0.49|233800000|227180000|64.370002746582|1|64.37|61.15|-0.05|3201893256|0.1837|0.0291|0.16|0.047
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-05-09|15/03/2024|0.5|0.48|223300000|217920000|68.610000610352|1|68.61|67.93|-0.0099|3412799268|0.0417|0.0247|-0.1935|-0.0128
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-02-22|15/12/2023|0.62|0.47|226200000|224930000|68.940002441406|1|68.94|71.88|0.0426|3429214222|0.3191|0.0056|0.1071|0.0194
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-11-09|15/09/2023|0.56|0.4|221900000|223640000|52.009998321533|1|52.01|56.59|0.0881|2587081805|0.4|-0.0078|0.1429|-0.0089
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-08-09|15/06/2023|0.49|0.36|223900000|214500000|49.759998321533|1|49.76|61.05|0.2269|2475162284|0.3611|0.0438|0.1951|0.0677
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-05-10|15/03/2023|0.41|0.33|209700000|210510000|47.439998626709|1|47.44|49.73|0.0483|2359760839|0.2424|-0.0038|-0.2264|0.0077
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|51.909999847412|1|51.91|50.89|-0.0196|2582107680|0.2326|0.0035|-0.0364|-0.037
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|55.63|47.82|-0.1404|2767148014|0.1|0.0301|0.1224|0.0153
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-08-09|15/06/2022|0.49|0.49|212850000|212850000|73.199996948242|1|73.2|75.86|0.0363|3641114907|0|0|0.2564|0.0361
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-05-05|15/03/2022|0.39|0.39|205440000|205440000|63.979999542236|1|63.98|57.03|-0.1086|3182493713|0|0|-0.093|0.052
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-02-24|15/12/2021|0.43|0.43|195290000|195290000|65.980003356934|1|65.98|65.23|-0.0114|3281977921|0|0|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|15/09/2021|0.53|0.53|192320000|192320000|87.169998168945|1|87.17|89.52|0.027|4336010833|0|0|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|15/06/2021|0.54|0.54|188860000|188860000|84.029998779297|1|84.03|90.28|0.0744|4179820956|0|0|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|15/03/2021|0.5|0.5|172500000|172500000|89.190002441406|1|89.19|83.98|-0.0584|4436489904|0|0|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|15/12/2020|0.45|0.45|165580000|165580000|92.870002746582|1|92.87|87.88|-0.0537|4619540512|0|0|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|15/09/2020|0.49|0.49|158850000|158850000|64.800003051758|1|64.8|73.15|0.1289|3223282335|0|0|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|15/06/2020|0.41|0.41|141640000|141640000|60.319999694824|1|60.32|60.19|-0.0022|3000437968|0|0|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|15/03/2020|0.42|0.42|151940000|151940000|44.610000610352|1|44.61|50.05|0.1219|2218991052|0|0|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|15/12/2019|0.43|0.43|140490000|140490000|46.220001220703|1|46.22|48.03|0.0392|2299075717|0|0|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|15/09/2019|0.37|0.37|127880000|127880000|51.080001831055|1|51.08|46.27|-0.0942|2540821911|0|0|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|15/06/2019|0.4|0.4|121660000|121660000|47.759998321533|1|47.76|50.29|0.053|2375678266|0|0|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.569999694824|1|69.57|63.95|-0.0808|3460551551|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.050003051758|1|65.05|59.31|-0.0882|3235717837|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.740001678467|1|45.74|49.65|0.0855|2275199575|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|1|44.5|48.24|0.084|2213519401|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.319999694824|1|42.32|40.98|-0.0317|2105081806|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.569999694824|1|38.57|36.13|-0.0633|1918549272|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.119998931885|1|46.12|40.2|-0.1284|2294101402|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.220001220703|1|39.22|41.47|0.0574|1950881654|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.819999694824|1|33.82|32.73|-0.0322|1682274729|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.290000915527|1|30.29|31.45|0.0383|1506685498|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.719999313354|1|30.72|27.9|-0.0918|1528074482|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.829999923706|1|30.83|29.96|-0.0282|1533546134|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.89999961853|1|21.9|21.53|-0.0169|1089349978|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.190000534058|1|17.19|19.99|0.1629|855065161|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|1|14|16.57|0.1836|696388126|6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.860000610352|1|18.86|17.03|-0.097|938134320|2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2025-07-29|15/06/2025||1.28||566590000|84.720001220703|1|84.72|||3862882247|||0.6842|0.2001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2025-04-29|15/03/2025|0.67|0.76|455200000|472100000|88.650001525879|1|88.65|84.96|-0.0416|4042074034|-0.1184|-0.0358|-0.0694|-0.0628
01139|R2000GROWTH|FELE|USD|Industrials|16078|2025-02-18|15/12/2024|0.72|0.67|485700000|469880000|99.980003356934|1|99.98|106.03|0.0605|4558675336|0.0746|0.0337|-0.3846|-0.086
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-10-29|15/09/2024|1.17|1.29|531400000|550280000|102.55000305176|1|102.55|96.5|-0.059|4675856710|-0.093|-0.0343|-0.0714|-0.0219
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-07-23|15/06/2024|1.26|1.31|543300000|569960000|104.29000091553|1|104.29|101.08|-0.0308|4755193428|-0.0382|-0.0468|0.8|0.1788
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-04-30|15/03/2024|0.7|0.74|460900000|479680000|103.23999786377|1|103.24|97.6|-0.0546|4707317625|-0.0541|-0.0392|-0.1463|-0.0256
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-02-13|15/12/2023|0.82|0.84|473000000|491310000|99.98999786377|1|99.99|98.01|-0.0198|4559131044|-0.0238|-0.0373|-0.3333|-0.1215
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-10-24|15/09/2023|1.23|1.29|538400000|581480000|84.169998168945|1|84.17|84.16|-0.0001|3837804379|-0.0465|-0.0741|-0.0315|-0.0539
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-07-25|15/06/2023|1.27|1.33|569100000|601180000|106.41000366211|1|106.41|98.87|-0.0709|4851856800|-0.0451|-0.0534|0.6076|0.1744
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-05-02|15/03/2023|0.79|0.63|484600000|476230000|90.529998779297|1|90.53|95.77|0.0579|4127794146|0.254|0.0176|-0.0595|-0.0098
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|92.38|95.75|0.0365|4212146438|-0.0968|0.0212|-0.3333|-0.1129
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-10-25|15/09/2022|1.26|1.26|551670000|551670000|86.940002441406|1|86.94|82.13|-0.0553|3964105136|0|0|0|0.001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.26|551140000|551140000|79.279998779297|1|79.28|86.4|0.0898|3614840597|0|0|0.9688|0.2208
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.64|451470000|451470000|80.029998779297|1|80.03|71.99|-0.1005|3649037500|0|0|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.86|432520000|432520000|84.639999389648|1|84.64|86.33|0.02|3859234494|0|0|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.98|459020000|459020000|87.400001525879|1|87.4|84.78|-0.03|3985079195|0|0|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.83|437280000|437280000|82.540000915527|1|82.54|80.14|-0.0291|3763483234|0|0|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.59|333050000|333050000|81.389999389648|1|81.39|81.3|-0.0011|3711047913|0|0|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.57|321110000|321110000|74.809997558594|1|74.81|74.49|-0.0043|3411026998|0|0|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.83|351190000|351190000|62.430000305176|1|62.43|59.02|-0.0546|2846550240|0|0|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.54|308280000|308280000|54.130001068115|1|54.13|56.98|0.0527|2468104546|0|0|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.24|266750000|266750000|50.840000152588|1|50.84|53.68|0.0559|2318094089|0|0|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.43|320110000|320110000|60.889999389648|1|60.89|59.29|-0.0263|2776332557|0|0|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.73|348420000|348420000|52.150001525879|1|52.15|55.13|0.0571|2377824742|0|0|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.7|355340000|355340000|45.689998626709|1|45.69|46.81|0.0245|2083275283|0|0|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.200000762939|1|51.2|47.44|-0.0734|2334508630|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.799999237061|1|50.8|54.65|0.0758|2316270212|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.700000762939|1|40.7|41.53|0.0204|1855751984|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.900001525879|1|46.9|46.9|0|2138446419|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|1|41|43.15|0.0524|1869430711|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.450000762939|1|44.45|40.85|-0.081|2026736501|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.400001525879|1|44.4|43.65|-0.0169|2024456742|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.150001525879|1|42.15|40.3|-0.0439|1921866032|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|1|44.75|41.1|-0.0816|2040415227|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|1|40.75|43.15|0.0589|1858031743|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.150001525879|1|38.15|35.55|-0.0682|1739482548|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.130001068115|1|37.13|39.56|0.0654|1692974739|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.590000152588|1|31.59|32.53|0.0298|1440373572|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.690000534058|1|28.69|28.44|-0.0087|1308145563|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.729999542236|1|27.73|33.83|0.22|1264373482|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.069999694824|1|27.07|28.04|0.0358|1234280214|-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.709999084473|1|38.71|36.32|-0.0617|1765016125|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.709999084473|1|34.71|36.17|0.0421|1582632641|0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.090000152588|1|39.09|36.69|-0.0614|1782342604|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.669998168945|1|38.67|37.55|-0.029|1763192248|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.759998321533|1|39.76|38.67|-0.0274|1812891754|-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.540000915527|1|40.54|43.19|0.0654|1848456652|0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.900001525879|1|38.9|37.85|-0.027|1773679451|0|||
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2025-08-12|15/06/2025||-0.115||56570000|8.539999961853|1|8.54|||369423882|||-1.3594|-0.2498
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2025-05-07|15/03/2025|0.46|0.32|78000000|75410000|9.9399995803833|1|9.94|8.78|-0.1167|429985158|0.4375|0.0343|-16.3333|0.5324
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2025-02-06|15/12/2024|-0.03|-0.26|50900000|49200000|13.10000038147|1|13.1|14.48|0.1053|566680681|-0.8846|0.0346|-0.5714|-0.0712
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-11-21|15/09/2024|-0.07|-0.36|54800000|47710000|2.8199999332428|1|2.82|7.2|1.5532|121987743|-0.8056|0.1486|-1.3684|-0.2231
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-08-08|15/06/2024|0.19|0.03|70540000|68400000|2.3699998855591|1|2.37|2.52|0.0633|102521611|5.3333|0.0313|-3.1111|0.0404
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-05-09|15/03/2024|-0.09|-0.22|67800000|62140000|9.5600004196167|1|9.56|5.35|-0.4404|413547129|-0.5909|0.0911|-1.0804|-0.5098
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-02-06|15/12/2023|1.12|0.91|138300000|131030000|20|1|20|15.96|-0.202|865161320|0.2308|0.0555|11.4444|0.7116
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-11-27|15/09/2023|0.09|0.15|80800000|74370000|17.290000915527|1|17.29|17.67|0.022|747932001|-0.4|0.0865|-3.25|0.3096
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-08-08|15/06/2023|-0.04|-0.15|61700000|60730000|25.75|1|25.75|26.29|0.021|1113895200|-0.7333|0.016|0|-0.098
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|26.629999160767|1|26.63|23|-0.1363|1151962261|-0.6923|0.037|-1.1111|-0.1823
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|28.33|29.37|0.0367|1225501006|3|0.0898|-3.5714|0.4398
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|15.36|20.51|0.3353|664443879|-0.3636|0.0358|-1.3256|-0.3475
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-08-09|15/06/2022|0.43|0.43|89040000|89040000|29.75|1|29.75|23.68|-0.204|1286927464|0|0|0.303|0.032
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-05-10|15/03/2022|0.33|0.33|86280000|86280000|26.469999313354|1|26.47|26.05|-0.0159|1145040977|0|0|-0.4407|-0.0863
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-02-07|15/12/2021|0.59|0.59|94430000|94430000|63.580001831055|1|63.58|45.79|-0.2798|2750347915|0|0|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|104.06|78.27|-0.2478|4501434242|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|105.46|119.09|0.1292|4561995601|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|89.42|85.58|-0.0429|3868136183|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|125.67|120.88|-0.0381|5436241075|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|65.97|69.91|0.0597|2853734667|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|41.48|54.42|0.312|1794344558|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|19.47|22.15|0.1376|842234515|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1|23.13|23.7|0.0246|1000559030|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.860000610352|1|17.86|20.63|0.1551|772589085|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.390000343323|1|15.39|15.45|0.0039|665741651|||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||||25.5|-1|||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2025-07-30|15/06/2025||-0.5718||102670000|5.8400001525879|1|5.84|||221210825|||-0.3127|0.093
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2025-04-30|15/03/2025||-0.832||93930000|5.8400001525879|1|5.84|||221210825|||0.0667|-0.0624
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2025-03-04|15/12/2024|-1.41|-0.78|105540000|100180000|5.7199997901917|1|5.72|5.79|0.0122|216665384|0.8077|0.0535|2.439|0.0892
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-11-11|15/09/2024|-0.41|-0.81|96900000|93090000|5.0799999237061|1|5.08|5.06|-0.0039|192423107|-0.4938|0.0409|-0.2264|-0.0697
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-08-06|15/06/2024|-0.53|-0.7|104160000|107110000|8.539999961853|1|8.54|4.83|-0.4344|323482944|-0.2429|-0.0275|-0.2429|0.0222
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-05-07|15/03/2024|-0.7|-1.05|101900000|97930000|11.14999961853|1|11.15|10.16|-0.0888|422345985|-0.3333|0.0405|1.8|-0.1228
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-02-21|15/12/2023|-0.25|-0.49|116170000|111920000|17.190000534058|1|17.19|16.51|-0.0396|651132553|-0.4898|0.038|-0.6154|0.1181
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-11-01|15/09/2023|-0.65|-0.77|103900000|95890000|14.430000305176|1|14.43|14.97|0.0374|546587705|-0.1558|0.0835|-0.058|-0.045
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-08-01|15/06/2023|-0.69|-0.69|108800000|108200000|24.989999771118|1|24.99|20.06|-0.1973|946585331|0|0.0055|-0.2959|0.1298
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|32.720001220703|1|32.72|30.32|-0.0733|1239386693|-0.0667|0.0119|0.8148|-0.1541
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|38.33|35.98|-0.0613|1451885466|0.102|0.0044|-1.2328|0.1327
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|39.3|41.69|0.0608|1488627576|-4.1781|0.0111|-4.2676|-0.0356
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.71|104210000|104210000|46.860000610352|1|46.86|45.46|-0.0299|1774989579|0|0|-0.2755|0.1864
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-0.98|87840000|87840000|62.099998474121|1|62.1|55.59|-0.1048|2352258829|0|0|0.1395|-0.1452
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.86|102760000|102760000|65.220001220703|1|65.22|70.96|0.088|2470440056|0|0|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-1.44|93210000|93210000|111.05999755859|1|111.06|105.13|-0.0534|4206793336|0|0|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.62|102330000|102330000|151.19000244141|1|151.19|115.07|-0.2389|5726860335|0|0|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.85|88610000|88610000|165.41999816895|1|165.42|156.58|-0.0534|6265872153|0|0|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.21|109730000|109730000|165.91000366211|1|165.91|167.14|0.0074|6284432858|0|0|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.29|108460000|108460000|154.77000427246|1|154.77|160.13|0.0346|5862465667|0|0|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.21|56390000|56390000|132.11999511719|1|132.12|141.77|0.073|5004515823|0|0|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.78|87470000|87470000|112.58999633789|1|112.59|119.11|0.0579|4264747495|0|0|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.44|114370000|114370000|135.49000549316|1|135.49|139|0.0259|5132166980|0|0|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.58|100160000|100160000|87|1|87|103.38|0.1883|3295435155|0|0|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.91|93570000|93570000|61.75|1|61.75|74.46|0.2058|2339001389|0|0|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.860000610352|1|62.86|60.2|-0.0423|2381046619|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.439998626709|1|48.44|43.01|-0.1121|1834837637|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.689998626709|1|47.69|38.15|-0.2|1806428713|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.400001525879|1|58.4|58.94|0.0092|2212108254|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|1|92.5|77.59|-0.1612|3503767263|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.349998474121|1|82.35|83.78|0.0174|3119299770|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.470001220703|1|84.47|79.82|-0.055|3199602432|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.209999084473|1|83.21|86.63|0.0411|3151875359|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.769996643066|1|90.77|75.53|-0.1679|3438237218|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51000213623|1|96.51|98.97|0.0255|3655660389|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.319999694824|1|88.32|84.24|-0.0462|3345434849|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.529998779297|1|80.53|94.56|0.1742|3050360793|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.459999084473|1|62.46|68.36|0.0945|2365895135|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.459999084473|1|58.46|56.81|-0.0282|2214380875|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.490001678467|1|48.49|51.02|0.0522|1836731680|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.090000152588|1|50.09|52.08|0.0397|1897337327|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.360000610352|1|45.36|52.56|0.1587|1718171732|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.189998626709|1|44.19|43.77|-0.0095|1673853735|0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Energy|20505|2025-07-23|15/06/2025||7.34||5210000000|443.88000488281|1|443.88|||8771798635|||0.8677|0.0854
01142|R2000GROWTH|MUSA|USD|Energy|20505|2025-05-07|15/03/2025|2.63|3.93|4530000000|4800000000|502.60998535156|1|502.61|444.05|-0.1165|9932399601|-0.3308|-0.0563|-0.6221|-0.0382
01142|R2000GROWTH|MUSA|USD|Energy|20505|2025-02-05|15/12/2024|6.96|6.6|4710000000|5370000000|510.35000610352|1|510.35|499.48|-0.0213|10085355136|0.0545|-0.1229|-0.0333|-0.1011
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-10-30|15/09/2024|7.2|6.81|5240000000|5640000000|477.20999145508|1|477.21|488.45|0.0236|9430453964|0.0573|-0.0709|0.0405|-0.0385
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-07-31|15/06/2024|6.92|6.92|5450000000|5730000000|505.10000610352|1|505.1|514.98|0.0196|9981606505|0|-0.0489|1.2179|0.1284
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-05-01|15/03/2024|3.12|4.72|4830000000|4900000000|413.82000732422|1|413.82|396.36|-0.0422|8177763665|-0.339|-0.0143|-0.5543|-0.0473
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-02-07|15/12/2023|7|6.28|5070000000|5570000000|359.89001464844|1|359.89|401.39|0.1153|7112018349|0.1146|-0.0898|-0.0897|-0.1259
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-11-01|15/09/2023|7.69|6.19|5800000000|5720000000|362.69000244141|1|362.69|371.18|0.0234|7167350711|0.2423|0.014|0.2774|0.0376
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-08-02|15/06/2023|6.02|5.84|5590000000|5660000000|303.26998901367|1|303.27|295.25|-0.0264|5993113559|0.0308|-0.0124|0.2542|0.1004
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|276.07998657227|1|276.08|280.53|0.0161|5455794410|0.194|0.0263|-0.0787|-0.054
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|272.03|260.86|-0.0411|5375759993|-0.1935|-0.0074|-0.4386|-0.1325
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-10-26|15/09/2022|9.28|9.28|6190000000|6190000000|290.17001342773|1|290.17|304.96|0.051|5734236505|0|0|0.2423|-0.0857
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-07-27|15/06/2022|7.47|7.53|6770000000|6770000000|264.80999755859|1|264.81|287.7|0.0864|5233080899|-0.008|0|0.2286|0.3223
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-05-03|15/03/2022|6.08|6.08|5120000000|5120000000|231.75999450684|1|231.76|246.2|0.0623|4579958505|0|0|0.4476|0.0734
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-02-02|15/12/2021|4.2|4.2|4770000000|4770000000|197.66999816895|1|197.67|187.52|-0.0513|3906284133|0|0|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|168.55|162.99|-0.033|3330825157|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|147.01|147.38|0.0025|2905159176|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|142.72|138.87|-0.027|2820381856|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|128.41|132.36|0.0308|2537592778|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|124.42|125.66|0.01|2458743710|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|117.91|139.91|0.1866|2330095516|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1|102.86|110.07|0.0701|2032682714|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.66999816895|1|113.67|105.89|-0.0684|2246306037|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.599998474121|1|93.6|117.93|0.2599|1849689848|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.569999694824|1|86.57|85.31|-0.0146|1710765515|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.080001831055|1|81.08|85.47|0.0541|1602274132|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.720001220703|1|80.72|73.55|-0.0888|1595159928|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.699996948242|1|81.7|81.09|-0.0075|1614526254|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.23999786377|1|79.24|83.2|0.05|1565912628|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.569999694824|1|62.57|64.95|0.038|1236486059|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.099998474121|1|85.1|79|-0.0717|1681715874|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.360000610352|1|74.36|73|-0.0183|1469475860|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.190002441406|1|76.19|72.28|-0.0513|1505639705|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.569999694824|1|69.57|65.76|-0.0548|1374817567|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.700000762939|1|63.7|66.7|0.0471|1258816738|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.830001831055|1|67.83|62.94|-0.0721|1340432349|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.470001220703|1|74.47|77.02|0.0342|1471649653|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.360000610352|1|58.36|66.47|0.139|1153289556|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.529998779297|1|57.53|57.73|0.0035|1136887355|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.299999237061|1|62.3|59.27|-0.0486|1231150406|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.790000915527|1|52.79|50.71|-0.0394|1043217205|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26000213623|1|66.26|60.98|-0.0797|1309406574|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.269996643066|1|70.27|68.98|-0.0184|1388650658|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.880001068115|1|57.88|59.01|0.0195|1143803976|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.990001678467|1|48.99|50.86|0.0382|968122973|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Energy|20505|2013-11-06|15/09/2013|0.63|0.39|||41.060001373291|1|41.06|42.14|0.0263|811413130|0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2025-07-24|15/06/2025||0.3138||452960000|115.65000152588|1|115.65|||7339546933|||9.46|0.1211
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2025-05-01|15/03/2025|0.19|0.03|417100000|404020000|117.44999694824|1|117.45|116.75|-0.006|7453780834|5.3333|0.0324|1.375|-0.0243
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2025-02-12|15/12/2024|0.08|0.16|427490000|418580000|107.4700012207|1|107.47|106.77|-0.0065|6820415974|-0.5|0.0213|-0.7037|0.0385
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-10-30|15/09/2024|0.27|0.2719|411630000|412590000|102.41000366211|1|102.41|97.88|-0.0442|6499291123|-0.007|-0.0023|0.2273|0.0913
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-08-01|15/06/2024|0.22|0.28|377200000|374140000|103.55999755859|1|103.56|105.46|0.0183|6572273691|-0.2143|0.0082|-23|0.1062
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-04-25|15/03/2024|-0.01|0.04|341000000|341270000|94.98999786377|1|94.99|90.06|-0.0519|6028392030|-1.25|-0.0008|-1.0769|-0.0517
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-02-15|15/12/2023|0.13|0.16|359600000|359640000|91.959999084473|1|91.96|91.83|-0.0014|5836097884|-0.1875|-0.0001|-0.6286|0.0196
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-11-01|15/09/2023|0.35|0.4|352700000|361710000|75.449996948242|1|75.45|78.58|0.0415|4788316354|-0.125|-0.0249|-0.0278|0.2179
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-07-27|15/06/2023|0.36|0.37|289600000|302000000|84.040000915527|1|84.04|80.06|-0.0474|5333467556|-0.027|-0.0411|2.6|0.1028
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|86.569999694824|1|86.57|89|0.0281|5494029981|0.25|0.0316|-0.4444|-0.0349
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|80.65|77.14|-0.0435|5118326533|-0.2174|0.03|-0.6|-0.0786
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|77.19|80.21|0.0391|4898743089|0.2162|0.1022|0.25|0.041
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.36|283670000|283670000|76.26000213623|1|76.26|80.95|0.0615|4839722070|0|0|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.11|234030000|234030000|87.099998474121|1|87.1|82.24|-0.0558|5527665527|0|0|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.21|241840000|241840000|74.300003051758|1|74.3|75.05|0.0101|4715333786|0|0|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|82.9|86.72|0.0461|5261119273|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|64.83|68.78|0.0609|4114334931|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|66.67|67.11|0.0066|4231107429|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|59.04|60|0.0163|3746881556|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|55.68|53.99|-0.0304|3533644359|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|55.41|55.58|0.0031|3516509201|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|45.51|48.7|0.0701|2888221048|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1|54.89|53.54|-0.0246|3483508183|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.590000152588|1|42.59|42.19|-0.0094|2702907919|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.599998474121|1|43.6|45.26|0.0381|2767005887|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.189998626709|1|37.19|37.36|0.0046|2360205246|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.040000915527|1|35.04|35.18|0.004|2223758996|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.560001373291|1|32.56|30.1|-0.0756|2066369694|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|1|28|28.37|0.0132|1776976320|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.040000915527|1|25.04|26.97|0.0771|1589124596|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.420000076294|1|25.42|24.87|-0.0216|1613240650|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.459999084473|1|18.46|20.68|0.1203|1171535044|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.879999160767|1|16.88|15.66|-0.0723|1071262814|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.949999809265|1|14.95|14.86|-0.006|948778416|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.680000305176|1|11.68|12.87|0.1019|741252999|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.699999809265|1|10.7|11.03|0.0308|679058796|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.9700002670288|1|8.97|9.36|0.0435|569267074|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.1199998855591|1|7.12|7.15|0.0042|451859686|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.9299998283386|1|5.93|6.08|0.0253|376338188|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.1900000572205|1|6.19|6.16|-0.0048|392838697|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.9899997711182|1|5.99|6.17|0.0301|380145991|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.5199999809265|1|5.52|5.52|0|350318188|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.6500000953674|1|4.65|4.66|0.0022|295105002|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|1|5.5|5.28|-0.04|349048920|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.4899997711182|1|5.49|5.44|-0.0091|348414271|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.0900001525879|1|6.09|6.01|-0.0131|386492359|-1|||
01144|R2000GROWTH|SONO|USD|Technology|1088200|2025-08-06|15/06/2025||-0.2175||337860000|9.6899995803833|1|9.69|||1163647757|||-0.3958|0.3327
01144|R2000GROWTH|SONO|USD|Technology|1088200|2025-05-07|15/03/2025|-0.18|-0.36|259800000|253520000|9.1899995803833|1|9.19|9.84|0.0707|1103604010|-0.5|0.0248|-1.2813|-0.5285
01144|R2000GROWTH|SONO|USD|Technology|1088200|2025-02-06|15/12/2024|0.64|0.3|551000000|544280000|14.260000228882|1|14.26|13.88|-0.0266|1712447678|1.1333|0.0123|-4.5556|1.1576
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-11-13|15/09/2024|-0.18|-0.39|255380000|249640000|14.060000419617|1|14.06|13.75|-0.022|1688430202|-0.5385|0.023|-1.7826|-0.3569
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-08-07|15/06/2024|0.23|0.03|397100000|391230000|12.449999809265|1|12.45|11.78|-0.0538|1495089265|6.6667|0.015|-1.6765|0.5714
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-05-07|15/03/2024|-0.34|-0.42|252700000|250840000|17.879999160767|1|17.88|16.84|-0.0582|2147164274|-0.1905|0.0074|-1.4048|-0.5877
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-02-06|15/12/2023|0.84|0.42|612900000|589100000|15.829999923706|1|15.83|19.28|0.2179|1900985005|1|0.0404|-13|1.0088
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-11-15|15/09/2023|-0.07|-0.17|305100000|302520000|11.260000228882|1|11.26|13.29|0.1803|1352185199|-0.5882|0.0085|-1.4375|-0.1829
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-08-09|15/06/2023|0.16|-0.16|373400000|335910000|15.869999885559|1|15.87|14.64|-0.0775|1905788500|-2|0.1116|3|0.2275
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|21.780000686646|1|21.78|16.14|-0.259|2615505680|-1.1481|0.0279|-0.9494|-0.5153
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|18.58|20.8|0.1195|2231225611|1.0789|0.0448|-3.4688|0.9842
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|17.8|17.35|-0.0253|2137557284|-0.2558|0.0332|0|-0.1492
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|371780000|21.989999771118|1|21.99|17.09|-0.2228|2640723944|-1|0|-1|-0.07
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-05-11|15/03/2022|0.06|0.06|399780000|399780000|20.799999237061|1|20.8|21.72|0.0442|2497819763|0|0|-0.931|-0.3984
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-02-09|15/12/2021|0.87|0.87|664480000|664480000|26.590000152588|1|26.59|27.84|0.047|3193126457|0|0|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-11-17|15/09/2021|-0.07|-0.07|359540000|359540000|34.560001373291|1|34.56|33.07|-0.0431|4150223923|0|0|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-08-11|15/06/2021|0.12|0.12|378670000|378670000|35.209999084473|1|35.21|37.38|0.0616|4228280519|0|0|0|0.1373
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-05-12|15/03/2021|0.12|0.12|332950000|332950000|34.869998931885|1|34.87|33.83|-0.0298|4187450753|0|0|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-02-10|15/12/2020|1.01|1.01|645580000|645580000|32.229999542236|1|32.23|36.44|0.1306|3870419844|0|0|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-11-18|15/09/2020|0.15|0.15|339840000|339840000|17.139999389648|1|17.14|22.19|0.2946|2058299557|0|0|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-08-05|15/06/2020|-0.52|-0.52|249310000|249310000|16.540000915527|1|16.54|14.29|-0.136|1986247244|0|0|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-05-06|15/03/2020|-0.48|-0.48|175100000|175100000|9.6899995803833|1|9.69|9.56|-0.0134|1163647757|0|0|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-02-06|15/12/2019|0.6|0.6|562080000|562080000|14.10000038147|1|14.1|14.01|-0.0064|1693233697|0|0|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-11-21|15/09/2019|-0.28|-0.28|294160000|294160000|13.869999885559|1|13.87|15.13|0.0908|1665613514|0|0|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|260120000|9.8000001907349|1|9.8|10.66|0.0878|1176857454|0|0|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.39999961853|1|10.4|10.82|0.0404|1248909881|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.170000076294|1|13.17|10.92|-0.1708|1581552292|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.930000305176|1|13.93|15.44|0.1084|1672818814|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.239999771118|1|21.24|17.16|-0.1921|2550658324|||-0.6667|0.0705
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2018|-0.45|-0.18|208400000|207960000|21.239999771118|1|21.24|17.16|-0.1921|2550658324|1.5|0.0021|2.2143|0.1419
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-07-06|15/03/2017|-0.14||182500000|||||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-05-30|15/03/2018|-0.25||186720000|||||19.91|-1||||-1.9259|-0.6019
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2017|0.27||469000000|||||19.91|-1||||-2.9286|-0.5275
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/09/2017|-0.14||992500000|||||19.91|-1||||-1.7368|1.6623
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2016|0.19||372800000|||||19.91|-1|||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2025-08-18|15/06/2025||-1.04||0.00|3.4400000572205|1|3.44|||181048194|||-0.0095|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2025-05-14|15/03/2025|1.09|-1.05|0.00||4.0300002098083|1|4.03|3.33|-0.1737|212100072|-2.0381||-2.2976|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2025-03-27|15/12/2024|-0.84|-0.91|0.00||3.0099999904633|1|3.01|2.91|-0.0332|158417166|-0.0769||0|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-11-14|15/09/2024|-0.84|-0.9|||5.5|1|5.5|5.53|0.0055|289466584|-0.0667||-0.0233|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-08-12|15/06/2024|-0.86|-0.87|0.00||2.4400000572205|1|2.44|2.62|0.0738|128417906|-0.0115||0.0488|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-05-15|15/03/2024|-0.82|-1.08|0.00||3.8399999141693|1|3.84|3.74|-0.026|202100301|-0.2407||-0.2743|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-03-28|15/12/2023|-1.13|-0.77|0.00||7.4499998092651|1|7.45|4.45|-0.4027|392095636|0.4675||0.1895|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-11-14|15/09/2023|-0.95|-1.21|0.00||1.7999999523163|1|1.8|2.02|0.1222|94734516|-0.2149||-0.3791|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-08-14|15/06/2023|-1.53|-1.15|0.00||3.2300000190735|1|3.23|2.71|-0.161|169995831|0.3304||0.1333|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-05-15|15/03/2023|-1.35|-1.35|0.00|0.00|4.6799998283386|1|4.68|5.82|0.2436|246309739|0|-1|0|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-03-28|15/12/2022|-1.35|-1.35|0.00|0.00|4.9299998283386|1|4.93|6.04|0.2252|259467311|0|-1|-0.0816|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-11-09|15/09/2022|-1.47|-1.47|0.00|0.00|6.8499999046326|1|6.85|7.12|0.0394|360517468|0|-1|-0.1552|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.74|0.00|0.00|11.109999656677|1|11.11|12.5|0.1251|584722482|0|-1|-0.0492|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.83|0.00|0.00|5.3000001907349|1|5.3|5.035|-0.05|278940536|0|-1|0.0223|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.79|0.00|0.00|8.6400003433228|1|8.64|8.85|0.0243|454725706|0|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.3|0.00|0.00|121.80999755859|1|121.81|111.73|-0.0828|6410895253|0|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-1.08|0.00|0.00|83.720001220703|1|83.72|84.92|0.0143|4406207776|0|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.98|0.00|0.00|101.62000274658|1|101.62|81.7|-0.196|5348290011|0|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.97|0.00|0.00|129.00999450684|1|129.01|125.16|-0.0298|6789833166|0|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.8|0.00|0.00|108.58999633789|1|108.59|117.27|0.0799|5715122781|0|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.58|0.00||48.099998474121|1|48.1|48.69|0.0123|2531516772|0||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.54|0.00||56.990001678467|1|56.99|55.71|-0.0225|2999400201|0||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.4|0.00||53.180000305176|1|53.18|41.56|-0.2185|2798878732|0||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.280000686646|1|23.28|23.38|0.0043|1225233141|0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.31|||11.479999542236|1|11.48|10.24|-0.108|604195682|0||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|1|7.5|8.66|0.1547|394727160|||0.1905|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|1|7.5|8.66|0.1547|394727160|-0.4324||-0.475|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.6700000762939|1|6.67|6.53|-0.021|351044025|0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.6999998092651|1|8.7|8.79|0.0103|457883496|||-0.9023|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2018|-1.33|-0.26|||8.6999998092651|1|8.7|8.79|0.0103|457883496|4.1154||3.0303|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||||10.16|-1|||||
01146|R2000GROWTH||||1166732|2025-08-12|15/06/2025||-0.0443||353580000|3.2599999904633|1|3.26|||0|||-0.5973|-0.1968
01146|R2000GROWTH||||1166732|2025-05-02|15/03/2025|-0.02|-0.11|407900000|440240000|2.9300000667572|1|2.93|2.52|-0.1399|0|-0.8182|-0.0735|0|-0.0554
01146|R2000GROWTH||||1166732|2025-02-28|15/12/2024|-0.02|-0.18|431820000|444950000|3.5199999809265|1|3.52|2.84|-0.1932|0|-0.8889|-0.0295|-0.75|0.1454
01146|R2000GROWTH||||1166732|2024-11-01|15/09/2024|-0.08|-0.18|377000000|376760000|1.7400000095367|1|1.74|1.45|-0.1667|0|-0.5556|0.0006|-3|-0.0149
01146|R2000GROWTH||||1166732|2024-08-06|15/06/2024|0.04|-0.14|382700000|368310000|1.3099999427795|1|1.31|1.24|-0.0534|0|-1.2857|0.0391|-1.3636|-0.0257
01146|R2000GROWTH||||1166732|2024-05-03|15/03/2024|-0.11|-0.23|392790000|393600000|1.5499999523163|1|1.55|1.41|-0.0903|0|-0.5217|-0.0021|-0.3529|-0.0424
01146|R2000GROWTH||||1166732|2024-03-01|15/12/2023|-0.17|-0.31|410200000|397660000|2.0699999332428|1|2.07|1.85|-0.1063|0|-0.4516|0.0315|-0.4138|0.2783
01146|R2000GROWTH||||1166732|2023-11-03|15/09/2023|-0.29|-0.32|320900000|286170000|2.7400000095367|1|2.74|2.97|0.0839|0|-0.0938|0.1214|0.7059|0.0262
01146|R2000GROWTH||||1166732|2023-08-04|15/06/2023|-0.17|-0.29|312700000|302060000|3.210000038147|1|3.21|2.6|-0.19|0|-0.4138|0.0352|-0.3704|-0.0361
01146|R2000GROWTH||||1166732|2023-05-05|15/03/2023|-0.27|-0.43|324400000|303420000|1.1200000047684|1|1.12|1.86|0.6607|0|-0.3721|0.0691|-0.3077|0.016
01146|R2000GROWTH||||1166732|2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|2.3199999332428|1|2.32|1.91|-0.1767|0|-0.4507|0.1181|-0.25|0.4204
01146|R2000GROWTH||||1166732|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|3.46|3.39|-0.0202|0|-0.2877|0.0545|-0.1746|0.0131
01146|R2000GROWTH||||1166732|2022-08-04|15/06/2022|-0.63|-0.63|221890000|221890000|2.920000076294|1|2.92|3.47|0.1884|0|0|0|-0.2921|-0.0832
01146|R2000GROWTH||||1166732|2022-05-05|15/03/2022|-0.89|-0.89|242020000|242020000|4.5700001716614|1|4.57|3.25|-0.2888|0|0|0|0.1711|0.0538
01146|R2000GROWTH||||1166732|2022-02-23|15/12/2021|-0.76|-0.76|229670000|229670000|8.0100002288818|1|8.01|8.39|0.0474|0|0|0|0.027|0.4658
01146|R2000GROWTH||||1166732|2021-11-09|15/09/2021|-0.74|-0.74|156690000|156690000|33.669998168945|1|33.67|25.47|-0.2435|0|0|0|0.0882|0.1972
01146|R2000GROWTH||||1166732|2021-08-10|15/06/2021|-0.68|-0.68|130880000|130880000|27.930000305176|1|27.93|31.82|0.1393|0|0|0|0.1525|0.0932
01146|R2000GROWTH||||1166732|2021-05-11|15/03/2021|-0.59|-0.59|119720000|119720000|16.35000038147|1|16.35|19.38|0.1853|0|0|0|-0.7611|0.1391
01146|R2000GROWTH||||1166732|2021-03-02|15/12/2020|-2.47|-2.47|105100000|105100000|38.779998779297|1|38.78|34.14|-0.1196|0|0|0|0.497|0.7173
01146|R2000GROWTH||||1166732|2020-11-10|15/09/2020|-1.65|-1.65|61200000|61200000|14.64999961853|1|14.65|16.03|0.0942|0|0|0|-0.2067|0.3856
01146|R2000GROWTH||||1166732|2020-09-02|15/06/2020|-2.08|-2.07|44170000|44140000|9.7700004577637|1|9.77|9.7|-0.0072|0|0.0048|0.0007|0.1366|5.0507
01146|R2000GROWTH||||1166732|2020-07-06|15/03/2020|-1.83||7300000||10|1|10|8.69|-0.131|0|||0.1656|0.7096
01146|R2000GROWTH||||1166732|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1|11.83|11.25|-0.049|0|||4.4138|-0.2676
01146|R2000GROWTH||||1166732|2019-11-19|15/09/2019|-0.29||5830000||11.10000038147|1|11.1|10.65|-0.0405|0|||0.2083|0
01146|R2000GROWTH||||1166732|2019-08-14|15/06/2019|-0.24||5830000||7.9400000572205|1|7.94|7.98|0.005|0||||
01147|R2000GROWTH|APPN|USD|Technology|1010718|2025-07-31|15/06/2025||-0.1299||159880000|30.709999084473|1|30.71|||2279546971|||-13.99|-0.0376
01147|R2000GROWTH|APPN|USD|Technology|1010718|2025-05-08|15/03/2025|0.13|0.01|166430000|166130000|30.409999847412|1|30.41|31.69|0.0421|2257278578|12|0.0018|0|-0.0016
01147|R2000GROWTH|APPN|USD|Technology|1010718|2025-02-19|15/12/2024|0.00|-0.01|166700000|164360000|32.040000915527|1|32.04|34.63|0.0808|2378270571|-1|0.0142|-1|0.0821
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-11-07|15/09/2024|-0.03|-0.09|154050000|152040000|40.5|1|40.5|40.78|0.0069|3006240804|-0.6667|0.0132|-0.8846|0.0519
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-08-01|15/06/2024|-0.26|-0.31|146450000|142870000|36.939998626709|1|36.94|29.84|-0.1922|2741988424|-0.1613|0.0251|0.0833|-0.0226
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-05-02|15/03/2024|-0.24|-0.24|149840000|149840000|36.729999542236|1|36.73|31.98|-0.1293|2726400577|0|0|-5|0.0311
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-02-15|15/12/2023|0.06|-0.24|145320000|140750000|33.380001068115|1|33.38|37.23|0.1153|2477736327|-1.25|0.0325|-1.3|0.06
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-11-02|15/09/2023|-0.2|-0.2|137090000|137090000|39.130001068115|1|39.13|39.9|0.0197|2904548293|0|0|-0.4872|0.0735
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-08-03|15/06/2023|-0.39|-0.43|127700000|124290000|48.439998626709|1|48.44|49.55|0.0229|3595612356|-0.093|0.0274|0.4444|-0.0555
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-05-09|15/03/2023|-0.27|-0.3|135200000|131410000|35.5|1|35.5|37.47|0.0555|2635099964|-0.1|0.0288|-3.25|0.0748
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|44.22|45.96|0.0393|3282369680|-1.3|0.0211|-1.2791|0.0669
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|47.48|38.43|-0.1906|3524353383|0.8696|0.0169|-0.0652|0.0712
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-08-04|15/06/2022|-0.46|-0.46|110060000|110060000|55.229999542236|1|55.23|54.46|-0.0139|4099621685|0|0|6.6667|-0.0368
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-05-05|15/03/2022|-0.06|-0.06|114270000|114270000|51.220001220703|1|51.22|47.52|-0.0722|3801966856|0|0|-0.625|0.0884
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.16|104990000|104990000|54.779998779297|1|54.78|55.65|0.0159|4066218952|0|0|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.22|92420000|92420000|99|1|99|90.73|-0.0835|7348588632|0|0|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.24|83000000|83000000|109.58999633789|1|109.59|103.39|-0.0566|8134664659|0|0|3|-0.0659
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.06|88860000|88860000|102.30999755859|1|102.31|88.27|-0.1372|7594283687|0|0|1|0.0886
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.03|81630000|81630000|216.63999938965|1|216.64|203.86|-0.059|16080790270|0|0|0|0.056
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|77300000|70.660003662109|1|70.66|90.58|0.2819|5244962623|-1|0|-1|0.1575
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.12|66780000|66780000|52.959999084473|1|52.96|53.96|0.0189|3931123709|0|0|0|-0.1532
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.12|78860000|78860000|49.229999542236|1|49.23|49.45|0.0045|3654252677|0|0|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.11|68620000|68620000|62.069999694824|1|62.07|48.65|-0.2162|4607342365|0|0|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.14|69390000|69390000|45.240001678467|1|45.24|44.4|-0.0186|3358082445|0|0|0.4|0.0371
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.1|66910000|66910000|40.840000152588|1|40.84|51.45|0.2598|3031478392|0|0|-0.375|0.123
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|1|35.75|32.12|-0.1015|2653657006|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.319999694824|1|38.32|35.58|-0.0715|2844423375|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.709999084473|1|25.71|25.59|-0.0047|1908406131|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.879999160767|1|31.88|30.5|-0.0433|2366393934|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.420000076294|1|28.42|26.25|-0.0764|2109564540|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.639999389648|1|30.64|28.74|-0.062|2274351022|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.909999847412|1|22.91|22.66|-0.0109|1700567318|-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.610000610352|1|19.61|19.71|0.0051|1455614420|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.89999961853|1|17.9|17.95|0.0028|1328684179||||
01148|R2000GROWTH||||24317|2025-05-13|15/03/2025|0.15|0.47|2900000||20.989999771118|1|20.99|||0|-0.6809||-0.5455|-0.9981
01148|R2000GROWTH||||24317|2025-03-06|15/12/2024|0.33||1500000000||20.989999771118|1|20.99|||0|||0|0
01148|R2000GROWTH||||24317|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|20.99|||0|||0.3368|0.0347
01148|R2000GROWTH||||24317|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|20.99|||0|||-0.4342|0.0264
01148|R2000GROWTH||||24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|19.7|19.37|-0.0168|0|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH||||24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|20.23|20.37|0.0069|0|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH||||24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|15.96|17.35|0.0871|0|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH||||24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|14.31|14.7|0.0273|0|0.2531|0.0527|0|0.0558
01148|R2000GROWTH||||24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|12.89|13.11|0.0171|0|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH||||24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|14.85|13.41|-0.097|0|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH||||24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|11.38|12.71|0.1169|0|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH||||24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|12.74|12.53|-0.0165|0|0|0.0606|-0.2|0.0439
01148|R2000GROWTH||||24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|8.45|9.38|0.1101|0|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH||||24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|9.07|10.08|0.1114|0|0.2|0.0137|-4|0.0237
01148|R2000GROWTH||||24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|10.06|8.32|-0.173|0|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH||||24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|11.71|12.73|0.0871|0|1|0.0228|0.3333|0.0645
01148|R2000GROWTH||||24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|10.45|11.5|0.1005|0|1|0.0062|0.5|0.021
01148|R2000GROWTH||||24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|10.19|10.13|-0.0059|0|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH||||24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|13.18|11.22|-0.1487|0|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH||||24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|12.81|13.69|0.0687|0|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH||||24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|11.69|11.43|-0.0222|0|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH||||24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1|11.47|9.99|-0.129|0|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH||||24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.1400003433228|1|8.14|8.82|0.0835|0|0|0.0159|0.1667|0.0049
01148|R2000GROWTH||||24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.539999961853|1|6.54|7.66|0.1713|0|0|0.0406|0|0.0349
01148|R2000GROWTH||||24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.0100002288818|1|7.01|6.84|-0.0243|0|0|0.0039|1|-0.0138
01148|R2000GROWTH||||24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.8600001335144|1|6.86|6.33|-0.0773|0|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH||||24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.4099998474121|1|6.41|7.06|0.1014|0|0.6|0.0058|0|0.0627
01148|R2000GROWTH||||24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.8299999237061|1|5.83|6.1|0.0463|0|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH||||24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9000000953674|1|4.9|4.09|-0.1653|0|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH||||24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.6500000953674|1|4.65|4.7|0.0108|0|1|0.0043|0.6667|0.03
01148|R2000GROWTH||||24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.2699999809265|1|6.27|6.76|0.0781|0|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH||||24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.1700000762939|1|5.17|6.39|0.236|0|0.2857|0.014|0|0.01
01148|R2000GROWTH||||24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.7300000190735|1|4.73|4.58|-0.0317|0|0.125|0.0126|0|0.0238
01148|R2000GROWTH||||24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.2199997901917|1|4.22|4.37|0.0355|0|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH||||24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.4400000572205|1|3.44|3.39|-0.0145|0|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH||||24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|1|4|3.49|-0.1275|0|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH||||24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.8399999141693|1|3.84|4.22|0.099|0|0.5||0.5|0.0407
01148|R2000GROWTH||||24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.3800001144409|1|4.38|4.53|0.0342|0|0||0|-0.0132
01148|R2000GROWTH||||24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.7400000095367|1|3.74|3.44|-0.0802|0|0|||
01149|R2000GROWTH|TRUP|USD|Financials|940816|2025-07-31|15/06/2025||-0.0217||346740000|44.540000915527|1|44.54|||1905584924|||-0.566|0.0264
01149|R2000GROWTH|TRUP|USD|Financials|940816|2025-05-01|15/03/2025|-0.03|-0.05|342000000|337820000|36.599998474121|1|36.6|45|0.2295|1565882440|-0.4|0.0124|-1.75|0.0139
01149|R2000GROWTH|TRUP|USD|Financials|940816|2025-02-19|15/12/2024|0.04|0.07|337300000|335460000|48.689998626709|1|48.69|35.4|-0.273|2083137077|-0.4286|0.0055|0.3333|0.0299
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-10-30|15/09/2024|0.03|-0.06|327500000|321790000|53.25|1|53.25|54.78|0.0287|2278230694|-1.5|0.0177|-1.2143|0.0403
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-08-08|15/06/2024|-0.14|-0.18|314800000|309320000|33.659999847412|1|33.66|38.3|0.1378|1440098494|-0.2222|0.0177|-0.125|0.0284
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-05-02|15/03/2024|-0.16|-0.2|306100000|300520000|23.319999694824|1|23.32|19.85|-0.1488|997715288|-0.2|0.0186|2.2|0.0345
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-02-15|15/12/2023|-0.05|-0.18|295900000|289850000|33.310001373291|1|33.31|22.88|-0.3131|1425124273|-0.7222|0.0209|-0.5|0.035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-11-02|15/09/2023|-0.1|-0.31|285900000|275010000|20.459999084473|1|20.46|26.14|0.2776|875353951|-0.6774|0.0396|-0.697|0.0565
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-08-03|15/06/2023|-0.33|-0.41|270600000|262780000|28.75|1|28.75|31|0.0783|1230030656|-0.1951|0.0298|-0.45|0.0558
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-05-04|15/03/2023|-0.6|-0.27|256300000|251680000|35|1|35|28.88|-0.1749|1497428625|1.2222|0.0184|1.6087|0.0419
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|59.91|59.87|-0.0007|2563169963|-0.2069|0.0154|-0.2813|0.0522
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|44.5|45.45|0.0213|1903873538|0.1429|0.016|-0.0303|0.0656
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-08-03|15/06/2022|-0.33|-0.33|219410000|219410000|63.150001525879|1|63.15|65.06|0.0302|2701789142|0|0|0.5|0.0651
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-04-28|15/03/2022|-0.22|-0.22|206000000|206000000|68.889999389648|1|68.89|63.62|-0.0765|2947367345|0|0|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-02-16|15/12/2021|-0.17|-0.17|194380000|194380000|93.650001525879|1|93.65|75.87|-0.1899|4006691229|0|0|0|0.07
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-11-03|15/09/2021|-0.17|-0.17|181670000|181670000|102.18000030518|1|102.18|119.6|0.1705|4371635925|0|0|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-08-05|15/06/2021|-0.23|-0.23|168260000|168260000|114.94999694824|1|114.95|99.4|-0.1353|4917983311|0|0|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-04-29|15/03/2021|-0.31|-0.31|154690000|154690000|83.879997253418|1|83.88|81.1|-0.0331|3588694541|0|0|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-02-10|15/12/2020|-0.09|-0.09|142690000|142690000|119.76000213623|1|119.76|106.38|-0.1117|5123773009|0|0|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-10-29|15/09/2020|-0.07|-0.07|130120000|130120000|71.5|1|71.5|71.54|0.0006|3059032763|0|0|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-08-04|15/06/2020|0.04|0.04|117920000|117920000|50.509998321533|1|50.51|64.8|0.2829|2161003352|0|0|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-04-30|15/03/2020|-0.03|-0.03|111300000|111300000|33.580001831055|1|33.58|28.18|-0.1608|1436675885|0|0|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-02-13|15/12/2019|0.02|0.02|105480000|105480000|35.599998474121|1|35.6|29.4|-0.1742|1523098765|0|0|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-11-05|15/09/2019|0.02|0.02|99280000|99280000|24|1|24|29.62|0.2342|1026808200|0|0|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-07-30|15/06/2019|-0.06|-0.06|92200000|92200000|33.020000457764|1|33.02|32.16|-0.026|1412716968|0|0|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.189998626709|1|33.19|32.74|-0.0136|1419990114|3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.989999771118|1|28.99|27.61|-0.0476|1240298728|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.979999542236|1|26.98|27.79|0.03|1154303532|-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.240001678467|1|41.24|39.75|-0.0361|1764398829|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.280000686646|1|26.28|27.71|0.0544|1124355008|0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.14999961853|1|31.15|31.14|-0.0003|1332711460|1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.049999237061|1|28.05|31.72|0.1308|1200082051|0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.819999694824|1|23.82|23.87|0.0021|1019107125|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|1|16.25|16.4|0.0092|695234719|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|1|16.5|16.99|0.0297|705930638|0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.190000534058|1|16.19|14.94|-0.0772|692667721|0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.079999923706|1|15.08|15.04|-0.0027|645177816|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.739999771118|1|12.74|14.4|0.1303|545064010|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|1|8.5|9.64|0.1341|363661238|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|1|7|7.49|0.07|299485725|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.7800002098083|1|7.78|8.41|0.081|332857000|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.9099998474121|1|7.91|8.04|0.0164|338418863|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.0900001525879|1|7.09|7.17|0.0113|303336262|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financials|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.0999999046326|1|7.1|6.66|-0.062|303764088|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2025-08-01|15/06/2025||2.61||1110000000|157.86000061035|1|157.86|||5663139436|||0.45|0.11
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2025-05-02|15/03/2025|1.86|1.8|1000000000|1000000000|151.44999694824|1|151.45|154.13|0.0177|5433184131|0.0333|0|-0.3008|-0.0991
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2025-02-28|15/12/2024|2.66|3.15|1110000000|1180000000|182.25|1|182.25|163.51|-0.1028|6538117055|-0.1556|-0.0593|0.2202|0.0472
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-11-01|15/09/2024|2.18|2.5|1060000000|1100000000|120.7200012207|1|120.72|141.43|0.1716|4330762682|-0.128|-0.0364|0|0.0192
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-08-02|15/06/2024|2.18|2.47|1040000000|1110000000|153.85000610352|1|153.85|115.92|-0.2465|5519283121|-0.1174|-0.0631|0.4631|0.0939
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-05-03|15/03/2024|1.49|1.54|950700000|972090000|145|1|145|158|0.0897|5201794090|-0.0325|-0.022|-0.3378|-0.0679
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-02-28|15/12/2023|2.25|2.11|1020000000|1100000000|131.49000549316|1|131.49|142.86|0.0865|4717130576|0.0664|-0.0727|0.7578|0.136
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-10-27|15/09/2023|1.28|1.48|897900000|1030000000|146.58000183105|1|146.58|121.33|-0.1723|5258475774|-0.1351|-0.1283|0.0756|-0.0112
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-07-28|15/06/2023|1.19|1|908100000|971280000|158.57000732422|1|158.57|182.16|0.1488|5688610531|0.19|-0.065|-3.2885|0.6882
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|129.91000366211|1|129.91|128.22|-0.013|4660448892|-2.3|0.1604|-1.3114|0.2186
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|130.91999816895|1|130.92|135.14|0.0322|4696681881|-0.0234|-0.1066|0.1208|0.0711
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-10-28|15/09/2022|1.49|1.49|412100000|412100000|204.16000366211|1|204.16|222.88|0.0917|7324126210|0|0|0.6932|0.018
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.88|404800000|404800000|179.19999694824|1|179.2|189.86|0.0595|6428699897|0|0|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.65|354100000|354100000|155.33000183105|1|155.33|168.52|0.0849|5572377142|0|0|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.73|378900000|378900000|109.54000091553|1|109.54|129.58|0.1829|3929686410|0|0|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.55|328300000|328300000|181.42999267578|1|181.43|170.15|-0.0622|6508699749|0|0|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.8|322000000|322000000|157.28999328613|1|157.29|146.24|-0.0703|5642690741|0|0|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.8|288500000|288500000|135.55000305176|1|135.55|152.79|0.1272|4862780723|0|0|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|1.27|312400000|312400000|154.78999328613|1|154.79|134.02|-0.1342|5553004636|0|0|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.63|273200000|273200000|83.870002746582|1|83.87|89.01|0.0613|3008789549|0|0|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.63|310400000|310400000|55.639999389648|1|55.64|66.4|0.1934|1996053931|0|0|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.57|321100000|321100000|27.799999237061|1|27.8|32.41|0.1658|997309460|0|0|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.72|342400000|342400000|65.660003662109|1|65.66|73.56|0.1203|2355515993|0|0|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.77|357800000|357800000|58.810001373291|1|58.81|58.09|-0.0122|2109775983|0|0|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309700000|69.589996337891|1|69.59|76.7|0.1022|2496502287|0|-0.0003|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.029998779297|1|88.03|84.43|-0.0409|3158027085|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.449996948242|1|82.45|88.16|0.0693|2957847633|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51000213623|1|67.51|69.78|0.0336|2421883656|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|1|68|76.88|0.1306|2439462056|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.479999542236|1|60.48|61.94|0.0241|2169686236|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.709999084473|1|49.71|58.71|0.1811|1783318479|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.060001373291|1|42.06|44.94|0.0685|1508879080|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.349998474121|1|34.35|35.01|0.0192|1232287028|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.310001373291|1|36.31|36.51|0.0055|1302601038|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|1|34|36.48|0.0729|1219731028|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.879999160767|1|30.88|29.17|-0.0554|1107802739|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.690000534058|1|26.69|30.02|0.1248|957488876|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.60000038147|1|24.6|25.74|0.0463|882511287|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.14999961853|1|17.15|19.91|0.1609|615246667|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.610000610352|1|21.61|17.19|-0.2045|775246714|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35000038147|1|31.35|27.3|-0.1292|1124663770|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.080001831055|1|42.08|36.91|-0.1229|1509596585|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.370000839233|1|31.37|34.01|0.0842|1125381276|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.290000915527|1|46.29|46.55|0.0056|1660627953|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.650001525879|1|78.65|70.56|-0.1029|2821524918|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.879997253418|1|73.88|68.22|-0.0766|2650403676|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.040000915527|1|90.04|84.17|-0.0652|3230134791|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.56999969482|1|120.57|100.73|-0.1646|4325381461|-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2025-07-31|15/06/2025||0.157||313770000|||||||||-0.1278|0.0284
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2025-05-08|15/03/2025|0.48|0.18|324040000|305110000|||||||1.6667|0.062|0.1429|0.0858
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2025-02-27|15/12/2024|0.42|0.1|298430000|275010000|||||||3.2|0.0852|0.05|0.0412
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-11-12|15/09/2024|0.4|0.14|286620000|296850000|||||||1.8571|-0.0345|-0.0698|-0.0575
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-08-06|15/06/2024|0.43|0.17|304100000|305320000|||||||1.5294|-0.004|0.1026|0.0935
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-05-09|15/03/2024|0.39|0.13|278100000|289430000|||||||2|-0.0391|0.2188|0.0302
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-02-27|15/12/2023|0.32|0.1|269940000|273610000|||||||2.2|-0.0134|1|-0.039
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-11-07|15/09/2023|0.16|0.11|280900000|271210000|||||||0.4545|0.0357|0.0667|0.0054
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-08-03|15/06/2023|0.15|0.1|279400000|261910000|||||||0.5|0.0668|-0.1667|0.0813
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-05-08|15/03/2023|0.18|0.08|258400000|245720000|||||||1.25|0.0516|5|0.2058
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|||||||2|0.0119|-0.7692|0.0435
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|||||||1.6|0.0557|0.4444|0.0532
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.09|195000000|195000000|||||||0|0|0.8|0.1323
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|0.05|172220000|172220000|||||||0|0|-0.6667|0.3502
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.15|127550000|127550000|||||||0|0|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.17|122280000|122280000|||||||0|0|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.19|128650000|128650000|||||||0|0|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.15|122130000|122130000|||||||0|0|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.07|100300000|100300000|||||||0|0|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.05|98930000|98930000|||||||0|0|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|64610000|||||||0|0|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.04|81020000|81020000|||||||0|0|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|65120000|||||||0|0|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||||||||||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.03|61200000|61200000|||||||0|0|-1.2143|-0.4194
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000||||||||||6|3.0291
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000||||||||||-1.6667|-0.5329
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03|0.02|56000000|56060000|||||||0.5|-0.0011|0|0.1864
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000||||||||||0|1.1204
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||||||||||
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2025-07-22|15/06/2025|||||0.34999999403954|1|0.35|||11080511|||0|0
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2025-05-26|15/03/2025|||||0.34999999403954|1|0.35|||11080511|||0|0
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2025-02-28|15/12/2024||||9800000|0.34999999403954|1|0.35|0.35|0|11080511|||0|0
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2024-11-29|15/09/2024||||9800000|0.41999998688698|1|0.42|0.46|0.0952|13296613|||0|-0.02
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2024-07-16|15/06/2024||0.01||10000000|0.42004999518394|1|0.42|0.5|0.1903|13298196|||0|-0.0291
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2024-04-16|15/03/2024||0.01||10300000|0.38999998569489|1|0.39|0.41|0.0513|12346855|||-0.9714|-0.0463
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2024-01-16|15/12/2023||0.35||10800000|0.34000000357628|1|0.34|0.3|-0.1176|10763925|||0.75|-0.0092
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2023-10-17|15/09/2023||0.2||10900000|0.15000000596046|1|0.15|0.2|0.3333|4748791|||0.1111|0.0381
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2023-07-18|15/06/2023||0.18||10500000|0.47999998927116|1|0.48|0.5|0.0417|15196129|||5|-0.557
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2023-04-24|15/03/2023|0.03|0.03||23700000|1.5199999809265|1|1.52|1.32|-0.1316|48121076|0||-0.9375|-1.0307
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2023-01-17|15/12/2022|0.48|0.48|-773150000|-773150000|13.199999809265|1|13.2|12.21|-0.075|417893554|0|0|-0.625|-8.7923
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2022-10-18|15/09/2022|1.28|1.28|99220000|99220000|70.790000915527|1|70.79|54.53|-0.2297|2241112535|0|0|0.1327|0.228
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2022-07-19|15/06/2022|1.13|1.13|80800000|80800000|65.050003051758|1|65.05|92.57|0.4231|2059392222|0|0|0.4304|0.3402
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2022-04-19|15/03/2022|0.79|0.79|60290000|60290000|116.30999755859|1|116.31|136.07|0.1699|3682212038|0|0|0.197|0.217
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2022-01-18|15/12/2021|0.66|0.66|49540000|49540000|138.14999389648|1|138.15|109.23|-0.2093|4373635811|0|0|-0.25|-0.0469
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2021-10-19|15/09/2021|0.88|0.88|51980000|51980000|158.19000244141|1|158.19|147.55|-0.0673|5008074486|0|0|0.1|0.2162
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2021-07-20|15/06/2021|0.8|0.8|42740000|42740000|86.360000610352|1|86.36|107.87|0.2491|2734036974|0|0|0.4545|0.3611
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2021-04-20|15/03/2021|0.55|0.55|31400000|31400000|125.08000183105|1|125.08|127.54|0.0197|3959858121|0|0|0.1702|0.1604
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2021-01-20|15/12/2020|0.47|0.47|27060000|27060000|68.860000610352|1|68.86|67.59|-0.0184|2180011422|0|0|0.2703|0.1629
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2020-10-26|15/09/2020|0.37|0.37|23270000|23270000|20.690000534058|1|20.69|23.02|0.1126|655016513|0|0|0.2759|-0.0077
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2020-07-27|15/06/2020|0.29|0.29|23450000|23450000|13.89999961853|1|13.9|14.11|0.0151|440054570|0|0|0.262|-0.0616
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2020-04-29|15/03/2020|0.2298|0.23|24990000|24990000|14.260000228882|1|14.26|15.9|0.115|451451686|-0.0009|0|0.2095|0.0753
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2020-01-29|15/12/2019|0.19|0.19|23240000|23240000|14.859999656677|1|14.86|14.89|0.002|470446830|0|0|-0.4722|-0.0313
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|23990000|15.439999580383|1|15.44|15.5|0.0039|488808817|0|0|0.2857|0.2165
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2019-08-28|15/06/2019|0.28|0.28|19720000|19720000||||12.52|-1||0|0|-0.451|-0.2939
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2019-05-17|15/03/2019|0.51||27930000|||||12.52|-1||||0.186|0.184
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2019-03-18|15/12/2018|0.43||23590000|||||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2018-11-16|15/09/2018|0.34||20890000|||||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|SICPQ|USD|Financials|1153690|2018-10-12|15/06/2018|0.24||18830000|||||12.52|-1|||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2025-08-07|15/06/2025||2.62||1190000000|222.80999755859|1|222.81|||8485638768|||0.0826|0.0171
01153|R2000GROWTH|AIT|USD|Industrials|20162|2025-05-01|15/03/2025|2.57|2.42|1170000000|1170000000|243.2799987793|1|243.28|227.45|-0.0651|9265231416|0.062|0|0.0753|0.0935
01153|R2000GROWTH|AIT|USD|Industrials|20162|2025-01-29|15/12/2024|2.39|2.22|1070000000|1080000000|252.2200012207|1|252.22|263.62|0.0452|9605708200|0.0766|-0.0093|0.0127|-0.0273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-10-24|15/09/2024|2.36|2.25|1100000000|1080000000|223.82000732422|1|223.82|231.3|0.0334|8524104628|0.0489|0.0185|-0.1061|-0.0517
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-08-15|15/06/2024|2.64|2.51|1160000000|1190000000|198.91999816895|1|198.92|201.56|0.0133|7575796718|0.0518|-0.0252|0.0645|0.0087
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-04-25|15/03/2024|2.48|2.4|1150000000|1130000000|186.08999633789|1|186.09|180.89|-0.0279|7087170704|0.0333|0.0177|0.1071|0.0748
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-01-25|15/12/2023|2.24|2.11|1070000000|1060000000|175.5|1|175.5|177.09|0.0091|6683854496|0.0616|0.0094|-0.0628|-0.0273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-10-26|15/09/2023|2.39|2.08|1100000000|1100000000|152.24000549316|1|152.24|150.75|-0.0098|5798005955|0.149|0|0.017|-0.0833
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-08-10|15/06/2023|2.35|2.17|1200000000|1120000000|141.96000671387|1|141.96|152.6|0.075|5406495892|0.0829|0.0714|-0.0126|0.0909
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|131.58000183105|1|131.58|135.66|0.031|5011177133|0.107|-0.0179|0.161|0.0377
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|122.49|140.31|0.1455|4664987595|0.2349|0.0638|0.0406|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|116.78|126.9|0.0867|4447524329|0.1939|0.0711|-0.0248|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|2.02|1060000000|1060000000|106.04000091553|1|106.04|113.43|0.0697|4038495367|0|0|0.1543|0.0809
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.75|980660000|980660000|96.25|1|96.25|104.69|0.0877|3665646696|0|0|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.46|876870000|876870000|96.680000305176|1|96.68|99.94|0.0337|3682023104|0|0|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.36|891680000|891680000|101.54000091553|1|101.54|98.76|-0.0274|3867114482|0|0|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.5|895890000|895890000|88.779998779297|1|88.78|88.31|-0.0053|3381154381|0|0|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.37|840940000|840940000|95.459999084473|1|95.46|95.66|0.0021|3635559795|0|0|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.98|751290000|751290000|77|1|77|70.39|-0.0858|2932517357|0|0|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.89|747810000|747810000|59.990001678467|1|59.99|61.48|0.0248|2284697678|0|0|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.8|725080000|725080000|69.050003051758|1|69.05|64.15|-0.071|2629744577|0|0|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.02|830800000|830800000|56.619998931885|1|56.62|51.44|-0.0915|2156352333|0|0|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.97|833380000|833380000|66.209999084473|1|66.21|65.81|-0.006|2521584046|0|0|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|1.02|856400000|856400000|57.470001220703|1|57.47|59.84|0.0412|2188724365|0|0|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.02|882740000|882740000|53.869998931885|1|53.87|52.52|-0.0251|2051619570|0|0|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.610000610352|1|61.61|60.04|-0.0255|2346394755|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.419998168945|1|60.42|58.79|-0.027|2301073939|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.769996643066|1|67.77|67.3|-0.0069|2580995993|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.550003051758|1|74.55|73.75|-0.0107|2839210103|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.150001525879|1|71.15|64.7|-0.0907|2709722265|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|1|71.25|74.7|0.0484|2713530671|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.949996948242|1|65.95|65.2|-0.0114|2511681958|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.900001525879|1|54.9|57.25|0.0428|2090846849|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.099998474121|1|64.1|64|-0.0016|2441225430|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.950000762939|1|62.95|63.7|0.0119|2397428180|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.849998474121|1|43.85|50.25|0.146|1670011450|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.189998626709|1|48.19|45.82|-0.0492|1835298797|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.849998474121|1|45.85|45.83|-0.0004|1746180732|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.340000152588|1|37.34|38.44|0.0295|1422080501|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.330001831055|1|38.33|39.82|0.0389|1459784359|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.360000610352|1|38.36|40.28|0.0501|1460926852|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.639999389648|1|41.64|41.88|0.0058|1585844428|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.650001525879|1|40.65|40.43|-0.0054|1548140715|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.419998168945|1|48.42|47.44|-0.0202|1844058247|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.040000915527|1|49.04|47.8|-0.0253|1867670830|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.919998168945|1|47.92|47.15|-0.0161|1825015927|-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.979999542236|1|45.98|50.54|0.0992|1751131776|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.919998168945|1|51.92|47.31|-0.0888|1977354491|-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2025-07-29|15/06/2025||6.82||4460000000|225.19000244141|1|225.19|||4427046288|||0.024|0.0253
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2025-04-29|15/03/2025|6.82|6.66|4150000000|4350000000|224.44999694824|1|224.45|218.14|-0.0281|4412498402|0.024|-0.046|-0.0606|-0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2025-01-30|15/12/2024|7.26|6.08|4500000000|4180000000|274.30999755859|1|274.31|296.68|0.0816|5392704132|0.1941|0.0766|0.1433|0.0714
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-10-29|15/09/2024|6.35|6.58|4200000000|4300000000|225.58000183105|1|225.58|233.03|0.033|4434713349|-0.035|-0.0233|-0.0078|0
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-08-02|15/06/2024|6.4|7.56|4200000000|4380000000|263.42999267578|1|263.43|230.17|-0.1263|5178812375|-0.1534|-0.0411|-0.1123|0
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-04-25|15/03/2024|7.21|7.76|4200000000|4260000000|221.53999328613|1|221.54|221.97|0.0019|4355290174|-0.0709|-0.0141|0.0126|0.1024
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-02-08|15/12/2023|7.12|7.65|3810000000|3680000000|210.74000549316|1|210.74|215.92|0.0246|4142971486|-0.0693|0.0353|-0.1232|0.0381
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-10-24|15/09/2023|8.12|8.47|3670000000|3730000000|199.16000366211|1|199.16|184.92|-0.0715|3915318378|-0.0413|-0.0161|-0.0927|-0.0081
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-07-25|15/06/2023|8.95|8.24|3700000000|3750000000|232.94000244141|1|232.94|221.91|-0.0474|4579404778|0.0862|-0.0133|0.0693|0.0278
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|206.86999511719|1|206.87|186.03|-0.1007|4066890333|0.0476|-0.0501|-0.0822|-0.027
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|231.64|243.13|0.0496|4553847810|0.1108|-0.0415|-0.0119|-0.0439
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-10-27|15/09/2022|9.23|9.23|3870000000|3870000000|154.61000061035|1|154.61|156.93|0.015|3039502740|0|0|-0.0807|-0.0203
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-07-28|15/06/2022|10.04|10.04|3950000000|3950000000|163.5299987793|1|163.53|171.64|0.0496|3214862411|0|0|0.0831|0.0102
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-04-28|15/03/2022|9.27|9.27|3910000000|3910000000|158.17999267578|1|158.18|183.71|0.1614|3109685785|0|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-02-15|15/12/2021|7.46|7.46|2650000000|2650000000|161.17999267578|1|161.18|184.73|0.1461|3168663265|0|0|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|223.46|198.63|-0.1111|4393036026|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|196.98|194.61|-0.012|3872461253|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|207.94|204.7|-0.0156|4087925778|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|151.32|146.77|-0.0301|2974824235|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|116.59|106.51|-0.0865|2292061392|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|108.77|104.05|-0.0434|2138326767|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1|65.98|64.89|-0.0165|1297111443|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.449996948242|1|96.45|95.66|-0.0082|1896125922|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98000335693|1|105.98|99.34|-0.0627|2083477843|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76000213623|1|89.76|94.52|0.053|1764606244|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.300003051758|1|73.3|79.44|0.0838|1441016488|0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.459999084473|1|72.46|69.18|-0.0453|1424502716|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.549999237061|1|59.55|65.92|0.107|1170702963|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.349998474121|1|69.35|68.65|-0.0101|1363362716|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.650001525879|1|67.65|70.4|0.0407|1329942204|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.599998474121|1|65.6|68.5|0.0442|1289640866|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.049999237061|1|56.05|59.05|0.0535|1101895903|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.799999237061|1|56.8|53.8|-0.0528|1116640273|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.099998474121|1|63.1|61.2|-0.0301|1240492966|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.849998474121|1|63.85|65.65|0.0282|1255237336|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.900001525879|1|53.9|50.55|-0.0622|1059628754|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.909999847412|1|60.91|60.06|-0.014|1197439433|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.419998168945|1|57.42|62.61|0.0904|1128828931|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.200000762939|1|45.2|46.7|0.0332|888594047|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.269996643066|1|87.27|78.99|-0.0949|1715654827|0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.540000915527|1|95.54|86.94|-0.09|1878236164|0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.050003051758|1|88.05|86.97|-0.0123|1730989098|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.800003051758|1|78.8|77.92|-0.0112|1549141868|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.300003051758|1|65.3|61.46|-0.0588|1283743208|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.779998779297|1|70.78|70.34|-0.0062|1391475321|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.930000305176|1|54.93|60.09|0.0939|1079877665|0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.419998168945|1|45.42|49.22|0.0837|892919011|0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.200000762939|1|54.2|48.31|-0.1087|1065526487|0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2025-07-31|15/06/2025||-0.9405||34820000|6.5100002288818|1|6.51|||475173966|||-0.0595|-0.1741
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2025-05-01|15/03/2025|1.14|-1|188800000|42160000|9.6199998855591|1|9.62|7.72|-0.1975|702177163|-2.14|3.4782|-2.8095|2.1892
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2025-02-11|15/12/2024|-0.63|-0.96|59200000|62670000|18.969999313354|1|18.97|17.95|-0.0538|1384646618|-0.3438|-0.0554|-0.0735|-0.4219
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-10-30|15/09/2024|-0.68|-0.84|102400000|60560000|27.5|1|27.5|26.43|-0.0389|2007263225|-0.1905|0.6909|0.3878|0.3386
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-07-30|15/06/2024|-0.49|-1.08|76500000|33270000|27.780000686646|1|27.78|27.51|-0.0097|2027700864|-0.5463|1.2994|-0.4948|2.0237
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-05-07|15/03/2024|-0.97|-1.4|25300000|35800000|32.259998321533|1|32.26|32.37|0.0034|2354702119|-0.3071|-0.2933|-0.6166|-1.587
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-02-27|15/12/2023|-2.53|-2.53|-43100000|-43100000|48.790000915527|1|48.79|45.94|-0.0584|3561249985|0|0|1.1441|-2.2457
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-11-07|15/09/2023|-1.18|-1.58|34600000|39580000|16.930000305176|1|16.93|16.51|-0.0248|1235744255|-0.2532|-0.1258|-0.056|-0.3651
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-08-08|15/06/2023|-1.25|-1.65|54500000|30940000|23.340000152588|1|23.34|23.84|0.0214|1703619054|-0.2424|0.7615|-0.1883|0.6769
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-05-05|15/03/2023|-1.54|-1.54|32500000|24640000|23.510000228882|1|23.51|24.67|0.0493|1716027596|0|0.319|-0.0128|-0.1447
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|34.369998931885|1|34.37|31.98|-0.0695|2508713996|0.3333|0.0638|0.2581|0.2541
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-11-08|15/09/2022|-1.24|-1.24|30300000|30300000|42.470001220703|1|42.47|40.77|-0.04|3099944422|0|0|-0.0606|-0.0319
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.32|31300000|31300000|53.409999847412|1|53.41|55.43|0.0378|3898470129|0|0|0.1|0.2934
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-1.2|24200000|24200000|54.630001068115|1|54.63|45.68|-0.1638|3987519714|0|0|0.2|-0.0798
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-1|26300000|26300000|67.480003356934|1|67.48|65.74|-0.0258|4925459242|0|0|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.94|9280000|9280000|91.690002441406|1|91.69|96.21|0.0493|6692580727|0|0|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-1.03|5540000|5540000|99.230003356934|1|99.23|95|-0.0426|7242935875|0|0|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.84|5540000|5540000|69.98999786377|1|69.99|67.16|-0.0404|5108667230|0|0|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.99|2220000|2220000|78.300003051758|1|78.3|77.51|-0.0101|5715226060|0|0|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.79|7600000|7600000|22.770000457764|1|22.77|21.96|-0.0356|1662013984|0|0|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.65|5750000|5750000|32.290000915527|1|32.29|30.67|-0.0502|2356892050|0|0|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.56|6240000|6240000|54.5|1|54.5|54.03|-0.0086|3978030755|0|0|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.56|4890000|4890000|40.439998626709|1|40.44|39.16|-0.0317|2951771711|0|0|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.54|30050000|30050000|21.700000762939|1|21.7|22.42|0.0332|1583913219|0|0|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.55|4000000|4000000|24.690000534058|1|24.69|23.55|-0.0462|1802157458|0|0|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.700000762939|1|19.7|22.02|0.1178|1437930439|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85000038147|1|15.85|15.37|-0.0303|1156913559|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|1|17.25|16.9|-0.0203|1259101478|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.059999465942|1|17.06|15.66|-0.0821|1245233074|||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||||16.05|-1||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||||16.05|-1||||1.6413|-0.4578
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/12/2017|-0.92||7580000|||||16.05|-1|||||
01156|R2000GROWTH||||13079|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|173.69|||0|||0.0108|0.0334
01156|R2000GROWTH||||13079|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|173.69|||0|||0.0391|-0.0162
01156|R2000GROWTH||||13079|2022-05-05|15/03/2022|1.19|1.79|324130000|320700000|183.25|1|183.25|180.88|-0.0129|0|-0.3352|0.0107|-0.4223|0.0223
01156|R2000GROWTH||||13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|185.41|183.36|-0.0111|0|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH||||13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|137.45|144.94|0.0545|0|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH||||13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|145.92|124.79|-0.1448|0|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH||||13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|175.14|159.1|-0.0916|0|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH||||13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|157.16|169.21|0.0767|0|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH||||13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|169.04|135|-0.2014|0|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH||||13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|153.26|160.42|0.0467|0|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH||||13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|121.61|127.63|0.0495|0|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH||||13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|156.71|160.88|0.0266|0|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH||||13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|156.01|135.46|-0.1317|0|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH||||13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|110.67|116.04|0.0485|0|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH||||13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|122.56|114.82|-0.0632|0|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH||||13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|103.31|97.71|-0.0542|0|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH||||13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|94.66|98.67|0.0424|0|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH||||13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|118|118.59|0.005|0|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH||||13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|98.14|101.15|0.0307|0|0.1226|0.0202|0|0.0214
01156|R2000GROWTH||||13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1|101.71|101.87|0.0016|0|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH||||13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.379997253418|1|85.38|96.16|0.1263|0|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH||||13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.940002441406|1|80.94|73.12|-0.0966|0|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH||||13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.519996643066|1|76.52|78.35|0.0239|0|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH||||13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.889999389648|1|65.89|68.19|0.0349|0|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH||||13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|1|51.75|55.84|0.079|0|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH||||13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.930000305176|1|46.93|52.62|0.1212|0|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH||||13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.349998474121|1|42.35|41.89|-0.0109|0|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH||||13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.479999542236|1|40.48|40.64|0.004|0|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH||||13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.680000305176|1|41.68|42.17|0.0118|0|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH||||13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.259998321533|1|43.26|45.34|0.0481|0|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH||||13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.389999389648|1|49.39|46.43|-0.0599|0|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH||||13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.959999084473|1|45.96|49.41|0.0751|0|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH||||13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.930000305176|1|42.93|46.82|0.0906|0|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH||||13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.209999084473|1|43.21|39.81|-0.0787|0|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH||||13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.220001220703|1|43.22|44.25|0.0238|0|0.2105||0.0222|-0.0552
01156|R2000GROWTH||||13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.279998779297|1|47.28|41.02|-0.1324|0|0.0465||-0.3571|-0.0744
01156|R2000GROWTH||||13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.119998931885|1|39.12|42.02|0.0741|0|0.1667|||
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-11-02|15/09/2023||0.9975||597150000|52.990001678467|1|52.99|||4162827023|||0.0391|0.0333
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-08-03|15/06/2023|-0.1|0.96|583800000|577900000|52.270000457764|1|52.27|52.2|-0.0013|4106264644|-1.1042|0.0102|-1.1124|0.0472
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-05-04|15/03/2023|0.89|0.965|557510000|567370000|51.970001220703|1|51.97|51.95|-0.0004|4082697086|-0.0777|-0.0174|-0.101|0.0179
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|50.2|50.12|-0.0016|3943648105|0.0879|0.0613|-0.066|0.0535
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|33.98|32.86|-0.033|2669425474|0.0495|0.0327|-0.1017|-0.0359
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|42.41|42.19|-0.0052|3331675558|0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|41.8|37.26|-0.1086|3283754687|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|54.2|51.73|-0.0456|4257883009|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|65.72|66.58|0.0131|5162879569|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|51.64|50.49|-0.0223|4056772563|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|47.57|48.42|0.0179|3737038572|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|53.14|52.96|-0.0034|4174610652|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|37.72|37.53|-0.005|2963235241|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|39.17|38.73|-0.0112|3077145154|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|22.82|24.75|0.0846|1792710103|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|31.01|33.91|0.0935|2436106111|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|23.77|26.73|0.1245|1867340953|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|24.93|24.12|-0.0325|1958469063|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|37.44|34.08|-0.0897|2941238594|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1|30.66|33.91|0.106|2408610527|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.200000762939|1|38.2|31.99|-0.1626|3000943393|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.200000762939|1|38.2|31.99|-0.1626|3000943393|||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.830001831055|1|39.83|42.28|0.0615|3128994200|||-1.2|-0.3208
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.830001831055|1|39.83|42.28|0.0615|3128994200|0.0526|0.0213|9|0.8166
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-07-16|15/12/2016|0.04||127400000|||||37.55|-1||||-0.4286|-0.0598
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-07-16|15/03/2017|0.07||135500000|||||37.55|-1||||-0.8056|-0.3094
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-05-30|15/03/2018|0.36||196210000|||||37.55|-1||||17|14.5722
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-04-11|15/12/2017|0.02||12600000|||||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2016-12-14|15/09/2016|0.1||122200000|||||37.55|-1|||||
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2025-07-23|15/06/2025||0.1942||579120000|24.549999237061|1|24.55|||1704151012|||-0.5778|0.041
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2025-05-07|15/03/2025|0.6|0.46|551400000|556300000|20.129999160767|1|20.13|23.85|0.1848|1397334400|0.3043|-0.0088|0.0909|-0.0531
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2025-02-26|15/12/2024|0.55|0.54|582320000|550640000|37.889999389648|1|37.89|33.22|-0.1233|2630154086|0.0185|0.0575|-0.3956|-0.0678
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-11-07|15/09/2024|0.91|0.89|624700000|607520000|44.229999542236|1|44.23|44.63|0.009|3070248506|0.0225|0.0283|0.5965|0.1931
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-07-31|15/06/2024|0.57|0.53|523600000|515150000|44.459999084473|1|44.46|43.51|-0.0214|3086214045|0.0755|0.0164|-0.05|-0.0521
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-05-01|15/03/2024|0.6|0.56|552400000|524520000|40.409999847412|1|40.41|40.11|-0.0074|2805081233|0.0714|0.0532|-0.0164|0.0629
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-02-28|15/12/2023|0.61|0.57|519710000|511930000|43.630001068115|1|43.63|42.82|-0.0186|3028599299|0.0702|0.0152|-0.3068|-0.0597
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-11-08|15/09/2023|0.88|0.86|552700000|548980000|33.979999542236|1|33.98|33.46|-0.0153|2358739406|0.0233|0.0068|0.8723|0.2412
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-08-02|15/06/2023|0.47|0.46|445300000|456650000|33.029998779297|1|33.03|36.2|0.096|2292794607|0.0217|-0.0249|-0.06|-0.0399
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-05-09|15/03/2023|0.5|0.49|463830000|449830000|32.759998321533|1|32.76|33|0.0073|2274052384|0.0204|0.0311|0.1364|-0.0144
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|33.560001373291|1|33.56|35.7|0.0638|2329585014|0|0.0279|-0.443|-0.1545
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|29.82|29.19|-0.0211|2069970845|0|0.0383|0.254|0.0449
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-07-27|15/06/2022|0.63|0.63|532680000|532680000|33.490001678467|1|33.49|32.33|-0.0346|2324725948|0|0|-0.3152|-0.0442
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-04-27|15/03/2022|0.92|0.92|557340000|557340000|42.310001373291|1|42.31|42.69|0.009|2936970831|0|0|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-02-24|15/12/2021|0.87|0.87|575140000|575140000|40.810001373291|1|40.81|42.88|0.0507|2832847548|0|0|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-11-03|15/09/2021|0.82|0.82|525070000|525070000|44.830001831055|1|44.83|49.81|0.1111|3111897978|0|0|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-07-28|15/06/2021|0.48|0.48|394800000|394800000|43.369998931885|1|43.37|43.89|0.012|3010551115|0|0|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-04-28|15/03/2021|0.33|0.33|358900000|358900000|42.490001678467|1|42.49|40.51|-0.0466|2949465646|0|0|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-02-25|15/12/2020|0.27|0.27|349070000|349070000|38.029998779297|1|38.03|36.99|-0.0273|2639872217|0|0|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-10-27|15/09/2020|0.39|0.39|342830000|342830000|23.14999961853|1|23.15|24.61|0.0631|1606969308|0|0|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-07-29|15/06/2020|-0.19|-0.19|141360000|141360000|22.079999923706|1|22.08|22.41|0.0149|1532694720|0|0|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-05-28|15/03/2020|0.16|0.16|355680000|355680000|25.780000686646|1|25.78|23.52|-0.0877|1789532205|0|0|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|414910000|34.849998474121|1|34.85|32.7|-0.0617|2419130836|0|0|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-10-29|15/09/2019|0.67|0.67|497310000|497310000|35.860000610352|1|35.86|41.12|0.1467|2489240661|0|0|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-07-30|15/06/2019|0.47|0.47|444970000|444970000|33.729999542236|1|33.73|34.51|0.0231|2341385525|0|0|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|1|34|35.83|0.0538|2360127748|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.779998779297|1|32.78|32.99|0.0064|2275440726|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.129999160767|1|29.13|31.27|0.0735|2022074098|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|35.830001831055|1|35.83|36.77|0.0262|2487158280|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|30.969999313354|1|30.97|30.93|-0.0013|2149798669|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|29.469999313354|1|29.47|29.27|-0.0068|2045675386|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|28.530000686646|1|28.53|25.63|-0.1016|1980424890|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|27.329999923706|1|27.33|27.87|0.0198|1897126211|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|24.770000457764|1|24.77|25.47|0.0283|1719422512|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|25.10000038147|1|25.1|25.3|0.008|1742329629|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|22.270000457764|1|22.27|23.53|0.0566|1545883707|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|35.650001525879|1|35.65|33.77|-0.0527|2474663465|0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|36.619998931885|1|36.62|35.41|-0.033|2541996341|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|34.330001831055|1|34.33|35.6|0.037|2383034997|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|33.450000762939|1|33.45|34.85|0.0419|2321949264|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|41.720001220703|1|41.72|41.68|-0.001|2896015663|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|38.349998474121|1|38.35|40.41|0.0537|2662085163|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|33.799999237061|1|33.8|35.98|0.0645|2346244591|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|30.799999237061|1|30.8|31.35|0.0179|2137998025|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|34.150001525879|1|34.15|31.56|-0.0758|2370540182|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|35.610000610352|1|35.61|34.4|-0.034|2471886781|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|35.099998474121|1|35.1|36.38|0.0365|2436484716|0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|35.209999084473|1|35.21|36.89|0.0477|2444120466|0.8857|||
01159|R2000GROWTH||||20282|2025-08-20|15/07/2025||0.2831||284470000|31.090000152588|1|31.09|||0|||0.0931|0.0341
01159|R2000GROWTH||||20282|2025-05-27|15/04/2025||0.259||275090000|31.090000152588|1|31.09|||0|||-0.3683|-0.0157
01159|R2000GROWTH||||20282|2025-03-04|15/01/2025|0.42|0.41|279500000|279470000|32.759998321533|1|32.76|32.39|-0.0113|0|0.0244|0.0001|-0.0667|0.0127
01159|R2000GROWTH||||20282|2024-12-03|15/10/2024|0.45|0.42|276000000|275440000|35.110000610352|1|35.11|31.77|-0.0951|0|0.0714|0.002|0.0227|0.0221
01159|R2000GROWTH||||20282|2024-08-27|15/07/2024|0.44|0.4|270040000|269520000|28.659999847412|1|28.66|31.94|0.1144|0|0.1|0.0019|0.1282|0.0202
01159|R2000GROWTH||||20282|2024-05-28|15/04/2024|0.39|0.36|264700000|262180000|25.270000457764|1|25.27|27.2|0.0764|0|0.0833|0.0096|-0.0714|0.0065
01159|R2000GROWTH||||20282|2024-03-05|15/01/2024|0.42|0.38|263000000|263280000|27.879999160767|1|27.88|29.6|0.0617|0|0.1053|-0.0011|0.1667|0.0038
01159|R2000GROWTH||||20282|2023-12-05|15/10/2023|0.36|0.38|262000000|262370000|26.5|1|26.5|23.97|-0.0955|0|-0.0526|-0.0014|0|0.0022
01159|R2000GROWTH||||20282|2023-08-29|15/07/2023|0.36|0.35|261430000|261320000|30.530000686646|1|30.53|27.01|-0.1153|0|0.0286|0.0004|0.125|0.0374
01159|R2000GROWTH||||20282|2023-05-30|15/04/2023|0.32|0.27|252000000|249580000|27.739999771118|1|27.74|28.17|0.0155|0|0.1852|0.0097|-0.1351|-0.0175
01159|R2000GROWTH||||20282|2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|33.349998474121|1|33.35|29.24|-0.1232|0|0.0882|0.0009|0.1935|0.026
01159|R2000GROWTH||||20282|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|27.23|29.22|0.0731|0|0.0333|-0.0052|0.1071|0.0162
01159|R2000GROWTH||||20282|2022-08-24|15/07/2022|0.28|0.28|246020000|246020000|29.379999160767|1|29.38|28.26|-0.0381|0|0|0|0.2174|0.0318
01159|R2000GROWTH||||20282|2022-05-25|15/04/2022|0.23|0.23|238430000|238430000|25.440000534058|1|25.44|27.49|0.0806|0|0|0|-0.0417|0.0217
01159|R2000GROWTH||||20282|2022-03-02|15/01/2022|0.24|0.24|233360000|233360000|25.319999694824|1|25.32|26.55|0.0486|0|0|0|0.0909|0.0416
01159|R2000GROWTH||||20282|2021-11-30|15/10/2021|0.22|0.22|224040000|224040000|24.170000076294|1|24.17|25.81|0.0679|0|0|0|0.0476|0.0445
01159|R2000GROWTH||||20282|2021-08-25|15/07/2021|0.21|0.21|214490000|214490000|25.870000839233|1|25.87|25.14|-0.0282|0|0|0|0.1667|0.0595
01159|R2000GROWTH||||20282|2021-05-27|15/04/2021|0.18|0.18|202440000|202440000|23.170000076294|1|23.17|23.31|0.006|0|0|0|-0.1818|0.0177
01159|R2000GROWTH||||20282|2021-03-02|15/01/2021|0.22|0.22|198910000|198910000|18.979999542236|1|18.98|18.67|-0.0163|0|0|0|0.1|0.0148
01159|R2000GROWTH||||20282|2020-12-01|15/10/2020|0.2|0.2|196000000|196000000|18.690000534058|1|18.69|16.91|-0.0952|0|0|0|0.1111|0.0193
01159|R2000GROWTH||||20282|2020-08-26|15/07/2020|0.18|0.18|192290000|192290000|18.030000686646|1|18.03|20.24|0.1226|0|0|0|0.8|0.0476
01159|R2000GROWTH||||20282|2020-05-27|15/04/2020|0.1|0.1|183560000|183560000|19.520000457764|1|19.52|19.49|-0.0015|0|0|0|0.4286|-0.0002
01159|R2000GROWTH||||20282|2020-02-26|15/01/2020|0.07|0.07|183590000|183590000|15.039999961853|1|15.04|15.28|0.016|0|0|0|-8|0.0363
01159|R2000GROWTH||||20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|177160000|16.469999313354|1|16.47|18.62|0.1305|0|0|0|0|0.0267
01159|R2000GROWTH||||20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|172550000|13.680000305176|1|13.68|14.13|0.0329|0|-1|0|-1|0.0588
01159|R2000GROWTH||||20282|2019-06-03|15/04/2019|-0.03|-0.03|162970000|162970000|18.489999771118|1|18.49|17.18|-0.0708|0|0|0|-1.5|-0.0045
01159|R2000GROWTH||||20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.329999923706|1|24.33|20.24|-0.1681|0|2|-0.0028|-2|0.0498
01159|R2000GROWTH||||20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.409999847412|1|17.41|18.13|0.0414|0|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH||||20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|1|26|23.7|-0.0885|0|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH||||20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|1|27.25|25.68|-0.0576|0|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH||||20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.010000228882|1|24.01|18.45|-0.2316|0|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH||||20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.790000915527|1|22.79|21.03|-0.0772|0|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH||||20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.280000686646|1|19.28|19.62|0.0176|0|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH||||20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.569999694824|1|18.57|20.48|0.1029|0|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH||||20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.620000839233|1|17.62|16.79|-0.0471|0|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH||||20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.289999961853|1|15.29|15.06|-0.015|0|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH||||20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.319999694824|1|13.32|13.98|0.0495|0|-0.5172|0.371|0|0.0616
01159|R2000GROWTH||||20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.560000419617|1|12.56|11.34|-0.0971|0|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH||||20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.069999694824|1|12.07|12.73|0.0547|0|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH||||20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.710000038147|1|13.71|13.21|-0.0365|0|-0.1034||-0.0714|0.0708
01159|R2000GROWTH||||20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.89999961853|1|13.9|13.86|-0.0029|0|-0.0968||0|0.1193
01159|R2000GROWTH||||20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.920000076294|1|16.92|18.29|0.081|0|-0.0345||-0.8303|0.0476
01159|R2000GROWTH||||20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.639999389648|1|19.64|18.2|-0.0733|0|-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2025-07-31|15/06/2025||0.2484||1340000000|14.390000343323|1|14.39|||1856207156|||-0.3286|-0.036
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2025-05-01|15/03/2025|0.75|0.37|1350000000|1390000000|18.239999771118|1|18.24|14.26|-0.2182|2352829554|1.027|-0.0288|3.1667|0.0305
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2025-02-20|15/12/2024|0.18|0.16|1310000000|1550000000|19.25|1|19.25|17.68|-0.0816|2483112363|0.125|-0.1548|-0.64|-0.2557
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-10-31|15/09/2024|0.5|0.4|1760000000|1740000000|17.691236495972|1|17.6912|19.3607|0.0944|2282043016|0.25|0.0115|-0.1667|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-08-01|15/06/2024|0.6|0.61|1760000000|1740000000|21.412588119507|1|21.4126|18.4075|-0.1403|2762070767|-0.0164|0.0115|-0.2208|-0.0168
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-05-02|15/03/2024|0.77|0.57|1790000000|1740000000|15.068516731262|1|15.0685|16.9265|0.1233|1943730918|0.3509|0.0287|1.1389|0.0783
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-02-22|15/12/2023|0.36|0.34|1660000000|1640000000|14.37917804718|1|14.3792|15.3486|0.0674|1854811157|0.0588|0.0122|-0.2174|-0.006
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-11-02|15/09/2023|0.46|0.41|1670000000|1630000000|12.149598121643|1|12.1496|12.015|-0.0111|1567211288|0.122|0.0245|-0.2459|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-08-03|15/06/2023|0.61|0.54|1670000000|1640000000|16.350257873535|1|16.3503|16.1295|-0.0135|2109066361|0.1296|0.0183|0.0893|0.006
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-05-04|15/03/2023|0.56|0.42|1660000000|1650000000|15.800939559937|1|15.8009|16.5603|0.0481|2038208227|0.3333|0.0061|1.5455|0.0506
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|16.10252571106|1|16.1025|14.8477|-0.0779|2077110684|-0.3889|0|0.0476|0.0064
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|13.291315078735|1|13.2913|12.4189|-0.0656|1714484612|-0.5333|0.0071|-0.5116|-0.0063
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.43|1580000000|1580000000|29.459999084473|1|29.46|28.27|-0.0404|3800129243|0|0|0.1622|-0.0125
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.37|1600000000|1600000000|23.14999961853|1|23.15|23.36|0.0091|2986184428|0|0|0|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.37|1560000000|1560000000|22.860000610352|1|22.86|23.09|0.0101|2948776630|0|0|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.57|1530000000|1530000000|34.639999389648|1|34.64|35.46|0.0237|4468312245|0|0|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|1.22|1560000000|1560000000|38.470001220703|1|38.47|37.2|-0.033|4962355097|0|0|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.82|1550000000|1550000000|38.090000152588|1|38.09|37.12|-0.0255|4913337676|0|0|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.57|1460000000|1460000000|28.629999160767|1|28.63|31.65|0.1055|3693065187|0|0|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.56|1420000000|1420000000|21.360000610352|1|21.36|20.98|-0.0178|2755287355|0|0|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.38|1230000000|1230000000|16.819999694824|1|16.82|19.04|0.132|2169659698|0|0|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.37|1410000000|1410000000|17.229999542236|1|17.23|14.6|-0.1526|2222546746|0|0|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.31|1370000000|1370000000|25.909999847412|1|25.91|28.21|0.0888|3342204724|0|0|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.33|1390000000|1390000000|17.989999771118|1|17.99|19.01|0.0567|2320581342|0|0|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1360000000|16.739999771118|1|16.74|15.78|-0.0573|2159340279|0|0|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.239999771118|1|14.24|14.49|0.0176|1836858154|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.609999656677|1|15.61|15.63|0.0013|2013578344|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.579999923706|1|16.58|19.71|0.1888|2138701443|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.200000762939|1|21.2|20.15|-0.0495|2734648518|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.799999237061|1|18.8|17.95|-0.0452|2425065482|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.60000038147|1|16.6|18.45|0.1114|2141281359|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.60000038147|1|18.6|17.15|-0.078|2399267059|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.800000190735|1|15.8|17.15|0.0854|2038087055|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.64999961853|1|13.65|14.45|0.0586|1760752353|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.89999961853|1|12.9|14.15|0.0969|1664007716|0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.199999809265|1|12.2|11.2|-0.082|1573712745|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.090000152588|1|11.09|12.25|0.1046|1430530726|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.130000114441|1|13.13|12.54|-0.0449|1693676135|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.7200002670288|1|8.72|9.67|0.1089|1124817686|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.770000457764|1|10.77|11.3|0.0492|1389253054|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.449999809265|1|14.45|14.47|0.0014|1863946658|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.119999885559|1|15.12|15.12|0|1950371877|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.199999809265|1|14.2|13.47|-0.0514|1831698445|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.970000267029|1|12.97|14.42|0.1118|1673037299|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|1|15.75|13.79|-0.1244|2031637388|0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.960000038147|1|13.96|14.03|0.005|1800740191|0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.159999847412|1|11.16|11.34|0.0161|1439560186|0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|1|8.5|8.6|0.0118|1096439225|-0.1053|||
01161|R2000GROWTH||||15323|2025-07-31|15/06/2025||0.125||380490000|46.290000915527|1|46.29|||0|||-5.1667|0.1301
01161|R2000GROWTH||||15323|2025-05-08|15/03/2025|0.51|-0.03|395000000|336700000|54.880001068115|1|54.88|46.56|-0.1516|0|-18|0.1732|-0.4516|-0.1281
01161|R2000GROWTH||||15323|2025-02-27|15/12/2024|0.93|0.91|453040000|451740000|50.580001831055|1|50.58|57.35|0.1338|0|0.022|0.0029|-0.0412|0.0023
01161|R2000GROWTH||||15323|2024-11-07|15/09/2024|0.97|0.42|452000000|403260000|54.419998168945|1|54.42|58.01|0.066|0|1.3095|0.1209|1.0638|0.2118
01161|R2000GROWTH||||15323|2024-08-01|15/06/2024|0.47|0.07|373000000|349580000|43.229999542236|1|43.23|44.86|0.0377|0|5.7143|0.067|3.7|0.1804
01161|R2000GROWTH||||15323|2024-04-30|15/03/2024|0.1|-0.18|316000000|306550000|33.099998474121|1|33.1|34.35|0.0378|0|-1.5556|0.0308|-0.9107|-0.3369
01161|R2000GROWTH||||15323|2024-02-29|15/12/2023|1.12|1.12|476560000|476560000|30.969999313354|1|30.97|32.13|0.0375|0|0|0|2.2|0.3128
01161|R2000GROWTH||||15323|2023-11-02|15/09/2023|0.35|0.12|363020000|339130000|20.239999771118|1|20.24|24.09|0.1902|0|1.9167|0.0704|-6.8333|0.1239
01161|R2000GROWTH||||15323|2023-08-03|15/06/2023|-0.06|-0.11|323000000|306010000|22.610000610352|1|22.61|23.87|0.0557|0|-0.4545|0.0555|-0.1429|0.115
01161|R2000GROWTH||||15323|2023-05-04|15/03/2023|-0.07|0.04|289680000|286450000|24.620000839233|1|24.62|24.34|-0.0114|0|-2.75|0.0113|-1.07|-0.3591
01161|R2000GROWTH||||15323|2023-03-01|15/12/2022|1|0.91|452000000|427220000|25.85000038147|1|25.85|26|0.0058|0|0.0989|0.058|4|0.4743
01161|R2000GROWTH||||15323|2022-11-02|15/09/2022|0.2|0.2|306590000|306590000|24.620000839233|1|24.62|20.6|-0.1633|0|0|0|0.6667|-0.0994
01161|R2000GROWTH||||15323|2022-08-04|15/06/2022|0.12|0.12|340430000|340430000|28.5|1|28.5|26.15|-0.0825|0|0|0|-0.0769|0.0537
01161|R2000GROWTH||||15323|2022-05-05|15/03/2022|0.13|0.13|323080000|323080000|28.479999542236|1|28.48|26.93|-0.0544|0|0|0|-0.8602|-0.3079
01161|R2000GROWTH||||15323|2022-02-24|15/12/2021|0.93|0.93|466830000|466830000|32.659999847412|1|32.66|34.29|0.0499|0|0|0|6.75|0.4731
01161|R2000GROWTH||||15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|30.9|32.35|0.0469|0|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH||||15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|32.55|32.42|-0.004|0|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH||||15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|37.16|38.33|0.0315|0|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH||||15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|41.43|38.26|-0.0765|0|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH||||15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|30.79|33.08|0.0744|0|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH||||15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|28.43|30.5|0.0728|0|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH||||15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|26.31|27|0.0262|0|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH||||15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1|29.8|27.87|-0.0648|0|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH||||15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.620000839233|1|31.62|34.4|0.0879|0|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH||||15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.14999961853|1|30.15|29.16|-0.0328|0|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH||||15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.119998931885|1|34.12|32.71|-0.0413|0|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH||||15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.180000305176|1|31.18|33.07|0.0606|0|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH||||15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.010000228882|1|26.01|30.12|0.158|0|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH||||15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.459999084473|1|26.46|27|0.0204|0|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH||||15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.889999389648|1|23.89|22.55|-0.0561|0|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH||||15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.659999847412|1|22.66|24.91|0.0993|0|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH||||15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.770000457764|1|23.77|23.5|-0.0114|0|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH||||15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.139999389648|1|24.14|23.1|-0.0431|0|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH||||15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|1|21.5|23.83|0.1084|0|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH||||15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.709999084473|1|19.71|22.01|0.1167|0|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH||||15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.120000839233|1|18.12|17.01|-0.0613|0|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH||||15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.629999160767|1|19.63|19.81|0.0092|0|2.75|1.0165|4|0.9726
01161|R2000GROWTH||||15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.680000305176|1|19.68|19.75|0.0036|0|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH||||15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.329999923706|1|18.33|18.29|-0.0022|0|-0.234|0.0128|2|0.2928
01161|R2000GROWTH||||15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.239999771118|1|24.24|24.25|0.0004|0|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH||||15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.409999847412|1|22.41|23.67|0.0562|0|2.8333|0.0796|0|0.1418
01161|R2000GROWTH||||15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.10000038147|1|22.1|23.02|0.0416|0|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH||||15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.450000762939|1|20.45|19.85|-0.0293|0|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH||||15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.270000457764|1|19.27|19.24|-0.0016|0|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH||||15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.469999313354|1|18.47|18.76|0.0157|0|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH||||15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|18.930000305176|1|18.93|18.74|-0.01|0|-6||-1.0391|-0.2163
01161|R2000GROWTH||||15323|2014-02-27|15/12/2013|1.28|0.49||287750000|19.329999923706|1|19.33|20.01|0.0352|0|1.6122||2.6571|0.3226
01161|R2000GROWTH||||15323|2013-11-07|15/09/2013|0.35|0.14||217570000|17.579999923706|1|17.58|19.87|0.1303|0|1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2025-08-28|15/07/2025||0.2483||1240000000|10.699999809265|1|10.7|||1845900858|||1.3206|0.1481
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2025-05-29|15/04/2025||0.107||1080000000|10.699999809265|1|10.7|||1845900858|||-0.7902|-0.325
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2025-03-12|15/01/2025|0.54|0.51|1600000000|1600000000|11.489999771118|1|11.49|10.98|-0.0444|1982186992|0.0588|0|0.125|0.2308
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2024-12-04|15/10/2024|0.48|0.47|1300000000|1310000000|19.930000305176|1|19.93|17.61|-0.1164|3438206106|0.0213|-0.0076|0.2308|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2024-08-29|15/07/2024|0.39|0.39|1300000000|1310000000|21.700000762939|1|21.7|20.58|-0.0516|3743556145|0|-0.0076|0.1471|0.1404
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2024-05-29|15/04/2024|0.34|0.28|1140000000|1150000000|23.909999847412|1|23.91|22.23|-0.0703|4124812152|0.2143|-0.0087|-0.4426|-0.3294
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2024-03-07|15/01/2024|0.61|0.5|1700000000|1660000000|23.450000762939|1|23.45|22.29|-0.0495|4045455824|0.22|0.0241|0.2449|0.3077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-11-21|15/10/2023|0.49|0.48|1300000000|1280000000|19.75|1|19.75|16.79|-0.1499|3407153515|0.0208|0.0156|0.96|0.0833
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-09-06|15/07/2023|0.25|0.15|1200000000|1190000000|17.159999847412|1|17.16|16.77|-0.0227|2960341964|0.6667|0.0084|0.4706|0.1111
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-05-24|15/04/2023|0.17|0.17|1080000000|1070000000|11.550000190735|1|11.55|10.63|-0.0797|1992537911|0|0.0093|-0.5405|-0.28
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|14.369999885559|1|14.37|14.3|-0.0049|2479027626|0.2333|0.0135|-0.119|0.25
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|13|15.8|0.2154|2242683326|0.8261|-0.0083|9.5|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-09-07|15/07/2022|0.04|0.04|1200000000|1200000000|11.279999732971|1|11.28|10.58|-0.0621|1945959024|0|0|-0.75|0.1321
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-05-26|15/04/2022|0.16|0.16|1060000000|1060000000|13.560000419617|1|13.56|13.09|-0.0347|2339291296|0|0|-0.5429|-0.298
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-03-02|15/01/2022|0.35|0.35|1510000000|1510000000|20.489999771118|1|20.49|19.34|-0.0561|3534813910|0|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-11-23|15/10/2021|0.76|0.76|1270000000|1270000000|27.459999084473|1|27.46|28.19|0.0266|4737237083|0|0|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-09-02|15/07/2021|0.6|0.6|1190000000|1190000000|30.049999237061|1|30.05|26.9|-0.1048|5184048633|0|0|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-05-26|15/04/2021|0.48|0.48|1030000000|1030000000|33.259998321533|1|33.26|35.97|0.0815|5737818743|0|0|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-03-03|15/01/2021|0.39|0.39|1290000000|1290000000|25.110000610352|1|25.11|27.69|0.1027|4331829207|0|0|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-11-24|15/10/2020|0.35|0.35|1030000000|1030000000|18.180000305176|1|18.18|18.49|0.0171|3136306427|0|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-09-09|15/07/2020|-0.03|-0.03|883510000|883510000|13.199999809265|1|13.2|13.18|-0.0015|2277186113|0|0|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-06-03|15/04/2020|-0.84|-0.84|551690000|551690000|10.289999961853|1|10.29|12.33|0.1983|1775170103|0|0|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-03-04|15/01/2020|0.37|0.37|1310000000|1310000000|12.579999923706|1|12.58|11.86|-0.0572|2170227390|0|0|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1070000000|15.119999885559|1|15.12|14.84|-0.0185|2608413202|0|0|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-09-04|15/07/2019|0.39|0.39|1040000000|1040000000|16.270000457764|1|16.27|16.28|0.0006|2806804519|0|0|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-06-05|15/04/2019|0.24|0.24|886290000|886290000|18.520000457764|1|18.52|17.58|-0.0508|3194961248|0|0|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.430000305176|1|20.43|21.24|0.0396|3524463157|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.520000457764|1|19.52|19.59|0.0036|3367475350|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.280000686646|1|27.28|24.56|-0.0997|4706184821|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.610000610352|1|22.61|22.56|-0.0022|3900543952|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.569999694824|1|20.57|19.54|-0.0501|3548615025|0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.559999465942|1|17.56|17.1|-0.0262|3029347539|0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.110000610352|1|16.11|16.74|0.0391|2779202289|-0.0513||0|-0.1206
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/10/2017|0.37|0.41|960430000|940940000|16.110000610352|1|16.11|16.74|0.0391|2779202289|-0.0976|0.0207|0.9474|0.2607
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.210000038147|1|11.21|12.2|0.0883|1933883090|-0.5||0|-0.098
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.210000038147|1|11.21|12.2|0.0883|1933883090|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.960000038147|1|12.96|10.88|-0.1605|2235782769|0||0|0.4439
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.960000038147|1|12.96|10.88|-0.1605|2235782769|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85000038147|1|15.85|15.06|-0.0498|2734348583|0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85000038147|1|15.85|15.06|-0.0498|2734348583|1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/09/2016||0.38|||18.909999847412|1|18.91|16.74|-0.1148|3262241642|||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.909999847412|1|18.91|16.74|-0.1148|3262241642|0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-08-17|15/06/2016|0.23|0.41|||18.959999084473|1|18.96|18.72|-0.0127|3270867216|-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.859999656677|1|13.86|15.84|0.1429|2391045394|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.390000343323|1|15.39|15|-0.0253|2654992089|1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.770000457764|1|15.77|15.32|-0.0285|2720547468|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.270000457764|1|18.27|16.42|-0.1013|3151832723|-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-05-20|15/03/2015|0.15|0.14|||15.739999771118|1|15.74|16.47|0.0464|2715371926|0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-03-04|15/12/2014|0.36|0.12|||14.819999694824|1|14.82|16.34|0.1026|2556658939|2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2025-07-29|15/06/2025||0.239||214010000|25.219999313354|1|25.22|||2727803297|||0.0864|0.0107
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2025-04-22|15/03/2025|0.27|0.22|214880000|211740000|23.200000762939|1|23.2|21.57|-0.0703|2509319599|0.2273|0.0148|-0.1563|0.0088
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2025-02-13|15/12/2024|0.32|0.16|213000000|203670000|27.719999313354|1|27.72|31.63|0.1411|2998204107|1|0.0458|0.5238|0.0011
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-10-17|15/09/2024|0.21|0.2|212770000|206170000|30.200000762939|1|30.2|31.6|0.0464|3266441867|0.05|0.032|-0.2222|0.0582
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-07-23|15/06/2024|0.27|0.17|201070000|204010000|25.920000076294|1|25.92|26.46|0.0208|2803515606|0.5882|-0.0144|0.6875|-0.0139
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-04-18|15/03/2024|0.16|0.16|203900000|194050000|24.709999084473|1|24.71|27.4|0.1089|2672641507|0|0.0508|-0.4667|0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-02-15|15/12/2023|0.3|0.02|194700000|194350000|35.040000915527|1|35.04|30.14|-0.1398|3789937852|14|0.0018|-31|-0.0147
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-10-19|15/09/2023|-0.01|0.03|197600000|200090000|43.770000457764|1|43.77|38.48|-0.1209|4734177431|-1.3333|-0.0124|-0.9583|0.0233
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-07-25|15/06/2023|-0.24|0.04|193100000|198420000|59.959999084473|1|59.96|50.96|-0.1501|6485292928|-7|-0.0268|-4|-0.0593
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|58.639999389648|1|58.64|67.26|0.147|6342521333|7|0.0913|-9|0.0592
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|57.09|64.99|0.1384|6174872914|7.3333|0.1253|-1.5|0.0529
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-10-20|15/09/2022|0.02|0.02|184060000|184060000|47.490001678467|1|47.49|47.52|0.0006|5136533968|0|0|-0.5|0.0523
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-07-26|15/06/2022|0.04|0.04|174920000|174920000|39.810001373291|1|39.81|43.81|0.1005|4305862647|0|0|1|0.0398
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-04-19|15/03/2022|0.02|0.02|168220000|168220000|39.689998626709|1|39.69|41.35|0.0418|4292883111|0|0|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-02-17|15/12/2021|-0.04|-0.04|155890000|155890000|35.560001373291|1|35.56|37.3|0.0489|3846181270|0|0|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-10-19|15/09/2021|-0.02|-0.02|162160000|162160000|39.610000610352|1|39.61|41.71|0.053|4284230500|0|0|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-07-20|15/06/2021|0.03|0.03|149920000|149920000|37.560001373291|1|37.56|41.55|0.1062|4062501918|0|0|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-04-20|15/03/2021|-0.04|-0.04|146540000|146540000|38.470001220703|1|38.47|37.7|-0.02|4160927796|0|0|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-02-11|15/12/2020|-0.06|-0.06|146510000|146510000|47.5|1|47.5|47.52|0.0004|5137615390|0|0|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-10-20|15/09/2020|-0.03|-0.03|151470000|151470000|28.229999542236|1|28.23|28.09|-0.005|3053365897|0|0|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-07-28|15/06/2020|-0.09|-0.09|140170000|140170000|27.35000038147|1|27.35|28.29|0.0344|2958184903|0|0|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-04-28|15/03/2020|-0.24|-0.24|145290000|145290000|24.290000915527|1|24.29|23.36|-0.0383|2627214369|0|0|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-02-25|15/12/2019|-0.82|-0.82|138870000|138870000|28.770000457764|1|28.77|29.27|0.0174|3111772571|0|0|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-10-29|15/09/2019|-0.14|-0.14|144790000|144790000|25.069999694824|1|25.07|25.17|0.004|2711579290|0|0|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-07-23|15/06/2019|-0.16|-0.16|143100000|143100000|24.14999961853|1|24.15|25.25|0.0455|2612071783|0|0|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.60000038147|1|26.6|26.51|-0.0034|2877064660|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.920000076294|1|21.92|23.15|0.0561|2370874310|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.39999961853|1|18.4|18.51|0.006|1990149920|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.700000762939|1|17.7|18.35|0.0367|1914437817|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.449999809265|1|12.45|12.15|-0.0241|1346596013|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.449999809265|1|12.45|12.4|-0.004|1346596013|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.89999961853|1|10.9|12.7|0.1651|1178947490|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.89999961853|1|10.9|10.35|-0.0505|1178947490|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.14999961853|1|10.15|10.6|0.0443|1097827247|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1000003814697|1|9.1|8.85|-0.0275|984258990|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|1|8|8.1|0.0125|865282592|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.2299995422363|1|9.23|8.98|-0.0271|998319741|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.1099996566772|1|8.11|8.07|-0.0049|877180191|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.4899997711182|1|7.49|7.31|-0.024|810120802|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.5199999809265|1|6.52|8.21|0.2592|705205310|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.7199997901917|1|7.72|7.42|-0.0389|834997679|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.039999961853|1|11.04|10.24|-0.0725|1194089973|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.710000038147|1|9.71|9.58|-0.0134|1050236750|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.079999923706|1|9.08|9.5|0.0463|982095734|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.0299997329712|1|8.03|8.24|0.0262|868527373|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.6700000762939|1|6.67|7.63|0.1439|721429369|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|1|6.25|6.52|0.0432|676002025|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.0999999046326|1|6.1|5.46|-0.1049|659777966|-0.0952|||
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2025-07-31|15/06/2025||0.2113||159170000|111.84999847412|1|111.85|||9596148025|||-0.5028|-0.1526
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2025-05-01|15/03/2025||0.425||187840000|111.84999847412|1|111.85|||9596148025|||-0.1667|0.0273
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2025-02-20|15/12/2024|0.52|0.51|192400000|182840000|111.25|1|111.25|111.78|0.0048|9544671278|0.0196|0.0523|1.1667|0.27
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-10-30|15/09/2024|0.24|0.16|151500000|146640000|110.66999816895|1|110.67|103.99|-0.0604|9494910138|0.5|0.0331|0.5|0.0181
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-08-01|15/06/2024|0.16|0.15|148800000|146880000|88.360000610352|1|88.36|82.79|-0.063|7580828404|0.0667|0.0131|-0.6|-0.1394
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-05-02|15/03/2024|0.4|0.34|172910000|169290000|81.410003662109|1|81.41|81.47|0.0007|6984554819|0.1765|0.0214|-0.1304|0.0082
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-02-22|15/12/2023|0.46|0.41|171500000|172540000|86.910003662109|1|86.91|85.52|-0.016|7456426208|0.122|-0.006|2.2857|0.2799
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-11-02|15/09/2023|0.14|0.04|134000000|127330000|62.099998474121|1|62.1|65.74|0.0586|5327856825|2.5|0.0524|-0.0667|-0.051
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-08-03|15/06/2023|0.15|0.14|141200000|139060000|72.209999084473|1|72.21|63.8|-0.1165|6195242285|0.0714|0.0154|-0.5833|-0.1494
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-05-04|15/03/2023|0.36|0.29|166000000|156880000|67.120002746582|1|67.12|68.23|0.0165|5758547077|0.2414|0.0581|0.1613|0.0349
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|54.759998321533|1|54.76|63.54|0.1603|4698122994|0.6316|0.0924|5.2|0.3434
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|47.06|45.49|-0.0334|4037503312|4|0.0151|-0.6154|-0.1
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-08-04|15/06/2022|0.13|0.13|132660000|132660000|60.040000915527|1|60.04|57.89|-0.0358|5151119750|0|0|-0.6579|-0.1697
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-05-05|15/03/2022|0.38|0.38|159780000|159780000|56.009998321533|1|56.01|51.57|-0.0793|4805366492|0|0|1|0.1348
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-02-24|15/12/2021|0.19|0.19|140800000|140800000|58.419998168945|1|58.42|64.92|0.1113|5012131942|0|0|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|77.48|79.91|0.0314|6647381237|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|69.06|71.66|0.0376|5924988540|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|65|65.85|0.0131|5576661870|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|61.17|61.59|0.0069|5248067637|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|46.43|50.05|0.078|3983452497|-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|42.09|41.03|-0.0252|3611103061|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|32.62|34.34|0.0527|2798626219|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|34.8|34.8|0|2985658905|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|37.73|30|-0.2049|3237037689|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1|40.95|35.06|-0.1438|3513297044|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.529998779297|1|37.53|35.99|-0.041|3219878664|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.689998626709|1|34.69|36.48|0.0516|2976221425|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.610000610352|1|33.61|32.12|-0.0443|2883563213|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.259998321533|1|35.26|38.04|0.0788|3025124433|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.450000762939|1|31.45|33.55|0.0668|2698246463|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85000038147|1|31.85|30.59|-0.0396|2732564349|2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.629999160767|1|22.63|23.24|0.027|1941536207|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||||18.31|-1||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE||||1137570|2025-07-31|15/06/2025||-0.7855||91270000|33.340000152588|1|33.34|||0|||-0.1368|0.6759
01165|R2000GROWTH/R2000VALUE||||1137570|2025-04-29|15/03/2025|-0.88|-0.91|116630000|54460000|35.889999389648|1|35.89|38.36|0.0688|0|-0.033|1.1416|-0.3714|18.7678
01165|R2000GROWTH/R2000VALUE||||1137570|2025-02-20|15/12/2024|-1.4|-1.13|5900000|3260000|36.290000915527|1|36.29|36.85|0.0154|0|0.2389|0.8098|0.6279|1.1612
01165|R2000GROWTH/R2000VALUE||||1137570|2024-11-12|15/09/2024|-0.86|-0.99|2730000|1560000|26.120000839233|1|26.12|24.79|-0.0509|0|-0.1313|0.75|0.4576|0.2581
01165|R2000GROWTH/R2000VALUE||||1137570|2024-08-01|15/06/2024|-0.59|-1|2170000|3960000|25.950000762939|1|25.95|26.18|0.0089|0|-0.41|-0.452|1.95|-0.9897
01165|R2000GROWTH/R2000VALUE||||1137570|2024-05-02|15/03/2024|-0.2|-0.92|211120000|7260000|27.030000686646|1|27.03|27.83|0.0296|0|-0.7826|28.0799|-0.7917|119.64
01165|R2000GROWTH/R2000VALUE||||1137570|2024-02-22|15/12/2023|-0.96|-0.87|1750000|4550000|34.159999847412|1|34.16|34|-0.0047|0|0.1034|-0.6154|-0.1111|-0.5721
01165|R2000GROWTH/R2000VALUE||||1137570|2023-11-02|15/09/2023|-1.08|-0.79|4090000|3620000|26.64999961853|1|26.65|28.83|0.0818|0|0.3671|0.1298|0.102|1.5563
01165|R2000GROWTH/R2000VALUE||||1137570|2023-08-03|15/06/2023|-0.98|-0.8|1600000|2990000|32|1|32|31.25|-0.0234|0|0.225|-0.4649|0.0652|-0.1257
01165|R2000GROWTH/R2000VALUE||||1137570|2023-05-04|15/03/2023|-0.92|-0.92|1830000|1830000|14.39999961853|1|14.4|13.68|-0.05|0|0|0|0|-0.0214
01165|R2000GROWTH/R2000VALUE||||1137570|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|12.229999542236|1|12.23|11.65|-0.0474|0|0.0824|-0.6267|-0.0108|4.5325
01165|R2000GROWTH/R2000VALUE||||1137570|2022-11-03|15/09/2022|-0.93|-0.93|338000|338000|9.9499998092651|1|9.95|9.84|-0.0111|0|0|0|12.2857|-0.9954
01165|R2000GROWTH/R2000VALUE||||1137570|2022-08-04|15/06/2022|-0.07|-0.07|73750000|73750000|7.9400000572205|1|7.94|11.19|0.4093|0|0|0|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE||||1137570|2022-05-05|15/03/2022|-1.35|-1.35|1690000|1690000|8.579999923706|1|8.58|6.7|-0.2191|0|0|0|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE||||1137570|2022-02-24|15/12/2021|-1.01|-1.01|12890000|12890000|7.3400001525879|1|7.34|7.9|0.0763|0|0|0|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE||||1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|50.01|53.41|0.068|0|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE||||1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|52.83|54.1|0.024|0|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE||||1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|52.94|48.03|-0.0927|0|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE||||1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|67.41|70.68|0.0485|0|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE||||1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|40.02|39.375|-0.0161|0|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE||||1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|28.48|28.89|0.0144|0|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE||||1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|32.83|30.6|-0.0679|0|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE||||1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|31.88|32.59|0.0223|0|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE||||1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|22.16|27.06|0.2211|0|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE||||1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1|31.26|30.71|-0.0176|0|5.6538||1.768|-1
01165|R2000GROWTH/R2000VALUE||||1137570|2019-06-11|15/12/2018|-1.25||26740000|||||27.55|-1||||2.9063|0
01165|R2000GROWTH/R2000VALUE||||1137570|2019-06-11|15/03/2018|-0.32||26740000|||||27.55|-1||||-0.9015|0
01165|R2000GROWTH/R2000VALUE||||1137570|2019-05-29|15/03/2019|-3.25||0.00|||||27.55|-1|||||
01166|R2000GROWTH|HLNE|USD|Financials|997108|2025-08-05|15/06/2025||1.03||166050000|165.41000366211|1|165.41|||9262418653|||-0.0965|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2025-05-29|15/03/2025||1.14||165720000|165.41000366211|1|165.41|||9262418653|||0.0179|0.0611
01166|R2000GROWTH|HLNE|USD|Financials|997108|2025-02-04|15/12/2024|1.32|1.12|168260000|156180000|158|1|158|170.18|0.0771|8847482708|0.1786|0.0773|0.2336|0.1217
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-11-06|15/09/2024|1.07|1.09|150000000|151560000|180.24000549316|1|180.24|189.42|0.0509|10092850202|-0.0183|-0.0103|-0.2721|0.0714
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-08-06|15/06/2024|1.47|1.09|140000000|147580000|126.19999694824|1|126.2|131.64|0.0431|7066786650|0.3486|-0.0514|0.0652|-0.2077
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-05-23|15/03/2024|1.38|1.01|176700000|136080000|119.20999908447|1|119.21|126.95|0.0649|6675369655|0.3663|0.2985|0.9437|0.4107
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-02-06|15/12/2023|0.71|0.92|125260000|130470000|119.05000305176|1|119.05|114.12|-0.0414|6666410401|-0.2283|-0.0399|-0.3604|0.1471
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-11-07|15/09/2023|1.11|0.93|109200000|122530000|89.360000610352|1|89.36|90.37|0.0113|5003867470|0.1935|-0.1088|0.1809|-0.1267
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-08-01|15/06/2023|0.94|0.83|125040000|114210000|88.430000305176|1|88.43|90.56|0.0241|4951790497|0.1325|0.0948|-0.0208|0.1086
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-05-25|15/03/2023|0.96|0.79|112790000|116120000|66.610000610352|1|66.61|66.15|-0.0069|3729941953|0.2152|-0.0287|1.2326|-0.1124
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|78.61|78.12|-0.0062|4401902665|-0.4691|0.0382|-0.5567|0.3678
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|59.82|63.91|0.0684|3349724132|0.5645|-0.0942|0.0543|-0.3144
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-08-02|15/06/2022|0.92|0.92|135510000|135510000|75.519996643066|1|75.52|73.63|-0.025|4228872560|0|0|0.0337|0.343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-05-26|15/03/2022|0.89|0.89|100900000|100900000|66.870002746582|1|66.87|70.25|0.0505|3744501221|0|0|-0.2992|0.1003
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|90610000|90.459999084473|1|90.46|89.5|-0.0106|5065463783|0|0.012|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96250000|107.19999694824|1|107.2|112.13|0.046|6002848856|0|0.0005|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-08-03|15/06/2021|0.84|0.84|79000000|79000000|93.059997558594|1|93.06|85.7|-0.0791|5211055185|0|0|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|100300000|93.800003051758|1|93.8|90.37|-0.0366|5252493070|0|0.0257|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84050000|77.650001525879|1|77.65|77.84|0.0024|4348145859|0|0.0065|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-11-04|15/09/2020|0.78|0.78|84430000|84430000|73.319999694824|1|73.32|71.47|-0.0252|4105679933|0|0|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-08-04|15/06/2020|0.13|0.13|69740000|69740000|72.650001525879|1|72.65|72.49|-0.0022|4068162229|0|0|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-05-28|15/03/2020|0.59|0.59|76900000|76900000|72.339996337891|1|72.34|73.17|0.0115|4050802954|0|0|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-02-04|15/12/2019|0.47|0.47|68140000|68140000|65.660003662109|1|65.66|67.26|0.0244|3676745234|0|0|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-11-05|15/09/2019|0.5|0.5|64290000|64290000|60.459999084473|1|60.46|55.07|-0.0891|3385562003|0|0|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-08-06|15/06/2019|0.45|0.45|64690000|64690000|56.880001068115|1|56.88|55.16|-0.0302|3185093835|0|0|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.279998779297|1|49.28|48.5|-0.0158|2759518589|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.639999389648|1|37.64|42.15|0.1198|2107716732|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.939998626709|1|35.94|38.84|0.0807|2012522256|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.119998931885|1|48.12|46.74|-0.0287|2694562395|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.759998321533|1|48.76|48.96|0.0041|2730400266|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|1|34|34.84|0.0247|1903888684|0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.329999923706|1|27.33|30.72|0.124|1530390517|0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.090000152588|1|22.09|22.48|0.0177|1236967686|0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.620000839233|1|20.62|20.97|0.017|1154652537|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-03-01|15/12/2016|0.2||42300000|||||18.21|-1|||||
01167|R2000GROWTH||||13963|2025-07-30|15/06/2025||1.31||421270000|113.87000274658|1|113.87|||0|||0.3232|0.0737
01167|R2000GROWTH||||13963|2025-04-30|15/03/2025|1.23|0.99|404600000|392360000|97.230003356934|1|97.23|108.31|0.114|0|0.2424|0.0312|-0.0538|-0.026
01167|R2000GROWTH||||13963|2025-02-12|15/12/2024|1.3|1.1|415400000|394100000|111.36000061035|1|111.36|123.49|0.1089|0|0.1818|0.054|0.3265|0.1101
01167|R2000GROWTH||||13963|2024-10-30|15/09/2024|0.98|0.91|374200000|372490000|111.01000213623|1|111.01|108.53|-0.0223|0|0.0769|0.0046|0.1529|0.0255
01167|R2000GROWTH||||13963|2024-07-30|15/06/2024|0.85|0.71|364900000|350060000|110.13999938965|1|110.14|116.37|0.0566|0|0.1972|0.0424|0.4655|0.1142
01167|R2000GROWTH||||13963|2024-05-01|15/03/2024|0.58|0.67|327500000|351740000|95.839996337891|1|95.84|95.63|-0.0022|0|-0.1343|-0.0689|-0.5323|-0.1914
01167|R2000GROWTH||||13963|2024-02-06|15/12/2023|1.24|1.16|405000000|406090000|105.12000274658|1|105.12|100.46|-0.0443|0|0.069|-0.0027|-0.0313|-0.0122
01167|R2000GROWTH||||13963|2023-10-31|15/09/2023|1.28|1.14|410000000|417850000|86.569999694824|1|86.57|84.6|-0.0228|0|0.1228|-0.0188|0.1532|-0.0144
01167|R2000GROWTH||||13963|2023-08-03|15/06/2023|1.11|1.05|416000000|412650000|123.18000030518|1|123.18|112.9|-0.0835|0|0.0571|0.0081|-0.1048|-0.0212
01167|R2000GROWTH||||13963|2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|87.5|1|87.5|84.05|-0.0394|0|0.0973|0.0238|-0.2706|-0.1344
01167|R2000GROWTH||||13963|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|97.66|93.1|-0.0467|0|0.0759|0.0326|-0.1981|-0.0489
01167|R2000GROWTH||||13963|2022-11-01|15/09/2022|2.12|2.12|516270000|516270000|78.650001525879|1|78.65|80.26|0.0205|0|0|0|0.4722|0.1708
01167|R2000GROWTH||||13963|2022-08-03|15/06/2022|1.44|1.44|440950000|440950000|90.099998474121|1|90.1|94.11|0.0445|0|0|0|0.1613|0.1094
01167|R2000GROWTH||||13963|2022-05-04|15/03/2022|1.24|1.24|397460000|397460000|78.730003356934|1|78.73|79.69|0.0122|0|0|0|-0.0882|0.0013
01167|R2000GROWTH||||13963|2022-02-09|15/12/2021|1.36|1.36|396930000|396930000|83.690002441406|1|83.69|85.59|0.0227|0|0|0|0.5281|0.1469
01167|R2000GROWTH||||13963|2021-11-08|15/09/2021|0.89|0.89|346090000|346090000|95.150001525879|1|95.15|92.65|-0.0263|0|0|0|-0.288|-0.0421
01167|R2000GROWTH||||13963|2021-08-04|15/06/2021|1.25|1.25|361310000|361310000|102.84999847412|1|102.85|92.02|-0.1053|0|0|0|-0.031|0.0276
01167|R2000GROWTH||||13963|2021-05-05|15/03/2021|1.29|1.29|351620000|351620000|103.23999786377|1|103.24|90.41|-0.1243|0|0|0|-0.1342|-0.0522
01167|R2000GROWTH||||13963|2021-02-10|15/12/2020|1.49|1.49|370970000|370970000|114.83999633789|1|114.84|108.05|-0.0591|0|0|0|-0.1024|-0.0476
01167|R2000GROWTH||||13963|2020-11-05|15/09/2020|1.66|1.66|389520000|389520000|76.099998474121|1|76.1|83.48|0.097|0|0|0|0.4068|0.1461
01167|R2000GROWTH||||13963|2020-08-05|15/06/2020|1.18|1.18|339880000|339880000|74.919998168945|1|74.92|76.78|0.0248|0|0|0|0.2967|0.0774
01167|R2000GROWTH||||13963|2020-05-06|15/03/2020|0.91|0.91|315460000|315460000|54.819999694824|1|54.82|60|0.0945|0|0|0|0.046|-0.0674
01167|R2000GROWTH||||13963|2020-02-18|15/12/2019|0.87|0.87|338270000|338270000|76.860000610352|1|76.86|71.09|-0.0751|0|0|0|0.6111|0.9315
01167|R2000GROWTH||||13963|2019-11-12|15/09/2019|0.54|0.54|175130000|175130000|63.229999542236|1|63.23|64.07|0.0133|0|0|0|0.2|0.2991
01167|R2000GROWTH||||13963|2019-08-05|15/06/2019|0.45|0.45|134810000|134810000|54.25|1|54.25|48.99|-0.097|0|0|0|-0.2241|-0.0421
01167|R2000GROWTH||||13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.930000305176|1|58.93|51.45|-0.1269|0|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH||||13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.849998474121|1|51.85|49.99|-0.0359|0|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH||||13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.220001220703|1|44.22|41.43|-0.0631|0|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH||||13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|1|60|61.24|0.0207|0|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH||||13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.939998626709|1|60.94|60.23|-0.0117|0|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH||||13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.160003662109|1|74.16|71.13|-0.0409|0|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH||||13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|1|94.25|84.72|-0.1011|0|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH||||13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.169998168945|1|72.17|72.39|0.003|0|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH||||13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.800003051758|1|73.8|74.03|0.0031|0|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH||||13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.369998931885|1|59.37|58.84|-0.0089|0|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH||||13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.349998474121|1|47.35|48.02|0.0141|0|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH||||13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.720001220703|1|40.72|39.91|-0.0199|0|0.0896|0.0653|0|0.1534
01167|R2000GROWTH||||13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.349998474121|1|32.35|34.42|0.064|0|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH||||13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.079999923706|1|28.08|27.89|-0.0068|0|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH||||13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.280000686646|1|28.28|29.34|0.0375|0|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH||||13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.190000534058|1|26.19|24.95|-0.0473|0|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH||||13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.469999313354|1|25.47|24.57|-0.0353|0|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH||||13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|1|24|25.42|0.0592|0|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH||||13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.780000686646|1|19.78|20.53|0.0379|0|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH||||13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.60000038147|1|16.6|17.25|0.0392|0|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH||||13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.340000152588|1|21.34|16.87|-0.2095|0|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH||||13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.299999237061|1|27.3|26.68|-0.0227|0|0.7292||0.4561|0.0282
01167|R2000GROWTH||||13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.389999389648|1|20.39|25.97|0.2737|0|0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2025-08-06|15/06/2025||-0.1984||0.00|0.32910001277924|1|0.3291|||29743063|||-0.3125|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2025-05-19|15/03/2025|-0.29|-0.2886||0.00|0.32910001277924|1|0.3291|||29743063|0.0049||0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2025-03-12|15/12/2024|0.00|-0.1883|0.00|0.00|0.25560000538826|1|0.2556|0.25|-0.0219|23100355|-1|-1|-1|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-11-07|15/09/2024|-0.21|-0.25|||1.4099999666214|1|1.41|1.35|-0.0426|127431528|-0.16||-0.3|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-08-08|15/06/2024|-0.3|-0.33|||0.70550000667572|1|0.7055|0.662|-0.0617|63760954|-0.0909||-0.6296|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-05-09|15/03/2024|-0.81|-0.81|0.00|0.00|1.2599999904633|1|1.26|1.2|-0.0476|113874984|0|-1|0.1408|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-03-14|15/12/2023|-0.71|-0.47|||1.3949999809265|1|1.395|1.31|-0.0609|126075874|0.5106||0.3654|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-11-14|15/09/2023|-0.52|-0.45|||1.7999999523163|1|1.8|1.97|0.0944|162678545|0.1556||0.2683|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-08-09|15/06/2023|-0.41|-0.48|||5.3899998664856|1|5.39|4.51|-0.1633|487131867|-0.1458||-0.1633|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-05-09|15/03/2023|-0.49|-0.5|0.00||4.2300000190735|1|4.23|4.29|0.0142|382294593|-0.02||-0.02|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-03-06|15/12/2022|-0.5|-0.5|0.00||5.8000001907349|1|5.8|6.55|0.1293|524186455|0||-0.0566|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-11-07|15/09/2022|-0.53|-0.53|0.00|0.00|5.9899997711182|1|5.99|7.07|0.1803|541358042|0|-1|-0.4111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.9|0.00|0.00|3.5599999427795|1|3.56|3.99|0.1208|321742015|0|-1|-0.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-3.6|0.00|0.00|3.539999961853|1|3.54|3.205|-0.0946|319934477|0|-1|1.0809|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.73|0.00|0.00|5.5900001525879|1|5.59|5.57|-0.0036|505207287|0|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.16|0.00|0.00|92.660003662109|1|92.66|89.28|-0.0365|8374330556|0|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.07|0.00|0.00|78.650001525879|1|78.65|80.43|0.0226|7108148986|0|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-1.04|0.00|0.00|100.93000030518|1|100.93|99.09|-0.0182|9121747812|0|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.86|0.00|0.00|121.18000030518|1|121.18|116.02|-0.0426|10951881495|0|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.86|0.00|0.00|99.269996643066|1|99.27|100.99|0.0173|8971721707|0|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.8|0.00||84.98999786377|1|84.99|84.53|-0.0054|7681138657|0||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.57|0.00||62.819999694824|1|62.82|71.04|0.1309|5677481353|0||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.51|0.00||65.349998474121|1|65.35|61.99|-0.0514|5906134982|0||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.47|0.00||73.769996643066|1|73.77|75.09|0.0179|6667108921|0||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.44|0.00||31|1|31|79.47|1.5635|2801686132|0||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.090000152588|1|39.09|42.2|0.0796|3532835849|0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.680000305176|1|39.68|39.37|-0.0078|3586158277|0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.299999237061|1|57.3|53.17|-0.0721|5178600427|||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.299999237061|1|57.3|53.17|-0.0721|5178600427|0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.069999694824|1|40.07|38.46|-0.0402|3621405240|||-0.0833|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||||31.25|-1||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||||31.25|-1|||||
01169|R2000GROWTH||||101891|2025-08-06|15/06/2025||0.1663||157290000|15.359999656677|1|15.36|||0|||1.1939|0.1054
01169|R2000GROWTH||||101891|2025-05-07|15/03/2025|0.12|0.0758|145850000|142290000|12.329999923706|1|12.33|14.89|0.2076|0|0.5831|0.025|-0.6471|-0.2482
01169|R2000GROWTH||||101891|2025-02-26|15/12/2024|0.34|0.38|194000000|184290000|17.360000610352|1|17.36|16.55|-0.0467|0|-0.1053|0.0527|1|0.1975
01169|R2000GROWTH||||101891|2024-11-07|15/09/2024|0.17|0.16|162000000|148010000|13.199999809265|1|13.2|13.61|0.0311|0|0.0625|0.0945|0.2143|0.1035
01169|R2000GROWTH||||101891|2024-08-07|15/06/2024|0.14|0.1543|146800000|144040000|13.029999732971|1|13.03|12.75|-0.0215|0|-0.0927|0.0192|1.8|-0.0167
01169|R2000GROWTH||||101891|2024-05-08|15/03/2024|0.05|0.01|149300000|124300000|9.420000076294|1|9.42|9.23|-0.0202|0|4|0.2011|-0.8276|-0.2012
01169|R2000GROWTH||||101891|2024-02-28|15/12/2023|0.29|0.28|186900000|160320000|11.520000457764|1|11.52|12.02|0.0434|0|0.0357|0.1658|1.4167|0.2453
01169|R2000GROWTH||||101891|2023-11-08|15/09/2023|0.12|0.11|150090000|130100000|7.210000038147|1|7.21|7.325|0.016|0|0.0909|0.1537|0.3333|-0.0158
01169|R2000GROWTH||||101891|2023-08-09|15/06/2023|0.09|0.07|152500000|134270000|14.189999580383|1|14.19|8.01|-0.4355|0|0.2857|0.1358|1.25|0.1717
01169|R2000GROWTH||||101891|2023-05-10|15/03/2023|0.04|-0.02|130150000|110910000|8.7799997329712|1|8.78|11.88|0.3531|0|-3|0.1735|-0.8519|-0.258
01169|R2000GROWTH||||101891|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|13.56|11.36|-0.1622|0|-0.1563|0.1413|0.5|0.3735
01169|R2000GROWTH||||101891|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|6.22|9.57|0.5386|0|0.2857|0.0269|0.2857|0.036
01169|R2000GROWTH||||101891|2022-08-09|15/06/2022|0.14|0.14|123260000|123260000|9.3199996948242|1|9.32|9.11|-0.0225|0|0|0|0.75|0.1511
01169|R2000GROWTH||||101891|2022-05-04|15/03/2022|0.08|0.08|107080000|107080000|10.109999656677|1|10.11|10.94|0.0821|0|0|0|-0.6923|-0.2464
01169|R2000GROWTH||||101891|2022-02-23|15/12/2021|0.26|0.26|142100000|142100000|11.710000038147|1|11.71|13.43|0.1469|0|0|0|0.8571|0.2458
01169|R2000GROWTH||||101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|26.73|22.9|-0.1433|0|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH||||101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|29.63|33.85|0.1424|0|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH||||101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|35.84|27.59|-0.2302|0|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH||||101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|52.72|48.42|-0.0816|0|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH||||101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|11.35|10.18|-0.1031|0|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH||||101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|7.105|7.74|0.0894|0|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH||||101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|6.52|5.92|-0.092|0|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH||||101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1|11.64|10.67|-0.0833|0|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH||||101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.8400001525879|1|8.84|7.98|-0.0973|0|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH||||101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.7199997901917|1|7.72|10.33|0.3381|0|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH||||101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.3899998664856|1|6.39|6.6|0.0329|0|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH||||101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.1900000572205|1|5.19|5.87|0.131|0|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH||||101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.2200000286102|1|3.22|3.99|0.2391|0|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH||||101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.8800001144409|1|2.88|3.28|0.1389|0|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH||||101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.4300000667572|1|2.43|2.2|-0.0947|0|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH||||101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.6200000047684|1|1.62|1.97|0.216|0|0|0.0698|1|-0.1079
01169|R2000GROWTH||||101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.3699998855591|1|3.37|2.07|-0.3858|0|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH||||101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.6999998092651|1|4.7|4.26|-0.0936|0|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH||||101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.5900001525879|1|5.59|5.75|0.0286|0|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH||||101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.5600004196167|1|8.56|6.06|-0.2921|0|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH||||101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.5300002098083|1|7.53|6.23|-0.1726|0|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH||||101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.199999809265|1|14.2|9.2|-0.3521|0|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH||||101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.670000076294|1|19.67|15.04|-0.2354|0|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH||||101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.880000114441|1|13.88|16.08|0.1585|0|1.1818|0.2053|0|0.4632
01169|R2000GROWTH||||101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.200000762939|1|16.2|14.42|-0.1099|0|17|0.0034|2.1304|0.2111
01169|R2000GROWTH||||101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.970000267029|1|15.97|18.38|0.1509|0|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH||||101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.159999847412|1|18.16|16.98|-0.065|0|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH||||101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.370000839233|1|17.37|19.67|0.1324|0|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH||||101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.239999771118|1|10.24|10.96|0.0703|0|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH||||101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.210000038147|1|10.21|13.01|0.2742|0|-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Technology|16461|2025-07-31|15/06/2025||0.346||191230000|31.89999961853|1|31.9|||1683342181|||0.1533|0.1572
01170|R2000GROWTH|KLIC|USD|Technology|16461|2025-05-06|15/03/2025|-0.25|0.3|162000000|165250000|32.759998321533|1|32.76|30.85|-0.0583|1728723752|-1.8333|-0.0197|-1.6757|-0.0247
01170|R2000GROWTH|KLIC|USD|Technology|16461|2025-02-04|15/12/2024|0.37|0.28|166100000|183580000|43.310001373291|1|43.31|43.39|0.0018|2285440534|0.3214|-0.0952|0.0882|-0.0838
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-11-13|15/09/2024|0.34|0.35|181300000|180030000|48.040000915527|1|48.04|45.61|-0.0506|2535039526|-0.0286|0.0071|-0.0286|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-08-07|15/06/2024|0.35|0.3|181650000|179280000|41.080001831055|1|41.08|40.86|-0.0054|2167764912|0.1667|0.0132|-1.3684|0.0555
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-05-01|15/03/2024|-0.95|0.24|172100000|170200000|46.279998779297|1|46.28|46.02|-0.0056|2442165361|-4.9583|0.0112|-4.1667|0.0053
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-01-31|15/12/2023|0.3|0.26|171200000|172010000|52.669998168945|1|52.67|45.48|-0.1365|2779361463|0.1538|-0.0047|-0.4118|-0.1537
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-11-15|15/09/2023|0.51|0.43|202300000|200170000|46.790000915527|1|46.79|48.98|0.0468|2469077841|0.186|0.0106|-0.0727|0.0597
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-08-08|15/06/2023|0.55|0.32|190900000|190080000|56|1|56|54.41|-0.0284|2955083488|0.7188|0.0043|1.1154|0.1035
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-05-03|15/03/2023|0.26|0.26|173000000|172510000|47.869998931885|1|47.87|45.38|-0.052|2526068632|0|0.0028|-0.2973|-0.0182
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|51.1|58.26|0.1401|2696513602|0.5417|-0.0016|-0.6891|-0.3846
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|47.82|46.87|-0.0199|2523430205|0.2143|0.0336|-0.4306|-0.2307
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-08-03|15/06/2022|2.09|2.09|372140000|372140000|47.610000610352|1|47.61|49.72|0.0443|2512348690|0|0|0.0718|-0.0316
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-05-04|15/03/2022|1.95|1.95|384300000|384300000|48.770000457764|1|48.77|50.01|0.0254|2573561126|0|0|-0.1096|-0.1662
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-02-03|15/12/2021|2.19|2.19|460890000|460890000|54.459999084473|1|54.46|50.49|-0.0729|2873818644|0|0|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-11-18|15/09/2021|2.17|2.17|485330000|485330000|61.680000305176|1|61.68|57.07|-0.0747|3254813401|0|0|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|15/06/2021|1.87|1.87|424320000|424320000|53.139999389648|1|53.14|65.33|0.2294|2804163121|0|0|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|15/03/2021|1.26|1.26|340160000|340160000|53.919998168945|1|53.92|50.69|-0.0599|2845323148|0|0|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|15/12/2020|0.86|0.86|267860000|267860000|37.279998779297|1|37.28|42.99|0.1532|1967241229|0|0|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|15/09/2020|0.2852|0.29|177690000|177690000|31.190000534058|1|31.19|30.05|-0.0366|1645875992|-0.0166|0|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|15/06/2020|0.2085|0.21|150450000|150450000|25.579999923706|1|25.58|23.7|-0.0735|1349839918|-0.0071|0|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|15/03/2020|0.22|0.22|150740000|150740000|26.190000534058|1|26.19|21.74|-0.1699|1382029252|0|0|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|15/12/2019|0.24|0.24|144300000|144300000|28.280000686646|1|28.28|25.89|-0.0845|1492317198|0|0|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|139830000|25.360000610352|1|25.36|24.15|-0.0477|1338230697|0|0|4|0.1001
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|15/06/2019|0.02|0.02|127110000|127110000|22.629999160767|1|22.63|22.18|-0.0199|1194170301|0|0|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85000038147|1|22.85|23.55|0.0306|1205779622|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.569999694824|1|21.57|22.01|0.0204|1138234820|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.860000610352|1|20.86|21.24|0.0182|1100768631|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.360000610352|1|26.36|26.83|0.0178|1391000045|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.290000915527|1|23.29|21.99|-0.0558|1228998163|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.280000686646|1|23.28|23.38|0.0043|1228470458|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.690000534058|1|23.69|25.77|0.0878|1250105882|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.719999313354|1|21.72|19.06|-0.1225|1146150202|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.280000686646|1|22.28|21.96|-0.0144|1175701110|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.530000686646|1|17.53|19.4|0.1067|925046707|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.489999771118|1|14.49|15.33|0.058|764627840|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.39999961853|1|12.4|12.3|-0.0081|654339895|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.159999847412|1|11.16|11.59|0.0385|588905916|0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.050000190735|1|10.05|11.6|0.1542|530331957|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.090000152588|1|11.09|10.92|-0.0153|585212077|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.090000152588|1|10.09|10.24|0.0149|532442729|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.579999923706|1|15.58|13.21|-0.1521|822146438|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.60000038147|1|14.6|15.81|0.0829|770432501|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.409999847412|1|14.41|13.55|-0.0597|760406297|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.770000457764|1|13.77|13.94|0.0123|726633946|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.630000114441|1|12.63|14.71|0.1647|666476871|0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.800000190735|1|10.8|11.83|0.0954|569908968|-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.939999580383|1|12.94|11.96|-0.0757|682835341|-0.0488|||
01171|R2000GROWTH||||16371|2025-07-31|15/06/2025||-1.3||103360000|67.529998779297|1|67.53|||0|||-0.037|0.1386
01171|R2000GROWTH||||16371|2025-05-08|15/03/2025|-1.42|-1.35|92820000|90780000|68.279998779297|1|68.28|65.08|-0.0469|0|0.0519|0.0225|0.0758|-0.1113
01171|R2000GROWTH||||16371|2025-02-20|15/12/2024|-1.32|-1.18|104440000|97680000|83.830001831055|1|83.83|81.06|-0.033|0|0.1186|0.0692|0.0394|0.118
01171|R2000GROWTH||||16371|2024-10-31|15/09/2024|-1.27|-1.2|93420000|93350000|70.294998168945|1|70.295|68.32|-0.0281|0|0.0583|0.0007|-0.3454|0.0341
01171|R2000GROWTH||||16371|2024-08-08|15/06/2024|-1.94|-1.24|90340000|87950000|70.98999786377|1|70.99|73.98|0.0421|0|0.5645|0.0272|0.8302|0.1966
01171|R2000GROWTH||||16371|2024-05-09|15/03/2024|-1.06|-1.23|75500000|78510000|26|1|26|25.97|-0.0012|0|-0.1382|-0.0383|-0.1719|-0.0979
01171|R2000GROWTH||||16371|2024-02-22|15/12/2023|-1.28|-1.16|83690000|82370000|28.239999771118|1|28.24|27.28|-0.034|0|0.1034|0.016|0.1532|0.058
01171|R2000GROWTH||||16371|2023-10-26|15/09/2023|-1.11|-1.13|79100000|79140000|25.450000762939|1|25.45|23.88|-0.0617|0|-0.0177|-0.0005|-0.3764|0.0246
01171|R2000GROWTH||||16371|2023-08-03|15/06/2023|-1.78|-1.13|77200000|71010000|21.770000457764|1|21.77|21.99|0.0101|0|0.5752|0.0872|0.5214|0.184
01171|R2000GROWTH||||16371|2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|19.799999237061|1|19.8|19.4|-0.0202|0|0.0354|0.0199|-0.0331|0.0995
01171|R2000GROWTH||||16371|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|20.889999389648|1|20.89|20.07|-0.0393|0|0.1635|-0.0672|0.1101|-0.1245
01171|R2000GROWTH||||16371|2022-10-27|15/09/2022|-1.09|-1.09|67730000|67730000|17.709999084473|1|17.71|17.51|-0.0113|0|0|0|0.3625|0.0385
01171|R2000GROWTH||||16371|2022-08-04|15/06/2022|-0.8|-0.8|65220000|65220000|21.760000228882|1|21.76|27.75|0.2753|0|0|0|0|0.228
01171|R2000GROWTH||||16371|2022-05-05|15/03/2022|-0.8|-0.8|53110000|53110000|22.840000152588|1|22.84|20.59|-0.0985|0|0|0|-0.1579|-0.0536
01171|R2000GROWTH||||16371|2022-02-17|15/12/2021|-0.95|-0.95|56120000|56120000|24|1|24|22.76|-0.0517|0|0|0|-0.0104|0.2002
01171|R2000GROWTH||||16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|26.4|30.15|0.142|0|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH||||16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|24.77|25.6|0.0335|0|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH||||16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|30.52|32.58|0.0675|0|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH||||16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|40.03|35.77|-0.1064|0|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH||||16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|35.195|32.94|-0.0641|0|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH||||16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|26.78|30.74|0.1479|0|0|0.2315|-0.1351|0.153
01171|R2000GROWTH||||16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|21.05|22.42|0.0651|0|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH||||16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1|29.85|26.32|-0.1183|0|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH||||16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.840000152588|1|16.84|18.59|0.1039|0|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH||||16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.950000762939|1|21.95|17.41|-0.2068|0|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH||||16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.189998626709|1|32.19|28.42|-0.1171|0|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH||||16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.569999694824|1|25.57|29.22|0.1427|0|0.1333|0.4282|0.0439|0
01171|R2000GROWTH||||16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.239999771118|1|15.24|14.6|-0.042|0|0.0755||0.14|0
01171|R2000GROWTH||||16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.770000457764|1|24.77|26.15|0.0557|0|-0.0741||0.1236|0
01171|R2000GROWTH||||16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.040000915527|1|25.04|26.02|0.0391|0|-0.0918|-1|0.0471|0
01171|R2000GROWTH||||16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.409999847412|1|24.41|26.38|0.0807|0|0.3281||0.2319|0
01171|R2000GROWTH||||16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.209999084473|1|27.21|30.01|0.1029|0|0||-0.0417|0
01171|R2000GROWTH||||16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.489999771118|1|15.49|14.16|-0.0859|0|0.1429||0.2|0
01171|R2000GROWTH||||16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.540000915527|1|18.54|17.94|-0.0324|0|-0.0164|-1|-0.4545|0
01171|R2000GROWTH||||16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.550000190735|1|14.55|14.39|-0.011|0|0.236|-1|0.8033|0
01171|R2000GROWTH||||16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.010000228882|1|12.01|11.21|-0.0666|0|0.0339|-1|0.0339|0
01171|R2000GROWTH||||16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|1|11.75|11.73|-0.0017|0|0.0536||0|0
01171|R2000GROWTH||||16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.069999694824|1|11.07|11.11|0.0036|0|0.0536||0.0926|0
01171|R2000GROWTH||||16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.609999656677|1|11.61|12.07|0.0396|0|0.102||0.08|0
01171|R2000GROWTH||||16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.860000610352|1|19.86|15.89|-0.1999|0|0.0638||0.0638|0
01171|R2000GROWTH||||16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.540000915527|1|27.54|26.88|-0.024|0|-0.0208||0|0
01171|R2000GROWTH||||16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.10000038147|1|21.1|22.28|0.0559|0|-0.06||0.3056|0
01171|R2000GROWTH||||16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|1|19|20.16|0.0611|0|-0.3571||0|0
01171|R2000GROWTH||||16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.180000305176|1|14.18|14.13|-0.0035|0|-0.2174||-0.122|0
01171|R2000GROWTH||||16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.180000305176|1|19.18|19.5|0.0167|0|-0.0889||-0.1087|0
01171|R2000GROWTH||||16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.810000419617|1|14.81|14.55|-0.0176|0|0.15|||
01172|R2000GROWTH|SITM|USD|Technology|1155092|2025-07-30|15/06/2025||0.2101||57790000|197.58999633789|1|197.59|||4687150264|||0.91|0.0812
01172|R2000GROWTH|SITM|USD|Technology|1155092|2025-05-07|15/03/2025|0.26|0.11|60300000|53450000|165.27000427246|1|165.27|188.5|0.1406|3920468438|1.3636|0.1282|-0.4583|-0.1145
01172|R2000GROWTH|SITM|USD|Technology|1155092|2025-02-05|15/12/2024|0.48|0.33|68100000|58520000|214.61000061035|1|214.61|176.32|-0.1784|5090891947|0.4545|0.1637|0.2|0.1802
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-11-06|15/09/2024|0.4|0.2606|57700000|55100000|177.16000366211|1|177.16|225.51|0.2729|4202518211|0.5349|0.0472|2.3333|0.3144
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-08-07|15/06/2024|0.12|0.04|43900000|41010000|113.48999786377|1|113.49|124.58|0.0977|2692163993|2|0.0705|-2.5|0.3303
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-05-08|15/03/2024|-0.08|0.01|33000000|36740000|97|1|97|124.34|0.2819|2300994909|-9|-0.1018|-1.3333|-0.2217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-02-13|15/12/2023|0.24|0.2|42400000|41730000|125.84999847412|1|125.85|115.54|-0.0819|2985362946|0.2|0.0161|3|0.1944
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-11-01|15/09/2023|0.06|-0.0018|35500000|34630000|99.800003051758|1|99.8|108.32|0.0854|2367415453|-34.3333|0.0251|-1.2727|0.2816
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-08-02|15/06/2023|-0.22|-0.3|27700000|26510000|133.63000488281|1|133.63|138.3|0.0349|3169917123|-0.2667|0.0449|-3.4444|-0.2768
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-05-03|15/03/2023|0.09|0.002|38300000|38000000|106.44000244141|1|106.44|84.5|-0.2061|2524926843|44|0.0079|-0.8594|-0.3701
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|115.23|130.23|0.1302|2733439702|0.1636|0.0133|-0.3402|-0.1683
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|91.3|80.27|-0.1208|2165781878|0.1279|-0.1461|-0.1261|-0.0796
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-08-03|15/06/2022|1.11|1.11|79420000|79420000|198.44999694824|1|198.45|136.4|-0.3127|4707550852|0|0|0.1809|0.1305
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-05-04|15/03/2022|0.94|0.94|70250000|70250000|183.33999633789|1|183.34|182.43|-0.005|4349117507|0|0|-0.2879|-0.072
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-02-02|15/12/2021|1.32|1.32|75700000|75700000|236.25|1|236.25|196.18|-0.1696|5604227291|0|0|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|15/09/2021|1.03|1.03|63030000|63030000|268.19000244141|1|268.19|290|0.0813|6361895157|0|0|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|15/06/2021|0.46|0.46|44500000|44500000|137.63000488281|1|137.63|185|0.3442|3264803511|0|0|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|15/03/2021|0.19|0.19|35540000|35540000|90.519996643066|1|90.52|91.59|0.0118|2147278881|0|0|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|15/12/2020|0.43|0.43|40270000|40270000|133.28999328613|1|133.29|129.66|-0.0272|3161851505|0|0|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|15/09/2020|0.23|0.23|32670000|32670000|91.610000610352|1|91.61|95.56|0.0431|2173135516|0|0|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.14|21470000|21470000|57.25|1|57.25|61.58|0.0756|1358061428|0|0|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1|22.685|25.87|0.1404|538124415|||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.14|21740000|21740000|22.719999313354|1|22.72|25.1|0.1048|538954668|0|0|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|15/12/2019|0.16|0.16|28090000|28090000|27.329999923706|1|27.33|31|0.1343|648311244|0|0|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|15/09/2019|0.11|0.16|25300000|25310000|17.010000228882|1|17.01|17.4|0.0229|403504370|-0.3125|-0.0004|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||||18.65|-1||||-1.0364|-0.2926
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||||18.65|-1||||-6|0.3418
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/12/2018|0.11||22850000|||||18.65|-1||||-1.1467|-0.4382
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||||18.65|-1|||||
01173|R2000GROWTH|PHR|USD|Technology|1141594|2025-09-03|15/07/2025||-0.0915||116110000|24.059999465942|1|24.06|||1430600495|||-0.2488|0.0104
01173|R2000GROWTH|PHR|USD|Technology|1141594|2025-05-28|15/04/2025||-0.1218||114920000|24.059999465942|1|24.06|||1430600495|||-0.188|0.0551
01173|R2000GROWTH|PHR|USD|Technology|1141594|2025-03-12|15/01/2025|-0.11|-0.15|109700000|108920000|23.229999542236|1|23.23|25.45|0.0956|1381248943|-0.2667|0.0072|-0.56|0.0272
01173|R2000GROWTH|PHR|USD|Technology|1141594|2024-12-09|15/10/2024|-0.25|-0.27|106800000|106250000|21.729999542236|1|21.73|24.14|0.1109|1292059384|-0.0741|0.0052|-0.1935|0.046
01173|R2000GROWTH|PHR|USD|Technology|1141594|2024-09-04|15/07/2024|-0.31|-0.35|102100000|101590000|23.799999237061|1|23.8|25.69|0.0794|1415140957|-0.1143|0.005|-0.1143|0.0089
01173|R2000GROWTH|PHR|USD|Technology|1141594|2024-05-30|15/04/2024|-0.35|-0.48|101200000|100960000|21.829999923706|1|21.83|18.92|-0.1333|1298005377|-0.2708|0.0024|-0.375|0.0652
01173|R2000GROWTH|PHR|USD|Technology|1141594|2024-03-14|15/01/2024|-0.56|-0.56|95010000|93490000|23.35000038147|1|23.35|23.75|0.0171|1388384158|0|0.0163|-0.0345|0.037
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-12-05|15/10/2023|-0.58|-0.58|91620000|91620000|15.180000305176|1|15.18|17.88|0.1779|902598355|0|0|-0.1471|0.0678
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-09-06|15/07/2023|-0.68|-0.71|85800000|85260000|30|1|30|23.64|-0.212|1783791180|-0.0423|0.0063|-0.0286|0.0233
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-05-31|15/04/2023|-0.7|-0.7|83850000|83850000|29.819999694824|1|29.82|30.88|0.0355|1773088415|0|0|-0.0278|0.0948
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-03-22|15/01/2023|-0.72|-0.72|76590000|76590000|35.830001831055|1|35.83|30.99|-0.1351|2130441375|0|0|-0.0526|0.0477
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|26.05|30.91|0.1866|1548925296|-0.1364|0.0316|-0.1461|0.0771
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-09-07|15/07/2022|-0.89|-0.89|67870000|67870000|22.770000457764|1|22.77|27.64|0.2139|1353897533|0|0|-0.101|0.0713
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-06-02|15/04/2022|-0.99|-0.99|63350000|63350000|18.159999847412|1|18.16|20.32|0.1189|1079788252|0|0|0.1|0.0919
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-03-30|15/01/2022|-0.9|-0.9|58020000|58010000|29.930000305176|1|29.93|26.36|-0.1193|1779629019|0|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|53.36|42.56|-0.2024|3172769948|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|71.55|62.69|-0.1238|4254342146|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|50.29|53.62|0.0662|2990228669|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|50.85|52.1|0.0246|3023525959|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|49.01|52.61|0.0735|2914120091|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|31|30.01|-0.0319|1843250886|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|32.03|29.9|-0.0665|1904494311|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1|22.55|23.5|0.0421|1340816325|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.129999160767|1|29.13|28.83|-0.0103|1732061186|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.260000228882|1|25.26|25.32|0.0024|1501952187|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|15/04/2018|-0.16||23870000|||||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|15/04/2019|-0.2||28310000|||||25.08|-1|||||
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2025-08-12|15/06/2025||2.34||1080000000|87.449996948242|1|87.45|||2207033203|||0.4717|0.11
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2025-05-06|15/03/2025|2.19|1.59|1000000|973010000|78.730003356934|1|78.73|83.12|0.0558|1986960978|0.3774|-0.999|4.9189|-0.9988
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2025-02-11|15/12/2024|0.37|0.31|803000000|799810000|101.98000335693|1|101.98|109.1|0.0698|2573736550|0.1935|0.004|-0.7338|-0.1224
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-11-07|15/09/2024|1.39|1.37|915000000|922850000|119.75|1|119.75|116.04|-0.031|3022209665|0.0146|-0.0085|-0.4208|-0.1286
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-08-06|15/06/2024|2.4|2.16|1050000000|1050000000|104.31999969482|1|104.32|111.41|0.068|2632792579|0.1111|0|0.6667|0.0847
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-05-08|15/03/2024|1.44|0.52|968030000|963020000|104.98999786377|1|104.99|113.82|0.0841|2649701764|1.7692|0.0052|-17|0.1552
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-02-13|15/12/2023|-0.09|0.21|838000000|839330000|116.69000244141|1|116.69|121.99|0.0454|2944982490|-1.4286|-0.0016|-1.0882|-0.162
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-11-07|15/09/2023|1.02|1.37|1000000000|1010000000|112.76999664307|1|112.77|109.5|-0.029|2846050721|-0.2555|-0.0099|-0.2214|-0.0099
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-08-08|15/06/2023|1.31|1.24|1010000000|997160000|134.64999389648|1|134.65|125.11|-0.0709|3398250630|0.0565|0.0129|3.5172|0.0377
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-05-09|15/03/2023|0.29|-0.05|973300000|873620000|116.54000091553|1|116.54|109.67|-0.0589|2941196803|-6.8|0.1141|-1.4265|0.0883
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|115.6|116.95|0.0117|2917473342|-3.5185|-0.0303|-1.2833|-0.2086
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-11-01|15/09/2022|2.4|2.4|1130000000|1130000000|106.11000061035|1|106.11|91.55|-0.1372|2677968012|0|0|-0.604|-0.2662
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-08-02|15/06/2022|6.06|6.06|1540000000|1540000000|128.30999755859|1|128.31|131.73|0.0267|3238243965|0|0|-0.214|-0.061
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-05-10|15/03/2022|7.71|7.71|1640000000|1640000000|108.73000335693|1|108.73|109.28|0.0051|2744090748|0|0|1.3944|0.3554
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-02-10|15/12/2021|3.22|3.22|1210000000|1210000000|125.5299987793|1|125.53|122.75|-0.0221|3168083303|0|0|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|141.97|149.5|0.053|3582990479|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|145.8|144|-0.0123|3679650759|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|148.59|145.33|-0.0219|3750063658|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|150.88|142.5|-0.0555|3807858113|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|109.66|117.69|0.0732|2767561778|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|130.75|128.1|-0.0203|3299823914|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1|80.02|81.9|0.0235|2019517388|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79000091553|1|114.79|112.97|-0.0159|2897030900|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.2200012207|1|103.22|106.03|0.0272|2605031193|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.709999084473|1|84.71|90.88|0.0728|2137882071|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.110000610352|1|90.11|93.44|0.037|2274165468|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.98999786377|1|77.99|76.99|-0.0128|1968284971|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.349998474121|1|69.35|78.83|0.1367|1750231613|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.849998474121|1|87.85|100.5|0.144|2217128305|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|1|96|94.4|-0.0167|2422815264|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05000305176|1|111.05|114.7|0.0329|2802642109|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.80000305176|1|122.8|118.3|-0.0366|3099184602|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|1|104.25|100|-0.0408|2631025951|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.34999847412|1|101.35|95.05|-0.0622|2557836701|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.40000152588|1|110.4|108.35|-0.0186|2786237592|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.900001525879|1|87.9|86.6|-0.0148|2218390265|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.669998168945|1|89.67|93.42|0.0418|2263060836|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.720001220703|1|64.72|71.77|0.1089|1633381321|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.139999389648|1|55.14|58|0.0519|1391604502|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.819999694824|1|60.82|61.24|0.0069|1534954413|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.419998168945|1|59.42|57.03|-0.0402|1499621652|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.520000457764|1|57.52|55.85|-0.029|1451670157|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.419998168945|1|52.42|58.42|0.1145|1322958039|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.159999847412|1|46.16|45.28|-0.0191|1164970336|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.610000610352|1|43.61|41.42|-0.0502|1100614324|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.759998321533|1|48.76|48.65|-0.0023|1230588210|0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.610000610352|1|44.61|47.52|0.0652|1125851983|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.860000610352|1|46.86|48.37|0.0322|1182636716|0.1273|||
01175|R2000GROWTH||||15574|2025-08-05|15/06/2025||1.05||276460000|61.115001678467|1|61.115|||0|||0.1798|0.0312
01175|R2000GROWTH||||15574|2025-04-30|15/03/2025|0.96|0.89|270700000|268100000|64.059997558594|1|64.06|61.09|-0.0464|0|0.0787|0.0097|-0.1111|-0.1042
01175|R2000GROWTH||||15574|2025-02-18|15/12/2024|1.08|1.06|302200000|305280000|79.879997253418|1|79.88|68.52|-0.1422|0|0.0189|-0.0101|0.0909|0.0541
01175|R2000GROWTH||||15574|2024-10-30|15/09/2024|0.99|1.07|286700000|293740000|87.480003356934|1|87.48|75.51|-0.1368|0|-0.0748|-0.024|-0.0833|-0.0021
01175|R2000GROWTH||||15574|2024-07-30|15/06/2024|1.08|1.04|287300000|291230000|80.01000213623|1|80.01|79.38|-0.0079|0|0.0385|-0.0135|0.1613|0.0286
01175|R2000GROWTH||||15574|2024-04-30|15/03/2024|0.93|0.89|279300000|282060000|78.900001525879|1|78.9|76.05|-0.0361|0|0.0449|-0.0098|-0.1842|-0.0532
01175|R2000GROWTH||||15574|2024-02-12|15/12/2023|1.14|1.05|295000000|299040000|82.050003051758|1|82.05|70.38|-0.1422|0|0.0857|-0.0135|0.0179|0.0627
01175|R2000GROWTH||||15574|2023-10-31|15/09/2023|1.12|0.97|277600000|275470000|65.360000610352|1|65.36|70.94|0.0854|0|0.1546|0.0077|0.1429|0.0244
01175|R2000GROWTH||||15574|2023-08-01|15/06/2023|0.98|0.93|271000000|274220000|75.449996948242|1|75.45|74.28|-0.0155|0|0.0538|-0.0117|0.3611|0.0353
01175|R2000GROWTH||||15574|2023-05-03|15/03/2023|0.72|0.72|261750000|261750000|67.51000213623|1|67.51|70.1|0.0384|0|0|0|0.0588|-0.0475
01175|R2000GROWTH||||15574|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|61.12|58.07|-0.0499|0|0.1333|-0.0122|-0.0145|0.0517
01175|R2000GROWTH||||15574|2022-11-01|15/09/2022|0.69|0.69|261300000|261300000|54.700000762939|1|54.7|55.45|0.0137|0|0|0|-0.08|-0.0137
01175|R2000GROWTH||||15574|2022-08-02|15/06/2022|0.75|0.75|264930000|264930000|61.439998626709|1|61.44|57.56|-0.0632|0|0|0|0.3158|0.0304
01175|R2000GROWTH||||15574|2022-05-03|15/03/2022|0.57|0.57|257120000|257120000|58.889999389648|1|58.89|56.7|-0.0372|0|0|0|-0.24|0.0372
01175|R2000GROWTH||||15574|2022-02-22|15/12/2021|0.75|0.75|247890000|247890000|62.349998474121|1|62.35|58.33|-0.0645|0|0|0|-0.0385|0.0721
01175|R2000GROWTH||||15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|72.05|83.57|0.1599|0|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH||||15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|70.79|70.07|-0.0102|0|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH||||15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|72.04|70.88|-0.0161|0|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH||||15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|70.62|77.2|0.0932|0|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH||||15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|58.49|51.5|-0.1195|0|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH||||15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|55.06|64.92|0.1791|0|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH||||15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|53.23|55.44|0.0415|0|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH||||15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1|78.26|81.55|0.042|0|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH||||15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.620002746582|1|85.62|87.09|0.0172|0|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH||||15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|1|86.75|91|0.049|0|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH||||15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.089996337891|1|80.09|73.3|-0.0848|0|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH||||15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.970001220703|1|69.97|71.29|0.0189|0|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH||||15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.349998474121|1|70.35|72.54|0.0311|0|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH||||15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.66999816895|1|113.67|99.81|-0.1219|0|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH||||15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.88999938965|1|105.89|100.56|-0.0503|0|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH||||15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.209999084473|1|90.21|99.34|0.1012|0|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH||||15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.519996643066|1|91.52|96.82|0.0579|0|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH||||15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.839996337891|1|91.84|89.13|-0.0295|0|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH||||15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.410003662109|1|80.41|80.84|0.0053|0|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH||||15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.509998321533|1|63.51|70.4|0.1085|0|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH||||15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.400001525879|1|61.4|58.29|-0.0507|0|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH||||15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.849998474121|1|66.85|66.96|0.0016|0|-0.08|0.9182|0|1.0638
01175|R2000GROWTH||||15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01000213623|1|64.01|61.28|-0.0426|0|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH||||15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|1|51.5|53.25|0.034|0|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH||||15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.319999694824|1|62.32|60.96|-0.0218|0|-0.0256|-0.027|0|0.016
01175|R2000GROWTH||||15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.389999389648|1|58.39|60.3|0.0327|0|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH||||15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.119998931885|1|51.12|50.53|-0.0115|0|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH||||15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.119998931885|1|44.12|42.41|-0.0388|0|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH||||15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|1|41.5|42.11|0.0147|0|0.129|0.0194|0|0.0373
01175|R2000GROWTH||||15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.979999542236|1|34.98|36.71|0.0495|0|0.25|0.0407|0|0.0791
01175|R2000GROWTH||||15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.950000762939|1|29.95|32.31|0.0788|0|0.75||0.0938|-0.063
01175|R2000GROWTH||||15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.119998931885|1|32.12|33.28|0.0361|0|0||-0.1351|0.0243
01175|R2000GROWTH||||15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|1|42|36|-0.1429|0|0.0571|||
01176|R2000GROWTH||||31051|2025-07-31|15/06/2025||0.896||248850000|121.62999725342|1|121.63|||0|||0.0648|0.0818
01176|R2000GROWTH||||31051|2025-05-08|15/03/2025|0.85|0.8415|235890000|230040000|113.37000274658|1|113.37|118.08|0.0415|0|0.0101|0.0254|0.0759|0.0816
01176|R2000GROWTH||||31051|2025-02-06|15/12/2024|0.79|0.78|218100000|214040000|135.72999572754|1|135.73|127.21|-0.0628|0|0.0128|0.019|1.0256|0.0867
01176|R2000GROWTH||||31051|2024-11-07|15/09/2024|0.39|0.73|200700000|200480000|121.91999816895|1|121.92|137.86|0.1307|0|-0.4658|0.0011|-0.4091|0.0535
01176|R2000GROWTH||||31051|2024-08-01|15/06/2024|0.66|0.66|190500000|190220000|100.91999816895|1|100.92|97.13|-0.0376|0|0|0.0015|0.1186|0.0513
01176|R2000GROWTH||||31051|2024-05-02|15/03/2024|0.59|0.59|181200000|180950000|99.120002746582|1|99.12|102.85|0.0376|0|0|0.0014|0.0172|0.1534
01176|R2000GROWTH||||31051|2024-02-01|15/12/2023|0.58|0.57|157100000|152750000|86.230003356934|1|86.23|80.26|-0.0692|0|0.0175|0.0285|0.0357|0.0445
01176|R2000GROWTH||||31051|2023-11-09|15/09/2023|0.56|0.55|150400000|150300000|73.01000213623|1|73.01|77.1|0.056|0|0.0182|0.0007|0.037|0.0128
01176|R2000GROWTH||||31051|2023-08-03|15/06/2023|0.54|0.54|148500000|147350000|67.26000213623|1|67.26|74.57|0.1087|0|0|0.0078|-0.3165|-0.1234
01176|R2000GROWTH||||31051|2023-05-04|15/03/2023|0.79|0.78|169400000|168070000|57.040000915527|1|57.04|56.42|-0.0109|0|0.0128|0.0079|-0.0247|-0.0594
01176|R2000GROWTH||||31051|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|68.53|65.99|-0.0371|0|0.0125|0.003|0.0519|0.0112
01176|R2000GROWTH||||31051|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|57.46|64.59|0.1241|0|0.0132|0.0024|0.0548|0.0339
01176|R2000GROWTH||||31051|2022-07-28|15/06/2022|0.73|0.73|172260000|172260000|54.560001373291|1|54.56|57.94|0.062|0|0|0|0.0735|0.0431
01176|R2000GROWTH||||31051|2022-04-28|15/03/2022|0.68|0.68|165150000|165150000|51.409999847412|1|51.41|50.95|-0.0089|0|0|0|0.0625|0.0346
01176|R2000GROWTH||||31051|2022-01-27|15/12/2021|0.64|0.64|159620000|159620000|63.069999694824|1|63.07|60.08|-0.0474|0|0|0|0.0492|0.0284
01176|R2000GROWTH||||31051|2021-11-04|15/09/2021|0.61|0.61|155210000|155210000|73.690002441406|1|73.69|73.5|-0.0026|0|0|0|0.0702|0.017
01176|R2000GROWTH||||31051|2021-07-29|15/06/2021|0.57|0.57|152620000|152620000|59.930000305176|1|59.93|61.72|0.0299|0|0|0|0.1176|0.0135
01176|R2000GROWTH||||31051|2021-04-29|15/03/2021|0.51|0.51|150580000|150580000|61.630001068115|1|61.63|56.61|-0.0815|0|0|0|0.1087|0.014
01176|R2000GROWTH||||31051|2021-01-28|15/12/2020|0.46|0.46|148500000|148500000|55.970001220703|1|55.97|56.86|0.0159|0|0|0|0.15|0.0085
01176|R2000GROWTH||||31051|2020-11-05|15/09/2020|0.4|0.4|147250000|147250000|40.020000457764|1|40.02|43.26|0.081|0|0|0|0.2121|0.0727
01176|R2000GROWTH||||31051|2020-07-29|15/06/2020|0.33|0.33|137270000|137270000|36.279998779297|1|36.28|43.4|0.1963|0|0|0|0.9412|0.0858
01176|R2000GROWTH||||31051|2020-04-29|15/03/2020|0.17|0.17|126420000|126420000|26.625|1|26.625|30.66|0.1515|0|0|0|1.4286|0.0615
01176|R2000GROWTH||||31051|2020-01-28|15/12/2019|0.07|0.07|119100000|119100000|27.200000762939|1|27.2|30.72|0.1294|0|0|0|6.0707|0.061
01176|R2000GROWTH||||31051|2019-11-12|15/09/2019|0.0099|0.01|112250000|112250000|23.444999694824|1|23.445|26.49|0.1299|0|-0.01|0|-1.0236|0.0364
01176|R2000GROWTH||||31051|2019-08-01|15/06/2019|-0.42|-0.42|108310000|108310000|19.620000839233|1|19.62|19.4|-0.0112|0|0|0|1.3333|-0.1083
01176|R2000GROWTH||||31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.189999580383|1|13.19|15.66|0.1873|0|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH||||31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.909999847412|1|18.91|15.26|-0.193|0|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH||||31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.890000343323|1|14.89|17.95|0.2055|0|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH||||31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.319999694824|1|21.32|20.29|-0.0483|0|0|-0.0103|0|-0.0368
01176|R2000GROWTH||||31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.620000839233|1|16.62|20.61|0.2401|0|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH||||31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.569999694824|1|28.57|19.21|-0.3276|0|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH||||31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.569999694824|1|36.57|30.02|-0.1791|0|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH||||31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.549999237061|1|60.55|45.5|-0.2486|0|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH||||31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.009998321533|1|54.01|50.32|-0.0683|0|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH||||31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.630001068115|1|48.63|46.01|-0.0539|0|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH||||31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.799999237061|1|40.8|44.21|0.0836|0|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH||||31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|1|37.25|39.55|0.0617|0|0|0.0163|0.1087|0.0651
01176|R2000GROWTH||||31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.409999847412|1|39.41|42.44|0.0769|0|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH||||31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.110000610352|1|39.11|38.35|-0.0194|0|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH||||31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.540000915527|1|31.54|32.8|0.0399|0|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH||||31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.690000534058|1|29.69|33.04|0.1128|0|0.05||0.0244|0.0498
01176|R2000GROWTH||||31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.64999961853|1|31.65|33.01|0.043|0|0.0513||0.0789|0.4409
01176|R2000GROWTH||||31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.509998321533|1|32.51|29.9|-0.0803|0|0.52||-0.2424|-0.2579
01176|R2000GROWTH||||31051|2014-11-18|15/09/2014||0.33||114240000|22.090000152588|1|22.09|23.99|0.086|0|||0.0313|0.0315
01176|R2000GROWTH||||31051|2014-07-29|15/06/2014||0.32||110750000|20.290000915527|1|20.29|19.68|-0.0301|0|||0.1852|0.055
01176|R2000GROWTH||||31051|2014-04-29|15/03/2014||0.27||104980000|17.209999084473|1|17.21|17.51|0.0174|0|||0.2857|0.4078
01176|R2000GROWTH||||31051|2014-02-10|15/12/2013||0.21||74570000|16.469999313354|1|16.47|16.7|0.014|0|||-0.16|-0.1157
01176|R2000GROWTH||||31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.420000076294|1|17.42|16.1|-0.0758|0|0|||
01177|R2000GROWTH|PD|USD|Technology|1127881|2025-09-03|15/07/2025||0.2262||126470000|15.920000076294|1|15.92|||1450064515|||0.1612|0.0604
01177|R2000GROWTH|PD|USD|Technology|1127881|2025-05-29|15/04/2025||0.1948||119270000|15.920000076294|1|15.92|||1450064515|||0.2175|-0.0035
01177|R2000GROWTH|PD|USD|Technology|1127881|2025-03-13|15/01/2025|0.22|0.16|121400000|119690000|16.25|1|16.25|18.38|0.1311|1480122378|0.375|0.0143|-0.12|0.0236
01177|R2000GROWTH|PD|USD|Technology|1127881|2024-11-26|15/10/2024|0.25|0.17|118600000|116560000|20.64999961853|1|20.65|21.01|0.0174|1880893940|0.4706|0.0175|0.1905|0.0233
01177|R2000GROWTH|PD|USD|Technology|1127881|2024-09-03|15/07/2024|0.21|0.17|115900000|116510000|19.780000686646|1|19.78|18.08|-0.0859|1801650563|0.2353|-0.0052|0.2353|0.0423
01177|R2000GROWTH|PD|USD|Technology|1127881|2024-05-30|15/04/2024|0.17|0.13|111200000|111730000|19.430000305176|1|19.43|18.97|-0.0237|1769770969|0.3077|-0.0047|0|0.0009
01177|R2000GROWTH|PD|USD|Technology|1127881|2024-03-14|15/01/2024|0.17|0.15|111100000|110690000|23.389999389648|1|23.39|21.25|-0.0915|2130465323|0.1333|0.0037|-0.15|0.0221
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-11-30|15/10/2023|0.2|0.14|108700000|107700000|22|1|22|21.73|-0.0123|2003857988|0.4286|0.0093|0.0526|0.0102
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-08-31|15/07/2023|0.19|0.11|107600000|104460000|25.64999961853|1|25.65|23.77|-0.0733|2336316210|0.7273|0.0301|-0.05|0.0426
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-06-01|15/04/2023|0.2|0.03|103200000|103220000|27.209999084473|1|27.21|23|-0.1547|2478407910|5.6667|-0.0002|1.5|0.0218
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|27.85000038147|1|27.85|31.95|0.1472|2536702079|3|0.0192|1|0.0722
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|22.24|23.67|0.0643|2025718236|-2.3333|0.0134|-2|0.0438
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-09-01|15/07/2022|-0.04|-0.04|90250000|90250000|26.040000915527|1|26.04|23.51|-0.0972|2371839266|0|0|0|0.0572
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.04|85370000|85370000|25.39999961853|1|25.4|26.02|0.0244|2313545097|0|0|0|0.0874
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.04|78510000|78510000|24.790000915527|1|24.79|32.45|0.309|2257983698|0|0|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|31.6|37.25|0.1788|2878268781|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|43.77|47.38|0.0825|3986766593|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|42.04|35.36|-0.1589|3829190530|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|40.97|37.56|-0.0832|3731730192|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|34.28|40.84|0.1914|3122374972|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|36.65|25.97|-0.2914|3338245378|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|28.32|26.27|-0.0724|2579511709|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1|14.94|18.43|0.2336|1360801705|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.64999961853|1|25.65|21.81|-0.1497|2336316210|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.040000915527|1|38.04|32.47|-0.1464|3464852714|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.580001831055|1|47.58|48.9|0.0277|4333798488|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||||38.25|-1||||0|0.0869
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||||38.25|-1|||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2025-08-06|15/06/2025||1.62||1240000000|82.370002746582|1|82.37|||3459539539|||0.1825|0.0248
01178|R2000GROWTH|BCO|USD|Industrials|21052|2025-05-12|15/03/2025|1.62|1.37|1250000000|1210000000|92.559997558594|1|92.56|89.87|-0.0291|3887519250|0.1825|0.0331|-0.2358|-0.0079
01178|R2000GROWTH|BCO|USD|Industrials|21052|2025-02-26|15/12/2024|2.12|2.48|1260000000|1300000000|94.449996948242|1|94.45|92.01|-0.0258|3966899211|-0.1452|-0.0308|0.404|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-11-06|15/09/2024|1.51|1.79|1260000000|1280000000|103.94999694824|1|103.95|100.51|-0.0331|4365899144|-0.1564|-0.0156|-0.0958|0.008
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-08-07|15/06/2024|1.67|1.47|1250000000|1260000000|101.45999908447|1|101.46|95.74|-0.0564|4261319251|0.1361|-0.0079|0.0987|0.0081
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-05-08|15/03/2024|1.52|1.33|1240000000|1210000000|90.98999786377|1|90.99|96.61|0.0618|3821579273|0.1429|0.0248|-0.4493|-0.008
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-02-29|15/12/2023|2.76|2.76|1250000000|1250000000|79.459999084473|1|79.46|82.43|0.0374|3337319405|0|0|0.4375|0.0163
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-11-07|15/09/2023|1.92|1.79|1230000000|1230000000|70.639999389648|1|70.64|73.1|0.0348|2966879480|0.0726|0|0.6271|0.0082
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-08-09|15/06/2023|1.18|1.33|1220000000|1210000000|73.059997558594|1|73.06|71.99|-0.0146|3068519386|-0.1128|0.0083|0.0172|0.0252
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-05-10|15/03/2023|1.16|1.3|1190000000|1190000000|63.080001831055|1|63.08|65.73|0.042|2649359635|-0.1077|0|-0.4476|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|61.8|65.95|0.0672|2595599535|0.117|0|0.5672|0.0439
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-10-26|15/09/2022|1.34|1.34|1140000000|1140000000|60.169998168945|1|60.17|58.22|-0.0324|2527139502|0|0|0.0388|0.0088
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.29|1130000000|1130000000|55.189998626709|1|55.19|57.62|0.044|2317979556|0|0|0.1217|0.0561
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|1.15|1070000000|1070000000|55.900001525879|1|55.9|56.02|0.0021|2347799673|0|0|-0.3155|-0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.68|1100000000|1100000000|68.569999694824|1|68.57|70.81|0.0327|2879939507|0|0|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|1.14|1080000000|1080000000|59.020000457764|1|59.02|68.56|0.1616|2478839606|0|0|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|1.18|1050000000|1050000000|77.830001831055|1|77.83|74.86|-0.0382|3268859532|0|0|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.82|978000000|978000000|76.910003662109|1|76.91|80.21|0.0429|3230219615|0|0|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.64|1020000000|1020000000|76|1|76|80.4|0.0579|3191999468|0|0|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.86|971000000|971000000|43.909999847412|1|43.91|42.83|-0.0246|1844219686|0|0|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|0.67|826000000|826000000|38.290000915527|1|38.29|46.29|0.2089|1608179770|0|0|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.36|873000000|873000000|46.549999237061|1|46.55|41.14|-0.1162|1955099642|0|0|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.18|936000000|936000000|88.279998779297|1|88.28|82.51|-0.0654|3707759331|0|0|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.05|925000000|925000000|86.660003662109|1|86.66|85.96|-0.0081|3639719547|0|0|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.84|914000000|914000000|88.349998474121|1|88.35|92.47|0.0466|3710699317|0|0|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.069999694824|1|81.07|78.43|-0.0326|3404939420|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.419998168945|1|74.42|75.09|0.009|3125639402|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.770000457764|1|62.77|67.91|0.0819|2636339580|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.699996948242|1|78.7|80.6|0.0241|3305399321|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.650001525879|1|74.65|75|0.0047|3135299542|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.300003051758|1|81.3|73.1|-0.1009|3414599559|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|1|85.75|78.1|-0.0892|3601499400|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.699996948242|1|70.7|79.85|0.1294|2969399377|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|1|58.5|61.7|0.0547|2456999591|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.599998474121|1|43.6|50.6|0.1606|1831199631|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.389999389648|1|37.39|40.64|0.0869|1570379713|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|1|32|32.82|0.0256|1343999776|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.939998626709|1|33.94|29.51|-0.1305|1425479705|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.930000305176|1|28.93|28.9|-0.001|1215059810|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.459999084473|1|32.46|31.54|-0.0283|1363319734|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.159999847412|1|30.16|31.23|0.0355|1266719782|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.469999313354|1|26.47|30.61|0.1564|1111739786|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35000038147|1|23.35|25.07|0.0737|980699853|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.639999389648|1|22.64|21|-0.0724|950879816|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.290000915527|1|27.29|27.17|-0.0044|1146179847|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85000038147|1|24.85|25.1|0.0101|1043699842|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.049999237061|1|32.05|31.64|-0.0128|1346099744|0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.319999694824|1|29.32|32.02|0.0921|1231439782|0.4082|||
01179|R2000GROWTH||||977677|2025-07-23|15/06/2025||0.4035||485600000|47|1|47|||0|||-0.1594|-0.0273
01179|R2000GROWTH||||977677|2025-05-01|15/03/2025|0.75|0.48|497900000|499250000|42.700000762939|1|42.7|43.81|0.026|0|0.5625|-0.0027|-0.0132|0.0044
01179|R2000GROWTH||||977677|2025-02-11|15/12/2024|0.76|0.43|495700000|491730000|50.409999847412|1|50.41|51.57|0.023|0|0.7674|0.0081|0.5833|0.0591
01179|R2000GROWTH||||977677|2024-11-07|15/09/2024|0.48|0.37|468020000|460040000|56.610000610352|1|56.61|53.27|-0.059|0|0.2973|0.0173|-0.1864|-0.0378
01179|R2000GROWTH||||977677|2024-07-23|15/06/2024|0.59|0.43|486400000|474570000|59|1|59|56.32|-0.0454|0|0.3721|0.0249|-0.1324|-0.0051
01179|R2000GROWTH||||977677|2024-05-07|15/03/2024|0.68|0.59|488900000|493610000|54.229999542236|1|54.23|50.22|-0.0739|0|0.1525|-0.0095|-0.2842|0.0566
01179|R2000GROWTH||||977677|2024-02-07|15/12/2023|0.95|0.45|462700000|440750000|54.080898284912|1|54.0809|56.9112|0.0523|0|1.1111|0.0498|0.5833|0.1241
01179|R2000GROWTH||||977677|2023-11-07|15/09/2023|0.6|0.41|411600000|411410000|41.157695770264|1|41.1577|41.9144|0.0184|0|0.4634|0.0005|-0.0769|-0.0109
01179|R2000GROWTH||||977677|2023-08-03|15/06/2023|0.65|0.47|416130000|419600000|46.955936431885|1|46.9559|44.3713|-0.055|0|0.383|-0.0083|-0.1333|-0.0403
01179|R2000GROWTH||||977677|2023-05-04|15/03/2023|0.75|0.49|433600000|412990000|46.720077514648|1|46.7201|47.5456|0.0177|0|0.5306|0.0499|-0.4966|0.0191
01179|R2000GROWTH||||977677|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|46.209045410156|1|46.209|45.7963|-0.0089|0|1.8113|0.0098|0.7952|0.0267
01179|R2000GROWTH||||977677|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|37.518966674805|1|37.519|39.4987|0.0528|0|0.6275|0.0157|2.1923|-0.0186
01179|R2000GROWTH||||977677|2022-08-09|15/06/2022|0.26|0.26|422240000|422240000|39.268058776855|1|39.2681|38.9894|-0.0071|0|0|0|-0.4208|0.0513
01179|R2000GROWTH||||977677|2022-05-03|15/03/2022|0.4489|0.45|401640000|401640000|43.487018585205|1|43.487|39.9504|-0.0813|0|-0.0024|0|-0.6547|-0.049
01179|R2000GROWTH||||977677|2022-02-02|15/12/2021|1.3|1.3|422350000|422350000|43.57544708252|1|43.5754|44.7587|0.0272|0|0|0|1.1245|0.0183
01179|R2000GROWTH||||977677|2021-11-02|15/09/2021|0.6119|0.61|414770000|414770000|50.317653656006|1|50.3177|45.5242|-0.0953|0|0.0031|0|-0.1688|-0.0313
01179|R2000GROWTH||||977677|2021-07-28|15/06/2021|0.7362|0.74|428160000|428160000|37.777339935303|1|37.7773|37.3449|-0.0114|0|-0.0051|0|-1.8002|0.2142
01179|R2000GROWTH||||977677|2021-05-04|15/03/2021|-0.92|-0.92|352620000|352620000|33.839519500732|1|33.8395|34.8976|0.0313|0|0|0|-3.359|0.0268
01179|R2000GROWTH||||977677|2021-02-09|15/12/2020|0.39|0.39|343410000|343410000|25.724657058716|1|25.7247|25.6603|-0.0025|0|0|0|0.0461|-0.0277
01179|R2000GROWTH||||977677|2020-10-27|15/09/2020|0.3728|0.37|353180000|353180000|18.412239074707|1|18.4122|16.9163|-0.0812|0|0.0076|0|-1.3691|2.256
01179|R2000GROWTH||||977677|2020-08-04|15/06/2020|-1.01|-1.01|108470000|108470000|11.689999580383|1|11.69|12.52|0.071|0|0|0|-0.2231|-0.7126
01179|R2000GROWTH||||977677|2020-05-19|15/03/2020|-1.3|-1.3|377390000|377390000|10.090000152588|1|10.09|11.75|0.1645|0|0|0|-27|-0.181
01179|R2000GROWTH||||977677|2020-02-04|15/12/2019|0.05|0.05|460790000|460790000|24.809999465942|1|24.81|27.5|0.1084|0|0|0|-1.2273|-0.0109
01179|R2000GROWTH||||977677|2019-11-05|15/09/2019|-0.22|-0.22|465860000|465860000|23.040000915527|1|23.04|21.46|-0.0686|0|0|0|2.6667|-0.0352
01179|R2000GROWTH||||977677|2019-08-06|15/06/2019|-0.06|-0.06|482870000|482870000|18.989999771118|1|18.99|17.56|-0.0753|0|0|0|-1.375|0.0802
01179|R2000GROWTH||||977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.629999160767|1|27.63|26.07|-0.0565|0|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH||||977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.209999084473|1|26.21|27.35|0.0435|0|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH||||977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.329999923706|1|24.33|25.47|0.0469|0|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH||||977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|1|34.5|34.07|-0.0125|0|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH||||977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.190000534058|1|30.19|32.36|0.0719|0|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH||||977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.540000915527|1|34.54|33.5|-0.0301|0|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH||||977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.89999961853|1|24.9|26.48|0.0635|0|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH||||977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.889999389648|1|23.89|22.83|-0.0444|0|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH||||977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.139999389648|1|23.14|22.83|-0.0134|0|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH||||977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35000038147|1|22.35|21.27|-0.0483|0|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH||||977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.659999847412|1|21.66|22.2|0.0249|0|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH||||977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.030000686646|1|22.03|23.05|0.0463|0|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH||||977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.229999542236|1|19.23|19.17|-0.0031|0|-0.9697|||
01180|R2000GROWTH||||15492|2025-08-05|15/06/2025||-0.167||130170000|32.709999084473|1|32.71|||0|||-0.2409|0.0576
01180|R2000GROWTH||||15492|2025-04-29|15/03/2025|-0.14|-0.22|123600000|123080000|33.669998168945|1|33.67|29.91|-0.1117|0|-0.3636|0.0042|-0.5758|-0.0055
01180|R2000GROWTH||||15492|2025-02-12|15/12/2024|-0.33|-0.2|124280000|120370000|41.509998321533|1|41.51|39.59|-0.0463|0|0.65|0.0325|0.9412|0.0723
01180|R2000GROWTH||||15492|2024-10-29|15/09/2024|-0.17|-0.19|115900000|112230000|28.75|1|28.75|34.83|0.2115|0|-0.1053|0.0327|0|-0.0034
01180|R2000GROWTH||||15492|2024-07-30|15/06/2024|-0.17|-0.17|116300000|116180000|21.959999084473|1|21.96|21.57|-0.0178|0|0|0.001|-0.32|0.068
01180|R2000GROWTH||||15492|2024-05-01|15/03/2024|-0.25|-0.22|108900000|106910000|24.120000839233|1|24.12|22.22|-0.0788|0|0.1364|0.0186|0.1905|0.0225
01180|R2000GROWTH||||15492|2024-02-15|15/12/2023|-0.21|-0.23|106500000|103370000|32.540000915527|1|32.54|32.72|0.0055|0|-0.087|0.0303|0.05|0.0834
01180|R2000GROWTH||||15492|2023-11-01|15/09/2023|-0.2|-0.3|98300000|96730000|34.639999389648|1|34.64|36.58|0.056|0|-0.3333|0.0162|0.6667|-0.0258
01180|R2000GROWTH||||15492|2023-07-25|15/06/2023|-0.12|-0.3|100900000|97550000|53.340000152588|1|53.34|57.73|0.0823|0|-0.6|0.0343|-0.4783|0.0791
01180|R2000GROWTH||||15492|2023-05-02|15/03/2023|-0.23|-0.34|93500000|87530000|45.119998931885|1|45.12|48.33|0.0711|0|-0.3235|0.0682|1.5556|0.0625
01180|R2000GROWTH||||15492|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|40.34|42.48|0.053|0|-0.5|0.0026|-0.6667|0.0571
01180|R2000GROWTH||||15492|2022-11-01|15/09/2022|-0.27|-0.27|83250000|83250000|42.119998931885|1|42.12|40.35|-0.042|0|0|0|-0.1563|-0.0151
01180|R2000GROWTH||||15492|2022-08-02|15/06/2022|-0.32|-0.32|84530000|84530000|48.849998474121|1|48.85|49.38|0.0108|0|0|0|-0.0303|0.1334
01180|R2000GROWTH||||15492|2022-05-03|15/03/2022|-0.33|-0.33|74580000|74580000|54.75|1|54.75|53.33|-0.0259|0|0|0|0.1|0.0186
01180|R2000GROWTH||||15492|2022-02-15|15/12/2021|-0.3|-0.3|73220000|73220000|64.199996948242|1|64.2|67.92|0.0579|0|0|0|-1.1422|0.0392
01180|R2000GROWTH||||15492|2021-11-03|15/09/2021|2.11|2.11|70460000|70460000|77.639999389648|1|77.64|85.4|0.0999|0|0|0|-6.8611|-0.0129
01180|R2000GROWTH||||15492|2021-08-04|15/06/2021|-0.36|-0.36|71380000|71380000|83.519996643066|1|83.52|81.47|-0.0245|0|0|0|-0.0526|0.2041
01180|R2000GROWTH||||15492|2021-04-27|15/03/2021|-0.38|-0.38|59280000|59280000|66|1|66|69.85|0.0583|0|0|0|-0.0952|0.0268
01180|R2000GROWTH||||15492|2021-02-23|15/12/2020|-0.42|-0.42|57730000|57730000|65.209999084473|1|65.21|62.41|-0.0429|0|0|0|2.8182|0.0542
01180|R2000GROWTH||||15492|2020-11-05|15/09/2020|-0.11|-0.11|54760000|54760000|36.650001525879|1|36.65|36.71|0.0016|0|0|0|-0.45|0.3415
01180|R2000GROWTH||||15492|2020-07-28|15/06/2020|-0.2|-0.2|40820000|40820000|45.680000305176|1|45.68|42.38|-0.0722|0|0|0|-0.5238|-0.2331
01180|R2000GROWTH||||15492|2020-04-29|15/03/2020|-0.42|-0.42|53230000|53230000|39.189998626709|1|39.19|43.12|0.1003|0|0|0|0|-0.1319
01180|R2000GROWTH||||15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|61320000|43.840000152588|1|43.84|42.17|-0.0381|0|0|0|0.68|0.0832
01180|R2000GROWTH||||15492|2019-10-30|15/09/2019|-0.25|-0.25|56610000|56610000|27.370000839233|1|27.37|26.59|-0.0285|0|0|0|1.2727|-0.039
01180|R2000GROWTH||||15492|2019-07-30|15/06/2019|-0.11|-0.11|58910000|58910000|31.670000076294|1|31.67|32.08|0.0129|0|0|0|-0.2667|0.0915
01180|R2000GROWTH||||15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.959999084473|1|27.96|29.3|0.0479|0|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH||||15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.610000610352|1|32.61|30.77|-0.0564|0|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH||||15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.809999465942|1|31.81|31.35|-0.0145|0|0|0.0376|21|-0.0359
01180|R2000GROWTH||||15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.64999961853|1|28.65|31.85|0.1117|0|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH||||15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.440000534058|1|20.44|22.38|0.0949|0|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH||||15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|1|18|18.99|0.055|0|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH||||15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.440000534058|1|21.44|19.58|-0.0868|0|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH||||15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.139999389648|1|23.14|23.84|0.0303|0|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH||||15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.020000457764|1|21.02|23|0.0942|0|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH||||15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|1|18.25|19.18|0.051|0|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH||||15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.469999313354|1|16.47|17.68|0.0735|0|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH||||15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.159999847412|1|15.16|13.54|-0.1069|0|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH||||15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|1|17.75|15.9|-0.1042|0|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH||||15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.340000152588|1|17.34|16.39|-0.0548|0|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH||||15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.909999847412|1|18.91|18.78|-0.0069|0|0|0.0013|0|-0.0356
01180|R2000GROWTH||||15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.420000076294|1|23.42|23.24|-0.0077|0|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH||||15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.459999084473|1|20.46|22.01|0.0758|0|-0.0952|0.0455|0|0.016
01180|R2000GROWTH||||15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|1|18.5|17.69|-0.0438|0|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH||||15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.200000762939|1|16.2|17.44|0.0765|0|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH||||15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.890000343323|1|15.89|16.97|0.068|0|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH||||15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.180000305176|1|17.18|16.66|-0.0303|0|0.4091||0.2917|0.104
01180|R2000GROWTH||||15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.479999542236|1|21.48|20.79|-0.0321|0|0.7143||0.8462|0.1563
01180|R2000GROWTH||||15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.710000038147|1|12.71|13.8|0.0858|0|-0.1333|||
01181|R2000GROWTH/R2000VALUE||||101906|2025-07-21|15/06/2025||1.23||140120000|73|1|73|||0|||0.0885|0.0823
01181|R2000GROWTH/R2000VALUE||||101906|2025-04-21|15/03/2025|1.16|1.13|125200000|129470000|69.720001220703|1|69.72|69.47|-0.0036|0|0.0265|-0.033|-0.0252|-0.0513
01181|R2000GROWTH/R2000VALUE||||101906|2025-01-27|15/12/2024|1.19|1.11|131970000|126650000|88.339996337891|1|88.34|92.07|0.0422|0|0.0721|0.042|0.0818|0.0671
01181|R2000GROWTH/R2000VALUE||||101906|2024-10-21|15/09/2024|1.1|0.97|123670000|120630000|85.690002441406|1|85.69|84.47|-0.0142|0|0.134|0.0252|0.1579|0.168
01181|R2000GROWTH/R2000VALUE||||101906|2024-07-15|15/06/2024|0.95|0.91|105880000|114570000|68.430000305176|1|68.43|80.07|0.1701|0|0.044|-0.0758|0.0106|-0.0488
01181|R2000GROWTH/R2000VALUE||||101906|2024-04-22|15/03/2024|0.94|0.86|111310000|108960000|60.220001220703|1|60.22|62.62|0.0399|0|0.093|0.0216|0.033|0.0205
01181|R2000GROWTH/R2000VALUE||||101906|2024-01-29|15/12/2023|0.91|0.9|109070000|108100000|66.519996643066|1|66.52|69.71|0.048|0|0.0111|0.009|-0.0714|0.0115
01181|R2000GROWTH/R2000VALUE||||101906|2023-10-16|15/09/2023|0.98|0.96|107830000|109980000|51.290000915527|1|51.29|50.32|-0.0189|0|0.0208|-0.0195|0|-0.0187
01181|R2000GROWTH/R2000VALUE||||101906|2023-07-20|15/06/2023|0.98|0.93|109880000|108310000|48.549999237061|1|48.55|58.12|0.1971|0|0.0538|0.0145|-0.0755|-0.0412
01181|R2000GROWTH/R2000VALUE||||101906|2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|50.5|1|50.5|50.26|-0.0048|0|0.0095|-0.0463|-0.1452|-0.114
01181|R2000GROWTH/R2000VALUE||||101906|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|71.77|64.82|-0.0968|0|0|-0.0564|0.0598|-0.0444
01181|R2000GROWTH/R2000VALUE||||101906|2022-10-17|15/09/2022|1.17|1.17|135360000|135360000|85.690002441406|1|85.69|74.67|-0.1286|0|0|0|0.0263|0.0754
01181|R2000GROWTH/R2000VALUE||||101906|2022-07-18|15/06/2022|1.14|1.14|125870000|125870000|79.620002746582|1|79.62|81.24|0.0203|0|0|0|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE||||101906|2022-04-18|15/03/2022|0.99|1.06|113670000|113670000|83.099998474121|1|83.1|87.3|0.0505|0|-0.066|0|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE||||101906|2022-01-24|15/12/2021|1.03|1.03|108520000|108520000|82.809997558594|1|82.81|84.87|0.0249|0|0|0|0.0729|0.04
01181|R2000GROWTH/R2000VALUE||||101906|2021-10-18|15/09/2021|0.96|0.96|104350000|104350000|75.419998168945|1|75.42|79.46|0.0536|0|0|0|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE||||101906|2021-07-19|15/06/2021|0.92|0.92|104270000|104270000|66.540000915527|1|66.54|68.34|0.0271|0|0|0|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE||||101906|2021-04-19|15/03/2021|0.95|0.95|100830000|100830000|62.869998931885|1|62.87|61.53|-0.0213|0|0|0|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE||||101906|2021-01-25|15/12/2020|0.94|0.94|100320000|100320000|43.229999542236|1|43.23|43.72|0.0113|0|0|0|0.175|0.0758
01181|R2000GROWTH/R2000VALUE||||101906|2020-10-19|15/09/2020|0.8|0.8|93250000|93250000|37.610000610352|1|37.61|39.02|0.0375|0|0|0|0.0667|0.033
01181|R2000GROWTH/R2000VALUE||||101906|2020-07-20|15/06/2020|0.75|0.75|90270000|90270000|34.819999694824|1|34.82|37.31|0.0715|0|0|0|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE||||101906|2020-04-20|15/03/2020|0.64|0.64|84310000|84310000|29.5|1|29.5|30.3|0.0271|0|0|0|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE||||101906|2020-01-21|15/12/2019|0.76|0.76|82830000|82830000|36.950000762939|1|36.95|40.21|0.0882|0|0|0|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE||||101906|2019-10-21|15/09/2019|0.67|0.67|79220000|79220000|33.5|1|33.5|35.32|0.0543|0|0|0|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE||||101906|2019-07-15|15/06/2019|0.66|0.66|75860000|75860000|33.700000762939|1|33.7|32.41|-0.0383|0|0|0|0.0154|0.029
01181|R2000GROWTH/R2000VALUE||||101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.360000610352|1|35.36|34.49|-0.0246|0|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE||||101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|1|34.75|34.09|-0.019|0|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE||||101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.869998931885|1|35.87|36.65|0.0217|0|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE||||101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.470001220703|1|43.47|41.5|-0.0453|0|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE||||101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|1|41.25|43.62|0.0575|0|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE||||101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.549999237061|1|42.55|43.59|0.0244|0|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE||||101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.340000152588|1|39.34|40.56|0.031|0|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE||||101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|1|36|36.09|0.0025|0|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE||||101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.259998321533|1|33.26|35.28|0.0607|0|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE||||101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.930000305176|1|38.93|40.04|0.0285|0|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE||||101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|26.479999542236|1|26.48|25.77|-0.0268|0|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE||||101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|25.450000762939|1|25.45|26.36|0.0358|0|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE||||101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|23.64999961853|1|23.65|24.95|0.055|0|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE||||101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|19.709999084473|1|19.71|19.57|-0.0071|0|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE||||101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|20.069999694824|1|20.07|20.91|0.0419|0|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE||||101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|19.729999542236|1|19.73|19.37|-0.0182|0|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE||||101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|17.040000915527|1|17.04|17.39|0.0205|0|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE||||101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|15.25|1|15.25|15.13|-0.0079|0|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE||||101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|14.409999847412|1|14.41|14.39|-0.0014|0|1.0769|0.0744||
01182|R2000GROWTH||||1096499|2025-03-05|15/12/2024||0.35|116190000|128590000|70.980003356934|1|70.98|||0||-0.0964|2.1818|-0.0001
01182|R2000GROWTH||||1096499|2024-11-07|15/09/2024||0.11|116200000|113360000|70.480003356934|1|70.48|70.42|-0.0009|0||0.0251|0.1|0.014
01182|R2000GROWTH||||1096499|2024-08-01|15/06/2024|0.13|0.1|114600000|112830000|68.480003356934|1|68.48|68.49|0.0001|0|0.3|0.0157|-1.3421|0.2538
01182|R2000GROWTH||||1096499|2024-04-30|15/03/2024|-0.38|-0.06|91400000|89310000|66.930000305176|1|66.93|66.87|-0.0009|0|5.3333|0.0234|-3.9231|-0.1671
01182|R2000GROWTH||||1096499|2024-02-28|15/12/2023|0.13|0.06|109740000|107370000|68.309997558594|1|68.31|67.94|-0.0054|0|1.1667|0.0221|0.625|0.1787
01182|R2000GROWTH||||1096499|2023-10-30|15/09/2023|0.08|-0.05|93100000|89600000|49.380001068115|1|49.38|51.21|0.0371|0|-2.6|0.0391|-1.5333|0.0022
01182|R2000GROWTH||||1096499|2023-07-27|15/06/2023|-0.15|-0.12|92900000|86450000|54.299999237061|1|54.3|60.85|0.1206|0|0.25|0.0746|-0.2105|0.314
01182|R2000GROWTH||||1096499|2023-05-01|15/03/2023|-0.19|-0.29|70700000|65260000|57.459999084473|1|57.46|52.76|-0.0818|0|-0.3448|0.0834|-20|-0.1779
01182|R2000GROWTH||||1096499|2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|60.090000152588|1|60.09|59.39|-0.0116|0|-1.0417|0.062|-1.0294|0.2216
01182|R2000GROWTH||||1096499|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|71.9|68.16|-0.052|0|-0.2766|0.1052|-0.2766|0.0206
01182|R2000GROWTH||||1096499|2022-08-01|15/06/2022|-0.47|-0.47|68980000|68980000|64.870002746582|1|64.87|71.18|0.0973|0|0|0|-0.06|0.4246
01182|R2000GROWTH||||1096499|2022-05-05|15/03/2022|-0.5|-0.5|48420000|48420000|57.450000762939|1|57.45|48.02|-0.1641|0|0|0|0.4706|-0.0888
01182|R2000GROWTH||||1096499|2022-02-24|15/12/2021|-0.34|-0.34|53140000|53140000|48.020000457764|1|48.02|57.08|0.1887|0|0|0|-0.1053|0.1328
01182|R2000GROWTH||||1096499|2021-11-04|15/09/2021|-0.38|-0.38|46910000|46910000|70.709999084473|1|70.71|68.05|-0.0376|0|0|0|-0.3559|0.0227
01182|R2000GROWTH||||1096499|2021-08-05|15/06/2021|-0.59|-0.59|45870000|45870000|66.300003051758|1|66.3|69.58|0.0495|0|0|0|0.0351|0.3334
01182|R2000GROWTH||||1096499|2021-05-06|15/03/2021|-0.57|-0.57|34400000|34400000|56.310001373291|1|56.31|56.92|0.0108|0|0|0|0.9655|-0.0109
01182|R2000GROWTH||||1096499|2021-02-25|15/12/2020|-0.29|-0.29|34780000|34780000|52.869998931885|1|52.87|50.31|-0.0484|0|0|0|0.2083|-0.0131
01182|R2000GROWTH||||1096499|2020-11-04|15/09/2020|-0.24|-0.24|35240000|35240000|48.830001831055|1|48.83|46.98|-0.0379|0|0|0|-0.5556|1.3169
01182|R2000GROWTH||||1096499|2020-08-06|15/06/2020|-0.54|-0.54|15210000|15210000|44.479999542236|1|44.48|44.07|-0.0092|0|0|0|0.2558|-0.4217
01182|R2000GROWTH||||1096499|2020-05-05|15/03/2020|-0.43|-0.43|26300000|26300000|31.450000762939|1|31.45|35.01|0.1132|0|0|0|-0.4267|1.6432
01182|R2000GROWTH||||1096499|2020-03-04|15/12/2019|-0.75|-0.75|9950000|9950000|36.369998931885|1|36.37|36.79|0.0115|0|0|0|-0.1573|6.5954
01182|R2000GROWTH||||1096499|2019-11-14|15/09/2019|-0.89|-0.89|1310000|1310000|25.489999771118|1|25.49|26.75|0.0494|0|0|0|0.3088|-0.1208
01182|R2000GROWTH||||1096499|2019-08-05|15/06/2019|-0.68|-0.68|1490000|1490000|36.110000610352|1|36.11|30.82|-0.1465|0|0|0|0.4468|0.3796
01182|R2000GROWTH||||1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.60000038147|1|23.6|28.97|0.2275|0|0.175|1.2729|-0.06|1.1862
01182|R2000GROWTH||||1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.440000534058|1|21.44|19.91|-0.0714|0|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH||||1096499|2018-12-11|15/09/2017|-0.18||128000||16.10000038147|1|16.1|16.43|0.0205|0|||-0.9326|-0.3632
01182|R2000GROWTH||||1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|16.10000038147|1|16.1|16.43|0.0205|0|5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH||||1096499|2018-10-25|15/06/2017|-0.34||128100|||||14.98|-1||||-0.5211|0
01182|R2000GROWTH||||1096499|2018-10-25|15/12/2017|-0.71||128100|||||14.98|-1||||0.6905|41.7
01182|R2000GROWTH||||1096499|2018-08-29|15/06/2018|-0.42||3000|||||14.98|-1|||||
01183|R2000GROWTH|LPSN|USD|Technology|16538|2025-08-12|15/06/2025||-0.1925||61630000|0.71850001811981|1|0.7185|||67431095|||2.2083|-0.0654
01183|R2000GROWTH|LPSN|USD|Technology|16538|2025-05-07|15/03/2025|-0.24|-0.06|64700000|65940000|0.86220002174377|1|0.8622|0.846|-0.0188|80917314|3|-0.0188|-0.811|-0.1161
01183|R2000GROWTH|LPSN|USD|Technology|16538|2025-03-05|15/12/2024|-1.27|-0.05|73200000|68320000|1.0499999523163|1|1.05|0.9243|-0.1197|98542303|24.4|0.0714|2.9688|-0.0135
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-11-07|15/09/2024|-0.32|-0.05|74200000|71180000|1.1699999570847|1|1.17|0.8688|-0.2574|109804282|5.4|0.0424|-0.0303|-0.0713
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-07-31|15/06/2024|-0.33|-0.05|79900000|77450000|1.2849999666214|1|1.285|1.14|-0.1128|120597012|5.6|0.0316|-0.175|-0.0611
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-05-08|15/03/2024|-0.4|-0.1|85100000|80660000|0.59170001745224|1|0.5917|0.58|-0.0198|55530938|3|0.055|-0.1667|-0.1089
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-02-28|15/12/2023|-0.48|-0.04|95500000|94440000|2.5699999332428|1|2.57|1.27|-0.5058|241194023|11|0.0112|-0.2941|-0.0575
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-11-08|15/09/2023|-0.68|0.03|101330000|98690000|3|1|3|2.73|-0.09|281549451|-23.6667|0.0268|-6.6667|0.0391
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-08-08|15/06/2023|0.12|-0.05|97520000|96860000|4.0199999809265|1|4.02|4.75|0.1816|377276263|-3.4|0.0068|-1.5217|-0.0945
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-05-09|15/03/2023|-0.23|-0.21|107700000|107450000|4.3000001907349|1|4.3|5.5|0.2791|403554231|0.0952|0.0023|-0.5818|-0.1208
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|9.4799995422363|1|9.48|4.13|-0.5643|889696222|-5.5833|-0.0349|-19.3333|-0.0548
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|10.6|10.52|-0.0075|994808096|-1.375|0.0496|-1.1154|-0.0224
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-08-08|15/06/2022|-0.26|-0.26|132570000|132570000|15.75|1|15.75|12.95|-0.1778|1478134618|0|0|-0.2571|0.0182
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-05-09|15/03/2022|-0.35|-0.35|130200000|130200000|18.840000152588|1|18.84|17.82|-0.0541|1768130567|0|0|-0.0541|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-02-24|15/12/2021|-0.37|-0.37|123800000|123800000|22.829999923706|1|22.83|18.1|-0.2072|2142591315|0|0|1.4667|0.0462
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|52.349998474121|1|52.35|49.6|-0.0525|4913037777|0.0381|0.001|2|-0.0107
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|63.909999847412|1|63.91|62.31|-0.025|5997941790|-0.6118|0.0557|-0.2857|0.1086
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|53.639999389648|1|53.64|51.99|-0.0308|5034104127|-0.4544|0.0502|-1.5385|0.0564
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|60.130001068115|1|60.13|65.62|0.0913|5643189596|16.3333|0.0294|0.625|0.0773
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|56.560001373291|1|56.56|53.46|-0.0548|5308145778|-2.3769|0.0231|-9|0.0349
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|45.259998321533|1|45.26|56.13|0.2402|4247642560|-0.9|0.0911|-0.9643|0.173
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|22.89999961853|1|22.9|32.82|0.4332|2149160773|0.3333|0.0123|2.1111|-0.0124
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|44.279998779297|1|44.28|33.96|-0.2331|4155669782|0.125|0.0016|-0.5714|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|41.909999847412|1|41.91|35.06|-0.1634|3933245816|2.5|0.0066|0.05|0.0595
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|32.590000152588|1|32.59|33.77|0.0362|3058565550|0.8182|0.0114|0.25|0.0687
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|28.760000228882|1|28.76|28.54|-0.0076|2699120758|0.6|0.0032|-17|0.0103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|26.25|1|26.25|27.39|0.0434|2463557696|-0.5|0.0097|-0.5|0.0235
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.770000457764|1|22.77|21.05|-0.0755|2136960376|0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.200000762939|1|23.2|24.1|0.0388|2177315826|0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.60000038147|1|16.6|18|0.0843|1557906998|-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.449999809265|1|12.45|14.35|0.1526|1168430204|-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.050000190735|1|14.05|11.53|-0.1794|1318589947|0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.449999809265|1|11.45|13.5|0.179|1074580387|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.9499998092651|1|7.95|9.75|0.2264|746106027|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|1|7|6.95|-0.0071|656948719|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.4499998092651|1|8.45|8.2|-0.0296|793030936|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.6799998283386|1|7.68|6.53|-0.1497|720766578|3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.0100002288818|1|6.01|5.8|-0.0349|564037422|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.0500001907349|1|5.05|4.09|-0.1901|473941594|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.0699996948242|1|8.07|7.43|-0.0793|757367995|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.460000038147|1|8.46|9.5|0.1229|793969455|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.5100002288818|1|9.51|8.53|-0.103|892511781|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.470000267029|1|10.47|10.36|-0.0105|982607609|-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.840000152588|1|13.84|13.94|0.0072|1298881482|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.670000076294|1|9.67|11.78|0.2182|907527738|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.4899997711182|1|9.49|9.21|-0.0295|890634742|-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.109999656677|1|13.11|12.06|-0.0801|1230371069|-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|1|9.25|11.17|0.2076|868110807|0.75||-4.5|0.0366
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|15/06/2013|-0.02|0.04||42910000|9.9300003051758|1|9.93|10|0.007|931928711|-1.5|||
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2025-08-05|15/06/2025||0.9958||664250000|84.26000213623|1|84.26|||4826072006|||0.2821|0.1054
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2025-05-27|15/03/2025||0.7767||600940000|84.26000213623|1|84.26|||4826072006|||-0.0291|0.0178
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2025-02-05|15/12/2024|1.06|0.8|644920000|590450000|92.75|1|92.75|105.83|0.141|5312344734|0.325|0.0923|0.1277|0.0454
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2024-10-28|15/09/2024|0.94|0.75|616900000|600520000|88.129997253418|1|88.13|89.44|0.0149|5047729669|0.2533|0.0273|0.033|-0.0174
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2024-08-06|15/06/2024|0.91|0.72|627800000|600230000|73.819999694824|1|73.82|82.72|0.1206|4228110907|0.2639|0.0459|0.4677|0.1704
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2024-05-21|15/03/2024|0.62|0.68|536400000|560900000|80.480003356934|1|80.48|71.96|-0.1059|4609568970|-0.0882|-0.0437|-0.2439|-0.0413
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2024-02-05|15/12/2023|0.82|0.64|559500000|500480000|71.389999389648|1|71.39|79.54|0.1142|4088930321|0.2813|0.1179|0|0.2053
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-10-31|15/09/2023|0.82|0.8|464200000|458570000|59.060001373291|1|59.06|55.68|-0.0572|3382717922|0.025|0.0123|-0.0787|-0.0012
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-08-01|15/06/2023|0.89|0.85|464770000|463480000|69.660003662109|1|69.66|65.56|-0.0589|3989843165|0.0471|0.0028|-0.11|-0.0544
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-05-30|15/03/2023|1|0.95|491500000|536360000|64.519996643066|1|64.52|58.13|-0.099|3695444360|0.0526|-0.0836|-0.3056|-0.1559
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|61.99|68.8|0.1099|3550536485|0.5652|0.0889|-0.4263|-0.2783
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-11-01|15/09/2022|2.51|2.51|806830000|806830000|58.209999084473|1|58.21|47.47|-0.1845|3334033230|0|0|0.2304|0.1115
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-08-02|15/06/2022|2.04|2.04|725880000|725880000|63.950000762939|1|63.95|60.99|-0.0463|3662797302|0|0|0.351|0.1375
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-05-23|15/03/2022|1.51|1.51|638120000|638120000|54.049999237061|1|54.05|45.1|-0.1656|3095765270|0|0|0.2797|0.1934
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-02-02|15/12/2021|1.18|1.18|534690000|534690000|68.110000610352|1|68.11|71.12|0.0442|3901065262|0|0|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-11-02|15/09/2021|0.89|0.89|524230000|524230000|66.019996643066|1|66.02|70.1|0.0618|3781358291|0|0|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-08-03|15/06/2021|0.75|0.75|510200000|510200000|57.400001525879|1|57.4|59.85|0.0427|3287639847|0|0|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-05-25|15/03/2021|0.61|0.61|447650000|447650000|42.450000762939|1|42.45|52.04|0.2259|2431364291|0|0|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-02-01|15/12/2020|0.38|0.38|377580000|377580000|33.630001068115|1|33.63|39.55|0.176|1926190394|0|0|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-10-27|15/09/2020|0.31|0.31|322370000|322370000|25.010000228882|1|25.01|26.78|0.0708|1432471623|0|0|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-07-29|15/06/2020|0.22|0.22|273290000|273290000|25.620000839233|1|25.62|28.37|0.1073|1467409990|0|0|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-05-20|15/03/2020|0.14|0.14|301150000|301150000|22.329999923706|1|22.33|24.35|0.0905|1278972048|0|0|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-01-28|15/12/2019|0.32|0.32|342240000|342240000|35.919998168945|1|35.92|30.84|-0.1414|2057352163|0|0|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-10-30|15/09/2019|0.34|0.34|354460000|354460000|29.059999465942|1|29.06|28.23|-0.0286|1664439193|0|0|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-07-31|15/06/2019|0.35|0.35|371890000|371890000|29.129999160767|1|29.13|30|0.0299|1668448492|0|0|0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.979999542236|1|20.98|24.8|0.1821|1201649489|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.690000534058|1|17.69|19.62|0.1091|1013211657|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.200000762939|1|25.2|25.35|0.006|1443354084|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.39999961853|1|27.4|27.9|0.0182|1569361118|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.780000686646|1|23.78|25.24|0.0614|1362022225|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-01-18|15/11/2017|0.35||57800000||20.709999084473|1|20.71|21.15|0.0212|1186184955|||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-10-12|15/08/2017|0.19||58460000||11.289999961853|1|11.29|10.72|-0.0505|646645518|||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-08-04|15/05/2017|0.26||59460000||7.0199999809265|1|7.02|7.03|0.0014|402077196|||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-04-13|15/02/2017|-0.29||51640000||8.329999923706|1|8.33|5.98|-0.2821|477108692|||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-01-12|15/11/2016|||64230000||14.170000076294|1|14.17|12.92|-0.0882|811600273|||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-10-20|15/08/2016|||61180000||12.229999542236|1|12.23|12.54|0.0253|700484891|||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-08-24|15/05/2016|||56650000||10.380000114441|1|10.38|10.93|0.053|594524409|||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-04-04|15/02/2016|||47700000||8.7299995422363|1|8.73|8.9|0.0195|500019052|||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-01-13|15/11/2015|||58680000||3.7300000190735|1|3.73|4.02|0.0777|213639310|||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2015-10-21|15/08/2015|||48740000||2.8399999141693|1|2.84|3.16|0.1127|162663704|||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2014-07-21|15/05/2014|||57700000||4.2800002098083|1|4.28|4.22|-0.014|245141095|||0|0
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2013-10-11|15/08/2013|||||4.6199998855591|1|4.62|4.3|-0.0693|264614901||||
01185|R2000GROWTH||||9240|2025-02-20|15/12/2024|-0.25|0.1536|1210000000|1580000000|7.1100001335144|1|7.11|||0|-2.6276|-0.2342|0|0
01185|R2000GROWTH||||9240|2024-11-15|15/09/2024|-0.25|0.0989|1210000000|1490000000|7.1100001335144|1|7.11|||0|-3.5278|-0.1879|-3.5|0.1204
01185|R2000GROWTH||||9240|2024-08-01|15/06/2024|0.1|0.1|1080000000|1130000000|6.4499998092651|1|6.45|6.1|-0.0543|0|0|-0.0442|-0.1667|-0.2394
01185|R2000GROWTH||||9240|2024-05-02|15/03/2024|0.12|0.14|1420000000|1290000000|7.2199997901917|1|7.22|7.08|-0.0194|0|-0.1429|0.1008|-0.2941|-0.1598
01185|R2000GROWTH||||9240|2024-02-22|15/12/2023|0.17|0.13|1690000000|1290000000|7.0999999046326|1|7.1|6.91|-0.0268|0|0.3077|0.3101|0.7|0.1736
01185|R2000GROWTH||||9240|2023-11-02|15/09/2023|0.1|0.07|1440000000|1510000000|7.1599998474121|1|7.16|7.55|0.0545|0|0.4286|-0.0464|0.1111|0.1339
01185|R2000GROWTH||||9240|2023-08-03|15/06/2023|0.09|0.06|1270000000|1500000000|6.3000001907349|1|6.3|6.48|0.0286|0|0.5|-0.1533|-0.7097|-0.4009
01185|R2000GROWTH||||9240|2023-04-27|15/03/2023|0.31|0.28|2120000000|1630000000|4.8299999237061|1|4.83|5.19|0.0745|0|0.1071|0.3006|0.1923|-0.3728
01185|R2000GROWTH||||9240|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|5.039999961853|1|5.04|5.56|0.1032|0|0|0.4696|-0.1875|-0.2555
01185|R2000GROWTH||||9240|2022-10-27|15/09/2022|0.32|0.32|4540000000|4540000000|6.6199998855591|1|6.62|6.58|-0.006|0|0|0|-0.0303|0.0966
01185|R2000GROWTH||||9240|2022-08-04|15/06/2022|0.33|0.33|4140000000|4140000000|6.6799998283386|1|6.68|6.83|0.0225|0|0|0|-0.175|0.4082
01185|R2000GROWTH||||9240|2022-04-28|15/03/2022|0.4|0.4|2940000000|2940000000|7.3699998855591|1|7.37|7.5|0.0176|0|0|0|0.2903|-0.0034
01185|R2000GROWTH||||9240|2022-02-24|15/12/2021|0.31|0.31|2950000000|2950000000|4.6100001335144|1|4.61|4.96|0.0759|0|0|0|0.2917|1.5
01185|R2000GROWTH||||9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|5.05|4.89|-0.0317|0|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH||||9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|5.07|4.71|-0.071|0|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH||||9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|4.45|4.27|-0.0404|0|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH||||9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|4.32|4.05|-0.0625|0|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH||||9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2.85|2.67|-0.0632|0|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH||||9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2.62|2.43|-0.0725|0|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH||||9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|3.06|2.74|-0.1046|0|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH||||9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1|1.41|1.42|0.0071|0|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH||||9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.0899999141693|1|2.09|2.12|0.0144|0|0.1429|0.526|0|0.6224
01185|R2000GROWTH||||9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.9400000572205|1|1.94|1.89|-0.0258|0|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH||||9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.1599998474121|1|4.16|4.14|-0.0048|0|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH||||9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.289999961853|1|4.29|4.55|0.0606|0|0|0.0525|0.24|0.1596
01185|R2000GROWTH||||9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.8600001335144|1|4.86|4.94|0.0165|0|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH||||9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|1|5|5.09|0.018|0|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH||||9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.460000038147|1|4.46|4.19|-0.0605|0|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH||||9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.5699999332428|1|3.57|4.47|0.2521|0|0.3333|0.0051|1|0.0977
01185|R2000GROWTH||||9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.0500001907349|1|5.05|5.44|0.0772|0|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH||||9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.3699998855591|1|5.37|5.28|-0.0168|0|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH||||9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.8299999237061|1|7.83|7.51|-0.0409|0|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH||||9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.3500003814697|1|8.35|7.61|-0.0886|0|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH||||9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.479999542236|1|12.48|11.59|-0.0713|0|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH||||9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.289999961853|1|13.29|14.47|0.0888|0|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH||||9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.800000190735|1|10.8|12.27|0.1361|0|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH||||9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.8299999237061|1|6.83|6.38|-0.0659|0|3|-0.0851|-9|-0.0828
01185|R2000GROWTH||||9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.39999961853|1|12.4|11.18|-0.0984|0|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH||||9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.549999237061|1|18.55|19.57|0.055|0|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH||||9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.420000076294|1|26.42|25.78|-0.0242|0|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH||||9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.969999313354|1|27.97|25.08|-0.1033|0|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH||||9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.540000915527|1|32.54|31.64|-0.0277|0|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH||||9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.080001831055|1|41.08|40.43|-0.0158|0|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH||||9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.880001068115|1|47.88|47.1|-0.0163|0|0.0313||0.2222|0.1211
01185|R2000GROWTH||||9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.529998779297|1|42.53|41.34|-0.028|0|0.0189||0|0.0668
01185|R2000GROWTH||||9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.490001678467|1|37.49|38.2|0.0189|0|0.08||-0.0385|0.0392
01185|R2000GROWTH||||9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.790000915527|1|38.79|38.65|-0.0036|0||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2025-07-30|15/06/2025||0.8802||332680000|41.880001068115|1|41.88|||2283535997|||0.1582|0.1002
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2025-05-07|15/03/2025|0.88|0.76|316900000|302380000|35.159999847412|1|35.16|44.07|0.2534|1917123287|0.1579|0.048|0.0864|-0.0152
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2025-02-25|15/12/2024|0.81|0.8|321800000|323640000|49.5|1|49.5|41.45|-0.1626|2699021705|0.0125|-0.0057|-0.1|0.0116
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-10-30|15/09/2024|0.9|0.72|318100000|300460000|52.970001220703|1|52.97|51.62|-0.0255|2888225919|0.25|0.0587|-0.0323|-0.0016
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-07-31|15/06/2024|0.93|0.78|318600000|304760000|51.299999237061|1|51.3|48.32|-0.0581|2797167907|0.1923|0.0454|0.274|0.0804
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-05-01|15/03/2024|0.73|0.5|294900000|278190000|55.75|1|55.75|62.92|0.1286|3039807273|0.46|0.0601|-0.1609|-0.049
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-02-21|15/12/2023|0.87|0.78|310100000|288070000|52.599998474121|1|52.6|56.24|0.0692|2868051263|0.1154|0.0765|0.1918|0.0839
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-11-01|15/09/2023|0.73|0.64|286100000|271920000|49.049999237061|1|49.05|48.67|-0.0077|2674485102|0.1406|0.0521|-0.0641|-0.0265
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-07-26|15/06/2023|0.78|0.54|293900000|264990000|53.580001831055|1|53.58|57.31|0.0696|2921486624|0.4444|0.1091|0.814|0.1158
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-05-03|15/03/2023|0.43|0.39|263400000|243340000|47.130001068115|1|47.13|47.39|0.0055|2569795875|0.1026|0.0824|-0.4691|-0.0418
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|54.58|49.33|-0.0962|2976012315|0.1096|0.0481|0.3966|0.0883
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|46.76|47.81|0.0225|2549621220|0.0545|0.023|0.0943|-0.0063
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.53|254200000|254200000|63.189998626709|1|63.19|61.27|-0.0304|3445478339|0|0|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.48|240200000|240200000|75.349998474121|1|75.35|65.38|-0.1323|4108510734|0|0|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.57|270100000|270100000|72.040000915527|1|72.04|77.74|0.0791|3928030830|0|0|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|78.18|90.14|0.153|4262818539|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|82.02|88.62|0.0805|4472196993|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|82.88|86|0.0376|4519089120|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|74.08|76.7|0.0354|4039263289|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|49.83|50.34|0.0102|2717015282|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|55.61|49.47|-0.1104|3032173710|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|56.365|53.12|-0.0576|3073340665|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1|66.65|68.88|0.0335|3634137388|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.870002746582|1|75.87|70.73|-0.0677|4136864326|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.730003356934|1|75.73|80.11|0.0578|4129230762|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.889999389648|1|68.89|72.48|0.0521|3756274820|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|1|97.25|93.2|-0.0416|5302623450|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.33999633789|1|108.34|114.37|0.0557|5907313163|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.12999725342|1|110.13|123.55|0.1219|6004914200|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.540000915527|1|89.54|82.38|-0.08|4882230422|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51000213623|1|87.51|89.57|0.0235|4771543336|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.180000305176|1|73.18|81.76|0.1172|3990190084|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.310001373291|1|61.31|62.19|0.0144|3342970190|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.200000762939|1|54.2|56.38|0.0402|2955292494|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.400001525879|1|50.4|52.5|0.0417|2748094910|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.270000457764|1|56.27|45.08|-0.1989|3068160658|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.439998626709|1|54.44|62.56|0.1492|2968378543|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.180000305176|1|53.18|51.3|-0.0354|2899676264|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.619998931885|1|58.62|58|-0.0106|3196295948|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.360000610352|1|60.36|58.83|-0.0253|3291170742||||
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2025-08-05|15/06/2025||1.86||460910000|106.48000335693|1|106.48|||1882636204|||0.1553|0.0117
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2025-05-01|15/03/2025|1.58|1.61|442900000|455580000|105.94000244141|1|105.94|103.46|-0.0234|1873088634|-0.0186|-0.0278|0.188|-0.0027
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2025-02-24|15/12/2024|1.33|1.62|444090000|441870000|141.67999267578|1|141.68|144.41|0.0193|2504995071|-0.179|0.005|-0.2963|-0.0394
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-10-31|15/09/2024|1.89|2.11|462300000|471410000|154.60000610352|1|154.6|161.09|0.042|2733429371|-0.1043|-0.0193|-0.1127|-0.0027
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-08-05|15/06/2024|2.13|2.22|463570000|493680000|171.75999450684|1|171.76|160.68|-0.0645|3036829206|-0.0405|-0.061|0.0191|-0.0133
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-05-02|15/03/2024|2.09|1.99|469800000|494540000|187.50999450684|1|187.51|185.56|-0.0104|3315299522|0.0503|-0.05|0.1742|0.0058
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-02-29|15/12/2023|1.78|1.78|467110000|467110000|197.17999267578|1|197.18|198.07|0.0045|3486271423|0|0|-0.1317|-0.0479
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-11-02|15/09/2023|2.05|1.9|490610000|485130000|142.72999572754|1|142.73|161.33|0.1303|2523559813|0.0789|0.0113|0.0622|-0.0097
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-08-01|15/06/2023|1.93|1.85|495440000|507000000|200.38000488281|1|200.38|189.66|-0.0535|3542849735|0.0432|-0.0228|0.0212|-0.0094
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-05-04|15/03/2023|1.89|1.35|500150000|487050000|187.46000671387|1|187.46|208.64|0.113|3314415705|0.4|0.0269|0.3597|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|194.80000305176|1|194.8|195.88|0.0055|3444191648|0.0945|0.0541|-0.2011|-0.015
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|154.57|164.53|0.0644|2732898973|0.1837|0.008|0.3182|-0.0004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-08-04|15/06/2022|1.32|1.32|492390000|492390000|155.00999450684|1|155.01|186.96|0.2061|2740678234|0|0|-0.0704|0.0384
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-05-05|15/03/2022|1.42|1.42|474170000|474170000|169.30999755859|1|169.31|164.65|-0.0275|2993511655|0|0|0.1008|0.0607
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-02-24|15/12/2021|1.29|1.29|447040000|447040000|196.07000732422|1|196.07|189.45|-0.0338|3466646155|0|0|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|15/09/2021|1.63|1.63|449070000|449070000|261|1|261|270.49|0.0364|4614650955|0|0|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|15/06/2021|1.82|1.82|435260000|435260000|250.71000671387|1|250.71|245.86|-0.0193|4432717134|0|0|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|15/03/2021|2.11|2.11|429780000|429780000|244.25999450684|1|244.26|242.57|-0.0069|4318676693|0|0|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|15/12/2020|1.63|1.63|385850000|385850000|294.89999389648|1|294.9|282.38|-0.0425|5214025052|0|0|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|15/09/2020|1.56|1.56|367220000|367220000|198.08000183105|1|198.08|215.68|0.0889|3502184175|0|0|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|15/06/2020|0.21|0.21|286040000|286040000|198.38999938965|1|198.39|194.75|-0.0183|3507665135|0|0|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|15/03/2020|1.38|1.38|378560000|378560000|153.25999450684|1|153.26|164.94|0.0762|2709737088|0|0|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|15/12/2019|1.34|1.34|391290000|391290000|157.57000732422|1|157.57|159.23|0.0105|2785940938|0|0|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|15/09/2019|1.56|1.56|325130000|325130000|161.05000305176|1|161.05|154.22|-0.0424|2847469542|0|0|0|0.5793
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|205870000|187.38999938965|1|187.39|168.66|-0.1|3313177930|0|0|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24000549316|1|222.24|214.94|-0.0328|3929348864|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.88999938965|1|209.89|208.94|-0.0045|3710992667|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.89999389648|1|179.9|203.91|0.1335|3180749727|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.41999816895|1|161.42|177.54|0.0999|2854011298|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.38999938965|1|150.39|147.44|-0.0196|2658993695|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.2799987793|1|151.28|153|0.0114|2674729467|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.5299987793|1|149.53|156.72|0.0481|2643788321|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02000427246|1|149.02|143.28|-0.0385|2634771284|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.60000610352|1|144.6|143.91|-0.0048|2556622821|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.60000610352|1|134.6|138.45|0.0286|2379816271|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.12999725342|1|105.13|107.09|0.0186|1858767212|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.919998168945|1|96.92|96.78|-0.0014|1713609050|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.779998779297|1|90.78|89.55|-0.0135|1605049839|0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.690002441406|1|72.69|77.11|0.0608|1285206855|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.970001220703|1|76.97|80.9|0.0511|1360880037||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.930000305176|1|79.93|92.7|0.1598|1413214760|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.040000915527|1|88.04|83.22|-0.0547|1556604882|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.300003051758|1|87.3|81.18|-0.0701|1543521235|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.410003662109|1|72.41|78.73|0.0873|1280256293|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.220001220703|1|71.22|71.04|-0.0025|1259216271|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.48999786377|1|76.49|74.43|-0.0269|1352393263|0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.360000610352|1|72.36|77.28|0.068|1279372207|0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.470001220703|1|80.47|77.98|-0.0309|1422762329|-0.0521|||
01188|R2000GROWTH/R2000VALUE||||21136|2025-07-24|15/06/2025||0.4033||197030000|65.410003662109|1|65.41|||0|||0.4937|0.0508
01188|R2000GROWTH/R2000VALUE||||21136|2025-04-29|15/03/2025|0.27|0.27|190500000|187500000|57.700000762939|1|57.7|61.81|0.0712|0|0|0.016|-0.413|-0.0088
01188|R2000GROWTH/R2000VALUE||||21136|2025-02-19|15/12/2024|0.46|0.84|192200000|211750000|90.790000915527|1|90.79|89.59|-0.0132|0|-0.4524|-0.0923|-0.5306|-0.0861
01188|R2000GROWTH/R2000VALUE||||21136|2024-10-24|15/09/2024|0.98|0.85|210300000|220100000|100.65000152588|1|100.65|101.32|0.0067|0|0.1529|-0.0445|0.4203|-0.0182
01188|R2000GROWTH/R2000VALUE||||21136|2024-07-25|15/06/2024|0.69|0.6|214200000|216150000|125.81999969482|1|125.82|123.15|-0.0212|0|0.15|-0.009|0.1897|0.0037
01188|R2000GROWTH/R2000VALUE||||21136|2024-04-25|15/03/2024|0.58|0.75|213400000|220000000|109.06999969482|1|109.07|121.03|0.1097|0|-0.2267|-0.03|-0.0333|0.043
01188|R2000GROWTH/R2000VALUE||||21136|2024-02-21|15/12/2023|0.6|1|204600000|220000000|119.18000030518|1|119.18|114.5|-0.0393|0|-0.4|-0.07|-0.5161|-0.1069
01188|R2000GROWTH/R2000VALUE||||21136|2023-10-26|15/09/2023|1.24|1.14|229100000|235000000|117.83000183105|1|117.83|119.65|0.0154|0|0.0877|-0.0251|0.1589|-0.0074
01188|R2000GROWTH/R2000VALUE||||21136|2023-08-03|15/06/2023|1.07|1.03|230800000|241050000|159.63999938965|1|159.64|151.67|-0.0499|0|0.0388|-0.0425|0.2299|-0.0533
01188|R2000GROWTH/R2000VALUE||||21136|2023-04-27|15/03/2023|0.87|0.7|243800000|235000000|154.53999328613|1|154.54|160.95|0.0415|0|0.2429|0.0374|-0.1635|0.0899
01188|R2000GROWTH/R2000VALUE||||21136|2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|148.46000671387|1|148.46|154.66|0.0418|0|-0.218|-0.0497|-0.0631|-0.0951
01188|R2000GROWTH/R2000VALUE||||21136|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|105.35|102.48|-0.0272|0|-0.126|-0.0325|-0.0902|-0.0189
01188|R2000GROWTH/R2000VALUE||||21136|2022-08-03|15/06/2022|1.22|1.22|251970000|251970000|266.98999023438|1|266.99|266.2|-0.003|0|0|0|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE||||21136|2022-04-28|15/03/2022|1.53|1.53|248270000|248270000|272.60000610352|1|272.6|270.72|-0.0069|0|0|0|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE||||21136|2022-02-22|15/12/2021|1.92|1.92|230500000|230500000|272.66000366211|1|272.66|272.25|-0.0015|0|0|0|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE||||21136|2021-11-02|15/09/2021|1.64|1.64|238260000|238260000|208.22999572754|1|208.23|269.8|0.2957|0|0|0|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE||||21136|2021-07-29|15/06/2021|1.72|1.72|234910000|234910000|201.11999511719|1|201.12|190.6|-0.0523|0|0|0|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE||||21136|2021-04-29|15/03/2021|1.92|1.92|229270000|229270000|190.91000366211|1|190.91|195.84|0.0258|0|0|0|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE||||21136|2021-02-18|15/12/2020|1.58|1.58|210700000|210700000|174.58000183105|1|174.58|185.98|0.0653|0|0|0|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE||||21136|2020-10-29|15/09/2020|1.45|1.45|201940000|201940000|101.01000213623|1|101.01|121.22|0.2001|0|0|0|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE||||21136|2020-07-30|15/06/2020|1.13|1.13|191200000|191200000|134.07000732422|1|134.07|119.19|-0.111|0|0|0|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE||||21136|2020-04-30|15/03/2020|0.92|0.92|198800000|198800000|115.83000183105|1|115.83|108.35|-0.0646|0|0|0|-0.193|0.026
01188|R2000GROWTH/R2000VALUE||||21136|2020-02-20|15/12/2019|1.14|1.14|193770000|193770000|111.58999633789|1|111.59|110.18|-0.0126|0|0|0|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE||||21136|2019-10-30|15/09/2019|1.51|1.51|221840000|221840000|153.41999816895|1|153.42|135.48|-0.1169|0|0|0|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE||||21136|2019-07-31|15/06/2019|1.64|1.64|242850000|242850000|164.57000732422|1|164.57|153.34|-0.0682|0|0|0|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE||||21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36000061035|1|165.36|190.82|0.154|0|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE||||21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11000061035|1|135.11|155.74|0.1527|0|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE||||21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.05999755859|1|123.06|128.03|0.0404|0|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE||||21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.80999755859|1|122.81|122.38|-0.0035|0|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE||||21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86000061035|1|116.86|113.18|-0.0315|0|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE||||21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|1|161|137.32|-0.1471|0|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE||||21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88000488281|1|151.88|152.64|0.005|0|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE||||21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55000305176|1|115.55|121.41|0.0507|0|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE||||21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.23999786377|1|89.24|102.58|0.1495|0|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE||||21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.800003051758|1|78.8|86.55|0.0984|0|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE||||21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.939998626709|1|54.94|64.02|0.1653|0|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE||||21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.860000610352|1|67.86|57.91|-0.1466|0|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE||||21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.360000610352|1|57.36|63.81|0.1124|0|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE||||21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.459999084473|1|45.46|51.48|0.1324|0|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE||||21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.200000762939|1|50.2|49.14|-0.0211|0|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE||||21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.860000610352|1|52.86|56.2|0.0632|0|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE||||21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.339996337891|1|78.34|72.71|-0.0719|0|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE||||21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.629997253418|1|81.63|80.35|-0.0157|0|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE||||21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.990001678467|1|55.99|66.88|0.1945|0|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE||||21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.830001831055|1|60.83|59.63|-0.0197|0|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE||||21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.939998626709|1|57.94|60.02|0.0359|0|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE||||21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|1|60.25|63.1|0.0473|0|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE||||21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|1|58|61.09|0.0533|0|0.1389|||
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2025-08-06|15/06/2025||-0.31||41750000|6.039999961853|1|6.04|||302828795|||0|-0.2919
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2025-05-07|15/03/2025|-0.28|-0.31|41040000|58960000|5.539999961853|1|5.54|6.98|0.2599|277760186|-0.0968|-0.3039|-0.3333|-0.3106
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2025-03-04|15/12/2024|-0.42|-0.29|59530000|58640000|4.7950000762939|1|4.795|6.61|0.3785|240407964|0.4483|0.0152|20|0.0507
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-11-07|15/09/2024|-0.02|-0.32|56660000|58130000|8.0200004577637|1|8.02|7.73|-0.0362|402100511|-0.9375|-0.0253|-0.9877|-0.0161
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-08-06|15/06/2024|-1.62|-0.39|57590000|57680000|7.4800000190735|1|7.48|7.77|0.0388|375026392|3.1538|-0.0016|2.7674|0.0548
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-05-07|15/03/2024|-0.43|-0.33|54600000|58900000|16|1|16|13.2|-0.175|802195488|0.303|-0.073|-0.6718|-0.0465
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-03-12|15/12/2023|-1.31|-0.33|57260000|58400000|16.379999160767|1|16.38|14.36|-0.1233|821247589|2.9697|-0.0195|3.2258|0.0189
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-11-08|15/09/2023|-0.31|-0.32|56200000|55240000|10.380000114441|1|10.38|11.3|0.0886|520424329|-0.0313|0.0174|-0.2619|-0.014
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-08-09|15/06/2023|-0.42|-0.23|57000000|68810000|13.439999580383|1|13.44|13.41|-0.0022|673844189|0.8261|-0.1716|1.625|-0.0952
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-05-04|15/03/2023|-0.16|-0.19|63000000|62380000|20.969999313354|1|20.97|23.89|0.1392|1051377427|-0.1579|0.0099|-0.3333|0.0437
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|19.709999084473|1|19.71|22.41|0.137|988204521|0.1429|0.036|0.6|-0.0017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-11-03|15/09/2022|-0.15|-0.15|60460000|60460000|27.200000762939|1|27.2|18|-0.3382|1363732368|0|0|-0.3478|-0.0575
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-08-04|15/06/2022|-0.23|-0.23|64150000|64150000|36.889999389648|1|36.89|39.4|0.068|1849561941|0|0|-0.2581|0.2266
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-05-05|15/03/2022|-0.31|-0.31|52300000|52300000|25.979999542236|1|25.98|23.78|-0.0847|1302564901|0|0|-0.9432|-0.0734
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-02-24|15/12/2021|-5.46|-5.46|56440000|56440000|31.950000762939|1|31.95|34.92|0.093|1601884153|0|0|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-11-04|15/09/2021|-0.18|-0.18|56690000|56690000|82.059997558594|1|82.06|81.27|-0.0096|4114259987|0|0|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-08-05|15/06/2021|-0.16|-0.16|56190000|56190000|62.919998168945|1|62.92|61.96|-0.0153|3154633665|0|0|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-05-04|15/03/2021|-0.13|-0.13|53280000|53280000|56.5|1|56.5|61.6|0.0903|2832752817|0|0|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-03-01|15/12/2020|-1.32|-1.32|48360000|48360000|59.439998626709|1|59.44|59.01|-0.0072|2980156169|0|0|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-11-05|15/09/2020|-0.29|-0.29|11170000|11170000|43.470001220703|1|43.47|45.63|0.0497|2179464928|0|0|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-08-06|15/06/2020|-0.15|-0.15|9390000|9390000|34.25|1|34.25|33.56|-0.0201|1717199717|0|0|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-05-07|15/03/2020|-0.11|-0.11|9770000|9770000|20.340000152588|1|20.34|20.74|0.0197|1019791022|0|0|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-03-05|15/12/2019|-0.03|-0.03|9240000|9240000|17.840000152588|1|17.84|18.21|0.0207|894447977|0|0|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-11-07|15/09/2019|-0.35|-0.35|9580000|9580000|13.840000152588|1|13.84|14.03|0.0137|693899105|0|0|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|8460000|19.370000839233|1|19.37|23.19|0.1972|971157955|0|0|0|0.2722
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35000038147|1|14.35|15.72|0.0955|719469097|0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.829999923706|1|10.83|10.76|-0.0065|542986067|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.489999771118|1|11.49|11.37|-0.0104|576076623|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.510000228882|1|15.51|15.26|-0.0161|777628263|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.7800002098083|1|7.78|8.7|0.1183|390067567|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.3699998855591|1|9.37|9.73|0.0384|469785727|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.8699998855591|1|7.87|6.68|-0.1512|394579900|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.9699997901917|1|6.97|6.83|-0.0201|349456399|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-05-04|15/03/2017|-0.1||2710000||2.4500000476837|1|2.45|2.65|0.0816|122836186|||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|1|3.75|3.41|-0.0907|188014568|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.1800000667572|1|2.18|2.2601|0.0367|109299139|-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-08-15|15/06/2016|||1920000||1.960000038147|1|1.96|1.9111|-0.0249|98268949|||0|0.2308
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.9800000190735|1|1.98|1.8899|-0.0455|99271693||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.4299999475479|1|1.43|1.066|-0.2545|71696219|20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.3900001049042|1|2.39|2.21|-0.0753|119827956|0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-07-30|15/06/2015|||1430000||2.5599999427795|1|2.56|2.51|-0.0195|128351275|||0|0.1917
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-05-18|15/03/2015|||1200000||8.2799997329712|1|8.28|7.21|-0.1292|415136152|||0|0.2305
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-02-05|15/12/2014|||975200||5.5799999237061|1|5.58|5.9988|0.0751|279765673||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-08-25|15/07/2022||14.63||1750000000|204|1|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-05-27|15/04/2022|14.39|14.41|1540000000|1540000000|194.49000549316|1|194.49|199.5|0.0258|4341054265|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96000671387|1|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.94999694824|1|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.669998168945|1|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.269996643066|1|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.150001525879|1|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.120002746582|1|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.169998168945|1|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.849998474121|1|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.410003662109|1|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.900001525879|1|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.870002746582|1|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.790000915527|1|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.900001525879|1|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.529998779297|1|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.300003051758|1|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.839996337891|1|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2025-08-12|15/06/2025||-0.0006||21640000|1.9199999570847|1|1.92|||229989923|||-1.1395|-0.05
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2025-05-07|15/03/2025|0.01|0.0043|24400000|22780000|1.3600000143051|1|1.36|1.84|0.3529|162909534|1.3256|0.0711|-1.0083|-1
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2025-03-31|15/12/2024|-1.21|0.02|-56920000000000|24020000|2.7999999523163|1|2.8|1.17|-0.5821|335401973|-61.5|-2369692.9234|-122|-2422128.6596
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-11-07|15/09/2024|0.01|0.04|23500000|29350000|6.7399997711182|1|6.74|5.9|-0.1246|807360450|-0.75|-0.1993|-0.5|-0.1199
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-08-08|15/06/2024|0.02|0.05|26700000|31030000|5.5100002288818|1|5.51|5.5|-0.0018|660023207|-0.6|-0.1395|-0.5|-0.1303
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-05-07|15/03/2024|0.04|0.06|30700000|28650000|5.2399997711182|1|5.24|5.57|0.063|627680819|-0.3333|0.0716|-2|1.0604
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-02-27|15/12/2023|-0.04|0.04|14900000|27590000|7.9499998092651|1|7.95|7.33|-0.078|952302024|-2|-0.4599|-3|-0.4271
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-11-07|15/09/2023|0.02|0.07|26010000|32870000|6.4099998474121|1|6.41|5.92|-0.0764|767830940|-0.7143|-0.2087|-0.7778|-0.3191
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-08-08|15/06/2023|0.09|0.09|38200000|35600000|10.449999809265|1|10.45|7.96|-0.2383|1251768077|0|0.073|-0.1|-0.0052
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-05-09|15/03/2023|0.1|0.12|38400000|32190000|7.4400000572205|1|7.44|9.43|0.2675|891210979|-0.1667|0.1929|-4.3333|0.4328
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|8.4300003051758|1|8.43|6.64|-0.2123|1009799566|-1.3|-0.2234|-1.1579|-0.471
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-11-03|15/09/2022|0.19|0.19|50660000|50660000|6.8499999046326|1|6.85|6.9|0.0073|820536972|0|0|0.0556|-0.0265
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-08-04|15/06/2022|0.18|0.18|52040000|52040000|10.979999542236|1|10.98|10.91|-0.0064|1315254848|0|0|0|0.0393
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-05-05|15/03/2022|0.18|0.18|50070000|50070000|15.229999542236|1|15.23|14.11|-0.0735|1824347137|0|0|-0.2174|-0.0302
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-02-24|15/12/2021|0.23|0.23|51630000|51630000|16.219999313354|1|16.22|19.72|0.2158|1942935666|0|0|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|33.23|27.46|-0.1736|3980502715|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|38.47|38.93|0.012|4608183762|2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|35.34|34.66|-0.0192|4233252136|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|32.9|36.83|0.1195|3940973434|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|27.81|28.58|0.0277|3331260304|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|18.37|17.93|-0.024|2200476654|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|10.25|10.25|0|1227810815||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1|11.14|10.895|-0.022|1334420771|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-11-14|15/09/2019|0.03||17430000||10.220000267029|1|10.22|10.25|0.0029|1224217255|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-08-14|15/06/2019|0.02||17430000||10.180000305176|1|10.18|10.17|-0.001|1219425802|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-05-15|15/03/2019|0.03||||10.069999694824|1|10.07|10.05|-0.002|1206249223|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-02-15|15/12/2018|0.03||||10.090000152588|1|10.09|10.12|0.003|1208645006|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-11-14|15/09/2018|0.02||||10.10000038147|1|10.1|10.19|0.0089|1209842898|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-08-14|15/06/2018|0.02||||10.090000152588|1|10.09|9.67|-0.0416|1208645006|||1|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-05-15|15/03/2018|0.01||||10.10000038147|1|10.1|9.65|-0.0446|1209842898||||
01192|R2000GROWTH/R2000VALUE||||17026|2025-07-30|15/06/2025||1.06||1150000000|22.879999160767|1|22.88|||0|||0.1158|0.0177
01192|R2000GROWTH/R2000VALUE||||17026|2025-05-01|15/03/2025|1|0.95|1180000000|1130000000|19.89999961853|1|19.9|24.16|0.2141|0|0.0526|0.0442|-0.0476|0.0926
01192|R2000GROWTH/R2000VALUE||||17026|2025-02-20|15/12/2024|1.05|1.03|1080000000|1060000000|29.110000610352|1|29.11|26.56|-0.0876|0|0.0194|0.0189|0.1053|0.0093
01192|R2000GROWTH/R2000VALUE||||17026|2024-10-31|15/09/2024|0.95|0.93|1070000000|1040000000|27.079999923706|1|27.08|29.46|0.0879|0|0.0215|0.0288|-0.0865|-0.0093
01192|R2000GROWTH/R2000VALUE||||17026|2024-08-01|15/06/2024|1.04|1.03|1080000000|1030000000|37.729999542236|1|37.73|34.19|-0.0938|0|0.0097|0.0485|0.3165|-0.0182
01192|R2000GROWTH/R2000VALUE||||17026|2024-05-02|15/03/2024|0.79|0.77|1100000000|1050000000|31.620000839233|1|31.62|30.77|-0.0269|0|0.026|0.0476|-0.0247|0.0784
01192|R2000GROWTH/R2000VALUE||||17026|2024-02-22|15/12/2023|0.81|0.77|1020000000|994110000|32.099998474121|1|32.1|33.8|0.053|0|0.0519|0.026|0.0253|0.0418
01192|R2000GROWTH/R2000VALUE||||17026|2023-11-02|15/09/2023|0.79|0.75|979100000|968590000|26.129999160767|1|26.13|28.57|0.0934|0|0.0533|0.0109|-0.2883|-0.0001
01192|R2000GROWTH/R2000VALUE||||17026|2023-08-03|15/06/2023|1.11|1.11|979200000|979200000|34.009998321533|1|34.01|33.57|-0.0129|0|0|0|0.3373|-0.04
01192|R2000GROWTH/R2000VALUE||||17026|2023-05-04|15/03/2023|0.83|0.83|1020000000|1020000000|26.85000038147|1|26.85|31.335|0.167|0|0|0|-0.0349|0.0298
01192|R2000GROWTH/R2000VALUE||||17026|2023-02-23|15/12/2022|0.86|0.86|990460000|990460000|27.10000038147|1|27.1|26.78|-0.0118|0|0|0|-0.0851|-0.0095
01192|R2000GROWTH/R2000VALUE||||17026|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|20.9|21.26|0.0172|0|0.0108|-0.0196|-0.1826|-0.0654
01192|R2000GROWTH/R2000VALUE||||17026|2022-08-03|15/06/2022|1.15|1.15|1070000000|1070000000|24.020000457764|1|24.02|28.82|0.1998|0|0|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE||||17026|2022-05-04|15/03/2022|0.74|0.74|1160000000|1160000000|25.870000839233|1|25.87|27.28|0.0545|0|0|0|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE||||17026|2022-02-23|15/12/2021|1.08|1.08|1170000000|1170000000|37.709999084473|1|37.71|29.05|-0.2296|0|0|0|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE||||17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|53.08|45.11|-0.1502|0|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE||||17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|59.12|57.08|-0.0345|0|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE||||17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|60.22|58.22|-0.0332|0|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE||||17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|54.17|54.79|0.0114|0|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE||||17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|32.34|32.49|0.0046|0|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE||||17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|30.56|31.86|0.0425|0|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE||||17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|18.49|20.89|0.1298|0|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE||||17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1|24.91|24.77|-0.0056|0|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE||||17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.719999313354|1|24.72|22.39|-0.0943|0|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE||||17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.450000762939|1|25.45|26.46|0.0397|0|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE||||17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|1|24.75|26.45|0.0687|0|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE||||17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.180000305176|1|18.18|18.78|0.033|0|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE||||17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.170000076294|1|14.17|14.37|0.0141|0|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE||||17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|1|14.75|14.84|0.0061|0|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE||||17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.310000419617|1|10.31|9.43|-0.0854|0|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE||||17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.5500001907349|1|9.55|8.48|-0.112|0|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE||||17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.5200004577637|1|9.52|9.94|0.0441|0|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE||||17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.710000038147|1|12.71|13.08|0.0291|0|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE||||17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.689999580383|1|10.69|11.86|0.1094|0|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE||||17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.4700002670288|1|8.47|7.98|-0.0579|0|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE||||17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.420000076294|1|9.42|9.71|0.0308|0|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE||||17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.340000152588|1|13.34|10.92|-0.1814|0|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE||||17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|1|15.5|13.7|-0.1161|0|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE||||17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.619999885559|1|13.62|9.89|-0.2739|0|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE||||17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.590000152588|1|25.59|18.06|-0.2943|0|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE||||17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.920000076294|1|26.92|27.49|0.0212|0|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE||||17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.540000915527|1|26.54|30.71|0.1571|0|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE||||17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.279998779297|1|34.28|30.25|-0.1176|0|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE||||17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.569999694824|1|31.57|28.77|-0.0887|0|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE||||17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.770000457764|1|24.77|24.6|-0.0069|0|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE||||17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.129999160767|1|26.13|28.53|0.0918|0|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE||||17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.030000686646|1|31.03|24.3|-0.2169|0|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE||||17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.889999389648|1|35.89|34.93|-0.0267|0|-0.1774|||
01193|R2000GROWTH||||15676|2025-08-07|15/06/2025||-0.9489||249710000|46.889999389648|1|46.89|||0|||-0.0963|-0.0066
01193|R2000GROWTH||||15676|2025-05-08|15/03/2025|-1.09|-1.05|247000000|251360000|53.209999084473|1|53.21|48.93|-0.0804|0|0.0381|-0.0173|0.1978|-0.021
01193|R2000GROWTH||||15676|2025-02-27|15/12/2024|-0.91|-1.22|252300000|258040000|80.110000610352|1|80.11|73.07|-0.0879|0|-0.2541|-0.0222|-0.3158|-0.0311
01193|R2000GROWTH||||15676|2024-11-07|15/09/2024|-1.33|-1.19|260400000|258710000|84.699996948242|1|84.7|83.75|-0.0112|0|0.1176|0.0065|0.9559|-0.0002
01193|R2000GROWTH||||15676|2024-08-08|15/06/2024|-0.68|-1.27|260440000|264320000|67.480003356934|1|67.48|71.49|0.0594|0|-0.4646|-0.0147|-0.5072|-0.0216
01193|R2000GROWTH||||15676|2024-05-09|15/03/2024|-1.38|-1.16|266200000|272010000|63.400001525879|1|63.4|59.59|-0.0601|0|0.1897|-0.0214|-1.3309|-0.0217
01193|R2000GROWTH||||15676|2024-02-29|15/12/2023|4.17|4.17|272100000|272100000|80.720001220703|1|80.72|78.55|-0.0269|0|0|0|-4.475|-0.0121
01193|R2000GROWTH||||15676|2023-11-09|15/09/2023|-1.2|-1|275430000|281350000|65.709999084473|1|65.71|65.18|-0.0081|0|0.2|-0.021|-61|0.1486
01193|R2000GROWTH||||15676|2023-08-10|15/06/2023|0.02|-0.04|239800000|263040000|58.360000610352|1|58.36|69.64|0.1933|0|-1.5|-0.0884|-0.8462|0.5613
01193|R2000GROWTH||||15676|2023-05-04|15/03/2023|0.13|0.13|153590000|153590000|73.580001831055|1|73.58|66.91|-0.0906|0|0|0|5.5|0.0105
01193|R2000GROWTH||||15676|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|65.690002441406|1|65.69|62.8|-0.044|0|-0.8889|0.0066|-1.1176|0.0133
01193|R2000GROWTH||||15676|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|52.73|53.88|0.0218|0|-1.7727|0.0013|-1.7083|0.0104
01193|R2000GROWTH||||15676|2022-08-04|15/06/2022|0.24|0.24|148450000|148450000|64.180000305176|1|64.18|58.97|-0.0812|0|0|0|11|-0.0049
01193|R2000GROWTH||||15676|2022-04-29|15/03/2022|0.02|0.02|149180000|149180000|61.549999237061|1|61.55|60.08|-0.0239|0|0|0|-0.9487|0.0134
01193|R2000GROWTH||||15676|2022-02-24|15/12/2021|0.39|0.39|147210000|147210000|60.610000610352|1|60.61|64|0.0559|0|0|0|0.3929|-0.0049
01193|R2000GROWTH||||15676|2021-11-04|15/09/2021|0.28|0.28|147930000|147930000|76.910003662109|1|76.91|75.41|-0.0195|0|0|0|-6.6|0.0003
01193|R2000GROWTH||||15676|2021-08-05|15/06/2021|-0.05|-0.05|147880000|147880000|74.559997558594|1|74.56|77.96|0.0456|0|0|0|-1.122|0.0075
01193|R2000GROWTH||||15676|2021-04-28|15/03/2021|0.41|0.41|146780000|146780000|69.050003051758|1|69.05|72.74|0.0534|0|0|0|-3.9286|0.02
01193|R2000GROWTH||||15676|2021-02-25|15/12/2020|-0.14|-0.14|143900000|143900000|62.189998626709|1|62.19|59.85|-0.0376|0|0|0|0.2727|0.0112
01193|R2000GROWTH||||15676|2020-11-05|15/09/2020|-0.11|-0.11|142300000|142300000|57.290000915527|1|57.29|54.09|-0.0559|0|0|0|-1.6111|0.0093
01193|R2000GROWTH||||15676|2020-08-06|15/06/2020|0.18|0.18|140990000|140990000|85.889999389648|1|85.89|74.61|-0.1313|0|0|0|-0.1|0.0005
01193|R2000GROWTH||||15676|2020-05-07|15/03/2020|0.2|0.2|140920000|140920000|85.589996337891|1|85.59|79.14|-0.0754|0|0|0|0.25|0.0045
01193|R2000GROWTH||||15676|2020-02-27|15/12/2019|0.16|0.16|140290000|140290000|74.949996948242|1|74.95|73.01|-0.0259|0|0|0|-0.4667|0.0245
01193|R2000GROWTH||||15676|2019-11-07|15/09/2019|0.3|0.3|136940000|136940000|57.459999084473|1|57.46|62.36|0.0853|0|0|0|0.875|0.016
01193|R2000GROWTH||||15676|2019-08-08|15/06/2019|0.16|0.16|134790000|134790000|61.880001068115|1|61.88|56.45|-0.0878|0|0|0|-0.2|0.0048
01193|R2000GROWTH||||15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.200000762939|1|55.2|56.49|0.0234|0|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH||||15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|1|50|50.82|0.0164|0|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH||||15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.979999542236|1|51.98|49.98|-0.0385|0|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH||||15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.450000762939|1|52.45|50.48|-0.0376|0|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH||||15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.650001525879|1|48.65|48.2|-0.0092|0|0|0.006|0.3636|0.0278
01193|R2000GROWTH||||15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.950000762939|1|44.95|44.1|-0.0189|0|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH||||15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.549999237061|1|53.55|42.6|-0.2045|0|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH||||15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.599998474121|1|40.6|43.85|0.08|0|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH||||15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.330001831055|1|43.33|40|-0.0769|0|0|-0.0146|0|0.0138
01193|R2000GROWTH||||15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.450000762939|1|42.45|42.55|0.0024|0|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH||||15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.150001525879|1|35.15|38.5|0.0953|0|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH||||15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|1|42.75|36.83|-0.1385|0|0|-0.0079|0.125|0.0157
01193|R2000GROWTH||||15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.979999542236|1|38.98|39.26|0.0072|0|0.3333|0.0025|0|0.0295
01193|R2000GROWTH||||15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|1|34.5|36.9|0.0696|0|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH||||15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.920000076294|1|30.92|34.7|0.1223|0|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH||||15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.979999542236|1|30.98|28.7|-0.0736|0|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH||||15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.369998931885|1|35.37|32.61|-0.078|0|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH||||15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.610000610352|1|38.61|36.12|-0.0645|0|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH||||15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.700000762939|1|32.7|33.15|0.0138|0|-1|-0.0134|0|0.0113
01193|R2000GROWTH||||15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.840000152588|1|34.84|33.56|-0.0367|0|-1|-0.0103|0|0.0326
01193|R2000GROWTH||||15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.229999542236|1|36.23|36.06|-0.0047|0|-1||-1|0.0131
01193|R2000GROWTH||||15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.229999542236|1|42.23|39.84|-0.0566|0|0.5||0.8|0.0346
01193|R2000GROWTH||||15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.369998931885|1|33.37|35.09|0.0515|0|-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2025-08-05|15/06/2025||1.65||546960000|51.5|1|51.5|||1205331853|||1.3913|0.5136
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2025-04-29|15/03/2025|0.17|0.69|351400000|361360000|59.25|1|59.25|54.61|-0.0783|1386716744|-0.7536|-0.0276|-0.9209|-0.3696
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2025-02-25|15/12/2024|2.15|2.35|557400000|645650000|75.98999786377|1|75.99|75.82|-0.0022|1778508057|-0.0851|-0.1367|-0.2736|-0.145
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-11-05|15/09/2024|2.96|2.53|651900000|642140000|103.54000091553|1|103.54|109.98|0.0622|2423302159|0.17|0.0152|0.1935|0.082
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-07-30|15/06/2024|2.48|2.18|602500000|617360000|104.94999694824|1|104.95|115.07|0.0964|2456302413|0.1376|-0.0241|2.4444|0.5415
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-04-30|15/03/2024|0.72|0.72|390850000|390850000|96.040000915527|1|96.04|89.45|-0.0686|2247768394|0|0|-0.6712|-0.3576
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-02-20|15/12/2023|2.19|2.19|608410000|608410000|126.94000244141|1|126.94|114.57|-0.0974|2970967541|0|0|-0.2289|-0.0147
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-10-31|15/09/2023|2.84|2.18|617500000|625300000|88.879997253418|1|88.88|100.05|0.1257|2080192073|0.3028|-0.0125|0.2622|-0.043
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-08-01|15/06/2023|2.25|1.84|645270000|638050000|138.75|1|138.75|139.6|0.0061|3247374653|0.2228|0.0113|0.9737|0.3239
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-05-02|15/03/2023|1.14|1.28|487400000|478640000|118.55000305176|1|118.55|116.67|-0.0159|2774603784|-0.1094|0.0183|-0.2138|-0.0018
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|114.29|104.39|-0.0866|2674900555|-0.1369|-0.103|-0.6234|-0.1075
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|92.05|83.43|-0.0936|2154384481|-0.0077|-0.1828|-0.2596|-0.2434
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-08-02|15/06/2022|5.2|5.2|723070000|723070000|114.31999969482|1|114.32|106.73|-0.0664|2675602661|0|0|0.6|0.3242
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-05-03|15/03/2022|3.25|3.25|546050000|546050000|97.930000305176|1|97.93|104.64|0.0685|2292002888|0|0|-0.2826|-0.3184
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-02-15|15/12/2021|4.53|4.53|801080000|801080000|121.44999694824|1|121.45|128|0.0539|2842476696|0|0|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-11-02|15/09/2021|4.05|4.05|751610000|751610000|154.64999389648|1|154.65|138.85|-0.1022|3619506091|0|0|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-08-03|15/06/2021|4.71|4.71|791510000|791510000|173.25|1|173.25|159.01|-0.0822|4054829972|0|0|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-05-04|15/03/2021|3.95|3.95|706000000|706000000|172.07000732422|1|172.07|172.11|0.0002|4027212831|0|0|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-02-23|15/12/2020|5.34|5.34|897400000|897400000|115.08999633789|1|115.09|115.92|0.0072|2693624049|0|0|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-11-03|15/09/2020|3.52|3.52|534200000|534200000|111.94999694824|1|111.95|120.98|0.0807|2620133927|0|0|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-08-04|15/06/2020|2.21|2.21|481600000|481600000|118.20999908447|1|118.21|116.66|-0.0131|2766646160|0|0|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-05-05|15/03/2020|1.67|1.67|454730000|454730000|62.470001220703|1|62.47|66.67|0.0672|1462079269|0|0|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-02-25|15/12/2019|2.52|2.52|605650000|605650000|93.080001831055|1|93.08|77.53|-0.1671|2178491089|0|0|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-11-05|15/09/2019|1.93|1.93|483080000|483080000|75.51000213623|1|75.51|74.65|-0.0114|1767273996|0|0|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-08-06|15/06/2019|1.82|1.82|461830000|461830000|68.190002441406|1|68.19|74.8|0.0969|1595953049|0|0|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.919998168945|1|70.92|67.06|-0.0544|1659847239|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.299999237061|1|61.3|59.17|-0.0347|1434695955|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.279998779297|1|45.28|39.84|-0.1201|1059755822|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.049999237061|1|50.05|56.73|0.1335|1171395307|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.800003051758|1|75.8|63.16|-0.1668|1774061323|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.519996643066|1|66.52|56.59|-0.1493|1556867394|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.930000305176|1|61.93|62.87|0.0152|1449440816|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.840000152588|1|47.84|46.06|-0.0372|1119671379|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.040000915527|1|29.04|32.14|0.1067|679666760|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.010000228882|1|29.01|32.98|0.1368|678964608|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.340000152588|1|31.34|31.49|0.0048|733497096|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.330001831055|1|32.33|34.55|0.0687|756667593|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.60000038147|1|29.6|26.58|-0.102|692773268|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.930000305176|1|21.93|23.38|0.0661|513260736|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.829999923706|1|29.83|28.79|-0.0349|698156293|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.819999694824|1|18.82|23.9|0.2699|440472720|0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.889999389648|1|16.89|17.29|0.0237|395302024|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.159999847412|1|14.16|13.78|-0.0268|331407745|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.610000610352|1|19.61|18.54|-0.0546|458962299|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.309999465942|1|19.31|18.97|-0.0176|451940921|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.029999732971|1|15.03|16.78|0.1164|351769659|0.4706|||
01195|R2000GROWTH||||20530|2025-07-23|15/06/2025||4.83||1970000000|471.5|1|471.5|||0|||0.3019|0.1257
01195|R2000GROWTH||||20530|2025-04-24|15/03/2025|4.5|3.71|1830000000|1750000000|355.70001220703|1|355.7|397.43|0.1173|0|0.2129|0.0457|0.1002|-0.0214
01195|R2000GROWTH||||20530|2025-02-20|15/12/2024|4.09|3.66|1870000000|1770000000|395.85998535156|1|395.86|364|-0.0805|0|0.1175|0.0565|0|0.0331
01195|R2000GROWTH||||20530|2024-10-24|15/09/2024|4.09|3.97|1810000000|1840000000|412.01000976562|1|412.01|370.5|-0.1008|0|0.0302|-0.0163|0.0936|0
01195|R2000GROWTH||||20530|2024-07-25|15/06/2024|3.74|3.09|1810000000|1690000000|299.88000488281|1|299.88|309.76|0.0329|0|0.2104|0.071|0.3903|0.1753
01195|R2000GROWTH||||20530|2024-04-25|15/03/2024|2.69|1.96|1540000000|1470000000|308.69000244141|1|308.69|302|-0.0217|0|0.3724|0.0476|0.0549|0.1324
01195|R2000GROWTH||||20530|2024-02-22|15/12/2023|2.55|2.24|1360000000|1330000000|241.86000061035|1|241.86|279.06|0.1538|0|0.1384|0.0226|-0.0693|-0.0145
01195|R2000GROWTH||||20530|2023-10-26|15/09/2023|2.74|2.13|1380000000|1300000000|152.11999511719|1|152.12|175.92|0.1565|0|0.2864|0.0615|0.4197|0.0615
01195|R2000GROWTH||||20530|2023-07-26|15/06/2023|1.93|1.56|1300000000|1220000000|167.50999450684|1|167.51|165.38|-0.0127|0|0.2372|0.0656|0.2781|0.1111
01195|R2000GROWTH||||20530|2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|131.88000488281|1|131.88|148.85|0.1287|0|0.4112|0.125|-0.0195|0.0446
01195|R2000GROWTH||||20530|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|123.66|136|0.0998|0|0.1079|0.037|-0.0778|0
01195|R2000GROWTH||||20530|2022-10-26|15/09/2022|1.67|1.67|1120000000|1120000000|110.2200012207|1|110.22|118.44|0.0746|0|0|0|0.4274|0.098
01195|R2000GROWTH||||20530|2022-07-27|15/06/2022|1.17|1.17|1020000000|1020000000|90.879997253418|1|90.88|98.42|0.083|0|0|0|0.2857|0.1523
01195|R2000GROWTH||||20530|2022-04-27|15/03/2022|0.91|0.91|885220000|885220000|84.269996643066|1|84.27|86.02|0.0208|0|0|0|-0.125|0.034
01195|R2000GROWTH||||20530|2022-02-23|15/12/2021|1.04|1.04|856080000|856080000|85.839996337891|1|85.84|82.68|-0.0368|0|0|0|-0.1811|0.0266
01195|R2000GROWTH||||20530|2021-10-27|15/09/2021|1.27|1.27|833900000|833900000|85.519996643066|1|85.52|89.1|0.0419|0|0|0|0.6393|0.1681
01195|R2000GROWTH||||20530|2021-07-28|15/06/2021|0.7747|0.77|713900000|713900000|74.370002746582|1|74.37|74.87|0.0067|0|0.0061|0|0.1107|0.0659
01195|R2000GROWTH||||20530|2021-04-28|15/03/2021|0.6975|0.7|669760000|669760000|82.029998779297|1|82.03|82.19|0.002|0|-0.0036|0|-0.1176|-0.0418
01195|R2000GROWTH||||20530|2021-02-25|15/12/2020|0.7905|0.79|698960000|698960000|63.869998931885|1|63.87|61.94|-0.0302|0|0.0006|0|-0.4188|-0.0212
01195|R2000GROWTH||||20530|2020-10-26|15/09/2020|1.36|1.36|714100000|714100000|55.110000610352|1|55.11|47.18|-0.1439|0|0|0|0.1429|-0.0395
01195|R2000GROWTH||||20530|2020-07-27|15/06/2020|1.19|1.19|743470000|743470000|41.080001831055|1|41.08|48|0.1685|0|0|0|1.8442|0.0619
01195|R2000GROWTH||||20530|2020-04-27|15/03/2020|0.4184|0.42|700130000|700130000|31.069999694824|1|31.07|35.49|0.1423|0|-0.0038|0|-0.4865|-0.027
01195|R2000GROWTH||||20530|2020-02-26|15/12/2019|0.8148|0.81|719580000|719580000|46.130001068115|1|46.13|43.27|-0.062|0|0.0059|0|-0.2089|0.0179
01195|R2000GROWTH||||20530|2019-10-24|15/09/2019|1.03|1.03|706920000|706920000|46.849998474121|1|46.85|51.57|0.1007|0|0|0|0.4771|0.0871
01195|R2000GROWTH||||20530|2019-07-25|15/06/2019|0.6973|0.7|650300000|650300000|53.150001525879|1|53.15|41.64|-0.2166|0|-0.0039|0|0.3053|0.2077
01195|R2000GROWTH||||20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.639999389648|1|57.64|54.2|-0.0597|0|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH||||20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.639999389648|1|51.64|54.44|0.0542|0|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH||||20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.900001525879|1|48.9|53.47|0.0935|0|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH||||20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.200000762939|1|48.2|54.35|0.1276|0|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH||||20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.650001525879|1|41.65|43.75|0.0504|0|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH||||20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.799999237061|1|40.8|41|0.0049|0|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH||||20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.700000762939|1|36.7|42.45|0.1567|0|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH||||20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.400001525879|1|36.4|33.75|-0.0728|0|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH||||20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.450000762939|1|36.45|36.65|0.0055|0|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH||||20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.700000762939|1|33.7|38.65|0.1469|0|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH||||20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|1|27.25|28.75|0.055|0|0|-0.0023|0.1064|0.003
01195|R2000GROWTH||||20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.889999389648|1|31.89|30.38|-0.0474|0|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH||||20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.169998168945|1|33.17|30.65|-0.076|0|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH||||20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.129999160767|1|27.13|28.44|0.0483|0|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH||||20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.440000534058|1|30.44|31.93|0.0489|0|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH||||20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.389999389648|1|24.39|27.64|0.1333|0|0.4|0.0386|0|0.1275
01195|R2000GROWTH||||20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.64999961853|1|20.65|20.69|0.0019|0|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH||||20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.770000457764|1|16.77|18.7|0.1151|0|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH||||20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.640000343323|1|15.64|15.19|-0.0288|0|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH||||20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.609999656677|1|15.61|14.9|-0.0455|0|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH||||20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.979999542236|1|14.98|14.91|-0.0047|0|-0.8571||-0.9231|0.0189
01195|R2000GROWTH||||20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.569999694824|1|16.57|16.43|-0.0084|0|-0.1875||-0.48|-0.0448
01195|R2000GROWTH||||20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.530000686646|1|18.53|18.63|0.0054|0|0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2025-07-30|15/06/2025||0.885||67230000|55.529998779297|1|55.53|||1555463512|||-0.2686|-0.0788
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2025-05-07|15/03/2025|1.03|1.21|71720000|72980000|53|1|53|55.66|0.0502|1484595137|-0.1488|-0.0173|-0.2426|-0.0654
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2025-02-19|15/12/2024|1.36|1.31|76740000|76080000|73.940002441406|1|73.94|72.87|-0.0145|2071150341|0.0382|0.0087|-0.0073|0.0031
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-11-06|15/09/2024|1.37|1.45|76500000|77430000|132.33999633789|1|132.34|110.07|-0.1683|3707005943|-0.0552|-0.012|-0.0486|-0.0414
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-08-05|15/06/2024|1.44|1.46|79800000|77540000|117.70999908447|1|117.71|114.6|-0.0264|3297201740|-0.0137|0.0291|0.0588|0.057
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-05-08|15/03/2024|1.36|1.44|75500000|78640000|109.44000244141|1|109.44|104.81|-0.0423|3065548970|-0.0556|-0.0399|-0.0621|-0.0462
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-02-26|15/12/2023|1.45|1.42|79160000|76970000|90.720001220703|1|90.72|95.32|0.0507|2541178729|0.0211|0.0285|0|0.0172
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-11-01|15/09/2023|1.45|1.42|77820000|76370000|71.830001831055|1|71.83|77.66|0.0812|2012046630|0.0211|0.019|0.0069|0.0178
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-08-02|15/06/2023|1.44|1.34|76460000|73660000|77.769996643066|1|77.77|77.78|0.0001|2178433185|0.0746|0.038|0.007|0.0047
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-05-08|15/03/2023|1.43|1.26|76100000|70670000|69.360000610352|1|69.36|71.43|0.0298|1942858861|0.1349|0.0768|-0.2667|0.08
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|82.139999389648|1|82.14|88.41|0.0763|2300842333|0.5116|0.0334|0.4773|-0.0062
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|111.47|114.87|0.0305|3122411731|-0.0075|0.0413|-0.0704|0.0055
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.42|70510000|70510000|96.73999786377|1|96.74|98.4|0.0172|2709806234|0|0|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.32|64500000|64500000|144.58999633789|1|144.59|140.61|-0.0275|4050143499|0|0|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.14|58940000|58940000|180.9700012207|1|180.97|183.19|0.0123|5069192146|0|0|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|266.36|267.68|0.005|7461070546|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|213.54|216.94|0.0159|5981517653|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|174.89|180.3|0.0309|4898883823|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|208.5|188.64|-0.0953|5840341247|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|122.93|155.87|0.268|3443420390|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|105.98|111.17|0.049|2968630143|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|77.07|76.04|-0.0134|2158825410|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1|96.12|91.94|-0.0435|2692439408|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.129997253418|1|77.13|79.83|0.035|2160506016|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44000244141|1|103.44|104|0.0054|2897481596|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.48999786377|1|79.49|79.6|0.0014|2226612533|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.529998779297|1|75.53|77.74|0.0293|2115688092|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.560001373291|1|41.56|45.34|0.091|1164146716|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.590000152588|1|33.59|37.3|0.1104|940897186|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.349998474121|1|34.35|32.33|-0.0588|962185673|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.069999694824|1|26.07|26.75|0.0261|730252731|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.559999465942|1|19.56|19.6|0.002|547899624|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|1|18|17.74|-0.0144|504202122|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.89999961853|1|17.9|17.81|-0.005|501400988||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|1|17|16.5|-0.0294|476190893||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2025-08-07|15/06/2025||0.3025||343770000|45.049999237061|1|45.05|||2090381142|||-0.0242|0.0267
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2025-05-08|15/03/2025|0.19|0.31|332110000|334840000|39.209999084473|1|39.21|44.75|0.1413|1819397205|-0.3871|-0.0082|-0.2963|-0.0212
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2025-02-11|15/12/2024|0.27|0.5|339300000|351750000|53.299999237061|1|53.3|52.56|-0.0139|2473192346|-0.46|-0.0354|-0.3721|-0.0308
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-11-07|15/09/2024|0.43|0.42|350100000|347000000|64.150001525879|1|64.15|64.23|0.0012|2976647187|0.0238|0.0089|0.303|0.0947
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-08-08|15/06/2024|0.33|0.3|319800000|316120000|59.099998474121|1|59.1|64.68|0.0944|2742320187|0.1|0.0116|0.1786|0.059
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-05-09|15/03/2024|0.28|0.31|301970000|305470000|74.559997558594|1|74.56|69.32|-0.0703|3459685139|-0.0968|-0.0115|-0.451|-0.0642
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-02-06|15/12/2023|0.51|0.49|322700000|324760000|67.449996948242|1|67.45|66.75|-0.0104|3129771455|0.0408|-0.0063|-0.5487|-0.2024
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-11-08|15/09/2023|1.13|1.22|404600000|425750000|68.180000305176|1|68.18|60.74|-0.1091|3163644603|-0.0738|-0.0497|-0.2893|-0.134
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-08-08|15/06/2023|1.59|1.57|467200000|467120000|87.279998779297|1|87.28|81.14|-0.0703|4049910470|0.0127|0.0002|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-05-09|15/03/2023|1.59|1.47|467200000|467030000|84.290000915527|1|84.29|86.86|0.0305|3911170508|0.0816|0.0004|-0.0809|-0.0584
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|94.18|95.43|0.0133|4370079911|0.0745|0.0071|-0.135|-0.0481
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-11-07|15/09/2022|2|2|521270000|521270000|71.190002441406|1|71.19|75.3|0.0577|3303312789|0|0|0.0526|0.0405
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-08-04|15/06/2022|1.9|1.9|500970000|500970000|84.169998168945|1|84.17|81.68|-0.0296|3905602218|0|0|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-05-04|15/03/2022|1.75|1.75|482120000|482120000|76.25|1|76.25|76.07|-0.0024|3538103548|0|0|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-02-09|15/12/2021|1.6|1.6|480170000|480170000|93.650001525879|1|93.65|93|-0.0069|4345487248|0|0|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|100.55|105.04|0.0447|4665656689|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|86.38|89.99|0.0418|4008149177|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|72.6|74.56|0.027|3368738520|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|82.14|81.94|-0.0024|3811407518|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|62.93|62.74|-0.003|2920037473|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|52.18|51.95|-0.0044|2421222875|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|50.32|44.16|-0.1224|2334916320|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1|48.86|52.55|0.0755|2267170380|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.150001525879|1|48.15|46.55|-0.0332|2234225459|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.740001678467|1|39.74|38.6|-0.0287|1843990045|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.979999542236|1|35.98|38.98|0.0834|1669520840|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.259998321533|1|36.26|40.63|0.1205|1682513163|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.889999389648|1|30.89|35.42|0.1466|1433337920|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.779998779297|1|36.78|38.28|0.0408|1706641891|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.940000534058|1|29.94|33.44|0.1169|1389256683|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.329999923706|1|27.33|27.98|0.0238|1268149111|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.090000152588|1|35.09|32.46|-0.075|1628223659|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.530000686646|1|26.53|26.68|0.0057|1231028060|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.069999694824|1|23.07|25.24|0.0941|1070479315|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.389999389648|1|24.39|25.71|0.0541|1131729093|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|1|21.75|20.63|-0.0515|1009229537|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.469999313354|1|18.47|19.1|0.0341|857033050|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.959999084473|1|17.96|19.16|0.0668|833368347|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.14999961853|1|18.15|17.43|-0.0397|842184630|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.450000762939|1|23.45|21.05|-0.1023|1088111881|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.010000228882|1|22.01|20.9|-0.0504|1021293900|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.110000610352|1|27.11|26.85|-0.0096|1257940844|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.409999847412|1|28.41|28.13|-0.0099|1318262574|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.420000076294|1|26.42|25.88|-0.0204|1225923882|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.459999084473|1|26.46|25.77|-0.0261|1227779890|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.209999084473|1|26.21|26.6|0.0149|1216179551|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.729999542236|1|22.73|24.68|0.0858|1054702846|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.639999389648|1|22.64|20.39|-0.0994|1050526717|-0.0294|||
01198|R2000GROWTH||||1077150|2025-07-30|15/06/2025||0.1633||1350000000|7.6300001144409|1|7.63|||0|||3.0825|0.3541
01198|R2000GROWTH||||1077150|2025-05-06|15/03/2025|-0.07|0.04|954910000|996990000|8.7200002670288|1|8.72|7.46|-0.1445|0|-2.75|-0.0422|1.3333|-0.1319
01198|R2000GROWTH||||1077150|2025-02-20|15/12/2024|-0.03|-0.03|1100000000|1030000000|11.310000419617|1|11.31|10.26|-0.0928|0|0|0.068|-1.6|-0.1057
01198|R2000GROWTH||||1077150|2024-11-07|15/09/2024|0.05|0.09|1230000000|1270000000|14.380000114441|1|14.38|14.02|-0.025|0|-0.4444|-0.0315|-0.375|-0.0538
01198|R2000GROWTH||||1077150|2024-07-31|15/06/2024|0.08|0.12|1300000000|1300000000|14.199999809265|1|14.2|12.84|-0.0958|0|-0.3333|0|-5|0.3785
01198|R2000GROWTH||||1077150|2024-05-01|15/03/2024|-0.02|-0.05|943050000|894610000|9.960000038147|1|9.96|11.25|0.1295|0|-0.6|0.0541|-0.8571|-0.0407
01198|R2000GROWTH||||1077150|2024-02-22|15/12/2023|-0.14|-0.03|983050000|972110000|11.060000419617|1|11.06|10.9|-0.0145|0|3.6667|0.0113|-15|-0.1876
01198|R2000GROWTH||||1077150|2023-11-02|15/09/2023|0.01|0.03|1210000000|1180000000|13.220000267029|1|13.22|14.15|0.0703|0|-0.6667|0.0254|-0.8333|-0.0163
01198|R2000GROWTH||||1077150|2023-08-03|15/06/2023|0.06|0.09|1230000000|1190000000|24.239999771118|1|24.24|24.26|0.0008|0|-0.3333|0.0336|5|0.446
01198|R2000GROWTH||||1077150|2023-05-02|15/03/2023|0.01|0.02|850600000|861210000|11.659999847412|1|11.66|12.96|0.1115|0|-0.5|-0.0123|-0.9|-0.0887
01198|R2000GROWTH||||1077150|2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|12.60000038147|1|12.6|11.78|-0.0651|0|4|-0.1357|2.3333|-0.2473
01198|R2000GROWTH||||1077150|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|13.27|11.45|-0.1372|0|-0.5714|-0.0949|-0.5|-0.1268
01198|R2000GROWTH||||1077150|2022-08-03|15/06/2022|0.06|0.06|1420000000|1420000000|15.880000114441|1|15.88|15.15|-0.046|0|0|0|0|0.4059
01198|R2000GROWTH||||1077150|2022-05-04|15/03/2022|0.06|0.06|1010000000|1010000000|14.810000419617|1|14.81|15.14|0.0223|0|0|0|-0.4|-0.0648
01198|R2000GROWTH||||1077150|2022-02-24|15/12/2021|0.1|0.1|1080000000|1080000000|23.719999313354|1|23.72|26.55|0.1193|0|0|0|-0.3333|-0.027
01198|R2000GROWTH||||1077150|2021-11-03|15/09/2021|0.15|0.15|1110000000|1110000000|51.049999237061|1|51.05|45.36|-0.1115|0|0|0|-0.375|0.1101
01198|R2000GROWTH||||1077150|2021-08-04|15/06/2021|0.24|0.24|999890000|999890000|34.770000457764|1|34.77|49.42|0.4213|0|0|0|7|0.7121
01198|R2000GROWTH||||1077150|2021-05-06|15/03/2021|0.03|0.03|584000000|584000000|30.790000915527|1|30.79|28.18|-0.0848|0|0|0|-0.4|-0.0416
01198|R2000GROWTH||||1077150|2021-03-11|15/12/2020|0.05|0.05|609320000|609320000|45.900001525879|1|45.9|52.46|0.1429|0|0|0|-0.75|0.0803
01198|R2000GROWTH||||1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|564020000|23.809999465942|1|23.81|20.555|-0.1367|0|1|0|0.8182|0.5954
01198|R2000GROWTH||||1077150|2020-08-05|15/06/2020|0.11|0.06|353530000|353530000|11.409999847412|1|11.41|13.25|0.1613|0|0.8333|0|0|0.3025
01198|R2000GROWTH||||1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|271420000|4.3699998855591|1|4.37|4.49|0.0275|0|-1|0|-1|-0.0095
01198|R2000GROWTH||||1077150|2020-03-12|15/12/2019|0.0594|0.03|274020000|274020000|4.289999961853|1|4.29|5.11|0.1911|0|0.98|0|-2.98|-0.0289
01198|R2000GROWTH||||1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|282180000|4.710000038147|1|4.71|4.71|0|0|0.5|0|-0.25|0.058
01198|R2000GROWTH||||1077150|2019-08-08|15/06/2019|-0.04|-0.02|266700000|266700000|5.0799999237061|1|5.08|4.58|-0.0984|0|1|0|-0.6|0.6984
01198|R2000GROWTH||||1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|4.8600001335144|1|4.86|4.97|0.0226|0|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH||||1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|5.1199998855591|1|5.12|5.45|0.0645|0|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH||||1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|5.9200000762939|1|5.92|5.62|-0.0507|0|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH||||1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|8.5299997329712|1|8.53|8.5|-0.0035|0|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH||||1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|6.5999999046326|1|6.6|8.54|0.2939|0|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH||||1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|6.3499999046326|1|6.35|6.39|0.0063|0|0|-0.0864|0.4|0.0021
01198|R2000GROWTH||||1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|3.1500000953674|1|3.15|3.15|0|0|2.75|0.0021|-4|0.2158
01198|R2000GROWTH||||1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|1.7000000476837|1|1.7|1.74|0.0235|0|-2|0.1711|0|0.7978
01198|R2000GROWTH||||1077150|2017-05-16|15/03/2017|0.00||22010000||1.7799999713898|1|1.78|1.81|0.0169|0|||0|0.2228
01198|R2000GROWTH||||1077150|2017-04-03|15/12/2016|||18000000||1.8200000524521|1|1.82|1.87|0.0275|0|||0|0.1421
01198|R2000GROWTH||||1077150|2016-11-16|15/09/2016|-0.015||15760000||2.1199998855591|1|2.12|2.2|0.0377|0||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2025-07-17|15/06/2025||0.33||101530000|41.669998168945|1|41.67|||1883826945|||0.1379|0.0435
01199|R2000GROWTH|VICR|USD|Industrials|17485|2025-04-29|15/03/2025|0.06|0.29|93970000|97300000|51.529998779297|1|51.53|39.905|-0.2256|2329580140|-0.7931|-0.0342|-0.7391|-0.0229
01199|R2000GROWTH|VICR|USD|Industrials|17485|2025-02-20|15/12/2024|0.23|0.18|96170000|87130000|50.590000152588|1|50.59|63.67|0.2585|2287084464|0.2778|0.1038|-0.1154|0.0322
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-10-22|15/09/2024|0.26|0.13|93170000|85230000|44.680000305176|1|44.68|49.39|0.1054|2019903820|1|0.0932|-9.6667|0.0846
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-07-23|15/06/2024|-0.03|0.09|85900000|81770000|37.430000305176|1|37.43|37.97|0.0144|1692144138|-1.3333|0.0505|-1.5|0.0238
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-04-23|15/03/2024|0.06|0.29|83900000|102670000|34.610000610352|1|34.61|32.03|-0.0745|1564656937|-0.7931|-0.1828|-0.6842|-0.0949
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-02-22|15/12/2023|0.19|0.36|92700000|107070000|45.979999542236|1|45.98|35.67|-0.2242|2078674487|-0.4722|-0.1342|-0.4865|-0.1401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-10-24|15/09/2023|0.37|0.33|107800000|106600000|53.209999084473|1|53.21|39.05|-0.2661|2405529983|0.1212|0.0113|-0.0263|0.0103
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-07-25|15/06/2023|0.38|0.23|106700000|97970000|59.090000152588|1|59.09|93.7|0.5857|2671354436|0.6522|0.0891|0.52|0.0908
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-04-25|15/03/2023|0.25|0.24|97820000|103000000|42.619998931885|1|42.62|43.55|0.0218|1926774800|0.0417|-0.0503|0.3889|-0.0728
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|56.470001220703|1|56.47|40.85|-0.2766|2552908916|-0.2174|0.022|0|0.0231
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-10-25|15/09/2022|0.18|0.18|103120000|103120000|45.909999847412|1|45.91|47.89|0.0431|2075509924|0|0|-0.25|0.0091
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.24|102190000|102190000|55.139999389648|1|55.14|65.02|0.1792|2492781885|0|0|1.1818|0.1576
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.11|88280000|88280000|61.779998779297|1|61.78|60.09|-0.0274|2792964518|0|0|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.2|90280000|90280000|89.410003662109|1|89.41|74.98|-0.1614|4042068189|0|0|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|149.64|143.78|-0.0392|6764959809|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|109.85|107.8|-0.0187|4966124216|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|84.33|90.21|0.0697|3812410287|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|95.22|98.49|0.0343|4304727906|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|80.55|83.74|0.0396|3641523226|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|74|76.98|0.0403|3345409168|2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|41.9|49.83|0.1893|1894224990|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1|48.05|44.6|-0.0718|2172255513|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.60000038147|1|31.6|30.97|-0.0199|1428580148|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.369998931885|1|34.37|30.53|-0.1117|1553806886|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35000038147|1|31.35|37.89|0.2086|1417278090||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.930000305176|1|37.93|34.15|-0.0997|1714748254|||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.909999847412|1|36.91|42.7|0.1569|1668635836|||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.549999237061|1|50.55|58.95|0.1662|2285276093|||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|1|29.75|37.1|0.2471|1344944902|||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.39999961853|1|18.4|25.8|0.4022|831831452|||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.049999237061|1|23.05|21.9|-0.0499|1042049713|||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|1|19.5|18.55|-0.0487|881560524|||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|1|17.25|18.55|0.0754|779842002|||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.10000038147|1|15.1|15.4|0.0199|682644320|||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85000038147|1|11.85|13|0.097|535717566|||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.979999542236|1|10.98|10.87|-0.01|496386367|||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.289999961853|1|10.29|10.51|0.0214|465192706|||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.8400001525879|1|7.84|8.11|0.0344|354432546|||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.829999923706|1|9.83|10.15|0.0326|444396917|||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.430000305176|1|10.43|10.34|-0.0086|471521874|||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35000038147|1|16.35|16.2|-0.0092|739154610|||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.579999923706|1|12.58|12.61|0.0024|568719555|||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|1|9.25|11.42|0.2346|418176146|||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.8099999427795|1|7.81|8.19|0.0487|353076289|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.829999923706|1|8.83|8.65|-0.0204|399188685|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.310000419617|1|10.31|10.32|0.001|466096891|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.8699998855591|1|7.87|9.1|0.1563|355788781||||
01200|R2000GROWTH|CARG|USD|Technology|1052244|2025-08-07|15/06/2025||0.4533||233060000|31.14999961853|1|31.15|||3079072331|||0.0302|0.0279
01200|R2000GROWTH|CARG|USD|Technology|1052244|2025-05-08|15/03/2025|0.46|0.44|225160000|226730000|28.35000038147|1|28.35|31.08|0.0963|2802301856|0.0455|-0.0069|-0.1636|-0.0146
01200|R2000GROWTH|CARG|USD|Technology|1052244|2025-02-20|15/12/2024|0.55|0.52|228500000|231850000|38.139999389648|1|38.14|31.15|-0.1833|3770010217|0.0577|-0.0144|0.2222|-0.0125
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-11-07|15/09/2024|0.45|0.43|231400000|223540000|32.889999389648|1|32.89|34.81|0.0584|3251065436|0.0465|0.0352|0.0976|0.0581
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-08-08|15/06/2024|0.41|0.34|218700000|215770000|22.110000610352|1|22.11|26.94|0.2185|2185498939|0.2059|0.0136|0.2813|0.0134
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-05-09|15/03/2024|0.32|0.29|215800000|216810000|22.14999961853|1|22.15|24.22|0.0935|2189452706|0.1034|-0.0047|-0.0857|-0.0327
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-02-26|15/12/2023|0.35|0.34|223100000|220050000|23.840000152588|1|23.84|23.52|-0.0134|2356503555|0.0294|0.0139|0.0294|0.0169
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-11-07|15/09/2023|0.34|0.26|219400000|215970000|18.5|1|18.5|19.16|0.0357|1828662563|0.3077|0.0159|0.1724|-0.0847
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-08-09|15/06/2023|0.29|0.23|239700000|230390000|19.489999771118|1|19.49|18.07|-0.0729|1926520699|0.2609|0.0404|0.1154|0.0334
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-05-09|15/03/2023|0.26|0.16|231960000|207890000|16.25|1|16.25|18.81|0.1575|1606257656|0.625|0.1158|0.1818|-0.191
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|17.055000305176|1|17.055|18.14|0.0636|1685829220|0.6923|0.0187|0.0476|-0.3277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|14.21|12.67|-0.1084|1404610545|-0.1923|-0.0859|-0.3438|-0.1657
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-08-08|15/06/2022|0.32|0.32|511230000|511230000|25.690000534058|1|25.69|19.16|-0.2542|2539369849|0|0|-0.1111|0.1872
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-05-09|15/03/2022|0.36|0.36|430610000|430610000|31.75|1|31.75|23.01|-0.2753|3138380344|0|0|-0.1628|0.269
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-02-24|15/12/2021|0.43|0.43|339340000|339340000|31.010000228882|1|31.01|46.44|0.4976|3065233864|0|0|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-11-09|15/09/2021|0.38|0.38|222920000|222920000|35.900001525879|1|35.9|38.01|0.0588|3548593988|0|0|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|15/06/2021|0.41|0.41|217750000|217750000|28.959999084473|1|28.96|31.13|0.0749|2862598170|0|0|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|15/03/2021|0.33|0.33|171370000|171370000|24.549999237061|1|24.55|27.35|0.1141|2426684568|0|0|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|15/12/2020|0.32|0.32|151550000|151550000|35.610000610352|1|35.61|32.12|-0.098|3519928377|0|0|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|15/09/2020|0.37|0.37|147470000|147470000|21.579999923706|1|21.58|22.98|0.0649|2133110160|0|0|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|15/06/2020|0.19|0.19|94740000|94740000|30.700000762939|1|30.7|29.985|-0.0233|3034591463|0|0|0|-0.3992
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|15/03/2020|0.19|0.19|157690000|157690000|25.040000915527|1|25.04|25.76|0.0288|2475119580|0|0|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|15/12/2019|0.17|0.17|158150000|158150000|34.439998626709|1|34.44|25.05|-0.2726|3404277629|0|0|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|15/09/2019|0.14|0.14|150460000|150460000|34.340000152588|1|34.34|36.09|0.051|3394393118|0|0|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|15/06/2019|0.1|0.1|145030000|145030000|34.360000610352|1|34.36|33|-0.0396|3396370095|0|0|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.049999237061|1|40.05|39.25|-0.02|3958807256|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.650001525879|1|42.65|40.37|-0.0535|4215808707|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|1|42.25|41.82|-0.0102|4176269906|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.680000305176|1|44.68|53.77|0.2034|4416467235|0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.829999923706|1|31.83|32.14|0.0097|3146288066|2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.279998779297|1|32.28|35.95|0.1137|3190768934|4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.549999237061|1|29.55|31.03|0.0501|2920917693||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|15/06/2017|0.04||76240000|||||27.58|-1||||1|0.1372
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|15/03/2017|0.02||67040000|||||27.58|-1|||||
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2025-09-23|15/07/2025||0.6469||846680000|56.689998626709|1|56.69|||1262116707|||1.4513|0.023
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2025-06-05|15/04/2025||0.2639||827630000|56.689998626709|1|56.69|||1262116707|||-0.7334|-0.1195
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2025-03-06|15/01/2025|1.38|0.99|949400000|939970000|40.290000915527|1|40.29|42.82|0.0628|896995670|0.3939|0.01|2.0667|0.1234
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2024-12-04|15/10/2024|0.45|0.45|845100000|845100000|55.709999084473|1|55.71|51.06|-0.0835|1240298506|0|0|-0.5408|-0.0551
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2024-09-17|15/07/2024|0.98|1.14|894400000|898090000|40.450000762939|1|40.45|41.56|0.0274|900557823|-0.1404|-0.0041|0.1136|0.0946
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2024-05-30|15/04/2024|0.88|0.72|817100000|826030000|45.360000610352|1|45.36|48.78|0.0754|1009871512|0.2222|-0.0108|-0.3577|-0.1265
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2024-02-27|15/01/2024|1.37|1.37|935400000|917330000|72.319999694824|1|72.32|66.34|-0.0827|1610094939|0|0.0197|1.6863|0.1355
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-11-30|15/10/2023|0.51|0.74|823800000|823540000|75.110000610352|1|75.11|72.36|-0.0366|1672210071|-0.3108|0.0003|-0.7151|-0.0155
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-09-13|15/07/2023|1.79|1.62|836730000|842440000|74.180000305176|1|74.18|70.53|-0.0492|1651505027|0.1049|-0.0068|0.4793|0.0048
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-06-06|15/04/2023|1.21|1.35|832700000|846520000|97.300003051758|1|97.3|95|-0.0236|2166236769|-0.1037|-0.0163|-0.1824|-0.1084
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|107.79000091553|1|107.79|110.82|0.0281|2399780637|0.0882|0.0179|0.4949|0.1124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|113.56|96.47|-0.1505|2528240848|-0.175|0.0045|-0.3694|0.011
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-09-27|15/07/2022|1.57|1.57|830400000|830400000|97.790000915527|1|97.79|96.4|-0.0142|2177145827|0|0|0.2171|0.0509
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-06-07|15/04/2022|1.29|1.29|790200000|790200000|101.88999938965|1|101.89|95.33|-0.0644|2268426066|0|0|-0.2456|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-02-22|15/01/2022|1.71|1.71|862260000|862260000|132.5|1|132.5|128.39|-0.031|2949911233|0|0|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-11-23|15/10/2021|1.52|1.52|784900000|780500000|142.96000671387|1|142.96|132.22|-0.0751|3182787393|0|0.0056|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-09-21|15/07/2021|2.25|2.25|784410000|784410000|138.91000366211|1|138.91|139.21|0.0022|3092620227|0|0|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-05-25|15/04/2021|1.51|1.51|713420000|713420000|160.89999389648|1|160.9|160|-0.0056|3582193957|0|0|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-02-23|15/01/2021|0.7|0.7|677170000|677170000|158|1|158|158.38|0.0024|3517629998|0|0|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-12-03|15/10/2020|0.69|0.69|646450000|646450000|141.66000366211|1|141.66|141.14|-0.0037|3153844800|0|0|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-09-15|15/07/2020|-0.85|-0.85|495070000|495070000|138.10000610352|1|138.1|124.97|-0.0951|3074586862|0|0|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-06-02|15/04/2020|-1.81|-1.81|432540000|432540000|107.69000244141|1|107.69|118.8|0.1032|2397554323|0|0|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-02-25|15/01/2020|2.4|2.4|846140000|846140000|166.0299987793|1|166.03|156.39|-0.0581|3696405723|0|0|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-11-26|15/10/2019|2.15|2.15|749040000|749040000|157.5|1|157.5|151.79|-0.0363|3506498258|0|0|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-09-17|15/07/2019|2.7|2.7|787100000|787100000|164.83999633789|1|164.84|165.46|0.0038|3669912127|0|0|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-06-04|15/04/2019|2.09|2.09|739600000|739600000|161.05000305176|1|161.05|166.42|0.0333|3585533683|0|0|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.50999450684|1|169.51|162.2|-0.0431|3773882542|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.00999450684|1|175.01|181.13|0.035|3896331688|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|1|150.75|144.87|-0.039|3356219761|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83000183105|1|158.83|158.86|0.0002|3536108728|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74000549316|1|173.74|158.53|-0.0875|3868057311|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.19999694824|1|157.2|147.93|-0.059|3499819145|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.41999816895|1|148.42|149.01|0.004|3304345809|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41000366211|1|161.41|164.31|0.018|3593548550|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69000244141|1|168.69|160|-0.0515|3755626664|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16000366211|1|154.16|165.64|0.0745|3432138312|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.5299987793|1|150.53|140.2|-0.0686|3351321768|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.47999572754|1|151.48|167.56|0.1062|3372472007|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.25999450684|1|141.26|146.77|0.039|3144939204|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86000061035|1|138.86|131|-0.0566|3091506985|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07000732422|1|151.07|146.33|-0.0314|3363344238|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-06-02|15/04/2015||1.37||680050000|137.17999267578|1|137.18|143.98|0.0496|3054104161|||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74000549316|1|131.74|146.76|0.114|2932991109|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|1|119|123.52|0.038|2649354239|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.33999633789|1|101.34|101.91|0.0056|2256181083|0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-05-28|15/04/2014||1.22||642870000|98.639999389648|1|98.64|97.39|-0.0127|2196069752|||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.540000915527|1|97.54|96.13|-0.0145|2171579957|0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2013-11-26|15/10/2013||1.06||629720000|115.91000366211|1|115.91|106.78|-0.0788|2580560164||||
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2025-07-24|15/06/2025||2||943800000|83.01000213623|1|83.01|||2262706395|||0.105|0.0374
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2025-04-24|15/03/2025|2.36|1.81|934000000|909780000|74.580001831055|1|74.58|78.99|0.0591|2032919440|0.3039|0.0266|-0.4685|-0.0053
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2025-02-18|15/12/2024|4.44|1.93|939000000|949710000|83.209999084473|1|83.21|89.16|0.0715|2268157959|1.3005|-0.0113|0.9646|-0.0418
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-10-24|15/09/2024|2.26|1.86|980000000|966520000|87.610000610352|1|87.61|92.88|0.0602|2388094248|0.2151|0.0139|-0.1102|-0.0297
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-07-25|15/06/2024|2.54|2.01|1010000000|1020000000|106.37000274658|1|106.37|111.53|0.0485|2899458851|0.2637|-0.0098|0.5776|0.0825
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-04-25|15/03/2024|1.61|1.61|933000000|933000000|111.13999938965|1|111.14|112.19|0.0094|3029480555|0|0|-0.1571|-0.0576
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-02-20|15/12/2023|1.91|2.09|990000000|1050000000|119.05999755859|1|119.06|116.71|-0.0197|3245365750|-0.0861|-0.0571|-0.1872|-0.0198
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-10-26|15/09/2023|2.35|1.97|1010000000|1050000000|124.34999847412|1|124.35|119.35|-0.0402|3389561854|0.1929|-0.0381|0.9915|0.0275
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-08-03|15/06/2023|1.18|1.6|983000000|984520000|149.21000671387|1|149.21|147.77|-0.0097|4067201875|-0.2625|-0.0015|0|0.0165
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-04-27|15/03/2023|1.18|1.18|967000000|939060000|145.46000671387|1|145.46|140.39|-0.0349|3964983482|0|0.0298|-0.1061|-0.0877
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|159.19|163.14|0.0248|4339238974|-0.1141|0.1064|-0.1646|0.0291
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|128.22|126|-0.0173|3495051310|0.2951|0.2452|0.1791|0.2146
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-07-28|15/06/2022|1.34|1.34|848000000|848000000|118.2799987793|1|118.28|127.58|0.0786|3224104357|0|0|0.2294|0.0367
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-04-28|15/03/2022|1.09|1.09|818000000|818000000|93.660003662109|1|93.66|104.71|0.118|2553006671|0|0|-0.355|0.0407
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-02-17|15/12/2021|1.69|1.69|786000000|786000000|105.38999938965|1|105.39|120.37|0.1421|2872745686|0|0|8.3889|0.2456
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-10-28|15/09/2021|0.18|0.18|631000000|631000000|101.66999816895|1|101.67|113.18|0.1132|2771345008|0|0|-1.5625|0.0344
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-07-29|15/06/2021|-0.32|-0.32|610000000|610000000|112.01999664307|1|112.02|114.05|0.0181|3053467729|0|0|-1.5714|-0.1823
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-04-29|15/03/2021|0.56|0.56|746000000|746000000|123.98999786377|1|123.99|121.81|-0.0176|3379748871|0|0|-0.4717|-0.0521
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-02-18|15/12/2020|1.06|1.06|787000000|787000000|136.57000732422|1|136.57|121.88|-0.1076|3722657763|0|0|-0.2206|0.0535
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-10-29|15/09/2020|1.36|1.36|747000000|747000000|82.400001525879|1|82.4|89.65|0.088|2246078853|0|0|-1.9444|1.0135
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-07-30|15/06/2020|-1.44|-1.44|371000000|371000000|75.720001220703|1|75.72|72.61|-0.0411|2063993815|0|0|19.5714|-0.423
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-04-30|15/03/2020|-0.07|-0.07|643000000|643000000|59.189998626709|1|59.19|60.27|0.0182|1613415070|0|0|-1.0493|-0.1358
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-02-20|15/12/2019|1.42|1.42|744000000|744000000|85.720001220703|1|85.72|76.05|-0.1128|2336576195|0|0|1.6792|0.0178
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-10-24|15/09/2019|0.53|0.53|731000000|731000000|83.919998168945|1|83.92|95.26|0.1351|2287511283|0|0|0.8929|-0.0027
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-07-25|15/06/2019|0.28|0.28|733000000|733000000|63.540000915527|1|63.54|66.81|0.0515|1731988467|0|0|-0.4717|-0.0054
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.720001220703|1|79.72|63.8|-0.1997|2173026767|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.860000610352|1|82.86|89.1|0.0753|2258617617|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.279998779297|1|73.28|72|-0.0175|1997483647|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.5299987793|1|124.53|114.47|-0.0808|3394468345|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.90000152588|1|116.9|122.82|0.0506|3186488064|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41000366211|1|124.41|126.64|0.0179|3391197489|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.98999786377|1|121.99|126.19|0.0344|3325232395|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.9700012207|1|109.97|111.44|0.0134|2997588466|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.480003356934|1|98.48|102.95|0.0454|2684391370|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.480003356934|1|94.48|94.16|-0.0034|2575358418|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.029998779297|1|68.03|69.8|0.026|1854377898|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.120002746582|1|69.12|70.09|0.014|1884089485|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.949996948242|1|79.95|79.67|-0.0035|2179296045|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01000213623|1|69.01|71.63|0.038|1881091063|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.279998779297|1|63.28|67.11|0.0605|1724901267|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.009998321533|1|57.01|58.57|0.0274|1553992103|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.069999694824|1|59.07|61.31|0.0379|1610144110|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.439998626709|1|59.44|58.23|-0.0204|1620229629|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.169998168945|1|54.17|56.07|0.0351|1476578703|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.330001831055|1|56.33|56.6|0.0048|1535456596|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.790000915527|1|51.79|52.68|0.0172|1411704171|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.590000152588|1|49.59|48.07|-0.0307|1351736027|0.331||0.6496|0.0884
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.529998779297|1|44.53|43.54|-0.0222|1213809305|0.0086|||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2025-08-07|15/06/2025||0.1368||293690000|9.0900001525879|1|9.09|||2029221219|||0.14|0.041
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2025-05-01|15/03/2025|0.15|0.12|284800000|282130000|10.579999923706|1|10.58|9.34|-0.1172|2361843782|0.25|0.0095|0.1538|0.0517
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2025-01-30|15/12/2024|0.13|0.1|270800000|259990000|9.8999996185303|1|9.9|12.04|0.2162|2210042789|0.3|0.0416|1.1667|0.1369
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-10-31|15/09/2024|0.06|0.06|238200000|240100000|9.4499998092651|1|9.45|9.86|0.0434|2109586338|0|-0.0079|-0.25|-0.0548
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-08-08|15/06/2024|0.08|0.07|252000000|251840000|7.4400000572205|1|7.44|7.3|-0.0188|1660880719|0.1429|0.0006|0.3333|0.0244
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-05-02|15/03/2024|0.06|0.07|246000000|249580000|7.9200000762939|1|7.92|7.56|-0.0455|1768034317|-0.1429|-0.0143|-0.4545|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-02-01|15/12/2023|0.11|0.09|254500000|251000000|9.829999923706|1|9.83|9.49|-0.0346|2194416292|0.2222|0.0139|0.2222|0.0266
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-11-02|15/09/2023|0.09|0.1|247900000|249700000|7.6399998664856|1|7.64|8.31|0.0877|1705528007|-0.1|-0.0072|-0.1|-0.0596
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-08-10|15/06/2023|0.1|0.08|263600000|251920000|10.75|1|10.75|10.41|-0.0316|2399794031|0.25|0.0464|0.25|0.0638
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-05-02|15/03/2023|0.08|0.08|247800000|250320000|8.9899997711182|1|8.99|9.01|0.0022|2006897468|0|-0.0101|-0.4286|-0.129
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|11.43|11.66|0.0201|2551595023|0.2727|0.0461|-0.3913|-0.0828
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-11-03|15/09/2022|0.23|0.23|310200000|310200000|14.590000152588|1|14.59|10.99|-0.2467|3257022816|0|0|-0.0417|-0.0749
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-08-11|15/06/2022|0.24|0.24|335300000|335300000|15.289999961853|1|15.29|15.5|0.0137|3413288431|0|0|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-05-03|15/03/2022|0.22|0.22|315500000|315500000|14.550000190735|1|14.55|14.94|0.0268|3248093358|0|0|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-02-03|15/12/2021|0.24|0.24|314800000|314800000|16.35000038147|1|16.35|17.03|0.0416|3649919378|0|0|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|15/09/2021|0.24|0.24|326800000|326800000|16.5|1|16.5|15.79|-0.043|3683404791|0|0|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|15/06/2021|0.22|0.22|310900000|310900000|16.129999160767|1|16.13|16.02|-0.0068|3600807042|0|0|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|15/03/2021|0.18|0.18|303400000|303400000|16.340000152588|1|16.34|15.78|-0.0343|3647686960|0|0|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|15/12/2020|0.23|0.23|299900000|299900000|15.979999542236|1|15.98|16.19|0.0131|3567321629|0|0|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|15/09/2020|0.21|0.21|284700000|284700000|12.579999923706|1|12.58|13|0.0334|2808317090|0|0|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|15/06/2020|0.18|0.18|266600000|266600000|14.220000267029|1|14.22|14.15|-0.0049|3174425279|0|0|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|15/03/2020|0.14|0.14|256200000|256200000|12.130000114441|1|12.13|11.71|-0.0346|2707860639|0|0|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|15/12/2019|0.23|0.23|313700000|313700000|14.409999847412|1|14.41|15.2|0.0548|3216840150|0|0|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|15/09/2019|0.18|0.18|299800000|299800000|14.689999580383|1|14.69|15.96|0.0865|3279346354|0|0|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|15/06/2019|0.17|0.17|289700000|289700000|14.140000343323|1|14.14|13.77|-0.0262|3156566364|0|0|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.340000152588|1|13.34|13.74|0.03|2977976998|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.039999961853|1|11.04|11.87|0.0752|2464532652|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.529999732971|1|11.53|10.85|-0.059|2573918561|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.960000038147|1|10.96|10.46|-0.0456|2446673736|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.6199998855591|1|9.62|9.86|0.0249|2147536586|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.579999923706|1|8.58|10|0.1655|1915370474|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.2799997329712|1|9.28|8.7|-0.0625|2071636090|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|1|10.75|10.59|-0.0149|2399794031|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.109999656677|1|10.11|10.39|0.0277|2256922495|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.579999923706|1|8.58|9.01|0.0501|1915370474|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.1199998855591|1|7.12|7.17|0.007|1589444951|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.2800002098083|1|7.28|7.3|0.0027|1625162888|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.5599999427795|1|6.56|6.33|-0.0351|1464432437|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.0100002288818|1|5.01|5.85|0.1677|1118415688|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.9499998092651|1|5.95|6.32|0.0622|1328258049|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.210000038147|1|6.21|5.56|-0.1047|1386299630|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.5300002098083|1|7.53|7.15|-0.0505|1680972051|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.7300000190735|1|7.73|6.91|-0.1061|1725619340|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.0900001525879|1|7.09|7.37|0.0395|1582747911|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.8099999427795|1|6.81|6.2|-0.0896|1520241601|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.3200001716614|1|7.32|6.18|-0.1557|1634092346|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.8499999046326|1|6.85|7.56|0.1036|1529171059|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.6300001144409|1|8.63|7.44|-0.1379|1926532350|0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2025-08-06|15/06/2025||-0.1125||103920000|1.6100000143051|1|1.61|||219624716|||-0.1964|0.0357
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2025-05-12|15/03/2025|-0.28|-0.14|94500000|100340000|2.3699998855591|1|2.37|1.87|-0.211|323298477|1|-0.0582|0.4737|-0.1486
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2025-03-26|15/12/2024|-0.19|-0.1|111000000|115600000|2.7400000095367|1|2.74|2.15|-0.2153|373771254|0.9|-0.0398|0.5833|-0.0168
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-11-26|15/09/2024|-0.12|-0.1|112900000|115740000|3.4300000667572|1|3.43|2.95|-0.1399|467896139|0.2|-0.0245|-0.1429|-0.0035
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-08-29|15/06/2024|-0.14|-0.05|113300000|116560000|2.2999999523163|1|2.3|2.14|-0.0696|313749585|1.8|-0.028|-0.1765|0.1011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-08-20|15/03/2024|-0.17|-0.07|102900000|109390000|2.5899999141693|1|2.59|2.59|0|353309311|1.4286|-0.0593|-0.9261|-0.104
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-02-27|15/12/2023|-2.3|-0.01|114850000|126460000|5.1700000762939|1|5.17|4.02|-0.2224|705254528|229|-0.0918|-231|-0.0722
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-11-07|15/09/2023|0.01|-0.07|123790000|126740000|4.2399997711182|1|4.24|4.33|0.0212|578390521|-1.1429|-0.0233|-1.1429|-0.0344
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-08-09|15/06/2023|-0.07|-0.06|128200000|134030000|8.079999923706|1|8.08|7.11|-0.12|1102215947|0.1667|-0.0435|-0.2222|0.0574
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-05-08|15/03/2023|-0.09|-0.07|121240000|127640000|9.1300001144409|1|9.13|8.27|-0.0942|1245449482|0.2857|-0.0501|0.5|-0.0865
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|10.079999923706|1|10.08|11.11|0.1022|1375041679|-0.25|-0.0092|0.2|0.0032
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|7.81|8.17|0.0461|1065384476|-0.2857|-0.0335|-0.2857|-0.0553
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-08-08|15/06/2022|-0.07|-0.07|140050000|140050000|12.609999656677|1|12.61|11.26|-0.1071|1720166193|0|0|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-05-09|15/03/2022|-0.06|-0.06|133000000|133000000|11.020000457764|1|11.02|10.15|-0.0789|1503269846|0|0|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-02-28|15/12/2021|0.09|0.09|150870000|150870000|17.440000534058|1|17.44|17.26|-0.0103|2379040456|0|0|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-11-08|15/09/2021|0.08|0.08|156100000|156100000|32.340000152588|1|32.34|29.01|-0.103|4411592107|0|0|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|15/06/2021|0.12|0.12|162560000|162560000|27.659999847412|1|27.66|34.44|0.2451|3773179853|0|0|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|15/03/2021|0.17|0.17|146120000|146120000|19.209999084473|1|19.21|24.03|0.2509|2620491031|0|0|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|15/12/2020|0.09|0.09|172650000|172650000|38.790000915527|1|38.79|27.49|-0.2913|5291455197|0|0|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|15/09/2020|-0.03|-0.03|135150000|135150000|5.9099998474121|1|5.91|6.24|0.0558|806200017|0|0|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|15/06/2020|-0.13|-0.13|112060000|112060000|6.8400001525879|1|6.84|6.27|-0.0833|933064024|0|0|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|15/03/2020|-0.04|-0.04|134710000|134710000|8.329999923706|1|8.33|7.46|-0.1044|1136319163|0|0|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|15/12/2019|0.05|0.05|164570000|164570000|10.60000038147|1|10.6|9.74|-0.0811|1445976432|0|0|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|15/09/2019|-0.04|-0.04|155270000|155270000|8.7600002288818|1|8.76|9.49|0.0833|1194976737|0|0|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|157270000|8.170000076294|1|8.17|7|-0.1432|1114493126|-1|0|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.050000190735|1|11.05|8.6|-0.2217|1507362195|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.229999542236|1|14.23|12.14|-0.1469|1941155021|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.630000114441|1|15.63|12.08|-0.2271|2132133111|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35000038147|1|13.35|17.96|0.3453|1821111813|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.39999961853|1|10.4|9.31|-0.1048|1418693754|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.020000457764|1|12.02|12.86|0.0699|1639682712||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.819999694824|1|11.82|9.45|-0.2005|1612400034|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.079999923706|1|17.08|13.39|-0.216|2329931741|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.329999923706|1|16.33|16.08|-0.0153|2227622091|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.940000534058|1|16.94|15.09|-0.1092|2310834023|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.069999694824|1|13.07|12.45|-0.0474|1782916117|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.180000305176|1|12.18|14.26|0.1708|1661508750|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.510000228882|1|14.51|13.16|-0.093|1979350717|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.550000190735|1|11.55|12.63|0.0935|1575568628|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.439999580383|1|10.44|10.45|0.001|1424150264|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.699999809265|1|11.7|13.42|0.147|1596030506|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.209999084473|1|24.21|22.13|-0.0859|3302555361|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.020000457764|1|30.02|30.47|0.015|4095114300|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.470001220703|1|34.47|34.61|0.0041|4702151658|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.069999694824|1|56.07|47.93|-0.1452|7648669355|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.259998321533|1|49.26|47.34|-0.039|6719697550|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.660003662109|1|74.66|74.86|0.0027|10184585075|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.979999542236|1|56.98|60.93|0.0693|7772805042|0|||
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2024-05-02|15/03/2024||-2.73||6630000|329.82998657227|1|329.83|||12582239547|||0.0187|6.6877
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2024-02-22|15/12/2023|-3.01|-2.68|0.00|862420|318.94000244141|1|318.94|320.25|0.0041|12166812222|0.1231|-1|-0.0475|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-11-02|15/09/2023|-3.16|-2.72|0.00|1260000|173.17999267578|1|173.18|185.42|0.0707|6606410094|0.1618|-1|0.1491|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-08-03|15/06/2023|-2.75|-2.76|0.00|416880|197.69999694824|1|197.7|185.38|-0.0623|7541790684|-0.0036|-1|-0.0179|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|210.39999389648|1|210.4|220.16|0.0464|8026265748|0.037|7.4503|0.2613|-0.8769
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|190.11000061035|1|190.11|197.75|0.0402|7252250145|-0.0089|738.4958|-0.0672|51.8
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|217.66|216.01|-0.0076|8303218074|0.1174||0.0968|-0.9811
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|140.36|228.45|0.6276|5354404458|0.0534|-1|0.1128|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|122.17|106.87|-0.1252|4660498575|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|105.17|99.75|-0.0515|4011988491|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|155.07|155.43|0.0023|5915556675|0.1944|-1|0.4701|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|107.81|114.76|0.0645|4112698269|-0.1269|-1|0.0636|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|107.55|114.89|0.0682|4102780089|-0.0265|-1|0.236|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|133.08|124.96|-0.061|5076689598|-0.0049|-1|0.2535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|99.51|106.57|0.0709|3796072932|-0.1353|-1|0.0923|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|85.91|83.7|-0.0257|3277264923|0.4444||0.9697|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|84.21|82.32|-0.0224|3212413740|-0.1951||0.0313|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|71.86|67|-0.0676|2741290296|-0.3333||-0.1795|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|17.05|17.79|0.0434|650417437|-0.1522||0.3448|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.049999237061|1|17.05|17.79|0.0434|650417437|||8.6667|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.39999961853|1|17.4|22.08|0.269|663769130|||-0.9536|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.39999961853|1|17.4|22.08|0.269|663769130|-0.2651||-0.2113|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||||20.02|-1||||6.4545|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||||20.02|-1||||-0.9|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||||20.02|-1|||||
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2025-07-15|15/05/2025||1.42||160600000|241.10000610352|1|241.1|||3265787343|||0.1181|0.0401
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2025-04-08|15/02/2025|1.32|1.27|146100000|154410000|237.92999267578|1|237.93|217.49|-0.0859|3222848357|0.0394|-0.0538|-0.0504|-0.0482
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2025-01-10|15/11/2024|1.39|1.31|153500000|147400000|238.61999511719|1|238.62|226.67|-0.0501|3232194692|0.0611|0.0414|0.1301|-0.016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-10-17|15/08/2024|1.23|1.34|155990000|149200000|263.64999389648|1|263.65|251.25|-0.047|3571235136|-0.0821|0.0455|-0.1575|0.0064
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-07-10|15/05/2024|1.46|1.39|155000000|148100000|220.86000061035|1|220.86|228.63|0.0352|2991629101|0.0504|0.0466|0.2807|0.1143
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-04-09|15/02/2024|1.14|1.11|139100000|140500000|259.0299987793|1|259.03|233.18|-0.0998|3508655620|0.027|-0.01|-0.1094|-0.0093
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-01-09|15/11/2023|1.28|1.05|140400000|134400000|237.83000183105|1|237.83|272.59|0.1462|3221493945|0.219|0.0446|0.0579|-0.0007
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-10-19|15/08/2023|1.21|1.21|140500000|138200000|206.91999816895|1|206.92|203.42|-0.0169|2802806694|0|0.0166|-0.097|-0.0085
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-07-10|15/05/2023|1.34|1.22|141700000|138400000|189.86000061035|1|189.86|229.63|0.2095|2571722817|0.0984|0.0238|0.1074|0.0884
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-04-06|15/02/2023|1.21|1.15|130190000|125800000|178.66999816895|1|178.67|172.35|-0.0354|2420150161|0.0522|0.0349|0.1863|0.0424
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|161.13|164.29|0.0196|2182564567|-0.0642|-0.1173|-0.0556|-0.0423
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-10-19|15/08/2022|1.08|1.08|130420000|130420000|175.66999816895|1|175.67|151.11|-0.1398|2379514069|0|0|0.0093|0.0546
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-07-07|15/05/2022|1.07|1.07|123670000|123670000|202.16999816895|1|202.17|174.3|-0.1379|2738466215|0|0|-0.2411|-0.0486
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-04-07|15/02/2022|1.41|1.41|129990000|129990000|174.7799987793|1|174.78|186.88|0.0692|2367458703|0|0|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-01-06|15/11/2021|1.34|1.34|134750000|134750000|232.69999694824|1|232.7|240.99|0.0356|3152006161|0|0|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|228.96|209.2|-0.0863|3101346632|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|255.49|261.8|0.0247|3460705123|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|304.64|280.07|-0.0807|4126459887|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|265.25|301.15|0.1353|3592907801|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|195.75|234.61|0.1985|2651505003|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|202.91|194.06|-0.0436|2748489859|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1|174.68|154.26|-0.1169|2366104084|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.75999450684|1|189.76|185.53|-0.0223|2570368198|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.69999694824|1|180.7|180.14|-0.0031|2447647233|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86000061035|1|161.86|175.14|0.082|2192452625|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.72999572754|1|169.73|163.6|-0.0361|2299054574|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.47999572754|1|179.48|171.04|-0.047|2431121873|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.94999694824|1|157.95|162.7|0.0301|2139490202|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.19999694824|1|151.2|157.85|0.044|2048058995|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|1|131|128.65|-0.0179|1774442684|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15000152588|1|119.15|123.45|0.0361|1613930141|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.69999694824|1|114.7|110.85|-0.0336|1553653209|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65000152588|1|110.65|106.9|-0.0339|1498794547|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|1|106.5|101.95|-0.0427|1442581266|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|1|119.25|105.5|-0.1153|1615284657|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15000152588|1|109.15|109.25|0.0009|1478476501|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.56999969482|1|115.57|118.65|0.0267|1565437713|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.70999908447|1|107.71|102.15|-0.0516|1458971144|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.550003051758|1|96.55|97.59|0.0108|1307804936|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|1|93|94.54|0.0166|1259718852|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|1|87.25|82.86|-0.0503|1181833009|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.980003356934|1|86.98|83.14|-0.0441|1178175806|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|1|83|84.09|0.0131|1124265212|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.860000610352|1|66.86|71.9|0.0754|905643045|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.660003662109|1|75.66|70.65|-0.0662|1024842290|0.0694||0.1493|0.0743
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.970001220703|1|75.97|72.75|-0.0424|1029041320|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.089996337891|1|75.09|73.33|-0.0234|1017121333|0.3214||0.3962|-0.0208
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|1|66|70.16|0.063|893994024|0.1778|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-10|15/03/2022|-0.01|0.185|333000000|346800000|23.39999961853|1|23.4|23.38|-0.0009|3350415830|-1.0541|-0.0398|-1.0556|-0.2128
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.989999771118|1|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.370000839233|1|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.020000457764|1|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.219999313354|1|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.109999656677|1|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.299999237061|1|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.539999961853|1|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-09|15/09/2021|0.08|0.19|192230000|196150000|40.75|1|40.75|40.77|0.0005|6326288029|-0.5789|-0.02|-0.5789|0.0094
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.89999961853|1|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.60000038147|1|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.699999809265|1|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.449999809265|1|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.64999961853|1|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.780000686646|1|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.799999237061|1|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.530000686646|1|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.030000686646|1|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.280000686646|1|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.559999465942|1|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH||||977671|2025-07-30|15/06/2025||1.23||383070000|40.889999389648|1|40.89|||0|||0.6622|0.2834
01209|R2000GROWTH||||977671|2025-05-05|15/03/2025|0.99|0.74|284000000|298470000|35.040000915527|1|35.04|39.2|0.1187|0|0.3378|-0.0485|0.0421|-0.0495
01209|R2000GROWTH||||977671|2025-02-18|15/12/2024|0.95|0.25|298800000|316150000|45.099998474121|1|45.1|48.26|0.0701|0|2.8|-0.0549|-0.1364|-0.2072
01209|R2000GROWTH||||977671|2024-10-29|15/09/2024|1.1|0.88|376900000|376950000|35.740001678467|1|35.74|41.65|0.1654|0|0.25|-0.0001|0.0891|-0.0351
01209|R2000GROWTH||||977671|2024-07-31|15/06/2024|1.01|1.05|390600000|407580000|46.110000610352|1|46.11|42.64|-0.0753|0|-0.0381|-0.0417|0.9423|0.1485
01209|R2000GROWTH||||977671|2024-05-01|15/03/2024|0.52|0.32|340100000|318750000|51.139999389648|1|51.14|54.8|0.0716|0|0.625|0.067|1.4762|-0.085
01209|R2000GROWTH||||977671|2024-02-21|15/12/2023|0.21|-0.1|371700000|336740000|45.970001220703|1|45.97|47.4|0.0311|0|-3.1|0.1038|-0.8264|-0.1666
01209|R2000GROWTH||||977671|2023-11-01|15/09/2023|1.21|1.21|446000000|463680000|40.279998779297|1|40.28|42.29|0.0499|0|0|-0.0381|-0.1418|-0.0743
01209|R2000GROWTH||||977671|2023-08-02|15/06/2023|1.41|1.37|481800000|486430000|62.369998931885|1|62.37|55.38|-0.1121|0|0.0292|-0.0095|0.2936|0.2272
01209|R2000GROWTH||||977671|2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|70.300003051758|1|70.3|64.4|-0.0839|0|-0.0439|-0.051|0.9123|0.0235
01209|R2000GROWTH||||977671|2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|88.559997558594|1|88.56|82.56|-0.0678|0|-0.3448|-0.0237|-0.7273|-0.2041
01209|R2000GROWTH||||977671|2022-11-02|15/09/2022|2.09|2.09|482000000|482000000|67.970001220703|1|67.97|70.4|0.0358|0|0|0|0.2081|0.1479
01209|R2000GROWTH||||977671|2022-08-02|15/06/2022|1.73|1.73|419900000|419900000|66.690002441406|1|66.69|70.05|0.0504|0|0|0|0.0679|0.0969
01209|R2000GROWTH||||977671|2022-05-04|15/03/2022|1.62|1.62|382800000|382800000|60.450000762939|1|60.45|66.24|0.0958|0|0|0|1.0769|0.1393
01209|R2000GROWTH||||977671|2022-02-23|15/12/2021|0.78|0.78|336000000|336000000|65.51000213623|1|65.51|66.07|0.0085|0|0|0|-0.5185|-0.1083
01209|R2000GROWTH||||977671|2021-10-27|15/09/2021|1.62|1.62|376800000|376800000|78.680000305176|1|78.68|78.24|-0.0056|0|0|0|0.0452|0.0513
01209|R2000GROWTH||||977671|2021-07-28|15/06/2021|1.55|1.55|358400000|358400000|82.839996337891|1|82.84|87.31|0.054|0|0|0|0.2205|0.119
01209|R2000GROWTH||||977671|2021-04-28|15/03/2021|1.27|1.27|320300000|320300000|74.550003051758|1|74.55|77.99|0.0461|0|0|0|-0.0451|-0.0163
01209|R2000GROWTH||||977671|2021-02-10|15/12/2020|1.33|1.33|325600000|325600000|73.330001831055|1|73.33|68.49|-0.066|0|0|0|-0.257|-0.0184
01209|R2000GROWTH||||977671|2020-10-20|15/09/2020|1.79|1.79|331700000|331700000|60.069999694824|1|60.07|59.2|-0.0145|0|0|0|1.8413|0.2258
01209|R2000GROWTH||||977671|2020-07-29|15/06/2020|0.63|0.63|270600000|270600000|57.229999542236|1|57.23|56.03|-0.021|0|0|0|-0.4375|-0.0611
01209|R2000GROWTH||||977671|2020-04-29|15/03/2020|1.12|1.12|288200000|288200000|42.540000915527|1|42.54|51.92|0.2205|0|0|0|0.0182|-0.0501
01209|R2000GROWTH||||977671|2020-02-03|15/12/2019|1.1|1.1|303400000|303400000|65.220001220703|1|65.22|63.35|-0.0287|0|0|0|-0.2466|-0.157
01209|R2000GROWTH||||977671|2019-10-23|15/09/2019|1.46|1.46|359900000|359900000|84.610000610352|1|84.61|86.02|0.0167|0|0|0|0.0735|0.0201
01209|R2000GROWTH||||977671|2019-07-24|15/06/2019|1.36|1.36|352800000|352800000|101.66000366211|1|101.66|100.4|-0.0124|0|0|0|0.3737|0.2746
01209|R2000GROWTH||||977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01000213623|1|115.01|102.45|-0.1092|0|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH||||977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|1|98.25|107.87|0.0979|0|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH||||977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.080001831055|1|87.08|89.08|0.023|0|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH||||977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.669998168945|1|87.67|97.62|0.1135|0|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH||||977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.209999084473|1|77.21|79.06|0.024|0|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH||||977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.349998474121|1|72.35|77.66|0.0734|0|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH||||977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.230003356934|1|71.23|72.78|0.0218|0|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH||||977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.119998931885|1|59.12|58.71|-0.0069|0|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH||||977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.630001068115|1|62.63|58.59|-0.0645|0|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH||||977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|1|57|54.35|-0.0465|0|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH||||977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.180000305176|1|41.18|44.15|0.0721|0|0.0492|0.0178|0|0.0133
01209|R2000GROWTH||||977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.549999237061|1|37.55|43.5|0.1585|0|0.3061|0.0081||
01210|R2000GROWTH||||1161253|2025-04-30|15/03/2025||-0.0133||168770000|79.970001220703|1|79.97|||0|||-0.6065|0.0508
01210|R2000GROWTH||||1161253|2025-03-05|15/12/2024|-0.31|-0.0338|153390000|160610000|79.970001220703|1|79.97|||0|8.1716|-0.045|0|0.0025
01210|R2000GROWTH||||1161253|2024-10-28|15/09/2024|-0.31|-0.12|153000000|150690000|43.700000762939|1|43.7|49.18|0.1254|0|1.5833|0.0153|-0.4259|0.0494
01210|R2000GROWTH||||1161253|2024-07-30|15/06/2024|-0.54|-0.19|145800000|143770000|53.25|1|53.25|46.56|-0.1256|0|1.8421|0.0141|0.2857|0.0182
01210|R2000GROWTH||||1161253|2024-04-30|15/03/2024|-0.42|-0.16|143200000|137800000|37.950000762939|1|37.95|41.6|0.0962|0|1.625|0.0392|4.25|0.084
01210|R2000GROWTH||||1161253|2024-02-28|15/12/2023|-0.08|0.01|132100000|131760000|58.270000457764|1|58.27|46.12|-0.2085|0|-9|0.0026|-2.6|0.0451
01210|R2000GROWTH||||1161253|2023-11-01|15/09/2023|0.05|0.01|126400000|121920000|60.709999084473|1|60.71|50.99|-0.1601|0|4|0.0367|0.25|0.0622
01210|R2000GROWTH||||1161253|2023-08-02|15/06/2023|0.04|-0.13|119000000|116750000|56.590000152588|1|56.59|67.63|0.1951|0|-1.3077|0.0193|-2|0.0244
01210|R2000GROWTH||||1161253|2023-05-03|15/03/2023|-0.04|-0.04|116170000|116170000|60|1|60|62.7|0.045|0|0|0|-0.6364|0.0776
01210|R2000GROWTH||||1161253|2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|56.360000610352|1|56.36|56.26|-0.0018|0|-0.3529|0.0387|-0.4211|0.1206
01210|R2000GROWTH||||1161253|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|75.26|69.61|-0.0751|0|-0.24|0.0596|0|0.0373
01210|R2000GROWTH||||1161253|2022-08-03|15/06/2022|-0.19|-0.19|92740000|92740000|80.930000305176|1|80.93|81.1|0.0021|0|0|0|2.1667|0.069
01210|R2000GROWTH||||1161253|2022-05-04|15/03/2022|-0.06|-0.06|86750000|86750000|79.76000213623|1|79.76|71.31|-0.1059|0|0|0|-4|0.0424
01210|R2000GROWTH||||1161253|2022-02-23|15/12/2021|0.02|0.02|83220000|83220000|77.26000213623|1|77.26|85.32|0.1043|0|0|0|-1.3333|0.1413
01210|R2000GROWTH||||1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|87.16|92.99|0.0669|0|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH||||1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|95.26|75.1|-0.2116|0|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH||||1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|89.35|85.06|-0.048|0|1.2928|0.041|0|0.1808
01210|R2000GROWTH||||1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|90.3|118.27|0.3097|0|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH||||1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|77.19|73.58|-0.0468|0|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH||||1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|68.75|68.72|-0.0004|0|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH||||1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|47.26|52|0.1003|0|-0.5|0|-3.25|2.8849
01210|R2000GROWTH||||1161253|2020-05-21|15/03/2019|-0.02||6950000|||||42.51|-1||||-3|-0.6506
01210|R2000GROWTH||||1161253|2020-02-21|15/12/2019|0.01||19890000|||||42.51|-1||||0|0.3978
01210|R2000GROWTH||||1161253|2020-02-21|15/09/2019|0.01||14230000|||||42.51|-1|||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2025-08-05|15/06/2025||1.55||1450000000|44.610000610352|1|44.61|||2926416040|||1.9808|0.1694
01211|R2000GROWTH|TEX|USD|Industrials|7926|2025-05-02|15/03/2025|0.83|0.52|1200000000|1240000000|36.400001525879|1|36.4|40.49|0.1124|2387840100|0.5962|-0.0323|0.0779|-0.0323
01211|R2000GROWTH|TEX|USD|Industrials|7926|2025-02-06|15/12/2024|0.77|0.77|1240000000|1210000000|47.990001678467|1|47.99|44.75|-0.0675|3148144110|0|0.0248|-0.4726|0.0333
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-10-30|15/09/2024|1.46|1.26|1200000000|1190000000|54.259998321533|1|54.26|51.71|-0.047|3559455890|0.1587|0.0084|-0.3241|-0.1304
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-07-30|15/06/2024|2.16|2.06|1380000000|1430000000|66.26000213623|1|66.26|63.26|-0.0453|4346656140|0.0485|-0.035|0.35|0.0615
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-04-25|15/03/2024|1.6|1.36|1300000000|1230000000|60.639999389648|1|60.64|59.59|-0.0173|3977983960|0.1765|0.0569|0.1348|0.0656
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-02-08|15/12/2023|1.41|1.39|1220000000|1230000000|64.029998779297|1|64.03|58.85|-0.0809|4200367920|0.0144|-0.0081|-0.1943|-0.0615
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-10-26|15/09/2023|1.75|1.72|1300000000|1260000000|46.450000762939|1|46.45|43.81|-0.0568|3047120050|0.0174|0.0317|-0.2553|-0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-08-01|15/06/2023|2.35|1.66|1400000000|1270000000|58.630001068115|1|58.63|63.74|0.0872|3846128070|0.4157|0.1024|0.4688|0.1667
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-05-01|15/03/2023|1.6|1.04|1200000000|1130000000|44.590000152588|1|44.59|48.25|0.0821|2925104010|0.5385|0.0619|0.194|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|51.46|54.32|0.0556|3375775940|0.1858|0.0909|0.1167|0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-10-27|15/09/2022|1.2|1.2|1120000000|1120000000|35.520000457764|1|35.52|38.37|0.0802|2330112030|0|0|0.1215|0.037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|1.07|1080000000|1080000000|33.490001678467|1|33.49|34.16|0.02|2196944110|0|0|0.4459|0.08
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.74|1000000000|1000000000|34.220001220703|1|34.22|34|-0.0064|2244832080|0|0|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.82|990100000|990100000|44.150001525879|1|44.15|42.54|-0.0365|2896240100|0|0|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|43.7|44.8|0.0252|2866720050|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|46.52|47.92|0.0301|3051712030|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|48.65|46.99|-0.0341|3191440100|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|39.18|39.43|0.0064|2570208020|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|25.75|24.3|-0.0563|1689200000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|20.27|18.85|-0.0701|1329712030|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1|15.96|13.72|-0.1404|1046976003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.729999542236|1|26.73|25.7|-0.0385|1753487970|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.819999694824|1|28.82|27.55|-0.0441|1890591980|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.020000457764|1|33.02|32.32|-0.0212|2166112030|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.189998626709|1|33.19|32.13|-0.0319|2177263910|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.290000915527|1|35.29|35.93|0.0181|2315024060|0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.389999389648|1|33.39|31.18|-0.0662|2190383960|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.490001678467|1|42.49|39.67|-0.0664|2787344110|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.520000457764|1|36.52|37.5|0.0268|2395712030|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.229999542236|1|43.23|41.92|-0.0303|2835887970|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.650001525879|1|46.65|44.85|-0.0386|3060240100|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.369998931885|1|39.37|37.6|-0.045|2582671930|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.150001525879|1|35.15|33.1|-0.0583|2305840100|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|1|32|31.41|-0.0184|2099200000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.809999465942|1|23.81|22.56|-0.0525|1561935965|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|1|23.75|23.57|-0.0076|1558000000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.270000457764|1|24.27|23.82|-0.0185|1592112030|0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.540000915527|1|20.54|21.29|0.0365|1347424060|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.340000152588|1|18.34|19.99|0.09|1203104010|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.790000915527|1|22.79|22.05|-0.0325|1495024060|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.920000076294|1|27.92|27.46|-0.0165|1831552005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.14999961853|1|25.15|26.8|0.0656|1649839975|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.489999771118|1|30.49|27.38|-0.102|2000143985|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.479999542236|1|40.48|37.42|-0.0756|2655487970|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.939998626709|1|42.94|42.82|-0.0028|2816863910|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.860000610352|1|43.86|42.15|-0.039|2877216040|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.259998321533|1|35.26|35.59|0.0094|2313055890|0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2025-07-23|15/06/2025||0.8472||372190000|95.379997253418|1|95.38|||5636913581|||0.1296|0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2025-04-24|15/03/2025|0.86|0.75|355400000|352520000|93.76000213623|1|93.76|94.61|0.0091|5541172622|0.1467|0.0082|-0.0753|0.0006
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2025-02-25|15/12/2024|0.93|0.82|355200000|346760000|103.51000213623|1|103.51|100.45|-0.0296|6117393098|0.1341|0.0243|0.0814|0.0453
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-10-30|15/09/2024|0.86|0.8|339800000|334580000|95.900001525879|1|95.9|98.66|0.0288|5667645593|0.075|0.0156|-0.0652|0.0053
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-08-01|15/06/2024|0.92|0.87|338000000|334540000|85.290000915527|1|85.29|88.74|0.0405|5040599480|0.0575|0.0103|0.1948|0.0448
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-04-30|15/03/2024|0.77|0.72|323500000|315510000|75.089996337891|1|75.09|76.63|0.0205|4437783942|0.0694|0.0253|-0.0494|-0.0031
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-02-28|15/12/2023|0.81|0.76|324500000|320570000|80.480003356934|1|80.48|76.2|-0.0532|4756330856|0.0658|0.0123|0.08|0.0295
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-10-26|15/09/2023|0.75|0.65|315200000|306210000|64.040000915527|1|64.04|69|0.0775|3784734340|0.1538|0.0294|-0.0741|-0.0153
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-07-25|15/06/2023|0.81|0.75|320100000|310060000|80.190002441406|1|80.19|72.5|-0.0959|4739191936|0.08|0.0324|0.2656|0.0756
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|78.110000610352|1|78.11|81.76|0.0467|4616264793|0.1636|0.0612|-0.1899|0.0143
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|69.51|71.43|0.0276|4108008874|0.1791|0.0112|0.2344|0.0217
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-10-26|15/09/2022|0.64|0.64|287180000|287180000|60|1|60|64.2|0.07|3545972160|0|0|-0.1233|-0.0265
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.73|295000000|295000000|54.259998321533|1|54.26|57.49|0.0595|3206740724|0|0|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.53|275400000|275400000|65.970001220703|1|65.97|63.55|-0.0367|3898796462|0|0|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.71|278490000|278490000|59.560001373291|1|59.56|64.55|0.0838|3519968445|0|0|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.52|267000000|267000000|68.480003356934|1|68.48|67.26|-0.0178|4047136424|0|0|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.62|280330000|280330000|65.110000610352|1|65.11|70.09|0.0765|3847970825|0|0|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.52|248910000|248910000|63.740001678467|1|63.74|63.6|-0.0022|3767004524|0|0|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.54|258000000|258000000|55.845001220703|1|55.845|54.85|-0.0178|3300413660|0|0|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.42|243980000|243980000|49.040000915527|1|49.04|51.59|0.052|2898241300|0|0|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.31|218370000|218370000|44.639999389648|1|44.64|46.54|0.0426|2638203251|0|0|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.38|243530000|243530000|36.900001525879|1|36.9|40.21|0.0897|2180772969|0|0|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.4|257920000|257920000|39.770000457764|1|39.77|39.92|0.0038|2350388574|0|0|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.28|243050000|243050000|30.10000038147|1|30.1|20.66|-0.3136|1778896056|0|0|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.42|255530000|255530000|54.479999542236|1|54.48|41|-0.2474|3219742694|0|0|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.580001831055|1|57.58|56.5|-0.0188|3402951391|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.389999389648|1|59.39|56.84|-0.0429|3509921407|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.840000152588|1|60.84|58.34|-0.0411|3595615779|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.799999237061|1|55.8|57.35|0.0278|3297754064|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.099998474121|1|45.1|46.35|0.0277|2665388983|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.900001525879|1|46.9|45.9|-0.0213|2771768329|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.150001525879|1|42.15|38.05|-0.0973|2491045533|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.849998474121|1|38.85|40.7|0.0476|2296016883|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.14999961853|1|31.15|33.7|0.0819|1840950524|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|1|28.25|29.93|0.0595|1669561892|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.10000038147|1|23.1|21.95|-0.0498|1365199304|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.120000839233|1|22.12|23.47|0.061|1307281786|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.760000228882|1|19.76|20.25|0.0248|1167806845|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|1|18|17.49|-0.0283|1063791648|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.64999961853|1|24.65|17.91|-0.2734|1456803540|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.729999542236|1|22.73|25.17|0.1073|1343332426|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.790000915527|1|18.79|20.58|0.0953|1110480336|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.069999694824|1|18.07|19.47|0.0775|1067928597|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.779999732971|1|12.78|14.89|0.1651|755292054|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.939999580383|1|14.94|12.79|-0.1439|882947043|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|1|13.25|12.54|-0.0536|783068852|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.029999732971|1|15.03|15.21|0.012|888266010|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.039999961853|1|14.04|16.2|0.1538|829757483|0.9231|||
01213|R2000GROWTH||||942484|2025-07-30|15/06/2025||1.44||486490000|156.96000671387|1|156.96|||0|||0.152|0.0601
01213|R2000GROWTH||||942484|2025-05-14|15/03/2025|1.22|1.25|453700000|458910000|135.10000610352|1|135.1|154.97|0.1471|0|-0.024|-0.0114|-0.4979|-0.254
01213|R2000GROWTH||||942484|2025-01-30|15/12/2024|2.43|2.05|608170000|592710000|173.44000244141|1|173.44|160.85|-0.0726|0|0.1854|0.0261|1.5579|0.4283
01213|R2000GROWTH||||942484|2024-10-28|15/09/2024|0.95|0.96|425800000|424500000|158|1|158|129.38|-0.1811|0|-0.0104|0.0031|-0.2083|0.0057
01213|R2000GROWTH||||942484|2024-08-07|15/06/2024|1.2|1.06|423400000|413940000|117.55999755859|1|117.56|131.71|0.1204|0|0.1321|0.0229|0.25|0.0898
01213|R2000GROWTH||||942484|2024-05-14|15/03/2024|0.96|0.91|388500000|386960000|106.86000061035|1|106.86|109.98|0.0292|0|0.0549|0.004|-0.4696|-0.2535
01213|R2000GROWTH||||942484|2024-01-31|15/12/2023|1.81|1.77|520400000|521010000|73.910003662109|1|73.91|79.14|0.0708|0|0.0226|-0.0012|0.989|0.3896
01213|R2000GROWTH||||942484|2023-11-02|15/09/2023|0.91|0.88|374500000|375440000|68.569999694824|1|68.57|75.27|0.0977|0|0.0341|-0.0025|-0.1947|-0.024
01213|R2000GROWTH||||942484|2023-08-02|15/06/2023|1.13|0.84|383700000|362700000|92.559997558594|1|92.56|101.69|0.0986|0|0.3452|0.0579|-0.2517|-0.0987
01213|R2000GROWTH||||942484|2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|71.889999389648|1|71.89|66.77|-0.0712|0|0.0342|-0.038|-0.1322|-0.1728
01213|R2000GROWTH||||942484|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|73.4|87.42|0.191|0|0|0.0036|0.6415|0.4638
01213|R2000GROWTH||||942484|2022-10-26|15/09/2022|1.06|1.06|351550000|351550000|58.909999847412|1|58.91|58.45|-0.0078|0|0|0|-0.1587|-0.0391
01213|R2000GROWTH||||942484|2022-07-27|15/06/2022|1.26|1.26|365860000|365860000|66.379997253418|1|66.38|63.28|-0.0467|0|0|0|-0.1429|-0.0455
01213|R2000GROWTH||||942484|2022-05-10|15/03/2022|1.47|1.47|383310000|383310000|87.360000610352|1|87.36|85.57|-0.0205|0|0|0|-0.3408|-0.2111
01213|R2000GROWTH||||942484|2022-01-27|15/12/2021|2.23|2.23|485900000|485900000|96.01000213623|1|96.01|85.69|-0.1075|0|0|0|0.8279|0.5538
01213|R2000GROWTH||||942484|2021-10-27|15/09/2021|1.22|1.22|312720000|312720000|100.76999664307|1|100.77|102.51|0.0173|0|0|0|-0.0317|0.0209
01213|R2000GROWTH||||942484|2021-08-04|15/06/2021|1.26|1.26|306330000|306330000|86.25|1|86.25|88.83|0.0299|0|0|0|0.68|0.1833
01213|R2000GROWTH||||942484|2021-05-12|15/03/2021|0.75|0.75|258870000|258870000|72.199996948242|1|72.2|74.04|0.0255|0|0|0|-0.2424|-0.1438
01213|R2000GROWTH||||942484|2021-01-25|15/12/2020|0.99|0.99|302340000|302340000|58.349998474121|1|58.35|57.43|-0.0158|0|0|0|3.95|0.6385
01213|R2000GROWTH||||942484|2020-10-28|15/09/2020|0.2|0.2|184520000|184520000|32.630001068115|1|32.63|33.43|0.0245|0|0|0|-11|0.2487
01213|R2000GROWTH||||942484|2020-08-04|15/06/2020|-0.02|-0.02|147770000|147770000|19.639999389648|1|19.64|22.42|0.1415|0|0|0|-1.1|-0.2166
01213|R2000GROWTH||||942484|2020-05-20|15/03/2020|0.2|0.2|188630000|188630000|21.959999084473|1|21.96|21.46|-0.0228|0|0|0|-0.7531|-0.3358
01213|R2000GROWTH||||942484|2020-02-04|15/12/2019|0.81|0.81|284000000|284000000|41.950000762939|1|41.95|38.1|-0.0918|0|0|0|2.375|0.5173
01213|R2000GROWTH||||942484|2019-10-30|15/09/2019|0.24|0.24|187180000|187180000|36.939998626709|1|36.94|35.05|-0.0512|0|0|0|-0.2727|0.0076
01213|R2000GROWTH||||942484|2019-07-31|15/06/2019|0.33|0.33|185770000|185770000|32.25|1|32.25|32.76|0.0158|0|0|0|0.1|-0.0363
01213|R2000GROWTH||||942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.159999847412|1|27.16|26.34|-0.0302|0|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH||||942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.319999694824|1|23.32|25.49|0.0931|0|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH||||942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.89999961853|1|26.9|25.29|-0.0599|0|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH||||942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.569999694824|1|23.57|26.65|0.1307|0|1|0.0172|0|-0.0515
01213|R2000GROWTH||||942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|1|21.5|24.52|0.1405|0|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH||||942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.040000915527|1|17.04|18.62|0.0927|0|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH||||942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.1099996566772|1|8.11|9.9|0.2207|0|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH||||942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.0100002288818|1|8.01|9.15|0.1423|0|0.5|0.2468|-0.75|0
01213|R2000GROWTH||||942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.789999961853|1|7.79|5.98|-0.2323|0|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH||||942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.489999771118|1|10.49|10.85|0.0343|0|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH||||942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.319999694824|1|11.32|12.5|0.1042|0|-0.5|0.0249|0|0.0043
01213|R2000GROWTH||||942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.3100004196167|1|9.31|10.48|0.1257|0|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH||||942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.1500000953674|1|6.15|6.45|0.0488|0|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH||||942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.4099998474121|1|6.41|7.53|0.1747|0|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH||||942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.460000038147|1|14.46|12.05|-0.1667|0|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH||||942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.560001373291|1|32.56|27.39|-0.1588|0|1.2||-0.3529|-0.0707
01213|R2000GROWTH||||942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.89999961853|1|23.9|23.41|-0.0205|0|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH||||942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.379999160767|1|21.38|23.87|0.1165|0|0.4167|||
01214|R2000GROWTH/R2000VALUE||||21228|2025-08-25|15/06/2025||2.68||885960000|230.2799987793|1|230.28|||0|||0.0551|0.0322
01214|R2000GROWTH/R2000VALUE||||21228|2025-05-05|15/03/2025|2.52|2.54|871800000|858300000|218.25999450684|1|218.26|204.85|-0.0614|0|-0.0079|0.0157|-0.0345|0.0458
01214|R2000GROWTH/R2000VALUE||||21228|2025-02-03|15/12/2024|2.61|2.5|833600000|813860000|216.21000671387|1|216.21|207.13|-0.042|0|0.044|0.0243|0.0921|0.0366
01214|R2000GROWTH/R2000VALUE||||21228|2024-11-04|15/09/2024|2.39|2.38|804200000|771240000|242.5299987793|1|242.53|230.23|-0.0507|0|0.0042|0.0427|-0.0083|0.0676
01214|R2000GROWTH/R2000VALUE||||21228|2024-08-19|15/06/2024|2.41|2.24|753300000|732630000|231.08000183105|1|231.08|268|0.1598|0|0.0759|0.0282|0.0084|0.0298
01214|R2000GROWTH/R2000VALUE||||21228|2024-05-06|15/03/2024|2.39|2.09|731500000|710370000|179.2200012207|1|179.22|209.31|0.1679|0|0.1435|0.0297|0.149|0.0264
01214|R2000GROWTH/R2000VALUE||||21228|2024-02-05|15/12/2023|2.08|2.03|712700000|696320000|223.64999389648|1|223.65|182.43|-0.1843|0|0.0246|0.0235|0.04|0.0397
01214|R2000GROWTH/R2000VALUE||||21228|2023-11-06|15/09/2023|2|1.85|685500000|659170000|162.52000427246|1|162.52|171.51|0.0553|0|0.0811|0.0399|0.0753|0.0451
01214|R2000GROWTH/R2000VALUE||||21228|2023-08-21|15/06/2023|1.86|1.8|655900000|641430000|117.84999847412|1|117.85|153.66|0.3039|0|0.0333|0.0226|-0.0412|-0.0141
01214|R2000GROWTH/R2000VALUE||||21228|2023-05-08|15/03/2023|1.94|1.87|665300000|651350000|93.080001831055|1|93.08|92.65|-0.0046|0|0.0374|0.0214|0.0211|-0.0051
01214|R2000GROWTH/R2000VALUE||||21228|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|133.08|121.92|-0.0839|0|0.016|0.0249|-0.0355|0.0203
01214|R2000GROWTH/R2000VALUE||||21228|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|112.28|121.92|0.0859|0|0.1657|0.0403|0.1726|0.1149
01214|R2000GROWTH/R2000VALUE||||21228|2022-08-15|15/06/2022|1.68|1.68|587870000|587870000|100.66000366211|1|100.66|115.75|0.1499|0|0|0|0.12|0.0416
01214|R2000GROWTH/R2000VALUE||||21228|2022-05-02|15/03/2022|1.5|1.5|564400000|564400000|98.190002441406|1|98.19|93.63|-0.0464|0|0|0|0|-0.0039
01214|R2000GROWTH/R2000VALUE||||21228|2022-01-31|15/12/2021|1.5|1.5|566630000|566630000|109.40000152588|1|109.4|101.62|-0.0711|0|0|0|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE||||21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|96|111.21|0.1584|0|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE||||21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|90.68|96.46|0.0637|0|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE||||21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|85.62|84.94|-0.0079|0|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE||||21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|78.94|83.77|0.0612|0|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE||||21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|60.02|63.68|0.061|0|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE||||21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|73.06|72.69|-0.0051|0|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE||||21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|59.64|58.02|-0.0272|0|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE||||21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1|63.04|67.71|0.0741|0|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE||||21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.450000762939|1|58.45|57.56|-0.0152|0|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE||||21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.569999694824|1|55.57|46.46|-0.1639|0|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE||||21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.090000152588|1|60.09|58.96|-0.0188|0|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE||||21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|1|57|53.64|-0.0589|0|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE||||21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.200000762939|1|45.2|52.76|0.1673|0|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE||||21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.659999847412|1|43.66|46.75|0.0708|0|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE||||21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.450000762939|1|32.45|35.51|0.0943|0|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE||||21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|1|25|30|0.2|0|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE||||21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|1|32.25|28.88|-0.1045|0|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE||||21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.080001831055|1|40.08|36.94|-0.0783|0|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE||||21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.810001373291|1|32.81|36.84|0.1228|0|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE||||21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.099998474121|1|42.1|41.55|-0.0131|0|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE||||21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.450000762939|1|37.45|40.29|0.0758|0|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE||||21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.590000152588|1|40.59|39.79|-0.0197|0|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE||||21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.969999313354|1|31.97|36.01|0.1264|0|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE||||21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.909999847412|1|24.91|28.02|0.1248|0|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE||||21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.670000076294|1|21.67|23.73|0.0951|0|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE||||21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.950000762939|1|18.95|20.22|0.067|0|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE||||21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.299999237061|1|18.3|18.57|0.0148|0|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE||||21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.329999923706|1|16.33|16.83|0.0306|0|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE||||21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.209999084473|1|18.21|17.52|-0.0379|0||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE||||21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.700000762939|1|18.7|18.64|-0.0032|0|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE||||21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.819999694824|1|21.82|18.99|-0.1297|0|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE||||21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.469999313354|1|18.47|17|-0.0796|0|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE||||21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.719999313354|1|16.72|19.02|0.1376|0|0.2903|||
01215|R2000GROWTH||||100223|2025-08-12|15/06/2025||0.0515||223540000|131.86999511719|1|131.87|||0|||-1.9754|0.0854
01215|R2000GROWTH||||100223|2025-05-13|15/03/2025||-0.0528||205960000|131.86999511719|1|131.87|||0|||-0.2777|0.0615
01215|R2000GROWTH||||100223|2025-02-21|15/12/2024|-0.16|-0.0731|199220000|194020000|128.53999328613|1|128.54|128.57|0.0002|0|1.1888|0.0268|-0.36|0.1358
01215|R2000GROWTH||||100223|2024-10-30|15/09/2024|-0.25|-0.18|175400000|172350000|76.75|1|76.75|84.75|0.1042|0|0.3889|0.0177|0.5625|0.0867
01215|R2000GROWTH||||100223|2024-08-07|15/06/2024|-0.16|-0.19|161400000|158100000|78.169998168945|1|78.17|74.42|-0.048|0|-0.1579|0.0209|0|0.1143
01215|R2000GROWTH||||100223|2024-05-07|15/03/2024|-0.16|-0.32|144840000|141210000|71.01000213623|1|71.01|67|-0.0565|0|-0.5|0.0257|-0.4667|0.0955
01215|R2000GROWTH||||100223|2024-02-22|15/12/2023|-0.3|-0.45|132210000|136270000|73.279998779297|1|73.28|70.16|-0.0426|0|-0.3333|-0.0298|0.2|0.0479
01215|R2000GROWTH||||100223|2023-11-02|15/09/2023|-0.25|-0.56|126170000|119720000|50.869998931885|1|50.87|54.99|0.081|0|-0.5536|0.0539|-0.4444|0.1387
01215|R2000GROWTH||||100223|2023-08-03|15/06/2023|-0.45|-0.59|110800000|106540000|60.869998931885|1|60.87|58.52|-0.0386|0|-0.2373|0.04|-0.0217|0.1626
01215|R2000GROWTH||||100223|2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|63.25|1|63.25|63.3|0.0008|0|-0.2459|0.0427|0.0222|0.0846
01215|R2000GROWTH||||100223|2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|49.029998779297|1|49.03|46.52|-0.0512|0|-0.2373|0.0113|-0.2105|0.2221
01215|R2000GROWTH||||100223|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|45.83|51.22|0.1176|0|-0.2875|0.0894|-0.3804|0.2936
01215|R2000GROWTH||||100223|2022-08-09|15/06/2022|-0.92|-0.92|55580000|55580000|58.849998474121|1|58.85|59.19|0.0058|0|0|0|0.1795|0.588
01215|R2000GROWTH||||100223|2022-05-10|15/03/2022|-0.78|-0.78|35000000|35000000|43|1|43|53.38|0.2414|0|0|0|-0.2571|0.3635
01215|R2000GROWTH||||100223|2022-03-01|15/12/2021|-1.05|-1.05|25670000|25670000|55.479999542236|1|55.48|57.05|0.0283|0|0|0|0.1053|0.1558
01215|R2000GROWTH||||100223|2021-11-09|15/09/2021|-0.95|-0.95|22210000|22210000|44.220001220703|1|44.22|43.01|-0.0274|0|0|0|0.1176|0.1077
01215|R2000GROWTH||||100223|2021-08-09|15/06/2021|-0.85|-0.85|20050000|20050000|33.490001678467|1|33.49|28.9|-0.1371|0|0|0|0.3077|0.2626
01215|R2000GROWTH||||100223|2021-05-10|15/03/2021|-0.65|-0.65|15880000|15880000|35.029998779297|1|35.03|37.12|0.0597|0|0|0|-0.1447|0.2755
01215|R2000GROWTH||||100223|2021-02-25|15/12/2020|-0.76|-0.76|12450000|12450000|37.840000152588|1|37.84|35.43|-0.0637|0|0|0|-0.038|0.6893
01215|R2000GROWTH||||100223|2020-11-09|15/09/2020|-0.79|-0.79|7370000|7370000|24.459999084473|1|24.46|25.68|0.0499|0|0|0|-0.1771|2.8586
01215|R2000GROWTH||||100223|2020-08-10|15/06/2020|-0.96|-0.96|1910000|1910000|20.909999847412|1|20.91|18.93|-0.0947|0|0|0|0.3151|0.7685
01215|R2000GROWTH||||100223|2020-05-07|15/03/2020|-0.73|-0.73|1080000|1080000|18.39999961853|1|18.4|20.33|0.1049|0|0|0|-0.0135|16.8188
01215|R2000GROWTH||||100223|2020-03-02|15/12/2019|-0.74|-0.74|60610|60610|21.10000038147|1|21.1|21.32|0.0104|0|0|0|0.1746|0
01215|R2000GROWTH||||100223|2019-11-05|15/09/2019|-0.63|-0.63|0.00|12500|9.6099996566772|1|9.61|9.92|0.0323|0|0|-1|-0.0735|0
01215|R2000GROWTH||||100223|2019-08-07|15/06/2019|-0.68|-0.68|0.00|10000|8.6400003433228|1|8.64|9.36|0.0833|0|0|-1|0.0794|0
01215|R2000GROWTH||||100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.60000038147|1|13.6|13.16|-0.0324|0|-0.2841|-1|-0.16|0
01215|R2000GROWTH||||100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.210000038147|1|13.21|13.62|0.031|0|-0.1758|-1|-0.0132|0
01215|R2000GROWTH||||100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.549999237061|1|18.55|19.78|0.0663|0|-0.0843|-1|0.1176|0
01215|R2000GROWTH||||100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.680000305176|1|20.68|20.9|0.0106|0|-0.0811|-1|0.0462|0
01215|R2000GROWTH||||100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.260000228882|1|18.26|18|-0.0142|0|-0.0299|-1|0.1607|-1
01215|R2000GROWTH||||100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.370000839233|1|19.37|21.8|0.1255|0|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH||||100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.270000457764|1|14.27|14.79|0.0364|0|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH||||100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.210000038147|1|11.21|11.35|0.0125|0|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH||||100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.520000457764|1|10.52|11.26|0.0703|0|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH||||100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.050000190735|1|13.05|15.12|0.1586|0|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH||||100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|1|12|13.55|0.1292|0|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH||||100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.939998626709|1|40.94|42.72|0.0435|0|-0.1013|10.425|0.1094|0
01215|R2000GROWTH||||100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.630001068115|1|35.63|34.32|-0.0368|0|-0.1795||0|-0.6667
01215|R2000GROWTH||||100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.180000305176|1|30.18|30.4|0.0073|0|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH||||100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.680000305176|1|52.68|51.04|-0.0311|0|0.3||0.4918|1
01215|R2000GROWTH||||100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.180000305176|1|29.18|31.43|0.0771|0|-0.1528|0.913|0|16.2861
01215|R2000GROWTH||||100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.469999313354|1|20.47|21.48|0.0493|0|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH||||100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|1|15.5|15.06|-0.0284|0|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH||||100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.270000457764|1|15.27|15.98|0.0465|0||-0.5864||
01216|R2000GROWTH||||101868|2025-07-31|15/06/2025||2.44||714070000|156.53999328613|1|156.54|||0|||0.0942|0.0479
01216|R2000GROWTH||||101868|2025-05-08|15/03/2025|2.08|2.23|684800000|681400000|164.22999572754|1|164.23|160.96|-0.0199|0|-0.0673|0.005|-0.2778|-0.0872
01216|R2000GROWTH||||101868|2025-02-27|15/12/2024|2.88|2.86|750200000|762890000|172|1|172|171.4|-0.0035|0|0.007|-0.0166|0.0105|-0.0137
01216|R2000GROWTH||||101868|2024-11-07|15/09/2024|2.85|2.99|760600000|758390000|227.69000244141|1|227.69|210.26|-0.0766|0|-0.0468|0.0029|0.0035|0.0312
01216|R2000GROWTH||||101868|2024-08-01|15/06/2024|2.84|2.89|737600000|744650000|270.35000610352|1|270.35|231.74|-0.1428|0|-0.0173|-0.0095|0.1498|0.0645
01216|R2000GROWTH||||101868|2024-05-09|15/03/2024|2.47|2.3|692900000|683650000|232|1|232|233.65|0.0071|0|0.0739|0.0135|-0.0919|-0.0386
01216|R2000GROWTH||||101868|2024-02-22|15/12/2023|2.72|2.44|720700000|682080000|202.55000305176|1|202.55|234.09|0.1557|0|0.1148|0.0566|-0.0251|0.0201
01216|R2000GROWTH||||101868|2023-11-08|15/09/2023|2.79|2.39|706500000|707840000|123.33999633789|1|123.34|122.96|-0.0031|0|0.1674|-0.0019|0.0649|0.0208
01216|R2000GROWTH||||101868|2023-08-02|15/06/2023|2.62|2.26|692100000|657670000|148.72999572754|1|148.73|150.18|0.0097|0|0.1593|0.0524|0.2186|0.0497
01216|R2000GROWTH||||101868|2023-05-04|15/03/2023|2.15|2.04|659300000|674640000|122.66000366211|1|122.66|117.16|-0.0448|0|0.0539|-0.0227|-0.1152|-0.0396
01216|R2000GROWTH||||101868|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|104.19|115.31|0.1067|0|0.1198|0.0126|-0.0319|0.0202
01216|R2000GROWTH||||101868|2022-11-03|15/09/2022|2.51|2.51|672920000|672920000|79.080001831055|1|79.08|80.34|0.0159|0|0|0|0.0121|-0.0057
01216|R2000GROWTH||||101868|2022-08-04|15/06/2022|2.48|2.48|676750000|676750000|97.839996337891|1|97.84|98.94|0.0112|0|0|0|0.6104|0.1519
01216|R2000GROWTH||||101868|2022-05-05|15/03/2022|1.54|1.54|587490000|587490000|84.860000610352|1|84.86|87.74|0.0339|0|0|0|0.0845|0.1007
01216|R2000GROWTH||||101868|2022-02-24|15/12/2021|1.42|1.42|533720000|533720000|95.790000915527|1|95.79|92.9|-0.0302|0|0|0|-0.047|0.047
01216|R2000GROWTH||||101868|2021-11-04|15/09/2021|1.49|1.49|509760000|509760000|132.21000671387|1|132.21|132.65|0.0033|0|0|0|-0.0629|0.0444
01216|R2000GROWTH||||101868|2021-08-05|15/06/2021|1.59|1.59|488100000|488100000|119|1|119|123.27|0.0359|0|0|0|0.7667|0.1168
01216|R2000GROWTH||||101868|2021-05-07|15/03/2021|0.9|0.9|437070000|437070000|137.91999816895|1|137.92|128.57|-0.0678|0|0|0|-0.2683|-0.01
01216|R2000GROWTH||||101868|2021-02-24|15/12/2020|1.23|1.23|441470000|441470000|122.91999816895|1|122.92|107.23|-0.1276|0|0|0|0.0165|0.0499
01216|R2000GROWTH||||101868|2020-11-05|15/09/2020|1.21|1.21|420490000|420490000|102.9700012207|1|102.97|94.48|-0.0825|0|0|0|0.0804|0.0674
01216|R2000GROWTH||||101868|2020-08-06|15/06/2020|1.12|1.12|393940000|393940000|84.650001525879|1|84.65|85.79|0.0135|0|0|0|0.4359|-0.0085
01216|R2000GROWTH||||101868|2020-05-08|15/03/2020|0.78|0.78|397330000|397330000|51.819999694824|1|51.82|52.81|0.0191|0|0|0|-0.1522|-0.0097
01216|R2000GROWTH||||101868|2020-02-27|15/12/2019|0.92|0.92|401230000|401230000|69.669998168945|1|69.67|66.05|-0.052|0|0|0|-0.0707|0.0121
01216|R2000GROWTH||||101868|2019-11-01|15/09/2019|0.99|0.99|396450000|396450000|65.220001220703|1|65.22|71.79|0.1007|0|0|0|0.1379|0.0663
01216|R2000GROWTH||||101868|2019-08-08|15/06/2019|0.87|0.87|371810000|371810000|53.759998321533|1|53.76|55.66|0.0353|0|0|0|0.7059|0.0867
01216|R2000GROWTH||||101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.430000305176|1|48.43|54.95|0.1346|0|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH||||101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.459999084473|1|45.46|46.9|0.0317|0|0.1429|0.0197|0|0.0118
01216|R2000GROWTH||||101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.459999084473|1|30.46|35.16|0.1543|0|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH||||101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.099998474121|1|54.1|50.65|-0.0638|0|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH||||101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.049999237061|1|57.05|58.3|0.0219|0|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH||||101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|1|68|55.55|-0.1831|0|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH||||101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.150001525879|1|67.15|64.8|-0.035|0|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH||||101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.599998474121|1|53.6|57.45|0.0718|0|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH||||101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.849998474121|1|51.85|52.2|0.0068|0|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH||||101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|1|41|47.05|0.1476|0|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH||||101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.099998474121|1|33.1|33.75|0.0196|0|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH||||101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.470001220703|1|34.47|30.87|-0.1044|0|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH||||101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.579999923706|1|26.58|31.49|0.1847|0|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH||||101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.159999847412|1|23.16|24.31|0.0497|0|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH||||101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.090000152588|1|25.09|20.73|-0.1738|0|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH||||101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.219999313354|1|27.22|27.17|-0.0018|0|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH||||101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.670000076294|1|21.67|20.78|-0.0411|0|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH||||101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.409999847412|1|18.41|19.35|0.0511|0|0|0.0292|0|0.0342
01216|R2000GROWTH||||101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.630000114441|1|15.63|17.18|0.0992|0|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE||||20656|2023-02-28|15/12/2022||0.9344|96460000|113340000|187.44000244141|1|187.44|||0||-0.1489|0.0323|0.0184
01217|R2000GROWTH/R2000VALUE||||20656|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|187.44|||0|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE||||20656|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|187.44|||0|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE||||20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|187.2|187.5|0.0016|0|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE||||20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|158.66|156.82|-0.0116|0|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE||||20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|176.29|177.7|0.008|0|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE||||20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|152.46|150.96|-0.0098|0|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE||||20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|163.56|159.98|-0.0219|0|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE||||20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|143.42|148.14|0.0329|0|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE||||20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|113.3|111.3|-0.0177|0|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE||||20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|139.25|138.9|-0.0025|0|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE||||20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|130.62|129.09|-0.0117|0|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE||||20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|170.67|166.8|-0.0227|0|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE||||20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|185.38|180.63|-0.0256|0|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE||||20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|173.33|176.45|0.018|0|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE||||20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|151.54|156.78|0.0346|0|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE||||20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|146.73|149.07|0.0159|0|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE||||20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|122.71|130.78|0.0658|0|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE||||20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|126.35|125.12|-0.0097|0|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE||||20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|115.25|113.89|-0.0118|0|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE||||20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1|114.35|110.37|-0.0348|0|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE||||20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21000671387|1|134.21|133.82|-0.0029|0|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE||||20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.7200012207|1|128.72|130.8|0.0162|0|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE||||20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.05999755859|1|121.06|122.6|0.0127|0|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE||||20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.9700012207|1|116.97|116.05|-0.0079|0|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE||||20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93000030518|1|107.93|109.64|0.0158|0|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE||||20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.90000152588|1|110.9|110.59|-0.0028|0|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE||||20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|1|96|96.43|0.0045|0|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE||||20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.23999786377|1|88.24|92.03|0.043|0|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE||||20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.139999389648|1|85.14|86.37|0.0144|0|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE||||20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.959999084473|1|74.96|76.58|0.0216|0|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE||||20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.809997558594|1|79.81|77.73|-0.0261|0|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE||||20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.980003356934|1|81.98|82.48|0.0061|0||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE||||20656|2014-10-27|15/09/2014||||95000000|79.830001831055|1|79.83|81.02|0.0149|0|||0|0.0326
01217|R2000GROWTH/R2000VALUE||||20656|2014-07-30|15/06/2014|||94150000|92000000|81.349998474121|1|81.35|79.72|-0.02|0||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE||||20656|2014-04-28|15/03/2014||||93000000|81.970001220703|1|81.97|82.06|0.0011|0|||0|0.0366
01217|R2000GROWTH/R2000VALUE||||20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.440002441406|1|76.44|78.6|0.0283|0|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE||||20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.419998168945|1|78.42|77.63|-0.0101|0|-0.075|||
01218|R2000GROWTH||||21153|2025-08-11|15/06/2025||1.87||976160000|73.98999786377|1|73.99|||0|||0.0108|-0.0335
01218|R2000GROWTH||||21153|2025-05-05|15/03/2025|1.9|1.85|936000000|1010000000|77.98999786377|1|77.99|72.47|-0.0708|0|0.027|-0.0733|0.0795|-0.0199
01218|R2000GROWTH||||21153|2025-02-03|15/12/2024|1.76|1.74|955000000|995430000|86.470001220703|1|86.47|88.19|0.0199|0|0.0115|-0.0406|-0.0222|-0.045
01218|R2000GROWTH||||21153|2024-11-04|15/09/2024|1.8|1.81|1000000000|1010000000|109.01999664307|1|109.02|108.86|-0.0015|0|-0.0055|-0.0099|-0.0625|-0.0196
01218|R2000GROWTH||||21153|2024-08-05|15/06/2024|1.92|1.72|1020000000|1000000000|89.910003662109|1|89.91|101.2|0.1256|0|0.1163|0.02|0.0787|0
01218|R2000GROWTH||||21153|2024-05-06|15/03/2024|1.78|1.66|1020000000|1040000000|94.110000610352|1|94.11|101.07|0.074|0|0.0723|-0.0192|0.141|0.0647
01218|R2000GROWTH||||21153|2024-02-05|15/12/2023|1.56|1.5|958000000|948730000|72.550003051758|1|72.55|76.73|0.0576|0|0.04|0.0098|-0.0545|-0.0073
01218|R2000GROWTH||||21153|2023-11-06|15/09/2023|1.65|1.48|965000000|991480000|67.900001525879|1|67.9|71.79|0.0573|0|0.1149|-0.0267|0.162|-0.0031
01218|R2000GROWTH||||21153|2023-08-07|15/06/2023|1.42|1.58|968000000|1110000000|69.279998779297|1|69.28|70.57|0.0186|0|-0.1013|-0.1279|0.0677|-0.0602
01218|R2000GROWTH||||21153|2023-05-08|15/03/2023|1.33|1.31|1030000000|1110000000|71.319999694824|1|71.32|68.1|-0.0451|0|0.0153|-0.0721|0.3571|0.0674
01218|R2000GROWTH||||21153|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|73.26|74.03|0.0105|0|-0.0297|-0.014|-0.3677|-0.1306
01218|R2000GROWTH||||21153|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|75.4|70.07|-0.0707|0|0.0616|0.0374|-0.104|-0.0348
01218|R2000GROWTH||||21153|2022-08-08|15/06/2022|1.73|1.73|1150000000|1150000000|71.949996948242|1|71.95|70.28|-0.0232|0|0|0|0.0237|0.055
01218|R2000GROWTH||||21153|2022-05-02|15/03/2022|1.69|1.69|1090000000|1090000000|65.849998474121|1|65.85|69.55|0.0562|0|0|0|0.3101|0.126
01218|R2000GROWTH||||21153|2022-01-31|15/12/2021|1.29|1.29|968000000|968000000|55.619998931885|1|55.62|62.19|0.1181|0|0|0|0.1622|0.0708
01218|R2000GROWTH||||21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|58.28|57.53|-0.0129|0|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH||||21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|53.99|54.08|0.0017|0|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH||||21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|54.88|57.4|0.0459|0|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH||||21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|43.91|46.3|0.0544|0|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH||||21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|41.83|44.85|0.0722|0|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH||||21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|38.53|38.57|0.001|0|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH||||21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|32.49|29.47|-0.093|0|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH||||21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1|39.85|42.15|0.0577|0|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH||||21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.930000305176|1|45.93|49.93|0.0871|0|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH||||21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.380001068115|1|41.38|39.01|-0.0573|0|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH||||21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.909999847412|1|46.91|47.15|0.0051|0|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH||||21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.040000915527|1|48.04|43.39|-0.0968|0|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH||||21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.169998168945|1|52.17|50.11|-0.0395|0|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH||||21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.819999694824|1|66.82|63.89|-0.0438|0|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH||||21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.319999694824|1|56.32|60|0.0653|0|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH||||21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.720001220703|1|62.72|66.8|0.0651|0|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH||||21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.169998168945|1|60.17|63.29|0.0519|0|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH||||21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.330001831055|1|54.33|52.75|-0.0291|0|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH||||21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.189998626709|1|60.19|56.23|-0.0658|0|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH||||21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.369998931885|1|55.37|57.63|0.0408|0|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH||||21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|1|52|50.4|-0.0308|0|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH||||21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.840000152588|1|48.84|51.59|0.0563|0|0|0.0152|0.3286|0.0933
01218|R2000GROWTH||||21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.790000915527|1|48.79|44.91|-0.0795|0|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH||||21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.340000152588|1|40.34|39.91|-0.0107|0|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH||||21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.939998626709|1|35.94|40.79|0.1349|0|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH||||21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.810001373291|1|34.81|34.43|-0.0109|0|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH||||21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.180000305176|1|46.18|42.74|-0.0745|0|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH||||21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.200000762939|1|41.2|43.12|0.0466|0|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH||||21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.490001678467|1|46.49|44.57|-0.0413|0|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH||||21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.110000610352|1|57.11|55.4|-0.0299|0|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH||||21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.880001068115|1|56.88|57.61|0.0128|0|-0.0119||-0.0349|0.0532
01218|R2000GROWTH||||21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|1|47.25|47.47|0.0047|0|0.1169||0.1026|-0.0182
01218|R2000GROWTH||||21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.029998779297|1|46.03|46.96|0.0202|0|-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2025-07-31|15/06/2025||0.4886||353370000|99.099998474121|1|99.1|||8063384152|||1.0358|0.2159
01219|R2000GROWTH|AAON|USD|Industrials|15302|2025-05-01|15/03/2025|0.37|0.24|322050000|290620000|91.269996643066|1|91.27|99.37|0.0887|7426287142|0.5417|0.1081|0.2333|0.0817
01219|R2000GROWTH|AAON|USD|Industrials|15302|2025-02-27|15/12/2024|0.3|0.53|297720000|331020000|102.01999664307|1|102.02|76.8|-0.2472|8300973126|-0.434|-0.1006|-0.5238|-0.0902
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-11-07|15/09/2024|0.63|0.57|327250000|315800000|120.25|1|120.25|138.24|0.1496|9784278095|0.1053|0.0363|0.0161|0.0437
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-08-01|15/06/2024|0.62|0.52|313560000|283920000|88.529998779297|1|88.53|85.78|-0.0311|7203344098|0.1923|0.1044|0.3478|0.1963
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-05-02|15/03/2024|0.46|0.47|262100000|286470000|94.470001220703|1|94.47|78.4|-0.1701|7686659156|-0.0213|-0.0851|-0.1786|-0.1453
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-02-28|15/12/2023|0.56|0.53|306640000|294360000|85.819999694824|1|85.82|83.98|-0.0214|6982841938|0.0566|0.0417|-0.125|-0.0172
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-11-06|15/09/2023|0.64|0.55|312000000|294630000|57.869998931885|1|57.87|58.82|0.0164|4708658319|0.1636|0.059|-0.2195|0.0986
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-08-03|15/06/2023|0.82|0.65|284000000|276080000|71.026702880859|1|71.0267|65.3334|-0.0802|5779168508|0.2615|0.0287|0.2239|0.0677
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-05-04|15/03/2023|0.67|0.54|266000000|226900000|65.033363342285|1|65.0334|68.84|0.0585|5291513616|0.2407|0.1723|-0.0563|0.0448
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-02-27|15/12/2022|0.71|0.56|254600000|240280000|54.313358306885|1|54.3134|60.64|0.1165|4419268207|0.2679|0.0596|1.0882|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-11-07|15/09/2022|0.34|0.34|242610000|242610000|43.873355865479|1|43.8734|49.8334|0.1358|3569805528|0|0|0.7|0.1619
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.2|0.2|208810000|208810000|41.093353271484|1|41.0934|39.8934|-0.0292|3343607453|0|0|-0.0909|0.1425
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.22|0.22|182770000|182770000|33.373348236084|1|33.3733|34.74|0.041|2715460458|0|0|0.8333|0.3411
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.12|0.12|136280000|136280000|39.009998321533|1|39.01|38.12|-0.0228|3174092907|0|0|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.2497|0.25|138570000|138570000|48.430000305176|1|48.43|49.27|0.0173|3940562088|-0.0012|0|-0.0142|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.2533|0.25|143880000|143880000|41.389999389648|1|41.39|44.83|0.0831|3367744402|0.0132|0|0.2665|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.2|0.2|115790000|115790000|42.479999542236|1|42.48|44.19|0.0403|3456433505|0|0|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.18|0.18|116700000|116700000|51.919998168945|1|51.92|51.4|-0.01|4224529736|0|0|-0.2894|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.2533|0.25|134770000|134770000|39.770000457764|1|39.77|42.36|0.0651|3235931346|0.0132|0|0.1173|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.2267|0.23|125600000|125600000|39.990001678467|1|39.99|39.06|-0.0233|3253831995|-0.0143|0|-0.1705|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.2733|0.27|137480000|137480000|31.280000686646|1|31.28|32.63|0.0432|2545132853|0.0122|0|0.2423|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.22|0.22|122570000|122570000|35.409999847412|1|35.41|36.67|0.0356|2881174934|0|0|0.2695|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.1733|0.17|113500000|113500000|33.110000610352|1|33.11|32.74|-0.0112|2694032879|0.0194|0|0.0396|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.1667|0.17|119440000|119440000|33.869998931885|1|33.87|31.07|-0.0827|2755871007|-0.0194|0|0.1907|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.14|0.23|113820000|109920000|33.25|1|33.25|34.54|0.0388|2705424089|-0.3913|0.0355|-0.3349|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.2105|0.28|112340000|108610000|27.709999084473|1|27.71|27.51|-0.0072|2254655609|-0.2482|0.0343|-0.158|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.25|0.28|112900000|130580000|22.989999771118|1|22.99|26.01|0.1314|1870607494|-0.1071|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.1832|0.22|109590000|117690000|25|1|25|25.53|0.0212|2034153450|-0.1673|-0.0688|0.832|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|22.530000686646|1|22.53|19.77|-0.1225|1833179145|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|23.829999923706|1|23.83|24.5|0.0281|1938955062|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|22.930000305176|1|22.93|22.97|0.0017|1865725569|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|22.5|1|22.5|23.47|0.0431|1830738105|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|24.799999237061|1|24.8|24.17|-0.0254|2017880160|-0.0952|-0.0171|0.3571|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.14|0.25|91670000|100080000|22.930000305176|1|22.93|23|0.0031|1865725569|-0.44|-0.084|-0.5172|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|19.030000686646|1|19.03|18.37|-0.0347|1548397662|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|17.530000686646|1|17.53|17.75|0.0125|1426348455|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|17.10000038147|1|17.1|18.67|0.0918|1391360991|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|14.949999809265|1|14.95|16.63|0.1124|1216423748|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|13.64999961853|1|13.65|15.15|0.1099|1110647753|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|14.640000343323|1|14.64|15.13|0.0335|1191200288|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|16.090000152588|1|16.09|15.17|-0.0572|1309181173|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|15.710000038147|1|15.71|15.38|-0.021|1278262031|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|13.10000038147|1|13.1|13.25|0.0115|1065896439|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|12.840000152588|1|12.84|13.66|0.0639|1044741224|0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||13.609999656677|1|13.61|12.97|-0.047|1107393110|0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|12.770000457764|1|12.77|11.64|-0.0885|1039045620|0.6471|||
01220|R2000GROWTH||||20913|2025-07-17|15/06/2025||1.22||235380000|243.46000671387|1|243.46|||0|||0.1402|0.0655
01220|R2000GROWTH||||20913|2025-04-17|15/03/2025|1.3|1.07|222200000|220920000|183.89999389648|1|183.9|199.82|0.0866|0|0.215|0.0058|0.25|0.0828
01220|R2000GROWTH||||20913|2025-01-31|15/12/2024|1.04|1.07|205200000|201550000|208.58000183105|1|208.58|215.7|0.0341|0|-0.028|0.0181|-0.037|-0.0154
01220|R2000GROWTH||||20913|2024-10-17|15/09/2024|1.08|1.11|208400000|212080000|219.77000427246|1|219.77|207.66|-0.0551|0|-0.027|-0.0174|-0.0357|-0.0383
01220|R2000GROWTH||||20913|2024-07-19|15/06/2024|1.12|1.03|216700000|203390000|193.99000549316|1|193.99|201.52|0.0388|0|0.0874|0.0654|0.1313|0.104
01220|R2000GROWTH||||20913|2024-04-18|15/03/2024|0.99|0.82|196280000|182250000|153|1|153|176.78|0.1554|0|0.2073|0.077|0.1786|0.0761
01220|R2000GROWTH||||20913|2024-01-26|15/12/2023|0.84|0.82|182400000|182180000|152.32000732422|1|152.32|146.41|-0.0388|0|0.0244|0.0012|-0.0455|-0.0204
01220|R2000GROWTH||||20913|2023-10-19|15/09/2023|0.88|0.81|186200000|179140000|134.78999328613|1|134.79|136.94|0.016|0|0.0864|0.0394|0.1579|0.0586
01220|R2000GROWTH||||20913|2023-07-20|15/06/2023|0.76|0.65|175900000|156880000|145.64999389648|1|145.65|164|0.126|0|0.1692|0.1212|0.1515|0.1056
01220|R2000GROWTH||||20913|2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|120.5|1|120.5|135.64|0.1256|0|0.2|0.1152|0.1|0.0801
01220|R2000GROWTH||||20913|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|116.15|112.42|-0.0321|0|0|0.0255|-0.0164|-0.0048
01220|R2000GROWTH||||20913|2022-10-19|15/09/2022|0.61|0.61|148010000|148010000|96.970001220703|1|96.97|97.68|0.0073|0|0|0|0.0702|0.0739
01220|R2000GROWTH||||20913|2022-07-20|15/06/2022|0.57|0.57|137830000|137830000|82.690002441406|1|82.69|90.56|0.0952|0|0|0|0.1633|0.041
01220|R2000GROWTH||||20913|2022-04-19|15/03/2022|0.49|0.49|132400000|132400000|94.190002441406|1|94.19|87.52|-0.0708|0|0|0|-0.1695|-0.0247
01220|R2000GROWTH||||20913|2022-01-28|15/12/2021|0.59|0.59|135750000|135750000|86.269996643066|1|86.27|101.17|0.1727|0|0|0|0.0926|0.0545
01220|R2000GROWTH||||20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|102.89|102.24|-0.0063|0|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH||||20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|94.22|98.59|0.0464|0|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH||||20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|96.61|94.79|-0.0188|0|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH||||20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|96.65|94.04|-0.027|0|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH||||20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|71.83|77.31|0.0763|0|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH||||20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|64.95|62.3|-0.0408|0|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH||||20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1|52.47|58.63|0.1174|0|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH||||20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.119998931885|1|61.12|64.76|0.0596|0|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH||||20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.340000152588|1|51.34|60.17|0.172|0|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH||||20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.130001068115|1|57.13|52.96|-0.073|0|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH||||20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.770000457764|1|57.77|56|-0.0306|0|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH||||20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.930000305176|1|53.93|58.32|0.0814|0|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH||||20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.240001678467|1|50.24|49.1|-0.0227|0|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH||||20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|1|45.75|51|0.1148|0|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH||||20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.650001525879|1|45.65|41.9|-0.0821|0|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH||||20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.150001525879|1|48.15|47.9|-0.0052|0|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH||||20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.400001525879|1|51.4|44.6|-0.1323|0|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH||||20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.400001525879|1|41.4|44.7|0.0797|0|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH||||20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.599998474121|1|35.6|39.2|0.1011|0|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH||||20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.200000762939|1|39.2|35.7|-0.0893|0|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH||||20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.009998321533|1|33.01|31.09|-0.0582|0|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH||||20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|37.150001525879|1|37.15|35.34|-0.0487|0|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH||||20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|32.919998168945|1|32.92|36.52|0.1094|0|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH||||20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|29.889999389648|1|29.89|30.06|0.0057|0|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH||||20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|30.010000228882|1|30.01|28.44|-0.0523|0|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH||||20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|31.809999465942|1|31.81|28.34|-0.1091|0|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH||||20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|30.799999237061|1|30.8|30.91|0.0036|0|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH||||20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|29.709999084473|1|29.71|29.91|0.0067|0|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH||||20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|25.329999923706|1|25.33|25.71|0.015|0|1.0286|-0.034|0|0.0064
01220|R2000GROWTH||||20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|24.120000839233|1|24.12|25.36|0.0514|0|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH||||20913|2014-04-16|15/03/2014|0.32|0.21||82110000|26.260000228882|1|26.26|25.46|-0.0305|0|0.5238||-0.2727|0.0146
01220|R2000GROWTH||||20913|2014-02-06|15/12/2013|0.44|0.21||80930000|24.170000076294|1|24.17|25.73|0.0645|0|1.0952||-0.3016|-0.1033
01220|R2000GROWTH||||20913|2013-10-17|15/09/2013|0.63|0.30||90250000|24.520000457764|1|24.52|25.98|0.0595|0|1.1|||
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-11-09|15/09/2023||-0.05||126600000|9.4499998092651|1|9.45|||1424019970|||-0.2857|0.0377
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-08-03|15/06/2023||-0.07||122000000|9.4499998092651|1|9.45|||1424019970|||-0.4815|0.0256
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-05-04|15/03/2023|-0.16|-0.135|118820000|118950000|9.3800001144409|1|9.38|9.38|0|1413471720|0.1852|-0.0011|-2.1429|-0.0292
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|8.24|7.26|-0.1189|1241685129|-2.5556|0.009|-2|0.0083
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|7.46|7.71|0.0335|1124147010|0|0.0043|-0.2632|0.0102
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|8.73|7.64|-0.1249|1315523168|0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|14.65|15.06|0.028|2207607666|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|16.64|16.03|-0.0367|2507480626|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|22.34|22.48|0.0063|3366413439|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|20.89|21.38|0.0235|3147912901|0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|16.96|18.49|0.0902|2555701363|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|27.67|23.8|-0.1399|4169590845|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|22.12|21.86|-0.0118|3333261754|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|25.31|22.97|-0.0925|3813962478|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|15.87|18.47|0.1638|2391449442|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|18.49|21.81|0.1796|2786257086|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|17.415|15.98|-0.0824|2624265565|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|16.97|19.47|0.1473|2557208297|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|17.81|17.75|-0.0034|2683787876|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1|14.1|11.85|-0.1596|2124728310|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|1|11.5|12.77|0.1104|1732934391|3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/06/2017|-0.12||53520000|||||16.12|-1||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/09/2017|-0.11||55310000|||||16.12|-1||||-2.5714|-0.0298
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/12/2017|0.07||57010000|||||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||||17.24|-1|||||
01222|R2000GROWTH||||8243|2025-08-05|15/06/2025||0.1653||621130000|15.289999961853|1|15.29|||0|||-0.3878|-0.0243
01222|R2000GROWTH||||8243|2025-05-13|15/03/2025|0.09|0.27|583000000|636610000|17.889999389648|1|17.89|16.75|-0.0637|0|-0.6667|-0.0842|-0.5909|-0.1045
01222|R2000GROWTH||||8243|2025-02-25|15/12/2024|0.22|0.19|651000000|660070000|17.770000457764|1|17.77|18.35|0.0326|0|0.1579|-0.0137|-12|0.109
01222|R2000GROWTH||||8243|2024-11-12|15/09/2024|-0.02|0.41|587000000|594330000|21.39999961853|1|21.4|20.9|-0.0234|0|-1.0488|-0.0123|-1.0556|-0.441
01222|R2000GROWTH||||8243|2024-07-30|15/06/2024|0.36|0.38|1050000000|1060000000|23.450000762939|1|23.45|23.47|0.0009|0|-0.0526|-0.0094|-0.2174|-0.0187
01222|R2000GROWTH||||8243|2024-05-14|15/03/2024|0.46|0.3|1070000000|1030000000|20.020000457764|1|20.02|20.55|0.0265|0|0.5333|0.0388|-0.1786|-0.0531
01222|R2000GROWTH||||8243|2024-03-12|15/12/2023|0.56|0.52|1130000000|1100000000|25.14999961853|1|25.15|21.74|-0.1356|0|0.0769|0.0273|0.0769|0.0561
01222|R2000GROWTH||||8243|2023-10-31|15/09/2023|0.52|0.41|1070000000|1030000000|26.420000076294|1|26.42|25.73|-0.0261|0|0.2683|0.0388|0.1556|0.0094
01222|R2000GROWTH||||8243|2023-08-01|15/06/2023|0.45|0.4|1060000000|1030000000|33.830001831055|1|33.83|32.11|-0.0508|0|0.125|0.0291|-0.0816|0
01222|R2000GROWTH||||8243|2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|27.39999961853|1|27.4|25.86|-0.0562|0|0.0889|0.0291|0.225|-0.0364
01222|R2000GROWTH||||8243|2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|25.809999465942|1|25.81|26.85|0.0403|0|0.1111|0.068|-0.0698|0.0377
01222|R2000GROWTH||||8243|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|19.95|22.53|0.1293|0|0.3871|0.0495|-0.2456|0.0392
01222|R2000GROWTH||||8243|2022-08-02|15/06/2022|0.57|0.57|1020000000|1020000000|18.709999084473|1|18.71|20.88|0.116|0|0|0|0.4615|-0.0286
01222|R2000GROWTH||||8243|2022-05-10|15/03/2022|0.39|0.39|1050000000|1050000000|18.229999542236|1|18.23|19.79|0.0856|0|0|0|0.3315|0
01222|R2000GROWTH||||8243|2022-03-01|15/12/2021|0.2929|0.29|1050000000|1050000000|30.620000839233|1|30.62|26.58|-0.1319|0|0.01|0|-0.3761|0.0671
01222|R2000GROWTH||||8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|30.33|31.08|0.0247|0|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH||||8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|18.98|18.1|-0.0464|0|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH||||8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|17.45|20.07|0.1501|0|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH||||8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|18.75|18.23|-0.0277|0|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH||||8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|10.18|9.62|-0.055|0|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH||||8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|10.56|9.8|-0.072|0|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH||||8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|7.46|8.29|0.1113|0|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH||||8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1|10|9.61|-0.039|0|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH||||8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.89999961853|1|12.9|15.59|0.2085|0|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH||||8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35000038147|1|13.35|14.13|0.0584|0|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH||||8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.079999923706|1|14.08|13.94|-0.0099|0|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH||||8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.069999694824|1|17.07|13.84|-0.1892|0|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH||||8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.010000228882|1|16.01|18.68|0.1668|0|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH||||8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|1|24.25|23.65|-0.0247|0|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH||||8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.409999847412|1|30.41|28.46|-0.0641|0|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH||||8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.64999961853|1|27.65|29.21|0.0564|0|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH||||8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85000038147|1|23.85|27.76|0.1639|0|0.6667|0.049|1.6667|0
01222|R2000GROWTH||||8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.040000915527|1|19.04|21.14|0.1103|0|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH||||8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|1|21|18.22|-0.1324|0|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH||||8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.659999847412|1|27.66|23.5|-0.1504|0|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH||||8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.14999961853|1|30.15|27.29|-0.0949|0|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH||||8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.950000762939|1|20.95|20.9|-0.0024|0|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH||||8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.790000915527|1|17.79|18.52|0.041|0|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH||||8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.010000228882|1|17.01|17.96|0.0558|0|0.575|0.0185|0|0.082
01222|R2000GROWTH||||8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.439999580383|1|15.44|16.11|0.0434|0|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH||||8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.979999542236|1|18.98|19.72|0.039|0|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH||||8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.540000915527|1|20.54|18.28|-0.11|0|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH||||8243|2015-01-28|15/12/2014||0.23|890200000||17.010000228882|1|17.01|16.93|-0.0047|0|||-0.08|0.2231
01222|R2000GROWTH||||8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.309999465942|1|16.31|16.37|0.0037|0|0.48||0|-0.031
01222|R2000GROWTH||||8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.159999847412|1|17.16|17.03|-0.0076|0|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH||||8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|1|14|12.62|-0.0986|0|-0.2593||-0.2|-0.4928
01222|R2000GROWTH||||8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.10000038147|1|18.1|15.04|-0.1691|0|-0.1379||0|1.3559
01222|R2000GROWTH||||8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.610000610352|1|19.61|17.47|-0.1091|0|-0.4318||-0.2424|-0.019
01222|R2000GROWTH||||8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.889999389648|1|18.89|18.83|-0.0032|0|-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2025-08-11|15/06/2025||0.514||202510000|29.629999160767|1|29.63|||987621621|||0.4278|0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2025-05-06|15/03/2025|0.44|0.36|195500000|187730000|27.739999771118|1|27.74|29.15|0.0508|924624513|0.2222|0.0414|0.3333|0.0891
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2025-02-24|15/12/2024|0.33|0.41|179500000|176210000|38.759998321533|1|38.76|41.58|0.0728|1291941055|-0.1951|0.0187|-0.4407|-0.0771
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-11-05|15/09/2024|0.59|0.54|194500000|196410000|48.970001220703|1|48.97|56.28|0.1493|1632258972|0.0926|-0.0097|-0.0781|-0.1155
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-08-05|15/06/2024|0.64|0.61|219900000|215800000|41.909999847412|1|41.91|44.16|0.0537|1396936320|0.0492|0.019|0.2075|0.0373
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-05-08|15/03/2024|0.53|0.45|212000000|206730000|48.400001525879|1|48.4|51.69|0.068|1613259848|0.1778|0.0255|0.3947|0.0962
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-02-26|15/12/2023|0.38|0.27|193400000|183870000|43.830001831055|1|43.83|47.04|0.0732|1460933469|0.4074|0.0518|-0.1364|-0.0397
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-11-02|15/09/2023|0.44|0.7|201400000|219310000|50.990001678467|1|50.99|44.01|-0.1369|1699589252|-0.3714|-0.0817|-0.4568|-0.1151
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-08-07|15/06/2023|0.81|0.84|227600000|222140000|62.490001678467|1|62.49|54.71|-0.1245|2082905113|-0.0357|0.0246|0.125|0.0675
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-05-08|15/03/2023|0.72|0.77|213200000|205600000|61.930000305176|1|61.93|57.25|-0.0756|2064239251|-0.0649|0.037|-0.0769|0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|66|1|66|67.74|0.0264|2199899724|0.0541|-0.0557|-0.1333|-0.0541
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-11-07|15/09/2022|0.9|0.9|207210000|207210000|56.900001525879|1|56.9|50.76|-0.1079|1896580267|0|0|-0.2373|-0.1426
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.18|241670000|241670000|69.599998474121|1|69.6|61.15|-0.1214|2319894204|0|0|0|0.0049
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|1.18|240500000|240500000|68.680000305176|1|68.68|65.67|-0.0438|2289228996|0|0|0.1683|0.1047
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|1.01|217700000|217700000|76.5|1|76.5|73.12|-0.0442|2549883771|0|0|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|1.07|223240000|223240000|93.300003051758|1|93.3|108.22|0.1599|3109858348|0|0|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|1.2|223410000|223410000|81.870002746582|1|81.87|85.15|0.0401|2728875704|0|0|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.99|204840000|204840000|75.949996948242|1|75.95|75.78|-0.0022|2531551172|0|0|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.6|151620000|151620000|65.400001525879|1|65.4|68.86|0.0529|2179900686|0|0|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.53|122650000|122650000|41.840000152588|1|41.84|44.75|0.0696|1394603103|0|0|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.55|119290000|119290000|37.830001831055|1|37.83|39.57|0.046|1260942585|0|0|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.56|129480000|129480000|33.950000762939|1|33.95|34.7|0.0221|1131615111|0|0|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.54|125930000|125930000|41.819999694824|1|41.82|41.75|-0.0017|1393936451|0|0|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.61|138050000|138050000|42.040000915527|1|42.04|46.82|0.1137|1401269491|0|0|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.65|143840000|143840000|44.040000915527|1|44.04|45.02|0.0223|1467933119|0|0|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.939998626709|1|49.94|45.1|-0.0969|1664590745|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.740001678467|1|38.74|46.79|0.2078|1291274530|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.810001373291|1|49.81|37.95|-0.2381|1660257701|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.270000457764|1|51.27|49.09|-0.0425|1708922119|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.099998474121|1|49.1|49|-0.002|1636592017|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.659999847412|1|56.66|53.75|-0.0514|1888580576|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.130001068115|1|59.13|57.99|-0.0193|1970910197|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.669998168945|1|41.67|47.48|0.1394|1388936628|0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.150001525879|1|40.15|42.51|0.0588|1338272383|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.400001525879|1|38.4|37.14|-0.0328|1279941708|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.579999923706|1|29.58|33.58|0.1352|985955056|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.200000762939|1|30.2|29.11|-0.0361|1006620808|||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.630001068115|1|34.63|30.87|-0.1086|1154280754|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.430000305176|1|29.43|31.56|0.0724|980955296|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.260000228882|1|29.26|29.3|0.0014|975288885|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.380001068115|1|35.38|34.07|-0.037|1179279615|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.869998931885|1|38.87|36.96|-0.0491|1295607575|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.040000915527|1|40.04|40.99|0.0237|1334605863|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.669998168945|1|39.67|42.34|0.0673|1322273000|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.909999847412|1|40.91|40.89|-0.0005|1363604506|-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.759998321533|1|37.76|39.18|0.0376|1258609241|-0.0588|||
01224|R2000GROWTH||||41193|2025-08-05|15/06/2025||0.7725||280000000|40.430000305176|1|40.43|||0|||0.0032|-0.0043
01224|R2000GROWTH||||41193|2025-04-29|15/03/2025|0.83|0.77|277100000|281200000|37.220001220703|1|37.22|36.98|-0.0064|0|0.0779|-0.0146|-0.2095|-0.067
01224|R2000GROWTH||||41193|2025-02-04|15/12/2024|1.05|0.97|297000000|290500000|43.729999542236|1|43.73|44.8|0.0245|0|0.0825|0.0224|0.1413|0.0622
01224|R2000GROWTH||||41193|2024-10-29|15/09/2024|0.92|0.89|279600000|272700000|44.479999542236|1|44.48|45.18|0.0157|0|0.0337|0.0253|0.122|0.0325
01224|R2000GROWTH||||41193|2024-07-23|15/06/2024|0.82|0.85|270800000|278400000|42.849998474121|1|42.85|41.43|-0.0331|0|-0.0353|-0.0273|0.0789|0.0242
01224|R2000GROWTH||||41193|2024-04-23|15/03/2024|0.76|0.77|264400000|267500000|42.549999237061|1|42.55|42.2|-0.0082|0|-0.013|-0.0116|-0.0256|0.0618
01224|R2000GROWTH||||41193|2024-01-30|15/12/2023|0.78|0.74|249000000|249600000|42.309162139893|1|42.3092|41.5554|-0.0178|0|0.0541|-0.0024|0.04|0.0012
01224|R2000GROWTH||||41193|2023-10-31|15/09/2023|0.75|0.75|248700000|248300000|32.351734161377|1|32.3517|33.4824|0.0349|0|0|0.0016|0.0563|0.0239
01224|R2000GROWTH||||41193|2023-08-01|15/06/2023|0.71|0.73|242900000|245450000|41.148784637451|1|41.1488|38.1933|-0.0718|0|-0.0274|-0.0104|0.1094|0.0358
01224|R2000GROWTH||||41193|2023-05-02|15/03/2023|0.64|0.62|234500000|231880000|34.275779724121|1|34.2758|32.6691|-0.0469|0|0.0323|0.0113|-0.0154|0.0376
01224|R2000GROWTH||||41193|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.29789352417|1|35.2979|36.4765|0.0334|0|0.0484|0.021|-0.0714|-0.0354
01224|R2000GROWTH||||41193|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.000638961792|1|28.0006|28.531|0.0189|0|0|0.009|-0.1139|-0.068
01224|R2000GROWTH||||41193|2022-08-02|15/06/2022|0.79|0.79|251400000|251400000|39.79606628418|1|39.7961|37.8613|-0.0486|0|0|0|-0.1939|-0.1072
01224|R2000GROWTH||||41193|2022-04-26|15/03/2022|0.98|0.98|281600000|281600000|36.68270111084|1|36.6827|33.147|-0.0964|0|0|0|-0.2403|-0.106
01224|R2000GROWTH||||41193|2022-02-01|15/12/2021|1.29|1.29|315000000|315000000|43.209999084473|1|43.21|41.95|-0.0292|0|0|0|-0.0301|-0.0051
01224|R2000GROWTH||||41193|2021-10-26|15/09/2021|1.33|1.33|316600000|316600000|50.860000610352|1|50.86|47.74|-0.0613|0|0|0|0.0391|0.0384
01224|R2000GROWTH||||41193|2021-08-03|15/06/2021|1.28|1.28|304900000|304900000|48.610000610352|1|48.61|49.3|0.0142|0|0|0|0.1327|0.0488
01224|R2000GROWTH||||41193|2021-04-27|15/03/2021|1.13|1.13|290700000|290700000|56.5|1|56.5|52.57|-0.0696|0|0|0|0.066|0.1134
01224|R2000GROWTH||||41193|2021-02-02|15/12/2020|1.06|1.06|261100000|261100000|49.650001525879|1|49.65|49.33|-0.0064|0|0|0|0.1778|0.122
01224|R2000GROWTH||||41193|2020-10-27|15/09/2020|0.9|0.9|232700000|232700000|42.419998168945|1|42.42|39.8|-0.0618|0|0|0|0.2676|0.1463
01224|R2000GROWTH||||41193|2020-07-28|15/06/2020|0.71|0.71|203000000|203000000|34.169998168945|1|34.17|35.27|0.0322|0|0|0|0.0758|0.001
01224|R2000GROWTH||||41193|2020-04-28|15/03/2020|0.66|0.66|202800000|202800000|23.930000305176|1|23.93|28.42|0.1876|0|0|0|-0.12|-0.0269
01224|R2000GROWTH||||41193|2020-02-04|15/12/2019|0.75|0.75|208400000|208400000|32.930000305176|1|32.93|34.72|0.0544|0|0|0|0.0714|0.0271
01224|R2000GROWTH||||41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202900000|26.729999542236|1|26.73|27.3|0.0213|0|0|0|0.0448|0.011
01224|R2000GROWTH||||41193|2019-07-30|15/06/2019|0.67|0.67|200700000|200700000|29.049999237061|1|29.05|28.95|-0.0034|0|0|0|0.2182|0.0733
01224|R2000GROWTH||||41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.079999923706|1|28.08|27.74|-0.0121|0|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH||||41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.239999771118|1|22.24|22.76|0.0234|0|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH||||41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.159999847412|1|26.16|25.73|-0.0164|0|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH||||41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.819999694824|1|31.82|30.64|-0.0371|0|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH||||41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.170000076294|1|30.17|30.13|-0.0013|0|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH||||41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.909999847412|1|33.91|33.41|-0.0147|0|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH||||41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.670000076294|1|31.67|32.54|0.0275|0|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH||||41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.920000076294|1|29.92|30.75|0.0277|0|0|0.0078|0.1154|0.0657
01224|R2000GROWTH||||41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.110000610352|1|26.11|26.89|0.0299|0|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH||||41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.620000839233|1|26.62|27.39|0.0289|0|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH||||41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.129999160767|1|24.13|23.54|-0.0245|0|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH||||41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.809999465942|1|25.81|25.13|-0.0263|0|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH||||41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.709999084473|1|31.71|30.23|-0.0467|0|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH||||41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.540000915527|1|24.54|21.91|-0.1072|0|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH||||41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.450000762939|1|32.45|31.85|-0.0185|0|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH||||41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.659999847412|1|39.66|42.63|0.0749|0|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH||||41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.049999237061|1|41.05|41.71|0.0161|0|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH||||41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.290000915527|1|42.29|42.15|-0.0033|0|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH||||41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.330001831055|1|45.33|42.95|-0.0525|0|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH||||41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.029998779297|1|47.03|47.53|0.0106|0|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH||||41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.319999694824|1|48.32|50.88|0.053|0|0.04||0.013|0.0304
01224|R2000GROWTH||||41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.060001373291|1|54.06|51.62|-0.0451|0|0.0132||0|0.1466
01224|R2000GROWTH||||41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.080001831055|1|49.08|53.52|0.0905|0|0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2025-07-30|15/06/2025||2.53||597620000|237.28999328613|1|237.29|||7919669561|||0.1934|0.0925
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2025-05-07|15/03/2025|2.37|2.12|558000000|547040000|211.83999633789|1|211.84|235|0.1093|7070263468|0.1179|0.02|0.1561|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2025-02-10|15/12/2024|2.05|1.92|540000000|537580000|205.05000305176|1|205.05|224.67|0.0957|6843644121|0.0677|0.0045|0.0099|-0.0074
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-10-30|15/09/2024|2.03|1.99|544000000|541830000|197.75999450684|1|197.76|190.59|-0.0363|6600336521|0.0201|0.004|-0.1748|-0.0888
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-08-07|15/06/2024|2.46|2.33|597000000|589550000|196.39999389648|1|196.4|185.27|-0.0567|6554945836|0.0558|0.0126|0.0558|0.0457
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-05-08|15/03/2024|2.33|2.1|570900000|547200000|209.00999450684|1|209.01|211.16|0.0103|6975810773|0.1095|0.0433|0.1827|0.0418
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-02-12|15/12/2023|1.97|1.78|548000000|532360000|215.74000549316|1|215.74|199.01|-0.0775|7200428180|0.1067|0.0294|-0.0343|0.0873
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-11-01|15/09/2023|2.04|1.83|504000000|497470000|173.00999450684|1|173.01|185.61|0.0728|5774293169|0.1148|0.0131|-0.1282|-0.0544
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-08-02|15/06/2023|2.34|2.04|533000000|526340000|186.4700012207|1|186.47|187.91|0.0077|6223527475|0.1471|0.0127|0.2188|0.1292
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-05-03|15/03/2023|1.92|1.64|472000000|473350000|162.5|1|162.5|168.15|0.0348|5423516963|0.1707|-0.0029|0.2|-0.0596
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|171.77|177.22|0.0317|5732907888|0.0526|0.0331|-0.1061|0.0285
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|146.48|140.87|-0.0383|4888841486|0.1401|0.0168|-0.1517|-0.0733
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|2.11|526600000|526600000|137.05000305176|1|137.05|146.98|0.0725|4574110869|0|0|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.63|463200000|463200000|128.7799987793|1|128.78|138.22|0.0733|4298095433|0|0|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.42|473900000|473900000|153.58000183105|1|153.58|145.85|-0.0503|5125807662|0|0|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.39|455000000|455000000|195.60000610352|1|195.6|200.76|0.0264|6528245852|0|0|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.48|467000000|467000000|155.49000549316|1|155.49|159.69|0.027|5189554968|0|0|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.24|413300000|413300000|123.43000030518|1|123.43|128.64|0.0422|4119536617|0|0|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.15|403400000|403400000|128.38999938965|1|128.39|124.61|-0.0294|4285079012|0|0|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|1.05|383900000|383900000|115.91000366211|1|115.91|114.5|-0.0122|3868553052|0|0|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.74|338700000|338700000|83.889999389648|1|83.89|86.79|0.0346|2799869752|0|0|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.95|382600000|382600000|81.580001831055|1|81.58|78.18|-0.0417|2722772454|0|0|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|1|400300000|400300000|100.23000335693|1|100.23|107.47|0.0722|3345225375|0|0|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.04|394700000|394700000|95.379997253418|1|95.38|93.25|-0.0223|3183354049|0|0|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|416800000|93.580001831055|1|93.58|92.19|-0.0149|3123278322|0|0|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.73999786377|1|84.74|86.49|0.0207|2828238867|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.300003051758|1|75.3|81.79|0.0862|2513174424|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.300003051758|1|71.3|74.65|0.047|2379672468|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.550003051758|1|85.55|86.35|0.0094|2855273186|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.349998474121|1|74.35|74.65|0.004|2481467556|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.800003051758|1|72.8|75.6|0.0385|2429735701|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.400001525879|1|67.4|70.4|0.0445|2249508010|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.650001525879|1|63.65|66.65|0.0471|2124349926|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.099998474121|1|61.1|65.9|0.0786|2039242327|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.400001525879|1|65.4|63.1|-0.0352|2182757032|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|1|59.25|60.8|0.0262|1977497723|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.549999237061|1|60.55|62.54|0.0329|2020885833|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.599998474121|1|56.6|54.58|-0.0357|1889052626|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.110000610352|1|50.11|51.84|0.0345|1672445774|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.700000762939|1|57.7|53.82|-0.0672|1925765741|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.490001678467|1|49.49|55.76|0.1267|1651753007|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.610000610352|1|55.61|54.55|-0.0191|1856010964|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.069999694824|1|60.07|55.41|-0.0776|2004865614|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.779998779297|1|59.78|61.05|0.0212|1995186692|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.759998321533|1|60.76|60.15|-0.01|2027894656|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.610000610352|1|56.61|53.2|-0.0602|1889386453|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.220001220703|1|58.22|59.85|0.028|1943121010|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.740001678467|1|57.74|57.93|0.0033|1927100791|-0.1077|||
01226|R2000GROWTH|MGY|USD|Energy|1025072|2025-08-05|15/06/2025||0.3951||309580000|21.670000076294|1|21.67|||4051183371|||-0.2545|-0.0802
01226|R2000GROWTH|MGY|USD|Energy|1025072|2025-04-30|15/03/2025|0.54|0.53|350300000|336580000|21.309999465942|1|21.31|21.09|-0.0103|3983881641|0.0189|0.0408|0.2273|0.0725
01226|R2000GROWTH|MGY|USD|Energy|1025072|2025-02-18|15/12/2024|0.44|0.48|326610000|331340000|23.5|1|23.5|24.24|0.0315|4393299902|-0.0833|-0.0143|-0.1538|-0.0196
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-10-30|15/09/2024|0.52|0.48|333130000|327030000|25.299999237061|1|25.3|25.28|-0.0008|4729807837|0.0833|0.0187|0.0196|-0.0107
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-07-31|15/06/2024|0.51|0.53|336730000|336910000|26.60000038147|1|26.6|25.54|-0.0398|4972841663|-0.0377|-0.0005|0.1087|0.0542
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-05-07|15/03/2024|0.46|0.47|319420000|309340000|25.670000076294|1|25.67|25.88|0.0082|4798979099|-0.0213|0.0326|-0.1321|-0.0099
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-02-14|15/12/2023|0.53|0.53|322600000|326020000|20.340000152588|1|20.34|21.37|0.0506|3802541305|0|-0.0105|-0.0185|0.0219
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-11-01|15/09/2023|0.54|0.54|315680000|319070000|22.450000762939|1|22.45|23.06|0.0272|4197003666|0|-0.0106|0.125|0.1263
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-08-01|15/06/2023|0.48|0.43|280290000|291390000|22.14999961853|1|22.15|22.06|-0.0041|4140918772|0.1163|-0.0381|-0.04|-0.0911
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-05-04|15/03/2023|0.5|0.54|308380000|324980000|19.860000610352|1|19.86|19.83|-0.0015|3712805904|-0.0741|-0.0511|-0.5833|-0.1164
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|23.07|22.58|-0.0212|4312911804|0.5584|-0.0458|-0.0698|-0.2774
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|25.68|24.99|-0.0269|4800848631|0.1026|0.073|-0.0227|-0.0035
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-08-02|15/06/2022|1.32|1.32|484650000|484650000|23.700000762939|1|23.7|23.05|-0.0274|4430689831|0|0|0.4667|0.2827
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-05-09|15/03/2022|0.9|0.9|377840000|377840000|25.670000076294|1|25.67|22.27|-0.1325|4798979099|0|0|0.0976|0.1376
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.82|332150000|332150000|20.110000610352|1|20.11|20.71|0.0298|3759543137|0|0|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.67|283580000|283580000|20.879999160767|1|20.88|20.66|-0.0105|3903493543|0|0|0.1964|0.131
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.56|250730000|250730000|14|1|14|14.09|0.0064|2617285048|0|0|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.38|207660000|207660000|11.420000076294|1|11.42|12.06|0.056|2134956818|0|0|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.15|149240000|149240000|10.109999656677|1|10.11|11.64|0.1513|1890053638|0|0|1.5|0.2327
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.06|121070000|121070000|4.1399998664856|1|4.14|4.17|0.0072|773968554|0|0|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.08|82840000|82840000|6.1199998855591|1|6.12|6.11|-0.0016|1144127442|0|0|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.11|181370000|181370000|5.0100002288818|1|5.01|5.44|0.0858|936614192|0|0|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.05|229710000|229710000|9.1800003051758|1|9.18|8.86|-0.0349|1716191253|0|0|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.06|244800000|244800000|10.14999961853|1|10.15|11.19|0.1025|1897531588|0|0|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.12|242960000|242960000|9.9700002670288|1|9.97|9.83|-0.014|1863880902|0|0|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.979999542236|1|12.98|12.56|-0.0324|2426597052|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.560000419617|1|12.56|12.26|-0.0239|2348078664|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.699999809265|1|11.7|12.11|0.035|2187302469|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|1|12.5|12.66|0.0128|2336861650|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||10.319999694824|1|10.32|10.5|0.0174|1929312921|||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||9.6999998092651|1|9.7|9.72|0.0021|1813404605|||0|3.2981
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||9.7299995422363|1|9.73|9.72|-0.001|1819013023|||0|0
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01||||9.8800001144409|1|9.88|9.7|-0.0182|1847055470||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2025-07-31|15/06/2025||1.33||609200000|112.62999725342|1|112.63|||5134584312|||0.0076|-0.0086
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2025-05-01|15/03/2025|1.52|1.32|607000000|614490000|111.29000091553|1|111.29|108.23|-0.0275|5073496463|0.1515|-0.0122|0.1259|-0.0098
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2025-02-25|15/12/2024|1.35|1.05|612990000|604280000|92.599998474121|1|92.6|107.72|0.1633|4221455305|0.2857|0.0144|-0.2663|-0.004
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-10-31|15/09/2024|1.84|1.12|615460000|596410000|103.86000061035|1|103.86|111.81|0.0765|4734777082|0.6429|0.0319|0.5207|0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-08-01|15/06/2024|1.21|0.94|609000000|599280000|103.44000244141|1|103.44|101.15|-0.0221|4715630176|0.2872|0.0162|-0.0242|0.0093
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-05-02|15/03/2024|1.24|0.84|603400000|579490000|91.540000915527|1|91.54|107.01|0.169|4173132061|0.4762|0.0413|0.0081|0.0454
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-02-26|15/12/2023|1.23|1.23|577170000|577170000|74.930000305176|1|74.93|91.03|0.2149|3415914174|0|0|0.2551|0.0288
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-11-02|15/09/2023|0.98|0.5|561000000|540240000|56.849998474121|1|56.85|64.28|0.1307|2591681767|0.96|0.0384|0.5077|0.037
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-08-03|15/06/2023|0.65|0.31|541000000|515880000|76.75|1|76.75|71.8|-0.0645|3498884449|1.0968|0.0487|0.3265|0.0929
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-05-04|15/03/2023|0.49|0.11|495000000|464260000|54.020000457764|1|54.02|68.5|0.268|2462667616|3.4545|0.0662|-0.3099|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|54.630001068115|1|54.63|55.77|0.0209|2490476367|7.875|0.0769|6.8889|0.1095
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|46.5|46.75|0.0054|2119845302|-0.6328|-0.0893|0.2857|-0.0254
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-08-04|15/06/2022|0.07|0.07|431880000|431880000|58.619998931885|1|58.62|51.64|-0.1191|2672372673|0|0|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-05-02|15/03/2022|0.11|0.11|475330000|475330000|47.779998779297|1|47.78|48.26|0.01|2178197977|0|0|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-02-28|15/12/2021|0.75|0.75|485640000|485640000|54.700000762939|1|54.7|49.92|-0.0874|2493667518|0|0|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|79.14|79.12|-0.0003|3607839911|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|97.66|77.11|-0.2104|4452131181|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|89.94|84.55|-0.0599|4100191217|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|97.25|116.83|0.2013|4433439905|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|67.95|68.86|0.0134|3097709285|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|69.56|66.81|-0.0395|3171106107|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|68.67|56.515|-0.177|3130532752|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1|85.05|76.98|-0.0949|3877265578|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.650001525879|1|77.65|80.3|0.0341|3539913783|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.869998931885|1|59.87|67.86|0.1335|2729357762|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.159999847412|1|53.16|64.93|0.2214|2423461847|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.540000915527|1|60.54|53.01|-0.1244|2759901860|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.430000305176|1|54.43|51.69|-0.0503|2481358718|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.650001525879|1|59.65|64.5|0.0813|2719328505|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|1|66.25|62.12|-0.0623|3020209704|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.800003051758|1|70.8|74.3|0.0494|3227635566|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.150001525879|1|78.15|66.53|-0.1487|3562707818|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.099998474121|1|73.1|72.4|-0.0096|3332487921|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.199996948242|1|64.2|66|0.028|2926754019|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.699996948242|1|64.7|59.1|-0.0866|2949548055|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.349998474121|1|53.35|58.2|0.0909|2432123518|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.270000457764|1|43.27|48.21|0.1142|1972595853|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.909999847412|1|41.91|43.5|0.0379|1910596049|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.720001220703|1|36.72|39.56|0.0773|1673994023|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.529998779297|1|37.53|34.91|-0.0698|1710920249|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.120000839233|1|31.12|32.54|0.0456|1418700808|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.930000305176|1|35.93|35.27|-0.0184|1637979405|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.240001678467|1|37.24|35.87|-0.0368|1697699841|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.540000915527|1|40.54|40.59|0.0012|1848140440|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.110000610352|1|36.11|39.38|0.0906|1646185272|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.259998321533|1|35.26|39.96|0.1333|1607435307|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.229999542236|1|39.23|33.64|-0.1425|1788420004|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|1|45.75|42.67|-0.0673|2085654248|-0.0152|||
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2024-08-05|15/06/2024||2.14||744520000|132.83999633789|1|132.84|||2920348900|||0.0918|0.0404
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2024-05-07|15/03/2024|2.74|1.96|668340000|715600000|132.67999267578|1|132.68|132.62|-0.0005|2916831386|0.398|-0.066|1.124|0.0111
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2024-02-19|15/12/2023|1.29|1.31|661000000|662200000|129.7200012207|1|129.72|129.78|0.0005|2851759059|-0.0153|-0.0018|-0.3676|-0.0587
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-11-07|15/09/2023|2.04|2.06|702200000|711210000|86.360000610352|1|86.36|82.52|-0.0445|1898534626|-0.0097|-0.0127|-0.113|-0.0536
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-08-08|15/06/2023|2.3|2.01|742000000|729180000|104.54000091553|1|104.54|105.47|0.0089|2298202989|0.1443|0.0176|0.2234|0.022
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-05-08|15/03/2023|1.88|1.59|726000000|688150000|89.720001220703|1|89.72|92.52|0.0312|1972400739|0.1824|0.055|0.093|0.074
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|83.39|87|0.0433|1833242244|-0.0601|0.0546|-0.3202|-0.0714
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|71.38|72.22|0.0118|1569214862|0.0161|0.0476|-0.0194|-0.0445
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|89.54|89.41|-0.0015|1968443619|0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|78.9|88.82|0.1257|1734534320|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|98.06|93.77|-0.0437|2155746868|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|126.54|119.37|-0.0567|2781850065|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|114.87|116.57|0.0148|2525297316|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|128.84|124.07|-0.037|2832413068|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|110.06|110.75|0.0063|2419554364|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|88|87.2|-0.0091|1934588304|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|84.35|84.15|-0.0024|1854346824|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|58.65|59.81|0.0198|1289359170|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|80.56|85.01|0.0552|1771027603|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1|63.06|63.02|-0.0006|1386308422|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.959999084473|1|51.96|48.46|-0.0674|1142286438|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.490001678467|1|51.49|53.22|0.0336|1131954034|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.569999694824|1|57.57|57.41|-0.0028|1265616455|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.529998779297|1|56.53|54.17|-0.0417|1242753119|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.650001525879|1|66.65|68.15|0.0225|1465230834|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.900001525879|1|60.9|63.3|0.0394|1338823076|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.050003051758|1|67.05|66.55|-0.0075|1474024451|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.300003051758|1|64.3|65.85|0.0241|1413568566|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|1|73|58.35|-0.2007|1604828934|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.900001525879|1|82.9|77.15|-0.0694|1822470152|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.550003051758|1|68.55|74.95|0.0934|1507000388|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.049999237061|1|57.05|62.2|0.0903|1254184787|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.879997253418|1|71.88|67.18|-0.0654|1580206841|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.480003356934|1|65.48|68.5|0.0461|1439509644|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.349998474121|1|49.35|58.08|0.1769|1084908294|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.729999542236|1|60.73|63.11|0.0392|1335085759|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.199996948242|1|69.2|68.95|-0.0036|1521289827|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.269996643066|1|68.27|68.87|0.0088|1500844739|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|1|66|60.76|-0.0794|1450941228|-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2025-08-07|15/06/2025||-0.5883||0.00|1.2000000476837|1|1.2|||86342324|||-0.1349|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2025-05-14|15/03/2025|-0.67|-0.68|0.00||1.210000038147|1|1.21|1.26|0.0413|87061843|-0.0147||0|-1
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2025-03-26|15/12/2024|-0.67|-0.8292|26900000|0.00|1.8700000047684|1|1.87|1.79|-0.0428|134550117|-0.192|-1|0.1964|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-11-06|15/09/2024|-0.56|-0.605|0.00|0.00|3.7799999713898|1|3.78|3.81|0.0079|271978308|-0.0744|-1|-0.5484|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-08-09|15/06/2024|-1.24|-0.8408|0.00|0.00|3.3099999427795|1|3.31|3.02|-0.0876|238160897|0.4748|-1|-9.8571|-1
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-05-07|15/03/2024|0.14|0.14|40560000|40560000|11.720000267029|1|11.72|12.43|0.0606|843276686|0|0|-1.1628|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-02-27|15/12/2023|-0.86|-0.86|0.00|0.00|14.079999923706|1|14.08|15.49|0.1001|1013083225|0|-1|0.0886|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-11-06|15/09/2023|-0.79|-0.92|0.00||17.879999160767|1|17.88|10.2|-0.4295|1286500520|-0.1413||-0.573|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-08-09|15/06/2023|-1.85|-1.03|0.00||25.39999961853|1|25.4|26.74|0.0528|1827579096|0.7961||0.729|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-05-10|15/03/2023|-1.07|-1.07|0.00|0.00|22.809999465942|1|22.81|26.12|0.1451|1641223576|0|-1|0.2299|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-03-01|15/12/2022|-0.87|-1.06|0.00||18.930000305176|1|18.93|19.16|0.0122|1362050133|-0.1792||-0.0938|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|23.57|20.25|-0.1409|1695907062|-0.2131||-0.2836|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.34|0.00|0.00|30.770000457764|1|30.77|30.74|-0.001|2213961042|0|-1|0.0229|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.31|0.00|0.00|26.670000076294|1|26.67|22.3|-0.1639|1918958085|0|-1|0.1802|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.11|0.00|0.00|47.689998626709|1|47.69|51.32|0.0761|3431387634|0|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|78.1|78.71|0.0078|5619445936|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|50.14|52.6|0.0491|3607669927|0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|58.82|56.11|-0.0461|4232212736|0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|40.59|41.17|0.0143|2920529012|-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|41.38|39.07|-0.0558|2977371106|0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|32.56|32.9|0.0104|2342755070|0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|37.96|39.65|0.0445|2731295349|||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1|37.96|39.65|0.0445|2731295349|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2025-07-28|15/06/2025||0.1557||211180000|46.740001678467|1|46.74|||3029698687|||0.1977|0.0187
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2025-04-21|15/03/2025|0.19|0.13|220240000|207300000|33.840000152588|1|33.84|37.61|0.1114|2193517338|0.4615|0.0624|1.375|0.0686
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2025-01-29|15/12/2024|0.08|0.09|206100000|203910000|37.259998321533|1|37.26|40.18|0.0784|2415202481|-0.1111|0.0107|-0.3846|0.0259
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-10-28|15/09/2024|0.13|0.09|200900000|201060000|38.020000457764|1|38.02|37.74|-0.0074|2464466011|0.4444|-0.0008|0.4444|0.0139
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-07-22|15/06/2024|0.09|0.06|198140000|200770000|36.369998931885|1|36.37|35.04|-0.0366|2357512496|0.5|-0.0131|-0.5714|-0.1244
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-04-22|15/03/2024|0.21|0.2|226300000|228140000|29.280000686646|1|29.28|28.03|-0.0427|1897937023|0.05|-0.0081|-0.5116|-0.1451
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-01-29|15/12/2023|0.43|0.36|264700000|264390000|42.950000762939|1|42.95|32.95|-0.2328|2784029873|0.1944|0.0012|-0.0444|0.0034
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-10-23|15/09/2023|0.45|0.36|263800000|263230000|43.259998321533|1|43.26|34.8|-0.1956|2804123993|0.25|0.0022|0.25|0.0107
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-07-19|15/06/2023|0.36|0.31|261000000|257160000|49.279998779297|1|49.28|47.57|-0.0347|3194341939|0.1613|0.0149|0.1613|0.044
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-04-19|15/03/2023|0.31|0.28|250000000|245620000|48.700000762939|1|48.7|47.19|-0.031|3156746322|0.1071|0.0178|-0.0882|0.0225
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|58.26|56.5|-0.0302|3776427773|0.3077|0.0137|0|0.0346
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-10-24|15/09/2022|0.34|0.34|236330000|236330000|61.080001831055|1|61.08|71.4|0.169|3959221111|0|0|0.5455|0.1697
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-07-25|15/06/2022|0.22|0.22|202040000|202040000|45.279998779297|1|45.28|50.38|0.1126|2935060931|0|0|0|0.0927
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-04-25|15/03/2022|0.22|0.22|184900000|184900000|37.509998321533|1|37.51|38.09|0.0155|2431407544|0|0|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-01-26|15/12/2021|0.26|0.26|176420000|176420000|42.630001068115|1|42.63|40.4|-0.0523|2763287412|0|0|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|53.83|58.07|0.0788|3489274284|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|48.7|44.26|-0.0912|3156746322|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|46.02|42.85|-0.0689|2983028027|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|35.99|32.54|-0.0959|2332880978|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|21.12|25.7|0.2169|1369003777|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|16.6|20.1|0.2108|1076016208|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1|9.92|11.5|0.1593|643016905|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.829999923706|1|8.83|9.05|0.0249|572362820|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.6900000572205|1|7.69|7.65|-0.0052|498467742|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.289999961853|1|6.29|6.52|0.0366|407719383|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.8499999046326|1|6.85|7|0.0219|444018720|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.050000190735|1|11.05|7.94|-0.2814|716263797|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.4200000762939|1|7.42|9.37|0.2628|480966275|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9000000953674|1|6.9|6.7|-0.029|447259745|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.5999999046326|1|6.6|6.5|-0.0152|427813657|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.1999998092651|1|6.2|6.3|0.0161|401885550|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|1|5.5|5.7|0.0364|356511386|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|1|6.75|5.35|-0.2074|437536701|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.5500001907349|1|6.55|6.8|0.0382|424572663|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3000001907349|1|7.3|6.9|-0.0548|473187852|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|1|6.25|6.65|0.064|405126575|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.7600002288818|1|7.76|8.13|0.0477|503005170|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.9299998283386|1|6.93|7.32|0.0563|449204335|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.3899998664856|1|7.39|6.16|-0.1664|479021654|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|1|9|6.99|-0.2233|583382268|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.9099998474121|1|6.91|8.19|0.1852|447907931|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.420000076294|1|8.42|8|-0.0499|545786527|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.14999961853|1|10.15|8.67|-0.1458|657925533|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.7399997711182|1|8.74|10.76|0.2311|566528988|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.079999923706|1|8.08|9.5|0.1757|523747631|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.6999998092651|1|8.7|8.81|0.0126|563936180|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.9699997901917|1|7.97|7.48|-0.0615|516617395|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85000038147|1|11.85|9.82|-0.1713|768120011|0.4286|||
01231|R2000GROWTH/R2000VALUE||||16483|2025-08-21|15/06/2025||1.34||455550000|164|1|164|||0|||-0.1519|-0.0587
01231|R2000GROWTH/R2000VALUE||||16483|2025-04-30|15/03/2025|1.49|1.58|457840000|483950000|192.89999389648|1|192.9|160.61|-0.1674|0|-0.057|-0.054|-0.1629|-0.101
01231|R2000GROWTH/R2000VALUE||||16483|2025-02-04|15/12/2024|1.78|1.94|509300000|495900000|166.5|1|166.5|186.21|0.1184|0|-0.0825|0.027|0.0988|0.0915
01231|R2000GROWTH/R2000VALUE||||16483|2024-10-31|15/09/2024|1.62|1.67|466600000|470500000|185|1|185|180.47|-0.0245|0|-0.0299|-0.0083|0.209|0.0304
01231|R2000GROWTH/R2000VALUE||||16483|2024-08-22|15/06/2024|1.34|1.38|452830000|462130000|197.60000610352|1|197.6|173.51|-0.1219|0|-0.029|-0.0201|0.301|-0.0394
01231|R2000GROWTH/R2000VALUE||||16483|2024-05-02|15/03/2024|1.03|1.4|471400000|468030000|191.42999267578|1|191.43|191.5|0.0004|0|-0.2643|0.0072|-0.4492|-0.0299
01231|R2000GROWTH/R2000VALUE||||16483|2024-02-01|15/12/2023|1.87|1.64|485920000|493340000|183.7799987793|1|183.78|202.57|0.1022|0|0.1402|-0.015|0.1761|0.0527
01231|R2000GROWTH/R2000VALUE||||16483|2023-11-02|15/09/2023|1.59|1.59|461600000|457230000|171.13999938965|1|171.14|171|-0.0008|0|0|0.0096|0.3361|0.0152
01231|R2000GROWTH/R2000VALUE||||16483|2023-08-23|15/06/2023|1.19|1.29|454700000|481130000|182.74000549316|1|182.74|161.64|-0.1155|0|-0.0775|-0.0549|0.3371|-0.0219
01231|R2000GROWTH/R2000VALUE||||16483|2023-05-04|15/03/2023|0.89|0.93|464900000|443080000|212.80000305176|1|212.8|218.84|0.0284|0|-0.043|0.0492|-0.3862|-0.0262
01231|R2000GROWTH/R2000VALUE||||16483|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|193.35|186.28|-0.0366|0|-0.1317|0.0051|0.0662|0.122
01231|R2000GROWTH/R2000VALUE||||16483|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|176.44|200.88|0.1385|0|-0.1656|0.046|-0.1807|-0.0595
01231|R2000GROWTH/R2000VALUE||||16483|2022-08-25|15/06/2022|1.66|1.66|452410000|452410000|146.55999755859|1|146.56|172.95|0.1801|0|0|0|1.338|0.1212
01231|R2000GROWTH/R2000VALUE||||16483|2022-05-05|15/03/2022|0.71|0.71|403490000|403490000|149.49000549316|1|149.49|132.71|-0.1122|0|0|0|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE||||16483|2022-02-03|15/12/2021|1.48|1.48|428430000|428430000|159.39999389648|1|159.4|153.73|-0.0356|0|0|0|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE||||16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|169.22|159.89|-0.0551|0|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE||||16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|182.64|179.83|-0.0154|0|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE||||16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|188.18|186.14|-0.0108|0|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE||||16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|179.03|180.54|0.0084|0|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE||||16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|176.81|168.39|-0.0476|0|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE||||16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|169.11|174.55|0.0322|0|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE||||16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|134.96|141.8|0.0507|0|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE||||16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1|155.79|152.72|-0.0197|0|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE||||16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.83999633789|1|139.84|155.79|0.1141|0|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE||||16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.08999633789|1|154.09|143.1|-0.0713|0|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE||||16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.55999755859|1|153.56|146.19|-0.048|0|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE||||16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33000183105|1|156.33|156.8|0.003|0|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE||||16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.16999816895|1|161.17|164.56|0.021|0|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE||||16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.83999633789|1|144.84|153.67|0.061|0|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE||||16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38000488281|1|128.38|126.96|-0.0111|0|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE||||16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58000183105|1|129.58|128.37|-0.0093|0|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE||||16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.05999755859|1|119.06|130.8|0.0986|0|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE||||16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41000366211|1|124.41|116.47|-0.0638|0|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE||||16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41000366211|1|129.41|125.9|-0.0271|0|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE||||16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.63999938965|1|148.64|129.38|-0.1296|0|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE||||16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35000610352|1|135.35|129.99|-0.0396|0|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE||||16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16000366211|1|126.16|133.13|0.0552|0|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE||||16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.56999969482|1|109.57|116.5|0.0632|0|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE||||16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|1|116.5|101.68|-0.1272|0|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE||||16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.849998474121|1|99.85|108.87|0.0903|0|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE||||16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.919998168945|1|89.92|91.79|0.0208|0|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE||||16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.160003662109|1|89.16|86.16|-0.0336|0|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE||||16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|1|89.75|86.09|-0.0408|0|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE||||16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.519996643066|1|86.52|87.59|0.0124|0|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE||||16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.98999786377|1|88.99|84.32|-0.0525|0|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE||||16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.830001831055|1|90.83|83.59|-0.0797|0|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE||||16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.650001525879|1|80.65|82.57|0.0238|0|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE||||16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.959999084473|1|81.96|77.91|-0.0494|0|-0.0319|||
01232|R2000GROWTH|SSTK|USD|Technology|41272|2025-07-29|15/06/2025||0.6675||247410000|18.049999237061|1|18.05|||636329330|||0.0943|-0.0289
01232|R2000GROWTH|SSTK|USD|Technology|41272|2025-05-02|15/03/2025|1.03|0.61|242600000|254770000|16.430000305176|1|16.43|17.52|0.0663|579218367|0.6885|-0.0478|0.5373|-0.0308
01232|R2000GROWTH|SSTK|USD|Technology|41272|2025-02-25|15/12/2024|0.67|0.94|250300000|254160000|24.479999542236|1|24.48|22.79|-0.069|863010658|-0.2872|-0.0152|-0.4885|-0.0012
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-10-29|15/09/2024|1.31|0.95|250600000|240900000|29.530000686646|1|29.53|33.12|0.1216|1041041903|0.3789|0.0403|0.31|0.1386
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-08-06|15/06/2024|1|0.84|220100000|213440000|37.970001220703|1|37.97|36.57|-0.0369|1338583184|0.1905|0.0312|-0.115|0.0271
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-05-02|15/03/2024|1.13|0.88|214300000|208540000|42.439998626709|1|42.44|39.24|-0.0754|1496167149|0.2841|0.0276|0.5694|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-02-21|15/12/2023|0.72|0.6|217200000|224010000|44.470001220703|1|44.47|44.72|0.0056|1567732260|0.2|-0.0304|-0.4286|-0.0686
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-10-31|15/09/2023|1.26|0.94|233200000|214590000|34.310001373291|1|34.31|37.32|0.0877|1209554633|0.3404|0.0867|0.1776|0.1169
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-08-01|15/06/2023|1.07|1.02|208800000|215410000|51.450000762939|1|51.45|42.88|-0.1666|1813803098|0.049|-0.0307|-0.1705|-0.0302
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-04-25|15/03/2023|1.29|1.01|215300000|211450000|67.389999389648|1|67.39|65.89|-0.0223|2375747091|0.2772|0.0182|0.2286|-0.011
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|72.24|79.67|0.1029|2546727502|0.1538|0.0618|0.05|0.0666
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-10-25|15/09/2022|1|1|204100000|204100000|45.819999694824|1|45.82|50.15|0.0945|1615324707|0|0|0.2048|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-07-26|15/06/2022|0.83|0.83|206870000|206870000|59.080001831055|1|59.08|57.57|-0.0256|2082788897|0|0|-0.17|0.0389
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-04-26|15/03/2022|1|1|199130000|199130000|77.790000915527|1|77.79|77.46|-0.0042|2742385666|0|0|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-02-10|15/12/2021|0.77|0.77|205780000|205780000|93.339996337891|1|93.34|88.3|-0.054|3290580602|0|0|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-10-26|15/09/2021|0.7|0.7|194440000|194440000|120.66999816895|1|120.67|117.49|-0.0264|4254064397|0|0|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-07-27|15/06/2021|1.02|1.02|189910000|189910000|107.66000366211|1|107.66|103.73|-0.0365|3795413902|0|0|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-04-27|15/03/2021|0.98|0.98|183280000|183280000|97.199996948242|1|97.2|90.04|-0.0737|3426659921|0|0|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-02-11|15/12/2020|0.93|0.93|180940000|180940000|69.080001831055|1|69.08|86|0.2449|2435325937|0|0|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-10-27|15/09/2020|0.8|0.8|165230000|165230000|62.270000457764|1|62.27|69.63|0.1182|2195248164|0|0|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-07-28|15/06/2020|0.62|0.62|159230000|159230000|43.400001525879|1|43.4|52.03|0.1988|1530010807|0|0|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-04-28|15/03/2020|0.26|0.26|161290000|161290000|38.900001525879|1|38.9|38.34|-0.0144|1371369139|0|0|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-02-13|15/12/2019|0.26|0.26|166370000|166370000|44.380001068115|1|44.38|41.07|-0.0746|1564559421|0|0|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-11-05|15/09/2019|0.29|0.29|159080000|159080000|42.830001831055|1|42.83|42.29|-0.0126|1509916207|0|0|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-08-06|15/06/2019|0.33|0.33|161740000|161740000|37.630001068115|1|37.63|34.83|-0.0744|1326596919|0|0|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.770000457764|1|45.77|41.76|-0.0876|1613562048|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.959999084473|1|43.96|46.58|0.0596|1549752796|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.650001525879|1|44.65|40.88|-0.0844|1574077937|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.450000762939|1|43.45|45.03|0.0364|1531773466|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.470001220703|1|47.47|39.93|-0.1588|1673493372|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.049999237061|1|42.05|47.43|0.1279|1482418226|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.299999237061|1|32.3|35.85|0.1099|1138694612|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.330001831055|1|39.33|32.45|-0.1749|1386528243|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.409999847412|1|41.41|41.56|0.0036|1459855877|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.700000762939|1|48.7|41.13|-0.1554|1716855412|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.189998626709|1|51.19|46.86|-0.0846|1804637059|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.240001678467|1|54.24|54.16|-0.0015|1912160964|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.020000457764|1|38.02|38.42|0.0105|1340345842|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.020000457764|1|29.02|33.54|0.1558|1023062506|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.420000076294|1|26.42|33.68|0.2748|931402862|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.869998931885|1|47.87|31.74|-0.337|1687594773|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.569999694824|1|63.57|60.61|-0.0466|2241077953|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.360000610352|1|52.36|53.28|0.0176|1845883963|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Technology|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.980003356934|1|70.98|74.68|0.0521|2502308028|0.0833|0.016||
01233|R2000GROWTH||||39328|2025-08-05|15/06/2025||0.9656||263440000|174.42999267578|1|174.43|||0|||0.1099|0.0482
01233|R2000GROWTH||||39328|2025-04-29|15/03/2025|1.03|0.87|275000000|251320000|165.96000671387|1|165.96|167.13|0.007|0|0.1839|0.0942|0.0957|0.0472
01233|R2000GROWTH||||39328|2025-01-28|15/12/2024|0.94|0.87|262600000|245930000|158.30000305176|1|158.3|146.82|-0.0725|0|0.0805|0.0678|0.1325|0.1256
01233|R2000GROWTH||||39328|2024-10-29|15/09/2024|0.83|0.76|233300000|220780000|136.9700012207|1|136.97|162.25|0.1846|0|0.0921|0.0567|-0.0235|0.0383
01233|R2000GROWTH||||39328|2024-07-30|15/06/2024|0.85|0.73|224700000|215460000|123.19999694824|1|123.2|152.85|0.2407|0|0.1644|0.0429|0.0759|0.0063
01233|R2000GROWTH||||39328|2024-04-30|15/03/2024|0.79|0.73|223300000|212480000|99.430000305176|1|99.43|102.71|0.033|0|0.0822|0.0509|0.0128|0.03
01233|R2000GROWTH||||39328|2024-01-30|15/12/2023|0.78|0.73|216800000|208060000|81.51000213623|1|81.51|91.68|0.1248|0|0.0685|0.042|0.1143|0.0786
01233|R2000GROWTH||||39328|2023-10-31|15/09/2023|0.7|0.64|201000000|195210000|65.279998779297|1|65.28|65.47|0.0029|0|0.0938|0.0297|-0.0278|0.0141
01233|R2000GROWTH||||39328|2023-08-01|15/06/2023|0.72|0.64|198200000|197190000|77.930000305176|1|77.93|70.48|-0.0956|0|0.125|0.0051|-0.0137|-0.026
01233|R2000GROWTH||||39328|2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|58.349998474121|1|58.35|61.24|0.0495|0|0.1774|0.033|0.1774|0.0431
01233|R2000GROWTH||||39328|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|62.68|63.43|0.012|0|-0.0462|-0.0134|0.0877|0.0372
01233|R2000GROWTH||||39328|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|60.89|63.64|0.0452|0|0.14|0.0083|-0.1094|-0.0499
01233|R2000GROWTH||||39328|2022-07-26|15/06/2022|0.64|0.64|197980000|197980000|61.299999237061|1|61.3|55.22|-0.0992|0|0|0|-0.1467|-0.0438
01233|R2000GROWTH||||39328|2022-05-03|15/03/2022|0.75|0.75|207040000|205950000|60.720001220703|1|60.72|62.69|0.0324|0|0|0.0053|0.1194|0.023
01233|R2000GROWTH||||39328|2022-01-25|15/12/2021|0.67|0.67|202380000|202380000|67.5|1|67.5|67.07|-0.0064|0|0|0|0.3958|0.138
01233|R2000GROWTH||||39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|75.695|61.01|-0.194|0|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH||||39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|82.68|75.8|-0.0832|0|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH||||39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|68.54|68.51|-0.0004|0|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH||||39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|60.63|63.14|0.0414|0|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH||||39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|41.14|40|-0.0277|0|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH||||39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|39.195|43.6|0.1124|0|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH||||39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1|45.33|35.41|-0.2188|0|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH||||39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.560001373291|1|44.56|44.64|0.0018|0|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH||||39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.189998626709|1|47.19|50.41|0.0682|0|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH||||39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.450000762939|1|50.45|45.44|-0.0993|0|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH||||39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.520000457764|1|61.52|52.6|-0.145|0|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH||||39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.569999694824|1|61.57|65.67|0.0666|0|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH||||39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.150001525879|1|55.15|58.22|0.0557|0|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH||||39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.050003051758|1|68.05|64.95|-0.0456|0|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH||||39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.949996948242|1|69.95|67.55|-0.0343|0|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH||||39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.450000762939|1|53.45|54.85|0.0262|0|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH||||39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.900001525879|1|57.9|51.4|-0.1123|0|0.05|0.0769|0|-0.0079
01233|R2000GROWTH||||39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.049999237061|1|61.05|61.7|0.0106|0|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH||||39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.450000762939|1|52.45|55.85|0.0648|0|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH||||39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.799999237061|1|56.8|49.9|-0.1215|0|0.4|0.118|0.12|0.0409
01233|R2000GROWTH||||39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|1|53.75|55.06|0.0244|0|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH||||39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.069999694824|1|49.07|51.81|0.0558|0|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH||||39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.430000305176|1|44.43|42.39|-0.0459|0|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH||||39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.370000839233|1|31.37|35.92|0.145|0|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH||||39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.669998168945|1|37.67|40.52|0.0757|0|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH||||39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.610000610352|1|39.61|36.11|-0.0884|0|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH||||39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|1|45.75|44.43|-0.0289|0|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH||||39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.470001220703|1|47.47|44.45|-0.0636|0|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH||||39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.700000762939|1|43.7|42.88|-0.0188|0|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH||||39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.349998474121|1|49.35|49.87|0.0105|0|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH||||39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.580001831055|1|68.58|46.07|-0.3282|0|0.1064||-0.037|0.3056
01233|R2000GROWTH||||39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.099998474121|1|76.1|71.24|-0.0639|0|0.6875||0.125|0.063
01233|R2000GROWTH||||39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|1|82.5|78.1|-0.0533|0|0.7143|||
01234|R2000GROWTH|LOB|USD|Financials|958234|2025-07-23|15/06/2025||0.56||138850000|26.950000762939|1|26.95|||1193638172|||0.4737|0.0563
01234|R2000GROWTH|LOB|USD|Financials|958234|2025-04-23|15/03/2025|0.21|0.38|126110000|131450000|24.959999084473|1|24.96|26.41|0.0581|1105499326|-0.4474|-0.0406|-0.0455|-0.0153
01234|R2000GROWTH|LOB|USD|Financials|958234|2025-01-22|15/12/2024|0.22|0.53|128070000|131100000|41.330001831055|1|41.33|35.07|-0.1515|1830540498|-0.5849|-0.0231|-0.2143|-0.0143
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-10-23|15/09/2024|0.28|0.55|129930000|128130000|46.770000457764|1|46.77|41.83|-0.1056|2071482607|-0.4909|0.014|-0.5254|0.0355
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-07-24|15/06/2024|0.59|0.47|125480000|122280000|43.450000762939|1|43.45|44.5|0.0242|1924437032|0.2553|0.0262|0.6389|0.0798
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-04-24|15/03/2024|0.36|0.47|116210000|118870000|39.259998321533|1|39.26|34.28|-0.1268|1738858304|-0.234|-0.0224|0|-0.029
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-01-24|15/12/2023|0.36|0.51|119680000|119140000|42.139999389648|1|42.14|40.3|-0.0437|1866415971|-0.2941|0.0045|3.5|-0.0599
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-10-25|15/09/2023|0.08|0.48|127300000|115350000|27.030000686646|1|27.03|28.94|0.0707|1197181436|-0.8333|0.1036|-0.7949|0.1737
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-07-25|15/06/2023|0.39|0.32|108460000|107160000|31.25|1|31.25|35.76|0.1443|1384088750|0.2188|0.0121|38|0.0675
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|22.450000762939|1|22.45|23.56|0.0494|994329392|-0.9744|-0.0739|-0.75|-0.0321
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.700000762939|1|30.7|30.48|-0.0072|1359728822|-0.9167|-0.0436|-0.903|-0.2587
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-10-26|15/09/2022|0.4123|0.41|141610000|141610000|29.770000457764|1|29.77|29.94|0.0057|1318538327|0.0056|0|0.6598|-0.3207
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-07-27|15/06/2022|0.2484|0.25|208460000|208460000|35.729999542236|1|35.73|37.27|0.0431|1582511693|-0.0064|0|-0.6732|0.8874
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-04-27|15/03/2022|0.76|0.76|110450000|110450000|45.889999389648|1|45.89|45.56|-0.0072|2032506621|0|0|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-01-25|15/12/2021|0.66|0.66|111390000|111390000|64.720001220703|1|64.72|58.01|-0.1037|2866503219|0|0|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-10-27|15/09/2021|0.76|0.76|98690000|98690000|72.400001525879|1|72.4|77.79|0.0744|3206656884|0|0|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-07-21|15/06/2021|1.41|1.41|141570000|141570000|56.869998931885|1|56.87|62.24|0.0944|2518820023|0|0|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-04-21|15/03/2021|0.88|0.88|101010000|101010000|64.110000610352|1|64.11|62.2|-0.0298|2839485779|0|0|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-01-27|15/12/2020|0.69|0.69|73100000|73100000|46.580001831055|1|46.58|40.63|-0.1277|2063067408|0|0|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-10-21|15/09/2020|0.5253|0.53|88130000|88130000|32.790000915527|1|32.79|32.93|0.0043|1452296684|-0.0089|0|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-07-22|15/06/2020|0.09|0.09|63310000|63310000|15.890000343323|1|15.89|16.11|0.0138|703781463|0|0|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-04-22|15/03/2020|-0.19|-0.19|45900000|45900000|13.859999656677|1|13.86|12.36|-0.1082|613871027|0|0|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-01-22|15/12/2019|0.17|0.17|59540000|59540000|18.590000152588|1|18.59|19.7|0.0597|823366722|0|0|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-10-23|15/09/2019|0.09|0.09|56160000|56160000|18.489999771118|1|18.49|18.42|-0.0038|818937621|0|0|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-07-24|15/06/2019|0.12|0.12|48640000|48640000|16.170000076294|1|16.17|19.62|0.2134|716182886|0|0|1|0.1148
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.329999923706|1|16.33|16.17|-0.0098|723269414|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|1|15.5|13.25|-0.1452|686508020|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.989999771118|1|21.99|19.27|-0.1237|973955561|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.150001525879|1|32.15|29.7|-0.0762|1423950574|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|1|28.75|28|-0.0261|1273361650|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.700000762939|1|24.7|26.95|0.0911|1093983782|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.64999961853|1|23.65|24.3|0.0275|1047478349|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.299999237061|1|25.3|24.45|-0.0336|1120558218|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.950000762939|1|22.95|24.45|0.0654|1016474812|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.450000762939|1|19.45|19.9|0.0231|861456872|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|1|14.25|15.15|0.0632|631144470|0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.090000152588|1|14.09|13.03|-0.0752|624057942|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.539999961853|1|15.54|15.59|0.0032|688279652|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.090000152588|1|13.09|13.84|0.0573|579767102|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financials|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.549999237061|1|17.55|16.01|-0.0877|777304208|0.1429|0.0384||
01235|R2000GROWTH||||15927|2025-07-28|15/06/2025||1.85||525030000|125.05999755859|1|125.06|||0|||0.25|0.0901
01235|R2000GROWTH||||15927|2025-05-05|15/03/2025|2.02|1.48|507700000|481630000|115.26999664307|1|115.27|122.99|0.067|0|0.3649|0.0541|-0.0818|-0.0488
01235|R2000GROWTH||||15927|2025-02-26|15/12/2024|2.2|1.89|533770000|519590000|125.56999969482|1|125.57|127.99|0.0193|0|0.164|0.0273|0.1224|0.0596
01235|R2000GROWTH||||15927|2024-10-31|15/09/2024|1.96|1.53|503770000|509540000|115.75|1|115.75|127.79|0.104|0|0.281|-0.0113|0.1737|0.0015
01235|R2000GROWTH||||15927|2024-08-01|15/06/2024|1.67|1.19|503000000|497380000|101.37000274658|1|101.37|102.84|0.0145|0|0.4034|0.0113|0.2748|0.0732
01235|R2000GROWTH||||15927|2024-05-07|15/03/2024|1.31|0.85|468700000|483860000|92.889999389648|1|92.89|91.23|-0.0179|0|0.5412|-0.0313|-0.1656|-0.0518
01235|R2000GROWTH||||15927|2024-02-26|15/12/2023|1.57|1.41|494300000|494860000|82.730003356934|1|82.73|96.265|0.1636|0|0.1135|-0.0011|0.1214|0.0125
01235|R2000GROWTH||||15927|2023-10-31|15/09/2023|1.4|1.6|488200000|484310000|72.76000213623|1|72.76|65.4|-0.1012|0|-0.125|0.008|0.3861|0.0158
01235|R2000GROWTH||||15927|2023-08-01|15/06/2023|1.01|1.08|480600000|497160000|84.690002441406|1|84.69|88.69|0.0472|0|-0.0648|-0.0333|0.8036|0.0298
01235|R2000GROWTH||||15927|2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|86.629997253418|1|86.63|86.05|-0.0067|0|-0.3913|-0.0295|-0.4455|-0.069
01235|R2000GROWTH||||15927|2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|93.330001831055|1|93.33|90.69|-0.0283|0|-0.0381|0.1247|-0.1368|0.2124
01235|R2000GROWTH||||15927|2022-10-24|15/09/2022|1.17|1.17|413470000|413470000|86.980003356934|1|86.98|74.07|-0.1484|0|0|0|-0.093|-0.0095
01235|R2000GROWTH||||15927|2022-07-25|15/06/2022|1.29|1.29|417420000|417420000|116.76000213623|1|116.76|102.36|-0.1233|0|0|0|0|0.0394
01235|R2000GROWTH||||15927|2022-04-25|15/03/2022|1.29|1.29|401580000|401580000|93.930000305176|1|93.93|92.25|-0.0179|0|0|0|-0.0301|0.0085
01235|R2000GROWTH||||15927|2022-02-22|15/12/2021|1.33|1.33|398180000|398180000|93.349998474121|1|93.35|90.44|-0.0312|0|0|0|0.1271|0.1428
01235|R2000GROWTH||||15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|102.32|100.58|-0.017|0|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH||||15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|104.92|101.45|-0.0331|0|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH||||15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|111.34|98|-0.1198|0|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH||||15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|93.08|102.05|0.0964|0|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH||||15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|88.08|87.91|-0.0019|0|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH||||15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|76.09|82.81|0.0883|0|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH||||15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|57.84|66.82|0.1553|0|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH||||15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1|76.69|63.96|-0.166|0|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH||||15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.919998168945|1|82.92|72.14|-0.13|0|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH||||15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.919998168945|1|82.92|71.88|-0.1331|0|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH||||15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.529998779297|1|93.53|87.67|-0.0627|0|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH||||15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.720001220703|1|90.72|83.5|-0.0796|0|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH||||15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.860000610352|1|68.86|76.15|0.1059|0|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH||||15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.680000305176|1|73.68|72.11|-0.0213|0|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH||||15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26000213623|1|64.26|64.67|0.0064|0|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH||||15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.449996948242|1|73.45|71.09|-0.0321|0|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH||||15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01000213623|1|71.01|67.88|-0.0441|0|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH||||15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.080001831055|1|78.08|74.27|-0.0488|0|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH||||15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.860000610352|1|82.86|82.32|-0.0065|0|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH||||15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26000213623|1|72.26|77.4|0.0711|0|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH||||15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.029998779297|1|61.03|62.96|0.0316|0|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH||||15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.080001831055|1|62.08|63.24|0.0187|0|0.0417|-0.021|0|0.0072
01235|R2000GROWTH||||15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.330001831055|1|53.33|53.79|0.0086|0|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH||||15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.599998474121|1|42.6|47.48|0.1146|0|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH||||15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.229999542236|1|51.23|47.43|-0.0742|0|0|0.0005|0.1231|0.0614
01235|R2000GROWTH||||15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.299999237061|1|47.3|50.51|0.0679|0|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH||||15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.650001525879|1|47.65|47.52|-0.0027|0|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH||||15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|1|47.5|44.94|-0.0539|0|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH||||15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.770000457764|1|46.77|46.46|-0.0066|0|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH||||15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.319999694824|1|48.32|43.38|-0.1022|0|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH||||15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.119998931885|1|57.12|57.1|-0.0004|0|0.0323||0.1429|0.0822
01235|R2000GROWTH||||15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.360000610352|1|52.36|51.83|-0.0101|0|0.037||-0.0968|-0.0551
01235|R2000GROWTH||||15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.990001678467|1|48.99|48.85|-0.0029|0|-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-11-01|15/09/2023||0.545||314390000|39.75|1|39.75|||2084854388|||-0.0091|-0.0254
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-08-02|15/06/2023|0.14|0.55|317790000|322580000|40.840000152588|1|40.84|40|-0.0206|2142023988|-0.7455|-0.0148|-0.7021|0.0328
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|41.400001525879|1|41.4|41.86|0.0111|2171395594|0.093|0.0321|0.093|0.0075
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|43.61|43.75|0.0032|2287308205|-0.1569|-0.0179|-0.2037|0.0342
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|39.25|37.75|-0.0382|2058629805|0|-0.0115|0.1489|-0.0488
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|53.15|50.99|-0.0406|2787673306|-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|54.65|53.84|-0.0148|2866347057|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|50.12|53.04|0.0583|2628752194|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|57.02|55.99|-0.0181|2990651526|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|65.47|63.07|-0.0367|3433847028|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|70.24|69.03|-0.0172|3684029378|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|58.46|60.33|0.032|3066178255|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|47.71|44.43|-0.0687|2502349710|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|55.74|51.17|-0.082|2923516657|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|58.47|57.61|-0.0147|3066702859|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|79.4|75.16|-0.0534|4164463940|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|66.23|70.54|0.0651|3473708506|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|58.16|66.6|0.1451|3050443545|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|60.6|62.22|0.0267|3178419440|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1|57.34|57.27|-0.0012|3007435244|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.040000915527|1|61.04|56.17|-0.0798|3201497202|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.220001220703|1|57.22|64.77|0.1319|3001141400|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.209999084473|1|53.21|48.15|-0.0951|2790820128|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.860000610352|1|47.86|48.45|0.0123|2510217165|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.970001220703|1|54.97|59.16|0.0762|2883130774|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.459999084473|1|79.46|67.11|-0.1554|4167610762|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.349998474121|1|76.35|74.06|-0.03|4004493820|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.389999389648|1|71.39|72.79|0.0196|3744346000|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.269996643066|1|67.27|58.84|-0.1253|3528255288|0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.029998779297|1|62.03|60.65|-0.0222|3253421765|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.409999847412|1|51.41|54.42|0.0585|2696411667|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.689998626709|1|41.69|39.12|-0.0616|2186605700|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.869998931885|1|46.87|47.49|0.0132|2458292401|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.590000152588|1|49.59|54.59|0.1008|2600954200|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.650001525879|1|44.65|46.65|0.0448|2341855387|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.180000305176|1|48.18|45.5|-0.0556|2527000882|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.549999237061|1|38.55|40.9|0.061|2021915348|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.090000152588|1|35.09|38.22|0.0892|1840441278|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.069999694824|1|34.07|33.71|-0.0106|1786943104|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|1|36.75|39.29|0.0691|1927506887|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.950000762939|1|25.95|31.39|0.2096|1361055924|0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2025-07-31|15/06/2025||-0.0085||147630000|6.2199997901917|1|6.22|||1915330656|||-0.575|0.0804
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2025-05-01|15/03/2025|0.03|-0.02|125250000|136650000|7.6799998283386|1|7.68|6.67|-0.1315|2364909904|-2.5|-0.0834|-0.6667|-0.1634
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2025-02-19|15/12/2024|0.09|0.01|149710000|146970000|9.8500003814697|1|9.85|9.07|-0.0792|3033120310|8|0.0186|-0.1|0.0579
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-11-06|15/09/2024|0.1|0.0012|141520000|134930000|11.739999771118|1|11.74|10.98|-0.0647|3615109682|82.3333|0.0488|-3|0.1172
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-08-08|15/06/2024|-0.05|-0.05|126670000|121210000|10|1|10|11.48|0.148|3079309840|0|0.045|1.5|0.1474
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-05-09|15/03/2024|-0.02|-0.06|110400000|112390000|10.140000343323|1|10.14|9.23|-0.0897|3122420283|-0.6667|-0.0177|-3|-0.0407
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-02-28|15/12/2023|0.01|-0.06|115080000|114350000|13.85000038147|1|13.85|12.82|-0.0744|4264844246|-1.1667|0.0064|-1.1429|0.1119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-11-08|15/09/2023|-0.07|-0.08|103500000|102300000|11.710000038147|1|11.71|9.975|-0.1482|3605871834|-0.125|0.0117|-0.5333|0.0952
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-08-08|15/06/2023|-0.15|-0.11|94500000|89830000|12.539999961853|1|12.54|13.685|0.0913|3861454528|0.3636|0.052|-0.1667|0.095
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|12.189999580383|1|12.19|11.68|-0.0418|3753678566|0.2857|0.0389|-0.0526|-0.0204
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-03-01|15/12/2022|-0.19|-0.19|88100000|88100000|13.189999580383|1|13.19|12.68|-0.0387|4061609550|0|0|0.5833|0.0785
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-11-07|15/09/2022|-0.12|-0.12|81690000|81690000|10.109999656677|1|10.11|10.77|0.0653|3113182143|0|0|-0.4286|0.0119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.21|80730000|80730000|10.369999885559|1|10.37|12.18|0.1745|3193244269|0|0|-0.3|0.0255
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.3|78720000|78720000|6.2699999809265|1|6.27|6.74|0.075|1930727264|0|0|0.0345|-0.0419
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.29|82160000|82160000|8.25|1|8.25|8.25|0|2540430618|0|0|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.19|79550000|79550000|11.930000305176|1|11.93|11.48|-0.0377|3673616733|0|0|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.19|77410000|77410000|9.6800003051758|1|9.68|10.5|0.0847|2980772019|0|0|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.25|66400000|66400000|9.75|1|9.75|9.6|-0.0154|3002327094|0|0|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.27|70600000|70600000|12.279999732971|1|12.28|11.17|-0.0904|3781392401|0|0|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.25|67440000|67440000|20.739999771118|1|20.74|20.47|-0.013|6386488538|0|0|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.2|62350000|62350000|15.409999847412|1|15.41|14.59|-0.0532|4745216416|0|0|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.35|60500000|60500000|11.859999656677|1|11.86|11.67|-0.016|3652061365|0|0|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.32|55290000|55290000|9.539999961853|1|9.54|9.14|-0.0419|2937661576|0|0|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.24|48770000|48770000|8.9399995803833|1|8.94|9.23|0.0324|2752902868|0|0|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.36|44130000|44130000|11.829999923706|1|11.83|10.82|-0.0854|3642823517|0|0|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.670000076294|1|13.67|13.02|-0.0475|4209416575|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.430000305176|1|12.43|13.92|0.1199|3827582225|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85000038147|1|11.85|11.14|-0.0599|3648982278|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.569999694824|1|14.57|15.25|0.0467|4486554343|0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.590000152588|1|14.59|13.9|-0.0473|4492713104|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.140000343323|1|15.14|14.2|-0.0621|4662075203|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.210000038147|1|14.21|12.73|-0.1042|4375699294|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.229999542236|1|13.23|13.37|0.0106|4073926777|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.7800002098083|1|6.78|6.86|0.0118|2087772136|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.4899997711182|1|6.49|7.43|0.1448|1998472016|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.1399998664856|1|6.14|7.88|0.2834|1890696201|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.9400000572205|1|6.94|6.28|-0.0951|2137041047|0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.5300002098083|1|7.53|6.81|-0.0956|2318720374|0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.4400000572205|1|6.44|6.22|-0.0342|1983075555|0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.7200002670288|1|8.72|9.5|0.0894|2685158263|0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.020000457764|1|18.02|15.12|-0.1609|5548916473|0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.439999580383|1|10.44|10.28|-0.0153|3214799344|0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.4499998092651|1|8.45|8.41|-0.0047|2602016756|0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|1|5.75|5.72|-0.0052|1770603158|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.2600002288818|1|4.26|4.14|-0.0282|1311786062|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.1400001049042|1|2.14|2.15|0.0047|658972338|0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.5199999809265|1|2.52|2.59|0.0278|775986074|-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.0899999141693|1|2.09|2.17|0.0383|643575730|-0.1471|||
01238|R2000GROWTH||||1131264|2025-07-31|15/06/2025||0.904||626850000|69.620002746582|1|69.62|||0|||-0.2207|0.0009
01238|R2000GROWTH||||1131264|2025-05-06|15/03/2025|1.2|1.16|622900000|626300000|63.450000762939|1|63.45|67.44|0.0629|0|0.0345|-0.0054|-0.1304|-0.1089
01238|R2000GROWTH||||1131264|2025-02-25|15/12/2024|1.38|1.33|699000000|696260000|86.169998168945|1|86.17|68.49|-0.2052|0|0.0376|0.0039|0.0073|0.0433
01238|R2000GROWTH||||1131264|2024-10-31|15/09/2024|1.37|1.26|670000000|663110000|76.559997558594|1|76.56|81.65|0.0665|0|0.0873|0.0104|0.398|0.1038
01238|R2000GROWTH||||1131264|2024-08-01|15/06/2024|0.98|0.87|607000000|592340000|70.150001525879|1|70.15|69.12|-0.0147|0|0.1264|0.0247|-0.1552|-0.038
01238|R2000GROWTH||||1131264|2024-05-02|15/03/2024|1.16|0.91|631000000|607750000|62.139999389648|1|62.14|65.65|0.0565|0|0.2747|0.0383|-0.0938|-0.0582
01238|R2000GROWTH||||1131264|2024-02-28|15/12/2023|1.28|1.35|670000000|724620000|63.450000762939|1|63.45|59.11|-0.0684|0|-0.0519|-0.0754|0.1532|0.0229
01238|R2000GROWTH||||1131264|2023-11-02|15/09/2023|1.11|1.19|655000000|637980000|45.459999084473|1|45.46|48.32|0.0629|0|-0.0672|0.0267|0.4416|0.0633
01238|R2000GROWTH||||1131264|2023-08-03|15/06/2023|0.77|0.63|616000000|610940000|40.630001068115|1|40.63|47.36|0.1656|0|0.2222|0.0083|-0.3362|-0.0765
01238|R2000GROWTH||||1131264|2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|44.509998321533|1|44.51|41.01|-0.0786|0|-0.0413|-0.0093|0.3182|-0.0888
01238|R2000GROWTH||||1131264|2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|43.5|1|43.5|51.55|0.1851|0|0.3538|0.0999|-0.2072|0.2059
01238|R2000GROWTH||||1131264|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|34.26|37.95|0.1077|0|0.2614|-0.0047|0.0183|-0.0107
01238|R2000GROWTH||||1131264|2022-08-04|15/06/2022|1.09|1.09|613570000|613570000|37.849998474121|1|37.85|38.64|0.0209|0|0|0|-0.2214|-0.0973
01238|R2000GROWTH||||1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|679740000|41.150001525879|1|41.15|42.35|0.0292|0|0|0|0.5909|-0.002
01238|R2000GROWTH||||1131264|2022-03-01|15/12/2021|0.88|0.88|681090000|681090000|49.540000915527|1|49.54|48.03|-0.0305|0|0|0|-0.3125|0.0441
01238|R2000GROWTH||||1131264|2021-11-04|15/09/2021|1.28|1.28|652300000|652300000|56.930000305176|1|56.93|57.79|0.0151|0|0|0|0.8286|0.3291
01238|R2000GROWTH||||1131264|2021-08-05|15/06/2021|0.7|0.7|490770000|490770000|57.939998626709|1|57.94|57.56|-0.0066|0|0|0|-0.5105|-0.247
01238|R2000GROWTH||||1131264|2021-05-06|15/03/2021|1.43|1.43|651760000|651760000|63.979999542236|1|63.98|64.53|0.0086|0|0|0|0.1626|-0.0138
01238|R2000GROWTH||||1131264|2021-03-02|15/12/2020|1.23|1.23|660870000|660870000|43.659999847412|1|43.66|48.82|0.1182|0|0|0|-0.0752|0.1331
01238|R2000GROWTH||||1131264|2020-10-29|15/09/2020|1.33|1.33|583220000|583220000|31.25|1|31.25|32.9|0.0528|0|0|0|-7.0455|0.6699
01238|R2000GROWTH||||1131264|2020-08-06|15/06/2020|-0.22|-0.22|349250000|349250000|21.260000228882|1|21.26|20.82|-0.0207|0|0|0|-1.8148|-0.3077
01238|R2000GROWTH||||1131264|2020-05-07|15/03/2020|0.27|0.27|504500000|504500000|19.659999847412|1|19.66|18.06|-0.0814|0|0|0|-0.7216|-0.227
01238|R2000GROWTH||||1131264|2020-03-05|15/12/2019|0.97|0.97|652610000|652610000|34.549999237061|1|34.55|33.42|-0.0327|0|0|0|-0.224|-0.0733
01238|R2000GROWTH||||1131264|2019-11-12|15/09/2018|1.25||704200000||36.150001525879|1|36.15|36.5|0.0097|0|||0.3158|0.1035
01238|R2000GROWTH||||1131264|2019-11-07|15/09/2019|0.95|0.95|638140000|638140000|38.240001678467|1|38.24|36.01|-0.0583|0|0|0|-0.1038|-0.0388
01238|R2000GROWTH||||1131264|2019-08-13|15/06/2018|1.06||663900000||32.259998321533|1|32.26|30.74|-0.0471|0|||0.1042|0.1022
01238|R2000GROWTH||||1131264|2019-08-08|15/06/2019|0.96|0.96|602360000|602360000|29.60000038147|1|29.6|34.34|0.1601|0|0|0|-0.3191|-0.1006
01238|R2000GROWTH||||1131264|2019-06-20|15/03/2018|1.41||669700000||27.379999160767|1|27.38|27.51|0.0047|0|||0.4688|0.0631
01238|R2000GROWTH||||1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.379999160767|1|27.38|27.51|0.0047|0|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH||||1131264|2019-04-30|15/12/2018|4.72||2760000000|||||40.5|-1|||||
01239|R2000GROWTH||||41209|2025-07-30|15/06/2025||0.8683||223010000|36.340000152588|1|36.34|||0|||0.0991|0.0231
01239|R2000GROWTH||||41209|2025-05-07|15/03/2025|0.87|0.79|228800000|217970000|34.490001678467|1|34.49|35.49|0.029|0|0.1013|0.0497|0|0.0573
01239|R2000GROWTH||||41209|2025-02-26|15/12/2024|0.87|0.72|216400000|215290000|32.659999847412|1|32.66|37.55|0.1497|0|0.2083|0.0052|0.0116|0.0217
01239|R2000GROWTH||||41209|2024-11-06|15/09/2024|0.86|0.73|211800000|211510000|32.419998168945|1|32.42|35.2|0.0857|0|0.1781|0.0014|0.0361|-0.0009
01239|R2000GROWTH||||41209|2024-07-31|15/06/2024|0.83|0.7|212000000|211100000|34.400001525879|1|34.4|35.08|0.0198|0|0.1857|0.0043|0.1528|0.0326
01239|R2000GROWTH||||41209|2024-05-01|15/03/2024|0.72|0.69|205300000|202240000|37.529998779297|1|37.53|35.74|-0.0477|0|0.0435|0.0151|0.1613|0.055
01239|R2000GROWTH||||41209|2024-02-28|15/12/2023|0.62|0.63|194600000|165600000|41.240001678467|1|41.24|36.13|-0.1239|0|-0.0159|0.1751|-0.225|0.1236
01239|R2000GROWTH||||41209|2023-10-26|15/09/2023|0.8|0.65|173200000|156970000|34.900001525879|1|34.9|32.93|-0.0564|0|0.2308|0.1034|0.1268|0.0365
01239|R2000GROWTH||||41209|2023-07-26|15/06/2023|0.71|0.65|167100000|163150000|41.360000610352|1|41.36|39.82|-0.0372|0|0.0923|0.0242|0.029|0.0457
01239|R2000GROWTH||||41209|2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|32|1|32|34.26|0.0706|0|0.15|0.0501|0.0615|-0.0124
01239|R2000GROWTH||||41209|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|34.77|36.73|0.0564|0|0|0.0435|0.2264|0.1097
01239|R2000GROWTH||||41209|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|35.79|32.55|-0.0905|0|-0.1017|0.0086|-0.1846|-0.092
01239|R2000GROWTH||||41209|2022-08-04|15/06/2022|0.65|0.65|160570000|160570000|39.880001068115|1|39.88|36.87|-0.0755|0|0|0|-0.0714|0.0687
01239|R2000GROWTH||||41209|2022-04-28|15/03/2022|0.7|0.7|150250000|150250000|38.290000915527|1|38.29|39.4|0.029|0|0|0|-0.0278|-0.0321
01239|R2000GROWTH||||41209|2022-02-24|15/12/2021|0.72|0.72|155240000|155240000|41.130001068115|1|41.13|41.46|0.008|0|0|0|0.1613|0.0642
01239|R2000GROWTH||||41209|2021-10-27|15/09/2021|0.62|0.62|145880000|145880000|46.009998321533|1|46.01|44.53|-0.0322|0|0|0|-0.2051|-0.0219
01239|R2000GROWTH||||41209|2021-08-03|15/06/2021|0.78|0.78|149150000|149150000|43.060001373291|1|43.06|45.02|0.0455|0|0|0|0.2581|0.0689
01239|R2000GROWTH||||41209|2021-04-29|15/03/2021|0.62|0.62|139530000|139530000|41.069999694824|1|41.07|39.9|-0.0285|0|0|0|0.0508|0.0397
01239|R2000GROWTH||||41209|2021-03-01|15/12/2020|0.59|0.59|134200000|134200000|38.900001525879|1|38.9|36.03|-0.0738|0|0|0|-0.0923|-0.0169
01239|R2000GROWTH||||41209|2020-10-29|15/09/2020|0.65|0.65|136510000|136510000|34|1|34|33.28|-0.0212|0|0|0|0.7105|0.1575
01239|R2000GROWTH||||41209|2020-08-04|15/06/2020|0.38|0.38|117940000|117940000|31.579999923706|1|31.58|31.8|0.007|0|0|0|-0.1739|-0.0328
01239|R2000GROWTH||||41209|2020-05-08|15/03/2020|0.46|0.46|121940000|121940000|25.780000686646|1|25.78|26|0.0085|0|0|0|-0.0417|-0.0413
01239|R2000GROWTH||||41209|2020-02-25|15/12/2019|0.48|0.48|127190000|127190000|32.020000457764|1|32.02|32.06|0.0012|0|0|0|0.0213|0.0706
01239|R2000GROWTH||||41209|2019-10-30|15/09/2019|0.47|0.47|118800000|118800000|32.580001831055|1|32.58|30.59|-0.0611|0|0|0|-0.0784|-0.0306
01239|R2000GROWTH||||41209|2019-07-31|15/06/2019|0.51|0.51|122550000|122550000|31.420000076294|1|31.42|35.79|0.1391|0|0|0|0.02|0.0312
01239|R2000GROWTH||||41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.309999465942|1|31.31|29.71|-0.0511|0|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH||||41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.340000152588|1|30.34|28.33|-0.0662|0|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH||||41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.069999694824|1|23.07|26.08|0.1305|0|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH||||41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.549999237061|1|23.55|23.8|0.0106|0|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH||||41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|1|18.25|19.75|0.0822|0|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH||||41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.200000762939|1|16.2|16.65|0.0278|0|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH||||41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.39999961853|1|14.4|14.25|-0.0104|0|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH||||41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85000038147|1|17.85|18.9|0.0588|0|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH||||41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.60000038147|1|15.6|16.15|0.0353|0|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH||||41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|1|17.25|17.05|-0.0116|0|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH||||41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.800000190735|1|14.8|14.2|-0.0405|0|0.025|-0.0083|0|-0.511
01239|R2000GROWTH||||41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.079999923706|1|16.08|17.2|0.0697|0|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH||||41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.550000190735|1|13.55|13.42|-0.0096|0|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH||||41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|1|12.25|11.52|-0.0596|0|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH||||41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.389999389648|1|18.39|17.2|-0.0647|0|0|0.0158|0|-0.4974
01239|R2000GROWTH||||41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.639999389648|1|18.64|19.83|0.0638|0|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH||||41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.340000152588|1|20.34|22.18|0.0905|0|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH||||41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.659999847412|1|20.66|19.98|-0.0329|0|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH||||41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.510000228882|1|22.51|22.08|-0.0191|0|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH||||41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.280000686646|1|22.28|21.96|-0.0144|0|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH||||41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.639999389648|1|23.64|23.18|-0.0195|0|0.0256||-0.0698|-0.0305
01239|R2000GROWTH||||41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.969999313354|1|23.97|23.62|-0.0146|0|0.0238||0|0.0506
01239|R2000GROWTH||||41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.360000610352|1|23.36|22.14|-0.0522|0|0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2025-07-31|15/06/2025||-0.2317||640350000|16.790000915527|1|16.79|||510805908|||-0.4734|-0.0169
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2025-05-07|15/03/2025|-1.68|-0.44|613280000|651330000|16.75|1|16.75|17.27|0.031|509588952|2.8182|-0.0584|0.3659|-0.0309
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2025-02-26|15/12/2024|-1.23|-0.12|632850000|667720000|27.430000305176|1|27.43|23|-0.1615|834508961|9.25|-0.0522|-0.5305|-0.0352
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-11-04|15/09/2024|-2.62|-0.17|655940000|655700000|34.240001678467|1|34.24|36.5|0.066|1041691138|14.4118|0.0004|13.5556|0.0189
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-08-07|15/06/2024|-0.18|-0.18|643770000|642930000|21.370000839233|1|21.37|27.24|0.2747|650144258|0|0.0013|-0.7188|0.1882
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-05-09|15/03/2024|-0.64|-0.64|541810000|541810000|21.510000228882|1|21.51|15.44|-0.2822|654403491|0|0|-1.7901|0.601
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-02-28|15/12/2023|0.81|0.81|338430000|338430000|40.150001525879|1|40.15|37.13|-0.0752|1221492370|0|0|-0.1818|-0.1814
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-10-30|15/09/2023|0.99|1.12|413440000|420040000|70.360000610352|1|70.36|64.41|-0.0846|2140577848|-0.1161|-0.0157|0.0879|-0.0161
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-08-02|15/06/2023|0.91|1.27|420200000|444150000|118.5|1|118.5|112.16|-0.0535|3605151689|-0.2835|-0.0539|-0.3358|-0.0159
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|105.51000213623|1|105.51|98.62|-0.0653|3209954113|0.0538|-0.0716|-0.1697|-0.1126
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|115.42|97.81|-0.1526|3511448112|-0.1582|-0.0551|-0.1451|-0.0565
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-10-26|15/09/2022|1.93|1.93|510000000|510000000|100.90000152588|1|100.9|101.51|0.006|3069703045|0|0|-0.0539|-0.0101
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|2.04|515200000|515170000|95.580001831055|1|95.58|102.15|0.0687|2907851519|0|0.0001|0.2994|0.1032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.57|467000000|466990000|91.839996337891|1|91.84|98|0.0671|2794068505|0|0|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.4|459910000|459950000|106.29000091553|1|106.29|101|-0.0498|3233684188|0|-0.0001|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|94.48|97.48|0.0318|2874386022|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|86.73|88.44|0.0197|2638606059|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|87.29|88.29|0.0115|2655642989|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|84.66|86|0.0158|2575630001|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|60.02|62.97|0.0492|1826001738|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|52.85|51.99|-0.0163|1607867183|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1|53.5|48.53|-0.0929|1627642324|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.910003662109|1|66.91|63.77|-0.0469|2035617829|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.73999786377|1|65.74|70.24|0.0685|2000022484|0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.209999084473|1|61.21|63.53|0.0379|1862205330|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.319999694824|1|67.32|66.33|-0.0147|2048091228|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.200000762939|1|59.2|64.52|0.0899|1801054706|0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.520000457764|1|63.52|58.27|-0.0827|1932483012|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.709999084473|1|57.71|62.58|0.0844|1755724056|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.360000610352|1|52.36|55.06|0.0516|1592959870|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.169998168945|1|58.17|54.67|-0.0602|1769718710|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.340000152588|1|58.34|57.71|-0.0108|1774890718|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.419998168945|1|54.42|50.75|-0.0674|1655631631|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.389999389648|1|50.39|54.32|0.078|1533026088|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.830001831055|1|46.83|49.68|0.0609|1424719495|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.720001220703|1|41.72|41.09|-0.0151|1269256817|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.770000457764|1|44.77|46.98|0.0494|1362047618|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.040000915527|1|47.04|47.17|0.0028|1431108344|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.669998168945|1|43.67|37.83|-0.1337|1328582005|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.040000915527|1|43.04|44.62|0.0367|1309415460|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.659999847412|1|51.66|49.03|-0.0509|1571663592|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.409999847412|1|51.41|53.07|0.0323|1564057787|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.709999084473|1|50.71|53.79|0.0607|1542761509|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.819999694824|1|47.82|45.66|-0.0452|1454838419|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.020000457764|1|47.02|47.14|0.0026|1430499865|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|1|46.5|44.99|-0.0325|1414679777|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.830001831055|1|42.83|42.61|-0.0051|1303026611|-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.639999389648|1|40.64|41.11|0.0116|1236399683|0|||
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2025-08-06|15/06/2025||0.2433||444000000|16.360000610352|1|16.36|||1325880724|||-0.0268|0.0424
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2025-05-08|15/03/2025|0.18|0.25|412300000|425940000|14.800000190735|1|14.8|15.29|0.0331|1199451970|-0.28|-0.032|-0.5714|-0.1666
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2025-02-19|15/12/2024|0.42|0.42|494700000|492120000|18.729999542236|1|18.73|15.22|-0.1874|1517955038|0|0.0052|0.4483|0.1238
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-11-07|15/09/2024|0.29|0.21|440200000|420950000|16.049999237061|1|16.05|21.97|0.3688|1300756957|0.381|0.0457|0.9333|0.0353
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-08-07|15/06/2024|0.15|0.11|425200000|411200000|13.819999694824|1|13.82|13|-0.0593|1120028760|0.3636|0.034|2|0.0767
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-05-08|15/03/2024|0.05|0.0023|394900000|360070000|11.420000076294|1|11.42|13.37|0.1708|925523069|20.7391|0.0967|-1.1667|-0.2502
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-02-21|15/12/2023|-0.3|-0.27|526700000|518120000|9.1499996185303|1|9.15|10.16|0.1104|741553036|0.1111|0.0166|-3.7273|-0.0019
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-11-09|15/09/2023|0.11|0.07|527700000|514150000|8.289999961853|1|8.29|8.39|0.0121|671855180|0.5714|0.0264|-0.4211|-0.1042
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-08-10|15/06/2023|0.19|0.19|589100000|583210000|11.800000190735|1|11.8|8.81|-0.2534|956319817|0|0.0101|1.1111|-0.0172
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|15.10000038147|1|15.1|16.03|0.0616|1223765201|0.8|0.035|-1.6|-0.0986
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|15.04|16.91|0.1243|1218902524|0|0.0021|-1.3125|-0.0382
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.049999237061|1|18.05|11.96|-0.3374|1462845059|-0.1429|-0.0285|-0.2727|-0.0311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-08-10|15/06/2022|0.66|0.66|713600000|713600000|22|1|22|22.7|0.0318|1782969122|0|0|0.6098|0.1607
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-05-11|15/03/2022|0.41|0.41|614800000|614800000|18.379999160767|1|18.38|18.85|0.0256|1489589589|0|0|0|-0.0327
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-02-23|15/12/2021|0.41|0.41|635600000|635600000|25.190000534058|1|25.19|23.68|-0.0599|2041499688|0|0|-0.3387|-0.0017
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-11-10|15/09/2021|0.62|0.62|636700000|636700000|37.490001678467|1|37.49|33.83|-0.0976|3038341608|0|0|-0.0462|0.0076
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-07-29|15/06/2021|0.65|0.65|631900000|631900000|34.080001831055|1|34.08|33.54|-0.0158|2761981406|0|0|0.625|0.2373
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-05-12|15/03/2021|0.4|0.4|510700000|510700000|42.740001678467|1|42.74|38.45|-0.1004|3463822876|0|0|0.8182|0.0022
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-02-25|15/12/2020|0.22|0.22|509600000|509600000|36.590000152588|1|36.59|34.95|-0.0448|2965401838|0|0|-0.3529|0.0335
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-11-05|15/09/2020|0.34|0.34|493100000|493100000|29.040000915527|1|29.04|27.23|-0.0623|2353519315|0|0|2.7778|0.4125
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-08-05|15/06/2020|0.09|0.09|349100000|349100000|23.459999084473|1|23.46|23.14|-0.0136|1901293362|0|0|-0.6897|-0.2053
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-04-22|15/03/2020|0.29|0.29|439300000|439300000|18.770000457764|1|18.77|16.99|-0.0948|1521196874|0|0|-0.5085|-0.279
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-02-25|15/12/2019|0.59|0.59|609300000|609300000|29.709999084473|1|29.71|27.66|-0.069|2407818681|0|0|-0.1324|0.0609
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-11-07|15/09/2019|0.68|0.68|574300000|574300000|30.25|1|30.25|33.49|0.1071|2451582543|0|0|0.3077|0.0019
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-08-07|15/06/2019|0.52|0.52|573200000|573200000|27.159999847412|1|27.16|27.01|-0.0055|2201156413|0|0|0.0612|0.0831
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|1|35.25|31.36|-0.1104|2856802798|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.520000457764|1|39.52|36.02|-0.0886|3202860933|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.180000305176|1|36.18|33.82|-0.0652|2932173790|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|1|36|37.68|0.0467|2917585836|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.799999237061|1|29.8|31.79|0.0668|2415112658|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.729999542236|1|30.73|30.68|-0.0016|2490483650|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.450000762939|1|26.45|26.99|0.0204|2143615211|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.780000686646|1|27.78|25.94|-0.0662|2251403792|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.379999160767|1|24.38|25.11|0.0299|1975853895|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.059999465942|1|24.06|24.98|0.0382|1949919824|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.040000915527|1|22.04|21.48|-0.0254|1786210958|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.290000915527|1|22.29|24.79|0.1122|1806471971|0.087|0.0083|0|0.0106
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.930000305176|1|18.93|18.93|0|1534163910|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.530000686646|1|17.53|17.5|-0.0017|1420702270|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|1|20.25|18.17|-0.1027|1641142033|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.200000762939|1|28.2|29.53|0.0472|2285442300|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.950000762939|1|33.95|30.69|-0.096|2751445593|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.89999961853|1|28.9|29.9|0.0346|2342173043|0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.64999961853|1|24.65|25.38|0.0296|1997735826|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.450000762939|1|26.45|24.4|-0.0775|2143615211|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|1|26.5|28.1|0.0604|2147667352|0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.020000457764|1|28.02|25.67|-0.0839|2270854346|0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|28.930000305176|1|28.93|28.98|0.0017|2344604420|0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2025-07-30|15/06/2025||0.2964||189540000|||||||||-0.1018|0.115
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2025-04-30|15/03/2025|0.23|0.33|171400000|169990000|||||||-0.303|0.0083|-0.1481|-0.0955
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2025-02-05|15/12/2024|0.27|0.29|189500000|190120000|||||||-0.069|-0.0033|-0.2286|-0.0886
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-10-30|15/09/2024|0.35|0.31|207920000|200290000|||||||0.129|0.0381|0.4|0.0529
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-07-31|15/06/2024|0.25|0.31|197470000|194990000|||||||-0.1935|0.0127|0.3889|0.1705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-05-01|15/03/2024|0.18|0.19|168700000|165350000|||||||-0.0526|0.0203|-0.1|0.003
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-02-07|15/12/2023|0.2|0.2|168200000|165300000|||||||0|0.0175|-0.0909|-0.0198
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-11-01|15/09/2023|0.22|0.17|171600000|166980000|||||||0.2941|0.0277|0.5714|2.0698
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-08-02|15/06/2023|0.14|0.12|55900000|162260000|||||||0.1667|-0.6555|-0.125|-0.6661
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|||||||0.2308|0.0298|2.2|0.0084
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|||||||0.6667|0.0461|-0.7917|-0.0822
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-10-26|15/09/2022|0.24|0.24|180870000|180870000|||||||0|0|-0.4783|-0.113
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-07-27|15/06/2022|0.46|0.46|203910000|203910000|||||||0|0|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-04-27|15/03/2022|0.49|0.49|197170000|197170000|||||||0|0|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-02-02|15/12/2021|0.44|0.44|205000000|205000000|||||||0|0|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|15/09/2021|0.4|0.4|189960000|189960000|||||||0|0|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-07-28|15/06/2021|0.36|0.36|188080000|188080000|||||||0|0|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-04-28|15/03/2021|0.38|0.38|186760000|186760000|||||||0|0|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-02-03|15/12/2020|0.44|0.44|197150000|197150000|||||||0|0|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-10-28|15/09/2020|0.39|0.39|178000000|178000000|||||||0|0|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-07-30|15/06/2020|0.33|0.33|157820000|157820000|||||||0|0|0|-0.0182
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-05-06|15/03/2020|0.33|0.33|160750000|160750000|||||||0|0|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-02-05|15/12/2019|0.41|0.41|178630000|178630000|||||||0|0|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-10-30|15/09/2019|0.22|0.22|140600000|140600000|||||||0|0|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-07-31|15/06/2019|0.21|0.21|138020000|138020000|||||||0|0|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|||||||0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|||||||0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|||||||0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|||||||0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|||||||0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|||||||-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|||||||0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|||||||0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|||||||0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|||||||0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|||||||-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|||||||0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|||||||-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|||||||0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|||||||1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|||||||0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|||||||0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|||||||0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|||||||0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|||||||0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|||||||-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|||||||-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|||||||-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2025-07-30|15/06/2025||0.9986||687050000|52.340000152588|1|52.34|||923662354|||-0.4126|-0.0202
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2025-05-06|15/03/2025|1.81|1.7|699100000|701230000|50.430000305176|1|50.43|51.22|0.0157|889955916|0.0647|-0.003|-0.1381|0.1137
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2025-02-04|15/12/2024|2.1|1.19|627700000|622340000|97.809997558594|1|97.81|83.93|-0.1419|1726087358|0.7647|0.0086|-2.0396|0.1165
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-10-30|15/09/2024|-2.02|-1.96|562200000|562130000|60.689998626709|1|60.69|65.01|0.0712|1071017708|0.0306|0.0001|-3.6933|-0.1562
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-07-31|15/06/2024|0.75|0.76|666300000|657740000|54.900001525879|1|54.9|49.83|-0.0923|968839597|-0.0132|0.013|0.3158|0.0151
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-05-07|15/03/2024|0.57|0.44|656400000|646250000|56.259998321533|1|56.26|53.06|-0.0569|992839938|0.2955|0.0157|4.1818|0.0743
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-02-05|15/12/2023|0.11|-0.42|611000000|596380000|79.110000610352|1|79.11|78.5|-0.0077|1396081948|-1.2619|0.0245|0.2222|0.0807
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-11-02|15/09/2023|0.09|0.14|565400000|580090000|65.940002441406|1|65.94|64.81|-0.0171|1163666368|-0.3571|-0.0253|-0.9793|-0.1732
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-08-02|15/06/2023|4.35|4.35|683810000|683810000|121.5299987793|1|121.53|115.1|-0.0529|2144682545|0|0|0.4309|0.0525
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-05-03|15/03/2023|3.04|3.04|649690000|649690000|97.529998779297|1|97.53|102.67|0.0527|1721146121|0|0|-0.041|0.0624
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|86.03|102.25|0.1885|1518201585|3.7313|0.0544|-6.8704|0.0915
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-11-02|15/09/2022|-0.54|-0.54|560300000|560300000|75.389999389648|1|75.39|74.86|-0.007|1330433781|0|0|-1.871|-0.1104
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-08-03|15/06/2022|0.62|0.62|629800000|629800000|112.98000335693|1|112.98|114.82|0.0163|1993797775|0|0|-6.1667|0.2593
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.12|500100000|500100000|165.19000244141|1|165.19|165.63|0.0027|2915165955|0|0|-1.1017|0.0064
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.18|496900000|496900000|180.80000305176|1|180.8|175.14|-0.0313|3190641115|0|0|0.7879|0.0814
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82000732422|1|180.82|175.1|-0.0316|3190994137|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35000610352|1|192.35|196.23|0.0202|3394468073|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.66999816895|1|235.67|234|-0.0071|4158951178|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.69999694824|1|187.7|219.38|0.1688|3312407729|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.28999328613|1|132.29|137.57|0.0399|2334567945|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01000213623|1|115.01|111.49|-0.0306|2029621876|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.800003051758|1|73.8|77.65|0.0522|1302374558|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.75999450684|1|170.76|169.73|-0.006|3013461560|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71000671387|1|152.71|166.18|0.0882|2694927090|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66000366211|1|147.66|152.01|0.0295|2605807913|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13000488281|1|132.13|139.98|0.0594|2331744574|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|1|125|130|0.04|2205918875|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.30999755859|1|121.31|111.16|-0.0837|2140800107|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.60000610352|1|139.6|118.05|-0.1544|2463570307|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.60000610352|1|143.6|157.25|0.0951|2534159711|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.39999389648|1|159.4|166.8|0.0464|2812987642|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05000305176|1|141.05|141.35|0.0021|2489158912|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.44999694824|1|144.45|131.85|-0.0872|2549159798|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05000305176|1|165.05|149.65|-0.0933|2912695336|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.89999389648|1|172.9|172.4|-0.0029|3051226880|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.89999389648|1|153.9|133.95|-0.1296|2715927211|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.89999389648|1|134.9|128.26|-0.0492|2380627542|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36000061035|1|170.36|165.9|-0.0262|3006402727|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.19999694824|1|162.2|152.77|-0.0581|2862400278|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.63999938965|1|215.64|199.15|-0.0765|3805474759|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.53999328613|1|205.54|210.12|0.0223|3627236406|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38000488281|1|167.38|165.47|-0.0114|2953813697|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.72999572754|1|180.73|179.02|-0.0095|3189405671|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68000030518|1|117.68|118.53|0.0072|2076740271|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01000213623|1|119.01|112.76|-0.0525|2100211280|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33000183105|1|115.33|116.13|0.0069|2035269023|0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.730003356934|1|99.73|88.52|-0.1124|1759970374|1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.31999969482|1|102.32|100.81|-0.0148|1805676949|0.0111|||
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2024-10-31|15/09/2024|-3.89|-0.0962|25180000|35990000|4.2300000190735|1|4.23|3.755|-0.1123|357298588|39.4366|-0.3004|0.4569|-0.196
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2024-08-09|15/06/2024|-2.67|-0.1007|31320000|21360000|7.8000001907349|1|7.8|8.02|0.0282|658848474|25.5144|0.4663|28.6667|3.1816
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2024-05-07|15/03/2024|-0.09|-0.1|7490000|14960000|19.121999740601|1|19.122|17.373|-0.0915|1615192313|-0.1|-0.4993|-0.1818|-0.3504
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2024-02-22|15/12/2023|-0.11|-0.13|11530000|13150000|21.08099937439|1|21.081|22.929|0.0877|1780664606|-0.1538|-0.1232|-0.6333|-7.6647
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2023-11-02|15/09/2023|-0.3|-0.14|-1730000|9600000|31.5|1|31.5|34.2|0.0857|2660734157|1.1429|-1.1802|0.5|-1.1126
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2023-08-04|15/06/2023|-0.2|-0.22|15360000|15000000|101.84999847412|1|101.85|71.7|-0.296|8603040310|-0.0909|0.024|-0.2308|0.3838
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|29.54700088501|1|29.547|24|-0.1877|2495768714|0|-0.119|-0.2973|0.6921
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|69.900001525879|1|69.9|66.6|-0.0472|5904295924|-0.1395|-0.786|0.3214|-0.7289
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|99|1|99|88.8|-0.103|8362307349|-0.2821|0.093|0.12|0.3348
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|224.39999389648|1|224.4|241.5|0.0762|18954562809|-0.0573|0.0941|0.1905|8.5926
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|216|1|216|202.5|-0.0625|18245034216|-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|204.89999389648|1|204.9|237|0.1567|17307441664|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|381.29998779297|1|381.3|394.2|0.0338|32207552425|-0.1294|-1|0.1|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|335.39999389648|1|335.4|318|-0.0519|28330483170|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|304.20001220703|1|304.2|337.8|0.1105|25695090885|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|634.79998779297|1|634.8|543|-0.1446|53620127304|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|587.40002441406|1|587.4|540.9|-0.0792|49616359000|-0.1795|-1|0|-1
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|1094.6999511719|1|1094.7|1050.9|-0.04|92466842895|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|941.09997558594|1|941.1|1012.5|0.0759|79492598404|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2020-03-06|15/12/2019|0.01||59000||441|1|441|352.8|-0.2|37250278191|||-0.6667|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2019-11-07|15/09/2019|0.03||59000||307.5|1|307.5|307.2|-0.001|25973833433|||0|3.5385
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2019-08-08|15/06/2019|0.03||13000||305.10000610352|1|305.1|305.4|0.001|25771111346|||0|0
01244|R2000GROWTH|NKLAQ|USD|Consumer Cyclicals|1162166|2019-05-10|15/03/2019|0.03||||301.5|1|301.5|300.6|-0.003|25467026927||||
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2025-07-31|15/06/2025||0.0439||80830000|3.6500000953674|1|3.65|||254044507|||15.2593|0.0205
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2025-05-07|15/03/2025|0.01|0.0027|79410000|79210000|4.0700001716614|1|4.07|4.18|0.027|283277030|2.7037|0.0025|-1.0303|-0.0024
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2025-02-26|15/12/2024|-0.33|0.07|79600000|80680000|4.9499998092651|1|4.95|4.39|-0.1131|344526090|-5.7143|-0.0134|-5.7143|0.0419
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-11-06|15/09/2024|0.07|0.1|76400000|76270000|7.7600002288818|1|7.76|8.86|0.1418|540105584|-0.3|0.0017|-0.4167|0.0066
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-08-07|15/06/2024|0.12|0.08|75900000|74960000|5.9299998283386|1|5.93|7.55|0.2732|412735300|0.5|0.0125|1.4|0.0158
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-05-09|15/03/2024|0.05|0.05|74720000|74720000|6.6500000953674|1|6.65|6.41|-0.0361|462848206|0|0|-1.0943|-0.0048
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-02-22|15/12/2023|-0.53|0.01|75080000|73570000|9.1199998855591|1|9.12|7.78|-0.1469|634763237|-54|0.0205|0.359|0.0173
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-11-02|15/09/2023|-0.39|-0.01|73800000|72670000|7.2300000190735|1|7.23|7.6|0.0512|503216916|38|0.0155|-8.8|0.0082
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-08-08|15/06/2023|0.05|-0.01|73200000|72640000|13.539999961853|1|13.54|12.46|-0.0798|942400692|-6|0.0077|-1.0833|-0.0091
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|12.159999847412|1|12.16|9.86|-0.1891|846350983|14|0.0371|11|0.0675
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|13.35000038147|1|13.35|14.32|0.0727|929176487|-0.5455|0.0138|-0.6154|0.0124
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-11-08|15/09/2022|-0.13|-0.13|68350000|68350000|6.8699998855591|1|6.87|7.98|0.1616|478160463|0|0|3.3333|-0.0323
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-08-04|15/06/2022|-0.03|-0.03|70630000|70630000|17.89999961853|1|17.9|11.35|-0.3659|1245862044|0|0|-0.5|0.0373
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-05-10|15/03/2022|-0.06|-0.06|68090000|68090000|12.949999809265|1|12.95|12.61|-0.0263|901335954|0|0|-0.6842|0.0521
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-03-01|15/12/2021|-0.19|-0.19|64720000|64720000|27.120000839233|1|27.12|27.54|0.0155|1887585497|0|0|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-11-09|15/09/2021|-0.18|-0.18|61740000|61740000|51.889999389648|1|51.89|48.65|-0.0624|3611607938|0|0|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-08-05|15/06/2021|-0.0017||59630000|59630000|55.950000762939|1|55.95|56.77|0.0147|3894189039||0|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-05-06|15/03/2021|-0.06|-0.06|55850000|55850000|54.459999084473|1|54.46|53.23|-0.0226|3790483085|0|0|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-02-25|15/12/2020|-0.16|-0.16|53280000|53280000|48.189998626709|1|48.19|48.49|0.0062|3354083323|0|0|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-11-10|15/09/2020|-0.21|-0.21|47190000|47190000|35.740001678467|1|35.74|35.67|-0.002|2487548184|0|0|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-08-11|15/06/2020|-0.15|-0.15|43260000|43260000|35.150001525879|1|35.15|32.63|-0.0717|2446483446|0|0|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-05-12|15/03/2020|-0.16|-0.16|45120000|45120000|28.809999465942|1|28.81|28.26|-0.0191|2005211486|0|0|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-02-27|15/12/2019|-0.21|-0.21|43500000|43500000|30|1|30|30.38|0.0127|2088036990|0|0|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-11-12|15/09/2019|-0.27|-0.27|39420000|39420000|34.650001525879|1|34.65|35.3|0.0188|2411682830|0|0|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-08-22|15/06/2019|-0.21|-0.21|36800000|36800000|43.659999847412|1|43.66|38.63|-0.1152|3038789822|0|0|-0.5625|0.1196
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/09/2018|-0.48||32870000|||||39.17|-1||||-0.1273|0.4298
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/06/2018|-0.55||22990000|||||39.17|-1||||10|0.1144
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/03/2018|-0.05||20630000|||||39.17|-1||||-0.8438|-0.4139
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-05-29|15/03/2019|-0.32||35200000|||||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-04-10|15/12/2018|-2.17||36080000|||||39.17|-1|||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2025-07-31|15/06/2025||-1.04||174180000|45.930000305176|1|45.93|||3640274907|||0.0097|0.0396
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2025-05-06|15/03/2025|10.04|-1.03|190000000|167540000|40.650001525879|1|40.65|40.76|0.0027|3221797943|-10.7476|0.1341|-12.8118|-0.108
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2025-02-27|15/12/2024|-0.85|-0.79|213000000|213450000|50.959999084473|1|50.96|55.26|0.0844|4038937616|0.0759|-0.0021|-0.3885|0.0824
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-11-07|15/09/2024|-1.39|-1.51|196780000|171440000|43.180000305176|1|43.18|44.28|0.0255|3422318105|-0.0795|0.1478|0.0775|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-08-08|15/06/2024|-1.29|-1.12|186700000|183280000|31.85000038147|1|31.85|31.29|-0.0176|2524336085|0.1518|0.0187|0.075|-0.1115
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-04-25|15/03/2024|-1.2|-1.29|210120000|165770000|25.209999084473|1|25.21|28.57|0.1333|1998069376|-0.0698|0.2675|-0.4175|-0.3157
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-02-29|15/12/2023|-2.06|-2.06|307060000|307060000|28.200000762939|1|28.2|31.95|0.133|2235047996|0|0|0.1705|0.562
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-10-26|15/09/2023|-1.76|-1.07|196580000|210190000|23.280000686646|1|23.28|18.51|-0.2049|1845103457|0.6449|-0.0648|-0.3383|-0.0805
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-08-03|15/06/2023|-2.66|-1.58|213800000|206840000|40.200000762939|1|40.2|38.71|-0.0371|3186132224|0.6835|0.0336|0.4149|-0.0299
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|52.240001678467|1|52.24|55.14|0.0555|4140386806|0.2703|0.0727|-0.2|0.3166
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|46.68|44.23|-0.0525|3699717671|0.4968|-0.1207|0.5359|-0.2289
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|45.65|38.47|-0.1573|3618083038|0.1679|0.2135|-0.2817|0.3115
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022|-2.13|-2.13|165530000|165530000|47.819999694824|1|47.82|53.5|0.1188|3790070624|0|0|0.1966|0.1129
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.78|148740000|148740000|36.180000305176|1|36.18|36.71|0.0146|2867518972|0|0|-0.1232|-0.0998
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-2.03|165230000|165230000|39.060001373291|1|39.06|35.63|-0.0878|3095779271|0|0|0.0741|0.1909
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.89|138740000|138740000|35.450000762939|1|35.45|37.93|0.07|2809661384|0|0|0.125|0.1891
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.68|116680000|116680000|39.459999084473|1|39.46|38.33|-0.0286|3127481897|0|0|-0.082|-0.0107
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.83|117940000|117940000|40.770000457764|1|40.77|40.88|0.0027|3231308701|0|0|0.6944|-0.0077
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-1.08|118860000|118860000|57.630001068115|1|57.63|57.1|-0.0092|4567582090|0|0|0.0485|0.0039
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-1.03|118400000|118400000|52.470001220703|1|52.47|52.19|-0.0053|4158615884|0|0|-0.6295|0.5736
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-2.78|75240000|75240000|48.490001678467|1|48.49|47.02|-0.0303|3843172984|0|0|0.5359|0.1023
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.81|68260000|68260000|53.540000915527|1|53.54|48|-0.1035|4243420870|0|0|0.3212|-0.2923
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-1.37|96460000|96460000|54.840000152588|1|54.84|51.87|-0.0542|4346454934|0|0|0.2925|0.3506
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-1.06|71420000|71420000|39.970001220703|1|39.97|40.74|0.0193|3167903146|0|0|0.4133|-0.1649
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.75|85520000|85520000|42.659999847412|1|42.66|46.32|0.0858|3381104418|0|0|-0.4186|0.5961
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.299999237061|1|36.3|36.81|0.014|2877029729|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.229999542236|1|35.23|35.56|0.0094|2792224743|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.680000305176|1|39.68|34.76|-0.124|3144918538|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.979999542236|1|37.98|40.72|0.0721|3010181545|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.239999771118|1|30.24|28.83|-0.0466|2396732236|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.659999847412|1|26.66|29.33|0.1002|2112992114|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.770000457764|1|17.77|17.44|-0.0186|1408397264|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.909999847412|1|19.91|19.5|-0.0206|1578007236|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|1|12.25|11.78|-0.0384|970898483|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.89999961853|1|10.9|9.06|-0.1688|863901477|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.3499999046326|1|6.35|4.19|-0.3402|503282063|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.2600002288818|1|6.26|7.77|0.2412|496148957|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.9699997901917|1|6.97|7.09|0.0172|552421406|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.4700002670288|1|8.47|5.55|-0.3447|671306972|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.090000152588|1|28.09|29.3|0.0431|2226329676|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.020000457764|1|51.02|51.21|0.0037|4043693146|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.860000610352|1|59.86|53.13|-0.1124|4744325206|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.459999084473|1|73.46|70.29|-0.0432|5822220543|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.970001220703|1|38.97|40.24|0.0326|3088646127|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.39999961853|1|30.4|26.61|-0.1247|2409413347|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.670000076294|1|18.67|17.6|-0.0573|1479728551|0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.830001831055|1|33.83|31|-0.0837|2681265098|0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.309999465942|1|16.31|14.56|-0.1073|1292681938|-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-10-24|15/09/2023||0.5033||599350000|57.990001678467|1|57.99|||4671610224|||0.0558|0.0426
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-08-02|15/06/2023||0.4767||574850000|57.990001678467|1|57.99|||4671610224|||0.0916|0.0638
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-05-04|15/03/2023|0.34|0.4367|566300000|540350000|56.389999389648|1|56.39|56.31|-0.0014|4542715814|-0.2214|0.048|0.0968|-0.1263
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|56.16|56|-0.0028|4524187306|-0.4746|0.0527|-0.3111|0.179
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.450000762939|1|48.45|48.69|0.005|3903078330|0.0133|-0.0155|1.25|0.0403
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.689998626709|1|43.69|40.69|-0.0687|3519617837|-0.5745|-0.0737|-0.5455|0.034
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.029998779297|1|40.03|40.48|0.0112|3224772308|0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.490001678467|1|37.49|37.05|-0.0117|3020152959|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.810001373291|1|43.81|43.22|-0.0135|3529285125|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|1|48|46.8|-0.025|3866826768|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.599998474121|1|48.6|47.6|-0.0206|3915161980|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.860000610352|1|46.86|47.22|0.0077|3774989681|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.959999084473|1|33.96|31.29|-0.0786|2735779865|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.599998474121|1|33.6|38.48|0.1452|2706778615|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.430000305176|1|37.43|38.19|0.0203|3015319315|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.299999237061|1|48.3|48.99|0.0143|3890994374|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.869998931885|1|40.87|41.16|0.0071|3292441789|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.180000305176|1|39.18|43.76|0.1169|3156297374|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.299999237061|1|30.3|33.36|0.101|2440934336|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.209999084473|1|36.21|34.41|-0.0497|2917037369|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.829999923706|1|26.83|31.83|0.1864|2161395039|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.290000915527|1|25.29|30.37|0.2009|2037334427|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.180000305176|1|25.18|23.51|-0.0663|2028472900|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.280000686646|1|24.28|23.92|-0.0148|1955969929|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.790000915527|1|27.79|25.2|-0.0932|2238731655|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.200000762939|1|21.2|24.53|0.1571|1707848551|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.909999847412|1|19.91|19.01|-0.0452|1603927508|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.469999313354|1|17.47|19.45|0.1133|1407363770|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.859999656677|1|15.86|14.72|-0.0719|1277663984|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35000038147|1|15.35|15.49|0.0091|1236579008|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.079999923706|1|14.08|14.4|0.0227|1134269179|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.680000305176|1|18.68|18.81|0.007|1504840108|||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.420000076294|1|19.42|19.27|-0.0077|1564453669|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.39999961853|1|15.4|15.68|0.0182|1240606891|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.930000305176|1|13.93|14.08|0.0108|1122185376|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.120000839233|1|17.12|16.54|-0.0339|1379168282|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.760000228882|1|16.76|16.86|0.006|1350167032|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.989999771118|1|15.99|16.27|0.0175|1288136649|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.170000076294|1|15.17|14.99|-0.0119|1222078383|-2|||
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2025-02-13|15/12/2024|-0.05|0.105|656800000|709080000|14.310000419617|1|14.31|||6044461022|-1.4762|-0.0737|0|0
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-11-05|15/09/2024|-0.05|-0.01|656800000|640930000|14.279999732971|1|14.28|14.27|-0.0007|6031788906|4|0.0248|1.5|0.046
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-08-07|15/06/2024|-0.02|0.02|627900000|633460000|13.949999809265|1|13.95|13.97|0.0014|5892398856|-2|-0.0088|-0.75|0.0397
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-05-08|15/03/2024|-0.08|0.03|603900000|610940000|12.449999809265|1|12.45|12.27|-0.0145|5258807572|-3.6667|-0.0115|-2.6|0.0501
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-02-27|15/12/2023|0.05|0.06|575100000|579970000|13.890000343323|1|13.89|14.39|0.036|5867055430|-0.1667|-0.0084|-0.7399|0.004
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-11-02|15/09/2023|0.1922|0.08|572800000|568450000|12.10000038147|1|12.1|11.53|-0.0471|5110969848|1.4025|0.0077|3.5117|0.0216
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-08-02|15/06/2023|0.0426|0.06|560700000|561660000|17.64999961853|1|17.65|17.53|-0.0068|7455257275|-0.29|-0.0017|2.9444|0.0277
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-05-04|15/03/2023|0.0108|0.03|545600000|548240000|15.539999961853|1|15.54|16.26|0.0463|6564005681|-0.64|-0.0048|-1.12|0.024
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|14.21|14.09|-0.0084|6002221442|3.5|0.0262|-2.1264|0.0742
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-11-08|15/09/2022|0.0799|0.08|496000000|496000000|14.75|1|14.75|6.9|-0.5322|6230314288|-0.0013|0|-0.5748|0.2656
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-08-03|15/06/2022|0.1879|0.19|391900000|391900000|26.239999771118|1|26.24|26.05|-0.0072|11083623423|-0.0111|0|0.0756|0.0161
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-05-09|15/03/2022|0.1747|0.17|385700000|385700000|20.989999771118|1|20.99|19.81|-0.0562|8866053930|0.0276|0|-0.1317|-0.0331
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-02-17|15/12/2021|0.2012|0.2|398900000|398900000|26.059999465942|1|26.06|26.38|0.0123|11007592340|0.006|0|0.0852|0.0506
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-11-02|15/09/2021|0.1854|0.19|379700000|379700000|21.770000457764|1|21.77|25.6|0.1759|9195521688|-0.0242|0|0.3281|0.0744
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-08-03|15/06/2021|0.1396|0.14|353400000|353400000|21.239999771118|1|21.24|21.21|-0.0014|8971652478|-0.0029|0|0.327|0.0315
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-05-04|15/03/2021|0.1052|0.11|342600000|342600000|27.170000076294|1|27.17|24.25|-0.1075|11476450147|-0.0436|0|-0.1537|0.0432
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-02-18|15/12/2020|0.1243|0.12|328400000|328400000|30.520000457764|1|30.52|29.19|-0.0436|12891470842|0.0358|0|0.1816|0.069
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-11-03|15/09/2020|0.1052|0.13|307200000|307200000|18.590000152588|1|18.59|17.935|-0.0352|7852308038|-0.1908|0|-0.0947|-0.0238
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-08-04|15/06/2020|0.1162|0.13|314700000|314700000|14.119999885559|1|14.12|15.29|0.0829|5964205900|-0.1062|0|-0.2827|-0.0181
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-05-05|15/03/2020|0.162|0.1|320500000|320500000|9.670000076294|1|9.67|9.46|-0.0217|4084551840|0.62|0|0.9684|0.0207
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-02-20|15/12/2019|0.0823|0.08|314000000|314000000|13.619999885559|1|13.62|13.91|0.0213|5753008806|0.0288|0|0.3043|0.0425
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-11-05|15/09/2019|0.0631|0.06|301200000|301200000|11|1|11|11.58|0.0527|4646336079|0.0517|0|0.7008|0.021
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-08-06|15/06/2019|0.0371|0.04|295000000|295000000|12.050000190735|1|12.05|12.09|0.0033|5089850058|-0.0725|0|-0.4266|0.0692
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.699999809265|1|10.7|12.28|0.1477|4519617742|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.6300001144409|1|9.63|10.11|0.0498|4067656088|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.7699999809265|1|7.77|9.27|0.1931|3282002840|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.460000038147|1|8.46|9.4|0.1111|3573454855|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.5299997329712|1|8.53|8.28|-0.0293|3603022319|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.4099998474121|1|6.41|7.16|0.117|2707546687|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.7699999809265|1|3.77|3.92|0.0398|1592426084|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.329999923706|1|3.33|3.36|0.009|1406572617|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.7400000095367|1|3.74|3.82|0.0214|1579754271|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.1400001049042|1|2.14|2.35|0.0981|903923609|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.3800001144409|1|2.38|2.39|0.0042|1005298218|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2025-07-16|15/06/2025||0.1243||108040000|58.169998168945|1|58.17|||1374478411|||2.1075|0.034
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2025-04-16|15/03/2025|0.04|0.04|101570000|104490000|51.200000762939|1|51.2|48.62|-0.0504|1209786796|0|-0.0279|-0.6923|-0.0192
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2025-01-22|15/12/2024|0.13|0.24|103560000|108710000|91.269996643066|1|91.27|78.86|-0.136|2156586624|-0.4583|-0.0474|-0.3158|-0.0249
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-10-16|15/09/2024|0.19|0.18|106200000|107300000|80.830001831055|1|80.83|87.11|0.0777|1909903661|0.0556|-0.0103|1.375|0.0107
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-07-17|15/06/2024|0.08|0.22|105080000|104080000|94.190002441406|1|94.19|82.38|-0.1254|2225582413|-0.6364|0.0096|-0.4286|0.0401
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-04-17|15/03/2024|0.14|0.34|101030000|106010000|75.339996337891|1|75.34|68.1|-0.0961|1780182254|-0.5882|-0.047|-0.6216|-0.0527
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-01-23|15/12/2023|0.37|0.37|106650000|106850000|78.330001831055|1|78.33|74.11|-0.0539|1850832041|0|-0.0019|-0.2745|0.0182
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-10-19|15/09/2023|0.51|0.38|104740000|107170000|59.5|1|59.5|60.29|0.0133|1405904556|0.3421|-0.0227|0.7586|0.0173
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-07-20|15/06/2023|0.29|0.41|102960000|106320000|67.980003356934|1|67.98|65.93|-0.0302|1606275570|-0.2927|-0.0316|-0.3256|-0.0138
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|52.430000305176|1|52.43|50.76|-0.0319|1238850022|-0.1887|-0.0259|-0.3582|-0.0747
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-01-25|15/12/2022|0.67|0.67|112830000|112830000|53.099998474121|1|53.1|53.98|0.0166|1254681173|0|0|0.0806|0.017
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-10-19|15/09/2022|0.62|0.62|110940000|110940000|55.75|1|55.75|50.14|-0.1006|1317297126|0|0|-0.2955|-0.2584
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-07-20|15/06/2022|0.88|0.88|149590000|149590000|66.449996948242|1|66.45|71.05|0.0692|1570123587|0|0|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-04-20|15/03/2022|0.93|0.93|111200000|111200000|79.330001831055|1|79.33|74.28|-0.0637|1874460689|0|0|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-01-20|15/12/2021|1.02|1.02|118320000|118320000|110.26000213623|1|110.26|96.61|-0.1238|2605294779|0|0|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-10-20|15/09/2021|0.94|0.94|103830000|103830000|109.75|1|109.75|109.8|0.0005|2593244118|0|0|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-07-21|15/06/2021|1.17|1.17|104180000|104180000|72.980003356934|1|72.98|74.67|0.0232|1724418810|0|0|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-04-21|15/03/2021|1.13|1.13|97310000|97310000|89.459999084473|1|89.46|89.07|-0.0044|2113818828|0|0|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-01-21|15/12/2020|0.8921|0.89|89930000|89930000|57.290000915527|1|57.29|59.68|0.0417|1353685266|0.0024|0|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-10-19|15/09/2020|0.91|0.91|84870000|84870000|42.409999847412|1|42.41|44.06|0.0389|1002090958|0|0|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-07-20|15/06/2020|0.25|0.25|74520000|74520000|24|1|24|27.01|0.1254|567087552|0|0|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-04-20|15/03/2020|-0.18|-0.18|69980000|69980000|25.510000228882|1|25.51|24.42|-0.0427|602766816|0|0|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-01-21|15/12/2019|0.66|0.66|75070000|75070000|38.290000915527|1|38.29|40.6|0.0603|904740954|0|0|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|72510000|31.14999961853|1|31.15|31.49|0.0109|736032376|0|0|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-07-17|15/06/2019|0.48|0.48|71040000|71040000|27.739999771118|1|27.74|29.91|0.0782|655458690|0|0|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.809999465942|1|30.81|29.38|-0.0464|727998632|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.220001220703|1|32.22|29.29|-0.0909|761315067|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.909999847412|1|36.91|36.17|-0.02|872133394|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.700000762939|1|40.7|40.05|-0.016|961685992|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.049999237061|1|39.05|39.85|0.0205|922698686|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|1|36|38.6|0.0722|850631328|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.549999237061|1|31.55|31.35|-0.0063|745483826|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.14999961853|1|25.15|27.1|0.0775|594260488|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.39999961853|1|24.4|23.5|-0.0369|576539002|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.10000038147|1|26.1|27.05|0.0364|616707722|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.739999771118|1|19.74|18.93|-0.041|466429506|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.10000038147|1|17.1|17.8|0.0409|404049890|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|1|16|16.03|0.0019|378058368|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.260000228882|1|13.26|13.18|-0.006|313315878|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.309999465942|1|16.31|17.49|0.0723|385383236|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.319999694824|1|13.32|13.37|0.0038|314733584|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.310000419617|1|13.31|13.42|0.0083|314497315|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.989999771118|1|12.99|13.02|0.0023|306936132|-0.2632|0.1134||
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2025-07-31|15/06/2025||0.3501||645220000|24.290000915527|1|24.29|||1212773270|||0.167|0.0272
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2025-05-08|15/03/2025|0.14|0.3|620400000|628110000|32.139999389648|1|32.14|29.71|-0.0756|1604715137|-0.5333|-0.0123|-1.9333|-0.0673
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2025-02-27|15/12/2024|-0.15|0.1|665200000|602680000|35.099998474121|1|35.1|25.38|-0.2769|1752504665|-2.5|0.1037|-1.4545|0.3896
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2024-11-07|15/09/2024|0.33|0.31|478700000|462400000|59.490001678467|1|59.49|46.96|-0.2106|2970270940|0.0645|0.0353|-0.175|-0.0156
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2024-08-07|15/06/2024|0.4|0.39|486300000|440740000|47.580001831055|1|47.58|46.85|-0.0153|2375617629|0.0256|0.1034|0.2903|0.2026
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2024-05-07|15/03/2024|0.31|0.31|404360000|404360000|38.319999694824|1|38.32|38.09|-0.006|1913275816|0|0|0.1923|0.1454
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2024-02-27|15/12/2023|0.26|0.26|353040000|353040000|42.790000915527|1|42.79|43.77|0.0229|2136458105|0|0|-0.4468|0.0139
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2023-11-07|15/09/2023|0.47|0.33|348200000|350100000|29.340000152588|1|29.34|32.06|0.0927|1464914227|0.4242|-0.0054|0.6786|0
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2023-08-07|15/06/2023|0.28|0.25|348200000|341970000|37.669998168945|1|37.67|39.25|0.0419|1880821948|0.12|0.0182|-0.0968|0.0326
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2023-05-08|15/03/2023|0.31|0.31|337200000|319820000|34.880001068115|1|34.88|31.83|-0.0874|1741520434|0|0.0543|-6.1667|0.1461
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2023-02-23|15/12/2022|-0.06|-0.06|294210000|294210000|33.159999847412|1|33.16|35.44|0.0688|1655642648|0|0|-1.1071|-0.0719
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.939998626709|1|34.94|37.95|0.0861|1744516047|0.75|0.1759|1.24|0.1754
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2022-08-04|15/06/2022|0.25|0.25|269700000|269700000|56.869998931885|1|56.87|54.4|-0.0434|2839457058|0|0|-0.1935|0.0245
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.31|263260000|263260000|39.900001525879|1|39.9|35.54|-0.1093|1992163585|0|0|0.0333|0.3494
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.3|195100000|195100000|51.560001373291|1|51.56|50.51|-0.0204|2574334668|0|0|-0.5946|-0.141
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.74|227120000|227120000|74.959999084473|1|74.96|85.99|0.1471|3742671048|0|0|1.6429|0.2931
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.28|175640000|175640000|91.839996337891|1|91.84|80.96|-0.1185|4585470912|0|0|-0.0667|-0.0024
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.3|176060000|176060000|30.569999694824|1|30.57|32.23|0.0543|1526326763|0|0|0.1111|-0.0041
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.27|176780000|176780000|24.85000038147|1|24.85|27.1|0.0905|1240733433|0|0|-0.4|-0.0185
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.45|180120000|180120000|17.959999084473|1|17.96|17.75|-0.0117|896723178|0|0|1.3684|0.0905
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.19|165170000|165170000|17.159999847412|1|17.16|17.77|0.0355|856780088|0|0|0.7273|0.0004
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.11|165110000|165110000|17.85000038147|1|17.85|18.4|0.0308|891231063|0|0|-0.3889|-0.0763
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.18|178750000|178750000|14.069999694824|1|14.07|12.26|-0.1286|702499748|0|0|0.8|0.1454
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.1|156060000|156060000|15.479999542236|1|15.48|15.57|0.0058|772899504|0|0|0.1111|0.2
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.09|130050000|130050000|15.420000076294|1|15.42|14.65|-0.0499|769903796|0|0|0|0.3581
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.979999542236|1|19.98|19.36|-0.031|997579599|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.090000152588|1|19.09|19.03|-0.0031|953142900|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.89999961853|1|17.9|22.6|0.2626|893727470|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.920000076294|1|23.92|20.64|-0.1371|1194299531|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.770000457764|1|16.77|16.08|-0.0411|837307844|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.949999809265|1|15.95|17.68|0.1085|796366105|||-1.0625|2.1697
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|1|9|9.7|0.0778|449360190|||0.0667|-0.0265
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|1|8.25|8.3|0.0061|411913508|||-0.2105|1.8171
01250|R2000GROWTH|ASTH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|1|9|8.2|-0.0889|449360190||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2025-08-12|15/06/2025||-0.0967||90750000|16.950000762939|1|16.95|||943785348|||-0.4911|0.0756
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2025-04-30|15/03/2025|0.09|-0.19|84700000|84370000|18.129999160767|1|18.13|15.07|-0.1688|1009488307|-1.4737|0.0039|-0.5|-0.0219
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2025-02-26|15/12/2024|0.18|-0.23|86600000|82180000|20.889999389648|1|20.89|21.06|0.0081|1163166635|-1.7826|0.0538|0.2857|0.0446
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-11-04|15/09/2024|0.14|-0.25|82900000|79690000|22.639999389648|1|22.64|22.9|0.0115|1260607595|-1.56|0.0403|-0.44|-0.1018
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-07-31|15/06/2024|0.25|-0.4|92300000|67850000|18.760000228882|1|18.76|23.58|0.2569|1044567112|-1.625|0.3604|-9.3333|0.2819
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-05-09|15/03/2024|-0.03|-0.47|72000000|63480000|10.180000305176|1|10.18|14.83|0.4568|566828006|-0.9362|0.1342|-0.8235|0.0976
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-02-28|15/12/2023|-0.17|-0.45|65600000|62630000|9.4899997711182|1|9.49|10.64|0.1212|528408397|-0.6222|0.0474|-0.0556|-0.0238
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-11-08|15/09/2023|-0.18|-0.59|67200000|53140000|6.6300001144409|1|6.63|7.21|0.0875|369162046|-0.6949|0.2646|0|-0.0441
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-08-08|15/06/2023|-0.18|-0.54|70300000|61770000|10.800000190735|1|10.8|9.8|-0.0926|601349940|-0.6667|0.1381|0.6364|-0.0901
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-05-10|15/03/2023|-0.11|-0.32|77260000|80700000|8.5299997329712|1|8.53|8.36|-0.0199|474955068|-0.6563|-0.0426|0.5714|-0.0624
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|14.449999809265|1|14.45|16.82|0.164|804583922|-0.7879|0.0089|-0.7813|0.0383
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-11-03|15/09/2022|-0.32|-0.32|79360000|79360000|19.190000534058|1|19.19|16.02|-0.1652|1068509765|0|0|-0.2195|-0.0158
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022|-0.41|-0.41|80630000|80630000|24.5|1|24.5|26.39|0.0771|1364173451|0|0|0.1081|0.0152
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.37|79420000|79420000|34.069999694824|1|34.07|25.78|-0.2433|1897036287|0|0|0.1935|0.0025
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.31|79220000|79220000|35.549999237061|1|35.55|39.2|0.1027|1979443474|0|0|0.3478|0.048
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.23|75590000|75590000|67.410003662109|1|67.41|51|-0.2434|3753426012|0|0|4.75|0.0189
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.04|74190000|74190000|86.230003356934|1|86.23|84.04|-0.0254|4801333927|0|0|3|0.1007
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.01|67400000|67400000|74.080001831055|1|74.08|72.68|-0.0189|4124815172|0|0|-0.8571|0.1494
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.07|58640000|58640000|77.150001525879|1|77.15|79.26|0.0273|4295754440|0|0|0.1667|0.0987
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.06|53370000|53370000|50.639999389648|1|50.64|49.05|-0.0314|2819662967|0|0|-0.6|0.2768
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|41800000|33.659999847412|1|33.66|35.4|0.0517|1874207271|0|0|0.0714|0.0891
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.14|38380000|38380000|26.860000610352|1|26.86|26.85|-0.0004|1495579580|0|0|0.2727|0.0715
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.11|35820000|35820000|24.690000534058|1|24.69|23.31|-0.0559|1374752785|0|0|1.75|0.0594
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.04|33810000|33810000|26.180000305176|1|26.18|23.09|-0.118|1457716790|0|0|-0.7895|0.075
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.19|31450000|31450000|32.770000457764|1|32.77|35.01|0.0684|1824651616|0|0|0.0556|0.2105
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.620000839233|1|28.62|32.9|0.1495|1593577359|0.125|0.0691|1|0.1051
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.579999923706|1|31.58|33.94|0.0747|1758391733|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.379999160767|1|28.38|25.61|-0.0976|1580213934|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.729999542236|1|14.73|16.99|0.1534|820174461|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.199999809265|1|11.2|10.97|-0.0205|623622138|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.0599999427795|1|6.06|7.52|0.2409|337424124|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.4800000190735|1|5.48|5.82|0.062|305129410|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.4199999570847|1|1.42|1.55|0.0915|79066377|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.1799999475479|1|1.18|0.99|-0.161|65703045|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.4500000476837|1|1.45|1.6|0.1034|80736799|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.8499999046326|1|3.85|3.9|0.013|214370108|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9000000953674|1|4.9|4.85|-0.0102|272834695|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.1700000762939|1|4.17|4.42|0.06|232187894|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.6999998092651|1|4.7|5.06|0.0766|261698570|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.3600001335144|1|4.36|4.58|0.0505|242767201|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4000000953674|1|6.4|6.3|-0.0156|356355519|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.960000038147|1|4.96|4.92|-0.0081|276175525|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.1100001335144|1|6.11|6.48|0.0606|340208162|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.0999999046326|1|6.1|7.15|0.1721|339651344|-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.8100004196167|1|9.81|10|0.0194|546226209||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2025-07-31|15/06/2025||0.5572||371690000|37.400001525879|1|37.4|||2387706905|||0.6885|0.0517
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2025-05-08|15/03/2025|0.36|0.33|358530000|353430000|35.529998779297|1|35.53|38.98|0.0971|2268321389|0.0909|0.0144|-0.4194|-0.0094
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2025-02-13|15/12/2024|0.62|0.53|361950000|351610000|39.669998168945|1|39.67|37.34|-0.0587|2532629002|0.1698|0.0294|0.1071|0.0045
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-11-07|15/09/2024|0.56|0.42|360340000|360370000|36.639999389648|1|36.64|35.93|-0.0194|2339186523|0.3333|-0.0001|0.037|0.0094
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-08-08|15/06/2024|0.54|0.27|357000000|352800000|33.330001831055|1|33.33|33.47|0.0042|2127868242|1|0.0119|1.7|0.0729
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-05-09|15/03/2024|0.2|0.06|332750000|333300000|39.229999542236|1|39.23|36.79|-0.0622|2504538421|2.3333|-0.0017|-0.4595|-0.0281
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-02-15|15/12/2023|0.37|0.38|342380000|341320000|43.770000457764|1|43.77|38.02|-0.1314|2794383103|-0.0263|0.0031|-0.5316|-0.0076
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-11-02|15/09/2023|0.79|0.35|345000000|340510000|41.779998779297|1|41.78|44.73|0.0706|2667336564|1.2571|0.0132|2.7619|0.0237
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-08-03|15/06/2023|0.21|0.16|337000000|325490000|43.860000610352|1|43.86|45.28|0.0324|2800128931|0.3125|0.0354|-22|0.0801
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-05-04|15/03/2023|-0.01|-0.05|312000000|305740000|27.610000610352|1|27.61|27.88|0.0098|1762689476|-0.8|0.0205|-1.0357|0.0094
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|31.81|31.84|0.0009|2030827601|-0.0667|0.0075|1.1538|0.0007
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.799999237061|1|36.8|30.31|-0.1764|2349401302|-0.4091|0.0026|0.1818|0.0335
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-08-04|15/06/2022|0.11|0.11|298880000|298880000|32.779998779297|1|32.78|38.26|0.1672|2092754712|0|0|-12|0.0804
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-05-05|15/03/2022|-0.01|-0.01|276630000|276630000|33.950000762939|1|33.95|30.84|-0.0916|2167450479|0|0|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-02-10|15/12/2021|0.3|0.3|273400000|273400000|35.560001373291|1|35.56|35.93|0.0104|2270236827|0|0|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-11-04|15/09/2021|0.23|0.23|269160000|269160000|39.450000762939|1|39.45|38.2|-0.0317|2518583833|0|0|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-08-05|15/06/2021|0.05|0.05|257190000|257190000|35.930000305176|1|35.93|39.15|0.0896|2293858458|0|0|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-05-06|15/03/2021|-0.08|-0.08|232100000|232100000|38.729999542236|1|38.73|39.46|0.0188|2472617207|0|0|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-02-09|15/12/2020|0.27|0.27|233200000|233200000|37.689998626709|1|37.69|36.79|-0.0239|2406221024|0|0|-28|0.0561
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-11-05|15/09/2020|-0.01|-0.01|220810000|220810000|20.969999313354|1|20.97|23.94|0.1416|1338775671|0|0|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-08-06|15/06/2020|-0.33|-0.33|169030000|169030000|26.639999389648|1|26.64|21.92|-0.1772|1700762243|0|0|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-05-07|15/03/2020|-0.22|-0.22|249900000|249900000|22.120000839233|1|22.12|23.45|0.0601|1412194561|0|0|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-02-13|15/12/2019|0.24|0.24|268820000|268820000|35.360000610352|1|35.36|35.23|-0.0037|2257468293|0|0|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-11-07|15/09/2019|0.14|0.14|262470000|262470000|32.709999084473|1|32.71|34.77|0.063|2088285761|0|0|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-08-08|15/06/2019|0.16|0.16|247000000|247000000|34.360000610352|1|34.36|36.77|0.0701|2193625865|0|0|7|0.0469
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.569999694824|1|40.57|34.02|-0.1614|2590087284|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.889999389648|1|38.89|38.19|-0.018|2482831986|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.840000152588|1|44.84|31.93|-0.2879|2862694481|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.650001525879|1|38.65|48.33|0.2505|2467509940|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.919998168945|1|47.92|44.02|-0.0814|3059329033|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.279998779297|1|44.28|38.63|-0.1276|2826942634|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.720001220703|1|46.72|45.98|-0.0158|2982718314|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|1|32.25|40.05|0.2419|2058918303|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.700000762939|1|35.7|28.33|-0.2064|2279174728|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.409999847412|1|41.41|35.83|-0.1348|2643714934|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.479999542236|1|32.48|35.56|0.0948|2073602032|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.680000305176|1|31.68|36.83|0.1626|2022528139|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.639999389648|1|21.64|26.5|0.2246|1381550103|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.10000038147|1|18.1|15.69|-0.1331|1155547971|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.89999961853|1|22.9|22.95|0.0022|1461991577|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.729999542236|1|33.73|25.06|-0.257|2153405067|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.220001220703|1|51.22|39.39|-0.231|3270009240|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.740001678467|1|56.74|45.11|-0.205|3622419472|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.279998779297|1|71.28|57.17|-0.198|4550688190|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.480003356934|1|69.48|67.16|-0.0334|4435772112|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.919998168945|1|58.92|64.02|0.0866|3761595741|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.790000915527|1|77.79|89.46|0.15|4966302533|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.589996337891|1|67.59|67.05|-0.008|4315109475|3|||
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2025-07-31|15/06/2025||0.3578||352030000|117.62000274658|1|117.62|||5018451725|||1.1047|0.0657
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2025-05-01|15/03/2025|0.14|0.17|320900000|330330000|87.73999786377|1|87.74|94.37|0.0756|3743571955|-0.1765|-0.0285|-0.4615|-0.0237
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2025-02-20|15/12/2024|0.26|0.16|328700000|325300000|111.23000335693|1|111.23|108.72|-0.0226|4745811845|0.625|0.0105|0.04|0.0372
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-10-30|15/09/2024|0.25|0.19|316900000|315760000|113.62000274658|1|113.62|121.67|0.0709|4847785117|0.3158|0.0036|-0.0741|0.0013
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-08-01|15/06/2024|0.27|0.27|316500000|314590000|87.620002746582|1|87.62|96.43|0.1005|3738452165|0|0.0061|1.0769|0.0895
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-05-02|15/03/2024|0.13|0.1|290500000|290960000|103.33000183105|1|103.33|107.47|0.0401|4408745229|0.3|-0.0016|5.5|0.015
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-02-15|15/12/2023|0.02|0.01|286200000|280320000|78.069999694824|1|78.07|98.29|0.259|3330985509|1|0.021|-0.8824|0.0362
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-11-02|15/09/2023|0.17|0.09|276210000|275830000|57.270000457764|1|57.27|59.51|0.0391|2443519180|0.8889|0.0014|-0.0556|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-08-03|15/06/2023|0.18|0.1|271800000|274470000|75.029998779297|1|75.03|78.91|0.0517|3201278847|0.8|-0.0097|-19|0.073
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-05-04|15/03/2023|-0.01|-0.08|253300000|245840000|52.819999694824|1|52.82|65.53|0.2406|2253652546|-0.875|0.0303|-0.8333|0.0621
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|58.69|55|-0.0629|2504105747|-0.4545|0.0039|0|0.047
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.930000305176|1|51.93|47.02|-0.0946|2215679251|0|0.0084|0|-0.0128
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-08-04|15/06/2022|0.00|-0.0208|230750000|230750000|54.430000305176|1|54.43|51.56|-0.0527|2322345881|-1|0|-1|0.1345
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-05-05|15/03/2022|-0.19|-0.19|203390000|203390000|59.880001068115|1|59.88|54.7|-0.0865|2554879167|0|0|0.7273|0.0006
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-02-17|15/12/2021|-0.11|-0.11|203260000|203260000|78.76000213623|1|78.76|72.07|-0.0849|3360425603|0|0|1.2|0.0483
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-11-04|15/09/2021|-0.05|-0.05|193900000|193900000|75.879997253418|1|75.88|90.97|0.1989|3237545437|0|0|-2|0.0344
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-08-05|15/06/2021|0.05|0.05|187460000|187460000|92.220001220703|1|92.22|90.36|-0.0202|3934718700|0|0|0.25|0.2072
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-05-06|15/03/2021|0.04|0.04|155280000|155280000|106.31999969482|1|106.32|89.48|-0.1584|4536318428|0|0|-2.3333|-0.0142
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-02-25|15/12/2020|-0.03|-0.03|157510000|157510000|125.33000183105|1|125.33|118.48|-0.0547|5347411573|0|0|-0.7273|0.2079
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-10-29|15/09/2020|-0.11|-0.11|130400000|130400000|66.180000305176|1|66.18|67.52|0.0202|2823679042|0|0|-0.7556|0.4206
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-07-30|15/06/2020|-0.45|-0.45|91790000|91790000|54.840000152588|1|54.84|48.55|-0.1147|2339839202|0|0|-23.5|-0.3589
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-05-04|15/03/2020|0.02|0.02|143170000|143170000|51.700000762939|1|51.7|49.22|-0.048|2205865941|0|0|-0.6667|-0.0546
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-02-24|15/12/2019|0.06|0.06|151440000|151440000|74.800003051758|1|74.8|63.07|-0.1568|3191465700|0|0|-0.7692|-0.0401
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-11-04|15/09/2019|0.26|0.26|157760000|157760000|82.769996643066|1|82.77|66.83|-0.1926|3531518643|0|0|-0.037|0.0331
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-08-05|15/06/2019|0.27|0.27|152710000|152710000|75.300003051758|1|75.3|86.72|0.1517|3212799026|0|0|1.0769|0.1516
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|1|61|60.2|-0.0131|2602665772|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.889999389648|1|52.89|52.47|-0.0079|2256639198|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.889999389648|1|52.89|47.19|-0.1078|2256639198|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.209999084473|1|62.21|56.34|-0.0944|2654292382|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.290000915527|1|47.29|55.95|0.1831|2017706012|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.639999389648|1|39.64|38.03|-0.0406|1691306059|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.959999084473|1|37.96|35.9|-0.0543|1619626071|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.459999084473|1|33.46|31.35|-0.0631|1427626137|0.25|0.0203|1|0.1898
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.029998779297|1|34.03|36.17|0.0629|1451946115|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.830001831055|1|35.83|35.17|-0.0184|1528746219|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.560001373291|1|32.56|36.81|0.1305|1389226248|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.580001831055|1|41.58|38.34|-0.0779|1774079468|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.299999237061|1|34.3|37.6|0.0962|1463466131|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.990001678467|1|41.99|37.23|-0.1134|1791572789|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.919998168945|1|48.92|49.99|0.0219|2087252538|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.639999389648|1|71.64|68.56|-0.043|3056638923|2|0.1332|1.25|0.2622
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.629997253418|1|65.63|65.5|-0.002|2800212254|-2.3333|||
01254|R2000GROWTH||||20752|2025-07-24|15/06/2025||1.06||537310000|92.050003051758|1|92.05|||0|||0.4324|0.1575
01254|R2000GROWTH||||20752|2025-04-30|15/03/2025|0.76|0.74|463800000|464180000|75.660003662109|1|75.66|84.24|0.1134|0|0.027|-0.0008|-0.1264|-0.0174
01254|R2000GROWTH||||20752|2025-02-26|15/12/2024|0.87|0.87|472000000|482810000|90.75|1|90.75|81.67|-0.1001|0|0|-0.0224|-0.0114|-0.0042
01254|R2000GROWTH||||20752|2024-10-31|15/09/2024|0.88|0.84|474000000|481710000|84.779998779297|1|84.78|81.84|-0.0347|0|0.0476|-0.016|-0.0737|-0.0327
01254|R2000GROWTH||||20752|2024-07-25|15/06/2024|0.95|0.84|490000000|487740000|94.529998779297|1|94.53|99.3|0.0505|0|0.131|0.0046|0.4844|0.1529
01254|R2000GROWTH||||20752|2024-04-30|15/03/2024|0.64|0.56|425000000|423820000|85.180000305176|1|85.18|80.34|-0.0568|0|0.1429|0.0028|-0.1351|-0.0513
01254|R2000GROWTH||||20752|2024-02-27|15/12/2023|0.74|0.66|448000000|428530000|82.110000610352|1|82.11|82.26|0.0018|0|0.1212|0.0454|0.0423|0.0045
01254|R2000GROWTH||||20752|2023-11-02|15/09/2023|0.71|0.66|446000000|437430000|57.869998931885|1|57.87|64.35|0.112|0|0.0758|0.0196|0.0597|0.0081
01254|R2000GROWTH||||20752|2023-07-27|15/06/2023|0.67|0.62|442400000|425410000|61.959999084473|1|61.96|61.4|-0.009|0|0.0806|0.0399|0.4565|0.1461
01254|R2000GROWTH||||20752|2023-05-02|15/03/2023|0.46|0.41|386000000|370610000|51.840000152588|1|51.84|53.59|0.0338|0|0.122|0.0415|-0.193|-0.014
01254|R2000GROWTH||||20752|2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|52.770000457764|1|52.77|56.4|0.0688|0|0.0179|0.0311|0.0755|0.1315
01254|R2000GROWTH||||20752|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.330001831055|1|46.33|46.28|-0.0011|0|0|-0.0625|0|-0.0564
01254|R2000GROWTH||||20752|2022-07-27|15/06/2022|0.53|0.53|366700000|366700000|37.810001373291|1|37.81|40.59|0.0735|0|0|0|0.5588|0.1105
01254|R2000GROWTH||||20752|2022-05-02|15/03/2022|0.34|0.34|330200000|330200000|34.029998779297|1|34.03|34.63|0.0176|0|0|0|-0.15|0.0956
01254|R2000GROWTH||||20752|2022-03-01|15/12/2021|0.4|0.4|301400000|301400000|36.110000610352|1|36.11|34.6|-0.0418|0|0|0|-0.1667|0.0104
01254|R2000GROWTH||||20752|2021-11-09|15/09/2021|0.48|0.48|298300000|298300000|46|1|46|47.2|0.0261|0|0|0|-0.04|-0.1088
01254|R2000GROWTH||||20752|2021-07-29|15/06/2021|0.5|0.5|334700000|334700000|38.950000762939|1|38.95|39.61|0.0169|0|0|0|0.3158|0.2005
01254|R2000GROWTH||||20752|2021-05-04|15/03/2021|0.38|0.38|278800000|278800000|41.680000305176|1|41.68|41.85|0.0041|0|0|0|-0.1364|-0.0543
01254|R2000GROWTH||||20752|2021-02-25|15/12/2020|0.44|0.44|294800000|294800000|38.110000610352|1|38.11|36.41|-0.0446|0|0|0|0.0476|0.0536
01254|R2000GROWTH||||20752|2020-10-29|15/09/2020|0.42|0.42|279800000|279800000|29.049999237061|1|29.05|28.68|-0.0127|0|0|0|0|0.0359
01254|R2000GROWTH||||20752|2020-07-29|15/06/2020|0.42|0.42|270100000|270100000|29.700000762939|1|29.7|31.35|0.0556|0|0|0|0.0769|-0.0559
01254|R2000GROWTH||||20752|2020-04-29|15/03/2020|0.39|0.39|286100000|286100000|29.450000762939|1|29.45|26.93|-0.0856|0|0|0|-0.1875|-0.09
01254|R2000GROWTH||||20752|2020-02-27|15/12/2019|0.48|0.48|314400000|314400000|30.770000457764|1|30.77|29|-0.0575|0|0|0|0.0213|0.0181
01254|R2000GROWTH||||20752|2019-10-31|15/09/2019|0.47|0.47|308800000|308800000|33.990001678467|1|33.99|32.71|-0.0377|0|0|0|-0.1455|-0.0478
01254|R2000GROWTH||||20752|2019-07-31|15/06/2019|0.55|0.55|324300000|324300000|28.879999160767|1|28.88|31.23|0.0814|0|0|0|0.8333|0.1844
01254|R2000GROWTH||||20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.510000228882|1|28.51|27.47|-0.0365|0|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH||||20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.930000305176|1|22.93|24.54|0.0702|0|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH||||20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.559999465942|1|22.56|24.36|0.0798|0|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH||||20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.829999923706|1|23.83|25.6|0.0743|0|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH||||20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.200000762939|1|22.2|23.47|0.0572|0|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH||||20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.610000610352|1|19.61|21.13|0.0775|0|0.2|0.0822|0|-0.0044
01254|R2000GROWTH||||20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.129999160767|1|21.13|22.12|0.0469|0|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH||||20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.510000228882|1|18.51|18.55|0.0022|0|0|0.0696|0.3571|0.2621
01254|R2000GROWTH||||20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.39999961853|1|14.4|15.61|0.084|0|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH||||20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.409999847412|1|15.41|15.44|0.0019|0|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH||||20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.279999732971|1|12.28|12.24|-0.0033|0|0.0625|0.0454|0|0.0836
01254|R2000GROWTH||||20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.909999847412|1|13.91|13.15|-0.0546|0|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH||||20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.880000114441|1|13.88|12.76|-0.0807|0|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH||||20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.119999885559|1|15.12|11.35|-0.2493|0|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH||||20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.60000038147|1|15.6|16.79|0.0763|0|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH||||20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.989999771118|1|13.99|14.8|0.0579|0|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH||||20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.639999389648|1|16.64|15.34|-0.0781|0|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH||||20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.489999771118|1|16.49|15.53|-0.0582|0|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH||||20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.060000419617|1|14.06|15.68|0.1152|0|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH||||20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.729999542236|1|13.73|14.66|0.0677|0|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH||||20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.180000305176|1|15.18|14.54|-0.0422|0|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH||||20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.140000343323|1|13.14|14.6|0.1111|0|0.36||0.3077|0.1344
01254|R2000GROWTH||||20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.659999847412|1|13.66|14.2|0.0395|0|0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2025-07-31|15/06/2025||-1.42||1800000|30.540000915527|1|30.54|||3647309638|||0.0365|-0.5
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2025-05-06|15/03/2025|-1.36|-1.37|1600000|3600000|36.669998168945|1|36.67|33.04|-0.099|4379398616|-0.0073|-0.5556|0.0794|-0.9055
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2025-02-27|15/12/2024|-1.26|-1.22|16930000|1950000|46.860000610352|1|46.86|46|-0.0184|5596363023|0.0328|7.6821|-0.0735|35.5659
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-11-06|15/09/2024|-1.36|-1.23|463000|1210000|52.520000457764|1|52.52|55.84|0.0632|6272321483|0.1057|-0.6174|0.0382|0.8594
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-08-08|15/06/2024|-1.31|-1.06|249000|7610000|51.220001220703|1|51.22|55.79|0.0892|6117066093|0.2358|-0.9673|-0.015|-0.7036
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-05-08|15/03/2024|-1.33|-1.14|840000|1050000|65.279998779297|1|65.28|64.02|-0.0193|7796213541|0.1667|-0.2|-0.0362|-0.497
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-02-27|15/12/2023|-1.38|-0.96|1670000|7630000|79|1|79|73.09|-0.0748|9434756147|0.4375|-0.7811|0.0222|3.418
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-11-02|15/09/2023|-1.35|-0.76|378000|20240000|35.099998474121|1|35.1|36.32|0.0348|4191897802|0.7763|-0.9813|0.0075|-0.5655
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-08-03|15/06/2023|-1.34|-1.14|870000|5670000|31.079999923706|1|31.08|33.19|0.0679|3711800257|0.1754|-0.8466|-0.029|-0.8113
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-05-04|15/03/2023|-1.38|-1.2|4610000|2100000|39.340000152588|1|39.34|39.44|0.0025|4698269725|0.15|1.1952|-0.0483|1.352
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|43.360000610352|1|43.36|39.6|-0.0867|5178367497|0.1983|-0.7369|-0.0461|-0.2222
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.869998931885|1|41.87|37.75|-0.0984|5000420630|0.2991|-0.1486|5.6087|-0.9717
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022|-0.23|-0.23|88970000|88970000|42.840000152588|1|42.84|51.82|0.2096|5116265250|0|0|-0.781|76.3652
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-1.05|1150000|1150000|40|1|40|40.34|0.0085|4777091720|0|0|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.36|55600000|55600000|31.35000038147|1|31.35|35.02|0.1171|3744045681|0|0|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.95|5440000|5440000|34.680000305176|1|34.68|38.97|0.1237|4141738558|0|0|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.86|2840000|2840000|29.510000228882|1|29.51|31.82|0.0783|3524299444|0|0|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.66|6550000|6550000|23.579999923706|1|23.58|24.23|0.0276|2816095560|0|0|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.62|6720000|6720000|20.75|1|20.75|18.73|-0.0973|2478116330|0|0|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.05|41690000|41690000|16.719999313354|1|16.72|17.57|0.0508|1996824257|0|0|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.68|3590000|3590000|22.129999160767|1|22.13|21.51|-0.028|2642925894|0|0|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.66|3830000|3830000|16.420000076294|1|16.42|15.73|-0.042|1960996160|0|0|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.52|5210000|5210000|14.239999771118|1|14.24|14.86|0.0435|1700644625|0|0|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.5|6060000|6060000|11.840000152588|1|11.84|11.19|-0.0549|1414019167|0|0|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.56|7140000|7140000|13.359999656677|1|13.36|13.51|0.0112|1595548593|0|0|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.9399995803833|1|8.94|10.07|0.1264|1067679949|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.3400001525879|1|7.34|7.28|-0.0082|876596349|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.6900000572205|1|6.69|7.4|0.1061|798968597|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9000000953674|1|7.9|7.45|-0.057|943475626|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|1|7.25|8.65|0.1931|865847874|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|1|9|8.025|-0.1083|1074845637|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35000038147|1|13.35|14.25|0.0674|1594354407|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.300000190735|1|14.3|13.5|-0.0559|1707810313|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.89999961853|1|16.9|16.4|-0.0296|2018321206|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.449999809265|1|11.45|11.25|-0.0175|1367442482|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.9099998474121|1|8.91|9.74|0.0932|1064097162|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.359999656677|1|10.36|11.12|0.0734|1237266714|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.8800001144409|1|7.88|8.14|0.033|941087083|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.0199999809265|1|7.02|6.79|-0.0328|838379595|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.5999999046326|1|7.6|8.61|0.1329|907647415|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4000000953674|1|7.4|6.09|-0.177|883761980|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.6999998092651|1|6.7|5.65|-0.1567|800162840|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.4099998474121|1|6.41|7.78|0.2137|765528930|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.6500000953674|1|3.65|3.67|0.0055|435909631|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.0900001525879|1|4.09|4.23|0.0342|488457647|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.4699997901917|1|4.47|4.15|-0.0716|533839975|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.8499999046326|1|6.85|8.7|0.2701|818076946|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.4299998283386|1|6.43|6.01|-0.0653|767917473|3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2025-07-31|15/06/2025||0.2164||1640000000|9.6300001144409|1|9.63|||2227297900|||6.2133|0.0446
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2025-04-29|15/03/2025|0.09|0.03|2280000000|1570000000|9.0100002288818|1|9.01|9.37|0.04|2083899725|2|0.4522|-0.8125|-0.1231
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2025-02-20|15/12/2024|0.48|0.47|2600000000|1900000000|13.020000457764|1|13.02|11.64|-0.106|3011362340|0.0213|0.3684|1.087|0.1111
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-11-04|15/09/2024|0.23|0.21|2340000000|1610000000|13.029999732971|1|13.03|15.17|0.1642|3013675047|0.0952|0.4534|0.15|0.0218
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-07-29|15/06/2024|0.2|0.19|2290000000|1620000000|13.539999961853|1|13.54|12.83|-0.0524|3131631685|0.0526|0.4136|0|0.0505
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-04-29|15/03/2024|0.00|-0.01|2180000000|1510000000|9.7200002670288|1|9.72|9.65|-0.0072|2248113804|-1|0.4437|-1|-0.1451
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-02-20|15/12/2023|0.45|0.4|2550000000|1780000000|11.510000228882|1|11.51|10|-0.1312|2662118280|0.125|0.4326|1.1429|0.1087
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-10-30|15/09/2023|0.21|0.23|2300000000|1660000000|6.6799998283386|1|6.68|7.37|0.1033|1544999939|-0.087|0.3855|-0.0455|-0.0417
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-07-31|15/06/2023|0.22|0.17|2400000000|1650000000|9.6499996185303|1|9.65|10.24|0.0611|2231923534|0.2941|0.4545|-6.5|0.0667
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-05-04|15/03/2023|-0.04|0.22|2250000000|1490000000|9.2700004577637|1|9.27|7.98|-0.1392|2144034508|-1.1818|0.5101|-1.087|-0.1509
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|13.300000190735|1|13.3|12.98|-0.0241|3076122757|0.0222|0.4324|0.0698|0.4888
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85000038147|1|10.85|10.59|-0.024|2509468617|-0.2182|-0.0056|-0.3175|-0.0729
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022|0.63|0.63|1920000000|1920000000|16.569999694824|1|16.57|15.88|-0.0416|3832432512|0|0|0.3125|0.1294
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.48|1700000000|1700000000|18.739999771118|1|18.74|18.22|-0.0277|4334326235|0|0|-0.4894|-0.2342
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.94|2220000000|2220000000|22.120000839233|1|22.12|23.12|0.0452|5116077969|0|0|0.9583|0.3059
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.48|1700000000|1700000000|18.760000228882|1|18.76|19.98|0.065|4338952090|0|0|-0.04|0.0429
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.5|1630000000|1630000000|18.950000762939|1|18.95|18.77|-0.0095|4382896823|0|0|-8.2674|0.2164
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.07|1340000000|1340000000|17.530000686646|1|17.53|18.71|0.0673|4054468666|-0.0171|0|-1.16|-0.4097
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.43|2270000000|1650000000|17.14999961853|1|17.15|15.48|-0.0974|3966579199|0|0.3758|11.2159|0.7068
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.04|1330000000|1330000000|13.060000419617|1|13.06|12.56|-0.0383|3020613828|-0.12|0|-0.8147|0.1368
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.19|1170000000|1170000000|10.60000038147|1|10.6|10.79|0.0179|2451646761|0|0|5.3333|-0.1136
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.03|1320000000|1320000000|10.810000419617|1|10.81|11.17|0.0333|2500217129|0|0|-0.9503|-0.3053
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.6|1900000000|1900000000|17.229999542236|1|17.23|18.19|0.0557|3985082175|0.0065|0|0.807|0.2258
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.33|1550000000|1550000000|19.10000038147|1|19.1|18.24|-0.045|4417589848|0.0127|0|-0.0953|-0.019
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.37|1580000000|1580000000|19.840000152588|1|19.84|18.62|-0.0615|4588742488|-0.0016|0|2.694|0.1533
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.629999160767|1|19.63|18.41|-0.0621|4540171900|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.39999961853|1|18.4|18.33|-0.0038|4255688477|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.479999542236|1|16.48|18.65|0.1317|3811616609|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.549999237061|1|17.55|18.03|0.0274|4059094080|0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.809999465942|1|17.81|18.5|0.0387|4119228862|||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||||17.81|-1|||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2025-08-05|15/06/2025||2.12||250960000|305.07998657227|1|305.08|||3592578906|||0.0761|0.0255
01257|R2000GROWTH|KAI|USD|Industrials|21166|2025-04-29|15/03/2025|2.1|1.97|239000000|244720000|313.67001342773|1|313.67|295|-0.0595|3693733851|0.066|-0.0234|-0.0667|-0.0736
01257|R2000GROWTH|KAI|USD|Industrials|21166|2025-02-12|15/12/2024|2.25|2.08|258000000|257850000|364.35000610352|1|364.35|354.19|-0.0279|4290534299|0.0817|0.0006|-0.2077|-0.0515
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-10-29|15/09/2024|2.84|2.43|272000000|266450000|322.14999389648|1|322.15|335.71|0.0421|3793592905|0.1687|0.0208|0.0107|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-07-30|15/06/2024|2.81|2.43|275000000|263410000|353.51998901367|1|353.52|351.49|-0.0057|4163001544|0.1564|0.044|0.1807|0.1044
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-04-30|15/03/2024|2.38|2.31|249000000|232300000|287.16000366211|1|287.16|261.52|-0.0893|3381555714|0.0303|0.0719|-0.0124|0.0418
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-02-14|15/12/2023|2.41|2.12|239000000|227960000|304.13000488281|1|304.13|340.62|0.12|3581392055|0.1368|0.0484|-0.1041|-0.0205
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-10-31|15/09/2023|2.69|2.27|244000000|234010000|220.2799987793|1|220.28|235.36|0.0685|2593986206|0.185|0.0427|0.0591|-0.0041
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-08-01|15/06/2023|2.54|2.14|245000000|231250000|222.85000610352|1|222.85|208.02|-0.0665|2624250250|0.1869|0.0595|0.0583|0.0652
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-05-02|15/03/2023|2.4|2.18|230000000|220870000|186.30000305176|1|186.3|192.61|0.0339|2193842568|0.1009|0.0413|0.03|-0.009
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|202.2|211.61|0.0465|2381078654|0.1535|0.0594|-0.021|0.0316
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.94999694824|1|177.95|168.7|-0.052|2095514073|0.1019|0.0232|0.0625|0.0135
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-08-02|15/06/2022|2.24|2.24|222000000|222000000|205.13000488281|1|205.13|198.89|-0.0304|2415582014|0|0|-0.0175|-0.0198
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.28|226480000|226480000|187.52000427246|1|187.52|198.64|0.0593|2208209130|0|0|-0.013|0.0364
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2.31|218520000|218520000|212.86000061035|1|212.86|203.05|-0.0461|2506609354|0|0|0.1726|0.0926
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.97|200000000|200000000|221.25999450684|1|221.26|227.12|0.0265|2605526498|0|0|-0.0199|0.0214
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|2.01|195810000|195810000|177.35000610352|1|177.35|193.59|0.0916|2088448666|0|0|0.4056|0.1354
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.43|172460000|172460000|179.02000427246|1|179.02|177.77|-0.007|2108114328|0|0|-0.0714|0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.54|168430000|168430000|147.19999694824|1|147.2|149.83|0.0179|1733406409|0|0|0.1756|0.0894
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|1.31|154610000|154610000|117.33000183105|1|117.33|112.02|-0.0453|1381661558|0|0|0.2358|0.0105
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|1.06|153000000|153000000|117.09999847412|1|117.1|110|-0.0606|1378953071|0|0|-0.0275|-0.0377
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|1.09|159000000|159000000|83.720001220703|1|83.72|84.09|0.0044|985874930|0|0|-0.1742|-0.1295
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.32|182660000|182660000|111.91000366211|1|111.91|95.82|-0.1438|1317836424|0|0|-0.0638|0.0528
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.41|173500000|173500000|87.73999786377|1|87.74|88.97|0.014|1033213844|0|0|-0.007|-0.0207
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.42|177170000|177170000|86.269996643066|1|86.27|93.46|0.0833|1015903316|0|0|0.1452|0.0341
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|1|99|98.09|-0.0092|1165810041|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.269996643066|1|87.27|89.57|0.0264|1027679175|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.839996337891|1|93.84|99.41|0.0594|1105046565|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.800003051758|1|96.8|96.6|-0.0021|1139903187|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.099998474121|1|94.1|94.75|0.0069|1108108314|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.150001525879|1|97.15|96.8|-0.0036|1144024720|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.09999847412|1|103.1|113.6|0.1018|1214091045|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.050003051758|1|78.05|88.3|0.1313|919105831|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.900001525879|1|62.9|71.1|0.1304|740701549|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.299999237061|1|62.3|61.7|-0.0096|733636007|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.650001525879|1|51.65|53.25|0.031|608223135|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.759998321533|1|53.76|55.88|0.0394|633070160|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.349998474121|1|47.35|48.79|0.0304|557586906|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.470001220703|1|39.47|38.33|-0.0289|464793169|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.220001220703|1|41.22|39.86|-0.033|485400922|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.520000457764|1|44.52|46.74|0.0499|524261248|-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.229999542236|1|51.23|47.7|-0.0689|603277251|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.610000610352|1|41.61|42.04|0.0103|489993500|0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.830001831055|1|38.83|41.58|0.0708|457256627|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.819999694824|1|37.82|38.54|0.019|445362984|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.549999237061|1|35.55|34.75|-0.0225|418631778|0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.590000152588|1|36.59|38.2|0.044|430878683|0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.740001678467|1|35.74|36.94|0.0336|420869220|0|||
01258|R2000GROWTH||||21050|2025-08-04|15/06/2025||0.0538||415020000|13.64999961853|1|13.65|||0|||-1.3363|0.2451
01258|R2000GROWTH||||21050|2025-05-05|15/03/2025|-0.11|-0.16|352800000|333330000|12|1|12|13|0.0833|0|-0.3125|0.0584|-1.125|-0.3377
01258|R2000GROWTH||||21050|2025-02-27|15/12/2024|0.88|0.78|532700000|523610000|18.25|1|18.25|11.8|-0.3534|0|0.1282|0.0174|1.75|0.0635
01258|R2000GROWTH||||21050|2024-11-07|15/09/2024|0.32|0.52|500870000|482990000|32.150001525879|1|32.15|26.48|-0.1764|0|-0.3846|0.037|2.2|0.1435
01258|R2000GROWTH||||21050|2024-08-05|15/06/2024|0.1|0.27|438000000|376750000|27.409999847412|1|27.41|28.73|0.0482|0|-0.6296|0.1626|-2|0.4678
01258|R2000GROWTH||||21050|2024-05-07|15/03/2024|-0.1|-0.1|298400000|259080000|22.690000534058|1|22.69|26.94|0.1873|0|0|0.1518|-1.1449|-0.324
01258|R2000GROWTH||||21050|2024-02-28|15/12/2023|0.69|0.64|441400000|413660000|20.340000152588|1|20.34|20.96|0.0305|0|0.0781|0.0671|0.725|0.3172
01258|R2000GROWTH||||21050|2023-11-06|15/09/2023|0.4|0.46|335100000|388810000|29.809999465942|1|29.81|22.65|-0.2402|0|-0.1304|-0.1381|1.6667|0.0245
01258|R2000GROWTH||||21050|2023-07-31|15/06/2023|0.15|0.17|327100000|290970000|57.419998168945|1|57.42|52.68|-0.0825|0|-0.1176|0.1242|4|0.207
01258|R2000GROWTH||||21050|2023-05-01|15/03/2023|0.03|0.07|271000000|242890000|41.599998474121|1|41.6|44.87|0.0786|0|-0.5714|0.1157|-0.9143|-0.183
01258|R2000GROWTH||||21050|2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|50.240001678467|1|50.24|43.95|-0.1252|0|-0.0789|-0.0967|-0.3519|-0.2484
01258|R2000GROWTH||||21050|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.479999542236|1|60.48|52|-0.1402|0|0.1489|0.0474|-0.129|-0.2357
01258|R2000GROWTH||||21050|2022-08-01|15/06/2022|0.62|0.62|577400000|577400000|57.220001220703|1|57.22|64|0.1185|0|0|0|0.7222|0.2181
01258|R2000GROWTH||||21050|2022-05-02|15/03/2022|0.36|0.36|474000000|474000000|50.439998626709|1|50.44|58.32|0.1562|0|0|0|-0.28|0.1397
01258|R2000GROWTH||||21050|2022-02-28|15/12/2021|0.5|0.5|415890000|415890000|58.419998168945|1|58.42|64.23|0.0995|0|0|0|0.2195|0.5196
01258|R2000GROWTH||||21050|2021-11-01|15/09/2021|0.41|0.41|273680000|273680000|82.129997253418|1|82.13|93.57|0.1393|0|0|0|0.2059|-0.0009
01258|R2000GROWTH||||21050|2021-08-02|15/06/2021|0.34|0.34|273920000|273920000|68.529998779297|1|68.53|62.02|-0.095|0|0|0|0.36|0.0861
01258|R2000GROWTH||||21050|2021-05-04|15/03/2021|0.25|0.25|252200000|252200000|51.360000610352|1|51.36|48.92|-0.0475|0|0|0|-0.4681|-0.1976
01258|R2000GROWTH||||21050|2021-03-01|15/12/2020|0.47|0.47|314320000|314320000|57.119998931885|1|57.12|56.72|-0.007|0|0|0|0.2368|0.1126
01258|R2000GROWTH||||21050|2020-11-02|15/09/2020|0.38|0.38|282510000|282510000|38.389999389648|1|38.39|43.51|0.1334|0|0|0|1|0.2666
01258|R2000GROWTH||||21050|2020-08-03|15/06/2020|0.19|0.19|223040000|223040000|27.680000305176|1|27.68|30.86|0.1149|0|0|0|0.2667|0.05
01258|R2000GROWTH||||21050|2020-05-04|15/03/2020|0.15|0.15|212410000|212410000|17.079999923706|1|17.08|19.2|0.1241|0|0|0|-0.6739|-0.3072
01258|R2000GROWTH||||21050|2020-03-02|15/12/2019|0.46|0.46|306610000|306610000|22.540000915527|1|22.54|22.5|-0.0018|0|0|0|1.4211|0.4461
01258|R2000GROWTH||||21050|2019-11-05|15/09/2019|0.19|0.19|212030000|212030000|15.159999847412|1|15.16|15.4|0.0158|0|0|0|0|0.0699
01258|R2000GROWTH||||21050|2019-08-08|15/06/2019|0.19|0.19|198180000|198180000|13.229999542236|1|13.23|14.4|0.0884|0|0|0|1.1111|0.3202
01258|R2000GROWTH||||21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.639999389648|1|16.64|15.1|-0.0925|0|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH||||21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.950000762939|1|17.95|17.76|-0.0106|0|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH||||21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.779999732971|1|12.78|16.37|0.2809|0|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH||||21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35000038147|1|14.35|14.4|0.0035|0|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH||||21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85000038147|1|11.85|11.3|-0.0464|0|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH||||21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.3500003814697|1|8.35|9.95|0.1916|0|3|0.1296|1.7368|0.0314
01258|R2000GROWTH||||21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8000001907349|1|7.8|7.95|0.0192|0|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH||||21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|1|6.25|6.85|0.096|0|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH||||21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4000000953674|1|6.4|6.55|0.0234|0|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH||||21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.1999998092651|1|5.2|6|0.1538|0|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH||||21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8000001907349|1|4.8|5.35|0.1146|0|0.3333|0.0512|2|0.1107
01258|R2000GROWTH||||21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.6999998092651|1|4.7|4.84|0.0298|0|0|0.0946|0.3333|0.2152
01258|R2000GROWTH||||21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.9300000667572|1|3.93|4.5|0.145|0|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH||||21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.039999961853|1|6.04|5.04|-0.1656|0|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH||||21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.8400001525879|1|6.84|6.9|0.0088|0|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH||||21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.6500000953674|1|6.65|6.9|0.0376|0|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH||||21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.5799999237061|1|6.58|6.51|-0.0106|0|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH||||21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.4200000762939|1|6.42|7.17|0.1168|0|0.2|0.044|0.125|0.0722
01258|R2000GROWTH||||21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.0699996948242|1|8.07|8.25|0.0223|0|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH||||21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|1|6.75|7.59|0.1244|0|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH||||21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.1700000762939|1|6.17|5.82|-0.0567|0|0.3846||-7|-0.4648
01258|R2000GROWTH||||21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.8800001144409|1|9.88|7.52|-0.2389|0|-0.8571||-0.7|-0.0523
01258|R2000GROWTH||||21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.229999542236|1|10.23|8.92|-0.1281|0|-0.4444|||
01259|R2000GROWTH|EGHT|USD|Technology|15986|2025-07-30|15/06/2025||0.0882||178400000|1.5900000333786|1|1.59|||213822079|||0.1025|-0.0179
01259|R2000GROWTH|EGHT|USD|Technology|15986|2025-05-19|15/03/2025|0.08|0.08|177000000|181650000|1.8099999427795|1|1.81|1.8|-0.0055|243407511|0|-0.0256|-0.2727|-0.0106
01259|R2000GROWTH|EGHT|USD|Technology|15986|2025-02-04|15/12/2024|0.11|0.09|178900000|179260000|2.7200000286102|1|2.72|2.69|-0.011|365783678|0.2222|-0.002|0.2222|-0.0116
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-11-04|15/09/2024|0.09|0.08|181000000|178380000|2.2000000476837|1|2.2|2.75|0.25|295854449|0.125|0.0147|0.125|0.0163
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-08-07|15/06/2024|0.08|0.09|178100000|178730000|2.5299999713898|1|2.53|1.91|-0.2451|340232605|-0.1111|-0.0035|0|-0.0072
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-05-08|15/03/2024|0.08|0.07|179400000|178850000|2.3499999046326|1|2.35|2.81|0.1957|316026323|0.1429|0.0031|-0.3333|-0.0088
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-01-31|15/12/2023|0.12|0.1|181000000|183750000|3.5599999427795|1|3.56|2.97|-0.1657|478746272|0.2|-0.015|-0.1429|-0.0216
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-11-01|15/09/2023|0.14|0.09|185000000|183640000|2.3800001144409|1|2.38|3.12|0.3109|320060730|0.5556|0.0074|0.0769|0.0093
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-08-08|15/06/2023|0.13|0.13|183300000|187090000|4.6500000953674|1|4.65|3.3|-0.2903|625328721|0|-0.0203|0.1818|-0.0065
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-05-11|15/03/2023|0.11|0.09|184500000|185530000|3.2300000190735|1|3.23|3.11|-0.0372|434368116|0.2222|-0.0056|0.5714|0.0005
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|4.71|6.38|0.3546|633397470|1.3333|-0.0126|0.4|-0.016
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-10-27|15/09/2022|0.05|0.05|187390000|187390000|3.4400000572205|1|3.44|4.13|0.2006|462608772|0|0|-0.4444|-0.0012
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-07-27|15/06/2022|0.09|0.09|187620000|187620000|4.9499998092651|1|4.95|5.23|0.0566|665672470|0|0|0.8|0.0345
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-05-10|15/03/2022|0.05|0.05|181370000|181370000|8.0500001907349|1|8.05|7.82|-0.0286|1082558326|0|0|1.5|0.1562
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-02-02|15/12/2021|0.02|0.02|156870000|156870000|15.380000114441|1|15.38|13.98|-0.091|2068291526|0|0|1|0.035
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.629999160767|1|23.63|22.29|-0.0567|3177745557|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.790000915527|1|25.79|25.57|-0.0085|3468221064|1.5|0.0375|0|0.0249
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.959999084473|1|28.96|25.19|-0.1302|3894520173|-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|36.46|35.25|-0.0332|4903114863|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.620000839233|1|16.62|18.18|0.0939|2235045946|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.090000152588|1|17.09|15.9|-0.0696|2298251121|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.870000839233|1|19.87|15.03|-0.2436|2672103645|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.270000457764|1|19.27|20.77|0.0778|2591416018|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.409999847412|1|19.41|19.32|-0.0046|2610243037|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.709999084473|1|25.71|24.17|-0.0599|3457462474|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.459999084473|1|23.46|22.41|-0.0448|3154884067|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.430000305176|1|19.43|17.62|-0.0932|2612932685|0|0.0182|0.5|0.0494
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.60000038147|1|16.6|16.49|-0.0066|2232356298|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.950000762939|1|21.95|20.75|-0.0547|2951820562|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.64999961853|1|21.65|18.55|-0.1432|2911476621|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.64999961853|1|15.65|17.75|0.1342|2104600869|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|1|12.5|13.15|0.052|1680991150|0|0.1909|0.5|0.0489
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35000038147|1|14.35|12.7|-0.115|1929777891|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.10000038147|1|13.1|13.5|0.0305|1761678776|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|1|16.5|16.2|-0.0182|2218908318|1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.39999961853|1|15.4|14.45|-0.0617|2070981046|1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.140000343323|1|15.14|15.02|-0.0079|2036016527|1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.869999885559|1|11.87|12.6|0.0615|1596269181|2|0.0537|0.2|0.0782
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.020000457764|1|11.02|12.5|0.1343|1481961859|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.670000076294|1|9.67|10.59|0.0951|1300414764|0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.539999961853|1|8.54|8.92|0.0445|1148453149|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6000003814697|1|8.6|8.59|-0.0012|1156521962|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.6899995803833|1|8.69|8.16|-0.061|1168624991|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.8600001335144|1|6.86|7.7|0.1224|922527961|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.5199999809265|1|7.52|8.47|0.1263|1011284273|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.8800001144409|1|7.88|7.33|-0.0698|1059696836|0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.300000190735|1|11.3|11.03|-0.0239|1519616025|-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.449999809265|1|11.45|11.15|-0.0262|1539787868|0|||
01260|R2000GROWTH||||1156572|2023-05-03|15/03/2023||-0.4182||313290000|16.469999313354|1|16.47|||0|||-0.2256|0.1389
01260|R2000GROWTH||||1156572|2023-02-22|15/12/2022|-0.49|-0.54|274240000|275090000|16.469999313354|1|16.47|||0|-0.0926|-0.0031|-0.1404|0.0491
01260|R2000GROWTH||||1156572|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.090000152588|1|17.09|16.9|-0.0111|0|0.2391|-0.0429|0.1875|0.0217
01260|R2000GROWTH||||1156572|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.979999542236|1|16.98|16.9|-0.0047|0|0.0232|-0.0327|0.0213|0.0068
01260|R2000GROWTH||||1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.4200000762939|1|7.42|8.15|0.0984|0|0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH||||1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.5100002288818|1|9.51|9.76|0.0263|0|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH||||1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.409999847412|1|21.41|23.16|0.0817|0|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH||||1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.879999160767|1|27.88|29.79|0.0685|0|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH||||1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.779998779297|1|38.78|32.805|-0.1541|0|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH||||1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.909999847412|1|51.91|47.51|-0.0848|0|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH||||1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.360000610352|1|32.36|34.98|0.081|0|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH||||1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.549999237061|1|28.55|30.14|0.0557|0|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH||||1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|1|27.25|29|0.0642|0|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH||||1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35000038147|1|21.35|16.51|-0.2267|0|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH||||1156572|2020-01-03|15/03/2019|-0.06||63010000|||||22.07|-1||||-0.6667|0.0856
01260|R2000GROWTH||||1156572|2020-01-03|15/12/2018|-0.18||58040000|||||22.07|-1||||1.25|0.1664
01260|R2000GROWTH||||1156572|2020-01-03|15/09/2018|-0.08||49760000|||||22.07|-1||||-0.2|-0.2854
01260|R2000GROWTH||||1156572|2019-11-27|15/09/2019|-0.1||69630000|||||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH||||1156572|2019-10-18|15/06/2019|-0.11||66230000|||||22.07|-1|||||
01261|R2000GROWTH|ENR|USD|Industrials|39267|2025-08-12|15/06/2025||0.6255||713730000|22.909999847412|1|22.91|||1653935731|||-0.0664|0.0639
01261|R2000GROWTH|ENR|USD|Industrials|39267|2025-05-06|15/03/2025|0.67|0.67|662900000|670890000|25.879999160767|1|25.88|21.92|-0.153|1868348128|0|-0.0119|0|-0.094
01261|R2000GROWTH|ENR|USD|Industrials|39267|2025-02-04|15/12/2024|0.67|0.65|731700000|729610000|33.930000305176|1|33.93|32.31|-0.0477|2449499792|0.0308|0.0029|-0.4508|-0.0918
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-11-19|15/09/2024|1.22|1.17|805700000|805590000|34.150001525879|1|34.15|37.66|0.1028|2465382284|0.0427|0.0001|0.5443|0.1487
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-08-06|15/06/2024|0.79|0.68|701400000|704860000|29.239999771118|1|29.24|29.98|0.0253|2110915789|0.1618|-0.0049|0.0972|0.0253
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-05-07|15/03/2024|0.72|0.67|684100000|665460000|29.450000762939|1|29.45|29.29|-0.0054|2126076336|0.0746|0.028|0.2203|-0.0454
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-02-06|15/12/2023|0.59|0.57|716600000|710700000|31.069999694824|1|31.07|31.88|0.0261|2243028503|0.0351|0.0083|-0.5083|-0.1165
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-11-14|15/09/2023|1.2|1.13|811100000|794670000|33.630001068115|1|33.63|33.68|0.0015|2427842024|0.0619|0.0207|1.2222|0.1597
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-08-08|15/06/2023|0.54|0.69|699400000|743050000|36.130001068115|1|36.13|35.06|-0.0296|2608323882|-0.2174|-0.0587|-0.1563|0.0224
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-05-08|15/03/2023|0.64|0.52|684100000|685300000|32.740001678467|1|32.74|35.62|0.088|2363590527|0.2308|-0.0018|-0.1111|-0.1059
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|37.25|35.35|-0.051|2689179677|-0.0649|-0.0308|-0.122|-0.032
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.60000038147|1|29.6|31.99|0.0807|2136905220|0.0513|0.02|0.0649|0.0857
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-08-08|15/06/2022|0.77|0.77|728000000|728000000|30.540000915527|1|30.54|30.79|0.0082|2204766437|0|0|0.6383|0.0622
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-05-09|15/03/2022|0.47|0.47|685400000|685400000|29.979999542236|1|29.98|31.05|0.0357|2164338402|0|0|-0.5437|-0.1901
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-02-07|15/12/2021|1.03|1.03|846300000|846300000|34.150001525879|1|34.15|34.75|0.0176|2465382284|0|0|0.3038|0.1048
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-11-10|15/09/2021|0.79|0.79|766000000|766000000|38.549999237061|1|38.55|39.92|0.0355|2783030188|0|0|0.0676|0.0612
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-08-09|15/06/2021|0.74|0.74|721800000|721800000|40.799999237061|1|40.8|39.8|-0.0245|2945463859|0|0|-0.039|0.0536
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-05-10|15/03/2021|0.77|0.77|685100000|685100000|50.529998779297|1|50.53|49.85|-0.0135|3647899216|0|0|-0.3419|-0.1927
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-02-08|15/12/2020|1.17|1.17|848600000|848600000|47.380001068115|1|47.38|46.62|-0.016|3420492240|0|0|0.9831|0.1122
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-11-12|15/09/2020|0.59|0.59|763000000|763000000|47.180000305176|1|47.18|42.21|-0.1053|3406053637|0|0|0.18|0.1596
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-08-05|15/06/2020|0.5|0.5|658000000|658000000|52.979999542236|1|52.98|47.43|-0.1048|3824771491|0|0|0.3514|0.121
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-05-07|15/03/2020|0.37|0.37|587000000|587000000|37.650001525879|1|37.65|40.75|0.0823|2718056884|0|0|-0.5647|-0.2033
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-02-05|15/12/2019|0.85|0.85|736800000|736800000|50.319999694824|1|50.32|51.75|0.0284|3632738806|0|0|-0.086|0.0248
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-11-13|15/09/2019|0.93|0.93|719000000|719000000|42|1|42|48.6|0.1571|3032095206|0|0|1.5135|0.1109
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-08-06|15/06/2019|0.37|0.37|647200000|647200000|39.110000610352|1|39.11|33.8|-0.1358|2823458223|0|0|0.85|0.1632
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|1|47.5|43.26|-0.0893|3429155293|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|1|47.75|47.12|-0.0132|3447203478|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.979999542236|1|55.98|49.97|-0.1074|4041349720|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.680000305176|1|63.68|62.23|-0.0228|4597233896|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.389999389648|1|56.39|53.55|-0.0504|4070948734|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.029998779297|1|53.03|57.95|0.0928|3828381073|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.830001831055|1|41.83|42.57|0.0177|3019822572|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.720001220703|1|47.72|42.43|-0.1109|3445037784|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.470001220703|1|57.47|55.49|-0.0345|4148917028|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.470001220703|1|50.47|53.23|0.0547|3643567827|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.209999084473|1|46.21|44.35|-0.0403|3336026588|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.939998626709|1|50.94|49.53|-0.0277|3677498229|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.720001220703|1|43.72|43.51|-0.0048|3156266812|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.579999923706|1|31.58|37.85|0.1985|2279846818|0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.669998168945|1|39.67|35.84|-0.0965|2863885983|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.450000762939|1|39.45|40.55|0.0279|2848003766|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.19999694824|1|139.2|140.47|0.0091|10049229605|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41000366211|1|129.41|127.5|-0.0148|9342463136|-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79000091553|1|124.79|128.47|0.0295|9008932465|-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.06999969482|1|115.07|114.76|-0.0027|8307218915|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.709999084473|1|97.71|113.96|0.1663|7053952852|0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-01-29|15/12/2013|2.10|2.14|||102.19999694824|1|102.2|95.01|-0.0704|7378098114|-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2013-11-05|15/09/2013|1.38|1.32|||99.160003662109|1|99.16|101.56|0.0242|7158632660|0.0455|||
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2025-08-05|15/06/2025||-0.4167||64380000|1.8400000333786|1|1.84|||96604399|||-0.053|0.0509
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2025-05-07|15/03/2025|-0.21|-0.44|61900000|61260000|2.1500000953674|1|2.15|1.9|-0.1163|112880144|-0.5227|0.0104|-0.3226|-0.1635
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2025-03-12|15/12/2024|-0.31|-0.47|74000000|64290000|2.0199999809265|1|2.02|2.07|0.0248|106054827|-0.3404|0.151|1.0667|0.1035
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2024-11-06|15/09/2024|-0.15|-0.57|67060000|57710000|4.6900000572205|1|4.69|4.07|-0.1322|246236212|-0.7368|0.162|0|-0.037
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2024-08-07|15/06/2024|-0.15|-0.46|69640000|75390000|7.3200001716614|1|7.32|2.96|-0.5956|384317504|-0.6739|-0.0763|-0.7321|0.03
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2024-05-08|15/03/2024|-0.56|-0.56|67610000|67610000|15.409999847412|1|15.41|9.27|-0.3984|809061822|0|0|-5|-0.242
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2024-03-14|15/12/2023|0.14|-0.33|89200000|84700000|8.6000003814697|1|8.6|14.5|0.686|451520574|-1.4242|0.0531|13|0.1291
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2023-11-08|15/09/2023|0.01|-0.65|79000000|80010000|14.10000038147|1|14.1|6.25|-0.5567|740283719|-1.0154|-0.0126|-1.0417|0.03
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2023-08-01|15/06/2023|-0.24|-0.73|76700000|69110000|11.670000076294|1|11.67|13.5|0.1568|612702895|-0.6712|0.1098|-0.04|0.1928
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2023-05-04|15/03/2023|-0.25|-0.85|64300000|64070000|8.1499996185303|1|8.15|6.03|-0.2601|427894458|-0.7059|0.0036|-0.1379|-0.2206
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|5.4499998092651|1|5.45|4.86|-0.1083|286138015|-0.6375|-0.0124|-2.5263|0.1346
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2022-11-01|15/09/2022|0.19|0.19|72710000|72710000|9.4300003051758|1|9.43|4.51|-0.5217|495097554|0|0|-1.0507|-0.0358
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2022-08-02|15/06/2022|-3.75|-3.75|75410000|75410000|13.60000038147|1|13.6|16.09|0.1831|714032524|0|0|-5.1209|0.1101
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2022-05-02|15/03/2022|0.91|0.91|67930000|67930000|34.130001068115|1|34.13|37.6|0.1017|1791906627|0|0|-3.6|-0.2456
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2022-03-01|15/12/2021|-0.35|-0.35|90050000|90050000|58|1|58|61.29|0.0567|3045138620|0|0|-0.7407|0.3858
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2021-11-02|15/09/2021|-1.35|-1.35|64980000|64980000|82.959999084473|1|82.96|88.54|0.0673|4355598226|0|0|-0.0559|0.1042
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2021-08-03|15/06/2021|-1.43|-1.43|58850000|58850000|124.83999633789|1|124.84|84.26|-0.3251|6554398175|0|0|0.6824|0.1056
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2021-05-04|15/03/2021|-0.85|-0.85|53230000|53230000|133.86000061035|1|133.86|106.34|-0.2056|7027969957|0|0|2.5417|-0.2065
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2021-03-01|15/12/2020|-0.24|-0.24|67080000|67080000|132.42999267578|1|132.43|134|0.0119|6952891123|0|0|-0.5714|0.4557
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2020-11-02|15/09/2020|-0.56|-0.56|46080000|46080000|73.819999694824|1|73.82|75.97|0.0291|3875726414|0|0|-0.2329|0.6329
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2020-08-04|15/06/2020|-0.73|-0.73|28220000|28220000|72.730003356934|1|72.73|66.08|-0.0914|3818499001|0|0|0.4314|-0.3799
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2020-05-11|15/03/2020|-0.51|-0.51|45510000|45510000|50.659999847412|1|50.66|57.23|0.1297|2659771069|0|0|-5.25|-0.3432
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2020-03-03|15/12/2019|0.12|0.12|69290000|69290000|85.730003356934|1|85.73|54.55|-0.3637|4501030071|0|0|-1.3636|0.2281
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2019-11-12|15/09/2019|-0.33|-0.33|56420000|56420000|39.639999389648|1|39.64|56.94|0.4364|2081194708|0|0|0.1379|0.1578
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2019-08-08|15/06/2019|-0.29|-0.29|48730000|48730000|27.409999847412|1|27.41|32.9|0.2003|1439090502|0|0|0.0357|0.354
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.579999923706|1|17.58|21.25|0.2088|922992012|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.110000610352|1|18.11|17.09|-0.0563|950818315|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.280000686646|1|18.28|13.73|-0.2489|959743725|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.010000228882|1|20.01|20.08|0.0035|1050572836|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.440000534058|1|20.44|20.23|-0.0103|1073148880|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.430000305176|1|16.43|16.6|0.0103|862614284|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2017-11-29|15/09/2017|-0.3||31400000|||||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2017-09-21|15/06/2017|-0.28||32810000|||||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Technology|1061933|2017-06-16|15/03/2017|-0.65||26880000|||||13.37|-1|||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2025-07-30|15/06/2025||-0.3956||1900000|1.5499999523163|1|1.55|||129754927|||-0.2936|1.417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2025-05-13|15/03/2025|-0.92|-0.56|4660000|786100|1.539999961853|1|1.54|1.38|-0.1039|128917800|0.6429|4.928|0.6727|-0.8477
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2025-03-05|15/12/2024|-0.55|-0.33|30600000|29590000|1.7599999904633|1|1.76|1.78|0.0114|147334631|0.6667|0.0341|-0.2667|500.6393
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-11-04|15/09/2024|-0.75|-0.75|61000|3930000|2.9100000858307|1|2.91|3.12|0.0722|243604427|0|-0.9845|-0.0854|-0.8804
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-08-07|15/06/2024|-0.82|-0.7|510000|4780000|4.6799998283386|1|4.68|4.205|-0.1015|391776166|0.1714|-0.8933|0.0789|-0.5526
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-05-08|15/03/2024|-0.76|-0.63|1140000|10990000|5.6799998283386|1|5.68|5.56|-0.0211|475489025|0.2063|-0.8963|2.3043|-0.981
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-02-28|15/12/2023|-0.23|-0.59|60040000|3700000|8.8599996566772|1|8.86|10.06|0.1354|741695902|-0.6102|15.227|-0.5818|10.2434
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-11-03|15/09/2023|-0.55|-0.55|5340000|5340000|7.0300002098083|1|7.03|8.31|0.1821|588501416|0|0|-0.0179|0.8478
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-08-02|15/06/2023|-0.56|-0.77|2890000|4170000|8.6499996185303|1|8.65|9.31|0.0763|724116198|-0.2727|-0.307|-0.2911|-0.7081
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-05-05|15/03/2023|-0.79|-0.79|9900000|3290000|8.7200002670288|1|8.72|9.62|0.1032|729976153|0|2.0091|-0.1023|0.5231
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|9.18|9.39|0.0229|768484071|0.1139|0.776|0.0864|153.7619
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-11-02|15/09/2022|-0.81|-0.81|42000|42000|12.75|1|12.75|11.67|-0.0847|1067338952|0|0|0.0385|-0.9934
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022|-0.78|-0.78|6400000|6400000|16.479999542236|1|16.48|19.15|0.162|1379587878|0|0|0.0541|-0.0547
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.74|6770000|6770000|14.180000305176|1|14.18|14.56|0.0268|1187048366|0|0|0.2131|-0.4571
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.61|12470000|12470000|14.409999847412|1|14.41|16.9|0.1728|1206302285|0|0|0.0702|1.0113
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.57|6200000|6200000|37.5|1|37.5|40.56|0.0816|3139232213|0|0|-0.2963|15.3588
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.81|379000|379000|42.110000610352|1|42.11|54.51|0.2945|3525148544|0|0|-0.0581|-0.9417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.86|6500000|6500000|34.659999847412|1|34.66|34.34|-0.0092|2901487680|0|0|-0.14|-0.4308
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-1|11420000|11420000|49.700000762939|1|49.7|43.86|-0.1175|4160529156|0|0|-9.3333|-0.8183
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|0.12|62840000|62840000|30.450000762939|1|30.45|30.49|0.0013|2549056620|0|0|-1.2791|4.8456
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.43|10750000|10750000|32.490001678467|1|32.49|34.71|0.0683|2719830929|0|0|-0.3768|0.8794
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.69|5720000|5720000|25.010000228882|1|25.01|24.71|-0.012|2093658623|0|0|-0.0676|-0.535
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|-0.74|12300000|12300000|22.479999542236|1|22.48|20.98|-0.0667|1881865032|0|0|0.1212|2.1948
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.66|3850000|3850000|20.389999389648|1|20.39|22.99|0.1275|1706905144|0|0|-0.0435|0.6524
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.69|2330000|2330000|23.930000305176|1|23.93|24.5|0.0238|2003248741|0|0|0.15|0.1256
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.860000610352|1|25.86|25.13|-0.0282|2164814585|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.950000762939|1|20.95|23.64|0.1284|1753784460|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.079999923706|1|27.08|29.98|0.1071|2266944215|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.680000305176|1|28.68|28.83|0.0052|2400884822|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.680000305176|1|32.68|33|0.0098|2735736258|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.479999542236|1|38.48|42.28|0.0988|3221270776|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.930000305176|1|24.93|23.07|-0.0746|2086961600|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.610000610352|1|18.61|17.98|-0.0339|1557896357|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.290000915527|1|19.29|18.3|-0.0513|1614821127|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.020000457764|1|21.02|21.94|0.0438|1759644335|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.229999542236|1|13.23|13.9|0.0506|1107521086|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.700000762939|1|23.7|21.5|-0.0928|1983994822|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.090000152588|1|30.09|32.2|0.0701|2518919940|0.9286|0.3879||
01264|R2000GROWTH||||1156642|2025-07-30|15/06/2025||-0.822||52030000|21.39999961853|1|21.4|||0|||0.1108|-0.0471
01264|R2000GROWTH||||1156642|2025-05-07|15/03/2025|-0.64|-0.74|59600000|54600000|23.559999465942|1|23.56|23.88|0.0136|0|-0.1351|0.0916|1.6667|-0.325
01264|R2000GROWTH||||1156642|2025-02-26|15/12/2024|-0.24|-0.33|88300000|82800000|21.049999237061|1|21.05|22.25|0.057|0|-0.2727|0.0664|-0.7241|1.5014
01264|R2000GROWTH||||1156642|2024-11-12|15/09/2024|-0.87|-0.6|35300000|40610000|19.540000915527|1|19.54|22.09|0.1305|0|0.45|-0.1308|0.3182|-0.2537
01264|R2000GROWTH||||1156642|2024-07-31|15/06/2024|-0.66|-0.85|47300000|39390000|22.569999694824|1|22.57|22.6|0.0013|0|-0.2235|0.2008|-0.2326|0.2923
01264|R2000GROWTH||||1156642|2024-05-01|15/03/2024|-0.86|-0.76|36600000|41960000|24.379999160767|1|24.38|23.19|-0.0488|0|0.1316|-0.1277|1.6875|-0.5061
01264|R2000GROWTH||||1156642|2024-02-28|15/12/2023|-0.32|-0.39|74100000|78860000|33.090000152588|1|33.09|25.46|-0.2306|0|-0.1795|-0.0604|-0.5429|0.7394
01264|R2000GROWTH||||1156642|2023-11-01|15/09/2023|-0.7|-0.71|42600000|37530000|21.700000762939|1|21.7|25.02|0.153|0|-0.0141|0.1351|-12.6667|0.2102
01264|R2000GROWTH||||1156642|2023-08-02|15/06/2023|0.06|-0.49|35200000|38400000|52.330001831055|1|52.33|38.23|-0.2694|0|-1.1224|-0.0833|-0.9657|-0.4568
01264|R2000GROWTH||||1156642|2023-05-04|15/03/2023|1.75|1.03|64800000|64900000|29.14999961853|1|29.15|27.67|-0.0508|0|0.699|-0.0015|-5.6053|0.3556
01264|R2000GROWTH||||1156642|2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|21.489999771118|1|21.49|24.6|0.1447|0|-0.24|0.0078|-0.3214|0.2926
01264|R2000GROWTH||||1156642|2022-11-03|15/09/2022|-0.56|-0.56|36980000|36980000|24.5|1|24.5|20.92|-0.1461|0|0|0|-0.1642|-0.0387
01264|R2000GROWTH||||1156642|2022-08-04|15/06/2022|-0.67|-0.67|38470000|38470000|33.069999694824|1|33.07|33.58|0.0154|0|0|0|0.3958|-0.2101
01264|R2000GROWTH||||1156642|2022-05-04|15/03/2022|-0.48|-0.48|48700000|48700000|26.10000038147|1|26.1|24.67|-0.0548|0|0|0|0.0909|0.0541
01264|R2000GROWTH||||1156642|2022-02-24|15/12/2021|-0.44|-0.44|46200000|46200000|24.840000152588|1|24.84|32.64|0.314|0|0|0|-0.102|0.5477
01264|R2000GROWTH||||1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.840000152588|1|53.84|45.16|-0.1612|0|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH||||1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.849998474121|1|62.85|59.66|-0.0508|0|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH||||1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01000213623|1|64.01|59.68|-0.0676|0|-1|0.0992|-1|-0.0264
01264|R2000GROWTH||||1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|99.14|69.54|-0.2986|0|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH||||1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.430000305176|1|51.43|57.81|0.1241|0|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH||||1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.169998168945|1|71.17|69.39|-0.025|0|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH||||1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.729999542236|1|58.73|54|-0.0805|0|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH||||1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.590000152588|1|43.59|43.43|-0.0037|0|-0.3833|0.0008|-0.0263|0.2936
01264|R2000GROWTH||||1156642|2020-01-27|15/09/2019|-0.19||19960000|||||28.64|-1||||18|0.05
01264|R2000GROWTH||||1156642|2019-10-30|15/06/2019|-0.01||19010000|||||28.64|-1|||||
01265|R2000GROWTH||||955558|2025-07-24|15/06/2025||1.33||230410000|209.83000183105|1|209.83|||0|||0.0813|0.0429
01265|R2000GROWTH||||955558|2025-04-24|15/03/2025|1.21|1.23|218000000|220940000|225.66000366211|1|225.66|192.02|-0.1491|0|-0.0163|-0.0133|0.3152|0.0704
01265|R2000GROWTH||||955558|2025-01-30|15/12/2024|0.92|0.94|203660000|199860000|249.9700012207|1|249.97|233.91|-0.0642|0|-0.0213|0.019|-0.2868|-0.0101
01265|R2000GROWTH||||955558|2024-10-24|15/09/2024|1.29|1.03|205730000|198840000|195.52000427246|1|195.52|212.34|0.086|0|0.2524|0.0347|0.1518|0.0423
01265|R2000GROWTH||||955558|2024-07-25|15/06/2024|1.12|0.96|197380000|190950000|256.60000610352|1|256.6|230.95|-0.1|0|0.1667|0.0337|0.0667|0.0531
01265|R2000GROWTH||||955558|2024-04-25|15/03/2024|1.05|0.88|187430000|178700000|215.89999389648|1|215.9|242.75|0.1244|0|0.1932|0.0489|0.1932|0.0908
01265|R2000GROWTH||||955558|2024-01-25|15/12/2023|0.88|0.34|171830000|162570000|176.5|1|176.5|223.66|0.2672|0|1.5882|0.057|0.4915|0.0389
01265|R2000GROWTH||||955558|2023-10-26|15/09/2023|0.59|0.15|165400000|157190000|176.25|1|176.25|187.94|0.0663|0|2.9333|0.0522|-2.1132|0.1244
01265|R2000GROWTH||||955558|2023-07-27|15/06/2023|-0.53|-0.26|147100000|143760000|178.00999450684|1|178.01|179.39|0.0078|0|1.0385|0.0232|-0.4646|0.0808
01265|R2000GROWTH||||955558|2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|124.86000061035|1|124.86|139.62|0.1182|0|1.4146|0.0402|0.7679|0.0967
01265|R2000GROWTH||||955558|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.01999664307|1|113.02|106.01|-0.062|0|0.4|0.0538|3.6667|-0.008
01265|R2000GROWTH||||955558|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.87999725342|1|101.88|122.49|0.2023|0|0|0.0436|-0.8605|0.0651
01265|R2000GROWTH||||955558|2022-07-28|15/06/2022|-0.86|-0.86|117450000|117450000|100.01000213623|1|100.01|101.81|0.018|0|0|0|1.0976|0.1154
01265|R2000GROWTH||||955558|2022-05-09|15/03/2022|-0.41|-0.41|105300000|105300000|104.26999664307|1|104.27|85.84|-0.1768|0|0|0|9.25|0.1015
01265|R2000GROWTH||||955558|2022-02-28|15/12/2021|-0.04|-0.04|95600000|95600000|112.98000335693|1|112.98|116.32|0.0296|0|0|0|8.7561|-0.0022
01265|R2000GROWTH||||955558|2021-11-08|15/09/2021|-0.0041||95810000|95810000|135.00999450684|1|135.01|132.2|-0.0208|0||0|-1.0683|0.076
01265|R2000GROWTH||||955558|2021-08-09|15/06/2021|0.06|0.06|89040000|89040000|138.7799987793|1|138.78|129.39|-0.0677|0|0|0|5|0.1282
01265|R2000GROWTH||||955558|2021-05-10|15/03/2021|0.01|0.01|78920000|78920000|130.24000549316|1|130.24|124.3|-0.0456|0|0|0|-2|0.0896
01265|R2000GROWTH||||955558|2021-03-01|15/12/2020|-0.01|-0.01|72430000|72430000|164.02000427246|1|164.02|134.82|-0.178|0|0|0|-1.0026|-0.1387
01265|R2000GROWTH||||955558|2020-11-09|15/09/2020|3.86|3.86|84090000|84090000|163.86999511719|1|163.87|152.19|-0.0713|0|0|0|6.1481|0.0376
01265|R2000GROWTH||||955558|2020-08-03|15/06/2020|0.54|0.54|81040000|81040000|139.2200012207|1|139.22|155.97|0.1203|0|0|0|8|0.1178
01265|R2000GROWTH||||955558|2020-05-04|15/03/2020|0.06|0.06|72500000|72500000|107.80000305176|1|107.8|111.5|0.0343|0|0|0|-0.5|0.0763
01265|R2000GROWTH||||955558|2020-03-02|15/12/2019|0.12|0.12|67360000|67360000|122.9700012207|1|122.97|119.99|-0.0242|0|0|0|-0.1429|-0.0085
01265|R2000GROWTH||||955558|2019-10-28|15/09/2019|0.14|0.14|67940000|67940000|90.800003051758|1|90.8|94.96|0.0458|0|0|0|-0.7846|0.0679
01265|R2000GROWTH||||955558|2019-07-29|15/06/2019|0.65|0.65|63620000|63620000|105.80000305176|1|105.8|97.46|-0.0788|0|0|0|4.9091|0.1144
01265|R2000GROWTH||||955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.23999786377|1|96.24|93.76|-0.0258|0|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH||||955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.410003662109|1|69.41|65.72|-0.0532|0|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH||||955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.139999389648|1|58.14|54.36|-0.065|0|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH||||955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.849998474121|1|64.85|72.2|0.1133|0|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH||||955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|1|47.75|49.25|0.0314|0|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH||||955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.400001525879|1|44.4|39.9|-0.1014|0|0.3422|0.0682|-0.164|0
01265|R2000GROWTH||||955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.799999237061|1|45.8|42.1|-0.0808|0|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH||||955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|1|35|35.25|0.0071|0|3|0.0562|0.5504|0.1167
01265|R2000GROWTH||||955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|1|26|26.9|0.0346|0|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH||||955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.049999237061|1|25.05|24.95|-0.004|0|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH||||955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.89999961853|1|18.9|19.55|0.0344|0|-1|0.0338|-1|0.0748
01265|R2000GROWTH||||955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.799999237061|1|16.8|17.99|0.0708|0|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH||||955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.409999847412|1|12.41|12.5|0.0073|0|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH||||955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.220000267029|1|14.22|12.16|-0.1449|0|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH||||955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.170000076294|1|17.17|16.46|-0.0414|0|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH||||955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35000038147|1|15.35|15.64|0.0189|0|-0.0811|0.061||
01266|R2000GROWTH||||1164702|2025-07-31|15/06/2025||-0.1678||52400000|19.690000534058|1|19.69|||0|||0.5255|-0.1868
01266|R2000GROWTH||||1164702|2025-05-08|15/03/2025|-0.12|-0.11|60810000|64440000|23.620000839233|1|23.62|21.95|-0.0707|0|0.0909|-0.0563|0|-0.003
01266|R2000GROWTH||||1164702|2025-02-20|15/12/2024|-0.12|-0.11|60990000|51220000|22.989999771118|1|22.99|24.3|0.057|0|0.0909|0.1907|0|-0.0304
01266|R2000GROWTH||||1164702|2024-11-07|15/09/2024|-0.12|-0.13|62900000|40410000|19.680000305176|1|19.68|19.5|-0.0091|0|-0.0769|0.5565|-0.2941|1.0128
01266|R2000GROWTH||||1164702|2024-08-01|15/06/2024|-0.17|-0.09|31250000|40030000|13.520000457764|1|13.52|11.17|-0.1738|0|0.8889|-0.2193|3.25|-0.3581
01266|R2000GROWTH||||1164702|2024-05-02|15/03/2024|-0.04|-0.03|48680000|47760000|15.909999847412|1|15.91|15.41|-0.0314|0|0.3333|0.0193|1|0.1816
01266|R2000GROWTH||||1164702|2024-02-22|15/12/2023|-0.02|-0.04|41200000|45940000|16.090000152588|1|16.09|15|-0.0677|0|-0.5|-0.1032|-1.5|-0.2155
01266|R2000GROWTH||||1164702|2023-11-02|15/09/2023|0.04|0.0007|52520000|51350000|15.770000457764|1|15.77|16.42|0.0412|0|56.1429|0.0228|-0.5556|-0.1796
01266|R2000GROWTH||||1164702|2023-08-03|15/06/2023|0.09|0.06|64020000|61300000|22.159999847412|1|22.16|23.36|0.0542|0|0.5|0.0444|-0.6667|-0.331
01266|R2000GROWTH||||1164702|2023-05-04|15/03/2023|0.27|0.19|95700000|89940000|20.579999923706|1|20.58|20.67|0.0044|0|0.4211|0.064|-0.3571|0.0263
01266|R2000GROWTH||||1164702|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|31.489999771118|1|31.49|33|0.048|0|1.625|0.206|0.1667|-0.2507
01266|R2000GROWTH||||1164702|2022-11-03|15/09/2022|0.36|0.36|124450000|124450000|28.979999542236|1|28.98|31.58|0.0897|0|0|0|-0.1628|-0.1331
01266|R2000GROWTH||||1164702|2022-08-04|15/06/2022|0.43|0.43|143560000|143560000|34.680000305176|1|34.68|38.48|0.1096|0|0|0|-0.14|-0.1365
01266|R2000GROWTH||||1164702|2022-05-05|15/03/2022|0.5|0.5|166260000|166260000|40.590000152588|1|40.59|37.69|-0.0714|0|0|0|0.6255|0.6775
01266|R2000GROWTH||||1164702|2022-02-24|15/12/2021|0.3076|0.31|99110000|99110000|40.840000152588|1|40.84|46.85|0.1472|0|-0.0077|0|0.1435|-0.0064
01266|R2000GROWTH||||1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.939998626709|1|34.94|36.61|0.0478|0|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH||||1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.630001068115|1|35.63|37.14|0.0424|0|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH||||1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.489999771118|1|31.49|27.69|-0.1207|0|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH||||1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.090000152588|1|44.09|45.99|0.0431|0|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH||||1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|1|16.75|22.23|0.3272|0|0.3305||-8.77|-0.6946
01266|R2000GROWTH||||1164702|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|12.12|11.65|-0.0388|0|||0|0
01266|R2000GROWTH||||1164702|2020-06-09|15/03/2020|-0||134300000|||||10|-1|||||
01267|R2000GROWTH||||15446|2025-08-05|15/06/2025||0.572||362050000|26.85000038147|1|26.85|||0|||0.3302|0.0502
01267|R2000GROWTH||||15446|2025-04-24|15/03/2025|0.51|0.43|354000000|344740000|24.819999694824|1|24.82|24.74|-0.0032|0|0.186|0.0269|0.7586|0.0031
01267|R2000GROWTH||||15446|2025-02-19|15/12/2024|0.29|0.7|352900000|364680000|36.150001525879|1|36.15|33.45|-0.0747|0|-0.5857|-0.0323|-0.6133|-0.0501
01267|R2000GROWTH||||15446|2024-10-30|15/09/2024|0.75|0.66|371500000|374000000|41.520000457764|1|41.52|41.95|0.0104|0|0.1364|-0.0067|0.1364|-0.0112
01267|R2000GROWTH||||15446|2024-07-31|15/06/2024|0.66|0.61|375700000|377910000|50.310001373291|1|50.31|54.1|0.0753|0|0.082|-0.0058|0.0645|0.0553
01267|R2000GROWTH||||15446|2024-04-30|15/03/2024|0.62|0.45|356000000|361790000|50.380001068115|1|50.38|51.92|0.0306|0|0.3778|-0.016|-0.3111|-0.0297
01267|R2000GROWTH||||15446|2024-02-21|15/12/2023|0.9|0.5|366900000|357830000|49.299999237061|1|49.3|58.37|0.184|0|0.8|0.0253|0.4063|0.0019
01267|R2000GROWTH||||15446|2023-10-26|15/09/2023|0.64|0.68|366200000|382030000|52.680000305176|1|52.68|40.72|-0.227|0|-0.0588|-0.0414|0.1034|-0.0164
01267|R2000GROWTH||||15446|2023-08-01|15/06/2023|0.58|0.48|372300000|368540000|59.770000457764|1|59.77|64.35|0.0766|0|0.2083|0.0102|0.1837|0.0238
01267|R2000GROWTH||||15446|2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|56.740001678467|1|56.74|59.65|0.0513|0|-0.0392|0.0278|0.0426|0.0592
01267|R2000GROWTH||||15446|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|70.190002441406|1|70.19|65.13|-0.0721|0|-0.2656|0.0025|-0.3286|0.0309
01267|R2000GROWTH||||15446|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.669998168945|1|59.67|60.56|0.0149|0|0.3462|0.0619|1.8|0.2772
01267|R2000GROWTH||||15446|2022-08-02|15/06/2022|0.25|0.25|260720000|260720000|63.950000762939|1|63.95|60.15|-0.0594|0|0|0|-0.3902|-0.0259
01267|R2000GROWTH||||15446|2022-05-04|15/03/2022|0.41|0.41|267660000|267660000|68.809997558594|1|68.81|68.05|-0.011|0|0|0|-0.3279|0.0783
01267|R2000GROWTH||||15446|2022-02-17|15/12/2021|0.61|0.61|248230000|248230000|90.919998168945|1|90.92|89.98|-0.0103|0|0|0|0.1961|0.0199
01267|R2000GROWTH||||15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51000213623|1|88.51|73.63|-0.1681|0|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH||||15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.139999389648|1|72.14|82.93|0.1496|0|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH||||15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.059997558594|1|76.06|71.2|-0.0639|0|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH||||15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.790000915527|1|70.79|72.43|0.0232|0|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH||||15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.400001525879|1|44.4|46.29|0.0426|0|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH||||15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.319999694824|1|40.32|42.62|0.057|0|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH||||15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.330001831055|1|37.33|39.09|0.0471|0|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH||||15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.159999847412|1|46.16|48.5|0.0507|0|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH||||15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.669998168945|1|44.67|42.78|-0.0423|0|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH||||15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.279998779297|1|41.28|41.7|0.0102|0|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH||||15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.580001831055|1|41.58|41.48|-0.0024|0|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH||||15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.880001068115|1|42.88|42.78|-0.0023|0|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH||||15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.369998931885|1|37.37|42.34|0.133|0|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH||||15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|1|41.25|44.05|0.0679|0|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH||||15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.900001525879|1|34.9|33.83|-0.0307|0|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH||||15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.64999961853|1|31.65|32.95|0.0411|0|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH||||15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.200000762939|1|35.2|33.05|-0.0611|0|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH||||15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.200000762939|1|39.2|34.77|-0.113|0|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH||||15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.299999237061|1|36.3|37.15|0.0234|0|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH||||15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.700000762939|1|35.7|38.05|0.0658|0|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH||||15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.049999237061|1|29.05|27.95|-0.0379|0|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH||||15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|1|38|33.56|-0.1168|0|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH||||15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.490001678467|1|43.49|36.74|-0.1552|0|0.0536|-0.0393|0|0.016
01267|R2000GROWTH||||15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.380001068115|1|42.38|42.19|-0.0045|0|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH||||15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.950000762939|1|45.95|49.16|0.0699|0|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH||||15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.669998168945|1|50.67|50.55|-0.0024|0|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH||||15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.110000610352|1|51.11|52.23|0.0219|0|0.1|-0.0351|0|0.0083
01267|R2000GROWTH||||15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.200000762939|1|43.2|45.7|0.0579|0|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH||||15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.020000457764|1|44.02|41.7|-0.0527|0|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH||||15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.450000762939|1|47.45|44.63|-0.0594|0|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH||||15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.349998474121|1|36.35|38.76|0.0663|0|0.5517||0.4516|0.0285
01267|R2000GROWTH||||15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.489999771118|1|28.49|32.54|0.1422|0|0.24||0.2917|0.053
01267|R2000GROWTH||||15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.770000457764|1|20.77|23.75|0.1435|0|0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2025-07-23|15/06/2025||0.3038||264490000|56.549999237061|1|56.55|||4541569741|||-0.467|-0.1459
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2025-04-23|15/03/2025|0.64|0.57|306600000|309670000|51.369998931885|1|51.37|52.61|0.0241|4125560316|0.1228|-0.0099|-0.4576|-0.3011
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2025-02-05|15/12/2024|1.18|0.4|438720000|334710000|77.610000610352|1|77.61|81.2|0.0463|6232913088|1.95|0.3107|4.3636|0.6023
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-10-23|15/09/2024|0.22|0.2|273800000|276210000|70.389999389648|1|70.39|66.96|-0.0487|5653069772|0.1|-0.0087|0.2222|0.0348
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-07-24|15/06/2024|0.18|0.12|264590000|230760000|64.790000915527|1|64.79|66.82|0.0313|5203330003|0.5|0.1466|0.2857|0.2166
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-04-24|15/03/2024|0.14|0.12|217480000|218540000|54.599998474121|1|54.6|50.26|-0.0795|4384963824|0.1667|-0.0049|-3.3333|0.0121
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-02-07|15/12/2023|-0.06|-0.1|214880000|196810000|54.729999542236|1|54.73|55.22|0.009|4395404301|-0.4|0.0918|-0.6|-0.2106
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-11-02|15/09/2023|-0.15|0.03|272200000|240530000|42.599998474121|1|42.6|43.36|0.0178|3421235484|-6|0.1317|2.75|0.494
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-07-26|15/06/2023|-0.04|0.02|182200000|189050000|51.779998779297|1|51.78|47.89|-0.0751|4158487689|-3|-0.0362|-1.8|-0.0167
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|41.939998626709|1|41.94|37.37|-0.109|3368230438|-0.5833|-0.0126|-0.8485|-0.1056
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.680000305176|1|47.68|43.74|-0.0826|3829213962|-0.0833|-0.0286|-0.1081|-0.1086
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-11-02|15/09/2022|0.37|0.37|232410000|232410000|43.599998474121|1|43.6|39.92|-0.0844|3501546179|0|0|-0.3509|-0.0417
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-07-27|15/06/2022|0.57|0.57|242520000|242520000|42.689998626709|1|42.69|45.02|0.0546|3428463459|0|0|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-04-27|15/03/2022|0.95|0.95|298210000|298210000|45.119998931885|1|45.12|47.03|0.0423|3623618473|0|0|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-02-09|15/12/2021|1.42|1.42|425020000|425020000|56.409999847412|1|56.41|52.96|-0.0612|4530326293|0|0|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-10-27|15/09/2021|1.77|1.77|490820000|490820000|71.169998168945|1|71.17|70.12|-0.0148|5715712016|0|0|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-07-21|15/06/2021|1.19|1.19|360910000|360910000|54.889999389648|1|54.89|58.12|0.0588|4408254000|0|0|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-04-28|15/03/2021|1.02|1.02|263870000|263870000|55.029998779297|1|55.03|54.14|-0.0162|4419497448|0|0|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-02-10|15/12/2020|1.99|1.99|422030000|422030000|51.080001831055|1|51.08|52.05|0.019|4102270448|0|0|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-10-26|15/09/2020|0.54|0.54|207600000|207600000|35.970001220703|1|35.97|36.2|0.0064|2888775797|0|0|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-07-29|15/06/2020|-0.11|-0.11|159940000|159940000|27.920000076294|1|27.92|27.5|-0.015|2242274611|0|0|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-04-22|15/03/2020|0.45|0.45|153710000|153710000|27.709999084473|1|27.71|26.75|-0.0346|2225409285|0|0|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-02-05|15/12/2019|0.38|0.38|223530000|223530000|33.290000915527|1|33.29|36.09|0.0841|2673543110|0|0|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-10-30|15/09/2019|0.76|0.76|231700000|231700000|29|1|29|32.23|0.1114|2329010155|0|0|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-07-30|15/06/2019|0.56|0.56|153520000|153520000|32.419998168945|1|32.42|32.92|0.0154|2603672585|0|0|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.209999084473|1|38.21|34.59|-0.0947|3068671582|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.029998779297|1|39.03|41.35|0.0594|3134526328|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.659999847412|1|44.66|37.06|-0.1702|3586675626|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.740001678467|1|52.74|54.67|0.0366|4235586189|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.299999237061|1|46.3|47.29|0.0214|3718385117|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.349998474121|1|41.35|43.4|0.0496|3320847116|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.470001220703|1|36.47|34.72|-0.048|2928931145|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.630001068115|1|33.63|36.55|0.0868|2700848759|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.629999160767|1|31.63|31.63|0|2540227215|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.459999084473|1|28.46|30.53|0.0727|2285642306|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.690000534058|1|19.69|20.63|0.0477|1581317627|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.14999961853|1|19.15|20.75|0.0836|1537949779|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.280000686646|1|22.28|22.19|-0.004|1789322340|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.840000152588|1|18.84|18.96|0.0064|1513053506|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.64999961853|1|21.65|22.9|0.0577|1738726516|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.170000076294|1|21.17|22.71|0.0727|1700177419|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.64999961853|1|22.65|20.53|-0.0936|1819037211|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.569999694824|1|23.57|22.58|-0.042|1892923057|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.690000534058|1|22.69|24.69|0.0881|1822249712|0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2025-08-21|15/07/2025||-0.068||77500000|11.35000038147|1|11.35|||456319127|||-0.66|-0.0068
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2025-05-21|15/04/2025|-0.69|-0.2|80100000|78030000|8.5500001907349|1|8.55|10.85|0.269|343747004|2.45|0.0265|12.8|0.0169
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2025-03-06|15/01/2025|-0.05|-0.17|78770000|78060000|7.7300000190735|1|7.73|8.18|0.0582|310779448|-0.7059|0.0091|-0.375|-0.0129
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2024-12-05|15/10/2024|-0.08|-0.15|79800000|77560000|9.9799995422363|1|9.98|7.98|-0.2004|401239165|-0.4667|0.0289|0.1429|0.0179
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2024-08-29|15/07/2024|-0.07|-0.28|78400000|76600000|7.710000038147|1|7.71|7.47|-0.0311|309975363|-0.75|0.0235|-0.7879|-0.0212
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2024-05-23|15/04/2024|-0.33|-0.23|80100000|79510000|7.3200001716614|1|7.32|6.97|-0.0478|294295681|0.4348|0.0074|5.6|-0.0012
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2024-03-07|15/01/2024|-0.05|-0.07|80200000|79340000|11.659999847412|1|11.66|9.815|-0.1582|468782447|-0.2857|0.0108|0|0.0063
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-11-30|15/10/2023|0.00|-0.12|79700000|79040000|9.6000003814697|1|9.6|10.18|0.0604|385961555|-1|0.0084|-1|0
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-08-24|15/07/2023|-0.02|-0.09|79700000|78900000|17.040000915527|1|17.04|10.94|-0.358|685081769|-0.7778|0.0101|-0.8824|0.003
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-05-25|15/04/2023|-0.17|-0.17|79460000|78870000|14.880000114441|1|14.88|12.8|-0.1398|598240390|0|0.0075|-9.5|-0.0018
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|15.85000038147|1|15.85|13.26|-0.1634|637238598|-1.2222|0.0274|-1.1538|0.0076
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.529999732971|1|14.53|17.56|0.2085|584168861|-0.5|0.0343|-0.5|0.0459
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-08-25|15/07/2022|-0.26|-0.26|75530000|75530000|28.020000457764|1|28.02|20.69|-0.2616|1126525261|0|0|0.1304|0.0144
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.23|74460000|74460000|29.719999313354|1|29.72|34.29|0.1538|1194872571|0|0|-0.439|0.0639
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.41|69990000|69990000|44.5|1|44.5|47.89|0.0762|1789092552|0|0|0.2813|0.0754
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.32|65080000|65080000|64.230003356934|1|64.23|48.26|-0.2486|2582324058|0|0|0.0667|0.0358
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.3|62830000|62830000|96.839996337891|1|96.84|89.53|-0.0755|3893386879|0|0|0.1538|0.0461
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.26|60060000|60060000|65.139999389648|1|65.14|66.5|0.0209|2618909836|0|0|-0.1875|0.0567
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.32|56840000|56840000|62.25|1|62.25|62.44|0.0031|2502719356|0|0|-0.2|0.0595
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4|53650000|53650000|36.909999847412|1|36.91|44.89|0.2162|1483941703|0|0|0.0811|0.0493
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.37|51130000|51130000|44.529998779297|1|44.53|40.28|-0.0954|1790298632|0|0|-0.4308|0.0529
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.65|48560000|48560000|31.139999389648|1|31.14|32.19|0.0337|1251962718|0|0|-0.2353|0.0518
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.85|46170000|46170000|14.970000267029|1|14.97|12.29|-0.179|601858786|0|0|0|0.0313
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-12-05|15/10/2019|-0.85|-0.85|44770000|44770000|19.610000610352|1|19.61|23.39|0.1928|788406877|0|0|-0.1146|0.0747
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.96|41660000|41660000|24.129999160767|1|24.13|15.77|-0.3465|970130377|0|0|-0.1111|0.0211
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.08|40800000|40800000|31.889999389648|1|31.89|29.82|-0.0649|1282115963|0|0|0.1489|0.0353
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.469999313354|1|30.47|37.79|0.2402|1225025816|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.810000419617|1|15.81|20.4|0.2903|635630427|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.909999847412|1|20.91|19.26|-0.0789|840672471|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||||27.3|-1||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||||27.3|-1|||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2025-05-07|15/03/2025|-3.24|-0.3|29750000|28230000|11.539999961853|1|11.54|15.88|0.3761|204515457|9.8|0.0538|7.7568|0.0085
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2025-02-19|15/12/2024|-0.37|-0.43|29500000|27860000|13.619999885559|1|13.62|14.4|0.0573|241377860|-0.1395|0.0589|-0.0513|0.0279
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-11-06|15/09/2024|-0.39|-0.44|28700000|26840000|9.4064998626709|1|9.4065|11.6415|0.2376|166704907|-0.1136|0.0693|-0.1702|0.0478
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-08-07|15/06/2024|-0.47|-0.45|27390000|31170000|52.799999237061|1|52.8|16.05|-0.696|935737954|0.0444|-0.1213|-0.1754|-0.0277
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-05-08|15/03/2024|-0.57|-0.55|28170000|30310000|56.849998474121|1|56.85|49.05|-0.1372|1007513296|0.0364|-0.0706|-0.0339|-0.0764
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-02-21|15/12/2023|-0.59|-0.64|30500000|30130000|50.25|1|50.25|51.15|0.0179|890546078|-0.0781|0.0123|-0.169|0.0033
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-11-07|15/09/2023|-0.71|-0.7|30400000|31360000|64.050003051758|1|64.05|55.35|-0.1358|1135114010|0.0143|-0.0306|0.029|-0.1565
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-08-02|15/06/2023|-0.69|-0.69|36040000|36040000|305.39999389648|1|305.4|260.85|-0.1459|5412393366|0|0|-0.0417|0.0758
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-05-03|15/03/2023|-0.72|-0.72|33500000|33500000|290.10000610352|1|290.1|314.25|0.0832|5141242239|0|0|0.0141|0.0465
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|428.85000610352|1|428.85|401.1|-0.0647|7600212752|-0.1013|0.0353|0.0143|0.1514
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-11-08|15/09/2022|-0.7|-0.7|27800000|27800000|186|1|186|223.5|0.2016|3296349660|0|0|-0.0909|0.1093
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-08-01|15/06/2022|-0.77|-0.77|25060000|25060000|231.75|1|231.75|282.3|0.2181|4107145343|0|0|0.1493|-0.1797
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.67|30550000|30550000|562.34997558594|1|562.35|488.25|-0.1318|9966140596|0|0|-0.1299|0.0833
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.77|28200000|28200000|533.40002441406|1|533.4|584.1|0.0951|9453080587|0|0|0.3051|0.0722
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.59|26300000|26300000|862.95001220703|1|862.95|861.75|-0.0014|15293467631|0|0|0.0351|0.0437
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.57|25200000|25200000|613.79998779297|1|613.8|598.35|-0.0252|10877953662|0|0|0.0179|0.1004
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.56|22900000|22900000|838.79998779297|1|838.8|762.3|-0.0912|14865473412|0|0|-0.0667|0.3314
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.6|17200000|17200000|704.09997558594|1|704.1|792.15|0.1251|12478278038|0|0|-0.7403|0.25
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.31|13760000|13760000|699.45001220703|1|699.45|738.15|0.0553|12395869946|0|0|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58|-2.58|11740000|11730000||||910.2|-1||0|0.0009|0.5449|-0.2215
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||||910.2|-1||||2.9762|4.2544
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||||910.2|-1||||0.05|0.1526
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||||910.2|-1||||-0.2|-0.6537
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||||910.2|-1|||||
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2025-05-21|15/04/2025||0.135||117390000|10.020000457764|1|10.02|||1540242346|||-0.0357|-0.0014
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2025-03-05|15/01/2025|-0.21|0.14|116930000|117560000|10.020000457764|1|10.02|||1540242346|-2.5|-0.0054|-2.3125|0.1104
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2024-12-09|15/10/2024|0.16|0.11|105300000|116070000|9.9799995422363|1|9.98|9.97|-0.001|1534093534|0.4545|-0.0928|-0.1579|-0.0875
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2024-08-21|15/07/2024|0.19|0.1|115400000|112620000|8.7799997329712|1|8.78|8.49|-0.033|1349633410|0.9|0.0247|0.7273|0.051
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2024-05-22|15/04/2024|0.11|0.07|109800000|108820000|10.229999542236|1|10.23|10.2|-0.0029|1572522732|0.5714|0.009|-0.0833|-0.0081
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2024-02-28|15/01/2024|0.12|0.05|110700000|110790000|8.5200004577637|1|8.52|8.08|-0.0516|1309667155|1.4|-0.0008|0.3333|0.0082
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-11-29|15/10/2023|0.09|0.03|109800000|108660000|8.2299995422363|1|8.23|9.12|0.1081|1265089144|2|0.0105|0.2857|0.0167
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-08-23|15/07/2023|0.07|0.03|108000000|108800000|9.9499998092651|1|9.95|8.65|-0.1307|1529482071|1.3333|-0.0074|0.4|0.0475
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-05-24|15/04/2023|0.05|0.0019|103100000|102090000|8.4799995422363|1|8.48|10.2|0.2028|1303518343|25.3158|0.0099|-2.25|0.0006
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|8.4700002670288|1|8.47|9.63|0.137|1301981286|-0.3333|0.028|1|0.0195
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.3800001144409|1|7.38|5.76|-0.2195|1134429957|-0.6667|0.0085|-0.3333|0.0232
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-08-24|15/07/2022|-0.03|-0.03|98780000|98780000|8.710000038147|1|8.71|8.39|-0.0367|1338873282|0|0|0|0.0599
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.03|93200000|93200000|9.0699996948242|1|9.07|9.84|0.0849|1394211275|0|0|2|0.0277
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.01|90690000|90690000|15.210000038147|1|15.21|14|-0.0796|2338032443|0|0|-0.5|0.0164
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.02|89230000|89230000|19.809999465942|1|19.81|19.63|-0.0091|3045129607|0|0|-0.5|0.0317
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.04|86490000|86490000|16.370000839233|1|16.37|16.32|-0.0031|2516344047|0|0|1|0.0767
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.02|80330000|80330000|14.779999732971|1|14.78|15.06|0.0189|2271934174|0|0|0|0.0131
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.02|79290000|79290000|14.35000038147|1|14.35|14.19|-0.0111|2205836053|0|0|1|0.0264
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.01|77250000|77250000|11.579999923706|1|11.58|11.36|-0.019|1780040463|0|0|0|0.0301
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|74990000|15.239999771118|1|15.24|11.22|-0.2638|2342643905|-1|0|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.06|73900000|73900000|12.029999732971|1|12.03|12.68|0.054|1849212991|0|0|-0.3333|0.0499
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.09|70390000|70390000|9.960000038147|1|9.96|7.69|-0.2279|1531019274|0|0|0.5|-0.0199
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.06|71820000|71820000|15.520000457764|1|15.52|14.9|-0.0399|2385684713|0|0|-0.3333|0.03
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.09|69730000|69730000|14|1|14|14.88|0.0629|2152035116|0|0|-0.1818|0.0877
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.11|64110000|64110000|20.35000038147|1|20.35|13.99|-0.3125|3128136817|0|0|0|0.0008
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.739999771118|1|23.74|20.91|-0.1192|3649236654|0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|1|20|19.03|-0.0485|3074335880|-0.2308||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|1|20|19.03|-0.0485|3074335880|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.400001525879|1|33.4|27.58|-0.1743|5134141154|||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|33.400001525879|1|33.4|27.58|-0.1743|5134141154|-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|1|29|31.34|0.0807|4457787026|||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.940000534058|1|21.94|26.4|0.2033|3372546542|-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||||20|-1||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||||20|-1|||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.22|0.1536|539000000|516770000|20.170000076294|1|20.17|20.18|0.0005|2682372851|0.4323|0.043|-2.5714|0.0652
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|1|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.789999961853|1|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.640000343323|1|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.6199998855591|1|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.6499996185303|1|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.8099999427795|1|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.619999885559|1|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.300000190735|1|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.360000610352|1|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.420000076294|1|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.219999313354|1|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.680000305176|1|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|1|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.39999961853|1|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.049999237061|1|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.050000190735|1|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.699999809265|1|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.89999961853|1|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.449999809265|1|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.050000190735|1|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.950000762939|1|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.559999465942|1|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.789999961853|1|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.069999694824|1|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.829999923706|1|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.969999313354|1|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.909999847412|1|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.170000076294|1|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.530000686646|1|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.780000686646|1|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.579999923706|1|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.520000457764|1|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.959999084473|1|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|TTGT|USD|Technology|17405|2025-07-31|15/06/2025||0.44||61880000|7.4499998092651|1|7.45|||532333121|||0.2178|0.1451
01273|R2000GROWTH|TTGT|USD|Technology|17405|2025-05-26|15/03/2025||0.3613||54040000|7.4499998092651|1|7.45|||532333121|||-0.1881|-0.1044
01273|R2000GROWTH|TTGT|USD|Technology|17405|2025-04-15|15/12/2024|0.23|0.445|60880000|60340000|7.8600001335144|1|7.86|8.4|0.0687|561629330|-0.4831|0.0089|-4.8333|0.0412
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-11-12|15/09/2024|-0.06|0.37|58470000|58140000|31.610000610352|1|31.61|32.31|0.0221|2258664524|-1.1622|0.0057|-1.1429|-0.0075
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-08-08|15/06/2024|0.42|0.41|58910000|58080000|28.860000610352|1|28.86|26.82|-0.0707|2062165716|0.0244|0.0143|0.3548|0.1417
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-05-09|15/03/2024|0.31|0.33|51600000|51040000|27.719999313354|1|27.72|29.19|0.053|1980707936|-0.0606|0.011|-0.2619|-0.0993
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-02-07|15/12/2023|0.42|0.38|57290000|56580000|34.409999847412|1|34.41|33.56|-0.0247|2458735983|0.1053|0.0125|6|0.0028
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-11-08|15/09/2023|0.06|0.36|57130000|55930000|25.790000915527|1|25.79|28.17|0.0923|1842801614|-0.8333|0.0215|-0.8667|-0.0222
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-08-08|15/06/2023|0.45|0.37|58430000|56840000|29.729999542236|1|29.73|31.24|0.0508|2124330717|0.2162|0.028|0.0976|0.0233
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-05-09|15/03/2023|0.41|0.35|57100000|57050000|33.369998931885|1|33.37|30.41|-0.0887|2384423641|0.1714|0.0009|-0.3971|-0.2178
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|49.36|39.96|-0.1904|3526975012|0.3333|0.0279|0|-0.0568
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-11-09|15/09/2022|0.68|0.68|77400000|77400000|51.299999237061|1|51.3|45.6|-0.1111|3665595891|0|0|0|-0.0188
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-08-04|15/06/2022|0.68|0.68|78880000|78880000|69.160003662109|1|69.16|69.62|0.0067|4941766648|0|0|0.283|0.1571
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-05-10|15/03/2022|0.53|0.53|68170000|68170000|57.569999694824|1|57.57|61.25|0.0639|4113613206|0|0|-0.197|-0.1147
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-02-10|15/12/2021|0.66|0.66|77000000|77000000|91.620002746582|1|91.62|76.27|-0.1675|6546625938|0|0|0.1|0.1039
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|15/09/2021|0.6|0.6|69750000|69750000|95.190002441406|1|95.19|98.77|0.0376|6801717096|0|0|0.1765|0.0948
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-08-04|15/06/2021|0.51|0.51|63710000|63710000|72.690002441406|1|72.69|82.93|0.1409|5193999576|0|0|0.1591|0.0986
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-05-05|15/03/2021|0.44|0.44|57990000|57990000|69.589996337891|1|69.59|71.26|0.024|4972491392|0|0|-0.0435|0.2628
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-02-10|15/12/2020|0.46|0.46|45920000|45920000|96.300003051758|1|96.3|92.5|-0.0395|6881031204|0|0|0.5333|0.2671
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-11-04|15/09/2020|0.3|0.3|36240000|36240000|43.950000762939|1|43.95|53.93|0.2271|3140408277|0|0|0.7647|0.0414
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-08-05|15/06/2020|0.17|0.17|34800000|34800000|37.659999847412|1|37.66|41.09|0.0911|2690961847|0|0|-0.1053|0.1076
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-05-06|15/03/2020|0.19|0.19|31420000|31420000|23.5|1|23.5|25.14|0.0698|1679171632|0|0|-0.2963|-0.1245
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35890000|26.809999465942|1|26.81|26.47|-0.0127|1915684705|0|0|0.0385|0.0615
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-11-07|15/09/2019|0.26|0.26|33810000|33810000|25.180000305176|1|25.18|28.04|0.1136|1799214562|0|0|0|-0.014
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-08-07|15/06/2019|0.26|0.26|34290000|34290000|21.200000762939|1|21.2|23.97|0.1307|1514827229|0|0|0.3684|0.1441
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.180000305176|1|17.18|21.47|0.2497|1227581666|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.590000152588|1|14.59|15.53|0.0644|1042515505|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.430000305176|1|20.43|16.6|-0.1875|1459807530|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.89999961853|1|28.9|24.12|-0.1654|2065023810|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.60000038147|1|21.6|22.79|0.0551|1543408846|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.390000343323|1|15.39|15.98|0.0383|1099678808|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.689999580383|1|12.69|13.19|0.0394|906752651|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.5299997329712|1|9.53|9.92|0.0409|680957668|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.0299997329712|1|9.03|9.25|0.0244|645230612|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|1|9.25|9.25|0|660950536|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.3800001144409|1|8.38|8.25|-0.0155|598785467|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.960000038147|1|8.96|7.8|-0.1295|640228846|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.9899997711182|1|7.99|8.38|0.0488|570918339|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.0900001525879|1|7.09|5.99|-0.1551|506609665|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|1|9.5|8.03|-0.1547|678814064|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.539999961853|1|8.54|10.92|0.2787|610218114|0.25|0.0453|0|0.2578
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.720000267029|1|10.72|9.45|-0.1185|765988100|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.369999885559|1|11.37|11.3|-0.0062|812433245|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.8699998855591|1|9.87|10.25|0.0385|705252077|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.9699997901917|1|7.97|7.83|-0.0176|569489258|-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.4899997711182|1|6.49|6.99|0.077|463737171|-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.9499998092651|1|6.95|7.09|0.0201|496606065|-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.0500001907349|1|5.05|5.21|0.0317|360843279|0.3333|||
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2025-02-26|15/12/2024|-1.71|-0.05|200060000|353100000|0.00069999997504|1|0.0007|||1062489|33.2|-0.4334|-0.1667|0.2055
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2024-10-30|15/09/2024||-0.06||292900000|0.00069999997504|1|0.0007|||1062489|||0.5|-0.1043
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2024-08-01|15/06/2024||-0.04||327000000|0.00400000018999|1|0.004|0.0032|-0.2|6071364|||-0.6364|0.0925
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2024-06-30|15/03/2024||-0.11||299300000|0.01659999974072|1|0.0166|0.0163|-0.0181|25196160|||-0.9106|0.4958
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2024-02-29|15/12/2023|-1.23|-1.23|200100000|200100000|0.73299998044968|1|0.733|0.4825|-0.3417|1112577412|0|0|3.5556|1.7869
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2023-11-13|15/09/2023|-0.27|-0.22|71800000|143100000|3.8399999141693|1|3.84|3.34|-0.1302|5828509248|0.2273|-0.4983|0.08|85.506
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2023-08-04|15/06/2023|-0.25|-0.28|830000|48890000|6.3499999046326|1|6.35|5.95|-0.063|9638290104|-0.1071|-0.983|-0.3421|3.1919
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2023-05-09|15/03/2023|-0.38|-0.3|198000|6330000|6.6199998855591|1|6.62|6.23|-0.0589|10048107140|0.2667|-0.9687|-0.2963|-0.3529
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|5.6799998283386|1|5.68|7.43|0.3081|8621336529|0.3171|-0.7193|0.102|20.8571
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.289999961853|1|8.29|7.82|-0.0567|12582901699|0.1395||0.3611|0.4
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2022-08-03|15/06/2022|-0.36|-0.36|10000|10000|9.8400001525879|1|9.84|10.38|0.0549|14935555514|0|0|-0.122|-0.1667
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2022-05-04|15/03/2022|-0.41|-0.41|12000|12000|10.14999961853|1|10.15|9.9|-0.0246|15406085409|0|0|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2022-02-16|15/12/2021|-0.47|-0.47|41000|41000|12.659999847412|1|12.66|12.76|0.0079|19215866626|0|0|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2021-11-03|15/09/2021|-0.37|-0.37|15000|15000|17.729999542236|1|17.73|17.61|-0.0068|26911319952|0|0|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2021-08-05|15/06/2021|-0.16|-0.16|27000|27000|14.770000457764|1|14.77|14.46|-0.021|22418512028|0|0|0.4545|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|8800|10.5|1|10.5|12.2|0.1619|15937330332|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.579999923706|1|22.58|28.5|0.2622|34272849303|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2020-12-02|15/09/2020|-0.117|-0.15|0.00|0.00|18.170000076294|1|18.17|17.3|-0.0479|27579170795|-0.22|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2020-09-02|15/06/2020|0.00||||13.569999694824|1|13.57|13.58|0.0007|20597101690|||-1|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2020-05-08|15/03/2020|0.05||||10.180000305176|1|10.18|10.2|0.002|15451621680|||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1|10.1252|10.07|-0.0055|15368443943|||0|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2019-11-12|15/09/2019|0.03||22000||10.069999694824|1|10.07|10.05|-0.002|15284658246|||0|0
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2019-03-14|15/12/2018||0.09||122250000|9.8000001907349|1|9.8|9.82|0.002|14874841933|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2018-11-15|15/09/2018||0.09||129540000|9.6499996185303|1|9.65|9.66|0.001|14647164917|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2018-08-15|15/06/2018||0.09||133720000|6.6799998283386|1|6.68|9.6|0.4371|10139177513|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.4800000190735|1|6.48|6.45|-0.0046|9835609605|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.3699998855591|1|5.37|5.9|0.0987|8150805910|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.3699998855591|1|7.37|7.14|-0.0312|11186487878|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.6799998283386|1|5.68|5.37|-0.0546|8621336529|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2017-05-09|15/03/2017|||87660000|105000000|6.9000000953674|1|6.9|7.23|0.0478|10473102934||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|7.8899998664856|1|7.89|7.53|-0.0456|11975765161||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|9.4799995422363|1|9.48|9.27|-0.0222|14389131834|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|10.020000457764|1|10.02|10.23|0.021|15208767354|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|8.9399995803833|1|8.94|9.03|0.0101|13569497760|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|7.6500000953674|1|7.65|7.56|-0.0118|11611483672|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|7.5900001525879|1|7.59|6.99|-0.0791|11520413300|-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2025-07-31|15/06/2025||0.7089||281210000|41.470001220703|1|41.47|||3310361177|||0.0581|0.0393
01275|R2000GROWTH|WHD|USD|Energy|1061934|2025-04-30|15/03/2025|0.73|0.67|280320000|270570000|39.669998168945|1|39.67|39.7|0.0008|3166675138|0.0896|0.036|0.0282|0.0302
01275|R2000GROWTH|WHD|USD|Energy|1061934|2025-02-26|15/12/2024|0.71|0.71|272100000|276840000|57.459999084473|1|57.46|52.08|-0.0936|4586769824|0|-0.0171|-0.1013|-0.0719
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-10-30|15/09/2024|0.79|0.756|293180000|287470000|57.090000152588|1|57.09|59.29|0.0385|4557234496|0.045|0.0199|-0.0247|0.0096
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-07-31|15/06/2024|0.81|0.72|290400000|276760000|62.299999237061|1|62.3|61.99|-0.005|4973124976|0.125|0.0493|0.08|0.0595
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-05-01|15/03/2024|0.75|0.71|274100000|270300000|49.639999389648|1|49.64|51.3|0.0334|3962534892|0.0563|0.0141|-0.0741|-0.0029
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-02-28|15/12/2023|0.81|0.68|274900000|268560000|45.5|1|45.5|45.9|0.0088|3632057611|0.1912|0.0236|0.0125|-0.0452
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-11-08|15/09/2023|0.8|0.83|287900000|288200000|43.470001220703|1|43.47|43.5|0.0007|3470012061|-0.0361|-0.001|-0.0476|-0.0585
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-08-07|15/06/2023|0.84|0.74|305800000|297990000|51.529998779297|1|51.53|52.29|0.0147|4113404929|0.1351|0.0262|0.3125|0.3388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-05-09|15/03/2023|0.64|0.56|228410000|212080000|38.290000915527|1|38.29|36.93|-0.0355|3056516247|0.1429|0.077|0.1228|0.2164
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-02-23|15/12/2022|0.57|0.57|187770000|187770000|47.240001678467|1|47.24|47.36|0.0025|3770954014|0|0|0.0962|0.0178
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-11-07|15/09/2022|0.52|0.52|184480000|184480000|53.099998474121|1|53.1|56.73|0.0684|4238730848|0|0|0.1818|0.0838
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-08-04|15/06/2022|0.44|0.44|170220000|170220000|39.680000305176|1|39.68|39.52|-0.004|3167473563|0|0|0.4667|0.1667
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.3|145900000|145900000|50.759998321533|1|50.76|48.89|-0.0368|4051939302|0|0|0.2|0.123
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.25|129920000|129920000|49.080001831055|1|49.08|48.73|-0.0071|3917832840|0|0|0.3158|0.1262
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.19|115360000|115360000|44.139999389648|1|44.14|42.21|-0.0437|3523494961|0|0|0.1875|0.0594
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.16|108890000|108890000|36.849998474121|1|36.85|37.48|0.0171|2941567416|0|0|0.4545|0.2899
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.11|84420000|84420000|32.009998321533|1|32.01|34.05|0.0637|2555212264|0|0|0.375|0.2398
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.08|68090000|68090000|30.530000686646|1|30.53|32.79|0.074|2437070799|0|0|-0.3846|0.1388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.13|59790000|59790000|18.290000915527|1|18.29|18.96|0.0366|1460007407|0|0|0.3|-0.1016
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|0.1|66550000|66550000|22.120000839233|1|22.12|22.54|0.019|1765738844|0|0|-0.7561|-0.5682
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.41|154140000|154140000|15.369999885559|1|15.37|17.78|0.1568|1226917034|0|0|0.1081|0.0991
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.37|140240000|140240000|25.510000228882|1|25.51|27.31|0.0706|2036347044|0|0|-0.2292|-0.1279
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.48|160810000|160810000|29.239999771118|1|29.24|29.72|0.0164|2334095906|0|0|-0.0769|-0.0456
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.52|168490000|168490000|29.510000228882|1|29.51|30|0.0166|2355648812|0|0|0.0612|0.0605
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.889999389648|1|34.89|37|0.0605|2785109623|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.590000152588|1|35.59|36.51|0.0258|2840987493|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|1|33.5|35.07|0.0469|2674152307|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.720001220703|1|32.72|34.31|0.0486|2611888560|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.329999923706|1|29.33|31.1|0.0603|2341280208|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.479999542236|1|25.48|26.33|0.0334|2033952226|-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||||20.25|-1|||||
01276|R2000GROWTH||||17514|2025-07-25|15/06/2025||6.18||198500000|166.96000671387|1|166.96|||0|||0.0439|-0.0173
01276|R2000GROWTH||||17514|2025-04-25|15/03/2025|5.73|5.92|217900000|201990000|156.83999633789|1|156.84|154.25|-0.0165|0|-0.0321|0.0788|-0.236|-0.0251
01276|R2000GROWTH||||17514|2025-01-31|15/12/2024|7.5|7.62|223500000|214060000|211.21000671387|1|211.21|196.52|-0.0696|0|-0.0157|0.0441|0.0838|-0.0154
01276|R2000GROWTH||||17514|2024-10-25|15/09/2024|6.92|6.77|227000000|206900000|212.94999694824|1|212.95|225.42|0.0586|0|0.0222|0.0971|0.0597|0.0116
01276|R2000GROWTH||||17514|2024-07-26|15/06/2024|6.53|6.75|224400000|208270000|245.78999328613|1|245.79|226.29|-0.0793|0|-0.0326|0.0774|0.207|0.0108
01276|R2000GROWTH||||17514|2024-04-26|15/03/2024|5.41|5.41|222000000|206000000|230.75|1|230.75|222.19|-0.0371|0|0|0.0777|-0.1146|0.0345
01276|R2000GROWTH||||17514|2024-02-02|15/12/2023|6.11|6.07|214600000|198580000|239.21000671387|1|239.21|232.49|-0.0281|0|0.0066|0.0807|-0.0161|-0.0214
01276|R2000GROWTH||||17514|2023-10-27|15/09/2023|6.21|6.21|219300000|200570000|173.5299987793|1|173.53|179.71|0.0356|0|0|0.0934|0.1436|0.0272
01276|R2000GROWTH||||17514|2023-07-28|15/06/2023|5.43|5.85|213500000|197520000|210.82000732422|1|210.82|205.73|-0.0241|0|-0.0718|0.0809|0.2929|0.0788
01276|R2000GROWTH||||17514|2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|178.10000610352|1|178.1|176.09|-0.0113|0|0.0995|0.0889|-0.1876|996.4798
01276|R2000GROWTH||||17514|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61000061035|1|230.61|216.9|-0.0595|0|0.0748|-0.9989|-0.1024|-0.9991
01276|R2000GROWTH||||17514|2022-10-26|15/09/2022|5.76|5.76|210260000|210260000|171.57000732422|1|171.57|172.09|0.003|0|0|0|-0.1603|-0.0668
01276|R2000GROWTH||||17514|2022-07-29|15/06/2022|6.86|6.86|225310000|225310000|202.38000488281|1|202.38|204.58|0.0109|0|0|0|-0.1283|-0.1075
01276|R2000GROWTH||||17514|2022-04-29|15/03/2022|7.87|7.87|252440000|252440000|184|1|184|179.86|-0.0225|0|0|0|-0.2403|-0.0519
01276|R2000GROWTH||||17514|2022-02-04|15/12/2021|10.36|10.36|266260000|266260000|250.44000244141|1|250.44|260.79|0.0413|0|0|0|0.0669|0.0563
01276|R2000GROWTH||||17514|2021-10-27|15/09/2021|9.71|9.71|252060000|252060000|332.01000976562|1|332.01|311.2|-0.0627|0|0|0|0.0706|0.033
01276|R2000GROWTH||||17514|2021-07-28|15/06/2021|9.07|9.07|244010000|244010000|262.79998779297|1|262.8|274.06|0.0428|0|0|0|0.3378|0.125
01276|R2000GROWTH||||17514|2021-04-28|15/03/2021|6.78|6.78|216900000|216900000|260.67999267578|1|260.68|275.96|0.0586|0|0|0|0.3165|0.2636
01276|R2000GROWTH||||17514|2021-02-02|15/12/2020|5.15|5.15|171650000|171650000|221.63999938965|1|221.64|232.28|0.048|0|0|0|0.147|0.1089
01276|R2000GROWTH||||17514|2020-10-23|15/09/2020|4.49|4.49|154790000|154790000|169|1|169|173.17|0.0247|0|0|0|0.3858|0.1648
01276|R2000GROWTH||||17514|2020-07-24|15/06/2020|3.24|3.24|132890000|132890000|132.14999389648|1|132.15|138.63|0.049|0|0|0|-0.0241|-0.0808
01276|R2000GROWTH||||17514|2020-05-01|15/03/2020|3.32|3.32|144570000|144570000|81.269996643066|1|81.27|93.51|0.1506|0|0|0|-0.2315|-0.0103
01276|R2000GROWTH||||17514|2020-01-31|15/12/2019|4.32|4.32|146080000|146080000|126.5299987793|1|126.53|126.87|0.0027|0|0|0|0.072|0.0008
01276|R2000GROWTH||||17514|2019-10-25|15/09/2019|4.03|4.03|145960000|145960000|99.050003051758|1|99.05|107.8|0.0883|0|0|0|0.1102|0.0389
01276|R2000GROWTH||||17514|2019-07-26|15/06/2019|3.63|3.63|140490000|140490000|105.51999664307|1|105.52|110.5|0.0472|0|0|0|0.3297|0.0747
01276|R2000GROWTH||||17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87000274658|1|120.87|124.45|0.0296|0|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH||||17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.970001220703|1|89.97|91.39|0.0158|0|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH||||17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61000061035|1|101.61|99.2|-0.0237|0|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH||||17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.64999389648|1|129.65|130.3|0.005|0|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH||||17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15000152588|1|114.15|115.35|0.0105|0|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH||||17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35000610352|1|128.35|129.6|0.0097|0|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH||||17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|1|120.5|116.15|-0.0361|0|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH||||17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.09999847412|1|116.1|117.8|0.0146|0|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH||||17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|1|111.25|106.05|-0.0467|0|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH||||17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|1|125|111.15|-0.1108|0|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH||||17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.099998474121|1|93.1|107.3|0.1525|0|0.1081|0.0192|0|0.0278
01276|R2000GROWTH||||17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.099998474121|1|83.1|85.83|0.0329|0|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH||||17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.120002746582|1|74.12|81.5|0.0996|0|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH||||17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.470001220703|1|86.47|85.68|-0.0091|0|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH||||17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04000091553|1|107.04|109.65|0.0244|0|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH||||17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.37999725342|1|118.38|120.55|0.0183|0|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH||||17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.94999694824|1|133.95|115.09|-0.1408|0|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH||||17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.30999755859|1|144.31|139.19|-0.0355|0|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH||||17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.58999633789|1|165.59|174.98|0.0567|0|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH||||17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|1|210|210.28|0.0013|0|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH||||17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.92999267578|1|177.93|184.99|0.0397|0|0.1688||0.0453|0.0413
01276|R2000GROWTH||||17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96000671387|1|189.96|182.39|-0.0399|0|0.0861||0|0.0709
01276|R2000GROWTH||||17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|1|177.5|206.11|0.1612|0|0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2025-08-12|15/06/2025||1.01||302610000|66.059997558594|1|66.06|||3173323838|||-0.1721|-0.0848
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2025-05-08|15/03/2025|1.24|1.22|331000000|330660000|64.25|1|64.25|68.19|0.0613|3086376993|0.0164|0.001|0.042|-0.0516
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2025-02-06|15/12/2024|1.19|1.17|349000000|352980000|71.23999786377|1|71.24|59.34|-0.167|3422155492|0.0171|-0.0113|0.0625|0.0087
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-11-07|15/09/2024|1.12|1.07|346000000|342580000|78.160003662109|1|78.16|87.42|0.1185|3754571783|0.0467|0.01|0.098|0.0292
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-08-08|15/06/2024|1.02|1.01|336170000|335080000|85.720001220703|1|85.72|77.03|-0.1014|4117731356|0.0099|0.0033|0.1333|-0.0207
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-05-09|15/03/2024|0.9|0.89|343290000|329470000|93.25|1|93.25|95.86|0.028|4479449877|0.0112|0.0419|-0.1346|0.0217
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-02-08|15/12/2023|1.04|0.94|336000000|320770000|77.110000610352|1|77.11|74.2|-0.0377|3704132791|0.1064|0.0475|0.0505|0.0559
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-11-02|15/09/2023|0.99|0.89|318200000|313120000|86.389999389648|1|86.39|88.43|0.0236|4149916055|0.1124|0.0162|-0.0571|0.0222
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-08-08|15/06/2023|1.05|0.73|311300000|292690000|88.650001525879|1|88.65|90.43|0.0201|4258479769|0.4384|0.0636|0.3636|0.024
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-05-11|15/03/2023|0.77|0.7|304000000|290790000|83.099998474121|1|83.1|89.45|0.0764|3991874294|0.1|0.0454|-0.0941|-0.0043
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|87.76|82.98|-0.0545|4215726872|0.0366|0.0208|0.0241|0.0263
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.660003662109|1|80.66|83.98|0.0412|3874664273|0.2206|0.0999|0.431|0.1378
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-08-10|15/06/2022|0.58|0.58|261460000|261460000|67.589996337891|1|67.59|73.07|0.0811|3246820384|0|0|-0.1077|-0.0134
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.65|265000000|265000000|49.270000457764|1|49.27|51.19|0.039|2366782815|0|0|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.85|259770000|259770000|46.970001220703|1|46.97|56.92|0.2118|2256297761|-0.0058|0|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.129997253418|1|71.13|61.51|-0.1352|3416871394|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.759998321533|1|57.76|62.6|0.0838|2774616808|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.830001831055|1|59.83|56|-0.064|2874053559|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|1|115|129.77|0.1284|5524254540|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.19999694824|1|102.2|98.4|-0.0372|4909380845|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.199996948242|1|87.2|76.11|-0.1272|4188825905|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.05999755859|1|110.06|100.37|-0.088|5286951662|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.38999938965|1|111.39|119.4|0.0719|5350840955|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73000335693|1|120.73|121.08|0.0029|5799506688|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16000366211|1|117.16|129.49|0.1052|5628014627|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.860000610352|1|93.86|96.5|0.0281|4508752474|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.169998168945|1|97.17|85.35|-0.1216|4667754813|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.44999694824|1|105.45|115.09|0.0914|5065501082|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.110000610352|1|97.11|101.77|0.048|4664872711|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.029998779297|1|78.03|82.56|0.0581|3748326739|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.720001220703|1|60.72|69.73|0.1484|2916806456|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.830001831055|1|46.83|54.22|0.1578|2249572611|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.189998626709|1|41.19|42.92|0.042|1978643799|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.200000762939|1|43.2|42.38|-0.019|2075198264|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.340000152588|1|41.34|37.15|-0.1014|1985849422|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|1|34.25|37.84|0.1048|1645267113|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.319999694824|1|30.32|34.5|0.1379|1456481704|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.430000305176|1|32.43|27.55|-0.1505|1557839795|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.639999389648|1|31.64|33.5|0.0588|1519890524|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.060001373291|1|34.06|32.72|-0.0393|1636140150|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.509998321533|1|38.51|39.07|0.0145|1849904635|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.349998474121|1|43.35|41.64|-0.0394|2082403703|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|1|37|39.6|0.0703|1777368852|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.720001220703|1|37.72|35.49|-0.0591|1811955548|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.060001373291|1|36.06|35.57|-0.0136|1732214142|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|1|33.25|30.6|-0.0797|1597230117|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.040000915527|1|40.04|39|-0.026|1923401364|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.740001678467|1|40.74|41.36|0.0152|1957027298|0.7368|||
01278|R2000GROWTH|CNS|USD|Financials|13935|2025-07-16|15/06/2025||0.73||133190000|75.75|1|75.75|||3861671143|||-0.0135|0.0195
01278|R2000GROWTH|CNS|USD|Financials|13935|2025-04-16|15/03/2025|0.75|0.74|134500000|130640000|74.699996948242|1|74.7|74.26|-0.0059|3808142872|0.0135|0.0295|-0.0385|-0.0378
01278|R2000GROWTH|CNS|USD|Financials|13935|2025-01-22|15/12/2024|0.78|0.8|139780000|142000000|89.199996948242|1|89.2|89.29|0.001|4547340649|-0.025|-0.0156|0.013|0.0494
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-10-16|15/09/2024|0.77|0.74|133200000|124180000|98.199996948242|1|98.2|105.35|0.0728|5006153062|0.0405|0.0726|0.1324|0.0943
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-07-17|15/06/2024|0.68|0.67|121720000|123580000|81.040000915527|1|81.04|82.06|0.0126|4131350930|0.0149|-0.0151|-0.0286|-0.0081
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-04-17|15/03/2024|0.7|0.72|122710000|127430000|67.610000610352|1|67.61|66.11|-0.0222|3446700836|-0.0278|-0.037|0.0448|0.0295
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-01-24|15/12/2023|0.67|0.62|119190000|116560000|68.690002441406|1|68.69|70.28|0.0231|3501758419|0.0806|0.0226|-0.0429|-0.0368
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-10-18|15/09/2023|0.7|0.74|123740000|123550000|56.470001220703|1|56.47|53|-0.0614|2878793058|-0.0541|0.0015|0|0.0258
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-07-19|15/06/2023|0.7|0.72|120630000|121060000|64.900001525879|1|64.9|65.37|0.0072|3308547367|-0.0278|-0.0036|-0.0789|-0.0434
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-04-19|15/03/2023|0.76|0.72|126100000|126270000|61.479999542236|1|61.48|60.99|-0.008|3134198549|0.0556|-0.0013|-0.038|0.0064
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|73.34|69.29|-0.0552|3738811188|0.026|-0.1376|-0.1413|-0.1061
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-10-19|15/09/2022|0.92|0.92|140170000|140170000|58.700000762939|1|58.7|56.85|-0.0315|2992476555|0|0|-0.0417|-0.0511
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-07-20|15/06/2022|0.96|0.96|147720000|147720000|69.720001220703|1|69.72|69.39|-0.0047|3554266888|0|0|-0.0769|-0.0427
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-04-20|15/03/2022|1.04|1.04|154310000|154310000|85.410003662109|1|85.41|83.86|-0.0181|4354129986|0|0|-0.1613|-0.034
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-01-26|15/12/2021|1.24|1.24|159740000|159740000|82.75|1|82.75|81.8|-0.0115|4218525242|0|0|0.1698|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-10-20|15/09/2021|1.06|1.06|154290000|154290000|88.638000488281|1|88.638|90.3859|0.0197|4518690543|0|0|0.1277|0.0687
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-07-21|15/06/2021|0.94|0.94|144370000|144370000|79.128372192383|1|79.1284|79.9974|0.011|4033897709|0|0|0.1899|0.1473
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-04-21|15/03/2021|0.79|0.79|125840000|125840000|65.945251464844|1|65.9453|65.8366|-0.0016|3361833328|0|0|0.0395|0.0796
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-01-27|15/12/2020|0.76|0.76|116560000|116560000|71.27774810791|1|71.2777|67.94|-0.0468|3633679511|0|0|0.1343|0.0463
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-10-21|15/09/2020|0.67|0.67|111400000|111400000|56.79931640625|1|56.7993|56.1291|-0.0118|2895581269|0|0|0.2407|0.1851
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-07-22|15/06/2020|0.54|0.54|94000000|94000000|66.19140625|1|66.1914|62.219|-0.06|3374382091|0|0|-0.1148|-0.1115
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-04-22|15/03/2020|0.61|0.61|105800000|105800000|46.810001373291|1|46.81|49.2|0.0511|2386334409|0|0|-0.1757|-0.0364
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-01-23|15/12/2019|0.74|0.74|109800000|109800000|67.040000915527|1|67.04|73.72|0.0996|3417642732|0|0|0.1385|0.046
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-10-17|15/09/2019|0.65|0.65|104970000|104970000|56.830001831055|1|56.83|60.33|0.0616|2897145586|0|0|0.0484|0.0312
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-07-17|15/06/2019|0.62|0.62|101790000|101790000|50.779998779297|1|50.78|51.23|0.0089|2588721530|0|0|0.069|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.540000915527|1|45.54|46.82|0.0281|2321590856|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.650001525879|1|35.65|35.71|0.0017|1817407025|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.520000457764|1|33.52|33.88|0.0107|1708821366|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.520000457764|1|39.52|38.63|-0.0225|2014696308|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|1|36|35.79|-0.0058|1835249652|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.590000152588|1|39.59|38.78|-0.0205|2018264833|0.0185|0.1093|0|0.031
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.029998779297|1|37.03|38.96|0.0521|1887758121|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.040000915527|1|37.04|36.81|-0.0062|1888268022|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|1|36|36.12|0.0033|1835249652|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.430000305176|1|30.43|31.46|0.0338|1551295763|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.720001220703|1|33.72|33.78|0.0018|1719017236|0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.020000457764|1|38.02|37.32|-0.0184|1938227572|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.520000457764|1|36.52|35.85|-0.0183|1861758837|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.040000915527|1|26.04|25.69|-0.0134|1327497295|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.299999237061|1|24.3|24.72|0.0173|1238793476|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.89999961853|1|29.9|29.71|-0.0064|1524276775|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.110000610352|1|35.11|34.77|-0.0097|1789878233|-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.740001678467|1|40.74|39.66|-0.0265|2076890942|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.790000915527|1|32.79|34.42|0.0497|1671606605|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.740001678467|1|36.74|37.38|0.0174|1872974314|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.330001831055|1|35.33|34|-0.0376|1801093710|0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.470001220703|1|32.47|32.27|-0.0062|1655293290|0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financials|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.950000762939|1|29.95|32.15|0.0735|1526825791|0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2025-07-30|15/06/2025||-0.1754||36920000|0.92180001735687|1|0.9218|||276618068|||-0.0768|0.1021
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2025-05-08|15/03/2025|-0.15|-0.19|37200000|33500000|1.1299999952316|1|1.13|1.12|-0.0088|339095693|-0.2105|0.1104|-0.25|-0.051
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2025-02-13|15/12/2024|-0.2|-0.2|39200000|40610000|1.3600000143051|1|1.36|1.85|0.3603|408115176|0|-0.0347|0.1765|-0.02
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-11-07|15/09/2024|-0.17|-0.22|40000000|41950000|2.6500000953674|1|2.65|2.3|-0.1321|795224444|-0.2273|-0.0465|-0.7344|0.1108
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-08-07|15/06/2024|-0.64|-0.23|36010000|40880000|1.6000000238419|1|1.6|1.67|0.0437|480135503|1.7826|-0.1191|1.2069|-0.0719
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-05-09|15/03/2024|-0.29|-0.28|38800000|43440000|1.6799999475479|1|1.68|1.77|0.0536|504142255|0.0357|-0.1068|0.0741|-0.3352
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-02-15|15/12/2023|-0.27|-0.28|58360000|56960000|6.5|1|6.5|5.74|-0.1169|1950550453|-0.0357|0.0246|0|0.0479
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-10-30|15/09/2023|-0.27|-0.29|55690000|48720000|7.1100001335144|1|7.11|6.18|-0.1308|2133602150|-0.069|0.1431|0.0385|0.1707
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-08-02|15/06/2023|-0.26|-0.32|47570000|40200000|13.340000152588|1|13.34|11.52|-0.1364|4003129744|-0.1875|0.1833|-0.1613|0.2229
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-05-02|15/03/2023|-0.31|-0.33|38900000|34380000|11.310000419617|1|11.31|11.75|0.0389|3393957913|-0.0606|0.1315|-0.1143|0.4197
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|11.09|10.45|-0.0577|3327939202|0|0.0305|0.0294|-0.152
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-11-07|15/09/2022|-0.34|-0.34|32310000|32310000|8.25|1|8.25|9.03|0.0945|2475698651|0|0|0.0625|-0.0891
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-08-03|15/06/2022|-0.32|-0.32|35470000|35470000|4.8499999046326|1|4.85|5.81|0.1979|1455410694|0|0|-0.1351|0.0693
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.37|33170000|33170000|6.8299999237061|1|6.83|6.42|-0.06|2049578376|0|0|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.31|36020000|36020000|10.979999542236|1|10.98|11.88|0.082|3294929704|0|0|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|0.08|34890000|34890000|27.680000305176|1|27.68|29.5|0.0658|8306344172|0|0|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.21|30610000|30610000|31.239999771118|1|31.24|32.13|0.0285|9374645491|0|0|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.45|29000000|29000000|33.630001068115|1|33.63|29.85|-0.1124|10091848277|0|0|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.37|27140000|27140000|39.540000915527|1|39.54|51.15|0.2936|11865348720|0|0|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.14|19080000|19080000|13.109999656677|1|13.11|12.71|-0.0305|3934110117|0|0|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.15|17080000|17080000|3.7300000190735|1|3.73|3.89|0.0429|1119315881|0|0|-16|0.0949
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|0.01|15600000|15600000|3.1800000667572|1|3.18|3.48|0.0943|954269318|0|0|0|-0.4415
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|27930000|4.7199997901917|1|4.72|4.53|-0.0403|1416399650|-1|0|-1|0.2742
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.19|21920000|21920000|4.8249998092651|1|4.825|4.69|-0.028|1447908548|0|0|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|24620000|5.3800001144409|1|5.38|5.57|0.0353|1614455640|0|0|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.4099998474121|1|7.41|7.39|-0.0027|2223627470|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.1900000572205|1|7.19|7.08|-0.0153|2157608902|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.4499998092651|1|4.45|7.56|0.6989|1335376791|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.789999961853|1|3.79|3.81|0.0053|1137320945|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.5899999141693|1|2.59|2.365|-0.0869|777219308|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.8399999141693|1|2.84|2.7|-0.0493|852240480|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.1599998474121|1|4.16|3.03|-0.2716|1248352244|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.2200000286102|1|3.22|3.66|0.1366|966272694|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.0300002098083|1|5.03|4.055|-0.1938|1509426029|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.8200001716614|1|4.82|4.87|0.0104|1446408233|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.3500003814697|1|8.35|6.65|-0.2036|2505707234|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|1|7.75|8.88|0.1458|2325656309|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.0699996948242|1|9.07|10.72|0.1819|2721768001|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.670000076294|1|12.67|9.63|-0.2399|3802072982|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.1300001144409|1|7.13|7.82|0.0968|2139603838|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8000001907349|1|5.8|4.8|-0.1724|1740491230|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.0100002288818|1|6.01|5.98|-0.005|1803509026|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.1499996185303|1|8.15|6.81|-0.1644|2445690068|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.4299998283386|1|5.43|6.07|0.1179|1629459788|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.5100002288818|1|5.51|4.75|-0.1379|1653466683|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|1|4.5|5.17|0.1489|1350381083|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.3600001335144|1|5.36|4.26|-0.2052|1608453952|-0.0667|||
01280|R2000GROWTH/R2000VALUE||||29671|2025-07-29|15/06/2025||0.3538||424770000|35.529998779297|1|35.53|||0|||0.22|0.1065
01280|R2000GROWTH/R2000VALUE||||29671|2025-04-22|15/03/2025|0.31|0.29|389000000|383880000|29.690000534058|1|29.69|32.65|0.0997|0|0.069|0.0133|-0.0313|0.0485
01280|R2000GROWTH/R2000VALUE||||29671|2025-02-04|15/12/2024|0.32|0.28|371000000|366750000|39.139999389648|1|39.14|38.09|-0.0268|0|0.1429|0.0116|-0.0588|-0.0951
01280|R2000GROWTH/R2000VALUE||||29671|2024-10-29|15/09/2024|0.34|0.32|410000000|406160000|36.060001373291|1|36.06|35.9|-0.0044|0|0.0625|0.0095|0.0303|-0.0049
01280|R2000GROWTH/R2000VALUE||||29671|2024-07-30|15/06/2024|0.33|0.31|412000000|408630000|32.229999542236|1|32.23|32.46|0.0071|0|0.0645|0.0082|0.1379|0.1016
01280|R2000GROWTH/R2000VALUE||||29671|2024-04-23|15/03/2024|0.29|0.26|374000000|369470000|32.090000152588|1|32.09|32.12|0.0009|0|0.1154|0.0123|0.1154|0.0476
01280|R2000GROWTH/R2000VALUE||||29671|2024-02-06|15/12/2023|0.26|0.23|357000000|350540000|31.190000534058|1|31.19|33.2|0.0644|0|0.1304|0.0184|-0.1034|-0.103
01280|R2000GROWTH/R2000VALUE||||29671|2023-10-31|15/09/2023|0.29|0.27|398000000|396420000|26.059999465942|1|26.06|27.35|0.0495|0|0.0741|0.004|0.2083|-0.0124
01280|R2000GROWTH/R2000VALUE||||29671|2023-07-24|15/06/2023|0.24|0.22|403000000|392810000|27.329999923706|1|27.33|29.14|0.0662|0|0.0909|0.0259|0.3333|0.083
01280|R2000GROWTH/R2000VALUE||||29671|2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|21.409999847412|1|21.41|20.44|-0.0453|0|0.125|0.0727|0.125|0.0944
01280|R2000GROWTH/R2000VALUE||||29671|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.299999237061|1|22.3|24.09|0.0803|0|-0.0588|-0.0148|-0.3846|-0.186
01280|R2000GROWTH/R2000VALUE||||29671|2022-10-25|15/09/2022|0.26|0.26|417700000|417700000|24.309999465942|1|24.31|22.34|-0.081|0|0|0|-0.1875|0.4697
01280|R2000GROWTH/R2000VALUE||||29671|2022-07-26|15/06/2022|0.32|0.32|284200000|284200000|31.110000610352|1|31.11|28.35|-0.0887|0|0|0|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE||||29671|2022-04-26|15/03/2022|0.24|0.24|239600000|239600000|34.819999694824|1|34.82|32.35|-0.0709|0|0|0|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE||||29671|2022-02-01|15/12/2021|0.22|0.22|232300000|232300000|30.540000915527|1|30.54|32.05|0.0494|0|0|0|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE||||29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.389999389648|1|36.39|35.99|-0.011|0|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE||||29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.540000915527|1|48.54|52.98|0.0915|0|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE||||29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.419998168945|1|50.42|50.52|0.002|0|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE||||29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.520000457764|1|41.52|47.1|0.1344|0|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE||||29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.090000152588|1|32.09|30.8|-0.0402|0|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE||||29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.610000610352|1|30.61|30.22|-0.0127|0|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE||||29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.10000038147|1|27.1|25.26|-0.0679|0|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE||||29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.889999389648|1|31.89|34.12|0.0699|0|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE||||29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.979999542236|1|28.98|29.25|0.0093|0|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE||||29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.950000762939|1|28.95|29.29|0.0117|0|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE||||29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.110000610352|1|28.11|28.79|0.0242|0|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE||||29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85000038147|1|24.85|26.15|0.0523|0|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE||||29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.139999389648|1|24.14|26.81|0.1106|0|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE||||29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.14999961853|1|30.15|30.24|0.003|0|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE||||29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.010000228882|1|29.01|28.65|-0.0124|0|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE||||29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.14999961853|1|28.15|29.41|0.0448|0|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE||||29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.520000457764|1|25.52|24.95|-0.0223|0|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE||||29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.14999961853|1|23.15|24.63|0.0639|0|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE||||29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.299999237061|1|23.3|23.24|-0.0026|0|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE||||29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.090000152588|1|22.09|21.84|-0.0113|0|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE||||29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.440000534058|1|19.44|17.27|-0.1116|0|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE||||29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.290000915527|1|21.29|20.78|-0.024|0|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE||||29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.39999961853|1|20.4|19.69|-0.0348|0|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE||||29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.10000038147|1|16.1|16.55|0.028|0|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE||||29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.780000686646|1|18.78|20.74|0.1044|0|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE||||29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.889999389648|1|20.89|21.37|0.023|0|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE||||29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.159999847412|1|27.16|25.37|-0.0659|0|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE||||29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.909999847412|1|25.91|26.33|0.0162|0|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE||||29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.879999160767|1|26.88|27.52|0.0238|0|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE||||29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.569999694824|1|26.57|26.99|0.0158|0|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE||||29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.920000076294|1|26.92|25.72|-0.0446|0|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE||||29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.639999389648|1|27.64|26.46|-0.0427|0|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE||||29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.360000610352|1|21.36|21.94|0.0272|0|0.55|||
01281|R2000GROWTH|RIOT|USD|Technology|15434|2025-08-25|15/06/2025||-0.2018||147190000|8.5500001907349|1|8.55|||3054605062|||0.0979|-0.0678
01281|R2000GROWTH|RIOT|USD|Technology|15434|2025-05-01|15/03/2025|-0.306|-0.1838|161400000|157900000|7.2399997711182|1|7.24|8.39|0.1588|2586589410|0.6649|0.0222|-1.8053|0.132
01281|R2000GROWTH|RIOT|USD|Technology|15434|2025-02-24|15/12/2024|0.38|-0.18|142580000|135770000|10.460000038147|1|10.46|9.32|-0.109|3736978755|-3.1111|0.0502|-1.7037|0.6816
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-10-30|15/09/2024|-0.54|-0.17|84790000|92790000|10.869999885559|1|10.87|9.24|-0.15|3883456835|2.1765|-0.0862|0.6875|0.2109
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-07-31|15/06/2024|-0.32|-0.12|70020000|71600000|10.369999885559|1|10.37|9.32|-0.1013|3704824964|1.6667|-0.0221|-1.3902|-0.117
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-05-01|15/03/2024|0.82|-0.2|79300000|95260000|10.109999656677|1|10.11|10.3|0.0188|3611936309|-5.1|-0.1675|0.8114|0.0063
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-02-22|15/12/2023|0.4527|0.43|78800000|78800000|15.10000038147|1|15.1|14.85|-0.0166|5394682640|0.0528|0|-2.8108|0.5183
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-11-07|15/09/2023|-0.25|-0.28|51900000|67950000|11.010000228882|1|11.01|10.28|-0.0663|3933473881|-0.1071|-0.2362|0.4706|-0.3233
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-08-09|15/06/2023|-0.17|-0.2|76700000|84640000|17.094999313354|1|17.095|15|-0.1226|6107423424|-0.15|-0.0938|-5.25|0.0478
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-05-10|15/03/2023|0.04|-0.15|73200000|76790000|11.439999580383|1|11.44|10.71|-0.0638|4087097059|-1.2667|-0.0468|-1.044|0.217
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-03-02|15/12/2022|-0.91|-0.86|60150000|60130000|6.1399998664856|1|6.14|6.34|0.0326|2193599328|0.0581|0.0003|2.7917|0.2991
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.789999961853|1|5.79|5.33|-0.0794|2068557053|-14.3333|-0.2118|-0.52|-0.3653
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-08-15|15/06/2022|-0.5|-0.5|72950000|72950000|9.9300003051758|1|9.93|9.17|-0.0765|3547629067|0|0|-2.6667|-0.0858
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-05-10|15/03/2022|0.3|0.3|79800000|79800000|7.6700000762939|1|7.67|6.84|-0.1082|2740212928|0|0|-2.6667|-0.1483
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-03-17|15/12/2021|-0.18|-0.18|93690000|93690000|16.389999389648|1|16.39|19.53|0.1916|5855552513|0|0|-3.0316|0.4456
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-11-15|15/09/2021|0.0886|0.09|64810000|64810000|44.189998626709|1|44.19|36.9|-0.165|15787484268|-0.0156|0|-0.5973|1.0575
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|15/06/2021|0.22|0.22|31500000|31500000|34.330001831055|1|34.33|37.63|0.0961|12264864917|0|0|1.4444|0.3578
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-05-17|15/03/2021|0.09|0.09|23200000|23200000|26.020000457764|1|26.02|25.56|-0.0177|9296002730|0|0|-0.3571|3.4615
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-03-31|15/12/2020|0.14|0.09|5200000|5200000|51.509998321533|1|51.51|52.03|0.0101|18402654751|0.5556|0|-4.5|1.1138
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-11-09|15/09/2020|-0.04|-0.04|2460000|2460000|3.6500000953674|1|3.65|3.45|-0.0548|1304012692|0|0|-0.871|0.2947
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-08-11|15/06/2020|-0.31|-0.31|1900000|1900000|4.1300001144409|1|4.13|3.54|-0.1429|1475499295|0|0|1.0667|-0.2083
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-05-11|15/03/2020|-0.15|-0.15|2400000|2400000|1.8500000238419|1|1.85|1.6|-0.1351|660937931|0|0|0.25|0.2632
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-03-25|15/12/2019|-0.12|-0.12|1900000|1900000|0.79799997806549|1|0.798|0.816|0.0226|285096458|0|0|0.5|0.092
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-11-13|15/09/2019|-0.08|-0.08|1740000|1740000|1.5199999809265|1|1.52|1.59|0.0461|543040881|0|0|0|-0.2955
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-08-08|15/06/2019|-0.08|-0.08|2470000|2470000|2.1199998855591|1|2.12|2.18|0.0283|757399092|0|0|-0.7037|0.1762
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.5100002288818|1|4.51|4.07|-0.0976|1611259558|0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.5999999046326|1|3.6|3.2|-0.1111|1286149437|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.3599998950958|1|2.36|2.2|-0.0678|843142394|0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.0999999046326|1|6.1|6.19|0.0148|2179308792|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.2799997329712|1|8.28|7.89|-0.0471|2958143688|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.960000038147|1|9.96|10.13|0.0171|3558346884|||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|1|7.25|7.93|0.0938|2590162130|||3.7143|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3173999786377|1|3.3174|3.2549|-0.0188|1185186730|||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.379800081253|1|3.3798|3.1569|-0.066|1207480024|||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4344999790192|1|2.4345|2.6486|0.0879|869758572|||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|10.960000038147|1|10.96|10.8|-0.0146|3915610626|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE||||977732|2023-11-07|15/09/2023||-2.36||19310000|172.36000061035|1|172.36|||0|||5.7525|-0.1501
01282|R2000GROWTH/R2000VALUE||||977732|2023-08-08|15/06/2023|4.65|-0.3495|22750000|22720000|166.41999816895|1|166.42|167.11|0.0041|0|-14.3047|0.0013|-3.5691|112.75
01282|R2000GROWTH/R2000VALUE||||977732|2023-05-10|15/03/2023|-1.81|-2.41|200000|191430|105.37000274658|1|105.37|88.01|-0.1648|0|-0.249|0.0448|-0.2232|0
01282|R2000GROWTH/R2000VALUE||||977732|2023-03-03|15/12/2022|-2.33|-2.32|0.00|491430|86.809997558594|1|86.81|88.51|0.0196|0|0.0043|-1|0.585|-1
01282|R2000GROWTH/R2000VALUE||||977732|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|34.9|38.27|0.0966|0|-0.3348|-0.4757|-0.2723|-0.2913
01282|R2000GROWTH/R2000VALUE||||977732|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.700000762939|1|35.7|21.35|-0.402|0|-0.0427|-0.5084|-0.0049|-0.1663
01282|R2000GROWTH/R2000VALUE||||977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.709999084473|1|20.71|22.71|0.0966|0|-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE||||977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.129999160767|1|26.13|33.23|0.2717|0|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE||||977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.31999969482|1|105.32|110.96|0.0536|0|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE||||977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29000091553|1|124.29|100|-0.1954|0|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE||||977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|1|91|85.06|-0.0653|0|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE||||977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26000213623|1|122.26|129.33|0.0578|0|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE||||977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.88999938965|1|131.89|184.62|0.3998|0|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE||||977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.19999694824|1|156.2|103.6|-0.3367|0|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE||||977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.22999572754|1|162.23|165.54|0.0204|0|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE||||977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.13999938965|1|228.14|223.75|-0.0192|0|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE||||977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.66999816895|1|213.67|187.48|-0.1226|0|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE||||977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26000213623|1|81.26|81.61|0.0043|0|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE||||977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.879997253418|1|85.88|89.92|0.047|0|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE||||977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.639999389648|1|92.64|96.93|0.0463|0|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE||||977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.849998474121|1|62.85|70.19|0.1168|0|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE||||977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.629997253418|1|72.63|66.06|-0.0905|0|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE||||977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.739999771118|1|27.74|28.9|0.0418|0|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE||||977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.569999694824|1|23.57|23.13|-0.0187|0|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE||||977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.559999465942|1|27.56|24.42|-0.1139|0|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE||||977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.090000152588|1|28.09|27.86|-0.0082|0|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE||||977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.299999237061|1|29.3|28.62|-0.0232|0|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE||||977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.889999389648|1|28.89|28|-0.0308|0|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE||||977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.889999389648|1|27.89|32.61|0.1692|0|0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2025-08-11|15/06/2025||-0.07||112300000|13.409999847412|1|13.41|||138686500|||-0.6316|-0.1411
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2025-04-28|15/03/2025|-0.07|-0.19|115700000|130750000|12.340000152588|1|12.34|12.5|0.013|127620541|-0.6316|-0.1151|-1.7|-0.0277
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2025-02-18|15/12/2024|0.1|-0.14|119000000|131650000|16.209999084473|1|16.21|14.29|-0.1184|167644151|-1.7143|-0.0961|-0.7143|-0.1512
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-11-04|15/09/2024|0.35|-0.28|140200000|134150000|18.579999923706|1|18.58|20.4|0.098|192154749|-2.25|0.0451|-0.6196|-0.1684
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-08-05|15/06/2024|0.92|0.37|168600000|163700000|21.469999313354|1|21.47|20.27|-0.0559|222043184|1.4865|0.0299|0.3939|-0.0349
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-04-29|15/03/2024|0.66|1.5|174700000|205790000|33.709999084473|1|33.71|27.53|-0.1833|348629518|-0.56|-0.1511|-0.3945|-0.0853
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-02-20|15/12/2023|1.09|0.9|191000000|184170000|49.990001678467|1|49.99|40.38|-0.1922|516997647|0.2111|0.0371|-0.4858|-0.1903
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-11-06|15/09/2023|2.12|1.07|235900000|232100000|69.919998168945|1|69.92|68.89|-0.0147|723114089|0.9813|0.0164|-0.2347|-0.2036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-08-07|15/06/2023|2.77|1.44|296190000|270200000|98.779998779297|1|98.78|89.42|-0.0948|1021584822|0.9236|0.0962|-0.2452|-0.1513
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-05-01|15/03/2023|3.67|3.26|349000000|374300000|91.650001525879|1|91.65|88.16|-0.0381|947846240|0.1258|-0.0676|-0.0081|0.035
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|115.30999755859|1|115.31|102.89|-0.1077|1192538416|0.6667|0.0215|0.1145|-0.1363
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-11-03|15/09/2022|3.32|3.32|390400000|390400000|111.16999816895|1|111.17|107.64|-0.0318|1149722456|0|0|-0.1421|-0.1388
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-08-03|15/06/2022|3.87|3.87|453330000|453330000|174.69000244141|1|174.69|148.05|-0.1525|1806647674|0|0|0.078|0.0856
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-05-02|15/03/2022|3.59|3.59|417600000|417600000|178.36000061035|1|178.36|188.03|0.0542|1844602872|0|0|0.2337|0.1053
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-02-23|15/12/2021|2.91|2.91|377830000|377830000|182.86000061035|1|182.86|172.64|-0.0559|1891141966|0|0|-0.1826|-0.086
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16000366211|1|214.16|222.19|0.0375|2214847255|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.10998535156|1|285.11|260.31|-0.087|2948613456|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.10000610352|1|234.1|252.28|0.0777|2421067179|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35000610352|1|263.35|252.99|-0.0393|2723571293|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49000549316|1|140.49|158.67|0.1294|1452950587|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.41999816895|1|174.42|164.44|-0.0572|1803855284|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51000213623|1|73.51|87.1|0.1849|760241986|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.059997558594|1|95.06|85.82|-0.0972|983112491|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12000274658|1|106.12|74.36|-0.2993|1097495297|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65000152588|1|111.65|103.19|-0.0758|1154686660|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69000244141|1|146.69|143.67|-0.0206|1517071086|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54000091553|1|127.54|128.7|0.0091|1319021368|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96000671387|1|213.96|153.31|-0.2835|2212778883|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.4700012207|1|169.47|213.19|0.258|1752662311|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.330001831055|1|99.33|121.46|0.2228|1027272965|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.150001525879|1|67.15|88.36|0.3159|694466726|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.259998321533|1|61.26|70.24|0.1466|633552189|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.159999847412|1|42.16|50.02|0.1864|436019604|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.080001831055|1|45.08|46.62|0.0342|466218326|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.819999694824|1|43.82|42.21|-0.0367|453187357|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.540000915527|1|40.54|38.5|-0.0503|419265541|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.970001220703|1|34.97|34.9|-0.002|361660487|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.959999084473|1|31.96|32.23|0.0084|330530982|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|1|30.75|29.02|-0.0563|318017146|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.920000076294|1|29.92|31.99|0.0692|309433269|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.680000305176|1|30.68|27.87|-0.0916|317293207|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.209999084473|1|30.21|31.8|0.0526|312432445|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.590000152588|1|30.59|29.64|-0.0311|316362424|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.020000457764|1|32.02|32.81|0.0247|331151517|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.89999961853|1|28.9|26.15|-0.0952|298884403|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.709999084473|1|31.71|29.01|-0.0851|327945476|0.25||0.1538|0.0819
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.079999923706|1|26.08|26.97|0.0341|269719907|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.920000076294|1|23.92|24.05|0.0054|247381143|-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2025-08-05|15/06/2025||0.6829||184280000|25.75|1|25.75|||1192345175|||0.1575|0.0494
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2025-05-08|15/03/2025|0.62|0.59|168920000|175600000|25.180000305176|1|25.18|25.12|-0.0024|1165951529|0.0508|-0.038|-0.3187|-0.0981
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2025-02-27|15/12/2024|0.91|0.79|187300000|180220000|25.479999542236|1|25.48|24.05|-0.0561|1179842894|0.1519|0.0393|0.1519|0.1111
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-11-06|15/09/2024|0.79|0.7045|168570000|169550000|17.280000686646|1|17.28|17.7|0.0243|800144678|0.1214|-0.0058|-0.1124|-0.053
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-07-30|15/06/2024|0.89|0.69|178000000|173520000|20.354999542236|1|20.355|20.65|0.0145|942531476|0.2899|0.0258|0.4355|0.0651
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-05-07|15/03/2024|0.62|0.62|167120000|167120000|26.5|1|26.5|29.65|0.1189|1227073676|0|0|-0.3034|-0.0779
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-02-29|15/12/2023|0.89|0.89|181240000|181240000|29.909999847412|1|29.91|28.86|-0.0351|1384972583|0|0|0.2361|0.1056
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-11-02|15/09/2023|0.72|0.78|163930000|173420000|28.309999465942|1|28.31|31.04|0.0964|1310885098|-0.0769|-0.0547|-0.0769|-0.0327
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-08-02|15/06/2023|0.78|0.78|169470000|169470000|36|1|36|38.75|0.0764|1666968012|0|0|-2.814|0.0572
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-05-03|15/03/2023|-0.43|0.61|160300000|159100000|46.450000762939|1|46.45|43.14|-0.0713|2150851817|-1.7049|0.0075|-1.5375|-0.068
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|40.959999084473|1|40.96|43.38|0.0591|1896639118|-0.0361|-0.0369|-41|0.0269
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|50.979999542236|1|50.98|49.86|-0.022|2360611902|-1.0263|-0.0088|-1.0392|-0.0113
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022|0.51|0.51|169410000|169410000|55.979999542236|1|55.98|57.58|0.0286|2592135237|0|0|-0.2031|0.0723
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.64|157990000|157990000|73.01000213623|1|73.01|63.93|-0.1244|3380703837|0|0|-0.3402|-0.0075
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.97|159190000|159190000|62.580001831055|1|62.58|67.13|0.0727|2897746146|0|0|0.3472|0.2464
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.72|127720000|127720000|53.639999389648|1|53.64|56.29|0.0494|2483782310|0|0|-0.0649|-0.058
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.77|135590000|135590000|59.220001220703|1|59.22|60.28|0.0179|2742162436|0|0|0.4528|0.1391
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.53|119030000|119030000|61.479999542236|1|61.48|61.95|0.0076|2846810906|0|0|-0.3908|-0.0912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.87|130970000|130970000|78.819999694824|1|78.82|73.5|-0.0675|3649733839|0|0|0.2794|0.1148
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.68|117480000|117480000|52.069999694824|1|52.07|52.3|0.0044|2411083997|0|0|4.6667|0.5558
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.12|75510000|75510000|56.099998474121|1|56.1|58.35|0.0401|2597691748|0|0|-0.7736|-0.2855
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.53|105680000|105680000|41.740001678467|1|41.74|42.07|0.0079|1932756878|0|0|-0.0536|-0.1367
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.56|122420000|122420000|50.700000762939|1|50.7|48.49|-0.0436|2347646652|0|0|0.1667|0.1694
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.48|104690000|104690000|41.599998474121|1|41.6|44.02|0.0582|1926274077|0|0|0.1707|0.0204
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.41|102600000|102600000|43.840000152588|1|43.84|42.47|-0.0312|2029996608|0|0|0.8636|0.1236
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|1|46.25|46.81|0.0121|2141590849|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.630001068115|1|40.63|42.17|0.0379|1881358670|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.889999389648|1|48.89|50.32|0.0292|2263835141|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.599998474121|1|40.6|45.2|0.1133|1879969410|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.380001068115|1|34.38|33.95|-0.0125|1591954501|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.200000762939|1|31.2|32.7|0.0481|1444705646|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.049999237061|1|35.05|40.15|0.1455|1622978543|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.150001525879|1|39.15|37.8|-0.0345|1812827784|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.799999237061|1|45.8|47.85|0.0448|2120753713|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.700000762939|1|43.7|49.4|0.1304|2023513983|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.150001525879|1|32.15|30.65|-0.0467|1488695115|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.490001678467|1|37.49|43.54|0.1614|1735962044|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.110000610352|1|54.11|51.54|-0.0475|2505545560|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.610000610352|1|59.61|56.02|-0.0602|2760221228|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.130001068115|1|41.13|50.88|0.2371|1904511003|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.700000762939|1|58.7|66.42|0.1315|2718083988|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.120002746582|1|82.12|68.81|-0.1621|3802539381|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04000091553|1|118.04|119.27|0.0104|5465802935|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.80999755859|1|105.81|92.82|-0.1228|4899496702|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.830001831055|1|87.83|95.93|0.0922|4066938987|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.48999786377|1|68.49|72.84|0.0635|3171406544|0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.330001831055|1|73.33|78.05|0.0644|3395521316|0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.590000152588|1|48.59|51.57|0.0613|2249943777|0.2571|||
01285|R2000GROWTH|PRGS|USD|Technology|16956|2025-07-01|15/05/2025||1.3||237530000|61.069999694824|1|61.07|||2627597502|||0.2264|0.0082
01285|R2000GROWTH|PRGS|USD|Technology|16956|2025-03-31|15/02/2025|1.31|1.06|238000000|235600000|51.389999389648|1|51.39|57.76|0.124|2211105857|0.2358|0.0102|-0.015|0.107
01285|R2000GROWTH|PRGS|USD|Technology|16956|2025-01-21|15/11/2024|1.33|1.21|215000000|211700000|62.939998626709|1|62.94|57.26|-0.0902|2708056066|0.0992|0.0156|0.0556|0.2011
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-09-24|15/08/2024|1.26|1.14|179000000|176100000|56.880001068115|1|56.88|63.92|0.1238|2447318642|0.1053|0.0165|0.1667|0.0229
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-06-25|15/05/2024|1.08|0.95|175000000|168420000|48.979999542236|1|48.98|54.94|0.1217|2107413215|0.1368|0.0391|-0.136|-0.0525
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-03-26|15/02/2024|1.25|1.25|184690000|184690000|52.759998321533|1|52.76|52.63|-0.0025|2270051424|0|0|0.2255|0.0436
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-01-16|15/11/2023|1.02|0.91|176970000|174120000|54|1|54|56.55|0.0472|2323403730|0.1209|0.0164|-0.0556|0.0067
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-09-26|15/08/2023|1.08|1|175800000|173270000|56.169998168945|1|56.17|52.69|-0.062|2416770060|0.08|0.0146|0.0189|-0.019
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-06-29|15/05/2023|1.06|0.9|179200000|169780000|53.599998474121|1|53.6|58.1|0.084|2306193266|0.1778|0.0555|-0.1092|0.0821
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|58.840000152588|1|58.84|55.77|-0.0522|2531649552|0.1333|0.0914|0.0625|0.0541
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.759998321533|1|53.76|51.79|-0.0366|2313077419|0.0275|-0.0278|0.12|0.0264
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-09-27|15/08/2022|1|1|153060000|153060000|41.319999694824|1|41.32|42.35|0.0249|1777834100|0|0|-0.0385|0.0144
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-06-28|15/05/2022|1.04|1.04|150880000|150880000|50.830001831055|1|50.83|46.16|-0.0919|2187011405|0|0|0.0722|0.0228
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-03-29|15/02/2022|0.97|0.97|147510000|147510000|44.75|1|44.75|46.21|0.0326|1925413276|0|0|0.0543|0.0263
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-01-18|15/11/2021|0.92|0.92|143730000|143730000|45.919998168945|1|45.92|43.06|-0.0623|1975753612|0|0|-0.2203|-0.0581
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.209999084473|1|45.21|53.1|0.1745|1945205195|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.529998779297|1|45.53|46.51|0.0215|1958973500|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.819999694824|1|41.82|44.27|0.0586|1799347098|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.470001220703|1|47.47|44.14|-0.0701|2042444035|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.279998779297|1|37.28|36.68|-0.0161|1604009041|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.689998626709|1|36.69|37.6|0.0248|1578623697|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.240001678467|1|33.24|33.01|-0.0069|1430184146|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.259998321533|1|45.26|49.06|0.084|1947356461|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.509998321533|1|40.51|38.98|-0.0378|1742982985|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.860000610352|1|39.86|43.62|0.0943|1715016187|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.029998779297|1|37.03|44.37|0.1982|1593252542|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.229999542236|1|36.23|34.51|-0.0475|1558831779|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|1|41.75|35.29|-0.1547|1796335291|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.779998779297|1|35.78|40.93|0.1439|1539470049|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.590000152588|1|38.59|38.45|-0.0036|1660373154|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.340000152588|1|43.34|43.61|0.0062|1864746630|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.509998321533|1|37.51|37.69|0.0048|1613905000|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.079999923706|1|30.08|30.64|0.0186|1294221926|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.299999237061|1|28.3|29.35|0.0371|1217635626|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.049999237061|1|32.05|31.68|-0.0115|1378983107|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.950000762939|1|27.95|27.21|-0.0265|1202576593|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.760000228882|1|24.76|27.46|0.109|1065323646|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.309999465942|1|25.31|24.12|-0.047|1088987910|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.360000610352|1|23.36|23.2|-0.0068|1005087269|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.829999923706|1|25.83|23|-0.1096|1111361448|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|1|27.5|29.9|0.0873|1183214863|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.170000076294|1|27.17|25.66|-0.0556|1169016287|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.190000534058|1|26.19|25.07|-0.0428|1126850832|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.10000038147|1|23.1|24.1|0.0433|993900501|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|1|22.25|24.12|0.084|957328389|0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.790000915527|1|21.79|21.09|-0.0321|937536470|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.879999160767|1|25.88|25.83|-0.0019|1113512714|0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2025-07-31|15/06/2025||-0.7754||6620000|4.5|1|4.5|||622071014|||-0.1087|-0.515
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2025-05-07|15/03/2025|-0.88|-0.87|3030000|13650000|5.6300001144409|1|5.63|5.41|-0.0391|778279973|0.0115|-0.778|0.1579|-0.7551
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2025-02-26|15/12/2024|-0.76|-0.87|12370000|8140000|9.1000003814697|1|9.1|8.11|-0.1088|1257965880|-0.1264|0.5197|-0.5128|4.1975
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-10-31|15/09/2024|-1.56|-1.05|2380000|5540000|7.5999999046326|1|7.6|9.26|0.2184|1050608810|0.4857|-0.5704|0.5294|-0.2248
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-08-01|15/06/2024|-1.02|-0.89|3070000|7530000|10.159999847412|1|10.16|9.21|-0.0935|1404498089|0.1461|-0.5923|1.125|-0.9455
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-05-02|15/03/2024|-0.48|-1.05|56380000|11990000|8.7399997711182|1|8.74|10.39|0.1888|1208200115|-0.5429|3.7023|-0.4419|2.356
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-02-22|15/12/2023|-0.86|-1.08|16800000|12070000|10.109999656677|1|10.11|11.53|0.1405|1397586163|-0.2037|0.3919|-0.2951|5.4615
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-11-02|15/09/2023|-1.22|-1.21|2600000|8710000|7.789999961853|1|7.79|8.76|0.1245|1076874038|0.0083|-0.7015|-0.1586|-0.3158
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-08-03|15/06/2023|-1.45|-1.2|3800000|22420000|14.039999961853|1|14.04|13.62|-0.0299|1940861557|0.2083|-0.8305|0.3679|-0.9397
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-05-04|15/03/2023|-1.06|-0.87|63000000|51580000|25.389999389648|1|25.39|24.5|-0.0351|3509862812|0.2184|0.2214|0.3947|0.2753
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|27.010000228882|1|27.01|22.995|-0.1486|3733808493|1.1714|-0.6698|-1.5846|-0.8681
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.319999694824|1|22.32|25.66|0.1496|3085472185|-7.1905|1.1849|-3.2414|-10.2198
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-08-09|15/06/2022|-0.58|-0.58|-40630000|-40630000|30.059999465942|1|30.06|30.65|0.0196|4155434296|0|0|-1.1506|-1.033
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.85|1230000000|1230000000|22.270000457764|1|22.27|21.58|-0.031|3078560390|0|0|-0.0179|0.5134
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|3.92|812750000|812750000|27.799999237061|1|27.8|27.83|0.0011|3843016378|0|0|3.7805|6.8436
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|0.82|103620000|103620000|36.799999237061|1|36.8|31.26|-0.1505|5087158405|0|0|0.7826|-0.4148
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|0.46|177070000|177070000|37.099998474121|1|37.1|38.32|0.0329|5128629700|0|0|-1.3485|88.4293
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-1.32|1980000|1980000|43.419998168945|1|43.42|42.97|-0.0104|6002293837|0|0|0.5904|0.1445
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.83|1730000|1730000|65.389999389648|1|65.39|62.63|-0.0422|9039382932|0|0|0.2388|-0.1036
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.67|1930000|1930000|25.510000228882|1|25.51|27.61|0.0823|3526451488|0|0|1.4815|-0.9712
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.27|66990000|66990000|53.200000762939|1|53.2|52.87|-0.0062|7354261865|0|0|-0.6197|10.7115
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.71|5720000|5720000|31.309999465942|1|31.31|30.71|-0.0192|4328231800|0|0|1.7308|0.5628
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1|31.31|30.71|-0.0192|4328231800|||-0.6338|2.7347
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.71|980000|980000|30.75|1|30.75|34.3|0.1154|4250818592|0|0|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85000038147|1|12.85|12.47|-0.0296|1776358391|||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-4.6|1400000|1400000|12.85000038147|1|12.85|12.47|-0.0296|1776358391|0|0|3.3396|-0.8688
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||||14.02|-1||||1.0784|1.2897
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000|||||14.02|-1||||-0.2766|-0.1839
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705|-0.71|5710000|5710000||||14.02|-1||-0.007|0||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2025-07-30|15/06/2025||-0.7199||22590000|7.5700001716614|1|7.57|||538762620|||0.1611|0.2264
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2025-05-07|15/03/2025|-0.66|-0.62|32730000|18420000|8.460000038147|1|8.46|8.79|0.039|602104582|0.0645|0.7769|0.0645|-0.38
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2025-02-28|15/12/2024|-0.62|-0.81|52790000|17360000|14.979999542236|1|14.98|14.46|-0.0347|1066137862|-0.2346|2.0409|-0.1268|3.929
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-11-06|15/09/2024|-0.71|-0.98|10710000|14590000|21.520000457764|1|21.52|23.18|0.0771|1531594659|-0.2755|-0.2659|-0.3364|-0.3685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-08-05|15/06/2024|-1.07|-0.82|16960000|21130000|19.180000305176|1|19.18|17.85|-0.0693|1365055083|0.3049|-0.1973|-0.036|0.324
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-05-09|15/03/2024|-1.11|-0.81|12810000|24660000|23.659999847412|1|23.66|22.48|-0.0499|1683900029|0.3704|-0.4805|2.5806|-0.7134
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-02-27|15/12/2023|-0.31|-0.11|44700000|77630000|25.870000839233|1|25.87|22.79|-0.1191|1841187466|1.8182|-0.4242|-0.225|-0.2444
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-11-07|15/09/2023|-0.4|-0.73|59160000|30010000|18.39999961853|1|18.4|17.24|-0.063|1309541846|-0.4521|0.9713|0.0811|0.3002
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-08-03|15/06/2023|-0.37|-0.8|45500000|26250000|23.520000457764|1|23.52|24.18|0.0281|1673936167|-0.5375|0.7333|-0.6373|1.4074
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-05-08|15/03/2023|-1.02|-0.66|18900000|27200000|27.420000076294|1|27.42|26.83|-0.0215|1951502080|0.5455|-0.3051|4.1|-0.125
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|34.229999542236|1|34.23|33.13|-0.0321|2436174877|-0.7468|0.0325|-0.6364|-0.2088
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-11-07|15/09/2022|-0.55|-0.55|27300000|27300000|27.010000228882|1|27.01|29.32|0.0855|1922322082|0|0|-0.0351|-0.0954
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022|-0.57|-0.57|30180000|30180000|29.010000228882|1|29.01|29.67|0.0228|2064663590|0|0|-2.4615|-0.647
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|0.39|85500000|85500000|26.030000686646|1|26.03|25.76|-0.0104|1852574775|0|0|-0.6777|-0.4449
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|1.21|154020000|154020000|32.080001831055|1|32.08|32.49|0.0128|2283157919|0|0|-2.7536|6.8262
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.69|19680000|19680000|41.290000915527|1|41.29|38.39|-0.0702|2938640498|0|0|-1.7931|-0.7082
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|0.87|67450000|67450000|31.360000610352|1|31.36|32.27|0.029|2231914889|0|0|-22.75|0.9856
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.04|33970000|33970000|40.700000762939|1|40.7|39.72|-0.0241|2896649742|0|0|-0.8333|-0.1883
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.24|41850000|41850000|49.130001068115|1|49.13|48.5|-0.0128|3496619220|0|0|0.0909|0.1832
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.22|35370000|35370000|41.5|1|41.5|37.89|-0.087|2953586291|0|0|-0.6393|1.7021
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.61|13090000|13090000|31.829999923706|1|31.83|30.82|-0.0317|2265365094|0|0|3.3571|-0.5959
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.14|32390000|32390000|31|1|31|33.21|0.0713|2206293374|0|0|-0.7021|8.2017
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.47|3520000|3520000|35.169998168945|1|35.17|32.09|-0.0876|2503075288|0|0|1.6111|-0.8382
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.18|21760000|21760000|33.580001831055|1|33.58|33.24|-0.0101|2389914050|0|0|-0.3571|0.1165
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.28|19490000|19490000|44.389999389648|1|44.39|37|-0.1665|3159269727|0|0|-1.2029|-0.8259
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.200000762939|1|32.2|35.64|0.1068|2291698333|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.629999160767|1|31.63|30.66|-0.0307|2251130889|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.990001678467|1|37.99|40.33|0.0616|2703777064|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|1|36.5|40.63|0.1132|2597732521|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.190000534058|1|30.19|29.45|-0.0245|2148645101|0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.229999542236|1|29.23|30.63|0.0479|2080321107|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.10000038147|1|20.1|20.52|0.0209|1430532183|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|1|22.25|23.29|0.0467|1583549277|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.799999237061|1|23.8|22.18|-0.0681|1693863891|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.770000457764|1|24.77|26.65|0.0759|1762899609|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.909999847412|1|20.91|18.61|-0.11|1488180455|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35000038147|1|19.35|21.16|0.0935|1377154117|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|1|12.25|11.9|-0.0286|871841737|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.539999961853|1|11.54|12.83|0.1118|821310498|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.779999732971|1|11.78|12.32|0.0458|838391463|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.440000534058|1|22.44|21.94|-0.0223|1597071758|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.609999656677|1|14.61|13.81|-0.0548|1039804692|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.189999580383|1|15.19|15.06|-0.0086|1081083723|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.720000267029|1|10.72|11.11|0.0364|762950502|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.579999923706|1|9.58|9.83|0.0261|681815818|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.2700004577637|1|8.27|8.08|-0.023|588582168|-0.25|||
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2025-07-30|15/06/2025||1.68||459340000|162.55999755859|1|162.56|||4347202376|||0.037|0.0211
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2025-05-05|15/03/2025|1.87|1.62|442160000|449870000|151.80999755859|1|151.81|156.33|0.0298|4059724360|0.1543|-0.0171|0.2303|0.1832
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2025-02-12|15/12/2024|1.52|1.22|373700000|377970000|110.31999969482|1|110.32|125.04|0.1334|2950192987|0.2459|-0.0113|0.2358|-0.0995
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-11-04|15/09/2024|1.23|1.03|414980000|440130000|88.379997253418|1|88.38|90.3|0.0217|2363470348|0.1942|-0.0571|-0.016|0.0774
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-08-05|15/06/2024|1.25|1.09|385180000|338740000|90|1|90|92.99|0.0332|2406792690|0.1468|0.1371|0.1468|2.2494
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-05-02|15/03/2024|1.09|0.93|118540000|321920000|79.040000915527|1|79.04|80.82|0.0225|2113698849|0.172|-0.6318|-0.018|0.2435
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-02-14|15/12/2023|1.11|0.94|95330000|91250000|59.430000305176|1|59.43|73.65|0.2393|1589285448|0.1809|0.0447|0.2065|-0.6964
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-11-01|15/09/2023|0.92|0.74|314000000|328350000|50.080001831055|1|50.08|56.37|0.1256|1339246470|0.2432|-0.0437|0.0698|2.4735
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-08-02|15/06/2023|0.86|0.82|90400000|298490000|60.159999847412|1|60.16|57.76|-0.0399|1608807198|0.0488|-0.6971|0.075|-0.6385
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-05-03|15/03/2023|0.8|0.74|250100000|233390000|48.740001678467|1|48.74|49.14|0.0082|1303411997|0.0811|0.0716|-0.0244|0.0459
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|49.37|53.38|0.0812|1320259473|0.0933|0.079|3.8235|2.0154
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.389999389648|1|89.39|64.41|-0.2794|2390479968|-0.6667|-0.649|-0.7671|-0.6374
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-08-03|15/06/2022|0.73|0.73|218690000|218690000|64.209999084473|1|64.21|70.04|0.0908|1717112849|0|0|0.0735|0.2794
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-05-04|15/03/2022|0.68|0.68|170930000|170930000|56.380001068115|1|56.38|53.2|-0.0564|1507721938|0|0|-0.0811|0.1402
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-02-16|15/12/2021|0.74|0.74|149910000|149910000|54.400001525879|1|54.4|54.27|-0.0024|1454772511|0|0|9.5714|-0.0159
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.129997253418|1|92.13|90.93|-0.013|2463753377|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.870002746582|1|80.87|80.45|-0.0052|2162637016|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.019996643066|1|66.02|66.5|0.0073|1765516059|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.199996948242|1|88.2|82.93|-0.0598|2358656755|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.379997253418|1|99.38|86.92|-0.1254|2657633899|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.230003356934|1|97.23|98.84|0.0166|2600138459|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.869998931885|1|53.87|56.25|0.0442|1440599107|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.830001831055|1|57.83|57.62|-0.0036|1546498063|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-05|15/09/2018|0.09||16720000||40.819999694824|1|40.82|44|0.0779|1091614187|||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.099998474121|1|44.1|43.05|-0.0238|1179328377|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-13|15/06/2018|0.31||18910000||29.840000152588|1|29.84|34.09|0.1424|797985492|||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.729999542236|1|29.73|34.33|0.1547|795043840|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-17|15/03/2018|0.33||18530000||19.770000457764|1|19.77|23.38|0.1826|528692140|||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.190000534058|1|20.19|22.3|0.1045|539923841|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-02-27|15/12/2018|0.31||18180000|||||18.99|-1|||||
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2025-07-31|15/06/2025||-0.1284||206280000|19.190000534058|1|19.19|||798697839|||-29.5333|-0.5014
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2025-05-07|15/03/2025|0.63|0.0045|494600000|413710000|13.960000038147|1|13.96|17.96|0.2865|581022489|139|0.1955|-2.1455|0.61
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2025-02-10|15/12/2024|-0.55|0.12|307200000|307370000|12.050000190735|1|12.05|11.42|-0.0523|501527298|-5.5833|-0.0006|-0.2857|0.4713
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-12-16|15/09/2024|-0.77|-0.44|208800000|232770000|13.060000419617|1|13.06|12.79|-0.0207|543564035|0.75|-0.103|-0.2376|0.0291
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-09-17|15/06/2024|-1.01|-0.69|202900000|197410000|9.210000038147|1|9.21|10.86|0.1792|383325009|0.4638|0.0278|-1.6779|-0.4426
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-05-07|15/03/2024|1.49|0.54|364000000|386970000|13.199999809265|1|13.2|13.46|0.0197|549390882|1.7593|-0.0594|28.8|0.0653
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-02-07|15/12/2023|0.05|0.22|341700000|352840000|22.430000305176|1|22.43|21.25|-0.0526|933548321|-0.7727|-0.0316|-1.8333|0.4628
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-11-16|15/09/2023|-0.06|0.02|233600000|229880000|25.85000038147|1|25.85|23.67|-0.0843|1075890510|-4|0.0162|-1.0594|0.1252
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-08-08|15/06/2023|1.01|-0.12|207600000|211210000|38.5|1|38.5|36.51|-0.0517|1602390097|-9.4167|-0.0171|-3.1957|-0.495
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-05-09|15/03/2023|-0.46|0.61|411100000|431480000|30.920000076294|1|30.92|31.02|0.0032|1286906543|-1.7541|-0.0472|45|0.1666
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|45.5|38.98|-0.1433|1893733751|-1.0192|-0.0261|-2|0.413
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-11-29|15/09/2022|0.01|0.01|249400000|249400000|40.470001220703|1|40.47|44.35|0.0959|1684382576|0|0|-1.0625|0.1616
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-08-04|15/06/2022|-0.16|-0.16|214700000|214700000|37.209999084473|1|37.21|37.78|0.0153|1548699586|0|0|-1.4848|-0.5213
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-05-05|15/03/2022|0.33|0.33|448500000|448500000|60.540000915527|1|60.54|48.11|-0.2053|2519706440|0|0|-0.1316|0.3529
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-02-08|15/12/2021|0.38|0.38|331500000|331500000|55.389999389648|1|55.39|52.99|-0.0433|2305360688|0|0|-4.1667|0.5648
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-11-15|15/09/2021|-0.12|-0.12|211850000|211700000|71.849998474121|1|71.85|57.01|-0.2065|2990434442|0|0.0007|-0.7551|0.0624
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|15/06/2021|-0.49|-0.49|199400000|199400000|68.790000915527|1|68.79|67.71|-0.0157|2863075746|0|0|-1.5158|-0.5319
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-05-04|15/03/2021|0.95|0.95|426000000|426000000|69.870002746582|1|69.87|69.67|-0.0029|2908025986|0|0|0.5323|0.0116
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-02-16|15/12/2020|0.62|0.62|421100000|421100000|64.180000305176|1|64.18|62.22|-0.0305|2671205115|0|0|3.1892|0.4911
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-11-04|15/09/2020|0.148|-0.07|282400000|282400000|61.819999694824|1|61.82|57.47|-0.0704|2572980657|-3.1143|0|0.9629|0.1027
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-08-04|15/06/2020|0.0754|0.04|256100000|256100000|51.979999542236|1|51.98|56.69|0.0906|2163434715|0.885|0|-0.9058|-0.3813
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-05-05|15/03/2020|0.8|0.8|413900000|413900000|45.509998321533|1|45.51|46|0.0108|1894149886|0|0|-0.5181|-0.1727
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-02-10|15/12/2019|1.66|1.66|500300000|500300000|58.889999389648|1|58.89|64.92|0.1024|2451032515|0|0|3.6086|0.4659
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-11-05|15/09/2019|0.3602|0.36|341300000|341300000|59.409999847412|1|59.41|55.02|-0.0739|2472675206|0.0006|0|-2.2421|0.3919
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-08-06|15/06/2019|-0.29|-0.29|245200000|245200000|53.430000305176|1|53.43|50.65|-0.052|2223784503|0|0|-2.3182|-0.3926
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.830001831055|1|57.83|55.47|-0.0408|2406914863|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.889999389648|1|51.89|52.84|0.0183|2159688861|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.360000610352|1|47.36|51.42|0.0857|1971147947|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.449996948242|1|68.45|65.3|-0.046|2848924604|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.300003051758|1|67.3|69.4|0.0312|2801061258|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.550003051758|1|69.55|67.75|-0.0259|2894707432|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|1|66.25|65.6|-0.0098|2757359583|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.900001525879|1|67.9|66.35|-0.0228|2826033507|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.699996948242|1|64.7|65.6|0.0139|2692847646|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.150001525879|1|81.15|79.65|-0.0185|3377505424|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.099998474121|1|72.1|71|-0.0153|3000839573|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.940002441406|1|71.94|71.89|-0.0007|2994180454|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.099998474121|1|73.1|74.86|0.0241|3042460095|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.879997253418|1|72.88|72.09|-0.0108|3033303529|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|1|84.75|82.06|-0.0317|3527339240|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.550003051758|1|81.55|84.97|0.0419|3394153696|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.449996948242|1|88.45|91.65|0.0362|3681335044|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.980003356934|1|90.98|91.87|0.0098|3786635231|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.220001220703|1|86.22|86.75|0.0061|3588521458|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.620002746582|1|94.62|87.8|-0.0721|3938133906|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.639999389648|1|83.64|87.96|0.0516|3481140435|0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.699996948242|1|83.7|81.49|-0.0264|3483637564|-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.129997253418|1|77.13|75.47|-0.0215|3210190748|-0.1636|||
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2025-07-31|15/06/2025||0.0364||83420000|4.9200000762939|1|4.92|||394083868|||-0.272|0.0112
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2025-05-08|15/03/2025|0.07|0.05|82400000|82500000|5.1999998092651|1|5.2|5.16|-0.0077|416511384|0.4|-0.0012|-0.3636|-0.0529
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2025-02-20|15/12/2024|0.11|0.07|87000000|87050000|6.6900000572205|1|6.69|6.23|-0.0688|535857939|0.5714|-0.0006|0.8333|0.0394
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-11-07|15/09/2024|0.06|0.02|83700000|83120000|5.6900000572205|1|5.69|6.23|0.0949|455759593|2|0.007|0.2|0.0232
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-08-01|15/06/2024|0.05|0.03|81800000|81120000|8.1000003814697|1|8.1|6.17|-0.2383|648796633|0.6667|0.0084|-0.1667|0.0174
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-05-09|15/03/2024|0.06|0.04|80400000|77220000|6.6900000572205|1|6.69|7.59|0.1345|535857939|0.5|0.0412|-0.4|-0.044
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-02-22|15/12/2023|0.1|0.05|84100000|81530000|8.25|1|8.25|7.85|-0.0485|660811355|1|0.0315|9|0.0782
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-11-08|15/09/2023|0.01|-0.04|78000000|78150000|10.039999961853|1|10.04|8.4|-0.1633|804187391|-1.25|-0.0019|-1.5|0.0345
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-08-03|15/06/2023|-0.02|-0.09|75400000|73360000|10.029999732971|1|10.03|12.08|0.2044|803386389|-0.7778|0.0278|-0.7143|0.0507
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-05-04|15/03/2023|-0.07|-0.13|71760000|71460000|7.039999961853|1|7.04|7.28|0.0341|563892353|-0.4615|0.0042|-0.3|-0.0088
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|11.279999732971|1|11.28|9.15|-0.1888|903509321|-0.4737|-0.0117|-0.3333|0
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.630000114441|1|13.63|9.26|-0.3206|1091740465|-0.2857|0.0401|-0.2105|0.0616
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-08-04|15/06/2022|-0.19|-0.19|68200000|68200000|18.209999084473|1|18.21|18.82|0.0335|1458590807|0|0|0.0556|0.0326
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.18|66050000|66050000|17.870000839233|1|17.87|20.14|0.127|1431357510|0|0|0.0588|0.0177
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.17|64900000|64900000|25.309999465942|1|25.31|21.85|-0.1367|2027289094|0|0|1.8333|0.0946
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.099998474121|1|45.1|58.81|0.304|3612435282|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.150001525879|1|69.15|63.16|-0.0866|5538800748|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.770000457764|1|47.77|42.74|-0.1053|3826298025|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76000213623|1|70.76|63.33|-0.105|5667759134|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.599998474121|1|82.6|79.5|-0.0375|6616123257|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.339996337891|1|95.34|83.16|-0.1278|7636576014|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2025-07-31|15/06/2025||2.65||2820000000|124.16999816895|1|124.17|||7718624756|||-16.2474|0.541
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2025-05-05|15/03/2025|-0.7|-0.1738|1910000000|1830000000|124.16999816895|1|124.17|||7718624756|3.0276|0.0437|-1.5303|-0.2042
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2025-02-27|15/12/2024|1.32|1.65|2400000000|2430000000|116|1|116|115.42|-0.005|7210763348|-0.2|-0.0123|-0.4261|-0.1336
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-10-30|15/09/2024|2.3|2.83|2770000000|2780000000|93.129997253418|1|93.13|92.07|-0.0114|5789123886|-0.1873|-0.0036|0.1558|0.0375
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-08-01|15/06/2024|1.99|2.79|2670000000|2690000000|102.80000305176|1|102.8|85.4|-0.1693|6390228398|-0.2867|-0.0074|21.1111|0.3979
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-05-02|15/03/2024|0.09|0.25|1910000000|1880000000|96.949996948242|1|96.95|95.89|-0.0109|6026581764|-0.64|0.016|-0.9388|-0.1696
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-02-27|15/12/2023|1.47|1.68|2300000000|2270000000|88.389999389648|1|88.39|84.25|-0.0468|5494477310|-0.125|0.0132|-0.4842|-0.1085
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-11-02|15/09/2023|2.85|2.85|2580000000|2580000000|72.970001220703|1|72.97|74.33|0.0186|4535943192|0|0|0.4467|0.032
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-08-03|15/06/2023|1.97|2.27|2500000000|2490000000|86.51000213623|1|86.51|83.3|-0.0371|5377613385|-0.1322|0.004|6.88|0.4451
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-05-04|15/03/2023|0.25|0.62|1730000000|1770000000|60.799999237061|1|60.8|59.01|-0.0294|3779434535|-0.5968|-0.0226|-0.7159|-0.1218
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|59.529998779297|1|59.53|65.27|0.0964|3700489080|-0.2727|-0.015|-0.6089|-0.186
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-11-03|15/09/2022|2.25|2.25|2420000000|2420000000|55.110000610352|1|55.11|55.99|0.016|3425734246|0|0|-0.0664|0.0254
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-08-04|15/06/2022|2.41|2.41|2360000000|2360000000|60.700000762939|1|60.7|59.59|-0.0183|3773218455|0|0|1.7701|0.3486
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|1|63.25|63.44|0.003|3931730877|0.45|0.027|-0.1048|0.0355
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/03/2022|0.9719|0.97|1690000000|1690000000|63.25|1|63.25|63.44|0.003|3931730877|0.002|0|-0.3963|-0.1011
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-11-18|15/09/2021|1.61|1.61|1880000000|1880000000|58.340000152588|1|58.34|55.86|-0.0425|3626516680|0|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-08-05|15/06/2021|1.84|1.84|1870000000|1870000000|53.270000457764|1|53.27|54.58|0.0246|3311356611|0|0|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-05-06|15/03/2021|0.2884|0.29|1320000000|1320000000|57.169998168945|1|57.17|60.245|0.0538|3553787305|-0.0055|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-02-08|15/12/2020|0.9271|0.93|1580000000|1580000000|42.259998321533|1|42.26|45.96|0.0876|2626955577|-0.0031|0|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-11-19|15/09/2020|1.3|1.3|2020000000|2020000000|37.130001068115|1|37.13|36.99|-0.0038|2308065955|0|0|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-08-06|15/06/2020|0.927|0.93|1790000000|1790000000|32.889999389648|1|32.89|31.88|-0.0307|2044500018|-0.0032|0|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-05-07|15/03/2020|-0.1821|-0.18|1460000000|1460000000|21.10000038147|1|21.1|21.495|0.0187|1311613012|0.0117|0|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-02-03|15/12/2019|0.3235|0.32|1680000000|1680000000|33.110000610352|1|33.11|33.05|-0.0018|2058175680|0.0109|0|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-11-25|15/09/2019|1.04|1.04|2030000000|2030000000|33.689998626709|1|33.69|30.14|-0.1054|2094229373|0|0|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-08-06|15/06/2019|0.92|0.92|1920000000|1920000000|35.409999847412|1|35.41|27.53|-0.2225|2201147664|0|0|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.310001373291|1|38.31|38.73|0.011|2381416843|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.169998168945|1|36.17|33.89|-0.063|2248390492|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.620000839233|1|27.62|28.06|0.0159|1716907670|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.090000152588|1|42.09|36.54|-0.1319|2616388193|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.029998779297|1|49.03|44.45|-0.0934|3047790674|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.150001525879|1|58.15|55.07|-0.053|3614706032|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.630001068115|1|55.63|58.98|0.0602|3458058386|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.590000152588|1|45.59|42.67|-0.064|2833954329|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.189998626709|1|49.19|49.83|0.013|3057736545|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.049999237061|1|44.05|45.65|0.0363|2738225172|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.400001525879|1|47.4|45.36|-0.043|2946467187|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.610000610352|1|46.61|46.48|-0.0028|2897359345|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.729999542236|1|42.73|43.24|0.0119|2656171677|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.680000305176|1|40.68|35.74|-0.1214|2528740131|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.369998931885|1|38.37|42.8|0.1155|2385146396||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.569999694824|1|34.57|34.68|0.0032|2148931782|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.319999694824|1|30.32|30.86|0.0178|1884744332|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.930000305176|1|24.93|26.12|0.0477|1549692521|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.10000038147|1|29.1|27.53|-0.054|1808907036|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.440000534058|1|28.44|28.51|0.0025|1767880289|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.310001373291|1|34.31|34.62|0.009|2132769831|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.689998626709|1|36.69|36.53|-0.0044|2280714632|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.069999694824|1|36.07|37.14|0.0297|2242174412|-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2025-08-01|15/06/2025||0.266||692520000|10.479999542236|1|10.48|||2598157523|||0.4|0.1294
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2025-04-30|15/03/2025|0.21|0.19|665500000|613200000|11.060000419617|1|11.06|10.79|-0.0244|2741948907|0.1053|0.0853|-0.6182|-0.2508
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2025-02-14|15/12/2024|0.55|0.47|888300000|784830000|13.819999694824|1|13.82|14.56|0.0535|3426196349|0.1702|0.1318|0.6667|0.2951
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-11-05|15/09/2024|0.33|0.3|685900000|681730000|14.64999961853|1|14.65|14.75|0.0068|3631966449|0.1|0.0061|0.5|0.0829
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-08-02|15/06/2024|0.22|0.2|633400000|621000000|12.739999771118|1|12.74|11.53|-0.095|3158447299|0.1|0.02|0.4667|0.159
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-05-03|15/03/2024|0.15|0.15|546500000|546500000|9.9799995422363|1|9.98|10.1|0.012|2474199620|0|0|-0.6739|-0.2688
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-02-22|15/12/2023|0.46|0.45|747400000|736070000|10.390000343323|1|10.39|10.29|-0.0096|2575845299|0.0222|0.0154|0.7037|0.2127
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-11-01|15/09/2023|0.27|0.27|616300000|611930000|5.6700000762939|1|5.67|6.81|0.2011|1405682633|0|0.0071|0.5|0.0521
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-07-28|15/06/2023|0.18|0.22|585800000|556730000|6.8200001716614|1|6.82|6.92|0.0147|1690785833|-0.1818|0.0522|0.2|0.1248
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-05-05|15/03/2023|0.15|0.16|520800000|520390000|5.9099998474121|1|5.91|5.39|-0.088|1465182370|-0.0625|0.0008|-0.5313|-0.1424
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|8.89|8.46|-0.0484|2203971592|0.0323|-0.0793|-0.0857|-0.0862
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.3400001525879|1|9.34|8.19|-0.1231|2315533657|-0.1667|-0.0976|-0.2391|-0.1201
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.46|0.46|755350000|755350000|11.699999809265|1|11.7|10.83|-0.0744|2900614871|0|0|0.2778|0.1137
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.36|678250000|678250000|13.409999847412|1|13.41|12.02|-0.1037|3324550907|0|0|-0.4462|-0.3111
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.65|984470000|984470000|16.700000762939|1|16.7|16.09|-0.0365|4140194133|0|0|0.3|0.2491
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.5|788130000|788130000|15.359999656677|1|15.36|15.88|0.0339|3807986680|0|0|0.6129|0.2512
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.31|629900000|629900000|13.300000190735|1|13.3|12.98|-0.0241|3297280254|0|0|0.55|0.2499
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.2|503980000|503980000|10.810000419617|1|10.81|12.78|0.1822|2679969956|0|0|-0.3333|-0.162
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.3|601430000|601430000|8.7299995422363|1|8.73|10.01|0.1466|2164304864|0|0|-0.3182|0.3797
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.44|435920000|435920000|4.9450001716614|1|4.945|5.61|0.1345|1225943698|0|0|3.4|0.136
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.1|383720000|383720000|4.2199997901917|1|4.22|4.44|0.0521|1046204645|0|0|0.1111|-0.2071
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.09|483930000|483930000|3.5099999904633|1|3.51|4.18|0.1909|870184473|0|0|-0.8269|-0.2347
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.52|632360000|632360000|12.060000419617|1|12.06|11.46|-0.0498|2989864712|0|0|-0.1333|0.078
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.6|586630000|586630000|9.9300003051758|1|9.93|10.62|0.0695|2461804019|0|0|1|0.0637
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.3|551480000|551480000|9.8599996566772|1|9.86|9.42|-0.0446|2444449752|0|0|0.4286|0.2319
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.170000076294|1|8.17|7.76|-0.0502|2025472146|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.739999771118|1|10.74|10.32|-0.0391|2662615689|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.8900003433228|1|9.89|10|0.0111|2451887397|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.829999923706|1|13.83|13.18|-0.047|3428675564|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.199999809265|1|15.2|14.35|-0.0559|3768320189|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|1|15|15.3|0.02|3718737075|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||||13.95|-1|||||
01293|R2000GROWTH|UCTT|USD|Technology|17432|2025-07-24|15/06/2025||0.3858||529380000|19.930000305176|1|19.93|||899821377|||0.2445|-0.0569
01293|R2000GROWTH|UCTT|USD|Technology|17432|2025-04-28|15/03/2025|0.28|0.31|518600000|561330000|22.489999771118|1|22.49|19.2|-0.1463|1015403024|-0.0968|-0.0761|-0.451|-0.0794
01293|R2000GROWTH|UCTT|USD|Technology|17432|2025-02-24|15/12/2024|0.51|0.44|563300000|531010000|37.349998474121|1|37.35|25.9|-0.3066|1686318443|0.1591|0.0608|0.4571|0.0424
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-10-28|15/09/2024|0.35|0.33|540400000|515880000|35.590000152588|1|35.59|35.12|-0.0132|1606856120|0.0606|0.0475|0.0938|0.0471
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-07-25|15/06/2024|0.32|0.26|516100000|490050000|45.970001220703|1|45.97|45.81|-0.0035|2075503722|0.2308|0.0532|0.1852|0.0804
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-05-06|15/03/2024|0.27|0.13|477700000|443620000|42.110000610352|1|42.11|44.07|0.0465|1901228207|1.0769|0.0768|0.4211|0.074
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-02-21|15/12/2023|0.19|0.12|444800000|444840000|41.779998779297|1|41.78|44.41|0.0629|1886328925|0.5833|-0.0001|3.75|0.0225
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-10-25|15/09/2023|0.04|0.16|435000000|430000000|24.489999771118|1|24.49|23.86|-0.0257|1105701204|-0.75|0.0116|-0.75|0.032
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-07-27|15/06/2023|0.16|0.25|421500000|435000000|35.819999694824|1|35.82|36.13|0.0087|1617240390|-0.36|-0.031|-0.0588|-0.0272
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|28.309999465942|1|28.31|28.19|-0.0042|1278170714|-0.6531|-0.1029|-0.7167|-0.235
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|33.360000610352|1|33.36|31.2|-0.0647|1506173670|-0.2308|0.0029|-0.434|-0.108
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-10-26|15/09/2022|1.06|1.06|635010000|635010000|28.340000152588|1|28.34|30.6|0.0797|1279525217|0|0|0.0192|0.0444
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-07-28|15/06/2022|1.04|1.04|608000000|608000000|35.450000762939|1|35.45|33.6|-0.0522|1600535275|0|0|0.0947|0.0777
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-04-27|15/03/2022|0.95|0.95|564140000|564140000|32.909999847412|1|32.91|32.17|-0.0225|1485856545|0|0|-0.2213|-0.0829
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-02-23|15/12/2021|1.22|1.22|615140000|615140000|46.740001678467|1|46.74|46.04|-0.015|2110268542|0|0|0.1402|0.1111
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|15/09/2021|1.07|1.07|553650000|553650000|42.669998168945|1|42.67|51.07|0.1969|1926511588|0|0|0.0808|0.0746
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-08-02|15/06/2021|0.99|0.99|515200000|515200000|54.009998321533|1|54.01|46.43|-0.1403|2438502275|0|0|0.0761|0.2336
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-04-28|15/03/2021|0.92|0.92|417630000|417630000|55.430000305176|1|55.43|52.73|-0.0487|2502614072|0|0|0.1358|0.1299
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-02-17|15/12/2020|0.81|0.81|369630000|369630000|51.319999694824|1|51.32|48.42|-0.0565|2317051285|0|0|0.1096|0.0175
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-10-28|15/09/2020|0.73|0.73|363280000|363280000|22.299999237061|1|22.3|21.98|-0.0143|1006824673|0|0|-0.0267|0.0537
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-07-29|15/06/2020|0.75|0.75|344780000|344780000|23.89999961853|1|23.9|30.81|0.2891|1079063234|0|0|0.4423|0.0744
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-04-29|15/03/2020|0.52|0.52|320900000|320900000|16.909999847412|1|16.91|18.39|0.0875|763471105|0|0|0.5758|0.1204
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-02-19|15/12/2019|0.33|0.33|286410000|286410000|25.209999084473|1|25.21|26.09|0.0349|1138208518|0|0|0.5714|0.1262
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-10-30|15/09/2019|0.21|0.21|254320000|254320000|18.010000228882|1|18.01|21.37|0.1866|813135121|0|0|0|-0.0416
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-07-31|15/06/2019|0.21|0.21|265370000|265370000|14.970000267029|1|14.97|14.23|-0.0494|675881889|0|0|0|0.0201
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.239999771118|1|12.24|14.49|0.1838|552624851|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85000038147|1|12.85|11.47|-0.1074|580165824|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.39999961853|1|11.4|10.29|-0.0974|514699609|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.760000228882|1|14.76|14.48|-0.019|666400579|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.939999580383|1|15.94|18.64|0.1694|719676476|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.360000610352|1|20.36|18.67|-0.083|919235500|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.340000152588|1|33.34|25.82|-0.2256|1505270667|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.840000152588|1|24.84|24.36|-0.0193|1121503402|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.709999084473|1|17.71|19.8|0.118|799590343|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.010000228882|1|14.01|14.57|0.04|632538761|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.8200001716614|1|7.82|7.84|0.0026|353065892|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.1300001144409|1|6.13|6.39|0.0424|276763927|0.25|0.0372|0|0.1569
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.460000038147|1|5.46|5.58|0.022|246514033|-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.8400001525879|1|4.84|5.2|0.0744|218521602|-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.539999961853|1|5.54|4.91|-0.1137|250125957|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|1|5.5|7.15|0.3|248319995|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.8899998664856|1|6.89|5.52|-0.1988|311077224|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.8699998855591|1|9.87|8.83|-0.1054|445621513|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.9400000572205|1|7.94|7.92|-0.0025|358483777|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.6800003051758|1|8.68|9.2|0.0599|391894115|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.579999923706|1|11.58|8.73|-0.2461|522826459|-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.760000228882|1|11.76|13.19|0.1216|530953309|-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.1100001335144|1|7.11|8.47|0.1913|321010036|0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|68.49|||4621443356|||-0.1241|0.0923
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|68.49|||4621443356|||-0.0924|0.1529
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|63.84|66.59|0.0431|4307679278|0.0588|0.0897|0|0.2971
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.040000915527|1|32.04|29.59|-0.0765|2161936837|-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.219999313354|1|31.22|30.2|-0.0327|2106606262|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.259998321533|1|40.26|35.35|-0.122|2716590853|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|1|27.75|32.26|0.1625|1872463967|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.979999542236|1|38.98|38.23|-0.0192|2630221427|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.029998779297|1|48.03|43.5|-0.0943|3240880795|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.880001068115|1|61.88|38.21|-0.3825|4175426029|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76000213623|1|68.76|64.04|-0.0686|4639662212|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.319999694824|1|79.32|77.44|-0.0237|5352210498|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.430000305176|1|64.43|61.16|-0.0508|4347490234|0.2823|2.5339|0.486|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.290000915527|1|47.29|47|-0.0061|3190948567|0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|50.01|49.57|-0.0088|3374483599|0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|55.51|58.13|0.0472|3745602583|-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|53.12|52.5|-0.0117|3584334556|0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|38.52|41.69|0.0823|2599182446|-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|43.15|46.55|0.0788|2911597227|-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1|43.5|48.8|0.1218|2935213787|-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|1|62.5|58.65|-0.0616|4217261188|0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.049999237061|1|39.05|41.55|0.064|2634944738|0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.950000762939|1|26.95|27|0.0019|1818483076|-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.950000762939|1|28.95|31.05|0.0725|1953435434|-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|1|37|36.4|-0.0162|2496618623|0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|1|16.25|18.75|0.1538|1096487909|0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.979999542236|1|15.98|15.62|-0.0225|1078269310|-0.0536|||
01295|R2000GROWTH||||16296|2023-11-07|15/09/2023||0.4||70130000|||||||||-0.0244|-0.009
01295|R2000GROWTH||||16296|2023-08-08|15/06/2023||0.41||70770000|||||||||0.5185|0.1023
01295|R2000GROWTH||||16296|2023-05-05|15/03/2023|-0.97|0.27|62380000|64200000|||||||-4.5926|-0.0283|-2.7636|-0.0591
01295|R2000GROWTH||||16296|2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|||||||1.75|0.026|0.3415|0.078
01295|R2000GROWTH||||16296|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|||||||0.1081|-0.1001|0.2059|-0.0492
01295|R2000GROWTH||||16296|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|||||||0.223|-0.0552|0.2593|-0.0019
01295|R2000GROWTH||||16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|||||||0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH||||16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|||||||86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH||||16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|||||||1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH||||16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|||||||-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH||||16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|||||||-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH||||16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|||||||-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH||||16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|||||||0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH||||16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|||||||1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH||||16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|||||||2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH||||16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|||||||10.5|-0.0047|4.75|0.081
01295|R2000GROWTH||||16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|||||||0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH||||16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|||||||-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH||||16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|||||||-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH||||16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|||||||-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH||||16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|||||||-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH||||16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|||||||0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH||||16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|||||||-0.2|0.0341|-3|-0.091
01295|R2000GROWTH||||16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|||||||-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH||||16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|||||||-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH||||16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|||||||0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH||||16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|||||||1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH||||16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|||||||0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH||||16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|||||||0.8|0.066|0.2857|0.1154
01295|R2000GROWTH||||16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|||||||0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH||||16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|||||||-9.5|0.1642|0|-0.0877
01295|R2000GROWTH||||16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|||||||0|0.0512|-0.3929|0.0617
01295|R2000GROWTH||||16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|||||||2.5|0.153|0.4|0.1723
01295|R2000GROWTH||||16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|||||||1|-0.0083|1.2222|0.0446
01295|R2000GROWTH||||16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|||||||-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH||||16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|||||||-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH||||16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|||||||-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH||||16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|||||||-4||0|0.1008
01295|R2000GROWTH||||16296|2014-03-27|15/12/2013|0.03|0.04||18840000|||||||-0.25||-0.25|0.0318
01295|R2000GROWTH||||16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|||||||-1.5714|||
01296|R2000GROWTH||||1169117|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|17.63|||0|||0|0
01296|R2000GROWTH||||1169117|2022-05-10|15/04/2022|0.06||500100000||16.680000305176|1|16.68|16.3|-0.0228|0|||-0.7391|0
01296|R2000GROWTH||||1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|17.6|17.83|0.0131|0|0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH||||1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.629999160767|1|16.63|16.17|-0.0277|0|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH||||1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.799999237061|1|18.8|19.49|0.0367|0|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH||||1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.620000839233|1|21.62|20.69|-0.043|0|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH||||1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.620000839233|1|18.62|20.49|0.1004|0|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH||||1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.569999694824|1|17.57|18.63|0.0603|0|0.0074|0.0212|18|0.0906
01296|R2000GROWTH||||1169117|2021-01-19|15/12/2019|0.01||473700000|||||16.1|-1||||-1.0435|0.0452
01296|R2000GROWTH||||1169117|2021-01-19|15/09/2019|-0.23||453200000|||||16.1|-1||||-2.6429|0.0047
01296|R2000GROWTH||||1169117|2020-12-02|15/09/2020|0.14||451100000|||||16.1|-1||||-1.2188|-0.4351
01296|R2000GROWTH||||1169117|2020-10-16|15/06/2020|-0.64||798500000|||||16.1|-1|||||
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2025-06-18|15/05/2025||1.35||808240000|33.580001831055|1|33.58|||941092009|||6.5|0.3007
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2025-03-27|15/02/2025|0.19|0.18|620200000|621410000|34.759998321533|1|34.76|34.75|-0.0003|974161849|0.0556|-0.0019|-7.3333|-0.0086
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2024-12-20|15/11/2024|-0.03|0.22|625600000|690940000|51.930000305176|1|51.93|47.99|-0.0759|1455357525|-1.1364|-0.0946|-1.1071|-0.1322
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2024-10-23|15/08/2024|0.28|0.93|720900000|732780000|58.020000457764|1|58.02|52.23|-0.0998|1626032038|-0.6989|-0.0162|-0.7522|-0.0828
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2024-06-20|15/05/2024|1.13|1.34|786000000|806130000|56.700000762939|1|56.7|53.99|-0.0478|1589038557|-0.1567|-0.025|0.2151|0.1171
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2024-03-21|15/02/2024|0.93|0.93|703600000|703600000|65.470001220703|1|65.47|70.06|0.0701|1834821074|0|0|-0.1226|-0.0779
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-12-20|15/11/2023|1.06|1.21|763000000|729800000|75.139999389648|1|75.14|72.27|-0.0382|2105826360|-0.124|0.0455|-0.3333|-0.0104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-10-18|15/08/2023|1.59|1.37|771000000|784300000|58.599998474121|1|58.6|57.26|-0.0229|1642286698|0.1606|-0.017|-0.2535|-0.1441
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-06-21|15/05/2023|2.13|1.8|900800000|983130000|64.180000305176|1|64.18|60.59|-0.0559|1798668319|0.1833|-0.0837|0.133|0.0393
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|58.25|1|58.25|56|-0.0386|1632477861|0.3723|0.0871|-0.0918|-0.0898
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|1|55.75|53.11|-0.0474|1562414433|0.1374|0.0954|-0.3146|-0.1931
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-10-19|15/08/2022|3.02|3.02|1180000000|1180000000|60.189998626709|1|60.19|53.59|-0.1097|1686847042|0|0|-0.2688|-0.1918
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-06-22|15/05/2022|4.13|4.13|1460000000|1460000000|45.759998321533|1|45.76|50.43|0.1021|1282440930|0|0|0.3153|0.2586
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-03-23|15/02/2022|3.14|3.14|1160000000|1160000000|62.380001068115|1|62.38|56.15|-0.0999|1748222673|0|0|-0.1054|0
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-12-17|15/11/2021|3.51|3.51|1160000000|1160000000|67.870002746582|1|67.87|65.59|-0.0336|1902082007|0|0|0.3658|0.1154
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-10-20|15/08/2021|2.57|2.57|1040000000|1040000000|72.23999786377|1|72.24|68.73|-0.0486|2024552741|0|0|0.1898|0.0825
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-06-23|15/05/2021|2.16|2.16|960740000|960740000|66.540000915527|1|66.54|67.05|0.0077|1864808212|0|0|0.0189|0.1439
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-03-24|15/02/2021|2.12|2.12|839890000|839890000|77.150001525879|1|77.15|73.89|-0.0423|2162157415|0|0|0.2544|0.059
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-12-18|15/11/2020|1.69|1.69|793130000|793130000|59.540000915527|1|59.54|64.4|0.0816|1668630615|0|0|0.1655|0.075
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-10-21|15/08/2020|1.45|1.45|737810000|737810000|57.080001831055|1|57.08|51.12|-0.1044|1599688228|0|0|-6.5769|0.8333
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-06-24|15/05/2020|-0.26|-0.26|402460000|402460000|70.900001525879|1|70.9|68.42|-0.035|1986998847|0|0|-1.3881|-0.3579
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|626810000|24.10000038147|1|24.1|31.07|0.2892|675411452|0|0|-0.0822|0.0652
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-12-20|15/11/2019|0.73|0.73|588460000|588460000|48.139999389648|1|48.14|53.27|0.1066|1349141343|0|0|-0.2913|0.1095
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-10-23|15/08/2019|1.03|1.03|530400000|530400000|42.740001678467|1|42.74|50.01|0.1701|1197804404|0|0|-0.0965|0.0028
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-06-19|15/05/2019|1.14|1.14|528940000|528940000|38.569999694824|1|38.57|39.93|0.0353|1080938551|0|0|0.6765|0.2224
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.110000610352|1|29.11|28.89|-0.0076|815818567|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.959999084473|1|19.96|23.03|0.1538|559386380|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|1|31.75|29.12|-0.0828|889805529|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.349998474121|1|40.35|46.4|0.1499|1130823677|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|1|44|38.4|-0.1273|1233116324|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.400001525879|1|57.4|56.3|-0.0192|1608656338|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|1|46.25|42.95|-0.0714|1296173409|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.299999237061|1|29.3|33.9|0.157|821143349|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.799999237061|1|27.8|29.75|0.0701|779105292|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.200000762939|1|37.2|32.65|-0.1223|1042543823|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.89999961853|1|27.9|28.34|0.0158|781907840|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.610000610352|1|21.61|23.15|0.0713|605628284|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.559999465942|1|20.56|21.53|0.0472|576201613|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35000038147|1|21.35|18.97|-0.1115|598341682|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.120000839233|1|20.12|20.03|-0.0045|563870488|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.700000762939|1|20.7|24.46|0.1816|580125201|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.790000915527|1|23.79|21.03|-0.116|666723602|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85000038147|1|23.85|21.23|-0.1099|668405109|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.930000305176|1|21.93|21.27|-0.0301|614596395|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.799999237061|1|23.8|24.3|0.021|667003808|0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-03-27|15/02/2014||0.30||199570000|26.60000038147|1|26.6|27.02|0.0158|745474879|||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.639999389648|1|31.64|26.49|-0.1628|886722721|3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.280000686646|1|27.28|29.44|0.0792|764532140|0.4074|||
01298|R2000GROWTH||||103921|2025-08-12|15/06/2025||-1.27||923410000|2.5699999332428|1|2.57|||0|||-0.2256|0.012
01298|R2000GROWTH||||103921|2025-05-07|15/03/2025|-1.37|-1.64|785000000|912500000|4.25|1|4.25|2.81|-0.3388|0|-0.1646|-0.1397|-0.4869|-0.0438
01298|R2000GROWTH||||103921|2025-02-12|15/12/2024|-2.67|-2.03|821000000|818000000|4.6799998283386|1|4.68|4.81|0.0278|0|0.3153|0.0037|0.6481|-0.0541
01298|R2000GROWTH||||103921|2024-11-06|15/09/2024|-1.62|-1.41|868000000|887500000|4.2600002288818|1|4.26|3.88|-0.0892|0|0.1489|-0.022|0.1096|-0.0565
01298|R2000GROWTH||||103921|2024-08-06|15/06/2024|-1.46|-1.32|920000000|946500000|2.4900000095367|1|2.49|2.41|-0.0321|0|0.1061|-0.028|-0.3178|0.0177
01298|R2000GROWTH||||103921|2024-05-08|15/03/2024|-2.14|-2.11|904000000|857000000|3.1900000572205|1|3.19|3.7|0.1599|0|0.0142|0.0548|-0.2843|0.08
01298|R2000GROWTH||||103921|2024-02-12|15/12/2023|-2.99|-1.33|837000000|853070000|5.8299999237061|1|5.83|4.85|-0.1681|0|1.2481|-0.0188|1.9029|-0.0478
01298|R2000GROWTH||||103921|2023-11-03|15/09/2023|-1.03|-1.25|879000000|973200000|6.2699999809265|1|6.27|6.45|0.0287|0|-0.176|-0.0968|-0.4635|-0.0872
01298|R2000GROWTH||||103921|2023-08-03|15/06/2023|-1.92|-0.39|963000000|1090000000|16.709999084473|1|16.71|15.31|-0.0838|0|3.9231|-0.1165|0.901|-0.0331
01298|R2000GROWTH||||103921|2023-05-04|15/03/2023|-1.01|-0.69|996000000|1080000000|17.069999694824|1|17.07|17.48|0.024|0|0.4638|-0.0778|-0.4128|0.0215
01298|R2000GROWTH||||103921|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|29.55|25.8|-0.1269|0|0.1781|-0.0441|-0.4089|-0.1737
01298|R2000GROWTH||||103921|2022-11-02|15/09/2022|-2.91|-2.91|1180000000|1180000000|20.200000762939|1|20.2|21.91|0.0847|0|0|0|-2.6257|-0.1748
01298|R2000GROWTH||||103921|2022-08-08|15/06/2022|1.79|1.79|1430000000|1430000000|34.75|1|34.75|30.28|-0.1286|0|0|0|-0.1394|0.0288
01298|R2000GROWTH||||103921|2022-05-04|15/03/2022|2.08|2.08|1390000000|1390000000|49.75|1|49.75|46.85|-0.0583|0|0|0|1.506|0.0692
01298|R2000GROWTH||||103921|2022-02-08|15/12/2021|0.83|0.83|1300000000|1300000000|53.009998321533|1|53.01|57.78|0.09|0|0|0|-0.5871|0.0236
01298|R2000GROWTH||||103921|2021-11-05|15/09/2021|2.01|2.01|1270000000|1270000000|57.270000457764|1|57.27|54.84|-0.0424|0|0|0|-0.4568|0
01298|R2000GROWTH||||103921|2021-08-04|15/06/2021|3.7|3.7|1270000000|1270000000|54.139999389648|1|54.14|50.27|-0.0715|0|0|0|0.1315|0.1651
01298|R2000GROWTH||||103921|2021-05-06|15/03/2021|3.27|3.27|1090000000|1090000000|67.900001525879|1|67.9|68.13|0.0034|0|0|0|0.7772|0.2671
01298|R2000GROWTH||||103921|2021-02-03|15/12/2020|1.84|1.84|860200000|860200000|53.619998931885|1|53.62|53.06|-0.0104|0|0|0|-0.3589|0.1437
01298|R2000GROWTH||||103921|2020-11-05|15/09/2020|2.87|2.87|752100000|752100000|31.860000610352|1|31.86|36.8|0.1551|0|0|0|-1.9729|0.3202
01298|R2000GROWTH||||103921|2020-07-29|15/06/2020|-2.95|-2.95|569700000|569700000|25.329999923706|1|25.33|22.38|-0.1165|0|0|0|-12.3462|-0.3325
01298|R2000GROWTH||||103921|2020-05-06|15/03/2020|0.26|0.26|853500000|853500000|18.309999465942|1|18.31|19|0.0377|0|0|0|-0.2571|-0.0397
01298|R2000GROWTH||||103921|2020-02-06|15/12/2019|0.35|0.35|888800000|888800000|30.639999389648|1|30.64|29.56|-0.0352|0|0|0|-0.4776|-0.036
01298|R2000GROWTH||||103921|2019-11-04|15/09/2019|0.67|0.67|922000000|922000000|44.200000762939|1|44.2|45.44|0.0281|0|0|0|-0.3232|-0.0313
01298|R2000GROWTH||||103921|2019-08-08|15/06/2019|0.99|0.99|951800000|951800000|33.189998626709|1|33.19|30.77|-0.0729|0|0|0|-0.0917|-0.0576
01298|R2000GROWTH||||103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.290000915527|1|43.29|46.46|0.0732|0|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH||||103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.229999542236|1|49.23|49.54|0.0063|0|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH||||103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.709999084473|1|59.71|55.77|-0.066|0|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH||||103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|1|73|74.55|0.0212|0|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH||||103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.599998474121|1|73.6|73.15|-0.0061|0|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH||||103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.050003051758|1|81.05|78.85|-0.0271|0|0.0388|0.0784|0|0
01298|R2000GROWTH||||103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.300003051758|1|71.3|72.4|0.0154|0|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH||||103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|1|71|65.5|-0.0775|0|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH||||103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.800003051758|1|66.8|61.3|-0.0823|0|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH||||103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.300003051758|1|71.3|70.25|-0.0147|0|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH||||103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.450000762939|1|52.45|50.2|-0.0429|0|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH||||103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.790000915527|1|49.79|49.42|-0.0074|0|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH||||103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.909999847412|1|43.91|45.4|0.0339|0|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH||||103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.180000305176|1|30.18|32.08|0.063|0|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH||||103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.979999542236|1|30.98|31.95|0.0313|0|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH||||103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.270000457764|1|25.27|27.18|0.0756|0|0.019|-0.0436|0|0.0098
01298|R2000GROWTH||||103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.280000686646|1|22.28|24|0.0772|0|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH||||103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.139999389648|1|18.14|19.36|0.0673|0|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH||||103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.550000190735|1|13.55|13.69|0.0103|0|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE||||1167600|2025-08-12|15/06/2025||-0.0635||74830000|1.6100000143051|1|1.61|||0|||-0.5115|0.1733
01299|R2000GROWTH/R2000VALUE||||1167600|2025-05-08|15/03/2025|-0.08|-0.13|69600000|63780000|1.4199999570847|1|1.42|1.87|0.3169|0|-0.3846|0.0913|0|-0.1665
01299|R2000GROWTH/R2000VALUE||||1167600|2025-03-12|15/12/2024|-0.08|-0.11|83500000|77390000|1.3600000143051|1|1.36|1.34|-0.0147|0|-0.2727|0.079|-0.4667|0.0596
01299|R2000GROWTH/R2000VALUE||||1167600|2024-11-12|15/09/2024|-0.15|-0.09|78800000|73800000|1.7599999904633|1|1.76|1.85|0.0511|0|0.6667|0.0678|0.5|-0.1302
01299|R2000GROWTH/R2000VALUE||||1167600|2024-08-08|15/06/2024|-0.1|-0.02|90600000|98750000|1.25|1|1.25|1.12|-0.104|0|4|-0.0825|0|0.113
01299|R2000GROWTH/R2000VALUE||||1167600|2024-05-09|15/03/2024|-0.1|-0.1|81400000|80540000|3.4300000667572|1|3.43|2.74|-0.2012|0|0|0.0107|0.4286|-0.1591
01299|R2000GROWTH/R2000VALUE||||1167600|2024-03-12|15/12/2023|-0.07|-0.07|96800000|87220000|3.6400001049042|1|3.64|4.25|0.1676|0|0|0.1098|-0.875|-0.0062
01299|R2000GROWTH/R2000VALUE||||1167600|2023-11-13|15/09/2023|-0.56|0.07|97400000|116230000|3.5999999046326|1|3.6|1.39|-0.6139|0|-9|-0.162|-19.6667|-0.1711
01299|R2000GROWTH/R2000VALUE||||1167600|2023-08-09|15/06/2023|0.03|0.05|117500000|114890000|7.5300002098083|1|7.53|7.08|-0.0598|0|-0.4|0.0227|-1.1765|0.3615
01299|R2000GROWTH/R2000VALUE||||1167600|2023-05-10|15/03/2023|-0.17|-0.03|86300000|90690000|11|1|11|10.69|-0.0282|0|4.6667|-0.0484|-3.8333|-0.1203
01299|R2000GROWTH/R2000VALUE||||1167600|2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|11.319999694824|1|11.32|12.3|0.0866|0|0.5|0.0356|0.1561|0.1049
01299|R2000GROWTH/R2000VALUE||||1167600|2022-11-08|15/09/2022|0.0519|0.05|88790000|88790000|11.300000190735|1|11.3|8.44|-0.2531|0|0.038|0|3.2541|-0.1425
01299|R2000GROWTH/R2000VALUE||||1167600|2022-08-09|15/06/2022|0.0122|0.01|103540000|103540000|15.270000457764|1|15.27|14|-0.0832|0|0.22|0|-1.2526|0.3728
01299|R2000GROWTH/R2000VALUE||||1167600|2022-05-10|15/03/2022|-0.0483|-0.05|75420000|75420000|11.199999809265|1|11.2|10.6|-0.0536|0|-0.034|0|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE||||1167600|2022-02-22|15/12/2021|0.0093|0.01|77890000|77890000|13.39999961853|1|13.4|16.54|0.2343|0|-0.07|0|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE||||1167600|2021-11-09|15/09/2021|0.0149|0.01|68150000|68150000|28.639999389648|1|28.64|25.23|-0.1191|0|0.49|0|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE||||1167600|2021-08-13|15/06/2020|-0.3||14120000||20.629999160767|1|20.63|22.32|0.0819|0|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE||||1167600|2021-08-10|15/06/2021|0.0834|0.08|66510000|66510000|18.39999961853|1|18.4|20.35|0.106|0|0.0425|0|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE||||1167600|2021-05-13|15/03/2021|-0.03|-0.02|47500000|47510000|11.979999542236|1|11.98|13.51|0.1277|0|0.5|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE||||1167600|2021-03-03|15/12/2020|-0.02|-0.02|37900000|37900000|10.960000038147|1|10.96|10.26|-0.0639|0|0|0|0|-0.4302
01299|R2000GROWTH/R2000VALUE||||1167600|2020-11-16|15/09/2020|-0||66510000|||||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2025-07-23|15/06/2025||1.72||1030000000|129.57000732422|1|129.57|||3510046445|||0.1169|0.0495
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2025-04-23|15/03/2025|1.66|1.54|980170000|981400000|124.11000061035|1|124.11|125.35|0.01|3362135076|0.0779|-0.0013|-0.0405|0.0043
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2025-01-22|15/12/2024|1.73|1.54|976000000|981990000|170.32000732422|1|170.32|153.3|-0.0999|4613962356|0.1234|-0.0061|-0.0649|-0.0705
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-10-23|15/09/2024|1.85|1.56|1050000000|1010000000|134.7799987793|1|134.78|144.89|0.075|3651184911|0.1859|0.0396|0.2759|0.0929
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-07-24|15/06/2024|1.45|1.23|960750000|981320000|118.83999633789|1|118.84|129.59|0.0905|3219370866|0.1789|-0.021|0.5426|-0.0064
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-04-24|15/03/2024|0.94|0.87|966900000|950750000|96.580001831055|1|96.58|99.09|0.026|2616348483|0.0805|0.017|-0.0962|-0.016
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-01-24|15/12/2023|1.04|1.14|982610000|996600000|99.5|1|99.5|94.46|-0.0507|2695451120|-0.0877|-0.014|-0.2778|-0.0367
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-10-25|15/09/2023|1.44|1.26|1020000000|1020000000|88.870002746582|1|88.87|94.09|0.0587|2407484908|0.1429|0|0.0909|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-07-26|15/06/2023|1.32|1.16|1020000000|1020000000|102.5299987793|1|102.53|98.54|-0.0389|2777533668|0.1379|0|-0.0897|-0.0467
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|88.480003356934|1|88.48|88.04|-0.005|2396919840|0.2609|0.019|-0.0268|-0.0183
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.62999725342|1|114.63|93.86|-0.1812|3105322155|-0.0132|-0.018|-0.1629|-0.0268
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-10-26|15/09/2022|1.78|1.78|1120000000|1120000000|97.050003051758|1|97.05|95.92|-0.0116|2629080798|0|0|0.3383|0.1413
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-07-27|15/06/2022|1.33|1.33|981340000|981340000|85.809997558594|1|85.81|91.42|0.0654|2324589487|0|0|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-04-27|15/03/2022|0.95|0.95|888720000|888720000|77.76000213623|1|77.76|82.6|0.0622|2106515425|0|0|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-01-26|15/12/2021|0.88|0.88|817460000|817460000|79.339996337891|1|79.34|74.57|-0.0601|2149317407|0|0|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|15/09/2021|1.16|1.16|843240000|843240000|95.080001831055|1|95.08|87.46|-0.0801|2575713541|0|0|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-07-22|15/06/2021|0.99|0.99|814390000|814390000|87.580001831055|1|87.58|86.35|-0.014|2372538834|0|0|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-04-21|15/03/2021|1.49|1.49|880890000|880890000|90.839996337891|1|90.84|89.92|-0.0101|2460851958|0|0|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-01-20|15/12/2020|1.23|1.23|830360000|830360000|82.580001831055|1|82.58|79.56|-0.0366|2237089029|0|0|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-10-28|15/09/2020|1.26|1.26|913230000|913230000|70.660003662109|1|70.66|68.3|-0.0334|1914176743|0|0|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-07-22|15/06/2020|1.2|1.2|857390000|857390000|74.029998779297|1|74.03|76.1|0.028|2005469780|0|0|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-04-22|15/03/2020|0.61|0.61|767360000|767360000|55.119998931885|1|55.12|59|0.0704|1493198621|0|0|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-01-22|15/12/2019|1|1|852410000|852410000|78.480003356934|1|78.48|80.49|0.0256|2126020230|0|0|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-10-23|15/09/2019|0.93|0.93|810200000|810200000|65.459999084473|1|65.46|71.4|0.0907|1773308822|0|0|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|799640000|61.400001525879|1|61.4|55.81|-0.091|1663323647|0|0|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|1|66.25|61.05|-0.0785|1794709916|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.689998626709|1|53.69|52.58|-0.0207|1454459969|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.169998168945|1|56.17|58.49|0.0413|1521643060|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.130001068115|1|62.13|61.79|-0.0055|1683099306|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.880001068115|1|61.88|54.7|-0.116|1676326816|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.770000457764|1|63.77|60.12|-0.0572|1727526825|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.430000305176|1|58.43|61.83|0.0582|1582866429|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.060001373291|1|53.06|54.93|0.0352|1437393368|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.520000457764|1|57.52|53.62|-0.0678|1558214569|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.099998474121|1|53.1|53.31|0.004|1438476888|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.790000915527|1|44.79|45.39|0.0134|1213359378|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.819999694824|1|45.82|44.82|-0.0218|1241262005|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.849998474121|1|38.85|41.82|0.0764|1052444944|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.479999542236|1|29.48|33.38|0.1323|798612038|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.650001525879|1|37.65|32.97|-0.1243|1019937073|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.240001678467|1|39.24|36.79|-0.0624|1063010115|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.180000305176|1|44.18|44.52|0.0077|1196834485|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.650001525879|1|39.65|39.36|-0.0073|1074116995|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|1|36.25|38.12|0.0516|982011086|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.990001678467|1|41.99|40.45|-0.0367|1137507508|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.849998474121|1|39.85|43.52|0.0921|1079534905|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.090000152588|1|42.09|40.69|-0.0333|1140216463|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.310001373291|1|39.31|40.53|0.031|1064906404|0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2025-08-01|15/06/2025||-0.0575||0.00|0.93080002069473|1|0.9308|||271822735|||-0.0417|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2025-05-09|15/03/2025|-0.05|-0.06|1480000||0.68940001726151|1|0.6894|0.7|0.0154|201326380|-0.1667||0|0.9474
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2025-03-05|15/12/2024|-0.05|-0.06|760000|400000|0.58999997377396|1|0.59|0.6306|0.0688|172298456|-0.1667|0.9|-0.0909|-0.3333
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-11-08|15/09/2024|-0.055|-0.06|1140000|400000|1.0800000429153|1|1.08|1.07|-0.0093|315393811|-0.0833|1.85|0.375|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-08-08|15/06/2024|-0.04|-0.0533|1140000|0.00|1.1799999475479|1|1.18|1.25|0.0593|344596913|-0.2495|-1|0.3333|-0.1857
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-07-03|15/12/2023|-0.03|-0.03|1400000|1400000|1.6100000143051|1|1.61|1.71|0.0621|470170389|0|0|-0.4|0.3861
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-05-14|15/03/2024|-0.05|-0.07|1010000||1.8099999427795|1|1.81|1.96|0.0829|528576627|-0.2857||-0.1667|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-11-09|15/09/2023|-0.06|-0.07|0.00||0.38429999351501|1|0.3843|0.3599|-0.0635|112227625|-0.1429||-0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-08-21|15/06/2023|-0.1|-0.07|0.00||0.44190001487732|1|0.4419|0.4032|-0.0876|129048634|0.4286||0.4286|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-05-05|15/03/2023|-0.07|-0.11|0.00|800000|0.69499999284744|1|0.695|0.7178|0.0328|202961748|-0.3636|-1|-0.3|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|0.97600001096725|1|0.976|0.9984|0.023|285022547|0|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-11-08|15/09/2022|-0.1|-0.1|0.00|0.00|1.5299999713898|1|1.53|1.48|-0.0327|446807873|0|-1|0.1111|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022|-0.09|-0.09|0.00|0.00|2.7699999809265|1|2.77|2.85|0.0289|808926682|0|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|-0.09|0.00|0.00|2.2799999713898|1|2.28|2|-0.1228|665831344|0|-1|0.2857|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.07|0.00|0.00|3.0550000667572|1|3.055|3.52|0.1522|892155626|0|-1|0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.6300001144409|1|9.63|8.53|-0.1142|2812261404|0.25|-1|-0.6154|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.4899997711182|1|7.49|8.12|0.0841|2187314333|3.0625|-1|2.25|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.579999923706|1|9.58|10.17|0.0616|2797659784|-1.2105|-1|1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.5500001907349|1|9.55|8.92|-0.066|2788898923|0|-1|-0.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.28700000047684|1|0.287|0.29|0.0105|83812982|2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|0.623|0.497|-0.2022|181935504|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33000001311302|1|0.33|0.33|0|96370331|0.4|-1|-1.1918|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.34999999403954|1|0.35|0.295|-0.1571|102210952|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.841000020504|1|0.841|0.573|-0.3187|245598325|4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|11.562000274658|1|11.562|10.956|-0.0524|3376465913|11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|11.052000045776|1|11.052|11.214|0.0147|3227529886|10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|7.3319997787476|1|7.332|7.02|-0.0426|2141173390|-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|32.099998474121|1|32.1|30.6|-0.0467|9374204124|74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||138|1|138|146.4|0.0609|40300318710|32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||156|1|156|152.4|-0.0231|45556882020|147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||182.39999389648|1|182.4|176.4|-0.0329|53266506426|56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||127.80000305176|1|127.8|121.2|-0.0516|37321600392|-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||108|1|108|110.4|0.0222|31539379860|-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||102|1|102|100.8|-0.0118|29787192090|-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||106.80000305176|1|106.8|108|0.0112|31188943197|0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||146.39999389648|1|146.4|141|-0.0369|42753379806|0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||118.80000305176|1|118.8|127.2|0.0707|34693318737|-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||85.800003051758|1|85.8|112.8|0.3147|25056286002|-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||148.20599365234|1|148.206|161.4|0.089|43280788253|-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||264.60000610352|1|264.6|220.8|-0.1655|77271482439|-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||382.20001220703|1|382.2|393.6|0.0298|111614364514|-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||495|1|495|482.4|-0.0255|144555491025|-0.9884|||
01302|R2000GROWTH||||16427|2025-08-04|15/06/2025||1.77||445110000|111.45999908447|1|111.46|||0|||1.4583|0.2017
01302|R2000GROWTH||||16427|2025-05-06|15/03/2025|0.35|0.72|356100000|370400000|131.83999633789|1|131.84|113.73|-0.1374|0|-0.5139|-0.0386|0.0606|-0.0179
01302|R2000GROWTH||||16427|2025-02-03|15/12/2024|0.33|0.73|362600000|362760000|137.22999572754|1|137.23|124.05|-0.096|0|-0.5479|-0.0004|-0.7938|-0.1504
01302|R2000GROWTH||||16427|2024-11-13|15/09/2024|1.6|1.86|426800000|429930000|174.97999572754|1|174.98|166.5|-0.0485|0|-0.1398|-0.0073|-0.1919|-0.03
01302|R2000GROWTH||||16427|2024-08-05|15/06/2024|1.98|2.03|440000000|442130000|166.46000671387|1|166.46|169.35|0.0174|0|-0.0246|-0.0048|1.3571|0.2231
01302|R2000GROWTH||||16427|2024-05-06|15/03/2024|0.84|0.61|359730000|341080000|138.24000549316|1|138.24|160.47|0.1608|0|0.377|0.0547|0.6154|0.0328
01302|R2000GROWTH||||16427|2024-02-05|15/12/2023|0.52|0.78|348310000|362880000|160.05000305176|1|160.05|144.65|-0.0962|0|-0.3333|-0.0402|-0.6994|-0.2153
01302|R2000GROWTH||||16427|2023-11-15|15/09/2023|1.73|1.72|443900000|421060000|163.57000732422|1|163.57|168.39|0.0295|0|0.0058|0.0542|-0.099|0.0425
01302|R2000GROWTH||||16427|2023-07-31|15/06/2023|1.92|1.52|425800000|443150000|158.11000061035|1|158.11|170.46|0.0781|0|0.2632|-0.0392|3.4651|0.2601
01302|R2000GROWTH||||16427|2023-05-01|15/03/2023|0.43|0.47|337900000|332950000|153.19999694824|1|153.2|158.16|0.0324|0|-0.0851|0.0149|0.0238|-0.0383
01302|R2000GROWTH||||16427|2023-01-30|15/12/2022|0.42|0.42|351340000|351340000|149.63999938965|1|149.64|143.3|-0.0424|0|0|0|-0.6|-0.1226
01302|R2000GROWTH||||16427|2022-11-14|15/09/2022|1.05|1.05|400430000|400430000|140.63000488281|1|140.63|151.55|0.0777|0|0|0|0.129|0.0531
01302|R2000GROWTH||||16427|2022-08-02|15/06/2022|0.93|0.93|380230000|380230000|136.9700012207|1|136.97|136.98|0.0001|0|0|0|4.4706|0.3507
01302|R2000GROWTH||||16427|2022-05-02|15/03/2022|0.17|0.17|281500000|281500000|149.69999694824|1|149.7|132.6|-0.1142|0|0|0|-0.7069|-0.1161
01302|R2000GROWTH||||16427|2022-01-31|15/12/2021|0.58|0.58|318490000|318490000|150.55999755859|1|150.56|149.1|-0.0097|0|0|0|-0.4082|-0.0141
01302|R2000GROWTH||||16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85000610352|1|154.85|152.03|-0.0182|0|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH||||16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.64999389648|1|166.65|166.6|-0.0003|0|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH||||16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38000488281|1|166.38|162.27|-0.0247|0|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH||||16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.08999633789|1|153.09|164.91|0.0772|0|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH||||16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.53999328613|1|141.54|139.38|-0.0153|0|13|0.1072|-1.5224|0.177
01302|R2000GROWTH||||16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.4700012207|1|128.47|125.99|-0.0193|0|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH||||16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73000335693|1|117.73|126.37|0.0734|0|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH||||16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38000488281|1|186.38|165.01|-0.1147|0|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH||||16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.22999572754|1|190.23|180.93|-0.0489|0|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH||||16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.86999511719|1|163.87|185.12|0.1297|0|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH||||16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.97999572754|1|155.98|157.18|0.0077|0|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH||||16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55000305176|1|144.55|156.82|0.0849|0|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH||||16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|1|157|154.92|-0.0132|0|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH||||16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.38999938965|1|153.39|144.96|-0.055|0|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH||||16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08000183105|1|139.08|132.07|-0.0504|0|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH||||16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.72999572754|1|148.73|138.99|-0.0655|0|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH||||16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.41999816895|1|129.42|134.9|0.0423|0|0|0.1012|0|0.0721
01302|R2000GROWTH||||16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86000061035|1|136.86|129.63|-0.0528|0|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH||||16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.47999572754|1|134.48|136.26|0.0132|0|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH||||16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82000732422|1|128.82|129.54|0.0056|0|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH||||16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.01999664307|1|118.02|113.99|-0.0341|0|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH||||16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18000030518|1|121.18|121.72|0.0045|0|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH||||16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19000244141|1|101.19|101.13|-0.0006|0|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH||||16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.4700012207|1|107.47|106.2|-0.0118|0|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH||||16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.94999694824|1|123.95|114.87|-0.0733|0|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH||||16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.95999908447|1|109.96|115.9|0.054|0|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH||||16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12000274658|1|105.12|108.22|0.0295|0|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH||||16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.62999725342|1|114.63|98.53|-0.1405|0|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH||||16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.98999786377|1|102.99|103.21|0.0021|0|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH||||16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76000213623|1|90.76|93.07|0.0255|0|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH||||16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|1|98.25|96.19|-0.021|0|-0.027||0.0746|0.1379
01302|R2000GROWTH||||16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.220001220703|1|85.22|87.69|0.029|0|0.5227||-0.3853|-0.2576
01302|R2000GROWTH||||16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.910003662109|1|84.91|82.53|-0.028|0|0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2025-07-30|15/06/2025||0.139||263280000|21.979999542236|1|21.98|||3678613408|||-7.95|0.0991
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2025-05-07|15/03/2025|0.11|-0.02|244320000|239550000|14.539999961853|1|14.54|16.93|0.1644|2433441307|-6.5|0.0199|-0.8721|-0.0589
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2025-02-26|15/12/2024|0.86|0.22|259600000|271640000|19.010000228882|1|19.01|19.34|0.0174|3181548826|2.9091|-0.0443|3.3|0.0367
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-11-06|15/09/2024|0.2|0.14|250400000|248600000|15|1|15|17.2|0.1467|2510427765|0.4286|0.0072|0|0.0347
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-08-06|15/06/2024|0.2|0.18|242000000|235810000|18.409999847412|1|18.41|15.17|-0.176|3081131651|0.1111|0.0262|1|0.1759
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-05-08|15/03/2024|0.1|0.05|205800000|208370000|17.25|1|17.25|15.21|-0.1183|2886991930|1|-0.0123|-0.6429|-0.1091
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-02-27|15/12/2023|0.28|0.29|231000000|223770000|25.89999961853|1|25.9|23.745|-0.0832|4334671877|-0.0345|0.0323|-1.7|0.0912
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-11-02|15/09/2023|-0.4|-0.45|211700000|192200000|22.920000076294|1|22.92|24.07|0.0502|3835933638|-0.1111|0.1015|-41|0.2815
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-08-02|15/06/2023|0.01|-0.1|165200000|163860000|28.940000534058|1|28.94|27.2|-0.0601|4843452057|-1.1|0.0082|-1.037|0.3946
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-05-08|15/03/2023|-0.27|-0.21|118460000|119990000|21.930000305176|1|21.93|21.43|-0.0228|3670245444|0.2857|-0.0128|0.0385|-0.1322
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|18.920000076294|1|18.92|20.69|0.0936|3166486234|0.04|0.0169|0.5294|0.0444
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.859999656677|1|15.86|14.82|-0.0656|2654358899|-0.1053|-0.0573|-0.1905|-0.0287
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022|-0.21|-0.21|134560000|134560000|16.440000534058|1|16.44|16.22|-0.0134|2751428920|0|0|-0.7|0.1653
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.7|115470000|115470000|19.809999465942|1|19.81|18.83|-0.0495|3315438179|0|0|1.5926|-0.1169
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.27|130760000|130760000|25.639999389648|1|25.64|25.07|-0.0222|4291157757|0|0|2|-0.0065
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.020000457764|1|20.02|21.57|0.0774|3350584334|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.629999160767|1|21.63|19.25|-0.11|3620036697|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.520000457764|1|19.52|20.95|0.0733|3266903408|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.740001678467|1|49.74|47.31|-0.0489|8324578750|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.599998474121|1|46.6|48.56|0.0421|7799062001|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.520000457764|1|43.52|43.63|0.0025|7283587832|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.180000305176|1|48.18|50.72|0.0527|8063494032|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.669998168945|1|40.67|39.1|-0.0386|6806606174|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.259998321533|1|42.26|42.41|0.0035|7072711542|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|1|25|28.67|0.1468|4184046275|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.049999237061|1|24.05|25.5|0.0603|4025052389|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|1|23.75|25.53|0.0749|3974843961|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.659999847412|1|21.66|20|-0.0766|3625057667|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.189999580383|1|14.19|13.91|-0.0197|2374864595|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.040000915527|1|16.04|18.54|0.1559|2684484243|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.330001831055|1|32.33|24.915|-0.2294|5410808949|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.549999237061|1|32.55|29.41|-0.0965|5447628122|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.569999694824|1|30.57|33.21|0.0864|5116251734|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.790000915527|1|31.79|29.06|-0.0859|5320433397|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.110000610352|1|38.11|35.8|-0.0606|6378160244|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.690000534058|1|21.69|26.84|0.2374|3630078638|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.169998168945|1|37.17|36.49|-0.0183|6220839695|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.530000686646|1|27.53|27.65|0.0044|4607471873|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.729999542236|1|18.73|19.15|0.0224|3134687393|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.290000915527|1|42.29|36.75|-0.131|7077732832|-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.599998474121|1|47.6|39.14|-0.1777|7966423852|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.770000457764|1|36.77|37.94|0.0318|6153895338|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.400001525879|1|37.4|37.97|0.0152|6259333483|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.690000534058|1|27.69|27.5|-0.0069|4634249744|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.700000762939|1|20.7|21.34|0.0309|3464390443|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.209999084473|1|20.21|18.51|-0.0841|3382382855|0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.719999313354|1|29.72|28.3|-0.0478|4973994097|-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.64999961853|1|22.65|20.89|-0.0777|3790745861|0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2025-07-31|15/06/2025||0.0985||84150000|9.8000001907349|1|9.8|||1176790393|||1.4625|0.2401
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2025-05-06|15/03/2025|-0.77|0.04|65000000|67860000|11.260000228882|1|11.26|9.72|-0.1368|1352108146|-20.25|-0.0421|-16.4|-0.0858
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2025-02-20|15/12/2024|0.05|0.04|71100000|72440000|13.090000152588|1|13.09|13.33|0.0183|1571855727|0.25|-0.0185|-0.5833|-0.1182
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-11-07|15/09/2024|0.12|0.12|80630000|85060000|12.289999961853|1|12.29|13.01|0.0586|1475791184|0|-0.0521|0.5|0.0925
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-08-06|15/06/2024|0.08|0.06|73800000|76040000|10.069999694824|1|10.07|10.75|0.0675|1209212109|0.3333|-0.0295|-2.1429|0.453
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-05-08|15/03/2024|-0.07|-0.02|50790000|55680000|11.760000228882|1|11.76|11.01|-0.0638|1412148471|2.5|-0.0878|0|-0.0863
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-02-22|15/12/2023|0.00|-0.03|55590000|52400000|12.460000038147|1|12.46|12.75|0.0233|1496204904|-1|0.0609|-1|-0.2003
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-11-02|15/09/2023|0.1|-0.04|69510000|60300000|14.10000038147|1|14.1|14.22|0.0085|1693137211|-3.5|0.1527|2.3333|0.2413
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-08-03|15/06/2023|0.03|-0.09|56000000|48390000|13.539999961853|1|13.54|14.5|0.0709|1625891996|-1.3333|0.1573|-1.1579|0.1935
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-05-02|15/03/2023|-0.19|-0.14|46920000|38580000|10.520000457764|1|10.52|11.02|0.0475|1263248493|0.3571|0.2162|-1.4222|-0.7457
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|10.89999961853|1|10.9|10.36|-0.0495|1308879039|0.0976|0.0273|0.0465|0.0999
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-11-03|15/09/2022|0.43|0.43|167740000|167740000|11.270000457764|1|11.27|12.58|0.1162|1353308980|0|0|-0.5057|-0.3459
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022|0.87|0.87|256460000|256460000|14.130000114441|1|14.13|16.65|0.1783|1696739598|0|0|2.9545|1.2498
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.22|113990000|113990000|9.3400001525879|1|9.34|8.94|-0.0428|1121553289|0|0|-0.6|-0.4156
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.55|195070000|195070000|12.479999542236|1|12.48|12.21|-0.0216|1498606457|0|0|-3.2917|0.8017
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.940000534058|1|20.94|16.16|-0.2283|2514488875|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.7399997711182|1|9.74|10.33|0.0606|1169585504|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.9399995803833|1|8.94|9.81|0.0973|1073520961|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.3800001144409|1|9.38|8.75|-0.0672|1126356511|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.1300001144409|1|4.13|4.15|0.0048|495933098|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.9899997711182|1|8.99|7.78|-0.1346|1079525016|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.6599998474121|1|4.66|4.25|-0.088|559575811|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|1|3.75|2.66|-0.2907|450302438|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.3600001335144|1|5.36|5.07|-0.0541|643632300|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.8800001144409|1|2.88|3.03|0.0521|345832286|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.5100002288818|1|6.51|7.69|0.1813|781725059|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.359999656677|1|10.36|9.55|-0.0782|1244035493|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.39999961853|1|11.4|11.65|0.0219|1368919364|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.949999809265|1|12.95|13.7|0.0579|1555044395|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.89999961853|1|16.9|16.05|-0.0503|2029362939|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.60000038147|1|17.6|17.55|-0.0028|2113419486|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.799999237061|1|21.8|23.2|0.0642|2617758078|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|1|17|18.4|0.0824|2041371050|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|1|5.5|5.55|0.0091|660443575|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|1|6|5.75|-0.0417|720483900|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|1|9.75|10.4|0.0667|1170786338|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.949999809265|1|15.95|15.59|-0.0226|1915286345|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.939999580383|1|14.94|14.09|-0.0569|1794004861|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.479999542236|1|17.48|17.05|-0.0246|2099009707|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.389999389648|1|25.39|24.76|-0.0248|3048847630|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.729999542236|1|29.73|27.05|-0.0901|3569997670|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.950000762939|1|19.95|20.28|0.0165|2395609059|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.319999694824|1|21.32|22.15|0.0389|2560119421|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|16.200000762939|1|16.2|15.9|-0.0185|1945306622|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|19|1|19|19|0|2281532350|-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|11.39999961853|1|11.4|11.15|-0.0219|1368919364|-0.9126|||
01305|R2000GROWTH/R2000VALUE||||20891|2025-08-01|15/06/2025||0.3248||2730000000|6.4499998092651|1|6.45|||0|||0.624|0.0263
01305|R2000GROWTH/R2000VALUE||||20891|2025-05-08|15/03/2025|0.23|0.2|2630000000|2660000000|7.7600002288818|1|7.76|7.01|-0.0966|0|0.15|-0.0113|-0.5818|-0.0223
01305|R2000GROWTH/R2000VALUE||||20891|2025-02-28|15/12/2024|0.55|0.54|2690000000|2730000000|6.8899998664856|1|6.89|9.32|0.3527|0|0.0185|-0.0147|0.3095|-0.011
01305|R2000GROWTH/R2000VALUE||||20891|2024-11-04|15/09/2024|0.42|0.41|2720000000|2680000000|13.359999656677|1|13.36|11.8|-0.1168|0|0.0244|0.0149|0.1667|0.0187
01305|R2000GROWTH/R2000VALUE||||20891|2024-08-02|15/06/2024|0.36|0.33|2670000000|2640000000|16.420000076294|1|16.42|14.87|-0.0944|0|0.0909|0.0114|0.8947|0.023
01305|R2000GROWTH/R2000VALUE||||20891|2024-05-03|15/03/2024|0.19|0.18|2610000000|2610000000|24.510000228882|1|24.51|19.22|-0.2158|0|0.0556|0|-0.7246|-0.0188
01305|R2000GROWTH/R2000VALUE||||20891|2024-02-20|15/12/2023|0.69|0.66|2660000000|2670000000|21.209999084473|1|21.21|21.79|0.0273|0|0.0455|-0.0037|0.5682|0.027
01305|R2000GROWTH/R2000VALUE||||20891|2023-11-03|15/09/2023|0.44|0.36|2590000000|2580000000|15.510000228882|1|15.51|19.38|0.2495|0|0.2222|0.0039|1.4444|0.0117
01305|R2000GROWTH/R2000VALUE||||20891|2023-08-04|15/06/2023|0.18|0.18|2560000000|2490000000|18.780000686646|1|18.78|19.25|0.025|0|0|0.0281|2.6|0.024
01305|R2000GROWTH/R2000VALUE||||20891|2023-05-05|15/03/2023|0.05|-0.09|2500000000|2370000000|13.550000190735|1|13.55|17.78|0.3122|0|-1.5556|0.0549|-0.8214|-0.0196
01305|R2000GROWTH/R2000VALUE||||20891|2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|19.610000610352|1|19.61|15.44|-0.2126|0|-0.2821|0.0366|-0.3171|0.02
01305|R2000GROWTH/R2000VALUE||||20891|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.549999237061|1|17.55|18.23|0.0387|0|-0.2264|0.0246|-0.4605|0
01305|R2000GROWTH/R2000VALUE||||20891|2022-08-03|15/06/2022|0.76|0.76|2500000000|2500000000|36.639999389648|1|36.64|32.67|-0.1084|0|0|0|-0.2083|0.0373
01305|R2000GROWTH/R2000VALUE||||20891|2022-05-03|15/03/2022|0.96|0.96|2410000000|2410000000|35.540000915527|1|35.54|39.19|0.1027|0|0|0|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE||||20891|2022-02-23|15/12/2021|0.81|0.81|2470000000|2470000000|36.479999542236|1|36.48|41.33|0.1329|0|0|0|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE||||20891|2021-11-03|15/09/2021|0.74|0.74|2500000000|2500000000|37|1|37|45.81|0.2381|0|0|0|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE||||20891|2021-08-03|15/06/2021|1.06|1.06|2490000000|2490000000|46.900001525879|1|46.9|39|-0.1684|0|0|0|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE||||20891|2021-05-05|15/03/2021|1.57|1.57|2330000000|2330000000|35.049999237061|1|35.05|33.64|-0.0402|0|0|0|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE||||20891|2021-02-24|15/12/2020|1.14|1.14|2360000000|2360000000|25.430000305176|1|25.43|32.5|0.278|0|0|0|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE||||20891|2020-11-02|15/09/2020|0.81|0.81|2190000000|2190000000|25.120000839233|1|25.12|25.45|0.0131|0|0|0|3.05|0.2099
01305|R2000GROWTH/R2000VALUE||||20891|2020-08-04|15/06/2020|0.2|0.2|1810000000|1810000000|17.010000228882|1|17.01|14.25|-0.1623|0|0|0|4|-0.1462
01305|R2000GROWTH/R2000VALUE||||20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2120000000|7.4699997901917|1|7.47|7|-0.0629|0|0|0|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE||||20891|2020-03-04|15/12/2019|0.26|0.26|2190000000|2190000000|6.7399997711182|1|6.74|5.93|-0.1202|0|0|0|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE||||20891|2019-11-06|15/09/2019|0.22|0.22|2400000000|2400000000|6.4499998092651|1|6.45|6.97|0.0806|0|0|0|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE||||20891|2019-08-07|15/06/2019|0.1|0.1|2480000000|2480000000|2.8499999046326|1|2.85|4.53|0.5895|0|0|0|4|0.0081
01305|R2000GROWTH/R2000VALUE||||20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.7599999904633|1|3.76|4.04|0.0745|0|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE||||20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.6999998092651|1|7.7|6.55|-0.1494|0|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE||||20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.199999809265|1|14.2|8.86|-0.3761|0|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE||||20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.670000076294|1|18.67|14.61|-0.2175|0|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE||||20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.079999923706|1|15.08|16.11|0.0683|0|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE||||20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.939999580383|1|14.94|15.6|0.0442|0|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE||||20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.569999694824|1|24.57|18.67|-0.2401|0|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE||||20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.229999542236|1|32.23|30.32|-0.0593|0|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE||||20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.650001525879|1|34.65|32.97|-0.0485|0|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE||||20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.849998474121|1|35.85|34.92|-0.0259|0|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE||||20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.450000762939|1|32.45|32.79|0.0105|0|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE||||20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.389999389648|1|35.39|35.35|-0.0011|0|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE||||20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|1|36|35.21|-0.0219|0|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE||||20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.270000457764|1|34.27|36.99|0.0794|0|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE||||20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.209999084473|1|35.21|35.6|0.0111|0|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE||||20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.599998474121|1|33.6|35.31|0.0509|0|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE||||20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.709999084473|1|33.71|35|0.0383|0|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE||||20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.990001678467|1|35.99|34.81|-0.0328|0|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE||||20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.740001678467|1|33.74|33.02|-0.0213|0|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE||||20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.439998626709|1|34.44|33.52|-0.0267|0|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE||||20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.930000305176|1|34.93|34.08|-0.0243|0|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE||||20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.060001373291|1|34.06|35.35|0.0379|0|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE||||20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.509998321533|1|37.51|36.93|-0.0155|0|-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2025-02-12|15/12/2024|-0.66|-0.02|356910000|465000000|9.999999747E-5|1|0.0001|||21709|32|-0.2325|-0.6667|0.1098
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2024-11-26|15/09/2024||-0.06||419000000|9.999999747E-5|1|0.0001|||21709|||-0.7143|0.2552
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2024-07-30|15/06/2024|-0.14|-0.21|382000000|333800000|0.80839997529984|1|0.8084|0.8535|0.0558|175495721|-0.3333|0.1444|-0.511|0.1888
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2024-05-08|15/03/2024|-0.2863|-0.265|321340000|324460000|2.329999923706|1|2.33|2.37|0.0172|505820175|0.0804|-0.0096|-0.5662|-0.0997
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2024-02-15|15/12/2023|-0.66|-0.25|356910000|366490000|4.2649998664856|1|4.265|3.62|-0.1512|925889721|1.64|-0.0261|4.5|-0.1738
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2023-11-01|15/09/2023|-0.12|-0.01|432000000|453490000|4.2699999809265|1|4.27|4.47|0.0468|926975197|11|-0.0474|-0.0769|-0.0688
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2023-08-01|15/06/2023|-0.13|-0.06|463900000|478590000|9.8699998855591|1|9.87|9.04|-0.0841|2142680358|1.1667|-0.0307|-0.5517|0.0522
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2023-05-03|15/03/2023|-0.29|-0.01|440880000|424290000|12.539999961853|1|12.54|10.96|-0.126|2722311238|28|0.0391|-2.9333|-0.1135
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|15.85|16.25|0.0252|3440879927|0|0.0201|0.1538|0.0454
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.860000610352|1|16.86|19.15|0.1358|3660141090|0.8571|0.0989|3.3333|0.1488
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2022-08-02|15/06/2022|0.03|0.03|414100000|414100000|19.829999923706|1|19.83|22.24|0.1215|4304898868|0|0|0.5|0.2322
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2022-05-05|15/03/2022|0.02|0.02|336070000|336070000|19.059999465942|1|19.06|16.9|-0.1133|4137739306|0|0|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2022-02-16|15/12/2021|-0.07|-0.07|384210000|384210000|17.090000152588|1|17.09|16.33|-0.0445|3710071739|0|0|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2021-11-03|15/09/2021|0.06|0.06|323640000|323640000|32.569999694824|1|32.57|32.71|0.0043|7070628106|0|0|0|0.0476
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2021-08-03|15/06/2021|0.06|0.06|308920000|308920000|24.180000305176|1|24.18|23.02|-0.048|5249241368|0|0|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|1|23|22.56|-0.0191|4993074853|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2021-02-17|15/12/2020|0.14|0.14|341800000|341800000|46.540000915527|1|46.54|36.33|-0.2194|10103378619|0|0|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2020-10-28|15/09/2020|-0.04|-0.04|274810000|274810000|15.489999771118|1|15.49|16.39|0.0581|3362727319|0|0|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2020-08-05|15/06/2020|-0.144|-0.14|352910000|352910000|7.2741169929504|1|7.2741|7.3069|0.0045|1579139593|0.0286|0|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2020-05-07|15/03/2020|-0.0655|-0.07|454380000|454380000|4.9200000762939|1|4.92|5.05|0.0264|1068083855|-0.0643|0|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2020-02-12|15/12/2019|0.1506|0.15|606950000|606950000|6.4800000190735|1|6.48|5.77|-0.1096|1406744571|0.004|0|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2019-10-30|15/09/2019|0.0458|0.05|491680000|491680000|6.1599998474121|1|6.16|5.74|-0.0682|1337275667|-0.084|0|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2019-07-31|15/06/2019|-0.144|-0.14|481900000|481900000|7.0700001716614|1|7.07|9.51|0.3451|1534827829|0.0286|0|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.960000038147|1|4.96|5.37|0.0827|1076767455|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.7999999523163|1|3.8|4.12|0.0842|824942791|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.8900001049042|1|3.89|3.93|0.0103|844480944|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.5100002288818|1|4.51|4.75|0.0532|979076901|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.5100002288818|1|5.51|5.9|0.0708|1196167112|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.8299999237061|1|4.83|4.84|0.0021|1048545703|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.6700000762939|1|4.67|5.66|0.212|1013811302|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.289999961853|1|7.29|6.02|-0.1742|1582587630|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.5199999809265|1|4.52|4.79|0.0597|981247750|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.7300000190735|1|4.73|4.43|-0.0634|1026836702|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.8099999427795|1|4.81|4.14|-0.1393|1044203902|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.020000457764|1|10.02|6.75|-0.3263|2175244014|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.720000267029|1|11.72|11.39|-0.0282|2544297331|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.420000076294|1|15.42|14.95|-0.0305|3347531070|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.569999694824|1|15.57|17.91|0.1503|3380094519|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.799999237061|1|16.8|18.59|0.1065|3647115379|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.780000686646|1|21.78|20.98|-0.0367|4728224945|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.200000762939|1|18.2|21.52|0.1824|3951042006|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.190000534058|1|20.19|19.38|-0.0401|4383051476|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.040000915527|1|25.04|22.5|-0.1014|5435939082|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.610000610352|1|20.61|22.38|0.0859|4474229381|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.379999160767|1|20.38|21.73|0.0662|4424298318|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|1|21.75|19.78|-0.0906|4721712089|0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2025-07-30|15/06/2025||-0.0363||64460000|40.919998168945|1|40.92|||2060034199|||-0.7287|0.1973
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2025-05-08|15/03/2025|-0.23|-0.1338|52600000|53840000|40.470001220703|1|40.47|41.73|0.0311|2037380017|0.719|-0.023|-1.6053|-0.3022
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2025-02-27|15/12/2024|0.38|0.3069|75380000|77890000|52.849998474121|1|52.85|51.29|-0.0295|2660625835|0.2382|-0.0322|-20|0.3017
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-11-07|15/09/2024|-0.02|-0.05|57910000|55210000|48.040000915527|1|48.04|54|0.1241|2418476277|-0.6|0.0489|-0.8|0.0997
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-08-01|15/06/2024|-0.1|-0.09|52660000|52590000|50.520000457764|1|50.52|47.62|-0.0574|2543326817|0.1111|0.0013|0.25|0.0265
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-05-08|15/03/2024|-0.08|-0.11|51300000|49070000|49.520000457764|1|49.52|48.65|-0.0176|2492983848|-0.2727|0.0454|-1.3077|-0.2108
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-02-29|15/12/2023|0.26|0.26|65000000|65000000|47.799999237061|1|47.8|44.71|-0.0646|2406393880|0|0|-4.25|0.4254
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-11-08|15/09/2023|-0.08|-0.12|45600000|45140000|36.509998321533|1|36.51|32.43|-0.1118|1838021714|-0.3333|0.0102|-0.2727|-0.007
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-08-02|15/06/2023|-0.11|-0.11|45920000|45920000|35.119998931885|1|35.12|31.98|-0.0894|1768045018|0|0|-0.3125|0.1197
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-05-10|15/03/2023|-0.16|-0.15|41010000|37880000|32.840000152588|1|32.84|33|0.0049|1653263110|0.0667|0.0826|-2.3333|-0.2218
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|28.520000457764|1|28.52|30.5|0.0694|1435781499|2|-0.0013|-0.1429|0.3653
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.049999237061|1|23.05|22.41|-0.0278|1160405397|-2.2727|-0.0388|-1.7368|0.0418
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022|-0.19|-0.19|37050000|37050000|31.809999465942|1|31.81|30.43|-0.0434|1601409817|0|0|0.2667|0.0272
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.15|36070000|36070000|31.360000610352|1|31.36|28.52|-0.0906|1578755539|0|0|-2.6667|-0.2421
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.09|47590000|47590000|32.180000305176|1|32.18|39.22|0.2188|1620036758|0|0|-1.8182|0.379
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.11|34510000|34510000|43.099998474121|1|43.1|41.92|-0.0274|2169781887|0|0|0.375|-0.1268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.08|39520000|39520000|51.720001220703|1|51.72|50.61|-0.0215|2603738418|0|0|0.1429|0.1751
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.07|33630000|34570000|59.150001525879|1|59.15|53.1|-0.1023|2977786693|0|-0.0272|-1.28|-0.2402
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.25|44260000|45230000|47.369998931885|1|47.37|47.57|0.0042|2384746388|0|-0.0214|2.125|0.4268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|0.08|31020000|32260000|21.200000762939|1|21.2|22.48|0.0604|1067270981|0|-0.0384|-1.4444|0.5502
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.18|20010000|20010000|16.819999694824|1|16.82|15.17|-0.0981|846768723|0|0|0.8|-0.25
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.1|26680000|26680000|14.020000457764|1|14.02|14.8|0.0556|705808448|0|0|-1.5|-0.3227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|39390000|18.889999389648|1|18.89|15.04|-0.2038|950978654|0|0|1.8571|0.2915
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|0.07|30500000|30500000|16.25|1|16.25|18.74|0.1532|818073246|0|0|-1.1556|0.1663
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.45|26150000|26150000|17.690000534058|1|17.69|18.11|0.0237|890567148|0|0|5.4286|0.199
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.39999961853|1|18.4|17.94|-0.025|926310610|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|1|20|18.52|-0.074|1006859380|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.539999961853|1|11.54|17.09|0.4809|580957860|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.14999961853|1|10.15|12.75|0.2562|510981116|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.60000038147|1|12.6|13.35|0.0595|634321429|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.3500003814697|1|8.35|11.7|0.4012|420363810|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3000001907349|1|4.3|4|-0.0698|216474776|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|1|3|3.35|0.1167|151028907|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.5499999523163|1|2.55|2.55|0|128374569|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9000000953674|1|2.9|2.85|-0.0172|145994615|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.1500000953674|1|2.15|2.1|-0.0233|108237388|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.3499999046326|1|2.35|2.22|-0.0553|118305972|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.6900000572205|1|2.69|3|0.1152|135422589|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.3299999237061|1|4.33|4.54|0.0485|217985052|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.960000038147|1|1.96|1.77|-0.0969|98672221|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|1|3.25|3.39|0.0431|163614649|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2000000476837|1|3.2|3.12|-0.025|161097503|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.7550001144409|1|2.755|2.86|0.0381|138694885|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.3699998855591|1|3.37|3.36|-0.003|169655800|-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.9500000476837|1|3.95|3.97|0.0051|198854730|0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.0199999809265|1|4.02|3.51|-0.1269|202378734|-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.6900000572205|1|3.69|3.61|-0.0217|185765558|-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2025-07-23|15/06/2025||-1.14||135000000|2.579999923706|1|2.58|||80252136|||0.4805|0.0074
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2025-05-06|15/03/2025|-1.95|-0.77|101600000|134010000|2.3099999427795|1|2.31|2.31|0|71853657|1.5325|-0.2418|-0.0534|-0.4093
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2025-03-12|15/12/2024|-2.06|-0.08|172000000|239520000|6.3099999427795|1|6.31|3.055|-0.5158|196275577|24.75|-0.2819|-69.6667|-0.1108
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-11-06|15/09/2024|0.03|-0.055|193440000|218410000|10.409999847412|1|10.41|6.915|-0.3357|323808042|-1.5455|-0.1143|-1.0153|0.1625
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-08-06|15/06/2024|-1.96|-1.77|166400000|169130000|9.6199998855591|1|9.62|9.75|0.0135|299234714|0.1073|-0.0161|0.281|0.1093
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-05-07|15/03/2024|-1.53|-1.87|150000000|152740000|9.1300001144409|1|9.13|10.92|0.1961|283993036|-0.1818|-0.0179|-0.1593|-0.5122
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-02-26|15/12/2023|-1.82|-1.97|307500000|285790000|11.630000114441|1|11.63|11.78|0.0129|361756736|-0.0761|0.076|-0.3546|0.6515
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-11-07|15/09/2023|-2.82|-1.67|186200000|245000000|32.060001373291|1|32.06|30.16|-0.0593|997241732|0.6886|-0.24|0.9859|-0.213
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-08-08|15/06/2023|-1.42|-1.51|236600000|214740000|39.080001831055|1|39.08|38.88|-0.0051|1215602215|-0.0596|0.1018|-0.1497|0.4761
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-05-09|15/03/2023|-1.67|-1.32|160290000|237090000|38.099998474121|1|38.1|35.84|-0.0593|1185118741|0.2652|-0.3239|0.0987|-0.5521
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|41.46|41.33|-0.0031|1289633172|-1.7525|0.1955|-0.1461|0.2865
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.529998779297|1|56.53|55.01|-0.0269|1758392746|-2.2993|-0.3584|4.0857|0.0895
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-08-05|15/06/2022|-0.35|-0.35|255350000|255350000|49.990001678467|1|49.99|59.62|0.1926|1554962997|0|0|-0.4697|-0.1254
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-05-04|15/03/2022|-0.66|-0.66|291970000|291970000|53.029998779297|1|53.03|53.09|0.0011|1649523566|0|0|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-02-09|15/12/2021|-1.05|-1.05|455450000|455450000|70.059997558594|1|70.06|62.51|-0.1078|2179249853|0|0|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|1|79.75|84.74|0.0626|2480662030|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.360000610352|1|89.36|87.11|-0.0252|2779585712|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.80000305176|1|108.8|96.17|-0.1161|3384276319|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.19999694824|1|126.2|128.91|0.0215|3925511481|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.379997253418|1|91.38|83.48|-0.0865|2842418677|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.069999694824|1|86.07|79.35|-0.0781|2677248654|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.099998474121|1|57.1|60.29|0.0559|1776122861|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.119998931885|1|48.12|57.82|0.2016|1496795664|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.740001678467|1|55.74|49.06|-0.1198|1733819507|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.379997253418|1|92.38|74.51|-0.1934|2873524157|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.72999572754|1|128.73|100.42|-0.2199|4004208308|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.099998474121|1|89.1|98.04|0.1003|2771498221|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76000213623|1|90.76|80.49|-0.1132|2823133431|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|1|73.25|83.29|0.1371|2278476410|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.950000762939|1|59.95|57.06|-0.0482|1864773550|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.089996337891|1|87.09|59.8|-0.3134|2708976139|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.830001831055|1|74.83|65.11|-0.1299|2327623125|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.379997253418|1|90.38|106.49|0.1782|2811313197|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26000213623|1|69.26|80.02|0.1554|2154365611|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.889999389648|1|61.89|53.32|-0.1385|1925118138|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.520000457764|1|44.52|48.93|0.0991|1384815984|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.720001220703|1|36.72|38.36|0.0447|1142193264|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.790000915527|1|34.79|37.95|0.0908|1082159678|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.200000762939|1|34.2|28.39|-0.1699|1063807440|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.729999542236|1|30.73|29.15|-0.0514|955871386|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.420000076294|1|31.42|31.14|-0.0089|977334184|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.369998931885|1|34.37|32.21|-0.0628|1069095314|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.259998321533|1|32.26|29.15|-0.0964|1003462733|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.64999961853|1|30.65|36.04|0.1759|953382950|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.580001831055|1|37.58|35.9|-0.0447|1168943995|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.919998168945|1|38.92|35.52|-0.0874|1210625225|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.240001678467|1|34.24|38.6|0.1273|1065051687|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.099998474121|1|36.1|34.86|-0.0343|1122907781|0.0833|||
01309|R2000GROWTH/R2000VALUE||||21237|2025-07-31|15/06/2025||1.46||548850000|149.77000427246|1|149.77|||0|||0.2373|0.0813
01309|R2000GROWTH/R2000VALUE||||21237|2025-05-01|15/03/2025|1.38|1.18|482600000|507600000|134.14999389648|1|134.15|144.73|0.0789|0|0.1695|-0.0493|-0.0861|-0.0957
01309|R2000GROWTH/R2000VALUE||||21237|2025-02-25|15/12/2024|1.51|1.51|533700000|534000000|133.55999755859|1|133.56|151.21|0.1322|0|0|-0.0006|0.0863|0.1034
01309|R2000GROWTH/R2000VALUE||||21237|2024-10-30|15/09/2024|1.39|1.36|483700000|500820000|159.25|1|159.25|143.49|-0.099|0|0.0221|-0.0342|-0.0211|-0.0351
01309|R2000GROWTH/R2000VALUE||||21237|2024-08-01|15/06/2024|1.42|1.25|501300000|492080000|147.53999328613|1|147.54|144.65|-0.0196|0|0.136|0.0187|0.136|0.0776
01309|R2000GROWTH/R2000VALUE||||21237|2024-05-02|15/03/2024|1.25|1.03|465200000|454050000|121.80000305176|1|121.8|130.94|0.075|0|0.2136|0.0246|0|-0.0089
01309|R2000GROWTH/R2000VALUE||||21237|2024-02-22|15/12/2023|1.25|1.26|469400000|482010000|109.62000274658|1|109.62|108.62|-0.0091|0|-0.0079|-0.0262|0.1792|0.0461
01309|R2000GROWTH/R2000VALUE||||21237|2023-11-02|15/09/2023|1.06|0.97|448700000|429400000|81.01000213623|1|81.01|82.51|0.0185|0|0.0928|0.0449|0|0.06
01309|R2000GROWTH/R2000VALUE||||21237|2023-08-02|15/06/2023|1.06|0.83|423300000|395720000|84.290000915527|1|84.29|88.6|0.0511|0|0.2771|0.0697|0.1398|0.0588
01309|R2000GROWTH/R2000VALUE||||21237|2023-05-04|15/03/2023|0.93|0.61|399800000|330030000|62.389999389648|1|62.39|74.1|0.1877|0|0.5246|0.2114|-0.2051|-0.0687
01309|R2000GROWTH/R2000VALUE||||21237|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|72.389999389648|1|72.39|71.84|-0.0076|0|0.1584|0.0285|0.4444|0.1587
01309|R2000GROWTH/R2000VALUE||||21237|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.159999847412|1|63.16|67.05|0.0616|0|0.2273|0.0571|0.1408|0.0466
01309|R2000GROWTH/R2000VALUE||||21237|2022-08-04|15/06/2022|0.71|0.71|354000000|354000000|58.240001678467|1|58.24|59.55|0.0225|0|0|0|0.775|0.1527
01309|R2000GROWTH/R2000VALUE||||21237|2022-05-04|15/03/2022|0.4|0.4|307100000|307100000|43.909999847412|1|43.91|45.48|0.0358|0|0|0|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE||||21237|2022-02-23|15/12/2021|0.88|0.88|350000000|350000000|51.650001525879|1|51.65|49.48|-0.042|0|0|0|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE||||21237|2021-11-03|15/09/2021|0.41|0.41|285700000|285700000|61.569999694824|1|61.57|62.14|0.0093|0|0|0|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE||||21237|2021-08-05|15/06/2021|0.49|0.49|296600000|296600000|64.279998779297|1|64.28|65|0.0112|0|0|0|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE||||21237|2021-05-06|15/03/2021|0.68|0.68|397800000|397800000|60.799999237061|1|60.8|63.58|0.0457|0|0|0|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE||||21237|2021-02-23|15/12/2020|0.89|0.89|456100000|456100000|56.930000305176|1|56.93|57.65|0.0126|0|0|0|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE||||21237|2020-10-29|15/09/2020|0.64|0.64|362900000|362900000|43.759998321533|1|43.76|42.39|-0.0313|0|0|0|0|-0.0224
01309|R2000GROWTH/R2000VALUE||||21237|2020-07-30|15/06/2020|0.64|0.64|371200000|371200000|42.189998626709|1|42.19|42|-0.0045|0|0|0|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE||||21237|2020-04-30|15/03/2020|0.62|0.62|365300000|365300000|41.099998474121|1|41.1|36.28|-0.1173|0|0|0|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE||||21237|2020-02-13|15/12/2019|0.96|0.96|445100000|445100000|51.909999847412|1|51.91|52.13|0.0042|0|0|0|0.6|0.2405
01309|R2000GROWTH/R2000VALUE||||21237|2019-10-30|15/09/2019|0.6|0.6|358800000|358800000|42.520000457764|1|42.52|45.54|0.071|0|0|0|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE||||21237|2019-08-01|15/06/2019|0.67|0.67|371600000|371600000|34.900001525879|1|34.9|36.6|0.0487|0|0|0|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE||||21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.069999694824|1|36.07|35.58|-0.0136|0|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE||||21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.920000076294|1|31.92|35.72|0.119|0|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE||||21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.319999694824|1|29.32|28.48|-0.0286|0|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE||||21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|1|36.75|36.49|-0.0071|0|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE||||21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.020000457764|1|32.02|31.74|-0.0087|0|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE||||21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.489999771118|1|30.49|30.94|0.0148|0|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE||||21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.659999847412|1|28.66|31.47|0.098|0|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE||||21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.89999961853|1|27.9|26.87|-0.0369|0|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE||||21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.110000610352|1|24.11|28.29|0.1734|0|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE||||21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.040000915527|1|25.04|26.92|0.0751|0|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE||||21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.030000686646|1|18.03|18.07|0.0022|0|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE||||21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.109999656677|1|15.11|17.76|0.1754|0|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE||||21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.550000190735|1|15.55|16.31|0.0489|0|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE||||21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8000001907349|1|9.8|11.16|0.1388|0|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE||||21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.869999885559|1|12.87|12.22|-0.0505|0|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE||||21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.030000686646|1|16.03|16.56|0.0331|0|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE||||21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.479999542236|1|21.48|19.39|-0.0973|0|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE||||21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.360000610352|1|22.36|22|-0.0161|0|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE||||21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.969999313354|1|23.97|23.41|-0.0234|0|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE||||21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.069999694824|1|26.07|24.96|-0.0426|0|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE||||21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.889999389648|1|24.89|26.01|0.045|0|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE||||21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.89999961853|1|24.9|26.11|0.0486|0|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE||||21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.819999694824|1|21.82|22.84|0.0467|0|0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2025-07-31|15/06/2025||-0.1886||14100000|2.4000000953674|1|2.4|||198827646|||-0.2142|0.3663
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2025-05-14|15/03/2025|-0.25|-0.24|7500000|10320000|2.5599999427795|1|2.56|2.51|-0.0195|212082809|0.0417|-0.2733|0.9231|-0.6512
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2025-02-27|15/12/2024|-0.13|-0.04|21500000|28200000|4.1599998474121|1|4.16|3.04|-0.2692|344634559|2.25|-0.2376|-0.5517|0.6758
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-10-31|15/09/2024|-0.29|-0.24|12830000|11490000|3.210000038147|1|3.21|3.5|0.0903|265931968|0.2083|0.1166|-0.0938|0.6078
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-08-08|15/06/2024|-0.32|-0.2638|7980000|7820000|3.0199999809265|1|3.02|2.8|-0.0728|250191442|0.213|0.0205|1|-0.5333
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-05-02|15/03/2024|-0.16|-0.18|17100000|13810000|3.1099998950958|1|3.11|3.92|0.2605|257647472|-0.1111|0.2382|0.6|-0.3562
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-02-28|15/12/2023|-0.1|-0.12|26560000|19900000|4.1500000953674|1|4.15|4.65|0.1205|343806131|-0.1667|0.3347|-0.8|1.8621
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-11-02|15/09/2023|-0.5|-0.32|9280000|10030000|1.6599999666214|1|1.66|1.93|0.1627|137522447|0.5625|-0.0748|1.9412|-0.5647
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-08-03|15/06/2023|-0.17|-0.22|21320000|19830000|3.210000038147|1|3.21|2.89|-0.0997|265931968|-0.2273|0.0751|-0.5|0.6425
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-05-04|15/03/2023|-0.34|-0.3|12980000|14090000|4.0900001525879|1|4.09|3.76|-0.0807|338835445|0.1333|-0.0788|0.7895|-0.573
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|5.5|1|5.5|4.73|-0.14|455646670|-0.1739|0.0508|0.2667|-0.1181
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-11-03|15/09/2022|-0.15|-0.15|34470000|34470000|5.75|1|5.75|6.34|0.1026|476357882|0|0|2.75|-0.1026
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022|-0.04|-0.04|38410000|38410000|7.7800002098083|1|7.78|8.75|0.1247|644532943|0|0|-0.6923|0.0869
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.13|35340000|35340000|12.819999694824|1|12.82|11.64|-0.092|1062070939|0|0|-0.1875|0.4424
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.16|24500000|24500000|17.299999237061|1|17.3|20.05|0.159|1433215824|0|0|-6.3333|-0.3337
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.799999237061|1|33.8|40.17|0.1885|2800155833|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.60000038147|1|21.6|25.32|0.1722|1789448770|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.360000610352|1|20.36|19.34|-0.0501|1686721176|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.889999389648|1|22.89|22.11|-0.0341|1896318543|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.170000076294|1|14.17|14.5|0.0233|1173911517|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.869999885559|1|12.87|13.75|0.0684|1066213197|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.960000038147|1|11.96|12.23|0.0226|990824397|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.979999542236|1|12.98|11.65|-0.1025|1075326102|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.920000076294|1|13.92|15.32|0.1006|1153200304|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.64999961853|1|16.65|14.26|-0.1435|1379366704|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.430000305176|1|20.43|19.27|-0.0568|1692520290|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.079999923706|1|22.08|21.73|-0.0159|1829214260|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.930000305176|1|16.93|15.71|-0.0721|1402563319|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.89999961853|1|13.9|14.45|0.0396|1151543369|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.60000038147|1|11.6|12.65|0.0905|961000280|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|1|10.75|11.1|0.0326|890582127|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.4499998092651|1|6.45|6.25|-0.031|534349260|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.0500001907349|1|5.05|5.35|0.0594|418366503|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.6500000953674|1|4.65|4.7|0.0108|385228556|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.1999998092651|1|4.2|4.45|0.0595|347948350|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.6500000953674|1|4.65|4.75|0.0215|385228556|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.2800002098083|1|4.28|4.4|0.028|354575971|0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.1900000572205|1|3.19|3.27|0.0251|264275073|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.8900001049042|1|3.89|3.66|-0.0591|322266471|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.4700000286102|1|3.47|3.57|0.0288|287471628|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.1599998474121|1|4.16|4.03|-0.0312|344634559|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.5999999046326|1|4.6|4.26|-0.0739|381086297|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7000000476837|1|3.7|3.9|0.0541|306525945|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.3800001144409|1|2.38|2.4|0.0084|197170750|0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.0099999904633|1|2.01|2.1|0.0448|166518146|0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.5199999809265|1|1.52|1.51|-0.0066|125924169|0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.9900000095367|1|1.99|1.93|-0.0302|164861250|0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1|1.75|1.46|-0.1657|144978486|-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2025-07-25|15/06/2025||0.89||412750000|93.940002441406|1|93.94|||3988603355|||0.023|0.0361
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2025-04-25|15/03/2025|0.86|0.87|392300000|398370000|80.139999389648|1|80.14|90.07|0.1239|3402668321|-0.0115|-0.0152|0.3231|0.0422
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2025-02-14|15/12/2024|0.65|0.66|376400000|374600000|77|1|77|70.88|-0.0795|3269346927|-0.0152|0.0048|-0.1875|-0.0413
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-10-25|15/09/2024|0.8|0.78|392600000|390650000|77.48999786377|1|77.49|79.21|0.0222|3290151771|0.0256|0.005|0.039|-0.027
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-07-26|15/06/2024|0.77|0.82|403500000|394960000|80.580001831055|1|80.58|78.3|-0.0283|3421350407|-0.061|0.0216|-0.0253|0.0489
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-04-26|15/03/2024|0.79|0.75|384700000|366490000|69.639999389648|1|69.64|72.68|0.0437|2956848286|0.0533|0.0497|0.549|0.1013
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-02-09|15/12/2023|0.51|0.55|349300000|371100000|62.740001678467|1|62.74|62.18|-0.0089|2663880931|-0.0727|-0.0587|-0.32|-0.0399
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-10-20|15/09/2023|0.75|0.75|363800000|371800000|56.189998626709|1|56.19|56.75|0.01|2385774017|0|-0.0215|-0.0741|-0.0281
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-07-21|15/06/2023|0.81|0.88|374300000|382620000|69.370002746582|1|69.37|64.28|-0.0734|2945384484|-0.0795|-0.0217|0.0125|0.0144
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-04-28|15/03/2023|0.8|0.87|369000000|373440000|73.699996948242|1|73.7|75.79|0.0284|3129231929|-0.0805|-0.0119|0.25|0.0582
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.48999786377|1|72.49|76.84|0.06|3077856516|-0.0857|-0.0106|-0.2471|-0.0343
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-10-21|15/09/2022|0.85|0.85|361080000|361080000|69.819999694824|1|69.82|65.19|-0.0663|2964490928|0|0|-0.0761|-0.0286
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-07-22|15/06/2022|0.92|0.92|371710000|371710000|84.269996643066|1|84.27|83.39|-0.0104|3578024085|0|0|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-04-29|15/03/2022|0.88|0.88|355520000|355520000|84.980003356934|1|84.98|85.52|0.0064|3608170297|0|0|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-02-11|15/12/2021|0.73|0.73|340450000|340450000|83.430000305176|1|83.43|80.22|-0.0385|3542358638|0|0|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-10-15|15/09/2021|0.85|0.85|344290000|344290000|91.790000915527|1|91.79|96.26|0.0487|3897316330|0|0|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-07-23|15/06/2021|0.79|0.79|335830000|335830000|81.51000213623|1|81.51|86.43|0.0604|3460837338|0|0|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-04-23|15/03/2021|0.77|0.77|359700000|359700000|81.51000213623|1|81.51|83.34|0.0225|3460837338|0|0|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-02-12|15/12/2020|0.61|0.61|334670000|334670000|77.5|1|77.5|75.17|-0.0301|3290576453|0|0|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-10-16|15/09/2020|0.77|0.77|299980000|299980000|63.380001068115|1|63.38|68.14|0.0751|2691054698|0|0|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-07-17|15/06/2020|0.7|0.7|323090000|323090000|56.119998931885|1|56.12|54.15|-0.0351|2382801897|0|0|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-04-29|15/03/2020|0.72|0.72|350680000|350680000|46.740001678467|1|46.74|47.79|0.0225|1984536115|0|0|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|318590000|61.229999542236|1|61.23|54.85|-0.1042|2599767673|0|0|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-10-18|15/09/2019|0.75|0.75|317650000|317650000|66.51000213623|1|66.51|60.36|-0.0925|2823951573|0|0|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-07-19|15/06/2019|0.81|0.81|339190000|339190000|70.779998779297|1|70.78|68.7|-0.0294|3005251578|0|0|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.120002746582|1|70.12|71|0.0125|2977228773|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.540000915527|1|62.54|63.34|0.0128|2655389088|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76000213623|1|76.76|64.44|-0.1605|3259156845|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.470001220703|1|72.47|66.93|-0.0764|3077007478|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.160003662109|1|67.16|67.9|0.011|2851550021|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.879997253418|1|68.88|68.09|-0.0115|2924579316|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.690002441406|1|78.69|79.19|0.0064|3341102827|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.900001525879|1|81.9|76|-0.072|3477396342|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.269996643066|1|83.27|83.33|0.0007|3535565034|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|1|77|78.53|0.0199|3269346927|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.290000915527|1|72.29|73.13|0.0116|3069364836|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.190002441406|1|71.19|75.59|0.0618|3022659944|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.830001831055|1|66.83|67.54|0.0106|2837538456|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.740001678467|1|57.74|53.92|-0.0662|2451585676|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.230003356934|1|66.23|65.34|-0.0134|2812063090|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.629997253418|1|68.63|65.51|-0.0455|2913964554|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.470001220703|1|66.47|67.76|0.0194|2822253172|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.529998779297|1|62.53|58.91|-0.0579|2654964407|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.880001068115|1|53.88|54.21|0.0061|2287693713|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.139999389648|1|54.14|55.03|0.0164|2298732995|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.700000762939|1|53.7|53.23|-0.0088|2280051071|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.200000762939|1|48.2|48.34|0.0029|2046526291|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.310001373291|1|49.31|52.89|0.0726|2093655863|0.0141|||
01312|R2000GROWTH||||992765|2025-07-31|15/06/2025||-0.5556||170750000|142.69000244141|1|142.69|||0|||-0.4213|0.1125
01312|R2000GROWTH||||992765|2025-05-01|15/03/2025|-0.95|-0.96|158700000|153490000|106.88999938965|1|106.89|131.12|0.2267|0|-0.0104|0.0339|22.75|-0.0341
01312|R2000GROWTH||||992765|2025-02-20|15/12/2024|-0.04|-0.35|164300000|157120000|113.04000091553|1|113.04|119.44|0.0566|0|-0.8857|0.0457|-0.9683|0.1139
01312|R2000GROWTH||||992765|2024-10-30|15/09/2024|-1.26|-0.58|147500000|146710000|77|1|77|72.44|-0.0592|0|1.1724|0.0054|1.0656|-0.0036
01312|R2000GROWTH||||992765|2024-08-01|15/06/2024|-0.61|-0.89|148040000|146160000|86.25|1|86.25|73.88|-0.1434|0|-0.3146|0.0129|-0.5041|0.1221
01312|R2000GROWTH||||992765|2024-05-02|15/03/2024|-1.23|-0.98|131930000|128410000|111.73999786377|1|111.74|102.68|-0.0811|0|0.2551|0.0274|0.4643|-0.0043
01312|R2000GROWTH||||992765|2024-02-22|15/12/2023|-0.84|-0.59|132500000|129870000|111.91999816895|1|111.92|105.07|-0.0612|0|0.4237|0.0203|-0.0562|0.0634
01312|R2000GROWTH||||992765|2023-11-02|15/09/2023|-0.89|-0.63|124600000|122570000|78.919998168945|1|78.92|83.28|0.0552|0|0.4127|0.0166|0.459|0.004
01312|R2000GROWTH||||992765|2023-08-03|15/06/2023|-0.61|-0.75|124100000|120340000|101.25|1|101.25|115.3|0.1388|0|-0.1867|0.0312|-0.4455|0.114
01312|R2000GROWTH||||992765|2023-05-04|15/03/2023|-1.1|-0.9|111400000|107060000|133.02000427246|1|133.02|124.79|-0.0619|0|0.2222|0.0405|0.8644|-0.0108
01312|R2000GROWTH||||992765|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|107.79000091553|1|107.79|116.66|0.0823|0|-0.0635|0.0214|-0.0635|0.0839
01312|R2000GROWTH||||992765|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.48999786377|1|127.49|121.17|-0.0496|0|-0.241|-0.021|-0.2125|0.0181
01312|R2000GROWTH||||992765|2022-08-04|15/06/2022|-0.8|-0.8|102050000|102050000|154.69000244141|1|154.69|149.66|-0.0325|0|0|0|-0.5322|0.1047
01312|R2000GROWTH||||992765|2022-05-05|15/03/2022|-1.71|-1.71|92380000|92380000|129.7200012207|1|129.72|124.97|-0.0366|0|0|0|0.5545|0.1293
01312|R2000GROWTH||||992765|2022-02-23|15/12/2021|-1.1|-1.1|81800000|81800000|111.38999938965|1|111.39|126.14|0.1324|0|0|0|0.358|-0.0425
01312|R2000GROWTH||||992765|2021-11-04|15/09/2021|-0.81|-0.81|85430000|85430000|122.12000274658|1|122.12|104.96|-0.1405|0|0|0|0.3729|0.0511
01312|R2000GROWTH||||992765|2021-08-05|15/06/2021|-0.59|-0.59|81280000|81280000|49.720001220703|1|49.72|50.05|0.0066|0|0|0|-0.3789|0.0938
01312|R2000GROWTH||||992765|2021-05-06|15/03/2021|-0.95|-0.95|74310000|74310000|74.819999694824|1|74.82|80|0.0692|0|0|0|1.8788|-0.0571
01312|R2000GROWTH||||992765|2021-02-25|15/12/2020|-0.33|-0.33|78810000|78810000|153|1|153|160.9|0.0516|0|0|0|0.9412|0.0955
01312|R2000GROWTH||||992765|2020-11-05|15/09/2020|-0.17|-0.17|71940000|71940000|225.96000671387|1|225.96|255.52|0.1308|0|0|0|-0.7733|0.4139
01312|R2000GROWTH||||992765|2020-08-06|15/06/2020|-0.75|-0.75|50880000|50880000|190.08999633789|1|190.09|202.07|0.063|0|0|0|1.2059|-0.1992
01312|R2000GROWTH||||992765|2020-05-07|15/03/2020|-0.34|-0.34|63540000|63540000|109.87000274658|1|109.87|124.52|0.1333|0|0|0|-0.4769|0.0751
01312|R2000GROWTH||||992765|2020-02-27|15/12/2019|-0.65|-0.65|59100000|59100000|81.040000915527|1|81.04|86.97|0.0732|0|0|0|-0.1216|0.0561
01312|R2000GROWTH||||992765|2019-11-05|15/09/2019|-0.74|-0.74|55960000|55960000|69.089996337891|1|69.09|67.82|-0.0184|0|0|0|0.6087|0.0493
01312|R2000GROWTH||||992765|2019-07-31|15/06/2019|-0.46|-0.46|53330000|53330000|83.300003051758|1|83.3|81.27|-0.0244|0|0|0|0.3939|0.1296
01312|R2000GROWTH||||992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.559997558594|1|78.56|74.5|-0.0517|0|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH||||992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.190002441406|1|83.19|90.54|0.0884|0|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH||||992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.519996643066|1|76.52|77.26|0.0097|0|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH||||992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.550003051758|1|75.55|85.04|0.1256|0|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH||||992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.279998779297|1|59.28|65.71|0.1085|0|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH||||992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.060001373291|1|59.06|60.85|0.0303|0|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH||||992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.950000762939|1|50.95|51.15|0.0039|0|0|0.049|0|0.0499
01312|R2000GROWTH||||992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.909999847412|1|40.91|44.23|0.0812|0|0|0.0807|0.2083|0.1124
01312|R2000GROWTH||||992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.970001220703|1|36.97|34.96|-0.0544|0|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH||||992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.090000152588|1|36.09|35.25|-0.0233|0|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH||||992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.979999542236|1|28.98|27.5|-0.0511|0|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE||||39279|2025-07-30|15/06/2025||1.92||1030000000|89.650001525879|1|89.65|||0|||-0.432|-0.1121
01313|R2000GROWTH/R2000VALUE||||39279|2025-05-06|15/03/2025|4.04|3.38|1100000000|1160000000|90.279998779297|1|90.28|90.14|-0.0016|0|0.1953|-0.0517|0.1576|-0.2414
01313|R2000GROWTH/R2000VALUE||||39279|2025-02-25|15/12/2024|3.49|2.96|1450000000|1120000000|111.33000183105|1|111.33|113.3|0.0177|0|0.1791|0.2946|0.0265|0
01313|R2000GROWTH/R2000VALUE||||39279|2024-11-06|15/09/2024|3.4|4.01|1450000000|1280000000|126.63999938965|1|126.64|132.86|0.0491|0|-0.1521|0.1328|-0.2751|0.1508
01313|R2000GROWTH/R2000VALUE||||39279|2024-08-07|15/06/2024|4.69|5.01|1260000000|991580000|152.97999572754|1|152.98|151.06|-0.0126|0|-0.0639|0.2707|-0.0804|0.6838
01313|R2000GROWTH/R2000VALUE||||39279|2024-05-07|15/03/2024|5.1|4.74|748300000|757600000|178.33000183105|1|178.33|180.22|0.0106|0|0.0759|-0.0123|-0.0286|-0.2243
01313|R2000GROWTH/R2000VALUE||||39279|2024-02-21|15/12/2023|5.25|5.01|964690000|994650000|163.75|1|163.75|162.86|-0.0054|0|0.0479|-0.0301|0.0417|-0.1387
01313|R2000GROWTH/R2000VALUE||||39279|2023-11-01|15/09/2023|5.04|5.14|1120000000|764670000|165.32000732422|1|165.32|173.82|0.0514|0|-0.0195|0.4647|0.3808|0.2279
01313|R2000GROWTH/R2000VALUE||||39279|2023-08-02|15/06/2023|3.65|4.06|912100000|695570000|157.42999267578|1|157.43|156.23|-0.0076|0|-0.101|0.3113|-16.2083|-0.0337
01313|R2000GROWTH/R2000VALUE||||39279|2023-05-03|15/03/2023|-0.24|4.3|943900000|714490000|136.53999328613|1|136.54|133.93|-0.0191|0|-1.0558|0.3211|-1.0455|0.0629
01313|R2000GROWTH/R2000VALUE||||39279|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|129.18|135.79|0.0512|0|-0.1258|0.1035|-0.2667|-0.2537
01313|R2000GROWTH/R2000VALUE||||39279|2022-11-02|15/09/2022|7.2|7.2|1190000000|1190000000|154.82000732422|1|154.82|154.24|-0.0037|0|0|0|-0.0137|0.5075
01313|R2000GROWTH/R2000VALUE||||39279|2022-08-03|15/06/2022|7.3|7.3|789380000|789380000|127.37999725342|1|127.38|120.09|-0.0572|0|0|0|-0.1226|0.2089
01313|R2000GROWTH/R2000VALUE||||39279|2022-05-04|15/03/2022|8.32|8.32|652970000|652970000|120.86117553711|1|120.8612|125.3148|0.0368|0|0|0|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE||||39279|2022-02-23|15/12/2021|4.25|4.25|521580000|521580000|107.39514160156|1|107.3951|110.2882|0.0269|0|0|0|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE||||39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.56990814209|1|108.5699|105.2034|-0.031|0|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE||||39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.280662536621|1|77.2807|76.3426|-0.0121|0|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE||||39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.370788574219|1|65.3708|64.5876|-0.012|0|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE||||39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.817344665527|1|46.8173|47.7859|0.0207|0|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE||||39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.055555343628|1|29.0556|30.7905|0.0597|0|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE||||39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.68099999427795|1|0.681|0.698|0.025|0|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE||||39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.43500000238419|1|0.435|0.53|0.2184|0|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE||||39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.8799999952316|1|1.88|1.65|-0.1223|0|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE||||39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.9500000476837|1|2.95|2.91|-0.0136|0|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE||||39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.9300000667572|1|3.93|2.65|-0.3257|0|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE||||39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.5799999237061|1|5.58|5.34|-0.043|0|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE||||39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.0900001525879|1|6.09|5.91|-0.0296|0|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE||||39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.8699998855591|1|9.87|9.88|0.001|0|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE||||39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.260000228882|1|12.26|13.1|0.0685|0|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE||||39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.220000267029|1|11.22|11.54|0.0285|0|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE||||39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.8699998855591|1|8.87|7.88|-0.1116|0|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE||||39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.090000152588|1|11.09|10.73|-0.0325|0|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE||||39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.5300002098083|1|7.53|7.23|-0.0398|0|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE||||39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.930000305176|1|11.93|11.49|-0.0369|0|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE||||39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.340000152588|1|14.34|14.2|-0.0098|0|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE||||39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.310000419617|1|10.31|11.35|0.1009|0|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE||||39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8000001907349|1|6.8|8|0.1765|0|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE||||39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.6599998474121|1|8.66|9.46|0.0924|0|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE||||39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.4699997901917|1|4.47|4.68|0.047|0|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE||||39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.819999694824|1|11.82|12.43|0.0516|0|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE||||39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.7799997329712|1|8.78|8.35|-0.049|0|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE||||39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.319999694824|1|16.32|16.84|0.0319|0|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE||||39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.449999809265|1|15.45|14.56|-0.0576|0|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE||||39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.020000457764|1|29.02|26.11|-0.1003|0|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE||||39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.860000610352|1|52.86|47.18|-0.1075|0|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE||||39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.360000610352|1|46.36|47.63|0.0274|0|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE||||39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.939998626709|1|43.94|42.12|-0.0414|0|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE||||39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.400001525879|1|53.4|49.17|-0.0792|0|0.0667|||
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2025-07-29|15/06/2025||0.3892||1690000000|||||||||0.6922|0.0903
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2025-04-29|15/03/2025|0.4|0.23|1600000000|1550000000|||||||0.7391|0.0323|-9|0.0667
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2025-02-04|15/12/2024|-0.05|-0.08|1500000000|1620000000|||||||-0.375|-0.0741|0.25|-0.1176
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-10-29|15/09/2024|-0.04|0.04|1700000000|1760000000|||||||-2|-0.0341|-1.0909|-0.0173
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-07-30|15/06/2024|0.44|0.43|1730000000|1780000000|||||||0.0233|-0.0281|-0.0222|0.0881
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-04-30|15/03/2024|0.45|0.39|1590000000|1690000000|||||||0.1538|-0.0592|2.75|-0.0062
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-02-06|15/12/2023|0.12|0.12|1600000000|1600000000|||||||0|0|-0.85|-0.0805
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-10-31|15/09/2023|0.8|0.7|1740000000|1770000000|||||||0.1429|-0.0169|-0.0909|-0.0842
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-08-01|15/06/2023|0.88|0.84|1900000000|1860000000|||||||0.0476|0.0215|-0.3178|0.0556
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-04-25|15/03/2023|1.29|0.85|1800000000|1780000000|||||||0.5176|0.0112|2.3947|0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|||||||0.1875|0.0692|-0.3968|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|||||||0.0678|0.0241|-0.137|-0.0449
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-08-02|15/06/2022|0.73|0.73|1780000000|1780000000|||||||0|0|0.3036|0.0533
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-04-25|15/03/2022|0.56|0.56|1690000000|1690000000|||||||0|0|0.5556|0.0562
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-02-01|15/12/2021|0.36|0.36|1600000000|1600000000|||||||0|0|-0.3793|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|15/09/2021|0.58|0.58|1600000000|1600000000|||||||0|0|0.0741|-0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-08-03|15/06/2021|0.54|0.54|1700000000|1700000000|||||||0|0|0.5429|0.1333
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-04-28|15/03/2021|0.35|0.35|1500000000|1500000000|||||||0|0|-0.125|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-02-09|15/12/2020|0.4|0.4|1500000000|1500000000|||||||0|0|-0.0244|-0.0625
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-10-27|15/09/2020|0.41|0.41|1600000000|1600000000|||||||0|0|40|0.1429
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-08-04|15/06/2020|0.01|0.01|1400000000|1400000000|||||||0|0|-0.9756|-0.1026
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-04-28|15/03/2020|0.41|0.41|1560000000|1560000000|||||||0|0|-0.18|-0.025
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-02-04|15/12/2019|0.5|0.5|1600000000|1600000000|||||||0|0|-0.0741|-0.0419
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-10-28|15/09/2019|0.54|0.54|1670000000|1670000000|||||||0|0|-0.2174|-0.0511
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-07-31|15/06/2019|0.69|0.69|1760000000|1760000000|||||||0|0|0.3529|0.0732
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|||||||-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|||||||-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|||||||0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|||||||0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|||||||0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|||||||0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|||||||0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|||||||0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|||||||0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|||||||0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|||||||0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|||||||0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|||||||0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|||||||0|0.0068|0|0.0382
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|||||||-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|||||||-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|||||||0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|||||||0|-0.0297|0|-0.0857
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|||||||-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|||||||-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|||||||0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|||||||-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|||||||0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000||||||||||
01315|R2000GROWTH||||17021|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|58.08|||0|||0.0769|-0.0884
01315|R2000GROWTH||||17021|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|58.08|||0|||-0.35|-0.0152
01315|R2000GROWTH||||17021|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|58.08|||0|||0.1541|0.0155
01315|R2000GROWTH||||17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|58.25|58.2|-0.0009|0|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH||||17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.209999084473|1|41.21|45.09|0.0942|0|0.902|0.169|25|0.4047
01315|R2000GROWTH||||17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.509998321533|1|36.51|33.42|-0.0846|0|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH||||17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|1|23.75|26.05|0.0968|0|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH||||17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.659999847412|1|24.66|25.45|0.032|0|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH||||17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.159999847412|1|21.16|21.46|0.0142|0|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH||||17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.489999771118|1|20.49|19.91|-0.0283|0|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH||||17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.630001068115|1|34.63|34.5|-0.0038|0|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH||||17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.240001678467|1|32.24|27.56|-0.1452|0|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH||||17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|1|34.75|34.82|0.002|0|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH||||17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.689998626709|1|38.69|35.16|-0.0912|0|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH||||17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.909999847412|1|38.91|40.11|0.0308|0|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH||||17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.700000762939|1|40.7|46.85|0.1511|0|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH||||17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.150001525879|1|41.15|38.15|-0.0729|0|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH||||17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.099998474121|1|35.1|34.23|-0.0248|0|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH||||17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.799999237061|1|33.8|36.75|0.0873|0|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH||||17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.39999961853|1|31.4|32.15|0.0239|0|1.5556||-0.3235|-0.0741
01315|R2000GROWTH||||17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.200000762939|1|32.2|33.95|0.0543|0|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH||||17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.299999237061|1|29.3|28.15|-0.0392|0|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH||||17021|2017-02-03|15/12/2016||0.23|||24.299999237061|1|24.3|24.5|0.0082|0|||0.3529|0
01315|R2000GROWTH||||17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.60000038147|1|26.6|25.4|-0.0451|0|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH||||17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.510000228882|1|21.51|24.82|0.1539|0|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH||||17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.369999885559|1|15.37|17.81|0.1588|0|0.5|-0.1862|0|0.294
01315|R2000GROWTH||||17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.569999694824|1|16.57|13.49|-0.1859|0|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH||||17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.39999961853|1|18.4|17.16|-0.0674|0|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH||||17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.64999961853|1|18.65|17.93|-0.0386|0|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH||||17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.610000610352|1|20.61|19.42|-0.0577|0|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH||||17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.209999084473|1|20.21|19.03|-0.0584|0|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH||||17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.659999847412|1|24.66|22.9|-0.0714|0|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH||||17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|1|30|27.02|-0.0993|0|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH||||17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|1|30|29.97|-0.001|0|-0.3182||0.3043|0.1596
01315|R2000GROWTH||||17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|1|39.75|33.1|-0.1673|0|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH||||17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.709999084473|1|34.71|38.65|0.1135|0|0|||
01316|R2000GROWTH||||958821|2025-07-30|15/06/2025||2.78||269420000|300.91000366211|1|300.91|||0|||0.2411|0.1551
01316|R2000GROWTH||||958821|2025-05-22|15/03/2025|2.24|2.24|230500000|233240000|314.45001220703|1|314.45|300.91|-0.0431|0|0|-0.0117|0.4|0.1903
01316|R2000GROWTH||||958821|2025-01-30|15/12/2024|1.6|1.43|193650000|191870000|345.36999511719|1|345.37|329.81|-0.0451|0|0.1189|0.0093|-0.292|-0.1504
01316|R2000GROWTH||||958821|2024-10-30|15/09/2024|2.26|2.13|227930000|217100000|363.17999267578|1|363.18|353.1|-0.0278|0|0.061|0.0499|-0.085|0.0076
01316|R2000GROWTH||||958821|2024-07-31|15/06/2024|2.47|2.14|226200000|215630000|299.64999389648|1|299.65|315.07|0.0515|0|0.1542|0.049|0.2108|0.0727
01316|R2000GROWTH||||958821|2024-05-23|15/03/2024|2.04|2.04|210860000|210860000|247.5299987793|1|247.53|261.69|0.0572|0|0|0|0.9065|0.2049
01316|R2000GROWTH||||958821|2024-02-01|15/12/2023|1.07|1.13|175000000|178250000|211.57000732422|1|211.57|220.44|0.0419|0|-0.0531|-0.0182|-0.4456|-0.1409
01316|R2000GROWTH||||958821|2023-11-02|15/09/2023|1.93|1.98|203700000|211700000|175|1|175|174.5|-0.0029|0|-0.0253|-0.0378|-0.0203|0.0015
01316|R2000GROWTH||||958821|2023-08-03|15/06/2023|1.97|1.8|203400000|213700000|180.91999816895|1|180.92|181.14|0.0012|0|0.0944|-0.0482|0.1322|0.0394
01316|R2000GROWTH||||958821|2023-05-25|15/03/2023|1.74|1.74|195690000|195690000|133.50999450684|1|133.51|144.11|0.0794|0|0|0|0.7228|0.1437
01316|R2000GROWTH||||958821|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|136.76|141.28|0.0331|0|0.3467|0.0326|-0.3567|-0.1051
01316|R2000GROWTH||||958821|2022-11-03|15/09/2022|1.57|1.57|191190000|191190000|126.12000274658|1|126.12|124.83|-0.0102|0|0|0|-0.1649|-0.0437
01316|R2000GROWTH||||958821|2022-08-05|15/06/2022|1.88|1.88|199930000|199930000|118.54000091553|1|118.54|125.51|0.0588|0|0|0|0.6068|0.1537
01316|R2000GROWTH||||958821|2022-05-18|15/03/2022|1.17|1.17|173300000|173300000|107.7200012207|1|107.72|104.19|-0.0328|0|0|0|1.25|0.2716
01316|R2000GROWTH||||958821|2022-02-03|15/12/2021|0.52|0.52|136290000|136290000|112.30999755859|1|112.31|113.26|0.0085|0|0|0|-0.5439|-0.124
01316|R2000GROWTH||||958821|2021-11-03|15/09/2021|1.14|1.14|155590000|155590000|144.00999450684|1|144.01|134.41|-0.0667|0|0|0|-0.2192|-0.0352
01316|R2000GROWTH||||958821|2021-08-04|15/06/2021|1.46|1.46|161270000|161270000|119.58000183105|1|119.58|123.54|0.0331|0|0|0|0.6591|0.2092
01316|R2000GROWTH||||958821|2021-05-20|15/03/2021|0.88|0.88|133370000|133370000|121.80999755859|1|121.81|124.8|0.0245|0|0|0|0.4915|0.483
01316|R2000GROWTH||||958821|2021-02-05|15/12/2020|0.59|0.59|89930000|89930000|122.90000152588|1|122.9|126.18|0.0267|0|0|0|-0.4636|-0.143
01316|R2000GROWTH||||958821|2020-10-30|15/09/2020|1.1|1.1|104940000|104940000|83.370002746582|1|83.37|88.73|0.0643|0|0|0|0.358|0.1537
01316|R2000GROWTH||||958821|2020-08-03|15/06/2020|0.81|0.81|90960000|90960000|66.790000915527|1|66.79|73.49|0.1003|0|0|0|-0.0241|-0.0765
01316|R2000GROWTH||||958821|2020-05-20|15/03/2020|0.83|0.83|98500000|98500000|65.540000915527|1|65.54|66.39|0.013|0|0|0|0.7292|0.1765
01316|R2000GROWTH||||958821|2020-02-04|15/12/2019|0.48|0.48|83720000|83720000|76.430000305176|1|76.43|75.43|-0.0131|0|0|0|-0.4783|-0.1737
01316|R2000GROWTH||||958821|2019-11-05|15/09/2019|0.92|0.92|101320000|101320000|70.910003662109|1|70.91|73.59|0.0378|0|0|0|-0.0612|-0.0099
01316|R2000GROWTH||||958821|2019-08-08|15/06/2019|0.98|0.98|102330000|102330000|68.519996643066|1|68.52|69.4|0.0128|0|0|0|0.3067|0.1186
01316|R2000GROWTH||||958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.569999694824|1|59.57|64.07|0.0755|0|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH||||958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.900001525879|1|51.9|55.18|0.0632|0|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH||||958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.349998474121|1|47.35|53.55|0.1309|0|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH||||958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|1|54.25|52.4|-0.0341|0|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH||||958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.549999237061|1|46.55|48.6|0.044|0|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH||||958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.549999237061|1|44.55|45.65|0.0247|0|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH||||958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.150001525879|1|48.15|46.6|-0.0322|0|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH||||958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.400001525879|1|38.4|39.45|0.0273|0|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH||||958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.799999237061|1|36.8|38|0.0326|0|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH||||958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.650001525879|1|36.65|37.1|0.0123|0|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH||||958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|1|31|34.3|0.1065|0|0.4118||-0.0588|-0.0473
01316|R2000GROWTH||||958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.819999694824|1|33.82|32.29|-0.0452|0|0.0851||0|0.1029
01316|R2000GROWTH||||958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.439998626709|1|34.44|33.55|-0.0258|0|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH||||958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.200000762939|1|32.2|29.45|-0.0854|0|0.0606||0.4583|-0.1531
01316|R2000GROWTH||||958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.939998626709|1|37.94|36.86|-0.0285|0|-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2025-08-06|15/06/2025||0.0582||185700000|14.10000038147|1|14.1|||1224673200|||-0.5608|-0.0319
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2025-05-26|15/03/2025||0.1325||191820000|14.10000038147|1|14.1|||1224673200|||1.65|-0.0231
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2025-02-26|15/12/2024|0.04|0.05|189500000|196350000|13.779999732971|1|13.78|13.73|-0.0036|1196879143|-0.2|-0.0349|-2.3333|0.0086
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-11-05|15/09/2024|-0.03|0.03|187880000|190190000|13.319999694824|1|13.32|13.37|0.0038|1156925263|-2|-0.0121|-1.2727|-0.0174
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-08-06|15/06/2024|0.11|0.13|191200000|192240000|12.869999885559|1|12.87|12.9|0.0023|1117839966|-0.1538|-0.0054|1.2|0.01
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-05-08|15/03/2024|0.05|0.17|189300000|188820000|8.0900001525879|1|8.09|7.8|-0.0358|702667100|-0.7059|0.0025|1.5|-0.0142
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-02-29|15/12/2023|0.02|0.02|192030000|192030000|11.279999732971|1|11.28|10.54|-0.0656|979738511|0|0|-0.9545|-0.0705
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-11-08|15/09/2023|0.44|0.24|206600000|208610000|11.89999961853|1|11.9|10.94|-0.0807|1033589378|0.8333|-0.0096|0.5172|-0.0101
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-08-09|15/06/2023|0.29|0.25|208700000|208050000|14.609999656677|1|14.61|13.35|-0.0862|1268969827|0.16|0.0031|-0.3256|0.0409
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-05-10|15/03/2023|0.43|0.22|200500000|191510000|15.029999732971|1|15.03|14.59|-0.0293|1305449459|0.9545|0.0469|0.5357|-0.0239
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|18.989999771118|1|18.99|18.79|-0.0105|1649400225|0.1667|0.0397|-0.0667|0.0054
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.020000457764|1|19.02|16.22|-0.1472|1652005972|-0.1176|0.0483|-0.0909|0.0359
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-08-03|15/06/2022|0.33|0.33|197220000|197220000|19.709999084473|1|19.71|19.75|0.002|1711936667|0|0|0.0645|0.123
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-05-10|15/03/2022|0.31|0.31|175620000|175620000|15.10000038147|1|15.1|15.68|0.0384|1311529453|0|0|-0.6477|-0.0264
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-03-01|15/12/2021|0.88|0.88|180390000|180390000|23.39999961853|1|23.4|22.9|-0.0214|2032436287|0|0|11.5714|0.0718
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-11-03|15/09/2021|0.07|0.07|168300000|168300000|24.280000686646|1|24.28|24.18|-0.0041|2108869882|0|0|-0.8056|-0.0248
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-08-04|15/06/2021|0.36|0.36|172580000|172580000|23.60000038147|1|23.6|22.02|-0.0669|2049807604|0|0|0.7143|0.2406
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-05-05|15/03/2021|0.21|0.21|139110000|139110000|17.309999465942|1|17.31|18.03|0.0416|1503481693|0|0|20|0.1636
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-03-09|15/12/2020|0.01|0.01|119550000|119550000|14.210000038147|1|14.21|14.75|0.038|1234227358|0|0|-2|0.0665
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-11-02|15/09/2020|-0.01|-0.01|112100000|112100000|8.6099996566772|1|8.61|9.26|0.0755|747832309|0|0|-0.9875|1.8966
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-08-04|15/06/2020|-0.8|-0.8|38700000|38700000|6.0799999237061|1|6.08|6.7|0.102|528086012|0|0|4|-0.6585
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-06-02|15/03/2020|-0.16|-0.16|113310000|113310000|6.3699998855591|1|6.37|6.82|0.0706|553274322|0|0|2.2|-0.2195
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-03-02|15/12/2019|-0.05|-0.05|145180000|145180000|10.39999961853|1|10.4|9.37|-0.099|903304998|0|0|-1.4167|0.0788
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-11-05|15/09/2019|0.12|0.12|134570000|134570000|10.189999580383|1|10.19|11.59|0.1374|885065182|0|0|0.7143|0.0375
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-08-06|15/06/2019|0.07|0.07|129710000|129710000|11|1|11|9.86|-0.1036|955418783|0|0|-0.125|0.0479
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.9399995803833|1|9.94|9.83|-0.0111|863351118|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9000000953674|1|7.9|8.89|0.1253|686164407|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.4099998474121|1|7.41|7.28|-0.0175|643604821|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.8800001144409|1|7.88|8.1|0.0279|684427284|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.8699998855591|1|6.87|8.03|0.1689|596702448|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.6999998092651|1|7.7|7.61|-0.0117|668793132|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1000003814697|1|8.1|8.29|0.0235|703535682|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.4299998283386|1|7.43|8.34|0.1225|645341945|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.1100001335144|1|6.11|7.03|0.1506|530691717|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.3099999427795|1|3.31|3.84|0.1601|287494192|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.2599999904633|1|2.26|2.33|0.031|196295131|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.7599999904633|1|1.76|1.98|0.125|152867004|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.4700000286102|1|1.47|1.57|0.068|127678694|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.1800000667572|1|3.18|2.38|-0.2516|276202890|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.9299998283386|1|4.93|4.57|-0.073|428201312|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.8400001525879|1|6.84|5.65|-0.174|594096784|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.4800000190735|1|7.48|7.78|0.0401|649684774|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.1999998092651|1|7.2|7.48|0.0389|625365005|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.4300003051758|1|8.43|8.29|-0.0166|732198239|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.5300002098083|1|6.53|7.94|0.2159|567171350|0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.6899995803833|1|8.69|8.2|-0.0564|754780802|-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3000001907349|1|8.3|8.36|0.0072|720906916|-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2025-07-30|15/06/2025||-0.264||115480000|96.019996643066|1|96.02|||5483944555|||-0.2457|0.1266
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2025-04-30|15/03/2025|-0.22|-0.35|106700000|102500000|93.830001831055|1|93.83|83.54|-0.1097|5358868419|-0.3714|0.041|-0.45|0.0114
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2025-02-20|15/12/2024|-0.4|-0.38|105500000|100530000|160.58000183105|1|160.58|125.88|-0.2161|9171129530|0.0526|0.0494|0.4286|0.091
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-11-04|15/09/2024|-0.28|-0.48|96700000|91500000|131.77000427246|1|131.77|127.86|-0.0297|7525717795|-0.4167|0.0568|-0.4615|0.0104
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-07-31|15/06/2024|-0.52|-0.52|95700000|88860000|117.88999938965|1|117.89|117.61|-0.0024|6732995655|0|0.077|-0.3659|0.118
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-05-01|15/03/2024|-0.82|-0.58|85600000|79600000|96|1|96|105.03|0.0941|5482802496|0.4138|0.0754|0.3016|0.0392
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-02-21|15/12/2023|-0.63|-0.55|82370000|76670000|92.129997253418|1|92.13|91.46|-0.0073|5261776864|0.1455|0.0743|0.26|0.056
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-11-01|15/09/2023|-0.5|-0.55|78000000|75250000|68.199996948242|1|68.2|64.17|-0.0591|3895074099|-0.0909|0.0365|-0.0909|-0.0299
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-08-02|15/06/2023|-0.55|-0.56|80400000|74720000|76.699996948242|1|76.7|74.43|-0.0296|4380530570|-0.0179|0.076|-0.0678|0.088
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-05-03|15/03/2023|-0.59|-0.58|73900000|67730000|45.439998626709|1|45.44|50.57|0.1129|2595193103|0.0172|0.0911|0.1132|0.0376
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|50.22|48.85|-0.0273|2868191125|-0.0364|0.0461|0.1778|-0.0007
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-11-02|15/09/2022|-0.45|-0.45|71270000|71270000|54.580001831055|1|54.58|48.26|-0.1158|3117201774|0|0|-0.4578|-0.0195
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022|-0.83|-0.83|72690000|72690000|53.270000457764|1|53.27|53.5|0.0043|3042384286|0|0|1.1842|0.074
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.38|67680000|67680000|48.310001373291|1|48.31|44.91|-0.0704|2759106209|0|0|0.2258|-0.0759
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.31|73240000|73240000|50.020000457764|1|50.02|50.96|0.0188|2856768577|0|0|0.4762|-0.0197
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.459999084473|1|53.46|56.99|0.066|3053235588|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.159999847412|1|49.16|51.02|0.0378|2807651769|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.779998779297|1|90.78|82.63|-0.0898|5184675041|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.430000305176|1|96.43|94.56|-0.0194|5507360900|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.020000457764|1|56.02|60.31|0.0766|3199443733|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.040000915527|1|50.04|43.45|-0.1317|2857910853|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.709999084473|1|40.71|39.9|-0.0199|2325050881|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|1|61.25|43.98|-0.282|3498142218|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.650001525879|1|64.65|58.96|-0.088|3692324893|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.319999694824|1|76.32|64.53|-0.1545|4358827967|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.470001220703|1|73.47|69.91|-0.0485|4196057355|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.480003356934|1|66.48|74.17|0.1157|3796840920|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.779998779297|1|58.78|59.81|0.0175|3357074209|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.509998321533|1|43.51|39.39|-0.0947|2484965910|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.689998626709|1|35.69|34.07|-0.0454|2038345975|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|1|31.5|33.74|0.0711|1799044569|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.380001068115|1|35.38|29.66|-0.1617|2020641231|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.380001068115|1|39.38|36.76|-0.0665|2249091335|0.2|0.0414|2|0.1498
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.180000305176|1|48.18|42.61|-0.1156|2751681520|-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|1|45.5|47.7|0.0484|2598619933|-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.169998168945|1|35.17|34.01|-0.033|2008647435|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.959999084473|1|34.96|34.21|-0.0215|1996653857|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.780000686646|1|19.78|24.77|0.2523|1129685803|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.459999084473|1|16.46|15.99|-0.0286|940072126|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.069999694824|1|19.07|21.99|0.1531|1089135853|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.740001678467|1|32.74|32.73|-0.0003|1869864197|-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2025-09-23|15/07/2025||-0.1125||287880000|4.1700000762939|1|4.17|||537082866|||0.0265|-0.0865
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2025-06-10|15/04/2025||-0.1096||315130000|4.1700000762939|1|4.17|||537082866|||-0.3553|0.0599
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2025-03-11|15/01/2025|-0.05|-0.17|312100000|297310000|4.1399998664856|1|4.14|4|-0.0338|533218934|-0.7059|0.0497|0|-0.021
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2024-12-10|15/10/2024|-0.05|-0.14|318800000|307040000|4.5799999237061|1|4.58|6.64|0.4498|589889554|-0.6429|0.0383|-0.8276|-0.0025
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2024-09-24|15/07/2024|-0.29|-0.2|319600000|318480000|3.789999961853|1|3.79|2.27|-0.4011|488140049|0.45|0.0035|0.6111|-0.0096
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2024-06-04|15/04/2024|-0.18|-0.24|322700000|306190000|2.579999923706|1|2.58|3.455|0.3391|332295858|-0.25|0.0539|-0.3793|-0.0233
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2024-03-04|15/01/2024|-0.29|-0.22|330400000|330880000|3.210000038147|1|3.21|2.59|-0.1931|413437887|0.3182|-0.0015|0.3182|-0.0943
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-12-05|15/10/2023|-0.22|-0.25|364800000|362570000|4.1500000953674|1|4.15|3.74|-0.0988|534506931|-0.12|0.0062|-0.0833|-0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-09-18|15/07/2023|-0.24|-0.21|375800000|371240000|3.2300000190735|1|3.23|3.42|0.0588|416013821|0.1429|0.0123|0.2632|-0.0484
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-06-06|15/04/2023|-0.19|-0.31|394900000|388740000|3.4349999427795|1|3.435|4.71|0.3712|442417166|-0.3871|0.0158|-0.6724|-0.0417
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|4.7699999809265|1|4.77|4.95|0.0377|614360963|0.7059|-0.0028|0.16|-0.0955
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.0300002098083|1|4.03|3.69|-0.0844|519051324|0.087|-0.0193|-0.4382|-0.0546
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-09-20|15/07/2022|-0.89|-0.89|481900000|481900000|5.0100002288818|1|5.01|4.85|-0.0319|645272238|0|0|0.2361|-0.0224
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-06-09|15/04/2022|-0.72|-0.72|492940000|492940000|8.6899995803833|1|8.69|6.34|-0.2704|1119244555|0|0|1.5714|-0.046
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-03-08|15/01/2022|-0.28|-0.28|516720000|516720000|10.550000190735|1|10.55|10.34|-0.0199|1358806771|0|0|13|-0.111
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-12-07|15/10/2021|-0.02|-0.02|581240000|581240000|23.870000839233|1|23.87|19|-0.204|3074380870|0|0|-1.1053|0.0176
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-09-21|15/07/2021|0.19|0.19|571160000|571160000|36.369998931885|1|36.37|41.01|0.1276|4684341224|0|0|-2.0556|0.0664
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-06-07|15/04/2021|-0.18|-0.18|535590000|535590000|55.520000457764|1|55.52|66.1|0.1906|7150801060|0|0|-0.1|0.0625
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-03-08|15/01/2021|-0.2|-0.2|504090000|504090000|73|1|73|49.23|-0.3256|9402169904|0|0|-3.2222|0.0279
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-12-07|15/10/2020|0.09|0.09|490420000|490420000|35.560001373291|1|35.56|49.89|0.403|4580016092|0|0|-1.2045|0.106
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-09-22|15/07/2020|-0.44|-0.44|443410000|443410000|29.059999465942|1|29.06|26.51|-0.0877|3742836334|0|0|0.3333|0.1928
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-06-08|15/04/2020|-0.33|-0.33|371730000|371730000|24.959999084473|1|24.96|23.55|-0.0565|3214769208|0|0|-4|-0.1772
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-03-09|15/01/2020|0.11|0.11|451780000|451780000|22.780000686646|1|22.78|15.86|-0.3038|2933992286|0|0|0|0.0156
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|444820000|24.090000152588|1|24.09|26.23|0.0888|3102716088|-1|0|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-10-01|15/07/2019|0.07|0.07|432150000|432150000|19.25|1|19.25|17.89|-0.0706|2479339324|0|0|0|0.0569
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-06-05|15/04/2019|0.07|0.07|408890000|408890000|24.120000839233|1|24.12|27.04|0.1211|3106580082|0|0|-0.4167|0.1043
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.700000762939|1|25.7|33.78|0.3144|3310079092|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.360000610352|1|26.36|20.54|-0.2208|3395084992|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.770000457764|1|43.77|28.94|-0.3388|5637438096|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.629999160767|1|20.63|24.88|0.206|2657078866|2|0.0328|3.5|0.0704
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.569999694824|1|22.57|23.25|0.0301|2906944820|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.069999694824|1|20.07|19.38|-0.0344|2584952700|0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-09-27|15/07/2017|-0.03||258290000|||||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-07-28|15/04/2017|-0.1||245100000|||||15.15|-1|||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2025-08-01|15/06/2025||-0.8769||18390000|29.489999771118|1|29.49|||1920376045|||-0.0147|0.616
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2025-05-09|15/03/2025|-0.82|-0.89|22100000|11380000|30.770000457764|1|30.77|32.17|0.0455|2003729137|-0.0787|0.942|-0.0682|1.9905
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2025-02-27|15/12/2024|-0.88|-0.77|7390000|14710000|35.360000610352|1|35.36|31.35|-0.1134|2302627964|0.1429|-0.4976|0.0732|0.9759
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-10-31|15/09/2024|-0.82|-0.83|3740000|10340000|47.669998168945|1|47.67|46.47|-0.0252|3104249687|-0.012|-0.6383|0.4138|-0.8545
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-08-07|15/06/2024|-0.58|-0.68|25700000|12550000|41.419998168945|1|41.42|42.01|0.0142|2697252387|-0.1471|1.0478|-0.1594|1.4951
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-05-02|15/03/2024|-0.69|-0.71|10300000|13780000|36.240001678467|1|36.24|37.4|0.032|2359933254|-0.0282|-0.2525|1.76|-0.785
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-02-22|15/12/2023|-0.25|-0.4|47900000|41940000|38.669998168945|1|38.67|41.84|0.082|2518173575|-0.375|0.1421|-0.7222|9.1268
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-11-02|15/09/2023|-0.9|-0.64|4730000|15970000|11.550000190735|1|11.55|14.27|0.2355|752131023|0.4063|-0.7038|0.3433|-0.7135
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-08-03|15/06/2023|-0.67|-0.64|16510000|13930000|21.5|1|21.5|22.57|0.0498|1400070712|0.0469|0.1852|-0.0429|0.7379
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-05-04|15/03/2023|-0.7|-0.7|9500000|9500000|30.89999961853|1|30.9|29.01|-0.0612|2012194626|0|0|0.1667|-0.4099
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|31.530000686646|1|31.53|31.46|-0.0022|2053220024|-0.0476|-0.2712|-0.2405|0.6771
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-11-03|15/09/2022|-0.79|-0.79|9600000|9600000|28.75|1|28.75|30.86|0.0734|1872187580|0|0|0.0128|-0.1659
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022|-0.78|-0.78|11510000|11510000|31.430000305176|1|31.43|34.05|0.0834|2046708042|0|0|0.0986|0.1965
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.71|9620000|9620000|32.729999542236|1|32.73|22.04|-0.3266|2131363431|0|0|0.0758|-0.3704
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.66|15280000|15280000|35.959999084473|1|35.96|40.07|0.1143|2341699606|0|0|0.1786|-0.2488
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.56|20340000|20340000|65.559997558594|1|65.56|63.2|-0.036|4269238719|0|0|0.0182|0.0983
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.55|18520000|18520000|62.270000457764|1|62.27|60.24|-0.0326|4054995529|0|0|0.8966|-0.0096
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.29|18700000|18700000|41.240001678467|1|41.24|44.05|0.0681|2685531094|0|0|0|0.4609
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.29|12800000|12800000|57.360000610352|1|57.36|56.1|-0.022|3735258460|0|0|-0.2564|-0.1191
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|-0.39|14530000|14530000|40.439998626709|1|40.44|43.95|0.0868|2633435240|0|0|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|31.16|30.29|-0.0279|2029125729|||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE||||41317|2024-07-31|15/06/2024||-0.32||49810000|0.07000000029802|1|0.07|||0|||-0.5039|0.0878
01321|R2000GROWTH/R2000VALUE||||41317|2024-05-07|15/03/2024||-0.645||45790000|0.18999999761581|1|0.19|0.12|-0.3684|0|||0.5357|-0.0842
01321|R2000GROWTH/R2000VALUE||||41317|2024-02-27|15/12/2023||-0.42|48110000|50000000|0.07999999821186|1|0.08|0.17|1.125|0||-0.0378|-0.2759|0.0004
01321|R2000GROWTH/R2000VALUE||||41317|2023-11-06|15/09/2023|-0.78|-0.58|48090000|47210000|1.6000000238419|1|1.6|1.405|-0.1219|0|0.3448|0.0186|-0.1522|0.088
01321|R2000GROWTH/R2000VALUE||||41317|2023-08-03|15/06/2023|-0.92|-0.71|44200000|42450000|3.8250000476837|1|3.825|3.87|0.0118|0|0.2958|0.0412|0.0455|0.2346
01321|R2000GROWTH/R2000VALUE||||41317|2023-05-03|15/03/2023|-0.88|-0.73|35800000|33130000|9.3900003433228|1|9.39|9.26|-0.0138|0|0.2055|0.0806|-0.0737|0.0407
01321|R2000GROWTH/R2000VALUE||||41317|2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|9.5|1|9.5|9.27|-0.0242|0|0.5323|0.0244|0.2025|0.1645
01321|R2000GROWTH/R2000VALUE||||41317|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.6199998855591|1|9.62|6.22|-0.3534|0|0.5551|-0.17|-0.0706|-0.0832
01321|R2000GROWTH/R2000VALUE||||41317|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.239999771118|1|14.24|15.4|0.0815|0|0.2593|-0.0031|-0.0116|0.0447
01321|R2000GROWTH/R2000VALUE||||41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.060000419617|1|15.06|13.99|-0.071|0|0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE||||41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.459999084473|1|35.46|37.06|0.0451|0|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE||||41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|1|50.5|45.75|-0.0941|0|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE||||41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.409999847412|1|62.41|61.86|-0.0088|0|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE||||41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.970001220703|1|65.97|55.75|-0.1549|0|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE||||41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.790000915527|1|69.79|74.15|0.0625|0|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE||||41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.770000457764|1|40.77|39.42|-0.0331|0|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE||||41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.259998321533|1|35.26|35.71|0.0128|0|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE||||41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.10000038147|1|31.1|30.9|-0.0064|0|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE||||41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.970001220703|1|32.97|35.86|0.0877|0|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE||||41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.260000228882|1|23.26|25|0.0748|0|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE||||41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.950000762939|1|32.95|28.61|-0.1317|0|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE||||41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.309999465942|1|27.31|28.99|0.0615|0|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE||||41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.559999465942|1|27.56|29.54|0.0718|0|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE||||41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.220000267029|1|15.22|15.96|0.0486|0|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE||||41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.420000076294|1|12.42|12.67|0.0201|0|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE||||41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.039999961853|1|10.04|11.16|0.1116|0|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE||||41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.4899997711182|1|6.49|6.34|-0.0231|0|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE||||41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.9099998474121|1|9.91|7.79|-0.2139|0|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE||||41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.270000457764|1|15.27|13.68|-0.1041|0|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE||||41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.770000457764|1|16.77|18.45|0.1002|0|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE||||41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.870000839233|1|18.87|18.5|-0.0196|0|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE||||41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.520000457764|1|19.52|20.27|0.0384|0|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE||||41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.390000343323|1|13.39|16.72|0.2487|0|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE||||41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.190000534058|1|16.19|13.76|-0.1501|0|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE||||41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.539999961853|1|12.54|14.3|0.1404|0|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE||||41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.510000228882|1|14.51|13.57|-0.0648|0|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE||||41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|1|15.75|16.48|0.0463|0|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE||||41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.050000190735|1|12.05|12.25|0.0166|0|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE||||41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.720000267029|1|11.72|11|-0.0614|0|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE||||41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.550000190735|1|10.55|10.62|0.0066|0|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE||||41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.020000457764|1|12.02|11.01|-0.084|0|-0.1077|0.0719||
01322|R2000GROWTH||||1163040|2025-06-26|15/05/2025||-0.36||121620000|7.0199999809265|1|7.02|||0|||-8.5|-0.145
01322|R2000GROWTH||||1163040|2025-04-24|15/02/2025||0.048||142240000|7.0199999809265|1|7.02|||0|||-1.15|0.342
01322|R2000GROWTH||||1163040|2025-01-10|15/11/2024|-1.5|-0.32|105060000|105990000|6.8600001335144|1|6.86|6.83|-0.0044|0|3.6875|-0.0088|4|-0.0126
01322|R2000GROWTH||||1163040|2024-10-08|15/08/2024|-0.3|-0.44|106400000|105000000|3.9700000286102|1|3.97|3.9|-0.0176|0|-0.3182|0.0133|-0.1429|-0.0371
01322|R2000GROWTH||||1163040|2024-06-27|15/05/2024|-0.35|-0.48|110500000|105190000|6.1300001144409|1|6.13|3.58|-0.416|0|-0.2708|0.0505|2.5|-0.1148
01322|R2000GROWTH||||1163040|2024-04-25|15/02/2024|-0.1|-0.1|124830000|124830000|9.3999996185303|1|9.4|7.89|-0.1606|0|0|0|-0.6429|0.2558
01322|R2000GROWTH||||1163040|2024-01-08|15/11/2023|-0.28|-0.45|99400000|96160000|11.140000343323|1|11.14|14.99|0.3456|0|-0.3778|0.0337|-0.3488|0.0258
01322|R2000GROWTH||||1163040|2023-10-04|15/08/2023|-0.43|-0.54|96900000|94090000|10.109999656677|1|10.11|8.47|-0.1622|0|-0.2037|0.0299|-0.1731|0.0397
01322|R2000GROWTH||||1163040|2023-06-29|15/05/2023|-0.52|-0.62|93200000|90270000|12.609999656677|1|12.61|13.47|0.0682|0|-0.1613|0.0325|0.2381|-0.0589
01322|R2000GROWTH||||1163040|2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|16|1|16|13.53|-0.1544|0|0|-0.0041|-0.25|0.0894
01322|R2000GROWTH||||1163040|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.4299998283386|1|7.43|9.55|0.2853|0|-0.0968|0.0384|-0.1515|0.0372
01322|R2000GROWTH||||1163040|2022-10-06|15/08/2022|-0.66|-0.66|87640000|87640000|12.479999542236|1|12.48|11.48|-0.0801|0|0|0|-0.8659|0.0247
01322|R2000GROWTH||||1163040|2022-06-30|15/05/2022|-4.92|-4.92|85530000|85530000|8.0299997329712|1|8.03|9.53|0.1868|0|0|0|8.6471|-0.0878
01322|R2000GROWTH||||1163040|2022-04-28|15/02/2022|-0.51|-0.51|93760000|93760000|12.279999732971|1|12.28|5.56|-0.5472|0|0|0|-2.6452|0.1235
01322|R2000GROWTH||||1163040|2022-01-10|15/11/2021|0.31|0.31|83450000|83450000|20.920000076294|1|20.92|24.44|0.1683|0|0|0|-1.3196|0.1386
01322|R2000GROWTH||||1163040|2021-10-07|15/08/2021|-0.97|-0.97|73290000|73290000|40.099998474121|1|40.1|38.23|-0.0466|0|0|0|0.1548|0.2311
01322|R2000GROWTH||||1163040|2021-07-08|15/05/2021|-0.84|-0.84|59530000|59530000|52.909999847412|1|52.91|53.96|0.0198|0|0|0|8.9057|0.0051
01322|R2000GROWTH||||1163040|2021-05-05|15/02/2021|-0.0848|-0.08|59230000|59230000|46.209999084473|1|46.21|41.09|-0.1108|0|0.06|0|-0.735|0.5408
01322|R2000GROWTH||||1163040|2021-01-07|15/11/2020|-0.32|-0.32|38440000|38440000|44.049999237061|1|44.05|49.67|0.1276|0|0|0|-0.3191|0.0448
01322|R2000GROWTH||||1163040|2020-10-14|15/08/2020|-0.47|-0.47|36790000|36790000|43.950000762939|1|43.95|41.98|-0.0448|0|0|0|-0.7473|0.0251
01322|R2000GROWTH||||1163040|2020-08-13|15/05/2020|-1.86|-1.86|35890000|35890000|37.630001068115|1|37.63|36.81|-0.0218|0|0|0|19.6667|-0.192
01322|R2000GROWTH||||1163040|2020-04-29|15/02/2020|-0.09|-0.09|44420000|44420000||||29.7|-1||0|0|-0.8861|0.4981
01322|R2000GROWTH||||1163040|2020-02-28|15/11/2019|-0.79||29650000|||||29.7|-1||||0.2154|0
01322|R2000GROWTH||||1163040|2020-02-28|15/08/2019|-0.65||29650000|||||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2025-03-11|15/01/2025|-1.42|-0.05|18990000|35170000|6.3299999237061|1|6.33|6.85|0.0821|143660317|27.4|-0.4601|-0.2076|-0.1292
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2024-12-17|15/10/2024||-0.0631||40390000|10.85000038147|1|10.85|9.82|-0.0949|246242419|||-0.1332|0.7848
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2024-09-05|15/07/2024|-0.07|-0.0728|23700000|22630000|12.329999923706|1|12.33|13.116|0.0637|279831235|-0.0385|0.0473|0|0.058
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2024-06-10|15/04/2024|-0.07|-0.08|22400000|21310000|26.076000213623|1|26.076|27.657|0.0606|591798814|-0.125|0.0511|0.4|0.3421
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2024-03-07|15/01/2024|-0.05|-0.08|16690000|25920000|36.599998474121|1|36.6|33.9|-0.0738|830642565|-0.375|-0.3561|-0.2857|-0.2582
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-12-19|15/10/2023|-0.07|-0.08|22500000|25130000|45.900001525879|1|45.9|43.5|-0.0523|1041707557|-0.125|-0.1047|0.1667|-0.1176
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-09-11|15/07/2023|-0.06|-0.08|25500000|27680000|43.200000762939|1|43.2|40.5|-0.0625|980430627|-0.25|-0.0788|-0.3333|-0.3342
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-06-08|15/04/2023|-0.09|-0.08|38300000|25490000|71.400001525879|1|71.4|69.9|-0.021|1620433959|0.125|0.5026|0.8|0.0323
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|99|1|99|93|-0.0606|2246820147|-0.2857|0.3797|-0.5455|-0.0536
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|97.800003051758|1|97.8|81|-0.1718|2219586033|0.5714|-0.1236|0.375|-0.0905
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-09-08|15/07/2022|-0.08|-0.08|43100000|43100000|119.69999694824|1|119.7|127.2|0.0627|2716609745|0|0|0|1.6313
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-06-09|15/04/2022|-0.08|-0.08|16380000|16380000|122.09999847412|1|122.1|112.8|-0.0762|2771078147|0|0|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-03-10|15/01/2022|-0.11|-0.11|31800000|31800000|189.60000610352|1|189.6|201.3|0.0617|4303001147|0|0|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|176.10000610352|1|176.1|159.9|-0.092|3996616582|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|168.60000610352|1|168.6|184.2|0.0925|3826402934|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|338.10000610352|1|338.1|317.4|-0.0612|7673231368|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|510.89999389648|1|510.9|470.85|-0.0784|11594953529|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|502.79998779297|1|502.8|543.9|0.0817|11411122651|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|78.900001525879|1|78.9|65.1|-0.1749|1790647606|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|76.5|1|76.5|76.2|-0.0039|1736179205|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|34.5|1|34.5|44.7|0.2957|782982779|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|86.400001525879|1|86.4|52.8|-0.3889|1960861254|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|11.987999916077|1|11.988|12.705|0.0598|272069492|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|23.39999961853|1|23.4|17.418|-0.2556|531066572|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|172.54800415039|1|172.548|150.696|-0.1266|3916003354|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|201.49200439453|1|201.492|187.704|-0.0684|4572891868|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|432|1|432|403.2|-0.0667|9804306096|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|691.20001220703|1|691.2|630|-0.0885|15686890031|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|615.59997558594|1|615.6|655.2|0.0643|13971135633|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|608.40002441406|1|608.4|633.6|0.0414|13807731639|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|554.40002441406|1|554.4|547.2|-0.013|12582193377|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|388.79998779297|1|388.8|396|0.0185|8823875209|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|576|1|576|684|0.1875|13072408128|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|594|1|594|540|-0.0909|13480920882|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-12-12|15/09/2016||-0.37|||756|1|756|702|-0.0714|17157535668|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|1911.5999755859|1|1911.6|1908|-0.0019|43384053921|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|2743.1999511719|1|2743.2|2203.2|-0.1969|62257342601|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|2307.6000976562|1|2307.6001|2235.6001|-0.0312|52371337279|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|2332.8000488281|1|2332.8|1994.4|-0.1451|52943254027|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|3948.0480957031|1|3948.0481|4017.6001|0.0176|89601555583|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|5270.3999023438|1|5270.3999|4968|-0.0574|119612532155|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|5616|1|5616|5659.2002|0.0077|127455979248|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|6998.3999023438|1|6998.3999|6868.7998|-0.0185|158829756539|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|11232|1|11232|10454.4004|-0.0692|254911958496|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|10411.200195312|1|10411.2002|9460.7998|-0.0913|236283781346|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|15249.599609375|1|15249.5996|14169.5996|-0.0708|346091996324|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|7689.6000976562|1|7689.6001|6091.2002|-0.2079|174516650725|-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2025-09-03|15/07/2025||1.33||309090000|169.07000732422|1|169.07|||7683079114|||-0.05|0.2765
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2025-07-01|15/04/2025||1.4||242140000|169.07000732422|1|169.07|||7683079114|||1.2951|0.2378
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2025-03-04|15/01/2025|0.3|0.61|167600000|195620000|142.63000488281|1|142.63|135.69|-0.0487|6481561271|-0.5082|-0.1432|-0.3617|-0.1109
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2024-12-04|15/10/2024|0.47|0.69|188500000|177060000|193.10000610352|1|193.1|165.62|-0.1423|8775078722|-0.3188|0.0646|-0.4719|-0.0053
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2024-09-04|15/07/2024|0.89|0.64|189500000|183750000|192.25999450684|1|192.26|183.73|-0.0444|8736905922|0.3906|0.0313|1.0698|-0.0381
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2024-06-26|15/04/2024|0.43|0.21|197000000|188560000|192.71000671387|1|192.71|177.91|-0.0768|8757355908|1.0476|0.0448|-0.3175|0.0557
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2024-03-04|15/01/2024|0.63|0.33|186600000|170620000|128.72999572754|1|128.73|167.15|0.2985|5849900625|0.9091|0.0937|-0.3505|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-12-05|15/10/2023|0.97|0.6|180800000|169140000|140.14999389648|1|140.15|126.89|-0.0946|6368861680|0.6167|0.0689|-0.03|0.1871
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-09-05|15/07/2023|1|0.31|152300000|132790000|98.050003051758|1|98.05|115.05|0.1734|4455704134|2.2258|0.1469|0.0101|-0.1812
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-06-27|15/04/2023|0.99|1.02|186000000|164970000|90.26000213623|1|90.26|94.71|0.0493|4101701704|-0.0294|0.1275|2|0.3839
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|89.269996643066|1|89.27|91.28|0.0225|4056712705|-0.1951|0.0707|0|0.2045
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-12-06|15/10/2022|0.00|0.2|111580000|111580000|88.709999084473|1|88.71|82.37|-0.0715|4031264634|-1|0|-1|0.0282
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-09-07|15/07/2022|-0.1|-0.1|108520000|108520000|87.73999786377|1|87.74|101.87|0.161|3987184692|0|0|-1.3333|-0.1817
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3|132620000|132620000|82.830001831055|1|82.83|77.96|-0.0588|3764058848|0|0|-0.0625|0.4721
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.32|90090000|90090000|72.769996643066|1|72.77|74.24|0.0202|3306900202|0|0|-0.5897|-0.2616
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.78|122010000|122010000|79.949996948242|1|79.95|61.52|-0.2305|3633182262|0|0|-5.5882|0.208
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.17|101000000|101000000|103|1|103|92|-0.1068|4680647746|0|0|-1.1635|-0.2575
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|1.04|136020000|136020000|110.70999908447|1|110.71|100.15|-0.0954|5031014638|0|0|6.4286|0.7266
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.14|78780000|78780000|102.54000091553|1|102.54|108.64|0.0595|4659743924|0|0|-0.7083|-0.1499
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.48|92670000|92670000|91.230003356934|1|91.23|88.44|-0.0306|4145781646|0|0|0.0909|0.0597
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.44|87450000|87450000|68.980003356934|1|68.98|64.43|-0.066|3134670847|0|0|-0.4133|-0.3533
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.75|135220000|135220000|69.589996337891|1|69.59|71.8|0.0318|3162390869|0|0|-76|1.1848
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|-0.01|61890000|61890000|54.319999694824|1|54.32|58.71|0.0808|2468473632|0|0|-1.0294|-0.2568
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.34|83270000|83270000|63.75|1|63.75|61.28|-0.0387|2897002853|0|0|-0.5211|-0.0419
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.71|86910000|86910000|51.509998321533|1|51.51|55.33|0.0742|2340778229|0|0|1.7308|-0.0116
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|87930000|61.819999694824|1|61.82|55.89|-0.0959|2809297497|0|0|-0.2571|0.1674
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.970001220703|1|76.97|83.95|0.0907|3497761774|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.680000305176|1|91.68|73.31|-0.2004|4166230940|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.910003662109|1|87.91|99.97|0.1372|3994910296|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|1|58.25|66.63|0.1439|2647065352|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.139999389648|1|50.14|43.01|-0.1422|2278521118|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|1|44|54.47|0.238|1999500008|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.060001373291|1|39.06|46.52|0.191|1775010751|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.969999313354|1|30.97|35.11|0.1337|1407375315|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.020000457764|1|26.02|27.54|0.0584|1182431616|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.579999923706|1|28.58|27.62|-0.0336|1298766138|1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.840000152588|1|29.84|24.74|-0.1709|1356024558|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.409999847412|1|28.41|26.69|-0.0605|1291040794|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.659999847412|1|26.66|28.2|0.0578|1211515225|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.180000305176|1|24.18|25.37|0.0492|1098816155|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.049999237061|1|24.05|21.26|-0.116|1092908492|||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.030000686646|1|26.03|29.06|0.1164|1182886059|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.110000610352|1|28.11|25.65|-0.0875|1277407874|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.969999313354|1|29.97|28.24|-0.0577|1361932133|||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.290000915527|1|33.29|30.56|-0.082|1512803570|||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.540000915527|1|31.54|35.05|0.1113|1433278002|0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.719999313354|1|30.72|38.51|0.2536|1396014520|0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.450000762939|1|27.45|29.76|0.0842|1247415381|-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2025-02-26|15/12/2024|-0.42|-0.385|51240000|51500000|27.489999771118|1|27.49|||1116977602|0.0909|-0.005|-0.0723|0.0341
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-11-05|15/09/2024||-0.415||49800000|27.489999771118|1|27.49|||1116977602|||0.1216|0.0016
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-08-07|15/06/2024|-0.42|-0.37|51240000|49720000|27.069999694824|1|27.07|27.11|0.0015|1099912099|0.1351|0.0306|0.1667|0.0565
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-04-30|15/03/2024|-0.36|-0.42|48500000|43450000|18.89999961853|1|18.9|20.16|0.0667|767947487|-0.1429|0.1162|0.0909|0.026
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-02-28|15/12/2023|-0.33|-0.42|47270000|41930000|17.489999771118|1|17.49|17.99|0.0286|710656172|-0.2143|0.1274|-2|0.0646
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-11-08|15/09/2023|0.33|-0.35|44400000|44860000|8.3699998855591|1|8.37|7.15|-0.1458|340091032|-1.9429|-0.0103|-1.9429|-0.0199
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-08-01|15/06/2023|-0.35|-0.39|45300000|43170000|22.840000152588|1|22.84|22.07|-0.0337|928038152|-0.1026|0.0493|-0.186|0.1288
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-05-09|15/03/2023|-0.43|-0.41|40130000|40710000|42.950000762939|1|42.95|36.01|-0.1616|1745150573|0.0488|-0.0142|0.2647|0.0007
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|53.400001525879|1|53.4|47.82|-0.1045|2169756498|-0.1053|0.0736|0.1724|0.0731
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-11-08|15/09/2022|-0.29|-0.29|37370000|37370000|42.139999389648|1|42.14|44.95|0.0667|1712238481|0|0|-0.3409|0.1266
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.44|33170000|33170000|41.610000610352|1|41.61|45.05|0.0827|1690703495|0|0|-0.0833|0.1838
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.48|28020000|28020000|38.729999542236|1|38.73|34.83|-0.1007|1573682880|0|0|0.1429|-0.0088
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.42|28270000|28270000|29.239999771118|1|29.24|35.57|0.2165|1188083852|0|0|0.05|0.1445
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.709999084473|1|57.71|50.8|-0.1197|2344880935|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.680000305176|1|45.68|50.18|0.0985|1856076305|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.060001373291|1|63.06|52.33|-0.1702|2562262993|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.770000457764|1|54.77|57.44|0.0487|2225422491|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.190002441406|1|68.19|62.12|-0.089|2770705930|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.369998931885|1|48.37|50.03|0.0343|1965376714|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.909999847412|1|41.91|41.86|-0.0012|1702893107|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.560001373291|1|46.56|41.35|-0.1119|1891832634|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.689998626709|1|35.69|36.64|0.0266|1450161128|||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.139999389648|1|35.14|32.57|-0.0731|1427813480|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.840000152588|1|39.84|39.73|-0.0028|1618784583|||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.099998474121|1|42.1|41.01|-0.0259|1710613158|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.669998168945|1|46.67|47.84|0.0251|1896302039|||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.099998474121|1|40.1|40.83|0.0182|1629348872|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||||36.18|-1|||||
01326|R2000GROWTH||||1054802|2025-08-11|15/06/2025||-0.4689||189130000|17.440000534058|1|17.44|||0|||0.3791|-0.0437
01326|R2000GROWTH||||1054802|2025-05-07|15/03/2025|-0.74|-0.34|166800000|197770000|19.120000839233|1|19.12|17.81|-0.0685|0|1.1765|-0.1566|1.5517|-0.2151
01326|R2000GROWTH||||1054802|2025-02-28|15/12/2024|-0.29|-0.37|212500000|192900000|26|1|26|24.06|-0.0746|0|-0.2162|0.1016|-0.3696|0.0796
01326|R2000GROWTH||||1054802|2024-11-05|15/09/2024|-0.46|-0.29|196830000|200090000|28.559999465942|1|28.56|28.83|0.0095|0|0.5862|-0.0163|0.5333|-0.0143
01326|R2000GROWTH||||1054802|2024-08-01|15/06/2024|-0.3|-0.3|199690000|199690000|39.599998474121|1|39.6|36.555|-0.0769|0|0|0|-0.4444|0.159
01326|R2000GROWTH||||1054802|2024-05-07|15/03/2024|-0.54|-0.47|172300000|161360000|48.810001373291|1|48.81|42.3|-0.1334|0|0.1489|0.0678|-0.2603|0.1771
01326|R2000GROWTH||||1054802|2024-02-27|15/12/2023|-0.73|-0.73|146380000|146380000|71.730003356934|1|71.73|64.05|-0.1071|0|0|0|-0.3761|0.3259
01326|R2000GROWTH||||1054802|2023-11-01|15/09/2023|-1.17|-0.99|110400000|99380000|48.659999847412|1|48.66|49.32|0.0136|0|0.1818|0.1109|0.1471|0.1621
01326|R2000GROWTH||||1054802|2023-07-31|15/06/2023|-1.02|-1.36|95000000|70240000|32.020000457764|1|32.02|24.22|-0.2436|0|-0.25|0.3525|-1.6538|1.1186
01326|R2000GROWTH||||1054802|2023-05-04|15/03/2023|1.56|1.66|44840000|26100000|85.019996643066|1|85.02|93.18|0.096|0|-0.0602|0.718|-2.04|0.9753
01326|R2000GROWTH||||1054802|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|55.49|65.82|0.1862|0|-0.0066|-0.0643|-0.1429|0.2825
01326|R2000GROWTH||||1054802|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.419998168945|1|50.42|47.11|-0.0656|0|0.2153|-0.1858|0.1986|0.0846
01326|R2000GROWTH||||1054802|2022-08-08|15/06/2022|-1.46|-1.46|16320000|16320000|63.330001831055|1|63.33|64.29|0.0152|0|0|0|0.0282|0.1349
01326|R2000GROWTH||||1054802|2022-05-04|15/03/2022|-1.42|-1.42|14380000|14380000|44.610000610352|1|44.61|44.56|-0.0011|0|0|0|-0.118|-0.7615
01326|R2000GROWTH||||1054802|2022-02-28|15/12/2021|-1.61|-1.61|60290000|60290000|42.529998779297|1|42.53|44.74|0.052|0|0|0|-0.2939|9.6708
01326|R2000GROWTH||||1054802|2021-11-08|15/09/2021|-2.28|-2.28|5650000|5650000|34.150001525879|1|34.15|37.34|0.0934|0|0|0|-0.1618|8.069
01326|R2000GROWTH||||1054802|2021-08-09|15/06/2021|-2.72|-2.72|623000|623000|63.380001068115|1|63.38|59.82|-0.0562|0|0|0|0.1724|0
01326|R2000GROWTH||||1054802|2021-04-28|15/03/2021|-2.32|-2.32|0.00|0.00|45.450000762939|1|45.45|48.24|0.0614|0|0|-1|-3.4946|-1
01326|R2000GROWTH||||1054802|2021-02-25|15/12/2020|0.93|0.93|250000000|250000000|46.200000762939|1|46.2|48.17|0.0426|0|0|0|-1.5196|385.9969
01326|R2000GROWTH||||1054802|2020-11-02|15/09/2020|-1.79|-1.79|646000|646000|31.89999961853|1|31.9|33.47|0.0492|0|0|0|0.1401|0
01326|R2000GROWTH||||1054802|2020-07-31|15/06/2020|-1.57|-1.57|0.00||27.920000076294|1|27.92|27.72|-0.0072|0|0||-0.3144|0
01326|R2000GROWTH||||1054802|2020-04-29|15/03/2020|-2.29|-2.29|0.00||36.509998321533|1|36.51|34.27|-0.0614|0|0||0.2938|0
01326|R2000GROWTH||||1054802|2020-02-27|15/12/2019|-1.77|-1.77|0.00||34.439998626709|1|34.44|34.62|0.0052|0|0||0.6091|0
01326|R2000GROWTH||||1054802|2019-11-05|15/09/2019|-1.1|-1.1|0.00||30.610000610352|1|30.61|30.65|0.0013|0|0||-0.0179|0
01326|R2000GROWTH||||1054802|2019-07-31|15/06/2019|-1.12|-1.12|0.00||28.860000610352|1|28.86|28.04|-0.0284|0|0||0.2874|0
01326|R2000GROWTH||||1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.010000228882|1|19.01|19.2|0.01|0|0.1918||0.3385|0
01326|R2000GROWTH||||1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.960000038147|1|14.96|14.24|-0.0481|0|-0.0714||0.0156|0
01326|R2000GROWTH||||1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.739999771118|1|14.74|13.67|-0.0726|0|-0.0986||0.0492|0
01326|R2000GROWTH||||1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.729999542236|1|17.73|17.04|-0.0389|0|0.2979||0.4186|0
01326|R2000GROWTH||||1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.10000038147|1|25.1|22.94|-0.0861|0|0.303||-0.2951|0
01326|R2000GROWTH||||1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.020000457764|1|26.02|24.56|-0.0561|0|0.2708||-0.2437|0
01326|R2000GROWTH||||1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.380000114441|1|13.38|13.82|0.0329|0|-0.0729||-0.3598|0
01326|R2000GROWTH||||1054802|2017-08-30|15/06/2017|-1.26|||||||14.03|-1||||0.1776|0
01326|R2000GROWTH||||1054802|2017-05-04|15/03/2017|-1.07|||||||14.03|-1|||||
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2025-08-07|15/06/2025||0.3298||232790000|23.459999084473|1|23.46|||3740196757|||0.1372|0.0513
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2025-05-07|15/03/2025|0.3|0.29|223300000|221430000|22.25|1|22.25|24.28|0.0912|3547288197|0.0345|0.0084|-0.0909|0.0081
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2025-02-27|15/12/2024|0.33|0.31|221500000|220510000|25.909999847412|1|25.91|22.89|-0.1166|4130797152|0.0645|0.0045|0.0313|-0.0182
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-10-31|15/09/2024|0.32|0.32|225600000|226650000|26.319999694824|1|26.32|23.12|-0.1216|4196162888|0|-0.0046|0.0323|0.0144
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-08-08|15/06/2024|0.31|0.3|222400000|220320000|27.309999465942|1|27.31|27.48|0.0062|4353997248|0.0333|0.0094|0.1481|0.0606
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-05-02|15/03/2024|0.27|0.27|209700000|204760000|23.700000762939|1|23.7|25.93|0.0941|3778459909|0|0.0241|0.125|-0.0062
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-02-29|15/12/2023|0.24|0.24|211010000|211010000|21.559999465942|1|21.56|22.88|0.0612|3437282320|0|0|-0.1724|0.0053
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-11-09|15/09/2023|0.29|0.27|209900000|208970000|19.799999237061|1|19.8|20.71|0.046|3156687802|0.0741|0.0045|0|0.0264
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-08-09|15/06/2023|0.29|0.27|204500000|197950000|20.409999847412|1|20.41|20.13|-0.0137|3253939396|0.0741|0.0331|0.1154|0.0657
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-05-04|15/03/2023|0.26|0.21|191900000|183420000|16.549999237061|1|16.55|17.56|0.061|2638544582|0.2381|0.0462|0.04|0.0312
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|17.229999542236|1|17.23|17.75|0.0302|2746956135|0.1364|0.0108|-0.0741|-0.0585
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-11-02|15/09/2022|0.27|0.27|197660000|197660000|16.75|1|16.75|13.62|-0.1869|2670430440|0|0|-0.069|0.0542
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-08-03|15/06/2022|0.29|0.29|187490000|187490000|16.35000038147|1|16.35|17.12|0.0471|2606659028|0|0|0.45|0.1004
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-05-09|15/03/2022|0.2|0.2|170390000|170390000|13.489999771118|1|13.49|14.46|0.0719|2150692897|0|0|-0.2|0.0024
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-04-21|15/12/2021|0.25|0.25|169980000|169980000|15.159999847412|1|15.16|14.87|-0.0191|2416938810|0|0|-0.0741|0.0486
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-11-04|15/09/2021|0.27|0.27|162100000|162100000|16.090000152588|1|16.09|16.1|0.0006|2565207534|0|0|1.7|0.2599
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-08-09|15/06/2021|0.1|0.1|128660000|128660000|15.300000190735|1|15.3|16.22|0.0601|2439258880|0|0|-0.1667|0.4318
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-05-17|15/03/2021|0.12|0.12|89860000|89860000|14.890000343323|1|14.89|14.865|-0.0017|2373893145|0|0|-0.0307|-0.1028
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-03-01|15/12/2020|0.1238|0.12|100160000|100160000|14.25|1|14.25|13.89|-0.0253|2271858733|0.0317|0|-0.1747|0.0335
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-11-05|15/09/2020|0.15|0.15|96910000|96910000|10.14999961853|1|10.15|10.24|0.0089|1618201072|0|0|1.5|0.2143
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-08-06|15/06/2020|0.06|0.06|79810000|79810000|10.960000038147|1|10.96|11.31|0.0319|1747338372|0|0|-0.6|-0.3162
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-05-11|15/03/2020|0.15|0.15|116710000|116710000|9.0500001907349|1|9.05|9.5|0.0497|1442829612|0|0|-0.1176|0.0378
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-03-02|15/12/2019|0.17|0.17|112460000|112460000|15.140000343323|1|15.14|14.55|-0.039|2413750315|0|0|-0.2273|-0.1231
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-11-05|15/09/2019|0.22|0.22|128240000|128240000|14.699999809265|1|14.7|15.1|0.0272|2343601610|0|0|0|0.1703
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-08-06|15/06/2019|0.22|0.22|109580000|109580000|12.85000038147|1|12.85|13.69|0.0654|2048658637|0|0|0.2222|0.1129
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.369999885559|1|13.37|13.89|0.0389|2131561473|17|0.0564|0.5|0.0352
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|1|10.75|10.55|-0.0186|1713858342|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.020000457764|1|10.02|10.46|0.0439|1597475477|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-08-29|15/06/2018|-0.03||98200000||10.300000190735|1|10.3|10.32|0.0019|1642115465|||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-05-07|15/03/2018|0.02||370100000||10.050000190735|1|10.05|10.06|0.001|1602258295|||1|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-03-14|15/12/2017|0.01||370100000||9.9700002670288|1|9.97|9.99|0.002|1589504012|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-11-06|15/09/2017|0.01||||9.9700002670288|1|9.97|9.95|-0.002|1589504012|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-08-04|15/06/2017|0.01||||10.060000419617|1|10.06|10.01|-0.005|1603852618||||
01328|R2000GROWTH|BAND|USD|Technology|1054803|2025-07-31|15/06/2025||0.3202||179700000|13.800000190735|1|13.8|||410728233|||0.2315|0.0633
01328|R2000GROWTH|BAND|USD|Technology|1054803|2025-05-07|15/03/2025|0.36|0.26|174000000|169000000|12.279999732971|1|12.28|13.86|0.1287|365488588|0.3846|0.0296|-0.027|-0.1714
01328|R2000GROWTH|BAND|USD|Technology|1054803|2025-02-20|15/12/2024|0.37|0.38|210000000|189320000|18.270000457764|1|18.27|17|-0.0695|543768471|-0.0263|0.1092|-0.1395|0.0825
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-10-31|15/09/2024|0.43|0.32|194000000|182030000|18.840000152588|1|18.84|18.7|-0.0074|560733323|0.3438|0.0658|0.4828|0.1149
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-08-01|15/06/2024|0.29|0.26|174000000|173180000|22.819999694824|1|22.82|15.21|-0.3335|679189711|0.1154|0.0047|0.0741|0.0175
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-05-07|15/03/2024|0.27|0.2|171000000|165060000|20.510000228882|1|20.51|21.15|0.0312|610437393|0.35|0.036|-0.2895|0.0364
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-02-28|15/12/2023|0.38|0.24|165000000|154050000|12.14999961853|1|12.15|20.54|0.6905|361619406|0.5833|0.0711|0.6522|0.0855
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-11-02|15/09/2023|0.23|0.2|152000000|149110000|10.579999923706|1|10.58|12.79|0.2089|314891638|0.15|0.0194|0.4375|0.0411
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-08-02|15/06/2023|0.16|0.04|146000000|140870000|14.989999771118|1|14.99|15.83|0.056|446146089|3|0.0364|2.2|0.0592
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-05-02|15/03/2023|0.05|0.02|137840000|132970000|12.199999809265|1|12.2|11.74|-0.0377|363107557|1.5|0.0366|-0.7368|-0.122
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|23.829999923706|1|23.83|15.34|-0.3563|709250262|3.75|0.0683|-7.3333|0.0587
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.869999885559|1|11.87|17.42|0.4676|353285798|-2|0.0525|-0.25|0.0865
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-08-03|15/06/2022|-0.04|-0.04|136490000|136490000|18.079999923706|1|18.08|17.96|-0.0066|538113501|0|0|-1.4444|0.0391
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-05-04|15/03/2022|0.09|0.09|131360000|131360000|23.020000457764|1|23.02|26.74|0.1616|685142317|0|0|0|0.0415
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-02-23|15/12/2021|0.09|0.09|126130000|126130000|50.729999542236|1|50.73|31.56|-0.3779|1509872664|0|0|-0.64|-0.0345
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-11-08|15/09/2021|0.25|0.25|130640000|130640000|84.75|1|84.75|85.63|0.0104|2522407046|0|0|-0.2188|0.0827
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-08-05|15/06/2021|0.32|0.32|120660000|120660000|127.30000305176|1|127.3|119.97|-0.0576|3788819170|0|0|0.0667|0.0633
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-05-05|15/03/2021|0.3|0.3|113480000|113480000|121.30999755859|1|121.31|121.98|0.0055|3610539146|0|0|1.3077|0.0038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-02-25|15/12/2020|0.13|0.13|113050000|113050000|170.44000244141|1|170.44|158.36|-0.0709|5072791305|0|0|-0.4583|0.3338
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-10-29|15/09/2020|0.24|0.24|84760000|84760000|167.58999633789|1|167.59|160.355|-0.0432|4987966816|0|0|0.8462|0.1038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-07-30|15/06/2020|0.13|0.13|76790000|76790000|147.11999511719|1|147.12|144.78|-0.0159|4378719909|0|0|2.25|0.1207
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-04-30|15/03/2020|0.04|0.04|68520000|68520000|78.620002746582|1|78.62|89.22|0.1348|2339960459|0|0|-3|0.1052
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-02-20|15/12/2019|-0.02|-0.02|62000000|62000000|76.029998779297|1|76.03|76.75|0.0095|2262874391|0|0|-0.6667|0.025
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-11-06|15/09/2019|-0.06|-0.06|60490000|60490000|55.150001525879|1|55.15|47.57|-0.1374|1641424808|0|0|0.5|0.0653
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-07-31|15/06/2019|-0.04|-0.04|56780000|56780000|78.050003051758|1|78.05|79.03|0.0126|2322995607|0|0|-0.6667|0.0649
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26000213623|1|75.26|69.52|-0.0763|2239957046|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.470001220703|1|47.47|47.35|-0.0025|1412845611|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.869998931885|1|48.87|53.36|0.0919|1454513624|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.060001373291|1|35.06|39.36|0.1226|1043487841|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-04|15/03/2017|0.2||39630000||35.119998931885|1|35.12|35.4|0.008|1045273543|||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.159999847412|1|32.16|35.12|0.092|957175342|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.909999847412|1|23.91|26.99|0.1288|711631293|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|1|20.25|22.12|0.0923|602699029|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-08-30|15/06/2017|0.18||39530000|||||21.19|-1|||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2025-07-30|15/06/2025||-0.7441||73240000|46.479999542236|1|46.48|||3500998876|||-0.0299|0.1089
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2025-05-26|15/03/2025|-1.11|-0.767|49090000|66050000|46.479999542236|1|46.48|||3500998876|0.4472|-0.2568|0.0673|-0.2018
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2025-02-20|15/12/2024|-1.04|-0.65|61500000|56340000|55.729999542236|1|55.73|58.25|0.0452|4197733814|0.6|0.0916|0.4444|0.2475
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-11-12|15/09/2024|-0.72|-0.75|49300000|55140000|33.520000457764|1|33.52|34.71|0.0355|2524816804|-0.04|-0.1059|0.3333|-0.1746
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-08-07|15/06/2024|-0.54|-1.12|59730000|33420000|33.220001220703|1|33.22|35.925|0.0814|2502220053|-0.5179|0.7873|-0.5424|1.8429
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-05-02|15/03/2024|-1.18|-1.18|21010000|21010000|46.840000152588|1|46.84|45.11|-0.0369|3528115092|0|0|-0.1806|2.8907
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-02-27|15/12/2023|-1.44|-1.44|5400000|5400000|48.479999542236|1|48.48|48.61|0.0027|3651644268|0|0|0.1339|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-11-02|15/09/2023|-1.27|-1.33|0.00||23.909999847412|1|23.91|24.31|0.0167|1800965650|-0.0451||0.016|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-08-02|15/06/2023|-1.25|-1.25|0.00|0.00|29.85000038147|1|29.85|25.49|-0.1461|2248382504|0|-1|0.0593|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-05-03|15/03/2023|-1.18|-1.18|0.00|0.00|23.319999694824|1|23.32|23.64|0.0137|1756525248|0|-1|-0.0084|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-02-28|15/12/2022|-1.19|-1.19|0.00|0.00|30.489999771118|1|30.49|30.61|0.0039|2296588984|0|-1|-0.1314|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|23.24|23.9|0.0284|1750499438|0.0379||-0.0284|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-08-04|15/06/2022|-1.41|-1.41|0.00|0.00|31.040000915527|1|31.04|36.86|0.1875|2338016553|0|-1|0.119|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.26|0.00|0.00|47.810001373291|1|47.81|39.3|-0.178|3601178199|0|-1|0.0957|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-1.15|0.00|0.00|48.970001220703|1|48.97|54.16|0.106|3688552515|0|-1|0.369|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.84|0.00|0.00|70.949996948242|1|70.95|74.7|0.0529|5344145051|0|-1|-0.134|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.97|0.00|0.00|85.620002746582|1|85.62|86.01|0.0046|6449129438|0|-1|0.5645|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.62|0.00|0.00|68.440002441406|1|68.44|73.36|0.0719|5155085498|0|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|0.24|35000000|35000000|93.589996337891|1|93.59|86.05|-0.0806|7049450843|0|0|-1.4706|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.51|0.00|0.00|60|1|60|67.49|0.1248|4519361760|0|-1|0.0851|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.47|0.00|70000|44.349998474121|1|44.35|43.2|-0.0259|3340561453|0|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|32.96|33.24|0.0085|2482635991|||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.37|0.00|70000|32.959999084473|1|32.96|33.24|0.0085|2482635991|0|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.39|0.00||33.229999542236|1|33.23|28.02|-0.1568|2502973154|0||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.469999313354|1|18.47|17.98|-0.0265|1391210143|||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-1.77|0.00||18.469999313354|1|18.47|17.98|-0.0265|1391210143|0||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075|-0.08|0.00|||||22.63|-1||-0.0625||-0.8256|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||||22.63|-1||||1.6875|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||||22.63|-1|||||
01330|R2000GROWTH||||29711|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|79.13|||0|||1.5625|0.1434
01330|R2000GROWTH||||29711|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|79.13|||0|||-0.5789|-0.1224
01330|R2000GROWTH||||29711|2022-02-22|15/12/2021|-0.02|0.19|65770000|64120000|79.169998168945|1|79.17|||0|-1.1053|0.0257|-1.0714|0.0346
01330|R2000GROWTH||||29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.759998321533|1|49.76|56.58|0.1371|0|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH||||29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.270000457764|1|41.27|41.96|0.0167|0|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH||||29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.299999237061|1|38.3|36.17|-0.0556|0|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH||||29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.340000152588|1|43.34|52.92|0.221|0|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH||||29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.919998168945|1|33.92|32.78|-0.0336|0|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH||||29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.209999084473|1|23.21|31.4|0.3529|0|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH||||29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|1|18|17.92|-0.0044|0|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH||||29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.430000305176|1|23.43|24.19|0.0324|0|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH||||29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.219999313354|1|24.22|19.12|-0.2106|0|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH||||29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.680000305176|1|28.68|25.78|-0.1011|0|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH||||29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.930000305176|1|30.93|32.55|0.0524|0|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH||||29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.419998168945|1|40.42|32.33|-0.2001|0|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH||||29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.440000534058|1|30.44|34.75|0.1416|0|1|0.0275|1.2222|0.1202
01330|R2000GROWTH||||29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.200000762939|1|32.2|31|-0.0373|0|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH||||29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.969999313354|1|24.97|25.17|0.008|0|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH||||29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.079999923706|1|28.08|25.8|-0.0812|0|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH||||29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.989999771118|1|29.99|28.75|-0.0413|0|0.1|0.0208|0|0.1001
01330|R2000GROWTH||||29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.89999961853|1|25.9|26.81|0.0351|0|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH||||29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.540000915527|1|24.54|25.36|0.0334|0|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH||||29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.040000915527|1|21.04|20.65|-0.0185|0|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH||||29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.479999542236|1|17.48|18.98|0.0858|0|3|0.0993|0|0.0838
01330|R2000GROWTH||||29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.590000152588|1|13.59|14.79|0.0883|0|-5|0.085|3|0.1632
01330|R2000GROWTH||||29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.159999847412|1|12.16|11.72|-0.0362|0|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH||||29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.210000038147|1|13.21|14.04|0.0628|0|-0.25|0.0637|2|0.0726
01330|R2000GROWTH||||29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.300000190735|1|10.3|11.96|0.1612|0|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH||||29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.199999809265|1|11.2|12.4|0.1071|0|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH||||29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.609999656677|1|10.61|11.55|0.0886|0|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH||||29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.0500001907349|1|9.05|9.86|0.0895|0|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH||||29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.5600004196167|1|9.56|10.35|0.0826|0|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH||||29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.439999580383|1|12.44|9.15|-0.2645|0|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH||||29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|1|15.25|12.74|-0.1646|0|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH||||29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.420000076294|1|17.42|16.38|-0.0597|0|0.5||-2.5|0.0869
01330|R2000GROWTH||||29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.870000839233|1|16.87|16.95|0.0047|0|-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2025-08-27|15/07/2025||2.88||1390000000|225.19999694824|1|225.2|||6513873204|||0.7455|0.1681
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2025-05-21|15/04/2025|2.09|1.65|1260000000|1190000000|193.61999511719|1|193.62|224.21|0.158|5600426799|0.2667|0.0588|0.7863|0.1667
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2025-02-26|15/01/2025|1.17|0.93|1080000000|1020000000|171.94000244141|1|171.94|162.13|-0.0571|4973336544|0.2581|0.0588|-0.5634|-0.1496
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2024-11-20|15/10/2024|2.68|2.31|1270000000|1220000000|202.78999328613|1|202.79|183.24|-0.0964|5865667501|0.1602|0.041|0.0894|0.0583
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2024-08-21|15/07/2024|2.46|2.26|1200000000|1200000000|194.19999694824|1|194.2|175.69|-0.0953|5617203257|0.0885|0|0.1604|0.0526
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2024-05-22|15/04/2024|2.12|1.51|1140000000|1090000000|154.39999389648|1|154.4|177.22|0.1478|4465994656|0.404|0.0459|1.6835|0.1969
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2024-02-28|15/01/2024|0.79|0.94|952500000|966820000|122.58999633789|1|122.59|126.49|0.0318|3545895662|-0.1596|-0.0148|-0.7199|-0.1645
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-11-21|15/10/2023|2.82|1.76|1140000000|1070000000|86.650001525879|1|86.65|102.12|0.1785|2506337170|0.6023|0.0654|0.3892|0.0962
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-08-23|15/07/2023|2.03|1.66|1040000000|1040000000|98.139999389648|1|98.14|99.04|0.0092|2838683486|0.2229|0|0.1734|-0.0095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-05-24|15/04/2023|1.73|0.69|1050000000|939220000|100.36000061035|1|100.36|100.5|0.0014|2902896659|1.5072|0.1179|1.0843|0.2009
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|84.209999084473|1|84.21|98.96|0.1752|2435760497|5.3846|0.068|-0.5389|-0.1593
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55000305176|1|109.55|91.46|-0.1651|3168715982|0.3534|0.0634|0.2329|0.0697
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-08-24|15/07/2022|1.46|1.46|972270000|972270000|112.55999755859|1|112.56|116.21|0.0324|3255779582|0|0|1.5396|0.1095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.57|876300000|876300000|80.209999084473|1|80.21|92.42|0.1522|2320061149|0.0086|0|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|0.02|761480000|761480000|84.139999389648|1|84.14|89.81|0.0674|2433735768|0|0|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|1|83.5|98.97|0.1853|2415223890|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.330001831055|1|75.33|72.12|-0.0426|2178908024|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.050003051758|1|83.05|73.19|-0.1187|2402207801|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51000213623|1|77.51|81.39|0.0501|2241964178|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.230003356934|1|78.23|63.6|-0.187|2262790096|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.759998321533|1|48.76|53.79|0.1032|1410375004|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.489999771118|1|31.49|36.62|0.1629|910843111|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.720001220703|1|42.72|32.04|-0.25|1235669072|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.950000762939|1|49.95|52.16|0.0442|1444795630|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.189998626709|1|41.19|43.69|0.0607|1191413996|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.549999237061|1|45.55|54.4|0.1943|1317526303|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|1|62|45.08|-0.2729|1793339894|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.940002441406|1|70.94|63.55|-0.1042|2051928007|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.540000915527|1|77.54|83.74|0.08|2242831887|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.19999694824|1|116.2|92.03|-0.208|3361065971|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11000061035|1|114.11|109.11|-0.0438|3300613168|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.220001220703|1|98.22|102.86|0.0472|2840997525|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.099998474121|1|76.1|77.9|0.0237|2201180052|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05000305176|1|108.05|84.05|-0.2221|3125328726|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.180000305176|1|82.18|97.78|0.1898|2377043113|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.809997558594|1|91.81|74.13|-0.1926|2655589214|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.300003051758|1|91.3|85.05|-0.0685|2640837706|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.589996337891|1|71.59|82.3|0.1496|2070728975|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.979999542236|1|59.98|56.77|-0.0535|1734911710|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.379997253418|1|83.38|88.56|0.0621|2411752830|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.380001068115|1|59.38|66.98|0.128|1717556852|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.340000152588|1|47.34|56.58|0.1952|1369301788|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.979999542236|1|37.98|43.65|0.1493|1098565296|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.959999084473|1|25.96|30.02|0.1564|750888742|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.959999084473|1|29.96|29.97|0.0003|866588090|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.700000762939|1|32.7|29.36|-0.1021|945842192|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.39999961853|1|26.4|27.44|0.0394|763615686|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.729999542236|1|27.73|29.16|0.0516|802085717|0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2025-08-01|15/06/2025||-0.1284||130440000|1.039999961853|1|1.04|||268437465|||-0.0829|0.0496
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2025-04-25|15/03/2025|-0.15|-0.14|112000000|124270000|0.65329998731613|1|0.6533|0.6301|-0.0355|168625192|0.0714|-0.0987|0.1538|-0.1642
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2025-02-07|15/12/2024|-0.13|-0.12|134000000|129820000|1.4900000095367|1|1.49|1.14|-0.2349|384588308|0.0833|0.0322|0|0.0252
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-11-12|15/09/2024|-0.13|-0.12|130700000|126310000|2.0699999332428|1|2.07|2.15|0.0386|534293804|0.0833|0.0348|1.6|-0.0483
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-07-26|15/06/2024|-0.05|-0.1|137330000|126920000|0.84320002794266|1|0.8432|0.8134|-0.0353|217640853|-0.5|0.082|-0.5|0.0055
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-04-26|15/03/2024|-0.1|-0.14|136580000|125690000|1.6100000143051|1|1.61|1.66|0.0311|415561864|-0.2857|0.0866|-0.6296|-0.0041
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-02-14|15/12/2023|-0.27|-0.14|137140000|141200000|1.3200000524521|1|1.32|1.42|0.0758|340709117|0.9286|-0.0288|2.375|-0.1375
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-11-03|15/09/2023|-0.08|-0.03|159000000|179960000|3.3900001049042|1|3.39|2.59|-0.236|875002951|1.6667|-0.1165|3|-0.1431
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-08-04|15/06/2023|-0.02|-0.01|185560000|177180000|5.2300000190735|1|5.23|4.09|-0.218|1349930770|1|0.0473|0|0.3369
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|4.7300000190735|1|4.73|4.26|-0.0994|1220874292|0|0.1285|-1.1176|-0.4392
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.5900001525879|1|6.59|5.52|-0.1624|1700964426|-0.2273|0.12|-0.5405|-0.1854
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.8499999046326|1|4.85|4.7|-0.0309|1251847817|0.0571|-0.1393|-0.1591|-0.1645
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-08-05|15/06/2022|0.44|0.44|363650000|363650000|7.6700000762939|1|7.67|6.67|-0.1304|1979726400|0|0|-0.0833|-0.0071
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.48|366250000|366250000|9.1000003814697|1|9.1|8.29|-0.089|2348828007|0|0|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.5|363290000|363290000|11.260000228882|1|11.26|9.84|-0.1261|2906351955|0|0|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.45|347350000|347350000|11.180000305176|1|11.18|12.6|0.127|2885702938|0|0|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.43|330750000|330750000|11.430000305176|1|11.43|10.68|-0.0656|2950231177|0|0|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.37|304400000|304400000|13.319999694824|1|13.32|13.05|-0.0203|3438064508|0|0|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.47|338010000|338010000|10.279999732971|1|10.28|11.75|0.143|2653401129|0|0|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.35|286990000|286990000|6.8600001335144|1|6.86|6.22|-0.0933|1770654919|0|0|0|0.0223
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.35|280720000|280720000|6.4800000190735|1|6.48|7.08|0.0926|1672571966|0|0|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.45|318650000|318650000|7.9200000762939|1|7.92|6.79|-0.1427|2044254639|0|0|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.61|414610000|414610000|11.390000343323|1|11.39|10.75|-0.0562|2939906669|0|0|0|-0.0147
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.61|420800000|420800000|12.670000076294|1|12.67|12.95|0.0221|3270291185|0|0|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.68|480390000|480390000|11.180000305176|1|11.18|11|-0.0161|2885702938|0|0|0|0.0114
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.449999809265|1|11.45|11.7|0.0218|2955393308|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.130000114441|1|13.13|13.24|0.0084|3389023155|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.430000305176|1|17.43|17.33|-0.0057|4498908919|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.860000610352|1|20.86|20.94|0.0038|5384236441|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.630000114441|1|15.63|16.94|0.0838|4034305547|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||||13.76|-1|||||
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2025-07-25|15/06/2025||0.2802||974700000|7.539999961853|1|7.54|||641362568|||-0.5084|-0.0537
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2025-05-07|15/03/2025|0.59|0.57|1050000000|1030000000|7.9299998283386|1|7.93|7.33|-0.0757|674536483|0.0351|0.0194|0.5526|0.0802
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2025-02-26|15/12/2024|0.38|0.38|972000000|1090000000|11.89999961853|1|11.9|10.02|-0.158|1012230021|0|-0.1083|0.8095|-0.0654
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-11-08|15/09/2024|0.21|0.2|1040000000|1040000000|16.780000686646|1|16.78|13.755|-0.1803|1427329495|0.05|0|-0.5882|-0.0714
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-08-06|15/06/2024|0.51|0.58|1120000000|1130000000|18.290000915527|1|18.29|16.955|-0.073|1555772151|-0.1207|-0.0088|-0.2714|-0.0588
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-05-07|15/03/2024|0.7|0.74|1190000000|1200000000|24.959999084473|1|24.96|23.89|-0.0429|2123131193|-0.0541|-0.0083|-0.0667|0
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-02-23|15/12/2023|0.75|0.69|1190000000|1200000000|26.60000038147|1|26.6|27.87|0.0477|2262631916|0.087|-0.0083|0.7045|0.1019
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-11-03|15/09/2023|0.44|0.41|1080000000|1080000000|23.569999694824|1|23.57|23.12|-0.0191|2004895970|0.0732|0|-0.4054|-0.0609
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-08-01|15/06/2023|0.74|0.64|1150000000|1150000000|26.870000839233|1|26.87|25.43|-0.0536|2285598519|0.1563|0|-0.2449|-0.0726
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|23.569999694824|1|23.57|24.67|0.0467|2004895970|0.1136|0.0248|0.4412|0.1273
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.889999389648|1|24.89|27.51|0.1053|2117176925|0.0625|-0.0179|0.9429|0.0377
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.549999237061|1|22.55|24.01|0.0647|1918133355|0.0294|0.0095|-0.4853|-0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-07-29|15/06/2022|0.68|0.68|1130000000|1130000000|19.780000686646|1|19.78|20.49|0.0359|1682513542|0|0|-0.15|-0.0088
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-04-29|15/03/2022|0.8|0.8|1140000000|1140000000|22|1|22|23.08|0.0491|1871349678|0|0|0.3333|0.0857
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-02-18|15/12/2021|0.6|0.6|1050000000|1050000000|22.489999771118|1|22.49|24.43|0.0863|1913029720|0|0|0.0526|0.0396
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-11-02|15/09/2021|0.57|0.57|1010000000|1010000000|22.569999694824|1|22.57|21.43|-0.0505|1919834621|0|0|-0.2963|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-07-30|15/06/2021|0.81|0.81|1080000000|1080000000|25.190000534058|1|25.19|25.46|0.0107|2142695427|0|0|0.125|0.0937
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-04-29|15/03/2021|0.72|0.72|987470000|987470000|28.809999465942|1|28.81|31.6|0.0968|2450617419|0|0|35|0.2153
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-02-18|15/12/2020|0.02|0.02|812510000|812510000|22.469999313354|1|22.47|24.83|0.105|1911328454|0|0|-1.1667|0.0535
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-10-23|15/09/2020|-0.12|-0.12|771260000|771260000|17.729999542236|1|17.73|15.23|-0.141|1508137679|0|0|-0.8378|0.3332
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-07-24|15/06/2020|-0.74|-0.74|578500000|578500000|10.760000228882|1|10.76|11.57|0.0753|915260135|0|0|-6.2857|-0.4272
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-05-05|15/03/2020|0.14|0.14|1010000000|1010000000|10.420000076294|1|10.42|9.59|-0.0797|886339263|0|0|-0.5625|-0.0098
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-02-18|15/12/2019|0.32|0.32|1020000000|1020000000|21.540000915527|1|21.54|23.05|0.0701|1832221535|0|0|2.2|0.0547
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|967100000|20.950000762939|1|20.95|23.18|0.1064|1782035326|0|0|-0.7222|-0.0519
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-07-31|15/06/2019|0.36|0.36|1020000000|1020000000|17.819999694824|1|17.82|17.15|-0.0376|1515793213|0|0|-0.52|-0.0973
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.629999160767|1|19.63|20.54|0.0464|1669754209|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.329999923706|1|19.33|21.69|0.1221|1644235870|0.1538|0.01|2|0.0466
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.819999694824|1|18.82|20.33|0.0802|1600854562|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.549999237061|1|19.55|19.34|-0.0107|1662949308|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.479999542236|1|23.48|24.11|0.0268|1997240436|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.020000457764|1|22.02|24.105|0.0947|1873050944|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.299999237061|1|17.3|16.94|-0.0208|1471561273|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.770000457764|1|20.77|18.33|-0.1175|1766724258|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.829999923706|1|19.83|21.07|0.0625|1686766544|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.909999847412|1|17.91|18.82|0.0508|1523448748|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.920000076294|1|16.92|17.3|0.0225|1439238032|0|0.01|0|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.950000762939|1|18.95|17.96|-0.0522|1611912628|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.379999160767|1|17.38|19.1|0.099|1478366174|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.909999847412|1|16.91|15.3|-0.0952|1438387399|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.229999542236|1|17.23|16.82|-0.0238|1465607004|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.780000686646|1|22.78|22.96|0.0079|1937697589|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|1|23|21.39|-0.07|1956411027|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.450000762939|1|25.45|25.4|-0.002|2164811397|0.037|0.0073|0|0.0374
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.629999160767|1|18.63|21.86|0.1734|1584692860|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.809999465942|1|19.81|15.98|-0.1933|1685065278|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.420000076294|1|21.42|21.59|0.0079|1822014102|-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.959999084473|1|22.96|25.14|0.0949|1953008495|0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.159999847412|1|25.16|25.37|0.0083|2140143528|0|||
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2025-08-13|15/06/2025||2.36||1420000000|154.5299987793|1|154.53|||6869036619|||-0.0522|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2025-04-29|15/03/2025|2.66|2.49|1430000000|1370000000|160.66999816895|1|160.67|134.3|-0.1641|7141966671|0.0683|0.0438|-0.05|0.0515
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2025-01-29|15/12/2024|2.8|1.56|1360000000|1190000000|154.61000061035|1|154.61|182.5|0.1804|6872592792|0.7949|0.1429|1.9474|0.2035
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-10-30|15/09/2024|0.95|0.69|1130000000|1100000000|97.01000213623|1|97.01|102.71|0.0588|4312206447|0.3768|0.0273|-0.4099|-0.0661
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-08-14|15/06/2024|1.61|1.66|1210000000|1150000000|70.400001525879|1|70.4|67.06|-0.0474|3129361239|-0.0301|0.0522|0.2984|0.0804
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-04-30|15/03/2024|1.24|1.14|1120000000|1120000000|49.659999847412|1|49.66|54.95|0.1065|2207444251|0.0877|0|0.2525|0.0467
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-01-31|15/12/2023|0.99|0.95|1070000000|1080000000|40.689998626709|1|40.69|46.03|0.1312|1808717355|0.0421|-0.0093|2.5357|0.0594
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-11-01|15/09/2023|0.28|0.05|1010000000|1010000000|33.919998168945|1|33.92|33.84|-0.0024|1507783028|4.6|0|-0.7986|-0.0648
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-08-16|15/06/2023|1.39|1.32|1080000000|1080000000|36.369998931885|1|36.37|33.26|-0.0855|1616688387|0.053|0|0.2411|0
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-05-03|15/03/2023|1.12|1.18|1080000000|1070000000|40.270000457764|1|40.27|39|-0.0315|1790047952|-0.0508|0.0093|0.4737|0.0693
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|39.46|40.47|0.0256|1754042457|0.4902|0.0199|-2.3333|0.057
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.470001220703|1|32.47|29.46|-0.0927|1443328992|-0.0806|0.0243|-1.4957|-0.0632
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-08-24|15/06/2022|1.15|1.15|1020000000|1020000000|30.340000152588|1|30.34|28.61|-0.057|1348647989|0|0|0.25|0.0404
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-05-04|15/03/2022|0.92|0.92|980400000|980400000|39.459999084473|1|39.46|34.6|-0.1232|1754042457|0|0|0.2958|0.059
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-02-02|15/12/2021|0.71|0.71|925800000|925800000|34.729999542236|1|34.73|37.22|0.0717|1543788523|0|0|1.0882|0.0564
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.349998474121|1|48.35|44.21|-0.0856|2149213180|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.919998168945|1|50.92|50.65|-0.0053|2263452629|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.639999389648|1|65.64|71.19|0.0846|2917773656|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.580001831055|1|62.58|59.86|-0.0435|2781753236|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.209999084473|1|43.21|44.52|0.0303|1920734280|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.159999847412|1|30.16|36.68|0.2162|1340646768|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.139999389648|1|19.14|23.28|0.2163|850795041|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.790000915527|1|43.79|43.71|-0.0018|1946516031|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.099998474121|1|45.1|44.45|-0.0144|2004746932|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.860000610352|1|39.86|37.01|-0.0715|1771822986|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.819999694824|1|43.82|42|-0.0415|1947849511|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.439998626709|1|47.44|42.1|-0.1126|2108762637|0|0.0127|0.8936|0.049
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.619998931885|1|43.62|43.35|-0.0062|1938959246|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.849998474121|1|43.85|43.13|-0.0164|1949182991|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.590000152588|1|43.59|46.44|0.0654|1937625766|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.529998779297|1|37.53|36.34|-0.0317|1668251718|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.719999313354|1|30.72|31.98|0.041|1365539390|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.270000457764|1|34.27|35.32|0.0306|1523341034|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.459999084473|1|45.46|45.23|-0.0051|2020749375|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.159999847412|1|47.16|43.82|-0.0708|2096316369|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.099998474121|1|52.1|47.72|-0.0841|2315905003|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.970001220703|1|46.97|54.13|0.1524|2087870711|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.639999389648|1|47.64|44.74|-0.0609|2117652902|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.229999542236|1|48.23|48.69|0.0095|2143879089|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.569999694824|1|51.57|47.81|-0.0729|2292345947|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.340000152588|1|59.34|56.23|-0.0524|2637731426|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.020000457764|1|59.02|56.95|-0.0351|2623507070|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.630001068115|1|61.63|59.95|-0.0273|2739524607|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.669998168945|1|52.67|49.55|-0.0592|2341242147|0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financials|1166013|2025-08-06|15/06/2025||0.4346||236270000|58.720001220703|1|58.72|||6892795317|||-0.0517|0.0211
01335|R2000GROWTH|STEP|USD|Financials|1166013|2025-05-22|15/03/2025|0.68|0.4583|295860000|231390000|56.240001678467|1|56.24|58.72|0.0441|6601682768|0.4837|0.2786|-1.2605|-0.1273
01335|R2000GROWTH|STEP|USD|Financials|1166013|2025-02-06|15/12/2024|-2.61|0.46|339020000|227370000|64.819999694824|1|64.82|64.48|-0.0052|7608838234|-6.6739|0.491|-6.8|0.6237
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-11-07|15/09/2024|0.45|0.46|208800000|208620000|66.099998474121|1|66.1|68.03|0.0292|7759089756|-0.0217|0.0009|-0.0625|-0.0559
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-08-08|15/06/2024|0.48|0.35|221170000|181150000|45.020000457764|1|45.02|49.96|0.1097|5284632866|0.3714|0.2209|0.4545|0.247
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-05-23|15/03/2024|0.33|0.33|177360000|177360000|37.560001373291|1|37.56|41.71|0.1105|4408947483|0|0|0.2222|0.1708
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-02-08|15/12/2023|0.27|0.26|151490000|151640000|33.880001068115|1|33.88|36.41|0.0747|3976973908|0.0385|-0.001|0.0385|-0.2085
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-11-06|15/09/2023|0.26|0.28|191400000|154800000|29|1|29|26.97|-0.07|3404139306|-0.0714|0.2364|0|0.2528
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-08-04|15/06/2023|0.26|0.28|152780000|150490000|28.340000152588|1|28.34|29.9|0.055|3326665809|-0.0714|0.0152|0.0833|-0.001
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-05-24|15/03/2023|0.24|0.28|152940000|145360000|22.280000686646|1|22.28|21.14|-0.0512|2615318141|-0.1429|0.0521|-0.1111|0.0327
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|30.49|29.6|-0.0292|3579041609|-0.0357|0.0342|-1.5625|-1.9469
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.569999694824|1|29.57|29.37|-0.0068|3471048215|-2.5306|-2.0674|-2.1707|-1.8219
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-08-04|15/06/2022|0.41|0.41|190300000|190300000|28.110000610352|1|28.11|27.97|-0.005|3299667516|0|0|0.0789|0.3115
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-05-26|15/03/2022|0.38|0.38|145100000|145100000|27.319999694824|1|27.32|27.92|0.022|3206933959|0|0|-0.0952|-0.1613
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-02-08|15/12/2021|0.42|0.42|173000000|173000000|34.189998626709|1|34.19|35.66|0.043|4013362696|0|0|0.05|0.2385
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-11-09|15/09/2021|0.4|0.4|139680000|139680000|48.240001678467|1|48.24|50.52|0.0473|5662609856|0|0|-0.0244|0.0252
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-08-10|15/06/2021|0.41|0.41|136250000|136250000|47.130001068115|1|47.13|44.57|-0.0543|5532313418|0|0|0.64|0.345
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-06-15|15/03/2021|0.25|0.25|101300000|101300000|31.639999389648|1|31.64|33.17|0.0484|3714033295|0|0|-0.1071|0.0552
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-02-10|15/12/2020|0.28|0.28|96000000|93970000|37.270000457764|1|37.27|38.38|0.0298|4374905983|0|0.0216|0.4737|0.1091
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-12-02|15/09/2020|0.19|0.19|86560000|84810000|27.450000762939|1|27.45|28.82|0.0499|3222194019|0|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-09-02|15/06/2020|0.16|0.16|74000000|72720000||||25|-1||0|0.0176|-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/03/2020|0.5||143900000|||||25|-1||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/06/2019|0.3||99580000|||||25|-1||||1.3077|0.3982
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/12/2019|0.13||71220000|||||25|-1|||||
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2025-07-30|15/06/2025|||||1143.5500488281|1|1143.55|||9969222319|||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2025-04-30|15/03/2025|15.62||1580000000||1351.25|1|1351.25|1193.05|-0.1171|11779905630|||-0.1375|-0.092
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2025-02-20|15/12/2024|18.11||1740000000||1409.7199707031|1|1409.72|1382.86|-0.0191|12289634205|||-0.0372|-0.0169
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2024-10-30|15/09/2024|18.81||1770000000||1209.6099853516|1|1209.61|1124.26|-0.0706|10545118577|||-0.0917|-0.0167
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2024-07-31|15/06/2024|20.71||1800000000||1140.5500488281|1|1140.55|1241.38|0.0884|9943068967|||0.195|0.1321
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2024-05-06|15/03/2024|17.33|17.33|1590000000|1590000000|853.40002441406|1|853.4|1009.31|0.1827|7439757078|0|0|0.2942|-0.0245
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2024-02-22|15/12/2023|13.39|13.39|1630000000|1630000000|841.59997558594|1|841.6|829.23|-0.0147|7336886802|0|0|-0.2362|-0.0468
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-11-01|15/09/2023|17.53|17.53|1710000000|1710000000|624.75860595703|1|624.7586|631.5421|0.0109|5446510579|0|0|-0.0488|-0.0172
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-08-02|15/06/2023|18.43|18.43|1740000000|1740000000|621.50921630859|1|621.5092|694.8318|0.118|5418183102|0|0|0.4662|0.1083
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-05-03|15/03/2023|12.57|16.23|1570000000|1570000000|582.94830322266|1|582.9483|645.649|0.1076|5082017391|-0.2255|0|-0.0032|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-02-22|15/12/2022|12.61|7.22|1570000000|1570000000|509.64538574219|1|509.6454|560.448|0.0997|4442978389|0.7465|0|0.1091|-0.0368
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-11-01|15/09/2022|11.37|11.19|1630000000|1630000000|475.23669433594|1|475.2367|446.5377|-0.0604|4143010850|0.0161|0|-0.0501|0.0188
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-08-02|15/06/2022|11.97|11.97|1600000000|1600000000|508.35620117188|1|508.3562|495.2119|-0.0259|4431739557|0|0|0.4216|0.1429
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-05-03|15/03/2022|8.42|8.42|1400000000|1400000000|437.9407043457|1|437.9407|484.0192|0.1052|3817872465|0|0|0.2456|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-02-22|15/12/2021|6.76|6.76|1400000000|1400000000|575.20001220703|1|575.2|446.66|-0.2235|5014469463|0|0|-0.33|-0.0411
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-11-09|15/09/2021|10.09|10.09|1460000000|1460000000|426.73001098633|1|426.73|480|0.1248|3720140062|0|0|0.1466|0.021
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-08-10|15/06/2021|8.8|8.8|1430000000|1430000000|388.20999145508|1|388.21|400.21|0.0309|3384330852|0|0|0.3456|0.126
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-05-11|15/03/2021|6.54|6.54|1270000000|1270000000|290.58999633789|1|290.59|310.4|0.0682|2533300821|0|0|0.0704|-0.0078
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-02-26|15/12/2020|6.11|6.11|1280000000|1280000000|263.30999755859|1|263.31|256.9|-0.0243|2295479684|0|0|-0.1502|-0.0376
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-11-03|15/09/2020|7.19|7.19|1330000000|1330000000|226.36999511719|1|226.37|232.21|0.0258|1973444722|0|0|0.3774|0.0813
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-08-04|15/06/2020|5.22|5.22|1230000000|1230000000|228.80999755859|1|228.81|269|0.1756|1994716136|0|0|1.7188|0.0513
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-05-05|15/03/2020|1.92|1.92|1170000000|1170000000|232.88000488281|1|232.88|239.89|0.0301|2030197580|0|0|0.2715|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-02-25|15/12/2019|1.51|1.51|1180000000|1180000000|265.23999023438|1|265.24|210|-0.2083|2312304943|0|0|-0.561|-0.0709
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-11-05|15/09/2019|3.44|3.44|1270000000|1270000000|262.10000610352|1|262.1|266.7|0.0176|2284931240|0|0|-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-08-06|15/06/2019|4.51|4.51|1270000000|1270000000|280.2799987793|1|280.28|324.79|0.1588|2443420489|0|0|11.5278|0.1545
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29000854492|1|339.29|358.65|0.0571|2957857008|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.80000305176|1|218.8|229.16|0.0473|1907451166|13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83000183105|1|179.83|182.39|0.0142|1567719113|0.7866||1.6161|-0.0163
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02000427246|1|152.02|166.37|0.0944|1325277561|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.30000305176|1|165.3|133.11|-0.1947|1441049722|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.61999511719|1|185.62|186.61|0.0053|1618195024|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.25999450684|1|224.26|206.26|-0.0803|1955050192|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52000427246|1|242.52|206.84|-0.1471|2114237013|-0.2761||4.2444|0.3515
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|1|205|204.57|-0.0021|1787145720|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55000305176|1|174.55|173|-0.0089|1521689224|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.36999511719|1|140.37|157.81|0.1242|1223715298|1.7222||0.2069|0.0103
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.55999755859|1|141.56|153.5|0.0843|1234089482|-0.1471||2.0299|0.3436
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69000244141|1|165.69|146.18|-0.1178|1444449652|-0.732||-0.1067|0.0094
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.08999633789|1|178.09|178.12|0.0002|1552550121|-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.9700012207|1|209.97|176.36|-0.1601|1830473117|0.0135||-0.5665|0.0067
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24000549316|1|160.24|165.77|0.0345|1396937756|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.31999969482|1|112.32|113.26|0.0084|979181496|-0.0465||2.7273|0.0288
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37000274658|1|106.37|101.41|-0.0466|927310708|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.440002441406|1|90.44|91.41|0.0107|788436406|3.9231||-0.6168|0.5446
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.559997558594|1|70.56|71.68|0.0159|615126818|0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-05-06|15/03/2014|1.67|1.38|||82.220001220703|1|82.22|78.26|-0.0482|716776211|0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-03-05|15/12/2013|0.33|0.62|||84.339996337891|1|84.34|86.09|0.0207|735257871|-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2013-11-05|15/09/2013|0.33|0.4|||63.560001373291|1|63.56|63.24|-0.005|554102363|-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2025-07-31|15/06/2025||-0.06||24800000|2.170000076294|1|2.17|||536616997|||-0.1429|0.1781
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2025-05-02|15/03/2025|-0.04|-0.07|21200000|21050000|2.3399999141693|1|2.34|2.22|-0.0513|578656075|-0.4286|0.0071|-0.5|-0.0536
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2025-02-28|15/12/2024|-0.08|-0.09|22400000|20100000|3.7300000190735|1|3.73|3.04|-0.185|922387714|-0.1111|0.1144|0|0.0874
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-11-01|15/09/2024|-0.08|-0.08|20600000|18950000|1.7799999713898|1|1.78|2.04|0.1461|440174288|0|0.0871|0.6|-0.0419
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-08-01|15/06/2024|-0.05|-0.1|21500000|19580000|1.1000000238419|1|1.1|1.13|0.0273|272017829|-0.5|0.0981|-0.2857|0.2147
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-05-01|15/03/2024|-0.07|-0.12|17700000|16810000|0.77609997987747|1|0.7761|0.9223|0.1884|191920934|-0.4167|0.0529|-0.6667|0.0727
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-02-28|15/12/2023|-0.21|-0.14|16500000|15190000|1.5|1|1.5|1.19|-0.2067|370933395|0.5|0.0862|0.6154|0.0714
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-11-02|15/09/2023|-0.13|-0.15|15400000|15280000|0.81160002946854|1|0.8116|1.12|0.38|200699703|-0.1333|0.0079|-0.0714|-0.1676
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-08-03|15/06/2023|-0.14|-0.16|18500000|18010000|2.3499999046326|1|2.35|2.24|-0.0468|581128962|-0.125|0.0272|-0.1765|0.1935
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-05-11|15/03/2023|-0.17|-0.19|15500000|15770000|2.2300000190735|1|2.23|1.81|-0.1883|551454319|-0.1053|-0.0171|0|-0.1842
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|2.2200000286102|1|2.22|2.24|0.009|548981432|-0.2273|-0.0467|-0.3704|-0.0316
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-11-03|15/09/2022|-0.27|-0.27|19620000|19620000|4.789999961853|1|4.79|3.68|-0.2317|1184513965|0|0|0.5|0.0208
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022|-0.18|-0.18|19220000|19220000|4.8600001335144|1|4.86|5.92|0.2181|1201824233|0|0|-0.1818|0.2344
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.22|15570000|15570000|3.420000076294|1|3.42|2.99|-0.1257|845728159|0|0|1.75|-0.1801
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.08|18990000|18990000|5.710000038147|1|5.71|4.89|-0.1436|1412019800|0|0|0.1429|0.2989
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6000003814697|1|8.6|8.66|0.007|2126684892|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.439999580383|1|10.44|11.44|0.0958|2581696325|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|12.45|12.67|0.0177|3078747131|||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|17.97|17.37|-0.0334|4443781902|||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|9.78|9.83|0.0051|2418485669|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|9.89|9.905|0.0015|2445687603|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||||9.9|-1|||||
01338|R2000GROWTH|TREE|USD|Financials|17377|2025-07-24|15/06/2025||0.3468||244210000|35.159999847412|1|35.16|||475897032|||0.9267|-0.0142
01338|R2000GROWTH|TREE|USD|Financials|17377|2025-05-01|15/03/2025|0.99|0.18|239700000|247740000|51.590000152588|1|51.59|43.22|-0.1622|698280093|4.5|-0.0325|-0.1466|-0.0834
01338|R2000GROWTH|TREE|USD|Financials|17377|2025-03-05|15/12/2024|1.16|-0.14|261500000|230910000|38.720001220703|1|38.72|49.34|0.2743|524082302|-9.2857|0.1325|0.45|0.0027
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-10-31|15/09/2024|0.8|0.18|260800000|244600000|58.040000915527|1|58.04|45.15|-0.2221|785582034|3.4444|0.0662|0.4815|0.2413
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-07-25|15/06/2024|0.54|0.21|210100000|187360000|52.400001525879|1|52.4|55.72|0.0634|709243610|1.5714|0.1214|-0.2286|0.2521
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-04-30|15/03/2024|0.7|-0.1|167800000|162770000|37.349998474121|1|37.35|47.89|0.2822|505539064|-8|0.0309|1.5|0.2485
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-02-27|15/12/2023|0.28|-0.05|134400000|136810000|34.279998779297|1|34.28|35.37|0.0318|463986057|-6.6|-0.0176|-0.541|-0.134
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-10-31|15/09/2023|0.61|-0.27|155200000|161020000|11.069999694824|1|11.07|15|0.355|149834472|-3.2593|-0.0361|-0.4649|-0.1496
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-07-27|15/06/2023|1.14|-0.3736|182500000|193810000|28.129999160767|1|28.13|24.25|-0.1379|380744686|-4.0514|-0.0584|3.56|-0.0898
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|23.370000839233|1|23.37|18.49|-0.2088|316317238|-3.5|-0.0315|-0.3421|-0.0079
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|37.25|1|37.25|32.93|-0.116|504185567|-1.2992|-0.0291|-2.0556|-0.1501
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|22.52|25.11|0.115|304812327|-0.64|-0.0099|-0.4286|-0.0921
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-07-28|15/06/2022|-0.63|-0.63|261920000|261920000|48.619998931885|1|48.62|45.58|-0.0625|658080583|0|0|-0.25|-0.0751
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-05-05|15/03/2022|-0.84|-0.84|283200000|283200000|76.959999084473|1|76.96|72.32|-0.0603|1041667671|0|0|-1.238|0.0964
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-02-25|15/12/2021|3.53|3.53|258290000|258290000|100.36000061035|1|100.36|121.01|0.2058|1358390974|0|0|-11.697|-0.1317
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|145.83|161.39|0.1067|1973835762|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|202.62|195.22|-0.0365|2742498713|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|246.31|206.49|-0.1617|3333850892|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|330.09|268.87|-0.1855|4467828507|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|348.78|292.41|-0.1616|4720801110|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|360.5|335.29|-0.0699|4879433472|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|245.39|230.15|-0.0621|3321398548|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1|341.33|289.74|-0.1511|4619963832|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76000976562|1|323.76|359.85|0.1115|4382150980|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.83999633789|1|413.84|348.8|-0.1572|5601400083|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.58999633789|1|369.59|376.35|0.0183|5002468235|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41000366211|1|320.41|321|0.0018|4336808035|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69000244141|1|201.69|262.26|0.3003|2729911092|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05000305176|1|246.05|238.6|-0.0303|3330331818|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|1|307|244.7|-0.2029|4155301181|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|1|371.25|339.45|-0.0857|5024936689|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.44999694824|1|221.45|266.4|0.203|2997366234|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.80000305176|1|183.8|216.55|0.1782|2487766677|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|1|125.75|140.9|0.1205|1702049262|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15000152588|1|112.15|123.4|0.1003|1517970794|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.269996643066|1|91.27|77.73|-0.1484|1235356107|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|1|95.5|100.98|0.0574|1292609977|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.180000305176|1|85.18|79.43|-0.0675|1152926892|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.940002441406|1|69.94|83.48|0.1936|946650732|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|1|98|124|0.2653|1326447934|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.919998168945|1|82.92|117.51|0.4171|1122337350|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|1|61.75|55.02|-0.109|835797550|0.72|0.0783|0|0.1614
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.069999694824|1|44.07|52.16|0.1836|596495511|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.159999847412|1|36.16|47.03|0.3006|489432215|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.440000534058|1|25.44|26.59|0.0452|344335063|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.10000038147|1|29.1|23.8|-0.1821|393873830|-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.979999542236|1|33.98|34.75|0.0227|459925512|-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financials|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.200000762939|1|28.2|31.58|0.1199|381692171|-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2025-07-23|15/06/2025||1.06||946620000|52.580001831055|1|52.58|||2604183225|||0.3086|0.02
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2025-04-30|15/03/2025|0.93|0.81|927200000|928070000|49.650001525879|1|49.65|48.16|-0.03|2459066120|0.1481|-0.0009|-0.1058|0.0068
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2025-02-19|15/12/2024|1.04|0.91|920960000|912040000|55.779998779297|1|55.78|54.97|-0.0145|2762672728|0.1429|0.0098|0.7931|0.0641
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-10-29|15/09/2024|0.58|0.48|865470000|866130000|43.25|1|43.25|46.64|0.0784|2142086735|0.2083|-0.0008|-0.4679|-0.0426
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-07-31|15/06/2024|1.09|1|904000000|908960000|38.919998168945|1|38.92|36.85|-0.0532|1927630331|0.09|-0.0055|0.4932|0.0144
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-05-08|15/03/2024|0.73|0.63|891200000|890490000|34.020000457764|1|34.02|36.06|0.06|1684943161|0.1587|0.0008|-0.0875|0.0162
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-02-21|15/12/2023|0.8|0.74|877010000|875840000|34.759998321533|1|34.76|35.33|0.0164|1721593788|0.0811|0.0013|1.0513|0.0564
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-11-01|15/09/2023|0.39|0.44|830210000|843020000|31.069999694824|1|31.07|30.24|-0.0267|1538835473|-0.1136|-0.0152|-0.5568|-0.0415
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-08-02|15/06/2023|0.88|0.82|866200000|880480000|36|1|36|36.11|0.0031|1783008612|0.0732|-0.0162|0.4426|0.0001
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|33.259998321533|1|33.26|31.78|-0.0445|1647301762|0.0339|-0.0069|0.0893|-0.0299
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|39.77|38.6|-0.0294|1969729259|-0.0175|-0.0095|-19.6667|0.1388
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|35.81|32.36|-0.0963|1773598357|-1.1111|-0.0191|-1.0577|-0.0584
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-07-27|15/06/2022|0.52|0.52|832640000|832640000|26.870000839233|1|26.87|29.58|0.1009|1330817858|0|0|0.1064|0.049
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-04-27|15/03/2022|0.47|0.47|793710000|793710000|37.549999237061|1|37.55|37.61|0.0016|1859777001|0|0|-0.0408|0.0219
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-02-16|15/12/2021|0.49|0.49|776690000|776690000|41.5|1|41.5|41.02|-0.0116|2055412706|0|0|-0.2462|0.0295
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|41.13|43.49|0.0574|2037087392|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|54.52|47.75|-0.1242|2700267510|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|57.97|63.2|0.0902|2871139206|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|50.05|51.2|0.023|2478877213|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|29.05|29.72|0.0231|1438788856|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|25.32|25.44|0.0047|1254049375|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|20.02|19.71|-0.0155|991550923|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1|40.16|42.25|0.052|1989045155|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.040000915527|1|42.04|41.7|-0.0081|2082157880|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|1|44.5|44.24|-0.0058|2203996757|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.619998931885|1|49.62|50.09|0.0095|2457580151|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|1|46.5|48.84|0.0503|2303052791|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.849998474121|1|47.85|48.34|0.0102|2369915538|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.200000762939|1|57.2|49.06|-0.1423|2833002610|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.650001525879|1|50.65|52.11|0.0288|2508594137|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.610000610352|1|45.61|47.93|0.0509|2258972886|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.740001678467|1|44.74|42.18|-0.0572|2215883564|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.569999694824|1|47.57|44.19|-0.0711|2356047754|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.910003662109|1|65.91|62.59|-0.0504|3264391782|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.669998168945|1|60.67|61.18|0.0084|3004864701|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.349998474121|1|49.35|52|0.0537|2444207563|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.459999084473|1|50.46|52.19|0.0343|2499183692|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.479999542236|1|51.48|51.2|-0.0054|2549702292|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.229999542236|1|48.23|49.84|0.0334|2388736237|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.709999084473|1|50.71|49.6|-0.0219|2511565697|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.130001068115|1|54.13|56.48|0.0434|2680951613|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.209999084473|1|49.21|52.42|0.0652|2437273671|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.130001068115|1|54.13|49.26|-0.09|2680951613|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.650001525879|1|44.65|43.2|-0.0325|2211426035|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-07-23|15/06/2014||0.61||502260000|44.319999694824|1|44.32|43.41|-0.0205|2195081698|||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-04-23|15/03/2014||0.49||478910000|48|1|48|45.9|-0.0437|2377344816|||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.590000152588|1|45.59|45.49|-0.0022|2257982303|-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2013-10-23|15/09/2013||0.52||468660000|43.490001678467|1|43.49|45.32|0.0421|2153973542||||
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2025-08-07|15/06/2025||-0.0115||63320000|0.56629997491837|1|0.5663|||91638576|||-0.7125|-0.06
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2025-05-07|15/03/2025|-0.14|-0.04|41140000|67360000|0.92690002918243|1|0.9269|0.6999|-0.2449|149990822|2.5|-0.3893|-8|-0.5457
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2025-02-27|15/12/2024|0.02|0.06|90550000|92500000|1.710000038147|1|1.71|1.61|-0.0585|276711946|-0.6667|-0.0211|0|-0.0114
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-11-07|15/09/2024|0.02|0.07|91590000|90900000|5.039999961853|1|5.04|4.96|-0.0159|815572028|-0.7143|0.0076|-3|-0.0298
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-08-08|15/06/2024|-0.01|0.16|94400000|107100000|6.0100002288818|1|6.01|4.24|-0.2945|972537324|-1.0625|-0.1186|-0.5|0.972
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-05-09|15/03/2024|-0.02|0.2|47870000|105700000|8.1199998855591|1|8.12|7|-0.1379|1313977147|-1.1|-0.5471|1|-0.5928
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-02-15|15/12/2023|-0.01|-0.01|117550000|117550000|15.449999809265|1|15.45|14.58|-0.0563|2500116621|0|0|-1.0833|0.0335
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-11-09|15/09/2023|0.12|0.16|113740000|112890000|9.2299995422363|1|9.23|9.74|0.0553|1493597123|-0.25|0.0075|-1.0179|0.0592
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-08-08|15/06/2023|-6.71|0.25|107380000|103570000|11.35000038147|1|11.35|9.61|-0.1533|1836655337|-27.84|0.0368|-27.84|0.0319
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|10.510000228882|1|10.51|10.67|0.0152|1700726640|-0.0385|0.0375|-0.0741|-0.0293
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|11.2|11.85|0.058|1812382267|-0.069|-0.0673|-0.0357|-0.0133
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|10.96|11.37|0.0374|1773545540|0.037|-0.0066|0.3333|0.1174
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022|0.21|0.21|97230000|97230000|11.210000038147|1|11.21|11.87|0.0589|1814000502|0|0|0|-0.0031
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022|0.21|0.21|97530000|97530000|12.39999961853|1|12.4|12.03|-0.0298|2006566053|0|0|-0.16|-0.1673
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.25|117130000|117130000|11|1|11|10.72|-0.0255|1780018328|0|0|-0.2647|0.129
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.34|103750000|103750000|12.85000038147|1|12.85|12.9|0.0039|2079385109|0|0|-0.8577|-0.0027
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|2.39|104030000|104030000|12.939999580383|1|12.94|13.35|0.0317|2093948765|0|0|8.56|0.1708
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|88850000|10.829999923706|1|10.83|10.975|0.0134|1752508941|0|0|-0.0741|-0.2385
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.27|116680000|116680000|10.020000457764|1|10.02|9.32|-0.0699|1621434951|0|0|0.2857|0.1277
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.21|103470000|103470000|10.260000228882|1|10.26|10.67|0.04|1660271678|0|0|0.3125|0.157
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.16|89430000|89430000|9.6400003433228|1|9.64|10.2|0.0581|1559943390|0|0|7|0.1187
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.02|79940000|79940000|10.494999885559|1|10.495|10.16|-0.0319|1698299286|0|0|-0.9333|-0.3671
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.3|126300000|126300000|12.460000038147|1|12.46|12.06|-0.0321|2016275312|0|0|1.3077|-0.0371
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.13|131170000|131170000|9.4300003051758|1|9.43|10.37|0.0997|1525961216|0|0|0.625|0.2832
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|0.08|102220000|102220000|10.359999656677|1|10.36|10.63|0.0261|1676453570|0|0|-1.2105|0.4873
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.779999732971|1|11.78|10.61|-0.0993|1906237766|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.210000038147|1|13.21|13.92|0.0537|2137640198|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.130000114441|1|14.13|11.92|-0.1564|2286514471|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.190000534058|1|19.19|18.97|-0.0115|3105322970|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.120000839233|1|18.12|18.91|0.0436|2932175782|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.489999771118|1|14.49|15.36|0.06|2344769560|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.859999656677|1|14.86|15.87|0.068|2404642886|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.760000228882|1|17.76|15.48|-0.1284|2873920538|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.10000038147|1|16.1|16.94|0.0522|2605299615|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.139999389648|1|17.14|16.87|-0.0158|2773592096|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.659999847412|1|12.66|13.57|0.0719|2048639251|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.239999771118|1|14.24|13.39|-0.0597|2304314598|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.020000457764|1|10.02|10.95|0.0928|1621434951|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.7600002288818|1|8.76|9.06|0.0342|1417541906|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.439999580383|1|11.44|11.3|-0.0122|1851218993|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.619999885559|1|10.62|10.88|0.0245|1718526767|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.880000114441|1|13.88|13.87|-0.0007|2246059509|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.640000343323|1|15.64|15.15|-0.0313|2530862478|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|1|13.5|12.59|-0.0674|2184567948|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.579999923706|1|14.58|13.46|-0.0768|2359333371|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.170000076294|1|10.17|11.02|0.0836|1645707867|0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.659999847412|1|12.66|14.45|0.1414|2048639251|-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.359999656677|1|10.36|9.95|-0.0396|1676453570|-0.1053|||
01341|R2000GROWTH|ACLS|USD|Technology|15324|2025-07-30|15/06/2025||0.5475||185940000|58.319999694824|1|58.32|||1873794646|||-0.4525|-0.1609
01341|R2000GROWTH|ACLS|USD|Technology|15324|2025-05-06|15/03/2025|1.04|1|192600000|221590000|52.090000152588|1|52.09|58.08|0.115|1673627639|0.04|-0.1308|-0.3247|-0.2369
01341|R2000GROWTH|ACLS|USD|Technology|15324|2025-02-10|15/12/2024|1.54|1.25|252400000|244970000|63.869998931885|1|63.87|59.3|-0.0716|2052113558|0.232|0.0303|0.0336|-0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-11-06|15/09/2024|1.49|1.43|256600000|255000000|85.48999786377|1|85.49|87.1|0.0188|2746754135|0.042|0.0063|-0.0387|0.0004
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-07-31|15/06/2024|1.55|1.37|256500000|250060000|117.36000061035|1|117.36|112.82|-0.0387|3770722599|0.1314|0.0258|-0.0127|0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-05-01|15/03/2024|1.57|1.24|252370000|242610000|103.51999664307|1|103.52|106.64|0.0301|3326049666|0.2661|0.0402|-0.2698|-0.1867
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-02-07|15/12/2023|2.15|2.01|310290000|297210000|129.82000732422|1|129.82|122.25|-0.0583|4171056858|0.0697|0.044|0.0804|0.0615
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-11-01|15/09/2023|1.99|1.77|292300000|280240000|127.5|1|127.5|128.03|0.0042|4096516095|0.1243|0.043|0.0699|0.0668
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-08-02|15/06/2023|1.86|1.5|274000000|256680000|196.21000671387|1|196.21|186.61|-0.0489|6304136867|0.24|0.0675|0.3007|0.0787
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-05-03|15/03/2023|1.43|1.3|254000000|240480000|121.73000335693|1|121.73|113.54|-0.0673|3911128769|0.1|0.0562|-0.1637|-0.0453
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|118.73|124.41|0.0478|3814740155|0.2042|0.07|0.4132|0.1608
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.759998321533|1|58.76|59.84|0.0184|1887931599|0.0522|0.0215|-0.0833|0.0363
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-08-03|15/06/2022|1.32|1.32|221180000|221180000|70.040000915527|1|70.04|78.57|0.1218|2250352871|0|0|0.082|0.0863
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-05-05|15/03/2022|1.22|1.22|203600000|203600000|60.700000762939|1|60.7|58.2|-0.0412|1950262981|0|0|0.1619|-0.0101
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-02-07|15/12/2021|1.05|1.05|205680000|205680000|62.889999389648|1|62.89|67.28|0.0698|2020626625|0|0|0.2963|0.1641
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|15/09/2021|0.81|0.81|176690000|176690000|57.029998779297|1|57.03|57.91|0.0154|1832347513|0|0|0.4727|0.1998
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-08-04|15/06/2021|0.55|0.55|147270000|147270000|39.069999694824|1|39.07|43.65|0.1172|1255301040|0|0|0.1458|0.1091
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-05-04|15/03/2021|0.48|0.48|132780000|132780000|42.029998779297|1|42.03|39.93|-0.05|1350404443|0|0|0.1163|0.0866
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-02-10|15/12/2020|0.43|0.43|122200000|122200000|38.220001220703|1|38.22|38.92|0.0183|1227990982|0|0|0.3438|0.1068
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-11-05|15/09/2020|0.32|0.32|110410000|110410000|24.329999923706|1|24.33|24.26|-0.0029|781711657|0|0|-0.1795|-0.1021
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-08-04|15/06/2020|0.39|0.39|122970000|122970000|31.260000228882|1|31.26|26.25|-0.1603|1004369365|0|0|0.1818|0.0334
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-05-05|15/03/2020|0.33|0.33|118990000|118990000|22.379999160767|1|22.38|25.56|0.1421|719059033|0|0|0.1379|0.1046
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-02-05|15/12/2019|0.29|0.29|107720000|107720000|25.25|1|25.25|27.99|0.1085|811270835|0|0|13.5|0.551
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-10-31|15/09/2019|0.02|0.02|69450000|69450000|19.639999389648|1|19.64|20.87|0.0626|631024107|0|0|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|15/06/2019|0.02|0.02|74310000|74310000|15.090000152588|1|15.09|14.89|-0.0133|484834733|0|0|-0.8889|-0.1877
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.079999923706|1|22.08|19.08|-0.1359|709420197|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.540000915527|1|21.54|22.32|0.0362|692070278|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.260000228882|1|17.26|18.075|0.0472|554555833|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35000038147|1|22.35|23.2|0.038|718095187|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|1|22.5|21.15|-0.06|722914605|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85000038147|1|23.85|23.9|0.0021|766289494|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.799999237061|1|31.8|35.2|0.1069|1021719284|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|1|20.5|20.1|-0.0195|658655529|0|0.0273|0.1379|0.183
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.299999237061|1|19.3|21.55|0.1166|620100059|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.199999809265|1|15.2|16.35|0.0757|488368971|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.199999809265|1|14.2|11.2|-0.2113|456239433|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.659999847412|1|10.66|11.02|0.0338|342500870|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|11.439999580383|1|11.44|10.4|-0.0909|367561901|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|10.479999542236|1|10.48|9.6|-0.084|336717544|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|11.960000038147|1|11.96|9.52|-0.204|384269276|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|11.680000305176|1|11.68|12.72|0.089|375273014|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|10.39999961853|1|10.4|11.08|0.0654|334147183|0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|10|1|10|10.68|0.068|321295380|-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|8.6800003051758|1|8.68|8.56|-0.0138|278884400|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|7|1|7|6.92|-0.0114|224906766|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|1.7549999952316|1|1.755|1.61|-0.0826|56387339|-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|2.3199999332428|1|2.32|2.21|-0.0474|74540526|-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|2.2200000286102|1|2.22|2.33|0.0495|71327575|-0.6667|||
01342|R2000GROWTH/R2000VALUE||||20968|2025-07-30|15/06/2025||0.49||582380000|18.75|1|18.75|||0|||-0.1091|-0.1578
01342|R2000GROWTH/R2000VALUE||||20968|2025-04-29|15/03/2025|0.6|0.55|716000000|691520000|22.459999084473|1|22.46|20.23|-0.0993|0|0.0909|0.0354|0.0714|0.0127
01342|R2000GROWTH/R2000VALUE||||20968|2025-02-05|15/12/2024|0.56|0.54|707000000|695560000|33.779998779297|1|33.78|31.47|-0.0684|0|0.037|0.0164|-0.4455|-0.1563
01342|R2000GROWTH/R2000VALUE||||20968|2024-11-13|15/09/2024|1.01|0.92|838000000|793380000|30.700000762939|1|30.7|33.7|0.0977|0|0.0978|0.0562|0.1882|0.0653
01342|R2000GROWTH/R2000VALUE||||20968|2024-08-07|15/06/2024|0.85|0.82|786600000|818160000|39.130001068115|1|39.13|36.43|-0.069|0|0.0366|-0.0386|0.1184|0.002
01342|R2000GROWTH/R2000VALUE||||20968|2024-04-30|15/03/2024|0.76|0.75|785000000|801550000|49.479999542236|1|49.48|41.43|-0.1627|0|0.0133|-0.0206|0.1014|0.0155
01342|R2000GROWTH/R2000VALUE||||20968|2024-02-05|15/12/2023|0.69|0.68|773000000|777810000|47.490001678467|1|47.49|44.37|-0.0657|0|0.0147|-0.0062|-0.3894|0.0134
01342|R2000GROWTH/R2000VALUE||||20968|2023-11-15|15/09/2023|1.13|1.07|762800000|727110000|41.779998779297|1|41.78|40.28|-0.0359|0|0.0561|0.0491|0.1895|0.0639
01342|R2000GROWTH/R2000VALUE||||20968|2023-08-02|15/06/2023|0.95|0.92|717000000|728000000|51.419998168945|1|51.42|48.2|-0.0626|0|0.0326|-0.0151|0.2838|0.0376
01342|R2000GROWTH/R2000VALUE||||20968|2023-05-08|15/03/2023|0.74|0.71|691000000|674090000|46.979999542236|1|46.98|44.88|-0.0447|0|0.0423|0.0251|0.0571|0.0534
01342|R2000GROWTH/R2000VALUE||||20968|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|49.38|46.39|-0.0606|0|-0.1463|-0.0969|-0.3333|-0.1252
01342|R2000GROWTH/R2000VALUE||||20968|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.349998474121|1|45.35|48.05|0.0595|0|0.0294|0.029|0.1413|0.0407
01342|R2000GROWTH/R2000VALUE||||20968|2022-08-03|15/06/2022|0.92|0.92|720600000|720600000|45.990001678467|1|45.99|45.96|-0.0007|0|0|0|-0.0891|-0.0288
01342|R2000GROWTH/R2000VALUE||||20968|2022-05-09|15/03/2022|1.01|1.01|742000000|742000000|42.869998931885|1|42.87|41.05|-0.0425|0|0|0|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE||||20968|2022-02-02|15/12/2021|0.94|0.94|728400000|728400000|46.529998779297|1|46.53|46.88|0.0075|0|0|0|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE||||20968|2021-11-17|15/09/2021|1|1|754900000|754900000|48.259998321533|1|48.26|48.5|0.005|0|0|0|0.1765|0.086
01342|R2000GROWTH/R2000VALUE||||20968|2021-08-04|15/06/2021|0.85|0.85|695100000|695100000|44.799999237061|1|44.8|45.12|0.0071|0|0|0|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE||||20968|2021-05-04|15/03/2021|0.98|0.98|722300000|722300000|49.599998474121|1|49.6|46.03|-0.072|0|0|0|0.0208|0.043
01342|R2000GROWTH/R2000VALUE||||20968|2021-02-03|15/12/2020|0.96|0.96|692500000|692500000|43.810001373291|1|43.81|43.85|0.0009|0|0|0|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE||||20968|2020-11-11|15/09/2020|0.92|0.92|693700000|693700000|33.150001525879|1|33.15|33.26|0.0033|0|0|0|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE||||20968|2020-08-05|15/06/2020|0.81|0.81|607500000|607500000|30.030000686646|1|30.03|31.98|0.0649|0|0|0|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE||||20968|2020-05-06|15/03/2020|0.53|0.53|648900000|648900000|19.690000534058|1|19.69|20.01|0.0163|0|0|0|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE||||20968|2020-02-05|15/12/2019|0.63|0.63|566900000|566900000|29.35000038147|1|29.35|28.72|-0.0215|0|0|0|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE||||20968|2019-11-13|15/09/2019|0.76|0.76|485800000|485800000|32.569999694824|1|32.57|31.98|-0.0181|0|0|0|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE||||20968|2019-07-31|15/06/2019|0.57|0.57|446600000|446600000|34.650001525879|1|34.65|32.12|-0.073|0|0|0|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE||||20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.020000457764|1|43.02|40.54|-0.0576|0|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE||||20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.209999084473|1|40.21|42.83|0.0652|0|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE||||20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.110000610352|1|48.11|46.75|-0.0283|0|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE||||20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.200000762939|1|50.2|52.2|0.0398|0|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE||||20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.549999237061|1|46.55|44.1|-0.0526|0|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE||||20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.599998474121|1|44.6|45.75|0.0258|0|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE||||20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.849998474121|1|38.85|42.35|0.0901|0|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE||||20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.950000762939|1|35.95|36.1|0.0042|0|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE||||20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.650001525879|1|36.65|37.8|0.0314|0|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE||||20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.549999237061|1|36.55|35.4|-0.0315|0|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE||||20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.049999237061|1|33.05|33.95|0.0272|0|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE||||20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.969999313354|1|31.97|31.75|-0.0069|0|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE||||20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.270000457764|1|30.27|30.09|-0.0059|0|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE||||20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.60000038147|1|26.6|24.9|-0.0639|0|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE||||20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|1|30|29.67|-0.011|0|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE||||20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85000038147|1|27.85|29.44|0.0571|0|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE||||20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.920000076294|1|28.92|31.97|0.1055|0|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE||||20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.720001220703|1|32.72|30.63|-0.0639|0|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE||||20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.830001831055|1|33.83|34.36|0.0157|0|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE||||20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.739999771118|1|29.74|30.15|0.0138|0|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE||||20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.389999389648|1|30.39|29.78|-0.0201|0|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE||||20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.200000762939|1|26.2|28.04|0.0702|0|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE||||20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.239999771118|1|28.24|29|0.0269|0|-0.0385|||
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2025-07-31|15/06/2025||1.85||506080000|45.759998321533|1|45.76|||2515628864|||-9.8095|0.7111
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2025-05-12|15/03/2025|-0.29|-0.21|286900000|295770000|47.180000305176|1|47.18|49.24|0.0437|2593692633|0.381|-0.03|-1.58|-0.2536
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2025-02-26|15/12/2024|0.5|0.61|384380000|379600000|54.619998931885|1|54.62|49.57|-0.0925|3002702161|-0.1803|0.0126|-0.7596|-0.2959
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2024-11-07|15/09/2024|2.08|2.19|545900000|551100000|56.849998474121|1|56.85|56.77|-0.0014|3125295068|-0.0502|-0.0094|0.4247|0.0971
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2024-08-07|15/06/2024|1.46|1.55|497600000|506060000|46.680000305176|1|46.68|47.01|0.0071|2566205429|-0.0581|-0.0167|-9.5882|0.6732
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2024-05-08|15/03/2024|-0.17|-0.25|297400000|287650000|49.159999847412|1|49.16|53.69|0.0921|2702541938|-0.32|0.0339|-1.2742|-0.2354
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2024-02-28|15/12/2023|0.62|0.62|388970000|388970000|48.810001373291|1|48.81|51.35|0.052|2683300979|0|0|-0.6771|-0.2905
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2023-11-08|15/09/2023|1.92|1.91|548200000|548350000|47.189998626709|1|47.19|45.72|-0.0312|2594242285|0.0052|-0.0003|0.4222|0.1052
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2023-08-08|15/06/2023|1.35|1.75|496000000|518260000|54.330001831055|1|54.33|51.15|-0.0585|2986759742|-0.2286|-0.043|-6.1923|0.6911
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2023-05-09|15/03/2023|-0.26|-0.16|293300000|281400000|56.430000305176|1|56.43|58.98|0.0452|3102205917|0.625|0.0423|-1.3421|-0.2489
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|64.01000213623|1|64.01|65.04|0.0161|3518912038|0.0704|0.0062|-0.6181|-0.3091
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|56.639999389648|1|56.64|55.91|-0.0129|3113750492|-0.0569|-0.021|0.2284|0.1196
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2022-08-04|15/06/2022|1.62|1.62|504820000|504820000|49.029998779297|1|49.03|52.71|0.0751|2695395206|0|0|-14.5|0.8649
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2022-05-05|15/03/2022|-0.12|-0.12|270690000|270690000|67.319999694824|1|67.32|60.89|-0.0955|3700877197|0|0|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2022-02-24|15/12/2021|0.92|0.92|370820000|370820000|67.129997253418|1|67.13|71.91|0.0712|3690431925|0|0|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2021-11-09|15/09/2021|1.28|1.28|521210000|521210000|68.779998779297|1|68.78|64.64|-0.0602|3781139784|0|0|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2021-08-05|15/06/2021|1.59|1.59|439780000|439780000|43.810001373291|1|43.81|52.4|0.1961|2408428934|0|0|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2021-05-06|15/03/2021|-0.57|-0.57|171920000|171920000|53.209999084473|1|53.21|53.69|0.009|2925188253|0|0|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2021-02-25|15/12/2020|-0.58|-0.58|154080000|154080000|41.349998474121|1|41.35|49.66|0.201|2273191728|0|0|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2020-11-05|15/09/2020|-1.01|-1.01|106120000|106120000|23.360000610352|1|23.36|23.8|0.0188|1284202228|0|0|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2020-08-10|15/06/2020|-1.68|-1.68|18030000|18030000|16.909999847412|1|16.91|18.12|0.0716|929617248|0|0|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2020-05-08|15/03/2020|-0.72|-0.72|153560000|153560000|14.729999542236|1|14.73|13.94|-0.0536|809773019|0|0|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2020-02-26|15/12/2019|-0.31|-0.31|298000000|298000000|29.760000228882|1|29.76|27.68|-0.0699|1636038424|0|0|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2019-11-07|15/09/2019|1.26|1.26|473670000|473670000|25.799999237061|1|25.8|29.28|0.1349|1418339710|0|0|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2019-08-06|15/06/2019|0.6412|0.64|405990000|405990000|29.239999771118|1|29.24|30.08|0.0287|1607451707|0.0019|0|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.360000610352|1|26.36|27.35|0.0376|1449125455|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.299999237061|1|25.3|26.96|0.0656|1390852506|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.290000915527|1|26.29|25.48|-0.0308|1445277263|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.129999160767|1|21.13|25.58|0.2106|1161609216|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85000038147|1|15.85|16.74|0.0562|871344404|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.739999771118|1|15.74|14.63|-0.0705|865297185|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.189999580383|1|11.19|12.17|0.0876|615163614|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.609999656677|1|13.61|12.78|-0.061|748201688|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.549999237061|1|17.55|19.08|0.0872|964800836|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.780000686646|1|18.78|18.9|0.0064|1032419439|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|1|14.25|16.4|0.1509|783385328|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.840000152588|1|14.84|13.21|-0.1098|815820238|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.469999313354|1|19.47|18.48|-0.0508|1070351705|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.829999923706|1|19.83|17.78|-0.1034|1090142526|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.520000457764|1|19.52|18.14|-0.0707|1073100489|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.39999961853|1|17.4|18.06|0.0379|956554696|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.540000915527|1|21.54|20.98|-0.026|1184148820|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35000038147|1|20.35|18.74|-0.0791|1118729244|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.60000038147|1|18.6|17.02|-0.0849|1022524028|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.14999961853|1|28.15|18|-0.3606|1547529592|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.909999847412|1|29.91|29.68|-0.0077|1644284565|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2014-03-13|15/12/2013||-0.15||271420000|32.369998931885|1|32.37|32.56|0.0059|1779521561|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.920000076294|1|31.92|30.68|-0.0388|1754783139|0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2024-08-09|15/06/2024|-161.3|-0.145|180680000|192090000|0.94999998807907|1|0.95|0.6515|-0.3142|2715554|1111.4138|-0.0594|732.1818|-0.0893
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2024-05-02|15/03/2024|-0.22|-0.34|198400000|195910000|7.3889999389648|1|7.389|10.2|0.3804|21121294|-0.3529|0.0127|-1.4583|-0.2241
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2024-02-12|15/12/2023|0.48|0.64|255700000|276710000|23.832000732422|1|23.832|11.205|-0.5298|68123250|-0.25|-0.0759|-4.2|0.1132
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2023-11-09|15/09/2023|-0.15|-0.13|229700000|224030000|76.5|1|76.5|30.9|-0.5961|218673567|0.1538|0.0253|-0.1667|0.0342
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2023-08-08|15/06/2023|-0.18|-0.07|222100000|234160000|132.60000610352|1|132.6|91.5|-0.31|379034200|1.5714|-0.0515|0.8|-0.0688
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|147.89999389648|1|147.9|161.7|0.0933|422768879|0.4286|-0.0002|-1.4348|0.0106
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|277.20001220703|1|277.2|384.3|0.3864|792370136|0.0952|0.0055|-5.6|0.0162
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|178.5|1|178.5|190.8|0.0689|510238323|-4.3333|0.0035|-0.5|-0.0382
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|301.5|1|301.5|293.7|-0.0259|861831117|-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|305.70001220703|1|305.7|311.7|0.0196|873836759|-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|520.20001220703|1|520.2|281.25|-0.4593|1486980290|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|798.90002441406|1|798.9|787.8|-0.0139|2283638144|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|1378.8000488281|1|1378.8|1302|-0.0557|3941269606|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|1280.6999511719|1|1280.7|1219.8|-0.0476|3660852635|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|1444.8000488281|1|1444.8|1666.5|0.1534|4129929154|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|1094.0999755859|1|1094.1|1049.1|-0.0411|3127460710|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|1298.4000244141|1|1298.4|1412.85|0.0881|3711447905|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|707.40002441406|1|707.4|715.05|0.0108|2022087407|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|656.40002441406|1|656.4|759.9|0.1577|1876305029|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|654.90002441406|1|654.9|643.5|-0.0174|1872017312|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|1038|1|1038|384|-0.6301|2967100164|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|1871.6999511719|1|1871.7|1343.1|-0.2824|5350213133|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|2102.3999023438|1|2102.3999|2222.1001|0.0569|6009663868|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|1914|1|1914|1602.6|-0.1627|5471126892|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|2304.3000488281|1|2304.3|2270.1001|-0.0148|6586790995|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|2476.1999511719|1|2476.2|2623.5|0.0595|7078163084|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|2373|1|2373|2505.8999|0.056|6783168294|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|1918.8000488281|1|1918.8|1909.5|-0.0048|5484847726|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|1486.1999511719|1|1486.2|1499.7|0.0091|4248269864|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|1311|1|1311|1286.4|-0.0188|3747464658|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|1099.8000488281|1|1099.8|1095.6|-0.0038|3143754244|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|978.59997558594|1|978.6|1002.3|0.0242|2797306501|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|1047|1|1047|1057.8|0.0103|2992826466|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|809.09997558594|1|809.1|852.9|0.0541|2312794480|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|555.90002441406|1|555.9|654.9|0.1781|1589027990|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|692.09997558594|1|692.1|647.1|-0.065|1978352554|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|1014.5999755859|1|1014.6|1149.3|0.1328|2900211709|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|795.29998779297|1|795.3|824.7|0.037|2273347519|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|536.40002441406|1|536.4|554.4|0.0336|1533287669|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|530.70001220703|1|530.7|538.2|0.0141|1516994309|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|327.89999389648|1|327.9|400.5|0.2214|937294919|0.2222|||
01345|R2000GROWTH/R2000VALUE||||20625|2024-12-03|15/03/2024|0.22|1.62|563620000|586100000|35.759998321533|1|35.76|||0|-0.8642|-0.0384|0.0385|0.0375
01345|R2000GROWTH/R2000VALUE||||20625|2024-07-31|15/06/2024||1.56||564900000|35.759998321533|1|35.76|||0|||-0.0545|-0.0485
01345|R2000GROWTH/R2000VALUE||||20625|2024-02-26|15/12/2023|1.62|1.65|601360000|593700000|31.280000686646|1|31.28|31.56|0.009|0|-0.0182|0.0129|-0.1099|-0.029
01345|R2000GROWTH/R2000VALUE||||20625|2023-11-01|15/09/2023|1.82|1.83|619290000|590160000|37.349998474121|1|37.35|37.08|-0.0072|0|-0.0055|0.0494|-0.0854|0.1014
01345|R2000GROWTH/R2000VALUE||||20625|2023-08-02|15/06/2023|1.99|1.83|562300000|559400000|36.740001678467|1|36.74|35.91|-0.0226|0|0.0874|0.0052|0.0258|0.0041
01345|R2000GROWTH/R2000VALUE||||20625|2023-05-03|15/03/2023|1.94|2.2|560000000|541380000|30.879999160767|1|30.88|31.45|0.0185|0|-0.1182|0.0344|-0.4226|-0.2048
01345|R2000GROWTH/R2000VALUE||||20625|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|35.3|37.32|0.0572|0|-0.0233|0.1303|-0.1683|-0.0279
01345|R2000GROWTH/R2000VALUE||||20625|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|45.02|46.53|0.0335|0|-0.0427|0.0569|0.0978|-0.2071
01345|R2000GROWTH/R2000VALUE||||20625|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|44.18|37.22|-0.1575|0|-0.1238|0.2746|0.0729|0.1755
01345|R2000GROWTH/R2000VALUE||||20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|51.84|51.01|-0.016|0|0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE||||20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|50.35|52.38|0.0403|0|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE||||20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|53.87|56.06|0.0407|0|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE||||20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|37.91|33.41|-0.1187|0|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE||||20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|37.32|39.59|0.0608|0|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE||||20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|24.46|25.65|0.0487|0|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE||||20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|5.44|5.6|0.0294|0|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE||||20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.800000190735|1|11.8|11.7|-0.0085|0|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE||||20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1000003814697|1|8.1|7.8|-0.037|0|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE||||20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|1|23.5|20.4|-0.1319|0|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE||||20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.599998474121|1|39.6|44.4|0.1212|0|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE||||20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|43.299999237061|1|43.3|47.9|0.1062|0|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE||||20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|73.300003051758|1|73.3|74.9|0.0218|0|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE||||20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|72.199996948242|1|72.2|77.2|0.0693|0|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE||||20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|105.19999694824|1|105.2|110.8|0.0532|0|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE||||20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|105.69999694824|1|105.7|112.9|0.0681|0|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE||||20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|137|1|137|132.7|-0.0314|0|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE||||20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|111.19999694824|1|111.2|105.7|-0.0495|0|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE||||20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|117.09999847412|1|117.1|118.2|0.0094|0|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE||||20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|111.90000152588|1|111.9|99.3|-0.1126|0|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE||||20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|118.19999694824|1|118.2|119.1|0.0076|0|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE||||20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|133.60000610352|1|133.6|133.1|-0.0037|0|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE||||20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|132.19999694824|1|132.2|133.3|0.0083|0|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE||||20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|120.09999847412|1|120.1|128.4|0.0691|0|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE||||20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|103.5|1|103.5|107.4|0.0377|0||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE||||20625|2016-03-02|15/12/2015||0.27|33560000|39020000|65.699996948242|1|65.7|68.4|0.0411|0||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE||||20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|91.699996948242|1|91.7|88.5|-0.0349|0|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE||||20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|63.599998474121|1|63.6|75|0.1792|0|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE||||20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|81.099998474121|1|81.1|75.4|-0.0703|0|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE||||20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|72.5|1|72.5|71.6|-0.0124|0|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE||||20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|58.599998474121|1|58.6|61|0.041|0|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE||||20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|93.300003051758|1|93.3|91.2|-0.0225|0|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE||||20625|2014-05-08|15/03/2014|0.11|0.48||28470000|91.5|1|91.5|94.7|0.035|0|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE||||20625|2014-03-12|15/12/2013|0.00|0.01||26830000|71|1|71|79.9|0.1254|0|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE||||20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|68.300003051758|1|68.3|63.7|-0.0673|0|-2|||
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2025-09-10|15/06/2025||-0.16||342550000|2.1300001144409|1|2.13|||367896321|||-5|-0.1486
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2025-05-12|15/03/2025|0.03|0.04|408200000|402330000|2.670000076294|1|2.67|2.4|-0.1011|461165799|-0.25|0.0146|-0.9|-0.1515
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2025-02-10|15/12/2024|0.3|0.09|481100000|441500000|4.3800001144409|1|4.38|5.73|0.3082|756519174|2.3333|0.0897|-2.1538|0.6459
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-11-04|15/09/2024|-0.26|-0.19|292300000|277900000|2.039999961853|1|2.04|2.18|0.0686|352351380|0.3684|0.0518|0.4444|-0.0485
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-09-13|15/06/2024|-0.18|-0.16|307200000|272950000|3.5899999141693|1|3.59|1.83|-0.4903|620069337|0.125|0.1255|-4.6|-0.1838
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-05-09|15/03/2024|0.05|0.04|376400000|339700000|2.5|1|2.5|2.62|0.048|431803170|0.25|0.108|-0.5455|-0.0715
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-02-07|15/12/2023|0.11|0.11|405400000|375700000|1.1100000143051|1|1.11|1.18|0.0631|191720610|0|0.0791|-1.5789|0.7422
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-11-02|15/09/2023|-0.19|-0.26|232700000|207020000|1.3799999952316|1|1.38|1.32|-0.0435|238355349|-0.2692|0.124|-0.3448|0.0492
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-09-13|15/06/2023|-0.29|-0.29|221780000|181410000|1.3600000143051|1|1.36|1.14|-0.1618|234900927|0|0.2225|-5.8333|-0.2593
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-05-10|15/03/2023|0.06|0.06|299400000|299400000|1.4400000572205|1|1.44|1.6|0.1111|248718636|0|0|-0.5714|-0.062
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|0.8605|1.51|0.7548|148626647|-5.6667|0.0633|-1.5385|0.9643
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|0.6201|0.6789|0.0948|107104462|-0.2121|0.0905|-0.5938|0.1658
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-08-29|15/06/2022|-0.64|-0.64|139390000|139390000|1.8099999427795|1|1.81|1.26|-0.3039|312625485|0|0|15|-0.4933
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-05-05|15/03/2022|-0.04|-0.04|275110000|275110000|2.4000000953674|1|2.4|2.58|0.075|414531060|0|0|-0.9524|0.411
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-02-07|15/12/2021|-0.84|-0.84|194980000|194980000|6.6199998855591|1|6.62|3.44|-0.4804|1143414774|0|0|2|0.2192
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|13.85|10.76|-0.2231|2392189628|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|14.25|7.89|-0.4463|2461278069|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|28.03|21.9|-0.2187|4841377261|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|24.95|26.86|0.0766|4309395768|0.2332|0.132|54|1.8853
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|18.77|20.19|0.0757|3241978279|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|19.57|22.34|0.1415|3380155162|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|28.69|26.5|-0.0763|4955373271|0|-0.0001|1.125|0.9973
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/06/2019|0.08||74400000||27|1|27|26.92|-0.003|4663474236|||-0.7838|-0.7172
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/03/2019|0.37||263100000||27|1|27|26.92|-0.003|4663474236||||
01347|R2000GROWTH/R2000VALUE||||1163278|2025-08-12|15/06/2025||-0.4942||60000|2.9100000858307|1|2.91|||0|||-0.0496|0.6
01347|R2000GROWTH/R2000VALUE||||1163278|2025-05-05|15/03/2025|-0.46|-0.52|7680|37500|3.25|1|3.25|3.15|-0.0308|0|-0.1154|-0.7952|0.0222|0
01347|R2000GROWTH/R2000VALUE||||1163278|2025-02-26|15/12/2024|-0.45|-0.57|0.00|5640000|3.6800000667572|1|3.68|3.25|-0.1168|0|-0.2105|-1|-0.2857|0
01347|R2000GROWTH/R2000VALUE||||1163278|2024-11-06|15/09/2024|-0.63|-0.77|0.00|88890|5.9499998092651|1|5.95|6.14|0.0319|0|-0.1818|-1|-0.087|0
01347|R2000GROWTH/R2000VALUE||||1163278|2024-08-06|15/06/2024|-0.69|-0.73|0.00|88890|7.0999999046326|1|7.1|6.62|-0.0676|0|-0.0548|-1|0.1129|-1
01347|R2000GROWTH/R2000VALUE||||1163278|2024-05-02|15/03/2024|-0.62|-0.74|10000000|111110|6.6599998474121|1|6.66|7.04|0.0571|0|-0.1622|89.0009|-0.0746|-2501
01347|R2000GROWTH/R2000VALUE||||1163278|2024-02-22|15/12/2023|-0.67|-0.67|-4000|-4000|10.479999542236|1|10.48|10|-0.0458|0|0|0|0.2407|-1.0002
01347|R2000GROWTH/R2000VALUE||||1163278|2023-11-03|15/09/2023|-0.54|-0.83|25200000|374550|7.4000000953674|1|7.4|8.13|0.0986|0|-0.3494|66.2807|-0.3333|209
01347|R2000GROWTH/R2000VALUE||||1163278|2023-08-08|15/06/2023|-0.81|-0.8|120000|719440|10.369999885559|1|10.37|11.18|0.0781|0|0.0125|-0.8332|0.0385|-0.469
01347|R2000GROWTH/R2000VALUE||||1163278|2023-05-04|15/03/2023|-0.78|-0.78|226000|226000|11.210000038147|1|11.21|11.27|0.0054|0|0|0|0.3929|-0.096
01347|R2000GROWTH/R2000VALUE||||1163278|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|17.700000762939|1|17.7|17.06|-0.0362|0|-0.2|0.0714|-0.2632|-0.2733
01347|R2000GROWTH/R2000VALUE||||1163278|2022-11-03|15/09/2022|-0.76|-0.76|344000|344000|21.420000076294|1|21.42|20.49|-0.0434|0|0|0|0.0704|-0.0575
01347|R2000GROWTH/R2000VALUE||||1163278|2022-08-04|15/06/2022|-0.71|-0.71|365000|365000|19|1|19|19.73|0.0384|0|0|0|0.2456|-0.1289
01347|R2000GROWTH/R2000VALUE||||1163278|2022-05-05|15/03/2022|-0.57|-0.57|419000|419000|25.620000839233|1|25.62|20.63|-0.1948|0|0|0|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE||||1163278|2022-02-24|15/12/2021|-0.59|-0.59|567000|567000|20.489999771118|1|20.49|22.85|0.1152|0|0|0|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE||||1163278|2021-11-10|15/09/2021|-0.66|-0.66|666000|666000|35.099998474121|1|35.1|35.7|0.0171|0|0|0|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE||||1163278|2021-08-12|15/06/2021|-2.1|-2.1|844000|844000|32.709999084473|1|32.71|33.03|0.0098|0|0|0|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE||||1163278|2021-05-13|15/03/2021|-0.47|-0.47|952000|952000|27.610000610352|1|27.61|29.19|0.0572|0|0|0|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE||||1163278|2021-03-25|15/12/2020|0.36|0.39|82650000|82670000|35.049999237061|1|35.05|34.25|-0.0228|0|-0.0769|-0.0002|-1.12|0
01347|R2000GROWTH/R2000VALUE||||1163278|2020-11-12|15/09/2020|-3|-3|0.00|0.00|47.349998474121|1|47.35|47.61|0.0055|0|0|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE||||1163278|2020-08-27|15/06/2020|-6.06|-6.06|0.00||36.310001373291|1|36.31|39.21|0.0799|0|0||5.9655|-1
01347|R2000GROWTH/R2000VALUE||||1163278|2020-07-15|15/12/2019|-0.87||82650000|||||35.05|-1||||4.4375|0
01347|R2000GROWTH/R2000VALUE||||1163278|2020-07-15|15/03/2019|-0.16|||||||35.05|-1||||-0.5897|0
01347|R2000GROWTH/R2000VALUE||||1163278|2020-06-03|15/03/2020|-0.39|-0.39|0.00|||||35.05|-1||0|||
01348|R2000GROWTH||||16864|2025-07-24|15/06/2025||1.39||1030000000|86.099998474121|1|86.1|||0|||0.433|0.0727
01348|R2000GROWTH||||16864|2025-05-01|15/03/2025|1.11|0.97|1000000000|960200000|76.980003356934|1|76.98|82.83|0.076|0|0.1443|0.0414|1.1346|0.1819
01348|R2000GROWTH||||16864|2025-02-06|15/12/2024|0.52|0.51|846120000|818700000|97.690002441406|1|97.69|94.75|-0.0301|0|0.0196|0.0335|-0.7111|-0.0793
01348|R2000GROWTH||||16864|2024-10-31|15/09/2024|1.8|1.85|919000000|939440000|89.333381652832|1|89.3334|77.18|-0.136|0|-0.027|-0.0218|-0.1667|899.9804
01348|R2000GROWTH||||16864|2024-08-01|15/06/2024|2.16|2.05|1020000|972060000|85.373374938965|1|85.3734|81.24|-0.0484|0|0.0537|-0.999|0.2067|-0.9989
01348|R2000GROWTH||||16864|2024-05-02|15/03/2024|1.79|1.32|933490000|829220000|69.37336730957|1|69.3734|74.0867|0.0679|0|0.3561|0.1257|0.2695|0.1952
01348|R2000GROWTH||||16864|2024-02-08|15/12/2023|1.41|1.35|781000000|774940000|68.973365783691|1|68.9734|73.44|0.0648|0|0.0444|0.0078|-0.221|-0.0982
01348|R2000GROWTH||||16864|2023-10-26|15/09/2023|1.81|1.75|866070000|839930000|47.820022583008|1|47.82|47.8267|0.0001|0|0.0343|0.0311|-0.067|-0.0596
01348|R2000GROWTH||||16864|2023-07-27|15/06/2023|1.94|1.8|921000000|964930000|55.960029602051|1|55.96|57.1867|0.0219|0|0.0778|-0.0455|0.437|0.0233
01348|R2000GROWTH||||16864|2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|43.040023803711|1|43.04|45.7534|0.063|0|0.0887|0.0645|-0.1964|-0.0546
01348|R2000GROWTH||||16864|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|48.893356323242|1|48.8934|49.6134|0.0147|0|0.0566|0.0178|-0.3086|-0.1423
01348|R2000GROWTH||||16864|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|30.790000915527|1|30.79|31.51|0.0234|0|0.2273|0.0183|-0.2382|-0.25
01348|R2000GROWTH||||16864|2022-07-28|15/06/2022|3.19|4.79|1480000000|1480000000|39.310001373291|1|39.31|40.48|0.0298|0|-0.334|0|0.0528|0.1045
01348|R2000GROWTH||||16864|2022-04-28|15/03/2022|3.03|4.54|1340000000|1340000000|40.069999694824|1|40.07|41.5|0.0357|0|-0.3326|0|0.7314|0.1652
01348|R2000GROWTH||||16864|2022-02-10|15/12/2021|1.75|2.62|1150000000|1150000000|46.849998474121|1|46.85|45.72|-0.0241|0|-0.3321|0|0.0736|0.0849
01348|R2000GROWTH||||16864|2021-10-28|15/09/2021|1.63|2.45|1060000000|1060000000|51.569999694824|1|51.57|51.94|0.0072|0|-0.3347|0|-0.0298|0.0392
01348|R2000GROWTH||||16864|2021-07-29|15/06/2021|1.68|2.52|1020000000|1020000000|52.819999694824|1|52.82|55.09|0.043|0|-0.3333|0|0.2353|0.1993
01348|R2000GROWTH||||16864|2021-04-29|15/03/2021|1.36|2.04|850480000|850480000|64.550003051758|1|64.55|59.73|-0.0747|0|-0.3333|0|0.2477|0.1008
01348|R2000GROWTH||||16864|2021-02-11|15/12/2020|1.09|1.64|772610000|772610000|52.830001831055|1|52.83|52.67|-0.003|0|-0.3354|0|0.0093|0.1026
01348|R2000GROWTH||||16864|2020-10-29|15/09/2020|1.08|1.62|700710000|700710000|37.919998168945|1|37.92|37.17|-0.0198|0|-0.3333|0|53|0.6524
01348|R2000GROWTH||||16864|2020-07-30|15/06/2020|0.02|0.03|424050000|424050000|46.419998168945|1|46.42|42.63|-0.0816|0|-0.3333|0|-0.967|-0.2803
01348|R2000GROWTH||||16864|2020-04-30|15/03/2020|0.6067|0.91|589230000|589230000|28.64999961853|1|28.65|25.59|-0.1068|0|-0.3333|0|0.0583|0.0724
01348|R2000GROWTH||||16864|2020-02-13|15/12/2019|0.5733|0.86|549460000|549460000|38.909999847412|1|38.91|40.94|0.0522|0|-0.3334|0|-0.0652|-0.0295
01348|R2000GROWTH||||16864|2019-10-24|15/09/2019|0.6133|0.92|566190000|566190000|30.85000038147|1|30.85|31.03|0.0058|0|-0.3334|0|-0.2204|-0.0767
01348|R2000GROWTH||||16864|2019-07-25|15/06/2019|0.7867|1.18|613220000|613220000|30.510000228882|1|30.51|30.81|0.0098|0|-0.3333|0|0.3112|0.0082
01348|R2000GROWTH||||16864|2019-04-25|15/03/2019|0.6|0.88|608220000|595670000|36.950000762939|1|36.95|34.62|-0.0631|0|-0.3182|0.0211|-0.0625|0.145
01348|R2000GROWTH||||16864|2019-02-14|15/12/2018|0.64|0.75|531210000|519000000|28.420000076294|1|28.42|31.35|0.1031|0|-0.1467|0.0235|-0.1653|-0.0764
01348|R2000GROWTH||||16864|2018-10-25|15/09/2018|0.7667|1.06|575140000|558050000|30.670000076294|1|30.67|28.55|-0.0691|0|-0.2767|0.0306|-0.1901|-0.0492
01348|R2000GROWTH||||16864|2018-07-26|15/06/2018|0.9467|1.22|604880000|546300000|37.569999694824|1|37.57|39.73|0.0575|0|-0.224|0.1072|0.1834|0.0961
01348|R2000GROWTH||||16864|2018-04-26|15/03/2018|0.8|0.95|551830000|477390000|35.770000457764|1|35.77|38.9|0.0875|0|-0.1579|0.1559|0.3793|0.1604
01348|R2000GROWTH||||16864|2018-02-15|15/12/2017|0.58|0.73|475570000|415900000|42.970001220703|1|42.97|44.03|0.0247|0|-0.2055|0.1435|0.2083|0.167
01348|R2000GROWTH||||16864|2017-10-26|15/09/2017|0.48|0.62|407510000|371980000|37.529998779297|1|37.53|40.8|0.0871|0|-0.2258|0.0955|-0.1563|0.0009
01348|R2000GROWTH||||16864|2017-07-27|15/06/2017|0.5689|0.77|407150000|381010000|34.020000457764|1|34.02|33.24|-0.0229|0|-0.2612|0.0686|0.1428|0.1787
01348|R2000GROWTH||||16864|2017-04-27|15/03/2017|0.4978|0.56|345430000|327370000|30.979999542236|1|30.98|31.58|0.0194|0|-0.1111|0.0552|0.2583|0.0663
01348|R2000GROWTH||||16864|2017-02-16|15/12/2016|0.3956|0.59|323940000|302050000|37.439998626709|1|37.44|34.82|-0.07|0|-0.3295|0.0725|-0.4992|0.0649
01348|R2000GROWTH||||16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|26|1|26|25.16|-0.0323|0|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH||||16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|28.940000534058|1|28.94|28.69|-0.0086|0|0.6923|0.0769|0|0.1314
01348|R2000GROWTH||||16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|21.780000686646|1|21.78|20.38|-0.0643|0|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH||||16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|16.079999923706|1|16.08|18.27|0.1362|0|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH||||16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|21.110000610352|1|21.11|18.04|-0.1454|0|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH||||16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|16.14999961853|1|16.15|16.02|-0.008|0|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH||||16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|18.170000076294|1|18.17|17.67|-0.0275|0|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH||||16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|14.520000457764|1|14.52|17.51|0.2059|0|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH||||16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|12.079999923706|1|12.08|12.66|0.048|0|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH||||16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|13.329999923706|1|13.33|12.93|-0.03|0|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH||||16864|2014-04-24|15/03/2014|0.64|0.26||158300000|12.640000343323|1|12.64|12.44|-0.0158|0|1.4615||0.3617|0.158
01348|R2000GROWTH||||16864|2014-02-20|15/12/2013|0.47|0.13||136700000|11.130000114441|1|11.13|12.98|0.1662|0|2.6154||-0.5667|0
01348|R2000GROWTH||||16864|2013-10-24|15/09/2013||0.3|||9|1|9|9.5|0.0556|0||||
01349|R2000GROWTH|TTEC|USD|Technology|17403|2025-07-30|15/06/2025||0.2167||497220000|5.1399998664856|1|5.14|||245862580|||0.2039|-0.0892
01349|R2000GROWTH|TTEC|USD|Technology|17403|2025-05-08|15/03/2025|0.28|0.18|534230000|545920000|3.920000076294|1|3.92|5.3|0.352|187506101|0.5556|-0.0214|0.4737|-0.0585
01349|R2000GROWTH|TTEC|USD|Technology|17403|2025-02-27|15/12/2024|0.19|0.21|567400000|575200000|3.670000076294|1|3.67|3.38|-0.079|175547804|-0.0952|-0.0136|0.7273|0.0718
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-11-06|15/09/2024|0.11|0.14|529400000|539120000|5.2600002288818|1|5.26|4.8|-0.0875|251602580|-0.2143|-0.018|-0.2143|-0.0088
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-08-08|15/06/2024|0.14|0.3|534100000|552670000|5.3499999046326|1|5.35|4.51|-0.157|255907551|-0.5333|-0.0336|-0.4815|-0.0737
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-05-08|15/03/2024|0.27|0.3|576600000|564420000|7.9400000572205|1|7.94|7.145|-0.1001|379795515|-0.1|0.0216|-0.2703|-0.0792
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-02-29|15/12/2023|0.37|0.37|626180000|626180000|17.329999923706|1|17.33|13.87|-0.1997|828949144|0|0|-0.2292|0.0384
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-11-08|15/09/2023|0.48|0.45|603000000|602320000|21.799999237061|1|21.8|15.31|-0.2977|1042763462|0.0667|0.0011|-0.1273|0.0043
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-08-03|15/06/2023|0.55|0.47|600400000|597450000|32.790000915527|1|32.79|32.17|-0.0189|1568450278|0.1702|0.0049|-0.2949|-0.052
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-05-03|15/03/2023|0.78|0.46|633300000|598520000|32.540000915527|1|32.54|34.38|0.0565|1556491981|0.6957|0.0581|-0.1236|-0.038
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|47.889999389648|1|47.89|40.26|-0.1593|2290731344|0.2027|0.0461|0.2027|0.1111
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|40.39|45.17|0.1183|1931982434|0.1935|0.0216|-0.2449|-0.0194
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-08-09|15/06/2022|0.98|0.98|604250000|604250000|73.680000305176|1|73.68|60.34|-0.1811|3524349306|0|0|-0.0926|0.0264
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-05-04|15/03/2022|1.08|1.08|588730000|588730000|72.080001831055|1|72.08|67.73|-0.0603|3447816279|0|0|0|-0.0385
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-03-01|15/12/2021|1.08|1.08|612320000|612320000|79.5|1|79.5|79.06|-0.0055|3802738446|0|0|0.1862|0.0804
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|100.21|92.51|-0.0768|4793363726|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|102.19|102|-0.0019|4888073599|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|103.97|101.28|-0.0259|4973216615|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|84.14|86.55|0.0286|4024684409|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|58.51|61.22|0.0463|2798719750|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|50.96|58.15|0.1411|2437579217|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|37.07|38.52|0.0391|1773176265|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1|38.61|39.71|0.0285|1846839418|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.509998321533|1|46.51|48.43|0.0413|2224721494|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.459999084473|1|44.46|46.71|0.0506|2126663495|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.209999084473|1|36.21|38.25|0.0563|1732039694|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|1|34|33.83|-0.005|1626328392|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.790000915527|1|23.79|27.26|0.1459|1137951586|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85000038147|1|31.85|26.25|-0.1758|1523487056|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.200000762939|1|32.2|32.95|0.0233|1540228690|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.799999237061|1|36.8|35|-0.0489|1760261282|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.650001525879|1|41.65|39.65|-0.048|1992252353|0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.049999237061|1|41.05|40|-0.0256|1963552331|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.799999237061|1|31.8|36.05|0.1336|1521095342|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.700000762939|1|30.7|29.85|-0.0277|1468478908|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.89999961853|1|26.9|25.4|-0.0558|1286712739|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.569999694824|1|28.57|28.9|0.0116|1366594167|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.090000152588|1|28.09|26.3|-0.0637|1343634258|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.89999961853|1|27.9|26.67|-0.0441|1334545927|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.610000610352|1|30.61|28.75|-0.0608|1464173914|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.069999694824|1|27.07|27.6|0.0196|1294844385|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.959999084473|1|25.96|25.16|-0.0308|1241749517|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.959999084473|1|23.96|25.04|0.0451|1146083141|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.870000839233|1|25.87|24.49|-0.0533|1237444614|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.379999160767|1|28.38|26.41|-0.0694|1357505835|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.379999160767|1|24.38|25.04|0.0271|1166173083|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.959999084473|1|21.96|24.98|0.1375|1050416765|0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.829999923706|1|26.83|26.47|-0.0134|1283364430|0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2025-06-25|15/04/2025||-0.0267||47440000|12.489999771118|1|12.49|||798901627|||-0.4991|0.1319
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2025-03-17|15/01/2025|-0.27|-0.0533|33480000|41910000|12.489999771118|1|12.49|||798901627|4.0657|-0.2011|0|-0.0006
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2024-12-10|15/10/2024|-0.27|-0.1|33500000|33800000|12.270000457764|1|12.27|12.23|-0.0033|784829745|1.7|-0.0089|2|-0.166
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2024-09-09|15/07/2024|-0.09|-0.09|40170000|40170000|8.829999923706|1|8.83|10.49|0.188|564795952|0|0|-0.9536|-0.0654
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2024-07-02|15/04/2024|-1.94|-1.94|42980000|42980000|7.1199998855591|1|7.12|7.7|0.0815|455418703|0|0|20.5556|0.2708
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2024-04-24|15/01/2024|-0.09|-0.09|33820000|33820000|6.6799998283386|1|6.68|7.32|0.0958|427274846|0|0|-0.4|0.3315
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-12-07|15/10/2023|-0.15|-0.06|25400000|33220000|5.1999998092651|1|5.2|4.64|-0.1077|332609158|1.5|-0.2354|4|-0.3263
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-09-07|15/07/2023|-0.03|-0.02|37700000|37060000|12.199999809265|1|12.2|10.825|-0.1127|780352272|0.5|0.0173|-1.5941|-0.0528
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-06-21|15/04/2023|0.0505|0.01|39800000|38910000|16.030000686646|1|16.03|13.74|-0.1429|1025331775|4.05|0.0229|4.05|0.0474
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|13.949999809265|1|13.95|18.79|0.347|892288051|-2|0.0463|-2.7544|0.0932
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-12-06|15/10/2022|-0.0057|-0.01|34760000|34760000|15.390000343323|1|15.39|13.04|-0.1527|984395240|-0.43|0|-1.1223|-0.0526
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-09-06|15/07/2022|0.0466|0.05|36690000|36690000|16.069999694824|1|16.07|16.24|0.0106|1027890244|-0.068|0|-0.3177|0.1748
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.07|31230000|31230000|15.539999961853|1|15.54|15.26|-0.018|993989711|-0.0243|0|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.09|31510000|31510000|18.14999961853|1|18.15|18.8|0.0358|1160933907|0.0011|0|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.1|26110000|26110000|28.180000305176|1|28.18|28.12|-0.0021|1802485870|0.016|0|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.13|30750000|30750000|23.579999923706|1|23.58|20.8|-0.1179|1508254656|0.0162|0|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|-0.04|27610000|27610000|24.479999542236|1|24.48|25.65|0.0478|1565821604|0|0|-5|0.2659
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|0.01|21810000|21810000|17.760000228882|1|17.76|16.01|-0.0985|1135988258|0|0|0|0.0356
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|0.01|21060000|21060000|8.7799997329712|1|8.78|11.06|0.2597|561597774|0|0|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|0.06|25390000|25390000|8.3900003433228|1|8.39|8.5|0.0131|536652126|0|0|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.11|12550000|12550000|6.2300000190735|1|6.23|7.125|0.1437|398491373|0|0|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.06|13590000|13590000|6.039999961853|1|6.04|4.51|-0.2533|386338342|0|0|1|-0.2578
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.03|18310000|18310000|5.789999961853|1|5.79|6.82|0.1779|370347516|0|0|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.08|15250000|15250000|6.75|1|6.75|5.43|-0.1956|431752289|0|0|3|-0.1061
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.02|17060000|17060000|3.7999999523163|1|3.8|5.6|0.4737|243060545|0|0|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.8800001144409|1|3.88|4.41|0.1366|248177619|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.1500000953674|1|5.15|5.08|-0.0136|329411011|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.1199998855591|1|7.12|6.8|-0.0449|455418703|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.6399998664856|1|4.64|5.5|0.1853|296789713|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.329999923706|1|2.33|2.32|-0.0043|149034489|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.4300000667572|1|3.43|3.38|-0.0146|219394130|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.2600002288818|1|5.26|4.35|-0.173|336446983|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.5700001716614|1|4.57|4.4|-0.0372|292312301|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.0199999809265|1|3.02|3.15|0.043|193169171|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.8800001144409|1|2.88|3.15|0.0937|184214317|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|4.8502998352051|1|4.8503|4.2742|-0.1188|310241193|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|2.8013999462128|1|2.8014|2.2883|-0.1832|179186791|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|2.8678998947144|1|2.8679|2.7447|-0.043|183440347|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|2.7230000495911|1|2.723|2.6957|-0.01|174172075|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|3.219300031662|1|3.2193|2.7657|-0.1409|205917060|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|8.6099996566772|1|8.61|8.4|-0.0244|550724008|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|8.75|1|8.75|8.33|-0.048|559678893|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|9.2399997711182|1|9.24|9.17|-0.0076|591020896|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|1.4299999475479|1|1.43|1.4|-0.021|91467519|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|1.4800000190735|1|1.48|1.49|0.0068|94665688|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|1.5599999427795|1|1.56|1.56|0|99782747|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|1.7699999809265|1|1.77|1.715|-0.0311|113215043|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|2.6099998950958|1|2.61|2.4|-0.0805|166944212|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|1.3300000429153|1|1.33|1.27|-0.0451|85071194|-0.9206|||
01351|R2000GROWTH|AAMI|USD|Financials|942357|2025-07-24|15/06/2025||0.53||112400000|29.229999542236|1|29.23|||1046295872|||0|0.0036
01351|R2000GROWTH|AAMI|USD|Financials|942357|2025-05-01|15/03/2025|0.54|0.53|119900000|112000000|26.940000534058|1|26.94|27.84|0.0334|964324728|0.0189|0.0705|-0.5846|-0.2807
01351|R2000GROWTH|AAMI|USD|Financials|942357|2025-02-06|15/12/2024|1.3|0.89|166700000|146200000|24.14999961853|1|24.15|25.22|0.0443|864455878|0.4607|0.1402|1.2034|0.3542
01351|R2000GROWTH|AAMI|USD|Financials|942357|2024-10-31|15/09/2024|0.59|0.46|123100000|111600000|26.370000839233|1|26.37|27.43|0.0402|943921432|0.2826|0.103|1.0345|0.1294
01351|R2000GROWTH|AAMI|USD|Financials|942357|2024-08-01|15/06/2024|0.29|0.42|109000000|108400000|26.190000534058|1|26.19|23.47|-0.1039|937478271|-0.3095|0.0055|-0.2162|0.0312
01351|R2000GROWTH|AAMI|USD|Financials|942357|2024-05-02|15/03/2024|0.37|0.37|105700000|98400000|22.420000076294|1|22.42|22.56|0.0062|802530068|0|0.0742|-0.5195|-0.1944
01351|R2000GROWTH|AAMI|USD|Financials|942357|2024-02-01|15/12/2023|0.77|0.62|131200000|123000000|22.120000839233|1|22.12|21.36|-0.0344|791791513|0.2419|0.0667|0.6739|0.2227
01351|R2000GROWTH|AAMI|USD|Financials|942357|2023-11-02|15/09/2023|0.46|0.3|107300000|98000000|15.720000267029|1|15.72|16.73|0.0642|562701733|0.5333|0.0949|0.7037|0.1142
01351|R2000GROWTH|AAMI|USD|Financials|942357|2023-08-03|15/06/2023|0.27|0.29|96300000|94900000|21.110000610352|1|21.11|20.6|-0.0242|755638277|-0.069|0.0148|-0.0357|0.049
01351|R2000GROWTH|AAMI|USD|Financials|942357|2023-05-04|15/03/2023|0.28|0.27|91800000|91500000|22.370000839233|1|22.37|22.59|0.0098|800740332|0.037|0.0033|-0.5821|-0.2518
01351|R2000GROWTH|AAMI|USD|Financials|942357|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|23.8|25.77|0.0828|851927518|1.0938|0.3912|1.2333|0.4136
01351|R2000GROWTH|AAMI|USD|Financials|942357|2022-11-03|15/09/2022|0.3|0.3|86800000|86800000|18.530000686646|1|18.53|19.3|0.0416|663286470|0|0|-0.2683|-0.0911
01351|R2000GROWTH|AAMI|USD|Financials|942357|2022-07-28|15/06/2022|0.41|0.41|95500000|95500000|18.870000839233|1|18.87|18.91|0.0021|675456869|0|0|-0.2115|-0.1488
01351|R2000GROWTH|AAMI|USD|Financials|942357|2022-05-05|15/03/2022|0.52|0.52|112200000|112200000|20.639999389648|1|20.64|20.25|-0.0189|738814454|0|0|-0.0189|-0.3112
01351|R2000GROWTH|AAMI|USD|Financials|942357|2022-02-03|15/12/2021|0.53|0.53|162900000|162900000|21.620000839233|1|21.62|23.45|0.0846|773893876|0|0|0.8929|0.3876
01351|R2000GROWTH|AAMI|USD|Financials|942357|2021-10-28|15/09/2021|0.28|0.28|117400000|117400000|26.760000228882|1|26.76|29.98|0.1203|957881567|0|0|-0.3|-0.1199
01351|R2000GROWTH|AAMI|USD|Financials|942357|2021-07-29|15/06/2021|0.4|0.4|133400000|133400000|24.450000762939|1|24.45|24.99|0.0221|875194501|0|0|0.1765|0.016
01351|R2000GROWTH|AAMI|USD|Financials|942357|2021-04-29|15/03/2021|0.34|0.34|131300000|131300000|23.170000076294|1|23.17|22.51|-0.0285|829376524|0|0|-0.8595|-0.2599
01351|R2000GROWTH|AAMI|USD|Financials|942357|2021-02-04|15/12/2020|2.42|2.42|177400000|177400000|20.049999237061|1|20.05|20.36|0.0155|717695236|0|0|4.2609|-0.0188
01351|R2000GROWTH|AAMI|USD|Financials|942357|2020-10-29|15/09/2020|0.46|0.46|180800000|180800000|13.60000038147|1|13.6|13.8|0.0147|486815754|0|0|1|0.0481
01351|R2000GROWTH|AAMI|USD|Financials|942357|2020-08-06|15/06/2020|0.23|0.23|172500000|172500000|13.819999694824|1|13.82|13.59|-0.0166|494690690|0|0|-0.3947|-0.0449
01351|R2000GROWTH|AAMI|USD|Financials|942357|2020-05-07|15/03/2020|0.38|0.38|180600000|180600000|7.2300000190735|1|7.23|8.41|0.1632|258799839|0|0|-0.519|-0.1199
01351|R2000GROWTH|AAMI|USD|Financials|942357|2020-02-06|15/12/2019|0.79|0.79|205200000|205200000|10.130000114441|1|10.13|9.95|-0.0178|362606140|0|0|-0.0595|0.048
01351|R2000GROWTH|AAMI|USD|Financials|942357|2019-11-05|15/09/2019|0.84|0.84|195800000|195800000|10.529999732971|1|10.53|10.01|-0.0494|376924236|0|0|0.8667|-0.043
01351|R2000GROWTH|AAMI|USD|Financials|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|204600000|10.699999809265|1|10.7|9.74|-0.0897|383009436|0|0|0.125|-0.0053
01351|R2000GROWTH|AAMI|USD|Financials|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.539999961853|1|14.54|14.05|-0.0337|520463297|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|AAMI|USD|Financials|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.319999694824|1|12.32|13.36|0.0844|440997777|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|AAMI|USD|Financials|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.39999961853|1|11.4|12.1|0.0614|408066121|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|AAMI|USD|Financials|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.800000190735|1|13.8|12.27|-0.1109|493974802|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|AAMI|USD|Financials|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.739999771118|1|14.74|15.38|0.0434|527622345|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|AAMI|USD|Financials|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.889999389648|1|17.89|17.5|-0.0218|640377448|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|AAMI|USD|Financials|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.390000343323|1|15.39|15.75|0.0234|550889295|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|AAMI|USD|Financials|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.550000190735|1|14.55|14.29|-0.0179|520821258|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|AAMI|USD|Financials|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.130000114441|1|15.13|14.96|-0.0112|541582515|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|AAMI|USD|Financials|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.220000267029|1|14.22|15.2|0.0689|509008820|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|AAMI|USD|Financials|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|1|14|12.67|-0.095|501133850|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|AAMI|USD|Financials|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.590000152588|1|13.59|13.84|0.0184|486457793|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|AAMI|USD|Financials|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.189999580383|1|13.19|14.03|0.0637|472139662|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|AAMI|USD|Financials|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.670000076294|1|10.67|11.11|0.0412|381935587|0|0.0026|0|0.0099
01351|R2000GROWTH|AAMI|USD|Financials|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.209999084473|1|16.21|16.54|0.0204|580241375|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|AAMI|USD|Financials|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.059999465942|1|17.06|17.65|0.0346|610667372|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|AAMI|USD|Financials|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.670000076294|1|19.67|19.23|-0.0224|704093062|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|AAMI|USD|Financials|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.209999084473|1|17.21|17.76|0.032|616036650|0.0333|0.6406||
01352|R2000GROWTH||||15782|2025-07-30|15/06/2025||0.3775||199390000|78.690002441406|1|78.69|||0|||1.5167|0.1205
01352|R2000GROWTH||||15782|2025-05-05|15/03/2025|0.17|0.15|157200000|177940000|72.769996643066|1|72.77|70.74|-0.0279|0|0.1333|-0.1166|-0.3462|-0.1357
01352|R2000GROWTH||||15782|2025-02-26|15/12/2024|0.26|0.38|181890000|198050000|61.229999542236|1|61.23|59.85|-0.0225|0|-0.3158|-0.0816|-0.3659|-0.0033
01352|R2000GROWTH||||15782|2024-10-30|15/09/2024|0.41|0.28|182500000|171980000|48.209999084473|1|48.21|48.97|0.0158|0|0.4643|0.0612|0.2813|0.1142
01352|R2000GROWTH||||15782|2024-07-29|15/06/2024|0.32|0.23|163800000|155220000|35.599998474121|1|35.6|36.12|0.0146|0|0.3913|0.0553|0.28|0.1157
01352|R2000GROWTH||||15782|2024-05-01|15/03/2024|0.25|0.22|146810000|141190000|23.319999694824|1|23.32|25.06|0.0746|0|0.1364|0.0398|-0.1071|0.0843
01352|R2000GROWTH||||15782|2024-02-15|15/12/2023|0.28|0.27|135400000|130310000|24.200000762939|1|24.2|22.71|-0.0616|0|0.037|0.0391|0|0.0955
01352|R2000GROWTH||||15782|2023-11-01|15/09/2023|0.28|0.22|123600000|119710000|28.079999923706|1|28.08|25.29|-0.0994|0|0.2727|0.0325|0.12|0.0501
01352|R2000GROWTH||||15782|2023-08-02|15/06/2023|0.25|0.15|117700000|109600000|25|1|25|31.24|0.2496|0|0.6667|0.0739|0.7857|0.1135
01352|R2000GROWTH||||15782|2023-05-03|15/03/2023|0.14|0.19|105700000|104910000|22.389999389648|1|22.39|24|0.0719|0|-0.2632|0.0075|0|0.0252
01352|R2000GROWTH||||15782|2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|20.940000534058|1|20.94|19.86|-0.0516|0|-0.4167|-0.0188|-0.5333|0.0135
01352|R2000GROWTH||||15782|2022-11-03|15/09/2022|0.3|0.3|101730000|101730000|28.840000152588|1|28.84|25.55|-0.1141|0|0|0|0.25|-0.0161
01352|R2000GROWTH||||15782|2022-08-03|15/06/2022|0.24|0.24|103390000|103390000|28|1|28|28.33|0.0118|0|0|0|0.2|0.1035
01352|R2000GROWTH||||15782|2022-05-05|15/03/2022|0.2|0.2|93690000|93690000|22.219999313354|1|22.22|19.2|-0.1359|0|0|0|-0.2308|-0.0519
01352|R2000GROWTH||||15782|2022-02-15|15/12/2021|0.26|0.26|98820000|98820000|19.489999771118|1|19.49|22.91|0.1755|0|0|0|0.0833|0.028
01352|R2000GROWTH||||15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.020000457764|1|18.02|20.09|0.1149|0|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH||||15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.39999961853|1|20.4|20.77|0.0181|0|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH||||15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.659999847412|1|21.66|21.1|-0.0259|0|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH||||15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.409999847412|1|29.41|29.62|0.0071|0|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH||||15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.409999847412|1|17.41|18.18|0.0442|0|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH||||15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35000038147|1|15.35|14.36|-0.0645|0|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH||||15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.199999809265|1|12.2|13.24|0.0852|0|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH||||15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.840000152588|1|13.84|13.59|-0.0181|0|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH||||15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|1|14.25|15.01|0.0533|0|0.1|0.045|0.2941|0.128
01352|R2000GROWTH||||15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.260000228882|1|11.26|12.5|0.1101|0|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH||||15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|1|12|10.83|-0.0975|0|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH||||15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.39999961853|1|11.4|12|0.0526|0|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH||||15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|1|11.75|12.59|0.0715|0|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH||||15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.079999923706|1|14.08|13.26|-0.0582|0|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH||||15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.780000686646|1|17.78|17.03|-0.0422|0|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH||||15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.770000457764|1|15.77|16.48|0.045|0|3.5294|-0.008|6|0.246
01352|R2000GROWTH||||15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.10000038147|1|19.1|17.32|-0.0932|0|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH||||15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.470000267029|1|12.47|13.38|0.073|0|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH||||15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.539999961853|1|9.54|9.07|-0.0493|0|0.3333|0.0811|0|0.1592
01352|R2000GROWTH||||15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.5100002288818|1|7.51|7.11|-0.0533|0|0|0.0004|1|0.0957
01352|R2000GROWTH||||15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.9400000572205|1|6.94|7.51|0.0821|0|1|0.0231|1|0.1019
01352|R2000GROWTH||||15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.7699999809265|1|5.77|5.87|0.0173|0|0|0.0741|0|0.2279
01352|R2000GROWTH||||15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.0500001907349|1|5.05|4.75|-0.0594|0|-1|-0.0159|0|0.0728
01352|R2000GROWTH||||15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|1|3.5|3.65|0.0429|0|-1|-0.1317|-1|0.129
01352|R2000GROWTH||||15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.1999998092651|1|4.2|4.54|0.081|0|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH||||15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.8499999046326|1|4.85|5.25|0.0825|0|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH||||15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.7800002098083|1|5.78|5.5|-0.0484|0|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH||||15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.8099999427795|1|2.81|2.91|0.0356|0|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH||||15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.2799999713898|1|3.28|2.91|-0.1128|0|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH||||15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4000000953674|1|2.4|2.74|0.1417|0|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH||||15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.0199999809265|1|4.02|1.74|-0.5672|0|0.5556||0.2727|0.2494
01352|R2000GROWTH||||15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.039999961853|1|3.04|3.44|0.1316|0|0.1||0|0.4852
01352|R2000GROWTH||||15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.6399999856949|1|1.64|1.65|0.0061|0|-0.0833|||
01353|R2000GROWTH/R2000VALUE||||39287|2025-07-30|15/06/2025||0.3535||2540000000|16.420000076294|1|16.42|||0|||1.2094|0.1043
01353|R2000GROWTH/R2000VALUE||||39287|2025-04-30|15/03/2025|0.13|0.16|2400000000|2300000000|12.989999771118|1|12.99|14.1|0.0855|0|-0.1875|0.0435|-0.48|0.0256
01353|R2000GROWTH/R2000VALUE||||39287|2025-02-20|15/12/2024|0.25|0.1|2340000000|2380000000|16.39999961853|1|16.4|15.71|-0.0421|0|1.5|-0.0168|1.0833|-0.0565
01353|R2000GROWTH/R2000VALUE||||39287|2024-10-30|15/09/2024|0.12|0.23|2480000000|2590000000|10.140000343323|1|10.14|7.67|-0.2436|0|-0.4783|-0.0425|-0.6129|-0.0949
01353|R2000GROWTH/R2000VALUE||||39287|2024-07-31|15/06/2024|0.31|0.27|2740000000|2760000000|11.770000457764|1|11.77|12.12|0.0297|0|0.1481|-0.0072|14.5|0
01353|R2000GROWTH/R2000VALUE||||39287|2024-04-30|15/03/2024|0.02|0.19|2740000000|2690000000|12.619999885559|1|12.62|13.26|0.0507|0|-0.8947|0.0186|-1.25|0.096
01353|R2000GROWTH/R2000VALUE||||39287|2024-02-20|15/12/2023|-0.08|-0.05|2500000000|2560000000|13.520000457764|1|13.52|12.33|-0.088|0|0.6|-0.0234|-1.2667|-0.0741
01353|R2000GROWTH/R2000VALUE||||39287|2023-10-27|15/09/2023|0.3|0.14|2700000000|2690000000|12.710000038147|1|12.71|11.69|-0.0803|0|1.1429|0.0037|-0.1892|-0.0182
01353|R2000GROWTH/R2000VALUE||||39287|2023-07-28|15/06/2023|0.37|0.17|2750000000|2700000000|18.809999465942|1|18.81|18.98|0.009|0|1.1765|0.0185|0.48|0.0417
01353|R2000GROWTH/R2000VALUE||||39287|2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|14.25|1|14.25|14.22|-0.0021|0|2.125|0.0313|-3.5|0.0313
01353|R2000GROWTH/R2000VALUE||||39287|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|18.85000038147|1|18.85|15.97|-0.1528|0|-1.4167|0.0199|-1.4167|0.0079
01353|R2000GROWTH/R2000VALUE||||39287|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|14.329999923706|1|14.33|15.58|0.0872|0|0|0|2|-0.0193
01353|R2000GROWTH/R2000VALUE||||39287|2022-08-03|15/06/2022|0.08|0.08|2590000000|2590000000|16.709999084473|1|16.71|15.96|-0.0449|0|0|0|-0.5|0.0444
01353|R2000GROWTH/R2000VALUE||||39287|2022-04-27|15/03/2022|0.16|0.16|2480000000|2480000000|14.85000038147|1|14.85|15.04|0.0128|0|0|0|0|0.0925
01353|R2000GROWTH/R2000VALUE||||39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2270000000|21.530000686646|1|21.53|19.1|-0.1129|0|-1|0|-1|0.0318
01353|R2000GROWTH/R2000VALUE||||39287|2021-10-26|15/09/2021|0.41|0.41|2200000000|2200000000|25.180000305176|1|25.18|22.2|-0.1183|0|0|0|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE||||39287|2021-07-30|15/06/2021|0.59|0.59|2210000000|2210000000|23.799999237061|1|23.8|23.59|-0.0088|0|0|0|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE||||39287|2021-04-28|15/03/2021|0.66|0.66|2260000000|2260000000|27.670000076294|1|27.67|26.46|-0.0437|0|0|0|1.75|0.0711
01353|R2000GROWTH/R2000VALUE||||39287|2021-02-18|15/12/2020|0.24|0.24|2110000000|2110000000|22.809999465942|1|22.81|22.28|-0.0232|0|0|0|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE||||39287|2020-10-28|15/09/2020|0.37|0.37|1990000000|1990000000|14.64999961853|1|14.65|14.5|-0.0102|0|0|0|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE||||39287|2020-07-30|15/06/2020|-0.69|-0.69|1080000000|1080000000|12.890000343323|1|12.89|11.43|-0.1133|0|0|0|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE||||39287|2020-04-30|15/03/2020|0.47|0.47|1930000000|1930000000|10.439999580383|1|10.44|10.78|0.0326|0|0|0|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE||||39287|2020-02-13|15/12/2019|0.67|0.67|1990000000|1990000000|16.870000839233|1|16.87|17.56|0.0409|0|0|0|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE||||39287|2019-10-30|15/09/2019|0.74|0.74|2160000000|2160000000|16.809999465942|1|16.81|16.23|-0.0345|0|0|0|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE||||39287|2019-07-31|15/06/2019|0.87|0.87|2310000000|2310000000|19.180000305176|1|19.18|15.64|-0.1846|0|0|0|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE||||39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.139999389648|1|19.14|18.19|-0.0496|0|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE||||39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.309999465942|1|17.31|20.05|0.1583|0|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE||||39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.629999160767|1|16.63|14.87|-0.1058|0|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE||||39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.629999160767|1|20.63|20.16|-0.0228|0|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE||||39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.979999542236|1|24.98|23.6|-0.0552|0|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE||||39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.239999771118|1|30.24|28.6|-0.0542|0|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE||||39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.809999465942|1|28.81|30.18|0.0476|0|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE||||39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.299999237061|1|23.3|23.72|0.018|0|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE||||39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.379999160767|1|19.38|20.16|0.0402|0|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE||||39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|1|19.75|19.58|-0.0086|0|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE||||39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.64999961853|1|14.65|14.95|0.0205|0|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE||||39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.380000114441|1|11.38|13.16|0.1564|0|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE||||39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.270000457764|1|14.27|13.23|-0.0729|0|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE||||39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.170000076294|1|13.17|11.89|-0.0972|0|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE||||39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.780000686646|1|16.78|16.58|-0.0119|0|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE||||39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.079999923706|1|19.08|18.15|-0.0487|0|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE||||39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.569999694824|1|21.57|21.81|0.0111|0|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE||||39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.079999923706|1|23.08|22.61|-0.0204|0|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE||||39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.489999771118|1|17.49|20|0.1435|0|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE||||39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.959999084473|1|22.96|23.63|0.0292|0|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE||||39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35000038147|1|23.35|21.04|-0.0989|0|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE||||39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.129999160767|1|20.13|21.33|0.0596|0|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE||||39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.639999389648|1|22.64|18.95|-0.163|0|-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2025-08-04|15/06/2025||0.9133||170640000|78.5|1|78.5|||3022938210|||0.3631|0.1854
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2025-05-07|15/03/2025|0.7|0.67|148010000|143950000|80.730003356934|1|80.73|80.32|-0.0051|3108812889|0.0448|0.0282|-0.0667|0.0343
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2025-02-19|15/12/2024|0.75|0.65|143100000|126000000|74.949996948242|1|74.95|75.29|0.0045|2886231969|0.1538|0.1357|-0.1071|-0.1156
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-11-06|15/09/2024|0.84|0.98|161800000|161000000|84.76000213623|1|84.76|84.58|-0.0021|3264003173|-0.1429|0.005|-0.0118|0.0417
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-08-06|15/06/2024|0.85|0.8|155330000|138000000|81.76000213623|1|81.76|82.71|0.0116|3148476872|0.0625|0.1256|0.371|0.1485
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-05-07|15/03/2024|0.62|0.61|135250000|119000000|74.050003051758|1|74.05|76.52|0.0334|2851574314|0.0164|0.1366|0.1273|0.0804
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-02-21|15/12/2023|0.55|0.53|125180000|132000000|76.269996643066|1|76.27|73.82|-0.0321|2937063530|0.0377|-0.0517|-0.2466|-0.1748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-11-06|15/09/2023|0.73|0.83|151700000|152000000|82.910003662109|1|82.91|80.53|-0.0287|3192762013|-0.1205|-0.002|-0.2981|-0.0362
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-08-07|15/06/2023|1.04|0.78|157400000|128000000|85.98999786377|1|85.99|88.17|0.0254|3311368792|0.3333|0.2297|0.1183|-0.0248
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-05-10|15/03/2023|0.93|0.51|161400000|113000000|90.300003051758|1|90.3|89.46|-0.0093|3477341778|0.8235|0.4283|0.86|0.2871
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|89.300003051758|1|89.3|84.74|-0.0511|3438833011|-0.4118|-0.0913|-0.2754|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-11-07|15/09/2022|0.69|0.69|134980000|134980000|88.919998168945|1|88.92|89.77|0.0096|3424199491|0|0|0.2778|0.1009
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-08-01|15/06/2022|0.54|0.54|122610000|122610000|87.169998168945|1|87.17|88.34|0.0134|3356809149|0|0|0.4211|0.1293
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.38|108570000|108570000|78.660003662109|1|78.66|76.4|-0.0287|3029099753|0|0|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.55|116620000|116620000|86.029998779297|1|86.03|83.69|-0.0272|3312909178|0|0|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.76|136760000|136760000|90.839996337891|1|90.84|90.74|-0.0011|3498136253|0|0|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.72|128410000|128410000|88.319999694824|1|88.32|89.13|0.0092|3401094290|0|0|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.52|117060000|117060000|79.190002441406|1|79.19|79.97|0.0098|3049509353|0|0|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.54|124200000|124200000|77.970001220703|1|77.97|76.28|-0.0217|3002528610|0|0|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.72|133690000|133690000|74.690002441406|1|74.69|75.28|0.0079|2876219901|0|0|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|121280000|76.879997253418|1|76.88|76.03|-0.0111|2960553901|0|0|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.38|109080000|109080000|77.769996643066|1|77.77|77.96|0.0024|2994826680|0|0|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.56|112990000|112990000|90.160003662109|1|90.16|87.67|-0.0276|3471950574|0|0|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.69|134500000|134500000|94.139999389648|1|94.14|90.49|-0.0388|3625215302|0|0|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.64|124650000|124650000|78.050003051758|1|78.05|77.98|-0.0009|3005609382|0|0|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.480003356934|1|71.48|71.46|-0.0003|2752606794|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.400001525879|1|71.4|70.13|-0.0178|2749526023|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.060001373291|1|61.06|64.05|0.049|2351345366|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.060001373291|1|60.06|60.51|0.0075|2312836599|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.369998931885|1|56.37|54.42|-0.0346|2170739155|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.509998321533|1|54.51|54.29|-0.004|2099112825|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.799999237061|1|53.8|53.44|-0.0067|2071771635|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.029998779297|1|50.03|49.81|-0.0044|1926593566|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.470001220703|1|44.47|45.07|0.0135|1712484915|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.419998168945|1|44.42|44.89|0.0106|1710559360|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.319999694824|1|39.32|39.76|0.0112|1514164707|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.889999389648|1|42.89|42.03|-0.0201|1651640993|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.810001373291|1|41.81|39.6|-0.0529|1610051601|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.970001220703|1|46.97|46.87|-0.0021|1808756833|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.580001831055|1|40.58|40.97|0.0096|1562685835|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.529998779297|1|38.53|37.74|-0.0205|1483742746|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.009998321533|1|39.01|38.54|-0.012|1502226936|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.069999694824|1|40.07|39.84|-0.0057|1543046282|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.060001373291|1|36.06|35.16|-0.025|1388626191|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.770000457764|1|30.77|30.84|0.0023|1184914778|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.209999084473|1|30.21|29.29|-0.0305|1163349816|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.469999313354|1|28.47|29.4|0.0327|1096344570|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.940000534058|1|27.94|28.34|0.0143|1075934971|-0.3617|||
01355|R2000GROWTH|FROG|USD|Technology|1165970|2025-07-30|15/06/2025||0.1592||121040000|42.490001678467|1|42.49|||4868119773|||0.0613|0.0311
01355|R2000GROWTH|FROG|USD|Technology|1165970|2025-05-08|15/03/2025|0.2|0.15|122400000|117390000|34.549999237061|1|34.55|39|0.1288|3958426166|0.3333|0.0427|0.0526|0.0543
01355|R2000GROWTH|FROG|USD|Technology|1165970|2025-02-13|15/12/2024|0.19|0.14|116100000|114250000|36.930000305176|1|36.93|39.8|0.0777|4231105145|0.3571|0.0162|0.2667|0.0646
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-11-07|15/09/2024|0.15|0.11|109060000|105580000|31.719999313354|1|31.72|31.1|-0.0195|3634190392|0.3636|0.033|0|0.0588
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-08-07|15/06/2024|0.15|0.14|103000000|103590000|34.150001525879|1|34.15|24.68|-0.2773|3912598049|0.0714|-0.0057|-0.0625|0.0269
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-05-09|15/03/2024|0.16|0.14|100300000|98620000|40.740001678467|1|40.74|33.01|-0.1897|4667620614|0.1429|0.017|-0.1579|0.0308
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-02-14|15/12/2023|0.19|0.12|97300000|93070000|35.75|1|35.75|47.64|0.3326|4095911391|0.5833|0.0454|0.2667|0.0977
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-11-01|15/09/2023|0.15|0.08|88640000|87530000|22.489999771118|1|22.49|26.26|0.1676|2576700594|0.875|0.0127|0.3636|0.0527
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-08-02|15/06/2023|0.11|0.05|84200000|82990000|29.620000839233|1|29.62|29.33|-0.0098|3393591576|1.2|0.0146|0.8333|0.0551
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-05-03|15/03/2023|0.06|0.03|79800000|78380000|18.239999771118|1|18.24|20.42|0.1195|2089774065|1|0.0181|0.5|0.0431
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|24.56|23.58|-0.0399|2813862422|1|-0.0064|1|0.0625
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|24.75|22.7|-0.0828|2835630963|-1|0.0129|-2|0.0618
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.02|67810000|67810000|23.10000038147|1|23.1|24.8|0.0736|2646588943|0|0|0|0.0645
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|63700000|20.180000305176|1|20.18|18.35|-0.0907|2312041766|-1|0|-1|0.0753
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-02-10|15/12/2021|-0.01|-0.01|59240000|59240000|27.090000152588|1|27.09|24.95|-0.079|3103726999|0|0|-2|0.1032
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|15/09/2021|0.01|0.01|53700000|53700000|34.619998931885|1|34.62|39.02|0.1271|3966446097|0|0|0|0.1036
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48660000|43.159999847412|1|43.16|39.87|-0.0762|4944882098|0|0|-0.5|0.0792
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-05-06|15/03/2021|0.02|0.02|45090000|45090000|43.450000762939|1|43.45|35.91|-0.1735|4978107778|0|0|0|0.0562
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|15/12/2020|0.02|0.02|42690000|42690000|65.959999084473|1|65.96|65.8|-0.0024|7557099625|0|0|-0.6|0.0977
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-11-04|15/09/2020|0.05|0.05|38890000|38890000|71.809997558594|1|71.81|64.97|-0.0953|8227339496|0|0|0|0.0684
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|15/06/2020|0.05|0.07|36400000|36350000||||64.79|-1||-0.2857|0.0014|-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||||64.79|-1||||0|0.067
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/12/2019|-0||30760000|||||64.79|-1||||-1|0.1049
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/09/2019|-0.04||27840000|||||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2025-08-19|15/06/2025|||||0.00130000000354|1|0.0013|||706827|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2025-05-26|15/03/2025|||||0.00130000000354|1|0.0013|||706827|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2025-02-26|15/12/2024|-0.17||15030000||0.00050000002375|1|0.0005|0.0005|0|271856|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2024-11-29|15/09/2024|||||0.00179999996908|1|0.0018|0.0015|-0.1667|978683|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2024-08-13|15/06/2024|||||0.00650000013411|1|0.0065|0.008|0.2308|3534134|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2024-05-07|15/03/2024|||||0.01799999922514|1|0.018|0.0135|-0.25|9786833|||0|0
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2024-02-28|15/12/2023||-0.09||24600000|0.02669999934733|1|0.0267|0.027|0.0112|14517136|||-0.4|0.0603
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-11-03|15/09/2023||-0.15||23200000|0.05000000074506|1|0.05|0.0564|0.128|27185649|||0|0.0265
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-08-10|15/06/2023||-0.15||22600000|0.17249999940395|1|0.1725|0.198|0.1478|93790487|||-0.0625|0.13
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-05-15|15/03/2023|-0.26|-0.16|16250000|20000000|0.20299999415874|1|0.203|0.2475|0.2192|110373730|0.625|-0.1875|0.1304|-0.0845
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-03-09|15/12/2022|-0.23|-0.23|17750000|17750000|0.33500000834465|1|0.335|0.315|-0.0597|182143850|0|0|0.15|0.0201
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|1.45|1.41|-0.0276|788383835|-0.2|0.4885|-0.6296|0.5183
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-08-16|15/06/2022|-0.54|-0.54|11460000|11460000|2.75|1|2.75|2.12|-0.2291|1495210673|0|0|3.5|0.1471
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.12|9990000|9990000|1.4299999475479|1|1.43|1.57|0.0979|777509521|0|0|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.46|13080000|13080000|2.4900000095367|1|2.49|2.33|-0.0643|1353845305|0|0|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4000000953674|1|6.4|6.42|0.0031|3479763073|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.8500003814697|1|8.85|9.2|0.0395|4811860010|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.7750000953674|1|6.775|6.58|-0.0288|3683655437|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.310000419617|1|10.31|10.4|0.0087|5605680969|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.1500000953674|1|7.15|5.76|-0.1944|3887547802|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.819999694824|1|18.82|12.41|-0.3406|10232677967|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.7999999523163|1|2.8|2.77|-0.0107|1522396296|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|1|2.25|2.18|-0.0311|1223354187|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.6399999856949|1|1.64|1.68|0.0244|891689266|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.2400000095367|1|2.24|2.2|-0.0179|1217917062|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.7699999809265|1|3.77|3.59|-0.0477|2049797894|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.079999923706|1|2.08|2.03|-0.024|1130922940|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.5199999809265|1|3.52|3.46|-0.017|1913869651|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|1|5.25|5.35|0.019|2854493103|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3000001907349|1|7.3|7.2|-0.0137|3969104799|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.4499998092651|1|8.45|7.55|-0.1065|4594374510|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|1|2.25|2.25|0|1223354187|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1|1.75|1.7|-0.0286|951497701|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.7250000238419|1|1.725|1.65|-0.0435|937904890|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.1999998092651|1|4.2|4.15|-0.0119|2283594379|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4000000953674|1|5.4|5.15|-0.0463|2936050101|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.4299998283386|1|6.43|6.85|0.0653|3496074317|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.4299998283386|1|6.43|6.62|0.0295|3496074317|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.7399997711182|1|5.74|5.68|-0.0105|3120912335|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.1400003433228|1|8.14|8.41|0.0332|4425823779|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|1|20.75|19.36|-0.067|11282044169|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.760000228882|1|11.76|11.5|-0.0221|6394064675|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.4400000572205|1|4.44|4.23|-0.0473|2414085627|-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2025-07-31|15/06/2025||0.471||943120000|8.7700004577637|1|8.77|||884842435|||0.2077|0.0457
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2025-05-12|15/03/2025|0.42|0.39|883000000|901900000|8.170000076294|1|8.17|9.36|0.1457|824305859|0.0769|-0.021|-0.0233|-0.0585
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2025-02-13|15/12/2024|0.43|0.43|937900000|943330000|9.1800003051758|1|9.18|9.29|0.012|926209053|0|-0.0058|-0.14|0.0031
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-11-14|15/09/2024|0.5|0.48|935030000|935880000|12.529999732971|1|12.53|13.41|0.0702|1264204662|0.0417|-0.0009|0.1111|-0.0078
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-08-08|15/06/2024|0.45|0.4034|942340000|931770000|9.3900003433228|1|9.39|10.18|0.0841|947396845|0.1155|0.0113|0.2857|0.0378
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-05-09|15/03/2024|0.35|0.4|908000000|910760000|10.819999694824|1|10.82|10.66|-0.0148|1091675527|-0.125|-0.003|-0.1026|-0.0247
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-02-01|15/12/2023|0.39|0.4|931000000|929550000|12.319999694824|1|12.32|12.67|0.0284|1243016870|-0.025|0.0016|-0.0714|0.0109
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-11-14|15/09/2023|0.42|0.46|921000000|930440000|8.1300001144409|1|8.13|9.11|0.1205|820270093|-0.087|-0.0101|-0.1429|-0.0107
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-08-03|15/06/2023|0.49|0.49|931000000|945320000|11.85000038147|1|11.85|11.37|-0.0405|1195596652|0|-0.0151|0.1951|0.0131
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-05-04|15/03/2023|0.41|0.37|919000000|888760000|13.859999656677|1|13.86|11.67|-0.158|1398393979|0.1081|0.034|-0.2115|-0.0398
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|16.16|17.63|0.091|1630450725|0.0612|0.0363|0.04|-0.0051
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.310000419617|1|12.31|13.34|0.0837|1242008001|-0.0385|0.0025|-0.0909|0.0006
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-08-04|15/06/2022|0.55|0.55|961470000|961470000|13.85000038147|1|13.85|13.74|-0.0079|1397385110|0|0|0.1702|0.0549
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-05-05|15/03/2022|0.47|0.47|911390000|911390000|15.949999809265|1|15.95|15.05|-0.0564|1609262933|0|0|-0.254|-0.0702
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-02-02|15/12/2021|0.63|0.63|980250000|980250000|17.39999961853|1|17.4|17.16|-0.0138|1755559546|0|0|-0.0156|-0.0101
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.139999389648|1|18.14|20.47|0.1284|1830221252|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|1|22|18.92|-0.14|2219673038|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.260000228882|1|20.26|25.29|0.2483|2044117103|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.960000038147|1|15.96|14.72|-0.0777|1610271899|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.819999694824|1|10.82|10.29|-0.049|1091675527|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.319999694824|1|13.32|11.61|-0.1284|1343911099|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.6599998474121|1|9.66|9.92|0.0269|974638237|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.979999542236|1|15.98|13.2|-0.174|1612289733|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.639999389648|1|16.64|19.9|0.1959|1678879909|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35000038147|1|12.35|13.56|0.098|1246043767|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.700000762939|1|17.7|16.23|-0.0831|1785827930|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.170000076294|1|18.17|17.89|-0.0154|1833248149|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.790000915527|1|18.79|21.75|0.1575|1895802655|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.39999961853|1|16.4|14.13|-0.1384|1654665317|0|0.001|0.1111|0.0215
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.940000534058|1|16.94|14.81|-0.1257|1709148293|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.689999580383|1|15.69|16.97|0.0816|1583030411|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.670000076294|1|15.67|15.46|-0.0134|1581012576|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35000038147|1|20.35|20.8|0.0221|2053197599|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.639999389648|1|19.64|19.86|0.0112|1981562596|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.14999961853|1|24.15|22.46|-0.07|2436595592|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.120000839233|1|29.12|25.99|-0.1075|2938040033|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85000038147|1|29.85|26.49|-0.1126|3011692774|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.969999313354|1|31.97|30.1|-0.0585|3225588432|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.639999389648|1|26.64|30.28|0.1366|2687822199|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.129999160767|1|22.13|23.75|0.0732|2232789203|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.659999847412|1|29.66|26.83|-0.0954|2992522817|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.569999694824|1|30.57|31.03|0.015|3084336550|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.129999160767|1|31.13|32.26|0.0363|3140837264|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.370000839233|1|29.37|30.23|0.0293|2963263590|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.450000762939|1|25.45|25.88|0.0169|2567758205|0|0.0007|0.1944|0.017
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.409999847412|1|27.41|25.27|-0.0781|2765510801|-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.950000762939|1|27.95|29.61|0.0594|2819993778|0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.639999389648|1|27.64|27.48|-0.0058|2788716428|-0.0256|||
01358|R2000GROWTH||||34151|2025-06-24|15/05/2025||-0.04|||3.579999923706|1|3.58|||0|||0|0
01358|R2000GROWTH||||34151|2025-04-01|15/02/2025|-0.03|-0.04|||2.920000076294|1|2.92|2.92|0|0|-0.25||-0.25|0
01358|R2000GROWTH||||34151|2025-01-23|15/11/2024|-0.04|-0.02|||3.2200000286102|1|3.22|3|-0.0683|0|1||0.3333|0
01358|R2000GROWTH||||34151|2024-10-02|15/08/2024|-0.03|-0.02|||4.1500000953674|1|4.15|3.64|-0.1229|0|0.5||-0.25|0
01358|R2000GROWTH||||34151|2024-06-26|15/05/2024|-0.04|-0.02|||3.539999961853|1|3.54|3.63|0.0254|0|1||0.3333|0
01358|R2000GROWTH||||34151|2024-04-03|15/02/2024|-0.03|-0.03|||3.2200000286102|1|3.22|3.04|-0.0559|0|0||-0.25|0
01358|R2000GROWTH||||34151|2024-01-24|15/11/2023|-0.04|-0.04|||3.4700000286102|1|3.47|2.97|-0.1441|0|0||0.3333|0
01358|R2000GROWTH||||34151|2023-10-03|15/08/2023|-0.03|-0.03|||3.5499999523163|1|3.55|3.44|-0.031|0|0||-0.25|0
01358|R2000GROWTH||||34151|2023-06-27|15/05/2023|-0.04|-0.04|||4.6100001335144|1|4.61|3.96|-0.141|0|0||0.3333|0
01358|R2000GROWTH||||34151|2023-04-04|15/02/2023|-0.03|-0.03|||6.3499999046326|1|6.35|6.03|-0.0504|0|0||-0.8125|0
01358|R2000GROWTH||||34151|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|6.94|6.5|-0.0634|0|4.3333||2.2|0
01358|R2000GROWTH||||34151|2022-10-04|15/08/2022|-0.05|-0.05|||4.9299998283386|1|4.93|4.75|-0.0365|0|0||0.25|0
01358|R2000GROWTH||||34151|2022-06-29|15/05/2022|-0.04|-0.04|||5.4299998283386|1|5.43|4.81|-0.1142|0|0||0.3333|0
01358|R2000GROWTH||||34151|2022-04-05|15/02/2022|-0.03|-0.03|||8|1|8|7.72|-0.035|0|0||0|0
01358|R2000GROWTH||||34151|2022-01-26|15/11/2021|-0.03|-0.03|||6.8200001716614|1|6.82|6.15|-0.0982|0|0||-0.25|0
01358|R2000GROWTH||||34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|6.72|6.88|0.0238|0|0.1429||0.3333|0
01358|R2000GROWTH||||34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|8.07|8.01|-0.0074|0|0||0.5|0
01358|R2000GROWTH||||34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|8.55|9.31|0.0889|0|0||0|0
01358|R2000GROWTH||||34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|8.97|9.47|0.0557|0|-0.3333||-0.5|0
01358|R2000GROWTH||||34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|11.81|11.5|-0.0262|0|0||1|0
01358|R2000GROWTH||||34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|8.77|8.59|-0.0205|0|0||0|0
01358|R2000GROWTH||||34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|7.38|8.2|0.1111|0|0||0|0
01358|R2000GROWTH||||34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|8.86|9.23|0.0418|0|-0.3333||0|0
01358|R2000GROWTH||||34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1|6.07|6.34|0.0445|0|0||0|0
01358|R2000GROWTH||||34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.4899997711182|1|5.49|5.78|0.0528|0|0||0|0
01358|R2000GROWTH||||34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.0599999427795|1|4.06|4.25|0.0468|0|0||0|0
01358|R2000GROWTH||||34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.5899999141693|1|3.59|3.51|-0.0223|0|0||0|0
01358|R2000GROWTH||||34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.6900000572205|1|3.69|3.92|0.0623|0|0||-0.3333|0
01358|R2000GROWTH||||34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.3899998664856|1|4.39|4.32|-0.0159|0|0.5||0|0
01358|R2000GROWTH||||34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.5|-0.0153|0|2||0|0
01358|R2000GROWTH||||34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|1|4|3.9|-0.025|0|-0.25||0|0
01358|R2000GROWTH||||34151|2018-01-24|15/12/2017||-0.04|||4|1|4|3.9|-0.025|0|||3|0
01358|R2000GROWTH||||34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.1399998664856|1|4.14|4.06|-0.0193|0|1.88||0|0
01358|R2000GROWTH||||34151|2017-08-04|15/06/2017||-0.01|||4.3499999046326|1|4.35|4.14|-0.0483|0|||0|0
01358|R2000GROWTH||||34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.81|0.0525|0|2||0.5|0
01358|R2000GROWTH||||34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.960000038147|1|4.96|4.89|-0.0141|0|1||0|0
01358|R2000GROWTH||||34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.1599998474121|1|5.16|5.18|0.0039|0|0||0|0
01358|R2000GROWTH||||34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.539999961853|1|5.54|4.6|-0.1697|0|0||-0.3333|0
01358|R2000GROWTH||||34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4000000953674|1|6.4|6.06|-0.0531|0|0.5||0|0
01358|R2000GROWTH||||34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.1599998474121|1|5.16|5.3|0.0271|0|0.5||0.5|0
01358|R2000GROWTH||||34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.0700001716614|1|4.07|4.06|-0.0025|0|0||0|0
01358|R2000GROWTH||||34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.710000038147|1|3.71|3.77|0.0162|0|0||-0.3333|0
01358|R2000GROWTH||||34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.420000076294|1|3.42|3.22|-0.0585|0|0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2025-08-06|15/06/2025||-0.4085||5930000|1.3799999952316|1|1.38|||97989774|||-0.112|0.2511
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2025-05-07|15/03/2025|-0.37|-0.46|7240000|4740000|1.4099999666214|1|1.41|1.54|0.0922|100119985|-0.1957|0.5274|-0.2449|0.3977
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2025-02-27|15/12/2024|-0.49|-0.4871|5180000|5290000|2.6500000953674|1|2.65|2.71|0.0226|188168777|0.006|-0.0208|0.4|-0.6628
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-10-31|15/09/2024|-0.35|-0.38|15360000|5900000|5.5300002098083|1|5.53|5.61|0.0145|392669184|-0.0789|1.6034|-0.0278|0.28
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-08-01|15/06/2024|-0.36|-0.36|12000000|4780000|6.6999998092651|1|6.7|6.42|-0.0418|475747443|0|1.5105|-0.122|2.9474
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-05-08|15/03/2024|-0.41|-0.41|3040000|3040000|6.789999961853|1|6.79|6.8|0.0015|482138091|0|0|-0.3971|-0.0703
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-02-22|15/12/2023|-0.68|-0.68|3270000|3270000|7.25|1|7.25|8.99|0.24|514801352|0|0|0.2364|-0.7046
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-11-01|15/09/2023|-0.55|-0.55|11070000|11070000|1.4900000095367|1|1.49|1.4|-0.0604|105800554|0|0|-0.2466|3.1
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-08-08|15/06/2023|-0.73|-0.72|2700000|5390000|3.5199999809265|1|3.52|3.46|-0.017|249944931|0.0139|-0.4991|0.0282|-0.2819
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-05-04|15/03/2023|-0.71|-0.71|3760000|3760000|3.1400001049042|1|3.14|3.29|0.0478|222962248|0|0|-0.729|-0.8791
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|5.9200000762939|1|5.92|5.33|-0.0997|420361937|2.5405|2.151|3.0308|3.6074
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-11-03|15/09/2022|-0.65|-0.65|6750000|6750000|9.6999998092651|1|9.7|8.91|-0.0814|688768692|0|0|0.1607|-0.5109
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-08-04|15/06/2022|-0.56|-0.56|13800000|13800000|10.939999580383|1|10.94|12.77|0.1673|776817458|0|0|-0.1385|0.8039
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.65|7650000|7650000|9.170000076294|1|9.17|8.43|-0.0807|651134957|0|0|1.0968|-0.619
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.31|20080000|20080000|19.989999771118|1|19.99|22.76|0.1386|1419431573|0|0|-0.3922|1.3624
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.51|8500000|8500000|45|1|45|42.92|-0.0462|3195318735|0|0|0|-0.1309
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.51|9780000|9780000|36.709999084473|1|36.71|39.66|0.0804|2606669952|0|0|0.0408|0.3163
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.49|7430000|7430000|35.040000915527|1|35.04|34.84|-0.0057|2488088253|0|0|0.8148|-0.0713
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.27|8000000|8000000|40.720001220703|1|40.72|44.64|0.0963|2891408506|0|0|-0.9846|-0.0533
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-17.55|8450000|8450000|26.809999465942|1|26.81|25.83|-0.0366|1903699857|0|0|108.6875|-0.6048
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||||25.49|-1||||1.2857|1.7375
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000|||||25.49|-1||||-0.3|-0.0522
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||||25.49|-1|||||
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2025-08-12|15/06/2025||0.4225||375380000|38|1|38|||4503717706|||-0.3398|-0.1027
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2025-05-06|15/03/2025|0.65|0.64|413400000|418350000|40.709999084473|1|40.71|39.19|-0.0373|4824903781|0.0156|-0.0118|1.4074|0.2531
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2025-02-25|15/12/2024|0.27|0.27|329900000|327010000|39.299999237061|1|39.3|40.61|0.0333|4657792169|0|0.0088|-0.1818|-0.0266
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2024-11-04|15/09/2024|0.33|0.34|338900000|348050000|45.290000915527|1|45.29|40.66|-0.1022|5367720501|-0.0294|-0.0263|-0.0294|-0.0026
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2024-08-06|15/06/2024|0.34|0.33|339800000|334950000|41.130001068115|1|41.13|42.5|0.0333|4874681949|0.0303|0.0145|-0.3929|-0.1067
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2024-05-07|15/03/2024|0.56|0.52|380400000|376110000|28.10000038147|1|28.1|31.41|0.1178|3330380770|0.0769|0.0114|3|0.3366
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2024-02-28|15/12/2023|0.14|0.11|284600000|280740000|27.10000038147|1|27.1|27.82|0.0266|3211861883|0.2727|0.0137|-0.5172|-0.0708
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2023-11-07|15/09/2023|0.29|0.27|306300000|305710000|21.979999542236|1|21.98|19.37|-0.1187|2605045082|0.0741|0.0019|0.0741|0.0306
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2023-08-09|15/06/2023|0.27|0.27|297200000|288940000|24.479999542236|1|24.48|23.61|-0.0355|2901342300|0|0.0286|-0.3571|-0.1005
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2023-05-09|15/03/2023|0.42|0.4|330400000|310770000|23.780000686646|1|23.78|22.73|-0.0442|2818379214|0.05|0.0632|2.5|0.3431
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|28.450000762939|1|28.45|27.59|-0.0302|3371862426|0.2|0.0554|-0.3333|-0.0517
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.110000610352|1|27.11|27.57|0.017|3213047099|0|0.135|-0.2174|0.1157
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2022-08-09|15/06/2022|0.23|0.23|232500000|232500000|29.290000915527|1|29.29|30.38|0.0372|3471418309|0|0|-0.54|-0.0426
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2022-05-10|15/03/2022|0.5|0.5|242850000|242850000|23.860000610352|1|23.86|17.81|-0.2536|2827860716|0|0|4|0.5254
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2022-03-01|15/12/2021|0.1|0.1|159200000|159200000|27.770000457764|1|27.77|27.17|-0.0216|3291269546|0|0|-0.0909|0.1744
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.169998168945|1|38.17|38.94|0.0202|4523865700|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.64999961853|1|27.65|32.6|0.179|3277047180|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.309999465942|1|26.31|24.77|-0.0585|3118231854|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.469999313354|1|27.47|27.88|0.0149|3255713745|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.280000686646|1|30.28|31.9|0.0535|3588751980|-2|0.0695|1|0.2842
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|20.61|22.17|0.0757|2442674333|-1.5|-0.0608|-3.5|-0.0534
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.9899997711182|1|9.99|10.19|0.02|1184003654|-0.75|0.1753|-0.7143|0.815
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1|9.99|10.19|0.02|1184003654|||-1.4667|-0.1838
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.380000114441|1|10.38|11.57|0.1146|1230226061|-3.5|0.0192|1.5|-0.0474
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.219999313354|1|17.22|16|-0.0708|2040895153|-1.6|0.0564|5|1.0701
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.219999313354|1|17.22|16|-0.0708|2040895153|||-1.1429|-0.7052
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2019-09-23|15/06/2019|0.07||62900000|||||16.37|-1||||-8|-0.2126
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2019-09-23|15/12/2018|-0.01||79880000|||||16.37|-1||||-1.3333|0.9728
01360|R2000GROWTH|BWIN|USD|Financials|1153166|2019-09-23|15/06/2018|0.03||40490000|||||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE||||48419|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|21.03|||0|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE||||48419|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|21.03|||0|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE||||48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|20.91|20.92|0.0005|0|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE||||48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.979999542236|1|13.98|17.32|0.2389|0|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE||||48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.699999809265|1|11.7|13.32|0.1385|0|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE||||48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1000003814697|1|9.1|9.8|0.0769|0|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE||||48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.0599999427795|1|6.06|6.1|0.0066|0|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE||||48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|1|2.75|2.39|-0.1309|0|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE||||48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.4300000667572|1|3.43|2.83|-0.1749|0|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE||||48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.4299999475479|1|1.43|1.3|-0.0909|0|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE||||48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|1|5.75|5.47|-0.0487|0|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE||||48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.3800001144409|1|6.38|6.23|-0.0235|0|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE||||48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.7600002288818|1|5.76|5.31|-0.0781|0|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE||||48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|1|8.25|6.52|-0.2097|0|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE||||48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.4899997711182|1|8.49|8.16|-0.0389|0|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE||||48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.9099998474121|1|6.91|8.33|0.2055|0|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE||||48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.3499999046326|1|6.35|5.8|-0.0866|0|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE||||48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.9499998092651|1|6.95|7|0.0072|0|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE||||48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.5500001907349|1|7.55|7.35|-0.0265|0|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE||||48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8000001907349|1|9.8|9.75|-0.0051|0|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE||||48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.64999961853|1|11.65|11.45|-0.0172|0|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE||||48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|1|11.75|13|0.1064|0|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE||||48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.14999961853|1|11.15|10.35|-0.0717|0|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE||||48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.39999961853|1|12.4|9.5|-0.2339|0|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE||||48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35000038147|1|17.35|15.32|-0.117|0|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE||||48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.020000457764|1|20.02|19|-0.0509|0|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE||||48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.60000038147|1|17.6|18.78|0.067|0|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE||||48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.819999694824|1|19.82|18.15|-0.0843|0|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE||||48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.090000152588|1|26.09|24.21|-0.0721|0|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE||||48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.270000457764|1|23.27|23.64|0.0159|0|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE||||48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.190000534058|1|20.19|19.78|-0.0203|0|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE||||48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.229999542236|1|20.23|20.49|0.0129|0|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE||||48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.950000762939|1|17.95|18.57|0.0345|0|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE||||48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.010000228882|1|19.01|18.3|-0.0373|0|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE||||48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.729999542236|1|19.73|19.89|0.0081|0|-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2025-07-30|15/06/2025||0.1414||298690000|||||||||-0.0573|0.0038
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2025-05-06|15/03/2025|0.16|0.15|296710000|297560000|||||||0.0667|-0.0029|-0.0588|0.0101
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2025-02-25|15/12/2024|0.17|0.1|293730000|282670000|||||||0.7|0.0391|0.1333|0.0374
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-11-05|15/09/2024|0.15|0.1|283150000|270870000|||||||0.5|0.0453|-0.2857|0.0024
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-08-06|15/06/2024|0.21|0.13|282460000|277060000|||||||0.6154|0.0195|0.4|0.0439
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-05-07|15/03/2024|0.15|0.08|270580000|271530000|||||||0.875|-0.0035|2|0.0497
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-02-27|15/12/2023|0.05|0.02|257780000|246200000|||||||1.5|0.047|0.25|0.0007
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-11-01|15/09/2023|0.04|0.1|257600000|254450000|||||||-0.6|0.0124|-0.6|-0.0588
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-08-02|15/06/2023|0.1|0.07|273700000|275080000|||||||0.4286|-0.005|-0.4737|-0.0211
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-05-03|15/03/2023|0.19|0.16|279610000|289390000|||||||0.1875|-0.0338|0.7273|0.0787
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|||||||0.1|0.0792|-0.3125|-0.0354
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|||||||0.6|0.0404|-0.2727|-0.0736
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-08-03|15/06/2022|0.22|0.22|290050000|290050000|||||||0|0|-0.2667|0.0231
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-05-03|15/03/2022|0.3|0.3|283500000|283500000|||||||0|0|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-02-23|15/12/2021|0.39|0.39|239810000|239810000|||||||0|0|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-11-03|15/09/2021|0.22|0.22|244060000|244060000|||||||0|0|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-08-04|15/06/2021|0.42|0.42|228610000|228610000|||||||0|0|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-05-06|15/03/2021|0.3|0.3|178910000|178910000|||||||0|0|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-02-24|15/12/2020|0.26|0.26|140750000|140750000|||||||0|0|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-11-11|15/09/2020|0.27|0.27|151040000|151040000|||||||0|0|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-08-12|15/06/2020|0.2|0.2|142780000|142780000|||||||0|0|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-05-13|15/03/2020|0.06|0.06|146080000|146080000|||||||0|0|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-02-25|15/12/2019|0.12|0.12|147560000|147560000|||||||0|0|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-11-07|15/09/2019|0.13|0.13|154200000|154200000|||||||0|0|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-08-08|15/06/2019|0.18|0.18|161900000|161900000|||||||0|0|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-29|15/03/2019|0.12||137300000||||||||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-28|15/12/2018|0.07||127700000||||||||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-11-21|15/09/2018|0.07||125900000||||||||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-09-28|15/06/2018|0.1||131800000||||||||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-07-18|15/03/2018|0.05||113300000|||||||||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2025-07-31|15/06/2025||-0.1959||0.00|1.9900000095367|1|1.99|||448855206|||-0.1838|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2025-05-08|15/03/2025|-0.21|-0.24|||1.7000000476837|1|1.7|1.82|0.0706|383444155|-0.125||-0.087|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2025-03-17|15/12/2024|-0.23|-0.24|0.00||2.9300000667572|1|2.93|2.28|-0.2218|660877276|-0.0417||-0.1481|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-11-08|15/09/2024|-0.27|-0.28|||3.0999999046326|1|3.1|2.89|-0.0677|699221653|-0.0357||-0.1563|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-08-08|15/06/2024|-0.32|-0.28|0.00||4.7199997901917|1|4.72|4.91|0.0403|1064621342|0.1429||-0.3469|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-05-08|15/03/2024|-0.49|-0.3|||10.039999961853|1|10.04|7.5|-0.253|2264575997|0.6333||0.0889|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-02-29|15/12/2023|-0.45|-0.45|0.00|0.00|10.670000076294|1|10.67|11.27|0.0562|2406675911|0|-1|0.0976|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-11-08|15/09/2023|-0.41|-0.45|0.00||3.8800001144409|1|3.88|3.305|-0.1482|875154896|-0.0889||-0.0889|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-08-03|15/06/2023|-0.45|-0.42|0.00||5.5900001525879|1|5.59|5.38|-0.0376|1260854603|0.0714||0.0465|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-05-08|15/03/2023|-0.43|-0.47|0.00||5.6999998092651|1|5.7|6.11|0.0719|1285665617|-0.0851||0.075|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-03-16|15/12/2022|-0.4|-0.4|0.00|0.00|3.420000076294|1|3.42|3.5|0.0234|771399413|0|-1|-0.1667|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.8200001716614|1|5.82|5|-0.1409|1312732344|-0.0297|-1|0.0213|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-08-04|15/06/2022|-0.47|-0.47|0.00|0.00|6.7300000190735|1|6.73|8.23|0.2229|1517987705|0|-1|1.7647|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.17|0.00|0.00|5.7199997901917|1|5.72|5.4|-0.0559|1290176721|0|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.6|0.00|0.00|5.7399997711182|1|5.74|6.95|0.2108|1294687824|0|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.739999771118|1|22.74|21.44|-0.0572|5129129267|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|17.61|19.4|0.1016|3972030362|||0.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.610000610352|1|17.61|19.4|0.1016|3972030362|-0.2928|-1|-0.7867|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|19.16|16.65|-0.131|4321641027|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.349998474121|1|32.35|30.51|-0.0569|7296716166|3.6154|-1|1.069|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||||35.1|-1||||3.1429|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07|||||||35.1|-1||||-0.5333|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2025-08-01|15/06/2025||0.7397||943940000|32.450000762939|1|32.45|||3680531331|||-3.7396|0.8007
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2025-05-02|15/03/2025|-0.32|-0.27|540700000|524200000|29.889999389648|1|29.89|29.79|-0.0033|3390171854|0.1852|0.0315|-1.9697|-0.336
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2025-02-19|15/12/2024|0.33|0.36|814300000|780750000|33.060001373291|1|33.06|27.79|-0.1594|3749718582|-0.0833|0.043|-0.7227|-0.1168
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2024-10-31|15/09/2024|1.19|0.55|922000000|884650000|30.479999542236|1|30.48|29.85|-0.0207|3457090621|1.1636|0.0422|2.7188|0.2558
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2024-08-02|15/06/2024|0.32|0.1|734200000|693230000|23.090000152588|1|23.09|25.42|0.1009|2618904992|2.2|0.0591|0.6842|0.268
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2024-05-02|15/03/2024|0.19|-0.19|579000000|557610000|17.430000305176|1|17.43|17.72|0.0166|1976938697|-2|0.0384|-2.2667|-0.0938
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2024-02-16|15/12/2023|-0.15|-0.06|638900000|619410000|16.549999237061|1|16.55|16.43|-0.0073|1877127559|1.5|0.0315|-1.2459|-0.2698
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-11-03|15/09/2023|0.61|0.38|875000000|836640000|16.85000038147|1|16.85|15.25|-0.095|1911154172|0.6053|0.0459|-0.2375|-0.0714
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-08-04|15/06/2023|0.8|0.51|942300000|862770000|17.319999694824|1|17.32|18.07|0.0433|1964462251|0.5686|0.0922|-27.6667|0.5422
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-05-05|15/03/2023|-0.03|-0.3|611000000|568980000|16.510000228882|1|16.51|16.32|-0.0115|1872590807|-0.9|0.0739|-0.9634|0.0188
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|13.090000152588|1|13.09|13.94|0.0649|1484688892|2.28|-0.0043|3.1|-0.078
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|10.61|12.21|0.1508|1203403243|0.4286|0.0566|-0.6721|-0.1259
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-08-05|15/06/2022|-0.61|-0.61|744100000|744100000|19.35000038147|1|19.35|17.29|-0.1065|2194708197|0|0|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-05-06|15/03/2022|-0.62|-0.62|460500000|460500000|15.090000152588|1|15.09|13.97|-0.0742|1711532112|0|0|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-02-25|15/12/2021|0.05|0.05|666630000|666630000|17.75|1|17.75|17.54|-0.0118|2013233578|0|0|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-11-05|15/09/2021|-0.65|-0.65|434820000|434820000|20.430000305176|1|20.43|21.65|0.0597|2317203527|0|0|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-08-06|15/06/2021|-1.19|-1.19|294650000|294650000|15.340000152588|1|15.34|15.02|-0.0209|1739887515|0|0|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-05-07|15/03/2021|-1.75|-1.75|114360000|114360000|20.489999771118|1|20.49|21.49|0.0488|2324008763|0|0|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-02-26|15/12/2020|-2.03|-2.03|98240000|98240000|22.790000915527|1|22.79|23.9|0.0487|2584878596|0|0|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-11-05|15/09/2020|-1.25|-1.25|35480000|35480000|8.539999961853|1|8.54|9.01|0.055|968620545|0|0|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-08-04|15/06/2020|-1.45|-1.45|8970000|8970000|11.859999656677|1|11.86|11.5|-0.0304|1345180256|0|0|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-06-03|15/03/2020|-0.51|-0.51|543620000|543620000|15.949999809265|1|15.95|16.72|0.0483|1809074658|0|0|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-02-21|15/12/2019|0.22|0.22|788800000|788800000|32.669998168945|1|32.67|28.69|-0.1218|3705483791|0|0|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-11-05|15/09/2019|0.27|0.27|821820000|821820000|36.799999237061|1|36.8|36.25|-0.0149|4173915161|0|0|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-08-02|15/06/2019|0.86|0.86|957760000|957760000|39.319999694824|1|39.32|39.57|0.0064|4459737671|0|0|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.360000610352|1|42.36|41|-0.0321|4804539469|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.900001525879|1|36.9|37.89|0.0268|4185257582|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.169998168945|1|42.17|41.96|-0.005|4782989086|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.970001220703|1|35.97|35.77|-0.0056|4079775450|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.810001373291|1|38.81|37.04|-0.0456|4401892840|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.720001220703|1|39.72|43.28|0.0896|4505106488|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.189998626709|1|35.19|34.42|-0.0219|3991306300|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.569999694824|1|38.57|37.99|-0.015|4374671463|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.049999237061|1|43.05|42.82|-0.0053|4882800224|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.389999389648|1|43.39|42.28|-0.0256|4921363589|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.549999237061|1|40.55|40.03|-0.0128|4599246199|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.020000457764|1|38.02|37.31|-0.0187|4312289664|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.180000305176|1|35.18|35.86|0.0193|3990172274|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.670000076294|1|30.67|31.52|0.0277|3478640787|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.560001373291|1|35.56|36.97|0.0397|4033272607|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.209999084473|1|38.21|38.55|0.0089|4333839614|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.259998321533|1|41.26|40.29|-0.0235|4679775438|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.080001831055|1|39.08|42.14|0.0783|4432516726|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.569999694824|1|34.57|35.01|0.0127|3920985023|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.860000610352|1|33.86|35.07|0.0357|3840455784|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.799999237061|1|29.8|29.2|-0.0201|3379963891|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.290000915527|1|29.29|28.69|-0.0205|3322119061|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.819999694824|1|32.82|32.11|-0.0216|3722497206|0.2545|||
01365|R2000GROWTH||||52660|2025-08-06|15/06/2025||0.0171||22260000|11.64999961853|1|11.65|||0|||-1.1425|0.1654
01365|R2000GROWTH||||52660|2025-05-12|15/03/2025|0.08|-0.12|21900000|19100000|9.9899997711182|1|9.99|11.01|0.1021|0|-1.6667|0.1466|-0.7333|-0.3224
01365|R2000GROWTH||||52660|2025-03-12|15/12/2024|0.3|0.2556|32320000|29800000|4.1399998664856|1|4.14|7.15|0.7271|0|0.1737|0.0846|1.5|0.5174
01365|R2000GROWTH||||52660|2024-11-13|15/09/2024|0.12|0.06|21300000|24990000|5.8400001525879|1|5.84|4.06|-0.3048|0|1|-0.1477|5|0.1324
01365|R2000GROWTH||||52660|2024-08-08|15/06/2024|0.02|-0.06|18810000|20160000|8.2799997329712|1|8.28|8.38|0.0121|0|-1.3333|-0.067|-1.1818|-0.0452
01365|R2000GROWTH||||52660|2024-05-14|15/03/2024|-0.11|-0.13|19700000|17690000|10.539999961853|1|10.54|13.17|0.2495|0|-0.1538|0.1136|-1.4231|-0.3056
01365|R2000GROWTH||||52660|2024-04-16|15/12/2023|0.26|0.26|28370000|28370000|10.319999694824|1|10.32|9.53|-0.0766|0|0|0|1.8889|0.7405
01365|R2000GROWTH||||52660|2023-11-06|15/09/2023|0.09|0.03|16300000|15140000|8.4899997711182|1|8.49|9.67|0.139|0|2|0.0766|-10|0.1795
01365|R2000GROWTH||||52660|2023-08-14|15/06/2023|-0.01|-0.02|13820000|14800000|12.840000152588|1|12.84|9.08|-0.2928|0|-0.5|-0.0662|-0.8889|0.0631
01365|R2000GROWTH||||52660|2023-05-10|15/03/2023|-0.09|-0.07|13000000|12360000|14.390000343323|1|14.39|13.5|-0.0618|0|0.2857|0.0518|-1.36|-0.3401
01365|R2000GROWTH||||52660|2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|16.719999313354|1|16.72|14.35|-0.1417|0|0.0417|-0.0951|2.5714|0.3046
01365|R2000GROWTH||||52660|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.539999961853|1|14.54|17.77|0.2221|0|0.75|0.0162|0.75|0.0801
01365|R2000GROWTH||||52660|2022-08-09|15/06/2022|0.04|0.04|13980000|13980000|23.780000686646|1|23.78|15.57|-0.3452|0|0|0|-5|0.0182
01365|R2000GROWTH||||52660|2022-05-04|15/03/2022|-0.01|-0.01|13730000|13730000|28.85000038147|1|28.85|28.01|-0.0291|0|0|0|-1.0455|-0.3236
01365|R2000GROWTH||||52660|2022-02-24|15/12/2021|0.22|0.22|20300000|20300000|39.630001068115|1|39.63|45.19|0.1403|0|0|0|1.4444|0.2593
01365|R2000GROWTH||||52660|2021-11-09|15/09/2021|0.09|0.09|16120000|16120000|93.370002746582|1|93.37|85.8|-0.0811|0|0|0|-0.1|0.1827
01365|R2000GROWTH||||52660|2021-08-04|15/06/2021|0.1|0.1|13630000|13630000|55.779998779297|1|55.78|67.44|0.209|0|0|0|2.3333|0.217
01365|R2000GROWTH||||52660|2021-05-06|15/03/2021|0.03|0.03|11200000|11200000|50.150001525879|1|50.15|52.38|0.0445|0|0|0|-0.8125|-0.3183
01365|R2000GROWTH||||52660|2021-02-24|15/12/2020|0.16|0.16|16430000|16430000|55.590000152588|1|55.59|56.01|0.0076|0|0|0|1.2857|0.5618
01365|R2000GROWTH||||52660|2020-11-09|15/09/2020|0.07|0.07|10520000|10520000|21.469999313354|1|21.47|22.95|0.0689|0|0|0|2.5|0.1982
01365|R2000GROWTH||||52660|2020-08-05|15/06/2020|0.02|0.02|8780000|8780000|15.409999847412|1|15.41|17.11|0.1103|0|0|0|-1.3333|0.1583
01365|R2000GROWTH||||52660|2020-05-04|15/03/2020|-0.06|-0.06|7580000|7580000|9.3400001525879|1|9.34|10.41|0.1146|0|0|0|1|0.0271
01365|R2000GROWTH||||52660|2020-02-27|15/12/2019|-0.03|-0.03|7380000|7380000|11.289999961853|1|11.29|8.35|-0.2604|0|0|0|-0.4|0.476
01365|R2000GROWTH||||52660|2019-11-05|15/09/2019|-0.05|-0.05|5000000|5000000|12.590000152588|1|12.59|10.38|-0.1755|0|0|0|-1.5556|-0.2867
01365|R2000GROWTH||||52660|2019-08-07|15/06/2019|0.09|0.09|7010000|7010000|14.359999656677|1|14.36|14.74|0.0265|0|0|0|0.5|0.3455
01365|R2000GROWTH||||52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.199999809265|1|11.2|13.27|0.1848|0|2|0.0216|0|-0.2082
01365|R2000GROWTH||||52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85000038147|1|13.85|14|0.0108|0|0|0.1286|2|0.214
01365|R2000GROWTH||||52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.079999923706|1|17.08|16.29|-0.0463|0|-0.5|0.0463|0|0.0627
01365|R2000GROWTH||||52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.050000190735|1|10.05|11.65|0.1592|0|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH||||52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|5.6700000762939|1|5.67|6.09|0.0741|0|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH||||52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|4.4400000572205|1|4.44|4.74|0.0676|0|0|0.1794|-0.5|0.2935
01365|R2000GROWTH||||52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|3.5099999904633|1|3.51|4.05|0.1538|0||0.0333|0.5|0.0801
01365|R2000GROWTH||||52660|2017-08-01|15/06/2017|-0.04||2870000||3.2999999523163|1|3.3|3.84|0.1636|0|||0.3333|0.3349
01365|R2000GROWTH||||52660|2017-05-03|15/03/2017|-0.03||2150000||2.039999961853|1|2.04|2.34|0.1471|0|||0.5|-0.0611
01365|R2000GROWTH||||52660|2017-03-08|15/12/2016|-0.02||2290000||2.5499999523163|1|2.55|2.2938|-0.1005|0|||0|0.2793
01365|R2000GROWTH||||52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|2.9400000572205|1|2.94|2.55|-0.1327|0||-0.3115|0|-0.5123
01365|R2000GROWTH||||52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|3.420000076294|1|3.42|3.45|0.0088|0|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH||||52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|1.0499999523163|1|1.05|1.18|0.1238|0|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH||||52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.93000000715256|1|0.93|0.96|0.0323|0|-2|-0.1217|0|0.005
01365|R2000GROWTH||||52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|1.3099999427795|1|1.31|1.28|-0.0229|0|-1|0.005|-1|-0.3699
01365|R2000GROWTH||||52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.94999998807907|1|0.95|0.9201|-0.0315|0||0.8765|0|1.1409
01365|R2000GROWTH||||52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|1.0499999523163|1|1.05|1.06|0.0095|0|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH||||52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|1.3200000524521|1|1.32|1.35|0.0227|0|-1|0.099|-1|0.3025
01365|R2000GROWTH||||52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.9200000166893|1|0.92|0.88|-0.0435|0|-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2025-08-12|15/06/2025||1.24||358490000|130|1|130|||4176120000|||0.1071|0.0889
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2025-05-05|15/03/2025|1.32|1.12|339000000|329210000|113.01999664307|1|113.02|120|0.0618|3630654372|0.1786|0.0297|0.76|-0.0635
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2025-02-25|15/12/2024|0.75|0.8|362000000|361980000|137.83000183105|1|137.83|144.54|0.0487|4427650979|-0.0625|0.0001|-0.6114|-0.1482
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-11-06|15/09/2024|1.93|1.79|425000000|417300000|126.44999694824|1|126.45|125.88|-0.0045|4062079702|0.0782|0.0185|0.693|0.2419
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-08-06|15/06/2024|1.14|1.05|342230000|342000000|127.91999816895|1|127.92|132.7|0.0374|4109302021|0.0857|0.0007|-0.1024|0.0563
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-05-07|15/03/2024|1.27|1.64|324000000|335700000|119.79000091553|1|119.79|118.48|-0.0109|3848133989|-0.2256|-0.0349|2.9688|-0.0152
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-02-27|15/12/2023|0.32|0.32|329000000|323830000|152.46000671387|1|152.46|145.16|-0.0479|4897625256|0|0.016|-0.8072|-0.106
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-11-07|15/09/2023|1.66|1.34|368000000|354330000|128|1|128|128.11|0.0009|4111872000|0.2388|0.0386|0.5229|0.1909
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-08-08|15/06/2023|1.09|0.81|309000000|281810000|148.61999511719|1|148.62|134.96|-0.0919|4774268723|0.3457|0.0965|-0.3512|-0.0087
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-05-08|15/03/2023|1.68|1.37|311700000|276250000|152.66000366211|1|152.66|134.34|-0.12|4904049958|0.2263|0.1283|2.2308|0.0023
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|120.20999908447|1|120.21|131.34|0.0926|3861626011|0.7931|0.0699|-0.6|0.1107
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.059997558594|1|84.06|82.6|-0.0174|2700343362|0.3131|0.0323|0.5116|0.1441
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-08-09|15/06/2022|0.86|0.86|244730000|244730000|85.800003051758|1|85.8|81.14|-0.0543|2756239298|0|0|-0.2182|-0.0237
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-05-10|15/03/2022|1.1|1.1|250680000|250680000|78.889999389648|1|78.89|68.53|-0.1313|2534262340|0|0|-28.5|0.1896
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-03-01|15/12/2021|-0.04|-0.04|210720000|210720000|92.879997253418|1|92.88|91.32|-0.0168|2983677032|0|0|-1.0333|-0.1979
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-11-08|15/09/2021|1.2|1.2|262700000|262700000|95.019996643066|1|95.02|94.18|-0.0088|3052422372|0|0|0.6901|0.2656
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-08-09|15/06/2021|0.71|0.71|207570000|207570000|79.419998168945|1|79.42|77.71|-0.0215|2551288021|0|0|-0.1839|0.0457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-05-10|15/03/2021|0.87|0.87|198500000|198500000|74.860000610352|1|74.86|70.56|-0.0574|2404802660|0|0|0.8511|0.0786
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-03-01|15/12/2020|0.47|0.47|184040000|184040000|73.169998168945|1|73.17|72.13|-0.0142|2350513021|0|0|-0.0962|0.1457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-11-09|15/09/2020|0.52|0.52|160640000|160640000|46.549999237061|1|46.55|55.49|0.1921|1495372175|0|0|-6.2|2.2446
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-08-10|15/06/2020|-0.1|-0.1|49510000|49510000|44.470001220703|1|44.47|44.78|0.007|1428554319|0|0|-1.3125|-0.6581
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-05-11|15/03/2020|0.32|0.32|144820000|144820000|44.459999084473|1|44.46|41.67|-0.0628|1428233011|0|0|0.2308|-0.1855
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-03-02|15/12/2019|0.26|0.26|177800000|177800000|60.060001373291|1|60.06|57.4|-0.0443|1929367484|0|0|-0.6061|-0.0702
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-11-05|15/09/2019|0.66|0.66|191230000|191230000|78.040000915527|1|78.04|78.2|0.0021|2506956989|0|0|0.6923|0.1503
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-08-05|15/06/2019|0.39|0.39|166240000|166240000|68.080001831055|1|68.08|67|-0.0159|2187001979|0|0|-0.35|-0.0673
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.099998474121|1|73.1|69.3|-0.052|2348264351|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.23999786377|1|75.24|78.51|0.0435|2417009691|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.200000762939|1|60.2|61.44|0.0206|1933864825|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.200000762939|1|62.2|64.2|0.0322|1998112825|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|1|50.25|46.6|-0.0726|1614231000|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|1|47.75|47.5|-0.0052|1533921000|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.849998474121|1|43.85|43.3|-0.0125|1408637351|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.700000762939|1|38.7|39.05|0.009|1243198825|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.200000762939|1|38.2|37|-0.0314|1227136825|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.299999237061|1|34.3|35.55|0.0364|1101853175|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.450000762939|1|31.45|32.1|0.0207|1010299825|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.900001525879|1|33.9|34.05|0.0044|1089003649|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.979999542236|1|30.98|29.02|-0.0633|995201505|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.299999237061|1|28.3|27.87|-0.0152|909109175|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.670000076294|1|27.67|28|0.0119|888871082|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.729999542236|1|30.73|28.18|-0.083|987170505|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.139999389648|1|32.14|33.65|0.047|1032465340|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.780000686646|1|27.78|29.82|0.0734|892404742|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.260000228882|1|29.26|29.16|-0.0034|939948247|0|0|0.8|-0.4406
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.139999389648|1|27.14|28.55|0.052|871845340|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.720001220703|1|35.72|32.11|-0.1011|1147469319|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.069999694824|1|34.07|33|-0.0314|1094464670|-0.2353||-1.52|-0.168
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.009998321533|1|35.01|34.39|-0.0177|1124661186|1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2025-07-29|15/06/2025||1.14||347050000|146.10000610352|1|146.1|||3569314900|||0.1287|0.035
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2025-04-29|15/03/2025|1.05|1.01|325000000|335300000|135.35000610352|1|135.35|141.71|0.047|3306685649|0.0396|-0.0307|-0.4474|-0.3187
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2025-02-04|15/12/2024|1.9|1.2|477000000|385660000|165.33000183105|1|165.33|176.91|0.07|4039115772|0.5833|0.2368|1.043|0.4632
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-10-29|15/09/2024|0.93|0.91|326000000|313460000|141.08000183105|1|141.08|137.82|-0.0231|3446673043|0.022|0.04|-0.2185|-0.0944
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-07-30|15/06/2024|1.19|0.68|360000000|278600000|125.7200012207|1|125.72|132.94|0.0574|3071418582|0.75|0.2922|0.2143|0.0942
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-05-02|15/03/2024|0.98|0.45|329000000|229320000|93.540000915527|1|93.54|99.53|0.064|2285240965|1.1778|0.4347|0.0208|0.0012
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-02-06|15/12/2023|0.96|0.88|328600000|305080000|98.529998779297|1|98.53|93.68|-0.0492|2407149747|0.0909|0.0771|0.2308|0.182
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-10-31|15/09/2023|0.78|0.46|278000000|231970000|73.269996643066|1|73.27|80.58|0.0998|1790032032|0.6957|0.1984|-0.2121|-0.1972
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-07-25|15/06/2023|0.99|0.61|346300000|240770000|77.919998168945|1|77.92|82.4|0.0575|1903634489|0.623|0.4383|0.8333|0.7315
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-05-02|15/03/2023|0.54|0.73|200000000|216010000|69.830001831055|1|69.83|61.71|-0.1163|1705990798|-0.2603|-0.0741|-0.5|-0.2856
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|79.22|75.28|-0.0497|1935394380|-0.1074|-0.0487|0.125|0.0521
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-10-25|15/09/2022|0.96|0.96|266090000|266090000|74.940002441406|1|74.94|71|-0.0526|1830831322|0|0|0.0909|0.1413
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-07-26|15/06/2022|0.88|0.88|233140000|233140000|68.120002746582|1|68.12|70.13|0.0295|1664214446|0|0|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-04-26|15/03/2022|1|1|246320000|246320000|65.339996337891|1|65.34|67.94|0.0398|1596297144|0|0|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-02-01|15/12/2021|1.52|1.52|313300000|313300000|69.319999694824|1|69.32|63.47|-0.0844|1693531126|0|0|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-10-26|15/09/2021|0.98|0.98|231300000|231300000|88.98999786377|1|88.99|79.84|-0.1028|2174081534|0|0|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-07-29|15/06/2021|1.06|1.06|240680000|240680000|73.050582885742|1|73.0506|75.2056|0.0295|1784671616|0|0|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-04-27|15/03/2021|0.89|0.89|206700000|206700000|70.962875366211|1|70.9629|74.561|0.0507|1733667610|0|0|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-02-02|15/12/2020|1.81|1.81|322000000|322000000|71.068702697754|1|71.0687|69.9816|-0.0153|1736253038|0|0|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-10-27|15/09/2020|1.36|1.36|297560000|297560000|65.767654418945|1|65.7677|66.5662|0.0121|1606745100|0|0|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-07-28|15/06/2020|1|1|232560000|232560000|53.229999542236|1|53.23|54.7|0.0276|1300442317|0|0|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-04-28|15/03/2020|0.71|0.71|200170000|200170000|47.459999084473|1|47.46|52.76|0.1117|1159477583|0|0|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-02-06|15/12/2019|1.02|1.02|248700000|248700000|48.560001373291|1|48.56|51.08|0.0519|1186351329|0|0|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-10-29|15/09/2019|0.6|0.6|174230000|174230000|39.599998474121|1|39.6|42.3|0.0682|967452832|0|0|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-07-30|15/06/2019|0.51|0.51|166700000|166700000|37.560001373291|1|37.56|42.16|0.1225|917614421|0|0|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.119998931885|1|43.12|43.66|0.0125|1053448653|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.939998626709|1|43.94|43.78|-0.0036|1073481761|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.700000762939|1|42.7|45.34|0.0618|1043187834|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.069999694824|1|55.07|58.93|0.0701|1345394677|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.319999694824|1|55.32|54.05|-0.023|1351502334|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|1|45|46.66|0.0369|1099378260|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.040000915527|1|39.04|37.78|-0.0323|953771739|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.279998779297|1|43.28|40.08|-0.0739|1057357550|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.700000762939|1|34.7|36.59|0.0545|847742810|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.309999465942|1|31.31|35.7|0.1402|764922950|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-11-01|15/09/2016|0.34||121300000||27.540000915527|1|27.54|26.59|-0.0345|672819517|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-07-29|15/06/2016|-0.72||89280000||26.110000610352|1|26.11|25.01|-0.0421|637883712|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-05-09|15/03/2016|-0.72||115300000||21.739999771118|1|21.74|23.71|0.0906|531121847|||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35000038147|1|24.35|24.21|-0.0057|594885801|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35000038147|1|21.35|21.4|0.0023|521593917|-4.6|||
01368|R2000GROWTH||||16984|2025-07-30|15/06/2025|||||2.1099998950958|1|2.11|||0|||0|0
01368|R2000GROWTH||||16984|2025-05-08|15/03/2025|-0.48||||1.5599999427795|1|1.56|1.77|0.1346|0|||-0.1579|0
01368|R2000GROWTH||||16984|2025-03-03|15/12/2024|-0.57|-0.48|||2.4000000953674|1|2.4|2.68|0.1167|0|0.1875||-0.0172|0
01368|R2000GROWTH||||16984|2024-11-07|15/09/2024|-0.58|-0.73|0.00||26.569999694824|1|26.57|26.95|0.0143|0|-0.2055||-5.4615|0
01368|R2000GROWTH||||16984|2024-08-08|15/06/2024|0.13|-0.4067|0.00|0.00|30.200000762939|1|30.2|21.85|-0.2765|0|-1.3196|-1|-1.3023|0
01368|R2000GROWTH||||16984|2024-05-10|15/03/2024|-0.43|-0.43|0.00|0.00|21.110000610352|1|21.11|20.62|-0.0232|0|0|-1|-0.14|0
01368|R2000GROWTH||||16984|2024-02-28|15/12/2023|-0.5|-0.52|0.00||23|1|23|22.98|-0.0009|0|-0.0385||-0.1803|0
01368|R2000GROWTH||||16984|2023-11-07|15/09/2023|-0.61|-0.61|0.00|0.00|21.379999160767|1|21.38|22.07|0.0323|0|0|-1|-0.0317|0
01368|R2000GROWTH||||16984|2023-08-03|15/06/2023|-0.63|-0.63|0.00|0.00|20.979999542236|1|20.98|20.175|-0.0384|0|0|-1|0.0862|0
01368|R2000GROWTH||||16984|2023-05-01|15/03/2023|-0.58|-0.58|0.00|0.00|23.219999313354|1|23.22|22.18|-0.0448|0|0|-1|0.234|0
01368|R2000GROWTH||||16984|2023-02-28|15/12/2022|-0.47|-0.47|0.00|0.00|24.780000686646|1|24.78|25.02|0.0097|0|0|-1|-0.0784|0
01368|R2000GROWTH||||16984|2022-11-07|15/09/2022|-0.51|-0.51|0.00|0.00|35.270000457764|1|35.27|34.89|-0.0108|0|0|-1|0.0625|0
01368|R2000GROWTH||||16984|2022-08-03|15/06/2022|-0.48|-0.48|0.00|0.00|19.379999160767|1|19.38|17.16|-0.1146|0|0|-1|0.0909|0
01368|R2000GROWTH||||16984|2022-05-05|15/03/2022|-0.44|-0.44|0.00|0.00|21.110000610352|1|21.11|20.05|-0.0502|0|0|-1|0.2571|0
01368|R2000GROWTH||||16984|2022-02-28|15/12/2021|-0.35|-0.35|0.00|0.00|42.509998321533|1|42.51|40.17|-0.055|0|0|-1|0.4583|0
01368|R2000GROWTH||||16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.410003662109|1|78.41|72.43|-0.0763|0|0.6|-1|0.8462|0
01368|R2000GROWTH||||16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.980003356934|1|79.98|88.26|0.1035|0|0.0156|-1|0.4444|0
01368|R2000GROWTH||||16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.150001525879|1|32.15|36.08|0.1222|0|0.0588|-1|0|0
01368|R2000GROWTH||||16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.810001373291|1|55.81|48.81|-0.1254|0|0.8947|-1|0.5|0
01368|R2000GROWTH||||16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.699999809265|1|10.7|9.98|-0.0673|0|-0.1004|-1|0.2|0
01368|R2000GROWTH||||16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2.92|3.21|0.0993|0|-0.1667||0|0
01368|R2000GROWTH||||16984|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|7.85|7.81|-0.0051|0|||-0.375|0
01368|R2000GROWTH||||16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1|4.15|4.26|0.0265|0|-0.3846||1|0
01368|R2000GROWTH||||16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.2699999809265|1|1.27|1.332|0.0488|0|-0.7143||-0.3333|0
01368|R2000GROWTH||||16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.3259999752045|1|1.326|1.23|-0.0724|0|-0.4545||-0.25|0
01368|R2000GROWTH||||16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.1299999952316|1|1.13|1.1|-0.0265|0|0||1|0
01368|R2000GROWTH||||16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.210000038147|1|1.21|1.16|-0.0413|0|-0.9344||-0.6364|0
01368|R2000GROWTH||||16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.2200000286102|1|1.22|1.17|-0.041|0|-0.8197||-0.6944|0
01368|R2000GROWTH||||16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.210000038147|1|2.21|2.2|-0.0045|0|-0.4462||0.0909|0
01368|R2000GROWTH||||16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.1099996566772|1|8.11|9.07|0.1184|0|-0.5||-0.1081|0
01368|R2000GROWTH||||16984|2018-02-05|15/12/2017|-0.37||||6.3000001907349|1|6.3|5.95|-0.0556|0|||-0.075|0
01368|R2000GROWTH||||16984|2017-10-19|15/09/2017|-0.4||||4|1|4|3.835|-0.0412|0|||-0.375|0
01368|R2000GROWTH||||16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.8499999046326|1|3.85|3.77|-0.0208|0|0.3617||9.6667|0
01368|R2000GROWTH||||16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||5.3680000305176|1|5.368|5.564|0.0365|0|-0.8571||0|0
01368|R2000GROWTH||||16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||4.1220002174377|1|4.122|4.131|0.0022|0|-0.8929||-0.25|0
01368|R2000GROWTH||||16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||4.5370001792908|1|4.537|5.217|0.1499|0|-0.873||0|0
01368|R2000GROWTH||||16984|2016-07-20|15/06/2016|-0.08|-0.98|||15.539999961853|1|15.54|17.85|0.1486|0|-0.9184||-0.3846|0
01368|R2000GROWTH||||16984|2016-05-05|15/03/2016|-0.13|-0.70|||16.239999771118|1|16.24|16.8|0.0345|0|-0.8143||0|0
01368|R2000GROWTH||||16984|2016-02-16|15/12/2015|-0.13||||12.564999580383|1|12.565|12.6|0.0028|0|||0|0
01368|R2000GROWTH||||16984|2015-10-29|15/09/2015|||||13.159999847412|1|13.16|12.95|-0.016|0|||0|0
01368|R2000GROWTH||||16984|2015-08-04|15/06/2015|||||13.229999542236|1|13.23|13.09|-0.0106|0|||0|0
01368|R2000GROWTH||||16984|2015-05-05|15/03/2015|||||14|1|14|13.79|-0.015|0|||0|0
01368|R2000GROWTH||||16984|2015-02-03|15/12/2014|||||1.9800000190735|1|1.98|1.99|0.0051|0|||0|0
01368|R2000GROWTH||||16984|2014-10-30|15/09/2014|0.72||||1.9900000095367|1|1.99|1.74|-0.1256|0|||0|0
01368|R2000GROWTH||||16984|2014-08-05|15/06/2014|0.72||||4.2600002288818|1|4.26|4.09|-0.0399|0|||0|0
01368|R2000GROWTH||||16984|2014-05-06|15/03/2014|0.72||||5.3899998664856|1|5.39|5.19|-0.0371|0|||0|0
01368|R2000GROWTH||||16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|4.0999999046326|1|4.1|4.76|0.161|0|-11.2857||-37|0
01368|R2000GROWTH||||16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|3.6600000858307|1|3.66|3.88|0.0601|0|-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.9800000190735|1|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.6600000858307|1|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.6500000953674|1|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|1|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.8199999332428|1|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.4400000572205|1|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.1599998474121|1|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.8499999046326|1|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.3399999141693|1|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.6500000953674|1|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.6900000572205|1|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.2699999809265|1|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9000000953674|1|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.7300000190735|1|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7000000476837|1|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.789999961853|1|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.6400001049042|1|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.9300000667572|1|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.2300000190735|1|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-11-06|15/09/2024||-0.72||0.00|44.959999084473|1|44.96|||8191474534|||0.0141|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-08-13|15/06/2024||-0.71||0.00|44.959999084473|1|44.96|||8191474534|||-0.0139|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-05-08|15/03/2024|-0.73|-0.72||0.00|42.259998321533|1|42.26|42.3|0.0009|7699548646|0.0139||-0.0267|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-03-20|15/12/2023|-0.75|-0.77|0.00|0.00|42.319999694824|1|42.32|42.27|-0.0012|7710480579|-0.026|-1|0.2295|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-11-01|15/09/2023|-0.61|-0.63|0.00||23.64999961853|1|23.65|24.88|0.052|4308905106|-0.0317||-0.0317|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-08-02|15/06/2023|-0.63|-0.67|0.00||30.64999961853|1|30.65|23.76|-0.2248|5584268160|-0.0597||-0.0597|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-05-03|15/03/2023|-0.67|-0.67|0.00|0.00|30.895000457764|1|30.895|31.41|0.0167|5628906020|0|-1|0.1356|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|31|26.54|-0.1439|5648036382|-0.0781||-0.1061|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-11-08|15/09/2022|-0.66|-0.66|0.00|0.00|27.110000610352|1|27.11|25.66|-0.0535|4939299025|0|-1|0.082|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022|-0.61|-0.61|0.00|0.00|26.290000915527|1|26.29|28.63|0.089|4789899408|0|-1|0.3261|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.46|0.00|0.00|22.180000305176|1|22.18|20.62|-0.0703|4041078990|0|-1|0.15|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4|0.00|0.00|26.469999313354|1|26.47|30.2|0.1409|4822694166|0|-1|-0.0698|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.419998168945|1|43.42|38.3|-0.1179|7910894496|0.0839|-1|0.0238|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.559999465942|1|25.56|25.43|-0.0051|4656896997|0.0701|-1|0.05|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.60000038147|1|13.6|14.21|0.0449|2477848289|0|-1|0.4815|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.590000152588|1|17.59|12.45|-0.2922|3204805188|-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|12.29|12.59|0.0244|2239173126|0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|10.32|10.21|-0.0107|1880249475|||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||||11.9|-1|||||
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2025-08-12|15/06/2025||-0.1133||110720000|10.130000114441|1|10.13|||1045671906|||0.133|0.3946
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2025-05-06|15/03/2025|0.08|-0.1|104700000|79390000|6.25|1|6.25|10.65|0.704|645157881|-1.8|0.3188|0.1429|0.0428
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2025-02-25|15/12/2024|0.07|0.1|100400000|110260000|3.9300000667572|1|3.93|6.6|0.6794|405675283|-0.3|-0.0894|-0.4167|-0.0971
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-11-07|15/09/2024|0.12|-0.31|111200000|116770000|2.2799999713898|1|2.28|3.62|0.5877|235353592|-1.3871|-0.0477|-1.1846|0.0036
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-08-06|15/06/2024|-0.65|-0.54|110800000|116280000|1.7300000190735|1|1.73|1.17|-0.3237|178579703|0.2037|-0.0471|3.6429|-0.0399
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-05-08|15/03/2024|-0.14|-0.34|115400000|103250000|3.25|1|3.25|3.39|0.0431|335482098|-0.5882|0.1177|3.6667|0.007
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-03-07|15/12/2023|-0.03|-0.21|114600000|99380000|3|1|3|3.66|0.22|309675783|-0.8571|0.1531|-0.5|-0.1157
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-11-07|15/09/2023|-0.06|-0.26|129600000|85200000|0.68999999761581|1|0.69|0.948|0.3739|71225430|-0.7692|0.5211|-0.9341|0.3117
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-08-08|15/06/2023|-0.91|-0.48|98800000|85860000|1.2599999904633|1|1.26|1.14|-0.0952|130063828|0.8958|0.1507|1.2195|0.1304
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-05-10|15/03/2023|-0.41|-0.35|87400000|70140000|0.9225999712944|1|0.9226|1.17|0.2682|95235623|0.1714|0.2461|0.1389|0.3635
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|1.8400000333786|1|1.84|1.37|-0.2554|189934484|0.2414|-0.0329|-0.5909|-0.1495
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-11-08|15/09/2022|-0.88|-0.88|75370000|75370000|1.4900000095367|1|1.49|0.9461|-0.365|153805640|0|0|2.2593|0.065
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-08-09|15/06/2022|-0.27|-0.27|70770000|70770000|2.6199998855591|1|2.62|2.88|0.0992|270450172|0|0|3.5|0.1312
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-05-10|15/03/2022|-0.06|-0.06|62560000|62560000|3.5599999427795|1|3.56|3.63|0.0197|367481923|0|0|-0.76|0.2129
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-03-01|15/12/2021|-0.25|-0.25|51580000|51580000|8.1000003814697|1|8.1|6.41|-0.2086|836124653|0|0|2.125|-0.1783
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.760000228882|1|23.76|25.66|0.08|2452632225|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.370000839233|1|18.37|16.56|-0.0985|1896248131|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.979999542236|1|14.98|15.96|0.0654|1546314363|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.819999694824|1|16.82|17.7|0.0523|1736248859|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|10.78|10.93|0.0139|1112768286|||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|10.45|10.45|0|1078703958|||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|9.9|9.8|-0.0101|1021930045|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|15/12/2019|||73220000||9.2600002288818|1|9.26|9.4|0.0151|955865940|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|15/09/2019|-0|||||||9.9|-1|||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2025-08-05|15/06/2025|||||110.36000061035|1|110.36|||5667994501|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2025-05-22|15/03/2025|0.51||232000000||112.30000305176|1|112.3|110.36|-0.0173|5767631354|||0.1087|0.0177
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2025-02-06|15/12/2024|0.46||227970000||128.46000671387|1|128.46|116.2|-0.0954|6597595212|||-0.6642|0.016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2024-11-05|15/09/2024|1.37||224380000||100.20323181152|1|100.2032|116.9932|0.1676|5146351611|||0.096|0.0598
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2024-07-30|15/06/2024|1.25||211720000||102.60656738281|1|102.6066|102.2666|-0.0033|5269784854|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2024-05-22|15/03/2024|||||92.166572570801|1|92.1666|91.8966|-0.0029|4733595720|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2024-01-30|15/12/2023|0.99||202000000||77.16325378418|1|77.1633|78.4466|0.0166|3963038200|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-10-31|15/09/2023|||||63.089935302734|1|63.0899|64.9833|0.03|3240244694|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-08-01|15/06/2023|1.14||190000000||68.186599731445|1|68.1866|72.2233|0.0592|3502004985|||0.0962|0.0246
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-05-25|15/03/2023|1.04||185440000||66.589935302734|1|66.5899|65.2699|-0.0198|3420001677|||0.0833|0.0337
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-01-31|15/12/2022|0.96||179400000||57.583274841309|1|57.5833|61.0966|0.061|2957427359|||0.1566|0.0136
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|0.83||177000000||54.740001678467|1|54.74|52.09|-0.0484|2811399300|||-0.117|0.004
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||56.040000915527|1|56.04|54.54|-0.0268|2878166141|||-0.1376|0.0289
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||49.889999389648|1|49.89|50.71|0.0164|2562307363|||0.4342|0.0416
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||58.709999084473|1|58.71|52.87|-0.0995|3015294945|||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||61.439998626709|1|61.44|61.71|0.0044|3155505368|||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||47.470001220703|1|47.47|51.32|0.0811|2438018344|||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||39.939998626709|1|39.94|41.53|0.0398|2051283901|||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||33.560001373291|1|33.56|34.04|0.0143|1723612742|||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||30.829999923706|1|30.83|28.68|-0.0697|1583402221|||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||25.969999313354|1|25.97|25.22|-0.0289|1333796779|||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||20.620000839233|1|20.62|22.46|0.0892|1059025469|||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||30.280000686646|1|30.28|29.3|-0.0324|1555154734|||1.1739|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.23||146970000||25.760000228882|1|25.76|25.9|0.0054|1323011407|||-0.6761|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||31|1|31|28.4|-0.0839|1592133278|||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||23.579999923706|1|23.58|24.66|0.0458|1211048470|||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||20.870000839233|1|20.87|20.76|-0.0053|1071865253|||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||18.299999237061|1|18.3|19.32|0.0557|939872186|||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||18.229999542236|1|18.23|18.42|0.0104|936277062|||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||18.200000762939|1|18.2|17.62|-0.0319|934736351|||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||17.89999961853|1|17.9|17.22|-0.038|919328551|||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||19.520000457764|1|19.52|18.78|-0.0379|1002530397|||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||15.85000038147|1|15.85|16.13|0.0177|814042357|||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||15.529999732971|1|15.53|16.15|0.0399|797607399|||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||12.529999732971|1|12.53|12.87|0.0271|643529985|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||11.520000457764|1|11.52|10.6|-0.0799|591657293|||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||15.630000114441|1|15.63|14.42|-0.0774|802743333|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||15.89999961853|1|15.9|17.21|0.0824|816610275|||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||15.279999732971|1|15.28|14.93|-0.0229|784767615|||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||11.279999732971|1|11.28|11.44|0.0142|579331063|||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||10.579999923706|1|10.58|10.98|0.0378|543379676|||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||12.10000038147|1|12.1|10.82|-0.1058|621445589|||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||11.210000038147|1|11.21|11.68|0.0419|575735939|||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||11.020000457764|1|11.02|11.01|-0.0009|565977724|||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||14.159999847412|1|14.16|13.99|-0.012|727245386|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||15.739999771118|1|15.74|15.74|0|808392820|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||15.5|1|15.5|15.87|0.0239|796066639|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||14.489999771118|1|14.49|14.25|-0.0166|744193898||||
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2025-08-05|15/06/2025||0.5575||1880000000|16.120000839233|1|16.12|||1651733339|||-3.6548|0.3056
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2025-04-29|15/03/2025|-0.16|-0.21|1410000000|1440000000|13.760000228882|1|13.76|12.06|-0.1235|1409916249|-0.2381|-0.0208|-0.6596|0.175
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2025-02-25|15/12/2024|-0.47|-0.49|1200000000|1120000000|20.860000610352|1|20.86|20.75|-0.0053|2137416667|-0.0408|0.0714|-4.6154|-0.2941
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-10-28|15/09/2024|0.13|0.11|1700000000|1640000000|21.069999694824|1|21.07|22.89|0.0864|2158934190|0.1818|0.0366|-0.6579|-0.0608
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-07-31|15/06/2024|0.38|0.55|1810000000|1870000000|22.89999961853|1|22.9|21.97|-0.0406|2346444843|-0.3091|-0.0321|-1.95|0.3309
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-05-01|15/03/2024|-0.4|-0.36|1360000000|1430000000|20.270000457764|1|20.27|20.13|-0.0069|2076962394|0.1111|-0.049|-0.1489|0.2252
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-02-21|15/12/2023|-0.47|-0.53|1110000000|1150000000|25.729999542236|1|25.73|25.23|-0.0194|2636420338|-0.1132|-0.0348|-2.2051|-0.3471
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-11-01|15/09/2023|0.39|0.17|1700000000|1710000000|16.75|1|16.75|18.61|0.111|1716286104|1.2941|-0.0058|-0.4658|-0.1053
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-08-01|15/06/2023|0.73|0.77|1900000000|1970000000|32.029998779297|1|32.03|27.4|-0.1446|3281948764|-0.0519|-0.0355|4.2143|0.2752
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-05-02|15/03/2023|0.14|-0.02|1490000000|1500000000|22.549999237061|1|22.55|24.42|0.0829|2310582109|-8|-0.0067|-1.7|0.1641
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|26.01|23.53|-0.0953|2665110564|-21|0.024|-1.1869|-0.3263
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.829999923706|1|27.83|25.6|-0.0801|2851596545|-0.1705|0.0497|-0.5046|-0.1244
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-08-02|15/06/2022|2.16|2.16|2170000000|2170000000|27.700000762939|1|27.7|29.84|0.0773|2838276202|0|0|0.8783|0.3072
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-05-03|15/03/2022|1.15|1.15|1660000000|1660000000|26.739999771118|1|26.74|30.5|0.1406|2739909852|0|0|0.2778|0.2029
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-02-22|15/12/2021|0.9|0.9|1380000000|1380000000|32.090000152588|1|32.09|28.76|-0.1038|3288096795|0|0|-0.5455|-0.2813
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-11-02|15/09/2021|1.98|1.98|1920000000|1920000000|38.200000762939|1|38.2|43.18|0.1304|3914157043|0|0|-0.2112|-0.068
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-08-03|15/06/2021|2.51|2.51|2060000000|2060000000|40.220001220703|1|40.22|42.95|0.0679|4121136070|0|0|0.7929|0.3205
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-05-04|15/03/2021|1.4|1.4|1560000000|1560000000|44.009998321533|1|44.01|45.72|0.0389|4509477524|0|0|1.9167|0.3805
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-02-25|15/12/2020|0.48|0.48|1130000000|1130000000|37.169998168945|1|37.17|31.3|-0.1579|3808617990|0|0|-0.6962|-0.3274
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-11-02|15/09/2020|1.58|1.58|1680000000|1680000000|25.594289779663|1|25.5943|28.4112|0.1101|2622514858|0|0|-0.0247|0.0435
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-08-05|15/06/2020|1.62|1.62|1610000000|1610000000|39.060001373291|1|39.06|31.8719|-0.184|4002276869|0|0|-55|0.5631
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-05-07|15/03/2020|-0.03|-0.03|1030000000|1030000000|10.390000343323|1|10.39|14|0.3474|1064609744|0|0|-0.9143|0.0674
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-02-27|15/12/2019|-0.35|-0.35|964930000|964930000|14.539999961853|1|14.54|13.68|-0.0591|1489838799|0|0|-3.5|-0.3058
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-11-07|15/09/2019|0.14|0.14|1390000000|1390000000|9.75|1|9.75|10.55|0.0821|999032210|0|0|-0.7407|-0.0544
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-08-07|15/06/2019|0.54|0.54|1470000000|1470000000|10.729999542236|1|10.73|8.6|-0.1985|1099447708|0|0|-1.806|0.3868
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.170000076294|1|14.17|11.8|-0.1673|1451926819|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.470000267029|1|12.47|12.6|0.0104|1277736607|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.559999465942|1|18.56|17.66|-0.0485|1901747413|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.819999694824|1|20.82|18.41|-0.1158|2133317979|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.629999160767|1|26.63|21.76|-0.1829|2728638656|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.409999847412|1|41.41|40.23|-0.0285|4243069092|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.659999847412|1|42.66|40.19|-0.0579|4371150144|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.700000762939|1|31.7|33.92|0.07|3248135570|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.440000534058|1|30.44|31.07|0.0207|3119029845|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.310001373291|1|34.31|32.46|-0.0539|3515568870|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.940000534058|1|21.94|24.07|0.0971|2248078688|0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2025-07-23|15/06/2025|||||43.25|1|43.25|||2518115124|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2025-04-23|15/03/2025|0.3||94200000||41.729999542236|1|41.73|42.12|0.0093|2429617178|||-0.0625|-0.0968
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2025-02-26|15/12/2024|0.32||104300000||46.240001678467|1|46.24|47.75|0.0327|2692199943|||0.1034|0.0535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2024-10-23|15/09/2024|0.29||99000000||57.380001068115|1|57.38|53.36|-0.0701|3340796497|||-0.3095|-0.1129
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2024-07-24|15/06/2024|0.42||111600000||62.479999542236|1|62.48|63.6|0.0179|3637730215|||0.75|0.2712
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2024-04-24|15/03/2024|0.24|0.24|87790000|87790000|57.029998779297|1|57.03|57.81|0.0137|3320418553|0|0|0.0435|0.0126
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2024-02-21|15/12/2023|0.23|0.23|86700000|86700000|54.159999847412|1|54.16|55.97|0.0334|3153320572|0|0|-0.303|-0.145
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-10-25|15/09/2023|0.33||101400000||49.5|1|49.5|47.04|-0.0497|2882004593|||-0.45|-0.2084
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-07-26|15/06/2023|0.6||128100000||54.240001678467|1|54.24|64.56|0.1903|3157978463|||2.3333|0.7548
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-04-26|15/03/2023|0.18||73000000||40.180000305176|1|40.18|40.52|0.0085|2339372634|||-0.625|0.1851
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|44.3|43.74|-0.0126|2579248510|||1.2857|0.0698
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|35.91|35.47|-0.0123|2090763323|||-0.2759|-0.1557
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|42.35|42.11|-0.0057|2465714951|||0.2609|0.0508
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|53.93|56.57|0.049|3139929466|||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|46.73|50.72|0.0854|2720728753|||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|47.96|47.76|-0.0042|2792342174|||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|44.36|45.98|0.0365|2582741929|||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|45.94|45.66|-0.0061|2674733071|||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|51.38|52.96|0.0308|2991462607|||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|25.4|27.75|0.0925|1478846779|||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|20.32|21.03|0.0349|1183077423|||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|18.1|18.3|0.011|1053823924|||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1|20.21|19.67|-0.0267|1176672933||1.1194|0.5|0.2988
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.370000839233|1|18.37|18.55|0.0098|1069543975|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.290000915527|1|19.29|18.53|-0.0394|1123108510|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.040000915527|1|17.04|17.29|0.0147|992108301||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|1|15.75|15.54|-0.0133|917001461|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.189999580383|1|15.19|16|0.0533|884396940|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.64999961853|1|17.65|17.9|0.0142|1027623838|7.2|0.7379|40|1.5327
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.950000762939|1|16.95|17|0.0029|986868284|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.60000038147|1|17.6|18.4|0.0455|1024712766||0.2798|6.25|-0.3601
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.64999961853|1|17.65|17.95|0.017|1027623838|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.14999961853|1|18.15|17.9|-0.0138|1056734995|||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.14999961853|1|17.15|17.1|-0.0029|998512680|0.5||0.5|-0.296
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.549999237061|1|16.55|16.35|-0.0121|963579269|-3|0.0302|0|-0.3107
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.549999237061|1|16.55|17.1|0.0332|963579269|1|-0.0842|1|-0.0795
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.510000228882|1|18.51|18.89|0.0205|1077695064|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.639999389648|1|16.64|16.98|0.0204|968819286|-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.239999771118|1|15.24|15.49|0.0164|887308067|0|0.3526|0|-0.2418
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.790000915527|1|19.79|19.87|0.004|1152219667|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.920000076294|1|15.92|15.73|-0.0119|926899259|-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.440000534058|1|16.44|16.36|-0.0049|957174890|-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.340000152588|1|17.34|16.99|-0.0202|1009574951|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.709999084473|1|19.71|18.67|-0.0528|1147561775|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.620000839233|1|23.62|22.17|-0.0614|1375211129|-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.239999771118|1|19.24|19.86|0.0322|1120197327|-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.389999389648|1|18.39|19.33|0.0511|1070708337|-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.129999160767|1|18.13|19.93|0.0993|1055570522|4|||
01375|R2000GROWTH||||1163356|2025-08-12|15/06/2025||-0.155||188200000|19.25|1|19.25|||0|||-0.6125|0.1188
01375|R2000GROWTH||||1163356|2025-05-07|15/03/2025|0.07|-0.4|177800000|168220000|15.260000228882|1|15.26|17.7|0.1599|0|-1.175|0.0569|-0.7586|-0.0598
01375|R2000GROWTH||||1163356|2025-02-26|15/12/2024|0.29|-0.08|189100000|187560000|17.35000038147|1|17.35|23.13|0.3331|0|-4.625|0.0082|-0.2927|0.0582
01375|R2000GROWTH||||1163356|2024-11-06|15/09/2024|0.41|-0.08|178700000|185470000|26.700000762939|1|26.7|23.67|-0.1135|0|-6.125|-0.0365|1.05|0.0312
01375|R2000GROWTH||||1163356|2024-08-06|15/06/2024|0.2|-0.19|173300000|173940000|26.979999542236|1|26.98|29.32|0.0867|0|-2.0526|-0.0037|0.25|0.1305
01375|R2000GROWTH||||1163356|2024-05-07|15/03/2024|0.16|-0.42|153300000|152160000|47.150001525879|1|47.15|43.27|-0.0823|0|-1.381|0.0075|-1.8889|-0.0751
01375|R2000GROWTH||||1163356|2024-02-29|15/12/2023|-0.18|-0.18|165740000|165740000|33.009998321533|1|33.01|38.02|0.1518|0|0|0|-2|-0.0129
01375|R2000GROWTH||||1163356|2023-11-07|15/09/2023|0.18|-0.21|167900000|167480000|24.629999160767|1|24.63|25.8|0.0475|0|-1.8571|0.0025|0.3846|0.0553
01375|R2000GROWTH||||1163356|2023-08-08|15/06/2023|0.13|-0.27|159100000|145310000|37.619998931885|1|37.62|41.52|0.1037|0|-1.4815|0.0949|-7.5|0.2108
01375|R2000GROWTH||||1163356|2023-05-09|15/03/2023|-0.02|-0.3|131400000|136310000|30.329999923706|1|30.33|35.01|0.1543|0|-0.9333|-0.036|-0.96|-0.0581
01375|R2000GROWTH||||1163356|2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|50.520000457764|1|50.52|43.45|-0.1399|0|1.0833|-0.0021|0.5152|0.0705
01375|R2000GROWTH||||1163356|2022-11-08|15/09/2022|-0.33|-0.33|130310000|130310000|40.349998474121|1|40.35|37.87|-0.0615|0|0|0|-0.175|-0.0686
01375|R2000GROWTH||||1163356|2022-08-08|15/06/2022|-0.4|-0.4|139910000|139910000|41.639999389648|1|41.64|41.82|0.0043|0|0|0|0.0256|0.0388
01375|R2000GROWTH||||1163356|2022-05-09|15/03/2022|-0.39|-0.39|134680000|134680000|43.610000610352|1|43.61|39.82|-0.0869|0|0|0|1.0526|-0.0634
01375|R2000GROWTH||||1163356|2022-02-28|15/12/2021|-0.19|-0.19|143790000|143790000|44.630001068115|1|44.63|40.45|-0.0937|0|0|0|1.7143|0.0846
01375|R2000GROWTH||||1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.970001220703|1|74.97|76.48|0.0201|0|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH||||1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.069999694824|1|50.07|52.49|0.0483|0|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH||||1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.130001068115|1|55.13|50.07|-0.0918|0|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH||||1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.270000457764|1|40.27|42.74|0.0613|0|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH||||1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.090000152588|1|31.09|30.93|-0.0051|0|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH||||1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.799999237061|1|28.8|28.2|-0.0208|0|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH||||1163356|2020-06-30|15/03/2019|-0.48||50950000|||||22|-1||||0.5|-0.165
01375|R2000GROWTH||||1163356|2020-06-03|15/03/2020|-0.32||61020000|||||22|-1||||-0.8491|-0.7391
01375|R2000GROWTH||||1163356|2020-06-03|15/12/2019|-2.12||233900000|||||22|-1|||||
01376|R2000GROWTH/R2000VALUE||||15855|2025-07-31|15/06/2025||6.38||539780000|472.79000854492|1|472.79|||0|||0.0832|0.0532
01376|R2000GROWTH/R2000VALUE||||15855|2025-05-22|15/03/2025|5.4|5.89|508000000|512490000|516.02001953125|1|516.02|472.79|-0.0838|0|-0.0832|-0.0088|-0.2174|-0.0269
01376|R2000GROWTH/R2000VALUE||||15855|2025-01-31|15/12/2024|6.9|4.89|522040000|480150000|476.82000732422|1|476.82|519.31|0.0891|0|0.411|0.0872|0.3068|0.0734
01376|R2000GROWTH/R2000VALUE||||15855|2024-10-31|15/09/2024|5.28|4.76|486340000|479800000|413.98001098633|1|413.98|446.72|0.0791|0|0.1092|0.0136|0.2847|0.0183
01376|R2000GROWTH/R2000VALUE||||15855|2024-08-01|15/06/2024|4.11|5.63|477600000|462270000|414.61999511719|1|414.62|382.97|-0.0763|0|-0.27|0.0332|0.0199|0.1368
01376|R2000GROWTH/R2000VALUE||||15855|2024-05-23|15/03/2024|4.03|4.51|420120000|463480000|353.7200012207|1|353.72|347.88|-0.0165|0|-0.1064|-0.0936|-0.0562|-0.0601
01376|R2000GROWTH/R2000VALUE||||15855|2024-02-01|15/12/2023|4.27|4.27|447000000|425930000|331.92001342773|1|331.92|343.05|0.0335|0|0|0.0495|-0.1029|-0.0111
01376|R2000GROWTH/R2000VALUE||||15855|2023-11-02|15/09/2023|4.76|5.27|452000000|467660000|248.21000671387|1|248.21|270.56|0.09|0|-0.0968|-0.0335|-0.1002|-0.0502
01376|R2000GROWTH/R2000VALUE||||15855|2023-08-03|15/06/2023|5.29|5.73|475900000|537900000|286.17999267578|1|286.18|290.01|0.0134|0|-0.0768|-0.1153|-0.0186|-0.0002
01376|R2000GROWTH/R2000VALUE||||15855|2023-05-18|15/03/2023|5.39|5.37|476000000|517020000|293.45999145508|1|293.46|275.52|-0.0611|0|0.0037|-0.0793|-0.1907|-0.0491
01376|R2000GROWTH/R2000VALUE||||15855|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|275.3|274.02|-0.0046|0|0.1503|-0.0251|-0.1927|-0.133
01376|R2000GROWTH/R2000VALUE||||15855|2022-11-03|15/09/2022|8.25|8.25|577390000|577390000|203.74000549316|1|203.74|201.58|-0.0106|0|0|0|0.2443|-0.0186
01376|R2000GROWTH/R2000VALUE||||15855|2022-08-04|15/06/2022|6.63|6.63|588340000|588340000|251.19000244141|1|251.19|274.3|0.092|0|0|0|0.1431|0.1639
01376|R2000GROWTH/R2000VALUE||||15855|2022-05-26|15/03/2022|5.8|5.8|505480000|505480000|209.86999511719|1|209.87|219.2|0.0445|0|0|0|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE||||15855|2022-02-03|15/12/2021|8.57|8.57|431710000|431710000|274.38000488281|1|274.38|290.72|0.0596|0|0|0|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE||||15855|2021-11-04|15/09/2021|4.06|4.06|359540000|359540000|258.94000244141|1|258.94|267.11|0.0316|0|0|0|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE||||15855|2021-08-05|15/06/2021|2.92|2.92|330420000|330420000|238.60000610352|1|238.6|248.18|0.0402|0|0|0|0.0775|0.078
01376|R2000GROWTH/R2000VALUE||||15855|2021-05-26|15/03/2021|2.71|2.71|306500000|306500000|210.69000244141|1|210.69|219.2|0.0404|0|0|0|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE||||15855|2021-01-28|15/12/2020|2.12|2.12|288770000|288770000|182.05000305176|1|182.05|188.66|0.0363|0|0|0|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE||||15855|2020-10-29|15/09/2020|1.62|1.62|257980000|257980000|174.83000183105|1|174.83|172.14|-0.0154|0|0|0|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE||||15855|2020-07-30|15/06/2020|1.8|1.8|254800000|254800000|192.55000305176|1|192.55|200.33|0.0404|0|0|0|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE||||15855|2020-05-26|15/03/2020|1.29|1.29|255340000|255340000|186.72999572754|1|186.73|204.98|0.0977|0|0|0|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE||||15855|2020-01-30|15/12/2019|2.25|2.25|273720000|273720000|218|1|218|224.02|0.0276|0|0|0|0|0.0188
01376|R2000GROWTH/R2000VALUE||||15855|2019-10-28|15/09/2019|2.25|2.25|268680000|268680000|206.21000671387|1|206.21|196.35|-0.0478|0|0|0|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE||||15855|2019-07-29|15/06/2019|2.31|2.31|264040000|264040000|162.91000366211|1|162.91|176|0.0804|0|0|0|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE||||15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|1|133|156.31|0.1753|0|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE||||15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|1|162|134.37|-0.1706|0|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE||||15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83000183105|1|215.83|165.2|-0.2346|0|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE||||15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.60000610352|1|213.6|224.35|0.0503|0|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE||||15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.30000305176|1|183.3|202|0.102|0|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE||||15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|1|143.75|169.6|0.1798|0|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE||||15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.94999694824|1|152.95|147.1|-0.0382|0|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE||||15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|1|136.5|139.95|0.0253|0|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE||||15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55000305176|1|117.55|130.75|0.1123|0|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE||||15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.300003051758|1|97.3|107.65|0.1064|0|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE||||15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.449996948242|1|91.45|94.7|0.0355|0|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE||||15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.919998168945|1|97.92|97.17|-0.0077|0|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE||||15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.900001525879|1|94.9|100.23|0.0562|0|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE||||15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.389999389648|1|79.39|74.41|-0.0627|0|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE||||15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.620002746582|1|83.62|98.6|0.1791|0|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE||||15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.860000610352|1|71.86|73.08|0.017|0|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE||||15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.199996948242|1|72.2|72.53|0.0046|0|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE||||15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.440002441406|1|76.44|75.65|-0.0103|0|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE||||15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.860000610352|1|73.86|78.75|0.0662|0|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE||||15855|2013-10-31|15/09/2013|0.66|0.45|||60.770000457764|1|60.77|57.41|-0.0553|0|0.4667|||
01377|R2000GROWTH||||989523|2025-08-06|15/06/2025||0.9875||351360000|83.930000305176|1|83.93|||0|||0.3563|0.0713
01377|R2000GROWTH||||989523|2025-05-28|15/03/2025||0.7281||327990000|83.930000305176|1|83.93|||0|||-0.0544|-0.0032
01377|R2000GROWTH||||989523|2025-02-07|15/12/2024|0.3|0.77|355320000|329030000|88.48999786377|1|88.49|73.86|-0.1653|0|-0.6104|0.0799|-0.6104|0.1801
01377|R2000GROWTH||||989523|2024-11-06|15/09/2024|0.77|0.42|301100000|289300000|107.12999725342|1|107.13|116.07|0.0835|0|0.8333|0.0408|-0.3|-0.0721
01377|R2000GROWTH||||989523|2024-08-08|15/06/2024|1.1|0.83|324480000|304050000|181.75|1|181.75|160.83|-0.1151|0|0.3253|0.0672|1.0755|0.0105
01377|R2000GROWTH||||989523|2024-05-22|15/03/2024|0.53|0.33|321100000|292140000|158.9700012207|1|158.97|184.77|0.1623|0|0.6061|0.0991|-0.2838|0.1853
01377|R2000GROWTH||||989523|2024-02-06|15/12/2023|0.74|0.57|270900000|238890000|169.74000549316|1|169.74|164.82|-0.029|0|0.2982|0.134|-0.0976|0.2571
01377|R2000GROWTH||||989523|2023-11-01|15/09/2023|0.82|0.52|215500000|197100000|92.629997253418|1|92.63|98.01|0.0581|0|0.5769|0.0934|-0.2545|-0.0037
01377|R2000GROWTH||||989523|2023-08-01|15/06/2023|1.1|0.57|216300000|184580000|116.7200012207|1|116.72|133.19|0.1411|0|0.9298|0.1718|1.619|0.1542
01377|R2000GROWTH||||989523|2023-05-24|15/03/2023|0.42|0.2|187400000|156140000|85.01000213623|1|85.01|104.15|0.2251|0|1.1|0.2002|-0.125|0.2788
01377|R2000GROWTH||||989523|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|57.55|67.29|0.1692|0|1.087|0.203|0.3333|0.1977
01377|R2000GROWTH||||989523|2022-11-02|15/09/2022|0.36|0.36|122350000|122350000|43.700000762939|1|43.7|48.09|0.1005|0|0|0|-0.0769|-0.002
01377|R2000GROWTH||||989523|2022-08-03|15/06/2022|0.39|0.39|122600000|122600000|34.069999694824|1|34.07|36.18|0.0619|0|0|0|2|0.1661
01377|R2000GROWTH||||989523|2022-05-25|15/03/2022|0.13|0.13|105140000|105140000|21.049999237061|1|21.05|24.63|0.1701|0|0|0|-0.4583|0.0715
01377|R2000GROWTH||||989523|2022-02-02|15/12/2021|0.24|0.24|98120000|98120000|29.780000686646|1|29.78|28.52|-0.0423|0|0|0|0.1429|0.0681
01377|R2000GROWTH||||989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.909999847412|1|32.91|30.21|-0.082|0|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH||||989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.610000610352|1|28.61|29.83|0.0426|0|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH||||989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|1|28.5|28.52|0.0007|0|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH||||989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.64999961853|1|22.65|23.12|0.0208|0|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH||||989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.780000686646|1|20.78|19.43|-0.065|0|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH||||989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.159999847412|1|18.16|20.54|0.1311|0|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH||||989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.220000267029|1|14.22|16.86|0.1857|0|1|0.1154|0.6667|0.1296
01377|R2000GROWTH||||989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.069999694824|1|19.07|17.49|-0.0829|0|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH||||989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.129999160767|1|17.13|18.93|0.1051|0|0|0|0.6|0.1943
01377|R2000GROWTH||||989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.370000839233|1|17.37|17.29|-0.0046|0|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH||||989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.670000076294|1|16.67|17.31|0.0384|0|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH||||989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.4499998092651|1|9.45|7.3|-0.2275|0|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH||||989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.869999885559|1|10.87|13.23|0.2171|0|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH||||989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.449999809265|1|14.45|9.85|-0.3183|0|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH||||989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.200000762939|1|20.2|19.27|-0.046|0|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH||||989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.340000152588|1|21.34|18.44|-0.1359|0|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH||||989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.629999160767|1|20.63|18.91|-0.0834|0|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH||||989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.540000915527|1|25.54|24.76|-0.0305|0|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH||||989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.729999542236|1|28.73|27.68|-0.0365|0|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH||||989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.920000076294|1|25.92|28.42|0.0965|0|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH||||989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.709999084473|1|25.71|27|0.0502|0|8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2025-08-11|15/06/2025||-0.3833||30970000|4.8499999046326|1|4.85|||188322518|||-0.1086|0.0974
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2025-05-12|15/03/2025|-0.53|-0.43|30300000|28220000|5.2800002098083|1|5.28|4.64|-0.1212|205019166|0.2326|0.0737|0.7667|-0.1382
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2025-03-17|15/12/2024|-0.3|-0.23|35160000|35250000|7.0599999427795|1|7.06|7.15|0.0127|274135463|0.3043|-0.0026|0.3724|-0.0151
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-11-12|15/09/2024|-0.2186|-0.2443|35700000|34140000|15.310000419617|1|15.31|12.4|-0.1901|594477916|-0.1052|0.0457|-0.1256|0.0384
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-08-08|15/06/2024|-0.25|-0.266|34380000|33730000|12.619999885559|1|12.62|10.92|-0.1347|490026847|-0.0602|0.0193|-0.0385|0.071
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-05-07|15/03/2024|-0.26|-0.31|32100000|31500000|16.799999237061|1|16.8|16.51|-0.0173|652333655|-0.1613|0.019|-0.2121|0.0174
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-02-29|15/12/2023|-0.33|-0.31|31550000|29860000|23.479999542236|1|23.48|27|0.1499|911713966|0.0645|0.0566|0.5714|0.008
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-11-06|15/09/2023|-0.21|-0.37|31300000|27610000|22.920000076294|1|22.92|22.54|-0.0166|889969530|-0.4324|0.1336|0.3125|0.0087
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-08-07|15/06/2023|-0.16|-0.38|31030000|25890000|22.879999160767|1|22.88|25.4|0.1101|888416319|-0.5789|0.1985|0|0.0888
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-05-09|15/03/2023|-0.16|-0.37|28500000|25400000|17.290000915527|1|17.29|17.61|0.0185|671360119|-0.5676|0.122|-0.68|0.1047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|12.119999885559|1|12.12|12.84|0.0594|470612154|0.0638|0.0008|-0.4737|-0.0319
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-11-08|15/09/2022|-0.95|-0.95|26650000|26650000|9.6499996185303|1|9.65|9.45|-0.0207|374703560|0|0|0.4179|0.134
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-08-08|15/06/2022|-0.67|-0.67|23500000|23500000|17.469999313354|1|17.47|7.46|-0.573|678349347|0|0|0.3673|-0.2047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.49|29550000|29550000|18.5|1|18.5|15.42|-0.1665|718343641|0|0|-0.1021|0.0085
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.55|29300000|29300000|33.740001678467|1|33.74|32.71|-0.0305|1310103549|-0.0078|0|0.2717|0.0982
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.709999084473|1|55.71|57.43|0.0309|2163185059|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.139999389648|1|55.14|52.38|-0.0501|2141052320|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.310001373291|1|52.31|52.7|0.0075|2031165235|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.660003662109|1|82.66|65.47|-0.208|3209637189|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.069999694824|1|42.07|49.7|0.1814|1633552257|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.290000915527|1|32.29|35.05|0.0855|1253800909|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.47500038147|1|27.475|28.53|0.0384|1066837395|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.280000686646|1|21.28|19.8|-0.0695|826289361|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.319999694824|1|20.32|23.73|0.1678|789013112|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.219999313354|1|30.22|28.59|-0.0539|1173424018|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.049999237061|1|23.05|22.13|-0.0399|895017318|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.329999923706|1|23.33|23.08|-0.0107|905889572|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.510000228882|1|17.51|17.49|-0.0011|679902558|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.800000190735|1|14.8|14.61|-0.0128|574674920|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.379999160767|1|18.38|19.12|0.0403|713684082|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.819999694824|1|20.82|18.22|-0.1249|808427805|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2025-08-26|15/07/2025||1.4||1450000000|72.279998779297|1|72.28|||6477352864|||0.6867|0.124
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2025-05-21|15/04/2025|1.16|0.83|1330000000|1290000000|61.340000152588|1|61.34|73.21|0.1935|5496967797|0.3976|0.031|0.1154|-0.189
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2025-02-26|15/01/2025|1.04|0.94|1640000000|1610000000|52.630001068115|1|52.63|57.25|0.0878|4716423546|0.1064|0.0186|-0.0545|0.2059
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2024-11-26|15/10/2024|1.1|0.85|1360000000|1340000000|40.459999084473|1|40.46|47.49|0.1738|3625812056|0.2941|0.0149|-0.1129|0.0074
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2024-08-21|15/07/2024|1.24|1|1350000000|1340000000|40.240001678467|1|40.24|37.51|-0.0678|3606097047|0.24|0.0075|0.7971|0.125
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2024-05-21|15/04/2024|0.69|0.53|1200000000|1180000000|41.459999084473|1|41.46|39.42|-0.0492|3715426790|0.3019|0.0169|0|-0.1946
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2024-02-27|15/01/2024|0.69|0.73|1490000000|1490000000|45.930000305176|1|45.93|41.15|-0.1041|4116004760|-0.0548|0|-0.2159|0.1641
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-11-21|15/10/2023|0.88|0.82|1280000000|1260000000|36.869998931885|1|36.87|31.82|-0.137|3304095147|0.0732|0.0159|-0.2|0.0079
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-08-22|15/07/2023|1.1|0.89|1270000000|1250000000|35.630001068115|1|35.63|35.13|-0.014|3192973068|0.236|0.016|0.9643|0.1441
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-05-23|15/04/2023|0.56|0.36|1110000000|1090000000|27.040000915527|1|27.04|31.35|0.1594|2423182489|0.5556|0.0183|0.6471|-0.1957
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|26.860000610352|1|26.86|27.28|0.0156|2407051810|-0.1053|0.0073|-0.15|0.1695
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.040000915527|1|26.04|27.8|0.0676|2333567755|-0.0476|0.0172|-0.375|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-08-23|15/07/2022|0.64|0.64|1180000000|1180000000|22.020000457764|1|22.02|22.25|0.0104|1973316484|0|0|0.9394|0.1238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-05-24|15/04/2022|0.33|0.33|1050000000|1050000000|19.540000915527|1|19.54|20.77|0.0629|1751071984|0|0|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-03-01|15/01/2022|0.41|0.41|1330000000|1330000000|27.510000228882|1|27.51|28.41|0.0327|2465301353|0|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.169998168945|1|36.17|33.8|-0.0655|3241364765|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.630001068115|1|38.63|36.86|-0.0458|3461817270|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.720001220703|1|34.72|38.47|0.108|3111423674|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.139999389648|1|34.14|35.81|0.0489|3059446964|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315000534058|1|30.315|30.12|-0.0064|2716670709|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315000534058|1|20.315|25.25|0.2429|1820523369|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.780000686646|1|18.78|16.54|-0.1193|1682964766|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.020000457764|1|23.02|21.4|-0.0704|2062931218|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.159999847412|1|30.16|24.41|-0.1906|2702780364|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85000038147|1|20.85|22.36|0.0724|1868467238|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.950000762939|1|26.95|24.34|-0.0968|2415117150|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.200000762939|1|30.2|30.32|0.004|2706365035|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.040000915527|1|37.04|36.58|-0.0124|3319329829|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.509998321533|1|47.51|45.48|-0.0427|4257595862|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.290000915527|1|42.29|40.8|-0.0352|3789807183|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.229999542236|1|36.23|37.07|0.0232|3246741772|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.89999961853|1|27.9|29.32|0.0509|2500251044|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.729999542236|1|17.73|19.76|0.1145|1588869193|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.950000762939|1|20.95|19.6|-0.0644|1877428746|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.680000305176|1|25.68|24.75|-0.0362|2301306396|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.169998168945|1|37.17|34.31|-0.0769|3330979499|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.239999771118|1|31.24|36.05|0.154|2799564270|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.440000534058|1|25.44|28.01|0.101|2279798881|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.659999847412|1|27.66|32.69|0.1819|2478743529|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.489999771118|1|24.49|21.8|-0.1098|2194664815|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.319999694824|1|32.32|31.55|-0.0238|2896348176|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.590000152588|1|39.59|34.61|-0.1258|3547847333|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.889999389648|1|38.89|44.06|0.1329|3485116951|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85000038147|1|30.85|28.79|-0.0668|2764614578|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.049999237061|1|36.05|38.59|0.0705|3230611092|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.209999084473|1|36.21|32.98|-0.0892|3244949436|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.560001373291|1|37.56|35.91|-0.0439|3365929532|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.169998168945|1|40.17|39.31|-0.0214|3599823701|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.740001678467|1|39.74|43.19|0.0868|3561289680|0.5455|||
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-09-08|15/12/2022|-1.89|-0.34|418000000|654300000|0.00999999977648|1|0.01|||868470|4.5588|-0.3611|0.4167|0.0138
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-08-09|15/06/2023||-0.24||645400000|0.00999999977648|1|0.01|||868470|||-0.2727|0.0016
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-05-11|15/03/2023||-0.33||644400000|0.00999999977648|1|0.01|||868470|||2.7373|0.0165
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|1.24|1.14|-0.0806|107690229|||-2.6567|0.0499
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|1.12|0.67|-0.4018|97268593|-5.5028|-0.0444|-1.4528|-0.1941
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.2200002670288|1|8.22|5.84|-0.2895|713882018|-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.840000152588|1|17.84|15.72|-0.1188|1549349744|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.979999542236|1|17.98|20.89|0.1618|1561508265|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.739999771118|1|22.74|21.24|-0.066|1974899805|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.680000305176|1|29.68|27.1|-0.0869|2577617740|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.829999923706|1|25.83|32.91|0.2741|2243256919|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.489999771118|1|19.49|16.41|-0.158|1692647192|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.659999847412|1|13.66|16.02|0.1728|1186329433|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.470000267029|1|10.47|12.95|0.2369|909287673|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.180000305176|1|12.18|12.88|0.0575|1057795975|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.10000038147|1|12.1|11.54|-0.0463|1050848225|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.279999732971|1|10.28|12.15|0.1819|892786705|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.360000610352|1|18.36|15|-0.183|1594510202|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.729999542236|1|17.73|15.47|-0.1275|1539796526|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.770000457764|1|16.77|16.62|-0.0089|1456423525|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.959999084473|1|19.96|21.57|0.0807|1733465202|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.489999771118|1|23.49|21.52|-0.0839|2040035024|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.989999771118|1|20.99|21.16|0.0081|1822917629|14.025||-16.025|-0.019
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-10-20|15/09/2017|0.04||790000000|||||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000|||||16.45|-1||||6|-0.0012
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2025-08-07|15/06/2025||-0.7957||1010000|20.35000038147|1|20.35|||1351122830|||0.0753|-0.2887
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2025-05-05|15/03/2025|-0.71|-0.74|1180000|1420000|20.659999847412|1|20.66|18.4|-0.1094|1371705009|-0.0405|-0.169|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2025-02-27|15/12/2024|-0.71|-0.69|1180000|825560|20.629999160767|1|20.63|20.57|-0.0029|1369713136|0.029|0.4293|0.1094|-0.6301
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-11-06|15/09/2024|-0.64|-0.67|3190000|835560|25.430000305176|1|25.43|26.47|0.0409|1688405569|-0.0448|2.8178|0.1852|0.2811
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-08-08|15/06/2024|-0.54|-0.59|2490000|854290|32.060001373291|1|32.06|32.92|0.0268|2128599458|-0.0847|1.9147|-0.0357|14.9615
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-05-06|15/03/2024|-0.56|-0.71|156000|732600|42.560001373291|1|42.56|42.21|-0.0082|2825738988|-0.2113|-0.7871|-0.3253|-0.9622
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-02-26|15/12/2023|-0.83|-0.76|4130000|855710|37.75|1|37.75|51.04|0.3521|2506382598|0.0921|3.8264|0.0247|1.7351
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-11-02|15/09/2023|-0.81|-0.68|1510000|583330|23.569999694824|1|23.57|25.98|0.1022|1564912240|0.1912|1.5886|0.2462|4.5926
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-08-08|15/06/2023|-0.65|-0.66|270000|528000|32.650001525879|1|32.65|30.52|-0.0652|2167772070|-0.0152|-0.4886|0.0484|-0.7208
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-05-04|15/03/2023|-0.62|-0.62|967000|967000|31.459999084473|1|31.46|33.28|0.0579|2088762761|0|0|0.1071|-0.3994
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-02-28|15/12/2022|-0.56|-0.56|1610000|1610000|43.049999237061|1|43.05|46.43|0.0785|2858272024|0|0|-0.0175|2.9558
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-11-09|15/09/2022|-0.57|-0.57|407000|407000|34.549999237061|1|34.55|37.8|0.0941|2293920976|0|0|-0.2597|1.4969
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-08-08|15/06/2022|-0.77|-0.77|163000|163000|36.689998626709|1|36.69|35.28|-0.0384|2436004611|0|0|0.5714|-0.0632
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.49|174000|174000|32.130001068115|1|32.13|28.83|-0.1027|2133247034|0|0|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.43|333000|333000|30.14999961853|1|30.15|31.58|0.0474|2001786341|0|0|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.45|153000|153000|45.439998626709|1|45.44|45.71|0.0059|3016954220|0|0|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.34|3480000|3480000|44.840000152588|1|44.84|47.6|0.0616|2977117777|0|0|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.42|685000|685000|27.680000305176|1|27.68|27.31|-0.0134|1837792611|0|0|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.55|3790000|3790000|23.75|1|23.75|19.73|-0.1693|1576863224|0|0|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|668000|17.780000686646|1|17.78|18.03|0.0141|1180489651|0|0|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.5|236000|236000|11.550000190735|1|11.55|11.14|-0.0355|766853496|0|0|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.73|2730000|2730000|2.3800001144409|1|2.38|2.39|0.0042|158018301|0|0|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.64|887000|887000|1.789999961853|1|1.79|1.85|0.0335|118845689|0|0|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.75|546000|546000|2.3900001049042|1|2.39|2.33|-0.0251|158682243|0|0|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-0.84|715000|715000|2.079999923706|1|2.08|2.21|0.0625|138100016|0|0|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.960000038147|1|3.96|3.7|-0.0657|262921197|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.6799998283386|1|4.68|5.1|0.0897|310725036|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|4.8899998664856|1|4.89|5.7|0.1656|324667830|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|6.8099999427795|1|6.81|6.68|-0.0191|452144777|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|11.569999694824|1|11.57|10.89|-0.0588|768181348|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|36.150001525879|1|36.15|41.25|0.1411|2400151913|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|35.700000762939|1|35.7|41.25|0.1555|2370274454|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|37.049999237061|1|37.05|37.95|0.0243|2459906578|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|48.150001525879|1|48.15|48|-0.0031|3196882805|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|50.25|1|50.25|51.15|0.0179|3336310610|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|3.0899999141693|1|3.09|3.78|0.2233|205158199|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|4.6599998474121|1|4.66|4.68|0.0043|309397153|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|4.210000038147|1|4.21|4.17|-0.0095|279519757|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|6.8699998855591|1|6.87|7.62|0.1092|456128428|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|12.930000305176|1|12.93|13.07|0.0108|858477556|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|21.579999923706|1|21.58|16.96|-0.2141|1432787716|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|24.60000038147|1|24.6|25.84|0.0504|1633298354|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|24.729999542236|1|24.73|24.96|0.0093|1641929550|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|14.260000228882|1|14.26|18.25|0.2798|946781892|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|13.369999885559|1|13.37|13.9|0.0396|887690995|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|14.039999961853|1|14.04|14.78|0.0527|932175141|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|29.219999313354|1|29.22|27.69|-0.0524|1940039676|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|25.819999694824|1|25.82|25.6|-0.0085|1714299282|-0.9208|||
01382|R2000GROWTH|PAR|USD|Technology|20773|2025-08-06|15/06/2025||0.015||110630000|65.949996948242|1|65.95|||2670810133|||-1.25|0.0511
01382|R2000GROWTH|PAR|USD|Technology|20773|2025-05-09|15/03/2025|-0.01|-0.06|103900000|105250000|62.400001525879|1|62.4|66.29|0.0623|2527044187|-0.8333|-0.0128|0|-0.0106
01382|R2000GROWTH|PAR|USD|Technology|20773|2025-02-28|15/12/2024|0.00|-0.07|105010000|99500000|60.709999084473|1|60.71|64.39|0.0606|2458603309|-1|0.0554|-1|0.0848
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-11-08|15/09/2024|-0.09|-0.09|96800000|91010000|66.529998779297|1|66.53|75.16|0.1297|2694298759|0|0.0636|-0.6087|0.2386
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-08-08|15/06/2024|-0.23|-0.1784|78150000|115140000|44.720001220703|1|44.72|50.79|0.1357|1811048339|0.2892|-0.3213|-0.3611|-0.2592
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-05-09|15/03/2024|-0.36|-0.32|105500000|108800000|44.770000457764|1|44.77|42.01|-0.0616|1813073183|0.125|-0.0303|0.0909|-0.0204
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-02-27|15/12/2023|-0.33|-0.3|107700000|104900000|45.419998168945|1|45.42|43.56|-0.041|1839396467|0.1|0.0267|0.5714|0.0056
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-11-09|15/09/2023|-0.21|-0.39|107100000|101140000|32.520000457764|1|32.52|34.53|0.0618|1316978784|-0.4615|0.0589|-0.5962|0.0652
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-08-09|15/06/2023|-0.52|-0.41|100540000|98640000|36.939998626709|1|36.94|33.59|-0.0907|1495977668|0.2683|0.0193|0.1304|0.001
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-05-10|15/03/2023|-0.46|-0.43|100440000|90200000|29.760000228882|1|29.76|29.64|-0.004|1205205669|0.0698|0.1135|0.7692|0.028
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|34.150001525879|1|34.15|34.17|0.0006|1382989755|-0.4222|0.0743|-0.4091|0.0531
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-11-09|15/09/2022|-0.44|-0.44|92770000|92770000|23.059999465942|1|23.06|25.27|0.0958|933872374|0|0|0.2222|0.0903
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-08-09|15/06/2022|-0.36|-0.36|85090000|85090000|45.430000305176|1|45.43|39.26|-0.1358|1839801528|0|0|0.3846|0.0598
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-05-10|15/03/2022|-0.26|-0.26|80290000|80290000|30.840000152588|1|30.84|32.47|0.0529|1248942968|0|0|-0.2778|-0.0161
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-03-01|15/12/2021|-0.36|-0.36|81600000|81600000|41.939998626709|1|41.94|40.23|-0.0408|1698465178|0|0|0|0.048
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.300003051758|1|66.3|67.71|0.0213|2684984506|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.540000915527|1|62.54|63.25|0.0114|2532713812|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.209999084473|1|78.21|66.78|-0.1461|3167309594|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.849998474121|1|77.85|75.19|-0.0342|3152730469|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.569999694824|1|42.57|42.59|0.0005|1723978648|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.950000762939|1|34.95|34.34|-0.0175|1415387726|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.739999771118|1|18.74|21.11|0.1265|758923178|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.110000610352|1|20.11|16|-0.2044|814404790|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.979999542236|1|25.98|29.14|0.1216|1052125083|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.770000457764|1|25.77|23.2|-0.0997|1043620645|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.309999465942|1|25.31|24.51|-0.0316|1024991754|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.64999961853|1|24.65|24.48|-0.0069|998263409|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.479999542236|1|18.48|19.08|0.0325|748393818|||25|-0.1181
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.549999237061|1|18.55|21.4|0.1536|751228631|||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.329999923706|1|14.33|14.61|0.0195|580329201|||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.260000228882|1|11.26|10.5|-0.0675|456001882|||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|1|8.75|8.21|-0.0617|354353143|||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.6199998855591|1|9.62|9.46|-0.0166|389585965|||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.4099998474121|1|8.41|8.25|-0.019|340583986|||0|0.0942
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|15/12/2016|||60200000||6.5199999809265|1|6.52|6.76|0.0368|264043712|||0|-0.021
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|15/09/2016|||61490000||5.4800000190735|1|5.48|4.71|-0.1405|221926312|||0|0.1677
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|15/06/2016|||52660000||5.1300001144409|1|5.13|5.09|-0.0078|207752190|||0|-0.0479
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|15/03/2016|||55310000||6.3699998855591|1|6.37|5.26|-0.1743|257969083|||0|-0.0262
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|15/12/2015|||56800000||5.4899997711182|1|5.49|5.39|-0.0182|222331277|||0|-0.0217
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|15/09/2015|||58060000||5.1900000572205|1|5.19|5.98|0.1522|210182038|||0|-0.4911
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|15/06/2015|||114100000||4.3699998855591|1|4.37|5.04|0.1533|176974079|||0|0.9138
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|15/03/2015|||59620000||3.8099999427795|1|3.81|4.42|0.1601|154295480|||0|-0.0593
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.7300000190735|1|4.73|4.45|-0.0592|191553185|||0|0.126
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.1500000953674|1|5.15|5.14|-0.0019|208562139|||0|-0.0193
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.9500000476837|1|3.95|3.81|-0.0354|159965135|||0|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.8299999237061|1|4.83|4.82|-0.0021|195602932|-4||-4|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.210000038147|1|5.21|5.19|-0.0038|210991987|-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.5100002288818|1|5.51|5.56|0.0091|223141245|-0.2|||
01383|R2000GROWTH|EB|USD|Technology|1096055|2025-08-07|15/06/2025||-0.085||73490000|2.25|1|2.25|||215750529|||1.125|-0.0323
01383|R2000GROWTH|EB|USD|Technology|1096055|2025-05-08|15/03/2025|-0.07|-0.04|73800000|75940000|2.1800000667572|1|2.18|2.49|0.1422|209038297|0.75|-0.0282|-0.2222|-0.0353
01383|R2000GROWTH|EB|USD|Technology|1096055|2025-02-27|15/12/2024|-0.09|-0.05|76500000|75670000|3.1800000667572|1|3.18|2.44|-0.2327|304927421|0.8|0.011|1.25|-0.0167
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-11-07|15/09/2024|-0.04|-0.13|77800000|75790000|3.420000076294|1|3.42|3.45|0.0088|327940811|-0.6923|0.0265|-5|-0.0798
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-08-08|15/06/2024|0.01|-0.05|84550000|86070000|3.8800001144409|1|3.88|3.14|-0.1907|372049812|-1.2|-0.0177|-1.2|-0.0228
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-05-02|15/03/2024|-0.05|-0.05|86520000|89180000|5.3699998855591|1|5.37|5.51|0.0261|514924585|0|-0.0298|4|-0.0146
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-02-27|15/12/2023|-0.01|-0.04|87800000|88530000|8.210000038147|1|8.21|5.8|-0.2935|787249712|-0.75|-0.0082|-0.9|0.0768
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-11-01|15/09/2023|-0.1|-0.1|81540000|81540000|8.2799997329712|1|8.28|7.96|-0.0386|793961921|0|0|2.3333|0.0333
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-08-03|15/06/2023|-0.03|-0.14|78910000|78900000|11|1|11|11.25|0.0227|1054780364|-0.7857|0.0001|-0.7692|0.013
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-05-09|15/03/2023|-0.13|-0.14|77900000|74180000|6.4699997901917|1|6.47|7.46|0.153|620402612|-0.0714|0.0501|-4.25|0.0889
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|8.6999998092651|1|8.7|9.85|0.1322|834235361|-1.2667|0.0095|-1.1905|0.0599
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-11-03|15/09/2022|-0.21|-0.21|67500000|67500000|6.2300000190735|1|6.23|6.67|0.0706|597389244|0|0|0.05|0.0221
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-07-28|15/06/2022|-0.2|-0.2|66040000|66040000|10.920000076294|1|10.92|9.36|-0.1429|1047109241|0|0|0.0526|0.1818
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-04-29|15/03/2022|-0.19|-0.19|55880000|55880000|11|1|11|11.31|0.0282|1054780364|0|0|0.0556|-0.063
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-02-10|15/12/2021|-0.18|-0.18|59640000|59640000|15.659999847412|1|15.66|14.85|-0.0517|1501623667|0|0|0|0.1175
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.299999237061|1|20.3|20.24|-0.003|1946549144|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.180000305176|1|17.18|17.99|0.0471|1647375180|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|1|21.5|22.07|0.0265|2061616166|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|1|19|21.54|0.1337|1821893356|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.359999656677|1|10.36|13.38|0.2915|993411292|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.0500001907349|1|9.05|9.25|0.0221|867796590|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.279999732971|1|10.28|8.04|-0.2179|985740169|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.719999313354|1|17.72|14.61|-0.1755|1699155211|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.809999465942|1|17.81|21.32|0.1971|1707785247|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.200000762939|1|16.2|17.49|0.0796|1553403882|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|1|25|17.6|-0.296|2397228100|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.430000305176|1|31.43|24.46|-0.2218|3013795197|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.979999542236|1|30.98|26.92|-0.1311|2970645018|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|15/06/2018|-0.96||67540000|||||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/03/2018|0.12||74530000|||||36.5|-1||||1.4|0.1887
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|15/12/2017|0.05||62700000|||||36.5|-1|||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2025-07-29|15/06/2025||1.24||845940000|42.229999542236|1|42.23|||1050630530|||0.55|0.0291
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2025-04-30|15/03/2025|-0.33|0.8|789470000|822030000|42.680000305176|1|42.68|39.23|-0.0808|1061825997|-1.4125|-0.0396|-1.1398|-0.1594
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2025-01-29|15/12/2024|2.36|2.46|939160000|969000000|72.849998474121|1|72.85|70.16|-0.0369|1812418502|-0.0407|-0.0308|-5.72|0.1667
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-10-30|15/09/2024|-0.5|0.29|805000000|799150000|75.589996337891|1|75.59|69.01|-0.087|1880586284|-2.7241|0.0073|-1.1155|-0.0332
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-07-31|15/06/2024|4.33|0.8|832610000|832550000|91.269996643066|1|91.27|95.59|0.0473|2270685437|4.4125|0.0001|-29.8667|0.0666
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-05-01|15/03/2024|-0.15|0.14|780590000|784540000|85.269996643066|1|85.27|82.59|-0.0314|2121412805|-2.0714|-0.005|-1.0701|-0.153
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-01-31|15/12/2023|2.14|1.24|921630000|892120000|78.089996337891|1|78.09|91.53|0.1721|1942783214|0.7258|0.0331|11.5882|0.217
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-10-25|15/09/2023|0.17|-0.34|757300000|768160000|62.919998168945|1|62.92|61.49|-0.0227|1565372289|-1.5|-0.0141|-0.8426|-0.0399
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-07-26|15/06/2023|1.08|0.24|788800000|793290000|64.080001831055|1|64.08|68.1|0.0627|1594231755|3.5|-0.0057|-1.5745|0.0628
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|43.700000762939|1|43.7|52.49|0.2011|1087202355|0.6068|0.0814|-0.6479|-0.1219
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.779998779297|1|32.78|29.74|-0.0927|815526116|-5.0455|-0.0619|4.5052|0.2016
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-10-27|15/09/2022|-0.97|-0.97|703420000|703420000|22.229999542236|1|22.23|20.56|-0.0751|553055090|0|0|-0.1709|-0.0269
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.17|722830000|722830000|34.25|1|34.25|39.1|0.1416|852097941|0|0|-0.5745|0.0995
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-2.75|657410000|657410000|57.900001525879|1|57.9|53.44|-0.077|1440480937|0|0|-2.3221|-0.2263
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|2.08|849720000|849720000|71.919998168945|1|71.92|67.14|-0.0665|1789281237|0|0|22.1111|0.2922
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|0.09|657600000|657600000|90.870002746582|1|90.87|89.65|-0.0134|2260734080|0|0|-1.039|0.0259
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-2.31|641020000|641020000|115.40000152588|1|115.4|104.02|-0.0986|2871010327|0|0|0.54|0.1071
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|579000000|104.69999694824|1|104.7|99.99|-0.045|2604807352|0|0|-2.2295|-0.2635
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|1.22|786150000|786150000|103.26000213623|1|103.26|109.84|0.0637|2568982050|0|0|-3.9756|0.3404
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|-0.41|586500000|586500000|79.650001525879|1|79.65|77.15|-0.0314|1981594228|0|0|-0.7469|0.3668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.62|429110000|429110000|82.639999389648|1|82.64|102.66|0.2423|2055981703|0|0|-0.5031|-0.2824
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-3.26|597960000|597960000|64.220001220703|1|64.22|71.97|0.1207|1597714768|0|0|-1.4787|-0.2711
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|6.81|820330000|820330000|108.84999847412|1|108.85|123.67|0.1362|2708054294|0|0|9.3182|0.294
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.66|633960000|633960000|132.11999511719|1|132.12|140.16|0.0609|3286983235|0|0|2.1429|-0.0421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.400001525879|1|90.4|85.8|-0.0509|2249041027|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29000091553|1|117.29|83.17|-0.2909|2918031191|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.45999908447|1|124.46|111.51|-0.104|3096411940|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58000183105|1|146.58|143.89|-0.0184|3646730445|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07000732422|1|146.07|142.88|-0.0218|3634042408|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27000427246|1|141.27|138.39|-0.0204|3514624227|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35000610352|1|131.35|153.01|0.1649|3267826854|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.13999938965|1|109.14|117.5|0.0766|2715269161|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.839996337891|1|91.84|87.15|-0.0511|2284866329|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.319999694824|1|86.32|85.16|-0.0134|2147535591|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.819999694824|1|97.82|86.57|-0.115|2433641469|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.639999389648|1|95.64|83.22|-0.1299|2379405739|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.730003356934|1|95.73|93.07|-0.0278|2381644927|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.809997558594|1|95.81|89.21|-0.0689|2383635085|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.610000610352|1|74.61|77.78|0.0425|1856205194|0.1111|0.1499|5|0.321
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.389999389648|1|75.39|77.58|0.029|1875610606|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|1|79|66.09|-0.1634|1965422988|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.639999389648|1|85.64|83.94|-0.0199|2130618019|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.690002441406|1|74.69|82.25|0.1012|1858195541|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.630001068115|1|55.63|64.24|0.1548|1384006113|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.590000152588|1|37.59|49.26|0.3105|935193043|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.110000610352|1|50.11|39.47|-0.2123|1246675280|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.650001525879|1|49.65|49.38|-0.0054|1235231068|1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.590000152588|1|53.59|53.33|-0.0049|1333253395|0.7917|||
01385|R2000GROWTH||||962482|2025-08-07|15/06/2025||-0.025||6230000|0.50470000505447|1|0.5047|||0|||-0.1667|-0.0997
01385|R2000GROWTH||||962482|2025-05-08|15/03/2025|-0.02|-0.03|6300000|6920000|0.68999999761581|1|0.69|0.625|-0.0942|0|-0.3333|-0.0896|0|-0.241
01385|R2000GROWTH||||962482|2025-03-03|15/12/2024|-0.02|-0.03|8300000|7790000|0.85000002384186|1|0.85|0.702|-0.1741|0|-0.3333|0.0655|-0.5|0.9302
01385|R2000GROWTH||||962482|2024-11-07|15/09/2024|-0.04|-0.03|4300000|4080000|0.33280000090599|1|0.3328|0.3085|-0.073|0|0.3333|0.0539|0.3333|-0.117
01385|R2000GROWTH||||962482|2024-08-08|15/06/2024|-0.03|-0.03|4870000|4930000|0.3953999876976|1|0.3954|0.3775|-0.0453|0|0|-0.0122|0|-0.0451
01385|R2000GROWTH||||962482|2024-05-13|15/03/2024|-0.03|-0.03|5100000|4610000|0.46599999070168|1|0.466|0.4899|0.0513|0|0|0.1063|0|-0.3625
01385|R2000GROWTH||||962482|2024-02-29|15/12/2023|-0.03|-0.03|8000000|8000000|0.70029997825623|1|0.7003|0.6285|-0.1025|0|0|0|-0.25|0.3115
01385|R2000GROWTH||||962482|2023-11-09|15/09/2023|-0.04|-0.04|6100000|5470000|0.51859998703003|1|0.5186|0.5231|0.0087|0|0|0.1152|0|0.477
01385|R2000GROWTH||||962482|2023-08-10|15/06/2023|-0.04|-0.04|4130000|4480000|0.76899999380112|1|0.769|0.6749|-0.1224|0|0|-0.0781|0|-0.0024
01385|R2000GROWTH||||962482|2023-05-09|15/03/2023|0.00|-0.03|4140000|3370000|0.67110002040863|1|0.6711|0.8018|0.1948|0|-1|0.2285|-1|-0.2607
01385|R2000GROWTH||||962482|2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|0.91000002622604|1|0.91|0.8451|-0.0713|0|-1.5|0.0313|-1.1538|0.2121
01385|R2000GROWTH||||962482|2022-11-08|15/09/2022|-0.13|-0.13|4620000|4620000|1.2400000095367|1|1.24|1.03|-0.1694|0|0|0|3.3333|0.2453
01385|R2000GROWTH||||962482|2022-08-09|15/06/2022|-0.03|-0.03|3710000|3710000|1.960000038147|1|1.96|2.06|0.051|0|0|0|0|0.496
01385|R2000GROWTH||||962482|2022-05-10|15/03/2022|-0.03|-0.03|2480000|2480000|1.1399999856949|1|1.14|1.04|-0.0877|0|0|0|-1.1579|-0.38
01385|R2000GROWTH||||962482|2022-03-01|15/12/2021|0.19|0.19|4000000|4000000|1.7999999523163|1|1.8|1.96|0.0889|0|0|0|1.375|0.1331
01385|R2000GROWTH||||962482|2021-11-09|15/09/2021|0.08|0.08|3530000|3530000|3.8900001049042|1|3.89|3.73|-0.0411|0|0|0|-1.1905|0.0729
01385|R2000GROWTH||||962482|2021-08-09|15/06/2021|-0.42|-0.42|3290000|3290000|3.2200000286102|1|3.22|3.04|-0.0559|0|0|0|-0.3824|0.1544
01385|R2000GROWTH||||962482|2021-05-13|15/03/2021|-0.68|-0.68|2850000|2850000|1.8200000524521|1|1.82|1.92|0.0549|0|0|0|0.6585|-0.2692
01385|R2000GROWTH||||962482|2021-03-04|15/12/2020|-0.41|-0.41|3900000|3900000|3.1900000572205|1|3.19|2.48|-0.2226|0|0|0|3.1|4.0847
01385|R2000GROWTH||||962482|2020-11-09|15/09/2020|-0.1|-0.1|767000|767000|0.40999999642372|1|0.41|0.406|-0.0098|0|0|0|2.3333|1.9387
01385|R2000GROWTH||||962482|2020-08-10|15/06/2020|-0.03|-0.03|261000|261000|0.47600001096725|1|0.476|0.5318|0.1172|0|0|0|-0.8571|6.25
01385|R2000GROWTH||||962482|2020-06-09|15/03/2020|-0.21|-0.21|36000|36000|0.49790000915527|1|0.4979|0.4539|-0.0884|0|0|0|0.1667|-0.996
01385|R2000GROWTH||||962482|2020-03-12|15/12/2019|-0.18|-0.18|8950000|8950000|1.0800000429153|1|1.08|0.853|-0.2102|0|0|0|0.8|1.0718
01385|R2000GROWTH||||962482|2019-11-12|15/09/2019|-0.1|-0.1|4320000|4320000|1.1000000238419|1|1.1|0.8701|-0.209|0|0|0|-0.4118|-0.0609
01385|R2000GROWTH||||962482|2019-08-07|15/06/2019|-0.17|-0.17|4600000|4600000|1.0299999713898|1|1.03|1.08|0.0485|0|0|0|0|0.345
01385|R2000GROWTH||||962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.3699998855591|1|2.37|2.14|-0.097|0|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH||||962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.1199998855591|1|3.12|2.97|-0.0481|0|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH||||962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.920000076294|1|3.92|3.53|-0.0995|0|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH||||962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.1500000953674|1|4.15|4.08|-0.0169|0|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH||||962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.0699999332428|1|3.07|3.03|-0.013|0|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH||||962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.1600000858307|1|3.16|3.18|0.0063|0|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH||||962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.8199999332428|1|2.82|2.57|-0.0887|0|0|0.3907|0.0833|1.5799
01385|R2000GROWTH||||962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.2200000286102|1|2.22|2.39|0.0766|0|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH||||962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.6399999856949|1|1.64|1.58|-0.0366|0|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH||||962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.3199999332428|1|2.32|2.32|0|0|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH||||962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.420000076294|1|2.42|2.4|-0.0083|0|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH||||962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.0999999046326|1|3.1|4.06|0.3097|0|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH||||962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2000000476837|1|3.2|3.25|0.0156|0|0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2025-07-31|15/06/2025||-0.3908||627930000|10.520000457764|1|10.52|||510323886|||-0.6313|0.0226
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2025-05-12|15/03/2025|-0.27|-1.06|589200000|614040000|11.239999771118|1|11.24|10.85|-0.0347|545250961|-0.7453|-0.0405|-0.6538|0.0152
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2025-03-05|15/12/2024|-0.78|-0.99|580360000|610630000|17|1|17|12.53|-0.2629|824667841|-0.2121|-0.0496|-0.8471|-0.0786
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-11-06|15/09/2024|-5.1|-0.23|629900000|654190000|17.5|1|17.5|17.69|0.0109|848922778|21.1739|-0.0371|3.1129|0.0132
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-07-31|15/06/2024|-1.24|-1.37|621700000|640790000|17.239999771118|1|17.24|17.14|-0.0058|836310199|-0.0949|-0.0298|-0.6565|0.0052
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-05-01|15/03/2024|-3.61|-0.94|618480000|627160000|13.140000343323|1|13.14|13|-0.0107|637419748|2.8404|-0.0138|-0.2935|0.0111
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-02-21|15/12/2023|-5.11|-0.44|611670000|623320000|10.560000419617|1|10.56|10.51|-0.0047|512264279|10.6136|-0.0187|3.4435|-0.0329
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-11-01|15/09/2023|-1.15|-0.09|632500000|638540000|9.1199998855591|1|9.12|8.16|-0.1053|442410036|11.7778|-0.0095|1.3958|0.0434
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-08-03|15/06/2023|-0.48|-0.19|606210000|608670000|15.729999542236|1|15.73|14.93|-0.0509|763060280|1.5263|-0.004|-1.1481|0.0125
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-05-09|15/03/2023|3.24|-0.32|598720000|595250000|15.979999542236|1|15.98|15.64|-0.0213|775187748|-11.125|0.0058|-13|0.0382
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.120000839233|1|19.12|19.9|0.0408|927508812|2.8571|0.0074|-28|-0.0026
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.889999389648|1|20.89|20.88|-0.0005|1013371217|-0.9667|0.0097|-0.9898|0.0465
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-08-04|15/06/2022|0.98|0.98|552500000|552500000|22.75|1|22.75|22.94|0.0084|1103599611|0|0|31.6667|0.0077
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-05-05|15/03/2022|0.03|0.03|548270000|548270000|30.069999694824|1|30.07|28.9|-0.0389|1458691866|0|0|-1.016|0.0011
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-02-24|15/12/2021|-1.87|-1.87|547670000|547670000|35.400001525879|1|35.4|36.25|0.024|1717249578|0|0|5.2333|0.7399
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-11-04|15/09/2021|-0.3|-0.3|314780000|314780000|45.549999237061|1|45.55|45.23|-0.007|2209624678|0|0|-1.2143|0.1757
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-08-09|15/06/2021|1.4|1.4|267730000|267730000|53.479999542236|1|53.48|51.26|-0.0415|2594307986|0|0|-5.6667|0.3925
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-05-10|15/03/2021|-0.3|-0.3|192270000|192270000|58.270000457764|1|58.27|56.19|-0.0357|2826670322|0|0|-1.4918|0.628
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-03-04|15/12/2020|0.61|0.61|118100000|118100000|60.610000610352|1|60.61|59.57|-0.0172|2940183432|0|0|2.3889|0.0129
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-10-29|15/09/2020|0.18|0.22|116600000|116620000|23.75|1|23.75|24.27|0.0219|1152109484|-0.1818|-0.0002|-1.2069|3.0318
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-08-11|15/06/2020|-0.87|-0.77|28920000|28920000|24.260000228882|1|24.26|25.01|0.0309|1176849530|0.1299|0|2.1071|-0.7349
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-05-13|15/03/2020|-0.28|-0.28|109100000|109150000|16.030000686646|1|16.03|15.18|-0.053|777613297|0|-0.0005|-1.7|-0.1633
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-03-03|15/12/2019|0.4|0.4|130400000|130420000|25.889999389648|1|25.89|25.15|-0.0286|1255920582|0|-0.0002|1.2222|0.0085
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2019-11-14|15/09/2019|0.18|0.18|129300000|129310000|24.780000686646|1|24.78|22.81|-0.0795|1202074686|0|-0.0001|-0.5714|-0.0971
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2019-08-12|15/06/2019||0.42||143220000|23.409999847412|1|23.41|21.07|-0.1|1135616120||||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2025-08-07|15/06/2025||-0.9713||11470000|6.5799999237061|1|6.58|||354181537|||-0.2103|0.2023
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2025-05-08|15/03/2025|-1.12|-1.23|2830000|9540000|7.289999961853|1|7.29|7.43|0.0192|392398697|-0.0894|-0.7034|0.037|0.3349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2025-02-20|15/12/2024|-1.08|-1|2120000|8350000|14.979999542236|1|14.98|15.56|0.0387|806328166|0.08|-0.7461|-0.0182|1.1856
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-11-12|15/09/2024|-1.1|-1.18|970000|1220000|18.079999923706|1|18.08|17.23|-0.047|973191830|-0.0678|-0.2049|-1.9016|-0.9927
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-08-08|15/06/2024|1.22|-1.06|132010000|10730000|19.260000228882|1|19.26|20.55|0.067|1036707686|-2.1509|11.3029|-1.9104|2639.2
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-05-08|15/03/2024|-1.34|-1.18|50000|1220000|23.540000915527|1|23.54|22|-0.0654|1267087206|0.1356|-0.959|0.0635|-0.8438
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-02-15|15/12/2023|-1.26|-1.18|320000|2150000|27.290000915527|1|27.29|28.02|0.0267|1468938388|0.0678|-0.8512|-4.3158|-0.9962
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-11-02|15/09/2023|0.38|-0.32|84870000|41690000|36.680000305176|1|36.68|37.55|0.0237|1974373716|-2.1875|1.0357|-1.3689|20.1119
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-08-03|15/06/2023|-1.03|-0.96|4020000|5090000|67.529998779297|1|67.53|61.67|-0.0868|3634936029|0.0729|-0.2102|0.1573|0.8525
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-05-04|15/03/2023|-0.89|-0.89|2170000|2170000|67.059997558594|1|67.06|78.59|0.1719|3609637282|0|0|-8.4167|-0.9565
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|52.099998474121|1|52.1|54.52|0.0464|2804385680|-1.2553|0.779|-1.1237|31.8289
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-11-03|15/09/2022|-0.97|-0.97|1520000|1520000|59.840000152588|1|59.84|54.56|-0.0882|3221006611|0|0|0.1023|0.1603
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-08-08|15/06/2022|-0.88|-0.88|1310000|1310000|33.110000610352|1|33.11|30.28|-0.0855|1782211407|0|0|0.1282|0.1391
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.78|1150000|1150000|31.260000228882|1|31.26|29.79|-0.047|1682631470|0|0|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.71|1170000|1170000|37.259998321533|1|37.26|33.67|-0.0963|2005593259|0|0|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.380001068115|1|59.38|58.94|-0.0074|3196246249|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.700000762939|1|54.7|57.42|0.0497|2944335956|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.389999389648|1|23.39|21.85|-0.0658|1259013076|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.729999542236|1|15.73|22.85|0.4526|846698402|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.359999656677|1|11.36|13.73|0.2086|611474497|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.284999847412|1|12.285|12.72|0.0354|661264466|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.170000076294|1|12.17|11.21|-0.0789|655074375|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.930000305176|1|12.93|12.92|-0.0008|695982894|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.3500003814697|1|9.35|9.06|-0.031|503282302|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.789999961853|1|8.79|9|0.0239|473139170|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.340000152588|1|10.34|10.48|0.0135|556571002|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|1|12.75|13.15|0.0314|686294021|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.939999580383|1|12.94|13.02|0.0062|696521124|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.840000152588|1|13.84|14.21|0.0267|744965439|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.89999961853|1|13.9|13.56|-0.0245|748195029|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.739999771118|1|29.74|32.11|0.0797|1600814432|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.930000305176|1|61.93|56.23|-0.092|3333505012|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.540000915527|1|61.54|58.96|-0.0419|3312512522|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|1|49|54.47|0.1116|2637522118|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.150001525879|1|52.15|52.87|0.0138|2807077193|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.279998779297|1|53.28|54.32|0.0195|2867901535|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.659999847412|1|56.66|58.27|0.0284|3049836792|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.869998931885|1|43.87|38.59|-0.1204|2361389643|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|1|34.25|34.72|0.0137|1843574134|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.509998321533|1|51.51|57.14|0.1093|2772627752|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.970001220703|1|65.97|68.33|0.0358|3550966068|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.650001525879|1|33.65|31.59|-0.0612|1811278026|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.170000076294|1|26.17|26.12|-0.0019|1408652123|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.479999542236|1|23.48|22.84|-0.0273|1263857513|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.360000610352|1|17.36|19.47|0.1215|934436440|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.440000534058|1|21.44|21.65|0.0098|1154050523|0|||
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-08-25|15/07/2023||-0.085||86000000|12.039999961853|1|12.04|||1494021767|||-0.1905|0.0723
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-05-26|15/04/2023||-0.105||80200000|12.039999961853|1|12.04|||1494021767|||0.1667|0.0339
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-03-16|15/01/2023|-0.23|-0.09|79750000|77570000|11.880000114441|1|11.88|11.88|0|1474167676|1.5556|0.0281|4.75|0.0095
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.7800002098083|1|7.78|8.07|0.0373|965406121|-0.7333|0.0645|-0.6|0.066
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.2799997329712|1|8.28|8.79|0.0616|1027450155|-0.3075|0.0349|-0.2308|0.0921
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.539999961853|1|7.54|8.49|0.126|935624925|-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.789999961853|1|10.79|10.81|0.0019|1338911533|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.590000152588|1|13.59|15.22|0.1199|1686358480|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.129999160767|1|20.13|18.21|-0.0954|2497895100|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.979999542236|1|18.98|19.95|0.0511|2355193732|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|1|27|22.27|-0.1752|3350381049|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.110000610352|1|30.11|29.11|-0.0332|3736295386|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.950000762939|1|21.95|21.97|0.0009|2723735799|0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||||26.88|-1|||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2025-07-31|15/06/2025||1.64||322500000|72.639999389648|1|72.64|||1354990664|||0.1799|0.0623
01389|R2000GROWTH|TNC|USD|Industrials|24353|2025-04-30|15/03/2025|1.12|1.39|290000000|303600000|72.889999389648|1|72.89|69.46|-0.0471|1359654041|-0.1942|-0.0448|-0.2632|-0.1183
01389|R2000GROWTH|TNC|USD|Industrials|24353|2025-02-17|15/12/2024|1.52|1.35|328900000|323800000|87.480003356934|1|87.48|86.02|-0.0167|1631808767|0.1259|0.0158|0.0935|0.0415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-10-31|15/09/2024|1.39|1.44|315800000|319400000|90.160003662109|1|90.16|83.19|-0.0773|1681800169|-0.0347|-0.0113|-0.2404|-0.0459
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-08-08|15/06/2024|1.83|1.72|331000000|327000000|96.019996643066|1|96.02|93.64|-0.0248|1791109584|0.064|0.0122|0.011|0.0643
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-05-03|15/03/2024|1.81|1.36|311000000|309050000|115.69999694824|1|115.7|106.99|-0.0753|2158210587|0.3309|0.0063|-0.0573|-0.0013
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-02-22|15/12/2023|1.92|1.26|311400000|309880000|101.86000061035|1|101.86|106.21|0.0427|1900046133|0.5238|0.0049|0.4328|0.022
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-10-31|15/09/2023|1.34|1.15|304700000|296600000|75.419998168945|1|75.42|79.41|0.0529|1406847388|0.1652|0.0273|-0.2796|-0.0528
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-08-04|15/06/2023|1.86|1.16|321700000|291670000|81.230003356934|1|81.23|86.96|0.0705|1515224355|0.6034|0.103|0.2828|0.052
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|66.589996337891|1|66.59|80.13|0.2033|1242136896|0.6477|0.1189|-0.0068|0.0509
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|68.459999084473|1|68.46|71.8|0.0488|1277019004|0.2066|0.0067|0.4747|0.1069
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-10-27|15/09/2022|0.99|0.99|262900000|262900000|59.720001220703|1|59.72|59.45|-0.0045|1113987401|0|0|0.0761|-0.0617
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-08-09|15/06/2022|0.92|0.92|280200000|280200000|65.599998474121|1|65.6|67.87|0.0346|1223669965|0|0|0.2603|0.0856
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.73|258100000|258100000|70.430000305176|1|70.43|64.58|-0.0831|1313766433|0|0|0.0282|-0.0662
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.71|276400000|276400000|76.339996337891|1|76.34|78.99|0.0347|1424008580|0|0|-0.4662|0.0162
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|1.33|272000000|272000000|81.730003356934|1|81.73|80.53|-0.0147|1524551108|0|0|0.1271|-0.0254
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|1.18|279100000|279100000|78.730003356934|1|78.73|75.5|-0.041|1468590590|0|0|0.0085|0.06
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|1.17|263300000|263300000|80.069999694824|1|80.07|82.94|0.0358|1493586220|0|0|1.4375|-0.0355
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.48|273000000|273000000|79.110000610352|1|79.11|76.2|-0.0368|1475678871|0|0|-0.4667|0.0424
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.9|261900000|261900000|59.849998474121|1|59.85|59.62|-0.0038|1116412306|0|0|-0.0625|0.2238
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.96|214000000|214000000|69.610000610352|1|69.61|66.62|-0.043|1298470564|0|0|0.6842|-0.1511
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.57|252100000|252100000|57.939998626709|1|57.94|55.21|-0.0471|1080784112|0|0|-0.1094|-0.1448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.64|294800000|294800000|82.959999084473|1|82.96|82.71|-0.003|1547494841|0|0|0.0159|0.0502
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.63|280700000|280700000|71.589996337891|1|71.59|77.43|0.0816|1335404426|0|0|-0.4425|-0.0634
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|1.13|299700000|299700000|67.169998168945|1|67.17|72.91|0.0855|1252955964|0|0|1.3061|0.1417
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|1|68.5|64.33|-0.0609|1277765161|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.590000152588|1|61.59|64.52|0.0476|1148869437|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76000213623|1|64.76|62.26|-0.0386|1208001088|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.449996948242|1|78.45|82.7|0.0542|1463367489|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.800003051758|1|69.8|74.45|0.0666|1302014776|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.450000762939|1|62.45|63.45|0.016|1164911464|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.449996948242|1|68.45|64.65|-0.0555|1276832429|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.849998474121|1|75.85|65.7|-0.1338|1414868402|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.650001525879|1|73.65|72.5|-0.0156|1373830745|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.099998474121|1|70.1|74.95|0.0692|1307610742|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|1|61.25|61.07|-0.0029|1142527243|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.580001831055|1|57.58|63.06|0.0952|1074068910|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.259998321533|1|55.26|54.46|-0.0145|1030792710|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.840000152588|1|53.84|54.04|0.0037|1004304766|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.990001678467|1|57.99|57.87|-0.0021|1081716844|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.599998474121|1|63.6|60.38|-0.0506|1186362953|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.730003356934|1|66.73|66.6|-0.0019|1244748518|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.230003356934|1|69.23|67.02|-0.0319|1291382283|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.080001831055|1|66.08|66.47|0.0059|1232623711|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.400001525879|1|73.4|75.48|0.0283|1369167369|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.949996948242|1|65.95|66.03|0.0012|1230198664|0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|1|64|58.21|-0.0905|1193824384|-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.900001525879|1|67.9|63.23|-0.0688|1266573086|0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-11-12|15/09/2021|0.51|0.6802|708600000|681840000|58.180000305176|1|58.18|58.76|0.01|294446480|-0.2502|0.0392|-0.5405|-0.013
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.330001831055|1|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.940000534058|1|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.89999961853|1|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.029999732971|1|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.920000076294|1|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.270000457764|1|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.329999923706|1|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.700000762939|1|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.819999694824|1|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.180000305176|1|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.520000457764|1|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.259998321533|1|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|1|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|1|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.400001525879|1|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|1|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.150001525879|1|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.599998474121|1|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|1|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|1|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.869998931885|1|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.430000305176|1|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.900001525879|1|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.520000457764|1|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.930000305176|1|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.990001678467|1|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.119998931885|1|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.520000457764|1|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.810001373291|1|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.180000305176|1|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.490001678467|1|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.369998931885|1|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2025-08-11|15/06/2025||-0.0465||413340000|1.6299999952316|1|1.63|||779154769|||-0.4188|0.2289
01391|R2000GROWTH|KOS|USD|Energy|20878|2025-05-06|15/03/2025|-0.22|-0.08|290430000|336360000|1.5900000333786|1|1.59|1.52|-0.044|760034425|1.75|-0.1366|6.3333|-0.2697
01391|R2000GROWTH|KOS|USD|Energy|20878|2025-02-24|15/12/2024|-0.03|0.02|397660000|418530000|3.1800000667572|1|3.18|2.66|-0.1635|1520068849|-2.5|-0.0499|-1.3333|-0.0253
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-11-04|15/09/2024|0.09|0.1|408000000|418650000|3.6800000667572|1|3.68|3.71|0.0082|1759073380|-0.1|-0.0254|-0.4706|-0.0952
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-08-05|15/06/2024|0.17|0.14|450940000|438190000|4.8899998664856|1|4.89|4.58|-0.0634|2337464249|0.2143|0.0291|-0.1905|0.076
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-05-07|15/03/2024|0.21|0.17|419100000|422680000|5.8699998855591|1|5.87|6.01|0.0239|2805913139|0.2353|-0.0085|-0.3226|-0.175
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-02-26|15/12/2023|0.31|0.23|508000000|480690000|5.960000038147|1|5.96|5.96|0|2848934028|0.3478|0.0568|0.1923|-0.0352
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-11-06|15/09/2023|0.26|0.21|526550000|473640000|7.5599999427795|1|7.56|6.7|-0.1138|3613748481|0.2381|0.1117|3.3333|0.9265
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-08-07|15/06/2023|0.06|0.1|273320000|313150000|7.3099999427795|1|7.31|7.25|-0.0082|3494246216|-0.4|-0.1272|-0.625|-0.3061
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-05-09|15/03/2023|0.16|0.2|393870000|414090000|6.3400001525879|1|6.34|6.24|-0.0158|3030577526|-0.2|-0.0488|-0.3043|-0.3013
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-02-27|15/12/2022|0.23|0.23|563720000|563720000|7.5599999427795|1|7.56|7.87|0.041|3613748481|0|0|0.2105|0.236
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.8200001716614|1|6.82|7.27|0.066|3260021885|0.3571|-0.0679|-0.3214|-0.2654
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-08-08|15/06/2022|0.28|0.28|620880000|620880000|5.9499998092651|1|5.95|6.16|0.0353|2844153828|0|0|-0.0667|-0.0579
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.3|659070000|659070000|7.3800001144409|1|7.38|6.36|-0.1382|3527706932|0|0|1.3077|0.151
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.13|572610000|572610000|4.5|1|4.5|5.15|0.1444|2151040779|0|0|-2.1818|1.8553
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.11|200540000|200540000|3.7599999904633|1|3.76|3.76|0|1797314069|0|0|2.6667|-0.4779
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|-0.03|384120000|384120000|2.289999961853|1|2.29|2.23|-0.0262|1094640734|0|0|-0.625|1.1755
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.08|176570000|176570000|3.1500000953674|1|3.15|2.89|-0.0825|1505728591|0|0|-0.3333|-0.518
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.12|366320000|366320000|2.7400000095367|1|2.74|2.99|0.0912|1309744834|0|0|0|0.6296
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.12|224790000|224790000|0.99000000953674|1|0.99|1.21|0.2222|473228976|0|0|-0.4783|0.7657
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.23|127310000|127310000|1.6100000143051|1|1.61|1.48|-0.0807|769594597|0|0|0.4375|-0.2839
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.16|177780000|177780000|1.4900000095367|1|1.49|1.51|0.0134|712233507|0|0|0.7778|-0.6137
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.09|460220000|460220000|4.9699997901917|1|4.97|3.74|-0.2475|2375704938|0|0|-3.25|0.2892
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|0.04|356970000|356970000|6.3200001716614|1|6.32|6.86|0.0854|3021017354|0|0|-0.2|-0.0984
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.05|395930000|395930000|5.6399998664856|1|5.64|6.11|0.0833|2695971046|0|0|-1.8333|0.334
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.5999999046326|1|6.6|6.55|-0.0076|3154859764|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8000001907349|1|5.8|6.51|0.1224|2772452651|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|1|6.5|5.93|-0.0877|3107058903|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.6399998664856|1|7.64|8.04|0.0524|3651989170|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.8899998664856|1|6.89|7.09|0.029|3293482373|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.7199997901917|1|5.72|5.79|0.0122|2734211734|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1000003814697|1|8.1|8.53|0.0531|3871873585|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.5500001907349|1|6.55|7.08|0.0809|3130959447|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.9499998092651|1|5.95|6.37|0.0706|2844153828|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.9899997711182|1|5.99|6.14|0.025|2863274172|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.8099999427795|1|4.81|4.62|-0.0395|2299223561|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.6100001335144|1|5.61|5.41|-0.0357|2681630902|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.3200001716614|1|5.32|4.83|-0.0921|2543008292|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.8900001049042|1|3.89|4.4|0.1311|1859455301|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.8200001716614|1|6.82|7.81|0.1452|3260021885|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.1999998092651|1|7.2|6.91|-0.0403|3441665155|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.6800003051758|1|9.68|9.36|-0.0331|4627127866|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.7299995422363|1|8.73|8.54|-0.0218|4173018892|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.329999923706|1|9.33|9.14|-0.0204|4459824512|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.3500003814697|1|9.35|9.45|0.0107|4469384912|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.989999771118|1|10.99|10.49|-0.0455|5253319482|3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.619999885559|1|10.62|10.93|0.0292|5076456184|0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.550000190735|1|10.55|10.45|-0.0095|5042995695|1|||
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2025-08-28|15/06/2025||0.4938||199010000|29.569999694824|1|29.57|||576977138|||-0.3045|-0.1267
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2025-05-08|15/03/2025|0.72|0.71|228700000|227870000|29.760000228882|1|29.76|29.35|-0.0138|580684475|0.0141|0.0036|1.3226|0.1418
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2025-01-30|15/12/2024|0.31|0.2688|200300000|194360000|38.459999084473|1|38.46|38.29|-0.0044|750441002|0.1533|0.0306|2.875|0.1674
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-10-31|15/09/2024|0.08|-0.0813|171580000|165330000|42.220001220703|1|42.22|43.93|0.0405|823807092|-1.984|0.0378|-1.2051|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-08-29|15/06/2024|-0.39|-0.3163|158710000|157540000|34.840000152588|1|34.84|36.37|0.0439|679806688|0.233|0.0074|-1.619|-0.2198
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-05-02|15/03/2024|0.63|0.47|203420000|206510000|33.060001373291|1|33.06|32.64|-0.0127|645074913|0.3404|-0.015|0.1053|-0.0362
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-01-30|15/12/2023|0.57|0.47|211070000|219640000|51.029998779297|1|51.03|41.75|-0.1819|995709941|0.2128|-0.039|-0.4956|-0.1749
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-10-31|15/09/2023|1.13|0.88|255800000|244130000|45.119998931885|1|45.12|44.82|-0.0066|880392564|0.2841|0.0478|-0.6208|-0.3129
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-08-29|15/06/2023|2.98|2.31|372300000|327260000|53.419998168945|1|53.42|50.33|-0.0578|1042344199|0.29|0.1376|0.1506|-0.0075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-05-03|15/03/2023|2.59|2.34|375100000|343180000|56.599998474121|1|56.6|55.75|-0.015|1104393150|0.1068|0.093|0.4153|0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|62.49|63.81|0.0211|1219320348|0.1024|0.0792|0.0223|0.1215
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|1|52.25|53.64|0.0266|1019514906|0.4206|0.229|-0.2634|-0.145
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-08-25|15/06/2022|2.43|2.43|353210000|353210000|67.190002441406|1|67.19|63.39|-0.0566|1311027924|0|0|-0.069|0.0259
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-05-10|15/03/2022|2.61|2.61|344290000|344290000|52.290000915527|1|52.29|55.7|0.0652|1020295413|0|0|0.74|0.3047
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-02-08|15/12/2021|1.5|1.5|263890000|263890000|64.730003356934|1|64.73|69.95|0.0806|1263027814|0|0|0.0949|0.041
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|1|74.25|77.03|0.0374|1448784340|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.730003356934|1|80.73|74.69|-0.0748|1575223766|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.800003051758|1|86.8|82.18|-0.0532|1693663099|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.680000305176|1|78.68|79.64|0.0122|1535223600|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.319999694824|1|59.32|51.03|-0.1398|1157466486|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|1|55.5|55.32|-0.0032|1082929709|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.119998931885|1|34.12|39.4|0.1547|665757847|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.659999847412|1|46.66|47.56|0.0193|910441442|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.720001220703|1|33.72|37.83|0.1219|657952993|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.879999160767|1|25.88|27.82|0.075|504976936|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.459999084473|1|41.46|43.3|0.0444|808977743|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.720001220703|1|42.72|44.77|0.048|833563216|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|1|42|48.89|0.164|819514374|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.689998626709|1|49.69|52.39|0.0543|969563527|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.509998321533|1|33.51|39.67|0.1838|653855364|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|1|30|33.47|0.1157|585367410|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.870000839233|1|30.87|29.2|-0.0541|602343081|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.790000915527|1|26.79|26.07|-0.0269|522733115|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.670000076294|1|22.67|22.84|0.0075|442342641|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.559999465942|1|18.56|20|0.0776|362147294|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.670000076294|1|14.67|15.01|0.0232|286244665|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.909999847412|1|13.91|15.18|0.0913|271415353|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.510000228882|1|17.51|14.48|-0.173|341659449|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.64999961853|1|12.65|14.41|0.1391|246829917|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.489999771118|1|14.49|15.16|0.0462|282732455|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.860000610352|1|16.86|16.17|-0.0409|328976496|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.989999771118|1|20.99|21.01|0.001|409562060|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|1|22|21.5|-0.0227|429269434|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.870000839233|1|17.87|18.77|0.0504|348683870|-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.930000305176|1|20.93|19.38|-0.0741|408391336|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-05-07|15/03/2014||0.15||49970000|21.549999237061|1|21.55|19.46|-0.097|420488908||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2025-08-05|15/06/2025||1.01||387400000|94.639999389648|1|94.64|||3431496373|||0.5075|0.0463
01393|R2000GROWTH|HEES|USD|Industrials|16255|2025-04-28|15/03/2025|-0.17|0.67|319450000|370240000|89.720001220703|1|89.72|89.62|-0.0011|3253105038|-1.2537|-0.1372|-1.1889|-0.1683
01393|R2000GROWTH|HEES|USD|Industrials|16255|2025-02-21|15/12/2024|0.9|0.8133|384080000|373060000|100.34999847412|1|100.35|96.74|-0.036|3638531890|0.1066|0.0295|0.0588|-0.0021
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-10-29|15/09/2024|0.85|1|384900000|388180000|56.590000152588|1|56.59|52.93|-0.0647|2051863710|-0.15|-0.0084|-0.0659|0.0229
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-07-30|15/06/2024|0.91|1.03|376300000|382050000|52.959999084473|1|52.96|52.3|-0.0125|1920245625|-0.1165|-0.0151|0.2817|0.0132
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-04-30|15/03/2024|0.71|0.78|371400000|352530000|59.220001220703|1|59.22|44.79|-0.2437|2147223381|-0.0897|0.0535|-0.517|-0.0373
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-02-22|15/12/2023|1.47|1.22|385800000|382590000|54.799999237061|1|54.8|54.6|-0.0036|1986961114|0.2049|0.0084|0.0068|-0.0372
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-10-26|15/09/2023|1.46|1.3|400700000|380010000|39.159999847412|1|39.16|40.74|0.0403|1419879526|0.1231|0.0544|0.2807|0.1124
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-07-27|15/06/2023|1.14|0.95|360200000|344850000|46.709999084473|1|46.71|46.69|-0.0004|1693630531|0.2|0.0445|0.6056|0.117
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|41.360000610352|1|41.36|36.5|-0.1175|1499648067|0.127|0.0499|-0.4965|-0.0867
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-02-22|15/12/2022|1.41|1|353100000|339320000|49.610000610352|1|49.61|51.34|0.0349|1798779990|0.41|0.0406|0.3429|0.0888
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.719999313354|1|31.72|36.78|0.1595|1150116899|0.2651|0.0669|0.4583|0.1006
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.72|294670000|294670000|31.14999961853|1|31.15|35.75|0.1477|1129449613|0|0|0.6|0.0816
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.45|272450000|272450000|34.799999237061|1|34.8|35.89|0.0313|1261792814|0|0|-0.6897|-0.0313
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|1.45|281250000|281250000|36.180000305176|1|36.18|41.22|0.1393|1311829466|0|0|0.7901|0.0211
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.229999542236|1|46.23|45.57|-0.0143|1676226509|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.060001373291|1|34.06|32.24|-0.0534|1234961665|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.259998321533|1|40.26|41.17|0.0226|1459763727|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.799999237061|1|31.8|28.6|-0.1006|1153017569|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.440000534058|1|21.44|20.72|-0.0336|777380437|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.049999237061|1|18.05|19.89|0.1019|654464363|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.670000076294|1|14.67|14.41|-0.0177|531910951|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.719999313354|1|29.72|26.86|-0.0962|1077600069|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35000038147|1|30.35|34.79|0.1463|1100442909|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.479999542236|1|29.48|30.06|0.0197|1068898058|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.819999694824|1|29.82|30.85|0.0345|1081225924|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.729999542236|1|28.73|30|0.0442|1041704246|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.979999542236|1|21.98|20.14|-0.0837|796959945|0|0.0506|0.0172|0.038
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.360000610352|1|38.36|38.25|-0.0029|1390872822|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.770000457764|1|37.77|34.36|-0.0903|1369480351|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.869998931885|1|36.87|38.98|0.0572|1336847722|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.120000839233|1|28.12|32.49|0.1554|1019586660|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.040000915527|1|23.04|22.92|-0.0052|835393915|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.670000076294|1|23.67|21.12|-0.1077|858236686|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.440000534058|1|24.44|25.5|0.0434|886155682|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|1|15.75|14.27|-0.094|571070036|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|1|19.75|18.62|-0.0572|716103696|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|1|18.75|20.23|0.0789|679845281|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.710000038147|1|12.71|12.23|-0.0378|460844456|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.719999313354|1|18.72|19.31|0.0315|678757504|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.210000038147|1|14.21|17.94|0.2625|515232079|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.180000305176|1|24.18|24.9|0.0298|876728486|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.510000228882|1|23.51|24.48|0.0413|852435345|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.810001373291|1|38.81|37.39|-0.0366|1407189136|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.409999847412|1|37.41|35.93|-0.0396|1356427300|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.549999237061|1|38.55|37.67|-0.0228|1397761871|0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.930000305176|1|30.93|34.38|0.1115|1121472787|0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.030000686646|1|25.03|30.81|0.2309|907548152|0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|1|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|1|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.020000457764|1|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.170000076294|1|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.780000686646|1|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.920000076294|1|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.319999694824|1|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.299999237061|1|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.289999961853|1|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.479999542236|1|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.930000305176|1|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.489999771118|1|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.079999923706|1|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.460000038147|1|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.460000038147|1|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.6399998664856|1|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.3800001144409|1|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.1099998950958|1|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7000000476837|1|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9000000953674|1|2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.2200000286102|1|3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.9900000095367|1|3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.8499999046326|1|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.720000267029|1|11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.539999961853|1|11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.319999694824|1|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.159999847412|1|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.5900001525879|1|8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266350000|277150000|21.729999542236|1|21.73|21.8|0.0032|1817266802|0.1377|-0.039|0.25|-0.0392
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.139999389648|1|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.790000915527|1|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.579999923706|1|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.739999771118|1|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.760000228882|1|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.090000152588|1|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.229999542236|1|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.619999885559|1|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.560000419617|1|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.939999580383|1|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.870000839233|1|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.819999694824|1|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|1|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.309999465942|1|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.010000228882|1|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.079999923706|1|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.819999694824|1|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.809999465942|1|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.800000190735|1|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|1|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.119999885559|1|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.210000038147|1|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.199999809265|1|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.6800003051758|1|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.789999961853|1|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35000038147|1|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.489999771118|1|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.659999847412|1|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.89999961853|1|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.680000305176|1|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.479999542236|1|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.090000152588|1|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.300000190735|1|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2025-07-24|15/06/2025||0.2067||218160000|9.8100004196167|1|9.81|||343409699|||-3.067|0.0965
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2025-04-24|15/03/2025|0.07|-0.1|204600000|198960000|7.3000001907349|1|7.3|8.6|0.1781|255544420|-1.7|0.0283|-0.5333|0.0159
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2025-02-20|15/12/2024|0.15|0.15|201400000|213240000|12.520000457764|1|12.52|11.17|-0.1078|438276188|0|-0.0555|-0.1667|0.0376
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-10-24|15/09/2024|0.18|0.17|194100000|207800000|11.739999771118|1|11.74|12.25|0.0434|410971418|0.0588|-0.0659|0.125|0.0067
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-07-25|15/06/2024|0.16|0.08|192800000|201490000|11.640000343323|1|11.64|13.79|0.1847|407470830|1|-0.0431|-5|-0.0258
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-04-25|15/03/2024|-0.04|-0.14|197900000|186280000|10.739999771118|1|10.74|11.26|0.0484|375965334|-0.7143|0.0624|0.3333|-0.0217
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-02-22|15/12/2023|-0.03|-0.04|202300000|200700000|11|1|11|11.31|0.0282|385066924|-0.25|0.008|-1.1579|0.005
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-10-26|15/09/2023|0.19|0.11|201300000|218630000|11.789999961853|1|11.79|11.09|-0.0594|412721729|0.7273|-0.0793|-0.24|-0.1057
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-07-27|15/06/2023|0.25|0.22|225100000|256600000|21.129999160767|1|21.13|15.11|-0.2849|739678526|0.1364|-0.1228|1.0833|-0.0737
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-04-27|15/03/2023|0.12|0.04|243000000|228960000|23.569999694824|1|23.57|25.08|0.0641|825093389|2|0.0613|-0.7931|-0.1954
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|30.219999313354|1|30.22|25.56|-0.1542|1057883834|0.2083|-0.0329|0.0943|0.0556
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-10-27|15/09/2022|0.53|0.53|286080000|286080000|22.079999923706|1|22.08|22.72|0.029|772934332|0|0|1.5238|0.232
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-07-28|15/06/2022|0.21|0.21|232200000|232200000|23|1|23|25.94|0.1278|805139932|0|0|-4.5|0.1224
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-04-28|15/03/2022|-0.06|-0.06|206880000|206880000|28.209999084473|1|28.21|25.47|-0.0971|987521598|0|0|-1.1071|-0.2539
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-02-24|15/12/2021|0.56|0.56|277300000|277300000|42.549999237061|1|42.55|41.12|-0.0336|1489508847|0|0|-0.1111|0.0172
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-11-04|15/09/2021|0.63|0.63|272620000|272620000|40.979999542236|1|40.98|48.57|0.1852|1434549306|0|0|0.1887|0.1174
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|243980000|38.599998474121|1|38.6|40.1|0.0389|1351234789|0|0|0.4722|0.2329
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-05-06|15/03/2021|0.36|0.36|197890000|197890000|33.900001525879|1|33.9|36.5|0.0767|1186706301|0|0|0.3333|0.1533
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-03-11|15/12/2020|0.27|0.27|171580000|171580000|34.419998168945|1|34.42|40.84|0.1865|1204909347|0|0|-0.5645|-0.1567
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-11-05|15/09/2020|0.62|0.62|203470000|203470000|20.680000305176|1|20.68|21.51|0.0401|723925828|0|0|3.7692|0.6413
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|123970000|19.520000457764|1|19.52|19.77|0.0128|683318776|0|0|-0.5938|-0.2994
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-05-07|15/03/2020|0.32|0.32|176950000|176950000|13.119999885559|1|13.12|16.8|0.2805|459279818|0|0|-0.3191|-0.0167
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-03-12|15/12/2019|0.47|0.47|179960000|179960000|11.359999656677|1|11.36|11.68|0.0282|397669102|0|0|0.3429|-0.3772
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-10-31|15/09/2019|0.35|0.35|288950000|288950000|15.909999847412|1|15.91|18.46|0.1603|556946791|0|0|1.3333|0.1654
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-08-01|15/06/2019|0.15|0.15|247940000|247940000|12.020000457764|1|12.02|13.02|0.0832|420773146|0|0|2.75|0.0598
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.420000076294|1|9.42|9.46|0.0042|329757314|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.8199996948242|1|8.82|9.25|0.0488|308753650|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.220000267029|1|11.22|7.45|-0.336|392768272|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35000038147|1|14.35|15.4|0.0732|502337319|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.39999961853|1|18.4|17.15|-0.0679|644111932|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|1|14.75|16.7|0.1322|516339739|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.14999961853|1|16.15|15.25|-0.0557|565348243|-0.125|0.021|2|0.1146
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.8500003814697|1|8.85|9.2|0.0395|309803857|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.5500001907349|1|8.55|8.9|0.0409|299302025|0|0.1146|0|0.1456
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3000001907349|1|8.3|7.05|-0.1506|290550504|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9000000953674|1|7.9|8.15|0.0316|276548067|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.3900003433228|1|8.39|8.73|0.0405|293701057|0|0.0687|3|0.2154
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.8400001525879|1|4.84|5.49|0.1343|169429452|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.9500000476837|1|2.95|3.57|0.2102|103267949|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.1500000953674|1|4.15|4.1|-0.012|145275252|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4000000953674|1|4.4|4.67|0.0614|154026773|4|0.1317|0|0.1277
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.710000038147|1|4.71|4.41|-0.0637|164878657|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|1|5.25|5.19|-0.0114|183781941|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.0599999427795|1|5.06|5.69|0.1245|177130783|1|0.1012|9|0.2453
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.3800001144409|1|4.38|4.51|0.0297|153326652|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|1|5|4.7|-0.06|175030420|0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4000000953674|1|5.4|5.2|-0.037|189032857|0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.8499999046326|1|6.85|6.72|-0.019|239791672|-0.75|||
01397|R2000GROWTH/R2000VALUE||||39249|2025-07-23|15/06/2025||-0.084||3040000000|3.670000076294|1|3.67|||0|||1.1|-0.0194
01397|R2000GROWTH/R2000VALUE||||39249|2025-04-23|15/03/2025|-0.03|-0.04|3160000000|3100000000|2.4100000858307|1|2.41|2.88|0.195|0|-0.25|0.0194|-0.9286|-0.0336
01397|R2000GROWTH/R2000VALUE||||39249|2025-02-18|15/12/2024|-0.42|0.09|3270000000|3140000000|3.3800001144409|1|3.38|3.61|0.068|0|-5.6667|0.0414|0.4|0.0583
01397|R2000GROWTH/R2000VALUE||||39249|2024-10-23|15/09/2024|-0.3|-0.19|3090000000|3080000000|5.4899997711182|1|5.49|4.25|-0.2259|0|0.5789|0.0032|0.7647|-0.0159
01397|R2000GROWTH/R2000VALUE||||39249|2024-07-24|15/06/2024|-0.17|-0.12|3140000000|3100000000|4.0500001907349|1|4.05|4.76|0.1753|0|0.4167|0.0129|0.0625|0
01397|R2000GROWTH/R2000VALUE||||39249|2024-04-24|15/03/2024|-0.16|-0.14|3140000000|3160000000|2.960000038147|1|2.96|3.25|0.098|0|0.1429|-0.0063|-0.6098|-0.0126
01397|R2000GROWTH/R2000VALUE||||39249|2024-02-20|15/12/2023|-0.41|0.05|3180000000|3150000000|4.0500001907349|1|4.05|2.9|-0.284|0|-9.2|0.0095|0.2424|0.0325
01397|R2000GROWTH/R2000VALUE||||39249|2023-10-25|15/09/2023|-0.33|-0.13|3080000000|3040000000|2.5599999427795|1|2.56|2.38|-0.0703|0|1.5385|0.0132|0.5|-0.0128
01397|R2000GROWTH/R2000VALUE||||39249|2023-08-02|15/06/2023|-0.22|-0.27|3120000000|3040000000|4.4000000953674|1|4.4|4.92|0.1182|0|-0.1852|0.0263|-0.4884|0.0032
01397|R2000GROWTH/R2000VALUE||||39249|2023-05-01|15/03/2023|-0.43|-0.18|3110000000|3090000000|6.3400001525879|1|6.34|3.81|-0.3991|0|1.3889|0.0065|-1.2867|-0.0096
01397|R2000GROWTH/R2000VALUE||||39249|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|5.08|7.74|0.5236|0|3.1667|-0.0095|-3.8846|0.0363
01397|R2000GROWTH/R2000VALUE||||39249|2022-10-26|15/09/2022|-0.52|-0.52|3030000000|3030000000|2.1199998855591|1|2.12|2.9|0.3679|0|0|0|-0.7937|0.0341
01397|R2000GROWTH/R2000VALUE||||39249|2022-07-27|15/06/2022|-2.52|-2.52|2930000000|2930000000|5.0199999809265|1|5.02|2.96|-0.4104|0|0|0|-19|-0.0579
01397|R2000GROWTH/R2000VALUE||||39249|2022-04-27|15/03/2022|0.14|0.14|3110000000|3110000000|8.8500003814697|1|8.85|8.48|-0.0418|0|0|0|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE||||39249|2022-02-16|15/12/2021|1.15|1.15|3230000000|3230000000|13.670000076294|1|13.67|12.29|-0.101|0|0|0|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE||||39249|2021-10-27|15/09/2021|0.69|0.69|3120000000|3120000000|10.050000190735|1|10.05|11.97|0.191|0|0|0|2|0.0365
01397|R2000GROWTH/R2000VALUE||||39249|2021-07-28|15/06/2021|0.23|0.23|3010000000|3010000000|14.39999961853|1|14.4|13.48|-0.0639|0|0|0|-0.3611|0
01397|R2000GROWTH/R2000VALUE||||39249|2021-04-28|15/03/2021|0.36|0.36|3010000000|3010000000|10.35000038147|1|10.35|10.38|0.0029|0|0|0|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE||||39249|2021-02-17|15/12/2020|0.96|0.96|3120000000|3120000000|9.1999998092651|1|9.2|8.5|-0.0761|0|0|0|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE||||39249|2020-10-27|15/09/2020|0.18|0.18|3130000000|3130000000|4.789999961853|1|4.79|5.71|0.1921|0|0|0|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE||||39249|2020-07-28|15/06/2020|0.85|0.85|2520000000|2520000000|3.9400000572205|1|3.94|4.5|0.1421|0|0|0|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE||||39249|2020-04-28|15/03/2020|-1.59|-1.59|3030000000|3030000000|3.6300001144409|1|3.63|3.36|-0.0744|0|0|0|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE||||39249|2020-02-19|15/12/2019|0.4|0.4|3290000000|3290000000|4.710000038147|1|4.71|6.72|0.4268|0|0|0|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE||||39249|2019-10-29|15/09/2019|-0.29|-0.29|3250000000|3250000000|4.5999999046326|1|4.6|3.82|-0.1696|0|0|0|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE||||39249|2019-08-05|15/06/2019|-0.47|-0.47|3300000000|3300000000|1.9400000572205|1|1.94|2.19|0.1289|0|0|0|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE||||39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.5099999904633|1|3.51|3.45|-0.0171|0|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE||||39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.9800000190735|1|3.98|4.49|0.1281|0|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE||||39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|1|3|2.81|-0.0633|0|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE||||39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.0499999523163|1|3.05|3.12|0.023|0|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE||||39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.7799999713898|1|3.78|5.09|0.3466|0|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE||||39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.789999961853|1|5.79|5.12|-0.1157|0|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE||||39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9000000953674|1|5.9|4.54|-0.2305|0|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE||||39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.1500000953674|1|7.15|6.59|-0.0783|0|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE||||39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.6099996566772|1|8.61|10.32|0.1986|0|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE||||39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9000000953674|1|6.9|9.12|0.3217|0|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE||||39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.2800002098083|1|5.28|5.32|0.0076|0|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE||||39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.579999923706|1|12.58|12.39|-0.0151|0||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE||||39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.699999809265|1|15.7|14.87|-0.0529|0|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE||||39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.979999542236|1|11.98|12.34|0.0301|0|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE||||39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.079999923706|1|23.08|22.54|-0.0234|0|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE||||39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.159999847412|1|48.16|48.72|0.0116|0|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE||||39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|1|44|40.65|-0.0761|0|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE||||39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.259998321533|1|40.26|40.73|0.0117|0|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE||||39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|1|45.25|42.98|-0.0502|0|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE||||39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.909999847412|1|40.91|38.88|-0.0496|0|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE||||39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.810001373291|1|32.81|30.46|-0.0716|0|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE||||39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.909999847412|1|33.91|34.02|0.0032|0|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE||||39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.029998779297|1|36.03|35.91|-0.0033|0|0.0588|||
01398|R2000GROWTH/R2000VALUE||||8950|2025-06-26|15/05/2025||1.43||157870000|137.97999572754|1|137.98|||0|||-0.2011|-0.0953
01398|R2000GROWTH/R2000VALUE||||8950|2025-04-03|15/02/2025|2.44|1.79|187100000|174500000|130.44999694824|1|130.45|119.79|-0.0817|0|0.3631|0.0722|0.5541|0.1251
01398|R2000GROWTH/R2000VALUE||||8950|2025-01-07|15/11/2024|1.57|1.4|166300000|169800000|117.63999938965|1|117.64|123.26|0.0478|0|0.1214|-0.0206|0.3419|0.0729
01398|R2000GROWTH/R2000VALUE||||8950|2024-10-24|15/08/2024|1.17|1.01|155000000|145370000|114.23999786377|1|114.24|121.41|0.0628|0|0.1584|0.0662|-0.3676|0.1135
01398|R2000GROWTH/R2000VALUE||||8950|2024-06-27|15/05/2024|1.85|1.17|139200000|144380000|113.2200012207|1|113.22|122.88|0.0853|0|0.5812|-0.0359|0.128|-0.0813
01398|R2000GROWTH/R2000VALUE||||8950|2024-04-04|15/02/2024|1.64|1.56|151520000|172060000|115.34999847412|1|115.35|116.25|0.0078|0|0.0513|-0.1194|0.2059|-0.0612
01398|R2000GROWTH/R2000VALUE||||8950|2024-01-04|15/11/2023|1.36|1.29|161400000|164220000|122.79000091553|1|122.79|133|0.0832|0|0.0543|-0.0172|-0.2184|-0.0341
01398|R2000GROWTH/R2000VALUE||||8950|2023-10-19|15/08/2023|1.74|1.11|167100000|157770000|106.91999816895|1|106.92|115.61|0.0813|0|0.5676|0.0591|0.1373|0.0155
01398|R2000GROWTH/R2000VALUE||||8950|2023-06-29|15/05/2023|1.53|2.14|164550000|206340000|124.7200012207|1|124.72|119.34|-0.0431|0|-0.285|-0.2025|-0.0613|-0.0099
01398|R2000GROWTH/R2000VALUE||||8950|2023-04-04|15/02/2023|1.63|1.53|166200000|193710000|151.2799987793|1|151.28|127.99|-0.154|0|0.0654|-0.142|-0.0121|-0.0568
01398|R2000GROWTH/R2000VALUE||||8950|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.63999938965|1|156.64|150.42|-0.0397|0|0.2891|-0.0009|0.0185|-0.0736
01398|R2000GROWTH/R2000VALUE||||8950|2022-10-20|15/08/2022|1.62|1.62|190200000|190200000|159.10000610352|1|159.1|156.85|-0.0141|0|0|0|-0.2895|-0.1123
01398|R2000GROWTH/R2000VALUE||||8950|2022-06-30|15/05/2022|2.28|2.28|214260000|214260000|121.75|1|121.75|138.93|0.1411|0|0|0|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE||||8950|2022-04-05|15/02/2022|1.32|1.32|200140000|200140000|148.88999938965|1|148.89|145.77|-0.021|0|0|0|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE||||8950|2022-01-06|15/11/2021|0.72|0.72|166150000|166150000|150.67999267578|1|150.68|136.75|-0.0924|0|0|0|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE||||8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.30000305176|1|159.3|145.36|-0.0875|0|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE||||8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.2799987793|1|165.28|165.2|-0.0005|0|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE||||8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.16999816895|1|169.17|162.34|-0.0404|0|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE||||8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.69999694824|1|137.7|144|0.0458|0|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE||||8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93000030518|1|107.93|112.35|0.041|0|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE||||8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.599998474121|1|90.6|92.95|0.0259|0|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE||||8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.449996948242|1|94.45|96.58|0.0226|0|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE||||8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.690002441406|1|96.69|105.22|0.0882|0|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE||||8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|1|93|96.24|0.0348|0|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE||||8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.550003051758|1|79.55|84.99|0.0684|0|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE||||8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.089996337891|1|94.09|84.86|-0.0981|0|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE||||8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.059997558594|1|96.06|85.1|-0.1141|0|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE||||8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76000213623|1|95.76|93.59|-0.0227|0|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE||||8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.360000610352|1|94.36|96.99|0.0279|0|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE||||8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.379997253418|1|89.38|84.81|-0.0511|0|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE||||8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.809997558594|1|91.81|87.14|-0.0509|0|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE||||8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.620002746582|1|91.62|92.1|0.0052|0|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE||||8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.040000915527|1|88.04|89.25|0.0137|0|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE||||8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.389999389648|1|81.39|88.12|0.0827|0|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE||||8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.230003356934|1|85.23|74.74|-0.1231|0|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE||||8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.300003051758|1|69.3|78.42|0.1316|0|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE||||8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.860000610352|1|68.86|68.28|-0.0084|0|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE||||8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.569999694824|1|78.57|69.51|-0.1153|0|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE||||8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|1|68.5|74.65|0.0898|0|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE||||8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.639999389648|1|68.64|64.06|-0.0667|0|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE||||8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.620002746582|1|82.62|87.7|0.0615|0|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE||||8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.970001220703|1|79.97|74.7|-0.0659|0|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE||||8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.080001831055|1|83.08|82|-0.013|0|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE||||8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.849998474121|1|74.85|76.64|0.0239|0|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE||||8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.050003051758|1|88.05|83.2|-0.0551|0|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE||||8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.370002746582|1|80.37|84.79|0.055|0|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE||||8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.519996643066|1|82.52|81.8|-0.0087|0|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE||||8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.069999694824|1|80.07|72.88|-0.0898|0|-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2025-03-31|15/12/2024|-12.22|-0.54|8160000|14260000|2.9000000953674|1|2.9|3.1|0.069|8720300|21.6296|-0.4278|11.099|-0.1245
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-11-09|15/09/2023|-1.01|-0.97|9320000|9080000|81.599998474121|1|81.6|78|-0.0441|245371195|0.0412|0.0264|-0.1855|0.0762
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-08-09|15/06/2023|-1.24|-1.03|8660000|8300000|241.19999694824|1|241.2|240.6|-0.0025|725288391|0.2039|0.0434|10.3657|0.1703
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-05-09|15/03/2023|-0.1091|-0.1|7400000|7220000|435.89999389648|1|435.9|465.96|0.069|1310751282|0.091|0.0249|-0.0064|-0.0976
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|786|1|786|720|-0.084|2363502000|0.098|0.0263|-0.0018|0.1357
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|1338|1|1338|1374|0.0269|4023366000|0.0732|0.0633|0|0.0825
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|1356|1|1356|1446|0.0664|4077492000|0.2222|0.0621|0|0.1702
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1116|1|1116|936|-0.1613|3355812000|0.4726|0|0.375|-0.0952
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|1284|1|1284|1302|0.014|3860988000|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|3672|1|3672|3312|-0.098|11041704000|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|3552|1|3552|3744|0.0541|10680864000|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|2646|1|2646|3360|0.2698|7956522000|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|5022|1|5022|4740|-0.0562|15101154000|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|335.94000244141|1|335.94|311.04|-0.0741|1010171587|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|461.51998901367|1|461.52|422.58|-0.0844|1387790607|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|312.35998535156|1|312.36|263.7|-0.1558|939266476|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|678|1|678|509.94|-0.2479|2038746000|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|612|1|612|512.7|-0.1623|1840284000|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|1332|1|1332|1140|-0.1441|4005324000|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|2328|1|2328|2064|-0.1134|7000296000|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|2598|1|2598|3000|0.1547|7812186000|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||4434|1|4434|4170|-0.0595|13333038000|||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|4434|1|4434|4170|-0.0595|13333038000|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||||4194|-1||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||||4194|-1||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||||4194|-1||||0.4615|-0.0282
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||||4194|-1||||-0.8344|-0.8139
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/12/2017|-1.57||9510000|||||4194|-1|||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2025-08-12|15/06/2025||0.1167||490040000|56.610000610352|1|56.61|||4247453894|||-2.0806|0.0982
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2025-05-11|15/03/2025|-0.5|-0.108|471400000|446210000|55.740001678467|1|55.74|57.03|0.0231|4182177788|3.6296|0.0565|-8.1429|8.8805
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2025-02-27|15/12/2024|0.07|0.2|47710000|466190000|59.330001831055|1|59.33|55.47|-0.0651|4451535852|-0.65|-0.8977|0.75|-0.8965
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-11-10|15/09/2024|0.04|0.1358|461140000|433910000|72.529998779297|1|72.53|86.38|0.191|5441932916|-0.7054|0.0628|-0.75|0.0031
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-08-07|15/06/2024|0.16|0.17|459700000|438530000|59.450000762939|1|59.45|61.67|0.0373|4460539383|-0.0588|0.0483|-5|0.0648
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-05-08|15/03/2024|-0.04|-0.04|431710000|431710000|52.470001220703|1|52.47|53.57|0.021|3936829334|0|0|0.3333|0.027
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-02-29|15/12/2023|-0.03|-0.03|420380000|420380000|37.529998779297|1|37.53|44.35|0.1817|2815879486|0|0|-1.2143|0.0458
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-11-09|15/09/2023|0.14|0.16|401970000|391630000|28.719999313354|1|28.72|29.18|0.016|2154864363|-0.125|0.0264|-0.4167|-0.0043
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-08-08|15/06/2023|0.24|0.05|403700000|389290000|33.759998321533|1|33.76|31.51|-0.0666|2533015983|3.8|0.037|-4|0.0335
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-05-09|15/03/2023|-0.08|-0.08|390600000|374580000|28.75|1|28.75|28.26|-0.017|2157115318|0|0.0428|-1.7273|0.0175
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|21.049999237061|1|21.05|23.32|0.1078|1579383506|-0.1538|0.1033|-0.4762|0.0968
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.079999923706|1|17.08|16.17|-0.0533|1281514068|0.75|0.0003|0.6154|-0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022|0.13|0.13|354380000|354380000|21.10000038147|1|21.1|21.83|0.0346|1583135096|0|0|1.6|0.0369
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|0.05|341770000|341770000|19|1|19|17.88|-0.0589|1425571862|0|0|-1.7143|0.0259
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|-0.07|333150000|333150000|24.670000076294|1|24.67|22.91|-0.0713|1850992523|0|0|-1.2333|0.0014
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.3|332700000|332700000|34.599998474121|1|34.6|31.78|-0.0815|2596041276|0|0|5|-0.0037
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.05|333920000|333920000|38.150001525879|1|38.15|33.67|-0.1174|2862398353|0|0|-0.7222|0.0591
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|0.18|315300000|315300000|23.270000457764|1|23.27|23.96|0.0297|1745950415|0|0|0.6364|0.022
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.11|308500000|308500000|18.920000076294|1|18.92|23.18|0.2252|1419569460|0|0|-0.0833|0.0572
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|0.12|291800000|291800000|16.770000457764|1|16.77|19.1|0.1389|1258254778|0|0|-1.5714|0.5312
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.21|190570000|190570000|17.719999313354|1|17.72|17.52|-0.0113|1329533285|0|0|-0.3636|-0.3232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.33|281560000|281560000|14.430000305176|1|14.43|15.1|0.0464|1082684337|0|0|-2.5714|-0.0641
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.21|300840000|300840000|17.219999313354|1|17.22|14.78|-0.1417|1292018236|0|0|2.5|0.0278
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.06|292690000|292690000|16.139999389648|1|16.14|15.81|-0.0204|1210985736|0|0|-0.4|0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.1|289100000|289100000|14.560000419617|1|14.56|15.01|0.0309|1092438258|0|0|-2.25|0.0646
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.920000076294|1|12.92|13.45|0.041|969388872|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.89999961853|1|13.9|15.26|0.0978|1042918334|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.170000076294|1|15.17|14.095|-0.0709|1138206592|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.89999961853|1|13.9|14.05|0.0108|1042918334|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35000038147|1|13.35|13|-0.0262|1001651837|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35000038147|1|10.35|11.8|0.1401|776561543|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35000038147|1|10.35|10|-0.0338|776561543|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.0500001907349|1|8.05|7.95|-0.0124|603992303|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3000001907349|1|6.3|6.4|0.0159|472689632|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|1|5.75|5.4|-0.0609|431423064|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8000001907349|1|6.8|6.65|-0.0221|510204681|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.9699997901917|1|5.97|6.23|0.0436|447929669|1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.4899997711182|1|5.49|5.12|-0.0674|411915221|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.1900000572205|1|6.19|5.26|-0.1502|464436311|-0.8|0.0459|0|0.035
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.2199997901917|1|7.22|7.16|-0.0083|541717292|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.8899998664856|1|6.89|7.74|0.1234|516957365|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.789999961853|1|8.79|7.27|-0.1729|659514559|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.9899997711182|1|8.99|7.9|-0.1212|674520564|0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.5600004196167|1|9.56|8.37|-0.1245|717287768|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.7300000190735|1|5.73|6.95|0.2129|429922463|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.3200001716614|1|5.32|6.5|0.2218|399160134|-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.9400000572205|1|1.94|2.33|0.201|145558394|7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.3499999046326|1|2.35|2.11|-0.1021|176320723|-0.5714|||
01401|R2000GROWTH||||16661|2025-02-19|15/12/2024|-0.05|-0.05||0.00|0.9990000128746|1|0.999|||0|0||-0.1667|0
01401|R2000GROWTH||||16661|2024-10-30|15/09/2024||-0.06||0.00|0.9990000128746|1|0.999|||0|||1|-1
01401|R2000GROWTH||||16661|2024-08-08|15/06/2024|-0.05|-0.03||9550000|0.90770000219345|1|0.9077|0.9095|0.002|0|0.6667||-0.1667|-0.7016
01401|R2000GROWTH||||16661|2024-05-02|15/03/2024|-0.06|-0.05|25500000|32000000|0.44069999456406|1|0.4407|0.43|-0.0243|0|0.2|-0.2031|5|-0.3625
01401|R2000GROWTH||||16661|2024-02-23|15/12/2023|-0.01|-0.01|40000000|40000000|0.73110002279282|1|0.7311|0.7051|-0.0356|0|0|0|-0.9167|-0.0741
01401|R2000GROWTH||||16661|2023-11-02|15/09/2023|-0.12|-0.12|43200000|43200000|0.70490002632141|1|0.7049|0.6057|-0.1407|0|0|0|0.0909|0.3542
01401|R2000GROWTH||||16661|2023-08-07|15/06/2023|-0.11|-0.05|31900000|52750000|1.6599999666214|1|1.66|1.53|-0.0783|0|1.2|-0.3953|-3.2|-0.3733
01401|R2000GROWTH||||16661|2023-05-03|15/03/2023|0.05|-0.09|50900000|65030000|1.2400000095367|1|1.24|1.29|0.0403|0|-1.5556|-0.2173|-0.375|-0.5034
01401|R2000GROWTH||||16661|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|1.38|1.63|0.1812|0|-18.3913|0.0472|1.6667|0.2639
01401|R2000GROWTH||||16661|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.7400000095367|1|2.74|3.03|0.1058|0|0.5|-0.0067|0|0.323
01401|R2000GROWTH||||16661|2022-08-03|15/06/2022|0.00|-0.022|61300000|61300000|3.2699999809265|1|3.27|3.17|-0.0306|0|-1|0|-1|-0.5828
01401|R2000GROWTH||||16661|2022-05-04|15/03/2022|-0.14|-0.14|146940000|146940000|5.1700000762939|1|5.17|4.8|-0.0716|0|0|0|0.5556|5.8028
01401|R2000GROWTH||||16661|2022-02-23|15/12/2021|-0.09|-0.09|21600000|20060000|2.5999999046326|1|2.6|3.3|0.2692|0|0|0.0768|1.25|0.3846
01401|R2000GROWTH||||16661|2021-11-03|15/09/2021|-0.04|-0.04|15600000|15600000|4.1399998664856|1|4.14|4.29|0.0362|0|0|0|-0.5|-0.3846
01401|R2000GROWTH||||16661|2021-08-03|15/06/2021|-0.08|-0.08|25350000|25280000|3.539999961853|1|3.54|2.89|-0.1836|0|0|0.0028|0|1.9138
01401|R2000GROWTH||||16661|2021-05-05|15/03/2021|-0.08|-0.08|8700000|8700000|2.0999999046326|1|2.1|2.08|-0.0095|0|0|0|1|0.0093
01401|R2000GROWTH||||16661|2021-02-24|15/12/2020|-0.04|-0.04|8620000|8710000|3.539999961853|1|3.54|2.94|-0.1695|0|0|-0.0103|-0.6|-0.3959
01401|R2000GROWTH||||16661|2020-11-06|15/09/2020|-0.1|-0.1|14270000|13070000|0.96410000324249|1|0.9641|1.08|0.1202|0|0|0.0918|-0.3895|1.2543
01401|R2000GROWTH||||16661|2020-08-05|15/06/2020|-0.1638|-0.16|6330000|6610000|0.93129998445511|1|0.9313|0.9417|0.0112|0|0.0237|-0.0424|-0.09|-0.229
01401|R2000GROWTH||||16661|2020-05-04|15/03/2020|-0.18|-0.18|8210000|8160000|1.2699999809265|1|1.27|1.22|-0.0394|0|0|0.0061|0.125|-0.0978
01401|R2000GROWTH||||16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9120000|6.5050001144409|1|6.505|5.75|-0.1161|0|0|-0.0022|-0.1111|-0.0236
01401|R2000GROWTH||||16661|2019-11-06|15/09/2019|-0.18|-0.18|9320000|9250000|7.75|1|7.75|7.48|-0.0348|0|0|0.0076|-0.0526|0.7486
01401|R2000GROWTH||||16661|2019-08-07|15/06/2019|-0.19|-0.19|5330000|5260000|5.4400000572205|1|5.44|5.48|0.0074|0|0|0.0133|0.1875|0.066
01401|R2000GROWTH||||16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.0900001525879|1|9.09|8.98|-0.0121|0|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH||||16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.010000228882|1|10.01|10.26|0.025|0|0.0714|0.0053|0|1.375
01401|R2000GROWTH||||16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.6400003433228|1|8.64|7.87|-0.0891|0|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH||||16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.2699999809265|1|7.27|7.13|-0.0193|0|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH||||16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|1|10.25|11.11|0.0839|0|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH||||16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1000003814697|1|8.1|7.4|-0.0864|0|0.7|13.0541|0|0
01401|R2000GROWTH||||16661|2018-02-16|15/06/2017|-0.17||0.00||10.220000267029|1|10.22|9.97|-0.0245|0|||0.4167|-1
01401|R2000GROWTH||||16661|2017-11-04|15/09/2017|-0.12||5440000||11|1|11|11.05|0.0045|0|||-0.8696|0
01401|R2000GROWTH||||16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|1|11.5|11.17|-0.0287|0|||0|6.907
01401|R2000GROWTH||||16661|2015-05-18|15/03/2015||-0.68|688000|750000|3.1991999149323|1|3.1992|2.9216|-0.0868|0||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH||||16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|6.0199999809265|1|6.02|5.92|-0.0166|0|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH||||16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||12.479999542236|1|12.48|12.24|-0.0192|0|0.1667|||
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2025-09-03|15/07/2025||0.1175||109720000|6.5900001525879|1|6.59|||821063447|||-0.0408|0.0197
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2025-06-04|15/04/2025||0.1225||107600000|6.5900001525879|1|6.59|||821063447|||-0.125|-0.0458
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2025-03-05|15/01/2025|0.13|0.14|113100000|112770000|6.6100001335144|1|6.61|6.29|-0.0484|823555291|-0.0714|0.0029|0.0833|-0.0079
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2024-12-09|15/10/2024|0.12|0.14|114000000|99570000|8.5100002288818|1|8.51|7.06|-0.1704|1060280723|-0.1429|0.1449|1.4|0.1645
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2024-09-04|15/07/2024|0.05|0.03|97900000|98140000|4.8099999427795|1|4.81|5.56|0.1559|599289081|0.6667|-0.0024|0|0.0198
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2024-06-10|15/04/2024|0.05|0.06|96000000|96330000|5.1500000953674|1|5.15|5.03|-0.0233|641650491|-0.1667|-0.0034|-0.5|-0.0504
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2024-03-06|15/01/2024|0.1|0.07|101100000|100250000|5.75|1|5.75|6.45|0.1217|716405875|0.4286|0.0085|0.1111|-0.001
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-12-05|15/10/2023|0.09|0.07|101200000|102160000|7.039999961853|1|7.04|5.53|-0.2145|877129970|0.2857|-0.0094|0.5|-0.0136
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-09-06|15/07/2023|0.06|0.06|102600000|101980000|9.079999923706|1|9.08|6.55|-0.2786|1131298311|0|0.0061|-0.3333|0.0312
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-06-06|15/04/2023|0.09|0.05|99500000|98550000|9.2299995422363|1|9.23|13.29|0.4399|1149987112|0.8|0.0096|0.8|-0.0236
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|8.5600004196167|1|8.56|9.38|0.0958|1066510363|0.6667|0.0151|1.5|0.0262
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.2600002288818|1|5.26|6.36|0.2091|655355663|-2|-0.0033|-1.6667|-0.0156
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-09-07|15/07/2022|-0.03|-0.03|100870000|100870000|4.1599998474121|1|4.16|4.51|0.0841|518304057|0|0|-0.5|0.021
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.06|98800000|98800000|5.3200001716614|1|5.32|5.67|0.0658|662831196|0|0|1|-0.0211
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.03|100930000|100930000|6|1|6|5.37|-0.105|747553956|0|0|-0.25|0.0141
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.04|99530000|99530000|9.1499996185303|1|9.15|10.24|0.1191|1140019735|0|0|-0.3333|0.0144
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.06|98120000|98120000|13.859999656677|1|13.86|13.03|-0.0599|1726849596|0|0|2|0.0666
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.02|91990000|91990000|12.529999732971|1|12.53|14.47|0.1548|1561141812|0|0|0|-0.0022
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|92190000|17.719999313354|1|17.72|14.57|-0.1778|2207775931|-1|0|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.02|89060000|89060000|18.709999084473|1|18.71|15.68|-0.1619|2331122305|0|0|-0.7143|0.0114
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.07|88060000|88060000|19.590000152588|1|19.59|16.45|-0.1603|2440763685|0|0|-0.3|0.0318
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.1|85350000|85350000|17.629999160767|1|17.63|16.31|-0.0749|2196562603|0|0|-0.1667|0.0488
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.12|81380000|81380000|15.069999694824|1|15.07|15.29|0.0146|1877606315|0|0|-0.3684|0.0656
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.19|76370000|76370000|16.540000915527|1|16.54|14.26|-0.1378|2060757186|0|0|0.7273|0.0553
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.11|72370000|72370000|17.659999847412|1|17.66|15.77|-0.107|2200300458|0|0|1.2|0.0533
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.05|68710000|68710000|19.520000457764|1|19.52|18.36|-0.0594|2432042261|0|0|0.6667|0.0776
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.680000305176|1|19.68|22.43|0.1397|2451977014|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.829999923706|1|17.83|14.52|-0.1856|2221481163|0|0.0077|0.2|0.0661
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|1|26.75|24.86|-0.0707|3332844721|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.140000343323|1|15.14|16.98|0.1215|1886327858|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|1|13|12.5|-0.0385|1619700238|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.640000343323|1|11.64|11.1|-0.0464|1450254717|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.039999961853|1|14.04|13.49|-0.0392|1749276252|-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.979999542236|1|13.98|12.29|-0.1209|1741800660|2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.739999771118|1|14.74|13.03|-0.116|1836490857|-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|36.5|||2586543154|||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.02|0.9|1210000000|1070000000|36.490001678467|1|36.49|||2585834631|0.1333|0.1308|0.0408|0.0522
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.939998626709|1|35.94|35.95|0.0003|2546859107|0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.829999923706|1|23.83|23.46|-0.0155|1688693785|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.610000610352|1|27.61|26.89|-0.0261|1956560495|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.979999542236|1|23.98|24.03|0.0021|1699323388|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.090000152588|1|27.09|25.52|-0.058|1919711080|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.920000076294|1|26.92|29.93|0.1118|1907664162|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.979999542236|1|27.98|26.52|-0.0522|1982780172|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.14999961853|1|24.15|23.1|-0.0435|1711370306|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.440000534058|1|19.44|19.24|-0.0103|1377600008|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.319999694824|1|23.32|21.91|-0.0605|1652553029|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.440000534058|1|23.44|24.7|0.0538|1661056792|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.629999160767|1|23.63|22.45|-0.0499|1674520892|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.260000228882|1|24.26|23.16|-0.0453|1719165411|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.920000076294|1|18.92|20.41|0.0788|1340750594|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.809999465942|1|16.81|16.45|-0.0214|1191227097|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.60000038147|1|20.6|21.94|0.065|1459802465|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35000038147|1|19.35|20.15|0.0413|1371222220|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|1|24|29.53|0.2304|1700740704|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.780000686646|1|25.78|23.71|-0.0803|1826879022|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.139999389648|1|17.14|18.06|0.0537|1214612276|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.780000686646|1|17.78|17.15|-0.0354|1259965454|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.430000305176|1|14.43|15.02|0.0409|1022570370|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.020000457764|1|12.02|12.43|0.0341|851787668|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.9299998283386|1|7.93|9.73|0.227|561953062|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.8299999237061|1|7.83|7.96|0.0166|554866649|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.6500000953674|1|6.65|6.36|-0.0436|471246910|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.760000228882|1|10.76|10.06|-0.0651|762498765|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.729999542236|1|12.73|14.22|0.117|902101183|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.840000152588|1|12.84|13.12|0.0218|909896287|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.069999694824|1|15.07|13.11|-0.1301|1067923412|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.279999732971|1|12.28|14.14|0.1515|870212308|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.590000152588|1|12.59|12.73|0.0111|892180238|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.869999885559|1|11.87|13.83|0.1651|841157998|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.6300001144409|1|9.63|10.89|0.1308|682422216|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.8099999427795|1|6.81|6.61|-0.0294|482585171|0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2025-07-31|15/06/2025||1.46||222150000|||||||||0.0735|0.0861
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2025-05-07|15/03/2025|1.03|1.36|214780000|204540000|||||||-0.2426|0.0501|0.1839|0.0489
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2025-03-05|15/12/2024|0.87|1.35|204770000|201050000|||||||-0.3556|0.0185|-0.3958|0.0501
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-11-06|15/09/2024|1.44|1.36|195000000|199080000|||||||0.0588|-0.0205|-0.1579|-0.0548
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-08-07|15/06/2024|1.71|1.64|206300000|210460000|||||||0.0427|-0.0198|0.2857|0.0005
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-05-08|15/03/2024|1.33|1.57|206200000|210540000|||||||-0.1529|-0.0206|-0.05|-0.0005
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-02-28|15/12/2023|1.4|1.16|206300000|206420000|||||||0.2069|-0.0006|-0.0411|0.0183
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-11-01|15/09/2023|1.46|1.3|202600000|203230000|||||||0.1231|-0.0031|-0.1978|-0.0279
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-08-03|15/06/2023|1.82|1.54|208420000|209660000|||||||0.1818|-0.0059|-0.0761|-0.025
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-05-03|15/03/2023|1.97|1.97|213770000|213770000|||||||0|0|0.4701|0.0277
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|||||||0.0635|-0.0299|-0.1928|-0.1081
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|||||||0.2868|0.0237|0.0061|-0.0193
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-08-09|15/06/2022|1.65|1.65|237790000|237790000|||||||0|0|0.0714|0.0321
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-05-04|15/03/2022|1.54|1.54|230400000|230400000|||||||0|0|0.1667|0.0034
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-03-02|15/12/2021|1.32|1.32|229630000|229630000|||||||0|0|-0.1484|0.004
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|||||||0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|||||||0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|||||||1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|||||||-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|||||||1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|||||||-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|||||||0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|||||||0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|||||||0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|||||||-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|||||||0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|||||||0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|||||||0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|||||||0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|||||||0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|||||||0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|||||||0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|||||||0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|||||||0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|||||||0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|||||||0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|||||||0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|||||||-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|||||||0.2045|0.014|0|0.0548
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|||||||0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|||||||0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|||||||0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|||||||0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|||||||0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|||||||0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|||||||0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|||||||0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|||||||0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2025-07-31|15/06/2025||-0.5914||6560000|45.659999847412|1|45.66|||2830096056|||8.2118|-0.8357
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2025-05-26|15/03/2025|-0.19|-0.0642|28320000|39920000|45.659999847412|1|45.66|||2830096056|1.9595|-0.2906|-1.096|-0.834
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2025-02-21|15/12/2024|1.98|0.1947|170640000|54410000|38.490001678467|1|38.49|36|-0.0647|2385685552|9.1695|2.1362|-4.6667|35.4615
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-11-08|15/09/2024|-0.54|-0.58|4680000|1000000|47.610000610352|1|47.61|46.5|-0.0233|2950960915|-0.069|3.68|0.08|0.1223
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-08-06|15/06/2024|-0.5|-0.6|4170000|68000000|35.790000915527|1|35.79|35.79|0|2218334226|-0.1667|-0.9387|-1.1534|-0.9836
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-05-07|15/03/2024|3.26|1.19|254950000|120000000|26.059999465942|1|26.06|27.11|0.0403|1615249714|1.7395|1.1246|6.4091|3.2492
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-02-28|15/12/2023|0.44|0.44|60000000|60000000|29.590000152588|1|29.59|30.38|0.0267|1834046058|0|0|-1.7586|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-11-02|15/09/2023|-0.58|-0.58|0.00|0.00|15.109999656677|1|15.11|16.65|0.1019|936547319|0|-1|-0.1471|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-08-03|15/06/2023|-0.68|-0.65|0.00||18.569999694824|1|18.57|19.18|0.0328|1151004885|0.0462||0.0149|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-05-04|15/03/2023|-0.67|-0.67|0.00|2000000|24.450000762939|1|24.45|24.81|0.0147|1515458847|0|-1|-0.029|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-03-15|15/12/2022|-0.69|-0.69|0.00|3330000|25.280000686646|1|25.28|23.15|-0.0843|1566903865|0|-1|0.0781|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-11-08|15/09/2022|-0.64|-0.64|0.00|0.00|7.75|1|7.75|7.71|-0.0052|480360151|0|-1|-0.2381|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.84|859000|859000|11.210000038147|1|11.21|11.46|0.0223|694817718|0|0|0.9535|-0.9666
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.43|25700000|25700000|9.829999923706|1|9.83|9.8|-0.0031|609282613|0|0|-0.4416|1.9814
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.77|8620000|8620000|24.489999771118|1|24.49|26.25|0.0719|1517938064|0|0|0.1|-0.1623
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|1|32.25|33.86|0.0499|1998918049|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.259998321533|1|49.26|48.19|-0.0217|3053230999|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.209999084473|1|29.21|29.1|-0.0038|1810492849|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|1|30|31.05|0.035|1859458650|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.180000305176|1|20.18|23.05|0.1422|1250795871|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.579999923706|1|16.58|17.96|0.0832|1027660809|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.1049995422363|1|8.105|14.2|0.752|502363717|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.5199999809265|1|7.52|7.16|-0.0479|466104300|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.310000419617|1|12.31|9.93|-0.1933|762997892|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.6899995803833|1|9.69|9.77|0.0083|600605118|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.9799995422363|1|8.98|10.85|0.2082|556597928|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.420000076294|1|9.42|9.43|0.0011|583870021|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.9299998283386|1|7.93|9.05|0.1412|491516893|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.119999885559|1|11.12|10.92|-0.018|689239333|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.2700004577637|1|8.27|6.52|-0.2116|512590796|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.64999961853|1|20.65|20.23|-0.0203|1279927347|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.670000076294|1|14.67|15.97|0.0886|909275285|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.319999694824|1|17.32|16.85|-0.0271|1073527442|0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.60000038147|1|10.6|10.63|0.0028|657008747|0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.800000190735|1|13.8|13.47|-0.0239|855350991|0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.290000915527|1|20.29|22.89|0.1281|1257613924|0.5|||
01406|R2000GROWTH|INFN|USD|Technology|16364|2025-05-06|15/03/2025||-0.0064||336030000|6.6399998664856|1|6.64|||1576309408|||-1.049|-0.2153
01406|R2000GROWTH|INFN|USD|Technology|16364|2025-02-28|15/12/2024|0.03|0.1307|414390000|428230000|6.6399998664856|1|6.64|||1576309408|-0.7705|-0.0323|0|0.1693
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-11-05|15/09/2024|0.00|0.0671|354400000|402870000|6.7199997901917|1|6.72|6.7|-0.003|1595301070|-1|-0.1203|-1|0.034
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-08-02|15/06/2024|-0.06|-0.08|342740000|331710000|6|1|6|5.76|-0.04|1424376000|-0.25|0.0333|-0.6471|0.1167
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-05-14|15/03/2024|-0.17|-0.13|306920000|336120000|5.0100002288818|1|5.01|5.35|0.0679|1189354014|0.3077|-0.0869|-2.4167|-0.3232
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-03-06|15/12/2023|0.12|0.1|453500000|443510000|5.1500000953674|1|5.15|4.86|-0.0563|1222589423|0.2|0.0225|3|0.1997
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-11-08|15/09/2023|0.03|-0.01|378000000|376520000|3.0899999141693|1|3.09|3.77|0.2201|733553620|-4|0.0039|0|0.0047
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-08-09|15/06/2023|0.00|-0.0278|376230000|376230000|3.7300000190735|1|3.73|4.16|0.1153|885487085|-1|0|-1|-0.0405
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-05-03|15/03/2023|0.02|-0.02|392100000|381400000|5.8699998855591|1|5.87|5.38|-0.0835|1393514493|-2|0.0281|-0.875|-0.193
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|6.8899998664856|1|6.89|6.83|-0.0087|1635658408|0.7778|0.1143|2.2|0.2445
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-11-02|15/09/2022|0.05|0.05|390450000|390450000|5.710000038147|1|5.71|6.25|0.0946|1355531169|0|0|-2|0.0907
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-07-28|15/06/2022|-0.05|-0.05|357990000|357990000|6.2600002288818|1|6.26|6.55|0.0463|1486099014|0|0|-0.2857|0.0564
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-05-03|15/03/2022|-0.07|-0.07|338870000|338870000|7.9400000572205|1|7.94|6.74|-0.1511|1884924254|0|0|-3.3333|-0.1534
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-02-16|15/12/2021|0.03|0.03|400260000|400260000|8.4700002670288|1|8.47|8.72|0.0295|2010744183|0|0|-4|0.1249
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|15/09/2021|-0.01|-0.01|355810000|355810000|8.0299997329712|1|8.03|8.87|0.1046|1906289817|0|0|-0.6667|0.052
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-08-03|15/06/2021|-0.03|-0.03|338230000|338230000|9.8599996566772|1|9.86|9.71|-0.0152|2340724478|0|0|0|0.0221
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-05-04|15/03/2021|-0.03|-0.03|330910000|330910000|9.2700004577637|1|9.27|8.58|-0.0744|2200661029|0|0|-1.2308|-0.064
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-02-23|15/12/2020|0.13|0.13|353530000|353530000|10.189999580383|1|10.19|9.45|-0.0726|2419065140|0|0|5.5|0.0392
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-11-05|15/09/2020|0.02|0.02|340210000|340210000|6.5300002098083|1|6.53|6.7|0.026|1550195930|0|0|-1.2222|0.026
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-08-05|15/06/2020|-0.09|-0.09|331590000|331590000|8.1099996566772|1|8.11|8.96|0.1048|1925281478|0|0|-0.6667|0.004
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-05-12|15/03/2020|-0.27|-0.27|330270000|330270000|5.6300001144409|1|5.63|4.33|-0.2309|1336539507|0|0|-10|-0.1454
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-02-25|15/12/2019|0.03|0.03|386460000|386460000|8.0900001525879|1|8.09|7|-0.1347|1920533676|0|0|-1.1765|0.1795
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|327650000|5.2600002288818|1|5.26|6|0.1407|1248703014|0|0|-0.2917|0.0677
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-08-07|15/06/2019|-0.24|-0.24|306880000|306880000|3.7699999809265|1|3.77|4.56|0.2095|894982915|0|0|0.0435|0.0484
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|1|4.25|3.24|-0.2376|1008933000|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9000000953674|1|4.9|5.26|0.0735|1163240423|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.2699999809265|1|6.27|4.15|-0.3381|1488472915|0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.539999961853|1|8.54|8.25|-0.034|2027361831|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.800000190735|1|11.8|9.35|-0.2076|2801272845|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.8299999237061|1|6.83|8.96|0.3119|1621414662|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.1099996566772|1|8.11|6.37|-0.2145|1925281478|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.470000267029|1|11.47|9.57|-0.1656|2722932183|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.9899997711182|1|9.99|9.55|-0.044|2371585986|0|0.017|0.25|-0.0305
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.1800003051758|1|9.18|11.96|0.3028|2179295352|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.7799997329712|1|8.78|7.93|-0.0968|2084336817|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.720000267029|1|12.72|8.31|-0.3467|3019677183|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.119999885559|1|15.12|12.01|-0.2057|3589427493|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.810000419617|1|13.81|14.82|0.0731|3278438860|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.290000915527|1|18.29|21.12|0.1547|4341973057|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.690000534058|1|21.69|23.15|0.0673|5149119367|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.950000762939|1|19.95|19.79|-0.008|4736050381|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.079999923706|1|14.08|16.99|0.2067|3342535662|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.829999923706|1|10.83|13.89|0.2825|2570998662|0.5714|0.016|0|0.0496
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.289999961853|1|9.29|9.07|-0.0237|2205408831|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.0100002288818|1|9.01|9.35|0.0377|2138938014|-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.1900000572205|1|7.19|9.11|0.267|1706877254|-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.609999656677|1|11.61|10.4|-0.1042|2756167478|1.5|||
01407|R2000GROWTH/R2000VALUE||||945661|2024-11-06|15/09/2024||-0.27||131600000|0.0010000000475|1|0.001|||0|||-0.3415|0.0092
01407|R2000GROWTH/R2000VALUE||||945661|2024-08-06|15/06/2024||-0.41||130400000|0.0010000000475|1|0.001|0.001|0|0|||0.2424|0.0465
01407|R2000GROWTH/R2000VALUE||||945661|2024-05-07|15/03/2024||-0.33||124600000|0.00200000009499|1|0.002|0.002|0|0|||0.0645|-0.0254
01407|R2000GROWTH/R2000VALUE||||945661|2024-03-06|15/12/2023|-0.31|-0.31|127850000|127850000|0.01600000075996|1|0.016|0.016|0|0|0|0|-0.9094|0.0545
01407|R2000GROWTH/R2000VALUE||||945661|2023-11-08|15/09/2023|-3.42|-0.32|121240000|121130000|0.68400001525879|1|0.684|0.42|-0.386|0|9.6875|0.0009|10.4|0.0061
01407|R2000GROWTH/R2000VALUE||||945661|2023-08-08|15/06/2023|-0.3|-0.37|120500000|119680000|1.1699999570847|1|1.17|1.11|-0.0513|0|-0.1892|0.0069|-0.1892|0.0268
01407|R2000GROWTH/R2000VALUE||||945661|2023-05-09|15/03/2023|-0.37|-0.4|117360000|117040000|1.6299999952316|1|1.63|1.49|-0.0859|0|-0.075|0.0027|0.0882|-0.0416
01407|R2000GROWTH/R2000VALUE||||945661|2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|2.0199999809265|1|2.02|1.68|-0.1683|0|-0.3929|0.0164|-0.1905|-0.083
01407|R2000GROWTH/R2000VALUE||||945661|2022-11-08|15/09/2022|-0.42|-0.42|133540000|133540000|2.4000000953674|1|2.4|2.28|-0.05|0|0|0|-0.3824|-0.0225
01407|R2000GROWTH/R2000VALUE||||945661|2022-08-09|15/06/2022|-0.68|-0.68|136620000|136620000|2.5199999809265|1|2.52|8.63|2.4246|0|0|0|-0.1282|0.1045
01407|R2000GROWTH/R2000VALUE||||945661|2022-05-03|15/03/2022|-0.78|-0.78|123690000|123690000|5.5999999046326|1|5.6|5.96|0.0643|0|0|0|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE||||945661|2022-02-24|15/12/2021|-0.81|-0.81|126120000|126120000|8.579999923706|1|8.58|10.59|0.2343|0|0|0|0|0.1024
01407|R2000GROWTH/R2000VALUE||||945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.319999694824|1|26.32|20.53|-0.22|0|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE||||945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.290000915527|1|28.29|30.92|0.093|0|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE||||945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.869998931885|1|32.87|31.23|-0.0499|0|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE||||945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.069999694824|1|49.07|47.52|-0.0316|0|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE||||945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.209999084473|1|43.21|44.76|0.0359|0|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE||||945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.069999694824|1|32.07|33.36|0.0402|0|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE||||945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.209999084473|1|16.21|16.32|0.0068|0|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE||||945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|1|27.25|23.82|-0.1259|0|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE||||945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.280000686646|1|16.28|15.02|-0.0774|0|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE||||945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.280000686646|1|24.28|26.79|0.1034|0|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE||||945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.020000457764|1|25.02|19.05|-0.2386|0|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE||||945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.059999465942|1|16.06|18.76|0.1681|0|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE||||945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.340000152588|1|14.34|12.83|-0.1053|0|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE||||945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.0100002288818|1|8.01|9.44|0.1785|0|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE||||945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.5999999046326|1|5.6|6.57|0.1732|0|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE||||945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.2399997711182|1|6.24|6.09|-0.024|0|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE||||945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.3100004196167|1|8.31|9.15|0.1011|0|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE||||945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.340000152588|1|10.34|9.23|-0.1074|0|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE||||945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.800000190735|1|10.8|9.79|-0.0935|0|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE||||945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.8699998855591|1|8.87|9.82|0.1071|0|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE||||945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9000000953674|1|6.9|7.81|0.1319|0|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE||||945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.6499996185303|1|8.65|9.68|0.1191|0|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE||||945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1000003814697|1|9.1|9|-0.011|0|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE||||945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.0700001716614|1|7.07|5.95|-0.1584|0|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE||||945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.5100002288818|1|8.51|8.14|-0.0435|0|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE||||945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.6099996566772|1|9.61|10.06|0.0468|0|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE||||945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.979999542236|1|11.98|12.45|0.0392|0|0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2025-08-06|15/06/2025||0.7226||189590000|73.889999389648|1|73.89|||1122513891|||0.8065|0.0693
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2025-05-07|15/03/2025|0.48|0.4|183790000|177300000|71.569999694824|1|71.57|70.91|-0.0092|1087269177|0.2|0.0366|-0.0769|0.0185
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2025-02-27|15/12/2024|0.52|0.69|180450000|174790000|87.720001220703|1|87.72|81.02|-0.0764|1332614978|-0.2464|0.0324|-0.0545|0.0739
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-11-05|15/09/2024|0.55|0.68|168030000|164210000|82.800003051758|1|82.8|97.1|0.1727|1257871896|-0.1912|0.0233|0.1702|0.005
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-08-13|15/06/2024|0.47|0.82|167190000|163340000|87.599998474121|1|87.6|81.64|-0.068|1330791933|-0.4268|0.0236|-0.0784|0.0739
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-05-07|15/03/2024|0.51|0.51|155680000|155680000|106.2200012207|1|106.22|103.92|-0.0217|1613661224|0|0|-2.3421|0.0057
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-02-28|15/12/2023|-0.38|0.57|154800000|150220000|102.76999664307|1|102.77|106.27|0.0341|1561249828|-1.6667|0.0305|-1.6129|0.0319
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-11-07|15/09/2023|0.62|0.61|150010000|148920000|85.180000305176|1|85.18|82.76|-0.0284|1294028074|0.0164|0.0073|-0.1842|-0.0098
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-08-08|15/06/2023|0.76|0.75|151490000|151060000|119.2200012207|1|119.22|109|-0.0857|1811153181|0.0133|0.0028|0.2881|0.0201
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-05-03|15/03/2023|0.59|0.59|148510000|148510000|103.7799987793|1|103.78|108.49|0.0454|1576593466|0|0|0.0172|0.0519
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-02-23|15/12/2022|0.58|0.58|141180000|141180000|99.169998168945|1|99.17|98.75|-0.0042|1506559770|0|0|0|0.0113
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.309997558594|1|85.31|84.67|-0.0075|1296002952|-0.3483|-0.0084|-0.3556|-0.0075
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-08-04|15/06/2022|0.9|0.9|140660000|140660000|126.87000274658|1|126.87|91.92|-0.2755|1927369625|0|0|0.3846|0.068
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.65|131700000|131700000|106.73000335693|1|106.73|102.07|-0.0437|1621409018|0|0|-0.0972|0.0144
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.72|129830000|129830000|96.660003662109|1|96.66|91.06|-0.0579|1468428714|0|0|-0.1529|0.0313
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.85|125890000|125890000|113.01999664307|1|113.02|108.95|-0.036|1716964640|0|0|-0.1146|-0.0082
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.96|126930000|126930000|118|1|118|113.77|-0.0358|1792619302|0|0|0.5|0.1296
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.64|112370000|112370000|112.44999694824|1|112.45|119.16|0.0597|1708305382|0|0|-0.2471|-0.0434
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.85|117470000|117470000|141.60000610352|1|141.6|117.24|-0.172|2151143255|0|0|-0.0116|0.0784
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.86|108930000|108930000|84.470001220703|1|84.47|91.58|0.0842|1283241988|0|0|1.2051|0.299
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|0.39|83860000|83860000|90.360000610352|1|90.36|92.57|0.0245|1372721027|0|0|0.3|-0.256
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.3|112720000|112720000|75.709999084473|1|75.71|74.97|-0.0098|1150162760|0|0|-0.5313|-0.0769
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.64|122110000|122110000|126.58999633789|1|126.59|104.22|-0.1767|1923115855|0|0|-0.0986|0.0414
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|117250000|147|1|147|117.5|-0.2007|2233178283|0|0|-0.1235|-0.0722
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|126370000|126.4700012207|1|126.47|131.37|0.0387|1921292926|0|0|0.2273|0.0872
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05000305176|1|113.05|115.6|0.0226|1717420488|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.44999694824|1|105.45|108.8|0.0318|1601963559|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.51999664307|1|107.52|113|0.051|1633410350|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.34999847412|1|105.35|114.75|0.0892|1600444413|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.900001525879|1|91.9|90.6|-0.0141|1396116242|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.050003051758|1|81.05|86.55|0.0679|1231286440|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.050003051758|1|68.05|66.3|-0.0257|1033794483|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.599998474121|1|61.6|63.1|0.0244|935808019|0|-0.001|0.5526|0.069
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|1|64.25|60.4|-0.0599|976066018|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.900001525879|1|76.9|74.65|-0.0293|1168240907|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.150001525879|1|56.15|55.5|-0.0116|853013361|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.450000762939|1|58.45|61.21|0.0472|887954234|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.130001068115|1|50.13|56.48|0.1267|761559386|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.409999847412|1|50.41|51.02|0.0121|765813040|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.040000915527|1|51.04|52.21|0.0229|775383820|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.700000762939|1|53.7|51.02|-0.0499|815793711|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.020000457764|1|45.02|48.56|0.0786|683929846|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.900001525879|1|42.9|45.22|0.0541|651723481|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.069999694824|1|42.07|39.03|-0.0723|639114352|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|1|34.25|36.25|0.0584|520315348|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35000038147|1|30.35|31.25|0.0297|461067767|-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.650001525879|1|32.65|32.54|-0.0034|496008669|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|1|31.75|29.5|-0.0709|482336126|-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-08-02|15/06/2023||-0.1028||70440000|20|1|20|||843960960|||-0.1642|0.0889
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-05-03|15/03/2023||-0.123||64690000|20|1|20|||843960960|||-0.18|0.0258
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-02-09|15/12/2022|-0.2|-0.15|61450000|63060000|13.310000419617|1|13.31|19.7|0.4801|561656037|0.3333|-0.0255|-0.2593|0.0298
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.920000076294|1|14.92|14.28|-0.0429|629594879|0.1739|0.0088|0.08|-0.0453
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.64999961853|1|15.65|16.5|0.0543|660399435|0.1452|-0.0075|0|0.1117
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.129999160767|1|20.13|15.68|-0.2211|849446671|-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.14999961853|1|17.15|17.78|0.0367|723696507|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.009998321533|1|34.01|27.28|-0.1979|1435155542|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.569999694824|1|37.57|39.38|0.0482|1585380650|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.590000152588|1|39.59|35.465|-0.1042|1670620727|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.110000610352|1|43.11|41|-0.0489|1819157875|-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|35.33|36|0.019|1490857113|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|1|31.25|30.74|-0.0163|1318689000|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|1|39.75|38.37|-0.0347|1677372408|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.409999847412|1|43.41|41.86|-0.0357|1831817257|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.599998474121|1|48.6|43.43|-0.1064|2050825068|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.729999542236|1|42.73|44.85|0.0496|1803122572|0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|35.54|37.51|0.0554|1499718665|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.069999694824|1|29.07|31.13|0.0709|1226697242|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.389999389648|1|34.39|28.05|-0.1844|1451190845|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.900001525879|1|33.9|37.93|0.1189|1430513892|0.8333|0.0161|10|0.064
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.319999694824|1|23.32|26.99|0.1574|984058466|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.659999847412|1|24.66|23|-0.0673|1040603857|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.520000457764|1|25.52|25.17|-0.0137|1076894204|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.340000152588|1|31.34|30.15|-0.038|1322486831|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.209999084473|1|30.21|30.14|-0.0023|1274802991|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.729999542236|1|25.73|24.87|-0.0334|1085755756|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.540000915527|1|22.54|22.26|-0.0124|951144041|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.379999160767|1|19.38|21.23|0.0955|817798135|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.520000457764|1|13.52|15.15|0.1206|570517628|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.760000228882|1|12.76|8.74|-0.315|538447102|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.529999732971|1|15.53|15.03|-0.0322|655335674|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.559999465942|1|29.56|23.22|-0.2145|1247374276|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.520000457764|1|34.52|31.3|-0.0933|1456676636|0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.860000610352|1|30.86|35.85|0.1617|1302231787|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.620000839233|1|28.62|29.17|0.0192|1207708169|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.10000038147|1|28.1|29.72|0.0577|1185765165|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.260000228882|1|28.26|31.17|0.103|1192516846|0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.299999237061|1|29.3|35.03|0.1956|1236402774|0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.579999923706|1|29.58|30.3|0.0243|1248218257|-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2025-08-06|15/06/2025||0.5067||119970000|||||||||0.8767|0.2325
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2025-05-06|15/03/2025|0.31|0.27|103800000|97340000|||||||0.1481|0.0664|-0.0313|-0.0347
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2025-02-26|15/12/2024|0.32|0.41|107530000|106980000|||||||-0.2195|0.0051|-0.4074|-0.0476
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-11-07|15/09/2024|0.54|0.54|112900000|113090000|||||||0|-0.0017|0|0.0271
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-08-08|15/06/2024|0.54|0.54|109920000|109920000|||||||0|0|1.25|0.22
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-05-02|15/03/2024|0.24|0.54|90100000|105830000|||||||-0.5556|-0.1486|-0.4419|-0.1463
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-02-22|15/12/2023|0.43|0.48|105540000|96610000|||||||-0.1042|0.0924|-0.2321|0.0277
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-11-08|15/09/2023|0.56|0.62|102700000|104700000|||||||-0.0968|-0.0191|-0.0175|0.0049
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-08-09|15/06/2023|0.57|0.57|102200000|101470000|||||||0|0.0072|0.3902|0.1911
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-05-09|15/03/2023|0.41|0.44|85800000|87700000|||||||-0.0682|-0.0217|0.3667|0.093
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|||||||-0.3182|-0.0671|-0.375|-0.1258
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|||||||0.1163|0.0565|0.1163|0.0704
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-08-09|15/06/2022|0.43|0.43|83890000|83890000|||||||0|0|0.5357|0.1674
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-05-10|15/03/2022|0.28|0.28|71860000|71860000|||||||0|0|0.2727|0.0247
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-02-28|15/12/2021|0.22|0.22|70130000|70130000|||||||0|0|-0.2667|0.0233
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-11-09|15/09/2021|0.3|0.3|68530000|68530000|||||||0|0|-0.1892|-0.0031
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-08-09|15/06/2021|0.37|0.37|68740000|68740000|||||||0|0|0.48|0.3252
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-05-10|15/03/2021|0.25|0.25|51870000|51870000|||||||0|0|0.1364|0.0671
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-03-11|15/12/2020|0.22|0.22|48610000|48610000|||||||0|0|-0.0833|0.054
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-11-11|15/09/2020|0.24|0.24|46120000|46120000|||||||0|0|0.7143|0.2879
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-08-12|15/06/2020|0.14|0.14|35810000|35810000|||||||0|0|1.3333|0.2614
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|28390000|||||||0|0|-0.6471|-0.2813
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-03-16|15/12/2019|0.17|0.17|39500000|39500000|||||||0|0|0.0625|0.1089
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-11-11|15/09/2019|0.16|0.16|35620000|35620000|||||||0|0|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-08-28|15/06/2019|0.11|0.11|30090000|30090000|||||||0|0|0.375|0.0298
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/09/2018|0.08||29220000||||||||||-0.5|-0.4595
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/06/2018|0.16||54060000||||||||||1.2857|1.1452
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-30|15/03/2018|0.07||25200000||||||||||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-29|15/03/2019|0.07||24730000||||||||||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-04-03|15/12/2018|0.07||26560000|||||||||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2025-07-31|15/06/2025||-0.072||101460000|16.959999084473|1|16.96|||788685580|||20.8182|0.0502
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2025-05-01|15/03/2025|-0.02|-0.0033|96800000|96610000|16|1|16|16.69|0.0431|744043040|5.0606|0.002|-0.8667|0.0287
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2025-02-13|15/12/2024|-0.15|-0.09|94100000|95110000|20.870000839233|1|20.87|21.12|0.012|970511179|0.6667|-0.0106|0.875|-0.0126
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-10-31|15/09/2024|-0.08|-0.06|95300000|95750000|25.950000762939|1|25.95|27.35|0.0539|1206744841|0.3333|-0.0047|-9|-0.0898
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-07-31|15/06/2024|0.01|-0.02|104700000|105120000|31.020000457764|1|31.02|28.005|-0.0972|1442513465|-1.5|-0.004|0|-0.027
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-05-02|15/03/2024|0.01|-0.01|107600000|107040000|29.60000038147|1|29.6|29.6|0|1376479642|-2|0.0052|-0.9565|-0.2157
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-02-15|15/12/2023|0.23|0.23|137200000|136510000|33.610000610352|1|33.61|32.47|-0.0339|1562955439|0|0.0051|-0.3429|-0.0902
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-11-02|15/09/2023|0.35|0.32|150800000|150100000|30.299999237061|1|30.3|31.33|0.034|1409031472|0.0938|0.0047|-0.2708|-0.1072
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-08-03|15/06/2023|0.48|0.44|168900000|166850000|42.819999694824|1|42.82|39.75|-0.0717|1991245172|0.0909|0.0123|-0.1429|-0.0585
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-05-04|15/03/2023|0.56|0.54|179400000|178300000|34.020000457764|1|34.02|34.46|0.0129|1582021535|0.037|0.0062|-0.2|-0.0612
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|36.68|35.37|-0.0357|1705718683|0.1667|0.0142|-0.0541|-0.0755
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-10-27|15/09/2022|0.74|0.74|206700000|206700000|30.469999313354|1|30.47|33.66|0.1047|1416936932|0|0|-0.0864|-0.0485
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-07-28|15/06/2022|0.81|0.81|217230000|217230000|29.020000457764|1|29.02|28.58|-0.0152|1349508085|0|0|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-04-28|15/03/2022|0.66|0.66|197760000|197760000|25.479999542236|1|25.48|26.56|0.0424|1184888520|0|0|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-02-10|15/12/2021|0.72|0.72|191860000|191860000|34.209999084473|1|34.21|30.85|-0.0982|1590856982|0|0|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-10-28|15/09/2021|0.7|0.7|225060000|225060000|30.64999961853|1|30.65|32.04|0.0454|1425307431|0|0|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-07-29|15/06/2021|0.89|0.89|244800000|244800000|37.259998321533|1|37.26|35.41|-0.0497|1732690151|0|0|0|0.0856
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-04-29|15/03/2021|0.89|0.89|225490000|225490000|46.770000457764|1|46.77|40.01|-0.1445|2174930833|0|0|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-02-11|15/12/2020|0.73|0.73|202360000|202360000|47.200000762939|1|47.2|50.55|0.071|2194927003|0|0|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-10-29|15/09/2020|0.27|0.27|150650000|150650000|17.200000762939|1|17.2|21.73|0.2634|799846303|0|0|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-07-30|15/06/2020|0.17|0.17|144080000|144080000|18.64999961853|1|18.65|18.83|0.0097|867275151|0|0|0|0.0371
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|138920000|15.060000419617|1|15.06|14.65|-0.0272|700330531|-1|0|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-02-13|15/12/2019|-0.01|-0.01|142010000|142010000|25.89999961853|1|25.9|23.71|-0.0846|1204419653|0|0|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-11-04|15/09/2019|0.12|0.12|143500000|143500000|17.450000762939|1|17.45|19.51|0.1181|811471976|0|0|5|-0.0434
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|150010000|14.920000076294|1|14.92|12.98|-0.13|693820138|0|0|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.420000076294|1|15.42|19.21|0.2458|717071483|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.469999313354|1|17.47|16.35|-0.0641|812401962|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|1|22|18.06|-0.1791|1023059180|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.979999542236|1|24.98|26.29|0.0524|1161637175|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35000038147|1|23.35|22.75|-0.0257|1085837829|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.049999237061|1|22.05|19.31|-0.1243|1025384279|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.620000839233|1|24.62|24.42|-0.0081|1144896267|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|1|19.75|19.19|-0.0284|918428128|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.680000305176|1|19.68|18.73|-0.0483|915172953|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.369999885559|1|13.37|15.72|0.1758|621740960|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.800000190735|1|10.8|11.09|0.0269|502229061|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.409999847412|1|11.41|10.56|-0.0745|530595686|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.689999580383|1|11.69|11.56|-0.0111|543616427|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|1|11.25|11.32|0.0062|523155263|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.289999961853|1|11.29|12.59|0.1151|525015368|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.979999542236|1|11.98|9.91|-0.1728|557102205|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.460000038147|1|10.46|11.01|0.0526|486418139|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.470000267029|1|11.47|11.06|-0.0357|533385867|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.89999961853|1|10.9|10.2|-0.0642|506879303|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.619999885559|1|10.62|11.15|0.0499|493858562|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.9799995422363|1|9.98|10.35|0.0371|464096825|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.8800001144409|1|9.88|9.86|-0.002|459446583|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.029999732971|1|11.03|9.56|-0.1333|512924658|8|||
01412|R2000GROWTH||||16100|2025-09-04|15/07/2025||0.6135||336060000|43.950000762939|1|43.95|||0|||0.3179|0.1027
01412|R2000GROWTH||||16100|2025-06-26|15/04/2025||0.4655||304750000|43.950000762939|1|43.95|||0|||0.0826|0.1009
01412|R2000GROWTH||||16100|2025-03-06|15/01/2025|0.42|0.43|267000000|276820000|40.569999694824|1|40.57|40.87|0.0074|0|-0.0233|-0.0355|-0.1429|-0.0831
01412|R2000GROWTH||||16100|2024-12-05|15/10/2024|0.49|0.4892|291200000|309980000|49.740001678467|1|49.74|46.32|-0.0688|0|0.0016|-0.0606|-0.1967|-0.1149
01412|R2000GROWTH||||16100|2024-09-05|15/07/2024|0.61|0.57|329000000|329590000|46.110000610352|1|46.11|45.05|-0.023|0|0.0702|-0.0018|0.2979|0.1066
01412|R2000GROWTH||||16100|2024-06-26|15/04/2024|0.47|0.47|297320000|297320000|44.889999389648|1|44.89|50.75|0.1305|0|0|0|0.119|0.1012
01412|R2000GROWTH||||16100|2024-03-07|15/01/2024|0.42|0.41|270000000|271150000|47.726455688477|1|47.7265|46.5132|-0.0254|0|0.0244|-0.0042|-0.1064|-0.1
01412|R2000GROWTH||||16100|2023-12-07|15/10/2023|0.47|0.47|300000000|305630000|45.589309692383|1|45.5893|43.4708|-0.0465|0|0|-0.0184|-0.1132|-0.0748
01412|R2000GROWTH||||16100|2023-09-07|15/07/2023|0.53|0.52|324240000|334020000|44.600063323975|1|44.6001|43.9935|-0.0136|0|0.0192|-0.0293|0.359|0.1298
01412|R2000GROWTH||||16100|2023-06-28|15/04/2023|0.39|0.38|287000000|291300000|45.971942901611|1|45.9719|45.412|-0.0122|0|0.0263|-0.0148|0.0541|0.0709
01412|R2000GROWTH||||16100|2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|44.376083374023|1|44.3761|44.2174|-0.0036|0|0.1563|0.0172|-0.0513|-0.1067
01412|R2000GROWTH||||16100|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|45.953277587891|1|45.9533|46.7419|0.0172|0|-0.1333|-0.0167|0.0263|-0.057
01412|R2000GROWTH||||16100|2022-09-08|15/07/2022|0.38|0.38|318120000|318120000|47.325157165527|1|47.3252|43.7975|-0.0745|0|0|0|0.0354|0.1193
01412|R2000GROWTH||||16100|2022-06-29|15/04/2022|0.367|0.37|284220000|284220000|44.926704406738|1|44.9267|45.6733|0.0166|0|-0.0081|0|0.1121|0.0977
01412|R2000GROWTH||||16100|2022-03-10|15/01/2022|0.33|0.33|258920000|258920000|43.569999694824|1|43.57|39.54|-0.0925|0|0|0|-0.2143|-0.0856
01412|R2000GROWTH||||16100|2021-12-09|15/10/2021|0.42|0.42|283160000|283160000|52.540000915527|1|52.54|48.26|-0.0815|0|0|0|-0.2759|-0.0916
01412|R2000GROWTH||||16100|2021-09-09|15/07/2021|0.58|0.58|311710000|311710000|46.150001525879|1|46.15|52.55|0.1387|0|0|0|0.4146|0.1938
01412|R2000GROWTH||||16100|2021-06-30|15/04/2021|0.41|0.41|261100000|261100000|47.830001831055|1|47.83|45.86|-0.0412|0|0|0|0.0513|0.0617
01412|R2000GROWTH||||16100|2021-03-11|15/01/2021|0.39|0.39|245930000|245930000|55.560001373291|1|55.56|50.71|-0.0873|0|0|0|-0.2277|-0.0952
01412|R2000GROWTH||||16100|2020-12-10|15/10/2020|0.505|0.51|271810000|271810000|43.985000610352|1|43.985|42.2|-0.0406|0|-0.0098|0|-0.5367|-0.0735
01412|R2000GROWTH||||16100|2020-09-10|15/07/2020|1.09|0.55|293370000|293370000|38.280548095703|1|38.2805|36.4393|-0.0481|0|0.9818|0|0.4156|0.118
01412|R2000GROWTH||||16100|2020-07-01|15/04/2020|0.77|0.39|262400000|262400000|28.661094665527|1|28.6611|30.0279|0.0477|0|0.9744|0|0.3509|0.1777
01412|R2000GROWTH||||16100|2020-03-05|15/01/2020|0.57|0.29|222810000|222810000|20.291040420532|1|20.291|21.207|0.0451|0|0.9655|0|-0.1857|-0.1145
01412|R2000GROWTH||||16100|2019-12-05|15/10/2019|0.7|0.35|251610000|251610000|23.264240264893|1|23.2642|25.392|0.0915|0|1|0|-0.0541|-0.0454
01412|R2000GROWTH||||16100|2019-09-05|15/07/2019|0.74|0.37|263570000|263570000|19.060426712036|1|19.0604|19.098|0.002|0|1|0|0.3455|0.0999
01412|R2000GROWTH||||16100|2019-06-26|15/04/2019|0.55|0.28|239630000|239630000|20.27225112915|1|20.2723|20.695|0.0209|0|0.9643|0|0.0377|0.0848
01412|R2000GROWTH||||16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|31.714143753052|1|31.7141|27.3694|-0.137|0|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH||||16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|84.519996643066|1|84.52|83.68|-0.0099|0|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH||||16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|119.26000213623|1|119.26|116.18|-0.0258|0|0|0.0045|0.3506|0.1977
01412|R2000GROWTH||||16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|109.94000244141|1|109.94|105.73|-0.0383|0|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH||||16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|98.879997253418|1|98.88|90.6|-0.0837|0|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH||||16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|105.38999938965|1|105.39|109.12|0.0354|0|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH||||16100|2017-09-06|15/07/2017|0.82|0.7|259800000||119.58000183105|1|119.58|122.2|0.0219|0|0.1714||0.3226|0.2251
01412|R2000GROWTH||||16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|105|1|105|100.71|-0.0409|0|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH||||16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|60.200000762939|1|60.2|71.37|0.1855|0|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH||||16100|2016-11-30|15/10/2016|0.53|0.28|203180000||50.430000305176|1|50.43|47.85|-0.0512|0|0.8929||0|0.1351
01412|R2000GROWTH||||16100|2016-07-15|15/04/2016|||179000000||59.590000152588|1|59.59|60.67|0.0181|0|||0|0.107
01412|R2000GROWTH||||16100|2016-03-10|15/01/2016|||161700000||39.299999237061|1|39.3|42.66|0.0855|0|||0|-0.0951
01412|R2000GROWTH||||16100|2015-12-09|15/10/2015|||178700000||45.580001831055|1|45.58|44.29|-0.0283|0|||0|0
01412|R2000GROWTH||||16100|2015-09-09|15/07/2015|||||28.219999313354|1|28.22|28.11|-0.0039|0|||0|0
01412|R2000GROWTH||||16100|2014-03-03|15/01/2014|||||21.040000915527|1|21.04|21.92|0.0418|0|||0|0
01412|R2000GROWTH||||16100|2013-12-02|15/10/2013|||||21.120000839233|1|21.12|20.3|-0.0388|0||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2025-07-30|15/06/2025||2.59||406750000|197.02000427246|1|197.02|||2381963380|||0.131|0.0371
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2025-05-08|15/03/2025|2.65|2.29|391000000|392200000|172.08999633789|1|172.09|191.41|0.1123|2080560656|0.1572|-0.0031|0.1088|0.0147
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2025-02-27|15/12/2024|2.39|2.35|385320000|402080000|184.94000244141|1|184.94|174.98|-0.0539|2235916677|0.017|-0.0417|0.0042|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-10-31|15/09/2024|2.38|2.48|401300000|406720000|173.08999633789|1|173.09|187.48|0.0831|2092650613|-0.0403|-0.0133|0.0128|-0.036
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-07-31|15/06/2024|2.35|2.74|416300000|428560000|191.00999450684|1|191.01|184.78|-0.0326|2309302620|-0.1423|-0.0286|-0.1199|-0.0218
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-05-02|15/03/2024|2.67|3.29|425590000|410640000|193.92999267578|1|193.93|193.97|0.0002|2344605272|-0.1884|0.0364|0.0152|0.0194
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-02-22|15/12/2023|2.63|2.7|417500000|419420000|214.55000305176|1|214.55|203.55|-0.0513|2593900311|-0.0259|-0.0046|-0.0962|-0.005
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-11-02|15/09/2023|2.91|2.68|419600000|401520000|158.60000610352|1|158.6|180.87|0.1404|1917467254|0.0858|0.045|-0.0396|-0.0479
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-08-02|15/06/2023|3.03|3.08|440700000|432140000|195.74000549316|1|195.74|181.34|-0.0736|2366488250|-0.0162|0.0198|0.086|0.0703
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-05-04|15/03/2023|2.79|2.79|411770000|411770000|177.36999511719|1|177.37|179.29|0.0108|2144395614|0|0|0.1434|0.0651
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-02-23|15/12/2022|2.44|2.44|386600000|386600000|160.92999267578|1|160.93|178.25|0.1076|1945636691|0|0|0.1296|0.0483
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-11-03|15/09/2022|2.16|2.16|368790000|368790000|150.05999755859|1|150.06|143.51|-0.0436|1814218918|0|0|-0.0962|-0.0692
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-08-03|15/06/2022|2.39|2.39|396210000|396210000|127.09999847412|1|127.1|132.19|0.04|1536633516|0|0|0.4663|0.0945
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.63|362010000|362010000|127.44999694824|1|127.45|121.48|-0.0468|1540864983|0|0|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|337170000|134.71000671387|1|134.71|137.93|0.0239|1628638189|0|0|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.59|338310000|338310000|155.24000549316|1|155.24|152.35|-0.0186|1876844991|0|0|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.97|347550000|347550000|145.28999328613|1|145.29|145.4|0.0008|1756549771|0|0|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.47|311190000|311190000|160.42999267578|1|160.43|162.84|0.015|1939591713|0|0|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|0.93|288620000|288620000|161.11000061035|1|161.11|152.63|-0.0526|1947812980|0|0|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.67|291760000|291760000|120.80000305176|1|120.8|120.86|0.0005|1460466842|0|0|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|1.06|268640000|268640000|101.75|1|101.75|106.42|0.0459|1230153125|0|0|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.29|314450000|314450000|93.059997558594|1|93.06|96.44|0.0363|1125091369|0|0|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|0.81|300190000|300190000|122.37000274658|1|122.37|110.77|-0.0948|1479448071|0|0|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.54|271830000|271830000|127.7799987793|1|127.78|107.06|-0.1622|1544854691|0|0|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.67|271150000|271150000|99.529998779297|1|99.53|109.4|0.0992|1203313405|0|0|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.63999938965|1|103.64|103.49|-0.0014|1253003136|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01000213623|1|95.01|96.89|0.0198|1148666840|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.830001831055|1|85.83|91.02|0.0605|1037681031|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|1|93|93.68|0.0073|1124366001|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.80000305176|1|110.8|96.77|-0.1266|1339567272|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15000152588|1|111.15|106.72|-0.0399|1343798739|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.48999786377|1|105.49|109.75|0.0404|1275369538|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.309997558594|1|93.31|91.19|-0.0227|1128113858|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51000213623|1|79.51|82.87|0.0423|961272507|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01000213623|1|76.01|73.68|-0.0307|918957657|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.270000457764|1|63.27|63.41|0.0022|764931585|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.48999786377|1|65.49|63.26|-0.0341|791771258|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.860000610352|1|54.86|55.23|0.0067|663255048|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|1|52|58.5|0.125|628677764|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.970001220703|1|49.97|55.37|0.1081|604135166|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.639999389648|1|51.64|50.71|-0.018|624325372|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.169998168945|1|59.17|54.95|-0.0713|715362734|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.959999084473|1|49.96|59.19|0.1847|604014241|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.290000915527|1|40.29|49.63|0.2318|487104379|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.349998474121|1|54.35|51.03|-0.0611|657089145|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.470001220703|1|54.47|59.12|0.0854|658539973|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.759998321533|1|47.76|50.84|0.0645|577416326|0.1772|||
01414|R2000GROWTH/R2000VALUE||||8307|2025-08-05|15/06/2025||-0.1767||453030000|||||||||-0.1586|0.0176
01414|R2000GROWTH/R2000VALUE||||8307|2025-04-30|15/03/2025|-0.05|-0.21|432100000|445200000|||||||-0.7619|-0.0294|-1.122|-0.2077
01414|R2000GROWTH/R2000VALUE||||8307|2025-02-18|15/12/2024|0.41|0.25|545400000|546330000|||||||0.64|-0.0017|-6.125|0.0974
01414|R2000GROWTH/R2000VALUE||||8307|2024-10-29|15/09/2024|-0.08|0.13|497000000|486500000|||||||-1.6154|0.0216|-1.5|0.0393
01414|R2000GROWTH/R2000VALUE||||8307|2024-08-05|15/06/2024|0.16|-0.01|478200000|485930000|||||||-17|-0.0159|3|-0.0197
01414|R2000GROWTH/R2000VALUE||||8307|2024-05-07|15/03/2024|0.04|-0.05|487800000|502980000|||||||-1.8|-0.0302|-0.9216|-0.1252
01414|R2000GROWTH/R2000VALUE||||8307|2024-02-21|15/12/2023|0.51|0.2|557600000|535280000|||||||1.55|0.0417|-2.5455|0.2002
01414|R2000GROWTH/R2000VALUE||||8307|2023-11-06|15/09/2023|-0.33|-0.52|464600000|439670000|||||||-0.3654|0.0567|2.6667|-0.0256
01414|R2000GROWTH/R2000VALUE||||8307|2023-08-01|15/06/2023|-0.09|-0.4|476800000|463170000|||||||-0.775|0.0294|-1.1765|-0.0767
01414|R2000GROWTH/R2000VALUE||||8307|2023-05-02|15/03/2023|0.51|0.04|516400000|483700000|||||||11.75|0.0676|-0.582|-0.0729
01414|R2000GROWTH/R2000VALUE||||8307|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|||||||0.7429|0.0436|23.4|0.2077
01414|R2000GROWTH/R2000VALUE||||8307|2022-11-07|15/09/2022|0.05|0.05|461200000|461200000|||||||0|0|-0.7917|-0.1045
01414|R2000GROWTH/R2000VALUE||||8307|2022-08-03|15/06/2022|0.24|0.24|515000000|515000000|||||||0|0|-1.5854|0.1529
01414|R2000GROWTH/R2000VALUE||||8307|2022-04-27|15/03/2022|-0.41|-0.41|446700000|446700000|||||||0|0|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE||||8307|2022-02-21|15/12/2021|0.51|0.51|539300000|539300000|||||||0|0|4.1|0.1051
01414|R2000GROWTH/R2000VALUE||||8307|2021-11-02|15/09/2021|0.1|0.1|488000000|488000000|||||||0|0|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE||||8307|2021-08-02|15/06/2021|0.68|0.68|517300000|517300000|||||||0|0|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE||||8307|2021-05-06|15/03/2021|0.46|0.46|509800000|509800000|||||||0|0|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE||||8307|2021-02-22|15/12/2020|0.73|0.73|576900000|576900000|||||||0|0|0.4314|0.165
01414|R2000GROWTH/R2000VALUE||||8307|2020-10-26|15/09/2020|0.51|0.51|495200000|495200000|||||||0|0|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE||||8307|2020-08-04|15/06/2020|-0.15|-0.15|438800000|438800000|||||||0|0|-16|-0.1486
01414|R2000GROWTH/R2000VALUE||||8307|2020-04-28|15/03/2020|0.01|0.01|515400000|515400000|||||||0|0|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE||||8307|2020-02-25|15/12/2019|0.6|0.6|741500000|741500000|||||||0|0|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE||||8307|2019-10-29|15/09/2019|0.49|0.49|757600000|757600000|||||||0|0|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE||||8307|2019-07-30|15/06/2019|0.87|0.87|753800000|753800000|||||||0|0|4.8|0.0834
01414|R2000GROWTH/R2000VALUE||||8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|||||||-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE||||8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|||||||0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE||||8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|||||||-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE||||8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|||||||1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE||||8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|||||||-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE||||8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|||||||6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE||||8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|||||||-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE||||8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|||||||0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE||||8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|||||||0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE||||8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|||||||-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE||||8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|||||||-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE||||8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|||||||-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE||||8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|||||||-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE||||8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|||||||-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE||||8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|||||||-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE||||8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|||||||-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE||||8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|||||||-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE||||8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|||||||-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE||||8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|||||||1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE||||8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|||||||-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE||||8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|||||||-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE||||8307|2014-01-30|15/12/2013|2.37|1.82||944200000|||||||0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE||||8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|||||||-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2025-08-05|15/06/2025||0.1776||819120000|||||||||1.22|0.0528
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2025-05-12|15/03/2025|0.04|0.08|776000000|778040000|||||||-0.5|-0.0026|-0.9091|-0.1023
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2025-03-03|15/12/2024|0.44|0.39|864400000|827900000|||||||0.1282|0.0441|1.3158|0.122
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-11-12|15/09/2024|0.19|0.25|770400000|768990000|||||||-0.24|0.0018|-0.0952|0.0109
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-08-06|15/06/2024|0.21|0.2|762100000|735980000|||||||0.05|0.0355|1.1|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-05-07|15/03/2024|0.1|0.08|717400000|700010000|||||||0.25|0.0248|-0.7727|-0.0245
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-02-26|15/12/2023|0.44|0.38|735400000|741450000|||||||0.1579|-0.0082|1.3158|0.0909
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-11-07|15/09/2023|0.19|0.14|674100000|671990000|||||||0.3571|0.0031|-0.3214|0.0097
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-08-01|15/06/2023|0.28|0.08|667600000|669470000|||||||2.5|-0.0028|2.5|0.0021
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-05-01|15/03/2023|0.08|0.01|666200000|656900000|||||||7|0.0142|-0.7037|-0.0578
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|||||||0.35|0.0277|-14.5|0.1394
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|||||||-1.4|-0.0226|-0.3333|0.0084
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022|-0.03|-0.03|615400000|615400000|||||||0|0|-0.6667|0.0322
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.09|596200000|596200000|||||||0|0|-1.3913|-0.0229
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.23|610200000|610200000|||||||0|0|-5.6|0.0912
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|||||||-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|||||||-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|||||||-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|||||||4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|||||||0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|||||||-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|||||||-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|||||||-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|||||||0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|||||||0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|||||||0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|||||||-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|||||||1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|||||||1|0.037|-0.3077|0.0657
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|||||||0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|||||||-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|||||||7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|||||||-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|||||||-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|||||||-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|||||||0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|||||||0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|||||||4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|||||||-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|||||||-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2025-08-04|15/06/2025||0.5932||333780000|40.360000610352|1|40.36|||715138851|||0.2621|-0.0025
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2025-04-28|15/03/2025|0.45|0.47|330000000|334610000|43.909999847412|1|43.91|36.59|-0.1667|778041287|-0.0426|-0.0138|-0.25|-0.0401
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2025-02-03|15/12/2024|0.6|0.6|343800000|341430000|55.729999542236|1|55.73|54.3|-0.0257|987479862|0|0.0069|-0.3333|-0.0269
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-10-28|15/09/2024|0.9|0.69|353300000|351180000|54.549999237061|1|54.55|57.06|0.046|966571436|0.3043|0.006|0.2|-0.0084
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-07-29|15/06/2024|0.75|0.73|356300000|356200000|68.410003662109|1|68.41|70.22|0.0265|1212156855|0.0274|0.0003|0.2931|0.0125
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-04-29|15/03/2024|0.58|0.58|351900000|354920000|64.129997253418|1|64.13|61.76|-0.037|1136319421|0|-0.0085|-0.2927|-0.0316
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-02-05|15/12/2023|0.82|0.77|363400000|361800000|68.459999084473|1|68.46|67.85|-0.0089|1213042724|0.0649|0.0044|-0.0889|-0.026
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-10-30|15/09/2023|0.9|0.77|373100000|363260000|56.709999084473|1|56.71|61.04|0.0764|1004844474|0.1688|0.0271|-0.0526|-0.0414
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-07-31|15/06/2023|0.95|0.97|389200000|395870000|63.099998474121|1|63.1|59.53|-0.0566|1118068873|-0.0206|-0.0168|0.1585|-0.0414
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-05-08|15/03/2023|0.82|0.82|406000000|411560000|56.119998931885|1|56.12|52.92|-0.057|994390261|0|-0.0135|-0.1183|-0.0326
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|58.33|58.2|-0.0022|1033549302|0.0109|0.0022|-0.1468|-0.041
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.400001525879|1|63.4|58.53|-0.0768|1123384627|0.0093|0.0066|-0.1615|0.0025
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-08-01|15/06/2022|1.3|1.3|436520000|436520000|65.849998474121|1|65.85|61.89|-0.0601|1166796123|0|0|0.3978|0.0469
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.93|416970000|416970000|70.050003051758|1|70.05|73.11|0.0437|1241216004|0|0|-0.051|0.0161
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.98|410360000|410360000|68.160003662109|1|68.16|75.23|0.1037|1207727105|0|0|0.0208|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.96|402730000|402730000|64.76000213623|1|64.76|69.47|0.0727|1147482478|0|0|-0.04|-0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|1|403610000|403610000|62.080001831055|1|62.08|58.91|-0.0511|1099995552|0|0|0.6129|0.1112
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.62|363230000|363230000|56.040000915527|1|56.04|61.78|0.1024|992972776|0|0|-0.2791|0.0259
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.86|354050000|354050000|45.080001831055|1|45.08|47.09|0.0446|798772552|0|0|-0.0337|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.89|365420000|365420000|34.700000762939|1|34.7|38.77|0.1173|614849314|0|0|0.8936|0.0653
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.47|343020000|343020000|30.64999961853|1|30.65|38.95|0.2708|543087343|0|0|0.119|0.0233
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.42|335200000|335200000|27.569999694824|1|27.57|27.88|0.0112|488512825|0|0|-0.3636|-0.0031
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.66|336230000|336230000|37.369998931885|1|37.37|34.6|-0.0741|662159011|0|0|-0.0294|-0.027
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.68|345560000|345560000|40.009998321533|1|40.01|40.91|0.0225|708937160|0|0|0.0303|0.0198
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.66|338860000|338860000|36.279998779297|1|36.28|34.41|-0.0515|642845298|0|0|0.7368|0.0371
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.020000457764|1|36.02|35.37|-0.018|638238388|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.369998931885|1|33.37|35.49|0.0635|591283011|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.180000305176|1|35.18|31.4|-0.1074|623354425|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.799999237061|1|37.8|41.55|0.0992|669778186|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.549999237061|1|26.55|29.55|0.113|470439436|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35000038147|1|24.35|24.85|0.0205|431457657|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.200000762939|1|20.2|22.8|0.1287|357923814|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.700000762939|1|18.7|18.4|-0.016|331345314|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.450000762939|1|22.45|20.7|-0.078|397791564|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.200000762939|1|22.2|24.2|0.0901|393361814|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35000038147|1|17.35|16.75|-0.0346|307424657|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.510000228882|1|18.51|16.59|-0.1037|327978694|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.049999237061|1|19.05|18|-0.0551|337546936|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.770000457764|1|19.77|15.45|-0.2185|350304638|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.579999923706|1|28.58|26.15|-0.085|506409019|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|1|23.25|27.68|0.1905|411966750|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.260000228882|1|22.26|23.12|0.0386|394424944|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.440000534058|1|24.44|23.23|-0.0495|433052369|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.520000457764|1|20.52|22.55|0.0989|363593888|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.549999237061|1|19.55|18.48|-0.0547|346406436|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.170000076294|1|21.17|23.12|0.0921|375111231|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.200000762939|1|18.2|21.02|0.1549|322485814|0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.39999961853|1|17.4|19.63|0.1282|308310593|0|||
01417|R2000GROWTH||||985958|2025-07-23|15/06/2025||0.705||93720000|112|1|112|||0|||6.8333|0.3047
01417|R2000GROWTH||||985958|2025-04-23|15/03/2025|0.21|0.09|74300000|71830000|74.290000915527|1|74.29|89.75|0.2081|0|1.3333|0.0344|-0.5625|-0.1889
01417|R2000GROWTH||||985958|2025-02-05|15/12/2024|0.48|0.4|91600000|92760000|126.55000305176|1|126.55|107.76|-0.1485|0|0.2|-0.0125|-0.1429|-0.0378
01417|R2000GROWTH||||985958|2024-10-23|15/09/2024|0.56|0.48|95200000|92880000|223.5|1|223.5|192.21|-0.14|0|0.1667|0.025|-0.3253|-0.0712
01417|R2000GROWTH||||985958|2024-07-24|15/06/2024|0.83|0.74|102500000|97570000|161.52000427246|1|161.52|159.27|-0.0139|0|0.1216|0.0505|2.9524|0.3346
01417|R2000GROWTH||||985958|2024-04-24|15/03/2024|0.21|0.1|76800000|73600000|123.68000030518|1|123.68|155.55|0.2577|0|1.1|0.0435|1.3333|0.0863
01417|R2000GROWTH||||985958|2024-02-08|15/12/2023|0.09|0.02|70700000|67890000|107.09999847412|1|107.1|110.04|0.0275|0|3.5|0.0414|0|0.0875
01417|R2000GROWTH||||985958|2023-10-25|15/09/2023|0.00|-0.09|65010000|65010000|53.069999694824|1|53.07|61.54|0.1596|0|-1|0|-1|-0.2441
01417|R2000GROWTH||||985958|2023-07-26|15/06/2023|0.33|0.3|86000000|85000000|80.23999786377|1|80.24|69.22|-0.1373|0|0.1|0.0118|0.1|-0.5045
01417|R2000GROWTH||||985958|2023-04-26|15/03/2023|0.3|0.33|173550000|83590000|136|1|136|82.47|-0.3936|0|-0.0909|1.0762|-0.2683|1.2657
01417|R2000GROWTH||||985958|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.97999572754|1|128.98|125.51|-0.0269|0|0.0513|0.0265|0.2059|0.122
01417|R2000GROWTH||||985958|2022-10-26|15/09/2022|0.34|0.34|68270000|68270000|88.069999694824|1|88.07|115.3|0.3092|0|0|0|2.0909|0.1416
01417|R2000GROWTH||||985958|2022-07-27|15/06/2022|0.11|0.11|59800000|59800000|68.190002441406|1|68.19|82.93|0.2162|0|0|0|0.2222|0.1253
01417|R2000GROWTH||||985958|2022-04-27|15/03/2022|0.09|0.09|53140000|53140000|50.509998321533|1|50.51|50.12|-0.0077|0|0|0|-0.4375|0.0108
01417|R2000GROWTH||||985958|2022-02-09|15/12/2021|0.16|0.16|52570000|52570000|83.889999389648|1|83.89|70.94|-0.1544|0|0|0|-5|0.1633
01417|R2000GROWTH||||985958|2021-10-27|15/09/2021|-0.04|-0.04|45190000|45190000|57.319999694824|1|57.32|71.01|0.2388|0|0|0|-1.3636|-0.044
01417|R2000GROWTH||||985958|2021-07-28|15/06/2021|0.11|0.11|47270000|47270000|41.389999389648|1|41.39|44.55|0.0763|0|0|0|10|0.0446
01417|R2000GROWTH||||985958|2021-04-28|15/03/2021|0.01|0.01|45250000|45250000|56.810001373291|1|56.81|46.81|-0.176|0|0|0|-1.0667|0.2414
01417|R2000GROWTH||||985958|2021-02-10|15/12/2020|-0.15|-0.15|36450000|36450000|64.019996643066|1|64.02|69.84|0.0909|0|0|0|-0.4828|0.2926
01417|R2000GROWTH||||985958|2020-10-28|15/09/2020|-0.29|-0.29|28200000|28200000|29.35000038147|1|29.35|27.63|-0.0586|0|0|0|0.16|0.0658
01417|R2000GROWTH||||985958|2020-07-29|15/06/2020|-0.25|-0.25|26460000|26460000|27.909999847412|1|27.91|22.79|-0.1834|0|0|0|-2.9231|-0.4467
01417|R2000GROWTH||||985958|2020-04-27|15/03/2020|0.13|0.13|47820000|47820000|20.590000152588|1|20.59|23.1|0.1219|0|0|0|3.3333|0.1715
01417|R2000GROWTH||||985958|2020-03-02|15/12/2019|0.03|0.03|40820000|40820000|30.75|1|30.75|25.35|-0.1756|0|0|0|-0.6667|0.0015
01417|R2000GROWTH||||985958|2019-11-04|15/09/2019|0.09|0.09|40760000|40760000|34.549999237061|1|34.55|35.36|0.0234|0|0|0|2|0.0673
01417|R2000GROWTH||||985958|2019-07-29|15/06/2019|0.03|0.03|38190000|38190000|36.150001525879|1|36.15|39.94|0.1048|0|0|0|-1.2727|0.1552
01417|R2000GROWTH||||985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.420000076294|1|21.42|29.27|0.3665|0|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH||||985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.840000152588|1|17.84|18.22|0.0213|0|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH||||985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|1|18|18.6|0.0333|0|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH||||985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.569999694824|1|18.57|25.01|0.3468|0|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH||||985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.010000228882|1|13.01|17.4|0.3374|0|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH||||985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.909999847412|1|12.91|11.07|-0.1425|0|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH||||985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.139999389648|1|34.14|21.55|-0.3688|0|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH||||985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.049999237061|1|49.05|37.52|-0.2351|0|2|0.0179|5|0.075
01417|R2000GROWTH||||985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.509998321533|1|36.51|41.12|0.1263|0|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH||||985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.490001678467|1|36.49|31.17|-0.1458|0|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH||||985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.090000152588|1|25.09|27.52|0.0969|0|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH||||985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|1|22.75|27.57|0.2119|0|2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2025-07-23|15/06/2025||1.13||991030000|53.020000457764|1|53.02|||1619588328|||-0.358|0.0974
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2025-04-23|15/03/2025|1.36|1.76|903200000|903030000|61.540000915527|1|61.54|56.29|-0.0853|1879846592|-0.2273|0.0002|-0.6103|-0.2888
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2025-01-29|15/12/2024|3.49|3.16|1270000000|1290000000|76.550003051758|1|76.55|78.2|0.0216|2338353270|0.1044|-0.0155|0.2831|0.1545
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-10-23|15/09/2024|2.72|2.52|1100000000|1090000000|92.519996643066|1|92.52|93.88|0.0147|2826184560|0.0794|0.0092|0.0264|0.0577
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-07-24|15/06/2024|2.65|2.46|1040000000|1030000000|99.379997253418|1|99.38|99.8|0.0042|3035735235|0.0772|0.0097|0.1937|0.0964
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-04-24|15/03/2024|2.22|1.39|948540000|720300000|83.800003051758|1|83.8|78.32|-0.0654|2559817157|0.5971|0.3169|-0.2423|-0.2161
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-01-31|15/12/2023|2.93|2.28|1210000000|914500000|88.660003662109|1|88.66|93.28|0.0521|2708274346|0.2851|0.3231|0.1357|0.3605
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-10-25|15/09/2023|2.58|1.64|889400000|803330000|59.509998321533|1|59.51|61.42|0.0321|1817836625|0.5732|0.1071|0.6125|0.0535
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-07-26|15/06/2023|1.6|0.98|844200000|718450000|74.940002441406|1|74.94|77.18|0.0299|2289172995|0.6327|0.175|0.5385|0.1211
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-04-26|15/03/2023|1.04|0.68|752990000|595090000|66.209999084473|1|66.21|66.33|0.0018|2022499826|0.5294|0.2653|-0.6162|-0.3619
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.200000762939|1|61.2|61.75|0.009|1869460695|0.1152|0.1683|-0.3896|0.0351
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-10-26|15/09/2022|4.44|4.44|1140000000|1140000000|47.209999084473|1|47.21|42.57|-0.0983|1442111709|0|0|-0.0711|-0.0256
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-07-27|15/06/2022|4.78|4.78|1170000000|1170000000|52.650001525879|1|52.65|51.31|-0.0255|1608286066|0|0|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-04-27|15/03/2022|4.2|4.2|1020000000|1020000000|52.060001373291|1|52.06|54.4|0.0449|1590263483|0|0|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-02-02|15/12/2021|4.78|4.78|1210000000|1210000000|65.919998168945|1|65.92|63.94|-0.03|2013641243|0|0|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-10-27|15/09/2021|3.63|3.63|958030000|958030000|64.910003662109|1|64.91|67.75|0.0438|1982789200|0|0|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-07-28|15/06/2021|3.47|3.47|1040000000|1040000000|61.799999237061|1|61.8|68.33|0.1057|1887788694|0|0|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-04-28|15/03/2021|3|3|1010000000|1010000000|65.959999084473|1|65.96|74.94|0.1361|2014863140|0|0|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-02-04|15/12/2020|2.75|2.75|987780000|987780000|48.400001525879|1|48.4|58.5|0.2087|1478462408|0|0|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-10-28|15/09/2020|1.48|1.48|794360000|794360000|41.25|1|41.25|41.22|-0.0007|1260053149|0|0|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-07-28|15/06/2020|1.21|1.21|776440000|776440000|37.110000610352|1|37.11|37.51|0.0108|1133589651|0|0|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-04-29|15/03/2020|0.8|0.8|602610000|602610000|19.159999847412|1|19.16|21.42|0.118|585275591|0|0|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-02-06|15/12/2019|1.5|1.5|792540000|792540000|32|1|32|35.64|0.1137|977495776|0|0|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|590360000|32.849998474121|1|32.85|30.37|-0.0755|1003460461|0|0|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-07-30|15/06/2019|0.77|0.77|619950000|619950000|26.790000915527|1|26.79|27.57|0.0291|818347273|0|0|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.139999389648|1|25.14|28.22|0.1225|767945100|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.690000534058|1|23.69|22.93|-0.0321|723652358|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.770000457764|1|21.77|22.14|0.017|665002609|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.89999961853|1|30.9|30.6|-0.0097|943894347|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|1|30.75|30.55|-0.0065|939312347|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.950000762939|1|28.95|31.4|0.0846|884328233|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|1|29|29.45|0.0155|885855547|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.10000038147|1|26.1|25|-0.0421|797270004|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.89999961853|1|26.9|26.55|-0.013|821707375|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.549999237061|1|22.55|23.3|0.0333|688829031|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.700000762939|1|19.7|19.2|-0.0254|601770860|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.739999771118|1|17.74|19.99|0.1268|541899214|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|1|17.25|17.41|0.0093|526931317|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.159999847412|1|14.16|14.31|0.0106|432541876|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.14999961853|1|19.15|18.58|-0.0298|584970117|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.200000762939|1|19.2|20.6|0.0729|586497489|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.370000839233|1|19.37|19.93|0.0289|591690438|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.049999237061|1|17.05|18.38|0.078|520821945|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.469999313354|1|18.47|16.94|-0.0828|564198322||-0.1806||
01419|R2000GROWTH||||100173|2025-08-07|15/06/2025||-0.0313||23690000|21.780000686646|1|21.78|||0|||-0.374|0.0686
01419|R2000GROWTH||||100173|2025-05-08|15/03/2025|-0.01|-0.05|21600000|22170000|21.340000152588|1|21.34|23.29|0.0914|0|-0.8|-0.0257|-0.75|-0.0485
01419|R2000GROWTH||||100173|2025-03-03|15/12/2024|-0.04|-0.08|22700000|22030000|24|1|24|24.84|0.035|0|-0.5|0.0304|0|-0.2574
01419|R2000GROWTH||||100173|2024-11-12|15/09/2024|-0.04|-0.08|30570000|25540000|26.60000038147|1|26.6|24.11|-0.0936|0|-0.5|0.1969|-0.92|0.0802
01419|R2000GROWTH||||100173|2024-08-08|15/06/2024|-0.5|-0.14|28300000|23950000|22.049999237061|1|22.05|25.25|0.1451|0|2.5714|0.1816|1.2727|-0.1081
01419|R2000GROWTH||||100173|2024-05-09|15/03/2024|-0.22|-0.35|31730000|27420000|17.940000534058|1|17.94|19.54|0.0892|0|-0.3714|0.1572|-0.2667|-0.0306
01419|R2000GROWTH||||100173|2024-02-29|15/12/2023|-0.3|-0.3|32730000|32730000|17.10000038147|1|17.1|17.97|0.0509|0|0|0|-0.5522|-0.0171
01419|R2000GROWTH||||100173|2023-11-09|15/09/2023|-0.67|-0.36|33300000|33010000|11.609999656677|1|11.61|10.95|-0.0568|0|0.8611|0.0088|1.913|-0.157
01419|R2000GROWTH||||100173|2023-08-08|15/06/2023|-0.23|-0.21|39500000|43640000|18.639999389648|1|18.64|13.11|-0.2967|0|0.0952|-0.0949|-0.2813|0.0477
01419|R2000GROWTH||||100173|2023-05-10|15/03/2023|-0.32|-0.21|37700000|42920000|18.799999237061|1|18.8|18.25|-0.0293|0|0.5238|-0.1216|-0.7217|-0.1482
01419|R2000GROWTH||||100173|2023-03-16|15/12/2022|-1.15|-1.15|44260000|44260000|21.479999542236|1|21.48|21.52|0.0019|0|0|0|4|0.0875
01419|R2000GROWTH||||100173|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35000038147|1|20.35|24.7|0.2138|0|0.4375|-0.0314|-0.8655|0.0042
01419|R2000GROWTH||||100173|2022-08-09|15/06/2022|-1.71|-1.71|40530000|40530000|21.260000228882|1|21.26|24.17|0.1369|0|0|0|9.0588|0.119
01419|R2000GROWTH||||100173|2022-05-09|15/03/2022|-0.17|-0.17|36220000|36220000|12.220000267029|1|12.22|11.75|-0.0385|0|0|0|-0.5405|-0.029
01419|R2000GROWTH||||100173|2022-02-28|15/12/2021|-0.37|-0.37|37300000|37300000|23.790000915527|1|23.79|23.71|-0.0034|0|0|0|0|0.1036
01419|R2000GROWTH||||100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.610000610352|1|49.61|46.65|-0.0597|0|-1|0.07|-1|0.0833
01419|R2000GROWTH||||100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|46.13|45.32|-0.0176|0|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH||||100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.379999160767|1|30.38|29.74|-0.0211|0|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH||||100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.759998321533|1|38.76|41.98|0.0831|0|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH||||100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.989999771118|1|31.99|33.83|0.0575|0|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH||||100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.950000762939|1|20.95|21.02|0.0033|0|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH||||100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.89999961853|1|14.9|15.35|0.0302|0|-36.3333|0.052|52|0.4133
01419|R2000GROWTH||||100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.199999809265|1|13.2|8.64|-0.3455|0|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH||||100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.729999542236|1|16.73|14.59|-0.1279|0|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH||||100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.120000839233|1|18.12|17|-0.0618|0|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH||||100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.969999313354|1|16.97|16.57|-0.0236|0|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH||||100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.889999389648|1|16.89|18.7|0.1072|0|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH||||100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.119999885559|1|12.12|13.94|0.1502|0|0.25|0.0115|0|0.0212
01419|R2000GROWTH||||100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.709999084473|1|20.71|19.72|-0.0478|0|0|-0.0038|-6|0.356
01419|R2000GROWTH||||100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.2700004577637|1|8.27|7.96|-0.0375|0|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH||||100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.8600001335144|1|5.86|5.6|-0.0444|0|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH||||100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.0100002288818|1|5.01|5.91|0.1796|0|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH||||100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.6600000858307|1|3.66|3.8|0.0383|0|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH||||100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.1800000667572|1|2.18|2.26|0.0367|0|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH||||100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.210000038147|1|2.21|2.1|-0.0498|0|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH||||100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.4900000095367|1|1.49|1.5|0.0067|0|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH||||100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.079999923706|1|2.08|2.08|0|0|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH||||100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1|1.75|1.68|-0.04|0|0.25|-0.1591|0|0.0165
01419|R2000GROWTH||||100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.7799999713898|1|1.78|1.75|-0.0169|0|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH||||100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|1|2.25|2.31|0.0267|0|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH||||100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.2999999523163|1|2.3|2.15|-0.0652|0|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH||||100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.0599999427795|1|2.06|2.06|0|0|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH||||100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1|2|1.95|-0.025|0|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH||||100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.6400001049042|1|2.64|2.47|-0.0644|0|0.75|0.0342|0|0
01419|R2000GROWTH||||100173|2014-05-08|15/03/2014||-0.04|||2.0699999332428|1|2.07|1.99|-0.0386|0||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2025-07-23|15/06/2025||0.188||296020000|12.659999847412|1|12.66|||379159184|||6.2587|0.0258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2025-05-28|15/03/2025||0.0259||288580000|12.659999847412|1|12.66|||379159184|||-0.9137|-0.0731
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2025-01-29|15/12/2024|0.14|0.3|305770000|311330000|22.010000228882|1|22.01|19.6|-0.1095|659185927|-0.5333|-0.0179|-0.1765|0.0145
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-10-30|15/09/2024|0.17|0.26|301390000|300060000|26.790000915527|1|26.79|27.41|0.0231|802343998|-0.3462|0.0044|-0.2273|0.028
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-07-31|15/06/2024|0.22||293180000|292420000|26.049999237061|1|26.05|29.02|0.114|780181404||0.0026|0.0476|-0.0545
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-05-23|15/03/2024|0.21|0.3|310080000|320430000|25.959999084473|1|25.96|23.51|-0.0944|777485955|-0.3|-0.0323|-0.4615|-0.024
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-01-24|15/12/2023|0.39|0.39|317700000|325030000|29.700000762939|1|29.7|31.26|0.0525|889496698|0|-0.0226|-0.0488|-0.0137
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-10-25|15/09/2023|0.41|0.4|322100000|332200000|24.690000534058|1|24.69|25.74|0.0425|739450282|0.025|-0.0304|0.3226|-0.015
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-07-26|15/06/2023|0.31|0.38|327000000|332690000|39.200000762939|1|39.2|36.71|-0.0635|1174015836|-0.1842|-0.0171|2.875|0.0521
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-05-18|15/03/2023|0.08|0.32|310800000|317930000|48.930000305176|1|48.93|44.62|-0.0881|1465423319|-0.75|-0.0224|-0.814|-0.0728
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|44.97|50.32|0.119|1346823790|0|0.0131|0|0.0163
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-10-26|15/09/2022|0.43|0.43|329820000|329820000|48.599998474121|1|48.6|45.53|-0.0632|1455539968|0|0|0.0238|-0.0564
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-07-27|15/06/2022|0.42|0.42|349540000|349540000|45.779998779297|1|45.78|49.75|0.0867|1371082717|0|0|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-05-19|15/03/2022|0.2|0.2|328030000|328030000|43.650001525879|1|43.65|38.8|-0.1111|1307290614|0|0|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-01-26|15/12/2021|0.49|0.49|341780000|341780000|57.889999389648|1|57.89|50.5|-0.1277|1733769764|0|0|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-10-27|15/09/2021|0.62|0.62|347700000|347700000|58.189998626709|1|58.19|61.79|0.0619|1742754556|0|0|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-07-28|15/06/2021|0.55|0.55|341820000|341820000|63.610000610352|1|63.61|59.34|-0.0671|1905080271|0|0|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-05-20|15/03/2021|0.36|0.36|305490000|305490000|65.980003356934|1|65.98|63.87|-0.032|1976060391|0|0|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-01-27|15/12/2020|0.22|0.22|284590000|284590000|56.770000457764|1|56.77|57.95|0.0208|1700226487|0|0|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-10-28|15/09/2020|0.39|0.39|288590000|288590000|43.099998474121|1|43.1|42.43|-0.0155|1290818362|0|0|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-07-29|15/06/2020|0.15|0.15|247060000|247060000|61.110000610352|1|61.11|57.58|-0.0578|1830206813|0|0|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-05-28|15/03/2020|0.08|0.08|286070000|286070000|62.040000915527|1|62.04|55.1|-0.1119|1858059749|0|0|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-01-30|15/12/2019|0.6|0.6|329280000|329280000|70.330001831055|1|70.33|62.7|-0.1085|2106340161|0|0|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-10-24|15/09/2019|0.62|0.62|324110000|324110000|80.550003051758|1|80.55|68.55|-0.149|2412422892|0|0|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-07-25|15/06/2019|0.68|0.68|317060000|317060000|82.269996643066|1|82.27|82.86|0.0072|2463935639|0|0|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.720001220703|1|80.72|84.52|0.0471|2417514232|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.73999786377|1|71.74|72.45|0.0099|2148568672|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.790000915527|1|65.79|75.8|0.1522|1970369935|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|1|67.25|63.95|-0.0491|2014096007|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.099998474121|1|56.1|52.15|-0.0704|1680160341|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.849998474121|1|60.85|56.5|-0.0715|1822419910|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.150001525879|1|50.15|48.35|-0.0359|1501961603|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.400001525879|1|42.4|48.35|0.1403|1269853885|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|1|50|50.35|0.007|1497469150|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.900001525879|1|59.9|55.1|-0.0801|1793968087|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|1|59|56.95|-0.0347|1767013597|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.369998931885|1|63.37|62.62|-0.0118|1897892369|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.980003356934|1|66.98|62.66|-0.0645|2006009774|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.880001068115|1|61.88|63.65|0.0286|1853267852|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.809997558594|1|70.81|73.65|0.0401|2120715737|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.020000457764|1|62.02|61.17|-0.0137|1857460747|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.740001678467|1|62.74|59.79|-0.047|1879024340|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.689998626709|1|59.69|57.37|-0.0389|1787678630|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.130001068115|1|50.13|48.33|-0.0359|1501362602|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.430000305176|1|51.43|51.5|0.0014|1540296777|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.590000152588|1|50.59|53.94|0.0662|1515139291|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.290000915527|1|55.29|55.48|0.0034|1655901413|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.779998779297|1|46.78|46.31|-0.01|1401032100|0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2025-05-13|15/03/2025|-3.12|-0.19|40500000|55880000|||||||15.4211|-0.2752|-0.1789|0.0858
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2025-03-05|15/12/2024|-3.8|-0.24|37300000|41070000|||||||14.8333|-0.0918|12.1034|-0.1523
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-11-07|15/09/2024|-0.29|-0.21|44000000|46810000|||||||0.381|-0.06|0.3725|-0.1969
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-08-08|15/06/2024|-0.2113|-0.21|54790000|52910000|||||||0.0062|0.0355|-0.2454|0.0109
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-05-14|15/03/2024|-0.28|-0.19|54200000|48820000|||||||0.4737|0.1102|1.0513|0.1488
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-02-29|15/12/2023|-0.1365|-0.14|47180000|47180000|||||||-0.025|0|-0.6898|-0.1295
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-11-09|15/09/2023|-0.44|-0.16|54200000|56920000|||||||1.75|-0.0478|0.5714|-0.141
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-08-09|15/06/2023|-0.28|-0.18|63100000|64720000|||||||0.5556|-0.025|-0.2432|0.0145
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-05-10|15/03/2023|-0.37|-0.28|62200000|66070000|||||||0.3214|-0.0586|-0.1778|0.0114
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|||||||0|0.2714|0.3636|-0.1712
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|||||||0.0645|0.1007|0.7368|-0.2391
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-08-09|15/06/2022|-0.19|-0.19|97510000|97510000|||||||0|0|0.1176|-0.1245
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.17|111380000|111380000|||||||0|0|2.4|0.0088
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|-0.05|110410000|110410000|||||||0|0|-1.2941|-0.1083
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.17|123820000|123820000|||||||0|0|-0.4333|-0.0746
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.3|133800000|133800000|||||||0|0|0.6017|0.2012
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.18|111390000|111330000|||||||0.0406|0.0005|8.365|0.2745
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|0.02|87400000|87410000|||||||0|-0.0001|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362|0.13|96700000|96750000|||||||0.0477|-0.0005|-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000||||||||||-0.7857|0.2442
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000||||||||||1.24|-0.1108
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000||||||||||-5.1667|-0.337
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||||||||||
01422|R2000GROWTH/R2000VALUE||||16397|2022-07-28|15/06/2022||0.335||224080000|||||||||0.0806|0.036
01422|R2000GROWTH/R2000VALUE||||16397|2022-04-28|15/03/2022||0.31||216300000|||||||||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE||||16397|2022-03-01|15/12/2021|0.4|0.3192|239400000|217940000|||||||0.2531|0.0985|0.1111|0.137
01422|R2000GROWTH/R2000VALUE||||16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|||||||0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE||||16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|||||||0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE||||16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|||||||0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE||||16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|||||||0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE||||16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|||||||0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE||||16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|||||||0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE||||16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|||||||-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE||||16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|||||||0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE||||16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|||||||0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE||||16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|||||||0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE||||16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|||||||-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE||||16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|||||||0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE||||16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|||||||0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE||||16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|||||||0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE||||16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|||||||0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE||||16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|||||||0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE||||16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|||||||0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE||||16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|||||||-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE||||16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|||||||0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE||||16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|||||||0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE||||16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|||||||0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE||||16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|||||||0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE||||16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|||||||0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE||||16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|||||||0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE||||16397|2015-10-29|15/09/2015||0.13|198200000|152050000||||||||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE||||16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|||||||0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE||||16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|||||||0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE||||16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|||||||0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE||||16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|||||||0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE||||16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|||||||0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE||||16397|2014-04-17|15/03/2014|0.10|0.09||129330000|||||||0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE||||16397|2014-01-30|15/12/2013|0.24|0.10||116620000|||||||1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE||||16397|2013-10-24|15/09/2013|0.24|0.10||108650000|||||||1.4|||
01423|R2000GROWTH||||1121154|2025-07-31|15/06/2025||-0.47||4780000|1.2400000095367|1|1.24|||0|||-0.0208|-0.4849
01423|R2000GROWTH||||1121154|2025-05-08|15/03/2025|-0.41|-0.48|3670000|9280000|1.0199999809265|1|1.02|1.17|0.1471|0|-0.1458|-0.6045|19.5|-0.9323
01423|R2000GROWTH||||1121154|2025-02-26|15/12/2024|-0.02|-0.6018|54240000|16860000|1.7699999809265|1|1.77|1.66|-0.0621|0|-0.9668|2.2171|-0.9535|2.5359
01423|R2000GROWTH||||1121154|2024-11-06|15/09/2024|-0.43|-0.534|15340000|15700000|4.9949998855591|1|4.995|5.64|0.1291|0|-0.1948|-0.0229|0.075|0.0172
01423|R2000GROWTH||||1121154|2024-08-07|15/06/2024|-0.4|-0.5|15080000|14360000|5.0599999427795|1|5.06|5.1|0.0079|0|-0.2|0.0501|0.0526|-0.051
01423|R2000GROWTH||||1121154|2024-05-08|15/03/2024|-0.38|-0.38|15890000|15890000|5.3000001907349|1|5.3|5.2|-0.0189|0|0|0|-0.2245|0.0454
01423|R2000GROWTH||||1121154|2024-02-27|15/12/2023|-0.49|-0.78|15200000|8710000|6.4800000190735|1|6.48|6.99|0.0787|0|-0.3718|0.7451|-0.0755|0.6685
01423|R2000GROWTH||||1121154|2023-11-07|15/09/2023|-0.53|-0.66|9110000|9970000|5.4699997901917|1|5.47|5.33|-0.0256|0|-0.197|-0.0863|-27.5|-0.8379
01423|R2000GROWTH||||1121154|2023-08-03|15/06/2023|0.02|-0.82|56210000|4170000|6.5999999046326|1|6.6|8.77|0.3288|0|-1.0244|12.4796|-1.0364|2.3964
01423|R2000GROWTH||||1121154|2023-05-04|15/03/2023|-0.55|-0.55|16550000|16550000|6.5599999427795|1|6.56|7.41|0.1296|0|0|0|-0.127|0.1461
01423|R2000GROWTH||||1121154|2023-02-28|15/12/2022|-0.63|-0.63|14440000|14440000|8.7200002670288|1|8.72|8.8|0.0092|0|0|0|0.125|-0.0276
01423|R2000GROWTH||||1121154|2022-11-08|15/09/2022|-0.56|-0.56|14850000|14850000|8.4300003051758|1|8.43|6.88|-0.1839|0|0|0|-5.6667|-0.814
01423|R2000GROWTH||||1121154|2022-08-04|15/06/2022|0.12|0.12|79850000|79850000|11.229999542236|1|11.23|13.06|0.163|0|0|0|-1.2222|2.2632
01423|R2000GROWTH||||1121154|2022-05-05|15/03/2022|-0.54|-0.54|24470000|24470000|10.199999809265|1|10.2|8.9|-0.1275|0|0|0|-0.2059|0.7491
01423|R2000GROWTH||||1121154|2022-02-24|15/12/2021|-0.68|-0.68|13990000|13990000|15.699999809265|1|15.7|16|0.0191|0|0|0|-1.4564|-0.9233
01423|R2000GROWTH||||1121154|2021-11-04|15/09/2021|1.49|1.49|182410000|182410000|24.530000686646|1|24.53|25.1|0.0232|0|0|0|-3.1594|26.7641
01423|R2000GROWTH||||1121154|2021-08-03|15/06/2021|-0.69|-0.69|6570000|6570000|25.340000152588|1|25.34|27.74|0.0947|0|0|0|0.0455|0.5985
01423|R2000GROWTH||||1121154|2021-05-05|15/03/2021|-0.66|-0.66|4110000|4110000|18.409999847412|1|18.41|16.97|-0.0782|0|0|0|0|-0.1526
01423|R2000GROWTH||||1121154|2021-02-25|15/12/2020|-0.66|-0.66|4850000|4850000|19.079999923706|1|19.08|18.18|-0.0472|0|0|0|-0.0149|-0.178
01423|R2000GROWTH||||1121154|2020-11-10|15/09/2020|-0.67|-0.67|5900000|5900000|12.010000228882|1|12.01|12.06|0.0042|0|0|0|0.1552|0.8438
01423|R2000GROWTH||||1121154|2020-08-12|15/06/2020|-0.58|-0.58|3200000|3200000|14.35000038147|1|14.35|13.7|-0.0453|0|0|0|0.0943|-0.5537
01423|R2000GROWTH||||1121154|2020-05-13|15/03/2020|-0.53|-0.53|7170000|7170000|28.239999771118|1|28.24|26.84|-0.0496|0|0|0|0.1778|0.195
01423|R2000GROWTH||||1121154|2020-03-24|15/12/2019|-0.45|-0.45|6000000|6000000|23.809999465942|1|23.81|23.45|-0.0151|0|0|0|-0.0426|1.2222
01423|R2000GROWTH||||1121154|2019-11-12|15/09/2019|-0.47|-0.47|2700000|2700000|16.680000305176|1|16.68|15.66|-0.0612|0|0|0|0.3056|-0.6098
01423|R2000GROWTH||||1121154|2019-08-12|15/06/2019|-0.36|-0.36|6920000|6920000|18.10000038147|1|18.1|17.8|-0.0166|0|0|0|-0.1429|0.2335
01423|R2000GROWTH||||1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.049999237061|1|20.05|21.04|0.0494|0|0.4|-0.4881|-0.4615|0.1402
01423|R2000GROWTH||||1121154|2019-05-13|15/03/2018|-0.78||4920000||20.049999237061|1|20.05|21.04|0.0494|0|||-0.473|-0.4623
01423|R2000GROWTH||||1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.389999389648|1|19.39|17.73|-0.0856|0|4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH||||1121154|2019-01-29|15/09/2017|-0.15||153000|||||18|-1||||0.0714|-0.95
01423|R2000GROWTH||||1121154|2019-01-29|15/12/2017|-0.14||3060000|||||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH||||1121154|2018-11-28|15/09/2018|-0.3||6500000|||||18|-1||||0.5789|11.4283
01423|R2000GROWTH||||1121154|2018-10-12|15/06/2017|-0.19||523000|||||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH||||1121154|2018-10-12|15/06/2018|-0.29||12030000|||||18|-1|||||
01424|R2000GROWTH||||8296|2025-07-01|15/05/2025||0.4767||159300000|42.540000915527|1|42.54|||0|||0.1627|0.1101
01424|R2000GROWTH||||8296|2025-03-24|15/02/2025|0.39|0.41|146000000|143500000|42.25|1|42.25|47.02|0.1129|0|-0.0488|0.0174|-0.025|0.0055
01424|R2000GROWTH||||8296|2024-12-18|15/11/2024|0.4|0.4|145200000|145850000|47.349998474121|1|47.35|44.87|-0.0524|0|0|-0.0045|-0.2|-0.0868
01424|R2000GROWTH||||8296|2024-10-15|15/08/2024|0.5|0.53|159000000|157000000|43.909999847412|1|43.91|43.06|-0.0194|0|-0.0566|0.0127|0.0638|0.0573
01424|R2000GROWTH||||8296|2024-06-24|15/05/2024|0.47|0.47|150390000|155000000|38.5|1|38.5|37.44|-0.0275|0|0|-0.0297|0.3056|0.0898
01424|R2000GROWTH||||8296|2024-03-20|15/02/2024|0.36|0.36|138000000|141000000|34.680000305176|1|34.68|34.77|0.0026|0|0|-0.0213|-0.0769|-0.0282
01424|R2000GROWTH||||8296|2023-12-19|15/11/2023|0.39|0.39|142000000|142000000|29.75|1|29.75|30.92|0.0393|0|0|0|-0.0714|-0.1159
01424|R2000GROWTH||||8296|2023-10-16|15/08/2023|0.42|0.42|160610000|160610000|25.89999961853|1|25.9|29.75|0.1486|0|0|0|0.0769|0.0276
01424|R2000GROWTH||||8296|2023-06-21|15/05/2023|0.39|0.39|156300000|156300000|27.479999542236|1|27.48|27.98|0.0182|0|0|0|0.1143|0.101
01424|R2000GROWTH||||8296|2023-03-21|15/02/2023|0.35|0.35|141960000|141960000|27.360000610352|1|27.36|25.93|-0.0523|0|0|0|0.2069|0.0185
01424|R2000GROWTH||||8296|2022-12-20|15/11/2022|0.29|0.29|139380000|139380000|23.799999237061|1|23.8|25.09|0.0542|0|0|0|-0.2162|-0.082
01424|R2000GROWTH||||8296|2022-09-28|15/08/2022|0.37|0.37|151830000|151830000|16.309999465942|1|16.31|17.97|0.1018|0|0|0|1.3125|-0.0004
01424|R2000GROWTH||||8296|2022-06-28|15/05/2022|0.16|0.16|151890000|151890000|19.770000457764|1|19.77|18.66|-0.0561|0|0|0|0.1429|0.1119
01424|R2000GROWTH||||8296|2022-03-23|15/02/2022|0.14|0.14|136600000|136600000|20.139999389648|1|20.14|21.41|0.0631|0|0|0|-0.125|0.0435
01424|R2000GROWTH||||8296|2021-12-21|15/11/2021|0.16|0.16|130900000|130900000|21.870000839233|1|21.87|19.53|-0.107|0|0|0|-0.1579|-0.0999
01424|R2000GROWTH||||8296|2021-09-29|15/08/2021|0.19|0.19|145430000|145430000|23.129999160767|1|23.13|20.73|-0.1038|0|0|0|-0.3214|0.0159
01424|R2000GROWTH||||8296|2021-06-29|15/05/2021|0.28|0.28|143150000|143150000|25.069999694824|1|25.07|26.62|0.0618|0|0|0|3.6667|0.1865
01424|R2000GROWTH||||8296|2021-03-24|15/02/2021|0.06|0.06|120650000|120650000|25.239999771118|1|25.24|25.07|-0.0067|0|0|0|-0.3333|0.0102
01424|R2000GROWTH||||8296|2020-12-21|15/11/2020|0.09|0.09|119430000|119430000|22.809999465942|1|22.81|21.8|-0.0443|0|0|0|3.5|0.0726
01424|R2000GROWTH||||8296|2020-09-30|15/08/2020|0.02|0.02|111350000|111350000|19.979999542236|1|19.98|18.36|-0.0811|0|0|0|-1.3333|0.093
01424|R2000GROWTH||||8296|2020-06-25|15/05/2020|-0.06|-0.06|101880000|101880000|17.159999847412|1|17.16|16.7|-0.0268|0|0|0|-1.6667|-0.2362
01424|R2000GROWTH||||8296|2020-03-19|15/02/2020|0.09|0.09|133390000|133390000|17.469999313354|1|17.47|15.91|-0.0893|0|0|0|-0.25|-0.0905
01424|R2000GROWTH||||8296|2019-12-19|15/11/2019|0.12|0.12|146670000|146670000|26.60000038147|1|26.6|27.23|0.0237|0|0|0|-0.4286|-0.0736
01424|R2000GROWTH||||8296|2019-09-26|15/08/2019|0.21|0.21|158320000|158320000|24.780000686646|1|24.78|22.05|-0.1102|0|0|0|-0.5333|-0.4638
01424|R2000GROWTH||||8296|2019-06-26|15/05/2019|0.45|0.45|295270000|295270000|24.14999961853|1|24.15|23.99|-0.0066|0|0|0|1.3684|0.0859
01424|R2000GROWTH||||8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.690000534058|1|25.69|23.49|-0.0856|0|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH||||8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.159999847412|1|23.16|19.77|-0.1464|0|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH||||8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|1|29.75|27.8|-0.0655|0|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH||||8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.950000762939|1|25.95|29.5|0.1368|0|0.0833|0.0346|2|0.1524
01424|R2000GROWTH||||8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.700000762939|1|23.7|22.5|-0.0506|0|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH||||8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|1|27.5|24.45|-0.1109|0|0.1176|0.0789|0|0.0482
01424|R2000GROWTH||||8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85000038147|1|26.85|25.65|-0.0447|0|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH||||8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.200000762939|1|23.2|23.05|-0.0065|0|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH||||8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.89999961853|1|27.9|28.3|0.0143|0|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH||||8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|1|28.25|27.15|-0.0389|0|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH||||8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.159999847412|1|22.16|22.33|0.0077|0|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH||||8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.049999237061|1|27.05|24.9|-0.0795|0|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH||||8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.979999542236|1|22.98|24.37|0.0605|0|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH||||8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.799999237061|1|21.8|22.95|0.0528|0|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH||||8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.569999694824|1|17.57|18.73|0.066|0|0.2759|0.021|0|-0.0615
01424|R2000GROWTH||||8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.840000152588|1|23.84|23.3|-0.0227|0|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH||||8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.549999237061|1|24.55|24.72|0.0069|0|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH||||8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.629999160767|1|28.63|26.8|-0.0639|0|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH||||8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.979999542236|1|29.98|30.18|0.0067|0|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH||||8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.299999237061|1|36.3|34.2|-0.0579|0|0||1.0323|0.1283
01424|R2000GROWTH||||8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.279998779297|1|33.28|33.95|0.0201|0|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH||||8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.450000762939|1|38.45|36.32|-0.0554|0|-0.12||-0.12|0.2025
01424|R2000GROWTH||||8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.840000152588|1|38.84|38.86|0.0005|0|0|||
01425|R2000GROWTH/R2000VALUE||||20599|2025-07-30|15/06/2025||0.61||126880000|35.659999847412|1|35.66|||0|||-0.0896|-0.146
01425|R2000GROWTH/R2000VALUE||||20599|2025-04-30|15/03/2025|0.46|0.67|135740000|148580000|40.680000305176|1|40.68|34.2|-0.1593|0|-0.3134|-0.0864|-0.2581|-0.069
01425|R2000GROWTH/R2000VALUE||||20599|2025-02-19|15/12/2024|0.62|0.62|145800000|137770000|35.110000610352|1|35.11|39.81|0.1339|0|0|0.0583|1.2143|0.1922
01425|R2000GROWTH/R2000VALUE||||20599|2024-10-30|15/09/2024|0.28|0.56|122290000|137050000|41.150001525879|1|41.15|39.32|-0.0445|0|-0.5|-0.1077|-0.4043|-0.0651
01425|R2000GROWTH/R2000VALUE||||20599|2024-07-31|15/06/2024|0.47|0.76|130800000|137600000|45.939998626709|1|45.94|43.27|-0.0581|0|-0.3816|-0.0494|0.175|-0.044
01425|R2000GROWTH/R2000VALUE||||20599|2024-05-07|15/03/2024|0.4|0.87|136820000|153500000|46.279998779297|1|46.28|43.1|-0.0687|0|-0.5402|-0.1087|-0.3103|0.0476
01425|R2000GROWTH/R2000VALUE||||20599|2024-02-21|15/12/2023|0.58|0.67|130600000|133750000|43.459999084473|1|43.46|42.99|-0.0108|0|-0.1343|-0.0236|0.381|0.0803
01425|R2000GROWTH/R2000VALUE||||20599|2023-11-01|15/09/2023|0.42|0.88|120890000|137420000|55.349998474121|1|55.35|45.47|-0.1785|0|-0.5227|-0.1203|-0.5385|-0.1534
01425|R2000GROWTH/R2000VALUE||||20599|2023-08-02|15/06/2023|0.91|0.8|142800000|137910000|52.880001068115|1|52.88|55.2|0.0439|0|0.1375|0.0355|0.1235|-0.0448
01425|R2000GROWTH/R2000VALUE||||20599|2023-05-03|15/03/2023|0.81|1.09|149500000|145470000|57.459999084473|1|57.46|53.43|-0.0701|0|-0.2569|0.0277|-0.6215|0.002
01425|R2000GROWTH/R2000VALUE||||20599|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|56.12|60.54|0.0788|0|1.1837|0.1001|1.0777|0.0703
01425|R2000GROWTH/R2000VALUE||||20599|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|51.884544372559|1|51.8845|46.5919|-0.102|0|-0.2426|-0.0598|-0.1197|-0.0089
01425|R2000GROWTH/R2000VALUE||||20599|2022-08-03|15/06/2022|1.17|1.17|140650000|140650000|60.065773010254|1|60.0658|55.3673|-0.0782|0|0|0|-0.3118|-0.1557
01425|R2000GROWTH/R2000VALUE||||20599|2022-05-04|15/03/2022|1.7|1.7|166580000|166580000|63.356548309326|1|63.3565|60.9799|-0.0375|0|0|0|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE||||20599|2022-02-23|15/12/2021|2.14|2.14|168000000|168000000|58.813449859619|1|58.8134|61.5466|0.0465|0|0|0|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE||||20599|2021-11-03|15/09/2021|1.98|1.98|178250000|178250000|71.72974395752|1|71.7297|68.2836|-0.048|0|0|0|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE||||20599|2021-08-04|15/06/2021|2.5|2.5|200070000|200070000|70.175765991211|1|70.1758|73.4117|0.0461|0|0|0|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE||||20599|2021-05-05|15/03/2021|2.16|2.16|184380000|184380000|62.186496734619|1|62.1865|63.5028|0.0212|0|0|0|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE||||20599|2021-02-17|15/12/2020|1.78|1.78|169300000|169300000|69.220001220703|1|69.22|69.11|-0.0016|0|0|0|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE||||20599|2020-10-28|15/09/2020|1.39|1.39|145710000|145710000|65.199996948242|1|65.2|68.56|0.0515|0|0|0|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE||||20599|2020-07-29|15/06/2020|1.05|1.05|130260000|130260000|73.587959289551|1|73.588|77.2084|0.0492|0|0|0|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE||||20599|2020-05-06|15/03/2020|0.87|0.87|123640000|123640000|48.229999542236|1|48.23|51.87|0.0755|0|0|0|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE||||20599|2020-02-19|15/12/2019|0.46|0.46|105100000|105100000|48.169998168945|1|48.17|51.54|0.07|0|0|0|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE||||20599|2019-11-07|15/09/2019|0.27|0.27|95000000|95000000|44.659999847412|1|44.66|42.46|-0.0493|0|0|0|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE||||20599|2019-07-31|15/06/2019|0.35|0.35|96330000|96330000|52.360000610352|1|52.36|42.95|-0.1797|0|0|0|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE||||20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.430000305176|1|52.43|47.84|-0.0875|0|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE||||20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.669998168945|1|55.67|54.47|-0.0216|0|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE||||20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.779998779297|1|57.78|53.03|-0.0822|0|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE||||20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.099998474121|1|51.1|53.08|0.0387|0|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE||||20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.779998779297|1|54.78|56.9|0.0387|0|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE||||20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.590000152588|1|45.59|46.2|0.0134|0|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE||||20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.189998626709|1|47.19|48.56|0.029|0|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE||||20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.349998474121|1|54.35|49.83|-0.0832|0|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE||||20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.569999694824|1|56.57|59.4|0.05|0|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE||||20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.479999542236|1|46.48|47.28|0.0172|0|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE||||20599|2016-11-01|15/09/2016|1.03||161430000||57.979999542236|1|57.98|58.31|0.0057|0|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE||||20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.430000305176|1|65.43|62.4|-0.0463|0||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE||||20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.369998931885|1|60.37|64.65|0.0709|0|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE||||20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.509998321533|1|61.51|65.25|0.0608|0|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE||||20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.139999389648|1|53.14|46.33|-0.1282|0|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE||||20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.950000762939|1|53.95|54.9|0.0176|0|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE||||20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.720001220703|1|51.72|51.6|-0.0023|0|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE||||20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.819999694824|1|40.82|49.68|0.2171|0|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE||||20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.180000305176|1|45.18|40.04|-0.1138|0|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE||||20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.330001831055|1|54.33|48.78|-0.1022|0|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE||||20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.909999847412|1|63.91|60.11|-0.0595|0|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE||||20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.729999542236|1|63.73|59.39|-0.0681|0|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE||||20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.709999084473|1|66.71|69.25|0.0381|0|0.1901|||
01426|R2000GROWTH/R2000VALUE||||8002|2025-07-30|15/06/2025||0.7069||1150000000|75.639999389648|1|75.64|||0|||0.1782|0.0648
01426|R2000GROWTH/R2000VALUE||||8002|2025-05-01|15/03/2025|0.72|0.6|1140000000|1080000000|54.380001068115|1|54.38|66.57|0.2242|0|0.2|0.0556|-0.0886|-0.0256
01426|R2000GROWTH/R2000VALUE||||8002|2025-02-04|15/12/2024|0.79|0.61|1170000000|1100000000|57.959999084473|1|57.96|65.86|0.1363|0|0.2951|0.0636|0.3167|0.1143
01426|R2000GROWTH/R2000VALUE||||8002|2024-10-29|15/09/2024|0.6|0.66|1050000000|1120000000|63.220001220703|1|63.22|54.21|-0.1425|0|-0.0909|-0.0625|0|-0.0455
01426|R2000GROWTH/R2000VALUE||||8002|2024-08-06|15/06/2024|0.6|0.58|1100000000|1110000000|60.970001220703|1|60.97|59.38|-0.0261|0|0.0345|-0.009|0.25|0.0577
01426|R2000GROWTH/R2000VALUE||||8002|2024-04-30|15/03/2024|0.48|0.41|1040000000|1030000000|51.900001525879|1|51.9|58.85|0.1339|0|0.1707|0.0097|-0.25|-0.0189
01426|R2000GROWTH/R2000VALUE||||8002|2024-02-01|15/12/2023|0.64|0.62|1060000000|1050000000|40.869998931885|1|40.87|39.15|-0.0421|0|0.0323|0.0095|0.1636|0.0291
01426|R2000GROWTH/R2000VALUE||||8002|2023-11-02|15/09/2023|0.55|0.55|1030000000|1030000000|37.330001831055|1|37.33|41.7|0.1171|0|0|0|-0.0678|-0.019
01426|R2000GROWTH/R2000VALUE||||8002|2023-08-02|15/06/2023|0.59|0.55|1050000000|1070000000|46.919998168945|1|46.92|44.16|-0.0588|0|0.0727|-0.0187|0.2041|0.0096
01426|R2000GROWTH/R2000VALUE||||8002|2023-05-04|15/03/2023|0.49|0.48|1040000000|1010000000|38|1|38|36.84|-0.0305|0|0.0208|0.0297|-0.0755|0.0297
01426|R2000GROWTH/R2000VALUE||||8002|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|36.74|40.1|0.0915|0|0.0192|0|0|-0.0194
01426|R2000GROWTH/R2000VALUE||||8002|2022-11-02|15/09/2022|0.53|0.53|1030000000|1030000000|31.090000152588|1|31.09|27.33|-0.1209|0|0|0|-0.0185|0.0735
01426|R2000GROWTH/R2000VALUE||||8002|2022-08-04|15/06/2022|0.54|0.54|959500000|959500000|25.35000038147|1|25.35|29.02|0.1448|0|0|0|0.35|0.1503
01426|R2000GROWTH/R2000VALUE||||8002|2022-05-04|15/03/2022|0.4|0.4|834100000|834100000|27.920000076294|1|27.92|26.62|-0.0466|0|0|0|0.6|0.0898
01426|R2000GROWTH/R2000VALUE||||8002|2022-02-02|15/12/2021|0.25|0.25|765400000|765400000|18.809999465942|1|18.81|22.46|0.194|0|0|0|4|0.0547
01426|R2000GROWTH/R2000VALUE||||8002|2021-10-28|15/09/2021|0.05|0.05|725700000|725700000|14.939999580383|1|14.94|16.1|0.0776|0|0|0|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE||||8002|2021-08-03|15/06/2021|-0.12|-0.12|616200000|616200000|19.75|1|19.75|18.5|-0.0633|0|0|0|1|-0.1102
01426|R2000GROWTH/R2000VALUE||||8002|2021-04-29|15/03/2021|-0.06|-0.06|692500000|692500000|24.040000915527|1|24.04|23.26|-0.0324|0|0|0|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE||||8002|2021-01-28|15/12/2020|-0.33|-0.33|658300000|658300000|18.200000762939|1|18.2|17.01|-0.0654|0|0|0|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE||||8002|2020-10-29|15/09/2020|-0.38|-0.38|598000000|598000000|8.2700004577637|1|8.27|9.21|0.1137|0|0|0|18|-0.2237
01426|R2000GROWTH/R2000VALUE||||8002|2020-08-04|15/06/2020|-0.02|-0.02|770300000|770300000|8.8800001144409|1|8.88|9.2|0.036|0|0|0|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE||||8002|2020-05-05|15/03/2020|0.2|0.2|955500000|955500000|7.1999998092651|1|7.2|7.48|0.0389|0|0|0|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE||||8002|2020-02-04|15/12/2019|0.36|0.36|1020000000|1020000000|17.090000152588|1|17.09|19.4|0.1352|0|0|0|0.0909|0
01426|R2000GROWTH/R2000VALUE||||8002|2019-10-31|15/09/2019|0.33|0.33|1020000000|1020000000|19.180000305176|1|19.18|22.24|0.1595|0|0|0|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE||||8002|2019-07-23|15/06/2019|0.4|0.4|1080000000|1080000000|25.120000839233|1|25.12|23.43|-0.0673|0|0|0|2.3333|0.08
01426|R2000GROWTH/R2000VALUE||||8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.489999771118|1|25.49|24.25|-0.0486|0|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE||||8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.469999313354|1|25.47|26.44|0.0381|0|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE||||8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.819999694824|1|26.82|25.02|-0.0671|0|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE||||8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.799999237061|1|26.8|28.58|0.0664|0|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE||||8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.89999961853|1|25.9|27.07|0.0452|0|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE||||8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.190000534058|1|28.19|28.74|0.0195|0|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE||||8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.920000076294|1|23.92|24.59|0.028|0|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE||||8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.139999389648|1|17.14|18.74|0.0933|0|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE||||8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.10000038147|1|18.1|18.95|0.047|0|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE||||8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.989999771118|1|16.99|21.88|0.2878|0|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE||||8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.799999237061|1|17.8|14.27|-0.1983|0|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE||||8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.130000114441|1|15.13|17.96|0.187|0|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE||||8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.739999771118|1|16.74|16.65|-0.0054|0|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE||||8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.6900000572205|1|7.69|8.39|0.091|0|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE||||8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.979999542236|1|16.98|13.61|-0.1985|0|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE||||8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.069999694824|1|25.07|20.56|-0.1799|0|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE||||8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.299999237061|1|30.3|34.29|0.1317|0|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE||||8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.120000839233|1|28.12|28.59|0.0167|0|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE||||8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.110000610352|1|33.11|32.28|-0.0251|0|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE||||8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.439998626709|1|45.44|41.88|-0.0783|0|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE||||8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.669998168945|1|40.67|40.62|-0.0012|0|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE||||8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.180000305176|1|34.18|33.02|-0.0339|0|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE||||8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.790000915527|1|32.79|33.57|0.0238|0|0.0385|||
01427|R2000GROWTH|MVIS|USD|Technology|16687|2025-08-06|15/06/2025||-0.065||5500000|1.0700000524521|1|1.07|||266709875|||0.0833|0.5714
01427|R2000GROWTH|MVIS|USD|Technology|16687|2025-05-13|15/03/2025|-0.12|-0.06|600000|3500000|1.210000038147|1|1.21|1.1|-0.0909|301606489|1|-0.8286|-0.1429|-0.6364
01427|R2000GROWTH|MVIS|USD|Technology|16687|2025-03-26|15/12/2024|-0.14|-0.0967|1650000|5000000|1.5199999809265|1|1.52|1.3|-0.1447|378877556|0.4478|-0.67|1|7.6842
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-11-07|15/09/2024|-0.07|-0.1019|190000|1500000|1.0800000429153|1|1.08|1.07|-0.0093|269202488|-0.3131|-0.8733|-0.3636|-0.9
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-08-07|15/06/2024|-0.11|-0.12|1900000|1000000|0.93010002374649|1|0.9301|0.9019|-0.0303|231838176|-0.0833|0.9|-0.1538|0.9792
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-05-09|15/03/2024|-0.13|-0.1|960000|9800000|1.6200000047684|1|1.62|1.215|-0.25|403803717|0.3|-0.902|0.3|-0.8118
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-02-28|15/12/2023|-0.1|-0.12|5100000|5300000|2.2300000190735|1|2.23|2.36|0.0583|555853268|-0.1667|-0.0377|-0.1667|4.1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-11-08|15/09/2023|-0.12|-0.1|1000000|1500000|2.0250000953674|1|2.025|1.88|-0.0716|504754669|0.2|-0.3333|0|2.3333
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-08-08|15/06/2023|-0.12|-0.1|300000|800000|3.3699998855591|1|3.37|2.95|-0.1246|840011405|0.2|-0.625|0.0909|-0.6164
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-05-10|15/03/2023|-0.11|-0.11|782000|782000|2.5599999427795|1|2.56|2.37|-0.0742|638109561|0|0|0.375|0
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|2.5099999904633|1|2.51|2.36|-0.0598|625646496|-0.1111|-1|0|0
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|3.71|3.57|-0.0377|924760371|0|-1|0|-1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-07-28|15/06/2022|-0.08|-0.08|300000|300000|4.5599999427795|1|4.56|5.15|0.1294|1136632667|0|0|0|-0.1429
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-04-27|15/03/2022|-0.08|-0.08|350000|350000|2.9900000095367|1|2.99|3.15|0.0535|745292046|0|0|0|-0.3716
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-02-24|15/12/2021|-0.08|-0.08|557000|557000|3.1199998855591|1|3.12|3.64|0.1667|777696017|0|0|0.3333|-0.2242
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.2700004577637|1|8.27|7.61|-0.0798|2061393157|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.470000267029|1|12.47|13.76|0.1034|3108291632|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.989999771118|1|20.99|15.25|-0.2735|5231999940|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35000038147|1|14.35|17.465|0.2171|3576903381|0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2.41|1.73|-0.2822|600720364|0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2.54|1.89|-0.2559|633124335|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.1299999952316|1|1.13|0.77|-0.3186|281665554|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.23999999463558|1|0.24|0.1965|-0.1812|59822771|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.7059999704361|1|0.706|0.746|0.0567|175978649|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.81099998950958|1|0.811|0.749|-0.0764|202151117|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.1900000572205|1|1.19|1.01|-0.1513|296621262|0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.1699999570847|1|1.17|1.08|-0.0769|291636006|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.0700000524521|1|1.07|1.02|-0.0467|266709875|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.91699999570847|1|0.917|0.988|0.0774|228572843|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.3600000143051|1|1.36|1.36|0|338995716|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.2300000190735|1|1.23|1.11|-0.0976|306591715|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.210000038147|1|2.21|1.57|-0.2896|550868042|0|0.1622|-0.125|3.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.3099999427795|1|2.31|2.47|0.0693|575794173|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.7200000286102|1|2.72|2.25|-0.1728|677991431|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.6200000047684|1|1.62|1.69|0.0432|403803717|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.93999999761581|1|0.94|1.05|0.117|234305859|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1|1.75|1.56|-0.1086|436207718|0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.8400000333786|1|1.84|2.14|0.163|458641266|-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.8499999046326|1|2.85|2.51|-0.1193|710395402|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.8699998855591|1|2.87|2.63|-0.0836|715380629|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.2599999904633|1|3.26|2.93|-0.1012|812592660|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.539999961853|1|3.54|3.38|-0.0452|882385888|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.0999999046326|1|2.1|2.42|0.1524|523449238|0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.7200000286102|1|1.72|1.75|0.0174|428729878|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.8600000143051|1|1.86|1.93|0.0376|463626492|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.6499999761581|1|1.65|1.57|-0.0485|411281557|-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.2200000286102|1|2.22|2.23|0.0045|553360655|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1|1.5|1.35|-0.1|373892330|0.0833|||
01428|R2000GROWTH/R2000VALUE||||16691|2025-07-23|15/06/2025||1.47||834350000|157.41000366211|1|157.41|||0|||0.2564|0.0593
01428|R2000GROWTH/R2000VALUE||||16691|2025-04-30|15/03/2025|1.45|1.17|833600000|787660000|125.62999725342|1|125.63|147.1|0.1709|0|0.2393|0.0583|2.9189|0.0046
01428|R2000GROWTH/R2000VALUE||||16691|2025-02-26|15/12/2024|0.37|0.7|829800000|886580000|121.29000091553|1|121.29|120|-0.0106|0|-0.4714|-0.064|-0.4308|-0.0655
01428|R2000GROWTH/R2000VALUE||||16691|2024-10-30|15/09/2024|0.65|0.35|888000000|917180000|116.45999908447|1|116.46|131|0.1248|0|0.8571|-0.0318|-1.7143|0.0713
01428|R2000GROWTH/R2000VALUE||||16691|2024-07-31|15/06/2024|-0.91|1.13|828900000|876070000|139|1|139|109|-0.2158|0|-1.8053|-0.0538|-1.8125|0.0163
01428|R2000GROWTH/R2000VALUE||||16691|2024-05-01|15/03/2024|1.12|1.19|815600000|859700000|166.25|1|166.25|151.99|-0.0858|0|-0.0588|-0.0513|-0.2168|-0.1844
01428|R2000GROWTH/R2000VALUE||||16691|2024-02-28|15/12/2023|1.43|1.52|1000000000|904750000|167.25999450684|1|167.26|162.46|-0.0287|0|-0.0592|0.1053|0.1172|0.0644
01428|R2000GROWTH/R2000VALUE||||16691|2023-10-25|15/09/2023|1.28|1.35|939500000|884200000|122.98999786377|1|122.99|117.77|-0.0424|0|-0.0519|0.0625|-0.0376|0.0573
01428|R2000GROWTH/R2000VALUE||||16691|2023-07-26|15/06/2023|1.33|1.28|888600000|781780000|149.89999389648|1|149.9|144.14|-0.0384|0|0.0391|0.1366|-0.0362|0.0948
01428|R2000GROWTH/R2000VALUE||||16691|2023-04-26|15/03/2023|1.38|1.03|811620000|724050000|120.18000030518|1|120.18|126.93|0.0562|0|0.3398|0.1209|-0.0548|-0.0606
01428|R2000GROWTH/R2000VALUE||||16691|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|97.169998168945|1|97.17|112.18|0.1545|0|0.3905|0.1653|0.3394|0.0802
01428|R2000GROWTH/R2000VALUE||||16691|2022-10-26|15/09/2022|1.09|1.09|799850000|799850000|91.48999786377|1|91.49|80.28|-0.1225|0|0|0|-0.0522|0.1296
01428|R2000GROWTH/R2000VALUE||||16691|2022-07-27|15/06/2022|1.15|1.15|708110000|708110000|91.860000610352|1|91.86|96.16|0.0468|0|0|0|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE||||16691|2022-04-27|15/03/2022|1.21|1.21|636620000|636620000|87.110000610352|1|87.11|82.22|-0.0561|0|0|0|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE||||16691|2022-02-23|15/12/2021|1.2|1.2|646050000|646050000|87.660003662109|1|87.66|90.7|0.0347|0|0|0|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE||||16691|2021-10-27|15/09/2021|1.35|1.35|610180000|610180000|110.12999725342|1|110.13|103.92|-0.0564|0|0|0|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE||||16691|2021-07-28|15/06/2021|1.24|1.24|649570000|649570000|93.160003662109|1|93.16|97.16|0.0429|0|0|0|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE||||16691|2021-04-28|15/03/2021|1.17|1.17|592490000|592490000|71.669998168945|1|71.67|78.68|0.0978|0|0|0|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE||||16691|2021-03-03|15/12/2020|1.07|1.07|607970000|607970000|61.779998779297|1|61.78|58.26|-0.057|0|0|0|0.049|0.0001
01428|R2000GROWTH/R2000VALUE||||16691|2020-10-28|15/09/2020|1.02|1.02|607900000|607900000|43.740001678467|1|43.74|43.41|-0.0075|0|0|0|0.275|0.1849
01428|R2000GROWTH/R2000VALUE||||16691|2020-07-29|15/06/2020|0.8|0.8|513050000|513050000|32.400001525879|1|32.4|38.23|0.1799|0|0|0|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE||||16691|2020-04-29|15/03/2020|0.59|0.59|518470000|518470000|27.760000228882|1|27.76|30|0.0807|0|0|0|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE||||16691|2020-03-04|15/12/2019|0.76|0.76|571080000|571080000|26.120000839233|1|26.12|31|0.1868|0|0|0|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE||||16691|2019-10-30|15/09/2019|0.62|0.62|583210000|583210000|32.860000610352|1|32.86|34.41|0.0472|0|0|0|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE||||16691|2019-07-31|15/06/2019|0.43|0.43|448780000|448780000|37.659999847412|1|37.66|31.75|-0.1569|0|0|0|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE||||16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.150001525879|1|36.15|36.06|-0.0025|0|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE||||16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.590000152588|1|32.59|34.91|0.0712|0|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE||||16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.029998779297|1|34.03|33.76|-0.0079|0|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE||||16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.889999389648|1|36.89|39.36|0.067|0|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE||||16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.520000457764|1|30.52|35.74|0.171|0|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE||||16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.209999084473|1|33.21|37.01|0.1144|0|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE||||16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.889999389648|1|31.89|30.16|-0.0542|0|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE||||16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.969999313354|1|31.97|26.02|-0.1861|0|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE||||16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.029998779297|1|42.03|33.5|-0.203|0|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE||||16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.689998626709|1|37.69|41.94|0.1128|0|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE||||16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.260000228882|1|29.26|31.01|0.0598|0|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE||||16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.770000457764|1|24.77|26.24|0.0593|0|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE||||16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.670000076294|1|25.67|23.33|-0.0912|0|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE||||16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35000038147|1|23.35|24.68|0.057|0|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE||||16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.889999389648|1|22.89|20.25|-0.1153|0|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE||||16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.360000610352|1|30.36|29.8|-0.0184|0|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE||||16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.180000305176|1|29.18|29.3|0.0041|0|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE||||16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.010000228882|1|26.01|29.1|0.1188|0|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE||||16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.940000534058|1|25.94|26.8|0.0332|0|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE||||16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.440000534058|1|25.44|24.5|-0.0369|0|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE||||16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.299999237061|1|23.3|22.76|-0.0232|0|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE||||16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.819999694824|1|23.82|24.05|0.0097|0|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE||||16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.469999313354|1|26.47|24.26|-0.0835|0|0.0227|||
01429|R2000GROWTH||||985959|2025-07-31|15/06/2025||-0.3615||373330000|1.2000000476837|1|1.2|||0|||-0.2469|0.159
01429|R2000GROWTH||||985959|2025-05-12|15/03/2025|-1.01|-0.48|336200000|322120000|0.87000000476837|1|0.87|1.04|0.1954|0|1.1042|0.0437|-0.0194|-0.0298
01429|R2000GROWTH||||985959|2025-02-20|15/12/2024|-1.03|-0.41|346510000|365250000|1.4199999570847|1|1.42|1.455|0.0246|0|1.5122|-0.0513|0.2262|-0.09
01429|R2000GROWTH||||985959|2024-11-07|15/09/2024|-0.84|-0.28|380760000|360510000|2.960000038147|1|2.96|2.815|-0.049|0|2|0.0562|-0.3538|0.2291
01429|R2000GROWTH||||985959|2024-08-08|15/06/2024|-1.3|-0.7|309800000|310580000|3.2650001049042|1|3.265|3.92|0.2006|0|0.8571|-0.0025|-0.0076|0.0361
01429|R2000GROWTH||||985959|2024-05-02|15/03/2024|-1.31|-0.71|299000000|301530000|3.329999923706|1|3.33|3.74|0.1231|0|0.8451|-0.0084|3.2258|0.0067
01429|R2000GROWTH||||985959|2024-02-22|15/12/2023|-0.31|-0.92|297000000|342930000|2.5899999141693|1|2.59|2.99|0.1544|0|-0.663|-0.1339|-0.8187|-0.2035
01429|R2000GROWTH||||985959|2023-11-02|15/09/2023|-1.71|-0.62|372860000|380160000|2.2400000095367|1|2.24|2.025|-0.096|0|1.7581|-0.0192|-0.1|-0.0214
01429|R2000GROWTH||||985959|2023-08-03|15/06/2023|-1.9|-0.59|381000000|402570000|5.9699997901917|1|5.97|6.63|0.1106|0|2.2203|-0.0536|1.1591|-0.0569
01429|R2000GROWTH||||985959|2023-05-03|15/03/2023|-0.88|-0.48|404000000|378450000|10.85000038147|1|10.85|9.19|-0.153|0|0.8333|0.0675|-0.3623|-0.1252
01429|R2000GROWTH||||985959|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|11.92|14.08|0.1812|0|1.1905|0.0409|2.5385|0.0055
01429|R2000GROWTH||||985959|2022-11-03|15/09/2022|-0.39|-0.39|459270000|459270000|9.6899995803833|1|9.69|10.5|0.0836|0|0|0|-0.1875|0.0153
01429|R2000GROWTH||||985959|2022-08-03|15/06/2022|-0.48|-0.48|452370000|452370000|17.129999160767|1|17.13|18.78|0.0963|0|0|0|-0.3239|0.1754
01429|R2000GROWTH||||985959|2022-05-05|15/03/2022|-0.71|-0.71|384870000|384870000|13.14999961853|1|13.15|12.26|-0.0677|0|0|0|-0.7029|-0.0118
01429|R2000GROWTH||||985959|2022-02-24|15/12/2021|-2.39|-2.39|389460000|389460000|9.7399997711182|1|9.74|11.38|0.1684|0|0|0|1.8795|-0.1879
01429|R2000GROWTH||||985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.530000686646|1|29.53|25.97|-0.1206|0|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH||||985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.119998931885|1|39.12|41.51|0.0611|0|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH||||985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.409999847412|1|48.41|48.12|-0.006|0|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH||||985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.410003662109|1|65.41|47.66|-0.2714|0|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH||||985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.470001220703|1|33.47|41.48|0.2393|0|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH||||985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.040000915527|1|29.04|28.81|-0.0079|0|6.7917|0.2262|186|0.0482
01429|R2000GROWTH||||985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.680000305176|1|16.68|18.73|0.1229|0|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH||||985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.020000457764|1|24.02|23.74|-0.0117|0|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH||||985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.670000076294|1|21.67|16.12|-0.2561|0|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH||||985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.059999465942|1|25.06|21.01|-0.1616|0|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH||||985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.860000610352|1|24.86|24.52|-0.0137|0|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH||||985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85000038147|1|30.85|28.68|-0.0703|0|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH||||985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.930000305176|1|26.93|25.34|-0.059|0|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH||||985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.659999847412|1|30.66|29|-0.0541|0|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH||||985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.979999542236|1|22.98|26.02|0.1323|0|11|0.0888|0.4118|0.0463
01429|R2000GROWTH||||985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.270000457764|1|20.27|23.1|0.1396|0|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH||||985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.440000534058|1|23.44|21.26|-0.093|0|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH||||985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.229999542236|1|19.23|21.4|0.1128|0|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH||||985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.969999313354|1|17.97|18.6|0.0351|0|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH||||985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.14999961853|1|17.15|17.4|0.0146|0|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH||||985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.229999542236|1|15.23|14.97|-0.0171|0|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2025-08-12|15/06/2025||1.27||250490000|92.019996643066|1|92.02|||4497417431|||-0.1361|-0.0616
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2025-05-08|15/03/2025|1.51|1.47|267000000|266940000|125.19000244141|1|125.19|88.5|-0.2931|6118579871|0.0272|0.0002|0|0.0114
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2025-02-06|15/12/2024|1.51|1.41|264000000|259290000|209.69999694824|1|209.7|186.96|-0.1084|10248950836|0.0709|0.0182|0.1269|0.0476
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-10-31|15/09/2024|1.34|1.32|252000000|250830000|207.41000366211|1|207.41|176.1|-0.151|10137028905|0.0152|0.0047|0.0152|0.0399
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-08-08|15/06/2024|1.32|1.2|242330000|235470000|164|1|164|192.94|0.1765|8015393236|0.1|0.0291|0.1186|0.0591
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-05-09|15/03/2024|1.18|1.08|228800000|222560000|206.14999389648|1|206.15|224.35|0.0883|10075446748|0.0926|0.028|0.1132|0.0447
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-02-08|15/12/2023|1.06|1.01|219000000|209060000|158.52000427246|1|158.52|180.01|0.1356|7747562012|0.0495|0.0475|0.1042|0.058
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-11-09|15/09/2023|0.96|0.95|207000000|215200000|123.7200012207|1|123.72|135.55|0.0956|6046734518|0.0105|-0.0381|0.2152|0.0855
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-08-10|15/06/2023|0.79|0.84|190700000|203000000|118.54000091553|1|118.54|110|-0.072|5793565375|-0.0595|-0.0606|-0.1413|-0.0417
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-05-04|15/03/2023|0.92|0.89|199000000|200000000|83.120002746582|1|83.12|86.32|0.0385|4062436023|0.0337|-0.005|-0.414|-0.2134
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|82.3|80.9|-0.017|4022359072|0.1894|0.0088|0.163|-0.0049
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.019996643066|1|67.02|67.19|0.0025|3275558706|0.0305|0.0162|0.0547|-0.008
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-08-09|15/06/2022|1.28|1.28|256310000|256310000|85.110000610352|1|85.11|79.18|-0.0697|4159695873|0|0|-0.0229|0.062
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-05-03|15/03/2022|1.31|1.31|241350000|241350000|72.370002746582|1|72.37|77.4|0.0695|3537036771|0|0|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-02-08|15/12/2021|1.23|1.23|225640000|225640000|90.419998168945|1|90.42|93.04|0.029|4419218547|0|0|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|15/09/2021|0.98|0.98|200590000|200590000|84.290000915527|1|84.29|92.81|0.1011|4119618922|0|0|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-08-05|15/06/2021|0.92|0.92|193390000|193390000|70.98999786377|1|70.99|77.22|0.0878|3469589931|0|0|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-04-29|15/03/2021|0.73|0.73|169280000|169280000|68.75|1|68.75|68.52|-0.0033|3360111494|0|0|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-02-04|15/12/2020|0.72|0.72|155130000|155130000|58.459999084473|1|58.46|59.95|0.0255|2857194398|0|0|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-11-02|15/09/2020|0.4|0.4|126490000|126490000|32.069999694824|1|32.07|34.83|0.0861|1567400358|0|0|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-08-04|15/06/2020|0.42|0.42|134950000|134950000|39.290000915527|1|39.29|38.61|-0.0173|1920273217|0|0|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-05-05|15/03/2020|0.39|0.39|139930000|139930000|30.450000762939|1|30.45|30.72|0.0089|1488223964|0|0|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-02-06|15/12/2019|0.41|0.41|120560000|120560000|41.080001831055|1|41.08|38.45|-0.064|2007758346|0|0|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-11-07|15/09/2019|0.31|0.31|62940000|62940000|33.709999084473|1|33.71|34.82|0.0329|1647554260|0|0|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-07-30|15/06/2019|0.21|0.21|67620000|67620000|35.099998474121|1|35.1|31.38|-0.106|1715489575|0|0|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.530000686646|1|30.53|36.29|0.1887|1492133909|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.940000534058|1|30.94|30.01|-0.0301|1512172384|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.709999084473|1|30.71|32.06|0.044|1500931213|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.299999237061|1|36.3|39.9|0.0992|1774138831|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.819999694824|1|24.82|34.05|0.3719|1213061327|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.090000152588|1|23.09|25.97|0.1247|1128508726|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.469999313354|1|27.47|28.07|0.0218|1342578333|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.64999961853|1|26.65|25.06|-0.0597|1302501382|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.200000762939|1|32.2|27.42|-0.1484|1573754075|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.530000686646|1|25.53|25.96|0.0168|1247762164|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.790000915527|1|20.79|21.34|0.0265|1016097760|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.290000915527|1|22.29|19.93|-0.1059|1089409284|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.560000419617|1|15.56|17.85|0.1472|760484891|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.64999961853|1|14.65|13.99|-0.0451|716009194|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.069999694824|1|14.07|15.28|0.086|687662076|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.119999885559|1|15.12|14.11|-0.0668|738980151|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.189999580383|1|15.19|15.5|0.0204|742401341|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.539999961853|1|15.54|18.08|0.1634|759507382|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.300000190735|1|14.3|13.26|-0.0727|698903200|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.360000610352|1|16.36|15.56|-0.0489|799584379|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|1|17|16.26|-0.0435|830863933|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.180000305176|1|16.18|17.55|0.0847|790786982|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.870000839233|1|16.87|18.68|0.1073|824510309|-0.25|||
01431|R2000GROWTH||||24298|2025-07-29|15/06/2025||0.54||220370000|29.420000076294|1|29.42|||0|||-0.325|-0.0937
01431|R2000GROWTH||||24298|2025-04-22|15/03/2025|0.73|0.8|250000000|243150000|23.829999923706|1|23.83|25.43|0.0671|0|-0.0875|0.0282|0.1406|0.1682
01431|R2000GROWTH||||24298|2025-02-25|15/12/2024|0.64|0.49|214000000|208840000|32.689998626709|1|32.69|33.21|0.0159|0|0.3061|0.0247|0.1429|0.0688
01431|R2000GROWTH||||24298|2024-10-22|15/09/2024|0.56|0.49|200220000|206140000|35.049999237061|1|35.05|36.58|0.0437|0|0.1429|-0.0287|0.037|-0.06
01431|R2000GROWTH||||24298|2024-07-23|15/06/2024|0.54|0.65|213000000|221010000|46.200000762939|1|46.2|44.49|-0.037|0|-0.1692|-0.0362|-0.3721|-0.0658
01431|R2000GROWTH||||24298|2024-04-30|15/03/2024|0.86|0.69|228000000|226840000|42.979999542236|1|42.98|45.55|0.0598|0|0.2464|0.0051|-0.0115|0.0317
01431|R2000GROWTH||||24298|2024-02-06|15/12/2023|0.87|0.52|221000000|212840000|46.430000305176|1|46.43|49.71|0.0706|0|0.6731|0.0383|0.4746|0.0376
01431|R2000GROWTH||||24298|2023-10-24|15/09/2023|0.59|0.64|213000000|227790000|54.560001373291|1|54.56|45.45|-0.167|0|-0.0781|-0.0649|-0.3371|-0.105
01431|R2000GROWTH||||24298|2023-07-25|15/06/2023|0.89|0.7|238000000|231140000|63.790000915527|1|63.79|67.92|0.0647|0|0.2714|0.0297|-0.0632|-0.0403
01431|R2000GROWTH||||24298|2023-04-25|15/03/2023|0.95|0.88|248000000|245600000|64.730003356934|1|64.73|67.9|0.049|0|0.0795|0.0098|0.4394|0.0877
01431|R2000GROWTH||||24298|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.790000915527|1|58.79|61.53|0.0466|0|0.8857|0.1187|-0.1538|-0.0227
01431|R2000GROWTH||||24298|2022-10-25|15/09/2022|0.78|0.78|233300000|233300000|56.959999084473|1|56.96|56.84|-0.0021|0|0|0|-0.22|-0.1179
01431|R2000GROWTH||||24298|2022-07-26|15/06/2022|1|1|264470000|264470000|68.669998168945|1|68.67|69.42|0.0109|0|0|0|-0.1304|-0.0308
01431|R2000GROWTH||||24298|2022-04-26|15/03/2022|1.15|1.15|272870000|272870000|78.73999786377|1|78.74|75.93|-0.0357|0|0|0|0.1165|0.0208
01431|R2000GROWTH||||24298|2022-02-08|15/12/2021|1.03|1.03|267300000|267300000|93.089996337891|1|93.09|85.29|-0.0838|0|0|0|-0.2426|-0.0257
01431|R2000GROWTH||||24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51000213623|1|100.51|92.48|-0.0799|0|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH||||24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.20999908447|1|102.21|99.83|-0.0233|0|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH||||24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.160003662109|1|96.16|88.8|-0.0765|0|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH||||24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.190002441406|1|85.19|98.53|0.1566|0|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH||||24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.540000915527|1|77.54|81.5|0.0511|0|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH||||24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.199996948242|1|91.2|85.39|-0.0637|0|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH||||24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.910003662109|1|66.91|78.64|0.1753|0|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH||||24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.020000457764|1|63.02|78.94|0.2526|0|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH||||24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.900001525879|1|69.9|77.92|0.1147|0|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH||||24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.819999694824|1|62.82|63|0.0029|0|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH||||24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.519996643066|1|83.52|91.34|0.0936|0|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH||||24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.05999755859|1|116.06|102.81|-0.1142|0|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH||||24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.7200012207|1|105.72|109.46|0.0354|0|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH||||24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|1|110|136.25|0.2386|0|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH||||24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|1|95.75|106.85|0.1159|0|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH||||24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.050003051758|1|71.05|75.05|0.0563|0|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH||||24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.049999237061|1|61.05|68.7|0.1253|0|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH||||24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.799999237061|1|63.8|57.45|-0.0995|0|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH||||24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.849998474121|1|55.85|59.5|0.0654|0|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH||||24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.700000762939|1|62.7|55.4|-0.1164|0|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH||||24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|72.830001831055|1|72.83|66.85|-0.0821|0|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH||||24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|63.450000762939|1|63.45|70.83|0.1163|0|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH||||24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|59.090000152588|1|59.09|62.73|0.0616|0|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH||||24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|62.439998626709|1|62.44|47.41|-0.2407|0|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH||||24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|65.169998168945|1|65.17|57.63|-0.1157|0|1.1818|0.0391|0|0.0544
01431|R2000GROWTH||||24298|2015-08-04|15/06/2015|1.92|0.80||212940000|63.279998779297|1|63.28|88.06|0.3916|0|1.4||0.28|0.0733
01431|R2000GROWTH||||24298|2015-05-05|15/03/2015|1.5|0.65||198400000|58.950000762939|1|58.95|70.25|0.1917|0|1.3077||-0.0909|-0.093
01431|R2000GROWTH||||24298|2015-02-10|15/12/2014|1.65|0.96||218750000|53.090000152588|1|53.09|49.59|-0.0659|0|0.7188||0.2132|0.1483
01431|R2000GROWTH||||24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|42.490001678467|1|42.49|53.76|0.2652|0|1|0.0073|0|0.0191
01431|R2000GROWTH||||24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|34.819999694824|1|34.82|32.12|-0.0775|0|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH||||24298|2014-04-29|15/03/2014|1.15|0.65||185850000|40.020000457764|1|40.02|33.93|-0.1522|0|0.7692||-0.1844|0.0581
01431|R2000GROWTH||||24298|2014-02-04|15/12/2013|1.41|0.61||175650000|28.809999465942|1|28.81|34.23|0.1881|0|1.3115||0.2155|0.0189
01431|R2000GROWTH||||24298|2013-10-22|15/09/2013|1.16|0.57||172400000|43.630001068115|1|43.63|39.44|-0.096|0|1.0351|||
01432|R2000GROWTH||||6508|2025-07-30|15/06/2025||0.2245||299880000|15.390000343323|1|15.39|||0|||0.2472|0.0742
01432|R2000GROWTH||||6508|2025-04-30|15/03/2025|0.21|0.18|285000000|279160000|13.319999694824|1|13.32|13.81|0.0368|0|0.1667|0.0209|0|0.02
01432|R2000GROWTH||||6508|2025-01-29|15/12/2024|0.21|0.18|279400000|277910000|16.25|1|16.25|15.6|-0.04|0|0.1667|0.0054|0.2353|0.0379
01432|R2000GROWTH||||6508|2024-10-30|15/09/2024|0.17|0.12|269200000|260550000|14.220000267029|1|14.22|14.93|0.0499|0|0.4167|0.0332|-0.1053|0.0487
01432|R2000GROWTH||||6508|2024-08-07|15/06/2024|0.19|0.13|256700000|253210000|12.949999809265|1|12.95|13.41|0.0355|0|0.4615|0.0138|-2|0.2166
01432|R2000GROWTH||||6508|2024-05-01|15/03/2024|-0.19|-0.18|211000000|204630000|11.199999809265|1|11.2|11.42|0.0196|0|0.0556|0.0311|-1.7917|-0.2881
01432|R2000GROWTH||||6508|2024-01-31|15/12/2023|0.24|0.25|296400000|303020000|16.639999389648|1|16.64|13.22|-0.2055|0|-0.04|-0.0218|-0.3143|-0.1606
01432|R2000GROWTH||||6508|2023-11-01|15/09/2023|0.35|0.32|353100000|347100000|20.620000839233|1|20.62|17.1|-0.1707|0|0.0938|0.0173|0.0606|-0.0297
01432|R2000GROWTH||||6508|2023-08-02|15/06/2023|0.33|0.31|363900000|343530000|27.85000038147|1|27.85|29.69|0.0661|0|0.0645|0.0593|0.1379|0.0944
01432|R2000GROWTH||||6508|2023-04-26|15/03/2023|0.29|0.26|332500000|319470000|15.739999771118|1|15.74|17.07|0.0845|0|0.1154|0.0408|0.0741|0.0446
01432|R2000GROWTH||||6508|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.309999465942|1|19.31|17.57|-0.0901|0|0.125|0.0458|0.35|0.0692
01432|R2000GROWTH||||6508|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.689999580383|1|15.69|17.86|0.1383|0|0.1765|0.0524|0.3333|0.0701
01432|R2000GROWTH||||6508|2022-07-27|15/06/2022|0.15|0.15|278200000|278200000|11.050000190735|1|11.05|12.97|0.1738|0|0|0|-0.2857|-0.0256
01432|R2000GROWTH||||6508|2022-04-27|15/03/2022|0.21|0.21|285510000|285510000|11.300000190735|1|11.3|9.83|-0.1301|0|0|0|0|0.0163
01432|R2000GROWTH||||6508|2022-01-27|15/12/2021|0.21|0.21|280930000|280930000|12.310000419617|1|12.31|12.07|-0.0195|0|0|0|0|0.0495
01432|R2000GROWTH||||6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.319999694824|1|10.32|11.92|0.155|0|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH||||6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8000001907349|1|9.8|11.24|0.1469|0|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH||||6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.279999732971|1|10.28|12.01|0.1683|0|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH||||6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.050000190735|1|10.05|10.225|0.0174|0|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH||||6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.7199997901917|1|4.72|4.48|-0.0508|0|0.3699|0.0142|2|0.0941
01432|R2000GROWTH||||6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|1|4.75|4.97|0.0463|0|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH||||6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.3699998855591|1|3.37|3.32|-0.0148|0|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH||||6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.2600002288818|1|7.26|6.11|-0.1584|0|0|-0.0209|0.625|0.0468
01432|R2000GROWTH||||6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.5700001716614|1|7.57|6.44|-0.1493|0|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH||||6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.3600001335144|1|7.36|8.37|0.1372|0|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH||||6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|1|8|6.39|-0.2013|0|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH||||6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.789999961853|1|6.79|7.4|0.0898|0|0.3|0.032|0.625|0.0533
01432|R2000GROWTH||||6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.8699998855591|1|5.87|6.73|0.1465|0|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH||||6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.960000038147|1|8.96|6.24|-0.3036|0|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH||||6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.390000343323|1|11.39|8.71|-0.2353|0|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH||||6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.460000038147|1|13.46|11.64|-0.1352|0|1|0.5175|-0.125|0.0916
01432|R2000GROWTH||||6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.789999961853|1|11.79|11.86|0.0059|0|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH||||6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.6300001144409|1|8.63|10.39|0.2039|0|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH||||6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.6799998283386|1|7.68|8.53|0.1107|0|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH||||6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.2800002098083|1|5.28|5.55|0.0511|0|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH||||6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.210000038147|1|4.21|4.33|0.0285|0|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH||||6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.8399999141693|1|3.84|3.87|0.0078|0|0|-0.0173|0|0.1177
01432|R2000GROWTH||||6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.1600000858307|1|3.16|3.34|0.057|0|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH||||6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.920000076294|1|3.92|2.76|-0.2959|0|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH||||6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.539999961853|1|3.54|3.59|0.0141|0|-8|-0.0998|0|-0.1688
01432|R2000GROWTH||||6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.329999923706|1|2.33|2.83|0.2146|0|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH||||6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.4900000095367|1|2.49|2.47|-0.008|0|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH||||6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7000000476837|1|2.7|3.04|0.1259|0|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH||||6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.1500000953674|1|3.15|3.63|0.1524|0|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH||||6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.9899997711182|1|4.99|4.95|-0.008|0|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH||||6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.5599999427795|1|5.56|3.95|-0.2896|0|0||-0.8571|0.8318
01432|R2000GROWTH||||6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.039999961853|1|7.04|5.89|-0.1634|0|2.5||1.3333|0.013
01432|R2000GROWTH||||6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.3800001144409|1|5.38|6.02|0.119|0|1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2025-08-07|15/06/2025||-0.0125||16340000|10|1|10|||153027720|||-2.25|-0.4058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2025-05-08|15/03/2025|0.05|0.01|13100000|27500000|9.9399995803833|1|9.94|9.99|0.005|152109547|4|-0.5236|-0.1667|-0.0934
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2025-03-13|15/12/2024|0.06|0.01|14450000|28990000|10.520000457764|1|10.52|11.02|0.0475|160985168|5|-0.5016|-1.2857|-0.5214
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-11-07|15/09/2024|-0.21|0.01|30190000|28380000|11.949999809265|1|11.95|11.61|-0.0285|182868122|-22|0.0638|-0.125|-0.0023
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-08-08|15/06/2024|-0.24|-0.24|30260000|30260000|11.909999847412|1|11.91|11.3|-0.0512|182256012|0|0|-5|0.0189
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-05-02|15/03/2024|0.06|-0.01|29700000|29530000|12.789999961853|1|12.79|16.12|0.2604|195722453|-7|0.0058|-1.08|-0.0294
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-03-07|15/12/2023|-0.75|0.01|30600000|29080000|9.4499998092651|1|9.45|11.88|0.2571|144611192|-76|0.0523|14|0.0373
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-11-09|15/09/2023|-0.05|0.02|29500000|29060000|8.210000038147|1|8.21|8.32|0.0134|125635759|-3.5|0.0151|4|0.0065
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-09-13|15/06/2023|-0.01|-0.01|29310000|29310000|9.5200004577637|1|9.52|9.69|0.0179|145682396|0|0|-1.0667|0.0284
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-05-04|15/03/2023|0.15|-0.01|28500000|28110000|15.590000152588|1|15.59|15.11|-0.0308|238570218|-16|0.0139|2.75|0.0252
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|16.129999160767|1|16.13|16.5|0.0229|246833700|-0.5|0.0179|0|0.0451
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965000152588|1|14.965|14.27|-0.0464|229005985|-0.3333|0.0314|1|0.0615
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022|0.02|0.02|25060000|25060000|18.680000305176|1|18.68|21.52|0.152|285855786|0|0|-3|0.1168
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|-0.01|22440000|22440000|30.180000305176|1|30.18|17.41|-0.4231|461837664|0|0|-2|0.0004
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.01|22430000|22430000|46.049999237061|1|46.05|41.5|-0.0988|704692639|0|0|-0.9231|0.0686
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.13|20990000|20990000|91.599998474121|1|91.6|96.94|0.0583|1401733892|0|0|-0.2778|0.0381
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.18|20220000|20220000|87.930000305176|1|87.93|104.52|0.1887|1345572747|0|0|0.125|0.1521
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.16|17550000|17550000|56.430000305176|1|56.43|53.91|-0.0447|863535429|0|0|-0.7778|0.0299
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.72|17040000|17040000|49|1|49|44.09|-0.1002|749835828|0|0|5.5455|0.1058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.11|15410000|15410000|19.729999542236|1|19.73|21.14|0.0715|301923685|0|0|10|0.224
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|0.01|12590000|12590000|14.310000419617|1|14.31|16.24|0.1349|218982674|0|0|-0.8333|-0.077
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.06|13640000|13640000|11.640000343323|1|11.64|12.79|0.0988|178124271|0|0|-0.3333|-0.0173
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.09|13880000|13880000|15.310000419617|1|15.31|14.85|-0.03|234285446|0|0|1.25|0.0903
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.04|12730000|12730000|19.870000839233|1|19.87|19.15|-0.0362|304066092|0|0|0.3333|0.1397
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11170000|18.260000228882|1|18.26|18.25|-0.0005|279428620|0|0|-0.5714|0.0459
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.64999961853|1|17.65|19.19|0.0873|270093920|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.949999809265|1|11.95|13.45|0.1255|182868122|1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.6100001335144|1|7.61|7.9|0.0381|116454097|-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.4799995422363|1|8.48|9.2|0.0849|129767500|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.3600001335144|1|7.36|7.14|-0.0299|112628404|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.9800000190735|1|4.98|5.39|0.0823|76207805|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.7399997711182|1|4.74|5.51|0.1624|72535136|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.6500000953674|1|3.65|3.78|0.0356|55855119|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.8499999046326|1|3.85|4.13|0.0727|58915671|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.5460000038147|1|4.546|3.85|-0.1531|69566402|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.4500000476837|1|2.45|2.54|0.0367|37491792|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.1800000667572|1|2.18|2.17|-0.0046|33360044|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.0699999332428|1|3.07|3.07|0|46979509|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.8599998950958|1|3.86|3.03|-0.215|59068698|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.710000038147|1|6.71|6.3|-0.0611|102681601|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|1|8.75|8.86|0.0126|133899255|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.3900003433228|1|9.39|9.55|0.017|143693034|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.3999996185303|1|8.4|7.32|-0.1286|128543279|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|1|6.25|6.15|-0.016|95642325|0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2025-08-11|15/06/2025||-0.4903||71660000|16.10000038147|1|16.1|||464844283|||7.1717|-0.1107
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2025-05-05|15/03/2025|-0.2|-0.06|88000000|80580000|19.35000038147|1|19.35|16.62|-0.1411|558679306|2.3333|0.0921|-1.625|0.0196
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2025-02-27|15/12/2024|0.32|0.01|86310000|80540000|26.040000915527|1|26.04|21.68|-0.1674|751835109|31|0.0716|3|0.0036
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-11-04|15/09/2024|0.08|-0.0039|86000000|79850000|33.150001525879|1|33.15|31.15|-0.0603|957117286|-21.5128|0.077|-0.7419|-0.0115
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-08-05|15/06/2024|0.31|-0.27|87000000|69370000|22.280000686646|1|22.28|24.9|0.1176|643275198|-2.1481|0.2541|-4.4444|0.1918
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-05-02|15/03/2024|-0.09|-0.32|73000000|65790000|22.020000457764|1|22.02|24.33|0.1049|635768390|-0.7188|0.1096|-0.1|0.1041
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-02-28|15/12/2023|-0.1|-0.58|66120000|55020000|25.090000152588|1|25.09|18.06|-0.2802|724406388|-0.8276|0.2017|-0.6154|0.0751
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-11-02|15/09/2023|-0.26|-0.76|61500000|48560000|15.699999809265|1|15.7|17.98|0.1452|453295340|-0.6579|0.2665|-0.6286|0.2266
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-08-02|15/06/2023|-0.7|-0.92|50140000|44240000|16.719999313354|1|16.72|18.77|0.1226|482745087|-0.2391|0.1334|-0.3636|0.1927
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-05-03|15/03/2023|-1.1|-0.84|42040000|37450000|22.059999465942|1|22.06|22.01|-0.0023|636923253|0.3095|0.1226|0.4103|0.0977
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|24.760000228882|1|24.76|22.86|-0.0767|714878526|-0.0714|0.031|0.013|0.0349
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-11-02|15/09/2022|-0.77|-0.77|37010000|37010000|25.819999694824|1|25.82|24.27|-0.06|745483164|0|0|11.8333|0.0623
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022|-0.06|-0.06|34840000|34840000|30.559999465942|1|30.56|30.64|0.0026|882337931|0|0|-0.9381|0.2976
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.97|26850000|26850000|21.14999961853|1|21.15|20.28|-0.0411|610649451|0|0|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.25|25040000|25040000|44.689998626709|1|44.69|46.7|0.045|1290303718|0|0|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.549999237061|1|59.55|55.24|-0.0724|1719346336|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.819999694824|1|71.82|68.33|-0.0486|2073609654|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.319999694824|1|60.32|54.56|-0.0955|1741578032|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.980003356934|1|68.98|62.12|-0.0994|1991612386|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.700000762939|1|51.7|50.01|-0.0327|1492698708|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.799999237061|1|41.8|41.85|0.0012|1206862745|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|1|31.5|36.88|0.1708|909477923|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.420000076294|1|29.42|28.97|-0.0153|849423510|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.809999465942|1|21.81|26.17|0.1999|629705175|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.079999923706|1|22.08|26.09|0.1816|637500713|-1.1667|0.563|-1.0476|0.3752
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.920000076294|1|27.92|25.98|-0.0695|806115037|-0.0625|0.4358|3.2|1.6985
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.920000076294|1|27.92|25.98|-0.0695|806115037|||-0.6032|-0.8254
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||||21.4|-1||||1.25|5.2268
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||||21.4|-1||||-0.7705|-0.5803
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||||21.4|-1|||||
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2025-07-31|15/06/2025||0.0944||100650000|12.840000152588|1|12.84|||1085591877|||0.18|0.0179
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2025-05-01|15/03/2025|0.11|0.08|100400000|98880000|14.159999847412|1|14.16|13.64|-0.0367|1197194754|0.375|0.0154|-0.0833|0.001
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2025-02-20|15/12/2024|0.12|0.1|100300000|96100000|21.569999694824|1|21.57|21.37|-0.0093|1823692849|0.2|0.0437|0.2|0.1476
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-10-31|15/09/2024|0.1|0.09|87400000|85070000|15.930000305176|1|15.93|15.24|-0.0433|1346844138|0.1111|0.0274|0.25|0.053
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-08-01|15/06/2024|0.08|0.07|83000000|81060000|12.89999961853|1|12.9|13.84|0.0729|1090664691|0.1429|0.0239|0.1429|0.0401
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-05-02|15/03/2024|0.07|0.07|79800000|77870000|9.9099998474121|1|9.91|10.07|0.0161|837867228|0|0.0248|0|0.0218
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-02-22|15/12/2023|0.07|0.08|78100000|76590000|13.489999771118|1|13.49|14.17|0.0504|1140547820|-0.125|0.0197|-0.125|0.009
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-11-02|15/09/2023|0.08|0.08|77400000|76580000|10.220000267029|1|10.22|11.91|0.1654|864077036|0|0.0107|1.6667|0.0013
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-08-03|15/06/2023|0.03|0.08|77300000|76630000|9.6800003051758|1|9.68|11.32|0.1694|818421307|-0.625|0.0087|-0.625|-0.0347
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-05-04|15/03/2023|0.08|0.08|80080000|80080000|11.380000114441|1|11.38|9.035|-0.2061|962152301|0|0|-0.4286|-0.0065
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|11.869999885559|1|11.87|12.34|0.0396|1003580631|0.2727|0.038|-0.0667|-0.0069
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-11-03|15/09/2022|0.15|0.15|81160000|81160000|12.819999694824|1|12.82|11.58|-0.0967|1083900886|0|0|0.25|0.0494
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-08-04|15/06/2022|0.12|0.12|77340000|77340000|19.610000610352|1|19.61|20.13|0.0265|1657979527|0|0|0.2|0.083
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-05-05|15/03/2022|0.1|0.1|71410000|71410000|15.170000076294|1|15.17|17.39|0.1463|1282587902|0|0|0|0.0732
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-03-03|15/12/2021|0.1|0.1|66540000|66540000|11.449999809265|1|11.45|9.68|-0.1546|968070611|0|0|-0.0909|0.1486
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|28.87|37.03|0.2826|2440890813|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|20.83|24.68|0.1848|1761127606|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|14.36|15.39|0.0717|1214104268|1|0.09|0.25|0.2977
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|15.55|14.36|-0.0765|1314716020|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|7.89|8.75|0.109|667080971|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|6.87|7.16|0.0422|580842366|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|9.41|7.98|-0.152|795593402|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|12.39|11.85|-0.0436|1047545450|||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|10.19|10.65|0.0451|861540549|||-0.75|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1|10.08|10.06|-0.002|852240336|||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.9300003051758|1|9.93|9.96|0.003|839558220|||0.5|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|15/12/2018|0.02||||9.8699998855591|1|9.87|9.85|-0.002|834485325|||0|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|15/09/2018|0.02||||10|1|10|9.55|-0.045|845476530||||
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2025-07-31|15/06/2025||-0.0771||72530000|6.3899998664856|1|6.39|||525094137|||0.542|-0.1234
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2025-05-08|15/03/2025|-0.06|-0.05|78720000|82740000|5.6900000572205|1|5.69|4.95|-0.1301|467572102|0.2|-0.0486|-1.4286|-0.3605
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2025-02-12|15/12/2024|0.14|0.08|123100000|114420000|12.140000343323|1|12.14|9|-0.2586|997596734|0.75|0.0759|-1.8235|0.0494
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-11-06|15/09/2024|-0.17|-0.06|117300000|107850000|18.510000228882|1|18.51|16.77|-0.094|1521047385|1.8333|0.0876|-1.8095|-0.004
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-08-07|15/06/2024|0.21|0.05|117770000|101730000|19.719999313354|1|19.72|21.46|0.0882|1620478283|3.2|0.1577|-11.5|0.2462
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-05-01|15/03/2024|-0.02|-0.13|94500000|75010000|15.659999847412|1|15.66|23.85|0.523|1286850434|-0.8462|0.2598|1|0.1221
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-02-12|15/12/2023|-0.01|-0.11|84220000|80850000|12|1|12|14.33|0.1942|986092296|-0.9091|0.0417|-0.9474|0.3852
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-11-01|15/09/2023|-0.19|-0.3|60800000|50800000|7.7199997901917|1|7.72|8.58|0.1114|634386027|-0.3667|0.1969|-0.1364|0.2614
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-08-02|15/06/2023|-0.22|-0.37|48200000|48810000|8.1800003051758|1|8.18|7.47|-0.0868|672186274|-0.4054|-0.0125|-0.0833|0.057
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-05-03|15/03/2023|-0.24|-0.4|45600000|45460000|6.039999961853|1|6.04|7.4|0.2252|496333119|-0.4|0.0031|0.2|-0.2349
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|10.97|12.78|0.165|901452729|-0.3333|0.1781|-0.7333|0.6235
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-10-26|15/09/2022|-0.75|-0.75|36710000|36710000|10.659999847412|1|10.66|11.37|0.0666|875978644|0|0|0.1029|-0.1957
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-07-27|15/06/2022|-0.68|-0.68|45640000|45640000|10.119999885559|1|10.12|12.13|0.1986|831604494|0|0|0.1525|0.1882
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-04-27|15/03/2022|-0.59|-0.59|38410000|38410000|23.520000457764|1|23.52|22.23|-0.0548|1932740938|0|0|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-02-17|15/12/2021|-0.5|-0.5|31480000|31480000|27.459999084473|1|27.46|28.5|0.0379|2256507795|0|0|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-10-28|15/09/2021|-0.24|-0.24|30380000|30380000|46.810001373291|1|46.81|54.46|0.1634|3846581811|0|0|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-07-29|15/06/2021|-0.23|-0.23|31670000|31670000|39.380001068115|1|39.38|37.65|-0.0439|3236026306|0|0|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-04-29|15/03/2021|-0.22|-0.22|28100000|28100000|20.659999847412|1|20.66|18.23|-0.1176|1697722224|0|0|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-02-18|15/12/2020|-0.23|-0.23|23020000|23020000|24.040000915527|1|24.04|23.77|-0.0112|1975471642|0|0|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-10-29|15/09/2020|-0.25|-0.25|24200000|24200000|10.579999923706|1|10.58|11.3|0.0681|869404701|0|0|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-07-30|15/06/2020|-0.21|-0.21|24640000|24640000|6.289999961853|1|6.29|6.35|0.0095|516876709|0|0|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-04-30|15/03/2020|-0.13|-0.13|28420000|28420000|5.7399997711182|1|5.74|6.07|0.0575|471680796|0|0|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|46510000|10.060000419617|1|10.06|9.81|-0.0249|826674076|0|0|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-10-31|15/09/2019|-0.09|-0.09|35430000|35430000|5.9200000762939|1|5.92|6.7|0.1318|486472206|0|0|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-08-01|15/06/2019|-0.22|-0.22|29530000|29530000|6.5999999046326|1|6.6|6.27|-0.05|542350755|0|0|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.1999998092651|1|4.2|4.45|0.0595|345132288|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.539999961853|1|3.54|3.63|0.0254|290897224|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.579999923706|1|3.58|3.95|0.1034|294184195|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.1799998283386|1|5.18|4.79|-0.0753|425663160|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.4699997901917|1|4.47|4.55|0.0179|367319363|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.4400000572205|1|4.44|4.54|0.0225|364854154|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.460000038147|1|4.46|4.79|0.074|366497640|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.5599999427795|1|4.56|4.84|0.0614|374715068|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.0300002098083|1|4.03|4.21|0.0447|331162680|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.3499999046326|1|4.35|4.01|-0.0782|357458449|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.039999961853|1|6.04|4.04|-0.3311|496333119|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.9800000190735|1|4.98|4.74|-0.0482|409228304|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.3200001716614|1|4.32|4.5|0.0417|354993241|1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.5499999523163|1|3.55|3.9|0.0986|291718967|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.6900000572205|1|7.69|6.09|-0.2081|631920818|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.5199999809265|1|6.52|7|0.0736|535776813|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.8800001144409|1|6.88|6.57|-0.0451|565359592|-0.2|-0.0047||
01437|R2000GROWTH||||946347|2025-08-11|15/06/2025||-0.5803||0.00|6.2699999809265|1|6.27|||0|||-0.0164|-1
01437|R2000GROWTH||||946347|2025-05-08|15/03/2025|-0.56|-0.59||2270000|6.6999998092651|1|6.7|6.99|0.0433|0|-0.0508||-0.0968|78.7611
01437|R2000GROWTH||||946347|2025-02-27|15/12/2024|-0.62|-0.72|0.00|28460|9.5200004577637|1|9.52|9.45|-0.0074|0|-0.1389|-1|-0.1268|0
01437|R2000GROWTH||||946347|2024-11-08|15/09/2024|-0.71|-0.75|||17.25|1|17.25|16.86|-0.0226|0|-0.0533||-0.0405|0
01437|R2000GROWTH||||946347|2024-08-05|15/06/2024|-0.74|-0.72|0.00||20.875|1|20.875|20.13|-0.0357|0|0.0278||0.1212|0
01437|R2000GROWTH||||946347|2024-05-06|15/03/2024|-0.66|-0.66|0.00|0.00|23.469999313354|1|23.47|23.36|-0.0047|0|0|-1|0.0313|0
01437|R2000GROWTH||||946347|2024-02-26|15/12/2023|-0.64|-0.64|0.00|0.00|29.280000686646|1|29.28|30.74|0.0499|0|0|-1|-0.1467|0
01437|R2000GROWTH||||946347|2023-11-06|15/09/2023|-0.75|-0.81|0.00||20.979999542236|1|20.98|20.47|-0.0243|0|-0.0741||-0.0854|0
01437|R2000GROWTH||||946347|2023-08-10|15/06/2023|-0.82|-0.82|0.00|0.00|16.959999084473|1|16.96|16.52|-0.0259|0|0|-1|0.1233|0
01437|R2000GROWTH||||946347|2023-05-04|15/03/2023|-0.73|-0.73|0.00|0.00|17.760000228882|1|17.76|21|0.1824|0|0|-1|-0.2065|0
01437|R2000GROWTH||||946347|2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|18.139999389648|1|18.14|19.21|0.059|0|0.1948|-1|0.0575|0
01437|R2000GROWTH||||946347|2022-11-03|15/09/2022|-0.87|-0.87|0.00|0.00|18.090000152588|1|18.09|17.01|-0.0597|0|0|-1|0.0482|0
01437|R2000GROWTH||||946347|2022-08-08|15/06/2022|-0.83|-0.83|0.00|0.00|15.560000419617|1|15.56|16.23|0.0431|0|0|-1|0.2388|0
01437|R2000GROWTH||||946347|2022-05-05|15/03/2022|-0.67|-0.67|0.00|0.00|11.14999961853|1|11.15|9.45|-0.1525|0|0|-1|-0.029|0
01437|R2000GROWTH||||946347|2022-02-24|15/12/2021|-0.69|-0.69|0.00|0.00|17.110000610352|1|17.11|17.85|0.0432|0|0|-1|-0.1266|0
01437|R2000GROWTH||||946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.650001525879|1|32.65|36.02|0.1032|0|0.2856|-1|0.4364|0
01437|R2000GROWTH||||946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.740001678467|1|34.74|33.03|-0.0492|0|-0.1634|-1|-0.1538|0
01437|R2000GROWTH||||946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.770000457764|1|43.77|42.05|-0.0393|0|-0.0668|-1|-0.3981|0
01437|R2000GROWTH||||946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.950000762939|1|55.95|55.58|-0.0066|0|1.0963|-1|1.0377|0
01437|R2000GROWTH||||946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.379999160767|1|29.38|30.94|0.0531|0|0.1731|-1|0.1778|0
01437|R2000GROWTH||||946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|24.88|26.44|0.0627|0|-0.1||0|0
01437|R2000GROWTH||||946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|17|16.75|-0.0147|0|-0.0625||0.1538|0
01437|R2000GROWTH||||946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1|19.78|19.57|-0.0106|0|-0.2041||0.0263|0
01437|R2000GROWTH||||946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85000038147|1|14.85|16.36|0.1017|0|-0.24||0|0
01437|R2000GROWTH||||946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.60000038147|1|11.6|12.12|0.0448|0|-0.2083||-0.1163|0
01437|R2000GROWTH||||946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.610000610352|1|18.61|18.91|0.0161|0|-0.3175||-0.3485|0
01437|R2000GROWTH||||946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.409999847412|1|15.41|14.68|-0.0474|0|0.4667||0.65|0
01437|R2000GROWTH||||946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.639999389648|1|17.64|17.46|-0.0102|0|-0.0698||0|0
01437|R2000GROWTH||||946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.239999771118|1|21.24|22.05|0.0381|0|0.3793||-0.0476|0
01437|R2000GROWTH||||946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.799999237061|1|17.8|18.95|0.0646|0|0.5||-0.4167|0
01437|R2000GROWTH||||946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.040000915527|1|18.04|17.97|-0.0039|0|1.3226||1.6667|0
01437|R2000GROWTH||||946347|2017-11-08|15/09/2017|-0.27||0.00||9.920000076294|1|9.92|10.12|0.0202|0|||0.125|0
01437|R2000GROWTH||||946347|2017-08-09|15/06/2017|-0.24|-1.88|||4.1999998092651|1|4.2|3.88|-0.0762|0|-0.8723||-0.4|0
01437|R2000GROWTH||||946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||7.3000001907349|1|7.3|6.6|-0.0959|0|-0.7452||-0.1667|0
01437|R2000GROWTH||||946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||6.9000000953674|1|6.9|7.5|0.087|0|-0.7225||0.1707|0
01437|R2000GROWTH||||946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||27.799999237061|1|27.8|28.2|0.0144|0|-0.7697||0.2424|0
01437|R2000GROWTH||||946347|2016-08-04|15/06/2016|-0.33|-1.58|||27.520000457764|1|27.52|27.28|-0.0087|0|-0.7911||-0.1316|0
01437|R2000GROWTH||||946347|2016-05-20|15/03/2016|-0.38|-0.88|||36|1|36|37.2|0.0333|0|-0.5682||1.9231|0
01437|R2000GROWTH||||946347|2015-11-05|15/09/2015|-0.13|-1.84|||11.779999732971|1|11.78|12.08|0.0255|0|-0.9293||-0.48|0
01437|R2000GROWTH||||946347|2015-08-21|15/06/2015|-0.25|-0.98|||14.340000152588|1|14.34|12.41|-0.1346|0|-0.7449|||
01438|R2000GROWTH||||52320|2025-08-12|15/06/2025||-0.1457||0.00|7.5300002098083|1|7.53|||0|||-0.0287|0
01438|R2000GROWTH||||52320|2025-05-13|15/03/2025|-0.13|-0.15|||8.5500001907349|1|8.55|8.17|-0.0444|0|-0.1333||-0.0714|0
01438|R2000GROWTH||||52320|2025-02-12|15/12/2024|-0.14|-0.1634|0.00|0.00|8.289999961853|1|8.29|8.47|0.0217|0|-0.1432|-1|0|0
01438|R2000GROWTH||||52320|2024-12-23|15/09/2024|-0.14|-0.1567|0.00|0.00|8.6300001144409|1|8.63|10.87|0.2596|0|-0.1066|-1|0|0
01438|R2000GROWTH||||52320|2024-08-06|15/06/2024|-0.14|-0.16|0.00|0.00|6.4499998092651|1|6.45|6.08|-0.0574|0|-0.125|-1|0.0769|0
01438|R2000GROWTH||||52320|2024-05-09|15/03/2024|-0.13|-0.13|0.00|0.00|3.710000038147|1|3.71|3.81|0.027|0|0|-1|0.1818|0
01438|R2000GROWTH||||52320|2024-02-07|15/12/2023|-0.11|-0.16|0.00||5.789999961853|1|5.79|5.69|-0.0173|0|-0.3125||-0.0833|0
01438|R2000GROWTH||||52320|2023-11-27|15/09/2023|-0.12|-0.12|0.00|0.00|7.0700001716614|1|7.07|6.78|-0.041|0|0|-1|-0.1429|0
01438|R2000GROWTH||||52320|2023-08-08|15/06/2023|-0.14|-0.17|0.00||7.6799998283386|1|7.68|9.37|0.2201|0|-0.1765||-0.1765|0
01438|R2000GROWTH||||52320|2023-05-09|15/03/2023|-0.17|-0.17|0.00|0.00|8.4099998474121|1|8.41|9.36|0.113|0|0|-1|0|0
01438|R2000GROWTH||||52320|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|11.11|10.93|-0.0162|0|-0.1053||-0.0556|0
01438|R2000GROWTH||||52320|2022-11-28|15/09/2022|-0.18|-0.18|0.00|0.00|11.890000343323|1|11.89|8.94|-0.2481|0|0|-1|0.125|0
01438|R2000GROWTH||||52320|2022-08-09|15/06/2022|-0.16|-0.16|0.00|0.00|11.449999809265|1|11.45|11.67|0.0192|0|0|-1|0.1429|0
01438|R2000GROWTH||||52320|2022-05-10|15/03/2022|-0.14|-0.14|0.00|0.00|7.5900001525879|1|7.59|7.31|-0.0369|0|0|-1|0|0
01438|R2000GROWTH||||52320|2022-02-09|15/12/2021|-0.14|-0.14|0.00|0.00|11.10000038147|1|11.1|12.64|0.1387|0|0|-1|-0.125|0
01438|R2000GROWTH||||52320|2021-11-24|15/09/2021|-0.16|-0.16|0.00|0.00|17.969999313354|1|17.97|19.45|0.0824|0|0|-1|0.1429|0
01438|R2000GROWTH||||52320|2021-08-12|15/06/2021|-0.14|-0.14|0.00|0.00|18|1|18|19.55|0.0861|0|0|-1|0.1667|0
01438|R2000GROWTH||||52320|2021-05-13|15/03/2021|-0.12|-0.12|0.00|0.00|10.329999923706|1|10.33|11.08|0.0726|0|0|-1|0|0
01438|R2000GROWTH||||52320|2021-02-11|15/12/2020|-0.12|-0.12|0.00|0.00|13.670000076294|1|13.67|13.21|-0.0337|0|0|-1|0.2|0
01438|R2000GROWTH||||52320|2020-12-28|15/09/2020|-0.1|-0.1|0.00|0.00|5.75|1|5.75|5.51|-0.0417|0|0|-1|-0.0909|-1
01438|R2000GROWTH||||52320|2020-08-06|15/06/2020|-0.11|-0.11||21000000|4.5500001907349|1|4.55|4.2|-0.0769|0|0||-0.0833|0.1667
01438|R2000GROWTH||||52320|2020-05-07|15/03/2020|-0.12|-0.12|0.00|18000000|3.329999923706|1|3.33|3.48|0.045|0|0|-1|0|0
01438|R2000GROWTH||||52320|2020-02-06|15/12/2019|-0.12|-0.12|0.00||3.7799999713898|1|3.78|3.99|0.0556|0|0||0.7143|0
01438|R2000GROWTH||||52320|2019-12-16|15/09/2019|-0.07|-0.07|0.00||2.4400000572205|1|2.44|2.39|-0.0205|0|0||-0.5|0
01438|R2000GROWTH||||52320|2019-08-07|15/06/2019|-0.14|-0.14|||2.3699998855591|1|2.37|2.5|0.0549|0|0||-0.1765|0
01438|R2000GROWTH||||52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.1099998950958|1|3.11|3.07|-0.0129|0|0.2143||0.0625|0
01438|R2000GROWTH||||52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.079999923706|1|2.08|2.35|0.1298|0|0.2308||0.2308|0
01438|R2000GROWTH||||52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.1199998855591|1|2.12|2.04|-0.0377|0|0.1818||1.1667|0
01438|R2000GROWTH||||52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9000000953674|1|2.9|2.74|-0.0552|0|-0.4||-0.4545|0
01438|R2000GROWTH||||52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2000000476837|1|2.2|2.18|-0.0091|0|0.1||0.2222|0
01438|R2000GROWTH||||52320|2018-02-07|15/12/2017|-0.09||0.00||2.8499999046326|1|2.85|2.61|-0.0842|0|||-0.25|0
01438|R2000GROWTH||||52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.6900000572205|1|3.69|3.2|-0.1328|0|0.2||0.3333|0
01438|R2000GROWTH||||52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.420000076294|1|3.42|3.59|0.0497|0|0||1.25|0
01438|R2000GROWTH||||52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.0300002098083|1|6.03|5.81|-0.0365|0|-0.5556||-0.5|0
01438|R2000GROWTH||||52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.960000038147|1|3.96|4.16|0.0505|0|-0.4286||-0.5556|0
01438|R2000GROWTH||||52320|2016-12-13|15/09/2016|-0.18||||4.8800001144409|1|4.88|4.24|-0.1311|0|||0|0
01438|R2000GROWTH||||52320|2016-08-15|15/06/2016||-0.09|||3.7000000476837|1|3.7|3.32|-0.1027|0|||-0.4375|0
01438|R2000GROWTH||||52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.1500000953674|1|4.15|4.48|0.0795|0|-0.625||0|0
01438|R2000GROWTH||||52320|2015-12-28|15/12/2015|||||7.0999999046326|1|7.1|6.28|-0.1155|0|||0|0
01438|R2000GROWTH||||52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.329999923706|1|14.33|10.92|-0.238|0|2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-10-31|15/09/2024||-0.94||166670|56.990001678467|1|56.99|||2862305680|||-0.06|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-07-25|15/06/2024|-1.15|-1||0.00|56.549999237061|1|56.55|56.55|0|2840206690|0.15||0.2637|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-04-25|15/03/2024|-0.91|-0.97|0.00||27.690000534058|1|27.69|28.07|0.0137|1390721942|-0.0619||0.1098|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-02-22|15/12/2023|-0.82|-0.9|0.00|0.00|35.479999542236|1|35.48|35.3|-0.0051|1781972298|-0.0889|-1|0.1233|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-11-03|15/09/2023|-0.73|-0.95|0.00|1330000|20.860000610352|1|20.86|21.17|0.0149|1047687252|-0.2316|-1|-0.2065|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-08-03|15/06/2023|-0.92|-0.92|0.00|0.00|58.689998626709|1|58.69|59.22|0.009|2947687515|0|-1|0.0222|-1
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-04-25|15/03/2023|-0.9|-0.9|521000|521000|43.529998779297|1|43.53|46|0.0567|2186281086|0|0|0.5|-0.9151
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-02-23|15/12/2022|-0.6|-0.6|6140000|6140000|42.159999847412|1|42.16|42.05|-0.0026|2117473302|0|0|-0.2308|1.9806
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-11-02|15/09/2022|-0.78|-0.78|2060000|2060000|29.469999313354|1|29.47|27.46|-0.0682|1480121845|0|0|-2.1471|-0.9658
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-08-03|15/06/2022|0.68|0.68|60240000|60240000|25.049999237061|1|25.05|31.93|0.2747|1258128672|0|0|-1.8|24.3109
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.85|2380000|2380000|33.159999847412|1|33.16|32.95|-0.0063|1665451011|0|0|0.4655|-0.7508
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.59|9550000|9550000|39.610000610352|1|39.61|40.89|0.0323|1989400358|-0.0169|0|-0.1594|2.0609
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76000213623|1|64.76|63.25|-0.0233|3252551615|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.610000610352|1|53.61|57.49|0.0724|2692546144|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.939998626709|1|55.94|55.4|-0.0097|2809569593|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.159999847412|1|36.16|71.06|0.9652|1816125108|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.280000686646|1|26.28|28.09|0.0689|1319905124|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.389999389648|1|25.39|27.68|0.0902|1275205077|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.590000152588|1|14.59|15.12|0.0363|732778366|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.670000076294|1|15.67|15.8|0.0083|787021037|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.369999885559|1|15.37|15.01|-0.0234|771953618|||-0.2|-0.4085
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.369999885559|1|15.37|15.01|-0.0234|771953618|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.079999923706|1|26.08|22.38|-0.1419|1309860146|||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.299999237061|1|28.3|23.99|-0.1523|1421358943|10.825|0.1133|4.8395|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||||18|-1||||3.5|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||||18|-1||||-0.2174|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||||18|-1|||||
01440|R2000GROWTH||||20894|2025-08-05|15/06/2025||0.1226||89260000|||||||||0.0217|0.0415
01440|R2000GROWTH||||20894|2025-05-01|15/03/2025|0.13|0.12|86300000|85700000|||||||0.0833|0.007|-4.25|0.0153
01440|R2000GROWTH||||20894|2025-02-06|15/12/2024|-0.04|0.08|85000000|84740000|||||||-1.5|0.0031|-1.2857|0.0278
01440|R2000GROWTH||||20894|2024-10-29|15/09/2024|0.14|0.09|82700000|82330000|||||||0.5556|0.0045|-1.875|0.0085
01440|R2000GROWTH||||20894|2024-07-30|15/06/2024|-0.16|0.01|82000000|81380000|||||||-17|0.0076|-0.3333|0.0161
01440|R2000GROWTH||||20894|2024-05-07|15/03/2024|-0.24|0.01|80700000|79810000|||||||-25|0.0112|-13|0.0413
01440|R2000GROWTH||||20894|2024-02-08|15/12/2023|0.02|0.04|77500000|76700000|||||||-0.5|0.0104|-0.7778|0.0026
01440|R2000GROWTH||||20894|2023-10-31|15/09/2023|0.09|0.03|77300000|75940000|||||||2|0.0179|-10|0.0198
01440|R2000GROWTH||||20894|2023-07-25|15/06/2023|-0.01|-0.06|75800000|72740000|||||||-0.8333|0.0421|-0.8333|0.0358
01440|R2000GROWTH||||20894|2023-05-02|15/03/2023|-0.06|-0.1|73180000|70910000|||||||-0.4|0.032|-0.8421|0.0322
01440|R2000GROWTH||||20894|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|||||||1.9231|0.025|5.3333|0.0078
01440|R2000GROWTH||||20894|2022-11-01|15/09/2022|-0.06|-0.06|70350000|70350000|||||||0|0|-0.5714|0.0291
01440|R2000GROWTH||||20894|2022-07-28|15/06/2022|-0.14|-0.14|68360000|68360000|||||||0|0|-0.3333|0.0281
01440|R2000GROWTH||||20894|2022-05-03|15/03/2022|-0.21|-0.21|66490000|66490000|||||||0|0|0.3125|0.0234
01440|R2000GROWTH||||20894|2022-02-10|15/12/2021|-0.16|-0.16|64970000|64970000|||||||0|0|0.2308|0.0367
01440|R2000GROWTH||||20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|||||||-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH||||20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|||||||-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH||||20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|||||||-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH||||20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|||||||-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH||||20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|||||||-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH||||20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|||||||-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH||||20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|||||||0|0.0183|1.0909|0.002
01440|R2000GROWTH||||20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|||||||0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH||||20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|||||||-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH||||20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|||||||-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH||||20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|||||||-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH||||20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|||||||-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH||||20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|||||||-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH||||20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|||||||-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH||||20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|||||||-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH||||20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|||||||-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH||||20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|||||||-0.0435|0.0207|0|0.0379
01440|R2000GROWTH||||20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|||||||-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH||||20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|||||||-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH||||20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|||||||-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH||||20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|||||||-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH||||20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|||||||-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH||||20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|||||||-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH||||20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|||||||-0.5|0.001|0|0.0279
01440|R2000GROWTH||||20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|||||||-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH||||20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|||||||-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH||||20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|||||||0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH||||20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|||||||0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH||||20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|||||||0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH||||20894|2014-08-07|15/06/2014||0.04|44370000|45490000||||||||-0.0246|-5|0.0805
01440|R2000GROWTH||||20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|||||||-2||-0.9375|0.0887
01440|R2000GROWTH||||20894|2014-02-27|15/12/2013|0.16|0.13||38670000|||||||0.2308||0.0667|0.0568
01440|R2000GROWTH||||20894|2013-11-04|15/09/2013|0.15|0.11||36590000|||||||0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2025-07-24|15/06/2025||1.22||220710000|113.37999725342|1|113.38|||2790432414|||0.2323|0.1643
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2025-04-24|15/03/2025|1.15|0.99|154000000|189560000|102.41999816895|1|102.42|103.37|0.0093|2520692271|0.1616|-0.1876|-0.2722|-0.3682
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2025-02-19|15/12/2024|1.58|1.49|243750000|246930000|122.2200012207|1|122.22|128.96|0.0551|3007996660|0.0604|-0.0129|-0.1551|-0.0864
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-10-24|15/09/2024|1.87|1.27|266800000|227760000|106.23000335693|1|106.23|114.17|0.0747|2614461562|0.4724|0.1714|1.2262|0.2549
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-07-25|15/06/2024|0.84|1.25|212600000|210230000|111.62999725342|1|111.63|111.02|-0.0055|2747362589|-0.328|0.0113|-0.0968|0.1321
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-04-25|15/03/2024|0.93|0.78|187800000|171180000|108.5299987793|1|108.53|111.71|0.0293|2671067506|0.1923|0.0971|-0.2846|-0.1525
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-02-21|15/12/2023|1.3|1.37|221600000|214420000|128.64999389648|1|128.65|124.82|-0.0298|3166247326|-0.0511|0.0335|-0.2121|-0.0899
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-10-26|15/09/2023|1.65|1.25|243500000|183330000|97.059997558594|1|97.06|101.79|0.0487|2388775533|0.32|0.3282|0.4474|0.1993
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-07-27|15/06/2023|1.14|1.08|203030000|169930000|92.160003662109|1|92.16|95.69|0.0383|2268180171|0.0556|0.1948|-0.6096|0.2403
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-05-04|15/03/2023|2.92|0.785|163700000|161960000|88.459999084473|1|88.46|90.26|0.0203|2177118141|2.7197|0.0107|0.8025|-0.2238
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|105.86|106.3|0.0042|2605355303|0.1739|0.0484|0.296|0.0519
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.849998474121|1|85.85|96.56|0.1248|2112882557|-0.0234|0.083|0.1682|0.1326
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|1.07|177030000|177030000|81.180000305176|1|81.18|84.36|0.0392|1997947696|0|0|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.77|145370000|145370000|84.879997253418|1|84.88|83.46|-0.0167|2089009538|0|0|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.16|175910000|175910000|72.980003356934|1|72.98|78.88|0.0808|1796134873|0.3966|0|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|0.95|173290000|173290000|75.23999786377|1|75.24|72.14|-0.0412|1851756341|0.4|0|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.84|146440000|146440000|78.900001525879|1|78.9|73.99|-0.0622|1941833896|0.3333|0|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.71|121200000|121200000|81.930000305176|1|81.93|82.26|0.004|2016406192|0.2706|0|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.27|148980000|148980000|80.480003356934|1|80.48|78.61|-0.0232|1980719841|0.2598|0|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.15|156450000|156450000|58.400001525879|1|58.4|57.08|-0.0226|1437301651|0.2609|0|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.92|137670000|137670000|55.360000610352|1|55.36|59.98|0.0835|1362483188|0.3587|0|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.81|129450000|129450000|55.689998626709|1|55.69|54.55|-0.0205|1370604878|0.321|0|0|-0.1207
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|1.07|147220000|147220000|78.540000915527|1|78.54|71.92|-0.0843|1932973802|0|0|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.32|173560000|173560000|69.98999786377|1|69.99|78.46|0.121|1722546864|0|0|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.79|127440000|127440000|64.800003051758|1|64.8|68.11|0.0511|1594814194|0|0|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.229999542236|1|62.23|63.8|0.0252|1531562992|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.229999542236|1|53.23|60.29|0.1326|1310061031|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.869998931885|1|46.87|53.39|0.1391|1153532964|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.189998626709|1|58.19|57.83|-0.0062|1432133201|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.930000305176|1|58.93|61|0.0351|1450345625|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.520000457764|1|48.52|50.62|0.0433|1194141694|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.380001068115|1|44.38|49.12|0.1068|1092250807|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.540000915527|1|36.54|40.46|0.1073|899297984|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.720001220703|1|34.72|36.9|0.0628|854505373|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.950000762939|1|37.95|35.04|-0.0767|933999954|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.10000038147|1|30.1|32.2|0.0698|740801012|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.559999465942|1|31.56|31.46|-0.0032|776733530|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.469999313354|1|24.47|25.99|0.0621|602239204|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.340000152588|1|26.34|24.63|-0.0649|648262410|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.739999771118|1|28.74|30.05|0.0456|707329590|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.670000076294|1|27.67|25.36|-0.0835|680995475|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.470001220703|1|33.47|32.5|-0.029|823741212|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.579999923706|1|31.58|31.99|0.013|777225768|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.770000457764|1|35.77|35.97|0.0056|880347250|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.659999847412|1|35.66|34.36|-0.0365|877639988|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.030000686646|1|31.03|30.77|-0.0084|763689556|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.950000762939|1|35.95|32.37|-0.0996|884777296|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.700000762939|1|35.7|35.67|-0.0008|878624464|-0.0204|||
01442|R2000GROWTH||||1073208|2025-07-31|15/06/2025||-0.0925||54840000|14.489999771118|1|14.49|||0|||-0.4559|0.1494
01442|R2000GROWTH||||1073208|2025-05-08|15/03/2025|-0.16|-0.17|51670000|47710000|8.1899995803833|1|8.19|11.67|0.4249|0|-0.0588|0.083|-0.4667|0.0905
01442|R2000GROWTH||||1073208|2025-02-27|15/12/2024|-0.3|-0.06|47380000|59970000|9.829999923706|1|9.83|9.17|-0.0671|0|4|-0.2099|2.75|-0.1559
01442|R2000GROWTH||||1073208|2024-11-07|15/09/2024|-0.08|-0.08|56130000|55410000|14.060000419617|1|14.06|11.23|-0.2013|0|0|0.013|-0.2|0.1115
01442|R2000GROWTH||||1073208|2024-08-01|15/06/2024|-0.1|-0.13|50500000|49230000|12.069999694824|1|12.07|10.89|-0.0978|0|-0.2308|0.0258|-0.4118|0.1348
01442|R2000GROWTH||||1073208|2024-05-02|15/03/2024|-0.17|-0.1|44500000|50710000|11.359999656677|1|11.36|12.14|0.0687|0|0.7|-0.1225|0.3077|-0.1424
01442|R2000GROWTH||||1073208|2024-02-22|15/12/2023|-0.13|-0.14|51890000|47990000|13.800000190735|1|13.8|12.16|-0.1188|0|-0.0714|0.0813|0.3|0.0255
01442|R2000GROWTH||||1073208|2023-11-02|15/09/2023|-0.1|-0.08|50600000|49290000|8.3400001525879|1|8.34|9.15|0.0971|0|0.25|0.0266|4|-0.0507
01442|R2000GROWTH||||1073208|2023-08-03|15/06/2023|-0.02|-0.08|53300000|52350000|13.5|1|13.5|11.83|-0.1237|0|-0.75|0.0181|-0.8824|-0.0146
01442|R2000GROWTH||||1073208|2023-05-04|15/03/2023|-0.17|-0.12|54090000|55390000|9.25|1|9.25|12.75|0.3784|0|0.4167|-0.0235|-0.3704|-0.046
01442|R2000GROWTH||||1073208|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|12.810000419617|1|12.81|11|-0.1413|0|0.9286|-0.0023|1.356|-0.0564
01442|R2000GROWTH||||1073208|2022-11-03|15/09/2022|-0.1146|-0.11|60090000|60090000|10.640000343323|1|10.64|9.42|-0.1147|0|0.0418|0|0.6371|-0.0122
01442|R2000GROWTH||||1073208|2022-08-04|15/06/2022|-0.07|-0.07|60830000|60830000|13.020000457764|1|13.02|12.73|-0.0223|0|0|0|0.75|-0.0563
01442|R2000GROWTH||||1073208|2022-05-05|15/03/2022|-0.04|-0.04|64460000|64460000|14.569999694824|1|14.57|13.3|-0.0872|0|0|0|3|-0.0443
01442|R2000GROWTH||||1073208|2022-02-17|15/12/2021|-0.01|-0.01|67450000|67450000|19.549999237061|1|19.55|15.31|-0.2169|0|0|0|-1.125|-0.0663
01442|R2000GROWTH||||1073208|2021-11-04|15/09/2021|0.08|0.08|72240000|72240000|32.970001220703|1|32.97|29.68|-0.0998|0|0|0|-0.1111|0.0453
01442|R2000GROWTH||||1073208|2021-08-05|15/06/2021|0.09|0.09|69110000|69110000|31.340000152588|1|31.34|29.92|-0.0453|0|0|0|0.5|0.1265
01442|R2000GROWTH||||1073208|2021-05-06|15/03/2021|0.06|0.06|61350000|61350000|26.290000915527|1|26.29|27.02|0.0278|0|0|0|-0.5|-0.0662
01442|R2000GROWTH||||1073208|2021-02-17|15/12/2020|0.12|0.12|65700000|65700000|42.619998931885|1|42.62|40.25|-0.0556|0|0|0|0|0.0643
01442|R2000GROWTH||||1073208|2020-11-05|15/09/2020|0.12|0.12|61730000|61730000|22.5|1|22.5|31.49|0.3996|0|0|0|0|0.1839
01442|R2000GROWTH||||1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|52140000|23.569999694824|1|23.57|25.24|0.0709|0|-1|0|-1|0.2064
01442|R2000GROWTH||||1073208|2020-05-06|15/03/2020|-0.08|-0.08|43220000|43220000|16.760000228882|1|16.76|20.27|0.2094|0|0|0|0.3333|0.0075
01442|R2000GROWTH||||1073208|2020-02-19|15/12/2019|-0.06|-0.06|42900000|42900000|18.549999237061|1|18.55|19.83|0.069|0|0|0|-7|-0.0208
01442|R2000GROWTH||||1073208|2019-11-04|15/09/2019|0.01|0.01|43810000|43810000|14.10000038147|1|14.1|15.92|0.1291|0|0|0|-0.8|-0.0882
01442|R2000GROWTH||||1073208|2019-08-05|15/06/2019|0.05|0.05|48050000|48050000|15.310000419617|1|15.31|13.93|-0.0901|0|0|0|1.5|0.1479
01442|R2000GROWTH||||1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.709999084473|1|25.71|24.95|-0.0296|0|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH||||1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.510000228882|1|21.51|21.31|-0.0093|0|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH||||1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|1|20.5|21.96|0.0712|0|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH||||1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.469999313354|1|31.47|32.52|0.0334|0|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH||||1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.799999237061|1|31.8|36.37|0.1437|0|0|0.0097|1|0.1325
01442|R2000GROWTH||||1073208|2018-02-28|15/12/2017|0.05||37500000|||||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE||||39294|2025-08-15|15/07/2025||0.7807||285680000|41.159999847412|1|41.16|||0|||0.1829|0.0758
01443|R2000GROWTH/R2000VALUE||||39294|2025-05-23|15/04/2025|0.7|0.66|272120000|265540000|41.400001525879|1|41.4|||0|0.0606|0.0248|-0.5425|-0.2824
01443|R2000GROWTH/R2000VALUE||||39294|2025-03-14|15/01/2025|1.53|1.38|379190000|373600000|35.150001525879|1|35.15|37.14|0.0566|0|0.1087|0.015|0.7386|0.2915
01443|R2000GROWTH/R2000VALUE||||39294|2024-11-22|15/10/2024|0.88|0.84|293600000|286020000|47.650001525879|1|47.65|51.26|0.0758|0|0.0476|0.0265|0.1282|0.0397
01443|R2000GROWTH/R2000VALUE||||39294|2024-08-23|15/07/2024|0.78|0.76|282400000|272410000|41.669998168945|1|41.67|42.46|0.019|0|0.0263|0.0367|0.1304|0.0759
01443|R2000GROWTH/R2000VALUE||||39294|2024-05-24|15/04/2024|0.69|0.75|262480000|264160000|36.470001220703|1|36.47|36.24|-0.0063|0|-0.08|-0.0064|-0.566|-0.3136
01443|R2000GROWTH/R2000VALUE||||39294|2024-03-15|15/01/2024|1.59|1.44|382380000|382430000|37.659999847412|1|37.66|37.12|-0.0143|0|0.1042|-0.0001|0.5143|0.2599
01443|R2000GROWTH/R2000VALUE||||39294|2023-11-17|15/10/2023|1.05|0.99|303500000|316950000|32.913776397705|1|32.9138|35.6291|0.0825|0|0.0606|-0.0424|0.1413|0.0379
01443|R2000GROWTH/R2000VALUE||||39294|2023-08-18|15/07/2023|0.92|0.81|292430000|281080000|34.356288909912|1|34.3563|35.5442|0.0346|0|0.1358|0.0404|0.0698|0.0341
01443|R2000GROWTH/R2000VALUE||||39294|2023-05-26|15/04/2023|0.86|1.07|282800000|297300000|29.472490310669|1|29.4725|29.8496|0.0128|0|-0.1963|-0.0488|-0.5114|-0.2962
01443|R2000GROWTH/R2000VALUE||||39294|2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|34.459999084473|1|34.46|33.9132|-0.0159|0|0.1282|0.0463|0.408|0.2091
01443|R2000GROWTH/R2000VALUE||||39294|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|35.417869567871|1|35.4179|37.5958|0.0615|0|0.0081|-0.0006|0.2376|0.1004
01443|R2000GROWTH/R2000VALUE||||39294|2022-08-19|15/07/2022|1.01|1.01|301980000|301980000|30.089124679565|1|30.0891|30.1516|0.0021|0|0|0|-0.0982|-0.0229
01443|R2000GROWTH/R2000VALUE||||39294|2022-05-26|15/04/2022|1.12|1.12|309060000|309060000|27.027549743652|1|27.0275|29.6696|0.0978|0|0|0|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE||||39294|2022-03-11|15/01/2022|1.69|1.69|380930000|380930000|35.709999084473|1|35.71|35.77|0.0017|0|0|0|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE||||39294|2021-11-19|15/10/2021|1.26|1.26|319430000|319430000|53.75|1|53.75|52.22|-0.0285|0|0|0|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE||||39294|2021-08-20|15/07/2021|1.04|1.04|295120000|295120000|43.040000915527|1|43.04|41.05|-0.0462|0|0|0|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE||||39294|2021-05-21|15/04/2021|1.16|1.16|299130000|299130000|39.869998931885|1|39.87|40.61|0.0186|0|0|0|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE||||39294|2021-03-12|15/01/2021|1.33|1.33|318840000|318840000|40.669998168945|1|40.67|42.87|0.0541|0|0|0|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE||||39294|2020-11-20|15/10/2020|0.85|0.85|251010000|251010000|27.040000915527|1|27.04|26.2|-0.0311|0|0|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE||||39294|2020-08-21|15/07/2020|0.71|0.71|216030000|216030000|15.359999656677|1|15.36|16.99|0.1061|0|0|0|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE||||39294|2020-05-22|15/04/2020|-0.24|-0.24|115410000|115410000|14.779999732971|1|14.78|13.96|-0.0555|0|0|0|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE||||39294|2020-03-13|15/01/2020|0.96|0.96|271000000|271000000|13.699999809265|1|13.7|13.56|-0.0102|0|0|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE||||39294|2019-11-22|15/10/2019|0.53|0.53|224120000|224120000|19.940000534058|1|19.94|25.42|0.2748|0|0|0|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE||||39294|2019-08-23|15/07/2019|0.34|0.34|203820000|203820000|16.629999160767|1|16.63|16.78|0.009|0|0|0|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE||||39294|2019-05-24|15/04/2019|0.31|0.31|201310000|201310000|14.829999923706|1|14.83|14.33|-0.0337|0|0|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE||||39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.170000076294|1|16.17|16.28|0.0068|0|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE||||39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.319999694824|1|17.32|16.76|-0.0323|0|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE||||39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.639999389648|1|23.64|22.03|-0.0681|0|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE||||39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.89999961853|1|21.9|21.86|-0.0018|0|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE||||39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.520000457764|1|15.52|17.27|0.1128|0|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE||||39294|2018-03-09|15/12/2017||0.75|224300000||16.709999084473|1|16.71|16.24|-0.0281|0|||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE||||39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.579999923706|1|15.58|16.98|0.0899|0|0.0513||0|-0.1275
01443|R2000GROWTH/R2000VALUE||||39294|2017-11-17|15/10/2017|0.41|0.52|224310000|248950000|15.579999923706|1|15.58|16.98|0.0899|0|-0.2115|-0.099|0.3684|0.0566
01443|R2000GROWTH/R2000VALUE||||39294|2017-08-17|15/06/2017||0.38|212300000||11.189999580383|1|11.19|11|-0.017|0|||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE||||39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.189999580383|1|11.19|11|-0.017|0|-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE||||39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.14999961853|1|13.15|13.19|0.003|0|0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE||||39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|13.14999961853|1|13.15|13.19|0.003|0|-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE||||39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.539999961853|1|13.54|14.44|0.0665|0|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE||||39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.539999961853|1|13.54|14.44|0.0665|0|1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE||||39294|2016-11-18|15/09/2016||0.8|||17.989999771118|1|17.99|18.9|0.0506|0|||0.0256|0
01443|R2000GROWTH/R2000VALUE||||39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.989999771118|1|17.99|18.9|0.0506|0|-0.3846|-0.1479|0.5|0
01443|R2000GROWTH/R2000VALUE||||39294|2016-08-19|15/06/2016|0.32|0.9|||20.420000076294|1|20.42|20.84|0.0206|0|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE||||39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.680000305176|1|17.68|17.82|0.0079|0|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE||||39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.930000305176|1|23.93|25.32|0.0581|0|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE||||39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|1|22.25|22.24|-0.0004|0|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE||||39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35000038147|1|31.35|30.41|-0.03|0|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE||||39294|2015-05-21|15/03/2015|0.7|0.47|||32.229999542236|1|32.23|32.21|-0.0006|0|0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2025-08-13|15/07/2025||0.4953||323930000|5.6999998092651|1|5.7|||125610793|||-2.0581|0.2423
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2025-06-12|15/04/2025||-0.4681||260750000|5.6999998092651|1|5.7|||125610793|||-2.9868|-0.3163
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2025-04-11|15/01/2025|-0.75|0.2356|408560000|381380000|7.0799999237061|1|7.08|5.745|-0.1886|156021831|-4.1834|0.0713|-1.3676|0.0471
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2024-12-02|15/10/2024|2.04|2.86|390200000|442070000|15.920000076294|1|15.92|12.25|-0.2305|350828755|-0.2867|-0.1173|5.8|0.2205
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2024-09-11|15/07/2024|0.3|-1.05|319700000|320140000|4.9000000953674|1|4.9|11.34|1.3143|107981214|-1.2857|-0.0014|-1.2542|0.1934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2024-06-12|15/04/2024|-1.18|-1.18|267880000|267880000|9.75|1|9.75|8.8|-0.0974|214860575|0|0|-0.8401|-0.4113
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2024-05-06|15/01/2024|-7.38|-7.38|455030000|455030000|7.7800002098083|1|7.78|9.35|0.2018|171447725|0|0|-3.2919|-0.0524
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-11-16|15/10/2023|3.22|3.58|480200000|466680000|28.559999465942|1|28.56|19.11|-0.3309|629376194|-0.1006|0.029|-2.5189|0.3895
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-08-17|15/07/2023|-2.12|-2.13|345600000|342200000|26.510000228882|1|26.51|27.62|0.0419|584200398|-0.0047|0.0099|0.06|0.0746
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-05-24|15/04/2023|-2|-1.83|321600000|338500000|23.760000228882|1|23.76|17.34|-0.2702|523598697|0.0929|-0.0499|-0.4832|-0.2949
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|42.139999389648|1|42.14|41.66|-0.0114|928638408|-0.0538|0.0018|-2.1622|-0.1041
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.130001068115|1|36.13|39.89|0.1041|796196183|-0.1237|0.0168|-4.7416|0.3366
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-08-17|15/07/2022|-0.89|-0.89|380890000|380890000|54.950000762939|1|54.95|50.16|-0.0872|1210932178|0|0|-1.8476|0.0512
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-05-19|15/04/2022|1.05|1.05|362350000|362350000|43.220001220703|1|43.22|45.65|0.0562|952438389|0|0|-0.6523|-0.2864
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-03-09|15/01/2022|3.02|3.02|507800000|507800000|58|1|58|54.31|-0.0636|1278144956|0|0|-0.4438|-0.0903
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-11-18|15/10/2021|5.43|5.43|558230000|558230000|104.55000305176|1|104.55|103.1|-0.0139|2303966535|0|0|2.1754|0.3488
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-08-18|15/07/2021|1.71|1.71|413860000|413860000|100.58000183105|1|100.58|95.62|-0.0493|2216479690|0|0|-0.4738|-0.0496
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-05-20|15/04/2021|3.25|3.25|435480000|435480000|88.550003051758|1|88.55|91.89|0.0377|1951374823|0|0|2.2178|-0.0791
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-03-09|15/01/2021|1.01|1.01|472900000|472900000|80.190002441406|1|80.19|78.45|-0.0217|1767145640|0|0|-0.2986|0.1112
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-11-19|15/10/2020|1.44|1.44|425570000|425570000|37.75|1|37.75|40.2|0.0649|831896071|0|0|-1.973|0.1536
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-08-25|15/07/2020|-1.48|-1.48|368920000|368920000|23.309999465942|1|23.31|18.91|-0.1888|513682039|0|0|-0.2449|0.4456
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-06-11|15/04/2020|-1.96|-1.96|255210000|255210000|47.020000457764|1|47.02|47.09|0.0015|1036178904|0|0|-2.0595|-0.5025
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-03-17|15/01/2020|1.85|1.85|513020000|513020000|28.639999389648|1|28.64|14.59|-0.4906|631139151|0|0|-0.3894|-0.0224
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-12-11|15/10/2019|3.03|3.03|524800000|524800000|70.660003662109|1|70.66|58.83|-0.1674|1557133229|0|0|14.9474|0.2481
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-08-21|15/07/2019|0.19|0.19|420470000|420470000|78.01000213623|1|78.01|81.97|0.0508|1719105013|0|0|-0.4722|0.0196
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-05-15|15/04/2019|0.36|0.36|412380000|412380000|112.11000061035|1|112.11|105|-0.0634|2470566065|0|0|-0.6727|-0.2227
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.599998474121|1|94.6|89.66|-0.0522|2084698464|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66000366211|1|130.66|128.82|-0.0141|2879352149|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|1|137.5|137.85|0.0025|3030085025|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|1|138|127.5|-0.0761|3041103516|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.94999694824|1|138.95|135.35|-0.0259|3062038582|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.60000610352|1|145.6|141.9|-0.0254|3208584714|0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.90000152588|1|113.9|123.95|0.0882|2510012283|0.0488||0|-0.2376
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/10/2017|2.58|2.01|490030000|461980000|113.90000152588|1|113.9|123.95|0.0882|2510012283|0.2836|0.0607|2|0.1221
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|1|118|107.1|-0.0924|2600363876|-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|1|118|107.1|-0.0924|2600363876|-4.7391|0.0134|-0.559|-0.2826
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.59999847412|1|111.6|105.8|-0.052|2459327158|1.6||0|0.1926
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.59999847412|1|111.6|105.8|-0.052|2459327158|0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.900001525879|1|99.9|116.4|0.1652|2201494535|0.1534||0|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.900001525879|1|99.9|116.4|0.1652|2201494535|0.1824|-0.0027|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/09/2016||1.59|||87.599998474121|1|87.6|99.45|0.1353|1930439590|||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.599998474121|1|87.6|99.45|0.1353|1930439590|0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.860000610352|1|85.86|85.77|-0.001|1892095288|-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.230003356934|1|68.23|72.48|0.0623|1503583356|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.680000305176|1|70.68|78.14|0.1055|1557573894|0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.770000457764|1|47.77|49.37|0.0335|1052706640|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-05-14|15/03/2015|0.83|1.95|||67.839996337891|1|67.84|67.44|-0.0059|1494988778|-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-03-05|15/12/2014||0.79|||56.740001678467|1|56.74|56.85|0.0019|1250378396||||
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2025-08-06|15/06/2025||-0.1457||29870000|0.72089999914169|1|0.7209|||74048780|||0.1208|-0.0289
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2025-05-13|15/03/2025|-0.18|-0.13|20750000|30760000|0.86449998617172|1|0.8645|0.7416|-0.1422|88798958|0.3846|-0.3254|0.2|-0.3125
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2025-03-13|15/12/2024|-0.15|-0.16|30180000|31760000|0.97699999809265|1|0.977|0.9542|-0.0233|100354637|-0.0625|-0.0497|-0.0625|0.1981
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-11-07|15/09/2024|-0.16|-0.15|25190000|36490000|1.9099999666214|1|1.91|1.67|-0.1257|196189717|0.0667|-0.3097|-0.1111|-0.2426
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-08-07|15/06/2024|-0.18|-0.17|33260000|39020000|2.6900000572205|1|2.69|2.13|-0.2082|276309088|0.0588|-0.1476|0.3846|-0.1147
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-05-09|15/03/2024|-0.13|-0.25|37570000|34490000|2.9000000953674|1|2.9|2.82|-0.0276|297879690|-0.48|0.0893|-0.5357|-0.1203
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-03-14|15/12/2023|-0.28|-0.32|42710000|34060000|3.3099999427795|1|3.31|2.92|-0.1178|339993698|-0.125|0.254|0.75|-0.0154
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-11-09|15/09/2023|-0.16|-0.47|43380000|29870000|2.4900000095367|1|2.49|3.07|0.2329|255765657|-0.6596|0.4523|-0.6364|0.321
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-08-08|15/06/2023|-0.44|-0.48|32840000|23740000|6.2600002288818|1|6.26|6.86|0.0958|643009264|-0.0833|0.3833|-0.102|0.5134
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-05-09|15/03/2023|-0.49|-0.44|21700000|21880000|7.1300001144409|1|7.13|7.05|-0.0112|732373156|0.1136|-0.0082|0.1951|-0.0398
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|9.0600004196167|1|9.06|9.12|0.0066|930617250|-0.1277|0.1888|-0.1277|0.3101
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-11-08|15/09/2022|-0.47|-0.47|17250000|17250000|12.520000457764|1|12.52|11.85|-0.0535|1286018527|0|0|-0.0962|0.5013
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-08-08|15/06/2022|-0.52|-0.52|11490000|11490000|23.030000686646|1|23.03|21.445|-0.0688|2365575597|0|0|0.4444|0.1724
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-05-09|15/03/2022|-0.36|-0.36|9800000|9800000|17.959999084473|1|17.96|16.27|-0.0941|1844799579|0|0|-0.2|0.2327
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-03-10|15/12/2021|-0.45|-0.45|7950000|7950000|25.450000762939|1|25.45|23.18|-0.0892|2614151062|0|0|0.25|0.2422
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.830001831055|1|32.83|40.01|0.2187|3372203599|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.650001525879|1|36.65|34.09|-0.0698|3764583008|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|1|28.75|29.95|0.0417|2953117516|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.084999084473|1|35.085|35.83|0.0212|3603830447|1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|10.21|9.7|-0.05|1048741911|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.460000038147|1|11.46|11.055|-0.0353|1177138325|0.1|0.3008|0|1.2177
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.8400000333786|1|1.84|1.67|-0.0924|188999524|-0.56|10.735|0|0.0292
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.6399999856949|1|1.64|1.54|-0.061|168456093|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.8099999427795|1|1.81|1.92|0.0608|185918001|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.829999923706|1|2.83|2.63|-0.0707|290689473|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.7799999713898|1|2.78|2.85|0.0252|285553621|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|1|3.75|3.57|-0.048|385189241|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-11-28|15/09/2018|-0.09||547000||2.3099999427795|1|2.31|2.2|-0.0476|237276567|||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-08-13|15/06/2018|-0.05||624400||3.6849999427795|1|3.685|3.59|-0.0258|378512622|||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|1|5.75|7.19|0.2504|590623503|||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-04-17|15/12/2017|3.79||764900||2.0999999046326|1|2.1|1.76|-0.1619|215705965|||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-11-20|15/09/2017|-34.68||606900||7.0900001525879|1|7.09|7|-0.0127|728264474|||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-08-21|15/06/2017|-3.21||533000||24|1|24|20.5|-0.1458|2465211144|||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-05-15|15/03/2017|-2.39||595600||9.5|1|9.5|9.1|-0.0421|975812745||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2025-07-17|15/06/2025||1.29||298390000|71.440002441406|1|71.44|||3279337579|||0.3553|0.0444
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2025-04-17|15/03/2025|0.92|0.9518|280480000|285710000|65.150001525879|1|65.15|64.21|-0.0144|2990605277|-0.0334|-0.0183|-0.3566|-0.0113
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2025-01-23|15/12/2024|1.43|1.09|283680000|283240000|80.559997558594|1|80.56|77.45|-0.0386|3697976181|0.3119|0.0016|-0.1063|1.2635
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-10-17|15/09/2024|1.6|-1.97|125330000|279690000|78.459999084473|1|78.46|79.02|0.0071|3601579153|-1.8122|-0.5519|1|-0.5306
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-07-18|15/06/2024|0.8|0.86|267000000|267250000|70.680000305176|1|70.68|66|-0.0662|3244450912|-0.0698|-0.0009|0.7391|0.0416
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-04-18|15/03/2024|0.46|0.58|256330000|253080000|55.919998168945|1|55.92|58.68|0.0494|2566916926|-0.2069|0.0128|-0.2923|0.0426
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-01-18|15/12/2023|0.65|0.61|245850000|253900000|61.619998931885|1|61.62|63.76|0.0347|2828566227|0.0656|-0.0317|-0.4492|-0.1186
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-10-19|15/09/2023|1.18|1.01|278940000|270260000|58.150001525879|1|58.15|53.58|-0.0786|2669281617|0.1683|0.0321|-0.1128|0.0034
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-07-20|15/06/2023|1.33|0.96|278000000|270080000|61.439998626709|1|61.44|63.45|0.0327|2820303604|0.3854|0.0293|0.9|0.0192
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-04-20|15/03/2023|0.7|0.87|272750000|266290000|51.009998321533|1|51.01|51.86|0.0167|2341531337|-0.1954|0.0243|-0.8345|-0.0145
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-01-18|15/12/2022|4.23|4.23|276750000|276750000|62.200000762939|1|62.2|63.02|0.0132|2855190271|0|0|4.7162|0.0467
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-10-19|15/09/2022|0.74|0.74|264410000|264410000|64.730003356934|1|64.73|56.04|-0.1342|2971325941|0|0|0.2542|0.1408
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-07-21|15/06/2022|0.59|0.59|231770000|231770000|56.180000305176|1|56.18|56.94|0.0135|2578851902|0|0|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-04-20|15/03/2022|0.69|0.69|203830000|203830000|58.119998931885|1|58.12|54.32|-0.0654|2667904397|0|0|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-01-20|15/12/2021|1.19|1.19|225490000|225490000|63.270000457764|1|63.27|63.06|-0.0033|2904306874|0|0|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.490001678467|1|61.49|59.86|-0.0265|2822598913|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.389999389648|1|60.39|61.63|0.0205|2772105090|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.080001831055|1|64.08|63.37|-0.0111|2941488674|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.980003356934|1|68.98|66.37|-0.0378|3166415306|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.310001373291|1|37.31|40.88|0.0957|1712655171|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.180000305176|1|28.18|30.76|0.0916|1293557262|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.879999160767|1|21.88|23.21|0.0608|1004365916|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.830001831055|1|53.83|53.72|-0.002|2470979029|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.490001678467|1|54.49|55.79|0.0239|2501275253|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.419998168945|1|59.42|56.71|-0.0456|2727578756|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.709999084473|1|58.71|62.63|0.0668|2694987398|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.979999542236|1|57.98|57.67|-0.0053|2661477951|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.230003356934|1|76.23|67.28|-0.1174|3499214811|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.900001525879|1|91.9|96.2|0.0468|4218520692|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.050003051758|1|90.05|96.75|0.0744|4133599509|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.900001525879|1|99.9|99.65|-0.0025|4585747732|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.900001525879|1|83.9|87|0.0369|3851293652|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|1|78|81.5|0.0449|3580463640|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.800003051758|1|78.8|73.83|-0.0631|3617186484|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.949996948242|1|77.95|84.5|0.084|3578168331|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.349998474121|1|57.35|59.5|0.0375|2632558773|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.069999694824|1|50.07|48.93|-0.0228|2298382223|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.889999389648|1|41.89|44.37|0.0592|1922892560|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.669998168945|1|38.67|33.7|-0.1285|1775083621|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.560001373291|1|53.56|53.12|-0.0082|2458585096|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.470001220703|1|59.47|59.56|0.0015|2729874065|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.759998321533|1|50.76|52.22|0.0288|2330055492|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.770000457764|1|45.77|43.04|-0.0596|2100997724|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.930000305176|1|56.93|57.3|0.0065|2613279437|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.349998474121|1|52.35|54.16|0.0346|2403041873|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.319999694824|1|64.32|56.74|-0.1178|2952505388|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.400001525879|1|63.4|60.69|-0.0427|2910274362|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.310001373291|1|48.31|53.75|0.1126|2217592351|-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2025-07-31|15/06/2025||2.49||2150000000|132.08000183105|1|132.08|||4217078828|||0.2206|-0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2025-05-01|15/03/2025|2.06|2.04|2100000000|2190000000|138.2799987793|1|138.28|133.53|-0.0344|4415033670|0.0098|-0.0411|-0.2256|0.0145
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2025-02-06|15/12/2024|2.66|2.72|2070000000|2220000000|174|1|174|167.47|-0.0375|5555509584|-0.0221|-0.0676|0.2146|-0.0143
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-10-31|15/09/2024|2.19|2.37|2100000000|2340000000|203.88999938965|1|203.89|172.21|-0.1554|6509843941|-0.0759|-0.1026|-0.1098|-0.0278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-08-01|15/06/2024|2.46|2.82|2160000000|2470000000|224.5|1|224.5|181.52|-0.1914|7167884492|-0.1277|-0.1255|0.038|-0.0924
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-05-02|15/03/2024|2.37|1.81|2380000000|2300000000|173.2200012207|1|173.22|193.74|0.1185|5530605614|0.3094|0.0348|-0.2047|0.0625
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-02-15|15/12/2023|2.98|3.06|2240000000|2410000000|192.61000061035|1|192.61|179.58|-0.0676|6149693703|-0.0261|-0.0705|0.2574|-0.0132
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-11-02|15/09/2023|2.37|2.33|2270000000|2360000000|144.49000549316|1|144.49|147.75|0.0226|4613308105|0.0172|-0.0381|-0.0742|-0.013
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-08-03|15/06/2023|2.56|2.63|2300000000|2440000000|145.78999328613|1|145.79|142.54|-0.0223|4654814396|-0.0266|-0.0574|0.4382|-0.0086
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-05-02|15/03/2023|1.78|1.89|2320000000|2530000000|121.62999725342|1|121.63|123.72|0.0172|3883428824|-0.0582|-0.083|-0.2964|-0.072
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|112.33|126.51|0.1262|3586496562|0.1934|-0.0421|0.2714|-0.0119
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-11-03|15/09/2022|1.99|1.99|2530000000|2530000000|93.900001525879|1|93.9|94.19|0.0031|2998059531|0|0|-0.2842|-0.0766
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-08-04|15/06/2022|2.78|2.78|2740000000|2740000000|93.680000305176|1|93.68|92.51|-0.0125|2991035285|0|0|0.5359|0.034
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-05-05|15/03/2022|1.81|1.81|2650000000|2650000000|102.88999938965|1|102.89|102.02|-0.0085|3285094125|0|0|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-02-10|15/12/2021|2.03|2.03|2570000000|2570000000|97.069999694824|1|97.07|95.88|-0.0123|3099271917|0|0|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-11-04|15/09/2021|1.87|1.87|2450000000|2450000000|98.790000915527|1|98.79|105.99|0.0729|3154188488|0|0|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-08-05|15/06/2021|1.91|1.91|2230000000|2230000000|100.05000305176|1|100.05|97.87|-0.0218|3194418108|0|0|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-05-06|15/03/2021|1.3|1.3|2190000000|2190000000|101.59999847412|1|101.6|100.07|-0.0151|3243906697|0|0|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-02-11|15/12/2020|1.76|1.76|2290000000|2290000000|84.819999694824|1|84.82|85.18|0.0042|2708151271|0|0|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-11-03|15/09/2020|1.38|1.38|1940000000|1940000000|56.029998779297|1|56.03|62.23|0.1107|1788937904|0|0|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-08-06|15/06/2020|1.75|1.75|1970000000|1970000000|51.939998626709|1|51.94|55.19|0.0626|1658351495|0|0|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-05-07|15/03/2020|1.3|1.3|2140000000|2140000000|51.950000762939|1|51.95|52.42|0.009|1658670846|0|0|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-02-12|15/12/2019|1.57|1.57|2300000000|2300000000|67.410003662109|1|67.41|60.06|-0.109|2152281157|0|0|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-11-06|15/09/2019|1.1|1.1|1910000000|1910000000|65.309997558594|1|65.31|63.47|-0.0282|2085231709|0|0|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-08-06|15/06/2019|1.49|1.49|1840000000|1840000000|49.939998626709|1|49.94|51.71|0.0354|1594495063|0|0|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.580001831055|1|56.58|57.49|0.0161|1806498520|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.380001068115|1|48.38|54.72|0.131|1544687124|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.419998168945|1|50.42|45.57|-0.0962|1609820592|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.270000457764|1|50.27|48.88|-0.0277|1605031433|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.439998626709|1|35.44|40.1|0.1315|1131535931|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.229999542236|1|34.23|35.77|0.045|1092902819|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.240001678467|1|44.24|41|-0.0732|1412504329|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.110000610352|1|41.11|46.18|0.1233|1312568979|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.869998931885|1|41.87|46.07|0.1003|1336834370|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.389999389648|1|37.39|44.17|0.1813|1193795977|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.270000457764|1|33.27|33.28|0.0003|1062251761|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.39999961853|1|26.4|30.27|0.1466|842904890|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.110000610352|1|29.11|24.71|-0.1512|929430387|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.930000305176|1|22.93|21.88|-0.0458|732114003|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.629999160767|1|26.63|25.1|-0.0575|850248365|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.540000915527|1|27.54|26.55|-0.0359|879303098|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.079999923706|1|29.08|26.77|-0.0794|928472519|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.270000457764|1|24.27|24.61|0.014|774897817|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.020000457764|1|25.02|21.99|-0.1211|798843979|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|1|27.5|27.35|-0.0055|878025940|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.120000839233|1|26.12|27.99|0.0716|833965029|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.049999237061|1|21.05|23.31|0.1074|672088922|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.489999771118|1|21.49|21.07|-0.0195|686137355|0.1471|||
01448|R2000GROWTH/R2000VALUE||||20587|2025-07-22|15/06/2025||1.59||1110000000|||||||||0.1277|0.11
01448|R2000GROWTH/R2000VALUE||||20587|2025-04-22|15/03/2025|1.39|1.41|1000000000|1000000000|||||||-0.0142|0|0.1488|0.0828
01448|R2000GROWTH/R2000VALUE||||20587|2025-02-04|15/12/2024|1.21|1.06|923500000|847000000|||||||0.1415|0.0903|-0.1824|-0.0745
01448|R2000GROWTH/R2000VALUE||||20587|2024-10-22|15/09/2024|1.48|1.32|997800000|936000000|||||||0.1212|0.066|0.0496|0.0001
01448|R2000GROWTH/R2000VALUE||||20587|2024-07-23|15/06/2024|1.41|1.29|997750000|911000000|||||||0.093|0.0952|0.1653|0.1743
01448|R2000GROWTH/R2000VALUE||||20587|2024-04-23|15/03/2024|1.21|1.21|849650000|849650000|||||||0|0|0.1524|0.1601
01448|R2000GROWTH/R2000VALUE||||20587|2024-02-06|15/12/2023|1.05|1.05|732380000|732380000|||||||0|0|-0.1026|-0.1066
01448|R2000GROWTH/R2000VALUE||||20587|2023-10-24|15/09/2023|1.17|1.17|819790000|819790000|||||||0|0|-0.625|-0.0861
01448|R2000GROWTH/R2000VALUE||||20587|2023-07-25|15/06/2023|3.12|2.4|896980000|920000000|||||||0.3|-0.025|1.026|-0.0764
01448|R2000GROWTH/R2000VALUE||||20587|2023-04-25|15/03/2023|1.54|1.54|971190000|971190000|||||||0|0|0.252|0.1067
01448|R2000GROWTH/R2000VALUE||||20587|2023-02-07|15/12/2022|1.23|1.23|877580000|877580000|||||||0|0|-0.1022|-0.0712
01448|R2000GROWTH/R2000VALUE||||20587|2022-10-18|15/09/2022|1.37|1.37|944830000|944830000|||||||0|0|-0.2514|-0.1784
01448|R2000GROWTH/R2000VALUE||||20587|2022-07-19|15/06/2022|1.83|1.83|1150000000|1150000000|||||||0|0|0.3165|0.1386
01448|R2000GROWTH/R2000VALUE||||20587|2022-04-19|15/03/2022|1.39|1.39|1010000000|1010000000|||||||0|0|0.2523|0.0561
01448|R2000GROWTH/R2000VALUE||||20587|2022-02-01|15/12/2021|1.11|1.11|956360000|956360000|||||||0|0|-0.2649|-0.0264
01448|R2000GROWTH/R2000VALUE||||20587|2021-10-19|15/09/2021|1.51|1.51|982250000|982250000|||||||0|0|0.5729|-0.0275
01448|R2000GROWTH/R2000VALUE||||20587|2021-07-20|15/06/2021|0.96|0.96|1010000000|1010000000|||||||0|0|0.7297|0.2345
01448|R2000GROWTH/R2000VALUE||||20587|2021-04-20|15/03/2021|0.555|0.56|818150000|818150000|||||||-0.0089|0|0.7344|0.2105
01448|R2000GROWTH/R2000VALUE||||20587|2021-02-02|15/12/2020|0.32|0.32|675850000|675850000|||||||0|0|-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE||||20587|2020-10-20|15/09/2020|0.38|0.38|619110000|619110000|||||||0|0|0.52|0.2378
01448|R2000GROWTH/R2000VALUE||||20587|2020-07-21|15/06/2020|0.25|0.25|500170000|500170000|||||||0|0|-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE||||20587|2020-04-21|15/03/2020|0.285|0.29|602920000|602920000|||||||-0.0172|0|0.14|0.1086
01448|R2000GROWTH/R2000VALUE||||20587|2020-02-04|15/12/2019|0.25|0.25|543840000|543840000|||||||0|0|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE||||20587|2019-10-22|15/09/2019|0.26|0.26|608600000|608600000|||||||0|0|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE||||20587|2019-07-23|15/06/2019|0.25|0.25|666390000|666390000|||||||0|0|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE||||20587|2019-04-23|15/03/2019|0.14|0.57|611780000|665660000|||||||-0.7544|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE||||20587|2019-02-05|15/12/2018|0.235|0.22|559090000|554940000|||||||0.0682|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE||||20587|2018-10-23|15/09/2018|0.175|0.49|645960000|583390000|||||||-0.6429|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE||||20587|2018-07-24|15/06/2018|0.29|0.54|662770000|663410000|||||||-0.463|-0.001|-0.3095|0.0355
01448|R2000GROWTH/R2000VALUE||||20587|2018-04-25|15/03/2018|0.42||640060000||||||||||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE||||20587|2018-02-06|15/12/2017|0.32||523500000||||||||||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE||||20587|2017-10-24|15/09/2017|0.39||614300000||||||||||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE||||20587|2017-07-25|15/06/2017|0.48||577900000||||||||||0.8462|-0
01448|R2000GROWTH/R2000VALUE||||20587|2017-04-25|15/03/2017|0.26||577920000||||||||||-0.1333|0.2239
01448|R2000GROWTH/R2000VALUE||||20587|2017-02-07|15/12/2016|0.3||472200000||||||||||0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE||||20587|2016-10-25|15/09/2016|0.225||506580000||||||||||0|0
01448|R2000GROWTH/R2000VALUE||||20587|2016-07-26|15/06/2016||0.55|||||||||||0.2222|0
01448|R2000GROWTH/R2000VALUE||||20587|2016-04-27|15/03/2016||0.45|||||||||||0.6071|0
01448|R2000GROWTH/R2000VALUE||||20587|2016-02-02|15/12/2015||0.28|472000000||||||||||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE||||20587|2015-10-20|15/09/2015|0.21|0.35|535200000||||||||-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE||||20587|2015-07-28|15/06/2015|0.35|0.70|555600000||||||||-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE||||20587|2015-04-28|15/03/2015|0.47|0.55|537200000||||||||-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE||||20587|2015-02-04|15/12/2014|0.39|0.45|537300000||||||||-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE||||20587|2014-10-20|15/09/2014|0.42|0.45|602800000||||||||-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE||||20587|2014-07-21|15/06/2014|0.42|0.45|649700000||||||||-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE||||20587|2014-04-28|15/03/2014|0.44|0.45||625000000|||||||-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE||||20587|2014-02-10|15/12/2013|0.30|0.36||515000000|||||||-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE||||20587|2013-10-22|15/09/2013|0.61|0.46||570000000|||||||0.3261|||
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2025-08-11|15/06/2025||0.12||2080000000|||||||||-2.3333|0.0246
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2025-05-08|15/03/2025|-0.12|-0.09|1830000000|2030000000|||||||0.3333|-0.0985|3|-0.0804
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2025-02-26|15/12/2024|-0.03|0.02|1990000000|2270000000|||||||-2.5|-0.1233|-1.4286|871.807
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-11-08|15/09/2024|0.07|0.12|2280000|2410000000|||||||-0.4167|-0.9991|-0.3636|-0.999
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-08-06|15/06/2024|0.11|0.12|2390000000|2360000000|||||||-0.0833|0.0127|-6.5|0.1546
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-05-07|15/03/2024|-0.02|-0.02|2070000000|2070000000|||||||0|0|0|-0.0717
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-02-27|15/12/2023|0.00|0.06|2230000000|2430000000|||||||-1|-0.0823|-1|-0.1489
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-11-06|15/09/2023|0.17|0.15|2620000000|2480000000|||||||0.1333|0.0565|0.5455|0.0607
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-08-07|15/06/2023|0.11|0.17|2470000000|2390000000|||||||-0.3529|0.0335|-4.6667|0.1818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-05-08|15/03/2023|-0.03|0.07|2090000000|2170000000|||||||-1.4286|-0.0369|-1.3333|-0.0413
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|||||||-0.1|-0.0563|-0.4706|-0.1102
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-11-07|15/09/2022|0.17|0.17|2450000000|2450000000|||||||0|0|-0.2917|-0.0354
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-08-08|15/06/2022|0.24|0.24|2540000000|2540000000|||||||0|0|0|0.2893
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1970000000|||||||-1|0|-1|-0.0101
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-02-23|15/12/2021|0.09|0.09|1990000000|1990000000|||||||0|0|-0.64|-0.0245
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-11-10|15/09/2021|0.25|0.25|2040000000|2040000000|||||||0|0|0.3158|0.0681
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-08-12|15/06/2021|0.19|0.19|1910000000|1910000000|||||||0|0|-2.4615|0.2905
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-05-13|15/03/2021|-0.13|-0.12|1480000000|1480000000|||||||0.0833|0|0.0833|0.1935
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-03-25|15/12/2020|-0.12|-0.15|1240000000|1240000000|||||||-0.2|0|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-12-02|15/09/2020|0.1|0.09|960090000|960090000|||||||0.1111|0|-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-11-06|15/06/2019|-0.03||1120000000||||||||||2|0.3754
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-07-31|15/06/2020|-0.01||814300000||||||||||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-05-13|15/03/2020|-0||899900000||||||||||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-03-19|15/12/2019|0.02||1010000000||||||||||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2019-11-05|15/09/2019|0.03||1100000000|||||||||||
01450|R2000GROWTH||||1168812|2025-08-06|15/06/2025||-0.1608||32000000|||||||||-0.1537|0.0233
01450|R2000GROWTH||||1168812|2025-04-29|15/03/2025|-0.15|-0.19|32500000|31270000|||||||-0.2105|0.0393|-0.5455|-0.4176
01450|R2000GROWTH||||1168812|2025-03-04|15/12/2024|-0.33|-0.19|55800000|69680000|||||||0.7368|-0.1992|-0.6374|0.9044
01450|R2000GROWTH||||1168812|2024-10-30|15/09/2024|-0.91|-0.19|29300000|56800000|||||||3.7895|-0.4842|-0.7465|-0.1382
01450|R2000GROWTH||||1168812|2024-08-06|15/06/2024|-3.59|-0.21|34000000|64050000|||||||16.0952|-0.4692|6.8043|0.3333
01450|R2000GROWTH||||1168812|2024-05-02|15/03/2024|-0.46|-0.46|25500000|25500000|||||||0|0|0.9167|-0.9004
01450|R2000GROWTH||||1168812|2024-02-28|15/12/2023|-0.24|-0.1457|256100000|256160000|||||||0.6472|-0.0002|-0.5102|0.9155
01450|R2000GROWTH||||1168812|2023-11-02|15/09/2023|-0.49|-0.17|133700000|180140000|||||||1.8824|-0.2578|0.8846|0.4376
01450|R2000GROWTH||||1168812|2023-08-03|15/06/2023|-0.26|-0.17|93000000|91890000|||||||0.5294|0.0121|-0.1034|0.3881
01450|R2000GROWTH||||1168812|2023-05-04|15/03/2023|-0.29|-0.24|67000000|62640000|||||||0.2083|0.0696|-0.642|-0.5705
01450|R2000GROWTH||||1168812|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|||||||3.5|-0.0926|2.6818|0.5678
01450|R2000GROWTH||||1168812|2022-11-03|15/09/2022|-0.22|-0.22|99500000|99500000|||||||0|0|0.0476|0.4862
01450|R2000GROWTH||||1168812|2022-08-04|15/06/2022|-0.21|-0.21|66950000|66950000|||||||0|0|0.4|0.6294
01450|R2000GROWTH||||1168812|2022-05-05|15/03/2022|-0.15|-0.15|41090000|41090000|||||||0|0|-1.5882|-0.2218
01450|R2000GROWTH||||1168812|2022-02-24|15/12/2021|0.255|0.26|52800000|52800000|||||||-0.0192|0|-0.6906|0.3256
01450|R2000GROWTH||||1168812|2021-11-09|15/09/2021|0.8241|0.82|39830000|39830000|||||||0.005|0|-1.8241|1.0595
01450|R2000GROWTH||||1168812|2021-08-11|15/06/2021|-1|-1|19340000|19340000|||||||0|0|8.0909|0.2542
01450|R2000GROWTH||||1168812|2021-05-17|15/03/2021|-0.11|-0.11|15420000|15420000|||||||0|0|0.8333|0
01450|R2000GROWTH||||1168812|2021-03-04|15/12/2020|-0.06||15420000||||||||||5|0
01450|R2000GROWTH||||1168812|2020-11-16|15/09/2020|-0.01||15420000||||||||||0|0
01450|R2000GROWTH||||1168812|2020-11-16|15/09/2019|-0||||||||||||0|0
01450|R2000GROWTH||||1168812|2020-07-31|15/06/2020|-0||15420000||||||||||0|0
01450|R2000GROWTH||||1168812|2020-07-31|15/12/2019|-0||||||||||||0|0
01450|R2000GROWTH||||1168812|2020-07-31|15/06/2019|-0|||||||||||||
01451|R2000GROWTH||||940766|2025-07-31|15/06/2025||0.4018||480630000|10.529999732971|1|10.53|||0|||-0.0868|-0.0111
01451|R2000GROWTH||||940766|2025-05-07|15/03/2025|0.22|0.44|477700000|486040000|11.470000267029|1|11.47|10.03|-0.1255|0|-0.5|-0.0172|-0.2667|0.1002
01451|R2000GROWTH||||940766|2025-02-19|15/12/2024|0.3|0.29|434200000|443320000|14.819999694824|1|14.82|15.15|0.0223|0|0.0345|-0.0206|-0.3617|-0.063
01451|R2000GROWTH||||940766|2024-11-07|15/09/2024|0.47|0.48|463400000|483540000|16.659999847412|1|16.66|15.67|-0.0594|0|-0.0208|-0.0417|0.1463|-0.0285
01451|R2000GROWTH||||940766|2024-08-01|15/06/2024|0.41|0.57|477000000|491140000|24.620000839233|1|24.62|17.88|-0.2738|0|-0.2807|-0.0288|-0.2115|-0.0515
01451|R2000GROWTH||||940766|2024-05-02|15/03/2024|0.52|0.48|502900000|507440000|23.610000610352|1|23.61|23.6|-0.0004|0|0.0833|-0.0089|2.0588|0.0741
01451|R2000GROWTH||||940766|2024-02-14|15/12/2023|0.17|0.35|468200000|426860000|23.14999961853|1|23.15|23.53|0.0164|0|-0.5143|0.0968|-0.6531|0.0043
01451|R2000GROWTH||||940766|2023-11-02|15/09/2023|0.49|0.46|466200000|502730000|20.389999389648|1|20.39|21.3|0.0446|0|0.0652|-0.0727|-0.0755|0.0161
01451|R2000GROWTH||||940766|2023-08-09|15/06/2023|0.53|0.52|458800000|504710000|20.860000610352|1|20.86|22|0.0547|0|0.0192|-0.091|-0.2838|-0.0837
01451|R2000GROWTH||||940766|2023-05-04|15/03/2023|0.74|0.52|500700000|522240000|23.440000534058|1|23.44|25|0.0666|0|0.4231|-0.0412|1.8462|0.0835
01451|R2000GROWTH||||940766|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|21.8|23.97|0.0995|0|0.5294|0.0457|-0.5439|-0.1491
01451|R2000GROWTH||||940766|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|15.73|16.71|0.0623|0|0.0179|0.0764|-0.0172|0.0035
01451|R2000GROWTH||||940766|2022-08-04|15/06/2022|0.58|0.58|541200000|541200000|17.430000305176|1|17.43|16.04|-0.0797|0|0|0|0.0175|0.117
01451|R2000GROWTH||||940766|2022-05-05|15/03/2022|0.57|0.57|484500000|484500000|16.579999923706|1|16.58|16.86|0.0169|0|0|0|2.3529|0.2338
01451|R2000GROWTH||||940766|2022-02-17|15/12/2021|0.17|0.17|392700000|392700000|19.930000305176|1|19.93|18.03|-0.0953|0|0|0|-0.6222|-0.001
01451|R2000GROWTH||||940766|2021-11-04|15/09/2021|0.45|0.45|393100000|393100000|20.090000152588|1|20.09|20.25|0.008|0|0|0|-0.2742|-0.0197
01451|R2000GROWTH||||940766|2021-08-05|15/06/2021|0.62|0.62|400980000|400980000|17.370000839233|1|17.37|17.62|0.0144|0|0|0|0.2157|0.1135
01451|R2000GROWTH||||940766|2021-05-06|15/03/2021|0.51|0.51|360100000|360100000|22.159999847412|1|22.16|21.91|-0.0113|0|0|0|0.275|0.1407
01451|R2000GROWTH||||940766|2021-02-18|15/12/2020|0.4|0.4|315690000|315690000|16.920000076294|1|16.92|16.59|-0.0195|0|0|0|0.1765|0.1195
01451|R2000GROWTH||||940766|2020-11-05|15/09/2020|0.34|0.34|282000000|282000000|14.560000419617|1|14.56|13.66|-0.0618|0|0|0|-3.4286|0.3916
01451|R2000GROWTH||||940766|2020-08-04|15/06/2020|-0.14|-0.14|202650000|202650000|10.529999732971|1|10.53|11.52|0.094|0|0|0|-1.3182|-0.3969
01451|R2000GROWTH||||940766|2020-05-07|15/03/2020|0.44|0.44|336010000|336010000|8.210000038147|1|8.21|8.61|0.0487|0|0|0|0.0476|0.0421
01451|R2000GROWTH||||940766|2020-02-20|15/12/2019|0.42|0.42|322430000|322430000|16.5|1|16.5|17.64|0.0691|0|0|0|-0.1923|-0.129
01451|R2000GROWTH||||940766|2019-10-31|15/09/2019|0.52|0.52|370200000|370200000|16.809999465942|1|16.81|18.3|0.0886|0|0|0|-0.0189|-0.0722
01451|R2000GROWTH||||940766|2019-08-01|15/06/2019|0.53|0.53|399020000|399020000|19.479999542236|1|19.48|15.42|-0.2084|0|0|0|0.325|0.0372
01451|R2000GROWTH||||940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.799999237061|1|19.8|20.78|0.0495|0|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH||||940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.799999237061|1|21.8|20.9|-0.0413|0|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH||||940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.809999465942|1|25.81|27.92|0.0818|0|0|0.0227|-0.2609|0.006
01451|R2000GROWTH||||940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|1|35.25|35.75|0.0142|0|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH||||940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.700000762939|1|27.7|27.8|0.0036|0|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH||||940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|1|28|28.35|0.0125|0|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH||||940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.60000038147|1|23.6|23.75|0.0064|0|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH||||940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.799999237061|1|20.8|21.35|0.0264|0|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH||||940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.950000762939|1|18.95|19.05|0.0053|0|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH||||940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.950000762939|1|20.95|20.75|-0.0095|0|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH||||940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|1|18.75|19.5|0.04|0|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH||||940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|16.209999084473|1|16.21|17.34|0.0697|0|0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH||||940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.029999732971|1|14.03|15.3|0.0905|0|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH||||940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.619999885559|1|13.62|13.87|0.0184|0|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH||||940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.010000228882|1|15.01|14.01|-0.0666|0|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH||||940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.979999542236|1|18.98|18.2|-0.0411|0|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH||||940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.829999923706|1|19.83|19.9|0.0035|0|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH||||940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.89999961853|1|16.9|17.15|0.0148|0|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH||||940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|1|15.25|16.15|0.059|0|-0.875|-0.2656||
01452|R2000GROWTH||||1097533|2025-08-07|15/06/2025||-0.0826||45200000|1.0900000333786|1|1.09|||0|||-0.3117|0.0839
01452|R2000GROWTH||||1097533|2025-05-08|15/03/2025|-0.16|-0.12|35700000|41700000|1.1299999952316|1|1.13|1.04|-0.0796|0|0.3333|-0.1439|-0.5897|-0.0455
01452|R2000GROWTH||||1097533|2025-03-13|15/12/2024|-0.39|-0.16|37400000|42370000|1.0299999713898|1|1.03|1.05|0.0194|0|1.4375|-0.1173|1.0526|-0.252
01452|R2000GROWTH||||1097533|2024-11-12|15/09/2024|-0.19|-0.11|50000000|48700000|1.8600000143051|1|1.86|1.87|0.0054|0|0.7273|0.0267|0.9|-0.0654
01452|R2000GROWTH||||1097533|2024-08-08|15/06/2024|-0.1|-0.08|53500000|54380000|1.8999999761581|1|1.9|1.81|-0.0474|0|0.25|-0.0162|-0.2857|0.1169
01452|R2000GROWTH||||1097533|2024-05-08|15/03/2024|-0.14|-0.11|47900000|48350000|2.7599999904633|1|2.76|2.98|0.0797|0|0.2727|-0.0093|-0.6818|-0.0323
01452|R2000GROWTH||||1097533|2024-03-13|15/12/2023|-0.44|-0.13|49500000|45520000|2.0599999427795|1|2.06|1.905|-0.0752|0|2.3846|0.0874|2.6667|-0.1113
01452|R2000GROWTH||||1097533|2023-11-08|15/09/2023|-0.12|-0.11|55700000|54640000|2.1449999809265|1|2.145|1.795|-0.1632|0|0.0909|0.0194|0.3333|-0.1283
01452|R2000GROWTH||||1097533|2023-08-08|15/06/2023|-0.09|-0.08|63900000|64980000|3.5299999713898|1|3.53|2.8|-0.2068|0|0.125|-0.0166|-0.1|0.125
01452|R2000GROWTH||||1097533|2023-05-09|15/03/2023|-0.1|-0.11|56800000|55950000|3.7400000095367|1|3.74|4.91|0.3128|0|-0.0909|0.0152|-0.4118|0.0422
01452|R2000GROWTH||||1097533|2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|3.7999999523163|1|3.8|3.72|-0.0211|0|0.2143|0.0525|0.4167|-0.2308
01452|R2000GROWTH||||1097533|2022-11-07|15/09/2022|-0.12|-0.12|70850000|70850000|3.4400000572205|1|3.44|4.47|0.2994|0|0|0|-0.9464|-0.0034
01452|R2000GROWTH||||1097533|2022-08-04|15/06/2022|-2.24|-2.24|71090000|71090000|4.9000000953674|1|4.9|4.85|-0.0102|0|0|0|23.8889|-0.1306
01452|R2000GROWTH||||1097533|2022-05-10|15/03/2022|-0.09|-0.09|81770000|81770000|5.210000038147|1|5.21|3.84|-0.263|0|0|0|0.2857|-0.0973
01452|R2000GROWTH||||1097533|2022-03-01|15/12/2021|-0.07|-0.07|90580000|90580000|8.4099998474121|1|8.41|8.27|-0.0166|0|0|0|-2|-0.2191
01452|R2000GROWTH||||1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.340000152588|1|23.34|23.64|0.0129|0|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH||||1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.069999694824|1|43.07|31.49|-0.2689|0|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH||||1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.959999084473|1|39.96|35.53|-0.1109|0|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH||||1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.169998168945|1|52.17|45.73|-0.1234|0|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH||||1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.430000305176|1|19.43|24.3|0.2506|0|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH||||1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.7600002288818|1|8.76|13.24|0.5114|0|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH||||1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.6700000762939|1|4.67|5.36|0.1478|0|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH||||1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4000000953674|1|4.4|4|-0.0909|0|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH||||1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.7699999809265|1|4.77|4.43|-0.0713|0|0|0.0671|-0.25|0.1181
01452|R2000GROWTH||||1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.6500000953674|1|4.65|5.1|0.0968|0|0.3333|0.1445|1|0.4882
01452|R2000GROWTH||||1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.7200000286102|1|2.72|3.12|0.1471|0|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH||||1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.0150001049042|1|3.015|3.01|-0.0017|0|0|0.091|0|0.2973
01452|R2000GROWTH||||1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.1199998855591|1|4.12|3.47|-0.1578|0|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH||||1097533|2018-08-29|15/06/2018|-0.04||7150000||4.210000038147|1|4.21|4.75|0.1283|0|||-0.2|0.6324
01452|R2000GROWTH||||1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9000000953674|1|4.9|4.97|0.0143|0|||-0.4444|0.2033
01452|R2000GROWTH||||1097533|2018-03-27|15/12/2017|-0.09||3640000||4|1|4|4.28|0.07|0|||2|-0.0968
01452|R2000GROWTH||||1097533|2017-11-08|15/09/2017|-0.03||4030000||1.9199999570847|1|1.92|1.895|-0.013|0|||-0.25|-0.3976
01452|R2000GROWTH||||1097533|2017-08-02|15/06/2017|-0.04||6690000|||||1.88|-1|||||
01453|R2000GROWTH||||1163344|2023-11-16|15/09/2023||-0.24||19580000|0.99809998273849|1|0.9981|||0|||-0.1632|0.1285
01453|R2000GROWTH||||1163344|2023-08-14|15/06/2023|-0.51|-0.2868|14060000|17350000|0.58689999580383|1|0.5869|0.458|-0.2196|0|0.7782|-0.1896|0.6452|-0.2408
01453|R2000GROWTH||||1163344|2023-05-11|15/03/2023|-0.31|-0.2595|18520000|17810000|0.93599998950958|1|0.936|0.8101|-0.1345|0|0.1946|0.0399|-0.2439|0.0404
01453|R2000GROWTH||||1163344|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|1.75|1|1.75|1.65|-0.0571|0|0.5185|-0.2788|0.2813|-0.1682
01453|R2000GROWTH||||1163344|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2.35|3.09|0.3149|0|0|-0.0083|-0.1579|0.1175
01453|R2000GROWTH||||1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|5.18|5.14|-0.0077|0|0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH||||1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|5.21|4.78|-0.0825|0|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH||||1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|6.34|7.42|0.1703|0|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH||||1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|24.45|24.42|-0.0012|0|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH||||1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|43.79|40.19|-0.0822|0|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH||||1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|45.54|39.53|-0.132|0|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH||||1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|67.5|61.97|-0.0819|0|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH||||1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|82.57|95|0.1505|0|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH||||1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|65.93|63|-0.0444|0|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH||||1163344|2020-06-26|15/03/2019|-0.08||12640000|||||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH||||1163344|2020-06-03|15/03/2020|-0.13||13800000|||||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH||||1163344|2020-05-01|15/12/2019|-0.15||13780000|||||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE||||1050145|2024-08-01|15/06/2024||-0.5206||49530000|||||||||-0.046|0.0702
01454|R2000GROWTH/R2000VALUE||||1050145|2024-05-10|15/03/2024|-0.52|-0.5457|45000000|46280000|||||||-0.0471|-0.0277|-0.037|-0.0683
01454|R2000GROWTH/R2000VALUE||||1050145|2024-02-06|15/12/2023|-0.54|-0.59|48300000|45810000|||||||-0.0847|0.0544|-0.069|0.1152
01454|R2000GROWTH/R2000VALUE||||1050145|2023-10-30|15/09/2023|-0.58|-0.61|43310000|39440000|||||||-0.0492|0.0981|0.0175|0.1308
01454|R2000GROWTH/R2000VALUE||||1050145|2023-08-09|15/06/2023|-0.57|-0.62|38300000|36100000|||||||-0.0806|0.0609|-0.05|0.1467
01454|R2000GROWTH/R2000VALUE||||1050145|2023-05-03|15/03/2023|-0.6|-0.59|33400000|35690000|||||||0.0169|-0.0642|0|-0.0812
01454|R2000GROWTH/R2000VALUE||||1050145|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|||||||0.0526|0.0191|0.0909|0.0106
01454|R2000GROWTH/R2000VALUE||||1050145|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|||||||-0.0458|0.0874|-0.0833|0.1071
01454|R2000GROWTH/R2000VALUE||||1050145|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|||||||-0.088|0.0632|-0.25|0.1119
01454|R2000GROWTH/R2000VALUE||||1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|||||||-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE||||1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|||||||0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE||||1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|||||||0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE||||1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|||||||0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE||||1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|||||||-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE||||1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|||||||-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE||||1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|||||||-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE||||1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|||||||-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE||||1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|||||||0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE||||1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|||||||0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE||||1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|||||||0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE||||1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|||||||-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE||||1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||||||||0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE||||1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||||||||0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE||||1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||||||||0||0|0
01454|R2000GROWTH/R2000VALUE||||1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||||||||-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE||||1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||||||||0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE||||1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||||||||0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE||||1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||||||||8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE||||1050145|2017-08-30|15/06/2017|-5.02||0.00||||||||||19.08|0
01454|R2000GROWTH/R2000VALUE||||1050145|2017-07-28|15/03/2017|-0.25|||||||||||||
01455|R2000GROWTH/R2000VALUE||||41328|2025-07-30|15/06/2025||1.22||2170000000|163.42999267578|1|163.43|||0|||-0.2078|-0.0136
01455|R2000GROWTH/R2000VALUE||||41328|2025-04-30|15/03/2025|1.81|1.54|2200000000|2200000000|172.30000305176|1|172.3|171.66|-0.0037|0|0.1753|0|1.2911|0.1
01455|R2000GROWTH/R2000VALUE||||41328|2025-02-20|15/12/2024|0.79|0.71|2000000000|1950000000|175.9700012207|1|175.97|143.32|-0.1855|0|0.1127|0.0256|-0.1319|0.0256
01455|R2000GROWTH/R2000VALUE||||41328|2024-10-30|15/09/2024|0.91|0.76|1950000000|1870000000|119.69000244141|1|119.69|128.43|0.073|0|0.1974|0.0428|-0.0319|0.0263
01455|R2000GROWTH/R2000VALUE||||41328|2024-07-29|15/06/2024|0.94|0.78|1900000000|1840000000|86.699996948242|1|86.7|95.88|0.1059|0|0.2051|0.0326|-0.1607|0.0106
01455|R2000GROWTH/R2000VALUE||||41328|2024-05-01|15/03/2024|1.12|1|1880000000|1850000000|66.029998779297|1|66.03|72|0.0904|0|0.12|0.0162|1.2857|0.1059
01455|R2000GROWTH/R2000VALUE||||41328|2024-02-22|15/12/2023|0.49|0.45|1700000000|1690000000|52.630001068115|1|52.63|59.63|0.133|0|0.0889|0.0059|-0.2462|-0.0058
01455|R2000GROWTH/R2000VALUE||||41328|2023-10-31|15/09/2023|0.65|0.65|1710000000|1710000000|43.349998474121|1|43.35|40.57|-0.0641|0|0|0|-0.0845|0.0059
01455|R2000GROWTH/R2000VALUE||||41328|2023-08-01|15/06/2023|0.71|0.64|1700000000|1690000000|39.25|1|39.25|37.38|-0.0476|0|0.1094|0.0059|-0.2755|0
01455|R2000GROWTH/R2000VALUE||||41328|2023-05-01|15/03/2023|0.98|0.85|1700000000|1720000000|34.659999847412|1|34.66|37.86|0.0923|0|0.1529|-0.0116|1.3333|0.0759
01455|R2000GROWTH/R2000VALUE||||41328|2023-03-02|15/12/2022|0.42|0.42|1580000000|1580000000|30.799999237061|1|30.8|34.1|0.1071|0|0|0|-0.3115|-0.0063
01455|R2000GROWTH/R2000VALUE||||41328|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.829999923706|1|28.83|32.16|0.1155|0|0.1961|0.0063|0.0702|-0.0062
01455|R2000GROWTH/R2000VALUE||||41328|2022-08-03|15/06/2022|0.57|0.57|1600000000|1600000000|27|1|27|30.83|0.1419|0|0|0|-0.2785|-0.0244
01455|R2000GROWTH/R2000VALUE||||41328|2022-05-04|15/03/2022|0.79|0.79|1640000000|1640000000|30.75|1|30.75|23.75|-0.2276|0|0|0|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE||||41328|2022-02-24|15/12/2021|0.32|0.32|1490000000|1490000000|28.680000305176|1|28.68|29.19|0.0178|0|0|0|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE||||41328|2021-11-04|15/09/2021|0.56|0.56|1510000000|1510000000|23.370000839233|1|23.37|24.13|0.0325|0|0|0|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE||||41328|2021-08-05|15/06/2021|0.52|0.52|1520000000|1520000000|23.659999847412|1|23.66|23.8|0.0059|0|0|0|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE||||41328|2021-05-06|15/03/2021|0.7|0.7|1580000000|1580000000|25.870000839233|1|25.87|25.81|-0.0023|0|0|0|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE||||41328|2021-02-25|15/12/2020|0.59|0.59|1600000000|1600000000|21.479999542236|1|21.48|21.11|-0.0172|0|0|0|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE||||41328|2020-10-28|15/09/2020|0.52|0.52|1580000000|1580000000|20.39999961853|1|20.4|19.48|-0.0451|0|0|0|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE||||41328|2020-07-29|15/06/2020|0.59|0.59|1640000000|1640000000|27.020000457764|1|27.02|26.5|-0.0192|0|0|0|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE||||41328|2020-05-05|15/03/2020|0.79|0.79|1650000000|1650000000|21.760000228882|1|21.76|23.89|0.0979|0|0|0|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE||||41328|2020-02-20|15/12/2019|0.27|0.27|1360000000|1360000000|15.859999656677|1|15.86|17.99|0.1343|0|0|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE||||41328|2019-10-30|15/09/2019|0.22|0.22|1440000000|1440000000|18.989999771118|1|18.99|19.41|0.0221|0|0|0|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE||||41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1420000000|16.930000305176|1|16.93|17.74|0.0478|0|0|0|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE||||41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.290000915527|1|21.29|22.13|0.0395|0|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE||||41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.139999389648|1|24.14|23.48|-0.0273|0|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE||||41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.889999389648|1|26.89|26.5|-0.0145|0|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE||||41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.200000762939|1|21.2|23.35|0.1014|0|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE||||41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.389999389648|1|24.39|21.66|-0.1119|0|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE||||41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.120000839233|1|26.12|25.09|-0.0394|0|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE||||41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.870000839233|1|18.87|20.37|0.0795|0|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE||||41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.979999542236|1|23.98|23.81|-0.0071|0|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE||||41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|1|22.75|23.56|0.0356|0|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE||||41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|1|19|19.37|0.0195|0|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE||||41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.569999694824|1|22.57|20.48|-0.0926|0|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE||||41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|1|23.25|23|-0.0108|0|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE||||41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.379999160767|1|27.38|26.21|-0.0427|0|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE||||41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.209999084473|1|25.21|27.9|0.1067|0|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE||||41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.879999160767|1|19.88|24.04|0.2093|0|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE||||41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.030000686646|1|24.03|20.77|-0.1357|0|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE||||41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.059999465942|1|31.06|27.23|-0.1233|0|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE||||41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.639999389648|1|36.64|36.01|-0.0172|0|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE||||41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.690000534058|1|30.69|31.7|0.0329|0|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE||||41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|1|31.75|31.67|-0.0025|0|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE||||41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.090000152588|1|31.09|26.26|-0.1554|0|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE||||41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.849998474121|1|36.85|38.97|0.0575|0|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE||||41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.040000915527|1|48.04|45.69|-0.0489|0|0.3|||
01456|R2000GROWTH||||1165305|2025-05-15|15/03/2025|2.8|-1.41|||34.139999389648|1|34.14|||0|-2.9858||-1.9859|0
01456|R2000GROWTH||||1165305|2024-11-15|15/09/2024|-2.84|-1.48|||34.139999389648|1|34.14|||0|0.9189||-0.0263|0
01456|R2000GROWTH||||1165305|2024-08-05|15/06/2024||-1.52||0.00|34.139999389648|1|34.14|||0|||0.0556|0
01456|R2000GROWTH||||1165305|2024-05-09|15/03/2024|-1.44|-1.44||0.00|34.439998626709|1|34.44|34.29|-0.0044|0|0||-0.1676|-1
01456|R2000GROWTH||||1165305|2024-02-28|15/12/2023|-1.73|-1.04|1630000|50000|39.560001373291|1|39.56|36.63|-0.0741|0|0.6635|31.6|0.5727|12.6975
01456|R2000GROWTH||||1165305|2023-11-09|15/09/2023|-1.1|-1.01|119000|0.00|19.079999923706|1|19.08|19.1|0.001|0|0.0891|-1|0.0185|-0.996
01456|R2000GROWTH||||1165305|2023-08-07|15/06/2023|-1.08|-1.03|30000000||20.60000038147|1|20.6|17.01|-0.1743|0|0.0485||-0.0357|1763.7059
01456|R2000GROWTH||||1165305|2023-05-08|15/03/2023|-1.12|-0.86|17000|150000|26.989999771118|1|26.99|26.31|-0.0252|0|0.3023|-0.8867|0.1789|-0.938
01456|R2000GROWTH||||1165305|2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|24.170000076294|1|24.17|23.97|-0.0083|0|0.2056|-0.7243|0.0556|-0.0144
01456|R2000GROWTH||||1165305|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.950000762939|1|30.95|29.65|-0.042|0|-0.0438|-0.5611|-0.0722|-0.609
01456|R2000GROWTH||||1165305|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.840000152588|1|22.84|24.54|0.0744|0|0.2458|-0.3355|0.2125|-0.2347
01456|R2000GROWTH||||1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.560000419617|1|15.56|14.45|-0.0713|0|0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH||||1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.139999389648|1|22.14|21.79|-0.0158|0|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH||||1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.509998321533|1|44.51|42.95|-0.035|0|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH||||1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.360000610352|1|27.36|29.66|0.0841|0|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH||||1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.110000610352|1|16.11|16.71|0.0372|0|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH||||1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.110000610352|1|25.11|21.7|-0.1358|0|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH||||1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.530000686646|1|19.53|18.66|-0.0445|0|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH||||1165305|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|17.11|18.39|0.0748|0|||-0.5313|-0.6813
01456|R2000GROWTH||||1165305|2020-08-19|15/12/2019|-1.44||13210000|||||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH||||1165305|2020-06-26|15/03/2020|-0.55||872000|||||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH||||1165305|2019-08-20|15/06/2019|-0.31||3210000|||||20.63|-1||||2.4444|-0.6232
01456|R2000GROWTH||||1165305|2019-06-03|15/03/2019|-0.09||8520000|||||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH||||1165305|2019-06-03|15/12/2018|-0.71||8600000|||||20.63|-1|||||
01457|R2000GROWTH||||960609|2025-08-11|15/06/2025||-0.1058||105060000|0.81510001420975|1|0.8151|||0|||-0.1862|-0.0057
01457|R2000GROWTH||||960609|2025-05-06|15/03/2025|-0.18|-0.13|104200000|105660000|0.66350001096725|1|0.6635|0.82|0.2359|0|0.3846|-0.0138|1.5714|-0.1921
01457|R2000GROWTH||||960609|2025-03-13|15/12/2024|-0.07|-0.08|128980000|129440000|0.70550000667572|1|0.7055|0.8999|0.2755|0|-0.125|-0.0036|-0.125|0.0875
01457|R2000GROWTH||||960609|2024-11-04|15/09/2024|-0.08|-0.1|118600000|126630000|0.90990000963211|1|0.9099|0.8272|-0.0909|0|-0.2|-0.0634|-0.3846|-0.0141
01457|R2000GROWTH||||960609|2024-08-05|15/06/2024|-0.13|-0.12|120300000|127940000|1.25|1|1.25|1.08|-0.136|0|0.0833|-0.0597|-0.3158|0.0022
01457|R2000GROWTH||||960609|2024-05-07|15/03/2024|-0.19|-0.19|120030000|120030000|1.7000000476837|1|1.7|1.53|-0.1|0|0|0|0.2667|-0.1773
01457|R2000GROWTH||||960609|2024-03-12|15/12/2023|-0.15|-0.18|145900000|145560000|1.960000038147|1|1.96|1.66|-0.1531|0|-0.1667|0.0023|-0.1667|0.0421
01457|R2000GROWTH||||960609|2023-11-09|15/09/2023|-0.18|-0.02|140000000|158530000|0.91740000247955|1|0.9174|0.5639|-0.3853|0|8|-0.1169|-0.1|0.158
01457|R2000GROWTH||||960609|2023-08-09|15/06/2023|-0.2|-0.11|120900000|132350000|3.0699999332428|1|3.07|2.37|-0.228|0|0.8182|-0.0865|0.6667|0.1051
01457|R2000GROWTH||||960609|2023-05-10|15/03/2023|-0.12|-0.12|109400000|104830000|2.579999923706|1|2.58|2.98|0.155|0|0|0.0436|0.2|-0.246
01457|R2000GROWTH||||960609|2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|3.2488560676575|1|3.2489|2.6491|-0.1846|0|0.6667|0.0061|-4.3333|0.0126
01457|R2000GROWTH||||960609|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.8286519050598|1|3.8287|4.4684|0.1671|0|-1.4286|0.0299|-1.2727|-0.0056
01457|R2000GROWTH||||960609|2022-08-09|15/06/2022|-0.11|-0.11|144110000|144110000|4.218514919281|1|4.2185|3.8986|-0.0758|0|0|0|-0.5417|0.0065
01457|R2000GROWTH||||960609|2022-05-10|15/03/2022|-0.24|-0.24|143180000|143180000|3.4387888908386|1|3.4388|3.2688|-0.0494|0|0|0|-0.3143|-0.232
01457|R2000GROWTH||||960609|2022-03-01|15/12/2021|-0.35|-0.35|186430000|186430000|6.0178809165955|1|6.0179|6.6477|0.1047|0|0|0|4|0.0916
01457|R2000GROWTH||||960609|2021-11-09|15/09/2021|-0.07|-0.07|170780000|170780000|19.030000686646|1|19.03|14.5|-0.238|0|0|0|-2.4|-0.0647
01457|R2000GROWTH||||960609|2021-08-09|15/06/2021|0.05|0.05|182590000|182590000|25.549999237061|1|25.55|26.57|0.0399|0|0|0|-0.7059|-0.0206
01457|R2000GROWTH||||960609|2021-05-17|15/03/2021|0.17|0.17|186430000|186430000|31.200000762939|1|31.2|32.3|0.0353|0|0|0|-6.6667|0.0721
01457|R2000GROWTH||||960609|2021-03-04|15/12/2020|-0.03|-0.03|173890000|173890000|36.150001525879|1|36.15|31.18|-0.1375|0|0|0|0.5|-0.0707
01457|R2000GROWTH||||960609|2020-11-10|15/09/2020|-0.02|-0.02|187110000|187110000|27.280000686646|1|27.28|26.01|-0.0466|0|0|0|-0.8182|0.1333
01457|R2000GROWTH||||960609|2020-08-13|15/06/2020|-0.11|-0.11|165100000|165100000|25.059999465942|1|25.06|21.59|-0.1385|0|0|0|-2|0.3491
01457|R2000GROWTH||||960609|2020-05-11|15/03/2020|0.11|0.11|122380000|122380000|12.800000190735|1|12.8|13.68|0.0688|0|0|0|-1.3793|-0.0154
01457|R2000GROWTH||||960609|2020-03-09|15/12/2019|-0.29|-0.29|124300000|124300000|12.770000457764|1|12.77|10.27|-0.1958|0|0|0|-2.8125|0.0587
01457|R2000GROWTH||||960609|2019-11-06|15/09/2019|0.16|0.16|117410000|117410000|7.7399997711182|1|7.74|8.91|0.1512|0|0|0|-2|0.1399
01457|R2000GROWTH||||960609|2019-08-13|15/06/2019|-0.16|-0.16|103000000|103000000|6.5|1|6.5|7.77|0.1954|0|0|0|7|0.2313
01457|R2000GROWTH||||960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.8499999046326|1|5.85|6.45|0.1026|0|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH||||960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.7399997711182|1|5.74|5.5|-0.0418|0|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH||||960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.1399998664856|1|5.14|4.75|-0.0759|0|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH||||960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.6700000762939|1|6.67|5.81|-0.1289|0|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH||||960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.119999885559|1|10.12|6.83|-0.3251|0|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH||||960609|2018-02-28|15/12/2017|-0.02||63000000||10.729999542236|1|10.73|10.79|0.0056|0|||-1.1818|0.0331
01457|R2000GROWTH||||960609|2017-11-09|15/09/2017|0.11||60980000||10.069999694824|1|10.07|10.08|0.001|0|||-6.5|0
01457|R2000GROWTH||||960609|2017-08-08|15/06/2017|-0.02||60980000||10.029999732971|1|10.03|10.05|0.002|0|||1|0
01457|R2000GROWTH||||960609|2017-05-09|15/03/2017|-0.01||60980000|||||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2025-07-30|15/06/2025||0.1528||431270000|7.8099999427795|1|7.81|||4996036665|||-16.28|0.393
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2025-05-07|15/03/2025|0.11|-0.01|360000000|309600000|5.789999961853|1|5.79|6.97|0.2038|3703847927|-12|0.1628|0|0.1788
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2025-02-19|15/12/2024|0.11|0.12|305400000|312890000|6.4299998283386|1|6.43|6.1|-0.0513|4113254179|-0.0833|-0.0239|-0.0833|-0.0258
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-11-06|15/09/2024|0.12|0.08|313500000|289190000|6.0700001716614|1|6.07|6.59|0.0857|3882963334|0.5|0.0841|-13|0.412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-08-07|15/06/2024|-0.01|-0.0043|222030000|242180000|5.3800001144409|1|5.38|5.38|0|3441572091|1.3256|-0.0832|-0.8|0.0421
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-05-01|15/03/2024|-0.05|-0.04|213060000|203050000|4.5199999809265|1|4.52|4.79|0.0597|2891432240|0.25|0.0493|1.5|-0.1868
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-02-21|15/12/2023|-0.02|-0.0017|262000000|257050000|2.6199998855591|1|2.62|2.66|0.0153|1676007117|10.7647|0.0193|-0.6|0.3464
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-11-08|15/09/2023|-0.05|-0.01|194600000|255860000|2.3499999046326|1|2.35|2.19|-0.0681|1503288831|4|-0.2394|-0.1667|0.0994
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-08-09|15/06/2023|-0.06|-0.05|177000000|225000000|2.6800000667572|1|2.68|2.37|-0.1157|1714389077|0.2|-0.2133|-0.4545|-0.055
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-05-10|15/03/2023|-0.11|-0.09|187300000|165650000|3.5499999523163|1|3.55|3.44|-0.031|2270925743|0.2222|0.1307|0.8333|-0.1086
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|3.15|3.01|-0.0444|2015046874|0.5|0.0496|-0.625|0.1482
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.3200001716614|1|4.32|3.85|-0.1088|2763492882|2.2|-0.0933|2.2|-0.1035
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-08-03|15/06/2022|-0.05|-0.05|204120000|204120000|3.0999999046326|1|3.1|3.17|0.0226|1983061882|0|0|0|0.0834
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-05-04|15/03/2022|-0.05|-0.05|188400000|188400000|3.8499999046326|1|3.85|3.87|0.0052|2462834933|0|0|0|-0.0937
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-02-16|15/12/2021|-0.05|-0.05|207880000|207880000|5.25|1|5.25|4.52|-0.139|3358411355|0|0|4|-0.0004
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|15/09/2021|-0.01|-0.01|207970000|207970000|6.8499999046326|1|6.85|6.2|-0.0949|4381927136|0|0|0|-0.0321
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214860000|7.4099998474121|1|7.41|7.61|0.027|4740157644|-1|0|-1|0.063
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-04-28|15/03/2021|0.06|0.06|202120000|202120000|9.5100002288818|1|9.51|8.23|-0.1346|6083522430|0|0|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-02-17|15/12/2020|0.08|0.08|228320000|228320000|8.9700002670288|1|8.97|8.39|-0.0647|5738085858|0|0|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-10-28|15/09/2020|0.16|0.16|229730000|229730000|7.789999961853|1|7.79|6.98|-0.104|4983242729|0|0|15|0.4893
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-07-29|15/06/2020|0.01|0.01|154250000|154250000|8.2700004577637|1|8.27|7.88|-0.0472|5290297799|0|0|0|-0.1093
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|173170000|4.1700000762939|1|4.17|3.65|-0.1247|2667538211|-1|0|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|195040000|6.2800002098083|1|6.28|6.3|0.0032|4017299812|0|0|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|199470000|5.5999999046326|1|5.6|5.97|0.0661|3582305385|0|0|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-08-07|15/06/2019|-0.11|-0.11|162120000|162120000|5.1300001144409|1|5.13|5.59|0.0897|3281647740|0|0|0|0.0468
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.6099998950958|1|3.61|3.24|-0.1025|2309307551|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.5100002288818|1|5.51|5.6|0.0163|3524732826|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.8600001335144|1|4.86|4.94|0.0165|3108929454|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.079999923706|1|8.08|7.32|-0.0941|5168754951|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.3699998855591|1|8.37|8.13|-0.0287|5354267173|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.1999998092651|1|8.2|7.63|-0.0695|5245518566|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.4099998474121|1|8.41|7.52|-0.1058|5379855045|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.5600004196167|1|8.56|7.97|-0.0689|5475810021|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.079999923706|1|9.08|8.8|-0.0308|5808452352|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.020000457764|1|12.02|9.44|-0.2146|7689163053|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.340000152588|1|11.34|11.12|-0.0194|7254168625|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.470000267029|1|13.47|14.74|0.0943|8616724162|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.0999999046326|1|7.1|7.44|0.0479|4541851486||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.4700000286102|1|2.47|2.82|0.1417|1580052599|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7000000476837|1|2.7|2.84|0.0519|1727183013|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.210000038147|1|3.21|2.97|-0.0748|2053428682|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.2399997711182|1|5.24|5.1|-0.0267|3352014235|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9000000953674|1|6.9|6.06|-0.1217|4413912128|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|1|3.75|3.69|-0.016|2398865254|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.4800000190735|1|7.48|7.66|0.0241|4784936572|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.420000076294|1|8.42|7.95|-0.0558|5386252165|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.920000076294|1|11.92|11.67|-0.021|7625193069|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.079999923706|1|12.08|10.91|-0.0969|7727544555|1.0909|||
01459|R2000GROWTH/R2000VALUE||||21171|2025-07-31|15/06/2025||0.4245||464370000|||||||||0.7688|0.0286
01459|R2000GROWTH/R2000VALUE||||21171|2025-05-06|15/03/2025|0.33|0.24|458360000|451440000|||||||0.375|0.0153|-0.3529|-0.0869
01459|R2000GROWTH/R2000VALUE||||21171|2025-02-20|15/12/2024|0.51|0.37|502000000|487060000|||||||0.3784|0.0307|1.2174|-0.0176
01459|R2000GROWTH/R2000VALUE||||21171|2024-11-01|15/09/2024|0.23|0.37|511000000|498870000|||||||-0.3784|0.0243|-0.3235|0.0139
01459|R2000GROWTH/R2000VALUE||||21171|2024-08-06|15/06/2024|0.34|0.31|504000000|505490000|||||||0.0968|-0.0029|0.7|0.0182
01459|R2000GROWTH/R2000VALUE||||21171|2024-05-07|15/03/2024|0.2|0.2|495000000|500500000|||||||0|-0.011|-0.375|-0.002
01459|R2000GROWTH/R2000VALUE||||21171|2024-02-20|15/12/2023|0.32|0.33|496000000|523340000|||||||-0.0303|-0.0522|0|-0.0217
01459|R2000GROWTH/R2000VALUE||||21171|2023-11-02|15/09/2023|0.32|0.44|507000000|508470000|||||||-0.2727|-0.0029|-0.1795|0.012
01459|R2000GROWTH/R2000VALUE||||21171|2023-08-03|15/06/2023|0.39|0.4|501000000|495860000|||||||-0.025|0.0104|0.6957|0.0204
01459|R2000GROWTH/R2000VALUE||||21171|2023-05-02|15/03/2023|0.23|0.23|491000000|490560000|||||||0|0.0009|-0.5106|-0.0447
01459|R2000GROWTH/R2000VALUE||||21171|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|||||||-0.0408|0.0255|0.2703|0.0492
01459|R2000GROWTH/R2000VALUE||||21171|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|||||||-0.3148|-0.0434|-0.2128|0.008
01459|R2000GROWTH/R2000VALUE||||21171|2022-08-04|15/06/2022|0.47|0.47|486030000|486030000|||||||0|0|0.4242|0.0079
01459|R2000GROWTH/R2000VALUE||||21171|2022-04-28|15/03/2022|0.33|0.33|482230000|482230000|||||||0|0|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE||||21171|2022-02-17|15/12/2021|0.52|0.52|498530000|498530000|||||||0|0|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE||||21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|||||||0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE||||21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|||||||0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE||||21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|||||||0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE||||21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|||||||-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE||||21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|||||||0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE||||21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|||||||3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE||||21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|||||||-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE||||21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|||||||0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE||||21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|||||||0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE||||21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|||||||0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE||||21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|||||||-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE||||21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|||||||0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE||||21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|||||||-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE||||21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|||||||0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE||||21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|||||||0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE||||21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|||||||0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE||||21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|||||||0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE||||21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|||||||-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE||||21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|||||||-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE||||21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|||||||-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE||||21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|||||||-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE||||21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|||||||-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE||||21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|||||||0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE||||21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|||||||0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE||||21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|||||||0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE||||21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|||||||0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE||||21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|||||||0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE||||21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|||||||0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE||||21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|||||||0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE||||21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|||||||0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE||||21171|2014-04-28|15/03/2014|0.63|0.63||575050000|||||||0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE||||21171|2014-01-30|15/12/2013|0.78|0.75||554310000|||||||0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE||||21171|2013-10-31|15/09/2013|0.76|0.74||556650000|||||||0.027|||
01460|R2000GROWTH||||15691|2025-07-31|15/06/2025||-0.0225||54540000|1.25|1|1.25|||0|||-0.4375|0.0994
01460|R2000GROWTH||||15691|2025-05-01|15/03/2025|-0.04|-0.04|48900000|49610000|1.3200000524521|1|1.32|1.35|0.0227|0|0|-0.0143|3|-0.1383
01460|R2000GROWTH||||15691|2025-02-20|15/12/2024|-0.01|-0.02|56750000|53760000|1.8099999427795|1|1.81|1.65|-0.0884|0|-0.5|0.0556|-0.5|0.1204
01460|R2000GROWTH||||15691|2024-10-30|15/09/2024|-0.02|-0.03|50650000|49900000|1.7000000476837|1|1.7|1.57|-0.0765|0|-0.3333|0.015|-0.3333|0.0026
01460|R2000GROWTH||||15691|2024-08-01|15/06/2024|-0.03|-0.04|50520000|47630000|2.2599999904633|1|2.26|2.345|0.0376|0|-0.25|0.0607|-0.4|0.1641
01460|R2000GROWTH||||15691|2024-05-02|15/03/2024|-0.05|-0.05|43400000|43290000|1.7200000286102|1|1.72|1.62|-0.0581|0|0|0.0025|4|-0.1864
01460|R2000GROWTH||||15691|2024-03-05|15/12/2023|-0.01|-0.03|53340000|53620000|2.1199998855591|1|2.12|2.42|0.1415|0|-0.6667|-0.0052|-0.75|0.1277
01460|R2000GROWTH||||15691|2023-11-02|15/09/2023|-0.04|-0.05|47300000|48740000|1.3799999952316|1|1.38|1.73|0.2536|0|-0.2|-0.0295|-0.4286|-0.0084
01460|R2000GROWTH||||15691|2023-08-02|15/06/2023|-0.07|-0.06|47700000|47650000|2.9700000286102|1|2.97|2.44|-0.1785|0|0.1667|0.001|-0.2222|0.2396
01460|R2000GROWTH||||15691|2023-05-04|15/03/2023|-0.09|-0.07|38480000|38410000|2.2999999523163|1|2.3|2.28|-0.0087|0|0.2857|0.0018|0.125|-0.1261
01460|R2000GROWTH||||15691|2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|2.8499999046326|1|2.85|2.65|-0.0702|0|0.3333|-0.1044|0.6|-0.0498
01460|R2000GROWTH||||15691|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.4900000095367|1|3.49|3.76|0.0774|0|-0.1667|0.0501|0|-0.0271
01460|R2000GROWTH||||15691|2022-08-04|15/06/2022|-0.05|-0.05|47630000|47630000|5.8299999237061|1|5.83|5.57|-0.0446|0|0|0|-0.2857|0.1072
01460|R2000GROWTH||||15691|2022-05-05|15/03/2022|-0.07|-0.07|43020000|43020000|5.1300001144409|1|5.13|5.28|0.0292|0|0|0|0.4|-0.1411
01460|R2000GROWTH||||15691|2022-02-22|15/12/2021|-0.05|-0.05|50090000|50090000|5.3299999237061|1|5.33|5.22|-0.0206|0|0|0|-0.2857|0.1898
01460|R2000GROWTH||||15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.8099999427795|1|6.81|7.8|0.1454|0|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH||||15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.1100001335144|1|5.11|6.19|0.2114|0|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH||||15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.8600001335144|1|5.86|6.02|0.0273|0|0|0.0748|0.1111|-0.119
01460|R2000GROWTH||||15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.7199997901917|1|6.72|6.14|-0.0863|0|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH||||15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.5500001907349|1|5.55|5.25|-0.0541|0|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH||||15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.4099998474121|1|7.41|7.28|-0.0175|0|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH||||15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.1999998092651|1|5.2|5.31|0.0212|0|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH||||15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.210000038147|1|5.21|5.16|-0.0096|0|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH||||15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.5500001907349|1|4.55|4.35|-0.044|0|0.0833|0.0088|0|0.0133
01460|R2000GROWTH||||15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.8499999046326|1|5.85|5.34|-0.0872|0|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH||||15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.5300002098083|1|6.53|5.73|-0.1225|0|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH||||15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.4299998283386|1|6.43|6.61|0.028|0|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH||||15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.6999998092651|1|6.7|6.37|-0.0493|0|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH||||15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.4699997901917|1|7.47|7.03|-0.0589|0|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH||||15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.6199998855591|1|5.62|6.29|0.1192|0|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH||||15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.7699999809265|1|4.77|4.87|0.021|0|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH||||15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.7599999904633|1|2.76|3.52|0.2754|0|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH||||15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.3900001049042|1|2.39|2.475|0.0356|0|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH||||15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.3400001525879|1|4.34|3.49|-0.1959|0|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH||||15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.2399997711182|1|4.24|3.91|-0.0778|0|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH||||15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.5199999809265|1|4.52|4.81|0.0642|0|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH||||15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.1700000762939|1|7.17|7.3|0.0181|0|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH||||15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.2399997711182|1|6.24|5.83|-0.0657|0|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH||||15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.6300001144409|1|5.63|5.66|0.0053|0|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH||||15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.1500000953674|1|5.15|5.38|0.0447|0|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH||||15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.1300001144409|1|5.13|5|-0.0253|0|0.1333|0.0138|0|0.1482
01460|R2000GROWTH||||15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.6550002098083|1|4.655|4.67|0.0032|0|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH||||15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.4699997901917|1|5.47|4.775|-0.1271|0|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH||||15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.1599998474121|1|4.16|3.92|-0.0577|0|0.2308|0.0539|0|0.0187
01460|R2000GROWTH||||15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.3299999237061|1|4.33|3.84|-0.1132|0|-1||-1|-0.1801
01460|R2000GROWTH||||15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.8099999427795|1|7.81|6.58|-0.1575|0|-0.1111||-0.7241|0.1383
01460|R2000GROWTH||||15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.7199997901917|1|6.72|6.31|-0.061|0|2.2222|||
01461|R2000GROWTH||||102883|2025-07-31|15/06/2025||-0.0396||161900000|||||||||-0.604|0.1883
01461|R2000GROWTH||||102883|2025-05-12|15/03/2025|-0.12|-0.1|134310000|136250000|||||||0.2|-0.0142|0.3333|-0.3318
01461|R2000GROWTH||||102883|2025-02-06|15/12/2024|-0.09|0.03|201000000|268890000|||||||-4|-0.2525|0|-0.2236
01461|R2000GROWTH||||102883|2024-11-07|15/09/2024|0.00|-0.04|258900000|255000000|||||||-1|0.0153|-1|0.3903
01461|R2000GROWTH||||102883|2024-08-06|15/06/2024|-0.24|-0.25|186220000|170020000|||||||-0.04|0.0953|0.1429|0.1978
01461|R2000GROWTH||||102883|2024-05-07|15/03/2024|-0.21|-0.25|155470000|146500000|||||||-0.16|0.0612|-11.5|-0.4737
01461|R2000GROWTH||||102883|2024-02-07|15/12/2023|0.02|0.02|295420000|326130000|||||||0|-0.0942|-0.5|0.0038
01461|R2000GROWTH||||102883|2023-11-07|15/09/2023|0.04|0.02|294300000|281480000|||||||1|0.0455|-1.5714|0.2212
01461|R2000GROWTH||||102883|2023-08-03|15/06/2023|-0.07|-0.07|241000000|221610000|||||||0|0.0875|-0.6111|0.3793
01461|R2000GROWTH||||102883|2023-05-09|15/03/2023|-0.18|-0.11|174720000|164990000|||||||0.6364|0.059|-2.5|-0.4557
01461|R2000GROWTH||||102883|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|||||||0.3333|-0.0113|-0.3684|0.0525
01461|R2000GROWTH||||102883|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|||||||0.1875|0.0256|1.375|0.2166
01461|R2000GROWTH||||102883|2022-08-04|15/06/2022|0.08|0.08|250690000|250690000|||||||0|0|-0.1111|0.1568
01461|R2000GROWTH||||102883|2022-05-05|15/03/2022|0.09|0.09|216710000|216710000|||||||0|0|-0.7805|-0.446
01461|R2000GROWTH||||102883|2022-02-03|15/12/2021|0.41|0.41|391150000|391150000|||||||0|0|0.2059|0.2352
01461|R2000GROWTH||||102883|2021-11-04|15/09/2021|0.34|0.34|316670000|316670000|||||||0|0|1.8333|0.2688
01461|R2000GROWTH||||102883|2021-08-05|15/06/2021|0.12|0.12|249590000|249590000|||||||0|0|3|0.2254
01461|R2000GROWTH||||102883|2021-05-06|15/03/2021|0.03|0.03|203680000|203680000|||||||0|0|-0.9231|-0.4307
01461|R2000GROWTH||||102883|2021-02-04|15/12/2020|0.39|0.39|357770000|357770000|||||||0|0|0.95|0.2754
01461|R2000GROWTH||||102883|2020-11-05|15/09/2020|0.2|0.2|280510000|280510000|||||||0|0|-2|1.0895
01461|R2000GROWTH||||102883|2020-08-06|15/06/2020|-0.2|-0.2|134250000|134250000|||||||0|0|-0.4118|0.1244
01461|R2000GROWTH||||102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119400000|||||||0|0|-1.4857|-0.774
01461|R2000GROWTH||||102883|2020-02-05|15/12/2019|0.7|0.7|528350000|528350000|||||||0|0|-2.6667|3.028
01461|R2000GROWTH||||102883|2019-11-07|15/09/2019|-0.42|-0.42|131170000|131170000|||||||0|0|-15|-0.5514
01461|R2000GROWTH||||102883|2019-08-01|15/06/2019|0.03|0.03|292430000|292430000|||||||0|0|-1.4286|0.2049
01461|R2000GROWTH||||102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|||||||-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH||||102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|||||||0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH||||102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|||||||-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH||||102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|||||||-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH||||102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|||||||-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH||||102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|||||||1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH||||102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|||||||6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH||||102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|||||||-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH||||102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|||||||-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH||||102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|||||||0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH||||102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|||||||0.7143|-0.245|0|0.0895
01461|R2000GROWTH||||102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|||||||0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH||||102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|||||||0.05|0.0853|0|-0.5797
01461|R2000GROWTH||||102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|||||||0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH||||102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|||||||-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH||||102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|||||||-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH||||102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|||||||0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH||||102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|||||||-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH||||102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|||||||11.375|0.0544||
01462|R2000GROWTH||||17234|2025-07-30|15/06/2025||0.366||138740000|27.610000610352|1|27.61|||0|||0.0167|0.0143
01462|R2000GROWTH||||17234|2025-05-08|15/03/2025|0.37|0.36|136100000|136780000|29.059999465942|1|29.06|28.39|-0.0231|0|0.0278|-0.005|0|0.0134
01462|R2000GROWTH||||17234|2025-02-18|15/12/2024|0.37|0.36|134300000|136090000|26.389999389648|1|26.39|28.34|0.0739|0|0.0278|-0.0132|0.1212|-0.0197
01462|R2000GROWTH||||17234|2024-11-11|15/09/2024|0.33|0.38|137000000|140380000|39.450000762939|1|39.45|28.11|-0.2875|0|-0.1316|-0.0241|-0.1081|0.0015
01462|R2000GROWTH||||17234|2024-08-01|15/06/2024|0.37|0.36|136800000|137820000|38.900001525879|1|38.9|35.72|-0.0817|0|0.0278|-0.0074|0.0278|0.0194
01462|R2000GROWTH||||17234|2024-05-08|15/03/2024|0.36|0.34|134200000|133720000|31.379999160767|1|31.38|34.16|0.0886|0|0.0588|0.0036|0|0.0252
01462|R2000GROWTH||||17234|2024-02-20|15/12/2023|0.36|0.34|130900000|130590000|28.920000076294|1|28.92|30.49|0.0543|0|0.0588|0.0024|0.0588|0.0015
01462|R2000GROWTH||||17234|2023-11-08|15/09/2023|0.34|0.34|130700000|130090000|27.950000762939|1|27.95|24.47|-0.1245|0|0|0.0047|0.0303|0.0187
01462|R2000GROWTH||||17234|2023-08-02|15/06/2023|0.33|0.32|128300000|126560000|27.540000915527|1|27.54|29.18|0.0595|0|0.0313|0.0137|0.0645|0.0287
01462|R2000GROWTH||||17234|2023-05-03|15/03/2023|0.31|0.31|124720000|121950000|19.959999084473|1|19.96|22.14|0.1092|0|0|0.0227|-0.0313|0.0437
01462|R2000GROWTH||||17234|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|21.69|20.94|-0.0346|0|0.0323|-0.0124|0.3333|0.0042
01462|R2000GROWTH||||17234|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.770000457764|1|18.77|17.76|-0.0538|0|-0.2|-0.0156|-0.1111|0.0034
01462|R2000GROWTH||||17234|2022-08-03|15/06/2022|0.27|0.27|118600000|118600000|24.559999465942|1|24.56|22.19|-0.0965|0|0|0|-0.129|0.0076
01462|R2000GROWTH||||17234|2022-05-03|15/03/2022|0.31|0.31|117700000|117700000|23.239999771118|1|23.24|24.9|0.0714|0|0|0|-0.0313|-0.0128
01462|R2000GROWTH||||17234|2022-02-23|15/12/2021|0.32|0.32|119230000|119230000|28.680000305176|1|28.68|26.98|-0.0593|0|0|0|0.0323|0.0067
01462|R2000GROWTH||||17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.349998474121|1|36.35|34.27|-0.0572|0|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH||||17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.079999923706|1|25.08|28.35|0.1304|0|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH||||17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.270000457764|1|32.27|30.14|-0.066|0|-0.0011|0.0036|0|0.084
01462|R2000GROWTH||||17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.720001220703|1|32.72|31.38|-0.041|0|0|0.0111|0|0.0379
01462|R2000GROWTH||||17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|29.25|28.85|-0.0137|0|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH||||17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|1|32|31.96|-0.0013|0|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH||||17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.430000305176|1|24.43|24.15|-0.0115|0|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH||||17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.540000915527|1|25.54|24.1|-0.0564|0|0.05|0.0186|0|0.0499
01462|R2000GROWTH||||17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.549999237061|1|21.55|22.93|0.064|0|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH||||17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.819999694824|1|15.82|17.47|0.1043|0|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH||||17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.960000038147|1|14.96|14.92|-0.0027|0|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH||||17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.340000152588|1|13.34|13.65|0.0232|0|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH||||17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.430000305176|1|11.43|11.59|0.014|0|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH||||17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.630000114441|1|10.63|10.81|0.0169|0|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH||||17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.8699998855591|1|8.87|9.54|0.0755|0|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH||||17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.6300001144409|1|9.63|9.89|0.027|0|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH||||17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.960000038147|1|13.96|13.01|-0.0681|0|0|0.0076|2.25|0.0429
01462|R2000GROWTH||||17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.020000457764|1|11.02|11.41|0.0354|0|0|0.0446|1|0.2215
01462|R2000GROWTH||||17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.609999656677|1|12.61|13.09|0.0381|0|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH||||17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.130000114441|1|15.13|14.44|-0.0456|0|0|0.0238|0|0.0112
01462|R2000GROWTH||||17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.930000305176|1|12.93|13.62|0.0534|0|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH||||17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.489999771118|1|12.49|12.99|0.04|0|0|0.0443|0.0833|0.0698
01462|R2000GROWTH||||17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.779999732971|1|11.78|11.9|0.0102|0|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH||||17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.079999923706|1|10.08|11.11|0.1022|0|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH||||17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.859999656677|1|11.86|11.4|-0.0388|0|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH||||17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85000038147|1|10.85|12.26|0.13|0|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH||||17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.2270002365112|1|8.227|8.443|0.0263|0|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH||||17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.0749998092651|1|7.075|7.705|0.089|0|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH||||17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.6560001373291|1|7.656|7.764|0.0141|0|-0.1111|0.0143||
01463|R2000GROWTH||||976451|2025-08-01|15/06/2025||||297200000|40.380001068115|1|40.38|||0|||0|8.5871
01463|R2000GROWTH||||976451|2025-05-12|15/03/2025|-0.66||47210000|31000000|40.5|1|40.5|41.38|0.0217|0||0.5229|1.129|-0.0942
01463|R2000GROWTH||||976451|2025-02-26|15/12/2024|-0.31|-0.19|52120000|68500000|39.020000457764|1|39.02|39.47|0.0115|0|0.6316|-0.2391|-2.9375|-0.8207
01463|R2000GROWTH||||976451|2024-11-06|15/09/2024|0.16|0.10|290670000|273200000|40.759998321533|1|40.76|40.71|-0.0012|0|0.6|0.0639|-0.6522|0.0275
01463|R2000GROWTH||||976451|2024-08-08|15/06/2024|0.46|0.34|282880000|281700000|41.939998626709|1|41.94|42.06|0.0029|0|0.3529|0.0042|-1.5542|6.6289
01463|R2000GROWTH||||976451|2024-05-08|15/03/2024|-0.83|-0.04|37080000|48800000|38.930000305176|1|38.93|39.26|0.0085|0|19.75|-0.2402|0.5962|-0.4527
01463|R2000GROWTH||||976451|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|39.520000457764|1|39.52|39.12|-0.0101|0|0.5147|0.1016|4.2|-0.7508
01463|R2000GROWTH||||976451|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|36.189998626709|1|36.19|36.06|-0.0036|0|-1.3|0.0143|-0.7872|0.0067
01463|R2000GROWTH||||976451|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|39.630001068115|1|39.63|37.87|-0.0444|0|-1.8545|-0.0198|-0.5481|7.7097
01463|R2000GROWTH||||976451|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|36.720001220703|1|36.72|36.48|-0.0065|0|0.0097|-0.0482|0.1556|-0.4151
01463|R2000GROWTH||||976451|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|33.470001220703|1|33.47|33.97|0.0149|0|0.8|-0.3801|1.1429|-0.7897
01463|R2000GROWTH||||976451|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|30.64|31|0.0117|0|0|-0.1032|-1.8936|-0.0308
01463|R2000GROWTH||||976451|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.829999923706|1|27.83|27.68|-0.0054|0|0|0.0379|-2.88|10.3043
01463|R2000GROWTH||||976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.079999923706|1|25.08|24.07|-0.0403|0|0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH||||976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|1|25.25|24.7|-0.0218|0|-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH||||976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.219999313354|1|30.22|30.19|-0.001|0|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH||||976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.260000228882|1|26.26|25.77|-0.0187|0|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH||||976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.290000915527|1|27.29|26.62|-0.0246|0|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH||||976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.940000534058|1|28.94|29.71|0.0266|0|0.2808|-0.2308|0.6267|2.1818
01463|R2000GROWTH||||976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.469999313354|1|24.47|24.5|0.0012|0|0.2097|-0.4211|0.2295|-0.9
01463|R2000GROWTH||||976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|24.47|24.5|0.0012|0|0|0|-1.7011|4
01463|R2000GROWTH||||976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|19.5|21.1|0.0821|0|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH||||976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.530000686646|1|27.53|26.64|-0.0323|0|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH||||976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.889999389648|1|27.89|27.29|-0.0215|0|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH||||976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.389999389648|1|28.39|28.53|0.0049|0|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH||||976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.420000076294|1|27.42|27.29|-0.0047|0|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH||||976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.120000839233|1|28.12|28.34|0.0078|0|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH||||976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.280000686646|1|25.28|24.87|-0.0162|0|0.1964||-23.3333|0.1723
01463|R2000GROWTH||||976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.479999542236|1|25.48|25.28|-0.0078|0|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH||||976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.39999961853|1|23.4|23.61|0.009|0|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH||||976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.959999084473|1|22.96|23.79|0.0361|0|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH||||976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.840000152588|1|22.84|22.6|-0.0105|0|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH||||976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.809999465942|1|24.81|24.75|-0.0024|0|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH||||976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.639999389648|1|23.64|24.23|0.025|0|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH||||976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.520000457764|1|21.52|21.81|0.0135|0|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH||||976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.340000152588|1|21.34|22.7|0.0637|0|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH||||976451|2016-08-05|15/06/2016|0.51|0.07|||15.659999847412|1|15.66|15.58|-0.0051|0|6.2857||-1.68|0
01463|R2000GROWTH||||976451|2016-05-09|15/03/2016|-0.75||||15.5|1|15.5|14.93|-0.0368|0|||1.8846|0
01463|R2000GROWTH||||976451|2016-04-20|15/12/2015|-0.26||||17.5|1|17.5|17.52|0.0011|0||||
01464|R2000GROWTH/R2000VALUE||||42590|2025-08-12|15/06/2025||-0.6475||14580000|1.5099999904633|1|1.51|||0|||-0.0038|0.037
01464|R2000GROWTH/R2000VALUE||||42590|2025-05-13|15/03/2025|-0.65|-0.65|13190000|14060000|1.5900000333786|1|1.59|1.55|-0.0252|0|0|-0.0619|1.7083|-0.3187
01464|R2000GROWTH/R2000VALUE||||42590|2025-03-20|15/12/2024|-0.24|-0.4003|19360000|29190000|2.1800000667572|1|2.18|1.995|-0.0849|0|-0.4004|-0.3368|-1.2667|-0.8251
01464|R2000GROWTH/R2000VALUE||||42590|2024-11-05|15/09/2024|0.9|0.21|110710000|87610000|3.7000000476837|1|3.7|4.19|0.1324|0|3.2857|0.2637|-2.0112|9.2604
01464|R2000GROWTH/R2000VALUE||||42590|2024-08-06|15/06/2024|-0.89|-0.66|10790000|20940000|3.579999923706|1|3.58|3.38|-0.0559|0|0.3485|-0.4847|0.0595|0.1857
01464|R2000GROWTH/R2000VALUE||||42590|2024-05-09|15/03/2024|-0.84|-0.64|9100000|14860000|14.659999847412|1|14.66|3.31|-0.7742|0|0.3125|-0.3876|4.6|-0.8452
01464|R2000GROWTH/R2000VALUE||||42590|2024-03-07|15/12/2023|-0.15|-0.15|58800000|34130000|21.469999313354|1|21.47|17.43|-0.1882|0|0|0.7228|-1.5357|4.6593
01464|R2000GROWTH/R2000VALUE||||42590|2023-11-06|15/09/2023|0.28|-0.1|10390000|49240000|5.3099999427795|1|5.31|6.37|0.1996|0|-3.8|-0.789|-0.6957|-0.2069
01464|R2000GROWTH/R2000VALUE||||42590|2023-08-09|15/06/2023|0.92|-0.52|13100000|29190000|4.8899998664856|1|4.89|6.19|0.2658|0|-2.7692|-0.5512|-2.5082|-0.4653
01464|R2000GROWTH/R2000VALUE||||42590|2023-05-09|15/03/2023|-0.61|0.49|24500000|106500000|7.2399997711182|1|7.24|7.21|-0.0041|0|-2.2449|-0.77|-3.9187|-0.6648
01464|R2000GROWTH/R2000VALUE||||42590|2023-03-15|15/12/2022|0.209|0.2|73100000|73100000|6.4499998092651|1|6.45|6.99|0.0837|0|0.045|0|-1.5225|0.7517
01464|R2000GROWTH/R2000VALUE||||42590|2022-11-03|15/09/2022|-0.4|-0.4|41730000|41730000|4.8499999046326|1|4.85|5.92|0.2206|0|0|0|-0.403|0.6044
01464|R2000GROWTH/R2000VALUE||||42590|2022-08-08|15/06/2022|-0.67|-0.67|26010000|26010000|4.3899998664856|1|4.39|5.1|0.1617|0|0|0|-0.3796|1.3432
01464|R2000GROWTH/R2000VALUE||||42590|2022-05-03|15/03/2022|-1.08|-1.08|11100000|11100000|7.5900001525879|1|7.59|6.44|-0.1515|0|0|0|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE||||42590|2022-02-24|15/12/2021|-0.95|-0.95|14150000|14150000|10.029999732971|1|10.03|9.67|-0.0359|0|0|0|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE||||42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.809999465942|1|20.81|21.67|0.0413|0|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE||||42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.409999847412|1|26.41|24.96|-0.0549|0|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE||||42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.290000915527|1|35.29|32.36|-0.083|0|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE||||42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.879999160767|1|21.88|24.95|0.1403|0|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE||||42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.010000228882|1|20.01|21|0.0495|0|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE||||42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.790000915527|1|25.79|25.4|-0.0151|0|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE||||42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.1500000953674|1|7.15|25.15|2.5175|0|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE||||42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.069999694824|1|11.07|12.01|0.0849|0|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE||||42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|1|8.5|8.42|-0.0094|0|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE||||42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.710000038147|1|14.71|14.67|-0.0027|0|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE||||42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.770000457764|1|16.77|17.34|0.034|0|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE||||42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.729999542236|1|21.73|21.13|-0.0276|0|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE||||42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.790000915527|1|16.79|18.25|0.087|0|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE||||42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.479999542236|1|19.48|20.71|0.0631|0|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE||||42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.229999542236|1|22.23|20.18|-0.0922|0|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE||||42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.579999923706|1|24.58|25.09|0.0207|0|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE||||42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.89999961853|1|17.9|17.62|-0.0156|0|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE||||42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.760000228882|1|15.76|16.8|0.066|0|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE||||42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.549999237061|1|21.55|21.18|-0.0172|0|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE||||42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.139999389648|1|21.14|20.01|-0.0535|0|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE||||42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.790000915527|1|23.79|19.92|-0.1627|0|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE||||42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.299999237061|1|30.3|32.35|0.0677|0|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE||||42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.010000228882|1|20.01|18.85|-0.058|0|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE||||42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.789999961853|1|15.79|16.63|0.0532|0|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE||||42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.869998931885|1|32.87|31.41|-0.0444|0|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE||||42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.680000305176|1|37.68|33.12|-0.121|0||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE||||42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.170000076294|1|27.17|29.74|0.0946|0|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE||||42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.700000762939|1|34.7|34.62|-0.0023|0|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE||||42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.239999771118|1|20.24|23.78|0.1749|0|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE||||42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.479999542236|1|19.48|18.55|-0.0477|0|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE||||42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.159999847412|1|20.16|19.15|-0.0501|0|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE||||42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.540000915527|1|26.54|28.48|0.0731|0|-0.9333|||
01465|R2000GROWTH||||961626|2025-08-11|15/06/2025||-1.03||140020000|||||||||-0.2077|0.1517
01465|R2000GROWTH||||961626|2025-05-05|15/03/2025|-1.22|-1.3|121460000|121580000|||||||-0.0615|-0.001|-0.2078|0.0353
01465|R2000GROWTH||||961626|2025-02-18|15/12/2024|-1.54|-0.96|117320000|117690000|||||||0.6042|-0.0031|0.1493|0.1309
01465|R2000GROWTH||||961626|2024-11-12|15/09/2024|-1.34|-1.38|103740000|98370000|||||||-0.029|0.0546|-0.1976|0.1897
01465|R2000GROWTH||||961626|2024-08-05|15/06/2024|-1.67|-1.31|87200000|86660000|||||||0.2748|0.0062|0.1597|0.1627
01465|R2000GROWTH||||961626|2024-05-06|15/03/2024|-1.44|-1.22|75000000|74000000|||||||0.1803|0.0135|-0.3077|0.0485
01465|R2000GROWTH||||961626|2024-02-20|15/12/2023|-2.08|-1.16|71530000|68830000|||||||0.7931|0.0392|0.5758|0.2378
01465|R2000GROWTH||||961626|2023-11-06|15/09/2023|-1.32|-1.19|57790000|55480000|||||||0.1092|0.0416|-0.1429|0.256
01465|R2000GROWTH||||961626|2023-08-07|15/06/2023|-1.54|-1.24|46010000|40890000|||||||0.2419|0.1252|4.9231|0.6087
01465|R2000GROWTH||||961626|2023-05-08|15/03/2023|-0.26|-1.29|28600000|25200000|||||||-0.7984|0.1349|-0.8156|0.1736
01465|R2000GROWTH||||961626|2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|||||||0.2478|0.1199|0.3178|0.4463
01465|R2000GROWTH||||961626|2022-11-07|15/09/2022|-1.07|-1.07|16850000|16850000|||||||0|0|0.0094|0.9104
01465|R2000GROWTH||||961626|2022-08-09|15/06/2022|-1.06|-1.06|8820000|8820000|||||||0|0|0.0291|0
01465|R2000GROWTH||||961626|2022-05-02|15/03/2022|-1.03|-1.03|0.00|0.00|||||||0|-1|0.1444|0
01465|R2000GROWTH||||961626|2022-03-01|15/12/2021|-0.9|-0.9|0.00|0.00|||||||0|-1|-0.0323|0
01465|R2000GROWTH||||961626|2021-11-08|15/09/2021|-0.93|-0.93|0.00|0.00|||||||0|-1|0.0814|0
01465|R2000GROWTH||||961626|2021-08-09|15/06/2021|-0.86|-0.86|0.00|0.00|||||||0|-1|0.1026|0
01465|R2000GROWTH||||961626|2021-05-10|15/03/2021|-0.78|-0.78|0.00|0.00|||||||0|-1|0|0
01465|R2000GROWTH||||961626|2021-03-01|15/12/2020|-0.78|-0.78|0.00|0.00|||||||0|-1|0.2787|0
01465|R2000GROWTH||||961626|2020-11-05|15/09/2020|-0.61|-0.61|0.00|0.00|||||||0|-1|0.2449|0
01465|R2000GROWTH||||961626|2020-08-10|15/06/2020|-0.49|-0.49|0.00||||||||0||-0.4432|0
01465|R2000GROWTH||||961626|2020-05-08|15/03/2020|-0.88|-0.88|0.00||||||||0||0.2394|0
01465|R2000GROWTH||||961626|2020-03-12|15/12/2019|-0.71|-0.71|0.00|12500000|||||||0|-1|0.2679|0
01465|R2000GROWTH||||961626|2019-11-07|15/09/2019|-0.56|-0.56|0.00||||||||0||0.3659|0
01465|R2000GROWTH||||961626|2019-08-08|15/06/2019|-0.41|-0.41|0.00||||||||0||0.2813|0
01465|R2000GROWTH||||961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||||||||0.0667||0|0
01465|R2000GROWTH||||961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||||||||0.0667||0.0323|0
01465|R2000GROWTH||||961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||||||||0.069||-0.0313|0
01465|R2000GROWTH||||961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||||||||0.1852||0.6842|0
01465|R2000GROWTH||||961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||||||||-0.3214||-0.3871|0
01465|R2000GROWTH||||961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||||||||-0.0313||0.1481|0
01465|R2000GROWTH||||961626|2017-11-08|15/09/2017|-0.27|-0.34|||||||||-0.2059||-0.1|0
01465|R2000GROWTH||||961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||||||||-0.1176||-0.2683|0
01465|R2000GROWTH||||961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||||||||0.0513||0.025|0
01465|R2000GROWTH||||961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||||||||-0.0476||0.0526|0
01465|R2000GROWTH||||961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||||||||-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2025-07-30|15/06/2025||0.0633||249020000|11.829999923706|1|11.83|||2708847933|||-0.0957|-0.038
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2025-04-30|15/03/2025|0.09|0.07|262400000|258850000|12.359999656677|1|12.36|11.45|-0.0736|2830207924|0.2857|0.0137|0.2857|0.0323
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2025-02-26|15/12/2024|0.07|0.05|254200000|243830000|12.890000343323|1|12.89|11.27|-0.1257|2951568133|0.4|0.0425|0.4|0.0952
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-10-30|15/09/2024|0.05|-0.0008|232100000|206220000|10.609999656677|1|10.61|10.82|0.0198|2429490772|-63.5|0.1255|0.25|0.0532
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-07-31|15/06/2024|0.04|0.01|220380000|201370000|9.9799995422363|1|9.98|10.77|0.0792|2285232571|3|0.0944|0.3333|0.0137
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-05-01|15/03/2024|0.03|-0.01|217400000|196840000|6.3899998664856|1|6.39|7.55|0.1815|1463190029|-4|0.1045|2|0.1212
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-03-06|15/12/2023|0.01|-0.02|193900000|178560000|5.2800002098083|1|5.28|6.26|0.1856|1209020942|-1.5|0.0859|-1.3333|0.1413
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-11-01|15/09/2023|-0.03|-0.04|169900000|164210000|3.5699999332428|1|3.57|3.76|0.0532|817462976|-0.25|0.0347|-0.25|0.0291
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-08-02|15/06/2023|-0.04|-0.08|165100000|157660000|3.8499999046326|1|3.85|4.45|0.1558|881577714|-0.5|0.0472|-0.5|0.0166
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-05-03|15/03/2023|-0.08|-0.15|162400000|152680000|3.1400001049042|1|3.14|3.13|-0.0032|719001086|-0.4667|0.0637|-0.2727|-0.0187
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|4.1900000572205|1|4.19|3.84|-0.0835|959431367|0.1|0.0296|0.375|0.1182
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-11-02|15/09/2022|-0.08|-0.08|148000000|148000000|4.3400001525879|1|4.34|4.01|-0.076|993778573|0|0|-0.2727|0.0296
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-08-04|15/06/2022|-0.11|-0.11|143740000|143740000|6.1300001144409|1|6.13|5.89|-0.0392|1403654966|0|0|-0.5|0.0652
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-05-04|15/03/2022|-0.22|-0.22|134940000|134940000|6.8800001144409|1|6.88|6.79|-0.0131|1575390889|0|0|0.4667|0.0335
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-03-02|15/12/2021|-0.15|-0.15|130570000|130570000|10.069999694824|1|10.07|8.13|-0.1927|2305840916|0|0|1.1429|0.0622
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-11-10|15/09/2021|-0.07|-0.07|122920000|122920000|19.75|1|19.75|20.04|0.0147|4522379293|0|0|0.75|0.001
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-08-12|15/06/2021|-0.04|-0.04|122800000|122800000|13.319999694824|1|13.32|13.82|0.0375|3050029914|0|0|0|0.0982
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|111820000|12.210000038147|1|12.21|12.01|-0.0164|2795860827|-1|0|-1|0.1176
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-03-10|15/12/2020|-1.12|-1.12|100050000|100050000|15.859999656677|1|15.86|18.71|0.1797|3631642229|0|0|8.3333|2.5963
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|20.27|19.72|-0.0271|4641449637|||2|-0.224
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|20.27|19.72|-0.0271|4641449637|||0.3333|-0.5416
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-12-02|15/09/2020|-0.03|-0.19|78200000|78170000|16.5|1|16.5|16.87|0.0224|3778190295|-0.8421|0.0004|2|0.2214
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-09-02|15/06/2020|-0.01|||64000000|11.439999580383|1|11.44|11.65|0.0184|2619545175|||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-05-07|15/03/2020|0.01|||||||9.8|-1|||||
01467|R2000GROWTH||||15719|2025-07-31|15/06/2025||-0.28||12640000|0.75609999895096|1|0.7561|||0|||-1.1647|-0.7675
01467|R2000GROWTH||||15719|2025-05-13|15/03/2025|-0.35|1.7|7600000|54360000|1.0199999809265|1|1.02|0.7901|-0.2254|0|-1.2059|-0.8602|0.25|-0.8596
01467|R2000GROWTH||||15719|2025-03-10|15/12/2024|-0.28|-0.3|54140000|44150000|1.039999961853|1|1.04|1.05|0.0096|0|-0.0667|0.2263|27|-0.235
01467|R2000GROWTH||||15719|2024-11-06|15/09/2024|-0.01|-0.16|70770000|58980000|0.73100000619888|1|0.731|0.82|0.1218|0|-0.9375|0.1999|-0.9286|0.0888
01467|R2000GROWTH||||15719|2024-08-08|15/06/2024|-0.14|-0.25|65000000|56410000|1.2400000095367|1|1.24|1.43|0.1532|0|-0.44|0.1523|-0.5625|-0.1569
01467|R2000GROWTH||||15719|2024-05-09|15/03/2024|-0.32|-0.25|77100000|81700000|2.2300000190735|1|2.23|1.9|-0.148|0|0.28|-0.0563|-0.4839|-0.1574
01467|R2000GROWTH||||15719|2024-03-13|15/12/2023|-0.62|-0.21|91500000|96890000|2.2400000095367|1|2.24|2.17|-0.0312|0|1.9524|-0.0556|1.2963|0.2265
01467|R2000GROWTH||||15719|2023-11-06|15/09/2023|-0.27|-0.38|74600000|81780000|3.6099998950958|1|3.61|2.47|-0.3158|0|-0.2895|-0.0878|-0.449|0.2709
01467|R2000GROWTH||||15719|2023-08-02|15/06/2023|-0.49|-0.63|58700000|50470000|4.4899997711182|1|4.49|5.11|0.1381|0|-0.2222|0.1631|-0.4896|0.8117
01467|R2000GROWTH||||15719|2023-05-08|15/03/2023|-0.96|-0.96|32400000|32400000|7.3800001144409|1|7.38|5.91|-0.1992|0|0|0|0.6|-0.2856
01467|R2000GROWTH||||15719|2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|7.0599999427795|1|7.06|7.3|0.034|0|-0.25|-0.0632|-0.375|-0.0011
01467|R2000GROWTH||||15719|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.8200001716614|1|7.82|7.01|-0.1036|0|0.2973|-0.2073|0.4769|-0.2452
01467|R2000GROWTH||||15719|2022-08-04|15/06/2022|-0.65|-0.65|60150000|60150000|10.060000419617|1|10.06|11.83|0.1759|0|0|0|-0.4758|0.0005
01467|R2000GROWTH||||15719|2022-05-05|15/03/2022|-1.24|-1.24|60120000|60120000|9.7200002670288|1|9.72|8.43|-0.1327|0|0|0|1.0667|-0.1806
01467|R2000GROWTH||||15719|2022-02-17|15/12/2021|-0.6|-0.6|73370000|73370000|13.180000305176|1|13.18|12.32|-0.0653|0|0|0|0.2245|-0.1107
01467|R2000GROWTH||||15719|2021-11-08|15/09/2021|-0.49|-0.49|82500000|82500000|17.809999465942|1|17.81|18.69|0.0494|0|0|0|0.225|-0.0586
01467|R2000GROWTH||||15719|2021-08-05|15/06/2021|-0.4|-0.4|87640000|87640000|12.789999961853|1|12.79|13.02|0.018|0|0|0|-0.8312|0.0555
01467|R2000GROWTH||||15719|2021-05-06|15/03/2021|-2.37|-2.37|83030000|83030000|14.550000190735|1|14.55|14.32|-0.0158|0|0|0|-20.75|-0.2481
01467|R2000GROWTH||||15719|2021-02-24|15/12/2020|0.12|0.12|110420000|110420000|16.239999771118|1|16.24|15.25|-0.061|0|0|0|-0.6364|-0.0276
01467|R2000GROWTH||||15719|2020-11-05|15/09/2020|0.33|0.33|113550000|113550000|18.049999237061|1|18.05|16.68|-0.0759|0|0|0|-0.5286|-0.163
01467|R2000GROWTH||||15719|2020-08-06|15/06/2020|0.7|0.7|135670000|135670000|18.170000076294|1|18.17|19.63|0.0804|0|0|0|0.4583|0.1678
01467|R2000GROWTH||||15719|2020-05-07|15/03/2020|0.48|0.48|116180000|116180000|16.190000534058|1|16.19|17.3|0.0686|0|0|0|-0.0943|-0.062
01467|R2000GROWTH||||15719|2020-02-27|15/12/2019|0.53|0.53|123860000|123860000|20.379999160767|1|20.38|19.35|-0.0505|0|0|0|-0.1587|0.1091
01467|R2000GROWTH||||15719|2019-11-06|15/09/2019|0.63|0.63|111680000|111680000|16.329999923706|1|16.33|19|0.1635|0|0|0|0.9688|0.3386
01467|R2000GROWTH||||15719|2019-08-01|15/06/2019|0.32|0.32|83430000|83430000|16.819999694824|1|16.82|20.02|0.1902|0|0|0|-2.1034|1.2488
01467|R2000GROWTH||||15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.120000839233|1|16.12|17.47|0.0837|0|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH||||15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.029999732971|1|14.03|14.36|0.0235|0|0.0698|-1|0.0575|0
01467|R2000GROWTH||||15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.479999542236|1|12.48|10.05|-0.1947|0|0.1299||0.2794|0
01467|R2000GROWTH||||15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.299999237061|1|18.3|18.75|0.0246|0|0.0625||-0.0811|0
01467|R2000GROWTH||||15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.60000038147|1|15.6|16.5|0.0577|0|0.0571||-0.119|0
01467|R2000GROWTH||||15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.1999998092651|1|9.2|11.85|0.288|0|0.037||-0.2294|-0.5117
01467|R2000GROWTH||||15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.949999809265|1|11.95|11.12|-0.0695|0|0.3457|-1|0.0093|-1
01467|R2000GROWTH||||15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.699999809265|1|12.7|13.5|0.063|0|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH||||15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|1|19.75|19.45|-0.0152|0|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH||||15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.450000762939|1|23.45|22.18|-0.0542|0|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH||||15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.14999961853|1|24.15|27.95|0.1573|0|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH||||15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.040000915527|1|30.04|29.04|-0.0333|0|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH||||15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.209999084473|1|19.21|18|-0.063|0|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH||||15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.430000305176|1|14.43|15.02|0.0409|0||0.2911|0|0.4226
01467|R2000GROWTH||||15719|2015-11-09|15/09/2015|||7170000||29.39999961853|1|29.4|29.55|0.0051|0|||0|0.0437
01467|R2000GROWTH||||15719|2015-08-10|15/06/2015|||6870000||33.840000152588|1|33.84|33.15|-0.0204|0|||0|0.1824
01467|R2000GROWTH||||15719|2015-05-11|15/03/2015|||5810000||21.069999694824|1|21.07|21.1|0.0014|0|||0|-0.1048
01467|R2000GROWTH||||15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.459999084473|1|26.46|27.18|0.0272|0||-0.091|-0.2644|-0.5956
01467|R2000GROWTH||||15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.119999885559|1|14.12|13.63|-0.0347|0||-0.339||
01468|R2000GROWTH/R2000VALUE||||41266|2024-08-06|15/06/2024||0.3573||66940000|30|1|30|||0|||0.267|0.0386
01468|R2000GROWTH/R2000VALUE||||41266|2024-05-07|15/03/2024|-0.04|0.282|65110000|64450000|29.700000762939|1|29.7|29.76|0.002|0|-1.1418|0.0102|-1.1429|0.0254
01468|R2000GROWTH/R2000VALUE||||41266|2024-02-06|15/12/2023|0.28|0.29|63500000|62370000|27.329999923706|1|27.33|26.8|-0.0194|0|-0.0345|0.0181|-0.0968|-0.0078
01468|R2000GROWTH/R2000VALUE||||41266|2023-11-09|15/09/2023|0.31|0.3|64000000|62260000|25.290000915527|1|25.29|21.43|-0.1526|0|0.0333|0.0279|-0.1143|0.0047
01468|R2000GROWTH/R2000VALUE||||41266|2023-08-08|15/06/2023|0.35|0.24|63700000|62190000|32.529998779297|1|32.53|28.06|-0.1374|0|0.4583|0.0243|0.5909|0.0176
01468|R2000GROWTH/R2000VALUE||||41266|2023-05-09|15/03/2023|0.22|0.17|62600000|59710000|30.379999160767|1|30.38|30.11|-0.0089|0|0.2941|0.0484|-0.0435|0.0574
01468|R2000GROWTH/R2000VALUE||||41266|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|40.26|35.44|-0.1197|0|0.0455|0.0255|0.15|0.0172
01468|R2000GROWTH/R2000VALUE||||41266|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.529998779297|1|35.53|39.11|0.1008|0|0.0526|0.0326|-0.1304|0.0361
01468|R2000GROWTH/R2000VALUE||||41266|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.370000839233|1|26.37|33.78|0.281|0|0.5939|0.0213|0.6429|0.0542
01468|R2000GROWTH/R2000VALUE||||41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.209999084473|1|23.21|23.7|0.0211|0|1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE||||41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.940000534058|1|25.94|26.64|0.027|0|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE||||41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.779998779297|1|36.78|31.8|-0.1354|0|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE||||41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.610000610352|1|32.61|35.88|0.1003|0|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE||||41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.090000152588|1|38.09|35.36|-0.0717|0|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE||||41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|1|39.75|42.82|0.0772|0|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE||||41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.459999084473|1|35.46|32.16|-0.0931|0|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE||||41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.709999084473|1|40.71|40.13|-0.0142|0|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE||||41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.540000915527|1|27.54|32.09|0.1652|0|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE||||41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.049999237061|1|31.05|31.42|0.0119|0|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE||||41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.579999923706|1|29.58|29.54|-0.0014|0|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE||||41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.709999084473|1|21.71|25|0.1515|0|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE||||41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.420000076294|1|18.42|19.24|0.0445|0|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE||||41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.869999885559|1|14.87|16.45|0.1063|0|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE||||41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.140000343323|1|15.14|13.42|-0.1136|0|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE||||41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|1|18.25|16.95|-0.0712|0|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE||||41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.60000038147|1|17.6|18.1|0.0284|0|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE||||41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.10000038147|1|14.1|17.4|0.234|0|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE||||41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85000038147|1|13.85|14.3|0.0325|0|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE||||41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.89999961853|1|12.9|13.1|0.0155|0|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE||||41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35000038147|1|11.35|12.45|0.0969|0|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE||||41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3000001907349|1|9.3|9.7|0.043|0|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE||||41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.9499998092651|1|9.95|7.7|-0.2261|0|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE||||41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.029999732971|1|13.03|10.57|-0.1888|0|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE||||41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.670000076294|1|10.67|10.8|0.0122|0|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE||||41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|1|10|9.4|-0.06|0|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE||||41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.609999656677|1|10.61|10.05|-0.0528|0|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE||||41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.079999923706|1|11.08|10.7|-0.0343|0|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE||||41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.529999732971|1|11.53|11.27|-0.0225|0|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE||||41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.199999809265|1|11.2|11.3|0.0089|0|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE||||41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.10000038147|1|10.1|10.46|0.0356|0|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE||||41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6000003814697|1|9.6|9.17|-0.0448|0|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE||||41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.0100002288818|1|9.01|10.36|0.1498|0|0.2353||6|0
01468|R2000GROWTH/R2000VALUE||||41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.159999847412|1|10.16|12.18|0.1988|0|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE||||41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.1400003433228|1|9.14|8.24|-0.0985|0|4|||
01469|R2000GROWTH|AVID|USD|Technology|15505|2024-03-14|15/12/2023||0.67||129310000|27.040000915527|1|27.04|||1192431322|||0.3137|0.1888
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-11-07|15/09/2023|-0.17|0.51|91010000|108770000|27.040000915527|1|27.04|||1192431322|-1.3333|-0.1633|-1.7727|-0.1612
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-08-09|15/06/2023|0.22|0.21|108500000|103470000|26.940000534058|1|26.94|26.66|-0.0104|1188021426|0.0476|0.0486|0.4667|0.1092
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-05-04|15/03/2023|0.15|0.25|97820000|100990000|26.520000457764|1|26.52|22.11|-0.1663|1169499931|-0.4|-0.0314|-0.6667|-0.1575
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|29.059999465942|1|29.06|28.79|-0.0093|1281510814|-0.056|0.0095|0.1842|0.1273
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.979999542236|1|24.98|23.57|-0.0564|1101587754|0.1875|-0.0295|0.4615|0.0544
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.270000457764|1|28.27|27.01|-0.0446|1246672813|-0.0088|0.0091|-0.2121|-0.0295
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.450000762939|1|32.45|25.42|-0.2166|1431005769|-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.459999084473|1|31.46|32.24|0.0248|1387347893|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|1|29|32.23|0.1114|1278864910|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.139999389648|1|38.14|27.56|-0.2774|1681927824|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.729999542236|1|22.73|27.59|0.2138|1002365477|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.969999313354|1|18.97|19.27|0.0158|836554016|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.7200002670288|1|8.72|9.44|0.0826|384541461|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.2299995422363|1|8.23|9.25|0.1239|362933022|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.0300002098083|1|6.03|6.035|0.0008|265915713|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.1300001144409|1|7.13|7.47|0.0477|314424378|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.5900001525879|1|6.59|7.74|0.1745|290611033|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.090000152588|1|10.09|6.13|-0.3925|444956798|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.0500001907349|1|9.05|8.87|-0.0199|399094058|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.5999999046326|1|4.6|6.23|0.3543|202854430|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.6300001144409|1|5.63|5.7|0.0124|248276193|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.4499998092651|1|5.45|5.54|0.0165|240338397|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.8499999046326|1|4.85|5.15|0.0619|213879127|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.0900001525879|1|5.09|4.83|-0.0511|224462848|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.0799999237061|1|4.08|5.1|0.25|179923060|1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|1|5.25|4.78|-0.0895|231518648|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.4699997901917|1|5.47|5.7|0.042|241220372|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.5999999046326|1|4.6|4.7|0.0217|202854430|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.0500001907349|1|6.05|4.52|-0.2529|266797688|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.5900001525879|1|6.59|7.23|0.0971|290611033|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.5900001525879|1|5.59|5.9|0.0555|246512243|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|1|7|6.99|-0.0014|308691530|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.9300003051758|1|8.93|6.66|-0.2542|393802208|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.439999580383|1|11.44|8.54|-0.2535|504490139|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.689999580383|1|15.69|15.07|-0.0395|691909997|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.239999771118|1|13.24|14.12|0.0665|583867970|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.8400001525879|1|9.84|9.89|0.0051|433932100|||0|0
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.5999999046326|1|6.6|6.76|0.0242|291052010||||
01470|R2000GROWTH||||1073226|2025-08-08|15/06/2025||0.9333||803990000|102.54000091553|1|102.54|||0|||-19.666|0.4367
01470|R2000GROWTH||||1073226|2025-05-09|15/03/2025|0.08|-0.05|571650000|559610000|92.470001220703|1|92.47|100.02|0.0816|0|-2.6|0.0215|-0.68|0.0179
01470|R2000GROWTH||||1073226|2025-02-07|15/12/2024|0.25|0.18|561580000|508750000|84.470001220703|1|84.47|81.62|-0.0337|0|0.3889|0.1038|-0.5536|0.0434
01470|R2000GROWTH||||1073226|2024-11-21|15/09/2024|0.56|0.59|538200000|542740000|91.309997558594|1|91.31|99.98|0.095|0|-0.0508|-0.0084|-0.0508|0.0394
01470|R2000GROWTH||||1073226|2024-08-09|15/06/2024|0.59|0.54|517800000|503570000|58.299999237061|1|58.3|60.46|0.037|0|0.0926|0.0283|-30.5|0.3941
01470|R2000GROWTH||||1073226|2024-05-10|15/03/2024|-0.02|-0.04|371430000|363620000|53.810001373291|1|53.81|54.92|0.0206|0|-0.5|0.0215|-1.1053|-0.0633
01470|R2000GROWTH||||1073226|2024-02-09|15/12/2023|0.19|0.13|396510000|392780000|50.349998474121|1|50.35|47.49|-0.0568|0|0.4615|0.0095|-0.678|-0.1653
01470|R2000GROWTH||||1073226|2023-11-29|15/09/2023|0.59|0.51|475030000|464850000|42.090000152588|1|42.09|41.96|-0.0031|0|0.1569|0.0219|0.439|0.1259
01470|R2000GROWTH||||1073226|2023-08-02|15/06/2023|0.41|0.35|421900000|438150000|29.530000686646|1|29.53|34.02|0.152|0|0.1714|-0.0371|-4.7273|0.2986
01470|R2000GROWTH||||1073226|2023-05-05|15/03/2023|-0.11|-0.18|324900000|282660000|24.360000610352|1|24.36|27.93|0.1466|0|-0.3889|0.1494|-3.75|-0.0494
01470|R2000GROWTH||||1073226|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|27.71|26.59|-0.0404|0|-0.2|0.0499|-0.84|-0.1306
01470|R2000GROWTH||||1073226|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.520000457764|1|32.52|27.57|-0.1522|0|0.087|0.1005|0.087|0.0337
01470|R2000GROWTH||||1073226|2022-08-05|15/06/2022|0.23|0.23|380270000|380270000|23.629999160767|1|23.63|29.5|0.2484|0|0|0|-2.2778|0.5624
01470|R2000GROWTH||||1073226|2022-05-06|15/03/2022|-0.18|-0.18|243390000|243390000|26.200000762939|1|26.2|20.73|-0.2088|0|0|0|-2.6364|-0.1459
01470|R2000GROWTH||||1073226|2022-02-04|15/12/2021|0.11|0.11|284960000|284960000|25.370000839233|1|25.37|26.46|0.043|0|0|0|-0.3642|0.0212
01470|R2000GROWTH||||1073226|2021-11-23|15/09/2021|0.173|0.17|279040000|279040000|39.119998931885|1|39.12|36.75|-0.0606|0|0.0176|0|-0.0526|0.0664
01470|R2000GROWTH||||1073226|2021-08-06|15/06/2021|0.1826|0.18|261660000|261660000|33.209999084473|1|33.21|32.62|-0.0178|0|0.0144|0|-5.1595|0.4609
01470|R2000GROWTH||||1073226|2021-05-07|15/03/2021|-0.0439|-0.04|179110000|179110000|32.479999542236|1|32.48|31.46|-0.0314|0|0.0975|0|-1.2927|-0.0619
01470|R2000GROWTH||||1073226|2021-02-05|15/12/2020|0.15|0.15|190930000|190930000|30.659999847412|1|30.66|28.48|-0.0711|0|0|0|-0.5588|-0.1501
01470|R2000GROWTH||||1073226|2020-12-11|15/09/2020|0.34|0.34|224650000|224650000|29.110000610352|1|29.11|27.83|-0.044|0|0|0|0.1333|0.0351
01470|R2000GROWTH||||1073226|2020-08-07|15/06/2020|0.3|0.3|217040000|217040000|18.64999961853|1|18.65|21.3|0.1421|0|0|0|9|0.2867
01470|R2000GROWTH||||1073226|2020-05-08|15/03/2020|0.03|0.03|168680000|168680000|16.440000534058|1|16.44|16.09|-0.0213|0|0|0|-0.7273|-0.0378
01470|R2000GROWTH||||1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|175310000|17.569999694824|1|17.57|16.27|-0.074|0|0|0|-0.6563|-0.2613
01470|R2000GROWTH||||1073226|2019-12-09|15/09/2019|0.32|0.32|237320000|237320000|19.909999847412|1|19.91|16.73|-0.1597|0|0|0|-0.0303|0.0441
01470|R2000GROWTH||||1073226|2019-08-08|15/06/2019|0.33|0.33|227290000|227290000|13.819999694824|1|13.82|14.01|0.0137|0|0|0|3.125|0.3834
01470|R2000GROWTH||||1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|1|11.5|12|0.0435|0|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH||||1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.380000114441|1|11.38|11.07|-0.0272|0|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH||||1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|1|9|8.76|-0.0267|0|0|0.0012|1.2308|0.4564
01470|R2000GROWTH||||1073226|2018-08-14|15/06/2017|0.13||148100000||11.890000343323|1|11.89|11.9|0.0008|0|||-0.5517|-0.2408
01470|R2000GROWTH||||1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.010000228882|1|11.01|11.11|0.0091|0|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH||||1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.689999580383|1|12.69|12.29|-0.0315|0|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH||||1073226|2018-02-28|15/12/2017|0.26||150410000|||||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH||||1073226|2017-11-04|15/09/2017|0.51||568200000|||||12.1|-1||||7.5|4.1467
01470|R2000GROWTH||||1073226|2017-05-04|15/03/2017|0.06||110400000|||||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH||||1073226|2017-02-03|15/12/2016|0.09||122100000|||||12.1|-1|||||
01471|R2000GROWTH||||17291|2025-09-04|15/07/2025||-0.045||88500000|9.3999996185303|1|9.4|||0|||-1.1392|-0.4242
01471|R2000GROWTH||||17291|2025-06-19|15/04/2025||0.3233||153710000|9.3999996185303|1|9.4|||0|||9.7767|0.2867
01471|R2000GROWTH||||17291|2025-03-06|15/01/2025|0.21|0.03|58500000|119460000|10.800000190735|1|10.8|9.815|-0.0912|0|6|-0.5103|0.9091|-0.549
01471|R2000GROWTH||||17291|2024-12-05|15/10/2024|0.11|0.17|129700000|132420000|14.10000038147|1|14.1|10.86|-0.2298|0|-0.3529|-0.0205|-6.5|0.4963
01471|R2000GROWTH||||17291|2024-09-05|15/07/2024|-0.02|-0.02|86680000|102520000|14.25|1|14.25|12.85|-0.0982|0|0|-0.1545|-1.0444|-0.4552
01471|R2000GROWTH||||17291|2024-06-20|15/04/2024|0.45|0.36|159100000|156800000|16.340000152588|1|16.34|14.29|-0.1255|0|0.25|0.0147|1.3684|0.1571
01471|R2000GROWTH||||17291|2024-03-07|15/01/2024|0.19|0.11|137500000|133560000|13.170000076294|1|13.17|17.39|0.3204|0|0.7273|0.0295|0.3571|0.1004
01471|R2000GROWTH||||17291|2023-12-07|15/10/2023|0.14|0.18|124960000|123770000|14.220000267029|1|14.22|12.61|-0.1132|0|-0.2222|0.0096|0.0769|0.0942
01471|R2000GROWTH||||17291|2023-09-07|15/07/2023|0.13|0.12|114200000|104120000|10.840000152588|1|10.84|11.65|0.0747|0|0.0833|0.0968|-0.5938|-0.2113
01471|R2000GROWTH||||17291|2023-06-22|15/04/2023|0.32|0.29|144800000|138380000|11.699999809265|1|11.7|13.51|0.1547|0|0.1034|0.0464|0.28|0.1225
01471|R2000GROWTH||||17291|2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|10.579999923706|1|10.58|11.03|0.0425|0|0.087|0.0291|-0.0385|0.0661
01471|R2000GROWTH||||17291|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.060000419617|1|12.06|9.49|-0.2131|0|-0.4091|-0.2434|1.3636|0.4338
01471|R2000GROWTH||||17291|2022-09-08|15/07/2022|0.11|0.11|84390000|84390000|13.569999694824|1|13.57|12.58|-0.073|0|0|0|-0.8659|-0.5345
01471|R2000GROWTH||||17291|2022-06-23|15/04/2022|0.82|0.82|181300000|181300000|13.10000038147|1|13.1|16.44|0.255|0|0|0|0.1884|0.02
01471|R2000GROWTH||||17291|2022-03-03|15/01/2022|0.69|0.69|177740000|177740000|18.079999923706|1|18.08|15.65|-0.1344|0|0|0|-0.3894|-0.2288
01471|R2000GROWTH||||17291|2021-12-02|15/10/2021|1.13|1.13|230480000|230480000|22.5|1|22.5|16.33|-0.2742|0|0|0|-0.2803|-0.1607
01471|R2000GROWTH||||17291|2021-09-01|15/07/2021|1.57|1.57|274610000|274610000|24.129999160767|1|24.13|22.09|-0.0845|0|0|0|-0.0819|-0.1497
01471|R2000GROWTH||||17291|2021-06-17|15/04/2021|1.71|1.71|322950000|322950000|20.549999237061|1|20.55|23.35|0.1363|0|0|0|0.5268|0.2535
01471|R2000GROWTH||||17291|2021-03-04|15/01/2021|1.12|1.12|257630000|257630000|16.309999465942|1|16.31|16.07|-0.0147|0|0|0|0.2043|0.0358
01471|R2000GROWTH||||17291|2020-12-03|15/10/2020|0.93|0.93|248730000|248730000|15.470000267029|1|15.47|15.91|0.0284|0|0|0|-0.0412|-0.1052
01471|R2000GROWTH||||17291|2020-09-03|15/07/2020|0.97|0.97|277970000|277970000|20.790000915527|1|20.79|18.16|-0.1265|0|0|0|1.2156|0.1897
01471|R2000GROWTH||||17291|2020-06-18|15/04/2020|0.4378|0.44|233640000|233640000|13.920000076294|1|13.92|13.59|-0.0237|0|-0.005|0|3.3868|0.4016
01471|R2000GROWTH||||17291|2020-03-05|15/01/2020|0.0998|0.1|166700000|166700000|8.3199996948242|1|8.32|5.55|-0.3329|0|-0.002|0|0.4443|0.0797
01471|R2000GROWTH||||17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|154390000|6.9400000572205|1|6.94|7.07|0.0187|0|-0.0129|0|2.0043|0.2484
01471|R2000GROWTH||||17291|2019-08-29|15/07/2019|0.023|0.02|123670000|123670000|5.7199997901917|1|5.72|4.62|-0.1923|0|0.15|0|-0.8848|-0.2962
01471|R2000GROWTH||||17291|2019-06-19|15/04/2019|0.1997|0.2|175730000|175730000|6.9400000572205|1|6.94|7.25|0.0447|0|-0.0015|0|0.6249|0.0847
01471|R2000GROWTH||||17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.579999923706|1|8.58|7.65|-0.1084|0|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH||||17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.079999923706|1|9.08|10.82|0.1916|0|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH||||17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.7699999809265|1|7.77|10.78|0.3874|0|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH||||17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.050000190735|1|10.05|9.83|-0.0219|0|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH||||17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.9099998474121|1|6.91|7.49|0.0839|0|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH||||17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.939999580383|1|10.94|10.38|-0.0512|0|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH||||17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.010000228882|1|13.01|10.69|-0.1783|0|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH||||17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.079999923706|1|18.08|17.02|-0.0586|0|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH||||17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.939999580383|1|14.94|14.46|-0.0321|0|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH||||17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.920000076294|1|17.92|16.21|-0.0954|0|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH||||17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.620000839233|1|21.62|21.27|-0.0162|0|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH||||17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|1|16.5|18.16|0.1006|0|0.2222|0.0305|0|0.0489
01471|R2000GROWTH||||17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.420000076294|1|19.42|20.78|0.07|0|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH||||17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.14999961853|1|14.15|14.1|-0.0035|0|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH||||17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|1|12.25|13.85|0.1306|0|0.28|0.1036|0|-0.1834
01471|R2000GROWTH||||17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.119999885559|1|12.12|12.43|0.0256|0|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH||||17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.479999542236|1|10.48|11.01|0.0506|0|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH||||17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3000001907349|1|7.3|7.53|0.0315|0|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH||||17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.069999694824|1|10.07|8.69|-0.137|0|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH||||17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.930000305176|1|12.93|11.92|-0.0781|0|0.1795||0.3143|0.1461
01471|R2000GROWTH||||17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.920000076294|1|8.92|10.55|0.1827|0|0.2069||0.25|0.0616
01471|R2000GROWTH||||17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.3699998855591|1|9.37|9.68|0.0331|0|0.1667|||
01472|R2000GROWTH|TLS|USD|Technology|1167332|2025-08-07|15/06/2025||-0.048||33430000|2.4500000476837|1|2.45|||180037568|||-0.04|0.1453
01472|R2000GROWTH|TLS|USD|Technology|1167332|2025-05-09|15/03/2025|-0.12|-0.05|30620000|29190000|2.4500000476837|1|2.45|2.53|0.0327|180037568|1.4|0.049|2|0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2025-03-10|15/12/2024|-0.04|-0.11|26370000|25620000|2.8699998855591|1|2.87|2.595|-0.0958|210901138|-0.6364|0.0293|-0.6|0.1089
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-11-12|15/09/2024|-0.1|-0.1417|23780000|22990000|4.2449998855591|1|4.245|3.71|-0.126|311942628|-0.2943|0.0344|0.1111|-0.1656
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-08-09|15/06/2024|-0.09|-0.14|28500000|26520000|3.7699999809265|1|3.77|2.625|-0.3037|277037393|-0.3571|0.0747|-0.1|-0.0372
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-05-10|15/03/2024|-0.1|-0.09|29600000|33060000|3.3800001144409|1|3.38|3|-0.1124|248378362|0.1111|-0.1047|0.1111|-0.2798
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-03-15|15/12/2023|-0.09|-0.11|41100000|32110000|3.1500000953674|1|3.15|3.93|0.2476|231476875|-0.1818|0.28|0.2857|0.1354
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-11-09|15/09/2023|-0.07|-0.14|36200000|31970000|3.0599999427795|1|3.06|3.82|0.2484|224863239|-0.5|0.1323|-2.75|0.1003
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-08-09|15/06/2023|0.04|-0.13|32900000|29830000|2.2999999523163|1|2.3|2.58|0.1217|169014852|-1.3077|0.1029|-2|-0.0653
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-05-10|15/03/2023|-0.04|-0.13|35200000|33710000|1.8099999427795|1|1.81|2.22|0.2265|133007339|-0.6923|0.0442|-1.8|-0.2564
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-03-16|15/12/2022|0.05|0.05|47340000|47340000|3.2000000476837|1|3.2|2.42|-0.2437|235151108|0|0|-0.5|-0.2557
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.039999961853|1|11.04|3.49|-0.6839|811271306|0.25|-0.0112|1.5|0.14
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-08-09|15/06/2022|0.04|0.04|55790000|55790000|8.8199996948242|1|8.82|9.16|0.0385|648135208|0|0|-5|0.1122
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|50160000|7|1|7|6.95|-0.0071|514393040|0|0|-1.0909|-0.2175
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-03-16|15/12/2021|0.11|0.11|64100000|64100000|10.270000457764|1|10.27|10.04|-0.0224|754688108|0|0|0.1|-0.0852
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-11-15|15/09/2021|0.1|0.1|70070000|70070000|24.379999160767|1|24.38|17.59|-0.2785|1791557412|0|0|1.5|0.3331
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|15/06/2021|0.04|0.04|52560000|52560000|25.930000305176|1|25.93|25.81|-0.0046|1905458812|0|0|0|-0.0581
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|55790000|35.520000457764|1|35.52|29.66|-0.165|2610177288|-1|0.0002|-1|0.2428
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|15/12/2020|0.08|0.08|44900000|44900000|33.090000152588|1|33.09|37.71|0.1396|2431609396|0|0|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|15/09/2020|-0.005|-0.01|47400000|47410000|23.35000038147|1|23.35|22.51|-0.036|1715868240|-0.5|-0.0002|-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-11-26|15/10/2024||1.66||414000000|||||||||-0.0829|0.035
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-08-23|15/07/2024||1.81||400000000|||||||||0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-06-11|15/05/2024|2.67||447160000||||||||||0|-0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-06-05|15/04/2024|2.67|2.63|447170000|454560000|||||||0.0152|-0.0163|0.0471|-0.0416
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-03-15|15/01/2024|2.55|2.55|466590000|466590000|||||||0|0|0.2439|0.0803
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-11-21|15/10/2023|2.05|1.18|431920000|415610000|||||||0.7373|0.0392|1.4118|0.1521
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-08-25|15/07/2023|0.85|0.74|374900000|377040000|||||||0.1486|-0.0057|-0.6898|-0.1769
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-05-26|15/04/2023|2.74|3.18|455500000|472520000|||||||-0.1384|-0.036|-0.0584|-0.0061
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-03-03|15/01/2023|2.91|3|458300000|482600000|||||||-0.03|-0.0504|0.5|0.0579
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|||||||-0.2114|-0.0121|0.043|0.1028
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-08-25|15/07/2022|1.86|1.86|392810000|392810000|||||||0|0|-0.3564|-0.0737
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-05-27|15/04/2022|2.89|2.89|424050000|424050000|||||||0|0|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-03-04|15/01/2022|1.25|1.25|383350000|383350000|||||||0|0|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|||||||0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|||||||1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|||||||0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|||||||0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|||||||2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|||||||1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|||||||0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|||||||-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|||||||1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|||||||-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|||||||0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|||||||0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|||||||-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|||||||-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|||||||-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|||||||-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|||||||-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|||||||-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|||||||-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|||||||0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|||||||-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|||||||1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|||||||-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|||||||0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|||||||0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|||||||-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|||||||0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|||||||0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-11-21|15/10/2014||0.65||207720000|||||||||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-08-22|15/07/2014||0.39||186320000|||||||||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-05-23|15/04/2014||1.07||246180000|||||||||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-03-14|15/01/2014||0.70||221330000|||||||||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2013-11-22|15/10/2013||0.68||201740000||||||||||
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2025-08-12|15/06/2025||-0.1017||159140000|5.210000038147|1|5.21|||589226668|||0.13|-0.0043
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2025-05-08|15/03/2025|-0.08|-0.09|160000000|159830000|7.0500001907349|1|7.05|5.05|-0.2837|797322091|-0.1111|0.0011|7|-0.0244
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2025-02-20|15/12/2024|-0.01|-0.04|164000000|162460000|7.9699997901917|1|7.97|6.46|-0.1895|901369748|-0.75|0.0095|-0.8889|0.1099
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-11-04|15/09/2024|-0.09|-0.12|147760000|142250000|2.9900000095367|1|2.99|3.66|0.2241|338155035|-0.25|0.0387|-0.3077|0.019
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-08-06|15/06/2024|-0.13|-0.17|145000000|139720000|3.0999999046326|1|3.1|2.38|-0.2323|350595509|-0.2353|0.0378|-7.5|2.436
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-05-07|15/03/2024|0.02|-0.16|42200000|140200000|4.210000038147|1|4.21|4.08|-0.0309|476131339|-1.125|-0.699|-1.2857|-0.7057
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-02-29|15/12/2023|-0.07|-0.07|143370000|143370000|1.710000038147|1|1.71|2.76|0.614|193393017|0|0|-0.5333|0.078
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-11-07|15/09/2023|-0.15|-0.28|133000000|124890000|1.5900000333786|1|1.59|2|0.2579|179821577|-0.4643|0.0649|-0.5|0.0164
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-08-08|15/06/2023|-0.3|-0.39|130850000|132560000|2.2300000190735|1|2.23|2.5|0.1211|252202586|-0.2308|-0.0129|-0.1667|-0.0779
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-05-09|15/03/2023|-0.36|-0.46|141900000|142080000|1.3700000047684|1|1.37|1.225|-0.1058|154940601|-0.2174|-0.0013|0.2414|-0.1112
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|1.3400000333786|1|1.34|1.49|0.1119|151547745|-0.2368|0.0131|-0.2368|0.1189
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-11-08|15/09/2022|-0.38|-0.38|142700000|142700000|1.3899999856949|1|1.39|1.17|-0.1583|157202506|0|0|-0.05|-0.0734
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-08-09|15/06/2022|-0.4|-0.4|154000000|154000000|3.6099998950958|1|3.61|3.1|-0.1413|408274126|0|0|-0.1489|0.0498
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-05-10|15/03/2022|-0.47|-0.47|146700000|146700000|4.6100001335144|1|4.61|3.44|-0.2538|521369482|0|0|0.119|0.0108
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-02-23|15/12/2021|-0.42|-0.42|145130000|145130000|7.9800000190735|1|7.98|7.91|-0.0088|902500728|0|0|-0.1064|0.2212
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.630000114441|1|13.63|16.28|0.1944|1541489347|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35000038147|1|16.35|13.31|-0.1859|1849108672|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.799999237061|1|22.8|16.43|-0.2794|2578573415|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.219999313354|1|28.22|24.825|-0.1203|3191550107|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.619999885559|1|15.62|14.2|-0.0909|1766549026|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.699999809265|1|14.7|14.98|0.019|1662501315|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.119999885559|1|12.12|12.81|0.0569|1370715375|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.949999809265|1|14.95|14.95|0|1690775147|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.930000305176|1|22.93|19.37|-0.1553|2593275928|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|1|17|15.48|-0.0894|1922620593|||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.879999160767|1|17.88|14.28|-0.2013|2022144388|-0.1515|0.0126|-0.2222|0.1432
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/12/2018|-0.36||62090000|||||28.9|-1||||0.3846|0.1977
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/09/2018|-0.26||51840000|||||28.9|-1||||-0.1746|-0.2519
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-05-29|15/03/2019|-0.315||69300000|||||28.9|-1|||||
01475|R2000GROWTH||||48420|2024-05-13|15/03/2024|-1.21|-0.02|3270000|3900000|2.0499999523163|1|2.05|2.45|0.1951|0|59.5|-0.1615|-0.3333|0.2581
01475|R2000GROWTH||||48420|2024-04-17|15/12/2023||-0.03||3100000|2.8099999427795|1|2.81|2.62|-0.0676|0|||0|0.24
01475|R2000GROWTH||||48420|2023-11-13|15/09/2023|-0.02|-0.03|2200000|2500000|10|1|10|9.01|-0.099|0|-0.3333|-0.12|-0.9692|0.0837
01475|R2000GROWTH||||48420|2023-08-10|15/06/2023|-0.65|-0.025|2030000|2800000|24.270000457764|1|24.27|24.23|-0.0016|0|25|-0.275|12|0.6917
01475|R2000GROWTH||||48420|2023-05-29|15/03/2023|-0.05|-0.045|1200000|3050000|25|1|25|25.6|0.024|0|0.1111|-0.6066|0.25|-0.1724
01475|R2000GROWTH||||48420|2023-03-23|15/12/2022|-0.04|-0.0633|1450000|2860000|52|1|52|47.34|-0.0896|0|-0.3681|-0.493|-0.4286|-0.4082
01475|R2000GROWTH||||48420|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|156|1|156|131|-0.1603|0|0.4|-0.3118|0|-0.262
01475|R2000GROWTH||||48420|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|94.610000610352|1|94.61|95.2|0.0062|0|0.4989|0.0779|0.1667|0.1178
01475|R2000GROWTH||||48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|121|1|121|118|-0.0248|0|2|0.3084|-0.5385|0.2969
01475|R2000GROWTH||||48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|165|1|165|147|-0.1091|0|12|0.2053|2.25|2.9992
01475|R2000GROWTH||||48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|481|1|481|458|-0.0478|0|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH||||48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|337|1|337|305|-0.095|0|0|0|0.5|250.0121
01475|R2000GROWTH||||48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|364|1|364|430|0.1813|0|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH||||48420|2021-03-03|15/12/2020|-0.05||1560||530|1|530|424|-0.2|0|||4|-0.9747
01475|R2000GROWTH||||48420|2020-11-12|15/09/2020|-0.01||61720||53.799999237061|1|53.8|54.98|0.0219|0|||-0.75|0.3571
01475|R2000GROWTH||||48420|2020-08-13|15/06/2020|-0.04||45480||62|1|62|61.76|-0.0039|0|||-0.2|-0.4625
01475|R2000GROWTH||||48420|2020-05-08|15/03/2020|-0.05||84620||89.800003051758|1|89.8|89|-0.0089|0|||4|-0.8308
01475|R2000GROWTH||||48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|81|1|81|82.7|0.021|0|0|0|0|0
01475|R2000GROWTH||||48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|161.41999816895|1|161.42|154.04|-0.0457|0|0|0|0|0
01475|R2000GROWTH||||48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|272|1|272|271|-0.0037|0|0|0|-0.5|0.25
01475|R2000GROWTH||||48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|270|1|270|268|-0.0074|0|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH||||48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|344|1|344|327|-0.0494|0|1.5|0.2553|1.5|2.066
01475|R2000GROWTH||||48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|134.39999389648|1|134.4|136|0.0119|0|0|-0.7426|0|-0.7426
01475|R2000GROWTH||||48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|240|1|240|234|-0.025|0|0|0|-0.6667|0
01475|R2000GROWTH||||48420|2018-05-18|15/03/2018|-0.03||500000||245|1|245|258|0.0531|0|||-2.5|-0.0494
01475|R2000GROWTH||||48420|2018-02-28|15/12/2017|0.02||526000||236|1|236|228|-0.0339|0|||-2|27.7432
01475|R2000GROWTH||||48420|2017-11-09|15/09/2017|-0.02||18300||250|1|250|248|-0.008|0|||0|0.3759
01475|R2000GROWTH||||48420|2017-08-14|15/06/2017|-0.02||13300||228|1|228|206|-0.0965|0|||0|0.027
01475|R2000GROWTH||||48420|2017-05-18|15/03/2017|-0.02||12950||276|1|276|282|0.0217|0|||-0.8182|-0.9934
01475|R2000GROWTH||||48420|2014-11-13|15/09/2014|-0.11||1950000||282|1|282|260|-0.078|0||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2025-07-31|15/06/2025||3.39||5810000000|164.67999267578|1|164.68|||8036991641|||0.4549|0.1025
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2025-05-01|15/03/2025|2.21|2.33|5340000000|5270000000|162.96000671387|1|162.96|163.03|0.0004|7953049976|-0.0515|0.0133|-0.3006|-0.0291
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2025-02-11|15/12/2024|3.16|3.25|5500000000|5410000000|185.30000305176|1|185.3|193.32|0.0433|9043324277|-0.0277|0.0166|-0.1173|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-10-31|15/09/2024|3.58|3.21|5500000000|5460000000|177.80000305176|1|177.8|188.17|0.0583|8677296587|0.1153|0.0073|0.1153|0.0036
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-08-01|15/06/2024|3.21|3.59|5480000000|5560000000|174.94999694824|1|174.95|153.42|-0.1231|8538205766|-0.1058|-0.0144|0.3957|0.0243
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-05-02|15/03/2024|2.3|2.55|5350000000|5290000000|154.39999389648|1|154.4|167.7|0.0861|7535289747|-0.098|0.0113|-0.1321|-0.0219
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-02-13|15/12/2023|2.65|3.86|5470000000|5590000000|192.5299987793|1|192.53|143.05|-0.257|9396174761|-0.3135|-0.0215|-0.4098|-0.0301
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-11-02|15/09/2023|4.49|3.89|5640000000|5640000000|131.08000183105|1|131.08|142.8|0.0894|6397188037|0.1542|0|0.2102|-0.0191
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-08-03|15/06/2023|3.71|4.45|5750000000|5940000000|179.46000671387|1|179.46|153.17|-0.1465|8758310894|-0.1663|-0.032|-0.0107|0.0455
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-05-04|15/03/2023|3.75|3.56|5500000000|5440000000|144.08000183105|1|144.08|129.97|-0.0979|7031636033|0.0534|0.011|-0.092|-0.0179
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|153.18|172.2|0.1242|7475749183|0.0897|0.0428|-0.0802|0.0275
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.2799987793|1|137.28|119.97|-0.1261|6699770778|0.0113|-0.0109|0.0716|-0.0055
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-08-04|15/06/2022|4.19|4.19|5480000000|5480000000|129.7200012207|1|129.72|132.44|0.021|6330814986|0|0|0.1543|0.1116
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|3.63|4930000000|4930000000|132.55999755859|1|132.56|140.25|0.058|6469417292|0|0|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|3.17|4850000000|4850000000|123.4700012207|1|123.47|129.12|0.0458|6025791911|0|0|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.74|4730000000|4730000000|135.19999694824|1|135.2|136.58|0.0102|6598259009|0|0|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|2.64|4600000000|4600000000|105.84999847412|1|105.85|114.98|0.0863|5165870724|0|0|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|1.43|4040000000|4040000000|93.980003356934|1|93.98|109.49|0.165|4586571138|0|0|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.22|4130000000|4130000000|89.330001831055|1|89.33|77.31|-0.1346|4359633896|0|0|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.66|4140000000|4140000000|43.950000762939|1|43.95|55|0.2514|2144922301|0|0|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|1.36|2090000000|2090000000|43.900001525879|1|43.9|47.36|0.0788|2142482153|0|0|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.91|1970000000|1970000000|29.120000839233|1|29.12|26.95|-0.0745|1421163552|0|0|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.32|2100000000|2100000000|52.619998931885|1|52.62|48.41|-0.08|2568050221|0|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.52|2150000000|2150000000|50.770000457764|1|50.77|54.24|0.0683|2477763465|0|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.45|2150000000|2150000000|50.740001678467|1|50.74|45.01|-0.1129|2476299414|0|0|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.959999084473|1|56.96|57.09|0.0023|2779858252|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.299999237061|1|54.3|52.75|-0.0285|2650040438|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.180000305176|1|50.18|53.68|0.0697|2448969279|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.150001525879|1|60.15|59.05|-0.0183|2935542148|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.849998474121|1|61.85|59.1|-0.0445|3018508276|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.150001525879|1|68.15|63.6|-0.0668|3325971684|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|1|59.25|64|0.0802|2891618751|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|1|58.25|51.5|-0.1159|2842815059|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|1|68|60.95|-0.1037|3318651056|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.449996948242|1|74.45|73.65|-0.0107|3633434720|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.049999237061|1|60.05|55.15|-0.0816|2930661667|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.029998779297|1|54.03|55.74|0.0316|2636863419|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.349998474121|1|58.35|58.79|0.0075|2847695354|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.900001525879|1|36.9|40.38|0.0943|1800856309|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.659999847412|1|44.66|48.87|0.0943|2179572877|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76000213623|1|65.76|61.32|-0.0675|3209330890|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.940002441406|1|69.94|69.91|-0.0004|3413330338|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.529998779297|1|66.53|66.76|0.0035|3246909569|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.169998168945|1|75.17|77.14|0.0262|3668573438|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.319999694824|1|84.32|83.33|-0.0117|4115127295|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.720001220703|1|85.72|88.12|0.028|4183452538|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.959999084473|1|84.96|82.96|-0.0235|4146361628|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.830001831055|1|76.83|79.82|0.0389|3749587746|0.0071|||
01477|R2000GROWTH||||1075231|2023-05-04|15/03/2023||0.28||144580000|33.990001678467|1|33.99|||0|||-0.1515|-0.0201
01477|R2000GROWTH||||1075231|2023-02-22|15/12/2022|-0.1|0.33|139820000|147550000|33.830001831055|1|33.83|33.83|0|0|-1.303|-0.0524|-1.2941|-0.0397
01477|R2000GROWTH||||1075231|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.659999847412|1|33.66|33.6|-0.0018|0|0.0968|-0.0119|0.1333|0.0576
01477|R2000GROWTH||||1075231|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.340000152588|1|27.34|33.51|0.2257|0|0.1416|-0.0113|0.5|0.0846
01477|R2000GROWTH||||1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.450000762939|1|22.45|22.73|0.0125|0|0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH||||1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.420000076294|1|23.42|23.69|0.0115|0|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH||||1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.360000610352|1|21.36|21.91|0.0257|0|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH||||1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.530000686646|1|27.53|26.57|-0.0349|0|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH||||1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.309999465942|1|27.31|28.62|0.048|0|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH||||1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.629999160767|1|26.63|25.46|-0.0439|0|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH||||1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.969999313354|1|22.97|24.46|0.0649|0|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH||||1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.909999847412|1|23.91|26.11|0.092|0|10|0.0988|0|-0.1519
01477|R2000GROWTH||||1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|20.63|20.29|-0.0165|0|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH||||1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.790000915527|1|26.79|25.28|-0.0564|0|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH||||1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.430000305176|1|27.43|27.97|0.0197|0|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH||||1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.280000686646|1|30.28|30.17|-0.0036|0|0.2308|0.0016|1|0.1078
01477|R2000GROWTH||||1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.379999160767|1|29.38|29.29|-0.0031|0|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH||||1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.819999694824|1|25.82|26.01|0.0074|0|0|0.0007|0.0588|0.0419
01477|R2000GROWTH||||1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.940000534058|1|24.94|27.55|0.1047|0|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH||||1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.89999961853|1|21.9|20.49|-0.0644|0|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH||||1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.860000610352|1|19.86|21.48|0.0816|0|-0.156|0|1.11|9.1825
01477|R2000GROWTH||||1075231|2018-03-07|15/12/2017|0.02||12600000|||||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH||||1075231|2018-02-13|15/09/2017|-0.16||132600000|||||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH||||1075231|2017-11-08|15/06/2017|-0.12||123900000|||||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH||||1075231|2017-08-01|15/03/2017|-0.19||109600000|||||19.02|-1|||||
01478|R2000GROWTH|CEVA|USD|Technology|15693|2025-08-06|15/06/2025||0.06||25980000|||||||||-0.25|-0.0189
01478|R2000GROWTH|CEVA|USD|Technology|15693|2025-05-07|15/03/2025|0.06|0.08|24200000|26480000|||||||-0.25|-0.0861|-0.4545|-0.1712
01478|R2000GROWTH|CEVA|USD|Technology|15693|2025-02-13|15/12/2024|0.11|0.11|29200000|26960000|||||||0|0.0831|-0.2143|0.0735
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-11-07|15/09/2024|0.14|0.1|27200000|26790000|||||||0.4|0.0153|-0.1765|-0.0436
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-08-07|15/06/2024|0.17|0.03|28440000|24480000|||||||4.6667|0.1618|-4.4|0.2869
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-05-09|15/03/2024|-0.05|0.03|22100000|23120000|||||||-2.6667|-0.0441|-1.5|-0.0868
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-02-14|15/12/2023|0.1|0.06|24200000|24320000|||||||0.6667|-0.0049|4|0.0041
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-11-08|15/09/2023|0.02|0.03|24100000|27400000|||||||-0.3333|-0.1204|-2|-0.0791
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-08-09|15/06/2023|-0.02|0.07|26170000|30910000|||||||-1.2857|-0.1533|0|-0.0882
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-05-10|15/03/2023|0.00|0.12|28700000|31200000|||||||-1|-0.0801|-1|-0.1407
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|||||||0.3529|0.0328|0.15|-0.0077
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|||||||-0.0476|-0.0391|0.1111|0.0139
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-08-09|15/06/2022|0.18|0.18|33200000|33200000|||||||0|0|0|-0.0346
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-05-10|15/03/2022|0.18|0.18|34390000|34390000|||||||0|0|-0.1818|0.0044
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-02-15|15/12/2021|0.22|0.22|34240000|34240000|||||||0|0|0.1|0.0442
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-11-09|15/09/2021|0.2|0.2|32790000|32790000|||||||0|0|-0.0909|0.0765
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|15/06/2021|0.22|0.22|30460000|30460000|||||||0|0|21|0.1992
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-05-10|15/03/2021|0.01|0.01|25400000|25400000|||||||0|0|-0.95|-0.0977
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-02-16|15/12/2020|0.2|0.2|28150000|28150000|||||||0|0|0.25|0.1278
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-11-05|15/09/2020|0.16|0.16|24960000|24960000|||||||0|0|0.3333|0.0572
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-08-10|15/06/2020|0.12|0.12|23610000|23610000|||||||0|0|0.0909|-0.0004
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-05-11|15/03/2020|0.11|0.11|23620000|23620000|||||||0|0|-0.6333|-0.1657
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-02-18|15/12/2019|0.3|0.3|28310000|28310000|||||||0|0|0.3636|0.2062
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-11-07|15/09/2019|0.22|0.22|23470000|23470000|||||||0|0|3.4|0.2755
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-08-08|15/06/2019|0.05|0.05|18400000|18400000|||||||0|0|4|0.0843
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|||||||-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|||||||-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|||||||0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|||||||-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|||||||-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|||||||0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|||||||0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|||||||0.037|0.042|0|-0.0333
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|||||||0|0.0124|-0.125|0.0042
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|||||||0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|||||||0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|||||||0.1667|0|0.2353|0.0357
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|||||||0.0625|0.0104|0|0.0274
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|||||||0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|||||||0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|||||||0.2|0.0175|0|-0.034
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|||||||-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|||||||0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|||||||0.2|0.0181|0|0.5293
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|||||||-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|||||||0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|||||||0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|||||||0|||
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2025-08-06|15/06/2025|||||0.00200000009499|1|0.002|||366804|||0|0
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2025-05-26|15/03/2025|||||0.00200000009499|1|0.002|||366804|||0|0
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2025-02-28|15/12/2024|-0.16|-0.11|22530000|34870000|0.00200000009499|1|0.002|||366804|0.4545|-0.3539|-0.0833|0.0965
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2024-11-29|15/09/2024||-0.12||31800000|0.00200000009499|1|0.002|||366804|||-0.0769|0.2485
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2024-07-31|15/06/2024||-0.13||25470000|0.00200000009499|1|0.002|||366804|||-0.0714|0.0192
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2024-05-02|15/03/2024||-0.14||24990000|0.00200000009499|1|0.002|||366804|||0.0769|-0.1849
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2024-03-14|15/12/2023||-0.13||30660000|0.00200000009499|1|0.002|||366804|||-0.1333|0.2597
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2023-11-09|15/09/2023||-0.15||24340000|0.00200000009499|1|0.002|0.002|0|366804|||0|0.0129
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2023-08-03|15/06/2023|-0.1522|-0.15|19140000|24030000|0.02199999988079|1|0.022|0.017|-0.2273|4034845|0.0147|-0.2035|-0.0488|-0.1493
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2023-05-10|15/03/2023|-0.16|-0.15|22500000|24700000|0.9433000087738|1|0.9433|0.8281|-0.1221|173003144|0.0667|-0.0891|0.0667|-0.3516
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|4.3800001144409|1|4.38|4.32|-0.0137|803300947|-0.0625|0.0239|0.0714|0.3099
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2022-11-01|15/09/2022|-0.14|-0.14|26490000|26490000|4.289999961853|1|4.29|4.32|0.007|786794736|0|0|-0.0667|0.1959
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2022-08-02|15/06/2022|-0.15|-0.15|22150000|22150000|2.9500000476837|1|2.95|3.42|0.1593|541036021|0|0|0.0714|0.1732
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2022-05-05|15/03/2022|-0.14|-0.14|18880000|18880000|2.6900000572205|1|2.69|2.74|0.0186|493351493|0|0|-0.125|-0.0741
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2022-02-24|15/12/2021|-0.16|-0.16|20390000|20390000|3.6500000953674|1|3.65|4.14|0.1342|669417456|0|0|0.0667|0.0631
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|7.53|7.59|0.008|1381017385|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|6.78|6.16|-0.0914|1243465856|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|4.8|5.44|0.1333|880329817|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|4.25|4.21|-0.0094|779458662|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|3.05|2.78|-0.0885|559376207|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2.44|2.53|0.0369|447500983|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|1.93|1.9|-0.0155|353965924|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1|1.69|1.35|-0.2012|309949455|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.6099998950958|1|2.61|2.76|0.0575|478679300|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.5100002288818|1|6.51|3.1|-0.5238|1193947309|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.6999998092651|1|6.7|7.96|0.1881|1228793620|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.7299995422363|1|8.73|8.17|-0.0641|1601099708|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.4499998092651|1|9.45|6.63|-0.2984|1733149224|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.189999580383|1|12.19|10.44|-0.1436|2235670766|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.5599999427795|1|7.56|7.31|-0.0331|1386519397|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.2399997711182|1|8.24|7.81|-0.0522|1511232751|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.5100002288818|1|8.51|8|-0.0599|1560751385|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.210000038147|1|5.21|5.73|0.0998|955524625|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.5599999427795|1|6.56|6.1|-0.0701|1203117359|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.1999998092651|1|6.2|6.02|-0.029|1137092601|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|1|2.75|2.79|0.0145|504355605|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.2999999523163|1|3.3|2.98|-0.097|605226717|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAYQ|USD|Financials|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.789999961853|1|4.79|4.6|-0.0397|878495755|0.1667|-0.0073||
01480|R2000GROWTH||||100207|2025-08-12|15/06/2025||-0.0108||37930000|1.8500000238419|1|1.85|||0|||-0.46|0.1074
01480|R2000GROWTH||||100207|2025-05-06|15/03/2025|0.01|-0.02|38900000|34250000|2.1300001144409|1|2.13|2.26|0.061|0|-1.5|0.1358|-0.5|-0.0461
01480|R2000GROWTH||||100207|2025-02-27|15/12/2024|0.02|-0.03|40780000|37300000|1.710000038147|1|1.71|2.47|0.4444|0|-1.6667|0.0933|-1.6667|0.2429
01480|R2000GROWTH||||100207|2024-11-12|15/09/2024|-0.03|-0.04|32810000|36610000|1.8400000333786|1|1.84|1.21|-0.3424|0|-0.25|-0.1038|-0.5|-0.0891
01480|R2000GROWTH||||100207|2024-08-06|15/06/2024|-0.06|-0.04|36020000|36090000|2.6300001144409|1|2.63|2|-0.2395|0|0.5|-0.0019|2|0.038
01480|R2000GROWTH||||100207|2024-05-07|15/03/2024|-0.02|-0.07|34700000|32810000|2.8399999141693|1|2.84|3.01|0.0599|0|-0.7143|0.0576|-0.7143|0.014
01480|R2000GROWTH||||100207|2024-03-12|15/12/2023|-0.07|-0.16|34220000|31140000|2.4100000858307|1|2.41|3.01|0.249|0|-0.5625|0.0989|-0.5882|0.0888
01480|R2000GROWTH||||100207|2023-11-14|15/09/2023|-0.17|-0.29|31430000|32750000|0.54579997062683|1|0.5458|0.86|0.5757|0|-0.4138|-0.0403|-0.5143|-0.0104
01480|R2000GROWTH||||100207|2023-08-14|15/06/2023|-0.35|-0.22|31760000|31700000|1.6200000047684|1|1.62|1.675|0.034|0|0.5909|0.0019|0.2963|0.0722
01480|R2000GROWTH||||100207|2023-05-11|15/03/2023|-0.27|-0.28|29620000|30840000|2.4500000476837|1|2.45|1.4|-0.4286|0|-0.0357|-0.0396|0.5882|-0.0137
01480|R2000GROWTH||||100207|2023-03-23|15/12/2022|-0.17|-0.32|30030000|27240000|1.9700000286102|1|1.97|1.905|-0.033|0|-0.4688|0.1024|-0.5526|0.1306
01480|R2000GROWTH||||100207|2022-11-08|15/09/2022|-0.38|-0.38|26560000|26560000|3.420000076294|1|3.42|3.01|-0.1199|0|0|0|-0.3091|-0.0387
01480|R2000GROWTH||||100207|2022-08-09|15/06/2022|-0.55|-0.55|27630000|27630000|3.5699999332428|1|3.57|4.7|0.3165|0|0|0|-0.127|0.1777
01480|R2000GROWTH||||100207|2022-05-09|15/03/2022|-0.63|-0.63|23460000|23460000|4.1100001335144|1|4.11|3.5|-0.1484|0|0|0|0.1667|0.1355
01480|R2000GROWTH||||100207|2022-02-28|15/12/2021|-0.54|-0.54|20660000|20660000|7.5500001907349|1|7.55|5.755|-0.2377|0|0|0|0.0588|-0.1106
01480|R2000GROWTH||||100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.420000076294|1|11.42|11.51|0.0079|0|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH||||100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.800000190735|1|11.8|11.76|-0.0034|0|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH||||100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.629999160767|1|16.63|18.48|0.1112|0|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH||||100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.860000610352|1|17.86|18.05|0.0106|0|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH||||100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.309999465942|1|17.31|16.42|-0.0514|0|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH||||100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.89999961853|1|16.9|15.31|-0.0941|0|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH||||100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.380000114441|1|14.38|14.72|0.0236|0|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH||||100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.64999961853|1|18.65|18.46|-0.0102|0|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH||||100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.590000152588|1|20.59|20.12|-0.0228|0|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH||||100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.360000610352|1|16.36|16.44|0.0049|0|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH||||100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.930000305176|1|16.93|18|0.0632|0|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH||||100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.069999694824|1|28.07|27.67|-0.0143|0|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH||||100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.889999389648|1|28.89|29.98|0.0377|0|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH||||100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.049999237061|1|38.05|39|0.025|0|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH||||100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.39999961853|1|30.4|30.75|0.0115|0|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH||||100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.64999961853|1|22.65|20.35|-0.1015|0|0.3797|0.0818|0|0.1727
01480|R2000GROWTH||||100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.049999237061|1|16.05|16|-0.0031|0|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH||||100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|1|16|15.4|-0.0375|0|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH||||100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|1|15.25|15.65|0.0262|0|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH||||100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85000038147|1|13.85|13.9|0.0036|0|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH||||100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|1|15.75|17.85|0.1333|0|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH||||100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.89999961853|1|18.9|19.86|0.0508|0|0.2188||0|9.4571
01480|R2000GROWTH||||100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.39999961853|1|16.4|17.24|0.0512|0|0.2717||0.2717|0
01480|R2000GROWTH||||100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.329999923706|1|18.33|19.24|0.0496|0|0.3939||0.0575|0
01480|R2000GROWTH||||100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.770000457764|1|28.77|26.48|-0.0796|0|0.2985||0.381|0
01480|R2000GROWTH||||100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.579999923706|1|31.58|30.02|-0.0494|0|-0.0308||-0.1486|0
01480|R2000GROWTH||||100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.069999694824|1|12.07|14.13|0.1707|0|0.0882||0.0571|0
01480|R2000GROWTH||||100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.020000457764|1|13.02|15.47|0.1882|0|-0.1139||0.0606|0
01480|R2000GROWTH||||100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.9299998283386|1|7.93|8.28|0.0441|0|-0.1429||-0.1538|0
01480|R2000GROWTH||||100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.5500001907349|1|8.55|8.54|-0.0012|0|0.0541||0.0541|0
01480|R2000GROWTH||||100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.449999809265|1|12.45|11.31|-0.0916|0|0.1045|||
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2024-10-24|15/08/2024|-0.56|-0.33|771000000|680800000|10.079999923706|1|10.08|||479813036|0.697|0.1325|-0.0508|0.1439
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2024-07-02|15/05/2024|-0.59|-0.66|674000000|693900000|10.079999923706|1|10.08|||479813036|-0.1061|-0.0287|-0.4327|0.0853
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2024-04-04|15/02/2024|-1.04|-0.66|621000000|646850000|10.079999923706|1|10.08|||479813036|0.5758|-0.04|0.625|-0.0773
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2024-01-04|15/11/2023|-0.64|-0.61|673000000|602700000|10.079999923706|1|10.08|||479813036|0.0492|0.1166|-2.3617|-0.0627
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2023-10-25|15/08/2023|0.47|0.35|718000000|721300000|10.079999923706|1|10.08|||479813036|0.3429|-0.0046|34|11.0599
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|10.08|||479813036|||-0.5|-0.1018
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-08-09|15/06/2022|-0.27|0.02|58290000|66590000|10.220000267029|1|10.22|10.08|-0.0137|486477123|-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.829999923706|1|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.010000228882|1|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.009998321533|1|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.090000152588|1|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85000038147|1|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.369998931885|1|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.069999694824|1|39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.479999542236|1|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.560001373291|1|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|1|53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.040000915527|1|33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.040000915527|1|33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.790000915527|1|70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|1|76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.040000915527|1|36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.369998931885|1|50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.319999694824|1|22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2025-08-05|15/06/2025||-0.3943||23460000|3.1099998950958|1|3.11|||125200905|||0.011|0.0649
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2025-04-30|15/03/2025|-0.36|-0.39|22500000|22030000|5.2699999809265|1|5.27|3.77|-0.2846|212157167|-0.0769|0.0213|0.0909|-0.0546
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2025-02-19|15/12/2024|-0.33|-0.45|23800000|22290000|6.9899997711182|1|6.99|8.78|0.2561|281400105|-0.2667|0.0677|-1.9167|0.1667
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-10-30|15/09/2024|0.36|-0.45|20400000|20290000|6.7699999809265|1|6.77|6.25|-0.0768|272543457|-1.8|0.0054|-1.9231|-0.0192
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-07-31|15/06/2024|-0.39|-0.42|20800000|20150000|7.0599999427795|1|7.06|6.49|-0.0807|284218138|-0.0714|0.0323|0.0833|0.1005
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-05-01|15/03/2024|-0.36|-0.43|18900000|17790000|7.6100001335144|1|7.61|9.38|0.2326|306359786|-0.1628|0.0624|0|-0.0192
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-02-21|15/12/2023|-0.36|-0.41|19270000|18240000|14.409999847412|1|14.41|11.86|-0.177|580110958|-0.122|0.0565|-0.0769|0.0887
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-10-30|15/09/2023|-0.39|-0.43|17700000|16390000|8.2200002670288|1|8.22|8.79|0.0693|330916883|-0.093|0.0799|-0.093|0.0291
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-08-02|15/06/2023|-0.43|-0.44|17200000|15860000|13.810000419617|1|13.81|13.25|-0.0406|555956465|-0.0227|0.0845|0.0238|0.1862
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-05-02|15/03/2023|-0.42|-0.42|14500000|13580000|12.319999694824|1|12.32|12.46|0.0114|495972720|0|0.0677|0.1053|-0.0584
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|8.72|10.53|0.2076|351045646|-0.0952|0.1016|0|0.1407
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-11-03|15/09/2022|-0.38|-0.38|13500000|13500000|13.640000343323|1|13.64|4.82|-0.6466|549112682|0|0|-0.05|-0.0323
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022|-0.4|-0.4|13950000|13950000|17.5|1|17.5|19.11|0.092|704506723|0|0|-0.0698|0.2929
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.43|10790000|10790000|25.079999923706|1|25.08|25.23|0.006|1009658774|0|0|0.2286|-0.213
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.35|13710000|13710000|26.940000534058|1|26.94|25.08|-0.069|1084537799|0|0|0.25|0.0339
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.040000915527|1|40.04|42.87|0.0707|1611911418|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.229999542236|1|40.23|40.27|0.001|1619560293|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.090000152588|1|47.09|43.01|-0.0866|1895726953|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.169998168945|1|60.17|57.7|-0.0411|2422295326|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.110000610352|1|48.11|45.73|-0.0495|1936789649|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||||39.31|-1||||295.5|-0.6425
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/12/2019|-0.02||10350000|||||39.31|-1||||0|0.1374
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/09/2019|-0.02||9100000|||||39.31|-1|||||
01483|R2000GROWTH||||1052242|2025-07-30|15/06/2025||-0.29||61400000|||||||||-0.3256|0.1881
01483|R2000GROWTH||||1052242|2025-05-07|15/03/2025|-0.39|-0.43|52410000|51680000|||||||-0.093|0.0141|-0.4348|-0.0055
01483|R2000GROWTH||||1052242|2025-03-04|15/12/2024|-0.69|-0.3|52700000|50720000|||||||1.3|0.039|1.0294|-0.0343
01483|R2000GROWTH||||1052242|2024-11-06|15/09/2024|-0.34|-0.23|54570000|53730000|||||||0.4783|0.0156|0.3077|0.0335
01483|R2000GROWTH||||1052242|2024-08-05|15/06/2024|-0.26|-0.26|52800000|52520000|||||||0|0.0053|-0.1333|0.1815
01483|R2000GROWTH||||1052242|2024-05-06|15/03/2024|-0.3|-0.3|44690000|44690000|||||||0|0|0.0345|0.1882
01483|R2000GROWTH||||1052242|2024-03-06|15/12/2023|-0.29|-0.27|37610000|37730000|||||||0.0741|-0.0032|1.2308|-0.059
01483|R2000GROWTH||||1052242|2023-11-06|15/09/2023|-0.13|-0.21|39970000|40370000|||||||-0.381|-0.0099|-0.3158|0.0093
01483|R2000GROWTH||||1052242|2023-07-31|15/06/2023|-0.19|-0.21|39600000|39270000|||||||-0.0952|0.0084|-1.6552|0.2536
01483|R2000GROWTH||||1052242|2023-05-01|15/03/2023|0.29|-0.35|31590000|29440000|||||||-1.8286|0.073|-1.9063|0.0194
01483|R2000GROWTH||||1052242|2023-02-28|15/12/2022|-0.32|-0.32|30990000|30990000|||||||0|0|5.4|-0.1133
01483|R2000GROWTH||||1052242|2022-10-31|15/09/2022|-0.05|-0.05|34950000|34950000|||||||0|0|-0.7059|0.0613
01483|R2000GROWTH||||1052242|2022-08-03|15/06/2022|-0.17|-0.17|32930000|32930000|||||||0|0|-0.4333|0.4061
01483|R2000GROWTH||||1052242|2022-05-04|15/03/2022|-0.3|-0.3|23420000|23420000|||||||0|0|0.25|-0.056
01483|R2000GROWTH||||1052242|2022-03-02|15/12/2021|-0.24|-0.24|24810000|24810000|||||||0|0|0.6|-0.0108
01483|R2000GROWTH||||1052242|2021-11-03|15/09/2021|-0.15|-0.15|25080000|25080000|||||||0|0|0.3636|-0.0607
01483|R2000GROWTH||||1052242|2021-08-04|15/06/2021|-0.11|-0.11|26700000|26700000|||||||0|0|-0.56|0.2442
01483|R2000GROWTH||||1052242|2021-05-05|15/03/2021|-0.25|-0.25|21460000|21460000|||||||0|0|-0.6575|0.1342
01483|R2000GROWTH||||1052242|2021-03-10|15/12/2020|-0.73|-0.73|18920000|18920000|||||||0|0|2.0417|-0.1481
01483|R2000GROWTH||||1052242|2020-11-04|15/09/2020|-0.24|-0.24|22210000|22210000|||||||0|0|-0.5556|0.6343
01483|R2000GROWTH||||1052242|2020-08-05|15/06/2020|-0.54|-0.54|13590000|13590000|||||||0|0|0.8|-0.1693
01483|R2000GROWTH||||1052242|2020-05-05|15/03/2020|-0.3|-0.3|16360000|16360000|||||||0|0|0.0345|-0.1367
01483|R2000GROWTH||||1052242|2020-03-04|15/12/2019|-0.29|-0.29|18950000|18950000|||||||0|0|0.4758|-0.0863
01483|R2000GROWTH||||1052242|2019-11-07|15/09/2019|-0.1965|-0.2|20740000|20740000|||||||-0.0175|0|0.0917|0.1396
01483|R2000GROWTH||||1052242|2019-08-07|15/06/2019|-0.18|-0.18|18200000|18200000|||||||0|0|-0.1429|0.2415
01483|R2000GROWTH||||1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|||||||0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH||||1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|||||||0|0.0246|0.2667|-0.079
01483|R2000GROWTH||||1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|||||||0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH||||1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|||||||0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH||||1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|||||||0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH||||1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|||||||24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH||||1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|||||||1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH||||1052242|2017-08-30|15/06/2017|-0.71||11800000||||||||||2.087|0.209
01483|R2000GROWTH||||1052242|2017-08-10|15/03/2017|-0.23||9760000|||||||||||
01484|R2000GROWTH||||15493|2024-11-05|15/09/2024|||||459.92001342773|1|459.92|||0|||0|0
01484|R2000GROWTH||||15493|2024-08-09|15/06/2024|0.23||48770000||458.61999511719|1|458.62|459.02|0.0009|0|||0|0
01484|R2000GROWTH||||15493|2024-05-10|15/03/2024|||||427.79998779297|1|427.8|439.7|0.0278|0|||0|0
01484|R2000GROWTH||||15493|2024-02-29|15/12/2023|3.65||43600000||362.98999023438|1|362.99|358.87|-0.0114|0|||1.1856|0.0406
01484|R2000GROWTH||||15493|2023-11-07|15/09/2023|1.67||41900000||332.39999389648|1|332.4|320.4|-0.0361|0|||-0.5523|-0.0443
01484|R2000GROWTH||||15493|2023-08-08|15/06/2023|3.73||43840000||532|1|532|547.9|0.0299|0|||0.8838|0.0963
01484|R2000GROWTH||||15493|2023-05-10|15/03/2023|1.98||39990000||546.98999023438|1|546.99|555|0.0146|0|||-0.5787|-0.067
01484|R2000GROWTH||||15493|2023-02-27|15/12/2022|4.7||42860000||682.79998779297|1|682.8|568|-0.1681|0|||-0.0486|-0.0397
01484|R2000GROWTH||||15493|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|629.18|623.96|-0.0083|0|||-0.05|-0.0869
01484|R2000GROWTH||||15493|2022-08-08|15/06/2022|5.2||48880000||650|1|650|636.48|-0.0208|0|||0.104|0.0369
01484|R2000GROWTH||||15493|2022-05-09|15/03/2022|4.71||47140000||635|1|635|629.21|-0.0091|0|||0.0467|0.17
01484|R2000GROWTH||||15493|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|692.1|715.46|0.0338|0|||-0.0175|-0.06
01484|R2000GROWTH||||15493|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|781.69|802|0.026|0|||-0.0615|0.004
01484|R2000GROWTH||||15493|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|646.9|644.8|-0.0032|0|||0.1564|0.0899
01484|R2000GROWTH||||15493|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|625.97|617|-0.0143|0|||0.0498|0.215
01484|R2000GROWTH||||15493|2021-02-26|15/12/2020|4.02||32240000||640|1|640|638.81|-0.0019|0|||0.0177|-0.0459
01484|R2000GROWTH||||15493|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|602.1|593.7|-0.014|0|||-0.156|-0.1101
01484|R2000GROWTH||||15493|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|647.03|663|0.0247|0|||-0.023|-0.1289
01484|R2000GROWTH||||15493|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|663.21|678.89|0.0236|0|||0.1062|0.2646
01484|R2000GROWTH||||15493|2020-02-26|15/12/2019|4.33||34470000||660|1|660|624.61|-0.0536|0|||-0.1592|-0.1134
01484|R2000GROWTH||||15493|2019-11-01|15/09/2019|5.15||38880000||843.42999267578|1|843.43|817.99|-0.0302|0|||-0.0058|-0.0304
01484|R2000GROWTH||||15493|2019-08-07|15/06/2019|5.18||40100000||761.29998779297|1|761.3|752.29|-0.0118|0|||0.0217|-0.0363
01484|R2000GROWTH||||15493|2019-05-08|15/03/2019|5.07||41610000||854.11999511719|1|854.12|880.96|0.0314|0|||0.2188|0.1912
01484|R2000GROWTH||||15493|2019-02-26|15/12/2018|4.16||34930000||807.79998779297|1|807.8|803.99|-0.0047|0|||-0.1613|-0.1105
01484|R2000GROWTH||||15493|2018-11-01|15/09/2018|4.96||39270000||682.17999267578|1|682.18|682.18|0|0|||0.0464|0.0108
01484|R2000GROWTH||||15493|2018-08-07|15/06/2018|4.74||38850000||642|1|642|635|-0.0109|0|||0.0372|-0.014
01484|R2000GROWTH||||15493|2018-05-09|15/03/2018|4.57||39400000||616.90002441406|1|616.9|599|-0.029|0|||0.6321|0.1581
01484|R2000GROWTH||||15493|2018-02-22|15/12/2017|2.8||34020000||526.79998779297|1|526.8|547.8|0.0399|0|||-0.3473|-0.1024
01484|R2000GROWTH||||15493|2017-11-02|15/09/2017|4.29||37900000||647.15002441406|1|647.15|662|0.0229|0|||-0.2056|0.0481
01484|R2000GROWTH||||15493|2017-08-08|15/06/2017|5.4||36160000||642|1|642|645.05|0.0048|0|||0.0075|-0.0608
01484|R2000GROWTH||||15493|2017-05-03|15/03/2017|5.36||38500000||518.45001220703|1|518.45|516.2|-0.0043|0|||0.7867|0.1565
01484|R2000GROWTH||||15493|2017-02-27|15/12/2016|3||33290000||491|1|491|488.05|-0.006|0|||0|-0.1202
01484|R2000GROWTH||||15493|2016-11-03|15/09/2016|||37840000||430.5|1|430.5|444.5|0.0325|0|||0|0.047
01484|R2000GROWTH||||15493|2016-08-02|15/06/2016|||36140000||460.0299987793|1|460.03|461.77|0.0038|0|||0|-0.0022
01484|R2000GROWTH||||15493|2016-05-04|15/03/2016|||36220000||398.19000244141|1|398.19|404|0.0146|0|||0|-0.0382
01484|R2000GROWTH||||15493|2015-08-05|15/06/2015|||37660000||398|1|398|396.44|-0.0039|0|||0|-0.0172
01484|R2000GROWTH||||15493|2015-05-04|15/03/2015|||38320000||326.79998779297|1|326.8|331.24|0.0136|0|||0|-0.4636
01484|R2000GROWTH||||15493|2014-07-28|15/06/2014|||71440000||283.10000610352|1|283.1|286.41|0.0117|0|||0|0
01484|R2000GROWTH||||15493|2014-05-12|15/03/2014|||||300.38000488281|1|300.38|314.36|0.0465|0|||0|0
01484|R2000GROWTH||||15493|2014-03-24|15/12/2013|||||311.79998779297|1|311.8|312.4|0.0019|0|||0|0
01484|R2000GROWTH||||15493|2013-11-04|15/09/2013|||||267.85998535156|1|267.86|270.04|0.0081|0||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2025-08-01|15/06/2025||-0.0444||8200000|5.4000000953674|1|5.4|||1170014635|||-0.3657|-0.645
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2025-05-08|15/03/2025|-0.13|-0.07|16900000|23100000|4.75|1|4.75|4.76|0.0021|1029179522|0.8571|-0.2684|-0.3158|-0.5765
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2025-02-26|15/12/2024|-0.19|-0.03|39910000|45250000|4.3600001335144|1|4.36|4.02|-0.078|944678495|5.3333|-0.118|1.7143|8.8543
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-10-31|15/09/2024|-0.07|-0.0433|4050000|5100000|6.3299999237061|1|6.33|5.6|-0.1153|1371517115|0.6166|-0.2059|0.75|-0.5356
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-08-02|15/06/2024|-0.04|-0.04|8720000|8720000|5.2300000190735|1|5.23|4.74|-0.0937|1133180825|0|0|-3|-0.6571
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-05-03|15/03/2024|0.02|0.02|25430000|25430000|5.5999999046326|1|5.6|5.76|0.0286|1213348468|0|0|-1.1429|53.6882
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-02-23|15/12/2023|-0.14|-0.14|465000|465000|6.0999999046326|1|6.1|6.32|0.0361|1321683155|0|0|-3|-0.9577
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-11-03|15/09/2023|0.07|0.07|10990000|10990000|8.1599998474121|1|8.16|7.66|-0.0613|1768022051|0|0|-3.3333|0.602
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-08-07|15/06/2023|-0.03|-0.03|6860000|4900000|6.0700001716614|1|6.07|6.36|0.0478|1315183131|0|0.4|-1.0417|-0.6502
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-05-05|15/03/2023|0.72|0.72|19610000|19610000|5.6799998283386|1|5.68|6.05|0.0651|1230682001|0|0|-7.5455|107.9444
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-03-08|15/12/2022|-0.11|-0.11|180000|180000|6.0999999046326|1|6.1|5.78|-0.0525|1321683155|0|0|0.8333|-0.9386
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-11-04|15/09/2022|-0.06|-0.06|2930000|2930000|6.6999998092651|1|6.7|7.2|0.0746|1451684758|0|0|-0.4545|-0.5492
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6470000|6.6999998092651|1|6.7|7.17|0.0701|1451684758|0|0.0046|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09|-0.09|2940000|2940000|5.8400001525879|1|5.84|6.52|0.1164|1265349171|0|0|-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|0.2|1700000|1700000|8.2700004577637|1|8.27|9.47|0.1451|1791855814|0|0|-21|1.4286
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.01|700000|700000|7.8400001525879|1|7.84|8.55|0.0906|1698687917|0|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|0.04|650000|650000|5.25|1|5.25|5.15|-0.019|1137514208|0|0|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.08|353000|353000|5.4099998474121|1|5.41|5.7|0.0536|1172181275|0|0|1|-0.1175
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.04|400000|400000|6.5199999809265|1|6.52|5.98|-0.0828|1412684308|0|0|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.5099999904633|1|1.51|1.45|-0.0397|327170751|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.08|400000|400000|1.710000038147|1|1.71|1.71|0|370504636|0|0|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.05|393000|393000|1.7999999523163|1|1.8|1.8|0|390004861|0|0|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.1|701000|701000|0.85500001907349|1|0.855|0.899|0.0515|185252318|0|0|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|423000|2|1|2|2|0|433338746|0|0|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.1|3070000|3070000|1.7300000190735|1|1.73|1.72|-0.0058|374838019|0|0|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.9100000858307|1|2.91|2.76|-0.0515|630507894|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.7400000095367|1|2.74|2.99|0.0912|593674084|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.4700000286102|1|3.47|3.7|0.0663|751842731|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.0299999713898|1|3.03|3.51|0.1584|656508194|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.9400000572205|1|1.94|1.93|-0.0052|420338596|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.5800000429153|1|1.58|1.61|0.019|342337619|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.3899999856949|1|1.39|1.34|-0.036|301170425|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.7699999809265|1|1.77|1.62|-0.0847|383504786|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.539999961853|1|1.54|1.73|0.1234|333670826|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.1800000667572|1|2.18|2.01|-0.078|472339248|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.3799999952316|1|1.38|1.32|-0.0435|299003734|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.1800000667572|1|2.18|2.23|0.0229|472339248|||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.170000076294|1|2.17|2.21|0.0184|470172556|||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.3900001049042|1|2.39|2.37|-0.0084|517839824|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.6500000953674|1|2.65|2.48|-0.0642|574173859|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.9900000095367|1|3.99|4.22|0.0576|864510800|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.7300000190735|1|4.73|5|0.0571|1024846138||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2025-07-16|15/06/2025||-0.0898||365380000|9.210000038147|1|9.21|||208701889|||-1.2494|-0.2076
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2025-04-30|15/03/2025|-0.38|0.36|393260000|461110000|7.5900001525879|1|7.59|8.05|0.0606|171992113|-2.0556|-0.1471|0.8095|0.0431
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2025-03-05|15/12/2024|-0.21|-0.22|377000000|413170000|12.630000114441|1|12.63|7.49|-0.407|286200312|-0.0455|-0.0875|0.5|-0.1171
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-10-30|15/09/2024|-0.14|-0.22|427000000|445960000|13.35000038147|1|13.35|13.7|0.0262|302515775|-0.3636|-0.0425|-0.3636|0.0455
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-07-31|15/06/2024|-0.22|-0.4|408410000|415050000|11.39999961853|1|11.4|14.15|0.2412|258328061|-0.45|-0.016|-0.3333|-0.1319
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-04-24|15/03/2024|-0.33|0.43|470450000|481830000|14.60000038147|1|14.6|14.23|-0.0253|330841221|-1.7674|-0.0236|-0.431|0.0941
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-02-22|15/12/2023|-0.58|-0.88|430000000|420780000|11.460000038147|1|11.46|14.7|0.2827|259687692|-0.3409|0.0219|4.8|-0.0909
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-11-07|15/09/2023|-0.1|0.18|473000000|514520000|16.260000228882|1|16.26|11.37|-0.3007|368457410|-1.5556|-0.0807|-4.3333|0.0305
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-07-27|15/06/2023|0.03|-0.07|459000000|466430000|38.700000762939|1|38.7|27.17|-0.2979|876955833|-1.4286|-0.0159|-0.9412|-0.1283
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|25.110000610352|1|25.11|22.58|-0.1008|569001578|0.4571|-0.0111|-3.125|0.0573
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|32.200000762939|1|32.2|39.4|0.2236|729663513|0.1429|0.0069|-2.0909|-0.0795
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.930000305176|1|35.93|28.23|-0.2143|814186634|3.4|-0.0073|-0.8571|-0.0147
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-07-27|15/06/2022|1.54|1.54|549070000|549070000|35.419998168945|1|35.42|42.89|0.2109|802629803|0|0|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-04-20|15/03/2022|0.09|0.09|527130000|527130000|52.330001831055|1|52.33|45.51|-0.1303|1185816523|0|0|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-02-23|15/12/2021|0.47|0.47|491980000|491980000|62.549999237061|1|62.55|63.42|0.0139|1417405313|0|0|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.800003051758|1|90.8|91.39|0.0065|2057560485|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.4700012207|1|106.47|97.78|-0.0816|2412648237|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94000244141|1|119.94|110.13|-0.0818|2717883274|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51000213623|1|122.51|121.24|-0.0104|2776120384|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.619998931885|1|59.62|64.75|0.086|1351010460|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.729999542236|1|51.73|48.7|-0.0586|1172220257|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.39999961853|1|21.4|29.7|0.3879|484931631|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.229999542236|1|56.23|59.72|0.0621|1274191864|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.189998626709|1|46.19|46.8|0.0132|1046681859|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.709999084473|1|41.71|49.43|0.1851|945163470|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.819999694824|1|48.82|39.16|-0.1979|1106278622|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.520000457764|1|35.52|41.13|0.1579|804895891|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.540000915527|1|32.54|36.16|0.1112|737368038|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.309999465942|1|31.31|29.33|-0.0632|709495766|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-05-03|15/04/2017|0.56||393900000||28.510000228882|1|28.51|28.4|-0.0039|646046783|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.939998626709|1|36.94|31.385|-0.1504|837073556|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.040000915527|1|37.04|34.74|-0.0621|839339644|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.549999237061|1|30.55|32.08|0.0501|692273889|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.760000228882|1|30.76|32.24|0.0481|697032587|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.030000686646|1|25.03|33.18|0.3256|567188751|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.530000686646|1|19.53|21.14|0.0824|442556788|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.129999160767|1|21.13|18.99|-0.1013|478813324|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE||||1131121|2025-08-07|15/06/2025||-0.245||912100000|1.2300000190735|1|1.23|||0|||-0.5355|0.1546
01487|R2000GROWTH/R2000VALUE||||1131121|2025-05-12|15/03/2025|-0.52|-0.5275|807100000|789960000|1.2599999904633|1|1.26|1.23|-0.0238|0|-0.0142|0.0217|-2.4857|-0.2794
01487|R2000GROWTH/R2000VALUE||||1131121|2025-02-27|15/12/2024|0.35|0.39|1120000000|1170000000|2.2699999809265|1|2.27|1.77|-0.2203|0|-0.1026|-0.0427|16.5|0.1089
01487|R2000GROWTH/R2000VALUE||||1131121|2024-11-07|15/09/2024|0.02|0.008|1010000000|999990000|1.7400000095367|1|1.74|2.44|0.4023|0|1.5|0.01|-1.0031|0.0871
01487|R2000GROWTH/R2000VALUE||||1131121|2024-08-08|15/06/2024|-6.5|-6.51|929090000|915980000|1.4299999475479|1|1.43|1.33|-0.0699|0|-0.0015|0.0143|11.037|0.1628
01487|R2000GROWTH/R2000VALUE||||1131121|2024-05-09|15/03/2024|-0.54|-0.56|799000000|805210000|2.1600000858307|1|2.16|1.3|-0.3981|0|-0.0357|-0.0077|-7|-0.2533
01487|R2000GROWTH/R2000VALUE||||1131121|2024-02-29|15/12/2023|0.09|0.09|1070000000|1070000000|2.2699999809265|1|2.27|2.26|-0.0044|0|0|0|-2.5|0.1228
01487|R2000GROWTH/R2000VALUE||||1131121|2023-11-09|15/09/2023|-0.06|-0.07|953000000|936650000|2.5999999046326|1|2.6|2.01|-0.2269|0|-0.1429|0.0175|-0.6129|0.0359
01487|R2000GROWTH/R2000VALUE||||1131121|2023-08-08|15/06/2023|-0.155|-0.19|920000000|902560000|4.4800000190735|1|4.48|3.57|-0.2031|0|-0.1842|0.0193|-0.7786|0.1341
01487|R2000GROWTH/R2000VALUE||||1131121|2023-05-02|15/03/2023|-0.7|-0.75|811200000|796000000|3.6099998950958|1|3.61|3.52|-0.0249|0|-0.0667|0.0191|-2.5217|-0.2821
01487|R2000GROWTH/R2000VALUE||||1131121|2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|7.0700001716614|1|7.07|5.56|-0.2136|0|0|0.018|-1.2201|0.1426
01487|R2000GROWTH/R2000VALUE||||1131121|2022-11-03|15/09/2022|-2.09|-2.09|988930000|988930000|7.789999961853|1|7.79|8|0.027|0|0|0|-21.9|0.0366
01487|R2000GROWTH/R2000VALUE||||1131121|2022-08-04|15/06/2022|0.1|0.1|954010000|954010000|9.0500001907349|1|9.05|8.8|-0.0276|0|0|0|-1.303|0.1311
01487|R2000GROWTH/R2000VALUE||||1131121|2022-05-05|15/03/2022|-0.33|-0.33|843460000|843460000|16.829999923706|1|16.83|14.01|-0.1676|0|0|0|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE||||1131121|2022-02-23|15/12/2021|0.76|0.77|1060000000|1060000000|19.930000305176|1|19.93|19.98|0.0025|0|-0.013|0|37|0.1422
01487|R2000GROWTH/R2000VALUE||||1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.420000076294|1|19.42|20.12|0.036|0|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE||||1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|1|26|21.98|-0.1546|0|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE||||1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.020000457764|1|20.02|22.64|0.1309|0|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE||||1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.510000228882|1|14.51|14.07|-0.0303|0|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE||||1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.8699998855591|1|8.87|9.72|0.0958|0|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE||||1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6000003814697|1|8.6|8.04|-0.0651|0|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE||||1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.6199998855591|1|6.62|7|0.0574|0|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE||||1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.930000305176|1|15.93|15.11|-0.0515|0|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE||||1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.800000190735|1|14.8|15.1|0.0203|0|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE||||1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|1|13.5|13.2|-0.0222|0|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE||||1131121|2019-05-02|15/03/2019|0.04||796000000|||||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE||||1131121|2019-02-21|15/12/2018|2.51||1770000000|||||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE||||1131121|2018-11-05|15/09/2018|0.82||1580000000|||||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE||||1131121|2018-08-06|15/06/2018|-0.82||1600000000|||||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE||||1131121|2018-05-07|15/03/2018|-4.89||1370000000|||||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE||||1131121|2017-11-08|15/09/2017|||1530000000|||||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE||||1131121|2017-08-03|15/06/2017|||1610000000|||||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE||||1131121|2017-05-04|15/03/2017|||1330000000|||||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE||||1131121|2017-02-23|15/12/2016|||1720000000|||||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE||||1131121|2016-11-09|15/09/2016|||1570000000|||||18|-1|||||
01488|R2000GROWTH||||20713|2025-08-04|15/06/2025||1||189470000|26.969999313354|1|26.97|||0|||-21|0.7574
01488|R2000GROWTH||||20713|2025-05-05|15/03/2025|0.09|-0.05|115100000|107810000|24.530000686646|1|24.53|25.5|0.0395|0|-2.8|0.0676|-0.7692|-0.1982
01488|R2000GROWTH||||20713|2025-02-24|15/12/2024|0.39|0.31|143550000|155230000|25.809999465942|1|25.81|26.91|0.0426|0|0.2581|-0.0752|0.625|0.1094
01488|R2000GROWTH||||20713|2024-10-28|15/09/2024|0.24|0.21|129400000|141200000|25.659999847412|1|25.66|22.97|-0.1048|0|0.1429|-0.0836|-0.7838|-0.3527
01488|R2000GROWTH||||20713|2024-07-30|15/06/2024|1.11|0.68|199900000|182780000|26.409999847412|1|26.41|28.91|0.0947|0|0.6324|0.0937|-4.8276|1.0888
01488|R2000GROWTH||||20713|2024-04-29|15/03/2024|-0.29|-0.29|95700000|95700000|22.379999160767|1|22.38|22.64|0.0116|0|0|0|-2.5263|-0.2858
01488|R2000GROWTH||||20713|2024-01-30|15/12/2023|0.19|0.19|134000000|134000000|29.379999160767|1|29.38|25.15|-0.144|0|0|0|-0.24|-0.0701
01488|R2000GROWTH||||20713|2023-10-31|15/09/2023|0.25|0.47|144100000|162830000|27.930000305176|1|27.93|24.87|-0.1096|0|-0.4681|-0.115|-0.7748|-0.3049
01488|R2000GROWTH||||20713|2023-07-31|15/06/2023|1.11|0.89|207300000|193730000|30.569999694824|1|30.57|33.06|0.0815|0|0.2472|0.07|-3.0182|1.5127
01488|R2000GROWTH||||20713|2023-04-17|15/03/2023|-0.55|-0.13|82500000|101470000|29.709999084473|1|29.71|29.09|-0.0209|0|3.2308|-0.187|-2.0577|-0.4837
01488|R2000GROWTH||||20713|2023-02-20|15/12/2022|0.52|0.52|159800000|159800000|39.900001525879|1|39.9|39.5|-0.01|0|0|0|-0.1034|-0.0379
01488|R2000GROWTH||||20713|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.200000762939|1|34.2|37.76|0.1041|0|0.2609|0.0761|-0.3176|-0.1144
01488|R2000GROWTH||||20713|2022-08-01|15/06/2022|0.85|0.85|187560000|187560000|31.860000610352|1|31.86|31.64|-0.0069|0|0|0|-8.7273|0.8281
01488|R2000GROWTH||||20713|2022-05-02|15/03/2022|-0.11|-0.11|102600000|102600000|30.959999084473|1|30.96|30.54|-0.0136|0|0|0|-1.2619|-0.3292
01488|R2000GROWTH||||20713|2022-02-21|15/12/2021|0.42|0.42|152950000|152950000|36.459999084473|1|36.46|35.84|-0.017|0|0|0|0.4483|0.1983
01488|R2000GROWTH||||20713|2021-11-01|15/09/2021|0.29|0.29|127640000|127640000|42.299999237061|1|42.3|41.05|-0.0296|0|0|0|-0.6778|-0.1897
01488|R2000GROWTH||||20713|2021-08-02|15/06/2021|0.9|0.9|157530000|157530000|39.900001525879|1|39.9|38.47|-0.0358|0|0|0|21.5|0.5244
01488|R2000GROWTH||||20713|2021-05-03|15/03/2021|0.04|0.04|103340000|103340000|44.729999542236|1|44.73|44.76|0.0007|0|0|0|-0.9487|-0.3466
01488|R2000GROWTH||||20713|2021-02-22|15/12/2020|0.78|0.78|158160000|158160000|47.689998626709|1|47.69|49.67|0.0415|0|0|0|0.8571|0.1824
01488|R2000GROWTH||||20713|2020-11-01|15/09/2020|0.42|0.42|133760000|133760000|34.110000610352|1|34.11|34.1|-0.0003|0|0|0|0.2727|0.1143
01488|R2000GROWTH||||20713|2020-08-03|15/06/2020|0.33|0.33|120040000|120040000|35.349998474121|1|35.35|37.95|0.0736|0|0|0|-1.9706|0.7604
01488|R2000GROWTH||||20713|2020-05-04|15/03/2020|-0.34|-0.34|68190000|68190000|34.569999694824|1|34.57|32.11|-0.0712|0|0|0|-1.4722|-0.5746
01488|R2000GROWTH||||20713|2020-02-24|15/12/2019|0.72|0.72|160300000|160300000|52.310001373291|1|52.31|50.96|-0.0258|0|0|0|0.3091|0.1299
01488|R2000GROWTH||||20713|2019-11-04|15/09/2019|0.55|0.55|141870000|141870000|48.790000915527|1|48.79|49.52|0.015|0|0|0|-0.5175|-0.1956
01488|R2000GROWTH||||20713|2019-08-05|15/06/2019|1.14|1.14|176360000|176360000|39.509998321533|1|39.51|42.85|0.0845|0|0|0|113|0.8925
01488|R2000GROWTH||||20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.650001525879|1|38.65|36.53|-0.0549|0|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH||||20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.840000152588|1|38.84|40.1|0.0324|0|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH||||20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.130001068115|1|44.13|39.01|-0.116|0|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH||||20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.049999237061|1|47.05|45.2|-0.0393|0|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH||||20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.900001525879|1|41.9|44.35|0.0585|0|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH||||20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.700000762939|1|37.7|44|0.1671|0|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH||||20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|1|42|40.7|-0.031|0|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH||||20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85000038147|1|30.85|34.4|0.1151|0|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH||||20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.799999237061|1|31.8|30.15|-0.0519|0|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH||||20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.049999237061|1|33.05|32.45|-0.0182|0|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH||||20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.60000038147|1|31.6|26.5|-0.1614|0|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH||||20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.799999237061|1|26.8|31.49|0.175|0|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH||||20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.420000076294|1|22.42|21.35|-0.0477|0|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH||||20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.040000915527|1|21.04|21.95|0.0433|0|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH||||20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.940000534058|1|21.94|23.55|0.0734|0|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH||||20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.520000457764|1|20.52|23.36|0.1384|0|0.3077|0.0325|67|0.9874
01488|R2000GROWTH||||20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.309999465942|1|22.31|21.29|-0.0457|0|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH||||20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.540000915527|1|22.54|21.54|-0.0444|0|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH||||20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.729999542236|1|20.73|21|0.013|0|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH||||20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.840000152588|1|16.84|18.03|0.0707|0|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH||||20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.829999923706|1|16.83|16.87|0.0024|0|-2.4||-0.8158|-0.5885
01488|R2000GROWTH||||20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.10000038147|1|16.1|16.68|0.036|0|0.52||18|0.0964
01488|R2000GROWTH||||20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.359999656677|1|15.36|15.31|-0.0033|0|-0.9091|||
01489|R2000GROWTH||||31047|2025-07-24|15/06/2025||0.5836||60790000|81.400001525879|1|81.4|||0|||0.1443|0.0458
01489|R2000GROWTH||||31047|2025-05-01|15/03/2025|0.48|0.51|59900000|58130000|90.73999786377|1|90.74|78.7|-0.1327|0|-0.0588|0.0304|-0.0204|0.0754
01489|R2000GROWTH||||31047|2025-02-27|15/12/2024|0.49|0.46|55700000|55490000|103.05000305176|1|103.05|91.85|-0.1087|0|0.0652|0.0038|0|0.0164
01489|R2000GROWTH||||31047|2024-10-31|15/09/2024|0.49|0.44|54800000|53500000|89.050003051758|1|89.05|94.88|0.0655|0|0.1136|0.0243|-0.0577|-0.0179
01489|R2000GROWTH||||31047|2024-08-01|15/06/2024|0.52|0.47|55800000|54980000|86.889999389648|1|86.89|85.01|-0.0216|0|0.1064|0.0149|0.1818|0.043
01489|R2000GROWTH||||31047|2024-05-02|15/03/2024|0.44|0.33|53500000|49770000|66.779998779297|1|66.78|74.22|0.1114|0|0.3333|0.0749|0.1579|0.0918
01489|R2000GROWTH||||31047|2024-02-27|15/12/2023|0.38|0.36|49000000|49010000|61.680000305176|1|61.68|71.06|0.1521|0|0.0556|-0.0002|0.1515|0.0338
01489|R2000GROWTH||||31047|2023-11-01|15/09/2023|0.33|0.3|47400000|47580000|48.580001831055|1|48.58|46.65|-0.0397|0|0.1|-0.0038|-0.0833|-0.0539
01489|R2000GROWTH||||31047|2023-08-01|15/06/2023|0.36|0.32|50100000|48080000|63.229999542236|1|63.23|64.7|0.0232|0|0.125|0.042|0.3333|0.0637
01489|R2000GROWTH||||31047|2023-05-02|15/03/2023|0.27|0.25|47100000|43530000|54.669998168945|1|54.67|63.09|0.154|0|0.08|0.082|0.08|0.1488
01489|R2000GROWTH||||31047|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|48.310001373291|1|48.31|51.29|0.0617|0|-0.0385|0|0|0.0513
01489|R2000GROWTH||||31047|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|52.18|41.935|-0.1963|0|-0.1071|-0.0265|0.5625|-0.0739
01489|R2000GROWTH||||31047|2022-07-28|15/06/2022|0.16|0.16|42110000|42110000|48.090000152588|1|48.09|50.35|0.047|0|0|0|-0.4074|0.0428
01489|R2000GROWTH||||31047|2022-04-28|15/03/2022|0.27|0.27|40380000|40380000|44.490001678467|1|44.49|43.21|-0.0288|0|0|0|-0.0357|0.0223
01489|R2000GROWTH||||31047|2022-02-24|15/12/2021|0.28|0.28|39500000|39500000|43.75|1|43.75|46.48|0.0624|0|0|0|-0.0667|0.0295
01489|R2000GROWTH||||31047|2021-10-28|15/09/2021|0.3|0.3|38370000|38370000|54.889999389648|1|54.89|52.01|-0.0525|0|0|0|-0.25|-0.0566
01489|R2000GROWTH||||31047|2021-07-29|15/06/2021|0.4|0.4|40670000|40670000|54.709999084473|1|54.71|54.46|-0.0046|0|0|0|0.4286|0.1335
01489|R2000GROWTH||||31047|2021-04-29|15/03/2021|0.28|0.28|35880000|35880000|53.970001220703|1|53.97|52.47|-0.0278|0|0|0|-0.1765|-0.0445
01489|R2000GROWTH||||31047|2021-02-25|15/12/2020|0.34|0.34|37550000|37550000|47.669998168945|1|47.67|51.39|0.078|0|0|0|-0.0811|0.031
01489|R2000GROWTH||||31047|2020-10-29|15/09/2020|0.37|0.37|36420000|36420000|33.049999237061|1|33.05|32.48|-0.0172|0|0|0|1.1765|0.4656
01489|R2000GROWTH||||31047|2020-07-23|15/06/2020|0.17|0.17|24850000|24850000|28.159999847412|1|28.16|31.91|0.1332|0|0|0|0.0625|-0.1866
01489|R2000GROWTH||||31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30550000|30.709999084473|1|30.71|26.37|-0.1413|0|0|0|-0.3043|0.0126
01489|R2000GROWTH||||31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30170000|36.639999389648|1|36.64|29.29|-0.2006|0|0|0|-0.08|0.0368
01489|R2000GROWTH||||31047|2019-10-23|15/09/2019|0.25|0.25|29100000|29100000|34.909999847412|1|34.91|34.37|-0.0155|0|0|0|0.087|0.0312
01489|R2000GROWTH||||31047|2019-07-24|15/06/2019|0.23|0.23|28220000|28220000|32.479999542236|1|32.48|32.75|0.0083|0|0|0|0.3529|-0.0091
01489|R2000GROWTH||||31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.879999160767|1|28.88|26.52|-0.0817|0|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH||||31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.14999961853|1|25.15|30.77|0.2235|0|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH||||31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.639999389648|1|36.64|28.53|-0.2213|0|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH||||31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.360000610352|1|37.36|34.715|-0.0708|0|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH||||31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.799999237061|1|38.8|32.355|-0.1661|0|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH||||31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.509998321533|1|35.51|36.08|0.0161|0|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH||||31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.959999084473|1|37.96|31.26|-0.1765|0|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH||||31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.89999961853|1|28.9|33.94|0.1744|0|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH||||31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.629999160767|1|25.63|31.86|0.2431|0|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH||||31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.799999237061|1|23.8|22.16|-0.0689|0|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH||||31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.290000915527|1|19.29|21.11|0.0943|0|0.1333|0.0459|0|0.0371
01489|R2000GROWTH||||31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.409999847412|1|14.41|16.59|0.1513|0|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH||||31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.579999923706|1|16.58|16.34|-0.0145|0|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH||||31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|1|12.75|15.11|0.1851|0|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH||||31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.60000038147|1|12.6|13.99|0.1103|0|0.25|0.0112|0|-0.0437
01489|R2000GROWTH||||31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.210000038147|1|11.21|12.775|0.1396|0|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH||||31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.670000076294|1|8.67|8.67|0|0|0.6|0.067|0|0.0145
01489|R2000GROWTH||||31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.7199997901917|1|7.72|7.89|0.022|0|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH||||31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.039999961853|1|7.04|7.25|0.0298|0|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH||||31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.8200001716614|1|7.82|8.09|0.0345|0|0.8|0.0353|8|0.0299
01489|R2000GROWTH||||31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.8499999046326|1|7.85|8.21|0.0459|0|-0.5||-0.8|0.034
01489|R2000GROWTH||||31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1000003814697|1|8.1|8.04|-0.0074|0|0||0|0.0814
01489|R2000GROWTH||||31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.6599998474121|1|7.66|7.55|-0.0144|0|0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2025-09-10|15/07/2025||-0.258||161670000|18.440000534058|1|18.44|||273743246|||-0.6767|0.1664
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2025-06-11|15/04/2025||-0.798||138610000|18.440000534058|1|18.44|||273743246|||-1.4267|-0.3982
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2025-04-10|15/01/2025|2.13|1.87|241500000|230330000|15.930000305176|1|15.93|18.34|0.1513|236482097|0.139|0.0485|-7.6563|0.6111
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2024-12-12|15/10/2024|-0.32|-0.28|149900000|155260000|37.680000305176|1|37.68|26.34|-0.301|559362544|0.1429|-0.0345|-0.1579|-0.0427
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2024-09-12|15/07/2024|-0.38|-0.44|156590000|155070000|21.020000457764|1|21.02|26.25|0.2488|312043546|-0.1364|0.0098|-0.5422|0.1809
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2024-06-13|15/04/2024|-0.83|-0.95|132600000|128080000|25.979999542236|1|25.98|24.25|-0.0666|385675120|-0.1263|0.0353|-1.4439|-0.4707
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2024-04-11|15/01/2024|1.87|1.87|250510000|250510000|23.340000152588|1|23.34|19.51|-0.1641|346484123|0|0|-13.4667|0.6267
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-12-06|15/10/2023|-0.15|-0.3|154000000|153810000|21.020000457764|1|21.02|24.88|0.1836|312043546|-0.5|0.0012|2.75|-0.0034
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-11-03|15/07/2023|-0.04|-0.04|154530000|154530000|17.75|1|17.75|16.96|-0.0445|263500135|0|0|-0.8571|0.0944
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-06-07|15/04/2023|-0.28|-0.43|141200000|134070000|24.489999771118|1|24.49|22.69|-0.0735|363555957|-0.3488|0.0532|-1.1609|-0.4087
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|24|1|24|28.41|0.1837|356281872|-0.1122|0.0974|-4.1636|0.7715
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.489999771118|1|22.49|19.03|-0.1538|333865801|-0.2763|0.0022|-2.2222|-0.0924
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-09-08|15/07/2022|0.45|0.45|148530000|148530000|29.879999160767|1|29.88|28.43|-0.0485|443570918|0|0|2.75|0.148
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-06-08|15/04/2022|0.12|0.12|129380000|129380000|38|1|38|31.72|-0.1653|564112964|0|0|-0.9409|-0.3406
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-03-29|15/01/2022|2.03|2.03|196200000|196200000|47.169998168945|1|47.17|54.65|0.1586|700242302|0|0|10.9412|0.6815
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-12-08|15/10/2021|0.17|0.17|116680000|116680000|64.550003051758|1|64.55|82.17|0.273|958249830|0|0|-0.6731|0.1389
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-09-09|15/07/2021|0.52|0.52|102450000|102450000|50.459999084473|1|50.46|67.44|0.3365|749082622|0|0|3|0.2355
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-06-09|15/04/2021|0.13|0.13|82920000|82920000|81.76000213623|1|81.76|87.4|0.069|1213733609|0|0|-0.9051|-0.3606
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-04-14|15/01/2021|1.37|1.37|129680000|129680000|65.73999786377|1|65.74|63.9|-0.028|975915396|0|0|7.5625|0.7351
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-12-09|15/10/2020|0.16|0.16|74740000|74740000|33.810001373291|1|33.81|40.74|0.205|501912108|0|0|-3|0.2065
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-09-09|15/07/2020|-0.08|-0.08|61950000|61950000|30.920000076294|1|30.92|28|-0.0944|459009813|0|0|-0.8621|0.1394
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-06-09|15/04/2020|-0.58|-0.58|54370000|54370000|19.75|1|19.75|21.32|0.0795|293190291|0|0|-2.5676|-0.4102
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-04-16|15/01/2020|0.37|0.37|92180000|92180000|5.9000000953674|1|5.9|10.15|0.7203|87585962|0|0|-1.8043|0.7693
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-12-12|15/10/2019|-0.46|-0.46|52100000|52100000|14.5|1|14.5|10.74|-0.2593|215253631|0|0|0.4839|0.082
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-09-11|15/07/2019|-0.31|-0.31|48150000|48150000|18.409999847412|1|18.41|18.97|0.0304|273297884|0|0|-0.5373|0.1755
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-06-10|15/04/2019|-0.67|-0.67|40960000|40960000|38.159999847412|1|38.16|30.15|-0.2099|566488174|0|0|-2.0635|-0.3618
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.930000305176|1|30.93|41.21|0.3324|459158267|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.799999237061|1|23.8|22.99|-0.034|353312845|||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.909999847412|1|21.91|23.86|0.089|325255657|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.020000457764|1|21.02|20.11|-0.0433|312043546|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/02/2018|-0.43||101800000|||||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/04/2018|-0.49||26770000|||||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-12-20|15/07/2017|-0.19||20750000|||||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-06-04|15/04/2017|-0.26||17630000|||||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-03-06|15/01/2017|-0.53||76340000|||||23.99|-1|||||
01491|R2000GROWTH||||1163343|2025-08-07|15/06/2025||-0.4281||0.00|0.46369999647141|1|0.4637|||0|||-0.1767|0
01491|R2000GROWTH||||1163343|2025-05-08|15/03/2025|-0.58|-0.52|||0.48410001397133|1|0.4841|0.4223|-0.1277|0|0.1154||0.0545|0
01491|R2000GROWTH||||1163343|2025-03-06|15/12/2024|-0.55|-0.67|0.00||1.039999961853|1|1.04|1.06|0.0192|0|-0.1791||-0.0517|0
01491|R2000GROWTH||||1163343|2024-11-08|15/09/2024|-0.58|-0.78|||1.5099999904633|1|1.51|1.48|-0.0199|0|-0.2564||-0.2368|0
01491|R2000GROWTH||||1163343|2024-08-09|15/06/2024|-0.76|-0.74|||2.6300001144409|1|2.63|2.52|-0.0418|0|0.027||0.0704|0
01491|R2000GROWTH||||1163343|2024-05-09|15/03/2024|-0.71|-0.71|0.00|0.00|16.610000610352|1|16.61|16.21|-0.0241|0|0|-1|-0.2366|0
01491|R2000GROWTH||||1163343|2024-03-07|15/12/2023|-0.93|-0.93|0.00|0.00|14.770000457764|1|14.77|15.21|0.0298|0|0|-1|-0.25|0
01491|R2000GROWTH||||1163343|2023-11-13|15/09/2023|-1.24|-1.24|0.00|0.00|7.8000001907349|1|7.8|8.83|0.1321|0|0|-1|0.4762|0
01491|R2000GROWTH||||1163343|2023-08-11|15/06/2023|-0.84|-0.88|||5.039999961853|1|5.04|4.9|-0.0278|0|-0.0455||0.1351|0
01491|R2000GROWTH||||1163343|2023-05-11|15/03/2023|-0.74|-0.74|0.00|0.00|6.4899997711182|1|6.49|6.53|0.0062|0|0|-1|-0.0133|0
01491|R2000GROWTH||||1163343|2023-03-09|15/12/2022|-0.75|-0.75|0.00|0.00|6.2399997711182|1|6.24|5.39|-0.1362|0|0|-1|-0.1379|0
01491|R2000GROWTH||||1163343|2022-11-08|15/09/2022|-0.87|-0.87|0.00|0.00|12.64999961853|1|12.65|12.42|-0.0182|0|0|-1|0.0741|0
01491|R2000GROWTH||||1163343|2022-08-08|15/06/2022|-0.81|-0.81|0.00|0.00|11.470000267029|1|11.47|11.77|0.0262|0|0|-1|0.35|0
01491|R2000GROWTH||||1163343|2022-05-09|15/03/2022|-0.6|-0.6|0.00|0.00|10.510000228882|1|10.51|9.8|-0.0676|0|0|-1|-0.1429|0
01491|R2000GROWTH||||1163343|2022-02-28|15/12/2021|-0.7|-0.7|0.00|0.00|16.85000038147|1|16.85|18.14|0.0766|0|0|-1|0.1475|0
01491|R2000GROWTH||||1163343|2021-11-11|15/09/2021|-0.61|-0.61|0.00|0.00|42.209999084473|1|42.21|45.93|0.0881|0|0|-1|0.525|0
01491|R2000GROWTH||||1163343|2021-08-12|15/06/2021|-0.4|-0.4|0.00|0.00|65.669998168945|1|65.67|66.66|0.0151|0|0|-1|0.1429|0
01491|R2000GROWTH||||1163343|2021-05-17|15/03/2021|-0.35|-0.35|0.00|163750|55.400001525879|1|55.4|55.79|0.007|0|0|-1|-0.3|0
01491|R2000GROWTH||||1163343|2021-03-18|15/12/2020|-0.5|-0.5|0.00|-36400|80.76000213623|1|80.76|63.07|-0.219|0|0|-1|0.3889|0
01491|R2000GROWTH||||1163343|2020-11-13|15/09/2020|-0.36|-0.35|0.00|250000|51.810001373291|1|51.81|53.32|0.0291|0|0.0286|-1|2|-1
01491|R2000GROWTH||||1163343|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|48.71|50.78|0.0425|0|||-0.9286|-0.0308
01491|R2000GROWTH||||1163343|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|43.39|44.25|0.0198|0|||2.2571|1.4668
01491|R2000GROWTH||||1163343|2020-08-27|15/06/2020|-0.5158|-0.52|527000|527000|43.389999389648|1|43.39|44.25|0.0198|0|-0.0081|0|-0.2301|-0.8902
01491|R2000GROWTH||||1163343|2020-06-26|15/12/2019|-0.67||4800000|||||30|-1||||1.6962|6.3282
01491|R2000GROWTH||||1163343|2020-06-03|15/03/2020|-0.2485|-0.25|655000|770000||||30|-1||-0.006|-0.1494||
01492|R2000GROWTH|UPLD|USD|Technology|942670|2025-07-30|15/06/2025||0.1867||59970000|2.2400000095367|1|2.24|||63804785|||0.0669|-0.0199
01492|R2000GROWTH|UPLD|USD|Technology|942670|2025-05-12|15/03/2025|0.23|0.175|63660000|61190000|2.3699998855591|1|2.37|2.75|0.1603|67507738|0.3143|0.0404|-0.439|-0.0642
01492|R2000GROWTH|UPLD|USD|Technology|942670|2025-03-12|15/12/2024|0.41|0.19|68030000|67840000|2.8599998950958|1|2.86|3.1|0.0839|81465035|1.1579|0.0028|2.4167|0.0199
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-11-07|15/09/2024|0.12|0.17|66700000|66780000|2.2200000286102|1|2.22|2.585|0.1644|63235100|-0.2941|-0.0012|-0.7447|-0.0375
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-08-01|15/06/2024|0.47|0.13|69300000|67760000|2.3050000667572|1|2.305|2.5|0.0846|65656265|2.6154|0.0227|1.4737|-0.0198
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-05-02|15/03/2024|0.19|0.17|70700000|72800000|2.0499999523163|1|2.05|2.59|0.2634|58392771|0.1176|-0.0288|-1.3393|-0.0208
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-02-22|15/12/2023|-0.56|0.18|72200000|72270000|4.5199999809265|1|4.52|2.82|-0.3761|128748941|-4.1111|-0.001|-2.697|-0.0256
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|3.3599998950958|1|3.36|4.28|0.2738|95707174|0.7368|0.0068|0.5|-0.0054
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|3.5199999809265|1|3.52|3.36|-0.0455|100264662|-0.0435|0.016|-0.2143|-0.0337
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|3.6099998950958|1|3.61|3.68|0.0194|102828244|-0.0968|0.0029|-0.2432|-0.0216
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|8.76|6.02|-0.3128|249522291|-0.0513|0.0263|-0.26|-0.0094
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-11-03|15/09/2022|0.5|0.5|79550000|79550000|7.5199999809265|1|7.52|7.64|0.016|214201778|0|0|-0.0909|-0.0085
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-08-03|15/06/2022|0.55|0.55|80230000|80230000|11.510000228882|1|11.51|12.04|0.046|327854058|0|0|0.3415|0.0192
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-05-04|15/03/2022|0.41|0.41|78720000|78720000|14.640000343323|1|14.64|13.64|-0.0683|417009854|0|0|-0.3167|0.0395
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-02-24|15/12/2021|0.6|0.6|75730000|75730000|15.89999961853|1|15.9|19.925|0.2531|452900025|0|0|0.0526|-0.0042
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|33.05|26.01|-0.213|941405399|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|35.02|35.56|0.0154|997519464|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|47.51|40.93|-0.1385|1353288047|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|47.47|47.61|0.0029|1352148759|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1|47.49|46.68|-0.0171|1352718458|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.700000762939|1|39.7|40.74|0.0262|1130825898|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.809999465942|1|29.81|31.53|0.0577|849116342|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.189998626709|1|40.19|38.55|-0.0408|1144783134|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.770000457764|1|38.77|35.01|-0.097|1104335510|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.090000152588|1|41.09|44.39|0.0803|1170419028|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.950000762939|1|45.95|46.58|0.0137|1308852642|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.720001220703|1|32.72|39.91|0.2197|932005644|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.540000915527|1|32.54|32|-0.0166|926878465|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.779998779297|1|33.78|34.54|0.0225|962198910|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.14999961853|1|29.15|31.6|0.084|830316722|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.219999313354|1|27.22|30.04|0.1036|775342055|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.280000686646|1|21.28|20.86|-0.0197|606145477|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.329999923706|1|23.33|23.08|-0.0107|664538227|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|1|21|21.26|0.0124|598169859|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.930000305176|1|13.93|15.59|0.1192|396786015|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.8499999046326|1|7.85|8.51|0.0841|223601587|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.710000038147|1|7.71|8.48|0.0999|219613792|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.9499998092651|1|6.95|7|0.0072|197965734|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.7699999809265|1|6.77|6.85|0.0118|192838568|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.7399997711182|1|7.74|7.37|-0.0478|220468313|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.6999998092651|1|7.7|7.62|-0.0104|219328943|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.6599998474121|1|6.66|7.41|0.1126|189705294|1.2|0.0086||
01493|R2000GROWTH||||1165436|2025-03-26|15/12/2024|-7.3|-0.1671|8630000|12760000|0.40000000596046|1|0.4|0.22|-0.45|0|42.6864|-0.3237|39.5556|0.0035
01493|R2000GROWTH||||1165436|2024-11-19|15/09/2024|-0.18|-0.2|8600000|8580000|8.039999961853|1|8.04|5.71|-0.2898|0|-0.1|0.0023|-0.0526|0.1316
01493|R2000GROWTH||||1165436|2024-08-08|15/06/2024|-0.19|-0.23|7600000|8980000|16.412000656128|1|16.412|16.272|-0.0085|0|-0.1739|-0.1537|-0.2692|-0.2564
01493|R2000GROWTH||||1165436|2024-05-07|15/03/2024|-0.26|-0.26|10220000|10730000|32.15599822998|1|32.156|31.592|-0.0175|0|0|-0.0475|-0.3333|-0.0667
01493|R2000GROWTH||||1165436|2024-03-20|15/12/2023|-0.39|-0.39|10950000|10950000|53.200000762939|1|53.2|48|-0.0977|0|0|0|0|0.0046
01493|R2000GROWTH||||1165436|2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|58.799999237061|1|58.8|60|0.0204|0|0.5|-0.2605|0.0263|-0.1044
01493|R2000GROWTH||||1165436|2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|99.599998474121|1|99.6|93.2|-0.0643|0|0.4074|-0.1245|0.0556|0.0227
01493|R2000GROWTH||||1165436|2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|127.59999847412|1|127.6|122.8|-0.0376|0|0.125|-0.1146|0.2857|-0.2232
01493|R2000GROWTH||||1165436|2023-03-28|15/12/2022|-0.28|-0.28|15320000|15320000|108|1|108|118|0.0926|0|0|0|-0.7021|0.466
01493|R2000GROWTH||||1165436|2022-11-08|15/09/2022|-0.94|-0.94|10450000|10450000|97.199996948242|1|97.2|100.8|0.037|0|0|0|2.1333|-0.1772
01493|R2000GROWTH||||1165436|2022-08-09|15/06/2022|-0.3|-0.3|12700000|12700000|187.19999694824|1|187.2|195.2|0.0427|0|0|0|0.1538|-0.1384
01493|R2000GROWTH||||1165436|2022-05-10|15/03/2022|-0.26|-0.26|14740000|14740000|160.39999389648|1|160.4|138.4|-0.1372|0|0|0|1.1667|-0.1686
01493|R2000GROWTH||||1165436|2022-02-28|15/12/2021|-0.12|-0.12|17730000|17730000|157.60000610352|1|157.6|190.8|0.2107|0|0|0|-2.5|0.3261
01493|R2000GROWTH||||1165436|2021-11-15|15/09/2021|0.08|0.08|13370000|13370000|719.59997558594|1|719.6|590.4|-0.1795|0|0|0|-0.7949|-0.076
01493|R2000GROWTH||||1165436|2021-08-16|15/06/2021|0.39|0.39|14470000|14470000|618.79998779297|1|618.8|600.8|-0.0291|0|0|0|-5.875|0.0962
01493|R2000GROWTH||||1165436|2021-05-17|15/03/2021|-0.08|-0.08|13200000|13200000|708.79998779297|1|708.8|793.6|0.1196|0|0|0|-0.6923|0.1
01493|R2000GROWTH||||1165436|2021-03-29|15/12/2020|-0.26|-0.26|12000000|12000000|1546.8000488281|1|1546.8|1366|-0.1169|0|0|0|25|-0.7465
01493|R2000GROWTH||||1165436|2020-11-05|15/09/2020|-0.01||47330000||455.60000610352|1|455.6|456.8|0.0026|0|||0|0
01493|R2000GROWTH||||1165436|2020-07-31|15/06/2020|-0||47330000||401.20001220703|1|401.2|400|-0.003|0|||0|0
01493|R2000GROWTH||||1165436|2020-05-04|15/03/2020|-0||47330000|||||386|-1|||||
01494|R2000GROWTH|PENG|USD|Technology|1010720|2025-06-26|15/05/2025||0.3314||330790000|17.639999389648|1|17.64|||930627203|||-0.1503|-0.0196
01494|R2000GROWTH|PENG|USD|Technology|1010720|2025-04-02|15/02/2025|0.52|0.39|366000000|337420000|17.270000457764|1|17.27|16.19|-0.0625|911107301|0.3333|0.0847|0.0612|0.0733
01494|R2000GROWTH|PENG|USD|Technology|1010720|2025-01-08|15/11/2024|0.49|0.39|341000000|320170000|19.840000152588|1|19.84|20.65|0.0408|1046691865|0.2564|0.0651|0.3243|0.0959
01494|R2000GROWTH|PENG|USD|Technology|1010720|2024-10-15|15/08/2024|0.37|0.4005|311150000|325000000|20.85000038147|1|20.85|15.62|-0.2508|1099976089|-0.0762|-0.0426|0|0.0351
01494|R2000GROWTH|PENG|USD|Technology|1010720|2024-07-09|15/05/2024|0.37|0.3|300600000|300000000|23.959999084473|1|23.96|29.32|0.2237|1264049190|0.2333|0.002|0.3704|0.0555
01494|R2000GROWTH|PENG|USD|Technology|1010720|2024-04-09|15/02/2024|0.27|0.25|284800000|285090000|25.860000610352|1|25.86|19.68|-0.239|1364286898|0.08|-0.001|0.125|0.0387
01494|R2000GROWTH|PENG|USD|Technology|1010720|2024-01-09|15/11/2023|0.24|0.16|274200000|275000000|18.239999771118|1|18.24|20.38|0.1173|962281211|0.5|-0.0029|-0.3143|-0.1342
01494|R2000GROWTH|PENG|USD|Technology|1010720|2023-10-12|15/08/2023|0.35|0.46|316700000|375040000|24.229999542236|1|24.23|13.1|-0.4593|1278293508|-0.2391|-0.1556|-0.4697|-0.1738
01494|R2000GROWTH|PENG|USD|Technology|1010720|2023-06-29|15/05/2023|0.66|0.4|383300000|375080000|26.309999465942|1|26.31|29.01|0.1026|1388027328|0.65|0.0219|-0.1316|-0.1065
01494|R2000GROWTH|PENG|USD|Technology|1010720|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|16.790000915527|1|16.79|17.39|0.0357|885784135|0.2667|-0.0138|-0.038|-0.0774
01494|R2000GROWTH|PENG|USD|Technology|1010720|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|14.88|15.75|0.0585|785018899|0.339|0.0398|-0.0125|0.0624
01494|R2000GROWTH|PENG|USD|Technology|1010720|2022-10-04|15/08/2022|0.8|0.8|437700000|437700000|15.979999542236|1|15.98|15.8|-0.0113|843051179|0|0|-0.0805|-0.0537
01494|R2000GROWTH|PENG|USD|Technology|1010720|2022-06-29|15/05/2022|0.87|0.87|462540000|462540000|20.459999084473|1|20.46|16.37|-0.1999|1079400929|0|0|0|0.0298
01494|R2000GROWTH|PENG|USD|Technology|1010720|2022-04-05|15/02/2022|0.87|0.87|449170000|449170000|24.469999313354|1|24.47|24.24|-0.0094|1290955091|0|0|-0.1944|-0.0442
01494|R2000GROWTH|PENG|USD|Technology|1010720|2022-01-04|15/11/2021|1.08|1.08|469940000|469940000|36.5|1|36.5|30.76|-0.1573|1925617579|0|0|-0.5|0.0048
01494|R2000GROWTH|PENG|USD|Technology|1010720|2021-10-12|15/08/2021|2.16|1.08|467710000|467710000|21.735000610352|1|21.735|25.86|0.1898|1146665733|1|0|0.554|0.0685
01494|R2000GROWTH|PENG|USD|Technology|1010720|2021-07-06|15/05/2021|1.39|0.7|437730000|437730000|24.049999237061|1|24.05|28.01|0.1647|1268797296|0.9857|0|0.5977|0.4399
01494|R2000GROWTH|PENG|USD|Technology|1010720|2021-04-06|15/02/2021|0.87|0.44|304000000|304000000|24.739999771118|1|24.74|27.275|0.1025|1305199410|0.9773|0|0.1154|0.0422
01494|R2000GROWTH|PENG|USD|Technology|1010720|2021-01-05|15/11/2020|0.78|0.39|291700000|291700000|19.319999694824|1|19.32|19.62|0.0155|1019258385|1|0|-0.0488|-0.0179
01494|R2000GROWTH|PENG|USD|Technology|1010720|2020-10-01|15/08/2020|0.82|0.41|297030000|297030000|13.670000076294|1|13.67|12.445|-0.0896|721183355|1|0|0.1714|0.056
01494|R2000GROWTH|PENG|USD|Technology|1010720|2020-07-07|15/05/2020|0.7|0.35|281290000|281290000|13.890000343323|1|13.89|13.85|-0.0029|732789831|1|0|0.3462|0.034
01494|R2000GROWTH|PENG|USD|Technology|1010720|2020-04-07|15/02/2020|0.52|0.26|272040000|272040000|11.885000228882|1|11.885|12.18|0.0248|627012750|1|0|-0.0545|0.0001
01494|R2000GROWTH|PENG|USD|Technology|1010720|2019-12-19|15/11/2019|0.55|0.28|272020000|272020000|17.590000152588|1|17.59|18|0.0233|927989411|0.9643|0|0.1|-0.0229
01494|R2000GROWTH|PENG|USD|Technology|1010720|2019-10-03|15/08/2019|0.5|0.25|278400000|278400000|12.439999580383|1|12.44|13.64|0.0965|656292654|1|0|0.4706|0.1814
01494|R2000GROWTH|PENG|USD|Technology|1010720|2019-06-27|15/05/2019|0.34|0.17|235660000|235660000|10.460000038147|1|10.46|11.49|0.0985|551834519|1|0|-0.5584|-0.225
01494|R2000GROWTH|PENG|USD|Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|11.60000038147|1|11.6|9.6|-0.1724|611977114|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|PENG|USD|Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|15.840000152588|1|15.84|11.96|-0.2449|835665281|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|PENG|USD|Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|14.460000038147|1|14.46|17.07|0.1805|762861103|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|PENG|USD|Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|20.270000457764|1|20.27|17.53|-0.1352|1069377239|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|PENG|USD|Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|23.440000534058|1|23.44|24.46|0.0435|1236615810|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|PENG|USD|Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||15.819999694824|1|15.82|17.11|0.0815|834610124|0.1413||0.1358|0.2822
01494|R2000GROWTH|PENG|USD|Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||10.720000267029|1|10.72|13.39|0.2491|565551259|||0.2656|-0.0718
01494|R2000GROWTH|PENG|USD|Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|10.720000267029|1|10.72|13.39|0.2491|565551259|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|PENG|USD|Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||7.8800001144409|1|7.88|8.61|0.0926|415722377|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|PENG|USD|Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|7.8800001144409|1|7.88|8.61|0.0926|415722377|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2025-07-23|15/06/2025||0.4615||869840000|24.479999542236|1|24.48|||4686366681|||0.2473|-0.0175
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2025-04-29|15/03/2025|0.5|0.37|864500000|885340000|24.729999542236|1|24.73|24.13|-0.0243|4734225819|0.3514|-0.0235|0|-0.0521
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2025-02-04|15/12/2024|0.5|0.4|912000000|899170000|28.530000686646|1|28.53|29.12|0.0207|5461684931|0.25|0.0143|0.1364|0.006
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-10-23|15/09/2024|0.44|0.4505|906530000|916500000|29.569999694824|1|29.57|29.03|-0.0183|5660778755|-0.0233|-0.0109|0.1892|0.0148
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-07-24|15/06/2024|0.37|0.476|893300000|954910000|34.770000457764|1|34.77|34.08|-0.0198|6656248966|-0.2227|-0.0645|-0.26|-0.0312
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-04-24|15/03/2024|0.5|0.42|922100000|921350000|35.099998474121|1|35.1|35.01|-0.0026|6719422648|0.1905|0.0008|0.1364|-0.0228
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-02-05|15/12/2023|0.44|0.43|943600000|947330000|26.270000457764|1|26.27|29.01|0.1043|5029038282|0.0233|-0.0039|0.0732|0.004
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-10-24|15/09/2023|0.41|0.49|939800000|973940000|33.900001525879|1|33.9|31.06|-0.0838|6489699371|-0.1633|-0.0351|-0.1633|-0.999
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-07-24|15/06/2023|0.49|0.41|926600000000|1010000000|34.799999237061|1|34.8|34.87|0.002|6661991829|0.1951|916.4257|0.3611|976.1169
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|26.709999084473|1|26.71|26.75|0.0015|5113270102|0.0588|-0.0185|-0.1628|-0.0381
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.020000457764|1|33.02|29.11|-0.1184|6321235002|0.0488|-0.0239|0.303|-0.0334
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-10-25|15/09/2022|0.33|0.33|1020000000|1020000000|24.190000534058|1|24.19|29.15|0.205|4630850271|0|0|0.1786|0.0938
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-07-26|15/06/2022|0.28|0.28|932570000|932570000|20.549999237061|1|20.55|20.18|-0.018|3934020977|0|0|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-04-26|15/03/2022|0.22|0.22|865960000|865960000|21.639999389648|1|21.64|21.29|-0.0162|4142686847|0|0|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-02-09|15/12/2021|0.26|0.26|822150000|822150000|23.790000915527|1|23.79|22.72|-0.045|4554275724|0|0|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.360000610352|1|25.36|26.06|0.0276|4854831050|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|22.22|23.74|0.0684|4253720032|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|20.34|21.31|0.0477|3893819477|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|19.17|21.07|0.0991|3669838697|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1|7.58|8|0.0554|1451089042|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.010000228882|1|10.01|10.36|0.035|1916279919|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.3500003814697|1|8.35|10.9|0.3054|1598495274|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.090000152588|1|23.09|20.68|-0.1044|4420269992|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.290000915527|1|25.29|25.87|0.0229|4841430550|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.629999160767|1|31.63|30.39|-0.0392|6055137947|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|1|40.5|38.89|-0.0398|7753180316|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.790000915527|1|36.79|39.23|0.0663|7042950887|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2017|0.24||258700000||37.819999694824|1|37.82|38.99|0.0309|7240130300|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.819999694824|1|37.82|38.99|0.0309|7240130300|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-07-25|15/06/2017|0.24||256200000||35.939998626709|1|35.94|39.14|0.089|6880229380|||0.4118|0.1125
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|1|41.25|39.91|-0.0325|7896757729|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.860000610352|1|43.86|43.19|-0.0153|8396407244|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-02-28|15/12/2017|0.00||264000000|||||38|-1|||||
01496|R2000GROWTH||||100237|2025-05-08|15/03/2025||-0.2415||72000000|3.6500000953674|1|3.65|||0|||0.1718|-0.1369
01496|R2000GROWTH||||100237|2025-03-04|15/12/2024|-0.37|-0.2061|59880000|83420000|3.6500000953674|1|3.65|||0|0.7952|-0.2822|0|0
01496|R2000GROWTH||||100237|2024-11-07|15/09/2024|-0.37|-0.27|59880000|68180000|5.8099999427795|1|5.81|3.7|-0.3632|0|0.3704|-0.1217|0.0278|-0.083
01496|R2000GROWTH||||100237|2024-08-08|15/06/2024|-0.36|-0.36|65300000|66300000|2.8199999332428|1|2.82|3.53|0.2518|0|0|-0.0151|-0.3793|0.2572
01496|R2000GROWTH||||100237|2024-05-09|15/03/2024|-0.58|-0.55|51940000|59390000|4.2699999809265|1|4.27|3.32|-0.2225|0|0.0545|-0.1254|-0.0645|-0.2559
01496|R2000GROWTH||||100237|2024-02-28|15/12/2023|-0.62|-0.65|69800000|62380000|5.6999998092651|1|5.7|7.14|0.2526|0|-0.0462|0.1189|-0.6196|0.2289
01496|R2000GROWTH||||100237|2023-11-08|15/09/2023|-1.63|-0.71|56800000|59290000|8.5900001525879|1|8.59|6.91|-0.1956|0|1.2958|-0.042|1.0375|-0.0229
01496|R2000GROWTH||||100237|2023-08-08|15/06/2023|-0.8|-0.63|58130000|58880000|21.700000762939|1|21.7|20.22|-0.0682|0|0.2698|-0.0127|0.0811|0.1791
01496|R2000GROWTH||||100237|2023-05-09|15/03/2023|-0.74|-0.67|49300000|45730000|36.599998474121|1|36.6|36.21|-0.0107|0|0.1045|0.0781|-0.5934|-0.012
01496|R2000GROWTH||||100237|2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|35.099998474121|1|35.1|32.25|-0.0812|0|1.4595|0.1111|1.1523|0.7195
01496|R2000GROWTH||||100237|2022-11-08|15/09/2022|-0.8456|-0.85|29020000|29020000|21.280000686646|1|21.28|20.3|-0.0461|0|-0.0052|0|0.2621|0.0229
01496|R2000GROWTH||||100237|2022-08-09|15/06/2022|-0.67|-0.67|28370000|28370000|19.340000152588|1|19.34|21.57|0.1153|0|0|0|0.029|0.1231
01496|R2000GROWTH||||100237|2022-05-10|15/03/2022|-0.6511|-0.65|25260000|25260000|14.819999694824|1|14.82|13.22|-0.108|0|0.0017|0|-0.0561|-0.0266
01496|R2000GROWTH||||100237|2022-02-28|15/12/2021|-0.6898|-0.69|25950000|25950000|13.39999961853|1|13.4|15.2|0.1343|0|-0.0003|0|-0.2058|0.3139
01496|R2000GROWTH||||100237|2021-11-09|15/09/2021|-0.8686|-0.87|19750000|19750000|14.060000419617|1|14.06|14.62|0.0398|0|-0.0016|0|0.0507|0.0505
01496|R2000GROWTH||||100237|2021-08-05|15/06/2021|-0.8267|-0.83|18800000|18800000|29.319999694824|1|29.32|29.07|-0.0085|0|-0.004|0|-0.0356|0.4135
01496|R2000GROWTH||||100237|2021-05-10|15/03/2021|-0.8572|-0.86|13300000|13300000|28.479999542236|1|28.48|27.35|-0.0397|0|-0.0033|0|-0.129|0.195
01496|R2000GROWTH||||100237|2021-02-22|15/12/2020|-0.9841|-0.98|11130000|11130000|28|1|28|25.91|-0.0746|0|0.0042|0|-0.2656|1.9289
01496|R2000GROWTH||||100237|2020-11-09|15/09/2020|-1.34|-1.34|3800000|3800000|26.540000915527|1|26.54|25.735|-0.0303|0|0|0|0.1964|11.709
01496|R2000GROWTH||||100237|2020-08-06|15/06/2020|-1.12|-1.12|299000|299000|24.120000839233|1|24.12|26.06|0.0804|0|0|0|0.3644|4.1552
01496|R2000GROWTH||||100237|2020-05-07|15/03/2020|-0.8209|-0.82|58000|58000|18.879999160767|1|18.88|20.09|0.0641|0|0.0011|0|-0.0666|-0.3483
01496|R2000GROWTH||||100237|2020-02-24|15/12/2019|-0.8795|-0.88|89000|89000|27.809999465942|1|27.81|24.76|-0.1097|0|-0.0006|0|0.0218|0.9348
01496|R2000GROWTH||||100237|2019-11-04|15/09/2019|-0.8607|-0.86|46000|46000|15.760000228882|1|15.76|15.14|-0.0393|0|0.0008|0|0.1358|0
01496|R2000GROWTH||||100237|2019-08-05|15/06/2019|-0.7578|-0.76|0.00|828500|12.270000457764|1|12.27|12.31|0.0033|0|-0.0029|-1|-0.1085|-1
01496|R2000GROWTH||||100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.939999580383|1|12.94|12.82|-0.0093|0|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH||||100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.979999542236|1|16.98|16.98|0|0|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH||||100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.770000457764|1|21.77|24.88|0.1429|0|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH||||100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.10000038147|1|30.1|26.85|-0.108|0|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH||||100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.60000038147|1|28.6|29|0.014|0|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH||||100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.64999961853|1|31.65|29.85|-0.0569|0|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH||||100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.799999237061|1|25.8|26.2|0.0155|0|0.086|0.5|0|0
01496|R2000GROWTH||||100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35000038147|1|23.35|23.75|0.0171|0|0.0745|0.5|0.0745|0
01496|R2000GROWTH||||100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.299999237061|1|19.3|21.9|0.1347|0|0.1059|0.25|-0.0105|0
01496|R2000GROWTH||||100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.10000038147|1|21.1|20.9|-0.0095|0|0.131|0.0714|0.4844|0
01496|R2000GROWTH||||100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.449999809265|1|13.45|13.5|0.0037|0|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH||||100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.010000228882|1|14.01|13.82|-0.0136|0|0.0233|0.0714|0.2394|0
01496|R2000GROWTH||||100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.260000228882|1|16.26|17.43|0.072|0|-0.1446|0.0714|0|0
01496|R2000GROWTH||||100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.520000457764|1|17.52|20.06|0.145|0|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH||||100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.939998626709|1|36.94|39.38|0.0661|0|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH||||100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.650001525879|1|32.65|29.82|-0.0867|0|-0.1548|-0.4231|0|0
01496|R2000GROWTH||||100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.239999771118|1|20.24|24.29|0.2001|0|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH||||100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.049999237061|1|16.05|15.02|-0.0642|0|0|-0.1667|0.0167|0
01496|R2000GROWTH||||100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.860000610352|1|20.86|16.07|-0.2296|0|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH||||100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.540000915527|1|25.54|24.02|-0.0595|0|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH||||100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.10000038147|1|31.1|31.9|0.0257|0|0.81|||
01497|R2000GROWTH/R2000VALUE||||1163489|2025-07-10|15/05/2025||-0.7318||16260000|9.7200002670288|1|9.72|||0|||-0.032|0.2
01497|R2000GROWTH/R2000VALUE||||1163489|2025-04-08|15/02/2025|-0.67|-0.756|18450000|13550000|9.7200002670288|1|9.72|9.6|-0.0123|0|-0.1138|0.3616|-0.1067|0.3893
01497|R2000GROWTH/R2000VALUE||||1163489|2025-01-28|15/11/2024|-0.75|-0.68|13280000|14910000|19.809999465942|1|19.81|19.65|-0.0081|0|0.1029|-0.1093|0.1194|0.054
01497|R2000GROWTH/R2000VALUE||||1163489|2024-10-14|15/08/2024|-0.67|-0.67|12600000|14980000|23.629999160767|1|23.63|24.87|0.0525|0|0|-0.1589|-0.0563|0.0422
01497|R2000GROWTH/R2000VALUE||||1163489|2024-07-11|15/05/2024|-0.71|-0.63|12090000|22110000|20.239999771118|1|20.24|23.82|0.1769|0|0.127|-0.4532|-0.0658|-0.2708
01497|R2000GROWTH/R2000VALUE||||1163489|2024-04-10|15/02/2024|-0.76|-0.78|16580000|17080000|17.479999542236|1|17.48|17.21|-0.0154|0|-0.0256|-0.0293|-0.013|0.0937
01497|R2000GROWTH/R2000VALUE||||1163489|2024-02-15|15/11/2023|-0.77|-0.77|15160000|15160000|9.210000038147|1|9.21|9.87|0.0717|0|0|0|0.1324|-0.1792
01497|R2000GROWTH/R2000VALUE||||1163489|2023-10-12|15/08/2023|-0.68|-0.84|18470000|11940000|6.6300001144409|1|6.63|6.37|-0.0392|0|-0.1905|0.5469|0.5111|-0.398
01497|R2000GROWTH/R2000VALUE||||1163489|2023-07-13|15/05/2023|-0.45|-0.45|30680000|30680000|9.9799995422363|1|9.98|9.76|-0.022|0|0|0|-0.4|1.4177
01497|R2000GROWTH/R2000VALUE||||1163489|2023-04-13|15/02/2023|-0.75|-0.75|12690000|12690000|9.0100002288818|1|9.01|12.22|0.3563|0|0|0|-0.1379|0.8717
01497|R2000GROWTH/R2000VALUE||||1163489|2023-02-09|15/11/2022|-0.87|-0.87|6780000|6780000|11.539999961853|1|11.54|11.65|0.0095|0|0|0|-0.0333|-0.3716
01497|R2000GROWTH/R2000VALUE||||1163489|2022-10-06|15/08/2022|-0.9|-0.9|10790000|10790000|12.640000343323|1|12.64|10.97|-0.1321|0|0|0|-0.1089|-0.056
01497|R2000GROWTH/R2000VALUE||||1163489|2022-07-07|15/05/2022|-1.01|-1.01|11430000|11430000|14.430000305176|1|14.43|17.71|0.2273|0|0|0|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE||||1163489|2022-04-07|15/02/2022|-0.95|-0.95|9620000|9620000|13.819999694824|1|13.82|14.82|0.0724|0|0|0|0.1176|0.3
01497|R2000GROWTH/R2000VALUE||||1163489|2022-01-27|15/11/2021|-0.85|-0.85|7400000|7400000|18.520000457764|1|18.52|17.66|-0.0464|0|0|0|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE||||1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.790000915527|1|28.79|28.83|0.0014|0|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE||||1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.920000076294|1|23.92|22.71|-0.0506|0|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE||||1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.629999160767|1|26.63|29.99|0.1262|0|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE||||1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.630001068115|1|38.63|39.77|0.0295|0|-0.0449|0.6937|-0.1356|0.6357
01497|R2000GROWTH/R2000VALUE||||1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.569999694824|1|25.57|24.36|-0.0473|0|0.4303|-0.3559|1.8095|-0.6134
01497|R2000GROWTH/R2000VALUE||||1163489|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|25.57|24.36|-0.0473|0|||-1.4468|1.5311
01497|R2000GROWTH/R2000VALUE||||1163489|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|18.93|19.04|0.0058|0|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE||||1163489|2020-07-02|15/05/2019|-0.27||9440000|||||19.01|-1||||-0.7523|2.3007
01497|R2000GROWTH/R2000VALUE||||1163489|2020-06-10|15/02/2020|-1.09||2860000|||||19.01|-1||||-0.4293|-0.9081
01497|R2000GROWTH/R2000VALUE||||1163489|2020-05-05|15/11/2019|-1.91||31120000|||||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-06-01|15/04/2022||0.34||90730000|||||||||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-04-25|15/01/2022||0.59||91620000|||||||||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-11-30|15/10/2021||0.33||83710000|||||||||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-09-09|15/07/2021|-0.3|0.2567|84840000|81670000|||||||-2.1687|0.0388|-2.2417|0.0225
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|||||||1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|||||||2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|||||||1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|||||||2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|||||||-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|||||||0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|||||||0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|||||||11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|||||||-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|||||||5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|||||||0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|||||||2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|||||||1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|||||||5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||||||||2.1111||27|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||||||||-1.125||-1.0725|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|||||||0.725|0.1109|0.5333|0.0128
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|||||||1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|||||||-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|||||||-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|||||||-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|||||||0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|||||||-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|||||||0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|||||||0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|||||||0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|||||||0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|||||||0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000||||||||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000||||||||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||||||||-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|||||||0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|||||||0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2025-08-05|15/06/2025||0.2008||66170000|17.030000686646|1|17.03|||1227534660|||0.0568|0.0439
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2025-05-01|15/03/2025|0.2|0.19|66100000|63390000|16.479999542236|1|16.48|16.4|-0.0049|1187890183|0.0526|0.0428|-0.3548|-0.1092
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2025-02-04|15/12/2024|0.31|0.21|74200000|72190000|19.700000762939|1|19.7|20.83|0.0574|1419990180|0.4762|0.0278|0.4762|0.1124
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-11-07|15/09/2024|0.21|0.18|66700000|63780000|15.239999771118|1|15.24|16.2|0.063|1098510111|0.1667|0.0458|0.1667|0.1098
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-07-30|15/06/2024|0.18|0.17|60100000|64300000|14.090000152588|1|14.09|13.09|-0.071|1015617314|0.0588|-0.0653|0.0588|-0.0099
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-04-30|15/03/2024|0.17|0.16|60700000|59430000|13.39999961853|1|13.4|15.37|0.147|965881580|0.0625|0.0214|-0.32|-0.1378
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-02-06|15/12/2023|0.25|0.26|70400000|74760000|12.930000305176|1|12.93|12.96|0.0023|932003693|-0.0385|-0.0583|0.5625|0.218
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-11-07|15/09/2023|0.16|0.15|57800000|61600000|10.989999771118|1|10.99|11.71|0.0655|792167063|0.0667|-0.0617|-0.1579|-0.1216
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-07-26|15/06/2023|0.19|0.17|65800000|65050000|14.619999885559|1|14.62|15.4|0.0534|1053820074|0.1176|0.0115|0.4615|0.1406
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-05-04|15/03/2023|0.13|0.14|57690000|63800000|14.079999923706|1|14.08|13.76|-0.0227|1014896490|-0.0714|-0.0958|-0.4583|-0.2566
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|15.73|15.03|-0.0445|1133829645|0.2|0.0192|0.2|0.0763
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.799999237061|1|16.8|18.17|0.0815|1210955991|0.1111|0.0165|0.1765|0.0608
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-08-02|15/06/2022|0.17|0.17|67970000|67970000|15.109999656677|1|15.11|15.64|0.0351|1089139609|0|0|0.3077|0.0846
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-05-03|15/03/2022|0.13|0.13|62670000|62670000|14.720000267029|1|14.72|16.78|0.1399|1061028173|0|0|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-02-01|15/12/2021|0.2|0.2|70670000|70670000|14.800000190735|1|14.8|13.92|-0.0595|1066794625|0|0|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|15/09/2021|0.17|0.17|65360000|65360000|13.579999923706|1|13.58|18.69|0.3763|978856131|0|0|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-07-27|15/06/2021|0.13|0.13|59170000|59170000|11.359999656677|1|11.36|12.48|0.0986|818836920|0|0|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-04-27|15/03/2021|0.12|0.12|54840000|54840000|9.5600004196167|1|9.56|8.77|-0.0826|689091685|0|0|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-02-09|15/12/2020|0.18|0.18|62660000|62660000|11.329999923706|1|11.33|9.92|-0.1244|816674518|0|0|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-10-27|15/09/2020|0.13|0.13|56610000|56610000|6.8099999427795|1|6.81|7.18|0.0543|490869679|0|0|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-07-28|15/06/2020|0.09|0.09|52500000|52500000|7.2300000190735|1|7.23|8.26|0.1425|521143585|0|0|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-05-07|15/03/2020|0.05|0.05|53760000|53760000|6.7300000190735|1|6.73|7.28|0.0817|485103227|0|0|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-02-11|15/12/2019|0.1|0.1|60320000|60320000|7.210000038147|1|7.21|7.21|0|519701972|0|0|4|0.1418
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-10-29|15/09/2019|0.02|0.02|52830000|52830000|6.5|1|6.5|7.34|0.1292|468524661|0|0|0|0.074
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|49190000|7.4099998474121|1|7.41|7.58|0.0229|534118102|-1|0|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.1500000953674|1|7.15|6.74|-0.0573|515377133|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.0100002288818|1|7.01|6.48|-0.0756|505285843|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.5999999046326|1|5.6|5.81|0.0375|403652008|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9000000953674|1|6.9|6.97|0.0101|497356954|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.1999998092651|1|6.2|6.1|-0.0161|446900432|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|1|6.5|6.21|-0.0446|468524661|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.3800001144409|1|7.38|7.45|0.0095|531955700|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.3699998855591|1|6.37|7.18|0.1272|459154159|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.170000076294|1|9.17|8.1|-0.1167|660980180|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3000001907349|1|8.3|9.52|0.147|598269965|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.079999923706|1|9.08|7.47|-0.1773|654492905|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.5100002288818|1|7.51|7.82|0.0413|541326201|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.6100001335144|1|6.61|5.97|-0.0968|476453549|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.9899997711182|1|4.99|5.66|0.1343|359682761|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.960000038147|1|5.96|7.18|0.2047|429601076|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.2300000190735|1|5.23|6.51|0.2447|376982151|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.4800000190735|1|4.48|5.21|0.1629|322921614|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.9299998283386|1|4.93|4.01|-0.1866|355357922|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.1100001335144|1|4.11|4.4|0.0706|296251756|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.449999809265|1|12.45|10.8|-0.1325|897404913|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE||||995093|2025-08-11|15/06/2025||-0.049||812650000|3.3599998950958|1|3.36|||0|||-0.7421|0.0564
01500|R2000GROWTH/R2000VALUE||||995093|2025-05-05|15/03/2025|-0.17|-0.19|776000000|769250000|5.7699999809265|1|5.77|4.2|-0.2721|0|-0.1053|0.0088|0.7|-0.1336
01500|R2000GROWTH/R2000VALUE||||995093|2025-02-17|15/12/2024|-0.1|-0.06|895700000|859650000|8.789999961853|1|8.79|6.74|-0.2332|0|0.6667|0.0419|-1.3125|-0.0417
01500|R2000GROWTH/R2000VALUE||||995093|2024-11-04|15/09/2024|0.32|0.4|934700000|990640000|14.239999771118|1|14.24|9.92|-0.3034|0|-0.2|-0.0565|-2.4545|-0.052
01500|R2000GROWTH/R2000VALUE||||995093|2024-08-05|15/06/2024|-0.22|0.27|986000000|1000000000|15.340000152588|1|15.34|14.63|-0.0463|0|-1.8148|-0.014|-2.0476|0.028
01500|R2000GROWTH/R2000VALUE||||995093|2024-05-06|15/03/2024|0.21|0.18|959100000|964040000|20.059999465942|1|20.06|14.34|-0.2851|0|0.1667|-0.0051|-0.4324|-0.0597
01500|R2000GROWTH/R2000VALUE||||995093|2024-02-19|15/12/2023|0.37|0.27|1020000000|1030000000|19.239999771118|1|19.24|18.2|-0.0541|0|0.3704|-0.0097|-0.3019|-0.0556
01500|R2000GROWTH/R2000VALUE||||995093|2023-11-06|15/09/2023|0.53|0.34|1080000000|1010000000|12.659999847412|1|12.66|14.5|0.1453|0|0.5588|0.0693|0.2045|-0.0442
01500|R2000GROWTH/R2000VALUE||||995093|2023-08-07|15/06/2023|0.44|0.35|1130000000|1100000000|17.989999771118|1|17.99|16.62|-0.0762|0|0.2571|0.0273|0.2571|-0.0738
01500|R2000GROWTH/R2000VALUE||||995093|2023-05-08|15/03/2023|0.35|0.06|1220000000|1100000000|12.229999542236|1|12.23|14.38|0.1758|0|4.8333|0.1091|-0.2553|-0.0827
01500|R2000GROWTH/R2000VALUE||||995093|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|12.87|12.9|0.0023|0|0.88|0.0902|-0.338|0.0231
01500|R2000GROWTH/R2000VALUE||||995093|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.359999656677|1|10.36|10.3|-0.0058|0|0.5435|0.0569|0.2456|-0.0226
01500|R2000GROWTH/R2000VALUE||||995093|2022-08-01|15/06/2022|0.57|0.57|1330000000|1330000000|17.780000686646|1|17.78|15.88|-0.1069|0|0|0|2.5625|0.1368
01500|R2000GROWTH/R2000VALUE||||995093|2022-05-02|15/03/2022|0.16|0.16|1170000000|1170000000|20.790000915527|1|20.79|18.67|-0.102|0|0|0|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE||||995093|2022-02-22|15/12/2021|0.48|0.48|1290000000|1290000000|23.610000610352|1|23.61|21.46|-0.0911|0|0|0|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE||||995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.409999847412|1|27.41|25.84|-0.0573|0|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE||||995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.479999542236|1|26.48|26.8|0.0121|0|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE||||995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.14999961853|1|31.15|30.25|-0.0289|0|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE||||995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.549999237061|1|28.55|26.97|-0.0553|0|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE||||995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.620000839233|1|22.62|24.82|0.0973|0|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE||||995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.340000152588|1|20.34|23.25|0.1431|0|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE||||995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.210000038147|1|12.21|11.41|-0.0655|0|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE||||995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.260000228882|1|25.26|22.19|-0.1215|0|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE||||995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.549999237061|1|18.55|20.2|0.0889|0|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE||||995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.959999084473|1|19.96|18.25|-0.0857|0|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE||||995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.690000534058|1|21.69|20.79|-0.0415|0|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE||||995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.569999694824|1|18.57|21.47|0.1562|0|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE||||995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.360000610352|1|17.36|17|-0.0207|0|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE||||995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.270000457764|1|27.27|23.71|-0.1305|0|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE||||995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.229999542236|1|30.23|28.61|-0.0536|0|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE||||995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.639999389648|1|37.64|33.54|-0.1089|0|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE||||995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.319999694824|1|35.32|35.81|0.0139|0|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE||||995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.590000152588|1|31.59|30.73|-0.0272|0|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE||||995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.639999389648|1|32.64|32.47|-0.0052|0|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE||||995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.829999923706|1|29.83|30.79|0.0322|0|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE||||995093|2016-11-30|15/09/2016|0.47||932500000|||||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE||||20872|2025-07-31|15/06/2025||0.0517||245330000|5.0999999046326|1|5.1|||0|||0.034|0.0546
01501|R2000GROWTH/R2000VALUE||||20872|2025-05-01|15/03/2025|0.05|0.05|261340000|232620000|5.7199997901917|1|5.72|4.54|-0.2063|0|0|0.1235|1.5|0.0468
01501|R2000GROWTH/R2000VALUE||||20872|2025-02-13|15/12/2024|0.02|0.06|249660000|240770000|6.289999961853|1|6.29|5.44|-0.1351|0|-0.6667|0.0369|-0.3333|0.0186
01501|R2000GROWTH/R2000VALUE||||20872|2024-11-06|15/09/2024|0.03|0.0329|245090000|232030000|6.3000001907349|1|6.3|6.02|-0.0444|0|-0.0881|0.0563|0.5|-0.0023
01501|R2000GROWTH/R2000VALUE||||20872|2024-08-06|15/06/2024|0.02|0.03|245660000|223640000|4.7399997711182|1|4.74|4.81|0.0148|0|-0.3333|0.0985|1|0.2962
01501|R2000GROWTH/R2000VALUE||||20872|2024-05-08|15/03/2024|0.01|-0.01|189530000|184200000|4.9899997711182|1|4.99|5.47|0.0962|0|-2|0.0289|-1.25|0.1795
01501|R2000GROWTH/R2000VALUE||||20872|2024-02-14|15/12/2023|-0.04|-0.04|160690000|160690000|3.3699998855591|1|3.37|3.62|0.0742|0|0|0|3|-0.1167
01501|R2000GROWTH/R2000VALUE||||20872|2023-11-06|15/09/2023|-0.01|-0.0029|181910000|174480000|4.3400001525879|1|4.34|4.09|-0.0576|0|2.4483|0.0426|-1.3333|0.0212
01501|R2000GROWTH/R2000VALUE||||20872|2023-08-09|15/06/2023|0.03|0.03|178130000|178130000|5.1399998664856|1|5.14|4.59|-0.107|0|0|0|2|-0.1071
01501|R2000GROWTH/R2000VALUE||||20872|2023-05-10|15/03/2023|0.01|0.01|199500000|194840000|6.1500000953674|1|6.15|5.38|-0.1252|0|0|0.0239|-2|0.0241
01501|R2000GROWTH/R2000VALUE||||20872|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|5.65|5.08|-0.1009|0|-1|-0.0152|-0.5|0.3311
01501|R2000GROWTH/R2000VALUE||||20872|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.9699997901917|1|4.97|4.99|0.004|0|1|-0.1644|-1.5|-0.2348
01501|R2000GROWTH/R2000VALUE||||20872|2022-08-04|15/06/2022|0.04|0.04|191240000|191240000|4.4099998474121|1|4.41|4.65|0.0544|0|0|0|2.3058|0.0254
01501|R2000GROWTH/R2000VALUE||||20872|2022-05-10|15/03/2022|0.0121|0.01|186500000|186500000|4.539999961853|1|4.54|4.32|-0.0485|0|0.21|0|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE||||20872|2022-02-22|15/12/2021|0.0173|0.02|185080000|185080000|5.0999999046326|1|5.1|5.97|0.1706|0|-0.135|0|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE||||20872|2021-11-04|15/09/2021|-0.002||193560000|193560000|5.8899998664856|1|5.89|5.99|0.017|0||0|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE||||20872|2021-08-05|15/06/2021|0.061|0.06|217980000|217980000|6.3000001907349|1|6.3|6.2|-0.0159|0|0.0167|0|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE||||20872|2021-05-06|15/03/2021|0.06|0.06|210850000|210850000|6.25|1|6.25|7.28|0.1648|0|0|0|2|0.1163
01501|R2000GROWTH/R2000VALUE||||20872|2021-02-18|15/12/2020|0.02|0.02|188890000|188890000|6|1|6|6.09|0.015|0|0|0|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE||||20872|2020-11-09|15/09/2020|0.05|0.05|199700000|199700000|5.5900001525879|1|5.59|5.26|-0.059|0|0|0|4|0.2004
01501|R2000GROWTH/R2000VALUE||||20872|2020-08-06|15/06/2020|0.01|0.01|166360000|166360000|6.4200000762939|1|6.42|6.12|-0.0467|0|0|0|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE||||20872|2020-05-07|15/03/2020|-0.03|-0.03|136930000|136930000|2.5699999332428|1|2.57|2.66|0.035|0|0|0|19|-0.3913
01501|R2000GROWTH/R2000VALUE||||20872|2020-02-06|15/12/2019|-0.0015||224950000|224950000|3.079999923706|1|3.08|3.43|0.1136|0||0|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE||||20872|2019-11-07|15/09/2019|-0.02|-0.02|161530000|161530000|2.3699998855591|1|2.37|2.31|-0.0253|0|0|0|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE||||20872|2019-08-07|15/06/2019|-0.07|-0.07|134170000|134170000|2|1|2|1.71|-0.145|0|0|0|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE||||20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.039999961853|1|2.04|1.56|-0.2353|0|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE||||20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.9300000667572|1|2.93|2.59|-0.116|0|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE||||20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.4300000667572|1|2.43|2.43|0|0|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE||||20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.8699998855591|1|2.87|3.03|0.0557|0|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE||||20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.9500000476837|1|3.95|3.93|-0.0051|0||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE||||20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.0199999809265|1|4.02|3.98|-0.01|0|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE||||20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.5100002288818|1|4.51|4.61|0.0222|0|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE||||20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.4299998283386|1|5.43|5|-0.0792|0|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE||||20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3000001907349|1|5.3|5.39|0.017|0|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE||||20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.3600001335144|1|6.36|5.9|-0.0723|0|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE||||20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.6199998855591|1|6.62|7.24|0.0937|0|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE||||20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.4499998092651|1|6.45|6.5|0.0078|0|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE||||20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.8800001144409|1|3.88|4.29|0.1057|0|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE||||20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.3399999141693|1|2.34|2.49|0.0641|0|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE||||20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.1300001144409|1|2.13|2.19|0.0282|0|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE||||20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.9500000476837|1|1.95|1.85|-0.0513|0|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE||||20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.9900000095367|1|2.99|3|0.0033|0|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE||||20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.1900000572205|1|3.19|3.43|0.0752|0|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE||||20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.170000076294|1|2.17|2.16|-0.0046|0|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE||||20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.3099999427795|1|3.31|3.09|-0.0665|0|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE||||20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.1099998950958|1|3.11|3.06|-0.0161|0|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE||||20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.6099998950958|1|3.61|3.59|-0.0055|0|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE||||20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.1400001049042|1|3.14|3.11|-0.0096|0|-0.5|||
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2025-07-31|15/06/2025||2.76||430330000|360.5|1|360.5|||11299961183|||0.0185|-0.0208
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2025-05-16|15/03/2025|2.83|2.71|437700000|439460000|367.26998901367|1|367.27|377.14|0.0269|11512168154|0.0443|-0.004|0.2094|0.1098
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2025-01-31|15/12/2024|2.34|2.19|394400000|394640000|322.01998901367|1|322.02|367.29|0.1406|10093795773|0.0685|-0.0006|0.0218|-0.0088
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-11-01|15/09/2024|2.29|2.29|397900000|403890000|280.35000610352|1|280.35|285.02|0.0167|8787639907|0|-0.0148|-0.0984|-0.0207
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-08-02|15/06/2024|2.54|2.39|406300000|416650000|288.0299987793|1|288.03|274.27|-0.0478|9028371167|0.0628|-0.0248|0.0283|-0.0178
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-05-17|15/03/2024|2.47|2.34|413680000|414210000|267.55999755859|1|267.56|297.02|0.1101|8386733943|0.0556|-0.0013|0.3351|0.1064
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|272.92999267578|1|272.93|266.18|-0.0247|8555057761|-0.0513|-0.0078|-0.1475|-0.0303
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-11-09|15/09/2023|2.17|2.04|385600000|390600000|218.75|1|218.75|228.72|0.0456|6856772563|0.0637|-0.0128|0.0188|-0.0039
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-08-04|15/06/2023|2.13|2.13|387100000|387100000|214.44999694824|1|214.45|225.59|0.0519|6721987909|0|0|0.4295|-0.0185
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-05-19|15/03/2023|1.49|1.96|394400000|380420000|224.33999633789|1|224.34|216.97|-0.0329|7031992373|-0.2398|0.0367|-0.0915|0.1217
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|236.41|236.5|0.0004|7410329722|-0.018|-0.0225|-0.1503|-0.0476
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-11-10|15/09/2022|1.93|1.93|369170000|369170000|238.86999511719|1|238.87|232.76|-0.0256|7487438759|0|0|0.0782|0.0426
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-08-04|15/06/2022|1.79|1.79|354080000|354080000|248.58999633789|1|248.59|241.74|-0.0276|7792114588|0|0|0.4206|-0.0134
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.26|358880000|358880000|158.9700012207|1|158.97|185.82|0.1689|4982953795|0|0|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.7|266950000|266950000|178.91000366211|1|178.91|177.23|-0.0094|5607978077|0|0|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38000488281|1|234.38|229.64|-0.0202|7346698911|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.16999816895|1|230.17|231.61|0.0063|7214735214|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61000061035|1|188.61|188.12|-0.0026|5912026867|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|1|174.75|174.71|-0.0002|5477581739|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.70999908447|1|118.71|127.95|0.0778|3720994124|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.84999847412|1|127.85|131.85|0.0313|4007489653|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87000274658|1|114.87|122.58|0.0671|3600628494|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.58999633789|1|153.59|178.86|0.1645|4814316218|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44000244141|1|160.44|163.91|0.0216|5029031345|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69000244141|1|162.69|161.94|-0.0046|5099558148|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94000244141|1|138.94|147.25|0.0598|4355108556|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.80000305176|1|140.8|133.32|-0.0531|4413410732|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.63999938965|1|150.64|162.33|0.0776|4721847838|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.78999328613|1|143.79|139.9|-0.0271|4507132712|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33000183105|1|122.33|125.71|0.0276|3834464001|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69000244141|1|114.69|120.08|0.047|3594986340|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.2799987793|1|127.28|121.73|-0.0436|3989622873|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.0299987793|1|103.03|107.55|0.0439|3229500657|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.449996948242|1|99.45|105.46|0.0604|3117284619|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.040000915527|1|92.04|95.17|0.034|2885016471|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.23999786377|1|68.24|70.32|0.0305|2138999520|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.269996643066|1|75.27|78.03|0.0367|2359356561|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.199996948242|1|74.2|74.92|0.0097|2325817158|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.639999389648|1|55.64|59.97|0.0778|1744049468|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.199996948242|1|69.2|71.78|0.0373|2169090928|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.129997253418|1|65.13|69.3|0.064|2041515786|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.199996948242|1|71.2|71.07|-0.0018|2231781420|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.259998321533|1|61.26|59.27|-0.0325|1920209717|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.189998626709|1|58.19|60.75|0.044|1823979822|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.090000152588|1|56.09|57.85|0.0314|1758154853|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|1|60.5|59.46|-0.0172|1896387383|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.439998626709|1|60.44|59.35|-0.018|1894506625|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.690002441406|1|65.69|65.21|-0.0073|2059069286|0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2025-08-12|15/06/2025||0.7397||204880000|||||||||0.2126|0.1119
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2025-05-06|15/03/2025|1.03|0.61|184700000|184260000|||||||0.6885|0.0024|-0.0463|-0.0825
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2025-02-25|15/12/2024|1.08|0.69|201300000|198600000|||||||0.5652|0.0136|0.3671|0.082
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-10-29|15/09/2024|0.79|0.67|186040000|186010000|||||||0.1791|0.0002|-0.2476|0.0766
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-08-06|15/06/2024|1.05|0.01|172800000|173240000|||||||104|-0.0025|0.1932|0.1177
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-04-30|15/03/2024|0.88|0.63|154600000|155370000|||||||0.3968|-0.005|0.2055|-0.0819
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-02-22|15/12/2023|0.73|0.72|168400000|169650000|||||||0.0139|-0.0074|-0.2474|0.0505
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-10-31|15/09/2023|0.97|0.67|160300000|147830000|||||||0.4478|0.0844|0.2763|0.1945
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-08-01|15/06/2023|0.76|0.61|134200000|142020000|||||||0.2459|-0.0551|0.1515|0.1265
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-05-02|15/03/2023|0.66|0.48|119130000|120610000|||||||0.375|-0.0123|-0.3465|-0.0715
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|||||||0.7719|0.0052|-0.2986|0.0947
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-11-01|15/09/2022|1.44|1.44|117210000|117210000|||||||0|0|2.6923|0.0954
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022|0.39|0.39|107000000|107000000|||||||0|0|-0.2353|0.2542
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.51|85310000|85310000|||||||0|0|0.3421|-0.0647
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.38|91210000|91210000|||||||0|0|-3.2353|0.1298
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|-0.17|80730000|80730000|||||||0|0|-1.7083|0.0936
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.24|73820000|73820000|||||||0|0|0.8462|0.2371
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|0.13|59670000|59670000|||||||0|0|0|0.06
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|56290000|||||||-1|0|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.14|45610000|45610000|||||||0|0|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000|38000000||||||||0|-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000||||||||||0.8662|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||||||||||
01504|R2000GROWTH/R2000VALUE||||8286|2025-07-17|15/06/2025||2.86||5160000000|162.97999572754|1|162.98|||0|||-0.0978|0.0039
01504|R2000GROWTH/R2000VALUE||||8286|2025-04-29|15/03/2025|4.36|3.17|5220000000|5140000000|123.91000366211|1|123.91|142.95|0.1537|0|0.3754|0.0156|0.2674|0.0296
01504|R2000GROWTH/R2000VALUE||||8286|2025-02-12|15/12/2024|3.44|2.95|5070000000|5170000000|138.83000183105|1|138.83|133.57|-0.0379|0|0.1661|-0.0193|0.1741|-0.0098
01504|R2000GROWTH/R2000VALUE||||8286|2024-10-29|15/09/2024|2.93|2.35|5120000000|5050000000|139.49000549316|1|139.49|158.08|0.1333|0|0.2468|0.0139|0.2684|0.0039
01504|R2000GROWTH/R2000VALUE||||8286|2024-07-24|15/06/2024|2.31|1.9|5100000000|4990000000|138.67999267578|1|138.68|149.74|0.0798|0|0.2158|0.022|-0.2826|-0.0503
01504|R2000GROWTH/R2000VALUE||||8286|2024-04-30|15/03/2024|3.22|1.45|5370000000|5150000000|99.150001525879|1|99.15|115.95|0.1694|0|1.2207|0.0427|0.2015|-0.0019
01504|R2000GROWTH/R2000VALUE||||8286|2024-02-08|15/12/2023|2.68|1.56|5380000000|5270000000|88.110000610352|1|88.11|88.09|-0.0002|0|0.7179|0.0209|0.8611|0.0611
01504|R2000GROWTH/R2000VALUE||||8286|2023-10-30|15/09/2023|1.44|1.2|5070000000|5020000000|53.119998931885|1|53.12|53.7|0.0109|0|0.2|0.01|0|-0.002
01504|R2000GROWTH/R2000VALUE||||8286|2023-07-31|15/06/2023|1.44|1.25|5080000000|4910000000|74.360000610352|1|74.36|76.78|0.0325|0|0.152|0.0346|0.0141|0.012
01504|R2000GROWTH/R2000VALUE||||8286|2023-04-25|15/03/2023|1.42|1.15|5020000000|4850000000|69|1|69|71.66|0.0386|0|0.2348|0.0351|-0.2755|0.006
01504|R2000GROWTH/R2000VALUE||||8286|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.369998931885|1|54.37|58.65|0.0787|0|0.5935|0.0163|0.3611|0.0396
01504|R2000GROWTH/R2000VALUE||||8286|2022-10-20|15/09/2022|1.44|1.44|4800000000|4800000000|54.459999084473|1|54.46|37.5|-0.3114|0|0|0|-0.04|0.0345
01504|R2000GROWTH/R2000VALUE||||8286|2022-07-21|15/06/2022|1.5|1.5|4640000000|4640000000|58.540000915527|1|58.54|63.12|0.0782|0|0|0|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE||||8286|2022-04-20|15/03/2022|1.93|1.93|4750000000|4750000000|84.330001831055|1|84.33|86.67|0.0277|0|0|0|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE||||8286|2022-02-07|15/12/2021|2.7|2.7|4860000000|4860000000|72.839996337891|1|72.84|74.07|0.0169|0|0|0|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE||||8286|2021-10-20|15/09/2021|1.99|1.99|4890000000|4890000000|64.449996948242|1|64.45|70.45|0.0931|0|0|0|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE||||8286|2021-07-21|15/06/2021|1.59|1.59|4950000000|4950000000|70.519996643066|1|70.52|70|-0.0074|0|0|0|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE||||8286|2021-04-20|15/03/2021|1.3|1.3|4780000000|4780000000|52.549999237061|1|52.55|54.53|0.0377|0|0|0|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE||||8286|2021-02-09|15/12/2020|4.72|4.72|4920000000|4920000000|52.310001373291|1|52.31|49.65|-0.0509|0|0|0|6.375|0.0789
01504|R2000GROWTH/R2000VALUE||||8286|2020-10-20|15/09/2020|0.64|0.64|4560000000|4560000000|28.190000534058|1|28.19|28.45|0.0092|0|0|0|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE||||8286|2020-08-03|15/06/2020|1.26|1.26|3650000000|3650000000|26.440000534058|1|26.44|26.59|0.0057|0|0|0|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE||||8286|2020-05-04|15/03/2020|1.28|1.28|4520000000|4520000000|17.489999771118|1|17.49|18.9|0.0806|0|0|0|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE||||8286|2020-02-24|15/12/2019|0.99|0.99|4810000000|4810000000|34.200000762939|1|34.2|29.25|-0.1447|0|0|0|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE||||8286|2019-11-04|15/09/2019|0.58|0.58|4570000000|4570000000|25.879999160767|1|25.88|28.11|0.0862|0|0|0|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE||||8286|2019-08-05|15/06/2019|0.56|0.56|4560000000|4560000000|22.35000038147|1|22.35|21.51|-0.0376|0|0|0|0.037|0.0022
01504|R2000GROWTH/R2000VALUE||||8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|1|24.25|21.9|-0.0969|0|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE||||8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.159999847412|1|24.16|26.94|0.1151|0|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE||||8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.170000076294|1|27.17|24.64|-0.0931|0|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE||||8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.409999847412|1|38.41|32.41|-0.1562|0|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE||||8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.270000457764|1|24.27|28.52|0.1751|0|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE||||8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.280000686646|1|19.28|20.77|0.0773|0|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE||||8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.869999885559|1|12.87|13.86|0.0769|0|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE||||8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.770000457764|1|16.77|14.28|-0.1485|0|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE||||8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.670000076294|1|15.67|18.66|0.1908|0|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE||||8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.670000076294|1|22.67|18.99|-0.1623|0|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE||||8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|1|20.25|19.12|-0.0558|0|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE||||8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.610000610352|1|30.61|27.57|-0.0993|0|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE||||8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.690000534058|1|31.69|31.95|0.0082|0|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE||||8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.819999694824|1|23.82|25.1|0.0537|0|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE||||8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.370000839233|1|31.37|34.26|0.0921|0|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE||||8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.299999237061|1|56.3|57.5|0.0213|0|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE||||8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.680000305176|1|47.68|47.89|0.0044|0|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE||||8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.849998474121|1|44.85|45.29|0.0098|0|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE||||8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.049999237061|1|56.05|53.06|-0.0533|0|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE||||8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.340000152588|1|52.34|54.83|0.0476|0|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE||||8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.409999847412|1|45.41|45.34|-0.0015|0|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE||||8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.869998931885|1|46.87|43.93|-0.0627|0|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE||||8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.189998626709|1|47.19|44|-0.0676|0|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE||||8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.659999847412|1|44.66|41.52|-0.0703|0|-0.0571|||
01505|R2000GROWTH||||24359|2025-07-31|15/06/2025||0.275||108290000|27.239999771118|1|27.24|||0|||-1.2989|1.745
01505|R2000GROWTH||||24359|2025-05-08|15/03/2025|-0.96|-0.92|37600000|39450000|28.979999542236|1|28.98|28.92|-0.0021|0|0.0435|-0.0469|5.4|-0.8974
01505|R2000GROWTH||||24359|2025-03-11|15/12/2024|-0.15|-1.4|366500000|250800000|37.849998474121|1|37.85|39.03|0.0312|0|-0.8929|0.4613|-1.0746|-0.1957
01505|R2000GROWTH||||24359|2024-11-07|15/09/2024|2.01|1.79|455700000|435710000|42.959999084473|1|42.96|44.53|0.0365|0|0.1229|0.0459|1.0722|0.204
01505|R2000GROWTH||||24359|2024-08-06|15/06/2024|0.97|0.74|378500000|359140000|30.450000762939|1|30.45|32.46|0.066|0|0.3108|0.0539|-1.8584|0.3839
01505|R2000GROWTH||||24359|2024-05-02|15/03/2024|-1.13|-1.02|273500000|269400000|34.259998321533|1|34.26|34.2|-0.0018|0|0.1078|0.0152|0.4304|-0.0624
01505|R2000GROWTH||||24359|2024-02-08|15/12/2023|-0.79|-0.76|291700000|277200000|32.369998931885|1|32.37|33.09|0.0222|0|0.0395|0.0523|-1.5603|-0.2028
01505|R2000GROWTH||||24359|2023-11-02|15/09/2023|1.41|1.43|365900000|354140000|24.219999313354|1|24.22|27.92|0.1528|0|-0.014|0.0332|2.9167|0.1424
01505|R2000GROWTH||||24359|2023-08-03|15/06/2023|0.36|0.3|320300000|300190000|28.469999313354|1|28.47|29.06|0.0207|0|0.2|0.067|-1.3273|0.2281
01505|R2000GROWTH||||24359|2023-05-04|15/03/2023|-1.1|-1.35|260800000|233320000|18.889999389648|1|18.89|22.59|0.1959|0|-0.1852|0.1178|1.973|0.0516
01505|R2000GROWTH||||24359|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|28.6|25.79|-0.0983|0|-0.6754|0.2389|-1.25|-0.352
01505|R2000GROWTH||||24359|2022-11-03|15/09/2022|1.48|1.48|382720000|382720000|35.779998779297|1|35.78|31.33|-0.1244|0|0|0|1|0.199
01505|R2000GROWTH||||24359|2022-08-04|15/06/2022|0.74|0.74|319200000|319200000|34.200000762939|1|34.2|37.9|0.1082|0|0|0|-1.5211|0.7997
01505|R2000GROWTH||||24359|2022-05-05|15/03/2022|-1.42|-1.42|177360000|177360000|31.920000076294|1|31.92|28.87|-0.0956|0|0|0|0.1933|-0.0338
01505|R2000GROWTH||||24359|2022-02-10|15/12/2021|-1.19|-1.19|183570000|183570000|40.209999084473|1|40.21|37.1|-0.0773|0|0|0|-3.0517|-0.2142
01505|R2000GROWTH||||24359|2021-11-04|15/09/2021|0.58|0.58|233600000|233600000|47.889999389648|1|47.89|50.97|0.0643|0|0|0|-1.3069|2.8151
01505|R2000GROWTH||||24359|2021-08-05|15/06/2021|-1.89|-1.89|61230000|61230000|43|1|43|42.01|-0.023|0|0|0|-0.0156|1.1158
01505|R2000GROWTH||||24359|2021-05-04|15/03/2021|-1.92|-1.92|28940000|28940000|43.770000457764|1|43.77|41.41|-0.0539|0|0|0|-0.09|0.0373
01505|R2000GROWTH||||24359|2021-02-11|15/12/2020|-2.11|-2.11|27900000|27900000|40|1|40|36.8|-0.08|0|0|0|1.6049|-0.5576
01505|R2000GROWTH||||24359|2020-10-29|15/09/2020|-0.81|-0.81|63070000|63070000|19.590000152588|1|19.59|20|0.0209|0|0|0|-0.6873|1.0437
01505|R2000GROWTH||||24359|2020-08-06|15/06/2020|-2.59|-2.59|30860000|30860000|15.479999542236|1|15.48|17.68|0.1421|0|0|0|5.1667|-0.8992
01505|R2000GROWTH||||24359|2020-05-14|15/03/2020|-0.42|-0.42|306010000|306010000|15.89999961853|1|15.9|14.65|-0.0786|0|0|0|41|-0.0477
01505|R2000GROWTH||||24359|2020-02-06|15/12/2019|-0.01|-0.01|321330000|321330000|66.970001220703|1|66.97|64.28|-0.0402|0|0|0|-1.0064|-0.1135
01505|R2000GROWTH||||24359|2019-10-24|15/09/2019|1.56|1.56|362490000|362490000|67.480003356934|1|67.48|61.81|-0.084|0|0|0|0.0833|-0.0989
01505|R2000GROWTH||||24359|2019-07-25|15/06/2019|1.44|1.44|402280000|402280000|71.620002746582|1|71.62|70.79|-0.0116|0|0|0|-3.8235|0.4086
01505|R2000GROWTH||||24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.470001220703|1|59.47|60.77|0.0219|0|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH||||24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.990001678467|1|53.99|54.27|0.0052|0|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH||||24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.229999542236|1|51.23|47.53|-0.0722|0|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH||||24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.849998474121|1|55.85|57.45|0.0286|0|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH||||24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.849998474121|1|53.85|51.45|-0.0446|0|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH||||24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.599998474121|1|54.6|53|-0.0293|0|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH||||24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.099998474121|1|61.1|59.6|-0.0245|0|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH||||24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.349998474121|1|49.35|52.35|0.0608|0|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH||||24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.150001525879|1|46.15|45.2|-0.0206|0|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH||||24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.200000762939|1|43.2|46.95|0.0868|0|2|0.013|2|-0.3297
01505|R2000GROWTH||||24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.349998474121|1|36.35|39.9|0.0977|0|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH||||24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|1|32|34.82|0.0881|0|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH||||24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.799999237061|1|30.8|29.75|-0.0341|0|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH||||24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85000038147|1|27.85|26.62|-0.0442|0|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH||||24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.700000762939|1|32.7|30.11|-0.0792|0|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH||||24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.840000152588|1|25.84|25.41|-0.0166|0|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH||||24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.889999389648|1|26.89|26.62|-0.01|0|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH||||24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.329999923706|1|28.33|25.36|-0.1048|0|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH||||24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.129999160767|1|23.13|24.38|0.054|0|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH||||24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.370000839233|1|22.37|21.6|-0.0344|0|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH||||24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.040000915527|1|23.04|23.24|0.0087|0|0.0909||-2.8|0.4008
01505|R2000GROWTH||||24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.290000915527|1|24.29|23.71|-0.0239|0|0.0526||-1.2899|-0.1429
01505|R2000GROWTH||||24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.89999961853|1|21.9|23.01|0.0507|0|0.1311|||
01506|R2000GROWTH||||1177783|2025-08-12|15/06/2025||1.34||86820000|||||||||0.0229|-0.0023
01506|R2000GROWTH||||1177783|2025-05-07|15/03/2025|1.37|1.31|87140000|87020000|||||||0.0458|0.0014|0.0379|0.0018
01506|R2000GROWTH||||1177783|2025-02-19|15/12/2024|1.32|1.18|86980000|84490000|||||||0.1186|0.0295|0.0076|-0.0088
01506|R2000GROWTH||||1177783|2024-11-07|15/09/2024|1.31|1.29|87750000|85270000|||||||0.0155|0.0291|-0.0966|0.0029
01506|R2000GROWTH||||1177783|2024-08-08|15/06/2024|1.45|1.32|87500000|86690000|||||||0.0985|0.0093|-0.0645|-0.0074
01506|R2000GROWTH||||1177783|2024-05-08|15/03/2024|1.55|1.26|88150000|86780000|||||||0.2302|0.0158|0.3964|0.0046
01506|R2000GROWTH||||1177783|2024-02-21|15/12/2023|1.11|1.21|87750000|88870000|||||||-0.0826|-0.0126|-0.2649|-0.0315
01506|R2000GROWTH||||1177783|2023-11-09|15/09/2023|1.51|1.3|90600000|95350000|||||||0.1615|-0.0498|0.1103|-0.0236
01506|R2000GROWTH||||1177783|2023-08-08|15/06/2023|1.36|1.25|92790000|94010000|||||||0.088|-0.013|0.2364|0.0141
01506|R2000GROWTH||||1177783|2023-05-09|15/03/2023|1.1|1.19|91500000|92230000|||||||-0.0756|-0.0079|-0.0265|0.0144
01506|R2000GROWTH||||1177783|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|||||||-0.0174|-0.0607|-0.2566|-0.0594
01506|R2000GROWTH||||1177783|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|||||||0.1343|-0.0018|0.0483|0.0294
01506|R2000GROWTH||||1177783|2022-08-09|15/06/2022|1.45|1.45|93160000|93160000|||||||0|0|0.0902|0.0245
01506|R2000GROWTH||||1177783|2022-05-16|15/03/2022|1.33|1.33|90930000|90930000|||||||0|0|-0.089|0.0217
01506|R2000GROWTH||||1177783|2022-03-02|15/12/2021|1.46|1.46|89000000|89000000|||||||0|0|0.0896|-0.0011
01506|R2000GROWTH||||1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|||||||0.0229|0|-0.6408|-0.7431
01506|R2000GROWTH||||1177783|2021-09-21|15/06/2021|3.73||346800000||||||||||-0.5105|-0.4889
01506|R2000GROWTH||||1177783|2021-09-21|15/12/2020|7.62||678500000|||||||||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-04|15/03/2022|-0.85|-0.85|21580000|21580000|27.75|1|27.75|27.82|0.0025|938330786|0|0|-0.6898|-0.2964
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|27.33|27.59|0.0095|924129020|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.159999847412|1|27.16|27.06|-0.0037|918380684|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.520000457764|1|24.52|27.83|0.135|829112479|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.040000915527|1|21.04|18.57|-0.1174|711440742|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.180000305176|1|23.18|21.44|-0.0751|783802086|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|1|15.5|16.4|0.0581|524112691|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.420000076294|1|16.42|19.55|0.1906|555221318|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.489999771118|1|13.49|12.76|-0.0541|456147102|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.760000228882|1|26.76|23.6|-0.1181|904855208|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.819999694824|1|17.82|21.64|0.2144|602560516|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.770000457764|1|19.77|16.5|-0.1654|668497299|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.650001525879|1|33.65|25.1|-0.2541|1137831797|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.590000152588|1|34.59|34.9|0.009|1169616649|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.909999847412|1|28.91|32.64|0.129|977554698|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.349998474121|1|32.35|26.95|-0.1669|1093873855|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.950000762939|1|39.95|40.35|0.01|1350858220|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|1|36.25|36.85|0.0166|1225747423|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.299999237061|1|28.3|28.95|0.023|956928307|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.39999961853|1|27.4|30.1|0.0985|926495970|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.950000762939|1|19.95|24.1|0.208|674583780|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85000038147|1|13.85|14.4|0.0397|468320063|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.699999809265|1|14.7|9.25|-0.3707|497061707|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.090000152588|1|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.10000038147|1|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|1|18|18.45|0.025|608646996|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.540000915527|1|21.54|16.54|-0.2321|728347603|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.139999389648|1|30.14|28|-0.071|1019145560|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.690000534058|1|24.69|24.04|-0.0263|834860814|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.579999923706|1|23.58|26.41|0.12|797327562|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.209999084473|1|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2025-07-31|15/06/2025||0.2189||169560000|28.10000038147|1|28.1|||742831519|||0.5636|0.0278
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2025-05-08|15/03/2025|0.09|0.14|160840000|164980000|25.860000610352|1|25.86|27.32|0.0565|683616486|-0.3571|-0.0251|-0.1|-0.0205
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2025-02-27|15/12/2024|0.1|0.22|164200000|168830000|31.409999847412|1|31.41|31.09|-0.0102|830332298|-0.5455|-0.0274|-0.4444|0.0184
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-11-07|15/09/2024|0.18|0.09|161230000|162860000|30.780000686646|1|30.78|32.21|0.0465|813678090|1|-0.01|6.2581|-0.0365
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-08-08|15/06/2024|0.0248|0.1931|167330000|173610000|27.670000076294|1|27.67|28.67|0.0361|731464338|-0.8716|-0.0362|-0.9819|-0.0386
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-05-08|15/03/2024|1.37|0.14|174050000|168580000|30.829999923706|1|30.83|32.45|0.0525|814999835|8.7857|0.0324|-5.1515|-0.2455
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-02-29|15/12/2023|-0.33|-0.33|230690000|230690000|36.619998931885|1|36.62|34.26|-0.0644|968060108|0|0|-1.0421|-0.1048
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-11-02|15/09/2023|7.83|0.2|257700000|250950000|30.549999237061|1|30.55|36.81|0.2049|807597937|38.15|0.0269|18.575|-0.1012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-07-31|15/06/2023|0.4|0.49|286700000|282280000|40.550586700439|1|40.5506|40.0368|-0.0127|1071966316|-0.1837|0.0157|0.0526|0.0309
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-05-10|15/03/2023|0.38|0.55|278100000|278700000|37.163440704346|1|37.1634|34.9751|-0.0589|982426147|-0.3091|-0.0022|0.0857|-0.0057
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|39.113903045654|1|39.1139|38.8285|-0.0073|1033987174|-0.4167|0.0066|-0.4322|0.0025
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-11-03|15/09/2022|0.6164|0.45|278990000|278990000|41.054851531982|1|41.0549|39.7609|-0.0315|1085296701|0.3698|0|0.4302|-0.0359
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-08-04|15/06/2022|0.431|0.67|289370000|289370000|43.519092559814|1|43.5191|39.1139|-0.1012|1150439615|-0.3567|0|-0.6152|0.0575
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-05-05|15/03/2022|1.12|1.12|273640000|273640000|45.574214935303|1|45.5742|43.8616|-0.0376|1204767360|0|0|0.8913|-0.0295
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-02-17|15/12/2021|0.5922|0.59|281960000|281960000|58.869998931885|1|58.87|52.15|-0.1141|1556245200|0.0037|0|-0.3464|-0.0016
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.849998474121|1|51.85|50.24|-0.0311|1370669487|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.479999542236|1|44.48|51.5|0.1578|1175841465|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|1|36.25|41.91|0.1561|958279081|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|1|25.5|29|0.1373|674099768|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.64999961853|1|15.65|16.17|0.0332|413712200|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.6049995422363|1|9.605|10.72|0.1161|253910900|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.3400001525879|1|7.34|8.79|0.1975|194034996|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.8100004196167|1|9.81|8.86|-0.0968|259330157|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.329999923706|1|15.33|16.06|0.0476|405252917|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.369999885559|1|13.37|13.09|-0.0209|353439757|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.380000114441|1|14.38|14.7|0.0223|380139401|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.090000152588|1|17.09|13|-0.2393|451779025|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.299999237061|1|17.3|14.44|-0.1653|457330410|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.579999923706|1|28.58|25.69|-0.1011|755520443|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.60000038147|1|27.6|29|0.0507|729613876|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.719999313354|1|28.72|28.43|-0.0101|759221367|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.870000839233|1|27.87|30.91|0.1091|736751415|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.129999160767|1|20.13|20.45|0.0159|532142265|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.069999694824|1|15.07|16.24|0.0776|398379737|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.800000190735|1|11.8|13.25|0.1229|311936368|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.380000114441|1|11.38|10.51|-0.0764|300833546|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35000038147|1|13.35|13.17|-0.0135|352911065|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|1|12.5|12.3|-0.016|330441063|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-03-09|15/12/2015|0.10||86440000||10.220000267029|1|10.22|10.25|0.0029|270168620|||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-11-04|15/09/2015|||62510000||9.3280000686646|1|9.328|9.75|0.0452|246588340|||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-08-05|15/06/2015|||15330000||9.3800001144409|1|9.38|9.44|0.0064|247962976|||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-05-06|15/03/2015|||12770000||8.6999998092651|1|8.7|8.84|0.0161|229986974|||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-03-12|15/12/2014|||12830000||8.6599998474121|1|8.66|8.69|0.0035|228929564|||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-11-05|15/09/2014|||15930000||8.1099996566772|1|8.11|8.139|0.0036|214390152|||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-08-06|15/06/2014|||14110000||8.579999923706|1|8.58|8.5|-0.0093|226814743|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-05-07|15/03/2014|||||10.199999809265|1|10.2|9.68|-0.051|269639902|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-03-13|15/12/2013|||||10.859999656677|1|10.86|9.98|-0.081|287087186|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2013-11-06|15/09/2013|||||8.3800001144409|1|8.38|8.4|0.0024|221527691||||
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2025-08-07|15/06/2025||0.1948||361240000|||||||||0.2175|0.0452
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2025-05-01|15/03/2025|0.16|0.16|352100000|345610000|||||||0|0.0188|-0.2727|0.0326
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2025-02-20|15/12/2024|0.22|0.2|341000000|354800000|||||||0.1|-0.0389|0.0476|-0.067
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-10-31|15/09/2024|0.21|0.2|365500000|364020000|||||||0.05|0.0041|0.1053|0.0008
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-08-01|15/06/2024|0.19|0.16|365200000|356490000|||||||0.1875|0.0244|0.3571|0.054
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-05-02|15/03/2024|0.14|0.13|346500000|346560000|||||||0.0769|-0.0002|-0.125|-0.0159
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-02-29|15/12/2023|0.16|0.16|352100000|352100000|||||||0|0|-0.0588|-0.0532
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-11-09|15/09/2023|0.17|0.15|371900000|370830000|||||||0.1333|0.0029|-4.4|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-08-10|15/06/2023|-0.05|0.12|362900000|360590000|||||||-1.4167|0.0064|-1.4545|0.0327
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-05-11|15/03/2023|0.11|0.1|351400000|351970000|||||||0.1|-0.0016|-0.2667|-0.0093
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|||||||0.25|0.0533|-0.0625|-0.0223
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|||||||0.1429|0.0622|0.2308|0.0361
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-08-11|15/06/2022|0.13|0.13|350150000|350150000|||||||0|0|0.1818|0.0275
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-05-12|15/03/2022|0.11|0.11|340770000|340770000|||||||0|0|0|0.1324
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-03-03|15/12/2021|0.11|0.11|300930000|300930000|||||||0|0|-0.3889|-0.0376
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-11-10|15/09/2021|0.18|0.18|312680000|312680000|||||||0|0|0.3846|0.0451
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-08-12|15/06/2021|0.13|0.13|299200000|299200000|||||||0|0|0|0.1115
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-05-13|15/03/2021|0.13|0.13|269180000|269180000|||||||0|0|-0.3487|0.0929
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-03-18|15/12/2020|0.1996|0.2|246300000|246300000|||||||-0.002|0|0.437|-0.0069
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-11-05|15/09/2020|0.1389|0.14|248000000|248000000|||||||-0.0079|0|0.4621|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-07-29|15/06/2020|0.095|0.1|242000000|242000000|||||||-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-06-03|15/03/2020|0.0957||228010000||||||||||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-03-12|15/12/2019|0.03||470000000||||||||||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-11-12|15/09/2019|0.03||470000000||||||||||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-08-09|15/06/2019|0.04|||||||||||||
01510|R2000GROWTH/R2000VALUE||||1013390|2025-08-05|15/06/2025||0.4018||92270000|14.5|1|14.5|||0|||-0.0433|-0.027
01510|R2000GROWTH/R2000VALUE||||1013390|2025-05-06|15/03/2025|0.44|0.42|97700000|94830000|15.579999923706|1|15.58|15.96|0.0244|0|0.0476|0.0303|0.2222|0.0631
01510|R2000GROWTH/R2000VALUE||||1013390|2025-02-05|15/12/2024|0.36|0.36|91900000|91230000|16.549999237061|1|16.55|17.86|0.0792|0|0|0.0073|-0.027|0.0132
01510|R2000GROWTH/R2000VALUE||||1013390|2024-10-28|15/09/2024|0.37|0.37|90700000|89450000|23.010000228882|1|23.01|22.48|-0.023|0|0|0.014|-0.119|0.0089
01510|R2000GROWTH/R2000VALUE||||1013390|2024-07-29|15/06/2024|0.42|0.36|89900000|87180000|22.780000686646|1|22.78|23.17|0.0171|0|0.1667|0.0312|-0.0233|-0.0354
01510|R2000GROWTH/R2000VALUE||||1013390|2024-05-06|15/03/2024|0.43|0.38|93200000|88620000|19.090000152588|1|19.09|19.8|0.0372|0|0.1316|0.0517|0.2286|0.0875
01510|R2000GROWTH/R2000VALUE||||1013390|2023-08-01|15/06/2023|0.35|0.35|85700000|82700000|24.729999542236|1|24.73|23.23|-0.0607|0|0|0.0363|-0.1463|0.0945
01510|R2000GROWTH/R2000VALUE||||1013390|2023-04-26|15/03/2023|0.41|-0.37|78300000|29400000|28.180000305176|1|28.18|27.84|-0.0121|0|-2.1081|1.6633|0.1714|0.0668
01510|R2000GROWTH/R2000VALUE||||1013390|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|34.77779006958|1|34.7778|34.4257|-0.0101|0|-0.0541|0.0099|-0.6698|0.0237
01510|R2000GROWTH/R2000VALUE||||1013390|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|31.915586471558|1|31.9156|30.9715|-0.0296|0|1.662|0.0412|1.8649|0.1048
01510|R2000GROWTH/R2000VALUE||||1013390|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|49.48743057251|1|49.4874|49.457|-0.0006|0|-0.0931|0.0053|-0.1395|0.0745
01510|R2000GROWTH/R2000VALUE||||1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|57.618598937988|1|57.6186|56.035|-0.0275|0|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE||||1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|75.525436401367|1|75.5254|77.7181|0.029|0|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE||||1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.951789855957|1|75.9518|76.165|0.0028|0|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE||||1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|72.175514221191|1|72.1755|72.876|0.0097|0|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE||||1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|55.913185119629|1|55.9132|56.4918|0.0103|0|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE||||1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.870002746582|1|80.87|82.1|0.0152|0|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE||||1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.449996948242|1|65.45|71|0.0848|0|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE||||1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.779998779297|1|53.78|48.7|-0.0945|0|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE||||1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.610000610352|1|52.61|48.59|-0.0764|0|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE||||1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.569999694824|1|51.57|53|0.0277|0|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE||||1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.110000610352|1|34.11|33.54|-0.0167|0|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE||||1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|1|33|33.55|0.0167|0|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE||||1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.549999237061|1|24.55|25.7|0.0468|0|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE||||1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|1|18.75|19.04|0.0155|0|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE||||1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.950000762939|1|16.95|17.5|0.0324|0|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE||||1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.319999694824|1|18.32|17.68|-0.0349|0|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE||||1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.420000076294|1|17.42|18.19|0.0442|0|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE||||1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.790000915527|1|16.79|16.32|-0.028|0|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE||||1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.39999961853|1|18.4|18.37|-0.0016|0|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE||||1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.309999465942|1|18.31|18.6|0.0158|0|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE||||1013390|2017-05-31|15/03/2017|0.1|0.02|5300000|123350000||||19|-1||4|-0.957||
01511|R2000GROWTH/R2000VALUE||||24411|2025-08-12|15/06/2025||0.04||63520000|16.469999313354|1|16.47|||0|||0.1111|0.0102
01511|R2000GROWTH/R2000VALUE||||24411|2025-05-01|15/03/2025|0.00|0.036|61230000|62880000|17.670000076294|1|17.67|17.78|0.0062|0|-1|-0.0262|-1|-0.0103
01511|R2000GROWTH/R2000VALUE||||24411|2025-02-26|15/12/2024|0.03|0.05|61870000|58470000|18.329999923706|1|18.33|18.56|0.0125|0|-0.4|0.0581|-0.7273|0.0198
01511|R2000GROWTH/R2000VALUE||||24411|2024-11-06|15/09/2024|0.11|0.024|60670000|58150000|18.680000305176|1|18.68|18.95|0.0145|0|3.5833|0.0433|-12|0.0056
01511|R2000GROWTH/R2000VALUE||||24411|2024-08-06|15/06/2024|-0.01|0.01|60330000|55170000|18.120000839233|1|18.12|19|0.0486|0|-2|0.0935|-0.8889|0.0459
01511|R2000GROWTH/R2000VALUE||||24411|2024-05-02|15/03/2024|-0.09|-0.09|57680000|57680000|15.800000190735|1|15.8|15.36|-0.0278|0|0|0|-1.9|0.0123
01511|R2000GROWTH/R2000VALUE||||24411|2024-02-28|15/12/2023|0.1|-0.002|56980000|55800000|14.260000228882|1|14.26|15.4|0.0799|0|-51|0.0211|-2.1111|0.0168
01511|R2000GROWTH/R2000VALUE||||24411|2023-11-08|15/09/2023|-0.09|-0.0025|56040000|52300000|14.739999771118|1|14.74|14.49|-0.017|0|35|0.0715|0.2857|0.0136
01511|R2000GROWTH/R2000VALUE||||24411|2023-08-08|15/06/2023|-0.07|-0.02|55290000|51840000|16.389999389648|1|16.39|15.84|-0.0336|0|2.5|0.0666|-0.2222|0.0511
01511|R2000GROWTH/R2000VALUE||||24411|2023-05-09|15/03/2023|-0.09|-0.03|52600000|50630000|15.510000228882|1|15.51|15.97|0.0297|0|2|0.0389|-1.45|0.079
01511|R2000GROWTH/R2000VALUE||||24411|2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|17.059999465942|1|17.06|15.79|-0.0744|0|-21|-0.0016|-2.1111|-0.0614
01511|R2000GROWTH/R2000VALUE||||24411|2022-11-08|15/09/2022|-0.18|-0.18|51940000|51940000|17.340000152588|1|17.34|16.8|-0.0311|0|0|0|-0.561|0.0553
01511|R2000GROWTH/R2000VALUE||||24411|2022-08-03|15/06/2022|-0.41|-0.41|49220000|49220000|20.760000228882|1|20.76|20.35|-0.0197|0|0|0|3.5556|0.073
01511|R2000GROWTH/R2000VALUE||||24411|2022-05-04|15/03/2022|-0.09|-0.09|45870000|45870000|23.260000228882|1|23.26|21.42|-0.0791|0|0|0|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE||||24411|2022-02-24|15/12/2021|0.17|0.17|45980000|45980000|23.129999160767|1|23.13|23.43|0.013|0|0|0|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE||||24411|2021-11-03|15/09/2021|-0.07|-0.07|48030000|48030000|24.209999084473|1|24.21|24.1|-0.0045|0|0|0|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE||||24411|2021-08-04|15/06/2021|0.18|0.18|48960000|48960000|23.180000305176|1|23.18|24.03|0.0367|0|0|0|0.125|0.1352
01511|R2000GROWTH/R2000VALUE||||24411|2021-05-06|15/03/2021|0.16|0.16|43130000|43130000|21.620000839233|1|21.62|22.13|0.0236|0|0|0|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE||||24411|2021-03-10|15/12/2020|0.38|0.38|42830000|42830000|18.260000228882|1|18.26|18.84|0.0318|0|0|0|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE||||24411|2020-11-04|15/09/2020|-0.31|-0.31|43120000|43120000|14.180000305176|1|14.18|14.08|-0.0071|0|0|0|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE||||24411|2020-08-05|15/06/2020|0.25|0.25|40080000|40080000|12.630000114441|1|12.63|13.21|0.0459|0|0|0|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE||||24411|2020-05-07|15/03/2020|-1.04|-1.04|37570000|37570000|12.010000228882|1|12.01|12.85|0.0699|0|0|0|12|-0.0045
01511|R2000GROWTH/R2000VALUE||||24411|2020-03-05|15/12/2019|-0.08|-0.08|37740000|37740000|15.619999885559|1|15.62|15.28|-0.0218|0|0|0|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE||||24411|2019-11-07|15/09/2019|0.14|0.14|37330000|37330000|14.689999580383|1|14.69|15.07|0.0259|0|0|0|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE||||24411|2019-08-08|15/06/2019|-0.15|-0.15|37230000|37230000|12.829999923706|1|12.83|12.35|-0.0374|0|0|0|-2|0.0857
01511|R2000GROWTH/R2000VALUE||||24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.970000267029|1|13.97|13.95|-0.0014|0|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE||||24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.670000076294|1|13.67|13.24|-0.0315|0|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE||||24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.329999923706|1|14.33|13.29|-0.0726|0|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE||||24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.220000267029|1|15.22|15.63|0.0269|0|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE||||24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.159999847412|1|14.16|14.35|0.0134|0|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE||||24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.199999809265|1|12.2|12.22|0.0016|0|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE||||24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.930000305176|1|14.93|15.37|0.0295|0|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE||||24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.239999771118|1|16.24|16.58|0.0209|0|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE||||24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|1|16.25|16.98|0.0449|0|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE||||24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.329999923706|1|14.33|13.91|-0.0293|0|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE||||24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.090000152588|1|12.09|12.27|0.0149|0|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE||||24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.989999771118|1|11.99|12.25|0.0217|0|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE||||24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.8400001525879|1|9.84|9.97|0.0132|0|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE||||24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.6400003433228|1|9.64|9.9|0.027|0|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE||||24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.9499998092651|1|9.95|10.03|0.008|0|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE||||24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.4899997711182|1|9.49|9.5|0.0011|0|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE||||24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|1|10|10.24|0.024|0|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE||||24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.420000076294|1|9.42|9.54|0.0127|0|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE||||24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.10000038147|1|10.1|9.89|-0.0208|0|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE||||24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.9899997711182|1|9.99|10.14|0.015|0|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE||||24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.029999732971|1|10.03|10.09|0.006|0|1||0|0.0905
01511|R2000GROWTH/R2000VALUE||||24411|2014-03-10|15/12/2013||||14580000|9.4899997711182|1|9.49|9.55|0.0063|0|||0|0.0467
01511|R2000GROWTH/R2000VALUE||||24411|2013-11-07|15/09/2013||0.03||13930000|10.010000228882|1|10.01|9.98|-0.003|0||||
01512|R2000GROWTH/R2000VALUE||||20545|2025-07-30|15/06/2025||0.245||376670000|7.2600002288818|1|7.26|||0|||0.6333|0.0632
01512|R2000GROWTH/R2000VALUE||||20545|2025-05-08|15/03/2025|0.23|0.15|364500000|354280000|5.75|1|5.75|6.84|0.1896|0|0.5333|0.0288|-0.3947|-0.182
01512|R2000GROWTH/R2000VALUE||||20545|2025-02-13|15/12/2024|0.38|0.22|445600000|433830000|6.3200001716614|1|6.32|7.56|0.1962|0|0.7273|0.0271|1.2353|0.0359
01512|R2000GROWTH/R2000VALUE||||20545|2024-11-07|15/09/2024|0.17|0.2|430150000|440970000|6.4800000190735|1|6.48|6.55|0.0108|0|-0.15|-0.0245|-0.1905|-0.0204
01512|R2000GROWTH/R2000VALUE||||20545|2024-08-08|15/06/2024|0.21|0.17|439100000|431870000|10.489999771118|1|10.49|10.07|-0.04|0|0.2353|0.0167|1.3333|0.0522
01512|R2000GROWTH/R2000VALUE||||20545|2024-05-08|15/03/2024|0.09|0.05|417300000|426550000|12.25|1|12.25|12.78|0.0433|0|0.8|-0.0217|-0.4|-0.1459
01512|R2000GROWTH/R2000VALUE||||20545|2024-02-14|15/12/2023|0.15|-0.03|488600000|475140000|17.389999389648|1|17.39|13.82|-0.2053|0|-6|0.0283|-0.7321|-0.0204
01512|R2000GROWTH/R2000VALUE||||20545|2023-11-01|15/09/2023|0.56|0.64|498800000|520090000|18.989999771118|1|18.99|16.86|-0.1122|0|-0.125|-0.0409|0.037|-0.003
01512|R2000GROWTH/R2000VALUE||||20545|2023-08-01|15/06/2023|0.54|0.53|500300000|510580000|29.389999389648|1|29.39|27.47|-0.0653|0|0.0189|-0.0201|0.4595|0.039
01512|R2000GROWTH/R2000VALUE||||20545|2023-05-03|15/03/2023|0.37|0.31|481500000|476050000|39.860000610352|1|39.86|38.4|-0.0366|0|0.1935|0.0114|-0.5843|-0.0781
01512|R2000GROWTH/R2000VALUE||||20545|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|43.32|43.47|0.0035|0|1.0227|-0.0369|0.8936|-0.0288
01512|R2000GROWTH/R2000VALUE||||20545|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.169998168945|1|39.17|31.79|-0.1884|0|-0.2034|-0.0668|-0.2985|-0.0407
01512|R2000GROWTH/R2000VALUE||||20545|2022-08-04|15/06/2022|0.67|0.67|560620000|560620000|44.869998931885|1|44.87|43.35|-0.0339|0|0|0|-0.1184|-0.0732
01512|R2000GROWTH/R2000VALUE||||20545|2022-05-04|15/03/2022|0.76|0.76|604900000|604900000|44.610000610352|1|44.61|43.38|-0.0276|0|0|0|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE||||20545|2022-02-16|15/12/2021|-0.18|-0.18|673440000|673440000|49.650001525879|1|49.65|54.99|0.1076|0|0|0|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE||||20545|2021-11-03|15/09/2021|0.97|0.97|641150000|641150000|40.220001220703|1|40.22|42.66|0.0607|0|0|0|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE||||20545|2021-08-04|15/06/2021|1.15|1.15|704060000|704060000|54.270000457764|1|54.27|54.75|0.0088|0|0|0|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE||||20545|2021-05-05|15/03/2021|0.91|0.91|677030000|677030000|52.099998474121|1|52.1|58.2|0.1171|0|0|0|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE||||20545|2021-02-11|15/12/2020|1.4|1.4|748190000|748190000|62.889999389648|1|62.89|48.81|-0.2239|0|0|0|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE||||20545|2020-11-04|15/09/2020|1.08|1.08|703350000|703350000|52.169998168945|1|52.17|54.23|0.0395|0|0|0|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE||||20545|2020-08-05|15/06/2020|0.81|0.81|612370000|612370000|46.020000457764|1|46.02|47.09|0.0233|0|0|0|1.25|0.1821
01512|R2000GROWTH/R2000VALUE||||20545|2020-05-06|15/03/2020|0.36|0.36|518030000|518030000|27.340000152588|1|27.34|35.09|0.2835|0|0|0|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE||||20545|2020-02-12|15/12/2019|0.72|0.72|583360000|583360000|34.619998931885|1|34.62|29.97|-0.1343|0|0|0|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE||||20545|2019-11-05|15/09/2019|0.79|0.79|589930000|589930000|46.680000305176|1|46.68|39.55|-0.1527|0|0|0|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE||||20545|2019-08-06|15/06/2019|0.83|0.83|623500000|623500000|38.180000305176|1|38.18|40.38|0.0576|0|0|0|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE||||20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.700000762939|1|50.7|64.32|0.2686|0|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE||||20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.550003051758|1|68.55|63.45|-0.0744|0|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE||||20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.569999694824|1|72.57|62.84|-0.1341|0|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE||||20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.089996337891|1|73.09|84.55|0.1568|0|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE||||20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.639999389648|1|71.64|70.83|-0.0113|0|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE||||20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.190002441406|1|70.19|69.07|-0.016|0|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE||||20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.610000610352|1|63.61|60.86|-0.0432|0|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE||||20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.119998931885|1|63.12|61.32|-0.0285|0|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE||||20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.720001220703|1|55.72|54.32|-0.0251|0|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE||||20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.139999389648|1|55.14|48.08|-0.128|0|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE||||20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|1|59|54.2|-0.0814|0|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE||||20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.049999237061|1|53.05|59.5|0.1216|0|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE||||20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|1|39.5|40.77|0.0322|0|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE||||20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.840000152588|1|32.84|29.14|-0.1127|0|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE||||20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.549999237061|1|36.55|38.21|0.0454|0|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE||||20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.630001068115|1|40.63|47.23|0.1624|0|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE||||20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.860000610352|1|56.86|53.99|-0.0505|0|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE||||20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.569999694824|1|44.57|52.76|0.1838|0|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE||||20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.419998168945|1|50.42|40.55|-0.1958|0|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE||||20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.919998168945|1|57.92|47.86|-0.1737|0|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE||||20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.580001831055|1|87.58|77.99|-0.1095|0|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE||||20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.519996643066|1|83.52|78.64|-0.0584|0|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE||||20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.69999694824|1|102.7|111.55|0.0862|0|0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2025-08-14|15/06/2025||-0.367||0.00|7.3000001907349|1|7.3|||551538856|||0.0794|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2025-05-08|15/03/2025|-0.35|-0.34|0.00||6.5900001525879|1|6.59|6.15|-0.0668|497896034|0.0294||-0.1463|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2025-03-06|15/12/2024|-0.41|-0.31|0.00||6.3800001144409|1|6.38|6.83|0.0705|482029846|0.3226||1.2778|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-11-07|15/09/2024|-0.18|-0.28|||6.75|1|6.75|8.49|0.2578|509984546|-0.3571||-0.3077|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-08-13|15/06/2024|-0.26|-0.33|||6.8499999046326|1|6.85|6.655|-0.0285|517539865|-0.2121||-0.7719|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-05-08|15/03/2024|-1.14|-0.42|||9.5500001907349|1|9.55|9.12|-0.045|721533705|1.7143||-0.5328|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-02-28|15/12/2023|-2.44|-0.4629|||5.5599999427795|1|5.56|5.715|0.0279|420076155|4.2711||4.4222|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-11-02|15/09/2023|-0.45|-0.65|||2.4900000095367|1|2.49|3.09|0.241|188127633|-0.3077||-0.4079|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-08-03|15/06/2023|-0.76|-0.53|||4.5900001525879|1|4.59|4.35|-0.0523|346789502|0.434||0.1692|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-05-04|15/03/2023|-0.65|-0.65|||3.6900000572205|1|3.69|3.41|-0.0759|278791556|0||4|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-03-09|15/12/2022|-0.13|-0.13|||3.3399999141693|1|3.34|3.01|-0.0988|252347902|0||-0.7679|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-11-10|15/09/2022|-0.56|-0.06|||2.4100000858307|1|2.41|2.89|0.1992|182083378|8.3333||-0.9|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-11|15/06/2022||-0.6|||9.7755002975464|1|9.7755|10.884|0.1134|738570974|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.6|||11.699999809265|1|11.7|11.616|-0.0072|883973198|-0.9333||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.6|||17.700000762939|1|17.7|17.7|0|1337292866|-0.9333||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.9|||35.849998474121|1|35.85|35.25|-0.0167|2708584471|-0.9333||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-1.35|||46.650001525879|1|46.65|44.4|-0.0482|3524559974|-0.9333||1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04|-0.6|||44.849998474121|1|44.85|49.65|0.107|3388563865|-0.9333||1|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020||-0.3|||43.349998474121|1|43.35|39.3|-0.0934|3275233966|||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.45|||16.351499557495|1|16.3515|16.95|0.0366|1235409196|-0.9333||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02|-0.3|||5.7262501716614|1|5.7263|5.5875|-0.0242|432636902|-0.9333||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03|-0.45|||7.2030000686645|1|7.203|6.6|-0.0837|544210180|-0.9333|||
01514|R2000GROWTH/R2000VALUE||||942658|2025-08-11|15/06/2025||-0.085||1700000|0.33000001311302|1|0.33|||0|||-0.15|-0.9521
01514|R2000GROWTH/R2000VALUE||||942658|2025-05-13|15/03/2025|0.05|-0.1|2740000|35500000|0.30540001392365|1|0.3054|0.2999|-0.018|0|-1.5|-0.9228|-0.7222|-0.1161
01514|R2000GROWTH/R2000VALUE||||942658|2025-03-17|15/12/2024|0.18|-0.17|3100000|22090000|0.43930000066757|1|0.4393|0.348|-0.2078|0|-2.0588|-0.8597|-2.0588|-0.933
01514|R2000GROWTH/R2000VALUE||||942658|2024-11-12|15/09/2024|-0.17|-0.31|46300000|34840000|0.33860000967979|1|0.3386|0.3322|-0.0189|0|-0.4516|0.3289|0.0625|-0.085
01514|R2000GROWTH/R2000VALUE||||942658|2024-08-06|15/06/2024|-0.16|-0.32|50600000|34660000|0.45530000329018|1|0.4553|0.46|0.0103|0|-0.5|0.4599|-0.5152|-0.0948
01514|R2000GROWTH/R2000VALUE||||942658|2024-05-06|15/03/2024|-0.33|-0.41|55900000|36450000|1.1399999856949|1|1.14|1.37|0.2018|0|-0.1951|0.5336|-0.4211|1.0627
01514|R2000GROWTH/R2000VALUE||||942658|2024-02-26|15/12/2023|-0.57|-0.44|27100000|38780000|1.8200000524521|1|1.82|2.12|0.1648|0|0.2955|-0.3012|-0.1231|-0.3242
01514|R2000GROWTH/R2000VALUE||||942658|2023-11-06|15/09/2023|-0.65|-0.68|40100000|36840000|0.64740002155304|1|0.6474|0.5524|-0.1467|0|-0.0441|0.0885|-0.2778|-0.0952
01514|R2000GROWTH/R2000VALUE||||942658|2023-08-07|15/06/2023|-0.9|-0.7|44320000|34730000|1.9099999666214|1|1.91|1.44|-0.2461|0|0.2857|0.2761|0.1111|0.2257
01514|R2000GROWTH/R2000VALUE||||942658|2023-05-08|15/03/2023|-0.81|-0.75|36160000|31670000|17.409999847412|1|17.41|17.42|0.0006|0|0.08|0.1418|0.1571|0.0521
01514|R2000GROWTH/R2000VALUE||||942658|2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|22.209999084473|1|22.21|22.2|-0.0005|0|-0.2308|0.4291|-0.2857|1.1836
01514|R2000GROWTH/R2000VALUE||||942658|2022-11-07|15/09/2022|-0.98|-0.98|15740000|15740000|16.25|1|16.25|14.15|-0.1292|0|0|0|0.2564|-0.472
01514|R2000GROWTH/R2000VALUE||||942658|2022-08-08|15/06/2022|-0.78|-0.78|29810000|29810000|14.510000228882|1|14.51|14.12|-0.0269|0|0|0|0.1471|-0.5099
01514|R2000GROWTH/R2000VALUE||||942658|2022-05-09|15/03/2022|-0.68|-0.68|60830000|60830000|8.4099998474121|1|8.41|9.99|0.1879|0|0|0|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE||||942658|2022-02-28|15/12/2021|-1.45|-1.45|16540000|16540000|14.520000457764|1|14.52|13.62|-0.062|0|0|0|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE||||942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.119999885559|1|12.12|12.16|0.0033|0|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE||||942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.729999542236|1|13.73|13.19|-0.0393|0|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE||||942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.229999542236|1|20.23|20.15|-0.004|0|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE||||942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.029998779297|1|50.03|38.07|-0.2391|0|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE||||942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.860000610352|1|41.86|41.28|-0.0139|0|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE||||942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.650001525879|1|42.65|44.2|0.0363|0|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE||||942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.990001678467|1|35.99|36.42|0.0119|0|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE||||942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.799999237061|1|41.8|39.46|-0.056|0|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE||||942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.619998931885|1|41.62|35.56|-0.1456|0|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE||||942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.200000762939|1|45.2|46.2|0.0221|0|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE||||942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.409999847412|1|46.41|36.39|-0.2159|0|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE||||942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.090000152588|1|57.09|57.8|0.0124|0|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE||||942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.279998779297|1|43.28|42.06|-0.0282|0|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE||||942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.349998474121|1|62.35|61.75|-0.0096|0|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE||||942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.650001525879|1|47.65|45.4|-0.0472|0|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE||||942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|1|59.75|55.1|-0.0778|0|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE||||942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.900001525879|1|53.9|48.25|-0.1048|0|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE||||942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|1|35|49.5|0.4143|0|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE||||942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.299999237061|1|27.3|27.3|0|0|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE||||942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|1|25|25.2|0.008|0|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE||||942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.14999961853|1|16.15|20|0.2384|0|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE||||942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.89999961853|1|19.9|19.19|-0.0357|0|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE||||942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.789999961853|1|15.79|17.94|0.1362|0|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE||||942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.180000305176|1|18.18|18|-0.0099|0|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE||||942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.290000915527|1|25.29|26.2|0.036|0|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE||||942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.60000038147|1|22.6|22.38|-0.0097|0|0.137|0.0792||
01515|R2000GROWTH||||17214|2025-08-06|15/06/2025||-3.49||156230000|267.55999755859|1|267.56|||0|||-0.0959|0.3882
01515|R2000GROWTH||||17214|2025-05-01|15/03/2025|-3.32|-3.86|137250000|112540000|333.91000366211|1|333.91|315.48|-0.0552|0|-0.1399|0.2196|0.2251|0.3284
01515|R2000GROWTH||||17214|2025-02-26|15/12/2024|-2.71|-4.48|103320000|87700000|309.48999023438|1|309.49|335.74|0.0848|0|-0.3951|0.1781|-0.4492|0.6611
01515|R2000GROWTH||||17214|2024-10-31|15/09/2024|-4.92|-6.76|62200000|34090000|215.92999267578|1|215.93|319.58|0.48|0|-0.2722|0.8246|-0.307|3.2603
01515|R2000GROWTH||||17214|2024-08-07|15/06/2024|-7.1|-7.48|14600000|4250000|266.55999755859|1|266.56|243.64|-0.086|0|-0.0508|2.4353|-0.0379|0
01515|R2000GROWTH||||17214|2024-05-07|15/03/2024|-7.38|-7.38|0.00|0.00|235.57000732422|1|235.57|208.04|-0.1169|0|0|-1|0.2993|0
01515|R2000GROWTH||||17214|2024-02-28|15/12/2023|-5.68|-5.24|||239.80000305176|1|239.8|236.2|-0.015|0|0.084||0.0637|0
01515|R2000GROWTH||||17214|2023-11-06|15/09/2023|-5.34|-4.9|0.00||146.88999938965|1|146.89|152.11|0.0355|0|0.0898||0.1386|0
01515|R2000GROWTH||||17214|2023-08-08|15/06/2023|-4.69|-4.69|0.00|0.00|179.49000549316|1|179.49|168.73|-0.0599|0|0|-1|0.1087|0
01515|R2000GROWTH||||17214|2023-05-09|15/03/2023|-4.23|-4.23|0.00|0.00|308.86999511719|1|308.87|292.15|-0.0541|0|0|-1|-0.1506|0
01515|R2000GROWTH||||17214|2023-02-23|15/12/2022|-4.98|-4.98|0.00|0.00|291.83999633789|1|291.84|276.2|-0.0536|0|0|-1|0.0484|0
01515|R2000GROWTH||||17214|2022-11-03|15/09/2022|-4.75|-4.75|0.00|0.00|71.089996337891|1|71.09|66.31|-0.0672|0|0|-1|0.1473|0
01515|R2000GROWTH||||17214|2022-08-04|15/06/2022|-4.14|-4.14|0.00|0.00|64.730003356934|1|64.73|79.51|0.2283|0|0|-1|0.2321|0
01515|R2000GROWTH||||17214|2022-05-09|15/03/2022|-3.36|-3.36|0.00|0.00|64.589996337891|1|64.59|64.44|-0.0023|0|0|-1|-0.1111|0
01515|R2000GROWTH||||17214|2022-02-24|15/12/2021|-3.78|-3.78|0.00|0.00|86.690002441406|1|86.69|93.53|0.0789|0|0|-1|-0.0026|0
01515|R2000GROWTH||||17214|2021-11-04|15/09/2021|-3.79|-3.79|0.00|0.00|93.540000915527|1|93.54|93.04|-0.0053|0|0|-1|0.0188|0
01515|R2000GROWTH||||17214|2021-08-05|15/06/2021|-3.72|-3.72|0.00|0.00|84.580001831055|1|84.58|90.95|0.0753|0|0|-1|0.1205|0
01515|R2000GROWTH||||17214|2021-05-06|15/03/2021|-3.32|-3.32|0.00|0.00|129.55999755859|1|129.56|130.42|0.0066|0|0|-1|-0.1309|0
01515|R2000GROWTH||||17214|2021-02-25|15/12/2020|-3.82|-3.82|0.00|0.00|122.80000305176|1|122.8|121.19|-0.0131|0|0|-1|0.0187|0
01515|R2000GROWTH||||17214|2020-11-05|15/09/2020|-3.75|-3.75|0.00|0.00|132.99000549316|1|132.99|123.89|-0.0684|0|0|-1|0.1792|0
01515|R2000GROWTH||||17214|2020-08-06|15/06/2020|-3.18|-3.18|0.00||106.41999816895|1|106.42|105.25|-0.011|0|0||0.359|0
01515|R2000GROWTH||||17214|2020-05-07|15/03/2020|-2.34|-2.34|0.00||88.300003051758|1|88.3|90.85|0.0289|0|0||0.3|0
01515|R2000GROWTH||||17214|2020-02-26|15/12/2019|-1.8|-1.8|0.00||85.569999694824|1|85.57|83.45|-0.0248|0|0||0.295|0
01515|R2000GROWTH||||17214|2019-11-06|15/09/2019|-1.39|-1.39|0.00||95.970001220703|1|95.97|96.04|0.0007|0|0||0.0859|0
01515|R2000GROWTH||||17214|2019-08-07|15/06/2019|-1.28|-1.28|0.00||88.680000305176|1|88.68|90.46|0.0201|0|0||0.3061|0
01515|R2000GROWTH||||17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41000366211|1|103.41|103.61|0.0019|0|-0.02||0.3067|0
01515|R2000GROWTH||||17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49000549316|1|134.49|131.28|-0.0239|0|-0.026||0.3393|0
01515|R2000GROWTH||||17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02000427246|1|200.02|210.34|0.0516|0|0.0566||0.2444|0
01515|R2000GROWTH||||17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16000366211|1|247.16|244.61|-0.0103|0|-0.2623||0|0
01515|R2000GROWTH||||17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.91999816895|1|117.92|117.87|-0.0004|0|-0.4156||-0.3284|0
01515|R2000GROWTH||||17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.89999389648|1|142.9|119.52|-0.1636|0|-0.0429||-0.0147|0
01515|R2000GROWTH||||17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.169998168945|1|44.17|44.08|-0.002|0|-0.1392||-0.0145|0
01515|R2000GROWTH||||17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.609999656677|1|15.61|15.48|-0.0083|0|0.15||0.38|0
01515|R2000GROWTH||||17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.590000152588|1|15.59|15.91|0.0205|0|-0.4253||-0.2537|0
01515|R2000GROWTH||||17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.39999961853|1|15.4|14.79|-0.0396|0|-0.518||-0.5|0
01515|R2000GROWTH||||17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.139999389648|1|16.14|17|0.0533|0|2.8286||15.75|0
01515|R2000GROWTH||||17214|2016-03-10|15/12/2015|-0.08|-5.60|||8.7849998474121|1|8.785|8.82|0.004|0|-0.9857||-0.3846|0
01515|R2000GROWTH||||17214|2015-11-05|15/09/2015|-0.13|-5.60|||22.889999389648|1|22.89|22.7465|-0.0063|0|-0.9768||0|0
01515|R2000GROWTH||||17214|2015-08-06|15/06/2015|-0.13|-6.36|||72.099998474121|1|72.1|69.65|-0.034|0|-0.9796||-0.1333|0
01515|R2000GROWTH||||17214|2015-05-07|15/03/2015|-0.15|-6.87|||78.400001525879|1|78.4|79.45|0.0134|0|-0.9782||-0.2105|0
01515|R2000GROWTH||||17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|86.449996948242|1|86.45|81.2|-0.0607|0|-0.9739||0|-0.9333
01515|R2000GROWTH||||17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|99.400001525879|1|99.4|109.9|0.1056|0|-0.9775||-0.2083|0.0465
01515|R2000GROWTH||||17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|138.25|1|138.25|138.95|0.0051|0|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH||||17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|4|1|4|4.13|0.0325|0|-0.9721||-0.0968|0.2162
01515|R2000GROWTH||||17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|5.0599999427795|1|5.06|4.55|-0.1008|0|-0.9705||-0.0606|0
01515|R2000GROWTH||||17214|2013-11-04|15/09/2013|-0.33|-10.72|||4.2699999809265|1|4.27|4.31|0.0094|0|-0.9692|||
01516|R2000GROWTH||||960555|2025-08-06|15/06/2025||-0.14||1200000|||||||||0|-0.7066
01516|R2000GROWTH||||960555|2025-05-08|15/03/2025|-0.12|-0.14|1460000|4090000|||||||-0.1429|-0.643|-0.8812|-0.8415
01516|R2000GROWTH||||960555|2025-02-27|15/12/2024|-1.01|-0.29|9210000|2080000|||||||2.4828|3.4279|8.1818|1.1172
01516|R2000GROWTH||||960555|2024-11-06|15/09/2024|-0.11|-0.0057|4350000|1580000|||||||18.2982|1.7532|-0.2667|0.5704
01516|R2000GROWTH||||960555|2024-08-07|15/06/2024|-0.15|-0.15|2770000|2770000|||||||0|0|-0.375|0.1542
01516|R2000GROWTH||||960555|2024-05-07|15/03/2024|-0.24|-0.24|2400000|2400000|||||||0|0|11|-0.8634
01516|R2000GROWTH||||960555|2024-02-27|15/12/2023|-0.02|-0.02|17570000|17570000|||||||0|0|-0.9512|0.8933
01516|R2000GROWTH||||960555|2023-11-06|15/09/2023|-0.41|-0.48|9280000|1570000|||||||-0.1458|4.9108|-0.0238|3.9626
01516|R2000GROWTH||||960555|2023-08-07|15/06/2023|-0.42|-0.45|1870000|1900000|||||||-0.0667|-0.0158|0|-0.2609
01516|R2000GROWTH||||960555|2023-05-08|15/03/2023|-0.42|-0.42|2530000|2530000|||||||0|0|0.0244|-0.6756
01516|R2000GROWTH||||960555|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|||||||-0.0889|2.9196|0.3667|-0.5899
01516|R2000GROWTH||||960555|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|||||||-0.2308|10.7407|-0.0323|11.4314
01516|R2000GROWTH||||960555|2022-08-03|15/06/2022|-0.31|-0.31|1530000|1530000|||||||0|0|0|0.0552
01516|R2000GROWTH||||960555|2022-05-10|15/03/2022|-0.31|-0.31|1450000|1450000|||||||0|0|-0.1622|-0.0333
01516|R2000GROWTH||||960555|2022-02-24|15/12/2021|-0.37|-0.37|1500000|1500000|||||||0|0|0.0571|-0.0964
01516|R2000GROWTH||||960555|2021-11-02|15/09/2021|-0.35|-0.35|1660000|1660000|||||||0|0|0.0294|-0.0778
01516|R2000GROWTH||||960555|2021-08-05|15/06/2021|-0.34|-0.34|1800000|1800000|||||||0|0|-0.4035|0.0112
01516|R2000GROWTH||||960555|2021-05-07|15/03/2021|-0.57|-0.57|1780000|1780000|||||||0|0|0.9|0.1266
01516|R2000GROWTH||||960555|2021-02-25|15/12/2020|-0.3|-0.3|1580000|1580000|||||||0|0|0.2|0.0897
01516|R2000GROWTH||||960555|2020-11-04|15/09/2020|-0.25|-0.25|1450000|1450000|||||||0|0|-0.1071|-0.2927
01516|R2000GROWTH||||960555|2020-08-07|15/06/2020|-0.28|-0.28|2050000|2050000|||||||0|0|-0.2432|0.4539
01516|R2000GROWTH||||960555|2020-05-07|15/03/2020|-0.37|-0.37|1410000|1410000|||||||0|0|-0.1778|0.2818
01516|R2000GROWTH||||960555|2020-02-25|15/12/2019|-0.45|-0.45|1100000|1100000|||||||0|0|-0.6642|0.119
01516|R2000GROWTH||||960555|2019-11-07|15/09/2019|-1.34|-1.34|983000|983000|||||||0|0|0.1074|-0.8325
01516|R2000GROWTH||||960555|2019-08-08|15/06/2019|-1.21|-1.21|5870000|5870000|||||||0|0|0.3297|0.1647
01516|R2000GROWTH||||960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|||||||0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH||||960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|||||||0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH||||960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|||||||-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH||||960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|||||||0|0.7778|0.0306|2.2857
01516|R2000GROWTH||||960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|||||||0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH||||960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|||||||-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH||||960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|||||||-0.2674|-0.2227|0.125|0
01516|R2000GROWTH||||960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||||||||-0.2113||0.1667|0
01516|R2000GROWTH||||960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||||||||-0.1429||-0.0204|0
01516|R2000GROWTH||||960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||||||||-0.1695||-0.02|0
01516|R2000GROWTH||||960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||||||||-0.2424||-0.1935|0
01516|R2000GROWTH||||960555|2016-08-11|15/06/2016|-0.62|-0.62|||||||||0||-0.0462|0
01516|R2000GROWTH||||960555|2016-05-11|15/03/2016|-0.65|-0.48|||||||||0.3542||0|0
01516|R2000GROWTH||||960555|2016-03-16|15/12/2015|-0.65|-0.33|||||||||0.9697|||
01517|R2000GROWTH||||1075234|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|10.2|||0|||1|0.1894
01517|R2000GROWTH||||1075234|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|10.2|||0|||0|-0.0328
01517|R2000GROWTH||||1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|9.72|9.51|-0.0216|0|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH||||1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.380000114441|1|12.38|12.06|-0.0258|0|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH||||1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.7399997711182|1|5.74|6.28|0.0941|0|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH||||1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.2800002098083|1|6.28|6.5|0.035|0|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH||||1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.2399997711182|1|6.24|7.05|0.1298|0|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH||||1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.2199997901917|1|4.22|3.72|-0.1185|0|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH||||1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.1999998092651|1|6.2|4.88|-0.2129|0|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH||||1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.3699998855591|1|4.37|3.62|-0.1716|0|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH||||1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.9800000190735|1|7.98|6.18|-0.2256|0|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH||||1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.6999998092651|1|7.7|7.23|-0.061|0|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH||||1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.380000114441|1|10.38|6.91|-0.3343|0|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH||||1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.880000114441|1|14.88|13.78|-0.0739|0|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH||||1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.369999885559|1|11.37|13.17|0.1583|0|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH||||1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.659999847412|1|14.66|9.16|-0.3752|0|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH||||1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.229999542236|1|21.23|18.16|-0.1446|0|0.125|0.0048|1.25|0.239
01517|R2000GROWTH||||1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.950000762939|1|24.95|26.77|0.0729|0|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH||||1075234|2018-05-14|15/09/2017|0.83||88320000|||||23.36|-1||||40.5|6.0095
01517|R2000GROWTH||||1075234|2018-03-07|15/12/2017|0.02||12600000|||||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH||||1075234|2017-09-22|15/06/2017|0.65||82960000|||||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH||||1075234|2017-07-31|15/03/2017|0.37||66320000|||||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2025-08-12|15/06/2025||0.0314||43730000|0.4733000099659|1|0.4733|||112455652|||-1.3489|0.4258
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2025-05-12|15/03/2025|-0.14|-0.09|6440000|30670000|0.70020002126694|1|0.7002|0.46|-0.343|166366888|0.5556|-0.79|0.2727|-0.147
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2025-03-17|15/12/2024|-0.11|-0.1|7550000|10320000|0.9811999797821|1|0.9812|0.8461|-0.1377|233132222|0.1|-0.2684|-3.75|-0.8472
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-11-12|15/09/2024|0.04|-0.02|49410000|20920000|2.7000000476837|1|2.7|2.44|-0.0963|641517554|-3|1.3619|-1.2222|163.7
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-08-06|15/06/2024|-0.18|-0.15|300000|6880000|0.76789999008179|1|0.7679|0.8569|0.1159|182452339|0.2|-0.9564|-0.3333|-0.375
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-05-09|15/03/2024|-0.27|-0.19|480000|6840000|0.50239998102188|1|0.5024|0.5614|0.1174|119369778|0.4211|-0.9298|-0.2059|-0.7647
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-03-13|15/12/2023|-0.34|-0.26|2040000|8110000|0.86110001802444|1|0.8611|0.78|-0.0942|204596581|0.3077|-0.7485|-0.4237|-0.7827
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-11-01|15/09/2023|-0.59|-0.32|9390000|9360000|0.63020002841949|1|0.6302|0.46|-0.2701|149734953|0.8438|0.0032|-0.1061|0.3728
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-08-08|15/06/2023|-0.66|-0.35|6840000|13260000|1.1699999570847|1|1.17|1.05|-0.1026|277990925|0.8857|-0.4842|-6.28|-0.9567
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-04-26|15/03/2023|0.125|0.12|158000000|157990000|1.6100000143051|1|1.61|1.6|-0.0062|382534538|0.0417|0.0001|-1.3906|4.8024
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2.84|2.92|0.0282|674781395|-0.1111|0.0138|-0.0588|0.0291
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-11-03|15/09/2022|-0.34|-0.34|26460000|26460000|4.2600002288818|1|4.26|3.62|-0.1502|1012172178|0|0|0.1724|-0.0994
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-08-04|15/06/2022|-0.29|-0.29|29380000|29380000|4.8000001907349|1|4.8|5.2|0.0833|1140475677|0|0|-0.0333|0.0407
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3|28230000|28230000|4.5799999237061|1|4.58|4.14|-0.0961|1088203814|0|0|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.26|28000000|28000000|5.3800001144409|1|5.38|5.9|0.0967|1278283131|0|0|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.33|28560000|28560000|9.1400003433228|1|9.14|10.97|0.2002|2171655764|0|0|0|0.0248
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.33|27870000|27870000|9.460000038147|1|9.46|9.76|0.0317|2247687400|0|0|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.32|26280000|26280000|11.630000114441|1|11.63|10.39|-0.1066|2763277444|0|0|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.29|25800000|25800000|12.329999923706|1|12.33|11.19|-0.0925|2929596762|0|0|28|-0.5533
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.01|57760000|57760000|10.64999961853|1|10.65|11.99|0.1258|2530430218|0|0|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|-0.26|21550000|21550000|11.439999580383|1|11.44|11.72|0.0245|2718133490|0|0|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.37|13080000|13080000|8.6999998092651|1|8.7|9.79|0.1253|2067112038|0|0|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|0.04|54850000|54850000|6.6700000762939|1|6.67|8.5|0.2744|1584785948|0|0|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.24|21960000|21960000|9.460000038147|1|9.46|9.34|-0.0127|2247687400|0|0|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.26|17550000|17550000|11.840000152588|1|11.84|11.97|0.011|2813173262|0|0|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.319999694824|1|11.32|9.64|-0.1484|2689621626|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.3199996948242|1|9.32|10.05|0.0783|2214423446|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.300000190735|1|14.3|11.15|-0.2203|3397667032|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.050000190735|1|14.05|15.3|0.089|3338267260|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|1|16.25|15.3|-0.0585|3860985213|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.200000762939|1|22.2|24.95|0.1239|5274699979|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.949999809265|1|11.95|13.45|0.1255|2839309080|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.6999998092651|1|8.7|9.5|0.092|2067112038|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4000000953674|1|4.4|7|0.5909|1045436019|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3000001907349|1|4.3|4.7|0.093|1021676132|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.6500000953674|1|3.65|3.75|0.0274|867236701|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.5700001716614|1|6.57|4.86|-0.2603|1561026062|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3000001907349|1|6.3|6.05|-0.0397|1496874312|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.5700001716614|1|5.57|4.92|-0.1167|1323426972|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.8699998855591|1|6.87|7.69|0.1194|1632305721|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.1899995803833|1|9.19|7.59|-0.1741|2183535537|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.39999961853|1|14.4|15.54|0.0792|3421426805|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.640000343323|1|12.64|13.93|0.1021|3003252579|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.270000457764|1|13.27|11.76|-0.1138|3152940033|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.920000076294|1|18.92|19.1|0.0095|4495374801|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.579999923706|1|10.58|10.39|-0.018|2513798354|0|||
01519|R2000GROWTH/R2000VALUE||||102079|2025-05-08|15/03/2025|-0.16|-0.0014|60000000|64180000|20.110000610352|1|20.11|17.585|-0.1256|0|113.2857|-0.0651|-0.619|-0.0191
01519|R2000GROWTH/R2000VALUE||||102079|2025-02-27|15/12/2024|-0.42|-0.0012|61170000|60240000|21.739999771118|1|21.74|21.59|-0.0069|0|349|0.0154|-263.5|-0.1541
01519|R2000GROWTH/R2000VALUE||||102079|2024-11-07|15/09/2024|0.0016|-0.0013|72310000|60340000|27.89999961853|1|27.9|29.7|0.0645|0|-2.2308|0.1984|-1.5714|0.1974
01519|R2000GROWTH/R2000VALUE||||102079|2024-08-08|15/06/2024|-0.0028||60390000|57140000|16.35000038147|1|16.35|17.55|0.0734|0||0.0569|0.0769|0.0692
01519|R2000GROWTH/R2000VALUE||||102079|2024-05-08|15/03/2024|-0.0026||56480000|56480000|19.35000038147|1|19.35|18.15|-0.062|0||0|-0.4091|0.0777
01519|R2000GROWTH/R2000VALUE||||102079|2024-02-28|15/12/2023|-0.0044||52410000|52410000|26.10000038147|1|26.1|23.4|-0.1034|0||0|-1.9565|-0.0917
01519|R2000GROWTH/R2000VALUE||||102079|2023-11-02|15/09/2023|0.0046|-0.0009|57700000|53740000|21|1|21|21.3|0.0143|0|-6.1111|0.0737|0|0.0478
01519|R2000GROWTH/R2000VALUE||||102079|2023-08-03|15/06/2023|0.00|-0.0013|55070000|51390000|16.799999237061|1|16.8|17.7|0.0536|0|-1|0.0716|-1|-0.0609
01519|R2000GROWTH/R2000VALUE||||102079|2023-05-05|15/03/2023|0.0068|-0.0017|58640000|49430000|14.0609998703|1|14.061|13.95|-0.0079|0|-5|0.1863|-4.4|0.4195
01519|R2000GROWTH/R2000VALUE||||102079|2023-03-01|15/12/2022|-0.002||41310000|41310000|19.200000762939|1|19.2|17.85|-0.0703|0||0|-0.9818|0.0978
01519|R2000GROWTH/R2000VALUE||||102079|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|32.549999237061|1|32.55|30.45|-0.0645|0|10|0.1462|21.9167|0.0226
01519|R2000GROWTH/R2000VALUE||||102079|2022-08-04|15/06/2022|-0.0048||36800000|36800000|24.14999961853|1|24.15|24.75|0.0248|0||0|-0.5596|0.123
01519|R2000GROWTH/R2000VALUE||||102079|2022-05-05|15/03/2022|-0.0109|-0.01|32770000|32770000|18.14999961853|1|18.15|16.8|-0.0744|0|0.09|0|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE||||102079|2022-02-24|15/12/2021|-0.0085|-0.01|34480000|34480000|14.39999961853|1|14.4|17.85|0.2396|0|-0.15|0|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE||||102079|2021-11-04|15/09/2021|-0.0165|-0.02|32610000|32610000|24.75|1|24.75|25.05|0.0121|0|-0.175|0|0.65|0.0769
01519|R2000GROWTH/R2000VALUE||||102079|2021-08-05|15/06/2021|-0.01|-0.01|30280000|30280000|19.35000038147|1|19.35|20.7|0.0698|0|0|0|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE||||102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000|26930000|18|1|18|16.5|-0.0833|0|-0.195|0|0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE||||102079|2021-03-03|15/12/2020|-0.0132|-0.01|33170000|33170000|25.35000038147|1|25.35|21.15|-0.1657|0|0.32|0|0.3469|0.0125
01519|R2000GROWTH/R2000VALUE||||102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000|32760000|4.5240001678467|1|4.524|4.9575|0.0958|0|-0.02|0|-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE||||102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000|30360000|5.7465000152588|1|5.7465|5.55|-0.0342|0|0.06|0|-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE||||102079|2020-05-07|15/03/2020|-0.0129|-0.01|32190000|32190000|4.5749998092651|1|4.575|4.7685|0.0423|0|0.29|0|-0.5879|0.011
01519|R2000GROWTH/R2000VALUE||||102079|2020-02-27|15/12/2019|-0.0313|-0.03|31840000|31840000|7.0500001907349|1|7.05|6.126|-0.1311|0|0.0433|0|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE||||102079|2019-11-12|15/09/2019|-0.0382|-0.04|38610000|38610000|5.9250001907349|1|5.925|5.8035|-0.0205|0|-0.045|0|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE||||102079|2019-08-09|15/06/2019|-0.0109|-0.01|31190000|31190000|6.228000164032|1|6.228|6.033|-0.0313|0|0.09|0|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE||||102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|7.9470000267029|1|7.947|8.493|0.0687|0|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE||||102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|7.4279999732971|1|7.428|6.9|-0.0711|0|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE||||102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|5.2154998779297|1|5.2155|5.7|0.0929|0|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE||||102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|8.25|1|8.25|7.0545|-0.1449|0|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE||||102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|9.0614995956421|1|9.0615|9.9765|0.101|0|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE||||102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|13.743000030518|1|13.743|13.65|-0.0068|0|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE||||102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|24.89999961853|1|24.9|25.35|0.0181|0|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE||||102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|28.35000038147|1|28.35|29.1|0.0265|0|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE||||102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|27|1|27|26.7|-0.0111|0|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE||||102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|21.450000762939|1|21.45|20.7|-0.035|0|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE||||102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|13.177499771118|1|13.1775|12.414|-0.0579|0|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE||||102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|17.700000762939|1|17.7|18|0.0169|0|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE||||102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|30|1|30|26.4|-0.12|0|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE||||102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|19.200000762939|1|19.2|19.95|0.0391|0|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE||||102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|29.85000038147|1|29.85|31.5|0.0553|0|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE||||102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|28.5|1|28.5|29.1|0.0211|0|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE||||102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|34.5|1|34.5|34.65|0.0043|0|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE||||102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|41.25|1|41.25|44.1|0.0691|0|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE||||102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|55.349998474121|1|55.35|55.5|0.0027|0|10.75|0.1071||
01520|R2000GROWTH||||24407|2025-09-26|15/07/2025||-0.0096||28500000|6.4499998092651|1|6.45|||0|||-0.6678|1.1111
01520|R2000GROWTH||||24407|2025-06-16|15/04/2025||-0.0289||13500000|6.4499998092651|1|6.45|||0|||2.4405|0.0547
01520|R2000GROWTH||||24407|2025-03-11|15/01/2025|-0.02|-0.0084|49750000|12800000|4.7699999809265|1|4.77|5.13|0.0755|0|1.381|2.8867|-0.6|1.9111
01520|R2000GROWTH||||24407|2024-12-09|15/10/2024|-0.05|-0.02|17090000|15000000|8.5299997329712|1|8.53|8.11|-0.0492|0|1.5|0.1393|0.25|0
01520|R2000GROWTH||||24407|2024-09-26|15/07/2024|-0.04|-0.0111|0.00|27000000|6.4299998283386|1|6.43|6.37|-0.0093|0|2.6036|-1|-0.2|0
01520|R2000GROWTH||||24407|2024-06-13|15/04/2024|-0.05|-0.05|0.00|0.00|5.75|1|5.75|6.04|0.0504|0|0|-1|-6|-1
01520|R2000GROWTH||||24407|2024-03-11|15/01/2024|0.01|0.01|120000|14000000|6.3699998855591|1|6.37|6.73|0.0565|0|0|-0.9914|0|0.1111
01520|R2000GROWTH||||24407|2023-12-11|15/10/2023|0.01|0.01|108000|108000|6.7399997711182|1|6.74|6.81|0.0104|0|0|0|0|-0.9972
01520|R2000GROWTH||||24407|2023-09-29|15/07/2023|0.00|-0.0071|38950000|38950000|5.5999999046326|1|5.6|4.85|-0.1339|0|-1|0|-1|0.9263
01520|R2000GROWTH||||24407|2023-06-09|15/04/2023|-0.03|-0.02|20220000||3.1600000858307|1|3.16|3.17|0.0032|0|0.5||-2|-0.5781
01520|R2000GROWTH||||24407|2023-03-14|15/01/2023|0.03|0.03|47930000|47930000|3.3800001144409|1|3.38|3.21|-0.0503|0|0|0|-4|-0.1635
01520|R2000GROWTH||||24407|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|3.14|3.46|0.1019|0|0||-0.3464|3.3442
01520|R2000GROWTH||||24407|2022-10-10|15/04/2021|-0.0153|-0.02|13190000|0.00|3.9900000095367|1|3.99|3.84|-0.0376|0|-0.235|-1|-1.765|168.6027
01520|R2000GROWTH||||24407|2022-09-29|15/07/2022|0.02|0.02|77770|77770|3.7000000476837|1|3.7|3.5|-0.0541|0|0|0|-0.3333|-0.9921
01520|R2000GROWTH||||24407|2022-06-15|15/04/2022|0.03|0.03|9890000|9890000|3.25|1|3.25|3.33|0.0246|0|0|0|-2.5|-0.2502
01520|R2000GROWTH||||24407|2022-03-17|15/01/2022|-0.02|-0.02|13190000|13190000|3.9400000572205|1|3.94|4.58|0.1624|0|0|0|1|0
01520|R2000GROWTH||||24407|2021-12-15|15/10/2021|-0.01|-0.01|0.00|0.00|3.2300000190735|1|3.23|3.41|0.0557|0|0|-1|-0.8571|0
01520|R2000GROWTH||||24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.8499999046326|1|3.85|3.89|0.0104|0|4.5118|-1|2.5|0
01520|R2000GROWTH||||24407|2021-03-15|15/01/2021|-0.02|-0.02|0.00|0.00|2.6900000572205|1|2.69|3.23|0.2007|0|0|-1|-0.3333|0
01520|R2000GROWTH||||24407|2020-12-16|15/10/2020|-0.03|-0.03|0.00|0.00|1.7999999523163|1|1.8|1.84|0.0222|0|0|-1|0.3636|0
01520|R2000GROWTH||||24407|2020-10-30|15/07/2020|-0.022|-0.02|0.00||0.87999999523163|1|0.88|0.8577|-0.0253|0|0.1||0.1|0
01520|R2000GROWTH||||24407|2020-06-15|15/04/2020|-0.02||||1|1|1|1|0|0|||1|0
01520|R2000GROWTH||||24407|2020-03-13|15/01/2020|-0.01|-0.01|||0.38429999351501|1|0.3843|0.52|0.3531|0|0||-0.6667|0
01520|R2000GROWTH||||24407|2019-12-16|15/10/2019|-0.03||||0.93599998950958|1|0.936|0.9066|-0.0314|0|||-0.25|0
01520|R2000GROWTH||||24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.0499999523163|1|1.05|1.03|-0.019|0|1||0.3333|0
01520|R2000GROWTH||||24407|2019-06-07|15/04/2019|-0.03|-0.03|0.00||1.289999961853|1|1.29|1.29|0|0|0||2|0
01520|R2000GROWTH||||24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.2699999809265|1|1.27|1.29|0.0157|0|-0.5||-0.5|0
01520|R2000GROWTH||||24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.2999999523163|1|1.3|1.23|-0.0538|0|0||-0.3333|0
01520|R2000GROWTH||||24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.4500000476837|1|1.45|1.48|0.0207|0|0.5||0|0
01520|R2000GROWTH||||24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.7300000190735|1|1.73|1.72|-0.0058|0|0.5||0|0
01520|R2000GROWTH||||24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.3400000333786|1|1.34|1.32|-0.0149|0|0.5||0|0
01520|R2000GROWTH||||24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.6799999475479|1|1.68|1.73|0.0298|0|0.5||-0.25|0
01520|R2000GROWTH||||24407|2017-10-16|15/07/2017|-0.04||0.00||1.2000000476837|1|1.2|1.17|-0.025|0|||0.3333|0
01520|R2000GROWTH||||24407|2017-06-08|15/04/2017|-0.03||||1.4900000095367|1|1.49|1.46|-0.0201|0|||0|0
01520|R2000GROWTH||||24407|2017-03-10|15/01/2017|||||1.3400000333786|1|1.34|1.33|-0.0075|0|||0|0
01520|R2000GROWTH||||24407|2016-07-21|15/01/2016|||||0.9142000079155|1|0.9142|0.9334|0.021|0|||0|0
01520|R2000GROWTH||||24407|2016-06-07|15/04/2016|||||1.1200000047684|1|1.12|0.99|-0.1161|0|||0|0
01520|R2000GROWTH||||24407|2015-06-08|15/04/2015|||||2.9000000953674|1|2.9|2.67|-0.0793|0|||0|0
01520|R2000GROWTH||||24407|2014-10-21|15/07/2014|||||1.210000038147|1|1.21|1.07|-0.1157|0|||0|0
01520|R2000GROWTH||||24407|2014-06-09|15/04/2014|||||1.7300000190735|1|1.73|1.74|0.0058|0|||0|0
01520|R2000GROWTH||||24407|2014-03-12|15/01/2014|||||1.7799999713898|1|1.78|1.66|-0.0674|0||||
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2025-08-27|15/07/2025||0.845||684110000|15.960000038147|1|15.96|||544116940|||1.2838|0.0982
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2025-05-29|15/04/2025||0.37||622920000|15.960000038147|1|15.96|||544116940|||-0.075|-0.0435
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2025-03-20|15/01/2025|0.33|0.4|639200000|651240000|16.389999389648|1|16.39|16.5|0.0067|558776710|-0.175|-0.0185|-0.7317|-0.1373
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2024-12-05|15/10/2024|1.23|1.38|740900000|753810000|33.200000762939|1|33.2|27.18|-0.1813|1131872354|-0.1087|-0.0171|0.2551|0.0843
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2024-09-12|15/07/2024|0.98|1.25|683300000|728780000|37.25|1|37.25|31.8|-0.1463|1269947115|-0.216|-0.0624|0.1136|0.0366
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2024-05-30|15/04/2024|0.88|0.87|659200000|665500000|36.689998626709|1|36.69|34.68|-0.0548|1250855246|0.0115|-0.0095|0.0233|-0.0544
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2024-03-19|15/01/2024|0.86|0.85|697120000|691920000|38.770000457764|1|38.77|40.05|0.033|1321767791|0.0118|0.0075|-0.3723|-0.085
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-11-21|15/10/2023|1.37|1.3|761900000|770070000|27.479999542236|1|27.48|28.66|0.0429|936862984|0.0538|-0.0106|0.398|0.0955
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-08-31|15/07/2023|0.98|0.88|695500000|704850000|24.729999542236|1|24.73|29.82|0.2058|843108499|0.1136|-0.0133|0.0103|0.0495
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-06-01|15/04/2023|0.97|1.23|662700000|700660000|17.260000228882|1|17.26|19.22|0.1136|588437248|-0.2114|-0.0542|0.4923|-0.0484
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|22.89999961853|1|22.9|23.47|0.0249|780719153|0.0833|0.005|-0.4348|-0.1276
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-11-22|15/10/2022|1.15|1.15|798260000|798260000|27.479999542236|1|27.48|24.83|-0.0964|936862984|0|0|-0.1667|0.0812
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-08-23|15/07/2022|1.38|1.38|738330000|738330000|30.260000228882|1|30.26|25.16|-0.1685|1031640268|0|0|0.0455|0.0044
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-05-24|15/04/2022|1.32|1.32|735120000|735120000|22.430000305176|1|22.43|27.19|0.2122|764695683|0|0|0.4505|0.0822
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-03-15|15/01/2022|0.91|0.91|679280000|679280000|19.440000534058|1|19.44|21.23|0.0921|662758996|0|0|-0.4277|-0.1337
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.520000457764|1|27.52|26.38|-0.0414|938226716|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.860000610352|1|24.86|25.62|0.0306|847540565|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.280000686646|1|27.28|27.82|0.0198|930044515|19|0.1144|19|0.1185
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.979999542236|1|18.98|18.73|-0.0132|647076394|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.180000305176|1|12.18|12.49|0.0255|415247148|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.8099999427795|1|7.81|10.35|0.3252|266262735|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.539999961853|1|8.54|10.19|0.1932|291150290|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.5100002288818|1|8.51|6.99|-0.1786|290127523|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.139999389648|1|22.14|22.73|0.0266|754808815|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.909999847412|1|14.91|18.9|0.2676|508319766|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.860000610352|1|18.86|19.79|0.0493|642985325|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.819999694824|1|25.82|23.51|-0.0895|880269372|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.090000152588|1|32.09|28.29|-0.1184|1094029614|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.479999542236|1|40.48|37.15|-0.0823|1380066004|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.799999237061|1|35.8|34.6|-0.0335|1220512906|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.39999961853|1|28.4|32.17|0.1327|968228123|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.790000915527|1|28.79|27.86|-0.0323|981524258|0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.940000534058|1|30.94|30.41|-0.0171|1054823206|-0.0588||0|-0.1261
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/10/2017|0.8|0.80|774660000|731450000|30.940000534058|1|30.94|30.41|-0.0171|1054823206|0|0.0591|0.6667|0.2267
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.469999313354|1|25.47|26.71|0.0487|868336970|-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.469999313354|1|25.47|26.71|0.0487|868336970|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.940000534058|1|24.94|27.08|0.0858|850267966|-0.1111||0|0.0127
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.940000534058|1|24.94|27.08|0.0858|850267966|-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.319999694824|1|31.32|27.95|-0.1076|1067778342|-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.319999694824|1|31.32|27.95|-0.1076|1067778342|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.309999465942|1|27.31|32.49|0.1897|931067249|1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.309999465942|1|27.31|32.49|0.1897|931067249|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.729999542236|1|25.73|25.94|0.0082|877201039|-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.469999313354|1|21.47|25.43|0.1844|731966810|-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.209999084473|1|29.21|26.81|-0.0822|995843062|-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.989999771118|1|28.99|29.64|0.0224|988342727|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2025-08-06|15/06/2025||-0.2739||2130000|0.37009999155998|1|0.3701|||24809740|||-0.087|0.139
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2025-05-07|15/03/2025|-0.22|-0.3|8720000|1870000|0.37430000305176|1|0.3743|0.3598|-0.0387|25091289|-0.2667|3.6631|-0.3125|1.0861
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2025-03-13|15/12/2024|-0.32|-0.3|4180000|2920000|0.52499997615814|1|0.525|0.48|-0.0857|35193497|0.0667|0.4315|0.3913|-0.4464
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-11-07|15/09/2024|-0.23|-0.27|7550000|1970000|2.4000000953674|1|2.4|2.26|-0.0583|160884573|-0.1481|2.8325|-0.2581|0.846
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-08-07|15/06/2024|-0.31|-0.27|4090000|1960000|2.4500000476837|1|2.45|2.4|-0.0204|164236331|0.1481|1.0867|-0.7232|-0.0024
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-05-13|15/03/2024|-1.12|-0.4|4100000|1360000|2.9900000095367|1|2.99|3.54|0.1839|200435356|1.8|2.0147|1.1132|0.4236
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-03-06|15/12/2023|-0.53|-0.53|2880000|2880000|2.8599998950958|1|2.86|2.95|0.0315|191720768|0|0|0.2326|0.3395
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-11-09|15/09/2023|-0.43|-0.43|2150000|2150000|1.1699999570847|1|1.17|1.15|-0.0171|78431223|0|0|-0.0851|1.4432
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-08-02|15/06/2023|-0.47|-0.47|880000|880000|4.7399997711182|1|4.74|4.49|-0.0527|317747003|0|0|-0.1132|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-05-10|15/03/2023|-0.53|-0.53|0.00|1500000|4.8200001716614|1|4.82|4.58|-0.0498|323109849|0|-1|-0.0364|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-02-23|15/12/2022|-0.55|-0.55|0.00|0.00|4.4000000953674|1|4.4|4.03|-0.0841|294955045|0|-1|0.0377|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-11-03|15/09/2022|-0.53|-0.53|0.00|0.00|5.3099999427795|1|5.31|5.96|0.1224|355957099|0|-1|-0.197|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-08-04|15/06/2022|-0.66|-0.66|0.00|0.00|7.5|1|7.5|8.08|0.0773|502764270|0|-1|0.082|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.61|0.00|1880000|7.0900001525879|1|7.09|5.69|-0.1975|475279833|0|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.54|0.00|0.00|4.1799998283386|1|4.18|5.06|0.2105|280207275|0|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.56|0.00|0.00|21.5|1|21.5|21.17|-0.0153|1441257574|0|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.55|0.00|0.00|23.290000915527|1|23.29|21.84|-0.0623|1561250708|0|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.46|0.00|0.00|30.85000038147|1|30.85|30.95|0.0032|2068037056|0|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.53|0.00|0.00|34.400001525879|1|34.4|34.1|-0.0087|2306012221|0|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.46|0.00|0.00|27.680000305176|1|27.68|30.02|0.0845|1855535353|0|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|19.79|19.69|-0.0051|1326627382|||-0.8267|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-1.5|0.00||19.790000915527|1|19.79|19.69|-0.0051|1326627382|0||1.6786|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56|-0.85|0.00|||||24.69|-1||-0.3412||-0.4717|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||||24.69|-1|||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2025-08-07|15/06/2025||-0.262||18710000|4.3200001716614|1|4.32|||195625492|||0.371|-0.1022
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2025-05-13|15/03/2025|-0.12|-0.1911|20900000|20840000|4.0700001716614|1|4.07|3.64|-0.1057|184304573|-0.3721|0.0029|-0.2|-0.1469
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2025-03-04|15/12/2024|-0.15|-0.1165|24500000|26990000|5.1900000572205|1|5.19|4.85|-0.0655|235022286|0.2876|-0.0923|-0.0625|0.3272
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-11-08|15/09/2024|-0.16|-0.15|18460000|23560000|15.550000190735|1|15.55|14.87|-0.0437|704161186|0.0667|-0.2165|-0.2381|-0.1904
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-08-12|15/06/2024|-0.21|-0.12|22800000|23020000|11.210000038147|1|11.21|10.82|-0.0348|507630021|0.75|-0.0096|0.4|0.144
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-05-07|15/03/2024|-0.15|-0.14|19930000|22840000|17.239999771118|1|17.24|13.61|-0.2106|780690581|0.0714|-0.1274|6.5|-0.1468
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-02-29|15/12/2023|-0.02|-0.02|23360000|23360000|16.329999923706|1|16.33|18.69|0.1445|739482442|0|0|-0.8889|0.1423
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-11-13|15/09/2023|-0.18|-0.19|20450000|20970000|5.0500001907349|1|5.05|5.36|0.0614|228682577|-0.0526|-0.0248|0.2857|-0.0168
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-08-10|15/06/2023|-0.14|-0.24|20800000|20330000|5.8400001525879|1|5.84|5.55|-0.0497|264456681|-0.4167|0.0231|-0.0667|0.0272
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-05-08|15/03/2023|-0.15|-0.02|20250000|15720000|6.9099998474121|1|6.91|9.23|0.3357|312910201|6.5|0.2882|-6|-0.3571
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-03-30|15/12/2022|0.03|-0.44|31500000|20350000|3.2400000095367|1|3.24|5.01|0.5463|146719114|-1.0682|0.5479|-1.0476|1.52
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-11-07|15/09/2022|-0.63|-0.63|12500000|12500000|3.3699998855591|1|3.37|3.89|0.1543|152605986|0|0|-0.3298|0.1574
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-08-08|15/06/2022|-0.94|-0.94|10800000|10800000|18.959999084473|1|18.96|17.89|-0.0564|858578474|0|0|0.4688|0.0286
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.64|10500000|10500000|8.8599996566772|1|8.86|10.03|0.1321|401213363|0|0|-0.2471|0.0938
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.85|9600000|9600000|7.8899998664856|1|7.89|8.91|0.1293|357288205|0|0|0.2879|0.0667
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.66|9000000|9000000|27.700000762939|1|27.7|22.23|-0.1975|1254357887|0|0|0.2453|-0.1818
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.53|11000000|11000000|35.599998474121|1|35.6|29.25|-0.1784|1612098832|0|0|-1.7067|1.0446
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.75|5380000|5380000|28.299999237061|1|28.3|34.2|0.2085|1281528025|0|0|-2.5625|-0.7411
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.48|20780000|20780000|36.5|1|36.5|35.17|-0.0364|1652854211|0|0|-0.4146|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.82|0.00|0.00|48.759998321533|1|48.76|47.32|-0.0295|2208032015|0|-1|-0.1881|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-1.01|0.00|40000|38.659999847412|1|38.66|38.03|-0.0163|1750666946|0|-1|0.5303|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.66|0.00|40000|34.840000152588|1|34.84|39.84|0.1435|1577683314|0|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.6|0.00||22.979999542236|1|22.98|20.99|-0.0866|1040618877|0||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.7|0.00||28.549999237061|1|28.55|28.1|-0.0158|1292848944|0||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.53|0.00||25.819999694824|1|25.82|26.45|0.0244|1169224526|0||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.469999313354|1|22.47|20.25|-0.0988|1017524191|||-0.5106|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.469999313354|1|22.47|20.25|-0.0988|1017524191|0.1463||0.119|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.409999847412|1|24.41|23.34|-0.0438|1105374549|0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.260000228882|1|24.26|23.99|-0.0111|1098582014|0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.530000686646|1|25.53|23.15|-0.0932|1156092305|||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||||24|-1||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||||24|-1||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||||24|-1|||||
01524|R2000GROWTH||||16018|2025-07-30|15/06/2025||-0.0008||25110000|12.560000419617|1|12.56|||0|||-0.9733|0.1429
01524|R2000GROWTH||||16018|2025-05-07|15/03/2025|-0.13|-0.03|8100000|21970000|14.880000114441|1|14.88|12.25|-0.1767|0|3.3333|-0.6313|-1.26|-0.8793
01524|R2000GROWTH||||16018|2025-02-26|15/12/2024|0.5|0.4|67100000|68510000|14.680000305176|1|14.68|15.05|0.0252|0|0.25|-0.0206|1.381|0.7383
01524|R2000GROWTH||||16018|2024-10-30|15/09/2024|0.21|0.06|38600000|37490000|17.579999923706|1|17.58|17.86|0.0159|0|2.5|0.0296|1.3333|0.4191
01524|R2000GROWTH||||16018|2024-07-31|15/06/2024|0.09|-0.11|27200000|22880000|14.470000267029|1|14.47|17.59|0.2156|0|-1.8182|0.1888|-1.6429|1.2479
01524|R2000GROWTH||||16018|2024-05-01|15/03/2024|-0.14|-0.13|12100000|13760000|14.89999961853|1|14.9|13.04|-0.1248|0|0.0769|-0.1206|-1.359|-0.7885
01524|R2000GROWTH||||16018|2024-02-21|15/12/2023|0.39|0.38|57200000|63570000|15.670000076294|1|15.67|15.11|-0.0357|0|0.0263|-0.1002|0.95|0.5459
01524|R2000GROWTH||||16018|2023-11-01|15/09/2023|0.2|0.05|37000000|31290000|15.199999809265|1|15.2|17.71|0.1651|0|3|0.1825|-7.6667|0.7874
01524|R2000GROWTH||||16018|2023-08-02|15/06/2023|-0.03|-0.02|20700000|24510000|30.569999694824|1|30.57|25.97|-0.1505|0|0.5|-0.1554|-0.625|0.5448
01524|R2000GROWTH||||16018|2023-05-03|15/03/2023|-0.08|-0.14|13400000|12720000|22.219999313354|1|22.22|23.27|0.0473|0|-0.4286|0.0535|-1.3077|-0.6831
01524|R2000GROWTH||||16018|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|21.13|21.85|0.0341|0|0.625|0.0386|2.25|0.3884
01524|R2000GROWTH||||16018|2022-11-02|15/09/2022|0.08|0.08|30460000|30460000|26.170000076294|1|26.17|18.29|-0.3011|0|0|0|-3|0.5012
01524|R2000GROWTH||||16018|2022-08-03|15/06/2022|-0.04|-0.04|20290000|20290000|22.159999847412|1|22.16|22.79|0.0284|0|0|0|-1.2857|-0.3767
01524|R2000GROWTH||||16018|2022-05-05|15/03/2022|0.14|0.14|32550000|32550000|19.35000038147|1|19.35|18.28|-0.0553|0|0|0|0.5556|-0.0307
01524|R2000GROWTH||||16018|2022-02-24|15/12/2021|0.09|0.09|33580000|33580000|18.39999961853|1|18.4|19.23|0.0451|0|0|0|3.5|0.616
01524|R2000GROWTH||||16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.270000457764|1|21.27|22.43|0.0545|0|-5|0.0252|0|0.0082
01524|R2000GROWTH||||16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|20.1|19.1|-0.0498|0|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH||||16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.809999465942|1|20.81|20.65|-0.0077|0|0.8957|0.0589|1|0.095
01524|R2000GROWTH||||16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.069999694824|1|18.07|19.3|0.0681|0|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH||||16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.8199996948242|1|8.82|9.69|0.0986|0|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH||||16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.9299998283386|1|7.93|7.59|-0.0429|0|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH||||16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.3599996566772|1|8.36|7.78|-0.0694|0|0|0.0518|-2|0.1046
01524|R2000GROWTH||||16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1|9.88|10.5|0.0628|0|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH||||16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.3699998855591|1|9.37|9.57|0.0213|0|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH||||16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.340000152588|1|11.34|10.9|-0.0388|0|0|-0.0044|0.4|0.1515
01524|R2000GROWTH||||16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.6499996185303|1|9.65|10.68|0.1067|0|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH||||16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.960000038147|1|7.96|8.88|0.1156|0|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH||||16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|1|7.5|9.18|0.224|0|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH||||16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.0600004196167|1|8.06|9.17|0.1377|0|27|0.2791|-29|0.5033
01524|R2000GROWTH||||16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.0100002288818|1|8.01|8.22|0.0262|0|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH||||16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.9299998283386|1|6.93|7.85|0.1328|0|0.75|-0.2035|6|0.4847
01524|R2000GROWTH||||16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.710000038147|1|7.71|8.66|0.1232|0|-4|0.0479|-4|0.2391
01524|R2000GROWTH||||16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.6199998855591|1|7.62|6.805|-0.107|0|0|-0.1881|0|-0.0992
01524|R2000GROWTH||||16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.6199998855591|1|8.62|7.735|-0.1027|0|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH||||16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.7399997711182|1|8.74|8.1|-0.0732|0|1|0.1852|-7|0.4605
01524|R2000GROWTH||||16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|1|11.75|9.36|-0.2034|0|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH||||16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.489999771118|1|10.49|11.8|0.1249|0|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH||||16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.060000419617|1|12.06|11.3|-0.063|0|-5|-0.0653|0|-0.3046
01524|R2000GROWTH||||16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|1|8|7.545|-0.0569|0|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH||||16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.4899997711182|1|7.49|8.62|0.1509|0|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH||||16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7000000476837|1|2.7|2.75|0.0185|0|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH||||16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.8199999332428|1|2.82|2.82|0|0|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH||||16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.2699999809265|1|3.27|2.79|-0.1468|0|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH||||16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.789999961853|1|4.79|4.43|-0.0752|0|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH||||16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.1100001335144|1|4.11|3.88|-0.056|0|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH||||16018|2014-05-07|15/03/2014||-0.03||7570000|5.4000000953674|1|5.4|4.43|-0.1796|0|||-1.375|-0.6458
01524|R2000GROWTH||||16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.8099999427795|1|4.81|6.49|0.3493|0|0.625||-2.625|1.1695
01524|R2000GROWTH||||16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.8600001335144|1|5.86|4.74|-0.1911|0|3|||
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2025-08-28|15/06/2025||-0.515||333950000|4.6700000762939|1|4.67|||296841699|||0.9808|-0.0828
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2025-05-08|15/03/2025|-0.71|-0.26|331450000|364080000|5.6700000762939|1|5.67|4.86|-0.1429|360405231|1.7308|-0.0896|-1.6574|-0.5726
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2025-01-30|15/12/2024|1.08|1.2|775500000|801910000|8.829999923706|1|8.83|8.03|-0.0906|561265983|-0.1|-0.0329|-3.1176|2.2032
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-10-31|15/09/2024|-0.51|-0.52|242100000|246890000|8.0100002288818|1|8.01|8.26|0.0312|509143906|-0.0192|-0.0194|0.5|-0.3292
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-08-29|15/06/2024|-0.34|-0.26|360900000|373610000|9|1|9|8.03|-0.1078|572071788|0.3077|-0.034|0.2143|-0.0488
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-05-02|15/03/2024|-0.28|-0.25|379400000|383790000|9.0600004196167|1|9.06|8.9|-0.0177|575885627|0.12|-0.0114|-1.2205|-0.5385
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-02-01|15/12/2023|1.27|1.22|822050000|825200000|10.39999961853|1|10.4|10.39|-0.001|661060709|0.041|-0.0038|-3.6458|2.0548
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-11-02|15/09/2023|-0.48|-0.53|269100000|259510000|7.7300000190735|1|7.73|8.8|0.1384|491346104|-0.0943|0.037|0.7143|-0.3252
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-08-31|15/06/2023|-0.28|-0.32|398810000|413370000|6.9800000190735|1|6.98|7.08|0.0143|443673455|-0.125|-0.0352|0.037|-0.045
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-05-11|15/03/2023|-0.27|-0.36|417600000|426840000|8.6000003814697|1|8.6|9.21|0.0709|546646399|-0.25|-0.0216|-1.2109|-0.5349
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|10.22|11.235|0.0993|649619314|0.3196|0.0029|-7.4|1.9575
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.9899997711182|1|6.99|8.15|0.166|444309074|-0.2|0.0271|-0.4118|-0.3752
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-09-01|15/06/2022|-0.34|-0.34|485890000|485890000|8.6800003051758|1|8.68|7.41|-0.1463|551731477|0|0|0.0625|0.0347
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-04-28|15/03/2022|-0.32|-0.32|469580000|469580000|12.229999542236|1|12.23|10.2|-0.166|777381967|0|0|-1.2388|-0.5021
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-01-27|15/12/2021|1.34|1.34|943040000|943040000|21.079999923706|1|21.08|16.895|-0.1985|1339919250|0|0|-7.7|2.0483
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.520000457764|1|28.52|32.12|0.1262|1812831962|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.780000686646|1|30.78|30.46|-0.0104|1956485559|0.077|0.0272|9|0.0269
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.809999465942|1|24.81|31.975|0.2888|1577011195|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.349998474121|1|36.35|30.73|-0.1546|2310534291|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.219999313354|1|25.22|19.83|-0.2137|1603072233|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.64999961853|1|29.65|30.565|0.0309|1884658700|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.090000152588|1|18.09|18.74|0.0359|1149864304|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.10000038147|1|15.1|15.19|0.006|959809357|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.390000343323|1|13.39|13.45|0.0045|851115715|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.360000610352|1|19.36|15.29|-0.2102|1230590018|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.409999847412|1|19.41|20.77|0.0701|1233768146|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.340000152588|1|13.34|16.35|0.2256|847937527|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.449999809265|1|10.45|13.37|0.2794|664238897|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.14999961853|1|14.15|12.525|-0.1148|899423954|0|0.0104|0|-0.0361
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.699999809265|1|12.7|12|-0.0551|807256844|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.60000038147|1|11.6|10.35|-0.1078|737336995|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.3500003814697|1|9.35|9.3|-0.0053|594319048|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.8999996185303|1|8.9|8.95|0.0056|565715411|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.949999809265|1|10.95|10.3|-0.0594|696020663|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.6499996185303|1|9.65|9.25|-0.0415|613388060|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.8999996185303|1|8.9|9.65|0.0843|565715411|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.6099996566772|1|9.61|9.31|-0.0312|610845521|0|0.0275|0|0.0009
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|1|8|8.07|0.0087|508508256|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.9899997711182|1|6.99|7.105|0.0165|444309074|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.439999580383|1|10.44|9.4|-0.0996|663603247|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6000003814697|1|9.6|8.91|-0.0719|610209931|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.840000152588|1|10.84|11.13|0.0268|689028697|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.8899998664856|1|7.89|8.93|0.1318|501516259|2.0741|1.0171|0|3.217
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.2799997329712|1|8.28|7.92|-0.0435|526306028|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3000001907349|1|6.3|7.1|0.127|400450264|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.4899997711182|1|5.49|5.45|-0.0073|348963776|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.0100002288818|1|5.01|5.11|0.02|318453310|0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.7300000190735|1|5.73|5.2|-0.0925|364219040|-4.8571|||
01526|R2000GROWTH/R2000VALUE||||16330|2025-07-31|15/06/2025||1.01||136850000|212.25999450684|1|212.26|||0|||-0.4481|-0.2512
01526|R2000GROWTH/R2000VALUE||||16330|2025-05-01|15/03/2025|4.21|1.83|210500000|182750000|201|1|201|210.97|0.0496|0|1.3005|0.1518|-0.1825|-0.1673
01526|R2000GROWTH/R2000VALUE||||16330|2025-02-06|15/12/2024|5.15|0.91|252800000|244240000|182.5|1|182.5|204.39|0.1199|0|4.6593|0.035|3.5175|0.9646
01526|R2000GROWTH/R2000VALUE||||16330|2024-10-31|15/09/2024|1.14|0.252|128680000|95950000|147.7200012207|1|147.72|165.7|0.1217|0|3.5238|0.3411|-0.7505|-0.4243
01526|R2000GROWTH/R2000VALUE||||16330|2024-08-01|15/06/2024|4.57|0.33|223500000|99670000|122.76000213623|1|122.76|136.23|0.1097|0|12.8485|1.2424|0.5868|-0.1518
01526|R2000GROWTH/R2000VALUE||||16330|2024-05-02|15/03/2024|2.88|1.59|263500000|250280000|97.900001525879|1|97.9|103.64|0.0586|0|0.8113|0.0528|1.0426|1.5095
01526|R2000GROWTH/R2000VALUE||||16330|2024-02-15|15/12/2023|1.41|0.8|105000000|104780000|104.62999725342|1|104.63|117.19|0.12|0|0.7625|0.0021|-0.338|-0.2505
01526|R2000GROWTH/R2000VALUE||||16330|2023-11-02|15/09/2023|2.13|0.66|140100000|99300000|76.319999694824|1|76.32|85.33|0.1181|0|2.2273|0.4109|0.6385|0.3789
01526|R2000GROWTH/R2000VALUE||||16330|2023-08-03|15/06/2023|1.3|0.68|101600000|102390000|90.900001525879|1|90.9|85.86|-0.0554|0|0.9118|-0.0077|-0.6912|-0.498
01526|R2000GROWTH/R2000VALUE||||16330|2023-05-04|15/03/2023|4.21|0.59|202400000|100550000|67.029998779297|1|67.03|80.7|0.2039|0|6.1356|1.0129|2.8981|0.7284
01526|R2000GROWTH/R2000VALUE||||16330|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|72.94|74.36|0.0195|0|0.4595|0.0651|0.4595|0.02
01526|R2000GROWTH/R2000VALUE||||16330|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.299999237061|1|47.3|48.32|0.0216|0|0.6818|0.0542|0.0725|-0.0791
01526|R2000GROWTH/R2000VALUE||||16330|2022-08-04|15/06/2022|0.69|0.69|124660000|124660000|62.709999084473|1|62.71|59.11|-0.0574|0|0|0|0.1897|0.2304
01526|R2000GROWTH/R2000VALUE||||16330|2022-05-05|15/03/2022|0.58|0.58|101320000|101320000|61.009998321533|1|61.01|59.52|-0.0244|0|0|0|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE||||16330|2022-02-17|15/12/2021|0.7|0.7|111820000|111820000|68.809997558594|1|68.81|65.77|-0.0442|0|0|0|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE||||16330|2021-11-04|15/09/2021|0.83|0.83|143500000|143500000|71.620002746582|1|71.62|72.13|0.0071|0|0|0|15.6|0.6355
01526|R2000GROWTH/R2000VALUE||||16330|2021-08-05|15/06/2021|0.05|0.05|87740000|87740000|68.930000305176|1|68.93|70.53|0.0232|0|0|0|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE||||16330|2021-05-06|15/03/2021|0.18|0.18|82400000|82400000|68.360000610352|1|68.36|71.38|0.0442|0|0|0|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE||||16330|2021-02-18|15/12/2020|-0.04|-0.04|90790000|90790000|67.730003356934|1|67.73|64.15|-0.0529|0|0|0|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE||||16330|2020-11-05|15/09/2020|0.76|0.76|87490000|87490000|55.400001525879|1|55.4|58.07|0.0482|0|0|0|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE||||16330|2020-08-06|15/06/2020|0.72|0.72|104500000|104500000|63.270000457764|1|63.27|63.24|-0.0005|0|0|0|0|0.3712
01526|R2000GROWTH/R2000VALUE||||16330|2020-05-07|15/03/2020|0.00|0.17|76210000|76210000|55.270000457764|1|55.27|59.77|0.0814|0|-1|0|-1|-0.254
01526|R2000GROWTH/R2000VALUE||||16330|2020-02-20|15/12/2019|0.44|0.44|102160000|102160000|58.860000610352|1|58.86|63.28|0.0751|0|0|0|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE||||16330|2019-10-31|15/09/2019|0.07|0.07|72520000|72520000|55.740001678467|1|55.74|59|0.0585|0|0|0|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE||||16330|2019-08-01|15/06/2019|0.24|0.24|75610000|75610000|64.430000305176|1|64.43|57.1|-0.1138|0|0|0|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE||||16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.709999084473|1|65.71|72.55|0.1041|0|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE||||16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.690002441406|1|72.69|68.68|-0.0552|0|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE||||16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.949996948242|1|70.95|74.31|0.0474|0|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE||||16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.550003051758|1|81.55|80.5|-0.0129|0|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE||||16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.449996948242|1|78.45|74.95|-0.0446|0|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE||||16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.599998474121|1|76.6|75.7|-0.0117|0|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE||||16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.099998474121|1|75.1|72.5|-0.0346|0|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE||||16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.199996948242|1|78.2|74.9|-0.0422|0|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE||||16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.699996948242|1|88.7|89.9|0.0135|0|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE||||16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.09999847412|1|101.1|86.05|-0.1489|0|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE||||16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.550003051758|1|80.55|69.45|-0.1378|0|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE||||16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.229999542236|1|59.23|61.89|0.0449|0|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE||||16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.599998474121|1|57.6|56.98|-0.0108|0|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE||||16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.860000610352|1|44.86|47.8|0.0655|0|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE||||16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.540000915527|1|49.54|53.1|0.0719|0|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE||||16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.080001831055|1|57.08|54.07|-0.0527|0|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE||||16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.689998626709|1|54.69|54.72|0.0005|0|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE||||16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.139999389648|1|49.14|51.66|0.0513|0|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE||||16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.319999694824|1|45.32|49.43|0.0907|0|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE||||16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.450000762939|1|44.45|42.96|-0.0335|0|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE||||16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.720001220703|1|34.72|34.64|-0.0023|0|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE||||16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.409999847412|1|28.41|30.25|0.0648|0|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE||||16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|1|34.75|35.77|0.0294|0|64|||
01527|R2000GROWTH||||1010529|2025-08-12|15/06/2025||-0.0892||27930000|1.7450000047684|1|1.745|||0|||-0.4053|0.1262
01527|R2000GROWTH||||1010529|2025-05-08|15/03/2025|-0.44|-0.15|22500000|24800000|1.8600000143051|1|1.86|1.81|-0.0269|0|1.9333|-0.0927|-1.6111|0.0045
01527|R2000GROWTH||||1010529|2025-03-13|15/12/2024|0.72|-0.26|22400000|19860000|2.420000076294|1|2.42|2.61|0.0785|0|-3.7692|0.1279|-4.7895|0.0182
01527|R2000GROWTH||||1010529|2024-11-12|15/09/2024|-0.19|-0.02|22000000|37900000|3.7400000095367|1|3.74|3.18|-0.1497|0|8.5|-0.4195|-0.678|-0.2901
01527|R2000GROWTH||||1010529|2024-08-08|15/06/2024|-0.59|-0.15|30990000|31000000|2.2799999713898|1|2.28|2.36|0.0351|0|2.9333|-0.0003|1.95|-0.0193
01527|R2000GROWTH||||1010529|2024-05-07|15/03/2024|-0.2|-0.21|31600000|30700000|3.4900000095367|1|3.49|3.73|0.0688|0|-0.0476|0.0293|0.25|-0.076
01527|R2000GROWTH||||1010529|2024-03-12|15/12/2023|-0.16|-0.15|34200000|33790000|1.8450000286102|1|1.845|2.17|0.1762|0|0.0667|0.0121|-0.2381|-0.0256
01527|R2000GROWTH||||1010529|2023-11-08|15/09/2023|-0.21|-0.18|35100000|35860000|2.7300000190735|1|2.73|1.83|-0.3297|0|0.1667|-0.0212|-0.4|0.2536
01527|R2000GROWTH||||1010529|2023-08-08|15/06/2023|-0.35|-0.25|28000000|29070000|4.0949997901917|1|4.095|2.52|-0.3846|0|0.4|-0.0368|-0.4355|-0.0759
01527|R2000GROWTH||||1010529|2023-05-02|15/03/2023|-0.62|-0.15|30300000|29780000|4.539999961853|1|4.54|3.91|-0.1388|0|3.1333|0.0175|1.9524|-0.3098
01527|R2000GROWTH||||1010529|2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|6.4400000572205|1|6.44|7.44|0.1553|0|-4|-0.0192|0.3125|0.1801
01527|R2000GROWTH||||1010529|2022-11-08|15/09/2022|-0.16|-0.16|37200000|37200000|6.25|1|6.25|5.38|-0.1392|0|0|0|-0.2|0.0864
01527|R2000GROWTH||||1010529|2022-08-09|15/06/2022|-0.2|-0.2|34240000|34240000|9.5500001907349|1|9.55|7.94|-0.1686|0|0|0|0.3333|-0.0049
01527|R2000GROWTH||||1010529|2022-05-03|15/03/2022|-0.15|-0.15|34410000|34410000|11.039999961853|1|11.04|10.86|-0.0163|0|0|0|-1.3061|-0.3761
01527|R2000GROWTH||||1010529|2022-03-03|15/12/2021|0.49|0.49|55150000|55150000|16.739999771118|1|16.74|16.15|-0.0352|0|0|0|-8|1.4338
01527|R2000GROWTH||||1010529|2021-11-09|15/09/2021|-0.07|-0.07|22660000|22660000|32.200000762939|1|32.2|31.85|-0.0109|0|0|0|-0.4167|0.1796
01527|R2000GROWTH||||1010529|2021-08-03|15/06/2021|-0.12|-0.12|19210000|19210000|21.110000610352|1|21.11|20.77|-0.0161|0|0|0|0|0.0497
01527|R2000GROWTH||||1010529|2021-05-04|15/03/2021|-0.12|-0.12|18300000|18300000|22.299999237061|1|22.3|19.58|-0.122|0|0|0|-0.1429|0.088
01527|R2000GROWTH||||1010529|2021-03-04|15/12/2020|-0.14|-0.14|16820000|16820000|36.5|1|36.5|33.21|-0.0901|0|0|0|-0.0667|0.07
01527|R2000GROWTH||||1010529|2020-11-09|15/09/2020|-0.15|-0.15|15720000|15720000|9.9099998474121|1|9.91|10.55|0.0646|0|0|0|-0.2857|0.1846
01527|R2000GROWTH||||1010529|2020-08-10|15/06/2020|-0.21|-0.21|13270000|13270000|12.979999542236|1|12.98|12.06|-0.0709|0|0|0|-0.16|0.1151
01527|R2000GROWTH||||1010529|2020-05-11|15/03/2020|-0.25|-0.25|11900000|11900000|5.9299998283386|1|5.93|7.14|0.204|0|0|0|-0.2424|-0.0442
01527|R2000GROWTH||||1010529|2020-03-04|15/12/2019|-0.33|-0.33|12450000|12450000|2.9900000095367|1|2.99|3.04|0.0167|0|0|0|-0.2326|-0.0281
01527|R2000GROWTH||||1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12810000|2.6600000858307|1|2.66|2.66|0|0|0|0|-0.0227|0.044
01527|R2000GROWTH||||1010529|2019-08-07|15/06/2019|-0.44|-0.44|12270000|12270000|6.6999998092651|1|6.7|5.17|-0.2284|0|0|0|-0.0833|0.0115
01527|R2000GROWTH||||1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.1100001335144|1|6.11|7.15|0.1702|0|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH||||1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.9699997901917|1|4.97|5.28|0.0624|0|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH||||1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.0300002098083|1|7.03|6.78|-0.0356|0|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH||||1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.680000305176|1|14.68|12.3|-0.1621|0|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH||||1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.569999694824|1|20.57|22.48|0.0929|0|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH||||1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.380000114441|1|15.38|14.27|-0.0722|0|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH||||1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.509998321533|1|34.51|28.9|-0.1626|0|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH||||1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.2200002670288|1|9.22|9.03|-0.0206|0|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH||||1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.180000305176|1|12.18|13.69|0.124|0|-0.4831||-0.8733|0.244
01527|R2000GROWTH||||1010529|2017-03-01|15/12/2016|-3.63||2500000|||||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2025-07-29|15/06/2025||0.3425||73600000|101.61000061035|1|101.61|||2823498256|||-0.0214|0.0282
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2025-05-19|15/03/2025|0.54|0.35|74300000|71580000|86|1|86|101.37|0.1787|2389733772|0.5429|0.038|2.8571|0.0681
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2025-01-21|15/12/2024|0.14|0.34|69560000|73150000|121.80999755859|1|121.81|100.67|-0.1735|3384807732|-0.5882|-0.0491|-0.5882|0.0184
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-10-28|15/09/2024|0.34|0.3|68300000|67500000|110.19000244141|1|110.19|102.51|-0.0697|3061915932|0.1333|0.0119|0.1333|0.0756
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-07-22|15/06/2024|0.3|0.27|63500000|64540000|107.91000366211|1|107.91|106.76|-0.0107|2998560234|0.1111|-0.0161|-0.0625|0.0209
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-05-13|15/03/2024|0.32|0.28|62200000|61950000|81.809997558594|1|81.81|92.16|0.1265|2273303652|0.1429|0.004|-0.0857|0.0264
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-01-22|15/12/2023|0.35|0.26|60600000|60070000|82.839996337891|1|82.84|86.79|0.0477|2301924848|0.3462|0.0088|0.4|0.0341
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-10-23|15/09/2023|0.25|0.19|58600000|56800000|64.449996948242|1|64.45|80.1|0.2428|1790910864|0.3158|0.0317|0.3889|0.0446
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-07-24|15/06/2023|0.18|0.14|56100000|55220000|68.199996948242|1|68.2|69.08|0.0129|1895114372|0.2857|0.0159|-0.3077|0.0605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-05-16|15/03/2023|0.26|0.22|52900000|52080000|77.669998168945|1|77.67|68.49|-0.1182|2158262996|0.1818|0.0157|0|0.0601
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|81.33|82|0.0082|2259965722|0.2381|0.037|0.0833|0.0452
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-10-25|15/09/2022|0.24|0.24|47740000|47740000|54.979999542236|1|54.98|62.15|0.1304|1527762345|0|0|0.1429|0.0048
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-07-26|15/06/2022|0.21|0.21|47510000|47510000|51.740001678467|1|51.74|48.73|-0.0582|1437730574|0|0|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-05-17|15/03/2022|0.24|0.24|46560000|46560000|36.040000915527|1|36.04|39.6|0.0988|1001465202|0|0|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-01-25|15/12/2021|0.19|0.19|39460000|39460000|37.209999084473|1|37.21|36.55|-0.0177|1033976645|0|0|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.259998321533|1|52.26|41.92|-0.1979|1452180034|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.639999389648|1|56.64|56.73|0.0016|1573889760|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.180000305176|1|47.18|47.06|-0.0025|1311019071|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.389999389648|1|48.39|40.255|-0.1681|1344642044|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.819999694824|1|25.82|26.95|0.0438|717475875|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.020000457764|1|18.02|21.53|0.1948|500732601|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.309999465942|1|19.31|19.59|0.0145|536578580|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.209999084473|1|30.21|33.46|0.1076|839463431|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.680000305176|1|24.68|25.6|0.0373|685798026|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.450000762939|1|23.45|24.1|0.0277|651619288|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.079999923706|1|20.08|21.32|0.0618|557975046|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.270000457764|1|14.27|16.42|0.1507|396529093|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.020000457764|1|15.02|16.08|0.0706|417369795|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.450000762939|1|16.45|15.44|-0.0614|457106074|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.729999542236|1|12.73|13.88|0.0903|353736161|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|1|12.25|12.41|0.0131|340398125|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.270000457764|1|12.27|12.31|0.0033|340953889|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.010000228882|1|10.01|10.43|0.042|278153902|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.9099998474121|1|9.91|9.74|-0.0172|275375132|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.8699998855591|1|8.87|8.78|-0.0101|246476027|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.7399997711182|1|9.74|10.38|0.0657|270651237|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.930000305176|1|10.93|10.55|-0.0348|303718498|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.529999732971|1|11.53|11.57|0.0035|320391044|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.0200004577637|1|9.02|9.89|0.0965|250644183|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.430000305176|1|11.43|11.98|0.0481|317612299|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.2799997329712|1|8.28|9.96|0.2029|230081337|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.6800003051758|1|9.68|9.03|-0.0671|268983996|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.779999732971|1|10.78|10.44|-0.0315|299550342|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.279999732971|1|11.28|11.35|0.0062|313444143|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|1|13|12.63|-0.0285|361238826|-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.510000228882|1|13.51|13.1|-0.0303|375410509|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.789999961853|1|11.79|11.98|0.0161|327615827|-0.8|||
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2025-08-12|15/06/2025||-0.0636||49940000|9.999999747E-5|1|0.0001|||8366|||-0.0155|-0.1695
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2025-05-26|15/03/2025||-0.0646||60130000|9.999999747E-5|1|0.0001|||8366|||-0.1686|0.2334
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2025-03-19|15/12/2024|-0.23|-0.0777|59090000|48750000|9.999999747E-5|1|0.0001|0.0001|0|8366|1.9601|0.2121|-0.2253|-0.0047
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-11-29|15/09/2024||-0.1003||48980000|9.999999747E-5|1|0.0001|0.0001|0|8366|||-0.0948|0.0068
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-08-06|15/06/2024||-0.1108||48650000|0.00019999999495|1|0.0002|0.0002|0|16732|||-0.2086|-0.1692
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-05-07|15/03/2024||-0.14||58560000|9.999999747E-5|1|0.0001|0.0001|0|8366|||-0.2222|0.2441
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-03-13|15/12/2023||-0.18||47070000|0.00200000009499|1|0.002|0.0005|-0.75|167317|||-0.1818|-0.0289
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-11-14|15/09/2023||-0.22||48470000|9.999999747E-5|1|0.0001|0.0001|0|8366|||0|0.0826
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-08-09|15/06/2023||-0.22||44770000|0.06310000270605|1|0.0631|0.0505|-0.1997|5278843|||-0.0435|-0.3332
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-05-15|15/03/2023|-0.23|-0.23|59000000|67140000|1.2999999523163|1|1.3|0.6122|-0.5291|108755860|0|-0.1212|-0.3669|0.1481
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-03-21|15/12/2022|-0.3633|-0.35|51390000|53930000|1.2799999713898|1|1.28|1.43|0.1172|107082695|0.038|-0.0471|-0.2102|-0.0504
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-11-15|15/09/2022|-0.46|-0.46|54120000|54120000|3.3900001049042|1|3.39|2.74|-0.1917|283601839|0|0|0.4375|-0.0687
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-08-08|15/06/2022|-0.32|-0.32|58110000|58110000|7.6399998664856|1|7.64|6.95|-0.0903|639149836|0|0|0.4545|-0.1936
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-05-09|15/03/2022|-0.22|-0.22|72060000|72060000|7.9000000953674|1|7.9|7.22|-0.0861|660901028|0|0|0.2941|0.3768
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-03-16|15/12/2021|-0.17|-0.17|52340000|52340000|11.060000419617|1|11.06|12.23|0.1058|925261464|0|0|0.7|-0.1096
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|16.39|18.3|0.1165|1371160420|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|20.79|17.01|-0.1818|1739257319|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|17.09|16.85|-0.014|1429721334|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|20.46|20.81|0.0171|1711649908|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|14.94|15.67|0.0489|1249855818||0|15|0.1782
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|18.36|21.4|0.1656|1535967486|||-0.2222|-0.7657
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|10.35|10.4|0.0048|865864027|||0.5|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1|10.28|10.28|0|860007888|||5|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2019-11-07|15/09/2019|-0.01||||10.159999847412|1|10.16|10.16|0|849968894|||-0.6667|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2019-08-07|15/06/2019|-0.03|||||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE||||1131055|2024-10-31|15/09/2024|-1.07|-0.0367|36410000|44730000|||||||28.1553|-0.186|-0.6581|-0.0647
01530|R2000GROWTH/R2000VALUE||||1131055|2024-07-30|15/06/2024|-3.13|-0.04|38930000|45900000|||||||77.25|-0.1519|18.5625|-0.0411
01530|R2000GROWTH/R2000VALUE||||1131055|2024-05-09|15/03/2024|-0.16|-0.06|40600000|40250000|||||||1.6667|0.0087|-0.6963|-0.2237
01530|R2000GROWTH/R2000VALUE||||1131055|2024-03-15|15/12/2023|-0.5268|-0.05|52300000|50830000|||||||9.536|0.0289|2.7629|0.222
01530|R2000GROWTH/R2000VALUE||||1131055|2023-11-09|15/09/2023|-0.14|-0.05|42800000|52280000|||||||1.8|-0.1813|-0.0667|-0.1968
01530|R2000GROWTH/R2000VALUE||||1131055|2023-08-03|15/06/2023|-0.15|-0.06|53290000|51490000|||||||1.5|0.035|-0.0625|0.2903
01530|R2000GROWTH/R2000VALUE||||1131055|2023-05-10|15/03/2023|-0.16|-0.08|41300000|48660000|||||||1|-0.1513|2.2|-0.3185
01530|R2000GROWTH/R2000VALUE||||1131055|2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|||||||-0.5|0.1144|-0.5112|0.2869
01530|R2000GROWTH/R2000VALUE||||1131055|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|||||||0.0701|-0.2191|0.0049|-0.1835
01530|R2000GROWTH/R2000VALUE||||1131055|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|||||||-0.1965|0.0595|-0.2676|0.3194
01530|R2000GROWTH/R2000VALUE||||1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|||||||0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE||||1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|||||||0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE||||1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|||||||0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE||||1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|||||||-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE||||1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|||||||0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE||||1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|||||||0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE||||1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000||||||||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE||||1131055|2020-08-11|15/06/2020|-0.02||16470000||||||||||-3|0
01530|R2000GROWTH/R2000VALUE||||1131055|2020-05-13|15/03/2020|0.01||16470000||||||||||-0.5|0
01530|R2000GROWTH/R2000VALUE||||1131055|2020-03-26|15/12/2019|0.02||16470000||||||||||0|0
01530|R2000GROWTH/R2000VALUE||||1131055|2019-11-08|15/09/2019|0.02|||||||||||||
01531|R2000GROWTH||||21247|2025-09-04|15/07/2025||0.3538||790570000|3.1099998950958|1|3.11|||0|||-5.4391|0.0741
01531|R2000GROWTH||||21247|2025-06-10|15/04/2025||-0.0797||736020000|3.1099998950958|1|3.11|||0|||-0.8304|0.0177
01531|R2000GROWTH||||21247|2025-03-20|15/01/2025|-0.44|-0.47|713600000|723210000|3.7999999523163|1|3.8|4.04|0.0632|0|-0.0638|-0.0133|-2.6296|-0.0818
01531|R2000GROWTH||||21247|2024-12-10|15/10/2024|0.27|0.38|777200000|825590000|5.789999961853|1|5.79|5.74|-0.0086|0|-0.2895|-0.0586|-0.069|0.0069
01531|R2000GROWTH||||21247|2024-09-11|15/07/2024|0.29|0.58|771900000|813640000|5.8099999427795|1|5.81|5.2|-0.105|0|-0.5|-0.0513|2.625|0.0339
01531|R2000GROWTH||||21247|2024-06-04|15/04/2024|0.08|0.12|746600000|735570000|11.050000190735|1|11.05|8.51|-0.2299|0|-0.3333|0.015|-1.1818|-0.0102
01531|R2000GROWTH||||21247|2024-03-21|15/01/2024|-0.44|-0.5|754300000|745600000|11.520000457764|1|11.52|11.22|-0.026|0|-0.12|0.0117|-2.8333|-0.0407
01531|R2000GROWTH||||21247|2023-12-05|15/10/2023|0.24|0.46|786300000|824240000|12.810000419617|1|12.81|8.46|-0.3396|0|-0.4783|-0.046|-0.5932|-0.0074
01531|R2000GROWTH||||21247|2023-09-07|15/07/2023|0.59|0.44|792200000|787940000|10.380000114441|1|10.38|12.01|0.157|0|0.3409|0.0054|1.8095|0.0675
01531|R2000GROWTH||||21247|2023-06-08|15/04/2023|0.21|0.26|742100000|760480000|7.210000038147|1|7.21|8.6|0.1928|0|-0.1923|-0.0242|2|-0.0242
01531|R2000GROWTH||||21247|2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|8.2799997329712|1|8.28|9.25|0.1171|0|-4.5|-0.0409|-0.8955|-0.1208
01531|R2000GROWTH||||21247|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.300000190735|1|15.3|10.97|-0.283|0|-0.0563|-0.0115|0.0806|0.0066
01531|R2000GROWTH||||21247|2022-08-31|15/07/2022|0.62|0.62|859320000|859320000|16.5|1|16.5|16.62|0.0073|0|0|0|0.2917|0.0347
01531|R2000GROWTH||||21247|2022-06-02|15/04/2022|0.48|0.48|830540000|830540000|15.520000457764|1|15.52|15.71|0.0122|0|0|0|2.2|0.0096
01531|R2000GROWTH||||21247|2022-03-17|15/01/2022|0.15|0.15|822630000|822630000|12.85000038147|1|12.85|13.77|0.0716|0|0|0|-0.8256|-0.0361
01531|R2000GROWTH||||21247|2021-12-07|15/10/2021|0.86|0.86|853470000|853470000|13.5|1|13.5|15.01|0.1119|0|0|0|0.5357|0.0442
01531|R2000GROWTH||||21247|2021-08-31|15/07/2021|0.56|0.56|817340000|817340000|15.810000419617|1|15.81|14.06|-0.1107|0|0|0|3.6667|0.1624
01531|R2000GROWTH||||21247|2021-05-26|15/04/2021|0.12|0.12|703160000|703160000|18.090000152588|1|18.09|18.61|0.0287|0|0|0|-1.2264|0.154
01531|R2000GROWTH||||21247|2021-03-16|15/01/2021|-0.53|-0.53|609350000|609350000|15.89999961853|1|15.9|16.42|0.0327|0|0|0|1.0385|-0.0667
01531|R2000GROWTH||||21247|2020-12-09|15/10/2020|-0.26|-0.26|652870000|652870000|8.6099996566772|1|8.61|7.32|-0.1498|0|0|0|-0.7969|0.3332
01531|R2000GROWTH||||21247|2020-09-03|15/07/2020|-1.28|-1.28|489710000|489710000|8.2600002288818|1|8.26|7.01|-0.1513|0|0|0|-0.3005|0.0144
01531|R2000GROWTH||||21247|2020-06-18|15/04/2020|-1.83|-1.83|482780000|482780000|7.3299999237061|1|7.33|6.66|-0.0914|0|0|0|35.6|-0.4181
01531|R2000GROWTH||||21247|2020-03-17|15/01/2020|-0.05|-0.05|829620000|829620000|5.9499998092651|1|5.95|3.17|-0.4672|0|0|0|-1.0746|-0.1139
01531|R2000GROWTH||||21247|2019-12-10|15/10/2019|0.67|0.67|936260000|936260000|17|1|17|14.8|-0.1294|0|0|0|0.3958|0.1019
01531|R2000GROWTH||||21247|2019-08-29|15/07/2019|0.48|0.48|849640000|849640000|14.960000038147|1|14.96|16.49|0.1023|0|0|0|0.1163|-0.0234
01531|R2000GROWTH||||21247|2019-05-30|15/04/2019|0.43|0.43|869990000|869990000|17.989999771118|1|17.99|18.09|0.0056|0|0|0|-7.1429|0.0375
01531|R2000GROWTH||||21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.360000610352|1|25.36|21.26|-0.1617|0|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH||||21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.129999160767|1|23.13|24.81|0.0726|0|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH||||21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.200000762939|1|27.2|32.66|0.2007|0|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH||||21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.069999694824|1|26.07|23.88|-0.084|0|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH||||21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.60000038147|1|19.6|21.3|0.0867|0|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH||||21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.60000038147|1|19.6|18.79|-0.0413|0|0.4074||-0.1556|0.041
01531|R2000GROWTH||||21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.530000686646|1|22.53|20.33|-0.0976|0|-0.1509||0|-0.0394
01531|R2000GROWTH||||21247|2017-11-21|15/10/2017|0.45|0.49|708310000|712070000|22.530000686646|1|22.53|20.33|-0.0976|0|-0.0816|-0.0053|0.1842|0.0236
01531|R2000GROWTH||||21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.689999580383|1|15.69|18.99|0.2103|0|-0.2963||0|0.017
01531|R2000GROWTH||||21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.689999580383|1|15.69|18.99|0.2103|0|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH||||21247|2017-05-23|15/03/2017||0.29|674600000||17.64999961853|1|17.65|16.59|-0.0601|0|||-0.3556|-0.0239
01531|R2000GROWTH||||21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.64999961853|1|17.65|16.59|-0.0601|0|-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH||||21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.829999923706|1|19.83|20.25|0.0212|0|0.25|-0.0244|0|0
01531|R2000GROWTH||||21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.829999923706|1|19.83|20.25|0.0212|0|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH||||21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.069999694824|1|23.07|25|0.0837|0|2.1875||0|-0
01531|R2000GROWTH||||21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.069999694824|1|23.07|25|0.0837|0|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH||||21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.020000457764|1|26.02|23.95|-0.0796|0|-0.2708||-0.125|-0.0329
01531|R2000GROWTH||||21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.729999542236|1|21.73|20.46|-0.0584|0|0.3333||1.8571|0.0138
01531|R2000GROWTH||||21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.489999771118|1|27.49|26.82|-0.0244|0|-0.6957||-0.6818|0.0098
01531|R2000GROWTH||||21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.049999237061|1|23.05|24.02|0.0421|0|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE||||24309|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|19.99|||0|||0.0452|0.1912
01532|R2000GROWTH/R2000VALUE||||24309|2022-10-31|15/09/2022|-0.53|0.775|4930000000|3870000000|19.64999961853|1|19.65|19.87|0.0112|0|-1.6839|0.2739|-0.3537|0.0489
01532|R2000GROWTH/R2000VALUE||||24309|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.170000076294|1|19.17|18.81|-0.0188|0|-3.0187|0.0444|6.4545|0.0108
01532|R2000GROWTH/R2000VALUE||||24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.39999961853|1|16.4|15.67|-0.0445|0|-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE||||24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.9799995422363|1|9.98|19.23|0.9269|0|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE||||24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.89999961853|1|13.9|12.69|-0.0871|0|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE||||24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.920000076294|1|16.92|16.6|-0.0189|0|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE||||24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.460000038147|1|10.46|12.81|0.2247|0|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE||||24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.699999809265|1|10.7|11.25|0.0514|0|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE||||24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.6199998855591|1|8.62|8.54|-0.0093|0|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE||||24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.6099996566772|1|8.61|8.17|-0.0511|0|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE||||24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.5300002098083|1|4.53|5.25|0.1589|0|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE||||24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.2700004577637|1|9.27|10.63|0.1467|0|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE||||24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.909999847412|1|13.91|13.86|-0.0036|0|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE||||24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.8899998664856|1|7.89|9.46|0.199|0|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE||||24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.139999389648|1|20.14|12.81|-0.364|0|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE||||24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.189998626709|1|33.19|27.11|-0.1832|0|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE||||24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.450000762939|1|34.45|33.59|-0.025|0|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE||||24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.560001373291|1|44.56|45.71|0.0258|0|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE||||24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.770000457764|1|49.77|44.69|-0.1021|0|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE||||24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.279998779297|1|54.28|56.99|0.0499|0|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE||||24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.290000915527|1|65.29|57.2|-0.1239|0|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE||||24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.529998779297|1|59.53|55.3|-0.0711|0|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE||||24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.029998779297|1|63.03|59.16|-0.0614|0|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE||||24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.209999084473|1|68.21|65.21|-0.044|0|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE||||24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.200000762939|1|55.2|55.07|-0.0024|0|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE||||24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.229999542236|1|53.23|56.29|0.0575|0|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE||||24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.409999847412|1|50.41|54.86|0.0883|0|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE||||24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.590000152588|1|35.59|41.35|0.1618|0|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE||||24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.380001068115|1|48.38|55.34|0.1439|0|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE||||24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.279998779297|1|49.28|48.79|-0.0099|0|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE||||24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.279998779297|1|57.28|59.04|0.0307|0|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE||||24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.419998168945|1|51.42|55.15|0.0725|0|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE||||24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.560001373291|1|54.56|52.9|-0.0304|0|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE||||24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.019996643066|1|68.02|66.81|-0.0178|0|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE||||24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.810001373291|1|59.81|59.11|-0.0117|0|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE||||24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.970001220703|1|52.97|56.84|0.0731|0|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE||||24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.889999389648|1|52.89|54.56|0.0316|0|0.0532|||
01533|R2000GROWTH||||16627|2025-07-24|15/06/2025||0.2||44260000|||||||||-0.2|-0.0573
01533|R2000GROWTH||||16627|2025-05-08|15/03/2025|0.36|0.25|51900000|46950000|||||||0.44|0.1054|1.4|0.3914
01533|R2000GROWTH||||16627|2025-02-10|15/12/2024|0.15|0.09|37300000|35460000|||||||0.6667|0.0519|-0.5455|-0.1366
01533|R2000GROWTH||||16627|2024-12-16|15/09/2024|0.33|0.17|43200000|41300000|||||||0.9412|0.046|0.32|-0.0396
01533|R2000GROWTH||||16627|2024-08-08|15/06/2024|0.25|0.26|44980000|47990000|||||||-0.0385|-0.0627|0.0233|-0.0424
01533|R2000GROWTH||||16627|2024-05-16|15/03/2024|0.2443|0.24|46970000|46970000|||||||0.0179|0|0.745|0.2729
01533|R2000GROWTH||||16627|2024-04-15|15/12/2023|0.14|0.18|36900000|39000000|||||||-0.2222|-0.0538|-0.3|-0.1439
01533|R2000GROWTH||||16627|2023-10-26|15/09/2023|0.2|0.16|43100000|36890000|||||||0.25|0.1683|-0.3103|-0.0488
01533|R2000GROWTH||||16627|2023-09-14|15/03/2023|0.29|0.29|45310000|45310000|||||||0|0|-0.0645|-0.0085
01533|R2000GROWTH||||16627|2023-09-05|15/06/2023|0.31|0.25|45700000|42830000|||||||0.24|0.067|0|0
01533|R2000GROWTH||||16627|2023-09-05|15/12/2022|0.31|0.31|45700000|45700000|||||||0|0|0.55|0.1778
01533|R2000GROWTH||||16627|2023-06-29|15/09/2022|0.2|0.2|38800000|38570000|||||||0|0.006|-0.1304|-0.0135
01533|R2000GROWTH||||16627|2022-07-28|15/06/2022|0.23|0.23|39330000|39330000|||||||0|0|-0.0417|0.1331
01533|R2000GROWTH||||16627|2022-04-28|15/03/2022|0.24|0.24|34710000|34710000|||||||0|0|0.0909|0.069
01533|R2000GROWTH||||16627|2022-01-27|15/12/2021|0.22|0.22|32470000|32470000|||||||0|0|0|-0.024
01533|R2000GROWTH||||16627|2021-11-04|15/09/2021|0.22|0.22|33270000|33270000|||||||0|0|-0.0435|0.0469
01533|R2000GROWTH||||16627|2021-07-29|15/06/2021|0.23|0.23|31780000|31780000|||||||0|0|0.4375|0.1046
01533|R2000GROWTH||||16627|2021-04-29|15/03/2021|0.16|0.16|28770000|28770000|||||||0|0|0.1429|0.1074
01533|R2000GROWTH||||16627|2021-01-28|15/12/2020|0.14|0.14|25980000|25980000|||||||0|0|-0.4615|-0.1521
01533|R2000GROWTH||||16627|2020-11-05|15/09/2020|0.26|0.26|30640000|30640000|||||||0|0|0.625|0.2058
01533|R2000GROWTH||||16627|2020-07-30|15/06/2020|0.16|0.16|25410000|25410000|||||||0|0|0.2308|0.0957
01533|R2000GROWTH||||16627|2020-04-30|15/03/2020|0.13|0.13|23190000|23190000|||||||0|0|0.0833|0.0507
01533|R2000GROWTH||||16627|2020-01-30|15/12/2019|0.12|0.12|22070000|22070000|||||||0|0|-0.4286|-0.1179
01533|R2000GROWTH||||16627|2019-11-07|15/09/2019|0.21|0.21|25020000|25020000|||||||0|0|0.75|0.1419
01533|R2000GROWTH||||16627|2019-07-25|15/06/2019|0.12|0.12|21910000|21910000|||||||0|0|0.7143|0.0966
01533|R2000GROWTH||||16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|||||||0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH||||16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|||||||0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH||||16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|||||||0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH||||16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|||||||0.5|0.0509|0|0.1282
01533|R2000GROWTH||||16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|||||||0.5|0.0649|1|0.1763
01533|R2000GROWTH||||16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|||||||0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH||||16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|||||||0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH||||16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|||||||0.25|0.0279|0.25|0.0333
01533|R2000GROWTH||||16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|||||||0.3333|0.1066|0|0.2319
01533|R2000GROWTH||||16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|||||||3|0.4372|0.1429|-0.0414
01533|R2000GROWTH||||16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|||||||0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH||||16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|||||||-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH||||16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|||||||-0.5|0.1545|0|0.1514
01533|R2000GROWTH||||16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|||||||-1|0.4068|-3|-0.0597
01533|R2000GROWTH||||16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|||||||-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH||||16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|||||||-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH||||16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|||||||-0.3333|0.05|0|0.0519
01533|R2000GROWTH||||16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|||||||-1.25|0.3178|0|-0.0271
01533|R2000GROWTH||||16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|||||||-1|0.1192|-1|0.1888
01533|R2000GROWTH||||16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|||||||-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH||||16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|||||||0||0.4|0.9909
01533|R2000GROWTH||||16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|||||||-0.375||0|-0.3521
01533|R2000GROWTH||||16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|||||||-0.375|||
01534|R2000GROWTH/R2000VALUE||||1089225|2025-08-06|15/06/2025||0.2017||74020000|4.3299999237061|1|4.33|||0|||-0.0832|-0.118
01534|R2000GROWTH/R2000VALUE||||1089225|2025-05-12|15/03/2025|-0.09|0.22|80700000|83920000|3.9400000572205|1|3.94|3.95|0.0025|0|-1.4091|-0.0384|-1.375|0.0307
01534|R2000GROWTH/R2000VALUE||||1089225|2025-03-03|15/12/2024|0.24|0.25|78300000|82410000|7.210000038147|1|7.21|6.11|-0.1526|0|-0.04|-0.0499|7|-0.0106
01534|R2000GROWTH/R2000VALUE||||1089225|2024-11-12|15/09/2024|0.03|0.22|79140000|78970000|9|1|9|8.67|-0.0367|0|-0.8636|0.0022|-0.8636|0.0565
01534|R2000GROWTH/R2000VALUE||||1089225|2024-08-08|15/06/2024|0.22|0.22|74910000|76280000|8.6599998474121|1|8.66|8.15|-0.0589|0|0|-0.018|-4.6667|-0.0717
01534|R2000GROWTH/R2000VALUE||||1089225|2024-05-09|15/03/2024|-0.06|0.22|80700000|78840000|10.970000267029|1|10.97|10.33|-0.0583|0|-1.2727|0.0236|-1.2222|0.062
01534|R2000GROWTH/R2000VALUE||||1089225|2024-02-29|15/12/2023|0.27|0.27|75990000|75990000|8.539999961853|1|8.54|9.89|0.1581|0|0|0|0.2857|0.0227
01534|R2000GROWTH/R2000VALUE||||1089225|2023-11-09|15/09/2023|0.21|0.21|74300000|69910000|6.2399997711182|1|6.24|6.44|0.0321|0|0|0.0628|0.1053|0.0351
01534|R2000GROWTH/R2000VALUE||||1089225|2023-08-09|15/06/2023|0.19|0.19|71780000|67510000|8.6400003433228|1|8.64|9|0.0417|0|0|0.0632|-0.05|-0.0365
01534|R2000GROWTH/R2000VALUE||||1089225|2023-05-10|15/03/2023|0.2|0.2|74500000|69960000|6.1399998664856|1|6.14|6.51|0.0603|0|0|0.0649|-0.1304|0.0248
01534|R2000GROWTH/R2000VALUE||||1089225|2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|8.4799995422363|1|8.48|7.73|-0.0884|0|0|0.0308|-0.0417|0.0159
01534|R2000GROWTH/R2000VALUE||||1089225|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.9299998283386|1|4.93|6.6|0.3387|0|0.0909|0.0268|0.4118|0.0611
01534|R2000GROWTH/R2000VALUE||||1089225|2022-08-09|15/06/2022|0.17|0.17|67440000|67440000|13.590000152588|1|13.59|10.25|-0.2458|0|0|0|-0.1053|-0.0018
01534|R2000GROWTH/R2000VALUE||||1089225|2022-05-10|15/03/2022|0.19|0.19|67560000|67560000|12.729999542236|1|12.73|10|-0.2145|0|0|0|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE||||1089225|2022-03-01|15/12/2021|0.28|0.28|62200000|62200000|17.270000457764|1|17.27|16.8|-0.0272|0|0|0|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE||||1089225|2021-11-09|15/09/2021|0.21|0.21|61130000|61130000|18.809999465942|1|18.81|20.46|0.0877|0|0|0|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE||||1089225|2021-08-09|15/06/2021|0.16|0.16|48410000|48410000|24.049999237061|1|24.05|22.98|-0.0445|0|0|0|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE||||1089225|2021-05-10|15/03/2021|0.18|0.18|47520000|47520000|21.489999771118|1|21.49|21.76|0.0126|0|0|0|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE||||1089225|2021-03-01|15/12/2020|0.17|0.17|41440000|41420000|21.799999237061|1|21.8|25|0.1468|0|0|0.0005|0.4167|0.101
01534|R2000GROWTH/R2000VALUE||||1089225|2020-11-09|15/09/2020|0.12|0.12|37640000|37640000|25.930000305176|1|25.93|23.41|-0.0972|0|0|0|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE||||1089225|2020-08-10|15/06/2020|0.14|0.14|36500000|36500000|24.729999542236|1|24.73|24.8|0.0028|0|0|0|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE||||1089225|2020-05-11|15/03/2020|0.17|0.17|39460000|39460000|17.940000534058|1|17.94|18.31|0.0206|0|0|0|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE||||1089225|2020-03-16|15/12/2019|0.2|0.2|49250000|49250000|16.35000038147|1|16.35|15.54|-0.0495|0|0|0|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE||||1089225|2019-11-14|15/09/2019|0.18|0.18|41060000|41060000|13.199999809265|1|13.2|14|0.0606|0|0|0|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE||||1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|36230000|11.739999771118|1|11.74|11.72|-0.0017|0|-0.1|0|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE||||1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.449999809265|1|10.45|10.47|0.0019|0|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE||||1089225|2019-03-26|15/12/2018|-0.12||75480000||10.180000305176|1|10.18|10.21|0.0029|0|||11|0
01534|R2000GROWTH/R2000VALUE||||1089225|2018-11-13|15/09/2018|-0.01||75480000||9.7399997711182|1|9.74|9.73|-0.001|0|||0|0
01534|R2000GROWTH/R2000VALUE||||1089225|2018-08-10|15/06/2018|-0.01||||9.6099996566772|1|9.61|9.68|0.0073|0||||
01535|R2000GROWTH/R2000VALUE||||1088196|2025-08-08|15/06/2025||-1.1||425220|||||||||0.1828|2.0925
01535|R2000GROWTH/R2000VALUE||||1088196|2025-05-08|15/03/2025|-1.04|-0.93|360000|137500|||||||0.1183|1.6182|0.1818|0
01535|R2000GROWTH/R2000VALUE||||1088196|2025-02-27|15/12/2024|-0.88|-0.88|0.00|666670|||||||0|-1|-0.0833|0
01535|R2000GROWTH/R2000VALUE||||1088196|2024-11-12|15/09/2024|-0.96|-0.9107|0.00|218090|||||||0.0541|-1|0.0213|-1
01535|R2000GROWTH/R2000VALUE||||1088196|2024-08-08|15/06/2024|-0.94|-0.86|390000|467270|||||||0.093|-0.1654|0.0108|-0.35
01535|R2000GROWTH/R2000VALUE||||1088196|2024-05-09|15/03/2024|-0.93|-0.8|600000|111110|||||||0.1625|4.4001|0.0333|0
01535|R2000GROWTH/R2000VALUE||||1088196|2024-02-28|15/12/2023|-0.9|-0.86|0.00|197100|||||||0.0465|-1|-0.1089|-1
01535|R2000GROWTH/R2000VALUE||||1088196|2023-11-07|15/09/2023|-1.01|-0.87|350000|123500|||||||0.1609|1.834|0.0745|-0.65
01535|R2000GROWTH/R2000VALUE||||1088196|2023-08-08|15/06/2023|-0.94|-0.87|1000000|1100000|||||||0.0805|-0.0909|0.1059|-0.6269
01535|R2000GROWTH/R2000VALUE||||1088196|2023-05-04|15/03/2023|-0.85|-0.85|2680000|2680000|||||||0|0|0.0119|2.78
01535|R2000GROWTH/R2000VALUE||||1088196|2023-02-28|15/12/2022|-0.84|-0.84|709000|709000|||||||0|0|0.0769|0.548
01535|R2000GROWTH/R2000VALUE||||1088196|2022-11-14|15/09/2022|-0.78|-0.78|458000|458000|||||||0|0|-0.037|0.0433
01535|R2000GROWTH/R2000VALUE||||1088196|2022-08-12|15/06/2022|-0.81|-0.81|439000|439000|||||||0|0|0.1096|-0.8597
01535|R2000GROWTH/R2000VALUE||||1088196|2022-05-12|15/03/2022|-0.73|-0.73|3130000|3130000|||||||0|0|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE||||1088196|2022-03-30|15/12/2021|-0.68|-0.68|1080000|1080000|||||||0|0|-0.0685|0
01535|R2000GROWTH/R2000VALUE||||1088196|2021-11-05|15/09/2021|-0.73|-0.73|0.00|0.00|||||||0|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE||||1088196|2021-08-10|15/06/2021|-0.7|-0.7|0.00|0.00|||||||0|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE||||1088196|2021-05-06|15/03/2021|-0.69|-0.69|0.00|0.00|||||||0|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE||||1088196|2021-03-30|15/12/2020|-0.66|-0.66|0.00|0.00|||||||0|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE||||1088196|2020-11-06|15/09/2020|-0.56|-0.56|0.00|0.00|||||||0|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE||||1088196|2020-08-07|15/06/2020|-0.53|-0.53|0.00||||||||0||-0.2535|-1
01535|R2000GROWTH/R2000VALUE||||1088196|2020-05-08|15/03/2020|-0.71|-0.71|71000|71000|||||||0|0|0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE||||1088196|2020-03-09|15/12/2019|-0.6|-0.6|321000|321000|||||||0|0|0|-0.3644
01535|R2000GROWTH/R2000VALUE||||1088196|2019-11-12|15/09/2019|-0.6|-0.6|505000|505000|||||||0|0|0.1765|0
01535|R2000GROWTH/R2000VALUE||||1088196|2019-08-13|15/06/2019|-0.51|-0.51|0.00|187500|||||||0|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE||||1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|||||||-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE||||1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|||||||-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE||||1088196|2018-11-13|15/09/2017|-0.11||640000||||||||||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE||||1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|||||||0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE||||1088196|2018-08-30|15/06/2017|-0.07||832000||||||||||-0.4167|17.4889
01535|R2000GROWTH/R2000VALUE||||1088196|2018-07-09|15/03/2017|-0.12||45000||||||||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE||||1088196|2018-05-30|15/03/2018|-2.9||400000||||||||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE||||1088196|2018-05-03|15/12/2017|-0.42||2050000|||||||||||
01536|R2000GROWTH||||20506|2025-03-14|15/12/2024||3.05|1360000000|553150000|24.659999847412|1|24.66|||0||1.4586|3.1216|-0.6431
01536|R2000GROWTH||||20506|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|24.66|||0|||0.0725|0.0065
01536|R2000GROWTH||||20506|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|24.66|||0|||0.2778|0.0476
01536|R2000GROWTH||||20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|24.36|24.47|0.0045|0|0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH||||20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.079999923706|1|22.08|21.15|-0.0421|0|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH||||20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.079999923706|1|15.08|15.93|0.0564|0|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH||||20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.709999084473|1|16.71|14.59|-0.1269|0|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH||||20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.14999961853|1|15.15|13.51|-0.1083|0|-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH||||20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.409999847412|1|11.41|11.94|0.0465|0|-0.5862|0.9403|3|0
01536|R2000GROWTH||||20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|11.41|11.94|0.0465|0|-0.5862|0.0085|-1.014|-0.0325
01536|R2000GROWTH||||20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.0200004577637|1|8.02|8.3|0.0349|0|-8.6786|1.0538|-14.871|0
01536|R2000GROWTH||||20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|8.02|8.3|0.0349|0|0.0248|0.025|-1.2583|0.1389
01536|R2000GROWTH||||20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.2399997711182|1|7.24|8.57|0.1837|0|-3.6667|1.1577|-4.5294|0
01536|R2000GROWTH||||20506|2020-08-11|15/06/2020|0.34|-0.08|1080000000|996100000|7.2399997711182|1|7.24|8.57|0.1837|0|-5.25|0.0842|-1.2833|-0.027
01536|R2000GROWTH||||20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|4.77|3.97|-0.1677|0|-3.9268|1.4041|0|0
01536|R2000GROWTH||||20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|4.77|3.97|-0.1677|0|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH||||20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.4899997711182|1|7.49|8.13|0.0854|0|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH||||20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.8699998855591|1|6.87|6.35|-0.0757|0|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH||||20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.9099998474121|1|5.91|4.52|-0.2352|0|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH||||20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.9699997901917|1|5.97|6.22|0.0419|0|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH||||20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|9.73|7.34|-0.2456|0|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH||||20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.60000038147|1|15.6|15.85|0.016|0|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH||||20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.10000038147|1|19.1|21.45|0.123|0|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH||||20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85000038147|1|15.85|16.15|0.0189|0|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH||||20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.14999961853|1|16.15|19.05|0.1796|0|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH||||20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.64999961853|1|16.65|13.35|-0.1982|0|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH||||20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|1|17.25|16.55|-0.0406|0|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH||||20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.14999961853|1|16.15|16.3|0.0093|0|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH||||20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|1|17.25|16.05|-0.0696|0|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH||||20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|1|17.5|15.14|-0.1349|0|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH||||20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.710000038147|1|15.71|15.95|0.0153|0|3|0.0219|0|0.0059
01536|R2000GROWTH||||20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.880000114441|1|11.88|12.68|0.0673|0|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH||||20506|2015-12-10|15/10/2015||0.22||452270000|10.930000305176|1|10.93|12.23|0.1189|0|||0.5714|0.0225
01536|R2000GROWTH||||20506|2015-09-02|15/07/2015||0.14||442320000|9.9899997711182|1|9.99|11.88|0.1892|0|||-5.6667|0.2263
01536|R2000GROWTH||||20506|2015-06-02|15/04/2015||-0.03||360700000|14.670000076294|1|14.67|15.07|0.0273|0|||0|0.0592
01536|R2000GROWTH||||20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|1|16.25|16.89|0.0394|0|-1||-1|-0.1936
01536|R2000GROWTH||||20506|2014-12-09|15/10/2014||0.17||422290000|18.139999389648|1|18.14|19.31|0.0645|0|||0.8889|0.1974
01536|R2000GROWTH||||20506|2014-09-08|15/07/2014||0.09||352670000|20.200000762939|1|20.2|21.14|0.0465|0|||-3.25|0.1283
01536|R2000GROWTH||||20506|2014-06-10|15/04/2014||-0.04||312580000|17.89999961853|1|17.9|18.31|0.0229|0|||3|0.0348
01536|R2000GROWTH||||20506|2014-03-11|15/01/2014||-0.01||302060000|17|1|17|16.51|-0.0288|0|||-1.1429|-0.1675
01536|R2000GROWTH||||20506|2013-12-10|15/10/2013||0.07||362830000|16.409999847412|1|16.41|16.58|0.0104|0||||
01537|R2000GROWTH||||949602|2024-09-26|15/09/2023|-0.8|-0.2271|407150000||0.00400000018999|1|0.004|||0|2.5227||-3.8352|0
01537|R2000GROWTH||||949602|2023-08-10|15/06/2023||0.0801|||0.00999999977648|1|0.01|0.013|0.3|0|||-1.3522|0
01537|R2000GROWTH||||949602|2023-05-08|15/03/2023||-0.2274|||0.04699999839067|1|0.047|0.046|-0.0213|0|||-2.516|0
01537|R2000GROWTH||||949602|2023-03-09|15/12/2022|0.1464|0.15||680300000|0.06599999964237|1|0.066|0.067|0.0152|0|-0.024||-1.1053|0.2405
01537|R2000GROWTH||||949602|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.5299999713898|1|1.53|0.759|-0.5039|0|-20.8571|-0.0842|-14.9|-0.0479
01537|R2000GROWTH||||949602|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.3099999427795|1|1.31|1.28|-0.0229|0|0.6667|-0.0037|-1.4545|0.2182
01537|R2000GROWTH||||949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.0599999427795|1|3.06|1.32|-0.5686|0|0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH||||949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.3899998664856|1|4.39|4.05|-0.0774|0|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH||||949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.3199996948242|1|8.32|6.13|-0.2632|0|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH||||949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.8099999427795|1|7.81|6.91|-0.1152|0|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH||||949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.960000038147|1|7.96|9.87|0.2399|0|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH||||949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.6999998092651|1|7.7|6.55|-0.1494|0|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH||||949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.3399999141693|1|2.34|3.17|0.3547|0|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH||||949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.8200000524521|1|1.82|1.75|-0.0385|0|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH||||949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.4199999570847|1|1.42|1.87|0.3169|0|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH||||949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.0499999523163|1|1.05|0.644|-0.3867|0|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH||||949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.0999999046326|1|6.1|2.34|-0.6164|0|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH||||949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.6900000572205|1|5.69|4.74|-0.167|0|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH||||949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.2600002288818|1|7.26|8.07|0.1116|0|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH||||949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.310000419617|1|12.31|10.43|-0.1527|0|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH||||949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.020000457764|1|10.02|10.06|0.004|0|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH||||949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|1|15.75|15.1|-0.0413|0|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH||||949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.89999961853|1|14.9|15.45|0.0369|0|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH||||949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.550000190735|1|14.55|15.65|0.0756|0|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH||||949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8000001907349|1|9.8|11.2|0.1429|0|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH||||949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.949999809265|1|13.95|14.5|0.0394|0|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH||||949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.60000038147|1|15.6|15.45|-0.0096|0|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH||||949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.050000190735|1|14.05|14.45|0.0285|0|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH||||949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|1|15|15.45|0.03|0|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH||||949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.340000152588|1|16.34|17.72|0.0845|0|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH||||949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.14999961853|1|13.15|12.47|-0.0517|0|7|-0.0297|5|-0.4143
01537|R2000GROWTH||||949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.949999809265|1|10.95|13|0.1872|0|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH||||949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.340000152588|1|14.34|13.13|-0.0844|0|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH||||949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|1|19|17.92|-0.0568|0|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH||||949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.760000228882|1|21.76|22.06|0.0138|0|0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2025-03-17|15/12/2024|-2|-2.84|26840000|31150000|1.8600000143051|1|1.86|1.73|-0.0699|50995341|-0.2958|-0.1384|0.5106|0.0042
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2024-08-08|15/06/2024||-1.88||31020000|5.0799999237061|1|5.08|5.09|0.002|139277596|||-0.3896|0.001
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2024-05-09|15/03/2024||-3.08||30990000|11.470000267029|1|11.47|10.49|-0.0854|314471277|||50.3333|-0.281
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2024-03-14|15/12/2023|-0.13|-0.06|83800000|43100000|13.171999931335|1|13.172|10.8|-0.1801|361134746|1.1667|0.9443|-0.1875|2.4471
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-11-07|15/09/2023|-0.16|-0.2|24310000|24330000|15.631999969482|1|15.632|16.8|0.0747|428580198|-0.2|-0.0008|-0.2|-0.0388
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-08-08|15/06/2023|-0.2|-0.2|25290000|24130000|27.200000762939|1|27.2|25.6|-0.0588|745738341|0|0.0481|-0.0909|0.1044
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-05-09|15/03/2023|-0.22|-0.21|22900000|20600000|31.799999237061|1|31.8|30.8|-0.0314|871855809|0.0476|0.1117|-0.0833|-0.1934
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|33.56063079834|1|33.5606|37.0933|0.1053|920126781|0.1429|0.2963|0.2632|0.2452
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|46.906379699707|1|46.9064|39.6447|-0.1548|1286025176|0.0556|0.148|-0.9431|0.0893
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022|-3.34|-0.23|20930000|18700000|51.22412109375|1|51.2241|52.4017|0.023|1404404044|13.5217|0.1193|-0.1046|-0.1931
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-3.73|-0.2975|25940000|11800000|29.831672668457|1|29.8317|29.6354|-0.0066|817890495|11.5378|1.1983|-0.2785|0.2804
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-5.17|-0.1575|20260000|37740000|52.990001678467|1|52.99|60.252|0.137|1452818928|31.8254|-0.4632|-1.3659|-0.9199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|14.13|0.4567|252950000|183100000|82.037002563477|1|82.037|84.981|0.0359|2249196194|29.9393|0.3815|-2.9463|22.5741
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-7.26|-0.2433|10730000|20410000|110.49500274658|1|110.495|110.102|-0.0036|3029424916|28.8397|-0.4743|0.3698|-0.0845
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-5.3|-0.3067|11720000|14530000|57.798999786377|1|57.799|60.252|0.0424|1584666507|16.2807|-0.1934|0.3486|-0.6252
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-3.93|-0.22|31270000|16230000|64.96199798584|1|64.962|63|-0.0302|1781053354|16.8636|0.9267|-0.2855|1.1086
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-5.5|-0.26|14830000|14000000|72.419998168945|1|72.42|72.42|0|1985528227|20.1538|0.0593|0|-0.4497
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-5.5|-0.27|26950000|9330000|65.551002502441|1|65.551|73.598|0.1228|1797202003|19.3704|1.8885|-0.0954|0.7812
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-6.08|-0.33|15130000|12350000|51.812999725342|1|51.813|49.654|-0.0417|1420549242|17.4242|0.2251|0.4074|-0.5614
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-4.32|-0.38|34500000|13030000|53.382999420166|1|53.383|49.458|-0.0735|1463593688|10.3684|1.6477|-0.3333|0.7302
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-6.48|-0.38|19940000|15600000|55.93399810791|1|55.934|63.392|0.1333|1533534036|16.0526|0.2782|-0.1314|0.2684
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-7.46|-0.33|15720000|5360000|42.98099899292|1|42.981|50.635|0.1781|1178403602|21.6061|1.9328|-4.161|-0.8035
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|2.36|-0.3|80000000|9020000|52.205001831055|1|52.205|56.131|0.0752|1431296704|-8.8667|7.8692|-1.3006|11.3077
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-7.85|-0.28|6500000|6670000|58.092998504639|1|58.093|56.327|-0.0304|1592727026|27.0357|-0.0255|0.3796|-0.5
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-5.69|-0.25|13000000|10760000|36.896999359131|1|36.897|40.626|0.1011|1011599497|21.76|0.2082|22.7083|-0.1875
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|33.95299911499|1|33.953|35.523|0.0462|930884284|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|72.223999023438|1|72.224|62.018|-0.1413|1980154548|0.5143|-0.6511|-0.9229|-0.8036
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-6.87|-0.29|8350000|12720000|112.26100158691|1|112.261|114.616|0.021|3077843041|22.6897|-0.3436|17.5676|1.4851
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|72.02799987793|1|72.028|68.888|-0.0436|1974780868|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|80.860000610352|1|80.86|78.897|-0.0243|2216926508|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|67.121002197266|1|67.121|74.187|0.1053|1840246449|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|77.916000366211|1|77.916|80.958|0.039|2136211295|0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|109.70999908447|1|109.71|102.645|-0.0644|3007902588|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|96.75700378418|1|96.757|108.925|0.1258|2652772259|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|82.430000305176|1|82.43|69.084|-0.1619|2259970954|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|63|1|63|75.364|0.1963|1727261550|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|97.93399810791|1|97.934|92.635|-0.0541|2685041736|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|161.71899414062|1|161.719|167.607|0.0364|4433825405|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|119.327003479|1|119.327|139.738|0.1711|3271570555|27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|107.94400024414|1|107.944|96.168|-0.1091|2959484463|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|58.877998352051|1|58.878|58.878|0|1614249249|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|53.187000274658|1|53.187|50.439|-0.0517|1458220008|-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|93.419998168945|1|93.42|93.813|0.0042|2561282077|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|49.849998474121|1|49.85|51.224|0.0276|1366729931|-0.1111|||
01539|R2000GROWTH||||30937|2025-08-07|15/06/2025|||||18.75|1|18.75|||0|||0|0
01539|R2000GROWTH||||30937|2025-05-08|15/03/2025|-1.37||94600000||16.549999237061|1|16.55|17|0.0272|0|||-0.042|0.0161
01539|R2000GROWTH||||30937|2025-02-13|15/12/2024|-1.43||93100000||14.930000305176|1|14.93|19.15|0.2827|0|||-0.2956|0.0087
01539|R2000GROWTH||||30937|2024-11-07|15/09/2024|-2.03||92300000||17.719999313354|1|17.72|16.31|-0.0796|0|||0.1941|0.0322
01539|R2000GROWTH||||30937|2024-08-08|15/06/2024|-1.7||89420000||24|1|24|22.29|-0.0712|0|||-0.2975|0.0224
01539|R2000GROWTH||||30937|2024-05-09|15/03/2024|-2.42|-2.42|87460000|87460000|17.370000839233|1|17.37|18.115|0.0429|0|0|0|0.1308|0.0053
01539|R2000GROWTH||||30937|2024-02-22|15/12/2023|-2.14|-2.14|87000000|83200000|21.719999313354|1|21.72|20.49|-0.0566|0|0|0.0457|-0.0093|0
01539|R2000GROWTH||||30937|2023-11-02|15/09/2023|-2.16|-2.09|87000000|82400000|15.739999771118|1|15.74|19.445|0.2354|0|0.0335|0.0558|-0.2448|0.0238
01539|R2000GROWTH||||30937|2023-08-03|15/06/2023|-2.86|-2.86|84980000|82400000|26.989999771118|1|26.99|24.09|-0.1074|0|0|0.0313|0.6158|0.057
01539|R2000GROWTH||||30937|2023-05-08|15/03/2023|-1.77|-1.77|80400000|82100000|27.409999847412|1|27.41|24.06|-0.1222|0|0|-0.0207|0.475|0.0189
01539|R2000GROWTH||||30937|2023-02-09|15/12/2022|-1.2|-1.25|78910000|79500000|33.549999237061|1|33.55|33.32|-0.0069|0|-0.04|-0.0074|0.6216|0.011
01539|R2000GROWTH||||30937|2022-11-03|15/09/2022|-0.74|-0.74|78050000|78050000|42.040000915527|1|42.04|33.35|-0.2067|0|0|0|1.5517|-0.0605
01539|R2000GROWTH||||30937|2022-08-09|15/06/2022|-0.29|-0.29|83080000|83080000|46.880001068115|1|46.88|52.78|0.1259|0|0|0|0.0357|0.0244
01539|R2000GROWTH||||30937|2022-05-05|15/03/2022|-0.28|-0.28|81100000|81100000|56.75|1|56.75|50.4|-0.1119|0|0|0|0.5556|-0.0167
01539|R2000GROWTH||||30937|2022-02-10|15/12/2021|-0.18|-0.18|82480000|82480000|78.410003662109|1|78.41|76.8|-0.0205|0|0|0|-2.3846|0.0867
01539|R2000GROWTH||||30937|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|86.79|91.18|0.0506|0|||-0.2353|0.0108
01539|R2000GROWTH||||30937|2021-08-05|15/06/2021|0.17||75090000||76|1|76|77.59|0.0209|0|||-0.15|0.0594
01539|R2000GROWTH||||30937|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|75.8|79.58|0.0499|0|||0.0526|0.0014
01539|R2000GROWTH||||30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|89.74|83.1|-0.074|0|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH||||30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.169998168945|1|76.17|71.875|-0.0564|0|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH||||30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.98999786377|1|70.99|66.2|-0.0675|0|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH||||30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.150001525879|1|53.15|56.55|0.064|0|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH||||30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.759998321533|1|59.76|57.06|-0.0452|0|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH||||30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.970001220703|1|55.97|59.3|0.0595|0|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH||||30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.209999084473|1|46.21|48.2|0.0431|0|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH||||30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.069999694824|1|85.07|68.75|-0.1918|0|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH||||30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.400001525879|1|71.4|71.73|0.0046|0|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH||||30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.270000457764|1|50.27|58.77|0.1691|0|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH||||30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.200000762939|1|57.2|54.85|-0.0411|0|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH||||30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|1|65|61.85|-0.0485|0|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH||||30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|1|57.25|60.125|0.0502|0|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH||||30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.849998474121|1|59.85|57.6|-0.0376|0|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH||||30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.650001525879|1|52.65|59.2|0.1244|0|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH||||30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|1|60.5|57.05|-0.057|0|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH||||30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.599998474121|1|48.6|45.9|-0.0556|0|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH||||30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.39999961853|1|28.4|29.85|0.0511|0|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH||||30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.14999961853|1|29.15|27.62|-0.0525|0|0.1143|0.8804|0|1.016
01539|R2000GROWTH||||30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.790000915527|1|22.79|24.16|0.0601|0|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH||||30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.190000534058|1|19.19|19.96|0.0401|0|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH||||30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.079999923706|1|28.08|27.42|-0.0235|0|0|-0.0155|0|0.0387
01539|R2000GROWTH||||30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.979999542236|1|24.98|23.91|-0.0428|0|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH||||30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.530000686646|1|17.53|18.85|0.0753|0|0.0909|-0.0007|0|0.043
01539|R2000GROWTH||||30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.450000762939|1|18.45|18.43|-0.0011|0|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH||||30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.970000267029|1|15.97|16.35|0.0238|0|0.0455||0|0
01539|R2000GROWTH||||30937|2014-02-10|15/12/2013||0.22||34120000|12.439999580383|1|12.44|14.27|0.1471|0|||0.8333|0.0393
01539|R2000GROWTH||||30937|2013-11-13|15/09/2013||0.12||32830000|10.560000419617|1|10.56|11.4|0.0795|0||||
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2025-08-12|15/06/2025||0.3186||245540000|16.409999847412|1|16.41|||529473207|||0.3275|0.0024
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2025-05-05|15/03/2025|0.12|0.24|244470000|244950000|20.989999771118|1|20.99|16|-0.2377|677248178|-0.5|-0.002|0.5|0.0479
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2025-02-04|15/12/2024|0.08|0.27|233290000|216190000|27.020000457764|1|27.02|32.275|0.1945|871807826|-0.7037|0.0791|-0.3333|0.1056
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-11-04|15/09/2024|0.12|0.11|211000000|203240000|27.35000038147|1|27.35|31.5|0.1517|882455366|0.0909|0.0382|1.4|0.0394
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-08-06|15/06/2024|0.05|0.03|203000000|197570000|28.170000076294|1|28.17|28.99|0.0291|908912884|0.6667|0.0275|-1.5556|0.008
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-05-07|15/03/2024|-0.09|0.0014|201380000|200000000|39.299999237061|1|39.3|37.86|-0.0366|1268025401|-65.2857|0.0069|0.5|-0.0104
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-02-06|15/12/2023|-0.06|0.07|203500000|197500000|37.720001220703|1|37.72|38.9|0.0313|1217046326|-1.8571|0.0304|-1.8571|0.0343
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-11-06|15/09/2023|0.07|0.08|196760000|192800000|26.139999389648|1|26.14|22.73|-0.1305|843414347|-0.125|0.0205|2.5|0.0635
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-08-08|15/06/2023|0.02|0.0025|185010000|180030000|36.639999389648|1|36.64|34.75|-0.0516|1182199766|7|0.0277|-0.9474|-0.1814
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-05-09|15/03/2023|0.38|0.28|226000000|225000000|28.370000839233|1|28.37|26.19|-0.0768|915365964|0.3571|0.0044|-0.4722|-0.251
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|35.55|37.14|0.0447|1147030608|-0.0526|0.0036|-0.4098|-0.1525
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.840000152588|1|25.84|25.83|-0.0004|833734788|0.2323|0.0471|0.2449|0.0802
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-08-09|15/06/2022|0.98|0.98|329560000|329560000|32.549999237061|1|32.55|33.66|0.0341|1050234774|0|0|0.4|0.1242
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-05-10|15/03/2022|0.7|0.7|293150000|293150000|29.760000228882|1|29.76|25.16|-0.1546|960214681|0|0|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-02-08|15/12/2021|0.9|0.9|287190000|287190000|40.810001373291|1|40.81|41.18|0.0091|1316746039|0|0|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|262860000|46.090000152588|1|46.09|46.04|-0.0011|1487106668|0|0|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-08-03|15/06/2021|0.9|0.9|282310000|282310000|50.229999542236|1|50.23|45.98|-0.0846|1620684899|0|0|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-05-04|15/03/2021|0.76|0.76|264570000|264570000|56.720001220703|1|56.72|54.57|-0.0379|1830086608|0|0|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-02-02|15/12/2020|0.81|0.81|244970000|244970000|38.419998168945|1|38.42|40.12|0.0442|1239631922|0|0|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-11-02|15/09/2020|0.62|0.62|227680000|227680000|23.260000228882|1|23.26|24.93|0.0718|750490374|0|0|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-08-03|15/06/2020|0.54|0.54|221560000|221560000|32.819999694824|1|32.82|32.96|0.0043|1058946414|0|0|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-05-04|15/03/2020|0.52|0.52|220030000|220030000|22.809999465942|1|22.81|22.37|-0.0193|735970974|0|0|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-02-05|15/12/2019|0.48|0.48|189360000|189360000|35.770000457764|1|35.77|34.48|-0.0361|1154129009|0|0|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-11-05|15/09/2019|0.3|0.3|154460000|154460000|30.979999542236|1|30.98|31.5|0.0168|999578298|0|0|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-08-06|15/06/2019|0.23|0.23|139200000|139200000|22.450000762939|1|22.45|22.08|-0.0165|724355516|0|0|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.719999313354|1|25.72|23.62|-0.0816|829862928|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.270000457764|1|21.27|20.98|-0.0136|686282478|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.459999084473|1|19.46|16.03|-0.1763|627882280|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.170000076294|1|22.17|23.88|0.0771|715321216|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.799999237061|1|23.8|26.25|0.1029|767913592|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.930000305176|1|27.93|22.01|-0.212|901169224|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.450000762939|1|30.45|27.98|-0.0811|982477740|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|1|19.25|19.42|0.0088|621106602|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.030000686646|1|21.03|20.23|-0.038|678538818|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.549999237061|1|16.55|17.04|0.0296|533990326|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||||9.77|-1|||||
01541|R2000GROWTH||||941649|2025-08-07|15/06/2025||-0.4795||0.00|0.02500000037253|1|0.025|||0|||-0.1521|-1
01541|R2000GROWTH||||941649|2025-05-26|15/03/2025||-0.5655||1270000|0.02500000037253|1|0.025|||0|||-0.21|0.4111
01541|R2000GROWTH||||941649|2025-03-27|15/12/2024|-0.84|-0.7158|200000|900000|0.82849997282028|1|0.8285|0.7811|-0.0572|0|0.1735|-0.7778|-0.1064|0.3333
01541|R2000GROWTH||||941649|2024-11-14|15/09/2024|-0.94|-0.85|150000|1420000|3.75|1|3.75|3.48|-0.072|0|0.1059|-0.8944|-0.0693|-0.026
01541|R2000GROWTH||||941649|2024-09-05|15/06/2024|-1.01|-0.9691|154000|1080000|3.75|1|3.75|3.76|0.0027|0|0.0422|-0.8574|-0.2047|-0.0065
01541|R2000GROWTH||||941649|2024-06-12|15/03/2024|-1.27|-1.55|155000|425000|6.5300002098083|1|6.53|7.09|0.0858|0|-0.1806|-0.6353|-0.0863|-0.6247
01541|R2000GROWTH||||941649|2024-03-28|15/12/2023|-1.39|-1.39|413000|413000|5.3299999237061|1|5.33|6.35|0.1914|0|0|0|7.6875|-0.7893
01541|R2000GROWTH||||941649|2023-11-14|15/09/2023|-0.16|-0.18|1960000|1830000|3.2809998989105|1|3.281|3.8|0.1582|0|-0.1111|0.071|-0.2|0.4101
01541|R2000GROWTH||||941649|2023-08-10|15/06/2023|-0.2|-0.19|1390000|4270000|5.5999999046326|1|5.6|5.52|-0.0143|0|0.0526|-0.6745|-0.0476|-0.6918
01541|R2000GROWTH||||941649|2023-05-23|15/03/2023|-0.21|-0.19|4510000|5630000|10.699999809265|1|10.7|9.712|-0.0923|0|0.1053|-0.1989|-0.65|-0.8911
01541|R2000GROWTH||||941649|2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|7.4959998130798|1|7.496|6.609|-0.1183|0|2.1381|5.7427|4.4545|1.7785
01541|R2000GROWTH||||941649|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|20.39999961853|1|20.4|24.5|0.201|0|-0.3529|1.3281|-0.9154|1.0411
01541|R2000GROWTH||||941649|2022-08-11|15/06/2022|-1.3|-1.3|7300000|7300000|33.099998474121|1|33.1|30.5|-0.0785|0|0|0|-0.0714|-0.0886
01541|R2000GROWTH||||941649|2022-06-01|15/03/2022|-1.4|-1.4|8010000|8010000|31|1|31|31|0|0|0|0|-0.2632|-0.2223
01541|R2000GROWTH||||941649|2022-03-31|15/12/2021|-1.9|-1.85|10300000|10480000|42.799999237061|1|42.8|46.9|0.0958|0|0.027|-0.0172|0.3571|0.1894
01541|R2000GROWTH||||941649|2021-11-10|15/09/2021|-1.4|-0.1404|8660000|8280000|62.299999237061|1|62.3|58.7|-0.0578|0|8.9715|0.0459|-0.125|-0.1081
01541|R2000GROWTH||||941649|2021-09-08|15/06/2021|-1.6|-0.0857|9710000|7600000|67.400001525879|1|67.4|67|-0.0059|0|17.6698|0.2776|-17|-0.1672
01541|R2000GROWTH||||941649|2021-07-01|15/03/2021|0.1|-0.0992|11660000|8580000|85|1|85|72.8|-0.1435|0|-2.0081|0.359|-1.0629|0.1719
01541|R2000GROWTH||||941649|2021-04-15|15/12/2020|-1.59|-0.002|9950000|14310000|103.30000305176|1|103.3|95.1|-0.0794|0|794|-0.3047|1.2714|-0.0569
01541|R2000GROWTH||||941649|2020-11-10|15/09/2020|-0.7|-0.0823|10550000|7500000|37.299999237061|1|37.3|44.4|0.1903|0|7.5055|0.4067|-0.5625|2.6007
01541|R2000GROWTH||||941649|2020-08-11|15/06/2020|-1.6|-0.13|2930000|4630000|38.5|1|38.5|33.5|-0.1299|0|11.3077|-0.3672|0.4545|-0.43
01541|R2000GROWTH||||941649|2020-06-23|15/03/2020|-1.1|-0.13|5140000|5470000|44.099998474121|1|44.1|40.9|-0.0726|0|7.4615|-0.0603|-0.3889|0.3013
01541|R2000GROWTH||||941649|2020-04-28|15/12/2019|-1.8|-0.19|3950000|2930000|22.39999961853|1|22.4|22|-0.0179|0|8.4737|0.3481|0.0588|0.881
01541|R2000GROWTH||||941649|2019-11-19|15/09/2019|-1.7|-0.16|2100000|4020000|24.299999237061|1|24.3|22.7|-0.0658|0|9.625|-0.4776|0|-0.4763
01541|R2000GROWTH||||941649|2019-08-07|15/06/2019|-1.7|-0.13|4010000|3580000|27.10000038147|1|27.1|27.7|0.0221|0|12.0769|0.1201|-6.6667|-0.6467
01541|R2000GROWTH||||941649|2019-05-22|15/03/2019|0.3|-0.15|11350000|3220000|33.200000762939|1|33.2|30|-0.0964|0|-3|2.5248|-0.8113|-0.5225
01541|R2000GROWTH||||941649|2019-03-27|15/12/2018|1.59|-0.17|23770000|750000|40.700000762939|1|40.7|40.7|0|0|-10.3529|30.6933|-1.8368|76.6797
01541|R2000GROWTH||||941649|2018-11-07|15/09/2018|-1.9|-0.15|306000|470000|39.599998474121|1|39.6|42.2|0.0657|0|11.6667|-0.3489|0.4615|1.04
01541|R2000GROWTH||||941649|2018-08-08|15/06/2018|-1.3|-0.16|150000|410000|15.5|1|15.5|16|0.0323|0|7.125|-0.6341|6.2222|-0.718
01541|R2000GROWTH||||941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|23|1|23|24.25|0.0543|0|0.2|0.4|-0.8714|-0.1635
01541|R2000GROWTH||||941649|2018-03-20|15/12/2017|-1.4|-0.17|636000|1840000|20|1|20|20.5|0.025|0|7.2353|-0.6543|5.3636|0.3619
01541|R2000GROWTH||||941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|21.75|1|21.75|20.5|-0.0575|0|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH||||941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|22|1|22|21.5|-0.0227|0|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH||||941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|23|1|23|24.5|0.0652|0|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH||||941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|23.5|1|23.5|23|-0.0213|0|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH||||941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|19|1|19|19.5|0.0263|0|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH||||941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|31.60000038147|1|31.6|29.5|-0.0665|0|0.7|0.107|0.2593|0.067
01541|R2000GROWTH||||941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|33.299999237061|1|33.3|30.9|-0.0721|0|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH||||941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|36.900001525879|1|36.9|37.4|0.0136|0|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH||||941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|64.099998474121|1|64.1|64.2|0.0016|0|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH||||941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|160.60000610352|1|160.6|147|-0.0847|0|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH||||941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|86|1|86|88.7|0.0314|0|0.75|-0.4161|2|30.358
01541|R2000GROWTH||||941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||59.700000762939|1|59.7|58.9|-0.0134|0|-0.5|||
01542|R2000GROWTH||||1171385|2025-07-31|15/06/2025||0.1295||255400000|11.029999732971|1|11.03|||0|||-0.8178|-0.2261
01542|R2000GROWTH||||1171385|2025-05-01|15/03/2025|0.72|0.7108|326650000|330020000|9.8000001907349|1|9.8|10.96|0.1184|0|0.0129|-0.0102|1.6667|0.2544
01542|R2000GROWTH||||1171385|2025-02-04|15/12/2024|0.27|0.1888|260410000|257290000|16.620000839233|1|16.62|15.82|-0.0481|0|0.4301|0.0121|3.5|0.0458
01542|R2000GROWTH||||1171385|2024-10-30|15/09/2024|0.06|0.06|249000000|250300000|12.579999923706|1|12.58|14.05|0.1169|0|0|-0.0052|0|-0.0212
01542|R2000GROWTH||||1171385|2024-08-02|15/06/2024|0.06|0.05|254400000|256340000|11.670000076294|1|11.67|10.59|-0.0925|0|0.2|-0.0076|-0.9091|-0.1833
01542|R2000GROWTH||||1171385|2024-05-07|15/03/2024|0.66|0.66|311480000|311480000|14.060000419617|1|14.06|11.335|-0.1938|0|0|0|4.5|0.2686
01542|R2000GROWTH||||1171385|2024-01-31|15/12/2023|0.12|0.12|245540000|245540000|13.789999961853|1|13.79|14.66|0.0631|0|0|0|-0.1429|-0.0139
01542|R2000GROWTH||||1171385|2023-11-07|15/09/2023|0.14|0.14|249000000|245340000|13.10000038147|1|13.1|12.63|-0.0359|0|0|0.0149|-0.65|-0.046
01542|R2000GROWTH||||1171385|2023-08-03|15/06/2023|0.4|0.4|261000000|258170000|21.280000686646|1|21.28|16.6|-0.2199|0|0|0.011|-0.4118|-0.1125
01542|R2000GROWTH||||1171385|2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|18.25|1|18.25|19.73|0.0811|0|0.193|0.0379|4.2308|0.2947
01542|R2000GROWTH||||1171385|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|1|19|21.37|0.1247|0|0.1818|0.0124|0.0833|0.0246
01542|R2000GROWTH||||1171385|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.280000686646|1|16.28|18.45|0.1333|0|2|0.0241|-5|0.012
01542|R2000GROWTH||||1171385|2022-08-08|15/06/2022|-0.03|-0.03|219070000|219070000|20.770000457764|1|20.77|18.5|-0.1093|0|0|0|-1.15|-0.0329
01542|R2000GROWTH||||1171385|2022-05-05|15/03/2022|0.2|0.2|226530000|226530000|28.670000076294|1|28.67|25.38|-0.1148|0|0|0|1|0.3128
01542|R2000GROWTH||||1171385|2022-02-07|15/12/2021|0.1|0.1|172550000|172550000|25.940000534058|1|25.94|27.02|0.0416|0|0|0|-0.5652|-0.0064
01542|R2000GROWTH||||1171385|2021-11-01|15/09/2021|0.23|0.23|173660000|173660000|30.280000686646|1|30.28|30.57|0.0096|0|0|0|-2.7692|3.9084
01542|R2000GROWTH||||1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|33.5|33.65|0.0045|0|||-2.8571|-0.7629
01542|R2000GROWTH||||1171385|2021-07-28|15/06/2021|0.07|0.07|149200000|149200000|33.5|1|33.5|33.65|0.0045|0|0|0|-1.7778|0.1656
01542|R2000GROWTH||||1171385|2021-05-06|15/03/2021|-0.09|-0.09|128000000|127740000|40.099998474121|1|40.1|40.86|0.019|0|0|0.002|-1.6|-0.2901
01542|R2000GROWTH||||1171385|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|40.1|40.86|0.019|0|||-2.1111|0.6694
01542|R2000GROWTH||||1171385|2021-03-03|15/12/2020|-0.135|-0.14|108000000|107870000||||36.38|-1||-0.0357|0.0012|-1.0808|-0.6323
01542|R2000GROWTH||||1171385|2021-02-08|15/09/2020|1.67||293700000|||||36.38|-1||||-0.8992|-0.4536
01542|R2000GROWTH||||1171385|2021-02-08|15/09/2019|16.57||537500000|||||36.38|-1||||7.1626|2.2794
01542|R2000GROWTH||||1171385|2020-12-22|15/12/2019|2.03||163900000|||||36.38|-1|||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2025-07-09|15/05/2025||0.3349||22870000|33.044998168945|1|33.045|||664569445|||0.2881|0.0433
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2025-04-03|15/02/2025|0.31|0.26|22400000|21920000|24.770000457764|1|24.77|25.68|0.0367|498150594|0.1923|0.0219|0.8235|0.1852
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2025-01-07|15/11/2024|0.17|0.14|18900000|18770000|29.10000038147|1|29.1|28.21|-0.0306|585231417|0.2143|0.0069|1.4286|0.0107
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-10-23|15/08/2024|0.07|0.05|18700000|19730000|34.25|1|34.25|30.96|-0.0961|688803291|0.4|-0.0522|-0.6316|0.0108
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-07-02|15/05/2024|0.19|0.15|18500000|17920000|46.180000305176|1|46.18|39.89|-0.1362|928728064|0.2667|0.0324|-0.05|0.0109
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-04-03|15/02/2024|0.2|0.19|18300000|17310000|38.599998474121|1|38.6|47.54|0.2316|776286306|0.0526|0.0572|1|0.2621
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-01-03|15/11/2023|0.1|0.11|14500000|13950000|44.700000762939|1|44.7|41.02|-0.0823|898963727|-0.0909|0.0394|-0.4444|-0.0705
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-10-25|15/08/2023|0.18|0.18|15600000|16800000|39.819999694824|1|39.82|33.36|-0.1622|800821806|0|-0.0714|-0.1|-0.037
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-07-06|15/05/2023|0.2|0.2|16200000|16330000|43.509998321533|1|43.51|41.97|-0.0354|875031534|0|-0.008|0|0.0253
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|42.430000305176|1|42.43|42.3|-0.0031|853311645|0.1111|-0.0217|2.3333|0.3211
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.229999542236|1|37.23|34.96|-0.061|748734196|-0.3333|-0.0347|0.2|0.0222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-10-26|15/08/2022|0.05|0.05|11700000|11700000|46.400001525879|1|46.4|40.53|-0.1265|933152519|0|0|-0.75|-0.2179
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.2|14960000|14960000|51|1|51|55.31|0.0845|1025663295|0|0|-0.0476|0.0108
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.21|14800000|14800000|47.799999237061|1|47.8|51.1|0.069|961307936|0|0|0.4|0.1916
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.15|12420000|12420000|47.610000610352|1|47.61|49.86|0.0473|957486865|0|0|14|0.2622
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.01|9840000|9840000|39.369998931885|1|39.37|46.04|0.1694|791771820|0|0|-0.9444|-0.23
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.18|12780000|12780000|53.310001373291|1|53.31|44.03|-0.1741|1072119837|0|0|0.2|-0.0281
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.15|13150000|13150000|62.5|1|62.5|60.95|-0.0248|1256940313|0|0|0.25|0.229
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.12|10700000|10700000|82.319999694824|1|82.32|71.16|-0.1356|1655541218|0|0|0.0909|0.1216
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.11|9540000|9540000|68.089996337891|1|68.09|62.36|-0.0842|1369360980|0|0|-0.45|-0.2244
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.2|12300000|12300000|61.830001831055|1|61.83|62.46|0.0102|1243465949|0|0|0.6667|0.1884
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.12|10350000|10350000|34.349998474121|1|34.35|35.86|0.044|690814365|0|0|0.0909|0.1011
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.11|9400000|9400000|30.60000038147|1|30.6|33.37|0.0905|615397985|0|0|0|0.1706
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.11|8030000|8030000|33.380001068115|1|33.38|34.6|0.0365|671306704|0|0|-0.3125|-0.1922
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.16|9940000|9940000|28.299999237061|1|28.3|31.24|0.1039|569142558|0|0|0.4545|0.1736
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.229999542236|1|20.23|22.61|0.1176|406846431|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.440000534058|1|20.44|18.98|-0.0714|411069771|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.239999771118|1|20.24|20.3|0.003|407047546|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.549999237061|1|23.55|17.85|-0.242|473615094|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.300000190735|1|15.3|16.8|0.098|307698992|-0.4|0.0294|-0.4|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|1|15.5|15.8|0.0194|311721198|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|1|16.5|15.75|-0.0455|331832243|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.949999809265|1|12.95|13.7|0.0579|260438029|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.14999961853|1|11.15|10.9|-0.0224|224238144|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6000003814697|1|9.6|10|0.0417|193066040|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.6999998092651|1|8.7|8.95|0.0287|174966088|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.710000038147|1|7.71|7.96|0.0324|155056158|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8000001907349|1|8.8|8.73|-0.008|176977200|0|0.032|0.1667|0.0661
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.390000343323|1|10.39|10.55|0.0154|208953764|0.2|0.2222|1|0.3046
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.6999998092651|1|8.7|9.1|0.046|174966088|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.0999999046326|1|6.1|6.87|0.1262|122677373|0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.210000038147|1|6.21|6.24|0.0048|124889590|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.9499998092651|1|5.95|5.99|0.0067|119660714|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.3200001716614|1|5.32|5.26|-0.0113|106990763|-0.5|||
01544|R2000GROWTH/R2000VALUE||||1169886|2025-07-24|15/06/2025||0.3725||236850000|||||||||0.2417|0.1009
01544|R2000GROWTH/R2000VALUE||||1169886|2025-04-24|15/03/2025|0.34|0.3|227700000|215140000|||||||0.1333|0.0584|0|0.0515
01544|R2000GROWTH/R2000VALUE||||1169886|2025-01-23|15/12/2024|0.34|0.34|216540000|227290000|||||||0|-0.0473|0.36|0.0433
01544|R2000GROWTH/R2000VALUE||||1169886|2024-10-24|15/09/2024|0.25|0.33|207550000|217920000|||||||-0.2424|-0.0476|0.1364|0.3478
01544|R2000GROWTH/R2000VALUE||||1169886|2024-07-25|15/06/2024|0.22|0.22|153990000|160110000|||||||0|-0.0382|-0.0833|-0.0239
01544|R2000GROWTH/R2000VALUE||||1169886|2024-04-25|15/03/2024|0.24|0.2|157760000|159490000|||||||0.2|-0.0108|1.4|-0.0143
01544|R2000GROWTH/R2000VALUE||||1169886|2024-01-25|15/12/2023|0.1|0.2|160050000|156740000|||||||-0.5|0.0211|-0.6875|0.0236
01544|R2000GROWTH/R2000VALUE||||1169886|2023-10-26|15/09/2023|0.32|0.29|156360000|185990000|||||||0.1034|-0.1593|0.0667|-0.1998
01544|R2000GROWTH/R2000VALUE||||1169886|2023-07-27|15/06/2023|0.3|0.3|195400000|183130000|||||||0|0.067|-0.2105|0.0036
01544|R2000GROWTH/R2000VALUE||||1169886|2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|||||||0.1875|0.0156|0.2258|0.001
01544|R2000GROWTH/R2000VALUE||||1169886|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|||||||-0.1389|-0.0558|-0.0882|-0.0052
01544|R2000GROWTH/R2000VALUE||||1169886|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|||||||-0.0556|-0.0008|0.0968|0.0355
01544|R2000GROWTH/R2000VALUE||||1169886|2022-07-28|15/06/2022|0.31|0.31|188830000|188830000|||||||0|0|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE||||1169886|2022-04-28|15/03/2022|0.32|0.32|183680000|183680000|||||||0|0|0.6|0.0858
01544|R2000GROWTH/R2000VALUE||||1169886|2022-01-27|15/12/2021|0.2|0.2|169170000|169170000|||||||0|0|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE||||1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|||||||0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE||||1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|||||||0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE||||1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|||||||0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE||||1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|||||||0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE||||1169886|2020-12-02|15/09/2020|0.17||144000000||||||||||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE||||1169886|2020-09-24|15/06/2020|0.15||149600000||||||||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE||||1169886|2020-07-24|15/03/2020|0.04||139500000||||||||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE||||1169886|2020-05-04|15/12/2019|0.67||627300000|||||||||||
01545|R2000GROWTH||||100222|2025-08-12|15/06/2025||-0.2875||90300000|6.5300002098083|1|6.53|||0|||-0.3883|0.143
01545|R2000GROWTH||||100222|2025-05-07|15/03/2025|-0.11|-0.47|82300000|79000000|7.0700001716614|1|7.07|6.35|-0.1018|0|-0.766|0.0418|-0.7317|0.0277
01545|R2000GROWTH||||100222|2025-02-25|15/12/2024|-0.41|-0.61|80080000|73900000|9.8400001525879|1|9.84|8.11|-0.1758|0|-0.3279|0.0836|0.64|-0.0982
01545|R2000GROWTH||||100222|2024-11-07|15/09/2024|-0.25|-0.5|88800000|84140000|9.5699996948242|1|9.57|11.09|0.1588|0|-0.5|0.0554|0.0417|0
01545|R2000GROWTH||||100222|2024-08-06|15/06/2024|-0.24|-0.55|88800000|82500000|8.1800003051758|1|8.18|11.08|0.3545|0|-0.5636|0.0764|-0.6129|0.1385
01545|R2000GROWTH||||100222|2024-05-07|15/03/2024|-0.62|-0.76|78000000|73680000|7.1900000572205|1|7.19|8.24|0.146|0|-0.1842|0.0586|-0.4561|0.0277
01545|R2000GROWTH||||100222|2024-02-27|15/12/2023|-1.14|-0.63|75900000|77000000|9.2799997329712|1|9.28|6.29|-0.3222|0|0.8095|-0.0143|-0.4213|-0.0964
01545|R2000GROWTH||||100222|2023-11-07|15/09/2023|-1.97|-0.49|84000000|82090000|5.2800002098083|1|5.28|5.21|-0.0133|0|3.0204|0.0233|3.6905|0.0048
01545|R2000GROWTH||||100222|2023-08-07|15/06/2023|-0.42|-0.59|83600000|92200000|7.5900001525879|1|7.59|6.48|-0.1462|0|-0.2881|-0.0933|-0.5227|0.1579
01545|R2000GROWTH||||100222|2023-05-04|15/03/2023|-0.88|-0.7|72200000|76310000|13.859999656677|1|13.86|13.01|-0.0613|0|0.2571|-0.0539|0.5439|-0.1804
01545|R2000GROWTH||||100222|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|23.170000076294|1|23.17|15.89|-0.3142|0|0|-0.0156|0.3571|-0.1642
01545|R2000GROWTH||||100222|2022-11-02|15/09/2022|-0.42|-0.42|105390000|105390000|23.180000305176|1|23.18|20.28|-0.1251|0|0|0|1.8|0.0194
01545|R2000GROWTH||||100222|2022-08-04|15/06/2022|-0.15|-0.15|103380000|103380000|29.770000457764|1|29.77|27.71|-0.0692|0|0|0|-0.7581|0.286
01545|R2000GROWTH||||100222|2022-05-05|15/03/2022|-0.62|-0.62|80390000|80390000|25.5|1|25.5|24.94|-0.022|0|0|0|-0.3861|0.0522
01545|R2000GROWTH||||100222|2022-02-24|15/12/2021|-1.01|-1.01|76400000|76400000|28.10000038147|1|28.1|31.63|0.1256|0|0|0|-2.9057|-0.1795
01545|R2000GROWTH||||100222|2021-11-04|15/09/2021|0.53|0.53|93110000|93110000|39.279998779297|1|39.28|36.92|-0.0601|0|0|0|1.4091|-0.0832
01545|R2000GROWTH||||100222|2021-08-04|15/06/2021|0.22|0.22|101560000|101560000|78.139999389648|1|78.14|60.29|-0.2284|0|0|0|-8.3333|0.1683
01545|R2000GROWTH||||100222|2021-05-04|15/03/2021|-0.03|-0.03|86930000|86930000|68.220001220703|1|68.22|65.83|-0.035|0|0|0|-0.8696|0.175
01545|R2000GROWTH||||100222|2021-02-24|15/12/2020|-0.23|-0.23|73980000|73980000|50.419998168945|1|50.42|52.76|0.0464|0|0|0|1.875|-0.0047
01545|R2000GROWTH||||100222|2020-11-04|15/09/2020|-0.08|-0.08|74330000|74330000|29.280000686646|1|29.28|27.19|-0.0714|0|0|0|-1.6667|0.0368
01545|R2000GROWTH||||100222|2020-08-04|15/06/2020|0.12|0.12|71690000|71690000|29.819999694824|1|29.82|34.72|0.1643|0|0|0|-2.7143|-0.1899
01545|R2000GROWTH||||100222|2020-05-05|15/03/2020|-0.07|-0.07|88490000|88490000|50.259998321533|1|50.26|39.505|-0.214|0|0|0|0.1667|0.1213
01545|R2000GROWTH||||100222|2020-02-25|15/12/2019|-0.06|-0.06|78920000|78920000|43.439998626709|1|43.44|47.88|0.1022|0|0|0|-1.1935|-0.1399
01545|R2000GROWTH||||100222|2019-11-05|15/09/2019|0.31|0.31|91760000|91760000|57.700000762939|1|57.7|67.69|0.1731|0|0|0|-0.3111|-0.092
01545|R2000GROWTH||||100222|2019-08-07|15/06/2019|0.45|0.45|101060000|101060000|55.180000305176|1|55.18|46.66|-0.1544|0|0|0|0.875|0.1204
01545|R2000GROWTH||||100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.150001525879|1|95.15|67.79|-0.2875|0|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH||||100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.42999267578|1|144.43|106.28|-0.2641|0|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH||||100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.97999572754|1|191.98|155.86|-0.1881|0|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH||||100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69000244141|1|213.69|230.08|0.0767|0|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH||||100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11000061035|1|143.11|173.17|0.21|0|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH||||100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.2200012207|1|133.22|120.82|-0.0931|0|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH||||100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.13999938965|1|101.14|117.38|0.1606|0|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH||||100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|1|96.5|91.08|-0.0562|0|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH||||100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.209999084473|1|84.21|84.38|0.002|0|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH||||100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.110000610352|1|69.11|73.8|0.0679|0|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH||||100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.900001525879|1|50.9|57.54|0.1305|0|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH||||100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.380001068115|1|53.38|53.84|0.0086|0|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH||||100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.270000457764|1|48.27|45.1|-0.0657|0|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH||||100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.279998779297|1|34.28|41.35|0.2062|0|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH||||100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.319999694824|1|46.32|45.5|-0.0177|0|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH||||100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|1|43.25|48.89|0.1304|0|0.2143|0.1942|0|0.3046
01545|R2000GROWTH||||100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.759998321533|1|36.76|38.56|0.049|0|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH||||100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85000038147|1|29.85|30.11|0.0087|0|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH||||100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.64999961853|1|24.65|26.12|0.0596|0|0.8333|0.0971|0|-0.456
01545|R2000GROWTH||||100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.370000839233|1|18.37|19.03|0.0359|0|0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2025-07-31|15/06/2025||0.06||155970000|||||||||-4|0.0514
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2025-05-01|15/03/2025|0.04|-0.02|159300000|148350000|||||||-3|0.0738|-0.5556|0.0455
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2025-02-24|15/12/2024|0.09|-0.19|152370000|146870000|||||||-1.4737|0.0374|-1.1837|-0.0003
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2024-11-04|15/09/2024|-0.49|0.15|152420000|164130000|||||||-4.2667|-0.0713|-2.6897|-0.1097
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2024-08-01|15/06/2024|0.29|0.14|171200000|165000000|||||||1.0714|0.0376|0.381|0.0258
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2024-05-02|15/03/2024|0.21|0.35|166900000|169730000|||||||-0.4|-0.0167|-0.1923|-0.0408
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2024-02-22|15/12/2023|0.26|0.34|174000000|171630000|||||||-0.2353|0.0138|-0.48|0.011
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2023-11-02|15/09/2023|0.5|0.54|172100000|183970000|||||||-0.0741|-0.0645|-0.3056|-0.088
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2023-08-08|15/06/2023|0.72|0.41|188700000|179000000|||||||0.7561|0.0542|1.25|0.0239
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2023-05-04|15/03/2023|0.32|0.37|184300000|163670000|||||||-0.1351|0.126|0.4545|0.0525
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|||||||-0.2667|0.0226|-0.3714|0.0036
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2022-11-03|15/09/2022|0.35|0.35|174470000|174470000|||||||0|0|0.2069|0.0521
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2022-08-04|15/06/2022|0.29|0.29|165830000|165830000|||||||0|0|-2.8125|0.1956
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2022-05-05|15/03/2022|-0.16|-0.16|138700000|138700000|||||||0|0|-17|0.9307
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2022-02-24|15/12/2021|0.01|0.01|71840000|71840000|||||||0|0|-0.5|0.0694
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2021-10-21|15/09/2021|0.02|0.02|67180000|67180000|||||||0|0|-0.8|0.0266
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2021-07-22|15/06/2021|0.1|0.1|65440000|65440000|||||||0|0|1.5|0.1757
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2021-04-22|15/03/2021|0.04|0.04|55660000|55660000|||||||0|0|-1.8|-0.0254
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2021-02-18|15/12/2020|-0.05|-0.05|57110000|57110000|||||||0|0|-1.625|0.0331
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2020-10-22|15/09/2020|0.08|0.08|55280000|55280000|||||||0|0|-1.2759|0.2796
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2020-07-23|15/06/2020|-0.29|-0.29|43200000|43200000|||||||0|0|-1.8286|-0.4127
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2020-04-23|15/03/2020|0.35|0.35|73560000|73560000|||||||0|0|-0.4615|-0.1483
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2020-02-20|15/12/2019|0.65|0.65|86370000|86370000|||||||0|0|-0.2778|-0.1371
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2019-10-24|15/09/2019|0.9|0.9|100090000|100090000|||||||0|0|-0.2308|-0.0979
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2019-07-25|15/06/2019|1.17|1.17|110950000|110950000|||||||0|0|0.1471|0.1079
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|||||||0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|||||||0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|||||||0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|||||||0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|||||||1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|||||||-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|||||||1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|||||||-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|||||||0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|||||||-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|||||||0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|||||||-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|||||||-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|||||||0.2941|0.1431|0|0.0592
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|||||||3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|||||||-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|||||||-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|||||||-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|||||||-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|||||||0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|||||||0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|||||||-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Consumer Cyclicals|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|||||||-0.92|||
01547|R2000GROWTH/R2000VALUE||||20935|2025-05-06|15/03/2025||1.07|997670000|1075000000|62.979999542236|1|62.98|||0||-0.0719|-0.2961|-0.1686
01547|R2000GROWTH/R2000VALUE||||20935|2025-02-11|15/12/2024||1.52|1200000000|1300000000|62.979999542236|1|62.98|||0||-0.0769|-0.0318|0.04
01547|R2000GROWTH/R2000VALUE||||20935|2024-07-25|15/06/2024||1.57||1250000000|62.979999542236|1|62.98|||0|||0.1716|0.0163
01547|R2000GROWTH/R2000VALUE||||20935|2024-05-01|15/03/2024|1.34|1.34|1230000000|1230000000|62.979999542236|1|62.98|||0|0|0|-0.141|-0.0611
01547|R2000GROWTH/R2000VALUE||||20935|2024-01-30|15/12/2023|1.56|1.49|1310000000|1290000000|62.659999847412|1|62.66|62.58|-0.0013|0|0.047|0.0155|0.1143|0.2018
01547|R2000GROWTH/R2000VALUE||||20935|2023-10-26|15/09/2023|1.4|1.2|1090000000|1130000000|37.020000457764|1|37.02|36.88|-0.0038|0|0.1667|-0.0354|0.129|-0.0091
01547|R2000GROWTH/R2000VALUE||||20935|2023-07-27|15/06/2023|1.24|0.74|1100000000|939100000|48.270000457764|1|48.27|51.06|0.0578|0|0.6757|0.1713|0.1481|0.0784
01547|R2000GROWTH/R2000VALUE||||20935|2023-05-02|15/03/2023|1.08|0.54|1020000000|930680000|41.139999389648|1|41.14|41.81|0.0163|0|1|0.096|0|-0.3154
01547|R2000GROWTH/R2000VALUE||||20935|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|37.28|38.78|0.0402|0|-0.2895|0.1288|-0.4545|0.0567
01547|R2000GROWTH/R2000VALUE||||20935|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.280000686646|1|31.28|31.04|-0.0077|0|-0.12|0.0144|-0.2355|-0.0537
01547|R2000GROWTH/R2000VALUE||||20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.450000762939|1|36.45|36.25|-0.0055|0|0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE||||20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.080001831055|1|36.08|36.91|0.023|0|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE||||20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.689998626709|1|50.69|48.12|-0.0507|0|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE||||20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.169998168945|1|50.17|48.98|-0.0237|0|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE||||20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|1|51|53.32|0.0455|0|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE||||20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.220001220703|1|61.22|58.66|-0.0418|0|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE||||20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.790000915527|1|49.79|51.19|0.0281|0|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE||||20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.779998779297|1|41.78|40.3|-0.0354|0|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE||||20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.810001373291|1|39.81|42.03|0.0558|0|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE||||20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.809999465942|1|26.81|24.5|-0.0862|0|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE||||20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.419998168945|1|42.42|39.02|-0.0802|0|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE||||20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.490001678467|1|40.49|35.84|-0.1148|0|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE||||20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|34.909999847412|1|34.91|33.56|-0.0387|0|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE||||20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|28.120000839233|1|28.12|29.42|0.0462|0|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE||||20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|26.729999542236|1|26.73|28.15|0.0531|0|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE||||20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|24.090000152588|1|24.09|25.29|0.0498|0|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE||||20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|24.89999961853|1|24.9|26.09|0.0478|0|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE||||20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|25.079999923706|1|25.08|27.7|0.1045|0|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE||||20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|28.89999961853|1|28.9|27.44|-0.0505|0|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE||||20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|29.60000038147|1|29.6|26.32|-0.1108|0|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE||||20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|27.219999313354|1|27.22|27.35|0.0048|0|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE||||20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|24.389999389648|1|24.39|26.92|0.1037|0|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE||||20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|21.469999313354|1|21.47|22.19|0.0335|0|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE||||20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|17.930000305176|1|17.93|17.28|-0.0363|0|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE||||20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|19.540000915527|1|19.54|19.34|-0.0102|0|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE||||20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|18.450000762939|1|18.45|17.43|-0.0553|0|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE||||20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|15.64999961853|1|15.65|16.32|0.0428|0|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE||||20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|20.870000839233|1|20.87|19.85|-0.0489|0|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE||||20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|22.260000228882|1|22.26|21.44|-0.0368|0|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE||||20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|20.510000228882|1|20.51|20.71|0.0098|0|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE||||20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|18.920000076294|1|18.92|19.01|0.0048|0|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE||||20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|19.629999160767|1|19.63|18.46|-0.0596|0|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE||||20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|21.200000762939|1|21.2|20.91|-0.0137|0|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE||||20935|2014-05-01|15/03/2014|0.35|0.17||329750000|20.870000839233|1|20.87|22.05|0.0565|0|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE||||20935|2014-02-05|15/12/2013|0.62|0.48||434200000|22.760000228882|1|22.76|21.96|-0.0351|0|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE||||20935|2013-10-29|15/09/2013|0.73|0.53||418330000|23.260000228882|1|23.26|23.01|-0.0107|0|0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2025-07-31|15/06/2025||0.6676||138800000|30.520000457764|1|30.52|||649214003|||0.7568|0.1584
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2025-05-01|15/03/2025|0.36|0.38|121700000|119820000|29.469999313354|1|29.47|31.89|0.0821|626878635|-0.0526|0.0157|-0.7692|-0.3269
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2025-02-26|15/12/2024|1.56|1.5|180800000|177170000|32.590000152588|1|32.59|33.26|0.0206|693246531|0.04|0.0205|0.2093|0.1198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-10-31|15/09/2024|1.29|1.32|161460000|167570000|56.310001373291|1|56.31|45.52|-0.1916|1197812610|-0.0227|-0.0365|-0.2456|-0.1538
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-08-01|15/06/2024|1.71|1.54|190810000|189060000|81.550003051758|1|81.55|85.1|0.0435|1734711767|0.1104|0.0093|0.5981|0.1187
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-05-02|15/03/2024|1.07|0.98|170560000|170310000|78.25|1|78.25|80.62|0.0303|1664514907|0.0918|0.0015|-0.3476|-0.2063
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-02-22|15/12/2023|1.64|1.35|214900000|205710000|91.830001831055|1|91.83|79.75|-0.1315|1953385392|0.2148|0.0447|0.2239|0.0156
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-11-02|15/09/2023|1.34|1.3|211600000|209140000|94.110000610352|1|94.11|96.14|0.0216|2001884970|0.0308|0.0118|-0.1007|0.0124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-08-03|15/06/2023|1.49|1.25|209000000|205150000|113.01999664307|1|113.02|120.5|0.0662|2404133792|0.192|0.0188|0.0719|0.0397
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-05-04|15/03/2023|1.39|1.39|201010000|201010000|95.419998168945|1|95.42|101.36|0.0623|2029750919|0|0|0.3762|0.0524
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|96.180000305176|1|96.18|104.27|0.0841|2045917499|0.1882|0.0391|-0.0561|-0.0507
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.91999816895|1|104.92|110.41|0.0523|2231832601|0.1263|0.0545|-0.0696|0.0319
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-08-04|15/06/2022|1.15|1.15|194980000|194980000|101.94999694824|1|101.95|109.03|0.0694|2168655459|0|0|-0.3195|-0.0013
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-05-05|15/03/2022|1.69|1.69|195240000|195240000|95.48999786377|1|95.49|95.81|0.0034|2031239935|0|0|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-02-24|15/12/2021|0.87|0.87|166850000|166850000|77.069999694824|1|77.07|78.63|0.0202|1639414228|0|0|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-11-03|15/09/2021|1.09|1.09|176610000|176610000|67.410003662109|1|67.41|74.31|0.1024|1433929150|0|0|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-08-04|15/06/2021|1.27|1.27|174940000|174940000|59.290000915527|1|59.29|67.93|0.1457|1261202433|0|0|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-05-05|15/03/2021|1.01|1.01|108320000|108320000|60.709999084473|1|60.71|61.72|0.0166|1291408287|0|0|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-02-25|15/12/2020|0.75|0.75|100920000|100920000|69.470001220703|1|69.47|63.88|-0.0805|1477748915|0|0|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-10-29|15/09/2020|0.61|0.61|102960000|102960000|40.189998626709|1|40.19|42.02|0.0455|854911844|0|0|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-07-30|15/06/2020|0.54|0.54|92560000|92560000|38.799999237061|1|38.8|36.27|-0.0652|825344117|0|0|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-04-30|15/03/2020|0.61|0.61|99080000|99080000|40.990001678467|1|40.99|38.22|-0.0676|871929314|0|0|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-02-26|15/12/2019|0.76|0.76|92460000|92460000|31.799999237061|1|31.8|28.48|-0.1044|676441825|0|0|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-10-31|15/09/2019|0.48|0.48|90690000|90690000|48.490001678467|1|48.49|46.09|-0.0495|1031467484|0|0|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-07-31|15/06/2019|0.46|0.46|90500000|90500000|67.139999389648|1|67.14|54.66|-0.1859|1428185685|0|0|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.870002746582|1|87.87|69.04|-0.2143|1869149258|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76000213623|1|77.76|81.85|0.0526|1654091792|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.169998168945|1|71.17|65.42|-0.0808|1513910836|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.660003662109|1|80.66|76.11|-0.0564|1715779917|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.98999786377|1|92.99|83.52|-0.1018|1978060545|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.919998168945|1|83.92|82.76|-0.0138|1785125725|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.959999084473|1|62.96|72.83|0.1568|1339269738|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.759998321533|1|56.76|58.43|0.0294|1207384835|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.909999847412|1|51.91|54.79|0.0555|1104216851|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.680000305176|1|44.68|49.3|0.1034|950422065|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.619998931885|1|34.62|38.97|0.1256|736428170|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.479999542236|1|42.48|34.37|-0.1909|903624185|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-05-05|15/03/2016|||76840000||26.25|1|26.25|27.59|0.051|558383595|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-11-05|15/03/2015|||80410000||18.309999465942|1|18.31|18.55|0.0131|389485841|||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-08-06|15/12/2014|0.44||76330000||14.130000114441|1|14.13|15.6|0.104|300569915|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-03-10|15/06/2014|||159600000||15.35000038147|1|15.35|15.39|0.0026|326521463||||
01549|R2000GROWTH/R2000VALUE||||16583|2025-07-23|15/06/2025||1.18||129750000|||||||||0.1919|0.0538
01549|R2000GROWTH/R2000VALUE||||16583|2025-04-22|15/03/2025|1.05|0.99|125390000|123120000|||||||0.0606|0.0184|-0.2279|-0.0678
01549|R2000GROWTH/R2000VALUE||||16583|2025-02-11|15/12/2024|1.36|1.1|134510000|129040000|||||||0.2364|0.0424|-0.0748|-0.0244
01549|R2000GROWTH/R2000VALUE||||16583|2024-10-23|15/09/2024|1.47|1.37|137870000|134380000|||||||0.073|0.026|0.2353|0.0759
01549|R2000GROWTH/R2000VALUE||||16583|2024-07-24|15/06/2024|1.19|1.11|128140000|126460000|||||||0.0721|0.0133|0.2796|0.0533
01549|R2000GROWTH/R2000VALUE||||16583|2024-04-17|15/03/2024|0.93|0.97|121660000|122100000|||||||-0.0412|-0.0036|0|-0.0509
01549|R2000GROWTH/R2000VALUE||||16583|2024-02-14|15/12/2023|0.93|1.03|128190000|118670000|||||||-0.0971|0.0802|-0.2439|-0.0359
01549|R2000GROWTH/R2000VALUE||||16583|2023-10-18|15/09/2023|1.23|1.44|132970000|134810000|||||||-0.1458|-0.0136|0.0789|0.0751
01549|R2000GROWTH/R2000VALUE||||16583|2023-07-19|15/06/2023|1.14|1.17|123680000|123720000|||||||-0.0256|-0.0003|0.2667|0.0604
01549|R2000GROWTH/R2000VALUE||||16583|2023-04-19|15/03/2023|0.9|0.99|116640000|114370000|||||||-0.0909|0.0198|-0.2105|-0.0324
01549|R2000GROWTH/R2000VALUE||||16583|2023-02-14|15/12/2022|1.14|1.14|120540000|120540000|||||||0|0|-0.1915|-0.0984
01549|R2000GROWTH/R2000VALUE||||16583|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|||||||0.1557|0.0963|0.4242|0.1597
01549|R2000GROWTH/R2000VALUE||||16583|2022-07-20|15/06/2022|0.99|0.99|115290000|115290000|||||||0|0|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE||||16583|2022-04-20|15/03/2022|0.92|0.92|108320000|108320000|||||||0|0|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE||||16583|2022-02-09|15/12/2021|1.02|1.02|111070000|111070000|||||||0|0|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE||||16583|2021-10-25|15/09/2021|1.15|1.15|111630000|111630000|||||||0|0|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE||||16583|2021-07-28|15/06/2021|0.93|0.93|97720000|97720000|||||||0|0|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE||||16583|2021-04-28|15/03/2021|0.42|0.42|74960000|74960000|||||||0|0|-0.475|0.284
01549|R2000GROWTH/R2000VALUE||||16583|2021-02-24|15/12/2020|0.8|0.8|58380000|58380000|||||||0|0|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE||||16583|2020-10-29|15/09/2020|0.57|0.57|59870000|59870000|||||||0|0|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE||||16583|2020-07-22|15/06/2020|-0.24|-0.24|15160000|15160000|||||||0|0|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE||||16583|2020-04-22|15/03/2020|0.11|0.11|51010000|51010000|||||||0|0|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE||||16583|2020-03-11|15/12/2019|0.33|0.33|62080000|62080000|||||||0|0|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE||||16583|2019-10-30|15/09/2019|0.5|0.5|65590000|65590000|||||||0|0|0|0.0451
01549|R2000GROWTH/R2000VALUE||||16583|2019-07-24|15/06/2019|0.5|0.5|62760000|62760000|||||||0|0|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE||||16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|||||||0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE||||16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|||||||-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE||||16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|||||||0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE||||16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|||||||0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE||||16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|||||||-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE||||16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|||||||-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE||||16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|||||||0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE||||16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|||||||0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE||||16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|||||||-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE||||16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|||||||0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE||||16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|||||||0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE||||16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|||||||-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE||||16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|||||||0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE||||16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|||||||0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE||||16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|||||||0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE||||16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|||||||0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE||||16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|||||||0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE||||16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|||||||0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE||||16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|||||||0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE||||16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|||||||-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE||||16583|2014-04-23|15/03/2014|0.19|0.23||46410000|||||||-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE||||16583|2014-02-28|15/12/2013|0.12|0.16||44280000|||||||-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE||||16583|2013-10-22|15/09/2013|0.12|0.32||49480000|||||||-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2025-08-06|15/06/2025||1.06||267160000|63.494998931885|1|63.495|||1753791556|||0.0392|-0.0131
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2025-05-07|15/03/2025|1.14|1.02|299500000|270700000|60.439998626709|1|60.44|65.21|0.0789|1669409576|0.1176|0.1064|-0.3091|-0.0543
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2025-02-05|15/12/2024|1.65|1.23|316700000|292250000|59.979999542236|1|59.98|65.06|0.0847|1656703969|0.3415|0.0837|0.5566|0.0732
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-11-06|15/09/2024|1.06|1.06|295100000|280790000|48.919998168945|1|48.92|55.93|0.1433|1351216334|0|0.051|0.0392|0.0165
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-08-07|15/06/2024|1.02|0.91|290300000|267250000|43.610000610352|1|43.61|46.92|0.0759|1204549210|0.1209|0.0862|0.0099|-0.0163
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-05-01|15/03/2024|1.01|0.93|295100000|270180000|47.240001678467|1|47.24|42.04|-0.1101|1304813252|0.086|0.0922|0.0978|-0.0074
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-02-07|15/12/2023|0.92|0.86|297300000|273960000|46.430000305176|1|46.43|53.34|0.1488|1282440253|0.0698|0.0852|0|0.0362
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-11-01|15/09/2023|0.92|0.8|286900000|265150000|46.860000610352|1|46.86|48.44|0.0337|1294317265|0.15|0.082|0.15|0.0021
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-08-02|15/06/2023|0.8|0.72|286300000|256700000|51.549999237061|1|51.55|59.57|0.1556|1423859436|0.1111|0.1153|-0.2308|-0.0415
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-05-03|15/03/2023|1.04|0.97|298700000|272560000|51.299999237061|1|51.3|49.69|-0.0314|1416954201|0.0722|0.0959|0.2381|0.0304
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|59.67|61.92|0.0377|1648141439|-0.0562|0.0758|1.1|0.0607
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.330001831055|1|63.33|58.04|-0.0835|1749234181|-0.5349|0.0643|-0.5238|0.1226
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-08-03|15/06/2022|0.84|0.84|243460000|243460000|64.959999084473|1|64.96|56.12|-0.1361|1794256237|0|0|-0.0233|-0.0118
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-05-04|15/03/2022|0.86|0.86|246360000|246360000|60.919998168945|1|60.92|59.37|-0.0254|1682667614|0|0|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-02-02|15/12/2021|0.83|0.83|257650000|257650000|56.830001831055|1|56.83|57.24|0.0072|1569698071|0|0|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-11-04|15/09/2021|0.88|0.88|246970000|246970000|51.319999694824|1|51.32|54.5|0.062|1417506632|0|0|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-08-05|15/06/2021|0.82|0.82|238480000|238480000|44.470001220703|1|44.47|46.06|0.0358|1228303236|0|0|0|0.0076
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-05-05|15/03/2021|0.82|0.82|236670000|236670000|46.360000610352|1|46.36|45.75|-0.0132|1280506795|0|0|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-02-03|15/12/2020|0.9|0.9|243250000|243250000|44.459999084473|1|44.46|44.45|-0.0002|1228026967|0|0|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-11-04|15/09/2020|0.76|0.76|227700000|227700000|39.779998779297|1|39.78|40.43|0.0163|1098760959|0|0|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-08-05|15/06/2020|0.59|0.59|224630000|224630000|43.400001525879|1|43.4|43.035|-0.0084|1198748838|0|0|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-05-06|15/03/2020|0.87|0.87|227290000|227290000|47.880001068115|1|47.88|46.39|-0.0311|1322490637|0|0|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-02-05|15/12/2019|0.98|0.98|236910000|236910000|50.939998626709|1|50.94|50.9|-0.0008|1407010646|0|0|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-10-30|15/09/2019|0.88|0.88|235050000|235050000|52.180000305176|1|52.18|57.64|0.1046|1441260658|0|0|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-08-07|15/06/2019|0.85|0.85|228080000|228080000|48.819999694824|1|48.82|50.97|0.044|1348454282|0|0|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.650001525879|1|44.65|47.94|0.0737|1233275013|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.650001525879|1|36.65|40.9|0.116|1012307493|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.419998168945|1|35.42|36.27|0.024|978333644|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.669998168945|1|40.67|38.73|-0.0477|1123343579|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.630001068115|1|43.63|40.21|-0.0784|1205101642|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.970001220703|1|43.97|44.86|0.0202|1214492766|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.340000152588|1|42.34|44.88|0.06|1169470604|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.700000762939|1|41.7|39.9|-0.0432|1151793219|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.759998321533|1|37.76|39.87|0.0559|1042966648|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.400001525879|1|48.4|39.2|-0.1901|1336853538|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.240001678467|1|37.24|41.74|0.1208|1028603852|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.150001525879|1|40.15|41.61|0.0364|1108980783|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.270000457764|1|44.27|41.24|-0.0684|1222779026|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.290000915527|1|34.29|37.88|0.1047|947122058|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.060001373291|1|34.06|37.93|0.1136|940769254|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.579999923706|1|30.58|32.67|0.0683|844648343|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.989999771118|1|28.99|29.95|0.0331|800731044|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.309999465942|1|25.31|28.99|0.1454|699085977|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.549999237061|1|26.55|25.71|-0.0316|733335936|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.030000686646|1|27.03|27.1|0.0026|746594027|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.940000534058|1|26.94|25.87|-0.0397|744108138|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.819999694824|1|28.82|26.92|-0.0659|796035482|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.790000915527|1|26.79|27.59|0.0299|739965008|0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2025-08-05|15/06/2025||0.1224||117450000|3.8099999427795|1|3.81|||195266559|||0.53|0.0653
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2025-05-05|15/03/2025|0.08|0.08|111600000|110250000|3.789999961853|1|3.79|3.91|0.0317|194241538|0|0.0122|-0.4286|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2025-02-12|15/12/2024|0.14|0.15|114700000|116080000|6.7199997901917|1|6.72|5.37|-0.2009|344407153|-0.0667|-0.0119|0|0.0259
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-10-22|15/09/2024|0.14|0.15|111800000|115570000|6.6399998664856|1|6.64|5.5|-0.1717|340307071|-0.0667|-0.0326|0.0769|-0.0354
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-07-30|15/06/2024|0.13|0.17|115900000|118970000|7.4800000190735|1|7.48|7.36|-0.016|383357975|-0.2353|-0.0258|0.1818|0.0536
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-04-30|15/03/2024|0.11|0.14|110000000|115170000|8.210000038147|1|8.21|8.04|-0.0207|420771254|-0.2143|-0.0449|-0.2143|-0.0468
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-02-13|15/12/2023|0.14|0.18|115400000|115710000|10.340000152588|1|10.34|9.3|-0.1006|529936030|-0.2222|-0.0027|-0.1765|0.0105
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-10-30|15/09/2023|0.17|0.15|114200000|116860000|8.5200004577637|1|8.52|8.62|0.0117|436659106|0.1333|-0.0228|0.2143|-0.0231
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-08-01|15/06/2023|0.14|0.17|116900000|120660000|11.760000228882|1|11.76|10.445|-0.1118|602712548|-0.1765|-0.0312|0.0769|-0.0051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-05-02|15/03/2023|0.13|0.13|117500000|114470000|11.159999847412|1|11.16|10.56|-0.0538|571961889|0|0.0265|-0.2778|-0.0273
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|12.04|12.2|0.0133|617062833|0.125|0.001|0.5|0.0281
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.329999923706|1|11.33|11.62|0.0256|580674574|-0.1429|0.0355|0.0909|0.0216
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-08-02|15/06/2022|0.11|0.11|115020000|115020000|9.3500003814697|1|9.35|10.11|0.0813|479197487|0|0|0|0.1155
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-05-03|15/03/2022|0.11|0.11|103110000|103110000|13.270000457764|1|13.27|11.31|-0.1477|680101669|0|0|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-02-15|15/12/2021|0.16|0.16|107640000|107640000|16.459999084473|1|16.46|16.04|-0.0255|843592499|0|0|0|0.0371
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.159999847412|1|16.16|15.8|-0.0223|828217219|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.029999732971|1|14.03|14.85|0.0584|719052442|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.030000686646|1|19.03|18.22|-0.0426|975307821|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.430000305176|1|16.43|16.29|-0.0085|842055030|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.329999923706|1|10.33|8.93|-0.1355|529423508|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.6199998855591|1|8.62|9.04|0.0487|441784183|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.7700004577637|1|8.77|9.17|0.0456|449471872|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.020000457764|1|21.02|20.31|-0.0338|1077297431|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.459999084473|1|21.46|20.77|-0.0322|1099847829|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.760000228882|1|21.76|22.59|0.0381|1115223208|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.829999923706|1|18.83|19.11|0.0149|965057569|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.239999771118|1|18.24|17.59|-0.0356|934819432|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.390000343323|1|14.39|17.35|0.2057|737502857|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.659999847412|1|15.66|14.55|-0.0709|802591686|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.510000228882|1|17.51|14.99|-0.1439|897406177|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.550000190735|1|14.55|15.09|0.0371|745703020|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.069999694824|1|13.07|13.3|0.0176|669851417|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.359999656677|1|11.36|12.31|0.0836|582212092|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.729999542236|1|12.73|11.9|-0.0652|652426047|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.300000190735|1|12.3|13.71|0.1146|630388122|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.369999885559|1|10.37|11|0.0608|531473549|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.939999580383|1|10.94|10.72|-0.0201|560686641|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.8900003433228|1|9.89|10.49|0.0607|506873060|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.539999961853|1|9.54|10.03|0.0514|488935168|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.14999961853|1|11.15|10.45|-0.0628|571449366|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.760000228882|1|11.76|12.7|0.0799|602712548|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.569999694824|1|10.57|10.54|-0.0028|541723752|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.819999694824|1|10.82|11.43|0.0564|554536518|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8000001907349|1|7.8|8.64|0.1077|399758325|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.289999961853|1|6.29|6.91|0.0986|322369203|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.3099999427795|1|6.31|6.65|0.0539|323394224|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|1|6.5|6.5|0|333131929|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.4699997901917|1|6.47|6.35|-0.0185|331594386|0|||
01552|R2000GROWTH/R2000VALUE||||16251|2025-07-23|15/06/2025||0.2016||450780000|14.199999809265|1|14.2|||0|||0.12|0.0157
01552|R2000GROWTH/R2000VALUE||||16251|2025-04-23|15/03/2025|0.23|0.18|447700000|443830000|9.4099998474121|1|9.41|13.52|0.4368|0|0.2778|0.0087|0.4375|0.0226
01552|R2000GROWTH/R2000VALUE||||16251|2025-02-12|15/12/2024|0.16|0.2|437800000|434570000|10.904999732971|1|10.905|11.31|0.0371|0|-0.2|0.0074|-0.1579|0.0227
01552|R2000GROWTH/R2000VALUE||||16251|2024-10-23|15/09/2024|0.19|0.21|428100000|429950000|10.289999961853|1|10.29|10.7|0.0398|0|-0.0952|-0.0043|-0.05|0.0042
01552|R2000GROWTH/R2000VALUE||||16251|2024-07-24|15/06/2024|0.2|0.2|426300000|424900000|11.869999885559|1|11.87|10.79|-0.091|0|0|0.0033|-0.0909|0.0068
01552|R2000GROWTH/R2000VALUE||||16251|2024-04-24|15/03/2024|0.22|0.19|423400000|424950000|11.949999809265|1|11.95|11|-0.0795|0|0.1579|-0.0036|0.1|-0.0009
01552|R2000GROWTH/R2000VALUE||||16251|2024-02-14|15/12/2023|0.2|0.16|423800000|424240000|9.460000038147|1|9.46|12.42|0.3129|0|0.25|-0.001|0.1765|-0.0005
01552|R2000GROWTH/R2000VALUE||||16251|2023-10-25|15/09/2023|0.17|0.17|424000000|423640000|9.9099998474121|1|9.91|9.72|-0.0192|0|0|0.0008|0.4167|0.0122
01552|R2000GROWTH/R2000VALUE||||16251|2023-07-26|15/06/2023|0.12|0.17|418900000|418710000|14.689999580383|1|14.69|12.5|-0.1491|0|-0.2941|0.0005|-0.2941|0.004
01552|R2000GROWTH/R2000VALUE||||16251|2023-04-26|15/03/2023|0.17|0.13|417230000|423490000|13.880000114441|1|13.88|15.21|0.0958|0|0.3077|-0.0148|-0.2273|-0.016
01552|R2000GROWTH/R2000VALUE||||16251|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.640000343323|1|12.64|13.54|0.0712|0|1|0.0102|0|0.0229
01552|R2000GROWTH/R2000VALUE||||16251|2022-10-19|15/09/2022|0.00|0.0666|414490000|414490000|13.439999580383|1|13.44|13.11|-0.0246|0|-1|0|-1|-0.0244
01552|R2000GROWTH/R2000VALUE||||16251|2022-07-20|15/06/2022|0.09|0.09|424860000|424860000|18.559999465942|1|18.56|14.26|-0.2317|0|0|0|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE||||16251|2022-04-20|15/03/2022|0.15|0.15|426810000|426810000|16.60000038147|1|16.6|19.79|0.1922|0|0|0|4|0.0151
01552|R2000GROWTH/R2000VALUE||||16251|2022-02-09|15/12/2021|0.03|0.03|420450000|420450000|16.520000457764|1|16.52|16.37|-0.0091|0|0|0|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE||||16251|2021-10-20|15/09/2021|0.13|0.13|415590000|415590000|23.270000457764|1|23.27|20.08|-0.1371|0|0|0|0|0.0438
01552|R2000GROWTH/R2000VALUE||||16251|2021-07-21|15/06/2021|0.13|0.13|398170000|398170000|30.719999313354|1|30.72|26.9|-0.1243|0|0|0|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE||||16251|2021-04-21|15/03/2021|0.33|0.33|407750000|407750000|27.930000305176|1|27.93|31.17|0.116|0|0|0|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE||||16251|2021-02-10|15/12/2020|0.37|0.37|423180000|423180000|33.909999847412|1|33.91|31.25|-0.0784|0|0|0|0|-0.0293
01552|R2000GROWTH/R2000VALUE||||16251|2020-10-21|15/09/2020|0.37|0.37|435950000|435950000|23.239999771118|1|23.24|23.83|0.0254|0|0|0|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE||||16251|2020-07-21|15/06/2020|0.31|0.31|452030000|452030000|26.940000534058|1|26.94|26.12|-0.0304|0|0|0|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE||||16251|2020-04-21|15/03/2020|0.27|0.27|449150000|449150000|21.85000038147|1|21.85|23.85|0.0915|0|0|0|0.08|0.0049
01552|R2000GROWTH/R2000VALUE||||16251|2020-02-11|15/12/2019|0.25|0.25|446960000|446960000|26.5|1|26.5|28.88|0.0898|0|0|0|0|-0.019
01552|R2000GROWTH/R2000VALUE||||16251|2019-10-22|15/09/2019|0.25|0.25|455610000|455610000|25.10000038147|1|25.1|23.69|-0.0562|0|0|0|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE||||16251|2019-07-23|15/06/2019|0.24|0.24|462100000|462100000|30.139999389648|1|30.14|23.54|-0.219|0|0|0|1|-0.0294
01552|R2000GROWTH/R2000VALUE||||16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.599998474121|1|33.6|31.96|-0.0488|0|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE||||16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.540000915527|1|41.54|39|-0.0611|0|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE||||16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.610000610352|1|39.61|41.33|0.0434|0|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE||||16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.720001220703|1|42.72|38.5|-0.0988|0|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE||||16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.639999389648|1|40.64|38.5|-0.0527|0|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE||||16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.299999237061|1|50.3|49.57|-0.0145|0|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE||||16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.450000762939|1|54.45|51.92|-0.0465|0|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE||||16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.110000610352|1|46.11|51.72|0.1217|0|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE||||16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.380001068115|1|41.38|45.55|0.1008|0|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE||||16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.689998626709|1|39.69|39.72|0.0008|0|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE||||16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.790000915527|1|39.79|37.33|-0.0618|0|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE||||16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.639999389648|1|41.64|39.05|-0.0622|0|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE||||16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.669998168945|1|36.67|37.47|0.0218|0|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE||||16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.700000762939|1|34.7|34.05|-0.0187|0|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE||||16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|1|35.75|34.88|-0.0243|0|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE||||16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.669998168945|1|34.67|35.23|0.0162|0|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE||||16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.450000762939|1|31.45|32.32|0.0277|0|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE||||16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.920000076294|1|31.92|32.34|0.0132|0|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE||||16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.120000839233|1|27.12|27.89|0.0284|0|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE||||16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.329999923706|1|28.33|27.77|-0.0198|0|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE||||16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.829999923706|1|28.83|29.41|0.0201|0|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE||||16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.889999389648|1|25.89|25.89|0|0|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE||||16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.479999542236|1|25.48|24.94|-0.0212|0|0|||
01553|R2000GROWTH/R2000VALUE||||15484|2025-07-31|15/06/2025||-0.0325||178910000|12.449999809265|1|12.45|||0|||-0.7292|0.0651
01553|R2000GROWTH/R2000VALUE||||15484|2025-05-01|15/03/2025|-0.35|-0.12|169000000|167980000|10.979999542236|1|10.98|12|0.0929|0|1.9167|0.0061|0.5217|-0.0452
01553|R2000GROWTH/R2000VALUE||||15484|2025-02-26|15/12/2024|-0.23|-0.05|177000000|170350000|10.560000419617|1|10.56|12.12|0.1477|0|3.6|0.039|-0.1786|0.1722
01553|R2000GROWTH/R2000VALUE||||15484|2024-10-30|15/09/2024|-0.28|-0.11|151000000|147190000|5.4200000762939|1|5.42|7.85|0.4483|0|1.5455|0.0259|-0.0345|0.0342
01553|R2000GROWTH/R2000VALUE||||15484|2024-07-31|15/06/2024|-0.29|-0.12|146000000|144550000|9.8800001144409|1|9.88|6.64|-0.3279|0|1.4167|0.01|-0.1471|0.058
01553|R2000GROWTH/R2000VALUE||||15484|2024-05-07|15/03/2024|-0.34|-0.15|138000000|133860000|13.279999732971|1|13.28|10.6|-0.2018|0|1.2667|0.0309|-0.0811|0
01553|R2000GROWTH/R2000VALUE||||15484|2024-02-27|15/12/2023|-0.37|-0.07|138000000|131220000|15.090000152588|1|15.09|13.98|-0.0736|0|4.2857|0.0517|0.0571|0.1669
01553|R2000GROWTH/R2000VALUE||||15484|2023-11-06|15/09/2023|-0.35|-0.08|118260000|113390000|10.359999656677|1|10.36|10.85|0.0473|0|3.375|0.0429|-0.186|0.0108
01553|R2000GROWTH/R2000VALUE||||15484|2023-08-03|15/06/2023|-0.43|-0.19|117000000|109890000|17.139999389648|1|17.14|15.93|-0.0706|0|1.2632|0.0647|0.075|12
01553|R2000GROWTH/R2000VALUE||||15484|2023-05-04|15/03/2023|-0.4|-0.22|9000000|104030000|14.699999809265|1|14.7|15.16|0.0313|0|0.8182|-0.9135|0.2121|-0.915
01553|R2000GROWTH/R2000VALUE||||15484|2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|14.85000038147|1|14.85|15.09|0.0162|0|0.5714|0.037|-0.0571|0.1771
01553|R2000GROWTH/R2000VALUE||||15484|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.3800001144409|1|9.38|9.24|-0.0149|0|0.1667|0.0952|1.0612|0.0695
01553|R2000GROWTH/R2000VALUE||||15484|2022-08-04|15/06/2022|-0.1698|-0.17|84150000|84150000|8.1999998092651|1|8.2|8.18|-0.0024|0|-0.0012|0|-0.6051|0.1864
01553|R2000GROWTH/R2000VALUE||||15484|2022-05-05|15/03/2022|-0.43|-0.43|70930000|70930000|11.210000038147|1|11.21|9.41|-0.1606|0|0|0|0.075|-0.041
01553|R2000GROWTH/R2000VALUE||||15484|2022-03-01|15/12/2021|-0.4|-0.4|73960000|73960000|11.020000457764|1|11.02|11.36|0.0309|0|0|0|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE||||15484|2021-11-04|15/09/2021|-0.43|-0.43|62880000|62880000|13.229999542236|1|13.23|12.94|-0.0219|0|0|0|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE||||15484|2021-08-03|15/06/2021|-0.39|-0.39|62250000|62250000|14.880000114441|1|14.88|15.23|0.0235|0|0|0|0.5|0.4109
01553|R2000GROWTH/R2000VALUE||||15484|2021-05-06|15/03/2021|-0.26|-0.26|44120000|44120000|15.420000076294|1|15.42|15.11|-0.0201|0|0|0|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE||||15484|2021-03-04|15/12/2020|-0.35|-0.35|43950000|43950000|16.5|1|16.5|15.24|-0.0764|0|0|0|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE||||15484|2020-11-05|15/09/2020|-0.24|-0.24|41160000|41160000|9.289999961853|1|9.29|10.16|0.0936|0|0|0|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE||||15484|2020-08-06|15/06/2020|-0.25|-0.25|29630000|29630000|5.5500001907349|1|5.55|6.76|0.218|0|0|0|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE||||15484|2020-05-11|15/03/2020|-0.33|-0.33|30120000|30120000|4.8800001144409|1|4.88|4.49|-0.0799|0|0|0|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE||||15484|2020-03-05|15/12/2019|-0.28|-0.28|32350000|32350000|6.0599999427795|1|6.06|5.55|-0.0842|0|0|0|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE||||15484|2019-10-30|15/09/2019|-0.26|-0.26|29200000|29200000|5.9699997901917|1|5.97|6.88|0.1524|0|0|0|0|0.0688
01553|R2000GROWTH/R2000VALUE||||15484|2019-07-24|15/06/2019|-0.26|-0.26|27320000|27320000|4.6100001335144|1|4.61|5.04|0.0933|0|0|0|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE||||15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.8699998855591|1|3.87|4.08|0.0543|0|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE||||15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.170000076294|1|2.17|2.49|0.1475|0|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE||||15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.0299999713898|1|3.03|2.98|-0.0165|0|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE||||15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.7400000095367|1|2.74|2.87|0.0474|0|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE||||15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|1|3.5|3.43|-0.02|0|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE||||15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4000000953674|1|3.4|3.43|0.0088|0|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE||||15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.6099998950958|1|3.61|3.58|-0.0083|0|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE||||15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.6399999856949|1|1.64|1.6799|0.0243|0|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE||||15484|2017-05-11|15/03/2017|-0.61||28000000||2.079999923706|1|2.08|2.12|0.0192|0|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE||||15484|2017-03-15|15/12/2016|-1.07||27090000||3.9300000667572|1|3.93|3.3|-0.1603|0|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE||||15484|2016-11-09|15/09/2016|-0.7439||26710000||5.6199998855591|1|5.62|4.73|-0.1584|0|||0|-0.598
01553|R2000GROWTH/R2000VALUE||||15484|2016-08-09|15/06/2016|||66450000||4.7880001068115|1|4.788|4.2|-0.1228|0|||0|0.4846
01553|R2000GROWTH/R2000VALUE||||15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|2.4000000953674|1|2.4|2.2932|-0.0445|0|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE||||15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|3.0011999607086|1|3.0012|2.76|-0.0804|0|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE||||15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|3.9719998836517|1|3.972|4.2012|0.0577|0|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE||||15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|16.319999694824|1|16.32|9.36|-0.4265|0|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE||||15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|16.799999237061|1|16.8|17.04|0.0143|0|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE||||15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|16.200000762939|1|16.2|17.4|0.0741|0|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE||||15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|18.360000610352|1|18.36|18.24|-0.0065|0|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE||||15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|17.040000915527|1|17.04|17.04|0|0|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE||||15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|1.3300000429153|1|1.33|1.36|0.0226|0|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE||||15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|1.3899999856949|1|1.39|1.7|0.223|0|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE||||15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|1.8600000143051|1|1.86|1.85|-0.0054|0|-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2025-07-17|15/06/2025||0.4067||242800000|40.669998168945|1|40.67|||4616774575|||-0.1347|0.0687
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2025-04-24|15/03/2025|0.48|0.47|222620000|227200000|41.819999694824|1|41.82|40.81|-0.0242|4747320383|0.0213|-0.0202|-0.1111|-0.0017
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2025-01-23|15/12/2024|0.54|0.52|222990000|224930000|51.630001068115|1|51.63|50.6|-0.0199|5860931570|0.0385|-0.0086|0.2|0.0375
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-10-24|15/09/2024|0.45|0.42|214930000|214680000|47.130001068115|1|47.13|49.58|0.052|5350100822|0.0714|0.0012|0.1538|0.0818
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-07-18|15/06/2024|0.39|0.37|198680000|205980000|44.099998474121|1|44.1|43.03|-0.0243|5006141157|0.0541|-0.0354|0.3448|0.0112
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-04-18|15/03/2024|0.29|0.32|196470000|202660000|34.819999694824|1|34.82|36.94|0.0609|3952694775|-0.0938|-0.0305|-0.4082|-0.0043
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-01-25|15/12/2023|0.49|0.38|197320000|198750000|40.529998779297|1|40.53|41.92|0.0343|4600882132|0.2895|-0.0072|0.0426|0.0002
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-10-19|15/09/2023|0.47|0.42|197290000|198440000|30.309999465942|1|30.31|29.74|-0.0188|3440728822|0.119|-0.0058|-0.06|-0.0188
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-07-20|15/06/2023|0.5|0.5|201060000|214140000|35.279998779297|1|35.28|32.25|-0.0859|4004912926|0|-0.0611|-0.0909|-0.0609
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-04-20|15/03/2023|0.55|0.61|214090000|230040000|38.869998931885|1|38.87|35.45|-0.088|4412442362|-0.0984|-0.0693|-0.2361|-0.0793
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.560001373291|1|46.56|45.41|-0.0247|5285395629|-0.0137|-0.0568|0|-0.0135
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-10-20|15/09/2022|0.72|0.72|235730000|235730000|52.709999084473|1|52.71|52.55|-0.003|5983530724|0|0|0.0435|0.0632
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-07-21|15/06/2022|0.69|0.69|221720000|221720000|49.590000152588|1|49.59|48.04|-0.0313|5629354860|0|0|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|219120000|48.319999694824|1|48.32|47.89|-0.0089|5485187019|0|0|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-01-27|15/12/2021|0.46|0.46|221980000|221980000|53.849998474121|1|53.85|51.32|-0.047|6112941111|0|0|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.576362609863|1|55.5764|56.974|0.0251|6308914418|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.431659698486|1|52.4317|51.1937|-0.0236|5951934209|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.120391845703|1|59.1204|61.2967|0.0368|6711225331|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049045562744|1|48.049|46.5715|-0.0308|5454428863|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.095268249512|1|35.0953|36.9565|0.053|3983942696|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.697135925293|1|34.6971|35.9114|0.035|3938747533|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.884220123291|1|31.8842|32.8114|0.0291|3619431114|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.18726348877|1|44.1873|43.8782|-0.007|5016047302|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.439998626709|1|40.44|42.3|0.046|4590665499|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.630001068115|1|38.63|39.15|0.0135|4385198298|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.439998626709|1|42.44|40.92|-0.0358|4817701387|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.060001373291|1|43.06|42.87|-0.0044|4888082825|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.130001068115|1|42.13|41.36|-0.0183|4782511102|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.259998321533|1|40.26|42.9|0.0656|4570232235|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.709999084473|1|37.71|37.54|-0.0045|4280761564|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.189998626709|1|39.19|39.8|0.0156|4448768069|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|1|37|37.24|0.0065|4200163928|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.540000915527|1|35.54|34.98|-0.0158|4034427834|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.389999389648|1|33.39|33.82|0.0129|3790364081|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.279998779297|1|36.28|36.09|-0.0052|4118430870|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.120000839233|1|28.12|28.16|0.0014|3192124681|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.889999389648|1|27.89|27.84|-0.0018|3166015389|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|1|26.5|26.35|-0.0057|3008225516|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.860000610352|1|22.86|23.59|0.0319|2595020269|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.569999694824|1|26.57|27.44|0.0327|3016171737|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.510000228882|1|29.51|28.2|-0.0444|3349914553|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.620000839233|1|25.62|25.85|0.009|2908329821|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.360000610352|1|23.36|22|-0.0582|2651779241|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.270000457764|1|25.27|25.48|0.0083|2868598497|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.069999694824|1|26.07|26.4|0.0127|2959412765|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.840000152588|1|26.84|26.94|0.0037|3046821634|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.559999465942|1|29.56|28.19|-0.0463|3355590364|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.329999923706|1|26.33|27.17|0.0319|2988927457|0.0909|||
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2025-08-07|15/06/2025||-0.85||38490000|||||||||-0.0503|0.1301
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2025-05-08|15/03/2025||-0.895||34060000|||||||||-0.1225|-0.0354
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2025-03-31|15/12/2024|-1.94|-1.02|32500000|35310000|||||||0.902|-0.0796|0|0
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2024-11-07|15/09/2024|-1.94|-1.02|32500000|32090000|||||||0.902|0.0128|0.5772|-0.0552
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2024-08-08|15/06/2024|-1.23|-1.23|34400000|38690000|||||||0|-0.1109|0.0789|-0.1134
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2024-05-09|15/03/2024|-1.14|-1.3|38800000|39530000|||||||-0.1231|-0.0185|-0.4978|-0.2168
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2024-03-21|15/12/2023|-2.27|-0.88|49540000|47790000|||||||1.5795|0.0366|1.8025|0.0654
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2023-11-08|15/09/2023|-0.81|-0.74|46500000|52690000|||||||0.0946|-0.1175|-0.4906|-0.2402
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2023-08-08|15/06/2023|-1.59|-0.63|61200000|64930000|||||||1.5238|-0.0574|0.2619|0.1127
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2023-05-09|15/03/2023|-1.26|-0.35|55000000|60630000|||||||2.6|-0.0929|2.15|-0.184
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|||||||0.4815|-0.0123|-0.3548|0.0731
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|||||||0.4486|0.0059|-0.7549|-0.022
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2022-08-04|15/06/2022|-2.53|-2.53|64220000|64220000|||||||0|0|2.0119|0.1071
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.84|58010000|58010000|||||||0|0|2.8182|-0.1161
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|-0.22|65630000|65630000|||||||0|0|1.75|0.1438
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|||||||0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|||||||-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|||||||-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|||||||-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|||||||-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|||||||-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|||||||1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|||||||4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|||||||0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|||||||-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|||||||0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|||||||62|-0.0081|30.5|0.1208
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|||||||-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|||||||-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|||||||2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|||||||3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|||||||4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|||||||3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|||||||0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|||||||0.1111|0.023|1.5|0.251
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|||||||2|0.0499|0|0.1019
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|||||||-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|||||||-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|||||||0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|||||||-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|||||||0|0.0537|-0.48|0.183
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|||||||0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|||||||-2.375|0.0383|0|0.3615
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|||||||-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|||||||1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|||||||0.625||12|-0.2157
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|||||||1||0|0.0353
01555|R2000GROWTH|CUTRQ|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|||||||-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2025-07-30|15/06/2025||-0.1467||30300000|28.700000762939|1|28.7|||410388945|||0.63|-0.0871
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2025-04-30|15/03/2025|-0.13|-0.09|28100000|33190000|30.930000305176|1|30.93|27.86|-0.0993|442276302|0.4444|-0.1534|2.25|-0.0608
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2025-01-30|15/12/2024|-0.04|-0.12|29920000|33130000|35.775001525879|1|35.775|34.04|-0.0485|511556263|-0.6667|-0.0969|-0.8333|-0.0988
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-11-06|15/09/2024|-0.24|-0.31|33200000|30500000|37.659999847412|1|37.66|38.4|0.0196|538510355|-0.2258|0.0885|-0.1111|0.0957
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-07-31|15/06/2024|-0.27|-0.34|30300000|29950000|41.5|1|41.5|41.31|-0.0046|593419539|-0.2059|0.0117|-4.8571|-0.0531
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-05-01|15/03/2024|0.07|-0.35|32000000|28850000|25.690000534058|1|25.69|34.55|0.3449|367348151|-1.2|0.1092|-2.1667|0.0458
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-02-01|15/12/2023|-0.06|-0.33|30600000|29640000|35.209999084473|1|35.21|31.77|-0.0977|503477143|-0.8182|0.0324|-1.1132|0.0929
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-11-08|15/09/2023|0.53|0.16|28000000|26270000|30.959999084473|1|30.96|31.27|0.01|442705262|2.3125|0.0659|0.0192|-0.4667
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-08-02|15/06/2023|0.52|-0.46|52500000|26270000|31.180000305176|1|31.18|32.63|0.0465|445851118|-2.1304|0.9985|-2.3|0.9301
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-04-26|15/03/2023|-0.4|-0.53|27200000|25860000|23.860000610352|1|23.86|23.29|-0.0239|341180495|-0.2453|0.0518|-0.2|0.0924
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.950000762939|1|29.95|31.19|0.0414|428263028|-0.2537|0.0392|0.9231|-0.0419
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.319999694824|1|34.32|33.29|-0.03|490750805|-0.4583|0.0789|-0.2353|0.0459
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.34|24850000|24850000|37.990001678467|1|37.99|35.02|-0.0782|543229139|0|0|0.5455|-0.0483
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.22|26110000|26110000|40.389999389648|1|40.39|39.89|-0.0124|577547345|0|0|0.6923|0.1709
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.13|22300000|22300000|46.090000152588|1|46.09|41.04|-0.1096|659053172|0|0|0.3|-0.0697
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.310001373291|1|56.31|49.9|-0.1138|805191688|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.369998931885|1|56.37|58.47|0.0373|806049609|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.950000762939|1|58.95|55.76|-0.0541|842941742|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.790000915527|1|45.79|52.71|0.1511|654763403|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.229999542236|1|37.23|36.44|-0.0212|532361667|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.060001373291|1|47.06|47.29|0.0049|672923478|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.849998474121|1|36.85|38.1|0.0339|526927930|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|1|39.5|42.1|0.0658|564821007|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.930000305176|1|46.93|40.77|-0.1313|671064558|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.299999237061|1|41.3|46.96|0.137|590559675|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.439998626709|1|43.44|43.69|0.0058|621160095|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.959999084473|1|48.96|57.27|0.1697|700092050|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.629997253418|1|66.63|58.96|-0.1151|952760054|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.349998474121|1|59.35|66|0.112|848661415|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.049999237061|1|37.05|39.7|0.0715|529787794|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|1|27.75|27.65|-0.0036|396804632|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.799999237061|1|29.8|29.85|0.0017|426118116|-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.700000762939|1|25.7|26.15|0.0175|367491147|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.799999237061|1|24.8|22.85|-0.0786|354621786|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85000038147|1|24.85|25.2|0.0141|355336766|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.39999961853|1|27.4|25.7|-0.062|391799883|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.180000305176|1|25.18|27.43|0.0894|360055522|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.120000839233|1|20.12|23.1|0.1481|287701244|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.420000076294|1|18.42|19.95|0.0831|263392481|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.020000457764|1|22.02|21.5|-0.0236|314869844|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.870000839233|1|22.87|25.1|0.0975|327024225|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.979999542236|1|25.98|25.31|-0.0258|371494924|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.120000839233|1|22.12|22.92|0.0362|316299776|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.209999084473|1|21.21|20.44|-0.0363|303287419||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.829999923706|1|19.83|20.25|0.0212|283554444|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.760000228882|1|21.76|20.76|-0.046|311152031|0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.620000839233|1|22.62|24.38|0.0778|323449409|0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.360000610352|1|23.36|22.52|-0.036|334030862|-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2025-09-03|15/07/2025||0.9859||548870000|20.530000686646|1|20.53|||709506004|||-0.0239|-0.0425
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2025-06-10|15/04/2025||1.01||573250000|20.530000686646|1|20.53|||709506004|||0.4028|0.0441
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2025-04-07|15/01/2025|0.69|0.72|534500000|549050000|16.834999084473|1|16.835|16.06|-0.046|581808696|-0.0417|-0.0265|-2.5333|0.1799
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2024-12-10|15/10/2024|-0.45|-0.33|453000000|469930000|35.389999389648|1|35.39|29.41|-0.169|1223059728|0.3636|-0.036|-1.4018|-0.1869
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2024-09-10|15/07/2024|1.12|0.91|557100000|567330000|30.110000610352|1|30.11|31.25|0.0379|1040585753|0.2308|-0.018|0|-0.0527
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2024-06-12|15/04/2024|1.12|1.77|588100000|618700000|48.330001831055|1|48.33|44.84|-0.0722|1670259393|-0.3672|-0.0495|0.0874|-0.0184
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2024-04-02|15/01/2024|1.03|1.12|599100000|603730000|64.430000305176|1|64.43|68.29|0.0599|2226666856|-0.0804|-0.0077|102|0.2831
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-12-05|15/10/2023|0.01|-0.13|466900000|472250000|42.669998168945|1|42.67|43.77|0.0258|1474652650|-1.0769|-0.0113|-0.9894|-0.1387
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-09-06|15/07/2023|0.94|0.94|542100000|559000000|37.930000305176|1|37.93|35.11|-0.0743|1310840821|0|-0.0302|-0.3517|-0.0924
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-06-06|15/04/2023|1.45|1.27|597300000|604540000|31.920000076294|1|31.92|39.91|0.2503|1103138381|0.1417|-0.012|0.8125|0.0596
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-03-28|15/01/2023|0.8|0.68|563700000|530090000|36.080001831055|1|36.08|36.48|0.0111|1246905849|0.1765|0.0634|19|0.1714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.240001678467|1|37.24|33.51|-0.1002|1286994833|0|0.016|-0.9322|0.0274
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-09-07|15/07/2022|0.59|0.59|468360000|468360000|42.430000305176|1|42.43|37.72|-0.111|1466358450|0|0|-0.563|0.0383
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-06-07|15/04/2022|1.35|1.35|451100000|451100000|37.25|1|37.25|41.06|0.1023|1287340369|0|0|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-03-28|15/01/2022|0.52|0.52|343100000|343100000|43.340000152588|1|43.34|49.53|0.1428|1497807565|0|0|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-12-07|15/10/2021|0.21|0.21|317980000|317980000|32.659999847412|1|32.66|35.96|0.101|1128712383|0|0|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-09-09|15/07/2021|1.07|1.07|377640000|377640000|34.770000457764|1|34.77|35.85|0.0311|1201632892|0|0|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-06-10|15/04/2021|0.4|0.4|265340000|265340000|45.810001373291|1|45.81|42.87|-0.0642|1583169506|0|0|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-03-31|15/01/2021|-1.19|-1.19|116820000|116820000|47.659999847412|1|47.66|45.31|-0.0493|1647104478|0|0|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-12-10|15/10/2020|-1.01|-1.01|109050000|109050000|25.629999160767|1|25.63|25.02|-0.0238|885759264|0|0|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-09-10|15/07/2020|-1.24|-1.24|50830000|50830000|18.440000534058|1|18.44|16.53|-0.1036|637276701|0|0|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-06-11|15/04/2020|-1.37|-1.37|159810000|159810000|17.309999465942|1|17.31|16.6|-0.041|598224459|0|0|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-04-02|15/01/2020|0.8|0.8|347160000|347160000|10.699999809265|1|10.7|10.2|-0.0467|369786355|0|0|39|0.1597
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|299350000|40.240001678467|1|40.24|38.58|-0.0413|1390673252|0|0|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-09-10|15/07/2019|0.9|0.9|344600000|344600000|42.5|1|42.5|41.7|-0.0188|1468777603|0|0|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-06-11|15/04/2019|1.13|1.13|363580000|363580000|50.569999694824|1|50.57|40|-0.209|1747672539|0|0|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.380001068115|1|50.38|52.95|0.051|1741106287|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.490001678467|1|52.49|47.01|-0.1044|1814026796|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.520000457764|1|57.52|61.45|0.0683|1987860903|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.619998931885|1|47.62|55.82|0.1722|1645722067|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.090000152588|1|40.09|40.6|0.0127|1385489278|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.049999237061|1|54.05|52.72|-0.0246|1867939489|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.529998779297|1|46.53|48.76|0.0479|1608052237|0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.840000152588|1|57.84|51.41|-0.1112|1998919924|1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.840000152588|1|57.84|51.41|-0.1112|1998919924|0.6136|0.1547|-0.2755|-0.0769
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|68.160003662109|1|68.16|72.89|0.0694|2355573806|0.661|0.2097|0.8491|0.2987
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.770000457764|1|60.77|60.09|-0.0112|2100179190|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.770000457764|1|60.77|60.09|-0.0112|2100179190|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-27|15/12/2016||0.58|||60.939998626709|1|60.94|62.19|0.0205|2106054237|||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.830001831055|1|48.83|57|0.1673|1687539130|0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|48.830001831055|1|48.83|57|0.1673|1687539130|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-12-14|15/10/2015||0.42|||40.159999847412|1|40.16|39.12|-0.0259|1387908430|||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-04-07|15/03/2015|0.33|0.03|||31.090000152588|1|31.09|31.39|0.0096|1074454021|10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2025-07-31|15/06/2025||0.212||460010000|15.699999809265|1|15.7|||2623057749|||-3.3556|0.1612
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2025-05-08|15/03/2025|-0.14|-0.09|390700000|396140000|15.619999885559|1|15.62|15|-0.0397|2609691862|0.5556|-0.0137|-1.3256|-0.2078
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2025-02-25|15/12/2024|0.43|0.38|493200000|490810000|18.219999313354|1|18.22|18.4|0.0099|3044083501|0.1316|0.0049|1.2632|0.0914
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-11-12|15/09/2024|0.19|0.18|451900000|456300000|18.200000762939|1|18.2|18.85|0.0357|3040742268|0.0556|-0.0096|-0.8119|-0.0532
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-08-06|15/06/2024|1.01|0.21|477300000|483600000|14.020000457764|1|14.02|15.09|0.0763|2342373967|3.8095|-0.013|-6.4772|0.1684
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-05-02|15/03/2024|-0.1844|-0.18|408500000|408500000|16.420000076294|1|16.42|15.21|-0.0737|2743350889|0.0244|0|-1.5269|-0.185
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-02-21|15/12/2023|0.35|0.36|501200000|495980000|12.529999732971|1|12.53|14.85|0.1852|2093433968|-0.0278|0.0105|2.8889|0.102
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-11-02|15/09/2023|0.09|0.13|454800000|460670000|9.8800001144409|1|9.88|12.1|0.2247|1650688610|-0.3077|-0.0127|-1.0308|-0.0299
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-08-03|15/06/2023|-2.92|0.24|468800000|472700000|14.869999885559|1|14.87|12.24|-0.1769|2484386554|-13.1667|-0.0083|14.3684|0.1844
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-05-03|15/03/2023|-0.19|-0.11|395800000|383830000|16.680000305176|1|16.68|15.17|-0.0905|2786790101|0.7273|0.0312|-1.5588|-0.1999
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.889999389648|1|18.89|17.88|-0.0535|3156022922|-0.0811|-0.0014|0.4783|0.0904
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.489999771118|1|17.49|16.52|-0.0555|2922119744|-0.08|0.0015|-0.1983|0.0078
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-08-03|15/06/2022|0.2869|0.28|450200000|450200000|18.389999389648|1|18.39|17.99|-0.0218|3072486050|0.0246|0|-7.9976|0.2054
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.041|-0.04|373500000|373500000|25.809999465942|1|25.81|24.37|-0.0558|4312173243|0.025|0|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.4201|0.41|464500000|464500000|24.959999084473|1|24.96|26.61|0.0661|4170160497|0.0246|0|1.2782|0.1636
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.1844|0.0541|399200000|387820000|27.010000228882|1|27.01|28.63|0.06|4512661864|2.4085|0.0293|-4.6016|0.1707
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.0512|-0.1139|341000000|327530000|23.219999313354|1|23.22|25.16|0.0835|3879452221|-0.5505|0.0411|-0.9039|0.3156
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.5328|-0.4562|259200000|272680000|24.75|1|24.75|23.43|-0.0533|4135075164|0.1679|-0.0494|24.9902|-0.2281
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.0205|-0.0385|335800000|317380000|21.959999084473|1|21.96|20.44|-0.0692|3668939265|-0.4675|0.058|-0.857|0.1895
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.1434|-0.1705|282300000|284770000|14.449999809265|1|14.45|15.73|0.0886|2414215569|-0.1589|-0.0087|-0.6819|0.2121
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.4508|-0.41|232900000|234080000|14.729999542236|1|14.73|15.03|0.0204|2460996173|0.0995|-0.005|-11.9951|-0.3955
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.041|0.02|385300000|377400000|14.569999694824|1|14.57|14.69|0.0082|2434264399|1.05|0.0209|-0.8709|-0.2106
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.3176|0.41|488100000|482670000|30.090000152588|1|30.09|29.04|-0.0349|5027248982|-0.2254|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3548|0.38|462500000|461370000|26.870000839233|1|26.87|25.4|-0.0547|4489271641|-0.0663|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.3586|0.39|459900000|451730000|27.120000839233|1|27.12|27.25|0.0048|4531040077|-0.0805|0.0181|7.7463|0.2373
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.041|-0.01|371700000|364550000|24.159999847412|1|24.16|24.91|0.031|4036501630|-5.1|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4098|0.36|452400000|446180000|21.719999313354|1|21.72|22.31|0.0272|3628841605|0.1383|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.3381|0.3|414200000|404930000|18.14999961853|1|18.15|20.27|0.1168|3032388390|0.127|0.0229|-9.2463|0.0311
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.041|0.31|401700000|404850000|21.170000076294|1|21.17|18.93|-0.1058|3536951173|-1.1323|-0.0078|-1.6833|0.2027
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|19.10000038147|1|19.1|19.54|0.023|3191108574|-1|-0.011|-0.7657|-0.1677
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.2561|0.27|401300000|404800000|22.389999389648|1|22.39|20.68|-0.0764|3740781026|-0.0515|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.3688|0.27|392400000|391010000|23.489999771118|1|23.49|23.97|0.0204|3924562208|0.3659|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.2766|0.23|396200000|388240000|22.409999847412|1|22.41|22.77|0.0161|3744122578|0.2026|0.0205|12.4927|0.1984
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.0205|-0.05|330600000|330680000|26.280000686646|1|26.28|23.62|-0.1012|4390698107|-1.41|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.1947|0.19|397400000|392430000|27.549999237061|1|27.55|25.18|-0.086|4602881520|0.0247|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.2869|0.20|382800000|382380000|21.25|1|21.25|22.85|0.0753|3550317060|0.4345|0.0011|0.0246|-0.0065
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|23.129999160767|1|23.13|22.43|-0.0303|3864415559|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.870000839233|1|22.87|22.41|-0.0201|3820976665|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|20.120000839233|1|20.12|20.22|0.005|3361523869|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.940000534058|1|23.94|24.04|0.0042|3999745521|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.510000228882|1|25.51|23.84|-0.0655|4262051248|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|29.049999237061|1|29.05|28.12|-0.032|4853492136|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.85000038147|1|29.85|30.13|0.0094|4987151322|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.799999237061|1|26.8|25.9|-0.0336|4477576212|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.489999771118|1|28.49|27.76|-0.0256|4759930928|-0.1739|-0.0154||
01559|R2000GROWTH||||1099056|2023-05-05|15/03/2023||0.0892||71470000|9.7399997711182|1|9.74|||0|||-0.087|-0.0093
01559|R2000GROWTH||||1099056|2023-02-21|15/12/2022|0.02|0.0977|72890000|72140000|9.7299995422363|1|9.73|||0|-0.7953|0.0104|-0.7778|0.0209
01559|R2000GROWTH||||1099056|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|7.52|8.71|0.1582|0|-0.0343|0.0146|-0.1|-0.0152
01559|R2000GROWTH||||1099056|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.9400000572205|1|6.94|7.25|0.0447|0|0.0776|0.0385|0.1111|0.0985
01559|R2000GROWTH||||1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.789999961853|1|4.79|4.64|-0.0313|0|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH||||1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|6.45|5.6|-0.1318|0|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH||||1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.5299997329712|1|9.53|8.55|-0.1028|0|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH||||1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.630000114441|1|10.63|10.59|-0.0038|0|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH||||1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.539999961853|1|10.54|9.75|-0.075|0|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH||||1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.779999732971|1|11.78|12.28|0.0424|0|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH||||1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|11.51|10.65|-0.0747|0|1|0.0107|-2|0.0137
01559|R2000GROWTH||||1099056|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|10.245|10.25|0.0005|0|||-1.5|-0.7519
01559|R2000GROWTH||||1099056|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|10.17|10.17|0|0|||0|0
01559|R2000GROWTH||||1099056|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|10.08|10.15|0.0069|0|||-0.3333|0
01559|R2000GROWTH||||1099056|2019-11-12|15/09/2019|0.03||||10.029999732971|1|10.03|10.03|0|0|||0|0
01559|R2000GROWTH||||1099056|2019-08-14|15/06/2019|0.03||||9.960000038147|1|9.96|9.93|-0.003|0||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2024-07-31|15/06/2024||0.73||225000000|53.990001678467|1|53.99|||1068941780|||0.0282|-0.0217
01560|R2000GROWTH|SP|USD|Industrials|17255|2024-05-02|15/03/2024|0.38|0.71|222100000|230000000|51.659999847412|1|51.66|51.51|-0.0029|1022810344|-0.4648|-0.0343|-0.3667|0.0088
01560|R2000GROWTH|SP|USD|Industrials|17255|2024-02-27|15/12/2023|0.6|0.85||228000000|51.709999084473|1|51.71|51.31|-0.0077|1023800274|-0.2941||0.3043|0.0224
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-11-01|15/09/2023|0.46|0.71|226000000|223000000|50.529998779297|1|50.53|51|0.0093|1000437584|-0.3521|0.0135|-0.4103|0.0212
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-08-02|15/06/2023|0.78|0.68|221300000|214530000|38.380001068115|1|38.38|40.67|0.0597|759881189|0.1471|0.0316|0.3448|-0.4797
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-05-03|15/03/2023|0.58|0.52|425300000|196370000|33.930000305176|1|33.93|34.18|0.0074|671776140|0.1154|1.1658|0.0357|0.0167
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|38.23|35.01|-0.0842|756911326|-0.2432|1.1048|-0.3|0.0344
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.159999847412|1|37.16|34.06|-0.0834|735726526|0.039|1.0362|-0.0123|1.058
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.619998931885|1|34.62|35.24|0.0179|685437343|0.209|-0.0013|0.35|0.0656
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.309999465942|1|28.31|30.38|0.0731|560506395|0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.690000534058|1|26.69|28.75|0.0772|528432225|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.559999465942|1|31.56|32.21|0.0206|624852768|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.969999313354|1|30.97|34.31|0.1078|613171424|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.529998779297|1|34.53|35.54|0.0292|683655440|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.580001831055|1|32.58|30.5|-0.0638|645047677|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.510000228882|1|19.51|22.22|0.1389|386276231|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.620000839233|1|17.62|16.02|-0.0908|348856353|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.530000686646|1|18.53|19.59|0.0572|366873334|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.569999694824|1|44.57|41|-0.0801|882436254|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.930000305176|1|39.93|44.17|0.1062|790569444|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.369998931885|1|35.37|36.27|0.0254|700286506|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.520000457764|1|34.52|34.03|-0.0142|683457485|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|1|36.5|37.35|0.0233|722659266|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.60000038147|1|31.6|31.36|-0.0076|625644742|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.549999237061|1|38.55|40.05|0.0389|763246963|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.950000762939|1|35.95|35.45|-0.0139|711769895|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.799999237061|1|35.8|35.05|-0.0209|708800032|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|1|38.75|38.3|-0.0116|767206755|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.700000762939|1|32.7|34.4|0.052|647423522|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.299999237061|1|34.3|32.35|-0.0569|679101706|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|1|28.25|30.4|0.0761|559318473|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|1|24.75|25.3|0.0222|490022379|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.049999237061|1|24.05|24.13|0.0033|476163145|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.229999542236|1|22.23|21.3|-0.0418|440129182|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.930000305176|1|23.93|23.85|-0.0033|473787300|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.260000228882|1|26.26|25.66|-0.0228|519918698|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.659999847412|1|25.66|24.37|-0.0503|508039360|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.559999465942|1|22.56|23.19|0.0279|446662812|1.6|0.9711|0|0.0521
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.889999389648|1|22.89|21.44|-0.0633|453196443|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.889999389648|1|21.89|21.26|-0.0288|433397559|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.309999465942|1|20.31|20.35|0.002|402115323|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.60000038147|1|22.6|21.26|-0.0593|447454786|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.479999542236|1|27.48|26.61|-0.0317|544073323|0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.430000305176|1|25.43|24.05|-0.0543|503485626|-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2025-09-03|15/07/2025||-0.12||290500000|2|1|2|||76574850|||-0.7363|0.2085
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2025-06-03|15/04/2025||-0.455||240390000|2|1|2|||76574850|||6.5833|-0.2686
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2025-04-01|15/01/2025|0.04|-0.06|340400000|328670000|0.99409997463226|1|0.9941|1.91|0.9213|38061528|-1.6667|0.0357|0|0.0496
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2024-12-10|15/10/2024|0.04|-0.02|324300000|300500000|2.2999999523163|1|2.3|2.84|0.2348|88061076|-3|0.0792|-1.0351|0.1233
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2024-09-03|15/07/2024|-1.14|-0.09|288700000|285500000|2.0999999046326|1|2.1|2.23|0.0619|80403589|11.6667|0.0112|1.4255|0.1822
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2024-06-04|15/04/2024|-0.47|-0.33|244200000|249500000|4.1799998283386|1|4.18|3.335|-0.2022|160041430|0.4242|-0.0212|1.35|-0.3407
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2024-04-03|15/01/2024|-0.2|-0.31|370390000|373610000|2.8699998855591|1|2.87|3.79|0.3206|109884905|-0.3548|-0.0086|19|0.0875
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-12-06|15/10/2023|-0.01|-0.12|340600000|323830000|5.0700001716614|1|5.07|4.17|-0.1775|194117251|-0.9167|0.0518|-0.75|0.1005
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-09-06|15/07/2023|-0.04|0.07|309500000|327470000|4.4499998092651|1|4.45|3.33|-0.2517|170379034|-1.5714|-0.0549|-0.8974|0.157
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-05-30|15/04/2023|-0.39|0.03|267500000|319670000|5.539999961853|1|5.54|4.53|-0.1823|212112333|-14|-0.1632|-2.1818|-0.2947
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-04-12|15/01/2023|0.33|0.29|379270000|379140000|8.7399997711182|1|8.74|7.21|-0.1751|334632086|0.1379|0.0003|-0.0294|0.0544
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.050000190735|1|10.05|10.15|0.01|384788629|0.1724|0.004|-0.0556|0.0247
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-09-01|15/07/2022|0.36|0.36|351020000|351020000|7.960000038147|1|7.96|8.72|0.0955|304767904|0|0|6.2|0.1341
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-05-31|15/04/2022|0.05|0.05|309510000|309510000|9.5900001525879|1|9.59|8.76|-0.0865|367176412|0|0|-0.898|-0.2565
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-03-29|15/01/2022|0.49|0.49|416290000|416290000|11.569999694824|1|11.57|11.4|-0.0147|442985496|0|0|-0.0392|0.0381
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-12-08|15/10/2021|0.51|0.51|401010000|401010000|12.819999694824|1|12.82|12|-0.064|490844777|0|0|0.1591|0.1084
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-09-01|15/07/2021|0.44|0.44|361780000|361780000|17.739999771118|1|17.74|17.79|0.0028|679218911|0|0|0.5714|0.1064
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-06-02|15/04/2021|0.28|0.28|326990000|326990000|17.89999961853|1|17.9|17.93|0.0017|685344893|0|0|-0.6267|-0.2538
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-03-31|15/01/2021|0.75|0.75|438200000|438200000|17.290000915527|1|17.29|17.47|0.0104|661989613|0|0|0.0563|0.136
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-12-02|15/10/2020|0.71|0.71|385750000|385750000|14.310000419617|1|14.31|13.14|-0.0818|547893068|0|0|-0.0658|0.0125
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-09-02|15/07/2020|0.76|0.76|380990000|380990000|17.510000228882|1|17.51|14.63|-0.1645|670412821|0|0|75|0.5435
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-06-04|15/04/2020|0.01|0.01|246840000|246840000|11.930000305176|1|11.93|13.26|0.1115|456768992|0|0|-0.9524|-0.0438
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-03-26|15/01/2020|0.21|0.21|258150000|258150000|5.6300001144409|1|5.63|5.96|0.0586|215558207|0|0|-0.16|0.0647
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|242470000|7.1500000953674|1|7.15|8.05|0.1259|273755092|0|0|0.9231|0.145
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-08-28|15/07/2019|0.13|0.13|211770000|211770000|3.6900000572205|1|3.69|4.08|0.1057|141280600|0|0|-2.0833|0.2169
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-05-30|15/04/2019|-0.12|-0.12|174020000|174020000|3.920000076294|1|3.92|3.68|-0.0612|150086709|0|0|-1.48|-0.2829
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.4299998283386|1|5.43|4.8|-0.116|207900711|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.7199997901917|1|4.72|4.7|-0.0042|180716638|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.4099998474121|1|5.41|6.12|0.1312|207134963|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.6999998092651|1|4.7|5.15|0.0957|179950890|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.8099999427795|1|3.81|4.08|0.0709|145875087|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-02-03|15/12/2017||0.26|218100000||4.9099998474121|1|4.91|4.89|-0.0041|187991251|||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.960000038147|1|3.96|4.68|0.1818|151618204|-0.0417||0|-0.122
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/10/2017|0.23|0.25|218120000|216030000|3.960000038147|1|3.96|4.68|0.1818|151618204|-0.08|0.0097|0.5333|0.3902
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.579999923706|1|3.58|4.34|0.2123|137068979|-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.579999923706|1|3.58|4.34|0.2123|137068979|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.8499999046326|1|4.85|5.7|0.1753|185694008|-1.6154||0|0.4111
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.8499999046326|1|4.85|5.7|0.1753|185694008|7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.6599998474121|1|4.66|4.64|-0.0043|178419395|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.6599998474121|1|4.66|4.64|-0.0043|178419395|-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/09/2016||0.26|||8.1899995803833|1|8.19|8.58|0.0476|313573995|||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.1899995803833|1|8.19|8.58|0.0476|313573995|0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-08-18|15/06/2016|0.2|0.28|||10.539999961853|1|10.54|10.94|0.038|403549458|-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.010000228882|1|10.01|8.73|-0.1279|383257133|-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.6099996566772|1|9.61|11.42|0.1883|367942141|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-03-05|15/12/2014||0.24|||7.7199997901917|1|7.72|7.8|0.0104|295578913||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2025-06-04|15/04/2025|||||60.959999084473|1|60.96|||1537154718|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2025-03-06|15/01/2025|0.84||303350000||46.509998321533|1|46.51|50.89|0.0942|1172786490|||0.1831|-0.0202
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2024-12-04|15/10/2024|0.71||309600000||50.580001831055|1|50.58|53.3|0.0538|1275414856|||0.2456|1001.5907
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2024-10-08|15/07/2024|0.57||308800||38.099998474121|1|38.1|46.58|0.2226|960721675|||0.5|-0.999
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2024-06-05|15/04/2024|0.38|0.38|299640000|299640000|39.680000305176|1|39.68|37.32|-0.0595|1000562674|0|0|-0.4328|0.012
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2024-03-07|15/01/2024|0.67|0.67|296100000|296100000|37.189998626709|1|37.19|37.38|0.0051|937775307|0|0|1.0938|-0.0169
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-12-04|15/10/2023|0.32||301200000||29.35000038147|1|29.35|29.78|0.0147|740083534|||-0.1111|-0.0092
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-10-12|15/07/2023|0.36||304000000||27.370000839233|1|27.37|28.6|0.0449|690156276|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-06-05|15/04/2023|||||31.569999694824|1|31.57|29.96|-0.051|796062577|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-03-08|15/01/2023|0.57||313900000||30.770000457764|1|30.77|32.22|0.0471|775889962|||0.3256|-0.0252
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|26.87|30|0.1165|677548379|||-0.3857|-0.0213
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|27.05|30|0.1091|682087181|||2.0435|0.002
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|28.42|27.94|-0.0169|716632839|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|32.87|32.22|-0.0198|828843089|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|48.12|46.18|-0.0403|1213383932|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|44.96|49.73|0.1061|1133702030|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|29.49|33.92|0.1502|743613730|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|18.2|18.94|0.0407|458927452|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|12.46|13.98|0.122|314188782|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|6.58|9.57|0.4544|165919916|||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|6.78|6.95|0.0251|170963082|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-03-05|15/01/2020|0.11||323900000||8|1|8|7.03|-0.1212|201726344|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-12-05|15/10/2019|0.1||130200000||7.2399997711182|1|7.24|6.8|-0.0608|182562336|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-10-10|15/07/2019|-0.14||356100000||8.0600004196167|1|8.06|7.99|-0.0087|203239302|||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-06-05|15/04/2019|-0.14||341300000||6.5100002288818|1|6.51|7.05|0.0829|164154818|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-03-07|15/01/2019|0.04||349500000||5.8899998664856|1|5.89|6.23|0.0577|148521017|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-12-04|15/10/2018|-0.14||362300000||7.7800002098083|1|7.78|7.28|-0.0643|196178875|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-10-09|15/07/2018|-0.14||392600000||5.2600002288818|1|5.26|7.41|0.4087|132635077|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|1|5.25|6.45|0.2286|132382913|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-03-05|15/01/2018|0.06||395900000||9.829999923706|1|9.83|10.04|0.0214|247871243|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-12-06|15/10/2017|-0.08||393600000||12.979999542236|1|12.98|9.27|-0.2858|327300982|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-10-03|15/07/2017|-0.41||395000000||12|1|12|11.33|-0.0558|302589516|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-06-06|15/04/2017|0.28||370000000||14.590000152588|1|14.59|11.63|-0.2029|367898424|||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-03-06|15/01/2017|||367600000||16.389999389648|1|16.39|13.03|-0.205|413286832|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-12-07|15/10/2016|||369200000||19.079999923706|1|19.08|17.21|-0.098|481117329|||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-09-28|15/07/2016|||368100000||13.609999656677|1|13.61|14.6|0.0727|343186934|||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-06-02|15/04/2016|||355200000||10.310000419617|1|10.31|11.08|0.0747|259974836|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-03-03|15/01/2016|||382500000||9.3500003814697|1|9.35|9.71|0.0385|235767674|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.9300003051758|1|8.93|10|0.1198|225177039||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-10-13|15/07/2015|||405800000|395000000|10.010000228882|1|10.01|9.05|-0.0959|252410094||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.130000114441|1|13.13|13.86|0.0556|331083365|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.180000305176|1|15.18|14.55|-0.0415|382775745|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.229999542236|1|12.23|12.21|-0.0016|308389137|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.640000343323|1|10.64|9.51|-0.1062|268296046|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.840000152588|1|10.84|11.28|0.0406|273339200|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.489999771118|1|12.49|11.72|-0.0616|314945249|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.869999885559|1|13.87|12.42|-0.1045|349743046|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.770000457764|1|11.77|12.57|0.068|296789895|0.1429|||
01563|R2000GROWTH||||17480|2025-07-30|15/06/2025||0.2925||59470000|15.805000305176|1|15.805|||0|||-0.1397|-0.0544
01563|R2000GROWTH||||17480|2025-05-01|15/03/2025|0.45|0.34|63400000|62890000|14.869999885559|1|14.87|15.05|0.0121|0|0.3235|0.0081|0.875|0.0359
01563|R2000GROWTH||||17480|2025-02-27|15/12/2024|0.24|0.25|61200000|58180000|16.60000038147|1|16.6|16.04|-0.0337|0|-0.04|0.0519|-0.2727|0.089
01563|R2000GROWTH||||17480|2024-10-30|15/09/2024|0.33|0.19|56200000|54730000|14.909999847412|1|14.91|16.68|0.1187|0|0.7368|0.0269|0.0645|-0.0772
01563|R2000GROWTH||||17480|2024-08-01|15/06/2024|0.31|0.14|60900000|55570000|14.800000190735|1|14.8|14.52|-0.0189|0|1.2143|0.0959|-0.2791|-0.0602
01563|R2000GROWTH||||17480|2024-05-02|15/03/2024|0.43|0.14|64800000|56010000|10.920000076294|1|10.92|12.39|0.1346|0|2.0714|0.1569|1.2632|0.0302
01563|R2000GROWTH||||17480|2024-03-06|15/12/2023|0.19|0.03|62900000|57890000|9.4700002670288|1|9.47|11.79|0.245|0|5.3333|0.0865|1.1111|0.0697
01563|R2000GROWTH||||17480|2023-11-08|15/09/2023|0.09|-0.04|58800000|56010000|8.4399995803833|1|8.44|9.26|0.0972|0|-3.25|0.0498|-1.5|0.0557
01563|R2000GROWTH||||17480|2023-08-09|15/06/2023|-0.18|-0.05|55700000|56290000|13.510000228882|1|13.51|10.74|-0.205|0|2.6|-0.0105|1|-0.0332
01563|R2000GROWTH||||17480|2023-05-04|15/03/2023|-0.09|-0.09|57610000|57610000|13.260000228882|1|13.26|13.22|-0.003|0|0|0|0.125|0.0178
01563|R2000GROWTH||||17480|2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|13.140000343323|1|13.14|16.55|0.2595|0|0.1429|0.0641|-3.6667|-0.0088
01563|R2000GROWTH||||17480|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.989999771118|1|10.99|11.63|0.0582|0|-1.3|0.0699|-1.3074|0.0814
01563|R2000GROWTH||||17480|2022-08-02|15/06/2022|-0.0976|-0.1|52800000|52800000|11.159999847412|1|11.16|11.01|-0.0134|0|-0.024|0|9.8444|0.0067
01563|R2000GROWTH||||17480|2022-05-03|15/03/2022|-0.009|-0.01|52450000|52450000|14.260000228882|1|14.26|14.44|0.0126|0|-0.1|0|-0.962|-0.1133
01563|R2000GROWTH||||17480|2022-02-22|15/12/2021|-0.2368|-0.24|59150000|59150000|16.020000457764|1|16.02|13.09|-0.1829|0|-0.0133|0|-8.0898|0.1314
01563|R2000GROWTH||||17480|2021-11-02|15/09/2021|0.0334|0.03|52280000|52280000|20.60000038147|1|20.6|21.3|0.034|0|0.1133|0|-1.7183|0
01563|R2000GROWTH||||17480|2021-08-04|15/06/2021|-0.0465|-0.05|52280000|52280000|25.25|1|25.25|18.91|-0.2511|0|-0.07|0|-0.7033|0.0295
01563|R2000GROWTH||||17480|2021-05-04|15/03/2021|-0.1567|-0.16|50780000|50780000|26.315000534058|1|26.315|25.64|-0.0257|0|-0.0206|0|-5.1346|-0.0406
01563|R2000GROWTH||||17480|2021-02-23|15/12/2020|0.0379|0.04|52930000|52930000|25.270000457764|1|25.27|24.03|-0.0491|0|-0.0525|0|-1.9475|0.029
01563|R2000GROWTH||||17480|2020-11-02|15/09/2020|-0.04|0.03|51440000|51440000|21.930000305176|1|21.93|18.2|-0.1701|0|-2.3333|0|-0.2|-0.0639
01563|R2000GROWTH||||17480|2020-08-11|15/06/2020|-0.05|0.02|54950000|54950000|29.909999847412|1|29.91|18.84|-0.3701|0|-3.5|0|0|-0.0273
01563|R2000GROWTH||||17480|2020-05-05|15/03/2020|0.00|0.08|56490000|56490000|16.200000762939|1|16.2|19.05|0.1759|0|-1|0|-1|-0.2044
01563|R2000GROWTH||||17480|2020-03-03|15/12/2019|0.13|0.13|71000000|71000000|16.739999771118|1|16.74|18.5|0.1051|0|0|0|-0.5667|-0.1095
01563|R2000GROWTH||||17480|2019-10-29|15/09/2019|0.3|0.3|79730000|79730000|15.479999542236|1|15.48|19.43|0.2552|0|0|0|-6|0.4179
01563|R2000GROWTH||||17480|2019-07-25|15/06/2019|-0.06|-0.06|56230000|56230000|15.89999961853|1|15.9|14.97|-0.0585|0|0|0|-0.5714|0.1811
01563|R2000GROWTH||||17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|1|18.5|15.42|-0.1665|0|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH||||17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.14999961853|1|16.15|19.32|0.1963|0|-6|0.0811|-6|0.2343
01563|R2000GROWTH||||17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.829999923706|1|16.83|14.68|-0.1277|0|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH||||17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.39999961853|1|20.4|18.55|-0.0907|0|-1|0.015|-1.75|0.0907
01563|R2000GROWTH||||17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35000038147|1|16.35|19.6|0.1988|0|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH||||17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.949999809265|1|13.95|12.25|-0.1219|0|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH||||17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.10000038147|1|12.1|13.45|0.1116|0|2.5|0.0614|0|0.1191
01563|R2000GROWTH||||17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.10000038147|1|14.1|13.75|-0.0248|0|-1|0.0658|-1|0.0886
01563|R2000GROWTH||||17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.64999961853|1|13.65|13.5|-0.011|0|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH||||17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.449999809265|1|15.45|13.62|-0.1184|0|5.5|-0.0063|12|0.0905
01563|R2000GROWTH||||17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35000038147|1|14.35|13.91|-0.0307|0|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH||||17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.510000228882|1|17.51|16.71|-0.0457|0|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH||||17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|1|17.5|17.33|-0.0097|0|0|-0.0034|0|-0.081
01563|R2000GROWTH||||17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.659999847412|1|13.66|13.61|-0.0037|0|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH||||17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.129999160767|1|18.13|19.51|0.0761|0|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH||||17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.120000839233|1|25.12|20.45|-0.1859|0|0|0.0111|-0.2|0.0038
01563|R2000GROWTH||||17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.579999923706|1|24.58|25.62|0.0423|0|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH||||17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.860000610352|1|27.86|27.09|-0.0276|0|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH||||17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.290000915527|1|18.29|24.81|0.3565|0|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH||||17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.60000038147|1|11.6|13.09|0.1284|0|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH||||17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.3100004196167|1|8.31|11.17|0.3442|0|1.25||0|-0.0918
01563|R2000GROWTH||||17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.7600002288818|1|6.76|8.02|0.1864|0|0.5||0.125|-0.0099
01563|R2000GROWTH||||17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.6199998855591|1|7.62|7.78|0.021|0|0|||
01564|R2000GROWTH||||16968|2025-08-05|15/06/2025||-0.125||150610000|0.83990001678467|1|0.8399|||0|||0.3889|-0.0026
01564|R2000GROWTH||||16968|2025-05-13|15/03/2025|-0.27|-0.09|147400000|151010000|0.82120001316071|1|0.8212|0.79|-0.038|0|2|-0.0239|0|0.1041
01564|R2000GROWTH||||16968|2025-03-25|15/12/2024|-0.27|-0.12|133500000|140830000|1.0900000333786|1|1.09|1|-0.0826|0|1.25|-0.052|0.5882|-0.0777
01564|R2000GROWTH||||16968|2024-10-29|15/09/2024|-0.17|-0.11|144750000|142200000|0.75999999046326|1|0.76|0.8301|0.0922|0|0.5455|0.0179|0.1333|0.0031
01564|R2000GROWTH||||16968|2024-07-30|15/06/2024|-0.15|-0.1|144300000|155730000|1.2350000143051|1|1.235|1.01|-0.1822|0|0.5|-0.0734|0.3636|-0.1322
01564|R2000GROWTH||||16968|2024-05-07|15/03/2024|-0.11|-0.1|166290000|167330000|1.2000000476837|1|1.2|1.13|-0.0583|0|0.1|-0.0062|0|0.0632
01564|R2000GROWTH||||16968|2024-03-07|15/12/2023|-0.11|-0.11|156400000|154270000|2.3800001144409|1|2.38|1.94|-0.1849|0|0|0.0138|1.75|-0.0629
01564|R2000GROWTH||||16968|2023-10-30|15/09/2023|-0.04|-0.06|166900000|171840000|3.4400000572205|1|3.44|2.83|-0.1773|0|-0.3333|-0.0287|3|-0.057
01564|R2000GROWTH||||16968|2023-08-01|15/06/2023|-0.01|0.002|176980000|175780000|5.0199999809265|1|5.02|4.47|-0.1096|0|-6|0.0068|-1.5|0.0084
01564|R2000GROWTH||||16968|2023-05-02|15/03/2023|0.02|0.04|175500000|176320000|4.6500000953674|1|4.65|4.2|-0.0968|0|-0.5|-0.0047|-1.1818|0.1359
01564|R2000GROWTH||||16968|2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|6.3499999046326|1|6.35|6.24|-0.0173|0|0|0.022|4.5|-0.0625
01564|R2000GROWTH||||16968|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.1500000953674|1|4.15|4.75|0.1446|0|-0.6667|-0.0284|-1.2857|-0.0648
01564|R2000GROWTH||||16968|2022-08-02|15/06/2022|0.07|0.07|176220000|176220000|8.079999923706|1|8.08|8.54|0.0569|0|0|0|0.75|0.0612
01564|R2000GROWTH||||16968|2022-05-03|15/03/2022|0.04|0.04|166050000|166050000|6.5799999237061|1|6.58|8.65|0.3146|0|0|0|-1.4|0.201
01564|R2000GROWTH||||16968|2022-03-01|15/12/2021|-0.1|-0.1|138260000|138260000|8.3699998855591|1|8.37|8.47|0.0119|0|0|0|0.1111|-0.0253
01564|R2000GROWTH||||16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.140000343323|1|15.14|14.96|-0.0119|0|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH||||16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.14999961853|1|17.15|19.93|0.1621|0|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH||||16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.020000457764|1|15.02|15.91|0.0593|0|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH||||16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.159999847412|1|16.16|16.1|-0.0037|0|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH||||16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.989999771118|1|13.99|10.15|-0.2745|0|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH||||16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.239999771118|1|12.24|14.11|0.1528|0|-4|0.4488|-2|0.3542
01564|R2000GROWTH||||16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.6800000667572|1|3.68|4.25|0.1549|0|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH||||16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.4300000667572|1|2.43|2.67|0.0988|0|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH||||16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.6599999666214|1|1.66|1.89|0.1386|0|0|0.0178|0|-0.06
01564|R2000GROWTH||||16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1000000238419|1|1.1|1.1|0|0|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH||||16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|1|1|0.9689|-0.0311|0|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH||||16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.0499999523163|1|1.05|1.01|-0.0381|0|12|0.0478|-14|-0.0692
01564|R2000GROWTH||||16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.4199999570847|1|1.42|1.3|-0.0845|0|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH||||16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.3600000143051|1|1.36|1.15|-0.1544|0|1|-0.0323|-2|-0.0181
01564|R2000GROWTH||||16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.8500000238419|1|1.85|1.69|-0.0865|0|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH||||16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.9500000476837|1|1.95|2.19|0.1231|0|11|-0.043|-7|-0.1457
01564|R2000GROWTH||||16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4000000953674|1|2.4|2.56|0.0667|0|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH||||16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.7699999809265|1|2.77|2.65|-0.0433|0|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH||||16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9000000953674|1|3.9|3.93|0.0077|0|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH||||16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.3499999046326|1|3.35|3.23|-0.0358|0|-5|0.0032|0|-0.0316
01564|R2000GROWTH||||16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.0699999332428|1|3.07|2.82|-0.0814|0|-1|0.0007|-1|-0.0582
01564|R2000GROWTH||||16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.829999923706|1|3.83|3.96|0.0339|0|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH||||16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.2999999523163|1|3.3|3.17|-0.0394|0|0.5|0.0268|-4|0.1956
01564|R2000GROWTH||||16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9000000953674|1|2.9|3.16|0.0897|0|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH||||16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.0499999523163|1|2.05|2.45|0.1951|0|-1|-0.0032|-1|-0.076
01564|R2000GROWTH||||16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.2999999523163|1|2.3|2.26|-0.0174|0|-0.5|-0.0342|0|0.081
01564|R2000GROWTH||||16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.039999961853|1|2.04|2.075|0.0172|0|-1||-1|0.094
01564|R2000GROWTH||||16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.9500000476837|1|2.95|2.68|-0.0915|0|0.1667||0|-0.0013
01564|R2000GROWTH||||16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7000000476837|1|2.7|2.77|0.0259|0|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH||||16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.0499999523163|1|3.05|2.81|-0.0787|0|0.75|0.0112|0|0.2221
01564|R2000GROWTH||||16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.9400000572205|1|2.94|2.99|0.017|0|-1||-1|0.076
01564|R2000GROWTH||||16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.3099999427795|1|2.31|2.77|0.1991|0|-0.6||0|-0.0631
01564|R2000GROWTH||||16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.8999999761581|1|1.9|2.16|0.1368|0|-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2025-08-11|15/06/2025||-0.1833||46720000|18.379999160767|1|18.38|||783254732|||-0.203|0.0352
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2025-05-05|15/03/2025|-0.15|-0.23|47300000|45130000|13.989999771118|1|13.99|16.45|0.1758|596177041|-0.3478|0.0481|0.3636|-0.0347
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2025-02-24|15/12/2024|-0.11|-0.15|49000000|46860000|17.840000152588|1|17.84|18.44|0.0336|760242936|-0.2667|0.0457|-0.3125|0.2159
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-11-12|15/09/2024|-0.16|-0.24|40300000|40490000|15.920000076294|1|15.92|13.14|-0.1746|678423066|-0.3333|-0.0047|-0.2727|0.0085
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-08-05|15/06/2024|-0.22|-0.28|39960000|39100000|14.75|1|14.75|14.22|-0.0359|628564082|-0.2143|0.022|-0.1852|0.0544
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-05-06|15/03/2024|-0.27|-0.31|37900000|36490000|14.199999809265|1|14.2|15.68|0.1042|605126091|-0.129|0.0386|0|-0.0257
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-02-26|15/12/2023|-0.27|-0.28|38900000|37910000|20.270000457764|1|20.27|17.76|-0.1238|863796218|-0.0357|0.0261|0.08|0.1441
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-11-06|15/09/2023|-0.25|-0.34|34000000|32380000|17.969999313354|1|17.97|17.12|-0.0473|765782787|-0.2647|0.05|-0.1667|0.021
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-08-07|15/06/2023|-0.3|-0.4|33300000|31040000|23.809999465942|1|23.81|20.83|-0.1252|1014651556|-0.25|0.0728|-0.0625|0.018
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-05-01|15/03/2023|-0.32|-0.41|32710000|29170000|22.10000038147|1|22.1|24.22|0.0959|941780776|-0.2195|0.1214|0|0.0238
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|17.020000457764|1|17.02|19.775|0.1619|725299048|-0.2|0.0217|-0.2195|0.2102
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.510000228882|1|16.51|12.69|-0.2314|703565636|-0.1277|-0.0019|-0.2407|0.0317
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022|-0.54|-0.54|25590000|25590000|16.690000534058|1|16.69|15.63|-0.0635|711236261|0|0|0.0385|0.1404
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.52|22440000|22440000|17.270000457764|1|17.27|13.17|-0.2374|735952676|0|0|0.2093|-0.1106
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.43|25230000|25230000|21.319999694824|1|21.32|21.83|0.0239|908541425|0|0|-0.1042|0.1319
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.48|22290000|22290000|24.799999237061|1|24.8|22.87|-0.0778|1056839915|0|0|0.1429|0.0045
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.42|22190000|22190000|30.340000152588|1|30.34|25.77|-0.1506|1292924361|0|0|0.1351|0.0856
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.37|20440000|20440000|35.5|1|35.5|33|-0.0704|1512815247|0|0|0.3214|-0.0768
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.28|22140000|22140000|29.450000762939|1|29.45|30.64|0.0404|1254997470|0|0|-0.1515|0.0869
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.33|20370000|20370000|20.969999313354|1|20.97|21.64|0.032|893626329|0|0|-0.25|0.4498
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.44|14050000|14050000|17.10000038147|1|17.1|19.43|0.1363|728708206|0|0|-0.0638|-0.1647
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.47|16820000|16820000|15.619999885559|1|15.62|17.03|0.0903|665638704|0|0|0.3056|-0.1509
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.36|19810000|19810000|17.920000076294|1|17.92|15.79|-0.1189|763652094|0|0|-0.2174|0.2244
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.46|16180000|16180000|18.510000228882|1|18.51|17.69|-0.0443|788794664|0|0|0.3143|-0.0086
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16320000|17.14999961853|1|17.15|18.31|0.0676|730838899|0|0|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.860000610352|1|17.86|16.45|-0.0789|761095246|||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.610000610352|1|17.61|16.92|-0.0392|750441618|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.700000762939|1|19.7|18.8|-0.0457|839505958|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.520000457764|1|18.52|17.96|-0.0302|789220819|||0.0385|-0.0488
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2017|-0.26||11680000||18.520000457764|1|18.52|17.96|-0.0302|789220819|||-0.7234|-0.7226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE||||16693|2025-08-07|15/06/2025||-0.0933||2850000|0.46349999308586|1|0.4635|||0|||-0.1518|-0.7702
01566|R2000GROWTH/R2000VALUE||||16693|2025-05-13|15/03/2025|-0.07|-0.11|20880000|12400000|0.40500000119209|1|0.405|0.4|-0.0123|0|-0.3636|0.6839|-0.7879|-0.2725
01566|R2000GROWTH/R2000VALUE||||16693|2025-03-20|15/12/2024|-0.33|-0.1|28700000|20770000|0.58399999141693|1|0.584|0.5161|-0.1163|0|2.3|0.3818|4.5|4.8215
01566|R2000GROWTH/R2000VALUE||||16693|2024-11-13|15/09/2024|-0.06|-0.1|4930000|1930000|0.72219997644424|1|0.7222|0.63|-0.1277|0|-0.4|1.5544|-0.3333|-0.2297
01566|R2000GROWTH/R2000VALUE||||16693|2024-08-08|15/06/2024|-0.09|-0.15|6400000|66670|0.59589999914169|1|0.5959|0.58|-0.0267|0|-0.4|94.9952|-0.3571|1.9358
01566|R2000GROWTH/R2000VALUE||||16693|2024-05-13|15/03/2024|-0.14|-0.12|2180000|1200000|0.7049999833107|1|0.705|0.8647|0.2265|0|0.1667|0.8167|0.2727|-0.3272
01566|R2000GROWTH/R2000VALUE||||16693|2024-03-14|15/12/2023|-0.11|-0.11|3240000|3240000|1.1299999952316|1|1.13|1.08|-0.0442|0|0|0|0|0.5429
01566|R2000GROWTH/R2000VALUE||||16693|2023-11-02|15/09/2023|-0.11|-0.18|2100000|100000|0.64569997787476|1|0.6457|0.7|0.0841|0|-0.3889|20|-0.3125|0.5441
01566|R2000GROWTH/R2000VALUE||||16693|2023-08-03|15/06/2023|-0.16|-0.16|1360000|1360000|0.75800001621246|1|0.758|0.7697|0.0154|0|0|0|-0.1579|1.0148
01566|R2000GROWTH/R2000VALUE||||16693|2023-05-04|15/03/2023|-0.19|-0.19|675000|675000|0.8740000128746|1|0.874|0.8738|-0.0002|0|0|0|0.0556|60.3636
01566|R2000GROWTH/R2000VALUE||||16693|2023-03-15|15/12/2022|-0.18|-0.18|11000|11000|0.79000002145767|1|0.79|0.79|0|0|0|0|-0.2174|0
01566|R2000GROWTH/R2000VALUE||||16693|2022-11-08|15/09/2022|-0.23|-0.23|0.00|0.00|1.4299999475479|1|1.43|1.26|-0.1189|0|0|-1|0|0
01566|R2000GROWTH/R2000VALUE||||16693|2022-08-08|15/06/2022|-0.23|-0.23|0.00|0.00|4.1100001335144|1|4.11|4.25|0.0341|0|0|-1|0.15|-1
01566|R2000GROWTH/R2000VALUE||||16693|2022-05-09|15/03/2022|-0.2|-0.2|85000|85000|3.5599999427795|1|3.56|3.22|-0.0955|0|0|0|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE||||16693|2022-02-24|15/12/2021|-0.17|-0.17|74000|74000|4.3800001144409|1|4.38|5.21|0.1895|0|0|0|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE||||16693|2021-11-04|15/09/2021|-0.14|-0.14|200000|200000|7.2600002288818|1|7.26|6.68|-0.0799|0|0|0|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE||||16693|2021-08-05|15/06/2021|-0.13|-0.13|112000|112000|8.3000001907349|1|8.3|8.75|0.0542|0|0|0|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE||||16693|2021-05-03|15/03/2021|-0.14|-0.14|506000|506000|10.779999732971|1|10.78|8.76|-0.1874|0|0|0|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE||||16693|2021-02-25|15/12/2020|-0.13|-0.13|356000|356000|7.3400001525879|1|7.34|7.15|-0.0259|0|0|0|0.625|0.3434
01566|R2000GROWTH/R2000VALUE||||16693|2020-11-12|15/09/2020|-0.08|-0.08|265000|265000|4.6050000190735|1|4.605|5.07|0.101|0|0|0|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE||||16693|2020-08-06|15/06/2020|-0.12|-0.12|523000|523000|9.664999961853|1|9.665|9.19|-0.0491|0|0|0|5|-0.8197
01566|R2000GROWTH/R2000VALUE||||16693|2020-05-12|15/03/2020|-0.02|-0.02|2900000|2900000|2.8499999046326|1|2.85|2.88|0.0105|0|0|0|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE||||16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|3920000|2.3399999141693|1|2.34|1.8|-0.2308|0|0|0|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE||||16693|2019-11-12|15/09/2019|-0.32|-0.32|454000|454000|0.3459999859333|1|0.346|0.339|-0.0202|0|0|0|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE||||16693|2019-08-08|15/06/2019|-0.39|-0.39|85000|85000|0.56999999284744|1|0.57|0.69|0.2105|0|0|0|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE||||16693|2019-05-09|15/03/2019|-0.18||5410000||0.70800000429153|1|0.708|0.77|0.0876|0|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE||||16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.210000038147|1|2.21|2|-0.095|0|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE||||16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.9800000190735|1|2.98|2.51|-0.1577|0|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE||||16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.079999923706|1|3.08|3.1|0.0065|0|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE||||16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.1550002098083|1|5.155|5.06|-0.0184|0|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE||||16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.3140001296997|1|5.314|6|0.1291|0|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE||||16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|6.1599998474121|1|6.16|6.05|-0.0179|0|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE||||16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||6.710000038147|1|6.71|6.369|-0.0508|0|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE||||16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|7.039999961853|1|7.04|7.7|0.0937|0|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE||||16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|6.0500001907349|1|6.05|5.5|-0.0909|0|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE||||16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|13.529999732971|1|13.53|12.76|-0.0569|0|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE||||16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|14.960000038147|1|14.96|14.96|0|0|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE||||16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|17.049999237061|1|17.05|17.71|0.0387|0|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE||||16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|17.709999084473|1|17.71|16.61|-0.0621|0|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE||||16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|2.0599999427795|1|2.06|2.02|-0.0194|0||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE||||16693|2015-09-11|15/06/2015|||4100000||2.1600000858307|1|2.16|2.06|-0.0463|0|||0|-0.3051
01566|R2000GROWTH/R2000VALUE||||16693|2015-05-07|15/03/2015|||5900000||2.289999961853|1|2.29|2.17|-0.0524|0|||0|-0.5755
01566|R2000GROWTH/R2000VALUE||||16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|2.4800000190735|1|2.48|2.45|-0.0121|0||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE||||16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||2.3099999427795|1|2.31|2.26|-0.0216|0|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE||||16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|2.3250000476837|1|2.325|2.47|0.0624|0|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE||||16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|3.3199999332428|1|3.32|3.24|-0.0241|0|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE||||16693|2013-12-16|15/09/2013||-0.28|||3.9300000667572|1|3.93|3.92|-0.0025|0||||
01567|R2000GROWTH|CTLP|USD|Technology|17460|2025-09-10|15/06/2025||0.11||84800000|8.4700002670288|1|8.47|||618805193|||0.2222|0.0623
01567|R2000GROWTH|CTLP|USD|Technology|17460|2025-05-08|15/03/2025|0.65|0.09|75400000|79830000|8.2200002670288|1|8.22|7.7|-0.0633|600540577|6.2222|-0.0555|8.2857|0.0231
01567|R2000GROWTH|CTLP|USD|Technology|17460|2025-02-06|15/12/2024|0.07|0.05|73700000|75280000|8.6400003433228|1|8.64|9.84|0.1389|631225137|0.4|-0.021|0.75|0.041
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-11-07|15/09/2024|0.04|0.04|70800000|71160000|9.3800001144409|1|9.38|8.87|-0.0544|685288382|0|-0.0051|0.3333|-0.0256
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-09-10|15/06/2024|0.03|0.046|72660000|75940000|6.3899998664856|1|6.39|6.24|-0.0235|466843562|-0.3478|-0.0432|-0.5|0.0701
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-05-09|15/03/2024|0.06|0.04|67900000|69650000|5.8499999046326|1|5.85|6.74|0.1521|427391996|0.5|-0.0251|0.5|0.0382
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-02-08|15/12/2023|0.04|0.02|65400000|66970000|6.7600002288818|1|6.76|6.28|-0.071|493875220|1|-0.0234|1|0.0431
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-11-09|15/09/2023|0.02|0.01|62700000|64230000|6.789999961853|1|6.79|6.39|-0.0589|496066954|1|-0.0238|-0.5|-0.0234
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-09-06|15/06/2023|0.04|0.05|64200000|63810000|7.5500001907349|1|7.55|6.995|-0.0735|551591402|-0.2|0.0061|-0.5556|0.0629
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-05-04|15/03/2023|0.09|0.04|60400000|60630000|5.539999961853|1|5.54|6.74|0.2166|404743877|1.25|-0.0038|-10|-0.0152
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|5.1|5.62|0.102|372598149|0|0.043|-0.9231|0.0614
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-11-07|15/09/2022|-0.13|-0.13|57780000|57780000|3.3699998855591|1|3.37|3.21|-0.0475|246207009|0|0|3.3333|-0.0043
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-09-08|15/06/2022|-0.03|-0.03|58030000|58030000|5.6799998283386|1|5.68|5.08|-0.1056|414972052|0|0|-2|0.1537
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-05-05|15/03/2022|0.03|0.03|50300000|50300000|5.5|1|5.5|5.27|-0.0418|401821541|0|0|-4|-0.0155
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-02-03|15/12/2021|-0.01|-0.01|51090000|51090000|7.8899998664856|1|7.89|7.9|0.0013|576431255|0|0|-0.5|0.116
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.970000267029|1|11.97|11.81|-0.0134|874509810|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.14999961853|1|10.15|10.77|0.0611|741543361|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.090000152588|1|10.09|11.08|0.0981|737159893|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.8500003814697|1|9.85|9.84|-0.001|719625879|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|1|8.5|8.34|-0.0188|620996927|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.420000076294|1|8.42|8.2|-0.0261|615152256|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|1|6.25|7.94|0.2704|456615388|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.5500001907349|1|8.55|9.08|0.062|624649864|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.0100002288818|1|7.01|7.13|0.0171|512139835|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4000000953674|1|7.4|6.14|-0.1703|540632626|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.0199999809265|1|6.02|5.72|-0.0498|439811940|0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.8800001144409|1|6.88|3.8|-0.4477|502642227|2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.9499998092651|1|4.95|4.95|0|361639373|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.9499998092651|1|7.95|7.2|-0.0943|580814759|0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.6999998092651|1|9.7|11.75|0.2113|708667067|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.1499996185303|1|8.15|8.9|0.092|595426437|6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.5999999046326|1|6.6|6.8|0.0303|482185842|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.1500000953674|1|5.15|5.35|0.0388|376251086|-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9000000953674|1|4.9|4.85|-0.0102|357986471|-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.0999999046326|1|4.1|4.7|0.1463|299539687|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3000001907349|1|4.3|4.25|-0.0116|314151401|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.6900000572205|1|4.69|4.82|0.0277|342644191|-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.3200001716614|1|4.32|3.87|-0.1042|315612568|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.2200000286102|1|3.22|3.86|0.1988|235248250|-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.7999999523163|1|2.8|3|0.0714|204563690|0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.079999923706|1|3.08|2.88|-0.0649|225020057|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.7200000286102|1|2.72|3.1|0.1397|198719019|-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.0699999332428|1|2.07|2.25|0.087|151231011|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.5900000333786|1|1.59|1.53|-0.0377|116162957|0|0.259|1|0.0928
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1|2|1.88|-0.06|146116924|-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.9500000476837|1|1.95|1.93|-0.0103|142464004|-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.0599999427795|1|2.06|2.04|-0.0097|150500428|||0|0.0818
01567|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.7699999809265|1|1.77|1.82|0.0282|129313476|-1|||
01568|R2000GROWTH/R2000VALUE||||958828|2025-07-30|15/06/2025||-0.9396||38590000|9.710000038147|1|9.71|||0|||-2.9575|-0.6422
01568|R2000GROWTH/R2000VALUE||||958828|2025-05-12|15/03/2025|0.12|0.48|89010000|107850000|7.5199999809265|1|7.52|8.18|0.0878|0|-0.75|-0.1747|-1.1188|3.1966
01568|R2000GROWTH/R2000VALUE||||958828|2025-03-13|15/12/2024|-1.01|-1.13|21210000|23470000|6.6700000762939|1|6.67|6.72|0.0075|0|-0.1062|-0.0963|-0.1368|-0.1232
01568|R2000GROWTH/R2000VALUE||||958828|2024-11-06|15/09/2024|-1.17|-1.12|24190000|23630000|8.920000076294|1|8.92|11.19|0.2545|0|0.0446|0.0237|0.1143|0.0848
01568|R2000GROWTH/R2000VALUE||||958828|2024-08-01|15/06/2024|-1.05|-1.29|22300000|22970000|14.25|1|14.25|13.04|-0.0849|0|-0.186|-0.0292|-0.2391|0.4277
01568|R2000GROWTH/R2000VALUE||||958828|2024-05-08|15/03/2024|-1.38|-1.38|15620000|15620000|16.959999084473|1|16.96|15.68|-0.0755|0|0|0|-0.035|-0.2967
01568|R2000GROWTH/R2000VALUE||||958828|2024-02-27|15/12/2023|-1.43|-1.43|22210000|22210000|18.340000152588|1|18.34|19.9|0.0851|0|0|0|0.0142|-0.2318
01568|R2000GROWTH/R2000VALUE||||958828|2023-11-08|15/09/2023|-1.41|-1.45|28910000|26260000|16.440000534058|1|16.44|16.81|0.0225|0|-0.0276|0.1009|-0.1506|0.4477
01568|R2000GROWTH/R2000VALUE||||958828|2023-08-02|15/06/2023|-1.66|-1.19|19970000|34500000|19.14999961853|1|19.15|17.48|-0.0872|0|0.395|-0.4212|0.085|0.0434
01568|R2000GROWTH/R2000VALUE||||958828|2023-05-03|15/03/2023|-1.53|-1.38|19140000|31970000|19.489999771118|1|19.49|19.91|0.0215|0|0.1087|-0.4013|0.1087|-0.3895
01568|R2000GROWTH/R2000VALUE||||958828|2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|21.940000534058|1|21.94|24.14|0.1003|0|0.1129|-0.2045|-0.2114|0.1826
01568|R2000GROWTH/R2000VALUE||||958828|2022-11-03|15/09/2022|-1.75|-1.75|26510000|26510000|24.239999771118|1|24.24|20.73|-0.1448|0|0|0|0.1076|-0.1881
01568|R2000GROWTH/R2000VALUE||||958828|2022-08-03|15/06/2022|-1.58|-1.58|32650000|32650000|31.809999465942|1|31.81|34.74|0.0921|0|0|0|-0.1173|0.4694
01568|R2000GROWTH/R2000VALUE||||958828|2022-05-05|15/03/2022|-1.79|-1.79|22220000|22220000|28.440000534058|1|28.44|22.23|-0.2184|0|0|0|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE||||958828|2022-03-01|15/12/2021|6.67|6.67|398660000|398660000|26.209999084473|1|26.21|29.12|0.111|0|0|0|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE||||958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.159999847412|1|36.16|37.74|0.0437|0|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE||||958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.309999465942|1|31.31|31.33|0.0006|0|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE||||958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.080001831055|1|33.08|34.68|0.0484|0|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE||||958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.909999847412|1|40.91|41.31|0.0098|0|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE||||958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.690000534058|1|28.69|29.01|0.0112|0|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE||||958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.189998626709|1|34.19|33.02|-0.0342|0|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE||||958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.240001678467|1|41.24|38.98|-0.0548|0|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE||||958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.540000915527|1|47.54|40.51|-0.1479|0|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE||||958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.099998474121|1|37.1|36.14|-0.0259|0|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE||||958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.099998474121|1|41.1|41.33|0.0056|0|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE||||958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.319999694824|1|52.32|45.63|-0.1279|0|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE||||958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.900001525879|1|52.9|51.73|-0.0221|0|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE||||958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.680000305176|1|69.68|68.97|-0.0102|0|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE||||958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.800003051758|1|70.8|66.7|-0.0579|0|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE||||958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|1|39.75|45|0.1321|0|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE||||958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.299999237061|1|29.3|37.5|0.2799|0|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE||||958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.549999237061|1|26.55|26.8|0.0094|0|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE||||958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.60000038147|1|18.6|20.8|0.1183|0|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE||||958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35000038147|1|18.35|17.45|-0.049|0|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE||||958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.64999961853|1|19.65|20.95|0.0662|0|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE||||958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.89999961853|1|17.9|22.3|0.2458|0|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE||||958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.4799995422363|1|9.48|9.56|0.0084|0|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE||||958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.89999961853|1|12.9|12.84|-0.0047|0|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE||||958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85000038147|1|12.85|13.08|0.0179|0|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2025-07-30|15/06/2025||1.3||989570000|31.510000228882|1|31.51|||1998056141|||0.408|0.1261
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2025-05-07|15/03/2025|1.04|0.9233|833540000|878750000|30.329999923706|1|30.33|30.3|-0.001|1923232059|0.1264|-0.0514|3.9524|0.2698
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2025-02-05|15/12/2024|0.21|-0.0207|656440000|630430000|31.360000610352|1|31.36|34.19|0.0902|1988544632|-11.1449|0.0413|-2.1667|-0.0195
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-11-25|15/09/2024|-0.18|-0.2191|669490000|707830000|33.180000305176|1|33.18|33.76|0.0175|2103951218|-0.1785|-0.0542|-1.1364|-0.3281
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-08-07|15/06/2024|1.32|1.21|996350000|1000000000|33.069999694824|1|33.07|34.58|0.0457|2096976055|0.0909|-0.0037|0.3333|0.1069
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-05-08|15/03/2024|0.99|0.99|900090000|900090000|35.860000610352|1|35.86|39.99|0.1152|2273890635|0|0|125.9231|0.4185
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-02-07|15/12/2023|0.0078|0.01|634530000|634530000|33.248001098633|1|33.248|34.648|0.0421|2108263164|-0.22|0|-0.9004|-0.1541
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-11-20|15/09/2023|0.0783|0.08|750150000|750150000|32.175998687744|1|32.176|28.656|-0.1094|2040287252|-0.0213|0|-0.9428|-0.2646
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-08-02|15/06/2023|1.37|1.37|1020000000|1020000000|30.368000030518|1|30.368|34.416|0.1333|1925641654|0|0|0.9449|0.1221
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-05-03|15/03/2023|0.7044|0.7|909000000|909000000|27.920000076294|1|27.92|29.76|0.0659|1770413431|0.0063|0|-6.6262|0.4482
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-01-31|15/12/2022|-0.1252|-0.13|627660000|627660000|30.784000396729|1|30.784|31.944|0.0377|1952020330|-0.0369|0|3|-0.1128
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-11-21|15/09/2022|-0.0313|-0.03|707440000|707440000|33.448001861572|1|33.448|30.592|-0.0854|2120945257|0.0433|0|-1.0287|-0.3064
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-08-03|15/06/2022|1.09|1.09|1020000000|1020000000|32.720001220703|1|32.72|32.952|0.0071|2074782574|0|0|0.0966|0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-05-04|15/03/2022|0.994|0.99|954370000|954370000|32.67200088501|1|32.672|33.024|0.0108|2071738862|0.004|0|6.9393|0.443
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-02-02|15/12/2021|0.1252|0.13|661400000|661400000|35.090000152588|1|35.09|34.86|-0.0066|2225064735|-0.0369|0|-3.6638|-0.1052
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-11-22|15/09/2021|-0.047|-0.2425|739130000|729030000|38.599998474121|1|38.6|37.27|-0.0345|2447634511|-0.8062|0.0139|-1.0439|-0.2893
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-08-04|15/06/2021|1.07|1.01|1040000000|954200000|35.319999694824|1|35.32|34.26|-0.03|2239649057|0.0594|0.0899|0.0388|0.112
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-05-05|15/03/2021|1.03|1.1|935250000|874870000|40.909999847412|1|40.91|43.42|0.0614|2594112213|-0.0636|0.069|3.5374|0.5792
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-02-03|15/12/2020|0.227|0.015|592230000|555530000|31.940000534058|1|31.94|33.24|0.0407|2025322556|14.1333|0.0661|0.2087|-0.1239
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-11-23|15/09/2020|0.1878|-0.04|675970000|596730000|29.75|1|29.75|30.46|0.0239|1886454134|-5.695|0.1328|-0.8177|-0.189
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-08-05|15/06/2020|1.03|0.83|833480000|727670000|29.329999923706|1|29.33|31.42|0.0713|1859821836|0.241|0.1454|0.6871|0.1852
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-05-06|15/03/2020|0.6105|0.74|703230000|693230000|24.459999084473|1|24.46|25.6|0.0466|1551013997|-0.175|0.0144|-10.7524|0.4565
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-02-05|15/12/2019|-0.0626|-0.12|482830000|474770000|23.700000762939|1|23.7|23.36|-0.0143|1502822333|-0.4783|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-11-26|15/09/2019|0.0313|0.17|540740000|520370000|23.959999084473|1|23.96|19.61|-0.1816|1519308885|-0.8159|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-08-01|15/06/2019|0.6261|0.86|706580000|685930000|22.040000915527|1|22.04|17.1|-0.2241|1397561373|-0.272|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-05-06|15/03/2019|0.5635|0.67|673700000|648600000|20.270000457764|1|20.27|21.18|0.0449|1285325249|-0.159|0.0387|22.9787|0.4583
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-02-06|15/12/2018|0.0235|0.13|461990000|493080000|28.590000152588|1|28.59|22.43|-0.2155|1812898285|-0.8192|-0.0631|-0.6999|-0.0803
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-11-27|15/09/2018|0.0783|0.09|502310000|510140000|22.620000839233|1|22.62|23.4|0.0345|1434339297|-0.13|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-08-01|15/06/2018|0.6183|0.8|657940000|607800000|32.099998474121|1|32.1|31.84|-0.0081|2035468062|-0.2271|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-05-07|15/03/2018|0.6731|0.84|613090000|591730000|27.459999084473|1|27.46|29.46|0.0728|1741244666|-0.1987|0.0361|3.5266|0.3871
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-02-07|15/12/2017|0.1487|0.06|442010000|383210000|28.180000305176|1|28.18|30.36|0.0774|1786900103|1.4783|0.1534|1.3754|-0.0988
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-11-28|15/09/2017|0.0626|0.06|490460000|439070000|29.219999313354|1|29.22|30.3|0.037|1852846673|0.0433|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-08-02|15/06/2017|0.4853|0.51|574590000|544120000|24.819999694824|1|24.82|27.83|0.1213|1573841716|-0.0484|0.056|-0.2757|0.0082
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|26.459999084473|1|26.46|27.25|0.0299|1677834443|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|25.85000038147|1|25.85|24.59|-0.0487|1639154289|-0.8125|0.3024|0.1799|0.0147
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-12-01|15/09/2016|0.1017|0.05|413410000|417020000|21.89999961853|1|21.9|23.9|0.0913|1388683860|1.034|-0.0087|-0.7881|-0.1965
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|18.360000610352|1|18.36|19.5|0.0621|1164211733|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|13.039999961853|1|13.04|14.3|0.0966|826869306|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|10.810000419617|1|10.81|12.12|0.1212|685464537|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|12.630000114441|1|12.63|12.86|0.0182|800871124|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|8.2299995422363|1|8.23|8.26|0.0036|521866106|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|7.9499998092651|1|7.95|7.86|-0.0113|504111261|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|7.5|1|7.5|7.8|0.04|475576673|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|6.5300002098083|1|6.53|6.11|-0.0643|414068769|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|4.9899997711182|1|4.99|5.35|0.0721|316416998|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|6.1599998474121|1|6.16|5.38|-0.1266|390606964|0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2025-08-05|15/06/2025||0.6666||429790000|30.469999313354|1|30.47|||6160604051|||-3.3807|0.4057
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2025-04-30|15/03/2025|0.03|-0.28|298000000|305740000|29.700000762939|1|29.7|28.95|-0.0253|6004921206|-1.1071|-0.0253|-0.96|-0.7825
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2025-02-24|15/12/2024|0.75|0.0448|1370000000|299820000|27.430000305176|1|27.43|27.36|-0.0026|5545959134|15.7411|3.5694|1.4194|1.8189
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-10-30|15/09/2024|0.31|0.53|486000000|410900000|25.709999084473|1|25.71|28.38|0.1039|5198199150|-0.4151|0.1828|-0.2791|0.3279
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-08-01|15/06/2024|0.43|0.71|366000000|424590000|26.680000305176|1|26.68|27.68|0.0375|5394319714|-0.3944|-0.138|-22.5|0.3916
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-05-09|15/03/2024|-0.02|-0.25|263000000|294080000|24.89999961853|1|24.9|27.06|0.0867|5034428683|-0.92|-0.1057|-1.0299|-0.7992
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-02-22|15/12/2023|0.67|0.0379|1310000000|294650000|23.670000076294|1|23.67|22.18|-0.0629|4785740126|16.6781|3.446|21.3333|2.531
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-11-02|15/09/2023|0.03|0.65|371000000|367620000|22.120000839233|1|22.12|22.87|0.0339|4472352145|-0.9538|0.0092|-0.9091|-0.0862
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-08-08|15/06/2023|0.33|0.72|406000000|397510000|24.879999160767|1|24.88|25.25|0.0149|5030384873|-0.5417|0.0214|-0.4243|0.4097
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-05-04|15/03/2023|0.5732|-0.08|288000000|280230000|29.829999923706|1|29.83|30.33|0.0168|6031205203|-8.165|0.0277|4.732|0.0746
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-02-23|15/12/2022|0.1|0.1|268000000|268000000|32.040000915527|1|32.04|30.97|-0.0334|6478036229|0|0|-0.6429|-0.2118
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.040000915527|1|35.04|35.31|0.0077|7084593911|-0.3636|-0.0994|-0.9481|-0.0761
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-08-02|15/06/2022|5.39|4.89|368000000|368000000|37.439998626709|1|37.44|37.76|0.0085|7569839594|0.1022|0|-20.25|0.7196
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.28|214000000|214000000|32.900001525879|1|32.9|31.65|-0.038|6651916221|0|0|3|-0.327
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|-0.07|318000000|318000000|32.919998168945|1|32.92|32.61|-0.0094|6655959260|0|0|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.18|351000000|351000000|35.529998779297|1|35.53|37.53|0.0563|7183664567|0|0|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.3|380000000|380000000|29|1|29|30.09|0.0376|5863390926|1.504|0|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|0.03|237000000|237000000|27.659999847412|1|27.66|26.67|-0.0358|5592461797|0|0|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|-0.2|280000000|280000000|27.459999084473|1|27.46|28.45|0.0361|5552024464|0|0|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.27|332000000|332000000|28.469999313354|1|28.47|29.52|0.0369|5756232263|1.0059|0|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.41|329000000|329000000|25.770000457764|1|25.77|26.88|0.0431|5210330581|0.6707|0|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.26|258000000|258000000|19.840000152588|1|19.84|21.02|0.0595|4011368168|0|0|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|-0.06|235000000|235000000|21.35000038147|1|21.35|21.04|-0.0145|4316668914|0|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.36|296000000|296000000|18.940000534058|1|18.94|19.45|0.0269|3829400940|0|0|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|-0.22|284000000|284000000|17.639999389648|1|17.64|16.86|-0.0442|3566559047|0|0|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.630000114441|1|15.63|15.59|-0.0026|3160165546|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.829999923706|1|14.83|14.51|-0.0216|2998416793|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.700000762939|1|19.7|19.7|0|3983062266|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.450000762939|1|18.45|18.3|-0.0081|3730329899|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|1|17.75|18.35|0.0338|3588799619|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.64999961853|1|15.65|16.4|0.0479|3164209164|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|1|18.5|19.3|0.0432|3740439039|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|1|18.25|18.9|0.0356|3689892566|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|1|17.25|16.85|-0.0232|3487706672|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.549999237061|1|17.55|17.15|-0.0228|3548362285|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.050000190735|1|15.05|16|0.0631|3042897743|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.770000457764|1|17.77|17.09|-0.0383|3592843429|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.020000457764|1|16.02|15.94|-0.005|3239018114|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.439999580383|1|12.44|13.76|0.1061|2515192437|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.060000419617|1|15.06|15.97|0.0604|3044919648|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.829999923706|1|18.83|17|-0.0972|3807160369|2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|18.72|||732387513|||0.2683|0.0544
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|18.72|||732387513|||0.3016|0.0282
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.26|0.315|312030000|305230000|18.670000076294|1|18.67|18.59|-0.0043|730431379|-0.1746|0.0223|-2.7333|0.1942
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.680000305176|1|15.68|16.5|0.0523|613452823|0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.180000305176|1|18.18|17.77|-0.0226|711260988|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.989999771118|1|19.99|20.12|0.0065|782074078|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.440000534058|1|25.44|23.43|-0.079|995295908|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.920000076294|1|25.92|25.98|0.0023|1014075058|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.979999542236|1|21.98|23.1|0.051|859929369|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.309999465942|1|19.31|19.32|0.0005|755470246|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.989999771118|1|17.99|20.03|0.1134|703827546|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.739999771118|1|16.74|17.16|0.0251|654923464|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.969999313354|1|20.97|18.6|-0.113|820414861|0|0.0004|0.8|0.076
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.860000610352|1|22.86|24.04|0.0516|894357885|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.510000228882|1|16.51|18.81|0.1393|645925131|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.489999771118|1|20.49|19.05|-0.0703|801635711|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.659999847412|1|19.66|19.81|0.0076|769163404|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.579999923706|1|19.58|20.03|0.023|766033545|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|1|17|16.64|-0.0212|665095522|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.620000839233|1|17.62|17.7|0.0045|689351980|-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.200000762939|1|18.2|18.25|0.0027|712043471|-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.89999961853|1|11.9|11.61|-0.0244|465566850|0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.550000190735|1|11.55|11.49|-0.0052|451873730|-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|1|13|12.95|-0.0038|508602458|0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.170000076294|1|19.17|18.48|-0.036|749993012|||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.559999465942|1|22.56|22.46|-0.0044|882620860|||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.700000762939|1|25.7|25.95|0.0097|1005467966|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.860000610352|1|23.86|19.88|-0.1668|933481151|||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.450000762939|1|30.45|30.91|0.0151|1191303480|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.290000915527|1|34.29|30.06|-0.1234|1341536827|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.680000305176|1|33.68|35.51|0.0543|1317671611|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.020000457764|1|36.02|37.35|0.0369|1409220059|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2025-06-05|15/04/2025||0.0862||26070000|14.289999961853|1|14.29|||481416652|||0.0775|0.0317
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2025-02-28|15/01/2025|-0.08|0.08|25010000|25270000|14.130000114441|1|14.13|14.15|0.0014|476026408|-2|-0.0103|-1.7273|-0.0111
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2024-11-21|15/10/2024|0.11|0.0882|25290000|25930000|11.079999923706|1|11.08|9.74|-0.1209|373274771|0.2472|-0.0247|-0.0833|-0.0344
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2024-08-22|15/07/2024|0.12|0.0767|26190000|25260000|10.310000419617|1|10.31|11.06|0.0727|347334212|0.5645|0.0368|0|0.0315
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2024-06-06|15/04/2024|0.12|0.12|25390000|25390000|10.369999885559|1|10.37|9.21|-0.1119|349355538|0|0|-0.3684|-0.0059
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2024-02-22|15/01/2024|0.19|0.19|25540000|25540000|10.819999694824|1|10.82|11.46|0.0591|364515608|0|0|1.375|-0.0058
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2023-11-16|15/10/2023|0.08|0.08|25690000|25690000|11.159999847412|1|11.16|9.99|-0.1048|375969893|0|0|-0.3333|-0.1193
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2023-08-24|15/07/2023|0.12|0.12|29170000|29170000|11|1|11|11.86|0.0782|370579649|0|0|0|-0.0247
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2023-06-08|15/04/2023|0.12|0.12|29910000|29910000|13.510000228882|1|13.51|10.305|-0.2372|455139195|0|0|-0.0769|-0.0355
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2023-02-23|15/01/2023|0.13|0.13|31010000|31010000|13.819999694824|1|13.82|13.99|0.0123|465582785|0|0|0.3|-0.0137
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2022-11-17|15/10/2022|0.1|0.1|31440000|31440000|16.89999961853|1|16.9|15.15|-0.1036|569345084|0|0|0|0.0045
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2022-08-24|15/07/2022|0.1|0.1|31300000|31300000|18.290000915527|1|18.29|17.62|-0.0366|616172920|0|0|-0.2308|-0.0967
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2022-06-08|15/04/2022|0.13|0.13|34650000|34650000|18.10000038147|1|18.1|16.61|-0.0823|609771981|0|0|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2022-02-23|15/01/2022|0.11|0.11|32420000|32420000|20.010000228882|1|20.01|21.37|0.068|674118078|0|0|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.170000076294|1|30.17|25.05|-0.1697|1016398913|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.840000152588|1|22.84|23.59|0.0328|769458113|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.840000152588|1|19.84|28.27|0.4249|668390936|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.049999237061|1|19.05|20.23|0.0619|641776548|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965000152588|1|16.965|17.27|0.018|571534891|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.469999313354|1|17.47|15.97|-0.0859|588547838|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.299999237061|1|19.3|17.05|-0.1166|650198813|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.729999542236|1|15.73|19.2|0.2206|529928883|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|1|16.5|15.93|-0.0345|555869474|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.840000152588|1|13.84|15.23|0.1004|466256582|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.220000267029|1|14.22|14.63|0.0288|479058428|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.489999771118|1|11.49|11.75|0.0226|387087280|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.840000152588|1|10.84|10.4|-0.0406|365189405|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.979999542236|1|17.98|14.61|-0.1874|605729265|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.159999847412|1|15.16|16.1|0.062|510726129|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.329999923706|1|12.33|12.82|0.0397|415386095|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.380000114441|1|12.38|11.83|-0.0444|417070554|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.939999580383|1|12.94|11.98|-0.0742|435936409|0.4286||0|0.0209
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-11-30|15/10/2017|0.1|0.08|26340000|30290000|12.939999580383|1|12.94|11.98|-0.0742|435936409|0.25|-0.1304|0|-0.0208
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.7299995422363|1|9.73|10.89|0.1192|327794529|0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.7299995422363|1|9.73|10.89|0.1192|327794529|0.25|-0.075|-0.6875|0.0236
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.069999694824|1|11.07|11|-0.0063|372937873|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.590000152588|1|10.59|10.73|0.0132|356767140|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.020000457764|1|11.02|10.3|-0.0653|371253446|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.270000457764|1|11.27|10.6|-0.0594|379675710|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.9899997711182|1|9.99|10.32|0.033|336553692|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.4700002670288|1|9.47|9.29|-0.019|319035398|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35000038147|1|10.35|10.37|0.0019|348681774|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.539999961853|1|8.54|9.06|0.0609|287704563|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.069999694824|1|10.07|9.68|-0.0387|339248814|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.5200004577637|1|9.52|9.64|0.0126|320719857|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.0600004196167|1|9.06|9.15|0.0099|305222889|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.6999998092651|1|9.7|9.8|0.0103|326783866|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85000038147|1|10.85|10.46|-0.0359|365526303|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.0600004196167|1|9.06|9.91|0.0938|305222889|0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2025-08-05|15/06/2025||0.09||30190000|15.85000038147|1|15.85|||423825507|||0.125|0.0206
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2025-04-29|15/03/2025|0.03|0.08|30080000|29580000|16.010000228882|1|16.01|17.08|0.0668|428103868|-0.625|0.0169|-0.25|0.038
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2025-02-18|15/12/2024|0.04|0.06|28980000|29620000|19.889999389648|1|19.89|18.55|-0.0674|531854188|-0.3333|-0.0216|0|-0.0223
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-10-29|15/09/2024|0.04|0.16|29640000|29380000|17.729999542236|1|17.73|18.94|0.0682|474096269|-0.75|0.0088|-1.0952|0.077
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-07-30|15/06/2024|-0.42|0.19|27520000|29650000|26.819999694824|1|26.82|21.76|-0.1887|717160865|-3.2105|-0.0718|-4.8182|-0.0617
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-04-30|15/03/2024|0.11|0.16|29330000|29290000|26.739999771118|1|26.74|25.08|-0.0621|715021684|-0.3125|0.0014|-0.2667|0.0072
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-02-13|15/12/2023|0.15|0.16|29120000|29070000|27.549999237061|1|27.55|27.59|0.0015|736680891|-0.0625|0.0017|0.3636|0.0132
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-10-31|15/09/2023|0.11|0.24|28740000|28050000|28.209999084473|1|28.21|27.76|-0.016|754329141|-0.5417|0.0246|-0.5417|0.0334
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-08-01|15/06/2023|0.24|0.21|27810000|27050000|35.240001678467|1|35.24|36.2|0.0272|942309857|0.1429|0.0281|-1.75|0.0643
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-05-02|15/03/2023|-0.32|-0.32|26130000|26130000|35.950000762939|1|35.95|35.94|-0.0003|961295075|0|0|-1.5079|0.0312
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|41.72|41.04|-0.0163|1115583613|1.52|0.0068|2|0.0214
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.599998474121|1|34.6|34.92|0.0092|925196313|-0.16|0.0156|0|0.0694
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022|0.21|0.21|23200000|23200000|40.080001831055|1|40.08|40.35|0.0067|1071730391|0|0|0|0.0265
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.21|22600000|22600000|36.279998779297|1|36.28|37.06|0.0215|970119149|0|0|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.23|22430000|22430000|42.369998931885|1|42.37|44.16|0.0422|1132964408|0|0|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.689998626709|1|48.69|47|-0.0347|1301959803|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.299999237061|1|49.3|48.49|-0.0164|1318271084|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.029998779297|1|50.03|48.06|-0.0394|1337791111|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.930000305176|1|46.93|47.34|0.0087|1254897837|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.979999542236|1|46.98|48.83|0.0394|1256234805|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.299999237061|1|45.3|49.76|0.0985|1211311968|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.569999694824|1|36.57|39.2|0.0719|977873710|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.119998931885|1|51.12|50.24|-0.0172|1366937474|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.360000610352|1|48.36|45.99|-0.049|1293135729|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.459999084473|1|41.46|42.74|0.0309|1108631213|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.049999237061|1|37.05|36.35|-0.0189|990708792|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.849998474121|1|35.85|34.16|-0.0471|958621036|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.440000534058|1|29.44|29.75|0.0105|787219108|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.870000839233|1|30.87|31.71|0.0272|825457000|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.909999847412|1|26.91|26.97|0.0022|719567449|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.440000534058|1|22.44|24.18|0.0775|600040655||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.700000762939|1|27.7|26.8|-0.0325|740691899||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.569999694824|1|24.57|24.51|-0.0024|656996362||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.959999084473|1|24.96|25.69|0.0292|667424859||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.719999313354|1|22.72|23.48|0.0335|607527761|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.479999542236|1|22.48|20.85|-0.0725|601110220|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.39999961853|1|23.4|23.29|-0.0047|625710818|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.459999084473|1|18.46|18.9|0.0238|493616296|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.89999961853|1|17.9|17.77|-0.0073|478642034|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|1|18.25|18|-0.0137|488000967|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.090000152588|1|18.09|18.07|-0.0011|483722606|-0.9615|-0.3148||
01574|R2000GROWTH||||1129318|2025-07-31|15/06/2025||0.445||146740000|124.25|1|124.25|||0|||0.7115|0.1866
01574|R2000GROWTH||||1129318|2025-05-08|15/03/2025|0.7|0.26|143500000|123660000|95.809997558594|1|95.81|111.5|0.1638|0|1.6923|0.1604|2.6842|0.1801
01574|R2000GROWTH||||1129318|2025-02-27|15/12/2024|0.19|0.16|121600000|109500000|73.76000213623|1|73.76|76.32|0.0347|0|0.1875|0.1105|0.5833|0.1176
01574|R2000GROWTH||||1129318|2024-10-28|15/09/2024|0.12|0.29|108800000|114990000|125.16999816895|1|125.17|88.5|-0.293|0|-0.5862|-0.0538|-0.6571|-0.0481
01574|R2000GROWTH||||1129318|2024-07-31|15/06/2024|0.35|0.21|114300000|98960000|138.42999267578|1|138.43|151.51|0.0945|0|0.6667|0.155|0|0.1802
01574|R2000GROWTH||||1129318|2024-04-30|15/03/2024|0.35|-0.03|96850000|83760000|97.25|1|97.25|117.6|0.2093|0|-12.6667|0.1563|1.9167|0.1927
01574|R2000GROWTH||||1129318|2024-02-26|15/12/2023|0.12|-0.07|81200000|68490000|83.139999389648|1|83.14|88.71|0.067|0|-2.7143|0.1856|-1.1538|0.2229
01574|R2000GROWTH||||1129318|2023-11-06|15/09/2023|-0.78|-0.16|66400000|49190000|42.619998931885|1|42.62|60.76|0.4256|0|3.875|0.3499|25|0.2648
01574|R2000GROWTH||||1129318|2023-08-03|15/06/2023|-0.03|-0.13|52500000|42430000|88.059997558594|1|88.06|80.26|-0.0886|0|-0.7692|0.2373|-0.625|0.262
01574|R2000GROWTH||||1129318|2023-05-01|15/03/2023|-0.08|-0.24|41600000|34590000|79.099998474121|1|79.1|73.82|-0.0668|0|-0.6667|0.2027|-0.619|0.3248
01574|R2000GROWTH||||1129318|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|64.74|77.8|0.2017|0|-0.3|0.2843|-0.16|0.2227
01574|R2000GROWTH||||1129318|2022-11-03|15/09/2022|-0.25|-0.25|25680000|25680000|46.360000610352|1|46.36|55.96|0.2071|0|0|0|-0.3902|0.2515
01574|R2000GROWTH||||1129318|2022-08-01|15/06/2022|-0.41|-0.41|20520000|20520000|40.380001068115|1|40.38|37.28|-0.0768|0|0|0|0.0789|0.2922
01574|R2000GROWTH||||1129318|2022-05-03|15/03/2022|-0.38|-0.38|15880000|15880000|22|1|22|30.69|0.395|0|0|0|-0.1739|0.6422
01574|R2000GROWTH||||1129318|2022-02-23|15/12/2021|-0.46|-0.46|9670000|9670000|13.279999732971|1|13.28|16.36|0.2319|0|0|0|-0.0213|0.8007
01574|R2000GROWTH||||1129318|2021-11-09|15/09/2021|-0.47|-0.47|5370000|5370000|32.049999237061|1|32.05|28.19|-0.1204|0|0|0|0.2051|-0.3427
01574|R2000GROWTH||||1129318|2021-08-05|15/06/2021|-0.39|-0.39|8170000|8170000|27.870000839233|1|27.87|30.55|0.0962|0|0|0|0.3448|0.1589
01574|R2000GROWTH||||1129318|2021-05-04|15/03/2021|-0.29|-0.29|7050000|7050000|28.559999465942|1|28.56|24.96|-0.1261|0|0|0|0.2609|-0.076
01574|R2000GROWTH||||1129318|2021-03-02|15/12/2020|-0.23|-0.23|7630000|7630000|36.220001220703|1|36.22|37.46|0.0342|0|0|0|0.2105|0.0762
01574|R2000GROWTH||||1129318|2020-11-04|15/09/2020|-0.19|-0.19|7090000|7090000|12.590000152588|1|12.59|13.19|0.0477|0|0|0|-0.4722|1.0914
01574|R2000GROWTH||||1129318|2020-08-05|15/06/2020|-0.36|-0.36|3390000|3390000|18.579999923706|1|18.58|18.6|0.0011|0|0|0|-0.1429|-0.5498
01574|R2000GROWTH||||1129318|2020-05-06|15/03/2020|-0.42|-0.42|7530000|7530000|16.989999771118|1|16.99|15.7|-0.0759|0|0|0|-0.0233|0.2426
01574|R2000GROWTH||||1129318|2020-03-02|15/12/2019|-0.43|-0.43|6060000|6060000|15.699999809265|1|15.7|15.53|-0.0108|0|0|0|0.1026|-0.1595
01574|R2000GROWTH||||1129318|2019-11-06|15/09/2019|-0.39|-0.39|7210000|7210000|19.35000038147|1|19.35|16.61|-0.1416|0|0|0|-0.4429|0.2716
01574|R2000GROWTH||||1129318|2019-08-07|15/06/2019|-0.7|-0.65|5670000|5670000|21.959999084473|1|21.96|21.03|-0.0423|0|0.0769|0|0.4894|0.2115
01574|R2000GROWTH||||1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.579999923706|1|26.58|25.97|-0.0229|0|-0.4198|0.0783|0.5667|0.6027
01574|R2000GROWTH||||1129318|2019-04-22|15/06/2018|-0.3||2920000|||||22.36|-1||||0.25|0.1587
01574|R2000GROWTH||||1129318|2019-04-22|15/03/2018|-0.24||2520000|||||22.36|-1||||0.0435|0.1943
01574|R2000GROWTH||||1129318|2019-04-22|15/12/2017|-0.23||2110000|||||22.36|-1||||-0.781|-0.3971
01574|R2000GROWTH||||1129318|2019-02-27|15/12/2018|-1.05||3500000|||||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH||||1129318|2018-12-12|15/09/2018|-0.25||4040000|||||22.36|-1|||||
01575|R2000GROWTH||||1163504|2025-05-01|15/03/2025|-2.52|||0.00|6.2699999809265|1|6.27|5.83|-0.0702|0|||-0.2317|0
01575|R2000GROWTH||||1163504|2025-02-12|15/12/2024|-3.28|-0.12||0.00|9.7799997329712|1|9.78|9.88|0.0102|0|26.3333||0.2632|0
01575|R2000GROWTH||||1163504|2024-11-29|15/09/2024||-0.095||0.00|12.438387870789|1|12.4384|12.2199|-0.0176|0|||0.9|0
01575|R2000GROWTH||||1163504|2024-08-01|15/06/2024|-0.05|-0.05|0.00|0.00|17.042999267578|1|17.043|17.71|0.0391|0|0|-1|-0.8077|0
01575|R2000GROWTH||||1163504|2024-05-02|15/03/2024|-0.26|-0.26|0.00|0.00|18.629999160767|1|18.63|18.354|-0.0148|0|0|-1|-0.5|0
01575|R2000GROWTH||||1163504|2024-02-08|15/12/2023|-0.52|-0.52|0.00|0.00|15.458299636841|1|15.4583|16.5554|0.071|0|0|-1|0.3333|0
01575|R2000GROWTH||||1163504|2023-11-02|15/09/2023|-0.39|-0.39|0.00|0.00|35.419998168945|1|35.42|38.64|0.0909|0|0|-1|-0.1875|0
01575|R2000GROWTH||||1163504|2023-08-03|15/06/2023|-0.48|-0.48|0.00|0.00|69.459938049316|1|69.4599|71.5299|0.0298|0|0|-1|0.0909|0
01575|R2000GROWTH||||1163504|2023-05-04|15/03/2023|-0.44|-0.47|0.00||88.779922485352|1|88.7799|101.4299|0.1425|0|-0.0638||0.375|0
01575|R2000GROWTH||||1163504|2023-02-15|15/12/2022|-0.32|-0.32|0.00|0.00|151.33985900879|1|151.3399|142.1399|-0.0608|0|0|-1|-0.36|0
01575|R2000GROWTH||||1163504|2022-11-03|15/09/2022|-0.5|-0.5|0.00|0.00|161.68984985352|1|161.6898|163.0699|0.0085|0|0|-1|-0.2754|0
01575|R2000GROWTH||||1163504|2022-08-04|15/06/2022|-0.69|-0.69|0.00|0.00|133.6298828125|1|133.6299|178.4798|0.3356|0|0|-1|0|0
01575|R2000GROWTH||||1163504|2022-05-05|15/03/2022|-0.69|-0.69|0.00|0.00|113.84989929199|1|113.8499|114.3099|0.004|0|0|-1|-0.25|0
01575|R2000GROWTH||||1163504|2022-02-10|15/12/2021|-0.92|-0.92|0.00|0.00|196.87982177734|1|196.8798|201.4798|0.0234|0|0|-1|0.2778|0
01575|R2000GROWTH||||1163504|2021-11-05|15/09/2021|-0.72|-0.72|0.00|0.00|566.02947998047|1|566.0295|552.9195|-0.0232|0|0|-1|0.2|0
01575|R2000GROWTH||||1163504|2021-08-06|15/06/2021|-0.6|-0.6|0.00|0.00|464.59957885742|1|464.5996|492.8896|0.0609|0|0|-1|0.2|0
01575|R2000GROWTH||||1163504|2021-05-06|15/03/2021|-0.5|-0.5|0.00|0.00|500.24954223633|1|500.2495|548.5495|0.0966|0|0|-1|0.2195|0
01575|R2000GROWTH||||1163504|2021-02-11|15/12/2020|-0.41|-0.44|0.00|0.00|980.48913574219|1|980.4891|985.5491|0.0052|0|-0.0682|-1|-0.2931|0
01575|R2000GROWTH||||1163504|2020-11-10|15/09/2020|-0.58|-0.58|0.00|0.00|730.24932861328|1|730.2493|726.7993|-0.0047|0|0|-1|-0.8691|0
01575|R2000GROWTH||||1163504|2020-09-02|15/06/2020|-4.43|-4.43|0.00||717.36932373047|1|717.3693|647.4494|-0.0975|0|0||12.0294|-1
01575|R2000GROWTH||||1163504|2020-07-06|15/12/2019|-0.34||165000|||||583.9695|-1||||7.5|0
01575|R2000GROWTH||||1163504|2020-07-06|15/03/2019|-0.04||165000|||||583.9695|-1||||-0.9905|0
01575|R2000GROWTH||||1163504|2020-06-03|15/03/2020|-4.21|-0.2|0.00|||||583.9695|-1||20.05|||
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-08-10|15/06/2022||0.7145|||24|1|24|||1618792200|||1.4303|0
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|1|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-03-01|15/12/2021|0.37|0.17|470720000|380660000|23.559999465942|1|23.56|23.56|0|1589114307|1.1765|0.2366|-0.3792|-0.1061
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.809999465942|1|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.549999237061|1|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.440000534058|1|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.60000038147|1|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.890000343323|1|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.180000305176|1|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.670000076294|1|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.260000228882|1|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.4099998474121|1|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.4499998092651|1|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.9499998092651|1|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4000000953674|1|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.289999961853|1|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8000001907349|1|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.0199999809265|1|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.7699999809265|1|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.0599999427795|1|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.2700004577637|1|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.719999313354|1|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.979999542236|1|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.010000228882|1|18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH||||41010|2025-08-13|15/06/2025||-0.06||500000|2.1199998855591|1|2.12|||0|||0.2|0
01577|R2000GROWTH||||41010|2025-05-28|15/03/2025||-0.05||500000|2.1199998855591|1|2.12|||0|||0.1111|0
01577|R2000GROWTH||||41010|2025-02-26|15/12/2024|-0.25|-0.045|0.00|0.00|2.1500000953674|1|2.15|2.1|-0.0233|0|4.5556|-1|-0.4792|0
01577|R2000GROWTH||||41010|2024-11-08|15/09/2024|-0.48|0.005|0.00|0.00|2.3800001144409|1|2.38|2.32|-0.0252|0|-97|-1|-3.1818|0
01577|R2000GROWTH||||41010|2024-08-07|15/06/2024|0.22|0.22|0.00|0.00|2.3499999046326|1|2.35|2.37|0.0085|0|0|-1|4.5|0
01577|R2000GROWTH||||41010|2024-05-29|15/03/2024|0.04|0.04|0.00|0.00|2.2000000476837|1|2.2|2.24|0.0182|0|0|-1|-0.875|0
01577|R2000GROWTH||||41010|2024-02-28|15/12/2023|0.32|0.33|0.00|0.00|3.579999923706|1|3.58|3.29|-0.081|0|-0.0303|-1|-5|0
01577|R2000GROWTH||||41010|2023-11-10|15/09/2023|-0.08|-0.08|0.00|700000|1.9500000476837|1|1.95|1.99|0.0205|0|0|-1|1.6667|-1
01577|R2000GROWTH||||41010|2023-08-09|15/06/2023|-0.03|-0.03|700000|700000|3.2599999904633|1|3.26|3.19|-0.0215|0|0|0|-0.625|0.0511
01577|R2000GROWTH||||41010|2023-05-19|15/03/2023|-0.08|-0.26|666000|733330|4.1100001335144|1|4.11|4.43|0.0779|0|-0.6923|-0.0918|-0.6364|-0.022
01577|R2000GROWTH||||41010|2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|2.1400001049042|1|2.14|2.18|0.0187|0|0.2941|-0.0271|0.0476|-0.0271
01577|R2000GROWTH||||41010|2022-11-30|15/12/2022|-0.21|-0.2125|700000|718500|8.329999923706|1|8.33|8.34|0.0012|0|-0.0118|-0.0257|0.1667|0.0264
01577|R2000GROWTH||||41010|2022-11-10|15/09/2022|-0.18|-0.18|682000|682000|6.210000038147|1|6.21|7.55|0.2158|0|0|0|-0.3333|0.0119
01577|R2000GROWTH||||41010|2022-08-10|15/06/2022|-0.27|-0.27|674000|674000|8.5600004196167|1|8.56|9.54|0.1145|0|0|0|-0.0357|-0.0371
01577|R2000GROWTH||||41010|2022-06-01|15/03/2022|-0.28|-0.24|700000|685000|4.6300001144409|1|4.63|4.69|0.013|0|0.1667|0.0219|0.2727|0
01577|R2000GROWTH||||41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|12.08|11.05|-0.0853|0|0.2002|0.0125|0.1579|0
01577|R2000GROWTH||||41010|2021-12-01|15/08/2021|-0.19|-0.19|700000|970000|19.219999313354|1|19.22|17.52|-0.0884|0|0|-0.2784|0.1176|0
01577|R2000GROWTH||||41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|13.6|12.7|-0.0662|0|0.1333|0|0|0
01577|R2000GROWTH||||41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|9.81|9.32|-0.0499|0|-0.0379|0.017|-0.2609|0
01577|R2000GROWTH||||41010|2021-01-13|15/11/2020|-0.23|-0.2025|700000|676330|4.3499999046326|1|4.35|4.46|0.0253|0|0.1358|0.035|0.7692|0.0279
01577|R2000GROWTH||||41010|2020-10-28|15/08/2020|-0.13|-0.21|681000|1430000|2.5099999904633|1|2.51|2.56|0.0199|0|-0.381|-0.5238|0.3|-0.0271
01577|R2000GROWTH||||41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|3.76|3.84|0.0213|0|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH||||41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.0299999713898|1|3.03|3.09|0.0198|0|0.2353|0.5556|0.4|0
01577|R2000GROWTH||||41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8000001907349|1|4.8|5.5|0.1458|0|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH||||41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.2300000190735|1|3.23|4.41|0.3653|0|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH||||41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.1800000667572|1|3.18|3.28|0.0314|0|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH||||41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.5199999809265|1|3.52|3.61|0.0256|0|0|0|-0.16|-0.0119
01577|R2000GROWTH||||41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.4700000286102|1|3.47|3.15|-0.0922|0|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH||||41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.1399998664856|1|4.14|4.64|0.1208|0|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH||||41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.3400001525879|1|5.34|5.26|-0.015|0|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH||||41010|2018-04-25|15/03/2018||-0.3|604000||7.6599998474121|1|7.66|7.39|-0.0352|0|||0|0
01577|R2000GROWTH||||41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|1|6.5|7.05|0.0846|0|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH||||41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.0699996948242|1|8.07|7.86|-0.026|0|0.875||0.125|-0.0113
01577|R2000GROWTH||||41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.920000076294|1|9.92|9.39|-0.0534|0|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH||||41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.6799998283386|1|7.68|8.06|0.0495|0|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH||||41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.4299998283386|1|6.43|6.34|-0.014|0|0.0435||0.2105|0
01577|R2000GROWTH||||41010|2017-02-01|15/11/2016||-0.19|||6.5500001907349|1|6.55|6.14|-0.0626|0|||0|0
01577|R2000GROWTH||||41010|2016-11-23|15/08/2016||-0.19||90000|6.0900001525879|1|6.09|6.07|-0.0033|0|||0|0
01577|R2000GROWTH||||41010|2016-11-23|15/09/2016|||||6.0900001525879|1|6.09|6.07|-0.0033|0|||0|0
01577|R2000GROWTH||||41010|2016-02-24|15/12/2015||-0.18|||7.0900001525879|1|7.09|7.02|-0.0099|0|||-0.0526|0
01577|R2000GROWTH||||41010|2015-11-25|15/09/2015||-0.19|||7.6500000953674|1|7.65|7.75|0.0131|0||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2025-08-11|15/06/2025||0.5008||540140000|61.680000305176|1|61.68|||7833157235|||-0.0551|-0.0649
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2025-05-05|15/03/2025|0.53|0.53|588000000|577610000|78.919998168945|1|78.92|63.55|-0.1948|10022580279|0|0.018|-0.0862|0.1034
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2025-02-03|15/12/2024|0.58|0.4784|532900000|523070000|77.349998474121|1|77.35|74.92|-0.0314|9823195479|0.2124|0.0188|0.1373|-0.0412
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-11-18|15/09/2024|0.51|0.5021|555800000|544500000|72.089996337891|1|72.09|73.26|0.0162|9155192503|0.0157|0.0208|-0.0556|0.0784
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-08-05|15/06/2024|0.54|0.44|515400000|505430000|49.669998168945|1|49.67|52.73|0.0616|6307926453|0.2273|0.0197|0.2|0.0421
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-05-06|15/03/2024|0.45|0.45|494600000|494600000|57.419998168945|1|57.42|58.44|0.0178|7292150971|0|0|0.0465|0.1492
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-02-05|15/12/2023|0.43|0.4|430400000|409840000|56.819999694824|1|56.82|56.84|0.0004|7215953137|0.075|0.0502|0.0488|-0.0893
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-11-20|15/09/2023|0.41|0.4|472600000|462680000|45.360000610352|1|45.36|48.61|0.0716|5760570934|0.025|0.0214|0.2059|0.0599
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-08-07|15/06/2023|0.34|0.32|445900000|439650000|35.799999237061|1|35.8|37.57|0.0494|4546482193|0.0625|0.0142|0.4167|0.1564
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-05-08|15/03/2023|0.24|0.24|385600000|385600000|36.560001373291|1|36.56|36.03|-0.0145|4642999965|0|0|-0.2727|0.0631
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|28.8|29.85|0.0365|3657505209|0.2222|0.0621|0.0645|-0.0435
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.950000762939|1|24.95|22.45|-0.1002|3168568061|0.069|-0.053|0.069|0.0232
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-08-04|15/06/2022|0.29|0.31|370600000|370600000|25.459999084473|1|25.46|24.96|-0.0196|3233336171|-0.0645|0|0.2609|0.1758
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-05-05|15/03/2022|0.23|0.23|315200000|315200000|21.590000152588|1|21.59|24.42|0.1311|2741859031|0|0|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-02-03|15/12/2021|0.25|0.25|306500000|306500000|24.049999237061|1|24.05|23.01|-0.0432|3054270827|0|0|0|-0.0985
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-11-18|15/09/2021|0.25|0.25|340000000|340000000|25.85000038147|1|25.85|23.11|-0.106|3282865054|0|0|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-08-05|15/06/2021|0.3|0.3|342600000|342600000|31.809999465942|1|31.81|29.51|-0.0723|4039765341|0|0|1|0.2145
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-05-06|15/03/2021|0.15|0.15|282100000|282100000|25.299999237061|1|25.3|26.01|0.0281|3213016717|0|0|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-02-04|15/12/2020|0.23|0.23|282400000|282400000|24.590000152588|1|24.59|24.35|-0.0098|3122849167|0|0|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-11-19|15/09/2020|0.25|0.25|282600000|282600000|20.700000762939|1|20.7|21.4|0.0338|2628832035|0|0|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-08-06|15/06/2020|0.08|0.08|204200000|204200000|20.690000534058|1|20.69|19.79|-0.0435|2627562039|0|0|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-05-07|15/03/2020|0.11|0.11|257500000|257500000|15.869999885559|1|15.87|18.32|0.1544|2015437805|0|0|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-02-06|15/12/2019|0.16|0.16|244000000|244000000|22.75|1|22.75|21.26|-0.0655|2889175198|0|0|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214500000|19.309999465942|1|19.31|20.37|0.0549|2452306441|0|0|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/12/2018|0.73||185800000|||||16.5|-1||||-0.0519|-0.1551
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/09/2018|0.77||219900000|||||16.5|-1||||0.375|0.0162
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/06/2018|0.56||216400000|||||16.5|-1||||0.8667|-0.0892
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-28|15/06/2019|0.3|0.3|237600000|237690000||||16.5|-1||0|-0.0004|-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-08|15/03/2019|0.9||216500000|||||16.5|-1|||||
01579|R2000GROWTH|NSSC|USD|Technology|16757|2025-09-01|15/06/2025||0.294||44340000|28.10000038147|1|28.1|||1001945444|||0.0138|-0.0325
01579|R2000GROWTH|NSSC|USD|Technology|16757|2025-05-05|15/03/2025|0.36|0.29|43960000|45830000|23.780000686646|1|23.78|24.72|0.0395|847909716|0.2414|-0.0408|0.2857|0.024
01579|R2000GROWTH|NSSC|USD|Technology|16757|2025-02-03|15/12/2024|0.28|0.34|42930000|49920000|36.700000762939|1|36.7|26.42|-0.2801|1308590678|-0.1765|-0.14|-0.0667|-0.0243
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-11-04|15/09/2024|0.3|0.34|44000000|47300000|38.590000152588|1|38.59|35.91|-0.0694|1375981292|-0.1176|-0.0698|-0.1667|-0.1258
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-08-26|15/06/2024|0.36|0.36|50330000|50130000|55.470001220703|1|55.47|46.4|-0.1635|1977861716|0|0.004|0|0.0209
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-05-06|15/03/2024|0.36|0.33|49300000|48260000|42.470001220703|1|42.47|45.74|0.077|1514328243|0.0909|0.0215|0.0588|0.0379
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-02-05|15/12/2023|0.34|0.26|47500000|43920000|35.810001373291|1|35.81|43.43|0.2128|1276856485|0.3077|0.0815|0.2143|0.1391
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-11-06|15/09/2023|0.28|0.21|41700000|40920000|18.795000076294|1|18.795|25.01|0.3307|670162435|0.3333|0.0191|0|-0.0663
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-08-29|15/06/2023|0.28|0.28|44660000|44660000|22.780000686646|1|22.78|24.8|0.0887|812253295|0|0|0.2727|0.0267
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-05-08|15/03/2023|0.22|0.19|43500000|42110000|27.379999160767|1|27.38|33.1|0.2089|976272777|0.1579|0.033|-0.2143|0.0284
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|31.14|35.58|0.1426|1110340928|1|0.0807|0.6471|0.0712
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-11-07|15/09/2022|0.17|0.17|39490000|39490000|24.690000534058|1|24.69|26.89|0.0891|880357054|0|0|-0.15|-0.0865
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-08-29|15/06/2022|0.2|0.2|43230000|43230000|25.459999084473|1|25.46|29.61|0.163|907812446|0|0|1.5|0.2038
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-05-09|15/03/2022|0.08|0.08|35910000|35910000|16.549999237061|1|16.55|16.19|-0.0218|590113740|0|0|1.6667|0.0748
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-02-07|15/12/2021|0.03|0.03|33410000|33410000|20.409999847412|1|20.41|19.82|-0.0289|727747547|0|0|-0.8571|0.076
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-11-08|15/09/2021|0.21|0.21|31050000|31050000|23.989999771118|1|23.99|22.57|-0.0592|855397532|0|0|-0.2222|-0.1236
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-09-13|15/06/2021|0.27|0.14|35430000|35430000|18.995000839233|1|18.995|22.505|0.1848|677293747|0.9286|0|0.125|0.255
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-05-10|15/03/2021|0.24|0.12|28230000|28230000|17.065000534058|1|17.065|16.765|-0.0176|608476843|1|0|0.4118|0.0375
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-02-08|15/12/2020|0.17|0.09|27210000|27210000|13.210000038147|1|13.21|15.195|0.1503|471021323|0.8889|0|0.3077|0.1744
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-11-02|15/09/2020|0.13|0.07|23170000|23170000|12.060000419617|1|12.06|13.3|0.1028|430016452|0.8571|0|-2.3|0.007
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-09-08|15/06/2020|-0.1|-0.05|23010000|23010000|11.625|1|11.625|11.07|-0.0477|414505894|1|0|-1.5|-0.1231
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-05-04|15/03/2020|0.2|0.1|26240000|26240000|9.6499996185303|1|9.65|10.83|0.1223|344084449|1|0|0.0526|0.0159
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-02-03|15/12/2019|0.19|0.1|25830000|25830000|14.699999809265|1|14.7|10.94|-0.2558|524149382|0.9|0|0.1176|-0.0175
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-11-04|15/09/2019|0.17|0.09|26290000|26290000|14.239999771118|1|14.24|14.22|-0.0014|507747427|0.8889|0|-0.3462|-0.1112
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-09-03|15/06/2019|0.26|0.13|29580000|29580000|17.239999771118|1|17.24|13.1|-0.2401|614716690|1|0|0.5294|0.1766
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|12.520000457764|1|12.52|14.02|0.1198|446418407|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|7.710000038147|1|7.71|9.4|0.2192|274911007|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|7.5300002098083|1|7.53|8.5|0.1288|268492858|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|7.5500001907349|1|7.55|7.7|0.0199|269205985|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|5.4499998092651|1|5.45|5.88|0.0789|194327488|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|4.8000001907349|1|4.8|4.78|-0.0042|171150828|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-11-06|15/09/2017|0.05||21170000||4.9499998092651|1|4.95|4.78|-0.0343|176499277|||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|3.8800001144409|1|3.88|4.6|0.1856|138346918|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|5.2199997901917|1|5.22|4.97|-0.0479|186126510|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|4.6199998855591|1|4.62|4.6|-0.0043|164732661|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|3.5199999809265|1|3.52|3.7|0.0511|125510601|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|3.5699999332428|1|3.57|3.35|-0.0616|127293421|1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|2.8699998855591|1|2.87|2.85|-0.007|102333924|8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|2.7300000190735|1|2.73|2.65|-0.0293|97342030|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||3.1500000953674|1|3.15|3.02|-0.0413|112317730|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|2.9100000858307|1|2.91|2.81|-0.0344|103760188|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|2.670000076294|1|2.67|2.62|-0.0187|95202647|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||2.460000038147|1|2.46|2.5|0.0163|87714797|-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-11-10|15/09/2014|||17340000||2.2799999713898|1|2.28|2.14|-0.0614|81296639|||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-09-15|15/06/2014|||21520000||2.4800000190735|1|2.48|2.17|-0.125|88427925|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-02-10|15/12/2013|||||3.7200000286102|1|3.72|3.5|-0.0591|132641887|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2013-11-11|15/09/2013|||||2.9100000858307|1|2.91|3.03|0.0412|103760188||||
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2025-07-31|15/06/2025||0.0313||312380000|8.2349996566772|1|8.235|||871437093|||-0.7155|-0.147
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2025-05-06|15/03/2025|0.11|0.11|396800000|366200000|6.9899997711182|1|6.99|6.86|-0.0186|739689779|0|0.0836|-0.5217|-0.0406
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2025-02-12|15/12/2024|0.23|0.24|413600000|396890000|9.9499998092651|1|9.95|12.51|0.2573|1052920373|-0.0417|0.0421|-1.7931|0.3596
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-11-06|15/09/2024|-0.29|0.07|304200000|302430000|6.8800001144409|1|6.88|6.85|-0.0044|728049490|-5.1429|0.0059|3.1429|0.1642
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-08-01|15/06/2024|-0.07|0.05|261300000|290300000|8.210000038147|1|8.21|6.41|-0.2192|868791604|-2.4|-0.0999|-1.7778|-0.2253
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-05-07|15/03/2024|0.09|0.14|337300000|362830000|11.659999847412|1|11.66|10.79|-0.0746|1233874535|-0.3571|-0.0704|-0.5909|-0.1917
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-02-13|15/12/2023|0.22|0.25|417300000|428650000|13.529999732971|1|13.53|13.74|0.0155|1431760064|-0.12|-0.0265|0.6923|0.149
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-11-07|15/09/2023|0.13|0.13|363200000|348490000|12.949999809265|1|12.95|12.1|-0.0656|1370383808|0|0.0422|0.4444|0.1162
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-08-03|15/06/2023|0.09|0.09|325400000|322850000|18.319999694824|1|18.32|16.49|-0.0999|1938643344|0|0.0079|-0.1818|-0.0807
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-05-10|15/03/2023|0.11|0.1|353960000|349850000|17.559999465942|1|17.56|19.04|0.0843|1858219250|0.1|0.0117|-0.45|-0.1122
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|15.51|16.91|0.0903|1641285983|0.25|0.0532|1.5|0.2788
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-11-03|15/09/2022|0.08|0.08|311770000|311770000|12.670000076294|1|12.67|15|0.1839|1340753915|0|0|-1.4|0.0981
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-08-04|15/06/2022|-0.2|-0.2|283910000|283910000|15.560000419617|1|15.56|16.34|0.0501|1646577061|0|0|-3.2222|-0.2542
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-05-05|15/03/2022|0.09|0.09|380690000|380690000|16.709999084473|1|16.71|15.65|-0.0634|1768271236|0|0|-0.7429|-0.2545
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-02-08|15/12/2021|0.35|0.35|510620000|510620000|19.290000915527|1|19.29|21.3|0.1042|2041289984|0|0|1.1875|0.3055
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|15/09/2021|0.16|0.16|391120000|391120000|24.840000152588|1|24.84|26.25|0.0568|2628597258|0|0|-0.5556|-0.1729
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-08-03|15/06/2021|0.36|0.36|472900000|472900000|28.979999542236|1|28.98|27.4|-0.0545|3066696734|0|0|-0.3793|-0.1067
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-05-04|15/03/2021|0.58|0.58|529410000|529410000|33.439998626709|1|33.44|34.005|0.0169|3538658943|0|0|0.0943|-0.0484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-02-09|15/12/2020|0.53|0.53|556340000|556340000|45.990001678467|1|45.99|42.675|-0.0721|4866714636|0|0|-0.0185|0.2171
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-11-10|15/09/2020|0.54|0.54|457100000|457100000|26.319999694824|1|26.32|29.14|0.1071|2785212504|0|0|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|15/06/2020|0.334|0.31|380410000|380410000||||14.25|-1||0.0774|0|32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||||14.25|-1||||-0.75|-0.0554
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/12/2019|0.04||326600000|||||14.25|-1||||3|0.1484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/09/2019|0.01||284400000|||||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2025-07-23|15/06/2025||0.5853||1300000000|39.490001678467|1|39.49|||12262711751|||-0.2399|-0.058
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2025-04-30|15/03/2025|0.66|0.77|1350000000|1380000000|36.180000305176|1|36.18|34.65|-0.0423|11234866955|-0.1429|-0.0217|0.375|0.1538
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2025-02-12|15/12/2024|0.48|0.31|1170000000|1180000000|40.020000457764|1|40.02|40.15|0.0032|12427290682|0.5484|-0.0085|-7.8571|0.1038
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-10-30|15/09/2024|-0.07|-0.04|1060000000|1030000000|27.590000152588|1|27.59|25.88|-0.062|8567439977|0.75|0.0291|-0.6667|0.0831
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-07-31|15/06/2024|-0.21|-0.18|978650000|970950000|29.020000457764|1|29.02|28.77|-0.0086|9011493682|0.1667|0.0079|-2.75|-0.1262
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-04-24|15/03/2024|0.12|0.02|1120000000|1060000000|31.020000457764|1|31.02|33.39|0.0764|9632547682|5|0.0566|-0.6|-0.0588
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-02-14|15/12/2023|0.3|0.21|1190000000|1170000000|21|1|21|23.52|0.12|6521067000|0.4286|0.0171|4|0.0531
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-10-25|15/09/2023|0.06|0.04|1130000000|1080000000|28.030000686646|1|28.03|29.47|0.0514|8704072023|0.5|0.0463|-1.2143|0.1854
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-07-26|15/06/2023|-0.28|-0.24|953300000|960510000|24.479999542236|1|24.48|25.4|0.0376|7601700818|0.1667|-0.0075|-1.4058|-0.3239
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|22.10000038147|1|22.1|21.83|-0.0122|6862646818|0.2778|0.1371|-0.7013|-0.3254
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|28.42|27.54|-0.031|8825177364|1.4574|0.3397|0.4172|0.0146
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-10-26|15/09/2022|1.63|1.63|2060000000|2060000000|35.369998931885|1|35.37|35.78|0.0116|10983339658|0|0|-0.0298|-0.0636
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.68|2200000000|2200000000|39.340000152588|1|39.34|38.58|-0.0193|12216132227|0|0|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.15|1720000000|1720000000|32.569999694824|1|32.57|35.87|0.1013|10113864295|0|0|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.46|2390000000|2390000000|20.450000762939|1|20.45|20.75|0.0147|6350277387|0|0|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|20.75|20.36|-0.0188|6443435250|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|13.89|13.61|-0.0202|4313220137|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|9.88|9.25|-0.0638|3068006796|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|9.49|8.96|-0.0558|2946901159|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|3.48|3.4|-0.023|1080633966|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2.83|3|0.0601|878791386|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2.21|2.98|0.3484|686264682|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1|1.7|1.76|0.0353|527895915|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.5999999046326|1|2.6|2.7|0.0385|807370170|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.539999961853|1|4.54|4.51|-0.0066|1409792568|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|1|7.25|7.22|-0.0041|2251320750|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.2700004577637|1|9.27|9.07|-0.0216|2878585432|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.560000419617|1|15.56|16.47|0.0585|4831800250|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.540000915527|1|20.54|18.96|-0.0769|6378224864|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35000038147|1|19.35|19.41|0.0031|6008697568|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.459999084473|1|17.46|18.27|0.0464|5421801136|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.39999961853|1|19.4|18.9|-0.0258|6024223682|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.299999237061|1|20.3|19.01|-0.0635|6303697863|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|1|21.25|20.95|-0.0141|6598698750|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.120000839233|1|24.12|24.47|0.0145|7489911501|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35000038147|1|25.35|26.78|0.0564|7871859568|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85000038147|1|25.85|27.2|0.0522|8027123068|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.860000610352|1|28.86|27.98|-0.0305|8961809410|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.799999237061|1|22.8|23.52|0.0316|7080015363|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.700000762939|1|20.7|22.88|0.1053|6427909137|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.479999542236|1|28.48|28.05|-0.0151|8843808818|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.919998168945|1|41.92|44.31|0.057|13017291271|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.409999847412|1|39.41|40.52|0.0282|12237869023|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|1|51.25|52.8|0.0302|15914508750|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.380001068115|1|57.38|56.1|-0.0223|17818039592|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.430000305176|1|66.43|62.93|-0.0527|20628308705|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.610000610352|1|58.61|60.67|0.0351|18199987660|0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2025-07-30|15/06/2025||0.2189||328470000|11.220000267029|1|11.22|||949675263|||-0.0879|0.0584
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2025-05-05|15/03/2025|0.17|0.24|323900000|310340000|10.64999961853|1|10.65|11.26|0.0573|901429674|-0.2917|0.0437|-0.1534|0.0201
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2025-02-27|15/12/2024|0.2008|0.203|317520000|304110000|11.859999656677|1|11.86|10.77|-0.0919|1003845635|-0.0108|0.0441|2.3467|0.0506
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-10-30|15/09/2024|0.06|0.2|302220000|297030000|11.470000267029|1|11.47|11.04|-0.0375|970835584|-0.7|0.0175|-0.6471|-0.0232
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-07-30|15/06/2024|0.17|0.21|309410000|301330000|10.960000038147|1|10.96|12.2|0.1131|927668509|-0.1905|0.0268|0.8889|0.0252
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-05-08|15/03/2024|0.09|0.19|301800000|290640000|11.5|1|11.5|9.91|-0.1383|973374801|-0.5263|0.0384|-0.8302|0.0159
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-02-28|15/12/2023|0.53|0.18|297070000|283510000|10.5|1|10.5|11.33|0.079|888733514|1.9444|0.0478|3.4167|0.0333
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-11-07|15/09/2023|0.12|0.17|287500000|278520000|10.380000114441|1|10.38|10.93|0.053|878576569|-0.2941|0.0322|0.0909|-0.0176
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-08-03|15/06/2023|0.11|0.19|292650000|279700000|11.109999656677|1|11.11|12.01|0.081|940364670|-0.4211|0.0463|0|-0.0019
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-05-03|15/03/2023|0.11|0.21|293200000|270760000|8.7600002288818|1|8.76|9.4|0.0731|741457693|-0.4762|0.0829|-0.8642|-0.6977
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|9.1300001144409|1|9.13|9.38|0.0274|772774960|2.5217|2.5196|2.8352|2.6326
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-11-08|15/09/2022|0.2112|0.21|266970000|266970000|9.6999998092651|1|9.7|8.56|-0.1175|821020468|0.0057|0|-0.1222|0.1716
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-08-09|15/06/2022|0.2406|0.24|227870000|227870000|11.85000038147|1|11.85|9.51|-0.1975|1002999283|0.0025|0|0.2703|0.1573
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-05-04|15/03/2022|0.1894|0.19|196890000|196890000|12.220000267029|1|12.22|11.01|-0.099|1034316550|-0.0032|0|0.0453|0.0238
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-03-09|15/12/2021|0.1812|0.18|192310000|192310000|12.960000038147|1|12.96|13.49|0.0409|1096951083|0.0067|0|-0.0088|-0.0054
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-11-03|15/09/2021|0.1828|0.18|193350000|193350000|12.939999580383|1|12.94|12.97|0.0023|1095258218|0.0156|0|-0.3274|-0.0427
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-08-04|15/06/2021|0.2718|0.27|201970000|201970000|11.180000305176|1|11.18|11.69|0.0456|946289614|0.0067|0|1.3171|0.3733
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-05-10|15/03/2021|0.1173|0.12|147070000|147070000|12.159999847412|1|12.16|13.16|0.0822|1029238037|-0.0225|0|-4.3514|0.9765
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-03-15|15/12/2020|-0.035|-0.04|74410000|74410000|12.210000038147|1|12.21|11.88|-0.027|1033470117|-0.125|0|-1.1944|-0.4542
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|136330000|10.189999580383|1|10.19|10.27|0.0079|862494679|0|0|-2.0588|358.7098
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|379000|7.9000000953674|1|7.9|10.2|0.2911|668666175|0|0|-3.4286|-0.9964
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|105000000|9|1|9|7.8|-0.1333|761771583|0|0|2.5|-0.1351
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-03-16|15/12/2019|0.02|0.02|121400000|121400000|8.6999998092651|1|8.7|7.72|-0.1126|736379181|0|0|-0.7333|0.1984
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|105230000|10.35000038147|1|10.35|10.55|0.0193|876037353|-0.0625|-0.0373|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-08-28|15/06/2019|0.1|0.1|104700000|104700000|10.25|1|10.25|10.25|0|867573192|0|0|1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-05-08|15/03/2019|0.04||424400000||10.329999923706|1|10.33|10.33|0|874344488|||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-02-13|15/12/2018|0.04||424400000||10.119999885559|1|10.12|10.12|0|856569815|||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2018-11-05|15/09/2018|0.03||||10.020000457764|1|10.02|10.04|0.002|848105734||||
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2025-09-03|15/07/2025||0.56||181470000|25.579999923706|1|25.58|||456257848|||0.037|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2025-06-09|15/04/2025||0.54||192750000|25.579999923706|1|25.58|||456257848|||0.8|0.2058
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2025-03-12|15/01/2025|0.33|0.3|154400000|159850000|22.389999389648|1|22.39|21.47|-0.0411|399359381|0.1|-0.0341|5.6|-0.0918
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2025-01-14|15/10/2024|0.05|0.3|170000000|162000000|23.569999694824|1|23.57|22.52|-0.0445|420406465|-0.8333|0.0494|-0.9123|-0.0535
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-09-09|15/07/2024|0.57|0.47|179600000|178500000|24.129999160767|1|24.13|26.62|0.1032|430394899|0.2128|0.0062|0.14|-0.026
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-06-10|15/04/2024|0.5|0.38|184400000|165780000|25.409999847412|1|25.41|27.05|0.0645|453225640|0.3158|0.1123|49|0.4451
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-03-11|15/01/2024|0.01|0.19|127600000|246880000|29.299999237061|1|29.3|29.505|0.007|522609641|-0.9474|-0.4831|-1.0303|-0.4709
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-01-31|15/10/2023|-0.33|0.35|241180000|271630000|27.5|1|27.5|24.5|-0.1091|490503943|-1.9429|-0.1121|-1.8049|-0.072
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-09-06|15/07/2023|0.41|0.31|259900000|280780000|32.450000762939|1|32.45|32.89|0.0136|578794666|0.3226|-0.0744|-42|0.0621
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-06-06|15/04/2023|-0.01|0.18|244700000|265130000|32.599998474121|1|32.6|32.27|-0.0101|581470101|-1.0556|-0.0771|-0.9412|0.0818
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|32.650001525879|1|32.65|23.85|-0.2695|582361981|-1.85|-0.1641|-6.6667|-0.0714
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.189998626709|1|34.19|29|-0.1518|609830150|-0.9091|-0.1826|-0.8125|-0.2877
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-09-01|15/07/2022|0.16|0.16|341990000|341990000|42.040000915527|1|42.04|35.09|-0.1653|749846771|0|0|-0.5152|0.0319
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-06-02|15/04/2022|0.33|0.33|331420000|331420000|33.619998931885|1|33.62|37.84|0.1255|599663346|0|0|-17.5|0.2092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-03-14|15/01/2022|-0.02|-0.02|274090000|274090000|36.130001068115|1|36.13|35.13|-0.0277|644433017|0|0|-0.75|0.0025
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.639999389648|1|41.64|43.06|0.0341|742712141|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.080001831055|1|48.08|39.2|-0.1847|857579289|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.790000915527|1|73.79|68.14|-0.0766|1316155868|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.599998474121|1|83.6|80.42|-0.038|1491131958|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.080001831055|1|72.08|66.36|-0.0794|1285655457|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.779998779297|1|62.78|65|0.0354|1119775888|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.080001831055|1|64.08|61.25|-0.0442|1142963401|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.049999237061|1|58.05|53.02|-0.0866|1035409218|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.629997253418|1|87.63|91.94|0.0492|1563013059|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.410003662109|1|88.41|98.51|0.1142|1576925649|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.449996948242|1|91.45|92|0.006|1631148511|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.610000610352|1|83.61|82.7|-0.0109|1491310361|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.48999786377|1|81.49|72.15|-0.1146|1453496917|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05000305176|1|104.05|104.15|0.001|1855888608|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|1|89.5|84|-0.0615|1596367377|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|1|84.75|87.2|0.0289|1511643968|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.449996948242|1|75.45|79.25|0.0504|1345764399|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.349998474121|1|66.35|67.6|0.0188|1183452212|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.300003051758|1|70.3|73.05|0.0391|1253906497|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.400001525879|1|61.4|62.65|0.0204|1095161557|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.200000762939|1|56.2|63.5|0.1299|1002411707|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.950000762939|1|58.95|59.42|0.008|1051462101|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.020000457764|1|57.02|56.42|-0.0105|1017037637|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.490001678467|1|48.49|49.35|0.0177|864892254|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.310001373291|1|53.31|54.37|0.0199|950864213|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.439998626709|1|42.44|42.31|-0.0031|756981333||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-02-03|15/12/2014||0.47|||40.060001373291|1|40.06|39.98|-0.002|714530495|||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.099998474121|1|39.1|38.47|-0.0161|697407396|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.270000457764|1|31.27|34.13|0.0915|557747582|0.1622||0.72|0.1691
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.139999389648|1|31.14|33.58|0.0784|555428817|-0.0385||-0.375|-0.103
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.780000686646|1|29.78|31.89|0.0709|531171191|0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2025-07-31|15/06/2025||0.655||51340000|57.200000762939|1|57.2|||1025034195|||0.2596|0.2224
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2025-05-01|15/03/2025|0.53|0.52|44300000|42000000|63.119998931885|1|63.12|60.36|-0.0437|1131121616|0.0192|0.0548|0.0816|-0.0596
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2025-02-28|15/12/2024|0.49|0.37|47110000|41000000|51.049999237061|1|51.05|58.03|0.1367|914825073|0.3243|0.149|-0.3875|-0.145
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-10-31|15/09/2024|0.8|0.7|55100000|52400000|62.479999542236|1|62.48|65.27|0.0447|1119652713|0.1429|0.0515|0.3559|0.1211
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-07-31|15/06/2024|0.59|0.64|49150000|49400000|66.099998474121|1|66.1|65.93|-0.0026|1184523738|-0.0781|-0.0051|0|0.213
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-05-09|15/03/2024|0.59|0.47|40520000|41000000|54.439998626709|1|54.44|57.88|0.0632|975574466|0.2553|-0.0117|0.8438|0.0497
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-02-29|15/12/2023|0.32|0.58|38600000|44900000|51.110000610352|1|51.11|51.3|0.0037|915900309|-0.4483|-0.1403|-0.4286|-0.1738
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-11-09|15/09/2023|0.56|0.56|46720000|46720000|63.470001220703|1|63.47|61.68|-0.0282|1137393720|0|0|0.0182|0.0916
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-07-28|15/06/2023|0.55|0.55|42800000|42800000|81.690002441406|1|81.69|80.42|-0.0155|1463899385|0|0|0.6667|0.1216
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-05-01|15/03/2023|0.33|0.49|38160000|38000000|72.980003356934|1|72.98|69.37|-0.0495|1307814651|-0.3265|0.0042|-0.175|-0.017
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-02-24|15/12/2022|0.4|0.4|38820000|38820000|84.290000915527|1|84.29|79.15|-0.061|1510491820|0|0|-0.5|-0.1867
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-10-28|15/09/2022|0.8|0.8|47730000|47730000|87.5|1|87.5|89.47|0.0225|1568015575|0|0|0.6|0.2029
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.5|39680000|39680000|95.309997558594|1|95.31|88.52|-0.0712|1707972121|0|0|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.68|36200000|36200000|90.059997558594|1|90.06|85.53|-0.0503|1613891187|0|0|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.41|34030000|34030000|97.889999389648|1|97.89|99.99|0.0215|1754206213|0|0|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.9700012207|1|108.97|101.12|-0.072|1952761819|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|1|101.25|103.9|0.0262|1814418023|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.720001220703|1|80.72|79.93|-0.0098|1446516790|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.059997558594|1|71.06|68.67|-0.0336|1273407805|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.319999694824|1|66.32|67.74|0.0214|1188466199|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.900001525879|1|64.9|66.02|0.0173|1163019580|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.040000915527|1|61.04|61.11|0.0011|1093847682|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.529998779297|1|65.53|59.47|-0.0925|1174309242|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|1|67.25|64.72|-0.0376|1205131971|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.069999694824|1|62.07|58.03|-0.0651|1112305443|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.830001831055|1|57.83|56.79|-0.018|1036323927|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.360000610352|1|57.36|59.72|0.0411|1027901421|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.619998931885|1|43.62|48.48|0.1114|781678145|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.279998779297|1|43.28|42.66|-0.0143|775585282|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.159999847412|1|42.16|41.36|-0.019|755514702|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.110000610352|1|36.11|36.77|0.0183|647097639|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.139999389648|1|43.14|43.05|-0.0021|773076468|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.240001678467|1|39.24|39.74|0.0127|703187815|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.340000152588|1|38.34|37.14|-0.0313|687059627|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.569999694824|1|38.57|36.69|-0.0487|691181260|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.099998474121|1|36.1|34.45|-0.0457|646918398|||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.310001373291|1|41.31|40.97|-0.0082|740282578|||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.540000915527|1|37.54|38.32|0.0208|672723499|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.719999313354|1|27.72|27.95|0.0083|496747322|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.739999771118|1|22.74|22.57|-0.0075|407504844|||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.770000457764|1|22.77|22.22|-0.0242|408042461|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.520000457764|1|22.52|22.71|0.0084|403562417|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.569999694824|1|20.57|20.34|-0.0112|368618056|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.209999084473|1|20.21|20.2|-0.0005|362166781|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.389999389648|1|20.39|20.54|0.0074|365392418|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.770000457764|1|21.77|21.36|-0.0188|390122283|-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.3100004196167|1|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|1|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1000003814697|1|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.2200002670288|1|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.670000076294|1|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||||9.91|-1|||||
01586|R2000GROWTH|QNST|USD|Technology|17014|2025-08-07|15/06/2025||0.2414||254770000|14.920000076294|1|14.92|||849722725|||0.207|-0.0576
01586|R2000GROWTH|QNST|USD|Technology|17014|2025-05-07|15/03/2025|0.21|0.2|270000000|270350000|17.739999771118|1|17.74|15.64|-0.1184|1010327136|0.05|-0.0013|0.05|-0.0446
01586|R2000GROWTH|QNST|USD|Technology|17014|2025-02-06|15/12/2024|0.2|0.18|282600000|230940000|25|1|25|24.1|-0.036|1423798125|0.1111|0.2237|-0.0909|0.0122
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-11-04|15/09/2024|0.22|0.15|279200000|222680000|19.909999847412|1|19.91|21.32|0.0708|1133912818|0.4667|0.2538|1|0.4101
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-08-08|15/06/2024|0.11|0.1|198000000|186390000|18.360000610352|1|18.36|17.07|-0.0703|1045637378|0.1|0.0623|0.8333|0.1744
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-05-08|15/03/2024|0.06|0.06|168590000|168590000|19.430000305176|1|19.43|18.91|-0.0268|1106575920|0|0|-2.5|0.3742
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-02-07|15/12/2023|-0.04|-0.05|122680000|115920000|12.829999923706|1|12.83|14.69|0.145|730693193|-0.2|0.0583|0.3333|-0.0106
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-11-01|15/09/2023|-0.03|-0.04|124000000|123100000|11.310000419617|1|11.31|11.18|-0.0115|644126296|-0.25|0.0073|2|-0.0462
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-08-09|15/06/2023|-0.01|-0.02|130000000|128130000|9.1499996185303|1|9.15|10.05|0.0984|521110092|-0.5|0.0146|-1.0909|-0.2486
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-05-03|15/03/2023|0.11|0.07|173000000|164690000|10.27499961853|1|10.275|8.605|-0.1625|585181008|0.5714|0.0505|-6.5|0.291
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|14.98|17.29|0.1542|853139810|-0.3333|0.0741|-1.4|-0.0668
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-11-03|15/09/2022|0.05|0.05|143590000|143590000|11.35000038147|1|11.35|13.38|0.1789|646404370|0|0|0.25|-0.0199
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-08-03|15/06/2022|0.04|0.04|146500000|146500000|10.189999580383|1|10.19|12.09|0.1865|580340092|0|0|-0.5556|-0.0276
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-05-05|15/03/2022|0.09|0.09|150660000|150660000|8.9099998474121|1|8.91|9.49|0.0651|507441643|0|0|0.5|0.2021
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-02-08|15/12/2021|0.06|0.06|125330000|125330000|15.819999694824|1|15.82|11.39|-0.28|900979436|0|0|-0.6471|-0.2148
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-11-03|15/09/2021|0.17|0.17|159610000|159610000|13.279999732971|1|13.28|15.46|0.1642|756321549|0|0|0|0.0556
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-08-04|15/06/2021|0.17|0.17|151200000|151200000|17.680000305176|1|17.68|19.06|0.0781|1006910051|0|0|-0.15|-0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-05-05|15/03/2021|0.2|0.2|153050000|153050000|20.020000457764|1|20.02|18.32|-0.0849|1140177565|0|0|0.5385|0.134
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-02-03|15/12/2020|0.13|0.13|134970000|134970000|22|1|22|24.45|0.1114|1252942350|0|0|-0.1875|-0.0309
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-10-28|15/09/2020|0.16|0.16|139270000|139270000|16.215000152588|1|16.215|16.885|0.0413|923475473|0|0|0.1429|0.1907
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-08-05|15/06/2020|0.14|0.14|116960000|116960000|12.289999961853|1|12.29|13.175|0.072|699939156|0|0|0.0769|-0.0909
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-05-06|15/03/2020|0.13|0.13|128660000|128660000|9.8549995422363|1|9.855|10.8|0.0959|561261195|0|0|0.0833|0.0894
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|118100000|12.979999542236|1|12.98|14.82|0.1418|739235960|0|0|0|-0.0672
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-11-07|15/09/2019|0.12|0.12|126610000|126610000|13.010000228882|1|13.01|15.31|0.1768|740944557|0|0|-0.2|0.0381
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-08-08|15/06/2019|0.15|0.15|121960000|121960000|16.069999694824|1|16.07|11.81|-0.2651|915217417|0|0|1.5|0.0493
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.340000152588|1|14.34|15.27|0.0649|816690613|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.829999923706|1|18.83|14.77|-0.2156|1072404743|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35000038147|1|13.35|15.9|0.191|760308220|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.630000114441|1|14.63|13.12|-0.1032|833206669|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.689999580383|1|11.69|10.91|-0.0667|665767979|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.4799995422363|1|9.48|12.96|0.3671|539904223|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.1799998283386|1|7.18|8.9|0.2396|408914812|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.7200000286102|1|3.72|3.91|0.0511|211861163|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.0799999237061|1|4.08|3.98|-0.0245|232363850|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.2200000286102|1|3.22|3.28|0.0186|183385200|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.039999961853|1|3.04|2.78|-0.0855|173133850|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.4700000286102|1|3.47|3.19|-0.0807|197623181|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.4400000572205|1|3.44|3.11|-0.0959|195914625|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.2300000190735|1|3.23|2.92|-0.096|183954719|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.710000038147|1|5.71|5.24|-0.0823|325195494|-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.8600001335144|1|5.86|5.89|0.0051|333738288|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.3299999237061|1|5.33|5.64|0.0582|303553756|0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.2699999809265|1|5.27|6.37|0.2087|300136644|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.3099999427795|1|4.31|4.05|-0.0603|245462793|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.0700001716614|1|5.07|4.93|-0.0276|288746270|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.0599999427795|1|6.06|5.32|-0.1221|345128662|-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.9200000762939|1|7.92|7.07|-0.1073|451059250|-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Technology|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|1|9|8.54|-0.0511|512567325|-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2025-07-24|15/06/2025||0.6782||362520000|42.444999694824|1|42.445|||938706695|||0.8839|0.0431
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2025-05-01|15/03/2025|0.59|0.36|348000000|347540000|33.290000915527|1|33.29|37.91|0.1388|736236234|0.6389|0.0013|0.2553|0.0107
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2025-02-20|15/12/2024|0.47|0.34|344300000|336270000|35.869998931885|1|35.87|38.05|0.0608|793295050|0.3824|0.0239|-4.6154|0.0571
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-10-31|15/09/2024|-0.13|0.02|325700000|324960000|37.439998626709|1|37.44|33.99|-0.0921|828016907|-7.5|0.0023|-1.1806|-0.0692
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-07-25|15/06/2024|0.72|0.52|349900000|349180000|35.900001525879|1|35.9|31.51|-0.1223|793958582|0.3846|0.0021|1.25|0.0374
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-05-02|15/03/2024|0.32|0.17|337300000|334970000|32.090000152588|1|32.09|34.68|0.0807|709697213|0.8824|0.007|-0.0588|0.0423
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-02-15|15/12/2023|0.34|0.28|323600000|331190000|34.720001220703|1|34.72|36.46|0.0501|767861888|0.2143|-0.0229|-3.125|0.0157
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-10-26|15/09/2023|-0.16|0.01|318600000|326230000|23.870000839233|1|23.87|25.61|0.0729|527905048|-17|-0.0234|-1.32|-0.0889
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-07-27|15/06/2023|0.5|0.32|349700000|349750000|33.580001831055|1|33.58|36.46|0.0858|742649847|0.5625|-0.0001|2.3333|0.0246
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|28.370000839233|1|28.37|32.54|0.147|627426314|2.75|0.0295|1.1429|-0.0083
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.849998474121|1|33.85|33.66|-0.0056|748621049|0.1667|0.0017|-2|0.1053
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-10-20|15/09/2022|-0.07|-0.07|311350000|311350000|27.549999237061|1|27.55|28.1|0.02|609291292|0|0|-8|-0.0557
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-07-21|15/06/2022|0.01|0.01|329700000|329700000|23.579999923706|1|23.58|22.89|-0.0293|521491435|0|0|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-04-21|15/03/2022|0.06|0.06|298730000|298730000|29.489999771118|1|29.49|29.16|-0.0112|652196028|0|0|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-02-17|15/12/2021|-0.2|-0.2|291270000|291270000|34.509998321533|1|34.51|34.12|-0.0113|763217498|0|0|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.360000610352|1|35.36|35.94|0.0164|782016010|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.200000762939|1|42.2|40.58|-0.0384|933288338|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.200000762939|1|59.2|57|-0.0372|1309257567|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.819999694824|1|54.82|53.23|-0.029|1212390178|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.189998626709|1|34.19|30.55|-0.1065|756140437|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.790000915527|1|18.79|20.94|0.1144|415556597|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85000038147|1|18.85|21.4|0.1353|416883536|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.099998474121|1|43.1|38.82|-0.0993|953192541|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.290000915527|1|37.29|43.35|0.1625|824699582|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.669998168945|1|41.67|39.75|-0.0461|921566887|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.400001525879|1|47.4|50.99|0.0757|1048290708|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|1|51.25|48.75|-0.0488|1133436646|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.990001678467|1|61.99|61.18|-0.0131|1370960773|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.549999237061|1|62.55|64|0.0232|1383345587|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.650001525879|1|48.65|56.2|0.1552|1075935504|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.549999237061|1|38.55|43.65|0.1323|852565499|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85000038147|1|30.85|32.45|0.0519|682273580|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.700000762939|1|34.7|34.98|0.0081|767419561|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.299999237061|1|43.3|45.1|0.0416|957615725|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.950000762939|1|35.95|37.25|0.0362|795064357|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.419998168945|1|35.42|34.45|-0.0274|783342906|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.830001831055|1|44.83|38.83|-0.1338|991453013|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.259998321533|1|42.26|44.52|0.0535|934615234|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.029998779297|1|44.03|45.1|0.0243|973760276|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.430000305176|1|41.43|46.86|0.1311|916259134|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.349998474121|1|50.35|49.89|-0.0091|1113532359|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.540000915527|1|50.54|49.52|-0.0202|1117734422|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.599998474121|1|45.6|53.6|0.1754|1008482133|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.229999542236|1|35.23|42.15|0.1964|779140927|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-07-24|15/06/2014||0.24||219310000|30.879999160767|1|30.88|34.98|0.1328|682937028|||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-05-01|15/03/2014||0.12||204020000|28.549999237061|1|28.55|30.09|0.0539|631407129|||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.889999389648|1|28.89|25.63|-0.1128|638926517|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2013-10-24|15/09/2013||0.17||194620000|29.170000076294|1|29.17|26.25|-0.1001|645118967||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2025-07-31|15/06/2025||0.0011||107840000|28.610000610352|1|28.61|||1221726705|||2.6667|0.0305
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2025-05-05|15/03/2025|0.06|0.0003|99000000|104650000|23.329999923706|1|23.33|27.42|0.1753|996255971|199|-0.054|-1.1538|0.0175
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2025-02-24|15/12/2024|-0.39|-0.06|97300000|100820000|28.260000228882|1|28.26|25.56|-0.0955|1206780714|5.5|-0.0349|-4.25|0.0157
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-11-07|15/09/2024|0.12|-0.06|95800000|94760000|29.440000534058|1|29.44|28.71|-0.0248|1257170013|-3|0.011|0.7143|-0.0224
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-08-08|15/06/2024|0.07|-0.09|98000000|97600000|25.14999961853|1|25.15|24.85|-0.0119|1073975026|-1.7778|0.0041|0.1667|0.0062
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-05-06|15/03/2024|0.06|-0.12|97400000|92050000|20.930000305176|1|20.93|23.77|0.1357|893769303|-1.5|0.0581|-0.4545|0.0395
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-02-15|15/12/2023|0.11|-0.09|93700000|89270000|17.559999465942|1|17.56|18.81|0.0712|749860882|-2.2222|0.0496|4.5|0.066
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-11-02|15/09/2023|0.02|-0.06|87900000|84330000|12.880000114441|1|12.88|14.23|0.1048|550011876|-1.3333|0.0423|-0.6667|-0.0157
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-08-03|15/06/2023|0.06|-0.06|89300000|84240000|17.079999923706|1|17.08|16.52|-0.0328|729363565|-2|0.0601|-2|0.0733
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-05-04|15/03/2023|-0.06|-0.1|83200000|78660000|13.479999542236|1|13.48|15.19|0.1269|575633522|-0.4|0.0577|-1.6|0.0479
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|13.38|13.96|0.0433|571363268|-1.8333|-0.0056|-1.2941|0.0333
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-11-03|15/09/2022|-0.34|-0.34|76840000|76840000|11.39999961853|1|11.4|11.18|-0.0193|486811733|0|0|2.0909|-0.0436
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-08-04|15/06/2022|-0.11|-0.11|80340000|80340000|21.569999694824|1|21.57|21.19|-0.0176|921099059|0|0|0.375|0.0405
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.08|77210000|77210000|20.700000762939|1|20.7|18.34|-0.114|883947682|0|0|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.51|79390000|79390000|17.760000228882|1|17.76|17.75|-0.0006|758401471|0|0|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.26|72210000|72210000|21.270000457764|1|21.27|22.18|0.0428|908288256|0|0|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|-0.06|76150000|76150000|26.64999961853|1|26.65|27|0.0131|1138029204|0|0|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.08|71090000|71090000|23.620000839233|1|23.62|29.18|0.2354|1008639818|0|0|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.09|67900000|67900000|24.719999313354|1|24.72|24.93|0.0085|1055612816|0|0|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.08|65130000|65130000|18.420000076294|1|18.42|17.51|-0.0494|786585303|0|0|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.1|53770000|53770000|19.10000038147|1|19.1|19.41|0.0162|815623210|0|0|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|-0.18|66430000|66430000|23.10000038147|1|23.1|22.17|-0.0403|986434350|0|0|8|-0.0469
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|-0.02|69700000|69700000|29.950000762939|1|29.95|27.53|-0.0808|1278948443|0|0|0|0.0268
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|67880000|24.309999465942|1|24.31|22.45|-0.0765|1038104681|-1|0|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.07|71140000|71140000|30.219999313354|1|30.22|28.82|-0.0463|1290478133|0|0|-8|0.0538
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.200000762939|1|30.2|30.84|0.0212|1289624140|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.239999771118|1|30.24|27.03|-0.1062|1291332209|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.340000152588|1|31.34|29.86|-0.0472|1338305288|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85000038147|1|29.85|32.65|0.0938|1274678149|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.700000762939|1|22.7|24.1|0.0617|969353252|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.60000038147|1|19.6|22.1|0.1276|836974602|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|1|20|19.45|-0.0275|854055700|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.14999961853|1|19.15|19.75|0.0313|817758316|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|1|16.25|18.4|0.1323|693920256|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.10000038147|1|19.1|16.1|-0.1571|815623210|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|1|17|16.75|-0.0147|725947345|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|1|12|13.75|0.1458|512433420|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.409999847412|1|12.41|12.19|-0.0177|529941555|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.0600004196167|1|9.06|10.2|0.1258|386887250|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.6800003051758|1|9.68|10.75|0.1105|413362972|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.739999771118|1|10.74|10.7|-0.0037|458627901|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.9899997711182|1|9.99|10.39|0.04|426600812|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.300000190735|1|11.3|10.82|-0.0425|482541479|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.720000267029|1|10.72|10.07|-0.0606|457773867|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.1599998474121|1|9.16|9.75|0.0644|391157504|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.6599998474121|1|9.66|9.08|-0.06|412508897|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.770000457764|1|10.77|9.79|-0.091|459909014|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.1300001144409|1|8.13|8.99|0.1058|347173647|1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2025-07-31|15/06/2025||1.64||182690000|28.860000610352|1|28.86|||927623681|||0.0933|0.0497
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2025-05-08|15/03/2025|1.49|1.5|177760000|174040000|27.049999237061|1|27.05|28.89|0.068|869446269|-0.0067|0.0214|-0.1486|-0.0228
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2025-02-27|15/12/2024|1.75|1.66|181900000|179480000|28.35000038147|1|28.35|29.05|0.0247|911231155|0.0542|0.0135|0.087|0.1419
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-11-07|15/09/2024|1.61|1.57|159300000|156880000|34.5|1|34.5|32.16|-0.0678|1108905624|0.0255|0.0154|-0.0062|0.0964
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-08-08|15/06/2024|1.62|1.65|145300000|143540000|34.650001525879|1|34.65|35.5|0.0245|1113727002|-0.0182|0.0123|0.1172|0.0028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-05-09|15/03/2024|1.45|1.48|144900000|147540000|38.060001373291|1|38.06|31.5|-0.1724|1223331872|-0.0203|-0.0179|-0.0823|-0.0321
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-02-22|15/12/2023|1.58|1.43|149700000|148020000|31.760000228882|1|31.76|36.35|0.1445|1020836025|0.1049|0.0113|0.1791|0.0951
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-11-07|15/09/2023|1.34|1.25|136700000|138540000|22.10000038147|1|22.1|23.11|0.0457|710342455|0.072|-0.0133|0.0635|0.0089
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-08-03|15/06/2023|1.26|1.21|135500000|138410000|22|1|22|23.49|0.0677|707128224|0.0413|-0.021|-0.0455|-0.064
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-05-04|15/03/2023|1.32|1.32|144770000|144770000|22.110000610352|1|22.11|22.91|0.0362|710663885|0|0|0.211|0.1171
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|26.409999847412|1|26.41|26.85|0.0167|848875286|0|0.0351|-0.0091|0.0204
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-11-03|15/09/2022|1.1|1.1|127010000|127010000|17.629999160767|1|17.63|18.84|0.0686|566666818|0|0|-0.0678|0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-08-04|15/06/2022|1.18|1.18|123550000|123550000|18.049999237061|1|18.05|20.1|0.1136|580166541|0|0|0.0926|0.4752
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|1.08|83750000|83750000|14.220000267029|1|14.22|14.46|0.0169|457061979|0|0|-3.1622|2.061
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|-0.5|27360000|27360000|22.5|1|22.5|19.36|-0.1396|723199320|-0.001|0|-1.5711|-0.653
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.87|78840000|78840000|20.120000839233|1|20.12|19.06|-0.0527|646700930|0.0053|0|0.0211|-0.0494
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.86|82940000|82940000|24.940000534058|1|24.94|20.54|-0.1764|801626286|-0.0041|0|-0.1266|-0.0545
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|0.98|87720000|87720000|22.200000762939|1|22.2|23|0.036|713556687|0.0006|0|0.0544|0.1501
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.93|76270000|76270000|26.10000038147|1|26.1|23.59|-0.0962|838911223|0|0|-0.0971|-0.0368
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|1.03|79180000|79180000|19.219999313354|1|19.22|19.65|0.0224|617772908|0|0|0.088|0.0143
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.95|78060000|78060000|16.659999847412|1|16.66|17.76|0.066|535488914|-0.0035|0|0.0659|0.0203
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.89|76510000|76510000|19.629999160767|1|19.63|21.47|0.0937|630951202|-0.002|0|4.6286|0.0311
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.16|74200000|74200000|22.569999694824|1|22.57|23.75|0.0523|725449264|-0.0138|0|1.9385|0.0173
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.05|72940000|72940000|13.720000267029|1|13.72|18|0.312|440990883|0.074|0|-0.4347|-0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|0.1|75040000|75040000|10.710000038147|1|10.71|11.14|0.0401|344242878|-0.05|0|-2.8447|0.007
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.979999542236|1|13.98|14.76|0.0558|449347829|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.840000152588|1|14.84|17.59|0.1853|476990134|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.479999542236|1|15.48|15.42|-0.0039|497561117|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|1|18.75|17.68|-0.0571|602666100|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.110000610352|1|23.11|25.79|0.116|742806077|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.770000457764|1|24.77|29.21|0.1792|796162111|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.10000038147|1|10.1|12.71|0.2584|324636151|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.460000038147|1|10.46|10.02|-0.0421|336207330|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.1899995803833|1|8.19|9.21|0.1245|263244539|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|1|15|16.19|0.0793|482132880|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.219999313354|1|16.22|17.5|0.0789|521346332|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|1|12.25|10.65|-0.1306|393741852|0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.539999961853|1|15.54|15.07|-0.0302|499489662|1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.829999923706|1|17.83|16.83|-0.0561|573095281|0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.159999847412|1|21.16|19.68|-0.0699|680128778|0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.510000228882|1|17.51|16.76|-0.0428|562809789|0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2025-02-26|15/12/2024|0.34||24970000||39.689998626709|1|39.69|39.91|0.0055|549766294|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2024-10-24|15/09/2024|||||41.569999694824|1|41.57|40.36|-0.0291|575807142|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2024-07-24|15/06/2024|||||42.150001525879|1|42.15|43.22|0.0254|583841041|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2024-04-24|15/03/2024|0.38||25140000||33.900001525879|1|33.9|34.16|0.0077|469566108|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2024-02-27|15/12/2023|||||40.659999847412|1|40.66|40.74|0.002|563202273|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-10-25|15/09/2023|0.28||24220000||38.270000457764|1|38.27|38.68|0.0107|530097179|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-07-25|15/06/2023|||||49.159999847412|1|49.16|47.51|-0.0336|680940082|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-04-25|15/03/2023|0.32||23230000||46.520000457764|1|46.52|43.79|-0.0587|644372112|||-0.2195|-0.0373
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-02-27|15/12/2022|0.41||24130000||53.830001831055|1|53.83|53.02|-0.015|745626647|||0.1714|0.0894
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|44.65|47.01|0.0529|618469809|||-0.0789|-0.0009
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|52.43|53.62|0.0227|726234516|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|56.47|54.74|-0.0306|782194617|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|1|56.25|56.94|0.0123|779147269|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|57.33|57.61|0.0049|794106922|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|60.84|60.39|-0.0074|842725688|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|1|69|69.16|0.0023|955753983|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|65.94|61.95|-0.0605|913368405|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|1|54.75|53.47|-0.0234|758370008|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|67.42|67.91|0.0073|933868577|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|93.47|105.31|0.1267|1294700376|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1|119.96|112.1|-0.0655|1661626767|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.2799987793|1|112.28|116.38|0.0365|1555247189|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.290000915527|1|89.29|90.75|0.0164|1236801073|||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.389999389648|1|77.39|80.31|0.0377|1071968118|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.919998168945|1|74.92|75.12|0.0027|1037754879|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.220001220703|1|72.22|67.33|-0.0677|1000355852|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.480003356934|1|64.48|65.02|0.0084|893145218|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.299999237061|1|59.3|61.72|0.0408|821394355|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.360000610352|1|55.36|57|0.0296|766819436|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.389999389648|1|75.39|74.8|-0.0078|1044265104|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.050003051758|1|83.05|78.38|-0.0562|1150367699|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.849998474121|1|69.85|70.06|0.003|967527743|||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.180000305176|1|64.18|64.09|-0.0014|888989723|||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.759998321533|1|59.76|57.3|-0.0412|827766035|||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.560001373291|1|59.56|58.92|-0.0107|824995776|||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.009998321533|1|55.01|55.44|0.0078|761971377|||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.930000305176|1|51.93|52.85|0.0177|719308763|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.259998321533|1|49.26|48.2|-0.0215|682325212|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.090000152588|1|53.09|53.06|-0.0006|735376509|||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.959999084473|1|45.96|46.14|0.0039|636615249|||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.029998779297|1|44.03|43.94|-0.002|609881836|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.729999542236|1|41.73|42.23|0.012|578023381|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.580001831055|1|42.58|43.87|0.0303|589797193||||
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-03-15|15/12/2021|-0.16|-0.19|34170000|39000000|5.5700001716614|1|5.57|6.65|0.1939|437445584|-0.1579|-0.1238|-0.7091|-0.0412
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.590000152588|1|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.440000534058|1|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.329999923706|1|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.629999160767|1|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|1|13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2019-11-12|15/09/2019|0.13||||9.8400001525879|1|9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH||||1024881|2025-03-04|15/12/2024|0.49|0.0133|328940000|230220000|30.979999542236|1|30.98|||0|35.8421|0.4288|-0.9673|-0.1966
01592|R2000GROWTH||||1024881|2024-11-07|15/09/2024||0.4067||286560000|30.979999542236|1|30.98|||0|||-0.1866|-0.132
01592|R2000GROWTH||||1024881|2024-08-07|15/06/2024|0.7|0.5|328900000|330140000|20.569999694824|1|20.57|30.5|0.4827|0|0.4|-0.0038|0.2069|0.0663
01592|R2000GROWTH||||1024881|2024-05-08|15/03/2024|0.58|0.58|308440000|308440000|17.579999923706|1|17.58|18.69|0.0631|0|0|0|-5.8333|0.4026
01592|R2000GROWTH||||1024881|2024-02-28|15/12/2023|-0.12|-0.32|219900000|189040000|18.670000076294|1|18.67|18.21|-0.0246|0|-0.625|0.1632|-1.2857|-0.2061
01592|R2000GROWTH||||1024881|2023-11-07|15/09/2023|0.42|0.02|277000000|229070000|19.389999389648|1|19.39|19.39|0|0|20|0.2092|-0.087|-0.1192
01592|R2000GROWTH||||1024881|2023-08-08|15/06/2023|0.46|0.26|314500000|273770000|17.229999542236|1|17.23|18.82|0.0923|0|0.7692|0.1488|0.0222|0.0826
01592|R2000GROWTH||||1024881|2023-05-09|15/03/2023|0.45|0.38|290500000|276110000|11.729999542236|1|11.73|13.47|0.1483|0|0.1842|0.0521|-5.5|0.5781
01592|R2000GROWTH||||1024881|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|9.5299997329712|1|9.53|10.18|0.0682|0|2.3333|-0.0436|-1.6667|-0.1222
01592|R2000GROWTH||||1024881|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|8.02|9.75|0.2157|0|0.875|0.0283|-0.7059|-0.1679
01592|R2000GROWTH||||1024881|2022-08-09|15/06/2022|0.51|0.51|252010000|252010000|17.989999771118|1|17.99|14.12|-0.2151|0|0|0|-0.1774|-0.0859
01592|R2000GROWTH||||1024881|2022-05-04|15/03/2022|0.62|0.62|275700000|275700000|19.690000534058|1|19.69|17.6|-0.1061|0|0|0|-207.6667|0.4021
01592|R2000GROWTH||||1024881|2022-03-01|15/12/2021|-0.003||196640000|196640000|19.840000152588|1|19.84|20.73|0.0449|0||0|-1.0296|-0.066
01592|R2000GROWTH||||1024881|2021-11-03|15/09/2021|0.1015|0.1|210530000|210530000|24.639999389648|1|24.64|25.59|0.0386|0|0.015|0|-0.8441|-0.2232
01592|R2000GROWTH||||1024881|2021-08-04|15/06/2021|0.651|0.65|271010000|271010000|35.310001373291|1|35.31|30.15|-0.1461|0|0.0015|0|0.6852|0.0655
01592|R2000GROWTH||||1024881|2021-05-05|15/03/2021|0.3863|0.39|254350000|254350000|41.349998474121|1|41.35|43.77|0.0585|0|-0.0095|0|-4.9661|0.5489
01592|R2000GROWTH||||1024881|2021-02-25|15/12/2020|-0.0974|-0.1|164210000|164210000|35.5|1|35.5|34.47|-0.029|0|-0.026|0|0.9757|0.0131
01592|R2000GROWTH||||1024881|2020-11-05|15/09/2020|-0.0493|-0.05|162080000|162080000|30.659999847412|1|30.66|25.82|-0.1579|0|-0.014|0|-1.0704|-0.3929
01592|R2000GROWTH||||1024881|2020-08-06|15/06/2020|0.7006|0.7|266980000|266980000|37.069999694824|1|37.07|31.535|-0.1493|0|0.0009|0|2.236|0.4292
01592|R2000GROWTH||||1024881|2020-05-07|15/03/2020|0.2165|0.22|186800000|186800000|28.39999961853|1|28.4|26.75|-0.0581|0|-0.0159|0|-181.4167|0.2106
01592|R2000GROWTH||||1024881|2020-03-10|15/12/2019|-0.0012||154300000|154300000|25.010000228882|1|25.01|22.59|-0.0968|0||0|-1.0036|-0.1706
01592|R2000GROWTH||||1024881|2019-11-07|15/09/2019|0.3291|0.33|186030000|186030000|25.530000686646|1|25.53|23.22|-0.0905|0|-0.0027|0|-0.4123|-0.1568
01592|R2000GROWTH||||1024881|2019-08-07|15/06/2019|0.56|0.56|220630000|220630000|31.680000305176|1|31.68|32.77|0.0344|0|0|0|1.3599|0.4863
01592|R2000GROWTH||||1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.450000762939|1|28.45|28.47|0.0007|0|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH||||1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.10000038147|1|25.1|26.22|0.0446|0|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH||||1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.040000915527|1|33.04|28.67|-0.1323|0|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH||||1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.239999771118|1|27.24|31.25|0.1472|0|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH||||1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.629999160767|1|19.63|20.26|0.0321|0|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH||||1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.930000305176|1|22.93|25|0.0903|0|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH||||1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.989999771118|1|24.99|24.54|-0.018|0|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH||||1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.260000228882|1|22.26|22.72|0.0207|0|0.2857||-0.1429|1.3015
01592|R2000GROWTH||||1024881|2017-05-31|15/03/2017|0.21||67000000|||||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2025-07-28|15/06/2025||0.6789||467690000|30.200000762939|1|30.2|||5628615742|||0.0608|0.0363
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2025-04-21|15/03/2025|0.71|0.64|448600000|451300000|27.909999847412|1|27.91|27.9|-0.0004|5201809952|0.1094|-0.006|0.0143|-0.0047
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2025-01-22|15/12/2024|0.7|0.69|450700000|457860000|35.930000305176|1|35.93|34.23|-0.0473|6696561597|0.0145|-0.0156|-0.0411|0.0074
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-10-21|15/09/2024|0.73|0.64|447400000|450970000|32.889999389648|1|32.89|34|0.0337|6129972306|0.1406|-0.0079|0.058|-0.021
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-07-22|15/06/2024|0.69|0.61|457000000|441110000|31.75|1|31.75|33.58|0.0576|5917501500|0.1311|0.036|0.1129|0.0441
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-04-22|15/03/2024|0.62|0.54|437690000|427180000|27.170000076294|1|27.17|28.89|0.0633|5063890274|0.1481|0.0246|0.55|17.9067
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-01-29|15/12/2023|0.4|3.11|23150000|443790000|29.60000038147|1|29.6|28.27|-0.0449|5516788871|-0.8714|-0.9478|-0.2857|-0.9483
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-10-24|15/09/2023|0.56|0.55|448010000|460150000|19.690000534058|1|19.69|20.42|0.0371|3669782920|0.0182|-0.0264|-0.125|-0.0382
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-07-24|15/06/2023|0.64|0.68|465800000|476420000|22.739999771118|1|22.74|22.74|0|4238235677|-0.0588|-0.0223|-0.0588|0.0875
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|20.35000038147|1|20.35|20.26|-0.0044|3792792371|0.1333|-0.0832|0.3077|-0.0968
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-01-30|15/12/2022|0.52|0.52|474230000|474230000|26.079999923706|1|26.08|25.58|-0.0192|4860738226|0|0|-0.2121|-0.0117
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-10-24|15/09/2022|0.66|0.66|479850000|479850000|27.049999237061|1|27.05|25.99|-0.0392|5041524758|0|0|-0.0294|0.0663
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-07-25|15/06/2022|0.68|0.68|450000000|450000000|24.059999465942|1|24.06|25.3|0.0515|4484254580|0|0|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-04-25|15/03/2022|0.6|0.6|440260000|440260000|26.520000457764|1|26.52|26.01|-0.0192|4942744645|0|0|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-01-25|15/12/2021|-0.22|-0.22|375070000|375070000|32.119998931885|1|32.12|31.72|-0.0125|5986461161|0|0|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-10-25|15/09/2021|0.65|0.65|265960000|265960000|30.709999084473|1|30.71|29.57|-0.0371|5723668209|0|0|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-07-21|15/06/2021|0.8|0.69|185020000|282130000|25.629999160767|1|25.63|25.17|-0.0179|4776867984|0.1594|-0.3442|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-04-21|15/03/2021|0.84|0.77|186440000|260730000|29.200000762939|1|29.2|28.93|-0.0092|5442237742|0.0909|-0.2849|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-01-25|15/12/2020|1.57|0.65|365130000|250760000|30.370000839233|1|30.37|29.03|-0.0441|5660300016|1.4154|0.4561|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-10-19|15/09/2020|0.39|0.69|187090000|265860000|21.959999084473|1|21.96|22.72|0.0346|4092860709|-0.4348|-0.2963|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-07-20|15/06/2020|-0.45|0.57|184660000|261830000|21.370000839233|1|21.37|22.53|0.0543|3982898016|-1.7895|-0.2947|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-04-20|15/03/2020|-3.15|0.21|188540000|244030000|20.780000686646|1|20.78|20.05|-0.0351|3872934968|-16|-0.2274|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-01-22|15/12/2019|0.4|0.63|193230000|245470000|30.309999465942|1|30.31|30.76|0.0148|5649117080|-0.3651|-0.2128|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-10-21|15/09/2019|0.34|0.63|194050000|242030000|29.459999084473|1|29.46|30.23|0.0261|5490695709|-0.4603|-0.1982|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-07-17|15/06/2019|0.37|0.53|192510000|226350000|19.440000534058|1|19.44|19.01|-0.0221|3623188420|-0.3019|-0.1495|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.39999961853|1|21.4|22.75|0.0631|3988489129|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85000038147|1|18.85|18.9|0.0027|3513225371|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.959999084473|1|21.96|21.77|-0.0087|4092860709|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.559999465942|1|29.56|28.42|-0.0386|5509333580|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.950000762939|1|28.95|29.35|0.0138|5395643242|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.290000915527|1|28.29|28.47|0.0064|5272633791|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.610000610352|1|22.61|23.49|0.0389|4214006694|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.790000915527|1|22.79|22.77|-0.0009|4247554791|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.39999961853|1|22.4|21.99|-0.0183|4174867129|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||||21.55|-1||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2025-08-26|15/07/2025||-0.915||182760000|25.940000534058|1|25.94|||206058285|||2.4528|-0.0619
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2025-06-03|15/04/2025||-0.265||194810000|25.940000534058|1|25.94|||206058285|||-2.4722|-0.0687
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2025-03-18|15/01/2025|-1.71|0.18|211170000|209190000|21.540000915527|1|21.54|21.26|-0.013|171106228|-10.5|0.0095|1.1789|0.1793
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2024-12-03|15/10/2024|-0.7848|-0.795|179070000|178480000|20.760000228882|1|20.76|26.19|0.2616|164910176|-0.0128|0.0033|-0.6449|0.014
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2024-08-27|15/07/2024|-2.21|-0.52|176600000|178990000|16.430000305176|1|16.43|14.32|-0.1284|130514172|3.25|-0.0134|5.9063|-0.0521
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2024-06-04|15/04/2024|-0.32|-0.23|186300000|187380000|24.64999961853|1|24.65|24.28|-0.015|195810969|0.3913|-0.0058|-1.6038|-0.1343
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2024-03-19|15/01/2024|0.53|0.8|215200000|216240000|30.690000534058|1|30.69|28.6|-0.0681|243790623|-0.3375|-0.0048|-1.9464|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-11-28|15/10/2023|-0.56|-0.13|179500000|187200000|26.389999389648|1|26.39|23.13|-0.1235|209632919|3.3077|-0.0411|-0.0667|0.034
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-08-22|15/07/2023|-0.6|-0.97|173600000|165530000|22.040000915527|1|22.04|25.03|0.1357|175078053|-0.3814|0.0488|-0.0909|-0.0339
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-05-23|15/04/2023|-0.66|-0.39|179700000|180250000|18.030000686646|1|18.03|16.03|-0.1109|143224015|0.6923|-0.0031|-1.7952|-0.1422
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|23.309999465942|1|23.31|18.93|-0.1879|185166477|0.0247|0.0035|2.4583|0.0894
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|23.2|30.22|0.3026|184292686|-7|0.0363|-1.7742|0.0394
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-08-24|15/07/2022|-0.31|-0.31|185010000|185010000|30.569999694824|1|30.57|23.36|-0.2359|242837378|0|0|-1.7381|-0.1115
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-05-24|15/04/2022|0.42|0.42|208220000|208220000|25.729999542236|1|25.73|30.98|0.204|204390111|0|0|-0.6379|-0.1359
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-03-15|15/01/2022|1.16|1.16|240970000|240970000|32.290000915527|1|32.29|35.25|0.0917|256500466|0|0|0.1262|0.0571
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-11-30|15/10/2021|1.03|1.03|227960000|227960000|78.25|1|78.25|79.13|0.0112|621590613|0|0|-0.2426|-0.0393
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-08-24|15/07/2021|1.36|1.36|237280000|237280000|79.040000915527|1|79.04|85.66|0.0838|627866103|0|0|-0.5789|-0.1686
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-05-25|15/04/2021|3.23|3.23|285400000|285390000|89.910003662109|1|89.91|84.98|-0.0548|714213601|0|0|0.7845|0.133
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251930000|90.440002441406|1|90.44|92.98|0.0281|718423725|0|-0.0001|1.7015|0.2652
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-12-01|15/10/2020|0.67|0.67|199100000|199100000|33.889999389648|1|33.89|36.45|0.0755|269210294|0|0|-0.6474|-0.0789
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-08-20|15/07/2020|1.9|1.9|216150000|216150000|18.39999961853|1|18.4|18.49|0.0049|146163157|0|0|-1.9794|0.8614
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-05-28|15/04/2020|-1.94|-1.94|116120000|116120000|16.14999961853|1|16.15|16.24|0.0056|128289944|0|0|-3.2045|-0.4497
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-03-13|15/01/2020|0.88|0.88|211010000|211010000|12.210000038147|1|12.21|13.93|0.1409|96991967|0|0|-10.7778|0.1527
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-11-26|15/10/2019|-0.09|-0.09|183050000|183050000|19.739999771118|1|19.74|20.59|0.0431|156807649|0|0|-4|0.0012
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-08-22|15/07/2019|0.03|0.03|182830000|182830000|14.989999771118|1|14.99|15.99|0.0667|119075312|0|0|-0.9583|-0.1083
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-05-23|15/04/2019|0.72|0.72|205030000|205030000|17.200000762939|1|17.2|15.31|-0.1099|136630786|0|0|0.2203|0.0192
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.469999313354|1|20.47|19.71|-0.0371|162606510|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.870000839233|1|22.87|20.49|-0.1041|181671282|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|1|32.5|33.55|0.0323|258168625|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.510000228882|1|30.51|29.08|-0.0469|242360763|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.370000839233|1|23.37|27.63|0.1823|185643107|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.010000228882|1|22.01|24.79|0.1263|174839738|0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/06/2017|0.03||200000000||19.139999389648|1|19.14|17.49|-0.0862|152041456|||0|0.2034
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/07/2017|0.03|-0.06|166200000|153200000|19.139999389648|1|19.14|17.49|-0.0862|152041456|-1.5|0.0849|-0.9559|-0.104
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.879999160767|1|17.88|17.65|-0.0129|142032455|7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.879999160767|1|17.88|17.65|-0.0129|142032455|-0.1053|0.0072||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2025-08-05|15/06/2025||1.38||458530000|85.580001831055|1|85.58|||2136076760|||-0.0417|-0.0075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2025-05-08|15/03/2025|1.42|1.44|440800000|462000000|92.040000915527|1|92.04|90.51|-0.0166|2297318331|-0.0139|-0.0459|0.0071|-0.0557
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2025-02-18|15/12/2024|1.41|1.36|466800000|458230000|108.19000244141|1|108.19|102.2|-0.0554|2700422353|0.0368|0.0187|0.0444|0.0528
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-11-05|15/09/2024|1.35|1.35|443400000|442130000|108.91000366211|1|108.91|124.9|0.1468|2718393582|0|0.0029|-0.0288|0.0193
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-08-06|15/06/2024|1.39|1.37|435000000|468730000|115.93000030518|1|115.93|106.11|-0.0847|2893612692|0.0146|-0.072|-0.2057|-0.1303
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-05-09|15/03/2024|1.75|1.75|500200000|500200000|125.08999633789|1|125.09|131.22|0.049|3122246184|0|0|-0.0979|0.0111
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-02-13|15/12/2023|1.94|1.62|494700000|479470000|120.83999633789|1|120.84|120.25|-0.0049|3016166188|0.1975|0.0318|0.2201|0.0659
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-11-07|15/09/2023|1.59|1.45|464100000|481170000|100.7200012207|1|100.72|101.43|0.007|2513971130|0.0966|-0.0355|0.2422|-0.0339
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-08-08|15/06/2023|1.28|1.28|480400000|495970000|106.70999908447|1|106.71|107.25|0.0051|2663481470|0|-0.0314|-0.0725|-0.0573
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-05-03|15/03/2023|1.38|1.38|509600000|509600000|99.639999389648|1|99.64|100.22|0.0058|2487014285|0|0|0.15|-0.0022
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|115.31|108.8|-0.0565|2878137424|-0.1429|0.0572|-0.3103|-0.0045
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29000091553|1|102.29|101.2|-0.0107|2553158321|0.2254|0.1041|0.1013|0.0971
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-08-02|15/06/2022|1.58|1.58|467600000|467600000|103.0299987793|1|103.03|98.67|-0.0423|2571628667|0|0|0.0327|-0.0102
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-05-03|15/03/2022|1.53|1.53|472400000|472400000|95.730003356934|1|95.73|99.96|0.0442|2389420788|0|0|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-02-15|15/12/2021|1.3|1.3|413200000|413200000|91.919998168945|1|91.92|99.34|0.0807|2294323062|0|0|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.900001525879|1|90.9|92.88|0.0218|2268863947|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.419998168945|1|88.42|86.24|-0.0247|2206963066|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.360000610352|1|98.36|99.97|0.0164|2455065517|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08000183105|1|100.08|97.71|-0.0237|2497996746|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.349998474121|1|68.35|70|0.0241|1706015894|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.800003051758|1|76.8|76.61|-0.0025|1916927999|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.889999389648|1|69.89|71.51|0.0232|1744454315|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44000244141|1|104.44|104.25|-0.0018|2606822356|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.830001831055|1|91.83|100.31|0.0923|2292076754|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.470001220703|1|86.47|87.19|0.0083|2158291144|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.069999694824|1|86.07|86.39|0.0037|2148307106|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.940002441406|1|73.94|78.22|0.0579|1845542387|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26000213623|1|68.26|75.01|0.0989|1703769585|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.449996948242|1|78.45|75.85|-0.0331|1958111845|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|1|72.75|74.8|0.0282|1815839927|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|1|66.5|67.03|0.008|1659839934|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.549999237061|1|63.55|69.7|0.0968|1586207917|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.599998474121|1|62.6|59.65|-0.0471|1562495899|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.849998474121|1|64.85|64.3|-0.0085|1618655897|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.300003051758|1|69.3|73.25|0.057|1729728007|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|1|59.5|55.5|-0.0672|1485119941|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.419998168945|1|50.42|53.73|0.0656|1258483104|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|1|48.25|48.28|0.0006|1204319952|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.770000457764|1|47.77|43.98|-0.0793|1192339164|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.220001220703|1|55.22|57.47|0.0407|1378291175|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.029998779297|1|42.03|43.84|0.0431|1049068728|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.299999237061|1|44.3|44.26|-0.0009|1105727937|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.259998321533|1|42.26|43.84|0.0374|1054809516|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.130001068115|1|40.13|43.33|0.0797|1001644787|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.009998321533|1|40.01|40.92|0.0227|998649518|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.020000457764|1|43.02|42.42|-0.0139|1073779168|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.669998168945|1|43.67|46.03|0.054|1090003111|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.889999389648|1|46.89|45.67|-0.026|1170374338|-0.2169|||
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2025-02-25|15/12/2024|0.15|0.40|988900000|1092000000|17.389999389648|1|17.39|||648018781|-0.625|-0.0944|-0.8739|0.1044
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2024-05-02|15/03/2024|1.19|0.15|895400000|926000000|17.389999389648|1|17.39|||648018781|6.9333|-0.033|-0.606|-0.139
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2024-02-14|15/12/2023|3.02|1.34|1040000000|1030000000|17.389999389648|1|17.39|||648018781|1.2537|0.0097|-2.0559|0.1025
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-11-09|15/09/2023|-2.86|0.81|943300000|956600000|17.389999389648|1|17.39|||648018781|-4.5309|-0.0139|-12|0.0283
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-08-09|15/06/2023|0.26|0.09|917300000|933000000|0.07999999821186|1|0.08|0.02|-0.75|2981110|1.8889|-0.0168|-1.3059|0.069
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-05-03|15/03/2023|-0.85|0.07|858100000|896040000|0.8299999833107|1|0.83|0.36|-0.5663|30929016|-13.1429|-0.0423|-2.0759|-0.1143
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2.7|2.08|-0.2296|100612467|1.0256|-0.0594|-7.5833|0.1955
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2.11|1.93|-0.0853|78626774|-1.5|-0.0392|-1.3158|-0.0421
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|3.32|4.67|0.4066|123716066|-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|3.82|2.28|-0.4031|142348004|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|8.53|8.39|-0.0164|317860852|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|10.1|9|-0.1089|376365162|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|11.57|10.41|-0.1003|431143034|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|13.69|12.09|-0.1169|510142447|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|13.77|13.64|-0.0094|513123590|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|7.36|6.53|-0.1128|274262132|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|6.84|6.97|0.019|254884918|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|4.4|4.51|0.025|163961058|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|11.79|8.89|-0.246|439341097|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|9.88|6.92|-0.2996|368167099|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1|10.29|13.89|0.3499|383445283|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.430000305176|1|12.43|8.95|-0.28|463189990|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.2199997901917|1|5.22|7.41|0.4195|194517425||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.579999923706|1|3.58|4.3|0.2011|133404673|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35000038147|1|11.35|6.7|-0.4097|422945007|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.39999961853|1|15.4|12.05|-0.2175|573863676|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.550000190735|1|14.55|15.5|0.0653|542189403|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.049999237061|1|20.05|18.5|-0.0773|747140685|3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35000038147|1|21.35|22.75|0.0656|795583767|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.299999237061|1|28.3|28.3|0|1054567662|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.200000762939|1|27.2|29.95|0.1011|1013577456|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.799999237061|1|24.8|24.25|-0.0222|924144096|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.120000839233|1|26.12|28.24|0.0812|973332472|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.780000686646|1|27.78|26.27|-0.0544|1035190501|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.780000686646|1|25.78|23.04|-0.1063|960662749|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.979999542236|1|36.98|36.87|-0.003|1378018117|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.560001373291|1|33.56|34.05|0.0146|1250575730|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.259998321533|1|35.26|34.76|-0.0142|1313924205|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.560001373291|1|33.56|35.82|0.0673|1250575730|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.020000457764|1|36.02|35.18|-0.0233|1342244831|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.009998321533|1|38.01|36.57|-0.0379|1416399864|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|1|39|37.61|-0.0356|1453291164|0||-0.5789|-0.1777
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.169998168945|1|33.17|37|0.1155|1236042699|-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.700000762939|1|29.7|29.96|0.0088|1106737146|0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2022-08-04|15/06/2022||0.434||134320000|32.5|1|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2022-05-05|15/03/2022|0.01|0.4147|127510000|132210000|32.069999694824|1|32.07|32|-0.0022|1601333079|-0.9759|-0.0355|-0.9667|0.0055
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.479999542236|1|25.48|26.74|0.0495|1272278345|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.60000038147|1|25.6|27.97|0.0926|1278270278|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85000038147|1|25.85|23.01|-0.1099|1290753386|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.559999465942|1|24.56|24.52|-0.0016|1226340503|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|1|24.5|23.43|-0.0437|1223344584|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.920000076294|1|14.92|13.93|-0.0664|744991889|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.64999961853|1|13.65|17.1|0.2527|681577678|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.6499996185303|1|9.65|11.36|0.1772|481847950|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.860000610352|1|22.86|12.5|-0.4532|1141455426|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.420000076294|1|18.42|19.63|0.0657|919755401|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.129999160767|1|16.13|18.31|0.1352|805410086|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.420000076294|1|22.42|20.14|-0.1017|1119485129|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.389999389648|1|21.39|22.38|0.0463|1068054690|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.779998779297|1|34.78|38.25|0.0998|1736649924|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.849998474121|1|33.85|35.25|0.0414|1690212747|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.049999237061|1|40.05|36.8|-0.0811|1999793864|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.049999237061|1|38.05|41.5|0.0907|1899929000|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.049999237061|1|40.05|46.05|0.1498|1999793864|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|1|39.75|40.8|0.0264|1984814172|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|1|29.75|33.6|0.1294|1485489852|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.299999237061|1|27.3|29.6|0.0842|1363155356|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.799999237061|1|24.8|20.25|-0.1835|1238324276|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.870000839233|1|17.87|21.36|0.1953|892292602|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.270000457764|1|12.27|11.65|-0.0505|612670963|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.010000228882|1|11.01|10.96|-0.0045|549756088|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.550000190735|1|10.55|11.77|0.1156|526787167|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.39999961853|1|12.4|13.4|0.0806|619162138|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.989999771118|1|18.99|17.61|-0.0727|948216872|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.299999237061|1|21.3|22.44|0.0535|1063560764|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.89999961853|1|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.010000228882|1|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.319999694824|1|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.720000267029|1|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD||16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.319999694824|1|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2025-06-25|15/05/2025||1.07||894810000|54.220001220703|1|54.22|||2938332272|||1.14|0.1628
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2025-03-26|15/02/2025|0.54|0.5|789000000|769560000|53.830001831055|1|53.83|57.61|0.0702|2917197124|0.08|0.0253|-0.413|-0.1452
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2025-01-15|15/11/2024|0.92|1.23|923000000|945320000|63.729999542236|1|63.73|62.22|-0.0237|3453705462|-0.252|-0.0236|-0.1858|0.0054
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-09-25|15/08/2024|1.13|1.23|918000000|944040000|82.089996337891|1|82.09|80.74|-0.0164|4448684619|-0.0813|-0.0276|0.0089|0.0011
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-06-26|15/05/2024|1.12|1.03|917000000|913620000|76.319999694824|1|76.32|76.35|0.0004|4135992495|0.0874|0.0037|0.6716|0.1315
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-03-27|15/02/2024|0.67|0.68|810400000|822400000|80.360000610352|1|80.36|79.74|-0.0077|4354931352|-0.0147|-0.0146|-0.4924|-0.1025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-01-17|15/11/2023|1.32|1.27|903000000|930590000|78.430000305176|1|78.43|78.06|-0.0047|4250339281|0.0394|-0.0296|0.2453|0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-09-27|15/08/2023|1.06|1.14|901000000|956260000|67.190002441406|1|67.19|71.65|0.0664|3641212617|-0.0702|-0.0578|0.1398|0.0033
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-06-28|15/05/2023|0.93|1.04|898000000|970840000|64.360000610352|1|64.36|69.24|0.0758|3487846968|-0.1058|-0.075|0.6909|0.11
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-03-29|15/02/2023|0.55|0.58|809000000|813150000|67.809997558594|1|67.81|67.05|-0.0112|3674811873|-0.0517|-0.0051|-0.4712|-0.1573
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.949996948242|1|72.95|69.08|-0.053|3953362698|-0.1613|-0.0495|-0.0189|0.0199
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-09-21|15/08/2022|1.06|1.06|941230000|941230000|60.669998168945|1|60.67|61.66|0.0163|3287875499|0|0|-0.045|-0.0524
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-06-22|15/05/2022|1.11|1.11|993260000|993260000|61.130001068115|1|61.13|59.24|-0.0309|3312804333|0|0|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-03-23|15/02/2022|0.8|0.8|856480000|856480000|67.569999694824|1|67.57|67.9|0.0049|3661805723|0|0|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-01-19|15/11/2021|1.09|1.09|897420000|897420000|76.01000213623|1|76.01|75.16|-0.0112|4119192868|0|0|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.860000610352|1|59.86|65.19|0.089|3243979485|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.48999786377|1|66.49|63.8|-0.0405|3603277427|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.180000305176|1|58.18|61.52|0.0574|3152935608|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.729999542236|1|52.73|52.19|-0.0102|2857584948|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.770000457764|1|47.77|45.44|-0.0488|2588788839|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.389999389648|1|42.39|42.85|0.0109|2297231657|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.979999542236|1|26.98|28.36|0.0511|1462121018|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.069999694824|1|49.07|49.03|-0.0008|2659239404|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.849998474121|1|46.85|46.7|-0.0032|2538931379|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.880001068115|1|44.88|45.94|0.0236|2432171755|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.119998931885|1|47.12|48.76|0.0348|2553563453|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.240001678467|1|43.24|45.26|0.0467|2343295639|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.939998626709|1|56.94|51.67|-0.0926|3085736477|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.169998168945|1|55.17|53.68|-0.027|2989815242|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.520000457764|1|48.52|49.73|0.0249|2629433419|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.889999389648|1|54.89|52.93|-0.0357|2974641332|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.959999084473|1|55.96|55.49|-0.0084|3032627583|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.080001831055|1|52.08|51.13|-0.0182|2822359769|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|1|52.5|52.97|0.009|2845120635|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.970001220703|1|48.97|49.9|0.019|2653820209|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.520000457764|1|47.52|44.18|-0.0703|2575240645|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.180000305176|1|47.18|46.78|-0.0085|2556815094|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.069999694824|1|41.07|40.79|-0.0068|2225697212|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.580001831055|1|33.58|34.88|0.0387|1819793450|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.569999694824|1|34.57|33.55|-0.0295|1873444181|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.860000610352|1|42.86|42.29|-0.0133|2322702327|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.900001525879|1|42.9|43.72|0.0191|2324870087|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.400001525879|1|41.4|40.38|-0.0246|2243580926|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.819999694824|1|43.82|37.68|-0.1401|2374727340|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.090000152588|1|50.09|47.44|-0.0529|2714516058|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.509998321533|1|47.51|48.99|0.0312|2574698602|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.740001678467|1|52.74|50.82|-0.0364|2858126992|-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2025-07-31|15/06/2025||-0.4841||654600000|0.89810001850128|1|0.8981|||12891166|||0.1002|0.0168
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2025-05-08|15/03/2025|-1.71|-0.44|650700000|643780000|1.3500000238419|1|1.35|1.17|-0.1333|19377657|2.8864|0.0107|-10|-0.0741
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2025-03-06|15/12/2024|0.19|0.76|702800000|718940000|3.3599998950958|1|3.36|2.75|-0.1815|48228834|-0.75|-0.0224|-0.5778|0.0011
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-11-06|15/09/2024|0.45|0.62|702000000|711280000|16.280000686646|1|16.28|18|0.1057|233680199|-0.2742|-0.013|-16|0.0053
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-08-07|15/06/2024|-0.03|0.77|698300000|701000000|19.959999084473|1|19.96|23.11|0.1578|286502234|-1.039|-0.0039|-0.6667|0.0202
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-05-02|15/03/2024|-0.09|1.32|684500000|702020000|22.309999465942|1|22.31|27|0.2102|320233717|-1.0682|-0.025|-1.0698|-0.026
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-02-22|15/12/2023|1.29|1.28|702800000|696780000|45.139999389648|1|45.14|26.62|-0.4103|647931426|0.0078|0.0086|-0.1042|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-11-02|15/09/2023|1.44|1.11|686900000|698680000|41.619998931885|1|41.62|47.64|0.1446|597405973|0.2973|-0.0169|-0.0204|-0.0175
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-08-03|15/06/2023|1.47|1.62|699100000|653860000|37|1|37|35.38|-0.0438|531091340|-0.0926|0.0692|0.0352|0.0556
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-05-04|15/03/2023|1.42|1.49|662300000|625080000|69.300003051758|1|69.3|54.3|-0.2165|994719770|-0.047|0.0595|-0.327|0.0128
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|100.65000152588|1|100.65|99.04|-0.016|1444712005|0.3526|0.0574|0.3106|0.0094
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.019996643066|1|88.02|82.84|-0.0589|1263423188|-0.0062|0.0915|-0.191|0.0312
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-08-04|15/06/2022|1.99|1.99|628220000|628220000|102.9700012207|1|102.97|105.03|0.02|1478012863|0|0|0.2675|0.0935
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.57|574480000|574480000|109.12999725342|1|109.13|101.28|-0.0719|1566432337|0|0|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|2.11|575780000|575780000|101.30000305176|1|101.3|118|0.1649|1454042010|0|0|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.63|493060000|493060000|174.47999572754|1|174.48|159.08|-0.0883|2504454452|0|0|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|2.13|474450000|474450000|180.85000610352|1|180.85|178.77|-0.0115|2595888435|0|0|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.92|453610000|453610000|140.69999694824|1|140.7|143.47|0.0197|2019582430|0|0|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|0.98|398510000|398510000|149.61999511719|1|149.62|126.64|-0.1536|2147618478|0|0|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|2.69|320620000|320620000|124.94000244141|1|124.94|130.02|0.0407|1793366306|0|0|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|2.53|282260000|282260000|82.529998779297|1|82.53|89.83|0.0885|1184620747|0|0|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.58|367290000|367290000|56.650001525879|1|56.65|61.1|0.0786|813143925|0|0|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.45|384830000|384830000|68.01000213623|1|68.01|61.78|-0.0916|976203329|0|0|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.81|393390000|393390000|65.809997558594|1|65.81|69.23|0.052|944624859|0|0|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.07|363910000|363910000|53.659999847412|1|53.66|55.08|0.0265|770225979|0|0|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.690002441406|1|65.69|67.17|0.0225|942902471|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|1|71|69.5|-0.0211|1019121220|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.129997253418|1|67.13|74.75|0.1135|963571897|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.699996948242|1|72.7|65.96|-0.0927|1043522670|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.720001220703|1|75.72|70.92|-0.0634|1086871268|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.440002441406|1|65.44|70.44|0.0764|939314016|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.740001678467|1|54.74|57.59|0.0521|785728131|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.279998779297|1|50.28|50.29|0.0002|721710052|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.419998168945|1|43.42|47.89|0.1029|623242838|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.220001220703|1|41.22|44.83|0.0876|591664478|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.450000762939|1|40.45|37.6|-0.0705|580612030|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.369998931885|1|48.37|47.55|-0.017|694294258|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.229999542236|1|49.23|48.82|-0.0083|706638552|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.369998931885|1|45.37|52.75|0.1627|651232798|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.020000457764|1|55.02|47.01|-0.1456|789747183|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|1|46.25|45.87|-0.0082|663864175|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.139999389648|1|41.14|46.16|0.122|590516146|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.169998168945|1|46.17|50.74|0.099|662715843|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.389999389648|1|44.39|39.38|-0.1129|637166061|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.119998931885|1|40.12|47.25|0.1777|575875243|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.540000915527|1|39.54|38.46|-0.0273|567550056|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.040000915527|1|28.04|25.12|-0.1041|402481126|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.739999771118|1|29.74|26.26|-0.117|426882604|0.0385|||
01600|R2000GROWTH||||1142209|2025-08-07|15/06/2025||-0.1947||0.00|1.2300000190735|1|1.23|||0|||0.6078|0
01600|R2000GROWTH||||1142209|2025-05-08|15/03/2025|-0.08|-0.1211|0.00|0.00|0.80040001869202|1|0.8004|0.7535|-0.0586|0|-0.3394|-1|-0.9298|0
01600|R2000GROWTH||||1142209|2025-03-06|15/12/2024|-1.14|-0.32|0.00|0.00|1.1299999952316|1|1.13|1.13|0|0|2.5625|-1|1.4255|0
01600|R2000GROWTH||||1142209|2024-11-12|15/09/2024|-0.47|-0.56|||1.75|1|1.75|1.57|-0.1029|0|-0.1607||-0.338|0
01600|R2000GROWTH||||1142209|2024-08-08|15/06/2024|-0.71|-0.72|0.00|0.00|2.4100000858307|1|2.41|2.27|-0.0581|0|-0.0139|-1|-0.1013|0
01600|R2000GROWTH||||1142209|2024-05-09|15/03/2024|-0.79|-0.79|0.00|0.00|7.9800000190735|1|7.98|4.33|-0.4574|0|0|-1|-0.0125|0
01600|R2000GROWTH||||1142209|2024-03-07|15/12/2023|-0.8|-0.8|0.00|0.00|9.1400003433228|1|9.14|9.08|-0.0066|0|0|-1|-0.0244|0
01600|R2000GROWTH||||1142209|2023-11-13|15/09/2023|-0.82|-0.82|0.00|0.00|11.729999542236|1|11.73|12.69|0.0818|0|0|-1|0.2424|0
01600|R2000GROWTH||||1142209|2023-08-11|15/06/2023|-0.66|-0.66|0.00|0.00|24.659999847412|1|24.66|23.48|-0.0479|0|0|-1|-0.1316|0
01600|R2000GROWTH||||1142209|2023-05-11|15/03/2023|-0.76|-0.76|0.00|0.00|19.659999847412|1|19.66|18.98|-0.0346|0|0|-1|0.1875|0
01600|R2000GROWTH||||1142209|2023-03-14|15/12/2022|-0.64|-0.64|0.00|132500|26.610000610352|1|26.61|19.05|-0.2841|0|0|-1|0.0159|0
01600|R2000GROWTH||||1142209|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|17.420000076294|1|17.42|24.17|0.3875|0|0|-1|0.0161|-1
01600|R2000GROWTH||||1142209|2022-08-11|15/06/2022|-0.62|-0.62|886000|886000|23.639999389648|1|23.64|28.05|0.1865|0|0|0|-0.1014|0.3822
01600|R2000GROWTH||||1142209|2022-05-11|15/03/2022|-0.69|-0.69|641000|641000|11.079999923706|1|11.08|12.16|0.0975|0|0|0|0.1311|-0.1521
01600|R2000GROWTH||||1142209|2022-03-10|15/12/2021|-0.61|-0.61|756000|756000|21.959999084473|1|21.96|23.99|0.0924|0|0|0|-0.0317|-0.2174
01600|R2000GROWTH||||1142209|2021-11-10|15/09/2021|-0.63|-0.63|966000|966000|38.279998779297|1|38.28|37.54|-0.0193|0|0|0|0|0.1116
01600|R2000GROWTH||||1142209|2021-08-11|15/06/2021|-0.63|-0.63|869000|869000|32.279998779297|1|32.28|32.14|-0.0043|0|0|0|-0.0455|-0.2877
01600|R2000GROWTH||||1142209|2021-05-11|15/03/2021|-0.66|-0.66|1220000|1220000|19.909999847412|1|19.91|19.12|-0.0397|0|0|0|0.2692|-0.0615
01600|R2000GROWTH||||1142209|2021-03-11|15/12/2020|-0.52|-0.52|1300000|1300000|19.89999961853|1|19.9|22.29|0.1201|0|0|0|-0.1333|-0.1503
01600|R2000GROWTH||||1142209|2020-11-16|15/09/2020|-0.6|-0.6|1530000|1530000|30.469999313354|1|30.47|16.51|-0.4582|0|0|0|0.1765|0.1953
01600|R2000GROWTH||||1142209|2020-08-13|15/06/2020|-0.51|-0.51|1280000|1280000|22.639999389648|1|22.64|25.43|0.1232|0|0|0|-0.0893|0.369
01600|R2000GROWTH||||1142209|2020-05-14|15/03/2020|-0.56|-0.56|935000|935000|15.029999732971|1|15.03|15.58|0.0366|0|0|0|-0.3563|0
01600|R2000GROWTH||||1142209|2020-03-30|15/12/2019|-0.87|-0.87|0.00||19.559999465942|1|19.56|21.27|0.0874|0|0||-0.9299|0
01600|R2000GROWTH||||1142209|2019-12-11|15/09/2019|-12.41|-12.41|0.00||24.729999542236|1|24.73|21.68|-0.1233|0|0||19.8361|0
01600|R2000GROWTH||||1142209|2019-08-28|15/06/2019|-0.5956|-0.6|0.00|||||13|-1||-0.0073||0.489|-1
01600|R2000GROWTH||||1142209|2019-07-24|15/03/2019|-0.4||935000|||||13|-1||||-0.7484|0
01600|R2000GROWTH||||1142209|2019-07-24|15/12/2018|-1.59|||||||13|-1||||3.4167|0
01600|R2000GROWTH||||1142209|2019-07-24|15/03/2018|-0.36|||||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2025-07-25|15/06/2025||0.1683||108760000|9.3699998855591|1|9.37|||1340521704|||0.122|0.0026
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2025-05-02|15/03/2025|0.16|0.15|108080000|108480000|8.7299995422363|1|8.73|9.2|0.0538|1248959873|0.0667|-0.0037|-0.0588|-0.0237
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2025-01-31|15/12/2024|0.17|0.18|110700000|111940000|9.8199996948242|1|9.82|9.81|-0.001|1404901055|-0.0556|-0.0111|-0.0556|-0.0221
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-10-25|15/09/2024|0.18|0.16|113200000|109030000|10.380000114441|1|10.38|10.44|0.0058|1485017675|0.125|0.0382|0.125|0.0579
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-07-26|15/06/2024|0.16|0.14|107000000|101830000|10.920000076294|1|10.92|11.62|0.0641|1562272923|0.1429|0.0508|0.3333|0.1054
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-04-26|15/03/2024|0.12|0.11|96800000|93830000|8.7700004577637|1|8.77|8.92|0.0171|1254682615|0.0909|0.0317|0.0909|0.0656
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-02-02|15/12/2023|0.11|0.1|90840000|90260000|6.7600002288818|1|6.76|6.88|0.0178|967121359|0.1|0.0064|0.1|0.0049
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-10-27|15/09/2023|0.1|0.1|90400000|88600000|6.5700001716614|1|6.57|6.33|-0.0365|939938947|0|0.0203|0.1111|0.0546
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-07-28|15/06/2023|0.09|0.08|85720000|84790000|6.9800000190735|1|6.98|6.96|-0.0029|998595692|0.125|0.011|0.2857|0.0449
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-04-28|15/03/2023|0.07|0.05|82040000|79280000|6.1599998474121|1|6.16|6.11|-0.0081|881282134|0.4|0.0348|0.75|0.1192
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.9099998474121|1|5.91|5.77|-0.0237|845515813|-0.2|0.0098|-0.3333|0.0124
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.3499999046326|1|5.35|5.43|0.015|765399261|0|-0.0105|-0.1429|-0.0628
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-07-29|15/06/2022|0.07|0.07|77250000|77250000|5.289999961853|1|5.29|5.37|0.0151|756815352|0|0|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-04-29|15/03/2022|0.09|0.09|78370000|78370000|6.0999999046326|1|6.1|5.64|-0.0754|872698225|0|0|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-01-28|15/12/2021|0.1|0.1|79180000|79180000|5.6999998092651|1|5.7|5.61|-0.0158|815472097|0|0|0|0.0137
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.1399998664856|1|6.14|6.56|0.0684|878420831|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.2199997901917|1|6.22|6.33|0.0177|889866043|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.7199997901917|1|6.72|6.86|0.0208|961398685|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.4800000190735|1|5.48|5.53|0.0091|783997765|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.5899999141693|1|3.59|3.69|0.0279|513604361|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.5499999523163|1|3.55|3.47|-0.0225|507881755|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.2400000095367|1|3.24|3.01|-0.071|463531525|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.1599998474121|1|4.16|4.14|-0.0048|595151564|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.8800001144409|1|4.88|5.32|0.0902|698158607|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.3099999427795|1|6.31|6.19|-0.019|902741940|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.789999961853|1|7.79|7.26|-0.068|1114478565|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.6999998092651|1|6.7|5.93|-0.1149|958537382|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.9099998474121|1|6.91|7.47|0.081|988581098|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.289999961853|1|9.29|9.12|-0.0183|1329076492|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.8199996948242|1|9.82|10.57|0.0764|1404901055|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.609999656677|1|11.61|10.01|-0.1378|1660987910|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.279999732971|1|11.28|11.28|0|1613776377|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.409999847412|1|10.41|10.44|0.0029|1489309595|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.3699998855591|1|8.37|8.125|-0.0293|1197456419|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.210000038147|1|10.21|8.67|-0.1508|1460696565|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.7700004577637|1|9.77|8.58|-0.1218|1397747900|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.130000114441|1|11.13|10.1|-0.0925|1592316638|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.829999923706|1|11.83|10.92|-0.0769|1692462311|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.680000305176|1|11.68|10.18|-0.1284|1671002572|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.843999862671|1|18.844|19.239|0.021|2695922211|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.923000335693|1|22.923|25.748|0.1232|3279485576|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.805000305176|1|18.805|19.377|0.0304|2690342728|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.586999893188|1|18.587|18.4|-0.0101|2659154437|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.564999580383|1|11.565|14.913|0.2895|1654549961|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.13300037384|1|10.133|10.222|0.0088|1449680586|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.258999824524|1|11.259|10.676|-0.0518|1610772019|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24199962616|1|14.242|13.432|-0.0569|2037535735|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.076000213623|1|13.076|13.985|0.0695|1870721697|0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2025-08-06|15/06/2025||0.195||82610000|42|1|42|||807500568|||1.115|0.023
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2025-04-24|15/03/2025|0.33|0.0922|82860000|80750000|26.39999961853|1|26.4|31.46|0.1917|507571778|2.5792|0.0261|-0.34|-0.1142
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2025-02-24|15/12/2024|0.5|0.31|93540000|91550000|26.659999847412|1|26.66|31.76|0.1913|512570596|0.6129|0.0217|1.381|0.1324
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-11-06|15/09/2024|0.21|0.03|82600000|78970000|18.170000076294|1|18.17|25.7|0.4144|349340128|6|0.046|0.1667|0.0061
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-08-08|15/06/2024|0.18|0.01|82100000|83650000|14.170000076294|1|14.17|15.17|0.0706|272435312|17|-0.0185|1|-0.0249
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-05-01|15/03/2024|0.09|-0.1|84200000|81370000|18.75|1|18.75|18.35|-0.0213|360491325|-1.9|0.0348|-0.75|-0.1478
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-02-27|15/12/2023|0.36|0.21|98800000|97920000|21.790000915527|1|21.79|22.4|0.028|418939003|0.7143|0.009|17|0.1382
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-11-01|15/09/2023|0.02|-0.24|86800000|80180000|12.869999885559|1|12.87|14.61|0.1352|247441243|-1.0833|0.0826|-1.1429|-0.0159
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-08-02|15/06/2023|-0.14|-0.39|88200000|81340000|16.549999237061|1|16.55|19.36|0.1698|318193662|-0.641|0.0843|-0.6316|0.0376
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-05-03|15/03/2023|-0.38|-0.09|85000000|83960000|23.209999084473|1|23.21|13.31|-0.4265|446240177|3.2222|0.0124|-2|-0.1819
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|28.49|29.38|0.0312|547754548|0.1176|0.0038|11.6667|0.2176
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.64999961853|1|28.65|29.13|0.0168|550830737|-1.5|0.024|-2|0.0677
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-08-03|15/06/2022|-0.03|-0.03|79920000|79920000|32.450000762939|1|32.45|35.8|0.1032|623890334|0|0|-0.7857|0.0425
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-04-27|15/03/2022|-0.14|-0.14|76660000|76660000|44.540000915527|1|44.54|34.31|-0.2297|856335144|0|0|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-02-16|15/12/2021|0.48|0.48|100200000|100200000|55.700000762939|1|55.7|51.77|-0.0706|1070899577|0|0|-49|0.2656
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|15/09/2021|-0.01|-0.01|79170000|79170000|70.23999786377|1|70.24|70.15|-0.0013|1350448528|0|0|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-07-28|15/06/2021|0.12|0.12|82110000|82110000|72.440002441406|1|72.44|73.4|0.0133|1392746265|0|0|-5|0.0757
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-04-28|15/03/2021|-0.03|-0.03|76330000|76330000|88.290000915527|1|88.29|81.42|-0.0778|1697481569|0|0|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-02-17|15/12/2020|0.35|0.35|92950000|92950000|79.730003356934|1|79.73|89.98|0.1286|1532905309|0|0|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-10-28|15/09/2020|-0.08|-0.08|70740000|70740000|63.220001220703|1|63.22|61.52|-0.0269|1215480640|0|0|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-08-04|15/06/2020|-0.5|-0.5|60560000|60560000|62.060001373291|1|62.06|59.43|-0.0424|1193178247|0|0|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-04-28|15/03/2020|-0.84|-0.84|79520000|79520000|51.909999847412|1|51.91|58.65|0.1298|998032247|0|0|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-02-19|15/12/2019|-2.85|-2.85|104140000|104140000|54.380001068115|1|54.38|62|0.1401|1045520994|0|0|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-10-30|15/09/2019|-0.36|-0.36|90520000|90520000|47.5|1|47.5|47.68|0.0038|913244690|0|0|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-07-24|15/06/2019|-0.37|-0.37|93490000|93490000|51.099998474121|1|51.1|50.56|-0.0106|982458995|0|0|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|1|56.25|55|-0.0222|1081473975|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.150001525879|1|47.15|43.77|-0.0717|906515548|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.389999389648|1|50.39|46.01|-0.0869|968808408|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.400001525879|1|58.4|68.45|0.1721|1122810343|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|1|62.5|52.65|-0.1576|1201637750|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.950000762939|1|51.95|60.35|0.1617|998801312|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.799999237061|1|38.8|46.25|0.192|745976701|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|1|39.5|37.05|-0.062|759435058|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.150001525879|1|36.15|34.05|-0.0581|695027304|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.400001525879|1|38.4|35.9|-0.0651|738286263|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.549999237061|1|33.55|30.55|-0.0894|645039130|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.639999389648|1|35.64|32.25|-0.0951|685221899|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.209999084473|1|29.21|33.13|0.1342|561597401|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.469999313354|1|26.47|30.3|0.1447|508917607|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.759998321533|1|33.76|24.34|-0.279|649076615|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.529998779297|1|38.53|44.42|0.1529|740785617|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.310001373291|1|43.31|40.87|-0.0563|832686922|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|1|59.5|60.81|0.022|1143959138|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.799999237061|1|51.8|55.51|0.0716|995917353|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.259998321533|1|45.26|52.05|0.15|870177961|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.270000457764|1|48.27|39.9|-0.1734|928048876|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.819999694824|1|55.82|57|0.0211|1073206701|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|1|42.5|47.5|0.1176|817113670|0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2025-07-31|15/06/2025||1.81||179650000|185.46000671387|1|185.46|||1262773447|||-0.0718|0.0142
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2025-05-01|15/03/2025|2.22|1.95|181900000|177130000|162.19999694824|1|162.2|166.63|0.0273|1104399018|0.1385|0.0269|0.0936|0.0312
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2025-02-20|15/12/2024|2.03|1.62|176400000|166870000|189.42999267578|1|189.43|200.99|0.061|1289804573|0.2531|0.0571|0.1469|0.0519
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-10-31|15/09/2024|1.77|1.58|167700000|167610000|194.2799987793|1|194.28|186.16|-0.0418|1322827644|0.1203|0.0005|-0.0328|-0.0216
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-08-01|15/06/2024|1.83|1.5|171400000|167540000|174.80000305176|1|174.8|153.28|-0.1231|1190190846|0.22|0.023|-0.0663|-0.0023
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-05-02|15/03/2024|1.96|1.4|171800000|161560000|149.5299987793|1|149.53|153.82|0.0287|1018130622|0.4|0.0634|0.2025|0.0631
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-02-29|15/12/2023|1.63|1.63|161610000|161610000|118.01000213623|1|118.01|130.55|0.1063|803514999|0|0|0.4425|0.0949
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-11-02|15/09/2023|1.13|1.39|147600000|158280000|97.199996948242|1|97.2|85.75|-0.1178|661822338|-0.1871|-0.0675|-0.2042|-0.0889
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-08-03|15/06/2023|1.42|1.36|162000000|157450000|102.68000030518|1|102.68|107.48|0.0467|699134979|0.0441|0.0289|0.1008|0.0602
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-05-04|15/03/2023|1.29|1.35|152800000|154010000|103.7200012207|1|103.72|96.59|-0.0687|706216212|-0.0444|-0.0079|0.084|0.0538
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|125.15000152588|1|125.15|110.48|-0.1172|852130341|-0.15|-0.0297|-0.2744|-0.0229
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.34999847412|1|102.35|115.95|0.1329|696888039|0.3333|0.0079|0.038|-0.0047
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-08-04|15/06/2022|1.58|1.58|149100000|149100000|101.13999938965|1|101.14|95.13|-0.0594|688649310|0|0|0.0327|0.0049
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.53|148380000|148380000|83.839996337891|1|83.84|83.01|-0.0099|570855804|0|0|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.14|134770000|134770000|90.680000305176|1|90.68|89.57|-0.0122|617428515|0|0|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.44|136410000|136410000|115.94999694824|1|115.95|92.95|-0.1984|789488688|0|0|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|1.53|148240000|148240000|84.550003051758|1|84.55|92.83|0.0979|575690148|0|0|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|1.37|146520000|146520000|83|1|83|85.76|0.0333|565136376|0|0|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.95|137420000|137420000|59.040000915527|1|59.04|66.16|0.1206|401995809|0|0|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.76|121760000|121760000|38.409999847412|1|38.41|40.95|0.0661|261528772|0|0|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.8|123030000|123030000|39.630001068115|1|39.63|41.77|0.054|269835605|0|0|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.84|126160000|126160000|41.340000152588|1|41.34|40.58|-0.0184|281478770|0|0|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.77|119260000|119260000|47.619998931885|1|47.62|46.51|-0.0233|324238477|0|0|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.98|115690000|115690000|42.990001678467|1|42.99|51.6|0.2003|292713419|0|0|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.73|110570000|110570000|43.419998168945|1|43.42|40.71|-0.0624|295641210|0|0|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.180000305176|1|52.18|41.63|-0.2022|355286943|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.200000762939|1|44.2|50.16|0.1348|300952148|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.150001525879|1|42.15|43.78|0.0387|286993965|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.110000610352|1|54.11|55.14|0.019|368428068|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.349998474121|1|56.35|57|0.0115|383679927|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.189998626709|1|43.19|46.84|0.0845|294075172|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.509998321533|1|41.51|42.43|0.0222|282636265|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.639999389648|1|34.64|39.49|0.14|235859322|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.529998779297|1|36.53|34.15|-0.0652|248728086|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.869998931885|1|34.87|37.28|0.0691|237425359|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|1|27.5|29.79|0.0833|187243980|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.260000228882|1|26.26|27.62|0.0518|178800980|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.680000305176|1|19.68|21.7|0.1026|133998603|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.530000686646|1|17.53|17.14|-0.0222|119359531|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.729999542236|1|23.73|23.4|-0.0139|161574529|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.639999389648|1|23.64|23.32|-0.0135|160961730|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35000038147|1|30.35|28.92|-0.0471|206649268|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|1|30|31.82|0.0607|204266160|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.989999771118|1|26.99|28.82|0.0678|183771454|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.889999389648|1|23.89|23.82|-0.0029|162663948|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.389999389648|1|21.39|21.77|0.0178|145641768|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.260000228882|1|19.26|20.9|0.0852|131138876|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.959999084473|1|17.96|19.35|0.0774|122287335|0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2025-08-11|15/06/2025||0.17||78590000|9.420000076294|1|9.42|||218999487|||-3.125|0.2186
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2025-05-05|15/03/2025|-0.13|-0.08|61300000|64490000|14.079999923706|1|14.08|9.9|-0.2969|327336808|0.625|-0.0495|-1.325|-0.2839
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2025-02-18|15/12/2024|0.4|0.31|85600000|85410000|17.329999923706|1|17.33|15.49|-0.1062|402893956|0.2903|0.0022|0.9048|0.1712
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-11-04|15/09/2024|0.21|0.18|73090000|76020000|14.689999580383|1|14.69|13.43|-0.0858|341518296|0.1667|-0.0385|0.1667|-0.0015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-08-05|15/06/2024|0.18|0.12|73200000|72800000|12.260000228882|1|12.26|13.14|0.0718|285024813|0.5|0.0055|-4.6072|0.1982
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-05-06|15/03/2024|-0.0499|-0.05|61090000|61090000|14.27499961853|1|14.275|14.44|0.0116|331870230|-0.002|0|-1.1426|-0.2138
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-02-20|15/12/2023|0.35|0.21|77700000|78340000|14.670000076294|1|14.67|13.88|-0.0539|341053340|0.6667|-0.0082|-0.6277|0.1164
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-11-06|15/09/2023|0.94|0.03|69600000|69080000|12.890000343323|1|12.89|9.95|-0.2281|299671278|30.3333|0.0075|18.1837|0.019
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-08-07|15/06/2023|0.049|-0.05|68300000|65280000|20.889999389648|1|20.89|17.82|-0.147|485658080|-1.98|0.0463|-1.5444|0.1616
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-05-08|15/03/2023|-0.09|-0.24|58800000|53940000|18.629999160767|1|18.63|21.24|0.1401|433116797|-0.625|0.0901|-1.3085|-0.2043
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-02-21|15/12/2022|0.2917|0.29|73900000|73900000|14.020000457764|1|14.02|14.35|0.0235|325941920|0.0059|0|2.0481|0.1324
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022|0.0957|0.1|65260000|65260000|6.9000000953674|1|6.9|8.13|0.1783|160413638|-0.043|0|-1.6655|0.094
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022|-0.1438|-0.14|59650000|59650000|7.75|1|7.75|9.16|0.1819|180174736|0.0271|0|-0.6589|0.2432
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.42|47980000|47980000|16.879999160767|1|16.88|17.28|0.0237|392432179|0.0038|0|0.5127|-0.2227
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.28|61730000|61730000|14.880000114441|1|14.88|15.97|0.0733|345935495|-0.0046|0|2.3988|0.1758
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|-0.08|52500000|52500000|37.939998626709|1|37.94|29.25|-0.229|882042481|0.025|0|-2.1714|0.0282
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.07|51060000|51060000|48.979999542236|1|48.98|44.52|-0.0911|1138704319|0|0|-1.5833|0.1938
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.12|42770000|42770000|57.299999237061|1|57.3|53.01|-0.0749|1332130609|0|0|-1.1967|-0.278
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.61|59240000|59240000|59.770000457764|1|59.77|53.57|-0.1037|1389554069|0|0|4.0833|0.2068
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|0.12|49090000|49090000|36.580001831055|1|36.58|38.54|0.0536|850424795|0|0|-1.1667|0.3978
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.72|35120000|35120000|40.979999542236|1|40.98|35.52|-0.1332|952717495|0|0|9.2857|-0.196
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.07|43680000|43680000|48.720001220703|1|48.72|48.25|-0.0096|1132659787|0|0|-1.3182|-0.2345
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.22|57060000|57060000|54.240001678467|1|54.24|52.7|-0.0284|1260990706|0|0|0.8333|0.1502
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.12|49610000|49610000|46.360000610352|1|46.36|49.99|0.0783|1077793659|0|0|-0.1429|0.0976
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.14|45200000|45200000|54.529998779297|1|54.53|49.3|-0.0959|1267732661|0|0|0.75|0.2015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.380001068115|1|53.38|55.77|0.0448|1240997108|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.669998168945|1|72.67|72.99|0.0044|1689457770|0|0.07|0.5524|0.2789
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.339996337891|1|66.34|61.08|-0.0793|1542295653|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.840000152588|1|50.84|57.66|0.1341|1181946270|2.25|0.0838|0|0.2711
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.020000457764|1|36.02|43.23|0.2002|837405686|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|1|31.25|33.7|0.0784|726511031|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.299999237061|1|27.3|24.45|-0.1044|634680019|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.389999389648|1|28.39|33.33|0.174|660020727|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.030000686646|1|19.03|21.68|0.1393|442416174|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.190000534058|1|17.19|20.23|0.1768|399639200|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.180000305176|1|17.18|18.49|0.0763|399406712|2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2025-08-04|15/06/2025||-0.1133||55030000|3.1199998855591|1|3.12|||119813686|||4.665|-0.2777
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2025-05-08|15/03/2025|-0.14|-0.02|60400000|76190000|3.4100000858307|1|3.41|3.225|-0.0543|130950223|6|-0.2072|-0.9181|-0.1541
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2025-03-06|15/12/2024|-1.71|0.01|71400000|69560000|4.3000001907349|1|4.3|4.43|0.0302|165127851|-172|0.0265|-35.2|0.0641
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-11-07|15/09/2024|0.05|-0.03|67100000|73000000|4.8299999237061|1|4.83|4.41|-0.087|185480807|-2.6667|-0.0808|-2.6667|0.1876
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-08-01|15/06/2024|-0.03|-0.12|56500000|59340000|6.039999961853|1|6.04|4.97|-0.1772|231947015|-0.75|-0.0479|-0.8235|-0.1847
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-05-02|15/03/2024|-0.17|-0.0033|69300000|68530000|6.3499999046326|1|6.35|7.31|0.1512|243851579|50.5152|0.0112|1.4286|-0.061
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-03-07|15/12/2023|-0.07|-0.08|73800000|84510000|5.5900001525879|1|5.59|6.55|0.1717|214666202|-0.125|-0.1267|1.3333|-0.2627
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-11-07|15/09/2023|-0.03|0.06|100100000|101810000|5.8299999237061|1|5.83|5.12|-0.1218|223882631|-1.5|-0.0168|-1.2727|0.1959
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-08-07|15/06/2023|0.11|-0.02|83700000|91970000|8.5500001907349|1|8.55|9.05|0.0585|328335603|-6.5|-0.0899|-0.3889|-0.1407
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-05-01|15/03/2023|0.18|0.0048|97400000|95010000|9.7299995422363|1|9.73|9.02|-0.073|373649730|36.5|0.0252|-0.1|-0.0653
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|9.8999996185303|1|9.9|9.9|0|380178043|9|0.0305|-0.2308|-0.0994
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.64999961853|1|11.65|8.63|-0.2592|447381235|0.625|-0.0216|1.8889|0.0067
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-08-01|15/06/2022|0.09|0.09|114930000|114930000|20.620000839233|1|20.62|20.9|0.0136|791845643|0|0|-0.3077|0.0146
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-05-09|15/03/2022|0.13|0.13|113280000|113280000|22.700000762939|1|22.7|19.5|-0.141|871721434|0|0|-0.6389|-0.0415
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-03-07|15/12/2021|0.36|0.36|118180000|118180000|21.829999923706|1|21.83|21.43|-0.0183|838311815|0|0|1.7692|0.0845
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.700000762939|1|29.7|28.96|-0.0249|1140534202|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.520000457764|1|28.52|29.99|0.0515|1095220038|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.579999923706|1|19.58|21.26|0.0858|751907711|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.989999771118|1|17.99|18.09|0.0056|690848805|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.930000305176|1|16.93|15.71|-0.0721|650142892|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.090000152588|1|13.09|12.79|-0.0229|502679882|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9690608978272|1|9.9691|8.8913|-0.1081|382830122|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.787594795227|1|11.7876|11.1803|-0.0515|452665141|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.300314903259|1|12.3003|11.5088|-0.0643|472354528|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|13.94799041748|1|13.948|11.4491|-0.1792|535628273|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|13.768787384033|1|13.7688|14.5155|0.0542|528746550|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|12.414806365967|1|12.4148|11.917|-0.0401|476751209|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|10.16480922699|1|10.1648|11.1206|0.094|390347215|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|9.1592798233032|1|9.1593|9.3584|0.0217|351733052|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|7.1333050727844|1|7.1333|7.1333|0|273931926|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|6.8000001907349|1|6.8|7.05|0.0368|261132411|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|7.0500001907349|1|7.05|7.25|0.0284|270732867|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|7.0999999046326|1|7.1|7.05|-0.007|272652947|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|5.4000000953674|1|5.4|5.75|0.0648|207369853|-1|0.0597|0|0.0039
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|5.5999999046326|1|5.6|5.45|-0.0268|215050211|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|4.9000000953674|1|4.9|5.2|0.0612|188168941|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|4.210000038147|1|4.21|4.15|-0.0143|161671681|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|4.25|1|4.25|4.08|-0.04|163207752|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|4.8899998664856|1|4.89|4.72|-0.0348|187784914|-3|0.1335|0|0.1228
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|5.3800001144409|1|5.38|3.99|-0.2584|206601818|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|9.3599996566772|1|9.36|8.11|-0.1335|359441059|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|8.9700002670288|1|8.97|9.72|0.0836|344464372|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|7.3099999427795|1|7.31|9.64|0.3187|280717331|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|7.7600002288818|1|7.76|8.27|0.0657|297998163|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|8.6800003051758|1|8.68|8.09|-0.068|333327844|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|11.090000152588|1|11.09|10.78|-0.028|425876234|0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|10.579999923706|1|10.58|11.43|0.0803|406291295|-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|14.89999961853|1|14.9|12.92|-0.1329|572187163|-1.25|||
01606|R2000GROWTH||||1084219|2024-02-23|15/12/2023||-0.25||0.00|0.0599999986589|1|0.06|||0|||-0.0385|0
01606|R2000GROWTH||||1084219|2023-11-07|15/09/2023||-0.26||0.00|0.01999999955297|1|0.02|0.02|0|0|||0.04|0
01606|R2000GROWTH||||1084219|2023-08-15|15/06/2023||-0.25||0.00|0.01999999955297|1|0.02|0.02|0|0|||0.0417|0
01606|R2000GROWTH||||1084219|2023-05-16|15/03/2023||-0.24||0.00|0.01999999955297|1|0.02|0.02|0|0|||-0.1254|0
01606|R2000GROWTH||||1084219|2023-02-27|15/12/2022|-0.22|-0.2744||0.00|0.11999999731779|1|0.12|0.1459|0.2158|0|-0.1983||-0.6857|0
01606|R2000GROWTH||||1084219|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.23129999637604|1|0.2313|0.2465|0.0657|0|0.9482|-1|0.4286|0
01606|R2000GROWTH||||1084219|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.79290002584457|1|0.7929|0.7893|-0.0045|0|-0.0789|-1|-0.1552|0
01606|R2000GROWTH||||1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.3300000429153|1|1.33|1.28|-0.0376|0|-0.0029|-1|-0.0492|0
01606|R2000GROWTH||||1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.0100002288818|1|5.01|4.99|-0.004|0|0.0427|-1|0.1091|0
01606|R2000GROWTH||||1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.760000228882|1|14.76|15.28|0.0352|0|-0.0236|-1|-0.0179|0
01606|R2000GROWTH||||1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.629999160767|1|21.63|23.43|0.0832|0|0.1459|-1|0.098|0
01606|R2000GROWTH||||1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.14999961853|1|26.15|25.23|-0.0352|0|-0.013|-1|0.02|0
01606|R2000GROWTH||||1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.340000152588|1|12.34|11.18|-0.094|0|-0.0494|-1|-0.0196|0
01606|R2000GROWTH||||1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.4200000762939|1|4.42|4.73|0.0701|0|0.0812|-1|0.0851|0
01606|R2000GROWTH||||1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|5.18|5.16|-0.0039|0|-0.0408||-0.2167|0
01606|R2000GROWTH||||1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|6.22|6.58|0.0579|0|0.0714||0.0714|0
01606|R2000GROWTH||||1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|6.55|3.82|-0.4168|0|-0.125||-0.0508|0
01606|R2000GROWTH||||1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|9.84|7.36|-0.252|0|0.0536||0.18|0
01606|R2000GROWTH||||1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|11.21|10.41|-0.0714|0|0.1111||0.1905|0
01606|R2000GROWTH||||1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1|15.5|16.35|0.0548|0|0.1053||0.2|0
01606|R2000GROWTH||||1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.39999961853|1|18.4|18.1|-0.0163|0|-0.1667||1.3333|0
01606|R2000GROWTH||||1084219|2018-11-13|15/09/2017|-0.15||||14.729999542236|1|14.73|18.47|0.2539|0|||-0.6429|0
01606|R2000GROWTH||||1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.729999542236|1|14.73|18.47|0.2539|0|0.1667||2.2308|0
01606|R2000GROWTH||||1084219|2018-08-31|15/06/2017|-0.13||||25|1|25|24.65|-0.014|0|||0.8571|0
01606|R2000GROWTH||||1084219|2018-07-09|15/03/2017|-0.07|||||||24.25|-1||||-0.9333|0
01606|R2000GROWTH||||1084219|2018-05-30|15/03/2018|-1.05||0.00|||||24.25|-1||||0.8103|0
01606|R2000GROWTH||||1084219|2018-04-11|15/12/2017|-0.58|||||||24.25|-1|||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2025-07-31|15/06/2025||-1.1||1460000|14.569999694824|1|14.57|||591766570|||-0.0756|0.1587
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2025-05-06|15/03/2025|3.62|-1.19|211250000|1260000|14.555000305176|1|14.555|13.71|-0.0581|591157363|-4.042|166.6587|-4.1754|68.4901
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2025-02-26|15/12/2024|-1.14|-1.36|3040000|49200|10.904999732971|1|10.905|11.01|0.0096|442911079|-0.1618|60.7886|-0.1915|6.8351
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-11-06|15/09/2024|-1.41|-1.28|388000|0.00|62.580001831055|1|62.58|67.17|0.0733|2541712682|0.1016|-1|0.128|9.4865
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-08-07|15/06/2024|-1.25|-1.26|37000|0.00|48.759998321533|1|48.76|44.41|-0.0892|1980407518|-0.0079|-1|0.0331|-0.5542
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-05-08|15/03/2024|-1.21|-1.21|83000|83000|58.680000305176|1|58.68|57.6|-0.0184|2383312506|0|0|-0.097|-0.4196
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-02-28|15/12/2023|-1.34|-1.34|143000|143000|70|1|70|67.5|-0.0357|2843078980|0|0|0.0075|16.875
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|31.94|31.85|-0.0028|1297256345|-0.0148||0.0472|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|41.13|36.9|-0.1028|1670512021|-0.0593|-1|0.0079|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|45.29|44.12|-0.0258|1839472137|0.125|-1|0.156|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-03-03|15/12/2022|-1.09|-1.09|0.00|1200000|55.75|1|55.75|52.2|-0.0637|2264309331|0|-1|0.1848|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-11-03|15/09/2022|-0.92|-0.92|0.00|0.00|49.619998931885|1|49.62|48.64|-0.0198|2015336799|0|-1|-0.1858|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-08-04|15/06/2022|-1.13|-1.13|0.00|0.00|32.560001373291|1|32.56|37.35|0.1471|1322437936|0|-1|0.1188|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-1.01|0.00|0.00|54.419998168945|1|54.42|47.595|-0.1254|2210290756|0|-1|2.3667|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.3|20000000|20000000|50.080001831055|1|50.08|54.42|0.0867|2034020007|0|0|-0.6552|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.87|0.00|0.00|41.569999694824|1|41.57|55.71|0.3401|1688382748|0|-1|0.2985|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.67|100000|100000|34.099998474121|1|34.1|35.96|0.0545|1384985555|0|0|-0.0147|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.68|0.00|0.00|54.400001525879|1|54.4|53.11|-0.0237|2209478584|0|-1|0.3878|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.49|0.00|0.00|54|1|54|56.4|0.0444|2193232356|0|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|54.47|54|-0.0086|2212321650|||1.85|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.6|0.00|0.00|54.470001220703|1|54.47|54|-0.0086|2212321650|0|-1|2.5294|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|36.01|38.58|0.0714|1462560990|||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.62|0.00|62500|36.009998321533|1|36.01|38.58|0.0714|1462560990|0|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|27.32|26.76|-0.0205|1109613098|||7.5|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||||20.08|-1|||||
01608|R2000GROWTH||||15737|2025-07-24|15/06/2025||-0.0575||47880000|38.299999237061|1|38.3|||0|||-0.7386|0.2411
01608|R2000GROWTH||||15737|2025-05-08|15/03/2025|0.09|-0.22|47200000|38580000|31.180000305176|1|31.18|34.31|0.1004|0|-1.4091|0.2234|-1.6923|0.3296
01608|R2000GROWTH||||15737|2025-02-06|15/12/2024|-0.13|-0.24|35500000|38200000|37.069999694824|1|37.07|34.75|-0.0626|0|-0.4583|-0.0707|1.1667|-0.2415
01608|R2000GROWTH||||15737|2024-11-07|15/09/2024|-0.06|-0.19|46800000|41950000|36.25|1|36.25|34.2|-0.0566|0|-0.6842|0.1156|0.5|-0.041
01608|R2000GROWTH||||15737|2024-08-01|15/06/2024|-0.04|-0.35|48800000|42130000|43.400001525879|1|43.4|39.02|-0.1009|0|-0.8857|0.1583|-0.9|0.3225
01608|R2000GROWTH||||15737|2024-05-02|15/03/2024|-0.4|-0.52|36900000|31250000|30.940000534058|1|30.94|36.13|0.1677|0|-0.2308|0.1808|0.1429|0.0789
01608|R2000GROWTH||||15737|2024-02-01|15/12/2023|-0.35|-0.42|34200000|29960000|25.190000534058|1|25.19|29.44|0.1687|0|-0.1667|0.1415|-3.0588|-0.3119
01608|R2000GROWTH||||15737|2023-11-09|15/09/2023|0.17|0.1|49700000|49060000|24.110000610352|1|24.11|24.5|0.0162|0|0.7|0.013|-0.4848|-0.1892
01608|R2000GROWTH||||15737|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|1|46.3|40.39|-0.1276|0|2.3|0.139|-0.5075|-0.1462
01608|R2000GROWTH||||15737|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|42.51|35.27|-0.1703|0|0.1356|0.0352|-0.33|-0.1651
01608|R2000GROWTH||||15737|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|70.78|62.02|-0.1238|0|0.0417|0.0315|-0.1803|-0.0947
01608|R2000GROWTH||||15737|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|92.48|117.94|0.2753|0|0.4186|0.33|0.3261|0.3333
01608|R2000GROWTH||||15737|2022-07-28|15/06/2022|0.92|0.92|71250000|71250000|84.190002441406|1|84.19|98.55|0.1706|0|0|0|0.3939|0.3318
01608|R2000GROWTH||||15737|2022-04-28|15/03/2022|0.66|0.66|53500000|53500000|54.430000305176|1|54.43|58.23|0.0698|0|0|0|-0.12|0.047
01608|R2000GROWTH||||15737|2022-01-27|15/12/2021|0.75|0.75|51100000|51100000|50.229999542236|1|50.23|58.28|0.1603|0|0|0|0.4151|0.1295
01608|R2000GROWTH||||15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|59.89|63.43|0.0591|0|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH||||15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|36.74|43.18|0.1753|0|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH||||15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|29.76|36.73|0.2342|0|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH||||15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|33.3|31.32|-0.0595|0|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH||||15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|21.91|23.25|0.0612|0|0.1579|0.0508|0|0.0508
01608|R2000GROWTH||||15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|13.73|17.15|0.2491|0|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH||||15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|12.75|12.49|-0.0204|0|0|-0.0507|0.25|0.0521
01608|R2000GROWTH||||15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|13.84|14.26|0.0303|0|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH||||15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1|11.82|12.39|0.0482|0|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH||||15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.939999580383|1|13.94|13.35|-0.0423|0|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH||||15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.380000114441|1|15.38|14.92|-0.0299|0|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH||||15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.060000419617|1|12.06|12.21|0.0124|0|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH||||15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|1|12.5|13.71|0.0968|0|1|0.1151|0.0769|0.0461
01608|R2000GROWTH||||15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35000038147|1|11.35|12.3|0.0837|0|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH||||15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.300000190735|1|13.3|12.8|-0.0376|0|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH||||15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|1|12|12.25|0.0208|0|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH||||15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|1|14.25|12.4|-0.1298|0|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH||||15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.800000190735|1|13.8|11.95|-0.1341|0|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH||||15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.949999809265|1|15.95|14.15|-0.1129|0|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH||||15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.89999961853|1|18.9|18.2|-0.037|0|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH||||15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.450000762939|1|18.45|19.25|0.0434|0|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH||||15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.670000076294|1|19.67|20.01|0.0173|0|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH||||15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.959999084473|1|16.96|18.56|0.0943|0|2.6667|0.2399|0|0.0803
01608|R2000GROWTH||||15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.979999542236|1|12.98|14.8|0.1402|0|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH||||15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.510000228882|1|15.51|12.41|-0.1999|0|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH||||15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.460000038147|1|15.46|19.38|0.2536|0|0.5556|0.1958|6|0.4713
01608|R2000GROWTH||||15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.630000114441|1|15.63|14.25|-0.0883|0|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH||||15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.829999923706|1|11.83|11.78|-0.0042|0|-0.3571||-0.4|0
01608|R2000GROWTH||||15737|2014-01-20|15/12/2013|0.15|0.03|||18.489999771118|1|18.49|17.98|-0.0276|0|4||-0.2105|0
01608|R2000GROWTH||||15737|2013-11-07|15/09/2013|0.19|0.09|||14.470000267029|1|14.47|15.96|0.103|0|1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2025-08-12|15/06/2025||-0.035||28560000|1.4500000476837|1|1.45|||135933255|||-0.65|0.0578
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2025-05-15|15/03/2025|-0.1|-0.1|28900000|27000000|1.2000000476837|1|1.2|1.55|0.2917|112496487|0|0.0704|-0.3333|-0.1371
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2025-03-13|15/12/2024|-0.15|-0.11|33490000|37300000|1.289999961853|1|1.29|1.22|-0.0543|120933715|0.3636|-0.1021|-0.6667|1.6042
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-11-12|15/09/2024|-0.45|-0.13|12860000|29100000|0.90009999275208|1|0.9001|0.9482|0.0534|84381736|2.4615|-0.5581|0.9565|-0.4833
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-08-08|15/06/2024|-0.23|-0.09|24890000|32930000|0.77549999952316|1|0.7755|0.6077|-0.2164|72700852|1.5556|-0.2442|0|-0.1211
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-05-09|15/03/2024|-0.23|-0.08|28320000|35680000|1.039999961853|1|1.04|0.91|-0.125|97496948|1.875|-0.2063|3.6|-0.2812
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-03-27|15/12/2023|-0.05|-0.14|39400000|34030000|0.9200000166893|1|0.92|1.05|0.1413|86247305|-0.6429|0.1578|-0.7727|0.1839
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-11-09|15/09/2023|-0.22|-0.13|33280000|32930000|0.71319997310638|1|0.7132|0.5101|-0.2848|66860407|0.6923|0.0106|-0.8771|-0.0519
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-08-09|15/06/2023|-1.79|-0.16|35100000|48850000|1.710000038147|1|1.71|1.565|-0.0848|160307492|10.1875|-0.2815|2.0862|-0.3177
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-05-10|15/03/2023|-0.58|-0.19|51440000|55160000|1.8099999427795|1|1.81|1.59|-0.1215|169682190|2.0526|-0.0674|1.6364|-0.2493
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|2.0099999904633|1|2.01|1.745|-0.1318|188431608|0.375|-0.0932|-0.9611|0.0774
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.2400000095367|1|3.24|3.52|0.0864|303740504|-283.5|-0.1184|30.3889|-0.0277
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-08-09|15/06/2022|-0.18|-0.18|65410000|65410000|7.5100002288818|1|7.51|5.78|-0.2304|704040510|0|0|-2.5|-0.0572
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-05-10|15/03/2022|0.12|0.12|69380000|69380000|7.6300001144409|1|7.63|7.83|0.0262|715290147|0|0|-1.0902|-0.275
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-03-01|15/12/2021|-1.33|-1.33|95690000|95690000|15.920000076294|1|15.92|16.42|0.0314|1492453346|0|0|6.3889|0.6397
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-11-15|15/09/2021|-0.18|-0.18|58360000|58360000|32.720001220703|1|32.72|40.83|0.2479|3067404212|0|0|-0.25|0.1707
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-08-10|15/06/2021|-0.24|-0.24|49850000|49850000|27.920000076294|1|27.92|25.38|-0.091|2617418174|0|0|0.6|0.1674
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-05-12|15/03/2021|-0.15|-0.15|42700000|42690000|46.229999542236|1|46.23|40.41|-0.1259|4333926957|0|0.0002|0.1538|-0.078
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-03-23|15/12/2020|-0.13|-0.13|46310000|46310000|17.340000152588|1|17.34|18.63|0.0744|1625574191|0|0|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-12-02|15/09/2020|0.32|0.32|35000000|35000000|10.115200042725|1|10.1152|10.19|0.0074|948270356|0|0|0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-08-14|15/06/2020|-0||101300000|||||9.88|-1||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-05-29|15/03/2020|-0||101300000|||||9.88|-1|||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2025-08-11|15/06/2025||0.2675||208770000|27.770000457764|1|27.77|||957203618|||0.163|0.0368
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2025-05-06|15/03/2025|0.27|0.23|209800000|201360000|26.739999771118|1|26.74|27.76|0.0381|921700544|0.1739|0.0419|0.125|0.1106
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2025-02-27|15/12/2024|0.24|0.25|188900000|186050000|25.5|1|25.5|22.77|-0.1071|878959016|-0.04|0.0153|-0.0769|0.0455
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-11-06|15/09/2024|0.26|0.23|180680000|174370000|31.809999465942|1|31.81|32|0.006|1096458267|0.1304|0.0362|0.0833|0.0707
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-08-06|15/06/2024|0.24|0.22|168750000|156750000|28|1|28|28.07|0.0025|965131468|0.0909|0.0766|0.2|0.0755
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-05-06|15/03/2024|0.2|0.17|156900000|146320000|21.39999961853|1|21.4|20.91|-0.0229|737636180|0.1765|0.0723|0.4286|0.0747
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-02-28|15/12/2023|0.14|0.22|146000000|136430000|16.590000152588|1|16.59|18.65|0.1242|571840400|-0.3636|0.0701|-0.3|0.0414
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-11-07|15/09/2023|0.2|0.19|140200000|130570000|11.720000267029|1|11.72|12.61|0.0759|403976467|0.0526|0.0738|1.2222|0.0597
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-08-08|15/06/2023|0.09|0.17|132300000|126780000|11.119999885559|1|11.12|10.99|-0.0117|383295065|-0.4706|0.0435|-0.3077|0.0462
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-05-04|15/03/2023|0.13|0.13|126460000|126460000|13.310000419617|1|13.31|12.06|-0.0939|458782152|0|0|-0.2778|0.0144
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|12.439999580383|1|12.44|13.85|0.1133|428794109|0|0.0699|0.2857|0.0534
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-11-07|15/09/2022|0.14|0.14|118350000|118350000|13.279999732971|1|13.28|11.77|-0.1137|457748058|0|0|0|0.0175
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-08-08|15/06/2022|0.14|0.14|116320000|116320000|15.510000228882|1|15.51|16.57|0.0683|534613903|0|0|0.2727|0.0212
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.11|113910000|113910000|13.699999809265|1|13.7|14.61|0.0664|472225033|0|0|0.5714|0.0191
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.07|111770000|111770000|16.229999542236|1|16.23|15.02|-0.0746|559431546|0|0|-0.3636|-0.0013
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.11|111920000|111920000|25.569999694824|1|25.57|20.8|-0.1865|881371834|0|0|-0.3529|0.0142
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.17|110350000|110350000|32.650001525879|1|32.65|30.75|-0.0582|1125412282|0|0|0.5455|0.0444
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.11|105660000|105660000|39.229999542236|1|39.23|38.38|-0.0217|1352218109|0|0|-0.3529|-0.0214
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.17|107970000|107970000|56.610000610352|1|56.61|51.89|-0.0834|1951289035|0|0|-0.0556|0.0973
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.18|98400000|98400000|46.740001678467|1|46.74|46.5|-0.0051|1611080230|0|0|-0.25|0.061
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.24|92740000|92740000|28.870000839233|1|28.87|36.77|0.2736|995119510|0|0|0.5|0.0097
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.16|91850000|91850000|16.959999084473|1|16.96|19.52|0.1509|584593886|0|0|2.2|0.1789
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1|16.96|19.52|0.1509|584593886|||-0.6875|-0.1294
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|89490000|26.64999961853|1|26.65|25.76|-0.0334|918598331|0|0|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.16|88400000|88400000|18.200000762939|1|18.2|16.28|-0.1055|627335480|0|0|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09|0.12|82400000|82400000||||15.09|-1||-0.25|0||
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2025-08-01|15/06/2025||-0.52||4280000|9.999999747E-5|1|0.0001|||3526|||-0.0189|0.0118
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2025-05-26|15/03/2025||-0.53||4230000|9.999999747E-5|1|0.0001|||3526|||0.0392|0.0071
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2025-03-31|15/12/2024|-0.58|-0.51|3850000|4200000|9.999999747E-5|1|0.0001|0.0001|0|3526|0.1373|-0.0833|-0.0192|0.0024
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2024-11-29|15/09/2024||-0.52||4190000|9.999999747E-5|1|0.0001|0.0001|0|3526|||0|0.0608
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2024-08-06|15/06/2024|-0.52|-0.52||3950000|0.04520000144839|1|0.0452|0.0325|-0.281|1593861|0||-0.1034|-0.005
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2024-05-14|15/03/2024|-0.58|-0.57|3850000|3970000|0.62000000476837|1|0.62|0.5701|-0.0805|21862693|0.0175|-0.0302|0.0357|-0.0179
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2024-02-29|15/12/2023|-0.56|-0.56|3920000|3920000|1.3300000429153|1|1.33|0.87|-0.3459|46899004|0|0|-0.0175|0.0051
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2023-11-02|15/09/2023|-0.57|-0.76|3900000|3900000|1.3799999952316|1|1.38|1.48|0.0725|48662123|-0.25|0|-0.4242|-0.025
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2023-08-03|15/06/2023|-0.99|-0.96|4000000|3700000|3|1|3|2.73|-0.09|105787224|0.0313|0.0811|-0.0294|0.1429
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2023-05-04|15/03/2023|-1.02|-0.91|3500000|3500000|2.9300000667572|1|2.93|2.31|-0.2116|103318858|0.1209|0|0.0968|0.1667
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|4.1199998855591|1|4.12|4.46|0.0825|145281117|-0.0312|0.1765|-0.0312|-0.1597
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2022-11-03|15/09/2022|-0.96|-0.96|3570000|3570000|3.0599999427795|1|3.06|1.66|-0.4575|107902966|0|0|-0.0303|-0.156
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2022-08-08|15/06/2022|-0.99|-0.99|4230000|4230000|8.4499998092651|1|8.45|5.56|-0.342|297967341|0|0|-0.0198|0.1371
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2022-05-03|15/03/2022|-1.01|-1.01|3720000|3720000|9.4899997711182|1|9.49|9.3|-0.02|334640244|0|0|0.1477|0.1735
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2022-03-01|15/12/2021|-0.88|-0.88|3170000|3170000|12.789999961853|1|12.79|13.53|0.0579|451006197|0|0|0.2941|0.0462
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2021-11-09|15/09/2021|-0.68|-0.68|3030000|3030000|29.25|1|29.25|26.785|-0.0843|1031425434|0|0|0.4709|-0.0288
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2021-08-04|15/06/2021|-0.4623|-0.59|3120000|3120000|32.569999694824|1|32.57|37.4|0.1483|1148496618|-0.2164|0|0.1375|0.2381
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2021-05-13|15/03/2021|-0.4064|-0.55|2520000|2520000|30.909999847412|1|30.91|33.59|0.0867|1089961026|-0.2611|0|-0.1533|0.2
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2021-03-04|15/12/2020|-0.48|-0.48|2100000|2100000|63.970001220703|1|63.97|48.7|-0.2387|2255736283|0|0|-0.04|0.5441
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2020-11-10|15/09/2020|-0.5|-0.5|1360000|1360000|14.050000190735|1|14.05|13.73|-0.0228|495436839|0|0|-0.1379|0.6114
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2020-08-05|15/06/2020|-0.58|-0.58|844000|844000|12.029999732971|1|12.03|11.68|-0.0291|424206759|0|0|0.0943|-0.459
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2020-05-13|15/03/2020|-0.53|-0.53|1560000|1560000|13.229999542236|1|13.23|12.5|-0.0552|466521642|0|0|0.2326|-0.025
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2020-03-10|15/12/2019|-0.43|-0.43|1600000|1600000|14.720000267029|1|14.72|14.37|-0.0238|519062655|0|0|-0.4625|1.807
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2019-11-27|15/09/2019|-0.8|-0.8|570000|570000|8.0500001907349|1|8.05|8|-0.0062|283862391|0|0|0.0127|-0.0656
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2019-08-28|15/06/2019|-0.79||610000||7|1|7|6.18|-0.1171|246836856|||-3.3235|0.0796
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2019-06-14|15/03/2019|0.34||565000||20.60000038147|1|20.6|20.74|0.0068|726405618|||-7.8|0
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2019-02-14|15/12/2018|-0.05||565000||20.60000038147|1|20.6|20.66|0.0029|726405618|||-0.6429|0
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2018-11-14|15/09/2018|-0.14||565000||20.219999313354|1|20.22|20.24|0.001|713005866|||6|0
01611|R2000GROWTH|DMTKQ|USD|Financials|1052946|2018-08-10|15/06/2018|-0.02||||20.139999389648|1|20.14|20.14|0|710184876||||
01612|R2000GROWTH|DMRC|USD|Technology|15925|2025-07-30|15/06/2025||-0.315||8200000|12.449999809265|1|12.45|||267699908|||-0.2125|-0.3127
01612|R2000GROWTH|DMRC|USD|Technology|15925|2025-05-05|15/03/2025|-0.4|-0.4|9370000|11930000|13.760000228882|1|13.76|12.475|-0.0934|295867539|0|-0.2146|0.8182|0.0832
01612|R2000GROWTH|DMRC|USD|Technology|15925|2025-02-26|15/12/2024|-0.22|-0.43|8650000|10810000|26.930000305176|1|26.93|15.39|-0.4285|579048893|-0.4884|-0.1998|-0.2414|-0.0837
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-11-14|15/09/2024|-0.29|-0.44|9440000|10680000|31.459999084473|1|31.46|27.17|-0.1364|676452932|-0.3409|-0.1161|0.2609|-0.0906
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-08-13|15/06/2024|-0.23|-0.48|10380000|10120000|28.360000610352|1|28.36|24.15|-0.1484|609796761|-0.5208|0.0257|-0.1481|0.0485
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-05-02|15/03/2024|-0.27|-0.51|9900000|9700000|21.829999923706|1|21.83|22.88|0.0481|469388680|-0.4706|0.0206|-0.0357|0.0645
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-02-28|15/12/2023|-0.28|-0.54|9300000|9100000|41.689998626709|1|41.69|35.06|-0.159|896418392|-0.4815|0.022|-0.0345|0.0333
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-11-06|15/09/2023|-0.29|-0.56|9000000|8790000|28.25|1|28.25|28.54|0.0103|607431528|-0.4821|0.0239|0|0.0345
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-08-02|15/06/2023|-0.29|-0.6|8700000|8350000|30.239999771118|1|30.24|35.8|0.1839|650220505|-0.5167|0.0419|-0.3556|0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-05-10|15/03/2023|-0.45|-0.76|7800000|8080000|20.030000686646|1|20.03|26.33|0.3145|430685095|-0.4079|-0.0347|-0.2742|0.0803
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|20.389999389648|1|20.39|19.47|-0.0451|438425787|-0.1948|-0.0779|-0.1842|-0.0767
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-11-03|15/09/2022|-0.76|-0.76|7820000|7820000|15.800000190735|1|15.8|18.95|0.1994|339731620|0|0|0.0133|0.009
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-08-03|15/06/2022|-0.75|-0.75|7750000|7750000|15.779999732971|1|15.78|17.28|0.0951|339301570|0|0|-0.2718|0.0459
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-05-12|15/03/2022|-1.03|-1.03|7410000|7410000|19.659999847412|1|19.66|18.31|-0.0687|422729336|0|0|1.06|0.0393
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-03-02|15/12/2021|-0.5|-0.5|7130000|7130000|29.260000228882|1|29.26|24.48|-0.1634|629148554|0|0|1.9412|0.1106
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-11-15|15/09/2021|-0.17|-0.17|6420000|6420000|50.880001068115|1|50.88|49.02|-0.0366|1094021834|0|0|-0.8191|0.0223
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|15/06/2021|-0.94|-0.94|6280000|6280000|25.520000457764|1|25.52|27.79|0.0889|548731075|0|0|0.88|-0.0627
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-04-28|15/03/2021|-0.5|-0.5|6700000|6700000|38.209999084473|1|38.21|38.1|-0.0029|821591439|0|0|-0.6063|0.2072
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-02-24|15/12/2020|-1.27|-1.27|5550000|5550000|41.709999084473|1|41.71|34.76|-0.1666|896848442|0|0|0.8676|-0.0348
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-10-28|15/09/2020|-0.68|-0.68|5750000|5750000|30.559999465942|1|30.56|34.61|0.1325|657101139|0|0|0.0968|-0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-07-29|15/06/2020|-0.62|-0.62|6500000|6500000|13.029999732971|1|13.03|12.91|-0.0092|280171067|0|0|-0.1622|0.0501
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-04-29|15/03/2020|-0.74|-0.74|6190000|6190000|16.770000457764|1|16.77|16.75|-0.0012|360588567|0|0|0.0137|0.1635
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-02-26|15/12/2019|-0.73|-0.73|5320000|5320000|27.059999465942|1|27.06|21.9|-0.1907|581844136|0|0|0.1231|-0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-10-30|15/09/2019|-0.65|-0.65|5830000|5830000|42.090000152588|1|42.09|35.6|-0.1542|905019225|0|0|-0.0441|-0.0566
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-07-24|15/06/2019|-0.68|-0.68|6180000|6180000|42.639999389648|1|42.64|48.62|0.1402|916845310|0|0|-0.0811|0.0919
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.790000915527|1|29.79|47.92|0.6086|640544629|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.549999237061|1|24.55|29.17|0.1882|527874108|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.420000076294|1|26.42|21.72|-0.1779|568082868|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.10000038147|1|30.1|28.4|-0.0565|647210238|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|1|26|25.8|-0.0077|559052026|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.549999237061|1|31.55|26.55|-0.1585|678388115|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.950000762939|1|33.95|35.3|0.0398|729992950|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.200000762939|1|30.2|30.5|0.0099|649360447|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.799999237061|1|29.8|29.4|-0.0134|640759613|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.64999961853|1|25.65|26.5|0.0331|551526317|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.89999961853|1|30.9|29.6|-0.0421|664411823|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.080001831055|1|37.08|34.81|-0.0612|797294236|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.209999084473|1|28.21|30.52|0.0819|606571429|0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.680000305176|1|28.68|30.17|0.052|616677395|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.259998321533|1|34.26|24.85|-0.2747|736658518|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.759998321533|1|36.76|42.84|0.1654|790413521|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.760000228882|1|24.76|25.09|0.0133|532389550|0.04|-0.005|0|0.0222
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.690000534058|1|27.69|27.5|-0.0069|595390419|0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|15/12/2013||-0.34|||32.560001373291|1|32.56|33.27|0.0218|700105182|||0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|15/09/2013|||||22.5|1|22.5|21.06|-0.064|483795023||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2025-07-24|15/06/2025||5.75||4110000000|463.32000732422|1|463.32|||20737278741|||0.2419|0.0902
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2025-04-30|15/03/2025|5.41|4.63|3870000000|3770000000|413.01998901367|1|413.02|412.52|-0.0012|18485950320|0.1685|0.0265|-0.144|0.0265
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2025-02-26|15/12/2024|6.32|5.76|3770000000|3800000000|398.0299987793|1|398.03|402.71|0.0118|17815028277|0.0972|-0.0079|0.0897|0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-10-31|15/09/2024|5.8|4.98|3700000000|3770000000|431.76998901367|1|431.77|453.21|0.0497|19325162895|0.1647|-0.0186|0.1048|0.0082
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-07-25|15/06/2024|5.25|3.76|3670000000|3520000000|356.73001098633|1|356.73|364.05|0.0205|15966523259|0.3963|0.0426|0.259|0.07
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-04-25|15/03/2024|4.17|2.84|3430000000|3170000000|338.89001464844|1|338.89|354.02|0.0446|15168040631|0.4683|0.082|-0.0671|-0.0029
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-02-28|15/12/2023|4.47|3.55|3440000000|3360000000|277.4700012207|1|277.47|313.52|0.1299|12419003425|0.2592|0.0238|0.2382|0.0717
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-10-26|15/09/2023|3.61|2.72|3210000000|3150000000|191.60000610352|1|191.6|205.32|0.0716|8575633840|0.3272|0.019|0.2237|0.0525
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-07-27|15/06/2023|2.95|2.36|3050000000|3010000000|189.19999694824|1|189.2|211.82|0.1196|8468214220|0.25|0.0133|0.2716|0.0554
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|157.86000061035|1|157.86|171|0.0832|7065498539|0.2747|0.0176|-0.1179|-0.0203
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|146.53999328613|1|146.54|165.52|0.1295|6558837606|0.1586|0.0208|0.2176|0.0424
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.11999511719|1|129.12|140.03|0.0845|5779153258|0.0385|0.0443|0.0854|0.0443
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.99|2710000000|2710000000|108.91000366211|1|108.91|116.37|0.0685|4874594380|0|0|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.39|2590000000|2590000000|111.94999694824|1|111.95|106.48|-0.0489|5010658411|0|0|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.89|2640000000|2640000000|114.75|1|114.75|116.95|0.0192|5135980959|0|0|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.85|2520000000|2520000000|116.51999664307|1|116.52|121.49|0.0427|5215202476|0|0|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.78|2440000000|2440000000|123.19999694824|1|123.2|121.81|-0.0113|5514185956|0|0|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.54|2300000000|2300000000|120.56999969482|1|120.57|119.8|-0.0064|5396472529|0|0|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.86|2280000000|2280000000|98.720001220703|1|98.72|97.37|-0.0137|4418510210|0|0|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.76|2200000000|2200000000|63.970001220703|1|63.97|68.19|0.066|2863169571|0|0|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|1.44|2010000000|2010000000|68.5|1|68.5|72.76|0.0622|3065923274|0|0|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.35|2300000000|2300000000|69.839996337891|1|69.84|59.63|-0.1462|3125898835|0|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.54|2400000000|2400000000|79.120002746582|1|79.12|76.92|-0.0278|3541253399|0|0|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.45|2290000000|2290000000|89.730003356934|1|89.73|93.05|0.037|4016135849|0|0|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.49|2320000000|2320000000|84.230003356934|1|84.23|84.39|0.0019|3769966827|0|0|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.120002746582|1|80.12|81.94|0.0227|3586011403|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.870002746582|1|68.87|71.99|0.0453|3082483858|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.900001525879|1|63.9|70.13|0.0975|2860036524|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.220001220703|1|77.22|76.29|-0.012|3456213124|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.860000610352|1|80.86|74.6|-0.0774|3619132231|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.419998168945|1|75.42|76.45|0.0137|3375648580|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26000213623|1|70.26|79.38|0.1298|3144697457|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.689998626709|1|63.69|67.43|0.0587|2850637213|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26000213623|1|65.26|65.74|0.0074|2920907437|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.48999786377|1|68.49|61.94|-0.0956|3065475598|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.259998321533|1|56.26|60.58|0.0768|2518085230|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.540000915527|1|52.54|55.7|0.0601|2351585571|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.369998931885|1|48.37|48.48|0.0023|2164944606|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.490001678467|1|46.49|45.16|-0.0286|2080799681|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.529998779297|1|47.53|48.28|0.0158|2127347875|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.560001373291|1|46.56|47.83|0.0273|2083932728|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.380001068115|1|46.38|45.34|-0.0224|2075876273|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.200000762939|1|44.2|44.03|-0.0038|1978303811|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.740001678467|1|41.74|41.74|0|1868199162|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.439998626709|1|42.44|42.07|-0.0087|1899529628|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.159999847412|1|45.16|45.99|0.0184|2021271454|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.529998779297|1|43.53|45.56|0.0466|1948315859|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.880001068115|1|39.88|37.11|-0.0695|1784949247|-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2024-05-03|15/03/2024||0.07||117960000|31.229999542236|1|31.23|||8359097691|||-0.5315|-0.1268
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2024-02-22|15/12/2023||0.1494||135090000|31.229999542236|1|31.23|||8359097691|||2.735|0.303
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-11-02|15/09/2023|0.1|0.04|113430000|103680000|14.939999580383|1|14.94|16.29|0.0904|3998876652|1.5|0.094|-6|0.4655
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-07-31|15/06/2023|-0.02|-0.13|77400000|49150000|19.520000457764|1|19.52|18.245|-0.0653|5224770834|-0.8462|0.5748|-0.875|0.5511
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|4.3200001716614|1|4.32|5.51|0.2755|1156301761|-0.36|1.3796|-0.3043|0.212
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|3.8800001144409|1|3.88|4.45|0.1469|1038530275|-0.2333|1.362|-0.2581|1.6769
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.6700000762939|1|5.67|5.7|0.0053|1517646021|0.24|0.319|0.2917|0.0862
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|1|5.25|4.53|-0.1371|1405227779|0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.8499999046326|1|4.85|3.99|-0.1773|1298162779|-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.1100001335144|1|5.11|5.64|0.1037|1367755073|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.9200000762939|1|5.92|6.31|0.0659|1584561630|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.6500000953674|1|5.65|5.72|0.0124|1512292778|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.3299999237061|1|7.33|6.87|-0.0628|1961965621|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.079999923706|1|8.08|8.62|0.0668|2162712446|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.0500001907349|1|6.05|6.21|0.0264|1619357777|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.3699998855591|1|4.37|4.165|-0.0469|1169684806|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.0799999237061|1|4.08|4.34|0.0637|1092062710|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.3600001335144|1|5.36|6.14|0.1455|1434670682|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.3800001144409|1|2.38|3.04|0.2773|637036624|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.289999961853|1|2.29|2.5|0.0917|612946964|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|1|2.5|3.3|0.32|669156085|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.1399998664856|1|5.14|5.79|0.1265|1375784875|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.9400000572205|1|5.94|5.73|-0.0354|1589914873|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.9499998092651|1|9.95|9.54|-0.0412|2663241167|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|1|11|10.2|-0.0727|2944286774|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.7600002288818|1|8.76|10.54|0.2032|2344722983|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.3099999427795|1|5.31|5.54|0.0433|1421287509|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.0900001525879|1|6.09|5.94|-0.0246|1630064264|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.1100001335144|1|4.11|3.76|-0.0852|1100092639|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|1|2.5|2.47|-0.012|669156085|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.9900000095367|1|1.99|1.82|-0.0854|532648246|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.960000038147|1|2.96|3.11|0.0507|792280815|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.4499998092651|1|8.45|6.61|-0.2178|2261747516|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.579999923706|1|8.58|8.08|-0.0583|2296543663|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.140000343323|1|11.14|11.78|0.0575|2981759607|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.89999961853|1|17.9|16.63|-0.0709|4791157466|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|1|10.25|8.86|-0.1356|2743539949|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.1999998092651|1|6.2|7.32|0.1806|1659507040|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.2200002670288|1|9.22|8.93|-0.0315|2467847713|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.779999732971|1|10.78|10.62|-0.0148|2885400967|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.789999961853|1|13.79|12.4|-0.1008|3691064955|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.069999694824|1|15.07|14.68|-0.0259|4033672799|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|1|17.25|17.32|0.0041|4617176987|-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-11-03|15/09/2023||0.12||119000000|21.489999771118|1|21.49|||670330772|||-0.5862|-0.1276
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-08-04|15/06/2023||0.29||136400000|21.489999771118|1|21.49|||670330772|||-0.1471|-0.0316
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-05-05|15/03/2023|0.35|0.34|136860000|140850000|21.39999961853|1|21.4|21.38|-0.0009|667523426|0.0294|-0.0283|-0.0789|-0.0104
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|18.3|18.63|0.018|570826093|0.1176|-0.0068|1.375|0.2267
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|20.16|17.43|-0.1354|628844505|-0.1579|0.0133|-0.6364|-0.1237
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|18.09|18.78|0.0381|564275658|0.4309|0.0335|0.4194|0.02
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|19.5|18.32|-0.0605|608257338|0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|22.55|24.16|0.0714|703395000|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|18.91|18.99|0.0042|589853650|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|19.75|19.45|-0.0152|616055509|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|26.7|26.84|0.0052|832844687|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|22.63|25.5|0.1268|705890413|-1|0.004|-1.75|0.22
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|11.62|10.73|-0.0766|362458985|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|7.7|6.61|-0.1416|240183661|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|9.16|9.03|-0.0142|285724981|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|23.83|20.8|-0.1272|743321657|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|20.58|24.65|0.1978|641945434|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|22.26|20.44|-0.0818|694349153|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|26.47|26.47|0|825670324|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1|25|25.3|0.012|779817100|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.340000152588|1|27.34|26.48|-0.0315|852807985|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.799999237061|1|28.8|30.5|0.059|898349275|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|1|26.25|28|0.0667|818807955|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|1|22.5|24.2|0.0756|701835390|0.1282|0.0106||
01616|R2000GROWTH|TSAT|USD|Technology|16533|2025-08-08|15/06/2025||-1.56||79410000|15.670000076294|1|15.67|||798593943|||-0.1702|0.0013
01616|R2000GROWTH|TSAT|USD|Technology|16533|2025-05-06|15/03/2025|-0.783|-1.88|84650000|79310000|16|1|16|15.33|-0.0419|815411808|-0.5835|0.0673|-0.8749|-0.0529
01616|R2000GROWTH|TSAT|USD|Technology|16533|2025-03-27|15/12/2024|-6.26|-1.23|89380000|86990000|20.590000152588|1|20.59|19.08|-0.0733|1049333078|4.0894|0.0275|-8.1315|-0.0953
01616|R2000GROWTH|TSAT|USD|Technology|16533|2024-11-14|15/09/2024|0.8778|-0.3447|98800000|99230000|12.619999885559|1|12.62|11.99|-0.0499|643156058|-3.5466|-0.0043|-0.6417|-0.3517
01616|R2000GROWTH|TSAT|USD|Technology|16533|2024-08-14|15/06/2024|2.45|1.06|152400000|103290000|8.329999923706|1|8.33|9.1|0.0924|424523769|1.3113|0.4755|-4.1001|0.3687
01616|R2000GROWTH|TSAT|USD|Technology|16533|2024-05-10|15/03/2024|-0.7903|-0.79|111350000|111350000|7.6100001335144|1|7.61|7.41|-0.0263|387830248|0.0004|0|-2.4453|-0.0917
01616|R2000GROWTH|TSAT|USD|Technology|16533|2024-03-28|15/12/2023|0.5468|0.55|122590000|122590000|9.3100004196167|1|9.31|8.24|-0.1149|474467767|-0.0058|0|-10.1667|-0.0632
01616|R2000GROWTH|TSAT|USD|Technology|16533|2023-11-29|15/09/2023||-0.06||130860000|10.64999961853|1|10.65|10.91|0.0244|542758465|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|21.51|18.81|-0.1255|1096219261|||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|39.5|33.56|-0.1504|2013047901|||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|35.74|36.5|0.0213|1821426212|||-0.303|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|38.84|36.27|-0.0662|1979412172||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2025-08-06|15/06/2025||-0.47||128830000|2.1199998855591|1|2.12|||72828309|||-0.254|0.0296
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2025-05-07|15/03/2025|-0.44|-0.63|124320000|125130000|1.7599999904633|1|1.76|2.215|0.2585|60461241|-0.3016|-0.0065|-0.5686|0.0369
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2025-02-05|15/12/2024|-1.02|-0.8|119900000|127430000|4.4949998855591|1|4.495|3.92|-0.1279|154416632|0.275|-0.0591|0.3973|-0.0805
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-12-03|15/09/2024|-0.73|-0.98|130400000|116940000|3.9000000953674|1|3.9|3.93|0.0077|133976617|-0.2551|0.1151|-1.73|0.2325
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-08-08|15/06/2024|1|-0.84|105800000|123400000|1.5900000333786|1|1.59|1.67|0.0503|54621236|-2.1905|-0.1426|-1.5376|-0.1109
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-05-15|15/03/2024|-1.86|-0.34|119000000|135680000|2.1199998855591|1|2.12|2.14|0.0094|72828309|4.4706|-0.1229|2.1|-0.1218
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-02-07|15/12/2023|-0.6|-0.54|135500000|130990000|3.7400000095367|1|3.74|4.3|0.1497|128480138|0.1111|0.0344|0.5789|-0.037
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-12-11|15/09/2023|-0.38|-0.17|140700000|139430000|3.3800001144409|1|3.38|2.55|-0.2456|116113070|1.2353|0.0091|-6.4286|-0.1067
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-08-10|15/06/2023|0.07|0.03|157500000|151080000|6.4099998474121|1|6.41|4.12|-0.3573|220202584|1.3333|0.0425|-1.1795|0.0399
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-05-11|15/03/2023|-0.39|-0.39|151460000|151460000|6.2699999809265|1|6.27|5.83|-0.0702|215393171|0|0|-0.8856|0.2339
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|7.11|7.43|0.045|244249678|1.6231|-0.0456|-0.6426|-0.1844
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.8499999046326|1|4.85|7.34|0.5134|166611940|24.1053|-0.0214|62.6|-0.1284
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-08-10|15/06/2022|-0.15|-0.15|172670000|172670000|19.219999313354|1|19.22|24|0.2487|660264214|0|0|-0.375|0.2307
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.24|140300000|140300000|11.609999656677|1|11.61|16.55|0.4255|398838063|0|0|-0.9389|0.6661
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-3.93|84210000|84210000|39.779998779297|1|39.78|32.33|-0.1873|1366561423|0|0|-66.5|1.7995
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|0.06|30080000|30080000|44.020000457764|1|44.02|53.44|0.214|1512218107|0|0|-1.4|0.3141
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.15|22890000|22890000|27.85000038147|1|27.85|29.66|0.065|956730450|0|0|1.5|0.2176
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.06|18800000|18750000|26.270000457764|1|26.27|27.37|0.0419|902452748|0|0.0027|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.03|17900000|17890000|12.159999847412|1|12.16|15.22|0.2516|417732207|0|0.0006|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16|-0.16|15770000|15770000|8.5299997329712|1|8.53|10.31|0.2087|293030893|0|0|-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|5.55|4.84|-0.1279|190659034|||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|4.0202|4.27|0.0621|138105834|||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1|4.96|4.3526|-0.1225|170390772|||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.039999961853|1|4.04|4.22|0.0446|138786030|||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.0999999046326|1|2.1|2|-0.0476|72141251|||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.0899999141693|1|2.09|2.03|-0.0287|71797721|||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.442999958992|1|1.443|1.37|-0.0506|49571346|||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.3300000429153|1|1.33|1.3|-0.0226|45689462|||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.5019999742508|1|1.502|1.5|-0.0013|51598172|||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.710000038147|1|1.71|1.86|0.0877|58743594|||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.8899999856949|1|1.89|1.52|-0.1958|64927128|||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.4500000476837|1|2.45|2.45|0|84164798|||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.7599999904633|1|1.76|1.69|-0.0398|60461241|||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.5789999961853|1|1.579|1.68|0.064|54243352|||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91000002622604|1|0.91|1.12|0.2308|31261211|||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.80000001192093|1|0.8|0.88|0.1|27482383|||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.3999999761581|1|1.4|1.206|-0.1386|48094168|||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.0199999809265|1|1.02|0.95|-0.0686|35040037|||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.3999999761581|1|1.4|1.2|-0.1429|48094168|||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.5700000524521|1|1.57|1.55|-0.0127|53934177|||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.8600000143051|1|1.86|1.7|-0.086|63896540|||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.079999923706|1|2.08|2.04|-0.0192|71454192|||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.1800000667572|1|2.18|2.06|-0.055|74889494|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2000000476837|1|3.2|3.24|0.0125|109929531|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.7400000095367|1|2.74|2.84|0.0365|94127160|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.4700000286102|1|1.47|1.85|0.2585|50498879||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2025-08-13|15/07/2025||0.69||354590000|46.630001068115|1|46.63|||385250960|||-0.303|-0.0151
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2025-05-26|15/04/2025||0.99||360020000|46.630001068115|1|46.63|||385250960|||8|0.1872
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2025-03-06|15/01/2025|0.37|0.11|325700000|303260000|38.360000610352|1|38.36|44.54|0.1611|316925300|2.3636|0.074|-2.5417|-0.0622
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2024-12-05|15/10/2024|-0.24|-0.1|347300000|335680000|45.700000762939|1|45.7|53.64|0.1737|377567420|1.4|0.0346|-1.381|-0.0014
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2024-09-04|15/07/2024|0.63|0.6|347800000|337680000|59.680000305176|1|59.68|52.77|-0.1158|493068344|0.05|0.03|9.5|-0.0463
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2024-06-18|15/04/2024|0.06|0.06|364700000|364860000|61.779998779297|1|61.78|60.03|-0.0283|510418257|0|-0.0004||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2025-08-12|15/06/2025||0.1905||291560000|6.8800001144409|1|6.88|||1049523639|||1.7214|0.1363
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2025-05-06|15/03/2025|0.13|0.07|302400000|256580000|4.9299998283386|1|4.93|5.04|0.0223|752056871|0.8571|0.1786|-0.1875|0.0987
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2025-02-27|15/12/2024|0.16|0.18|275230000|272510000|6.8600001335144|1|6.86|5.28|-0.2303|1046472701|-0.1111|0.01|-0.0588|0.1894
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-11-07|15/09/2024|0.17|0.13|231410000|232690000|5.9400000572205|1|5.94|6.04|0.0168|906129414|0.3077|-0.0055|-0.15|-0.0953
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-08-08|15/06/2024|0.2|0.11|255800000|234260000|8.6599998474121|1|8.66|7.1|-0.1801|1321057326|0.8182|0.0919|2.3333|0.6675
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-05-09|15/03/2024|0.06|-0.04|153400000|141220000|12.510000228882|1|12.51|12.76|0.02|1908363480|-2.5|0.0862|-0.7143|-0.5509
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-02-27|15/12/2023|0.21|0.11|341600000|315250000|13.39999961853|1|13.4|14.1|0.0522|2044130251|0.9091|0.0836|0|-0.0251
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-11-07|15/09/2023|0.21|0.13|350400000|374330000|18|1|18|15.01|-0.1661|2745846684|0.6154|-0.0639|-0.5532|-0.3098
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-08-08|15/06/2023|0.47|0.18|507700000|449110000|17.75|1|17.75|22.18|0.2496|2707709925|1.6111|0.1305|0.88|0.3474
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-05-09|15/03/2023|0.25|0.03|376800000|322800000|18.659999847412|1|18.66|18.65|-0.0005|2846527706|7.3333|0.1673|1.5|-0.0629
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|17.229999542236|1|17.23|19.62|0.1387|2628385395|0|0.1149|-0.4444|-0.2192
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.939999580383|1|15.94|19.27|0.2089|2431599722|1|0.3008|1|0.212
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-08-09|15/06/2022|0.09|0.09|424930000|424930000|18.680000305176|1|18.68|23.58|0.2623|2849578716|0|0|-5.5|0.4137
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-05-10|15/03/2022|-0.02|-0.02|300590000|300590000|7.3099999427795|1|7.31|6.42|-0.1218|1115118839|0|0|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-04-05|15/12/2021|-0.06|-0.06|219880000|219880000|11.920000076294|1|11.92|11.03|-0.0747|1818360705|0|0|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-11-11|15/09/2021|-0.07|-0.07|192070000|192070000|20.5|1|20.5|26.55|0.2951|3127214279|0|0|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-08-11|15/06/2021|0.07|0.07|202800000|202800000|15.180000305176|1|15.18|17.3|0.1397|2315664083|0|0|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-05-11|15/03/2021|0.19|0.19|245920000|245920000|24.879999160767|1|24.88|13.46|-0.459|3795370177|0|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-03-10|15/12/2020|0.08|0.08|180570000|180570000|35.029998779297|1|35.03|35.07|0.0011|5343722555|0|0|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|38.47|40.05|0.0411|5868484738|||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-05|15/09/2020|0.07|0.07|139500000|139440000|35.939998626709|1|35.94|44.81|0.2468|5482540336|0|0.0004|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-30|15/06/2019|-0.04||225400000|||||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-22|15/12/2019|0.31||647900000|||||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-02|15/06/2020|0.0098||114920000|||||36.45|-1|||||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2025-08-06|15/06/2025||-0.1762||144640000|4.2300000190735|1|4.23|||349127578|||-0.1476|-0.0245
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2025-05-06|15/03/2025|-0.17|-0.2067|150000000|148270000|4.3499999046326|1|4.35|4.27|-0.0184|359031897|-0.1776|0.0117|0.3077|-0.017
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2025-03-14|15/12/2024|-0.13|-0.13|152600000|154420000|4.1700000762939|1|4.17|4.25|0.0192|344175418|0|-0.0118|-0.5185|-0.0342
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-11-04|15/09/2024|-0.27|-0.1|158000000|157460000|5.1700000762939|1|5.17|5.53|0.0696|426711488|1.7|0.0034|1.0769|-0.005
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-08-08|15/06/2024|-0.13|-0.14|158800000|159140000|5.1999998092651|1|5.2|5.19|-0.0019|429187548|-0.0714|-0.0021|-0.2778|-0.0167
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-05-07|15/03/2024|-0.18|-0.12|161500000|161360000|4.8400001525879|1|4.84|4.65|-0.0393|399474591|0.5|0.0009|-0.6667|-0.0432
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-03-13|15/12/2023|-0.54|-0.01|168800000|170570000|3.460000038147|1|3.46|3.17|-0.0838|285574805|53|-0.0104|-0.5814|-0.0248
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-11-08|15/09/2023|-1.29|0.01|173100000|173430000|7.7199997901917|1|7.72|3.19|-0.5868|637178443|-130|-0.0019|0.032|0.0029
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-08-08|15/06/2023|-1.25|-0.0033|172600000|174360000|8.2799997329712|1|8.28|7.92|-0.0435|683398638|377.7879|-0.0101|1.7174|0.0023
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-05-04|15/03/2023|-0.46|0.04|172200000|173670000|11.319999694824|1|11.32|8.56|-0.2438|934308287|-12.5|-0.0085|2.0667|-0.046
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|11.609999656677|1|11.61|11.84|0.0198|958243744|-2.875|0.0177|-16|0.0391
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.390000343323|1|13.39|10.37|-0.2255|1105158006|-0.8571|-0.0075|-0.8|-0.0136
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-08-05|15/06/2022|0.05|0.05|176100000|176100000|18.979999542236|1|18.98|19.69|0.0374|1566534571|0|0|-0.2857|0.0086
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-05-09|15/03/2022|0.07|0.07|174600000|174600000|18.829999923706|1|18.83|18.44|-0.0207|1554154192|0|0|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-02-24|15/12/2021|-0.03|-0.03|178300000|178300000|17.620000839233|1|17.62|17.04|-0.0329|1454285623|0|0|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-11-08|15/09/2021|6.24|6.24|267700000|267700000|19.989999771118|1|19.99|19.21|-0.039|1649896020|0|0|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-08-05|15/06/2021|0.15|0.15|287300000|287300000|22.530000686646|1|22.53|23.71|0.0524|1859537714|0|0|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-05-04|15/03/2021|0.11|0.11|286300000|286300000|14.449999809265|1|14.45|15.42|0.0671|1192646196|0|0||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2025-07-31|15/06/2025||-0.7367||1980000|8.3500003814697|1|8.35|||643674392|||0.0232|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2025-05-22|15/03/2025|-3.07|-0.72|0.00||8.460000038147|1|8.46|8.35|-0.013|652153908|3.2639||2.5698|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2025-02-12|15/12/2024|-0.86|-0.7629||0.00|12.85000038147|1|12.85|14.29|0.1121|990564767|0.1273||0.2647|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-11-12|15/09/2024|-0.68|-0.82|0.00||12.5|1|12.5|11.69|-0.0648|963584375|-0.1707||-0.1282|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-08-08|15/06/2024|-0.78|-0.86|0.00|0.00|9.1999998092651|1|9.2|9.58|0.0413|709198085|-0.093|-1|-0.0488|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-05-16|15/03/2024|-0.82|-0.82|0.00|0.00|6.8099999427795|1|6.81|6.44|-0.0543|524960763|0|-1|0.0649|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-02-08|15/12/2023|-0.77|-0.89|0.00||7.4200000762939|1|7.42|7.76|0.0458|571983691|-0.1348||-0.1444|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-11-07|15/09/2023|-0.9|-0.81|0.00||12.869999885559|1|12.87|11.54|-0.1033|992106464|0.1111||0.2|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-08-03|15/06/2023|-0.75|-0.8|0.00||21.319999694824|1|21.32|19.79|-0.0718|1643489486|-0.0625||-0.7492|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-05-18|15/03/2023|-2.99|-0.65|0.00||19.5|1|19.5|19.58|0.0041|1503191625|3.6||3.3333|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-02-09|15/12/2022|-0.69|-0.69|0.00|0.00|28.069999694824|1|28.07|24.93|-0.1119|2163825049|0|-1|-0.1266|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.209999084473|1|19.21|18.54|-0.0349|1480836397|0.463||0.0128|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-08-04|15/06/2022|-0.78|-0.78|0.00|0.00|20.489999771118|1|20.49|20.5|0.0005|1579507490|0|-1|0.2848|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.61|0.00|0.00|14.229999542236|1|14.23|14.79|0.0394|1096944417|-0.0048|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.57|0.00|0.00|18.379999160767|1|18.38|18.26|-0.0065|1416854400|0|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.56|0.00|0.00|33.159999847412|1|33.16|33.45|0.0087|2556196618|0|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.53|0.00|0.00|36.330001831055|1|36.33|32.05|-0.1178|2800561769|0|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.41|0.00|0.00|34.279998779297|1|34.28|36.22|0.0566|2642533696|0|-1||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2025-08-04|15/06/2025||1.47||346470000|112.16000366211|1|112.16|||2036280457|||0.097|0.0116
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2025-05-05|15/03/2025|1.42|1.34|337700000|342490000|105|1|105|108.62|0.0345|1906289595|0.0597|-0.014|0.029|0.1367
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2025-02-24|15/12/2024|1.38|1.35|297100000|284280000|109.23000335693|1|109.23|97.53|-0.1071|1983085894|0.0222|0.0451|0.0615|0.0252
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2024-11-04|15/09/2024|1.3|1.28|289800000|289420000|126.26999664307|1|126.27|124.17|-0.0166|2292449341|0.0156|0.0013|-0.037|0.0101
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2024-08-05|15/06/2024|1.35|1.21|286900000|284970000|120.31999969482|1|120.32|124.5|0.0347|2184426319|0.1157|0.0068|0.1157|0.0221
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2024-05-06|15/03/2024|1.21|1.11|280700000|279490000|98.199996948242|1|98.2|104.59|0.0651|1782834594|0.0901|0.0043||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2025-08-04|15/06/2025||||56000000|213.9700012207|1|213.97|||1092806848|||0|0.009
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2025-05-05|15/03/2025|2.4||54920000|55500000|214.80999755859|1|214.81|208.81|-0.0279|1097096952||-0.0105|0.0042|-0.0177
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2025-02-10|15/12/2024|2.39||55910000|53500000|198.07000732422|1|198.07|197.54|-0.0027|1011600968||0.045|-0.1585|0.0041
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2024-11-04|15/09/2024|2.84||55680000|53500000|226.24000549316|1|226.24|230|0.0166|1155473318||0.0407|0.7423|0.0429
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2024-08-05|15/06/2024|1.63||53390000|52900000|229.5|1|229.5|218.49|-0.048|1172123055||0.0093|-0.6727|-0.1305
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2024-05-06|15/03/2024|4.98|4.98|61400000|61400000|213.80000305176|1|213.8|226.6|0.0599|1091938618|0|0||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.08|0.07|99930000|81700000|3.960000038147|1|3.96|3.78|-0.0455|797300733|-2.1429|0.2231|-1.8325|0.1948
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.9899997711182|1|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.3499999046326|1|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.9499998092651|1|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.2799997329712|1|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.5699996948242|1|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|1|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.2600002288818|1|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.420000076294|1|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.5500001907349|1|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.879999160767|1|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2024-02-29|15/12/2023||-0.13||93060000|10.5|1|10.5|||284033705|||-0.2202|0.0207
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-11-07|15/09/2023||-0.1667||91170000|10.5|1|10.5|||284033705|||-0.1226|0.0259
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-08-08|15/06/2023|-0.38|-0.19|90040000|88870000|10.220000267029|1|10.22|10.22|0|276459480|1|0.0132|-0.3968|0.0197
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-05-08|15/03/2023|-0.63|-0.24|88300000|82790000|5.3499999046326|1|5.35|5.52|0.0318|144721933|1.625|0.0666|-0.1486|0.0676
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|6.25|1|6.25|6.28|0.0048|169067681|3.625|0.0292|2.7298|0.0728
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.670000076294|1|3.67|3.46|-0.0572|99276544|-0.3495|0.0454||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2025-07-30|15/06/2025||1.18||384380000|59.080001831055|1|59.08|||1742290523|||0.4048|0.2591
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2025-04-30|15/03/2025|0.95|0.84|290020000|305270000|52.830001831055|1|52.83|55.53|0.0511|1557975773|0.131|-0.05|-0.0594|-0.04
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2025-02-19|15/12/2024|1.01|0.91|302100000|307920000|57.990001678467|1|57.99|65.28|0.1257|1710146026|0.1099|-0.0189|-0.2047|-0.1632
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-10-30|15/09/2024|1.27|1.46|361000000|400370000|65|1|65|67.49|0.0383|1916873400|-0.1301|-0.0983|0.0763|0.0227
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-07-31|15/06/2024|1.18|1.25|353000000|373600000|80.209999084473|1|80.21|70.86|-0.1166|2365421749|-0.056|-0.0551|0.4568|0.2068
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-05-01|15/03/2024|0.81|0.71|292500000|296300000|71.459999084473|1|71.46|71.24|-0.0031|2107381099|0.1408|-0.0128|-0.0471|-0.1104
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-02-21|15/12/2023|0.85|0.85|328800000|331500000|85.190002441406|1|85.19|72.83|-0.1451|2512283840|0|-0.0081|-0.3841|-0.1584
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-11-02|15/09/2023|1.38|1.19|390700000|391330000|61.779998779297|1|61.78|66.24|0.0722|1821914405|0.1597|-0.0016|0.1695|0.0707
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-08-02|15/06/2023|1.18|0.92|364900000|355450000|66.279998779297|1|66.28|71.77|0.0828|1954621025|0.2826|0.0266|0.6857|0.2441
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-05-03|15/03/2023|0.7|0.7|293300000|293300000|49.930000305176|1|49.93|52.85|0.0585|1472453684|0|0|-0.0278|-0.0656
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|52.79|52.38|-0.0078|1556796131|0|-0.0563|-0.3571|-0.1978
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.029998779297|1|49.03|48.92|-0.0022|1445912315|0.1313|0.0274||
01632|R2000GROWTH||||16120|2025-07-24|15/06/2025||0.51||111140000|10.64999961853|1|10.65|||0|||5.375|0.2312
01632|R2000GROWTH||||16120|2025-05-06|15/03/2025|0.11|0.08|89900000|90270000|9.7299995422363|1|9.73|10.16|0.0442|0|0.375|-0.0041|-0.6944|-0.1676
01632|R2000GROWTH||||16120|2025-02-11|15/12/2024|0.36|0.31|108000000|106480000|15.060000419617|1|15.06|13.27|-0.1189|0|0.1613|0.0143|0.2414|0.0537
01632|R2000GROWTH||||16120|2024-11-05|15/09/2024|0.29|0.34|102500000|101940000|14.689999580383|1|14.69|16|0.0892|0|-0.1471|0.0055|-0.5735|-0.1585
01632|R2000GROWTH||||16120|2024-07-30|15/06/2024|0.68|0.7|121800000|121210000|18.940000534058|1|18.94|20.19|0.066|0|-0.0286|0.0049|3.8571|0.2171
01632|R2000GROWTH||||16120|2024-04-30|15/03/2024|0.14|0.22|100070000|104210000|18.889999389648|1|18.89|17.61|-0.0678|0|-0.3636|-0.0397|-0.44|-0.1527
01632|R2000GROWTH||||16120|2024-02-08|15/12/2023|0.25|0.26|118100000|116430000|23.319999694824|1|23.32|21.44|-0.0806|0|-0.0385|0.0143|-0.4318|0.0412
01632|R2000GROWTH||||16120|2023-10-26|15/09/2023|0.44|0.34|113430000|113440000|26.25|1|26.25|25.16|-0.0415|0|0.2941|-0.0001|0.5714|-0.1635
01632|R2000GROWTH||||16120|2023-07-27|15/06/2023|0.28|0.21|135600000|128990000|31.389999389648|1|31.39|31.7|0.0099|0|0.3333|0.0512|0.037|0.1926
01632|R2000GROWTH||||16120|2023-05-04|15/03/2023|0.27|0.42|113700000|121540000|30.219999313354|1|30.22|25.44|-0.1582|0|-0.3571|-0.0645|-0.4|-0.1694
01632|R2000GROWTH||||16120|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|37.86|31.79|-0.1603|0|0.3636|-0.0131|-0.2105|0.0721
01632|R2000GROWTH||||16120|2022-11-02|15/09/2022|0.57|0.57|127680000|127680000|42.400001525879|1|42.4|35.69|-0.1583|0|0|0|-0.43|-0.1388
01632|R2000GROWTH||||16120|2022-07-28|15/06/2022|1|1|148250000|148250000|50.159999847412|1|50.16|46.49|-0.0732|0|0|0|1.2222|0.1863
01632|R2000GROWTH||||16120|2022-05-05|15/03/2022|0.45|0.45|124970000|124970000|55.470001220703|1|55.47|53.84|-0.0294|0|0|0|-0.2373|-0.0655
01632|R2000GROWTH||||16120|2022-02-10|15/12/2021|0.59|0.59|133730000|133730000|53.75|1|53.75|51.73|-0.0376|0|0|0|0.439|0.132
01632|R2000GROWTH||||16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|53.8|56.72|0.0543|0|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH||||16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|45.96|48.42|0.0535|0|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH||||16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|42.95|44.79|0.0428|0|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH||||16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|45|43.29|-0.038|0|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH||||16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1|35.85|36.94|0.0304|0|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH||||16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.630001068115|1|32.63|35.11|0.076|0|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH||||16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|1|33.25|34.4|0.0346|0|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH||||16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.360000610352|1|44.36|43.28|-0.0243|0|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH||||16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.040000915527|1|35.04|34.7|-0.0097|0|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH||||16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.270000457764|1|49.27|42.4|-0.1394|0|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH||||16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.720001220703|1|50.72|50.2|-0.0103|0|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH||||16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.590000152588|1|46.59|47.24|0.014|0|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH||||16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.439998626709|1|40.44|37.49|-0.0729|0|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH||||16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.349998474121|1|43.35|46.3|0.0681|0|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH||||16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|1|45.5|40.95|-0.1|0|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH||||16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.400001525879|1|42.4|40.85|-0.0366|0|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH||||16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.150001525879|1|44.15|44.35|0.0045|0|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH||||16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.450000762939|1|41.45|40.85|-0.0145|0|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH||||16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.849998474121|1|40.85|40.45|-0.0098|0|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH||||16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.650001525879|1|40.65|35.65|-0.123|0|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH||||16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.099998474121|1|37.1|35.75|-0.0364|0|0.1034|-0.032||
01635|R2000GROWTH|LQDT|USD|Technology|16540|2025-07-31|15/06/2025||0.33||88700000|23.760000228882|1|23.76|||741804362|||0.1|0.0279
01635|R2000GROWTH|LQDT|USD|Technology|16540|2025-05-08|15/03/2025|0.31|0.3|116400000|86290000|31.530000686646|1|31.53|25.51|-0.1909|984389386|0.0333|0.3489|0.1071|-0.0485
01635|R2000GROWTH|LQDT|USD|Technology|16540|2025-02-06|15/12/2024|0.28|0.22|122330000|45190000|31.85000038147|1|31.85|32.71|0.027|994380008|0.2727|1.707|-0.125|0.144
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-12-12|15/09/2024|0.32|0.28|106930000|50880000|25.75|1|25.75|35.54|0.3802|803933592|0.1429|1.1016|0.0667|0.1423
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-08-08|15/06/2024|0.3|0.26|93610000|88820000|20.079999923706|1|20.08|22.23|0.1071|626912095|0.1538|0.0539|0.1111|0.0231
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-05-09|15/03/2024|0.27|0.2|91500000|85110000|19.260000228882|1|19.26|18.6|-0.0343|601311113|0.35|0.0751|0.9286|0.2833
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-02-08|15/12/2023|0.14|0.17|71300000|76010000|17.229999542236|1|17.23|15.42|-0.105|537933026|-0.1765|-0.062|-0.4615|-0.1083
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-12-07|15/09/2023|0.26|0.24|79960000|82740000|19.920000076294|1|19.92|17.12|-0.1406|621916785|0.0833|-0.0336|-0.0714|-0.0005
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-08-03|15/06/2023|0.28|0.25|80000000|77400000|16.64999961853|1|16.65|18|0.0811|519825009|0.12|0.0336|0.4|-0.0178
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-05-04|15/03/2023|0.2|0.2|81450000|81450000|13.159999847412|1|13.16|14.07|0.0691|410864697|0|0|0.0526|0.1266
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|15.09|15.16|0.0046|471120700|0.1176|0.0364|0|-0.0386
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1|14.85|12.8|-0.138|463627734|-0.1739|0.0266||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2025-08-11|15/06/2025||0.3949||1620000000|21.89999961853|1|21.9|||1129577036|||-2.1615|0.0062
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2025-05-06|15/03/2025|-0.94|-0.34|1750000000|1610000000|14.89999961853|1|14.9|16.53|0.1094|768525009|1.7647|0.087|0.1899|-0.0437
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2025-02-25|15/12/2024|-0.79|-0.45|1830000000|1760000000|15.579999923706|1|15.58|13.94|-0.1053|803598650|0.7556|0.0398|6.9|-0.1449
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-11-04|15/09/2024|-0.1|-0.11|2140000000|1900000000|15.609999656677|1|15.61|15.11|-0.032|805146003|-0.0909|0.1263|-1.2041|0.0594
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-08-06|15/06/2024|0.49|0.42|2020000000|1870000000|23.569999694824|1|23.57|24.1|0.0225|1215713738|0.1667|0.0802|-0.2899|0.0202
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-05-06|15/03/2024|0.69|0.92|1980000000|1900000000|30.840000152588|1|30.84|29.77|-0.0347|1590692081|-0.25|0.0421|-0.8553|-0.0917
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-02-27|15/12/2023|4.77|1.06|2180000000|2120000000|40.380001068115|1|40.38|36.52|-0.0956|2082754462|3.5|0.0283|0.5143|-0.155
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-11-06|15/09/2023|3.15|3.15|2580000000|2260000000|32.490001678467|1|32.49|32.46|-0.0009|1675797280|0|0.1416|0.8208|0.4494
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-08-07|15/06/2023|1.73|1.22|1780000000|1610000000|32.229999542236|1|32.23|35.06|0.0878|1662386666|0.418|0.1056|-0.2311|0.0533
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-05-03|15/03/2023|2.25|1.92|1690000000|1480000000|22.510000228882|1|22.51|21.26|-0.0555|1161040173|0.1719|0.1419|0.0227|-0.0663
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|26.5|26.71|0.0079|1366839817|0.164|0.1242|-0.2361|-0.1214
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|22.88|23.04|0.007|1180124296|0.6552|0.1977|-0.1299|-0.0237
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-08-08|15/06/2022|3.31|3.31|2110000000|2110000000|16.379999160767|1|16.38|18.07|0.1032|844861700|0|0|-7.2453|0.563
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.53|1350000000|1350000000|15.590000152588|1|15.59|14.35|-0.0795|804114451|0|0|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.22|1290000000|1290000000|14.810000419617|1|14.81|13.99|-0.0554|763882953|0|0|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|15.47|15.35|-0.0078|797924993|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|17.19|14.87|-0.135|886640648|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1|16.14|14.85|-0.0799|832482785|0.0915|-0.013||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2025-08-01|15/06/2025||0.5647||582110000|6.1999998092651|1|6.2|||278549115|||-0.2852|0.0157
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2025-05-09|15/03/2025|0.52|0.79|555230000|573110000|6.1900000572205|1|6.19|5.85|-0.0549|278099853|-0.3418|-0.0312|-0.1875|-0.0731
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2025-02-14|15/12/2024|0.64|1.03|599000000|609370000|9.8400001525879|1|9.84|8.32|-0.1545|442084422|-0.3786|-0.017|-0.2967|-0.001
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2024-11-08|15/09/2024|0.91|0.62|599610000|587120000|8.3500003814697|1|8.35|8.74|0.0467|375142788|0.4677|0.0213|-0.2661|-0.042
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2024-08-09|15/06/2024|1.24|1.52|625930000|601410000|10.300000190735|1|10.3|9.02|-0.1243|462750972|-0.1842|0.0408|0.069|0.0494
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2024-05-10|15/03/2024|1.16|1.65|596460000|601730000|13.729999542236|1|13.73|15.23|0.1092|616851506|-0.297|-0.0088||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2025-03-04|15/12/2024|0.8|0.0156|57600000|45980000|22.370000839233|1|22.37|20.29|-0.093|399806319|50.2821|0.2527|-14.3333|0.5635
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2024-08-06|15/06/2024|-0.06|-0.02|36840000|33700000|8.8000001907349|1|8.8|9.87|0.1216|157277405|2|0.0932|0.2|0.2475
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2024-05-07|15/03/2024|-0.05|-0.03|29530000|31480000|12.199999809265|1|12.2|9.923|-0.1866|218043667|0.6667|-0.0619|0|-0.1751
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2024-03-05|15/12/2023|0.00|-0.02|35800000|34100000|14.699999809265|1|14.7|15.6|0.0612|262724747|-1|0.0499|-1|0.274
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|8.4099998474121|1|8.41|8.9|0.0583|150307150|-0.5714|0.0331|-1.75|0.045
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|13.800000190735|1|13.8|12.9|-0.0652|246639565|-1.5|0.0463||
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2025-08-06|15/06/2025||1.24||78200000|39.240001678467|1|39.24|||345243345|||0.7222|0.0902
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2025-05-12|15/03/2025|0.65|0.72|65900000|71730000|42.040000915527|1|42.04|44.99|0.0702|369878438|-0.0972|-0.0813|-0.1875|-0.0783
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2025-02-10|15/12/2024|0.8|1.38|71500000|81820000|51.970001220703|1|51.97|51.34|-0.0121|457245063|-0.4203|-0.1261|-0.5092|-0.0232
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-12-16|15/09/2024|1.63|0.39|73200000|74250000|52.090000152588|1|52.09|58.04|0.1142|458300844|3.1795|-0.0141|0.2074|-0.0394
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-08-08|15/06/2024|1.35|0.85|76200000|74420000|43.159999847412|1|43.16|46.5|0.0774|379732469|0.5882|0.0239|0.5|0.0628
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-04-09|15/03/2024|0.9|1.02|71700000|74860000|54.770000457764|1|54.77|51.12|-0.0666|481880157|-0.1176|-0.0422|0.0345|-0.0298
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-02-08|15/12/2023|0.87|0.87|73900000|73900000|59.900001525879|1|59.9|56.985|-0.0487|527015188|0|0|-0.2162|-0.0186
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-12-14|15/09/2023|1.11|1.19|75300000|77980000|66.269996643066|1|66.27|63.44|-0.0427|583059998|-0.0672|-0.0344|-0.1462|-0.0233
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-08-09|15/06/2023|1.3|1.26|77100000|78180000|68.839996337891|1|68.84|67.59|-0.0182|605671498|0.0317|-0.0138|0|0.078
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-05-10|15/03/2023|1.3|1.18|71520000|70920000|76.089996337891|1|76.09|73.23|-0.0376|669458810|0.1017|0.0085|0.0924|0.0222
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|89.93|81.52|-0.0935|791226625|-0.0165|0.0119|-0.1793|-0.02
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1|87.02|92.56|0.0637|765623685|0.0584|0.0442||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2025-09-03|15/07/2025||0.6567||325860000|18.799999237061|1|18.8|||513832405|||1.189|0.1437
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2025-05-30|15/04/2025||0.3||284910000|18.799999237061|1|18.8|||513832405|||-0.3617|0.005
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2025-03-20|15/01/2025|0.54|0.47|262940000|283500000|22.64999961853|1|22.65|21.52|-0.0499|619058736|0.1489|-0.0725|-0.2394|-0.1432
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2024-11-21|15/10/2024|0.71|0.71|306890000|322870000|33.479999542236|1|33.48|33.9|0.0125|915059009|0|-0.0495|-0.1446|-0.0776
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2024-09-05|15/07/2024|0.83|0.81|332700000|331470000|37.549999237061|1|37.55|40.17|0.0698|1026298255|0.0247|0.0037|0.2969|0.1077
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2024-05-23|15/04/2024|0.64|0.57|300360000|285950000|34.400001525879|1|34.4|37.07|0.0776|940204055|0.1228|0.0504||
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2025-08-01|15/06/2025||0.1682||1550000000|4.2800002098083|1|4.28|||506474458|||0.8689|0.1151
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2025-05-02|15/03/2025|0.09|0.09|1410000000|1390000000|3.7999999523163|1|3.8|4.29|0.1289|449673557|0|0.0144|-2.5|0.0217
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2025-02-14|15/12/2024|-0.06|-0.12|1380000000|1390000000|4.75|1|4.75|5.78|0.2168|562091953|-0.5|-0.0072|-1.3|-0.08
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2024-11-08|15/09/2024|0.2|-0.05|1500000000|1510000000|6.2199997901917|1|6.22|6.71|0.0788|736044596|-5|-0.0066|0.0526|-0.0798
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2024-08-09|15/06/2024|0.19|0.11|1630000000|1590000000|6.210000038147|1|6.21|6.06|-0.0242|734861274|0.7273|0.0252|0.0556|0.0124
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2024-05-03|15/03/2024|0.18|0.02|1610000000|1530000000|7.3200001716614|1|7.32|7.66|0.0464|866213304|8|0.0523||
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|23.09|||667660377|||0.5204|0.1225
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2022-11-07|15/09/2022||0.1962|43490000|43600000|23.079999923706|1|23.08|23.06|-0.0009|667371215||-0.0025|0.2394|0.0161
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|15.44|15.45|0.0006|446456296|0.0891|0.0007|0.0262|0.0118
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|13.71|13.54|-0.0124|396432384|0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|21.58|18.02|-0.165|623997869|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|ECOM|USD||41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1|26.57|27.02|0.0169|768286527|0.2294|0.0012||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2025-08-06|15/06/2025||-0.1597||416670|2.2999999523163|1|2.3|||782604829|||0.0647|-0.4792
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2025-05-07|15/03/2025|-0.16|-0.15|3080|800000|2.0899999141693|1|2.09|2.1|0.0048|711149591|0.0667|-0.9962|0.0667|-0.9995
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2025-03-06|15/12/2024|-0.15|-0.14|5710000||1.8700000047684|1|1.87|2.02|0.0802|636291767|0.0714||0|7.1571
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2024-11-07|15/09/2024|-0.15|-0.14|700000||2.539999961853|1|2.54|2.88|0.1339|864267946|0.0714||-0.9206|-0.5139
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2024-08-05|15/06/2024|-1.89|-0.06|1440000||3.3599998950958|1|3.36|2.98|-0.1131|1143283564|30.5||26|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2024-05-14|15/03/2024|-0.07|-0.07|0.00|0.00|3.3699998855591|1|3.37|3.3|-0.0208|1146686190|0|-1||
01671|R2000GROWTH||||1097394|2024-08-12|15/06/2024|-2.22|-1.09|16880000|18780000|2.1300001144409|1|2.13|2.14|0.0047|0|1.0367|-0.1012|-0.0672|0.1105
01671|R2000GROWTH||||1097394|2023-11-08|15/09/2023|-2.38|-2.07|15200000|16080000|2.5299999713898|1|2.53|2.37|-0.0632|0|0.1498|-0.0547|7.2069|-0.05
01671|R2000GROWTH||||1097394|2023-08-08|15/06/2023|-0.29|-0.34|16000000|17010000|3.039999961853|1|3.04|3.096|0.0184|0|-0.1471|-0.0594|-0.3556|-0.096
01671|R2000GROWTH||||1097394|2023-05-03|15/03/2023|-0.45|-0.45|17700000|18350000|5.0408000946045|1|5.0408|4.1208|-0.1825|0|0|-0.0354|-0.4231|-0.0535
01671|R2000GROWTH||||1097394|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|7.6799998283386|1|7.68|6.7856|-0.1165|0|0.1304|0.1118|-0.9005|0.3801
01671|R2000GROWTH||||1097394|2022-11-02|15/09/2022|-7.84|-0.78|13550000|16020000|16.159999847412|1|16.16|10.08|-0.3762|0|9.0513|-0.1542||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2025-07-28|15/06/2025||0.7525||309940000|65.339996337891|1|65.34|||1973429671|||0.0451|0.0308
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2025-04-30|15/03/2025|0.73|0.72|289000000|300670000|66.559997558594|1|66.56|62.21|-0.0654|2010276729|0.0139|-0.0388|0.2586|0.0073
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2025-02-26|15/12/2024|0.58|0.65|286900000|299690000|79.970001220703|1|79.97|73.77|-0.0775|2415292043|-0.1077|-0.0427|-0.275|-0.0372
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-10-30|15/09/2024|0.8|0.64|298000000|304480000|71.669998168945|1|71.67|67.92|-0.0523|2164611400|0.25|-0.0213|-0.1011|-0.1024
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-08-06|15/06/2024|0.89|0.91|332000000|318820000|84.360000610352|1|84.36|87.4|0.036|2547880894|-0.022|0.0413|-0.0111|0.0597
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-04-29|15/03/2024|0.9|0.89|313300000|313390000|87.680000305176|1|87.68|79.75|-0.0904|2648153105|0.0112|-0.0003|-0.2623|-0.0318
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-02-26|15/12/2023|1.22|0.82|323600000|298170000|91.5|1|91.5|94.49|0.0327|2763526554|0.4878|0.0853|0.1961|0.1512
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-11-06|15/09/2023|1.02|0.92|281100000|264960000|87.300003051758|1|87.3|85.28|-0.0231|2636676247|0.1087|0.0609|0.1333|0.0255
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-07-26|15/06/2023|0.9|0.91|274100000|259230000|94.410003662109|1|94.41|94.02|-0.0041|2851415870|-0.011|0.0574|-0.011|0.0186
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|91.050003051758|1|91.05|86.3|-0.0522|2749935532|0.0964|0.0591|0.2133|0.0012
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|108.66|104.51|-0.0382|3281801153|0.1194|0.1088|-0.3478|0.0316
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-10-24|15/09/2022|1.15|1.15|260560000|260560000|86.98999786377|1|86.99|87.9|0.0105|2627313323|0|0||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2025-08-07|15/06/2025||0.2366||381070000|16.879999160767|1|16.88|||2931609361|||0.82|0.1056
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2025-05-08|15/03/2025|0.17|0.13|354600000|344660000|14.970000267029|1|14.97|17.66|0.1797|2599893075|0.3077|0.0288|-0.0556|0.1547
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2025-02-27|15/12/2024|0.18|0.23|307100000|305590000|18.579999923706|1|18.58|14.96|-0.1948|3226854527|-0.2174|0.0049|-0.3077|0.5424
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2024-11-12|15/09/2024|0.26|0.25|199100000|204390000|18.569999694824|1|18.57|18.02|-0.0296|3225117752|0.04|-0.0259|0.2381|0.0788
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2024-08-08|15/06/2024|0.21|0.2106|184550000|184660000|16.450000762939|1|16.45|16.98|0.0322|2856930014|-0.0028|-0.0006|0.2353|0.0894
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2024-05-09|15/03/2024|0.17|0.17|169400000|168110000|16.229999542236|1|16.23|15.99|-0.0148|2818721621|0|0.0077||
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2025-08-20|15/06/2025|||||60.409999847412|1|60.41|||710347536|||0|0
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2025-04-30|15/03/2025|1.72||260910000||66.73999786377|1|66.74|62.89|-0.0577|784780552|||0.4828|-0.1335
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2025-01-29|15/12/2024|1.16|1.44|301100000||87.459999084473|1|87.46|77.41|-0.1149|1028422363|-0.1944||0.16|0.0902
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2024-10-30|15/09/2024|1|1.36|276200000||93.029998779297|1|93.03|82.51|-0.1131|1093918731|-0.2647||0.1628|0.0245
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2024-08-20|15/06/2024|0.86|0.92|269600000||100.79000854492|1|100.79|100.66|-0.0013|1185166932|-0.0652||-0.2522|-0.0084
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2024-05-01|15/03/2024|1.15|1.41|271880000||97.502655029297|1|97.5027|99.1358|0.0168|1146511685|-0.1844|||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2025-05-12|15/03/2025|-1.5|-0.21|168000|400000|1.5299999713898|1|1.53|1.43|-0.0654|9265750|6.1429|-0.58|-0.5798|-0.541
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2025-03-06|15/12/2024|-3.57|-0.4574|366000|689230|2.7300000190735|1|2.73|3.37|0.2344|16533006|6.805|-0.469|10.1563|0.7429
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-11-14|15/09/2024|-0.32|-0.51|210000|1330000|9.9040002822876|1|9.904|9.093|-0.0819|59979081|-0.3725|-0.8421|0.5238|-0.8091
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-08-06|15/06/2024|-0.21|-0.71|1100000|662500|14.721599578857|1|14.7216|14.582|-0.0095|89154684|-0.7042|0.6604|-0.7586|0.89
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-05-09|15/03/2024|-0.87|-0.7|582000|440000|33.919998168945|1|33.92|33.44|-0.0142|205421069|0.2429|0.3227|0.1447|0.5479
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-03-12|15/12/2023|-0.76|-0.92|376000|742860|46.400001525879|1|46.4|45.92|-0.0103|281000544|-0.1739|-0.4938|-0.5581|0.1026
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-11-14|15/09/2023|-1.72|-1.27|341000|625810|88.160003662109|1|88.16|70.4|-0.2015|533901038|0.3543|-0.4551|-0.0601|-0.2538
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-08-14|15/06/2023|-1.83|-1.67|457000|420560|118.40000152588|1|118.4|66.24|-0.4405|717035856|0.0958|0.0866|-0.0054|1.1762
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-05-08|15/03/2023|-1.84|-1.62|210000|447100|370.7200012207|1|370.72|436.16|0.1765|2245097381|0.1358|-0.5303|-0.0564|-0.125
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|453.76000976562|1|453.76|330.56|-0.2715|2747991492|0.3732|-0.7778|0.3087|0.7143
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|182.55999755859|1|182.56|253.28|0.3874|1105591743|0.1288|-0.875|0.1037|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022|-1.35|-1.35|0.00|0.00|265.92001342773|1|265.92|240|-0.0975|1610423834|0|-1|0.2054|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.12|0.00|0.00|200.96000671387|1|200.96|179.68|-0.1059|1217023045|0|-1|0.2043|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-0.93|0.00|0.00|302.23999023438|1|302.24|277.12|-0.0831|1830379284|0|-1|-0.0312|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|541.91998291016|1|541.92|528.8|-0.0242|3281892345|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|399.83999633789|1|399.84|408.48|0.0216|2421449410|0.0374|-1|0.0278|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|488.32000732422|1|488.32|528|0.0813|2957288427|0.134|-1|0.2414|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|724|1|724|751.84|0.0385|4384577304|-0.0353|-1||
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|39.82|||1615252574|||0|0
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/07/2022|-0.76||415560000||39.900001525879|1|39.9|39.81|-0.0023|1618497757|||-3.0541|-0.0008
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|39.9|39.81|-0.0023|1618497757|-0.2745|-0.0003|-0.26|-0.0141
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|39.54|39.48|-0.0015|1603894745|-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|27.25|28.94|0.062|1105364967|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1|23.62|26.76|0.1329|958118218|0.252|-0.0374||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2025-07-31|15/06/2025||0.2277||126200000|28.809999465942|1|28.81|||3394869790|||0.0843|0.0261
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2025-04-30|15/03/2025|0.17|0.21|135360000|122990000|31.39999961853|1|31.4|29.93|-0.0468|3700066369|-0.1905|0.1006|-0.2609|-0.0358
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2025-02-19|15/12/2024|0.23|0.2|140380000|129360000|34.709999084473|1|34.71|35.93|0.0351|4090105154|0.15|0.0852|0.0455|0.0555
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2024-11-06|15/09/2024|0.22|0.21|133000000|125800000|33.490001678467|1|33.49|35.45|0.0585|3946344918|0.0476|0.0572|0|0.0873
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2024-08-01|15/06/2024|0.22|0.19|122320000|121500000|28.89999961853|1|28.9|27.98|-0.0318|3405475094|0.1579|0.0067|0.1|-0.0085
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2024-04-30|15/03/2024|0.2|0.2|123370000|120050000|28.610000610352|1|28.61|27.43|-0.0412|3371302623|0|0.0277||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2025-07-28|15/06/2025||-0.045||69310000|3.6199998855591|1|3.62|||74670494|||0.125|0.1179
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2025-05-26|15/03/2025||-0.04||62000000|3.6199998855591|1|3.62|||74670494|||3|-0.0462
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2025-02-10|15/12/2024|-0.03|-0.01|52980000|65000000|5.3200001716614|1|5.32|4.53|-0.1485|109736755|2|-0.1849|-1.2727|-0.1111
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2024-11-06|15/09/2024|0.11|-0.04|59600000|66000000|4.2649998664856|1|4.265|5.73|0.3435|87975044|-3.75|-0.097|-0.3889|-0.1235
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2024-08-06|15/06/2024|0.18|-0.03|68000000|79400000|3.5499999523163|1|3.55|3.16|-0.1099|73226591|-7|-0.1436|-1.72|0.0226
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2024-06-11|15/03/2024|-0.25|-0.01|66500000|69000000|4.1999998092651|1|4.2|4.17|-0.0071|86634274|24|-0.0362||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2025-08-27|15/06/2025||0.5336||361420000|23.239999771118|1|23.24|||942001041|||0.0068|0.1678
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2025-05-07|15/03/2025|0.63|0.53|347800000|309500000|19.040000915527|1|19.04|22.25|0.1686|771759933|0.1887|0.1237|0.1667|0.1245
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2025-02-05|15/12/2024|0.54|0.43|309300000|287130000|22.020000457764|1|22.02|24.58|0.1163|892550067|0.2558|0.0772|0.5429|0.1878
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2024-11-06|15/09/2024|0.35|0.25|260400000|246600000|22.85000038147|1|22.85|23.5|0.0284|926192958|0.4|0.056|-0.1463|-0.0469
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2024-08-28|15/06/2024|0.41|0.33|273200000|260490000|21.059999465942|1|21.06|21.47|0.0195|853637763|0.2424|0.0488|0.3226|0.038
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2024-05-08|15/03/2024|0.31|0.29|263200000|251160000|16.770000457764|1|16.77|17.7|0.0555|679748625|0.069|0.0479||
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2025-07-30|15/06/2025||0.0833||103080000|3.539999961853|1|3.54|||324918896|||0.19|-0.0017
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2025-05-01|15/03/2025|0.04|0.07|104200000|103260000|3.5299999713898|1|3.53|3.28|-0.0708|324001047|-0.4286|0.0091|-0.4286|-0.0876
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2025-02-27|15/12/2024|0.07|0.07|114200000|102510000|3.2300000190735|1|3.23|3.55|0.0991|296465552|0|0.114|-1.1489|0.0907
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-10-30|15/09/2024|-0.47|0.05|104700000|101120000|1.6900000572205|1|1.69|1.77|0.0473|155116655|-10.4|0.0354|46|0.0155
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-07-31|15/06/2024|-0.01|0.09|103100000|105430000|3.1500000953674|1|3.15|2.05|-0.3492|289122759|-1.1111|-0.0221|-2|-0.0337
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-05-02|15/03/2024|0.01|0.1|106700000|106200000|2.7599999904633|1|2.76|2.55|-0.0761|253326599|-0.9|0.0047|-0.9|-0.0482
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-02-28|15/12/2023|0.1|0.1|112100000|109680000|3.0699999332428|1|3.07|3.23|0.0521|281779944|0|0.0221|0.25|0.0428
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-11-01|15/09/2023|0.08|0.09|107500000|106300000|2.170000076294|1|2.17|2.78|0.2811|199173457|-0.1111|0.0113|0.6|0.0103
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-08-02|15/06/2023|0.05|0.1|106400000|105700000|2.7999999523163|1|2.8|2.48|-0.1143|256997996|-0.5|0.0066|-0.1667|0.0085
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-05-03|15/03/2023|0.06|0.07|105500000|104310000|3.6600000858307|1|3.66|4.05|0.1066|335933108|-0.1429|0.0114|-2|-0.0285
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|4.2800002098083|1|4.28|4.83|0.1285|392839819|-2|0.0451|-1.6079|0.0654
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-11-02|15/09/2022|0.0987|0.1|101930000|101930000|5.5300002098083|1|5.53|4.33|-0.217|507571069|-0.013|0||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2025-07-30|15/06/2025||0.0776||462610000|7.210000038147|1|7.21|||835366668|||-0.03|0.0044
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2025-05-08|15/03/2025|0.06|0.08|483650000|460580000|10.449999809265|1|10.45|9.05|-0.134|1210760261|-0.25|0.0501|-4|-0.2519
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2025-02-20|15/12/2024|-0.02|0.07|646500000|652200000|10.520000457764|1|10.52|10.43|-0.0086|1218870692|-1.2857|-0.0087|-1.5|0.0404
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2024-11-07|15/09/2024|0.04|0.28|621400000|627170000|24.770000457764|1|24.77|13.36|-0.4606|2869907441|-0.8571|-0.0092|-0.8667|-0.0397
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2024-08-08|15/06/2024|0.3|0.25|647100000|636460000|20.430000305176|1|20.43|26.4|0.2922|2367065353|0.2|0.0167|-0.1176|0.0116
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2024-05-09|15/03/2024|0.34|0.21|639650000|600820000|27.270000457764|1|27.27|24.46|-0.103|3159563011|0.619|0.0646||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2025-08-06|15/06/2025||-0.1563||25230000|6.3800001144409|1|6.38|||1452023161|||-0.2557|1.0851
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2025-05-06|15/03/2025|-0.2|-0.21|10500000|12100000|5.0599999427795|1|5.06|6.67|0.3182|1151604542|-0.0476|-0.1322|-0.8361|0.4384
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2025-03-04|15/12/2024|-1.22|-0.2|7300000|12420000|3.9849998950958|1|3.985|4.97|0.2472|906945461|5.1|-0.4122|1.7727|7.1111
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2024-11-05|15/09/2024|-0.44|-0.21|900000|7550000|2.920000076294|1|2.92|2.55|-0.1267|664562330|1.0952|-0.8808|0.76|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2024-08-06|15/06/2024|-0.25|-0.2|900000|4340000|1.789999961853|1|1.79|1.445|-0.1927|407385792|0.25|-0.7926|0.087|-0.8636
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2024-05-14|15/03/2024|-0.23|-0.23|6600000|6600000|0.72020000219345|1|0.7202|0.7227|0.0035|163910198|0|0||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2025-08-12|15/06/2025||0.86||2860000000|34.009998321533|1|34.01|||1154462795|||42|0.007
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2025-05-06|15/03/2025|0.12|0.02|2660000000|2840000000|36.979999542236|1|36.98|31.51|-0.1479|1255278910|5|-0.0634|-0.9118|-0.1474
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2025-02-18|15/12/2024|1.36|1.02|3120000000|2800000000|40.549999237061|1|40.55|47.81|0.179|1376461857|0.3333|0.1143|0.8889|0.1908
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2024-11-04|15/09/2024|0.72|0.43|2620000000|2900000000|45.200000762939|1|45.2|43.41|-0.0396|1534305257|0.6744|-0.0966|-0.3739|-0.0643
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2024-08-06|15/06/2024|1.15|1.09|2800000000|3200000000|47.380001068115|1|47.38|47.25|-0.0027|1608304945|0.055|-0.125|6.1875|0.0294
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2024-05-07|15/03/2024|0.16|0.04|2720000000|3590000000|56.520000457764|1|56.52|51.45|-0.0897|1918560451|3|-0.2423||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2025-08-07|15/06/2025||-0.6661||4340000|4.3600001335144|1|4.36|||388664525|||0.0248|-0.4492
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2025-05-14|15/03/2025|-0.35|-0.65|32980000|7880000|4.1599998474121|1|4.16|4.32|0.0385|370835852|-0.4615|3.1853|-0.3966|1.5214
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2025-02-27|15/12/2024|-0.58|-0.68|13080000|3570000|6.3099999427795|1|6.31|6.33|0.0032|562493820|-0.1471|2.6639|-0.0169|0.9039
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2024-11-05|15/09/2024|-0.59|-0.6836|6870000|2750000|6.0500001907349|1|6.05|6.41|0.0595|539316601|-0.1369|1.4982|0|0.0269
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2024-08-08|15/06/2024|-0.59|-0.68|6690000|2400000|5.6799998283386|1|5.68|4.99|-0.1215|506333571|-0.1324|1.7875|0|0.1737
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2024-05-08|15/03/2024|-0.59|-0.59|5700000|5700000|6.1599998474121|1|6.16|6.36|0.0325|549122326|0|0||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2025-05-02|15/03/2025|3.5||833960000||211.66000366211|1|211.66|240.65|0.137|4202385763|||0.3258|0.1119
01729|R2000GROWTH|IESC|USD|Industrials|16338|2025-02-04|15/12/2024|2.64||750000000||219.88999938965|1|219.89|223.21|0.0151|4365787522|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2024-12-06|15/09/2024|||||281.41000366211|1|281.41|252.35|-0.1033|5587231279|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2024-08-02|15/06/2024|2.67||768400000||144.61999511719|1|144.62|150.22|0.0387|2871345545|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2024-05-03|15/03/2024|||||136.86000061035|1|136.86|168.83|0.2336|2717275386|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2024-02-05|15/12/2023|1.87||634400000||86.040000915527|1|86.04|88|0.0228|1708273971|||0.0747|-0.0225
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-12-07|15/09/2023|1.74||649000000||71.230003356934|1|71.23|81.61|0.1457|1414230118|||0.6111|1110.3014
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-08-04|15/06/2023|1.08||584000||58.009998321533|1|58.01|64.53|0.1124|1151754639|||0.0189|-0.999
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-05-10|15/03/2023|1.06||568900000||44.270000457764|1|44.27|46.98|0.0612|878955005|||-0.1783|-0.0104
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|40.8|41.21|0.01|810060158|||0.6329|-0.0688
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|34.58|33.98|-0.0174|686565742|||0.7556|0.0883
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|33.17|31.98|-0.0359|658570942||||
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2025-07-31|15/06/2025||-0.075||235280000|3.9100000858307|1|3.91|||214796586|||-0.3182|0.034
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2025-05-08|15/03/2025|-0.33|-0.11|190700000|227550000|3.9700000286102|1|3.97|3.51|-0.1159|218092694|2|-0.1619|-5.125|-0.3507
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2025-03-06|15/12/2024|0.08||293700000|285410000|11.25|1|11.25|8.965|-0.2031|618020854||0.029|-0.4286|0.0031
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2024-11-07|15/09/2024|0.14|0.04|292800000|289600000|11.569999694824|1|11.57|11.18|-0.0337|635600097|2.5|0.011|0.4|0.1821
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2024-08-08|15/06/2024|0.1|-0.14|247700000|231040000|8.6099996566772|1|8.61|9.62|0.1173|472991941|-1.7143|0.0721|-1.5882|0.1484
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2024-05-09|15/03/2024|-0.17|-0.3|215700000|220270000|6.6199998855591|1|6.62|7.21|0.0891|363670932|-0.4333|-0.0207||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2025-08-05|15/06/2025||-0.089||5000000|7.6700000762939|1|7.67|||66977677|||-2.3671|-0.75
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2025-05-07|15/03/2025|3.75|0.0651||20000000|8.5500001907349|1|8.55|6.955|-0.1865|74662210|56.6037||-5.6296|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2025-03-13|15/12/2024|-0.81|-0.2|0.00||13.864000320435|1|13.864|13.796|-0.0049|121066301|3.05||1.4545|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2024-11-13|15/09/2024|-0.33|-0.08|0.00|25830000|13.27799987793|1|13.278|11.842|-0.1081|115949098|3.125|-1|0.5|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2024-08-13|15/06/2024|-0.22|-0.27|0.00|-263830000000|17.799999237061|1|17.8|18.062|0.0147|155437105|-0.1852|-1|-0.1852|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2024-05-14|15/03/2024|-0.27|-0.342|0.00|300000|19.302000045776|1|19.302|19.158|-0.0075|168553210|-0.2105|-1||
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2025-08-12|15/06/2025||-0.165||12440000|4.8000001907349|1|4.8|||172133546|||-0.431|0.1157
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2025-05-13|15/03/2025|1.23|-0.29|11800000|11150000|5.7300000190735|1|5.73|4.32|-0.2461|205484413|-5.2414|0.0583|-3.1964|-0.3723
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2025-03-04|15/12/2024|-0.56|-0.23|18800000|21280000|1.9800000190735|1|1.98|3.37|0.702|71005086|1.4348|-0.1165|-0.3333|0.119
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2024-11-12|15/09/2024|-0.84|-0.28|16800000|18320000|3.6199998855591|1|3.62|2.34|-0.3536|129817373|2|-0.083|1.2703|0.2
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2024-08-06|15/06/2024|-0.37|-0.34|14000000|13530000|4.6300001144409|1|4.63|4.4|-0.0497|166037147|0.0882|0.0347|0.1212|0.4
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2024-04-30|15/03/2024|-0.33|-0.37|10000000|9290000|5.7550001144409|1|5.755|5.68|-0.013|206380945|-0.1081|0.0764||
01741|R2000GROWTH|ATLC|USD|Financials|6425|2025-08-08|15/06/2025||1.32||354070000|47.419998168945|1|47.42|||717285751|||-0.102|0.0318
01741|R2000GROWTH|ATLC|USD|Financials|6425|2025-05-08|15/03/2025|1.49|1.47|344870000|343150000|53.819999694824|1|53.82|54.87|0.0195|814093640|0.0136|0.005|0.0493|-0.0236
01741|R2000GROWTH|ATLC|USD|Financials|6425|2025-03-13|15/12/2024|1.42|1.27|353190000|354970000|46.299999237061|1|46.3|48.64|0.0505|700344391|0.1181|-0.005|0.1181|0.0062
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-11-07|15/09/2024|1.27|1.23|351000000|327770000|41.770000457764|1|41.77|44.67|0.0694|631822592|0.0325|0.0709|0.2828|0.112
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-08-09|15/06/2024|0.99|0.91|315640000|311130000|30.799999237061|1|30.8|31.2|0.013|465887842|0.0879|0.0145|-0.0917|0.0878
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-05-11|15/03/2024|1.09|1.09|290170000|290170000|28.909999847412|1|28.91|28.16|-0.0259|437299278|0|0|-0.0091|-0.0597
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-03-04|15/12/2023|1.1|1.1|308600000|308600000|33|1|33|30.32|-0.0812|499165557|0|0|0.068|0.0464
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|31.28|30.53|-0.024|473148454|0.0198|-0.0184|0.0098|0.0143
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-08-09|15/06/2023|1.02|1.02|290750000|290750000|35.869998931885|1|35.87|37.17|0.0362|542577818|0|0|-0.0556|0.1141
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-05-09|15/03/2023|1.08|1.08|260980000|260980000|28.049999237061|1|28.05|28.8|0.0267|424290712|0|0|0.102|-0.0286
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-03-15|15/12/2022|0.98|0.98|268660000|268660000|26.020000457764|1|26.02|24.17|-0.0711|393584486|0|0|-0.305|-0.0331
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-11-08|15/09/2022|1.41|1.41|277870000|277870000|26.110000610352|1|26.11|24.9|-0.0463|394945848|0|0|-0.0342|0.0299
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-08-09|15/06/2022|1.46|1.46|269800000|269800000|40.150001525879|1|40.15|38.53|-0.0403|607318117|0|0|-0.2551|0.1742
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-05-10|15/03/2022|1.96|1.96|229770000|229770000|40.900001525879|1|40.9|31.98|-0.2181|618662789|0|0|-0.0798|0.0612
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-03-15|15/12/2021|2.13|2.13|216520000|216520000|45.580001831055|1|45.58|53.33|0.17|689453546|0|0|0.0867|0.0618
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-11-12|15/09/2021|1.96|1.96|203920000|203920000|82.459999084473|1|82.46|75.81|-0.0806|1247308829|0|0|0.2564|0.1359
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-08-13|15/06/2021|1.56|1.56|179520000|179520000|46.610000610352|1|46.61|48.02|0.0303|705033543|0|0|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-05-17|15/03/2021|2.17|2.17|143900000|143900000|29.739999771118|1|29.74|34.91|0.1738|449854047|0|0||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2025-08-06|15/06/2025||-0.01||102170000|2.9000000953674|1|2.9|||367875266|||-0.75|0.1256
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2025-05-08|15/03/2025|-0.17|-0.04|86690000|90770000|5.1799998283386|1|5.18|3.06|-0.4093|657101295|3.25|-0.0449|-5.25|-0.3156
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2025-02-27|15/12/2024|0.04|-0.01|126660000|109610000|3.25|1|3.25|6.21|0.9108|412273992|-5|0.1556|-0.5556|0.0995
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2024-11-12|15/09/2024|0.09|-0.02|115200000|108830000|3.5|1|3.5|4.43|0.2657|443987376|-5.5|0.0585|-1.6923|-0.1152
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2024-08-08|15/06/2024|-0.13|0.01|130200000|121300000|2.5|1|2.5|2.55|0.02|317133840|-14|0.0734|7.6667|0.1839
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2024-05-09|15/03/2024|-0.015|-0.02|109980000|109980000|2.3099999427795|1|2.31|3.03|0.3117|293031661|-0.25|0||
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2025-08-07|15/06/2025||-0.321||151880000|1.9800000190735|1|1.98|||60751555|||-0.2867|0.0727
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2025-05-12|15/03/2025|-0.67|-0.45|130400000|141590000|1.5|1|1.5|1.79|0.1933|46023905|0.4889|-0.079|-0.6825|-0.0537
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2025-03-13|15/12/2024|-2.11|-0.46|137800000|142620000|2.4300000667572|1|2.43|1.9|-0.2181|74558727|3.587|-0.0338|7.1154|-0.115
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2024-11-04|15/09/2024|-0.26|-0.24|155700000|155420000|3.3099999427795|1|3.31|3.97|0.1994|101559414|0.0833|0.0018|-0.8088|0.0632
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2024-08-08|15/06/2024|-1.36|-0.29|146440000|151650000|2.3599998950958|1|2.36|2.33|-0.0127|72410940|3.6897|-0.0344|2.0222|0.0768
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2024-05-09|15/03/2024|-0.45|-0.38|136000000|139710000|3.1400001049042|1|3.14|3.08|-0.0191|96343377|0.1842|-0.0266||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2025-08-07|15/06/2025||-0.57||11000000|0.69630002975464|1|0.6963|||38930581|||1.1111|0
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2025-05-13|15/03/2025|-0.25|-0.27|5870000|11000000|0.61000001430511|1|0.61|0.6501|0.0657|34105492|-0.0741|-0.4664|-0.3421|-0.6097
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2025-03-27|15/12/2024|-0.38|-0.36|15040000|4500000|0.88999998569489|1|0.89|0.7665|-0.1388|49760470|0.0556|2.3422|0.1875|0.1166
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2024-11-14|15/09/2024|-0.32|-0.5|13470000|5000000|1.3099999427795|1|1.31|1.18|-0.0992|73242937|-0.36|1.694|-0.0303|0.3206
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2024-08-05|15/06/2024|-0.33|-0.38|10200000|4900000|1.3099999427795|1|1.31|1.27|-0.0305|73242937|-0.1316|1.0816|0.375|0.1015
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2024-05-15|15/03/2024|-0.24|-0.12|9260000|21530000|1.6000000238419|1|1.6|1.57|-0.0187|89457027|1|-0.5699||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2025-08-05|15/06/2025||0.44||339660000|26.200000762939|1|26.2|||1005060928|||0.5714|0.1048
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2025-04-29|15/03/2025|0.35|0.28|321000000|307450000|22.040000915527|1|22.04|25.68|0.1652|845478745|0.25|0.0441|0.2963|0.0619
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2025-02-25|15/12/2024|0.27|0.28|302300000|309550000|23.770000457764|1|23.77|24.19|0.0177|911843436|-0.0357|-0.0234|-0.3864|-0.1171
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-10-29|15/09/2024|0.44|0.575|342400000|353370000|33.279998779297|1|33.28|26.24|-0.2115|1276657461|-0.2348|-0.031|-0.1538|-0.0155
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-07-30|15/06/2024|0.52|0.52|347800000|351070000|35.209999084473|1|35.21|34.88|-0.0094|1350694402|0|-0.0093|0.5294|0.0754
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-04-30|15/03/2024|0.34|0.46|323400000|324270000|39.400001525879|1|39.4|34.52|-0.1239|1511427517|-0.2609|-0.0027|-0.15|0.0103
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-02-29|15/12/2023|0.4|0.4|320100000|320100000|43.830001831055|1|43.83|42.21|-0.037|1681367215|0|0|-0.2593|-0.0973
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-10-31|15/09/2023|0.54|0.53|354600000|343380000|31.889999389648|1|31.89|35.2|0.1038|1223335551|0.0189|0.0327|-0.0357|0.0884
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-08-01|15/06/2023|0.56|0.43|325800000|304610000|28.5|1|28.5|29.65|0.0404|1093291436|0.3023|0.0696|0.6|0.1899
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-05-02|15/03/2023|0.35|0.35|273800000|273800000|26.709999084473|1|26.71|22.9|-0.1426|1024625026|0|0|0|0.0511
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-02-21|15/12/2022|0.35|0.35|260500000|260500000|28.989999771118|1|28.99|28.77|-0.0076|1112088367|0|0|-0.3396|-0.1273
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-11-01|15/09/2022|0.53|0.53|298500000|298500000|31.739999771118|1|31.74|23.01|-0.275|1217581400|0|0|-0.1017|-0.0628
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-08-02|15/06/2022|0.59|0.59|318500000|318500000|36.240001678467|1|36.24|31.76|-0.1236|1390206437|0|0|0.0351|0.1036
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.57|288600000|288600000|30.780000686646|1|30.78|36.2|0.1761|1180754777|0|0|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.53|262000000|262000000|32.299999237061|1|32.3|31.92|-0.0118|1239063598|0|0|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.61|277400000|277400000|42.709999084473|1|42.71|40.9|-0.0424|1638402674|0|0|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.55|272600000|272600000|38.75|1|38.75|39.52|0.0199|1486492741|0|0|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.14|251100000|251100000|43.389999389648|1|43.39|33.38|-0.2307|1664488236|0|0|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.42|273900000|273900000|44.130001068115|1|44.13|37.14|-0.1584|1692875516|0|0|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.64|285700000|285700000|22.190000534058|1|22.19|27.49|0.2388|851232896|0|0|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.4|242100000|242100000|18.469999313354|1|18.47|21.74|0.177|708529546|0|0|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.21|227300000|227300000|18.5|1|18.5|19.19|0.0373|709680406|0|0|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.3|222200000|222200000|20.430000305176|1|20.43|19.55|-0.0431|783717346|0|0|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.36|243900000|243900000|22.090000152588|1|22.09|19.88|-0.1|847396771|0|0|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.43|248600000|248600000|17.040000915527|1|17.04|19.51|0.145|653673230|0|0|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.489999771118|1|20.49|21.34|0.0415|786018992|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.280000686646|1|22.28|18.78|-0.1571|854685401|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.430000305176|1|18.43|23.06|0.2512|706995140|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.260000228882|1|31.26|32.86|0.0512|1199168089|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.799999237061|1|21.8|21.28|-0.0239|836272016|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.340000152588|1|21.34|19.82|-0.0712|818625944|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.479999542236|1|18.48|21.03|0.138|708913166|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.020000457764|1|12.02|15.57|0.2953|461100476|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|1|9.25|8.57|-0.0735|354840203|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.2399997711182|1|5.24|5.92|0.1298|201012171|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.1300001144409|1|5.13|4.86|-0.0526|196792463|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.6500000953674|1|5.65|5.77|0.0212|216740236|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.1300001144409|1|6.13|6.04|-0.0147|235153566|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.4899997711182|1|5.49|5.78|0.0528|210602447|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.3099999427795|1|6.31|5.95|-0.0571|242058558|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.4099998474121|1|4.41|5.85|0.3265|169172458|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.8299999237061|1|6.83|6.58|-0.0366|262006331|4.4|||
01753|R2000GROWTH||||32540|2025-04-23|15/03/2025||||49410000|4.4499998092651|1|4.45|||0|||0|0.015
01753|R2000GROWTH||||32540|2025-02-12|15/12/2024||-0.01||48680000|4.4499998092651|1|4.45|||0|||-0.75|0.0027
01753|R2000GROWTH||||32540|2024-11-04|15/09/2024|0.02|-0.04|49900000|48550000|2.0699999332428|1|2.07|2.55|0.2319|0|-1.5|0.0278|-2|0.0132
01753|R2000GROWTH||||32540|2024-08-07|15/06/2024|-0.02|-0.045|49250000|48010000|2.1300001144409|1|2.13|2.15|0.0094|0|-0.5556|0.0258|-3|-0.0248
01753|R2000GROWTH||||32540|2024-05-08|15/03/2024|0.01|0.01|50500000|49820000|1.9800000190735|1|1.98|1.93|-0.0253|0|0|0.0136|-0.75|0.006
01753|R2000GROWTH||||32540|2024-02-22|15/12/2023|0.04|0.02|50200000|50130000|2.210000038147|1|2.21|1.86|-0.1584|0|1|0.0014|-0.2|-0.0157
01753|R2000GROWTH||||32540|2023-11-01|15/09/2023|0.05|0.02|51000000|50300000|3.079999923706|1|3.08|2.61|-0.1526|0|1.5|0.0139|4|0
01753|R2000GROWTH||||32540|2023-08-02|15/06/2023|0.01|-0.02|51000000|50640000|4.3600001335144|1|4.36|4.19|-0.039|0|-1.5|0.0071|-1.0667|0.0387
01753|R2000GROWTH||||32540|2023-05-03|15/03/2023|-0.15|0.02|49100000|49810000|3.960000038147|1|3.96|3.48|-0.1212|0|-8.5|-0.0143|6.5|-0.002
01753|R2000GROWTH||||32540|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|6.5100002288818|1|6.51|5.25|-0.1935|0|1|-0.0117|-1.4|-0.0879
01753|R2000GROWTH||||32540|2022-11-02|15/09/2022|0.05|0.05|53940000|53940000|6.7699999809265|1|6.77|6.06|-0.1049|0|0|0|-0.5|-0.0094
01753|R2000GROWTH||||32540|2022-08-02|15/06/2022|0.1|0.1|54450000|54450000|6.1999998092651|1|6.2|6.4|0.0323|0|0|0||
01754|R2000GROWTH/R2000VALUE||||41216|2025-08-11|15/06/2025||-0.0833||666670|1.3700000047684|1|1.37|||0|||0.0413|0.1111
01754|R2000GROWTH/R2000VALUE||||41216|2025-05-14|15/03/2025|-0.18|-0.08|1340000|600000|1.3500000238419|1|1.35|1.31|-0.0296|0|1.25|1.2333|1.4423|0.1261
01754|R2000GROWTH/R2000VALUE||||41216|2025-03-19|15/12/2024|-0.0737|-0.066|1190000|1630000|1.6699999570847|1|1.67|1.8|0.0778|0|0.1167|-0.2699|-0.1811|0.2487
01754|R2000GROWTH/R2000VALUE||||41216|2024-11-14|15/09/2024|-0.09|-0.08|953000|1180000|0.91570001840591|1|0.9157|0.8201|-0.1044|0|0.125|-0.1924|-0.6087|0.3291
01754|R2000GROWTH/R2000VALUE||||41216|2024-08-14|15/06/2024|-0.23|-0.1|717000|1280000|1.0900000333786|1|1.09|1.07|-0.0183|0|1.3|-0.4398|1.3|-0.3299
01754|R2000GROWTH/R2000VALUE||||41216|2024-05-14|15/03/2024|-0.1|-0.09|1070000|1350000|1.3500000238419|1|1.35|1.44|0.0667|0|0.1111|-0.2074||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2025-07-23|15/06/2025||0.4986||94150000|108.80000305176|1|108.8|||4083266508|||1.0775|0.1934
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2025-04-23|15/03/2025|0.26|0.24|75600000|78890000|103.2200012207|1|103.22|93.19|-0.0972|3873848917|0.0833|-0.0417|-0.6709|-0.1949
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2025-02-24|15/12/2024|0.79|0.4|93900000|78610000|106.68000030518|1|106.68|122.45|0.1478|4003702758|0.975|0.1945|0.58|0.2038
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2024-10-23|15/09/2024|0.5|0.45|78000000|80540000|90.432632446289|1|90.4326|102.3389|0.1317|3393938685|0.1111|-0.0315|0.1628|-0.0013
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2024-07-24|15/06/2024|0.43|0.39|78100000|74310000|63.86597442627|1|63.866|80.3435|0.258|2396891425|0.1026|0.051|0.5357|0.2109
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2024-04-24|15/03/2024|0.28|0.21|64500000|65570000|56.824436187744|1|56.8244|50.3129|-0.1146|2132622340|0.3333|-0.0163||
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2023-05-11|15/03/2023||-1.61||14850000|44.150001525879|1|44.15|||921131195|||-0.191|0.5076
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2023-03-15|15/12/2022||-1.99||9850000|44.150001525879|1|44.15|||921131195|||-0.0245|0.0753
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|22.38|18.75|-0.1622|466928984|-0.0588|0.0731|-0.0588|0.1973
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|23.85|18.08|-0.2419|497598609|0.1148|-0.1376|-0.0685|0.202
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|28|22.89|-0.1825|584182844|0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|ALBO|USD||15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1|33.34|26.82|-0.1956|695594861|-0.5957|1.7914||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2025-08-07|15/06/2025||-0.25||23370000|6.2800002098083|1|6.28|||166011228|||-0.2188|0.1263
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2025-05-08|15/03/2025|-0.53|-0.32|18500000|20750000|9.4650001525879|1|9.465|6.97|-0.2636|250206408|0.6563|-0.1084|0.2045|0.0054
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2025-02-13|15/12/2024|-0.44|-0.34|18400000|23200000|8.6099996566772|1|8.61|10.57|0.2276|227604549|0.2941|-0.2069|-0.2903|-0.0588
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-11-07|15/09/2024|-0.62|-0.43|19550000|19440000|12.189999580383|1|12.19|11.95|-0.0197|322241517|0.4419|0.0057|0.0333|0.2862
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-08-08|15/06/2024|-0.6|-0.48|15200000|14680000|8|1|8|9.57|0.1962|211479264|0.25|0.0354|-0.1781|0.3694
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-05-13|15/03/2024|-0.73|-0.32|11100000|12020000|8.2600002288818|1|8.26|8.72|0.0557|218352346|1.2813|-0.0765|1.6071|-0.2128
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-02-22|15/12/2023|-0.28|-0.38|14100000|14430000|17.39999961853|1|17.4|17.1|-0.0172|459967389|-0.2632|-0.0229|-0.1765|0.0444
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-11-09|15/09/2023|-0.34|-0.44|13500000|13400000|10.340000152588|1|10.34|11.29|0.0919|273336953|-0.2273|0.0075|-0.1707|0.1489
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-08-10|15/06/2023|-0.41|-0.31|11750000|11300000|18|1|18|18.45|0.025|475828344|0.3226|0.0398|0.1081|0.1137
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-05-11|15/03/2023|-0.37|-0.25|10550000|10350000|16.030000686646|1|16.03|12.11|-0.2445|423751593|0.48|0.0193|0.7619|0.1152
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|9.0500001907349|1|9.05|12.37|0.3669|239235922|-0.125|0.075|-0.0455|0.0407
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022|-0.22|-0.22|9090000|9090000|5.4299998283386|1|5.43|7|0.2891|143541546|0|0||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2025-08-04|15/06/2025||0.73||278050000|42.75|1|42.75|||881538602|||0.0735|0.0517
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2025-05-05|15/03/2025|0.67|0.68|283600000|264370000|39.709999084473|1|39.71|40.66|0.0239|818851393|-0.0147|0.0727|-0.3796|0.0268
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2025-03-03|15/12/2024|1.08|0.64|276200000|261030000|40.990001678467|1|40.99|44.48|0.0851|845246053|0.6875|0.0581|0.5|-0.0084
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-11-04|15/09/2024|0.72|0.68|278550000|267640000|39.279998779297|1|39.28|42.28|0.0764|809984449|0.0588|0.0408|0.0746|-0.0153
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-07-29|15/06/2024|0.67|0.56|282870000|265690000|36.049999237061|1|36.05|41.21|0.1431|743379320|0.1964|0.0647|0|0.0666
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-05-06|15/03/2024|0.67|0.61|265200000|250330000|29.829999923706|1|29.83|29.42|-0.0137|615118045|0.0984|0.0594|-0.0694|0.0474
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-02-26|15/12/2023|0.72|0.69|253200000|248170000|29.549999237061|1|29.55|34.44|0.1655|609344211|0.0435|0.0203|-0.0137|-0.0549
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-10-25|15/09/2023|0.73|0.7|267900000|251530000|23|1|23|24.74|0.0757|474278078|0.0429|0.0651|0|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-07-31|15/06/2023|0.73|0.72|271200000|261590000|27.10000038147|1|27.1|28.12|0.0376|558823308|0.0139|0.0367|-0.0395|0.1333
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|27.860000610352|1|27.86|24.76|-0.1113|574495111|0.0133|-0.0238|-0.0256|0.0153
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|29.89999961853|1|29.9|34.33|0.1482|616561494|0.2188|0.049|-0.22|-0.0764
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-10-24|15/09/2022|1|1|255190000|255190000|28.809999465942|1|28.81|27.26|-0.0538|594084834|0|0||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2025-03-24|15/12/2024|-0.01|-1.65|10000|2510000|0.81000000238419|1|0.81|0.7595|-0.0623|25241360|-0.9939|-0.996|-0.9899|-0.9901
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2024-05-14|15/12/2023|-0.99|-1.5|1010000|1040000|1.9199999570847|1|1.92|1.9|-0.0104|59831371|-0.34|-0.0288|10|0.2785
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-11-14|15/09/2023|-0.09|-0.14|790000|658000|2.9052639007568|1|2.9053|2.8536|-0.0178|90534336|-0.3571|0.2006|-0.6087|2.95
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-08-15|15/06/2023|-0.23|-0.18|200000|525000|4.210696220398|1|4.2107|3.2629|-0.2251|131214444|0.2778|-0.619|1.3|-0.5556
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-05-16|15/03/2023|-0.1|-0.21|450000|233330|6.518120765686|1|6.5181|5.9397|-0.0887|203118807|-0.5238|0.9286|-0.971|3.0179
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-03-14|15/12/2022|-3.45|-0.2533|112000|275000|5.3611807823181|1|5.3612|5.5523|0.0356|167066043|12.6202|-0.5927||
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2025-08-07|15/06/2025||-0.132||72620000|11.050000190735|1|11.05|||222617735|||0.0154|0.1758
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2025-05-08|15/03/2025|-0.03|-0.13|63900000|61760000|9.289999961853|1|9.29|10.72|0.1539|187160065|-0.7692|0.0347|-1.0316|-0.5626
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2025-03-13|15/12/2024|0.95|1.11|146080000|154150000|14.409999847412|1|14.41|13.56|-0.059|290309635|-0.1441|-0.0524|4.9375|0.5481
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2024-11-07|15/09/2024|0.16|0.15|94360000|87420000|15.859999656677|1|15.86|17.11|0.0788|319521913|0.0667|0.0794|-1.4571|0.2338
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2024-08-08|15/06/2024|-0.35|-0.3|76480000|70650000|12.5|1|12.5|14.77|0.1816|251830013|0.1667|0.0825|-36|0.3694
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2024-05-07|15/03/2024|0.01|-0.22|55850000|52540000|15.189999580383|1|15.19|15.47|0.0184|306023823|-1.0455|0.063|-0.9787|-0.4387
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2024-03-13|15/12/2023|0.47|0.58|99500000|111600000|11.029999732971|1|11.03|13.95|0.2647|222214798|-0.1897|-0.1084|-3.2381|0.6819
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|8.8549995422363|1|8.855|9.8|0.1067|178396372|-0.125|0.1043|-0.4878|0.233
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|11.220000267029|1|11.22|12.39|0.1043|226042625|0.2059|-0.0486|0.5185|-0.0673
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|11.279999732971|1|11.28|12.98|0.1507|227251398|-0.3415|0.0914|-3.7|-0.4902
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|7.3299999237061|1|7.33|7.26|-0.0095|147673118|-0.5|-0.0865|-1.2128|0.9669
01766|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|31055|2022-11-03|15/09/2022|-0.47|-0.47|51300000|51300000|7.0599999427795|1|7.06|7.94|0.1246|142233590|0|0||
01769|R2000GROWTH|PBI|USD|Technology|8262|2025-07-31|15/06/2025||0.275||476210000|10.020000457764|1|10.02|||1816158860|||0.0185|-0.0503
01769|R2000GROWTH|PBI|USD|Technology|8262|2025-05-07|15/03/2025|0.33|0.27|493420000|501420000|9.0500001907349|1|9.05|9.41|0.0398|1640343042|0.2222|-0.016|0.0313|-0.0438
01769|R2000GROWTH|PBI|USD|Technology|8262|2025-02-11|15/12/2024|0.32|0.21|516000000|489770000|8.8199996948242|1|8.82|9.76|0.1066|1598654677|0.5238|0.0536|0.5238|0.0341
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-11-07|15/09/2024|0.21|0.14|499000000|467800000|7.8699998855591|1|7.87|7.58|-0.0368|1426464009|0.5|0.0667|6|-0.3709
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-08-08|15/06/2024|0.03|-0.07|793170000|771650000|5.6500000953674|1|5.65|6.29|0.1133|1024081563|-1.4286|0.0279|-4|-0.0455
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-05-02|15/03/2024|-0.01|-0.05|831000000|797950000|4.210000038147|1|4.21|5.27|0.2518|763076699|-0.8|0.0414|-1.1429|-0.047
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-02-01|15/12/2023|0.07|0.02|872000000|849850000|4.1100001335144|1|4.11|4.06|-0.0122|744951379|2.5|0.0261|0|0.1122
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-11-02|15/09/2023|0.00|-0.02|784000000|790450000|3.170000076294|1|3.17|4.11|0.2965|574573200|-1|-0.0082|-1|0.0097
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-08-03|15/06/2023|-0.02|-0.01|776480000|812480000|3.7999999523163|1|3.8|3.45|-0.0921|688762801|1|-0.0443|1|-0.0695
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-05-04|15/03/2023|-0.01||834500000|864000000|3.2799999713898|1|3.28|3|-0.0854|594511052||-0.0341|-1.1667|-0.0816
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-01-31|15/12/2022|0.06|0.06|908690000|908690000|4.3299999237061|1|4.33|4.45|0.0277|784827083|0|0|0|0.0936
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-11-01|15/09/2022|0.00|0.0167|830910000|830910000|3.1099998950958|1|3.11|3.06|-0.0161|563697965|-1|0||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2025-09-08|15/06/2025||-0.14||1600000|0.66140002012253|1|0.6614|||49836413|||-0.125|0.2598
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2025-05-13|15/03/2025|-0.17|-0.16|420000|1270000|0.7509999871254|1|0.751|0.7451|-0.0079|56587760|0.0625|-0.6693|0.3077|-0.7342
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2025-03-31|15/12/2024|-0.13|-0.086|1580000|1900000|0.9200000166893|1|0.92|0.75|-0.1848|69321892|0.5116|-0.1684|-0.2353|-0.5269
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2024-11-15|15/09/2024|-0.17|-0.18|3340000|1520000|1.5|1|1.5|1.1|-0.2667|113024822|-0.0556|1.1974|-0.15|0.2556
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2024-08-19|15/06/2024|-0.2|-0.28|2660000|1290000|0.67900002002716|1|0.679|0.864|0.2725|51162571|-0.2857|1.062|-0.2|0.5647
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2024-05-09|15/03/2024|-0.25|-0.29|1700000|733330|1.9099999666214|1|1.91|1.74|-0.089|143918270|-0.1379|1.3182||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2025-08-06|15/06/2025||2.41||907800000|80.23999786377|1|80.24|||3145104208|||-0.1268|-0.0748
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2025-05-21|15/03/2025|2.97|2.76|975000000|981170000|98.129997253418|1|98.13|81.28|-0.1717|3846324470|0.0761|-0.0063|0.0313|0.076
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2025-02-05|15/12/2024|2.88|2.36|906150000|932400000|93.839996337891|1|93.84|96.46|0.0279|3678172672|0.2203|-0.0282|0.3585|0.0254
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-11-06|15/09/2024|2.12|2.07|883700000|891780000|99.089996337891|1|99.09|95.72|-0.034|3883952801|0.0242|-0.0091|0.0707|0.036
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-08-07|15/06/2024|1.98|1.96|853000000|877530000|95.819999694824|1|95.82|93.92|-0.0198|3755781309|0.0102|-0.028|-0.0481|-0.0637
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-05-22|15/03/2024|2.08|2.01|911000000|893640000|96.870002746582|1|96.87|107.95|0.1144|3796937455|0.0348|0.0194|-0.1875|0.0575
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-02-07|15/12/2023|2.56|2.37|861500000|898870000|97.269996643066|1|97.27|90.87|-0.0658|3812615701|0.0802|-0.0416|0.3913|-0.0438
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-11-08|15/09/2023|1.84|1.81|901000000|916700000|87.540000915527|1|87.54|84.21|-0.038|3431236697|0.0166|-0.0171|-0.0265|-0.0084
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-08-09|15/06/2023|1.89|1.81|908600000|967750000|103.70999908447|1|103.71|90.94|-0.1231|4065039422|0.0442|-0.0611|0.0385|-0.0822
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-05-24|15/03/2023|1.82|1.38|990000000|950970000|85.730003356934|1|85.73|96.22|0.1224|3360291644|0.3188|0.041|0.4331|0.0759
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|86.99|90.93|0.0453|3409678659|0.0325|-0.0067|0.1441|0.0231
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.040000915527|1|67.04|76.57|0.1422|2627714289|-0.0263|0.0151|-0.0348|0.0004
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-08-10|15/06/2022|1.15|1.15|899000000|899000000|67.940002441406|1|67.94|68.9|0.0141|2662990943|0|0|-0.0417|-0.0088
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.2|907000000|907000000|63.360000610352|1|63.36|69.65|0.0993|2483472206|0|0|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|1.01|844000000|844000000|73.819999694824|1|73.82|73.52|-0.0041|2893464579|0|0|0|0.0665
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.01|791400000|791400000|85.080001831055|1|85.08|81.99|-0.0363|3334814044|0|0|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.25|814900000|814900000|98.459999084473|1|98.46|94.13|-0.044|3859259293|0|0|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.3|813500000|813500000|89.51000213623|1|89.51|92.41|0.0324|3508453288|0|0||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|1.47|||247496190|||-0.1528|0.1694
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|1.47|1.49|0.0136|247496190|-0.4167|1.6964|-0.4474|2.1644
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6220999956131|1|0.6221|0.4677|-0.2482|104739711|0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.4900000095367|1|1.49|1.65|0.1074|250863482|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.9800000190735|1|4.98|4.83|-0.0301|838456468|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.4699997901917|1|6.47|5.5|-0.1499|1089319910|0.0217|0.4472||
01775|R2000GROWTH/R2000VALUE||||29721|2025-08-12|15/06/2025||0.0225||761160000|13.909999847412|1|13.91|||0|||-0.25|0.0668
01775|R2000GROWTH/R2000VALUE||||29721|2025-05-07|15/03/2025|-0.03|0.03|715200000|713500000|13.439999580383|1|13.44|12.86|-0.0432|0|-2|0.0024|0|0.0007
01775|R2000GROWTH/R2000VALUE||||29721|2025-02-05|15/12/2024|0.00|0.07|714700000|721940000|16.639999389648|1|16.64|17.58|0.0565|0|-1|-0.01|-1|-0.0281
01775|R2000GROWTH/R2000VALUE||||29721|2024-11-06|15/09/2024|0.08|0.14|735400000|748840000|17.040000915527|1|17.04|17.89|0.0499|0|-0.4286|-0.0179|-0.5294|-0.0078
01775|R2000GROWTH/R2000VALUE||||29721|2024-08-07|15/06/2024|0.17|0.16|741200000|754710000|21.469999313354|1|21.47|20.17|-0.0605|0|0.0625|-0.0179|-0.2273|-0.0068
01775|R2000GROWTH/R2000VALUE||||29721|2024-05-08|15/03/2024|0.22|0.22|746300000|735960000|22.969999313354|1|22.97|23.05|0.0035|0|0|0.014|-0.4054|-0.0495
01775|R2000GROWTH/R2000VALUE||||29721|2024-02-07|15/12/2023|0.37|0.36|785200000|787150000|21.579999923706|1|21.58|21.85|0.0125|0|0.0278|-0.0025|-0.3833|-0.0802
01775|R2000GROWTH/R2000VALUE||||29721|2023-11-08|15/09/2023|0.6|0.57|853700000|864380000|22.969999313354|1|22.97|21.31|-0.0723|0|0.0526|-0.0124|-0.1176|-0.043
01775|R2000GROWTH/R2000VALUE||||29721|2023-08-09|15/06/2023|0.68|0.63|892100000|879800000|26.770000457764|1|26.77|26.47|-0.0112|0|0.0794|0.014|-0.1392|0.0242
01775|R2000GROWTH/R2000VALUE||||29721|2023-05-10|15/03/2023|0.79|0.56|871000000|845830000|21.14999961853|1|21.15|24.39|0.1532|0|0.4107|0.0298|0.1449|0.0184
01775|R2000GROWTH/R2000VALUE||||29721|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|24.02|20.84|-0.1324|0|-0.1266|-0.0301|-0.2581|-0.0754
01775|R2000GROWTH/R2000VALUE||||29721|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.409999847412|1|21.41|20.09|-0.0617|0|0.274|0.0514||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2025-02-13|15/12/2024|-0.46|-0.30|234000|540000|2.7400000095367|1|2.74|2.97|0.0839|79082113|0.5333|-0.5667|-0.5106|0.3765
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-08-10|15/06/2023|-0.94|-2.25|170000|340000|7.0349998474121|1|7.035|6.42|-0.0874|203044764|-0.5822|-0.5|44|0.8931
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-06-27|15/03/2023||-0.05||179600|1.7000000476837|1|1.7|1.72|0.0118|49065546|||-0.2679|-0.4208
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|7.4850001335144|1|7.485|5.58|-0.2545|216032710|-0.2679|-0.4208|-0.375|-1.2012
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|3.3780000209808|1|3.378|4.86|0.4387|97496124|0.1429|-3.6248|-0.2|-3.8781
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|5.1269998550415|1|5.127|4.722|-0.079|147975906|0.25|0.2995|0.25|6.9513
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|30.60000038147|1|30.6|29.514|-0.0355|883179812|0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|48.599998474121|1|48.6|45|-0.0741|1402697287|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|69.900001525879|1|69.9|70.2|0.0043|2017459786|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|81.300003051758|1|81.3|83.1|0.0221|2346487599|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|80.400001525879|1|80.4|103.5|0.2873|2320511678|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|60.299999237061|1|60.3|57.3|-0.0498|1740383703|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|20.340000152588|1|20.34|21|0.0324|587054813|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||24.476999282837|1|24.477|22.68|-0.0734|706457234|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||15.572999954224|1|15.573|15.813|0.0154|449469248|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||22.155000686646|1|22.155|19.5|-0.1198|639439513|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||31.950000762939|1|31.95|32.4|0.0141|922143638|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||15.173999786377|1|15.174|15.9|0.0478|437953272|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||22.950000762939|1|22.95|21.303|-0.0718|662384873|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||52.200000762939|1|52.2|50.7|-0.0287|1506600859|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||63.599998474121|1|63.6|61.5|-0.033|1835628562|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||38.400001525879|1|38.4|37.2|-0.0313|1108304108|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||39.900001525879|1|39.9|40.5|0.015|1151597236|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||34.799999237061|1|34.8|36|0.0345|1004400536|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||24|1|24|23.7|-0.0125|692690040|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||51.900001525879|1|51.9|51.9|0|1497942256|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||54.900001525879|1|54.9|56.1|0.0219|1584528511|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||87.300003051758|1|87.3|72|-0.1753|2519660109|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||113.69999694824|1|113.7|116.43|0.024|3281618976||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2025-08-12|15/06/2025||-0.4||0.00|0.63940000534058|1|0.6394|||21222723|||0.0811|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2025-05-12|15/03/2025|-0.58|-0.37|0.00||0.41949999332428|1|0.4195|0.39|-0.0703|13923885|0.5676||-0.0645|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2025-03-27|15/12/2024|-0.62|-0.71|0.00|0.00|0.30689999461174|1|0.3069|0.2967|-0.0332|10186509|-0.1268|-1|-0.1389|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-11-07|15/09/2024|-0.72|-0.68|0.00||3.4000000953674|1|3.4|3.28|-0.0353|112851518|0.0588||0.2203|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-08-07|15/06/2024|-0.59|-0.83|0.00||3.2400000095367|1|3.24|2.3|-0.2901|107540856|-0.2892||-0.1806|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-05-09|15/03/2024|-0.72|-0.98|||3.829999923706|1|3.83|3.53|-0.0783|127123910|-0.2653||-0.1429|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-03-19|15/12/2023|-0.84|-0.83|0.00||5.5199999809265|1|5.52|4.435|-0.1966|183217753|0.012||0.1507|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-11-08|15/09/2023|-0.73|-0.91|0.00||3.0499999523163|1|3.05|2.99|-0.0197|101234446|-0.1978||-0.131|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-08-08|15/06/2023|-0.84|-0.9|0.00||2.6400001049042|1|2.64|2.72|0.0303|87625886|-0.0667||-0.0345|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-05-11|15/03/2023|-0.87|-0.9|0.00||3.2699999809265|1|3.27|2.97|-0.0917|108536603|-0.0333||-0.3203|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-03-23|15/12/2022|-1.28|-1.33|0.00||2.3399999141693|1|2.34|2.27|-0.0299|77668393|-0.0376||-0.0229|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-11-10|15/09/2022|-1.31|-1.31|0.00|0.00|5.7600002288818|1|5.76|6.35|0.1024|191183750|0|-1|-0.015|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022|-1.33|-1.33|0.00|0.00|27.25|1|27.25|27.82|0.0209|904471700|0|-1|-0.05|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.4|0.00|0.00|24.270000457764|1|24.27|21.23|-0.1253|805560681|0|-1|-0.2222|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.8|0.00|0.00|23.329999923706|1|23.33|25.1|0.0759|774360539|0|-1|-0.2623|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-2.44|0.00|0.00|24.860000610352|1|24.86|22.82|-0.0821|825143743|0|-1|0.5641|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.56|0.00|0.00|22.709999084473|1|22.71|23.79|0.0476|753781705|0|-1|0.1642|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.34|0.00|0.00|34.939998626709|1|34.94|33.5|-0.0412|1159715227|0|-1|0.0469|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.28|0.00|0.00|35.549999237061|1|35.55|31.87|-0.1035|1179962137|0|-1|0.219|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.569999694824|1|32.57|35.26|0.0826|1081051118|0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.73|0.00||36.150001525879|1|36.15|36.62|0.013|1199877186|0||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|48.08|47.82|-0.0054|1595853247|0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1|48.5|49.24|0.0153|1609793667|0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.39999961853|1|30.4|32.2|0.0592|1009025296|||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||10.39999961853|1|10.4|10|-0.0385|345192856|||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||8.5|1|8.5|10.8|0.2706|282128787|||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||5.1999998092651|1|5.2|5.3|0.0192|172596428|||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||4.5999999046326|1|4.6|5|0.087|152681458|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||4.1999998092651|1|4.2|3.6|-0.1429|139404806|||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||6|1|6|6.1|0.0167|199149732|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.80000001192093|1|0.8|0.7|-0.125|26553298||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-11-02|15/09/2023||-0.5161||2410000|39.950000762939|1|39.95|||5512175303|||0.0039|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-08-02|15/06/2023||-0.5141||0.00|39.950000762939|1|39.95|||5512175303|||0.0744|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-05-10|15/03/2023|-0.53|-0.4785||0.00|37.349998474121|1|37.35|37.36|0.0003|5153435174|0.1076||0.1277|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-03-01|15/12/2022|-0.47|-0.37|0.00||20.780000686646|1|20.78|23.67|0.1391|2867159059|0.2703||0.3429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|22.84|20.94|-0.0832|3151391298|-0.125||-0.1463|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.770000457764|1|10.77|10.84|0.0065|1486010748|0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.569999694824|1|14.57|13.09|-0.1016|2010322677|0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.159999847412|1|14.16|15.55|0.0982|1953752189|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.299999237061|1|18.3|17.03|-0.0694|2524976268|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.829999923706|1|8.83|8.96|0.0147|1218335584|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.8299999237061|1|6.83|7.04|0.0307|942381882|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.2699999809265|1|6.27|6|-0.0431|865114853|0.0588|-1||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2025-05-15|15/03/2025|-0.08||||7.2360000610352|1|7.236|6.69|-0.0755|37157012|||-0.2727|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2025-02-18|15/12/2024|-0.11|-0.14||20000000|12.510000228882|1|12.51|15.381|0.2295|64239114|-0.2143||0.4|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-12-31|15/09/2024||-0.1||0.00|12.194999694824|1|12.195|12.447|0.0207|62621580|||-0.1667|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-08-15|15/06/2024|-0.14|-0.12||0.00|34.5|1|34.5|33.9|-0.0174|177158225|0.1667||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-05-16|15/03/2024|-0.14|-0.14||0.00|43.200000762939|1|43.2|38.1|-0.1181|221832911|0||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-02-15|15/12/2023|-0.14|-0.14|||71.400001525879|1|71.4|70.2|-0.0168|366640507|0|||
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2024-10-31|15/09/2024||-0.26||189050000|0.04100000113249|1|0.041|||1693322|||0.0833|0.0288
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2024-08-05|15/06/2024||-0.24||183760000|0.04100000113249|1|0.041|||1693322|||-0.4419|0.0236
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2024-04-29|15/03/2024||-0.43||179520000|0.07000000029802|1|0.07|0.08|0.1429|2891038|||-0.2586|0.0387
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2024-02-05|15/12/2023|-1.05|-0.58|52150000|172830000|0.76539999246597|1|0.7654|0.4195|-0.4519|31611435|0.8103|-0.6983|0.2963|-0.6893
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2023-11-02|15/09/2023|-0.81|-0.12|167860000|202930000|0.8299999833107|1|0.83|0.7501|-0.0963|34279449|5.75|-0.1728|-0.4414|-0.1976
01781|R2000GROWTH|CUROQ|USD|Financials|1055906|2023-08-03|15/06/2023|-1.45|-0.61|209200000|209610000|1.6000000238419|1|1.6|1.57|-0.0187|66080868|1.377|-0.002||
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2025-08-12|15/06/2025||0.1286||173510000|5.8400001525879|1|5.84|||679586837|||-3.1433|0.5641
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2025-05-06|15/03/2025|0.05|-0.06|111400000|110930000|6.0700001716614|1|6.07|5.97|-0.0165|706351388|-1.8333|0.0042|-1.2|0.2765
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2025-03-04|15/12/2024|-0.25|-0.11|87270000|85170000|5.5100002288818|1|5.51|7.47|0.3557|641185536|1.2727|0.0247|-4.7369|-0.4201
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-11-05|15/09/2024|0.0669|0.0638|150500000|152180000|6.3800001144409|1|6.38|5.81|-0.0893|742425340|0.0486|-0.011|-0.5325|-0.0601
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-08-06|15/06/2024|0.1431|0.031|160120000|156680000|3.2349998950958|1|3.235|4.4|0.3601|376449193|3.6161|0.022|-5.3628|0.4473
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-05-07|15/03/2024|-0.0328|-0.03|110630000|110630000|2.9500000476837|1|2.95|3.7|0.2542|343284443|0.0933|0|0|0.2175
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-03-12|15/12/2023|0.00|-0.07|90870000|86950000|3.2999999523163|1|3.3|3.08|-0.0667|384013094|-1|0.0451|-1|-0.4349
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-11-07|15/09/2023|0.05|0.12|160800000|163050000|2.4400000572205|1|2.44|2.355|-0.0348|283936965|-0.5833|-0.0138|0|-0.092
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-08-08|15/06/2023|0.05|0.11|177100000|170700000|3.8099999427795|1|3.81|4.34|0.1391|443360572|-0.5455|0.0375|-1.3846|0.2859
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-05-09|15/03/2023|-0.13|-0.06|137720000|123060000|2.5599999427795|1|2.56|3.25|0.2695|297901065|1.1667|0.1191|-0.2353|0.2764
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|3.3599998950958|1|3.36|4.05|0.2054|390995144|0.8889|0.0528|-2.7|-0.4303
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.8900001049042|1|3.89|4.16|0.0694|452670000|-0.4737|-0.0877|-0.5334|-0.0841
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-08-11|15/06/2022|0.2143|0.21|206800000|206800000|6.1399998664856|1|6.14|7.45|0.2134|714497085|0.0205|0|-0.0454|0.0793
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-05-12|15/03/2022|0.2245|0.22|191610000|191610000|10.194999694824|1|10.195|11.32|0.1103|1186367708|0.0205|0|0.1298|0.3799
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-03-10|15/12/2021|0.1987|0.2|138860000|138860000|14.430000305176|1|14.43|14.8|0.0256|1679184590|-0.0065|0|0.14|-0.1426
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.559999465942|1|16.56|21.8|0.3164|1927047493|0.1714|0.0194|-0.0317|0.2703
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|16.56|21.8|0.3164|1927047493|||0.2857|0.1303
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|26.39|20.47|-0.2243|3070941051|||-2.0769|1.2061
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|30.68|28.97|-0.0557|3570158188|||-2.0833|-0.6562
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|30.68|28.97|-0.0557|3570158188|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-03-03|15/12/2020|0.055||114800000|||||27.25|-1|||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2025-09-04|15/07/2025||-0.925||1940000|11.470000267029|1|11.47|||570238358|||0.0896|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2025-07-03|15/04/2025||-0.8489||0.00|11.470000267029|1|11.47|||570238358|||-0.0243|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2025-03-12|15/01/2025|-0.92|-0.87|0.00||12.430000305176|1|12.43|12.25|-0.0145|617965371|0.0575||0.011|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2024-12-05|15/10/2024|-0.91|-0.93|0.00||9.460000038147|1|9.46|9.81|0.037|470309918|-0.0215||0.046|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2024-09-05|15/07/2024|-0.87|-0.9|0.00||12.920000076294|1|12.92|12.34|-0.0449|642326021|-0.0333||-0.1471|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2024-07-11|15/04/2024|-1.02|-1.02|0.00|0.00|12.569999694824|1|12.57|13.04|0.0374|624925529|0|-1|0.2143|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2024-03-11|15/01/2024|-0.84|-0.75|0.00||14.359999656677|1|14.36|12.49|-0.1302|713916516|0.12||0.05|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-12-07|15/10/2023|-0.8|-0.76|0.00||8.9700002670288|1|8.97|8.16|-0.0903|445949268|0.0526||0.0811|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-09-07|15/07/2023|-0.74|-0.88|0.00||10.77499961853|1|10.775|10.35|-0.0394|535685959|-0.1591||-0.039|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-07-07|15/04/2023|-0.77|-0.87|0.00||8.9499998092651|1|8.95|10.47|0.1698|444954933|-0.1149||0.0267|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-03-09|15/01/2023|-0.75|-0.98|0.00||7.7699999809265|1|7.77|6.96|-0.1042|386290491|-0.2347||-0.1667|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|5.21|5.72|0.0979|259018465|-0.1509||-0.0426|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-09-08|15/07/2022|-0.94|-0.94|0.00|0.00|15.64999961853|1|15.65|15.87|0.0141|778049684|0|-1|-0.0408|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-07-07|15/04/2022|-0.98|-0.98|0.00|0.00|10.010000228882|1|10.01|11.07|0.1059|497653528|0|-1|0.0652|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.92|0.00|0.00|16.969999313354|1|16.97|15.39|-0.0931|843674309|0|-1|0.15|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.8|0.00|0.00|13.560000419617|1|13.56|13.51|-0.0037|674144045|0|-1|0.2121|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.66|0.00|0.00|20.319999694824|1|20.32|20.2|-0.0059|1010221708|0|-1|0.0154|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.65|0.00|0.00|22.559999465942|1|22.56|21.89|-0.0297|1121584722|0|-1||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2025-07-31|15/06/2025|||||5.9099998474121|1|5.91|||422216790|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2025-05-08|15/03/2025|-0.01||7000000||5.25|1|5.25|5.66|0.0781|375065686|||-1.0159|-0.914
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2025-03-11|15/12/2024|0.63||81400000||5.710000038147|1|5.71|5.99|0.049|407928587|||30.5|7.14
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2024-11-07|15/09/2024|0.02||10000000||7.7199997901917|1|7.72|7.57|-0.0194|551525146|||-0.3333|-0.5415
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2024-08-01|15/06/2024|0.03||21810000||9.9799995422363|1|9.98|8.7|-0.1283|712981976|||-0.7857|-0.1413
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2024-05-07|15/03/2024|0.14|0.14|25400000|25430000|10.390000343323|1|10.39|7.5|-0.2782|742272877|0|-0.0012||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2025-08-12|15/06/2025||-0.356||16230000|4.0799999237061|1|4.08|||1660219232|||-0.2735|0.0834
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2025-05-05|15/03/2025|-0.5|-0.49|14750000|14980000|5.6999998092651|1|5.7|4.155|-0.2711|2319423893|0.0204|-0.0154|-0.0566|2.2418
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2025-02-28|15/12/2024|-0.53|-0.41|4550000|13400000|7.6700000762939|1|7.67|6.59|-0.1408|3121049479|0.2927|-0.6604|0.5588|-0.8257
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-11-07|15/09/2024|-0.34|-0.33|26100000|12620000|6.9699997901917|1|6.97|7.1|0.0187|2836207822|0.0303|1.0681|-0.15|0.8125
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-08-08|15/06/2024|-0.4|-0.3843|14400000|11960000|6.3699998855591|1|6.37|6.29|-0.0126|2592057969|0.0409|0.204|0.0256|0.0442
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-05-09|15/03/2024|-0.39|-0.42|13790000|11300000|8.5900001525879|1|8.59|8.6|0.0012|3495412677|-0.0714|0.2204|-0.0714|0.2663
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-02-27|15/12/2023|-0.42|-0.46|10890000|19900000|14.760000228882|1|14.76|12.94|-0.1233|6006087426|-0.087|-0.4528|-0.0233|0.0342
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-11-09|15/09/2023|-0.43|-0.39|10530000|11240000|5.6300001144409|1|5.63|5.46|-0.0302|2290939863|0.1026|-0.0632|0.1316|-0.0445
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-08-08|15/06/2023|-0.38|-0.38|11020000|11020000|11.029999732971|1|11.03|10.97|-0.0054|4488288732|0|0|0.1176|-0.0915
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|5.1599998474121|1|5.16|5.76|0.1163|2099689006|-0.0286|-0.0648|0.0968|-0.1133
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-02-27|15/12/2022|-0.31|-0.31|13680000|13680000|7.6100001335144|1|7.61|8.15|0.071|3096634513|0|0|-0.1143|0.0483
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-11-08|15/09/2022|-0.35|-0.35|13050000|13050000|9.3999996185303|1|9.4|10.24|0.0894|3825014813|0|0|-0.0789|0.7059
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-08-09|15/06/2022|-0.38|-0.38|7650000|7650000|9.4499998092651|1|9.45|9.87|0.0444|3845360715|0|0|0.1515|0.4434
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|-0.33|5300000|5300000|5.5599999427795|1|5.56|5.04|-0.0935|2262455639|0|0|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.38|2500000|2500000|6.9899997711182|1|6.99|6.94|-0.0072|2844346144|0|0|0.3571|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|19.6|17.81|-0.0913|7975563281|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|22.99|20.5|-0.1083|9355009920|||3.1935|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.989999771118|1|22.99|20.5|-0.1083|9355009920|0.3288|-0.0842|-0.7669|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|22.66|21.06|-0.0706|9220727511|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||||31.3|-1|||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2025-08-11|15/06/2025||-0.695||0.00|1.289999961853|1|1.29|||79188296|||-0.0974|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2025-05-08|15/03/2025|-0.92|-0.77|0.00||1.4299999475479|1|1.43|1.41|-0.014|87782374|0.1948||0.122|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2025-03-03|15/12/2024|-0.82|-0.99|0.00|138890|3.4400000572205|1|3.44|1.35|-0.6076|211168800|-0.1717|-1|-0.1368|-0.7059
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-11-08|15/09/2024|-0.95|-0.97||472220|15.189999580383|1|15.19|14.51|-0.0448|932457537|-0.0206||0.0326|-0.2884
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-08-07|15/06/2024|-0.92|-0.85||663570|13.109999656677|1|13.11|12.26|-0.0648|804774084|0.0824||0.1795|-0.1705
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-05-06|15/03/2024|-0.78|-0.77|125000|800000|13.979999542236|1|13.98|13.79|-0.0136|858180138|0.013|-0.8438|0.1304|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-02-27|15/12/2023|-0.69|-0.69|0.00|0.00|16.610000610352|1|16.61|16.62|0.0006|1019626115|0|-1|-0.0143|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|15.029999732971|1|15.03|13.83|-0.0798|922635742|-0.1026|-1|0|-1
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|18.170000076294|1|18.17|18.78|0.0336|1115388676|-0.0141|-0.7934|0.0448|-0.812
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|22.10000038147|1|22.1|23.03|0.0421|1356636767|0|-0.05|-0.0694|-0.3249
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-03-09|15/12/2022|-0.72|-0.72|1970000|1970000|31.39999961853|1|31.4|27.98|-0.1089|1927529106|0|0|0.1077|0.3311
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-11-08|15/09/2022|-0.65|-0.65|1480000|1480000|21.64999961853|1|21.65|20.24|-0.0651|1329012895|0|0||
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2025-08-12|15/06/2025||-0.1528||80350000|3.3800001144409|1|3.38|||121597691|||-0.4341|0.0513
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2025-05-08|15/03/2025|-0.27|-0.27|75100000|76430000|3.25|1|3.25|3.14|-0.0338|116920853|0|-0.0174|-0.2286|0.0293
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2025-03-06|15/12/2024|-0.35|-0.23|72960000|75780000|4.1700000762939|1|4.17|4.27|0.024|150018451|0.5217|-0.0372|0.4583|-0.0361
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-11-06|15/09/2024|-0.24|-0.1067|75690000|79060000|5.1199998855591|1|5.12|4.91|-0.041|184195309|1.2493|-0.0426|-0.04|0.0298
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-08-06|15/06/2024|-0.25|-0.22|73500000|75900000|4.9499998092651|1|4.95|4.94|-0.002|178079446|0.1364|-0.0316|-0.2424|0.0515
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-05-08|15/03/2024|-0.33|-0.16|69900000|78620000|5|1|5|5.3|0.06|179878235|1.0625|-0.1109|-0.0833|0.165
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-03-05|15/12/2023|-0.36|-0.14|60000000|63380000|5.1199998855591|1|5.12|5.14|0.0039|184195309|1.5714|-0.0533|-3.7692|-0.1608
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-11-08|15/09/2023|0.13|-0.09|71500000|62660000|3.8099999427795|1|3.81|4.64|0.2178|137067213|-2.4444|0.1411|-1.8125|0.2037
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-08-08|15/06/2023|-0.16|0.05|59400000|62910000|6.1700000762939|1|6.17|5.11|-0.1718|221969745|-4.2|-0.0558|-0.5152|0.1856
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-05-08|15/03/2023|-0.33|-0.09|50100000|45090000|6.3899998664856|1|6.39|6.85|0.072|229884380|2.6667|0.1111|0.65|0.3878
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|9.789999961853|1|9.79|8.87|-0.094|352201583|1|-0.0925|1|-0.1278
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-11-07|15/09/2022|-0.1|-0.1|41390000|41390000|6.8800001144409|1|6.88|6.5|-0.0552|247512455|0|0||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.439998626709|1|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.369998931885|1|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|1|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.650001525879|1|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.639999389648|1|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.610000610352|1|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.790000915527|1|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.799999237061|1|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.930000305176|1|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.099998474121|1|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.569999694824|1|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.599998474121|1|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.819999694824|1|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.669998168945|1|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.279998779297|1|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.190000534058|1|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.260000228882|1|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.199999809265|1|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.39999961853|1|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.89999961853|1|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.39999961853|1|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.60000038147|1|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.5299999713898|1|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.60000038147|1|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|1|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.2399997711182|1|4.24|4.24|0|261435778|-0.9191|0.161||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2025-08-06|15/06/2025||-0.0235||347330000|5.4899997711182|1|5.49|||2134928635|||0.093|0.042
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2025-05-07|15/03/2025|0.00|-0.0215|332970000|333330000|6.5500001907349|1|6.55|5.81|-0.113|2547137258|-1|-0.0011|-1|0.0229
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2025-02-27|15/12/2024|-0.01|-0.0383|325500000|313910000|7.5100002288818|1|7.51|7.79|0.0373|2920458143|-0.7389|0.0369|-0.5|0.0409
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-11-07|15/09/2024|-0.02|-0.07|312700000|302250000|7.1300001144409|1|7.13|7.36|0.0323|2772685254|-0.7143|0.0346|-0.6667|0.0012
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-08-08|15/06/2024|-0.06|-0.0652|312330000|305850000|5.5100002288818|1|5.51|5.6|0.0163|2142706331|-0.0798|0.0212|0|0.0397
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-05-09|15/03/2024|-0.06|-0.08|300400000|298980000|6.9800000190735|1|6.98|6.86|-0.0172|2714353831|-0.25|0.0047|-0.5|0.0706
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-02-28|15/12/2023|-0.12|-0.09|280600000|262900000|6.6999998092651|1|6.7|8.35|0.2463|2605468496|0.3333|0.0673|-0.2941|0.0673
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-11-08|15/09/2023|-0.17|-0.07|262900000|255180000|6.1999998092651|1|6.2|5.62|-0.0935|2411030543|1.4286|0.0303|0.3077|0.0127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-08-09|15/06/2023|-0.13|-0.08|259600000|255190000|8.6800003051758|1|8.68|8.25|-0.0495|3375442983|0.625|0.0173|0.4444|0.0277
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-05-10|15/03/2023|-0.09|-0.09|252600000|246610000|8.3599996566772|1|8.36|8.24|-0.0144|3251002441|0|0.0243|-0.3077|0.1011
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-03-08|15/12/2022|-0.13|-0.13|229400000|229400000|4.7399997711182|1|4.74|5.79|0.2215|1843271705|0|0|0.1818|0.0544
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-11-08|15/09/2022|-0.11|-0.11|217560000|217560000|7.3099999427795|1|7.31|5.09|-0.3037|2842682851|0|0|-0.4211|0.0383
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022|-0.19|-0.19|209530000|209530000|7.4000000953674|1|7.4|7.86|0.0622|2877681741|0|0|0.0556|0.0317
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.18|203100000|203100000|6.7600002288818|1|6.76|5.82|-0.1391|2628801214|0|0|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.35|190100000|190100000|9.5500001907349|1|9.55|8.34|-0.1267|3713764976|-0.1143|0|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|9.73|10.21|0.0493|3783762387|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|13.39|9.73|-0.2733|5207048515|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.299999237061|1|23.3|11.71|-0.4974|9060808313|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2025-07-30|15/06/2025||0.0596||737910000|25.760000228882|1|25.76|||1590729319|||-0.5743|-0.001
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2025-04-29|15/03/2025|0.13|0.14|712100000|738650000|28.040000915527|1|28.04|24.66|-0.1205|1731523725|-0.0714|-0.0359|0.625|-0.0564
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2025-02-06|15/12/2024|0.08|0.22|754700000|763630000|34.840000152588|1|34.84|34.44|-0.0115|2151436693|-0.6364|-0.0117|-0.4667|0.0121
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-10-29|15/09/2024|0.15|0.2|745700000|765920000|38.180000305176|1|38.18|37.3|-0.023|2357688095|-0.25|-0.0264|-0.1176|-0.0198
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-07-30|15/06/2024|0.17|0.21|760800000|769830000|39.290000915527|1|39.29|39.19|-0.0025|2426232758|-0.1905|-0.0117|0.2143|-0.0108
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-04-30|15/03/2024|0.14|0.27|769100000|788300000|34.720001220703|1|34.72|35.17|0.013|2144026529|-0.4815|-0.0244|-0.641|-0.0642
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-02-06|15/12/2023|0.39|0.44|821900000|820900000|39.709999084473|1|39.71|42.06|0.0592|2452168448|-0.1136|0.0012|-0.0714|0.0051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-11-01|15/09/2023|0.42|0.49|817700000|812720000|36.319999694824|1|36.32|36|-0.0088|2242829498|-0.1429|0.0061|-0.1923|0.0081
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-08-03|15/06/2023|0.52|0.58|811100000|819720000|46.319999694824|1|46.32|45.71|-0.0132|2860348638|-0.1034|-0.0105|-0.1333|-0.0259
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-05-03|15/03/2023|0.6|0.71|832700000|850830000|46.069999694824|1|46.07|45.53|-0.0117|2844910659|-0.1549|-0.0213|-0.3939|-0.0334
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|48.51|47.9|-0.0126|2995585244|0.0761|0.015|0.1|0.0409
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.900001525879|1|39.9|37.26|-0.0662|2463901463|-0.0816|0.0029|0.0345|-0.0104
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-08-03|15/06/2022|0.87|0.87|836280000|836280000|41.939998626709|1|41.94|41.59|-0.0083|2589875188|0|0|-0.0938|0.0937
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.96|764610000|764610000|39.599998474121|1|39.6|42.46|0.0722|2445375700|0|0|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|1.13|765220000|765220000|44.659999847412|1|44.66|44.04|-0.0139|2757840470|0|0|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.79|702890000|702890000|46.639999389648|1|46.64|45.32|-0.0283|2880109231|0|0|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.86|649810000|649810000|44.619998931885|1|44.62|45.71|0.0244|2755370337|0|0|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.68|616450000|616450000|44.549999237061|1|44.55|46.64|0.0469|2751047722|0|0|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.89|620300000|620300000|40.075000762939|1|40.075|40.98|0.0226|2474708001|0|0|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.69|590210000|590210000|39.790000915527|1|39.79|38.48|-0.0329|2457108715|0|0|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.62|568960000|568960000|42.599998474121|1|42.6|44.52|0.0451|2630631442|0|0|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.4|592700000|592700000|41.990001678467|1|41.99|41.13|-0.0205|2592962973|0|0|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.67|621790000|621790000|37.509998321533|1|37.51|39.59|0.0555|2316314190|0|0|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.57|618260000|618260000|37.729999542236|1|37.73|38.85|0.0297|2329899687|0|0|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.63|627530000|627530000|33.590000152588|1|33.59|33.2|-0.0116|2074246801|0|0|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.130001068115|1|36.13|35.75|-0.0105|2231096719|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.790000915527|1|33.79|34.54|0.0222|2086597231|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.349998474121|1|33.35|33.47|0.0036|2059426238|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.349998474121|1|39.35|36.15|-0.0813|2429937722|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.950000762939|1|37.95|36|-0.0514|2343485183|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.849998474121|1|42.85|40.7|-0.0502|2646069421|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.400001525879|1|35.4|35.65|0.0071|2186017850|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.549999237061|1|29.55|31.15|0.0541|1824769012|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.64999961853|1|24.65|27.15|0.1014|1522184657|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.549999237061|1|27.55|28.1|0.02|1701265184|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.799999237061|1|22.8|23.1|0.0132|1407943592|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.510000228882|1|24.51|24.12|-0.0159|1513539426|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.270000457764|1|26.27|26.18|-0.0034|1622222809|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.760000228882|1|24.76|25.93|0.0473|1528977405|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.360000610352|1|26.36|26.96|0.0228|1627780491|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.440000534058|1|27.44|28.91|0.0536|1694472553|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|1|30.5|31.4|0.0295|1883433377|0.4194|-0.033||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2025-07-31|15/06/2025||0.35||224200000|12.060000419617|1|12.06|||450830445|||0.4583|0.0351
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2025-05-01|15/03/2025|0.22|0.24|206750000|216600000|10.5|1|10.5|11.59|0.1038|392514056|-0.0833|-0.0455|0.1579|0.014
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2025-03-06|15/12/2024|0.19|0.1|203900000|203100000|9.7399997711182|1|9.74|13.12|0.347|364103506|0.9|0.0039|-0.24|-0.0059
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-11-04|15/09/2024|0.25|0.29|205100000|219500000|11.75|1|11.75|11.39|-0.0306|439241919|-0.1379|-0.0656|-0.359|-0.0686
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-08-01|15/06/2024|0.39|0.31|220200000|241100000|14.89999961853|1|14.9|14.39|-0.0342|556996122|0.2581|-0.0867|0.8571|0.0633
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-05-07|15/03/2024|0.21|0.31|207100000|239240000|22.989999771118|1|22.99|17.96|-0.2188|859418862|-0.3226|-0.1343|-0.2759|0.0837
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-03-05|15/12/2023|0.29|0.27|191100000|196190000|19.420000076294|1|19.42|21.42|0.103|725964094|0.0741|-0.0259|-0.2368|-0.0339
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-11-01|15/09/2023|0.38|0.44|197800000|220740000|16.770000457764|1|16.77|17.4|0.0376|626901037|-0.1364|-0.1039|0.0857|-0.0513
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-08-03|15/06/2023|0.35|0.35|208500000|222860000|19.620000839233|1|19.62|18.54|-0.055|733440581|0|-0.0644|-0.0789|-0.0334
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-05-04|15/03/2023|0.38|0.49|215700000|241800000|18.829999923706|1|18.83|19.37|0.0287|703908537|-0.2245|-0.1079|0.1875|0.0134
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|25.840000152588|1|25.84|20.73|-0.1978|965958405|0.1034|-0.0353|-0.2195|-0.0669
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|1|18|19.95|0.1083|672881238|0.1389|0.0435|-0.0889|-0.0217
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-08-02|15/06/2022|0.45|0.45|233160000|233160000|24.620000839233|1|24.62|22.41|-0.0898|920352036|0|0|-0.1|0.034
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-05-05|15/03/2022|0.5|0.5|225490000|225490000|22.079999923706|1|22.08|23.53|0.0657|825400982|0|0|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-03-10|15/12/2021|0.23|0.23|199580000|199580000|16.409999847412|1|16.41|17.91|0.0914|613443390|0|0|0|-0.0024
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|15/09/2021|0.23|0.23|200060000|200060000|21.549999237061|1|21.55|20.7|-0.0394|805588343|0|0|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-08-05|15/06/2021|0.29|0.29|187400000|187400000|21.14999961853|1|21.15|21.64|0.0232|790635440|0|0|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-05-06|15/03/2021|0.22|0.22|174430000|174430000|22.040000915527|1|22.04|21.8|-0.0109|823905728|0|0|1|0.2689
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-03-11|15/12/2020|0.11|0.11|137470000|137470000|23.979999542236|1|23.98|19.59|-0.1831|896427321|0|0|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-10-29|15/09/2020|0.3|0.3|132260000|132260000|13.720000267029|1|13.72|14.34|0.0452|512885043|0|0|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-07-30|15/06/2020|0.23|0.23|118390000|118390000|14.85000038147|1|14.85|15.06|0.0141|555127036|0|0|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-05-06|15/03/2020|0.22|0.22|122250000|122250000|11.689999580383|1|11.69|11.08|-0.0522|436998966|0|0|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|116820000|13.960000038147|1|13.96|14.84|0.063|521856784|0|0|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-11-05|15/09/2019|0.15|0.15|125480000|125480000|17.110000610352|1|17.11|16.66|-0.0263|639611022|0|0|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-07-30|15/06/2019|0.27|0.27|134290000|134290000|17.909999847412|1|17.91|16.17|-0.0972|669516826|0|0|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.590000152588|1|17.59|17.88|0.0165|657554504|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.340000152588|1|17.34|18.35|0.0582|648208932|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.700000762939|1|16.7|16.56|-0.0084|624284288|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.89999961853|1|17.9|21.55|0.2039|669142995|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|1|22.25|22.45|0.009|831755975|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|1|19.75|20.65|0.0456|738300247|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.450000762939|1|21.45|21|-0.021|801850170|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|1|17|17.9|0.0529|635498947|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.89999961853|1|15.9|17.1|0.0755|594378413|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35000038147|1|13.35|13.85|0.0375|499053599|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.550000190735|1|12.55|13.25|0.0558|469147759|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.800000190735|1|14.8|13.54|-0.0851|553257914|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.479999542236|1|13.48|13.82|0.0252|503913266|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.529999732971|1|11.53|11.54|0.0009|431017805||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.739999771118|1|14.74|15.61|0.059|551014961||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.020000457764|1|17.02|14.79|-0.131|636246610|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.170000076294|1|16.17|18.11|0.12|604471648|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.159999847412|1|18.16|19.95|0.0986|678862399|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.200000762939|1|16.2|14.35|-0.1142|605593143|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.040000915527|1|24.04|19.93|-0.171|898670310|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.690000534058|1|19.69|19.65|-0.002|736057330|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.920000076294|1|18.92|18.53|-0.0206|707272949|0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2025-08-07|15/06/2025||-0.0717||37140000|3.8499999046326|1|3.85|||234107148|||-0.2033|0.0282
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2025-05-07|15/03/2025|-0.08|-0.09|30900000|36120000|3.539999961853|1|3.54|3.99|0.1271|215256965|-0.1111|-0.1445|0.1429|-0.1649
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2025-02-20|15/12/2024|-0.07|-0.08|37000000|37140000|5.1599998474121|1|5.16|5.25|0.0174|313764384|-0.125|-0.0038|-0.5333|0.0204
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-11-06|15/09/2024|-0.15|-0.09|36260000|36330000|6.0599999427795|1|6.06|6.03|-0.005|368490738|0.6667|-0.0019|-0.1667|0.0072
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-08-08|15/06/2024|-0.18|-0.09|36000000|35610000|5.3800001144409|1|5.38|5.26|-0.0223|327141952|1|0.011|0.0588|0.0112
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-05-09|15/03/2024|-0.17|-0.12|35600000|35520000|7.9800000190735|1|7.98|6.8|-0.1479|485240284|0.4167|0.0023|16|-0.0028
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-02-22|15/12/2023|-0.01|-0.1|35700000|34990000|7.3400001525879|1|7.34|7.01|-0.045|446323778|-0.9|0.0203|-0.5|0.0229
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-11-09|15/09/2023|-0.02|-0.11|34900000|34220000|6.1100001335144|1|6.11|5.93|-0.0295|371531102|-0.8182|0.0199|-0.92|0.0175
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-08-09|15/06/2023|-0.25|-0.2|34300000|32140000|8.7399997711182|1|8.74|10.64|0.2174|531453629|0.25|0.0672|0.25|0.0353
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-05-10|15/03/2023|-0.2|-0.26|33130000|31570000|5.9000000953674|1|5.9|5.77|-0.022|358761618|-0.2308|0.0494|0.1111|0.0194
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|9.1000003814697|1|9.1|6.59|-0.2758|553344205|-0.4194|0.0331|-0.4706|-0.058
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.9899997711182|1|7.99|10.35|0.2954|485848340|0.1333|0.0448|0.4783|0.0234
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-08-11|15/06/2022|-0.23|-0.23|33710000|33710000|28.659999847412|1|28.66|13.43|-0.5314|1742730130|0|0|0.5333|-0.022
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.15|34470000|34470000|20.569999694824|1|20.57|26.18|0.2727|1250801062|0|0|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1|33810000|33810000|29.840000152588|1|29.84|34.71|0.1632|1814482471|0|0|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.17|29850000|29850000|54.069999694824|1|54.07|50.62|-0.0638|3287837337|0|0|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|58.42|65.8|0.1263|3552347925|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.16|29550000|29550000|54.380001068115|1|54.38|59.55|0.0951|3306687607|0|0|2.2|0.5399
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|1|41|44.81|0.0929|2493089173|||-0.1667|0.0745
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|1|41|44.81|0.0929|2493089173|||-0.6667|-0.1548
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|15/03/2021|-0.18|-0.16|21130000|21120000||||41|-1||0.125|0.0005||
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2024-04-25|15/02/2024||0.46||59450000|3.2699999809265|1|3.27|3.295|0.0076|5632454|||0|0.0578
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2024-01-09|15/11/2023|-52.24|0.00|53630000|56200000|6.0581998825073|1|6.0582|4.83|-0.2027|10435025|-1|-0.0457|473.9091|-0.1308
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2023-10-05|15/08/2023|-0.11|0.03|61700000|70350000|9.7197999954224|1|9.7198|6.7275|-0.3079|16741996|-4.6667|-0.123|0|-0.1298
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2023-07-10|15/05/2023|-0.11|0.04|70900000|75130000|23.229999542236|1|23.23|22.3146|-0.0394|40012815|-3.75|-0.0563|-2.8333|-0.0968
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|52.439998626709|1|52.44|58.42|0.114|90325957|2|-0.0019|0|-0.0051
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|78.199996948242|1|78.2|96.83|0.2382|134696601|-1|0.0479|-1|0.0833
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2022-09-22|15/08/2022|-0.46|-0.0283|72830000|69270000|114.08000183105|1|114.08|93.15|-0.1835|196498582|15.2544|0.0514|-0.8|0.1251
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2022-06-23|15/05/2022|-2.3|-0.0317|64730000|69430000|157.55000305176|1|157.55|114.77|-0.2715|271374051|71.5552|-0.0677|9|-0.0534
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2022-04-28|15/02/2022|-0.23|-0.055|68380000|68440000|121.20999908447|1|121.21|125.81|0.038|208779739|3.1818|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2021-12-21|15/11/2021|-1.84|0.0825|68780000|77560000|215.9700012207|1|215.97|168.82|-0.2183|372000336|-23.303|-0.1132|-2|-0.1295
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2021-09-23|15/08/2021|1.84|0.0617|79010000|79910000|231.14999389648|1|231.15|234.37|0.0139|398147312|28.8217|-0.0113|0|-0.0083
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2021-06-24|15/05/2021|1.84|0.07|79670000|80250000|316.48001098633|1|316.48|290.72|-0.0814|545125109|25.2857|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2021-04-22|15/02/2021|3.22|0.0543|81950000|83680000|255.07000732422|1|255.07|309.58|0.2137|439348650|58.3002|-0.0207|1|-0.0689
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2020-12-17|15/11/2020|1.61|0.0214|88010000|82980000|248.63000488281|1|248.63|222.87|-0.1036|428255984|74.2336|0.0606|-3.3333|0.0535
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2020-09-24|15/08/2020|-0.69|-0.0013|83540000|76840000|185.38000488281|1|185.38|168.59|-0.0906|319310199|529.7692|0.0872|-2.5|0.0414
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2020-06-25|15/05/2020|0.46|-0.05|80220000|75290000|173.41999816895|1|173.42|192.51|0.1101|298709530|-10.2|0.0655|-0.3333|-0.08
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2020-05-05|15/02/2020|0.69|0.02|87200000|85940000|147.42999267578|1|147.43|150.19|0.0187|253942707|33.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2019-12-19|15/11/2019|3.45|0.15|96600000|95110000|261.04998779297|1|261.05|222.41|-0.148|449648945|22|0.0157|0.0714|0.036
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2019-09-26|15/08/2019|3.22|0.12|93240000|91500000|270.70999145508|1|270.71|261.28|-0.0348|466287944|25.8333|0.019|0.1667|0.0468
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2019-06-27|15/05/2019|2.76|0.09|89070000|86910000|233.44999694824|1|233.45|268.64|0.1507|402108982|29.6667|0.0249|-0.5714|0.0556
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2019-04-30|15/02/2019|6.44|0.25|84380000|88760000|327.75|1|327.75|322|-0.0175|564537248|24.76|-0.0493|0.12|-0.0466
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2018-12-20|15/11/2018|5.75|0.28|88500000|93490000|298.76998901367|1|298.77|272.32|-0.0885|514620252|19.5357|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2018-09-27|15/08/2018|7.13|0.28|96040000|95350000|518.65002441406|1|518.65|551.08|0.0625|893355477|24.4643|0.0072|0.069|0.0121
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2018-06-27|15/05/2018|6.67|0.28|94890000|93050000|506.23001098633|1|506.23|520.26|0.0277|871962463|22.8214|0.0198|-0.0333|0.0052
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2018-04-26|15/02/2018|6.9|0.29|94400000|93570000|522.55999755859|1|522.56|454.48|-0.1303|900090261|22.7931|0.0089|-0.0323|0.0078
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2017-12-21|15/11/2017|7.13|0.26|93670000|83930000|536.13000488281|1|536.13|484.04|-0.0972|923464097|26.4231|0.116|0.1481|0.0434
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2017-09-28|15/08/2017|6.21|0.27|89770000|92260000|475.41000366211|1|475.41|534.75|0.1248|818876141|22|-0.027|-78.625|0.0192
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|451.26000976562|1|451.26|470.12|0.0418|777278670|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|377.42999267578|1|377.43|374.67|-0.0073|650109197|0.037|0.0014|-0.942|0.0334
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2016-12-21|15/11/2016|4.83|0.29|83350000|73800000|357.42001342773|1|357.42|329.13|-0.0792|615642749|15.6552|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2016-09-29|15/08/2016|6.21|0.26|90480000|67950000|379.5|1|379.5|320.85|-0.1545|653674709|22.8846|0.3316|19.7|-0.0074
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|314.41000366211|1|314.41|326.6|0.0388|541559598|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|394.2200012207|1|394.22|357.88|-0.0922|679029366|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|434.70001220703|1|434.7|479.55|0.1032|748754687|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|370.07000732422|1|370.07|418.6|0.1311|637431895|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|402.95999145508|1|402.96|457.24|0.1347|694083676|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|372.36999511719|1|372.37|480.01|0.2891|641393539|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|454.25|1|454.25|408.02|-0.1018|782428818|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|391.69000244141|1|391.69|459.31|0.1726|674671537|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|498.17999267578|1|498.18|441.37|-0.114|858096605|0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|577.29998779297|1|577.3|428.26|-0.2582|994377869|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|650.21002197266|1|650.21|589.49|-0.0934|1119962705|0.9167||0|-0.0023
01798|R2000GROWTH|CAMPQ|USD|Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|418.60000610352|1|418.6|491.05|0.1731|721023022|0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2025-02-26|15/12/2024|-0.1|-0.0487|16550000|19540000|7.1500000953674|1|7.15|||378166186|1.0534|-0.153|-0.4297|0.088
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-10-30|15/09/2024||-0.0854||17960000|7.1500000953674|1|7.15|||378166186|||-0.4976|0.1046
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-08-08|15/06/2024|-0.1|-0.17|16550000|16260000|7.0599999427795|1|7.06|7.09|0.0042|373406044|-0.4118|0.0178|-0.5|0.143
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-05-01|15/03/2024|-0.2|-0.2|14480000|15060000|3.7699999809265|1|3.77|4.44|0.1777|199396713|0|-0.0385|-0.0476|-0.0262
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-02-28|15/12/2023|-0.21|-0.28|14870000|13080000|2.4000000953674|1|2.4|3.32|0.3833|126936905|-0.25|0.1369|-0.4|0.2089
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-11-01|15/09/2023|-0.35|-0.34|12300000|14240000|1.6499999761581|1|1.65|1.63|-0.0121|87269117|0.0294|-0.1362|-3.5|-0.7099
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-08-02|15/06/2023|0.14|-0.22|42400000|28950000|2.1900000572205|1|2.19|2.24|0.0228|115829924|-1.6364|0.4646|-1.2642|2.2741
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-05-03|15/03/2023|-0.53|-0.64|12950000|11170000|2.9700000286102|1|2.97|3.14|0.0572|157084415|-0.1719|0.1594|-0.274|0.2634
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|3.6199998855591|1|3.62|3.64|0.0055|191463151|-0.0988|0.0417|0.2373|-0.5653
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-11-02|15/09/2022|-0.59|-0.59|23580000|23580000|10.909999847412|1|10.91|7.93|-0.2731|577033983|0|0|-0.3587|1.2308
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022|-0.92|-0.92|10570000|10570000|8.3000001907349|1|8.3|10.49|0.2639|438990123|0|0|-0.2|0.5319
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-1.15|6900000|6900000|5.4699997901917|1|5.47|5.24|-0.042|289310340|0|0|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-0.94|5800000|5800000|9.6400003433228|1|9.64|10.96|0.1369|509863233|0|0|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1|4860000|4860000|15.189999580383|1|15.19|16.17|0.0645|803404774|0|0|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.94|6600000|6600000|16.819999694824|1|16.82|16.16|-0.0392|889616091|0|0|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-0.65|14220000|14220000|20.280000686646|1|20.28|19.57|-0.035|1072616841|0|0|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.67|16550000|16550000|24.739999771118|1|24.74|22.365|-0.096|1308507865|0|0|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.31|26600000|26600000|11.590000152588|1|11.59|12.08|0.0423|612999454|0|0|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.390000343323|1|15.39|16.41|0.0663|813982889|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.82|0.00||14.300000190735|1|14.3|14.37|0.0049|756332373|0||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.94|0.00||17.39999961853|1|17.4|17.81|0.0236|920292505|0||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.86|0.00||22.270000457764|1|22.27|22.86|0.0265|1177868675|0||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.82|0.00||24.700000762939|1|24.7|29.76|0.2049|1306392303|0||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.909999847412|1|20.91|25.02|0.1966|1105937733|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.139999389648|1|19.14|19.54|0.0209|1012321745|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.720001220703|1|42.72|45.29|0.0602|2259476885|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.919998168945|1|52.92|56.14|0.0608|2798958548|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.180000305176|1|40.18|42.62|0.0607|2125135284|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.139999389648|1|19.14|22.01|0.1499|1012321745|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.10000038147|1|23.1|20.59|-0.1087|1221767683|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85000038147|1|12.85|12.59|-0.0202|679641339|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.920000076294|1|17.92|18.93|0.0564|947795524||||
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2025-03-21|15/12/2024|-7.41|-2.94|232640000|311740000|5.2699999809265|1|5.27|6.25|0.186|46883142|1.5204|-0.2537|-0.1333|-0.2193
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2023-08-09|15/06/2023|-8.55|-5.45|298000000|752050000|17.579999923706|1|17.58|13.74|-0.2184|156395758|0.5688|-0.6037|27.5|-0.606
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|13.60000038147|1|13.6|19.952|0.4671|120988759|2|-0.0209|-0.1176|-0.9986
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|69.599998474121|1|69.6|39.608|-0.4309|619177734|-0.3061|317.7283|-0.32|337.2822
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|78.263999938965|1|78.264|81.6|0.0426|696254701|0.4286|-0.0791|0.1111|0.0316
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|155.19999694824|1|155.2|140.8|-0.0928|1380695179|0.3953|-0.1222|0.4063|-0.1413
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|134.39999389648|1|134.4|182.4|0.3571|1195653527|0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|249.60000610352|1|249.6|176|-0.2949|2220499561|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2021-11-15|15/09/2020|-0.14||840500000||379.20001220703|1|379.2|384|0.0127|3373451283|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|584|1|584|379.2|-0.3507|5195399488|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2021-08-11|15/06/2020|-0.03||294600000||685.59997558594|1|685.6|720.8|0.0513|6099256442|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|873.59997558594|1|873.6|754.4|-0.1364|7771748058|0.7522|0.0673||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2025-08-12|15/06/2025||0.0081||34960000|5.3800001144409|1|5.38|||228516398|||-0.595|0.0198
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2025-05-07|15/03/2025|-0.01|0.02|34700000|34280000|4.6799998283386|1|4.68|4.73|0.0107|198783770|-1.5|0.0123|-1.1667|-0.0545
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2025-02-25|15/12/2024|0.06|0.01|36700000|35870000|6.0900001525879|1|6.09|5.79|-0.0493|258673767|5|0.0231|2|0.0105
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-11-07|15/09/2024|0.02||36320000|35610000|6.6300001144409|1|6.63|6.58|-0.0075|281610355||0.0199|-0.3333|-0.0263
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-08-06|15/06/2024|0.03|0.01|37300000|36200000|5.8299999237061|1|5.83|5.72|-0.0189|247630215|2|0.0304|0.5|-0.0106
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-05-07|15/03/2024|0.02|-0.01|37700000|36150000|6.8499999046326|1|6.85|6.46|-0.0569|290954883|-3|0.0429|-0.6667|-0.0407
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-02-22|15/12/2023|0.06|0.02|39300000|37260000|7.8000001907349|1|7.8|7.06|-0.0949|331306303|2|0.0548|1|0.0026
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-11-07|15/09/2023|0.03|0.0029|39200000|38010000|6.25|1|6.25|6.74|0.0784|265469788|9.3448|0.0313|-0.25|-0.0321
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-08-08|15/06/2023|0.04|-0.01|40500000|41490000|8.1000003814697|1|8.1|6.93|-0.1444|344048861|-5|-0.0239|-2|-0.0603
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|7.2583770751953|1|7.2584|7.3706|0.0155|308300771|-0.5|0.0206|0|-0.0751
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|8.328577041626|1|8.3286|6.7492|-0.1896|353757692|-0.5|0.0091|-0.4286|-0.021
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|6.2917442321777|1|6.2917|6.5593|0.0425|267242881|-0.5625|0.0049|-0.5|-0.0133
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-08-09|15/06/2022|-0.14|-0.14|48240000|48240000|9.0017681121826|1|9.0018|9.0277|0.0029|382351595|0|0|0.0769|-0.0052
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.13|48490000|48490000|9.9166173934937|1|9.9166|8.8637|-0.1062|421209970|0|0|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.03|52030000|52030000|15.119999885559|1|15.12|13.67|-0.0959|642224505|0|0|0|0.0541
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|17.76|17.46|-0.0169|754358958|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|32.56|22.31|-0.3148|1382991463|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|38.82|33.84|-0.1283|1648885931|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|54.71|53.52|-0.0218|2323816293|0.0668|0.0152|10.4|-0.4861
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||||70.82|-1||||-0.6964|-0.6328
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2019|-0.56||65190000|||||70.82|-1|||||
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-11-11|15/09/2024||-0.02||0.00|0.00019999999495|1|0.0002|||23816|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-08-12|15/06/2024||-0.02||0.00|0.00019999999495|1|0.0002|||23816|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-05-03|15/03/2024||-0.02||0.00|0.00019999999495|1|0.0002|0.0001|-0.5|23816|||-0.3333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|0.0001|0.0001|0|11908|||-0.25|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|0.0002|0.0011|4.5|23816|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|0.0132|0.0165|0.25|1571858|||-0.3333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|0.1652|0.1656|0.0024|19672038|-0.3333|-1|-0.7647|-0.5475
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-03-30|15/12/2022|-0.17|-0.062|442000|0.00|0.13529999554157|1|0.1353|0.1435|0.0606|16111542|1.7419|-1|-0.2609|1
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|0.1512|0.1687|0.1157|18004916|0.2742|-0.15|-0.4651|-0.7875
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|0.37|0.38|0.027|44059651|0.3391|2|0.3438|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|1.99|2.15|0.0804|236969470|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2.05|2.32|0.1317|244114271|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|6.24|6.62|0.0609|743060015|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|17.06|16.92|-0.0082|2031507040|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|17.02|17.74|0.0423|2026743952|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|16.4|15.49|-0.0555|1952914169|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|8.59|8.65|0.007|1022898378|0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|9.77|11|0.1259|1163412973|||-0.4658|-1
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||4.6500000953674|1|4.65|4.34|-0.0667|553722639|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||6.75|1|6.75|6|-0.1111|803790911|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||3.5|1|3.5|3.5|0|416780473|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||4.5|1|4.5|5|0.1111|535860608|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||5.9000000953674|1|5.9|5.25|-0.1102|702572808|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||6.3499999046326|1|6.35|6.6|0.0394|756158846|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||2.75|1|2.75|3|0.0909|327470371|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||2.2000000476837|1|2.2|3|0.3636|261976303|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||3.2999999523163|1|3.3|3.19|-0.0333|392964440|||5.9524|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||3.25|1|3.25|3.25|0|387010439|||-0.8562|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||2.4000000953674|1|2.4|2.2|-0.0833|285792335|2.561||2.561|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||1.8999999761581|1|1.9|1.88|-0.0105|226252254|||0.1081|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||11.25|1|11.25|11.75|0.0444|1339651519|||-0.7533|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||15.35000038147|1|15.35|15|-0.0228|1827880118|||0.0274|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||9.3999996185303|1|9.4|4.6|-0.5106|1119353224|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||10.14999961853|1|10.15|9.35|-0.0788|1208663325|-0.8262||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||19.629999160767|1|19.63|19.99|0.0183|2337542950|-0.8783||4.0345|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||21.799999237061|1|21.8|21.24|-0.0257|2595946852|-0.9758||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||77.599998474121|1|77.6|84.4|0.0876|9240618294|-0.9788||-0.0333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||63.599998474121|1|63.6|63.6|0|7573496404|-0.9776||0.2|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||120.80000305176|1|120.8|115.2|-0.0464|14384880671|-0.9245||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||158|1|158|163.2|0.0329|18814661330|-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2025-03-10|15/12/2024|-13.08|-0.18|629000|0.00|12.939999580383|1|12.94|10.51|-0.1878|79125522|71.6667|-1|3.2606|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-11-06|15/09/2024|-3.07|-0.17|||9.829999923706|1|9.83|9.92|0.0092|60108493|17.0588||-103.3333|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-08-06|15/06/2024|0.03|-0.16|1060000||11.494999885559|1|11.495|13.6275|0.1855|70289637|-1.1875||-1.1364|0.0751
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-05-07|15/03/2024|-0.22|-0.19|986000|0.00|20.25|1|20.25|19.58|-0.0331|123824720|0.1579|-1|0|-0.6321
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-03-12|15/12/2023|-0.22|-0.28|2680000|1600000|22|1|22|21.75|-0.0114|134525622|-0.2143|0.675|-0.4634|0.2465
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-11-02|15/09/2023|-0.41|-0.48|2150000|2500000|18.75|1|18.75|19.005|0.0136|114652519|-0.1458|-0.14|-0.0465|-0.688
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-08-03|15/06/2023|-0.43|-0.5|6890000||22.459999084473|1|22.46|22.125|-0.0149|137338425|-0.14||-0.1887|1.5331
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-05-04|15/03/2023|-0.53|-0.53|2720000|2720000|32.75|1|32.75|31|-0.0534|200259733|0|0|0.0392|-0.2316
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|36.25|1|36.25|33|-0.0897|221661536|0.0625|1.0581|0.1591|-0.1387
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-11-02|15/09/2022|-0.44|-0.44|4110000|4110000|26.25|1|26.25|26.25|0|160513526|0|0|-0.0638|0.1138
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022|-0.47|-0.47|3690000|3690000|33.25|1|33.25|37.5|0.1278|203317133|0|0|-0.4405|0.4358
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.84|2570000|2570000|31.25|1|31.25|27.5|-0.12|191087531|0|0|-0.0562|6.0027
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.89|367000|367000|64.25|1|64.25|64.75|0.0078|392875964|0|0|0.141|-0.7617
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|393.75|1|393.75|421|0.0692|2407702894|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|388.25|1|388.25|395.75|0.0193|2374071488|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||678.25|1|678.25|661|-0.0254|4147363778|||-0.2703|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|678.25|1|678.25|661|-0.0254|4147363778|0|-0.0285|-0.3211|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|566.75|1|566.75|480|-0.1531|3465563467|0.2111|-1|0.6769|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|404.5|1|404.5|422.75|0.0451|2473437005|-0.1295|-1|-0.5423|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||||371.25|-1||||1.6296|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||||371.25|-1||||-0.4255|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||||371.25|-1|||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2025-08-07|15/06/2025||0.021||23440000|2.2300000190735|1|2.23|||351323946|||-0.65|-0.2108
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2025-05-12|15/03/2025|0.27|0.06|50920000|29700000|0.92839998006821|1|0.9284|2.5|1.6928|146264189|3.5|0.7145|0.2273|0.3368
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2025-03-06|15/12/2024|0.22|-0.205|38090000|12240000|0.61519998311996|1|0.6152|0.6649|0.0808|96921293|-2.0732|2.1119|2.1429|0.1394
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-11-07|15/09/2024|0.07|-0.17|33430000|17100000|1|1|1|1.09|0.09|157544369|-1.4118|0.955|-1.875|0.3313
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-08-08|15/06/2024|-0.08|-0.1|25110000|20000000|1.1599999666214|1|1.16|1.2|0.0345|182751463|-0.2|0.2555|-1.4706|-0.3944
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-05-08|15/03/2024|0.17|-0.08|41460000|19920000|4.0700001716614|1|4.07|2.04|-0.4988|641205609|-3.125|1.0813|-3.125|0.5586
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-03-11|15/12/2023|-0.08|-0.05|26600000|19600000|2.5|1|2.5|2.15|-0.14|393860923|0.6|0.3571|-3|0.0083
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|1.2699999809265|1|1.27|1.25|-0.0157|200081346|-1.2105|0.9775|-3|0.068
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|1.7000000476837|1|1.7|1.63|-0.0412|267825435|-0.8947|0.8056|-0.6|0.0511
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-05-09|15/03/2023|-0.05|-0.05|23500000|23500000|1.6799999475479|1|1.68|1.82|0.0833|264674532|0|0|-0.881|23.8152
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-03-27|15/12/2022|-0.42|-0.42|947000|947000|1.7000000476837|1|1.7|1.52|-0.1059|267825435|0|0|0.2|-0.944
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|1.25|1.24|-0.008|196930461|0.0606|-0.0739|-0.0541|-0.0688
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022|-0.37|-0.37|18170000|18170000|1.5700000524521|1|1.57|1.66|0.0573|247344668|0|0|0|0.0601
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.37|17140000|17140000|1.710000038147|1|1.71|1.62|-0.0526|269400877|0|0|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.39|19700000|19700000|3.829999923706|1|3.83|4.04|0.0548|603394921|0|0|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.35|17590000|17590000|6.0999999046326|1|6.1|6.6|0.082|961020636|0|0|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3|16290000|16290000|5.5799999237061|1|5.58|5.25|-0.0591|879097567|0|0|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.26|15970000|15970000|8.5299997329712|1|8.53|8.55|0.0023|1343853426|0|0|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.31|16400000|16400000|8.0100002288818|1|8.01|7.86|-0.0187|1261930432|0|0|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.32|17790000|17790000|7.0700001716614|1|7.07|7.02|-0.0071|1113838716|0|0|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|-0.34|16610000|16610000|7.4499998092651|1|7.45|7.62|0.0228|1173705519|0|0|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|0.26|49590000|49590000|12.050000190735|1|12.05|14.24|0.1817|1898409676|0|0|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.79|8290000|8290000|7.2600002288818|1|7.26|6.69|-0.0785|1143772155|0|0|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|10710000|6.0999999046326|1|6.1|5.95|-0.0246|961020636|0|0|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.64|9010000|9010000|10.640000343323|1|10.64|10.99|0.0329|1676272140|0|0|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.050000190735|1|10.05|11.08|0.1025|1583320938|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.130000114441|1|13.13|11.22|-0.1455|2068557583|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.979999542236|1|13.98|15.95|0.1409|2202470207|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.989999771118|1|24.99|24.89|-0.004|3937033745|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.180000305176|1|24.18|22.79|-0.0575|3809422890|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.360000610352|1|32.36|32.48|0.0037|5098135877|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.040000915527|1|20.04|19.17|-0.0434|3157189299|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.619999885559|1|13.62|14.78|0.0852|2145754288|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.640000343323|1|14.64|14.7|0.0041|2306449616|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|1|14.5|13.3|-0.0828|2284393351|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.260000228882|1|11.26|10.96|-0.0266|1773949631|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.140000343323|1|10.14|10.58|0.0434|1597499956|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.659999847412|1|13.66|12.82|-0.0615|2152056057|0.1471|0.0874||
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2025-09-03|15/06/2025||-0.06||11900000|9.999999747E-5|1|0.0001|||15459|||0|0.1019
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2025-05-26|15/03/2025||-0.06||10800000|9.999999747E-5|1|0.0001|||15459|||0|0.1613
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2025-02-28|15/12/2024|-0.04|-0.06|9030000|9300000|0.01600000075996|1|0.016|0.0085|-0.4687|2473455|-0.3333|-0.029|-0.1429|0.1341
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2024-11-29|15/09/2024||-0.07||8200000|0.10999999940395|1|0.11|0.0999|-0.0918|17005001|||-0.3636|0.1233
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2024-08-26|15/06/2024||-0.11||7300000|0.10419999808073|1|0.1042|0.0922|-0.1152|16108373|||-0.0833|-0.1462
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2024-05-13|15/03/2024|-0.26|-0.12|7510000|8550000|0.56809997558594|1|0.5681|0.44|-0.2255|87823097|1.1667|-0.1216|0.2381|0.0698
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2024-02-13|15/12/2023|-0.21|-0.18|7020000|6990000|0.73129999637604|1|0.7313|0.677|-0.0743|113052338|0.1667|0.0043|-0.2222|0.0029
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2023-11-13|15/09/2023|-0.27|-0.27|7000000|7000000|0.56010001897812|1|0.5601|0.63|0.1248|86586376|0|0|0.2857|-0.1597
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2023-09-06|15/06/2023|-0.21|-0.21|8330000|8330000|1.6499999761581|1|1.65|1.04|-0.3697|255075011|0|0|-0.087|0.1318
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2023-05-08|15/03/2023|-0.23|-0.23|7360000|7530000|2.9000000953674|1|2.9|2.71|-0.0655|448313677|0|-0.0226|0.2105|0.256
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|4.47|4.63|0.0358|691021371|-0.2963|-0.0118|-0.4242|0.0521
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2022-11-14|15/09/2022|-0.33|-0.33|5570000|5570000|3.5999999046326|1|3.6|3.85|0.0694|556527290|0|0|0.147|0.0712
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2022-09-12|15/06/2022|-0.2877|-0.29|5200000|5200000|4.4299998283386|1|4.43|3.62|-0.1828|684837740|-0.0079|0|0.0656|0.128
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2022-05-02|15/03/2022|-0.27|-0.27|4610000|4610000|4.4400000572205|1|4.44|4.51|0.0158|686383685|0|0|-0.069|0.2561
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2022-01-31|15/12/2021|-0.29|-0.29|3670000|3670000|5.0500001907349|1|5.05|6.13|0.2139|780684165|0|0|0.16|0.9626
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2021-11-01|15/09/2021|-0.25|-0.25|1870000|1870000|7.5199999809265|1|7.52|7.65|0.0173|1162523700|0|0|0.25|-0.1343
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2021-08-30|15/06/2021|-0.2|-0.2|2160000|2160000|9.9899997711182|1|9.99|9.92|-0.007|1544363235|0|0|0.3333|-0.136
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|11.23|9.61|-0.1443|1736055938|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2021-02-01|15/12/2020|-0.3|-0.3|1310000|1310000|15.079999923706|1|15.08|17.99|0.193|2331231032|0|0|-0.0323|1.0597
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2020-11-02|15/09/2020|-0.31|-0.31|636000|636000|8.289999961853|1|8.29|8.42|0.0157|1281558704|0|0|0.1481|0.7377
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2020-08-24|15/06/2020|-0.27|-0.27|366000|366000|8.670000076294|1|8.67|8.4|-0.0311|1340303271|0|0|0.2857|0.0083
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2020-05-04|15/03/2020|-0.21|-0.21|363000|363000|8.079999923706|1|8.08|8.46|0.047|1249094606|0|0|-0.3|-0.2992
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2020-02-03|15/12/2019|-0.3|-0.3|518000|518000|7.3499999046326|1|7.35|7.48|0.0177|1136243233|0|0|0|-0.0038
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2019-11-12|15/09/2019|-0.3|-0.3|520000|525200|7.1300001144409|1|7.13|7.65|0.0729|1102233263|0|-0.0099|0.5789|-0.1111
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2019-09-13|15/06/2019|-0.19|-0.2|585000|584750|8.289999961853|1|8.29|7.8|-0.0591|1281558704|-0.05|0.0004|-0.3871|1.6773
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.039999961853|1|8.04|8.89|0.1057|1242910975|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.8800001144409|1|6.88|6.58|-0.0436|1063585534|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.8499999046326|1|4.85|4.96|0.0227|749765938|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.7800002098083|1|7.78|8.54|0.0977|1202717374|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.5999999046326|1|6.6|6.62|0.003|1020300044|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2018-02-28|15/12/2017|-0.27||400000||5.9899997711182|1|5.99|5.79|-0.0334|925999563|||0.125|0.3292
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2017-11-14|15/09/2017|-0.24||300940||5.2300000190735|1|5.23|5.68|0.086|808510504|||2|0.0031
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.8499999046326|1|6.85|6.72|-0.019|1058947774|0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2017-05-31|15/03/2017|-0.12||309000||9.8500003814697|1|9.85|9.65|-0.0203|1522720601|||0|0.9422
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2017-02-21|15/12/2016||-0.08|159100||5.8000001907349|1|5.8|6|0.0345|896627354|||0|0
01805|R2000GROWTH|AKTSQ|USD|Financials|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|1|4.5|4.5|0|695659131|-0.25|||
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2025-08-12|15/06/2025||-0.05||27760000|14.460000038147|1|14.46|||183253026|||-0.5|0.0827
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2025-05-13|15/03/2025|-0.12|-0.1|28300000|25640000|15.840000152588|1|15.84|16|0.0101|200741906|0.2|0.1037|-0.625|0.2094
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2025-02-25|15/12/2024|-0.32|0.0043|23400000|26920000|14.199999809265|1|14.2|16.91|0.1908|179958018|-75.4186|-0.1308|1.9091|-0.1103
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-11-12|15/09/2024|-0.11|-0.07|26300000|25990000|12.489999771118|1|12.49|11.19|-0.1041|158287016|0.5714|0.0119|0.5714|-0.0259
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-08-06|15/06/2024|-0.07|-0.09|27000000|25340000|13.75|1|13.75|14.45|0.0509|174255125|-0.2222|0.0655|-0.6957|0.063
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-05-14|15/03/2024|-0.23|-0.08|25400000|25120000|14.529999732971|1|14.53|13.91|-0.0427|184140140|1.875|0.0111|1.3|-0.0231
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-02-27|15/12/2023|-0.1|0.05|26000000|26290000|17.790000915527|1|17.79|17.51|-0.0157|225454461|-3|-0.011|0.1111|0.0833
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-11-07|15/09/2023|-0.09|-0.05|24000000|23520000|16.020000457764|1|16.02|18.56|0.1586|203023068|0.8|0.0204|-0.6786|0.086
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-08-08|15/06/2023|-0.28|-0.02|22100000|21940000|22.309999465942|1|22.31|17.89|-0.1981|282736854|13|0.0073|0.8667|0.0728
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|30.280000686646|1|30.28|23.67|-0.2183|383741477|-16|-0.0619|0.3636|-0.019
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|35.77|33.84|-0.054|453316793|77.5714|-0.0178|-1.3333|0.1182
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-11-08|15/09/2022|0.33|0.33|18780000|18780000|35.099998474121|1|35.1|35.23|0.0037|444825791|0|0|0.375|-0.0619
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-08-09|15/06/2022|0.24|0.24|20020000|20020000|33.159999847412|1|33.16|37.89|0.1426|420239994|0|0|7|-0.0561
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-05-10|15/03/2022|0.03|0.03|21210000|21210000|25.10000038147|1|25.1|25.82|0.0287|318094815|0|0|-1.1071|0.5183
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-02-22|15/12/2021|-0.28|-0.28|13970000|13970000|25.5|1|25.5|23.84|-0.0651|323164050|0|0|2.5|-0.0399
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-11-09|15/09/2021|-0.08|-0.08|14550000|14550000|39.930000305176|1|39.93|35.79|-0.1037|506036887|0|0|3|-0.0048
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|15/06/2021|-0.02|-0.02|14620000|14620000|44.549999237061|1|44.55|42.4|-0.0483|564586595|0|0|-3|-0.026
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-05-11|15/03/2021|0.01|0.01|15010000|15010000|31.420000076294|1|31.42|38.67|0.2307|398188803|0|0|-1.5|0.1866
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-02-25|15/12/2020|-0.02|-0.02|12650000|12650000|46.080001831055|1|46.08|41.98|-0.089|583976471|0|0|-1.4|0.1145
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-11-09|15/09/2020|0.05|0.05|11350000|11350000|32.490001678467|1|32.49|31.51|-0.0302|411749040|0|0|-0.2857|0.0062
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-08-06|15/06/2020|0.07|0.07|11280000|11280000|24.030000686646|1|24.03|33.33|0.387|304534602|0|0|0|0.0784
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10460000|29.14999961853|1|29.15|23.48|-0.1945|369420860|-1|0|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|15/12/2019|0.11|0.11|10920000|10920000|29.569999694824|1|29.57|37.54|0.2695|374743563|0|0|1.75|0.0942
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-11-12|15/09/2019|0.04|0.04|9980000|9980000|20.340000152588|1|20.34|21.64|0.0639|257770856|0|0|0.3333|-0.0273
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-08-06|15/06/2019|0.03|0.03|10260000|10260000|35.799999237061|1|35.8|31.23|-0.1277|453696970|0|0|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.700000762939|1|54.7|44.56|-0.1854|693218580|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.009998321533|1|46.01|49.02|0.0654|583089310|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.060001373291|1|36.06|31.47|-0.1273|456992003|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.930000305176|1|43.93|42.97|-0.0219|556729287|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.209999084473|1|30.21|28.92|-0.0427|382854339|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.969999313354|1|19.97|19.2|-0.0386|253081798|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.14999961853|1|17.15|18.93|0.1038|217343660|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.079999923706|1|11.08|11.37|0.0262|140417947|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2025-08-12|15/06/2025||-1.19||49940000|4.3499999046326|1|4.35|||131920907|||1.546|-0.5018
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2025-05-07|15/03/2025|-0.4685|-0.4674|113120000|100250000|4.6799998283386|1|4.68|5.37|0.1474|141928698|0.0024|0.1284|-1.1483|-0.6323
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2025-02-26|15/12/2024|3.16|2.46|307610000|284110000|9.1599998474121|1|9.16|8.89|-0.0295|277792073|0.2846|0.0827|-3.3939|4.2664
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2024-11-06|15/09/2024|-1.32|-1.37|58410000|58560000|5.0900001525879|1|5.09|5.56|0.0923|154362633|-0.0365|-0.0026|-0.0504|-0.1131
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2024-08-07|15/06/2024|-1.39|-1.09|65860000|55050000|4.6700000762939|1|4.67|4.07|-0.1285|141625439|0.2752|0.1964|0.7057|-0.2915
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2024-05-07|15/03/2024|-0.8149|-0.81|92960000|92960000|4.7699999809265|1|4.77|5.36|0.1237|144658101|0.006|0|-1.6417|-0.6247
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2024-02-27|15/12/2023|1.27|1.84|247700000|246790000|7.0599999427795|1|7.06|6.48|-0.0822|214106119|-0.3098|0.0037|-1.756|2.8284
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2023-11-08|15/09/2023|-1.68|-1.38|64700000|54880000|8.0900001525879|1|8.09|7.4|-0.0853|245342571|0.2174|0.1789|0.4237|-0.0314
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2023-08-08|15/06/2023|-1.18|-1.06|66800000|52280000|8.9899997711182|1|8.99|8.98|-0.0011|272636541|0.1132|0.2777|0.1683|-0.0939
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2023-05-09|15/03/2023|-1.01|-0.89|73720000|78770000|6.6799998283386|1|6.68|7.69|0.1512|202581990|0.1348|-0.0641|-3.4634|-0.6245
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|8.8100004196167|1|8.81|8.07|-0.084|267177764|-0.2679|0.0966|-1.3504|2.6774
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2022-11-07|15/09/2022|-1.17|-1.17|53380000|53380000|3.0199999809265|1|3.02|3.78|0.2517|91586470|0|0|0.0174|0.0589
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2022-08-08|15/06/2022|-1.15|-1.15|50410000|50410000|7.7600002288818|1|7.76|7.55|-0.0271|235334780|0|0|0.2637|-0.521
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2022-05-04|15/03/2022|-0.91|-0.91|105250000|105250000|8.289999961853|1|8.29|11.15|0.345|251407894|0|0|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2022-03-01|15/12/2021|0.49|0.49|243510000|243510000|15.539999961853|1|15.54|12.95|-0.1667|471276078|0|0|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2021-11-08|15/09/2021|-1.78|-1.78|63910000|63910000|40.400001525879|1|40.4|29.97|-0.2582|1225196545|0|0|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2021-07-29|15/06/2021|-0.45|-0.45|96560000|96560000|55.259998321533|1|55.26|52.01|-0.0588|1675850407|0|0|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2021-04-29|15/03/2021|0.36|0.36|134210000|134210000|71.230003356934|1|71.23|70.74|-0.0069|2160167096|0|0|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2021-02-18|15/12/2020|2.32|2.32|293320000|293320000|54.470001220703|1|54.47|57.68|0.0589|1651892445|0|0|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2020-10-22|15/09/2020|-0.36|-0.36|94280000|94280000|81.699996948242|1|81.7|76.12|-0.0683|2477686886|0|0|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2020-07-23|15/06/2020|0.07|0.07|88770000|88770000|114.86000061035|1|114.86|79.17|-0.3107|3483318578|0|0|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2020-04-23|15/03/2020|0.39|0.39|106410000|106410000|118.87999725342|1|118.88|109.31|-0.0805|3605231593|0|0|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2020-02-20|15/12/2019|4.13|4.13|301750000|301750000|132.25|1|132.25|131.52|-0.0055|4010698934|0|0|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2019-10-24|15/09/2019|-0.43|-0.43|69910000|69910000|60.040000915527|1|60.04|60.17|0.0022|1820811854|0|0|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2019-07-25|15/06/2019|0.1|0.1|65770000|65770000|86.849998474121|1|86.85|108.4|0.2481|2633869159|0|0|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.959999084473|1|61.96|64.25|0.037|1879038958|-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.819999694824|1|65.82|63.46|-0.0359|1996099830|-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.579999923706|1|28.58|32.34|0.1316|866735540|-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.020000457764|1|24.02|23.16|-0.0358|728446051|0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|15.569999694824|1|15.57|18.26|0.1728|472185869|-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|16.290000915527|1|16.29|13.65|-0.1621|494021091|-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|22.020000457764|1|22.02|23.57|0.0704|667792759|0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|18.540000915527|1|18.54|17.55|-0.0534|562256045|0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|11.510000228882|1|11.51|14.18|0.232|349059702|3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|10.770000457764|1|10.77|11.73|0.0891|326617991|-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|10.960000038147|1|10.96|7.48|-0.3175|332380041|3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|13.529999732971|1|13.53|9.55|-0.2942|410319512|0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|9.079999923706|1|9.08|11.19|0.2324|275365943|1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|10.340000152588|1|10.34|10.14|-0.0193|313577524|-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|12.479999542236|1|12.48|11.95|-0.0425|378476528|-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|12.770000457764|1|12.77|15.5|0.2138|387271283|5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|11.439999580383|1|11.44|12.99|0.1355|346936818|-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|9.7600002288818|1|9.76|9.41|-0.0359|295988072|-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|21.620000839233|1|21.62|24.95|0.154|655662112|-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|31.530000686646|1|31.53|20.7|-0.3435|956199169|0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|41.889999389648|1|41.89|36.74|-0.1229|1270383182|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.740001678467|1|53.74|49.15|-0.0854|1629754007|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD||15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.270000457764|1|40.27|44.14|0.0961|1221254048|-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2025-04-21|15/03/2025|0.44|0.415|123200000|68600000|15.989999771118|1|15.99|||788642075|0.0602|0.7959|-0.0222|0.7881
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2025-01-28|15/12/2024|0.45|0.43|68900000|67200000|15.590000152588|1|15.59|16.09|0.0321|768913712|0.0465|0.0253|0.0465|0.0268
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-10-22|15/09/2024|0.43|0.39|67100000|65750000|15.989999771118|1|15.99|15.88|-0.0069|788642075|0.1026|0.0205|0.1622|0.055
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-07-15|15/06/2024|0.37|0.34|63600000|63680000|15.229999542236|1|15.23|17.46|0.1464|751158137|0.0882|-0.0013|-0.0513|0.0358
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-04-15|15/03/2024|0.39|0.34|61400000|63280000|12.699999809265|1|12.7|11.89|-0.0638|626376132|0.1471|-0.0297|0|0
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-01-22|15/12/2023|0.39|0.36|61400000|62960000|13.159999847412|1|13.16|13.6|0.0334|649063773|0.0833|-0.0248|0.0541|0.0047
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-10-16|15/09/2023|0.37|0.32|61110000|60570000|9.8599996566772|1|9.86|10.85|0.1004|486304609|0.1563|0.0089|0.0571|-0.0244
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-07-17|15/06/2023|0.35|0.35|62640000|62150000|10.840000152588|1|10.84|11.18|0.0314|534639171|0|0.0079|0|0
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|9.8999996185303|1|9.9|9.97|0.0071|488277446|0.0938|0.0242|-0.0278|0.0726
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|12.19|12.96|0.0632|601222433|0.125|0.0417|0.0286|0.092
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|13.69|13.49|-0.0146|675203867|0.0276|0.0073|0.046|0.0507
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-07-18|15/06/2022|0.3346|0.33|50900000|50900000|13.170000076294|1|13.17|13.12|-0.0038|649556994|0.0139|0|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-04-18|15/03/2022|0.33|0.33|48100000|48100000|14.460000038147|1|14.46|14.76|0.0207|713181026|0|0|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-01-24|15/12/2021|0.4|0.4|48200000|48200000|15.039999961853|1|15.04|15.86|0.0545|741787176|0|0|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-10-18|15/09/2021|0.5056|0.51|40700000|40700000|13.60000038147|1|13.6|14.05|0.0331|670765020|-0.0086|0|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-07-22|15/06/2021|0.3|0.3|48200000|48200000|13.770000457764|1|13.77|13.99|0.016|679149587|0|0|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-04-22|15/03/2021|0.23|0.23|45300000|45300000|13.539999961853|1|13.54|13.9|0.0266|667805742|0|0|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-01-28|15/12/2020|0.1566|0.16|44500000|44500000|11.630000114441|1|11.63|11.5|-0.0112|573602724|-0.0213|0|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-10-20|15/09/2020|0.15|0.15|43400000|43400000|9.3599996566772|1|9.36|9.19|-0.0182|461644131|0|0|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-07-23|15/06/2020|-0.14|-0.14|43800000|43800000|9.5500001907349|1|9.55|9.71|0.0168|471015139|0|0|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-04-23|15/03/2020|0.074|0.07|40300000|40300000|8.079999923706|1|8.08|8.39|0.0384|398513321|0.0571|0|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-01-23|15/12/2019|0.2191|0.22|39400000|39400000|13.520000457764|1|13.52|13.53|0.0007|666819348|-0.0041|0|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-10-21|15/09/2019|0.2112|0.21|39000000|39000000|12.380000114441|1|12.38|12.96|0.0468|610593441|0.0057|0|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-08-28|15/06/2019|0.2|0.2|37200000|37140000|14.550000190735|1|14.55|14.5|-0.0034|717619919|0|0.0016|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-05-29|15/03/2019|0.17||35900000|||||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2025-08-12|15/06/2025||-0.535||0.00|5.039999961853|1|5.04|||344843233|||-0.0093|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2025-05-13|15/03/2025|-0.36|-0.54|0.00||4.7600002288818|1|4.76|4.5|-0.0546|325685294|-0.3333||-0.2941|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2025-03-18|15/12/2024|-0.51|-0.64|0.00||4.4499998092651|1|4.45|4.11|-0.0764|304474670|-0.2031||-0.15|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-11-12|15/09/2024|-0.6|-0.571|0.00|0.00|12.720000267029|1|12.72|11.48|-0.0975|870318662|0.0508|-1|0.1111|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-08-06|15/06/2024|-0.54|-0.54|0.00|0.00|13.869999885559|1|13.87|12.56|-0.0944|949003104|0|-1|-0.0357|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-05-08|15/03/2024|-0.56|-0.56|0.00|0.00|11.239999771118|1|11.24|9.84|-0.1246|769055138|0|-1|0.1429|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-03-11|15/12/2023|-0.49|-0.48|0.00||13|1|13|12.14|-0.0662|889476601|0.0208||0.0208|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-11-07|15/09/2023|-0.48|-0.51|0.00||15.050000190735|1|15.05|17.14|0.1389|1029740232|-0.0588||-0.0204|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-08-08|15/06/2023|-0.49|-0.73|0.00||9.1899995803833|1|9.19|10.6|0.1534|628791507|-0.3288||-0.3|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-05-09|15/03/2023|-0.7|-0.7|0.00|0.00|6.5700001716614|1|6.57|6.64|0.0107|449527802|0|-1|0.0769|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-03-09|15/12/2022|-0.65|-0.65|0.00|0.00|3.8900001049042|1|3.89|3.89|0|266158775|0|-1|0.1404|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-11-08|15/09/2022|-0.57|-0.57|0.00|0.00|3.2000000476837|1|3.2|2.97|-0.0719|218948090|0|-1|-0.3049|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022|-0.82|-0.82|0.00|0.00|5.75|1|5.75|4.11|-0.2852|393422343|0|-1|0.4138|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.58|0.00|0.00|2.2300000190735|1|2.23|2.2|-0.0135|152579449|0|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.54|0.00|0.00|4.5999999046326|1|4.6|5.38|0.1696|314737868|0|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.45|0.00|0.00|26.799999237061|1|26.8|27.09|0.0108|1833690171|0|-1|0.0714|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2021|-0.42|-0.42|0.00|0.00|26.309999465942|1|26.31|27.21|0.0342|1800163761|0|-1|6|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.309999465942|1|26.31|27.21|0.0342|1800163761|||-0.85|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.39|0.00|0.00|21.870000839233|1|21.87|24.48|0.1193|1496373385|0.0256|-1|9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|21.87|24.48|0.1193|1496373385|||-0.92|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.5|0.00|0.00|39.380001068115|1|39.38|36.41|-0.0754|2694429961|0|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495|-0.5|0.00||54.5|1|54.5|50.83|-0.0673|3728959597|-0.01||15.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||||48.9|-1||||-0.6667|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2025-08-11|15/06/2025||1.53||97740000|125.05000305176|1|125.05|||3613780022|||0.0479|-0.0139
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2025-05-06|15/03/2025|1.2|1.46|88180000|99120000|162.28999328613|1|162.29|136.8|-0.1571|4689966583|-0.1781|-0.1104|-0.2105|-0.0325
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2025-02-19|15/12/2024|1.52|1.21|91140000|91630000|156.69000244141|1|156.69|182.62|0.1655|4528134240|0.2562|-0.0053|0.6703|0.0876
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-11-04|15/09/2024|0.91|0.99|83800000|82940000|176.38999938965|1|176.39|174.41|-0.0112|5097438148|-0.0808|0.0104|0.717|0.192
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-08-05|15/06/2024|0.53|0.78|70300000|65300000|191.94000244141|1|191.94|178.61|-0.0694|5546812710|-0.3205|0.0766|16.6667|0.5536
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-05-06|15/03/2024|0.03|0.31|45250000|48960000|161.10000610352|1|161.1|161.76|0.0041|4655577524|-0.9032|-0.0758|-0.9|0.0748
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-02-26|15/12/2023|0.3|-0.29|42100000|28610000|111.33000183105|1|111.33|170.15|0.5283|3217290097|-2.0345|0.4715|-0.8925|3.8953
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-11-06|15/09/2023|2.79|-1.25|8600000|6290000|122.15000152588|1|122.15|109.05|-0.1072|3529973806|-3.232|0.3672|-3.232|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-08-07|15/06/2023|-1.25|-1.27|0.00||124.19999694824|1|124.2|115.89|-0.0669|3589215968|-0.0157||-0.2898|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-05-08|15/03/2023|-1.76|-1.43|0.00|166670|84.23999786377|1|84.24|91.82|0.09|2434424741|0.2308|-1|0.408|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-02-27|15/12/2022|-1.25|-1.26|0.00||78.459999084473|1|78.46|81.91|0.044|2267390406|-0.0079||0.0684|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.209999084473|1|73.21|78.88|0.0774|2115672336|-0.0168|-1|0.0636|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022|-1.1|-1.1|0.00|0.00|82.089996337891|1|82.09|77.8|-0.0523|2372292535|0|-1|-0.4472|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-1.99|0.00|0.00|56.180000305176|1|56.18|53.52|-0.0473|1623527851|0|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.94|0.00|0.00|62.5|1|62.5|64.15|0.0264|1806167500|0|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7|0.00|0.00|51.310001373291|1|51.31|47.5|-0.0743|1482791310|0|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.74|0.00|0.00|59.900001525879|1|59.9|58.94|-0.016|1731030976|0|-1|0|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.74|0.00|0.00|70.779998779297|1|70.78|65.67|-0.0722|2045448535|0|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.53|0.00|0.00|78.889999389648|1|78.89|84.27|0.0682|2279816848|0|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.49|0.00|0.00|40.639999389648|1|40.64|41.68|0.0256|1174442338|0|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.37|0.00||41.180000305176|1|41.18|41.21|0.0007|1190047651|0||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.31|0.00||46.310001373291|1|46.31|52.64|0.1367|1338297910|0||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.29|0.00||50.259998321533|1|50.26|49.92|-0.0068|1452447608|0||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.25|0.00||42.340000152588|1|42.34|43.03|0.0163|1223570116|0||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.37|0.00||45.810001373291|1|45.81|44|-0.0395|1323848570|0||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.370000839233|1|31.37|32.18|0.0258|906551616|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.709999084473|1|20.71|19.86|-0.041|598491636|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.670000076294|1|22.67|21.6|-0.0472|655133078|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.779999732971|1|15.78|16.2|0.0266|456021163|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.079999923706|1|10.08|10.09|0.001|291298692|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8000001907349|1|9.8|10.9|0.1122|283207070|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.560000419617|1|10.56|10.4|-0.0152|305170073|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2025-08-06|15/06/2025||0.3086||252300000|22.139999389648|1|22.14|||1455015033|||0.8153|0.0974
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2025-05-01|15/03/2025|0.17|0.17|234000000|229910000|18.549999237061|1|18.55|18.66|0.0059|1219084395|0|0.0178|-0.3929|-0.0508
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2025-02-20|15/12/2024|0.28|0.3|246520000|243820000|17.030000686646|1|17.03|17.75|0.0423|1119191856|-0.0667|0.0111|-0.3636|-0.0174
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-11-07|15/09/2024|0.44|0.41|250890000|252520000|25.420000076294|1|25.42|23.35|-0.0814|1670572867|0.0732|-0.0065|-0.6452|0.0617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-08-07|15/06/2024|1.24|1.21|236300000|235580000|23.959999084473|1|23.96|24.38|0.0175|1574623298|0.0248|0.0031|0.8788|0.1078
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-05-08|15/03/2024|0.66|0.78|213300000|209130000|23.452499389648|1|23.4525|24.0325|0.0247|1541271008|-0.1538|0.0199|-0.4211|-0.0102
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-02-22|15/12/2023|1.14|1.2|215500000|217710000|27.482500076294|1|27.4825|25.555|-0.0701|1806117970|-0.05|-0.0102|-0.245|-0.0995
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-11-02|15/09/2023|1.51|1.44|239300000|238560000|23.010000228882|1|23.01|23.565|0.0241|1512190477|0.0486|0.0031|0.1705|0.075
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-08-09|15/06/2023|1.29|1.28|222600000|221960000|26.33749961853|1|26.3375|25.7625|-0.0218|1730869871|0.0078|0.0029|0.4659|0.2078
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-05-04|15/03/2023|0.88|0.86|184300000|190660000|23.032499313354|1|23.0325|24.72|0.0733|1513669091|0.0233|-0.0334|-0.2727|-0.0291
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|31.018749237061|1|31.0187|26.8975|-0.1329|2038516156|-0.2438|-0.0759|-0.1933|-0.07
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|35.415000915527|1|35.415|34.91|-0.0143|2327432708|0.0345|0.0018|3.0268|0.0068
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-08-04|15/06/2022|0.3725|0.37|202730000|202730000|33.209999084473|1|33.21|32.62|-0.0178|2182522550|0.0068|0|0.5051|0.0662
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.2475|0.25|190150000|190150000|30.39999961853|1|30.4|28.18|-0.073|1997852650|-0.01|0|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|0.4025|0.4|188560000|188560000|26.64999961853|1|26.65|30.25|0.1351|1751407008|0.0063|0|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|0.3125|0.31|185550000|185550000|27.889999389648|1|27.89|28.18|0.0104|1832898352|0.0081|0|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|0.335|0.34|179500000|179500000|23.969999313354|1|23.97|26|0.0847|1575280502|-0.0147|0|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.22|0.22|153100000|153100000|21.270000457764|1|21.27|21.22|-0.0024|1397839714|0|0|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.205|0.21|161180000|161180000|26.25|1|26.25|26.09|-0.0061|1725119498|-0.0238|0|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|0.2825|0.28|169950000|169950000|16.180000305176|1|16.18|17.39|0.0748|1063330819|0.0089|0|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.2325|0.23|162690000|162690000|14.829999923706|1|14.83|15.89|0.0715|974610363|0.0109|0|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.21|0.21|165480000|165480000|10.819999694824|1|10.82|11.63|0.0749|711077807|0|0|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.16|0.16|132600000|132600000|16.340000152588|1|16.34|14.18|-0.1322|1073845823|0|0|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.195|0.2|131030000|131030000|17.239999771118|1|17.24|13.27|-0.2303|1132992752|-0.025|0|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|0.25|0.25|127970000|127970000|18.930000305176|1|18.93|16.9|-0.1072|1244057623|0|0|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.19|0.69|117330000|113340000|15.930000305176|1|15.93|19.06|0.1965|1046901109|-0.7246|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.2275|0.94|115340000|114080000|19.090000152588|1|19.09|13.04|-0.3169|1254572627|-0.758|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.205|0.84|104190000|105750000|21.979999542236|1|21.98|22.5|0.0237|1444500029|-0.756|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.2275|0.78|104020000|99320000|19|1|19|21.25|0.1184|1248657922|-0.7083|0.0473|-0.6144|0.1004
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|15.220000267029|1|15.22|16.35|0.0742|1000240732|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|11.550000190735|1|11.55|13.96|0.2087|759052591|0.127|-0.0525|2.7867|0.0298
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.1875|0.70|91260000|100200000|13.840000152588|1|13.84|12.99|-0.0614|909548728|-0.7321|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.14|0.53|67020000|82910000|10.409999847412|1|10.41|10.81|0.0384|684133094|-0.7358|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.0975|0.35|64060000|65260000|9.710000038147|1|9.71|9.75|0.0041|638129919|-0.7214|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.11|0.43|63020000|66230000|9.1199998855591|1|9.12|9.22|0.011|599355795|-0.7442|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.1025|0.48|60090000|67330000|7.0799999237061|1|7.08|7.19|0.0155|465289368|-0.7865|-0.1075|-0.6894|0.0751
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|8.3500003814697|1|8.35|8.3|-0.006|548752322|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|6.4299998283386|1|6.43|6.83|0.0622|422572117|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|5.6399998664856|1|5.64|5.88|0.0426|370654238|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|5.7699999809265|1|5.77|5.01|-0.1317|379197694|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|5.8600001335144|1|5.86|6.16|0.0512|385112399|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|5.539999961853|1|5.54|5.61|0.0126|364082360|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|3.9800000190735|1|3.98|4|0.005|261560976|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|2.2799999713898|1|2.28|2.62|0.1491|149838949|-0.5|0.1637||
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2024-02-12|15/09/2023|-1.58|-0.79|1110000|2000000|0.61400002241135|1|0.614|0.59|-0.0391|6855116|1|-0.445|-0.7247|-0.5336
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|1.3999999761581|1|1.4|1.42|0.0143|15630557|0.5348|0.0128|14.1053|0.19
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|12.894000053406|1|12.894|10.554|-0.1815|143957436|0.1176|-0.2565|-0.1364|0.3333
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|64.800003051758|1|64.8|55.8|-0.1389|723471557|0.4286|-0.2925|0.2941|1.3077
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|82|1|82|80.6|-0.0171|915504088|0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|140.39999389648|1|140.4|114|-0.188|1567521565|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|230.39999389648|1|230.4|220|-0.0451|2572343125|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|282.20001220703|1|282.2|221.2|-0.2162|3150673961|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|161.80000305176|1|161.8|166|0.026|1806445905|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|263.79998779297|1|263.8|261.8|-0.0076|2945243503|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|151|1|151|158.6|0.0503|1685867284|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|157|1|157|140.6|-0.1045|1752855388|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|69.400001525879|1|69.4|62.2|-0.1037|774829087|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|28.39999961853|1|28.4|31|0.0915|317077021|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|40.400001525879|1|40.4|37.8|-0.0644|451053251|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|57.799999237061|1|57.8|57.8|0|645318727|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|72.800003051758|1|72.8|72|-0.011|812789029|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|96|1|96|100|0.0417|1071809664|0.0476|-1|0.1|-1
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|59.599998474121|1|59.6|46|-0.2282|665415149|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|76|1|76|75.2|-0.0105|848515984|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2018-05-30|15/03/2018|-0.13||0.00||58.400001525879|1|58.4|61.4|0.0514|652017563|||0.3|-1
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2018-03-30|15/12/2017|-0.1||86440||65|1|65|66.06|0.0163|725704460|||1|0
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2017-11-20|15/09/2017|-0.05||86440||74.599998474121|1|74.6|75|0.0054|832885409|||0.6667|0
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2017-11-13|15/06/2017|-0.03||86440||79.599998474121|1|79.6|77.35|-0.0283|888708829|||0|1.1301
01812|R2000GROWTH|FUVV|USD|Consumer Cyclicals|1050151|2017-05-04|15/03/2017|-0.03||40580|||||115|-1|||||
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2025-09-04|15/07/2025||-1.05||86470000|1.1399999856949|1|1.14|||25597956|||1.1|-0.0559
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2025-06-05|15/04/2025||-0.5||91590000|1.1399999856949|1|1.14|||25597956|||-1.8475|-0.3898
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2025-05-01|15/01/2025|0.54|0.59|148900000|150090000|1.3899999856949|1|1.39|1.23|-0.1151|31211543|-0.0847|-0.0079|-2.8621|0.3016
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2024-12-06|15/10/2024|-0.29|-0.32|114400000|110230000|2.0199999809265|1|2.02|1.9|-0.0594|45357783|-0.0938|0.0378|-0.7387|0.3256
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2024-09-05|15/07/2024|-1.11|-1.28|86300000|84000000|1.5199999809265|1|1.52|1.53|0.0066|34130609|-0.1328|0.0274|0.6324|-0.0599
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2024-06-06|15/04/2024|-0.68|-0.86|91800000|93000000|2.1900000572205|1|2.19|1.9|-0.1324|49175023|-0.2093|-0.0129|-1.8718|-0.4467
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2024-03-21|15/01/2024|0.78|0.46|165900000|167000000|2.5|1|2.5|2.54|0.016|56135870|0.6957|-0.0066|-2.56|0.4256
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-11-30|15/10/2023|-0.5|-0.54|116370000|121000000|2.4300000667572|1|2.43|3.11|0.2798|54564067|-0.0741|-0.0383|-0.6689|0.3002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-09-06|15/07/2023|-1.51|-1.11|89500000|91860000|2.460000038147|1|2.46|2.2|-0.1057|55237697|0.3604|-0.0257|0.5895|-0.0764
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-06-08|15/04/2023|-0.95|-0.79|96900000|92850000|3.1500000953674|1|3.15|2.97|-0.0571|70731198|0.2025|0.0436|9.5556|-0.4037
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|2.8499999046326|1|2.85|2.76|-0.0316|63994890|-3.25|0.0023|-0.7632|0.2405
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.8099999427795|1|3.81|4.24|0.1129|85551065|0.6522|0.0117|-0.7099|0.2831
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-08-30|15/07/2022|-1.31|-1.31|102100000|102100000|3.9100000858307|1|3.91|4.08|0.0435|87796503|0|0|1.1129|-0.0115
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-05-31|15/04/2022|-0.62|-0.62|103290000|103290000|6.7800002098083|1|6.78|5.01|-0.2611|152240484|0|0|-1.7381|-0.4138
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-03-17|15/01/2022|0.84|0.84|176190000|176190000|11.710000038147|1|11.71|11.68|-0.0026|262940416|0|0|0.6471|0.2267
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-12-02|15/10/2021|0.51|0.51|143630000|143630000|20.579999923706|1|20.58|14.17|-0.3115|462110480|0|0|-52|0.2512
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-09-02|15/07/2021|-0.01|-0.01|114790000|114790000|18.260000228882|1|18.26|23.39|0.2809|410016400|0|0|-1.0833|-0.0711
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-06-01|15/04/2021|0.12|0.12|123570000|123570000|25.709999084473|1|25.71|24|-0.0665|577301267|0|0|-0.9143|-0.366
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|194920000|24.200000762939|1|24.2|29.93|0.2368|543395239|0|0|1.1212|0.3295
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-12-03|15/10/2020|0.66|0.66|146610000|146610000|15.560000419617|1|15.56|17.53|0.1266|349389664|0|0|32|0.1755
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-09-03|15/07/2020|0.02|0.02|124720000|124720000|8.210000038147|1|8.21|7.08|-0.1376|184350198|0|0|-1.0155|0.6145
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-06-04|15/04/2020|-1.29|-1.29|77250000|77250000|1.375|1|1.375|1.36|-0.0109|30874729|0|0|-3.1864|-0.6311
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-03-13|15/01/2020|0.59|0.59|209410000|209410000|0.80699998140335|1|0.807|0.67|-0.1698|18120658|0|0|-2.0172|0.4448
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-12-05|15/10/2019|-0.58|-0.58|144940000|144940000|1.3300000429153|1|1.33|0.91|-0.3158|29864284|0|0|-0.4476|0.2088
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-09-05|15/07/2019|-1.05|-1.05|119900000|119900000|1.5|1|1.5|1.21|-0.1933|33681522|0|0|0.9811|-0.0752
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-06-06|15/04/2019|-0.53|-0.53|129650000|129650000|4.2300000190735|1|4.23|2.07|-0.5106|94981892|0|0|-1.5824|-0.4002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.310000419617|1|10.31|7.9|-0.2338|231504337|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.5300002098083|1|7.53|10.85|0.4409|169081245|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|1|11.5|9.09|-0.2096|258225002|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.039999961853|1|11.04|12.63|0.144|247896001|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.3800001144409|1|9.38|9.98|0.064|210621787|-0.0595|0|-8.9|0.7055
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.819999694824|1|12.82|12.21|-0.0476|287864735|0.1111||-0.3333|-0.0916
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.819999694824|1|12.82|12.21|-0.0476|287864735|0.5|0.0544|-0.375|0.0917
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.3800001144409|1|8.38|10.97|0.3091|188167439|2.4286||0|0.0085
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.3800001144409|1|8.38|10.97|0.3091|188167439|0.1429|0.0489|1.6667|-0.352
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|1|10|8.64|-0.136|224543480|-0.6786||-1.1|0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.340000152588|1|11.34|12.31|0.0855|254632310|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.340000152588|1|11.34|12.31|0.0855|254632310|-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.029999732971|1|14.03|15|0.0691|315034496|-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.029999732971|1|14.03|15|0.0691|315034496|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|1|14.75|12.2|-0.1729|331201633|1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.220000267029|1|13.22|13.18|-0.003|296846487|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.300000190735|1|14.3|17.49|0.2231|321097181|9.7778||-25.25|0.5402
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.270000457764|1|20.27|12.91|-0.3631|455149644|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.680000305176|1|26.68|21.87|-0.1803|599082011|-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.729999542236|1|23.73|25.81|0.0877|532841668|-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2025-08-12|15/06/2025||-0.16||9170000|11.890000343323|1|11.89|||336070883|||-0.0136|0.1129
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2025-05-13|15/03/2025|-0.22|-0.1622|8490000|8240000|13.640000343323|1|13.64|12.43|-0.0887|385534637|0.3564|0.0303|0.1|0.0927
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2025-02-26|15/12/2024|-0.2|-0.1737|7770000|8230000|16.719999313354|1|16.72|14.205|-0.1504|472590814|0.1514|-0.0559|0.1111|-0.0431
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-11-07|15/09/2024|-0.18|-0.17|8120000|7780000|13.380000114441|1|13.38|11.65|-0.1293|378185730|0.0588|0.0437|0.125|0.0331
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-08-07|15/06/2024|-0.16|-0.2|7860000|7330000|6.6700000762939|1|6.67|9.06|0.3583|188527565|-0.2|0.0723|0|0.0301
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-05-07|15/03/2024|-0.16|-0.2|7630000|6830000|5.9400000572205|1|5.94|5.99|0.0084|167894113|-0.2|0.1171|-0.1111|0.1221
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-03-12|15/12/2023|-0.18|-0.18|6800000|6800000|6.0300002098083|1|6.03|7.17|0.1891|170437968|0|0|-0.1|0.1724
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-11-09|15/09/2023|-0.2|-0.25|5800000|6730000|5.8800001144409|1|5.88|4.46|-0.2415|166198215|-0.2|-0.1382|-0.3103|-0.0333
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-08-08|15/06/2023|-0.29|-0.19|6000000|5900000|6.5500001907349|1|6.55|6.22|-0.0504|185135768|0.5263|0.0169|0.2609|0.105
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-05-11|15/03/2023|-0.23|-0.17|5430000|5600000|9.6199998855591|1|9.62|8.95|-0.0696|271909316|0.3529|-0.0304|-0.6618|-0.7358
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|8.4799995422363|1|8.48|8.2|-0.033|239687204|2.7778|2.9519|3.5333|3.0294
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.8599996566772|1|9.86|9.51|-0.0355|278692910|-0.2105|-0.0573|-0.1667|-0.0192
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022|-0.18|-0.18|5200000|5200000|14.949999809265|1|14.95|16.49|0.103|422561775|0|0|0.0588|0.0338
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.17|5030000|5030000|7.6599998474121|1|7.66|7.74|0.0104|216509911|0|0|-0.1905|0.1698
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.21|4300000|4300000|8.75|1|8.75|8.74|-0.0011|247318768|0|0|0.1667|-0.0591
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.18|4570000|4570000|18.510000228882|1|18.51|16.98|-0.0827|523185193|0|0|0.0588|0.3402
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.17|3410000|3410000|22.170000076294|1|22.17|18.26|-0.1764|626635096|0|0|0.3077|-0.1538
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.13|4030000|4030000|17.299999237061|1|17.3|17.86|0.0324|488984513|0|0|0.4444|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.09|3720000|3720000|22.459999084473|1|22.46|17.34|-0.228|634831919|0|0|0|0.0568
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.09|3520000|3520000|7|1|7|7.93|0.1329|197855014|0|0|-0.1818|0.4194
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.11|2480000|2480000|4|1|4|3.91|-0.0225|113060008|0|0|-0.1538|-0.2051
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.13|3120000|3120000|3.6199998855591|1|3.62|3.17|-0.1243|102319304|0|0|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11|-0.11|3210000|3210000|5.1300001144409|1|5.13|6.1|0.1891|144999463|0|0|0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08|-0.08|2930000|2930000|4.0199999809265|1|4.02|3.99|-0.0075|113625308|0|0|-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13|-0.13|2610000|2610000|4.0300002098083|1|4.03|4.26|0.0571|113907964|0|0|0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.8399999141693|1|2.84|3.05|0.0739|80272603|||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|1|3.25|3.15|-0.0308|91861257|||-0.1538|0.2597
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.0499999523163|1|2.05|1.95|-0.0488|57943253|||-0.2353|0.097
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.8200000524521|1|1.82|1.74|-0.044|51442305|||0.1333|0.0185
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7000000476837|1|2.7|2.65|-0.0185|76315507|||-0.25|-0.0357
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.9800000190735|1|2.98|3.1|0.0403|84229706|||0.4286|-0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.6099998950958|1|2.61|2.5|-0.0421|73771652|||-0.5625|-0.1313
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|1|2|2|0|56530004|||-0.3043|-0.0149
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.5999999046326|1|5.6|6|0.0714|158284009|||-0.0213|0.2256
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|1|2.75|3.6|0.3091|77728756|||-0.4891|0.0123
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|1|4.75|4.9|0.0316|134258760||0.0658|0.0222|0.4727
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|8|1|8|7.99|-0.0013|226120016|0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|15.795999526978|1|15.796|16.596|0.0506|446473958|0.125|0.0146|44|-0.0795
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|14|1|14|13.6|-0.0286|395710028|-0.975|0.3727|0|0.208
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|22.639999389648|1|22.64|23.2|0.0247|639919628|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|26.39999961853|1|26.4|27.644|0.0471|746196042|-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|43.560001373291|1|43.56|43.52|-0.0009|1231223526|-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|32|1|32|31.6|-0.0125|904480064|-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|37.599998474121|1|37.6|37.968|0.0098|1062764032|-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|40|1|40|40|0|1130600080|-0.9813|0.3077||
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2024-05-20|15/03/2024|-0.34||3520000||0.25470000505447|1|0.2547|0.2065|-0.1892|3815315|||0|0
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-11-29|15/09/2023||-0.26||19200000|0.10740000009537|1|0.1074|0.087|-0.1899|1608814|||-0.037|0.0052
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-08-14|15/06/2023||-0.27||19100000|1.194000005722|1|1.194|1.245|0.0427|17885693|||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-05-09|15/03/2023|-0.25|-0.27|11580000|19000000|9.045000076294|1|9.045|9.207|0.0179|135490863|-0.0741|-0.3905|-0.5283|-0.1964
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|22.166999816895|1|22.167|18.303|-0.1743|332053721|0.963|-0.2376|-0.3375|0.0084
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|20.39999961853|1|20.4|19.371|-0.0504|305584691|1.3529|-0.1972|0.1429|-0.2135
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|72.599998474121|1|72.6|70.5|-0.0289|1087521986|-0.125|-0.0682|-0.2473|-0.0437
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|86.699996948242|1|86.7|87|0.0035|1298734916|2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|367.5|1|367.5|313.2|-0.1478|5505018435|-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-12-01|15/09/2021|-0.4||100000||868.20001220703|1|868.2|715.5|-0.1759|13005325367|||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2020|-0||63740||814.79998779297|1|814.8|766.8|-0.0589|12205412119|||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2021|-0.38||41360||814.79998779297|1|814.8|766.8|-0.0589|12205412119|||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-05-17|15/03/2021|-0.22||33830||629.70001220703|1|629.7|636|0.01|9432680750|||0|2.1353
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2020|-0.22||10790|||||1092.6|-1||||3.4|-0.9449
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/09/2020|-0.05||195800|||||1092.6|-1||||0|4.2734
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2019|-0||37130|||||1092.6|-1|||||
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2024-02-14|15/12/2023||0.2044||194360000|25.989999771118|1|25.99|||956738258|||-0.1113|0.0146
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-11-06|15/09/2023|-0.04|0.23|192340000|191560000|25.829999923706|1|25.83|25.92|0.0035|950848378|-1.1739|0.0041|-1.1111|0.0324
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-08-09|15/06/2023|0.36|0.15|186300000|188120000|24.719999313354|1|24.72|21.39|-0.1347|909987275|1.4|-0.0097|-37|0.0466
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-05-08|15/03/2023|-0.01|0.15|178000000|182310000|24.110000610352|1|24.11|22|-0.0875|887532135|-1.0667|-0.0236|-0.6667|0.0325
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|29.27|29.5|0.0079|1077480935|-0.3072|-0.0176|-0.85|0.004
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.030000686646|1|22.03|22.51|0.0218|810963627|0.4286|0.0339|-1.202|-0.3316
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.549999237061|1|21.55|20.76|-0.0367|793293917|0.0421|0.0008|-0.066|-0.1648
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.770000457764|1|20.77|17.85|-0.1406|764580771|-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.780000686646|1|18.78|19.79|0.0538|691325329|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.260000228882|1|17.26|18.36|0.0637|635371400|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.770000457764|1|16.77|15.6|-0.0698|617333635|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.510000228882|1|14.51|15.15|0.0441|534138994|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.39999961853|1|17.4|15.8|-0.092|640525028|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.979999542236|1|10.98|12.08|0.1002|404193371|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.949999809265|1|11.95|10.4|-0.1297|439900812|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.979999542236|1|13.98|12.69|-0.0923|514628723|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.89999961853|1|21.9|22.47|0.026|806178056|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.299999237061|1|22.3|19.17|-0.1404|820902755|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.989999771118|1|26.99|23.68|-0.1226|993550042|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.400001525879|1|35.4|32.49|-0.0822|1303137210|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.659999847412|1|31.66|27.43|-0.1336|1165461076|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.569999694824|1|30.57|29.89|-0.0222|1125336226|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|1|34.75|35.75|0.0288|1279209494|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.299999237061|1|25.3|32.9|0.3004|931338107|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|1|23.5|24.1|0.0255|865076924|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.89999961853|1|24.9|23.825|-0.0432|916613408|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.049999237061|1|21.05|22.9|0.0879|774888025|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.89999961853|1|18.9|20.3|0.0741|695742704|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.449999809265|1|14.45|15.9|0.1003|531930272|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.39999961853|1|11.4|13.05|0.1447|419654324|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.989999771118|1|12.99|10.21|-0.214|478185066|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.1300001144409|1|6.13|8.01|0.3067|225656240|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.5100002288818|1|7.51|7.04|-0.0626|276456506|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.479999542236|1|11.48|9.8|-0.1463|422599263|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.60000038147|1|15.6|14.17|-0.0917|574263844|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.800000190735|1|13.8|15.55|0.1268|508002626|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.289999961853|1|14.29|14.2|-0.0063|526040392|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.959999084473|1|16.96|15|-0.1156|624327823|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.040000915527|1|17.04|15.76|-0.0751|627272833|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|1|19.25|17.51|-0.0904|708626842|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.39999961853|1|21.4|19.8|-0.0748|787772164|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.139999389648|1|24.14|29.23|0.2109|888636443|0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2025-05-15|15/03/2025|-0.67||2000||2.8900001049042|1|2.89|2.84|-0.0173|4627618|||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2024-05-09|15/03/2024||-0.45||0.00|13.199999809265|1|13.2|12.4|-0.0606|21136526|||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2024-03-05|15/12/2023||-0.45||0.00|22|1|22|18.8|-0.1455|35227544|||10.25|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-11-14|15/09/2023|-0.04|-0.04|0.00||12.465000152588|1|12.465|11.25|-0.0975|19959606|0||0|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-08-14|15/06/2023|-0.04|-0.04|4000||59.985000610352|1|59.985|20.85|-0.6524|96051102|0||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-05-10|15/03/2023|-0.04|-0.04|0.00||89.849998474121|1|89.85|87.48|-0.0264|143872490|0||0|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-03-07|15/12/2022|-0.04|-0.05|11000||86.745002746582|1|86.745|90.045|0.038|138900609|-0.2||0|-0.9962
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-11-14|15/09/2022|-0.04|-0.05|2900000||162|1|162|153|-0.0556|259402824|-0.2||-0.9467|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-08-15|15/06/2022|-0.75|-0.048|0.00|0.00|247.5|1|247.5|277.5|0.1212|396309870|14.625|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.75|-0.0505|0.00|0.00|88.5|1|88.5|77.955|-0.1192|141710802|13.8515|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.75|-0.0843|0.00|0.00|104.11499786377|1|104.115|97.86|-0.0601|166714349|7.8968|-1|-0.5455|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-1.65|-0.1257|398000|0.00|243|1|243|238.5|-0.0185|389104236|12.1265|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-1.65|-0.1172|0.00|0.00|247.5|1|247.5|330|0.3333|396309870|13.0785|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-1.5|-0.105|0.00|0.00|454.5|1|454.5|480|0.0561|727769034|13.2857|-1|-0.0909|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-1.65|-0.0988|0.00|0.00|735|1|735|799.5|0.0878|1176920220|15.7004|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-1.5|-0.09|0.00|0.00|370.5|1|370.5|336|-0.0931|593263866|15.6667|-1|0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-1.35|-0.09|0.00|4130000|493.5|1|493.5|498|0.0091|790217862|14|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-1.35|-0.09|0.00|4130000|390.75|1|390.75|409.5|0.048|625689219|14|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-1.35|-0.08|0.00|300000|463.5|1|463.5|435|-0.0615|742180302|15.875|-1|-0.7907|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-6.45|-0.09|0.00|400000|627|1|627|666|0.0622|1003985004|70.6667|-1|3.7778|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-1.35|-0.09|0.00|2450000|933|1|933|826.5|-0.1141|1493968116|14|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-1.2|-0.08|0.00|1230000|652.5|1|652.5|637.5|-0.023|1044816930|14|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|19.35|-0.11|0.00|266670|406.5|1|406.5|435|0.0701|650908938|-176.9091|-1|-10.9231|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-1.95|-0.11|0.00|1400000|372|1|372|348|-0.0645|595665744|16.7273|-1|15.25|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|399|1|399|417|0.0451|638899548|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|691.5|1|691.5|655.5|-0.0521|1107265758|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|559.5|1|559.5|606|0.0831|895900494|-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|702|1|702|699|-0.0043|1124078904|-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|862.5|1|862.5|850.5|-0.0139|1381079850|0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|1056|1|1056|1099.5|0.0412|1690922112|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|1036.5|1|1036.5|1029|-0.0072|1659697698|0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|822|1|822|862.5|0.0493|1316229144|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|730.5|1|730.5|771|0.0554|1169714586|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|1023|1|1023|1050|0.0264|1638080796|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|1194|1|1194|1176|-0.0151|1911894888|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|1834.5|1|1834.5|1708.5|-0.0687|2937496794|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|2094|1|2094|1830|-0.1261|3353021688|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|1425.75|1|1425.75|1375.5|-0.0352|2282985039|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|1575|1|1575|1689|0.0724|2521971900|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|513.75|1|513.75|451.5|-0.1212|822643215|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|450|1|450|472.5|0.05|720563400|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|514.5|1|514.5|486|-0.0554|823844154|0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|664.5|1|664.5|693|0.0429|1064031954|-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|525|1|525|538.65|0.026|840657300|-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2025-08-05|15/06/2025||0.6666||429790000|28.639999389648|1|28.64|||5790603881|||-3.3689|0.4057
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2025-04-30|15/03/2025|0.03|-0.2814|298000000|305740000|27.819999694824|1|27.82|27.03|-0.0284|5624811509|-1.1066|-0.0253|0.0417|0.1641
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2025-02-24|15/12/2024|0.0288|0.03|256000000|299650000|25.819999694824|1|25.82|25.81|-0.0004|5220439721|-0.04|-0.1457|-0.9168|-0.4733
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-10-30|15/09/2024|0.3461|0.5341|486000000|417550000|24.030000686646|1|24.03|26.64|0.1086|4858527172|-0.352|0.1639|-0.2383|0.3279
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-08-01|15/06/2024|0.4544|0.58|366000000|424590000|24.629999160767|1|24.63|25.67|0.0422|4979838400|-0.2166|-0.138|-23.72|0.3916
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-05-09|15/03/2024|-0.02|-0.02|263000000|263000000|23.069999694824|1|23.07|25.06|0.0863|4664428513|0|0|-1.0645|0.0562
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-02-22|15/12/2023|0.31|0.31|249000000|249000000|21.959999084473|1|21.96|20.68|-0.0583|4440002047|0|0|-0.4861|-0.3288
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-11-02|15/09/2023|0.6032|0.03|371000000|371000000|20.790000915527|1|20.79|21.51|0.0346|4203444921|19.1067|0|0.8279|-0.0862
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-08-08|15/06/2023|0.33|0.33|406000000|406000000|23.409999847412|1|23.41|23.73|0.0137|4733171748|0|0|0|0.4097
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-05-04|15/03/2023|0.00|-0.1531|288000000|288000000|28.469999313354|1|28.47|29.18|0.0249|5756232263|-1|0|-1|0.0746
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-02-23|15/12/2022|0.1|0.1|268000000|268000000|30.309999465942|1|30.31|29.26|-0.0346|6128254339|0|0|-0.6429|-0.2118
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-11-02|15/09/2022|0.28|0.28|340000000|340000000|32.509998321533|1|32.51|32.62|0.0034|6573063075|0|0|-0.9481|-0.0761
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-08-02|15/06/2022|5.39|4.89|368000000|368000000|34.360000610352|1|34.36|34.85|0.0143|6947107441|0.1022|0|-20.25|0.7196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.28|214000000|214000000|30.680000305176|1|30.68|29.49|-0.0388|6203063290|0|0|3|-0.327
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|-0.07|318000000|318000000|30.489999771118|1|30.49|29.86|-0.0207|6164647862|0|0|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.18|351000000|351000000|33.099998474121|1|33.1|34.89|0.0541|6692352783|0|0|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.3|380000000|380000000|27.239999771118|1|27.24|28.41|0.043|5507543706|1.504|0|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|0.03|237000000|237000000|25.489999771118|1|25.49|24.74|-0.0294|5153718392|0|0|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|-0.2|280000000|280000000|26.14999961853|1|26.15|27.11|0.0367|5287161051|0|0|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.27|332000000|332000000|26.909999847412|1|26.91|27.69|0.029|5440822377|1.0059|0|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.41|329000000|329000000|23.89999961853|1|23.9|25|0.046|4832242789|0.6707|0|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.26|258000000|258000000|18.340000152588|1|18.34|19.39|0.0573|3708089327|0|0|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|-0.06|235000000|235000000|20.85000038147|1|20.85|20.29|-0.0269|4215575967|0|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.36|296000000|296000000|17.870000839233|1|17.87|18.5|0.0353|3613062095|0|0|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|-0.22|284000000|284000000|16.739999771118|1|16.74|15.88|-0.0514|3384591819|0|0|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.279999732971|1|15.28|15.05|-0.0151|3089400406|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.520000457764|1|14.52|14.25|-0.0186|2935739273|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.329999923706|1|19.33|19.35|0.001|3908253316|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.319999694824|1|18.32|18.3|-0.0011|3704045516|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.39999961853|1|17.4|18.06|0.0379|3518034478|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.380000114441|1|15.38|16.1|0.0468|3109619073|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.309999465942|1|18.31|19|0.0377|3702023611|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.870000839233|1|17.87|18.48|0.0341|3613062095|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.040000915527|1|17.04|16.45|-0.0346|3445247819|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.840000152588|1|16.84|16.62|-0.0131|3404810486|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.289999961853|1|14.29|15.35|0.0742|2889236418|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.190000534058|1|17.19|16.38|-0.0471|3475575626|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.079999923706|1|15.08|15.01|-0.0046|3048963266|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.689999580383|1|11.69|13.09|0.1198|2363553016|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.60000038147|1|14.6|15.53|0.0637|2951914130|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.020000457764|1|19.02|16.77|-0.1183|3845575796|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|24.049999237061|1|24.05|24.18|0.0054|4862570596|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|26.430000305176|1|26.43|25.28|-0.0435|5343773240|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|24.120000839233|1|24.12|23.69|-0.0178|4876723933|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|25.930000305176|1|25.93|26.24|0.012|5242680293|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|21.739999771118|1|21.74|21.55|-0.0087|4395521289|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|18.610000610352|1|18.61|18.75|0.0075|3762679611|-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2025-08-13|15/06/2025||-0.236||292400000|3.170000076294|1|3.17|||56222855|||-0.3987|-0.2605
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2025-05-29|15/03/2025||-0.3925||395400000|3.170000076294|1|3.17|||56222855|||0.3534|0.3844
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2025-02-26|15/12/2024|-0.94|-0.29|258200000|285620000|4.5700001716614|1|4.57|6.08|0.3304|81053139|2.2414|-0.096|-0.1681|-0.0597
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-11-06|15/09/2024|-1.13|-0.53|274600000|270750000|6.0799999237061|1|6.08|5.2|-0.1447|107834368|1.1321|0.0142|1.4043|-0.0853
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-08-22|15/06/2024|-0.47|-0.42|300200000|294370000|5.0500001907349|1|5.05|4.34|-0.1406|89566379|0.119|0.0198|-0.4125|-0.2273
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-05-29|15/03/2024|-0.8|-0.6|388500000|392730000|6.8400001525879|1|6.84|7.73|0.1301|121313668|0.3333|-0.0108|0.2121|0.2573
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-02-28|15/12/2023|-0.66|-0.46|309000000|304970000|8.8000001907349|1|8.8|7.48|-0.15|156076064|0.4348|0.0132|-0.1646|0.1131
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-11-01|15/09/2023|-0.79|-0.78|277600000|277520000|8.0900001525879|1|8.09|9.29|0.1483|143483563|0.0128|0.0003|2.2917|-0.0703
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-08-17|15/06/2023|-0.24|-0.54|298600000|295260000|11.420000076294|1|11.42|10.8|-0.0543|202544162|-0.5556|0.0113|-1.96|-0.2856
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-05-24|15/03/2023|0.25|-0.57|418000000|405580000|13.960000038147|1|13.96|14.64|0.0487|247593388|-1.4386|0.0306|-1.1852|0.4409
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|8.4799995422363|1|8.48|10.82|0.2759|150400560|1.1774|0.0038|0.3107|0.0112
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9000000953674|1|7.9|6.71|-0.1506|140113738|-0.0463|0.0429|0.3733|-0.0245
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-08-10|15/06/2022|-0.75|-0.75|294090000|294090000|9.7700004577637|1|9.77|8.72|-0.1075|173279907|0|0|5.25|-0.2565
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-05-26|15/03/2022|-0.12|-0.12|395550000|395550000|8|1|8|10.77|0.3463|141887328|0|0|-0.8835|0.3958
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-03-10|15/12/2021|-1.03|-1.03|283380000|283380000|13.890000343323|1|13.89|15.9|0.1447|246351879|0|0|0.1705|0.029
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.440000534058|1|21.44|20.52|-0.0429|380258049|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.579999923706|1|24.58|20.54|-0.1644|435948814|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.200000762939|1|36.2|36.37|0.0047|642040173|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.239999771118|1|31.24|33.94|0.0864|554070012|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.510000228882|1|12.51|14|0.1191|221876313|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.9799995422363|1|9.98|9.58|-0.0401|177004434|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.879999160767|1|16.88|11.6|-0.3128|299382247|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.180000305176|1|35.18|26.41|-0.2493|623949530|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.130001068115|1|32.13|27.98|-0.1292|569855000|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.959999084473|1|32.96|34.39|0.0434|584575775|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.409999847412|1|30.41|25.58|-0.1588|539349203|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.64999961853|1|30.65|29.51|-0.0372|543605819|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.509998321533|1|32.51|34.89|0.0732|576594599|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.700000762939|1|39.7|40.65|0.0239|704115879|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.700000762939|1|60.7|47.4|-0.2191|1076570115|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.400001525879|1|52.4|55.65|0.062|929362025|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.949996948242|1|66.95|47.7|-0.2875|1187419522|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.849998474121|1|56.85|58.6|0.0308|1008286798|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|1|59.25|71.4|0.2051|1050853023|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.799999237061|1|47.8|49.9|0.0439|847776771|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.200000762939|1|45.2|47.75|0.0564|801663417|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|1|48.5|51.45|0.0608|860191926|||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.990001678467|1|61.99|48.19|-0.2226|1099449463|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.770000457764|1|58.77|62.97|0.0715|1042339791|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.440002441406|1|77.44|66.68|-0.1389|1373469378|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.309997558594|1|88.31|82.37|-0.0673|1566258699|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.949996948242|1|72.95|87.04|0.1931|1293835018|0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.970001220703|1|77.97|81.01|0.039|1382869392|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.889999389648|1|54.89|66.09|0.204|973524418|0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-08-14|15/06/2014||0.90||263370000|64.550003051758|1|64.55|54.9|-0.1495|1144853432|||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-05-20|15/03/2014||0.72||334800000|63.849998474121|1|63.85|71.8|0.1245|1132438210|||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.650001525879|1|73.65|73.13|-0.0071|1306250240|0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2013-11-05|15/09/2013||0.29||228940000|76.76000213623|1|76.76|82.83|0.0791|1361408950||||
01820|R2000GROWTH|CCRD|USD|Technology|949588|2025-07-31|15/06/2025||0.26||15500000|25.700000762939|1|25.7|||200117656|||0|0
01820|R2000GROWTH|CCRD|USD|Technology|949588|2025-05-08|15/03/2025|0.28||16690000||17.370000839233|1|17.37|20.4|0.1744|135254621|||0|0.1262
01820|R2000GROWTH|CCRD|USD|Technology|949588|2025-02-20|15/12/2024|0.28|0.18|14820000|14000000|22.299999237061|1|22.3|21.52|-0.035|173642936|0.5556|0.0586|-0.0667|-0.0561
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-10-31|15/09/2024|0.3|0.17|15700000|13400000|13.979999542236|1|13.98|15.59|0.1152|108857769|0.7647|0.1716|1|0.1377
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-08-01|15/06/2024|0.15|0.07|13800000|12100000|11.89999961853|1|11.9|12.62|0.0605|92661477|1.1429|0.1405|1.1429|0.055
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-05-02|15/03/2024|0.07|0.06|13080000|12900000|12.10000038147|1|12.1|13.16|0.0876|94218819|0.1667|0.014|0.1667|0.0757
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-02-14|15/12/2023|0.06|0.01|12160000|12600000|12.390000343323|1|12.39|11.05|-0.1082|96476955|5|-0.0349|-0.3333|-0.0925
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-11-01|15/09/2023|0.09|0.28|13400000|16460000|21.370000839233|1|21.37|16.86|-0.211|166401337|-0.6786|-0.1859|-0.5909|-0.146
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-08-02|15/06/2023|0.22|0.2|15690000|15460000|23.469999313354|1|23.47|22.48|-0.0422|182753351|0.1|0.0149|0.4667|0.063
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-05-04|15/03/2023|0.15|0.15|14760000|14760000|25.319999694824|1|25.32|24.26|-0.0419|197158710|0|0|-0.375|-0.0658
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|34.3|34|-0.0087|267083084|-0.2727|0.0395|0.5|0.0934
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-11-02|15/09/2022|0.16|0.16|14450000|14450000|24|1|24|24.64|0.0267|186880296|0|0|-0.5152|-0.05
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-08-03|15/06/2022|0.33|0.33|15210000|15210000|24.700000762939|1|24.7|24.6|-0.004|192330977|0|0|-0.67|-0.3736
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-05-05|15/03/2022|1|1|24280000|24280000|23.879999160767|1|23.88|24.68|0.0335|185945888|0|0|2.3333|0.8605
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-02-15|15/12/2021|0.3|0.3|13050000|13050000|33.900001525879|1|33.9|34.15|0.0074|263968430|0|0|0.0345|0.0085
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-11-04|15/09/2021|0.29|0.29|12940000|12940000|42.189998626709|1|42.19|42.77|0.0137|328519976|0|0|-0.0938|-0.0314
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-08-05|15/06/2021|0.32|0.32|13360000|13360000|33.189998626709|1|33.19|35.6|0.0726|258439865|0|0|1.6667|0.4994
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-05-04|15/03/2021|0.12|0.12|8910000|8910000|38.130001068115|1|38.13|36.78|-0.0354|296906079|0|0|-0.5|-0.0738
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-02-11|15/12/2020|0.24|0.24|9620000|9620000|51.450000762939|1|51.45|41.35|-0.1963|400624640|0|0|-0.2258|-0.066
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|10300000|38.060001373291|1|38.06|35.8|-0.0594|296361013|0|0|0.2917|0.2795
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-08-04|15/06/2020|0.24|0.24|8050000|8050000|30.89999961853|1|30.9|34.25|0.1084|240608378|0|0|1|0.0203
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-05-05|15/03/2020|0.12|0.12|7890000|7890000|30.459999084473|1|30.46|31.66|0.0394|237182235|0|0|-0.7073|-0.234
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-02-11|15/12/2019|0.41|0.41|10300000|10300000|40.470001220703|1|40.47|40.76|0.0072|315126909|0|0|0.2059|0.0819
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-11-01|15/09/2019|0.34|0.34|9520000|9520000|45.169998168945|1|45.17|43.91|-0.0279|351724276|0|0|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.790000915527|1|41.79|42.39|0.0144|325405323|||0|0.0775
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.809999465942|1|30.81|35.9|0.1652|239907576|||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.530000686646|1|27.53|28.25|0.0262|214367278|||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.479999542236|1|10.48|12.85|0.2261|81604392|||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.909999847412|1|10.91|13.22|0.2117|84952667|||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4000000953674|1|5.4|7.26|0.3444|42048067|||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.0700001716614|1|5.07|4.72|-0.069|39478464|||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.1999998092651|1|4.2|3.98|-0.0524|32704050|||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7000000476837|1|3.7|4.07|0.1|28810713|||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.1100001335144|1|4.11|3.9|-0.0511|32003252|||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-11-14|15/09/2016|||2650000||3.6800000667572|1|3.68|4.03|0.0951|28654979|||0|1.0866
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-03-09|15/12/2015|||1270000||3.0099999904633|1|3.01|3.14|0.0432|23437904||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2025-08-06|15/06/2025||0.0301||532090000|5.3200001716614|1|5.32|||1037899401|||-22.5|0.0358
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2025-05-08|15/03/2025|0.1|-0.0014|559220000|513700000|4.8200001716614|1|4.82|5.4|0.1203|940352468|-72.4286|0.0886|1|0.0756
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2025-03-13|15/12/2024|0.05|-0.003|519900000|499070000|3.7400000095367|1|3.74|5.19|0.3877|729651061|-17.6667|0.0417|1.5|0.0214
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-11-07|15/09/2024|0.02|-0.01|509000000|495870000|4.8099999427795|1|4.81|5.83|0.2121|938401484|-3|0.0265|1|0.008
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-08-08|15/06/2024|0.01|-0.0205|504960000|493490000|3.4300000667572|1|3.43|4.71|0.3732|669171973|-1.4878|0.0232|-1.1667|0.0292
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-05-09|15/03/2024|-0.06|-0.05|490650000|485580000|2.420000076294|1|2.42|2.5|0.0331|472127171|0.2|0.0104|2|0.0247
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-03-14|15/12/2023|-0.02|-0.02|478800000|464990000|2.5|1|2.5|2.475|-0.01|487734665|0|0.0297|-0.3333|0.0017
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-11-09|15/09/2023|-0.03|-0.02|478000000|453690000|1.4900000095367|1|1.49|1.6|0.0738|290689862|0.5|0.0536|0.5|0.0129
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-08-10|15/06/2023|-0.02|-0.04|471900000|457570000|1.7599999904633|1|1.76|1.84|0.0455|343365202|-0.5|0.0313|-0.6|0.0118
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-05-11|15/03/2023|-0.05|-0.06|466400000|452580000|1.0499999523163|1|1.05|1.12|0.0667|204848550|-0.1667|0.0305|0.6667|0.0338
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-03-16|15/12/2022|-0.03|-0.03|451150000|451150000|1.4900000095367|1|1.49|1.3|-0.1275|290689862|0|0|-1.2308|0.0184
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.1200000047684|1|1.12|0.9641|-0.1392|218505131|3.3333|-0.0084|3.3333|0.0001
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022|0.03|0.03|442960000|442960000|2.2400000095367|1|2.24|2.12|-0.0536|437010262|0|0|-0.25|-0.0168
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.04|450530000|450530000|2.7599999904633|1|2.76|2.43|-0.1196|538459068|0|0|-0.6|0.0881
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1|414070000|414070000|5.2399997711182|1|5.24|3.95|-0.2462|1022291813|0|0|-0.0909|0.0068
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.8400001525879|1|8.84|7.92|-0.1041|1724629805|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.2299995422363|1|9.23|10|0.0834|1800716294|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|1|11.5|11.48|-0.0017|2243579459|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||||11.53|-1|||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2025-05-13|15/03/2025|-0.39||||2.0899999141693|1|2.09|2.22|0.0622|13925371|||-0.025|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2025-02-12|15/12/2024|-0.4|-1.33||100000|2.704999923706|1|2.705|2.72|0.0055|18023028|-0.6992||9.0758|-0.9497
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-08-31|15/06/2023||-0.132||1990000|4.4121441841125|1|4.4121|4.2102|-0.0458|29397486|||-0.954|3.3261
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-05-11|15/03/2023|-2.32|-2.87|5890000|460000|5.4297342300415|1|5.4297|5.4375|0.0014|36177543|-0.1916|11.8043|-30|-0.8201
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|5.3598232269287|1|5.3598|4.4432|-0.171|35711736|-1.5714|5.189|-1.6667|2.7503
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|5.2479658126831|1|5.248|5.3521|0.0198|34966446|-0.2836|0.9751|-0.4286|-15.4776
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|7.5053057670593|1|7.5053|8.5167|0.1348|50006779|0.0909|-1.1262|2|-1.0622
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|9.7119998931885|1|9.712|8.498|-0.125|64709666|-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|38.200000762939|1|38.2|38.8|0.0157|254521142|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|61.799999237061|1|61.8|63.2|0.0227|411764558|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|56.599998474121|1|56.6|57.8|0.0212|377117696|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|68.800003051758|1|68.8|66.2|-0.0378|458404582|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|69|1|69|79.8|0.1565|459737133|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|54|1|54|55|0.0185|359794278|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|52|1|52|55.8|0.0731|346468564|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|54|1|54|54.8|0.0148|359794278|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|49|1|49|48|-0.0204|326479993|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|37|1|37|36.6|-0.0108|246525709|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|34.400001525879|1|34.4|34.2|-0.0058|229202291|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|58.599998474121|1|58.6|61.2|0.0444|390443410|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|52.599998474121|1|52.6|54.2|0.0304|350466268|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|69.199996948242|1|69.2|65.6|-0.052|461069684|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|85|1|85|83.6|-0.0165|566342845|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|46.599998474121|1|46.6|49.2|0.0558|310489126|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|46.599998474121|1|46.6|42.8|-0.0815|310489126|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|51.400001525879|1|51.4|48.6|-0.0545|342470860|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|52.200000762939|1|52.2|56|0.0728|347801140|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|32|1|32|32|0|213211424|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||30.200000762939|1|30.2|31|0.0265|201218286|-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||29|1|29|29|0|193222853|-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||27.60000038147|1|27.6|26.8|-0.029|183894856|0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||24.799999237061|1|24.8|23.4|-0.0565|165238849|-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||39.599998474121|1|39.6|40.6|0.0253|263849127|0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||113.19999694824|1|113.2|110|-0.0283|754235392|0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||153.19999694824|1|153.2|139|-0.0927|1020749672|1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2025-05-07|15/03/2025|0.8||7270000||60.639999389648|1|60.64|67.55|0.114|293325743|||0.2698|0.4368
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2025-01-22|15/12/2024|0.63||5060000||82.160003662109|1|82.16|71.92|-0.1246|397421576|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2024-11-29|15/09/2024|||||77.089996337891|1|77.09|79.35|0.0293|372897109|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2024-07-17|15/06/2024|0.85||6780000||82.110000610352|1|82.11|80.73|-0.0168|397179703|||0.0759|-0.0424
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2024-05-01|15/03/2024|0.79||7080000||81.400001525879|1|81.4|79.67|-0.0213|393745320|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2024-01-17|15/12/2023|||||71.930000305176|1|71.93|77.71|0.0804|347937352|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-10-18|15/09/2023|0.98||7120000||81.735000610352|1|81.735|67.53|-0.1738|395365766|||0.0769|-0.1937
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-07-19|15/06/2023|0.91||8830000||96.800003051758|1|96.8|79.06|-0.1833|468237684|||-0.4647|-0.3102
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-05-03|15/03/2023|1.7||12800000||77.129997253418|1|77.13|90.3|0.1708|373090600|||0.9318|0.7297
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|75.82|71.5|-0.057|366753925|||-0.3016|-0.3084
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|48.31|57.03|0.1805|233683496|||0.4651|0.4578
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|48.01|51.98|0.0827|232232332|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|46.73|46.54|-0.0041|226040765|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|65.64|62.18|-0.0527|317511573|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|68.2|68.5|0.0044|329894706|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|75.51|78.28|0.0367|365254415|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|1|74|76.4|0.0324|357950284|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|70.09|66.5|-0.0512|339036947|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|49.47|48.2|-0.0257|239294608|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|61.98|58.19|-0.0611|299807546|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|53.71|55.91|0.041|259804181|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1|71.4|72.44|0.0146|345373660|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.059997558594|1|66.06|65.07|-0.015|319543174|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.690002441406|1|72.69|68.81|-0.0534|351613608|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.809997558594|1|95.81|89.51|-0.0658|463448863|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.900001525879|1|96.9|96.71|-0.002|468721393|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.230003356934|1|95.23|95.6|0.0039|460643334|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|1|124|115.16|-0.0713|599808584|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|1|87|91.16|0.0478|420833442|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.230003356934|1|90.23|88.6|-0.0181|436457504|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.540000915527|1|79.54|86.11|0.0826|384748188|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.23999786377|1|82.24|79.7|-0.0309|397808522|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.919998168945|1|81.92|75.25|-0.0814|396260630|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|1|71.5|72.8|0.0182|345857369|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.889999389648|1|55.89|56.5|0.0109|270349205|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.529998779297|1|53.53|57.61|0.0762|258933490|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.419998168945|1|56.42|57.46|0.0184|272912897|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.029998779297|1|50.03|51.52|0.0298|242003409|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.580001831055|1|53.58|58.9|0.0993|259175363|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.919998168945|1|78.92|59.51|-0.2459|381749132|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.110000610352|1|67.11|71.52|0.0657|324622213|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.099998474121|1|69.1|69.5|0.0058|334248163|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.459999084473|1|52.46|52.01|-0.0086|253757724|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|1|60|58.82|-0.0197|290229960|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.950000762939|1|52.95|53.67|0.0136|256127943|0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2025-05-13|15/03/2025|-0.08||||1.6499999761581|1|1.65|1.6845|0.0209|66521927|||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2025-04-30|15/12/2024||1.02||166160000|1.5499999523163|1|1.55|1.79|0.1548|62490294|||0.1087|0.117
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2024-11-27|15/09/2024||0.92||148760000|1.8500000238419|1|1.85|1.93|0.0432|74585193|||0.15|0.1631
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2024-08-29|15/06/2024|-0.19|0.80|1000000|127900000|1.9800000190735|1|1.98|2.04|0.0303|79826314|-1.2375|-0.9922|0.1268|0.1733
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2024-06-13|15/03/2024||0.71||109010000|2.3599998950958|1|2.36|2.64|0.1186|95146511|||-1.8659|15.1976
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2024-05-01|15/12/2023||-0.82||6730000|2.0099999904633|1|2.01|2.1601|0.0747|81035803|||0.025|0.4139
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-12-21|15/09/2023||-0.80||4760000|0.92030000686646|1|0.9203|0.8918|-0.031|37103110|||0.0256|0.4737
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-09-08|15/06/2023||-0.78||3230000|0.9200000166893|1|0.92|0.9285|0.0092|37091015|||0.04|0.2817
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-07-10|15/03/2023||-0.75||2520000|1.1299999952316|1|1.13|1.14|0.0088|45557441|||0.2931|6.4556
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-04-18|15/12/2022|-0.58|-0.58|338000|338000|1.3899999856949|1|1.39|1.08|-0.223|56039684|0|0|0.3182|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-12-22|15/09/2022|-0.44|-0.44|338000|338000|1.9199999570847|1|1.92|1.69|-0.1198|77407333|0|0|-0.0638|-0.5
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022|-0.47|-0.24|676000|340000|1.5099999904633|1|1.51|1.53|0.0132|60877643|0.9583|0.9882|1.0435|0.9882
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.3799999952316|1|1.38|1.39|0.0072|55636521|0|0|-0.0417|0.0272
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.24|331000|331000|2.4300000667572|1|2.43|2|-0.177|97968660|0|0|-0.4894|-0.0178
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.3699998855591|1|4.37|4.53|0.0366|176182314|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.319999694824|1|24.32|23.43|-0.0366|980492890|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.770000457764|1|11.77|11.32|-0.0382|474523105|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.619999885559|1|10.62|11.15|0.0499|428159314|0.1957|-1|0.1458|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.789999961853|1|15.79|11.53|-0.2698|636594691|-0.1111|-1|0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.550000190735|1|11.55|11.8|0.0216|465653504|-0.193|-1|-0.2069|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.219999313354|1|17.22|16.61|-0.0354|694247003|0.16|-1|0.1154|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.260000228882|1|14.26|13.12|-0.0799|574910732|0.2093|-1|0.4054|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.130000114441|1|15.13|15.3|0.0112|609985926|-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.159999847412|1|19.16|17.64|-0.0793|772460685|-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.190000534058|1|20.19|19.8|-0.0193|813986522|-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.539999961853|1|15.54|13.36|-0.1403|626515611|0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|1|18.25|20.21|0.1074|735772840|0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.39999961853|1|18.4|19.05|0.0353|741820273|-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|1|27|26.78|-0.0081|1088540640|-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.64999961853|1|26.65|27|0.0131|1074429913|0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.599998474121|1|35.6|35.51|-0.0025|1435260930|0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.970001220703|1|40.97|38.5|-0.0603|1651759680|-0.2083||0.1875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|1|25|24.99|-0.0004|1007908000|||-0.7867|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00||25|1|25|24.99|-0.0004|1007908000||||
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2025-08-01|15/06/2025||0.43|||43.509998321533|1|43.51|||2723423413|||-1.4674|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2025-05-12|15/03/2025|-0.66|-0.92|47210000||43.490001678467|1|43.49|44.33|0.0193|2722171763|-0.2826||1.129|-0.0942
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2025-02-26|15/12/2024|-0.31|-0.11|52120000|68500000|42.819999694824|1|42.82|43.23|0.0096|2680234296|1.8182|-0.2391|-2.9375|-0.8207
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2024-11-06|15/09/2024|0.16|0.41|290670000|273200000|43.150001525879|1|43.15|43.02|-0.003|2700890117|-0.6098|0.0639|-0.6522|0.0275
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2024-08-08|15/06/2024|0.46|0.57|282880000|281700000|43.919998168945|1|43.92|44.53|0.0139|2749086554|-0.193|0.0042|-1.5542|6.6289
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2024-05-08|15/03/2024|-0.83|-0.04|37080000|48800000|41.75|1|41.75|42.46|0.017|2613259754|19.75|-0.2402|0.5962|-0.4527
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|42.220001220703|1|42.22|41.95|-0.0064|2642678563|0.5147|0.1016|4.2|-0.7508
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|39.650001525879|1|39.65|39.41|-0.0061|2481814449|-1.3|0.0143|-0.7872|0.0067
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|46.540000915527|1|46.54|44.98|-0.0335|2913080511|-1.8545|-0.0198|-0.5481|7.7097
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|37.610000610352|1|37.61|37.3|-0.0082|2354124573|0.0097|-0.0482|0.1556|-0.4151
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|34.25|1|34.25|34.41|0.0047|2143811894|0.8|-0.3801|1.1429|-0.7897
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|31.13|31.36|0.0074|1948521532|0|-0.1032|-1.8936|-0.0308
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.090000152588|1|29.09|28.73|-0.0124|1820831776|0|0.0379|-2.88|10.3043
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.280000686646|1|26.28|25.21|-0.0407|1644945344|0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.180000305176|1|26.18|25.63|-0.021|1638686016|-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.030000686646|1|31.03|30.69|-0.011|1942262322|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.079999923706|1|26.08|25.74|-0.013|1632426687|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.590000152588|1|27.59|26.96|-0.0228|1726942204|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.459999084473|1|29.46|30.04|0.0197|1843991137|0.2808|-0.2308|0.6267|2.1818
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.709999084473|1|24.71|24.66|-0.002|1546674159|0.2097|-0.4211|0.2295|-0.9
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|24.71|24.66|-0.002|1546674159|0|0|-1.7011|4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|19.88|21.5|0.0815|1244349742|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.440000534058|1|27.44|26.6|-0.0306|1717553271|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.909999847412|1|27.91|27.26|-0.0233|1746971960|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.569999694824|1|28.57|28.55|-0.0007|1788283362|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.569999694824|1|27.57|27.41|-0.0058|1725690314|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.219999313354|1|28.22|28.46|0.0085|1766375772|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.450000762939|1|25.45|25.03|-0.0165|1592993119|0.1964||-23.3333|0.1723
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.530000686646|1|25.53|25.29|-0.0094|1598000558|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.979999542236|1|22.98|23.14|0.007|1438388214|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.920000076294|1|22.92|23.73|0.0353|1434632665|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.709999084473|1|22.71|22.64|-0.0031|1421488063|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.709999084473|1|24.71|24.61|-0.004|1546674159|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.049999237061|1|24.05|24.5|0.0187|1505362757|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.530000686646|1|21.53|21.85|0.0149|1347628366|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35000038147|1|21.35|22.67|0.0618|1336361599|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-08-05|15/06/2016|0.51||||16.090000152588|1|16.09|16.08|-0.0006|1007122152|||-1.68|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-05-09|15/03/2016|-0.75||||15.909999847412|1|15.91|15.258|-0.041|995855384|||1.8846|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-04-20|15/12/2015|-0.26||||18.049999237061|1|18.05|18.48|0.0238|1129804469||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2025-07-15|15/05/2025||0.08||26910000|23.85000038147|1|23.85|||540613563|||1.1333|0.1042
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2025-04-10|15/02/2025|0.07|0.0375|26200000|24370000|16.579999923706|1|16.58|17.93|0.0814|375822755|0.8667|0.0751|-0.8293|-0.0636
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2025-02-07|15/11/2024|0.41|0.0867|27980000|22180000|27.5|1|27.5|34.19|0.2433|623348963|3.729|0.2615|9.25|0.342
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-10-09|15/08/2024|0.04|0.0467|20850000|20840000|17.170000076294|1|17.17|14|-0.1846|389196427|-0.1435|0.0005|-0.5556|0.0271
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-07-09|15/05/2024|0.09|-0.01|20300000|18650000|10.310000419617|1|10.31|9.25|-0.1028|233699202|-10|0.0885|0|0.2192
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-04-05|15/02/2024|0.00|-0.08|16650000|11550000|13.760000228882|1|13.76|14.97|0.0879|311901159|-1|0.4416|-1|0.0646
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-02-14|15/11/2023|-0.04|-0.01|15640000|13020000|9.8699998855591|1|9.87|11.24|0.1388|223725607|3|0.2012|-0.7895|1.2028
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-10-12|15/08/2023|-0.19|-0.04|7100000|10300000|2.7200000286102|1|2.72|3.41|0.2537|61654880|3.75|-0.3107|2.8|-0.3826
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-07-11|15/05/2023|-0.05|-0.0025|11500000|12370000|5.2199997901917|1|5.22|3.89|-0.2548|118322962|19|-0.0703|-0.5|0.3674
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|7.3699998855591|1|7.37|6.33|-0.1411|167057519|1|-0.2818|9|-0.4744
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|9.84|9.59|-0.0254|223045596|-1.2|-0.0166|0.8182|0.2882
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-10-05|15/08/2022|-0.0055|-0.01|12420000|12420000|4.9200000762939|1|4.92|5.29|0.0752|111522798|-0.45|0|-0.89|0.0688
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.05|11620000|11620000|8.6000003814697|1|8.6|9.16|0.0651|194938230|0|0|-0.2857|0.4561
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.07|7980000|7980000|8.460000038147|1|8.46|8.63|0.0201|191764809|0|0|0.1667|-0.2849
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.06|11160000|11160000|10.569999694824|1|10.57|8.43|-0.2025|239592667|0|0|0.5|0.2828
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.04|8700000|8700000|21.309999465942|1|21.31|20.2|-0.0521|483038766|0|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|0.16|13400000|13400000|23.479999542236|1|23.48|21.48|-0.0852|532226667|0|0|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000|8900000|13.39999961853|1|13.4|19.7|0.4701|303740940||0|-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1|-0.1|11030000|11030000|14.5|1|14.5|14.8|0.0207|328674908|0|0|1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000|4200000|16.200000762939|1|16.2|16.2|0|367209224||0|-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-29|15/05/2020|-0.67|-0.7|1190000||13.489999771118|1|13.49|13.1|-0.0289|305780995|-0.0429||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||5.2989997863769|1|5.299|6.25|0.1795|120113673||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2025-08-07|15/06/2025||0.055||36270000|5.4099998474121|1|5.41|||113476175|||1.75|0.0646
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2025-05-08|15/03/2025|-0.01|0.02|34700000|34070000|4.75|1|4.75|5.37|0.1305|99632504|-1.5|0.0185|-1.25|0.0251
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2025-03-04|15/12/2024|0.04|0.085|33850000|36050000|7.2600002288818|1|7.26|6.23|-0.1419|152280421|-0.5294|-0.061|-0.5|-0.0416
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-11-07|15/09/2024|0.08|0.0625|35320000|34480000|6.9800000190735|1|6.98|7.81|0.1189|146407343|0.28|0.0244|1.6667|0.0481
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-08-08|15/06/2024|0.03|0.04|33700000|33170000|5.8000001907349|1|5.8|6|0.0345|121656535|-0.25|0.016|-1.6|0.0531
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-05-09|15/03/2024|-0.05|-0.05|32000000|32000000|7.9400000572205|1|7.94|7.28|-0.0831|166543597|0|0|-6|0.0072
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-03-14|15/12/2023|0.01|0.0033|31770000|30000000|9.5200004577637|1|9.52|9.28|-0.0252|199684523|2.0303|0.059|-0.6667|-0.0041
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-11-07|15/09/2023|0.03|0.03|31900000|30770000|9.4700002670288|1|9.47|8.65|-0.0866|198635756|0|0.0367|0.5|0.0063
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-08-03|15/06/2023|0.02|0.0033|31700000|29100000|10.020000457764|1|10.02|10.4|0.0379|210172155|5.0606|0.0893|-2|0.0438
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-05-04|15/03/2023|-0.02|-0.02|30370000|30370000|8.75|1|8.75|9.05|0.0343|183533560|0|0|-3|0.0534
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-03-15|15/12/2022|0.01|0.01|28830000|28830000|8.5500001907349|1|8.55|7.08|-0.1719|179338511|0|0|-0.5|0.0568
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-11-08|15/09/2022|0.02|0.02|27280000|27280000|8.7600002288818|1|8.76|8.89|0.0148|183743317|0|0|-3|0.0089
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-08-04|15/06/2022|-0.01|-0.01|27040000|27040000|9.9300003051758|1|9.93|7.89|-0.2054|208284378|0|0|-0.5|0.0105
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.02|26760000|26760000|8.079999923706|1|8.08|9.33|0.1547|169480132|0|0|-2|0.009
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.02|26520000|26520000|14.279999732971|1|14.28|10.55|-0.2612|299526764|0|0|-2|-0.0019
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|-0.02|26570000|26570000|15.949999809265|1|15.95|17.78|0.1147|334555457|0|0|-1.5|0.0701
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.04|24830000|24830000|19.159999847412|1|19.16|15.25|-0.2041|401886055|0|0|0.3333|0.0135
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.03|24500000|24490000|21.299999237061|1|21.3|20.85|-0.0211|446773107|0|0.0004|-0.9388|-0.0085
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.49|24710000|24710000|19.799999237061|1|19.8|22.18|0.1202|415310211|0|0|2.5|-0.0167
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.14|25130000|25130000|13.420000076294|1|13.42|13.85|0.032|281488044|0|0|-0.2632|-0.0335
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.19|26000000|26000000|12.779999732971|1|12.78|14.4|0.1268|268063868|0|0|-10.5|0.2037
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.770000457764|1|10.77|11.18|0.0381|225903603|0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1|5.7|6.01|0.0544|119559001|||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.289999961853|1|7.29|7.89|0.0823|152909674|||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.7199997901917|1|4.72|4.8|0.0169|99003242|||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3000001907349|1|4.3|4.7|0.093|90193639|||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.1500000953674|1|4.15|4.03|-0.0289|87047348|||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.0499999523163|1|3.05|3.44|0.1279|63974554|||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.1500000953674|1|3.15|3.2|0.0159|66072084|||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|1|2.75|2.9|0.0545|57681976|||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2000000476837|1|2.2|2.35|0.0682|46145582|||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.9500000476837|1|1.95|2.1|0.0769|40901766|||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.8999999761581|1|1.9|1.85|-0.0263|39853001|||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.9500000476837|1|1.95|1.9|-0.0256|40901766|||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2000000476837|1|2.2|2.1|-0.0455|46145582|||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.8999999761581|1|1.9|2.15|0.1316|39853001|||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9000000953674|1|2.9|2.85|-0.0172|60828268|||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.460000038147|1|3.46|3.42|-0.0116|72574414|||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.2200000286102|1|3.22|3.45|0.0714|67540351|||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.7300000190735|1|2.73|2.85|0.044|57262471|||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.0499999523163|1|3.05|2.85|-0.0656|63974554|||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.1400001049042|1|3.14|2.91|-0.0732|65862331|-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.670000076294|1|2.67|2.6|-0.0262|56003956|0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.4900000095367|1|3.49|2.93|-0.1605|73203672|-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.829999923706|1|2.83|2.86|0.0106|59359996|0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|1|2.75|2.75|0|57681976|0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.5700000524521|1|1.57|1.61|0.0255|32931166|0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|10.37|||510983518|||-0.6466|-0.1522
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2022-08-04|15/06/2022|-0.09|-0.0266|24820000|21350000|11|1|11|10.69|-0.0282|542026881|2.3835|0.1625|-2.2857|-0.0787
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.1800003051758|1|8.18|8.4|0.0269|403070914|-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.1999998092651|1|8.2|8.05|-0.0183|404056393|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.6199998855591|1|8.62|8.97|0.0406|424751968|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.539999961853|1|11.54|11.74|0.0173|568635471|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.60000038147|1|11.6|12.39|0.0681|571592002|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.14999961853|1|11.15|10.51|-0.0574|549418138|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.0900001525879|1|8.09|8.69|0.0742|398636141|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.7600002288818|1|9.76|9.6|-0.0164|480925680|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.1500000953674|1|7.15|7.4|0.035|352317477|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|1|11|11.01|0.0009|542026881|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.609999656677|1|11.61|12.2|0.0508|572084718|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.159999847412|1|10.16|9.66|-0.0492|500635730|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.079999923706|1|10.08|10.05|-0.003|496693720|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.3400001525879|1|9.34|9.43|0.0096|460230105|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.8500003814697|1|8.85|9.67|0.0927|436085282|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.420000076294|1|12.42|12.51|0.0072|611997628|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.079999923706|1|13.08|12.88|-0.0153|644519233|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1|12.5|12.84|0.0272|615939638|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.979999542236|1|12.98|12.8|-0.0139|639591697|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.560000419617|1|11.56|11.75|0.0164|569620997|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.659999847412|1|11.66|11.75|0.0077|574548486|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.979999542236|1|10.98|10.81|-0.0155|541041355|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.060000419617|1|10.06|10.65|0.0586|495708241|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|1|12.25|12.3|0.0041|603620845|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.630000114441|1|10.63|10.96|0.031|523795073|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.770000457764|1|10.77|10.65|-0.0111|530693614|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.949999809265|1|10.95|11.02|0.0064|539563113|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.680000305176|1|10.68|11|0.03|526258841|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.64999961853|1|11.65|11.9|0.0215|574055723|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.800000190735|1|11.8|11.7|-0.0085|581447027|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.159999847412|1|11.16|11.15|-0.0009|549910901|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD||48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.180000305176|1|13.18|13.17|-0.0008|649446769|-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2025-08-04|15/06/2025||0.092||173940000|2.7400000095367|1|2.74|||364619939|||0.3143|0.0783
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2025-04-29|15/03/2025|0.03|0.07|157000000|161310000|2.710000038147|1|2.71|2.85|0.0517|360627754|-0.5714|-0.0267|0|0.163
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2025-02-25|15/12/2024|0.03|0.03|135000000|139170000|4.1399998664856|1|4.14|3.93|-0.0507|550922078|0|-0.03|0|-0.0493
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-10-29|15/09/2024|0.03|0.03|142000000|148930000|3.170000076294|1|3.17|3.62|0.142|421841325|0|-0.0465|-0.5714|-0.1741
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-07-31|15/06/2024|0.07|0.07|171940000|171940000|3.6199998855591|1|3.62|3.6|-0.0055|481724136|0|0|0.4|0.1387
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-04-30|15/03/2024|0.05|0.05|151000000|152490000|4.5100002288818|1|4.51|3.7|-0.1796|600159125|0|-0.0098|0.6667|-0.0137
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-02-27|15/12/2023|0.03|0.05|153100000|151520000|3.8599998950958|1|3.86|4.08|0.057|513661650|-0.4|0.0104|-0.5714|0.0096
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-10-30|15/09/2023|0.07|0.09|151640000|157800000|5.5500001907349|1|5.55|4.74|-0.1459|738555009|-0.2222|-0.039|-0.4615|-0.136
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-07-31|15/06/2023|0.13|0.09|175500000|172530000|4.3800001144409|1|4.38|5.01|0.1438|582859624|0.4444|0.0172|1.6|0.2021
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-05-01|15/03/2023|0.05|0.05|146000000|150500000|2.8499999046326|1|2.85|2.8|-0.0175|379257952|0|-0.0299|1.5|-0.0098
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|3.8699998855591|1|3.87|3.56|-0.0801|514992379|-0.3333|0.0882|0|0.0921
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-10-31|15/09/2022|0.02|0.02|135010000|135010000|4.8099999427795|1|4.81|4.04|-0.1601|640080978|0|0|-0.6|-0.0406
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-08-01|15/06/2022|0.05|0.05|140720000|140720000|4.3800001144409|1|4.38|3.91|-0.1073|582859624|0|0|-0.1667|0.0821
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|0.06|130040000|130040000|3.6800000667572|1|3.68|4.4|0.1957|489708538|0|0|0|0.1493
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|113150000|2.9400000572205|1|2.94|3.1|0.0544|391234539|-1|0|-1|0.1852
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.01|95470000|95470000|3.2300000190735|1|3.23|3.62|0.1207|429825696|-0.03|0|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|-0.02|102330000|102330000|3.0899999141693|1|3.09|3.37|0.0906|411195466|0|0|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.06|77320000|77320000|2.4900000095367|1|2.49|3.24|0.3012|331351697|0|0|1|0.0246
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.03|75460000|75460000|2.6099998950958|1|2.61|2.5|-0.0421|347320438|0|0|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.09|152600000|152600000|0.55400002002716|1|0.554|0.546|-0.0144|73722428|0|0|0|-0.207
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|192440000|0.70999997854233|1|0.71|0.704|-0.0085|94481806|0|0|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|0.02|222940000|222940000|0.41299998760223|1|0.413|0.472|0.1429|54959135|0|0|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|0.03|259460000|259460000|1.4299999475479|1|1.43|1.26|-0.1189|190294340|0|0|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|-0.02|245950000|245950000|1.8400000333786|1|1.84|1.54|-0.163|244854269|0|0|0|-0.1484
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|288800000|1.3899999856949|1|1.39|1.71|0.2302|184971426|0|0|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.1199998855591|1|2.12|2.06|-0.0283|282114681|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.210000038147|1|2.21|2.48|0.1222|294091269|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.4300000667572|1|3.43|3.06|-0.1079|456440296|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.1700000762939|1|4.17|4.73|0.1343|554914295|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.1999998092651|1|4.2|4.55|0.0833|558906449|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.7400000095367|1|3.74|3.6|-0.0374|497692909|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.0899999141693|1|3.09|3.64|0.178|411195466|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.4300000667572|1|2.43|2.05|-0.1564|323367326|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.0899999141693|1|3.09|3.45|0.1165|411195466|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.4899997711182|1|4.49|4.47|-0.0045|597497605|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.9699997901917|1|4.97|4.7|-0.0543|661372633|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3000001907349|1|6.3|6.19|-0.0175|838359736|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.1999998092651|1|6.2|5.5|-0.1129|825052389|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.3600001335144|1|5.36|5.04|-0.0597|713271137|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.8899998664856|1|6.89|7.84|0.1379|916872746|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|1|5|6.87|0.374|665364850|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.4699997901917|1|6.47|6.92|0.0696|860982088|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.9800000190735|1|4.98|5.49|0.1024|662703393|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.2299995422363|1|9.23|8.58|-0.0704|1228263452|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.960000038147|1|10.96|11.12|0.0146|1458479756|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.329999923706|1|12.33|11.64|-0.056|1640789710|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.039999961853|1|12.04|11.83|-0.0174|1602198554|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.960000038147|1|12.96|12.56|-0.0309|1724625696|0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2025-07-29|15/06/2025||-0.3232||63480000|33.299999237061|1|33.3|||845404896|||0.0773|0.0021
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2025-04-29|15/03/2025|-0.27|-0.3|63200000|63350000|36.639999389648|1|36.64|37.28|0.0175|930199267|-0.1|-0.0024|-0.7453|-0.0094
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2025-02-25|15/12/2024|-1.06|-0.2236|63800000|64090000|38.959999084473|1|38.96|40.53|0.0403|989098340|3.7406|-0.0045|2.0286|-0.0047
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-10-29|15/09/2024|-0.35|-0.27|64100000|64290000|43|1|43|42.69|-0.0072|1091664005|0.2963|-0.003|-1.875|-0.0016
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-07-30|15/06/2024|0.4|-0.15|64200000|64850000|43.560001373291|1|43.56|43.69|0.003|1105881059|-3.6667|-0.01|-0.6|-0.0503
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-04-30|15/03/2024|1|0.26|67600000|66790000|33.310001373291|1|33.31|34.07|0.0228|845658826|2.8462|0.0121|-7.9396|-0.0189
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-02-20|15/12/2023|-0.1441|0.5|68900000|68410000|31.079999923706|1|31.08|29.05|-0.0653|789044586|-1.2882|0.0072|-1.1126|-0.0129
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-10-31|15/09/2023|1.28|-0.2|69800000|70390000|26.840000152588|1|26.84|26.91|0.0026|681401443|-7.4|-0.0084|0.4545|0.0029
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-07-25|15/06/2023|0.88|0.41|69600000|70090000|47.619998931885|1|47.62|42.78|-0.1016|1208954390|1.1463|-0.007|-6.8667|0.0058
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-04-25|15/03/2023|-0.15|-0.16|69200000|69280000|43.819999694824|1|43.82|41.61|-0.0504|1112481776|-0.0625|-0.0012|-1.0915|-0.0014
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-02-21|15/12/2022|1.64|1.64|69300000|69300000|48.610000610352|1|48.61|49.14|0.0109|1234088092|0|0|0.7004|0.0176
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-10-25|15/09/2022|0.9645|0.96|68100000|68100000|40.869998931885|1|40.87|44.58|0.0908|1037588528|0.0047|0|0.3912|0.035
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|0.69|65800000|65800000|62.979999542236|1|62.98|61.97|-0.016|1598906943|0.0048|0|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|0.41|60800000|60800000|89.559997558594|1|89.56|92.84|0.0366|2273707573|0.0051|0|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|2.9|58500000|58500000|78.540000915527|1|78.54|86.03|0.0954|1993937022|0|0|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|-0.21|56400000|56400000|70.620002746582|1|70.62|72.31|0.0239|1792867791|-4.0857|0|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.14|52600000|52600000|61.060001373291|1|61.06|59.39|-0.0274|1550162922|-5.6821|0|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.27|51800000|51800000|50.700000762939|1|50.7|49.91|-0.0156|1287148044|-3.073|0|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.17|50500000|50500000|42.540000915527|1|42.54|42.46|-0.0019|1079985762|0|0|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|1.9|51000000|51000000|44.209999084473|1|44.21|43.76|-0.0102|1122382899|0|0|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.38|50700000|50700000|37.919998168945|1|37.92|40.56|0.0696|962695281|0|0|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|1.08|52600000|52600000|30.200000762939|1|30.2|32.73|0.0838|766703576|0|0|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.53|49700000|49700000|52|1|52|50.53|-0.0283|1320151820|0|0|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|4.84|46800000|46800000|47.479999542236|1|47.48|49.09|0.0339|1205400150|0|0|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.08|43100000|43100000|42.740001678467|1|42.74|43.16|0.0098|1085063289|0|0|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.770000457764|1|36.77|38.14|0.0373|933499674|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.369998931885|1|38.37|37.36|-0.0263|974119691|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.029998779297|1|35.03|35.64|0.0174|889325320|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.739999771118|1|27.74|30.44|0.0973|704250215|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.790000915527|1|26.79|27.05|0.0097|680132086|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.459999084473|1|24.46|23.4|-0.0433|620979083|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.280000686646|1|23.28|25.07|0.0769|591021832||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.090000152588|1|25.09|23.87|-0.0486|636973257|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|1|24.75|25.01|0.0105|628341491|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.180000305176|1|23.18|22.82|-0.0155|588483069|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.489999771118|1|18.49|19.16|0.0362|469415516|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.219999313354|1|19.22|19.59|0.0193|487948405|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.130000114441|1|14.13|14.32|0.0134|358725872|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.39999961853|1|12.4|12.26|-0.0113|314805424|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.789999961853|1|12.79|13.16|0.0289|324706572|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.029999732971|1|12.03|12.65|0.0515|305412039||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2025-08-06|15/06/2025||-0.2285||207220000|14.729999542236|1|14.73|||5183895567|||-3.285|-0.074
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2025-05-08|15/03/2025|-1.55|0.1|213880000|223770000|13.329999923706|1|13.33|15.76|0.1823|4691196854|-16.5|-0.0442|-2.25|-0.0024
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2025-02-26|15/12/2024|1.24|-0.16|214400000|180740000|12.414999961853|1|12.415|13.13|0.0576|4369182978|-8.75|0.1862|-3.9524|0.6286
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-11-12|15/09/2024|-0.42|-0.33|131650000|142690000|25.010000228882|1|25.01|21.7|-0.1323|8801713058|0.2727|-0.0774|-0.4167|-0.0929
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-08-01|15/06/2024|-0.72|-0.1|145140000|157860000|19.670000076294|1|19.67|17.19|-0.1261|6922418830|6.2|-0.0806|-1.5714|-0.1214
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-05-09|15/03/2024|1.26|0.04|165200000|181110000|20.090000152588|1|20.09|17.16|-0.1458|7070228511|30.5|-0.0878|-64|0.0542
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-02-28|15/12/2023|-0.02|0.01|156700000|141550000|30.309999465942|1|30.31|25.9|-0.1455|10666929854|-3|0.107|-1.0556|0.6014
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-11-08|15/09/2023|0.36|-0.1|97850000|101770000|9.1800003051758|1|9.18|9.23|0.0054|3230696834|-4.6|-0.0385|-3.7692|0.1962
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-08-08|15/06/2023|-0.13|-0.03|81800000|89240000|15.069999694824|1|15.07|15.51|0.0292|5303551055|3.3333|-0.0834|1.6|0.5998
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-05-10|15/03/2023|-0.05|-0.08|51130000|48560000|9.3800001144409|1|9.38|8.73|-0.0693|3301082317|-0.375|0.0529|-0.9838|0.7991
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-03-16|15/12/2022|-3.09|-3.09|28420000|28420000|7.0900001525879|1|7.09|8.17|0.1523|2495167787|0|0|3.7538|1.2396
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-11-08|15/09/2022|-0.65|-0.65|12690000|12690000|10.5|1|10.5|9.61|-0.0848|3695241354|0|0|-0.6286|-0.4908
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-08-08|15/06/2022|-1.75|-1.75|24920000|24920000|14.170000076294|1|14.17|14.11|-0.0042|4986816216|0|0|12.4615|-0.5182
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-05-04|15/03/2022|-0.13|-0.13|51720000|51720000|16.780000686646|1|16.78|15.9|-0.0524|5905347853|0|0|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-03-01|15/12/2021|0.11|0.11|60280000|60280000|25.35000038147|1|25.35|26.88|0.0604|8921368546|0|0|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.089996337891|1|76.09|70.69|-0.071|26778181057|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.840000152588|1|33.84|33.04|-0.0236|11909235046|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.329999923706|1|31.33|25.95|-0.1717|11025896318|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.099998474121|1|43.1|43.18|0.0019|15168085402|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2.33|2.39|0.0258|819991626|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|3.87|3.41|-0.1189|1361960344|||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|0.739|0.8|0.0825|260074614|||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1|0.5163|0.5164|0.0002|181700304|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.3300000429153|1|1.33|1.26|-0.0526|468063920|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.0899999141693|1|2.09|2.1|0.0048|735528963|||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.8399999141693|1|2.84|3.38|0.1901|999474774|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|2.2948000431061|1|2.2948|2.0016|-0.1278|807603811|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|15/12/2017|-4.8||519600||2.6400001049042|1|2.64|2.47|-0.0644|929089292|||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|2.808000087738|1|2.808|2.659|-0.0531|988213147|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|3.8410000801086|1|3.841|3.6|-0.0627|1351754508|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|6.5999999046326|1|6.6|5.8|-0.1212|2322723103|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|15/09/2017|-0.92||162710||5.5599999427795|1|5.56|5.68|0.0216|1956718259|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|4|1|4|4.214|0.0535|1407710992|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|5.9200000762939|1|5.92|5.424|-0.0838|2083412295|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|15.522000312805|1|15.522|16.32|0.0514|5462622615|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|9.1999998092651|1|9.2|9.36|0.0174|3237735214|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|12.159999847412|1|12.16|12.12|-0.0033|4279441362|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|6.8000001907349|1|6.8|7.76|0.1412|2393108754|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|8.1999998092651|1|8.2|7.96|-0.0293|2885807466|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|5.3600001335144|1|5.36|6.52|0.2164|1886332776|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|2.7999999523163|1|2.8|2.92|0.0429|985397678|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|5.1999998092651|1|5.2|5.61|0.0788|1830024222|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|6.289999961853|1|6.29|6.03|-0.0413|2213625521|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|7.1700000762939|1|7.17|7.43|0.0363|2523321980|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2025-08-05|15/06/2025||1.82||312590000|69.580001831055|1|69.58|||3922439705|||0.0581|0.0247
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2025-04-30|15/03/2025|1.81|1.72|308840000|305050000|63.939998626709|1|63.94|65.5|0.0244|3604495297|0.0523|0.0124|-0.0055|0.0031
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2025-01-28|15/12/2024|1.82|1.75|307900000|303630000|72.5|1|72.5|69.33|-0.0437|4087049025|0.04|0.0141|-0.0714|-0.0398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-10-30|15/09/2024|1.96|1.79|320660000|298550000|66.300003051758|1|66.3|67.72|0.0214|3737536039|0.095|0.0741|0.071|0.233
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-07-30|15/06/2024|1.83|1.8|260060000|297040000|76.650001525879|1|76.65|73.01|-0.0475|4320997435|0.0167|-0.1245|-0.0567|-0.1178
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-04-30|15/03/2024|1.94|1.7|294770000|281690000|51.590000152588|1|51.59|55.5|0.0758|2908287722|0.1412|0.0464|0.2125|-0.1643
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-01-30|15/12/2023|1.6|1.39|352740000|250710000|56.880001068115|1|56.88|55.43|-0.0255|3206501419|0.1511|0.407|0.1348|0.4359
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-10-26|15/09/2023|1.41|1.36|245660000|239970000|36.450000762939|1|36.45|34.85|-0.0439|2054799174|0.0368|0.0237|-0.06|0.0389
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-07-27|15/06/2023|1.5|1.27|236460000|228660000|47.150001525879|1|47.15|48.71|0.0331|2657991280|0.1811|0.0341|0.1111|0.0232
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|35.900001525879|1|35.9|40.67|0.1329|2023794017|0.1157|0.039|-0.0217|0.0125
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.740001678467|1|41.74|47.9|0.1476|2353012871|0.1695|0.0505|0.1695|-0.0907
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.709999084473|1|36.71|39.2|0.0678|2069456082|0.3258|0.5054|0.2292|0.3038
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-08-04|15/06/2022|0.96|0.96|192510000|192510000|42.139999389648|1|42.14|42.45|0.0074|2375561978|0|0|-0.0588|0.0796
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-04-28|15/03/2022|1.02|1.02|178310000|178310000|39.959999084473|1|39.96|37.88|-0.0521|2252668625|0|0|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-01-27|15/12/2021|1|1|176360000|176360000|52.560001373291|1|52.56|51.18|-0.0263|2962969688|0|0|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-10-28|15/09/2021|0.99|0.99|173340000|173340000|51.040000915527|1|51.04|53|0.0384|2877282565|0|0|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-07-29|15/06/2021|0.9|0.9|158460000|158460000|47.75|1|47.75|47.85|0.0021|2691815048|0|0|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-04-29|15/03/2021|0.89|0.89|159560000|159560000|45.970001220703|1|45.97|45.15|-0.0178|2591471016|0|0|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-01-28|15/12/2020|0.91|0.91|162810000|162810000|39.259998321533|1|39.26|38.95|-0.0079|2213207419|0|0|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-10-29|15/09/2020|0.88|0.88|163180000|163180000|26|1|26|27.26|0.0485|1465700340|0|0|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-07-29|15/06/2020|0.75|0.75|145970000|145970000|20.530000686646|1|20.53|22.57|0.0994|1157339576|0|0|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-04-29|15/03/2020|0.91|0.91|180160000|180160000|19.909999847412|1|19.91|23.05|0.1577|1122388213|0|0|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-01-29|15/12/2019|0.67|0.67|129630000|129630000|28.10000038147|1|28.1|28.43|0.0117|1584083851|0|0|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124840000|30.60000038147|1|30.6|29.49|-0.0363|1725016576|0|0|0|0.0095
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|123660000|26.989999771118|1|26.99|29.31|0.086|1521509686|0|0|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.119998931885|1|33.12|30.37|-0.083|1867076681|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|1|28.5|30.71|0.0775|1606633065|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35000038147|1|31.35|27.85|-0.1116|1767296393|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.119998931885|1|40.12|37.19|-0.073|2261688311|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.729999542236|1|42.73|40.87|-0.0435|2408822110|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.369998931885|1|33.37|35.97|0.0779|1881169953|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.110000610352|1|28.11|26.09|-0.0719|1584647594|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.200000762939|1|25.2|26.71|0.0599|1420601911|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.430000305176|1|26.43|24.24|-0.0829|1489940786|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.420000076294|1|28.42|29.5|0.038|1602123222|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.479999542236|1|21.48|18.36|-0.1453|1210893947|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.090000152588|1|16.09|16.94|0.0528|907043027|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.430000305176|1|19.43|20.37|0.0484|1095329156|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.069999694824|1|18.07|17.16|-0.0504|1018661719|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|25.180000305176|1|25.18|20|-0.2057|1419474423|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|28.299999237061|1|28.3|30.71|0.0852|1595358404|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|23.180000305176|1|23.18|23|-0.0078|1306728243|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|20.690000534058|1|20.69|21.09|0.0193|1166359262|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|19.030000686646|1|19.03|19.18|0.0079|1072779941|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|19.059999465942|1|19.06|19.88|0.043|1074471065|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|20.069999694824|1|20.07|20.5|0.0214|1131407899|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|15.319999694824|1|15.32|16.82|0.0979|863635722|4.3125|||
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2025-08-06|15/06/2025||0.019||28080000|9.8800001144409|1|9.88|||779894230|||-0.05|0.0373
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2025-05-07|15/03/2025|0.06|0.02|30500000|27070000|8.7299995422363|1|8.73|9.24|0.0584|689117023|2|0.1267|-0.3333|0.0481
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2025-03-04|15/12/2024|0.09|0.02|29100000|26780000|5.5|1|5.5|8.55|0.5545|434151641|3.5|0.0866|3.5|0.1367
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2024-10-31|15/09/2024|0.02|0.01|25600000|24030000|3.579999923706|1|3.58|5.86|0.6369|282593244|1|0.0653|0.2739|0.1278
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2024-08-07|15/06/2024|0.0157|-0.02|22700000|23330000|2.8199999332428|1|2.82|2.88|0.0213|222601382|-1.785|-0.027|-2.57|0.0225
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2024-05-08|15/03/2024|-0.01|-0.02|22200000|23970000|3.75|1|3.75|3.52|-0.0613|296012483|-0.5|-0.0738|0|0.0472
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2024-03-06|15/12/2023|0.00|-0.0225|21200000|21200000|1.7300000190735|1|1.73|1.6|-0.0751|136560427|-1|0|-1|0.0872
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2023-11-08|15/09/2023|-0.01|-0.03|19500000|20300000|1.5299999713898|1|1.53|1.42|-0.0719|120773091|-0.6667|-0.0394|-0.6667|-0.0394
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2023-08-09|15/06/2023|-0.03|-0.04|20300000|19420000|1.6599999666214|1|1.66|1.61|-0.0301|131034856|-0.25|0.0453|0|-0.1002
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2023-05-10|15/03/2023|-0.03|-0.04|22560000|19660000|1.3849999904633|1|1.385|1.51|0.0903|109327276|-0.25|0.1475|0.5|0.0743
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|1.6200000047684|1|1.62|1.64|0.0123|127877393|0|-0.0104|1|0.2309
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2022-11-02|15/09/2022|-0.01|-0.01|17060000|17060000|1.6399999856949|1|1.64|1.7|0.0366|129456125|0|0|-0.8889|0.0197
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2022-08-10|15/06/2022|-0.09|-0.09|16730000|16730000|1.9199999570847|1|1.92|1.66|-0.1354|151558388|0|0|-0.1818|-0.0307
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.11|17260000|17260000|1.6299999952316|1|1.63|1.69|0.0368|128666759|0|0|0.375|-0.0282
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.08|17760000|17760000|2.5999999046326|1|2.6|2.36|-0.0923|205235314|0|0|-0.3846|0.026
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.13|17310000|17310000|6.4099998474121|1|6.41|6.24|-0.0265|505983991|0|0|0.625|-0.022
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.08|17700000|17700000|8.920000076294|1|8.92|8.26|-0.074|704115031|0|0|-0.3333|0.2057
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.12|14680000|14680000|8.9300003051758|1|8.93|7.53|-0.1568|704904416|0|0|0.2|-0.0498
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.1|15450000|15450000|11.460000038147|1|11.46|11.31|-0.0131|904614150|0|0|0.4286|0.0896
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.07|14180000|14180000|4.710000038147|1|4.71|4.53|-0.0382|371791681|0|0|0.1667|-0.0726
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.06|15290000|15290000|5.1399998664856|1|5.14|4.975|-0.0321|405734432|0|0|-0.4|0.0655
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.1|14350000|14350000|5.460000038147|1|5.46|5.16|-0.0549|430994178|0|0|-0.0909|0.0963
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|13090000|3.5099999904633|1|3.51|3.68|0.0484|277067683|0|0|-0.0833|0.0863
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.12|12050000|12050000|2.8499999046326|1|2.85|3.02|0.0596|224969479|0|0|-0.1429|0.0856
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.14|11100000|11100000|4.4699997901917|1|4.47|4.45|-0.0045|352846863|0|0|-0.0667|0.1045
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.6500000953674|1|4.65|4.83|0.0387|367055486|0.25|0.0436|0|0.108
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.4800000190735|1|3.48|3.54|0.0172|274699585|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.4900000095367|1|3.49|3.47|-0.0057|275488951|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8000001907349|1|4.8|4.52|-0.0583|378895993|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.8099999427795|1|3.81|3.48|-0.0866|300748678|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.2600002288818|1|5.26|4.83|-0.0817|415206860|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.7699999809265|1|4.77|5.31|0.1132|376527876|0.4|0.515|0|0.4294
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.0699999332428|1|3.07|3.23|0.0521|242335547|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.6600000858307|1|3.66|3.47|-0.0519|288908190|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.8499999046326|1|2.85|2.82|-0.0105|224969479|5|0.0071|1|0.1257
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.5499999523163|1|2.55|2.98|0.1686|201288484|||0|-0.4307
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.2300000190735|1|4.23|4.01|-0.052|333902082|||-1|0.2005
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.6999998092651|1|4.7|5.2|0.1064|371002296|||0|0
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2016-03-17|15/12/2015|||||4.5|1|4.5|4.5|0|355214979|||0|0
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2015-11-12|15/09/2015|||||4.289999961853|1|4.29|4.35|0.014|338638277|||0|0
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2015-08-13|15/06/2015|||||3.6600000858307|1|3.66|3.594|-0.018|288908190|||0|0
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2015-05-14|15/03/2015|||||3.9300000667572|1|3.93|4.197|0.0679|310221087|||0|0
01833|R2000GROWTH|NAGE|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||3.9000000953674|1|3.9|3.93|0.0077|307852989||||
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2025-08-08|15/06/2025||0.08||43980000|0.5|1|0.5|||17348510|||3|0.2036
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2025-05-26|15/03/2025||0.02||36540000|0.5|1|0.5|||17348510|||-0.8667|-0.2801
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2025-03-12|15/12/2024|0.01|0.15|30700000|50760000|0.74000000953674|1|0.74|0.72|-0.027|25675794|-0.9333|-0.3952|0.5|0.1578
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-11-29|15/09/2024||0.1||43840000|1.7799999713898|1|1.78|1.96|0.1011|61760693|||1|0.1363
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-08-09|15/06/2024||0.05||38580000|2.6400001049042|1|2.64|2.51|-0.0492|91600134|||4|0.2037
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-05-07|15/03/2024|0.01|0.01|32050000|32050000|2.8550000190735|1|2.855|2.68|-0.0613|99059990|0|0|-0.9286|-0.1154
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-03-13|15/12/2023|0.14|0.14|36230000|36500000|6.2600002288818|1|6.26|4.17|-0.3339|217203347|0|-0.0074|1|0.1801
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-11-14|15/09/2023|0.07|0.07|30700000|31360000|5.3899998664856|1|5.39|5.45|0.0111|187016928|0|-0.021|0.75|0.0528
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-08-10|15/06/2023|0.04|0.05|29160000|29780000|8.8400001525879|1|8.84|7.725|-0.1261|306721653|-0.2|-0.0208|0|0.1641
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-05-09|15/03/2023|0.00|25.05|25050000|24330000|6.1199998855591|1|6.12|6.35|0.0376|212345752|-1|0.0296|-1|-0.2098
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|9.1999998092651|1|9.2|6.5|-0.2935|319212568|-0.1111|-0.04|-0.1111|0.0875
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-11-10|15/09/2022|0.09|0.09|29150000|29150000|5.1599998474121|1|5.16|6.13|0.188|179036613|0|0|-5.5|0.1143
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-08-11|15/06/2022|-0.02|-0.02|26160000|26160000|6.6700000762939|1|6.67|6.28|-0.0585|231429119|0|0|-1.4|0.1637
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-05-16|15/03/2022|0.05|0.05|22480000|22480000|5.3800001144409|1|5.38|6.14|0.1413|186669966|0|0|-0.375|-0.0718
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-03-14|15/12/2021|0.08|0.08|24220000|24220000|6.6700000762939|1|6.67|7.25|0.087|231429119|0|0|1.6667|0.1913
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.6099996566772|1|9.61|8.49|-0.1165|333438341|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.590000152588|1|12.59|11.19|-0.1112|436835475|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.670000076294|1|11.67|10.13|-0.132|404914214|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.619999885559|1|11.62|12.03|0.0353|403179357|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.710000038147|1|6.71|7.74|0.1535|232816999|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.7199997901917|1|5.72|6.75|0.1801|198466941|1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|7.6|7.82|0.0289|263697341|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.1900000572205|1|7.19|7.5|0.0431|249471569|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.8200001716614|1|5.82|6.37|0.0945|201936657|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.5500001907349|1|4.55|5.62|0.2352|157871443|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.6300001144409|1|4.63|4.37|-0.0562|160647202|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.3699998855591|1|3.37|3.89|0.1543|116928950|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.2799999713898|1|3.28|3.52|0.0732|113806221|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.3900001049042|1|3.39|4.12|0.2153|117622898|0.5|0.0674|0|0.1296
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4000000953674|1|3.4|2.96|-0.1294|117969868|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.5499999523163|1|2.55|2.69|0.0549|88477397|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.5499999523163|1|1.55|1.77|0.1419|53780378|0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.1900000572205|1|1.19|1.21|0.0168|41289455|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.4800000190735|1|1.48|1.3479|-0.0893|51351589|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.8300000429153|1|1.83|1.88|0.0273|63495546||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.2699999809265|1|1.27|1.31|0.0315|44065213|1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.3899999856949|1|1.39|1.29|-0.0719|48228856|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.0299999713898|1|1.03|1.06|0.0291|35737929|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.0499999523163|1|1.05|1.17|0.1143|36431868|1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.1100000143051|1|1.11|1.17|0.0541|38513692|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416000127792|1|1.1416|1.2|0.0512|39610117|||0|1.8764
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-05-11|15/03/2015|||5340000||1.3200000524521|1|1.32|1.19|-0.0985|45800067||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2024-03-27|15/12/2023|-2.49|-0.02|||0.8115000128746|1|0.8115|0.92|0.1337|921343|123.5||8.5769|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-05-08|15/03/2023|-0.26|-0.3|||4.231999874115|1|4.232|4.24|0.0019|4804835|-0.1333||0.7333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-03-08|15/12/2022|-0.15|-0.3||0.00|5.5700001716614|1|5.57|6|0.0772|6323944|-0.5||-0.6512|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-11-29|15/09/2022|-0.43|-0.3||0.00|8.3999996185303|1|8.4|8.26|-0.0167|9537007|0.4333||20.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|32.580001831055|1|32.58|29.91|-0.082|36989966|0||-0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|65.459999084473|1|65.46|60|-0.0834|74320534|0.5|-1|-0.25|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|148.5|1|148.5|138|-0.0707|168600663|1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|489|1|489|417|-0.1472|555190062|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|396|1|396|435|0.0985|449601768|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|579|1|579|516|-0.1088|657372282|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|495|1|495|468|-0.0545|562002210|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|252|1|252|255.03|0.012|286110216|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||205.64999389648|1|205.65|203.7|-0.0095|233486366|-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||150.36000061035|1|150.36|148.62|-0.0116|170712430|-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||184.5299987793|1|184.53|177|-0.0408|209507610|-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||131.69999694824|1|131.7|0.447|-0.9966|149526645|0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||138.57000732422|1|138.57|157.08|0.1336|157326566|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||153.83999633789|1|153.84|161.73|0.0513|174663471|||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||193.5|1|193.5|188.25|-0.0271|219691773|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||187.5|1|187.5|193.68|0.033|212879625|||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||188.49000549316|1|188.49|179.19|-0.0493|214003636|||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||534|1|534|546|0.0225|606281172|||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||708|1|708|648|-0.0847|803833464|||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||570|1|570|408|-0.2842|647154060|||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||150|1|150|159.78|0.0652|170303700|||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||239.9700012207|1|239.97|227.58|-0.0516|272451861|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||254.46000671387|1|254.46|234|-0.0804|288903204|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|799.55932617188|1|799.5593|768.807|-0.0385|907786077|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|1426.4327392578|1|1426.4327|1563.6353|0.0962|1619511822|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|1509.2272949219|1|1509.2273|1424.0671|-0.0564|1713513283|0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|1684.2786865234|1|1684.2787|1774.17|0.0534|1912259281|0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2025-08-07|15/06/2025||-0.0725||7750000|2.0699999332428|1|2.07|||177977895|||0.0357|0.1347
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2025-05-12|15/03/2025|-0.07|-0.07|7470000|6830000|2.1300001144409|1|2.13|2.11|-0.0094|183136690|0|0.0937|-0.2222|0.1782
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2025-03-03|15/12/2024|-0.09|-0.06|6340000|8080000|2.0599999427795|1|2.06|1.8|-0.1262|177118099|0.5|-0.2153|0.125|-0.3109
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-11-11|15/09/2024|-0.08|-0.05|9200000|7100000|1.8700000047684|1|1.87|2.26|0.2086|160781968|0.6|0.2958|0.1429|1.0444
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-08-12|15/06/2024|-0.07|-0.05|4500000|5630000|1.8700000047684|1|1.87|2.01|0.0749|160781968|0.4|-0.2007|0.1667|-0.3459
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-05-13|15/03/2024|-0.06|-0.06|6880000|7000000|2.1800000667572|1|2.18|2.09|-0.0413|187435669|0|-0.0171|-0.1429|0.5088
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-03-04|15/12/2023|-0.07|-0.07|4560000|7700000|2.7000000476837|1|2.7|2.43|-0.1|232145091|0|-0.4078|0|-0.4146
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-11-09|15/09/2023|-0.07|-0.06|7790000|8280000|1.6900000572205|1|1.69|1.47|-0.1302|145305634|0.1667|-0.0592|0|-0.0089
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-08-10|15/06/2023|-0.07|-0.07|7860000|6680000|1.4199999570847|1|1.42|1.56|0.0986|122091116|0|0.1766|0|0.2
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-05-09|15/03/2023|-0.07|-0.05|6550000|6780000|1.7599999904633|1|1.76|1.79|0.017|151324204|0.4|-0.0339|0.1667|-0.1027
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-03-03|15/12/2022|-0.06|-0.06|7300000|7300000|2.5999999046326|1|2.6|2.32|-0.1077|223547113|0|0|-0.1429|-0.047
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-11-10|15/09/2022|-0.07|-0.07|7660000|7660000|1.7200000286102|1|1.72|1.83|0.064|147885021|0|0|0|0.2455
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-08-09|15/06/2022|-0.07|-0.07|6150000|6150000|2.5699999332428|1|2.57|2.22|-0.1362|220967726|0|0|0.1667|-0.1264
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|7040000|2.0099999904633|1|2.01|1.76|-0.1244|172819120|0|0|0.2|-0.1456
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.05|8240000|8240000|4.8000001907349|1|4.8|3.52|-0.2667|412702394|0|0|-0.2857|-0.0955
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.5599999427795|1|5.56|6.52|0.1727|478046916|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.079999923706|1|9.08|7.04|-0.2247|780695324|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.6999998092651|1|6.7|7|0.0448|576063719|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.6399998664856|1|5.64|7|0.2411|484925282|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.2300000190735|1|3.23|3.9|0.2074|277714310|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.2199997901917|1|4.22|3.87|-0.0829|362834156|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.4900000095367|1|3.49|3.83|0.0974|300069021|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1|4.52|3.78|-0.1637|388628071|||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.4100000858307|1|3.41|3.8|0.1144|293190655|||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.9800000190735|1|1.98|2.4|0.2121|170239732|||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|1|2|2|0|171959324|||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.039999961853|1|2.04|2.06|0.0098|175398507|||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.2200000286102|1|1.22|1.37|0.123|104895190|||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.80000001192093|1|0.8|0.82|0.025|68783731|||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61000001430511|1|0.61|0.62|0.0164|52447595|||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.77999997138977|1|0.78|0.69|-0.1154|67064134|||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.81999999284744|1|0.82|0.85|0.0366|70503322|||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.5799999833107|1|0.58|0.56|-0.0345|49868203|||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.60000002384186|1|0.6|0.63|0.05|51587799|||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61000001430511|1|0.61|0.6|-0.0164|52447595|||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.62999999523163|1|0.63|0.6|-0.0476|54167187|||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74000000953674|1|0.74|0.7|-0.0541|63624951|||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.5299999713898|1|1.53|1.26|-0.1765|131548880|||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93000000715256|1|0.93|0.9|-0.0323|79961086|||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99000000953674|1|0.99|0.96|-0.0303|85119866|||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.3500000238419|1|1.35|1.06|-0.2148|116072546|||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1|2|1.87|-0.065|171959324|||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.5599999427795|1|2.56|2.43|-0.0508|220107930|||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.8700000047684|1|1.87|1.83|-0.0214|160781968|||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.289999961853|1|3.29|3.01|-0.0851|282873085|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.9900000095367|1|3.99|3.55|-0.1103|343058852|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.8600001335144|1|5.86|4.89|-0.1655|503840831|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||3.6300001144409|1|3.63|3.5|-0.0358|312106183||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2025-07-16|15/06/2025||2.98||21090000|417.10998535156|1|417.11|||1473236639|||0.0876|0.0043
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2025-04-16|15/03/2025|2.71|2.74|21920000|21000000|326|1|326|343.96|0.0551|1151435260|-0.0109|0.0438|0.0423|0.1212
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2025-02-19|15/12/2024|2.6|2.65|19550000|20000000|373.32000732422|1|373.32|352.03|-0.057|1318569999|-0.0189|-0.0225|-0.1419|-0.0911
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-10-16|15/09/2024|3.03|3.16|21510000|22000000|361.48251342773|1|361.4825|375.1421|0.0378|1276759852|-0.0411|-0.0223|0.0632|0.0691
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-07-17|15/06/2024|2.85|2.77|20120000|20000000|415.38430786133|1|415.3843|391.6396|-0.0572|1467141529|0.0289|0.006|0.1826|0.0005
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-04-17|15/03/2024|2.41|2.41|20110000|20000000|346.32049560547|1|346.3205|359.4105|0.0378|1223207454|0|0.0055|0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-02-21|15/12/2023|||||392.97518920898|1|392.9752|384.7068|-0.021|1387992298|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-10-18|15/09/2023|3.05||22300000||385.07501220703|1|385.075|402.9786|0.0465|1360088794|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-07-19|15/06/2023|||||337.31298828125|1|337.313|353.8231|0.0489|1191392848|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-04-19|15/03/2023|2.49||20520000||322.75381469727|1|322.7538|330.5476|0.0241|1139969701|||-0.1294|-0.0289
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-03-01|15/12/2022|2.86||21130000||280.61370849609|1|280.6137|284.7652|0.0148|991130425|||-0.0239|-0.0014
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-10-12|15/09/2022|2.93||21160000||215.43350219727|1|215.4335|221.989|0.0304|760913284|||0.1535|0.1096
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-07-13|15/06/2022|2.54||19070000||193.71710205078|1|193.7171|196.2793|0.0132|684210742|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-04-13|15/03/2022|2.65||20050000||208.8489074707|1|208.8489|215.0757|0.0298|737656430|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|216.6|230.25|0.063|765033388|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|204.98|218.6|0.0664|723991395|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|194.29|206.45|0.0626|686234199|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|1|199.5|197.18|-0.0116|704635995|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|177.97|177.66|-0.0017|628591824|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|176.79|166.67|-0.0572|624424024|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|155.89|161|0.0328|550605037|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|141.2|143|0.0127|498719801|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1|202.84|200.21|-0.013|716432895|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-10-16|15/09/2019|2.24||19680000||177.85000610352|1|177.85|178.35|0.0028|628168000|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-07-17|15/06/2019|1.79||17400000||173.11999511719|1|173.12|169.63|-0.0202|611461554|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-04-17|15/03/2019|1.73||18330000||185.53999328613|1|185.54|182.79|-0.0148|655329112|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-02-27|15/12/2018|1.83||17070000||167.89999389648|1|167.9|172.25|0.0259|593024457|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-10-17|15/09/2018|2.01||19120000||155.55000305176|1|155.55|153.89|-0.0107|549404166|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-07-18|15/06/2018|1.73||18160000||145.30000305176|1|145.3|146.6|0.0089|513201064|||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-04-18|15/03/2018|1.69||18160000||132.60000610352|1|132.6|132|-0.0045|468344548|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-02-26|15/12/2017|1.5||17800000||130|1|130|130.2|0.0015|459161300|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-10-17|15/09/2017|1.33||16750000||137.89999389648|1|137.9|136.6|-0.0094|487064157|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-07-19|15/06/2017|1.29||17810000||131.80000305176|1|131.8|134.4|0.0197|465518929|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-04-12|15/03/2017|||||121.15000152588|1|121.15|122.25|0.0091|427903017|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-03-01|15/12/2016|||17370000||113.44999694824|1|113.45|112.6|-0.0075|400706524|||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-10-12|15/09/2016|||16730000||106.34999847412|1|106.35|105|-0.0127|375629258|||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-07-13|15/06/2016|||16300000||98.839996337891|1|98.84|99|0.0016|349103855|||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-04-13|15/03/2016|||16180000||101.55000305176|1|101.55|101.16|-0.0038|358675626|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-02-24|15/12/2015|||16950000||97.449996948242|1|97.45|99|0.0159|344194364|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-04-14|15/03/2014|||||75.550003051758|1|75.55|75.21|-0.0045|266843366|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-02-24|15/12/2013|||||82.309997558594|1|82.31|80.78|-0.0186|290719734|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2013-10-21|15/09/2013|||||69.959999084473|1|69.96|69.34|-0.0089|247099416||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-11-09|15/09/2023||-0.0133||21800000|1.0299999713898|1|1.03|||209892589|||-0.6928|0.2984
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-08-10|15/06/2023||-0.0433||16790000|1.0299999713898|1|1.03|||209892589|||-0.3234|0.5305
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-05-11|15/03/2023|-0.02|-0.064|15620000|10970000|1.2799999713898|1|1.28|1.3|0.0156|260837393|-0.6875|0.4239|-0.6|0.545
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|0.82560002803802|1|0.8256|0.7126|-0.1369|168240128|-0.537|0.1621|-0.5833|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074000120163|1|0.4074|0.4727|0.1603|83019656|-0.2||-0.2941|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.1200000047684|1|1.12|1.36|0.2143|228232725|0.1525|-1|0.8889|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.73240000009537|1|0.7324|0.7739|0.0567|149247899|-0.5313|-1|-0.6538|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.76999998092651|1|0.77|0.8979|0.1661|156909994|0.215|-1|0.2381|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.1099998950958|1|2.11|2.05|-0.0284|429974129|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.3499999046326|1|2.35|2.26|-0.0383|478881143|0.0738|-1|0.28|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.1300001144409|1|3.13|3.48|0.1118|637828976|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.0999999046326|1|3.1|3.26|0.0516|631715556|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.579999923706|1|3.58|3.58|0|729529585|0.0571|-1|0.3214|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.8450000286102|1|3.845|3.68|-0.0429|783531099|-0.125|-1|-0.2222|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.8800001144409|1|2.88|2.71|-0.059|586884171|0.0286|-1|0.0286|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.6099998950958|1|2.61|2.86|0.0958|531863738|0.0606|-1|0.4583|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.960000038147|1|7.96|8.62|0.0829|1622082583|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.4499998092651|1|7.45|8|0.0738|1518155135|-0.037|-1|0.5294|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|1|9.5|9.44|-0.0063|1935902571|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.810000419617|1|10.81|10.48|-0.0305|2202853432|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.239999771118|1|13.24|13.46|0.0166|2698036800|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|1|21|22.2|0.0571|4279363578|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.040000915527|1|16.04|16.42|0.0237|3268618843|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.209999084473|1|21.21|18.02|-0.1504|4322157027|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.040000915527|1|19.04|19.66|0.0326|3879956497|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.3899998664856|1|7.39|8.96|0.2124|1505928394|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.6999998092651|1|7.7|6.66|-0.1351|1569099940|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.3099999427795|1|6.31|6.06|-0.0396|1285846854|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|1|4.5|4.4|-0.0222|917006481|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.9800000190735|1|6.98|5.72|-0.1805|1422378946|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.960000038147|1|6.96|7.15|0.0273|1418303365|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.0700001716614|1|5.07|5.47|0.0789|1033160670|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.2600002288818|1|5.26|5.25|-0.0019|1071878733|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.0799999237061|1|7.08|7.48|0.0565|1442756848|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.9400000572205|1|5.94|5.68|-0.0438|1210448567|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.2600002288818|1|6.26|6.24|-0.0032|1275657951|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.3299999237061|1|7.33|7.33|0|1493701652|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3000001907349|1|7.3|7.67|0.0507|1487588330|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.9499998092651|1|6.95|7.3|0.0504|1416265526|0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.3599996566772|1|8.36|7.87|-0.0586|1703594193|1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.4099998474121|1|9.41|9.3|-0.0117|1917562410|0.5714|||
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2023-11-13|15/09/2023|-1.31|-0.0967|19540000|26110000|0.94999998807907|1|0.95|0.8808|-0.0728|11359826|12.5471|-0.2516|0.2358|-0.1339
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2023-05-11|15/03/2023|-1.06|-1.22|22560000|22910000|1.4800000190735|1|1.48|1.53|0.0338|17697414|-0.1311|-0.0153|-0.5489|-0.1001
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|1.4099999666214|1|1.41|1.42|0.0071|16860374|0.7537|-0.0052|8.7917|0.1093
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|2.0999999046326|1|2.1|2.526|0.2029|25111194|0.0435|0.0487|-0.1724|0.0507
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|13|1|13|9.821|-0.2445|155450256|0.277|-0.0947|0|0.0051
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|12.800000190735|1|12.8|11.9|-0.0703|153058716|0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|23.700000762939|1|23.7|26.4|0.1139|283397784|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|55.799999237061|1|55.8|57.5|0.0305|667240320|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|74.5|1|74.5|69.3|-0.0698|890849544|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|66.400001525879|1|66.4|61.7|-0.0708|793992095|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|71.5|1|71.5|72.1|0.0084|854976408|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.4099998474121|1|4.41|5.27|0.195|52733508|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.1900000572205|1|4.19|3.69|-0.1193|50102814|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4000000953674|1|2.4|2.74|0.1417|28698510|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.039999961853|1|3.04|1.87|-0.3849|36351444|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.9899997711182|1|6.99|8.84|0.2647|83584404|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.1900000572205|1|5.19|6.39|0.2312|62060526|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.3100004196167|1|8.31|7.11|-0.1444|99368592|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.289999961853|1|11.29|8.12|-0.2808|135002568|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.489999771118|1|21.49|20.81|-0.0316|256971228|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.969999313354|1|20.97|21.78|0.0386|250753212|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|16.450000762939|1|16.45|17.23|0.0474|196704372|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|10.380000114441|1|10.38|9.72|-0.0636|124121052|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|14.680000305176|1|14.68|13.45|-0.0838|175539216|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|11.050000190735|1|11.05|10.37|-0.0615|132132720|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|8.1899995803833|1|8.19|7.8|-0.0476|97933656|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|9.6300001144409|1|9.63|9.19|-0.0457|115152768|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|7.3099999427795|1|7.31|7.72|0.0561|87410874|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-5.10|6240000|4800000|7.1100001335144|1|7.11|7.74|0.0886|85019334|-0.8902|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-7.40|1470000|2400000|7.3600001335144|1|7.36|6.97|-0.053|88008762|-0.9108|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|7.9299998283386|1|7.93|6.74|-0.1501|94824654|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|2.9900000095367|1|2.99|3.34|0.1171|35753559|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|24.309999465942|1|24.31|24.76|0.0185|290691972|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|17.610000610352|1|17.61|20.61|0.1704|210575316|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|16.459999084473|1|16.46|17.56|0.0668|196823929|-0.0286|0.1338||
01840|R2000GROWTH||||1137415|2025-08-07|15/06/2025||-0.049||49730000|0.41920000314713|1|0.4192|||0|||-0.5886|0.1188
01840|R2000GROWTH||||1137415|2025-05-26|15/03/2025||-0.1191||44450000|0.41920000314713|1|0.4192|||0|||-0.206|0.033
01840|R2000GROWTH||||1137415|2025-02-13|15/12/2024|-0.13|-0.15|43200000|43030000|1.3500000238419|1|1.35|1.31|-0.0296|0|-0.1333|0.004|-0.6176|-0.0121
01840|R2000GROWTH||||1137415|2024-11-12|15/09/2024|-0.34|-0.17|43730000|45330000|1.25|1|1.25|1.13|-0.096|0|1|-0.0353|0.36|-0.0473
01840|R2000GROWTH||||1137415|2024-08-08|15/06/2024|-0.25|-0.21|45900000|46020000|1.7699999809265|1|1.77|1.7|-0.0395|0|0.1905|-0.0026|-0.4565|0.0851
01840|R2000GROWTH||||1137415|2024-05-09|15/03/2024|-0.46|-0.23|42300000|45380000|4.1599998474121|1|4.16|3.58|-0.1394|0|1|-0.0679|-0.5158|0.0522
01840|R2000GROWTH||||1137415|2024-02-15|15/12/2023|-0.95|-0.29|40200000|41180000|4.3800001144409|1|4.38|4.62|0.0548|0|2.2759|-0.0238|1.1591|-0.0651
01840|R2000GROWTH||||1137415|2023-11-02|15/09/2023|-0.44|-0.07|43000000|45560000|4.710000038147|1|4.71|4.57|-0.0297|0|5.2857|-0.0562|-15.6667|-0.2773
01840|R2000GROWTH||||1137415|2023-08-01|15/06/2023|0.03|0.21|59500000|76560000|16.200000762939|1|16.2|11.37|-0.2981|0|-0.8571|-0.2228|-0.875|-0.2313
01840|R2000GROWTH||||1137415|2023-05-08|15/03/2023|0.24|0.2|77400000|77100000|14.140000343323|1|14.14|14.095|-0.0032|0|0.2|0.0039|-0.3333|-0.0841
01840|R2000GROWTH||||1137415|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|21.51|22.4|0.0414|0|0.44|0.0264|-0.1|0.0408
01840|R2000GROWTH||||1137415|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|1|19|22.94|0.2074|0|1.1053|0.0943|1.2222|0.1717
01840|R2000GROWTH||||1137415|2022-08-04|15/06/2022|0.18|0.18|69300000|69300000|19.069999694824|1|19.07|19.08|0.0005|0|0|0|17|0.1195
01840|R2000GROWTH||||1137415|2022-05-05|15/03/2022|0.01|0.01|61900000|61900000|16.809999465942|1|16.81|13.62|-0.1898|0|0|0|-0.9375|-0.2136
01840|R2000GROWTH||||1137415|2022-02-17|15/12/2021|0.16|0.16|78710000|78710000|24.790000915527|1|24.79|28|0.1295|0|0|0|-0.3043|0.0367
01840|R2000GROWTH||||1137415|2021-11-04|15/09/2021|0.23|0.23|75920000|75920000|31.959999084473|1|31.96|29.47|-0.0779|0|0|0|-0.4889|-0.181
01840|R2000GROWTH||||1137415|2021-08-09|15/06/2021|0.45|0.45|92700000|92700000|42.290000915527|1|42.29|42.98|0.0163|0|0|0|0.0976|0.0475
01840|R2000GROWTH||||1137415|2021-05-06|15/03/2021|0.41|0.41|88500000|88500000|56.790000915527|1|56.79|58.61|0.032|0|0|0|0.0789|0.0687
01840|R2000GROWTH||||1137415|2021-02-18|15/12/2020|0.38|0.38|82810000|82810000|41.590000152588|1|41.59|43.04|0.0349|0|0|0|0.3103|0.1348
01840|R2000GROWTH||||1137415|2020-11-05|15/09/2020|0.29|0.29|72970000|72970000|22.079999923706|1|22.08|25.325|0.147|0|0|0|0.8125|0.1722
01840|R2000GROWTH||||1137415|2020-08-11|15/06/2020|0.16|0.16|62250000|62250000|12.289999961853|1|12.29|12.84|0.0448|0|0|0|2.2|0.0301
01840|R2000GROWTH||||1137415|2020-05-12|15/03/2020|0.05|0.05|60430000|60430000|5.5|1|5.5|4.52|-0.1782|0|0|0|-0.4444|-0.0573
01840|R2000GROWTH||||1137415|2020-02-10|15/12/2019|0.09|0.09|64100000|64100000|7.0799999237061|1|7.08|6.65|-0.0607|0|0|0|-0.4|-0.0244
01840|R2000GROWTH||||1137415|2019-11-07|15/09/2019|0.15|0.15|65700000|65700000|8.6899995803833|1|8.69|7.26|-0.1646|0|0|0|0|-0.0506
01840|R2000GROWTH||||1137415|2019-08-08|15/06/2019|0.15|0.15|69200000|69200000|9.3400001525879|1|9.34|8.88|-0.0493|0|0|0|6.5|0.093
01840|R2000GROWTH||||1137415|2019-06-13|15/12/2018|0.02||63310000|||||9.7|-1||||-1.2|0.0734
01840|R2000GROWTH||||1137415|2019-06-13|15/09/2018|-0.1||58980000|||||9.7|-1||||-6|-0.0334
01840|R2000GROWTH||||1137415|2019-06-13|15/06/2018|0.02||61020000|||||9.7|-1||||-3|0.044
01840|R2000GROWTH||||1137415|2019-06-13|15/03/2018|-0.01||58450000|||||9.7|-1||||-1.0749|-0.1418
01840|R2000GROWTH||||1137415|2019-05-29|15/03/2019|0.1335||68110000|||||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2025-07-24|15/06/2025||0.135||41660000|6|1|6|||375436224|||0.125|0.0619
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2025-04-24|15/03/2025|0.11|0.12|38600000|39230000|6.1599998474121|1|6.16|6.37|0.0341|385447847|-0.0833|-0.0161|0.1|0.0296
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2025-01-30|15/12/2024|0.1|0.11|37490000|39370000|7.2800002098083|1|7.28|6.9|-0.0522|455529298|-0.0909|-0.0478|-0.1667|0.0113
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-10-24|15/09/2024|0.12|0.09|37070000|37510000|7.2300000190735|1|7.23|6.78|-0.0622|452400651|0.3333|-0.0117|-1.0828|-0.0608
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-07-25|15/06/2024|-1.45|0.1|39470000|37170000|7.1300001144409|1|7.13|7.16|0.0042|446143387|-15.5|0.0619|-13.0833|0.0247
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-04-25|15/03/2024|0.12|0.11|38520000|37580000|6.0100002288818|1|6.01|5.72|-0.0483|376061965|0.0909|0.025|-1.5455|-0.0005
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-01-31|15/12/2023|-0.22|-0.22|38540000|38540000|7.7399997711182|1|7.74|7.26|-0.062|484312715|0|0|-2.375|-0.1073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-10-26|15/09/2023|0.16|0.14|43170000|40290000|6.6300001144409|1|6.63|6.88|0.0377|414857035|0.1429|0.0715|-0.1579|-0.0155
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-07-27|15/06/2023|0.19|0.14|43850000|43540000|8.210000038147|1|8.21|8.77|0.0682|513721902|0.3571|0.0071|0.1875|-0.0039
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|7.5100002288818|1|7.51|7.79|0.0373|469921021|0|-0.0334|4.3333|-0.0942
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-01-26|15/12/2022|0.03|0.03|48600000|48600000|10.329999923706|1|10.33|9.46|-0.0842|646376028|0|0|-0.88|-0.1074
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-10-27|15/09/2022|0.25|0.25|54450000|54450000|11.159999847412|1|11.16|10.68|-0.043|698311367|0|0|0.4706|0.0089
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-07-28|15/06/2022|0.17|0.17|53970000|53970000|11.810000419617|1|11.81|11.71|-0.0085|738983660|0|0|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-04-28|15/03/2022|0.25|0.25|50920000|50920000|12.180000305176|1|12.18|11.86|-0.0263|762135554|0|0|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-01-27|15/12/2021|0.26|0.26|52460000|52460000|13.189999580383|1|13.19|13.05|-0.0106|825333940|0|0|0|-0.0174
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-10-27|15/09/2021|0.26|0.26|53390000|53390000|13.35000038147|1|13.35|13.5|0.0112|835345622|0|0|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-07-29|15/06/2021|0.24|0.24|52040000|52040000|12.10000038147|1|12.1|12.03|-0.0058|757129742|0|0|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-04-29|15/03/2021|0.2|0.2|52240000|52240000|12.590000152588|1|12.59|12.78|0.0151|787790353|0|0|0|0.0265
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-01-28|15/12/2020|0.2|0.2|50890000|50890000|10.10000038147|1|10.1|10.35|0.0248|631984334|0|0|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-10-29|15/09/2020|0.13|0.13|51900000|51900000|8.545000076294|1|8.545|8.4|-0.017|534683760|0|0|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-07-30|15/06/2020|0.17|0.17|45450000|45450000|7.8099999427795|1|7.81|8.04|0.0294|488692815|0|0|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|41580000|8.3199996948242|1|8.32|9.3|0.1178|520604878|0|0|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|39400000|13.020000457764|1|13.02|12.35|-0.0515|814696635|0|0|0|-0.0308
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-10-30|15/09/2019|0.13|0.13|40650000|40650000|13.800000190735|1|13.8|14.03|0.0167|863503327|0|0|0.3|0.003
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-07-30|15/06/2019|0.1|0.1|40530000|40530000|13.760000228882|1|13.76|13.35|-0.0298|861000421|0|0|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.539999961853|1|13.54|14|0.034|847234410|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.210000038147|1|13.21|12.84|-0.028|826585422|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.10000038147|1|13.1|12.94|-0.0122|819702446|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.300000190735|1|13.3|14.35|0.0789|832216975|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.39999961853|1|13.4|14.05|0.0485|838474210|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.60000038147|1|13.6|13.8|0.0147|850988798|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.449999809265|1|15.45|15.1|-0.0227|966748265|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.64999961853|1|14.65|14.45|-0.0137|916690090|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35000038147|1|15.35|14.6|-0.0489|960491030|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.449999809265|1|14.45|15.25|0.0554|904175561|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.699999809265|1|13.7|13.7|0|857246033|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.989999771118|1|12.99|13.05|0.0046|812819411|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.510000228882|1|12.51|12.56|0.004|782784541|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.720000267029|1|11.72|11.91|0.0162|733352108|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.10000038147|1|12.1|12.21|0.0091|757129742|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.14999961853|1|11.15|11.45|0.0269|697685626|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|9.6499996185303|1|9.65|9.42|-0.0238|603826570||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|10.25|1|10.25|10.32|0.0068|641370216|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|10.909999847412|1|10.91|10.91|0|682668191|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|10.470000267029|1|10.47|10.53|0.0057|655136228|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|8.4799995422363|1|8.48|8.31|-0.02|530616501|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|7.7300000190735|1|7.73|7.72|-0.0013|483687003|3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2025-08-06|15/06/2025|||||16.889999389648|1|16.89|||1136255488|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2025-05-08|15/03/2025|-0.25||||16.690000534058|1|16.69|17.07|0.0228|1122800793|||-0.1935|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2025-03-27|15/12/2024|-0.31|-0.24|||15.800000190735|1|15.8|16.6|0.0506|1062927032|0.2917||0.4762|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-10-30|15/09/2024|-0.21|-0.24|||17.040000915527|1|17.04|17.43|0.0229|1146346670|-0.125||0.05|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-08-19|15/06/2024|-0.2|-0.2|||19.010000228882|1|19.01|19.19|0.0095|1278876132|0||0.4015|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-05-07|15/03/2024|-0.1427|-0.14|||7.7300000190735|1|7.73|6.9|-0.1074|520026955|0.0193||-0.3514|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-03-28|15/12/2023|-0.22|-0.24|||8.3999996185303|1|8.4|7.99|-0.0488|565100415|-0.0833||0.1579|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-11-13|15/09/2023|-0.19|-0.24|||5.1599998474121|1|5.16|5.82|0.1279|347133118|-0.2083||-0.1364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-08-10|15/06/2023|-0.22|-0.24|||7.25|1|7.25|7.22|-0.0041|487735500|-0.0833||-0.1538|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-05-11|15/03/2023|-0.26|-0.22|||8.3000001907349|1|8.3|8.09|-0.0253|558373067|0.1818||0.04|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-03-30|15/12/2022|-0.25|-0.24|-9000||2.5099999904633|1|2.51|3.36|0.3386|168857393|0.0417||-0.4898|-1.045
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|1.84|2.04|0.1087|123783908|0.1136|-0.3333|0.3088|-0.2453
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022|-0.3744|-0.37|265000|265000|1.6000000238419|1|1.6|1.74|0.0875|107638181|0.0119|0|-0.3545|-0.4032
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.58|444000|444000|2.329999923706|1|2.33|1.48|-0.3648|156748093|0|0|0.1154|-0.4739
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.52|844000|844000|4.960000038147|1|4.96|3.55|-0.2843|333678358|0|0|0.2467|0.4704
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.48|574000|574000|21.629999160767|1|21.63|21.58|-0.0023|1455133579|-0.131|0|-0.1254|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.58|0.00|34130|22.89999961853|1|22.9|24.71|0.079|1540571414|-0.1778|-1|-0.3283|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.71|0.00|0.00|17.14999961853|1|17.15|17.97|0.0478|1153746708|0|-1|0.3148|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.54|0.00|0.00|35.459999084473|1|35.46|32.21|-0.0917|2385531085|0|-1|0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.51|0.00|0.00|12.14999961853|1|12.15|14.08|0.1588|817377398|0|-1|-0.0377|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.53|0.00|500000|11.130000114441|1|11.13|10.42|-0.0638|748758092|0|-1|-0.0702|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.57|0.00|500000|11.020000457764|1|11.02|13.09|0.1878|741357990|0|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.65|0.00||5.7699999809265|1|5.77|6.99|0.2114|388170182|0||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.57|0.00||14.310000419617|1|14.31|14.3|-0.0007|962688993|0||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.55|0.00||11.029999732971|1|11.03|10.75|-0.0254|742030680|0||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.889999389648|1|16.89|11.4|-0.325|1136255488|0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.489999771118|1|18.49|17.83|-0.0357|1243893693|0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.369999885559|1|12.37|12.25|-0.0097|832177665|||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|1|13.75|13.63|-0.0087|925015603|||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.280000686646|1|20.28|17.3|-0.1469|1364313968|||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.510000228882|1|14.51|14.52|0.0007|976143753|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.200000762939|1|25.2|29.63|0.1758|1695301374|||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.010000228882|1|27.01|22.53|-0.1659|1817067028|||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85000038147|1|25.85|23.39|-0.0952|1739029358|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.629999160767|1|20.63|21.95|0.064|1387859717|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.0100002288818|1|6.01|6.01|0|404315926||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2025-08-12|15/06/2025||-0.024||46200000|2.420000076294|1|2.42|||306515264|||0.2|0.0543
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2025-05-08|15/03/2025|-0.09|-0.02|41500000|43820000|3.7300000190735|1|3.73|2.925|-0.2158|472438803|3.5|-0.0529|-1.745|-0.2783
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2025-02-27|15/12/2024|0.1208|0.11|57500000|61490000|5|1|5|4.49|-0.102|633295980|0.0982|-0.0649|11.08|0.1165
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-11-05|15/09/2024|0.01|0.01|51500000|50700000|5.1999998092651|1|5.2|7.4|0.4231|658627795|0|0.0158|-1.125|0.1052
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-08-06|15/06/2024|-0.08|-0.0029|46600000|49530000|5.8299999237061|1|5.83|5.09|-0.1269|738423103|26.5862|-0.0592|10.5942|0.0388
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-05-08|15/03/2024|-0.0069|-0.01|44860000|44860000|6.3800001144409|1|6.38|6.2|-0.0282|808085685|-0.31|0|-1.0767|-0.2345
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-02-28|15/12/2023|0.09|0.09|58600000|58600000|8.8500003814697|1|8.85|7.7|-0.1299|1120933933|0|0|-2.8|0.2208
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-11-07|15/09/2023|-0.05|0.03|48000000|55480000|4.3600001335144|1|4.36|5|0.1468|552234111|-2.6667|-0.1348|0.6667|-0.034
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-08-08|15/06/2023|-0.03|0.01|49690000|45710000|9.170000076294|1|9.17|8.99|-0.0196|1161464837|-4|0.0871|-0.4|0.3394
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-05-09|15/03/2023|-0.05|0.02|37100000|47170000|11.60000038147|1|11.6|8.865|-0.2358|1469246722|-3.5|-0.2135|-3.5|-0.7738
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|10.539999961853|1|10.54|9.49|-0.0996|1334987921|-0.5|2.2664|-0.5|3.0524
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-11-09|15/09/2022|0.04|0.04|40480000|40480000|14.520000457764|1|14.52|14.43|-0.0062|1839091584|0|0|0.3333|0.008
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022|0.03|0.03|40160000|40160000|14.689999580383|1|14.69|14.83|0.0095|1860623536|0|0|2|0.1455
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|0.01|35060000|35060000|8.039999961853|1|8.04|8.13|0.0112|1018339931|0|0|0|-0.0987
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.01|38900000|38900000|13.460000038147|1|13.46|13.2|-0.0193|1704832783|-1|0|-1|0.1315
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.709999084473|1|24.71|24.49|-0.0089|3129748617|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85000038147|1|20.85|24.23|0.1621|2640844285|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2025-09-02|15/07/2025||0.1843||66080000|12.970000267029|1|12.97|||357462611|||0.0239|0.0073
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2025-05-28|15/04/2025||0.18||65600000|12.970000267029|1|12.97|||357462611|||0.2857|0.0253
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2025-03-04|15/01/2025|0.21|0.14|65100000|63980000|13.880000114441|1|13.88|14.06|0.013|382542866|0.5|0.0175|0.2353|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2024-12-04|15/10/2024|0.17|0.16|65100000|64280000|14.920000076294|1|14.92|16.04|0.0751|411206019|0.0625|0.0128|0.1333|0.0156
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2024-08-27|15/07/2024|0.15|0.14|64100000|62710000|9.039999961853|1|9.04|10.97|0.2135|249148953|0.0714|0.0222|0.0714|0.0256
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2024-05-28|15/04/2024|0.14|0.11|62500000|61810000|7.6100001335144|1|7.61|8.55|0.1235|209737121|0.2727|0.0112|0.0769|0.013
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2024-03-05|15/01/2024|0.13|0.12|61700000|61460000|9.9499998092651|1|9.95|8.72|-0.1236|274229208|0.0833|0.0039|-0.1333|0.0301
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-12-05|15/10/2023|0.15|0.15|59900000|59450000|11.880000114441|1|11.88|10.75|-0.0951|327421416|0|0.0076|0.0714|0.0257
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-08-23|15/07/2023|0.14|0.14|58400000|57660000|13.60000038147|1|13.6|14.03|0.0316|374825871|0|0.0128|-0.125|0.0264
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-05-23|15/04/2023|0.16|0.14|56900000|56500000|13.420000076294|1|13.42|12.7|-0.0537|369864932|0.1429|0.0071|0|0.0071
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|13.069999694824|1|13.07|13.17|0.0077|360218667|0.1429|0.0018|0.1429|-0.0035
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35000038147|1|15.35|15.38|0.002|423057139|0.1667|0.0089|0.1667|0.0769
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-09-01|15/07/2022|0.12|0.12|52650000|52650000|12.10000038147|1|12.1|12.62|0.043|333484783|0|0|0|0.0459
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-05-24|15/04/2022|0.12|0.12|50340000|50340000|13.670000076294|1|13.67|13.75|0.0059|376755113|0|0|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-03-03|15/01/2022|0.13|0.13|50490000|50490000|16.950000762939|1|16.95|14.97|-0.1168|467154310|0|0|0|0.0268
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.799999237061|1|18.8|18.81|0.0005|518141609|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.110000610352|1|19.11|22.62|0.1837|526685472|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.409999847412|1|16.41|18.99|0.1572|452271493|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.800000190735|1|15.8|16.24|0.0278|435459460|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.770000457764|1|14.77|16.28|0.1022|407071921|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.069999694824|1|15.07|15.31|0.0159|415340117|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.449999809265|1|12.45|14.24|0.1438|343131021|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.699999809265|1|13.7|15.26|0.1139|377581927|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.109999656677|1|11.11|12.05|0.0846|306199645|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.069999694824|1|12.07|13|0.0771|332657942|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.939999580383|1|14.94|12.41|-0.1693|411757220|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.260000228882|1|16.26|16.04|-0.0135|448137395|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.710000038147|1|13.71|15.6|0.1379|377857541|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.89999961853|1|15.9|16.5|0.0377|438215517|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.60000038147|1|12.6|12.6|0|347265146|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|1|11.25|12.05|0.0711|310058156|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.050000190735|1|10.05|10.25|0.0199|276985292|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|1|10|11.65|0.165|275607250|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.8499999046326|1|7.85|8.85|0.1274|216351689|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.64999961853|1|11.65|8.25|-0.2918|321082436|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|1|9.5|9.8|0.0316|261826888|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1000003814697|1|9.1|9.3|0.022|250802608|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.5600004196167|1|8.56|8.73|0.0199|235919818|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.8099999427795|1|6.81|7.4|0.0866|187688536|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.1300001144409|1|6.13|6.4|0.044|168947247|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|1|7.75|7.05|-0.0903|213595619|-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2025-08-06|15/06/2025||-0.01||8400000|0.87050002813339|1|0.8705|||317575176|||-0.3333|0.126
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2025-05-26|15/03/2025||-0.015||7460000|0.87050002813339|1|0.8705|||317575176|||0.5|-0.6413
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2025-04-11|15/12/2024|-0.06|-0.01|22850000|20800000|0.61849999427795|1|0.6185|0.6619|0.0702|225640710|5|0.0986|2|2.5703
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-11-06|15/09/2024|-0.02|-0.0167|6400000|8850000|1.1900000572205|1|1.19|1.2|0.0084|434134940|0.1976|-0.2768|0|0.3763
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-07-30|15/06/2024|-0.02|-0.03|4650000|4650000|1.1900000572205|1|1.19|1.24|0.042|434134940|-0.3333|0|-0.7143|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-05-07|15/03/2024|-0.07|-0.07|0.00|0.00|1.7999999523163|1|1.8|1.74|-0.0333|656674651|0|-1|3.6667|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-03-06|15/12/2023|-0.015|-0.02|5400000|5600000|1.5599999427795|1|1.56|1.67|0.0705|569118025|-0.25|-0.0357|-0.7857|-0.0609
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-11-01|15/09/2023|-0.07|-0.07|5750000|5750000|1.6299999952316|1|1.63|1.66|0.0184|594655392|0|0|1.3333|146.4359
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-08-07|15/06/2023|-0.03|-0.01|39000|1800000|1.0499999523163|1|1.05|1.09|0.0381|383060206|2|-0.9783|5|-0.9878
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-05-05|15/03/2023|-0.005|-0.005|3200000|6400000|0.87230002880096|1|0.8723|0.9444|0.0827|318231851|0|-0.5|-0.75|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-03-07|15/12/2022|-0.02|-0.02|0.00|0.00|1.0800000429153|1|1.08|1.06|-0.0185|394004816|0|-1|-0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-11-01|15/09/2022|-0.03|-0.03|0.00|0.00|1.289999961853|1|1.29|1.19|-0.0775|470616831|0|-1|17.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-08-02|15/06/2022|-0.0016||19000|19000|1.1599999666214|1|1.16|1.19|0.0259|423190329||0|-0.9467|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.03|0.00|0.00|1.3400000333786|1|1.34|1.42|0.0597|488857821|0|-1|2|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.01|0.00|0.00|1.7599999904633|1|1.76|1.83|0.0398|642081894|0|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.04|9000|9000|1.7400000095367|1|1.74|1.78|0.023|634785516|0|0|0|0.2857
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.04|7000|7000|1.1299999952316|1|1.13|1.09|-0.0354|412245762|0|0|0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.04|0.00|0.00|1.3099999427795|1|1.31|1.45|0.1069|477913210|0|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.03|0.00|400000|1.1100000143051|1|1.11|1.13|0.018|404949384|0|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.02|0.00|400000|0.43050000071526|1|0.4305|0.4363|0.0135|157054692|0|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6930000|0.58990001678467|1|0.5899|0.5531|-0.0624|215206888|1|0|0|4.0584
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.02|1370000|1370000|0.54070001840591|1|0.5407|0.5609|0.0374|197257781|0|0|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|10850000|0.44629999995232|1|0.4463|0.4403|-0.0134|162818836|0|0|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.03|5120000|5120000|0.56319999694824|1|0.5632|0.58|0.0298|205466206|0|0|2|-0.554
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|-0.01|11480000|11480000|0.59179997444153|1|0.5918|0.603|0.0189|215900029|0|0|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.89200001955032|1|0.892|0.8704|-0.0242|325418787|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.74599999189377|1|0.746|0.74|-0.008|272155165|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.66229999065399|1|0.6623|0.6089|-0.0806|241619792|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.77999997138977|1|0.78|0.7764|-0.0046|284559012|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.74210000038147|1|0.7421|0.7249|-0.0232|270732373|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.653500020504|1|0.6535|0.6588|0.0081|238409394|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.52990001440048|1|0.5299|0.53|0.0002|193317731||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.64590001106262|1|0.6459|0.64|-0.0091|235636764|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.50499999523163|1|0.505|0.5236|0.0368|184233725|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.76999998092651|1|0.77|0.663|-0.139|280910823||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.49990001320839|1|0.4999|0.4522|-0.0954|182373153|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.56389999389648|1|0.5639|0.5608|-0.0055|205721578|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.51389998197556|1|0.5139|0.5045|-0.0183|187480611|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.45500001311302|1|0.455|0.491|0.0791|165992768|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.56050002574921|1|0.5605|0.551|-0.0169|204481205||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.68949997425079|1|0.6895|0.68|-0.0138|251542870|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.93999999761581|1|0.94|0.925|-0.016|342930104|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.1799999475479|1|1.18|1.15|-0.0254|430486708|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.1799999475479|1|1.18|1.16|-0.0169|430486708|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.7300000190735|1|1.73|1.84|0.0636|631137327|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.1499999761581|1|1.15|1.12|-0.0261|419542140|15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2025-07-31|15/06/2025||0.71||81900000|51.450000762939|1|51.45|||745861606|||0.6136|0.1204
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2025-05-08|15/03/2025|0.63|0.44|152390000|73100000|40.090000152588|1|40.09|42.4|0.0576|581177676|0.4318|1.0847|-0.16|0.0575
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2025-03-06|15/12/2024|0.75|0.52|144100000|118500000|31.120000839233|1|31.12|41.8|0.3432|451141175|0.4423|0.216|0.0274|-0.0897
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-10-31|15/09/2024|0.73|0.55|158300000|108430000|47.700000762939|1|47.7|43.68|-0.0843|691498516|0.3273|0.4599|0.3273|1.1834
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-08-01|15/06/2024|0.55|0.29|72500000|63700000|33.880001068115|1|33.88|37|0.0921|491152413|0.8966|0.1381|0.375|0.0522
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-05-02|15/03/2024|0.4|0.26|68900000|61850000|28.659999847412|1|28.66|31.29|0.0918|415478974|0.5385|0.114|-0.5|-0.1473
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-03-07|15/12/2023|0.8|0.38|80800000|63490000|19.909999847412|1|19.91|24.68|0.2396|288631764|1.1053|0.2726|1.1622|-0.3911
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-11-02|15/09/2023|0.37|0.37|132700000|60470000|17.270000457764|1|17.27|19.35|0.1204|250360157|0|1.1945|0.4231|1.1438
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-08-03|15/06/2023|0.26|0.13|61900000|55800000|19.860000610352|1|19.86|24.48|0.2326|287906933|1|0.1093|-0.1875|0.0032
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-05-04|15/03/2023|0.32|-0.01|61700000|52470000|14.670000076294|1|14.67|15.89|0.0832|212668409|-33|0.1759|-0.1351|-0.4554
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|17.229999542236|1|17.23|15.63|-0.0929|249780271|-0.1778|0.7474|-0.119|0.9236
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.130000114441|1|13.13|16.77|0.2772|190343301|1.3333|0.0361|-8|0.1141
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-08-04|15/06/2022|-0.06|-0.06|52870000|52870000|28.530000686646|1|28.53|27.5|-0.0361|413594399|0|0|-1.8571|0.0538
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.07|50170000|50170000|29.579999923706|1|29.58|26.88|-0.0913|428816053|0|0|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.47|51850000|51850000|33.049999237061|1|33.05|28.5|-0.1377|479120022|0|0|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.069999694824|1|37.07|37.31|0.0065|537397261|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.490001678467|1|39.49|36.14|-0.0848|572479604|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.889999389648|1|36.89|37.81|0.0249|534787829|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.990001678467|1|47.99|48.16|0.0035|695702608|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.459999084473|1|27.46|35.07|0.2771|398082774|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.180000305176|1|26.18|29.01|0.1081|379526857|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.559999465942|1|22.56|22.47|-0.004|327048342|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.030000686646|1|31.03|32.68|0.0532|449836459|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.270000457764|1|39.27|30.3|-0.2284|569290285|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.979999542236|1|34.98|32.91|-0.0592|507098897|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.680000305176|1|39.68|38.39|-0.0325|575233981|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.200000762939|1|38.2|36|-0.0576|553778688|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.200000762939|1|30.2|34.61|0.146|437804096|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.299999237061|1|28.3|29.63|0.047|410260108|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.799999237061|1|28.8|27.98|-0.0285|417508520|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.799999237061|1|22.8|26.54|0.164|330527576|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.069999694824|1|29.07|26.12|-0.1015|421422669|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.369998931885|1|33.37|33.63|0.0078|483759001|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.569999694824|1|28.57|32.35|0.1323|414174257|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.190000534058|1|28.19|33.3|0.1813|408665476|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.090000152588|1|16.09|17|0.0566|233253900|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.470000267029|1|10.47|12.55|0.1987|151781751|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.810000419617|1|10.81|10.89|0.0074|156710674|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.1400003433228|1|9.14|9.49|0.0383|132500976|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.64999961853|1|11.65|8.77|-0.2472|168887994|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.909999847412|1|10.91|10.27|-0.0587|158160348|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.430000305176|1|14.43|14.72|0.0201|209189175|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.640000343323|1|15.64|13.4|-0.1432|226730332|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.010000228882|1|14.01|15.16|0.0821|203100508|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.5199999809265|1|7.52|8.68|0.1543|109016116|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.7300000190735|1|4.73|5.02|0.0613|68569978|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.8499999046326|1|4.85|4.67|-0.0371|70309595|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.6500000953674|1|3.65|3.65|0|52913409|0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2025-03-27|15/12/2024|-0.06|-0.20|453000|2850000|0.80599999427795|1|0.806|0.8|-0.0074|25019837|-0.7|-0.8411|-0.88|-0.779
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-05-09|15/03/2023|-0.5|-0.53|2050000|2890000|4.8000001907349|1|4.8|5.18|0.0792|149001515|-0.0566|-0.2907|-0.0385|-0.0238
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-05-08|15/12/2022|-0.52|-0.55|2100000|3480000|4.3400001525879|1|4.34|4.62|0.0645|134722202|-0.0545|-0.3966|51|-0.8247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|6.1199998855591|1|6.12|5.737|-0.0626|189976920|0|-0.0778|-0.8|4.7596
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|5.8810000419617|1|5.881|5.987|0.018|182557892|0.0707|-0.4583|0|0.0833
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|4.9000000953674|1|4.9|4.256|-0.1314|152105710|-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|6.1510000228882|1|6.151|6|-0.0245|190939226|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|12.89999961853|1|12.9|12|-0.0698|400441543|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|14.699999809265|1|14.7|14.1|-0.0408|456317115|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|19.200000762939|1|19.2|17.7|-0.0781|596006059|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|21.60000038147|1|21.6|20.5|-0.0509|670506801|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|18.049999237061|1|18.05|16.5|-0.0859|560307733|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|19.60000038147|1|19.6|23.15|0.1811|608422839|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|22.200000762939|1|22.2|27.3|0.2297|689132002|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|19.10000038147|1|19.1|19.4|0.0157|592901849|0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|18.39999961853|1|18.4|19|0.0326|571172439|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|10.39999961853|1|10.4|12.5|0.2019|322836591|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|7.7589998245239|1|7.759|8.602|0.1086|240854725|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|7.1119999885559|1|7.112|6.924|-0.0264|220770569|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|9.6969995498657|1|9.697|9.417|-0.0289|301014076|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|14.699999809265|1|14.7|15.1|0.0272|456317115|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|20.700000762939|1|20.7|18.2|-0.1208|642569030|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|12.199999809265|1|12.2|14.5|0.1885|378712162|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|7.9730000495911|1|7.973|8.7|0.0912|247497716|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|16.799999237061|1|16.8|16.1|-0.0417|521505257|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|10.10000038147|1|10.1|11|0.0891|313524020|0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|10.10000038147|1|10.1|9.8|-0.0297|313524020|0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|11.39999961853|1|11.4|12.2|0.0702|353878572|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.60|3160000|3690000|19.39999961853|1|19.4|18.4|-0.0515|602214420|-0.9|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.57|3610000|4090000|14.199999809265|1|14.2|11.7|-0.1761|440796124|-0.8772|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|1.1499999761581|1|1.15|12|9.4348|35698277|0|0.0704|0.2|0.0907
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|20.39999961853|1|20.4|20.8|0.0196|633256401|0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|23.5|1|23.5|23.6|0.0043|729486554|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|20.10000038147|1|20.1|22|0.0945|623943830|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|10.5|1|10.5|12.5|0.1905|325940801|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|7.3000001907349|1|7.3|7.203|-0.0133|226606467|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|15|1|15|15.3|0.02|465629715|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|13|1|13|14|0.0769|403545753|0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|14.10000038147|1|14.1|13.9|-0.0142|437691944|-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|15.199999809265|1|15.2|15.9|0.0461|471838105|-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2024-08-06|15/06/2024||-0.14||124000000|0.00999999977648|1|0.01|||3723235|||-0.1765|0.4253
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2024-05-15|15/03/2024||-0.17||87000000|0.00999999977648|1|0.01|||3723235|||-0.4333|-0.0046
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2024-03-14|15/12/2023||-0.3||87400000|0.00999999977648|1|0.01|0.01|0|3723235|||-0.0323|0.147
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-11-09|15/09/2023||-0.31||76200000|0.00999999977648|1|0.01|0.01|0|3723235|||-2.1273|-0.7216
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-08-09|15/06/2023|0.22|0.275|268300000|273700000|0.45199999213219|1|0.452|0.0659|-0.8542|168290240|-0.2|-0.0197|-1.4151|3.7842
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-05-10|15/03/2023|-0.53|-0.33|56080000|52520000|0.79000002145767|1|0.79|0.7715|-0.0234|294135610|0.6061|0.0678|0.1522|-0.2602
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|1.2400000095367|1|1.24|1.32|0.0645|461681202|0.9167|-0.2719|-0.08|0.0661
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2.58|1.515|-0.4128|960594723|5.25|-0.3649|0.4706|0.0903
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2.32|3.25|0.4009|863790604|0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2.58|1.6|-0.3798|960594723|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|4.56|5.11|0.1206|1697795353|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|14.09|7.96|-0.4351|5246038834|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|14.15|14.54|0.0276|5268378048|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|13.61|12.22|-0.1021|5067323347|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|15.66|17.43|0.113|5830586689|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2.63|1.89|-0.2814|979210971|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|4.94|3.86|-0.2186|1839278343|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2.52|3.49|0.3849|938255331|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2.96|1.84|-0.3784|1102077713|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1|3.96|4.52|0.1414|1474401260|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.5700001716614|1|4.57|4.4|-0.0372|1701518674|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.539999961853|1|4.54|4.27|-0.0595|1690348889|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.9300000667572|1|3.93|3.88|-0.0127|1463231565|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.8600001335144|1|5.86|4.14|-0.2935|2181816035|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.8699998855591|1|6.87|7.23|0.0524|2557862725|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.8400001525879|1|5.84|6.04|0.0342|2174369571|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.7300000190735|1|5.73|6.4|0.1169|2133413931|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.170000076294|1|3.17|3.03|-0.0442|1180265672|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|1|2.5|2.43|-0.028|930808868|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|4.8800001144409|1|4.88|4.348|-0.109|1816938952|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|7.5329999923706|1|7.533|7.082|-0.0599|2804713277|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|15.89999961853|1|15.9|11.55|-0.2736|5919944255|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|5.1510000228882|1|5.151|5.76|0.1182|1917838599|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|12.194999694824|1|12.195|10.2|-0.1636|4540485542|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|18|1|18|17.1|-0.05|6701823846|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|25.5|1|25.5|25.35|-0.0059|9494250449|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|25.799999237061|1|25.8|24|-0.0698|9605947229|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|2.289999961853|1|2.29|2.38|0.0393|852620908|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|2.0299999713898|1|2.03|2.415|0.1897|755816790|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|3.0299999713898|1|3.03|2.81|-0.0726|1128140337|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|3.8599998950958|1|3.86|3.7|-0.0415|1437168852|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|3.1050000190735|1|3.105|3.12|0.0048|1156064621|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|3.6500000953674|1|3.65|4.55|0.2466|1358980982|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|2.6199998855591|1|2.62|2.39|-0.0878|975487651|-0.9422|||
01849|R2000GROWTH/R2000VALUE||||1166361|2025-08-18|15/06/2025||-0.0872||2190000|2.75|1|2.75|||0|||-0.0311|0.1466
01849|R2000GROWTH/R2000VALUE||||1166361|2025-05-15|15/03/2025|-0.08|-0.09|2300000|1910000|2.3699998855591|1|2.37|2.7|0.1392|0|-0.1111|0.2042|0.1429|0.1386
01849|R2000GROWTH/R2000VALUE||||1166361|2025-02-26|15/12/2024|-0.07|-0.08|2020000|2140000|1.7000000476837|1|1.7|1.59|-0.0647|0|-0.125|-0.0561|-0.3|0.1285
01849|R2000GROWTH/R2000VALUE||||1166361|2024-11-13|15/09/2024|-0.1|-0.09|1790000|1740000|2.3900001049042|1|2.39|2.27|-0.0502|0|0.1111|0.0287|0.1111|0.6126
01849|R2000GROWTH/R2000VALUE||||1166361|2024-08-12|15/06/2024|-0.09|-0.16|1110000|2760000|2.0899999141693|1|2.09|2.28|0.0909|0|-0.4375|-0.5978|-0.1|-0.6745
01849|R2000GROWTH/R2000VALUE||||1166361|2024-05-14|15/03/2024|-0.1|-0.11|3410000|2760000|2.4000000953674|1|2.4|3.11|0.2958|0|-0.0909|0.2355|-1.3915|-0.0632
01849|R2000GROWTH/R2000VALUE||||1166361|2024-03-19|15/12/2023|0.2554|0.26|3640000|3640000|2.1300001144409|1|2.13|2.96|0.3897|0|-0.0177|0|-1.2746|-0.2337
01849|R2000GROWTH/R2000VALUE||||1166361|2023-11-14|15/09/2023|-0.93|-0.17|4750000|2330000|1.3300000429153|1|1.33|1.68|0.2632|0|4.4706|1.0386|1.4474|0.9792
01849|R2000GROWTH/R2000VALUE||||1166361|2023-08-14|15/06/2023|-0.38|-0.31|2400000|2100000|0.73900002241135|1|0.739|2.18|1.9499|0|0.2258|0.1429|0.3571|-0.4904
01849|R2000GROWTH/R2000VALUE||||1166361|2023-05-11|15/03/2023|-0.28|-0.36|4710000|80000|0.75|1|0.75|0.6714|-0.1048|0|-0.2222|57.875|-0.7172|0.884
01849|R2000GROWTH/R2000VALUE||||1166361|2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|0.69499999284744|1|0.695|0.6501|-0.0646|0|1.4146|-0.75|0.5469|0
01849|R2000GROWTH/R2000VALUE||||1166361|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1|2|1.89|-0.055|0|-0.2289||-0.2381|0
01849|R2000GROWTH/R2000VALUE||||1166361|2022-08-11|15/06/2022|-0.84|-0.84|0.00|0.00|4.8800001144409|1|4.88|4.1|-0.1598|0|0|-1|-0.3588|0
01849|R2000GROWTH/R2000VALUE||||1166361|2022-05-16|15/03/2022|-1.31|-1.31|0.00|0.00|3.4400000572205|1|3.44|3.3|-0.0407|0|0|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE||||1166361|2022-03-31|15/12/2021|-1.32|-1.32|0.00|0.00|6.1500000953674|1|6.15|6.34|0.0309|0|0|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE||||1166361|2021-11-10|15/09/2021|-1.35|-1.35|0.00|0.00|14.970000267029|1|14.97|15|0.002|0|0|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE||||1166361|2021-08-16|15/06/2021|-1.09|-1.09|0.00|0.00|17.379999160767|1|17.38|17.5|0.0069|0|0|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE||||1166361|2021-05-11|15/03/2021|-0.87|-0.87|0.00|0.00|20.520000457764|1|20.52|20.37|-0.0073|0|0|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE||||1166361|2021-03-03|15/12/2020|-0.49|-0.52|0.00|0.00|25.209999084473|1|25.21|23.4|-0.0718|0|-0.0577|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE||||1166361|2020-11-12|15/09/2020|-1.28|-1.28|0.00|0.00|19.959999084473|1|19.96|20.4|0.022|0|0|-1|0|0
01849|R2000GROWTH/R2000VALUE||||1166361|2020-09-02|15/06/2020|-1.28|-1.28|0.00|||||24.06|-1||0|||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2025-07-23|15/06/2025||1.03||94760000|73.400001525879|1|73.4|||2163018406|||0.0404|0.02
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2025-04-23|15/03/2025|1.13|0.99|93630000|92900000|71.379997253418|1|71.38|76.73|0.075|2103491072|0.1414|0.0079|0.0561|0.0016
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2025-01-22|15/12/2024|1.07|0.99|93480000|89180000|73.769996643066|1|73.77|74.13|0.0049|2173921761|0.0808|0.0482|0.07|0.0412
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-10-23|15/09/2024|1|0.94|89780000|87760000|64.730003356934|1|64.73|66.51|0.0275|1907522967|0.0638|0.023|0.0638|0.0479
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-07-24|15/06/2024|0.94|0.84|85680000|83850000|58.819999694824|1|58.82|63.6|0.0813|1733361571|0.119|0.0218|0.0682|0.0281
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-04-24|15/03/2024|0.88|0.81|83340000|83060000|45.689998626709|1|45.69|46.18|0.0107|1346434686|0.0864|0.0034|0.0732|-0.0358
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-01-24|15/12/2023|0.82|0.86|86430000|82630000|49.950000762939|1|49.95|51.4|0.029|1471972327|-0.0465|0.046|-0.1087|0.0249
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-10-25|15/09/2023|0.92|0.91|84330000|83780000|38.299999237061|1|38.3|39.3|0.0261|1128659422|0.011|0.0066|-0.0213|0.0038
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-07-26|15/06/2023|0.94|0.94|84010000|84680000|47.759998321533|1|47.76|48.68|0.0193|1407435331|0|-0.0079|-0.0505|-0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-04-26|15/03/2023|0.99|0.92|85290000|83800000|47.689998626709|1|47.69|49.68|0.0417|1405372516|0.0761|0.0178|-0.0198|-0.0375
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-01-25|15/12/2022|1.01|1.01|88610000|88610000|59.869998931885|1|59.87|58.43|-0.0241|1764303910|0|0|0.0412|0.013
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-10-26|15/09/2022|0.97|0.97|87470000|87470000|73.25|1|73.25|75.04|0.0244|2158598024|0|0|0.0659|0.1047
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-07-27|15/06/2022|0.91|0.91|79180000|79180000|65.849998474121|1|65.85|68.61|0.0419|1940528008|0|0|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-04-27|15/03/2022|0.29|0.29|68150000|68150000|53.409999847412|1|53.41|52.86|-0.0103|1573934746|0|0|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-01-26|15/12/2021|0.92|0.92|64930000|64930000|62.389999389648|1|62.39|59.17|-0.0516|1838565589|0|0|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-10-27|15/09/2021|0.86|0.86|63260000|63260000|64.349998474121|1|64.35|61.11|-0.0503|1896324635|0|0|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-07-28|15/06/2021|0.17|0.17|57370000|57370000|47.389999389648|1|47.39|47.8|0.0087|1396531864|0|0|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-04-21|15/03/2021|0.99|0.99|51720000|51720000|50.159999847412|1|50.16|50.97|0.0161|1478160772|0|0|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-01-27|15/12/2020|0.78|0.78|50000000|50000000|42.720001220703|1|42.72|45|0.0534|1258912085|0|0|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-10-28|15/09/2020|0.64|0.64|46810000|46810000|38.159999847412|1|38.16|37.98|-0.0047|1124533792|0|0|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-07-22|15/06/2020|0.59|0.59|46200000|46200000|41.029998779297|1|41.03|40.61|-0.0102|1209109546|0|0|0|0.026
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-04-22|15/03/2020|0.59|0.59|45030000|45030000|28.139999389648|1|28.14|30.6|0.0874|829255250|0|0|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-01-29|15/12/2019|0.73|0.73|45880000|45880000|39.669998168945|1|39.67|40.19|0.0131|1169031804|0|0|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-10-23|15/09/2019|0.76|0.76|45370000|45370000|37.450000762939|1|37.45|39.04|0.0425|1103610889|0|0|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-07-24|15/06/2019|0.72|0.72|43040000|43040000|35.110000610352|1|35.11|36.83|0.049|1034653624|0|0|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.689998626709|1|34.69|33.89|-0.0231|1022276621|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.099998474121|1|34.1|35.23|0.0331|1004889957|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.909999847412|1|31.91|30.9|-0.0317|940353073|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|1|38.5|39|0.013|1134553228|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.299999237061|1|37.3|38.5|0.0322|1099190507|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.049999237061|1|37.05|36.8|-0.0067|1091823278|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.299999237061|1|38.3|39.6|0.0339|1128659422|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.099998474121|1|37.1|36.3|-0.0216|1093296702|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.299999237061|1|42.3|42.3|0|1246535082|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.900001525879|1|45.9|45.4|-0.0109|1352623243|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.290000915527|1|34.29|34.41|0.0035|1010489122|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.670000076294|1|28.67|29.75|0.0377|844873795|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|26.610000610352|1|26.61|26.97|0.0135|784167846|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|24.030000686646|1|24.03|25.11|0.0449|708138048|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|24.610000610352|1|24.61|25.43|0.0333|725230016|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|25.329999923706|1|25.33|24.8|-0.0209|746447615|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|23.010000228882|1|23.01|23.86|0.0369|678079741|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|21.270000457764|1|21.27|20.95|-0.015|626803836|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|19.309999465942|1|19.31|19.67|0.0186|569044733|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|29.709999084473|1|29.71|30.4|0.0232|875521438|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|29.739999771118|1|29.74|30.29|0.0185|876405525|0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2025-08-06|15/06/2025||1.21||345230000|20.290000915527|1|20.29|||383063977|||0.1308|-0.0015
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2025-05-14|15/03/2025|1.2|1.07|336700000|345760000|26.069999694824|1|26.07|24.06|-0.0771|492187151|0.1215|-0.0262|-0.375|-0.2828
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2025-02-25|15/12/2024|1.92|1.73|469440000|471760000|36.779998779297|1|36.78|37.94|0.0315|694386001|0.1098|-0.0049|0.6552|0.3439
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-11-20|15/09/2024|1.16|1.1|349300000|356940000|46.029998779297|1|46.03|47.8|0.0385|869020876|0.0545|-0.0214|-0.297|-0.0539
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-08-06|15/06/2024|1.65|1.51|369200000|371810000|52.819999694824|1|52.82|51.38|-0.0273|997212332|0.0927|-0.007|0.1301|0.0105
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-05-14|15/03/2024|1.46|1.46|365350000|365350000|53.069999694824|1|53.07|53.41|0.0064|1001932193|0|0|-0.2435|-0.2506
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-02-21|15/12/2023|1.93|1.96|487500000|480760000|73.699996948242|1|73.7|70.3|-0.0461|1391415113|-0.0153|0.014|0.7706|0.3087
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-11-21|15/09/2023|1.09|1.14|372520000|371810000|68.440002441406|1|68.44|70.13|0.0247|1292109330|-0.0439|0.0019|-0.2483|-0.0615
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-08-09|15/06/2023|1.45|1.34|396940000|393880000|93.699996948242|1|93.7|87.21|-0.0693|1769004033|0.0821|0.0078|-0.0136|0.0031
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-05-17|15/03/2023|1.47|1.21|395700000|385290000|95.279998779297|1|95.28|94.8|-0.005|1798833592|0.2149|0.027|-0.2687|-0.2493
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|78.400001525879|1|78.4|87.85|0.1205|1480148595|0.1552|0.0395|0.5113|0.3086
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.949996948242|1|84.95|71.95|-0.153|1603808880|-0.0148|0.0287|-0.0362|0.0113
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-08-10|15/06/2022|1.38|1.38|398310000|398310000|75.480003356934|1|75.48|84.91|0.1249|1425020647|0|0|-0.2541|0.1555
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.940002441406|1|70.94|67.04|-0.055|1339307945|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|70.94|67.04|-0.055|1339307945|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-02-23|15/12/2021|1.97|1.97|344710000|344710000|88.730003356934|1|88.73|85.55|-0.0358|1675173307|0|0|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.809997558594|1|95.81|89.47|-0.0662|1808839675|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86000061035|1|104.86|101.1|-0.0359|1979698719|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.31999969482|1|122.32|114.11|-0.0671|2309333829|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11000061035|1|101.11|99.86|-0.0124|1908900797|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.059997558594|1|87.06|90.73|0.0422|1643644523|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.980003356934|1|84.98|82.51|-0.0291|1604375384|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.830001831055|1|65.83|65.47|-0.0055|1242833965|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.110000610352|1|88.11|87.62|-0.0056|1663467999|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.919998168945|1|84.92|80.61|-0.0508|1603242520|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.449996948242|1|72.45|86.97|0.2004|1367815805|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.400001525879|1|77.4|78.84|0.0186|1461269149|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.930000305176|1|80.93|79.22|-0.0211|1527913571|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.639999389648|1|80.64|84.61|0.0492|1522438514|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.730003356934|1|85.73|92.76|0.082|1618534969|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.379997253418|1|90.38|83.79|-0.0729|1706324278|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.180000305176|1|88.18|89.65|0.0167|1664789554|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44000244141|1|102.44|103.51|0.0104|1934010494|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.839996337891|1|94.84|95.61|0.0081|1790526590|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.559997558594|1|99.56|107.67|0.0815|1879637598|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37000274658|1|107.37|96.7|-0.0994|2027086169|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.66999816895|1|101.67|107.82|0.0605|1919473240|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.519996643066|1|88.52|96.99|0.0957|1671208497|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.73999786377|1|68.74|75.02|0.0914|1297773078|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.900001525879|1|74.9|64.48|-0.1391|1414070534|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|1|70.5|74.05|0.0504|1331000943|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.449996948242|1|96.45|91.11|-0.0554|1820922509|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.830001831055|1|91.83|87.82|-0.0437|1733699561|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.120002746582|1|87.12|94.7|0.087|1644777387|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.290000915527|1|70.29|74.92|0.0659|1327036277|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-08-06|15/06/2014||0.57||343270000|57.560001373291|1|57.56|61.25|0.0641|1086700938|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-05-14|15/03/2014||0.52||338920000|55.310001373291|1|55.31|55.2|-0.002|1044222184|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-02-19|15/12/2013||0.39||457790000|52.700000762939|1|52.7|57.73|0.0954|994946819|||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.580001831055|1|44.58|47.35|0.0621|841645737|0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2025-03-17|15/12/2024|0.23||266000000||6.9699997901917|1|6.97|6.53|-0.0631|563029996|||0.5333|0.0192
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2024-11-12|15/09/2024|0.15||261000000||5.5900001525879|1|5.59|4.59|-0.1789|451554930|||-0.3478|-0.0225
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2024-08-08|15/06/2024|0.23||267000000||4.8000001907349|1|4.8|4.85|0.0104|387739479|||-0.2333|0.0723
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2024-05-09|15/03/2024|0.3||249000000||4.6599998474121|1|4.66|4.56|-0.0215|376430384|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2024-03-14|15/12/2023|||||5.3000001907349|1|5.3|4.81|-0.0925|428129007|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-11-08|15/09/2023|||||3.789999961853|1|3.79|3.77|-0.0053|306152615|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-08-10|15/06/2023|||||4.75|1|4.75|5.05|0.0632|383700511|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-05-09|15/03/2023|0.3||278000000||3.3800001144409|1|3.38|3.44|0.0178|273033215|||5|-0.0885
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-03-16|15/12/2022|0.05||305000000||3.420000076294|1|3.42|3.74|0.0936|276264374|||-6|0.0554
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|5.73|4.35|-0.2408|462863987|||-1.0556|-0.0997
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|6.24|6.53|0.0465|504061285|||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|4.85|3.86|-0.2041|391778409|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|4.15|4.46|0.0747|335233086|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|7.16|6.92|-0.0335|578378021|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|7.41|7.51|0.0135|598572785|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|7.19|6.44|-0.1043|580801410|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|9.53|8.48|-0.1102|769824373|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|6.68|6.63|-0.0075|539604074|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|10.73|9.72|-0.0941|866759223|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2.67|2.3|-0.1386|215680083|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1|1.89|1.59|-0.1587|152672413|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.6800000667572|1|2.68|2.53|-0.056|216487873|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.4400000572205|1|2.44|2.25|-0.0779|197100899|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4000000953674|1|2.4|2.48|0.0333|193869740|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.960000038147|1|2.96|2.99|0.0101|239106006|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.1900000572205|1|3.19|3.66|0.1473|257685190|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|1|3.25|3.15|-0.0308|262531929|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.4499998092651|1|5.45|5.15|-0.055|440245834|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.3499999046326|1|5.35|5.35|0|432167937|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.1999998092651|1|5.2|3.7|-0.2885|420051071|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.1999998092651|1|9.2|8.25|-0.1033|743167291|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.550000190735|1|10.55|9.85|-0.0664|852219046|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-03-07|15/12/2016|||432000000||14.300000190735|1|14.3|12.85|-0.1014|1155140502|||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|1|14.5|14.7|0.0138|1171296298|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-08-09|15/06/2016|||397000000||16.780000686646|1|16.78|16.18|-0.0358|1355472598|||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-05-05|15/03/2016|||362000000||11.510000228882|1|11.51|11.99|0.0417|929766942|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|1|11.25|11.83|0.0516|908764369|||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-10-22|15/09/2015|||446000000||16.389999389648|1|16.39|15|-0.0848|1323968662|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-08-04|15/06/2015|||458000000||13.710000038147|1|13.71|14.99|0.0934|1107480847|||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-06-15|15/03/2015|||427000000||18.870000839233|1|18.87|17.64|-0.0652|1524300836|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-03-16|15/12/2014|||529000000||18.360000610352|1|18.36|19.53|0.0637|1483103499|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-11-04|15/09/2014|||564000000||21.670000076294|1|21.67|23.48|0.0835|1750482128|||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-08-05|15/06/2014|||525000000||23.040000915527|1|23.04|22.16|-0.0382|1861149501|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-05-06|15/03/2014|||||29.920000076294|1|29.92|28.26|-0.0555|2416909332|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-03-19|15/12/2013|||||27.139999389648|1|27.14|27.47|0.0122|2192343503||||
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2023-05-15|15/12/2022|-1.02|-0.76|||0.75800001621246|1|0.758|0.6956|-0.0823|10960445|0.3421||0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2023-05-15|15/03/2023|-1.02|-0.78||0.00|0.75800001621246|1|0.758|0.6956|-0.0823|10960445|0.3077||0.4167|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2.24|1.91|-0.1473|32389706|-0.122||17|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|5.3819999694824|1|5.382|5.868|0.0903|77822051|-0.0408|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|7.5300002098083|1|7.53|9.276|0.2319|108881469|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|11.833999633789|1|11.834|11.406|-0.0362|171115966|0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|22.60000038147|1|22.6|22|-0.0265|326789000|0.25|-1|0.6667|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|21.200000762939|1|21.2|21.2|0|306545439|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|22|1|22|23|0.0455|318113180|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|36.799999237061|1|36.8|30|-0.1848|532116581|-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|13.911999702454|1|13.912|14.214|0.0217|201163203|0|-1|-0.8947|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||9.6979999542236|1|9.698|11.384|0.1739|140230073|2.5625||7.1429|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||14.739999771118|1|14.74|12.18|-0.1737|213135827|-0.4615||-0.72|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-03-11|15/12/2019|-0.25|-0.13|||9.8199996948242|1|9.82|8.534|-0.131|141994151|0.9231||-0.0385|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-11-12|15/09/2019|-0.26|-0.14|||15.852000236511|1|15.852|16.3|0.0283|229215009|0.8571||1|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-08-08|15/06/2019|-0.13|-0.13|||17.639999389648|1|17.64|17.2|-0.0249|255068923|0||-0.1875|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||31.799999237061|1|31.8|32|0.0063|459818131|0.3333||0.4545|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||49.599998474121|1|49.6|42.2|-0.1492|717200602|0||2.6667|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||69.800003051758|1|69.8|58.6|-0.1605|1009286406|-0.8235||-0.8125|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||99|1|99|107.2|0.0828|1431509310|-0.3846||-0.7895|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-05-30|15/03/2018|-0.76||0.00||251|1|251|262.8|0.047|3629382190|||-0.7424|-1
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-03-14|15/12/2017|-2.95||606000||340|1|340|282|-0.1706|4916294600|||0.8323|3.3913
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-11-08|15/09/2017|-1.61||138000||12.798000335693|1|12.798|13.8|0.0783|185055117|||-0.1701|-0.262
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-08-21|15/06/2017|-1.94||187000||12.60000038147|1|12.6|13|0.0317|182192100|||-0.3071|-0.8034
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-05-19|15/03/2017|-2.8||951000||12.39999961853|1|12.4|11.7|-0.0565|179300150||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2025-08-05|15/06/2025||||53870000|2|1|2|||26046246|||0|-0.0006
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2025-05-26|15/03/2025||||53900000|2|1|2|||26046246|||0|-0.0341
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2025-03-10|15/12/2024|0.39|0.83|64650000|55800000|0.85000002384186|1|0.85|1.03|0.2118|11069655|-0.5301|0.1586|-0.17|0.0018
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-11-29|15/09/2024||1||55700000|0.70999997854233|1|0.71|0.75|0.0563|9246417|||0.2987|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-08-06|15/06/2024||0.77||55700000|4.3600001335144|1|4.36|4.25|-0.0252|56780818|||-0.2143|-0.0347
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-05-07|15/03/2024||0.98||57700000|4.5700001716614|1|4.57|4.75|0.0394|59515674|||-0.0841|-0.1054
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-02-28|15/12/2023||1.07||64500000|6.4400000572205|1|6.44|5.86|-0.0901|83868913|||-0.0183|0.0271
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-12-29|15/09/2023|1.09|1.09|62800000|62800000|5.414999961853|1|5.415|5.66|0.0452|70520211|0|0|-0.0763|-0.0279
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-08-08|15/06/2023|1.18|1.07|64600000|59110000|21.809999465942|1|21.81|19.23|-0.1183|284034306|0.1028|0.0929|-0.0635|-0.0256
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-05-09|15/03/2023|1.26|0.93|66300000|63290000|29.170000076294|1|29.17|21.11|-0.2763|379884499|0.3548|0.0476|0.1351|0.0923
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|25.059999465942|1|25.06|25.62|0.0223|326359455|0.3373|-0.0554|-0.0089|-0.0789
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-11-07|15/09/2022|1.12|1.12|65900000|65900000|31.549999237061|1|31.55|35.78|0.1341|410879521|0|0|-0.2821|-0.1111
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022|1.56|1.56|74140000|74140000|43.090000152588|1|43.09|35|-0.1877|561166372|0|0|-0.6139|-0.3601
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|4.04|115870000|115870000|43.25|1|43.25|44.63|0.0319|563250070|0|0|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.85|42320000|42320000|45.099998474121|1|45.1|49.12|0.0891|587342827|0|0|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.56|39850000|39850000|51.090000152588|1|51.09|51.71|0.0121|665351356|0|0|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.93|48120000|48120000|45.770000457764|1|45.77|47.79|0.0441|596068346|0|0|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.24|41250000|41250000|41.650001525879|1|41.65|39.7|-0.0468|542413093|0|0|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|0.96|49920000|49920000|45.380001068115|1|45.38|40.32|-0.1115|590989336|0|0|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|1.17|49930000|49930000|46.520000457764|1|46.52|50.09|0.0767|605835688|0|0|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.57|41940000|41940000|47|1|47|43.12|-0.0826|612086781|0|0|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.84|46020000|46020000|55.020000457764|1|55.02|54.46|-0.0102|716532233|0|0|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.48|48260000|48260000|45.900001525879|1|45.9|43.99|-0.0416|597761366|0|0|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.26|41150000|41150000|61.810001373291|1|61.81|58.4|-0.0552|804959251|0|0|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.84|56700000|56700000|55.090000152588|1|55.09|56.99|0.0345|717443848|0|0|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.279998779297|1|53.28|58.45|0.097|693871978|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.819999694824|1|48.82|51.82|0.0615|635788861|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.240001678467|1|49.24|51.07|0.0372|641258598|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.139999389648|1|77.14|78.54|0.0181|1004603700|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.130001068115|1|60.13|65.57|0.0905|783080400|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.860000610352|1|66.86|57.08|-0.1463|870726012|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.490001678467|1|55.49|53.43|-0.0371|722653117|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.770000457764|1|46.77|50.07|0.0706|609091469|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.540000915527|1|89.54|89.09|-0.005|1166090445|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.690002441406|1|76.69|75.09|-0.0209|998743335|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.110000610352|1|73.11|84.22|0.152|952120530|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.360000610352|1|48.36|57.26|0.184|629798236|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|1|35.75|42.03|0.1757|465576647|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.490001678467|1|60.49|68.21|0.1276|787768732|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.610000610352|1|76.61|67.68|-0.1166|997701461|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.150001525879|1|95.15|80.92|-0.1496|1239150173|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.479999542236|1|12.48|13.53|0.0841|162528569|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35000038147|1|10.35|10.76|0.0396|134789328|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2025-07-30|15/06/2025||0.2405||237040000|18.5|1|18.5|||1899898848|||0.1452|0.0733
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2025-04-30|15/03/2025|0.22|0.21|219600000|220860000|17.639999389648|1|17.64|17.85|0.0119|1811579163|0.0476|-0.0057|0.1|0.011
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2025-02-19|15/12/2024|0.2|0.21|217200000|212660000|22.840000152588|1|22.84|21.15|-0.074|2345604863|-0.0476|0.0213|-0.2308|-0.1014
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-10-30|15/09/2024|0.26|0.23|241700000|239390000|17.450000762939|1|17.45|17.51|0.0034|1792066829|0.1304|0.0096|0.3|0.0747
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-07-31|15/06/2024|0.2|0.2|224900000|220660000|16.780000686646|1|16.78|15.91|-0.0518|1723259674|0|0.0192|0.0526|0.0649
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-05-01|15/03/2024|0.19|0.16|211200000|207220000|12.720000267029|1|12.72|14.86|0.1682|1306308857|0.1875|0.0192|-3.7143|0.0842
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-02-28|15/12/2023|-0.07|0.17|194800000|198160000|14.029999732971|1|14.03|13.04|-0.0706|1440842180|-1.4118|-0.017|-1.3182|-0.0994
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-11-01|15/09/2023|0.22|0.17|216300000|210220000|10.479999542236|1|10.48|10.59|0.0105|1076266976|0.2941|0.0289|0.4667|0.0788
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-08-02|15/06/2023|0.15|0.13|200500000|188450000|12.520000457764|1|12.52|12.02|-0.0399|1285769429|0.1538|0.0639|0.1538|0.0989
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-05-03|15/03/2023|0.13|0.13|182460000|182460000|12.680000305176|1|12.68|12.27|-0.0323|1302200971|0|0|-0.0714|0.0796
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|10.71|11.62|0.085|1099887391|0.2727|0.0286|0.0769|0.0413
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-11-02|15/09/2022|0.13|0.13|162290000|162290000|8.9700002670288|1|8.97|9.4|0.0479|921194225|0|0|2.25|0.2739
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-08-03|15/06/2022|0.04|0.04|127400000|127400000|7.6399998664856|1|7.64|8.65|0.1322|784606862|0|0|-2.3333|0.4533
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-05-04|15/03/2022|-0.03|-0.03|87660000|87660000|10.319999694824|1|10.32|9.61|-0.0688|1059835434|0|0|2|0.0235
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-03-02|15/12/2021|-0.01|-0.01|85650000|85650000|9.6099996566772|1|9.61|10.12|0.0531|986920393|0|0|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-11-03|15/09/2021|-0.11|-0.11|43640000|43640000|10.699999809265|1|10.7|11.92|0.114|1098860395|0|0|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-08-05|15/06/2021|-0.16|-0.16|9160000|9160000|9.8500003814697|1|9.85|10.46|0.0619|1011567804|0|0|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-05-12|15/03/2021|-0.17|-0.17|5590000|5590000|10.10000038147|1|10.1|10.18|0.0079|1037242113|0|0|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-03-03|15/12/2020|-0.24|-0.24|3830000|3830000|11.5|1|11.5|11.44|-0.0052|1181018203|0|0|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-11-10|15/09/2020|-0.2|-0.2|1790000|1790000|8.5|1|8.5|7.59|-0.1071|872926498|0|0|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-08-12|15/06/2020|-0.37|-0.37|998000|998000|6.1999998092651|1|6.2|5.62|-0.0935|636722837|0|0|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-05-13|15/03/2020|-0.02|-0.02|114310000|114310000|5.6100001335144|1|5.61|5.35|-0.0463|576131502|0|0|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|139440000|12.729999542236|1|12.73|12.56|-0.0134|1307335755|0|0|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-11-13|15/09/2019|0.11|0.11|144900000|144900000|16.110000610352|1|16.11|15|-0.0689|1654452519|0|0|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140430000|15.439999580383|1|15.44|15.32|-0.0078|1585645265|0|0|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.970000267029|1|13.97|13.71|-0.0186|1434680400|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-02-27|15/12/2018|0.1||133900000||10.279999732971|1|10.28|10.23|-0.0049|1055727548|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.020000457764|1|10.02|10.07|0.005|1029026342|||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8000001907349|1|9.8|9.79|-0.001|1006432923|||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.6499996185303|1|9.65|9.65|0|991028279|||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-03-30|15/12/2017|-0.02|||||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2025-09-03|15/07/2025||-0.0465||56460000|18.319999694824|1|18.32|||988935549|||-0.4069|0.0157
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2025-06-03|15/04/2025||-0.0784||55590000|18.319999694824|1|18.32|||988935549|||-0.02|0.0439
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2025-02-25|15/01/2025|-0.3|-0.08|54900000|53250000|16.549999237061|1|16.55|18.26|0.1033|893388802|2.75|0.031|5|0.064
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2024-12-03|15/10/2024|-0.05|-0.08|51600000|50770000|20.520000457764|1|20.52|16.49|-0.1964|1107694228|-0.375|0.0163|-0.1667|0
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2024-09-04|15/07/2024|-0.06|-0.09|51600000|51110000|18.969999313354|1|18.97|16.1|-0.1513|1024023308|-0.3333|0.0096|-0.4|0.0058
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2024-06-05|15/04/2024|-0.1|-0.15|51300000|48530000|21.270000457764|1|21.27|18.41|-0.1345|1148180127|-0.3333|0.0571|0.6667|0.024
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2024-03-05|15/01/2024|-0.06|-0.14|50100000|46560000|27.969999313354|1|27.97|27.98|0.0004|1509854099|-0.5714|0.076|-0.25|0.0939
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-12-06|15/10/2023|-0.08|-0.18|45800000|43020000|20.450000762939|1|20.45|19.49|-0.0469|1103915561|-0.5556|0.0646|-0.5294|0.0626
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-09-06|15/07/2023|-0.17|-0.22|43100000|41710000|17.030000686646|1|17.03|19.72|0.158|919299856|-0.2273|0.0333|-0.3704|0.0512
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-06-06|15/04/2023|-0.27|-0.32|41000000|39770000|22.200000762939|1|22.2|15.98|-0.2802|1198382659|-0.1563|0.0309|0.5|-0.0144
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|16.379999160767|1|16.38|16.75|0.0226|884211994|-0.4706|0.0876|-0.1818|0.0777
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.960000038147|1|13.96|12.97|-0.0709|753577540|-0.3333|0.0538|0.1579|-0.0299
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-09-07|15/07/2022|-0.19|-0.19|39790000|39790000|14.539999961853|1|14.54|15.71|0.0805|784886631|0|0|-0.4063|0.1418
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.32|34850000|34850000|13.979999542236|1|13.98|16|0.1445|754657137|0|0|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.22|35060000|35060000|17.459999084473|1|17.46|16.77|-0.0395|942511685|0|0|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.29|30820000|30820000|26.049999237061|1|26.05|27.99|0.0745|1406210193|0|0|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.54|29700000|29700000|48.959999084473|1|48.96|41.61|-0.1501|2642919454|0|0|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||||33.99|-1||||-0.8274|0
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|15/04/2021|-2.26|-2.21|27960000|27960000||||30.4|-1||0.0226|0||
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|1|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|1|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-03-01|15/12/2021|0.44|0.48|296520000|293010000|37.340000152588|1|37.34|37.35|0.0003|1330977846|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|25.01|27.93|0.1168|891477131|22.9957||82.625|0.0614
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||||23.36|-1||||-0.3846|0.0369
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||||23.36|-1||||-0.3659|-0.4961
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||||23.36|-1||||19.5|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2025-04-24|15/03/2025||2.7||581320000|134.83000183105|1|134.83|||2441618436|||2.512|0.0156
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2025-02-13|15/12/2024|-1.77|0.7688|525980000|572370000|134.83000183105|1|134.83|||2441618436|-3.3023|-0.081|4.2059|-0.1488
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-11-05|15/09/2024|-0.34|2.17|617900000|604880000|142.2200012207|1|142.22|166.24|0.1689|2575442945|-1.1567|0.0215|-1.4198|0.015
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-07-25|15/06/2024|0.81|1.47|608750000|570750000|146.64999389648|1|146.65|142.42|-0.0288|2655665088|-0.449|0.0666|-0.7282|-0.105
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-04-25|15/03/2024|2.98|4.59|680190000|633540000|159.24000549316|1|159.24|164.42|0.0325|2883655921|-0.3508|0.0736|-0.5091|-0.1212
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-02-15|15/12/2023|6.07|7.49|774020000|713660000|173.55999755859|1|173.56|159.99|-0.0782|3142974739|-0.1896|0.0846|0.5524|0.0395
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-10-26|15/09/2023|3.91|4.22|744600000|637900000|151.61999511719|1|151.62|152.92|0.0086|2745666174|-0.0735|0.1673|-0.0322|-0.0168
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-07-27|15/06/2023|4.04|6.71|757290000|693030000|120.66000366211|1|120.66|123.8|0.026|2185015838|-0.3979|0.0927|-0.5968|-0.1295
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|118.91000366211|1|118.91|122.25|0.0281|2153325322|-0.0196|0.0731|-0.3123|0.0122
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|146.57000732422|1|146.57|159.19|0.0861|2654216622|0.2928|0.048|0.6786|-0.0051
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-10-27|15/09/2022|8.68|8.68|863840000|863840000|133.03999328613|1|133.04|150.12|0.1284|2409203411|0|0|-0.5503|-0.2355
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-07-28|15/06/2022|19.3|19.3|1130000000|1130000000|144.58000183105|1|144.58|129.14|-0.1068|2618179879|0|0|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|12.89|867940000|867940000|104.04541015625|1|104.0454|135.5791|0.3031|1884144390|0|0|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|11.92|805700000|805700000|95.476791381836|1|95.4768|98.8572|0.0354|1728976421|0|0|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|4.92|594410000|594410000|81.854110717773|1|81.8541|77.2261|-0.0565|1482285123|0|0|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.66|450390000|450390000|52.602436065674|1|52.6024|53.9175|0.025|952570466|0|0|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.4|357540000|357540000|40.463413238525|1|40.4634|39.5614|-0.0223|732746528|0|0|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-5.17|360580000|360580000|44.86637878418|1|44.8664|40.1314|-0.1055|812479241|0|0|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-12.64|382260000|382260000|34.34156036377|1|34.3416|34.4523|0.0032|621886715|-0.0047|0|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-3.19|319520000|319520000|28.705244064331|1|28.7052|30.522|0.0633|519819418|0|0|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.6|405230000|405230000|29.540000915527|1|29.54|23.57|-0.2021|534935918|0|0|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|-0.6|549480000|549480000|58.599998474121|1|58.6|55.69|-0.0497|1061179520|-0.0077|0|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|4.03|619470000|619470000|78.930000305176|1|78.93|86|0.0896|1429332799|0|0|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.77|570220000|570220000|90.26000213623|1|90.26|89.05|-0.0134|1634506284|0|0|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.629997253418|1|91.63|99.75|0.0886|1659315342|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|1|83.25|88.37|0.0615|1507563095|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.849998474121|1|94.85|89.93|-0.0519|1717625912|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.980003356934|1|80.98|87.01|0.0745|1466456029|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.029998779297|1|96.03|79.34|-0.1738|1738994380|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.580001831055|1|88.58|93.06|0.0506|1604083383|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.800003051758|1|71.8|78.95|0.0996|1300216634|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.110000610352|1|76.11|73.32|-0.0367|1378265802|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|1|70|72.58|0.0369|1267620620|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.730003356934|1|70.73|70.96|0.0033|1280840153|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.050003051758|1|80.05|81.79|0.0217|1449614779|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68000000715256|1|0.68|0.72|0.0588|12314029||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.6599999666214|1|1.66|1.6|-0.0361|30060717||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.7300000190735|1|1.73|1.8|0.0405|31328339|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.60000038147|1|10.6|10.2|-0.0377|191953987|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.460000038147|1|9.46|11.7|0.2368|171309873|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.89999961853|1|17.9|20.2|0.1285|324148694|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.60000038147|1|28.6|29.4|0.028|517913575|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.700000762939|1|49.7|44.8|-0.0986|900010654|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.099998474121|1|40.1|39.2|-0.0224|726165499|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.599998474121|1|41.6|41.9|0.0072|753328798|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|1|42|40.1|-0.0452|760572372||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2025-08-18|15/06/2025|||||1.4500000476837|1|1.45|||16782825|||0|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2025-05-13|15/03/2025|-0.06||393000||1.4800000190735|1|1.48|1.46|-0.0135|17130056|||-7|-0.4108
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2025-03-31|15/12/2024|0.01|0.04|667000|2300000|0.98199999332428|1|0.982|0.98|-0.002|11366023|-0.75|-0.71|-1.2|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-11-12|15/09/2024|-0.05|0.04||2300000|1.5199999809265|1|1.52|1.4971|-0.0151|17593030|-2.25||-0.4444|0.0455
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-08-12|15/06/2024|-0.09|0.03||2200000|1.7300000190735|1|1.73|1.71|-0.0116|20023646|-4||0.2857|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-05-10|15/03/2024|-0.07|-0.07||2200000|2.0299999713898|1|2.03|2.08|0.0246|23495955|0||-0.4615|2.6667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-03-29|15/12/2023|-0.13|-0.13||600000|2.289999961853|1|2.29|2.32|0.0131|26505289|0||0|0.2
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-11-14|15/09/2023|-0.13|-0.15||500000|2.0150001049042|1|2.015|2.36|0.1712|23322341|-0.1333||-0.4583|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-08-14|15/06/2023|-0.24|-0.07|500000|500000|3.960000038147|1|3.96|3.84|-0.0303|45834474|2.4286|0|0|0.25
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-05-15|15/03/2023|-0.24|0.06|400000|1700000|4.3899998664856|1|4.39|4.4|0.0023|50811448|-5|-0.7647|-1.0289|-0.6667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-04-10|15/12/2022|8.3|8.3|1200000|1200000|3.5599999427795|1|3.56|3.65|0.0253|41204728|0|0|-3.6518|-0.9426
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.9800000190735|1|6.98|5.93|-0.1504|80789047|0.5343|-0.3079|-1.2526|-0.2667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-08-15|15/06/2022|12.39|12.39|28500000|28500000|9.210000038147|1|9.21|9.59|0.0413|106599874|0|0|-3.1775|0.5071
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-5.69|18910000|18910000|3.0699999332428|1|3.07|2.7|-0.1205|35533291|0|0|0.138|0.0123
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-5|18680000|18680000|20|1|20|14.5|-0.275|231487240|0|0|44.4545|-0.2366
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-5.5|24470000|24470000|35.799999237061|1|35.8|31.46|-0.1212|414362151|-0.98|0|0|0.0639
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-5.5|23000000|23000000|49|1|49|47.14|-0.038|567143738|-0.98|0|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-5.5|19630000|19630000|64|1|64|54.5|-0.1484|740759168|-0.98|0|-0.2667|-0.1306
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-7.5|22580000|22580000|72.25|1|72.25|73|0.0104|836247655|-0.98|0|0.25|0.1675
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-6|19340000|19340000|61|1|61|67.5|0.1066|706036082|-0.98|0|-0.3684|0.8075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-9.5|10700000|10700000|102.5|1|102.5|83.5|-0.1854|1186372105|-0.98|0|-0.0952|-0.1265
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-10.5|12250000|12250000|69.25|1|69.25|65.5|-0.0542|801524569|-0.98|0|0.1053|-0.2296
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-9.5|15900000|15900000|120|1|120|103|-0.1417|1388923440|-0.98|0|0.4615|-0.3297
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-6.5|23720000|23720000|135.5|1|135.5|141|0.0406|1568326051|-0.98|0|-0.4348|2.9013
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-11.5|6080000|6080000|96|1|96|113|0.1771|1111138752|-0.98|0|0.4375|0.5392
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|218|1|218|190|-0.1284|2523210916|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|273|1|273|270|-0.011|3159800826|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|234.5|1|234.5|248.5|0.0597|2714187889|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|304|1|304|261|-0.1414|3518606048|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|294.5|1|294.5|301|0.0221|3408649609|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|279|1|279|255.5|-0.0842|3229246998|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|231|1|231|218|-0.0563|2673677622|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|278.5|1|278.5|260|-0.0664|3223459817|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|250.5|1|250.5|234.5|-0.0639|2899377681|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|283.5|1|283.5|292|0.03|3281331627|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|256|1|256|256|0|2963036672|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|385|1|385|388|0.0078|4456129370|-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|420.5|1|420.5|396|-0.0583|4867019221|-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|299.5|1|299.5|306|0.0217|3466521419|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|323.5|1|323.5|330.5|0.0216|3744306107|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|373.5|1|373.5|339|-0.0924|4323024207|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|341.5|1|341.5|302|-0.1157|3952644623|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2025-08-19|15/06/2025||-0.06||13280000|1.0099999904633|1|1.01|||119030718|||-0.3333|-0.0264
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2025-05-14|15/03/2025|-0.1|-0.09|9200000|13640000|1.0199999809265|1|1.02|1.03|0.0098|120209239|0.1111|-0.3255|-0.5455|-0.3072
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2025-03-31|15/12/2024|-0.22|-0.06|13280000|17140000|0.90009999275208|1|0.9001|0.8999|-0.0002|106078762|2.6667|-0.2252|0.5714|0.2648
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-11-14|15/09/2024|-0.14|-0.07|10500000|14060000|1.1399999856949|1|1.14|0.895|-0.2149|134351503|1|-0.2532|0.1667|-0.1553
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-08-14|15/06/2024|-0.12|-0.12|12430000|12150000|1.3999999761581|1|1.4|1.28|-0.0857|164993073|0|0.023|-0.4783|1.486
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-05-15|15/03/2024|-0.23|-0.23|5000000|5000000|1.6549999713898|1|1.655|1.38|-0.1662|195045383|0|0|0.5333|-0.6385
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-03-25|15/12/2023|-0.15|-0.15|13830000|13830000|2.0099999904633|1|2.01|2.02|0.005|236882915|0|0|-0.0625|0.5198
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-11-14|15/09/2023|-0.16|-0.15|9100000|10650000|2.6800000667572|1|2.68|2.64|-0.0149|315843896|0.0667|-0.1455|-0.1111|0.0631
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-08-14|15/06/2023|-0.18|-0.16|8560000|8010000|2.6300001144409|1|2.63|2.48|-0.057|309951292|0.125|0.0687|-0.2174|0.3829
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-05-15|15/03/2023|-0.23|-0.23|6190000|5600000|1.2000000476837|1|1.2|1.21|0.0083|141422642|0|0.1054|-0.7416|0.3575
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-03-27|15/12/2022|-0.89|-0.89|4560000|4560000|1.3899999856949|1|1.39|1.31|-0.0576|163814552|0|0|-0.0111|-0.3863
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-11-14|15/09/2022|-0.9|-0.9|7430000|7430000|1.039999961853|1|1.04|1.02|-0.0192|122566280|0|0|1.7273|0.7159
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-08-11|15/06/2022|-0.33|-0.33|4330000|4330000|1.8500000238419|1|1.85|1.75|-0.0541|218026567|0|0|0.1379|0.1994
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.29|3610000|3610000|2.8900001049042|1|2.89|2.55|-0.1176|340592862|0|0|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.15|3180000|3180000|4.5900001525879|1|4.59|4.61|0.0044|540941602|0|0|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.23|2620000|2620000|10.60000038147|1|10.6|6.72|-0.366|1249233333|0|0|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.12|4270000|4270000|6.75|1|6.75|6.75|0|795502330|0|0|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.15|4220000|4220000|13.710000038147|1|13.71|10.03|-0.2684|1615753625|0|0|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.23|2800000|2800000|14.989999771118|1|14.99|17.87|0.1921|1766604406|0|0|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.26|2130000|2130000|3.7699999809265|1|3.77|3.91|0.0371|444302780|0|0|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.03|2680000|2680000|3.9700000286102|1|3.97|3.8|-0.0428|467873225|0|0|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.11|1600000|1600000|4|1|4|3.56|-0.11|471408788|0|0|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.0500001907349|1|4.05|4.08|0.0074|477301420|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.3599998950958|1|2.36|2.45|0.0381|278131173|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.3099999427795|1|3.31|3.17|-0.0423|390090765|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.9200000166893|1|0.92|0.98|0.0652|108424023|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74000000953674|1|0.74|0.73|-0.0135|87210627|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.64999997615814|1|0.65|0.65|0|76603925|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.3500000238419|1|1.35|1.29|-0.0444|159100469|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.6799999475479|1|1.68|1.67|-0.006|197991685|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.0999999046326|1|3.1|3.39|0.0935|365341799|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.960000038147|1|3.96|4.1|0.0354|466694705|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.6500000953674|1|3.65|3.65|0|430160530|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||||3|-1|||||
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2025-08-12|15/06/2025||0.0475||207250000|3.7300000190735|1|3.73|||115791353|||-1.475|-0.0009
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2025-05-07|15/03/2025|0.14|-0.1|211200000|207440000|3.0599999427795|1|3.06|3.52|0.1503|94992368|-2.4|0.0181|-5.6667|-0.0482
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2025-03-10|15/12/2024|-0.03|-0.03|221900000|214880000|2.9800000190735|1|2.98|2.535|-0.1493|92508909|0|0.0327|-0.9|0.1439
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-11-07|15/09/2024|-0.3|0.0067|193980000|215600000|3.6800000667572|1|3.68|3.19|-0.1332|114239192|-45.7761|-0.1003|-4.75|0.1246
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-08-06|15/06/2024|0.08|0.07|172490000|178340000|4.1900000572205|1|4.19|3.56|-0.1504|130071253|0.1429|-0.0328|-5|1.0293
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-05-07|15/03/2024|-0.02|0.01|85000000|85090000|4.8499999046326|1|4.85|4.63|-0.0454|150559798|-3|-0.0011|-1.1176|-0.0545
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-03-14|15/12/2023|0.17|0.14|89900000|97490000|3.6900000572205|1|3.69|3.97|0.0759|114549624|0.2143|-0.0779|-3.125|0.1691
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-11-07|15/09/2023|-0.08|0.04|76900000|83280000|4.5500001907349|1|4.55|4.53|-0.0044|141246830|-3|-0.0766|-2.3333|-0.0838
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-08-03|15/06/2023|0.06|0.14|83930000|91630000|6.9899997711182|1|6.99|6.63|-0.0515|216992366|-0.5714|-0.084|-0.4|0.0166
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-05-04|15/03/2023|0.1|0.1|82560000|82560000|7.4400000572205|1|7.44|7.59|0.0202|230961841|0|0|-0.4737|-0.0651
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|8.6000003814697|1|8.6|8.3|-0.0349|266972031|0.1176|-0.0158|1.7143|0.2699
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-11-03|15/09/2022|0.07|0.07|69540000|69540000|7.0500001907349|1|7.05|5.73|-0.1872|218854975|0|0|-0.5333|-0.0961
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-08-04|15/06/2022|0.15|0.15|76930000|76930000|8.6800003051758|1|8.68|7.87|-0.0933|269455489|0|0|0|0.0371
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-05-06|15/03/2022|0.15|0.15|74180000|74180000|9.0100002288818|1|9.01|8.96|-0.0055|279699762|0|0|-0.375|-0.1176
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-03-14|15/12/2021|0.24|0.24|84070000|84070000|9.9799995422363|1|9.98|10.6|0.0621|309811701|0|0|1.1818|0.1698
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-11-04|15/09/2021|0.11|0.11|71870000|71870000|14.64999961853|1|14.65|15.52|0.0594|454783718|0|0|-0.4211|0.0157
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-08-10|15/06/2021|0.19|0.19|70760000|70760000|10.270000457764|1|10.27|12.39|0.2064|318814274|0|0|2.8|0.4017
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-05-11|15/03/2021|0.05|0.05|50480000|50480000|9.2799997329712|1|9.28|11.38|0.2263|288081426|0|0|-1.3333|0.122
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-03-19|15/12/2020|-0.15|-0.15|44990000|44990000|8.4399995803833|1|8.44|7.82|-0.0735|262005084|0|0|4|0.137
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-11-05|15/09/2020|-0.03|-0.03|39570000|39570000|2.2999999523163|1|2.3|2.81|0.2217|71399492|0|0|-0.7|1.3752
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-08-12|15/06/2020|-0.1|-0.1|16660000|16660000|1.7200000286102|1|1.72|2.27|0.3198|53394405|0|0|-0.3252|-0.5909
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-05-11|15/03/2020|-0.1482|-0.15|40720000|40720000|1.539999961853|1|1.54|1.45|-0.0584|47806616|-0.012|0|-1.1991|-0.2199
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-03-26|15/12/2019|0.7443|0.74|52200000|52200000|1.3200000524521|1|1.32|1.69|0.2803|40977102|0.0058|0|13.3965|1.3609
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-11-07|15/09/2019|0.0517|0.05|22110000|22110000|3.2000000476837|1|3.2|3.33|0.0406|99338427|0.034|0|2.1718|-0.0631
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-08-08|15/06/2019|0.0163|0.02|23600000|23600000|3.1300001144409|1|3.13|3.09|-0.0128|97165401|-0.185|0|-0.5497|0.036
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.7999999523163|1|3.8|3.65|-0.0395|117964379|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.0499999523163|1|3.05|2.96|-0.0295|94681935|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|1|3|2.97|-0.01|93129774|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.8499999046326|1|2.85|2.79|-0.0211|88473282|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.2400000095367|1|2.24|2.41|0.0759|69536898|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.5899999141693|1|2.59|2.75|0.0618|80402036|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1|1.5|1.56|0.04|46564887|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.7599999904633|1|1.76|1.78|0.0114|54636134|-2|0.1031|0|-0.0259
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.0769999027252|1|2.077|2.13|0.0255|64476844|-1|0.211|-1|0.001
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.7380000352859|1|1.738|1.9|0.0932|53953183|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.3199999332428|1|2.32|2.36|0.0172|72020356|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.7400000095367|1|2.74|2.44|-0.1095|85058527|-2|0.8372|0|1.0513
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.420000076294|1|2.42|2.45|0.0124|75124687|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|1|2.75|3|0.0909|85368960|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.1099998950958|1|3.11|3.24|0.0418|96544529|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.8099999427795|1|3.81|3.57|-0.063|118274811|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2025-07-31|15/06/2025||0.0569||183120000|0.28299999237061|1|0.283|||22719327|||-1.1962|0.017
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2025-05-06|15/03/2025|-0.47|-0.29|186600000|180060000|0.71050000190735|1|0.7105|0.45|-0.3666|57039159|0.6207|0.0363|-2.4688|0.0119
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2025-02-27|15/12/2024|0.32|-0.01|184400000|178420000|0.72519999742508|1|0.7252|0.64|-0.1175|58219279|-33|0.0335|0.3333|-0.0441
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2024-11-06|15/09/2024|0.24|0.05|192900000|193440000|1.1599999666214|1|1.16|1.03|-0.1121|93125155|3.8|-0.0028|-2.8462|-0.0455
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2024-08-01|15/06/2024|-0.13|0.02|202100000|208470000|1.0700000524521|1|1.07|0.8463|-0.2091|85899934|-7.5|-0.0306|-0.9704|-0.0213
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2024-05-02|15/03/2024|-4.39|-0.51|206500000|199230000|1.8300000429153|1|1.83|2.09|0.1421|146912967|7.6078|0.0365|72.1667|0.0024
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2024-02-28|15/12/2023|-0.06|-0.11|206000000|206890000|3.6500000953674|1|3.65|3.12|-0.1452|293023132|-0.4545|-0.0043|-1.1111|-0.0414
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2023-11-02|15/09/2023|0.54|0.13|214900000|221620000|8|1|8|7.32|-0.085|642242464|3.1538|-0.0303|-0.1692|-0.0525
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2023-08-03|15/06/2023|0.65|0.11|226800000|227440000|10.920000076294|1|10.92|8.2|-0.2491|876660969|4.9091|-0.0028|-1.3869|-0.0624
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2023-05-04|15/03/2023|-1.68|-0.39|241900000|236400000|7.3800001144409|1|7.38|9.29|0.2588|592468682|3.3077|0.0233|2.6522|0.0803
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|4.25|1|4.25|6.93|0.6306|341191309|-47|-0.0018|-2.0222|-0.1032
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.5500001907349|1|4.55|4.43|-0.0264|365275417|0.25|-0.013|0.125|-0.0733
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2022-08-04|15/06/2022|0.4|0.4|269450000|269450000|7.8499999046326|1|7.85|6.18|-0.2127|630200410|0|0|-4.3927|-0.0952
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2022-05-05|15/03/2022|-0.1179|-0.12|297800000|297800000|9.75|1|9.75|9.83|0.0082|782733003|-0.0175|0|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2022-03-01|15/12/2021|0.35|0.35|275790000|275790000|10.189999580383|1|10.19|10.32|0.0128|818056305|0|0|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2021-11-04|15/09/2021|0.7681|0.72|293500000|293500000|18.559999465942|1|18.56|19.2|0.0345|1490002474|0.0668|0|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2021-08-10|15/06/2021|0.48|0.48|311400000|311400000|30.940000534058|1|30.94|24.36|-0.2127|2483872772|0|0|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2021-05-05|15/03/2021|-0.1804|-0.18|331800000|331800000|26.110000610352|1|26.11|34.73|0.3301|2096118891|0.0022|0|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2021-02-25|15/12/2020|0.39|0.39|323400000|323400000|26|1|26|29.49|0.1342|2087288008|0|0|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2020-10-29|15/09/2020|0.8078|0.81|320700000|320700000|22.129999160767|1|22.13|21.16|-0.0438|1776603149|-0.0027|0|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2020-08-04|15/06/2020|0.67|0.67|333600000|333600000|26.860000610352|1|26.86|24.41|-0.0912|2156329122|0|0|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2020-04-28|15/03/2020|-0.04|-0.04|400360000|400360000|22|1|22|26.06|0.1845|1766166776|0|0|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2020-02-25|15/12/2019|0.42|0.42|332580000|332580000|36.909999847412|1|36.91|31.26|-0.1531|2963146156|0|0|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2019-11-05|15/09/2019|0.68|0.68|348570000|348570000|36.139999389648|1|36.14|31.95|-0.1159|2901330282|0|0|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2019-08-06|15/06/2019|0.78|0.78|369020000|369020000|21.409999847412|1|21.41|29.97|0.3998|1718801382|0|0|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.889999389648|1|19.89|22.96|0.1543|1596775277|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.389999389648|1|29.39|19.37|-0.3409|2359438203|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.099998474121|1|66.1|48.13|-0.2719|5306528236|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.580001831055|1|91.58|78.53|-0.1425|7352070754|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.720001220703|1|72.72|69.83|-0.0397|5837984096|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.660003662109|1|71.66|67.62|-0.0564|5752887165|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.680000305176|1|44.68|50.87|0.1385|3586924186|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.229999542236|1|33.23|41.39|0.2456|2667714598|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.309999465942|1|21.31|23.16|0.0868|1710773321|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.090000152588|1|13.09|18.35|0.4018|1050869244|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.14999961853|1|10.15|10.88|0.0719|814845096|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.810000419617|1|10.81|10.79|-0.0019|867830163|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.659999847412|1|12.66|12.88|0.0174|1016348687|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.359999656677|1|15.36|11.01|-0.2832|1233105503|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|1|16.5|22.89|0.3873|1324625082|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.1799998283386|1|4.18|5.06|0.2105|335571674|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.460000038147|1|8.46|7.39|-0.1265|679171409|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.60000038147|1|17.6|11.33|-0.3563|1412933451|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.129999160767|1|28.13|25.56|-0.0914|2258284997|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.829999923706|1|19.83|21.69|0.0938|1591958502|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.520000457764|1|20.52|23.71|0.1555|1647351957|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.680000305176|1|29.68|22.1|-0.2554|2382719566|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|WGHTQ|USD|Consumer Non-Cyclicals|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.520000457764|1|39.52|32.11|-0.1875|3172677809|-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2025-07-29|15/06/2025||0.545||112540000|23.979999542236|1|23.98|||1301431097|||0.0481|0.0168
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2025-04-22|15/03/2025|0.54|0.52|109730000|110680000|21.530000686646|1|21.53|23.25|0.0799|1168465927|0.0385|-0.0086|0|0.0333
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2025-01-28|15/12/2024|0.54|0.56|106190000|112520000|26.709999084473|1|26.71|26.75|0.0015|1449592330|-0.0357|-0.0563|-0.0847|-0.0619
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-10-22|15/09/2024|0.59|0.55|113200000|110260000|27|1|27|27.88|0.0326|1465331121|0.0727|0.0267|0.1346|0.0598
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-07-23|15/06/2024|0.52|0.53|106810000|108390000|24.079999923706|1|24.08|23.97|-0.0046|1306858270|-0.0189|-0.0146|-0.0189|0.0738
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-04-23|15/03/2024|0.53|0.55|99470000|108910000|20.299999237061|1|20.3|20.79|0.0241|1101711875|-0.0364|-0.0867|-0.0862|0.2795
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-01-23|15/12/2023|0.58|0.59|77740000|110670000|22.860000610352|1|22.86|21.9|-0.042|1240647049|-0.0169|-0.2976|-0.0333|-0.2871
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-10-24|15/09/2023|0.6|0.64|109040000|110660000|17.389999389648|1|17.39|16.89|-0.0288|943781752|-0.0625|-0.0146|-0.0323|-0.0479
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-07-25|15/06/2023|0.62|0.76|114520000|117930000|20.579999923706|1|20.58|20.75|0.0083|1116907939|-0.1842|-0.0289|-0.2152|-0.0205
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-04-25|15/03/2023|0.79|0.75|116920000|117640000|17.680000305176|1|17.68|17.43|-0.0141|959520543|0.0533|-0.0061|0.0676|-0.0289
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.930000305176|1|28.93|26.56|-0.0819|1570075177|-0.1591|-0.0055|-0.0633|0.0556
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-10-25|15/09/2022|0.79|0.79|114060000|114060000|27.639999389648|1|27.64|29.58|0.0702|1500064863|0|0|0.463|0.2024
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-07-27|15/06/2022|0.54|0.54|94860000|94860000|30.799999237061|1|30.8|30.51|-0.0094|1671562867|0|0|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-04-26|15/03/2022|0.65|0.65|88140000|88140000|34.790000915527|1|34.79|33.03|-0.0506|1888106335|0|0|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-01-25|15/12/2021|0.82|0.82|92890000|92890000|40.790000915527|1|40.79|41.04|0.0061|2213735473|0|0|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-10-26|15/09/2021|0.73|0.73|86900000|86900000|40.810001373291|1|40.81|38.64|-0.0532|2214820928|0|0|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-07-27|15/06/2021|0.59|0.59|79590000|79590000|32.490001678467|1|32.49|33.02|0.0163|1763281873|0|0|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-04-27|15/03/2021|0.64|0.64|79810000|79810000|33.470001220703|1|33.47|33.48|0.0003|1816467941|0|0|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-01-26|15/12/2020|0.46|0.46|75780000|75780000|27.89999961853|1|27.9|25.66|-0.0803|1514175471|0|0|0|0.0015
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-10-27|15/09/2020|0.46|0.46|75670000|75670000|20.729999542236|1|20.73|18.64|-0.1008|1125048647|0|0|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-07-28|15/06/2020|0.4856|0.49|87050000|87050000|16.360000610352|1|16.36|17.55|0.0727|887882149|-0.009|0|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-04-28|15/03/2020|0.08|0.08|74650000|74650000|15.5|1|15.5|17.87|0.1529|841208607|0|0|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-01-28|15/12/2019|0.56|0.56|77000000|77000000|28.309999465942|1|28.31|28.12|-0.0067|1536426787|0|0|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-10-21|15/09/2019|0.51|0.51|79300000|79300000|24.559999465942|1|24.56|24.9|0.0138|1332908576|0|0|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-07-22|15/06/2019|0.49|0.49|77480000|77480000|26.10000038147|1|26.1|25.08|-0.0391|1416486771|0|0|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.219999313354|1|26.22|25.94|-0.0107|1422999296|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.569999694824|1|23.57|25.59|0.0857|1279179781|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|1|25.5|23.61|-0.0741|1383923837|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.009998321533|1|32.01|31.25|-0.0237|1737231360|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.930000305176|1|27.93|29.42|0.0533|1515803654|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.209999084473|1|28.21|28.62|0.0145|1530999614|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.110000610352|1|27.11|26.14|-0.0358|1471301022|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.64999961853|1|26.65|26.77|0.0045|1446336067|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.620000839233|1|27.62|28.47|0.0308|1498979511|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|1|26.5|28.27|0.0668|1438195360|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.819999694824|1|17.82|18.03|0.0118|967118523|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.069999694824|1|17.07|17.35|0.0164|926414881|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.760000228882|1|14.76|15.31|0.0373|801047692|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.539999961853|1|15.54|15.93|0.0251|843379465|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35000038147|1|14.35|14.49|0.0098|778796376|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.239999771118|1|13.24|13.44|0.0151|718554952|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2025-08-19|15/06/2025||-0.2758||83330|8.539999961853|1|8.54|||801084841|||0.0341|-0.1667
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2025-05-01|15/03/2025||-0.2667||100000|8.539999961853|1|8.54|||801084841|||0.0719|-0.9812
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2025-03-21|15/12/2024|-0.25|-0.2488|57000|5310000|8.4700002670288|1|8.47|8.5|0.0035|794518601|0.0048|-0.9893|-0.0385|1.1923
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-11-07|15/09/2024|-0.26|-0.24|26000|75000|1.0099999904633|1|1.01|0.99|-0.0198|94741884|0.0833|-0.6533|0.1304|-0.7984
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-08-13|15/06/2024|-0.23|-0.23|129000|630000|0.82160001993179|1|0.8216|0.844|0.0273|77069242|0|-0.7952|-0.08|-0.5442
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-05-01|15/03/2024|-0.25|-0.21|283000|250000|0.93999999761581|1|0.94|0.9502|0.0109|88175615|0.1905|0.132|0.25|69.75
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-02-29|15/12/2023|-0.2|-0.2|4000|4000|1.2400000095367|1|1.24|1.17|-0.0565|116316770|0|0|-0.2593|-0.8771
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-11-02|15/09/2023|-0.27|-0.23|32550|89170|0.95999997854233|1|0.96|1.06|0.1042|90051690|0.1739|-0.635|0.2857|0.085
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-08-03|15/06/2023|-0.21|-0.24|30000|230570|1.1799999475479|1|1.18|1.1|-0.0678|110688533|-0.125|-0.8699|-0.125|-0.894
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-05-04|15/03/2023|-0.24|-0.24|283000|283000|1.1299999952316|1|1.13|1.16|0.0265|105998346|0|0|0|-0.6523
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|1.5900000333786|1|1.59|1.63|0.0252|149148118|0|0.4034|-1.0873|-0.975
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-11-03|15/09/2022|2.75|2.75|32560000|32560000|1.8600000143051|1|1.86|1.81|-0.0269|174475155|0|0|-11.1852|73
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-08-08|15/06/2022|-0.27|-0.27|440000|440000|2.6800000667572|1|2.68|2.44|-0.0896|251394314|0|0|-0.0357|28.3333
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.28|15000|15000|4.2399997711182|1|4.24|1.75|-0.5873|397728286|0|0|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.45|46000|46000|5.6399998664856|1|5.64|5.93|0.0514|529053679|0|0|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.21|107000|107000|5.8800001144409|1|5.88|5.71|-0.0289|551566625|0|0|0|-0.7263
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.21|391000|391000|6.4800000190735|1|6.48|6.72|0.037|607848924|0|0|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-1.21|1440000|1440000|8.7200002670288|1|8.72|8.15|-0.0654|817969562|0|0|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.19|1120000|1120000|10.180000305176|1|10.18|9.81|-0.0363|954923181|0|0|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.18|1610000|1610000|3.0599999427795|1|3.06|3.08|0.0065|287039763|0|0|0.125|0.15
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.16|1400000|1400000|3.4100000858307|1|3.41|2.96|-0.132|319871123|0|0|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.17|1240000|1240000|2.5199999809265|1|2.52|2.93|0.1627|236385690|0|0|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.06|6770000|6770000|1.7300000190735|1|1.73|1.86|0.0751|162280655|0|0|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-1.26|1960000|1960000|1.460000038147|1|1.46|1.54|0.0548|136953619|0|0|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.35|1440000|1440000|3|1|3|2.85|-0.05|281411538|0|0|0|-0.4
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.670000076294|1|2.67|3.12|0.1685|250456276|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.2999999523163|1|2.3|1.89|-0.1783|215748841|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.5899999141693|1|3.59|3.32|-0.0752|336755799|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3000001907349|1|4.3|4.36|0.014|403356556|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.7300000190735|1|4.73|4.71|-0.0042|443692193|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.8600001335144|1|4.86|4.94|0.0165|455886704|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.8099999427795|1|4.81|4.76|-0.0104|451196494|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.6999998092651|1|4.7|4.69|-0.0021|440878058|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.0999999046326|1|5.1|4.88|-0.0431|478399606|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.7699999809265|1|5.77|6.29|0.0901|541248190|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|1|3.75|4.1|0.0933|351764423|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.210000038147|1|4.21|4.45|0.057|394914195|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.1199998855591|1|5.12|4.9|-0.043|480275681|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.710000038147|1|4.71|4.95|0.051|441816118|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.049999237061|1|43.05|39.41|-0.0846|4038255499|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.430000305176|1|57.43|52.83|-0.0801|5387154904|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.459999084473|1|36.46|38.32|0.051|3420088139|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.740001678467|1|40.74|39.33|-0.0346|3821568843|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.760000228882|1|29.76|31.82|0.0692|2791602478|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.889999389648|1|22.89|23.87|0.0428|2147169978|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.170000076294|1|16.17|16.24|0.0043|1516808197|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.89999961853|1|18.9|19.6|0.037|1772892654|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.689999580383|1|14.69|15.5|0.0551|1377978458||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2025-07-30|15/06/2025||0.25||1210000000|20.819999694824|1|20.82|||670322501|||-2.5625|0.1308
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2025-04-30|15/03/2025|-0.18|-0.16|1140000000|1070000000|22.909999847412|1|22.91|19.91|-0.1309|737612325|0.125|0.0654|0.2857|0.1287
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2025-02-20|15/12/2024|-0.14|-0.49|1010000000|1070000000|22.989999771118|1|22.99|24.3|0.057|740188010|-0.7143|-0.0561|-0.3|-0.1062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-10-29|15/09/2024|-0.2|0.05|1130000000|1120000000|22.620000839233|1|22.62|22.01|-0.027|728275492|-5|0.0089|-1.6061|-0.0813
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-07-30|15/06/2024|0.33|0.21|1230000000|1270000000|25.280000686646|1|25.28|23.79|-0.0589|813917076|0.5714|-0.0315|-2.8333|-0.0081
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-04-30|15/03/2024|-0.18|0.53|1240000000|1240000000|30.729999542236|1|30.73|24.78|-0.1936|989385708|-1.3396|0|-1.2466|0.1171
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-02-22|15/12/2023|0.73|0.73|1110000000|1110000000|35.200000762939|1|35.2|32.82|-0.0676|1133302252|0|0|-0.27|-0.112
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-10-30|15/09/2023|1|0.37|1250000000|1260000000|27.260000228882|1|27.26|29.05|0.0657|877665312|1.7027|-0.0079|-0.0566|-0.0672
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-07-31|15/06/2023|1.06|1.06|1340000000|1340000000|41.720001220703|1|41.72|35.45|-0.1503|1343220747|0|0|-0.1654|-0.0496
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-05-01|15/03/2023|1.27|1|1410000000|1040000000|37.770000457764|1|37.77|38.5|0.0193|1216046183|0.27|0.3558|-2.9538|0.093
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|39.17|37.66|-0.0385|1261120630|-1.9028|0.0574|-1.4392|-0.1623
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.290000915527|1|33.29|24.42|-0.2664|1071807732|-0.4032|0.0199|-0.7213|-0.1149
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-08-03|15/06/2022|5.31|5.31|1740000000|1740000000|26.639999389648|1|26.64|26.33|-0.0116|857703711|0|0|0.2436|-0.0057
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-05-05|15/03/2022|4.27|4.27|1750000000|1750000000|39.840000152588|1|39.84|33.92|-0.1486|1282692071|0|0|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-02-23|15/12/2021|2.68|2.68|1530000000|1530000000|24.579999923706|1|24.58|22.6|-0.0806|791379791|0|0|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.069999694824|1|27.07|27.55|0.0177|871548038|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.739999771118|1|15.74|18.66|0.1855|506766386|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.479999542236|1|16.48|17.13|0.0394|530591483|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.489999771118|1|15.49|13.17|-0.1498|498717365|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.1799998283386|1|7.18|8.05|0.1212|231167892|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.8499999046326|1|5.85|5.99|0.0239|188347100|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.3699998855591|1|4.37|4.48|0.0252|140696892|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.0900001525879|1|8.09|8.73|0.0791|260466341|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.8599996566772|1|8.86|8.52|-0.0384|285257311|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.7399997711182|1|7.74|7.17|-0.0736|249197698|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.6499996185303|1|8.65|9.8|0.1329|278496132|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.3400001525879|1|8.34|7.76|-0.0695|268515362|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.1800003051758|1|9.18|8.59|-0.0643|295560079|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.550000190735|1|11.55|10.75|-0.0693|371864799|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8000001907349|1|9.8|10.95|0.1173|315521649|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.199999809265|1|10.2|9.3|-0.0882|328400071|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.9499998092651|1|8.95|8.9|-0.0056|288154964|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.5500001907349|1|8.55|8.5|-0.0058|275276541|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.14999961853|1|13.15|10.4|-0.2091|423378519|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.5500001907349|1|9.55|10.4|0.089|307472627|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.050000190735|1|10.05|8.55|-0.1493|323570670|-0.1765|-0.0127||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2025-07-23|15/06/2025||0.1||51200000|14.199999809265|1|14.2|||1490018760|||0|0.0407
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2025-04-30|15/03/2025|0.09|0.1|58800000|49200000|13.920000076294|1|13.92|14.69|0.0553|1460638136|-0.1|0.1951|-1.4286|1.5892
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2025-01-28|15/12/2024|-0.21|0.07|22710000|47950000|15.390000343323|1|15.39|15.18|-0.0136|1614886587|-4|-0.5264|-4.5533|-0.5814
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-10-24|15/09/2024|0.0591|0.06|54250000|47050000|17.110000610352|1|17.11|16.69|-0.0245|1795367763|-0.015|0.153|0.2468|0.0186
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-07-31|15/06/2024|0.0474|0.04|53260000|53000000|17.739999771118|1|17.74|17.75|0.0006|1861474142|0.185|0.0049|-5.74|0.0727
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-05-01|15/03/2024|-0.01|0.05|49650000|54600000|16.60000038147|1|16.6|15.13|-0.0886|1741852980|-1.2|-0.0907|-1.1053|-0.1226
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-01-25|15/12/2023|0.095|0.09|56590000|56590000|19.059999465942|1|19.06|19.25|0.01|1999982898|0.0556|0|0.0556|-0.0093
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-10-25|15/09/2023|0.09|0.08|57120000|74300000|15.609999656677|1|15.61|16.07|0.0295|1637971313|0.125|-0.2312|3.5|0.1286
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-07-26|15/06/2023|0.02|0.14|50610000|69900000|18.520000457764|1|18.52|16.59|-0.1042|1943320316|-0.8571|-0.276|-0.8889|-0.2665
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|18.540000915527|1|18.54|17.26|-0.069|1945418982|-0.0526|0.0015|-0.1533|-0.0911
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-01-25|15/12/2022|0.2126|0.21|75920000|75920000|21.290000915527|1|21.29|19.41|-0.0883|2233978957|0.0124|0|0.0285|-0.0181
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-10-26|15/09/2022|0.2067|0.21|77320000|77320000|21.909999847412|1|21.91|18.85|-0.1397|2299036003|-0.0157|0|-0.0731|0.0423
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|74180000|22.639999389648|1|22.64|21.08|-0.0689|2375635512|0.0136|0|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-04-27|15/03/2022|0.217|0.22|69770000|69770000|21.10000038147|1|21.1|19.54|-0.0739|2214042030|-0.0136|0|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-01-25|15/12/2021|0.2533|0.25|67930000|67930000|20.64999961853|1|20.65|21.28|0.0305|2166823045|0.0132|0|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-10-27|15/09/2021|0.184|0.18|66230000|66230000|18.930000305176|1|18.93|18.7|-0.0122|1986341969|0.0222|0|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-07-28|15/06/2021|0.2665|0.27|72470000|72470000|17.489999771118|1|17.49|17.98|0.028|1835241417|-0.013|0|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-04-28|15/03/2021|0.205|0.2|65340000|65340000|18.229999542236|1|18.23|18.4|0.0093|1912890259|0.025|0|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-01-27|15/12/2020|0.1998|0.2|68640000|68640000|16.010000228882|1|16.01|15.7|-0.0194|1679943733|-0.001|0|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-10-29|15/09/2020|0.1633|0.16|64230000|64230000|12.699999809265|1|12.7|12.19|-0.0402|1332622410|0.0206|0|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-07-29|15/06/2020|0.1433|0.14|62880000|62880000|12.529999732971|1|12.53|12.52|-0.0008|1314784149|0.0236|0|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-04-29|15/03/2020|0.0731|0.07|57090000|57090000|14.560000419617|1|14.56|14.155|-0.0278|1527793948|0.0443|0|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|56140000|16.780000686646|1|16.78|16.77|-0.0006|1760740574|0.0408|0|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-10-24|15/09/2019|0.1273|0.13|51830000|51830000|16.39999961853|1|16.4|16.92|0.0317|1720866720|-0.0208|0|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-07-24|15/06/2019|0.1109|0.11|47620000|47620000|15.60000038147|1|15.6|15.34|-0.0167|1636922080|0.0082|0|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.369999885559|1|15.37|15.49|0.0078|1612787921|0.1736|0.2117|-0.0322|-0.0273
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.720000267029|1|14.72|15.28|0.038|1544582876|0.2127|0.2198|0.0262|-0.27
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/12/2018|0.13|0.11|68190000|40710000|14.720000267029|1|14.72|15.28|0.038|1544582876|0.1818|0.675|0.2381|0.1284
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.809999465942|1|16.81|16.89|0.0048|1763888373|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.819999694824|1|16.82|16.55|-0.0161|1764937706|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-28|15/12/2017|0.03||53840000|||||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-20|15/09/2017|0.27||201400000|||||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-05-04|15/03/2017|0.09||51190000|||||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-02-03|15/12/2016|0.09||49620000|||||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2025-03-06|15/12/2024|0.43|0.41|119800000|115490000|37.479999542236|1|37.48|||645875516|0.0488|0.0373|-0.0611|-0.0132
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-10-31|15/09/2024||0.4367||117030000|37.479999542236|1|37.48|||645875516|||-0.2598|-0.0242
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-08-01|15/06/2024|0.56|0.59|121430000|119930000|37.090000152588|1|37.09|37.09|0|639154837|-0.0508|0.0125|0.4|0.0989
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-05-09|15/03/2024|0.4|0.36|110500000|111670000|29.159999847412|1|29.16|28.1|-0.0364|502500805|0.1111|-0.0105|-0.1111|-0.0499
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-02-22|15/12/2023|0.45|0.38|116300000|116630000|33.439998626709|1|33.44|33.84|0.012|576256047|0.1842|-0.0028|0.0227|0.0247
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-11-02|15/09/2023|0.44|0.36|113500000|111670000|33.479999542236|1|33.48|34.02|0.0161|576945364|0.2222|0.0164|-0.2787|-0.0462
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-08-03|15/06/2023|0.61|0.53|119000000|118130000|40.450000762939|1|40.45|39.51|-0.0232|697056175|0.1509|0.0074|0.2979|0.0578
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-05-04|15/03/2023|0.47|0.36|112500000|110100000|34.779998779297|1|34.78|35.59|0.0233|599347651|0.3056|0.0218|0.7407|0.0807
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|33.07|36.84|0.114|569880026|0.35|0.0125|-0.129|-0.0244
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|1|28.5|30.72|0.0779|491127333|0.24|0.0163|-0.2955|-0.0383
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-08-04|15/06/2022|0.44|0.44|110950000|110950000|23.85000038147|1|23.85|21.61|-0.0939|410996038|0|0|0.2941|0.1041
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-05-05|15/03/2022|0.34|0.34|100490000|100490000|24.840000152588|1|24.84|24.35|-0.0197|428056247|0|0|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-02-17|15/12/2021|0.4|0.4|98670000|98670000|30.370000839233|1|30.37|31.34|0.0319|523352194|0|0|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-11-04|15/09/2021|0.45|0.45|101940000|101940000|30.659999847412|1|30.66|34.71|0.1321|528349612|0|0|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-08-05|15/06/2021|0.62|0.62|108150000|108150000|31.559999465942|1|31.56|32.75|0.0377|543858890|0|0|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-05-06|15/03/2021|0.42|0.42|87710000|87710000|47.310001373291|1|47.31|44.31|-0.0634|815271396|0|0|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-03-04|15/12/2020|0.19|0.19|78710000|78710000|41.860000610352|1|41.86|41.9|0.001|721354051|0|0|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-11-05|15/09/2020|0.31|0.31|82030000|82030000|20.89999961853|1|20.9|20.97|0.0033|360160038|0|0|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-08-06|15/06/2020|0.23|0.23|65710000|65710000|16.809999465942|1|16.81|18.7|0.1124|289678955|0|0|22|-0.3047
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-05-21|15/03/2020|0.01|0.01|94500000|94500000|16.020000457764|1|16.02|16.41|0.0243|276065267|0|0|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-03-05|15/12/2019|0.17|0.17|102030000|102030000|20.229999542236|1|20.23|18.94|-0.0638|348614236|0|0|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-11-07|15/09/2019|0.25|0.25|109080000|109080000|24.909999847412|1|24.91|27.76|0.1144|429262519|0|0|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-08-08|15/06/2019|0.42|0.42|113130000|113130000|22.729999542236|1|22.73|26.4|0.1615|391695581|0|0|1|0.1079
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.739999771118|1|20.74|22.94|0.1061|357402834|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.120000839233|1|22.12|21.35|-0.0348|381183755|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.799999237061|1|25.8|20.51|-0.205|444599467|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.60000038147|1|30.6|26.15|-0.1454|527315669|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.049999237061|1|30.05|29.15|-0.03|517837754|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.39999961853|1|27.4|26|-0.0511|472171535|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|1|21.75|22.4|0.0299|374807702|-0.1364|-0.0107||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2021-11-12|15/09/2021|-0.18|-0.188||0.00|22.450000762939|1|22.45|22.47|0.0009|2357140636|-0.0426||0|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1|11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4000000953674|1|5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.210000038147|1|8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.0500001907349|1|8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD||962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.14999961853|1|10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2025-08-12|15/06/2025||-1.18||0.00|32.540000915527|1|32.54|||4197794769|||0.1346|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2025-05-08|15/03/2025|-1.04|-1.04|||29|1|29|31.16|0.0745|3741120002|0||0.0196|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2025-02-25|15/12/2024|-1.02|-1.12|0.00|0.00|81.680000305176|1|81.68|78.65|-0.0371|10537058031|-0.0893|-1|0.2289|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-11-05|15/09/2024|-0.83|-1.1|0.00||106.48999786377|1|106.49|104.07|-0.0227|13737650380|-0.2455||-0.2455|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-08-06|15/06/2024|-1.1|-0.98|0.00|0.00|72.73999786377|1|72.74|70.52|-0.0305|9383760723|0.1224|-1|0.2941|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-05-08|15/03/2024|-0.85|-0.85|0.00|0.00|67.519996643066|1|67.52|65.57|-0.0289|8710358965|0|-1|-0.533|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-02-27|15/12/2023|-1.82|-1.05|0.00||78.970001220703|1|78.97|75.11|-0.0489|10187456935|0.7333||1|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-11-07|15/09/2023|-0.91|-0.84|||48.25|1|48.25|50.6|0.0487|6224449659|0.0833||0.3|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-08-08|15/06/2023|-0.7|-0.75|||48.169998168945|1|48.17|46.95|-0.0253|6214129091|-0.0667||0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-05-08|15/03/2023|-0.7|-0.7|0.00|0.00|51.400001525879|1|51.4|53.31|0.0372|6630812890|0|-1|-0.7965|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-02-27|15/12/2022|-3.44|-0.93|0.00||41.700000762939|1|41.7|40.97|-0.0175|5379472653|2.6989||2.6989|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-11-07|15/09/2022|-0.93|-0.93|0.00|0.00|42.990001678467|1|42.99|44.8|0.0421|5545888109|0|-1|0.1625|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-08-08|15/06/2022|-0.8|-0.8|0.00|0.00|25.930000305176|1|25.93|26.03|0.0039|3345077338|0|-1|0.1765|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.68|0.00|0.00|24.270000457764|1|24.27|21.51|-0.1137|3130930488|0|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.55|0.00|0.00|22.60000038147|1|22.6|23.84|0.0549|2915493568|0|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.51|0.00|0.00|24.909999847412|1|24.91|25.76|0.0341|3213493058|0|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.46|0.00|0.00|25.370000839233|1|25.37|26.66|0.0508|3272835089|0|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.41|0.00|0.00|16.450000762939|1|16.45|18.67|0.135|2122118169|0|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.41|0.00|0.00|23.760000228882|1|23.76|18.66|-0.2146|3065138348|0|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.41|0.00|0.00|36.580001831055|1|36.58|38|0.0388|4718971604|0|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|37.48|46.39|0.2377|4835075033|||0.686|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.72|0.00|166670|37.479999542236|1|37.48|46.39|0.2377|4835075033|0|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97|-4.88|0.00|||||26.15|-1||-0.1865||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2025-04-09|15/02/2025|0.03||4000000||9.9499998092651|1|9.95|10.29|0.0342|239559230|||-0.8125|-0.3103
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2025-01-08|15/11/2024|0.16||5800000||12.069999694824|1|12.07|11.57|-0.0414|290600994|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-11-13|15/08/2024|||||11.739999771118|1|11.74|13.04|0.1107|282655815|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-07-10|15/05/2024|0.12||7600000||9.3100004196167|1|9.31|10|0.0741|224150410|||0|1.3824
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-04-10|15/02/2024|||3190000||9.6899995803833|1|9.69|9.68|-0.001|233299385|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-01-12|15/11/2023|||||9.9499998092651|1|9.95|10.01|0.006|239559230|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-11-15|15/08/2023|0.19||14590000||10.390000343323|1|10.39|9.96|-0.0414|250152817|||0.3571|1.1206
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-07-12|15/05/2023|0.14||6880000||11.119999885559|1|11.12|11.08|-0.0036|267728509|||13|1.301
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-04-12|15/02/2023|0.01||2990000||9.4300003051758|1|9.43|9.54|0.0117|227039563|||0|1.3
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|10.54|9.53|-0.0958|253764254|||-0.9565|-0.8805
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|8.52|9.45|0.1092|205130130|||6.6667|2.4107
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|10.65|10.24|-0.0385|256412639||||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2025-02-27|15/12/2024|0.34|0.355|251460000|365000000|14.989999771118|1|14.99|||2359734713|-0.0423|-0.3111|-0.0301|-0.0092
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2024-11-06|15/09/2024||0.366||368400000|14.989999771118|1|14.99|||2359734713|||0.22|0.0152
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2024-07-31|15/06/2024|0.34|0.3|371900000|362900000|12.890000343323|1|12.89|13.3|0.0318|2029151549|0.1333|0.0248|0.4167|0.1457
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2024-05-01|15/03/2024|0.24|0.25|324600000|333300000|10.35000038147|1|10.35|9.37|-0.0947|1629303239|-0.04|-0.0261|-0.3514|-0.0993
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2024-02-13|15/12/2023|0.37|0.32|360400000|357600000|10.5|1|10.5|11.77|0.121|1652916269|0.1563|0.0078|0.1212|-0.0102
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-11-01|15/09/2023|0.33|0.32|364110000|387500000|10.279999732971|1|10.28|10.52|0.0233|1618283695|0.0313|-0.0604|0.0313|-0.0043
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-08-03|15/06/2023|0.32|0.33|365700000|408200000|13.220000267029|1|13.22|11.59|-0.1233|2081100334|-0.0303|-0.1041|0.4545|0.0946
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-05-08|15/03/2023|0.22|0.27|334100000|334000000|12.439999580383|1|12.44|11.21|-0.0989|1958312161|-0.1852|0.0003|-0.2903|-0.0816
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|12.86|14.18|0.1026|2024428823|0.3478|0.085|0.2917|-0.0376
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-11-01|15/09/2022|0.24|0.24|378000000|378000000|10.619999885559|1|10.62|10.24|-0.0358|1671806722|0|0|0.6518|-0.0238
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-08-04|15/06/2022|0.1453|0.25|387200000|387200000|11.35000038147|1|11.35|10.53|-0.0722|1786723836|-0.4188|0|-0.3081|0.2409
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-05-10|15/03/2022|0.21|0.21|312040000|312040000|12.479999542236|1|12.48|11.57|-0.0729|1964608978|0|0|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-03-01|15/12/2021|0.26|0.26|313670000|313670000|11.210000038147|1|11.21|11.82|0.0544|1764684898|0|0|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.210000038147|1|14.21|15.75|0.1084|2236946689|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.439999580383|1|13.44|14.32|0.0655|2115732758|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.529999732971|1|13.53|13.89|0.0266|2129900635|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.380000114441|1|14.38|13.65|-0.0508|2263708203|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.6999998092651|1|9.7|9.94|0.0247|1526979761|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.1199998855591|1|9.12|8.98|-0.0154|1435675827|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.930000305176|1|10.93|11.41|0.0439|1720607173|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.939999580383|1|11.94|11.46|-0.0402|1879601862|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.300000190735|1|12.3|11.14|-0.0943|1936273373|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|9.9899997711182|1|9.99|11.08|0.1091|1572631728|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|9.3199996948242|1|9.32|9|-0.0343|1467159916|-0.492|-0.0368||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2025-07-31|15/06/2025||-0.0368||149530000|10.590000152588|1|10.59|||2215960434|||-0.4743|0.169
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2025-05-05|15/03/2025|0.00|-0.07|134200000|127910000|8.9300003051758|1|8.93|10.27|0.1501|1868605011|-1|0.0492|-1|0.0203
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2025-02-24|15/12/2024|-0.13|-0.07|131530000|127170000|9.210000038147|1|9.21|8.28|-0.101|1927195032|0.8571|0.0343|0.8571|0.131
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2024-11-04|15/09/2024|-0.07|-0.07|116300000|113990000|8.4300003051758|1|8.43|7.055|-0.1631|1763979874|0|0.0203|0.1667|0.0638
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2024-08-05|15/06/2024|-0.06|-0.17|109330000|98300000|7.0199999809265|1|7.02|7.87|0.1211|1468936919|-0.6471|0.1122|-0.6471|0.1786
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2024-05-06|15/03/2024|-0.17|-0.21|92760000|85820000|4.4499998092651|1|4.45|5.26|0.182|931163679|-0.1905|0.0809||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2025-08-12|15/06/2025||-0.058||69440000|9|1|9|||432333216|||-0.0333|0.0448
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2025-05-07|15/03/2025|-0.08|-0.06|61300000|66460000|7.2399997711182|1|7.24|7.61|0.0511|347788043|0.3333|-0.0776|-3|-0.1881
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2025-02-26|15/12/2024|0.04|-0.06|75500000|74180000|8.8400001525879|1|8.84|9.13|0.0328|424647299|-1.6667|0.0178|-0.5|-0.1951
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-11-07|15/09/2024|0.08|-0.01|93800000|94600000|9.8900003433228|1|9.89|8.99|-0.091|475086184|-9|-0.0085|3|0.0054
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-08-07|15/06/2024|0.02|-0.11|93300000|82900000|5.9699997901917|1|5.97|8.44|0.4137|286781023|-1.1818|0.1255|-1.1667|0.1721
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-05-08|15/03/2024|-0.12|-0.05|79600000|73040000|10.479999542236|1|10.48|6.65|-0.3655|503427990|1.4|0.0898|5|0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-02-26|15/12/2023|-0.02|-0.12|79200000|74840000|9.5100002288818|1|9.51|10.82|0.1377|456832109|-0.8333|0.0583|-0.6|0.1061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-11-08|15/09/2023|-0.05|-0.16|71600000|66340000|5.3800001144409|1|5.38|5.49|0.0204|258439195|-0.6875|0.0793|-0.6429|0.0258
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-08-07|15/06/2023|-0.14|-0.12|69800000|63820000|10.170000076294|1|10.17|8.22|-0.1917|488536538|0.1667|0.0937|1.3333|0.056
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-08|15/03/2023|-0.06|-0.13|66100000|60590000|9.3800001144409|1|9.38|8.88|-0.0533|450587291|-0.5385|0.0909|1|0.0154
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|11.5|13.98|0.2157|552425776|-0.7273|0.1715|-0.7692|0.244
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-11-07|15/09/2022|-0.13|-0.13|52330000|52330000|8.4499998092651|1|8.45|11.37|0.3456|405912844|0|0|-0.5185|0.1038
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.27|47410000|47410000|14.859999656677|1|14.86|18.95|0.2752|713830160|0|0|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.33|47140000|47140000|6.2699999809265|1|6.27|7.17|0.1435|301192140|0|0|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.28|38530000|38530000|10.180000305176|1|10.18|9.69|-0.0481|489016919|0|0|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.29|35030000|35030000|34.240001678467|1|34.24|20.85|-0.3911|1644787782|0|0|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|16.85|22.52|0.3365|809423873|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.15|41190000|41190000|17.579999923706|1|17.58|20.24|0.1513|844490878|0|0|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.08|48100000|48100000|19.360000610352|1|19.36|20.95|0.0821|929996814|0.125|0|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|17.74|20.96|0.1815|852176795|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07|-0.08|39800000|39700000||||17.74|-1||-0.125|0.0025|0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||||17.74|-1||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2025-08-01|15/06/2025||0.334||126110000|36.819999694824|1|36.82|||875234958|||-0.0176|0.0129
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2025-05-02|15/03/2025|0.33|0.34|126200000|124510000|35.799999237061|1|35.8|39.04|0.0905|850988894|-0.0294|0.0136|-0.1316|0.0361
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2025-02-07|15/12/2024|0.38|0.29|121800000|120010000|44.389999389648|1|44.39|42.27|-0.0478|1055178695|0.3103|0.0149|-0.1915|-0.0303
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-11-01|15/09/2024|0.47|0.32|125600000|121380000|27.39999961853|1|27.4|33.86|0.2358|651315527|0.4688|0.0348|0.2368|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-08-02|15/06/2024|0.38|0.35|125600000|126250000|33.529998779297|1|33.53|28.66|-0.1452|797029530|0.0857|-0.0051|-0.05|-0.018
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-05-03|15/03/2024|0.4|0.32|127900000|125530000|31.139999389648|1|31.14|31.38|0.0077|740217715|0.25|0.0189|-0.1304|0.0232
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-02-09|15/12/2023|0.46|0.3|125000000|121490000|37.189998626709|1|37.19|35.43|-0.0473|884030069|0.5333|0.0289|-0.098|-0.0436
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-11-03|15/09/2023|0.51|0.32|130700000|123080000|24.299999237061|1|24.3|33.35|0.3724|577626534|0.5938|0.0619|0.5455|0.0687
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-08-04|15/06/2023|0.33|0.3|122300000|123880000|31.790000915527|1|31.79|29.08|-0.0852|755668667|0.1|-0.0128|0.1|-0.0286
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-05-05|15/03/2023|0.3|0.23|125900000|119410000|28.030000686646|1|28.03|30.58|0.091|666291056|0.3043|0.0544|0.1538|0.0891
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|30.43|34.23|0.1249|723340582|0.1818|0.043|-0.35|-0.0503
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-11-04|15/09/2022|0.4|0.4|121720000|121720000|35.709999084473|1|35.71|24.53|-0.3131|848849533|0|0|-0.1304|-0.0408
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-08-05|15/06/2022|0.46|0.46|126900000|126900000|51.970001220703|1|51.97|46.58|-0.1037|1235360190|0|0|0.2105|0.022
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.38|124170000|124170000|43.610000610352|1|43.61|42.94|-0.0154|1036637625|0|0|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.41|123580000|123580000|53.5|1|53.5|55.49|0.0372|1271729240|0|0|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.720001220703|1|73.72|59.81|-0.1887|1752371610|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|1|84.25|78.19|-0.0719|2002676420|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.2799987793|1|102.28|101.41|-0.0085|2431261030|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74000549316|1|200.74|180.46|-0.101|4771718404|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51000213623|1|117.51|118.08|0.0049|2793287957|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.92999267578|1|137.93|121.11|-0.1219|3278684201|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.559997558594|1|98.56|93.58|-0.0505|2342834220|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05000305176|1|113.05|95.28|-0.1572|2687270925|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.23999786377|1|107.24|96.16|-0.1033|2549163383|0.027|-0.0164||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2025-07-31|15/06/2025||0.6512||93080000|25.270000457764|1|25.27|||3090347502|||0.0175|-0.0086
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2025-05-07|15/03/2025|0.64|0.64|96940000|93890000|25.829999923706|1|25.83|25.9|0.0027|3158831590|0|0.0325|0.0323|-0.043
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2025-02-13|15/12/2024|0.62|0.59|101300000|89690000|27.770000457764|1|27.77|28.02|0.009|3396080332|0.0508|0.1294|0.1923|0.2358
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2024-11-07|15/09/2024|0.52|0.56|81970000|79160000|32.240001678467|1|32.24|28.6|-0.1129|3942730781|-0.0714|0.0355|-0.1746|-0.1328
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2024-08-01|15/06/2024|0.63|0.57|94520000|93970000|32.770000457764|1|32.77|31.14|-0.0497|4007545992|0.1053|0.0059|-0.0735|-0.1068
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financials|41214|2024-05-07|15/03/2024|0.68|0.68|105820000|105820000|26.059999465942|1|26.06|30.45|0.1685|3186958955|0|0||
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2025-08-12|15/06/2025||-0.2275||0.00|1.1100000143051|1|1.11|||50470349|||0.1974|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2025-05-13|15/03/2025|-0.34|-0.19|0.00||1.0299999713898|1|1.03|0.8414|-0.1831|46832844|0.7895||0.2143|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2025-03-24|15/12/2024|-0.28|-0.1767|0.00|0.00|1.3799999952316|1|1.38|1.37|-0.0072|62746919|0.5846|-1|1.1538|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2024-11-13|15/09/2024|-0.13|-0.1|0.00||1.6799999475479|1|1.68|1.9|0.131|76387551|0.3||-0.7969|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2024-08-13|15/06/2024|-0.64||0.00||0.68999999761581|1|0.69|0.5497|-0.2033|31373459|||0|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2024-05-07|15/03/2024|||||0.95999997854233|1|0.96|0.91|-0.0521|43650030||||
01877|R2000GROWTH/R2000VALUE||||1171599|2025-03-06|15/01/2025|0.08|0.19|122940000|128730000|11.090000152588|1|11.09|||0|-0.5789|-0.045|-0.5|-0.0139
01877|R2000GROWTH/R2000VALUE||||1171599|2024-12-05|15/10/2024|0.16|0.1588|124670000|127980000|11.029999732971|1|11.03|11.06|0.0027|0|0.0076|-0.0259|0.1429|0.1608
01877|R2000GROWTH/R2000VALUE||||1171599|2024-10-07|15/07/2024|0.14|0.1|107400000|104450000|5.4000000953674|1|5.4|10.96|1.0296|0|0.4|0.0282|0|0.1611
01877|R2000GROWTH/R2000VALUE||||1171599|2024-06-06|15/04/2024|0.14|0.15|92500000|94890000|7.7600002288818|1|7.76|7.5|-0.0335|0|-0.0667|-0.0252|-0.2222|-0.1019
01877|R2000GROWTH/R2000VALUE||||1171599|2024-03-07|15/01/2024|0.18|0.18|103000000|105400000|9.3100004196167|1|9.31|8.63|-0.073|0|0|-0.0228|0.2|0.0049
01877|R2000GROWTH/R2000VALUE||||1171599|2023-12-06|15/10/2023|0.15|0.16|102500000|104140000|10.260000228882|1|10.26|8.98|-0.1248|0|-0.0625|-0.0157|0|0.024
01877|R2000GROWTH/R2000VALUE||||1171599|2023-09-27|15/07/2023|0.15|0.13|100100000|99860000|11.800000190735|1|11.8|11.12|-0.0576|0|0.1538|0.0024|-0.0625|0.0976
01877|R2000GROWTH/R2000VALUE||||1171599|2023-06-08|15/04/2023|0.16|0.12|91200000|89790000|13.680000305176|1|13.68|13.99|0.0227|0|0.3333|0.0157|-0.1111|-0.1188
01877|R2000GROWTH/R2000VALUE||||1171599|2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|14.770000457764|1|14.77|15.67|0.0609|0|0.0588|0.0176|0|-0.0434
01877|R2000GROWTH/R2000VALUE||||1171599|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.970000267029|1|15.97|16.63|0.0413|0|0.2|0.0939|1.25|0.387
01877|R2000GROWTH/R2000VALUE||||1171599|2022-09-28|15/07/2022|0.08|0.08|78010000|78010000|14.310000419617|1|14.31|13.81|-0.0349|0|0|0|-0.5294|-0.1482
01877|R2000GROWTH/R2000VALUE||||1171599|2022-06-02|15/04/2022|0.17|0.17|91580000|91580000|19.450000762939|1|19.45|20.83|0.071|0|0|0||
01878|R2000GROWTH|EVER|USD|Technology|1081602|2025-08-11|15/06/2025||0.34||157180000|22.590000152588|1|22.59|||816776312|||0.0394|-0.0047
01878|R2000GROWTH|EVER|USD|Technology|1081602|2025-05-05|15/03/2025|0.4219|0.3271|166630000|157920000|26.709999084473|1|26.71|23.18|-0.1322|965741230|0.2898|0.0552|0.2785|0.1297
01878|R2000GROWTH|EVER|USD|Technology|1081602|2025-02-24|15/12/2024|0.33|0.19|147500000|133770000|20.760000228882|1|20.76|25.62|0.2341|750609841|0.7368|0.1026|0.0645|0.0205
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-11-04|15/09/2024|0.31|0.21|144530000|140310000|17.219999313354|1|17.22|18.01|0.0459|622615646|0.4762|0.0301|0.8235|0.2342
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-08-05|15/06/2024|0.17|0.03|117100000|102810000|24.825000762939|1|24.825|26.8|0.0796|897586208|4.6667|0.139|2.4|0.2854
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-05-06|15/03/2024|0.05|-0.07|91100000|80160000|21.75|1|21.75|25.29|0.1628|786404810|-1.7143|0.1365|-1.2632|0.6353
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-02-26|15/12/2023|-0.19|-0.32|55710000|49800000|16.729999542236|1|16.73|17.63|0.0538|604898948|-0.4063|0.1187|-0.7816|0.0129
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-11-06|15/09/2023|-0.87|-0.7|55000000|52800000|7.8800001144409|1|7.88|8.7|0.1041|284913563|0.2429|0.0417|1.175|-0.1911
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-08-07|15/06/2023|-0.4|-0.32|67990000|71570000|6.75|1|6.75|5.57|-0.1748|244056665|0.25|-0.05|4|-0.3774
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-05-08|15/03/2023|-0.08|-0.24|109200000|103080000|6.5900001525879|1|6.59|6.81|0.0334|238271624|-0.6667|0.0594|-0.6923|0.2367
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|17.090000152588|1|17.09|13.65|-0.2013|617915325|-0.037|-0.0216|0.3|-0.1444
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.0900001525879|1|6.09|6.13|0.0066|220193352|-0.5|0.1112|0.6667|0.0126
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-08-01|15/06/2022|-0.12|-0.12|101920000|101920000|10.449999809265|1|10.45|9.73|-0.0689|377835867|0|0|-0.3684|-0.0791
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-05-02|15/03/2022|-0.19|-0.19|110680000|110680000|13.880000114441|1|13.88|12.16|-0.1239|501852821|0|0|-0.3448|0.0844
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-02-16|15/12/2021|-0.29|-0.29|102070000|102070000|16.85000038147|1|16.85|16.005|-0.0501|609237763|0|0|0.6111|-0.051
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|15/09/2021|-0.18|-0.18|107560000|107560000|13.789999961853|1|13.79|12.6|-0.0863|498598727|0|0|1.5714|0.0238
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-08-02|15/06/2021|-0.07|-0.07|105060000|105060000|30.180000305176|1|30.18|25.13|-0.1673|1091204479|0|0|-0.4615|0.0119
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|103820000|33.869998931885|1|33.87|33.36|-0.0151|1224622073|0|0|0|0.0671
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|15/12/2020|-0.13|-0.13|97290000|97290000|48.150001525879|1|48.15|49.75|0.0332|1740937601|0|0|0.0833|0.0812
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-11-02|15/09/2020|-0.12|-0.12|89980000|89980000|33.490001678467|1|33.49|36.87|0.1009|1210882686|0|0|0.2|0.1492
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-08-04|15/06/2020|-0.1|-0.1|78300000|78300000|56.040000915527|1|56.04|41.69|-0.2561|2026212703|0|0|1|-0.0376
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-05-04|15/03/2020|-0.05|-0.05|81360000|81360000|38.049999237061|1|38.05|48.48|0.2741|1375756434|0|0|0.25|0.1024
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-02-24|15/12/2019|-0.04|-0.04|73800000|73800000|46.650001525879|1|46.65|40.01|-0.1423|1686702786|0|0|-5|0.0997
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-11-04|15/09/2019|0.01|0.01|67110000|67110000|21.75|1|21.75|27.92|0.2837|786404810|0|0||
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2025-08-06|15/06/2025||1.82||480930000|15.239999771118|1|15.24|||558169518|||-0.125|-0.0999
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2025-05-12|15/03/2025|2.37|2.08|512180000|534330000|16.049999237061|1|16.05|18.24|0.1364|587835989|0.1394|-0.0415|0.0304|-0.0415
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2025-02-19|15/12/2024|2.3|2.13|534370000|546900000|34.869998931885|1|34.87|30.9|-0.1139|1277124067|0.0798|-0.0229|0.4286|0.1637
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-11-06|15/09/2024|1.61|1.56|459200000|463600000|27.110000610352|1|27.11|30.55|0.1269|992911824|0.0321|-0.0095|0.1027|-0.036
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-08-07|15/06/2024|1.46|1.82|476370000|469460000|36.790000915527|1|36.79|37.83|0.0283|1347444710|-0.1978|0.0147|-0.2356|-0.0124
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-05-08|15/03/2024|1.91|1.93|482340000|465370000|53.599998474121|1|53.6|51.39|-0.0412|1963115863|-0.0104|0.0365|-0.251|0.0851
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-02-21|15/12/2023|2.55|2.57|444520000|440850000|45.689998626709|1|45.69|47.97|0.0499|1673409770|-0.0078|0.0083|-0.5058|0.0207
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-11-02|15/09/2023|5.16|5.52|435510000|404010000|49.150001525879|1|49.15|52.25|0.0631|1800133403|-0.0652|0.078|0.1862|0.2266
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-08-08|15/06/2023|4.35|3.96|355060000|343970000|53.790000915527|1|53.79|56.58|0.0519|1970074759|0.0985|0.0322|-0.0333|0.0678
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-05-09|15/03/2023|4.5|4.74|332510000|323810000|43.759998321533|1|43.76|43.38|-0.0087|1602722935|-0.0506|0.0269|0.2894|-0.0868
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|49.23|47.67|-0.0317|1803063355|-0.0935|0.1903|-0.3415|-0.2154
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.650001525879|1|63.65|66.93|0.0515|2331200210|-0.1479|0.2079|-0.2933|-0.1715
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-08-03|15/06/2022|7.5|7.5|560160000|560160000|86.550003051758|1|86.55|66.46|-0.2321|3169919567|0|0|0.4507|0.0521
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-05-04|15/03/2022|5.17|5.17|532400000|532400000|73.699996948242|1|73.7|68.65|-0.0685|2699284277|0|0|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.39|470220000|470220000|68.839996337891|1|68.84|73.73|0.071|2521285311|0|0|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-11-02|15/09/2021|1.84|1.84|379250000|379250000|75.480003356934|1|75.48|72.07|-0.0452|2764477541|0|0|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-08-04|15/06/2021|1.71|1.71|294370000|294370000|52.75|1|52.75|46.07|-0.1266|1931984417|0|0|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.69|250230000|250230000|41.509998321533|1|41.51|36.37|-0.1238|1520316017|0|0||
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|48470000|42500000|20.950000762939|1|20.95|20.92|-0.0014|2063289778|0.7143|0.1405|-0.4503|0.2142
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205||
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2024-05-08|15/03/2024||1.1||198450000|49.990001678467|1|49.99|||2068376061|||0.0476|0.014
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2024-02-13|15/12/2023|0.84|1.05|199160000|195710000|49.720001220703|1|49.72|49.74|0.0004|2057204578|-0.2|0.0176|-0.2222|0.0346
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-11-02|15/09/2023|1.08|1.14|192500000|191560000|49.080001831055|1|49.08|49.2|0.0024|2030724094|-0.0526|0.0049|-0.1|0.0018
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-08-01|15/06/2023|1.2|1.21|192160000|194280000|41.099998474121|1|41.1|42.5|0.0341|1700545111|-0.0083|-0.0109|-0.0164|-0.0178
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-05-02|15/03/2023|1.22|1.21|195650000|200920000|35.209999084473|1|35.21|34.11|-0.0312|1456841704|0.0083|-0.0262|-0.1159|-0.1063
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|33.87|32.3|-0.0464|1401398132|-0.035|0.0402|-0.1585|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.920000076294|1|29.92|29.19|-0.0244|1237963790|0.0861|0.0242|0.0061|0.0666
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.860000610352|1|33.86|32.67|-0.0351|1400984444|0.1479|-0.0292|0.1014|0.0261
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.069999694824|1|36.07|33.13|-0.0815|1492424913|0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.659999847412|1|40.66|39.06|-0.0394|1682339818|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.560001373291|1|38.56|39.78|0.0316|1595450712|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.799999237061|1|32.8|35.34|0.0774|1357126044|0.2231|0.1151||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2025-08-06|15/06/2025||-0.005||21400000|0.33619999885559|1|0.3362|||14864661|||-0.5|0.07
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2025-05-13|15/03/2025|-0.01|-0.01|21770000|20000000|0.35210001468658|1|0.3521|0.3459|-0.0176|15567661|0|0.0885|-1.1667|-0.115
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2025-03-12|15/12/2024|0.06|0.05|24600000|24150000|0.7620000243187|1|0.762|0.6401|-0.16|33690876|0.2|0.0186|-4|0.1197
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2024-11-07|15/09/2024|-0.02|0.02|21970000|23700000|2.8199999332428|1|2.82|2.57|-0.0887|124682761|-2|-0.073|0|-0.0489
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2024-08-08|15/06/2024|0.00|0.05|23100000|26400000|2.789999961853|1|2.79|2.91|0.043|123356350|-1|-0.125|-1|-0.0571
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2024-05-07|15/03/2024|0.02|0.05|24500000|28000000|3.920000076294|1|3.92|3.68|-0.0612|173317888|-0.6|-0.125||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2025-08-11|15/06/2025||0.0313||145550000|9.7200002670288|1|9.72|||1774297305|||-4.13|-0.1671
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2025-05-08|15/03/2025|0.01|-0.01|142270000|174760000|10.119999885559|1|10.12|11|0.087|1847313584|-2|-0.1859|-1.1429|-0.187
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2025-03-13|15/12/2024|-0.07|-0.01|175000000|170520000|9.1800003051758|1|9.18|9.36|0.0196|1675725242|6|0.0263|0.4|-0.0074
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-11-12|15/09/2024|-0.05|-0.01|176300000|174870000|12.14999961853|1|12.15|11.14|-0.0831|2217871501|4|0.0082|1.5|-0.0061
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-08-06|15/06/2024|-0.02|0.13|177390000|171880000|10.569999694824|1|10.57|10.02|-0.052|1929456940|-1.1538|0.0321|-0.7778|0.0428
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-05-09|15/03/2024|-0.09|-0.09|170110000|170110000|9.8599996566772|1|9.86|10.09|0.0233|1799852916|0|0|-0.25|0.0042
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-03-14|15/12/2023|-0.12|0.13|169400000|172370000|9.5100002288818|1|9.51|8.45|-0.1115|1735963715|-1.9231|-0.0172|-1.638|-0.0303
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-11-06|15/09/2023|0.1881|0.11|174700000|176140000|9.6000003814697|1|9.6|8.13|-0.1531|1752392422|0.71|-0.0082|0.0514|0.0273
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-08-07|15/06/2023|0.1789|0.18|170050000|170050000|10.800000190735|1|10.8|11.15|0.0324|1971441431|-0.0061|0|-2.6264|0.0556
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-05-09|15/03/2023|-0.11|0.05|161100000|158730000|12.310000419617|1|12.31|12.71|0.0325|2247078186|-3.2|0.0149|0.2222|-0.0043
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|8.9799995422363|1|8.98|10.75|0.1971|1639216929|-2.8|0.0247|0.125|0.0234
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|7.86|6.95|-0.1158|1434771263|-2|-0.0129|-1.6757|0.0054
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-08-08|15/06/2022|0.1184|0.12|157250000|157250000|12.479999542236|1|12.48|12.52|0.0032|2278109974|-0.0133|0|0.0128|0.0952
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-05-09|15/03/2022|0.1169|0.12|143580000|143580000|11.10000038147|1|11.1|9.87|-0.1108|2026203727|-0.0258|0|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-03-14|15/12/2021|0.1551|0.16|135650000|135650000|12.270000457764|1|12.27|12.6|0.0269|2239776558|-0.0306|0|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|19.95|19.94|-0.0005|3641690496|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-08|15/09/2021|0.1289|0.13|128530000|128530000|19.709999084473|1|19.71|21.24|0.0776|3597880381|-0.0085|0|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|19.1|19.43|0.0173|3486530687||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2025-08-07|15/06/2025||-0.2663||18270000|3.2000000476837|1|3.2|||165446684|||0.1578|-0.0071
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2025-05-08|15/03/2025|-0.28|-0.23|17500000|18400000|2.8599998950958|1|2.86|3.08|0.0769|147867966|0.2174|-0.0489|0.2174|-0.0838
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2025-03-05|15/12/2024|-0.23|-0.22|19100000|20260000|2.4700000286102|1|2.47|2.49|0.0081|127704159|0.0455|-0.0573|0.0455|-0.0545
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-11-08|15/09/2024|-0.22|-0.21|20200000|20400000|4.6799998283386|1|4.68|4.59|-0.0192|241965763|0.0476|-0.0098|-0.12|-0.0561
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-08-01|15/06/2024|-0.25|-0.3|21400000|21340000|7.7800002098083|1|7.78|6.31|-0.1889|402242255|-0.1667|0.0028|-0.2424|0.1088
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-05-02|15/03/2024|-0.33|-0.28|19300000|18400000|5.5900001525879|1|5.59|5.96|0.0662|289014680|0.1786|0.0489|0.5|0.0266
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-03-07|15/12/2023|-0.22|-0.32|18800000|18940000|4.5700001716614|1|4.57|4.88|0.0678|236278551|-0.3125|-0.0074|-0.1852|-0.0605
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-11-07|15/09/2023|-0.27|-0.32|20010000|21590000|1.7200000286102|1|1.72|2.06|0.1977|88927593|-0.1563|-0.0732|-0.1|-0.1485
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-08-03|15/06/2023|-0.3|-0.34|23500000|22400000|7.789999961853|1|7.79|8.65|0.1104|402759264|-0.1176|0.0491|-0.1429|0.25
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-05-04|15/03/2023|-0.35|-0.4|18800000|18860000|10.039999961853|1|10.04|10|-0.004|519088962|-0.125|-0.0032|0|-0.0829
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|9.2600002288818|1|9.26|9.71|0.0486|478761347|-0.1667|0.0118|-0.2391|0.0963
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.0100002288818|1|7.01|11.28|0.6091|362431649|0|0.0559||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2025-07-23|15/06/2025||1.07||169330000|86.01000213623|1|86.01|||1292409687|||0.2264|0.0811
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2025-04-29|15/03/2025|0.63|0.8725|139540000|156630000|87.959999084473|1|87.96|82.15|-0.0661|1321710871|-0.2779|-0.1091|-0.3298|-0.026
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2025-01-28|15/12/2024|0.94|0.96|143270000|148000000|84.139999389648|1|84.14|89.86|0.068|1264310517|-0.0208|-0.032|-0.0309|-0.059
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2024-10-28|15/09/2024|0.97|0.95|152260000|153400000|58.450000762939|1|58.45|64.51|0.1037|878285610|0.0211|-0.0074|0.1548|0.1183
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2024-07-29|15/06/2024|0.84|0.8|136150000|166460000|52.930000305176|1|52.93|52.97|0.0008|795340582|0.05|-0.1821|0.2558|-0.0794
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2024-04-29|15/03/2024|0.6689|0.67|147890000|147890000|40.599998474121|1|40.6|38.68|-0.0473|610066620|-0.0016|0||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2025-07-29|15/06/2025||0.26||100700000|11.180000305176|1|11.18|||297798057|||0.2381|0.0828
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2025-04-29|15/03/2025|0.23|0.21|90500000|93000000|9.9700002670288|1|9.97|10.76|0.0792|265567677|0.0952|-0.0269|-0.2069|-0.1248
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2025-02-25|15/12/2024|0.29|0.22|103400000|89500000|13.949999809265|1|13.95|12.86|-0.0781|371581639|0.3182|0.1553|-0.0938|0.0402
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2024-10-29|15/09/2024|0.32|0.18|99400000|85800000|12.859999656677|1|12.86|14.59|0.1345|342547657|0.7778|0.1585|-0.0274|-0.003
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2024-07-30|15/06/2024|0.329|0.24|99700000|99700000|13.119999885559|1|13.12|12.94|-0.0137|349473199|0.3708|0|0.645|0.1152
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2024-04-30|15/03/2024|0.2|0.04|89400000|93500000|9.9399995803833|1|9.94|10.58|0.0644|264768558|4|-0.0439|0.5385|-0.0678
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2024-02-27|15/12/2023|0.13|0.06|95900000|95000000|7.6999998092651|1|7.7|9.51|0.2351|205102408|1.1667|0.0095|2.25|-0.0154
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-10-25|15/09/2023|0.04|0.24|97400000|103500000|8.8199996948242|1|8.82|8.64|-0.0204|234935483|-0.8333|-0.0589|-0.8519|-0.1178
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-07-25|15/06/2023|0.27|0.27|110400000|111000000|13.920000076294|1|13.92|13.4|-0.0374|370782546|0|-0.0054|0.35|0.0898
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|15.779999732971|1|15.78|15.28|-0.0317|420326756|-0.0476|-0.0117|-0.3548|-0.132
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|16.75|1|16.75|16.03|-0.043|446164340|0|0.1445|-0.0707|0.1647
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-10-25|15/09/2022|0.3336|0.35|100200000|100200000|15.939999580383|1|15.94|15.25|-0.0433|424588620|-0.0469|0|-0.0733|-0.0849
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.36|109500000|109500000|15.279999732971|1|15.28|15.89|0.0399|407008417|0|0|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.33|97000000|97000000|17.049999237061|1|17.05|16.5|-0.0323|454155323|0|0|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.28|98700000|98700000|16.35000038147|1|16.35|15.4|-0.0581|435509679|0|0|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.26|91200000|91200000|21.090000152588|1|21.09|21.96|0.0413|561767522|0|0|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.36|99000000|99000000|19.559999465942|1|19.56|19.9|0.0174|521013388|0.305|0|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.39|85200000|85200000|20.010000228882|1|20.01|20.54|0.0265|532999913|-0.0497|0|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.26|82100000|82100000|19.450000762939|1|19.45|19.87|0.0216|518083388|0.0192|0|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.24|90400000|90400000|13.680000305176|1|13.68|13.67|-0.0007|364389749|0.0146|0|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.17|89500000|89500000|12.939999580383|1|12.94|13.4|0.0355|344678589|0.0088|0|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.3|103800000|103800000|13.840000152588|1|13.84|14.73|0.0643|368651614|-0.0037|0|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.22|99500000|99500000|16.10000038147|1|16.1|15.41|-0.0429|428850510|0|0|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.36|107100000|107100000|17.090000152588|1|17.09|16.86|-0.0135|455220814|0|0|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|116500000|20.5|1|20.5|18.27|-0.1088|546051879|-0.002|0|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.010000228882|1|24.01|24.11|0.0042|639546621|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.969999313354|1|17.97|20.61|0.1469|478661067|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.209999084473|1|22.21|25.66|0.1553|591600572|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|1|18.5|20.01|0.0816|492778525|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.300000190735|1|14.3|16.86|0.179|380904486|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.39999961853|1|14.4|14.03|-0.0257|383568139|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.689999580383|1|12.69|13.34|0.0512|338019420|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|1|13|12.92|-0.0062|346276801|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.659999847412|1|11.66|12.22|0.048|310583650|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.050000190735|1|11.05|11.45|0.0362|294335286|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.420000076294|1|9.42|9.5|0.0085|250917499|0.0556|-0.0375||
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2025-03-27|15/12/2024|-0.08|-0.28|2350000|3720000|0.10400000214577|1|0.104|0.1052|0.0115|3136008|-0.7143|-0.3683|-0.7143|-0.06
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2023-08-14|15/06/2023|-0.28|-0.50|2500000|2600000|3.4500000476837|1|3.45|3.28|-0.0493|104031039|-0.44|-0.0385|-0.6164|0.087
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2023-05-11|15/03/2023|-0.73|-0.06|2300000|2820000|4.4759998321533|1|4.476|3.59|-0.1979|134968959|11.1667|-0.1844|17.25|0.0698
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2023-03-22|15/12/2022|-0.04|-0.07|2150000|2250000|7.188000202179|1|7.188|6.2835|-0.1258|216746412|-0.4286|-0.0444|-0.9333|0.0386
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2022-11-10|15/09/2022|-0.6|-0.065|2070000|2450000|5.5124998092651|1|5.5125|5.8695|0.0648|166223500|8.2308|-0.1551|-0.4286|0
01899|R2000GROWTH|AWHL|USD|Healthcare|17508|2022-08-10|15/06/2022|-1.05|-0.07|2070000|2400000|16.049999237061|1|16.05|13.746|-0.1436|483970457|14|-0.1375||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2025-08-07|15/06/2025||-0.1332||0.00|1.2200000286102|1|1.22|||345610614|||0.0246|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2025-05-13|15/03/2025|-0.11|-0.13|0.00||1.3899999856949|1|1.39|1.27|-0.0863|393769457|-0.1538||0|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2025-03-20|15/12/2024|-0.11|-0.13|0.00||1.4800000190735|1|1.48|1.53|0.0338|419265331|-0.1538||0|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2024-11-12|15/09/2024|-0.11|-0.17|0.00||3.1099998950958|1|3.11|2.85|-0.0836|881023728|-0.3529||-0.6207|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2024-08-12|15/06/2024|-0.29|-0.18|0.00||2.4000000953674|1|2.4|2.6|0.0833|679889744|0.6111||0.2609|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2024-05-08|15/03/2024|-0.23|-0.23|0.00|0.00|2.1800000667572|1|2.18|1.96|-0.1009|617566512|0|-1||
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2025-08-01|15/06/2025||0.1703||99910000|12.25|1|12.25|||508442277|||0.0185|0.0204
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2025-05-26|15/03/2025||0.1672||97910000|12.25|1|12.25|||508442277|||0.1214|-0.0147
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2025-03-11|15/12/2024|1.08|0.1491|103000000|99370000|12.020000457764|1|12.02|11.92|-0.0083|498896033|6.2435|0.0365|17|0.0383
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-11-07|15/09/2024|0.06|0.1016|99200000|98030000|11.640000343323|1|11.64|11.63|-0.0009|483123941|-0.4094|0.0119|5|0.0259
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-08-07|15/06/2024|0.01|0.0303|96700000|96060000|11.449999809265|1|11.45|11.34|-0.0096|475237875|-0.67|0.0067|-0.9|0.0076
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-05-09|15/03/2024|0.1|0.01|95970000|89290000|8.960000038147|1|8.96|11.29|0.26|371889210|9|0.0748|0|0.0188
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-03-05|15/12/2023|0.00|0.03|94200000|91930000|9.0100002288818|1|9.01|9.08|0.0078|373964492|-1|0.0247|0|0.0537
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-11-07|15/09/2023|0.00|0.02|89400000|87440000|7.8800001144409|1|7.88|7.08|-0.1015|327063282|-1|0.0224|-1|-0.0045
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-08-03|15/06/2023|0.02|-0.0018|89800000|83770000|6.710000038147|1|6.71|7.94|0.1833|278501853|-12.1111|0.072|-3|0.0793
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-05-09|15/03/2023|-0.01|-0.08|83200000|77380000|5.3699998855591|1|5.37|5.1|-0.0503|222884487|-0.875|0.0752|-1.1667|0.0184
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|6.6599998474121|1|6.66|6.55|-0.0165|276426570|-2|0.0449|5|0.044
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-11-08|15/09/2022|0.01|0.01|78260000|78260000|7.1199998855591|1|7.12|5.46|-0.2331|295519098|0|0||
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|9.54|||360184263|||-0.092|-0.0792
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2023-03-06|15/12/2022|-0.51|-0.3719|63370000|63420000|9.539999961853|1|9.54|||360184263|0.3713|-0.0008|0.2143|-0.0556
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|6.43|6.26|-0.0264|242765698|0.3548|0.0347|0.1053|0.1914
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|5.9|6.45|0.0932|222755471|0.0817|0.0366|-0.1556|0.1111
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|9.63|9.91|0.0291|363582234|0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|SPNE|USD||955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1|12.71|11.11|-0.1259|479868136|0.5081|0.0133||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2025-08-12|15/06/2025||-0.438||1750000|1.0199999809265|1|1.02|||94864692|||-0.0267|0.1667
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2025-05-08|15/03/2025|-0.43|-0.45|2350000|1500000|0.75999999046326|1|0.76|0.7743|0.0188|70683497|-0.0444|0.5667|0.1026|0.1298
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2025-03-10|15/12/2024|-0.39|-0.42|2080000|2120000|1.1599999666214|1|1.16|1.07|-0.0776|107885335|-0.0714|-0.0189|0.0263|0.0297
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-11-07|15/09/2024|-0.38|-0.45|2020000|3080000|2.75|1|2.75|2.68|-0.0255|255762656|-0.1556|-0.3442|-0.0952|-0.4162
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-08-06|15/06/2024|-0.42|-0.46|3460000|3050000|1.9550000429153|1|1.955|1.9|-0.0281|181824001|-0.087|0.1344|-0.087|0.4239
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-05-07|15/03/2024|-0.46|-0.4|2430000|2900000|3.829999923706|1|3.83|3.5|-0.0862|356207619|0.15|-0.1621|0.1795|-0.3174
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-03-11|15/12/2023|-0.39|-0.37|3560000|3950000|7.4200000762939|1|7.42|5.02|-0.3235|690094154|0.0541|-0.0987|2.25|-0.8495
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-11-07|15/09/2023|-0.12|-0.42|23660000|3150000|4.7699999809265|1|4.77|4.53|-0.0503|443631950|-0.7143|6.5111|-0.75|5.2926
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-08-08|15/06/2023|-0.48|-0.49|3760000|3070000|6.5799999237061|1|6.58|6.92|0.0517|611970274|-0.0204|0.2248|0.0435|0.0743
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-05-09|15/03/2023|-0.46|-0.47|3500000|2690000|4.3000001907349|1|4.3|4.7|0.093|399919806|-0.0213|0.3011|0.0455|-0.0541
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-03-09|15/12/2022|-0.44|-0.44|3700000|3700000|5.8699998855591|1|5.87|5.18|-0.1175|545937003|0|0|0|0.1212
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.0299997329712|1|9.03|9.38|0.0388|839831531|-0.0833|-0.0678|0|-0.2124
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-08-09|15/06/2022|-0.44|-0.44|4190000|4190000|8.4499998092651|1|8.45|9.3|0.1006|785888869|0|0|0.375|0.5752
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.32|2660000|2660000|7.3299999237061|1|7.33|7.29|-0.0055|681723726|0|0|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.31|2560000|2560000|9.7700004577637|1|9.77|10.02|0.0256|908655004|0|0|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.46|3980000|3980000|21.809999465942|1|21.81|20.75|-0.0486|2028430320|0|0|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|-1.39|1480000|1480000|26.979999542236|1|26.98|29.98|0.1112|2509264119|0|0|1.3167|-0.8803
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||||16.75|-1||||-0.3566|6.725
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326|-0.93|1600000|1600000||||16.32|-1||0.0028|0||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2025-08-06|15/06/2025||0.06||14050000|10.35000038147|1|10.35|||284117633|||0.2|0.1708
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2025-05-14|15/03/2025|0.02|0.05|12460000|12000000|10.239999771118|1|10.24|10.14|-0.0098|281098008|-0.6|0.0383|-0.5|-0.0625
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2025-03-05|15/12/2024|0.04|0.06|13290000|12700000|11.409999847412|1|11.41|11.61|0.0175|313215655|-0.3333|0.0465|-0.6667|-0.0706
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-11-06|15/09/2024|0.12|0.11|14300000|14650000|12.770000457764|1|12.77|13.48|0.0556|350549002|0.0909|-0.0239|0.7143|0.0593
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-08-08|15/06/2024|0.07|0.07|13500000|13600000|11.949999809265|1|11.95|11.96|0.0008|328039182|0|-0.0074|1.3333|0.1638
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-05-09|15/03/2024|0.03|0.04|11600000|12000000|12.829999923706|1|12.83|12.53|-0.0234|352196046|-0.25|-0.0333|-0.5714|-0.0622
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-03-07|15/12/2023|0.07|0.07|12370000|12370000|13.010000228882|1|13.01|13.1|0.0069|357137230|0|0|-0.3636|-0.1487
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-11-09|15/09/2023|0.11|0.11|14530000|14530000|10.119999885559|1|10.12|10.73|0.0603|277803894|0|0|0.5714|0.1177
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-08-10|15/06/2023|0.07|0.08|13000000|12850000|12.430000305176|1|12.43|11.78|-0.0523|341215665|-0.125|0.0117|1.3333|-0.0099
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-05-03|15/03/2023|0.03|0.03|13130000|13130000|10.85000038147|1|10.85|10.91|0.0055|297843122|0|0|-0.4845|0.1829
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-03-09|15/12/2022|0.0582|0.06|11100000|11100000|12.680000305176|1|12.68|12.2|-0.0379|348078409|-0.03|0|-0.2954|-0.0664
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-11-10|15/09/2022|0.0826|0.08|11890000|11890000|12.310000419617|1|12.31|12.87|0.0455|337921551|0.0325|0|-0.2027|0.0154
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-08-10|15/06/2022|0.1036|0.1|11710000|11710000|14.920000076294|1|14.92|14.4|-0.0349|409568594|0.036|0|0.894|0.1675
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|0.05|10030000|10030000|13.939999580383|1|13.94|14.02|0.0057|382666622|0.094|0|0.5408|-0.0272
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.04|10310000|10310000|16.110000610352|1|16.11|15.99|-0.0074|442235272|-0.1125|0|-0.64|-0.0956
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.1|11400000|11400000|19|1|19|18.93|-0.0037|521568582|-0.014|0|0.4827|0.042
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.07|10940000|10940000|17.530000686646|1|17.53|17.75|0.0125|481215663|-0.05|0|-14.3|0.1814
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005||9260000|9260000|16.590000152588|1|16.59|16.58|-0.0006|455411729||0||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2025-08-12|15/06/2025||0.0525||37770000|13.85000038147|1|13.85|||641564385|||0.75|0.0129
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2025-05-07|15/03/2025|0.04|0.03|37500000|37290000|14.079999923706|1|14.08|13.78|-0.0213|652218501|0.3333|0.0056|-0.5556|0.0013
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2025-02-18|15/12/2024|0.09|0.06|37450000|37920000|16.209999084473|1|16.21|16.06|-0.0093|750885040|0.5|-0.0124|-0.55|-0.0456
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2024-11-04|15/09/2024|0.2|-0.0475|39240000|36940000|15.569999694824|1|15.57|17.04|0.0944|721238773|-5.2105|0.0623|-6|0.0588
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2024-08-06|15/06/2024|-0.04|0.01|37060000|35820000|14.020000457764|1|14.02|14.54|0.0371|649439186|-5|0.0346|-5|0.0375
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2024-05-06|15/03/2024|0.01||35720000|36300000|13.560000419617|1|13.56|14.4|0.0619|628130909||-0.016||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2025-08-13|15/06/2025||-0.268||7240000|1.6599999666214|1|1.66|||25721454|||0.1167|-0.5058
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2025-05-15|15/03/2025|-1.04|-0.24|6320000|14650000|1.960000038147|1|1.96|1.7|-0.1327|30369911|3.3333|-0.5686|2.3548|-0.2547
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2025-04-11|15/12/2024|-0.31|-0.195|8480000|15720000|1.6900000572205|1|1.69|1.57|-0.071|26186301|0.5897|-0.4606|-4.4444|-0.2613
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-11-15|15/09/2024|0.09|-0.16|11480000|15220000|4.2300000190735|1|4.23|4.35|0.0284|65543224|-1.5625|-0.2457|-1.6429|-0.2248
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-08-13|15/06/2024|-0.14|-0.21|14810000|16990000|5.460000038147|1|5.46|5.27|-0.0348|84601893|-0.3333|-0.1283|-0.3333|0.0144
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-05-21|15/03/2024|-0.21|-0.3|14600000|17710000|6.4899997711182|1|6.49|6.11|-0.0586|100561586|-0.3|-0.1756|-0.3824|-0.27
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-04-16|15/12/2023|-0.34|-0.34|20000000|20000000|5.2950000762939|1|5.295|6.2|0.1709|82045243|0|0|0.3077|0.2121
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-11-14|15/09/2023|-0.26|-0.31|16500000|16370000|6.0599999427795|1|6.06|6.61|0.0908|93898802|-0.1613|0.0079|-0.1875|-0.073
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-08-14|15/06/2023|-0.32|-0.34|17800000|13510000|9.3800001144409|1|9.38|9.05|-0.0352|145341714|-0.0588|0.3175|-0.1579|0.3671
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-05-15|15/03/2023|-0.38|-0.41|13020000|8100000|9.8699998855591|1|9.87|10.55|0.0689|152934187|-0.0732|0.6074|-0.5065|0.6481
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|16.020000457764|1|16.02|14.47|-0.0968|248227536|1.2647|0.0807|0.1493|0.1952
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.079999923706|1|12.08|15.64|0.2947|187177811|2.1905|0.5372|1.3929|0.7769
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-08-12|15/06/2022|-0.28|-0.28|3720000|3720000|15.869999885559|1|15.87|17.14|0.08|245903299|0|0|0.1667|-0.0133
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-05-25|15/03/2022|-0.24|-0.24|3770000|3770000|12.689999580383|1|12.69|14.33|0.1292|196629665|0|0|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-03-30|15/12/2021|-0.22|-0.22|3490000|3490000|18.309999465942|1|18.31|20.45|0.1169|283710732|0|0|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.080001831055|1|34.08|32.94|-0.0335|528064585|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.719999313354|1|30.72|31.3|0.0189|476001843|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.469999313354|1|25.47|24.96|-0.02|394653870|-0.1682|-0.1384||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2025-08-06|15/06/2025||0.0956||81540000|15.930000305176|1|15.93|||1229643287|||-0.4025|0.0025
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2025-05-12|15/03/2025|0.09|0.16|81500000|81340000|17.409999847412|1|17.41|17.45|0.0023|1343885061|-0.4375|0.002|-1.9|0.0264
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2025-03-06|15/12/2024|-0.1|0.08|79400000|78730000|18.459999084473|1|18.46|21.49|0.1641|1424934935|-2.25|0.0085|-2.6667|-0.0124
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-11-07|15/09/2024|0.06|0.08|80400000|80120000|24.049999237061|1|24.05|24.09|0.0017|1856429350|-0.25|0.0035|0.5|0.0219
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-08-08|15/06/2024|0.04|0.078|78680000|78080000|22.14999961853|1|22.15|21.21|-0.0424|1709767596|-0.4872|0.0077|-0.3333|0.0113
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-05-07|15/03/2024|0.06|0.07|77800000|76990000|17.370000839233|1|17.37|17.62|0.0144|1340797521|-0.1429|0.0105|-1.2069|0.0429
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-03-05|15/12/2023|-0.29|-0.09|74600000|74700000|18.920000076294|1|18.92|18.09|-0.0439|1460442601|2.2222|-0.0013|8.6667|-0.0247
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|16.42|16.77|0.0213|1267466571|-1.75|-0.0026|-2|0.0145
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|22.34|17.01|-0.2386|1724433816|-0.4|-0.028|2|-0.022
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|15.11|15.3|0.0126|1166347099|-0.75|0.0408|-0.6667|0.0921
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-03-01|15/12/2022|0.03|0.03|70600000|70600000|15.760000228882|1|15.76|15.73|-0.0019|1216520911|0|0|-0.5|-0.016
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-11-07|15/09/2022|0.06|0.06|71750000|71750000|16.260000228882|1|16.26|13.86|-0.1476|1255116117|0|0||
01912|R2000GROWTH|SOLY|USD||1122729|2022-05-18|15/03/2022|||||22.579999923706|1|22.58|||487649962|||0|0
01912|R2000GROWTH|SOLY|USD||1122729|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|SOLY|USD||1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|SOLY|USD||1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|SOLY|USD||1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|SOLY|USD||1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|13.19|12.88|-0.0235|284858406|-0.0296|-1||
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-11-02|15/09/2023||-0.2386||2040000|0.00999999977648|1|0.01|||368296|||-0.0017|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-08-03|15/06/2023||-0.239||2040000|0.00999999977648|1|0.01|||368296|||-0.2962|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-05-04|15/03/2023|-0.3396|-0.3396|2040000|2040000|0.00999999977648|1|0.01|0.02|1|368296|0|0|-0.0582|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-03-15|15/12/2022|-0.3606|-0.3852|2040000|678400|0.49000000953674|1|0.49|0.5|0.0204|18046517|-0.0639|2.0071|-0.5317|2.908
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.90820002555847|1|0.9082|0.7199|-0.2073|33448667|0.0732|-0.1117|1.5667|-0.9603
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.4300000667572|1|2.43|2.39|-0.0165|89495994|-0.6386|23.1875|-0.1667|0.0354
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4000000953674|1|3.4|2.89|-0.15|125220732|-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.6799998283386|1|4.68|4.51|-0.0363|172362643|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.689999580383|1|15.69|16.78|0.0695|577856816|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|1|18|21.62|0.2011|662933268|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.079999923706|1|20.08|18.55|-0.0762|739538887|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.219999313354|1|17.22|17.58|0.0209|634206134|-0.2397|1.617|0.3059|0.7191
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9000000953674|1|7.9|8.27|0.0468|290954049|0|6.7878|2.4|5.3179
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|7.9|8.27|0.0468|290954049|||-0.6875|-0.6108
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||||12.12|-1||||2.4783|3.4598
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||||12.12|-1||||-0.9641|-0.4596
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||||12.12|-1|||||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2025-07-31|15/06/2025||1.69||389720000|73.860000610352|1|73.86|||5110065889|||0.0305|0.0316
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2025-05-07|15/03/2025|1.53|1.64|372760000|377790000|104.83999633789|1|104.84|80.44|-0.2327|7253442793|-0.0671|-0.0133|-0.0377|-0.0469
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2025-02-26|15/12/2024|1.59|1.55|391110000|377240000|80.050003051758|1|80.05|91.49|0.1429|5538326383|0.0258|0.0368|-0.0647|0.0327
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-11-06|15/09/2024|1.7|1.56|378730000|371810000|114.95999908447|1|114.96|88.315|-0.2318|7953603643|0.0897|0.0186|-0.0556|-0.039
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-07-31|15/06/2024|1.8|1.83|394100000|381980000|109.76999664307|1|109.77|98.62|-0.1016|7594528985|-0.0164|0.0317|0.0651|0.0651
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-05-02|15/03/2024|1.69|1.55|370000000|347710000|67.389999389648|1|67.39|75.53|0.1208|4662433446|0.0903|0.0641|-0.0343|0.0452
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-02-22|15/12/2023|1.75|1.42|354000000|337310000|56.709999084473|1|56.71|66.27|0.1686|3923528696|0.2324|0.0495|0.1905|0.1066
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-11-02|15/09/2023|1.47|1.32|319900000|314260000|66.089996337891|1|66.09|64.32|-0.0268|4572491648|0.1136|0.0179|-0.0455|-0.0056
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-08-03|15/06/2023|1.54|1.31|321700000|305880000|81.819999694824|1|81.82|75.69|-0.0749|5660785080|0.1756|0.0517|0.0476|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-05-04|15/03/2023|1.47|1.47|300780000|300780000|82.51000213623|1|82.51|94.06|0.14|5708523476|0|0|0.073|0.143
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|58.25|1|58.25|72.41|0.2431|4030074947|0.4271|0.0755|0.3838|0.0997
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.889999389648|1|68.89|60.6|-0.1203|4766212200|0.1928|0.0493|0.1124|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022|0.89|0.89|223720000|223720000|75.889999389648|1|75.89|78.57|0.0353|5250513052|0|0|-0.0825|0.071
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.97|208880000|208880000|59.119998931885|1|59.12|65.96|0.1157|4090266550|0|0|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.25|129560000|129560000|28.860000610352|1|28.86|46.63|0.6157|1996703269|0|0|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.08|102070000|102070000|24.799999237061|1|24.8|28.92|0.1661|1715808680|0|0|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.11|101060000|101060000|25.170000076294|1|25.17|27.05|0.0747|1741407497|0|0|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|0.05|92510000|92510000|23.680000305176|1|23.68|22.34|-0.0566|1638320618|0|0|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.07|94150000|94150000|19.659999847412|1|19.66|18.68|-0.0498|1360193525|0|0|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|0.04|88540000|88540000|11.239999771118|1|11.24|11.27|0.0027|777648781|0|0|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.1|66010000|66010000|15.710000038147|1|15.71|13.48|-0.1419|1086909486|0|0|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.36|90700000|90700000|14.029999732971|1|14.03|12.07|-0.1397|970677261|0|0|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.34|89350000|89350000|16.110000610352|1|16.11|16.3|0.0118|1114583860|0|0|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.28|85780000|85780000|19.930000305176|1|19.93|20.75|0.0411|1378873733|0|0|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|85710000|28.940000534058|1|28.94|22.77|-0.2132|2002238131|0|0|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.120000839233|1|25.12|23.84|-0.051|1737948258|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.540000915527|1|18.54|22.03|0.1882|1282705463|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.680000305176|1|12.68|13.97|0.1017|877276422|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.449999809265|1|14.45|13.35|-0.0761|999735317|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35000038147|1|18.35|17.9|-0.0245|1269560117|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.799999237061|1|19.8|15.35|-0.2247|1369879500|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.700000762939|1|18.7|22.3|0.1925|1293775186|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.450000762939|1|18.45|15.5|-0.1599|1276478727|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.39999961853|1|13.4|15.15|0.1306|927090176|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.4499998092651|1|9.45|12.15|0.2857|653806137|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.6499996185303|1|8.65|9.5|0.0983|598457455|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.6800000667572|1|3.68|6|0.6304|254603881|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.0999999046326|1|2.1|1.97|-0.0619|145290249|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.9900000095367|1|1.99|2.33|0.1709|137679814|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.329999923706|1|3.33|4.25|0.2763|230388829|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.1599998474121|1|7.16|6.77|-0.0545|495370575|-2.2857|0.0133||
01923|R2000GROWTH|ITI|USD|Technology|30818|2025-02-05|15/12/2024|0.01|0.065|45780000|48050000|7.1900000572205|1|7.19|||309473974|-0.8462|-0.0472|3.3333|0.0336
01923|R2000GROWTH|ITI|USD|Technology|30818|2024-11-05|15/09/2024||0.015||46490000|7.1900000572205|1|7.19|||309473974|||-0.625|0.0019
01923|R2000GROWTH|ITI|USD|Technology|30818|2024-08-08|15/06/2024|0.01|0.04|45780000|46400000|4.0599999427795|1|4.06|7|0.7241|174751642|-0.75|-0.0134|-0.8571|0.0696
01923|R2000GROWTH|ITI|USD|Technology|30818|2024-06-13|15/03/2024|0.07|0.03|42800000|42630000|4.4200000762939|1|4.42|4.16|-0.0588|190246868|1.3333|0.004|6|0.0166
01923|R2000GROWTH|ITI|USD|Technology|30818|2024-02-08|15/12/2023|0.01|0.01|42100000|41740000|5.1799998283386|1|5.18|5.32|0.027|222958987|0|0.0086|0|-0.0344
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-11-09|15/09/2023|0.01|0.02|43600000|41520000|4.3600001335144|1|4.36|4.25|-0.0252|187664333|-0.5|0.0501|-0.8|0.0023
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-08-08|15/06/2023|0.05|0.04|43500000|40410000|4.2699999809265|1|4.27|4.53|0.0609|183790522|0.25|0.0765|0.25|0.0746
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-06-01|15/03/2023|0.04|0.035|40480000|40470000|4.5900001525879|1|4.59|4.39|-0.0436|197564058|0.1429|0.0002|-1.8|-0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|3.74|4.47|0.1952|160978116|0|0.0787|-0.7059|0.0356
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.7999999523163|1|2.8|2.98|0.0643|120518374|16|0.0902|0.5455|0.1672
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-08-04|15/06/2022|-0.11|-0.11|33670000|33670000|2.8599998950958|1|2.86|2.96|0.035|123100908|0|0|0.5714|-0.0166
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-06-01|15/03/2022|-0.07|-0.07|34240000|34240000|2.75|1|2.75|3.03|0.1018|118366262|0|0||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2025-07-31|15/06/2025||-0.06||94300000|3.3800001144409|1|3.38|||284708036|||-0.1429|0.0184
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2025-05-06|15/03/2025|-0.13|-0.07|91200000|92600000|4.289999961853|1|4.29|3.05|-0.289|361360185|0.8571|-0.0151|0.3|-0.1314
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2025-03-06|15/12/2024|-0.1|-0.02|105000000|100360000|6.4200000762939|1|6.42|6.2|-0.0343|540776791|4|0.0462|0|0.1388
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-10-31|15/09/2024|-0.1|-0.04|92200000|90760000|5.9299998283386|1|5.93|6.11|0.0304|499502529|1.5|0.0159|-2.4286|0.0671
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-08-01|15/06/2024|0.07|-0.06|86400000|87670000|7.2199997901917|1|7.22|7.76|0.0748|608163282|-2.1667|-0.0145|-1.7|0.0129
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-05-02|15/03/2024|-0.1|-0.06|85300000|85270000|7.3299999237061|1|7.33|6.73|-0.0819|617428939|0.6667|0.0004|-0.0909|-0.0916
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-03-11|15/12/2023|-0.11|-0.11|93900000|93900000|4.5599999427795|1|4.56|6.63|0.4539|384103132|0|0|1.75|0.1341
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-10-31|15/09/2023|-0.04|-0.06|82800000|84250000|3.5299999713898|1|3.53|2.69|-0.238|297342996|-0.3333|-0.0172|0.3333|0.011
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-08-03|15/06/2023|-0.03|-0.09|81900000|83500000|5.8099999427795|1|5.81|6.68|0.1497|489394562|-0.6667|-0.0192|-0.8|-0.0342
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-05-04|15/03/2023|-0.15|-0.15|84800000|84800000|3.829999923706|1|3.83|2.94|-0.2324|322612935|0|0|0.6667|-0.0035
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-03-15|15/12/2022|-0.09|-0.09|85100000|85100000|4.6999998092651|1|4.7|5.06|0.0766|395895761|0|0|-0.1979|0.0938
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-11-01|15/09/2022|-0.1122|-0.11|77800000|77800000|3.7999999523163|1|3.8|4.4|0.1579|320085943|0.02|0|-0.1986|-0.1451
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.14|91000000|91000000|6.8600001335144|1|6.86|5.11|-0.2551|577839379|0|0|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.17|83900000|83900000|15|1|15|12|-0.2|1263497160|0|0|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-02-25|15/12/2021|-0.03|0.01|109100000|109100000|26.409999847412|1|26.41|24.2|-0.0837|2224597320|-4|0|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|15/09/2021|-0.02|-0.02|95600000|95600000|31.379999160767|1|31.38|34.46|0.0982|2643235988|0|0|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-07-29|15/06/2021|-0.07|-0.07|87500000|87500000|26.120000839233|1|26.12|25.62|-0.0191|2200169792|0|0|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-05-06|15/03/2021|0.08|0.08|85000000|85000000|20.139999389648|1|20.14|20.94|0.0397|1696455469|0|0||
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2023-05-11|15/03/2023||-0.1525||414580000|12|1|12|||2576323356|||-0.3579|-0.023
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2023-02-24|15/12/2022|0.09|-0.2375|443090000|424340000|11.199999809265|1|11.2|11.5|0.0268|2404568425|-1.3789|0.0442|-1.4615|0.0085
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.1399998664856|1|7.14|8.44|0.1821|1532912368|0.0052|0.0919|8.75|0.0788
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.1700000762939|1|5.17|5.41|0.0464|1109965996|-0.9377|0.0416|-0.8462|0.037
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.4099998474121|1|5.41|6.47|0.1959|1161492414|-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.6500000953674|1|6.65|7.3|0.0977|1427712547|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.7600002288818|1|9.76|12.52|0.2828|2095409712|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.310000419617|1|12.31|12.86|0.0447|2642878466|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.130000114441|1|11.13|14.01|0.2588|2389539937|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.809999465942|1|18.81|17.37|-0.0766|4038386746|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.870000839233|1|16.87|18.79|0.1138|3621881431|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|VVNT|USD||1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.780000686646|1|16.78|17.47|0.0411|3602558974|0.1111|0.0012||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2025-08-12|15/06/2025||0.2137||145850000|6.5300002098083|1|6.53|||433315207|||9.685|0.1887
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2025-05-06|15/03/2025|0.06|0.02|123900000|122700000|7.0300002098083|1|7.03|6.59|-0.0626|466494012|2|0.0098|-0.6|-0.1936
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2025-03-11|15/12/2024|0.15|0.08|153640000|145160000|8.7600002288818|1|8.76|10.07|0.1495|581292679|0.875|0.0584|-3.1429|0.1053
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-11-05|15/09/2024|-0.07|0.02|139000000|133240000|13.710000038147|1|13.71|11.28|-0.1772|909762836|-4.5|0.0432|-1.3684|-0.0808
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-08-06|15/06/2024|0.19|0.07|151220000|137600000|6.2600002288818|1|6.26|7.46|0.1917|415398654|1.7143|0.099|-3.7143|0.1682
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-05-07|15/03/2024|-0.07|0.0011|129450000|117300000|4|1|4|5.04|0.26|265430440|-64.6364|0.1036|-2|-0.0441
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-03-12|15/12/2023|0.07|0.02|135420000|123960000|5.3099999427795|1|5.31|5.29|-0.0038|352358905|2.5|0.0924|0.4|0.121
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-11-07|15/09/2023|0.05|-0.02|120800000|119000000|3.5950000286102|1|3.595|3.81|0.0598|238555610|-3.5|0.0151|-0.6429|-0.1189
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-08-08|15/06/2023|0.14|-0.0033|137100000|129230000|3.4000000953674|1|3.4|4.09|0.2029|225615880|-43.4242|0.0609|-1.5385|0.1515
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-05-16|15/03/2023|-0.26|-0.15|119060000|116580000|1.2300000190735|1|1.23|1.31|0.065|81619862|0.7333|0.0213|3.3333|-0.0536
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-03-31|15/12/2022|-0.06|0.05|125800000|132590000|1.210000038147|1|1.21|1.13|-0.0661|80292711|-2.2|-0.0512|-1.75|-0.0822
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-11-08|15/09/2022|0.08|0.08|137070000|137070000|7.0599999427795|1|7.06|2.58|-0.6346|468484723|0|0|-0.2|-0.0232
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022|0.1|0.1|140330000|140330000|8.6599998474121|1|8.66|9.08|0.0485|574656892|0|0|1.5|0.1964
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.04|117290000|117290000|8.2399997711182|1|8.24|7.49|-0.091|546786691|0|0|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.26|130410000|130410000|13.859999656677|1|13.86|13.97|0.0079|919716452|0|0|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.579999923706|1|16.58|16.5|-0.0048|1100209169|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.029999732971|1|15.03|15.29|0.0173|997354861|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|1|15.75|15.91|0.0102|1045132358|0.1026|-0.0011|16.2|-0.0478
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||||19.21|-1||||-0.2857|0.1862
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2019|0.07||82240000|||||19.21|-1||||2.5|-0.3984
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000|||||19.21|-1||||-1.2|-0.1472
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2025-08-05|15/06/2025||0.165||176930000|20.25|1|20.25|||327094828|||-0.4733|-0.0331
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2025-04-30|15/03/2025|0.23|0.3133|181600000|182980000|18.379999160767|1|18.38|19.74|0.074|296889020|-0.2659|-0.0075|-0.5306|-0.0152
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2025-02-24|15/12/2024|0.49|0.23|184400000|185390000|21.139999389648|1|21.14|23|0.088|341470837|1.1304|-0.0053|0.6897|0.0483
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-10-30|15/09/2024|0.29|0.4733|175900000|194660000|24.299999237061|1|24.3|22.15|-0.0885|392513781|-0.3873|-0.0964|0.0741|-0.0153
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-07-31|15/06/2024|0.27|0.1696|178640000|184480000|28.610000610352|1|28.61|29.57|0.0336|462132505|0.592|-0.0317|0.9286|-0.0291
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-05-01|15/03/2024|0.14|0.38|184000000|197960000|30.799999237061|1|30.8|28.52|-0.074|497507182|-0.6316|-0.0705|-0.8444|-0.1267
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-02-21|15/12/2023|0.9|1.01|210700000|234520000|35.169998168945|1|35.17|32.78|-0.068|568095037|-0.1089|-0.1016|-0.1176|-0.0438
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-11-01|15/09/2023|1.02|1.02|220350000|220350000|25.261075973511|1|25.2611|26.9193|0.0656|408037891|0|0|0.4571|0.0681
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-08-02|15/06/2023|0.7|0.78|206300000|225200000|32.873340606689|1|32.8733|32.7667|-0.0032|530997515|-0.1026|-0.0839|-0.0541|-0.0821
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-05-02|15/03/2023|0.74|0.74|224750000|224750000|29.159330368042|1|29.1593|25.135|-0.138|471005736|0|0|-0.4789|-0.199
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|35.384899139404|1|35.3849|35.9861|0.017|571566296|0.0923|0.0492|-0.0274|0.0222
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-11-01|15/09/2022|1.46|1.46|274500000|274500000|24.955455780029|1|24.9555|25.9694|0.0406|403101260|0|0||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2025-07-23|15/06/2025||0.8736||595580000|54.430000305176|1|54.43|||1228944986|||0.4724|0.0621
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2025-04-29|15/03/2025|0.84|0.5933|593260000|560760000|48.189998626709|1|48.19|50.56|0.0492|1088055426|0.4158|0.058|6|0.1287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2025-02-19|15/12/2024|0.12|0.45|525600000|533410000|62.490001678467|1|62.49|63.91|0.0227|1410927316|-0.7333|-0.0146|-0.8835|-0.0388
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-10-30|15/09/2024|1.03|0.66|546840000|579530000|72.959999084473|1|72.96|72.34|-0.0085|1647323618|0.5606|-0.0564|1.5122|-0.0172
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-07-31|15/06/2024|0.41|0.67|556410000|581300000|90.029998779297|1|90.03|80.15|-0.1097|2032737736|-0.3881|-0.0428|-0.3594|0.0091
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-04-30|15/03/2024|0.64|0.34|551400000|572850000|84.529998779297|1|84.53|84.02|-0.006|1908556266|0.8824|-0.0374|0.9394|0.0362
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-02-20|15/12/2023|0.33|0.38|532130000|535430000|93.110000610352|1|93.11|90.76|-0.0252|2102279400|-0.1316|-0.0062|-0.4844|-0.0535
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-10-18|15/09/2023|0.64|0.82|562230000|624630000|68.01000213623|1|68.01|73.39|0.0791|1535560365|-0.2195|-0.0999|0.2075|-0.0303
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-07-26|15/06/2023|0.53|1.17|579800000|674680000|96.379997253418|1|96.38|92.69|-0.0383|2176110853|-0.547|-0.1406|-0.2535|-0.11
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|99.330001831055|1|99.33|89.24|-0.1016|2242717381|-0.268|0.0178|0.2034|0.0386
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.48999786377|1|109.49|106.84|-0.0242|2472114333|0.0536|-0.0122|-0.7065|-0.1279
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-10-19|15/09/2022|2.01|2.01|719190000|719190000|98.279998779297|1|98.28|95.41|-0.0292|2219009940|0|0|-0.1261|-0.0432
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-07-27|15/06/2022|2.3|2.3|751630000|751630000|105.84999847412|1|105.85|114.91|0.0856|2389928792|0|0|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-04-26|15/03/2022|1.76|1.76|675300000|675300000|98.319999694824|1|98.32|103.18|0.0494|2219913099|0|0|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-02-17|15/12/2021|0.97|0.97|610030000|610030000|111.26000213623|1|111.26|107.33|-0.0353|2512078284|0|0|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|15/09/2021|1.57|1.57|602690000|602690000|118.65000152588|1|118.65|121.46|0.0237|2678933008|0|0|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-07-28|15/06/2021|1.81|1.81|595510000|595510000|118.36000061035|1|118.36|118.25|-0.0009|2672385237|0|0|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-04-27|15/03/2021|1.82|1.82|537740000|537740000|131.77000427246|1|131.77|130.85|-0.007|2975162321|0|0|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-02-18|15/12/2020|1.42|1.42|494700000|494700000|123.65000152588|1|123.65|120.09|-0.0288|2791825253|0|0|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-10-21|15/09/2020|1.56|1.56|464500000|464500000|115.65000152588|1|115.65|115.05|-0.0052|2611197661|0|0|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-07-22|15/06/2020|1.65|1.65|460550000|460550000|101.36000061035|1|101.36|109|0.0754|2288551604|0|0|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-04-21|15/03/2020|1.04|1.04|450000000|450000000|91.319999694824|1|91.32|89.59|-0.0189|2061863956|0|0|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-02-20|15/12/2019|1.1|1.1|444990000|444990000|102.26000213623|1|102.26|100.66|-0.0156|2308872243|0|0|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-10-23|15/09/2019|1.2|1.2|451580000|451580000|95.059997558594|1|95.06|95.12|0.0006|2146307307|0|0|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-07-24|15/06/2019|1.5|1.5|473000000|473000000|94.029998779297|1|94.03|97.54|0.0373|2123051532|0|0|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.209999084473|1|91.21|91.03|-0.002|2059380313|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.569999694824|1|92.57|93.98|0.0152|2090087017|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.349998474121|1|82.35|84.79|0.0296|1859335241|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.639999389648|1|81.64|85.98|0.0532|1843304563|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|1|89.25|73.91|-0.1719|2015126573|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.069999694824|1|73.07|77.29|0.0578|1649807262|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.269996643066|1|86.27|80.26|-0.0697|1947842719|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.519996643066|1|91.52|84.93|-0.072|2066379577|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.930000305176|1|80.93|88.78|0.097|1827273884|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.910003662109|1|78.91|70.75|-0.1034|1781665493|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.139999389648|1|70.14|74.75|0.0657|1583652399|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.580001831055|1|62.58|65.2|0.0419|1412959380|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.590000152588|1|58.59|62.44|0.0657|1322871330|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.799999237061|1|43.8|49.06|0.1201|988936049|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.740001678467|1|46.74|50.86|0.0881|1055316744|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.860000610352|1|53.86|48.15|-0.106|1216075277|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.110000610352|1|45.11|50.69|0.1237|1018513848|0.5965|-0.0056||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2025-08-07|15/06/2025||-0.4159||0.00|14.210000038147|1|14.21|||1494895144|||-0.0328|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2025-05-08|15/03/2025|-0.43|-0.43|0.00||14.520000457764|1|14.52|14.58|0.0041|1527507257|0||0.0238|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2025-03-03|15/12/2024|-0.42|-0.42|0.00||26.170000076294|1|26.17|24.5|-0.0638|2753089792|0||0.1667|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2024-11-07|15/09/2024|-0.36|-0.37|0.00||36.619998931885|1|36.62|36.38|-0.0066|3852431981|-0.027||0.0588|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2024-08-08|15/06/2024|-0.34|-0.345|0.00|0.00|15.880000114441|1|15.88|16.45|0.0359|1670579522|-0.0145|-1|0.0303|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2024-05-09|15/03/2024|-0.33|-0.39|0.00||20.889999389648|1|20.89|18.33|-0.1225|2197632552|-0.1538|||
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2024-08-07|15/06/2024||-0.0097||72970000|29.450000762939|1|29.45|||998208542|||-1.7239|0.0115
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2024-05-08|15/03/2024||0.0134||72140000|29.450000762939|1|29.45|||998208542|||-1.2441|0.1755
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2024-04-26|15/12/2023|-0.18|-0.0549|47760000|61370000|29.450000762939|1|29.45|||998208542|2.2787|-0.2218|-2.3846|-0.2455
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-11-08|15/09/2023|0.13|-0.05|63300000|63220000|26.290000915527|1|26.29|26.39|0.0038|891100265|-3.6|0.0013|-1.5652|0.3212
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-08-09|15/06/2023|-0.23|-0.03|47910000|59950000|27.069999694824|1|27.07|27.05|-0.0007|917538343|6.6667|-0.2008|-2.15|-0.0327
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-05-10|15/03/2023|0.2|0.01|49530000|60340000|12.939999580383|1|12.94|14.39|0.1121|438601622|19|-0.1792|-0.0909|-0.4047
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|15.479999542236|1|15.48|16.68|0.0775|524694987|-5.4|0.1045|-2.6923|0.3383
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.940000534058|1|16.94|16.59|-0.0207|574181759|-2|-0.145|-0.7347|0.9863
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.139999389648|1|17.14|16.02|-0.0653|580960725|-4.6759|0.1666|15.3333|0.3973
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.319999694824|1|12.32|11.44|-0.0714|417586710|-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.640000343323|1|15.64|14.2|-0.0921|530118218|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.919998168945|1|40.92|41.55|0.0154|1386984402|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.700000762939|1|54.7|47.71|-0.1278|1854057948|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.130001068115|1|44.13|46.04|0.0433|1495787534|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.739999771118|1|29.74|33.02|0.1103|1008038065|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|23.42|21.85|-0.067|793821512|||0|0.7355
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/12/2019|-0||8960000|||||21.87|-1||||-1|-0.6284
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/09/2019|-0.02||24110000|||||21.87|-1|||||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2025-08-06|15/06/2025||-0.5525||1590000|27.10000038147|1|27.1|||503701908|||0.2048|-0.0702
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2025-06-11|15/03/2025||-0.4586||1710000|27.10000038147|1|27.1|||503701908|||-0.2482|-0.0904
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2025-02-11|15/12/2024|0.41|-0.61|1570000|1880000|28.520000457764|1|28.52|35.91|0.2591|530095145|-1.6721|-0.1649|-1.5942|0.0129
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2024-11-13|15/09/2024|-0.69|-0.59|1550000|1750000|33.779998779297|1|33.78|31.93|-0.0548|627861608|0.1695|-0.1143|-0.1786|0.0197
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2024-08-06|15/06/2024|-0.84|-0.45|1520000|1570000|37.110000610352|1|37.11|37.03|-0.0022|689755640|0.8667|-0.0318|0.6471|0.2063
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2024-06-26|15/03/2024|-0.51|-0.51|1260000|1260000|31.25|1|31.25|36.29|0.1613|580837063|0|0|-26.5|-0.0079
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2024-02-14|15/12/2023|0.02|-0.61|1270000|1210000|30.670000076294|1|30.67|37.76|0.2312|570056728|-1.0328|0.0496|-1.1818|0.2095
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-11-13|15/09/2023|-0.11|-0.58|1050000|1080000|30.010000228882|1|30.01|31.4|0.0463|557789452|-0.8103|-0.0278|0|-0.9983
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-08-02|15/06/2023|-0.11|-0.57|608000000|1350000|28.290000915527|1|28.29|29.06|0.0272|525820193|-0.807|449.3704|-1.1341|995.7213
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-06-14|15/03/2023|0.82|-0.66|610000|1040000|32.950000762939|1|32.95|35.92|0.0901|612434613|-2.2424|-0.4135|-2.9524|0.0554
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-02-09|15/12/2022|-0.42|-0.42|578000|578000|36.220001220703|1|36.22|34.29|-0.0533|673213412|0|0|-0.25|0.4523
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.459999084473|1|34.46|38.08|0.105|640500629|-0.1765|0.5308||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2025-08-11|15/06/2025||-0.9941||25100000|9.8500003814697|1|9.85|||847567405|||-0.1983|0.6914
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2025-05-05|15/03/2025|-0.98|-1.24|20040000|14840000|13.729999542236|1|13.73|10.64|-0.2251|1181431435|-0.2097|0.3504|-0.1091|1.6094
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2025-03-03|15/12/2024|-1.1|-0.84|7680000|35100000|15.640000343323|1|15.64|14.38|-0.0806|1345782132|0.3095|-0.7812|0.1224|-0.3856
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-11-05|15/09/2024|-0.98|-1.07|12500000|9160000|18.940000534058|1|18.94|21.35|0.1272|1629738730|-0.0841|0.3646|0.225|2.5714
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-08-01|15/06/2024|-0.8|-0.91|3500000||22.700000762939|1|22.7|21.04|-0.0731|1953277158|-0.1209||-0.0588|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-05-08|15/03/2024|-0.85|-0.99|0.00||23.180000305176|1|23.18|21.97|-0.0522|1994579894|-0.1414||-0.15|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-02-27|15/12/2023|-1|-0.97|0.00||24.375|1|24.375|23.88|-0.0203|2097406569|0.0309||0.3699|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-11-02|15/09/2023|-0.73|-0.79|0.00||13.920000076294|1|13.92|14.8|0.0632|1197780497|-0.0759||0.1406|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-08-03|15/06/2023|-0.64|-0.72|0.00||20.479999542236|1|20.48|19.76|-0.0352|1762251716|-0.1111||0.0847|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-05-08|15/03/2023|-0.59|-0.65|0.00|800000|20.059999465942|1|20.06|21.62|0.0778|1726111781|-0.0923|-1|-0.0484|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|24.469999313354|1|24.47|24.86|0.0159|2105581018|-0.0462|-1|0.069|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-11-03|15/09/2022|-0.58|-0.58|0.00|750000|22.889999389648|1|22.89|22.43|-0.0201|1969626055|0|-1|-0.0645|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-08-08|15/06/2022|-0.62|-0.62|0.00|1380000|23.870000839233|1|23.87|23.99|0.005|2053952680|0|-1|-0.0159|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.63|0.00|2560000|16.079999923706|1|16.08|15.14|-0.0585|1383642973|0|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|1.81|126580000|126580000|15.590000152588|1|15.59|16.11|0.0334|1341479743|0|0|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.4|12380000|12380000|17.920000076294|1|17.92|18.3|0.0212|1541970293|0|0|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.44|379000|379000|14.310000419617|1|14.31|15.31|0.0699|1231339031|0|0|-0.1852|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.54|379000|379000|15.640000343323|1|15.64|17.92|0.1458|1345782132|0|0|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.44|380000|380000|23.579999923706|1|23.58|23.67|0.0038|2028998841|0|0|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.46|379000|379000|17.409999847412|1|17.41|18.95|0.0885|1498086074|0|0|0.0952|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.42|379000|379000|14.880000114441|1|14.88|15.84|0.0645|1280386051|0|0|-0.25|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.56|379000|379000|18.360000610352|1|18.36|18.03|-0.018|1579831216|0|0|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.44|380000|380000|9.8000001907349|1|9.8|11.28|0.151|843265017|0|0|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.41|379000|379000|6.9899997711182|1|6.99|6.97|-0.0029|601471649|0|0|-0.1277|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.47|379000|379000|9.1400003433228|1|9.14|10.11|0.1061|786473713|0|0|-0.1132|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.1599998474121|1|7.16|7.81|0.0908|616099722|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.2300000190735|1|6.23|5.39|-0.1348|536075609|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.1199998855591|1|5.12|5.23|0.0215|440562929|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.5999999046326|1|6.6|7.39|0.1197|567913155|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.529999732971|1|10.53|11.57|0.0988|906079615|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.8900003433228|1|9.89|9.74|-0.0152|851009300|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|1|11.25|9.93|-0.1173|968033801|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.560000419617|1|11.56|10.9|-0.0571|994708547|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.289999961853|1|8.29|7.71|-0.07|713333349|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.630000114441|1|11.63|12.21|0.0499|1000731842|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35000038147|1|10.35|10.44|0.0087|890591130|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.279999732971|1|13.28|14.03|0.0565|1142710100|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|1|12.75|12.48|-0.0212|1097104975|-0.0208|||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2025-08-11|15/06/2025||0.7367||174280000|24.469999313354|1|24.47|||1153493378|||0.0677|-0.0004
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2025-05-07|15/03/2025|0.74|0.69|170500000|174350000|23.870000839233|1|23.87|24.65|0.0327|1125209999|0.0725|-0.0221|-0.1957|-0.0858
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2025-02-27|15/12/2024|0.92|0.97|186500000|192690000|31.209999084473|1|31.21|28.43|-0.0891|1471210800|-0.0515|-0.0321|-0.0417|-0.0246
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-11-06|15/09/2024|0.96|1|191200000|194690000|51.560001373291|1|51.56|46.09|-0.1061|2430491287|-0.04|-0.0179|0.0213|0.0482
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-08-07|15/06/2024|0.94|0.7724|182400000|170960000|39.400001525879|1|39.4|44.06|0.1183|1857280021|0.217|0.0669|-0.0962|0.0617
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-05-08|15/03/2024|1.04|0.78|171800000|176360000|42.770000457764|1|42.77|42.43|-0.0079|2016138687|0.3333|-0.0259|0.1818|-0.0354
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-02-28|15/12/2023|0.88|0.91|178100000|173350000|55.439998626709|1|55.44|46.57|-0.16|2613390808|-0.033|0.0274|-0.2348|-0.0138
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-11-08|15/09/2023|1.15|0.7|180600000|174630000|46.009998321533|1|46.01|52.41|0.1391|2168869222|0.6429|0.0342|0.7692|0.2395
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-08-08|15/06/2023|0.65|0.56|145700000|137370000|63.080001831055|1|63.08|62.21|-0.0138|2973533568|0.1607|0.0606|0.0484|0.0406
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-05-10|15/03/2023|0.62|0.62|140020000|140020000|36.439998626709|1|36.44|41.68|0.1438|1717748193|0|0|-0.1507|0.0372
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|32.459999084473|1|32.46|36.56|0.1263|1530134656|0.825|0.0609|0.9211|0.1238
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-11-07|15/09/2022|0.38|0.38|120130000|120130000|29.760000228882|1|29.76|27.28|-0.0833|1402859180|0|0||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|76.01|||3806145902|||0.1|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|74.97|75.04|0.0009|3754068608|0.4588|-0.9572|0.6533|-0.7226
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.319999694824|1|24.32|25.5|0.0485|1217806401|-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.450000762939|1|31.45|30.79|-0.021|1574836050|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|1|43.5|43.25|-0.0057|2178231050|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.209999084473|1|64.21|65.57|0.0212|3215269280|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.23999786377|1|72.24|64.78|-0.1033|3617365664|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91000366211|1|117.91|116.93|-0.0083|5904258184|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61000061035|1|104.61|110.4|0.0553|5238270148|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.990001678467|1|56.99|60.47|0.0611|2853733130|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|55.22|57.34|0.0384|2765101637|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|38.63|35.13|-0.0906|1934369374|-0.0938||-0.0794|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|39.41|43.35|0.1|1973427249|0.1455||-0.6441|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|39.41|43.35|0.1|1973427249|||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|38.72|39.35|0.0163|1938876067|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|38.72|39.35|0.0163|1938876067|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|40.52|38.8|-0.0424|2029009727|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2025-08-01|15/06/2025||-0.1642||76210000|20.309999465942|1|20.31|||618309398|||1.0525|0.0314
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2025-05-02|15/03/2025|0.04|-0.08|73500000|73890000|17.25|1|17.25|19.56|0.1339|525152014|-1.5|-0.0053|0|-0.0354
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2025-02-28|15/12/2024|0.04|-0.39|76200000|74870000|15.689999580383|1|15.69|15.28|-0.0261|477659993|-1.1026|0.0178|-0.871|0.0628
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-11-08|15/09/2024|0.31|-0.15|71700000|71820000|22.020000457764|1|22.02|20.04|-0.0899|670367976|-3.0667|-0.0017|1.0667|0.0099
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-08-02|15/06/2024|0.15|-0.3|71000000|69070000|23.569999694824|1|23.57|23.67|0.0042|717555525|-1.5|0.0279|14|0.1008
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-05-03|15/03/2024|0.01|-0.3|64500000|64390000|21.239999771118|1|21.24|21.49|0.0118|646621951|-1.0333|0.0017|-0.9643|-0.0851
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-02-28|15/12/2023|0.28|-0.29|70500000|66320000|25.479999542236|1|25.48|22.56|-0.1146|775702787|-1.9655|0.063|-1.7179|-0.1706
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-11-03|15/09/2023|-0.39|-0.32|85000000|64420000|23.790000915527|1|23.79|27.13|0.1404|724253153|0.2188|0.3195|3.875|0.25
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-08-04|15/06/2023|-0.08|-0.33|68000000|62480000|40.080001831055|1|40.08|33.9|-0.1542|1220179343|-0.7576|0.0883|-0.6364|0.0272
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-05-05|15/03/2023|-0.22|-0.52|66200000|59620000|28.520000457764|1|28.52|33.1|0.1606|868251343|-0.5769|0.1104|-0.5417|-0.0222
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|32.669998168945|1|32.67|31.85|-0.0251|994592193|-0.1429|0.1365|-9|-0.3593
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.979999542236|1|37.98|34.7|-0.0864|1156247724|-0.6471|0.0189|-0.9231|-0.157
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022|0.78|0.78|125340000|125340000|62.930000305176|1|62.93|59.86|-0.0488|1915815443|0|0|-0.8465|-0.6087
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|5.08|320300000|320300000|56.240001678467|1|56.24|58.73|0.0443|1712147834|0|0|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|3.48|251700000|251700000|62.259998321533|1|62.26|61.43|-0.0133|1895418174|0|0|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|4.05|227900000|227900000|80.349998474121|1|80.35|79.47|-0.011|2446142812|0|0|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.55|153620000|153620000|105.76000213623|1|105.76|97.34|-0.0796|3219714672|0|0|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|6.59|359430000|359430000|71.849998474121|1|71.85|74.64|0.0388|2187372254|0|0|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|6.2|294980000|294980000|92.790000915527|1|92.79|92.34|-0.0048|2824861208|0|0|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|2.08|101720000|101720000|40.020000457764|1|40.02|33.22|-0.1699|1218352686|0|0|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|0.17|17270000|17270000|28.420000076294|1|28.42|36.14|0.2716|865206972|0|0|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|-0.03|7750000|7750000|15.960000038147|1|15.96|12.61|-0.2099|485879777|0|0|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.04|8390000|8390000|14.869999885559|1|14.87|10.06|-0.3235|452696254|0|0|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.14|10350000|10350000|9.4099998474121|1|9.41|13.01|0.3826|286474224|0|0||
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2025-07-31|15/06/2025||-0.024||46300000|2.8599998950958|1|2.86|||751138463|||-0.52|0.0433
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2025-05-08|15/03/2025|0.03|-0.05|57340000|44380000|2.460000038147|1|2.46|2.55|0.0366|646084167|-1.6|0.292|-1.3|0.2334
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2025-03-13|15/12/2024|-0.1|-0.07|46490000|49570000|1.9299999475479|1|1.93|2.26|0.171|506887150|0.4286|-0.0621|0|0.2421
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2024-11-07|15/09/2024|-0.1|-0.06|37430000|44500000|2|1|2|1.94|-0.03|525271672|0.6667|-0.1589|1.5|-0.1415
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2024-08-08|15/06/2024|-0.04|-0.0723|43600000|49800000|1.1100000143051|1|1.11|1.11|0|291525782|-0.4467|-0.1245|-0.5556|0.3374
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2024-05-09|15/03/2024|-0.09|-0.07|32600000|46330000|1.3999999761581|1|1.4|1.21|-0.1357|367690164|0.2857|-0.2964|0|-0.4199
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2024-03-14|15/12/2023|0.00|-0.0383|56200000|55890000|1.4099999666214|1|1.41|1.7|0.2057|370316520|-1|0.0055|-1|0.4008
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-11-08|15/09/2023|-0.08|-0.08|40120000|49180000|1.0900000333786|1|1.09|0.9101|-0.165|286273070|0|-0.1842|0.3333|-0.2887
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-08-25|15/06/2023|-0.06|-0.03|56400000|59100000|1.25|1|1.25|1.38|0.104|328294795|1|-0.0457|-0.5714|0.4054
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-05-08|15/03/2023|-0.14|-0.14|40130000|40130000|1.0900000333786|1|1.09|1.05|-0.0367|286273070|0|0|2.5|-0.2727
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-03-09|15/12/2022|-0.04|-0.04|55180000|55180000|1.0299999713898|1|1.03|0.799|-0.2243|270514904|0|0|-0.8571|0.127
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-11-03|15/09/2022|-0.28|-0.28|48960000|48960000|0.26559999585152|1|0.2656|0.2711|0.0207|69756077|0|0|-2.8667|-0.6138
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022|0.15|0.15|126760000|126760000|0.39050000905991|1|0.3905|0.395|0.0115|102559296|0|0|-1.4286|1.0545
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.35|61700000|61700000|0.38490000367165|1|0.3849|0.4279|0.1117|101088534|0|0|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.4|59610000|59610000|2.1600000858307|1|2.16|2.45|0.1343|567293428|0|0|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.3399999141693|1|3.34|2.93|-0.1228|877203670|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.4800000190735|1|2.48|2.74|0.1048|651336878|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.1199998855591|1|3.12|3.2|0.0256|819423778|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.2800002098083|1|4.28|3.46|-0.1916|1124081433|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.5699999332428|1|2.57|2.38|-0.0739|674974081|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.979999542236|1|10.98|10.28|-0.0638|2883741359|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.6599998474121|1|8.66|11.64|0.3441|2274426300|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.0500001907349|1|8.05|6.94|-0.1379|2114218530|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.6600000858307|1|3.66|3.31|-0.0956|961247182|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.6600000858307|1|3.66|4.41|0.2049|961247182|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.8899998664856|1|5.89|5.98|0.0153|1546925039|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.170000076294|1|8.17|8.62|0.0551|2145734800|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.1199998855591|1|8.12|8.96|0.1034|2132602958|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.039999961853|1|10.04|8.22|-0.1813|2636863783|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.3999996185303|1|9.4|9.47|0.0074|2468776758|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.079999923706|1|14.08|12.59|-0.1058|3697912551|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.280000686646|1|17.28|15.1|-0.1262|4538347426|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.289999961853|1|14.29|15.16|0.0609|3753066086|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.789999961853|1|12.79|12.62|-0.0133|3359112332|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.229999542236|1|10.23|8.94|-0.1261|2686764482|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.7700004577637|1|8.77|8.65|-0.0137|2303316402|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.7299995422363|1|8.73|7.89|-0.0962|2292810728|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.3599996566772|1|8.36|8.34|-0.0024|2195635499|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.6599998474121|1|8.66|8.45|-0.0242|2274426300|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.229999542236|1|10.23|8.53|-0.1662|2686764482|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3000001907349|1|9.3|9.44|0.0151|2442513325|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.5599999427795|1|7.56|7.81|0.0331|1985526905|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.8900003433228|1|9.89|9.45|-0.0445|2597468508|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.960000038147|1|12.96|11|-0.1512|3403760445|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.690000534058|1|21.69|22.16|0.0217|5696571423|-0.0962|||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2024-02-28|15/12/2023||0.5||191000000|45.509998321533|1|45.51|||1107837010|||-0.0323|-0.0368
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-10-19|15/09/2023||0.5167||198300000|45.509998321533|1|45.51|||1107837010|||-0.0605|0.0202
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-08-09|15/06/2023|0.36|0.55|192170000|194370000|46|1|46|45.22|-0.017|1119764982|-0.3455|-0.0113|-0.4857|-0.0069
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-05-09|15/03/2023|0.7|0.62|193500000|188900000|33.159999847412|1|33.16|35.58|0.073|807204492|0.129|0.0244|-0.3966|-0.1974
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-03-01|15/12/2022|1.16|0.77|241100000|226070000|35.979999542236|1|35.98|35.61|-0.0103|875850947|0.5065|0.0665|0.1837|0.4
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.10000038147|1|31.1|27.97|-0.1006|757058508|0.2099|0.1112|0.1011|0.0994
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.690000534058|1|29.69|32.29|0.0876|722735281|0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.870000839233|1|26.87|27.35|0.0179|654088826|0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.780000686646|1|27.78|29.78|0.072|676240695|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.569999694824|1|30.57|32.6|0.0664|744156851|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.39999961853|1|27.4|27.88|0.0175|666990437|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.930000305176|1|29.93|29.79|-0.0047|728577527|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.219999313354|1|26.22|25.57|-0.0248|638266023|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.960000038147|1|14.96|16.06|0.0735|364167047|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.859999656677|1|15.86|14.63|-0.0776|386075483|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35000038147|1|18.35|18.35|0|446688866|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.329999923706|1|26.33|26.75|0.016|640943737|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.239999771118|1|26.24|27|0.029|638752889|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.629999160767|1|27.63|28.14|0.0185|672589250|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.729999542236|1|28.73|26.91|-0.0633|699366248|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.159999847412|1|25.16|24.96|-0.0079|612462756|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.020000457764|1|22.02|22.1|0.0036|536026639|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.299999237061|1|19.3|23.9|0.2383|469814420|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.950000762939|1|20.95|19.1|-0.0883|509979940|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|1|20|23.45|0.1725|486854340|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.950000762939|1|21.95|20.35|-0.0729|534322657|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.14999961853|1|16.15|18.35|0.1362|393134870|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.050000190735|1|15.05|15.5|0.0299|366357895|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.89999961853|1|14.9|14.7|-0.0134|362706474|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|1|13|12.8|-0.0154|316455321|-0.2308|-0.008||
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2024-08-01|15/06/2024||-0.07||50000000|0.00400000018999|1|0.004|||396436|||-0.125|0.1111
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2024-05-01|15/03/2024||-0.08||45000000|0.00600000005215|1|0.006|0.004|-0.3333|594654|||-0.3333|-0.0927
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2024-02-22|15/12/2023||-0.12||49600000|0.28000000119209|1|0.28|0.299|0.0679|27750520|||-13|-0.3387
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2023-11-08|15/09/2023|-0.26|0.01|62090000|75000000|0.55000001192093|1|0.55|0.375|-0.3182|54509950|-27|-0.1721|0|0.0705
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2023-08-08|15/06/2023|-0.26|-0.11|58000000|65000000|1.0249999761581|1|1.025|0.852|-0.1688|101586721|1.3636|-0.1077|0|0.2804
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2023-05-09|15/03/2023|-0.26|-0.09|45300000|66700000|1.2000000476837|1|1.2|1.23|0.025|118930802|1.8889|-0.3208|-6.2|-0.4633
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2023-03-14|15/12/2022|0.05|-0.0633|84400000|83050000|3.6400001049042|1|3.64|1.78|-0.511|360756763|-1.7899|0.0163|-1.1724|0.2616
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.0699999332428|1|3.07|2.57|-0.1629|304264617|10.3725|-0.1971|0.9333|-0.0556
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.7399997711182|1|4.74|4.61|-0.0274|469776628|0.281|-0.0937|-0.5714|0.1
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.9499998092651|1|4.95|4.16|-0.1596|490589521|128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.829999923706|1|3.83|4.1|0.0705|379587455|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.5500001907349|1|6.55|6.08|-0.0718|649163956|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.8600001335144|1|7.86|7.51|-0.0445|778996738|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.3400001525879|1|9.34|7.845|-0.1601|925678056|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.7600002288818|1|8.76|10.64|0.2146|868194845|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.5500001907349|1|4.55|4.64|0.0198|450945960|0.9284|0.154|6|0.2687
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.8200001716614|1|4.82|5.61|0.1639|477705387|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.1700000762939|1|5.17|4.665|-0.0977|512393527|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.4400000572205|1|4.44|4.84|0.0901|440043957|-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1|6.6|4.3|-0.3485|654119377|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.3400001525879|1|6.34|7.61|0.2003|628351062|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.5900001525879|1|9.59|7.68|-0.1992|950455306|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.979999542236|1|11.98|10.35|-0.1361|1187325751|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.869999885559|1|14.87|16|0.076|1473750789|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.779999732971|1|15.78|12.08|-0.2345|1563939962|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.629999160767|1|22.63|20.02|-0.1153|2242836542|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|1|23.5|24.1|0.0255|2329061453|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASSQ|USD|Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2025-08-06|15/06/2025||-0.74||0.00|14.460000038147|1|14.46|||2456185483|||0.0393|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2025-05-28|15/03/2025||-0.712||0.00|14.460000038147|1|14.46|||2456185483|||-0.0517|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2025-02-06|15/12/2024|-0.76|-0.7508||0.00|22.510000228882|1|22.51|20.41|-0.0933|3823564013|0.0123||0.027|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-11-07|15/09/2024|-0.74|-0.5888|0.00|0.00|31.420000076294|1|31.42|30.65|-0.0245|5337022673|0.2568|-1|0.4047|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-08-06|15/06/2024|-0.5268|-0.524|0.00|0.00|26.709999084473|1|26.71|26.98|0.0101|4536978687|0.0053|-1|0.0131|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-05-29|15/03/2024|-0.52|-0.52|0.00|0.00|28.420000076294|1|28.42|26.41|-0.0707|4827440624|0|-1|0.4444|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-02-12|15/12/2023|-0.36|-0.43|0.00||35.5|1|35.5|36.92|0.04|6030054247|-0.1628||-0.2|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-11-09|15/09/2023|-0.45|-0.45|0.00||33.389999389648|1|33.39|32.63|-0.0228|5671648102|0||-0.2105|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-08-10|15/06/2023|-0.57|-0.57|0.00|0.00|20.920000076294|1|20.92|22.47|0.0741|3553485501|0|-1|0.2391|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-05-22|15/03/2023|-0.46|-0.46|0.00|0.00|21.209999084473|1|21.21|22.24|0.0486|3602744931|0|-1|-0.0612|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|18.29|18.41|0.0066|3106752048|0.2564||0.1951|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022|-0.41|-0.41|0.00|0.00|11.920000076294|1|11.92|12.67|0.0629|2024739354|0|-1|0.1714|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-08-05|15/06/2022|-0.35|-0.35|0.00|0.00|4.3800001144409|1|4.38|5.23|0.1941|743989811|0|-1|-0.1463|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.41|0.00|0.00|4.2699999809265|1|4.27|3.73|-0.1265|725305113|0|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.36|0.00|0.00|6.0199999809265|1|6.02|5.86|-0.0266|1022561308|0|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.7200002670288|1|8.72|8.82|0.0115|1481185201|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|1|7.75|8.09|0.0439|1316420293|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.159999847412|1|15.16|9.92|-0.3456|2575087928|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.209999084473|1|22.21|19.18|-0.1364|3772605614|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.130001068115|1|49.13|50.67|0.0313|8345255537|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.780000686646|1|26.78|27.76|0.0366|4548869207|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|27.37|24.35|-0.1103|4649087036|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1|14.79|15.24|0.0304|2512239495|||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.479999542236|1|10.48|10.45|-0.0029|1780139880|||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.8400001525879|1|9.84|9.87|0.003|1671429147|||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|1|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|1|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|1|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-05|15/09/2021|2.79|2.79|100830000|100800000|55.950000762939|1|55.95|55.94|-0.0002|961975723|0|0.0003|0.3676|0.1765
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.779998779297|1|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.590000152588|1|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.840000152588|1|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|1|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.059999465942|1|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.260000228882|1|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.14999961853|1|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35000038147|1|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|1|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.559999465942|1|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.959999084473|1|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.799999237061|1|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.059999465942|1|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.989999771118|1|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.239999771118|1|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.430000305176|1|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.290000915527|1|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.859999656677|1|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.609999656677|1|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.6100001335144|1|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.329999923706|1|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.210000038147|1|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.8600001335144|1|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.14999961853|1|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.729999542236|1|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.309999465942|1|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.239999771118|1|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85000038147|1|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.680000305176|1|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|1|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.620000839233|1|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.430000305176|1|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2025-08-21|15/07/2025||2.46||1180000000|73.169998168945|1|73.17|||3485718543|||0.6849|0.0926
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2025-05-28|15/04/2025||1.46||1080000000|73.169998168945|1|73.17|||3485718543|||-0.5899|-0.3077
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2025-03-05|15/01/2025|3.57|3.56|1580000000|1560000000|96.110000610352|1|96.11|83.58|-0.1304|4578548854|0.0028|0.0128|0.428|0.3167
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2024-11-26|15/10/2024|2.5|2.38|1200000000|1180000000|154.5|1|154.5|148.56|-0.0384|7360168490|0.0504|0.0169|0|0.0619
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2024-08-28|15/07/2024|2.5|2.19|1130000000|1100000000|166.61000061035|1|166.61|142.22|-0.1464|7937072340|0.1416|0.0273|0.1682|0.1078
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2024-05-29|15/04/2024|2.14|1.7|1020000000|961980000|152.38999938965|1|152.39|178.47|0.1711|7259650949|0.2588|0.0603|-0.2795|-0.32
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2024-03-06|15/01/2024|2.97|2.83|1500000000|1430000000|139.94999694824|1|139.95|127.78|-0.087|6667026263|0.0495|0.049|0.623|0.3636
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-11-21|15/10/2023|1.83|1.15|1100000000|979990000|72.290000915527|1|72.29|72.81|0.0072|3443796679|0.5913|0.1225|0.6636|0.1765
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-08-23|15/07/2023|1.1|0.16|935000000|839060000|41.169998168945|1|41.17|50.46|0.2256|1961282351|5.875|0.1143|1.8205|0.1184
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-05-24|15/04/2023|0.39|0.01|836000000|814920000|23.010000228882|1|23.01|28.56|0.2412|1096164910|38|0.0259|-0.5185|-0.3033
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-03-01|15/01/2023|0.81|0.86|1200000000|1180000000|29.409999847412|1|29.41|28.34|-0.0364|1401052130|-0.0581|0.0169|80|0.3636
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.629999160767|1|18.63|23.98|0.2872|887507656|-1.0769|0.0608|-1.0333|0.093
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-08-25|15/07/2022|-0.3|-0.3|805090000|805090000|18.64999961853|1|18.65|15.87|-0.1491|888460450|0|0|0.1111|-0.0094
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-05-24|15/04/2022|-0.27|-0.27|812760000|812760000|26.729999542236|1|26.73|22.23|-0.1684|1273380585|0|0|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-03-02|15/01/2022|1.14|1.14|1160000000|1160000000|35.849998474121|1|35.85|31.6|-0.1185|1707844849|0|0|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.040000915527|1|47.04|39.25|-0.1656|2240921246|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.799999237061|1|39.8|37.26|-0.0638|1896017477|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.049999237061|1|38.05|43.9|0.1537|1812649873|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.620000839233|1|27.62|27.65|0.0011|1315779028|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.690000534058|1|22.69|22.83|0.0062|1080920563|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.130000114441|1|11.13|12.31|0.106|530217968|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.050000190735|1|13.05|11.62|-0.1096|621684144|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.689999580383|1|12.69|11.67|-0.0804|604534207|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.329999923706|1|16.33|16.74|0.0251|777938841|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.020000457764|1|17.02|14.62|-0.141|810809521|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.010000228882|1|25.01|17.5|-0.3003|1191442172|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35000038147|1|21.35|25.76|0.2066|1017084790|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.120000839233|1|17.12|20.91|0.2214|815573403|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.219999313354|1|27.22|21.67|-0.2039|1296723503|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85000038147|1|23.85|24.03|0.0075|1136181368|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35000038147|1|21.35|22.35|0.0468|1017084790|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.540000915527|1|20.54|19.83|-0.0346|978497524|0.2212||3.6|0.1024
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.550000190735|1|12.55|17.04|0.3578|597864828|0.3043||0|-0.0929
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/10/2017|0.3|0.21|859110000|830600000|12.550000190735|1|12.55|17.04|0.3578|597864828|0.4286|0.0343|-2.875|0.2995
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.6099996566772|1|9.61|12.34|0.2841|457807228|-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.6099996566772|1|9.61|12.34|0.2841|457807228|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.890000343323|1|12.89|13.22|0.0256|614061970|1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|12.890000343323|1|12.89|13.22|0.0256|614061970|0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.689999580383|1|11.69|12.24|0.047|556895576|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.689999580383|1|11.69|12.24|0.047|556895576|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/09/2016||0.75|||16.930000305176|1|16.93|14.76|-0.1282|806522037|||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.930000305176|1|16.93|14.76|-0.1282|806522037|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.950000762939|1|22.95|17.74|-0.227|1093306618|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.079999923706|1|25.08|20.19|-0.195|1194776862|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.340000152588|1|29.34|31.14|0.0613|1397717441|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.489999771118|1|19.49|25.1|0.2878|928476907|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-03-04|15/12/2014|1.15|0.23|||23.989999771118|1|23.99|20.21|-0.1576|1142850747|4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2025-06-26|15/05/2025||0.5036||382160000|34.409999847412|1|34.41|||3476020108|||0.2283|0.0779
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2025-04-09|15/02/2025|0.46|0.41|312200000|354550000|33.189998626709|1|33.19|36.27|0.0928|3352778353|0.122|-0.1194|-0.0612|-0.0853
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2025-01-08|15/11/2024|0.49|0.46|341300000|346860000|36.759998321533|1|36.76|34.36|-0.0653|3713411622|0.0652|-0.016|-0.02|-0.0916
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-10-24|15/08/2024|0.5|0.5|375700000|374140000|32.25|1|32.25|33.46|0.0375|3257821825|0|0.0042|0|0.1222
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-06-27|15/05/2024|0.5|0.48|334800000|336750000|36.159999847412|1|36.16|36.13|-0.0008|3652801138|0.0417|-0.0058|0.25|0.0724
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-04-04|15/02/2024|0.4|0.38|312200000|318340000|32.590000152588|1|32.59|32.2|-0.012|3292167869|0.0526|-0.0193|-0.0698|0.0113
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-01-04|15/11/2023|0.43|0.4|308700000|308690000|39.590000152588|1|39.59|41.09|0.0379|3999291986|0.075|0|-0.0444|-0.0365
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-10-24|15/08/2023|0.45|0.44|320400000|320820000|32.560001373291|1|32.56|36.25|0.1133|3289137460|0.0227|-0.0013|0.0227|-0.0135
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-06-29|15/05/2023|0.44|0.4|324800000|321680000|34.599998474121|1|34.6|36.59|0.0575|3495213338|0.1|0.0097|0.375|0.0951
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-04-05|15/02/2023|0.32|0.29|296600000|293310000|38.689998626709|1|38.69|36.39|-0.0594|3908375874|0.1034|0.0112|-0.2381|-0.0143
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.200000762939|1|38.2|35.46|-0.0717|3858877401|0.05|0.0011|0.1667|0.0975
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-10-21|15/08/2022|0.36|0.36|274160000|274160000|32.380001068115|1|32.38|37.83|0.1683|3270954238|0|0|-0.1818|-0.1339
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-06-30|15/05/2022|0.44|0.44|316530000|316530000|41.200000762939|1|41.2|38.82|-0.0578|4161930594|0|0|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-04-06|15/02/2022|0.36|0.36|296720000|296720000|38.400001525879|1|38.4|42.29|0.1013|3879081025|0|0|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-01-05|15/11/2021|0.43|0.43|281270000|281270000|42.349998474121|1|42.35|38.98|-0.0796|4278100754|0|0|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-10-22|15/08/2021|0.29|0.29|259850000|259850000|34.310001373291|1|34.31|38.82|0.1314|3465918489|0|0|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-07-01|15/05/2021|0.43|0.43|284000000|284000000|36.509998321533|1|36.51|37.51|0.0274|3688157189|0|0|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-04-07|15/02/2021|0.25|0.25|230610000|230610000|31.159999847412|1|31.16|31.76|0.0193|3147712483|0|0|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-01-06|15/11/2020|0.29|0.29|231150000|231150000|30.450000762939|1|30.45|30.07|-0.0125|3075989986|0|0|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-10-26|15/08/2020|0.2|0.2|222290000|222290000|21.14999961853|1|21.15|20.24|-0.043|2136524972|0|0|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-07-08|15/05/2020|0.26|0.26|215100000|215100000|21.190000534058|1|21.19|21.31|0.0057|2140565774|0|0|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-04-06|15/02/2020|0.23|0.23|227100000|227100000|18.770000457764|1|18.77|17.02|-0.0932|1896102857|0|0|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-01-09|15/11/2019|0.22|0.22|152150000|152150000|27.819999694824|1|27.82|24.02|-0.1366|2810313246|0|0|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-10-29|15/08/2019|0.07|0.07|139180000|139180000|23.85000038147|1|23.85|24.26|0.0172|2409272923|0|0|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-07-02|15/05/2019|0.16|0.16|139470000|139470000|24.879999160767|1|24.88|26.67|0.0719|2513321063|0|0|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.89999961853|1|21.9|22.73|0.0379|2212288270|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.920000076294|1|18.92|19.11|0.01|1911255478|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.430000305176|1|19.43|17.74|-0.087|1962774544|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.14999961853|1|15.15|17.04|0.1248|1530418586|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.979999542236|1|12.98|12.95|-0.0023|1311210102|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.069999694824|1|14.07|13.97|-0.0071|1421319444|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.640000343323|1|11.64|11.94|0.0258|1175846424|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-08-02|15/05/2017|0.06||96750000||11.89999961853|1|11.9|11.9|0|1202110960||||
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2024-08-14|15/06/2024|1.98|-0.05|376000|0.00|3.8096001148224|1|3.8096|4.32|0.134|5192024|-40.6|-1|-0.2175|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2024-03-01|15/12/2023||-0.0639||0.00|165.11999511719|1|165.12|153.6|-0.0698|225038574|||-0.2013|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2023-11-29|15/09/2023||-0.08||0.00|304.64001464844|1|304.64|161.28|-0.4706|415187479|||-0.1379|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2023-08-11|15/06/2023|-6.6|-0.0928|336000|0.00|5683.2001953125|1|5683.2002|5107.2002|-0.1014|7745514199|70.1207|-1|54|-0.5842
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2023-05-15|15/03/2023|-0.12|-0.11|808000|200000|3264|1|3264|3525.1201|0.08|4448437056|0.0909|3.04|-0.9765|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2023-03-03|15/12/2022|-5.1|-0.1674|0.00|0.00|2676.4799804688|1|2676.48|2557.4399|-0.0445|3647718359|29.4659|-1|27.3333|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|3168|1|3168|3609.6001|0.1394|4317600672|0.0187|-1|-0.97|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2022-08-05|15/06/2022|-6|-0.2|0.00|0.00|3733.6320800781|1|3733.6321|3456.7681|-0.0742|5088488756|29|-1|0.5385|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2022-05-10|15/03/2022|-3.9|-0.205|0.00|0.00|2016|1|2016|1950.3361|-0.0326|2747564064|18.0244|-1|-0.5|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2022-03-04|15/12/2021|-7.8|-0.2533|0.00|0.00|4147.2001953125|1|4147.2002|3548.1599|-0.1444|5652132055|29.7935|-1|1.3636|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2021-11-05|15/09/2021|-3.3|-0.1033|0.00|0.00|8563.2001953125|1|8563.2002|8793.5996|0.0269|11670605719|30.9458|-1|0.1|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2021-08-06|15/06/2021|-3|-0.105|0.00|0.00|8256|1|8256|8448|0.0233|11251929024|27.5714|-1|-0.6429|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2021-04-30|15/03/2021|-8.4|-0.2133|0.00|0.00|23884.80078125|1|23884.8008|22464|-0.0595|32552093404|38.3812|-1|1.3333|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2021-03-05|15/12/2020|-3.6|-0.08|0.00|0.00|10214.400390625|1|10214.4004|10867.2002|0.0639|13920991790|44|-1|0.3333|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2020-10-29|15/09/2020|-2.7|-0.08|0.00|0.00|2835.0720214844|1|2835.072|2841.6001|0.0023|3863860122|32.75|-1|0.125|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2020-08-07|15/06/2020|-2.4|-0.1|0.00||4262.3999023438|1|4262.3999|4339.2002|0.018|5809135317|23||-0.4286|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2020-05-01|15/03/2020|-4.2|-0.14|0.00||2726.3999023438|1|2726.3999|2332.8|-0.1444|3715753173|29||-0.6923|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2020-03-18|15/12/2019|-13.65|-0.39|0.00||1862.4000244141|1|1862.4|1921.536|0.0318|2538225883|34||2.5|-1
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2019-11-11|15/09/2019|-3.9|-0.13|400000|266670|3143.1508789062|1|3143.1509|3008.2561|-0.0429|4283734327|29|0.5|0.4444|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2019-08-05|15/06/2019|-2.7|-0.13|0.00||5798.3999023438|1|5798.3999|5376|-0.0728|7902517461|19.7692||-0.9569|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2019-05-06|15/03/2019|-62.7|-0.18|0.00||11289.599609375|1|11289.5996|11289.5996|0|15386358226|347.3333||-0.1434|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2019-03-25|15/12/2018|-73.2|-4.2|0.00||9945.599609375|1|9945.5996|11404.7998|0.1467|13554648850|16.4286||-0.3222|-1
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2018-10-31|15/09/2018|-108|-0.14|375000||40308.48046875|1|40308.4805|41437.4414|0.028|54935581553|770.4286||0.2|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2018-08-09|15/06/2018|-90|-0.14|||32025.599609375|1|32025.5996|32290.5605|0.0083|43647017170|641.8571||-0.2857|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2018-05-03|15/03/2018|-126|-0.14|||30511.7578125|1|30511.7578|30919.6797|0.0134|41583833976|899||786.5|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||105972.4765625|1|105972.4766|94106.8828|-0.112|144427662885|0.1429||-0.9994|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2017-11-02|15/09/2017|-270|-4.65|0.00||195724.796875|1|195724.7969|180864|-0.0759|266749215440|57.0645||1|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2017-08-02|15/06/2017|-135|-4.80|0.00||164736|1|164736|155520|-0.0559|224515234944|27.125||-0.6908|0
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2017-05-11|15/03/2017|-436.63|37.35|0.00|6600000|135936|1|135936|126720|-0.0678|185264319744|-12.6902|-1|-14555.3333|-1
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|319104|1|319104|322560|0.0108|434900140416|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|198144|1|198144|222059.5156|0.1207|270046296576|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|382003.1875|1|382003.1875|354816|-0.0712|520624122177|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|528652.8125|1|528652.8125|512640|-0.0303|720489816447|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|1163520|1|1163520|1221120|0.0495|1585736974080|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|1497600|1|1497600|1382400|-0.0769|2041047590400|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|1612800|1|1612800|1313280|-0.1857|2198051251200|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|1808640|1|1808640|1704960|-0.0573|2464957474560|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|2384640|1|2384640|2131200|-0.1063|3249975778560|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|1704960|1|1704960|1756339.25|0.0301|2323654179840|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|2246400|1|2246400|2304000|0.0256|3061571385600|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|2545920|1|2545920|2592000|0.0181|3469780903680|-0.99||1.25|0.425
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2833920|1|2833920|2856960|0.0081|3862290055680|-0.9976||0|1.5974
01946|R2000GROWTH|SEELQ|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|2280960|1|2280960|2246400|-0.0152|3108672483840|-0.9988|||
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-11-13|15/09/2023||-3.6||12600000|0.03999999910593|1|0.04|||842200|||0|0.1351
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-08-07|15/06/2023||-3.6||11100000|0.03999999910593|1|0.04|||842200|||-0.1818|0.0571
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-05-30|15/03/2023||-4.4||10500000|0.03400000184774|1|0.034|0.034|0|715870|||0|0
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-02-09|15/12/2022|-3.13|-4.4|9950000|10500000|0.28000000119209|1|0.28|0.05|-0.8214|5895403|-0.2886|-0.0524|-0.7105|0.123
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6000000238419|1|1.6|1.51|-0.0563|33688020|0.15|-0.106|28.2162|0.0057
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|11.244000434875|1|11.244|9.444|-0.1601|236742564|0.8381|-0.0765|0.3704|-0.1001
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|16|1|16|10.12|-0.3675|336880192|-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|60.799999237061|1|60.8|62.4|0.0263|1280144714|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|84.400001525879|1|84.4|84.8|0.0047|1777043045|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|143.19999694824|1|143.2|146|0.0196|3015077654|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|166.39999389648|1|166.4|176.8|0.0625|3503553868|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|242.39999389648|1|242.4|197.6|-0.1848|5103734780|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|188.80000305176|1|188.8|216|0.1441|3975186330|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|313.60000610352|1|313.6|280|-0.1071|6602851892|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|264|1|264|293|0.1098|5558523168|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|314.39999389648|1|314.4|298.2|-0.0515|6619695644|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|324.79998779297|1|324.8|316.4|-0.0259|6838667641|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|450.39999389648|1|450.4|420.4|-0.0666|9483177276|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|376|1|376|410|0.0904|7916684512|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|319.60000610352|1|319.6|380|0.189|6729181964|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|260|1|260|256.8|-0.0123|5474303120|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|304|1|304|300.4|-0.0118|6400723648|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|272|1|272|297.6|0.0941|5726963264|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|115.19999694824|1|115.2|161.2|0.3993|2425537318|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|208.39999389648|1|208.4|204.4|-0.0192|4387864372|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|211.19999694824|1|211.2|216.4|0.0246|4446818470|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|305.60000610352|1|305.6|303.2|-0.0079|6434411796|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|268.79998779297|1|268.8|278|0.0342|5659586969|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|216.39999389648|1|216.4|198|-0.085|4556304468|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|250|1|250|255.2|0.0208|5263753000|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|348|1|348|422.8|0.2149|7327144176|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|299.20001220703|1|299.2|281.6|-0.0588|6299659847|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|519.79998779297|1|519.8|519.996|0.0004|10944394981|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|686|1|686|668|-0.0262|14443738232|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|628|1|628|606.8|-0.0338|13222547536|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||618|1|618|602.6|-0.0249|13011997416|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||400|1|400|395.6|-0.011|8422004800|-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2025-07-24|15/06/2025||0.6954||810770000|29.85000038147|1|29.85|||2706501893|||0.3908|0.1345
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2025-04-24|15/03/2025|0.7|0.5|720800000|714650000|30.879999160767|1|30.88|30.33|-0.0178|2799891963|0.4|0.0086|-0.4891|-0.3993
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2025-02-18|15/12/2024|1.37|1.29|1200000000|1220000000|36.220001220703|1|36.22|30.89|-0.1472|3284070372|0.062|-0.0164|0.161|0.0619
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-10-24|15/09/2024|1.18|1.07|1130000000|1050000000|42.509998321533|1|42.51|40.28|-0.0525|3854384906|0.1028|0.0762|-0.056|-0.0088
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-07-25|15/06/2024|1.25|1.09|1140000000|1070000000|45.400001525879|1|45.4|46.12|0.0159|4116421725|0.1468|0.0654|0.2136|0.2308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-04-25|15/03/2024|1.03|0.75|926210000|879220000|36.169998168945|1|36.17|37.88|0.0473|3279536591|0.3733|0.0534|-0.2426|-0.2531
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-02-20|15/12/2023|1.36|1.18|1240000000|1190000000|34.770000457764|1|34.77|35.51|0.0213|3152598688|0.1525|0.042|0.7895|0.498
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-10-26|15/09/2023|0.76|0.57|827760000|766050000|24.620000839233|1|24.62|24.44|-0.0073|2232297421|0.3333|0.0806|0.2667|0.0107
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-07-27|15/06/2023|0.6|0.58|819000000|710330000|32.569999694824|1|32.57|31.06|-0.0464|2953124445|0.0345|0.153|-0.1781|0.0658
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|26.059999465942|1|26.06|28.68|0.1005|2362862210|0.5208|0.2959|-0.6313|-0.4877
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|22.290000915527|1|22.29|23.21|0.0413|2021036144|0.2774|0.2|0.3655|0.4151
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.540000915527|1|16.54|17.15|0.0369|1499683190|0.16|0.0495|0.0902|0.0392
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-07-21|15/06/2022|1.33|1.33|1020000000|1020000000|19.409999847412|1|19.41|19.26|-0.0077|1759906220|0|0|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-04-21|15/03/2022|0.81|0.81|727490000|727490000|21.180000305176|1|21.18|19.38|-0.085|1920392301|0|0|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-02-17|15/12/2021|1.33|1.33|1210000000|1210000000|23.319999694824|1|23.32|21.58|-0.0746|2114426215|0|0|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.920000076294|1|23.92|24.54|0.0259|2168828297|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.719999313354|1|20.72|22.56|0.0888|1878683975|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.360000610352|1|22.36|22.74|0.017|2027383022|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|1|19.5|18.88|-0.0318|1768066541|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.120000839233|1|18.12|17.92|-0.011|1642941908|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.049999237061|1|17.05|17.72|0.0393|1545924778|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.6099996566772|1|9.61|10.25|0.0666|871339428|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|1|17.5|18.04|0.0309|1586726383|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.569999694824|1|15.57|15.84|0.0173|1411733102|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.819999694824|1|12.82|13.59|0.0601|1162390385|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.279999732971|1|14.28|13.17|-0.0777|1294768704|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.220000267029|1|13.22|13|-0.0166|1198658469|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.960000038147|1|10.96|11.03|0.0064|993744069|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.579999923706|1|15.58|14.15|-0.0918|1412639824|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.239999771118|1|16.24|17.08|0.0517|1472482062|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|1|17.75|17.36|-0.022|1609393902|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.569999694824|1|15.57|16.97|0.0899|1411733102|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.079999923706|1|14.08|13.67|-0.0291|1276634705|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.329999923706|1|12.33|12.66|0.0268|1117962067|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.170000076294|1|12.17|12.11|-0.0049|1103454868|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|1|12|10.92|-0.09|1088040948|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.430000305176|1|13.43|13.93|0.0372|1217699189|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.460000038147|1|12.46|11.8|-0.053|1129749188|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.260000228882|1|10.26|10.31|0.0049|930275031|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.590000152588|1|12.59|12.94|0.0278|1141536308|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.800000190735|1|14.8|14.82|0.0014|1341917186|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.560000419617|1|14.56|14.37|-0.013|1320156388|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.909999847412|1|15.91|15.11|-0.0503|1442560943|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.609999656677|1|13.61|14.3|0.0507|1234019744|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.310000419617|1|13.31|13.15|-0.012|1206818790|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.440000534058|1|16.44|16.02|-0.0255|1490616147|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.379999160767|1|18.38|18.22|-0.0087|1666515976|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.819999694824|1|16.82|19.04|0.132|1525070701|0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2025-08-14|15/06/2025|||||1.0E-6|1|0|||62|||0|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2025-05-26|15/03/2025|||||1.0E-6|1|0|||62|||0|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2025-02-26|15/12/2024|-0.15|-0.16||0.00|1.0E-6|1|0|0|0|62|-0.0625||0|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-11-29|15/09/2024||-0.16||0.00|1.0E-6|1|0|0|0|62|||-0.1579|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-08-07|15/06/2024||-0.19||0.00|9.999999747E-5|1|0.0001|0.0001|0|6175|||-0.05|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-05-09|15/03/2024||-0.2||0.00|0.00480000022799|1|0.0048|0.0042|-0.125|296391|||0|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-03-12|15/12/2023||-0.2||0.00|0.00650000013411|1|0.0065|0.0062|-0.0462|401362|||-0.0476|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-11-17|15/09/2023|-0.15|-0.21|||0.01899999938905|1|0.019|0.018|-0.0526|1173213|-0.2857||-0.7581|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-08-16|15/06/2023|-0.62|-0.29|50000||0.41749998927116|1|0.4175|0.3888|-0.0687|25779804|1.1379||0.4419|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-05-18|15/03/2023|-0.43|-0.43|0.00|0.00|0.7907999753952|1|0.7908|0.871|0.1014|48830345|0|-1|-0.4819|-1
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-03-31|15/12/2022|-0.83|-0.83|32000|32000|1.2200000286102|1|1.22|1.04|-0.1475|75332604|0|0|-0.2783|-0.5077
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-11-15|15/09/2022|-1.15|-1.15|65000|65000|0.69230002164841|1|0.6923|0.5999|-0.1335|42748166|0|0|-0.4889|-0.972
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-08-11|15/06/2022|-2.25|-2.25|2320000|2320000|7.0900001525879|1|7.09|6.385|-0.0994|437793578|0|0|24|-0.2027
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-2.25|2910000|2910000|13.932499885559|1|13.9325|15.5|0.1125|860304491|-0.96|0|0|3.0305
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-2.25|722000|722000|17.252500534058|1|17.2525|17.125|-0.0074|1065308007|-0.96|0|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-1.75|4790000|4790000|28.75|1|28.75|31.25|0.087|1775256006|-0.96|0|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-2.5|125000|125000|40|1|40|40|0|2469921400|-0.96|0|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-3.25|1270000|1270000|39.5|1|39.5|38.5|-0.0253|2439047383|-0.96|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-2.75|1270000|1270000|41|1|41|41.75|0.0183|2531669435|-0.96|0|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-2.75|86000|86000|44|1|44|48.5|0.1023|2716913540|-0.96|0|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-2.5|84000|84000|65.5|1|65.5|56.5|-0.1374|4044496293|-0.96|0|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-2.5|125000|125000|63.75|1|63.75|71|0.1137|3936437231|-0.96|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-1.5|287000|287000|30.5|1|30.5|36.5|0.1967|1883315068|-0.96|0|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-2|-361000|-361000|33.25|1|33.25|32.25|-0.0301|2053122164|-0.96|0|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-1.5|4260000|4260000|33.75|1|33.75|31.75|-0.0593|2083996181|-0.96|0|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|40|1|40|40|0|2469921400|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|38.5|1|38.5|37.75|-0.0195|2377299348|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|50.75|1|50.75|49|-0.0345|3133712776|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|46.75|1|46.75|48.25|0.0321|2886720636|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|52.25|1|52.25|52|-0.0048|3226334829|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|39|1|39|48|0.2308|2408173365|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|47|1|47|46.5|-0.0106|2902157645|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|38|1|38|38.25|0.0066|2346425330|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|35.75|1|35.75|36|0.007|2207492251|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|29.75|1|29.75|28.75|-0.0336|1837004041|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|39|1|39|40.25|0.0321|2408173365|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-2.42|595000|320000|52|1|52|49|-0.0577|3210897820|-0.9669|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-1.92|15460000|1850000|58|1|58|56|-0.0345|3581386030|-1.0313|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|46.75|1|46.75|54.5|0.1658|2886720636|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|26.25|1|26.25|24.625|-0.0619|1620885919|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|26|1|26|27.75|0.0673|1605448910|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|32.75|1|32.75|33.75|0.0305|2022248146|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|71.625|1|71.625|70.5|-0.0157|4422703007|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|38.25|1|38.25|37.25|-0.0261|2361862339|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|38.75|1|38.75|39.25|0.0129|2392736356|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|38.5|1|38.5|35|-0.0909|2377299348|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|40.75|1|40.75|44.75|0.0982|2516232426|-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|10.5|||362024618|||-1.0333|-0.2174
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2023-02-28|15/12/2022||0.3||78670000|10.5|1|10.5|||362024618|||-3.0935|0.4038
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2022-11-09|15/09/2022|-0.25|-0.1433|56190000|56040000|10.369999885559|1|10.37|10.37|0|357542404|0.7446|0.0027|1.5|-0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.0699996948242|1|8.07|7.37|-0.0867|278241767|-0.3573|0.0039|-11|-0.0758
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.819999694824|1|10.82|10.41|-0.0379|373057738|-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.079999923706|1|10.08|9.91|-0.0169|347543630|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.090000152588|1|11.09|11.07|-0.0018|382366958|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.060000419617|1|13.06|11.62|-0.1103|450289682|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|1|13.5|14.09|0.0437|465460223|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|1|14|13.72|-0.02|482699490|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.420000076294|1|10.42|10.08|-0.0326|359266337|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.340000152588|1|12.34|12.44|0.0081|425465127|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.199999809265|1|11.2|11.35|0.0134|386159585|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.079999923706|1|12.08|12.2|0.0099|416500700|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.889999389648|1|24.89|23.4|-0.0599|858170715|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.39999961853|1|23.4|24.76|0.0581|806797706|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.729999542236|1|40.73|35.26|-0.1343|1404310715|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.270000457764|1|58.27|51.47|-0.1167|2009064250|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.529998779297|1|35.53|39.53|0.1126|1225022306|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.549999237061|1|31.55|37.6|0.1918|1087797753|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|1|30|34.45|0.1483|1034356050|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.64999961853|1|24.65|23.55|-0.0446|849895875|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.299999237061|1|26.3|25.23|-0.0407|906785444|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|1|34|27.5|-0.1912|1172270190|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.950000762939|1|29.95|31.5|0.0518|1032632150|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.64999961853|1|28.65|25.1|-0.1239|987810015|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.049999237061|1|30.05|25.98|-0.1354|1036079950|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.810001373291|1|42.81|44.11|0.0304|1476026131|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|1|37|34.56|-0.0659|1275705795|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.879999160767|1|25.88|30.99|0.1974|892304457|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.090000152588|1|34.09|36.8|0.0795|1175373263|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.240001678467|1|37.24|40.24|0.0806|1283980701|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.990001678467|1|32.99|36.21|0.0976|1137446928|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.270000457764|1|21.27|33.82|0.59|733358455|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.989999771118|1|25.99|24.7|-0.0496|896097117|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.330001831055|1|38.33|40.46|0.0556|1321562310|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.990001678467|1|34.99|29.66|-0.1523|1206403998|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.440002441406|1|68.44|63.45|-0.0729|2359711020|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD||41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.630001068115|1|48.63|46.26|-0.0487|1676691194|-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2025-08-13|15/06/2025|||||0.01799999922514|1|0.018|||1633699|||0|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2025-05-26|15/03/2025|||||0.01799999922514|1|0.018|||1633699|||0|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2025-03-26|15/12/2024|-0.11|-0.15|583000|1000000|0.01799999922514|1|0.018|||1633699|-0.2667|-0.417|0.0714|0.1111
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2024-11-29|15/09/2024||-0.14||900000|0.01799999922514|1|0.018|||1633699|||0.0769|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2024-08-07|15/06/2024||-0.13||900000|0.01799999922514|1|0.018|||1633699|||0|0.125
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2024-05-01|15/03/2024||-0.13||800000|0.01799999922514|1|0.018|||1633699|||0.0833|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2024-03-14|15/12/2023||-0.12||800000|0.01799999922514|1|0.018|||1633699|||0|0.1429
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2023-11-01|15/09/2023||-0.12||700000|0.00400000018999|1|0.004|0.004|0|363044|||0|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2023-08-08|15/06/2023||-0.12||700000|0.08980000019073|1|0.0898|0.1146|0.2762|8150345|||0.0909|0.1667
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2023-05-09|15/03/2023|-0.11|-0.11|600000|600000|0.19979999959469|1|0.1998|0.1999|0.0005|18134064|0|0|0|0.105
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2023-03-28|15/12/2022|-0.11|-0.11|543000|543000|0.18299999833107|1|0.183|0.19|0.0383|16609278|0|0|-0.0833|-0.2374
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2022-11-14|15/09/2022|-0.12|-0.12|712000|712000|1.1900000572205|1|1.19|0.788|-0.3378|108005692|0|0|-0.0769|0.0379
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2022-08-09|15/06/2022|-0.13|-0.13|686000|686000|0.80930000543594|1|0.8093|1.03|0.2727|73452943|0|0|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2022-05-03|15/03/2022|-0.14|-0.14|652000|652000|0.78509998321533|1|0.7851|0.8058|0.0264|71256523|0|0|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2022-03-29|15/12/2021|-0.13|-0.13|448000|448000|0.99019998311996|1|0.9902|1.13|0.1412|89871621|0|0|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2021-11-02|15/09/2021|-0.12|-0.12|428000|428000|2.6400001049042|1|2.64|2.71|0.0265|239609263|0|0|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2021-07-27|15/06/2021|-0.13|-0.13|512000|512000|2.2200000286102|1|2.22|2.45|0.1036|201489602|0|0|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2021-05-13|15/03/2021|-0.15|-0.15|467000|467000|2.8199999332428|1|2.82|2.72|-0.0355|255946242|0|0|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2021-03-16|15/12/2020|-0.17|-0.17|429000|429000|3.2200000286102|1|3.22|3.2|-0.0062|292250683|0|0|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|496000|1.1299999952316|1|1.13|1.25|0.1062|102560021|0|0|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2020-07-30|15/06/2020|-0.16|-0.16|360000|360000|0.82499998807907|1|0.825|0.885|0.0727|74877891|0|0|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2020-05-11|15/03/2020|-0.19|-0.19|428000|428000|1.1100000143051|1|1.11|0.943|-0.1505|100744801|0|0|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2020-03-03|15/12/2019|-0.21|-0.21|309000|309000|1.1799999475479|1|1.18|1.14|-0.0339|107098071|0|0|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2019-10-30|15/09/2019|-0.2|-0.2|343000|343000|1.0599999427795|1|1.06|1.04|-0.0189|96206741|0|0|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2019-07-30|15/06/2019|-0.18|-0.18|257000|257000|1.5900000333786|1|1.59|1.47|-0.0755|144310122|0|0|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.710000038147|1|1.71|1.5|-0.1228|155201452|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.539999961853|1|1.54|1.8|0.1688|139772061|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.4500000476837|1|2.45|2.34|-0.0449|222364653|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.7999999523163|1|1.8|2.01|0.1167|163369941|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2000000476837|1|2.2|1.99|-0.0955|199674383|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7000000476837|1|2.7|2.59|-0.0407|245054923|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.5299999713898|1|2.53|2.52|-0.004|229625532|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.3799999952316|1|1.38|1.29|-0.0652|125250291|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.7799999713898|1|1.78|1.9|0.0674|161554722|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.4500000476837|1|2.45|3|0.2245|222364653|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93000000715256|1|0.93|1.04|0.1183|84407806|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.6699999570847|1|1.67|1.51|-0.0958|151571001|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.6399998664856|1|5.64|5.11|-0.094|511892485|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.0799999237061|1|6.08|6.1|0.0033|551827366|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.449999809265|1|10.45|8.95|-0.1435|948453279|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8000001907349|1|8.8|8.47|-0.0375|798697530|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.609999656677|1|12.61|12.65|0.0032|1144497200|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.420000076294|1|15.42|15.12|-0.0195|1399535876|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.289999961853|1|12.29|13.01|0.0586|1115453682|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.3500003814697|1|9.35|10.76|0.1508|848616142|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.4700002670288|1|9.47|8.82|-0.0686|859507461|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.979999542236|1|13.98|16.51|0.181|1268839871|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Industrials|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.970000267029|1|11.97|14.05|0.1738|1086410164|-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2025-07-30|15/06/2025||0.0836||109940000|29.020000457764|1|29.02|||2989639751|||-0.0711|0.1665
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2025-04-30|15/03/2025|-0.08|0.09|97800000|94250000|26.420000076294|1|26.42|26.07|-0.0132|2721787774|-1.8889|0.0377|0|0.0908
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2025-02-27|15/12/2024|-0.08|0.08|89660000|89600000|29.5|1|29.5|30.84|0.0454|3039089292|-2|0.0007|-0.1111|0.0438
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-10-30|15/09/2024|-0.09|0.06|85900000|84800000|38.639999389648|1|38.64|36.61|-0.0525|3980691810|-2.5|0.013|-0.3077|0.045
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-07-31|15/06/2024|-0.13|0.03|82200000|81320000|32.689998626709|1|32.69|33.86|0.0358|3367722874|-5.3333|0.0108|0.0833|0.0802
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-05-01|15/03/2024|-0.12|0.02|76100000|75570000|24.069999694824|1|24.07|26.69|0.1088|2479690791|-7|0.007|-0.0769|0.0658
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-02-28|15/12/2023|-0.13|0.02|71400000|71160000|25.709999084473|1|25.71|24.95|-0.0296|2648643489|-7.5|0.0034|-0.1875|0.0547
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-11-01|15/09/2023|-0.16|-0.02|67700000|67270000|17.950000762939|1|17.95|19.4|0.0808|1849208648|7|0.0064|-0.1579|0.0289
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-08-02|15/06/2023|-0.19|-0.05|65800000|63080000|16.739999771118|1|16.74|16.46|-0.0167|1724554375|2.8|0.0431|4.0938|0.0967
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-05-03|15/03/2023|-0.0373|-0.04|60000000|60000000|11.010000228882|1|11.01|11.53|0.0472|1134249959|-0.0675|0|-0.254|0.0811
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|15.60000038147|1|15.6|15.43|-0.0109|1607111665|-0.1667|0.0104|-0.1883|0.0391
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-11-03|15/09/2022|-0.0616|-0.06|53410000|53410000|14.189999580383|1|14.19|13.48|-0.05|1461853416|0.0267|0|-0.0737|0.057
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-08-03|15/06/2022|-0.0665|-0.07|50530000|50530000|14.420000076294|1|14.42|15.52|0.0763|1485548062|-0.05|0|0.33|0.1282
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.05|44790000|44790000|12.920000076294|1|12.92|11.44|-0.1146|1331018098|0|0|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.06|42440000|42440000|14.829999923706|1|14.83|15.3|0.0317|1527786236|-0.0317|0|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.13|39760000|39760000|30.719999313354|1|30.72|28.87|-0.0602|3164773592|0|0|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.15|36700000|36700000|30.719999313354|1|30.72|32.2|0.0482|3164773592|0|0|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.08|33260000|33230000|38.919998168945|1|38.92|32.65|-0.1611|4009537277|0.125|0.0009|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|1|43|42.13|-0.0202|4429858968|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|1|43|42.13|-0.0202|4429858968|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|15/12/2020|-0.15|-0.15|33310000|33300000||||43|-1||0|0.0003||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2025-07-31|15/06/2025||0.0401||143060000|7.8400001525879|1|7.84|||1293727817|||0.3367|0.1075
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2025-05-12|15/03/2025|0.05|0.03|134100000|129170000|7.7199997901917|1|7.72|8.15|0.0557|1273925801|0.6667|0.0382|-0.4444|-0.1235
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2025-02-28|15/12/2024|0.09|0.11|153000000|148970000|9.6499996185303|1|9.65|10.72|0.1109|1592407232|-0.1818|0.0271|-0.1|0.1461
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-11-12|15/09/2024|0.1|0.07|133500000|138070000|12.720000267029|1|12.72|10.79|-0.1517|2099007380|0.4286|-0.0331|1|0.0349
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-08-01|15/06/2024|0.05|0.02|129000000|126310000|10.180000305176|1|10.18|11.33|0.113|1679865984|1.5|0.0213|-6|0.1266
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-05-09|15/03/2024|-0.01|-0.01|114500000|112150000|8.3699998855591|1|8.37|9.53|0.1386|1381186412|0|0.021|-1.1667|-0.1474
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-02-27|15/12/2023|0.06|0.05|134300000|131300000|16.870000839233|1|16.87|10.01|-0.4066|2783825119|0.2|0.0228|-1.6667|0.1164
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-11-02|15/09/2023|-0.09|0.0007|120300000|113190000|11.359999656677|1|11.36|13.72|0.2077|1874585111|-129.5714|0.0628|-2.8|0.058
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-08-03|15/06/2023|0.05|0.02|113700000|112320000|18.809999465942|1|18.81|15.17|-0.1935|3103956515|1.5|0.0123|1.5|0.0716
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-05-04|15/03/2023|0.02|0.01|106100000|103010000|15.60000038147|1|15.6|16.6|0.0641|2574254343|1|0.03|-0.7143|-0.0963
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|10.489999771118|1|10.49|11.87|0.1316|1731020949|6|0.0545|0|0.1585
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.6900000572205|1|6.69|8.99|0.3438|1103959056|-1|0.0145|-1|0.0101
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-08-04|15/06/2022|0.01|0.01|100330000|100330000|9.75|1|9.75|9.02|-0.0749|1608908925|0|0|0|0.1243
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-05-11|15/03/2022|0.01|0.01|89240000|89240000|10.699999809265|1|10.7|11.32|0.0579|1765674379|0|0|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-03-03|15/12/2021|-0.03|-0.03|102470000|102470000|18|1|18|17.73|-0.015|2970293400|0|0|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-11-10|15/09/2021|-0.06|-0.06|79010000|79010000|24.469999313354|1|24.47|26.4|0.0789|4037948748|0|0|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-08-12|15/06/2021|-0.26|-0.26|75080000|75080000|17.590000152588|1|17.59|18.21|0.0352|2902636742|0|0|12|0.1214
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/12/2020|-0.02||66950000|||||20.58|-1||||0|-0.0007
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-02|15/03/2021|-0.02|-0.02|67000000|66990000||||20.58|-1||0|0.0001||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2025-08-06|15/06/2025||-0.1742||0.00|0.4180999994278|1|0.4181|||123480632|||0.0247|0
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2025-05-13|15/03/2025|-0.1684|-0.17|7000|0.00|0.42160001397133|1|0.4216|0.39|-0.075|124514318|-0.0094|-1|-0.7611|-0.3636
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2025-03-12|15/12/2024|-0.705|-0.1925|11000|0.00|0.66570001840591|1|0.6657|0.6063|-0.0892|196606217|2.6623|-1|2.7105|-0.6765
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-11-07|15/09/2024|-0.19|-0.2|34000||1.4800000190735|1|1.48|1.22|-0.1757|437099590|-0.05||0.0556|1.6154
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-08-07|15/06/2024|-0.18|-0.1794|13000|3250|1.4800000190735|1|1.48|1.5|0.0135|437099590|0.0033|3|-0.2478|3.3333
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-05-06|15/03/2024|-0.2393|-0.24|3000|3000|2.3599998950958|1|2.36|2.54|0.0763|696996604|-0.0029|0|0.1395|-0.7692
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-02-29|15/12/2023|-0.21|-0.21|13000|13000|2.8399999141693|1|2.84|3.07|0.081|838758637|0|0|0.05|-0.48
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-11-07|15/09/2023|-0.2|-0.19|25000|25000|2.2000000476837|1|2.2|2.35|0.0682|649742639|0.0526|0|-0.2308|-0.0741
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-08-08|15/06/2023|-0.26|-0.26|27000|27000|2.3550000190735|1|2.355|2.39|0.0149|695519952|0|0|-0.037|-0.5846
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|2.3199999332428|1|2.32|2.48|0.069|685183113|0.0485|-1|8|-0.9987
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-03-02|15/12/2022|-0.03|-0.03|48390000|48390000|2.4000000953674|1|2.4|2.22|-0.075|708810165|0|0|-0.8929|16.2821
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-11-09|15/09/2022|-0.28|-0.25|2800000|2800000|5.4800000190735|1|5.48|4.96|-0.0949|1618449818|0.12|0|6|-0.9217
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-08-05|15/06/2022|-0.04|-0.1|35740000|35740000|6.6500000953674|1|6.65|7.65|0.1504|1963994782|-0.6|0|-0.8555|63.6293
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.2769|-0.25|553000|553000|5.1700000762939|1|5.17|4.53|-0.1238|1526895192|0.1076|0|-0.2089|-0.8039
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.34|2820000|2820000|5.1900000572205|1|5.19|5.05|-0.027|1532801938|0.0294|0|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|11.52|11.05|-0.0408|3402288792|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|11.52|11.05|-0.0408|3402288792|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|14.73|14.54|-0.0129|4350322079|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2025-08-06|15/06/2025||-0.17||0.00|0.43040001392365|1|0.4304|||70011849|||-0.1053|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2025-05-07|15/03/2025|-0.24|-0.19|0.00||0.46669998764992|1|0.4667|0.4406|-0.0559|75916655|0.2632||-0.1429|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2025-03-10|15/12/2024|-0.28|-0.31|0.00|1250000|0.45500001311302|1|0.455|0.54|0.1868|74013456|-0.0968|-1|-0.0667|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-11-06|15/09/2024|-0.3|-0.37|0.00||2.1300001144409|1|2.13|2.5|0.1737|346480582|-0.1892||-0.1176|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-08-09|15/06/2024|-0.34|-0.39|||2.6800000667572|1|2.68|2.72|0.0149|435947386|-0.1282||-0.15|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-05-14|15/03/2024|-0.4|-0.4|0.00|0.00|4.2800002098083|1|4.28|4.25|-0.007|696214499|0|-1|0|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-03-18|15/12/2023|-0.4|-0.43|0.00||4.9749999046326|1|4.975|4.53|-0.0894|809267966|-0.0698||0.0256|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-11-08|15/09/2023|-0.39|-0.47|0.00||2.0499999523163|1|2.05|1.89|-0.078|333467201|-0.1702||-0.1333|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-08-10|15/06/2023|-0.45|-0.5|||4.1799998283386|1|4.18|4.42|0.0574|679947744|-0.1||0.0465|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-05-10|15/03/2023|-0.43|-0.43|0.00|0.00|6.5300002098083|1|6.53|7.32|0.121|1062215094|0|-1|-0.2951|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-03-08|15/12/2022|-0.61|-0.61|0.00|0.00|3.5899999141693|1|3.59|2.92|-0.1866|583974268|0|-1|-0.1757|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-11-10|15/09/2022|-0.74|-0.74|0.00|0.00|1.9099999666214|1|1.91|2.67|0.3979|310693833|0|-1|0.0725|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-08-10|15/06/2022|-0.69|-0.69|0.00|0.00|5.3800001144409|1|5.38|5.46|0.0149|875148107|0|-1|-0.08|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.75|0.00|0.00|7.5|1|7.5|7.07|-0.0573|1220001983|0|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.63|0.00|0.00|10.770000457764|1|10.77|11.42|0.0604|1751922921|0|-1|-0.0735|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|27.46|29.58|0.0772|4466833776|0.3972|-1|1.6154|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|27.46|29.58|0.0772|4466833776|||0.1818|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|25.51|24.79|-0.0282|4149633447|||-0.7755|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||||18.32|-1||||3.2609|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||||18.32|-1||||-0.425|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2024-05-13|15/03/2024||-0.5393||650000|15.310000419617|1|15.31|||777789496|||0.0558|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2024-03-28|15/12/2023||-0.5108||0.00|15.310000419617|1|15.31|||777789496|||-0.1392|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-11-14|15/09/2023|-0.44|-0.5934||0.00|6.8600001335144|1|6.86|9.3|0.3557|348506591|-0.2585||-0.2542|-1
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-08-14|15/06/2023|-0.59|-0.6056|0.00|66670|7.7699999809265|1|7.77|7.7|-0.009|394737048|-0.0258|-1|-0.0167|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|7.2300000190735|1|7.23|8.29|0.1466|367303587|-0.0233|-1|0.0169|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|6.3299999237061|1|6.33|5.8|-0.0837|321581144|-0.1472|-1|0.0727|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2.49|2.47|-0.008|126498746|0|-1|-0.0351|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|8.98|7.28|-0.1893|456208304|0.0088|-1|-0.05|-1
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|7.64|8.53|0.1165|388132690|0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|5.43|7.04|0.2965|275858701|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|26.31|26.79|0.0182|1336619247|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|38.72|39.89|0.0302|1967080954|2.1955|0.2258|4.72|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|34.97|25.94|-0.2582|1776570796|||4.5556|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|34.97|25.94|-0.2582|1776570796|||-0.8235|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2025-08-13|15/06/2025||-0.0346||385620000|2.9100000858307|1|2.91|||497028015|||-0.135|0.0013
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2025-05-08|15/03/2025|-0.05|-0.04|375200000|385110000|4.3299999237061|1|4.33|2.73|-0.3695|739563987|0.25|-0.0257|-6|-0.0713
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2025-02-25|15/12/2024|0.01|0.1|404000000|416090000|9.1300001144409|1|9.13|5.965|-0.3467|1559404020|-0.9|-0.0291|-2|0.0634
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-11-07|15/09/2024|-0.01|0.01|379900000|380330000|12.420000076294|1|12.42|11.425|-0.0801|2121336013|-2|-0.0011|-1.2|-0.1342
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-08-08|15/06/2024|0.05|0.0507|438810000|435430000|9.1999998092651|1|9.2|10.58|0.15|1571359967|-0.0138|0.0078|-0.2857|-0.0088
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-05-09|15/03/2024|0.07|0.07|442700000|435150000|12.710000038147|1|12.71|13.01|0.0236|2170868007|0|0.0174|-0.2222|-0.0182
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-02-13|15/12/2023|0.09|0.13|450900000|438740000|13.829999923706|1|13.83|12.83|-0.0723|2362163987|-0.3077|0.0277|2|0.1068
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-11-09|15/09/2023|0.03|0.06|407400000|413870000|13.439999580383|1|13.44|12.82|-0.0461|2295551928|-0.5|-0.0156|-0.5714|-0.0037
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-08-10|15/06/2023|0.07|0.07|408900000|410740000|14.39999961853|1|14.4|12.95|-0.1007|2459519935|0|-0.0045|-0.2222|-0.0241
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-05-11|15/03/2023|0.09|0.07|419000000|401640000|14.989999771118|1|14.99|15.09|0.0067|2560291961|0.2857|0.0432|-0.1818|0.0356
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|12.24|13.58|0.1095|2090591961|0.1|0.0254|2.6667|0.0718
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|14.17|14.55|0.0268|2420236013|-0.4|0.031|-0.625|0.0061
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-08-17|15/06/2022|0.08|0.08|375200000|375200000|14.520000457764|1|14.52|12.5|-0.1391|2480016078|0|0|0|0.0072
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-05-11|15/03/2022|0.08|0.08|372500000|372500000|12.210000038147|1|12.21|13.09|0.0721|2085468007|0|0|0|0.0051
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-02-22|15/12/2021|0.08|0.08|370600000|370600000|13.739999771118|1|13.74|14.29|0.04|2346791961|0|0|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|13.55|13.37|-0.0133|2314340033|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|14.04|14.91|0.062|2398031993|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|14.62|13.07|-0.106|2497095980|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|1|21|17|-0.1905|3586800000|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-06-02|15/03/2021|0.13||321810000|||||21|-1|||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2025-08-07|15/06/2025||-0.1586||937500|0.40990000963211|1|0.4099|||58031809|||-0.0088|-0.6652
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2025-05-13|15/03/2025|-0.15|-0.16|3130000|2800000|0.46259999275208|1|0.4626|0.4852|0.0489|65492837|-0.0625|0.1179|-1.2885|-3131
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2025-04-14|15/12/2024|0.52|-0.191|-1000|1410000|0.3716000020504|1|0.3716|0.3282|-0.1168|52609466|-3.7225|-1.0007|-2.0833|-1.0082
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-11-07|15/09/2024|-0.48|-0.158|122000|0.00|9.6499996185303|1|9.65|10.09|0.0456|1366203772|2.038|-1|2.6923|-0.1528
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-08-07|15/06/2024|-0.13|-0.16|144000|2500000|6.0999999046326|1|6.1|6.45|0.0574|863610695|-0.1875|-0.9424|-0.806|-0.2421
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-05-09|15/03/2024|-0.67|-0.15|190000|5000000|4.710000038147|1|4.71|4.39|-0.0679|666820733|3.4667|-0.962|0.675|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-03-06|15/12/2023|-0.4|-0.4|0.00|-166750|6.1700000762939|1|6.17|6.62|0.0729|873521006|0|-1|-0.1489|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-11-09|15/09/2023|-0.47|-0.24|0.00||2.3099999427795|1|2.31|2.03|-0.1212|327039457|0.9583||0.2703|-1
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-08-10|15/06/2023|-0.37|-0.37|8000000|8000000|1.5599999427795|1|1.56|1.51|-0.0321|220857812|0|0|1.0556|-0.2495
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-05-11|15/03/2023|-0.18|-0.18|10660000|10660000|1.6499999761581|1|1.65|1.59|-0.0364|233599615|0|0|-4|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-03-23|15/12/2022|0.06|0.06|10660000|0.00|0.88999998569489|1|0.89|0.8401|-0.0561|126002216|0|-1|-1.15|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-11-09|15/09/2022|-0.4|-0.4|0.00|0.00|0.71109998226166|1|0.7111|0.71|-0.0015|100674354|0|-1|-0.5833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-08-12|15/06/2022|-0.96|-0.96|0.00|0.00|1.3300000429153|1|1.33|1.37|0.0301|188295456|0|-1|0.0909|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.88|0.00|0.00|1.75|1|1.75|1.72|-0.0171|247757171|0|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.04|0.00|0.00|1.75|1|1.75|1.59|-0.0914|247757171|0|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.09|0.00|0.00|13.949999809265|1|13.95|14.17|0.0158|1974978561|0|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-0.99|0.00|0.00|15.5|1|15.5|16.06|0.0361|2194420653|0|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1|0.00|0.00|16.229999542236|1|16.23|15.87|-0.0222|2297770722|0|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.06|0.00|0.00|19.680000305176|1|19.68|20.33|0.033|2786206395|-0.0094|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.33|0.00|0.00|15.5|1|15.5|16.41|0.0587|2194420653|0|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-1.27|0.00||26.950000762939|1|26.95|30.68|0.1384|3815460534|0||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.59|0.00||46.299999237061|1|46.3|47.81|0.0326|6554946746|0||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.74|0.00||27.010000228882|1|27.01|19.54|-0.2766|3823954990|0||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.63|0.00||15.300000190735|1|15.3|14.16|-0.0745|2166105575|0||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|1|8.75|9.36|0.0697|1238785853|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.6|0.00||8.75|1|8.75|9.36|0.0697|1238785853|0||-0.6203|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|1|9.25|8.69|-0.0605|1309573616|1.2571||10.2857|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14||||9.25|1|9.25|8.69|-0.0605|1309573616||||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2025-07-30|15/06/2025||1.3||989570000|35.520000457764|1|35.52|||2252331150|||0.413|0.1261
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2025-05-07|15/03/2025|1.04|0.92|834000000|878750000|34.549999237061|1|34.55|34.59|0.0012|2190823156|0.1304|-0.0509|3.9524|0.2713
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2025-02-05|15/12/2024|0.21|-0.02|656000000|630430000|36.799999237061|1|36.8|40.16|0.0913|2333496158|-11.5|0.0406|-2.1667|-0.0201
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-11-25|15/09/2024|-0.18|-0.22|669490000|707830000|38.700000762939|1|38.7|39.83|0.0292|2453975678|-0.1818|-0.0542|-1.1364|-0.3278
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-08-07|15/06/2024|1.32|1.21|996000000|1000000000|38.290000915527|1|38.29|40.22|0.0504|2427977497|0.0909|-0.004|0.3333|0.1067
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-05-08|15/03/2024|0.99|0.76|900000000|888740000|41.549999237061|1|41.55|46.5|0.1191|2634694717|0.3026|0.0127|98|0.4173
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-02-07|15/12/2023|0.01|-0.17|635000000|621720000|36.941928863525|1|36.9419|38.9925|0.0555|2342495947|-1.0588|0.0214|-0.9|-0.1535
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-11-20|15/09/2023|0.1|0.07|750150000|740130000|34.664367675781|1|34.6644|30.931|-0.1077|2198075284|0.4286|0.0135|-0.9429|-0.2646
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|31.369333267212|1|31.3693|36.261|0.1559|1989136418|0.1824|-0.0097|0.9444|0.1221
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-05-03|15/03/2023|0.9|1.05|909000000|924420000|28.512594223022|1|28.5126|30.3049|0.0629|1807989958|-0.1429|-0.0167|-6.625|0.4475
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|31.846761703491|1|31.8468|33.1225|0.0401|2019410261|-0.0588|0.0109|4.1118|-0.1123
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-11-21|15/09/2022|-0.0313|-0.03|707440000|707440000|34.703498840332|1|34.7035|31.6589|-0.0877|2200556600|0.0433|0|-1.0287|-0.3064
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-08-03|15/06/2022|1.09|1.09|1020000000|1020000000|34.022579193115|1|34.0226|34.273|0.0074|2157379334|0|0|0.0966|0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-05-04|15/03/2022|0.994|0.99|954370000|954370000|33.944309234619|1|33.9443|34.1869|0.0071|2152416218|0.004|0|6.9393|0.443
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-02-02|15/12/2021|0.1252|0.13|661400000|661400000|36.700000762939|1|36.7|36.8|0.0027|2327155232|-0.0369|0|-3.6638|-0.1052
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-11-22|15/09/2021|-0.047|-0.05|739130000|739130000|41.900001525879|1|41.9|40.39|-0.036|2656888440|-0.06|0|-1.0439|-0.2893
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-08-04|15/06/2021|1.07|1.07|1040000000|1040000000|38.409999847412|1|38.41|37.25|-0.0302|2435586656|0|0|0.0388|0.112
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-05-05|15/03/2021|1.03|1.03|935250000|935250000|43.909999847412|1|43.91|46.44|0.0576|2784342882|0|0|3.5374|0.5792
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-02-03|15/12/2020|0.227|0.23|592230000|592230000|34.330001831055|1|34.33|36.11|0.0518|2176873072|-0.013|0|0.2087|-0.1239
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-11-23|15/09/2020|0.1878|0.19|675970000|675970000|32.229999542236|1|32.23|32.79|0.0174|2043711458|-0.0116|0|-0.8177|-0.189
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-08-05|15/06/2020|1.03|1.03|833480000|833480000|31.379999160767|1|31.38|33.62|0.0714|1989812745|0|0|0.6871|0.1852
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-05-06|15/03/2020|0.6105|0.61|703230000|703230000|26.260000228882|1|26.26|26.87|0.0232|1665152470|0.0008|0|-10.7524|0.4565
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-02-05|15/12/2019|-0.0626|-0.06|482830000|482830000|24.89999961853|1|24.9|24.44|-0.0185|1578914529|0.0433|0|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-11-26|15/09/2019|0.0313|0.03|540740000|540740000|24.819999694824|1|24.82|20.26|-0.1837|1573841716|0.0433|0|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-08-01|15/06/2019|0.6261|0.63|706580000|706580000|23.780000686646|1|23.78|18.34|-0.2288|1507895146|-0.0062|0|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-05-06|15/03/2019|0.5635|0.67|673700000|648600000|21.579999923706|1|21.58|22.54|0.0445|1368392608|-0.159|0.0387|22.9787|0.4583
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-02-06|15/12/2018|0.0235|0.13|461990000|493080000|31.010000228882|1|31.01|24.51|-0.2096|1966351030|-0.8192|-0.0631|-0.6999|-0.0803
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-11-27|15/09/2018|0.0783|0.09|502310000|510140000|24.25|1|24.25|24.87|0.0256|1537697908|-0.13|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-08-01|15/06/2018|0.6183|0.8|657940000|607800000|33.790000915527|1|33.79|33.65|-0.0041|2142631493|-0.2271|0.0825|-0.281|0.0732
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|28.64999961853|1|28.65|30.2|0.0541|1816702865|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|28.459999084473|1|28.46|30.89|0.0854|1804654889|5.3333|0.1534|2.0351|-0.0988
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-11-28|15/09/2017|0.0626|0.10|490460000|439070000|29.420000076294|1|29.42|30.46|0.0354|1865528765|-0.374|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-08-02|15/06/2017|0.4853|0.51|574590000|544120000|25.180000305176|1|25.18|28.11|0.1164|1596669434|-0.0484|0.056|-0.2757|0.0082
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|27.629999160767|1|27.63|28.54|0.0329|1752024408|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|26.840000152588|1|26.84|25.67|-0.0436|1701930395|-2|0.3024|0.1799|0.0147
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-12-01|15/09/2016|0.1017|0.05|413410000|417020000|22.60000038147|1|22.6|24.64|0.0903|1433071064|1.034|-0.0087|-0.7881|-0.1965
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|19.069999694824|1|19.07|20.42|0.0708|1209232933|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|12.979999542236|1|12.98|14.43|0.1117|823064666|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|10.35000038147|1|10.35|12.27|0.1855|656295832|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|11.560000419617|1|11.56|11.66|0.0087|733022204|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|7.3000001907349|1|7.3|7.54|0.0329|462894640|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|7.6599998474121|1|7.66|7.33|-0.0431|485722299|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|6.8499999046326|1|6.85|7.09|0.035|434360022|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|6.25|1|6.25|5.79|-0.0736|396313894|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|5.0300002098083|1|5.03|5.42|0.0775|318953435|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|5.9200000762939|1|5.92|5.25|-0.1132|375388525|0.7222|||
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2025-03-21|15/12/2024|-0.38|-0.47|2820000|5300000|1.1299999952316|1|1.13|1.04|-0.0796|28460838|-0.1915|-0.4679|-7.3333|-0.1455
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2023-11-09|15/09/2023|0.06|-1.07|3300000|3530000|5.7600002288818|1|5.76|5.73|-0.0052|145074718|-1.0561|-0.0652|-1.0254|0.1301
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2023-08-10|15/06/2023|-2.36|-1.40|2920000|3600000|6.75|1|6.75|7.05|0.0444|170009429|0.6857|-0.1889|12.8824|0.0391
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2023-05-11|15/03/2023|-0.17|-0.15|2810000|3350000|7.6999998092651|1|7.7|7.45|-0.0325|193936677|0.1333|-0.1612|0.1333|-0.0633
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|5.0570001602173|1|5.057|7.1|0.404|127368549|0|0.0453|-0.1667|0.0135
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|14.199999809265|1|14.2|12.2|-0.1408|357649460|-0.1|-0.2107|-0.8989|-0.2332
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2022-08-15|15/06/2022|-1.78|-0.28|3860000|3000000|21.200000762939|1|21.2|31.9|0.5047|533955558|5.3571|0.2867|-0.1524|0.3041
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2022-05-16|15/03/2022|-2.1|-0.3|2960000|2950000|6.9029998779297|1|6.903|6.001|-0.1307|173862972|6|0.0034|-0.087|-0.103
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2022-03-08|15/12/2021|-2.3|-0.25|3300000|3700000|24.5|1|24.5|20.9|-0.1469|617071259|8.2|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2021-11-09|15/09/2021|-1.5|-0.3246|3120000|3610000|61.299999237061|1|61.3|61.1|-0.0033|1543937457|3.6211|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2021-08-05|15/06/2021|-3.6|-0.33|2800000|3060000|69.300003051758|1|69.3|70.5|0.0173|1745430209|9.9091|-0.085|-0.122|0.1111
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2021-05-06|15/03/2021|-4.1|-0.33|2520000|3240000|72.699996948242|1|72.7|73.9|0.0165|1831064435|11.4242|-0.2222|0.2424|-0.1871
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2021-02-23|15/12/2020|-3.3|-0.3219|3100000|4120000|115.59999847412|1|115.6|115|-0.0052|2911568841|9.2516|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2020-11-05|15/09/2020|-3.3|-0.3333|3590000|3270000|98.199996948242|1|98.2|94.5|-0.0377|2473322276|8.901|0.0979|0.1419|0.6854
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2020-08-06|15/06/2020|-2.89|-0.34|2130000|2470000|156|1|156|155|-0.0064|3929106792|7.5|-0.1377|-0.259|-0.0739
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2020-05-07|15/03/2020|-3.9|-0.39|2300000|2270000|100.19999694824|1|100.2|105.1|0.0489|2523695440|9|0.0132|0|-0.3429
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2020-02-27|15/12/2019|-3.9|-0.41|3500000|4680000|143.19999694824|1|143.2|128.1|-0.1054|3606718466|8.5122|-0.2521|0.246|0.5419
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2019-11-07|15/09/2019|-3.13|-0.38|2270000|3120000|158.39999389648|1|158.4|153.9|-0.0284|3989554435|7.2368|-0.2724|-0.0428|0.2541
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2019-08-08|15/06/2019|-3.27|-0.38|1810000|2450000|172.30000305176|1|172.3|173.1|0.0046|4339648155|7.6053|-0.2612|-0.0268|0.0343
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2019-05-09|15/03/2019|-3.36|-0.41|1750000|1850000|200|1|200|206.3|0.0315|5037316400|7.1951|-0.0541|-0.0894|-0.0278
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2019-02-19|15/12/2018|-3.69|-0.42|1800000|1860000|197.89999389648|1|197.9|215.2|0.0874|4984424424|7.7857|-0.0323|-0.1|0.3235
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2018-11-06|15/09/2018|-4.1|-0.41|1360000|3100000|160.10000610352|1|160.1|144.2|-0.0993|4032371932|9|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2018-08-06|15/06/2018|-4.3|-0.38|1690000|2020000|214|1|214|211.5|-0.0117|5389928548|10.3158|-0.1634|10.6216|1.1099
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|224|1|224|190.25|-0.1507|5641794368|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|232.5|1|232.5|251.5|0.0817|5855880315|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|200.5|1|200.5|180|-0.1022|5049909691|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|262.5|1|262.5|251.5|-0.0419|6611477775|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|276|1|276|292.5|0.0598|6951496632|-0.2059|-0.5726|-0.9129|12.5897
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2017-02-28|15/12/2016|-3.1|-0.35|39000|530000|269.5|1|269.5|260.5|-0.0334|6787783849|7.8571|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2016-11-09|15/09/2016|-3.4|-0.35|24000|80000|230|1|230|239|0.0391|5792913860|8.7143|-0.7|8.7143|0.2
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|210.69999694824|1|210.7|220|0.0441|5306812751|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|114.40000152588|1|114.4|123.2|0.0769|2881345019|0.0357|15.3|0|6.4091
01960|R2000GROWTH|AXDXQ|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|124.19999694824|1|124.2|131.7|0.0604|3128173408|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2025-07-23|15/06/2025||0.768||97340000|33.450000762939|1|33.45|||1029622901|||0.1636|0.0402
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2025-04-23|15/03/2025|0.71|0.66|94060000|93580000|31.129999160767|1|31.13|31.83|0.0225|958211041|0.0758|0.0051|0.5435|0.2056
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2025-01-22|15/12/2024|0.46|0.51|78020000|87750000|35.689998626709|1|35.69|37.06|0.0384|1098572170|-0.098|-0.1109|-0.2333|-0.1407
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-10-23|15/09/2024|0.6|0.64|90790000|93500000|32.020000457764|1|32.02|31.35|-0.0209|985606129|-0.0625|-0.029|-0.1045|-0.0577
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-07-24|15/06/2024|0.67|0.62|96350000|91080000|37.139999389648|1|37.14|34.6|-0.0684|1143204576|0.0806|0.0579|-0.0822|0.0637
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-04-24|15/03/2024|0.73|0.6|90580000|89440000|29.680000305176|1|29.68|30.95|0.0428|913578694|0.2167|0.0127|0.2167|0.1157
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-01-24|15/12/2023|0.6|0.62|81190000|88760000|33.110000610352|1|33.11|31.65|-0.0441|1019157373|-0.0323|-0.0853|-0.2405|0.0165
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-10-25|15/09/2023|0.79|0.64|79870000|88940000|27.170000076294|1|27.17|28.79|0.0596|836318495|0.2344|-0.102|0.1286|-0.1216
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-07-26|15/06/2023|0.7|0.7|90930000|90930000|32.599998474121|1|32.6|32.59|-0.0003|1003459021|0|0|-0.1026|-0.0278
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|30.559999465942|1|30.56|29.4|-0.038|940665907|-0.1429|-0.0432|-0.2121|-0.0474
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|38.58|38.96|0.0098|1187529223|0.0421|-0.038|0.7368|0.0643
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-10-26|15/09/2022|0.57|0.57|92250000|92250000|40.360000610352|1|40.36|40.05|-0.0077|1242319282|0|0|-0.3667|0.2514
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-07-27|15/06/2022|0.9|0.9|73720000|73720000|41.569999694824|1|41.57|42.74|0.0281|1279564207|0|0|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-04-27|15/03/2022|0.87|0.87|68410000|68410000|39.630001068115|1|39.63|39.3|-0.0083|1219849200|0|0|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-01-26|15/12/2021|1.2|1.2|70880000|70880000|42.900001525879|1|42.9|41.86|-0.0242|1320502931|0|0|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-10-27|15/09/2021|1.14|1.14|68460000|68460000|44.569999694824|1|44.57|44.15|-0.0094|1371907066|0|0|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-07-28|15/06/2021|1.17|1.17|66730000|66730000|40.549999237061|1|40.55|41.14|0.0145|1248167621|0|0|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-04-28|15/03/2021|1.08|1.08|72370000|72370000|41.229999542236|1|41.23|42.77|0.0374|1269098678|0|0|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-01-27|15/12/2020|0.75|0.75|67200000|67200000|29.25|1|29.25|29.86|0.0209|900342875|0|0|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-10-28|15/09/2020|0.56|0.56|68670000|68670000|23.170000076294|1|23.17|22.79|-0.0164|713194683|0|0|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-07-22|15/06/2020|0.21|0.21|65370000|65370000|21.110000610352|1|21.11|22.11|0.0474|649785937|0|0|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-04-22|15/03/2020|0.03|0.03|54950000|54950000|19.440000534058|1|19.44|20.25|0.0417|598381743|0|0|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-01-22|15/12/2019|0.55|0.55|54910000|54910000|36.099998474121|1|36.1|35.59|-0.0141|1111192356|0|0|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-10-23|15/09/2019|0.62|0.62|57500000|57500000|33.139999389648|1|33.14|34.19|0.0317|1020080764|0|0|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-07-24|15/06/2019|0.52|0.52|54150000|54150000|34.5|1|34.5|33.8|-0.0203|1061942879|0|0|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.490001678467|1|34.49|34.71|0.0064|1061635121|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.290000915527|1|35.29|34.81|-0.0136|1086259860|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.669998168945|1|38.67|37.45|-0.0315|1190299396|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.310001373291|1|34.31|34.76|0.0131|1056094540|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-08-09|15/06/2017|0.13||42600000||40.009998321533|1|40.01|40.21|0.005|1231545878|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.299999237061|1|39.3|40.62|0.0336|1209691429|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-06-01|15/03/2017|0.3||45400000||38.840000152588|1|38.84|38.31|-0.0136|1195532219|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.970001220703|1|38.97|38.84|-0.0033|1199533776|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-02-28|15/12/2017|0.33||43380000|||||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE||||1062876|2025-05-07|15/03/2025|0.13|0.13|163520000|154000000|28.211999893188|1|28.212|||0|0|0.0618|-0.1333|0.0947
01962|R2000GROWTH/R2000VALUE||||1062876|2024-11-06|15/09/2024|0.15|0.14|149380000|152750000|28.211999893188|1|28.212|||0|0.0714|-0.0221|0|-0.1137
01962|R2000GROWTH/R2000VALUE||||1062876|2024-08-07|15/06/2024|0.15|0.18|168550000|162470000|28.211999893188|1|28.212|||0|-0.1667|0.0374|-0.6972|0.5037
01962|R2000GROWTH/R2000VALUE||||1062876|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|28.212|||0|||-0.1268|-0.0662
01962|R2000GROWTH/R2000VALUE||||1062876|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|30.63|30.71|0.0026|0|0.0282|-0.0018|-0.1662|0.3155
01962|R2000GROWTH/R2000VALUE||||1062876|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|27.56|26.6|-0.0348|0|0.1623|-0.09|-7.9958|2.8832
01962|R2000GROWTH/R2000VALUE||||1062876|2022-05-09|15/03/2022|-0.12|0.0641|22610000|21930000|29.559999465942|1|29.56|27.48|-0.0704|0|-2.8721|0.031|-2.2|0.1232
01962|R2000GROWTH/R2000VALUE||||1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|23.68|23.4|-0.0118|0|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE||||1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|23.8|23.04|-0.0319|0|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE||||1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|19.12|19.12|0|0|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE||||1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|18.36|19.92|0.085|0|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE||||1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|16.4|17.28|0.0537|0|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE||||1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|7.88|10|0.269|0|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE||||1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|10.24|11.4|0.1133|0|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE||||1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|9.58|10|0.0438|0|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE||||1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|14.16|10.8|-0.2373|0|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE||||1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|25.08|25.58|0.0199|0|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE||||1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|31.04|25.08|-0.192|0|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE||||1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|33.2|32.36|-0.0253|0|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE||||1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|30.76|31.16|0.013|0|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE||||1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|38.4|36|-0.0625|0|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE||||1062876|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1|46.08|45.56|-0.0113|0|||24|-0.4595
01962|R2000GROWTH/R2000VALUE||||1062876|2018-05-09|15/03/2018|0.01||46620000||38.720001220703|1|38.72|38.84|0.0031|0|||-1.1667|0
01962|R2000GROWTH/R2000VALUE||||1062876|2018-03-16|15/12/2017|-0.06||46620000||38.479999542236|1|38.48|38.4|-0.0021|0|||5|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-11-14|15/09/2017|-0.01||46620000||38.400001525879|1|38.4|38.4|0|0|||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-09-05|15/06/2017|-0|||||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-07-14|15/03/2017|-0|||||||38.76|-1|||||
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2024-08-14|15/06/2024|-1.23|-0.47|572000||1.5160000324249|1|1.516|1.49|-0.0172|9981162|1.617||0.5|-0.9159
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2023-11-13|15/09/2023|-0.82|-1.39|6800000|2470000|5.6300001144409|1|5.63|5.46|-0.0302|37067245|-0.4101|1.753|3.3158|-0.0087
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2023-08-10|15/06/2023|-0.19|-0.35|6860000|2550000|9.0150003433228|1|9.015|9.003|-0.0013|59353680|-0.4571|1.6902|-2|-0.8127
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2023-05-15|15/03/2023|0.19|-0.2867|36630000|2330000|6.4470000267029|1|6.447|6.8985|0.07|42446275|-1.6627|14.721|-1.4872|13.0345
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|5.0190000534058|1|5.019|5.6985|0.1354|33044494|0.2037|-0.6675|-0.1136|-0.3844
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.56010001897812|1|0.5601|0.6001|0.0714|3687631|-0.0956|0.3766|0|-0.0407
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85000002384186|1|0.85|0.9364|0.1016|5596298|-0.0847|-0.2444|0.1579|-0.4794
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2000000476837|1|1.2|1.24|0.0333|7900656|-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.6600000858307|1|2.66|3.27|0.2293|17513121|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.3800001144409|1|5.38|5|-0.0706|35421275|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.9099998474121|1|6.91|7.6|0.0999|45494610|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.6599998474121|1|8.66|7.86|-0.0924|57016400|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|178.64999389648|1|178.65|184.35|0.0319|1176210122|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|155.25|1|155.25|128.4|-0.1729|1022147370|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|169.19999694824|1|169.2|172.8|0.0213|1113992476|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|254.85000610352|1|254.85|252.9|-0.0077|1677901858|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|198.30000305176|1|198.3|205.05|0.034|1305583424|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|138.30000305176|1|138.3|107.7|-0.2213|910550624|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|77.699996948242|1|77.7|74.55|-0.0405|511567456|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|111.90000152588|1|111.9|109.35|-0.0228|736736182|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|83.400001525879|1|83.4|87.15|0.045|549095602|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|68.849998474121|1|68.85|66|-0.0414|453300128|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|77.849998474121|1|77.85|79.95|0.027|512555048|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||133.19999694824|1|133.2|122.1|-0.0833|876972796|0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||131.39999389648|1|131.4|120|-0.0868|865121792|0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||120.75|1|120.75|114.45|-0.0522|795003510|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||94.199996948242|1|94.2|90|-0.0446|620201476|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||83.736999511719|1|83.737|77.55|-0.0739|551314356|8.1084||150.2|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||88.902000427246|1|88.902|94.05|0.0579|585320103|-0.9383||-0.375|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||64.746002197266|1|64.746|62.684|-0.0318|426279909|-0.9149||-0.2|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||89.579002380371|1|89.579|106.326|0.187|589777402|-0.9091||-0.0909|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|68.309997558594|1|68.31|56.133|-0.1783|449744827|0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|87.432998657227|1|87.433|81.427|-0.0687|575648371|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|628.65002441406|1|628.65|673.2|0.0709|4138956323|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|694.65002441406|1|694.65|714.45|0.0285|4573492403|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|597.29998779297|1|597.3|612.15|0.0249|3932551444|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|760.65002441406|1|760.65|734.25|-0.0347|5008028483|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|483.45001220703|1|483.45|468.6|-0.0307|3182976866|-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|679.79998779297|1|679.8|669.9|-0.0146|4475721544|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|660|1|660|664.95|0.0075|4345360800|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|825|1|825|907.5|0.1|5431701000|-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEMQ|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|688.04998779297|1|688.05|714.45|0.0384|4530038554|-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2025-07-31|15/06/2025||0.275||203750000|13.010000228882|1|13.01|||569034317|||-2.6176|0.1721
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2025-05-01|15/03/2025|-0.22|-0.17|181370000|173830000|13.699999809265|1|13.7|13.61|-0.0066|599213674|0.2941|0.0434|-2.1579|-0.028
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2025-02-27|15/12/2024|0.19|-0.0733|186600000|183360000|18.610000610352|1|18.61|17.24|-0.0736|813968394|-3.5921|0.0177|-1.0717|0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-11-07|15/09/2024|-2.65|-0.1|179850000|178830000|15.590000152588|1|15.59|14.38|-0.0776|681878934|25.5|0.0057|-18.6667|-0.1974
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-08-01|15/06/2024|0.15|0.45|224080000|221780000|19.479999542236|1|19.48|18.13|-0.0693|852020603|-0.6667|0.0104|-0.3182|-0.0408
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-05-02|15/03/2024|0.22|0.43|233600000|226400000|23.680000305176|1|23.68|21.495|-0.0923|1035721181|-0.4884|0.0318|-1.0298|-0.0108
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-02-22|15/12/2023|-7.39|-7.39|236160000|236160000|21.14999961853|1|21.15|19.9|-0.0591|925063442|0|0|8.4744|0.2849
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-11-02|15/09/2023|-0.78|-0.69|183800000|182900000|16.540000915527|1|16.54|18.53|0.1203|723430282|0.1304|0.0049|-2.814|-0.269
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-08-03|15/06/2023|0.43|0.55|251420000|252030000|23.270000457764|1|23.27|23.72|0.0193|1017788516|-0.2182|-0.0024|0.72|0.0237
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-05-04|15/03/2023|0.25|0.29|245600000|237690000|22.309999465942|1|22.31|21.25|-0.0475|975799776|-0.1379|0.0333|-1.1701|-0.1209
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-02-23|15/12/2022|-1.47|-1.47|279370000|279370000|24.5|1|24.5|24.38|-0.0049|1071586513|0|0|-4.973|-0.0046
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-11-03|15/09/2022|0.37|0.37|280650000|280650000|20.25|1|20.25|17.79|-0.1215|885699056|0|0|-0.7702|-0.1597
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-08-04|15/06/2022|1.61|1.61|334000000|334000000|24.75|1|24.75|26.25|0.0606|1082521069|0|0|0.8295|0.0831
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-05-04|15/03/2022|0.88|0.88|308380000|308380000|26.090000152588|1|26.09|26.75|0.0253|1141130297|0|0|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-03-10|15/12/2021|0.13|0.13|244440000|244440000|28.590000152588|1|28.59|28.55|-0.0014|1250475859|0|0|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-11-11|15/09/2021|0.95|0.95|297000000|297000000|32.319999694824|1|32.32|35.5|0.0984|1413619419|0|0|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-08-11|15/06/2021|0.66|0.66|291050000|291050000|34.319999694824|1|34.32|33.37|-0.0277|1501095869|0|0|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-06-02|15/03/2021|1.13|1.24|280610000|280600000|27.709999084473|1|27.71|27.14|-0.0206|1211986175|-0.0887|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-03-03|15/12/2020|3.31|3.31|246900000|246900000|21.540000915527|1|21.54|18.15|-0.1574|942121407|0|0|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-10-27|15/09/2020|0.00||240300000|240300000|9.8999996185303|1|9.9|8.8|-0.1111|433008411||0|-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-09-02|15/06/2020|0.33||303600000||10.560000419617|1|10.56|11.07|0.0483|461875674|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-05-06|15/03/2020|0.81||318600000||11.029999732971|1|11.03|10.56|-0.0426|482432610|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-03-12|15/12/2019|0.82||1420000000||11.029999732971|1|11.03|10.56|-0.0426|482432610|||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-10-29|15/09/2019|||359770000|359770000|19.209999084473|1|19.21|11.03|-0.4258|840211262||0|0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-08-28|15/06/2019|0.12||349000000||19.209999084473|1|19.21|11.03|-0.4258|840211262|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-05-08|15/03/2019|0.58||408100000||19.209999084473|1|19.21|11.03|-0.4258|840211262|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-02-27|15/12/2018|||424000000||18.629999160767|1|18.63|19.21|0.0311|814843095|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2018-11-28|15/09/2018|||449000000||18.629999160767|1|18.63|19.21|0.0311|814843095|||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-11-06|15/09/2015|-3.85||364000000||0.27000001072884|1|0.27|0.19|-0.2963|11809321|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-08-06|15/06/2015|-2.41||387000000||0.40000000596046|1|0.4|0.27|-0.325|17495290|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-05-07|15/03/2015|-3.39||406000000||2.670000076294|1|2.67|1.34|-0.4981|116781064|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-03-16|15/12/2014|-8.38||433000000||5.3000001907349|1|5.3|5.19|-0.0208|231812601|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2014-11-04|15/09/2014|-3.41||452000000||7.5|1|7.5|9.02|0.2027|328036688||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2025-02-26|15/12/2024|2.61|2.18|1000000000|1010000000|14.630000114441|1|14.63|13.87|-0.0519|1017831682|0.1972|-0.0099|-2.8913|0.3021
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-08-02|15/06/2023|-1.38|-0.60|768000000|767080000|13.64999961853|1|13.65|12.98|-0.0491|949651535|1.3|0.0012|-1.5227|-0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-05-03|15/03/2023|2.64|-0.56|773600000|775140000|18.64999961853|1|18.65|15.65|-0.1609|1297509250|-5.7143|-0.002|2.3418|-0.1942
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|18.97|17.93|-0.0548|1319772123|2.7619|-0.0217|1.4688|0.1388
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.469999313354|1|18.47|17.46|-0.0547|1284986351|-0.2381|-0.067|-2.8824|0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.989999771118|1|21.99|23.23|0.0564|1529878215|0.325|-0.003|-1.0048|-0.3512
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.360000610352|1|23.36|23.68|0.0137|1625191287|-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.879999160767|1|26.88|26.33|-0.0205|1870083017|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.89999961853|1|27.9|26.8|-0.0394|1941046023|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.270000457764|1|28.27|30.34|0.0732|1966787552|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.389999389648|1|31.39|32.96|0.05|2183850692|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.279998779297|1|36.28|31.16|-0.1411|2524055495|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.64999961853|1|19.65|18.85|-0.0407|1367080793|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.469999313354|1|21.47|20.52|-0.0442|1493700980|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.380000114441|1|15.38|16.06|0.0442|1070010339|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.479999542236|1|27.48|23.44|-0.147|1911825970|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.759998321533|1|38.76|38.24|-0.0134|2696592890|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.029998779297|1|49.03|47.06|-0.0402|3411092668|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.909999847412|1|60.91|61.18|0.0044|4237602674|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.810001373291|1|32.81|36.1|0.1003|2282642421|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.569999694824|1|30.57|31.77|0.0393|2126802048|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|1|26|27.8|0.0692|1808860118|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.299999237061|1|27.3|29.55|0.0824|1899303071|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.049999237061|1|36.05|33.38|-0.0741|2508054072|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.700000762939|1|31.7|30.65|-0.0331|2205417966|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.799999237061|1|36.8|31.9|-0.1332|2560232729|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.349998474121|1|38.35|36.75|-0.0417|2668068568|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.900001525879|1|36.9|39.8|0.0786|2567190043|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.020000457764|1|25.02|25.5|0.0192|1740680038|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.430000305176|1|27.43|29.26|0.0667|1908347446|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.569999694824|1|32.57|32.12|-0.0138|2265945134|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.260000228882|1|30.26|30.42|0.0053|2105234907|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.969999313354|1|31.97|33.41|0.045|2224202182|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.530000686646|1|28.53|26.79|-0.061|1984876170|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.319999694824|1|30.32|29.51|-0.0267|2109409163|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.790000915527|1|26.79|28.36|0.0586|1863821701|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.120000839233|1|28.12|27.34|-0.0277|1956351848|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.809999465942|1|31.81|32.15|0.0107|2213070746|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.709999084473|1|28.71|27.11|-0.0557|1997398936|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.860000610352|1|27.86|27.43|-0.0154|1938263230|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.849998474121|1|33.85|31.86|-0.0588|2354996624|0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2025-08-13|15/06/2025||-0.4767||0.00|0.88620001077652|1|0.8862|||50035279|||0.1216|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2025-05-06|15/03/2025|-0.42|-0.425|0.00|0.00|0.82160001993179|1|0.8216|0.7643|-0.0697|46387932|-0.0118|-1|0.1351|-1
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2025-03-10|15/12/2024|-0.37|-0.474|4000000|0.00|0.73600000143051|1|0.736|0.661|-0.1019|41554914|-0.2194|-1|-0.1395|0.3333
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-11-07|15/09/2024|-0.43|-0.47|3000000||1.3200000524521|1|1.32|1.19|-0.0985|74527838|-0.0851||-0.0652|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-08-12|15/06/2024|-0.46|-0.42|0.00||5.0999999046326|1|5.1|6.2|0.2157|287948448|0.0952||0.0952|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-05-07|15/03/2024|-0.42|-0.49|0.00|0.00|3.829999923706|1|3.83|3.59|-0.0627|216243638|-0.1429|-1|-0.0667|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-02-15|15/12/2023|-0.45|-0.45|0.00|0.00|3.3800001144409|1|3.38|4.63|0.3698|190836432|0|-1|0|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-11-01|15/09/2023|-0.45|-0.45||0.00|1.6900000572205|1|1.69|2.21|0.3077|95418216|0||-0.1667|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-08-03|15/06/2023|-0.54|-0.54|0.00|0.00|3.75|1|3.75|3.67|-0.0213|211726804|0|-1|-0.069|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-05-08|15/03/2023|-0.58|-0.67|0.00|0.00|6.5100002288818|1|6.51|6.26|-0.0384|367557744|-0.1343|-1|-0.0333|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-03-15|15/12/2022|-0.6|-0.6|0.00|0.00|6.0100002288818|1|6.01|6.56|0.0915|339327504|0|-1|-0.0476|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-11-14|15/09/2022|-0.63|-0.63|0.00|0.00|8.5|1|8.5|7.8|-0.0824|479914089|0|-1|0.0862|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-08-09|15/06/2022|-0.58|-0.58|0.00|0.00|6.5500001907349|1|6.55|7.97|0.2168|369816161|0|-1|-0.0794|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.63||0.00|4|1|4|4.04|0.01|225841924|0||-0.1127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|7.15|8.36|0.1692|403692445|0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.66|0.00|0.00|16.760000228882|1|16.76|15.85|-0.0543|946277674|0|-1|0.1379|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.58|0.00|0.00|33.979999542236|1|33.98|32.17|-0.0533|1918527119|0|-1|0.234|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.47|0.00|0.00|32.990001678467|1|32.99|31.03|-0.0594|1862631363|0|-1|0.0444|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.45|0.00|0.00|57.810001373291|1|57.81|56.32|-0.0258|3263980484|0|-1|-0.9143|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-5.25|0.00|0.00|41.5|1|41.5|40.1|-0.0337|2343109962|0|-1|-0.1873|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||||26.2|-1||||1.5534|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53|||||||26.2|-1||||-0.54|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5|-0.39|0.00|||||26.2|-1||13.1026|||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2025-07-24|15/06/2025||0.8575||646420000|45.529998779297|1|45.53|||2119543054|||1.45|0.1079
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2025-05-07|15/03/2025|0.44|0.35|599800000|583470000|43.439998626709|1|43.44|46.26|0.0649|2022247964|0.2571|0.028|-0.4943|-0.0665
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2025-02-20|15/12/2024|0.87|0.81|642500000|668080000|49.020000457764|1|49.02|46.58|-0.0498|2282011954|0.0741|-0.0383|-0.1553|-0.0442
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-10-29|15/09/2024|1.03|0.98|672200000|712750000|51.830001831055|1|51.83|49.63|-0.0424|2412825023|0.051|-0.0569|0.3038|0.0778
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-07-25|15/06/2024|0.79|0.61|623700000|637740000|48.880001068115|1|48.88|54.5|0.115|2275494608|0.2951|-0.022|1.1351|0.0607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-04-29|15/03/2024|0.37|0.19|588000000|574500000|42.5|1|42.5|41.95|-0.0129|1978488518|0.9474|0.0235|-0.6224|-0.135
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-02-22|15/12/2023|0.98|0.83|679800000|684850000|42.880001068115|1|42.88|43.09|0.0049|1996178582|0.1807|-0.0074|0.0538|-0.0447
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-10-31|15/09/2023|0.93|0.63|711600000|712890000|33.369998931885|1|33.37|36.56|0.0956|1553462582|0.4762|-0.0018|0.6909|0.2628
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-08-08|15/06/2023|0.55|0.23|563500000|550010000|28.540000915527|1|28.54|32.49|0.1384|1328613273|1.3913|0.0245|3.2308|0.1762
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-05-08|15/03/2023|0.13|-0.03|479100000|462350000|25.219999313354|1|25.22|27.39|0.086|1174058331|-5.3333|0.0362|-0.7937|-0.1578
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|31.440000534058|1|31.44|31.25|-0.006|1463616001|0.3125|0.0147|-0.1127|-0.0318
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-10-24|15/09/2022|0.71|0.71|587600000|587600000|28.079999923706|1|28.08|28.58|0.0178|1307198998|0|0|0.3654|-0.0548
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.52|621700000|621700000|36.200000762939|1|36.2|35.32|-0.0243|1685206726|0|0|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.33|572330000|572330000|35.770000457764|1|35.77|35.64|-0.0036|1665189063|0|0|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.43|602910000|602910000|41.310001373291|1|41.31|37.96|-0.0811|1923090903|0|0|0|0.0276
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|586700000|39.950000762939|1|39.95|37.02|-0.0733|1859779242|0|0|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.4|510460000|510460000|39.240001678467|1|39.24|37.3|-0.0494|1826726888|0|0|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.36|484290000|484290000|41.029998779297|1|41.03|42.34|0.0319|1910056034|0|0|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.66|562140000|562140000|35.590000152588|1|35.59|37.03|0.0405|1656809568|0|0|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.71|507060000|507060000|36.029998779297|1|36.03|36.5|0.013|1677292679|0|0|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|0.2|417460000|417460000|30.329999923706|1|30.33|32.14|0.0597|1411942508|0|0|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|0.21|468700000|468700000|22.690000534058|1|22.69|22.68|-0.0004|1056280130|0|0|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.12|616100000|616100000|38|1|38|40.7|0.0711|1769001498|0|0|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.08|625400000|625400000|38.25|1|38.25|38.56|0.0081|1780639666|0|0|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.38|526000000|526000000|33.869998931885|1|33.87|33.43|-0.013|1576738917|0|0|18|0.0971
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.380001068115|1|38.38|35.75|-0.0685|1786691563|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.729999542236|1|41.73|37.06|-0.1119|1942642940|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.610000610352|1|38.61|39.43|0.0212|1797398656|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.299999237061|1|39.3|43.9|0.117|1829519935|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.639999389648|1|35.64|35.37|-0.0076|1659137166|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.180000305176|1|36.18|37.65|0.0406|1684275651|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.860000610352|1|42.86|34.38|-0.1979|1995247507|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.400001525879|1|39.4|37.03|-0.0602|1834175308|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.229999542236|1|46.23|45.6|-0.0136|2152129959|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.189998626709|1|47.19|47.18|-0.0002|2196820481|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.650001525879|1|37.65|42.09|0.1179|1752708134|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.659999847412|1|49.66|52.56|0.0584|2311805635|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.209999084473|1|41.21|43.21|0.0485|1918435529|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.420000076294|1|31.42|31.09|-0.0105|1462684926|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.159999847412|1|47.16|43.69|-0.0736|2195423957|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.659999847412|1|50.66|49.72|-0.0186|2358358306|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.880001068115|1|56.88|51.27|-0.0986|2647915976|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|1|53|50.84|-0.0408|2467291563|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.040000915527|1|36.04|39.8|0.1043|1677758305|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.740001678467|1|37.74|37.21|-0.014|1756897882|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.520000457764|1|34.52|33.54|-0.0284|1606998224|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|1|31.5|34.04|0.0806|1466409137|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.830001831055|1|35.83|38.94|0.0868|1667982287|0.0339|||
01968|R2000GROWTH||||30748|2025-05-12|15/03/2025|0.07||93540000||15.590000152588|1|15.59|17.67|0.1334|0|||0|0.009
01968|R2000GROWTH||||30748|2025-02-12|15/12/2024|0.07||92710000||17|1|17|16.52|-0.0282|0|||0|0
01968|R2000GROWTH||||30748|2024-11-12|15/09/2024|||||21.25|1|21.25|19.15|-0.0988|0|||0|0
01968|R2000GROWTH||||30748|2024-09-12|15/06/2024|||||15.840998649597|1|15.841|17.5137|0.1056|0|||0|0
01968|R2000GROWTH||||30748|2024-05-09|15/03/2024|||||21.163969039917|1|21.164|20.4851|-0.0321|0|||0|0
01968|R2000GROWTH||||30748|2024-02-09|15/12/2023|||||20.839277267456|1|20.8393|23.7123|0.1379|0|||0|0
01968|R2000GROWTH||||30748|2023-11-09|15/09/2023|0.09||88100000||23.869728088379|1|23.8697|24.0862|0.0091|0|||0|0
01968|R2000GROWTH||||30748|2023-10-05|15/06/2023|||||22.187349319458|1|22.1873|25.7116|0.1588|0|||0|0
01968|R2000GROWTH||||30748|2023-05-15|15/03/2023|0.19||94070000||19.626895904541|1|19.6269|19.9871|0.0184|0|||0.2667|0.1383
01968|R2000GROWTH||||30748|2023-02-09|15/12/2022|0.15||82640000||22.07052230835|1|22.0705|21.7882|-0.0128|0|||-0.25|-0.0095
01968|R2000GROWTH||||30748|2022-11-08|15/09/2022|0.2||83430000||16.063678741455|1|16.0637|16.0637|0|0|||0.8182|0.0072
01968|R2000GROWTH||||30748|2022-09-13|15/06/2022|0.11||82830000||12.996976852417|1|12.997|13.2598|0.0202|0|||0|0.3796
01968|R2000GROWTH||||30748|2022-05-10|15/03/2022|||60040000||12.76421546936|1|12.7642|13.071|0.024|0|||0|-0.0109
01968|R2000GROWTH||||30748|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|21.9|20.84|-0.0484|0|||-0.7333|-0.0477
01968|R2000GROWTH||||30748|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|32.92|33.52|0.0182|0|||-0.6939|-0.0125
01968|R2000GROWTH||||30748|2021-09-13|15/06/2021|0.49||64550000||24.75|1|24.75|24.81|0.0024|0|||11.25|0.0343
01968|R2000GROWTH||||30748|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|26.68|26.28|-0.015|0|||0|0.0917
01968|R2000GROWTH||||30748|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|41.23|43.19|0.0475|0|||0|-0.0123
01968|R2000GROWTH||||30748|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|31.12|32.8|0.054|0|||0|0.0636
01968|R2000GROWTH||||30748|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|21.8|25.62|0.1752|0|||0|-0.0783
01968|R2000GROWTH||||30748|2020-05-11|15/03/2020|0.00||59040000|59040000|16.569999694824|1|16.57|14.85|-0.1038|0||0|-1|-0.1143
01968|R2000GROWTH||||30748|2020-02-10|15/12/2019|0.02|0.02|66660000|66660000|28.489999771118|1|28.49|24.4|-0.1436|0|0|0|-0.5|0.1972
01968|R2000GROWTH||||30748|2019-11-12|15/09/2019|0.04|0.04|55680000|55680000|33.369998931885|1|33.37|33.11|-0.0078|0|0|0|-0.5556|-0.1418
01968|R2000GROWTH||||30748|2019-09-13|15/06/2019|0.09|0.09|64880000|64880000|35.5|1|35.5|34.19|-0.0369|0|0|0|1.25|0.0943
01968|R2000GROWTH||||30748|2019-05-13|15/03/2019|0.04||59290000||37|1|37|37.22|0.0059|0|||-0.6|-0.0255
01968|R2000GROWTH||||30748|2019-02-12|15/12/2018|0.1||60840000||37.75|1|37.75|38.1|0.0093|0|||0.6667|0.4025
01968|R2000GROWTH||||30748|2018-11-09|15/09/2018|0.06||43380000||40.860000610352|1|40.86|34.7|-0.1508|0|||-0.3333|-0.0143
01968|R2000GROWTH||||30748|2018-09-13|15/06/2018|0.09||44010000||44.849998474121|1|44.85|44.6|-0.0056|0|||0|0.0078
01968|R2000GROWTH||||30748|2018-05-15|15/03/2018|0.09||43670000||39.409999847412|1|39.41|39.86|0.0114|0|||-0.3077|0.2084
01968|R2000GROWTH||||30748|2018-02-14|15/12/2017|0.13||36140000||37.869998931885|1|37.87|37.12|-0.0198|0|||1.6|0.3757
01968|R2000GROWTH||||30748|2017-11-14|15/09/2017|0.05||26270000||26.729999542236|1|26.73|25.24|-0.0557|0|||0.25|-0.0072
01968|R2000GROWTH||||30748|2017-09-28|15/06/2017|0.04||26460000||31.799999237061|1|31.8|27.48|-0.1358|0|||-0.5|0.0734
01968|R2000GROWTH||||30748|2017-05-12|15/03/2017|0.08||24650000||23.110000610352|1|23.11|20.92|-0.0948|0||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2025-08-01|15/06/2025||0.47||360570000|19.620000839233|1|19.62|||1149941159|||1.0435|0.2136
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2025-05-02|15/03/2025|0.25|0.23|297000000|297110000|18.85000038147|1|18.85|19.15|0.0159|1104810926|0.087|-0.0004|-0.2647|-0.1134
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2025-02-25|15/12/2024|0.34|0.29|335000000|341560000|21.309999465942|1|21.31|19.82|-0.0699|1248993091|0.1724|-0.0192|-0.2917|-0.027
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-11-01|15/09/2024|0.48|0.34|344300000|343050000|17.469999313354|1|17.47|23.5|0.3452|1023928155|0.4118|0.0036|0.2|-0.0066
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-08-02|15/06/2024|0.4|0.28|346600000|340210000|16.540000915527|1|16.54|16.77|0.0139|969420337|0.4286|0.0188|0.6667|0.1964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-05-03|15/03/2024|0.24|0.12|289700000|284680000|15.859999656677|1|15.86|16.43|0.0359|929565016|1|0.0176|-0.4146|-0.1089
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-02-27|15/12/2023|0.41|0.22|325100000|320160000|13.300000190735|1|13.3|15.41|0.1586|779521763|0.8636|0.0154|0.4643|0.0453
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-11-03|15/09/2023|0.28|0.26|311000000|324590000|9.420000076294|1|9.42|9.5|0.0085|552112403|0.0769|-0.0419|0.12|-0.0564
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-08-04|15/06/2023|0.25|0.18|329600000|334880000|9.8500003814697|1|9.85|10.25|0.0406|577315004|0.3889|-0.0158|2.5714|0.1143
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-05-05|15/03/2023|0.07|0.18|295800000|282100000|7.7199997901917|1|7.72|7.12|-0.0777|452474267|-0.6111|0.0486|-0.8333|-0.1186
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|8.9099998474121|1|8.91|9.31|0.0449|522220954|0.5|0.007|0.4|0.0238
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.680000305176|1|10.68|10.82|0.0131|625961845|0.2|-0.0212|-0.1667|-0.0543
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-08-05|15/06/2022|0.36|0.36|346610000|346610000|14.770000457764|1|14.77|12.545|-0.1506|865679445|0|0|0.2857|0.2035
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-05-06|15/03/2022|0.28|0.28|288000000|288000000|13.529999732971|1|13.53|12.65|-0.065|793002187|0|0|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-03-01|15/12/2021|0.47|0.47|339650000|339650000|13.050000190735|1|13.05|14.73|0.1287|764869098|0|0|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.10000038147|1|15.1|16.68|0.1046|885020958|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.189999580383|1|14.19|13.76|-0.0303|831685212|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.310000419617|1|13.31|14.03|0.0541|780107883|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.960000038147|1|12.96|12.6|-0.0278|759594130|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9000000953674|1|6.9|7.86|0.1391|404413546|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.1499996185303|1|8.15|8.16|0.0012|477676840|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.579999923706|1|8.58|8.58|0|502879441|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.699999809265|1|15.7|15.36|-0.0217|920187319|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.159999847412|1|15.16|16.88|0.1135|888537566|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.640000343323|1|15.64|14.45|-0.0761|916670711|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.909999847412|1|16.91|15.66|-0.0739|991106218|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.540000915527|1|17.54|18.34|0.0456|1028030995|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.540000915527|1|19.54|18.12|-0.0727|1145252311|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|1|23.5|22.05|-0.0617|1377350463|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.10000038147|1|25.1|22.8|-0.0916|1471127538|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.64999961853|1|23.65|25.1|0.0613|1386142039|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.700000762939|1|21.7|22.8|0.0507|1271851323|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85000038147|1|18.85|19.65|0.0424|1104810926|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.64999961853|1|19.65|19.85|0.0102|1151699407|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85000038147|1|17.85|18.45|0.0336|1046200268|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.800000190735|1|15.8|15.05|-0.0475|926048408|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.229999542236|1|16.23|17.81|0.0974|951250953|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.479999542236|1|18.48|17.52|-0.0519|1083124933|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.889999389648|1|16.89|15.31|-0.0935|989933978|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-10-28|15/09/2015||0.31||264630000|22.479999542236|1|22.48|19.5|-0.1326|1317567565|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|1|24|25.85|0.0771|1406655792|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.309999465942|1|20.31|21.73|0.0699|1190382433|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35000038147|1|16.35|18.88|0.1547|958284281|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.510000228882|1|15.51|15.86|0.0226|909051319|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.489999771118|1|18.49|17.41|-0.0584|1083711053|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.690000534058|1|19.69|19.22|-0.0239|1154043887|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.629999160767|1|21.63|20.25|-0.0638|1267748483|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.790000915527|1|20.79|21.33|0.026|1218515633|0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2025-08-07|15/06/2025||-0.3852||92940000|42.979999542236|1|42.98|||1805771887|||-0.5124|0.3388
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2025-05-01|15/03/2025|-0.64|-0.79|78340000|69420000|51.909999847412|1|51.91|47.36|-0.0877|2180959036|-0.1899|0.1285|0.0667|0.1796
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2025-02-25|15/12/2024|-0.6|-0.77|66410000|57530000|45.540000915527|1|45.54|42.56|-0.0654|1913328391|-0.2208|0.1544|-0.0164|0.3807
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-11-13|15/09/2024|-0.61|-0.94|48100000|43180000|47.569999694824|1|47.57|46.65|-0.0193|1998617241|-0.3511|0.1139|-0.3068|0.1786
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-08-09|15/06/2024|-0.88|-0.92|40810000|32360000|23.610000610352|1|23.61|26.21|0.1101|991956161|-0.0435|0.2611|-0.1287|0.4781
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-05-08|15/03/2024|-1.01|-1.18|27610000|17500000|38.029998779297|1|38.03|34.04|-0.1049|1597801382|-0.1441|0.5777|-0.229|1.1109
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-02-27|15/12/2023|-1.31|-1.38|13080000|5290000|33.159999847412|1|33.16|37.87|0.142|1393192093|-0.0507|1.4726|0.0234|5.8842
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-11-09|15/09/2023|-1.28|-1.35|1900000|399600|16.540000915527|1|16.54|17.47|0.0562|694915518|-0.0519|3.7548|0.094|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-08-10|15/06/2023|-1.17|-1.17|0.00|0.00|17.260000228882|1|17.26|16.82|-0.0255|725165740|0|-1|0.3295|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-05-09|15/03/2023|-0.88|-0.88|2500000|2500000|15.590000152588|1|15.59|16.7|0.0712|655001961|0|0|0.913|-0.75
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-03-13|15/12/2022|-0.46|-0.46|10000000|15270000|14.260000228882|1|14.26|14.31|0.0035|599123029|0|-0.3451|-0.4524|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-11-09|15/09/2022|-0.84|-0.84|0.00|3500000|18.040000915527|1|18.04|18.03|-0.0006|757936874|0|-1|2.5|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-08-11|15/06/2022|-0.24|-0.24|15280000|15280000|17.549999237061|1|17.55|18.5|0.0541|737349827|0|0|-0.7551|27.3488
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.98|539000|539000|11.239999771118|1|11.24|12.05|0.0721|472240014|0|0|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.73|338000|329000|18.629999160767|1|18.63|17.71|-0.0494|782725200|-0.0137|0.0274|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.76|1240000|1240000|28|1|28|28.1|0.0036|1176398636|0|0|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|0.29|22020000|22020000|23.530000686646|1|23.53|24.98|0.0616|988595025|0|0|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|0.48|33430000|33430000|27.909999847412|1|27.91|28.73|0.0294|1172617348|-0.0104|0|-1.6985|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.63|0.00|0.00|28.299999237061|1|28.3|32.93|0.1636|1189002875|0.0794|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-2.11|0.00|0.00|23.079999923706|1|23.08|22.26|-0.0355|969688587|0|-1|7.44|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||||20.58|-1||||0.7857|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14|||||||20.58|-1||||-0.2817|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949|-0.46|0.00|||||20.58|-1||-0.5763|||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2025-08-11|15/06/2025||1.63||310670000|178.39999389648|1|178.4|||4607089037|||0.3583|0.1278
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2025-05-07|15/03/2025|1.35|1.2|265520000|275460000|164.05999755859|1|164.06|173.83|0.0596|4236765930|0.125|-0.0361|0.2617|0.0748
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2025-02-06|15/12/2024|1.07|0.75|247030000|244110000|133.61000061035|1|133.61|158.57|0.1868|3450410258|0.4267|0.012|-0.2671|-0.1725
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-11-14|15/09/2024|1.46|1.44|298530000|297310000|143.30999755859|1|143.31|144.3|0.0069|3700907742|0.0139|0.0041|0.2586|0.1447
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-08-07|15/06/2024|1.16|1.2|260800000|269260000|112.76000213623|1|112.76|116.17|0.0302|2911969660|-0.0333|-0.0314|0.234|0.0468
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-05-09|15/03/2024|0.94|0.94|249130000|249130000|109.44000244141|1|109.44|105|-0.0406|2826232358|0|0|0.5161|0.1412
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-02-08|15/12/2023|0.62|0.65|218310000|221440000|102.69000244141|1|102.69|97.74|-0.0482|2651917044|-0.0462|-0.0141|-0.504|-0.2003
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-11-16|15/09/2023|1.25|1.22|273000000|267330000|104.5299987793|1|104.53|104.84|0.003|2699434013|0.0246|0.0212|0.1468|0.0977
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-08-08|15/06/2023|1.09|1|248700000|238730000|102.81999969482|1|102.82|105.36|0.0247|2655274157|0.09|0.0418|0.4342|0.0856
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-05-09|15/03/2023|0.76|0.71|229100000|218500000|96.430000305176|1|96.43|97.52|0.0113|2490255675|0.0704|0.0485|0.2667|0.1148
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|101.05|93.48|-0.0749|2609564894|0.2|0.0514|-0.5041|-0.1988
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.800003051758|1|88.8|91.34|0.0286|2293214880|0.0431|0.0948|0.3596|0.1709
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-08-08|15/06/2022|0.89|0.89|219070000|219070000|78.709999084473|1|78.71|79.88|0.0149|2032645663|0|0|0.3692|0.069
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.65|204930000|204930000|61.560001373291|1|61.56|65.32|0.0611|1589755701|0|0|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.46|177010000|177010000|76.26000213623|1|76.26|73.48|-0.0365|1969375739|0|0|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.85|205480000|205480000|93.610000610352|1|93.61|94.04|0.0046|2417430618|0|0|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.67|181390000|181390000|93.690002441406|1|93.69|94.75|0.0113|2419496625|0|0|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.59|166640000|166640000|109.56999969482|1|109.57|109.02|-0.005|2829589471|0|0|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.55|162950000|162950000|100.58999633789|1|100.59|103.24|0.0263|2597685455|0|0|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.9|208030000|208030000|99.349998474121|1|99.35|98.25|-0.0111|2565663141|0|0|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.76|172670000|172670000|90.650001525879|1|90.65|91.82|0.0129|2340990149|0|0|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.68|180490000|180490000|74.660003662109|1|74.66|76|0.0179|1928056593|0|0|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.43|171730000|171730000|96.970001220703|1|96.97|103.96|0.0721|2504200924|0|0|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.09|236660000|236660000|84.470001220703|1|84.47|86.12|0.0195|2181394786|0|0|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.81|199770000|199770000|80.01000213623|1|80.01|76.61|-0.0425|2066217580|0|0|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.690002441406|1|76.69|73.38|-0.0432|1980480278|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|1|65.75|66.57|0.0125|1697960283|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.880001068115|1|61.88|68.56|0.108|1598019531|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.450000762939|1|61.45|65.65|0.0683|1586914992|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.400001525879|1|56.4|57.6|0.0213|1456501332|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.549999237061|1|60.55|64.5|0.0652|1563672910|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.549999237061|1|57.55|56.85|-0.0122|1486199437|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.200000762939|1|61.2|53.45|-0.1266|1580458869|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.650001525879|1|58.65|57.35|-0.0222|1514606437|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|1|57.25|52.85|-0.0769|1478452110|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.400001525879|1|50.4|53.2|0.0556|1301554386|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.009998321533|1|43.01|42.97|-0.0009|1110711315|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.659999847412|1|38.66|38.24|-0.0109|998374818|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.130001068115|1|35.13|34.36|-0.0219|907214396|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|1|35.75|35.86|0.0031|923225553|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.869998931885|1|36.87|35.92|-0.0258|952148956|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.799999237061|1|36.8|36.98|0.0049|950341249|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.279998779297|1|37.28|36.34|-0.0252|962736993|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.630001068115|1|37.63|36.84|-0.021|971775624|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.689998626709|1|33.69|34.01|0.0095|870027066|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.779998779297|1|32.78|33.75|0.0296|846526783|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.209999084473|1|33.21|34.84|0.0491|857631322|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.299999237061|1|36.3|35.57|-0.0201|937429004|0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2025-05-08|15/03/2025|-1.4|-0.12||0.00|0.05040000006557|1|0.0504|0.0527|0.0456|263808|10.6667||-0.6078|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2025-04-01|15/12/2024|-3.57|-0.1367||0.00|0.52939999103546|1|0.5294|0.63|0.19|2771026|25.1156||20|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-11-12|15/09/2024|-0.17|-0.22|||7.0380001068115|1|7.038|6.48|-0.0793|36838842|-0.2273||2.4|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-08-08|15/06/2024|-0.05|-0.21|0.00||11.079999923706|1|11.08|10.28|-0.0722|57995789|-0.7619||-0.9138|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-05-14|15/03/2024|-0.58|-0.58|0.00|0.00|15.199999809265|1|15.2|14.958|-0.0159|79561009|0|-1|1.5217|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-04-01|15/12/2023|-0.23|-0.37|||101.19999694824|1|101.2|127.4|0.2589|529708816|-0.3784||-0.5|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-11-14|15/09/2023|-0.46|-0.46|0.00|0.00|17.579999923706|1|17.58|15.52|-0.1172|92018589|0|-1|-0.1154|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-08-07|15/06/2023|-0.52|-0.52|0.00|0.00|18|1|18|17.82|-0.01|94216986|0|-1|-0.2353|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-05-12|15/03/2023|-0.68|-0.24|||33.200000762939|1|33.2|32|-0.0361|173778000|1.8333||0.0462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-03-28|15/12/2022|-0.65|-0.65|0.00|0.00|18.799999237061|1|18.8|20.4|0.0851|98404404|0|-1|-0.1875|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-11-10|15/09/2022|-0.8|-0.8|0.00|0.00|18.5|1|18.5|16.7|-0.0973|96834125|0|-1|-0.0909|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022|-0.88|-0.88|0.00|0.00|27.200000762939|1|27.2|31.6|0.1618|142372338|0|-1|0.1139|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.79|0.00|0.00|51|1|51|43|-0.1569|266948127|0|-1|1.5484|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-0.31|0.00|0.00|84.199996948242|1|84.2|79|-0.0618|440726107|0|-1|-0.777|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-1.39|0.00|0.00|275.20001220703|1|275.2|250|-0.0916|1440473094|0|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.12|0.00||234.39999389648|1|234.4|259.2|0.1058|1226914497|0||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.46|0.00||272|1|272|258.8|-0.0485|1423723344|0||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||480.60000610352|1|480.6|425|-0.1157|2515593558|||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||316|1|316|321.4|0.0171|1654031532|||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||200|1|200|210|0.05|1046855400|||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||||187|-1||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||||187|-1|||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2024-01-04|15/11/2023|||||127.48999786377|1|127.49|||1205829468|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-11-09|15/08/2023|0.61||100200000||127.01000213623|1|127.01|127.44|0.0034|1201289558|||-0.5197|-0.0605
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-07-07|15/05/2023|1.27||106650000||115.04000091553|1|115.04|117.47|0.0211|1088074558|||0.427|0.1312
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-04-06|15/02/2023|0.89||94280000||100.05999755859|1|100.06|102.02|0.0196|946390271|||0.2535|-0.0838
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|90.34|90.02|-0.0035|854456283|||-0.3426|0.1683
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|91.71|95.07|0.0366|867414081|||-0.3415|-0.0063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|77.59|82.09|0.058|733863876|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|85.28|84.8|-0.0056|806597672|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|100.4|98.9|-0.0149|949606106|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|109.23|113.57|0.0397|1033122276|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|109.68|111.18|0.0137|1037378450|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|117.28|117.53|0.0021|1109260968|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|111.6|113.23|0.0146|1055538230|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|111.87|108.46|-0.0305|1058091992|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|98.42|93.5|-0.05|930878782|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|81.08|90.47|0.1158|766873144|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|105.47|104.97|-0.0047|997559319|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|123.77|123.25|-0.0042|1170644848|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|105.71|101.68|-0.0381|999829273|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1|93.69|91.99|-0.0181|886141404|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-01-03|15/11/2018|0.93||72500000||99.400001525879|1|99.4|98.33|-0.0108|940147878|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-10-24|15/08/2018|1.15||77480000||108.40000152588|1|108.4|108.05|-0.0032|1025271930|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65000152588|1|118.65|123.35|0.0396|1122218767|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-04-04|15/02/2018|1.1||65880000||110.19999694824|1|110.2|110.9|0.0064|1042296697|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-01-08|15/11/2017|0.88||61920000||123.09999847412|1|123.1|115.5|-0.0617|1164307852|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-10-30|15/08/2017|1.2||68990000||120.59999847412|1|120.6|118.75|-0.0153|1140662282|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-07-05|15/05/2017|1.26||64900000||107|1|107|104.85|-0.0201|1012030396|||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-04-06|15/02/2017|||57310000||96.650001525879|1|96.65|96.1|-0.0057|914137751|||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-01-04|15/11/2016|||61360000||85.650001525879|1|85.65|86.9|0.0146|810097243|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-11-01|15/08/2016|||61460000||68.349998474121|1|68.35|63.5|-0.071|646469869|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-07-05|15/05/2016|||64240000||58.630001068115|1|58.63|58.59|-0.0007|554535918|||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-04-05|15/02/2016|||54920000||52.180000305176|1|52.18|52.3|0.0023|493530340|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-07|15/12/2015|0.8||||39.060001373291|1|39.06|38.39|-0.0172|369438399|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-04|15/11/2015|||57480000||40.729999542236|1|40.73|39.47|-0.0309|385233622|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-10-28|15/08/2015|||64910000||41.5|1|41.5|43.57|0.0499|392516462|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-07|15/06/2015|0.77||||40.630001068115|1|40.63|39.35|-0.0315|384287814|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-04|15/05/2015|||64900000||40.409999847412|1|40.41|40.63|0.0054|382206992|||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-04-14|15/02/2015|||52300000||43.799999237061|1|43.8|42.95|-0.0194|414270379|||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-11-12|15/08/2014|||61030000||36.25|1|36.25|35.89|-0.0099|342860765|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-07-08|15/05/2014|||||35.169998168945|1|35.17|36.08|0.0259|332645861|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-04-08|15/02/2014|||||30.680000305176|1|30.68|32.75|0.0675|290178438||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2025-08-11|15/06/2025||0.3433||367120000|24.569999694824|1|24.57|||3849566963|||0.1074|0.0479
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2025-05-05|15/03/2025|0.34|0.31|364300000|350340000|27.209999084473|1|27.21|25.32|-0.0695|4263195557|0.0968|0.0398|0.36|0.1972
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2025-02-04|15/12/2024|0.25|0.2|304300000|292250000|22.959999084473|1|22.96|26.93|0.1729|3597316037|0.25|0.0412|0.1364|-0.1261
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-11-06|15/09/2024|0.22|0.22|348200000|324800000|22.690000534058|1|22.69|24.1|0.0621|3555013330|0|0.072|-0.3125|-0.0238
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-08-05|15/06/2024|0.32|0.22|356700000|329670000|19.64999961853|1|19.65|20.09|0.0224|3078713483|0.4545|0.082|0.0667|0.0093
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-05-06|15/03/2024|0.3|0.15|353400000|299620000|16.229999542236|1|16.23|18.01|0.1097|2542876305|1|0.1795|1.3077|0.3783
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-02-08|15/12/2023|0.13|0.08|256400000|252080000|13.75|1|13.75|15.23|0.1076|2154316093|0.625|0.0171|-0.3158|-0.1493
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-12-13|15/09/2023|0.19|0.14|301400000|284730000|13.739999771118|1|13.74|14.76|0.0742|2152749281|0.3571|0.0585|0.0556|-0.0772
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-08-03|15/06/2023|0.18|0.2|326600000|351740000|15.89999961853|1|15.9|14.19|-0.1075|2491172731|-0.1|-0.0715|0.2857|-0.0189
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-05-08|15/03/2023|0.14|0.15|332900000|330180000|14.939999580383|1|14.94|13.98|-0.0643|2340762292|-0.0667|0.0082|0.0769|0.0575
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|13.02|13.99|0.0745|2039941564|0.625|0.0866|0.3|-0.0501
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.489999771118|1|11.49|11.3|-0.0165|1800224830|-0.2857|0.0307|-0.4737|-0.0054
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-08-04|15/06/2022|0.19|0.19|333200000|333200000|13.039999961853|1|13.04|11.83|-0.0928|2043075037|0|0|0.2667|0.0731
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.15|310500000|310500000|12.029999732971|1|12.03|11.67|-0.0299|1884830692|0|0|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.13|272300000|272300000|12.800000190735|1|12.8|12.85|0.0039|2005472465|0|0|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.12|295600000|295600000|16.860000610352|1|16.86|15.43|-0.0848|2641583319|0|0|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.18|310500000|310500000|15.090000152588|1|15.09|15.5|0.0272|2364264012|0|0|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.14|267500000|267500000|14.359999656677|1|14.36|14.64|0.0195|2249889334|0|0|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.11|237400000|237400000|12.199999809265|1|12.2|12.49|0.0238|1911465885|0|0|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.17|265300000|265300000|10.880000114441|1|10.88|11.72|0.0772|1704651588|0|0|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.11|228500000|228500000|10.300000190735|1|10.3|11.01|0.0689|1613778630|0|0|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.15|257700000|257700000|9.3500003814697|1|9.35|8.92|-0.046|1464935003|0|0|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.08|212600000|212600000|11.869999885559|1|11.87|12.29|0.0354|1859762311|0|0|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.19|266900000|266900000|12.039999961853|1|12.04|11.42|-0.0515|1886397503|0|0|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.24|274300000|274300000|9.960000038147|1|9.96|10.34|0.0382|1560508245|0|0|1|0.1722
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.880000114441|1|10.88|9.49|-0.1278|1704651588|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.9099998474121|1|9.91|10.4|0.0494|1552674338|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.619999885559|1|10.62|11.4|0.0734|1663915393|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.409999847412|1|12.41|11.74|-0.054|1944368173|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.7600002288818|1|9.76|11.26|0.1537|1529172768|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.630000114441|1|11.63|11.35|-0.0241|1822159738|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.939999580383|1|11.94|12.38|0.0369|1870729690|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.60000038147|1|11.6|12.38|0.0672|1817459454|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.770000457764|1|12.77|11.25|-0.119|2000772181|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.659999847412|1|13.66|13.7|0.0029|2140215091|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|1|12|10.59|-0.1175|1880130408|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.319999694824|1|11.32|11.87|0.0486|1773589637|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.220000267029|1|10.22|10.84|0.0607|1601244439|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.8400001525879|1|7.84|8.3|0.0587|1228351890|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.0100002288818|1|9.01|8.82|-0.0211|1411664617|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.4399995803833|1|8.44|8.93|0.0581|1322358321|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.270000457764|1|10.27|9.71|-0.0545|1609078346|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.229999542236|1|10.23|8.92|-0.1281|1602811101|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.210000038147|1|9.21|10.1|0.0966|1443000094|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.7199997901917|1|7.72|8.86|0.1477|1209550530|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.3999996185303|1|9.4|9.12|-0.0298|1472768760|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.1199998855591|1|8.12|8.93|0.0998|1272221558|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.2200002670288|1|8.22|8.58|0.0438|1287889371|0.1429|||
01975|R2000GROWTH|PZN|USD|Financials|20243|2023-01-30|15/12/2022|||||9.6499996185303|1|9.65|||710988050|||0|0
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-11-04|15/09/2022|0.15||45240000||9.6499996185303|1|9.65|||710988050|||0|-0.071
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|9.49|9.49|0|699199657|||-0.0625|-0.077
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|7.42|7.7|0.0377|546687211|||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|9.6553|9.6553|0|711378438|||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|10.0076|10.1695|0.0162|737335990|||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|10.1409|11.3026|0.1146|747157753|||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|10.4075|9.9981|-0.0393|766801349|||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|8.008|8.1794|0.0214|590009124|-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|5.2466|5.0467|-0.0381|386557652|-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|4.98|5.0371|0.0115|366914126|-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|4.19|4.14|-0.0119|308708817|-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|8.21|8.26|0.0061|604892450|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.6400003433228|1|8.64|7.92|-0.0833|636573807|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3000001907349|1|8.3|8.01|-0.0349|611523438|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.3699998855591|1|8.37|9.13|0.0908|616680842|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|1|8.75|8.75|0|644678309|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.029999732971|1|10.03|9.53|-0.0499|738985516|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.210000038147|1|9.21|9.06|-0.0163|678569971|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.8100004196167|1|9.81|9.4|-0.0418|722776512|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.210000038147|1|11.21|11.36|0.0134|825925013|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.880000114441|1|11.88|12.02|0.0118|875288958|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.539999961853|1|10.54|10.2|-0.0323|776561069|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.880000114441|1|10.88|10.28|-0.0551|801611437|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.8599996566772|1|9.86|10.01|0.0152|726460332|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.7300000190735|1|7.73|7.68|-0.0065|569527239|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.8299999237061|1|7.83|7.64|-0.0243|576894984|0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.5199999809265|1|7.52|8.78|0.1676|554054957|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.3400001525879|1|6.34|6.35|0.0016|467115494|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.039999961853|1|9.04|9.13|0.01|666044787|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.640000343323|1|11.64|11.19|-0.0387|857606370|0.0833|0.0176|0|0.03
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.2799997329712|1|9.28|9.17|-0.0119|683727375|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|1|8.5|8.3|-0.0235|626258929|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.220000267029|1|10.22|9.29|-0.091|752984284|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.810000419617|1|10.81|11.08|0.025|796454033|0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.10000038147|1|12.1|11.17|-0.0769|891498032|0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.619999885559|1|10.62|11.09|0.0443|782455265|0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financials|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.0799999237061|1|7.08|7.19|0.0155|521636843|0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2025-08-12|15/06/2025||-0.09||1200000|1.2000000476837|1|1.2|||210279361|||0.2857|0.5
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2025-05-13|15/03/2025|-0.1|-0.07|489000|800000|1.789999961853|1|1.79|1.57|-0.1229|313666695|0.4286|-0.3888|0.25|-0.6762
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2025-02-25|15/12/2024|-0.08|-0.07|1510000||1.8600000143051|1|1.86|1.86|0|325932999|0.1429||0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2024-11-14|15/09/2024|-0.06|-0.07|0.00||2.7000000476837|1|2.7|2.54|-0.0593|473128552|-0.1429||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2024-08-06|15/06/2024|-0.06|-0.2|0.00|7800000|1.7000000476837|1|1.7|1.62|-0.0471|297895758|-0.7|-1|-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2024-04-30|15/03/2024|-0.09|-0.19|0.00|5300000|1.3300000429153|1|1.33|1.56|0.1729|233059624|-0.5263|-1|-0.4375|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2024-02-13|15/12/2023|-0.16|-0.11|0.00||1.2000000476837|1|1.2|1.41|0.175|210279361|0.4545||-0.0588|-1
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2023-11-08|15/09/2023|-0.17|-0.18|96000|266670|0.63330000638962|1|0.6333|0.541|-0.1457|110974930|-0.0556|-0.64|-0.1053|-0.6391
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2023-08-08|15/06/2023|-0.19|-0.19|266000|266000|1.710000038147|1|1.71|1.51|-0.117|299648084|0|0|0.1875|-0.1419
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2023-05-09|15/03/2023|-0.16|-0.16|310000|310000|1.7599999904633|1|1.76|1.89|0.0739|308409716|0|0|0|-0.7182
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|2.75|1|2.75|2.83|0.0291|481890184|-0.2|0.3924|-0.5556|1.2044
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-11-09|15/09/2022|-0.36|-0.36|499000|499000|2.6500000953674|1|2.65|2.72|0.0264|464366921|0|0|0.8947|1.9012
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-08-09|15/06/2022|-0.19|-0.19|172000|172000|4.5500001907349|1|4.55|4.62|0.0154|797309246|0|0|0.1875|-0.4941
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-05-09|15/03/2022|-0.16|-0.16|340000|340000|3.1300001144409|1|3.13|2.94|-0.0607|548478665|0|0|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-02-23|15/12/2021|-0.17|-0.17|200000|200000|3.829999923706|1|3.83|4.22|0.1018|671141588|0|0|0.1333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.8100004196167|1|8.81|7.93|-0.0999|1543800989|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.829999923706|1|9.83|9.44|-0.0397|1722538352|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.5500001907349|1|8.55|9.63|0.1263|1498240422|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.469999313354|1|18.47|16.58|-0.1023|3236549585|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.489999771118|1|23.49|22.33|-0.0494|4116218291|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|48.97|50.75|0.0363|8581150136|||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|9.89|9.96|0.0071|1733052393|||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-03-23|15/12/2019|0.02||||9.6199998855591|1|9.62|9.65|0.0031|1685739458|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-11-12|15/09/2019|0.03||||9.8599996566772|1|9.86|9.86|0|1727795289|||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-08-12|15/06/2019|0.03||||9.7700004577637|1|9.77|9.8|0.0031|1712024478|||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-05-13|15/03/2019|0.01||||9.6800003051758|1|9.68|9.68|0|1696253499||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2025-03-12|15/12/2024|-0.96|-0.0775|13200000|11860000|2.7000000476837|1|2.7|2.51|-0.0704|35326795|11.3871|0.113|8.6|0.3069
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-11-12|15/09/2024|-0.1|-0.09|10100000|10030000|5.2119998931885|1|5.212|4.43|-0.15|68193796|0.1111|0.007|0.1111|-0.1164
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-08-08|15/06/2024|-0.09|-0.09|11430000|13040000|3.8020000457764|1|3.802|2.452|-0.3551|49745361|0|-0.1235|0|-0.0921
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-05-10|15/03/2024|-0.09|-0.09|12590000|12890000|5.5|1|5.5|4.985|-0.0936|71961989|0|-0.0233|0.125|-0.4573
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-03-13|15/12/2023|-0.08|-0.08|23200000|22720000|4.5679998397827|1|4.568|4.449|-0.0261|59767701|0|0.0211|-0.4286|-0.2393
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-11-08|15/09/2023|-0.14|-0.06|30500000|36480000|11.89999961853|1|11.9|4.496|-0.6222|155699571|1.3333|-0.1639|0.5556|-0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-08-09|15/06/2023|-0.09|-0.05|32360000|47750000|34.599998474121|1|34.6|22.2|-0.3584|452706311|0.8|-0.3223|-0.1818|-0.2086
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-05-10|15/03/2023|-0.11|-0.1|40890000|38180000|26.5|1|26.5|28.9|0.0906|346725947|0.1|0.071|-0.45|0.5607
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|28.200000762939|1|28.2|28.9|0.0248|368968754|0.8182|-0.1376|-0.2|0.5812
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|19.299999237061|1|19.3|27.8|0.4404|252521151|0.7857|-0.4014|0.3889|-0.4606
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022|-0.18|-0.18|30720000|30720000|49.200000762939|1|49.2|54.7|0.1118|643732712|0|0|-0.1|-0.38
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.2|49550000|49550000|32.900001525879|1|32.9|28.3|-0.1398|430463554|0|0|0.1765|-0.5129
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.17|101720000|101720000|49.5|1|49.5|62.7|0.2667|647657901|0|0|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||91.5|1|91.5|108|0.1803|1197185817|||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.17|52990000|52990000|94.199996948242|1|94.2|91.5|-0.0287|1232512572|0|0|-0.1905|0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.21|50110000|50110000|111|1|111|105.1|-0.0532|1452323778|0|0|1.1|-0.2373
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1|65700000|65700000|108.80000305176|1|108.8|108.1|-0.0064|1423539022|0|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06|-0.06|44180000|||||142.6|-1||0|||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2025-05-15|15/03/2025|-1.5|-0.06|||1.7450000047684|1|1.745|1.75|0.0029|58576200|24||-3.0833|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2025-02-14|15/12/2024|0.72|-0.05||2320000|1.8400000333786|1|1.84|1.71|-0.0707|61765163|-15.4||-0.9492|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2024-05-15|15/03/2024||-0.9834||0.00|7.4000000953674|1|7.4|7.33|-0.0095|248403373|||-0.0113|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2024-02-14|15/12/2023|-0.8|-0.9946|0.00|0.00|8|1|8|9.696|0.212|268544184|-0.1957|-1|-0.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-12-22|15/09/2023|-1|-0.0575|0.00|2490000|8.5579996109009|1|8.558|8.92|0.0423|287275128|16.3913|-1|-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-08-14|15/06/2023|-1.6|-0.0525|0.00|0.00|32|1|32|31|-0.0313|1074176736|29.4762|-1|1.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-05-15|15/03/2023|-0.6|-0.0641|0.00|0.00|23|1|23|23.8|0.0348|772064529|8.3604|-1|-0.625|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-02-14|15/12/2022|-1.6|-0.0595|0.00|0.00|24|1|24|23.2|-0.0333|805632552|25.8908|-1|0.3333|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-12-29|15/09/2022|-1.2|-0.067|0.00|0.00|20.200000762939|1|20.2|21.6|0.0693|678074090|16.9104|-1|-0.25|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-08-10|15/06/2022|-1.6|-0.0733|0.00|0.00|23.799999237061|1|23.8|23|-0.0336|798918922|20.8281|-1|-0.1111|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-1.8|-0.06|0.00|0.00|29.799999237061|1|29.8|32|0.0738|1000327060|29|-1|0.125|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-1.6|-0.06|0.00|0.00|27|1|27|28|0.037|906336621|25.6667|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-1.6|-0.0633|0.00|300000|28.799999237061|1|28.8|27.6|-0.0417|966759037|24.2765|-1|0.1429|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-1.4|-0.07|0.00|0.00|50.599998474121|1|50.6|43.2|-0.1462|1698541913|19|-1|-0.2222|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-1.8|-0.0967|0.00|0.00|38.799999237061|1|38.8|45|0.1598|1302439267|17.6143|-1|-0.1818|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-2.2|-0.08|0.00|0.00|50.599998474121|1|50.6|50.4|-0.004|1698541913|26.5|-1|-3.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|1|-0.094|0.00|162500|30.60000038147|1|30.6|31|0.0131|1027181517|-11.6383|-1|-2.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.6|-0.1|0.00|216670|26.799999237061|1|26.8|28.2|0.0522|899622991|5|-1|-0.7692|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-2.6|-0.14|0.00|162500|14.956000328064|1|14.956|15.24|0.019|502043363|17.5714|-1|-0.5357|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-5.6|-0.22|0.00|333330|20|1|20|20|0|671360460|24.4545|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|6|-0.31|5860000|637500|23.39999961853|1|23.4|23|-0.0171|785491725|-20.3548|8.1922|-2.25|9.0342
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-4.8|-0.36|584000|683330|42.799999237061|1|42.8|41|-0.0421|1436711359|12.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-11.6|-0.66|641000|750000|20.601999282837|1|20.602|30.6|0.4853|691568386|16.5758|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-14.4|-2.48|1070000||164.80000305176|1|164.8|211.2|0.2816|5532010293|4.8065||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-6.4|-0.23|778000||78.400001525879|1|78.4|97.6|0.2449|2631733054|26.8261||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-32|-0.23|772000||135.98399353027|1|135.984|137.6|0.0119|4564713822|138.1304||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-51.2|-0.23|772000||156.80000305176|1|156.8|161.056|0.0271|5263466109|221.6087||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-32||772000||184|1|184|192|0.0435|6176516232|||102.2258|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||200|1|200|196.8|-0.016|6713604600|-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||133.91999816895|1|133.92|138.896|0.0372|4495429579|-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||195.19999694824|1|195.2|160|-0.1803|6552477987|-0.9133||-0.9976|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-142.4||300000||510.39999389648|1|510.4|512|0.0031|17133118734|||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||608|1|608|595.2|-0.0211|20409357984|-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2025-07-24|15/06/2025||0.5208||794470000|69.849998474121|1|69.85|||1117821191|||0.2702|-0.0417
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2025-04-23|15/03/2025|1.44|0.41|777400000|829000000|55.950000762939|1|55.95|62.42|0.1156|895377206|2.5122|-0.0622|3.3636|0.0162
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2025-02-19|15/12/2024|0.33|0.6|765000000|785080000|71.300003051758|1|71.3|74.84|0.0496|1141025856|-0.45|-0.0256|-0.3529|0.0227
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-10-23|15/09/2024|0.51|0.76|748000000|787200000|71.529998779297|1|71.53|67.31|-0.059|1144706516|-0.3289|-0.0498|-0.2154|-0.0323
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-07-24|15/06/2024|0.65|0.91|773000000|766740000|97.209999084473|1|97.21|78.06|-0.197|1555667849|-0.2857|0.0082|-0.3627|0.0474
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-04-24|15/03/2024|1.02|0.6|738000000|746590000|89.629997253418|1|89.63|88.49|-0.0127|1434363814|0.7|-0.0115|0.7|0.0222
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-02-21|15/12/2023|0.6|-0.2|722000000|726260000|65.769996643066|1|65.77|70.61|0.0736|1052528240|-4|-0.0059|0.3043|-0.0296
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-10-25|15/09/2023|0.46|0.52|744000000|789800000|64.300003051758|1|64.3|57.87|-0.1|1029003687|-0.1154|-0.058|-0.6349|-0.086
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-07-25|15/06/2023|1.26|0.5|814000000|815390000|79.029998779297|1|79.03|83.12|0.0518|1264730268|1.52|-0.0017|2|0.0074
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|57.360000610352|1|57.36|64.29|0.1208|917941669|-4.2308|-0.017|-1.9333|0.0412
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|85.080001831055|1|85.08|78.81|-0.0737|1361549478|-4.2143|-0.0533|-1.75|0.0362
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-10-19|15/09/2022|0.6|0.6|748900000|748900000|68.790000915527|1|68.79|75.83|0.1023|1100857873|0|0|-21|-0.2152
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-07-25|15/06/2022|-0.03|-0.03|954200000|954200000|71.459999084473|1|71.46|73.5|0.0285|1143586299|0|0|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-04-20|15/03/2022|0.66|0.66|949000000|949000000|102.48000335693|1|102.48|100.69|-0.0175|1640004608|0|0|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-02-23|15/12/2021|0.2|0.2|806000000|806000000|102.30999755859|1|102.31|94.98|-0.0716|1637283977|0|0|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.2200012207|1|112.22|102.04|-0.0907|1795875420|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.51999664307|1|113.52|110.76|-0.0243|1816679464|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|1|119.75|120.29|0.0045|1916379248|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.55999755859|1|118.56|117.07|-0.0126|1897335440|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.529998779297|1|64.53|64.45|-0.0012|1032684347|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|1|71|67.89|-0.0438|1136224857|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.120002746582|1|73.12|72.35|-0.0105|1170151615|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05000305176|1|104.05|107.39|0.0321|1665129575|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.430000305176|1|97.43|98.15|0.0074|1559188566|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.349998474121|1|95.35|95.5|0.0016|1525901949|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.51999664307|1|105.52|99.14|-0.0605|1688654128|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.06999969482|1|107.07|109.86|0.0261|1713459086|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.98999786377|1|105.99|95.81|-0.096|1696175636|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.44999694824|1|111.45|110.9|-0.0049|1783552913|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.889999389648|1|99.89|100.24|0.0035|1598556342|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19000244141|1|108.19|105.02|-0.0293|1731382677|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.41999816895|1|103.42|99.97|-0.0334|1655047502|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.470001220703|1|93.47|95.89|0.0259|1495816039|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.040000915527|1|79.04|83.68|0.0587|1264890334|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.160003662109|1|79.16|75.9|-0.0412|1266810758|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.480003356934|1|81.48|71.3|-0.1249|1303938101|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.800003051758|1|88.8|83.67|-0.0578|1421081278|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.269996643066|1|87.27|88|0.0084|1396596330|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.819999694824|1|75.82|75.87|0.0007|1213360117|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.949996948242|1|81.95|81.87|-0.001|1311459487|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.660003662109|1|81.66|85.55|0.0476|1306818676|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.160003662109|1|79.16|78.83|-0.0042|1266810758|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.98999786377|1|71.99|71.46|-0.0074|1152067958|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.879997253418|1|74.88|71.28|-0.0481|1198317101|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.690002441406|1|73.69|75.14|0.0197|1179273415|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.069999694824|1|73.07|70.84|-0.0305|1169351408|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.790000915527|1|68.79|68.94|0.0022|1100857873|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.709999084473|1|72.71|67.37|-0.0734|1163590258|-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2025-08-12|15/06/2025||-0.4523||500000|25.219999313354|1|25.22|||1492397419|||0.2224|0.375
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2025-05-09|15/03/2025|-0.38|-0.37||363640|26.370000839233|1|26.37|26.06|-0.0118|1560448940|0.027||0.0556|-0.6838
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2025-02-27|15/12/2024|-0.36|-0.4265|0.00|1150000|32.599998474121|1|32.6|32.89|0.0089|1929110028|-0.1559|-1|-0.2941|-1
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-11-07|15/09/2024|-0.51|-0.33|440000|755000|54.889999389648|1|54.89|53.92|-0.0177|3248124332|0.5455|-0.4172|3.6364|-0.9505
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-08-08|15/06/2024|-0.11|-0.31|8890000|772000|35.290000915527|1|35.29|35.86|0.0162|2088291345|-0.6452|10.5155|-0.6333|6.112
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-05-07|15/03/2024|-0.3|-0.34|1250000|658330|62.189998626709|1|62.19|55.37|-0.1097|3680102933|-0.1176|0.8987|0.2|-0.4919
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-03-08|15/12/2023|-0.25|-0.25|2460000|2460000|40.610000610352|1|40.61|39.97|-0.0158|2403103162|0|0|0|-0.0238
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-11-08|15/09/2023|-0.25|-0.47|2520000|845500|6.5599999427795|1|6.56|5.85|-0.1082|388189027|-0.4681|1.9805|-0.4048|1.3774
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-08-08|15/06/2023|-0.42|-0.5|1060000|875000|12.060000419617|1|12.06|12.68|0.0514|713652418|-0.16|0.2114|0|-0.4829
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-05-09|15/03/2023|-0.42|-0.42|2050000|2050000|13.710000038147|1|13.71|13.86|0.0109|811291405|0|0|0.0769|-0.2807
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-03-10|15/12/2022|-0.39|-0.39|2850000|2850000|14.114999771118|1|14.115|13.76|-0.0252|835257328|0|0|-0.025|0.5746
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-11-10|15/09/2022|-0.4|-0.4|1810000|1810000|15.64999961853|1|15.65|17.93|0.1457|926091184|0|0|-0.0244|-0.2395
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022|-0.41|-0.41|2380000|2380000|13.800000190735|1|13.8|13.94|0.0101|816617178|0|0|0.2813|0.4969
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|1590000|9.7299995422363|1|9.73|10.32|0.0606|575774251|0|0|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.33|1620000|1620000|16.239999771118|1|16.24|15.26|-0.0603|961004536|0|0|0.2692|0.3966
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.280000686646|1|24.28|23.88|-0.0165|1436772853|0.4714|7.7002|7.6667|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|24.28|23.88|-0.0165|1436772853|||-0.9516|-0.2261
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|31.7|31.37|-0.0104|1875852522|3.4286|2.6826|2.6471|0.2921
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||||20.16|-1||||3.25|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||||20.16|-1||||-0.9802|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||||25.15|-1|||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2025-08-12|15/06/2025||-0.1164||3530000|0.61169999837875|1|0.6117|||56576740|||0.0582|0.4234
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2025-05-13|15/03/2025|-0.08|-0.11|3440000|2480000|0.50629997253418|1|0.5063|0.5353|0.0573|46828187|-0.2727|0.3871|-0.6667|9.1176
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2025-03-11|15/12/2024|-0.24|-0.3|340000|532750|0.6370000243187|1|0.637|0.5992|-0.0593|58916765|-0.2|-0.3618|-0.4419|-1.191
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-11-04|15/09/2024|-0.43|-0.38|-1780000|5760000|1.5299999713898|1|1.53|0.7975|-0.4788|141511217|0.1316|-1.309|0.1622|-1.3436
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-08-14|15/06/2024|-0.37|-0.41|5180000|4580000|5.2699999809265|1|5.27|2.91|-0.4478|487427531|-0.0976|0.131|-0.0263|0.3525
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-05-13|15/03/2024|-0.38|-0.43|3830000|2670000|8|1|8|9.49|0.1862|739927944|-0.1163|0.4345|-0.283|0.9246
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-02-29|15/12/2023|-0.53|-0.53|1990000|1990000|5.7199997901917|1|5.72|5.55|-0.0297|529048461|0|0|-0.0185|-0.3185
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-11-09|15/09/2023|-0.54|-0.36|2920000|454070|3.5599999427795|1|3.56|3.075|-0.1362|329267930|0.5|5.4307|1.25|15.2222
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-08-08|15/06/2023|-0.24|-0.21|180000|257600|5.1300001144409|1|5.13|5.52|0.076|474478805|0.1429|-0.3012|0.6|3.8649
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-05-09|15/03/2023|-0.15|-0.15|37000|37000|6.6199998855591|1|6.62|6.53|-0.0136|612290363|0|0|0.0714|-0.4559
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-03-06|15/12/2022|-0.14|-0.14|68000|68000|7.210000038147|1|7.21|6.71|-0.0693|666860063|0|0|0|-0.9918
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-11-07|15/09/2022|0.00|-0.105|8320000|8320000|2.289999961853|1|2.29|2.22|-0.0306|211804370|-1|0|-1|37.8785
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.37|214000|214000|3.4500000476837|1|3.45|4.04|0.171|319093930|0|0|0.1935|-0.5035
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.31|431000|431000|6.1399998664856|1|6.14|6.04|-0.0163|567894685|0|0|-0.1143|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.35|0.00|0.00|8.3199996948242|1|8.32|8.43|0.0132|769525034|0|-1|-0.2553|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.47|0.00|0.00|12.569999694824|1|12.57|12.04|-0.0422|1162611754|0|-1|0.093|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.43|0.00|200000|10.819999694824|1|10.82|10.65|-0.0157|1000752516|0|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.04|12000000|12000000|11.470000267029|1|11.47|11.38|-0.0078|1060871714|0|0|-0.9231|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.52|0.00|0.00|15.130000114441|1|15.13|13.68|-0.0958|1399388735|0|-1|0.2381|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.42|0.00|0.00|7.6399998664856|1|7.64|8.7|0.1387|706631174|0|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.38|0.00||6.4800000190735|1|6.48|6.84|0.0556|599341636|0||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.39|0.00||10.109999656677|1|10.11|11.17|0.1048|935083907|0||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.31|2100000|2100000|8.1199998855591|1|8.12|7.14|-0.1207|751026853|0|0|0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.24|0.00||14.930000305176|1|14.93|15.05|0.008|1380890554|0||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.28|0.00||10.260000228882|1|10.26|10.53|0.0263|948957609|0||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.4099998474121|1|9.41|9.5|0.0096|870340230|0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.869999885559|1|11.87|10.98|-0.075|1097868076|0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.260000228882|1|13.26|12.76|-0.0377|1226430588|||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.260000228882|1|13.26|12.76|-0.0377|1226430588|0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.699999809265|1|14.7|14.57|-0.0088|1359617579|||-0.5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||||17.5|-1||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2025-02-26|15/12/2024|-0.12|0.28|191590000|207000000|22.809999465942|1|22.81|||4657348953|-1.4286|-0.0744|0.12|0.0165
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-11-05|15/09/2024||0.25||203640000|22.809999465942|1|22.81|||4657348953|||0.0417|0.043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-08-09|15/06/2024|0.23|0.24|191600000|195240000|22.579999923706|1|22.58|22.57|-0.0004|4610387613|-0.0417|-0.0186|0.3529|0.0357
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-05-07|15/03/2024|0.17|0.21|185000000|184800000|16.60000038147|1|16.6|19.15|0.1536|3389390452|-0.1905|0.0011|0|0.0159
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-02-26|15/12/2023|0.17|0.21|182100000|183440000|23.239999771118|1|23.24|21.7|-0.0663|4745146477|-0.1905|-0.0073|-0.2917|-0.0005
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-11-07|15/09/2023|0.24|0.2|182200000|179750000|20.290000915527|1|20.29|21|0.035|4142815288|0.2|0.0136|0.0435|0.0477
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-08-07|15/06/2023|0.23|0.22|173900000|171850000|22.450000762939|1|22.45|20.09|-0.1051|4583844366|0.0455|0.0119|0.2778|0.0903
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-05-04|15/03/2023|0.18|0.2|159500000|159360000|20.180000305176|1|20.18|16.49|-0.1829|4120355348|-0.1|0.0009|-0.3333|-0.0099
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|23.74|22.91|-0.035|4847236548|0.35|-0.0095|0.2857|-0.0082
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-11-07|15/09/2022|0.21|0.21|162430000|162430000|17.64999961853|1|17.65|18.68|0.0584|3603779446|0|0|-0.0455|0.0307
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-08-08|15/06/2022|0.22|0.22|157590000|157590000|15.520000457764|1|15.52|16.89|0.0883|3168875913|0|0|0.375|0.0535
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-05-05|15/03/2022|0.16|0.16|149590000|149590000|15.079999923706|1|15.08|13.87|-0.0802|3079036541|0|0|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-03-03|15/12/2021|0.14|0.14|146100000|146100000|14.970000267029|1|14.97|15.77|0.0534|3056576795|0|0|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-11-10|15/09/2021|0.1906|0.19|148950000|148950000|25.389999389648|1|25.39|21.59|-0.1497|5184133706|0.0032|0|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|15/06/2021|0.1797|0.17|145400000|145400000|34.229999542236|1|34.23|33.64|-0.0172|6989086201|0.0571|0|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|15/03/2021|0.2162|0.23|118120000|118120000||||18|-1||-0.06|0|-3.4022|0.0174
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2020|-0.09||116100000|||||18|-1||||0|0.0043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/09/2020|||115600000|||||18|-1|||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2025-07-25|15/06/2025||0.57||175450000|36.180000305176|1|36.18|||951330568|||0.2955|0.0644
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2025-04-24|15/03/2025|0.46|0.44|163900000|164840000|33.340000152588|1|33.34|35.42|0.0624|876654533|0.0455|-0.0057|0.0952|0.0074
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2025-02-07|15/12/2024|0.42|0.43|162700000|167450000|37.799999237061|1|37.8|36.94|-0.0228|993927431|-0.0233|-0.0284|-0.1429|-0.0327
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-10-25|15/09/2024|0.49|0.51|168200000|172480000|38.080001831055|1|38.08|37.5|-0.0152|1001289924|-0.0392|-0.0248|-0.0926|-0.0077
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-07-26|15/06/2024|0.54|0.41|169510000|178720000|40.630001068115|1|40.63|40.84|0.0052|1068340566|0.3171|-0.0515|0.8|0.0641
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-04-25|15/03/2024|0.3|0.34|159300000|168240000|36.459999084473|1|36.46|33.38|-0.0845|958692961|-0.1176|-0.0531|-0.1176|-0.0079
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-02-02|15/12/2023|0.34|0.34|160570000|160570000|33.810001373291|1|33.81|34.57|0.0225|889012922|0|0|0.36|-0.0414
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-10-27|15/09/2023|0.25|0.32|167500000|163020000|30.079999923706|1|30.08|29.51|-0.0189|790934858|-0.2188|0.0275|-0.3902|-0.0205
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-07-28|15/06/2023|0.41|0.27|171000000|157210000|27.940000534058|1|27.94|31.7|0.1346|734664907|0.5185|0.0877|0.64|0.0654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|23.450000762939|1|23.45|24.55|0.0469|616603161|0.1905|0.0198|1.2727|0.0993
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.049999237061|1|30.05|28.47|-0.0526|790146009|-0.3889|0.0059|-0.56|-0.0507
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.799999237061|1|26.8|27.14|0.0127|704689284|-0.3056|0.083|-0.0741|0.2917
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.27|119070000|119070000|31.030000686646|1|31.03|30.31|-0.0232|815914536|0|0|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.29|102170000|102170000|33.029998779297|1|33.03|33.17|0.0042|868503240|0|0|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.26|94160000|94160000|39.430000305176|1|39.43|37.5|-0.0489|1036787293|0|0|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.659999847412|1|40.66|42.48|0.0448|1069129365|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.590000152588|1|34.59|35.28|0.0199|909522504|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.729999542236|1|33.73|34.03|0.0089|886909324|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.809999465942|1|31.81|33.34|0.0481|836424118|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.790000915527|1|32.79|32.61|-0.0055|862192646|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.189998626709|1|32.19|32.02|-0.0053|846415960|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.020000457764|1|27.02|27.58|0.0207|710474079|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.040000915527|1|38.04|35.14|-0.0762|1000238125|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.950000762939|1|35.95|36.97|0.0284|945282873|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.719999313354|1|31.72|32.53|0.0255|834057620|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.130001068115|1|36.13|33.12|-0.0833|950015869|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.740001678467|1|33.74|32.9|-0.0249|887172324|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.879999160767|1|28.88|31.76|0.0997|759381586|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.060001373291|1|35.06|34.7|-0.0103|921880894|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.920000076294|1|28.92|30.27|0.0467|760433385|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.379999160767|1|25.38|25.72|0.0134|667351266|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.569999694824|1|30.57|29.24|-0.0435|803819097|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.14999961853|1|25.15|28.53|0.1344|661303572|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.379999160767|1|28.38|27.02|-0.0479|746234397|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.270000457764|1|30.27|29.65|-0.0205|795930804|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.170000076294|1|22.17|22.68|0.023|582946340|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.360000610352|1|26.36|26.32|-0.0015|693119794|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.260000228882|1|28.26|26.71|-0.0548|743079100|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.709999084473|1|22.71|22.69|-0.0009|597145278|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.489999771118|1|25.49|26.47|0.0384|670243664|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.219999313354|1|24.22|22.39|-0.0756|636849793|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.930000305176|1|27.93|26.42|-0.0541|734401958|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.979999542236|1|28.98|27.07|-0.0659|762011033|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.840000152588|1|28.84|27.45|-0.0482|758329837|-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2025-07-31|15/06/2025||-0.2575||13250000|5.9499998092651|1|5.95|||917098098|||0.03|0.1088
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2025-05-08|15/03/2025|-0.29|-0.25|9180000|11950000|6.4899997711182|1|6.49|6.585|0.0146|1000330527|0.16|-0.2318|-2.7059|-0.8904
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2025-03-04|15/12/2024|0.17|-0.17|83750000|20720000|10.050000190735|1|10.05|10.57|0.0517|1549048126|-2|3.042|-1.3617|-11.9049
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-11-12|15/09/2024|-0.47|-0.2828|-7680000|16610000|16.440000534058|1|16.44|15.69|-0.0456|2533965327|0.662|-1.4624|0.88|-1.39
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-08-08|15/06/2024|-0.25|-0.21|19690000|19450000|5.9800000190735|1|5.98|5.41|-0.0953|921722154|0.1905|0.0123|0.0417|0.5702
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-05-09|15/03/2024|-0.24|-0.21|12540000|25000000|5.8499999046326|1|5.85|5.62|-0.0393|901684698|0.1429|-0.4984|0.6|-0.5685
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-03-06|15/12/2023|-0.15|-0.23|29060000|19860000|4.789999961853|1|4.79|6.82|0.4238|738302520|-0.3478|0.4632|-3.1429|-0.4093
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-11-09|15/09/2023|0.07|-0.18|49200000|23430000|5.7600002288818|1|5.76|5.25|-0.0885|887812676|-1.3889|1.0999|-1.35|1.2262
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-08-03|15/06/2023|-0.2|-0.33|22100000|7940000|4.3699998855591|1|4.37|5|0.1442|673566170|-0.3939|1.7834|-0.2593|0.7132
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-05-03|15/03/2023|-0.27|-0.05|12900000|38600000|3.6800000667572|1|3.68|3.65|-0.0082|567213642|4.4|-0.6658|-0.4255|9.4032
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|4.2399997711182|1|4.24|3.77|-0.1108|653528714|0.1463|-0.8244|0.119|3.2759
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.9400000572205|1|3.94|3.64|-0.0761|607288516|-0.125|-0.9668|-0.3226|-0.2267
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-08-11|15/06/2022|-0.62|-0.62|375000|375000|2.5499999523163|1|2.55|3.5|0.3725|393042047|0|0|0|-0.7857
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.62|1750000|1750000|1.4700000286102|1|1.47|1.23|-0.1633|226577189|0|0|0.0164|-0.0113
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.61|1770000|1770000|2.460000038147|1|2.46|2.32|-0.0569|379169988|0|0|4.0833|-0.9514
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.12|36420000|36420000|4.6700000762939|1|4.67|4.74|0.015|719806441|0|0|-0.8462|12.1007
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.78|2780000|2780000|5.5500001907349|1|5.55|5.94|0.0703|855444501|0|0|-0.093|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.86|0.00|10080000|6.1199998855591|1|6.12|6.21|0.0147|943300913|0|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.59|9440000|9440000|10.239999771118|1|10.24|9.44|-0.0781|1578333548|0|0|-0.314|1.7362
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.86|3450000|3450000|7.2199997901917|1|7.22|7.42|0.0277|1112848451|0|0|-0.2522|0.1386
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1.15|3030000|3030000|9.1499996185303|1|9.15|9.29|0.0153|1410327313|0|0|-0.1667|-0.2716
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.38|4160000|4160000|7.9699997901917|1|7.97|10.22|0.2823|1228449055|0|0|-0.1636|0.7333
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.65|2400000|2400000|8.4399995803833|1|8.44|8.17|-0.032|1300892068|0|0|0.1149|-0.1809
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.48|2930000|2930000|26.870000839233|1|26.87|26.59|-0.0104|4141584444|0|0|0.2131|-0.616
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.22|7630000|7630000|21.159999847412|1|21.16|20.45|-0.0336|3261478358|0|0|-0.1029|1.5182
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.309999465942|1|27.31|27.08|-0.0084|4209403254|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.930000305176|1|41.93|44.5|0.0613|6462844495|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.229999542236|1|45.23|39.67|-0.1229|6971487036|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|1|39.75|44|0.1069|6126832025|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.599998474121|1|43.6|40.6|-0.0688|6720248225|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|1|47|43.3|-0.0787|7244304533|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.14999961853|1|22.15|22.35|0.009|3414071120|0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.14999961853|1|17.15|16.4|-0.0437|2643400425|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85000038147|1|20.85|21.4|0.0264|3213696857|0.1558|0.04|0.1266|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.89999961853|1|26.9|25.65|-0.0465|4146208280|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.60000038147|1|29.6|29.2|-0.0135|4562370573|0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.760000228882|1|19.76|20.89|0.0572|3045690622|0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.799999237061|1|19.8|14.59|-0.2631|3051855835|0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|26.54|||462517108|||-0.3287|0.1361
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-04-26|15/09/2021|-0.42|-0.244|20210000|19330000|26.540000915527|1|26.54|||462517108|0.7213|0.0455|0.4294|-0.1005
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|26.54|||462517108|||-0.2366|0.1281
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.049999237061|1|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|1|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.109999656677|1|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35000038147|1|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.079999923706|1|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.560000419617|1|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.260000228882|1|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.709999084473|1|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.889999389648|1|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.14999961853|1|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.670000076294|1|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.370000839233|1|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.299999237061|1|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.39999961853|1|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1|10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.8999996185303|1|9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.10000038147|1|11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|1|7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.4899997711182|1|6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.039999961853|1|6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.1779999732971|1|7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.979999542236|1|10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.939999580383|1|10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.140000343323|1|13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.390000343323|1|13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.119999885559|1|14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.7600002288818|1|7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.1399998664856|1|6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.1300001144409|1|5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.9900000095367|1|3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|OUST|USD|Technology|1168973|2025-08-07|15/06/2025||-0.2865||33570000|10.289999961853|1|10.29|||553550239|||-0.0121|0.0906
01986|R2000GROWTH|OUST|USD|Technology|1168973|2025-05-08|15/03/2025|-0.42|-0.29|33000000|30780000|8.2600002288818|1|8.26|10.62|0.2857|444346465|0.4483|0.0721|-0.125|0.1
01986|R2000GROWTH|OUST|USD|Technology|1168973|2025-03-20|15/12/2024|-0.48|-0.35|30000000|29750000|8.3000001907349|1|8.3|11.05|0.3313|446498261|0.3714|0.0084|-0.1111|0.0684
01986|R2000GROWTH|OUST|USD|Technology|1168973|2024-11-07|15/09/2024|-0.54|-0.26|28080000|28030000|7.8299999237061|1|7.83|7.99|0.0204|421214611|1.0769|0.0018|0.8563|0.0404
01986|R2000GROWTH|OUST|USD|Technology|1168973|2024-08-13|15/06/2024|-0.2909|-0.3118|26990000|27040000|10.920000076294|1|10.92|7.87|-0.2793|587441077|-0.067|-0.0018|-0.128|0.0405
01986|R2000GROWTH|OUST|USD|Technology|1168973|2024-05-09|15/03/2024|-0.3336|-0.3336|25940000|25940000|9.8599996566772|1|9.86|12.4|0.2576|530418386|0|0|-0.5094|0.0614
01986|R2000GROWTH|OUST|USD|Technology|1168973|2024-03-26|15/12/2023|-0.68|-0.68|24440000|24440000|4.9899997711182|1|4.99|6.7|0.3427|268436888|0|0|0.005|0.1004
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-11-09|15/09/2023|-0.6766|-1.43|22210000|29100000|4.3800001144409|1|4.38|4.93|0.1256|235621975|-0.5269|-0.2368|-0.7879|0.1448
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-08-10|15/06/2023|-3.19|-1.45|19400000|19320000|5.0599999427795|1|5.06|6.61|0.3063|272202545|1.2|0.0041|-0.471|0.1259
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-05-11|15/03/2023|-6.03|-2.20|17230000|16630000|4.1700000762939|1|4.17|4.94|0.1847|224325029|1.7409|0.0361|25.2174|0.5664
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|8.7010002136231|1|8.701|7.803|-0.1032|468070045|0.4375|-0.3056|-0.8497|-0.0179
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|11.699999809265|1|11.7|10.1|-0.1368|629401139|9.2068|-0.0278|0.3421|0.0842
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|19.799999237061|1|19.8|18.9|-0.0455|1065140365|6.275|-0.0601|-0.4|0.2068
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|34.5|1|34.5|34.4|-0.0029|1855926465|10.7356|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|30.5|1|30.5|37.5|0.2295|1640746585|9.2389|0.059|0.1538|0.5271
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|68|1|68|77.1|0.1338|3658057960|7.8859|-0.1281|-0.381|0.0543
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|96.400001525879|1|96.4|98.3|0.0197|5185835190|20.5385|0.0366|16.5|2.2
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||123.40000152588|1|123.4|120|-0.0276|6638299380|||-0.9314|-0.6515
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|110|1|110|102.6|-0.0673|5917446700|9|-0.0833|-0.593|0.0313
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|15/12/2020|-4.3||6400000||122.5|1|122.5|113.8|-0.071|6589883825|||-0.4487|0.4222
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-12-02|15/09/2020|-7.8||4500000||98|1|98|97.8|-0.002|5271907060|||0|-0.3192
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||||97|-1|||||
01987|R2000GROWTH||||961629|2025-08-28|15/07/2025||-0.1733||121100000|1.8400000333786|1|1.84|||0|||-0.5453|0.1474
01987|R2000GROWTH||||961629|2025-06-05|15/04/2025||-0.3811||105540000|1.8400000333786|1|1.84|||0|||-4.4645|-0.5826
01987|R2000GROWTH||||961629|2025-03-13|15/01/2025|-0.04|0.11|241300000|252880000|2.829999923706|1|2.83|2.28|-0.1943|0|-1.3636|-0.0458|-0.9024|0.8985
01987|R2000GROWTH||||961629|2024-12-05|15/10/2024|-0.41|-0.32|127100000|134940000|3.7200000286102|1|3.72|3.405|-0.0847|0|0.2813|-0.0581|19.5|-0.1024
01987|R2000GROWTH||||961629|2024-08-29|15/07/2024|-0.02|-0.12|141600000|129970000|3.2300000190735|1|3.23|4.06|0.257|0|-0.8333|0.0895|-0.9167|0.2136
01987|R2000GROWTH||||961629|2024-05-30|15/04/2024|-0.24|-0.15|116680000|118440000|4.0199999809265|1|4.02|3.95|-0.0174|0|0.6|-0.0149|-2.1429|-0.5249
01987|R2000GROWTH||||961629|2024-03-07|15/01/2024|0.21|0.27|245600000|243000000|4.4000000953674|1|4.4|4.42|0.0045|0|-0.2222|0.0107|-1.6563|0.7771
01987|R2000GROWTH||||961629|2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|5.1399998664856|1|5.14|5.24|0.0195|0|0.2308|-0.0231|4.3333|-0.0065
01987|R2000GROWTH||||961629|2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|7.3449997901917|1|7.345|6.265|-0.147|0|5|0.0016|-0.5|0.1236
01987|R2000GROWTH||||961629|2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|5.4000000953674|1|5.4|6.21|0.15|0|-0.0769|0.0431|-1.5217|-0.4879
01987|R2000GROWTH||||961629|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|6.18|6.73|0.089|0|0.0455|-0.0126|-2.2105|0.6432
01987|R2000GROWTH||||961629|2022-12-01|15/10/2022|-0.19|-0.19|147130000|147130000|8.7600002288818|1|8.76|6.82|-0.2215|0|0|0|-3.7143|0.0397
01987|R2000GROWTH||||961629|2022-09-01|15/07/2022|0.07|0.07|141510000|141510000|8.8699998855591|1|8.87|7.91|-0.1082|0|0|0|-2.75|0.1514
01987|R2000GROWTH||||961629|2022-06-02|15/04/2022|-0.04|-0.04|122900000|122900000|12.659999847412|1|12.66|11.43|-0.0972|0|0|0|-1.0755|-0.5461
01987|R2000GROWTH||||961629|2022-03-10|15/01/2022|0.53|0.53|270760000|270760000|12.89999961853|1|12.9|12.96|0.0047|0|0|0|4.8889|0.8637
01987|R2000GROWTH||||961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|13.59|14.98|0.1023|0|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH||||961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|15.86|15.34|-0.0328|0|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH||||961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|17.12|16.37|-0.0438|0|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH||||961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|16.77|15.05|-0.1026|0|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH||||961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|14.03|11.86|-0.1547|0|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH||||961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|10.47|12.52|0.1958|0|8|0.1588|-1.383|0.2498
01987|R2000GROWTH||||961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|5.41|7.24|0.3383|0|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH||||961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|4.34|4.81|0.1083|0|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH||||961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|7.81|9.47|0.2125|0|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH||||961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1|11.02|9.94|-0.098|0|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH||||961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.069999694824|1|15.07|13.37|-0.1128|0|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH||||961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.659999847412|1|23.66|17.6|-0.2561|0|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH||||961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.040000915527|1|31.04|24.34|-0.2159|0|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH||||961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.190000534058|1|30.19|32.02|0.0606|0|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH||||961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.129999160767|1|19.13|18|-0.0591|0|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH||||961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85000038147|1|18.85|17.99|-0.0456|0|0.0185|0.0437|0|1.6013
01987|R2000GROWTH||||961629|2018-02-03|15/12/2017||0.54|83730000||16.829999923706|1|16.83|16.52|-0.0184|0|||0|-0.029
01987|R2000GROWTH||||961629|2017-12-07|15/09/2017|-0.03||86230000||19.280000686646|1|19.28|16.16|-0.1618|0|||0|0.0299
01987|R2000GROWTH||||961629|2017-12-07|15/10/2017|-0.03|-0.00|83730000|69160000|19.280000686646|1|19.28|16.16|-0.1618|0|-1|0.2107|-1.2308|0.0005
01987|R2000GROWTH||||961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.969999313354|1|19.97|20.06|0.0045|0|12||0|-0.0295
01987|R2000GROWTH||||961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.969999313354|1|19.97|20.06|0.0045|0|0.8571|0.3764|12|-0.5064
01987|R2000GROWTH||||961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.629999160767|1|20.63|16.75|-0.1881|0|-0.9||0|1.0875
01987|R2000GROWTH||||961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.629999160767|1|20.63|16.75|-0.1881|0|-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH||||961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.299999237061|1|19.3|22.02|0.1409|0|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH||||961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.299999237061|1|19.3|22.02|0.1409|0|6.1667||42|1.6075
01987|R2000GROWTH||||961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.950000762939|1|33.95|28.55|-0.1591|0|-0.9706||0|-0.3915
01987|R2000GROWTH||||961629|2016-04-07|15/02/2015|||110100000|129600000|17.389999389648|1|17.39|21.73|0.2496|0||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2025-08-01|15/06/2025|||||0.2630999982357|1|0.2631|||20495469|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2025-05-08|15/03/2025|||||0.2630999982357|1|0.2631|||20495469|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2025-03-31|15/12/2024|-2.14||411000000||0.25699999928474|1|0.257|0.256|-0.0039|20020280|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2024-11-07|15/09/2024|||||0.40049999952316|1|0.4005|0.4751|0.1863|31198919|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2024-08-08|15/06/2024|||||0.4801000058651|1|0.4801|0.5016|0.0448|37399753|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2024-05-08|15/03/2024|||||1.5199999809265|1|1.52|0.521|-0.6572|118407880|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2024-02-16|15/12/2023|||||1.25|1|1.25|1.28|0.024|97374903|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-11-03|15/09/2023|||||0.21500000357628|1|0.215|0.304|0.414|16748484|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-08-04|15/06/2023|||||0.65950000286102|1|0.6595|0.67|0.0159|51374999|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-05-02|15/03/2023|-0.41||371000000||0.72610002756119|1|0.7261|0.6925|-0.0463|56563136|||-2.5769|0.048
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|1.21|1.15|-0.0496|94258909|-2.3684||-1.6667|-0.2288
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-11-04|15/09/2022|-0.39|-0.39|459000000|459000000|1.2000000476837|1|1.2|1.265|0.0542|93479910|0|0|-1.4483|0.1007
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-08-05|15/06/2022|0.87|0.87|417000000|417000000|0.62410002946854|1|0.6241|0.97|0.5542|48617344|0|0|-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-05-06|15/03/2022|-0.36|-0.36|262000000|262000000|1.4900000095367|1|1.49|1.29|-0.1342|116070885|0|0|-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-02-22|15/12/2021|0.68|0.68|241000000|241000000|2.1500000953674|1|2.15|2.15|0|167484840|0|0|-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|3.44|3.11|-0.0959|267975736|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|3.95|4.11|0.0405|307704696|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|4.68|4.7|0.0043|364571622|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|5.34|5.53|0.0356|415985595|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|1.86|1.94|0.043|144893856|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2.63|2.67|0.0152|204876804|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|1.83|1.75|-0.0437|142556861|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1|6.33|6.28|-0.0079|493106500|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.0500001907349|1|7.05|6.92|-0.0184|549194465|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.510000228882|1|10.51|10.75|0.0228|818728198|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.10000038147|1|13.1|12.12|-0.0748|1020489008|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.890000343323|1|15.89|15.5|-0.0245|1237829787|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.280000686646|1|16.28|20.07|0.2328|1268210784|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.64999961853|1|16.65|14.35|-0.1381|1297033672|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|1|9.25|12.3|0.3297|720574279|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35000038147|1|11.35|11.1|-0.022|884164144|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|1|8.75|8.5|-0.0286|681624318|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.699999809265|1|11.7|12.1|0.0342|911429073|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.14999961853|1|15.15|15.4|0.0165|1180183789|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.64999961853|1|15.65|14.2|-0.0927|1219133750|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.14999961853|1|16.15|15.6|-0.0341|1258083711|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.809999465942|1|20.81|20.98|0.0082|1621097335|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.39999961853|1|22.4|23.02|0.0277|1744958223|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.030000686646|1|20.03|20.13|0.005|1560335491||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.420000076294|1|29.42|28.31|-0.0377|2291815711||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.790000915527|1|28.79|28.16|-0.0219|2242738826|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.389999389648|1|29.39|30.47|0.0367|2289478660|1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2025-07-30|15/06/2025||0.2306||164850000|5.4400000572205|1|5.44|||249658804|||-0.1764|0.0195
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2025-05-05|15/03/2025|0.19|0.28|172290000|161700000|4.789999961853|1|4.79|4.82|0.0063|219828244|-0.3214|0.0655|-1.1919|0.3597
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2025-03-03|15/12/2024|-0.99|-0.49|126710000|140580000|4.9499998092651|1|4.95|3.51|-0.2909|227171143|1.0204|-0.0987|0.3378|-0.3383
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-11-11|15/09/2024|-0.74|0.15|191500000|137280000|6.5500001907349|1|6.55|4.96|-0.2427|300600220|-5.9333|0.395|-3.2424|0.056
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-08-05|15/06/2024|0.33|0.42|181350000|169390000|7.789999961853|1|7.79|7.14|-0.0834|357507730|-0.2143|0.0706|-0.0993|0.0563
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-05-08|15/03/2024|0.3664|0.37|171690000|171690000|8.6499996185303|1|8.65|7.97|-0.0786|396975834|-0.0097|0|0.1103|-0.2128
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-02-28|15/12/2023|0.33|0.44|218100000|183530000|10.579999923706|1|10.58|9.99|-0.0558|485549650|-0.25|0.1884|-0.3125|0.0763
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-11-08|15/09/2023|0.48|0.48|202630000|202630000|14.140000343323|1|14.14|8.84|-0.3748|648929326|0|0|-0.0943|-0.1502
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-08-07|15/06/2023|0.53|0.52|238440000|204350000|17.709999084473|1|17.71|16.27|-0.0813|812767857|0.0192|0.1668|-0.0536|0.0121
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|19.450000762939|1|19.45|20.31|0.0442|892622036|0.0769|0.1643|0.0566|0.0439
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|22.170000076294|1|22.17|24.1|0.0871|1017451405|0.0192|0.1678|0.2927|0.1774
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|25.27|23.93|-0.053|1159720225|-0.0465|-0.0691|-0.2115|-0.5204
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-08-01|15/06/2022|0.52|0.52|399710000|399710000|23.760000228882|1|23.76|23.46|-0.0126|1090421540|0|0|0.4024|0.1105
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-05-09|15/03/2022|0.3708|0.37|359940000|359940000|22.590000152588|1|22.59|24.09|0.0664|1036726537|0.0022|0|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-02-28|15/12/2021|-1.81|-1.81|407300000|407300000|26.520000457764|1|26.52|21.41|-0.1927|1217086677|0|0|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-11-02|15/09/2021|-0.7185|-0.72|346600000|346600000|32.290000915527|1|32.29|31.66|-0.0195|1481890243|-0.0021|0|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-08-04|15/06/2021|0.5418|0.54|380150000|380150000|36.439998626709|1|36.44|38.09|0.0453|1672346760|0.0033|0|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-05-05|15/03/2021|-3.54|-3.54|373260000|373260000|47.290000915527|1|47.29|34.23|-0.2762|2170287673|0|0|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-02-25|15/12/2020|-0.9442|-0.94|359670000|359670000|46.799999237061|1|46.8|45.91|-0.019|2147799947|0.0045|0|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-10-28|15/09/2020|0.56|0.56|311850000|311850000|52.740001678467|1|52.74|50.41|-0.0442|2420405441|0|0|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-07-29|15/06/2020|0.5676|0.57|301640000|301640000|45.909999847412|1|45.91|46.85|0.0205|2106955060|-0.0042|0|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-04-29|15/03/2020|0.5014|0.5|283840000|283840000|36.75|1|36.75|35.48|-0.0346|1686573704|0.0028|0|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-02-20|15/12/2019|0.7605|0.76|375170000|375170000|43.549999237061|1|43.55|46.1|0.0586|1998647170|0.0007|0|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-11-06|15/09/2019|-0.73|-0.73|241050000|241050000|35.419998168945|1|35.42|34.95|-0.0133|1625535714|0|0|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-07-31|15/06/2019|0.66|0.66|380000000|380000000|47.889999389648|1|47.89|46.87|-0.0213|2197823500|0|0|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.220001220703|1|42.22|43.5|0.0303|1937609356|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.069999694824|1|42.07|40.8|-0.0302|1930725311|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.419998168945|1|39.42|37.91|-0.0383|1809108362|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.389999389648|1|41.39|41.29|-0.0024|1899517947|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.080001831055|1|36.08|38|0.0532|1655825369|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.709999084473|1|39.71|34.45|-0.1325|1822417421|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.319999694824|1|42.32|41.19|-0.0267|1942198602|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.159999847412|1|40.16|39.91|-0.0062|1843069379|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.599998474121|1|43.6|42.85|-0.0172|2000941793|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.090000152588|1|42.09|43.89|0.0428|1931643196|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.590000152588|1|37.59|36.83|-0.0202|1725123967|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.840000152588|1|33.84|34.1|0.0077|1553024609|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.690000534058|1|30.69|32.39|0.0554|1408461166|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.069999694824|1|32.07|30.24|-0.0571|1471793691|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.370000839233|1|27.37|28.62|0.0457|1256095882|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.790000915527|1|26.79|26.86|0.0026|1229477852|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.559999465942|1|23.56|23.05|-0.0216|1081242872|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.190000534058|1|21.19|21.15|-0.0019|972476127|-0.2982|||
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2025-03-11|15/12/2024|-0.81|-0.80|1330000|470000|24.340000152588|1|24.34|21.9|-0.1002|782773967|0.0125|1.8298|-0.7857|0.88
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-11-09|15/09/2023|-3.78|-0.56||250000|11.369999885559|1|11.37|11.5|0.0114|365658992|5.75||-0.8158|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-09-18|15/06/2023||-3.04||0.00|13.039999961853|1|13.04|13.19|0.0115|419366164|||6.6|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-05-11|15/03/2023|-0.47|-0.4|0.00|0.00|11.376000404358|1|11.376|10.1568|-0.1072|365851968|0.175|-1|0.5667|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|12.640000343323|1|12.64|12.4|-0.019|406502184|0.0862|-1|0.1111|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|19.680000305176|1|19.68|19.2|-0.0244|632908456|-0.069|-1|-0.069|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|26.079999923706|1|26.08|29.92|0.1472|838732328|-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|18.239999771118|1|18.24|18.88|0.0351|586598064|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|40.799999237061|1|40.8|46.88|0.149|1312127241|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|129.60000610352|1|129.6|125.76|-0.0296|4167933863|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|100.80000305176|1|100.8|107.68|0.0683|3241726284|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|181.44000244141|1|181.44|181.76|0.0018|5835107213|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|188.96000671387|1|188.96|209.6|0.1092|6076950415|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|106.55999755859|1|106.56|100.8|-0.0541|3426967603|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||113.76000213623|1|113.76|121.12|0.0647|3658519621|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||151.67999267578|1|151.68|172.16|0.135|4878025834|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||184.96000671387|1|184.96|192.8|0.0424|5948310487|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||167.67999267578|1|167.68|150.88|-0.1002|5392585546|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||190.24000549316|1|190.24|198.56|0.0437|6118115152|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||240|1|240|252.8|0.0533|7718395680|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||295.35998535156|1|295.36|285.28|-0.0341|9498771812|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||145.91999816895|1|145.92|139.04|-0.0471|4692784515|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||211.67999267578|1|211.68|208|-0.0174|6807624754|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||||232.32|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||||232.32|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||||232.32|-1|||||
01991|R2000GROWTH||||1166960|2023-11-07|15/09/2023|-0.83|-0.05|8270000|7800000|||||||15.6|0.0603|-0.0778|-0.2992
01991|R2000GROWTH||||1166960|2023-05-11|15/03/2023|-0.9|-1.90|11800000|7600000|||||||-0.5263|0.5526|-0.795|-0.0867
01991|R2000GROWTH||||1166960|2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|||||||3.39|0.603|2.6281|0.6334
01991|R2000GROWTH||||1166960|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|||||||1.1481|0.088|0.5513|0.091
01991|R2000GROWTH||||1166960|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|||||||1.7197|-0.6293|0|-0.2102
01991|R2000GROWTH||||1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|||||||3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH||||1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|||||||-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH||||1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|||||||0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH||||1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|||||||0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH||||1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|||||||-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH||||1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|||||||0|0|0.6667|0.2308
01991|R2000GROWTH||||1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|||||||-0.4673|0.0033|0.2|0.7137
01991|R2000GROWTH||||1166960|2020-09-25|15/12/2019|-0.15||10620000||||||||||-0.5833|-0.5212
01991|R2000GROWTH||||1166960|2020-09-25|15/06/2019|-0.36||22180000||||||||||1.4|0.395
01991|R2000GROWTH||||1166960|2020-09-02|15/06/2020|-0.15||15900000||||||||||-0.5833|-0.2831
01991|R2000GROWTH||||1166960|2019-12-23|15/09/2019|-0.36||22180000|||||||||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2025-08-07|15/06/2025||0.02||5500000|2.0699999332428|1|2.07|||64570673|||0|0.0185
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2025-05-14|15/03/2025|-0.04|0.02|7100000|5400000|2.0299999713898|1|2.03|2.24|0.1034|63322932|-3|0.3148|-2.3333|0.222
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2025-03-31|15/12/2024|0.03|0.01|5810000|5000000|2|1|2|1.96|-0.02|62387126|2|0.162|-4|0.2415
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-11-13|15/09/2024|-0.01|0.1|4680000|4800000|2.039999961853|1|2.04|2.03|-0.0049|63634867|-1.1|-0.025|-0.875|-0.0189
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-08-14|15/06/2024|-0.08|0.03|4770000|5300000|2.4700000286102|1|2.47|2.4|-0.0283|77048102|-3.6667|-0.1|1|-0.0225
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-05-20|15/03/2024|-0.04|-0.04|4880000|4880000|2.6600000858307|1|2.66|2.73|0.0263|82974880|0|0|-2|-0.0912
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-03-28|15/12/2023|0.04|0.01|5370000|5560000|3.2000000476837|1|3.2|2.86|-0.1063|99819403|3|-0.0342|-1.3077|0.0056
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-11-09|15/09/2023|-0.13|-0.03|5340000|5220000|2.3900001049042|1|2.39|2.6|0.0879|74552619|3.3333|0.023|3.3333|0.0898
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-08-10|15/06/2023|-0.03|-0.05|4900000|5100000|2.6500000953674|1|2.65|2.56|-0.034|82662945|-0.4|-0.0392|-0.625|0.0062
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-05-12|15/03/2023|-0.08|-0.11|4870000|5700000|2.4500000476837|1|2.45|2.41|-0.0163|76424231|-0.2727|-0.1456|-0.2727|-0.3835
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|3.3399999141693|1|3.34|3.35|0.003|104186498|-0.2667|0.1127|-0.3125|0.1003
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.4500000476837|1|3.45|3.02|-0.1246|107617794|-0.0588|0.0749|-0.36|0.2487
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-09-15|15/12/2021|-0.25|-0.25|5750000|5750000|3.4900000095367|1|3.49|4.1|0.1748|108865535|0|0|0.4706|-0.1194
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-08-11|15/06/2022|-0.17|-0.17|6530000|6530000|4.0599999427795|1|4.06|4.55|0.1207|126645864|0|0|-0.5405|0.0219
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-05-12|15/03/2022|-0.37|-0.37|6390000|6390000|2.9800000190735|1|2.98|2.99|0.0034|92956818|0|0|0.6818|0.2883
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|10.6|10.23|-0.0349|330651780|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|10.37|10.35|-0.0019|323477245|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|9.39|10.23|0.0895|292907567|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|10.44|9.75|-0.0661|325660785|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|4.67|4.52|-0.0321|145673942|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2.98|3.79|0.2718|92956818|||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2.42|2.8|0.157|75488425|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1|2.87|2.3|-0.1986|89525522|||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|15/09/2019|-0.02||3740000||11.60000038147|1|11.6|11.1|-0.0431|361845343|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|15/06/2019|0.06||3900000||18|1|18|17|-0.0556|561484134|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|15/03/2019|-0.17||3370000||34.200000762939|1|34.2|34|-0.0058|1066819878|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|15/12/2018|-0.04||3450000||55.799999237061|1|55.8|48.8|-0.1254|1740600792|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|15/09/2018|-0.03||3110000||22.799999237061|1|22.8|22|-0.0351|711213213|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|15/06/2018|-0.21||2210000||20|1|20|24.4|0.22|623871260|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|15/03/2018|-0.53||1130000||26.799999237061|1|26.8|28|0.0448|835987465|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|15/12/2017|-0.46||1190000||34.799999237061|1|34.8|39|0.1207|1085535969|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|15/09/2017|-0.29||1130000||52|1|52|49.4|-0.05|1622065276|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|15/06/2017|-0.39||1710000||60|1|60|68.6|0.1433|1871613780|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|15/03/2017|-0.21||691700||88|1|88|112|0.2727|2745033544||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2025-08-07|15/06/2025||-0.8917||0.00|10.439999580383|1|10.44|||395324762|||0.2385|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2025-05-14|15/03/2025|-0.86|-0.72|0.00||10.819999694824|1|10.82|10.52|-0.0277|409713982|0.1944||0.1467|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2025-03-31|15/12/2024|-0.75|-0.71|0.00||10.239999771118|1|10.24|9.29|-0.0928|387751497|0.0563||0.1538|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-11-14|15/09/2024|-0.65|-0.65|0.00||14.640000343323|1|14.64|12.66|-0.1352|554363494|0||0.1207|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-08-14|15/06/2024|-0.58|-0.68|0.00||16.819999694824|1|16.82|15.77|-0.0624|636912130|-0.1471||-0.0169|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-05-15|15/03/2024|-0.59|-0.77|0.00||16.889999389648|1|16.89|17.66|0.0456|639562764|-0.2338||-0.0328|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-03-27|15/12/2023|-0.61|-0.77|0.00||17.520000457764|1|17.52|21.6|0.2329|663418609|-0.2078||-0.2179|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-11-13|15/09/2023|-0.78|-0.68|0.00||10.770000457764|1|10.77|11.99|0.1133|407820693|0.1471||0.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-08-10|15/06/2023|-0.66|-0.6|0.00||9.9899997711182|1|9.99|9.89|-0.01|378284908|0.1||0.2|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-05-15|15/03/2023|-0.55|-0.37|0.00||9.6499996185303|1|9.65|9.865|0.0223|365410340|0.4865||-0.2029|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-03-23|15/12/2022|-0.69|-0.69|0.00|0.00|10.010000228882|1|10.01|9.51|-0.05|379042252|0|-1|0.0952|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|10.050000190735|1|10.05|10.35|0.0299|380556905|0|-1|0.1455|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022|-0.55|-0.55|0.00|0.00|10.5|1|10.5|10.4|-0.0095|397596759|0|-1|0.0377|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.53|0.00|0.00|5.3499999046326|1|5.35|5.5|0.028|202585012|0|-1|0.4324|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.37||0.00|8.1899995803833|1|8.19|7.96|-0.0281|310125456|0||0.0571|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.940000534058|1|18.94|17.83|-0.0586|717188841|0.1438|-1|-0.6847|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85000038147|1|20.85|20.58|-0.0129|789513579|3.0116|-1|4.2857|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.139999389648|1|27.14|25.92|-0.045|1027692933|-0.0233|-1|0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.569999694824|1|16.57|16.76|0.0115|627445541|-0.0667|-1|0.05|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.6900000572205|1|5.69|5.72|0.0053|215459579|-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|6.19|6.18|-0.0016|234392758|-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|5.8|5.66|-0.0241|219624884|-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1|7.12|6.78|-0.0478|269608465|-0.2632|-1|-0.125|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.10000038147|1|14.1|14.3|0.0142|533915662|-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.969999313354|1|19.97|20.11|0.007|756191143|-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.200000762939|1|22.2|21.65|-0.0248|840633176|-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.049999237061|1|24.05|22.91|-0.0474|910685881|-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.719999313354|1|27.72|25.73|-0.0718|1049655418|-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.290000915527|1|25.29|25.01|-0.0111|957640228|-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.989999771118|1|19.99|19.19|-0.04|756948488|-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.039999961853|1|15.04|14.68|-0.0239|569510023|-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.64999961853|1|21.65|20.44|-0.0559|819806636|0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||||14.29|-1||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2025-07-30|15/06/2025||0.2889||1220000000|12.720000267029|1|12.72|||10174340483|||-0.3121|-0.1095
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2025-05-07|15/03/2025|0.44|0.42|1380000000|1370000000|11.970000267029|1|11.97|13.01|0.0869|9574438344|0.0476|0.0073|0.5172|0.0615
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2025-02-25|15/12/2024|0.29|0.35|1300000000|1320000000|14.060000419617|1|14.06|14.02|-0.0028|11246165759|-0.1714|-0.0152|-0.4528|0.0656
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-11-06|15/09/2024|0.53|0.32|1220000000|1230000000|13.890000343323|1|13.89|14.97|0.0778|11110187880|0.6563|-0.0081|0.359|-0.024
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-08-06|15/06/2024|0.39|0.38|1250000000|1240000000|13.439999580383|1|13.44|13.88|0.0327|10750245986|0.0263|0.0081|-0.0714|0.0081
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-05-07|15/03/2024|0.42|0.37|1240000000|1210000000|17.370000839233|1|17.37|17.27|-0.0058|13893734199|0.1351|0.0248|-0.1064|0.1071
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-02-27|15/12/2023|0.47|0.34|1120000000|1090000000|15.199999809265|1|15.2|15.52|0.0211|12158016521|0.3824|0.0275|0.2051|0.4765
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-11-07|15/09/2023|0.39|0.39|758540000|746730000|14.189999580383|1|14.19|13.19|-0.0705|11350148125|0|0.0158|0.4444|0.2168
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-08-02|15/06/2023|0.27|0.33|623400000|660100000|11.659999847412|1|11.66|11.59|-0.006|9326478458|-0.1818|-0.0556|-0.2059|0.0116
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-05-08|15/03/2023|0.34|0.42|616270000|689780000|10.189999580383|1|10.19|9.48|-0.0697|8150670053|-0.1905|-0.1066|0.3077|-0.1908
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-02-22|15/12/2022|0.26|0.26|761560000|761560000|9.3199996948242|1|9.32|10.57|0.1341|7454783664|0|0|-0.6286|0.3852
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-11-08|15/09/2022|0.7|0.7|549780000|549780000|11.159999847412|1|11.16|9.83|-0.1192|8926543699|0|0|0.1667|0.1632
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-08-03|15/06/2022|0.6|0.6|472650000|472650000|6.5599999427795|1|6.56|6.12|-0.0671|5247143992|0|0|11|0.361
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.05|347280000|347280000|8|1|8|7.89|-0.0138|6398956144|0|0|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.51|316420000|316420000|7.6999998092651|1|7.7|8.29|0.0766|6158995136|0|0|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.5100002288818|1|7.51|7.51|0|6007020263|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.0500001907349|1|5.05|4.51|-0.1069|4039341218|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.3600001335144|1|4.36|4.65|0.0665|3487431205|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.7400000095367|1|3.74|4.1|0.0963|2991512005|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.61970001459122|1|0.6197|0.6668|0.076|495679152|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.78700000047684|1|0.787|0.905|0.1499|629497311|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.90499997138977|1|0.905|0.85|-0.0608|723881891|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.920000076294|1|2.92|2.29|-0.2158|2335619054|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.4700000286102|1|3.47|3.55|0.0231|2775547250|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.3200001716614|1|5.32|4.73|-0.1109|4255305973|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.239999771118|1|10.24|9.58|-0.0645|8190663681|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.550000190735|1|12.55|9.84|-0.2159|10038362603|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.549999237061|1|19.55|19.93|0.0194|15637448467|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.659999847412|1|17.66|18.4|0.0419|14125695566|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.969999313354|1|18.97|20.44|0.0775|15173524207|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.950000762939|1|18.95|19.3|0.0185|15157527976|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.290000915527|1|20.29|21.02|0.036|16229353253|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|1|15.75|16.59|0.0533|12597944909|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.800000190735|1|15.8|16.13|0.0209|12637938537|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.370000839233|1|18.37|17.08|-0.0702|14693603717|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.159999847412|1|15.16|14.5|-0.0435|12126021771|1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2025-03-04|15/12/2024|-1.82|-2.93|||18.280000686646|1|18.28|18.05|-0.0126|119293219|-0.3788||0.5421|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2024-03-04|15/12/2023||-1.9||0.00|11.979999542236|1|11.98|12.09|0.0092|78180123|||-0.6885|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-11-13|15/09/2023|-10.4|-6.1||0.00|7|1|7|6.81|-0.0271|45681209|0.7049||73.2857|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-08-14|15/06/2023|-0.14|-0.15|||10.420000076294|1|10.42|10.12|-0.0288|67999743|-0.0667||-0.9841|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-05-11|15/03/2023|-8.8|-0.295|0.00|0.00|13.324000358582|1|13.324|12.26|-0.0799|86950921|28.8305|-1|0.2222|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-03-31|15/12/2022|-7.2|-0.4133|0.00|500000|13.270000457764|1|13.27|13.2|-0.0053|86598523|16.4208|-1|15.7442|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|41.700000762939|1|41.7|39.4|-0.0552|272129493|0.019|-1|-0.9533|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-9.2|-0.416|0.00|0.00|136|1|136|147.4|0.0838|887520632|21.1154|-1|0.0952|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-8.4|-0.36|0.00|0.00|126.40000152588|1|126.4|149.4|0.182|824872127|22.3333|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-8.6|-0.3333|0.00|0.00|172.39999389648|1|172.4|177.6|0.0302|1125062879|24.8026|-1|19|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||413.60000610352|1|413.6|443|0.0711|2699106903|||-0.9348|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2021|-6.6|-0.314|0.00|0.00|413.60000610352|1|413.6|443|0.0711|2699106903|20.0191|-1|0.2222|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-5.4|-0.2275|0.00|0.00|323.79998779297|1|323.8|319.8|-0.0124|2113082131|22.7363|-1|76.1429|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||325.39999389648|1|325.4|330.6|0.016|2123523590|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||308.79998779297|1|308.8|360|0.1658|2015193826|||-0.9976|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-12.4|-0.66|0.00|0.00|308.79998779297|1|308.8|360|0.1658|2015193826|17.7879|-1|3.1333|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-3|||||||528.8|-1|||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2025-08-12|15/06/2025||-0.7745||3560000|18.819999694824|1|18.82|||1648292517|||0.139|1.4218
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2025-05-06|15/03/2025|-0.82|-0.68|0.00|1470000|20.469999313354|1|20.47|17.83|-0.129|1792802722|0.2059|-1|-0.4497|-1
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2025-02-13|15/12/2024|-1.49|-0.6288|7000000|5360000|21.950000762939|1|21.95|21|-0.0433|1922424155|1.3696|0.306|1.4833|0.2844
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-11-04|15/09/2024|-0.6|-0.62|5450000|4330000|28.60000038147|1|28.6|29.58|0.0343|2504844175|-0.0323|0.2587|-0.1176|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-08-06|15/06/2024|-0.68|-0.54|0.00|0.00|36.990001678467|1|36.99|35.86|-0.0305|3239656958|0.2593|-1|0.283|-1
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-05-07|15/03/2024|-0.53|-0.51|5000000|5110000|43.090000152588|1|43.09|41.41|-0.039|3773906799|0.0392|-0.0215|0.0192|0.2821
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-02-20|15/12/2023|-0.52|-0.47|3900000|8840000|47.130001068115|1|47.13|44.29|-0.0603|4127738010|0.1064|-0.5588|0.1304|-0.5149
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-11-07|15/09/2023|-0.46|-0.49|8040000|8140000|28.930000305176|1|28.93|30.92|0.0688|2533746216|-0.0612|-0.0123|-0.08|1.2712
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-08-10|15/06/2023|-0.5|-0.5|3540000|3540000|24.809999465942|1|24.81|25.11|0.0121|2172908455|0|0|0.0204|-0.5508
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-05-09|15/03/2023|-0.49|-0.54|7880000|7170000|19.420000076294|1|19.42|22.44|0.1555|1700841728|-0.0926|0.099|-0.02|0.9602
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-03-07|15/12/2022|-0.5|-0.5|4020000|4020000|16.860000610352|1|16.86|17.21|0.0208|1476631950|0|0|-13.5|-0.8646
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-11-08|15/09/2022|0.04|0.04|29700000|29700000|17.579999923706|1|17.58|16.98|-0.0341|1539690903|0|0|-1.0702|4.0769
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-08-15|15/06/2022|-0.57|-0.57|5850000|5850000|15.64999961853|1|15.65|10.74|-0.3137|1370657688|0|0|0.5833|-0.485
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.36|11360000|11360000|8.2799997329712|1|8.28|9.36|0.1304|725178630|0|0|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.47|2960000|2960000|12.170000076294|1|12.17|11.9|-0.0222|1065872496|0|0|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.31|8980000|8980000|23.030000686646|1|23.03|23.92|0.0386|2017012668|0|0|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.33|8760000|8760000|23.200000762939|1|23.2|22.38|-0.0353|2031901608|0|0|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.28|7250000|7250000|19.180000305176|1|19.18|20.67|0.0777|1679822077|0|0|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.18|10570000|10570000|23.25|1|23.25|21.34|-0.0822|2036280640|0|0|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|-0.17|8970000|8970000|13.029999732971|1|13.03|13.36|0.0253|1141192955|-0.2071|0|-0.7715|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|-0.59|0.00|100000000|11.729999542236|1|11.73|11.59|-0.0119|1027336386|0|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.59|0.00||7.8699998855591|1|7.87|7.13|-0.094|689270039|0||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.53|0.00||3.6800000667572|1|3.68|4.18|0.1359|322301630|0||-0.0185|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.54|0.00||5.7600002288818|1|5.76|8.1|0.4063|504472127|0||0.5|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.7800002098083|1|6.78|7.19|0.0605|593805728|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-1.3|0.00||6.7800002098083|1|6.78|7.19|0.0605|593805728|0||0.9403|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.390000343323|1|11.39|11.54|0.0132|997558589|||-0.6193|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76|||||||11.19|-1||||5.069|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||||11.19|-1|||||
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2025-07-15|15/05/2025||0.0614||72040000|62.979999542236|1|62.98|||761142832|||-1.6822|0.0866
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2025-04-08|15/02/2025|-0.14|-0.09|64900000|66300000|43.340000152588|1|43.34|54.57|0.2591|523784228|0.5556|-0.0211|0.75|0.0062
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2025-01-07|15/11/2024|-0.08|-0.27|64500000|61840000|103.01000213623|1|103.01|90.09|-0.1254|1244924188|-0.7037|0.043|-1.8889|-0.0227
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-11-06|15/08/2024|0.09|-0.02|66000000|63950000|100|1|100|95.09|-0.0491|1208546900|-5.5|0.0321|-2.8|0.046
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-07-09|15/05/2024|-0.05|0.12|63100000|64810000|61.959999084473|1|61.96|49.07|-0.208|748815648|-1.4167|-0.0264|-0.4444|0.1012
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-04-04|15/02/2024|-0.09|-0.03|57300000|56630000|104.16000366211|1|104.16|110.05|0.0565|1258822495|2|0.0118|-0.5|0.1126
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-01-04|15/11/2023|-0.18|-0.1|51500000|51510000|73.699996948242|1|73.7|87.77|0.1909|890699028|0.8|-0.0002|-1.72|-0.0619
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-11-08|15/08/2023|0.25|0.24|54900000|55640000|63.009998321533|1|63.01|56.36|-0.1055|761505381|0.0417|-0.0133|0.5625|0.1159
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-07-06|15/05/2023|0.16|0.04|49200000|49570000|87.569999694824|1|87.57|100.07|0.1427|1058324517|3|-0.0075|-2.6|0.1207
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|66.440002441406|1|66.44|56.53|-0.1492|802958590|-0.5455|0.051|-0.5238|0.117
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.200000762939|1|50.2|39.88|-0.2056|606690553|0.1053|-0.0106|-2|-0.0643
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.889999389648|1|63.89|65.82|0.0302|772140607|4.25|0.012|3.2|0.1061
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-07-07|15/05/2022|0.05|0.05|37970000|37970000|50.409999847412|1|50.41|72.29|0.434|609228490|0|0|-1.2632|0.2135
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-04-07|15/02/2022|-0.19|-0.19|31290000|31290000|54.689998626709|1|54.69|51.65|-0.0556|660954283|0|0|0.4615|0.0489
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-01-06|15/11/2021|-0.13|-0.13|29830000|29830000|71.779998779297|1|71.78|55.68|-0.2243|867494950|0|0|-0.1333|0.0684
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.080001831055|1|52.08|70.94|0.3621|629411248|-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.180000305176|1|38.18|47.51|0.2444|461423210|-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.260000228882|1|31.26|32.39|0.0361|377791764|-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.819999694824|1|18.82|20.84|0.1073|227448523|0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.159999847412|1|16.16|14.82|-0.0829|195301177|0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|1|12|12.58|0.0483|145025628|0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.069999694824|1|12.07|11.99|-0.0066|145871607|-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.860000610352|1|27.86|25.62|-0.0804|336701174|4|-0.0733|-2|-0.0699
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.950000762939|1|18.95|20.84|0.0997|229019647|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-31|15/05/2019|0.1||17000000|||||19.61|-1||||-0.1667|0.1604
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/08/2018|0.12||14650000|||||19.61|-1||||1.4|0.0725
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/05/2018|0.05||13660000|||||19.61|-1||||0.6667|-0.0966
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/02/2019|0.03||15120000|||||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/11/2018|-0.05||13420000|||||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2025-07-30|15/06/2025||1.16||151760000|26.299999237061|1|26.3|||260912298|||0.7059|0.0046
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2025-04-30|15/03/2025|0.7|0.68|153000000|151060000|33.909999847412|1|33.91|27.61|-0.1858|336408223|0.0294|0.0128|-0.2857|-0.0118
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2025-02-05|15/12/2024|0.98|0.89|154830000|150860000|36.490001678467|1|36.49|36.16|-0.009|362003440|0.1011|0.0263|0.2895|0.058
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-11-06|15/09/2024|0.76|1.05|146340000|144380000|29.659999847412|1|29.66|30.83|0.0394|294245588|-0.2762|0.0136|-0.1163|0.0231
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-07-31|15/06/2024|0.86|0.57|143030000|138640000|31.610000610352|1|31.61|30.89|-0.0228|313590804|0.5088|0.0317|-0.4487|-0.0089
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-05-01|15/03/2024|1.56|0.88|144310000|140050000|25.209999084473|1|25.21|27.32|0.0837|250098821|0.7727|0.0304|-2.95|0.0187
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-02-07|15/12/2023|-0.8|0.43|141660000|141950000|23.920000076294|1|23.92|23.05|-0.0364|237301231|-2.8605|-0.002|-1.8791|0.0054
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-11-01|15/09/2023|0.91|0.79|140900000|138880000|24.860000610352|1|24.86|22.46|-0.0965|246626619|0.1519|0.0145|0.4444|0.0554
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-08-02|15/06/2023|0.63|0.51|133500000|132610000|33.159999847412|1|33.16|32.74|-0.0127|328967758|0.2353|0.0067|-0.3|-0.014
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-05-03|15/03/2023|0.9|0.55|135400000|134710000|25.559999465942|1|25.56|26.33|0.0301|253571042|0.6364|0.0051|0.6667|0.0258
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|36.78|34.44|-0.0636|364880391|0.2|-0.0206|-0.4906|0.0042
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.959999084473|1|33.96|29.48|-0.1319|336904246|0.1778|0.0202|-0.1452|0.0698
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-08-03|15/06/2022|1.24|1.24|122870000|122870000|40.959999084473|1|40.96|41.09|0.0032|406348586|0|0|-0.5356|0.0167
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-05-04|15/03/2022|2.67|2.67|120850000|120850000|45.229999542236|1|45.23|48.23|0.0663|448709638|0|0|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-02-09|15/12/2021|2.04|2.04|119480000|119480000|51.040000915527|1|51.04|53.89|0.0558|506348454|0|0|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.049999237061|1|52.05|58.55|0.1249|516368263|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.790000915527|1|51.79|59.3|0.145|513788919|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.180000305176|1|39.18|42.92|0.0955|388689895|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.530000686646|1|30.53|33.07|0.0832|302876535|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.829999923706|1|19.83|20.32|0.0247|196725894|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.809999465942|1|16.81|17.27|0.0274|166765617|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.880000114441|1|13.88|14.03|0.0108|137698207|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.270000457764|1|28.27|28.81|0.0191|280455932|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.530000686646|1|29.53|34.02|0.152|292955915|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.059999465942|1|25.06|26.33|0.0507|248610732|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.069999694824|1|25.07|23.8|-0.0507|248709940|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.89999961853|1|27.9|29.23|0.0477|276785294|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.360000610352|1|29.36|28.08|-0.0436|291269409|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.360000610352|1|32.36|33.31|0.0294|321031269|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.869998931885|1|32.87|34.5|0.0496|326090769|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.420000076294|1|26.42|34.01|0.2873|262102781|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.799999237061|1|22.8|23.8|0.0439|226190128|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.989999771118|1|23.99|23.83|-0.0067|237995672|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.729999542236|1|19.73|20.95|0.0618|195733828|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.700000762939|1|24.7|22.21|-0.1008|245039322|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.090000152588|1|22.09|22.69|0.0272|219146497|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.329999923706|1|17.33|18.5|0.0675|171924344|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.709999084473|1|18.71|16.52|-0.117|185614791|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.779999732971|1|13.78|13.26|-0.0377|136706141|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.280000686646|1|16.28|16.29|0.0006|161507700|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.680000305176|1|17.68|19.11|0.0809|175396565|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.39999961853|1|14.4|16.3|0.1319|142856924|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.640000343323|1|15.64|14.85|-0.0505|155158500|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.909999847412|1|17.91|11.66|-0.349|177678303|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.39999961853|1|15.4|16.26|0.0558|152777544|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.309999465942|1|22.31|15.34|-0.3124|221329027|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.329999923706|1|30.33|28.09|-0.0739|300892404|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.240001678467|1|33.24|32.01|-0.037|329761425|0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2025-03-28|15/12/2024|0.12||9070000||0.73699998855591|1|0.737|0.7035|-0.0455|22063686|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2024-11-18|15/09/2024|||||0.61500000953674|1|0.615|0.585|-0.0488|18411353|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2024-08-14|15/06/2024|||||1.039999961853|1|1.04|1|-0.0385|31134644|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2024-05-13|15/03/2024|||||1.0900000333786|1|1.09|1.1|0.0092|32631504|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2024-04-01|15/12/2023|||43600000||1.2000000476837|1|1.2|1.15|-0.0417|35924592|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-11-14|15/09/2023|||||0.97000098228455|1|0.97|1.05|0.0825|29039074|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-08-14|15/06/2023|||||1.1699999570847|1|1.17|1.16|-0.0085|35026475|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-05-15|15/03/2023|0.03||11000000||1.4199999570847|1|1.42|1.27|-0.1056|42510764|||-1.2308|-0.1325
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-03-30|15/12/2022|-0.13||12680000||1.75|1|1.75|1.75|0|52390028|||-1.8125|-0.4501
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2.22|2.43|0.0946|66460494|||-2.4545|0.6081
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|4.45|3.74|-0.1596|133220352|||-1.5|-0.6795
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|1|4|3.7|-0.075|119748636|||-0.6393|-0.2476
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|4.7|4.6|-0.0213|140704642|||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|8.94|8.32|-0.0694|267638189|||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|12.27|11.26|-0.0823|367328955|||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|9.6|9.32|-0.0292|287396738|||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|12.63|12.46|-0.0135|378106322|||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|10.07|11.85|0.1768|301467182|||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|8.73|7.95|-0.0893|261351384|||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|5.11|5.18|0.0137|152978886|||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1|1.25|1.52|0.216|37421449|||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.3300000429153|1|1.33|1.36|0.0226|39816423|||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.74500000476837|1|0.745|0.77|0.0336|22303184|||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.68699997663498|1|0.687|0.65|-0.0539|20566828|||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.68999999761581|1|0.69|0.72|0.0435|20656640|||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.66600000858307|1|0.666|0.659|-0.0105|19938148|||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.75700002908707|1|0.757|0.755|-0.0026|22662430|||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87000000476837|1|0.87|0.905|0.0402|26045328|||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|1|1|0.914|-0.086|29937159|||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.62099999189377|1|0.621|0.66|0.0628|18590975|||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.3500000238419|1|1.35|1.233|-0.0867|40415165|||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.0199999809265|1|1.02|1.08|0.0588|30535902|||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98000001907349|1|0.98|1.04|0.0612|29338416|||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.4900000095367|1|2.49|2.46|-0.012|74543526|||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.3499999046326|1|2.35|2.64|0.1234|70352321|||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.4100000858307|1|2.41|2.78|0.1535|72148556|||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.1199998855591|1|2.12|2.15|0.0142|63466774|||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.6600000858307|1|3.66|3.64|-0.0055|109570005|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.710000038147|1|2.71|2.64|-0.0258|81129702||||
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2025-03-25|15/12/2024|-0.18|-0.07|24610000|28280000|2.4300000667572|1|2.43|2.27|-0.0658|21259441|1.5714|-0.1298|-0.9444|0.1008
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2024-05-07|15/03/2024||-1.26||25690000|2.4500000476837|1|2.45|2.78|0.1347|21434416|||8|-0.1462
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2024-03-12|15/12/2023|-0.1|-0.14|32750000|30090000|5.8979997634888|1|5.898|4.632|-0.2146|51600072|-0.2857|0.0884|0.25|-0.1751
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-11-08|15/09/2023|-0.08|-0.14|39700000|34260000|3.9000000953674|1|3.9|3.846|-0.0138|34120091|-0.4286|0.1588|-0.8222|0.1246
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-08-08|15/06/2023|-0.45|-0.15|35300000|39740000|4.8000001907349|1|4.8|4.32|-0.1|41993958|2|-0.1117|0.3235|0.0115
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-05-09|15/03/2023|-0.34|-0.16|34900000|33530000|9.1056003570557|1|9.1056|9.0012|-0.0115|79662539|1.125|0.0409|0.2593|-0.3643
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|13.079999923706|1|13.08|11.214|-0.1427|114433532|0|0.0594|-0.9137|-0.1941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|13.079999923706|1|13.08|12.12|-0.0734|114433532|11.52|0.1897|0.0032|0.169
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-08-08|15/06/2022|-3.12|-0.184|58270000|59620000|33|1|33|30.72|-0.0691|288708453|15.9565|-0.0226|-0.6667|0.3984
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-05-09|15/03/2022|-9.36|-0.266|41670000|41900000|51.840000152588|1|51.84|42.72|-0.1759|453534735|34.188|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-03-08|15/12/2021|-1.32|-0.274|63320000|60400000|29.39999961853|1|29.4|32.28|0.098|257212982|3.8175|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-11-08|15/09/2021|-37.56|-0.476|68120000|63040000|71.519996643066|1|71.52|84.12|0.1762|625709927|77.9076|0.0806|1.5447|-0.001
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-08-09|15/06/2021|-14.76|-0.17|68190000|94710000|98.76000213623|1|98.76|58.32|-0.4095|864025680|85.8235|-0.28|-0.6095|0.4153
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-05-06|15/03/2021|-37.8|-0.3133|48180000|49560000|188.63999938965|1|188.64|183.36|-0.028|1650362497|119.6511|-0.0278|0.4858|0.1612
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-03-08|15/12/2020|-25.44|-0.3|41490000|38850000|406.20001220703|1|406.2|437.76|0.0777|3553738701|83.8|0.068|41.4|-0.2941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-11-09|15/09/2020|-0.6|-0.2775|58780000|57650000|109.80000305176|1|109.8|99.6|-0.0929|960611788|1.1622|0.0196|-1.3448|-0.0171
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-07-30|15/06/2020|1.74|-0.3|59800000|51840000|99.720001220703|1|99.72|93.6|-0.0614|872424463|-6.8|0.1535|-1.29|1.3332
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-05-11|15/03/2020|-6|-0.4|25630000|25460000|48.599998474121|1|48.6|50.76|0.0444|425188799|14|0.0067|-0.1228|0
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-03-05|15/12/2019|-6.84|-0.39|25630000|25410000|45.720001220703|1|45.72|44.16|-0.0341|399992449|16.5385|0.0087|1.375|-0.3687
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-11-05|15/09/2019|-2.88|-0.43|40600000|39630000|77.879997253418|1|77.88|79.08|0.0154|681351925|5.6977|0.0245|-0.6129|0.3368
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-08-01|15/06/2019|-7.44|-0.54|30370000|25210000|84.23999786377|1|84.24|74.88|-0.1111|736993923|12.7778|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-29|15/03/2019|-7.2||17850000|||||120|-1||||13.4|-0.0939
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/12/2018|-0.5||19700000|||||120|-1||||0.6667|-0.2015
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/09/2018|-0.3||24670000|||||120|-1|||||
02001|R2000GROWTH/R2000VALUE||||6389|2024-01-04|15/11/2023||-1.81||1200000000|0.07999999821186|1|0.08|||0|||1.7424|-0.1176
02001|R2000GROWTH/R2000VALUE||||6389|2023-10-05|15/08/2023||-0.66||1360000000|0.07999999821186|1|0.08|||0|||-0.4407|-0.0145
02001|R2000GROWTH/R2000VALUE||||6389|2023-06-28|15/05/2023||-1.18||1380000000|0.34000000357628|1|0.34|0.3|-0.1176|0|||-0.2934|0
02001|R2000GROWTH/R2000VALUE||||6389|2023-06-14|15/02/2023|-17.21|-1.67|1190000000|1380000000|0.20999999344349|1|0.21|0.19|-0.0952|0|9.3054|-0.1377|3.7151|-0.0556
02001|R2000GROWTH/R2000VALUE||||6389|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|1.62|3.49|1.1543|0|0.5336|-0.0526|0.1335|-0.125
02001|R2000GROWTH/R2000VALUE||||6389|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|6.46|6.09|-0.0573|0|0.7989|-0.0069|0.1378|-0.0137
02001|R2000GROWTH/R2000VALUE||||6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|6.53|4.97|-0.2389|0|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE||||6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|17.97|17.32|-0.0362|0|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE||||6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.369999885559|1|13.37|13.8|0.0322|0|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE||||6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|22.2|16.58|-0.2532|0|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE||||6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|29.91|32.64|0.0913|0|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE||||6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|27.93|24.54|-0.1214|0|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE||||6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|21.03|18.94|-0.0994|0|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE||||6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|14.98|20.6|0.3752|0|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE||||6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|10.24|7.86|-0.2324|0|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE||||6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|5.37|5.24|-0.0242|0|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE||||6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|16.84|13.45|-0.2013|0|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE||||6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|10.32|10.29|-0.0029|0|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE||||6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|11.44|11.17|-0.0236|0|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE||||6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1|18.47|17.71|-0.0411|0|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE||||6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.779999732971|1|11.78|14.29|0.2131|0|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE||||6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.89999961853|1|18.9|14.86|-0.2138|0|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE||||6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.040000915527|1|20.04|19.41|-0.0314|0|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE||||6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.229999542236|1|21.23|17.21|-0.1894|0|0.0496||2.9167|0.2653
02001|R2000GROWTH/R2000VALUE||||6389|2017-12-20|15/09/2017||0.36|2940000000||23.969999313354|1|23.97|21.5|-0.103|0|||-0.6327|-0.0034
02001|R2000GROWTH/R2000VALUE||||6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.969999313354|1|23.97|21.5|-0.103|0|-0.551|-0.0206|1.6486|0.0766
02001|R2000GROWTH/R2000VALUE||||6389|2017-09-19|15/06/2017||0.37|2740000000||27.299999237061|1|27.3|22.74|-0.167|0|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE||||6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.299999237061|1|27.3|22.74|-0.167|0|-0.3276|-0.0357|0.4717|0.073
02001|R2000GROWTH/R2000VALUE||||6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.659999847412|1|33.66|29.65|-0.1191|0|-0.3837|-0.0133|-0.0947|-0.2238
02001|R2000GROWTH/R2000VALUE||||6389|2017-06-22|15/03/2017||0.95|3530000000||33.659999847412|1|33.66|29.65|-0.1191|0|||-0.4633|0
02001|R2000GROWTH/R2000VALUE||||6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.979999542236|1|38.98|39.08|0.0026|0|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE||||6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.200000762939|1|46.2|41.38|-0.1043|0|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE||||6389|2015-04-08|15/03/2015|1.8|1.77|||76.699996948242|1|76.7|73.46|-0.0422|0|0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2025-07-31|15/06/2025||0.14||52750000|3.2349998950958|1|3.235|||160579226|||0|0.1105
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2025-05-08|15/03/2025|0.1||46000000|47500000|2.9900000095367|1|2.99|2.91|-0.0268|148417899||-0.0316|-0.7674|-0.2217
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2025-02-27|15/12/2024|0.43|0.11|59100000|55450000|2.7699999809265|1|2.77|3.58|0.2924|137497517|2.9091|0.0658|-0.0652|-0.2658
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-11-07|15/09/2024|0.46|0.33|80500000|70650000|3.0599999427795|1|3.06|2.88|-0.0588|151892562|0.3939|0.1394|-10.2|0.8131
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-08-01|15/06/2024|-0.05|-0.05|44400000|47300000|3.585000038147|1|3.585|3.83|0.0683|177952565|0|-0.0613|-0.5|0.0137
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-05-02|15/03/2024|-0.1|-0.1|43800000|43800000|4.9499998092651|1|4.95|4.86|-0.0182|245708551|0|0|-1.3846|-0.3934
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-02-29|15/12/2023|0.26|0.26|72200000|72200000|6.5999999046326|1|6.6|5.89|-0.1076|327611409|0|0|0.4444|0.287
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-11-02|15/09/2023|0.18|0.08|56100000|57950000|2.6500000953674|1|2.65|2.78|0.0491|131540951|1.25|-0.0319|0.8|0.0275
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-08-03|15/06/2023|0.1|0.01|54600000|51730000|3.6099998950958|1|3.61|3.82|0.0582|179193511|9|0.0555|0.1111|0.0341
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-05-04|15/03/2023|0.09|-0.08|52800000|51000000|2.6300001144409|1|2.63|3.15|0.1977|130548190|-2.125|0.0353|-2.2857|-0.0168
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|4.0199999809265|1|4.02|3.21|-0.2015|199545133|-2.4|-0.0589|6|-0.0595
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-11-03|15/09/2022|-0.01|-0.01|57100000|57100000|2.1600000858307|1|2.16|2.71|0.2546|107218285|0|0|-1.0476|-0.0403
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022|0.21|0.21|59500000|59500000|3.1099998950958|1|3.11|3.84|0.2347|154374464|0|0|-3.625|0.302
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.08|45700000|45700000|2.460000038147|1|2.46|1.985|-0.1931|122109711|0|0|-1.8|-0.1751
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|0.1|55400000|55400000|2.2200000286102|1|2.22|2.52|0.1351|110196568|0|0|-1.0917|0.1991
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-1.09|46200000|46200000|6.5799999237061|1|6.58|4.01|-0.3906|326618648|0|0|7.3846|-0.1348
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.13|53400000|53400000|6.8499999046326|1|6.85|7.1|0.0365|340020932|0|0|-1.325|-0.4562
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.4|98200000|98200000|9.6400003433228|1|9.64|9.79|0.0156|478511234|0|0|-2.0526|0.8669
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.38|52600000|52600000|11.310000419617|1|11.31|9.96|-0.1194|561406853|0|0|-0.519|0.0354
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.79|50800000|50800000|8.7399997711182|1|8.74|7.78|-0.1098|433836921|0|0|-10.875|-0.2805
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|0.08|70600000|70600000|10.890000343323|1|10.89|10.27|-0.0569|540558850|0|0|-1.186|0.3789
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.43|51200000|51200000|9.9799995422363|1|9.98|11.1|0.1122|495388145|0|0|0.4828|-0.186
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.29|62900000|62900000|13.930000305176|1|13.93|13.6|-0.0237|691458651|0|0|-0.3409|0.1152
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.44|56400000|56400000|7.210000038147|1|7.21|7.51|0.0416|357890652|0|0|-0.5464|0.0464
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.97|53900000|53900000|8.8100004196167|1|8.81|11.16|0.2667|437311620|0|0|2.7308|-0.4561
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.020000457764|1|30.02|18.42|-0.3864|1490135575|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.540000915527|1|28.54|38.93|0.3641|1416671220|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.049999237061|1|37.05|20.07|-0.4583|1839091308|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.299999237061|1|48.3|44.7|-0.0745|2397519854|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.950000762939|1|63.95|51.8|-0.19|3174356085|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|1|61.75|76.3|0.2356|3065152243|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.44999694824|1|132.45|103|-0.2223|6574565266|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.650001525879|1|83.65|79.5|-0.0496|4152226555|0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|1|29|30.65|0.0569|1439504697|0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.700000762939|1|36.7|32.8|-0.1063|1821718051|0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.400001525879|1|50.4|43.05|-0.1458|2501759963|0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.290000915527|1|48.29|46.59|-0.0352|2397023556|-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.489999771118|1|23.49|21.87|-0.069|1165998793|0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.939998626709|1|48.94|48.33|-0.0125|2429288203|0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.279998779297|1|89.28|80.69|-0.0962|4431688882|0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.940002441406|1|85.94|97.01|0.1288|4265897834|0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08000183105|1|200.08|204|0.0196|9931589738|0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.00999450684|1|213.01|206.01|-0.0329|10573409917|0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.78999328613|1|244.79|236.12|-0.0354|12150908452|0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.4700012207|1|242.47|241.68|-0.0033|12035748470|0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.449996948242|1|67.45|64.3|-0.0467|3348089221|0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.95999908447|1|103.96|112.36|0.0808|5160376103|0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.290000915527|1|38.29|36.16|-0.0556|1900642626|0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2025-08-11|15/06/2025||-0.7317||15510000|5.8099999427795|1|5.81|||124197934|||-0.3692|-0.0276
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2025-05-12|15/03/2025|-1.06|-1.16|14900000|15950000|5.2699999809265|1|5.27|5.23|-0.0076|112654581|-0.0862|-0.0658|0.0095|-0.1215
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2025-02-10|15/12/2024|-1.05|-1.27|16960000|18000000|4.9000000953674|1|4.9|5.59|0.1408|104745249|-0.1732|-0.0578|-0.2279|0.1608
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-11-25|15/09/2024|-1.36|-1.16|14610000|17990000|9.3400001525879|1|9.34|8.56|-0.0835|199657270|0.1724|-0.1879|0.271|-0.1883
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-08-05|15/06/2024|-1.07|-1.43|18000000|17440000|13.89999961853|1|13.9|13|-0.0647|297134468|-0.2517|0.0321|-0.2721|0.0557
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-05-06|15/03/2024|-1.47|-1.34|17050000|16090000|15.170000076294|1|15.17|13.1|-0.1365|324282735|0.097|0.0597|-0.0696|-0.0528
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-02-07|15/12/2023|-1.58|0.17|18000000|21280000|12.539999961853|1|12.54|12.36|-0.0144|268062325|-10.2941|-0.1541|0.188|-0.0476
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-11-20|15/09/2023|-1.33|-2.12|18900000|20560000|9.1300001144409|1|9.13|9.97|0.092|195168187|-0.3726|-0.0807|-0.2849|0.0005
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-08-07|15/06/2023|-1.86|-2.25|18890000|18190000|19.819999694824|1|19.82|18.52|-0.0656|423683829|-0.1733|0.0385|0.0391|0.0612
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-05-08|15/03/2023|-1.79|-1.97|17800000|19040000|36.020000457764|1|36.02|25.52|-0.2915|769984457|-0.0914|-0.0651|0.2878|-0.2458
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|52.94|52.66|-0.0053|1131676169|-0.109|0.0801|0.0945|0.1614
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.819999694824|1|46.82|45.44|-0.0295|1000851516|0.016|-0.1115|-0.1699|0.0431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-08-08|15/06/2022|-1.53|-1.53|19480000|19480000|70.959999084473|1|70.96|68.27|-0.0379|1516882168|0|0|-0.0613|0.0406
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.63|18720000|18720000|57.459999084473|1|57.46|56.38|-0.0188|1228298325|0|0|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.48|27650000|27650000|63.009998321533|1|63.01|64.79|0.0282|1346938333|0|0|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.22|23580000|23580000|75.330001831055|1|75.33|86.5|0.1483|1610297886|0|0|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.19|21620000|21620000|42.479999542236|1|42.48|44.85|0.0558|908077151|0|0|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-1.09|20130000|20130000|52.069999694824|1|52.07|48.5|-0.0686|1113078566|0|0|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.41|31740000|31740000|53.090000152588|1|53.09|54.73|0.0309|1134882689|0|0|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-1.46|23630000|23630000|43.569999694824|1|43.57|42.89|-0.0156|931377628|0|0|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.71|18650000|18650000|47.049999237061|1|47.05|46.07|-0.0208|1005768120|0|0|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.3|27620000|27620000|50.979999542236|1|50.98|50.68|-0.0059|1089778090|0|0|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.65|52570000|52570000|55.819999694824|1|55.82|55.79|-0.0005|1193240745|0|0|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.44|51310000|51310000|61.849998474121|1|61.85|60.74|-0.0179|1322141502|0|0|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.33|44370000|44370000|68.290000915527|1|68.29|72.39|0.06|1459806736|0|0|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.889999389648|1|90.89|90.88|-0.0001|1942917434|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.800003051758|1|80.8|90.18|0.1161|1727227810|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.98999786377|1|78.99|80.15|0.0147|1688536088|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26000213623|1|100.26|93.84|-0.064|2143216057|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|1|103.75|99.1|-0.0448|2217820279|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.150001525879|1|92.15|74.66|-0.1898|1969851972|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.520000457764|1|48.52|45.65|-0.0592|1037191720|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.389999389648|1|38.39|39.23|0.0219|820646932|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.840000152588|1|30.84|33.71|0.0931|659253761|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.200000762939|1|32.2|30.11|-0.0649|688325925|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|1|30|32.21|0.0737|641297430|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|1|22|22.5|0.0227|470284782|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.969999313354|1|24.97|24.52|-0.018|533773213|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.739999771118|1|22.74|23.16|0.0185|486103447|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.420000076294|1|31.42|30.8|-0.0197|671652177|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.349998474121|1|50.35|43.39|-0.1382|1076310821|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.349998474121|1|35.35|35.3|-0.0014|755662106|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.029998779297|1|36.03|34.53|-0.0416|770198187|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|1|43.5|45.35|0.0425|929881274|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.400001525879|1|37.4|39.13|0.0463|799484162|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.700000762939|1|34.7|36.5|0.0519|741767377|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.950000762939|1|39.95|38.99|-0.024|853994427|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.39999961853|1|23.4|25.4|0.0855|500211987|-0.1379|||
02004|R2000GROWTH/R2000VALUE||||20627|2025-07-30|15/06/2025||0.7625||101160000|42.189998626709|1|42.19|||0|||-0.1029|-0.0854
02004|R2000GROWTH/R2000VALUE||||20627|2025-04-30|15/03/2025|0.96|0.85|107100000|110610000|40.380001068115|1|40.38|39.74|-0.0158|0|0.1294|-0.0317|0.5484|0.0962
02004|R2000GROWTH/R2000VALUE||||20627|2025-02-26|15/12/2024|0.62|0.55|97700000|97090000|40.909999847412|1|40.91|39.68|-0.0301|0|0.1273|0.0063|-0.0313|-0.0298
02004|R2000GROWTH/R2000VALUE||||20627|2024-10-30|15/09/2024|0.64|0.43|100700000|91020000|32.590000152588|1|32.59|37.39|0.1473|0|0.4884|0.1064|0.0159|-0.0156
02004|R2000GROWTH/R2000VALUE||||20627|2024-07-31|15/06/2024|0.63|0.52|102300000|95410000|31.979999542236|1|31.98|32.39|0.0128|0|0.2115|0.0722|-0.16|-0.0116
02004|R2000GROWTH/R2000VALUE||||20627|2024-05-01|15/03/2024|0.75|0.58|103500000|99160000|25.579999923706|1|25.58|25.65|0.0027|0|0.2931|0.0438|-0.026|0.0476
02004|R2000GROWTH/R2000VALUE||||20627|2024-02-21|15/12/2023|0.77|0.49|98800000|93650000|25.180000305176|1|25.18|25.58|0.0159|0|0.5714|0.055|0.7111|0.1291
02004|R2000GROWTH/R2000VALUE||||20627|2023-11-08|15/09/2023|0.45|0.5|87500000|93530000|23.120000839233|1|23.12|21.17|-0.0843|0|-0.1|-0.0645|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE||||20627|2023-08-02|15/06/2023|0.58|0.53|90600000|93350000|32.299999237061|1|32.3|31.36|-0.0291|0|0.0943|-0.0295|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE||||20627|2023-05-03|15/03/2023|0.92|0.59|98160000|92070000|28.959999084473|1|28.96|26.74|-0.0767|0|0.5593|0.0661|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE||||20627|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|32.69|35.46|0.0847|0|0.4717|0.0542|0.7333|0.0963
02004|R2000GROWTH/R2000VALUE||||20627|2022-10-26|15/09/2022|0.45|0.45|87500000|87500000|31.469999313354|1|31.47|23.4|-0.2564|0|0|0|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE||||20627|2022-07-27|15/06/2022|0.58|0.58|90600000|90600000|43.669998168945|1|43.67|36.84|-0.1564|0|0|0|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE||||20627|2022-04-27|15/03/2022|0.92|0.92|98160000|98160000|48.479999542236|1|48.48|44.87|-0.0745|0|0|0|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE||||20627|2022-02-23|15/12/2021|0.78|0.78|95930000|95930000|49.490001678467|1|49.49|48.98|-0.0103|0|0|0|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE||||20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.369998931885|1|44.37|50.22|0.1318|0|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE||||20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.540000915527|1|36.54|36.25|-0.0079|0|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE||||20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.990001678467|1|35.99|37.69|0.0472|0|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE||||20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.299999237061|1|35.3|34.34|-0.0272|0|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE||||20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.040000915527|1|24.04|25.5|0.0607|0|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE||||20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.420000076294|1|19.42|23.3|0.1998|0|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE||||20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.319999694824|1|15.32|19.27|0.2578|0|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE||||20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.420000076294|1|24.42|22.2|-0.0909|0|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE||||20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|1|22|26.56|0.2073|0|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE||||20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.459999084473|1|19.46|22.34|0.148|0|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE||||20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.549999237061|1|17.55|17.77|0.0125|0|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE||||20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.549999237061|1|19.55|20.19|0.0327|0|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE||||20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.870000839233|1|18.87|14.97|-0.2067|0|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE||||20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.090000152588|1|24.09|23.92|-0.0071|0|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE||||20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.229999542236|1|28.23|27.57|-0.0234|0|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE||||20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.520000457764|1|25.52|26.25|0.0286|0|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE||||20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|1|24.5|25.9|0.0571|0|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE||||20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.799999237061|1|26.8|24.23|-0.0959|0|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE||||20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.579999923706|1|28.58|27.16|-0.0497|0|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE||||20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|1|27.5|26.82|-0.0247|0|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE||||20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.290000915527|1|24.29|24.17|-0.0049|0|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE||||20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.670000076294|1|24.67|24.36|-0.0126|0|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE||||20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.360000610352|1|23.36|24.31|0.0407|0|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE||||20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.409999847412|1|20.41|20.96|0.0269|0|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE||||20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.60000038147|1|21.6|21.98|0.0176|0|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE||||20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.420000076294|1|23.42|22.65|-0.0329|0|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE||||20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.64999961853|1|23.65|24.31|0.0279|0|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE||||20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.579999923706|1|22.58|22.77|0.0084|0|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE||||20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.229999542236|1|19.23|19.49|0.0135|0|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE||||20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.040000915527|1|16.04|16.02|-0.0012|0|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE||||20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.979999542236|1|15.98|15.62|-0.0225|0|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE||||20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85000038147|1|20.85|19.47|-0.0662|0|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE||||20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|1|20|19.53|-0.0235|0|-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2025-08-08|15/06/2025||0.0129||97740000|4.8499999046326|1|4.85|||534649735|||0.29|0.0451
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2025-05-07|15/03/2025|0.03|0.01|97000000|93520000|4.960000038147|1|4.96|4.38|-0.1169|546775827|2|0.0372|-4|-0.0284
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2025-02-26|15/12/2024|-0.01|-0.02|99840000|96340000|5.5700001716614|1|5.57|5.005|-0.1014|614020449|-0.5|0.0363|0|0.0065
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-11-12|15/09/2024|0.00|-0.02|99200000|92930000|4.8600001335144|1|4.86|6.01|0.2366|535752131|-1|0.0675|-1|0.0661
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-08-08|15/06/2024|-0.04|-0.04|93050000|87090000|3.1199998855591|1|3.12|3.68|0.1795|343939618|0|0.0684|3|0.0792
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-05-08|15/03/2024|-0.01|-0.01|86220000|86220000|2.7799999713898|1|2.78|3.13|0.1259|306459026|0|0|-2|-0.0448
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-03-06|15/12/2023|0.01|-0.08|90260000|84040000|2.9900000095367|1|2.99|3.93|0.3144|329608813|-1.125|0.074|-1.1111|0.0471
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-11-08|15/09/2023|-0.09|-0.11|86200000|82260000|1.2300000190735|1|1.23|1.48|0.2033|135591587|-0.1818|0.0479|-0.3571|0.0196
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-08-08|15/06/2023|-0.14|-0.14|84540000|84540000|1.3899999856949|1|1.39|1.39|0|153229513|0|0|-0.3|0.0138
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-05-09|15/03/2023|-0.2|-0.13|83390000|71590000|1.6000000238419|1|1.6|2.15|0.3438|176379300|0.5385|0.1648|0.4286|0.0182
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|2.789999961853|1|2.79|1.74|-0.3763|307561396|1.8|0.0129|0.0769|-0.0317
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.1300001144409|1|3.13|3.35|0.0703|345042014|0.625|0.0152|0.1818|0.0776
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-08-12|15/06/2022|-0.11|-0.11|78490000|78490000|3.8399999141693|1|3.84|4.39|0.1432|423310305|0|0|-0.3125|0.1422
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-05-13|15/03/2022|-0.16|-0.16|68720000|68720000|2.9300000667572|1|2.93|3.43|0.1706|322994596|0|0|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-03-24|15/12/2021|-0.1|-0.1|80380000|80380000|5.960000038147|1|5.96|4.68|-0.2148|657012888|0|0|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-11-10|15/09/2021|-0.06|-0.06|82650000|82650000|8.9399995803833|1|8.94|9.81|0.0973|985519279|0|0|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-08-13|15/06/2021|-0.23|-0.23|74580000|74580000|14.050000190735|1|14.05|9.75|-0.306|1548830728|0|0|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-06-16|15/03/2021|-0.05|-0.06|81000000|81000000|18.280000686646|1|18.28|16.35|-0.1056|2015133551|-0.1667|0|1.5|0.0394
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/09/2020|-0.02||77930000|||||23|-1||||0|0.0771
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/06/2020|-0||72350000|||||23|-1||||-1|-0.0003
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/03/2020|0.01||72370000|||||23|-1||||-1.3333|0.1336
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/12/2019|-0.03||63840000|||||23|-1||||-0.7857|-0.1802
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-03-03|15/12/2020|-0.14|-0.38|77870000|77930000||||23|-1||-0.6316|-0.0008||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2025-08-21|15/06/2025||3.21||497210000|227.44000244141|1|227.44|||3818403091|||0.332|0.1376
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2025-05-01|15/03/2025|2.44|2.41|444000000|437070000|204.74000549316|1|204.74|224.86|0.0983|3437301537|0.0124|0.0159|0.0083|0.0576
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2025-01-23|15/12/2024|2.42|2.33|419820000|402030000|169.00999450684|1|169.01|199.87|0.1826|2837444067|0.0386|0.0443|0.936|0.2204
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-10-24|15/09/2024|1.25|1.08|344000000|318660000|142.14999389648|1|142.15|134.36|-0.0548|2386501804|0.1574|0.0795|-0.5599|-0.2848
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-08-22|15/06/2024|2.84|2.79|481000000|467240000|144.61999511719|1|144.62|150|0.0372|2427969709|0.0179|0.0294|0.3148|0.1877
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-04-25|15/03/2024|2.16|2.1|405000000|401990000|139.71000671387|1|139.71|134.82|-0.035|2345537794|0.0286|0.0075|-0.0226|0.0858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-01-25|15/12/2023|2.21|1.75|373000000|364290000|128.69000244141|1|128.69|132.59|0.0303|2160527163|0.2629|0.0239|1.4286|0.3369
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-10-26|15/09/2023|0.91|0.85|279000000|280510000|112.4700012207|1|112.47|106.385|-0.0541|1888215774|0.0706|-0.0054|-0.6579|-0.3228
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-08-24|15/06/2023|2.66|2.53|412000000|382500000|120.16999816895|1|120.17|134.03|0.1153|2017488074|0.0514|0.0771|0.7852|0.3597
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|102.4700012207|1|102.47|112.96|0.1024|1720329604|0.0136|-0.0063|0.2521|0.0236
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.690002441406|1|95.69|92.9|-0.0292|1606502802|0.0171|-0.0087|0.3678|0.1042
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-10-27|15/09/2022|0.87|0.87|268070000|268070000|78.419998168945|1|78.42|81.84|0.0436|1316563314|0|0|-0.5561|-0.2041
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-08-18|15/06/2022|1.96|1.96|336820000|336820000|100.98999786377|1|100.99|94.8|-0.0613|1695482395|0|0|0.3706|0.1595
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-04-28|15/03/2022|1.43|1.43|290480000|290480000|77.389999389648|1|77.39|79.1|0.0221|1299271059|0|0|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-01-27|15/12/2021|1.28|1.28|276680000|276680000|83.650001525879|1|83.65|81.91|-0.0208|1404367838|0|0|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.779998779297|1|94.78|93.11|-0.0176|1591225099|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.879997253418|1|98.88|99.14|0.0026|1660058403|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.88999938965|1|100.89|96.57|-0.0428|1693803559|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.599998474121|1|93.6|90.02|-0.0382|1571414526|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.279998779297|1|77.28|77.16|-0.0016|1297424301|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.959999084473|1|75.96|75.01|-0.0125|1275263332|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.730003356934|1|76.73|74.37|-0.0308|1288190639|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.720001220703|1|94.72|93.86|-0.0091|1590217823|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.550003051758|1|96.55|100.91|0.0452|1620941023|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83000183105|1|100.83|104.43|0.0357|1692796283|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.980003356934|1|88.98|102.2|0.1486|1493851197|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.73999786377|1|73.74|86.06|0.1671|1237992582|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.559997558594|1|67.56|70.9|0.0494|1134238924|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.699996948242|1|76.7|76.63|-0.0009|1287686873|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.680000305176|1|67.68|63.6|-0.0603|1136253604|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.080001831055|1|66.08|54.6|-0.1737|1109391842|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|1|91.25|91.24|-0.0001|1531961301|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.769996643066|1|78.77|83.83|0.0642|1322439305|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.900001525879|1|71.9|78.13|0.0866|1207101588|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.870002746582|1|74.87|77.38|0.0335|1256963801|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.589996337891|1|66.59|72.26|0.0851|1117953945|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.360000610352|1|62.36|68.23|0.0941|1046938166|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.299999237061|1|61.3|50.58|-0.1749|1029142209|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.089996337891|1|80.09|52.02|-0.3505|1344600274|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.440002441406|1|85.44|86.18|0.0087|1434419477|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.980003356934|1|70.98|71.12|0.002|1191656091|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.629997253418|1|75.63|68.67|-0.092|1269723058|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.349998474121|1|70.35|71.62|0.0181|1181079180|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.120002746582|1|64.12|67.94|0.0596|1076486168|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.269996643066|1|67.27|68.69|0.0211|1129370209|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.259998321533|1|57.26|57.22|-0.0007|961316181|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.509998321533|1|55.51|56.38|0.0157|931936101|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|1|75|72.84|-0.0288|1259146275|0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|36.01|||1215036688|||0.0467|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|36.01|||1215036688|||0.2442|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022|-0.5|-0.43||0.00|15.449999809265|1|15.45|16.78|0.0861|521308455|0.1628||0.2195|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.14999961853|1|17.15|19.46|0.1347|578669250|-0.17|-1|-0.1633|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.260000228882|1|13.26|14.32|0.0799|447414260|0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.440000534058|1|18.44|21.35|0.1578|622196007|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.450000762939|1|22.45|23.85|0.0624|757500023|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.889999389648|1|19.89|20.38|0.0246|671121358|23.4511|-1|13.0172|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||||16.29|-1||||3.1429|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||||16.29|-1||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2025-02-26|15/12/2024|-8.53|-0.3327|232150000|247420000|19.610000610352|1|19.61|23.15|0.1805|322317206|24.6387|-0.0617|-0.6482|0.0072
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2024-11-05|15/09/2024|-24.25|-0.34|230500000|241640000|8.8000001907349|1|8.8|8.23|-0.0648|144640050|70.3235|-0.0461|26.2472|-0.0128
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2024-08-01|15/06/2024|-0.89|-0.06|233500000|245720000|18.003999710083|1|18.004|13.7|-0.2391|295920383|13.8333|-0.0497|0.0723|-0.0043
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2024-05-08|15/03/2024|-0.83|-0.05|234500000|244470000|26.003999710083|1|26.004|28.84|0.1091|427411335|15.6|-0.0408|19.75|-0.0393
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2024-02-29|15/12/2023|-0.04|-0.04|244100000|244100000|44.799999237061|1|44.8|44.4|-0.0089|736349319|0|0|0|0.0054
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2023-11-07|15/09/2023|-0.04|-0.04|242800000|242800000|61.599998474121|1|61.6|57.6|-0.0649|1012480305|0|0|-0.3333|0.0202
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2023-08-02|15/06/2023|-0.06|-0.05|238000000|230020000|85.599998474121|1|85.6|78|-0.0888|1406953161|0.2|0.0347|0|0.0059
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2023-05-04|15/03/2023|0.00|-0.04|236600000|243630000|33.391998291016|1|33.392|31.596|-0.0538|548843206|-1|-0.0289|-1|-0.0187
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2023-02-28|15/12/2022|-1.02|-1.02|241100000|241100000|40|1|40|35.908|-0.1023|657454760|0|0|-35|-0.0373
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2022-11-08|15/09/2022|0.03|0.03|250450000|250450000|96.400001525879|1|96.4|69.6|-0.278|1584465997|0|0|0.5|-0.1368
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2022-08-04|15/06/2022|0.02|0.02|290130000|290130000|200.39999389648|1|200.4|175.6|-0.1238|3293848247|0|0|-0.7143|-0.0266
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2022-05-10|15/03/2022|0.07|0.07|298050000|298050000|164.80000305176|1|164.8|166.4|0.0097|2708713661|0|0|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2022-02-17|15/12/2021|0.11|0.11|298300000|298300000|186|1|186|171.2|-0.0796|3057164634|0|0|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|177.60000610352|1|177.6|178|0.0023|2919099235|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|308.79998779297|1|308.8|289.6|-0.0622|5075550547|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|246|1|246|297.2|0.2081|4043346774|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|311.20001220703|1|311.2|253.2|-0.1864|5114998233|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|280.39999389648|1|280.4|267.6|-0.0456|4608757767|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2020-09-02|15/06/2020|-0.08||206880000||457.60000610352|1|457.6|443.2|-0.0315|7521282555|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|CTEV|USD|Industrials|1163393|2020-05-12|15/03/2020|0.03||937800000||398.79998779297|1|398.8|400.8|0.005|6554823757||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2025-08-19|15/06/2025|||||0.15000000596046|1|0.15|||14836090|||0|0
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2025-05-26|15/03/2025|||||0.15000000596046|1|0.15|||14836090|||0|0
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2025-03-10|15/12/2024|-0.24|0.0725|17040000|50740000|0.06109999865294|1|0.0611|0.061|-0.0016|6043234|-4.3103|-0.6642|-0.3141|0.0479
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-11-29|15/09/2024||0.1057||48420000|0.06499999761581|1|0.065|0.34|4.2308|6428972|||0.9647|0.0187
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-08-13|15/06/2024||0.0538||47530000|0.25|1|0.25|0.25|0|24726816|||-0.1033|0.1
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-05-14|15/03/2024||0.06||43210000|0.15000000596046|1|0.15|0.15|0|14836090|||0.2|0.191
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-03-11|15/12/2023||0.05||36280000|0.03999999910593|1|0.04|0.04|0|3956290|||-0.2857|0.0984
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-11-10|15/09/2023||0.07||33030000|0.05000000074506|1|0.05|0.08|0.6|4945363|||6|0.0469
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-08-24|15/06/2023||0.01||31550000|0.09610000252724|1|0.0961|0.11|0.1446|9504988|||0|0.0849
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-05-15|15/03/2023|0.0032||29080000|29080000|0.87080001831055|1|0.8708|0.8495|-0.0245|86128446||0|-0.8212|0.3659
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-03-13|15/12/2022|0.0179|0.0314|21290000|20700000|1.789999961853|1|1.79|1.85|0.0335|177043995|-0.4299|0.0285|-1.0289|-0.2734
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|3.5|3.22|-0.08|346175417|-32|0.1632|5.8357|-0.0243
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-08-15|15/06/2022|-0.0907|-0.09|30030000|30030000|2.1500000953674|1|2.15|2.44|0.1349|212650623|0.0078|0|-1.7914|-0.3995
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-05-16|15/03/2022|0.1146|0.11|50010000|50010000|6.5199999809265|1|6.52|7.19|0.1028|644875346|0.0418|0|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-03-14|15/12/2021|0.3143|0.31|61800000|61800000|13.989999771118|1|13.99|13.01|-0.0701|1383712573|0.0139|0|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-15|15/09/2020|0.03||21960000||12.979999542236|1|12.98|10.83|-0.1656|1283816215|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|16.01|11.72|-0.268|1583505287|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-30|15/06/2020|0.07||17460000||15.510000228882|1|15.51|13.56|-0.1257|1534051656|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|14.04|15.51|0.1047|1388657955|-11.6543|0.0947|0.0236|-0.674
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.200000762939|1|16.2|13.75|-0.1512|1602297720|||27|2.3136
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|16.2|13.75|-0.1512|1602297720|||-0.9167|0.3648
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-06-02|15/03/2021|-0.12||18200000|||||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2025-08-07|15/06/2025||-0.4108||9450000|3.9700000286102|1|3.97|||244193991|||-0.0664|0.9246
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2025-05-08|15/03/2025|0.57|-0.44|84930000|4910000|3.8499999046326|1|3.85|4.09|0.0623|236812805|-2.2955|16.2974|-2.5917|0.4006
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2025-03-20|15/12/2024|-0.3581|0.18|60640000|51190000|6.6999998092651|1|6.7|5.8|-0.1343|412115789|-2.9894|0.1846|0.2348|5.577
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-11-07|15/09/2024|-0.29|-0.47|9220000|2610000|9.4499998092651|1|9.45|9.26|-0.0201|581267797|-0.383|2.5326|-0.3256|0.9617
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-08-08|15/06/2024|-0.43|-0.52|4700000|4760000|3.6099998950958|1|3.61|3.94|0.0914|222050447|-0.1731|-0.0126|-0.1887|3.434
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-05-09|15/03/2024|-0.53|-0.59|1060000|1050000|5.2600002288818|1|5.26|4.85|-0.0779|323541673|-0.1017|0.0095|-0.0862|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-03-14|15/12/2023|-0.58|-0.58|0.00|3530000|6.6500000953674|1|6.65|6.41|-0.0361|409040316|0|-1|-0.1714|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-11-09|15/09/2023|-0.7|-0.72|0.00||3.6900000572205|1|3.69|3.21|-0.1301|226971243|-0.0278||-0.0141|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-08-10|15/06/2023|-0.71|-0.7|0.00||6.789999961853|1|6.79|6.69|-0.0147|417651682|0.0143||0.0923|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-05-11|15/03/2023|-0.65|-0.65|0.00|0.00|5.789999961853|1|5.79|5.68|-0.019|356141861|0|-1|0.0317|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-03-16|15/12/2022|-0.63|-0.63|0.00|0.00|6.5300002098083|1|6.53|7.22|0.1057|401659144|0|-1|0.0862|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-11-10|15/09/2022|-0.58|-0.58|0.00|0.00|7.5999999046326|1|7.6|9.07|0.1934|467474634|0|-1|0.0175|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022|-0.57|-0.57|0.00|0.00|8.710000038147|1|8.71|10.03|0.1515|535750543|0|-1|0.1176|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.51|0.00|0.00|9.420000076294|1|9.42|7.73|-0.1794|579422519|0|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.5|0.00|0.00|10.89999961853|1|10.9|13.55|0.2431|670457025|0|-1|0.1628|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.43|0.00|0.00|21.909999847412|1|21.91|24.62|0.1237|1347680169|0|-1|1.8667|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|21.91|24.62|0.1237|1347680169|||-0.9587|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-3.63|0.00|0.00|33.540000915527|1|33.54|33.82|0.0083|2063039453|0|-1|3.4815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|21.18|19.12|-0.0973|1302778028|||7.1|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|21.18|19.12|-0.0973|1302778028|||-0.9673|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06|-0.59|0.00|||||21.18|-1||4.1864|||
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2025-03-28|15/12/2024|-0.91|0.09|14720000||1.0700999498367|1|1.0701|0.99|-0.0749|8936497|-11.1111||14.2685|-0.1579
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-11-13|15/09/2023|-0.0596|-0.07|17480000|13900000|1.9500000476837|1|1.95|1.88|-0.0359|16284618|-0.1486|0.2576|-0.7409|0.1771
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-08-14|15/06/2023|-0.23|-0.07|14850000|13100000|10.89999961853|1|10.9|10.6|-0.0275|91026834|2.2857|0.1336|0.5333|0.3153
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-05-22|15/03/2023|-0.15|-0.08|11290000|12300000|4.5999999046326|1|4.6|4.361|-0.052|38414995|0.875|-0.0821|-0.5313|0.0171
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|6.606999874115|1|6.607|7.641|0.1565|55175624|0.4545|-0.0872|0|0.0472
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|9.4239997863769|1|9.424|7.62|-0.1914|78700633|0.3617|0.0464|-2.3333|0.5208
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|10.800000190735|1|10.8|19.7|0.8241|90191730|-2.1707|0.2314|-2.8794|0.4224
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|28.799999237061|1|28.8|20|-0.3056|240511270|0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|43.700000762939|1|43.7|43.5|-0.0046|364942465|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|74.300003051758|1|74.3|70.4|-0.0525|620485715|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|89.099998474121|1|89.1|75.2|-0.156|744081750|-1|0.4178|-1|0.3432
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-06-02|15/03/2021|0.03||4750000||116.30000305176|1|116.3|120.6|0.037|971231327|||-1.2143|0.5886
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||130.19999694824|1|130.2|140|0.0753|1087311372|||0|-0.0229
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-11-16|15/09/2020|-0||3060000||31.5|1|31.5|24.6|-0.219|263059209|||-1|0.3362
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||9.4179000854492|1|9.4179|11.1|0.1786|78649694|||-2|11.2329
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||4.4099998474121|1|4.41|4.8|0.0884|36828288|||0|-0.9813
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||4.710000038147|1|4.71|5.4|0.1465|39333615|||-4|-0.3239
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||1.7999999523163|1|1.8|3.69|1.05|15031954|||-2|14.2789
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||2.0999999046326|1|2.1|3.6|0.7143|17537280|||0|0.6003
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-04-16|15/12/2018|-0||604900||10.800000190735|1|10.8|7.5|-0.3056|90191730|||0|2.167
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-03-13|15/09/2018|-0||191000||10.380000114441|1|10.38|9.3|-0.104|86684274|||0|-0.8
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-11-21|15/09/2017|||955100||28.200000762939|1|28.2|22.8|-0.1915|235500632|||0|7.3124
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-10-11|15/06/2018|-0||114900||30|1|30|28.53|-0.049|250532580|||0|0
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-05-21|15/03/2018|-0||114900||11.699999809265|1|11.7|23.7|1.0256|97707705|||0|-0.8797
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-04-20|15/12/2017|-0||955100||1.9800000190735|1|1.98|5.4|1.7273|16535150||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2025-06-10|15/04/2025||0.2137||7780000000|29.340000152588|1|29.34|||1775778512|||0.1872|-0.0214
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2025-03-11|15/01/2025|0.22|0.18|8160000000|7950000000|25.829999923706|1|25.83|27.42|0.0616|1563338738|0.2222|0.0264|0.375|0.0368
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2024-12-10|15/10/2024|0.16|-0.03|7870000000|7610000000|24.680000305176|1|24.68|28.08|0.1378|1493735991|-6.3333|0.0342|15|-0.0355
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2024-10-01|15/07/2024|0.01|-0.08|8160000000|7940000000|16.819999694824|1|16.82|21.1|0.2545|1018016151|-1.125|0.0277|-0.9|0.088
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2024-06-05|15/04/2024|0.1|0.02|7500000000|7510000000|12.140000343323|1|12.14|15.54|0.2801|734763177|4|-0.0013|0.4286|-0.036
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2024-03-06|15/01/2024|0.07|-0.02|7780000000|7870000000|14.869999885559|1|14.87|11.96|-0.1957|899994074|-4.5|-0.0114|-2.75|0.0237
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-12-06|15/10/2023|-0.04|-0.3|7600000000|7610000000|16.319999694824|1|16.32|15.73|-0.0362|987754077|-0.8667|-0.0013|-0.84|0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-09-26|15/07/2023|-0.25|-0.39|7400000000|7470000000|18.920000076294|1|18.92|14.69|-0.2236|1145116885|-0.359|-0.0094|-1.463|-0.0146
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-06-07|15/04/2023|0.54|0.65|7510000000|7510000000|27.569999694824|1|27.57|21.9|-0.2057|1668650742|-0.1692|0|-0.3077|-0.0372
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|40.959999084473|1|40.96|29.26|-0.2856|2479069047|-0.4621|0.0039|-0.3097|0.04
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.580001831055|1|45.58|38.51|-0.1551|2758690777|-0.0259|0.0067|-0.1102|0.0316
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-09-27|15/07/2022|1.27|1.27|7270000000|7270000000|38.439998626709|1|38.44|36.03|-0.0627|2326548166|0|0|0.1545|0.0041
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-06-07|15/04/2022|1.1|1.1|7240000000|7240000000|44.909999847412|1|44.91|44.38|-0.0118|2718139477|0|0|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-03-09|15/01/2022|1.13|1.13|7420000000|7420000000|39.669998168945|1|39.67|35.83|-0.0968|2400992840|0|0|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-12-08|15/10/2021|0.97|0.97|7000000000|7000000000|49.119998931885|1|49.12|54.14|0.1022|2972946085|0|0|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-09-28|15/07/2021|1.18|1.18|6740000000|6740000000|37.970001220703|1|37.97|50.87|0.3397|2298101973|0|0|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-06-09|15/04/2021|0.94|0.94|6620000000|6620000000|40.619998931885|1|40.62|34.71|-0.1455|2458490827|0|0|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-03-10|15/01/2021|1.25|1.25|6890000000|6890000000|30.520000457764|1|30.52|39.24|0.2857|1847197025|0|0|1.451|0.033
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-12-09|15/10/2020|0.51|0.51|6670000000|6670000000|18.799999237061|1|18.8|17.01|-0.0952|1137853936|0|0|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-09-28|15/07/2020|1.06|1.06|6750000000|6750000000|17.909999847412|1|17.91|16.46|-0.081|1083987481|0|0|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-06-10|15/04/2020|1.4|1.4|6670000000|6670000000|22.440000534058|1|22.44|14.69|-0.3454|1358161913|0|0|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-03-11|15/01/2020|0.32|0.32|6140000000|6140000000|6.7800002098083|1|6.78|5.43|-0.1991|410353736|0|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-12-11|15/10/2019|0.12|0.12|6020000000|6020000000|9.8699998855591|1|9.87|7.23|-0.2675|597373334|0|0|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-10-01|15/07/2019|0.44|0.44|6410000000|6410000000|11.520000457764|1|11.52|8.17|-0.2908|697238213|0|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-06-05|15/04/2019|0.61|0.61|5960000000|5960000000|10.409999847412|1|10.41|9.98|-0.0413|630056371|0|0|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.140000343323|1|15.14|13.73|-0.0931|916335621|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.319999694824|1|20.32|14.88|-0.2677|1229850669|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.299999237061|1|33.3|30.97|-0.07|2015454082|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.830001831055|1|46.83|39.58|-0.1548|2834345962|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.810001373291|1|43.81|45.94|0.0486|2651563007|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.409999847412|1|49.41|49.75|0.0069|2990498143|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.610000610352|1|35.61|36.57|0.027|2155264947|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.349998474121|1|41.35|39.16|-0.053|2502673427|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|1|43|43.01|0.0002|2602538364|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.659999847412|1|48.66|46.29|-0.0487|2945105032|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.610000610352|1|41.61|41.16|-0.0108|2518409835|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.610000610352|1|38.61|44.28|0.1469|2336837391|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.560001373291|1|34.56|38.79|0.1224|2091714638|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.959999084473|1|42.96|36.91|-0.1408|2600117343|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-09-14|15/07/2015||0.72||2060000000|50.909999847412|1|50.91|50.67|-0.0047|3081284365|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-06-08|15/04/2015||0.85||2142000000|63.880001068115|1|63.88|60.74|-0.0492|3866282639|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.73999786377|1|79.74|74.53|-0.0653|4826195432|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-12-04|15/10/2014||0.54||1612000000|76.089996337891|1|76.09|74.81|-0.0168|4605282200|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.180000305176|1|63.18|63.95|0.0122|3823915689|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-06-10|15/04/2014||0.73||1778000000|69.089996337891|1|69.09|63.31|-0.0837|4181613164|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-03-10|15/01/2014||0.56||1638000000|74.98999786377|1|74.99|74.93|-0.0008|4538705729|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2013-12-03|15/10/2013||0.46||1393000000|68.830001831055|1|68.83|69.68|0.0123|4165877218||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2025-08-04|15/06/2025||0.0867||137340000|8.9399995803833|1|8.94|||1011085479|||0.734|0.0729
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2025-04-28|15/03/2025|0.11|0.05|133100000|128010000|9.210000038147|1|9.21|9.43|0.0239|1041621670|1.2|0.0398|-0.7556|-0.401
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2025-02-10|15/12/2024|0.45|0.37|222200000|219950000|11.130000114441|1|11.13|9.42|-0.1536|1258767564|0.2162|0.0102|0.7308|0.1348
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-10-28|15/09/2024|0.26|0.22|195800000|181760000|14.779999732971|1|14.78|11.1|-0.249|1671570895|0.1818|0.0772|2.25|0.4117
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-07-29|15/06/2024|0.08|0.04|138700000|133660000|12.039999961853|1|12.04|14.24|0.1827|1361685648|1|0.0377|0|0.136
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-04-29|15/03/2024|0.00|-0.01|122100000|121700000|9.1999998092651|1|9.2|10.74|0.1674|1040490676|-1|0.0033|-1|-0.2693
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-01-29|15/12/2023|0.13|0.1|167100000|158980000|11.25|1|11.25|11.85|0.0533|1272339169|0.3|0.0511|0|0.3137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-10-30|15/09/2023|0.00|0.0067|127200000|127200000|9.8900003433228|1|9.89|10.79|0.091|1118527539|-1|0|-1|-0.1846
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-07-31|15/06/2023|0.12|0.13|156000000|167520000|14.939999580383|1|14.94|11.63|-0.2216|1689666369|-0.0769|-0.0688|0|-0.0102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-05-08|15/03/2023|0.12|0.09|157600000|157820000|13.470000267029|1|13.47|16.18|0.2012|1523414128|0.3333|-0.0014|-0.2941|-0.041
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-01-30|15/12/2022|0.17|0.17|164330000|164330000|14.75|1|14.75|13.17|-0.1071|1668178021|0|0|0.3077|0.0554
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.64999961853|1|15.65|13.88|-0.1131|1769965112|0.3|0.0215|-0.1875|-0.0111
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-08-01|15/06/2022|0.16|0.16|157450000|157450000|10.920000076294|1|10.92|10.88|-0.0037|1235017228|0|0|1|0.0679
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-05-02|15/03/2022|0.08|0.08|147440000|147440000|8.3000001907349|1|8.3|9.71|0.1699|938703586|0|0|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-01-31|15/12/2021|0.16|0.16|155800000|155800000|10.329999923706|1|10.33|9.22|-0.1075|1168290090|0|0|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.0699996948242|1|9.07|10.5|0.1577|1025788078|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.8500003814697|1|8.85|10.63|0.2011|1000906856|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.8200001716614|1|7.82|7.05|-0.0985|884417113|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.7600002288818|1|7.76|7.89|0.0168|877631310|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.0700001716614|1|7.07|6.46|-0.0863|799594501|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.5799999237061|1|5.58|7.02|0.2581|631080219|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.6900000572205|1|6.69|5.66|-0.154|756617699|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.039999961853|1|7.04|7.12|0.0114|796201573|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.3699998855591|1|6.37|7.78|0.2214|720426699|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.7600002288818|1|7.76|7.31|-0.058|877631310|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.6399998664856|1|5.64|5.66|0.0035|637866021|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.3099999427795|1|5.31|4.97|-0.064|600544081|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.4400000572205|1|5.44|5.5|0.011|615246680|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|1|4.5|4.6|0.0222|508935668|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.5499999523163|1|3.55|3.95|0.1127|401493688|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.9749999046326|1|2.975|3.5|0.1765|336463014|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.8499999046326|1|2.85|3.7|0.2982|322325912|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|1|4|4.1|0.025|452387260|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8000001907349|1|5.8|5.325|-0.0819|655961549|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|1|5.5|5.9|0.0727|622032483|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.9499998092651|1|4.95|4.5|-0.0909|559829213|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.2599999904633|1|3.26|3.95|0.2117|368695616|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.3199999332428|1|3.32|3.11|-0.0633|375481418|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.1900000572205|1|3.19|3.13|-0.0188|360778846|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.8899998664856|1|5.89|5.85|-0.0068|666140225|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.5799999237061|1|6.58|6.02|-0.0851|744177034|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.3099999427795|1|7.31|6.96|-0.0479|826737711|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.039999961853|1|7.04|7.65|0.0866|796201573|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.1399998664856|1|6.14|6.12|-0.0033|694414429|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3000001907349|1|6.3|5.73|-0.0905|712509956|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.7800002098083|1|6.78|7.33|0.0811|766796429|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.5900001525879|1|6.59|6.61|0.003|745308028|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.789999961853|1|7.79|7.55|-0.0308|881024185|0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2025-09-16|15/06/2025||0.149||57470000|5.1500000953674|1|5.15|||284306332|||1.98|0.1476
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2025-05-14|15/03/2025|0.04|0.05|51400000|50080000|3.960000038147|1|3.96|5.5|0.3889|218612246|-0.2|0.0264|-0.7143|0.0334
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2025-03-11|15/12/2024|0.14|0.0561|49740000|51910000|5.1100001335144|1|5.11|4.42|-0.135|282098130|1.4955|-0.0418|0.5453|-0.1027
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-11-14|15/09/2024|0.0906|0.096|55430000|54160000|8.0100002288818|1|8.01|5.895|-0.264|442192960|-0.0563|0.0234|-0.245|-0.0742
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-08-14|15/06/2024|0.12|0.13|59870000|61300000|6.9299998283386|1|6.93|5.65|-0.1847|382571417|-0.0769|-0.0233|0.5|0.1542
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-05-15|15/03/2024|0.08|0.08|51870000|51870000|10.89999961853|1|10.9|11.22|0.0294|601735700|0|0|-0.1903|-0.0792
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-03-06|15/12/2023|0.0988|0.1|56330000|56330000|13.10000038147|1|13.1|14.78|0.1282|723186988|-0.012|0|-0.012|0.0109
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-11-08|15/09/2023|0.1|0.09|55720000|55720000|15.14999961853|1|15.15|12.74|-0.1591|836357426|0.1111|0|0.1111|-0.057
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-08-09|15/06/2023|0.09|0.09|59090000|59090000|17.909999847412|1|17.91|18.99|0.0603|988723547|0|0|1.25|0.1842
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|17.709999084473|1|17.71|16.1|-0.0909|977682483|-0.2|-0.0064|-0.9489|-0.0676
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-03-09|15/12/2022|0.7826|0.78|53520000|53520000|18.319999694824|1|18.32|16.37|-0.1064|1011357635|0.0033|0|6.1145|-0.0269
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|14.28|14.36|0.0056|788328985|0.375|0.0193|-0.0833|0.0307
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-08-04|15/06/2022|0.12|0.12|53360000|53360000|21.979999542236|1|21.98|21.37|-0.0278|1213408336|0|0|-0.0769|0.1746
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-05-04|15/03/2022|0.13|0.13|45430000|45430000|27.10000038147|1|27.1|28.6|0.0554|1496058556|0|0|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-03-15|15/12/2021|0.1328|0.13|45110000|45110000|20.983421325684|1|20.9834|25.4019|0.2106|1158392124|0.0215|0|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|31.11|30.85|-0.0084|1717431068|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2021|0.1333|0.13|49010000|49010000|31.110000610352|1|31.11|30.85|-0.0084|1717431068|0.0254|0|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-09-14|15/06/2021|0.1552|0.16|47900000|47900000|23.139999389648|1|23.14|25.38|0.0968|1277446258|-0.03|0|-1.4565|-0.5368
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/12/2020|-0.34||103400000|||||21.39|-1||||-18|2.1505
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2020|0.02||32820000|||||21.39|-1||||0|-0.1047
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-06-02|15/03/2021|0.02|0.03|36660000|36700000||||21.39|-1||-0.3333|-0.0011||
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2025-03-24|15/12/2024|-1.93|-1.12|1490000|750000|3.4000000953674|1|3.4|3.04|-0.1059|97237572|0.7232|0.9867|1.3827|2.4651
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|2.079999923706|1|2.08|2.78|0.3365|59486511|-0.198|0.3871|-0.2136|-0.0652
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|3.5099999904633|1|3.51|3.49|-0.0057|100383490|0.1839|0.2778|-26.75|0.5333
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-05-11|15/03/2023|0.04|-0.08|300000|457000|5.3359999656677|1|5.336|5.032|-0.057|152605784|-1.5|-0.3435|-1.1|-0.7273
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|5.5999999046326|1|5.6|6.35|0.1339|160155993|3.2644|-0.2254|4|0.1
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|12.001999855042|1|12.002|9.4|-0.2168|343248614|-0.2727|-0.3939|0.1429|-0.5169
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|17.200000762939|1|17.2|19.556|0.137|491907724|-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|23.200000762939|1|23.2|21.8|-0.0603|663503434|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|26|1|26|25.8|-0.0077|743581410|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|71|1|71|67|-0.0563|2030549235|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|102|1|102|81.4|-0.202|2917127070|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|77.900001525879|1|77.9|86.6|0.1117|2227884345|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|99.400001525879|1|99.4|98.6|-0.008|2842768973|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|35|1|35|34.8|-0.0057|1000974975|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|28.60000038147|1|28.6|29.2|0.021|817939562|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|57.799999237061|1|57.8|57.4|-0.0069|1653038651|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|40.200000762939|1|40.2|42.4|0.0547|1149691279|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|32.400001525879|1|32.4|33.2|0.0247|926616878|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|45.400001525879|1|45.4|38.8|-0.1454|1298407583|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|84.199996948242|1|84.2|100.8|0.1971|2408059710|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.9500000476837|1|3.95|83|20.0127|112967177|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|36.200000762939|1|36.2|34|-0.0608|1035294139|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|57|1|57|51|-0.1053|1630159245|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||48|1|48|49|0.0208|1372765680|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.0999999046326|1|2.1|47|21.381|60058496|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||119|1|119|93|-0.2185|3403314915|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||92|1|92|102|0.1087|2631134220|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||119|1|119|120|0.0084|3403314915|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||118|1|118|117|-0.0085|3374715630|0||0.1|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||85|1|85|101|0.1882|2430939225|0||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||80.800003051758|1|80.8|88|0.0891|2310822315|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||78.199996948242|1|78.2|82|0.0486|2236464000|-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2025-08-12|15/06/2025||-0.3481||35910000|6.2699999809265|1|6.27|||635542672|||-0.1712|0.1458
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2025-05-06|15/03/2025|-0.35|-0.42|30760000|31340000|7.4800000190735|1|7.48|6.3|-0.1578|758191263|-0.1667|-0.0185|-0.4444|0.0534
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2025-02-25|15/12/2024|-0.63|-0.4625|29200000|26640000|12.180000305176|1|12.18|9.87|-0.1897|1234594891|0.3622|0.0961|-2.6579|-0.6886
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-10-30|15/09/2024|0.38|-0.3156|93760000|28480000|14.35000038147|1|14.35|14.72|0.0258|1454551454|-2.2041|2.2921|-8.6|10.4481
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-07-30|15/06/2024|-0.05|-0.75|8190000|1030000|15.359999656677|1|15.36|14.31|-0.0684|1556927474|-0.9333|6.9515|-0.9306|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-05-07|15/03/2024|-0.72|-0.65|||16.60000038147|1|16.6|16.41|-0.0114|1682617007|0.1077||0.1429|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-02-26|15/12/2023|-0.63|-0.63|0.00|0.00|15.180000305176|1|15.18|17.38|0.1449|1538682295|0|-1|0.1667|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-11-06|15/09/2023|-0.54|-0.59|0.00||12.760000228882|1|12.76|12.36|-0.0313|1293385115|-0.0847||-0.1148|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-08-07|15/06/2023|-0.61|-0.61|0.00||12.89999961853|1|12.9|13.07|0.0132|1307575799|0||0.0339|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-05-01|15/03/2023|-0.59|-0.59|0.00|0.00|12.39999961853|1|12.4|13.98|0.1274|1256894565|0|-1|0.0536|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-03-06|15/12/2022|-0.56|-0.56|0.00|0.00|18.739999771118|1|18.74|19.73|0.0528|1899532627|0|-1|0.0566|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022|-0.53|-0.53|0.00|0.00|19.25|1|19.25|19.77|0.027|1951227509|0|-1|-0.1167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-08-04|15/06/2022|-0.6|-0.6|0.00|0.00|19.129999160767|1|19.13|23.64|0.2358|1939063928|0|-1|0.25|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.48|0.00|0.00|7.0500001907349|1|7.05|7.65|0.0851|714605419|0|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.35|0.00|0.00|11.970000267029|1|11.97|12.41|0.0368|1213308769|-0.0143|-1|0.0455|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.33|0.00|0.00|26.329999923706|1|26.33|23.9|-0.0923|2668873775|0|-1|5.6|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|26.33|23.9|-0.0923|2668873775|||-0.9901|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-5.04|0.00|0.00|26.549999237061|1|26.55|22.15|-0.1657|2691173448|0|-1|0.9535|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58|-3.82|0.00||21.299999237061|1|21.3|19|-0.108|2159020491|-0.3246||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||||25.89|-1|||||
02017|R2000GROWTH||||6428|2024-08-13|15/06/2024||-0.444||2990000|64.970001220703|1|64.97|||0|||0.0571|-0.1506
02017|R2000GROWTH||||6428|2024-05-09|15/03/2024|-0.28|-0.42|7030000|3520000|64.699996948242|1|64.7|64.94|0.0037|0|-0.3333|0.9972|-0.5625|-0.8806
02017|R2000GROWTH||||6428|2024-03-18|15/12/2023|-0.64|-0.3129|58900000|9110000|36.380001068115|1|36.38|39.95|0.0981|0|1.0454|5.4654|1.6667|4.8665
02017|R2000GROWTH||||6428|2023-11-14|15/09/2023|-0.24|-0.3343|10040000|7250000|11.560000419617|1|11.56|12.63|0.0926|0|-0.2821|0.3848|-0.1111|0.1688
02017|R2000GROWTH||||6428|2023-08-14|15/06/2023|-0.27|-0.375|8590000|7080000|13.579999923706|1|13.58|13.5|-0.0059|0|-0.28|0.2133|-0.0357|-0.0862
02017|R2000GROWTH||||6428|2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|7.8699998855591|1|7.87|8.17|0.0381|0|-0.0968|-0.1607|-0.3171|2.3813
02017|R2000GROWTH||||6428|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|7.9099998474121|1|7.91|7.45|-0.0582|0|0.5769|-0.7464|-0.0238|-0.6679
02017|R2000GROWTH||||6428|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|5.77|6.25|0.0832|0|3.6667|-0.5522|-0.3|0.5822
02017|R2000GROWTH||||6428|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|8.8|8.8|0|0|0.6|-0.4731|1.4|-0.6119
02017|R2000GROWTH||||6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|7.05|7.55|0.0709|0|0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH||||6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|8.24|8.8|0.068|0|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH||||6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|12.94|13|0.0046|0|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH||||6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|8.95|9.06|0.0123|0|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH||||6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|11.6|11.83|0.0198|0|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH||||6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|13.92|12.75|-0.0841|0|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH||||6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|8|8.18|0.0225|0|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH||||6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|10.4|9.2|-0.1154|0|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH||||6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|3.36|3.27|-0.0268|0|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH||||6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2.48|2.88|0.1613|0|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH||||6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1|2.449|2.72|0.1107|0|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH||||6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.5199999809265|1|3.52|3.5|-0.0057|0|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH||||6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.3600001335144|1|6.36|6.075|-0.0448|0|0.0145|-1|-0.125|0
02017|R2000GROWTH||||6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.8800001144409|1|6.88|6.84|-0.0058|0|0|-1|-0.0909|0
02017|R2000GROWTH||||6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.8229999542236|1|4.823|4.8|-0.0048|0|0.5439|-1|0.5439|-1
02017|R2000GROWTH||||6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.8099999427795|1|6.81|7.02|0.0308|0|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH||||6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.8800001144409|1|7.88|8.04|0.0203|0|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH||||6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.9499998092651|1|7.95|8|0.0063|0|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH||||6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.6499996185303|1|9.65|10.01|0.0373|0|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH||||6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.789999961853|1|8.79|8.35|-0.0501|0|-0.7526||-0.8947|0.0014
02017|R2000GROWTH||||6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||9.039999961853|1|9.04|9.24|0.0221|0|0.2||3.56|-0.7502
02017|R2000GROWTH||||6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||9.5600004196167|1|9.56|10|0.046|0|-0.7727||0.0417|0
02017|R2000GROWTH||||6428|2016-11-07|15/09/2016|-0.48|-2.37|||20.879999160767|1|20.88|20.48|-0.0192|0|-0.7975||-0.1273|0
02017|R2000GROWTH||||6428|2016-08-01|15/06/2016|-0.55|-2.09|||18.719999313354|1|18.72|19.24|0.0278|0|-0.7368||0.0784|0
02017|R2000GROWTH||||6428|2016-02-29|15/12/2015|-0.51|-1.43|||18.520000457764|1|18.52|18.76|0.013|0|-0.6434||0.2143|0
02017|R2000GROWTH||||6428|2015-11-02|15/09/2015|-0.42|-1.66|||32.080001831055|1|32.08|33.04|0.0299|0|-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2025-08-07|15/06/2025||-0.3587||3760000|0.55879998207092|1|0.5588|||48145512|||4.1243|-0.8114
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2025-05-16|15/03/2025|0.89|-0.07|109160000|19940000|0.51740002632141|1|0.5174|0.5543|0.0713|44578544|-13.7143|4.4744|-3.1707|25.1148
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2025-03-19|15/12/2024|-0.41|-0.415|4180000|781830|0.5881000161171|1|0.5881|0.55|-0.0648|50669967|-0.012|4.3464|0.1081|4.2845
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-11-05|15/09/2024|-0.37|-0.4507|791000|440000|1.2599999904633|1|1.26|1.39|0.1032|108560034|-0.1791|0.7977|-0.0263|0.0259
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-08-08|15/06/2024|-0.38|-0.45|771000|430000|1.7300000190735|1|1.73|1.72|-0.0058|149054653|-0.1556|0.793|-0.1556|-0.0982
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-05-09|15/03/2024|-0.45|-0.45|855000|855000|3.0699999332428|1|3.07|3.13|0.0195|264507381|0|0|-0.3182|2.2264
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-03-14|15/12/2023|-0.66|-0.66|265000|265000|4.8600001335144|1|4.86|5|0.0288|418731575|0|0|0.2|0.7905
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-11-09|15/09/2023|-0.55|-0.55|148000|148000|1.6000000238419|1|1.6|1.29|-0.1938|137854015|0|0|-0.0179|0.4949
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-08-09|15/06/2023|-0.56|-0.56|99000|99000|2.9000000953674|1|2.9|2.71|-0.0655|249860406|0|0|0.0566|-0.9424
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-05-11|15/03/2023|-0.53|-0.53|1720000|1720000|3.4300000667572|1|3.43|3.28|-0.0437|295524546|0|0|-0.7665|-0.6692
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|4.03|3.86|-0.0422|347219813|2.8475|1.2907|3.283|1.3423
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-11-10|15/09/2022|-0.53|-0.53|2220000|2220000|10.060000419617|1|10.06|11|0.0934|866757142|0|0|-0.0185|0.5857
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022|-0.54|-0.54|1400000|1400000|11.579999923706|1|11.58|12.15|0.0492|997718411|0|0|-0.1818|0.3208
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.66|1060000|1060000|8.0699996948242|1|8.07|9.08|0.1252|695301151|0|0|0.2941|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.51|0.00|0.00|13.189999580383|1|13.19|12.96|-0.0174|1136433982|0|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.48|0.00|0.00|21.389999389648|1|21.39|20.94|-0.021|1842935781|0|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|31.1|31.93|0.0267|2679537407|||0.0622|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2021|-1.93|-1.93|0.00|0.00|31.10000038147|1|31.1|31.93|0.0267|2679537407|0|-1|-0.7304|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|22.83|25.88|0.1336|1967004439|||4.5504|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|22.83|25.88|0.1336|1967004439|||-0.4603|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39|-0.44|0.00|||||22.83|-1||4.4318|||
02019|R2000GROWTH/R2000VALUE||||1175509|2025-08-07|15/06/2025||-1.22||0.00|73.48999786377|1|73.49|||0|||0.0796|0
02019|R2000GROWTH/R2000VALUE||||1175509|2025-05-08|15/03/2025|-1.18|-1.13|0.00||66.720001220703|1|66.72|69.85|0.0469|0|0.0442||0.1238|0
02019|R2000GROWTH/R2000VALUE||||1175509|2025-02-27|15/12/2024|-1.05|-1.08|0.00|0.00|77.040000915527|1|77.04|74.98|-0.0267|0|-0.0278|-1|-0.1797|0
02019|R2000GROWTH/R2000VALUE||||1175509|2024-11-12|15/09/2024|-1.28|-0.94|0.00||94.389999389648|1|94.39|90.34|-0.0429|0|0.3617||0.4545|0
02019|R2000GROWTH/R2000VALUE||||1175509|2024-08-08|15/06/2024|-0.88|-0.7631|0.00|0.00|67.440002441406|1|67.44|69.99|0.0378|0|0.1532|-1|0.2754|0
02019|R2000GROWTH/R2000VALUE||||1175509|2024-05-09|15/03/2024|-0.69|-0.66|0.00||67.540000915527|1|67.54|65.48|-0.0305|0|0.0455||0.1129|0
02019|R2000GROWTH/R2000VALUE||||1175509|2024-02-27|15/12/2023|-0.62|-0.62|0.00|0.00|86.610000610352|1|86.61|85.36|-0.0144|0|0|-1|0.0508|0
02019|R2000GROWTH/R2000VALUE||||1175509|2023-11-14|15/09/2023|-0.59|-0.58|0.00||56.900001525879|1|56.9|59|0.0369|0|0.0172||0.1569|0
02019|R2000GROWTH/R2000VALUE||||1175509|2023-08-10|15/06/2023|-0.51|-0.51|0.00|0.00|43.520000457764|1|43.52|43.04|-0.011|0|0|-1|0.1591|0
02019|R2000GROWTH/R2000VALUE||||1175509|2023-05-11|15/03/2023|-0.44|-0.5|0.00||40.389999389648|1|40.39|39.4|-0.0245|0|-0.12||-0.102|0
02019|R2000GROWTH/R2000VALUE||||1175509|2023-03-16|15/12/2022|-0.49|-0.49|0.00|0.00|28.090000152588|1|28.09|30.41|0.0826|0|0|-1|0.1951|0
02019|R2000GROWTH/R2000VALUE||||1175509|2022-11-10|15/09/2022|-0.41|-0.41|0.00|0.00|31.680000305176|1|31.68|32|0.0101|0|0|-1|0.0789|0
02019|R2000GROWTH/R2000VALUE||||1175509|2022-08-10|15/06/2022|-0.38|-0.38|0.00|0.00|15.550000190735|1|15.55|16.25|0.045|0|0|-1|0.0556|0
02019|R2000GROWTH/R2000VALUE||||1175509|2022-05-12|15/03/2022|-0.36|-0.36|0.00|0.00|8.0600004196167|1|8.06|8|-0.0074|0|0|-1|0|0
02019|R2000GROWTH/R2000VALUE||||1175509|2022-03-29|15/12/2021|-0.36|-0.36|0.00|0.00|12.289999961853|1|12.29|14.08|0.1456|0|0|-1|2.6|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|26.85|27.2|0.013|0|||-0.7436|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|26.85|27.2|0.013|0|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|38.35|36.71|-0.0428|0|15.1159|-1|2.3723|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-07-07|15/12/2020|-0.94|||||||18.75|-1||||-3.9375|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-07-07|15/03/2020|0.32|||||||18.75|-1||||-1.7805|0
02019|R2000GROWTH/R2000VALUE||||1175509|2021-06-02|15/03/2021|-0.41||0.00|||||18.75|-1|||||
02020|R2000GROWTH||||1164147|2025-08-07|15/06/2025||-0.21||10000000|0.01049999985844|1|0.0105|||0|||0|0.1111
02020|R2000GROWTH||||1164147|2025-05-26|15/03/2025||-0.21||9000000|0.01049999985844|1|0.0105|||0|||-0.4776|0.0381
02020|R2000GROWTH||||1164147|2025-03-24|15/12/2024|-0.04|-0.402|7140000|8670000|0.04580000042915|1|0.0458|0.0519|0.1332|0|-0.9005|-0.1765|0.3333|0.3548
02020|R2000GROWTH||||1164147|2024-11-14|15/09/2024|-0.03|-0.41|5270000|7760000|0.05519999936223|1|0.0552|0.063|0.1413|0|-0.9268|-0.3209|0|0.2791
02020|R2000GROWTH||||1164147|2024-08-09|15/06/2024|-0.03|-0.37|4120000|7590000|0.03485000133514|1|0.0349|0.0286|-0.1808|0|-0.9189|-0.4572|-0.5714|0.1444
02020|R2000GROWTH||||1164147|2024-05-09|15/03/2024|-0.07|-0.37|3600000|6240000|0.09000000357628|1|0.09|0.05|-0.4444|0|-0.8108|-0.4231|-1.0538|0.5
02020|R2000GROWTH||||1164147|2024-04-01|15/12/2023|1.3|1.3|2400000|2400000|0.1879999935627|1|0.188|0.1769|-0.059|0|0|0|-3.5|-0.5385
02020|R2000GROWTH||||1164147|2023-11-08|15/09/2023|-0.52|-0.61|5200000|4840000|0.56000000238419|1|0.56|0.2295|-0.5902|0|-0.1475|0.0744|-0.1333|-0.0189
02020|R2000GROWTH||||1164147|2023-08-07|15/06/2023|-0.6|-0.62|5300000|4490000|0.68999999761581|1|0.69|0.644|-0.0667|0|-0.0323|0.1804|0.0526|0.2619
02020|R2000GROWTH||||1164147|2023-05-11|15/03/2023|-0.57|-0.67|4200000|3870000|0.96020001173019|1|0.9602|0.8728|-0.091|0|-0.1493|0.0853|-0.0952|-0.16
02020|R2000GROWTH||||1164147|2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|0.89999997615814|1|0.9|0.926|0.0289|0|-0.0735|0.1287|-0.1|0.3889
02020|R2000GROWTH||||1164147|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.76010000705719|1|0.7601|0.7041|-0.0737|0|-0.1139|-0.0083|-0.2473|-0.1176
02020|R2000GROWTH||||1164147|2022-08-11|15/06/2022|-0.93|-0.93|4080000|4080000|1.6100000143051|1|1.61|1.66|0.0311|0|0|0|-0.07|0.1087
02020|R2000GROWTH||||1164147|2022-05-12|15/03/2022|-1|-1|3680000|3680000|0.89520001411438|1|0.8952|0.8869|-0.0093|0|0|0|0|-0.156
02020|R2000GROWTH||||1164147|2022-03-30|15/12/2021|-1|-1|4360000|4360000|1.8999999761581|1|1.9|1.39|-0.2684|0|0|0|0.1494|-0.0522
02020|R2000GROWTH||||1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.3899998664856|1|7.39|3.64|-0.5074|0|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH||||1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.409999847412|1|14.41|11.56|-0.1978|0|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH||||1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.920000076294|1|11.92|12.21|0.0243|0|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH||||1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.059999465942|1|19.06|15.51|-0.1863|0|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH||||1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35000038147|1|24.35|24.19|-0.0066|0|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH||||1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.459999084473|1|35.46|33.68|-0.0502|0|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH||||1164147|2020-07-15|15/03/2019|-0.6||787000|||||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH||||1164147|2020-06-03|15/03/2020|-1.05||1600000|||||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH||||1164147|2020-05-15|15/12/2019|-3.94||2840000|||||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2025-07-31|15/06/2025||-0.0925||1020000|0.65990000963211|1|0.6599|||239661166|||-0.2292|-0.6383
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2025-05-13|15/03/2025|-0.07|-0.12|1260000|2820000|0.6739000082016|1|0.6739|0.5319|-0.2107|244745657|-0.4167|-0.5532|-0.2222|-0.9525
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2025-03-06|15/12/2024|-0.09|-0.12|26550000|7160000|0.33599999547005|1|0.336|0.3918|0.1661|122027806|-0.25|2.7081|-0.5|14.1714
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-11-12|15/09/2024|-0.18|-0.16|1750000|2920000|1.2699999809265|1|1.27|1.09|-0.1417|461236053|0.125|-0.4007|0.0588|0.0606
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-08-01|15/06/2024|-0.17|-0.18|1650000|3440000|2.25|1|2.25|1.695|-0.2467|817150500|-0.0556|-0.5203|-0.15|0.4602
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-05-02|15/03/2024|-0.2|-0.2|1130000|1370000|1.6499999761581|1|1.65|1.74|0.0545|599243691|0|-0.1752|0|0.6143
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-03-11|15/12/2023|-0.2|-0.22|700000|1250000|2.170000076294|1|2.17|2.52|0.1613|788096288|-0.0909|-0.44|-0.0476|3.375
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-11-08|15/09/2023|-0.21|-0.21|160000|2060000|1.25|1|1.25|1.035|-0.172|453972500|0|-0.9223|-0.0455|-0.5
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-08-03|15/06/2023|-0.22|-0.18|320000|133330|1.8899999856949|1|1.89|1.87|-0.0106|686406415|0.2222|1.4001|0.2941|12.3333
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-05-02|15/03/2023|-0.17|-0.17|24000|24000|2.4400000572205|1|2.44|2.74|0.123|886154341|0|0|0.0625|-0.1429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-03-02|15/12/2022|-0.16|-0.16|28000|28000|2.2000000476837|1|2.2|2.68|0.2182|798991617|0|0|0.2308|-0.2821
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-11-09|15/09/2022|-0.13|-0.13|39000|39000|2.0599999427795|1|2.06|2.24|0.0874|748146659|0|0|-0.1875|0.1143
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022|-0.16|-0.16|35000|35000|2.3699998855591|1|2.37|2.69|0.135|860731818|0|0|0|-0.0541
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.16|37000|37000|1.9400000572205|1|1.94|1.8|-0.0722|704565341|0|0|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.17|14000|14000|2.8499999046326|1|2.85|2.11|-0.2596|1035057265|0|0|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.16|23000|23000|5.5999999046326|1|5.6|4.97|-0.1125|2033796765|0|0|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.13|234000|234000|3.579999923706|1|3.58|3.65|0.0196|1300177212|0|0|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.15|27000|27000|4.5999999046326|1|4.6|4.58|-0.0043|1670618765|0|0|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.04|199000|199000|7.0500001907349|1|7.05|6.95|-0.0142|2560404969|0|0|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.71|139450000|139450000|1.2200000286102|1|1.22|1.11|-0.0902|443077170|0|0|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.65|9160000|9160000|1.7400000095367|1|1.74|1.94|0.1149|631929723|0|0|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.63|8000000|8000000|2.0499999523163|1|2.05|2.12|0.0341|744514883|0|0|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.48|8730000|8730000|2.2699999809265|1|2.27|2.03|-0.1057|824414053|0|0|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|1.95|294450000|294450000|3.8499999046326|1|3.85|3.52|-0.0857|1398235265|0|0|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.22|9680000|9680000|1.6599999666214|1|1.66|1.31|-0.2108|602875468|0|0|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8000001907349|1|5.8|6.07|0.0466|2106432469|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.1700000762939|1|7.17|7.33|0.0223|2603986288|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.8299999237061|1|7.83|8.49|0.0843|2843683712|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35000038147|1|12.35|11.98|-0.03|4485248439|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.0699996948242|1|8.07|8.75|0.0843|2930846349|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.1599998474121|1|8.16|8.27|0.0135|2963532425|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.6499996185303|1|9.65|9.04|-0.0632|3504667561|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.299999237061|1|16.3|15.58|-0.0442|5919801123|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.659999847412|1|15.66|16.04|0.0243|5687367425|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.069999694824|1|15.07|16.43|0.0902|5473092349|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.829999923706|1|14.83|14.2|-0.0425|5385929712|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.120000839233|1|16.12|16.37|0.0155|5854429665|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015000343323|1|13.015|12.26|-0.058|4726761795|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.3400001525879|1|9.34|11.62|0.2441|3392082575|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.199999809265|1|10.2|10.16|-0.0039|3704415531|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.904999732971|1|12.905|11.38|-0.1182|4686811993|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|7.4200000762939|1|7.42|7|-0.0566|2694780788|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|6.6020002365112|1|6.602|6.663|0.0092|2397701242|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|9.9399995803833|1|9.94|10.15|0.0211|3609989168|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|11.619999885559|1|11.62|10.85|-0.0663|4220128318|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|9.8000001907349|1|9.8|9.94|0.0143|3559144469|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|13.439999580383|1|13.44|12.25|-0.0885|4881112168|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|16.030000686646|1|16.03|15.785|-0.0153|5821743589|-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2025-08-12|15/06/2025||-0.046||460730000|4.3099999427795|1|4.31|||976110539|||-0.2333|0.0604
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2025-04-30|15/03/2025|-0.08|-0.06|422200000|434490000|4.2300000190735|1|4.23|3.91|-0.0757|957992494|0.3333|-0.0283|-1.6667|-0.1892
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2025-03-04|15/12/2024|0.12|0.04|520740000|543320000|4.1399998664856|1|4.14|4.83|0.1667|937609641|2|-0.0416|-2.7143|0.1644
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-10-30|15/09/2024|-0.07|-0.03|447200000|448380000|3.6300001144409|1|3.63|4.09|0.1267|822107056|1.3333|-0.0026|-0.3|0.0572
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-08-01|15/06/2024|-0.1|-0.02|423000000|456230000|5.0100002288818|1|5.01|4.07|-0.1876|1134643639|4|-0.0728|0.6667|0.0284
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-05-02|15/03/2024|-0.06|-0.01|411300000|459970000|4.8400001525879|1|4.84|4.17|-0.1384|1096142742|5|-0.1058|-1.8571|-0.2117
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-03-07|15/12/2023|0.07|0.11|521750000|470340000|6.0900001525879|1|6.09|5.11|-0.1609|1379237449|-0.3636|0.1093|0.75|0.2011
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-11-07|15/09/2023|0.04|0.04|434400000|418110000|6.0599999427795|1|6.06|5|-0.1749|1372443129|0|0.039|-0.2|-0.049
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-08-08|15/06/2023|0.05|0.02|456800000|387920000|6.7399997711182|1|6.74|6.74|0|1526446611|1.5|0.1776|-0.1667|0.0102
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-05-09|15/03/2023|0.06|0.03|452200000|393410000|6.25|1|6.25|6.49|0.0384|1415473538|1|0.1494|-0.5385|-0.0709
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|6.210000038147|1|6.21|6.84|0.1014|1406414515|0.1818|0.1272|-14|0.3603
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.7699999809265|1|6.77|5.75|-0.1507|1533240932|-1.2|-0.096|-1.2|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-08-09|15/06/2022|0.05|0.05|362110000|362110000|6.6100001335144|1|6.61|6.74|0.0197|1497004843|0|0|-6|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-05-10|15/03/2022|-0.01|-0.01|366480000|366480000|5.8400001525879|1|5.84|5.41|-0.0736|1322618508|0|0|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-03-10|15/12/2021|-0.02|-0.02|356440000|356440000|8.1800003051758|1|8.18|8.35|0.0208|1852571835|0|0|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.489999771118|1|10.49|10.9|0.0391|2375730734|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.8400001525879|1|7.84|7.05|-0.1008|1775570040|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.659999847412|1|10.66|10.03|-0.0591|2414231631|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.1199998855591|1|8.12|8.35|0.0283|1838983194|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.9900000095367|1|3.99|4.35|0.0902|903638308|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4000000953674|1|3.4|3.39|-0.0029|770017626|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.5699999332428|1|2.57|2.54|-0.0117|582042704|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.8499999046326|1|2.85|2.85|0|645455912|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.9499998092651|1|4.95|3.97|-0.198|1121054999|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.5700001716614|1|6.57|6.2|-0.0563|1487945821|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.239999771118|1|10.24|10.22|-0.002|2319111792|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-03-04|15/12/2018|0.15||124300000||10.10000038147|1|10.1|10.17|0.0069|2287405323|||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-11-13|15/09/2018|0.12||124300000||10|1|10|9.98|-0.002|2264757660|||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-08-08|15/06/2018|0.09||||9.8699998855591|1|9.87|9.87|0|2235315785||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-11-01|15/09/2023||0.6433||1040000000|29.879999160767|1|29.88|||1051520825|||0.0052|-0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-08-08|15/06/2023|-0.22|0.64|1040000000|1090000000|29.690000534058|1|29.69|29.77|0.0027|1044834496|-1.3438|-0.0459|-0.8533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-08-08|15/07/2023|-1.5||1040000000||29.690000534058|1|29.69|29.77|0.0027|1044834496|||-14.6364|-0.0545
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-05-10|15/03/2023|0.11|0.56|1100000000|1100000000|28.89999961853|1|28.9|29.1|0.0069|1017033209|-0.8036|0|-0.766|-0.0179
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|27.510000228882|1|27.51|29.94|0.0883|968117100|1.1963|0.0874|0|999
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/04/2022|0.47||1120000||27.510000228882|1|27.51|29.94|0.0883|968117100|||-0.2034|-0.9989
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|29.17|24.31|-0.1666|1026534920|-0.1499|0.0294|1.36|-0.0789
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/01/2022|0.25||1140000000||29.170000076294|1|29.17|24.31|-0.1666|1026534920|||-0.7899|0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|35.01|31.34|-0.1048|1232052991|-0.0703|-0.0354|-0.6784|0.1567
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-01|15/10/2021|3.7||942300000||32.930000305176|1|32.93|34.01|0.0328|1158854821|||3.2045|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|39.21|38.06|-0.0293|1379857154|||-0.3178|-0.273
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|39.21|38.06|-0.0293|1379857154|0.1835|0.0556|0.6753|0.2098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.409999847412|1|42.41|43.62|0.0285|1492469856|0.0056|0.1095|-0.0375|0.0921
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/04/2021|0.8||862800000||42.409999847412|1|42.41|43.62|0.0285|1492469856|||-0.1753|0.041
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|38.25|43.21|0.1297|1346073383|0.206|0.024|-2.3662|0.334
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/01/2021|-0.71||621300000||38.25|1|38.25|43.21|0.1297|1346073383|||-1.6121|-0.2799
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|33.99|34.16|0.005|1196157818|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/10/2020|||||33.990001678467|1|33.99|34.16|0.005|1196157818|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|38.15|36.41|-0.0456|1342554291|-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/07/2020|||||38.150001525879|1|38.15|36.41|-0.0456|1342554291|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|39.19|40.5|0.0334|1379153308|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.989999771118|1|24.99|25.5|0.0204|879434602|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-08-05|15/06/2020|0.53||512630000||25.590000152588|1|25.59|25.92|0.0129|900549492|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35000038147|1|22.35|24.65|0.1029|786529167|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-05-06|15/03/2020|2.11||592600000||14.609999656677|1|14.61|14.59|-0.0014|514147233|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-08-30|15/07/2019|-1.09||8200000||11.989999771118|1|11.99|11.93|-0.005|421945609|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.8999996185303|1|9.9|9.32|-0.0586|348395450|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-03-13|15/01/2019|-0.02||32880000||9.9499998092651|1|9.95|10|0.005|350155030|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.550000190735|1|11.55|11.83|0.0242|406461381|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.449999809265|1|11.45|11.5|0.0044|402942222|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.3999996185303|1|8.4|8.55|0.0179|295608259|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|1|9.5|9.35|-0.0158|334318880|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.300000190735|1|11.3|11.15|-0.0133|397663516|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-11|15/09/2017||-0.75|||11.949999809265|1|11.95|11.05|-0.0753|420537952|||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.449999809265|1|13.45|13.15|-0.0223|473325144|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.949999809265|1|12.95|12.675|-0.0212|455729413|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.199999809265|1|14.2|14.9|0.0493|499718739|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35000038147|1|13.35|12.6|-0.0562|469806018|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.479999542236|1|13.48|12.8|-0.0504|474380878|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.659999847412|1|11.66|11.46|-0.0172|410332430|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|1|17|18.16|0.0682|598254837|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.379999160767|1|22.38|21.48|-0.0402|787584868|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.260000228882|1|24.26|23.56|-0.0289|853744852|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.930000305176|1|23.93|25.07|0.0476|842131672|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.440000534058|1|26.44|29.26|0.1067|930462248|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.319999694824|1|37.32|36.95|-0.0099|1313345314|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.900001525879|1|34.9|33.89|-0.0289|1228182043|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.10000038147|1|28.1|29.73|0.058|988880068|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|1|26.75|27.31|0.0209|941371582|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.049999237061|1|24.05|23.98|-0.0029|846354610|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-10-16|15/07/2013|||||18.85000038147|1|18.85|19.26|0.0218|663359053||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2025-08-11|15/06/2025||-0.2||0.00|9.8100004196167|1|9.81|||131143068|||-0.0476|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2025-05-26|15/03/2025||-0.21||0.00|9.8100004196167|1|9.81|||131143068|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2025-02-26|15/12/2024|-0.61|-0.21|0.00|0.00|11.569999694824|1|11.57|11.54|-0.0026|154671273|1.9048|-1|0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2024-11-29|15/09/2024||-0.21||0.00|14.569999694824|1|14.57|14.95|0.0261|194776185|||0.05|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2024-08-12|15/06/2024|-0.2|-0.2|0.00|0.00|13.520000457764|1|13.52|13.67|0.0111|180739476|0|-1|0.0526|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2024-05-20|15/03/2024|-0.19|-0.19|0.00|0.00|13.979999542236|1|13.98|13.54|-0.0315|186888884|0|-1|-0.0952|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2024-02-28|15/12/2023|-0.21|-0.2|0.00|0.00|12.5|1|12.5|12.16|-0.0272|167103800|0.05|-1|0.0526|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-11-13|15/09/2023||-0.19||0.00|10.170000076294|1|10.17|10.45|0.0275|135955653|||-0.1739|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-08-14|15/06/2023||-0.23||0.00|10.560000419617|1|10.56|10.66|0.0095|141169296|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-05-22|15/03/2023|-0.23|-0.23|0.00|0.00|11.35000038147|1|11.35|11.6|0.022|151730255|0|-1|0.0455|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-03-01|15/12/2022|-0.22|-0.22|0.00|0.00|15.609999656677|1|15.61|14.64|-0.0621|208679221|0|-1|0.2222|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-11-14|15/09/2022|-0.18|-0.18|0.00|0.00|9.920000076294|1|9.92|11.08|0.1169|132613577|0|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-08-15|15/06/2022|-0.06|-0.06|0.00|0.00|9.6000003814697|1|9.6|9.98|0.0396|128335723|0|-1|-0.6|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.15|0.00|0.00|8.8999996185303|1|8.9|9.03|0.0146|118977901|0|-1|-0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.18|0.00|0.00|19.559999465942|1|19.56|19.48|-0.0041|261484019|0|-1|1.5714|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.430000305176|1|31.43|29.38|-0.0652|420165799|0|-1|0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.020000457764|1|40.02|44.48|0.1114|534999532|0|-1|-0.8125|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.05|0.00|0.00|41.779998779297|1|41.78|38.02|-0.09|558527725|5.4|-1|2.5556|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.09|0.00|0.00|30.809999465942|1|30.81|22.37|-0.2739|411877439|0|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03|-0.03|0.00||5.4788999557495|1|5.4789|5.602|0.0225|73243600|0||0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|1|5|4.6|-0.08|66841520|||-0.9091|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||5|1|5|4.6|-0.08|66841520|||10|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02|||||||5|-1||||-0.3333|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2019|-0.03|||||||5|-1||||-0.8889|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2024-02-27|15/01/2024||-0.0004||558000000|7.5900001525879|1|7.59|||937041412|||-1.004|0.0885
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-11-30|15/10/2023|0.04|0.1|505130000|512650000|7.5300002098083|1|7.53|7.54|0.0013|929633977|-0.6|-0.0147|-0.8571|-0.0732
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-08-29|15/07/2023|0.28|0.27|545000000|554900000|5.1199998855591|1|5.12|5.07|-0.0098|632101690|0.037|-0.0178|-0.125|0.0187
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-06-06|15/04/2023|0.32|0.27|535000000|546000000|4.8899998664856|1|4.89|5.63|0.1513|603706493|0.1852|-0.0201|4.3333|0.0208
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|4.9499998092651|1|4.95|5.96|0.204|611113928|-0.3333|-0.0419|-0.7|0.0112
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.1100001335144|1|7.11|6.11|-0.1406|877781875|0.8182|0.0197|-0.4118|-0.0723
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.4099998474121|1|6.41|5.48|-0.1451|791361684|0.36|0.0272|0.2143|0.0329
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.8699998855591|1|4.87|5.26|0.0801|601237349|1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.6999998092651|1|4.7|5.18|0.1021|580249587|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.5500001907349|1|5.55|5.28|-0.0486|685188394|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.8400001525879|1|5.84|5.12|-0.1233|720991025|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|1|5.75|5.61|-0.0243|709879843|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.5499999523163|1|2.55|2.56|0.0039|314816272|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.7699999809265|1|1.77|1.62|-0.0847|218519532|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.2799999713898|1|1.28|1.38|0.0781|158025422|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.0999999046326|1|2.1|1.31|-0.3762|259260453|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.9100000858307|1|3.91|4.01|0.0256|482718304|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.1799998283386|1|4.18|5.06|0.2105|516051760|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.5199999809265|1|2.52|3.16|0.254|311112555|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.4100000858307|1|3.41|3.55|0.0411|420989622|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.0300002098083|1|6.03|5.31|-0.1194|744447931|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.3200001716614|1|7.32|5.3|-0.276|903707926|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.829999923706|1|8.83|8.53|-0.034|1090128515|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.9899997711182|1|9.99|8.46|-0.1532|1233339038|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.670000076294|1|8.67|9.87|0.1384|1070375355|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.3699998855591|1|9.37|9.37|0|1156795487|0.75||-0.1765|-0.08
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.1400003433228|1|8.14|8.36|0.027|1004942985|0.3077||0.3077|0.087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/10/2017|0.13|0.13|532290000|609870000|8.1400003433228|1|8.14|8.36|0.027|1004942985|0|-0.1272|-0.2778|-0.0881
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.8299999237061|1|7.83|7.68|-0.0192|966671151|0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.8299999237061|1|7.83|7.68|-0.0192|966671151|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.090000152588|1|11.09|9.76|-0.1199|1369142186|0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|11.090000152588|1|11.09|9.76|-0.1199|1369142186|-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.289999961853|1|14.29|14.45|0.0112|1764205727|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.289999961853|1|14.29|14.45|0.0112|1764205727|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.989999771118|1|13.99|15.58|0.1137|1727168494|4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.989999771118|1|13.99|15.58|0.1137|1727168494|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-08-31|15/06/2016||0.13|||11.300000190735|1|11.3|12.35|0.0929|1395068237|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85000038147|1|10.85|10.78|-0.0065|1339512446|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.920000076294|1|10.92|12.6|0.1538|1348154424|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.180000305176|1|12.18|12.15|-0.0025|1503710731|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-02-26|15/12/2014|0.05|0.2|||17.360000610352|1|17.36|18.23|0.0501|2143219914|-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2025-08-12|15/06/2025||-0.9501||1710000|30.579999923706|1|30.58|||3686063009|||0.0797|-0.2785
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2025-05-08|15/03/2025|-0.9|-0.88|1600000|2370000|26.170000076294|1|26.17|27.87|0.065|3154488864|0.0227|-0.3249|0.125|-0.4613
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2025-02-27|15/12/2024|-0.8|-0.8|2970000|1550000|29.64999961853|1|29.65|30.64|0.0334|3573962298|0|0.9161|0.2308|0.2692
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-11-07|15/09/2024|-0.65|-0.71|2340000|4070000|47.240001678467|1|47.24|46.72|-0.011|5694232281|-0.0845|-0.4251|0|0.1415
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-08-06|15/06/2024|-0.65|-0.84|2050000|2630000|42.200000762939|1|42.2|41.11|-0.0258|5086718842|-0.2262|-0.2205|-0.1772|-0.4209
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-05-09|15/03/2024|-0.79|-0.81|3540000|3000000|26.059999465942|1|26.06|25.96|-0.0038|3141229571|-0.0247|0.18|0|0.6164
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-02-28|15/12/2023|-0.79|-0.66|2190000|12210000|15.310000419617|1|15.31|18.3|0.1953|1845442327|0.197|-0.8206|0.1127|-0.2179
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-11-08|15/09/2023|-0.71|-0.75|2800000|2210000|5.8299999237061|1|5.83|5.48|-0.06|702738624|-0.0533|0.267|0.0758|0.2069
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-08-08|15/06/2023|-0.66|-0.79|2320000|2140000|8.8199996948242|1|8.82|9.35|0.0601|1063148290|-0.1646|0.0841|-0.1081|0.0404
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-05-09|15/03/2023|-0.74|-0.84|2230000|2220000|11.119999885559|1|11.12|11.56|0.0396|1340386538|-0.119|0.0045|-0.1591|-0.1949
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-02-28|15/12/2022|-0.88|-0.88|2770000|2770000|23.059999465942|1|23.06|24.34|0.0555|2779614494|0|0|0.0732|0.1169
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-11-08|15/09/2022|-0.82|-0.82|2480000|2480000|13.25|1|13.25|14|0.0566|1597133257|0|0|-0.1087|0.1376
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-08-09|15/06/2022|-0.92|-0.92|2180000|2180000|19.540000915527|1|19.54|19.57|0.0015|2355319645|0|0|0.2958|0.2111
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.71|1800000|1800000|12.340000152588|1|12.34|11.18|-0.094|1487443368|0|0|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.82|1850000|1850000|16.959999084473|1|16.96|17.11|0.0088|2044330458|0|0|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.68|2160000|2160000|25.709999084473|1|25.71|25.57|-0.0054|3099041100|0|0|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7|2610000|2610000|20.079999923706|1|20.08|19.8|-0.0139|2420410240|0|0|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.64|2700000|2700000|22.430000305176|1|22.43|19.62|-0.1253|2703675429|0|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.43|2140000|2140000|25.639999389648|1|25.64|27.57|0.0753|3090603451|0|0|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.31|1750000|1750000|29.340000152588|1|29.34|29.04|-0.0102|3536595471|0|0|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|28.41|29.87|0.0514|3424494761|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-1.23|1500000|1510000|28.729999542236|1|28.73|29.28|0.0191|3463066999|0|-0.0066|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58|-1.58|1400000|1390000||||28.5|-1||0|0.0072|1.8214|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||||28.5|-1|||||
02027|R2000GROWTH|DSP|USD|Technology|1169493|2025-08-06|15/06/2025||0.0127||48670000|13.479999542236|1|13.48|||843397524|||-1.1814|0.1705
02027|R2000GROWTH|DSP|USD|Technology|1169493|2025-05-06|15/03/2025|0.03|-0.07|70640000|41580000|14.800000190735|1|14.8|13.11|-0.1142|925985455|-1.4286|0.6989|-0.8|-0.2155
02027|R2000GROWTH|DSP|USD|Technology|1169493|2025-03-03|15/12/2024|0.15|0.14|90050000|52380000|19.989999771118|1|19.99|14.12|-0.2936|1250706000|0.0714|0.7192|0.6667|0.1268
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-11-12|15/09/2024|0.09|0.04|79920000|44910000|13.619999885559|1|13.62|16.46|0.2085|852156867|1.25|0.7796|0.125|0.2133
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-08-12|15/06/2024|0.08|0.01|65870000|41080000|9.8500003814697|1|9.85|9.53|-0.0325|616280876|7|0.6035|3|0.2338
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-04-30|15/03/2024|0.02|-0.14|53390000|34210000|8.4499998092651|1|8.45|8.13|-0.0379|528687623|-1.1429|0.5607|-0.8571|-0.1711
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-03-04|15/12/2023|0.14|-0.03|64410000|41990000|9.0600004196167|1|9.06|9.78|0.0795|566853277|-5.6667|0.5339|0.75|0.0809
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-11-06|15/09/2023|0.08|-0.06|59590000|36000000|5.460000038147|1|5.46|6.2|0.1355|341613551|-2.3333|0.6553|-2.1429|0.0414
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-08-07|15/06/2023|-0.07|-0.12|57220000|33040000|4.6500000953674|1|4.65|5.89|0.2667|290934622|-0.4167|0.7318|1.3333|0.3722
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-05-08|15/03/2023|-0.03|-0.19|41700000|26410000|4.2399997711182|1|4.24|4.55|0.0731|265282302|-0.8421|0.5789|-0.8|0.2485
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|3.9300000667572|1|3.93|4.75|0.2087|245886679|0.0714|-0.013|1.5|-0.3156
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.8400001525879|1|4.84|4.57|-0.0558|302822276|-0.625|0.1932|-0.75|0.5375
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-08-09|15/06/2022|-0.24|-0.24|31740000|31740000|5.7800002098083|1|5.78|5.49|-0.0502|361634869|0|0|0.0435|0.1525
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.23|27540000|27540000|6|1|6|5.58|-0.07|375399504|0|0|-3.0909|-0.4322
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-03-10|15/12/2021|0.11|0.11|48500000|48500000|7.3200001716614|1|7.32|6.41|-0.1243|457987406|0|0|-1.55|0.4223
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2|34100000|34100000|12.279999732971|1|12.28|11.59|-0.0562|768317635|0|0|-0.375|0.059
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.32|32200000|32200000|17.180000305176|1|17.18|15.89|-0.0751|1074893932|0|0|0.1852|-0.1978
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.299999237061|1|27.3|27.38|0.0029|1708067695|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-03-22|15/12/2020|12.86|12.86|39100000|43450000|52.259998321533|1|52.26|49.42|-0.0543|3269729575|0|-0.1001|0|0.2849
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||||47.72|-1||||-1|-0.2026
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/03/2020|0.01||38160000|||||47.72|-1||||-0.8889|-0.2654
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/12/2019|0.09||51950000|||||47.72|-1||||1.25|0.3369
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/09/2019|0.04||38860000|||||47.72|-1||||-0.6923|-0.0336
02027|R2000GROWTH|DSP|USD|Technology|1169493|2020-12-02|15/09/2020|0.13|7.48|40210000|28000000||||47.72|-1||-0.9826|0.4361||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2025-08-06|15/06/2025||1||371500000|38.630001068115|1|38.63|||1219373483|||0.0526|0.0459
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2025-05-07|15/03/2025|0.96|0.95|358900000|355190000|38.349998474121|1|38.35|37.22|-0.0295|1210535074|0.0105|0.0104|0.0435|0.1434
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2025-02-05|15/12/2024|0.92|0.85|313900000|308360000|36.159999847412|1|36.16|37.23|0.0296|1141406776|0.0824|0.018|0.1948|-0.1037
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-11-25|15/09/2024|0.77|0.64|350200000|322980000|41.180000305176|1|41.18|40.69|-0.0119|1299865364|0.2031|0.0843|-0.1538|0.0504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-08-07|15/06/2024|0.91|0.53|333400000|329070000|48.490001678467|1|48.49|48.58|0.0019|1530608869|0.717|0.0132|0.0225|-0.0361
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-05-08|15/03/2024|0.89|0.47|345900000|298420000|37.110000610352|1|37.11|46.72|0.259|1171393980|0.8936|0.1591|-0.022|0.0888
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-02-07|15/12/2023|0.91|0.33|317700000|270750000|31.170000076294|1|31.17|30.33|-0.0269|983895172|1.7576|0.1734|0.3788|0.0485
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-12-11|15/09/2023|0.66|0.48|303000000|290110000|21.579999923706|1|21.58|24.09|0.1163|681182473|0.375|0.0444|0.5|0.0296
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-08-09|15/06/2023|0.44|0.25|294300000|284930000|21.069999694824|1|21.07|20.02|-0.0498|665084085|0.76|0.0329|0.6296|-0.0183
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-05-11|15/03/2023|0.27|0.07|299800000|246570000|19.409999847412|1|19.41|26.33|0.3565|612685438|2.8571|0.2159|-1.9|0.272
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|13.46|17.93|0.3321|424870999|5|0.5266|-0.5455|-0.0854
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.760000228882|1|12.76|10.29|-0.1936|402775188|-17.5|0.1627|6.3333|0.2505
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-08-10|15/06/2022|-0.09|-0.09|206080000|206080000|11.710000038147|1|11.71|11.68|-0.0026|369631456|0|0|-0.7097|-0.0076
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.31|207660000|207660000|14.060000419617|1|14.06|13.08|-0.0697|443810282|0|0|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.07|129220000|129220000|15.229999542236|1|15.23|17.68|0.1609|480741835|0|0|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.360000610352|1|16.36|15.49|-0.0532|516410830|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.440000534058|1|25.44|22.78|-0.1046|803025141|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.139999389648|1|27.14|26.77|-0.0136|856686375|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.120000839233|1|23.12|18.87|-0.1838|729793300|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.739999771118|1|16.74|16.76|0.0012|528405676|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.140000343323|1|14.14|12.11|-0.1436|446335516|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.789999961853|1|10.79|11.78|0.0918|340591237|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35000038147|1|21.35|20.08|-0.0595|673922434|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.040000915527|1|20.04|20.31|0.0135|632571707|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.440000534058|1|19.44|19.83|0.0201|613632423|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.190000534058|1|17.19|18.89|0.0989|542610154|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.040000915527|1|20.04|19.06|-0.0489|632571707|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.10000038147|1|18.1|18.08|-0.0011|571334711|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.450000762939|1|21.45|22.8|0.0629|677078991|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.549999237061|1|23.55|21.8|-0.0743|743366394|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85000038147|1|19.85|23|0.1587|626574254|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.299999237061|1|19.3|17.95|-0.0699|609213219|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.60000038147|1|17.6|17.9|0.017|555551985|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.89999961853|1|18.9|18.65|-0.0132|596587050|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.549999237061|1|16.55|16.95|0.0242|522408223|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.049999237061|1|17.05|17.25|0.0117|538190950|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.689999580383|1|14.69|14.45|-0.0163|463696491|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.9499998092651|1|9.95|10.17|0.0221|314076251|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.5299997329712|1|9.53|8.97|-0.0588|300818759|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.279999732971|1|10.28|10.32|0.0039|324492848|||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.010000228882|1|13.01|12.75|-0.02|410666551|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.069999694824|1|12.07|12.24|0.0141|380995008||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2025-07-29|15/06/2025||0.1782||144220000|26.889999389648|1|26.89|||1962189258|||7.91|0.1003
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2025-04-29|15/03/2025|0.11|0.02|137700000|131070000|21.469999313354|1|21.47|26.97|0.2562|1566686611|4.5|0.0506|-1.9167|0.1237
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2025-02-25|15/12/2024|-0.12|0.02|122540000|123420000|19.629999160767|1|19.63|19.69|0.0031|1432420021|-7|-0.0071|-0.3333|0.0921
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-10-29|15/09/2024|-0.18|0.01|112210000|110290000|27.590000152588|1|27.59|23.01|-0.166|2013268991|-19|0.0174|2|0.033
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-07-23|15/06/2024|-0.06|-0.06|108630000|108630000|21.389999389648|1|21.39|25.2|0.1781|1560848940|0|0|-0.76|0.3603
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-04-23|15/03/2024|-0.25|-0.14|79860000|76970000|17.094999313354|1|17.095|17.86|0.0448|1247438631|0.7857|0.0375|-1.7143|-0.0424
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-02-28|15/12/2023|0.35|-0.11|83400000|72360000|20.889999389648|1|20.89|21.14|0.012|1524363456|-4.1818|0.1526|-2.75|0.2438
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-10-31|15/09/2023|-0.2|-0.17|67050000|64550000|15.680000305176|1|15.68|15.14|-0.0344|1144184785|0.1765|0.0387|-1.9524|-0.0618
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-07-25|15/06/2023|0.21|-0.14|71470000|52060000|14.939999580383|1|14.94|20.2|0.3521|1090186216|-2.5|0.3728|-2.1667|0.4797
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-05-02|15/03/2023|-0.18|-0.16|48300000|51170000|10.979999542236|1|10.98|13.64|0.2423|801221184|0.125|-0.0561|-4|-0.2195
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-02-28|15/12/2022|0.06|0.06|61880000|61880000|13.319999694824|1|13.32|12.57|-0.0563|971973258|0|0|-0.9814|-0.3758
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-11-01|15/09/2022|3.23|3.23|99140000|99140000|11.420000076294|1|11.42|12.4|0.0858|833328449|0|0|-12.1379|2.6759
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022|-0.29|-0.29|26970000|26970000|9.9700002670288|1|9.97|11.69|0.1725|727520560|0|0|-0.1944|-0.1622
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.36|32190000|32190000|9.4099998474121|1|9.41|9.89|0.051|686656788|0|0|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.53|18750000|18750000|10.720000267029|1|10.72|9.99|-0.0681|782248786|0|0|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.44|12100000|12100000|10.390000343323|1|10.39|15.15|0.4581|758168372|0|0|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.61|7700000|7700000|16.229999542236|1|16.23|12.83|-0.2095|1184318761|0|0|-0.1528|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.72|0.00|7780000|16.520000457764|1|16.52|15.04|-0.0896|1205480408|0|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.79|0.00|0.00|23.340000152588|1|23.34|21.87|-0.063|1703142381|0|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.66|0.00|0.00|16.209999084473|1|16.21|15.25|-0.0592|1182859308|0|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.65|0.00||19.360000610352|1|19.36|19.52|0.0083|1412717966|0||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.48|0.00||21|1|21|19.54|-0.0695|1532390307|0||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.58|0.00||17.809999465942|1|17.81|17.69|-0.0067|1299612883|0||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.49|0.00||5.9899997711182|1|5.99|6.93|0.1569|437096076|0||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.68|0.00||11.369999885559|1|11.37|11.1|-0.0237|829679886|0||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.319999694824|1|14.32|15.5|0.0824|1044944225|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.959999084473|1|16.96|15.93|-0.0607|1237587534|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.040000915527|1|19.04|21.3|0.1187|1389367278|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.040000915527|1|19.04|21.3|0.1187|1389367278|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.659999847412|1|13.66|13.89|0.0168|996783398|||-0.5285|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.209999084473|1|17.21|17.11|-0.0058|1255830275|||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2024-08-07|15/06/2024|-1.69||||1.2200000286102|1|1.22|1.06|-0.1311|1701499|||0|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2024-03-27|15/12/2023||-5.85||0.00|5.6898999214172|1|5.6899|5.61|-0.014|7935538|||-0.0034|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-11-10|15/09/2023||-5.87||0.00|2.8099999427795|1|2.81|2.68|-0.0463|3919025|||19.2414|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-08-10|15/06/2023|-7.25|-0.29|0.00|0.00|6.375|1|6.375|6.6225|0.0388|8891028|24|-1|-0.2162|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-05-15|15/03/2023|-9.25|-0.465|0.00|0.00|7.0025000572205|1|7.0025|7.1275|0.0179|9766184|18.8925|-1|-0.4308|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-03-28|15/12/2022|-16.25|-0.5333|0.00|0.00|9.875|1|9.875|9.25|-0.0633|13772376|29.4707|-1|0.0833|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-11-14|15/09/2022|-15|-0.6962|0.00|0.00|12.252499580383|1|12.2525|11.3725|-0.0718|17088206|20.5455|-1|-0.1304|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-17.25|-0.6804|0.00|0.00|32.75|1|32.75|30.75|-0.0611|45675475|24.3527|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-16.5|-0.7033|0.00|0.00|53|1|53|50.25|-0.0519|73917563|22.4608|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-17|-0.7833|0.00|0.00|55|1|55|47.25|-0.1409|76706905|20.7031|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-16.25|-0.6433|0.00|0.00|282|1|282|253.25|-0.102|393297222|24.2604|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-13.5|-0.6733|0.00|0.00|265.75|1|265.75|311.5|0.1722|370633818|19.0505|-1|-0.2394|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-17.75|-0.53|0.00|0.00|445|1|445|452.5|0.0169|620628595|32.4906|-1|52.7879|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||445|1|445|452.5|0.0169|620628595|||-0.4407|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||458|1|458|521|0.1376|638759318|||-0.4779|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||||633.25|-1||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3|||||||633.25|-1||||-0.6296|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81|||||||633.25|-1|||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2022-04-29|15/03/2022|-0.29|-0.0229|240980000|251220000|48.009998321533|1|48.01|||1506137213|11.6638|-0.0408|-3.2308|-0.0782
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|47.67|47.44|-0.0048|1495470958|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.569999694824|1|32.57|35.7|0.0961|1021764013|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.729999542236|1|36.73|35|-0.0471|1152268716|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.009998321533|1|43.01|42.46|-0.0128|1349280593|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.959999084473|1|40.96|38.21|-0.0671|1284969402|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|1|33|33.15|0.0045|1035253692|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.569999694824|1|36.57|37.72|0.0314|1147249309|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.520000457764|1|30.52|31.11|0.0193|957452823|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.590000152588|1|48.59|44.35|-0.0873|1524332638|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.900001525879|1|64.9|62.23|-0.0411|2035998975|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.630001068115|1|63.63|62.99|-0.0101|1996157380|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.099998474121|1|59.1|56.56|-0.043|1854045201|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.98999786377|1|65.99|61.76|-0.0641|2070193604|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.930000305176|1|69.93|71.75|0.026|2193796697|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.900001525879|1|69.9|64.45|-0.078|2192855595|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.200000762939|1|55.2|57.05|0.0335|1731697109|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.450000762939|1|50.45|56.85|0.1269|1582683320|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|1|53.5|47.65|-0.1093|1678365834|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|1|54|53.05|-0.0176|1694051496|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.700000762939|1|48.7|47.15|-0.0318|1527783503|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|1|52.75|50.8|-0.037|1654837341|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.349998474121|1|43.35|42|-0.0311|1359946848|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.580001831055|1|48.58|45.3|-0.0675|1524018977|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.270000457764|1|43.27|45.03|0.0407|1357437204|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.479999542236|1|31.48|35.25|0.1198|987569265|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.240001678467|1|43.24|39.21|-0.0932|1356496102|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|1|45.5|48.64|0.069|1427395242|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.959999084473|1|49.96|46.91|-0.061|1567311318|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.560001373291|1|46.56|48.82|0.0485|1460648889|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.049999237061|1|48.05|46.89|-0.0241|1507392094|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.069999694824|1|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.569999694824|1|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.659999847412|1|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD||15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.310001373291|1|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2025-08-05|15/06/2025||0.048||194780000|7.5199999809265|1|7.52|||312176488|||-0.6|-0.0532
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2025-05-08|15/03/2025|0.26|0.12|212900000|205720000|8.170000076294|1|8.17|6.88|-0.1579|339159832|1.1667|0.0349|2.7143|0.0645
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2025-02-06|15/12/2024|0.07|0.02|200000000|189430000|14.569999694824|1|14.57|12.27|-0.1579|604841935|2.5|0.0558|-0.6316|-0.0291
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-11-19|15/09/2024|0.19|0.08|206000000|198550000|14.119999885559|1|14.12|15.42|0.0921|586161169|1.375|0.0375|0.3571|-0.0144
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-08-01|15/06/2024|0.14|0.16|209000000|209500000|14.789999961853|1|14.79|12.98|-0.1224|613974769|-0.125|-0.0024|-0.125|0.0146
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-05-02|15/03/2024|0.16|0.2|206000000|205150000|16.579999923706|1|16.58|15.59|-0.0597|688282735|-0.2|0.0041|1.6667|0.0842
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-02-06|15/12/2023|0.06|0.1|190000000|187980000|19.260000228882|1|19.26|17.65|-0.0836|799537135|-0.4|0.0107|-0.8667|-0.163
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-11-14|15/09/2023|0.45|0.33|227000000|233380000|18.680000305176|1|18.68|19.25|0.0305|775459696|0.3636|-0.0273|0.2162|-0.0216
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-08-01|15/06/2023|0.37|0.28|232000000|228580000|23.290000915527|1|23.29|22.41|-0.0378|966833872|0.3214|0.015|0.4231|0.0175
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-05-02|15/03/2023|0.26|0.15|228000000|215700000|17.540000915527|1|17.54|20.63|0.1762|728135094|0.7333|0.057|0.2381|0.1068
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|20.91|18.81|-0.1004|868033290|0.2353|0.0013|-0.5|-0.1082
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.059999465942|1|22.06|22.9|0.0381|915773030|0.2727|0.0343|0.1351|0.0769
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-08-02|15/06/2022|0.37|0.37|214500000|214500000|22.909999847412|1|22.91|21.88|-0.045|951058952|0|0|0|-0.0009
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.37|214700000|214700000|19.39999961853|1|19.4|21.63|0.1149|805348906|0|0|0.48|0.08
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.25|198800000|198800000|25.950000762939|1|25.95|24.57|-0.0532|1077257996|0|0|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.659999847412|1|25.66|30.05|0.1711|1065219237|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.950000762939|1|26.95|27.47|0.0193|1118770827|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.030000686646|1|24.03|24.66|0.0262|997553357|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.209999084473|1|19.21|23.45|0.2207|797461446|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.619999885559|1|14.62|14.15|-0.0321|606917584|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.280000686646|1|16.28|12.83|-0.2119|675828917|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.110000610352|1|26.11|17.06|-0.3466|1083900043|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.340000152588|1|27.34|25.9|-0.0527|1134960806|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.590000152588|1|32.59|29.42|-0.0973|1352903169|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.069999694824|1|30.07|25.32|-0.158|1248290816|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.880001068115|1|33.88|30.78|-0.0915|1406454759|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|1|28|32.41|0.1575|1162359268|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.770000457764|1|26.77|24.55|-0.0829|1111298505|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.189998626709|1|38.19|28.36|-0.2574|1585374959|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.909999847412|1|36.91|36.33|-0.0157|1532238586|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.470001220703|1|42.47|34.61|-0.1851|1763049983|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.049999237061|1|34.05|34.67|0.0182|1413511864|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.760000228882|1|30.76|28.25|-0.0816|1276934691|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.680000305176|1|33.68|33.9|0.0065|1398152161|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.819999694824|1|34.82|33.69|-0.0325|1445476763|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2025-07-21|15/06/2025||0.88||136860000|43.630001068115|1|43.63|||2004893575|||0.0602|0.0354
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2025-04-14|15/03/2025|0.85|0.83|130670000|132180000|40.560001373291|1|40.56|40.34|-0.0054|1863820403|0.0241|-0.0114|0|0.0022
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2025-01-21|15/12/2024|0.85|0.84|130380000|131140000|52.400001525879|1|52.4|52.88|0.0092|2407894197|0.0119|-0.0058|-0.0116|0.4564
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-10-15|15/09/2024|0.86|0.8|89520000|128450000|47.729999542236|1|47.73|50.61|0.0603|2193297435|0.075|-0.3031|0.0238|-0.3018
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-07-15|15/06/2024|0.84|0.75|128220000|122780000|41.610000610352|1|41.61|46.23|0.111|1912070155|0.12|0.0443|-0.0118|0.1933
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-04-15|15/03/2024|0.85|0.7|107450000|120320000|34.479999542236|1|34.48|36.15|0.0484|1584431076|0.2143|-0.107|0.1039|-0.0771
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-01-16|15/12/2023|0.77|0.7|116430000|122390000|38.360000610352|1|38.36|35.38|-0.0777|1762725576|0.1|-0.0487|0.0845|0.0685
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-10-16|15/09/2023|0.71|0.69|108970000|123410000|27.680000305176|1|27.68|28.72|0.0376|1271956301|0.029|-0.117|-0.0779|-0.1307
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-07-17|15/06/2023|0.77|0.65|125360000|128270000|28.860000610352|1|28.86|32.16|0.1143|1326179885|0.1846|-0.0227|0.0132|-0.0145
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|30.10000038147|1|30.1|29.14|-0.0319|1383160575|0.0411|-0.0306|-0.1059|-0.0059
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.680000305176|1|37.68|35.7|-0.0525|1731478081|0.0759|-0.0648|0.25|-0.0509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-10-17|15/09/2022|0.68|0.68|134840000|134840000|41.689998626709|1|41.69|40.12|-0.0377|1915746238|0|0|0.0625|-0.0248
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-07-18|15/06/2022|0.64|0.64|138270000|138270000|39.509998321533|1|39.51|40.24|0.0185|1815570476|0|0|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-04-18|15/03/2022|0.74|0.74|131080000|131080000|41.270000457764|1|41.27|41.84|0.0138|1896446407|0|0|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-01-18|15/12/2021|0.89|0.89|133600000|133600000|46.919998168945|1|46.92|44.32|-0.0554|2156076108|0|0|0|-0.0897
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-10-18|15/09/2021|0.89|0.89|146770000|146770000|45.090000152588|1|45.09|45.14|0.0011|2071983713|0|0|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-07-19|15/06/2021|0.88|0.88|135140000|135140000|36.560001373291|1|36.56|36.79|0.0063|1680011691|0|0|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-04-26|15/03/2021|1.12|1.12|150380000|150380000|43.049999237061|1|43.05|43.16|0.0026|1978241228|0|0|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-01-25|15/12/2020|1.14|1.14|163710000|163710000|37.360000610352|1|37.36|37.05|-0.0083|1716773398|0|0|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-10-26|15/09/2020|1.46|1.46|167350000|167350000|30.5|1|30.5|28.65|-0.0607|1401541429|0|0|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-07-20|15/06/2020|0.74|0.74|137460000|137460000|23.60000038147|1|23.6|25.62|0.0856|1084471418|0|0|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-04-27|15/03/2020|0.17|0.17|99700000|99700000|19.879999160767|1|19.88|22.16|0.1147|913529260|0|0|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-01-21|15/12/2019|0.7|0.7|93190000|93190000|38.799999237061|1|38.8|38.11|-0.0178|1782944471|0|0|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-10-21|15/09/2019|0.77|0.77|96450000|96450000|37.680000305176|1|37.68|38.5|0.0218|1731478081|0|0|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|90320000|36.799999237061|1|36.8|37.2|0.0109|1691040115|0|0|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.610000610352|1|34.61|36.24|0.0471|1590404909|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.400001525879|1|38.4|34.61|-0.0987|1764563705|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.830001831055|1|34.83|36.49|0.0477|1600514444|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.020000457764|1|41.02|42.62|0.039|1884958363|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.439998626709|1|41.44|40.95|-0.0118|1904258193|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.689998626709|1|43.69|43.01|-0.0156|2007650594|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.349998474121|1|38.35|39.48|0.0295|1762265956|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.509998321533|1|34.51|34.37|-0.0041|1585809586|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.159999847412|1|35.16|37.2|0.058|1615678571|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.989999771118|1|24.99|24.87|-0.0048|1148344918|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.819999694824|1|21.82|20.8|-0.0467|1002676510|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2025-02-06|15/12/2024|1.1||31520000||83.410003662109|1|83.41|84.35|0.0113|341106044|||-0.2517|-0.2331
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2024-11-07|15/09/2024|1.47||41100000||88.699996948242|1|88.7|89.49|0.0089|362739525|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2024-08-08|15/06/2024|||||69.849998474121|1|69.85|72.85|0.0429|285652267|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2024-06-12|15/03/2024|||||70.25|1|70.25|69|-0.0178|287288078|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2024-02-01|15/12/2023|||||71.349998474121|1|71.35|68.24|-0.0436|291786532|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-11-03|15/09/2023|||||64.529998779297|1|64.53|65.11|0.009|263896075|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-08-03|15/06/2023|||||80.76000213623|1|80.76|78.09|-0.0331|330268836|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-06-08|15/03/2023|||||80.830001831055|1|80.83|81.3|0.0058|330555101|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|73.98|75.385|0.019|302541964|||-0.4589|-0.3027
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-11-03|15/09/2022|1.46||37500000||69|1|69|68.8|-0.0029|282176190|||-0.1609|-0.0559
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-08-05|15/06/2022|1.74||39720000||55|1|55|56.79|0.0325|224923050|||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|51.61|51.44|-0.0033|211059614|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|52.79|58.35|0.1053|215885237|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|61.78|64.17|0.0387|252649923|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|64.07|65.69|0.0253|262014904|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|73.03|69.79|-0.0444|298656910|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|60.78|62.5|0.0283|248560413|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|51.15|54.47|0.0649|209178443|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|51.38|50.9|-0.0093|210119028|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-06-12|15/03/2020|0.76||21710000||56|1|56|61.1|0.0911|229012560|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|67.73|65.6|-0.0314|276982526|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|75.55|75.73|0.0024|308962493|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1|70.3|69.5|-0.0114|287492565|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-06-14|15/03/2019|0.62||22130000||64.959999084473|1|64.96|67.57|0.0402|265654566|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|1|67.5|72.5|0.0741|276041925|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-11-02|15/09/2018|1.06||29330000||74.410003662109|1|74.41|73.22|-0.016|304300454|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-08-03|15/06/2018|1.13||30170000||96.699996948242|1|96.7|90.2|-0.0672|395455605|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-06-08|15/03/2018|0.13||19590000||88|1|88|87.35|-0.0074|359876880|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-02-02|15/12/2017|-1.01||22080000||71.550003051758|1|71.55|68.65|-0.0405|292604453|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-11-03|15/09/2017|0.74||31610000||80.949996948242|1|80.95|90.05|0.1124|331045822|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-08-04|15/06/2017|0.69||30920000||60.599998474121|1|60.6|61.5|0.0149|247824300|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-06-09|15/03/2017|0.17||18890000||61.849998474121|1|61.85|62.95|0.0178|252936187|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-02-03|15/12/2016|||19940000||61.950000762939|1|61.95|61.55|-0.0065|253345148|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-11-04|15/09/2016|||28010000||51.549999237061|1|51.55|49.45|-0.0407|210814237|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-08-03|15/06/2016|||29420000||47.189998626709|1|47.19|46.81|-0.0081|192983971|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-11-14|15/09/2014|||28950000||48.220001220703|1|48.22|48.12|-0.0021|197196177|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-08-05|15/06/2014|||27670000||33.400001525879|1|33.4|35.57|0.065|136589640|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-06-09|15/03/2014|||||32.740001678467|1|32.74|33.42|0.0208|133890564|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-02-10|15/12/2013|||||32.189998626709|1|32.19|32.51|0.0099|131641321|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2013-11-08|15/09/2013|||||35.259998321533|1|35.26|33.84|-0.0403|144196116||||
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2025-07-31|15/06/2025||-0.29||500000|0.0320999994874|1|0.0321|||1777255|||0.1154|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2025-05-26|15/03/2025||-0.26||500000|0.0320999994874|1|0.0321|||1777255|||0.1469|-0.6622
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2025-03-31|15/12/2024|-0.3|-0.2267|2610000|1480000|0.07000000029802|1|0.07|0.0721|0.03|3875635|0.3233|0.7635|0|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2024-11-14|15/09/2024|-0.3|-0.265|2610000|700000|1.0700000524521|1|1.07|0.8284|-0.2258|59241851|0.1321|2.7286|0|0.2254
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2024-08-06|15/06/2024|-0.3|-0.37|2130000|956140|1.539999961853|1|1.54|1.53|-0.0065|85263966|-0.1892|1.2277|-0.1667|-0.0975
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2024-05-06|15/03/2024|-0.36|-0.33|2360000|1170000|2.579999923706|1|2.58|2.155|-0.1647|142844825|0.0909|1.0171|-0.027|1.3862
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2024-03-28|15/12/2023|-0.37|-0.37|989000|989000|3.5499999523163|1|3.55|3.2|-0.0986|196550054|0|0|-0.075|0.1901
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2023-11-09|15/09/2023|-0.4|-0.4|831000|831000|1.7799999713898|1|1.78|1.72|-0.0337|98551858|0|0|-0.2593|0.0934
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|4.960000038147|1|4.96|5.08|0.0242|274616419|0.08|1.0076|0.08|0.4961
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2023-05-04|15/03/2023|-0.5|-0.5|508000|508000|7.7199997901917|1|7.72|8.82|0.1425|427427153|0|0|-0.2188|-0.2743
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2023-03-01|15/12/2022|-0.64|-0.64|700000|695000|6.460000038147|1|6.46|6.82|0.0557|357665738|0|0.0072|0.1852|0.1765
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2022-11-08|15/09/2022|-0.54|-0.54|595000|595000|4.7699999809265|1|4.77|4.59|-0.0377|264096835|0|0|0|0.25
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2022-08-04|15/06/2022|-0.54|-0.54|476000|375500|4.5|1|4.5|4.92|0.0933|249147959|0|0.2676|0.2857|0.7761
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.42|268000|268000|3.25|1|3.25|3.26|0.0031|179940192|0|0|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.44|100000|81330|10.340000152588|1|10.34|9.68|-0.0638|572486651|0|0.2296|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|20.61|20.91|0.0146|1141097684|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.57|0.00|0.00|20.610000610352|1|20.61|20.91|0.0146|1141097684|0|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-3.36|0.00|0.00|19.870000839233|1|19.87|20.05|0.0091|1100126699|0|-1|4.3333|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||||16|-1||||4.25|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||||16|-1||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGAQ|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||||16|-1|||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2025-07-29|15/06/2025||0.65||28890000|35.950000762939|1|35.95|||293670703|||0.625|0.0877
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2025-04-22|15/03/2025|0.65|0.4|26500000|26560000|32.319999694824|1|32.32|33.7|0.0427|264017714|0.625|-0.0023|-0.0714|0.0499
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2025-01-28|15/12/2024|0.7|0.41|25240000|24810000|37.009998321533|1|37.01|38.5|0.0403|302329680|0.7073|0.0173|0.2963|0.0623
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-10-22|15/09/2024|0.54|0.38|23760000|23900000|36|1|36|38.43|0.0675|294079140|0.4211|-0.0059|0.4595|0.0308
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-07-18|15/06/2024|0.37|0.29|23050000|22380000|34.810001373291|1|34.81|35.2|0.0112|284358202|0.2759|0.0299|0.1935|0.0822
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-04-18|15/03/2024|0.31|0.39|21300000|22260000|26.809999465942|1|26.81|29|0.0817|219007266|-0.2051|-0.0431|-0.3922|-0.0042
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-01-18|15/12/2023|0.51|0.51|21390000|21390000|36.319999694824|1|36.32|36.5|0.005|296693174|0|0|0|0.0186
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|27.120000839233|1|27.12|27.04|-0.0029|221539626|0.3784|-0.0476|0.6452|-0.0278
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|28.739999771118|1|28.74|29.55|0.0282|234773178|-0.0313|-0.006|-0.0606|-0.0387
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-04-25|15/03/2023|0.33|0.33|22470000|22470000|28.780000686646|1|28.78|26.69|-0.0726|235099940|0|0|-0.5147|-0.1301
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|42.97|40.4|-0.0598|351016139|-0.3333|-0.0879|-0.3462|-0.0818
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-10-25|15/09/2022|1.04|1.04|28130000|28130000|41.75|1|41.75|43.27|0.0364|341050114|0|0|0.1556|0.0361
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-07-26|15/06/2022|0.9|0.9|27150000|27150000|45.880001068115|1|45.88|44.38|-0.0327|374787535|0|0|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-04-26|15/03/2022|0.98|0.98|26090000|26090000|47.770000457764|1|47.77|46.51|-0.0264|390226685|0|0|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-01-25|15/12/2021|1.49|1.49|26190000|26190000|59.979999542236|1|59.98|58.85|-0.0188|489968519|0|0|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-10-26|15/09/2021|1.75|1.75|26410000|26410000|54.779998779297|1|54.78|52.75|-0.0371|447490415|0|0|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-07-28|15/06/2021|1.29|1.29|25050000|25050000|50.349998474121|1|50.35|49.79|-0.0111|411302340|0|0|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|49.38|51|0.0328|403378562|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|39.56|39.52|-0.001|323160311|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28230000|27.170000076294|1|27.17|26.55|-0.0228|221948063|0|0|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-07-28|15/06/2020|0.41|0.46|27900000|27890000|24.920000076294|1|24.92|25.66|0.0297|203568116|-0.1087|0.0004|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|22010000|28.89999961853|1|28.9|30.49|0.055|236080195|0|0|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.110000610352|1|41.11|39.78|-0.0324|335822045|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-10-22|15/09/2019|0.95|0.95|21690000|21690000|40.75|1|40.75|40.83|0.002|332881249|0|0|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-07-23|15/06/2019|0.915|0.92|20640000|20640000|37|1|37|39.89|0.0781|302248005|-0.0054|0|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|1|34.75|36.7|0.0561|283868059|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.319999694824|1|33.32|36.91|0.1077|272186579|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.099998474121|1|36.1|34.66|-0.0399|294896014|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.150001525879|1|43.15|43.05|-0.0023|352486537|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.450000762939|1|46.45|46.05|-0.0086|379443785|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.450000762939|1|43.45|43.65|0.0046|354937190|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.200000762939|1|37.2|37.6|0.0108|303881784|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.700000762939|1|36.7|37.05|0.0095|299797352|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.650001525879|1|34.65|35.15|0.0144|283051185|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|1|33.5|33.5|0|273656978|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|1|26.25|26.45|0.0076|214432706|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.819999694824|1|26.82|27.96|0.0425|219088957|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.739999771118|1|25.74|25.74|0|210266583|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|1|24|24.45|0.0188|196052760|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.409999847412|1|22.41|22.5|0.004|183064263|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.340000152588|1|20.34|21.1|0.0374|166154715|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.770000457764|1|17.77|18|0.0129|145160735|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.89999961853|1|16.9|16.88|-0.0012|138053815|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.550000190735|1|14.55|14.64|0.0062|118856987|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2025-07-31|15/06/2025||0.5128||179920000|10.050000190735|1|10.05|||632011297|||0.0465|0.0006
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2025-05-08|15/03/2025|0.37|0.49|179020000|179820000|11.319999694824|1|11.32|10.43|-0.0786|711877368|-0.2449|-0.0044|-0.2449|-0.0078
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2025-02-27|15/12/2024|0.49|0.56|180430000|183900000|15.300000190735|1|15.3|13.2|-0.1373|962166445|-0.125|-0.0189|0.225|0.0041
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-11-07|15/09/2024|0.4|0.45|179700000|179900000|16.809999465942|1|16.81|18.5|0.1005|1057125309|-0.1111|-0.0011|0.0526|0.0045
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-08-08|15/06/2024|0.38|0.45|178890000|181830000|17.860000610352|1|17.86|16.83|-0.0577|1123156411|-0.1556|-0.0162|-0.1163|-0.0073
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-05-09|15/03/2024|0.43|0.49|180200000|179440000|17.069999694824|1|17.07|17.6|0.031|1073475864|-0.1224|0.0042|2.5833|0.0033
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-02-22|15/12/2023|0.12|0.45|179600000|178380000|18.049999237061|1|18.05|17.53|-0.0288|1135104797|-0.7333|0.0068|0.7143|0.0304
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|15.050000190735|1|15.05|18.12|0.204|946444772|-0.8|0.0084|-0.9489|0.0363
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|22.430000305176|1|22.43|20.65|-0.0794|1410548588|1.9783|-0.0046|7.0588|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|19.379999160767|1|19.38|17.64|-0.0898|1218744096|-0.6304|0.0012|0.1333|-0.0065
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|17.39|19.67|0.1311|1093599588|-0.6053|0.0115|-4.75|0.0219
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|12.88|14.85|0.153|809980639|-1.3636|-0.0003|-1.079|0.0106
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-08-03|15/06/2022|0.5066|0.51|162870000|162870000|11.810000419617|1|11.81|12.47|0.0559|742691894|-0.0067|0|0.0224|0.0295
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-05-05|15/03/2022|0.4955|0.5|158210000|158210000|11.689999580383|1|11.69|9.94|-0.1497|735145438|-0.009|0|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-02-24|15/12/2021|0.5301|0.53|158310000|158310000|14.14999961853|1|14.15|15.95|0.1272|889846710|0.0002|0|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|15/09/2021|0.5047|0.5|156550000|156550000|13.279999732971|1|13.28|13.67|0.0294|835135293|0.0094|0|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-08-05|15/06/2021|0.4888|0.49|155530000|155530000|11.75|1|11.75|13.04|0.1098|738918666|-0.0024|0|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-05-06|15/03/2021|0.4719|0.47|153300000|153300000|13.109999656677|1|13.11|13.99|0.0671|824444550|0.004|0|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-02-25|15/12/2020|0.09|0.09|153010000|153010000|14.300000190735|1|14.3|11.67|-0.1839|899279750|0|0|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-11-09|15/09/2020|-0.18|-0.18|144390000|144390000|9.3199996948242|1|9.32|8.89|-0.0461|586103978|0|0|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-07-30|15/06/2020|-0.37|-0.37|102010000|102010000|6.8899998664856|1|6.89|8.12|0.1785|433289320|0|0|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-05-06|15/03/2020|-11.76|-11.76|148090000|148090000|4.5199999809265|1|4.52|5.57|0.2323|284247860|0|0|195|-0.0269
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-02-26|15/12/2019|-0.06|-0.06|152190000|152190000|10.579999923706|1|10.58|8.22|-0.2231|665341228|0|0|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-11-06|15/09/2019|-6.38|-6.38|152090000|152090000|11.85000038147|1|11.85|12.74|0.0751|745207360|0|0|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-08-05|15/06/2019|-0.09|-0.09|148210000|148210000|18.040000915527|1|18.04|10.4|-0.4235|1134476035|0|0|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.819999694824|1|20.82|21.9|0.0519|1309300971|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.700000762939|1|24.7|24.02|-0.0275|1553301414|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.299999237061|1|26.3|25.7|-0.0228|1653920031|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.020000457764|1|28.02|27.92|-0.0036|1762085223|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.739999771118|1|27.74|26.21|-0.0552|1744476905|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.290000915527|1|28.29|28.95|0.0233|1779064659|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.989999771118|1|22.99|22.47|-0.0226|1445765104|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.200000762939|1|24.2|24.69|0.0202|1521858067|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|15/03/2017|0.38||153170000||25.89999961853|1|25.9|27.28|0.0533|1628765377||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2025-08-11|15/06/2025||2.23||550550000|184.39999389648|1|184.4|||5608029963|||1.23|0.3391
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2025-05-05|15/03/2025|1.63|1|430900000|411130000|165.63999938965|1|165.64|171.95|0.0381|5037495175|0.63|0.0481|0.1164|-0.1361
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2025-02-25|15/12/2024|1.46|1.29|498800000|533430000|108.65000152588|1|108.65|122.16|0.1243|3304297637|0.1318|-0.0649|-0.2589|-0.1599
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-11-06|15/09/2024|1.97|1.71|593740000|613630000|157.2200012207|1|157.22|174.31|0.1087|4781423573|0.152|-0.0324|0.1796|0.0188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-08-05|15/06/2024|1.67|1.45|582800000|568000000|104.90000152588|1|104.9|106.15|0.0119|3190251470|0.1517|0.0261|0.67|0.3233
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-05-06|15/03/2024|1|0.82|440400000|421750000|101.15000152588|1|101.15|122|0.2061|3076205304|0.2195|0.0442|-0.2308|-0.0938
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-02-26|15/12/2023|1.3|1.02|486000000|522450000|87.019996643066|1|87.02|106.22|0.2206|2646479201|0.2745|-0.0698|0.0317|-0.1326
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|75.959999084473|1|75.96|62.67|-0.175|2310119116|0.008|-0.0097|-0.0079|0.0728
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|61|1|61|75.58|0.239|1855150971|0.3656|0.0552|0.9844|0.2941
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|36.919998168945|1|36.92|40.26|0.0905|1122822466|0.1034|0.0777|-0.0303|-0.1003
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|38.040000915527|1|38.04|38.46|0.011|1156884338|-0.0294|0.025|-0.3196|-0.1945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-10-31|15/09/2022|0.97|0.97|556940000|556940000|27.25|1|27.25|29.93|0.0983|828735475|0|0|0.1279|0.0908
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-08-01|15/06/2022|0.86|0.86|510570000|510570000|25.709999084473|1|25.71|24.87|-0.0327|781900488|0|0|0.3438|0.2443
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.64|410320000|410320000|22.889999389648|1|22.89|23.43|0.0236|696137780|0|0|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.47|401340000|401340000|29.020000457764|1|29.02|28.12|-0.031|882565279|0|0|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.72|463450000|463450000|24.940000534058|1|24.94|25.72|0.0313|758483053|0.3028|0|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.69|401670000|401670000|21.959999084473|1|21.96|22.39|0.0196|667854322|0.3381|0|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.37|315320000|315320000|20.85000038147|1|20.85|23.22|0.1137|634096696|-0.4157|0|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.2|347230000|347230000|23.85000038147|1|23.85|19.57|-0.1795|725333629|0|0|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.55|383460000|383460000|14.699999809265|1|14.7|14.67|-0.002|447060966|0|0|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.65|400040000|400040000|10.300000190735|1|10.3|12.75|0.2379|313246809|0|0|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.12|296690000|296690000|9.454999923706|1|9.455|8.91|-0.0576|287548398|0|0|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.22|346540000|346540000|13.659999847412|1|13.66|14.68|0.0747|415432164|0|0|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.37|291700000|291700000|16.459999084473|1|16.46|16.45|-0.0006|500586611|0|0|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.29|264090000|264090000|12.189999580383|1|12.19|11.06|-0.0927|370726058|0|0|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.890000343323|1|13.89|12.12|-0.1274|422427010|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.699999809265|1|14.7|14.47|-0.0156|447060966|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.960000038147|1|11.96|12.16|0.0167|363731241|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.039999961853|1|13.04|14.05|0.0775|396576534|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35000038147|1|11.35|13.37|0.178|345179741|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.159999847412|1|12.16|11.62|-0.0444|369813697|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.449999809265|1|15.45|17.85|0.1553|469870199|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.050000190735|1|13.05|10.72|-0.1785|396880664|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.8599996566772|1|9.86|10.17|0.0314|299865376|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.1899995803833|1|9.19|9.92|0.0794|279489125|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.6399998664856|1|7.64|6.42|-0.1597|232350052|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.8200001716614|1|5.82|5.9|0.0137|176999655|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.2399997711182|1|5.24|4.31|-0.1775|159360503|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.4299998283386|1|5.43|5.22|-0.0387|165138844|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.210000038147|1|4.21|4.72|0.1211|128035830|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8000001907349|1|4.8|5.5|0.1458|145979099|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.1199998855591|1|4.12|3.26|-0.2087|125298718|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.7599999904633|1|2.76|2.73|-0.0109|83937978|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.0200004577637|1|9.02|8.24|-0.0865|274319059|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.0600004196167|1|8.06|8.94|0.1092|245123239|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.9499998092651|1|9.95|9.6|-0.0352|302602489|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.130000114441|1|10.13|10.26|0.0128|308076714|38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2025-08-06|15/06/2025||-0.04||117180000|1.2000000476837|1|1.2|||33331782|||-0.6364|0.4118
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2025-05-13|15/03/2025|-0.24|-0.11|93140000|83000000|0.91990000009537|1|0.9199|1.24|0.348|25551588|1.1818|0.1222|-0.1724|0.0153
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2025-03-12|15/12/2024|-0.29|-0.14|91740000|81990000|0.79799997806549|1|0.798|0.8001|0.0026|22165634|1.0714|0.1189|-0.275|0.0961
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-11-07|15/09/2024|-0.4|-0.06|83700000|91820000|2.4800000190735|1|2.48|2.09|-0.1573|68885681|5.6667|-0.0884|4.7143|-0.0617
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-08-12|15/06/2024|-0.07|-0.07|89200000|87860000|2.6749999523163|1|2.675|2.4|-0.1028|74302093|0|0.0153|-0.7742|0.2652
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-05-09|15/03/2024|-0.31|-0.07|70500000|84020000|1.4500000476837|1|1.45|1.42|-0.0207|40275903|3.4286|-0.1609|-0.38|-0.0486
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-03-14|15/12/2023|-0.5|-0.15|74100000|80970000|2.5999999046326|1|2.6|2.16|-0.1692|72218856|2.3333|-0.0848|0.4706|-0.2075
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|3.52|3.31|-0.0597|97773223|1.6154|-0.0154|0.2593|-0.0743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|6.88|6.62|-0.0378|191102213|0.8|0.1308|-0.25|0.3032
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|5.38|5.75|0.0688|149437487|0.3846|0.0213|-0.4286|-0.0707
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|4.33|4.54|0.0485|120272174|1.25|-0.0896|0.6579|-0.2504
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-11-07|15/09/2022|-0.38|-0.38|111260000|111260000|4.8699998855591|1|4.87|4.15|-0.1478|135271474|0|0|0.0857|-0.132
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022|-0.35|-0.35|128180000|128180000|7.3499999046326|1|7.35|6.24|-0.151|204157155|0|0|0.5916|0.423
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.37|90080000|90080000|8.170000076294|1|8.17|8.14|-0.0037|226933876|-0.4057|0|-0.0837|-0.0564
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.24|95460000|95460000|11.979999542236|1|11.98|12.13|0.0125|332762266|0|0|0|-0.0539
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|26.64|28.5|0.0698|739965517|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|29.47|33.95|0.152|818572964|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|27.42|29.4|0.0722|761631193|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|45.97|39.11|-0.1492|1276885003|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|20.31|21.57|0.062|564140375|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|17.06|17.24|0.0106|473866802|0.5|0|-2|0.2244
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||||10.03|-1||||0|0.743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||||10.03|-1||||0|-0.3714
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||||10.03|-1||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||||10.03|-1||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||||10.03|-1|||||
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2024-08-27|15/07/2024||-1.17||453800000|0.07649999856949|1|0.0765|||3206241|||0.5395|-0.0363
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2024-06-04|15/04/2024||-0.76||470900000|0.07649999856949|1|0.0765|||3206241|||-4.3043|-0.3366
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2024-03-22|15/01/2024||0.23||709800000|0.15399999916553|1|0.154|0.1176|-0.2364|6454394|||-2.0952|0.2971
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2023-12-05|15/10/2023|-0.51|-0.21|539800000|547200000|0.88999998569489|1|0.89|0.5576|-0.3735|37301369|1.4286|-0.0135|-0.6458|0.1895
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2023-08-28|15/07/2023|-1.44|-1.12|453800000|438660000|1.0599999427795|1|1.06|1.035|-0.0236|44426348|0.2857|0.0345|-2.5484|-0.0508
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|1.5099999904633|1|1.51|1.14|-0.245|63286593|-2.3881|-0.0045|12.2857|-0.3099
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|1.9700000286102|1|1.97|1.83|-0.0711|82565954|-0.8871|0.0335|0.1667|0.231
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|4.54|3.98|-0.1233|190278894|-0.8065|-0|-1.08|0.2148
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|7.1|7.25|0.0211|297572718|0.1505|0.0299|2.4091|-0.0697
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|7.61|6.36|-0.1643|318947670|-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|13.4|12.18|-0.091|561616107|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|8.63|9.95|0.153|361697553|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|13.27|10.28|-0.2253|556167628|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|15.93|16.47|0.0339|667652613|0|0|-0.707|-0.3168
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|9.93|10.54|0.0614|416182707|||-0.9963|-0.5621
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2020|428.14||1920000000|||||12.25|-1||||-1.4859|1.7602
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-02-16|15/01/2020|-881.14||695600000|||||12.25|-1||||0.8997|-0.5512
02040|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2019|-463.82||1550000000|||||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2025-07-23|15/06/2025||1.5||196180000|50.75|1|50.75|||1603080546|||0.1364|0.0309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2025-04-24|15/03/2025|1.54|1.32|167400000|190300000|48.459999084473|1|48.46|48.85|0.008|1530744468|0.1667|-0.1203|0.1324|-0.0002
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2025-01-23|15/12/2024|1.36|1.19|167430000|184340000|50.130001068115|1|50.13|57.35|0.144|1583496147|0.1429|-0.0917|0.0149|0.002
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-10-31|15/09/2024|1.34|1.43|167100000|191610000|45.659999847412|1|45.66|45.68|0.0004|1442298669|-0.0629|-0.1279|-0.1007|-0.159
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-07-25|15/06/2024|1.49|1.43|198690000|184400000|61.229999542236|1|61.23|66.85|0.0918|1934120612|0.042|0.0775|-0.1131|0.0941
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-04-25|15/03/2024|1.68|1.65|181600000|184310000|50.069999694824|1|50.07|46.82|-0.0649|1581600836|0.0182|-0.0147|-0.1158|-0.0501
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-01-25|15/12/2023|1.9|1.69|191170000|187890000|53.069999694824|1|53.07|54.43|0.0256|1676364218|0.1243|0.0175|-0.2664|-0.1213
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-10-26|15/09/2023|2.59|1.59|217550000|180700000|32.270000457764|1|32.27|39.76|0.2321|1019338127|0.6289|0.2039|0.5697|0.1999
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-07-27|15/06/2023|1.65|1.46|181300000|167260000|41.779998779297|1|41.78|41.79|0.0002|1319737995|0.1301|0.0839|0.0645|0.079
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|18.079999923706|1|18.08|21.84|0.208|571107313|0.3136|0.123|0.1314|0.1793
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.579999923706|1|31.58|26.76|-0.1526|997542532|-0.1384|-0.1571|-0.2595|-0.1877
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-10-26|15/09/2022|1.85|1.85|175410000|175410000|33.080001831055|1|33.08|31.69|-0.042|1044924283|0|0|0.1012|-0.0276
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-07-27|15/06/2022|1.68|1.68|180380000|180380000|38.020000457764|1|38.02|37.48|-0.0142|1200967942|0|0|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-04-27|15/03/2022|2.18|2.18|186280000|186280000|41.319999694824|1|41.32|43.54|0.0537|1305207638|0|0|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-01-24|15/12/2021|2.87|2.87|210530000|210530000|62|1|62|59.29|-0.0437|1958443228|0|0|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-10-27|15/09/2021|3.25|3.25|245480000|245480000|47.740001678467|1|47.74|51.26|0.0737|1508001339|0|0|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-07-28|15/06/2021|1.72|1.72|155240000|155240000|37.729999542236|1|37.73|37|-0.0193|1191807453|0|0|0.703|0.038
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-04-28|15/03/2021|1.01|1.01|149560000|149560000|32.560001373291|1|32.56|33.12|0.0172|1028498616|0|0|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-01-27|15/12/2020|1.65|1.65|145780000|145780000|22.010000228882|1|22.01|22.3|0.0132|695247353|0|0|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-10-28|15/09/2020|1.48|1.48|128910000|128910000|13|1|13|13.69|0.0531|410641322|0|0|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-07-30|15/06/2020|0.61|0.61|114600000|114600000|10.840000152588|1|10.84|11.85|0.0932|342411692|0|0|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-05-04|15/03/2020|0.22|0.22|103210000|103210000|11.909999847412|1|11.91|11.6|-0.026|376210622|0|0|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-01-22|15/12/2019|0.75|0.75|103880000|103880000|22.190000534058|1|22.19|23.53|0.0604|700933166|0|0|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-10-23|15/09/2019|0.74|0.74|96770000|96770000|21.440000534058|1|21.44|22.47|0.048|677242320|0|0|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-07-24|15/06/2019|0.18|0.18|84540000|84540000|19.989999771118|1|19.99|19.64|-0.0175|631439995|0|0|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.270000457764|1|22.27|21.62|-0.0292|703460187|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.680000305176|1|20.68|20.03|-0.0314|653235590|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.60000038147|1|18.6|21.08|0.1333|587532980|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.729999542236|1|28.73|25.85|-0.1002|907517307|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.790000915527|1|28.79|29.67|0.0306|909412618|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.409999847412|1|30.41|31.29|0.0289|960584811|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.989999771118|1|30.99|28.65|-0.0755|978905729|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.239999771118|1|28.24|28.76|0.0184|892039295|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.389999389648|1|30.39|31.46|0.0352|959953040|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.819999694824|1|34.82|34.86|0.0011|1099886977|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.389999389648|1|25.39|27.25|0.0733|802014070|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.780000686646|1|26.78|25.99|-0.0295|845921145|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.200000762939|1|24.2|24.68|0.0198|764424639|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.319999694824|1|23.32|24.83|0.0648|736627346|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.090000152588|1|28.09|27.5|-0.021|887301138|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.870000839233|1|28.87|23.42|-0.1888|911939639|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.579999923706|1|25.58|25.21|-0.0145|808015768|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.190000534058|1|19.19|19.95|0.0396|606169784|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.520000457764|1|17.52|18.25|0.0417|553418165|0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2025-08-07|15/06/2025||-0.0327||24300000|0.7645999789238|1|0.7646|||73472250|||-0.2139|0.0117
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2025-06-24|15/03/2025||-0.0416||24020000|0.7645999789238|1|0.7646|||73472250|||1.08|-0.2338
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2025-02-14|15/12/2024|-0.06|-0.02|29450000|31350000|0.96030002832413|1|0.9603|0.8433|-0.1218|92277538|2|-0.0606|2|-0.0966
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2024-11-07|15/09/2024|-0.02|-0.01|32600000|33700000|0.90679997205734|1|0.9068|0.886|-0.0229|87136589|1|-0.0326|0|-0.0145
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2024-08-13|15/06/2024|-0.02|-0.02|33080000|32460000|1.4900000095367|1|1.49|1.58|0.0604|143177683|0|0.0191|-0.3333|0.0706
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2024-06-25|15/03/2024|-0.03|-0.03|30900000|30900000|1.539999961853|1|1.54|1.5|-0.026|147982298|0|0|0|-0.0112
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2024-02-08|15/12/2023|-0.03|-0.03|31250000|31250000|1.4700000286102|1|1.47|1.4|-0.0476|141255837|0|0|-0.5714|0.0953
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-11-09|15/09/2023|-0.07|-0.0033|28530000|28840000|1.2200000286102|1|1.22|1.12|-0.082|117232736|20.2121|-0.0107|6|0.0274
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-08-10|15/06/2023|-0.01|-0.02|27770000|27210000|1.5299999713898|1|1.53|1.69|0.1046|147021375|-0.5|0.0206|-0.8205|0.0869
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-06-27|15/03/2023|-0.0557|-0.06|25550000|25550000|1.6299999952316|1|1.63|1.6|-0.0184|156630618|-0.0717|0|0.3925|-0.0644
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-02-09|15/12/2022|-0.04|-0.04|27310000|27310000|0.94999998807907|1|0.95|1.02|0.0737|91287783|0|0|0|0.1606
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-11-10|15/09/2022|-0.04|-0.04|23530000|23530000|0.69609999656677|1|0.6961|0.76|0.0918|66889922|0|0|-3|0.0134
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-08-11|15/06/2022|0.02|0.02|23220000|23220000|1.3799999952316|1|1.38|1.27|-0.0797|132607517|0|0|-1.1818|-0.009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-06-28|15/03/2022|-0.11|-0.1|23430000|23430000|0.76999998092651|1|0.77|0.8|0.039|73991149|0.1|0|-0.2667|-0.2878
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-02-10|15/12/2021|-0.15|-0.14|32900000|32900000|0.85350000858307|1|0.8535|0.97|0.1365|82014868|0.0714|0|-0.2105|0.5009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-10-28|15/09/2021|-0.19|-0.18|21920000|21920000|2.6900000572205|1|2.69|2.29|-0.1487|258488572|0.0556|0|0.5833|-0.4346
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-08-12|15/06/2021|-0.12|-0.11|38770000|38770000|3.6300001144409|1|3.63|3.13|-0.1377|348815438|0.0909|0|-0.4|0.8427
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-06-28|15/03/2021|-0.2|-0.19|21040000|21040000|4.5599999427795|1|4.56|4.74|0.0395|438181357|0.0526|0|0.6667|0.1004
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-02-11|15/12/2020|-0.12|-0.11|19120000|19120000|4.8200001716614|1|4.82|4.8|-0.0041|463165404|0.0909|0|-0.2|0.3132
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-11-16|15/09/2020|-0.15|-0.14|14560000|14560000|2|1|2|1.88|-0.06|192184808|0.0714|0|0.1538|0.3853
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-08-06|15/06/2020|-0.13|-0.12|10510000|10510000|3.1500000953674|1|3.15|3.01|-0.0444|302691082|0.0833|0|-0.1333|0.0638
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-06-18|15/03/2020|-0.15|-0.14|9880000|9880000|3.5599999427795|1|3.56|3.81|0.0702|342088953|0.0714|0|0|0.0186
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-02-07|15/12/2019|-0.15|-0.14|9700000|9700000|1.8700000047684|1|1.87|1.37|-0.2674|179692796|0.0714|0|-0.2105|0.0125
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-11-07|15/09/2019|-0.19|-0.18|9580000|9580000|1.4900000095367|1|1.49|1.42|-0.047|143177683|0.0556|0|-0.0952|0.0084
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-08-06|15/06/2019|-0.21|-0.19|9500000|9500000|2.8599998950958|1|2.86|2.68|-0.0629|274824265|0.1053|0|0.1053|0.0349
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.7200000286102|1|3.72|3.61|-0.0296|357463746|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.460000038147|1|5.46|5.69|0.0421|524664530|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.1999998092651|1|4.2|3.89|-0.0738|403588078|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.6300001144409|1|4.63|4.47|-0.0346|444907842|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.1799998283386|1|4.18|4.21|0.0072|401666232|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.0799999237061|1|4.08|4.04|-0.0098|392057001|||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-11-14|15/09/2017|-0.17||80260||90|1|90|7|-0.9222|8648316360|||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-08-14|15/06/2017|-0.08||276200|||||90|-1||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-06-14|15/03/2017|-0.15||276200|||||90|-1|||||
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2025-08-19|15/06/2025||-0.102||22590000|8.6499996185303|1|8.65|||472978874|||-0.575|0.4101
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2025-05-13|15/03/2025|-0.06|-0.24|20400000|16020000|7.75|1|7.75|8.14|0.0503|423767218|-0.75|0.2734|-0.9104|0.7
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2025-03-11|15/12/2024|-0.67|-0.4|12000000|8520000|8|1|8|7.92|-0.01|437437128|0.675|0.4085|-0.029|2.252
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-11-12|15/09/2024|-0.69|-0.41|3690000|4870000|8.960000038147|1|8.96|8.66|-0.0335|489929585|0.6829|-0.2423|0.4375|-0.1614
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-08-13|15/06/2024|-0.48|-0.46|4400000|4410000|6.8099999427795|1|6.81|6.99|0.0264|372368352|0.0435|-0.0023|0.2|0.2865
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-05-08|15/03/2024|-0.4|-0.47|3420000|3760000|5.1750001907349|1|5.175|5.03|-0.028|282967153|-0.1489|-0.0904|-0.2157|-0.7409
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-03-28|15/12/2023|-0.51|-0.51|13200000|13200000|5.9400000572205|1|5.94|5.16|-0.1313|324797071|0|0|0.275|3.5675
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-11-07|15/09/2023|-0.4|-0.3|2890000|3380000|4.5599999427795|1|4.56|4.44|-0.0263|249339160|0.3333|-0.145|1.6667|-0.66
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-08-14|15/06/2023|-0.15|-0.31|8500000|3070000|5.1999998092651|1|5.2|5.23|0.0058|284334123|-0.5161|1.7687|-0.5588|1.9514
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-05-15|15/03/2023|-0.34|-0.24|2880000|2660000|4.2300000190735|1|4.23|4.67|0.104|231294882|0.4167|0.0827|0.3077|0.2522
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-03-07|15/12/2022|-0.26|-0.26|2300000|2300000|5.3499999046326|1|5.35|4.13|-0.228|292536074|0|0|0.3684|-0.1986
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.6399998664856|1|5.64|4.61|-0.1826|308393168|0|-0.0337|-0.7286|1.2077
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-08-11|15/06/2022|-0.7|-0.7|1300000|1300000|6.460000038147|1|6.46|6.11|-0.0542|353230483|0|0|13|-0.6725
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.05|3970000|3970000|4.0199999809265|1|4.02|4.1|0.0199|219812156|0|0|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.08|2600000|2600000|5.2800002098083|1|5.28|5.03|-0.0473|288708516|0|0|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.3699998855591|1|9.37|9.36|-0.0011|512348230|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.039999961853|1|10.04|9.1|-0.0936|548983594|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.8100004196167|1|8.81|9.11|0.0341|481727660|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.300000190735|1|10.3|9.39|-0.0883|563200313|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.7600002288818|1|9.76|9.12|-0.0656|533673309|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.5199999809265|1|7.52|9.44|0.2553|411190899|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.161600112915|1|4.1616|3.6|-0.1349|227554800|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2783999443054|1|5.2784|5.232|-0.0088|288621014|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|7.6175999641419|1|7.6176|8.48|0.1132|416527631|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|19.200000762939|1|19.2|16.16|-0.1583|1049849149|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|19.520000457764|1|19.52|20.48|0.0492|1067346617|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|39.520000457764|1|39.52|33.76|-0.1457|2160939437|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||2.6099998950958|1|2.61|2.56|-0.0192|142713857|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||4.5500001907349|1|4.55|4.8|0.0549|248792377|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||5.0500001907349|1|5.05|5.9|0.1683|276132197|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||7.5500001907349|1|7.55|6.8|-0.0993|412831300|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||3.6500000953674|1|3.65|3.8|0.0411|199580695|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||2.9500000476837|1|2.95|3.2|0.0847|161304944|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||4|1|4|4|0|218718564|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||3.5999999046326|1|3.6|3.95|0.0972|196846702|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||3.9500000476837|1|3.95|4.1|0.038|215984585|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||4|1|4|4|0|218718564|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||7.1399998664856|1|7.14|6.02|-0.1569|390412629|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||13.949999809265|1|13.95|14.05|0.0072|762780982|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||15.64999961853|1|15.65|14.28|-0.0875|855736361|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||15.859999656677|1|15.86|21.45|0.3525|867219087|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||11.85000038147|1|11.85|11.53|-0.027|647953767|-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2025-08-06|15/06/2025||-0.0935||0.00|25.85000038147|1|25.85|||19197914419|||0.0389|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2025-05-01|15/03/2025|-0.07|-0.09|0.00||24.120000839233|1|24.12|27.9|0.1567|17913102710|-0.2222||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2025-02-24|15/12/2024|-0.07|-0.08|0.00||22.120000839233|1|22.12|18.11|-0.1813|16427770862|-0.125||0.4|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2024-10-30|15/09/2024|-0.05|-0.07|0.00||21.829999923706|1|21.83|18.59|-0.1484|16212397064|-0.2857||-0.4444|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2024-08-06|15/06/2024|-0.09|-0.06|0.00||10.015000343323|1|10.015|9.4|-0.0614|7437799484|0.5||0.8|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2024-05-01|15/03/2024|-0.05|-0.06|0.00|0.00|3.9300000667572|1|3.93|4.06|0.0331|2918677131|-0.1667|-1|0.25|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2024-02-20|15/12/2023|-0.04|-0.05|0.00||5.0700001716614|1|5.07|4.11|-0.1893|3765316362|-0.2||0.3333|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-11-07|15/09/2023|-0.03||||2.1800000667572|1|2.18|1.825|-0.1628|1619011764|||0.5|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-08-09|15/06/2023|-0.02||||1.75|1|1.75|1.78|0.0171|1299665367|||-0.986|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-05-11|15/03/2023|-1.43|-1.43|||2.1199998855591|1|2.12|1.72|-0.1887|1574451674|0||19.4286|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-03-09|15/12/2022|-0.07|-0.07|5000|5000|1.5199999809265|1|1.52|1.49|-0.0197|1128852190|0|0|-0.5|-0.9773
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-11-09|15/09/2022|-0.14|-0.14|220000|220000|1.0199999809265|1|1.02|0.9999|-0.0197|757519228|0|0|-0.1765|-0.0638
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-08-11|15/06/2022|-0.17|-0.17|235000|235000|1.039999961853|1|1.04|1.06|0.0192|772372533|0|0|-0.2273|-0.06
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.22|250000|250000|1.1200000047684|1|1.12|1.18|0.0536|831785838|0|0|-0.2143|-0.004
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.28|251000|251000|2.9000000953674|1|2.9|3.14|0.0828|2153731250|0|0|0.4|-0.8084
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.2|1310000|1310000|5.4000000953674|1|5.4|5.11|-0.0537|4010396060|0|0|-0.2593|21.9825
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.27|57000|57000|8.1000003814697|1|8.1|7.92|-0.0222|6015594268|0|0|0.2857|-0.7031
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.21|192000|192000|5.4099998474121|1|5.41|8.04|0.4861|4017822536|0|0|0.1667|0.0378
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.18|185000|185000|6.1100001335144|1|6.11|5.85|-0.0426|4537688895|0|0|-0.3077|0.0221
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.26|181000|181000|4.8499999046326|1|4.85|4.58|-0.0557|3601929661|0|0|0.1304|0.0647
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.23|170000|170000|3.4700000286102|1|3.47|3.44|-0.0086|2577050778|0|0|10.5|-0.4603
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.02|315000|315000|3.710000038147|1|3.71|3.61|-0.027|2755290606|0|0|-0.4709|-0.9
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.04|3150000|3130000|3.829999923706|1|3.83|3.3|-0.1384|2844410432|-0.055|0.0064|-0.8014|-0.4177
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.19|5410000|5410000|1.75|1|1.75|1.62|-0.0743|1299665367|0.0016|0|-0.0031|-0.169
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.19|6510000|6510000|1.4400000572205|1|1.44|1.26|-0.125|1069438973|0.0047|0|-0.4212|8.7726
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1|1.75|1.82|0.04|1299665367|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901000022888|1|1.3901|1.25|-0.1008|1032379903|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.3399999141693|1|2.34|2.28|-0.0256|1737838198|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.60000038147|1|13.6|13.41|-0.014|10100256850|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.380000114441|1|13.38|13.74|0.0269|9936870148|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.810000419617|1|11.81|11.46|-0.0296|8770884874|||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|1|15.25|12.35|-0.1902|11325655341||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.670000076294|1|10.67|11|0.0309|7924245466|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.630000114441|1|10.63|11.15|0.0489|7894538857||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.039999961853|1|13.04|12.75|-0.0222|9684363621||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|1|8.5|8.86|0.0424|6312660354||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.130000114441|1|11.13|11.8|0.0602|8265871819|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.6700000762939|1|6.67|6.18|-0.0735|4953581770||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.7600002288818|1|6.76|7|0.0355|5020421816|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.5299997329712|1|8.53|9.4|0.102|6334940133|||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.5100002288818|1|8.51|8.61|0.0118|6320087183|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.9899997711182|1|8.99|8.57|-0.0467|6676566487|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|1|10.75|10.95|0.0186|7983658683||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2025-08-06|15/06/2025||0.0467||166600000|1.2999999523163|1|1.3|||176397326|||0.1675|0.1851
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2025-05-01|15/03/2025|0.05|0.04|143300000|140580000|1.460000038147|1|1.46|1.46|0|198107779|0.25|0.0193|4|-0.1501
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2025-03-06|15/12/2024|0.01|-0.0015|168600000|164790000|2.2400000095367|1|2.24|2.18|-0.0268|303946175|-7.6667|0.0231|-1.1667|0.3808
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-11-06|15/09/2024|-0.06|-0.06|122100000|118740000|3.289999961853|1|3.29|3.27|-0.0061|446420937|0|0.0283|-2|-0.2754
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-08-06|15/06/2024|0.06|0.04|168500000|168070000|2.1500000953674|1|2.15|2.85|0.3256|291734063|0.5|0.0026|0.5|0.1629
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-05-08|15/03/2024|0.04|0.03|144900000|143890000|2.2999999523163|1|2.3|2.4|0.0435|312087582|0.3333|0.007|-1.5|-0.1138
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-03-07|15/12/2023|-0.08|-0.04|163500000|153900000|2.2300000190735|1|2.23|2.04|-0.0852|302589273|1|0.0624|-0.3333|0.3891
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-11-08|15/09/2023|-0.12|-0.12|117700000|110160000|2.960000038147|1|2.96|2.35|-0.2061|401643163|0|0.0684|-4|-0.3137
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-08-02|15/06/2023|0.04|-0.02|171500000|154890000|4.4299998283386|1|4.43|5.85|0.3205|601107811|-3|0.1072|0|0.1195
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-05-10|15/03/2023|0.04|0.02|153200000|153110000|2.8099999427795|1|2.81|3.62|0.2883|381289612|1|0.0006|-1.5714|0.1093
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|3.2400000095367|1|3.24|3.66|0.1296|439636431|-0.5|0.1659|-0.6667|0.4723
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.1100001335144|1|4.11|3.41|-0.1703|557686970|0.05|0.0805|-6.25|-0.5316
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-08-10|15/06/2022|0.04|0.04|200270000|200270000|3.5499999523163|1|3.55|3.95|0.1127|481700402|0|0|-0.7647|-0.1048
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-05-11|15/03/2022|0.17|0.17|223710000|223710000|5.0799999237061|1|5.08|5.29|0.0413|689306490|0|0|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-03-23|15/12/2021|0.03|0.03|174930000|174930000|9.2200002670288|1|9.22|7.76|-0.1584|1251064197|0|0|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.719999313354|1|19.72|16.57|-0.1597|2675811755|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.030000686646|1|25.03|24.02|-0.0404|3396327201|3.0541|0.0096|-0.5455|-0.0958
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/12/2020|0.33||235600000|||||22|-1||||-0.1081|0
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-06-02|15/03/2021|0.37||235600000|||||22|-1|||||
02046|R2000GROWTH|GAMI|USD|Financials|20753|2025-08-12|15/06/2025|||||23.549999237061|1|23.55|||528240283|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2025-05-08|15/03/2025|0.81||57330000||21.220100402832|1|21.2201|22.67|0.0683|475979287|||0.1571|-0.0326
02046|R2000GROWTH|GAMI|USD|Financials|20753|2025-02-04|15/12/2024|0.7||59260000||23.909999847412|1|23.91|24|0.0038|536315308|||0.0145|0.0299
02046|R2000GROWTH|GAMI|USD|Financials|20753|2024-11-08|15/09/2024|0.69||57540000||24.950000762939|1|24.95|25.9|0.0381|559643138|||0.1311|997.2651
02046|R2000GROWTH|GAMI|USD|Financials|20753|2024-08-06|15/06/2024|0.61||57640||23.200000762939|1|23.2|23.41|0.0091|520389612|||-0.0469|-0.999
02046|R2000GROWTH|GAMI|USD|Financials|20753|2024-05-09|15/03/2024|0.64||56950000||23.5|1|23.5|24|0.0213|527118771|||-0.0303|992.7184
02046|R2000GROWTH|GAMI|USD|Financials|20753|2024-02-06|15/12/2023|0.66||57310||19.010000228882|1|19.01|19.18|0.0089|426405445|||0.2692|-0.999
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-11-08|15/09/2023|0.52||59500000||18.25|1|18.25|18.73|0.0263|409358195|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-08-08|15/06/2023|||||21.540000915527|1|21.54|21.51|-0.0014|483154843|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-05-11|15/03/2023|0.62||59910000||18.60000038147|1|18.6|18.75|0.0081|417208908|||-0.253|-0.0274
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|18.2|19.14|0.0516|408236682|||1.3056|-0.0052
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-11-07|15/09/2022|0.36||61920000||16.5|1|16.5|16.75|0.0152|370104669|||-0.4545|-0.0561
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|20.7|21|0.0145|464313147|||0|-0.0577
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|19.94|20.69|0.0376|447265897|||0.6098|-0.1475
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|22.4|22.15|-0.0112|502445118|||-0.6239|0.0759
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|27.17|27.19|0.0007|609439023|||0.7031|0.0038
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|27.1|27.56|0.017|607868889|||0.0847|0.1132
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|20.84|21.95|0.0533|467453416|||-0.2027|-0.0479
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|18.44|19.34|0.0488|413620018|||0.1935|0.1649
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|12.06|12.06|0|270512877|||0.4762|0.0641
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|10.83|11.21|0.0351|242923245|||0|-0.1726
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|10.41|10.91|0.048|233502397|||-0.5758|-0.1937
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1|15.69|16.38|0.044|351935885|||-0.2878|-0.0104
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/06/2018|1.39||87190000||18.459999084473|1|18.46|18.46|0|414068597|||0.5795|0.1411
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-08-06|15/06/2019|0.88|0.89|76410000|76410000|18.389999389648|1|18.39|17.69|-0.0381|412498463|-0.0112|0|0.2571|0.0278
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-05-07|15/03/2019|0.7||74340000||21.319999694824|1|21.32|20.21|-0.0521|478220087|||-0.1358|-0.082
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-03-11|15/12/2018|0.81||80980000||18.010000228882|1|18.01|18.79|0.0433|403974859|||-0.3361|-0.0059
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-11-06|15/09/2018|1.22||81460000||18.440000534058|1|18.44|19.44|0.0542|413620018|||0.2577|-0.069
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-05-09|15/03/2018|0.97||87500000||23.819999694824|1|23.82|24.6|0.0327|534296552|||0.3288|-0.1154
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-02-06|15/12/2017|0.73||98910000||25.709999084473|1|25.71|25.34|-0.0144|576690346|||0.3273|0.0848
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-11-03|15/09/2017|0.55||91180000||27.360000610352|1|27.36|27.52|0.0058|613700847|||-0.2029|0.0409
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-08-03|15/06/2017|0.69||87600000||28.5|1|28.5|28.29|-0.0074|639271701|||0.0455|0.0196
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-05-03|15/03/2017|0.66||85920000||27.209999084473|1|27.21|26.98|-0.0085|610336225|||-0.1538|-0.1404
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-02-07|15/12/2016|0.78||99950000||27.85000038147|1|27.85|28.12|0.0097|624691829|||0.0263|0.1394
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-11-02|15/09/2016|0.76||87720000||26.549999237061|1|26.55|26.28|-0.0102|595532041|||-0.1828|0.045
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||31.700000762939|1|31.7|29.47|-0.0703|711049593|-0.0412||0.0568|0.0313
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||38.029998779297|1|38.03|36.88|-0.0302|853035158|-0.0435||0|-0.7864
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||31.639999389648|1|31.64|32.51|0.0275|709703727|0.0864||0.4915|2.9461
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||31.719999313354|1|31.72|31.06|-0.0208|711498173|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||32.959999084473|1|32.96|33.05|0.0027|739312094|0.044||-0.0206|-0.0106
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||42.909999847412|1|42.91|43.45|0.0126|962496442|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||42.049999237061|1|42.05|41.49|-0.0133|943206124|-0.0088||0.2151|0.0532
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||41.790000915527|1|41.79|41.3|-0.0117|937374209|-0.1389||-0.3292|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-02-03|15/12/2013||1.61|||40.869998931885|1|40.87|39.1|-0.0433|916738026|||0.6771|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2013-11-11|15/09/2013|1.29|0.96|||37.169998168945|1|37.17|38.04|0.0234|833744841|0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2023-05-11|15/03/2023||-0.09||19200000|1.2000000476837|1|1.2|1.14|-0.05|10395851|||-0.948|-0.3531
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2023-03-20|15/12/2022|-3.22|-1.73|8630000|29680000|1.7599999904633|1|1.76|1.02|-0.4205|15247248|0.8613|-0.7092|22|-0.7426
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|3.9739999771118|1|3.974|3.904|-0.0176|34427592|-0.0667|0.1594|-0.5|0.0638
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|10.74199962616|1|10.742|10.14|-0.056|93060188|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|9.3260002136231|1|9.326|9.952|0.0671|80793089|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|17.10000038147|1|17.1|19.214|0.1236|148140877|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|53.799999237061|1|53.8|48.6|-0.0967|466080638|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|74.199996948242|1|74.2|72|-0.0296|642810081|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|91|1|91|92|0.011|788352019|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|242|1|242|107.6|-0.5554|2096496578|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|243.19999694824|1|243.2|231.6|-0.0477|2106892402|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|228|1|228|220.2|-0.0342|1975211652|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|193.39999389648|1|193.4|198.2|0.0248|1675464568|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|245|1|245|244.4|-0.0024|2122486205|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|229.80000305176|1|229.8|238.8|0.0392|1990805455|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|379.60000610352|1|379.6|308|-0.1886|3288554189|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|259.79998779297|1|259.8|285.2|0.0978|2250701592|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|235.80000305176|1|235.8|236.6|0.0034|2042784709|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|233.19999694824|1|233.2|225.2|-0.0343|2020260312|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|362.20001220703|1|362.2|329.8|-0.0895|3137814406|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|349.79998779297|1|349.8|335.2|-0.0417|3030390402|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|323.79998779297|1|323.8|346|0.0686|2805146968|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|331.20001220703|1|331.2|331|-0.0006|2869254927|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||292.20001220703|1|292.2|330|0.1294|2531389776|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||||251.2|-1|||||
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2025-08-18|15/06/2025||-0.06||0.00|18.950000762939|1|18.95|||1355748280|||2|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2025-05-09|15/03/2025|-0.12|-0.02|0.00|0.00|20.110000610352|1|20.11|16.4|-0.1845|1438738662|5|-1|1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2025-03-19|15/12/2024|-0.06|-0.04|0.00|0.00|15.449999809265|1|15.45|16.44|0.0641|1105346165|0.5|-1|0.2|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2024-11-13|15/09/2024|-0.05|-0.1|0.00|0.00|12.539999961853|1|12.54|12.85|0.0247|897154760|-0.5|-1|-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2024-08-09|15/06/2024|-0.06|-0.08|0.00|0.00|7.9800000190735|1|7.98|8.7|0.0902|570916669|-0.25|-1|-2.2|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2024-05-10|15/03/2024|0.05|-0.05|0.00|0.00|7.460000038147|1|7.46|7.47|0.0013|533714080|-2|-1|-1.7143|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2024-03-27|15/12/2023|-0.07|-0.07|0.00|0.00|5.4800000190735|1|5.48|5.62|0.0255|392058064|0|-1|0.75|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-11-09|15/09/2023|-0.04|-0.04|0.00|0.00|4.539999961853|1|4.54|4.55|0.0022|324807224|0|-1|-0.6667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-08-11|15/06/2023|-0.12|-0.12|0.00|0.00|4.4800000190735|1|4.48|4.4|-0.0179|320514622|0|-1|0.7143|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|6.9499998092651|1|6.95|6.83|-0.0173|497226908|0|-1|-0.5172|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-03-17|15/12/2022|-0.145|-0.15|0.00|0.00|4.710000038147|1|4.71|4.78|0.0149|336969615|-0.0333|-1|0.6111|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-11-15|15/09/2022|-0.09|-0.09|0.00|0.00|3.210000038147|1|3.21|3.13|-0.0249|229654452|0|-1|-0.1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-08-17|15/06/2022|-0.1|-0.1|0.00||3.539999961853|1|3.54|3.39|-0.0424|253263782|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-05-16|15/03/2022|-0.1|-0.1|||3.9900000095367|1|3.99|3.94|-0.0125|285458334|0||-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|5.64|5.88|0.0426|403505003|0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-11-16|15/09/2021|-0.11|-0.11|||7|1|7|7.28|0.04|500804094|0||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|15/06/2021|-0.29|-0.29|||7.0700001716614|1|7.07|6.65|-0.0594|505812147|0||0.45|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|10.26|10.12|-0.0136|734035731|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|15/12/2020||-0.2|||8.420000076294|1|8.42|7.7|-0.0855|602395787|||-0.9592|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2020-11-11|15/09/2020||-4.9|||13|1|13|12.3|-0.0538|930064746|||2.0625|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2020-08-17|15/06/2020||-1.6|||18.5|1|18.5|18.7|0.0108|1323553677|||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2020-05-13|15/03/2020||-0.20|||5.6999998092651|1|5.7|5.7|0|407797606|||-0.5|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2020-04-28|15/12/2019||-0.4|||5.6999998092651|1|5.7|6.5|0.1404|407797606|||1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2019-11-14|15/09/2019||-0.2|||5.4000000953674|1|5.4|5.5|0.0185|386334594|||-2|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2019-08-12|15/06/2019||0.2|||8.8000001907349|1|8.8|8|-0.0909|629582303|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|15/03/2018|-0.16||||1.1100000143051|1|1.11|1.16|0.045|79413222|||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.93999999761581|1|0.94|0.93|-0.0106|67250835|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.79000002145767|1|0.79|0.735|-0.0696|56519321|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.76999998092651|1|0.77|0.75|-0.026|55088449|-1||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.75999999046326|1|0.76|0.72|-0.0526|54373015|-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2025-07-24|15/06/2025||0.63||432300000|23.030000686646|1|23.03|||606454489|||-0.3942|-0.048
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2025-04-24|15/03/2025|0.23|1.04|382400000|454100000|26.959999084473|1|26.96|25.51|-0.0538|709944072|-0.7788|-0.1579|-0.7013|-0.1778
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2025-02-06|15/12/2024|0.77|0.92|465100000|435700000|43.630001068115|1|43.63|34.53|-0.2086|1148919202|-0.163|0.0675|-0.2376|0.0897
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-10-24|15/09/2024|1.01|1.17|426830000|463700000|42.369998931885|1|42.37|38.68|-0.0871|1115739266|-0.1368|-0.0795|-0.1368|-0.0765
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-07-25|15/06/2024|1.17|1.14|462200000|461600000|44.209999084473|1|44.21|43.08|-0.0256|1164192428|0.0263|0.0013|-0.4121|-0.0604
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-04-25|15/03/2024|1.99|0.63|491900000|429000000|33.610000610352|1|33.61|45.84|0.3639|885060145|2.1587|0.1466|1.4568|0.2584
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-02-15|15/12/2023|0.81|1.03|390900000|430000000|31.959999084473|1|31.96|33.6|0.0513|841610262|-0.2136|-0.0909|-0.0795|-0.0722
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-10-26|15/09/2023|0.88|1|421300000|416600000|22.829999923706|1|22.83|21.18|-0.0723|601187822|-0.12|0.0113|-0.0222|0.0211
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-07-27|15/06/2023|0.9|1.01|412600000|448100000|31.700000762939|1|31.7|30.51|-0.0375|834763665|-0.1089|-0.0792|-0.0526|-0.0567
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-04-27|15/03/2023|0.95|0.96|437400000|484400000|26.120000839233|1|26.12|25.6|-0.0199|687824199|-0.0104|-0.097|-0.252|-0.0464
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|1|42.5|32.6|-0.2329|1119162615|-0.0662|-0.0054|-0.3098|-0.0929
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.889999389648|1|35.89|32.96|-0.0816|945099896|0.3731|0.0231|0.0888|-0.0407
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.69|527180000|527180000|28.770000457764|1|28.77|30.05|0.0445|757607269|0|0|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|1.56|523860000|523860000|22.10000038147|1|22.1|23.51|0.0638|581964570|0|0|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.6|467370000|467370000|16.790000915527|1|16.79|18.02|0.0733|442135090|0|0|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.520000457764|1|21.52|21.08|-0.0204|566691294|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.309999465942|1|22.31|23.05|0.0332|587494526|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|1|24|25.01|0.0421|631997712|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.059999465942|1|22.06|23.42|0.0617|580911216|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.030000686646|1|20.03|21.01|0.0489|527454775|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.10000038147|1|18.1|18.37|0.0149|476631618|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.729999542236|1|14.73|14.16|-0.0387|387888584|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.739999771118|1|17.74|19.1|0.0767|467151636|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.430000305176|1|25.43|20.14|-0.208|669654250|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|1|22.5|20.9|-0.0711|592497855|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.469999313354|1|22.47|22.79|0.0142|591707840|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.440000534058|1|23.44|22.43|-0.0431|617251113|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.520000457764|1|29.52|28.14|-0.0467|777357198|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.39999961853|1|27.4|29.85|0.0894|721530711|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.049999237061|1|22.05|22.3|0.0113|580647878|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.14999961853|1|22.15|23.1|0.0429|583281212|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35000038147|1|21.35|21.55|0.0094|562214641|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35000038147|1|14.35|14.05|-0.0209|377881975|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|1|13.25|13.95|0.0528|348915404|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.449999809265|1|13.45|14.05|0.0446|354182046|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.109999656677|1|12.11|12.51|0.033|318895503|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.420000076294|1|14.42|14.95|0.0368|379725294|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|1|15.25|14.26|-0.0649|401581880|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.550000190735|1|15.55|15.85|0.0193|409481856|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.020000457764|1|16.02|16.36|0.0212|421858485|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.139999389648|1|21.14|20.18|-0.0454|556684635|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|1|22.25|21.24|-0.0454|585914546|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.60000038147|1|24.6|24.87|0.011|647797665|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.739999771118|1|25.74|25.68|-0.0023|677817540|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.610000610352|1|25.61|25.05|-0.0219|674394241|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.520000457764|1|28.52|27.88|-0.0224|751023960|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.379999160767|1|26.38|24.69|-0.0641|694670796|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.270000457764|1|28.27|27.97|-0.0106|744440650|0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|51.99|||3739105584|||-0.1194|0.5107
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|51.99|||3739105584|||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|50.52|50.79|0.0053|3633383530|-0.1086|-0.0689|-0.2|1.1538
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.989999771118|1|16.99|17.38|0.023|1221915771|0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.340000152588|1|30.34|24.55|-0.1908|2182043861|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.369998931885|1|39.37|37.99|-0.0351|2831478709|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|1|15.25|14.31|-0.0616|1096775501|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|1|46|48.33|0.0507|3308306430|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.839996337891|1|67.84|66.8|-0.0153|4879032524|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.990001678467|1|54.99|57.95|0.0538|3954864699|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.240001678467|1|55.24|53.66|-0.0286|3972844625|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.389999389648|1|54.39|56.52|0.0392|3911712711|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.139999389648|1|44.14|41.54|-0.0589|3174535735|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.039999961853|1|9.04|10|0.1062|650154130|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.8699998855591|1|7.87|6.88|-0.1258|566008070|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.930000305176|1|12.93|12.75|-0.0139|929921808|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.010000228882|1|10.01|10.78|0.0769|719916264|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|1|12|10.05|-0.1625|863036460|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.439999580383|1|11.44|11.95|0.0446|822761395|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.260000228882|1|11.26|10.74|-0.0462|809815895|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.890000343323|1|10.89|12.19|0.1194|783205612|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.0300002098083|1|7.03|7.77|0.1053|505595541|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.390000343323|1|10.39|7.85|-0.2445|747245760|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.0599999427795|1|7.06|7.52|0.0652|507753113|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.7399997711182|1|6.74|7.31|0.0846|484738795|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.1900000572205|1|6.19|6.83|0.1034|445182978|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.4899997711182|1|4.49|4.24|-0.0557|322919459|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.0999999046326|1|2.1|4.6|1.1905|151031374|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.4800000190735|1|3.48|3.01|-0.1351|250280575|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.7699999809265|1|6.77|6.56|-0.031|486896401|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.9800000190735|1|7.98|6.68|-0.1629|573919247|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.9899997711182|1|6.99|7|0.0014|502718721|0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.079999923706|1|8.08|8.06|-0.0025|581111211|0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.5300002098083|1|5.53|4.84|-0.1248|397715984|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.4200000762939|1|5.42|5.56|0.0258|389804807|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.789999961853|1|5.79|5.11|-0.1174|416415089|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.1300001144409|1|7.13|7.13|0|512787505|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.710000038147|1|4.71|4.85|0.0297|338741813|-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2024-12-27|15/09/2024|-3.65||128000||5.0500001907349|1|5.05|5.29|0.0475|13314366|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2024-08-08|15/06/2024|||||3.170000076294|1|3.17|3.07|-0.0315|8357731|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2024-05-15|15/03/2024|||||3.3599998950958|1|3.36|3.35|-0.003|8858667|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2024-03-25|15/12/2023|-0.2|-0.2|||5.4000000953674|1|5.4|5.334|-0.0122|14237143|0||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-11-14|15/09/2023|-0.2|-0.25|1260000||13.010999679565|1|13.011|13.806|0.0611|34303605|-0.2||-0.5122|0.1455
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-08-11|15/06/2023|-0.41|-0.17|1100000||22.562999725342|1|22.563|20.7|-0.0826|59487529|1.4118||0.7826|0.1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-05-15|15/03/2023|-0.23||1000000||23.996999740601|1|23.997|22.8|-0.0499|63268282|||-0.1154|-0.5
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-03-31|15/12/2022|-0.26|-0.03|2000000||35.099998474121|1|35.1|32.7|-0.0684|92541427|7.6667||0.1818|-0.1667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-11-14|15/09/2022|-0.22|-0.2|2400000||63.599998474121|1|63.6|58.8|-0.0755|167681905|0.1||-1.0917|0.6107
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-09-02|15/03/2021|2.4|-0.03|1490000|1800000|93|1|93|85.5|-0.0806|245195244|-81|-0.1722|-5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-09-02|15/12/2020|-0.6||0.00||93|1|93|85.5|-0.0806|245195244|||-0.9058|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-08-09|15/06/2022|-6.37|-0.24|2230000||89.099998474121|1|89.1|89.4|0.0034|234912859|25.5417||-0.1274|0.7698
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-05-12|15/03/2022|-7.3||1260000||50.099998474121|1|50.1|50.7|0.012|132089047|||0.3519|-0.5655
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-03-28|15/12/2021|-5.4|-0.12|2900000|5800000|71.550003051758|1|71.55|71.4|-0.0021|188642155|44|-0.5|-0.1615|0.7365
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-11-15|15/09/2021|-6.44|-0.13|1670000|4000000|277.79998779297|1|277.8|288|0.0367|732421890|48.5385|-0.5825|2.0667|0.67
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-08-12|15/06/2021|-2.1|-0.03|1000000|1500000|249.30000305176|1|249.3|214.5|-0.1396|657281452|69|-0.3333|69|-0.3289
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-11-12|15/09/2020|-0.03||1490000||306.29998779297|1|306.3|306.9|0.002|807562368|||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-08-10|15/06/2020|-0.02||1490000||308.56799316406|1|308.568|308.7|0.0004|813541983|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-05-11|15/03/2020|-0||1490000||305.10000610352|1|305.1|306.3|0.0039|804398607|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-03-27|15/12/2019|-0||||304.5|1|304.5|303.6|-0.003|802816686|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-11-12|15/09/2019|-0||||301.79998779297|1|301.8|301.5|-0.001|795698082|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-08-09|15/06/2019|-0.01||||299.39999389648|1|299.4|299.4|0|789370479|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-05-15|15/03/2019|-0||||294.89999389648|1|294.9|295.8|0.0031|777506193|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-04-01|15/12/2018|0.01||||295.20001220703|1|295.2|295.2|0|778297194||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.75|1|8.75|||171428513|||-7.0606|0.0955
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|8.75|||171428513|||-1.0899|-0.1297
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-12|15/03/2022|-0.01|0.0367|17580000|17200000|3.9400000572205|1|3.94|3.95|0.0025|77191811|-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.5700001716614|1|6.57|6.4|-0.0259|128718326|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.0100002288818|1|8.01|8.02|0.0012|156930563|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.5500001907349|1|9.55|9.01|-0.0565|187101980|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.120000839233|1|16.12|18.41|0.1421|315820316|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.189999580383|1|12.19|13.22|0.0845|238824399|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.1599998474121|1|6.16|6.1|-0.0097|120685670|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.4300003051758|1|8.43|7.82|-0.0724|165159133|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.6300001144409|1|7.63|6.56|-0.1402|149485665|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.710000038147|1|4.71|4.3|-0.087|92277520|1|0.2031|0.5|0.0713
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.3400001525879|1|4.34|4.79|0.1037|85028545|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.789999961853|1|3.79|4.1|0.0818|74253035|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.6300001144409|1|3.63|3.39|-0.0661|71118345|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.2200000286102|1|3.22|3.63|0.1273|63085693|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.5499999523163|1|3.55|3.5|-0.0141|69550996|-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|3.37|3.2|-0.0504|66024465|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.1799998283386|1|4.18|4.05|-0.0311|81893846|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1|4.25|4.75|0.1176|83265278|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.3600001335144|1|4.36|4.13|-0.0528|85420381|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.9400000572205|1|4.94|5.39|0.0911|96783641|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.5500001907349|1|4.55|4.39|-0.0352|89142830|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.4299998283386|1|4.43|4.55|0.0271|86791804|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.3099999427795|1|4.31|4.05|-0.0603|84440786|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.3400001525879|1|5.34|4.42|-0.1723|104620375|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.2300000190735|1|5.23|4.42|-0.1549|102465271|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.1900000572205|1|7.19|6.06|-0.1572|140865259|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.329999923706|1|8.33|7.63|-0.084|163199942|1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.0999999046326|1|6.1|6.77|0.1098|119510161|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4000000953674|1|6.4|6.29|-0.0172|125387714|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.6199998855591|1|4.62|4.61|-0.0022|90514252|4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.5199999809265|1|4.52|4.42|-0.0221|88555071|-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.7800002098083|1|4.78|4.68|-0.0209|93648952|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.6500000953674|1|4.65|5.27|0.1333|91102011|-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.1199998855591|1|3.12|3.59|0.1506|61126507|-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2025-07-30|15/06/2025||0.0312||283260000|45.290000915527|1|45.29|||2380410066|||-0.74|-0.045
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2025-04-30|15/03/2025|-0.16|0.12|299940000|296610000|48.650001525879|1|48.65|45.41|-0.0666|2557009295|-2.3333|0.0112|-2.0667|0.0083
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2025-02-13|15/12/2024|0.15|0.81|297470000|305040000|52.650001525879|1|52.65|49.56|-0.0587|2767246435|-0.8148|-0.0248|-0.8125|-0.0922
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-10-30|15/09/2024|0.8|0.65|327700000|322210000|62.259998321533|1|62.26|63.13|0.014|3272340996|0.2308|0.017|-0.4074|-0.1736
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-08-01|15/06/2024|1.35|1.19|396520000|387910000|69.110000610352|1|69.11|62.06|-0.102|3632372218|0.1345|0.0222|-0.4867|-0.2125
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-05-01|15/03/2024|2.63|2.63|503510000|503510000|68.349998474121|1|68.35|65.49|-0.0418|3592427050|0|0|0.0562|0.384
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-02-14|15/12/2023|2.49|2.72|363800000|393040000|59.038196563721|1|59.0382|58.2749|-0.0129|3103005399|-0.0846|-0.0744|0.5183|-0.141
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-11-01|15/09/2023|1.64|1.6|423500000|364250000|48.303077697754|1|48.3031|48.2337|-0.0014|2538775227|0.025|0.1627|0.0061|0.1155
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-08-02|15/06/2023|1.63|2.07|379660000|399700000|44.407508850098|1|44.4075|37.8951|-0.1467|2334026914|-0.2126|-0.0501|-0.5434|-0.2551
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-05-03|15/03/2023|3.57|2.3|509700000|413540000|33.23624420166|1|33.2362|35.3872|0.0647|1746873231|0.5522|0.2325|0.8789|0.4782
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|38.104084014893|1|38.1041|38.704|0.0157|2002723411|-0.2308|-0.2117|-0.0952|-0.1163
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|37.213893890381|1|37.2139|36.6527|-0.0151|1955935655|0.2963|0.0624|-0.6422|-0.3759
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-08-03|15/06/2022|5.87|5.87|625160000|625160000|30.39891242981|1|30.3989|26.9477|-0.1135|1597745102|0|0|0.9764|0.651
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-05-05|15/03/2022|2.97|2.97|378650000|378650000|32.876148223877|1|32.8761|29.8036|-0.0935|1727946844|0|0|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-02-22|15/12/2021|3.17|3.17|415550000|415550000|29.105306625366|1|29.1053|29.1798|0.0026|1529754106|0|0|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-11-02|15/09/2021|0.97|0.97|202470000|202470000|23.6809425354|1|23.6809|22.8534|-0.0349|1244653408|0|0|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-08-04|15/06/2021|0.25|0.25|227440000|227440000|18.677249908447|1|18.6772|18.3308|-0.0185|981662901|0|0|2.125|0.064
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-05-05|15/03/2021|0.08|0.08|213760000|213760000|16.695016860962|1|16.695|15.8386|-0.0513|877478149|0|0|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.63|212250000|212250000|24.402629852295|1|24.4026|19.1006|-0.2173|1282584777|0|0|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.28|180060000|180060000|14.193169593811|1|14.1932|13.8275|-0.0258|745982846|0|0|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.18|163700000|163700000|15.2612657547|1|15.2613|14.3568|-0.0593|802121216|0|0|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-04-29|15/03/2020|0.39|0.39|226720000|226720000|11.659999847412|1|11.66|12.55|0.0763|612841255|0|0|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-02-19|15/12/2019|0.23|0.23|204900000|204900000|20.64999961853|1|20.65|17.71|-0.1424|1085349215|0|0|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-10-30|15/09/2019|0.79|0.79|287510000|287510000|22.979999542236|1|22.98|19.48|-0.1523|1207812345|0|0|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-07-31|15/06/2019|2.16|2.16|397610000|397610000|25.010000228882|1|25.01|21.6|-0.1363|1314507730|0|0|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.843399047852|1|26.8434|28.5146|0.0623|1410869861|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.77379989624|1|24.7738|25.4233|0.0262|1302093209|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.786699295044|1|23.7867|22.9641|-0.0346|1250211907|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.40119934082|1|22.4012|21.6132|-0.0352|1177391020|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.080600738525|1|20.0806|22.5484|0.1229|1055422017|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.618700027466|1|19.6187|21.7231|0.1073|1031144846|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.070899963379|1|11.0709|11.5334|0.0418|581878586|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773000717163|1|9.5773|10.201|0.0651|503376044|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2348999977112|1|7.2349|7.5362|0.0416|380261171||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2025-08-05|15/06/2025||1.21||148960000|37.959999084473|1|37.96|||2965546655|||0.0901|0.016
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2025-04-29|15/03/2025|1.28|1.11|173200000|146620000|33.470001220703|1|33.47|36.17|0.0807|2614774830|0.1532|0.1813|0.1963|0.0402
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2025-02-06|15/12/2024|1.07|1.13|166500000|145250000|39.049999237061|1|39.05|36.95|-0.0538|3050700669|-0.0531|0.1463|-0.0696|0.1616
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-11-06|15/09/2024|1.15|1.13|143340000|142560000|37.560001373291|1|37.56|37.25|-0.0083|2934297659|0.0177|0.0055|-0.0417|-0.1157
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-07-30|15/06/2024|1.2|1.05|162100000|138490000|39.389999389648|1|39.39|39.35|-0.001|3077262480|0.1429|0.1705|0.1111|0.0371
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-04-30|15/03/2024|1.08|0.98|156300000|133860000|31.129999160767|1|31.13|31.65|0.0167|2431966994|0.102|0.1676|0.0693|0.0324
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-02-14|15/12/2023|1.01|0.96|151400000|131530000|29.770000457764|1|29.77|29.78|0.0003|2325719900|0.0521|0.1511|0.01|0.0216
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-11-01|15/09/2023|1|0.91|148200000|128180000|27.35000038147|1|27.35|27.96|0.0223|2136662384|0.0989|0.1562|0.0526|0.0385
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-08-01|15/06/2023|0.95|0.85|142700000|123760000|26.709999084473|1|26.71|28.39|0.0629|2086663602|0.1176|0.153|0.0795|0.0431
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-05-02|15/03/2023|0.88|0.83|136800000|120940000|23.280000686646|1|23.28|23.09|-0.0082|1818702050|0.0602|0.1311|0.0233|0.0277
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|23.54|23.87|0.014|1839014032|0.0238|0.0898|-0.0444|0.0194
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|21.93|21.84|-0.0041|1713236054|0.1111|0.0599|0.0465|0.0803
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-08-02|15/06/2022|0.86|0.86|120870000|120870000|19|1|19|20.39|0.0732|1484335822|0|0|0.1169|0.0375
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-05-04|15/03/2022|0.77|0.77|116500000|116500000|19.129999160767|1|19.13|18.64|-0.0256|1494491738|0|0|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-02-15|15/12/2021|0.73|0.73|113930000|113930000|25.299999237061|1|25.3|26.04|0.0292|1976510272|0|0|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|25.22|22.86|-0.0936|1970260443|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|21.84|21.39|-0.0206|1706204978|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|26.05|25.05|-0.0384|2035102475|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|22.38|22.75|0.0165|1748391287|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|22.81|22.01|-0.0351|1781984174|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|15.57|15.72|0.0096|1216374121|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|13.25|14.85|0.1208|1035128929|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1|34.2|31|-0.0936|2671804539|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35000038147|1|29.35|32|0.0903|2292908260|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.299999237061|1|25.3|25.5|0.0079|1976510272|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.079999923706|1|28.08|28.08|0|2193692093|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.159999847412|1|22.16|22.19|0.0014|1731204294|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.469999313354|1|18.47|21.14|0.1446|1442930611|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.89999961853|1|20.9|22.35|0.0694|1632769374|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85000038147|1|13.85|15.6|0.1264|1082002721|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.10000038147|1|19.1|20.55|0.0759|1492148146|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.550000190735|1|14.55|16.5|0.134|1136688763|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.800000190735|1|11.8|11.8|0|921850683|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.64999961853|1|11.65|11.1|-0.0472|910132198|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|1|11.5|11.3|-0.0174|898413787|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.6500000953674|1|7.65|8.2|0.0719|597640483|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.1500000953674|1|6.15|6.81|0.1073|480456076|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|1|5.5|6.35|0.1545|429676159|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.1300001144409|1|5.13|5.12|-0.0019|400770681|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.789999961853|1|7.79|7.68|-0.0141|608577684|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.8699998855591|1|7.87|8.26|0.0496|614827513|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.8499999046326|1|7.85|7.76|-0.0115|613265056|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|1|8.25|7.54|-0.0861|644514239|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.2700004577637|1|9.27|9.57|0.0324|724199671|-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2025-08-11|15/06/2025||-0.2967||0.00|3.8099999427795|1|3.81|||216288660|||0.0231|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2025-05-07|15/03/2025|-0.31|-0.29|0.00||3.6300001144409|1|3.63|3.52|-0.0303|206070308|0.069||0.2917|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2025-03-10|15/12/2024|-0.24|-0.26|0.00||4.9200000762939|1|4.92|5.33|0.0833|279301900|-0.0769||0.0435|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-11-08|15/09/2024|-0.23|-0.24|||5.789999961853|1|5.79|6.61|0.1416|328690643|-0.0417||0.0952|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-08-05|15/06/2024|-0.21|-0.23|||4.7399997711182|1|4.74|4.21|-0.1118|269083521|-0.087||0.05|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-05-08|15/03/2024|-0.2|-0.2|0.00|0.00|4.6900000572205|1|4.69|4.77|0.0171|266245103|0|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-03-19|15/12/2023|-0.21|-0.31|0.00||2.5199999809265|1|2.52|2.9|0.1508|143057067|-0.3226||-0.25|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-11-13|15/09/2023|-0.28|-0.28|0.00|0.00|2.0099999904633|1|2.01|2.29|0.1393|114105042|0|-1|-0.2222|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-08-14|15/06/2023|-0.36|-0.36|0.00|0.00|7.6799998283386|1|7.68|2.165|-0.7181|435983437|0|-1|0.0286|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-05-09|15/03/2023|-0.35|-0.35|0.00|0.00|7.5999999046326|1|7.6|6.67|-0.1224|431441947|0|-1|0.129|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-03-14|15/12/2022|-0.31|-0.31|0.00|0.00|7.0500001907349|1|7.05|7.01|-0.0057|400219191|0|-1|-0.0313|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-11-03|15/09/2022|-0.32|-0.32|0.00|0.00|15.5|1|15.5|15.46|-0.0026|879914509|0|-1|0.1852|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022|-0.27|-0.27|0.00|0.00|21.930000305176|1|21.93|21.99|0.0027|1244937126|0|-1|0.125|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.24|0.00|0.00|11.199999809265|1|11.2|11.03|-0.0152|635809183|0|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2|0.00|0.00|17.559999465942|1|17.56|17.25|-0.0177|996857955|0|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.21|0.00|0.00|18.069999694824|1|18.07|18.93|0.0476|1025809994|0|-1|2.5|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|15.3|16.81|0.0987|868560784|||1|-0.7817
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.300000190735|1|15.3|16.81|0.0987|868560784|||-0.9032|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|28.05|26.38|-0.0595|1592361375|0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2025-03-06|15/12/2024|2.34||104340000||10.994999885559|1|10.995|||79523547|||0.4012|0.1416
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-08-02|15/03/2023|1.67||91400000||8.1400003433228|1|8.14|9.8|0.2039|58874189|||-1.4601|-0.2215
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-03-23|15/12/2022|-3.63||117400000||21.030000686646|1|21.03|16.77|-0.2026|152103707|||19.1667|0.0018
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-11-02|15/09/2022|-0.18||117190000||35.900001525879|1|35.9|36.6|0.0195|259653977|||-2|0.2069
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||41|1|41|39.9|-0.0268|296540741|||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||37.650001525879|1|37.65|38.85|0.0319|272311204|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||55.049999237061|1|55.05|55.5|0.0082|398160185|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||57.25|1|57.25|57.75|0.0087|414072132|||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||56.25|1|56.25|55.6|-0.0116|406839431|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||48.900001525879|1|48.9|50.9|0.0409|353679090|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||49.25|1|49.25|49.2|-0.001|356210524|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||46.950000762939|1|46.95|46.75|-0.0043|339575317|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||37.650001525879|1|37.65|39.55|0.0505|272311204||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2025-03-31|15/12/2024|-8.65||2820000||1.289999961853|1|1.29|1.29|0|17964187|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2024-03-27|15/12/2023|||||35.345001220703|1|35.345|39.405|0.1149|492204838|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-11-14|15/09/2023|-0.07||3480000||116.40000152588|1|116.4|163|0.4003|1620954644|||0.4|0.061
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-08-15|15/06/2023|-0.05||3280000||234|1|234|180|-0.2308|3258620118|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-05-16|15/03/2023|||||380|1|380|388.5|0.0224|5291776260|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-04-04|15/12/2022|-0.52||4470000||495.20001220703|1|495.2|426.6|-0.1385|6896020180|||-53|-0.1873
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-11-15|15/09/2022|0.01||5500000||566.5|1|566.5|530|-0.0644|7888924346|||-1.1429|0.0397
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||789.09997558594|1|789.1|644.6|-0.1831|10988790836|||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||760|1|760|780|0.0263|10583552520|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1010|1|1010|1050|0.0396|14064984270|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2790|1|2790|2600|-0.0681|38852778330|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3810|1|3810|3420|-0.1024|53057019870|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4570|1|4570|4780|0.046|63640572390|||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6100|1|6100|7310|0.1984|84946934700|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2950|1|2950|2330|-0.2102|41080894650|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3230|1|3230|2830|-0.1238|44980098210|||-0.4833|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.6||391000||1270|1|1270|1340|0.0551|17685673290|||14|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||445|1|445|440|-0.0112|6196948515|||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||520|1|520|510|-0.0192|7241378040|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||239.10000610352|1|239.1|233.7|-0.0226|3329641411|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||288|1|288|289.1|0.0038|4010609376|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||511.89999389648|1|511.9|484.9|-0.0527|7128579566|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||800|1|800|725.9|-0.0926|11140581600|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1800|1|1800|1900|0.0556|25066308600|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2020|1|2020|2110|0.0446|28129968540|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||3790|1|3790|3855|0.0172|52778505330|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||7500|1|7500|7492.5|-0.001|104442952500|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||7367.5|1|7367.5|7625|0.035|102597793673|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||7992.5|1|7992.5|7000|-0.1242|111301373048|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-05|15/12/2016|||||9225|1|9225|8655|-0.0618|128464831575|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2016-11-11|15/09/2016|||||7010|1|7010|6392.5|-0.0881|97619346270|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||12000|1|12000|11250|-0.0625|167108724000||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2025-08-06|15/06/2025||-0.4433||0.00|1.539999961853|1|1.54|||55417980|||-0.0953|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2025-05-06|15/03/2025|-0.44|-0.49|||1.25|1|1.25|1.1|-0.12|44982128|-0.102||-0.2414|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2025-03-20|15/12/2024|-0.58|-0.45|0.00||1.6799999475479|1|1.68|1.8|0.0714|60455977|0.2889||0.1837|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-11-13|15/09/2024|-0.49|-0.5519|0.00|0.00|1.8300000429153|1|1.83|1.94|0.0601|65853836|-0.1122|-1|0.0426|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-08-06|15/06/2024|-0.47|-0.52|0.00|0.00|1.2200000286102|1|1.22|1.14|-0.0656|43902557|-0.0962|-1|-0.0408|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-05-07|15/03/2024|-0.49|-0.49|0.00|0.00|1.6499999761581|1|1.65|1.63|-0.0121|59376407|0|-1|-0.0577|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-03-01|15/12/2023|-0.52|-0.52|0.00|0.00|6.1999998092651|1|6.2|6.15|-0.0081|223111346|0|-1|0.2093|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-11-09|15/09/2023|-0.43|-0.43|0.00|0.00|5.9000000953674|1|5.9|5.185|-0.1212|212315645|0|-1|0|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-08-03|15/06/2023|-0.43|-0.53|0.00|8330|10.680000305176|1|10.68|10.44|-0.0225|384327308|-0.1887|-1|-0.1569|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-05-04|15/03/2023|-0.51|-0.51|0.00|0.00|8.8000001907349|1|8.8|7.98|-0.0932|316674184|0|-1|0.02|-1
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-03-06|15/12/2022|-0.5|-0.5|456|456|5.0900001525879|1|5.09|5.51|0.0825|183167229|0|0|0.0204|-0.9881
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-11-10|15/09/2022|-0.49|-0.49|38380|38380|8.6499996185303|1|8.65|7.57|-0.1249|311276309|0|0|0.1136|-0.5935
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-08-10|15/06/2022|-0.44|-0.44|94420|94420|6.710000038147|1|6.71|6.33|-0.0566|241464062|0|0|-0.102|-0.486
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.49|183700|183700|4.289999961853|1|4.29|4.42|0.0303|154378660|0|0|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.42|189590|189590|7|1|7|6.49|-0.0729|251899914|0|0|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.47|482130|482130|31.020000457764|1|31.02|29.35|-0.0538|1116276493|0|0|-0.7081|-0.2695
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2021|-1.61|-1.61|660040|660040|23.840000152588|1|23.84|20.75|-0.1296|857899141|0|0|10.5|0.3728
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.840000152588|1|23.84|20.75|-0.1296|857899141|||-0.8|-0.7919
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||||17|-1||||4.3846|3.7816
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||||17|-1||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26|-1.25|724000|724000||||17.59|-1||0.008|0||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-11-12|15/09/2024||-0.04||5800000|0.34790000319481|1|0.3479|||94921932|||-0.3333|3.64
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-08-13|15/06/2024|-0.09|-0.06|2210000|1250000|0.32019999623299|1|0.3202|0.28|-0.1255|87364191|0.5|0.768|0.2857|0.9732
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-05-14|15/03/2024|-0.07|-0.05|1120000|1100000|0.26350000500679|1|0.2635|0.2568|-0.0254|71894020|0.4|0.0182|0|-0.7937
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-03-21|15/12/2023|-0.07|-0.07|5430000|5430000|0.28799998760223|1|0.288|0.2401|-0.1663|78578658|0|0|0.1667|3.9817
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-11-14|15/09/2023|-0.06|-0.07|1090000|1990000|0.20999999344349|1|0.21|0.2205|0.05|57296939|-0.1429|-0.4523|-0.3333|0.0093
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-08-10|15/06/2023|-0.09|-0.08|1080000|1070000|0.32749998569489|1|0.3275|0.3401|0.0385|89355939|0.125|0.0093|-2|0.102
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-05-11|15/03/2023|0.09|-0.07|980000|3650000|0.68000000715256|1|0.68|0.6102|-0.1026|185532952|-2.2857|-0.7315|-2.2857|-0.6016
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-03-02|15/12/2022|-0.07|-0.07|2460000|2460000|0.68999999761581|1|0.69|0.73|0.058|188261375|0|0|0|-0.0391
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.41010001301765|1|0.4101|0.4488|0.0944|111892743|0|-0.2558|0|1.5755
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022|-0.07|-0.07|994000|994000|0.56199997663498|1|0.562|0.55|-0.0214|153337520|0|0|0|-0.071
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1070000|0.43999999761581|1|0.44|0.3941|-0.1043|120050732|0|0|0|-0.5685
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|2480000|0.75989997386932|1|0.7599|0.6979|-0.0816|207333065|0|0|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.8500000238419|1|1.85|2.31|0.2486|504758768|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.3099999427795|1|2.31|2.42|0.0476|630266330|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.6599999666214|1|1.66|1.67|0.006|452918664|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.8499999046326|1|3.85|4.14|0.0753|1050443884|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.36800000071526|1|0.368|0.377|0.0245|100406067|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.50300002098083|1|0.503|0.458|-0.0895|137239820|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46000000834465|1|0.46|0.387|-0.1587|125507586|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.38499999046326|1|0.385|0.315|-0.1818|105044388|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|3.4619998931885|1|3.462|3.566|0.03|944580962|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|15.470000267029|1|15.47|11.7|-0.2437|4220874693|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|26.909999847412|1|26.91|16.77|-0.3768|7342193625|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|41.470001220703|1|41.47|33.8|-0.185|11314781877|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|44.069999694824|1|44.07|41.86|-0.0501|12024172153|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|70.069999694824|1|70.07|59.28|-0.154|19118079077|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|23.270000457764|1|23.27|27.04|0.162|6349046822|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|26.64999961853|1|26.65|23.92|-0.1024|7271254493|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|34.970001220703|1|34.97|37.44|0.0706|9541305146|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|8.5150003433228|1|8.515|8.407|-0.0127|2323254611|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|8.0419998168945|1|8.042|7.881|-0.02|2194199930|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|17.159999847412|1|17.16|15.34|-0.1061|4681978528|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|18.329999923706|1|18.33|19.5|0.0638|5001204361|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|18.979999542236|1|18.98|18.59|-0.0205|5178551930|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|28.60000038147|1|28.6|23.92|-0.1636|7803297720|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||39.650001525879|1|39.65|45.89|0.1574|10818208475|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||35.099998474121|1|35.1|35.23|0.0037|9576773931|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||43.419998168945|1|43.42|39|-0.1018|11846824063|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|46.799999237061|1|46.8|45.89|-0.0194|12769032255|-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2025-08-12|15/06/2025||-0.0812||36690000|3.9900000095367|1|3.99|||262623173|||-0.5726|0.2621
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2025-05-06|15/03/2025|-0.21|-0.19|32000000|29070000|4.5|1|4.5|4.56|0.0133|296191548|0.1053|0.1008|-0.3636|0.4222
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2025-03-04|15/12/2024|-0.33|-0.24|22500000|18970000|4.2600002288818|1|4.26|5.42|0.2723|280394681|0.375|0.1861|-0.25|0.2142
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-11-12|15/09/2024|-0.44|-0.23|18530000|19140000|1.1000000238419|1|1.1|0.6096|-0.4458|72402380|0.913|-0.0319|0.3333|0.1264
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-08-12|15/06/2024|-0.33|-0.27|16450000|18650000|1.7799999713898|1|1.78|0.7387|-0.585|117160210|0.2222|-0.118|0.2222|-0.0546
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-05-07|15/03/2024|-0.27|-0.29|17400000|17120000|3.75|1|3.75|2.55|-0.32|246826290|-0.069|0.0164|0.4211|-0.1429
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-03-05|15/12/2023|-0.19|-0.26|20300000|19850000|2.789999961853|1|2.79|4.02|0.4409|183638757|-0.2692|0.0227|-0.4242|0.1341
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-11-07|15/09/2023|-0.33|-0.31|17900000|17580000|1.2949999570847|1|1.295|1.46|0.1274|85237343|0.0645|0.0182|0.9412|0.017
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-08-08|15/06/2023|-0.17|-0.35|17600000|17360000|1.8999999761581|1|1.9|1.83|-0.0368|125058652|-0.5143|0.0138|-0.5526|0.1355
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-05-09|15/03/2023|-0.38|-0.34|15500000|16710000|2.2000000476837|1|2.2|2.81|0.2773|144804760|0.1176|-0.0724|0.2667|-0.1484
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|5.210000038147|1|5.21|3.75|-0.2802|342923995|-0.2105|0.0827|0.0714|0.103
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7000000476837|1|3.7|4|0.0811|243535276|-0.3488|0.0985|-0.2821|0.0104
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022|-0.39|-0.39|16330000|16330000|4.25|1|4.25|4.31|0.0141|279736462|0|0|-0.0488|0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.41|14180000|14180000|2.0899999141693|1|2.09|2.57|0.2297|137564513|0|0|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.29|15020000|15020000|2.8399999141693|1|2.84|3.07|0.081|186929771|0|0|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.31|13800000|13800000|5.5999999046326|1|5.6|5.57|-0.0054|368593920|0|0|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.29|14200000|14200000|13.029999732971|1|13.03|7.85|-0.3975|857639065|0|0|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.31|12290000|12290000|10.14999961853|1|10.15|13.31|0.3113|668076466|0|0|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.19|15580000|15580000|16.540000915527|1|16.54|15.39|-0.0695|1088668550|0|0|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.18|12450000|12450000|4.9499998092651|1|4.95|5.71|0.1535|325810690|0|0|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.41|9740000|9740000|2.710000038147|1|2.71|3.23|0.1919|178373135|0|0|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.68|11480000|11480000|2.3599998950958|1|2.36|2.22|-0.0593|155336005|0|0|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.41|17360000|17360000|2.9400000572205|1|2.94|2.68|-0.0884|193511815|0|0|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.37|16000000|16000000|8.9700002670288|1|8.97|5.1|-0.4314|590408503|0|0|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.39|16570000|16570000|10.369999885559|1|10.37|10.54|0.0164|682556960|0|0|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.129999160767|1|17.13|16.2|-0.0543|1127502437|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.059999465942|1|16.06|17.02|0.0598|1057074689|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.690000534058|1|24.69|25.38|0.0279|1625104329|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.690000534058|1|24.69|25.38|0.0279|1625104329|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.130001068115|1|33.13|32.67|-0.0139|2180628067|||-0.3571|0.3692
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||||27.78|-1|||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2025-09-16|15/06/2025||-0.0132||219550000|3.9300000667572|1|3.93|||530857748|||0.32|0.0255
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2025-05-06|15/03/2025|-0.08|-0.01|218140000|214090000|2.8900001049042|1|2.89|3.26|0.128|390376316|7|0.0189|-0.2|0.0438
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2025-02-04|15/12/2024|-0.1|-0.0025|208990000|209730000|3.5299999713898|1|3.53|3.355|-0.0496|476826413|39|-0.0035|1.5|0.0188
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-11-05|15/09/2024|-0.04|-0.0375|205140000|203330000|5.9000000953674|1|5.9|6.3|0.0678|796962012|0.0667|0.0089|3|0.0288
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-09-10|15/06/2024|-0.01|-0.0204|199400000|191430000|6.2800002098083|1|6.28|5.78|-0.0796|848291784|-0.5098|0.0416|-0.75|0.0328
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-05-07|15/03/2024|-0.04|-0.03|193070000|188160000|4.3200001716614|1|4.32|4.26|-0.0139|583538301|0.3333|0.0261|0.3333|0.0221
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-02-06|15/12/2023|-0.03|-0.03|188890000|184010000|5.6700000762939|1|5.67|5.12|-0.097|765894000|0|0.0265|-0.625|0.035
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-11-07|15/09/2023|-0.08|-0.04|182500000|177950000|5.7699999809265|1|5.77|5.39|-0.0659|779401817|1|0.0256|-0.1111|0.0318
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-09-12|15/06/2023|-0.09|-0.09|176870000|176870000|6.8200001716614|1|6.82|6.31|-0.0748|921234063|0|0|0.8|0.0251
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-05-09|15/03/2023|-0.05|-0.05|172540000|172540000|6.4899997711182|1|6.49|6.25|-0.037|876658169|0|0|-0.2857|0.0303
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|7.61|7.64|0.0039|1027945919|-0.125|-0.0141|-0.3|-0.022
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|7.02|6.15|-0.1239|948249699|2.3333|-0.0054|0.1111|-0.0095
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-09-13|15/06/2022|-0.09|-0.09|172860000|172860000|3.8599998950958|1|3.86|4.94|0.2798|521402243|0|0|3.5|-0.0254
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.02|177360000|177360000|5.0100002288818|1|5.01|4.81|-0.0399|676742339|0|0|-3|0.0115
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.01|175350000|175350000|5.1399998664856|1|5.14|4.56|-0.1128|694302470|0|0|-0.8333|0.0132
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|7.04|7.89|0.1207|950951262|0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|12.71|8.75|-0.3116|1716845262|-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|25.65|23.75|-0.0741|3464758472|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||||24.2|-1||||-1.1892|0.0309
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||||24.2|-1||||-5.1111|0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||||24.2|-1||||0.5|0.0532
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/03/2020|0.06||144800000|||||24.2|-1||||0|0.0546
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/12/2019|||137300000|||||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|13.72|||667400138|||-0.1565|-0.1286
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|13.72|||667400138|||1.1464|0.3088
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|14.25|14.27|0.0014|693181617|0.1151|0.1685|-1.5536|0.89
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.170000076294|1|9.17|6.9|-0.2475|446068455|3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.550000190735|1|10.55|12.25|0.1611|513197627|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.760000228882|1|11.76|12.15|0.0332|572057261|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.340000152588|1|11.34|11.83|0.0432|551626642|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.670000076294|1|12.67|11.96|-0.056|616323589|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.039999961853|1|14.04|13.95|-0.0064|682966307|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.420000076294|1|9.42|11.25|0.1943|458229536|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.3399999141693|1|3.34|3.55|0.0629|162472038|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.039999961853|1|2.04|2|-0.0196|99234419|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.5199999809265|1|2.52|2.04|-0.1905|122583696|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.6500000953674|1|2.65|2.27|-0.1434|128907463|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.6300001144409|1|2.63|2.64|0.0038|127934578|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.5199999809265|1|4.52|4.58|0.0133|219872344|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|1|5.75|6.4|0.113|279704863|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.7399997711182|1|9.74|8.66|-0.1109|473795705|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.279999732971|1|10.28|9.96|-0.0311|500063638|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.4399995803833|1|9.44|9.6|0.0169|459202398|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.10000038147|1|10.1|10.06|-0.004|491307691|||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.920000076294|1|9.92|9.91|-0.001|482551698|||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.8500003814697|1|9.85|9.86|0.001|479146610|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.8199996948242|1|9.82|9.82|0|477687247||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2025-08-05|15/06/2025||-0.03||168220000|1.3300000429153|1|1.33|||43070022|||2|-0.0072
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2025-05-06|15/03/2025|-0.08|-0.01|169790000|169440000|0.91070002317429|1|0.9107|1.03|0.131|29491631|7|0.0021|-0.4667|0.0397
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2025-03-10|15/12/2024|-0.15|-0.03|163300000|220490000|2.0299999713898|1|2.03|1.79|-0.1182|65738451|4|-0.2594|14|-0.0495
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-11-04|15/09/2024|-0.01|0.04|171800000|222060000|3.0099999904633|1|3.01|2.4|-0.2027|97474256|-1.25|-0.2263|-1.1667|-0.2527
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-08-05|15/06/2024|0.06|0.17|229900000|237730000|4.8299999237061|1|4.83|3.98|-0.176|156412177|-0.6471|-0.0329|-0.5385|-0.0094
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-05-06|15/03/2024|0.13|0.13|232070000|232070000|5.9800000190735|1|5.98|5.6|-0.0635|193653175|0|0|0.4444|0.0403
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-03-04|15/12/2023|0.09|0.09|223090000|223090000|6.6999998092651|1|6.7|6.15|-0.0821|216969270|0|0|-0.5909|-0.0957
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-11-01|15/09/2023|0.22|0.22|246700000|252750000|6.9699997901917|1|6.97|6.21|-0.109|225712807|0|-0.0239|-0.3125|-0.0591
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-08-01|15/06/2023|0.32|0.25|262200000|261070000|10.5|1|10.5|11.43|0.0886|340026477|0.28|0.0043|0.1429|-0.0019
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-05-02|15/03/2023|0.28|0.28|262710000|262710000|7.3899998664856|1|7.39|8.76|0.1854|239313869|0|0|6|0.1183
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-03-06|15/12/2022|0.04|0.04|234920000|234920000|8.4499998092651|1|8.45|7.38|-0.1266|273640349|0|0|-0.7333|-0.0656
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-11-02|15/09/2022|0.15|0.15|251400000|251400000|4.9200000762939|1|4.92|5.14|0.0447|159326695|0|0|0.1538|0.0022
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-08-04|15/06/2022|0.13|0.13|250850000|250850000|7.4499998092651|1|7.45|7.5|0.0067|241256875|0|0|-0.1875|0.0264
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|244400000|7.210000038147|1|7.21|7.32|0.0153|233484849|0|0|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-02-28|15/12/2021|0.13|0.13|228910000|228910000|7.9800000190735|1|7.98|7.84|-0.0175|258420123|0|0|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|10.22|9.12|-0.1076|330959113|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|9.01|9.25|0.0266|291775108|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|11.41|12.25|0.0736|369495433|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|9.75|9.8|0.0051|315738872|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|6.7|7.03|0.0493|216969270|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2.97|3.92|0.3199|96178919|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|1.55|1.645|0.0613|50194383|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1|3.02|2.3|-0.2384|97798091|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.5500001907349|1|7.55|7.2|-0.0464|244495235|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.9299998283386|1|7.93|7.35|-0.0731|256800943|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.0900001525879|1|9.09|8.5|-0.0649|294365784|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.9200000762939|1|7.92|8.27|0.0442|256477117|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.1500000953674|1|7.15|7.05|-0.014|231541842|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.1300001144409|1|7.13|8.84|0.2398|230894173|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.8699998855591|1|6.87|8.75|0.2737|222474463|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.010000228882|1|11.01|8.9|-0.1916|356542056|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.3199996948242|1|8.32|10.12|0.2163|269430494|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.8400001525879|1|8.84|6.95|-0.2138|286269915|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.4499998092651|1|8.45|8.67|0.026|273640349|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.1100001335144|1|6.11|5.97|-0.0229|197863030|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.5799999237061|1|4.58|4.66|0.0175|148316308|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.210000038147|1|4.21|4.43|0.0523|136334427|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.1900000572205|1|2.19|2.47|0.1279|70919810|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.0599999427795|1|3.06|2.78|-0.0915|99093429||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3000001907349|1|4.3|4.13|-0.0395|139248944|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.9299998283386|1|5.93|5.5|-0.0725|192033995|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.7600002288818|1|5.76|5.93|0.0295|186528818||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.460000038147|1|5.46|5.86|0.0733|176813769|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.6999998092651|1|6.7|6.63|-0.0104|216969270|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.1599998474121|1|9.16|9.11|-0.0055|296632617|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.6400003433228|1|9.64|9.02|-0.0643|312176700|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.2200002670288|1|8.22|8.4|0.0219|266192165|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.6100001335144|1|7.61|7.21|-0.0526|246438241|-1|||
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2025-08-19|15/06/2025||||5580000|0.00999999977648|1|0.01|||313518|||0|-0.0346
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2025-05-26|15/03/2025||||5780000|0.00999999977648|1|0.01|||313518|||0|-0.1801
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2025-03-19|15/12/2024|-0.23||10270000|7050000|0.00999999977648|1|0.01|||313518||0.4567|0|0.0352
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-11-29|15/09/2024||||6810000|0.00999999977648|1|0.01|||313518|||0|0.2204
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-08-13|15/06/2024||||5580000|0.00999999977648|1|0.01|||313518|||0|-0.0346
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-05-14|15/03/2024||||5780000|0.00999999977648|1|0.01|||313518|||0|-0.707
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-03-13|15/12/2023||-0.06||19730000|0.00999999977648|1|0.01|||313518|||-0.25|0.2082
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-11-07|15/09/2023||-0.08||16330000|0.00999999977648|1|0.01|0.01|0|313518|||-0.2727|0.1799
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-08-14|15/06/2023||-0.11||13840000|0.00999999977648|1|0.01|0.01|0|313518|||-0.1538|0.1562
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-05-11|15/03/2023||-0.13||11970000|0.00999999977648|1|0.01|0.01|0|313518|||0.0833|0.0882
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-03-29|15/12/2022||-0.12||11000000|0.02999999932945|1|0.03|0.01|-0.6667|940553|||-0.25|0.0649
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|0.69|0.65|-0.058|21632730|0.4375|-0.0058|0.4877|-0.0228
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-08-15|15/06/2022|-0.1546|-0.15|10510000|10510000|1.0299999713898|1|1.03|1.3|0.2621|32292336|0.0307|0|-0.3558|0.1005
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-05-16|15/03/2022|-0.24|-0.24|9550000|9550000|1.0900000333786|1|1.09|1.07|-0.0183|34173445|0|0|0.6|-0.001
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-03-15|15/12/2021|-0.15|-0.15|9560000|9560000|2.1600000858307|1|2.16|2.57|0.1898|67719854|0|0|-0.4828|-0.0093
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-11-09|15/09/2021|-0.29|-0.29|9650000|9650000|7.5199999809265|1|7.52|6.8|-0.0957|235765408|0|0|-0.1944|0.0651
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-08-10|15/06/2021|-0.36|-0.36|9060000|9060000|19.489999771118|1|19.49|9.85|-0.4946|611046243|0|0|1.25|0.2161
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-05-13|15/03/2021|-0.16|-0.16|7450000|7450000|9.5900001525879|1|9.59|12.91|0.3462|300663604|0|0|-0.3043|0.0643
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-03-30|15/12/2020|-0.23|-0.23|7000000|7000000|8.6499996185303|1|8.65|9.8|0.1329|271192911|0|0|1.533|0.0279
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-11-11|15/09/2020|-0.0908|-0.09|6810000|6810000|5.0500001907349|1|5.05|5.73|0.1347|158326510|0.0089|0|-0.0974|0.2204
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-08-13|15/06/2020|-0.1006|-0.1|5580000|5580000|3.3699998855591|1|3.37|3.92|0.1632|105655505|0.006|0|-0.5499|-0.0346
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-05-14|15/03/2020|-0.2235|-0.22|5780000|5780000|1.8999999761581|1|1.9|2.07|0.0895|59568387|0.0159|0|-0.4413|0.2042
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-03-25|15/12/2019|-0.4|-0.4|4800000|4800000|2.0199999809265|1|2.02|1.69|-0.1634|63330601|0|0|1|0.2938
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-11-05|15/09/2019|-0.2|-0.2|3710000|3710000|2.6900000572205|1|2.69|2.01|-0.2528|84336298|0|0|0.8182|-0.0237
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-08-15|15/06/2019|-0.11|-0.11|3800000|3800000|2.6900000572205|1|2.69|3.12|0.1599|84336298|0|0|-0.2143|0.0857
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.1599998474121|1|5.16|5.14|-0.0039|161775195|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.4800000190735|1|6.48|5.03|-0.2238|203159554|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.579999923706|1|2.58|2.15|-0.1667|80887598|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.3499999046326|1|3.35|3.14|-0.0627|105028470|||3.8421|2.5958
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.7699999809265|1|2.77|2.85|0.0289|86844438|||0.0556|-0.6308
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.0999999046326|1|5.1|5.05|-0.0098|159894090|||-0.3793|-0.1276
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2017-05-04|15/03/2017|-0.08||505300|||||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2017-02-03|15/12/2016|-0.06||253600|||||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2025-08-06|15/06/2025||0.0517||77820000|4.1199998855591|1|4.12|||1252203315|||0.2925|0.0299
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2025-05-08|15/03/2025|0.07|0.04|78350000|75560000|4.8499999046326|1|4.85|4.56|-0.0598|1474074303|0.75|0.0369|-0.125|0.0206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2025-02-26|15/12/2024|0.08|0.03|76770000|74020000|5.6500000953674|1|5.65|5.23|-0.0743|1717220643|1.6667|0.0372|0.3333|0.0955
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2024-11-07|15/09/2024|0.06|0.03|70080000|73320000|7.4400000572205|1|7.44|7.345|-0.0128|2261260436|1|-0.0442|0.2|-0.0319
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2024-08-07|15/06/2024|0.05|0.01|72390000|64810000|5.2699999809265|1|5.27|5.19|-0.0152|1601726124|4|0.117|0.25|0.0925
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2024-05-08|15/03/2024|0.04|0.03|66260000|60490000|4.4699997901917|1|4.47|4.31|-0.0358|1358579785|0.3333|0.0954|1|0.1332
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2024-02-27|15/12/2023|0.02|0.0017|58470000|53500000|3.579999923706|1|3.58|3.92|0.095|1088079587|10.7647|0.0929|0|0.1409
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-11-07|15/09/2023|0.02|-0.02|51250000|50730000|3.6800000667572|1|3.68|3.65|-0.0082|1118472916|-2|0.0103|-2|0.0543
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-08-07|15/06/2023|-0.02|-0.02|48610000|48610000|4.7199997901917|1|4.72|5.45|0.1547|1434562998|0|0|-0.5|0.1967
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-05-09|15/03/2023|-0.04|-0.05|40620000|37410000|3.8800001144409|1|3.88|4.4|0.134|1179259501|-0.2|0.0858|-0.4286|0.1265
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|5.1900000572205|1|5.19|5.41|0.0424|1577411519|0.4|0.0239|0.1667|0.0984
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022|-0.06|-0.06|32830000|32830000|3.6300001144409|1|3.63|3.86|0.0634|1103276288|0|0|-0.4545|0.738
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-08-09|15/06/2022|-0.11|-0.11|18890000|18890000|4.3499999046326|1|4.35|4.29|-0.0138|1322107877|0|0|0.1|0.5755
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.1|11990000|11990000|3.2300000190735|1|3.23|2.95|-0.0867|981703118|0|0|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.11|12520000|12520000|3.6600000858307|1|3.66|2.72|-0.2568|1112394264|0|0|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.8400001525879|1|4.84|4.81|-0.0062|1471035050|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.8900001049042|1|3.89|4.09|0.0514|1182298826|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4000000953674|1|4.4|4.03|-0.0841|1337304578|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.9800000190735|1|5.98|5.71|-0.0452|1817518461|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.0499999523163|1|2.05|2.23|0.0878|623062332|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.6599999666214|1|1.66|1.66|0|504528524|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.3400000333786|1|1.34|1.31|-0.0224|407270032|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.5199999809265|1|1.52|1.4|-0.0789|461977929|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.4900000095367|1|1.49|1.265|-0.151|452859952|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.0800000429153|1|1.08|1.07|-0.0093|328247493|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.5499999523163|1|1.55|1.36|-0.1226|471095906|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.5099999904633|1|1.51|1.87|0.2384|458938604|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.8300000429153|1|1.83|1.83|0|556197132|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.5700000524521|1|1.57|1.15|-0.2675|477174594|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.7300000190735|1|1.73|1.77|0.0231|525803840|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.2699999809265|1|3.27|2.93|-0.104|993860420|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.2300000190735|1|3.23|3|-0.0712|981703118|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.2200000286102|1|1.22|1.15|-0.0574|370798088|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.1200000047684|1|1.12|1.275|0.1384|340404796|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.0199999809265|1|2.02|2.22|0.099|613944355|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|2.1389999389648|1|2.139|3.1|0.4493|650112352|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|4.9000000953674|1|4.9|4.596|-0.062|1489271004|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|6.6500000953674|1|6.65|4.758|-0.2845|2021153495|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|6.6500000953674|1|6.65|7.05|0.0602|2021153495|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|14.35000038147|1|14.35|11.5|-0.1986|4361436542|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|19.89999961853|1|19.9|20.8|0.0452|6048263639|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|20.799999237061|1|20.8|19.05|-0.0841|6321803090|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|33.599998474121|1|33.6|34.55|0.0283|10212143363|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|6.0100002288818|1|6.01|5.92|-0.015|1826636510|-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||8.1300001144409|1|8.13|7.48|-0.08|2470974122|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||6.2199997901917|1|6.22|6.58|0.0579|1890462276|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|5.5799999237061|1|5.58|5.91|0.0591|1695945291|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||4.7550001144409|1|4.755|5.1|0.0726|1445200746|-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2025-05-15|15/03/2025|-0.33|-0.59|||2.1900000572205|1|2.19|2.23|0.0183|5554710|-0.4407||-0.8024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2025-02-21|15/12/2024|-1.67|-0.10|||2.1300001144409|1|2.13|2.03|-0.0469|5402526|15.7||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2024-05-13|15/03/2024||-0.1|||3.3250000476837|1|3.325|3.1933|-0.0396|8433520|||0.1765|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2024-03-27|15/12/2023||-0.085||0.00|4.4000000953674|1|4.4|4.43|0.0068|11160147|||-0.0556|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-11-01|15/09/2023|-0.06|-0.09|||7.4730000495911|1|7.473|8.13|0.0879|18954495|-0.3333||0.0909|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-08-07|15/06/2023|-0.055|-0.1||0.00|8.0129995346069|1|8.013|8.634|0.0775|20324148|-0.45||4.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-05-15|15/03/2023|-0.01|-0.17|||8.5500001907349|1|8.55|8.55|0|21686195|-0.9412||-0.9444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-03-30|15/12/2022|-0.18|-0.175||0.00|14.39999961853|1|14.4|16.5|0.1458|36524116|0.0286||-0.1818|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|58.200000762939|1|58.2|57.6|-0.0103|147618307|1|-1|1.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|86.099998474121|1|86.1|82.5|-0.0418|218383778|-0.4286|-1|-0.4118|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|57.900001525879|1|57.9|74.1|0.2798|146857390|-0.4516|-1|-0.7018|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|85.199996948242|1|85.2|87.9|0.0317|216101017|2.2571|-1|1.9111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|161.69999694824|1|161.7|151.5|-0.0631|410135387|0.2495|-1|0.3053|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|255|1|255|245.1|-0.0388|646781235|-0.3182|-1|-0.918|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|369.60000610352|1|369.6|394.5|0.0674|937452347|0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||295.20001220703|1|295.2|287.4|-0.0264|748744425|32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||94.349998474121|1|94.35|93.075|-0.0135|239309053|||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||96.747001647949|1|96.747|94.35|-0.0248|245388805|||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||96.900001525879|1|96.9|91.8|-0.0526|245776873|||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||45.900001525879|1|45.9|49.98|0.0889|116420626|||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||84.150001525879|1|84.15|77.01|-0.0848|213437811|||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||91.800003051758|1|91.8|93.33|0.0167|232841252|||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||163.2259979248|1|163.226|163.2|-0.0002|414005931|||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||214.19999694824|1|214.2|255|0.1905|543296230|||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||357|1|357|632.4|0.7714|905493729|||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||1127.0999755859|1|1127.1|1071|-0.0498|2858772997|||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||770.09997558594|1|770.1|810.9|0.053|1953279268|||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||1030.1999511719|1|1030.2|989.4|-0.0396|2612996066|||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||2448|1|2448|2295|-0.0625|6209099856||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2025-08-05|15/06/2025||-0.5203||13290000|6.6700000762939|1|6.67|||173904237|||-0.0365|-0.0947
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2025-05-08|15/03/2025|-0.53|-0.54|12300000|14680000|7.4800000190735|1|7.48|4.77|-0.3623|195023041|-0.0185|-0.1621|0.2326|-0.1961
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2025-02-04|15/12/2024|-0.43|-0.38|15300000|14850000|15.460000038147|1|15.46|15.08|-0.0246|403082382|0.1316|0.0303|-0.2456|0.1418
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-10-29|15/09/2024|-0.57|-0.47|13400000|13210000|10.289999961853|1|10.29|14.07|0.3673|268287043|0.2128|0.0144|-0.1231|0.1356
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-07-29|15/06/2024|-0.65|-0.55|11800000|11800000|9.6099996566772|1|9.61|7.925|-0.1753|250557667|0.1818|0|-0.375|0.0926
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-04-30|15/03/2024|-1.04|-0.54|10800000|11420000|15.279999732971|1|15.28|10.12|-0.3377|398389306|0.9259|-0.0543|1.3636|-0.0442
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-01-25|15/12/2023|-0.44|-0.55|11300000|11150000|27.620000839233|1|27.62|27.23|-0.0141|720125206|-0.2|0.0135|0.0233|0.0762
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-10-26|15/09/2023|-0.43|-0.58|10500000|9820000|13.310000419617|1|13.31|13.15|-0.012|347026304|-0.2586|0.0692|-0.2321|0.1053
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-07-25|15/06/2023|-0.56|-0.58|9500000|8580000|16.809999465942|1|16.81|17.86|0.0625|438280375|-0.0345|0.1072|0.0182|0.1875
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|9.3900003433228|1|9.39|11.64|0.2396|244821714|-0.0351|0.1111|0.0784|0.1142
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|14.35|14.79|0.0307|374141806|-0.0893|0.0287|0.0625|0.1599
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-11-01|15/09/2022|-0.48|-0.48|6190000|6190000|10.079999923706|1|10.08|10.35|0.0268|262811796|0|0|-0.1111|0.2306
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.54|5030000|5030000|7.2300000190735|1|7.23|8.83|0.2213|188504891|0|0|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.49|4080000|4080000|4.8499999046326|1|4.85|5.46|0.1258|126452103|0|0|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.52|3660000|3660000|8.0100002288818|1|8.01|8.08|0.0087|208841524|0|0|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|18.6|18.48|-0.0065|484950351|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3|3400000|3400000|17.75|1|17.75|18.6|0.0479|462788632|0|0|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|21.73|20.7|-0.0474|566557564|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-48.48|3120000|3120000|22.39999961853|1|22.4|21.14|-0.0563|584026208|0|0|69.2609|-0.4843
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|1|28|25.46|-0.0907|730032772|||2.6316|2.5174
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|1|28|25.46|-0.0907|730032772|||-0.7286|-0.4069
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7|-0.7|2900000|2910000||||28|-1||0|-0.0034||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-11-09|15/09/2023|-0.46|-0.3047|4450000|4900000|6.539999961853|1|6.54|6.33|-0.0321|139937720|0.5097|-0.0918|-16.3333|-0.7799
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-08-09|15/06/2023|0.03|-0.34|20220000|5140000|7.9000000953674|1|7.9|8.32|0.0532|169037922|-1.0882|2.9339|-1.0968|1.3566
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-05-11|15/03/2023|-0.31|-0.3833|8580000|4810000|7.960000038147|1|7.96|7.4|-0.0704|170321753|-0.1912|0.7838|-0.4364|1.0978
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|6.7199997901917|1|6.72|6.7|-0.003|143789213|0.178|-0.419|0.5714|-0.6997
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|8.1999998092651|1|8.2|8.14|-0.0073|175457077|-0.3786|1.4496|-0.3396|0.641
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|20.700000762939|1|20.7|20|-0.0338|442922160|-0.0606|0.1908|-0.1452|0.4044
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|17.799999237061|1|17.8|20|0.1236|380870233|0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|52.400001525879|1|52.4|39.3|-0.25|1121213575|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|66.599998474121|1|66.6|77.3|0.1607|1425053820|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|98.400001525879|1|98.4|94.6|-0.0386|2105485005|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|225|1|225|224.2|-0.0036|4814371125|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|194.19999694824|1|194.2|196.8|0.0134|4155337146|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|159|1|159|165.4|0.0403|3402155595|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|130.89999389648|1|130.9|126.8|-0.0313|2800894004|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|134.60000610352|1|134.6|139.2|0.0342|2880063924|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|130.69999694824|1|130.7|122.5|-0.0627|2796614628|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|137.39999389648|1|137.4|130.7|-0.0488|2939975836|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||134.19999694824|1|134.2|132.4|-0.0134|2871504846|||0.25|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||104.09999847412|1|104.1|103.6|-0.0048|2227449008|||-0.7826|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|104.09999847412|1|104.1|103.6|-0.0048|2227449008|1.0444|-0.203|-0.8871|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|115.19999694824|1|115.2|120.6|0.0469|2464957951|10.3194|-0.124|10.0135|-0.7127
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||||135|-1||||2.5238|4.2119
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||||135|-1||||-0.58|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||||135|-1|||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2025-03-20|15/12/2024|-3.44|-4.80|192000|300000|7.9899997711182|1|7.99|7.66|-0.0413|86512681|-0.2833|-0.36|-0.9698|-0.9
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2024-04-01|15/12/2023|-114|-302.4|1920000|1000000|21.75|1|21.75|15.16|-0.303|235500735|-0.623|0.92|1035.3636|7
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-11-09|15/09/2023|-0.11|-1.1|240000|1000000|26.159999847412|1|26.16|21.696|-0.1706|283250538|-0.9|-0.76|-0.9992|-0.6267
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-08-03|15/06/2023|-141.6|-0.8|643000|1000000|48|1|48|42|-0.125|519725760|176|-0.357|-0.3059|0.3537
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-05-04|15/03/2023|-204|-0.97|475000|1000000|715.20001220703|1|715.2|624|-0.1275|7743913956|209.3093|-0.525|-0.1414|-0.4728
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-03-29|15/12/2022|-237.6|-0.7725|901000|4260000|417.60000610352|1|417.6|420|0.0057|4521614178|306.5728|-0.7885|-3.9118|-0.9397
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-11-07|15/09/2022|81.6|-0.8775|14950000|1260000|1627.1999511719|1|1627.2|1596|-0.0192|17618702735|-93.9915|10.8651|-1.2464|13.5146
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-331.2|-1.77|1030000|1190000|876|1|876|954|0.089|9484995120|186.1186|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-576|-0.125|1170000|645500|1134.4320068359|1|1134.432|952.704|-0.1602|12283198686|4607|0.8125|0.25|4.9091
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-460.8|-0.148|198000|1020000|2357.2800292969|1|2357.28|2061.2161|-0.1256|25523732391|3112.5135|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-489.6|-0.168|1350000|1120000|6825.6000976562|1|6825.6001|6566.3999|-0.038|73905004129|2913.2857|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-518.4|-0.1667|3360000|333330|7660.7998046875|1|7660.7998|7747.2002|0.0113|82948229181|3108.778|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-921.6|-0.1667|473000|539330|6796.7998046875|1|6796.7998|6336|-0.0678|73593165501|5527.4943|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-460.8|-0.15|1500000|0.00|8928|1|8928|9561.5996|0.071|96668991360|3071|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-460.8|-0.095|1110000|1500000|5932.7998046875|1|5932.7998|5932.7998|0|64238101821|4849.5263|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-518.4|-0.11|1340000|2250000|8841.599609375|1|8841.5996|8179.2002|-0.0749|95733480762|4711.7273|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-1036.8|-0.1|2750000|1840000|6566.3999023438|1|6566.3999|6710.3999|0.0219|71098482911|10367|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|86.4|-0.03|-8720000|2300000|7891.2001953125|1|7891.2002|5875.2002|-0.2555|85442917059|-2881|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-201.6|-0.12|5610000|4950000|9590.400390625|1|9590.4004|8611.2002|-0.1021|103841211078|1679|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-316.8|-0.14|4450000|5340000|8438.400390625|1|8438.4004|9244.7998|0.0956|91367792838|2261.8571|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-374.4|-0.15|5410000|4710000|14745.599609375|1|14745.5996|14457.5996|-0.0195|159659749242|2495|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-475.2|-0.15|4980000|2900000|19267.19921875|1|19267.1992|20620.8008|0.0703|208617911605|3167|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-2044.8|-0.12|4070000|4800000|11520|1|11520|11088|-0.0375|124734182400|17039|-0.1521|10761.1053|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|12844.799804688|1|12844.7998|11606.4004|-0.0964|139078611261|0.9|0.0667|-0.9995|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-345.6|-0.12|4480000||11203.200195312|1|11203.2002|10166.4004|-0.0925|121303994499|2879||3140.8182|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||12355.200195312|1|12355.2002|12355.2002|0|133777412739|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||3196.8000488281|1|3196.8|3168|-0.009|34613736145|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||1785.5999755859|1|1785.6|1728|-0.0323|19333798008|||-0.9997|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-547.2|-0.37|384200||2073.6000976562|1|2073.6001|2217.6001|0.0694|22452153889|1477.9189||3039|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|2592.2880859375|1|2592.2881|2329.9199|-0.1012|28068310325|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|12478.463867188|1|12478.4639|12614.4004|0.0109|135112064938|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-5.34|650500||11577.599609375|1|11577.5996|11655.9355|0.0068|125357849082|-0.9232|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2025-07-25|15/06/2025||0.936||65000000|58.639999389648|1|58.64|||1498656835|||0.0636|0.023
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2025-04-25|15/03/2025|0.78|0.88|63800000|63540000|54.590000152588|1|54.59|54.84|0.0046|1395151393|-0.1136|0.0041|-0.1702|0.0036
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2025-01-24|15/12/2024|0.94|0.9|63570000|62490000|67.330001831055|1|67.33|69.54|0.0328|1720746393|0.0444|0.0173|0.033|0.0389
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-10-25|15/09/2024|0.91|0.88|61190000|61370000|65.23999786377|1|65.24|66.76|0.0233|1667332362|0.0341|-0.0029|0.046|-0.1098
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-07-25|15/06/2024|0.87|0.85|68740000|60700000|69.730003356934|1|69.73|71.18|0.0208|1782083002|0.0235|0.1325|-0.044|0.1451
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-04-25|15/03/2024|0.91|0.91|60030000|60030000|62.639999389648|1|62.64|59.77|-0.0458|1600884451|0|0|-0.0714|-0.0878
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-01-25|15/12/2023|0.98|0.89|65810000|59820000|63.319999694824|1|63.32|72.28|0.1415|1618263153|0.1011|0.1001|0|0.1111
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-10-25|15/09/2023|0.98|0.91|59230000|60830000|46.889999389648|1|46.89|49.58|0.0574|1198363213|0.0769|-0.0263|0.7193|-0.0133
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-07-21|15/06/2023|0.57|0.57|60030000|60030000|55.409999847412|1|55.41|55.76|0.0063|1416108047|0|0|-0.3936|0.1656
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|56.139999389648|1|56.14|51.57|-0.0814|1434764575|-0.1376|-0.2357|-0.0693|-0.2355
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.349998474121|1|73.35|68.43|-0.0671|1874598869|-0.1062|0.0116|-0.0901|0.075
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-10-25|15/09/2022|1.11|1.11|62660000|62660000|76.610000610352|1|76.61|81.52|0.0641|1957914431|0|0|0.11|0.059
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-07-25|15/06/2022|1|1|59170000|59170000|70.389999389648|1|70.39|75.05|0.0662|1798950457|0|0|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-04-25|15/03/2022|0.92|0.92|55570000|55570000|76.400001525879|1|76.4|74.02|-0.0312|1952547505|0|0|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-01-25|15/12/2021|0.95|0.95|54720000|54720000|81.230003356934|1|81.23|80.69|-0.0066|2075987398|0|0|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-10-25|15/09/2021|0.94|0.94|56860000|56860000|78.139999389648|1|78.14|74.37|-0.0482|1997016463|0|0|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-07-26|15/06/2021|0.95|0.95|55000000|55000000|56.950000762939|1|56.95|59.32|0.0416|1455465702|0|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-04-26|15/03/2021|0.9|0.9|56240000|56240000|69.150001525879|1|69.15|66.96|-0.0317|1767259951|0|0|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-01-25|15/12/2020|0.97|0.97|56500000|56500000|59.959999084473|1|59.96|61.74|0.0297|1532391940|0|0|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-10-26|15/09/2020|0.89|0.89|53030000|53030000|49.209999084473|1|49.21|50.5|0.0262|1257655222|0|0|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-07-27|15/06/2020|0.77|0.77|50700000|50700000|45.470001220703|1|45.47|44.34|-0.0249|1162072456|0|0|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-04-27|15/03/2020|0.67|0.67|49630000|49630000|37.349998474121|1|37.35|41.95|0.1232|954550325|0|0|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-01-27|15/12/2019|0.86|0.86|50000000|50000000|47.689998626709|1|47.69|48.53|0.0176|1218808717|0|0|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-10-25|15/09/2019|0.83|0.83|50310000|50310000|45.490001678467|1|45.49|46.4|0.02|1162583606|0|0|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-07-25|15/06/2019|0.85|0.85|50000000|50000000|45.009998321533|1|45.01|45.11|0.0022|1150316206|0|0|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.959999084473|1|46.96|47.73|0.0164|1200152188|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.360000610352|1|44.36|45.25|0.0201|1133704277|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.419998168945|1|39.42|42.25|0.0718|1007453109|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|1|49.25|50|0.0152|1258677522|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.979999542236|1|48.98|48.36|-0.0127|1251777146|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.919998168945|1|49.92|48.4|-0.0304|1275800601|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.049999237061|1|49.05|49.46|0.0084|1253566122|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.409999847412|1|45.41|46.13|0.0159|1160539007|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.529998779297|1|44.53|47.7|0.0712|1138048904|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.799999237061|1|44.8|46.28|0.033|1144949280|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.729999542236|1|34.73|36.84|0.0608|887591264|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|33.150001525879|1|33.15|34.25|0.0332|847211407|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|30.75|1|30.75|31.32|0.0185|785874798|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|26.950000762939|1|26.95|26.85|-0.0037|688758582|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|30.889999389648|1|30.89|29.83|-0.0343|789452749|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|29.069999694824|1|29.07|28.79|-0.0096|742939191|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|26.680000305176|1|26.68|26.79|0.0041|681858207|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|27.319999694824|1|27.32|26.07|-0.0458|698214609|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|25.940000534058|1|25.94|26.04|0.0039|662946103|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|24.090000152588|1|24.09|24.17|0.0033|615665821|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|37.150001525879|1|37.15|36.48|-0.018|949439023|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|38|1|38|39.19|0.0313|971162352|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|35.110000610352|1|35.11|35.89|0.0222|897302915|0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2025-07-24|15/06/2025||1.79||402680000|148.96000671387|1|148.96|||2382024532|||0.5431|0.0344
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2025-04-29|15/03/2025|1.68|1.16|395700000|389270000|135.25999450684|1|135.26|134.79|-0.0035|2162947171|0.4483|0.0165|-0.1158|-0.009
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2025-02-25|15/12/2024|1.9|1.52|399310000|379990000|125.30000305176|1|125.3|148.18|0.1826|2003676609|0.25|0.0508|0.131|0.0561
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-10-29|15/09/2024|1.68|1.57|378090000|377690000|104.13999938965|1|104.14|116.15|0.1153|1665306271|0.0701|0.0011|0|0.0172
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-07-30|15/06/2024|1.68|1.48|371700000|374320000|113.5|1|113.5|110.01|-0.0307|1814982359|0.1351|-0.007|0.3659|0.0441
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-04-30|15/03/2024|1.23|0.89|356000000|348800000|93.680000305176|1|93.68|87.07|-0.0706|1498040070|0.382|0.0206|-0.0465|0.0495
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-02-27|15/12/2023|1.29|1.14|339200000|341710000|107.01999664307|1|107.02|93.9|-0.1226|1711360405|0.1316|-0.0073|-0.0719|-0.053
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-11-02|15/09/2023|1.39|1.17|358200000|331030000|100.41000366211|1|100.41|101.4|0.0099|1605659783|0.188|0.0821|0.0072|0.0329
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-07-27|15/06/2023|1.38|1|346800000|313230000|80.98999786377|1|80.99|93.65|0.1563|1295113809|0.38|0.1072|0.5862|0.0909
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-05-02|15/03/2023|0.87|0.66|317900000|300060000|85.720001220703|1|85.72|74.93|-0.1259|1370751454|0.3182|0.0595|-0.2232|0.0134
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|70.339996337891|1|70.34|81.54|0.1592|1124809273|0.1313|0.1109|0.1089|0.0992
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.629997253418|1|73.63|75.82|0.0297|1177419789|0.0202|0.0686|0.2169|0.0442
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.83|273330000|273330000|65.839996337891|1|65.84|67.1|0.0191|1052849620|0|0|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.49|260050000|260050000|51.619998931885|1|51.62|54.79|0.0614|825457158|0|0|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.8|248290000|248290000|46.090000152588|1|46.09|47.59|0.0325|737026760|0|0|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.009998321533|1|52.01|52|-0.0002|831693651|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.479999542236|1|47.48|49.13|0.0348|759254287|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.080001831055|1|57.08|57.12|0.0007|912768250|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.139999389648|1|59.14|53.67|-0.0925|945709741|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.860000610352|1|37.86|40.62|0.0729|605420557|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.830001831055|1|43.83|47.72|0.0888|700887050|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.479999542236|1|56.48|46.97|-0.1684|903173593|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.849998474121|1|64.85|65.94|0.0168|1037018530|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.650001525879|1|60.65|66.49|0.0963|969856237|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.200000762939|1|55.2|60.97|0.1045|882705089|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.680000305176|1|48.68|48.95|0.0055|778443540|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.779998779297|1|54.78|48.15|-0.121|875988823|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.549999237061|1|45.55|54.49|0.1963|728391586|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.700000762939|1|43.7|45.5|0.0412|698808198|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.450000762939|1|37.45|35.05|-0.0641|598864236|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.400001525879|1|42.4|35|-0.1745|678019866|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.599998474121|1|36.6|38.3|0.0464|585271820|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.549999237061|1|41.55|35.8|-0.1384|664427450|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|1|44.5|45.75|0.0281|711601013|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.650001525879|1|43.65|44.3|0.0149|698008659|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.049999237061|1|56.05|47.45|-0.1534|896297443|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.379997253418|1|64.38|62.37|-0.0312|1029502725|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.180000305176|1|59.18|55.61|-0.0603|946349397|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.049999237061|1|52.05|50.45|-0.0307|832333307|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.529998779297|1|61.53|46.62|-0.2423|983928302|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.480003356934|1|67.48|74.73|0.1074|1079075028|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.730003356934|1|67.73|62.26|-0.0808|1083072787|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.680000305176|1|74.68|64.86|-0.1315|1194210424|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.639999389648|1|64.64|66.65|0.0311|1033660428|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.620002746582|1|64.62|62.36|-0.035|1033340661|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.599998474121|1|62.6|71.2|0.1374|1001038704|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.099998474121|1|66.1|67.64|0.0233|1057007323|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|1|60|56.29|-0.0618|959462040|0.0714|||
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2025-03-19|15/12/2024|-0.46|-0.10|||24.39999961853|1|24.4|26.3|0.0779|686766147|3.6||-0.8701|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2024-05-09|15/03/2024||-0.77||0.00|16.180000305176|1|16.18|15.73|-0.0278|455404780|||-0.1538|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2024-03-25|15/12/2023||-0.91||0.00|16.200000762939|1|16.2|16.74|0.0333|455967716|||2.7917|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2023-11-08|15/09/2023|-0.24|-0.24||0.00|11.405823707581|1|11.4058|11.0272|-0.0332|321030071|0||-0.9647|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2023-09-11|15/06/2023|-6.79|-0.97|0.00|0.00|10.506609916687|1|10.5066|10.5066|0|295720661|6|-1|1.2558|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2023-05-11|15/03/2023|-3.01|-0.3957|0.00|0.00|14.671392440796|1|14.6714|14.1508|-0.0355|412943271|6.6068|-1|-0.0227|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2023-03-20|15/12/2022|-3.08|-0.4935|0.00|0.00|11.64245891571|1|11.6425|11.0272|-0.0528|327690442|5.2411|-1|-0.0222|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2022-11-09|15/09/2022|-3.15|-0.4443|0.00|0.00|15.33397102356|1|15.334|16.0912|0.0494|431592310|6.0898|-1|-0.0625|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2022-08-11|15/06/2022|-3.36|-0.4913|0.00|0.00|17.889631271362|1|17.8896|19.2148|0.0741|503524317|5.839|-1|0|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2022-05-12|15/03/2022|-3.36|-0.39|0.00|0.00|10.885226249695|1|10.8852|12.305|0.1304|306377254|7.6154|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2022-03-21|15/12/2021|-2.45|-0.2975|0.00|0.00|38.429580688477|1|38.4296|29.1535|-0.2414|1081644896|7.2353|-1|0.25|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2021-11-10|15/09/2021|-1.96|-0.2767|0.00|0.00|59.110000610352|1|59.11|58.69|-0.0071|1663719180|6.0835|-1|-0.9188|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2021-08-12|15/06/2021|-24.15|-0.29|0.00|0.00|104.26000213623|1|104.26|102.37|-0.0181|2934518076|82.2759|-1|19.4661|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||87.559997558594|1|87.56|130.62|0.4918|2464477176|||0|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||87.559997558594|1|87.56|130.62|0.4918|2464477176|||-1|0
02072|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||||87.56|-1|||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2025-07-31|15/06/2025||-0.2374||0.00|0.03105000033975|1|0.0311|||833148|||-0.5603|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2025-05-26|15/03/2025||-0.5399||0.00|0.03105000033975|1|0.0311|||833148|||-0.2604|-1
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2025-03-06|15/12/2024|-0.6497|-0.73|0.00|450000|0.08609999716282|1|0.0861|0.0819|-0.0488|2310274|-0.11|-1|3.0606|-1
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-10-31|15/09/2024|-0.16|-0.68|3800000|360000|2.5099999904633|1|2.51|2.265|-0.0976|67349467|-0.7647|9.5556|-0.7288|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-07-31|15/06/2024|-0.59|-0.77|0.00|460000|6.2600002288818|1|6.26|5.67|-0.0942|167971187|-0.2338|-1|4.9|-1
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-05-14|15/03/2024|-0.1|-0.85|500000|900000|5.0599999427795|1|5.06|5.51|0.0889|135772231|-0.8824|-0.4444|-0.9541|0.292
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-03-27|15/12/2023|-2.18|-2.18|387000|387000|6.25|1|6.25|5.35|-0.144|167702856|0|0|0.5245|-0.8971
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-11-14|15/09/2023|-1.43|-1.14|3760000|3940000|2.6900000572205|1|2.69|3.04|0.1301|72179311|0.2544|-0.0457|0.1|0.3429
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-08-08|15/06/2023|-1.3|-1.13|2800000|3500000|3.6800000667572|1|3.68|3.73|0.0136|98743444|0.1504|-0.2|0.5294|-0.0508
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-05-10|15/03/2023|-0.85|-0.85|2950000|2950000|3.1099998950958|1|3.11|3.32|0.0675|83448938|0|0|4|-4.9125
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-03-02|15/12/2022|-0.17|-0.17|-754000|-754000|3.6600000858307|1|3.66|3.93|0.0738|98206795|0|0|-0.947|-1.1933
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.9800000190735|1|3.98|4.01|0.0075|106793179|-0.1727|-0.2471|-0.4056|-0.379
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-08-09|15/06/2022|-5.4|-5.4|6280000|6280000|9.7510004043579|1|9.751|9.6|-0.0155|261643299|0|0|12.5|0.1481
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-4|5470000|5470000|8.9890003204346|1|8.989|7.774|-0.1352|241196965|-0.9|0|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-3.8|7800000|7800000|10.699999809265|1|10.7|11|0.028|287107285|-0.9|0|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-4.1|5700000|5700000|44.200000762939|1|44.2|43.6|-0.0136|1185994620|-0.9|0|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-3.6|5160000|5160000|45.099998474121|1|45.1|46.9|0.0399|1210143770|-0.9|0|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-2.3|4830000|4830000|54.799999237061|1|54.8|52|-0.0511|1470418623|-0.9|0|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-6.2|5700000|5700000|83.199996948242|1|83.2|79.4|-0.0457|2232460341|-0.9|0|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-4.3|3830000|3830000|82.599998474121|1|82.6|84.4|0.0218|2216360907|-0.9|0|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-3.8|3190000|3190000|112.80000305176|1|112.8|122|0.0816|3026701231|-0.9|0|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-3.9|2380000|2380000|91|1|91|97|0.0659|2441753587|-0.9|0|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-4.6|508000|508000|62.5|1|62.5|66.1|0.0576|1677028563|-0.9|0|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-4.7|558000|558000|49.900001525879|1|49.9|52.4|0.0501|1338939645|-0.9|0|0|0.2078
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-4.7|462000|462000|74.800003051758|1|74.8|81|0.0829|2007067865|-0.9|0|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|72.300003051758|1|72.3|68.4|-0.0539|1939986723|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|70.699996948242|1|70.7|64.4|-0.0891|1897054628|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|65.800003051758|1|65.8|77.6|0.1793|1765575752|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|100.40000152588|1|100.4|115.3|0.1484|2693978724|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|121.80000305176|1|121.8|124.9|0.0255|3268193344|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||118.80000305176|1|118.8|124.7|0.0497|3187695973|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||122.5|1|122.5|116.2|-0.0514|3286975983|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||201.69999694824|1|201.7|197.2|-0.0223|5412106495|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||175.80000305176|1|175.8|174.5|-0.0074|4717146022|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||159.39999389648|1|159.4|146.4|-0.0816|4277093482|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||128.89999389648|1|128.9|138.8|0.0768|3458703544|0.2037|||
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2025-06-25|15/05/2025||-0.48||696220000|29.610000610352|1|29.61|||835060704|||-0.5181|0.0796
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2025-04-04|15/02/2025|-0.99|-0.996|642510000|644880000|29.120000839233|1|29.12|28.71|-0.0141|821241740|-0.006|-0.0037|-0.2556|-0.0214
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2025-01-07|15/11/2024|-1.33|-0.435|656540000|661700000|14.75|1|14.75|11.41|-0.2264|415979235|2.0575|-0.0078|2.2439|-0.1483
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-10-24|15/08/2024|-0.41|-0.595|770820000|680800000|16.639999389648|1|16.64|15.94|-0.0421|469280963|-0.3109|0.1322|-0.3051|0.1438
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-07-02|15/05/2024|-0.59|-0.66|673920000|693900000|15.289999961853|1|15.29|15.88|0.0386|431208304|-0.1061|-0.0288|-0.4327|0.0851
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-04-04|15/02/2024|-1.04|-1.04|621060000|621060000|20.14999961853|1|20.15|19.98|-0.0084|568269927|0|0|0.625|-0.077
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-01-04|15/11/2023|-0.64|-0.64|672900000|672900000|29.5|1|29.5|27.84|-0.0563|831958469|0|0|-2.3617|-0.0627
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-10-25|15/08/2023|0.47|0.47|717930000|717930000|24.270000457764|1|24.27|24.1|-0.007|684462116|0|0|-0.2985|-0.1137
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-06-27|15/05/2023|0.67|0.64|810000000|823950000|31.709999084473|1|31.71|29.64|-0.0653|894284823|0.0469|-0.0169|3.7857|0.0715
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-04-05|15/02/2023|0.14|0.3|755950000|698470000|30.329999923706|1|30.33|29.34|-0.0326|855366112|-0.5333|0.0823|-1.3182|0.262
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|31.49|32.11|0.0197|888080407|0.2941|-0.0468|-1.88|-0.3303
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-10-24|15/08/2022|0.5|0.5|894410000|894410000|31.190000534058|1|31.19|29.37|-0.0584|879619834|0|0|-0.8069|-0.1144
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-06-29|15/05/2022|2.59|2.59|1010000000|1010000000|34.069999694824|1|34.07|32.84|-0.0361|960841518|0|0|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|783200000|50.029998779297|1|50.03|51.72|0.0338|1410945125|0|0|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-01-06|15/11/2021|1.58|1.58|798000000|798000000|53.529998779297|1|53.53|48.76|-0.0891|1509652062|0|0|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|53.05|55.04|0.0375|1496115124|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|49.02|49.32|0.0061|1382461171|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|41.54|38.77|-0.0667|1171510358|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|38.8|37.18|-0.0418|1094236880|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|21.9|21.38|-0.0237|617623395|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|17.64|16.85|-0.0448|497482945|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1|12.52|11.87|-0.0519|353088828|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.659999847412|1|21.66|21.11|-0.0254|610854926|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.60000038147|1|21.6|21.09|-0.0236|609162822|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.510000228882|1|24.51|25.93|0.0579|691230585|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.879999160767|1|24.88|26.62|0.0699|701665288|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.110000610352|1|23.11|22.88|-0.01|651747821|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.819999694824|1|24.82|27.6|0.112|699973185|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.700000762939|1|34.7|33.85|-0.0245|978608797|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.700000762939|1|32.7|31.6|-0.0336|922204833|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.650001525879|1|37.65|37.2|-0.012|1061804665|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.799999237061|1|29.8|29.5|-0.0101|840419042|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.60000038147|1|21.6|22.75|0.0532|609162822|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|1|18.5|18.75|0.0135|521736667|||0|0.0001
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35000038147|1|20.35|20.35|0|573910344|0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|1|27|23.88|-0.1156|761453514|-0.8|-0.0507|-1.05|-0.1446
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.39999961853|1|23.4|24.1|0.0299|659926368|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.39999961853|1|23.4|24.1|0.0299|659926368|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.200000762939|1|16.2|16.61|0.0253|456872130|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.030000686646|1|16.03|15.65|-0.0237|452077791|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.360000610352|1|22.36|22.99|0.0282|630596335|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.909999847412|1|25.91|24.89|-0.0394|730713349|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.10000038147|1|28.1|28.53|0.0153|792475705|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.040000915527|1|31.04|28.4|-0.0851|875389547|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.370000839233|1|30.37|29.12|-0.0412|856494217|1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2025-08-28|15/07/2025||2.24||411270000|52.830001831055|1|52.83|||785833809|||0.1313|0.0723
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2025-06-04|15/04/2025||1.98||383540000|52.830001831055|1|52.83|||785833809|||0.5714|-0.001
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2025-03-27|15/01/2025|1.13|1.26|390510000|383940000|61.770000457764|1|61.77|58.96|-0.0455|918814179|-0.1032|0.0171|-11.2727|0.2678
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2024-12-11|15/10/2024|-0.11|0.11|308030000|317820000|83.290000915527|1|83.29|76.87|-0.0771|1238919107|-2|-0.0308|-1.0397|-0.2666
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2024-09-11|15/07/2024|2.77|3.04|420000000|440000000|83.370002746582|1|83.37|84.09|0.0086|1240109116|-0.0888|-0.0455|0.1446|0.0548
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2024-06-12|15/04/2024|2.42|2.69|398180000|405640000|102.01999664307|1|102.02|101.85|-0.0017|1517523373|-0.1004|-0.0184|0.2737|-0.0144
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2024-03-28|15/01/2024|1.9|1.9|404000000|408280000|112.4700012207|1|112.47|108.28|-0.0373|1672964725|0|-0.0105|0.8812|0.2355
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-12-06|15/10/2023|1.01|0.97|327000000|328420000|87.910003662109|1|87.91|94.91|0.0796|1307640558|0.0412|-0.0043|-0.7072|-0.222
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-08-31|15/07/2023|3.45|3.43|420320000|426400000|101.33999633789|1|101.34|102.09|0.0074|1507408529|0.0058|-0.0143|-0.0873|0.0005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-06-07|15/04/2023|3.78|3.75|420100000|419100000|103.37999725342|1|103.38|101|-0.023|1537753061|0.008|0.0024|0.6579|0.0997
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-03-23|15/01/2023|2.28|2.14|382000000|377070000|117.38999938965|1|117.39|101.72|-0.1335|1746148537|0.0654|0.0131|0.5616|0.2204
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.5299987793|1|108.53|101.82|-0.0618|1614358119|0.187|0.0293|-0.5956|-0.1388
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-09-01|15/07/2022|3.61|3.61|363430000|363430000|106.73000335693|1|106.73|92.89|-0.1297|1587583612|0|0|0.0314|0.0308
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-06-08|15/04/2022|3.5|3.5|352580000|352580000|92.209999084473|1|92.21|96.44|0.0459|1371601975|0|0|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-03-23|15/01/2022|1.68|1.68|299920000|299920000|85.569999694824|1|85.57|91.91|0.0741|1272833551|0|0|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-12-08|15/10/2021|1.19|1.19|247730000|247730000|106.30000305176|1|106.3|100.54|-0.0542|1581187459|0|0|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-09-02|15/07/2021|3.24|3.24|328670000|328670000|92.879997253418|1|92.88|94.15|0.0137|1381568039|0|0|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-06-09|15/04/2021|1.89|1.89|265760000|265760000|97.790000915527|1|97.79|106.1|0.085|1454603185|0|0|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-03-25|15/01/2021|0.13|0.13|221370000|221370000|80.650001525879|1|80.65|88.39|0.096|1199649739|0|0|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-12-09|15/10/2020|-0.44|-0.44|175140000|175140000|61.619998931885|1|61.62|57.55|-0.066|916582942|0|0|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-09-03|15/07/2020|-0.38|-0.38|191990000|191990000|52.759998321533|1|52.76|45.01|-0.1469|784792524|0|0|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-06-10|15/04/2020|-1.12|-1.12|160340000|160340000|55.029998779297|1|55.03|43.6|-0.2077|818558245|0|0|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-03-26|15/01/2020|1.09|1.09|297600000|297600000|37.540000915527|1|37.54|36.01|-0.0408|558398654|0|0|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-12-11|15/10/2019|0.1|0.1|241220000|241220000|76.01000213623|1|76.01|74.94|-0.0141|1130630843|0|0|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-09-11|15/07/2019|1.84|1.84|302000000|302000000|78.110000610352|1|78.11|74.15|-0.0507|1161867825|0|0|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-06-12|15/04/2019|1.3|1.3|281970000|281970000|70.389999389648|1|70.39|74.58|0.0595|1047034629|0|0|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.370002746582|1|76.37|75.26|-0.0145|1135985768|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.919998168945|1|73.92|67.24|-0.0904|1099542528|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.900001525879|1|90.9|89.79|-0.0122|1352116070|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.069999694824|1|90.07|88.15|-0.0213|1339769989|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.900001525879|1|76.9|74.56|-0.0304|1143869374|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-02-03|15/12/2017||0.93|236000000||79.199996948242|1|79.2|76.59|-0.033|1178081263|||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.459999084473|1|66.46|72.05|0.0841|988576802|0.5455||0|0.2066
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/10/2017|0.17|-0.09|235960000|217720000|66.459999084473|1|66.46|72.05|0.0841|988576802|-2.8889|0.0838|-0.8819|-0.1338
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.439998626709|1|58.44|62.73|0.0734|869281188|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.439998626709|1|58.44|62.73|0.0734|869281188|0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.119998931885|1|57.12|57.75|0.011|849646504|-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|57.119998931885|1|57.12|57.75|0.011|849646504|-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.490001678467|1|52.49|56.43|0.0751|780776387|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.490001678467|1|52.49|56.43|0.0751|780776387|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.559997558594|1|71.56|63.44|-0.1135|1064438076|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.559997558594|1|71.56|63.44|-0.1135|1064438076|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.689998626709|1|63.69|72.43|0.1372|947373699|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.599998474121|1|69.6|63.05|-0.0941|1035283552|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2025-07-09|15/05/2025||1.15||1300000000|104.36000061035|1|104.36|||3129359642|||-0.1786|-0.0299
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2025-04-09|15/02/2025|1.45|1.4|1360000000|1340000000|82.120002746582|1|82.12|91.76|0.1174|2462466662|0.0357|0.0149|0.1983|0.0794
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2025-01-08|15/11/2024|1.21|1.25|1260000000|1260000000|92.220001220703|1|92.22|89.25|-0.0322|2765327216|-0.032|0|0.2872|0.0244
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-10-30|15/08/2024|0.94|1.03|1230000000|1220000000|90.309997558594|1|90.31|83.08|-0.0801|2708053468|-0.0874|0.0082|-0.1296|0
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-07-10|15/05/2024|1.08|1.01|1230000000|1200000000|78.220001220703|1|78.22|80.23|0.0257|2345520444|0.0693|0.025|-0.1756|-0.0465
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-04-09|15/02/2024|1.31|1.24|1290000000|1280000000|82.47785949707|1|82.4779|79.5156|-0.0359|2473197425|0.0565|0.0078|0.0565|0.1026
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-01-09|15/11/2023|1.24|1.07|1170000000|1150000000|72.297721862793|1|72.2977|75.5562|0.0451|2167933803|0.1589|0.0174|0.9077|0.0446
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-10-30|15/08/2023|0.65|0.85|1120000000|1090000000|71.260948181152|1|71.2609|61.7029|-0.1341|2136844902|-0.2353|0.0275|-0.3627|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-07-10|15/05/2023|1.02|0.85|1100000000|1100000000|74.539131164551|1|74.5391|76.2177|0.0225|2235145146|0.2|0|-0.184|-0.0351
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-04-10|15/02/2023|1.25|0.88|1140000000|1130000000|69.266387939453|1|69.2664|77.9753|0.1257|2077035623|0.4205|0.0088|0.1905|0.0857
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|61.781867980957|1|61.7819|66.9559|0.0837|1852603326|0.1798|-0.0278|0.4|0.0294
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-10-31|15/08/2022|0.75|0.75|1020000000|1020000000|63.391338348389|1|63.3913|67.5681|0.0659|1900865223|0|0|0.2097|-0.0097
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-07-11|15/05/2022|0.62|0.62|1030000000|1030000000|71.794143676758|1|71.7941|64.7145|-0.0986|2152833408|0|0|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-04-07|15/02/2022|1.03|1.03|1040000000|1040000000|78.20240020752|1|78.2024|86.7434|0.1092|2344992657|0|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-01-06|15/11/2021|0.98|0.98|975360000|975360000|72.720001220703|1|72.72|74.24|0.0209|2180596355|0|0|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-10-21|15/08/2021|0.63|0.63|909610000|909610000|79.459999084473|1|79.46|75.21|-0.0535|2382703266|0|0|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-07-08|15/05/2021|0.73|0.73|895260000|895260000|87.709999084473|1|87.71|91.9|0.0478|2630089399|0|0|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-04-08|15/02/2021|0.92|0.92|937570000|937570000|95.660003662109|1|95.66|89.57|-0.0637|2868479810|0|0|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-01-07|15/11/2020|0.9|0.9|838400000|838400000|97.430000305176|1|97.43|99.27|0.0189|2921555280|0|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-10-29|15/08/2020|0.65|0.65|810580000|810580000|72.309997558594|1|72.31|69|-0.0458|2168301904|0|0|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-07-09|15/05/2020|0.41|0.41|799930000|799930000|59.430000305176|1|59.43|63.23|0.0639|1782079756|0|0|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-04-08|15/02/2020|0.85|0.85|906740000|906740000|56.409999847412|1|56.41|65.09|0.1539|1691521425|0|0|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-01-09|15/11/2019|0.64|0.64|811940000|811940000|68.910003662109|1|68.91|64.18|-0.0686|2066349014|0|0|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-10-29|15/08/2019|0.67|0.67|801300000|801300000|71.5|1|71.5|74.29|0.039|2144013157|0|0|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-07-10|15/05/2019|0.46|0.46|788560000|788560000|53.709999084473|1|53.71|56.74|0.0564|1610558667|0|0|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.200000762939|1|60.2|63.97|0.0626|1805169142|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.080001831055|1|62.08|64.15|0.0333|1861543227|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01000213623|1|81.01|69.16|-0.1463|2429181964|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.349998474121|1|91.35|83.4|-0.087|2739239142|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.849998474121|1|83.85|88.22|0.0521|2514342657|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.400001525879|1|86.4|81.25|-0.0596|2590807553|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.300003051758|1|90.3|91.1|0.0089|2707753771|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.599998474121|1|87.6|80.9|-0.0765|2626790899|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.849998474121|1|91.85|87|-0.0528|2754232241|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|1|83.75|87.9|0.0496|2511344083|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.150001525879|1|86.15|89.1|0.0342|2583311003|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.279998779297|1|94.28|83.39|-0.1155|2827098711|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.830001831055|1|82.83|80.99|-0.0222|2483756835|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.879997253418|1|79.88|75.3|-0.0573|2395297414|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.190002441406|1|84.19|85.98|0.0213|2524538083|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.019996643066|1|92.02|95.47|0.0375|2759329839|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.099998474121|1|85.1|82.12|-0.035|2551825404|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.589996337891|1|91.59|83.91|-0.0839|2746435765|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.290000915527|1|88.29|88.33|0.0005|2647481449|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.910003662109|1|87.91|86.84|-0.0122|2636086776|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.88999938965|1|100.89|90.13|-0.1067|3025307498|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.34999847412|1|110.35|98.97|-0.1031|3308976904|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73000335693|1|103.73|113.79|0.097|3110468419|0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2025-07-31|15/06/2025||-0.2999||100150000|15.840000152588|1|15.84|||1406668331|||-0.4547|0.2832
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2025-05-01|15/03/2025|-0.19|-0.55|81730000|78050000|20.809999465942|1|20.81|21.15|0.0163|1848028215|-0.6545|0.0471|-0.5957|0.0928
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2025-02-20|15/12/2024|-0.47|-0.64|74790000|71080000|23.329999923706|1|23.33|21.98|-0.0579|2071816397|-0.2656|0.0522|-0.3286|0.189
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-10-31|15/09/2024|-0.7|-0.6691|62900000|60870000|17.754999160767|1|17.755|17.57|-0.0104|1576729469|0.0462|0.0333|0.0769|0.1622
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-08-01|15/06/2024|-0.65|-0.79|54120000|50400000|9.539999961853|1|9.54|9|-0.0566|847197960|-0.1772|0.0738|-1.4305|0.3082
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-05-06|15/03/2024|1.51|-0.92|41370000|44890000|6.2600002288818|1|6.26|6.75|0.0783|555918181|-2.6413|-0.0784|0.6064|-0.0817
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-02-15|15/12/2023|0.94|-1.18|45050000|41680000|8.25|1|8.25|8.2|-0.0061|732639749|-1.7966|0.0809|-0.5859|0.2146
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-11-07|15/09/2023|2.27|-1.06|37090000|57780000|6.6399998664856|1|6.64|6.33|-0.0467|589663980|-3.1415|-0.3581|-3.0088|-0.3493
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-08-03|15/06/2023|-1.13|-1.07|57000000|53710000|16.620000839233|1|16.62|15.52|-0.0662|1475936150|0.0561|0.0613|11.5556|0.2955
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-05-04|15/03/2023|-0.09|-1.24|44000000|50600000|15.909999847412|1|15.91|16.8|0.0559|1412884641|-0.9274|-0.1304|-0.8816|-0.1587
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|20.870000839233|1|20.87|22.3|0.0685|1853356626|-0.2897|-0.0823|-0.3028|0.0297
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-10-27|15/09/2022|-1.09|-1.09|50790000|53500000|22.239999771118|1|22.24|22.94|0.0315|1975019132|0|-0.0507|0.0381|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022|-1.05|-1.05|50950000|50950000|24|1|24|27.83|0.1596|2131315632|0|0|-0.125|0.0507
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-1.2|48490000|48490000|25.909999847412|1|25.91|22.24|-0.1416|2300932821|0|0|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.84|57250000|57250000|26.090000152588|1|26.09|26.85|0.0291|2316917715|0|0|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.200000762939|1|26.2|28.81|0.0996|2326686299|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.090000152588|1|14.09|13.75|-0.0241|1251259899|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|1|24|20.01|-0.1662|2131315632|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.819999694824|1|30.82|29.19|-0.0529|2736964464|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.239999771118|1|21.24|21.57|0.0155|1886214314|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.200000762939|1|20.2|19.88|-0.0158|1793857391|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.300000190735|1|15.3|16.47|0.0765|1358713732|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.280000686646|1|17.28|14.4|-0.1667|1534547316|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.489999771118|1|11.49|12|0.0444|1020367338|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.870000839233|1|18.87|16.71|-0.1145|1675746990|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.479999542236|1|19.48|17.94|-0.0791|1729917814|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.370000839233|1|21.37|22.56|0.0557|1897759035|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.659999847412|1|25.66|25.805|0.0057|2278731616|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.860000610352|1|28.86|27.58|-0.0444|2562907102|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.10000038147|1|25.1|23.8|-0.0518|2229000966|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.739999771118|1|23.74|25.02|0.0539|2108226359|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.989999771118|1|25.99|22.51|-0.1339|2308037199|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.690000534058|1|20.69|20.66|-0.0015|1837371732|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.739999771118|1|18.74|17.92|-0.0438|1664202269|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.270000457764|1|21.27|21.59|0.015|1888878520|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.409999847412|1|18.41|17.62|-0.0429|1634896686|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.639999389648|1|18.64|18.91|0.0145|1655321753|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.260000228882|1|14.26|15|0.0519|1266356725|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.979999542236|1|14.98|14.56|-0.028|1330296133|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|1|21|18.9|-0.1|1864901178|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.940000534058|1|31.94|36.1|0.1302|2836425934|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.870000839233|1|22.87|24.2|0.0582|2030966262|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.039999961853|1|14.04|15.37|0.0947|1246819641|||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.560000419617|1|11.56|9.9|-0.1436|1026583733|||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.510000228882|1|12.51|11.74|-0.0616|1110948294|||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.199999809265|1|12.2|12.8|0.0492|1083418763|5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2025-08-20|15/07/2025||0.2811||755460000|11.039999961853|1|11.04|||574205512|||-1.5436|0.1984
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2025-05-26|15/04/2025||-0.5171||630380000|11.039999961853|1|11.04|||574205512|||-1.3616|-0.3155
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2025-04-03|15/01/2025|1.48|1.43|932300000|920920000|11.380000114441|1|11.38|11.02|-0.0316|591889385|0.035|0.0124|3.3529|0.2616
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2024-11-26|15/10/2024|0.34|0.37|739000000|748220000|18.040000915527|1|18.04|16.39|-0.0915|938285144|-0.0811|-0.0123|-0.1905|0.0087
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2024-08-28|15/07/2024|0.42|0.44|732600000|731010000|21.200000762939|1|21.2|20.51|-0.0325|1102641062|-0.0455|0.0022|-2.5556|0.2375
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2024-05-30|15/04/2024|-0.27|-0.39|592000000|576570000|23.409999847412|1|23.41|23.27|-0.006|1217586140|-0.3077|0.0268|-1.1343|-0.3356
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2024-03-20|15/01/2024|2.01|1.64|891000000|855560000|23.105182647705|1|23.1052|28.7621|0.2448|1201732181|0.2256|0.0414|3.102|0.3682
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-11-21|15/10/2023|0.49|0.62|651200000|655980000|22.168485641479|1|22.1685|19.1104|-0.1379|1153013287|-0.2097|-0.0073|-0.3194|-0.0208
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-08-23|15/07/2023|0.72|0.39|665000000|638510000|16.695238113403|1|16.6952|21.1859|0.269|868342190|0.8462|0.0415|-11.2857|0.1667
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-05-24|15/04/2023|-0.07|-0.29|570000000|555500000|16.079957962036|1|16.08|17.2646|0.0737|836340627|-0.7586|0.0261|-1.0402|-0.303
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-03-14|15/01/2023|1.74|1.3|817780000|779000000|18.981880187988|1|18.9819|18.5135|-0.0247|987273575|0.3385|0.0498|2.9545|0.2919
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|17.87070274353|1|17.8707|18.3482|0.0267|929479715|-0.2|0.0309|0.1282|-0.0151
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-08-24|15/07/2022|0.39|0.39|642690000|642690000|18.017635345459|1|18.0176|17.5952|-0.0234|937121880|0|0|0.625|0.0829
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-05-25|15/04/2022|0.24|0.24|593470000|593470000|16.670000076294|1|16.67|20.07|0.204|867029525|0|0|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-03-16|15/01/2022|1.14|1.14|799940000|799940000|18.290000915527|1|18.29|21.15|0.1564|951287987|0|0|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-11-23|15/10/2021|0.62|0.62|643070000|643070000|22.329999923706|1|22.33|23.73|0.0627|1161413866|0|0|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-08-25|15/07/2021|0.96|0.96|628620000|628620000|24.450000762939|1|24.45|23.93|-0.0213|1271678012|0|0|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-05-27|15/04/2021|0.21|0.21|520000000|520000000|29.889999389648|1|29.89|29.37|-0.0174|1554619788|0|0|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-03-31|15/01/2021|1.18|1.18|648460000|648460000|23.200000762939|1|23.2|24.56|0.0586|1206663800|0|0|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-12-02|15/10/2020|0.58|0.58|569280000|569280000|16.319999694824|1|16.32|18.72|0.1471|848825526|0|0|-59|0.4284
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-09-02|15/07/2020|-0.01|-0.01|398540000|398540000|12.010000228882|1|12.01|13.36|0.1124|624656554|0|0|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-06-10|15/04/2020|-1.81|-1.81|260250000|260250000|12.760000228882|1|12.76|8.64|-0.3229|663665080|0|0|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-03-18|15/01/2020|1.22|1.22|842250000|842250000|6.3299999237061|1|6.33|8.8|0.3902|329231962|0|0|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-11-26|15/10/2019|0.22|0.22|615940000|615940000|18.440000534058|1|18.44|19.53|0.0591|959089672|0|0|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-08-28|15/07/2019|0.38|0.38|683220000|683220000|14|1|14|18.12|0.2943|728159166|0|0|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-06-06|15/04/2019|-0.25|-0.25|536690000|536690000|15.909999847412|1|15.91|14.42|-0.0937|827500873|0|0|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.520000457764|1|22.52|19.31|-0.1425|1171296054|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.479999542236|1|21.48|22.42|0.0438|1117204182|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.170000076294|1|23.17|24.23|0.0457|1205103424|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.590000152588|1|24.59|19.6|-0.2029|1278959572|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.979999542236|1|14.98|19.91|0.3291|779130284|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.780000686646|1|17.78|15.62|-0.1215|924762177|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.369999885559|1|12.37|14.86|0.2013|643380629|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.060000419617|1|10.06|11.41|0.1342|523234394|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.10000038147|1|12.1|10.85|-0.1033|629337585|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.560000419617|1|15.56|13.76|-0.1157|809296923|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.890000343323|1|15.89|18.2|0.1454|826460671|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.260000228882|1|16.26|15.63|-0.0387|845704872|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.719999313354|1|21.72|18.26|-0.1593|1129686899|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.129999160767|1|19.13|20.86|0.0904|994977445|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85000038147|1|19.85|22.23|0.1199|1032425694|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-06-02|15/04/2015||-0.07||526390000|17.559999465942|1|17.56|19.08|0.0866|913319612|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.159999847412|1|17.16|19.42|0.1317|892515084|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-12-03|15/10/2014||0.37||614360000|21.889999389648|1|21.89|20.07|-0.0831|1138528836|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-08-27|15/07/2014||0.36||622870000|25.829999923706|1|25.83|23.38|-0.0949|1343453657|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-05-29|15/04/2014||0.08||548960000|26.459999084473|1|26.46|25.5|-0.0363|1376220776|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-03-19|15/01/2014||0.79||762940000|29.270000457764|1|29.27|27.78|-0.0509|1522372794|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2013-12-04|15/10/2013||0.44||624540000|33.889999389648|1|33.89|32.64|-0.0369|1762665264||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2025-08-07|15/06/2025||-0.08||181700000|0.64999997615814|1|0.65|||63962613|||-0.4286|0.1363
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2025-05-12|15/03/2025|-0.26|-0.14|181200000|159900000|0.49799999594688|1|0.498|0.9469|0.9014|49005204|0.8571|0.1332|-0.5|-0.0976
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2025-03-31|15/12/2024|-0.52||200800000|212300000|0.70899999141693|1|0.709|0.4577|-0.3544|69768452||-0.0542|4.2|-0.0434
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-11-12|15/09/2024|-0.1|0.0025|209900000|229730000|2.6300001144409|1|2.63|1.81|-0.3118|258802594|-41|-0.0863|-1.4167|-0.1015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-08-08|15/06/2024|0.24|-0.01|233600000|238330000|1.1100000143051|1|1.11|1.18|0.0631|109228468|-25|-0.0198|-2.0909|0.1252
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-05-09|15/03/2024|-0.22|-0.15|207600000|200000000|1.1699999570847|1|1.17|1.29|0.1026|115132704|0.4667|0.038|1.4444|-0.0863
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-03-14|15/12/2023|-0.09|-0.06|227200000|256280000|1.2300000190735|1|1.23|0.99|-0.1951|121036951|0.5|-0.1135|-0.5|-0.051
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-11-09|15/09/2023|-0.18|0.04|239400000|289450000|2.3399999141693|1|2.34|1.05|-0.5513|230265408|-5.5|-0.1729|0.8|-0.2156
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-08-08|15/06/2023|-0.1|-0.07|305200000|241630000|5.1999998092651|1|5.2|5.43|0.0442|511700906|0.4286|0.2631|-0.4444|0.1866
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-05-10|15/03/2023|-0.18|-0.1|257200000|210800000|5.9499998092651|1|5.95|5.38|-0.0958|585503924|0.8|0.2201|-8.6923|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-03-15|15/12/2022|0.0234|0.02|249900000|249900000|5.4200000762939|1|5.42|5.51|0.0166|533349818|0.17|0|-1.0975|0.1629
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-11-08|15/09/2022|-0.24|-0.24|214900000|214900000|4.3699998855591|1|4.37|4.44|0.016|430025574|0|0|2.4286|-0.0276
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-08-08|15/06/2022|-0.07|-0.07|221000000|221000000|8.3100004196167|1|8.31|7.5|-0.0975|817737481|0|0|-0.5|0.0833
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.14|204000000|204000000|7.3600001335144|1|7.36|5.36|-0.2717|724253630|0|0|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.3|192300000|192300000|6.8299999237061|1|6.83|7.64|0.1186|672099476|0|0|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.11|160000000|160000000|7.5799999237061|1|7.58|9.2|0.2137|745902494|0|0|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.02|202900000|202900000|7.6900000572205|1|7.69|7.78|0.0117|756726950|0|0|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.22|168200000|168200000|7.210000038147|1|7.21|7.94|0.1012|709493017|0|0|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|0.04|149900000|149900000|6.5100002288818|1|6.51|7.25|0.1137|640610219|0|0|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|0.69|132500000|132500000|2.6800000667572|1|2.68|2.75|0.0261|263722791|0|0|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.39|135400000|135400000|3.0099999904633|1|3.01|2.76|-0.0831|296196111|0|0|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.72|148600000|148600000|2.0299999713898|1|2.03|1.8|-0.1133|199760166|0|0|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|0.26|180400000|180400000|1.3099999427795|1|1.31|1.02|-0.2214|128909266|0|0|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|-1.39|198600000|198600000|4.7300000190735|1|4.73|4.47|-0.055|465451035|0|0|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|-1.54|248100000|248100000|3.6600000858307|1|3.66|3.62|-0.0109|360158736|0|0|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.7300000190735|1|4.73|4.42|-0.0655|465451035|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.3499999046326|1|4.35|3|-0.3103|428057495|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.3999996185303|1|9.4|10|0.0638|924997788|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.60000038147|1|19.6|14.1|-0.2806|1928718908|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.10000038147|1|27.1|26.9|-0.0074|2666749088|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.599998474121|1|63.6|55.3|-0.1305|6258495776|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.200000762939|1|40.2|43.6|0.0846|3955841840|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.400001525879|1|99.4|97.5|-0.0191|9781360136|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.300003051758|1|96.3|108.2|0.1236|9476307812|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|1|165|105.8|-0.3588|16236663960|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.10000610352|1|158.1|140|-0.1145|15557676795|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.39999389648|1|152.4|157.5|0.0335|14996772657|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.80000305176|1|225.8|217|-0.039|22219628920|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.69999694824|1|203.7|187.6|-0.079|20044899388|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|1|170|168.7|-0.0076|16728684080||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.80000305176|1|199.8|210.3|0.0526|19661124296|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2025-08-01|15/06/2025||-0.04||172600000|28.110000610352|1|28.11|||1095265471|||0|0.0323
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2025-05-07|15/03/2025|-0.11|-0.04|145040000|167200000|29.389999389648|1|29.39|30.08|0.0235|1145138769|1.75|-0.1325|-1.5|-0.3959
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2025-02-14|15/12/2024|0.22|-0.06|240100000|187800000|37.270000457764|1|37.27|38.67|0.0376|1452171601|-4.6667|0.2785|-2.5714|0.4249
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-11-08|15/09/2024|-0.14|-0.19|168500000|170500000|40.180000305176|1|40.18|41.89|0.0426|1565555531|-0.2632|-0.0117|0|0.0638
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-08-07|15/06/2024|-0.14|-0.14|158400000|159400000|38.540000915527|1|38.54|38.36|-0.0047|1501655330|0|-0.0063|-0.4615|0.227
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-05-08|15/03/2024|-0.26|-0.14|129100000|160300000|33.340000152588|1|33.34|34|0.0198|1299044830|0.8571|-0.1946|-0.037|-0.2232
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-02-16|15/12/2023|-0.27|-0.28|166200000|167900000|39.959999084473|1|39.96|38.62|-0.0335|1556983502|-0.0357|-0.0101|0.125|0.0259
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-11-03|15/09/2023|-0.24|-0.04|162000000|188200000|29.670000076294|1|29.67|32.25|0.087|1156048591|5|-0.1392|0.0435|-0.0055
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-08-04|15/06/2023|-0.23|-0.01|162900000|195500000|37.150001525879|1|37.15|37.33|0.0048|1447496016|22|-0.1668|0.5333|0.0523
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-05-05|15/03/2023|-0.15|0.23|154800000|238800000|30.739999771118|1|30.74|29.23|-0.0491|1197739580|-1.6522|-0.3518|-1.75|-0.4101
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|35.32|34.56|-0.0215|1376192645|-0.7531|-0.3445|-0.6226|-0.1897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-11-04|15/09/2022|0.53|0.53|323840000|323840000|34.549999237061|1|34.55|35.35|0.0232|1346190692|0|0|-0.4904|-0.1821
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-08-05|15/06/2022|1.04|1.04|395960000|395960000|40.369998931885|1|40.37|40.43|0.0015|1572958553|0|0|0.284|0.2395
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.81|319460000|319460000|43.610000610352|1|43.61|41.33|-0.0523|1699200527|0|0|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|1.53|495130000|495130000|47.369998931885|1|47.37|49.94|0.0543|1845703417|0|0|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.84|332380000|332380000|46.650001525879|1|46.65|49.68|0.065|1817649760|0|0|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.78|284900000|284900000|40.290000915527|1|40.29|39.83|-0.0114|1569841546|0|0|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.37|183980000|183980000|36.540000915527|1|36.54|37.62|0.0296|1423728226|0|0|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.59|250210000|250210000|38.119998931885|1|38.12|39.73|0.0422|1485290561|0|0|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.15|158580000|158580000|31.450000762939|1|31.45|32.12|0.0213|1225403740|0|0|0|0.3508
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|117400000|26.979999542236|1|26.98|26.95|-0.0011|1051236615|-1|0|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.33|190720000|190720000|26.079999923706|1|26.08|28.56|0.0951|1016169433|0|0|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.52|237910000|237910000|36.770000457764|1|36.77|37.12|0.0095|1432689825|0|0|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|198220000|36.389999389648|1|36.39|33.75|-0.0725|1417883633|0|0|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.54|209590000|209590000|31.030000686646|1|31.03|34.12|0.0996|1209039045|0|0|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.099998474121|1|43.1|36.61|-0.1506|1679329032|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.560001373291|1|39.56|39.97|0.0104|1541398171|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.110000610352|1|35.11|36.89|0.0507|1368010335|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.599998474121|1|39.6|38.4|-0.0303|1542956600|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.939998626709|1|34.94|37.23|0.0655|1361386453|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.790000915527|1|32.79|35.85|0.0933|1277614906|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|1|29|30.59|0.0548|1129943008|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.610000610352|1|25.61|27|0.0543|997856591|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.760000228882|1|25.76|24.81|-0.0369|1003701108|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.680000305176|1|26.68|26.4|-0.0105|1039547579|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.120000839233|1|23.12|23.59|0.0203|900837355|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.940000534058|1|26.94|28.33|0.0516|1049678112|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.930000305176|1|23.93|26.45|0.1053|932397811|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|1|24.25|24.95|0.0289|944866136|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.479999542236|1|43.48|30.73|-0.2932|1694135223|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.700000762939|1|51.7|49.48|-0.0429|2014415668|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.479999542236|1|36.48|42.64|0.1689|1421390359|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.419998168945|1|37.42|35.15|-0.0607|1458016044|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.189998626709|1|32.19|32.87|0.0211|1254236685|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.940000534058|1|23.94|25.9|0.0819|932787456|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.729999542236|1|15.73|17.46|0.11|612896655|1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2025-08-19|15/06/2025||-0.2088||1390000|2.6600000858307|1|2.66|||339307887|||-0.0509|-0.4674
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2025-05-13|15/03/2025|-0.21|-0.22|1180000|2610000|2.9300000667572|1|2.93|2.91|-0.0068|373748910|-0.0455|-0.5479|-0.16|0.6857
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2025-03-18|15/12/2024|-0.25|-0.22|700000|1800000|3.210000038147|1|3.21|2.98|-0.0717|409465525|0.1364|-0.6111|0.0417|-0.5882
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-11-12|15/09/2024|-0.24|-0.1941|1700000|1750000|4.2800002098083|1|4.28|3.14|-0.2664|545954053|0.2365|-0.0286|0.0909|0.3386
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-08-14|15/06/2024|-0.22|-0.18|1270000|1910000|3.8800001144409|1|3.88|4.14|0.067|494930300|0.2222|-0.3351|0|0.4143
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-05-14|15/03/2024|-0.22|-0.22|898000|898000|5.0599999427795|1|5.06|4.825|-0.0464|645450314|0|0|-0.12|1.6568
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-03-21|15/12/2023|-0.25|-0.25|338000|338000|5.0900001525879|1|5.09|4.95|-0.0275|649277121|0|0|0.0417|-0.5171
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-11-14|15/09/2023|-0.24|-0.23|700000|3000000|1.25|1|1.25|1.4|0.12|159449190|0.0435|-0.7667|-0.4667|-0.7941
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-08-14|15/06/2023|-0.45|-0.45|3400000|3400000|1.6799999475479|1|1.68|1.64|-0.0238|214299705|0|0|0.7308|1.6154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-05-15|15/03/2023|-0.26|-0.24|1300000|2240000|1.25|1|1.25|1.17|-0.064|159449190|0.0833|-0.4196|0.2381|-0.1667
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-03-30|15/12/2022|-0.21|-0.21|1560000|1560000|1.7649999856949|1|1.765|1.75|-0.0085|225142254|0|0|-0.3|-0.3418
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-11-09|15/09/2022|-0.3|-0.3|2370000|2370000|3.0699999332428|1|3.07|3.06|-0.0033|391607202|0|0|-0.0625|1.37
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-08-11|15/06/2022|-0.32|-0.32|1000000|1000000|4.1999998092651|1|4.2|4.78|0.1381|535749254|0|0|-0.0303|0.221
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.33|819000|819000|4|1|4|3.55|-0.1125|510237408|0|0|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.28|1450000|1450000|7.0250000953674|1|7.025|7.53|0.0719|896104460|0|0|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|18.03|12.89|-0.2851|2299895204|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|18.03|12.89|-0.2851|2299895204|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.079999923706|1|20.08|14.28|-0.2888|2561391778|12.944|-0.584|3.3455|-0.8477
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|21.59|23.49|0.088|2754006429|||2.6667|7.3566
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|21.59|23.49|0.088|2754006429|||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2025-08-07|15/06/2025||1.46||920100000|85.529998779297|1|85.53|||4183836738|||0.0896|0.0184
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2025-05-07|15/03/2025|1.41|1.34|487300000|903450000|93.410003662109|1|93.41|87.81|-0.06|4569299785|0.0522|-0.4606|-0.4449|-0.0098
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2025-02-05|15/12/2024|2.54|1.94|492100000|849200000|72.25|1|72.25|80.25|0.1107|3534224350|0.3093|-0.4205|0.0948|-0.9842
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-11-19|15/09/2024|2.32|1.75|31140000000|810900000|64.806701660156|1|64.8067|68.49|0.0568|3170123502|0.3257|37.4018|0.234|33.0812
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-08-06|15/06/2024|1.88|1.88|913700000|444300000|49.173358917236|1|49.1734|50.73|0.0317|2405393529|0|1.0565|0.1534|0.1167
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-05-08|15/03/2024|1.63|1.6|818200000|771700000|51.259998321533|1|51.26|52.7867|0.0298|2507464834|0.0187|0.0603|-0.2347|0.0434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-02-06|15/12/2023|2.13|1.73|784200000|784800000|43.669998168945|1|43.67|42.82|-0.0195|2136187832|0.2312|-0.0008|-0.0975|0.008
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-11-15|15/09/2023|2.36|2.26|778000000|407070000|44.889999389648|1|44.89|41.44|-0.0769|2195866144|0.0442|0.9112|-0.2738|0.0014
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-08-02|15/06/2023|3.25|2.27|776900000|659500000|41.377819061279|1|41.3778|43.67|0.0554|2024062224|0.4317|0.178|2.564|0.1029
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-05-03|15/03/2023|0.9119|1.37|704400000|704400000|42.560043334961|1|42.56|36.67|-0.1384|2081892616|-0.3344|0|-0.7481|0.0757
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|39.279998779297|1|39.28|44.33|0.1286|1921443988|0.6089|0.7037|2.2613|0.1224
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-11-21|15/09/2022|1.11|1.66|583400000|583400000|42.650001525879|1|42.65|45.18|0.0593|2086293065|-0.3313|0|0.0091|0.1033
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-03|15/06/2022|1.1|1.64|528800000|528800000|38.830001831055|1|38.83|39.9|0.0276|1899431668|-0.3293|0|-0.2254|-0.0292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-05-04|15/03/2022|1.42|2.14|544700000|544700000|30.739999771118|1|30.74|33.41|0.0869|1503696273|-0.3364|0|0.5661|0.2091
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-02-07|15/12/2021|0.9067|1.36|450500000|450500000|29.389999389648|1|29.39|32.75|0.1143|1437658844|-0.3333|0|4.6669|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-11-29|15/09/2021|0.16|0.24|390100000|390100000|29.639999389648|1|29.64|24.97|-0.1576|1449887994|-0.3333|0|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-08-09|15/06/2021|0.7422|1.11|431500000|431500000|29.690000534058|1|29.69|29.36|-0.0111|1452333880|-0.3314|0|-0.3866|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-05-10|15/03/2021|1.21|1.82|334200000|334200000|27.989999771118|1|27.99|30.97|0.1065|1369175623|-0.3352|0|1.7778|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-02-08|15/12/2020|0.4356|0.65|256100000|256100000|27.520000457764|1|27.52|26.95|-0.0207|1346184854|-0.3298|0|-0.7482|-0.2514
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-12-09|15/09/2020|1.73|2.6|342100000|342100000|28.590000152588|1|28.59|24.43|-0.1455|1398525601|-0.3346|0|1.0816|0.0604
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-08-06|15/06/2020|0.8311|1.25|322600000|322600000|25.120000839233|1|25.12|25.91|0.0314|1228785033|-0.3351|0|-0.065|-0.1205
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-05-06|15/03/2020|0.8889|1.33|366800000|366800000|17.579999923706|1|17.58|18.31|0.0415|859953824|-0.3317|0|1.3812|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-02-05|15/12/2019|0.3733|0.56|276800000|276800000|21.790000915527|1|21.79|22.17|0.0174|1065892759|-0.3334|0|-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-12-11|15/09/2019|0.6222|0.93|286900000|286900000|18.079999923706|1|18.08|18.84|0.042|884412124|-0.331|0|0.6668|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-08-08|15/06/2019|0.3733|0.56|283400000|283400000|16.059999465942|1|16.06|16.27|0.0131|785600570|-0.3334|0|-0.3059|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-05-08|15/03/2019|0.5378||271100000||17.549999237061|1|17.55|16.7|-0.0484|858486293|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-02-06|15/12/2018|0.4178||264700000||17.760000228882|1|17.76|17.13|-0.0355|868758827|||-0.4711|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|17.5|1|17.5|17.64|0.008|856040500|-0.2178|29.0975|0.4219|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-08-06|15/06/2018|0.5556|0.96|154600000|201420000|24.60000038147|1|24.6|24.6|0|1203348379|-0.4213|-0.2324|0.0871|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-05-08|15/03/2018|0.5111|0.98|260200000|198130000|20.430000305176|1|20.43|20.84|0.0201|999366153|-0.4785|0.3133|0.4742|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-02-07|15/12/2017|0.3467|0.62|212600000|164840000|18|1|18|17.65|-0.0194|880498800|-0.4408|0.2897|-1.6143|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-12-13|15/09/2017|-0.5644||131100000|181000000|19.190000534058|1|19.19|18.22|-0.0505|938709580||-0.2757|-2.9243|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-08-08|15/06/2017|0.2933|1.04|123300000|188430000|17.280000686646|1|17.28|16.91|-0.0214|845278882|-0.718|-0.3456|-0.4943|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|16.5|1|16.5|15.34|-0.0703|807123900|-0.3696|30.1484|2.8385|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-02-08|15/12/2016|0.1511|0.73|185500000|184100000|16.450000762939|1|16.45|16.29|-0.0097|804678107|-0.793|0.0076|-0.5556|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|19.610000610352|1|19.61|18.28|-0.0678|959254556|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|12.739999771118|1|12.74|13.92|0.0926|623197473|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|11.979999542236|1|11.98|11.76|-0.0184|586020846|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|11.689999580383|1|11.69|11.31|-0.0325|571835033|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|15.880000114441|1|15.88|15.23|-0.0409|776795614|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|12.520000457764|1|12.52|11.88|-0.0511|612435854|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||13.949999809265|1|13.95|14.7|0.0538|682386561|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||8.8400001525879|1|8.84|9.12|0.0317|432422751|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|7.9899997711182|1|7.99|8.09|0.0125|390843623|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|8.710000038147|1|8.71|8.42|-0.0333|426063588|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|8.3599996566772|1|8.36|8.44|0.0096|408942759|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-02-10|15/12/2013||0.37||128740000|7.6700000762939|1|7.67|7.9|0.03|375190326||||
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-08-08|15/06/2023||0.01||128960000|9.999999747E-5|1|0.0001|||16914|||0|0.0111
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-05-10|15/03/2023||0.01||127550000|9.999999747E-5|1|0.0001|||16914|||-1.2|0.1248
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|0.0001|0.0001|0|16914|||0.25|-0.0319
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|0.002|0.004|1|338282|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|0.2537|0.2492|-0.0177|42911019|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|0.4245|0.3591|-0.1541|71800268|||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.58749997615814|1|0.5875|0.551|-0.0621|99370216|0.7143|-0.0006|0.0909|0.0045
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-11-09|15/09/2021|-0.11|-0.03|99550000|123800000|1.6699999570847|1|1.67|1.42|-0.1497|282465129|2.6667|-0.1959|1.75|-0.1974
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.9900000095367|1|1.99|2.27|0.1407|336590194|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.1300001144409|1|2.13|2.23|0.0469|360269923|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.9800000190735|1|2.98|3.15|0.057|504039587|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.2400000095367|1|3.24|2.86|-0.1173|548016194|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.420000076294|1|2.42|2.11|-0.1281|409320749|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.6200000047684|1|1.62|1.395|-0.1389|274008097|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.460000038147|1|1.46|1.19|-0.1849|246945574|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.4900000095367|1|2.49|2.26|-0.0924|421160594|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.5699999332428|1|3.57|3.6|0.0084|603832645|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.0999999046326|1|5.1|5.28|0.0353|862618064|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.2600002288818|1|5.26|5.24|-0.0038|889680647|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.1300001144409|1|3.13|4.29|0.3706|529410723|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.9099999666214|1|1.91|1.78|-0.0681|323058922|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.090399980545|1|2.0904|1.85|-0.115|353571925|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.8799999952316|1|1.88|1.91|0.016|317984703|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.1600000858307|1|2.16|2.13|-0.0139|365344143|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.420000076294|1|3.42|3.43|0.0029|578461549|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.289999961853|1|4.29|5.32|0.2401|725614026|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-03-01|15/12/2016|-0.06||10520000||3.5099999904633|1|3.51|3.54|0.0085|593684206||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2025-08-07|15/06/2025||-0.05||135000000|4.1399998664856|1|4.14|||119181608|||4|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2025-05-26|15/03/2025||-0.01||135000000|4.1399998664856|1|4.14|||119181608|||-1.0667|-0.2038
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2025-03-14|15/12/2024|0.2|0.15|169000000|169550000|4.6999998092651|1|4.7|4.73|0.0064|135302791|0.3333|-0.0032|-1.2174|0.4286
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2024-11-11|15/09/2024|-0.92|-0.1|118300000|139200000|5.7699999809265|1|5.77|5.89|0.0208|166105773|8.2|-0.1501|1.1905|-0.0773
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2024-08-08|15/06/2024|-0.42|-0.05|128210000|133600000|7.8699998855591|1|7.87|5.12|-0.3494|226560211|7.4|-0.0403|-8|-0.0503
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2024-05-09|15/03/2024|0.06|0.08|135000000|141200000|12.460000038147|1|12.46|9.14|-0.2665|358696350|-0.25|-0.0439|-0.76|-0.216
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2024-03-14|15/12/2023|0.25|0.26|172200000|171000000|11.189999580383|1|11.19|12.9|0.1528|322135794|-0.0385|0.007|24|0.1517
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-11-08|15/09/2023|0.01|0.3|149520000|168100000|9.6099996566772|1|9.61|9.72|0.0114|276651027|-0.9667|-0.1105|-1.25|0.126
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-08-08|15/06/2023|-0.04|0.32|132790000|164700000|17.229999542236|1|17.23|14.37|-0.166|496014280|-1.125|-0.1937|-1.5714|0.0633
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-05-09|15/03/2023|0.07|0.29|124890000|156700000|18.450000762939|1|18.45|16.07|-0.129|531135467|-0.7586|-0.203|-0.4615|-0.2193
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-03-13|15/12/2022|0.13|0.13|159980000|159980000|20.030000686646|1|20.03|21.02|0.0494|576620235|0|0|-0.4348|0.0517
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-11-08|15/09/2022|0.23|0.23|152120000|152120000|23.809999465942|1|23.81|22.77|-0.0437|685438193|0|0|0|0.0273
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-08-09|15/06/2022|0.23|0.23|148080000|148080000|24.170000076294|1|24.17|19.78|-0.1816|695801829|0|0|-0.303|-0.0091
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-05-04|15/03/2022|0.33|0.33|149440000|149440000|21.590000152588|1|21.59|22.8|0.056|621529233|0|0|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-03-08|15/12/2021|0.16|0.16|158810000|158810000|16.35000038147|1|16.35|16.78|0.0263|470681015|0|0|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-11-08|15/09/2021|0.18|0.18|147300000|147300000|16.870000839233|1|16.87|17.59|0.0427|485650699|0|0|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|15/06/2021|0.17|0.17|134610000|134610000|16.159999847412|1|16.16|16.05|-0.0068|465211312|0|0|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-05-06|15/03/2021|0.1|0.1|116160000|116160000|20.790000915527|1|20.79|20.1|-0.0332|598498991|0|0|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-03-11|15/12/2020|0.26|0.26|140750000|140750000|21.879999160767|1|21.88|22.35|0.0215|629877674|0|0|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-11-09|15/09/2020|0.1|0.1|117440000|117440000|13.35000038147|1|13.35|14.58|0.0921|384317528|0|0|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-08-06|15/06/2020|0.13|0.13|104560000|104560000|14.329999923706|1|14.33|14.99|0.0461|412529587|0|0|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-05-11|15/03/2020|0.02|0.02|95960000|95960000|13.729999542236|1|13.73|13.47|-0.0189|395256879|0|0|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-03-09|15/12/2019|0.12|0.12|131000000|131000000|16.229999542236|1|16.23|15.48|-0.0462|467226451|0|0|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-11-05|15/09/2019|0.11|0.11|124880000|124880000|14.920000076294|1|14.92|15.67|0.0503|429514411|0|0|0|0.1042
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-08-06|15/06/2019|0.11|0.11|113100000|113100000|13.340000152588|1|13.34|14.06|0.054|384029643|0|0|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.200000762939|1|16.2|16.15|-0.0031|466362852|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.420000076294|1|18.42|19.56|0.0619|530271812|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.069999694824|1|17.07|16.11|-0.0562|491408232|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.39999961853|1|21.4|20.5|-0.0421|616059530|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35000038147|1|21.35|23.85|0.1171|614620160|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.950000762939|1|19.95|23.15|0.1604|574317211|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|1|22.5|22.45|-0.0022|647726153|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.700000762939|1|17.7|20.6|0.1638|509544595|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.60000038147|1|16.6|16|-0.0361|477877972|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.049999237061|1|16.05|15.4|-0.0405|462044633|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.050000190735|1|15.05|15.1|0.0033|433256832|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.770000457764|1|14.77|17.37|0.176|425196248|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.959999084473|1|16.96|13.27|-0.2176|488241553|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.609999656677|1|12.61|14.99|0.1887|363014514|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.409999847412|1|13.41|15.29|0.1402|386044782|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.909999847412|1|12.91|12.7|-0.0163|371650868|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.89999961853|1|10.9|12.49|0.1459|313787325|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.470000267029|1|11.47|11.27|-0.0174|330196406|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85000038147|1|10.85|11.54|0.0636|312347956|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.689999580383|1|12.69|13.29|0.0473|365317538|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.809999465942|1|17.81|15.47|-0.1314|512711219|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.260000228882|1|23.26|22.25|-0.0434|669604909|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|1|26|28.31|0.0888|748483554|-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2025-07-18|15/06/2025||0.63||36200000|27.579999923706|1|27.58|||700608726|||0.0328|0.0284
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2025-04-21|15/03/2025|0.63|0.61|36010000|35200000|26.989999771118|1|26.99|28.55|0.0578|685621080|0.0328|0.023|0|0.0178
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2025-01-21|15/12/2024|0.63|0.61|35380000|35300000|31.739999771118|1|31.74|31.52|-0.0069|806284295|0.0328|0.0023|-0.0308|-0.0412
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-10-18|15/09/2024|0.65|0.64|36900000|36200000|32.409999847412|1|32.41|30.14|-0.07|823304161|0.0156|0.0193|-0.0152|0.0174
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-07-19|15/06/2024|0.66|0.59|36270000|34100000|28.719999313354|1|28.72|31.03|0.0804|729567882|0.1186|0.0636|0.1579|0.1109
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-04-19|15/03/2024|0.57|0.53|32650000|31400000|22.64999961853|1|22.65|24.27|0.0715|575373003|0.0755|0.0398|0.2955|0.059
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-01-23|15/12/2023|0.44|0.44|30830000|30830000|24.659999847412|1|24.66|24.26|-0.0162|626432600|0|0|-0.0222|0.1393
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-10-20|15/09/2023|0.45|0.45|27060000|27060000|19.620000839233|1|19.62|19.29|-0.0168|498402604|0|0|-0.1176|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-07-21|15/06/2023|0.51|0.51|29730000|29730000|20.010000228882|1|20.01|20.04|0.0015|508309674|0|0|-0.1774|-0.0781
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-04-21|15/03/2023|0.62|0.62|32250000|32250000|16.229999542236|1|16.23|16.12|-0.0068|412287140|0|0|0.1923|0.0491
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-01-23|15/12/2022|0.52|0.52|30740000|30740000|20.780000686646|1|20.78|20.24|-0.026|527869827|0|0|-0.2121|-0.1189
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-10-21|15/09/2022|0.66|0.66|34890000|34890000|21.770000457764|1|21.77|21.64|-0.006|553018576|0|0|0.0476|0.0006
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-07-22|15/06/2022|0.63|0.63|34870000|34870000|21.270000457764|1|21.27|20.75|-0.0244|540317185|0|0|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-04-22|15/03/2022|0.76|0.76|38310000|38310000|22.319999694824|1|22.32|21.76|-0.0251|566990086|0|0|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-01-24|15/12/2021|0.68|0.68|37110000|37110000|25.360000610352|1|25.36|26.52|0.0457|644214567|0|0|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.840000152588|1|21.84|22.56|0.033|554796763|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.059999465942|1|18.06|18.72|0.0365|458774229|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.810000419617|1|14.81|15.68|0.0587|376215212|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.609999656677|1|14.61|14.86|0.0171|371134636|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.619999885559|1|14.62|14.25|-0.0253|371388670|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.60000038147|1|13.6|13.59|-0.0007|345477845|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.6199998855591|1|9.62|10.86|0.1289|244374760|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.39999961853|1|18.4|17.92|-0.0261|467411179|-0.087|-0.082|-0.16|-0.0993
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.949999809265|1|13.95|14.5|0.0394|354368804|0.0417|0.0181|-0.3506|-0.5257
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|1|15.5|15.75|0.0161|393743121|||0.1846|0.1835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2017|0.65||48060000||15.5|1|15.5|15.75|0.0161|393743121|||0.2264|0.7604
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-08-28|15/06/2019|0.53||27300000||14|1|14|15.26|0.09|355638948|||-0.3837|-0.4908
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2018|0.86||53610000|||||12.38|-1||||0.4098|0.1953
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2017|0.61||44850000|||||12.38|-1|||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2025-05-09|15/03/2025|-0.14|-0.40|31670000|46100000|8.4799995422363|1|8.48|7.84|-0.0755|127264119|-0.65|-0.313|-0.8862|-0.3414
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2025-02-20|15/12/2024|-1.23|-0.24|48090000|48100000|11.819999694824|1|11.82|12.19|0.0313|177389378|4.125|-0.0002|4.1392|0.1844
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2024-05-08|15/03/2024||-0.0467||40610000|3.8099999427795|1|3.81|3.84|0.0079|57178810|||-0.066|0.001
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2024-02-27|15/12/2023||-0.05||40570000|2.0899999141693|1|2.09|2.23|0.067|31365803|||1.5|-0.2658
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-11-02|15/09/2023|-0.19|-0.02|48600000|55260000|4.3800001144409|1|4.38|3.66|-0.1644|65733123|8.5|-0.1205|8.5|-0.0933
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-08-02|15/06/2023|-0.02|-0.03|53600000|51750000|7.4530000686645|1|7.453|8.7|0.1673|111851361|-0.3333|0.0357|0|0.0553
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-05-03|15/03/2023|-0.02|-0.08|50790000|49350000|5.6500000953674|1|5.65|8.25|0.4602|84792727|-0.75|0.0292|-0.8182|-0.0402
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|8.954999923706|1|8.955|8.099|-0.0956|134392717|0.1|-0.1257|-0.9|-0.2349
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-11-02|15/09/2022|-1.1|-0.08|69170000|65120000|23.10000038147|1|23.1|16.9|-0.2684|346674688|12.75|0.0622|0.2222|0.1182
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-08-08|15/06/2022|-0.9|-0.11|61860000|62360000|24.700000762939|1|24.7|28.2|0.1417|370686793|7.1818|-0.008|-0.1818|0.0078
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-05-04|15/03/2022|-1.1|-0.0967|61380000|62650000|29.799999237061|1|29.8|23.05|-0.2265|447225336|10.3754|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-03-01|15/12/2021|-0.8|-0.06|72890000|71180000|47.099998474121|1|47.1|48.1|0.0212|706856147|12.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|15/09/2021|-0.8|-0.0725|66220000|65520000|67.900001525879|1|67.9|68.1|0.0029|1019013483|10.0345|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-08-04|15/06/2021|-0.8|-0.084|65690000|57820000|85.300003051758|1|85.3|92.4|0.0832|1280145084|8.5238|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-05-05|15/03/2021|-0.8|-0.096|57600000|60090000|83.300003051758|1|83.3|81.1|-0.0264|1250129960|7.3333|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-03-01|15/12/2020|-0.7|0.002|86060000|83800000|145.89999389648|1|145.9|105.8|-0.2748|2189603204|-351|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-11-05|15/09/2020|0.1|-0.006|90240000|80520000|88.800003051758|1|88.8|93.9|0.0574|1332671551|-17.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-08-05|15/06/2020|-0.1|-0.01|80690000|79770000|145.39999389648|1|145.4|122.8|-0.1554|2182099423|9|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-05-06|15/03/2020|-0.6|-0.08|56840000|52730000|112.25|1|112.25|105.1|-0.0637|1684598835|6.5|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-03-11|15/12/2019|-1|-0.08|52330000|51910000|53.700000762939|1|53.7|41.2|-0.2328|805906091|11.5|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-11-06|15/09/2019|-0.4|-0.03|62720000|59770000|53.900001525879|1|53.9|47.6|-0.1169|808907615|12.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-08-06|15/06/2019|-0.3|-0.01|55890000|53100000|45|1|45|45.1|0.0022|675340290|29|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-05-08|15/03/2019|-0.3|-0.03|48560000|47530000|47.299999237061|1|47.3|43.8|-0.074|709857671|9|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-03-07|15/12/2018|0.2|0.00|56040000|53690000|51.400001525879|1|51.4|51.7|0.0058|771388710|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-11-06|15/09/2018|-0.1|-0.02|50630000|51600000|37.599998474121|1|37.6|37|-0.016|564284308|4|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-08-07|15/06/2018|-0.2|-0.02|49060000|47150000|19.5|1|19.5|21.4|0.0974|292647459|9|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-05-08|15/03/2018|-0.3|-0.03|46730000|47830000|21|1|21|19.9|-0.0524|315158802|9|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-03-07|15/12/2017|-0.2|-0.04|46530000|47610000|19|1|19|20.6|0.0842|285143678|4|-0.0227|3|-0.1902
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|15.300000190735|1|15.3|14.2|-0.0719|229615701|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|11.39999961853|1|11.4|11.5|0.0088|171086201|-0.5455|0.1357|-0.9643|0.0816
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-05-10|15/03/2017|-1.4|-0.05|55390000|58690000|18.39999961853|1|18.4|14.1|-0.2337|276139135|27|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-03-09|15/12/2016|-0.5|-0.02|52920000|60500000|28.39999961853|1|28.4|23.9|-0.1585|426214755|24|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-11-03|15/09/2016|-0.3|-0.06|60880000|54630000|25.799999237061|1|25.8|24.9|-0.0349|387195088|4|0.1144|4|-0.0307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|19.200000762939|1|19.2|20|0.0417|288145202|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|14|1|14|13.8|-0.0143|210105868|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|14|1|14|13.6|-0.0286|210105868|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|20.89999961853|1|20.9|23.9|0.1435|313658040|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|22.39999961853|1|22.4|23.6|0.0536|336169383|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|61.900001525879|1|61.9|54.5|-0.1195|928968111|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|50.299999237061|1|50.3|49.7|-0.0119|754880357|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|29|1|29|34.4|0.1862|435219298|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|18.89999961853|1|18.9|18.6|-0.0159|283642916|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|17.89999961853|1|17.9|17.7|-0.0112|268635354|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|25.89999961853|1|25.9|21.2|-0.1815|388695850|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|29.799999237061|1|29.8|21.7|-0.2718|447225336|-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2025-07-23|15/06/2025||0.12||67800000|8.3599996566772|1|8.36|||292227491|||0|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2025-04-24|15/03/2025|0.06||59000000||8.6000003814697|1|8.6|8.62|0.0023|300616823|||-0.5|0.2343
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2025-01-30|15/12/2024|0.12|0.05|47800000|46300000|8.960000038147|1|8.96|9.39|0.048|313200771|1.4|0.0324|0.2|-0.0421
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2024-10-24|15/09/2024|0.1|0.08|49900000|50970000|9.4399995803833|1|9.44|9.4|-0.0042|329979367|0.25|-0.021|-0.2857|-0.282
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2024-07-25|15/06/2024|0.14|0.14|69500000|65350000|9.8800001144409|1|9.88|10.66|0.0789|345359781|0|0.0635|0.0769|0.0023
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2024-04-25|15/03/2024|0.13|0.13|69340000|69300000|10.457321166992|1|10.4573|10.8342|0.036|365540294|0|0.0006|-0.1875|-0.022
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2024-01-25|15/12/2023|0.16|0.19|70900000|54800000|10.40079498291|1|10.4008|9.8355|-0.0543|363564396|-0.1579|0.2938|-0.4667|-0.0886
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-10-25|15/09/2023|0.3|0.36|77790000|105060000|12.37920665741|1|12.3792|10.7117|-0.1347|432720653|-0.1667|-0.2596|-0.2857|-0.3306
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-07-26|15/06/2023|0.42|0.4156|116200000|116160000|15.855560302734|1|15.8556|15.8085|-0.003|554238134|0.0106|0.0003|0.2353|-0.0228
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-04-26|15/03/2023|0.34|0.34|118910000|118910000|12.454574584961|1|12.4546|12.8785|0.034|435355172|0|0|-0.0286|0.0959
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|12.463995933533|1|12.464|12.2379|-0.0181|435684499|0.6667|0.4409|0.0294|0.0843
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-10-26|15/09/2022|0.34|0.34|100060000|100060000|8.3941202163696|1|8.3941|9.0724|0.0808|293420191|0|0|0.1724|0.0444
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-07-27|15/06/2022|0.29|0.29|95810000|95810000|9.3268003463745|1|9.3268|10.2406|0.098|326022438|0|0|0.381|0.2506
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|76610000|12.011788368225|1|12.0118|11.8045|-0.0173|419877384|0|0|-0.16|0.0009
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-01-26|15/12/2021|0.25|0.25|76540000|76540000|11.220000267029|1|11.22|12.03|0.0722|392200080|0|0|0.25|0.0092
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-10-27|15/09/2021|0.2|0.2|75840000|75840000|12.75|1|12.75|12.38|-0.029|445681898|0|0|0.1765|0.1276
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-07-28|15/06/2021|0.17|0.17|67260000|67260000|16.190000534058|1|16.19|16.06|-0.008|565928641|0|0|-0.2917|-0.1419
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-04-28|15/03/2021|0.24|0.24|78380000|78380000|17.940000534058|1|17.94|17.13|-0.0452|627100666|0|0|0.1429|0.1022
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-01-27|15/12/2020|0.21|0.21|71110000|71110000|16.549999237061|1|16.55|16.41|-0.0085|578512555|0|0|0.1053|0.0339
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-10-28|15/09/2020|0.19|0.19|68780000|68780000|17.459999084473|1|17.46|15.89|-0.0899|610322003|0|0|2.8|0.685
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-07-29|15/06/2020|0.05|0.05|40820000|40820000|17.440000534058|1|17.44|14.1|-0.1915|609622945|0|0|-0.5833|-0.3095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-04-29|15/03/2020|0.12|0.12|59120000|59120000|9.8100004196167|1|9.81|9.7|-0.0112|342912910|0|0|0.2|0.2271
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-01-29|15/12/2019|0.1|0.1|48180000|48180000|14.960000038147|1|14.96|14.2|-0.0508|522933429|0|0|-0.5652|-0.3328
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-10-23|15/09/2019|0.23|0.23|72210000|72210000|13.619999885559|1|13.62|13.34|-0.0206|476093130|0|0|-0.1481|-0.1859
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-07-24|15/06/2019|0.27|0.27|88700000|88700000|13.109999656677|1|13.11|13.99|0.0671|458265846|0|0|0.2273|0.068
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.930000305176|1|13.93|14.91|0.0704|486929332|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.049999237061|1|17.05|14.49|-0.1501|595990276|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.569999694824|1|22.57|21.12|-0.0642|788944338|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.770000457764|1|19.77|19.01|-0.0384|691069124|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.289999961853|1|15.29|15.03|-0.017|534468722|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.779999732971|1|13.78|15.48|0.1234|481685995|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.039999961853|1|15.04|14.11|-0.0618|525729861|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.800000190735|1|14.8|14.28|-0.0351|517340563|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.659999847412|1|11.66|11.89|0.0197|407580460|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.159999847412|1|13.16|11.02|-0.1626|460013625|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.7200002670288|1|8.72|9.2|0.055|304811472|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.8800001144409|1|8.88|8.88|0|310404338|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.420000076294|1|8.42|8.16|-0.0309|294324833|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.6700000762939|1|5.67|6.51|0.1481|198197364|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.8800001144409|1|6.88|6.88|0|240493452|0|0.0463|0|-0.2094
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.6399998664856|1|5.64|6.01|0.0656|197148694|-0.2|0.0893|0|0.175
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.8200001716614|1|7.82|6.94|-0.1125|273351570|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.9200000762939|1|6.92|7.21|0.0419|241891668|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.7699999809265|1|7.77|7.78|0.0013|271603791|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.9499998092651|1|7.95|8.42|0.0591|277895765|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.5199999809265|1|7.52|7.28|-0.0319|262864931|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.1999998092651|1|9.2|8.86|-0.037|321590069|0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2013-10-23|15/09/2013|0.05|0.06|||9.1800003051758|1|9.18|8.97|-0.0229|320890977|-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2025-03-07|15/12/2024|-1.19|-0.148|32750000|25350000|6.8000001907349|1|6.8|6.16|-0.0941|40537460|7.0405|0.2919|-0.6161|0.1435
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2024-08-12|15/06/2024|-3.1|-0.09|28640000|37090000|7.5799999237061|1|7.58|8.02|0.058|45187343|33.4444|-0.2278|12.4783|0.0468
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2024-05-09|15/03/2024|-0.23|-0.2567|27360000|24690000|14.137499809265|1|14.1375|13.2475|-0.063|84279164|-0.104|0.1081|-0.5893|5.4376
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2024-03-28|15/12/2023|-0.56|-0.445|4250000|2830000|17.5|1|17.5|18.125|0.0357|104324343|0.2584|0.5018|-0.1515|0.986
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-11-01|15/09/2023|-0.66|-0.6228|2140000|5090000|32.25|1|32.25|29.75|-0.0775|192254860|0.0597|-0.5796|-0.0294|1.2292
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-08-08|15/06/2023|-0.68|-0.66|960000|4360000|56.25|1|56.25|47|-0.1644|335328244|0.0303|-0.7798|-0.0556|-0.2195
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-05-08|15/03/2023|-0.72|-0.37|1230000|32010000|72.75|1|72.75|61|-0.1615|433691195|0.9459|-0.9616|0|4.5656
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|136.5|1|136.5|119.25|-0.1264|813729872|0.3854|-0.991|-0.122|-0.9504
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|118.25|1|118.25|97|-0.1797|704934486|0.0999|-0.1306|-5.5556|-0.9135
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|86|1|86|117.25|0.3634|512679626|-1.2261|6.5409|-1.2069|6.0561
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|182.75|1|182.75|173|-0.0534|1089444205|-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|329.75|1|329.75|255.25|-0.2259|1965768682|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|468.75|1|468.75|454.25|-0.0309|2794402031|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|316|1|316|318.5|0.0079|1883799556|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|351.25|1|351.25|337.5|-0.0391|2093938589|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|419.5|1|419.5|423.5|0.0095|2500803525|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|336.25|1|336.25|389.5|0.1584|2004517724|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|308|1|308|313.75|0.0187|1836108428|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|218|1|218|228.75|0.0493|1299583238|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|279.25|1|279.25|303.75|0.0877|1664718437|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|304|1|304|335|0.102|1812262864|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||300.75|1|300.75|332.75|0.1064|1792888343|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||857|1|857|650|-0.2415|5108912087|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||1043.5|1|1043.5|905|-0.1327|6220711509|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||938.5|1|938.5|921|-0.0186|5594765454|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||938.75|1|938.75|918.75|-0.0213|5596255801|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||1051.25|1|1051.25|990|-0.0583|6266912289|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||1077.5|1|1077.5|963.125|-0.1061|6423398803|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||356.25|1|356.25|403.75|0.1333|2123745544|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||368.75|1|368.75|356.25|-0.0339|2198262931|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||393.75|1|393.75|373.75|-0.0508|2347297706|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||412.5|1|412.5|428.75|0.0394|2459073788|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||356.25|1|356.25|417.5|0.1719|2123745544|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||620.5|1|620.5|621.75|0.002|3699043116|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||400.5|1|400.5|378.5|-0.0549|2387537096|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||380.25|1|380.25|428.75|0.1275|2266818928|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||828.25|1|828.25|772.25|-0.0676|4937522096|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||1460.5|1|1460.5|1294.5|-0.1137|8706611556|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||519.75|1|519.75|489|-0.0592|3098432972|0.2|||
02089|R2000GROWTH|CSPR|USD||1156639|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD||1156639|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD||1156639|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD||1156639|2021-11-15|15/09/2021|-0.61|-0.4309|156530000|156150000|3.5499999523163|1|3.55|6.65|0.8732|147760370|0.4156|0.0024|0.5641|0.0314
02089|R2000GROWTH|CSPR|USD||1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.9200000762939|1|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|CSPR|USD||1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.6899995803833|1|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|CSPR|USD||1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.4499998092651|1|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|CSPR|USD||1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.4299998283386|1|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|CSPR|USD||1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.579999923706|1|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD||1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD||1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|CSPR|USD||1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|1|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|1.2394|0.2927
02089|R2000GROWTH|CSPR|USD||1156639|2020-01-27|15/12/2018|-0.71||98200000|||||13.5|-1||||0.449|-0.0475
02089|R2000GROWTH|CSPR|USD||1156639|2020-01-27|15/09/2018|-0.49||103100000|||||13.5|-1||||-0.6449|-0.1926
02089|R2000GROWTH|CSPR|USD||1156639|2019-11-27|15/09/2019|-1.38||127700000|||||13.5|-1||||0.2212|-0.3086
02089|R2000GROWTH|CSPR|USD||1156639|2019-09-20|15/06/2019|-1.13||184700000|||||13.5|-1||||-0.0174|0.1794
02089|R2000GROWTH|CSPR|USD||1156639|2019-09-20|15/06/2018|-1.15||156600000|||||13.5|-1|||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2025-08-07|15/06/2025||-0.2281||23060000|17.680000305176|1|17.68|||579877578|||-0.0496|0.0554
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2025-05-13|15/03/2025|-0.21|-0.24|22500000|21850000|13.369999885559|1|13.37|15.6|0.1668|438516008|-0.125|0.0297|0.1667|0.0465
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2025-03-04|15/12/2024|-0.18|-0.25|21500000|20910000|11.810000419617|1|11.81|11.63|-0.0152|387350358|-0.28|0.0282|-0.0526|0.019
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-11-12|15/09/2024|-0.19|-0.27|21100000|19070000|7.2800002098083|1|7.28|9.15|0.2569|238773123|-0.2963|0.1064|-0.2692|0.0933
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-08-13|15/06/2024|-0.26|-0.3|19300000|18300000|6.9000000953674|1|6.9|6.77|-0.0188|226309688|-0.1333|0.0546|-0.1875|0.0663
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-05-08|15/03/2024|-0.32|-0.32|18100000|17330000|13.300000190735|1|13.3|7.97|-0.4008|436220123|0|0.0444|0.3913|0.005
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-03-06|15/12/2023|-0.23|-0.32|18010000|17410000|14.199999809265|1|14.2|14.13|-0.0049|465738765|-0.2813|0.0345|-0.1786|0.0982
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-11-06|15/09/2023|-0.28|-0.4|16400000|14230000|7.1700000762939|1|7.17|7.07|-0.0139|235165283|-0.3|0.1525|-0.2222|-0.0061
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-08-08|15/06/2023|-0.36|-0.47|16500000|12620000|4.0999999046326|1|4.1|4.5|0.0976|134473867|-0.234|0.3074|-0.122|0.1403
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-05-04|15/03/2023|-0.41|-0.41|14470000|14470000|4.8600001335144|1|4.86|4.95|0.0185|159400739|0|0|-0.0889|0.1305
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|4.7300000190735|1|4.73|4.1|-0.1332|155136929|-0.1|0.0323|-0.0625|0.1429
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-11-08|15/09/2022|-0.48|-0.48|11200000|11200000|2.329999923706|1|2.33|2.1001|-0.0987|76420514|0|0|-0.0769|0.098
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022|-0.52|-0.52|10200000|10200000|5.6799998283386|1|5.68|5.48|-0.0352|186295503|0|0|0.1064|-0.1029
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.47|11370000|11370000|6.0799999237061|1|6.08|6.15|0.0115|199414908|0|0|0.0682|0.0336
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.44|11000000|11000000|8.1499996185303|1|8.15|8.08|-0.0086|267307803|0|0|0.2941|0.0638
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|1|16.5|14|-0.1515|541175333|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.229999542236|1|22.23|20.55|-0.0756|729110751|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.159999847412|1|23.16|21.67|-0.0643|759613371|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2025-07-24|15/06/2025||0.39||22290000|19.340000152588|1|19.34|||327296238|||-0.025|0.0272
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2025-04-24|15/03/2025|0.46|0.4|23100000|21700000|19.659999847412|1|19.66|19.03|-0.032|332711682|0.15|0.0645|0.0952|0.1079
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2025-01-23|15/12/2024|0.42|0.33|20850000|20370000|21.280000686646|1|21.28|21.46|0.0085|360127410|0.2727|0.0236|0.2|0.0261
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-10-24|15/09/2024|0.35|0.31|20320000|20000000|20.579999923706|1|20.58|20.82|0.0117|348281101|0.129|0.016|0.129|0.0378
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-07-25|15/06/2024|0.31|0.32|19580000|19290000|21.229999542236|1|21.23|20.65|-0.0273|359281227|-0.0313|0.015|-0.1143|0.0278
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-04-25|15/03/2024|0.35|0.27|19050000|18890000|16.840000152588|1|16.84|16.71|-0.0077|284988038|0.2963|0.0085|0.2963|-0.5727
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-01-25|15/12/2023|0.27|0.31|44580000|19800000|20.39999961853|1|20.4|19.7|-0.0343|345234906|-0.129|1.2515|-0.2286|1.292
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-10-26|15/09/2023|0.35|0.31|19450000|19700000|15.840000152588|1|15.84|16.1|0.0164|268064758|0.129|-0.0127|0|-0.0142
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-07-27|15/06/2023|0.35|0.36|19730000|20800000|20.319999694824|1|20.32|20.42|0.0049|343881044|-0.0278|-0.0514|-0.2553|-0.0887
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|16.959999084473|1|16.96|17.23|0.0159|287018813|0.0682|-0.0204|-0.1132|-0.0558
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.549999237061|1|22.55|20.87|-0.0745|381619951|-0.0862|-0.0791|-0.2319|-0.3532
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.170000076294|1|22.17|22.78|0.0275|375189119|0.0455|0.3687|-0.08|0.3367
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-07-28|15/06/2022|0.75|0.75|26520000|26520000|25.459999084473|1|25.46|26.01|0.0216|430866693|0|0|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-04-28|15/03/2022|0.78|0.78|26220000|26220000|24.799999237061|1|24.8|25|0.0081|419697331|0|0|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-01-27|15/12/2021|0.71|0.71|26950000|26950000|30.459999084473|1|30.46|29.58|-0.0289|515483093|0|0|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-10-28|15/09/2021|0.76|0.76|26890000|26890000|30.569999694824|1|30.57|31.7|0.037|517344664|0|0|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-07-29|15/06/2021|0.79|0.79|25370000|25370000|28.860000610352|1|28.86|29.48|0.0215|488405871|0|0|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-04-29|15/03/2021|0.7|0.7|25590000|25590000|24.969999313354|1|24.97|26.26|0.0517|422574290|0|0|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-01-28|15/12/2020|0.52|0.52|24590000|24590000|20.770000457764|1|20.77|20.6|-0.0082|351496533|0|0|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-10-29|15/09/2020|0.49|0.49|24340000|24340000|16.549999237061|1|16.55|16.59|0.0024|280080271|0|0|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-07-23|15/06/2020|0.48|0.48|22520000|22520000|17.190000534058|1|17.19|16.9|-0.0169|290911192|0|0|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-04-23|15/03/2020|0.49|0.49|20980000|20980000|15.770000457764|1|15.77|16.37|0.038|266880133|0|0|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-01-23|15/12/2019|0.46|0.46|19430000|19430000|24.309999465942|1|24.31|24.17|-0.0058|411404928|0|0|0|0.0083
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-10-24|15/09/2019|0.46|0.46|19270000|19270000|22.770000457764|1|22.77|22.6|-0.0075|385343093|0|0|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-07-25|15/06/2019|0.41|0.41|18040000|18040000|22.110000610352|1|22.11|21.87|-0.0109|374173731|0|0|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.590000152588|1|21.59|21.2|-0.0181|365373618|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.120000839233|1|20.12|20.75|0.0313|340496408|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.290000915527|1|21.29|21.66|0.0174|360296647|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.450000762939|1|25.45|25|-0.0177|430697489|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.049999237061|1|26.05|25.6|-0.0173|440851431|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35000038147|1|25.35|25.05|-0.0118|429005154|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|1|24.5|25.35|0.0347|414620360|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35000038147|1|23.35|23|-0.015|395158594|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|1|24|23.3|-0.0292|406158720|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.64999961853|1|24.65|24.45|-0.0081|417158846|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|1|19.25|19.35|0.0052|325773140|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.090000152588|1|19.09|19|-0.0047|323065418|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.819999694824|1|18.82|18.65|-0.009|318496124|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.510000228882|1|17.51|18|0.028|296326637|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.799999237061|1|19.8|20.03|0.0116|335080931|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.309999465942|1|19.31|19.37|0.0031|326788528|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.319999694824|1|19.32|20.15|0.043|326957764|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.729999542236|1|16.73|16.48|-0.0149|283126467|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.479999542236|1|15.48|15.17|-0.02|261972367|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.220000267029|1|14.22|14.62|0.0281|240649046|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.880000114441|1|14.88|14.85|-0.002|251818408|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.689999580383|1|14.69|14.76|0.0048|248602976|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.069999694824|1|14.07|14.25|0.0128|238110544|0.0385|||
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2025-08-07|15/06/2025||0.4733||121310000|30.969999313354|1|30.97|||620530546|||0.6904|0.1885
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2025-05-08|15/03/2025|0.33|0.28|103600000|102070000|26.860000610352|1|26.86|30.26|0.1266|538180537|0.1786|0.015|0.1379|0.0192
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2025-03-13|15/12/2024|0.29|0.38|101650000|102270000|29.534999847412|1|29.535|28.34|-0.0405|591778172|-0.2368|-0.0061|-0.3556|-0.0988
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-11-07|15/09/2024|0.45|0.49|112800000|112500000|29.64999961853|1|29.65|29.62|-0.001|594082366|-0.0816|0.0027|-0.0816|0.0018
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-08-08|15/06/2024|0.49|0.58|112600000|113900000|27.767614364624|1|27.7676|23.7014|-0.1464|556365944|-0.1552|-0.0114|0.225|0.1778
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-05-09|15/03/2024|0.4|0.57|95600000|101730000|29.179359436035|1|29.1794|26.5547|-0.0899|584652381|-0.2982|-0.0603|0.6667|0.0002
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-03-14|15/12/2023|0.24|0.39|95580000|95490000|29.229068756104|1|29.2291|25.7792|-0.118|585648382|-0.3846|0.0009|-0.4894|-0.0943
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-11-09|15/09/2023|0.47|0.47|105530000|105530000|23.005464553833|1|23.0055|18.7205|-0.1863|460949106|0|0|-0.3188|-0.0295
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-08-09|15/06/2023|0.69|0.32|108740000|109200000|19.777685165405|1|19.7777|20.5308|0.0381|396275688|1.1563|-0.0042|0.5333|0.1351
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-05-10|15/03/2023|0.45|0.43|95800000|94950000|14.144790649414|1|14.1448|14.6517|0.0358|283412169|0.0465|0.009|0.5|0.0338
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|13.551838874817|1|13.5518|13.3414|-0.0155|271531487|0|-0.0359|-0.0909|-0.1575
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|13.937477111816|1|13.9375|13.5436|-0.0283|279258330|-0.1951|-0.0837|-0.0294|-0.0425
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-08-11|15/06/2022|0.34|0.34|114880000|114880000|17.398397445679|1|17.3984|17.6047|0.0119|348603077|0|0|-0.0556|0.0898
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-05-12|15/03/2022|0.36|0.36|105410000|105410000|15.982139587402|1|15.9821|17.8392|0.1162|320226220|0|0|0.125|0.1542
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-03-23|15/12/2021|0.32|0.32|91330000|91330000|14.415815353394|1|14.4158|16.3385|0.1334|288842556|0|0|0.6842|-0.1108
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-11-11|15/09/2021|0.19|0.19|102710000|102710000|22.366500854492|1|22.3665|20.6992|-0.0745|448146506|0|0|-0.62|0.0865
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|15/06/2021|0.5|0.5|94530000|94530000|23.897249221802|1|23.8972|23.2733|-0.0261|478817354|0|0|3.1667|0.2487
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-05-27|15/03/2021|0.12|0.12|75700000|75790000|17.900999069214|1|17.901|18.525|0.0349|358673457|0|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|15/12/2020|0.14|0.12|70290000|70250000||||18.096|-1||0.1667|0.0006|-0.4815|-0.079
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2020|0.27||76320000|||||18.096|-1||||-28|0.3566
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||||18.096|-1||||-2|-0.0653
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2019|0.01||60190000|||||18.096|-1||||-0.9878|-0.5955
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|15/06/2020|0.82||148800000|||||18.096|-1||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|15/06/2019|0.08||60010000|||||18.096|-1|||||
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2025-08-12|15/06/2025|||||0.10999999940395|1|0.11|||21938678|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2025-05-22|15/03/2025|-0.03||74610000||0.10750000178814|1|0.1075|0.11|0.0233|21440072|||-0.8636|-0.0921
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2025-03-31|15/12/2024|-0.22||82180000||0.13899999856949|1|0.139|0.1045|-0.2478|27722511|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-11-27|15/09/2024|||||0.14000000059605|1|0.14|0.19|0.3571|27921953|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-10-10|15/06/2024|||||0.14000000059605|1|0.14|0.12|-0.1429|27921953|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-05-31|15/12/2023||-0.11||94410000|0.20000000298023|1|0.2|0.26|0.3|39888505|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-05-10|15/03/2024|||||0.27300000190735|1|0.273|0.286|0.0476|54447809|||0|0
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-02-02|15/09/2023|-0.05|-0.05|100340000|100340000|0.266999989748|1|0.267|0.23|-0.1386|53251152|0|0|-6|0.0226
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-09-13|15/06/2023|0.01|0.01|98120000|98120000|0.25900000333786|1|0.259|0.362|0.3977|51655614|0|0|-1.1429|0.2667
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-06-22|15/03/2023|-0.07|-0.07|77460000|77460000|0.24500000476837|1|0.245|0.24|-0.0204|48863419|0|0|-0.4615|-0.0354
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-03-10|15/12/2022||-0.13||80300000|0.38699999451637|1|0.387|0.336|-0.1318|77184256|||0.4444|-0.0944
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-11-21|15/09/2022|-0.09|-0.09|88670000|88670000|0.35699999332428|1|0.357|0.4281|0.1992|71200980|0|0|-0.25|0.0228
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-08-09|15/06/2022|-0.12|-0.12|86690000|86690000|1.6100000143051|1|1.61|1.41|-0.1242|321102466|0|0|-0.4545|0.2567
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-05-10|15/03/2022|-0.22|-0.22|68980000|68980000|1.1299999952316|1|1.13|1.16|0.0265|225370051|0|0|1|-0.022
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-03-11|15/12/2021|-0.11|-0.11|70530000|70530000|1.3999999761581|1|1.4|1.24|-0.1143|279219529|0|0|0|-0.0765
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-11-08|15/09/2021|-0.11|-0.11|76370000|76370000|2.8199999332428|1|2.82|2.54|-0.0993|562427904|0|0|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-08-09|15/06/2021|-0.04|-0.04|73880000|73880000|2.6500000953674|1|2.65|2.75|0.0377|528522708|0|0|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-05-07|15/03/2021|-0.15|-0.15|61090000|61090000|3.4000000953674|1|3.4|2.66|-0.2176|678104601|0|0|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-03-12|15/12/2020|0.13|0.13|60290000|60290000|2.6600000858307|1|2.66|3.17|0.1917|530517131|0|0|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-11-04|15/09/2020|-0.16|-0.16|66470000|66470000|1.6499999761581|1|1.65|1.2|-0.2727|329080160|0|0|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-08-05|15/06/2020|-0.61|-0.61|32100000|32100000|1.8999999761581|1|1.9|1.57|-0.1737|378940791|0|0|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-05-08|15/03/2020|-0.28|-0.28|61140000|61140000|1.1399999856949|1|1.14|1.25|0.0965|227364475|0|0|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-03-06|15/12/2019|-0.25|-0.25|71820000|71820000|2.5899999141693|1|2.59|1.45|-0.4402|516556120|0|0|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-11-12|15/09/2019|-0.2|-0.2|74680000|74680000|4.1500000953674|1|4.15|4|-0.0361|827686494|0|0|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-08-06|15/06/2019|-0.21|-0.21|71620000|71620000|4.75|1|4.75|4.66|-0.0189|947351989|0|0|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.3600001335144|1|5.36|5.04|-0.0597|1069011955|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.5700001716614|1|4.57|4.54|-0.0066|911452369|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.710000038147|1|5.71|5.84|0.0228|1138816820|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|1|6.5|5.7|-0.1231|1296376406|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|1|5.5|5.13|-0.0673|1096933882|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.1999998092651|1|5.2|4.99|-0.0404|1037101087|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.7999999523163|1|3.8|3.99|0.05|757881582|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.1199998855591|1|3.12|2.84|-0.0897|622260652|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.0199999809265|1|4.02|3.9|-0.0299|801758943|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3000001907349|1|4.3|4.26|-0.0093|857602891|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.289999961853|1|4.29|4.54|0.0583|855608420|1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2025-09-04|15/06/2025||0.055||23440000|5.5300002098083|1|5.53|||151249338|||-0.2143|-0.0059
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2025-05-14|15/03/2025|0.03|0.07|21000000|23580000|5.2699999809265|1|5.27|5.24|-0.0057|144138152|-0.5714|-0.1094|-0.25|-0.0625
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2025-02-13|15/12/2024|0.04|0.05|22400000|22820000|6.2300000190735|1|6.23|5.13|-0.1766|170394818|-0.2|-0.0184|0|0.0275
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-11-12|15/09/2024|0.04|0.01|21800000|22170000|5.8299999237061|1|5.83|5.37|-0.0789|159454538|3|-0.0167|-0.5|-0.0311
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-09-05|15/06/2024|0.08|0.03|22500000|21370000|6.5300002098083|1|6.53|5.58|-0.1455|178600031|1.6667|0.0529|0|0.0045
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-05-09|15/03/2024|0.08|0.07|22400000|22800000|6.3899998664856|1|6.39|5.79|-0.0939|174770925|0.1429|-0.0175|-0.2727|-0.0588
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-02-08|15/12/2023|0.11|0.08|23800000|23550000|7.6399998664856|1|7.64|5.78|-0.2435|208959291|0.375|0.0106|-0.0833|-0.0165
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-11-02|15/09/2023|0.12|0.06|24200000|24930000|5.9800000190735|1|5.98|6.53|0.092|163557145|1|-0.0293|0.0909|-0.0163
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-09-14|15/06/2023|0.11|0.06|24600000|23710000|6.0700001716614|1|6.07|5.8|-0.0445|166018711|0.8333|0.0375|2.6667|0.0696
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-05-11|15/03/2023|0.03|0.01|23000000|23450000|7.1100001335144|1|7.11|6.77|-0.0478|194463431|2|-0.0192|-0.6667|-0.1016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|8.73|7.85|-0.1008|238771537|1.25|0.0203|0.5|0.0339
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-11-14|15/09/2022|0.06|0.06|24760000|24760000|8.1199998855591|1|8.12|9.45|0.1638|222087624|0|0|1|0.0536
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-09-08|15/06/2022|0.03|0.03|23500000|23500000|8.829999923706|1|8.83|7.57|-0.1427|241506617|0|0|-0.5714|-0.0167
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-05-05|15/03/2022|0.07|0.07|23900000|23900000|10.510000228882|1|10.51|10|-0.0485|287455790|0|0|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-02-03|15/12/2021|0.1|0.1|23090000|23090000|10.159999847412|1|10.16|12.745|0.2544|277883037|0|0|0.25|0.074
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-11-09|15/09/2021|0.08|0.08|21500000|21500000|10.739999771118|1|10.74|11.68|0.0875|293746437|0|0|0|0.0617
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|15/06/2021|0.08|0.08|20250000|20250000|11.779999732971|1|11.78|12.26|0.0407|322191156|0|0|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-05-11|15/03/2021|0.05|0.05|19740000|19740000|8.8800001144409|1|8.88|10.26|0.1554|242874157|0|0|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-02-10|15/12/2020|0.06|0.06|19230000|19230000|12.079999923706|1|12.08|13.09|0.0836|330396369|0|0|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-11-10|15/09/2020|0.08|0.08|19060000|19060000|16.520000457764|1|16.52|12.27|-0.2573|451833461|0|0|0|0.0016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-09-02|15/06/2020|0.08|0.08|19030000|19030000|14.050000190735|1|14.05|12.35|-0.121|384277242|0|0|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-05-07|15/03/2020|0.07|0.07|18350000|18350000|8.6300001144409|1|8.63|10.48|0.2144|236036484|0|0|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-02-06|15/12/2019|0.08|0.08|18160000|18160000|7.25|1|7.25|8.35|0.1517|198292524|0|0|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-11-06|15/09/2019|0.05|0.05|17190000|17190000|8.079999923706|1|8.08|7.96|-0.0149|220993597|0|0|1.5|0.022
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-09-03|15/06/2019|0.02|0.02|16820000|16820000|7.1799998283386|1|7.18|7.88|0.0975|196377971|0|0|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.8400001525879|1|9.84|8.72|-0.1138|269130823|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.6900000572205|1|7.69|10.99|0.4291|210326831|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.3100004196167|1|8.31|8.54|0.0277|227284270|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.050000190735|1|13.05|8.75|-0.3295|356926549|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.8999996185303|1|8.9|10.55|0.1854|243421157|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.0999999046326|1|5.1|5.6|0.098|139488532|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.9500000476837|1|2.95|3.325|0.1271|80684546|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4000000953674|1|2.4|2.5|0.0417|65641666|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7000000476837|1|1.7|1.7|0|46496179|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.0999999046326|1|2.1|2.05|-0.0238|57436453|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.7999999523163|1|2.8|2.7|-0.0357|76581939|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.039999961853|1|3.04|2.92|-0.0395|83146106|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9000000953674|1|3.9|3.5|-0.1026|106667705|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9000000953674|1|3.9|3.86|-0.0103|106667705|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.4499998092651|1|4.45|4.28|-0.0382|121710579|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.0700001716614|1|4.07|3.72|-0.086|111317325|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.0899999141693|1|3.09|3.11|0.0065|84513639|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.9099998474121|1|4.91|3.75|-0.2363|134291898|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.0999999046326|1|4.1|4.95|0.2073|112137839|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.6500000953674|1|6.65|5.99|-0.0992|181882111|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.579999923706|1|9.58|9.5|-0.0084|262019637|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.659999847412|1|12.66|11.48|-0.0932|346259769|-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2025-08-11|15/06/2025||-0.1871||21310000|1.2599999904633|1|1.26|||62843002|||-0.109|0.0895
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2025-05-13|15/03/2025|-0.32|-0.21|16600000|19560000|1.1599999666214|1|1.16|0.9457|-0.1847|57855461|0.5238|-0.1513|0.8824|-0.2221
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2025-03-17|15/12/2024|-0.17|-0.16|21340000|21240000|1.5|1|1.5|1.62|0.08|74813099|0.0625|0.0047|-0.1905|0.1351
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-11-14|15/09/2024|-0.21|-0.2|18800000|25430000|3.210000038147|1|3.21|2.41|-0.2492|160100033|0.05|-0.2607|-0.2222|-0.1897
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-08-05|15/06/2024|-0.27|-0.27|23200000|23550000|2.2200000286102|1|2.22|2.01|-0.0946|110723387|0|-0.0149|-0.4375|0.2643
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-05-13|15/03/2024|-0.48|-0.29|18350000|24350000|4.2649998664856|1|4.265|2.9|-0.32|212718570|0.6552|-0.2464|1.1818|-0.3075
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-03-04|15/12/2023|-0.22|-0.27|26500000|26130000|6.0300002098083|1|6.03|5.1|-0.1542|300748666|-0.1852|0.0142|-0.1538|0.0516
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-11-08|15/09/2023|-0.26|-0.36|25200000|24520000|3.789999961853|1|3.79|4.17|0.1003|189027760|-0.2778|0.0277|-0.4902|0.0714
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-08-07|15/06/2023|-0.51|-0.44|23520000|22390000|6.4499998092651|1|6.45|6.51|0.0093|321696314|0.1591|0.0505|0.0408|0.0991
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-05-08|15/03/2023|-0.49|-0.48|21400000|20320000|6.8499999046326|1|6.85|6.68|-0.0248|341646478|0.0208|0.0531|-0.02|0.0094
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|11.75|1|11.75|10.89|-0.0732|586035938|0.1364|0.0433|0.0638|0.1217
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.819999694824|1|13.82|11.74|-0.1505|689277999|0.119|0.0576|0.0105|0.0565
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022|-0.4651|-0.47|17890000|17890000|14.760000228882|1|14.76|15.5|0.0501|736160901|-0.0104|0|0.0626|0.0592
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.44|16890000|16890000|11.039999961853|1|11.04|9.73|-0.1187|550624403|-0.0052|0|-0.0687|0.0426
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.47|16200000|16200000|9.8400001525879|1|9.84|11.19|0.1372|490773934|0|0|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|12.91|13.1|0.0147|643891393|||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.31|13480000|13480000|13.310000419617|1|13.31|13.33|0.0015|663841582|0.0084|0|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|17.99|17.06|-0.0517|897258417|||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.22|13070000|13070000|17.89999961853|1|17.9|17.89|-0.0006|892769623|-0.0091|0|-0.9384|0.0713
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-3.54|12200000|12140000|20.170000076294|1|20.17|20.64|0.0233|1005986802|0|0.0049|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205|-0.21|12800000|12900000||||26.05|-1||-0.0238|-0.0078||
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2025-03-13|15/12/2024|-0.86|-0.61|||16.270000457764|1|16.27|18.8|0.1555|417951565|0.4098||1.0333|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2024-03-15|15/12/2023||-0.3||0.00|41.720001220703|1|41.72|40.01|-0.041|1071723375|||-0.5|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-11-10|15/09/2023||-0.6||0.00|16.190000534058|1|16.19|16.3|0.0068|415896489|||2|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-08-10|15/06/2023||-0.2||0.00|13.281311035156|1|13.2813|13.1925|-0.0067|341176680|||-0.5604|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-05-11|15/03/2023|-0.37|-0.455|0.00|0.00|12.659443855286|1|12.6594|12.2153|-0.0351|325201858|-0.1868|-1|-0.9288|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-03-16|15/12/2022|-5.2|-0.49|0.00|0.00|8.2175340652466|1|8.2175|9.2836|0.1297|211095951|9.6122|-1|0.1304|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-11-10|15/09/2022|-4.6|-0.454|0.00|0.00|6.3519310951233|1|6.3519|6.7961|0.0699|163171449|9.1322|-1|0.0455|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-08-15|15/06/2022|-4.4|-0.455|0.00|0.00|21.543264389038|1|21.5433|19.4556|-0.0969|553413695|8.6703|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-05-12|15/03/2022|-4.5|-0.3833|0.00|0.00|27.939613342285|1|27.9396|27.7619|-0.0064|717726171|10.7402|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-03-17|15/12/2021|-3.5|-0.3767|0.00|0.00|34.646896362305|1|34.6469|36.246|0.0462|890026070|8.2912|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-11-12|15/09/2021|-3.2|-0.35|0.00|0.00|70.980003356934|1|70.98|66.01|-0.07|1823368326|8.1429|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-08-12|15/06/2021|-4.1|-0.26|0.00|0.00|62.720001220703|1|62.72|59.26|-0.0552|1611181434|14.7692|-1|33.1667|-1
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||77.599998474121|1|77.6|76.8|-0.0103|1993425931|||-0.9908|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-06-02|15/03/2021|-13|-0.7733|0.00|0.00|74.620002746582|1|74.62|75.51|0.0119|1916874374|15.8111|-1|80.25|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-03-03|15/12/2020|-0.16||0.00|||||72.18|-1|||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|1|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|1|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-31|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1|9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2025-08-06|15/06/2025||-0.0996||9920000|5.9699997901917|1|5.97|||319041624|||-0.0945|0.0464
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2025-05-08|15/03/2025|-0.09|-0.11|9800000|9480000|5.9899997711182|1|5.99|6.96|0.1619|320110440|-0.1818|0.0338|-0.1818|0.0538
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2025-03-04|15/12/2024|-0.11|-0.12|9300000|8790000|5.8600001335144|1|5.86|5.97|0.0188|313163154|-0.0833|0.058|-0.2667|-0.0313
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-11-08|15/09/2024|-0.15|-0.11|9600000|9190000|6.8899998664856|1|6.89|7.56|0.0972|368207174|0.3636|0.0446|0.1538|-0.001
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-08-13|15/06/2024|-0.13|-0.16|9610000|9460000|4.0599999427795|1|4.06|3.71|-0.0862|216969686|-0.1875|0.0159|-0.35|0.0333
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-05-13|15/03/2024|-0.2|-0.23|9300000|9450000|1.7999999523163|1|1.8|1.95|0.0833|96193455|-0.1304|-0.0159|-0.2308|0.1772
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-03-11|15/12/2023|-0.26|-0.24|7900000|8330000|2.8499999046326|1|2.85|2.85|0|152306303|0.0833|-0.0516|-0.2353|-0.0366
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-11-09|15/09/2023|-0.34|-0.29|8200000|8240000|1.9400000572205|1|1.94|1.95|0.0052|103675174|0.1724|-0.0049|0.36|-0.287
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-08-10|15/06/2023|-0.25|-0.28|11500000|9630000|2.6199998855591|1|2.62|2.86|0.0916|140014916|-0.1071|0.1942|-0.1935|0.2637
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-05-10|15/03/2023|-0.31|-0.32|9100000|9160000|1.8099999427795|1|1.81|1.87|0.0331|96727863|-0.0313|-0.0066|-0.3404|0.1534
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|3.4900000095367|1|3.49|3.34|-0.043|186508427|0.3429|0.0247|-0.4125|-0.2626
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|4.28|4.87|0.1379|228726678|1.6667|-0.1186|2.6364|-0.0847
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022|-0.22|-0.22|11690000|11690000|6.1100001335144|1|6.11|4.67|-0.2357|326523356|0|0|0.1|0.0484
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.2|11150000|11150000|10.390000343323|1|10.39|12.69|0.2214|555250034|0|0|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.13|10110000|10110000|15.119999885559|1|15.12|15|-0.0079|808025041|0|0|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.12|9390000|9390000|23|1|23|24.87|0.0813|1229138630|0|0|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.52|8310000|8310000|21.25|1|21.25|19.6|-0.0776|1135617213|0|0|0|-0.1821
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||||27.98|-1||||0|0.1177
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03|-0.04|9090000|9090000||||25|-1||-0.25|0||
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2025-08-11|15/06/2025||-0.3136||0.00|7.0300002098083|1|7.03|||226618567|||-0.2368|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2025-05-19|15/03/2025||-0.4109||0.00|7.3449997901917|1|7.345|7.715|0.0504|236772870|||0.0209|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2025-03-26|15/12/2024|-6.61|-0.4025|0.00|0.00|9.1800003051758|1|9.18|9.25|0.0076|295925811|15.4224|-1|-0.6628|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2024-11-11|15/09/2024|-19.6|-0.5808|0.00|0.00|9.9499998092651|1|9.95|9.73|-0.0221|320747458|32.7466|-1|-0.3488|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2024-08-12|15/06/2024|-30.1|-0.85|0.00|0.00|6.1799998283386|1|6.18|6.4|0.0356|199218017|34.4118|-1|35.2651|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2024-05-13|15/03/2024|-0.83|-0.76|0.00||72.51000213623|1|72.51|70.5|-0.0277|2337427063|0.0921||-0.968|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2024-03-25|15/12/2023|-25.9|-0.74|0.00|0.00|94.269996643066|1|94.27|93.8|-0.005|3038880636|34|-1|35.4789|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2023-11-13|15/09/2023|-0.71|-0.69|0.00||41.540000915527|1|41.54|51.74|0.2455|1339080396|0.029||-0.0658|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2023-08-14|15/06/2023|-0.76|-0.7|0.00||55.979999542236|1|55.98|54.05|-0.0345|1804567123|0.0857||0.1343|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2023-05-16|15/03/2023|-0.67|-0.57|||77.080001831055|1|77.08|71.16|-0.0768|2484745235|0.1754||-0.9686|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2023-03-29|15/12/2022|-21.35|-0.61|0.00|0.00|70.099998474121|1|70.1|70.57|0.0067|2259738363|34|-1|37.125|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2022-11-14|15/09/2022|-0.56|-0.5|0.00||70.790000915527|1|70.79|71.2|0.0058|2281981231|0.12||-0.9673|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2022-08-17|15/06/2022|-17.15|-0.49|0.00|0.00|81.400001525879|1|81.4|80.12|-0.0157|2624004426|34|-1|0.0889|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2022-05-16|15/03/2022|-15.75|-0.45|0.00|0.00|47.790000915527|1|47.79|44.79|-0.0628|1540554933|34|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2022-03-30|15/12/2021|-11.9|-0.33|0.00|0.00|62.049999237061|1|62.05|67.03|0.0803|2000239184|35.0606|-1|118|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||78.769996643066|1|78.77|51.23|-0.3496|2539223783|||-0.989|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-11-15|15/09/2021|-9.1|-0.26|0.00|0.00|78.769996643066|1|78.77|51.23|-0.3496|2539223783|34|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-08-16|15/06/2021|-833|-23.8|0.00|0.00|45.709999084473|1|45.71|46.55|0.0184|1473504148|34|-1|435.1257|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||||83.48|-1||||-0.9952|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-06-02|15/03/2021|-401.98|-0.62|0.00|||||83.48|-1||647.3548||30.4785|0
02099|R2000GROWTH/R2000VALUE|JBIO|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||||83.48|-1|||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2024-08-07|15/06/2024||0.1619||269610000|10.75|1|10.75|||823753290|||1.0263|0.066
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2024-05-08|15/03/2024|-0.3|0.0799|246080000|252920000|10.609999656677|1|10.61|10.62|0.0009|813025314|-4.7547|-0.027|-3.0819|-0.0693
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2024-03-07|15/12/2023|0.1441|0.1093|264390000|266380000|7.7600002288818|1|7.76|8.19|0.0554|594634950|0.3184|-0.0075|-15.41|-0.0211
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-11-07|15/09/2023|-0.01|0.16|270100000|278440000|7.8699998855591|1|7.87|7.27|-0.0762|603064028|-1.0625|-0.03|-1.0517|-0.0157
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-08-08|15/06/2023|0.1935|0.12|274410000|272010000|10.960000038147|1|10.96|11.05|0.0082|839845217|0.6125|0.0088|3.0397|0.0888
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-05-09|15/03/2023|0.0479|0.0087|252040000|234090000|9.4499998092651|1|9.45|9.6|0.0159|724136598|4.5057|0.0767|-0.6579|-0.0603
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|10.079999923706|1|10.08|9.3|-0.0774|772412381|0.1667|0.0421|-15|-0.0462
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|9.96|9.51|-0.0452|763217004|-1.0385|-0.074|-1.0456|-0.0529
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|12.73|11.43|-0.1021|975477116|0.0267|0.0156|0.5201|0.0702
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|10.03|12.42|0.2383|768580956|0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|18.72|16.58|-0.1143|1434480095|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-05|15/09/2020|0.02||226300000||16|1|16|18.67|0.1669|1226051408|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|16.29|18.09|0.1105|1248273660|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|20.6|20.81|0.0102|1578541217|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|19.94|20.94|0.0502|1527966608|0.0033|0.0041|-1.5606|-0.6889
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|16.55|18.05|0.0906|1268196867|||0.32|3.7167
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|16.55|18.05|0.0906|1268196867|||-2.856|-0.2172
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|15/03/2021|0.1347||220500000|||||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2025-08-06|15/06/2025||-0.0958||9810000|2.1900000572205|1|2.19|||232837591|||-0.1291|0.084
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2025-05-07|15/03/2025|-0.1|-0.11|10400000|9050000|2.6600000858307|1|2.66|2.43|-0.0865|282807304|-0.0909|0.1492|0|0.1954
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2025-03-11|15/12/2024|-0.1|-0.12|8700000|7760000|3.420000076294|1|3.42|3.18|-0.0702|363609388|-0.1667|0.1211|-0.0909|0.061
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-11-06|15/09/2024|-0.11|-0.12|8200000|7460000|3.8599998950958|1|3.86|3.46|-0.1036|410389522|-0.0833|0.0992|0.2222|-0.2138
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-08-06|15/06/2024|-0.09|-0.12|10430000|7970000|4.3400001525879|1|4.34|4.08|-0.0599|461422445|-0.25|0.3087|0|-0.0802
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-05-07|15/03/2024|-0.09|-0.09|11340000|11340000|3.9100000858307|1|3.91|4.64|0.1867|415705469|0|0|0.8|-0.2763
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-03-12|15/12/2023|-0.05|-0.05|15670000|15670000|3.9700000286102|1|3.97|4.16|0.0479|422084575|0|0|-0.5455|0.9588
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-11-08|15/09/2023|-0.11|-0.1|8000000|8870000|3.4000000953674|1|3.4|3.24|-0.0471|361483019|0.1|-0.0981|0.1|-0.1111
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-08-09|15/06/2023|-0.1|-0.1|9000000|10650000|4.4800000190735|1|4.48|3.905|-0.1283|476307025|0|-0.1549|-0.0909|0.0465
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-05-10|15/03/2023|-0.11|-0.08|8600000|8270000|4.6799998283386|1|4.68|3.73|-0.203|497570712|0.375|0.0399|1.2|-0.3076
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-03-15|15/12/2022|-0.05|-0.05|12420000|12420000|4.0900001525879|1|4.09|4.47|0.0929|434842812|0|0|-0.1667|0.1673
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022|-0.06|-0.06|10640000|10640000|6.7300000190735|1|6.73|7.06|0.049|715523722|0|0|-0.25|0.1072
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022|-0.08|-0.08|9610000|9610000|5.4800000190735|1|5.48|5.77|0.0529|582625557|0|0|1|-0.1708
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.04|11590000|11590000|5.0599999427795|1|5.06|4.81|-0.0494|537971766|0|0|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.05|10150000|10150000|6.6700000762939|1|6.67|7.17|0.075|709144617|0|0|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.03|10140000|10140000|11.590000152588|1|11.59|12.88|0.1113|1232231802|0|0|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.05|7110000|7110000|15.35000038147|1|15.35|15.42|0.0046|1631989507|0|0|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09|-0.09|6500000|6500000||||17|-1||0|0|0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||17|-1||-0.3|||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2025-07-17|15/06/2025||0.64||52620000|42.479999542236|1|42.48|||567532751|||0.2075|0.0428
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2025-04-17|15/03/2025|0.63|0.53|26430000|50460000|39.680000305176|1|39.68|39.44|-0.006|530124764|0.1887|-0.4762|0.9091|-0.4753
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2025-01-23|15/12/2024|0.33|0.43|50370000|49000000|40.380001068115|1|40.38|41.1|0.0178|539476774|-0.2326|0.028|0.5714|0.6129
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-10-17|15/09/2024|0.21|0.5|31230000|49000000|42.970001220703|1|42.97|40.29|-0.0624|574079173|-0.58|-0.3627|-0.3438|-0.3573
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-07-18|15/06/2024|0.32|0.57|48590000|50000000|46.060001373291|1|46.06|39.7|-0.1381|615361572|-0.4386|-0.0282|-0.3846|-0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-04-18|15/03/2024|0.52|0.54|49670000|50190000|44.729999542236|1|44.73|41.65|-0.0689|597592749|-0.037|-0.0104|-0.1475|-0.0211
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-01-25|15/12/2023|0.61|0.61|50740000|50740000|42.950000762939|1|42.95|43.99|0.0242|573811967|0|0|0.1296|0.0309
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-10-19|15/09/2023|0.54|0.59|49220000|48890000|36.950000762939|1|36.95|36.53|-0.0114|493651973|-0.0847|0.0067|0.0385|0.0212
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-07-21|15/06/2023|0.52|0.67|48200000|49670000|39.810001373291|1|39.81|37.55|-0.0568|531861579|-0.2239|-0.0296|0.0196|-0.0231
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-04-17|15/03/2023|0.51|0.71|49340000|50170000|42.75|1|42.75|37.51|-0.1226|571139957|-0.2817|-0.0165|-0.2388|0.008
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-01-19|15/12/2022|0.67|0.67|48950000|48950000|47.299999237061|1|47.3|48.12|0.0173|631927943|0|0|0.0469|0.0249
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-10-13|15/09/2022|0.64|0.64|47760000|47740000|36.380001068115|1|36.38|38.53|0.0591|486036778|0|0.0004|0.0323|0.0783
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|32.9|34.59|0.0514|439543987||0|0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|38.98|40.22|0.0318|520772755||0|0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|38.74|40.15|0.0364|517566384|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|42.04|42.19|0.0036|561654370|||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|40.84|40.66|-0.0044|545622361|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|46.28|45.89|-0.0084|618300737|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|40.32|40.6|0.0069|538675156|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|41.84|43.26|0.0339|558982360|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|39.27|37.58|-0.043|524647167|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1|35.27|36.12|0.0241|471207171|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-01-31|15/12/2019|0.43||38940000||55.369998931885|1|55.37|54|-0.0247|739743130|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-10-24|15/09/2019|0.56||40500000||51.909999847412|1|51.91|53.41|0.0289|693517546|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-07-25|15/06/2019|0.52||39390000||49.020000457764|1|49.02|50.45|0.0292|654907157|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-04-25|15/03/2019|0.55||38370000||48.830001831055|1|48.83|50.48|0.0338|652368776|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-01-24|15/12/2018|0.48||38300000||51.830001831055|1|51.83|51.73|-0.0019|692448773|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-10-25|15/09/2018|0.61||37600000||49.159999847412|1|49.16|51.52|0.048|656777549|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-07-26|15/06/2018|0.6||36360000||57.790000915527|1|57.79|56.2|-0.0275|772074354|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-04-26|15/03/2018|0.65||36660000||51.009998321533|1|51.01|50.22|-0.0155|681493527|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-02-01|15/12/2017|0.57||35720000||48.290000915527|1|48.29|47.06|-0.0255|645154364|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-10-19|15/09/2017|0.55||34870000||49.470001220703|1|49.47|49.52|0.001|660919167|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-07-20|15/06/2017|0.52||34130000||51.270000457764|1|51.27|50.3|-0.0189|684967155|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-04-17|15/03/2017|0.51||32770000||46.560001373291|1|46.56|48.7|0.046|622041572|||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-01-26|15/12/2016|||32180000||51.090000152588|1|51.09|50.92|-0.0033|682562351|||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-10-27|15/09/2016|||32130000||49.409999847412|1|49.41|49.29|-0.0024|660117549|||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-07-21|15/06/2016|||31470000||49.229999542236|1|49.23|49.21|-0.0004|657712745|||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-04-18|15/03/2016|||30280000||45.580001831055|1|45.58|45.65|0.0015|608948779|||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-02-04|15/12/2015|||29960000||45.479999542236|1|45.48|44.11|-0.0301|607612748|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2015-07-23|15/06/2015|||30640000||56.889999389648|1|56.89|52.37|-0.0795|760050335|||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2014-08-04|15/06/2014|||29930000||45.900001525879|1|45.9|46.33|0.0094|613223974||||
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2024-05-02|15/03/2024||-0.25||0.00|3.0199999809265|1|3.02|||108692019|||0|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2024-03-13|15/12/2023||-0.25||0.00|3|1|3|3.09|0.03|107972205|||0|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2023-11-06|15/09/2023|-0.1|-0.25||0.00|3|1|3|3.01|0.0033|107972205|-0.6||-0.5833|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2023-08-07|15/06/2023|-0.24|-0.295|0.00|0.00|2.75|1|2.75|2.72|-0.0109|98974521|-0.1864|-1|-0.3143|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2023-05-10|15/03/2023|-0.35|-0.2672|0.00|0.00|2.1600000858307|1|2.16|2.17|0.0046|77739991|0.3099|-1|0.4|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2023-03-23|15/12/2022|-0.25|-0.3425|0.00|0.00|1.7200000286102|1|1.72|1.79|0.0407|61904065|-0.2701|-1|-0.1935|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7000000476837|1|1.7|1.72|0.0118|61184251|-0.225|-1|-0.0882|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.4900000095367|1|2.49|2.45|-0.0161|89616930|-0.2082|-1|-0.15|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.4700000286102|1|2.47|1.9|-0.2308|88897116|0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.579999923706|1|3.58|4.31|0.2039|128846829|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|17.45|16.03|-0.0814|628038353|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|17.45|16.03|-0.0814|628038353|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.530000686646|1|19.53|21.86|0.1193|702899079|5.1662|-1|7.05|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|17.4|17.98|0.0333|626238775|||2.5294|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|17.4|17.98|0.0333|626238775|||-0.8294|0
02103|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||||17.4|-1|||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2025-08-04|15/06/2025||-0.5524||0.00|1.4800000190735|1|1.48|||55606931|||-0.3977|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2025-05-05|15/03/2025|-0.8|-0.9172|0.00|0.00|2.1800000667572|1|2.18|1.67|-0.2339|81907508|-0.1278|-1|-0.0123|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2025-03-31|15/12/2024|-0.81|-0.912|0.00|0.00|2.2999999523163|1|2.3|1.99|-0.1348|86416173|-0.1118|-1|-0.1099|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-10-29|15/09/2024|-0.91|-0.94|0.00||12.409999847412|1|12.41|10.34|-0.1668|466271617|-0.0319||-0.1165|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-07-31|15/06/2024|-1.03|-1.08|0.00|0.00|5.3200001716614|1|5.32|5.75|0.0808|199884376|-0.0463|-1|-0.055|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-05-02|15/03/2024|-1.09|-1.09|0.00|0.00|11.569999694824|1|11.57|12.35|0.0674|434710921|0|-1|0.1122|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-04-01|15/12/2023|-0.98|-0.98|0.00|0.00|14.949999809265|1|14.95|12.8|-0.1438|561705130|0|-1|0.225|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-10-30|15/09/2023|-0.8|-0.82|0.00||10.960000038147|1|10.96|10.22|-0.0675|411791861|-0.0244||0.1429|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-07-31|15/06/2023|-0.7|-0.87|0.00||21.280000686646|1|21.28|20.76|-0.0244|799537506|-0.1954||-0.2857|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-05-02|15/03/2023|-0.98|-0.98|0.00|0.00|31.709999084473|1|31.71|30.67|-0.0328|1191416013|0|-1|0.1395|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-03-28|15/12/2022|-0.86|-0.86|0.00|0.00|15.430000305176|1|15.43|32.35|1.0966|579739829|0|-1|0.1026|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-11-07|15/09/2022|-0.78|-0.78|0.00|0.00|11.210000038147|1|11.21|9.46|-0.1561|421184924|0|-1|0.322|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-08-01|15/06/2022|-0.59|-0.59|0.00|0.00|10.60000038147|1|10.6|10.95|0.033|398265864|0|-1|0.0536|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.56|0.00|0.00|3.8599998950958|1|3.86|5.22|0.3523|145028881|0|-1|0.098|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.51|0.00|0.00|6.8800001144409|1|6.88|5.93|-0.1381|258497084|0|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|10.64|11.45|0.0761|399768753|||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.43|0.00|0.00|10.640000343323|1|10.64|11.45|0.0761|399768753|0|-1|0.303|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.33|0.00|0.00|11.800000190735|1|11.8|11.73|-0.0059|443352557|0|-1|-0.3265|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|18.74|18.34|-0.0213|704103956|0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2025-08-12|15/06/2025||||41900000|3.9400000572205|1|3.94|||167307934|||0|0.0371
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2025-05-12|15/03/2025|-0.86||39400000|40400000|4.0100002288818|1|4.01|4.16|0.0374|170280417||-0.0248|16.2|0.0355
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2025-02-14|15/12/2024|-0.05|0.14|38050000|38700000|3.9300000667572|1|3.93|4.58|0.1654|166883295|-1.3571|-0.0168|0|0.012
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-10-31|15/09/2024|-0.05|0.11|37600000|37700000|6.7300000190735|1|6.73|5.9|-0.1233|285782330|-1.4545|-0.0027|-0.1667|0.008
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-08-01|15/06/2024|-0.06|0.09|37300000|36550000|3.9400000572205|1|3.94|4.35|0.1041|167307934|-1.6667|0.0205|-0.3333|0.0419
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-05-07|15/03/2024|-0.09|0.06|35800000|36600000|4.0999999046326|1|4.1|4.06|-0.0098|174102158|-2.5|-0.0219|0|0.0258
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-03-14|15/12/2023|-0.09|0.06|34900000|36660000|4.9099998474121|1|4.91|4.91|0|208497949|-2.5|-0.048|-2.2857|-0.0057
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-11-02|15/09/2023|0.07|0.04|35100000|36720000|4.6700000762939|1|4.67|4.88|0.045|198306612|0.75|-0.0441|-1.7|0.0174
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-08-03|15/06/2023|-0.1|-0.05|34500000|35340000|6.5799999237061|1|6.58|6.56|-0.003|279412735|1|-0.0238|-0.4737|0.0237
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-05-04|15/03/2023|-0.19|-0.06|33700000|35840000|5.4699997901917|1|5.47|5.57|0.0183|232277754|2.1667|-0.0597|-2.7273|0.0212
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|6.4499998092651|1|6.45|6.05|-0.062|273892418|-3.75|-0.0328|-2.375|0.0061
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.4899997711182|1|6.49|7.07|0.0894|275590974|1|0.0086|0|0.0285
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022|-0.08|-0.08|31890000|31890000|9.0600004196167|1|9.06|8.95|-0.0121|384723332|0|0|-0.1111|-0.005
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.09|32050000|32050000|8.4700002670288|1|8.47|8.48|0.0012|359669600|0|0|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.16|30780000|30780000|9.5100002288818|1|9.51|9.25|-0.0273|403832098|0|0|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.09|30630000|30630000|9.5100002288818|1|9.51|9.23|-0.0294|403832098|0|0|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.09|30670000|30670000|8.4499998092651|1|8.45|8.36|-0.0107|358820302|0.0367|0|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.11|30650000|30650000|8.7200002670288|1|8.72|8.37|-0.0401|370285586|0|0|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|-0.1|30340000|30340000|8.1800003051758|1|8.18|8.13|-0.0061|347355059|0|0|0|0.0247
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.1|29610000|29610000|5.4000000953674|1|5.4|5.86|0.0852|229305291|0|0|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.04|30730000|30730000|6.75|1|6.75|7.81|0.157|286631609|0|0|1|-0.0052
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.02|30890000|30890000|5.5500001907349|1|5.55|5.69|0.0252|235674886|0|0|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.05|30630000|30630000|10.010000228882|1|10.01|9.31|-0.0699|425064069|0|0|4|0.0404
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|-0.01|29440000|29440000|9.8999996185303|1|9.9|9.3|-0.0606|420393010|0|0|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.03|28450000|28450000|11.550000190735|1|11.55|10.85|-0.0606|490458538|0|0|2|0.0289
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|1|13|13.2|0.0154|552031246|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.10000038147|1|13.1|13.17|0.0053|556277656|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.439999580383|1|13.44|13.77|0.0246|570715363|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.590000152588|1|10.59|10.54|-0.0047|449693152|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.4799995422363|1|8.48|8.5|0.0024|360094209|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.6999998092651|1|8.7|8.85|0.0172|369436287||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.020000457764|1|11.02|10.76|-0.0236|467952660||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.939999580383|1|11.94|11.55|-0.0327|507019450||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.710000038147|1|10.71|10.89|0.0168|454788820||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.39999961853|1|13.4|12.82|-0.0433|569016807|||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||||13.5|-1|||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2025-08-12|15/06/2025||-0.0661||18470000|0.3425999879837|1|0.3426|||50012202|||-0.0557|-0.0875
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2025-05-13|15/03/2025|-0.08|-0.07|17960000|20240000|0.35940000414848|1|0.3594|0.22|-0.3879|52464641|0.1429|-0.1126|0.3333|-0.1205
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2025-03-03|15/12/2024|-0.06|-0.07|20420000|19870000|0.79299998283386|1|0.793|0.72|-0.0921|115760877|-0.1429|0.0277|-0.1429|0.122
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-11-01|15/09/2024|-0.07|-0.07|18200000|18570000|1.7000000476837|1|1.7|1.39|-0.1824|248163304|0|-0.0199|-0.125|0.0168
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-08-07|15/06/2024|-0.08|-0.09|17900000|16120000|1.5900000333786|1|1.59|1.64|0.0314|232105677|-0.1111|0.1104|-0.4286|0.2095
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-05-08|15/03/2024|-0.14|-0.15|14800000|14170000|1.5499999523163|1|1.55|1.55|0|226266529|-0.0667|0.0445|0.4|0.0068
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-03-01|15/12/2023|-0.1|-0.11|14700000|15620000|1.539999961853|1|1.54|1.55|0.0065|224806746|-0.0909|-0.0589|-0.2857|0.0889
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-11-07|15/09/2023|-0.14|-0.15|13500000|14380000|1.4500000476837|1|1.45|1.33|-0.0828|211668701|-0.0667|-0.0612|-0.1765|0.1345
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-08-07|15/06/2023|-0.17|-0.21|11900000|11670000|1.5800000429153|1|1.58|1.6|0.0127|230645894|-0.1905|0.0197|-0.2917|0.3149
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-05-11|15/03/2023|-0.24|-0.24|9050000|11390000|1.6399999856949|1|1.64|1.5|-0.0854|239404590|0|-0.2054|-0.3143|-0.0583
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|2|1|2|1.78|-0.11|291956820|0.25|-0.1077|0.0294|-0.135
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-11-03|15/09/2022|-0.34|-0.34|11110000|11110000|1.0199999809265|1|1.02|1.05|0.0294|148897975|0|0|-0.15|0.0146
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022|-0.4|-0.4|10950000|10950000|2.7599999904633|1|2.76|2.765|0.0018|402900410|0|0|-0.2|0.6718
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.5|6550000|6550000|1.7849999666214|1|1.785|1.605|-0.1008|260571457|0|0|0.0204|-0.0928
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.49|7220000|7220000|2.2400000095367|1|2.24|2.16|-0.0357|326991640|0|0|0.1951|0.1057
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.41|6530000|6530000|7.8099999427795|1|7.81|6.69|-0.1434|1140091374|0|0|0|-0.4508
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.41|11890000|11890000|9.1599998474121|1|9.16|7.25|-0.2085|1337162213|0|0|0.5769|-0.5547
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.21|26700000|26860000|15.010000228882|1|15.01|13.01|-0.1332|2191135968|0.2381|-0.006|0.04|-0.0111
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27010000|22.979999542236|1|22.98|23.73|0.0326|3354583795|0|-0.0004|-0.1667|1.938
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-0.3|9190000|8730000|15.319999694824|1|15.32|15.74|0.0274|2236389197|0|0.0527|-0.9852|-0.6257
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||||12.81|-1||||1.1036|0.9895
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000|||||12.81|-1||||34.0909|1.9381
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275|-0.28|4200000|4210000||||12.81|-1||-0.0179|-0.0024||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-08-10|15/06/2023||-5.7||800000|10|1|10|||30113700|||0.0556|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-05-10|15/03/2023|-1.51|-5.4||800000|0.81000000238419|1|0.81|0.79|-0.0247|2439210|-0.7204||6.1905|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-03-29|15/12/2022|-0.21|-0.21||0.00|0.47999998927116|1|0.48|0.5399|0.1248|1445458|0||-0.93|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-11-14|15/09/2022|-3|-0.32|0.00|625000|0.9685999751091|1|0.9686|0.85|-0.1224|2916813|8.375|-1|0|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-3|-0.4633|653000|1350000|1.0299999713898|1|1.03|1.03|0|3101711|5.4753|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-4.8|-0.435|1650000|918750|1.2999999523163|1|1.3|1.22|-0.0615|3914781|10.0345|0.7959|-1.96|-0.9363
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|5|-0.6175|25900000|1740000|2.039999961853|1|2.04|2.23|0.0931|6143195|-9.0972|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-5.3|-0.725|1460000|1060000|4.460000038147|1|4.46|4.21|-0.0561|13430710|6.3103|0.3774|2.7857|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|1|13.25|11.08|-0.1638|39900653|||-0.7586|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-5.8|-0.6875|540000|787500|13.25|1|13.25|11.08|-0.1638|39900653|7.4364|-0.3143|-0.6282|0.4555
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-15.6|-1.56|371000|380670|14.060000419617|1|14.06|14.34|0.0199|42339863|9|-0.0254|-0.1789|-0.2263
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-19|-1.3|479500|2530000|18|1|18|18.07|0.0039|54204660|13.6154|-0.8105|10.8012|-0.3111
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000|||||17.02|-1||||-0.3482|-0.1201
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||||17.02|-1||||-0.9548|-0.6731
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2020-12-02|15/09/2020|-54.6||2420000|||||17.02|-1|||||
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2025-09-10|15/06/2025||0.74||129210000|28.60000038147|1|28.6|||382450760|||0.0725|-0.0045
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2025-05-08|15/03/2025|0.83|0.69|140740000|129790000|25.219999313354|1|25.22|30.55|0.2113|337252020|0.2029|0.0844|0.4068|0.0004
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2025-02-06|15/12/2024|0.59|0.51|140680000|134630000|22.239999771118|1|22.24|24.49|0.1012|297402262|0.1569|0.0449|0.1346|0.0847
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-11-08|15/09/2024|0.52|0.5|129700000|124010000|19.610000610352|1|19.61|20.18|0.0291|262232851|0.04|0.0459|-0.1034|0.0415
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-09-12|15/06/2024|0.58|0.53|124530000|122270000|16.459999084473|1|16.46|19.55|0.1877|220109758|0.0943|0.0185|-0.1714|-0.0179
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-05-09|15/03/2024|0.7|0.7|126800000|126800000|14.229999542236|1|14.23|14.55|0.0225|190289303|0|0|0.5909|-0.0437
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-02-08|15/12/2023|0.44|0.5|132600000|134930000|17.290000915527|1|17.29|15.79|-0.0868|231208877|-0.12|-0.0173|0.1|0.0642
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-11-09|15/09/2023|0.4|0.37|124600000|123860000|17.280000686646|1|17.28|17.66|0.022|231075150|0.0811|0.006|0.2121|0.0014
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-09-13|15/06/2023|0.33|0.33|124430000|124430000|18.549999237061|1|18.55|13.55|-0.2695|248058084|0|0|-0.4407|-0.0545
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-05-17|15/03/2023|0.59|0.39|131600000|141590000|18.780000686646|1|18.78|19.69|0.0485|251133756|0.5128|-0.0706|-0.0484|-0.056
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|26.38|29.64|0.1236|352764006|0.55|-0.0347|0.8235|0.0901
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-11-15|15/09/2022|0.34|0.34|127880000|127880000|21.770000457764|1|21.77|24.44|0.1226|291117241|0|0|-0.2093|0.0337
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-09-22|15/06/2022|0.43|0.43|123710000|123710000|15.35000038147|1|15.35|16.7|0.0879|205266407|0|0|-0.2456|-0.0418
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-05-18|15/03/2022|0.57|0.57|129110000|129110000|15.89999961853|1|15.9|15.4|-0.0314|212621218|0|0|1.1111|-0.0232
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-02-16|15/12/2021|0.27|0.27|132180000|132180000|13.199999809265|1|13.2|16.57|0.2553|176515730|0|0|4.4|0.2175
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-11-22|15/09/2021|0.05|0.05|108570000|108570000|17.709999084473|1|17.71|15.5|-0.1248|236825263|0|0|-0.8387|-0.0028
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|15/06/2021|0.31|0.31|108880000|108880000|18.379999160767|1|18.38|18|-0.0207|245784774|0|0|-0.0313|0.0005
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-05-18|15/03/2021|0.32|0.32|108830000|108830000|23.079999923706|1|23.08|21.78|-0.0563|308635083|0|0|-0.0303|-0.0713
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-02-18|15/12/2020|0.33|0.33|117180000|117180000|20.860000610352|1|20.86|22.65|0.0858|278948356|0|0|0.0645|0.0773
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-11-16|15/09/2020|0.31|0.31|108770000|108770000|15.800000190735|1|15.8|17.24|0.0911|211283986|0|0|1.2143|0.0782
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-09-24|15/06/2020|0.14|0.14|100880000|100880000|10.10000038147|1|10.1|13.75|0.3614|135061286|0|0|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|15/03/2020|0.4496|0.47|101580000|101590000||||15.4|-1||-0.0434|-0.0001|-2.6652|0.1554
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||||15.4|-1||||-0.5091|-0.077
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2025-07-30|15/06/2025||0.0786||299940000|13.520000457764|1|13.52|||443228446|||0.31|-0.018
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2025-05-07|15/03/2025|0.06|0.06|293410000|305450000|13.779999732971|1|13.78|13.9|0.0087|451752046|0|-0.0394|0.5|-0.0533
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2025-03-05|15/12/2024|0.04|0.11|309940000|307760000|16.969999313354|1|16.97|15.8|-0.0689|556330338|-0.6364|0.0071|-0.6667|-0.0164
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-11-06|15/09/2024|0.12|0.1|315120000|310220000|11.449999809265|1|11.45|12.27|0.0716|375367267|0.2|0.0158|0.2|-0.0725
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-07-31|15/06/2024|0.1|0.13|339770000|334750000|18.040000915527|1|18.04|17.55|-0.0272|591408381|-0.2308|0.015|-0.4737|-0.1039
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-05-01|15/03/2024|0.19|0.17|379170000|374370000|17.60000038147|1|17.6|16.74|-0.0489|576983769|0.1176|0.0128|-0.3448|-0.0842
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-02-21|15/12/2023|0.29|0.27|414040000|404420000|17.469999313354|1|17.47|16.99|-0.0275|572721922|0.0741|0.0238|-0.2564|-0.0639
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-11-01|15/09/2023|0.39|0.41|442290000|443900000|23.159999847412|1|23.16|19.91|-0.1403|759258166|-0.0488|-0.0036|-0.4348|-0.182
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-08-02|15/06/2023|0.69|0.61|540700000|531700000|25.799999237061|1|25.8|22|-0.1473|845805709|0.1311|0.0169|-0.1786|-0.1317
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-05-03|15/03/2023|0.84|0.75|622710000|595030000|21.379999160767|1|21.38|22.46|0.0505|700904104|0.12|0.0465|-0.2294|-0.0088
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|26.28|24.81|-0.0559|861541678|0.2247|0.0566|0.0187|-0.0124
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.709999084473|1|37.71|36.78|-0.0247|1236253235|0.1383|0.0313|-0.2357|-0.1559
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-08-03|15/06/2022|1.4|1.4|753560000|753560000|26.840000152588|1|26.84|23.155|-0.1373|879900234|0|0|-0.1765|-0.0446
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-05-04|15/03/2022|1.7|1.7|788730000|788730000|18.180000305176|1|18.18|17.71|-0.0259|595998004|0|0|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-02-23|15/12/2021|1.4|1.4|640680000|640680000|20.940000534058|1|20.94|20.63|-0.0148|686479555|0|0|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.299999237061|1|21.3|26.53|0.2455|698281453|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.670000076294|1|16.67|20.5|0.2298|546495413|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.829999923706|1|13.83|16.11|0.1649|453391211|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.5200004577637|1|9.52|11.32|0.1891|312095774|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.2600002288818|1|8.26|7.85|-0.0496|270788975|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.4499998092651|1|6.45|7.07|0.0961|211451427|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.039999961853|1|6.04|5.75|-0.048|198010333|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.289999961853|1|9.29|9.33|0.0043|304555629|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.829999923706|1|10.83|12.37|0.1422|355041707|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.710000038147|1|9.71|9.63|-0.0082|318324563|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.0500001907349|1|7.05|7.38|0.0468|231121341|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.0699996948242|1|9.07|8.74|-0.0364|297343324|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.829999923706|1|8.83|9.52|0.0781|289475371|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.729999542236|1|11.73|8.11|-0.3086|384546546|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.739999771118|1|12.74|10.61|-0.1672|417657553|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.189999580383|1|13.19|10.71|-0.188|432409972|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.64999961853|1|13.65|12.34|-0.096|447490231|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.220000267029|1|12.22|12.6|0.0311|400610322|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.270000457764|1|14.27|12.42|-0.1296|467815822|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.470000267029|1|15.47|15.99|0.0336|507155618|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.039999961853|1|11.04|13.57|0.2292|361926173|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.680000305176|1|14.68|12.99|-0.1151|481256916|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|1|12.25|13.47|0.0996|401593808|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.760000228882|1|13.76|10.74|-0.2195|451096399|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.159999847412|1|14.16|15.5|0.0946|464209654|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.930000305176|1|11.93|13.13|0.1006|391103204|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.890000343323|1|10.89|10.39|-0.0459|357008711|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.130000114441|1|12.13|10.96|-0.0965|397659832|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.670000076294|1|9.67|9.62|-0.0052|317013237|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.1599998474121|1|7.16|7.29|0.0182|234727478|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.3800001144409|1|6.38|5.47|-0.1426|209156616|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|1|10.5|8.16|-0.2229|344223264|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.8600001335144|1|5.86|6.04|0.0307|192109369|-1|||
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2025-07-24|15/06/2025||0.2023||92050000|26.969999313354|1|26.97|||1449422081|||0.2644|0.1013
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2025-04-23|15/03/2025|0.13|0.16|86700000|83580000|23.5|1|23.5|23.29|-0.0089|1262937329|-0.1875|0.0373|-0.5185|-0.0647
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2025-02-19|15/12/2024|0.27|0.42|92700000|118330000|27.020000457764|1|27.02|26.93|-0.0033|1452109243|-0.3571|-0.2166|-0.2286|0.0131
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2024-10-30|15/09/2024|0.35|0.23|91500000|93890000|21|1|21|24.3|0.1571|1128582294|0.5217|-0.0255|0.9444|0.0281
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2024-07-25|15/06/2024|0.18|0.08|89000000|77410000|17.829999923706|1|17.83|20.09|0.1268|958220106|1.25|0.1497|0.2|0.1252
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2024-04-25|15/03/2024|0.15|0.08|79100000|76900000|17.659999847412|1|17.66|17.15|-0.0289|949083959|0.875|0.0286|-0.1176|-0.0802
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2024-02-27|15/12/2023|0.17|0.05|86000000|85900000|15.659999847412|1|15.66|17.54|0.1201|841599931|2.4|0.0012|-0.5143|-0.1723
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2023-10-25|15/09/2023|0.35|0.19|103900000|97340000|18.290000915527|1|18.29|18.24|-0.0027|982941485|0.8421|0.0674|0.3462|0.0602
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2023-07-26|15/06/2023|0.26|0.18|98000000|88340000|16.89999961853|1|16.9|18.85|0.1154|908240016|0.4444|0.1094|0.625|0.1277
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2023-04-27|15/03/2023|0.16|0.13|86900000|79670000|19.39999961853|1|19.4|20.95|0.0799|1042595051|0.2308|0.0907|-0.1579|-0.1133
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|16.790000915527|1|16.79|18.32|0.0911|902328464|-0.0952|0.0196|-4.8|0.4244
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.529999732971|1|13.53|12.73|-0.0591|727129435|-2.25|-0.0153|-1.7143|-0.0703
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2022-07-28|15/06/2022|0.07|0.07|74000000|74000000|17.209999084473|1|17.21|16.81|-0.0232|924900012|0|0|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2022-04-28|15/03/2022|-0.14|-0.14|60040000|60040000|15.079999923706|1|15.08|15.82|0.0491|810429567|0|0|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2022-02-23|15/12/2021|0.31|0.31|108570000|108570000|19.760000228882|1|19.76|21.14|0.0698|1061942209|0|0|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.690000534058|1|20.69|18.85|-0.0889|1111922298|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.459999084473|1|17.46|16.49|-0.0556|938335515|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.180000305176|1|22.18|20.62|-0.0703|1191997887|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.670000076294|1|21.67|24.59|0.1347|1164589447|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.789999961853|1|11.79|11.53|-0.0221|633618343|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.640000343323|1|12.64|11.22|-0.1123|679299075|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.590000152588|1|12.59|11.61|-0.0778|676611964|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.10000038147|1|17.1|17.2|0.0058|918988460|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.979999542236|1|20.98|21.63|0.031|1127507429|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|1|21.5|21.95|0.0209|1155453301|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.040000915527|1|25.04|24.2|-0.0335|1345700080|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.780000686646|1|20.78|22.66|0.0905|1116759088|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.020000457764|1|21.02|20|-0.0485|1129657159|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.549999237061|1|22.55|22.2|-0.0155|1211882375|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.200000762939|1|23.2|22.6|-0.0259|1246814766|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.64999961853|1|23.65|21.1|-0.1078|1270998611|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|1|21|24.9|0.1857|1128582294|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85000038147|1|21.85|21.95|0.0046|1174263026|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.200000762939|1|32.2|31.9|-0.0093|1730492892|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|1|30.75|32.75|0.065|1652566931|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.440000534058|1|30.44|31.22|0.0256|1635906935|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.170000076294|1|30.17|34.47|0.1425|1621396566|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.939998626709|1|32.94|32.5|-0.0134|1770261867|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.39999961853|1|31.4|28.5|-0.0924|1687499219|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.979999542236|1|37.98|38.28|0.0079|2041121667|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.889999389648|1|37.89|36.41|-0.0391|2036284878|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.590000152588|1|37.59|37.89|0.008|2020162314|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.259998321533|1|33.26|35.54|0.0686|1787459295|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2025-08-06|15/06/2025||-0.0643||391970000|1.0800000429153|1|1.08|||536452658|||-0.5407|0.1625
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2025-05-01|15/03/2025|-0.1128|-0.14|334180000|337170000|0.98420000076294|1|0.9842|1.08|0.0973|488867301|-0.1943|-0.0089|2.0904|-0.2169
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2025-02-24|15/12/2024|-0.0365|0.02|426720000|646830000|1.3500000238419|1|1.35|1.32|-0.0222|670565807|-2.825|-0.3403|-0.452|-0.2366
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-10-31|15/09/2024|-0.0666|-0.06|559000000|557610000|1.5|1|1.5|1.45|-0.0333|745073106|0.11|0.0025|-0.3266|0.0009
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-08-07|15/06/2024|-0.0989|-0.05|558500000|562670000|1.4199999570847|1|1.42|1.35|-0.0493|705335852|0.978|-0.0074|-0.4666|0.1592
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-05-09|15/03/2024|-0.1854|-0.17|481800000|478450000|1.539999961853|1|1.54|1.57|0.0195|764941703|0.0906|0.007|-4.6568|-0.2378
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-02-26|15/12/2023|0.0507|0.04|632100000|608560000|1.8799999952316|1|1.88|1.94|0.0319|933824957|0.2675|0.0387|-1.4792|0.1999
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-11-08|15/09/2023|-0.1058|-0.08|526800000|593770000|1.1299999952316|1|1.13|1.29|0.1416|561288404|0.3225|-0.1128|0.3687|-0.1733
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-08-07|15/06/2023|-0.0773|-0.06|637200000|639870000|1.6799999475479|1|1.68|1.56|-0.0714|834481853|0.2883|-0.0042|0.0589|0.1683
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-05-09|15/03/2023|-0.073|-0.18|545400000|545900000|1.2599999904633|1|1.26|1.05|-0.1667|625861404|-0.5944|-0.0009|-1.3563|-0.231
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-02-28|15/12/2022|0.2049|0.0426|709200000|702000000|1.5499999523163|1|1.55|1.63|0.0516|769908853|3.8099|0.0103|-3.451|0.1763
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.210000038147|1|1.21|0.9594|-0.2071|601025658|1.09|-0.0129|-0.3951|-0.0629
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-08-09|15/06/2022|-0.1382|-0.14|643380000|643380000|1.6499999761581|1|1.65|1.6|-0.0303|819580405|-0.0129|0|-0.2764|0.2239
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-05-10|15/03/2022|-0.191|-0.19|525690000|525690000|2.1400001049042|1|2.14|1.83|-0.1449|1062971017|0.0053|0|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-02-24|15/12/2021|0.1313|0.14|742710000|742710000|3.6500000953674|1|3.65|3.72|0.0192|1813011272|-0.0621|0|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-11-09|15/09/2021|-0.087|-0.09|596420000|596420000|3.2699999809265|1|3.27|3.38|0.0336|1624259362|-0.0333|0|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-07-29|15/06/2021|-0.2657|-0.27|531080000|531080000|2.3900001049042|1|2.39|2.66|0.113|1187149868|-0.0159|0|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-05-10|15/03/2021|-0.7134|-0.71|370910000|370910000|2.5599999427795|1|2.56|2.34|-0.0859|1271591406|0.0048|0|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-02-25|15/12/2020|-0.069|-0.07|541390000|541390000|2.079999923706|1|2.08|1.72|-0.1731|1033168002|-0.0143|0|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-11-09|15/09/2020|-0.2924|-0.29|447510000|447510000|0.99580001831055|1|0.9958|1.26|0.2653|494629208|0.0083|0|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-08-07|15/06/2020|-0.2954|-0.3|314910000|314910000|0.95999997854233|1|0.96|1.04|0.0833|476846777|-0.0153|0|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-05-06|15/03/2020|-0.5987|-0.6|550810000|550810000|0.81000000238419|1|0.81|0.86|0.0617|402339478|-0.0022|0|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|745230000|2.039999961853|1|2.04|2.07|0.0147|1013299405|0|0|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-11-06|15/09/2019|-0.46|-0.46|653450000|653450000|2.6500000953674|1|2.65|2.67|0.0075|1316295868|0|0|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|719660000|3.0299999713898|1|3.03|2.71|-0.1056|1505047660|0|0|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.3200001716614|1|5.32|4.99|-0.062|2642526035|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|1|5.5|5.02|-0.0873|2731934722|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.9699997901917|1|5.97|5.81|-0.0268|2965390858|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3000001907349|1|4.3|4.45|0.0349|2135876332|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.6500000953674|1|4.65|4.45|-0.043|2309726676|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.8499999046326|1|4.85|4.4|-0.0928|2409069662|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.8800001144409|1|3.88|3.98|0.0258|1927255824|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8000001907349|1|4.8|4.14|-0.1375|2384234034|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.8499999046326|1|4.85|4.57|-0.0577|2409069662|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.289999961853|1|4.29|4.42|0.0303|2130909064|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.6999998092651|1|4.7|4.7|0|2334562304|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.7399997711182|1|5.74|5.36|-0.0662|2851146305|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.210000038147|1|4.21|4.61|0.095|2091171870|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.789999961853|1|2.79|2.88|0.0323|1385835958|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.8499999046326|1|3.85|3.17|-0.1766|1912354258|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9000000953674|1|4.9|5.08|0.0367|2433905527|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.9800000190735|1|5.98|6.07|0.0151|2970358125|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.2399997711182|1|5.24|5.11|-0.0248|2602788603|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.5199999809265|1|3.52|3.63|0.0313|1748438213|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.7699999809265|1|3.77|3.78|0.0027|1872617064|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.2600002288818|1|4.26|3.99|-0.0634|2116007735|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.8600001335144|1|4.86|4.79|-0.0144|2414036930|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.1700000762939|1|4.17|4.26|0.0216|2071303273|-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2025-08-12|15/06/2025||-0.5982||0.00|4.8200001716614|1|4.82|||549160873|||0.0282|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2025-05-06|15/03/2025|-0.6353|-0.5818|0.00|0.00|5.5700001716614|1|5.57|4.72|-0.1526|634611213|0.092|-1|0.0415|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2025-02-25|15/12/2024|-0.61|-0.61|0.00|0.00|7.460000038147|1|7.46|6.71|-0.1005|849946055|0|-1|-0.0469|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-11-12|15/09/2024|-0.64|-0.57|0.00||10.39999961853|1|10.4|10.4|0|1184911341|0.1228||0.0847|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-08-06|15/06/2024|-0.59|-0.56|0.00||9.1400003433228|1|9.14|8.63|-0.0558|1041354852|0.0536||-0.0484|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-05-07|15/03/2024|-0.62|-0.5|0.00||7.5700001716614|1|7.57|7.6|0.004|862478787|0.24||-0.0159|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-02-26|15/12/2023|-0.63|-0.56|0.00||7.4400000572205|1|7.44|7.49|0.0067|847667382|0.125||-0.0156|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-11-02|15/09/2023|-0.64|-0.64|0.00|0.00|8.1899995803833|1|8.19|8.51|0.0391|933117668|0|-1|0.0847|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-08-08|15/06/2023|-0.59|-0.59|0.00|0.00|11.029999732971|1|11.03|11.83|0.0725|1256689640|0|-1|0.0926|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-05-09|15/03/2023|-0.54|-0.54|0.00|0.00|11.840000152588|1|11.84|11.66|-0.0152|1348976055|0|-1|-0.0357|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-03-14|15/12/2022|-0.56|-0.56|0.00|0.00|12.069999694824|1|12.07|12.16|0.0075|1375180774|0|-1|0.12|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022|-0.5|-0.5|0.00|0.00|12.420000076294|1|12.42|11.71|-0.0572|1415057643|0|-1|-0.2958|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-08-09|15/06/2022|-0.71|-0.71|0.00|0.00|12.60000038147|1|12.6|13.81|0.096|1435565760|0|-1|0.0441|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.0900001525879|1|5.09|3.92|-0.2299|579922993|0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.6|0.00|0.00|5.3099999427795|1|5.31|5.55|0.0452|604988402|0|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.48|0.00|0.00|9.460000038147|1|9.46|10.5|0.1099|1077813629|0|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.43|0.00|0.00|7.9000000953674|1|7.9|8.33|0.0544|900076928|0|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.34|0.00|0.00|7.8200001716614|1|7.82|7.95|0.0166|890962234|0|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-6.06|0.00|50000|8.329999923706|1|8.33|8.82|0.0588|949068437|0|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-5.07|312000|312000|9.8000001907349|1|9.8|11.09|0.1316|1116551134|0|0|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.96|528000|528000|9.960000038147|1|9.96|9.48|-0.0482|1134780523|0|0|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.8|7030000|7030000|1.8320000171661|1|1.832|1.8444|0.0068|208726700|0|0|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|0.28|15290000|15290000|1.9539999961853|1|1.954|1.9|-0.0276|222626619|0|0|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-1.56|1020000|1020000|4.7199997901917|1|4.72|4.24|-0.1017|537767451|0|0|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-1.36|3140000|3140000|7.3200001716614|1|7.32|7.64|0.0437|833995340|0|0|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|13.720000267029|1|13.72|12.64|-0.0787|1563171588|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|16.239999771118|1|16.24|17.56|0.0813|1850284675|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|28.760000228882|1|28.76|31.28|0.0876|3276735740|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|15.720000267029|1|15.72|14.8|-0.0585|1791039162|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|10.420000076294|1|10.42|10.84|0.0403|1187190069|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||||11.11|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||||11.11|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||||11.11|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||||11.11|-1|||||
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|33.97|||1488831065|||0.075|0.0075
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2023-02-09|15/12/2022|-0.68|0.2|56900000|72310000|33.970001220703|1|33.97|||1488831065|-4.4|-0.2131|-4.4|-0.1337
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|32|31.98|-0.0006|1402490208|0.6667|0.0425|0.25|-0.0308
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|31.61|32.53|0.0291|1385397385|-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|26.62|23.87|-0.1033|1166696579|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|21.38|26.25|0.2278|937038733|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|19.34|20.16|0.0424|847630026|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|21.33|20.16|-0.0549|934847376|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|19.17|18.51|-0.0344|840179294|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|23.62|28.77|0.218|1035213122|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|16.17|18.05|0.1163|708695837|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|24.29|18.45|-0.2404|1064577764|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|16.35|18.12|0.1083|716584857|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|8.39|8.16|-0.0274|367715416|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|9.85|7.9|-0.198|431704034|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|11.45|11.95|0.0437|501828519|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|13.45|11.81|-0.1219|589484157|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|16.77|16.66|-0.0066|734992545|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|16.98|19.72|0.1614|744196347|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1|15.25|15.45|0.0131|668374240|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35000038147|1|14.35|14.65|0.0209|628929219|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.10000038147|1|15.1|16.2|0.0728|661800084|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.64999961853|1|14.65|14.55|-0.0068|642077532|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85000038147|1|14.85|13.95|-0.0606|650843129|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.199999809265|1|14.2|14.8|0.0423|622355021|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.450000762939|1|16.45|12.5|-0.2401|720967656|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.14999961853|1|16.15|16.15|0|707819260|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.479999542236|1|20.48|19.36|-0.0547|897593713|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.219999313354|1|19.22|19.42|0.0104|842370651|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.639999389648|1|18.64|19.25|0.0327|816950519|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.409999847412|1|19.41|20.54|0.0582|850697960|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.520000457764|1|19.52|18.7|-0.042|855519047|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.889999389648|1|18.89|19.13|0.0127|827907474|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.590000152588|1|16.59|17.75|0.0699|727103524|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.540000915527|1|18.54|18.9|0.0194|812567804|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.840000152588|1|20.84|20.04|-0.0384|913371755|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.719999313354|1|21.72|19.75|-0.0907|951940199|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.120000839233|1|26.12|26.28|0.0061|1144782669|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|VIVO|USD||17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.909999847412|1|24.91|24.97|0.0024|1091750965|-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2025-07-31|15/06/2025||0.1925||77320000|8.3999996185303|1|8.4|||408155981|||0.2031|0.0252
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2025-05-08|15/03/2025|-0.2|0.16|76900000|75420000|8.4499998092651|1|8.45|8.14|-0.0367|410585491|-2.25|0.0196|0.0526|-0.0757
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2025-03-13|15/12/2024|-0.19|0.38|83200000|81420000|12.130000114441|1|12.13|7.46|-0.385|589396706|-1.5|0.0219|3.75|0.0335
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-11-07|15/09/2024|-0.04|0.28|80500000|76090000|12.380000114441|1|12.38|16.4|0.3247|601544206|-1.1429|0.058|0.3333|0.0523
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-08-01|15/06/2024|-0.03|0.22|76500000|83620000|17.170000076294|1|17.17|13.13|-0.2353|834290304|-1.1364|-0.0851|-1.2|-0.0377
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-05-02|15/03/2024|0.15|0.22|79500000|78940000|13.010000228882|1|13.01|11.53|-0.1138|632155911|-0.3182|0.0071|0.875|-0.1186
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-02-29|15/12/2023|0.08|0.08|90200000|90200000|9.7399997711182|1|9.74|14.05|0.4425|473266589|0|0|-0.1111|0.1219
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-11-07|15/09/2023|0.09|0.16|80400000|74290000|14.460000038147|1|14.46|14|-0.0318|702611402|-0.4375|0.0822|0.2857|0.0401
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-08-03|15/06/2023|0.07|0.14|77300000|71950000|21.159999847412|1|21.16|19.61|-0.0733|1028164393|-0.5|0.0744|2.5|0.0934
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-05-04|15/03/2023|0.02|0.15|70700000|65930000|32.509998321533|1|32.51|29.66|-0.0877|1579660818|-0.8667|0.0723|-0.7143|-0.0084
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|25.389999389648|1|25.39|29.32|0.1548|1233700070|0|0.0728|-0.3|0.1176
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.010000228882|1|18.01|20.75|0.1521|875105911|-0.2308|0.1709|-2.4286|0.0712
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-08-11|15/06/2022|-0.07|-0.07|59560000|59560000|16.170000076294|1|16.17|19.3|0.1936|785700304|0|0|-0.6316|0.1827
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-05-12|15/03/2022|-0.19|-0.19|50360000|50360000|15.949999809265|1|15.95|14.37|-0.0991|775010491|0|0|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-03-03|15/12/2021|-0.21|-0.21|49370000|49370000|21.040000915527|1|21.04|19.54|-0.0713|1022333644|0|0|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-11-11|15/09/2021|-0.38|-0.38|40870000|40870000|18.950000762939|1|18.95|23.6|0.2454|920780537|0|0|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.869999885559|1|11.87|11.14|-0.0615|576763294|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-24|15/06/2021|-0.33|-0.33|35780000|35780000|11.529999732971|1|11.53|11.39|-0.0121|560242687|0|0|0.1379|-0.6644
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/12/2020|-0.29||106600000|||||12.25|-1||||6.25|2.3533
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/03/2020|-0.04||31790000|||||12.25|-1||||-0.8182|0.0924
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-02|15/03/2021|-0.22|-0.16|29100000|29090000||||12.25|-1||0.375|0.0003||
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-05-13|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97060000896454|1|0.9706|1.03|0.0612|177016301|1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.0800000429153|1|1.08|1.03|-0.0463|196968484|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.90369999408722|1|0.9037|0.88|-0.0262|164815195|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.4500000476837|1|1.45|1.2|-0.1724|264448426|1|-0.1823|0|0.1413
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.4400000572205|1|1.44|1.53|0.0625|262624646|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.3699998855591|1|2.37|2.08|-0.1224|432236358|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.1900000572205|1|1.19|1.15|-0.0336|217030091|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.3400000333786|1|1.34|1.43|0.0672|244386820|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|1|1|0.93|-0.07|182378219|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.85900002717972|1|0.859|0.8|-0.0687|156662895|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.2799999713898|1|1.28|1.25|-0.0234|233444115|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.3400000333786|1|1.34|1.3|-0.0299|244386820|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.5499999523163|1|1.55|1.72|0.1097|282686231|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.6200000047684|1|1.62|1.65|0.0185|295452716|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.4500000476837|1|1.45|1.48|0.0207|264448426|0|-0.2427|0|-0.0557
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.8899999856949|1|1.89|1.86|-0.0159|344694831|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.6799999475479|1|1.68|1.8|0.0714|306395398|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.079999923706|1|2.08|2.18|0.0481|379346682|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93000000715256|1|0.93|1.17|0.2581|169611745|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.1100000143051|1|1.11|1.03|-0.0721|202439826|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.4099999666214|1|1.41|1.56|0.1064|257153283|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.0599999427795|1|2.06|2.05|-0.0049|375699121|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.5499999523163|1|2.55|2.5|-0.0196|465064450|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79000002145767|1|0.79|0.7672|-0.0289|144078797|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.68999999761581|1|0.69|0.69|0|125840971|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.0700000524521|1|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|1|2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.960000038147|1|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.7200000286102|1|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.5899999141693|1|2.59|2.85|0.1004|472359572||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.6499996185303|1|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2025-07-30|15/06/2025||0.43||87000000|18.969999313354|1|18.97|||1190844989|||0.303|0.0658
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2025-05-07|15/03/2025|-0.74|0.33|88630000|81630000|18.709999084473|1|18.71|18.58|-0.0069|1174523429|-3.2424|0.0858|-3.8462|-0.0346
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2025-02-26|15/12/2024|0.26|0.32|91810000|84300000|18.030000686646|1|18.03|17.55|-0.0266|1131836412|-0.1875|0.0891|12|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-11-06|15/09/2024|0.02|0.27|89510000|76910000|19.430000305176|1|19.43|20|0.0293|1219721631|-0.9259|0.1638|-1.0364|-0.104
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-07-31|15/06/2024|-0.55|0.24|99900000|76280000|18.989999771118|1|18.99|19.29|0.0158|1192100521|-3.2917|0.3096|-2.1957|0.289
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-05-08|15/03/2024|0.46|0.18|77500000|73310000|15.529999732971|1|15.53|15.29|-0.0155|974898420|1.5556|0.0572|-0.3947|-0.0972
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-02-29|15/12/2023|0.76|0.76|85840000|85840000|15.35000038147|1|15.35|15.24|-0.0072|963598929|0|0|-0.2245|0.2762
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-11-01|15/09/2023|0.98|0.27|67260000|75660000|12.409999847412|1|12.41|13.28|0.0701|779039887|2.6296|-0.111|48|-0.1695
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-08-02|15/06/2023|0.02|0.27|80990000|71210000|13.359999656677|1|13.36|13.18|-0.0135|838676290|-0.9259|0.1373|-0.9608|0.0605
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-05-09|15/03/2023|0.51|0.23|76370000|61460000|11.680000305176|1|11.68|12.2|0.0445|733214040|1.2174|0.2426|-1.5204|0.1606
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-02-28|15/12/2022|-0.98|-0.98|65800000|65800000|11.989999771118|1|11.99|11.37|-0.0517|752674310|0|0|-1.35|-0.0217
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-11-09|15/09/2022|2.8|2.8|67260000|67260000|13.050000190735|1|13.05|13.71|0.0506|819216020|0|0|55|-0.3785
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|0.05|108220000|108220000|14.489999771118|1|14.49|14.24|-0.0173|909612242|0|0|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.2|90060000|90060000|17.209999084473|1|17.21|17.37|0.0093|1080360670|0|0|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.14|107680000|107680000|15.829999923706|1|15.83|18|0.1371|993730984|0|0|-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|15.91|17.31|0.088|998752993|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|13.26|14.1|0.0633|832398808|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|11.57|11.67|0.0086|726308732|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|12.41|12.53|0.0097|779039887|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.6300001144409|1|9.63|10.72|0.1132|604524923|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.720000267029|1|13.72|13.78|0.0044|861275390|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.470000267029|1|13.47|14.18|0.0527|845581597|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.140000343323|1|14.14|14.64|0.0354|887640968|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.939999580383|1|10.94|11.62|0.0622|686760366|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.199999809265|1|13.2|11.21|-0.1508|828632272|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.029999732971|1|14.03|14.94|0.0649|880735660|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.319999694824|1|16.32|15.78|-0.0331|1024490804|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.89999961853|1|14.9|15.24|0.0228|935350054|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.939999580383|1|13.94|13.77|-0.0122|875085885|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.64999961853|1|14.65|14.23|-0.0287|919656261|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.220000267029|1|14.22|15.43|0.0851|892662977|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.890000343323|1|13.89|12.24|-0.1188|871947175|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.109999656677|1|13.11|13.68|0.0435|822982496|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85000038147|1|12.85|11.79|-0.0825|806660997|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.939999580383|1|10.94|11.13|0.0174|686760366|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.7600002288818|1|9.76|9.6|-0.0164|612685703|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.789999961853|1|11.79|12.87|0.0916|740119287|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.470000267029|1|12.47|12.34|-0.0104|782806424|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.6899995803833|1|9.69|11.1|0.1455|608291400|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.710000038147|1|8.71|8.81|0.0115|546771759|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.989999771118|1|15.99|14.26|-0.1082|1003775002|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.60000038147|1|16.6|15.56|-0.0627|1042067896|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.39999961853|1|15.4|17.07|0.1084|966737640|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.739999771118|1|15.74|16.02|0.0178|988081209|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|1|22|22|0|1381053806|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.739999771118|1|21.74|21.85|0.0051|1364732247|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.069999694824|1|29.07|29.47|0.0138|1824874260|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.059999465942|1|29.06|31.47|0.0829|1824246494|-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2025-08-04|15/06/2025||||45000000|0.00300000002608|1|0.003|||116368|||0|0.0514
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2025-05-26|15/03/2025||-0.01||42800000|0.00300000002608|1|0.003|||116368|||-1.0476|-0.6492
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2025-02-28|15/12/2024|-0.67|0.21|38150000|122000000|0.65100002288818|1|0.651|0.65|-0.0015|25251899|-4.1905|-0.6873|1.1613|0
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2024-11-06|15/09/2024|-0.31|0.2|38150000|108700000|0.68999999761581|1|0.69|0.63|-0.087|26764685|-2.55|-0.649|0.1071|0.2279
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2024-09-03|15/06/2024|-0.28|0.2|31070000|99400000|0.15000000596046|1|0.15|0.6|3|5818410|-2.4|-0.6874|-4.2941|-0.5414
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2024-05-09|15/03/2024|0.085|0.2|67750000|95300000|1.8500000238419|1|1.85|1.7|-0.0811|71760387|-0.575|-0.2891|-0.6731|-0.356
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2024-02-29|15/12/2023|0.26|0.26|105200000|105200000|1.4199999570847|1|1.42|1.43|0.007|55080943|0|0|0.555|0.1061
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2023-11-01|15/09/2023|0.1672|0.17|95110000|96010000|1.2699999809265|1|1.27|1.24|-0.0236|49262535|-0.0165|-0.0094|-24.8857|0.1203
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2023-08-10|15/06/2023|-0.007|-0.02|84900000|83640000|2.539999961853|1|2.54|2.5|-0.0157|98525069|-0.65|0.0151|-0.8833|-0.067
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2023-05-08|15/03/2023|-0.06|-0.04|91000000|95980000|6.6199998855591|1|6.62|7.2|0.0876|256785810|0.5|-0.0519|-0.4|-0.09
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|12.63|9.27|-0.266|489910101|-1.7143|-0.1333|-2.9802|-0.0688
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2022-11-01|15/09/2022|0.0505|0.05|107390000|107390000|15.890000343323|1|15.89|12.64|-0.2045|616363548|0.01|0|-3.525|0.1791
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2022-08-01|15/06/2022|-0.02|-0.02|91080000|91080000|18.739999771118|1|18.74|14.37|-0.2332|726913310|0|0|-3|0.1822
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2022-05-02|15/03/2022|0.01|0.01|77040000|77040000|12.090000152588|1|12.09|12.44|0.0289|468963828|0|0|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2022-02-10|15/12/2021|0.05|0.05|98060000|98060000|14.939999580383|1|14.94|14.6|-0.0228|579513590|0|0|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.89999961853|1|10.9|13.22|0.2128|422804423|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|1|19.75|16.29|-0.1752|766090611|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.020000457764|1|15.02|16.22|0.0799|582616776|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|1|17.5|17.09|-0.0234|678814465|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.670000076294|1|9.67|11.39|0.1779|375093482|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.010000228882|1|10.01|10.4|0.039|388281883|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.1999998092651|1|6.2|6.95|0.121|240494260|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.9699997901917|1|7.97|5.9|-0.2597|309151494|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.8600001335144|1|7.86|7.75|-0.014|304884673|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.39999961853|1|10.4|10.45|0.0048|403409724|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.670000076294|1|12.67|12|-0.0529|491461676|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.829999923706|1|13.83|11.56|-0.1641|536457371|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.279999732971|1|14.28|13.83|-0.0315|553912593|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.2200002670288|1|9.22|9.75|0.0575|357638260|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.989999771118|1|10.99|10.25|-0.0673|426295475|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.800000190735|1|10.8|10.21|-0.0546|418925506|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.460000038147|1|6.46|6.95|0.0759|250579513|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.9499998092651|1|6.95|6.99|0.0058|269586309|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.6799998283386|1|5.68|5.86|0.0317|220323774|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|5.3000001907349|1|5.3|5.3|0|205583817|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|5.25|1|5.25|4.95|-0.0571|203644340|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|5.9000000953674|1|5.9|5.65|-0.0424|228857452|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|6.5999999046326|1|6.6|5.891|-0.1074|256010023|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|6.75|1|6.75|7.8|0.1556|261828437|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|7.4000000953674|1|7.4|7.45|0.0068|287041549|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|10.199999809265|1|10.2|10.2|0|395651852|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|7.5999999046326|1|7.6|9.45|0.2434|294799421|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|1.4700000286102|1|1.47|1.47|0|57020416|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|2.2400000095367|1|2.24|2.2|-0.0179|86888252|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSIQ|USD|Financials|17611|2013-10-17|15/09/2013|0.04|-0.09|||3.0099999904633|1|3.01|4.03|0.3389|116756088|-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-11-12|15/09/2024|-6.72|-0.275|406000|681500|22.879999160767|1|22.88|22.53|-0.0153|57972061|23.4364|-0.4043|-0.2159|-0.42
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-08-13|15/06/2024|-8.57|-0.33|700000|387500|7.1201000213623|1|7.1201|7.305|0.026|18040511|24.9697|0.8065|24.2059|0.5837
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-05-14|15/03/2024|-0.34|-0.335|442000|394000|12.840000152588|1|12.84|11.4|-0.1121|32533273|0.0149|0.1218|0.0625|-0.5982
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-03-18|15/12/2023|-0.32|-0.32|1100000|829670|15|1|15|15.408|0.0272|38006160|0|0.3258|0.0323|1.2
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-11-14|15/09/2023|-0.31|-0.38|500000|1280000|10.503000259399|1|10.503|11.85|0.1282|26611914|-0.1842|-0.6094|-0.1143|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-08-09|15/06/2023|-0.35|-0.36|500000|1150000|21.89999961853|1|21.9|20.4|-0.0685|55488993|-0.0278|-0.5652|-2.0606|-0.4186
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-05-09|15/03/2023|0.33|-0.36|860000|1360000|31.5|1|31.5|36|0.1429|79812936|-1.9167|-0.3676|-2.1379|0.1169
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|58.799999237061|1|58.8|58.8|0|148984145|-0.3256|-0.0255|-0.1212|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|69|1|69|63.3|-0.0826|174828336|-0.1846|-1|-0.0294|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|138.60000610352|1|138.6|103.2|-0.2554|351176934|-0.1127|-1|0.0968|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|99|1|99|94.2|-0.0485|250840656|-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|242.10000610352|1|242.1|229.5|-0.052|613419438|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||430.20001220703|1|430.2|468|0.0879|1090016700|||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|430.20001220703|1|430.2|468|0.0879|1090016700|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||547.20001220703|1|547.2|505.5|-0.0762|1386464748|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|547.20001220703|1|547.2|505.5|-0.0762|1386464748|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||935.09997558594|1|935.1|831.9|-0.1104|2369303953|||-0.625|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||771.59997558594|1|771.6|935.1|0.2119|1955036809||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2025-08-18|15/06/2025||-0.545||0.00|1.0199999809265|1|1.02|||61784892|||0.0686|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2025-05-13|15/03/2025|-0.48|-0.51|||1.0499999523163|1|1.05|0.98|-0.0667|63602093|-0.0588||-0.2258|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2025-03-27|15/12/2024|-0.62|-0.49|0.00|0.00|1.1599999666214|1|1.16|1.19|0.0259|70265171|0.2653|-1|0.24|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-11-12|15/09/2024|-0.5|-0.36|||3.2200000286102|1|3.22|2.53|-0.2143|195046430|0.3889||0.4706|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-08-13|15/06/2024|-0.34|-0.27|0.00||2.5599999427795|1|2.56|2.515|-0.0176|155067965|0.2593||0.36|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-05-14|15/03/2024|-0.25|-0.25|0.00|0.00|3.3599998950958|1|3.36|3.8|0.131|203526702|0|-1|-0.1071|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-03-26|15/12/2023|-0.28|-0.28|30000000|15000000|4.25|1|4.25|4.1|-0.0353|257437056|0|1|0.1667|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-11-13|15/09/2023|-0.24|-0.26|0.00||1.8999999761581|1|1.9|2.13|0.1211|115089506|-0.0769||-0.1429|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-08-08|15/06/2023|-0.28|-0.35|0.00||7|1|7|6.78|-0.0314|424013975|-0.2||0|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-05-09|15/03/2023|-0.28|-0.28|0.00|0.00|4.8499999046326|1|4.85|6.59|0.3588|293781105|0|-1|-0.125|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-03-27|15/12/2022|-0.32|-0.32|0.00|0.00|3.920000076294|1|3.92|4.01|0.023|237447831|0|-1|0.2308|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8000001907349|1|6.8|6.45|-0.0515|411899302|-0.037||0.04|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022|-0.25|-0.25|0.00|0.00|5.4000000953674|1|5.4|5.65|0.0463|327096501|0|-1|0.087|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.23|0.00|0.00|3.329999923706|1|3.33|3.65|0.0961|201709501|0|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.16|0.00|0.00|5.1399998664856|1|5.14|4.38|-0.1479|311347396|-0.2819|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|12.95|10.73|-0.1714|784425842|||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1|0.00|0.00|12.949999809265|1|12.95|10.73|-0.1714|784425842|0|-1|-0.9993|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-141.93|0.00|0.00|15.170000076294|1|15.17|15.41|0.0158|918898862|0|-1|746|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|20.1|20.2|0.005|1217525866|||2.8|5.3717
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|20.1|20.2|0.005|1217525866|||-0.9468|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94|-0.94|0.00|||||20.1|-1||0|||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2025-07-22|15/06/2025||0.7724||396670000|18.89999961853|1|18.9|||960569801|||0.1528|0.0273
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2025-04-17|15/03/2025|0.62|0.67|351000000|386140000|19.040000915527|1|19.04|18.45|-0.031|967685199|-0.0746|-0.091|0.9375|0.4018
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2025-01-21|15/12/2024|0.32|0.7|250400000|325400000|26.790000915527|1|26.79|24.09|-0.1008|1361569649|-0.5429|-0.2305|-0.8|-0.5459
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-10-29|15/09/2024|1.6|1.31|551400000|503760000|31.819999694824|1|31.82|32.11|0.0091|1617213300|0.2214|0.0946|1.1053|0.7318
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-07-18|15/06/2024|0.76|0.9|318400000|376330000|36|1|36|30.66|-0.1483|1829656800|-0.1556|-0.1539|-0.1461|-0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-04-18|15/03/2024|0.89|0.73|333800000|325910000|34.159999847412|1|34.16|31.61|-0.0746|1736141000|0.2192|0.0242|0.1711|0.0912
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-01-23|15/12/2023|0.76|0.5|305900000|262940000|34.770000457764|1|34.77|31.74|-0.0871|1767143549|0.52|0.1634|-0.4722|-0.4435
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-11-07|15/09/2023|1.44|0.94|549700000|389630000|25.809999465942|1|25.81|29.66|0.1492|1311762251|0.5319|0.4108|0.5484|0.4901
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-07-20|15/06/2023|0.93|0.56|368900000|282670000|23.909999847412|1|23.91|27.05|0.1313|1215197050|0.6607|0.3051|0.7222|0.2235
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-04-20|15/03/2023|0.54|0.54|301500000|301500000|15.510000228882|1|15.51|17.12|0.1038|788277150|0|0|0.2857|0.3913
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.700000762939|1|16.7|15.08|-0.097|848757499|-0.2222|-0.2027|-0.5882|-0.4318
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-11-09|15/09/2022|1.02|1.02|381400000|381400000|11.60000038147|1|11.6|13.45|0.1595|589556099|0|0|0.275|0.2363
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-07-19|15/06/2022|0.8|0.8|308500000|308500000|15.14999961853|1|15.15|14.21|-0.062|769980551|0|0|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-04-21|15/03/2022|0.96|0.96|421600000|421600000|17.190000534058|1|17.19|16.59|-0.0349|873661149|0|0|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-01-27|15/12/2021|0.81|0.81|407600000|407600000|18.25|1|18.25|19.85|0.0877|927534350|0|0|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.739999771118|1|20.74|21.4|0.0318|1054085600|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.569999694824|1|18.57|20.87|0.1239|943797950|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.530000686646|1|25.53|25.26|-0.0106|1297531649|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.620000839233|1|22.62|22.37|-0.0111|1149634399|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85000038147|1|17.85|18.85|0.056|907204849|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.709999084473|1|16.71|17.16|0.0269|849265651|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.64999961853|1|11.65|11.76|0.0094|592097251|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35000038147|1|22.35|22.25|-0.0045|1135911949|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85000038147|1|18.85|19.45|0.0318|958028649|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.030000686646|1|20.03|20.64|0.0305|1018000749|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.989999771118|1|18.99|19.14|0.0079|965143950|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.709999084473|1|16.71|17|0.0174|849265651|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-11-29|15/09/2018|1.36||23600000||16.059999465942|1|16.06|16.04|-0.0012|816230201|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-07-27|15/06/2018|0.22||23570000||22.299999237061|1|22.3|22.4|0.0045|1133370701|||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-05-09|15/03/2018|0.11||22600000||23.049999237061|1|23.05|22.55|-0.0217|1171488551|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-03-07|15/12/2017|-0.59||30870000||23.549999237061|1|23.55|23.6|0.0021|1196900451|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|1|21.25|21.75|0.0235|1080005750|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.200000762939|1|17.2|17.25|0.0029|874169399|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.10000038147|1|14.1|14.15|0.0035|716615599|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.300000190735|1|13.3|13.1|-0.015|675956550|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.10000038147|1|11.1|12.4|0.1171|564144199|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.090000152588|1|12.09|11.85|-0.0199|614459750|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|1|12.5|11.76|-0.0592|635297500|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.050000190735|1|10.05|11.06|0.1005|510779200|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.590000152588|1|14.59|13.74|-0.0583|741519250|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.539999961853|1|12.54|12.92|0.0303|637330450|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.840000152588|1|14.84|13.98|-0.058|754225200|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.420000076294|1|14.42|15.62|0.0832|732879200|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.690000534058|1|16.69|16.78|0.0054|848249249|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.700000762939|1|18.7|20.02|0.0706|950405099|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.319999694824|1|17.32|17.2|-0.0069|880268200|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.110000610352|1|19.11|19.02|-0.0047|971242849|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.930000305176|1|21.93|20.54|-0.0634|1114565950|0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2025-08-11|15/06/2025||-0.1698||39780000|15.680000305176|1|15.68|||637187874|||-0.151|0.0177
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2025-05-07|15/03/2025|-0.03|-0.2|37900000|39090000|13.949999809265|1|13.95|13.23|-0.0516|566885877|-0.85|-0.0304|-2|-0.0572
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2025-02-25|15/12/2024|0.03|-0.17|40200000|40390000|29.290000915527|1|29.29|28.97|-0.0109|1190257211|-1.1765|-0.0047|-1.1875|0.1388
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-11-07|15/09/2024|-0.16|-0.25|35300000|35060000|54.729999542236|1|54.73|48.01|-0.1228|2224061952|-0.36|0.0068|0|0.0115
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-08-05|15/06/2024|-0.16|-0.22|34900000|32330000|41.770000457764|1|41.77|47.85|0.1456|1697406715|-0.2727|0.0795|0.3333|0.1831
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-05-06|15/03/2024|-0.12|-0.29|29500000|27560000|61.680000305176|1|61.68|62.19|0.0083|2506489000|-0.5862|0.0704|-0.0769|0.0315
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-02-28|15/12/2023|-0.13|-0.36|28600000|27880000|57.919998168945|1|57.92|54.57|-0.0578|2353693865|-0.6389|0.0258|-0.3158|0.2883
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-11-09|15/09/2023|-0.19|-0.43|22200000|20550000|24.840000152588|1|24.84|25.28|0.0177|1009422614|-0.5581|0.0803|-0.3214|0.0673
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-08-07|15/06/2023|-0.28|-0.47|20800000|19230000|30.069999694824|1|30.07|29.63|-0.0146|1221954006|-0.4043|0.0816|-0.0968|0.1886
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-05-09|15/03/2023|-0.31|-0.53|17500000|16280000|19.409999847412|1|19.41|21.15|0.0896|788763795|-0.4151|0.0749|-0.3111|0.087
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|13.890000343323|1|13.89|15.24|0.0972|564447680|-0.4|0.0203|-0.2623|0.2758
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-11-07|15/09/2022|-0.61|-0.61|12620000|12620000|11.699999809265|1|11.7|13.47|0.1513|475452670|0|0|0|0.1109
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022|-0.61|-0.61|11360000|11360000|15.699999809265|1|15.7|15.24|-0.0293|638000594|0|0|-0.0469|0.2707
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.64|8940000|8940000|11.859999656677|1|11.86|11.35|-0.043|481954581|0|0|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.47|8430000|8430000|13.270000457764|1|13.27|13.45|0.0136|539252756|0|0|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.180000305176|1|12.18|12.63|0.0369|494958441|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|1|16|13.42|-0.1612|650191696|3.851|-0.0041|-25.9231|-0.6662
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||||16|-1||||-1.3611|3.2184
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||||16|-1|||||
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2023-08-11|15/06/2023|-1.5|-0.285|47260000|118800000|1.6200000047684|1|1.62|1.47|-0.0926|27721160|4.2632|-0.6022|-0.4718|-0.1808
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2023-05-11|15/03/2023|-2.84|-2.72|57690000|56750000|1.9400000572205|1|1.94|1.58|-0.1856|33196945|0.0441|0.0166|-3.6542|-0.1202
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|1.7619999647141|1|1.762|1.36|-0.2281|30151039|-1.2286|-0.1042|-2.163|-0.5949
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|4.6230001449585|1|4.623|3.524|-0.2377|79107979|1.0976|0.1545|0.4375|-0.2765
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|15.300000190735|1|15.3|13|-0.1503|261810956|0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|10.5|1|10.5|12|0.1429|179674184|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|16|1|16|19.4|0.2125|273789232|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|66.5|1|66.5|61|-0.0827|1137936496|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|88.099998474121|1|88.1|85.3|-0.0318|1507551933|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|77.900001525879|1|77.9|73.1|-0.0616|1333011349|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|80.099998474121|1|80.1|80.9|0.01|1370657317|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|95.300003051758|1|95.3|72.9|-0.235|1630757165|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-09-02|15/06/2020|-0.34||32400000||139.80000305176|1|139.8|128.6|-0.0801|2392233467|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-05-14|15/03/2020|0.03||||100.69999694824|1|100.7|100.7|0|1723160927|||0.5|0
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-03-25|15/12/2019|0.02||27350000||99.400001525879|1|99.4|100|0.006|1700915630|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2019-11-13|15/09/2019|0.03||45860000||99.099998474121|1|99.1|99.1|0|1695782030|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2019-08-13|15/06/2019|0.02||93030000||99.5|1|99.5|99|-0.005|1702626787||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2025-08-01|15/06/2025||-0.26||7750000|3.2699999809265|1|3.27|||141383975|||0.0833|0.1742
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2025-05-09|15/03/2025|-0.26|-0.24|7200000|6600000|2.4500000476837|1|2.45|2.92|0.1918|105929893|0.0833|0.0909|0.1818|-0.122
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2025-02-28|15/12/2024|-0.22|-0.21|8200000|7800000|3.3099999427795|1|3.31|2.585|-0.219|143113441|0.0476|0.0513|-0.1538|0.0789
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-11-01|15/09/2024|-0.26|-0.25|7600000|6550000|1.0800000429153|1|1.08|1.08|0|46695627|0.04|0.1603|-0.1034|0.1515
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-08-02|15/06/2024|-0.29|-0.28|6600000|6000000|0.67799997329712|1|0.678|0.7885|0.163|29314475|0.0357|0.1|-0.0645|0.1786
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-05-03|15/03/2024|-0.31|-0.3|5600000|6100000|0.99000000953674|1|0.99|0.8767|-0.1144|42804324|0.0333|-0.082|0.1923|-0.1167
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-03-01|15/12/2023|-0.26|-0.3|6340000|6150000|1.1000000238419|1|1.1|0.99|-0.1|47560360|-0.1333|0.0309|-0.1613|0.0393
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-11-03|15/09/2023|-0.31|-0.31|6100000|5550000|1.0149999856949|1|1.015|1.05|0.0345|43885240|0|0.0991|-0.0606|0.22
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-08-04|15/06/2023|-0.33|-0.34|5000000|4150000|0.93999999761581|1|0.94|0.9|-0.0426|40642488|-0.0294|0.2048|0.0313|-0.0079
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-05-05|15/03/2023|-0.32|-0.36|5040000|4200000|0.87050002813339|1|0.8705|0.83|-0.0465|37637540|-0.1111|0.2|-0.1795|0.1533
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|1.1699999570847|1|1.17|1.28|0.094|50586925|0.0833|-0.0289|0.0263|-0.0781
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4000000953674|1|2.4|2.53|0.0542|103768060|0.0857|-0.2165|0.2258|0.228
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-08-12|15/06/2022|-0.31|-0.31|3860000|3860000|4.2399997711182|1|4.24|3.83|-0.0967|183323556|0|0|-0.1143|-0.0721
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.35|4160000|4160000|4.8000001907349|1|4.8|3.89|-0.1896|207536120|0|0|0|-0.2015
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.35|5210000|5210000|6.0999999046326|1|6.1|5.77|-0.0541|263743805|0|0|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|17.23|16.65|-0.0337|744968149|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|20.84|17.23|-0.1732|901052626|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|22.4|20.59|-0.0808|968501840|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|21.77|20.3|-0.0675|941262761|17.3578|0.0337|16.1026|-0.6188
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||||21.4|-1||||3.68|4.36
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||||21.4|-1||||-0.6377|-0.4
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2025-07-24|15/06/2025||0.3133||34070000|14.699999809265|1|14.7|||403367201|||0.0803|0.1237
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2025-04-23|15/03/2025|0.32|0.29|32290000|30320000|12.880000114441|1|12.88|13.82|0.073|353426508|0.1034|0.065|0.1852|0.0946
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2025-01-29|15/12/2024|0.27|0.24|29500000|28270000|13.659999847412|1|13.66|14.22|0.041|374829658|0.125|0.0435|0|0.0878
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-10-23|15/09/2024|0.27|0.24|27120000|27100000|15.060000419617|1|15.06|14.92|-0.0093|413245598|0.125|0.0007|0.0385|0.0135
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-07-24|15/06/2024|0.26|0.24|26760000|26670000|14.029999732971|1|14.03|14.48|0.0321|384982435|0.0833|0.0034|0.0833|0.0222
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-04-24|15/03/2024|0.24|0.25|26180000|27030000|11.989999771118|1|11.99|11.8|-0.0158|329004946|-0.04|-0.0314|-0.1429|-0.0202
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-01-24|15/12/2023|0.28|0.27|26720000|26900000|13.560000419617|1|13.56|13.86|0.0221|372085679|0.037|-0.0067|-0.0667|-0.0158
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-10-25|15/09/2023|0.3|0.26|27150000|27100000|9.0100002288818|1|9.01|9.55|0.0599|247233920|0.1538|0.0018|-0.0323|-0.0051
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-07-26|15/06/2023|0.31|0.31|27290000|29730000|10.85000038147|1|10.85|10.73|-0.0111|297723425|0|-0.0821|-0.9557|-0.1055
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-04-26|15/03/2023|7|0.33|30510000|31170000|9.6000003814697|1|9.6|9.8|0.0208|263423492|20.2121|-0.0212|14.5556|-0.1192
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|1|17|16.35|-0.0382|466479082|-0.0426|-0.0457|-0.0426|-0.0237
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.969999313354|1|17.97|18.88|0.0506|493095811|0.0217|-0.0025|0.1463|0.0396
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-07-28|15/06/2022|0.41|0.41|34130000|34130000|17.139999389648|1|17.14|17.48|0.0198|470320658|0|0|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-04-28|15/03/2022|0.39|0.39|31740000|31740000|16.14999961853|1|16.15|16.02|-0.008|443155117|0|0|0|0.0427
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-01-27|15/12/2021|0.39|0.39|30440000|30440000|17.60000038147|1|17.6|17.99|0.0222|482943060|0|0|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-10-28|15/09/2021|0.41|0.41|30040000|30040000|17.079999923706|1|17.08|18.09|0.0591|468674276|0|0|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-07-29|15/06/2021|0.38|0.38|27190000|27190000|16.309999465942|1|16.31|16.22|-0.0055|447545505|0|0|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-04-29|15/03/2021|0.37|0.37|26400000|26400000|15.470000267029|1|15.47|16.91|0.0931|424495972|0|0|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-01-28|15/12/2020|0.17|0.17|25800000|25800000|12.949999809265|1|12.95|12.84|-0.0085|355347295|0|0|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-10-29|15/09/2020|0.25|0.25|22730000|22730000|11.319999694824|1|11.32|11.11|-0.0186|310620180|0|0|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-07-30|15/06/2020|0.26|0.26|21960000|21960000|9.3900003433228|1|9.39|9.29|-0.0106|257661102|0|0|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-04-30|15/03/2020|0.25|0.25|21820000|21820000|10.470000267029|1|10.47|10|-0.0449|287296242|0|0|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-01-23|15/12/2019|0.29|0.29|21040000|21040000|13.10000038147|1|13.1|13.27|0.013|359463303|0|0|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-10-24|15/09/2019|0.27|0.27|19820000|19820000|12.390000343323|1|12.39|12.36|-0.0024|339980940|0|0|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-07-25|15/06/2019|0.26|0.26|18810000|18810000|11.689999580383|1|11.69|11.95|0.0222|320772957|0|0|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.569999694824|1|10.57|10.62|0.0047|290040221|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.449999809265|1|10.45|11.15|0.067|286747430|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.869999885559|1|11.87|10.9|-0.0817|325712156|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-08-09|15/06/2017|0.19||16260000||12.579999923706|1|12.58|12.55|-0.0024|345194519|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.720000267029|1|12.72|12.95|0.0181|349036120|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-05-10|15/03/2017|0.16||15090000||12.970000267029|1|12.97|12.99|0.0015|355896107|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.979999542236|1|12.98|12.98|0|356170487|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-02-28|15/12/2017|0.2||22550000|||||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-12-01|15/09/2017|0.47||49720000|||||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-02-03|15/12/2016|0.12||14070000|||||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2025-08-06|15/06/2025||-0.15||22610000|2.4800000190735|1|2.48|||88496442|||0.1538|-0.0288
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2025-05-09|15/03/2025|-0.14|-0.13|22500000|23280000|2.670000076294|1|2.67|2.7|0.0112|95276414|0.0769|-0.0335|0|-0.0132
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2025-02-28|15/12/2024|-0.14|-0.14|22800000|21820000|3.7599999904633|1|3.76|3.73|-0.008|134172024|0|0.0449|-0.0667|0.0755
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-11-08|15/09/2024|-0.15|-0.13|21200000|21540000|4.3499999046326|1|4.35|4.1|-0.0575|155225610|0.1538|-0.0158|0.25|-0.045
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-08-06|15/06/2024|-0.12|-0.09|22200000|21570000|4.0700001716614|1|4.07|3.93|-0.0344|145234086|0.3333|0.0292|0.5|0.0045
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-05-08|15/03/2024|-0.08|-0.09|22100000|20810000|5.6900000572205|1|5.69|5.9|0.0369|203042241|-0.1111|0.062|0.1429|0.0564
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-02-28|15/12/2023|-0.07|-0.07|20920000|20920000|5.0199999809265|1|5.02|5.15|0.0259|179133925|0|0|-0.125|0.0106
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-11-08|15/09/2023|-0.08|-0.17|20700000|20660000|4.25|1|4.25|4.505|0.06|151657208|-0.5294|0.0019|-0.619|-0.0105
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-08-09|15/06/2023|-0.21|-0.22|20920000|20760000|3.7400000095367|1|3.74|3.85|0.0294|133458344|-0.0455|0.0077|0|-0.0577
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-05-10|15/03/2023|-0.21|-0.23|22200000|21980000|4.1900000572205|1|4.19|4.01|-0.043|149516167|-0.087|0.01|0.1667|-0.0348
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|5.0799999237061|1|5.08|4.9|-0.0354|181274966|-0.2174|0.0123|-0.2174|0.0119
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-11-09|15/09/2022|-0.23|-0.23|22730000|22730000|5.7600002288818|1|5.76|5.79|0.0052|205540130|0|0|22|-0.0753
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-08-10|15/06/2022|-0.01|-0.01|24580000|24580000|6.1900000572205|1|6.19|7|0.1309|220884265|0|0|-0.9412|-0.0756
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-05-11|15/03/2022|-0.17|-0.17|26590000|26590000|6.5500001907349|1|6.55|5.75|-0.1221|233730528|0|0|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-03-01|15/12/2021|-0.21|-0.21|26930000|26930000|10.949999809265|1|10.95|8|-0.2694|390740330|0|0|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-11-10|15/09/2021|-0.17|-0.17|25580000|25580000|14.619999885559|1|14.62|14.5|-0.0082|521700792|0|0|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-08-11|15/06/2021|-0.44|-0.44|24700000|24700000|17.879999160767|1|17.88|13.28|-0.2573|638030766|0|0|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-08|15/03/2020|-0.27||17890000|||||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-02|15/03/2021|-0.115|-0.12|25500000|25510000||||28.5|-1||-0.0417|-0.0004||
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2023-05-15|15/03/2023||0.1823||482190000|8.1199998855591|1|8.12|||436427250|||-2.8194|1.3369
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2023-02-09|15/12/2022|-0.5|-0.1002|164900000|206340000|8.1499996185303|1|8.15|8.23|0.0098|438039651|3.99|-0.2008|-0.0566|-0.019
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.0100002288818|1|8.01|8.06|0.0062|430515076|1.9444|-0.1957|7.0303|-0.6816
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.9200000762939|1|6.92|8.47|0.224|371930621|-0.0237|0.0034|-0.4416|-0.1307
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.1399998664856|1|7.14|6.95|-0.0266|383754994|-1.6574|-0.0786|-0.3779|1.1448
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.439999580383|1|10.44|10.35|-0.0086|561120735|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.510000228882|1|13.51|12.27|-0.0918|726124671|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.920000076294|1|13.92|15.5|0.1135|748161014|0.1543|-0.0004|0.3136|-0.3056
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|1|16.5|19.55|0.1848|886828784|||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|16.5|19.55|0.1848|886828784|||2.875|1.5654
02126|R2000GROWTH/R2000VALUE|WEBR|USD||1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|1|16.5|19.55|0.1848|886828784||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2025-08-07|15/06/2025||-0.045||41630000|2.789999961853|1|2.79|||207077260|||-0.55|0.0216
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2025-05-07|15/03/2025|-0.08|-0.1|38000000|40750000|2.0199999809265|1|2.02|3.08|0.5248|149926905|-0.2|-0.0675|-0.1111|-0.038
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2025-02-26|15/12/2024|-0.09|-0.06|39500000|40590000|3.2599999904633|1|3.26|2.23|-0.316|241961245|0.5|-0.0269|1.25|0.0852
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-11-06|15/09/2024|-0.04|-0.08|36400000|38950000|1.0900000333786|1|1.09|1.2|0.1009|80901155|-0.5|-0.0655|-0.6|-0.0997
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-08-07|15/06/2024|-0.1|-0.1|40430000|38730000|0.89999997615814|1|0.9|0.8375|-0.0694|66799115|0|0.0439|0|0.042
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-05-08|15/03/2024|-0.1|-0.1|38800000|39140000|1.039999961853|1|1.04|0.8701|-0.1634|77190088|0|-0.0087|-0.2857|0.0265
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-02-27|15/12/2023|-0.14|-0.13|37800000|37630000|1.6100000143051|1|1.61|1.61|0|119496199|0.0769|0.0045|-0.125|-0.1228
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-11-07|15/09/2023|-0.16|-0.15|43090000|39510000|2.0299999713898|1|2.03|2.03|0|150669117|0.0667|0.0906|1|0.0211
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-08-08|15/06/2023|-0.08|-0.12|42200000|46820000|2.4700000286102|1|2.47|2.66|0.0769|183326467|-0.3333|-0.0987|1|-0.0254
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-05-09|15/03/2023|-0.04|-0.14|43300000|42020000|3.289999961853|1|3.29|3.38|0.0274|244187880|-0.7143|0.0305|-0.6|0.2242
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-02-28|15/12/2022|-0.1|-0.1|35370000|35370000|3.7000000476837|1|3.7|3.56|-0.0378|274618595|0|0|-0.4118|-0.1998
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.1900000572205|1|4.19|3.8|-0.0931|310987004|-0.1053|-0.071|-0.3929|-0.0294
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-08-11|15/06/2022|-0.28|-0.28|45540000|45540000|3.3900001049042|1|3.39|4.4|0.2979|251610015|0|0|-0.0667|0.1975
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-05-12|15/03/2022|-0.3|-0.3|38030000|38030000|2.8499999046326|1|2.85|2.49|-0.1263|211530530|0|0|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-02-24|15/12/2021|-0.59|-0.59|34170000|34170000|8.75|1|8.75|6.73|-0.2309|649435859|0|0|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-11-12|15/09/2021|-0.75|-0.75|39000000|39000000|11.289999961853|1|11.29|9.14|-0.1904|837957808|0|0|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-08-12|15/06/2021|-0.3|-0.37|34380000|34320000|14.109999656677|1|14.11|12.79|-0.0936|1047261685|-0.1892|0.0017|1.1429|0.2358
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/12/2020|-0.14||27820000||13.64999961853|1|13.65|13.77|0.0088|1013119911|||-2.4|-0.0938
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-06-02|15/03/2021|0.1||30700000|||||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE||||995092|2025-03-27|15/12/2024|2.34|0.47|4320000000|969280000|2165.1799316406|1|2165.1799|2072.72|-0.0427|0|3.9787|3.4569|-0.0604|0.072
02128|R2000GROWTH/R2000VALUE||||995092|2023-11-07|15/09/2023||0.5002||904180000|1262.6099853516|1|1262.61|1219.33|-0.0343|0|||-0.206|-0.057
02128|R2000GROWTH/R2000VALUE||||995092|2023-07-25|15/06/2023|0.68|0.63|945100000|958850000|1521.7299804688|1|1521.73|1513.67|-0.0053|0|0.0794|-0.0143|0.0303|0.01
02128|R2000GROWTH/R2000VALUE||||995092|2023-04-25|15/03/2023|0.66|0.59|935700000|926700000|1617.2800292969|1|1617.28|1602.51|-0.0091|0|0.1186|0.0097|0.1186|0.0745
02128|R2000GROWTH/R2000VALUE||||995092|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|1927.6500244141|1|1927.65|1915.75|-0.0062|0|0.4048|-0.0019|0.1346|-0.0281
02128|R2000GROWTH/R2000VALUE||||995092|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|11.23|10.75|-0.0427|0|0.101|-0.031|0.3333|0.063
02128|R2000GROWTH/R2000VALUE||||995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|8.84|10.01|0.1324|0|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE||||995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|10.27|11.11|0.0818|0|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE||||995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|7.19|6.92|-0.0376|0|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE||||995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|4.49|4.68|0.0423|0|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE||||995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|3.85|3.7|-0.039|0|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE||||995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|3.91|3.91|0|0|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE||||995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|3.97|4|0.0076|0|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE||||995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|1.97|1.94|-0.0152|0|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE||||995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2.52|2.8|0.1111|0|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE||||995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2.39|2.2|-0.0795|0|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE||||995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2.03|1.54|-0.2414|0|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE||||995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|4.52|5.15|0.1394|0|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE||||995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|5.3|6.19|0.1679|0|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE||||995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|10.59|10.6|0.0009|0|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE||||995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1|11.17|11.15|-0.0018|0|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE||||995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.090000152588|1|12.09|12.71|0.0513|0|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE||||995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.229999542236|1|13.23|14.11|0.0665|0|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE||||995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.479999542236|1|15.48|15.89|0.0265|0|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE||||995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|1|15|15.55|0.0367|0|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE||||995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.439999580383|1|15.44|14.52|-0.0596|0|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE||||995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.579999923706|1|15.58|15.17|-0.0263|0|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE||||995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.510000228882|1|13.51|13.25|-0.0192|0|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE||||995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.979999542236|1|15.98|16.6|0.0388|0|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE||||995092|2016-11-30|15/09/2016|-0.51||116900000|||||21.65|-1|||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2025-08-07|15/06/2025||0.18||7660000|9.25|1|9.25|||129805722|||0.2|-0.1763
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2025-05-08|15/03/2025|0.13|0.15|7500000|9300000|10.090000152588|1|10.09|9.94|-0.0149|141593487|-0.1333|-0.1935|-0.3158|-0.0718
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2025-03-27|15/12/2024|0.19|0.18|8080000|9200000|13.180000305176|1|13.18|12.22|-0.0728|184955616|0.0556|-0.1217|-1.95|-0.1423
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-11-08|15/09/2024|-0.2|0.16|9420000|8860000|13.869999885559|1|13.87|14.72|0.0613|194638416|-2.25|0.0632|-2.3333|0.0853
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-08-08|15/06/2024|0.15|0.125|8680000|8500000|11.640000343323|1|11.64|13.63|0.171|163344718|0.2|0.0212|0.25|0.0333
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-05-09|15/03/2024|0.12|0.14|8400000|8700000|12.949999809265|1|12.95|11.9|-0.0811|181728008|-0.1429|-0.0345|3|-0.1429
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-03-21|15/12/2023|0.03|0.06|9800000|8600000|12.359999656677|1|12.36|12.36|0|173448506|-0.5|0.1395|-0.75|0.0572
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-11-08|15/09/2023|0.12|0.17|9270000|8690000|16.190000534058|1|16.19|12.99|-0.1977|227195103|-0.2941|0.0667|-0.2|0.03
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-08-10|15/06/2023|0.15|0.28|9000000|10350000|24.829999923706|1|24.83|18.42|-0.2582|348440655|-0.4643|-0.1304|-0.1176|-0.0323
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-05-11|15/03/2023|0.17|0.3|9300000|9700000|19.829999923706|1|19.83|22.21|0.12|278275400|-0.4333|-0.0412|-0.15|0.1553
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-03-16|15/12/2022|0.2|0.2|8050000|8050000|21.60000038147|1|21.6|21.98|0.0176|303113907|0|0|-0.3333|-0.14
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-11-03|15/09/2022|0.3|0.3|9360000|9360000|15.489999771118|1|15.49|14.91|-0.0374|217371957|0|0|-0.1667|0.0075
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-08-09|15/06/2022|0.36|0.36|9290000|9290000|13.85000038147|1|13.85|15.05|0.0866|194357762|0|0|8|0.1399
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.04|8150000|8150000|14.729999542236|1|14.73|15.12|0.0265|206706835|0|0|-0.75|0.1985
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.16|6800000|6800000|16.479999542236|1|16.48|17.5|0.0619|231264674|0|0|-0.3043|-0.0116
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.920000076294|1|18.92|23|0.2156|265505326|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.239999771118|1|21.24|21.2|-0.0019|298062000|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.239999771118|1|19.24|18.1|-0.0593|269995898|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.030000686646|1|17.03|18.35|0.0775|238982868|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.3450002670288|1|8.345|8.805|0.0551|117105814|1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|6.9801|6.9181|-0.0089|97952101|||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|6.61|6.5|-0.0166|92758469|||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|1|6|5.97|-0.005|84198306|||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.1999998092651|1|6.2|6.16|-0.0065|87004914|||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|1|8|7.9|-0.0125|112264408|||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.4200000762939|1|5.42|5.25|-0.0314|76059137|||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.3200001716614|1|5.32|5.6|0.0526|74655834|||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.1999998092651|1|4.2|4.2|0|58938812|||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.7909998893738|1|5.791|5.7|-0.0157|81265397|||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9000000953674|1|5.9|5.91|0.0017|82795002|||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.6999998092651|1|5.7|5.8|0.0175|79988388|||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||5.5199999809265|1|5.52|5.52|0|77462441|||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||3.8099999427795|1|3.81|4.2|0.1024|53465924|||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||||4.2|-1|||||
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2024-11-06|15/09/2024||-0.26||51600000|0.00999999977648|1|0.01|||364115|||-0.1034|0.1366
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2024-08-06|15/06/2024||-0.29||45400000|0.00999999977648|1|0.01|||364115|||-0.3095|-0.167
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2024-08-06|15/03/2024|-1.06|-0.42|47990000|54500000|0.00999999977648|1|0.01|||364115|1.5238|-0.1194|0.6154|-0.3004
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2024-02-09|15/12/2023||-0.26||77900000|0.51999998092651|1|0.52|0.52|0|18933997|||-0.2571|0.6009
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2023-11-14|15/09/2023|-0.35|-0.35|48660000|48660000|0.69999998807907|1|0.7|0.71|0.0143|25488073|0|0|1.3333|0.1655
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2023-08-09|15/06/2023|-0.15|-0.41|41750000|44680000|1.0199999809265|1|1.02|1.04|0.0196|37139764|-0.6341|-0.0656|-0.7727|-0.3896
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2023-05-23|15/03/2023|-0.66|-0.5|68400000|51600000|1.2400000095367|1|1.24|1.3|0.0484|45150303|0.32|0.3256|0.8857|-0.3026
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2023-02-09|15/12/2022|-0.35|-0.35|98080000|98080000|1.8999999761581|1|1.9|1.74|-0.0842|69181914|0|0|-0.2708|0.4983
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|1.5|1.35|-0.1|54617301|0|-0.1795|-0.75|0.1941
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2022-08-09|15/06/2022|-1.92|-1.92|54820000|54820000|2.3099999427795|1|2.31|2.2|-0.0476|84110641|0|0|3.4651|-0.6277
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2022-05-23|15/12/2021|-0.43|-0.43|147260000|147260000|2.670000076294|1|2.67|2.03|-0.2397|97218799|0|0|-0.2586|0.2302
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2.67|2.03|-0.2397|97218799|0|-0.0154|-20.3333|-0.1324
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|9.65|8.46|-0.1233|351371289|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|14.19|13.56|-0.0444|516679652|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|16.91|17.45|0.0319|615719034|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|29.53|20.54|-0.3044|1075232624|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|27.8|20|-0.2806|1012240617|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|12.01|14.12|0.1757|437302532|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|6.02|5.23|-0.1312|219197434|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1|3.47|3.31|-0.0461|126348024|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.6699999570847|1|1.67|1.47|-0.1198|60807260|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.8799999952316|1|1.88|1.39|-0.2606|68453684|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.3200001716614|1|5.32|4.25|-0.2011|193709367|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.9699997901917|1|7.97|6.1|-0.2346|290199918|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.670000076294|1|12.67|11.57|-0.0868|461334139|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.949999809265|1|13.95|14.25|0.0215|507940892|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.14999961853|1|15.15|16.9|0.1155|551634726|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.550000190735|1|12.55|12.3|-0.0199|456964759|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.049999237061|1|16.05|13|-0.19|584405093|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.549999237061|1|17.55|16.5|-0.0598|639022394|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.200000762939|1|18.2|19.45|0.0687|662689947|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.39999961853|1|17.4|14.8|-0.1494|633560678|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85000038147|1|17.85|17.05|-0.0448|649945896|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.840000152588|1|18.84|21.2|0.1253|685993306|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.049999237061|1|17.05|20.25|0.1877|620816627|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.719999313354|1|20.72|17.92|-0.1351|754446959|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.040000915527|1|17.04|19.39|0.1379|620452573|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.129999160767|1|21.13|16.25|-0.231|769375683|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.299999237061|1|17.3|20.47|0.1832|629919510|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.680000305176|1|14.68|15.38|0.0477|534521330|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.380000114441|1|13.38|14.79|0.1054|487186329|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.039999961853|1|10.04|11.58|0.1534|365571800|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.3500003814697|1|8.35|9.79|0.1725|304036323|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.3500003814697|1|8.35|8.4|0.006|304036323|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8000001907349|1|7.8|7.5|-0.0385|284009972|0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2025-08-07|15/06/2025||-0.4086||0.00|1.1499999761581|1|1.15|||51604692|||0.0753|-1
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2025-04-08|15/03/2025|-0.4|-0.38||300000|0.62999999523163|1|0.63|0.7197|0.1424|28270397|0.0526||-0.1304|-0.694
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2025-03-11|15/12/2024|-0.46|-0.42||980450|1.2250000238419|1|1.225|1.23|0.0041|54970217|0.0952||0.2105|0.3822
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-11-08|15/09/2024|-0.38|-0.41||709320|2.2400000095367|1|2.24|2.2|-0.0179|100516967|-0.0732||-0.1163|-0.1574
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-08-08|15/06/2024|-0.43|-0.38|1140000|841780|1.710000038147|1|1.71|1.89|0.1053|76733936|0.1316|0.3543|0.1026|0.5405
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-05-03|15/03/2024|-0.39|-0.34|740000|1820000|6.0799999237061|1|6.08|5.98|-0.0164|272831764|0.1471|-0.5934|0.1818|-0.5067
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-03-07|15/12/2023|-0.33|-0.33|1500000|1500000|7.0300002098083|1|7.03|6.51|-0.074|315461741|0|0|0.4348|-0.7458
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-11-14|15/09/2023|-0.23|-0.39|5900000|1590000|2.2200000286102|1|2.22|2.2|-0.009|99619495|-0.4103|2.7107|0.6429|-0.2698
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-08-10|15/06/2023|-0.14|-0.42|8080000|7850000|2.5299999713898|1|2.53|2.61|0.0316|113530323|-0.6667|0.0293|-0.5882|0.8117
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-05-11|15/03/2023|-0.34|-0.34|4460000|4460000|3.039999961853|1|3.04|2.94|-0.0329|136415882|0|0|-0.1282|-0.389
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|2.289999961853|1|2.29|2.43|0.0611|102760648|-0.2909|2.5266|-0.025|0.4688
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-11-10|15/09/2022|-0.4|-0.4|4970000|4970000|2.2200000286102|1|2.22|2.27|0.0225|99619495|0|0|-0.2453|0.1976
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022|-0.53|-0.53|4150000|4150000|4.7800002098083|1|4.78|5.57|0.1653|214496037|0|0|-0.0536|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.56|0.00|0.00|5.3899998664856|1|5.39|5.57|0.0334|241868946|0|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.66|0.00|0.00|3.8800001144409|1|3.88|3.9|0.0052|174109752|0|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|15.73|16.02|0.0184|705862431|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.51|0.00|0.00|15.729999542236|1|15.73|16.02|0.0184|705862431|0|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.970000267029|1|14.97|14.44|-0.0354|671758493|||-1.001|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-83.36|0.00|0.00|12.14999961853|1|12.15|12.27|0.0099|545214782|0|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2025-08-11|15/06/2025||-0.2949||0.00|3.0199999809265|1|3.02|||263760157|||-0.017|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2025-05-09|15/03/2025|-0.26|-0.3|||3|1|3|3.02|0.0067|262013403|-0.1333||0.0833|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2025-03-20|15/12/2024|-0.24|-0.3|0.00||3.1600000858307|1|3.16|3.35|0.0601|275987459|-0.2||-0.1429|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-11-12|15/09/2024|-0.28|-0.3205|0.00|0.00|7.460000038147|1|7.46|6.78|-0.0912|651539999|-0.1264|-1|-0.0968|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-08-06|15/06/2024|-0.31|-0.34|||7.3099999427795|1|7.31|6.66|-0.0889|638439320|-0.0882||0.0333|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-05-13|15/03/2024|-0.3|-0.3|0.00|0.00|5.5599999427795|1|5.56|5.99|0.0773|485598169|0|-1|0.0345|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-03-14|15/12/2023|-0.29|-0.29|0.00|0.00|7.0799999237061|1|7.08|7.2|0.0169|618351624|0|-1|-0.3095|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-11-14|15/09/2023|-0.42|-0.42|0.00|0.00|3.3699998855591|1|3.37|3.85|0.1424|294328379|0|-1|0.68|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-08-08|15/06/2023|-0.25|-0.33|0.00||6.6599998474121|1|6.66|6.03|-0.0946|581669741|-0.2424||-0.1935|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-05-15|15/03/2023|-0.31|-0.31|0.00|0.00|12.659999847412|1|12.66|10.74|-0.1517|1105696547|0|-1|0.069|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-03-27|15/12/2022|-0.29|-0.29|0.00|0.00|8.920000076294|1|8.92|10.69|0.1984|779053192|0|-1|-0.3409|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-11-09|15/09/2022|-0.44|-0.44|0.00|0.00|6.3000001907349|1|6.3|4.85|-0.2302|550228163|0|-1|-0.2|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-08-08|15/06/2022|-0.55|-0.55|0.00|0.00|2.170000076294|1|2.17|2.05|-0.0553|189523035|0|-1|0|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.55|0.00|0.00|1.5099999904633|1|1.51|1.57|0.0397|131880079|0|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.56|1000000|1000000|3.170000076294|1|3.17|3.3|0.041|276860836|0|0|0.1915|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.9300003051758|1|8.93|8.82|-0.0123|779926590|-0.2673|-1|0.093|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.810000419617|1|10.81|11.27|0.0426|944121665|-0.3944|-1|-0.987|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.810000419617|1|10.81|11.27|0.0426|944121665|||36.6023|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|15.35|15.91|0.0365|1340635279|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.799999237061|1|20.8|22|0.0577|1816626194|3.011|-1|1.7444|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||||18.39|-1||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02|||||||18.39|-1||||0.166|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2025-07-30|15/06/2025||-0.13||219780000|4.75|1|4.75|||132269887|||1.6|0.0486
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2025-04-30|15/03/2025|-0.19|-0.05|217900000|209600000|3.9400000572205|1|3.94|4.15|0.0533|109714392|2.8|0.0396|0.0556|-0.0014
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2025-02-26|15/12/2024|-0.18|0.18|218200000|224660000|4.1900000572205|1|4.19|5.07|0.21|116675965|-2|-0.0288|-0.25|0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-10-30|15/09/2024|-0.24|0.08|213800000|229600000|9.4499998092651|1|9.45|6.99|-0.2603|263147454|-4|-0.0688|-2.4118|-0.0983
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-07-31|15/06/2024|0.17|-0.02|237100000|242600000|16.549999237061|1|16.55|17.85|0.0785|460856111|-9.5|-0.0227|-1.7727|-0.0088
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-05-01|15/03/2024|-0.22|0.03|239200000|223000000|14.979999542236|1|14.98|14.8|-0.012|417137441|-8.3333|0.0726|-2.8333|0.0427
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-02-28|15/12/2023|0.12|0.1|229400000|234220000|18.610000610352|1|18.61|17.57|-0.0559|518219511|0.2|-0.0206|0.2|-0.0329
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|16.27|16.6|0.0203|453059184|4|-0.0021|-3|-0.1109
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|20.83|23.49|0.1277|580038260|-0.5455|0.1019|-0.8|0.1055
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-05-03|15/03/2023|-0.25|-0.25|241330000|241330000|18.989999771118|1|18.99|16.82|-0.1143|528801079|0|0|-3.2727|0.0438
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|23.81|21.06|-0.1155|663020198|-0.45|-0.012|2.6667|0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|20.74|22.68|0.0935|577532090|-0.25|0.0447|-1.1034|0.0265
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-08-03|15/06/2022|-0.29|-0.29|220940000|205700000|19.360000610352|1|19.36|18.98|-0.0196|539104230|0|0.0741|0.0741|0.1238
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-05-04|15/03/2022|-0.27|-0.27|196600000|196600000|18.809999465942|1|18.81|19.07|0.0138|523788738|0|0|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-02-28|15/12/2021|-0.24|-0.24|184700000|184700000|17.139999389648|1|17.14|18.73|0.0928|477285428|0|0|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-10-27|15/09/2021|-0.27|-0.27|181680000|181680000|20.959999084473|1|20.96|19.45|-0.072|583658255|0|0|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-08-04|15/06/2021|-0.14|-0.14|191330000|191330000|28.340000152588|1|28.34|25.18|-0.1115|789163920|0|0|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-04-28|15/03/2021|0.06|0.06|183000000|183000000|33.540000915527|1|33.54|34.51|0.0289|933964659|0|0|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-02-24|15/12/2020|0.14|0.14|189700000|189700000|29.479999542236|1|29.48|31.89|0.0818|820908675|0|0|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-10-28|15/09/2020|0.18|0.18|175760000|175760000|22.459999084473|1|22.46|23.91|0.0646|625427693|0|0|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-07-29|15/06/2020|-0.55|-0.55|99550000|99550000|21.569999694824|1|21.57|20.86|-0.0329|600644510|0|0|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-06-05|15/12/2019|0.3|0.3|190400000|190400000|21.930000305176|1|21.93|23.22|0.0588|610669192|0|0|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-05-06|15/03/2020|0.2|0.2|182970000|182970000|18.670000076294|1|18.67|17.66|-0.0541|519890274|0|0|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203390000|33.470001220703|1|33.47|30.88|-0.0774|932015427|0|0|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-07-31|15/06/2019|0.36|0.36|218100000|218100000|33.400001525879|1|33.4|30.9|-0.0749|930066195|0|0|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.430000305176|1|31.43|30.7|-0.0232|875208966|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.079999923706|1|28.08|29.57|0.0531|781923877|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.639999389648|1|22.64|24.99|0.1038|630440034|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|1|34|34.82|0.0241|946773928|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.290000915527|1|26.29|27|0.027|732079042|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.370000839233|1|22.37|22.83|0.0206|622921575|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.200000762939|1|22.2|22.23|0.0014|618187704|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.130000114441|1|15.13|16.84|0.113|421314401|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.059999465942|1|20.06|18.45|-0.0803|558596603|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.049999237061|1|18.05|19|0.0526|502625549|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.229999542236|1|18.23|14.55|-0.2019|507637890|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.370000839233|1|17.37|17.31|-0.0035|483690115|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.789999961853|1|13.79|14.53|0.0537|384000366|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.039999961853|1|12.04|13.37|0.1105|335269355|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.800000190735|1|12.8|13.1|0.0234|356432543|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.380000114441|1|10.38|12.17|0.1724|289044514|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.779999732971|1|11.78|11.68|-0.0085|328029312|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.329999923706|1|11.33|11.61|0.0247|315498486|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.960000038147|1|12.96|11.75|-0.0934|360887945|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.699999809265|1|11.7|11.09|-0.0521|325801611|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.770000457764|1|10.77|10.1|-0.0622|299904578|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.310000419617|1|11.31|11.79|0.0424|314941574|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|1|12.5|12.16|-0.0272|348078650|-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-04-01|15/12/2021|-0.48|-0.59|492000|1120000|1.6499999761581|1|1.65|1.64|-0.0061|70327221|-0.1864|-0.5607|-0.1111|3.7308
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||||14.23|-1||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||||14.23|-1||||-0.4068|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2018|-0.59|||||||14.23|-1||||-0.2532|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2025-08-06|15/06/2025||-0.06||12220000|7.0500001907349|1|7.05|||73963209|||0.5|0.0016
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2025-05-07|15/03/2025|-0.02|-0.04|11700000|12200000|6.539999961853|1|6.54|7.05|0.078|68612676|-0.5|-0.041|-0.8889|0.0086
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2025-02-26|15/12/2024|-0.18|0.02|11600000|10860000|6.8299999237061|1|6.83|6|-0.1215|71655134|-10|0.0681|137.4615|-0.0169
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-11-06|15/09/2024|-0.0013|-0.08|11800000|10480000|7.2800002098083|1|7.28|8.97|0.2321|76376193|-0.9838|0.126|-0.9567|0.18
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-08-07|15/06/2024|-0.03|-0.13|10000000|9310000|4.6399998664856|1|4.64|4.5|-0.0302|48679329|-0.7692|0.0741|-0.7273|0.0101
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-05-08|15/03/2024|-0.11|-0.32|9900000|8680000|2.4800000190735|1|2.48|2.77|0.1169|26018263|-0.6563|0.1406|-12|0.0749
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-03-12|15/12/2023|0.01|0.01|9210000|9210000|0.86619997024536|1|0.8662|1.9|1.1935|9087507|0|0|-1.0333|0.0011
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-11-08|15/09/2023|-0.3|-0.35|9200000|8830000|0.77799999713898|1|0.778|0.8999|0.1567|8162181|-0.1429|0.0419|-0.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-08-09|15/06/2023|-0.4|-0.43|7700000|8580000|1.1100000143051|1|1.11|0.9656|-0.1301|11645271|-0.0698|-0.1026|0|-0.0494
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|0.8394|0.7901|-0.0587|8805934|-0.4366|0.0452|-0.7633|-0.097
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-03-14|15/12/2022|-1.69|-1.69|8970000|8970000|1.0199999809265|1|1.02|0.91|-0.1078|10701059|0|0|1.7705|0.0193
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|1.5|1.61|0.0733|15736853|-0.0161|-0.2354|-0.1159|0.015
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-08-10|15/06/2022|-0.69|-0.69|8670000|8670000|2.0299999713898|1|2.03|1.98|-0.0246|21297207|0|0|-0.5548|-0.0717
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-05-12|15/03/2022|-1.55|-1.55|9340000|9340000|2.289999961853|1|2.29|2.61|0.1397|24024928|0|0|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-03-08|15/12/2021|-0.76|-0.76|9370000|9370000|4.9800000190735|1|4.98|3.83|-0.2309|52246351|0|0|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|18.74|19.77|0.055|196605741|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|24.46|19.93|-0.1852|256615598|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|34.16|31.76|-0.0703|358380586|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|36.64|37.18|0.0147|384398844|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|42.32|39.13|-0.0754|443989062|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-09-02|15/06/2020|-0.7||5600000|||||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/03/2020|-0.24||5480000|||||40.8|-1||||-1.381|0.3141
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/12/2019|0.63||4170000|||||40.8|-1||||-3.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/09/2019|-0.28||3490000|||||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2025-08-06|15/06/2025||-0.0068||43850000|2.0899999141693|1|2.09|||321064067|||3|-0.0476
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2025-05-08|15/03/2025|0.02|-0.0017|47000000|46040000|2.2000000476837|1|2.2|2.16|-0.0182|337962197|-12.7647|0.0209|-3|0.0305
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2025-02-20|15/12/2024|-0.01|-0.018|45610000|44320000|2.5|1|2.5|2.5|0|384047943|-0.4444|0.0291|-2|0.0296
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-11-06|15/09/2024|0.01|-0.016|44300000|43010000|1.4199999570847|1|1.42|1.89|0.331|218139225|-1.625|0.03|-2|0.0061
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-08-08|15/06/2024|-0.01|-0.022|44030000|43150000|1.1499999761581|1|1.15|1.19|0.0348|176662050|-0.5455|0.0204|-0.6667|-0.0172
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-05-08|15/03/2024|-0.03|-0.03|44800000|44800000|1.2799999713898|1|1.28|1.24|-0.0312|196632542|0|0|0|0.0072
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-02-22|15/12/2023|-0.03|-0.03|44480000|41800000|1.4500000476837|1|1.45|1.48|0.0207|222747814|0|0.0641|-2.5|0.0216
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-11-08|15/09/2023|0.02|-0.02|43540000|43110000|1.7599999904633|1|1.76|1.78|0.0114|270369750|-2|0.01|-2|-0.0082
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-08-02|15/06/2023|-0.02|-0.04|43900000|43110000|1.9800000190735|1|1.98|2.06|0.0404|304165973|-0.5|0.0183|-1.6667|0.0146
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|1.76|1.85|0.0511|270369750|-1.5|0.0126|-1.2727|-0.0182
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2.01|1.97|-0.0199|308774544|0.375|0.0157|-2.2222|0.0723
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|1.67|1.86|0.1138|256544019|-2|-0.006|-2.125|-0.021
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-08-09|15/06/2022|-0.08|-0.08|41980000|41980000|2.6600000858307|1|2.66|2.61|-0.0188|408627024|0|0|-0.1111|0.0062
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.09|41720000|41720000|1.4099999666214|1|1.41|1.43|0.0142|216603034|0|0|0|-0.0234
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.09|42720000|42720000|3.079999923706|1|3.08|1.9|-0.3831|473147053|0|0|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|10.02|6.49|-0.3523|1539264224|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|12.02|13.2|0.0982|1846502578|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|11.18|12.53|0.1208|1717462446|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|1|12|11.76|-0.02|1843430124|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||||12|-1|||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2025-07-31|15/06/2025||0.149||167760000|33.939998626709|1|33.94|||4697761942|||0.0643|0.0159
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2025-04-24|15/03/2025|0.21|0.14|178310000|165140000|35.790000915527|1|35.79|35.08|-0.0198|4953827667|0.5|0.0798|0.4|0.0522
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2025-02-06|15/12/2024|0.15|0.13|169460000|167510000|36.860000610352|1|36.86|37.32|0.0125|5101930320|0.1538|0.0116|0.6667|0.0237
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-10-24|15/09/2024|0.09|0.14|165530000|157200000|37.009998321533|1|37.01|36.31|-0.0189|5122692063|-0.3571|0.053|-0.25|0.0248
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-07-25|15/06/2024|0.12|0.14|161520000|156290000|34.040000915527|1|34.04|34.02|-0.0006|4711603632|-0.1429|0.0335|-0.1429|0.0014
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-04-25|15/03/2024|0.14|0.14|161300000|147430000|33.229999542236|1|33.23|32.61|-0.0187|4599488317|0|0.0941|0.2727|0.0444
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-02-08|15/12/2023|0.11|0.11|154450000|152010000|34.709999084473|1|34.71|34.97|0.0075|4804340580|0|0.0161|0.1|0.013
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-10-31|15/09/2023|0.1|0.11|152470000|144890000|34.200000762939|1|34.2|34.51|0.0091|4733749808|-0.0909|0.0523|-0.1667|0.0022
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-08-01|15/06/2023|0.12|0.11|152140000|147000000|35.310001373291|1|35.31|35.87|0.0159|4887389138|0.0909|0.035|-0.1429|0.0075
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-05-02|15/03/2023|0.14|0.13|151000000|146080000|31.379999160767|1|31.38|30.43|-0.0303|4343422857|0.0769|0.0337|0.1667|0.0656
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|33.07|33.77|0.0212|4577342141|0.3333|-0.0119|0.3333|-0.0271
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|29.36|30.84|0.0504|4063827315|0.125|0.043|-0.25|0.0614
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022|0.12|0.12|137230000|137230000|32.979999542236|1|32.98|33.11|0.0039|4564884884|0|0|0.3333|-0.011
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.09|138750000|138750000|34.900001525879|1|34.9|33.51|-0.0398|4830639528|0|0|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|-0.05|132710000|132710000|32.459999084473|1|32.46|31.9|-0.0173|4492909679|0|0|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.13|128830000|128830000|32.209999084473|1|32.21|33.63|0.0441|4458306245|0|0|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.05|133070000|130720000|28|1|28|29.59|0.0568|3875584552|0.044|0.018|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2025-07-31|15/06/2025||-0.1201||83210000|3.9700000286102|1|3.97|||949843198|||0.0918|0.0656
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2025-05-01|15/03/2025|-0.17|-0.11|74110000|78090000|5.5050001144409|1|5.505|4.13|-0.2498|1317099969|0.5455|-0.051|-9.5|-0.3618
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2025-02-20|15/12/2024|0.02|0.01|116130000|108580000|6.3600001335144|1|6.36|5.06|-0.2044|1521663180|1|0.0695|0|0.1826
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-10-31|15/09/2024|0.00|-0.05|98200000|86640000|5.8899998664856|1|5.89|6.09|0.034|1409213167|-1|0.1334|-1|0.3415
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-08-01|15/06/2024|-0.07|-0.11|73200000|55030000|5.5500001907349|1|5.55|6.05|0.0901|1327866472|-0.3636|0.3302|-0.3636|0.5906
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-05-02|15/03/2024|-0.11|-0.14|46020000|36650000|6.6100001335144|1|6.61|8.72|0.3192|1581476983|-0.2143|0.2557|-0.0833|0.3393
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-02-22|15/12/2023|-0.12|-0.09|34360000|34450000|8.5|1|8.5|8.68|0.0212|2033669302|0.3333|-0.0026|-5|-0.3908
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|3.62|3.94|0.0884|866103840|-1.2727|1.4769|-1.375|1.5291
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|3.84|4|0.0417|918739994|-0.3333|0.4594|-0.3846|0.9561
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|4.44|4.7|0.0586|1062293155|0.0196|0.9257|-3.1667|-0.742
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2.92|3.82|0.3082|698625237|25.087|0.9076|-1.4286|7.8537
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-11-03|15/09/2022|-0.14|-0.14|4990000|4990000|1.4700000286102|1|1.47|1.48|0.0068|351705168|0|0|-0.2632|0.9723
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022|-0.19|-0.19|2530000|2530000|0.76480001211166|1|0.7648|0.853|0.1153|182982389|0|0|-0.0952|4.406
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.21|468000|468000|0.90729999542236|1|0.9073|0.8101|-0.1071|217076253|0|0|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.31|1030000|1030000|0.78799998760223|1|0.788|0.728|-0.0761|188533104|0|0|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|1.16|1.12|-0.0345|277536038|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|1.52|1.5|-0.0132|363667918|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|6.715|6.74|0.0037|1606598785|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|6.67|6.34|-0.0495|1595832282|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|5.73|5.36|-0.0646|1370932369|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|5.64|5.69|0.0089|1349399364|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|7.22|7.38|0.0222|1727422580|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|6.58|6.1|-0.0729|1574299277|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|5.35|5.48|0.0243|1280015361|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1|2.34|2.25|-0.0385|559857176|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.4100000858307|1|3.41|3.25|-0.0469|815860293|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|1|3|3.24|0.08|717765636|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.2999999523163|1|3.3|3.08|-0.0667|789542188|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.1999998092651|1|4.2|3.9|-0.0714|1004871845|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.0500001907349|1|5.05|5.05|0|1208238866|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.5999999046326|1|5.6|5.3|-0.0536|1339829164|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|1|5.5|5.65|0.0273|1315903666|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.3499999046326|1|4.35|4.85|0.1149|1040760149|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.699999809265|1|12.7|12.45|-0.0197|3038541147|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.10000038147|1|14.1|13.8|-0.0213|3373498580|0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.699999809265|1|12.7|13.05|0.0276|3038541147|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.270000457764|1|10.27|10.2|-0.0068|2457151137|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.2699999809265|1|7.27|7.25|-0.0028|1739385387|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.060000419617|1|10.06|9.54|-0.0517|2406907533|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.270000457764|1|19.27|18.42|-0.0441|4610448045|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.709999084473|1|18.71|18.21|-0.0267|4476464797|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.879999160767|1|16.88|16.01|-0.0515|4038627778|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.139999389648|1|23.14|23.49|0.0151|5536365460|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2025-04-16|15/12/2024|-0.15|-0.33||1580000|2.6115999221802|1|2.6116|2.62|0.0032|19812937|-0.5455||0.5|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2024-05-21|15/03/2024||-0.22||0.00||||7.3|-1||||0.7364|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2024-02-29|15/12/2023||-0.1267||0.00||||7.3|-1||||-0.5475|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2023-11-09|15/09/2023|-0.19|-0.28|0.00|||||7.3|-1||-0.3214||-0.6885|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2023-08-10|15/06/2023|-0.61|-0.51|0.00|||||7.3|-1||0.1961||0.0893|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2023-05-11|15/03/2023|-0.56|-0.62|0.00|||||7.3|-1||-0.0968||-1.8|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2023-03-09|15/12/2022|0.7|-0.56|0.00|||||7.3|-1||-2.25||-2.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2022-11-10|15/09/2022|-0.68|-0.68|0.00|||||7.3|-1||0||0.0303|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00||||7.3|-1||-0.006|-1|0|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00||||7.3|-1||-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00||||7.3|-1||0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00||||7.3|-1||0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00||||7.3|-1||-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00||||7.3|-1||0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Industrials|1172765|2021-04-02|15/12/2020|-0.21|||||||7.3|-1|||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2025-04-14|15/12/2024|-9.54|-0.07|3150000|5070000|1.5694999694824|1|1.5695|1.5|-0.0443|6619912|135.2857|-0.3787|4.9255|-0.1532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-11-14|15/09/2023|-1.61|-2.47|3720000|11000000|10.5|1|10.5|10.05|-0.0429|44287404|-0.3482|-0.6618|-0.0301|0.24
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-08-09|15/06/2023|-1.66|-3.16|3000000|7500000|32.174999237061|1|32.175|27.6|-0.1422|135709256|-0.4747|-0.6|3.7429|0.1858
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-05-10|15/03/2023|-0.35|-0.42|2530000|4500000|40.5|1|40.5|42.93|0.06|170822844|-0.1667|-0.4378|-0.1667|0.012
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|45.900001525879|1|45.9|41.679|-0.092|193599230|-0.087|-0.1667|-0.125|-0.1071
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|37.736999511719|1|37.737|37.629|-0.0029|159168928|-0.1111|-0.3846|-0.9106|-0.2821
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-5.37|-0.59|3900000|4650000|61.227001190186|1|61.227|72.522|0.1845|258246185|8.1017|-0.1613|-0.0595|-0.2586
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-5.71|-0.6733|5260000|4760000|112.5|1|112.5|120.6|0.072|474507900|7.4806|0.105|0.1352|-0.4908
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-5.03|-0.515|10330000|11060000|207.89999389648|1|207.9|194.4|-0.0649|876890573|8.767|-0.066|0.6879|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-2.98|-0.5367|18590000|16130000|889.20001220703|1|889.2|1053.9|0.1852|3750510493|4.5525|0.1525|1.9216|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-1.02|-0.386|26490000|20830000|2358|1|2358|2461.5|0.0439|9945685584|1.6425|0.2717|-0.2966|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-1.45|-0.26|28720000|26180000|2775.6000976562|1|2775.6001|2859.3|0.0302|11707059321|4.5769|0.097|1.4292|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.5969|-0.2171|29250000|29210000|5304.6000976562|1|5304.6001|2597.3999|-0.5103|22373996913|1.7494|0.0014|-0.6509|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-1.71|-0.282|24020000|23790000|5804.1000976562|1|5804.1001|5294.7002|-0.0878|24480811989|5.0638|0.0097|-0.1659|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-2.05|-0.31|17230000|17080000|3240|1|3240|5082.2998|0.5686|13665827520|5.6129|0.0088|-0.2491|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-2.73|-0.41|12340000|12070000|2117.6999511719|1|2117.7|2000.7|-0.0552|8932136504|5.6585|0.0224|-0.3837|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-4.43|-0.34|11760000|11360000|1185.3000488281|1|1185.3|950.4|-0.1982|4999415440|12.0294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-4.43|-0.32|8850000|9110000|1358.0999755859|1|1358.1|1404|0.0338|5728259266|12.8438|-0.0285|0.5276|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-2.9|-0.3|7680000|7540000|1604.6999511719|1|1604.7|1390.5|-0.1335|6768380480|8.6667|0.0186|0.8954|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-1.53|-0.26|6810000|6140000|1508.4000244141|1|1508.4|1569.6|0.0406|6362202026|4.8846|0.1091|0.9935|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.7675|-0.26|5620000|4900000|898.20001220703|1|898.2|1243.8|0.3848|3788471125|1.9519|0.1469|-0.6663|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-2.3|-0.29|4400000|3920000|824.40002441406|1|824.4|849.6|0.0306|3477193994|6.931|0.1224|0.036|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-2.22|-0.3|3270000|2490000|720|1|720|733.95|0.0194|3036850560|6.4|0.3133|-0.0348|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-2.3|-0.19|1910000|3350000|486|1|486|456.3|-0.0611|2049874128|11.1053|-0.4299|12.5294|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|498.60000610352|1|498.6|439.2|-0.1191|2103019039|0.4167|0.0133|-0.8951|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-1.62|-0.17|1200000|2030000|310.95001220703|1|310.95|351|0.1288|1311539887|8.5294|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|8.27|-0.20|1670000|1700000|407.70001220703|1|407.7|420.3|0.0309|1719616681|-42.35|-0.0176|-2.5119|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-5.47|-0.18|1820000|1800000|366.29998779297|1|366.3|342|-0.0663|1544997671|29.3889|0.0111|29.3889|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|658.79998779297|1|658.8|658.8|0|2778718211|-0.1429|0.4863|-0.9729|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-6.65||1340000|2400000|550.79998779297|1|550.8|531.9|-0.0343|2323190627||-0.4417|109.8333|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|610.20001220703|1|610.2|631.8|0.0354|2573730901|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|243|1|243|234.36|-0.0356|1024937064|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|207.63000488281|1|207.63|210.06|0.0117|875751801|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2025-03-31|15/12/2024|-6.82|-0.0623|1920000|10330000|1.9400000572205|1|1.94|1.69|-0.1289|9943649|108.4703|-0.8141|-0.066|1.6487
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2024-08-06|15/06/2024||-0.0667||3900000|14.5|1|14.5|14.375|-0.0086|74321084|||-0.2589|0.0773
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2024-05-21|15/03/2024|-0.1|-0.09|1340000|3620000|58.625|1|58.625|53.05|-0.0951|300487831|0.1111|-0.6298|-0.4118|-0.6955
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2024-03-12|15/12/2023|-0.17|-0.17|4400000|2840000|79.099998474121|1|79.1|67.25|-0.1498|405434319|0|0.5493|0.2143|0.4521
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-11-14|15/09/2023|-0.14|-0.12|3030000|20940000|99.974998474121|1|99.975|102.5|0.0253|512431052|0.1667|-0.8553|0.1667|-0.2368
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-08-08|15/06/2023|-0.12|-0.15|3970000|14800000|295|1|295|257.5|-0.1271|1512049640|-0.2|-0.7318|-0.2|1.3491
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-05-15|15/03/2023|-0.15|-0.178|1690000|9860000|226.72500610352|1|226.725|218.45|-0.0365|1162099877|-0.1573|-0.8286|-0.375|-0.5087
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|515|1|515|468.75|-0.0898|2639679880|0.3333|-0.6803|0.0909|1.2933
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|690|1|690|667.5|-0.0326|3536658480|0.8333|-0.7126|0.6923|118.4268
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|1117.5|1|1117.5|962.5|-0.1387|5727849060|0|-0.1211|-0.1333|-0.1217
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|635|1|635|580|-0.0866|3254750920|0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|782.5|1|782.5|947.5|0.2109|4010775740|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|1722.5|1|1722.5|1660|-0.0363|8828832220|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|2525|1|2525|2567.5|0.0168|12942119800|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|2410|1|2410|2060|-0.1452|12352676720|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|4042.5|1|4042.5|4032.5|-0.0025|20720205660|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|4322.5|1|4322.5|4747.5|0.0983|22155371420|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|4130|1|4130|3827.5|-0.0732|21168694960|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|797.5|1|797.5|727.5|-0.0878|4087659620|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|625|1|625|552.5|-0.116|3203495000|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|782.5|1|782.5|720|-0.0799|4010775740|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|997.5|1|997.5|880|-0.1178|5112778020|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|220|1|220|662.5|2.0114|1127630240|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|215.55000305176|1|215.55|192.5|-0.1069|1104821371|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|206.25|1|206.25|203.05|-0.0155|1057153350|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|392.5|1|392.5|332.5|-0.1529|2011794860|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|747.5|1|747.5|687.5|-0.0803|3831380020|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|722.5|1|722.5|712.5|-0.0138|3703240220|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|652.5|1|652.5|690|0.0575|3344448780|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|657.5|1|657.5|652.5|-0.0076|3370076740|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|730|1|730|632.5|-0.1336|3741682160|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|662.5|1|662.5|572.5|-0.1358|3395704700|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|1835|1|1835|1815|-0.0109|9405461320|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2025-09-04|15/07/2025||0.34||61700000|15.359999656677|1|15.36|||277173790|||8.7143|0.3803
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2025-06-10|15/04/2025||0.035||44700000|15.359999656677|1|15.36|||277173790|||-1.2059|0.1175
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2025-03-12|15/01/2025|-0.18|-0.17|32850000|40000000|21.25|1|21.25|18.51|-0.1289|383459841|0.0588|-0.1788|0.2|-0.2517
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2024-12-23|15/10/2024|-0.15|-0.14|43900000|41430000|26.299999237061|1|26.3|24.95|-0.0513|474587931|0.0714|0.0596|-1.3571|-0.3066
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2024-09-09|15/07/2024|0.42|0.335|63310000|63570000|24.930000305176|1|24.93|24.25|-0.0273|449866069|0.2537|-0.0041|-0.0455|0.424
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2024-06-06|15/04/2024|0.44|0.19|44460000|50570000|20.430000305176|1|20.43|21.26|0.0406|368662808|1.3158|-0.1208|-3.4444|0.1191
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2024-03-07|15/01/2024|-0.18|-0.33|39730000|40450000|17.780000686646|1|17.78|18.59|0.0456|320843117|-0.4545|-0.0178|0.2|-0.0403
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-12-21|15/10/2023|-0.15|-0.15|41400000|38440000|18.940000534058|1|18.94|20.51|0.0829|341775510|0|0.077|-8.5|-0.2137
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-09-07|15/07/2023|0.02|0.15|52650000|49750000|15.079999923706|1|15.08|14.49|-0.0391|272121147|-0.8667|0.0583|-0.9048|0.0946
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-06-06|15/04/2023|0.21|0.19|48100000|49200000|15.970000267029|1|15.97|15.17|-0.0501|288181354|0.1053|-0.0224|-1.3962|0.2691
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|15.939999580383|1|15.94|16.6|0.0414|287639986|0.5143|0.0191|0.6563|-0.0453
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|13.34|12.21|-0.0847|240722557|1.9091|0.1687|-1.7805|-0.3262
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-09-08|15/07/2022|0.41|0.41|58920000|58920000|12.020000457764|1|12.02|13.36|0.1115|216902940|0|0|3.1|0.2603
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-06-07|15/04/2022|0.1|0.1|46750000|46750000|10.85000038147|1|10.85|13.91|0.282|195790091|0|0|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-03-10|15/01/2022|-0.35|-0.35|39270000|39270000|14.640000343323|1|14.64|13.01|-0.1113|264181280|0|0|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|15.71|15.79|0.0051|283489606|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|15.55|15.55|0|280602381|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|19.35|19.73|0.0196|349174027|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|18.53|18.33|-0.0108|334376994|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|17.29|16.05|-0.0717|312000989|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|14.4|16|0.1111|259850427|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|14.15|14.5|0.0247|255339134|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1|15.69|11.49|-0.2677|283128694|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.309999465942|1|18.31|20.43|0.1158|330407035|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.360000610352|1|19.36|19.04|-0.0165|349354483|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.950000762939|1|18.95|20.41|0.077|341955966|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.909999847412|1|22.91|24.73|0.0794|413414819|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.020000457764|1|22.02|22.18|0.0073|397354630|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.360000610352|1|32.36|27.87|-0.1388|583941680|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.059999465942|1|25.06|25.24|0.0072|452211926|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.840000152588|1|20.84|21.12|0.0134|376061325|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.819999694824|1|20.82|20.02|-0.0384|375700413|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.129999160767|1|21.13|21.8|0.0317|381294406|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-14|15/06/2017||-0.08|36890000||21.920000076294|1|21.92|22.53|0.0278|395550106|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.610000610352|1|22.61|22.08|-0.0234|408001282|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.879999160767|1|19.88|20.82|0.0473|358737945|-0.5385||-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.879999160767|1|17.88|18.87|0.0554|322647607|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.700000762939|1|20.7|20.78|0.0039|373535012|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.760000228882|1|16.76|18.9|0.1277|302437037|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.040000915527|1|17.04|17.56|0.0305|307489696|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.829999923706|1|14.83|15.19|0.0243|267609855|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.329999923706|1|17.33|16.56|-0.0444|312722777|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.479999542236|1|19.48|16.18|-0.1694|351519884|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.639999389648|1|21.64|21.99|0.0162|390497446|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.360000610352|1|21.36|21.55|0.0089|385444821|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.540000915527|1|23.54|21.54|-0.085|424783295|1.625||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.739999771118|1|24.74|24.95|0.0085|446437477|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.940000534058|1|22.94|23.3|0.0157|413956186|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.889999389648|1|22.89|22.27|-0.0271|413053907|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.409999847412|1|27.41|24.36|-0.1113|494618080|-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2025-08-07|15/06/2025||-0.3||0.00|0.68870002031326|1|0.6887|||41989499|||0|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2025-05-26|15/03/2025||-0.3||0.00|0.68870002031326|1|0.6887|||41989499|||0.1538|-1
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2025-03-18|15/12/2024|-0.43|-0.26|2270000|2450000|0.94880002737045|1|0.9488|0.8951|-0.0566|57847592|0.6538|-0.0735|0.8696|-0.0422
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-11-13|15/09/2024|-0.23|-0.2775|2370000|2100000|0.91990000009537|1|0.9199|0.851|-0.0749|56085580|-0.1712|0.1286|-0.1481|-0.119
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-08-09|15/06/2024|-0.27|-0.36|2690000|1530000|1.1100000143051|1|1.11|1.03|-0.0721|67675828|-0.25|0.7582|-0.46|0.0675
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-05-09|15/03/2024|-0.5|-0.5|2520000|2520000|1.039999961853|1|1.04|1.02|-0.0192|63407980|0|0|0.1628|0.1004
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-03-21|15/12/2023|-0.43|-0.43|2290000|2290000|1.210000038147|1|1.21|1.27|0.0496|73772751|0|0|-0.2037|1.4973
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-11-13|15/09/2023|-0.54|-0.54|917000|917000|0.79970002174377|1|0.7997|0.75|-0.0621|48757082|0|0|0.0385|-0.507
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-08-08|15/06/2023|-0.52|-0.46|1860000|1670000|1.6699999570847|1|1.67|1.6|-0.0419|101818585|0.1304|0.1138|0.1304|0.5246
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-05-10|15/03/2023|-0.46|-0.44|1220000|5000000|1.8200000524521|1|1.82|1.76|-0.033|110963973|0.0455|-0.756|-0.1786|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-03-15|15/12/2022|-0.56|-0.56|0.00|0.00|1.5900000333786|1|1.59|1.56|-0.0189|96941052|0|-1|-0.0175|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-11-08|15/09/2022|-0.57|-0.57|0.00|0.00|2.5|1|2.5|2.32|-0.072|152423035|0|-1|-0.0339|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-08-04|15/06/2022|-0.59|-0.59|0.00|0.00|5.1700000762939|1|5.17|5.55|0.0735|315210841|0|-1|-0.0923|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.65|0.00|0.00|4.8699998855591|1|4.87|4.71|-0.0329|296920065|0|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.13|0.00|0.00|6.8699998855591|1|6.87|7.47|0.0873|418858493|0|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|17.36|17.5|0.0081|1058425592|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|19.62|20.1|0.0245|1196216030|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|25.06|25.43|0.0148|1527888470|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|29.08|28.57|-0.0175|1772984738|-0.1111|-1|-0.892|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|32.84|33.27|0.0131|2002228997|0.9172|-1|20.6|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|32.84|33.27|0.0131|2002228997|||-0.7541|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||||27.07|-1||||1.44|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||||27.07|-1||||-0.0909|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2025-09-15|15/07/2025||0.165||276850000|10.159999847412|1|10.16|||722088989|||1.2|0.0273
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2025-06-05|15/04/2025||0.075||269500000|10.159999847412|1|10.16|||722088989|||1.5|-0.0092
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2025-03-10|15/01/2025|0.1|0.03|334200000|272000000|11.960000038147|1|11.96|10.25|-0.143|850018157|2.3333|0.2287|-0.6429|-0.057
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2024-12-19|15/10/2024|0.28|-0.01|354400000|215400000|12.60000038147|1|12.6|14.45|0.1468|895504102|-29|0.6453|0.2174|0.0938
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2024-09-09|15/07/2024|0.23|0.03|324000000|230950000|10.729999542236|1|10.73|12.99|0.2106|762599866|6.6667|0.4029|0.6429|0.0887
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2024-06-06|15/04/2024|0.14|-0.01|297600000|226500000|11.550000190735|1|11.55|11.15|-0.0346|820878749|-15|0.3139|0.5556|0.1504
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2024-03-11|15/01/2024|0.09|-0.06|258700000|191350000|11.010000228882|1|11.01|12|0.0899|782500006|-2.5|0.352|-0.1818|0.0031
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-12-21|15/10/2023|0.11|0.11|257900000|330500000|9.2399997711182|1|9.24|10.2|0.1039|656702972|0|-0.2197|-0.2667|-0.0134
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-09-11|15/07/2023|0.15|0.22|261400000|241970000|9.0600004196167|1|9.06|8.77|-0.032|643910103|-0.3182|0.0803|14|0.1823
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-06-08|15/04/2023|0.01|-0.01|221100000|218110000|12.590000152588|1|12.59|13.4|0.0643|894793369|-2|0.0137|-1.1429|0.0356
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|11.010000228882|1|11.01|10.42|-0.0536|782500006|-3.3333|0.0308|-1.5385|-0.1029
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|15.12|12.39|-0.1806|1074604882|-0.6176|-0.0389|-0.5185|-0.2401
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-09-08|15/07/2022|0.27|0.27|313200000|313200000|15.539999961853|1|15.54|15.58|0.0026|1104455023|0|0|5.75|0.1262
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-06-08|15/04/2022|0.04|0.04|278100000|278100000|13.939999580383|1|13.94|14.68|0.0531|990740193|0|0|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-03-10|15/01/2022|-0.17|-0.17|216600000|216600000|13.300000190735|1|13.3|11.88|-0.1068|945254315|0|0|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|17.78|15.82|-0.1102|1263655799|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|20.58|18.47|-0.1025|1462656651|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|21.93|22.69|0.0347|1558603543|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|21.14|21.47|0.0156|1502456794|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|15.64|16.24|0.0384|1111562226|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-30|15/07/2020|0.3479||236400000|||||13.8|-1||||-2.6567|0.0668
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2020|-0.21||221600000|||||13.8|-1||||-2.5|0.0831
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2019|0.14||204600000|||||13.8|-1||||-0.8641|-0.7684
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-08-03|15/10/2019|1.03||883300000|||||13.8|-1||||50.5|3.4724
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2020|0.02||197500000|||||13.8|-1||||-0.8947|0.208
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2019|0.19||163500000|||||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-01-27|15/12/2021|0.71|0.73|112210000|109370000|33.409999847412|1|33.41|31.38|-0.0608|1844205030|-0.0274|0.026|-0.2366|0.0262
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.740001678467|1|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.39999961853|1|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.729999542236|1|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85000038147|1|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.260000228882|1|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.810000419617|1|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|1|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.130001068115|1|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.509998321533|1|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|1|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|1|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.950000762939|1|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.020000457764|1|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.950000762939|1|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.430000305176|1|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.080001831055|1|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.380001068115|1|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.040000915527|1|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.840000152588|1|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.099998474121|1|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.060001373291|1|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.099998474121|1|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|1|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.709999084473|1|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.559999465942|1|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|1|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.760000228882|1|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.479999542236|1|20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2025-08-12|15/06/2025||1.76||621700000|153|1|153|||6567076863|||-0.1287|0.0517
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2025-04-29|15/03/2025|2.02|2.02|613380000|591150000|140.86000061035|1|140.86|142.25|0.0099|6046002947|0|0.0376|-0.0049|0.0446
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2025-01-28|15/12/2024|2.03|1.92|587200000|562390000|118.91000366211|1|118.91|127.87|0.0754|5103863620|0.0573|0.0441|1.1596|0.0655
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-10-22|15/09/2024|0.94|0.22|551100000|504560000|64.620002746582|1|64.62|89.71|0.3883|2773624346|3.2727|0.0922|-0.338|0.0317
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-08-06|15/06/2024|1.42|1.27|534180000|525890000|71.209999084473|1|71.21|78.03|0.0958|3056480637|0.1181|0.0158|-0.1125|0.0257
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-04-23|15/03/2024|1.6|1.43|520800000|507890000|58.099998474121|1|58.1|63.23|0.0883|2493772260|0.1189|0.0254|0.039|0.0315
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-01-23|15/12/2023|1.54|1.31|504900000|498050000|62.090000152588|1|62.09|60.82|-0.0205|2665031395|0.1756|0.0138|13|0.0514
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-10-24|15/09/2023|0.11|-0.42|480200000|457700000|43.810001373291|1|43.81|52.52|0.1988|1880415989|-1.2619|0.0492|-0.8911|-0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-08-15|15/06/2023|1.01|0.87|483490000|460600000|38.880001068115|1|38.88|40.06|0.0303|1668810166|0.1609|0.0497|-0.2231|0.028
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|38.099998474121|1|38.1|42.74|0.1218|1635330840|0.215|0.0315|0.0924|0.026
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.540000915527|1|32.54|40.86|0.2557|1396684230|0.1333|0.0342|-3.2037|0.0782
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-10-25|15/09/2022|-0.54|-0.54|425150000|425150000|46.330001831055|1|46.33|32.86|-0.2907|1988579628|0|0|-1.8182|-0.066
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-08-09|15/06/2022|0.66|0.66|455210000|455210000|42.759998321533|1|42.76|37.32|-0.1272|1835347684|0|0|-0.3529|0.0794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-04-19|15/03/2022|1.02|1.02|421720000|421720000|34.860000610352|1|34.86|40.6|0.1647|1496263421|0|0|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-01-25|15/12/2021|1|1|409510000|409510000|27.559999465942|1|27.56|33.76|0.225|1182932254|0|0|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.169998168945|1|33.17|35.24|0.0624|1423725016|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|1|30.75|33.09|0.0761|1319853683|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.620000839233|1|30.62|30|-0.0202|1314273850|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.329999923706|1|25.33|24.87|-0.0182|1087216055|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.700000762939|1|28.7|28.93|0.008|1231863470|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|1|48|45.05|-0.0615|2060259408|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.60000038147|1|24.6|22.01|-0.1053|1055882963|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.700000762939|1|19.7|16.62|-0.1563|845564831|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35000038147|1|25.35|21.09|-0.168|1088074516|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.260000228882|1|29.26|27.28|-0.0677|1255899807|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.400001525879|1|35.4|31.35|-0.1144|1519441379|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.590000152588|1|25.59|29.64|0.1583|1098375803|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.959999084473|1|16.96|20.77|0.2246|727958285|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.170000076294|1|16.17|18.03|0.115|694049891|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.880000114441|1|13.88|15.36|0.1066|595758350|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.64999961853|1|16.65|17.98|0.0799|714652466|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.020000457764|1|18.02|17.22|-0.0444|773455739|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.049999237061|1|18.05|16.82|-0.0681|774743349|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.430000305176|1|20.43|18.85|-0.0773|876897924|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.979999542236|1|16.98|19.59|0.1537|728816746|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.380000114441|1|14.38|11.2|-0.2211|617219386|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.829999923706|1|12.83|11.43|-0.1091|550690168|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.439999580383|1|10.44|12.25|0.1734|448106403|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.789999961853|1|7.79|9.19|0.1797|334362931|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.180000305176|1|12.18|10.32|-0.1527|522790838|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.760000228882|1|12.76|12.87|0.0086|547685636|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.630000114441|1|15.63|17.27|0.1049|670871975|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.050000190735|1|11.05|14.22|0.2869|474288893|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.14999961853|1|15.15|12.4|-0.1815|650269359|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.39999961853|1|22.4|19.65|-0.1228|961454374|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.39999961853|1|21.4|23.68|0.1065|918532303|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.979999542236|1|21.98|20.17|-0.0823|943427101|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.89999961853|1|17.9|19.53|0.0911|768305055|-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2025-07-30|15/06/2025||0.4589||1010000000|62.130001068115|1|62.13|||2527666395|||1.2945|0.0891
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2025-04-30|15/03/2025|0.25|0.2|950700000|927340000|53.279998779297|1|53.28|57.625|0.0816|2167617257|0.25|0.0252|-0.5455|-0.077
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2025-02-12|15/12/2024|0.55|0.5|1030000000|1000000000|54.479999542236|1|54.48|63.18|0.1597|2216437497|0.1|0.03|0.5278|0.1057
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-10-30|15/09/2024|0.36|0.34|931500000|936510000|41.220001220703|1|41.22|39.92|-0.0315|1676974249|0.0588|-0.0053|-0.1|-0.0243
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-07-31|15/06/2024|0.4|0.37|954700000|945340000|41.229999542236|1|41.23|40.6|-0.0153|1677381016|0.0811|0.0099|1.6667|0.0917
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-05-01|15/03/2024|0.15|0.08|874500000|831580000|33.080001831055|1|33.08|36.94|0.1167|1345810519|0.875|0.0516|-0.6809|-0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-02-14|15/12/2023|0.47|0.42|950500000|909500000|33.560001373291|1|33.56|34.79|0.0367|1365338584|0.119|0.0451|0.4242|0.0779
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-11-01|15/09/2023|0.33|0.34|881800000|836190000|19.030000686646|1|19.03|23.72|0.2465|774207185|-0.0294|0.0545|-0.0571|0
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-08-02|15/06/2023|0.35|0.47|881800000|827620000|36.389999389648|1|36.39|30.14|-0.1718|1480472831|-0.2553|0.0655|1.9167|0.2254
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-05-03|15/03/2023|0.12|0.09|719600000|634460000|32.549999237061|1|32.55|34.02|0.0452|1324248154|0.3333|0.1342|-0.75|-0.0906
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|37.69|35.76|-0.0512|1533361361|0.0435|0.0748|0.1707|0.1956
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-10-26|15/09/2022|0.41|0.41|661860000|661860000|34.150001525879|1|34.15|35.54|0.0407|1389341860|0|0|-0.1961|0.0212
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-07-27|15/06/2022|0.51|0.51|648100000|648100000|37.090000152588|1|37.09|36.11|-0.0264|1508951318|0|0|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-04-27|15/03/2022|0.1|0.1|512100000|512100000|36.299999237061|1|36.3|36.69|0.0107|1476811309|0|0|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-02-09|15/12/2021|0.26|0.26|558250000|558250000|31.25|1|31.25|33.59|0.0749|1271359625|0|0|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-10-27|15/09/2021|0.12|0.12|484320000|484320000|29.629999160767|1|29.63|34.04|0.1488|1205452308|0|0|2|0.145
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-07-28|15/06/2021|0.04|0.04|422970000|422970000|26.60000038147|1|26.6|29.31|0.1019|1082181328|0|0|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-04-28|15/03/2021|-0.5|-0.5|280220000|280220000|35.200000762939|1|35.2|32.34|-0.0813|1432059513|0|0|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-02-10|15/12/2020|-0.52|-0.52|281670000|281670000|30.329999923706|1|30.33|29.66|-0.0221|1233930795|0|0|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-10-28|15/09/2020|-0.38|-0.38|254030000|254030000|15.569999694824|1|15.57|13.52|-0.1317|633442207|0|0|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-07-29|15/06/2020|-0.52|-0.52|200500000|200500000|12|1|12|12.53|0.0442|488202096|0|0|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-05-06|15/03/2020|-0.6|-0.6|375430000|375430000|11.670000076294|1|11.67|12.92|0.1071|474776541|0|0|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-02-12|15/12/2019|0.39|0.39|426510000|426510000|39.240001678467|1|39.24|37.63|-0.041|1596420922|0|0|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-10-30|15/09/2019|0.23|0.23|396880000|396880000|38.689998626709|1|38.69|33.12|-0.144|1574044869|0|0|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-07-31|15/06/2019|0.33|0.33|411420000|411420000|35.990001678467|1|35.99|37.18|0.0331|1464199521|0|0|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.680000305176|1|32.68|33.25|0.0174|1329537054|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.740001678467|1|35.74|34.23|-0.0422|1454028644|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.630001068115|1|33.63|35|0.0407|1368186417|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.950000762939|1|26.95|29.05|0.0779|1096420572|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.200000762939|1|25.2|28.15|0.1171|1025224433|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.200000762939|1|20.2|22.05|0.0916|821806893|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.549999237061|1|20.55|16.6|-0.1922|836046058|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.60000038147|1|14.6|17.25|0.1815|593979232|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.64999961853|1|13.65|14.95|0.0952|555329869|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.800000190735|1|15.8|15.25|-0.0348|642799434|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.14999961853|1|11.15|11.35|0.0179|453621099|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.030000686646|1|16.03|11.42|-0.2876|652156661|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.229999542236|1|19.23|15.86|-0.1752|782343840|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|1|14.5|17.61|0.2145|589910866||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.890000343323|1|15.89|18|0.1328|646460956|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.079999923706|1|19.08|17.2|-0.0985|776241330|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|1|19|19.99|0.0521|772986652|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.260000228882|1|23.26|21.47|-0.077|946298405|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.520000457764|1|15.52|15.48|-0.0026|631408063|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.530000686646|1|17.53|17.5|-0.0017|713181923|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.090000152588|1|20.09|18.84|-0.0622|817331682|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.079999923706|1|23.08|22.58|-0.0217|938975362|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.559999465942|1|24.56|23.2|-0.0554|999186935|0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2025-08-06|15/06/2025||-0.2567||0.00|0.32929998636246|1|0.3293|||13703478|||-0.0832|-1
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2025-05-08|15/03/2025|-0.21|-0.28|200000|20000|0.30059999227524|1|0.3006|0.293|-0.0253|12509157|-0.25|9|-1.84|4.2632
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2025-03-13|15/12/2024|0.25|-0.3|38000|99670|0.65890002250671|1|0.6589|0.632|-0.0408|27419442|-1.8333|-0.6187|-1.9615|-0.8729
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-11-07|15/09/2024|-0.26|-0.35|299000|75000|1|1|1|1|0|41613964|-0.2571|2.9867|-0.6119|-0.0033
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-08-09|15/06/2024|-0.67|-0.37|300000||1.1900000572205|1|1.19|1.1|-0.0756|49520620|0.8108||0.4255|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-05-09|15/03/2024|-0.47|-0.47|0.00|0.00|1.8500000238419|1|1.85|1.83|-0.0108|76985834|0|-1|-0.06|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-03-12|15/12/2023|-0.5|-0.47|0.00||1.8400000333786|1|1.84|1.755|-0.0462|76569695|0.0638||0.1111|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-11-09|15/09/2023|-0.45|-0.45|0.00|0.00|3|1|3|2.87|-0.0433|124841892|0|-1|-0.0217|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-08-08|15/06/2023|-0.46|-0.46|0.00|0.00|5.5|1|5.5|5.26|-0.0436|228876802|0|-1|0.0698|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-05-09|15/03/2023|-0.43|-0.49|0.00||6|1|6|5.25|-0.125|249683784|-0.1224||-0.0652|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-03-06|15/12/2022|-0.46|-0.46|0.00|0.00|7.9299998283386|1|7.93|8.42|0.0618|329998727|0|-1|-0.2333|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-11-07|15/09/2022|-0.6|-0.6|0.00|0.00|8.6199998855591|1|8.62|9|0.0441|358712365|0|-1|0.0526|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-08-08|15/06/2022|-0.57|-0.57|0.00|0.00|11.25|1|11.25|10.29|-0.0853|468157095|0|-1|0.1875|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.48|0.00|0.00|10.079999923706|1|10.08|9.5|-0.0575|419468754|0|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.42|0.00|0.00|9.6599998474121|1|9.66|8.26|-0.1449|401990886|0|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|18.95|17.5|-0.0765|788584650|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|18.95|17.5|-0.0765|788584650|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|12.8|11.4|-0.1094|532658747|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2025-08-07|15/06/2025||-0.4689||0.00|6.3499999046326|1|6.35|||451409301|||-0.0806|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2025-05-05|15/03/2025|-0.42|-0.51|||5.6700000762939|1|5.67|5.04|-0.1111|403069419|-0.1765||-0.1765|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2025-02-18|15/12/2024|-0.51|-0.5|0.00|0.00|8.3599996566772|1|8.36|7.94|-0.0502|594296324|0.02|-1|0.0408|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-11-12|15/09/2024|-0.49|-0.48|0.00||10.300000190735|1|10.3|10.27|-0.0029|732207238|0.0208||0.0889|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-08-12|15/06/2024|-0.45|-0.41|0.00||8.3900003433228|1|8.39|8.84|0.0536|596429016|0.0976||0.2162|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-05-06|15/03/2024|-0.37|-0.42|0.00||9.710000038147|1|9.71|9.61|-0.0103|690265260|-0.119||-0.2449|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-03-11|15/12/2023|-0.49|-0.48|0.00||14.989999771118|1|14.99|14.32|-0.0447|1065610303|0.0208||0.1136|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-11-06|15/09/2023|-0.44|-0.46|0.00||7.0799999237061|1|7.08|6.85|-0.0325|503303601|-0.0435||-0.12|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-08-10|15/06/2023|-0.5|-0.5|0.00|0.00|7.6700000762939|1|7.67|8.8|0.1473|545245579|0|-1|-0.0566|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-05-08|15/03/2023|-0.53|-0.55|0.00||5.1100001335144|1|5.11|5.09|-0.0039|363260098|-0.0364||0.0192|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-03-16|15/12/2022|-0.52|-0.52|0.00|0.00|4.3299999237061|1|4.33|4.56|0.0531|307811381|0|-1|-0.1746|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-11-07|15/09/2022|-0.63|-0.63|0.00|0.00|2.460000038147|1|2.46|2.53|0.0285|174876680|0|-1|0.2353|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-08-11|15/06/2022|-0.51|-0.51|0.00|0.00|4.6900000572205|1|4.69|4.84|0.032|333403099|0|-1|-0.1356|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.59|0.00|0.00|2.9400000572205|1|2.94|2.84|-0.034|208998959|0|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.58|0.00|0.00|6.7800002098083|1|6.78|4.76|-0.2979|481977197|0|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.47|0.00|0.00|16.260000228882|1|16.26|17.42|0.0713|1155892197|0|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.57|0.00|0.00|16.39999961853|1|16.4|17.94|0.0939|1165844485|0|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.45|0.00|0.00|23.389999389648|1|23.39|23.88|0.0209|1662750148|0|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.84|0.00|0.00|25.709999084473|1|25.71|24.12|-0.0618|1827674472|0|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|23.12|24.01|0.0385|1643556469|||3|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.84|0.00|0.00|23.120000839233|1|23.12|24.01|0.0385|1643556469|0|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.51|0.00||22.25|1|22.25|25.69|0.1546|1581709780|0||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.549999237061|1|22.55|25.38|0.1255|1603036150|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-4.46|0.00||31.799999237061|1|31.8|29.04|-0.0868|2260600890|0||54.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2025-08-06|15/06/2025||-0.259||447070000|7.9400000572205|1|7.94|||1416933869|||1.3545|-0.1002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2025-05-05|15/03/2025|0.06|-0.11|513060000|496850000|7.3200001716614|1|7.32|7.38|0.0082|1306291699|-1.5455|0.0326|-0.25|0.0575
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2025-02-26|15/12/2024|0.08|0.02|485180000|505250000|8.6099996566772|1|8.61|9.14|0.0616|1536498746|3|-0.0397|-1.5714|-0.0473
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-11-11|15/09/2024|-0.14|-0.0635|509290000|504440000|11.829999923706|1|11.83|11.97|0.0118|2111124364|1.2047|0.0096|-5.6667|-0.0727
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-08-07|15/06/2024|0.03|-0.07|549200000|516610000|10.119999885559|1|10.12|12.06|0.1917|1805966057|-1.4286|0.0631|-1.2308|0.2775
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-05-06|15/03/2024|-0.13|-0.09|429900000|409270000|13.260000228882|1|13.26|12.77|-0.037|2366315277|0.4444|0.0504|12|0.1167
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-02-29|15/12/2023|-0.01|-0.01|384960000|384960000|13|1|13|13.33|0.0254|2319916898|0|0|-1.0667|0.0049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-11-06|15/09/2023|0.15|0.19|383100000|382190000|15.460000038147|1|15.46|14.01|-0.0938|2758916564|-0.2105|0.0024|0.6667|0.0433
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-08-08|15/06/2023|0.09|0.22|367200000|370780000|16.39999961853|1|16.4|16.98|0.0354|2926664326|-0.5909|-0.0097|-10|0.1383
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-05-08|15/03/2023|-0.01|-0.01|322580000|322580000|13.39999961853|1|13.4|11.12|-0.1701|2391298888|0|0|-1.05|-0.0573
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-02-28|15/12/2022|0.2|0.2|342200000|342200000|18.059999465942|1|18.06|15.91|-0.119|3222899841|0|0|-0.7333|-0.0926
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-11-02|15/09/2022|0.75|0.75|377130000|377130000|21.790000915527|1|21.79|20.81|-0.045|3888537795|0|0|-0.375|-0.2735
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-08-04|15/06/2022|1.2|1.2|519090000|519090000|16.940000534058|1|16.94|18.35|0.0832|3023030269|0|0|0.5584|0.2551
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.77|413570000|413570000|19.549999237061|1|19.55|19.82|0.0138|3488797968|0|0|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.45|382900000|382900000|12.880000114441|1|12.88|14.12|0.0963|2298502301|0|0|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|-0.04|290910000|290910000|13.270000457764|1|13.27|12.88|-0.0294|2368099869|0|0|3|-0.0423
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|-0.01|303770000|303770000|11.229999542236|1|11.23|10.46|-0.0686|2004051208|0|0|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.34|267910000|267910000|11.619999885559|1|11.62|12.29|0.0577|2073648776|0|0|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.41|175710000|175710000|13|1|13|13.23|0.0177|2319916898|0|0|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.52|135140000|135140000|6.3499999046326|1|6.35|6.05|-0.0472|1133190160|0|0|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.45|88870000|88870000|7.5199999809265|1|7.52|7.19|-0.0439|1341982695|0|0|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.27|187760000|187760000|11.039999961853|1|11.04|11.42|0.0344|1970144805|0|0|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|1.31|233240000|233240000|8.6199998855591|1|8.62|7.73|-0.1032|1538283338|0|0|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.81|228860000|228860000|24.069999694824|1|24.07|24.11|0.0017|4295415310|0|0|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|1.25|286810000|286810000|19.299999237061|1|19.3|20.01|0.0368|3444184182|0|0|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.079999923706|1|29.08|28.51|-0.0196|5189475632|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.229999542236|1|22.23|24.85|0.1179|3967057814|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.969999313354|1|24.97|25.59|0.0248|4456024873|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.919998168945|1|36.92|35.84|-0.0293|6588563664|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2025-07-23|15/06/2025||-0.3039||435750000|8.6599998474121|1|8.66|||362595415|||0.1688|0.0511
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2025-04-30|15/03/2025|-0.58|-0.26|381000000|414550000|9.960000038147|1|9.96|7.54|-0.243|417026606|1.2308|-0.0809|28|-0.0863
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2025-01-29|15/12/2024|-0.02|0.13|417000000|440720000|15.640000343323|1|15.64|15.6|-0.0026|654849020|-1.1538|-0.0538|-1.1053|-0.1013
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-10-24|15/09/2024|0.19|0.23|464000000|477350000|17.059999465942|1|17.06|17.98|0.0539|714304583|-0.1739|-0.028|-0.7031|-0.1573
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-07-24|15/06/2024|0.64|0.58|550610000|602850000|22.549999237061|1|22.55|20.51|-0.0905|944171648|0.1034|-0.0867|0.641|0.0691
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-04-24|15/03/2024|0.39|0.46|515000000|519300000|25.75|1|25.75|24|-0.068|1078156131|-0.1522|-0.0083|-0.6355|-0.1359
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-02-01|15/12/2023|1.07|0.9|596000000|633680000|25.299999237061|1|25.3|27.98|0.1059|1059314535|0.1889|-0.0595|-0.0776|-0.0585
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-10-25|15/09/2023|1.16|1.02|633000000|678700000|20.700000762939|1|20.7|20.98|0.0135|866711951|0.1373|-0.0673|-0.2468|-0.0781
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-07-26|15/06/2023|1.54|1.32|686600000|739980000|24.739999771118|1|24.74|22.28|-0.0994|1035867279|0.1667|-0.0721|0.4808|0.1056
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|22.180000305176|1|22.18|25.99|0.1718|928679740|1.1667|-0.0053|0.2381|-0.0554
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.180000305176|1|26.18|29.16|0.1138|1096160304|0.1831|-0.0105|0.1507|0.0034
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-10-26|15/09/2022|0.73|0.73|655150000|655150000|16.819999694824|1|16.82|19.78|0.176|704255759|0|0|0.587|0.0193
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.46|642770000|642770000|16.030000686646|1|16.03|17.26|0.0767|671178389|0|0|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.24|546760000|546760000|13.829999923706|1|13.83|15.07|0.0897|579064047|0|0|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.07|479280000|479280000|19.39999961853|1|19.4|17.33|-0.1067|812280719|0|0|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.22|482570000|482570000|17.760000228882|1|17.76|18.19|0.0242|743613714|0|0|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.21|449420000|449420000|14.310000419617|1|14.31|14.47|0.0112|599161735|0|0|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|0.06|392000000|392000000|18.569999694824|1|18.57|18.2|-0.0199|777528506|0|0|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.1|404080000|404080000|16.170000076294|1|16.17|16.7|0.0328|677040183|0|0|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|0.09|351580000|351580000|15.310000419617|1|15.31|16.21|0.0588|641031876|0|0|0|0.0367
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|339150000|11.60000038147|1|11.6|12.47|0.075|485693652|-1|0|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.04|387070000|387070000|7.6599998474121|1|7.66|7.67|0.0013|320725274|0|0|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.34|579000000|579000000|11.909999847412|1|11.91|12.63|0.0605|498673373|0|0|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.46|580910000|580910000|14.920000076294|1|14.92|15.65|0.0489|624702507|0|0|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.56|626050000|626050000|15.609999656677|1|15.61|15.28|-0.0211|653592887|0|0|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.079999923706|1|15.08|15.01|-0.0046|631401723|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.869999885559|1|14.87|14.01|-0.0578|622608992|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.359999656677|1|13.36|15.1|0.1302|559385069|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.020000457764|1|19.02|19.25|0.0121|796370101|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.059999465942|1|20.06|20.44|0.0189|839915006|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.659999847412|1|23.66|25.83|0.0917|990647530|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.010000228882|1|22.01|21.3|-0.0323|921561813|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.690000534058|1|22.69|20.91|-0.0784|950033522|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.719999313354|1|19.72|23.71|0.2023|825679152|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.64999961853|1|17.65|20.57|0.1654|739007973|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|1|13.25|11.6|-0.1245|554779368|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.840000152588|1|12.84|13.95|0.0864|537612617|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.64999961853|1|12.65|14|0.1067|529657268|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.260000228882|1|11.26|11.15|-0.0098|471457797|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.539999961853|1|11.54|11.67|0.0113|483181426|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.760000228882|1|11.76|13.43|0.142|492392868|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.819999694824|1|13.82|14.66|0.0608|578645336|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.949999809265|1|11.95|13.63|0.1406|500348177|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.319999694824|1|12.32|10.16|-0.1753|515840124|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.390000343323|1|13.39|13.5|0.0082|560641202|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.569999694824|1|13.57|12.76|-0.0597|568177801|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.109999656677|1|13.11|12|-0.0847|548917534|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.449999809265|1|12.45|11.5|-0.0763|521283247|-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2025-03-24|15/12/2024|-1.61|-0.0683|91000|154600|4.1399998664856|1|4.14|3.46|-0.1643|37188571|22.5725|-0.4114|-0.1095|0.349
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2024-08-12|15/06/2024||-0.0767||114600|5.0599999427795|1|5.06|5.07|0.002|45452699|||-0.0413|-0.2948
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2024-05-08|15/03/2024|-0.09|-0.08|73000|162500|7.8280000686645|1|7.828|7.74|-0.0112|70316944|0.125|-0.5508|8|-0.5706
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2024-03-13|15/12/2023|-0.01|-0.072|170000|145000|8.8800001144409|1|8.88|8.4|-0.0541|79766794|-0.8611|0.1724|-0.5|0.5741
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-11-07|15/09/2023|-0.02|-0.09|108000|136000|7.7800002098083|1|7.78|8.32|0.0694|69885774|-0.7778|-0.2059|-0.931|-0.5985
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-08-14|15/06/2023|-0.29|-0.1233|269000|117830|14.319999694824|1|14.32|14.9|0.0405|128632934|1.352|1.283|0.9333|1.69
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-05-12|15/03/2023|-0.15|-0.14|100000|134170|17.799999237061|1|17.8|17.9|0.0056|159892890|0.0714|-0.2547|14|-0.5726
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|25.200000762939|1|25.2|26.2|0.0397|226365231|-0.8054|0.4586|-0.9412|0.3448
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|22.200000762939|1|22.2|19|-0.1441|199416990|-0.2119|1.0076|1.4286|3.9714
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|69|1|69|72.6|0.0522|619809543|-0.6512|-0.58|-0.6667|0.1667
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|60.599998474121|1|60.6|50|-0.1749|544354454|0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|58.400001525879|1|58.4|53.6|-0.0822|524592439|0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|99.199996948242|1|99.2|119|0.1996|891088475|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|194.60000610352|1|194.6|182.2|-0.0637|1748042621|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|215.60000610352|1|215.6|211|-0.0213|1936680308|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|277.60000610352|1|277.6|277.8|0.0007|2493610622|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||222.56799316406|1|222.568|224.14|0.0071|1999271973|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||217|1|217|217|0|1949256099|||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||212.39999389648|1|212.4|212.8|0.0019|1907935408|||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||208|1|208|209|0.0048|1868411376|||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||207.06199645996|1|207.062|207.6|0.0026|1859985528||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2025-08-07|15/06/2025||-0.8295||0.00|19.639999389648|1|19.64|||1252524424|||0.1295|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2025-05-06|15/03/2025|-0.81|-0.7344|0.00|0.00|25.530000686646|1|25.53|22.62|-0.114|1628154298|0.1029|-1|0.125|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2025-02-26|15/12/2024|-0.72|-0.81|0.00|0.00|27.10000038147|1|27.1|29.41|0.0852|1728279706|-0.1111|-1|-0.1529|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2024-11-07|15/09/2024|-0.85|-0.6375|0.00|0.00|47.939998626709|1|47.94|48.09|0.0031|3057333047|0.3333|-1|0.371|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2024-08-08|15/06/2024|-0.62|-0.62|0.00|0.00|35.650001525879|1|35.65|35.98|0.0093|2273548830|0|-1|0.1071|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2024-05-09|15/03/2024|-0.56|-0.56|0.00|0.00|44.939998626709|1|44.94|41.32|-0.0806|2866010573|0|-1|0.037|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2024-03-20|15/12/2023|-0.54|-0.55|0.00|0.00|43.419998168945|1|43.42|42.87|-0.0127|2769073824|-0.0182|-1|0.2|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-11-09|15/09/2023|-0.45|-0.45|0.00|0.00|11.520000457764|1|11.52|12.14|0.0538|734678329|0|-1|-0.0217|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-08-10|15/06/2023|-0.46|-0.46|0.00|0.00|18.489999771118|1|18.49|18.47|-0.0011|1179184167|0|-1|-0.425|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-05-11|15/03/2023|-0.8|-0.8|0.00|0.00|7.6999998092651|1|7.7|7.57|-0.0169|491061004|0|-1|-0.3162|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-03-28|15/12/2022|-1.17|-1.17|0.00|0.00|7.3000001907349|1|7.3|7.62|0.0438|465551366|0|-1|0.2857|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.819999694824|1|16.82|16.29|-0.0315|1072681318|0.3||0.6545|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-08-10|15/06/2022|-0.55|-0.55|0.00|0.00|17.950000762939|1|17.95|19.35|0.078|1144746185|0|-1|-0.2254|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.71|0.00|0.00|15.289999961853|1|15.29|17.68|0.1563|975106873|0|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.79|0.00||20.620000839233|1|20.62|22.72|0.1018|1315023191|0||1.1944|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.36|||25.190000534058|1|25.19|22.26|-0.1163|1606471074|0||0.6364|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|25.19|22.26|-0.1163|1606471074|||-0.3333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.33|||16.940000534058|1|16.94|16.99|0.003|1080334271|0||-0.973|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23|-12.23|||15.85000038147|1|15.85|14.65|-0.0757|1010820429|0||100.9167|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|15.85|14.65|-0.0757|1010820429|||-0.9426|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-11-08|15/09/2023||||107420000|7.6100001335144|1|7.61|||1014814833|||0|-0.0526
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-08-03|15/06/2023|-0.4||106700000|113380000|7|1|7|7.04|0.0057|933469607||-0.0589|1.8571|-0.0607
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-05-10|15/03/2023|-0.14||113600000|118740000|5.4200000762939|1|5.42|4.905|-0.095|722772192||-0.0433|-0.44|-0.0405
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|6.31|6.91|0.0951|841456167||0.0105|-0.4186|0.0191
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|6.91|6.45|-0.0666|921467835||-0.0021|0|-0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|7.59|7.68|0.0119|1012147780||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|7.44|7.43|-0.0013|992144847||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.2200002670288|1|8.22|7.36|-0.1046|1096160060|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.420000076294|1|8.42|8.52|0.0119|1122830595|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.4099998474121|1|8.41|8.55|0.0166|1121497036|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.9399995803833|1|9.94|9.79|-0.0151|1325526786||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.1599998474121|1|9.16|9|-0.0175|1221511637|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.1500000953674|1|6.15|6.12|-0.0049|820119739|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.3099999427795|1|7.31|7.49|0.0246|974808968|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.0100002288818|1|7.01|6.97|-0.0057|934803166|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.409999847412|1|12.41|10.96|-0.1168|1654908240|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.760000228882|1|14.76|14.88|0.0081|1968287373|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.680000305176|1|11.68|11.97|0.0248|1557560756|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.5200004577637|1|9.52|10.11|0.062|1269518727|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.560000419617|1|10.56|10.76|0.0189|1408205635|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.220000267029|1|13.22|12.23|-0.0749|1762924065|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.469999313354|1|16.47|15.86|-0.037|2196320541|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||||15|-1|||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2025-08-06|15/06/2025||-0.1||59430000|7.3699998855591|1|7.37|||732317946|||9|-0.151
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2025-05-19|15/03/2025|-0.07|-0.01|69900000|70000000|7.0999999046326|1|7.1|7.25|0.0211|705489474|6|-0.0014|-1.5833|-0.1648
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2025-03-26|15/12/2024|0.12|0.08|83690000|80100000|6.1300001144409|1|6.13|6.72|0.0962|609105720|0.5|0.0448|-0.4|-0.1209
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-11-12|15/09/2024|0.2|0.12|95200000|87900000|9.210000038147|1|9.21|9.8|0.0641|915149038|0.6667|0.083|0.1111|-0.0548
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-08-07|15/06/2024|0.18|0.18|100720000|101250000|8.9099998474121|1|8.91|10.02|0.1246|885339604|0|-0.0052|-0.1|-0.0558
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-05-08|15/03/2024|0.2|0.14|106670000|100600000|11.10000038147|1|11.1|11.66|0.0505|1102948386|0.4286|0.0603|-0.3103|-0.1549
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-03-13|15/12/2023|0.29|0.25|126220000|118000000|8.539999961853|1|8.54|8.95|0.048|848574671|0.16|0.0697|-0.3256|-0.1349
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-11-08|15/09/2023|0.43|0.43|145900000|140770000|12.579999923706|1|12.58|12.13|-0.0358|1250008120|0|0.0364|-0.0227|0.016
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-08-09|15/06/2023|0.44|0.37|143600000|134600000|12.630000114441|1|12.63|13.61|0.0776|1254976374|0.1892|0.0669|0.1579|-0.0284
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-05-09|15/03/2023|0.38|0.4|147800000|139270000|12.25|1|12.25|13.95|0.1388|1217217771|-0.05|0.0612|0.2258|-0.0304
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|15.760000228882|1|15.76|16.71|0.0603|1565987947|-0.2051|0.0281|0.55|-0.0449
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.970000267029|1|10.97|12.9|0.1759|1090030961|-0.6364|0.0088|-0.2565|0.4555
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-08-09|15/06/2022|0.269|0.27|109650000|109650000|13.989999771118|1|13.99|12.64|-0.0965|1390112354|-0.0037|0|25.9|0.3648
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-05-10|15/03/2022|0.01|0.01|80340000|80340000|6.9000000953674|1|6.9|6.14|-0.1101|685616550|0|0|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-03-10|15/12/2021|0.03|0.03|81690000|81690000|4.4299998283386|1|4.43|5.48|0.237|440185675|0|0|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-11-12|15/09/2021|0.0954|0.1|89170000|89170000|4.9000000953674|1|4.9|4.8|-0.0204|486887118|-0.046|0|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-08-11|15/06/2021|0.0173|0.02|74990000|74990000|4.0300002098083|1|4.03|3.37|-0.1638|400439826|-0.135|0|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-05-24|15/03/2021|-0.14|-0.14|45490000|45490000|2.9000000953674|1|2.9|3.14|0.0828|288157686|0|0|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-03-30|15/12/2020|-0.1|-0.1|51610000|51610000|2.3499999046326|1|2.35|2.51|0.0681|233507073|0|0|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-11-09|15/09/2020|-0.08|-0.08|48260000|48260000|1.3849999904633|1|1.385|1.43|0.0325|137620131|0|0|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-08-10|15/06/2020|-0.15|-0.15|53620000|53620000|1.4500000476837|1|1.45|1.63|0.1241|144078843|0|0|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-05-28|15/03/2020|0.05|0.05|71660000|71660000|2.2000000476837|1|2.2|2.38|0.0818|218602380|0|0|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-03-11|15/12/2019|0.07|0.07|76110000|76110000|2.6099998950958|1|2.61|1.7|-0.3487|259341898|0|0|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-11-12|15/09/2019|0.11|0.11|81640000|81640000|5.2800002098083|1|5.28|4.69|-0.1117|524645721|0|0|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-08-13|15/06/2019|0.13|0.13|81360000|81360000|7.6300001144409|1|7.63|6.6|-0.135|758152794|0|0|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.449999809265|1|10.45|10.56|0.0105|1038361263|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-02-27|15/12/2018|-0.01||96200000||10.130000114441|1|10.13|10.13|0|1006564584|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-11-05|15/09/2018|0.05||81980000||9.8800001144409|1|9.88|9.9|0.002|981723405|||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-08-13|15/06/2018|0.03||81980000||9.8000001907349|1|9.8|9.8|0|973774236|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-05-15|15/03/2018|0.02||38650000||9.8000001907349|1|9.8|9.75|-0.0051|973774236|||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-01-09|15/12/2017|-0|||||||10.01|-1|||||
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2025-03-14|15/01/2025|-0.19||77000||1.7999999523163|1|1.8|1.85|0.0278|44842988|||0.4615|0.1
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2023-03-14|15/01/2023|-0.13||70000||1.9400000572205|1|1.94|1.78|-0.0825|48330779|||-0.4091|0
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|1.91|1.86|-0.0262|47583394|||-0.0435|0.0145
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|1.83|1.93|0.0546|45590374|||-0.1786|-0.9211
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|1.86|1.76|-0.0538|46337756|||1.3333|-0.2117
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2.18|2.53|0.1606|54309845|||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|5.4|5.28|-0.0222|134528971|||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|30.54|31.76|0.0399|760836080|||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|43.7|46.59|0.0661|1088688155|||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|45.42|47.01|0.035|1131538059|||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|21.92|21.78|-0.0064|546087964|||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|16.72|16.4|-0.0191|416541531|||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|15.66|14.57|-0.0696|390134006|||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|19.02|16.69|-0.1225|473840935|||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|20.15|19.38|-0.0382|501992346|||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|20.21|19.77|-0.0218|503487099|||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|16.5|16.77|0.0164|411060738|||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|14.17|15.63|0.103|353013981|||1|-0.1053
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|8.46|8.99|0.0626|210762052|||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|8.44|8.81|0.0438|210263785|||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|1|10|9.63|-0.037|249127720|||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2018-03-12|15/01/2018|-0.05||956000|||||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2018-02-20|15/10/2017|-0.8||1110000|||||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2017-10-31|15/07/2017|0.02||5620000|||||4.9|-1||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Healthcare|1075455|2017-06-04|15/04/2017|-0.01||1280000|||||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE||||994772|2024-11-05|15/09/2024|-0.88|-0.86|47810|1300000|1.1399999856949|1|1.14|1.1|-0.0351|0|0.0233|-0.9632|10.2125|0.3448
02157|R2000GROWTH/R2000VALUE||||994772|2024-03-07|15/12/2023||-0.0767||966670|2.25|1|2.25|2.19|-0.0267|0|||-0.9605|0.381
02157|R2000GROWTH/R2000VALUE||||994772|2023-11-07|15/09/2023|-1.6|-1.94|730000|700000|2.670000076294|1|2.67|2.67|0|0|-0.1753|0.0429|16.7778|-0.9991
02157|R2000GROWTH/R2000VALUE||||994772|2023-08-01|15/06/2023|-0.09|-0.08|788430000|466670|7.7399997711182|1|7.74|6.416|-0.1711|0|0.125|1688.4808|0|1980.7268
02157|R2000GROWTH/R2000VALUE||||994772|2023-05-04|15/03/2023|-0.09|-0.08|397850|750000|11.03600025177|1|11.036|10.898|-0.0125|0|0.125|-0.4695|0.125|-0.1178
02157|R2000GROWTH/R2000VALUE||||994772|2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|14.75800037384|1|14.758|13.71|-0.071|0|-0.0396|-0.4588|0|-0.3098
02157|R2000GROWTH/R2000VALUE||||994772|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|12.942000389099|1|12.942|12.228|-0.0552|0|-0.1111|-0.3466|0|-0.3893
02157|R2000GROWTH/R2000VALUE||||994772|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|31.60000038147|1|31.6|28.6|-0.0949|0|-0.1111|-0.0855|0.1429|0.1112
02157|R2000GROWTH/R2000VALUE||||994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|28.60000038147|1|28.6|26.8|-0.0629|0|-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE||||994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|28|1|28|30.4|0.0857|0|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE||||994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|86.800003051758|1|86.8|74.6|-0.1406|0|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE||||994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|94.800003051758|1|94.8|98|0.0338|0|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE||||994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|109.40000152588|1|109.4|107.4|-0.0183|0|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE||||994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|127.5|1|127.5|134.4|0.0541|0|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE||||994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|71.199996948242|1|71.2|78.4|0.1011|0|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE||||994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|63.400001525879|1|63.4|50.2|-0.2082|0|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE||||994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|35|1|35|40.6|0.16|0|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE||||994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|40.599998474121|1|40.6|37.6|-0.0739|0|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE||||994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|49|1|49|44.4|-0.0939|0|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE||||994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|64.800003051758|1|64.8|62|-0.0432|0|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE||||994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|44.799999237061|1|44.8|48.4|0.0804|0|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE||||994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|44|1|44|97.8|1.2227|0|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE||||994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|56|1|56|55|-0.0179|0|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE||||994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|53.799999237061|1|53.8|50.2|-0.0669|0|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE||||994772|2018-05-30|15/03/2018|-0.21||19550||58.599998474121|1|58.6|60.2|0.0273|0|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE||||994772|2018-03-08|15/12/2017|-0.3||19100||47|1|47|55.4|0.1787|0|||0.0714|0
02157|R2000GROWTH/R2000VALUE||||994772|2017-11-02|15/09/2017|-0.28||19100||122|1|122|103.6|-0.1508|0|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE||||994772|2017-08-04|15/06/2017|-0.24||53280||133.60000610352|1|133.6|153.2|0.1467|0|||0|0
02157|R2000GROWTH/R2000VALUE||||994772|2017-05-09|15/03/2017|-0.24||53280||166.80000305176|1|166.8|160|-0.0408|0||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|10.51|||769559264|||0.6663|0.1822
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|10.51|||769559264|||1.9091|0.0875
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-12|15/06/2022|-0.14|0.0275|89780000|88930000|10.520000457764|1|10.52|10.51|-0.001|770291497|-6.0909|0.0096|6|-0.0717
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.4699997901917|1|5.47|5.62|0.0274|400522257|-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.6199998855591|1|5.62|6.42|0.1423|411505507|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.3099999427795|1|7.31|7.7|0.0534|535250053|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.2399997711182|1|8.24|9.77|0.1857|603346149|2.0747|0.0422|-2.9091|-0.1359
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|1|13|12.2|-0.0615|951881086|||-6.5|0.2524
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|1|13|12.2|-0.0615|951881086|||-0.75|0.1295
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|1|13|12.2|-0.0615|951881086|||-0.1111|-0.0491
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|1|13|12.2|-0.0615|951881086|||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||||13|-1|||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2024-05-09|15/03/2024|-2.85|-0.65|||22.204999923706|1|22.205|22.33|0.0056|69409299|3.3846||3.5238|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-08-10|15/06/2023|-0.63|-1.10|||4.0999999046326|1|4.1|3.97|-0.0317|12815948|-0.4273||-0.3|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-05-12|15/03/2023|-0.9|-0.95|0.00|0.00|2.9470000267029|1|2.947|2.99|0.0146|9211854|-0.0526|-1|5.9231|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-03-23|15/12/2022|-0.13|-0.19|0.00||2.960000038147|1|2.96|2.65|-0.1047|9252489|-0.3158||-0.935|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-11-10|15/09/2022|-2|-0.2833|0.00|0.00|2.2999999523163|1|2.3|2.694|0.1713|7189434|6.0597|-1|-0.2857|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-2.8|-0.365|0.00|0.00|12.300000190735|1|12.3|10.6|-0.1382|38447845|6.6712|-1|-0.2432|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-3.7|-0.3467|0.00|0.00|6.3249998092651|1|6.325|6.767|0.0699|19770944|9.6721|-1|-0.075|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-4|-0.3333|0.00|0.00|17.200000762939|1|17.2|17.7|0.0291|53764468|11.0012|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-3.2|-0.419|0.00|0.00|149.80000305176|1|149.8|106.6|-0.2884|468250991|6.6372|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|1.2|-0.14|18000000|9000000|115.59999847412|1|115.6|109.8|-0.0502|361347215|-9.5714|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-3.8|-0.3975|0.00|0.00|110.90000152588|1|110.9|116.3|0.0487|346655772|8.5597|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-8.9|-0.5233|0.00|0.00|143.69999694824|1|143.7|129|-0.1023|449183342|16.0075|-1|110.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||||120|-1||||-0.9912|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-02|15/09/2020|-9.05||0.00|||||120|-1||||99.5556|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||||120|-1||||-0.6667|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000|||||120|-1||||0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||||120|-1|||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2025-08-01|15/06/2025||0.1035||217550000|10.840000152588|1|10.84|||1433737271|||2.45|0.0145
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2025-05-09|15/03/2025|0.09|0.03|230500000|214450000|7.5700001716614|1|7.57|12.36|0.6328|1001235354|2|0.0748|-1.4091|0.6727
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2025-03-14|15/12/2024|-0.22|0.0567|137800000|97280000|6.8699998855591|1|6.87|6.47|-0.0582|908650807|-4.8801|0.4165|-3.75|0.3707
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-11-05|15/09/2024|0.08|0.06|100530000|97300000|6.5500001907349|1|6.55|8.02|0.2244|866326500|0.3333|0.0332|7|-0.0154
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-08-07|15/06/2024|0.01|0.07|102100000|99020000|8.039999961853|1|8.04|7.74|-0.0373|1063399210|-0.8571|0.0311|-0.9565|-0.0211
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-05-07|15/03/2024|0.23|0.07|104300000|96560000|9.4099998474121|1|9.41|9.77|0.0383|1244600305|2.2857|0.0802|1.0909|0.0664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-02-28|15/12/2023|0.11|0.1|97810000|96490000|8.75|1|8.75|8.16|-0.0674|1157306360|0.1|0.0137|-0.3125|-0.0009
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-11-07|15/09/2023|0.16|0.13|97900000|103780000|10.619999885559|1|10.62|10.275|-0.0325|1404639247|0.2308|-0.0567|-0.1579|-0.0514
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-08-07|15/06/2023|0.19|0.14|103200000|103240000|15.380000114441|1|15.38|12.75|-0.171|2034213937|0.3571|-0.0004|0.2667|0.0467
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-05-03|15/03/2023|0.15|0.15|98600000|98600000|13.140000343323|1|13.14|12.51|-0.0479|1737943539|0|0|-0.2857|-0.0887
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|14.390000343323|1|14.39|16.12|0.1202|1903273019|0.3125|0.0235|0.4|0.0275
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.789999961853|1|14.79|14.85|0.0041|1956178402|0|0.0333|-0.1176|0.0762
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-08-05|15/06/2022|0.17|0.17|97840000|97840000|18.280000686646|1|18.28|15.88|-0.1313|2417778406|0|0|-0.0556|0.0549
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-05-05|15/03/2022|0.18|0.18|92750000|92750000|18.879999160767|1|18.88|18.06|-0.0434|2497136355|0|0|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-03-03|15/12/2021|1.6|1.6|92300000|92300000|13.659999847412|1|13.66|16.39|0.1999|1806720537|0|0|9|0.0589
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-11-04|15/09/2021|0.16|0.16|87170000|87170000|16.569999694824|1|16.57|15.52|-0.0634|2191607547|0|0|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-08-05|15/06/2021|-0.63|-0.63|82380000|82380000|10.39999961853|1|10.4|12.01|0.1548|1375541223|0|0|6|0.1152
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-05-06|15/03/2021|-0.09|-0.09|73870000|73870000|9.8800001144409|1|9.88|11.16|0.1296|1306764225|0|0|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-03-11|15/12/2020|0.01|0.01|77630000|77630000|12.520000457764|1|12.52|11.18|-0.107|1655940132|0|0|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-11-09|15/09/2020|-0.97|-0.97|66530000|66530000|8.7299995422363|1|8.73|9.24|0.0584|1154661028|0|0|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-08-10|15/06/2020|-1.05|-1.05|96640000|96640000|3.2449998855591|1|3.245|3.36|0.0354|429195315|0|0|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-05-11|15/03/2020|-1.04|-1.04|184480000|184480000|1.3999999761581|1|1.4|1.76|0.2571|185169014|0|0|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-03-13|15/12/2019|-0.28|-0.28|221310000|221310000|1.9299999475479|1|1.93|1.8|-0.0674|255268710|0|0|0|0.1001
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-11-07|15/09/2019|-0.28|-0.28|201180000|201180000|6.3000001907349|1|6.3|6.5|0.0317|833260604|0|0|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-08-08|15/06/2019|-1.04|-1.04|213690000|213690000|3.8599998950958|1|3.86|4.63|0.1995|510537420|0|0|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.1399998664856|1|5.14|5.43|0.0564|679834804|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|1|4.25|4.18|-0.0165|562120232|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.789999961853|1|5.79|6.92|0.1952|765806146|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.8399999141693|1|3.84|4.24|0.1042|507892151|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.5900001525879|1|9.59|7.87|-0.1794|1268407791|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.510000228882|1|10.51|8.88|-0.1551|1390090298|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.9300003051758|1|9.93|8.75|-0.1188|1313377429|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.119999885559|1|13.12|12.55|-0.0434|1735298207|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.340000152588|1|12.34|13.22|0.0713|1632132647|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.1199998855591|1|9.12|10.6|0.1623|1206243871|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.670000076294|1|9.67|9.52|-0.0155|1278988867|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.420000076294|1|8.42|10.28|0.2209|1113659387|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.300000190735|1|10.3|9.69|-0.0592|1362314940|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.479999542236|1|10.48|10.59|0.0105|1386122300|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.89999961853|1|14.9|17.8|0.1946|1970727351|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.290000915527|1|18.29|16.68|-0.088|2419101072|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.799999237061|1|20.8|19.89|-0.0437|2751082446|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.489999771118|1|17.49|17.98|0.028|2313290054|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.639999389648|1|16.64|18.19|0.0931|2200865957|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.970000267029|1|15.97|14.51|-0.0914|2112249472|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.930000305176|1|11.93|12.84|0.0763|1577904597|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.879999160767|1|23.88|21.85|-0.085|3158454275|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|1|18.75|24.91|0.3285|2479942200|-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2025-07-30|15/06/2025||1.56||241930000|53.830001831055|1|53.83|||1487798700|||1.1081|0.2396
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2025-04-30|15/03/2025|1.05|0.74|201100000|195170000|46.389999389648|1|46.39|50.68|0.0925|1282165678|0.4189|0.0304|1.625|0.2866
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2025-02-18|15/12/2024|0.4|0.46|156300000|169680000|65.849998474121|1|65.85|48.49|-0.2636|1820017440|-0.1304|-0.0789|-0.1667|-0.1292
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-10-31|15/09/2024|0.48|0.77|179500000|181560000|63.880001068115|1|63.88|56.46|-0.1162|1765569001|-0.3766|-0.0113|-0.7108|-0.2604
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-07-31|15/06/2024|1.66|1.41|242700000|244610000|69.459999084473|1|69.46|64.59|-0.0701|1919793662|0.1773|-0.0078|0.8242|0.1932
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-05-01|15/03/2024|0.91|0.78|203400000|211930000|62.779998779297|1|62.78|62.42|-0.0057|1735166216|0.1667|-0.0402|0.4918|0.1524
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-02-20|15/12/2023|0.61|0.6|176500000|169350000|61.400001525879|1|61.4|63.36|0.0319|1697024695|0.0167|0.0422|-0.1528|-0.0194
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-11-01|15/09/2023|0.72|0.53|180000000|186580000|54.430000305176|1|54.43|55.41|0.018|1504381961|0.3585|-0.0353|-0.4627|-0.2565
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-08-02|15/06/2023|1.34|0.98|242100000|229250000|47.040000915527|1|47.04|47.52|0.0102|1300130965|0.3673|0.0561|1.1613|0.219
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-05-03|15/03/2023|0.62|0.46|198600000|185000000|41.779998779297|1|41.78|42.46|0.0163|1154750618|0.3478|0.0735|0.0508|0.1843
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|49.57|42.35|-0.1457|1370057191|-0.0328|-0.0771|-0.0484|-0.1113
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-11-02|15/09/2022|0.62|0.62|188700000|188700000|41.509998321533|1|41.51|33.66|-0.1891|1147288119|0|0|-0.5634|-0.2911
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-08-03|15/06/2022|1.42|1.42|266200000|266200000|33.599998474121|1|33.6|42.17|0.2551|928664915|0|0|0.8442|0.2616
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-05-05|15/03/2022|0.77|0.77|211000000|211000000|30.870000839233|1|30.87|26.35|-0.1464|853210952|0|0|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-02-22|15/12/2021|0.73|0.73|232800000|232800000|32.790000915527|1|32.79|31.52|-0.0387|906277523|0|0|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-11-03|15/09/2021|1.22|1.22|247700000|247700000|39.580001831055|1|39.58|45.68|0.1541|1093945259|0|0|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-08-04|15/06/2021|1.24|1.24|267500000|267500000|31.700000762939|1|31.7|35.01|0.1044|876151186|0|0|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-05-05|15/03/2021|1.02|1.02|245300000|245300000|30.64999961853|1|30.65|25.61|-0.1644|847130374|0|0|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-02-25|15/12/2020|-1.07|-1.07|210300000|210300000|22.709999084473|1|22.71|25.99|0.1444|627677986|0|0|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-11-04|15/09/2020|0.21|0.21|209500000|209500000|14.039999961853|1|14.04|14.4|0.0256|388049284|0|0|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-08-05|15/06/2020|-0.04|-0.04|254000000|254000000|9.8500003814697|1|9.85|12.13|0.2315|272242565|0|0|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-05-07|15/03/2020|0.12|0.12|220700000|220700000|6.960000038147|1|6.96|7.87|0.1307|192366314|0|0|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-02-26|15/12/2019|0.2|0.2|190300000|190300000|8.3999996185303|1|8.4|8.52|0.0143|232166229|0|0|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-11-05|15/09/2019|0.43|0.43|195900000|195900000|11.430000305176|1|11.43|9.56|-0.1636|315911927|0|0|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-08-01|15/06/2019|0.51|0.51|258900000|258900000|13.630000114441|1|13.63|13.5|-0.0095|376717365|0|0|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.090000152588|1|15.09|16.05|0.0636|417070070|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.139999389648|1|16.14|14.21|-0.1196|446090828|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.770000457764|1|15.77|16.86|0.0691|435864488|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.719999313354|1|20.72|18.56|-0.1042|572676704|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.620000839233|1|18.62|17.27|-0.0725|514635187|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.020000457764|1|20.02|16.94|-0.1538|553329549|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.120000839233|1|21.12|19.39|-0.0819|583732282|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.290000915527|1|23.29|21.91|-0.0593|643708562|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.799999237061|1|22.8|22.3|-0.0219|630165485|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.909999847412|1|25.91|22.32|-0.1386|716122288|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.030000686646|1|20.03|18.54|-0.0744|553605944|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2025-07-24|15/06/2025||0.27||388020000|7.8499999046326|1|7.85|||905818507|||1.25|0.0461
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2025-04-30|15/03/2025|0.25|0.12|391000000|370920000|8.039999961853|1|8.04|8.33|0.0361|927742783|1.0833|0.0541|-0.3056|-0.1053
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2025-02-25|15/12/2024|0.36|0.32|437000000|447130000|13.020000457764|1|13.02|12.02|-0.0768|1502389493|0.125|-0.0227|0.5652|0.0335
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-10-24|15/09/2024|0.23|0.25|422830000|436620000|15.35000038147|1|15.35|13.37|-0.129|1771250267|-0.08|-0.0316|-0.1481|-0.0997
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-07-25|15/06/2024|0.27|0.26|469640000|413710000|23.569999694824|1|23.57|22.7|-0.0369|2719763336|0.0385|0.1352|2|0.2262
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-04-25|15/03/2024|0.09|0.09|383000000|370990000|19.219999313354|1|19.22|20.15|0.0484|2217812903|0|0.0324|0.5|-0.059
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-02-21|15/12/2023|0.06|0.15|407000000|368850000|19.229999542236|1|19.23|18.92|-0.0161|2218966839|-0.6|0.1034|-2|0.1
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-10-26|15/09/2023|-0.06|0.22|370000000|387860000|20.139999389648|1|20.14|15.9|-0.2105|2323972535|-1.2727|-0.046|-1.3529|-0.0678
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-07-27|15/06/2023|0.17|0.19|396920000|364610000|23|1|23|22.19|-0.0352|2653990562|-0.1053|0.0886|16|0.1709
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-05-04|15/03/2023|0.01|0.2|339000000|328290000|18.489999771118|1|18.49|17.56|-0.0503|2133577604|-0.95|0.0326|-0.9545|-0.0342
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|19.739999771118|1|19.74|23.05|0.1677|2277816221|-0.0833|0.0416|-2.375|0.0498
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-11-03|15/09/2022|-0.16|-0.16|334350000|334350000|18.219999313354|1|18.22|18.41|0.0104|2102422009|0|0|3|0.0661
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-08-04|15/06/2022|-0.04|-0.04|313620000|313620000|11.39999961853|1|11.4|11.77|0.0325|1315456148|0|0|-0.6|0.1182
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.1|280480000|280480000|15.310000419617|1|15.31|14.38|-0.0607|1766634636|0|0|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.84|295670000|295670000|15.829999923706|1|15.83|16.27|0.0278|1826637843|0|0|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.4|114940000|114940000|17.620000839233|1|17.62|19.66|0.1158|2033187649|0|0|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.36|107840000|107840000|15.89999961853|1|15.9|15.72|-0.0113|1834715171|0|0|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.66|94810000|94810000|20.700000762939|1|20.7|21.96|0.0609|2388591594|-0.8333|0|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.24|96350000|96350000|20.819999694824|1|20.82|28.26|0.3573|2402438378|-0.8333|0|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.72|84420000|84420000|10.920000076294|1|10.92|10.26|-0.0604|1260068571|-0.8333|0|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.9|86100000|86100000|14.279999732971|1|14.28|15.84|0.1092|1647781936|-0.8333|0|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-2.28|123490000|123490000|12.840000152588|1|12.84|12.9|0.0047|1481619097|-0.8333|0|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-4.5|139440000|139440000|21|1|21|22.14|0.0543|2423208774|-0.8333|0|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.66|140420000|140420000|31.920000076294|1|31.92|31.2|-0.0226|3683277345|-0.8333|0|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.42|155650000|155650000|30.059999465942|1|30.06|30.18|0.004|3468650212|-0.8333|0|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|36.299999237061|1|36.3|34.2|-0.0579|4188689364|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|40.020000457764|1|40.02|37.8|-0.0555|4617943631|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|43.259998321533|1|43.26|48|0.1096|4991809881|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|52.380001068115|1|52.38|53.64|0.0241|6044175151|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|44.340000152588|1|44.34|47.76|0.0771|5116432258|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|37.860000610352|1|37.86|31.38|-0.1712|4368699317|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|39.959999084473|1|39.96|42.36|0.0601|4611020019|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|48|1|48|42.36|-0.1175|5538762912|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|54.060001373291|1|54.06|50.76|-0.061|6238031888|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|75.120002746582|1|75.12|74.28|-0.0112|8668164274|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|67.019996643066|1|67.02|63.54|-0.0519|7733497329|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|88.73999786377|1|88.74|73.92|-0.167|10239787687|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|94.559997558594|1|94.56|94.5|-0.0006|10911362655|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|77.940002441406|1|77.94|83.46|0.0708|8993566560|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|103.31999969482|1|103.32|104.46|0.011|11922187133|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|93.419998168945|1|93.42|92.1|-0.0141|10779817106|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|112.80000305176|1|112.8|124.8|0.1064|13016093195|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|98.879997253418|1|98.88|107.16|0.0837|11409851282|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|101.2799987793|1|101.28|115.92|0.1445|11686789603|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|137.10000610352|1|137.1|123.12|-0.102|15820092272|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|164.58000183105|1|164.58|152.22|-0.0751|18991033546|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|125.09999847412|1|125.1|137.1|0.0959|14435400663|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|181.97999572754|1|181.98|152.82|-0.1602|20998834397|-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2025-07-30|15/06/2025||0.484||81550000|21.549999237061|1|21.55|||921213333|||-0.032|-0.1041
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2025-05-22|15/03/2025|0.25|0.5|75900000|91030000|22.659999847412|1|22.66|21.55|-0.049|968663329|-0.5|-0.1662|-0.5|-0.0567
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2025-01-31|15/12/2024|0.5|0.74|80460000|88940000|24.65936088562|1|24.6594|23.2986|-0.0552|1054131455|-0.3243|-0.0953|0.4286|-0.0235
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-10-31|15/09/2024|0.35|0.49|82400000|85640000|28.554342269897|1|28.5543|28.2937|-0.0091|1220633028|-0.2857|-0.0378|-0.7222|-0.2797
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-08-01|15/06/2024|1.26|1.08|114400000|112020000|38.387760162354|1|38.3878|35.7666|-0.0683|1640989223|0.1667|0.0212|-0.3403|-0.1909
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-05-22|15/03/2024|1.91|2.33|141400000|144350000|42.098762512207|1|42.0988|43.2262|0.0268|1799626112|-0.1803|-0.0204|-0.271|-0.133
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-02-01|15/12/2023|2.62|2.54|163100000|161720000|33.43664932251|1|33.4366|32.613|-0.0246|1429340523|0.0315|0.0085|0.4162|0.1272
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-11-02|15/09/2023|1.85|1.61|144700000|130400000|31.052146911621|1|31.0521|33.9993|0.0949|1327408482|0.1491|0.1097|0.5289|0.2966
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-08-02|15/06/2023|1.21|1.64|111600000|124660000|24.634082794189|1|24.6341|23.3081|-0.0538|1053050874|-0.2622|-0.1048|-0.3763|-0.1647
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-05-24|15/03/2023|1.94|1.51|133600000|111980000|19.88906288147|1|19.8891|20.2893|0.0201|850212091|0.2848|0.1931|0.5039|0.2931
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|15.120665550232|1|15.1207|16.8041|0.1113|646373977|0.4494|0.0582|2|0.3595
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|13.417596817017|1|13.4176|14.039|0.0463|573571672|0.3438|0.073|-0.2321|-0.0107
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-08-03|15/06/2022|0.56|0.56|76820000|76820000|11.806761741638|1|11.8068|10.7724|-0.0876|504712145|0|0|-0.0968|-0.0347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.62|79580000|79580000|16.590000152588|1|16.59|16.86|0.0163|709184681|0|0|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.34|68600000|68600000|12.170000076294|1|12.17|12.42|0.0205|520239756|0|0|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.390000343323|1|12.39|13.33|0.0759|529644265|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.189999580383|1|13.19|13.1|-0.0068|563842409|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.970000267029|1|14.97|14.6|-0.0247|639933380|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.979999542236|1|11.98|13.13|0.096|512117666|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.1999998092651|1|8.2|7.97|-0.028|350531296|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.9499998092651|1|8.95|8.98|0.0034|382592086|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.9499998092651|1|7.95|7.92|-0.0038|339844366|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.020000457764|1|13.02|12.5|-0.0399|556575334|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.699999809265|1|12.7|12.87|0.0134|542896036|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.710000038147|1|8.71|9.26|0.0631|372332643|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.1300001144409|1|8.13|7.41|-0.0886|347538968|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.5300002098083|1|5.53|5.69|0.0289|236394901|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.789999961853|1|7.79|7.87|0.0103|333004737|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.0600004196167|1|8.06|7.75|-0.0385|344546641|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.4700002670288|1|8.47|7.87|-0.0708|362073200|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.3600001335144|1|7.36|7.75|0.053|314623225|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.1799998283386|1|7.18|7.15|-0.0042|306928622|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.7399997711182|1|7.74|7.08|-0.0853|330867343|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.0100002288818|1|8.01|7.26|-0.0936|342409247|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.199999809265|1|11.2|11.31|0.0098|478774456|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.289999961853|1|6.29|5.63|-0.1049|268883157|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.1999998092651|1|6.2|6.17|-0.0048|265035856|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.6300001144409|1|8.63|8.88|0.029|368912828|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.199999809265|1|10.2|10.18|-0.002|436026736|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.449999809265|1|11.45|12.25|0.0699|489461386|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.279999732971|1|15.28|14.48|-0.0524|653185150|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.090000152588|1|14.09|14.52|0.0305|602315381|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.909999847412|1|11.91|11.76|-0.0126|509125339|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.459999084473|1|19.46|19.02|-0.0226|831870592|-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2025-08-06|15/06/2025||-0.4267||0.00|2.9000000953674|1|2.9|||248180486|||0.0407|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2025-05-12|15/03/2025|-0.4|-0.41|0.00||2.7200000286102|1|2.72|2.63|-0.0331|232776174|-0.0244||0|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2025-03-06|15/12/2024|-0.4|-0.35|0.00||3.0099999904633|1|3.01|2.99|-0.0066|257594219|0.1429||0.0811|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-11-07|15/09/2024|-0.37|-0.43|0.00||3.579999923706|1|3.58|3.5|-0.0223|306374514|-0.1395||-0.2292|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-08-07|15/06/2024|-0.48|-0.66|0.00||3.289999961853|1|3.29|3.5|0.0638|281556469|-0.2727||-0.36|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-05-14|15/03/2024|-0.75|-0.61|0.00||4.039999961853|1|4.04|3.71|-0.0817|345741076|0.2295||0.5957|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-02-28|15/12/2023|-0.47|-0.43|0.00||4.5599999427795|1|4.56|4.31|-0.0548|390242401|0.093||0.175|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-11-08|15/09/2023|-0.4|-0.46|0.00||3.3499999046326|1|3.35|2.99|-0.1075|286691233|-0.1304||0.1765|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-08-08|15/06/2023|-0.34|-0.47|0.00||3.4000000953674|1|3.4|3.54|0.0412|290970223|-0.2766||-0.2093|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-05-08|15/03/2023|-0.43|-0.43|0.00|0.00|3.3499999046326|1|3.35|3.31|-0.0119|286691233|0|-1|0.0488|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-02-28|15/12/2022|-0.41|-0.44|0.00||3.5599999427795|1|3.56|3.25|-0.0871|304662926|-0.0682||3.1|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-11-07|15/09/2022|-0.1|-0.1|0.00|0.00|6.039999961853|1|6.04|5.29|-0.1242|516900026|0|-1|-0.7368|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-08-08|15/06/2022|-0.38|-0.38|0.00|0.00|8.789999961853|1|8.79|8.48|-0.0353|752243582|0|-1|-0.2549|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.51|0.00|3330000|5.3299999237061|1|5.33|6.02|0.1295|456138595|0|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|1.34|192180000|192180000|6.3699998855591|1|6.37|6.46|0.0141|545141246|0|0|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.34|32810000|32810000|10.670000076294|1|10.67|11.36|0.0647|913133005|0|0|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.02|60390000|60390000|33.009998321533|1|33.01|27.67|-0.1618|2824978326|0|0|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|66000000|19.739999771118|1|19.74|22.91|0.1606|1689338817|0.0071|0|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|0.37|48600000|48630000|58.650001525879|1|58.65|61.75|0.0529|5019236339|0|-0.0006|-1.2126|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-1.74|0.00|0.00|32.029998779297|1|32.03|28.14|-0.1214|2741110480|0|-1|8.6667|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||||30.34|-1||||3.5|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04|||||||30.34|-1||||-0.75|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16|-0.16|0.00|||||30.34|-1||0||2.2|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2025-08-19|15/06/2025||-0.15||0.00|1.1799999475479|1|1.18|||79739402|||0|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2025-05-14|15/03/2025|-0.31|-0.15|||1.2699999809265|1|1.27|1.2|-0.0551|85821223|1.0667||1.3846|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2025-03-25|15/12/2024|-0.13||||1.3200000524521|1|1.32|1.3|-0.0152|89200016|||0|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2024-11-12|15/09/2024|-0.13||0.00||4.0599999427795|1|4.06|3.53|-0.1305|274357610|||-0.9282|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2024-08-14|15/06/2024|-1.81||||6.2199997901917|1|6.22|6.09|-0.0209|420321257|||0|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2024-05-13|15/03/2024|||||8.460000038147|1|8.46|8.19|-0.0319|571690991|||0|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2024-03-04|15/12/2023||-0.13||0.00|2.6900000572205|1|2.69|2.82|0.0483|181778817|||-0.0714|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2023-11-06|15/09/2023||-0.14||0.00|2.579999923706|1|2.58|2.54|-0.0155|174345474|||-0.125|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2023-09-11|15/06/2023||-0.16||0.00|2.6500000953674|1|2.65|2.71|0.0226|179075789|||-0.8095|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2023-05-11|15/03/2023|-0.84|-0.84|0.00|0.00|3.7200000286102|1|3.72|3.2|-0.1398|251381855|0|-1|1.8966|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2023-03-06|15/12/2022|-0.29|-0.33|0.00||3.4000000953674|1|3.4|3.51|0.0324|229757614|-0.1212||-0.2162|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2.925|3.01|0.0291|197659115|-0.1395||-0.3393|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2022-08-15|15/06/2022|-0.56|-0.56|0.00|0.00|2.9400000572205|1|2.94|2.89|-0.017|198672759|0|-1|0.12|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5|0.00|0.00|4.4000000953674|1|4.4|3.91|-0.1114|297333381|0|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.4|0.00|0.00|9.1599998474121|1|9.16|9.56|0.0437|618994015|0|-1|-0.4286|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.760000228882|1|17.76|16.96|-0.045|1200145637|-0.211|-1|5.3636|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|17.76|16.96|-0.045|1200145637|||-0.9646|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|25.99|23.24|-0.1058|1756294169|0.3122|-1|4.9808|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||||15.9|-1||||9.1667|0
02165|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2025-09-03|15/07/2025||0.6175||612040000|37.029998779297|1|37.03|||1913531297|||0.1235|0.0142
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2025-06-04|15/04/2025||0.5496||603500000|37.029998779297|1|37.03|||1913531297|||0.9629|0.1995
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2025-03-05|15/01/2025|0.4|0.28|525100000|503120000|27.299999237061|1|27.3|30|0.0989|1410731965|0.4286|0.0437|-0.2157|-0.1218
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2024-12-11|15/10/2024|0.51|0.51|597900000|630990000|29.60000038147|1|29.6|33.99|0.1483|1529584904|0|-0.0524|0.0625|0.0319
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2024-09-04|15/07/2024|0.48|0.42|579400000|618700000|30.209999084473|1|30.21|25.92|-0.142|1561106687|0.1429|-0.0635|0.2308|-0.0608
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2024-06-05|15/04/2024|0.39|0.26|616900000|601450000|24.790000915527|1|24.79|27.51|0.1097|1281027388|0.5|0.0257|0.56|0.0527
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2024-03-06|15/01/2024|0.25|0.15|586000000|579420000|20.760000228882|1|20.76|19.39|-0.066|1072776437|0.6667|0.0114|-0.5283|-0.1548
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-12-13|15/10/2023|0.53|0.34|693300000|666130000|14.442091941833|1|14.4421|15.822|0.0955|746297484|0.5588|0.0408|0.5143|0.0196
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-09-13|15/07/2023|0.35|0.25|680000000|627170000|10.903525352478|1|10.9035|12.5712|0.153|563441472|0.4|0.0842|0|-0.0018
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-06-08|15/04/2023|0.35|0.2|681200000|580470000|9.9553928375244|1|9.9554|10.912|0.0961|514446568|0.75|0.1735|1.9167|0.1674
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|10.522579193115|1|10.5226|10.8358|0.0298|543756016|-13|0.1732|-0.5714|-0.0643
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|11.242143630981|1|11.2421|10.8104|-0.0384|580939627|0.12|0.048|0.1667|0.0484
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-09-07|15/07/2022|0.24|0.24|594800000|594800000|9.2527589797974|1|9.2528|9.93|0.0732|478137847|0|0|0.4118|0.0321
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.17|576300000|576300000|10.302476882935|1|10.3025|9.8115|-0.0477|532382193|0|0|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.13|537000000|537000000|11.047437667847|1|11.0474|11.6993|0.059|570878164|0|0|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.27|589800000|589800000|15.930000305176|1|15.93|12.99|-0.1846|823185394|0|0|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.37|593300000|593300000|17.059999465942|1|17.06|15.29|-0.1038|881578287|0|0|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.39|643600000|643600000|19.260000228882|1|19.26|19.06|-0.0104|995263690|0|0|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.14|554000000|554000000|14.130000114441|1|14.13|17.64|0.2484|730170087|0|0|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.2399997711182|1|9.24|8.54|-0.0758|477478513|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.1|582200000|582200000|7.9899997711182|1|7.99|7.65|-0.0426|412884557|0|0|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.09|547000000|547000000|7.9699997901917|1|7.97|7|-0.1217|411851054|0|0|1.25|0.028
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.04|532100000|532100000|7.9000000953674|1|7.9|8.48|0.0734|408233808|0|0|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.05|652900000|652900000|11.810000419617|1|11.81|12.75|0.0796|610283720|0|0|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.21|617000000|617000000|11.630000114441|1|11.63|9.18|-0.2107|600982175|0|0|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.24|615000000|615000000|11.859999656677|1|11.86|10.97|-0.075|612867439|0|0|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.8199996948242|1|8.82|9.72|0.102|455774940|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.4499998092651|1|9.45|6.95|-0.2646|488330299|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.290000915527|1|16.29|13.82|-0.1516|841788485|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|1|17|14.52|-0.1459|878477805|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.989999771118|1|26.99|23.85|-0.1163|1394712692|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.479999542236|1|29.48|30.56|0.0366|1523383841|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.290000915527|1|25.29|26.45|0.0459|1306864970|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.909999847412|1|26.91|27.22|0.0115|1390578682|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.840000152588|1|27.84|26.49|-0.0485|1438636601|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|1|25|25.78|0.0312|1291879125|0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2025-07-17|15/06/2025||0.595||172030000|35.659999847412|1|35.66|||692218045|||1.0517|0.148
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2025-04-17|15/03/2025|0.52|0.29|160700000|149850000|26.719999313354|1|26.72|30.36|0.1362|518678233|0.7931|0.0724|4.2|0.239
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2025-01-16|15/12/2024|0.1|0.09|129700000|111850000|24.829999923706|1|24.83|26.99|0.087|481990300|0.1111|0.1596|-0.5833|-0.0343
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-10-17|15/09/2024|0.24|0.31|134300000|145200000|28.526735305786|1|28.5267|26.4477|-0.0729|553749889|-0.2258|-0.0751|-0.2941|-0.0789
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-07-18|15/06/2024|0.34|0.5|145800000|154760000|31.186008453369|1|31.186|31.2924|0.0034|605370665|-0.32|-0.0579|-0.0286|0.1444
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-04-25|15/03/2024|0.35|0.3|127400000|134890000|32.994312286377|1|32.9943|31.3214|-0.0507|640472755|0.1667|-0.0555|4.8333|0.0468
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-01-18|15/12/2023|0.06|0.12|121700000|130070000|34.899318695068|1|34.8993|33.2167|-0.0482|677451999|-0.5|-0.0643|-0.7931|-0.2273
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-10-19|15/09/2023|0.29|0.66|157500000|170540000|28.452930450439|1|28.4529|26.508|-0.0684|552317218|-0.5606|-0.0765|-0.463|-0.0495
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-07-20|15/06/2023|0.54|0.67|165710000|186320000|28.587991714478|1|28.588|29.6685|0.0378|554938974|-0.194|-0.1106|1.0769|0.0419
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|24.959342956543|1|24.9593|24.8063|-0.0061|484501056|-0.4348|-0.069|-0.4091|-0.047
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|27.939697265625|1|27.9397|25.0854|-0.1022|542354535|-0.4824|-0.0591|-0.6452|-0.1976
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-10-20|15/09/2022|1.24|1.24|207990000|207990000|24.104106903076|1|24.1041|22.0187|-0.0865|467899547|0|0|-0.3673|-0.0844
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-07-21|15/06/2022|1.96|1.96|227170000|227170000|35.461017608643|1|35.461|27.7623|-0.2171|688355479|0|0|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-04-21|15/03/2022|1.99|1.99|213210000|213210000|34.835388183594|1|34.8354|37.1815|0.0673|676211004|0|0|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-01-20|15/12/2021|1.18|1.18|178460000|178460000|36.478786468506|1|36.4788|37.1414|0.0182|708112013|0|0|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-10-22|15/09/2021|1.28|1.28|171260000|171260000|33.343795776367|1|33.3438|33.8772|0.016|647256793|0|0|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-07-22|15/06/2021|0.94|0.94|160740000|160740000|29.805852890015|1|29.8059|31.7259|0.0644|578579622|0|0|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-04-22|15/03/2021|0.76|0.76|139000000|139000000|28.383562088013|1|28.3836|31.0504|0.094|550970666|0|0|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-01-21|15/12/2020|0.42|0.42|119610000|119610000|24.899971008301|1|24.9|25.8906|0.0398|483348551|0|0|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-10-22|15/09/2020|0.38|0.38|138230000|138230000|18.806976318359|1|18.807|19.3625|0.0295|365073708|0|0|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-07-16|15/06/2020|0.34|0.34|121960000|121960000|17.772100448608|1|17.7721|17.7049|-0.0038|344985101|0|0|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-04-16|15/03/2020|0.23|0.23|114860000|114860000|14.329999923706|1|14.33|16.11|0.1242|278168384|0|0|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-01-16|15/12/2019|0.03|0.03|97570000|97570000|20.379999160767|1|20.38|24.47|0.2007|395608616|0|0|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-10-17|15/09/2019|-0.09|-0.09|113400000|113400000|18.809999465942|1|18.81|18.34|-0.025|365132393|0|0|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-07-18|15/06/2019|0.11|0.11|126250000|126250000|19.739999771118|1|19.74|17.87|-0.0947|383185197|0|0|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.139999389648|1|21.14|17.42|-0.176|410361445|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.030000686646|1|23.03|20.59|-0.1059|447049415|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.680000305176|1|31.68|25.27|-0.2023|614959842|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.909999847412|1|31.91|39.29|0.2313|619424504|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.780000686646|1|26.78|27.1|0.0119|519842956|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.059999465942|1|28.06|30.56|0.0891|544689794|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.64999961853|1|24.65|24.53|-0.0049|478496204|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.450000762939|1|29.45|23.89|-0.1888|571671959|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.409999847412|1|32.41|31.41|-0.0309|629130310|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.690000534058|1|31.69|30.03|-0.0524|615153963|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.610000610352|1|28.61|24.38|-0.1479|555366203|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.700000762939|1|27.7|30.56|0.1032|537701640|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.950000762939|1|27.95|26.46|-0.0533|542554542|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.969999313354|1|16.97|20.11|0.185|329415025|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.239999771118|1|15.24|17.44|0.1444|295832947|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.930000305176|1|14.93|14.96|0.002|289815358|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.139999389648|1|18.14|17.49|-0.0358|352126612|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.239999771118|1|18.24|18.62|0.0208|354067780|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.030000686646|1|17.03|17.51|0.0282|330579749|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.430000305176|1|16.43|17.2|0.0469|318932775|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-04-17|15/03/2014|0.19|0.13|||17.229999542236|1|17.23|19.57|0.1358|334462049|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2013-10-17|15/10/2013||0.19||101980000|14.039999961853|1|14.04|14.64|0.0427|272539018||||
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2025-07-30|15/06/2025||0.1814||122680000|27.049999237061|1|27.05|||1827029983|||0.2957|0.0941
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2025-04-28|15/03/2025|0.2|0.14|126000000|112130000|20.729999542236|1|20.73|21.18|0.0217|1400160140|0.4286|0.1237|0.0526|0.3084
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2025-02-21|15/12/2024|0.19|0.1198|96300000|92360000|29.340000152588|1|29.34|33.81|0.1524|1981702828|0.586|0.0427|-5.75|0.2837
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2024-11-04|15/09/2024|-0.04|0.0519|75020000|73970000|12.920000076294|1|12.92|14.02|0.0851|872651689|-1.7707|0.0142|-1.3077|0.0138
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2024-08-08|15/06/2024|0.13|0.12|74000000|65670000|11.420000076294|1|11.42|11.69|0.0236|771337639|0.0833|0.1268|-0.1875|0.0882
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2024-04-25|15/03/2024|0.16|0.15|68000000|65000000|8.5|1|8.5|9.64|0.1341|574112950|0.0667|0.0462|0.0667|0.0742
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2024-02-26|15/12/2023|0.15|0.18|63300000|67030000|7.7699999809265|1|7.77|8.37|0.0772|524806778|-0.1667|-0.0556|-0.2105|-0.0918
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2023-10-26|15/09/2023|0.19|0.24|69700000|75910000|9.8000001907349|1|9.8|8.95|-0.0867|661918473|-0.2083|-0.0818|-0.24|-0.0972
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2023-07-27|15/06/2023|0.25|0.22|77200000|78820000|9.4899997711182|1|9.49|10.32|0.0875|640980208|0.1364|-0.0206|0.0417|-0.0667
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2023-05-01|15/03/2023|0.24|0.22|82720000|87770000|7.6799998283386|1|7.68|7.23|-0.0586|518727924|0.0909|-0.0575|0.0909|-0.0164
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|9.53|8.79|-0.0776|643681913|-0.0435|-0.0991|0|-0.0891
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2022-10-31|15/09/2022|0.22|0.22|92330000|92330000|12.880000114441|1|12.88|10.92|-0.1522|869949984|0|0|0.375|0.0648
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2022-08-01|15/06/2022|0.16|0.16|86710000|86710000|11.090000152588|1|11.09|11.35|0.0234|749048553|0|0|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.11|56920000|56920000|10.479999542236|1|10.48|11.25|0.0735|707847465|0|0|10|0.2385
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|0.01|45960000|45960000|8.420000076294|1|8.42|8.24|-0.0214|568709539|0|0|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|0.03|49380000|49380000|7.5900001525879|1|7.59|8.05|0.0606|512649103|0|0|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.04|35180000|35180000|9.1099996566772|1|9.11|8.68|-0.0472|615313974|0|0|0|0.2271
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.04|28670000|28670000|10.939999580383|1|10.94|10.61|-0.0302|738917110|0|0|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.06|25280000|25280000|11.640000343323|1|11.64|11.88|0.0206|786197051|0|0|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.09|20530000|20530000|5.789999961853|1|5.79|5.93|0.0242|391072230|0|0|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.2|9340000|9340000|7.7699999809265|1|7.77|7.26|-0.0656|524806778|0|0|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|-0.65|47830000|47830000|7.1799998283386|1|7.18|6.49|-0.0961|484956574|0|0|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.32|45260000|45260000|12.329999923706|1|12.33|13.48|0.0933|832801486|-0.0122|0|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.36|59600000|59600000|11.449999809265|1|11.45|10.64|-0.0707|773363902|0|0|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.42|64100000|64100000|13.010000228882|1|13.01|14.31|0.0999|878730542|0|0|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|1|18|17.75|-0.0139|1215768600|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.159999847412|1|16.16|17|0.052|1091490022|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.279999732971|1|13.28|14.61|0.1002|896967038|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.640000343323|1|14.64|15.16|0.0355|988825151|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.979999542236|1|18.98|19|0.0011|1281960415|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.489999771118|1|17.49|17.03|-0.0263|1181321808|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.789999961853|1|15.79|16.6|0.0513|1066499230|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.829999923706|1|11.83|12.14|0.0262|799030136|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.9700002670288|1|9.97|11.34|0.1374|673400737|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|SEI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2025-07-16|15/06/2025|||||12.619999885559|1|12.62|||240733035|||0|0
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2025-05-06|15/03/2025|0.17||27760000||12.369999885559|1|12.37|12.26|-0.0089|235964155|||-0.3929|-0.1281
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2025-01-28|15/12/2024|0.28|0.33|31840000|41300000|13.5|1|13.5|14.37|0.0644|257519493|-0.1515|-0.2291|0.0769|-0.0655
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-10-22|15/09/2024|0.26|0.3|34070000|39500000|14.699999809265|1|14.7|15.17|0.032|280410111|-0.1333|-0.1375|-0.1613|0.093
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-07-26|15/06/2024|0.31|0.26|31170000|38300000|15.439999580383|1|15.44|14.83|-0.0395|294525990|0.1923|-0.1862|0.9375|-0.0374
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-05-01|15/03/2024|0.16|0.13|32380000|32400000|11.340000152588|1|11.34|12.07|0.0644|216316377|0.2308|-0.0006|0|0.131
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-01-30|15/12/2023|0.00|0.18|28630000|28630000|14.340000152588|1|14.34|13.3|-0.0725|273542931|-1|0|-1|-0.1634
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-10-24|15/09/2023|0.16|0.23|34220000|36600000|9.8400001525879|1|9.84|9.91|0.0071|187703100|-0.3043|-0.065|-0.2|-0.0547
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-07-25|15/06/2023|0.2|0.2|36200000|36200000|15.069999694824|1|15.07|14.19|-0.0584|287468050|0|0|1|0.119
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-04-25|15/03/2023|0.1|0.1|32350000|32350000|14.340000152588|1|14.34|14.1|-0.0167|273542931|0|0|1.5|-0.011
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-01-26|15/12/2022|0.04|0.04|32710000|32710000|17.219999313354|1|17.22|15.82|-0.0813|328480407|0|0|-0.84|-0.2357
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-10-26|15/09/2022|0.25|0.25|42800000|42800000|17.040000915527|1|17.04|16.74|-0.0176|325046844|0|0|-0.3056|0.4033
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-07-21|15/06/2022|0.36|0.36|30500000|30500000|17.760000228882|1|17.76|18.13|0.0208|338781204|0|0|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-04-21|15/03/2022|0.23|0.23|41680000|41680000|19.049999237061|1|19.05|17.06|-0.1045|363388603|0|0|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-01-27|15/12/2021|0.53|0.53|55190000|55190000|20.790000915527|1|20.79|20.31|-0.0231|396580037|0|0|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.340000152588|1|20.34|20.1|-0.0118|387996039|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.930000305176|1|18.93|19.31|0.0201|361099562|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.459999084473|1|20.46|19.7|-0.0371|390285081|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.319999694824|1|18.32|18.47|0.0082|349463484|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.020000457764|1|17.02|16.47|-0.0323|324665325|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.069999694824|1|14.07|14.91|0.0597|268392532|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.479999542236|1|13.48|14.75|0.0942|257137974|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.729999542236|1|17.73|17.49|-0.0135|338208925|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.299999237061|1|17.3|18.32|0.059|330006447|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.860000610352|1|16.86|17.1|0.0142|321613245|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.040000915527|1|16.04|16.56|0.0324|305971326|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.610000610352|1|16.61|15.7|-0.0548|316844366|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.549999237061|1|16.55|16.4|-0.0091|315699808|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|1|17|17|0|324283806|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|1|17.5|17.5|0|333821565|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.200000762939|1|17.2|17.1|-0.0058|328098924|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|1|19.75|19.9|0.0076|376741481|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.10000038147|1|19.1|18.85|-0.0131|364342401|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.10000038147|1|19.1|18.762|-0.0177|364342401|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.10000038147|1|19.1|18.5|-0.0314|364342401|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.549999237061|1|16.55|16.95|0.0242|315699808|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.680000305176|1|15.68|15.74|0.0038|299104128|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.810000419617|1|13.81|14.02|0.0152|263432912|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2015-07-30|15/06/2015|||83830000||13.050000190735|1|13.05|12.91|-0.0107|248935514|||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-08-04|15/06/2014|||39340000||11.140000343323|1|11.14|11.16|0.0018|212501277|||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-05-05|15/03/2014|||32110000||10.590000152588|1|10.59|10.57|-0.0019|202009739|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-03-17|15/12/2013|||32280000||10.520000457764|1|10.52|10.53|0.001|200674458|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2013-10-30|15/09/2013|||36560000||9.9239997863769|1|9.924|9.697|-0.0229|189305437||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2025-08-06|15/06/2025||-0.01||254320000|7.8000001907349|1|7.8|||621781492|||-0.6923|0.0793
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2025-05-08|15/03/2025|0.03|-0.0325|247740000|235640000|7.9499998092651|1|7.95|7.71|-0.0302|633738798|-1.9231|0.0513|-2.625|0.0201
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2025-02-26|15/12/2024||0.02|242850000|238870000|10.430000305176|1|10.43|10.57|0.0134|831433461||0.0167|-1.5|0.0665
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-11-06|15/09/2024|-0.05|-0.04|227700000|226920000|6.1900000572205|1|6.19|7.55|0.2197|493439408|0.25|0.0034|-1.2083|0.0075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-08-05|15/06/2024|0.24|-0.09|226000000|225850000|6.0799999237061|1|6.08|4.68|-0.2303|484670684|-3.6667|0.0007|-13|-0.0008
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-05-07|15/03/2024|-0.02|-0.07|226170000|226180000|4.710000038147|1|4.71|5.47|0.1614|375460357|-0.7143|-0|-0.9817|0.0031
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-02-27|15/12/2023|-1.09|-0.11|225480000|228300000|6.3099999427795|1|6.31|5.91|-0.0634|503005267|8.9091|-0.0124|6.7857|-0.172
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-11-07|15/09/2023|-0.14|-0.09|272330000|288180000|7.3299999237061|1|7.33|5.28|-0.2797|584315151|0.5556|-0.055|0|-0.1682
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-08-06|15/06/2023|0.00|0.0033|327380000|327380000|9.0500001907349|1|9.05|7.31|-0.1923|721425960|-1|0|-1|0.0107
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-05-09|15/03/2023|-0.06|-0.06|323910000|323910000|8.6199998855591|1|8.62|8.59|-0.0035|687148239|0|0|-1.5|-0.0959
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-02-21|15/12/2022|0.12|0.12|358270000|358270000|16.989999771118|1|16.99|16.93|-0.0035|1354367584|0|0|0.0909|0.0515
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-11-08|15/09/2022|0.11|0.11|340710000|340710000|20.64999961853|1|20.65|18.19|-0.1191|1646126573|0|0|-0.4211|0.9804
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-08-04|15/06/2022|0.19|0.19|172040000|172040000|24.700000762939|1|24.7|23.84|-0.0348|1968974739|0|0|-0.05|0.1134
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-05-05|15/03/2022|0.2|0.2|154520000|154520000|17.60000038147|1|17.6|18.34|0.042|1402994133|0|0|1|0.0023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-02-03|15/12/2021|0.1|0.1|154160000|154160000|18.930000305176|1|18.93|20.1|0.0618|1509015840|0|0|-6|0.1165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|15/09/2021|-0.02|-0.02|138080000|138080000|19.059999465942|1|19.06|20.27|0.0635|1519378798|0|0|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-08-05|15/06/2021|0.16|0.16|143230000|143230000|21.989999771118|1|21.99|23.53|0.07|1752945454|0|0|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-05-06|15/03/2021|0.13|0.13|127530000|127530000|17.270000457764|1|17.27|19.93|0.154|1376687999|0|0|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-02-04|15/12/2020|0.11|0.11|130130000|130130000|17.120000839233|1|17.12|16.11|-0.059|1364730694|0|0|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-11-03|15/09/2020|0.16|0.16|133140000|133140000|11.310000419617|1|11.31|12.02|0.0628|901583175|0|0|3|0.0343
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-08-06|15/06/2020|0.04|0.04|128720000|128720000|12.840000152588|1|12.84|12.4|-0.0343|1023547982|0|0|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-05-07|15/03/2020|-0.05|-0.05|114520000|114520000|10.270000457764|1|10.27|11.385|0.1086|818678981|0|0|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-02-06|15/12/2019|-0.07|-0.07|115790000|115790000|9.9300003051758|1|9.93|8.63|-0.1309|791575674|0|0|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-10-31|15/09/2019|-0.06|-0.06|114090000|114090000|9.579999923706|1|9.58|9.18|-0.0418|763675193|0|0|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-07-18|15/06/2019|0.14|0.14|156390000|156390000|15.819999694824|1|15.82|11.53|-0.2712|1261100356|0|0|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.550000190735|1|14.55|17.44|0.1986|1159861617|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.270000457764|1|12.27|14.04|0.1443|978110129|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.120000839233|1|18.12|13.83|-0.2368|1444446268|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|1|16|16.45|0.0281|1275449184|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.049999237061|1|16.05|14.82|-0.0766|1279434902|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|1|19.5|16.68|-0.1446|1554453693|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.89999961853|1|23.9|21.85|-0.0858|1905202188|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|1|20.5|23.8|0.161|1634169267|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.60000038147|1|19.6|19.85|0.0128|1562425281|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.549999237061|1|22.55|22.6|0.0022|1797586133|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.60000038147|1|18.6|19.4|0.043|1482709707|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.719999313354|1|19.72|19.14|-0.0294|1571991065|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.610000610352|1|19.61|19.82|0.0107|1563222455|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.389999389648|1|17.39|17.9|0.0293|1386253783|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.779999732971|1|15.78|14.51|-0.0805|1257911736|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.930000305176|1|16.93|16.12|-0.0478|1349584692|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.270000457764|1|18.27|16.61|-0.0909|1456403573|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.559999465942|1|22.56|23.05|0.0217|1798383307|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.479999542236|1|18.48|19.91|0.0774|1473143771|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.620000839233|1|22.62|22.71|0.004|1803166351|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.670000076294|1|24.67|22.5|-0.088|1966583217|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.069999694824|1|26.07|26.14|0.0027|2078184990|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|1|26.75|24.94|-0.0677|2132391605|0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2025-08-18|15/06/2025||-0.0237||37480000|1.9700000286102|1|1.97|||91527035|||-0.526|0.0391
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2025-05-09|15/03/2025|-0.15|-0.05|29400000|36070000|1.7999999523163|1|1.8|1.89|0.05|83628759|2|-0.1849|0.6667|-0.0723
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2025-03-14|15/12/2024|-0.09|-0.08|31690000|34900000|1.7799999713898|1|1.78|1.8|0.0112|82699552|0.125|-0.092|-3.25|-0.1458
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-11-08|15/09/2024|0.04|-0.0516|37100000|34680000|1.789999961853|1|1.79|1.82|0.0168|83164155|-1.7752|0.0698|-2|0.0433
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-08-09|15/06/2024|-0.04|-0.03|35560000|34750000|1.5299999713898|1|1.53|1.6199|0.0588|71084446|0.3333|0.0233|-0.5556|0.1602
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-05-09|15/03/2024|-0.09|-0.11|30650000|41710000|1.2300000190735|1|1.23|1.34|0.0894|57146321|-0.1818|-0.2652|-0.5714|-0.0016
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-03-13|15/12/2023|-0.21|-0.15|30700000|34420000|1.4099999666214|1|1.41|1.28|-0.0922|65509195|0.4|-0.1081|0.1146|-0.0254
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-11-20|15/09/2023|-0.1884|-0.2|31500000|33180000|1.5700000524521|1|1.57|1.51|-0.0382|72942867|-0.058|-0.0506|-0.5514|-0.0669
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-08-09|15/06/2023|-0.42|-0.17|33760000|32880000|1.8099999427795|1|1.81|1.92|0.0608|84093363|1.4706|0.0268|-15|-0.039
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-05-10|15/03/2023|0.03|-0.13|35130000|37880000|1.5900000333786|1|1.59|1.46|-0.0818|73872074|-1.2308|-0.0726|-1.0087|-0.048
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|1.4800000190735|1|1.48|1.29|-0.1284|68761427|25.6154|0.0182|20.625|0.1488
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.6900000572205|1|1.69|1.56|-0.0769|78518118|-0.0588|-0.0693|-0.8242|-0.0794
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-08-15|15/06/2022|-0.91|-0.91|34890000|34890000|4.1799998283386|1|4.18|3.5|-0.1627|194204560|0|0|7.2727|-0.0483
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-05-16|15/03/2022|-0.11|-0.11|36660000|36660000|3.4800000190735|1|3.48|3.63|0.0431|161682273|0|0|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-03-22|15/12/2021|-0.2|-0.2|30480000|30480000|5.5|1|5.5|4.81|-0.1255|255532327|0|0|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-11-11|15/09/2021|-0.19|-0.19|32260000|32260000|14.130000114441|1|14.13|13.6|-0.0375|656485782|0|0|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|15/06/2021|-0.07|-0.07|34630000|34630000|15.970000267029|1|15.97|13.58|-0.1497|741972968|0|0|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-05-17|15/03/2021|-0.11|-0.11|27840000|27840000|16.040000915527|1|16.04|15.21|-0.0517|745225227|0|0|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-03-25|15/12/2020|-0.27|-0.27|8900000|8900000|23.049999237061|1|23.05|19.98|-0.1332|1070912715|0|0|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-11-18|15/09/2020|-0.14|-0.14|10270000|10270000|16.14999961853|1|16.15|17.86|0.1059|750335814|0|0|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-08-21|15/06/2020|-0.33|-0.33|8320000|8320000|25.170000076294|1|25.17|20.45|-0.1875|1169408850|0|0|-61|0.0847
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-06-17|15/03/2020|0.0055|0.01|7670000|7670000|21.940000534058|1|21.94|24.63|0.1226|1019341705|-0.45|0|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.39999961853|1|11.4|13.86|0.2158|529648804|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|15/06/2019|0.01||14950000|||||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2025-07-30|15/06/2025||1.02||663420000|89.809997558594|1|89.81|||4705314884|||0.0625|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2025-05-20|15/03/2025|1.12|0.96|647200000|634490000|104.11000061035|1|104.11|93.26|-0.1042|5454518971|0.1667|0.02|0.2174|0.0493
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2025-02-04|15/12/2024|0.92|0.79|616800000|615020000|96.470001220703|1|96.47|105.14|0.0899|5054245017|0.1646|0.0029|-0.0515|-0.0626
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-10-29|15/09/2024|0.97|0.92|658000000|646860000|131.05999755859|1|131.06|120.89|-0.0776|6866480058|0.0543|0.0172|-0.0673|-0.0053
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-07-30|15/06/2024|1.04|0.84|661500000|629840000|102.30000305176|1|102.3|117.66|0.1501|5359689791|0.2381|0.0503|0.3506|0.0952
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-05-21|15/03/2024|0.77|0.76|604000000|605440000|102.37000274658|1|102.37|96.75|-0.0549|5363357207|0.0132|-0.0024|0.0405|0.0759
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-01-30|15/12/2023|0.74|0.59|561400000|594840000|66.01000213623|1|66.01|69.09|0.0467|3458388309|0.2542|-0.0562|-0.1685|-0.0952
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-11-01|15/09/2023|0.89|0.66|620500000|616180000|39.5|1|39.5|40.36|0.0218|2069479379|0.3485|0.007|0.0471|-0.0031
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-08-02|15/06/2023|0.85|0.43|622400000|572840000|38.069999694824|1|38.07|43.24|0.1358|1994558970|0.9767|0.0865|0.2687|0.007
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-05-24|15/03/2023|0.67|0.47|618100000|585050000|20.639999389648|1|20.64|24.42|0.1831|1081368433|0.4255|0.0565|0.3958|0.1038
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|23.89|22.66|-0.0515|1251642053|0.1163|-0.0092|0|-0.0325
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-11-02|15/09/2022|0.48|0.48|578800000|578800000|18.190000534058|1|18.19|18.87|0.0374|953008380|0|0|0.5|0.0699
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-08-03|15/06/2022|0.32|0.32|541000000|541000000|13.229999542236|1|13.23|14.52|0.0975|693144588|0|0|-0.4386|-0.0581
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-05-25|15/03/2022|0.57|0.57|574400000|574400000|8.5699996948242|1|8.57|10.85|0.266|448998421|0|0|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-02-02|15/12/2021|0.31|0.31|502200000|502200000|9.4099998474121|1|9.41|10.75|0.1424|493007611|0|0|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-11-02|15/09/2021|0.15|0.15|478900000|478900000|11.25|1|11.25|11.17|-0.0071|589408684|0|0|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-08-04|15/06/2021|0.2|0.2|494600000|494600000|16.860000610352|1|16.86|13.96|-0.172|883327179|0|0|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-05-26|15/03/2021|0.51|0.51|514900000|514900000|16.219999313354|1|16.22|16.36|0.0086|849796306|0|0|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-02-04|15/12/2020|0.41|0.41|484300000|484300000|13.479999542236|1|13.48|13.85|0.0274|706242559|0|0|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-11-05|15/09/2020|0.43|0.43|461400000|461400000|6.8200001716614|1|6.82|9.62|0.4106|357312651|0|0|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-08-04|15/06/2020|-0.09|-0.09|347800000|347800000|5.6599998474121|1|5.66|6.77|0.1961|296538050|0|0|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-05-28|15/03/2020|0.24|0.24|472900000|472900000|5.4400000572205|1|5.44|5.35|-0.0165|285011847|0|0|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-02-04|15/12/2019|0.37|0.37|473400000|473400000|7.3499999046326|1|7.35|9.1|0.2381|385080335|0|0|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-11-07|15/09/2019|0.13|0.13|500200000|500200000|11.689999580383|1|11.69|7.02|-0.3995|612461090|0|0|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-07-31|15/06/2019|0.31|0.31|529000000|529000000|13.960000038147|1|13.96|10.27|-0.2643|731390689|0|0|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.090000152588|1|13.09|13.55|0.0351|685809756|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.279999732971|1|14.28|15.57|0.0903|748156075|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.699999809265|1|11.7|13.01|0.112|612985021|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.450000762939|1|17.45|17.5|0.0029|914238398|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.200000762939|1|18.2|19.1|0.0495|953532311|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|1|23.25|23.35|0.0043|1218111280|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.64999961853|1|20.65|22.8|0.1041|1081892364|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|1|16.25|16.75|0.0308|851368099|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.699999809265|1|12.7|15.35|0.2087|665376904|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.449999809265|1|13.45|11.7|-0.1301|704670816|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.949999809265|1|10.95|9.6|-0.1233|573691109|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.6899995803833|1|9.69|9.62|-0.0072|507677324|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.109999656677|1|11.11|10.82|-0.0261|582073802|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.3099999427795|1|6.31|7.34|0.1632|330592779|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.2299995422363|1|8.23|8.37|0.017|431185173|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35000038147|1|10.35|10.12|-0.0222|542256009|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.970000267029|1|11.97|11.19|-0.0652|627130854|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|1|12.75|12.7|-0.0039|667996508|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.439999580383|1|12.44|12.83|0.0314|651755003|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.609999656677|1|13.61|13.26|-0.0257|713053510|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.800000190735|1|15.8|15.27|-0.0335|827791761|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.840000152588|1|11.84|13.15|0.1106|620319903|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.279999732971|1|13.28|13.53|0.0188|695764192|0|||
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2025-05-09|15/03/2025|-1.08|-1.07|||15|1|15|17.7|0.18|213930990|0.0093||34.6667|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-11-14|15/09/2023||-0.03||0.00|13.439999580383|1|13.44|13.8|0.0268|191682161|||-0.25|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-08-16|15/06/2023|-0.04|-0.04|0.00|0.00|13.39999961853|1|13.4|14.48|0.0806|191111679|0|-1|-0.8462|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-05-10|15/03/2023|-0.26|-0.22|0.00|0.00|17.798000335693|1|17.798|17.63|-0.0094|253836255|0.1818|-1|0.0833|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|12.39999961853|1|12.4|12.97|0.046|176849613|0.2632|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|10.807999610901|1|10.808|8.496|-0.2139|154144404|-0.2113|-1|-0.1429|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|21.200000762939|1|21.2|19.666|-0.0724|302355810|-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|24.60000038147|1|24.6|23|-0.065|350846829|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|51.599998474121|1|51.6|54.4|0.0543|735922584|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|155|1|155|153.8|-0.0077|2210620230|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|133|1|133|140.6|0.0571|1896854778|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|228|1|228|207.8|-0.0886|3251751048|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|230.19999694824|1|230.2|239|0.0382|3283127550|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|223.80000305176|1|223.8|236.8|0.0581|3191850414|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||232|1|232|239.4|0.0319|3308799312|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||256.79998779297|1|256.8|283.2|0.1028|3662498375|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||159.19999694824|1|159.2|135.8|-0.147|2270520864|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||59.400001525879|1|59.4|56.2|-0.0539|847166742|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||58.400001525879|1|58.4|69.4|0.1884|832904676|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||53.799999237061|1|53.8|53.6|-0.0037|767299140|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|54.599998474121|1|54.6|54.4|-0.0037|778708782|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||52.200000762939|1|52.2|50.4|-0.0345|744479856|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|61.400001525879|1|61.4|63.4|0.0326|875690874|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||262|1|262|251.2|-0.0412|3736661292|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||331|1|331|299.2|-0.0961|4720743846|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||218.19999694824|1|218.2|217|-0.0055|3111982758|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||297.39999389648|1|297.4|271|-0.0888|4241538341|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||274.79998779297|1|274.8|291.6|0.0611|3919215563|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||348.60000610352|1|348.6|333.6|-0.043|4971756295|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||235.39999389648|1|235.4|259|0.1003|3357290249|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||179.39999389648|1|179.4|179.4|0|2558614553|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||154.60000610352|1|154.6|140.2|-0.0931|2204915491|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||162.19999694824|1|162.2|165.6|0.021|2313307062|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||273.20001220703|1|273.2|257.4|-0.0578|3896396605|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||35.200000762939|1|35.2|208.4|4.9205|502024734|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||149.02600097656|1|149.026|148|-0.0069|2125418662|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||204.4759979248|1|204.476|204|-0.0023|2916250178|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||142.30000305176|1|142.3|145.6|0.0232|2029492035|0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2025-08-07|15/06/2025||-0.4684||14550000|0.9200000166893|1|0.92|||77704457|||-0.4489|0.6167
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2025-05-09|15/03/2025|-0.91|-0.85|17390000|9000000|0.95829999446869|1|0.9583|0.87|-0.0921|80939326|0.0706|0.9322|0.0964|0.175
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2025-03-13|15/12/2024|-0.83|-0.83|14800000|12150000|1.3400000333786|1|1.34|0.8101|-0.3954|113178232|0|0.2181|0.4068|0.7412
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-11-13|15/09/2024|-0.59|-0.73|8500000|15290000|4.0799999237061|1|4.08|3.45|-0.1544|344602363|-0.1918|-0.4441|0|-0.6694
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-08-13|15/06/2024|-0.59|-0.79|25710000|21020000|3.2400000095367|1|3.24|3.59|0.108|273654823|-0.2532|0.2231|-0.3789|0.9777
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-05-13|15/03/2024|-0.95|-0.92|13000000|11920000|4.1500000953674|1|4.15|4.34|0.0458|350514673|0.0326|0.0906|-0.4663|-0.9154
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-03-26|15/12/2023|-1.78|-0.8224|153730000|11810000|3.2699999809265|1|3.27|4.93|0.5076|276188662|1.1644|12.0169|1.1975|8.0964
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-11-13|15/09/2023|-0.81|-0.74|16900000|12620000|2.079999923706|1|2.08|2.37|0.1394|175679633|0.0946|0.3391|0.2656|0.625
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-08-11|15/06/2023|-0.64|-0.73|10400000|12560000|4.3400001525879|1|4.34|4.29|-0.0115|366562337|-0.1233|-0.172|-0.2471|-0.1792
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-05-15|15/03/2023|-0.85|-0.85|12670000|12670000|5.6399998664856|1|5.64|5.73|0.016|476362087|0|0|0.4407|0.4698
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-03-30|15/12/2022|-0.59|-0.59|8620000|8620000|4.7699999809265|1|4.77|4.62|-0.0314|402880709|0|0|0.5946|-0.6573
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-11-08|15/09/2022|-0.37|-0.37|25150000|25150000|7.5300002098083|1|7.53|7.34|-0.0252|635994096|0|0|-0.3273|-0.105
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-08-08|15/06/2022|-0.55|-0.55|28100000|28100000|5.7600002288818|1|5.76|6.6|0.1458|486497482|0|0|-0.3452|3.7627
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.84|5900000|5900000|5.7199997901917|1|5.72|5.33|-0.0682|483118990|0|0|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.83|10450000|10450000|8.8800001144409|1|8.88|8.66|-0.0248|750016931|0|0|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.67|8520000|8520000|21.590000152588|1|21.59|20.44|-0.0533|1823520883|0|0|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.13|28050000|28050000|18.459999084473|1|18.46|18.42|-0.0022|1559156721|0|0|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.66|14660000|14660000|18.520000457764|1|18.52|20.05|0.0826|1564224518|0|0|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-1.54|8280000|8280000|23.959999084473|1|23.96|24.96|0.0417|2023694228|0|0|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|0.45|17820000|17820000|13.920000076294|1|13.92|16.395|0.1778|1175702207|0|0|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|0.94|9470000|9470000|8.420000076294|1|8.42|8.56|0.0166|711164700|0|0|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.84|7150000|7150000|9.8199996948242|1|9.82|8.86|-0.0978|829410579|0|0|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.64|11310000|11310000|10.199999809265|1|10.2|7.2|-0.2941|861505907|0|0|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.56|12280000|12280000|10.930000305176|1|10.93|10.81|-0.011|923162745|0|0|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.6|10530000|10530000|9.1999998092651|1|9.2|8.56|-0.0696|777044542|0|0|-0.0323|0.2202
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|1|11|10.16|-0.0764|929075015|0.0333|-0.0314|0.1481|0.4905
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|1|11|10.16|-0.0764|929075015|||6.7143|-0.6967
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.390000343323|1|11.39|12|0.0536|962014976|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.300000190735|1|13.3|12.63|-0.0504|1123336171|||-0.9972|1.2321
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2018|-21.26|-0.16|7840000|18160000|13.300000190735|1|13.3|12.63|-0.0504|1123336171|131.875|-0.5683|162.5385|-0.7404
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2025-08-06|15/06/2025||-0.1101||21490000|2.5299999713898|1|2.53|||2233029610|||-0.1531|0.2746
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2025-05-12|15/03/2025|-0.15|-0.13|16500000|16860000|2.0699999332428|1|2.07|2.51|0.2126|1827024188|0.1538|-0.0214|0.6667|1.2917
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2025-03-03|15/12/2024|-0.09|-0.17|7200000|6160000|3.289999961853|1|3.29|3.02|-0.0821|2903821112|-0.4706|0.1688|-0.3571|0.1803
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-11-12|15/09/2024|-0.14|-0.18|6100000|2930000|5.4499998092651|1|5.45|4.83|-0.1138|4810281061|-0.2222|1.0819|-0.3|4.8095
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-08-05|15/06/2024|-0.2|-0.2|1050000|1000000|4.6799998283386|1|4.68|4.3|-0.0812|4130663363|0|0.05|0.1111|83
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-05-07|15/03/2024|-0.18|-0.18|12500|12500|7.8099999427795|1|7.81|7.92|0.0141|6893265344|0|0|-0.5|-0.8954
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-02-27|15/12/2023|-0.36|-0.36|119500|119500|4.1900000572205|1|4.19|4.55|0.0859|3698179564|0|0|0.8947|0.4573
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-11-10|15/09/2023|-0.19|-0.19|82000|82000|2.8450000286102|1|2.845|3.44|0.2091|2511055089|0|0|-0.2083|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-08-09|15/06/2023||-0.24||0.00|1.8600000143051|1|1.86|1.735|-0.0672|1641673973|||-0.1111|-1
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-05-11|15/03/2023|-0.27|-0.27|400000|400000|6.2199997901917|1|6.22|2.28|-0.6334|5489898759|0|0|0|3
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-02-28|15/12/2022|-0.27|-0.22|100000|25000|2.5199999809265|1|2.52|2.27|-0.0992|2224203414|0.2273|3|-0.0357|-0.1525
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|4.99|4.35|-0.1283|4404275639|0.037|3.72|0.1667|2.3714
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-08-08|15/06/2022|-0.24|-0.24|35000|35000|4.4899997711182|1|4.49|4.34|-0.0334|3962965434|0|0|-0.0769|1.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.26|14000|14000|3.3199999332428|1|3.32|2.68|-0.1928|2930299699|0|0|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.23|390000|390000|6.8400001525879|1|6.84|6.46|-0.0556|6037123732|0|0|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|7.79|6.22|-0.2015|6875612952|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|10.89|11.43|0.0496|9611736557|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|16.74|16.44|-0.0179|14775065445|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|32.37|34.36|0.0615|28570421697|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|7.11|7.87|0.1069|6275431226|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|10.52|9.45|-0.1017|9285167107|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|4.23|4.97|0.1749|3733484347|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1|4.89|4.68|-0.0429|4316013682|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.3600000143051|1|1.36|1.72|0.2647|1200363769|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.2699999809265|1|1.27|1.23|-0.0315|1120927903|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.2300000190735|1|1.23|1.14|-0.0732|1085623120|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.1799999475479|1|1.18|1.13|-0.0424|1041492036|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.7599999904633|1|1.76|1.67|-0.0511|1553411911|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.1900000572205|1|3.19|2.94|-0.0784|2815559155|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.9100000858307|1|3.91|3.93|0.0051|3451045875|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.6599998474121|1|4.66|4.4|-0.0558|4113010971|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.8299999237061|1|4.83|4.88|0.0104|4263056508|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.4400000572205|1|5.44|5.41|-0.0055|4801455075|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.9800000190735|1|3.98|3.81|-0.0427|3512829245|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.5999999046326|1|3.6|3.62|0.0056|3177433388|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.2699999809265|1|6.27|6.28|0.0016|5534029948|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.5500001907349|1|7.55|7.27|-0.0371|6663784256|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2025-08-13|15/06/2025||-0.1686||72750000|13.979999542236|1|13.98|||1666440047|||-0.1971|0.1428
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2025-05-06|15/03/2025|-0.2|-0.21|65800000|63660000|15.409999847412|1|15.41|13.7|-0.111|1836898549|-0.0476|0.0336|1.2222|-0.0771
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2025-02-25|15/12/2024|-0.09|-0.28|71300000|54720000|12.390000343323|1|12.39|13.22|0.067|1476909401|-0.6786|0.303|-0.7273|0.5933
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-11-06|15/09/2024|-0.33|-0.42|44750000|37620000|9.3000001907349|1|9.3|10.4|0.1183|1108576056|-0.2143|0.1895|-0.2143|0.4482
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-08-14|15/06/2024|-0.42|-0.51|30900000|29090000|9.9499998092651|1|9.95|8.5|-0.1457|1186057131|-0.1765|0.0622|0.3125|-0.3765
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-05-14|15/03/2024|-0.32|-0.69|49560000|14800000|7.9899997711182|1|7.99|9.24|0.1564|952421747|-0.5362|2.3486|-0.5556|2.663
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-02-27|15/12/2023|-0.72|-0.78|13530000|11410000|9.6899995803833|1|9.69|10.41|0.0743|1155064656|-0.0769|0.1858|-0.0137|-0.6449
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-11-03|15/09/2023|-0.73|-0.91|38100000|32830000|2.2200000286102|1|2.22|2.34|0.0541|264627831|-0.1978|0.1605|-0.3707|6.3269
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-08-08|15/06/2023|-1.16|-1.25|5200000|4830000|9.579999923706|1|9.58|9.39|-0.0198|1141952507|-0.072|0.0766|-0.1145|0.8571
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-05-09|15/03/2023|-1.31|-1.28|2800000|3100000|14.260000228882|1|14.26|12.03|-0.1564|1699816612|0.0234|-0.0968|0.1102|-0.0541
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|15.979999542236|1|15.98|16.69|0.0444|1904843495|-0.169|0.4653|-0.3757|3.2286
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-11-08|15/09/2022|-1.89|-1.89|700000|700000|18.510000228882|1|18.51|18.62|0.0059|2206423939|0|0|0.4427|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-08-04|15/06/2022|-1.31|-1.31|0.00|0.00|22.209999084473|1|22.21|25.15|0.1324|2647470181|0|-1|0.0315|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.27|0.00|0.00|21.989999771118|1|21.99|19.4|-0.1178|2621245883|0|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.42|0.00|0.00|15.979999542236|1|15.98|16.15|0.0106|1904843495|0|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.14|0.00|0.00|23.85000038147|1|23.85|22.05|-0.0755|2842961163|0|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.84|0.00|0.00|20.799999237061|1|20.8|21.45|0.0313|2479395768|0|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.76|0.00|0.00|34.75|1|34.75|33.57|-0.034|4142259909|0|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.79|0.00|0.00|35.080001831055|1|35.08|35.04|-0.0011|4181596696|0|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-1.01|0.00|0.00|18.969999313354|1|18.97|18.25|-0.038|2261256622|0|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.94|0.00||24.659999847412|1|24.66|25.995|0.0541|2939514496|0||-0.1826|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-1.15|0.00||26.799999237061|1|26.8|26.81|0.0004|3194606112|0||5.3889|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|26.8|26.81|0.0004|3194606112|||-0.9706|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-5.91|0.00||26.329999923706|1|26.33|27.61|0.0486|3138581384|0.0372||37.3125|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||||21.8|-1||||-0.2727|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||||21.8|-1||||-0.9711|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6|-7.6|0.00|||||21.8|-1||0||16.6744|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||||21.8|-1||||1.5294|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2025-08-07|15/06/2025||0.0768||353260000|2.6199998855591|1|2.62|||247066230|||-1.5486|0.1817
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2025-05-09|15/03/2025|-0.2|-0.14|286400000|298950000|3.5299999713898|1|3.53|3.185|-0.0977|332879322|0.4286|-0.042|-3.8571|0.2208
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2025-02-27|15/12/2024|0.07|0.13|234600000|260610000|5.4400000572205|1|5.44|4.955|-0.0892|512992506|-0.4615|-0.0998|-0.3636|0.0464
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-11-07|15/09/2024|0.11|0.03|224200000|228370000|4.7600002288818|1|4.76|5|0.0504|448868460|2.6667|-0.0183|16.1875|0.0469
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-08-08|15/06/2024|0.0064|0.01|214150000|214150000|4.8400001525879|1|4.84|4.66|-0.0372|456412460|-0.36|0|-1.064|-0.0131
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-05-09|15/03/2024|-0.1|-0.13|217000000|218360000|4.4299998283386|1|4.43|4.5|0.0158|417749391|-0.2308|-0.0062|-2.1111|-0.1258
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-02-29|15/12/2023|0.09|0.09|248230000|248230000|3.9100000858307|1|3.91|3.47|-0.1125|368713368|0|0|8|0.0793
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-11-07|15/09/2023|0.01|-0.01|230000000|246330000|4.1700000762939|1|4.17|3.62|-0.1319|393231391|-2|-0.0663|-1.125|0.0186
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-08-08|15/06/2023|-0.08|-0.12|225800000|236000000|5.1599998474121|1|5.16|5.71|0.1066|486588460|-0.3333|-0.0432|-0.1111|-0.0259
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-05-09|15/03/2023|-0.09|-0.05|231800000|227600000|3.7000000476837|1|3.7|3.78|0.0216|348910345|0.8|0.0185|-0.3571|-0.1016
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|4.3000001907349|1|4.3|4.87|0.1326|405490414|2.5|0.0357|0.4|0.1266
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|3.75|4.46|0.1893|353625345|-2.6667|-0.1423|-0.4737|-0.0872
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-08-11|15/06/2022|-0.19|-0.19|250880000|250880000|6.7199997901917|1|6.72|5.8|-0.1369|633696598|0|0|125.6667|-0.0131
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-05-12|15/03/2022|-0.0015||254220000|254220000|7.8899998664856|1|7.89|6.05|-0.2332|744027713||0|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-03-01|15/12/2021|0.2|0.2|289670000|289670000|13.039999961853|1|13.04|11.79|-0.0959|1229673196|0|0|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-11-11|15/09/2021|-1.13|-1.13|250780000|250780000|16.770000457764|1|16.77|16.32|-0.0268|1581412586|0|0|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|16.96|16.54|-0.0248|1599329474|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|15/06/2021|0.28|0.28|66830000|247200000|19.090000152588|1|19.09|16.58|-0.1315|1800188771|0|-0.7297|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|15/12/2020|0.08||228000000|||||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|15/03/2021|0.325|0.31|60000000|60000000||||20|-1||0.0484|0||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2025-08-19|15/06/2025||-3.21||288560|37.549999237061|1|37.55|||764855259|||0.1185|-0.0512
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2025-05-02|15/03/2025|-3.29|-2.87||304130|38.060001373291|1|38.06|38.96|0.0236|775243483|0.1463||0.119|-0.2714
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2025-02-28|15/12/2024|-2.94|-2.79|7480000|417440|65.029998779297|1|65.03|33.55|-0.4841|1324594875|0.0538|16.9187|0.0691|23.7682
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2024-11-06|15/09/2024|-2.75|-1.99|302000|328560|72.730003356934|1|72.73|75.35|0.036|1481436129|0.3819|-0.0808|0.5805|-0.1541
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2024-08-13|15/06/2024|-1.74|-2.31|357000|378500|51.819999694824|1|51.82|51.26|-0.0108|1055520641|-0.2468|-0.0568|-0.3873|-0.1408
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2024-05-13|15/03/2024|-2.84|-0.2425|415500|0.00|48.779998779297|1|48.78|45.9|-0.059|993598917|10.7113|-1|-0.0438|-0.169
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2024-03-05|15/12/2023|-2.97|-0.2217|500000|0.00|54.709999084473|1|54.71|58.16|0.0631|1114386987|12.3965|-1|15.5|0.0638
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-11-07|15/09/2023|-0.18|-0.26|470000||14.786999702454|1|14.787|15|0.0144|301196131|-0.3077||-0.9755|-0.4125
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-08-09|15/06/2023|-7.35|-0.656|800000|795250|14.489999771118|1|14.49|16.05|0.1077|295146545|10.2043|0.006|-0.3099|0.1713
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-05-11|15/03/2023|-10.65|-0.785|683000|0.00|16.049999237061|1|16.05|15.6|-0.028|326922146|12.5669|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-02-07|15/12/2022|-13.05|-0.7843|0.00|0.00|67.949996948242|1|67.95|65.1|-0.0419|1384072265|15.639|-1|-0.0938|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-11-09|15/09/2022|-14.4|-0.886|0.00|0.00|36|1|36|31.5|-0.125|733283352|15.2528|-1|-0.2727|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-19.8|-1.3|0.00|0.00|49.200000762939|1|49.2|60.15|0.2226|1002153930|14.2308|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-22.65|-1.31|0.00|0.00|121.19999694824|1|121.2|138.15|0.1399|2468720556|16.2901|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-19.5|-1.08|0.00|0.00|199.94999694824|1|199.95|196.2|-0.0188|4072777889|17.0556|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-15|-0.934|0.00|0.00|325.5|1|325.5|333.3|0.024|6630103641|15.06|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-13.2|-0.675|0.00|0.00|207|1|207|233.25|0.1268|4216379274|18.5556|-1|44.5172|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||387.89999389648|1|387.9|324.45|-0.1636|7901127993|||-0.9778|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-13.05|-0.465|0.00|0.00|621.75|1|621.75|579.6|-0.0678|12664414559|27.0645|-1|1.8493|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-4.58|-4.68|0.00|0.00|632.70001220703|1|632.7|629.4|-0.0052|12887455160|-0.0214|-1|12.0857|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||518.54998779297|1|518.55|530.25|0.0226|10562335367|||-0.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19|||||||417|-1||||1.0517|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||||417|-1||||-0.8513|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.9||0.00|||||417|-1|||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2025-07-30|15/06/2025||0.0522||484840000|7.0100002288818|1|7.01|||446566513|||0.305|0.0524
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2025-04-30|15/03/2025|0.01|0.04|490710000|460680000|7.3299999237061|1|7.33|6.35|-0.1337|466951840|-0.75|0.0652|-0.8889|0.2793
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2025-02-26|15/12/2024|0.09|-0.11|383570000|398260000|8.6899995803833|1|8.69|7.92|-0.0886|553589541|-1.8182|-0.0369|-1.4737|-0.1438
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-10-30|15/09/2024|-0.19|0.02|447980000|471630000|7.2699999809265|1|7.27|6.44|-0.1142|463129591|-10.5|-0.0501|-2.9|-0.1582
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-07-31|15/06/2024|0.1|0.25|532170000|547020000|8.5100002288818|1|8.51|8.47|-0.0047|542122825|-0.6|-0.0271|-0.6552|0.1036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-05-01|15/03/2024|0.29|0.42|482210000|531910000|11.020000457764|1|11.02|10.45|-0.0517|702020401|-0.3095|-0.0934|-0.1471|0.2358
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-02-29|15/12/2023|0.34|0.34|390200000|390200000|14.14999961853|1|14.15|12.61|-0.1088|901414519|0|0|0.1724|-0.0288
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-11-01|15/09/2023|0.29|0.27|401780000|428070000|11.359999656677|1|11.36|11.71|0.0308|723679781|0.0741|-0.0614|-0.3256|-0.1647
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-08-02|15/06/2023|0.43|0.43|481000000|516000000|12.949999809265|1|12.95|11.5|-0.112|824969481|0|-0.0678|-0.1887|-0.1239
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-05-03|15/03/2023|0.53|0.56|549000000|574450000|9.8599996566772|1|9.86|9.75|-0.0112|628123469|-0.0536|-0.0443|0.2045|0.077
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-02-27|15/12/2022|0.44|0.44|509770000|509770000|15.050000190735|1|15.05|12.41|-0.1754|958748343|0|0|-0.1852|-0.0395
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-11-07|15/09/2022|0.54|0.54|530720000|530720000|15.029999732971|1|15.03|15.21|0.012|957474229|0|0|-0.3165|-0.0736
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-08-01|15/06/2022|0.79|0.79|572900000|572900000|16.760000228882|1|16.76|14.17|-0.1545|1067682541|0|0|0.7955|0.0304
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-05-02|15/03/2022|0.44|0.44|556000000|556000000|13.859999656677|1|13.86|16.14|0.1645|882940301|0|0|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-03-03|15/12/2021|0.39|0.39|487680000|487680000|11.619999885559|1|11.62|12.33|0.0611|740242890|0|0|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|450380000|7.4699997901917|1|7.47|8.24|0.1031|475870420|0|0|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-07-29|15/06/2021|0.22|0.22|438640000|438640000|7.7600002288818|1|7.76|8.62|0.1108|494344669|0|0|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-05-06|15/03/2021|0.07|0.07|403520000|403520000|11.109999656677|1|11.11|11.29|0.0162|707753729|0|0|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-03-04|15/12/2020|-0.1|-0.1|326910000|326910000|7.960000038147|1|7.96|7.79|-0.0214|507085498|0|0|0|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-11-05|15/09/2020|-0.1|-0.1|304800000|304800000|2.8800001144409|1|2.88|3.32|0.1528|183468126|0|0|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-08-06|15/06/2020|-0.17|-0.17|286130000|286130000|1.5900000333786|1|1.59|1.74|0.0943|101289693|0|0|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-05-07|15/03/2020|-0.18|-0.18|341500000|341500000|1.1100000143051|1|1.11|1.18|0.0631|70711672|0|0|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-03-04|15/12/2019|-0.4|-0.4|301790000|301790000|1.9400000572205|1|1.94|1.7|-0.1237|123586167|0|0|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-11-07|15/09/2019|-0.28|-0.28|345910000|345910000|2.8800001144409|1|2.88|2.76|-0.0417|183468126|0|0|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-08-01|15/06/2019|-0.0994|-0.1|390600000|390600000|3.7799999713898|1|3.78|3|-0.2063|240801904|-0.006|0|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.8200001716614|1|6.82|5.72|-0.1613|434462709|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.210000038147|1|6.21|4.45|-0.2834|395603134|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.7199997901917|1|7.72|7.45|-0.035|491796472|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.119999885559|1|10.12|7.03|-0.3053|644686578|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.550000190735|1|10.55|12.25|0.1611|672079407|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.949999809265|1|11.95|14|0.1715|761265273|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.7600002288818|1|9.76|11.18|0.1455|621753085|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.619999885559|1|12.62|11.32|-0.103|803947098|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.319999694824|1|10.32|11.43|0.1076|657427407|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.270000457764|1|12.27|10.88|-0.1133|781650661|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6000003814697|1|9.6|10.1|0.0521|611560421|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.8699998855591|1|6.87|8.44|0.2285|437647902|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.2300000190735|1|6.23|6.27|0.0064|396877217|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.8099999427795|1|3.81|4.61|0.21|242713029|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.4699997901917|1|7.47|7.22|-0.0335|475870420|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.8800001144409|1|8.88|9.34|0.0518|565693374|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.829999923706|1|9.83|11.37|0.1567|626212360|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.3999996185303|1|9.4|9.98|0.0617|598819531|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.420000076294|1|9.42|9.78|0.0382|600093644|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.550000190735|1|15.55|14.23|-0.0849|990600447|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.809999465942|1|17.81|16.48|-0.0747|1134571910|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.260000228882|1|17.26|17.13|-0.0075|1099534645|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.800000190735|1|14.8|15.1|0.0203|942822291|-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2025-07-30|15/06/2025||0.1986||345010000|17.5|1|17.5|||426656895|||-0.0543|-0.0649
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2025-05-06|15/03/2025|0.27|0.21|374600000|368950000|14.670000076294|1|14.67|18.38|0.2529|357660382|0.2857|0.0153|-0.069|0.0482
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2025-02-04|15/12/2024|0.29|0.25|357390000|362670000|17.530000686646|1|17.53|18|0.0268|427388324|0.16|-0.0146|0.3182|-0.0451
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-11-04|15/09/2024|0.22|0.26|374250000|374820000|18.14999961853|1|18.15|19.57|0.0782|442504142|-0.1538|-0.0015|-0.3333|-0.13
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-08-14|15/06/2024|0.33|0.44|430160000|446220000|20.440000534058|1|20.44|17.83|-0.1277|498335266|-0.25|-0.036|-0.0294|0.012
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-05-07|15/03/2024|0.34|0.4|425040000|440200000|21.85000038147|1|21.85|22.74|0.0407|532711618|-0.15|-0.0344|0.0303|0.0091
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-02-05|15/12/2023|0.33|0.4|421200000|435020000|23.89999961853|1|23.9|20.18|-0.1556|582691407|-0.175|-0.0318|-0.2326|-0.0385
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-11-06|15/09/2023|0.43|0.49|438080000|452200000|27.209999084473|1|27.21|23.49|-0.1367|663390498|-0.1224|-0.0312|-0.4342|-0.117
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-08-16|15/06/2023|0.76|0.66|496100000|472690000|27.520000457764|1|27.52|29.11|0.0578|670948454|0.1515|0.0495|0.1692|0.0235
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-05-04|15/03/2023|0.65|0.68|484700000|452790000|20.319999694824|1|20.32|20.59|0.0133|495409599|-0.0441|0.0705|0.4773|0.1099
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|25.39|27|0.0634|619018189|-0.1538|0.0579|0.1579|0.0759
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-11-07|15/09/2022|0.38|0.38|405890000|405890000|20.989999771118|1|20.99|21.74|0.0357|511744464|0|0|-0.05|0.0867
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-08-04|15/06/2022|0.4|0.4|373500000|373500000|21.780000686646|1|21.78|20.7|-0.0496|531004998|0|0|-0.2593|0.0148
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-05-05|15/03/2022|0.54|0.54|368060000|368060000|18.309999465942|1|18.31|18.54|0.0126|446405001|0|0|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-02-07|15/12/2021|0.2|0.2|315260000|315260000|19.260000228882|1|19.26|18.25|-0.0524|469566394|0|0|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|15/09/2021|0.06|0.06|292720000|292720000|29.5|1|29.5|28.6|-0.0305|719221623|0|0|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-08-04|15/06/2021|0.58|0.58|329130000|329130000|20.469999313354|1|20.47|22.28|0.0884|499066648|0|0|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-05-05|15/03/2021|0.39|0.39|310330000|310330000|22.840000152588|1|22.84|21.49|-0.0591|556848203|0|0|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-02-03|15/12/2020|0.6|0.6|652350000|652350000|19.760000228882|1|19.76|23.45|0.1867|481756591|0|0|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-11-03|15/09/2020|0.65|0.65|331750000|331750000|12.64999961853|1|12.65|13|0.0277|308411975|0|0|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-08-18|15/06/2020|0.34|0.34|286160000|286160000|14.060000419617|1|14.06|13.47|-0.042|342788350|0|0|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-05-04|15/03/2020|0.25|0.25|293930000|293930000|12.64999961853|1|12.65|12.33|-0.0253|308411975|0|0|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|16.39|16.25|-0.0085|399594643|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|15.45|17.54|0.1353|376677083|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1|16.3|15.67|-0.0387|397400404|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.14999961853|1|15.15|15.67|0.0343|369362960|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.440000534058|1|16.44|15.94|-0.0304|400813690|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.040000915527|1|19.04|17.96|-0.0567|464202724|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35000038147|1|20.35|19.4|-0.0467|496141027|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|1|16|17.4|0.0875|390086304|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.700000762939|1|17.7|16.95|-0.0424|431532992|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|1|22|20|-0.0909|536368668|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.60000038147|1|19.6|18.65|-0.0485|477855732|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|1|17.25|16.65|-0.0348|420561797|||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.10000038147|1|17.1|16.85|-0.0146|416904747|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|1|14|13.95|-0.0036|341325516|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.420000076294|1|12.42|12.05|-0.0298|302804495|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.689999580383|1|10.69|10.59|-0.0094|260626402|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.5900001525879|1|9.59|9.42|-0.0177|233807982|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.140000343323|1|12.14|11.81|-0.0272|295977992|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.310000419617|1|12.31|11.85|-0.0374|300122660|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|15/03/2015|||206900000||12.869999885559|1|12.87|13.24|0.0287|313775668|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|15/12/2014|||207600000||11.029999732971|1|11.03|11.8|0.0698|268915739||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2025-05-13|15/03/2025|0.08||56960000||19.129999160767|1|19.13|21.25|0.1108|46600276|||0.1429|0.2192
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2025-02-12|15/12/2024|0.07|-1.19|46720000|52940000|26.790000915527|1|26.79|22.62|-0.1557|65259880|-1.0588|-0.1175|-1.1628|-0.0857
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2024-01-31|15/12/2023|-0.43|-0.05|51100000|53130000|13.800000190735|1|13.8|13|-0.058|33616511|7.6|-0.0382|-15.3333|-0.0431
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-11-01|15/09/2023|0.03|-0.05|53400000|70200000|11.680000305176|1|11.68|10.636|-0.0894|28452235|-1.6|-0.2393|-1.3|-0.0413
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-08-23|15/06/2023|-0.1|-0.05|55700000|56600000|25|1|25|22.2|-0.112|60899475|1|-0.0159|1|-0.0013
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-05-03|15/03/2023|-0.05|-0.05|55770000|75500000|23.60000038147|1|23.6|21|-0.1102|57489105|0|-0.2613|-0.9583|-0.07
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-02-01|15/12/2022|-1.2|0.00|59970000|72900000|32.799999237061|1|32.8|34.4|0.0488|79900109|-1|-0.1774|59|-0.0312
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|23.39999961853|1|23.4|26.6|0.1368|57001908|-0.6667|-0.1182|-0.9848|-0.0631
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-08-23|15/06/2022|-1.32|0.01|66070000|74600000|28.60000038147|1|28.6|28.8|0.007|69669000|-133|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-05-10|15/03/2022|-1.8|-0.05|64750000|73300000|25|1|25|17.802|-0.2879|60899475|35|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-02-02|15/12/2021|-1.2|-0.12|70260000|71800000|30.39999961853|1|30.4|31.6|0.0395|74053761|9|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-11-03|15/09/2021|-5.6|-0.13|77760000|70280000|58.400001525879|1|58.4|54.4|-0.0685|142261177|42.0769|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-08-25|15/06/2021|-14.7|-0.11|99130000|93060000|140.60000610352|1|140.6|119.4|-0.1508|342498662|132.6364|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-05-05|15/03/2021|-14.08|-0.015|100270000|123650000|249.39999389648|1|249.4|205.4|-0.1764|607533148|937.6667|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-02-03|15/12/2020|-14.42|-0.16|104320000|129020000|189.19999694824|1|189.2|204|0.0782|460887219|89.125|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-11-02|15/09/2020|-15.6|-0.125|111400000|145020000|110.80000305176|1|110.8|105.2|-0.0505|269906481|123.8|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-08-31|15/06/2020|-20.2|-0.66|60140000|51150000|181.60000610352|1|181.6|150.4|-0.1718|442373801|29.6061|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-06-18|15/03/2020|-2.46|-0.43|153780000|145000000|187|1|187|172.4|-0.0781|455528073|4.7209|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-02-03|15/12/2019|2.5|-0.04|208770000|204840000|310.39999389648|1|310.4|299.8|-0.0341|756127867|-63.5|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-10-29|15/09/2019|7.48|0.1|247040000|215460000|460.60000610352|1|460.6|424|-0.0795|1122011942|73.8|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-08-27|15/06/2019|12.4|0.17|248190000|248950000|318.39999389648|1|318.4|307|-0.0358|775615699|71.9412|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-04-30|15/03/2019|7.46|0.12|258340000|265870000|393|1|393|354|-0.0992|957339747|61.1667|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-01-29|15/12/2018|3.62|0.07|274670000|289400000|362.20001220703|1|362.2|369|0.0188|882311624|50.7143|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-10-30|15/09/2018|4.96|0.2|287840000|288100000|380|1|380|336.8|-0.1137|925672020|23.8|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-08-21|15/06/2018|4.48|0.03|294890000|315100000|360|1|360|426|0.1833|876952440|148.3333|-0.0641|20.3333|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|312.39999389648|1|312.4|328.2|0.0506|760999825|-11.5|-0.0348|-0.8279|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-02-01|15/12/2017|1.22|-0.03|308520000|439700000|318.39999389648|1|318.4|308.2|-0.032|775615699|-41.6667|-0.2983|11.2|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|294.79998779297|1|294.8|295.6|0.0027|718126579|4|-0.2937|-0.9745|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-08-23|15/06/2017|3.92||424200000||206.80000305176|1|206.8|245|0.1847|503760465|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-05-04|15/03/2017|-3.56||412600000||217|1|217|182.6|-0.1585|528607443|||70.2|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|271.39999389648|1|271.4|254.8|-0.0612|661124686|-0.2857|-0.0648|-1.0357|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-10-27|15/09/2016|1.4|-0.05|431040000|455410000|236.60000610352|1|236.6|253.4|0.071|576352646|-29|-0.0535|10.6667|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|268|1|268|269.8|0.0067|652842372|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|320.20001220703|1|320.2|273.4|-0.1462|780000506|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|294|1|294|298.8|0.0163|716177826|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|260|1|260|330.4|0.2708|633354540|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|263.39999389648|1|263.4|216.8|-0.1769|641636854|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|333.20001220703|1|333.2|329|-0.0126|811668233|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|321.60000610352|1|321.6|315|-0.0205|783410861|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|328.79998779297|1|328.8|321.8|-0.0213|800949865|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|295|1|295|290|-0.0169|718613805|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|263.39999389648|1|263.4|258.4|-0.019|641636854|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|268.39999389648|1|268.4|240.8|-0.1028|653816749|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|284|1|284|305.2|0.0746|691818036|-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2025-07-28|15/06/2025||0.376||29280000|16.129999160767|1|16.13|||286143911|||-0.0105|0.0104
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2025-04-28|15/03/2025|0.13|0.38|28460000|28980000|15.819999694824|1|15.82|15.94|0.0076|280644564|-0.6579|-0.0179|-0.48|-0.0087
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2025-02-03|15/12/2024|0.25|0.36|28710000|28120000|18.809999465942|1|18.81|18.55|-0.0138|333686738|-0.3056|0.021|-0.359|0.0637
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-10-21|15/09/2024|0.39|0.38|26990000|28380000|23.940000534058|1|23.94|22.8|-0.0476|424692234|0.0263|-0.049|0|0.0033
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-07-22|15/06/2024|0.39|0.34|26900000|27390000|21.670000076294|1|21.67|22.35|0.0314|384422746|0.1471|-0.0179|-0.093|-0.0478
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-04-22|15/03/2024|0.43|0.34|28250000|27650000|17.829999923706|1|17.83|18.25|0.0236|316301685|0.2647|0.0217|-0.3281|-0.0899
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-01-22|15/12/2023|0.64|0.35|31040000|27810000|17.5|1|17.5|18.44|0.0537|310447533|0.8286|0.1161|0.0159|-0.1207
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-10-23|15/09/2023|0.63|0.49|35300000|32430000|11.89999961853|1|11.9|11.89|-0.0008|211104315|0.2857|0.0885|0.0862|0.0262
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-07-24|15/06/2023|0.58|0.58|34400000|34000000|13.779999732971|1|13.78|14.63|0.0617|244455252|0|0.0118|0|-0.0565
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|13.609999656677|1|13.61|12.4|-0.0889|241439475|-0.1831|-0.0342|-0.3696|-0.1193
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.64999961853|1|20.65|20.22|-0.0208|366328082|0.0337|-0.0386|0.0575|-0.0026
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-10-24|15/09/2022|0.87|0.87|41510000|41510000|21.459999084473|1|21.46|22.32|0.0401|380697358|0|0|0.0875|0.0482
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-07-25|15/06/2022|0.8|0.8|39600000|39600000|21.770000457764|1|21.77|22.45|0.0312|386196739|0|0|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-04-25|15/03/2022|0.74|0.74|37440000|37440000|23.139999389648|1|23.14|22.39|-0.0324|410500326|0|0|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-01-24|15/12/2021|0.79|0.79|36380000|36380000|26.459999084473|1|26.46|28.62|0.0816|469396653|0|0|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.60000038147|1|25.6|25.9|0.0117|454140397|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.590000152588|1|23.59|23.79|0.0085|418483277|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|1|20|19.84|-0.008|354797180|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.979999542236|1|17.98|17.36|-0.0345|318962657|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.659999847412|1|12.66|12.49|-0.0134|224586612|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.079999923706|1|13.08|12.93|-0.0115|232037354|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.439999580383|1|13.44|12.18|-0.0937|238423698|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.10000038147|1|20.1|20.25|0.0075|356571173|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.870000839233|1|19.87|20.19|0.0161|352491013|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.389999389648|1|19.39|18.9|-0.0253|343975855|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.540000915527|1|19.54|18.9|-0.0328|346636861|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.719999313354|1|18.72|18.85|0.0069|332090148|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|1|23|21.2|-0.0783|408016757|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.439998626709|1|32.44|31.22|-0.0376|575481002|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.479999542236|1|27.48|27.64|0.0058|487491317|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.879999160767|1|26.88|27.4|0.0193|476847395|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35000038147|1|23.35|23.65|0.0128|414225714|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-08-04|15/06/2017|0.62||17200000||23.049999237061|1|23.05|23|-0.0022|408903736|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-05-31|15/03/2017|0.4||15920000|||||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2025-02-28|15/12/2024|-1.99|-0.1375|1350000|5270000|1.5|1|1.5|1.41|-0.06|18814910|13.4727|-0.7438|0|0.0934
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-11-13|15/09/2024||-0.1375||4820000|3.5899999141693|1|3.59|3.14|-0.1253|45030349|||0.3095|-0.4974
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-08-08|15/06/2024||-0.105||9590000|4.9099998474121|1|4.91|4.7|-0.0428|61587469|||0.0244|0.8372
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-05-09|15/03/2024|0.11|-0.1025|36600000|5220000|8|1|8|7.68|-0.04|100346184|-2.0732|6.0115|-1.5|3.9393
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-03-22|15/12/2023|-0.22|-0.19|7410000|4550000|7.2410001754761|1|7.241|7.026|-0.0297|90825842|0.1579|0.6286|0.2941|0.0786
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-11-09|15/09/2023|-0.17|-0.21|6870000|4250000|4.9970002174377|1|4.997|4.458|-0.1079|62678738|-0.1905|0.6165|-0.2273|1.5634
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-08-10|15/06/2023|-0.22|-0.2083|2680000|4870000|7.3699998855591|1|7.37|7.3|-0.0095|92443921|0.0562|-0.4497|-0.1852|-0.1572
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-05-11|15/03/2023|-0.27|-0.226|3180000|4390000|18.60000038147|1|18.6|19.5|0.0484|233304883|0.1947|-0.2756|0.5882|-0.5939
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|8.1000003814697|1|8.1|8.298|0.0244|101600516|-0.1791|0.1075|-0.32|2.5112
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|12.5|1|12.5|11.7|-0.064|156790913|-0.0789|-0.2337|0.087|-0.1891
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|15.800000190735|1|15.8|16.8|0.0633|198183716|-0.3611|-0.1815|-0.425|0.8966
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|13.699999809265|1|13.7|15.7|0.146|171842838|0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|15.800000190735|1|15.8|18.9|0.1962|198183716|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|50.5|1|50.5|43.3|-0.1426|633435287|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|75.199996948242|1|75.2|69|-0.0824|943254091|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|160.80000305176|1|160.8|168.4|0.0473|2016958337|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|124.90000152588|1|124.9|147|0.1769|1566654817|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|110.90000152588|1|110.9|110|-0.0081|1391048995|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|107.30000305176|1|107.3|101.9|-0.0503|1345893231|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|90.5|1|90.5|94.5|0.0442|1135166207|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|81.099998474121|1|81.1|82.4|0.016|1017259421|-0.1489|0.2569|-0.1111|0.7745
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|82|1|82|83.8|0.022|1028548386|-0.2857|-0.3333|-0.8963|0.0737
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||82|1|82|83.8|0.022|1028548386|||5.8889|-0.5309
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|70.099998474121|1|70.1|70|-0.0014|879283418|0.2353|0.9471|-0.932|0.808
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|116.69999694824|1|116.7|102.9|-0.1183|1463799921|5.2635|0.12|50.5|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||116.69999694824|1|116.7|102.9|-0.1183|1463799921|||-0.3793|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||||140|-1|||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2025-03-31|15/12/2024|-1.74|-2.24||1250000|6.0500001907349|1|6.05|5.73|-0.0529|39037009|-0.2232||-0.7511|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-05-09|15/03/2023|-6.99|-4.52||0.00|15.800000190735|1|15.8|15.35|-0.0285|101947890|0.5465||-0.123|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-03-28|15/12/2022|-7.97|-6.56||0.00|15.109999656677|1|15.11|14.82|-0.0192|97495732|0.2149||-1.414|-1
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|6.41|6.99|0.0905|41359870|0.7907|-0.9899|-51.6579|-0.8
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|17.39999961853|1|17.4|16.805|-0.0342|112271723|-0.1264|0.0396|-0.1556|0.5328
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|34.180000305176|1|34.18|37.015|0.0829|220542966|0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|87.5|1|87.5|73|-0.1657|564584825|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|103.5|1|103.5|108|0.0435|667823193|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|167.5|1|167.5|157|-0.0627|1080776665|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|322.5|1|322.5|263.5|-0.1829|2080898355|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|446.5|1|446.5|370.5|-0.1702|2880995707|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|362.5|1|362.5|356|-0.0179|2338994275|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|458.5|1|458.5|446|-0.0273|2958424483|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|581|1|581|565|-0.0275|3748843238|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|319.75|1|319.75|331|0.0352|2063154261|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|192|1|192|205.5|0.0703|1238860416|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|252.5|1|252.5|255.5|0.0119|1629230495|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|355|1|355|324.5|-0.0859|2290601290|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||406.5|1|406.5|410.5|0.0098|2622899787|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||380.5|1|380.5|360|-0.0539|2455137439|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||620|1|620|630|0.0161|4000486760|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||819.5|1|819.5|836|0.0201|5287740161|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||854.5|1|854.5|794|-0.0708|5513574091|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|935|1|935|901.5|-0.0358|6032992130|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|1130|1|1130|1265|0.1195|7291209740|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||||924.5|-1|||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2024-11-07|15/09/2024|-5.79|-0.41|283000||1.7200000286102|1|1.72|1.88|0.093|1649115|13.122||6.1481|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2023-05-15|15/12/2022|-0.81|-1.75||300000|33.75|1|33.75|31.375|-0.0704|32359095|-0.5371||8|-0.4483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|110.1875|1|110.1875|61.75|-0.4396|105646453|-0.1|-809196.4023|0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|150|1|150|159.125|0.0608|143818200|-0.122|-1|-0.1|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|179.5|1|179.5|131.375|-0.2681|172102446|0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|275.75|1|275.75|313.6875|0.1376|264385791|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|584.375|1|584.375|484.5|-0.1709|560291738|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|875|1|875|800|-0.0857|838939500|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1106.25|1|1106.25|1018.75|-0.0791|1060659225|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|1281.25|1|1281.25|1206.25|-0.0585|1228447125|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|1637.5|1|1637.5|1531.25|-0.0649|1570015350|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||1393.75|1|1393.75|1450|0.0404|1336310775|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||563.375|1|563.375|585.3125|0.0389|540157190|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||436.5|1|436.5|411.1875|-0.058|418510962|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||620.625|1|620.625|493.75|-0.2044|595047803|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||568.6875|1|568.6875|587.5625|0.0332|545250751|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||968.75|1|968.75|881.25|-0.0903|928825875|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|918.75|1|918.75|912.5|-0.0068|880886475|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|381.8125|1|381.8125|409.375|0.0722|366077243|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|925|1|925|1018.75|0.1014|886878900|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||1293.75|1|1293.75|1400|0.0821|1240431975|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||1262.5|1|1262.5|1287.5|0.0198|1210469850|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||937.5|1|937.5|912.5|-0.0267|898863750|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||1562.5|1|1562.5|1518.75|-0.028|1498106250|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||2118.75|1|2118.75|2031.25|-0.0413|2031432075|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|2493.75|1|2493.75|2287.5|-0.0827|2390977575|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|2775|1|2775|2543.75|-0.0833|2660636700|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-8.98|1880000|1810000|4178.125|1|4178.125|4362.5|0.0441|4005936113|-0.9588|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-8.08|1880000|1840000|4687.5|1|4687.5|4843.75|0.0333|4494318750|-0.9567|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|5425|1|5425|4668.75|-0.1394|5201424900|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|6850|1|6850|6950|0.0146|6567697800|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|3818.75|1|3818.75|4075|0.0671|3661371675|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|3900|1|3900|4325|0.109|3739273200|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||4243.75|1|4243.75|4606.25|0.0854|4068856575|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|3656.25|1|3656.25|3550|-0.0291|3505568625|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|3756.25|1|3756.25|3775|0.005|3601447425|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|2968.75|1|2968.75|2918.75|-0.0168|2846401875|0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2025-07-28|15/06/2025||0.6375||37560000|27.60000038147|1|27.6|||589563360|||0.0991|0.0664
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2025-04-28|15/03/2025|0.62|0.58|33440000|35220000|26.989999771118|1|26.99|27.7|0.0263|576533142|0.069|-0.0505|-0.0159|-0.0489
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2025-01-27|15/12/2024|0.63|0.57|35160000|34090000|29.860000610352|1|29.86|30.72|0.0288|637839204|0.1053|0.0314|0.2115|0.1071
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-10-29|15/09/2024|0.52|0.53|31760000|32330000|30.489999771118|1|30.49|31.26|0.0253|651296611|-0.0189|-0.0176|0.0196|0.0355
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-07-25|15/06/2024|0.51|0.49|30670000|30360000|28.370000839233|1|28.37|29.89|0.0536|606011333|0.0408|0.0102|-0.1774|0.0731
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-04-29|15/03/2024|0.62|0.62|28580000|28580000|21.75|1|21.75|21.62|-0.006|464601554|0|0|-0.0159|-0.001
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-01-29|15/12/2023|0.63|0.63|28610000|28610000|25.180000305176|1|25.18|24.92|-0.0103|537869760|0|0|-0.0156|-0.0087
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-10-30|15/09/2023|0.64|0.64|28860000|28860000|18.950000762939|1|18.95|19.47|0.0274|404790796|0|0|-0.1351|-0.0507
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-07-24|15/06/2023|0.74|0.67|30400000|30180000|23.770000457764|1|23.77|24.38|0.0257|507750766|0.1045|0.0073|-0.039|-0.0039
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-04-25|15/03/2023|0.77|0.69|30520000|30100000|19.450000762939|1|19.45|19.75|0.0154|415471291|0.1159|0.014|0|-0.0072
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-01-30|15/12/2022|0.77|0.77|30740000|30740000|26.639999389648|1|26.64|26.96|0.012|569056787|0|0|0.1324|0.0615
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-10-24|15/09/2022|0.68|0.68|28960000|28960000|28.290000915527|1|28.29|27.99|-0.0106|604302455|0|0|0.1724|0.0932
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-07-26|15/06/2022|0.58|0.58|26490000|26490000|26.64999961853|1|26.65|26.45|-0.0075|569270402|0|0|0|0.1015
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-04-25|15/03/2022|0.58|0.58|24050000|24050000|27.950000762939|1|27.95|26.77|-0.0422|597039715|0|0|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-01-31|15/12/2021|0.66|0.66|23150000|23150000|29.389999389648|1|29.39|30.21|0.0279|627799512|0|0|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|27.69|28.4|0.0256|591485852|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-10-25|15/09/2021|0.64|0.64|20830000|20830000|25.110000610352|1|25.11|25.47|0.0143|536374497|0|0|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-08-13|15/06/2020|0.62||20760000||25|1|25|25.07|0.0028|534024775|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-07-26|15/06/2021|0.67|0.67|20140000|20140000|23.670000076294|1|23.67|23.82|0.0063|505614659|0|0|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|27.4|25.94|-0.0533|585291145|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-02|15/03/2021|0.72|0.77|19500000|19560000|25.75|1|25.75|24.58|-0.0454|550045518|-0.0649|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-03-03|15/12/2020|0.26|0.7|23190000|21600000||||24.25|-1||-0.6286|0.0736||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2024-08-01|15/06/2024||-0.3899||104760|1.539999961853|1|1.54|||128532105|||0.0589|-0.4
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2024-05-02|15/03/2024||-0.3682||174600|1.539999961853|1|1.54|||128532105|||-0.0559|-0.6872
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2024-03-11|15/12/2023|-0.33|-0.39|165000|558200|1.5299999713898|1|1.53|1.54|0.0065|127697482|-0.1538|-0.7044|-0.0571|-0.7155
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-11-03|15/09/2023|-0.35|-0.42|580000|2460000|0.79960000514984|1|0.7996|0.8404|0.051|66736542|-0.1667|-0.7642|-0.2391|-0.5915
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-08-03|15/06/2023|-0.46|-0.5|1420000|3300000|2.1400001049042|1|2.14|2.24|0.0467|178609562|-0.08|-0.5697|-0.2069|-0.3689
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-05-04|15/03/2023|-0.58|-0.5171|2250000|6140000|3.9000000953674|1|3.9|4.08|0.0462|325503399|0.1216|-0.6336|0.2889|-0.8762
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|4.7399997711182|1|4.74|4.36|-0.0802|395611795|-0.1346|1.6854|-0.2373|1.2984
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.0999999046326|1|5.1|5.36|0.051|425658273|-0.0029|0.1204|0|-0.0458
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.220000267029|1|14.22|16.15|0.1357|1186835464|0.1096|-0.3813|0.4048|-0.6043
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.039999961853|1|12.04|11.29|-0.0623|1004887389|-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.859999656677|1|14.86|16.19|0.0895|1240251354|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.969999313354|1|19.97|21.44|0.0736|1666744230|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.120000839233|1|22.12|25.36|0.1465|1846188535|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.889999389648|1|26.89|26.77|-0.0045|2244304100|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.360000610352|1|28.36|25.81|-0.0899|2366993942|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.989999771118|1|18.99|20.5|0.0795|1584951109|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.819999694824|1|18.82|17.91|-0.0484|1570762493|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.950000762939|1|21.95|21.78|-0.0077|1831999919|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.890000343323|1|11.89|10|-0.159|992368060|-0.0769|0.8207|0.4118|0.4409
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.819999694824|1|12.82|12.95|0.0101|1069988045|-0.3929|0.2071|0.4167|0.036
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.819999694824|1|12.82|12.95|0.0101|1069988045|||-0.0769|-0.1784
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.979999542236|1|13.98|14.93|0.068|1166804426|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35000038147|1|13.35|13.3|-0.0037|1114223179|||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|13.35000038147|1|13.35|13.3|-0.0037|1114223179|3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||||14.7|-1||||-0.9091|1.6688
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||||14.7|-1||||0.4667|1.0343
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2025-08-27|15/07/2025||0.985||996540000|58.159999847412|1|58.16|||2758940915|||-0.1205|-0.2982
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2025-06-04|15/04/2025||1.12||1420000000|58.159999847412|1|58.16|||2758940915|||0.4923|0.1181
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2025-02-26|15/01/2025|0.39|0.7505|1270000000|1270000000|62.419998168945|1|62.42|60.31|-0.0338|2961022821|-0.4803|0|-0.5412|-0.1056
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2024-12-04|15/10/2024|0.85|1.09|1420000000|1410000000|75.790000915527|1|75.79|74.21|-0.0208|3595256791|-0.2202|0.0071|-0.1748|-0.0207
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2024-08-28|15/07/2024|1.03|1.14|1450000000|1420000000|66.400001525879|1|66.4|66.68|0.0042|3149822583|-0.0965|0.0211|0.2561|0.0584
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2024-06-05|15/04/2024|0.82|0.85|1370000000|1300000000|63.889999389648|1|63.89|62.52|-0.0214|3030755396|-0.0353|0.0538|-0.3543|0.1322
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2024-02-28|15/01/2024|1.27|1.27|1210000000|1210000000|62.040000915527|1|62.04|64.02|0.0319|2942996859|0|0|-0.1859|-0.0763
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-12-06|15/10/2023|1.56|1.56|1310000000|1310000000|70.029998779297|1|70.03|67.44|-0.037|3322019075|0|0|-0.1086|-0.015
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-08-30|15/07/2023|1.75|1.75|1330000000|1330000000|75.949996948242|1|75.95|74.53|-0.0187|3602846537|0|0|-0.0113|0.0153
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-06-07|15/04/2023|1.77|1.77|1310000000|1310000000|71.889999389648|1|71.89|80.15|0.1149|3410252084|0|0|0.6698|0.0315
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-03-01|15/01/2023|1.06|1.06|1270000000|1270000000|82.279998779297|1|82.28|76.11|-0.075|3903123378|0|0|-0.4208|-0.1533
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-12-07|15/10/2022|1.83|1.83|1500000000|1500000000|77.519996643066|1|77.52|73.81|-0.0479|3677322747|0|0|-0.2213|-0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-08-31|15/07/2022|2.35|2.35|1620000000|1620000000|67.029998779297|1|67.03|63.71|-0.0495|3179707817|0|0|-0.0249|-0.0299
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-06-08|15/04/2022|2.41|2.41|1670000000|1670000000|61.220001220703|1|61.22|63.64|0.0395|2904098463|0|0|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-03-02|15/01/2022|1.28|1.28|1560000000|1560000000|53.979999542236|1|53.98|56.64|0.0493|2560653881|0|0|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.540000915527|1|60.54|61.85|0.0216|2871841230|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|1|61.5|65.29|0.0616|2917380789|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.229999542236|1|58.23|60.69|0.0422|2762261496|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.840000152588|1|47.84|48.9|0.0222|2269390201|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.930000305176|1|50.93|48.73|-0.0432|2415970804|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.990001678467|1|43.99|40.51|-0.0791|2086757493|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|1|38|41.34|0.0879|1802609268|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.930000305176|1|42.93|37.99|-0.1151|2036474116|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.610000610352|1|52.61|53.45|0.016|2495665123|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.650001525879|1|39.65|43.32|0.0926|1880880532|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.380001068115|1|45.38|42.57|-0.0619|2152695013|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.709999084473|1|47.71|45.46|-0.0472|2263223330|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|1|51.25|47.06|-0.0818|2431150658|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.299999237061|1|59.3|60.45|0.0194|2813019164|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.700000762939|1|63.7|60.1|-0.0565|3021742414|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.150001525879|1|63.15|53.8|-0.1481|2995652053|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.400001525879|1|59.4|69.15|0.1641|2817762981|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.599998474121|1|61.6|63.15|0.0252|2922124425|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.150001525879|1|61.15|57.1|-0.0662|2900777881|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.650001525879|1|69.65|66.85|-0.0402|3303993112|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.699996948242|1|69.7|71.9|0.0316|3306364749|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.080001831055|1|53.08|58.2|0.0965|2517960612|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.139999389648|1|47.14|48.81|0.0354|2236184205|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|1|36.5|37.15|0.0178|1731453639|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.549999237061|1|44.55|48|0.0774|2113322145|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.310001373291|1|34.31|38.55|0.1236|1627566486|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.540000915527|1|46.54|47.95|0.0303|2207722026|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.130001068115|1|47.13|47.62|0.0104|2235709914||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.290000915527|1|47.29|46.37|-0.0195|2243299840|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.759998321533|1|52.76|53.9|0.0216|2502780578|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.040000915527|1|59.04|58.48|-0.0095|2800685601|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.349998474121|1|56.35|54.7|-0.0293|2673079724|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|1|55.25|52.35|-0.0525|2620899002|-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-11-09|15/09/2023||-0.9833||150000|199.91999816895|1|199.92|||9558615536|||0.0461|0.5
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-08-10|15/06/2023||-0.94||100000|199.91999816895|1|199.92|||9558615536|||0.033|-0.8182
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-05-09|15/03/2023|-0.86|-0.91|1110000|550000|194.2200012207|1|194.22|194.16|-0.0003|9286086125|-0.0549|1.0182|-0.0444|0.7077
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|118.7799987793|1|118.78|122.02|0.0273|5679133414|-0.011|0.2471|0|-0.3285
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.049999237061|1|47.05|49.08|0.0431|2249564115|0.023|0.6762|0.0465|-0.2378
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|1|49.5|48.39|-0.0224|2366704049|-0.0238|1.7645|0.0488|-0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.389999389648|1|22.39|27.52|0.2291|1070515196|0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.279998779297|1|44.28|50|0.1292|2117124290|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|1|37|34.32|-0.0724|1769051511|0.1887|4.05|0.4286|2.3667
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.920000076294|1|23.92|21.79|-0.089|1143667899|0.2564|1|1.5789|0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|23.92|21.79|-0.089|1143667899|||-0.8862|-0.7763
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1|17.79|16.82|-0.0545|850579135|0.219|0.2632||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2025-08-08|15/06/2025||0.3533||204060000|14.470000267029|1|14.47|||461263758|||-0.0703|-0.0674
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2025-05-06|15/03/2025|0.28|0.38|166660000|218800000|14.470000267029|1|14.47|13.89|-0.0401|461263758|-0.2632|-0.2383|-0.3913|-0.2407
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2025-02-05|15/12/2024|0.46|0.41|219480000|273560000|18.989999771118|1|18.99|18.93|-0.0032|605348894|0.122|-0.1977|0.4375|0.0338
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-11-11|15/09/2024|0.32|0.3367|212300000|220350000|24.579999923706|1|24.58|22.77|-0.0736|783542704|-0.0496|-0.0365|-0.2889|0.0332
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-08-01|15/06/2024|0.45|0.37|205480000|230400000|25.940000534058|1|25.94|25.06|-0.0339|826895778|0.2162|-0.1082|0.1538|-0.0563
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-05-07|15/03/2024|0.39|0.39|217750000|180450000|24.110000610352|1|24.11|23.08|-0.0427|768560421|0|0.2067|-0.2642|-0.1678
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-02-07|15/12/2023|0.53|0.43|261670000|232960000|24.940000534058|1|24.94|25.62|0.0273|795018532|0.2326|0.1232|-0.0185|0.1738
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-11-15|15/09/2023|0.54|0.35|222930000|233900000|23.920000076294|1|23.92|23.5|-0.0176|762503727|0.5429|-0.0469|-0.6351|-0.2044
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-08-09|15/06/2023|1.48|0.46|280220000|227520000|23.030000686646|1|23.03|22.75|-0.0122|734132997|2.2174|0.2316|0.3333|0.3445
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-05-03|15/03/2023|1.11|1.11|208420000|208420000|23.540000915527|1|23.54|22.58|-0.0408|750390400|0|0|1.1765|-0.1688
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|30.91|30.15|-0.0246|985325669|-0.0727|0.5179|-0.1053|0.0353
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.930000305176|1|27.93|27.05|-0.0315|890331491|-0.0172|0.1689|0.2391|0.1473
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-08-04|15/06/2022|0.46|0.46|211090000|211090000|28.559999465942|1|28.56|28.7|0.0049|910414129|0|0|0.1795|0.068
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.39|197650000|197650000|27.639999389648|1|27.64|27.6|-0.0014|881087060|0|0|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.49|181570000|181570000|31.090000152588|1|31.09|30.29|-0.0257|991063583|0|0|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.080001831055|1|37.08|37.4|0.0086|1182008340|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.061641693115|1|32.0616|33.1208|0.033|1022036839|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.849433898926|1|33.8494|33.2309|-0.0183|1079026731|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.248239517212|1|31.2482|33.8918|0.0846|996107818|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.308317184448|1|27.3083|29.6045|0.0841|870513945|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|1|28|29.91|0.0682|892562888|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.989999771118|1|30.99|26.57|-0.1426|987875846|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.970001220703|1|45.97|43.1|-0.0624|1465397038|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.290000915527|1|48.29|46.4|-0.0391|1539352239|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.270000457764|1|47.27|44.41|-0.0605|1506837433|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|1|55.5|50.85|-0.0838|1769187153|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26000213623|1|67.26|68.21|0.0141|2144063634|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.639999389648|1|64.64|63.52|-0.0173|2060545162|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.699996948242|1|85.7|87.2|0.0175|2731879885|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.150001525879|1|82.15|82.2|0.0006|2618715808|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.099998474121|1|56.1|58.2|0.0374|1788313452|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.599998474121|1|60.6|60.2|-0.0066|1931761059|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.400001525879|1|48.4|47.35|-0.0217|1542858755|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.349998474121|1|53.35|51.85|-0.0281|1700651025|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.049999237061|1|47.05|47.55|0.0106|1499824400|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|1|43.5|42.15|-0.031|1386660201|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.990001678467|1|34.99|35.75|0.0217|1115384891|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.079999923706|1|26.08|28.78|0.1035|831358573|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2025-08-06|15/06/2025||-0.2456||20070000|4.7800002098083|1|4.78|||422194178|||-0.0176|0.1469
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2025-05-06|15/03/2025|-0.18|-0.25|20600000|17500000|4.2600002288818|1|4.26|4.84|0.1362|376265108|-0.28|0.1771|-0.2174|0.2262
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2025-02-27|15/12/2024|-0.23|-0.29|16800000|15540000|4.4800000190735|1|4.48|4.14|-0.0759|395696620|-0.2069|0.0811|-0.6406|-0.3463
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-11-06|15/09/2024|-0.64|-0.35|25700000|21330000|5.6399998664856|1|5.64|4.32|-0.234|498153767|0.8286|0.2049|1.6667|0.1382
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-08-07|15/06/2024|-0.24|-0.3733|22580000|19270000|3.2000000476837|1|3.2|3.43|0.0719|282640446|-0.3571|0.1718|-0.0769|0.1579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-05-08|15/03/2024|-0.26|-0.41|19500000|18340000|1.5800000429153|1|1.58|1.65|0.0443|139553722|-0.3659|0.0632|-0.5185|-0.0102
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-02-28|15/12/2023|-0.54|-0.5|19700000|19750000|1.5|1|1.5|1.55|0.0333|132487707|0.08|-0.0025|-0.1|0.0824
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-11-07|15/09/2023|-0.6|-0.52|18200000|16980000|1.0599999427795|1|1.06|1.17|0.1038|93624641|0.1538|0.0718|0.2|0.0898
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-08-08|15/06/2023|-0.5|-0.54|16700000|16490000|1.8999999761581|1|1.9|1.99|0.0474|167817760|-0.0741|0.0127|-0.1803|-0.1164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-05-03|15/03/2023|-0.61|-0.58|18900000|20550000|2.2000000476837|1|2.2|2.3|0.0455|194315308|0.0517|-0.0803|-0.0896|0.1317
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|3.1800000667572|1|3.18|2.95|-0.0723|280873945|0.0469|0.0887|0.1552|0.1238
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-11-02|15/09/2022|-0.58|-0.58|14860000|14860000|2.7400000095367|1|2.74|2.7|-0.0146|242010879|0|0|-0.0333|-0.1853
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022|-0.6|-0.6|18240000|18240000|4.0700001716614|1|4.07|4.5|0.1057|359483327|0|0|-0.0476|0.1976
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.63|15230000|15230000|5.8000001907349|1|5.8|5.38|-0.0724|512285817|0|0|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.45|20680000|20680000|9.1599998474121|1|9.16|10.28|0.1223|809058251|0|0|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.040000915527|1|20.04|20.57|0.0264|1770035846|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.959999084473|1|19.96|21.99|0.1017|1762969674|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.639999389648|1|21.64|21.52|-0.0055|1911355932|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.689998626709|1|34.69|30.83|-0.1113|3063998916|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.379999160767|1|26.38|26.4|0.0008|2330017066|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.020000457764|1|22.02|21.49|-0.0241|1944919579|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.460000038147|1|10.46|10.94|0.0459|923880947|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.5100002288818|1|6.51|7.65|0.1751|574996669|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.180000305176|1|10.18|10.2|0.002|899149932|||-0.5|0.3239
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|1|19.25|16.25|-0.1558|1700258907|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|1|19.25|16.25|-0.1558|1700258907|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||||28.49|-1||||-0.7643|-0.6267
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000|||||28.49|-1||||2.6842|8.0793
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||||28.49|-1|||||
02192|R2000GROWTH|PRTH|USD|Technology|994019|2025-08-07|15/06/2025||0.144||239630000|7.6599998474121|1|7.66|||610911614|||0.44|0.0532
02192|R2000GROWTH|PRTH|USD|Technology|994019|2025-05-06|15/03/2025|0.22|0.1|224600000|227520000|7.5700001716614|1|7.57|6.15|-0.1876|603733827|1.2|-0.0128|0.2222|-0.011
02192|R2000GROWTH|PRTH|USD|Technology|994019|2025-03-06|15/12/2024|0.18|0.06|227100000|229430000|9.079999923706|1|9.08|7.66|-0.1564|724161556|2|-0.0102|1.5714|0.0002
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-11-07|15/09/2024|0.07|-0.01|227050000|222180000|6.6399998664856|1|6.64|6.99|0.0527|529563070|-8|0.0219|-1.3043|0.0327
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-08-08|15/06/2024|-0.23|-0.05|219870000|216610000|5.0599999427795|1|5.06|5.15|0.0178|403552584|3.6|0.0151|1.3|0.0689
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-05-09|15/03/2024|-0.1|-0.1|205700000|206870000|3.4800000190735|1|3.48|3.64|0.046|277542098|0|-0.0057|-0.375|0.0321
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-03-12|15/12/2023|-0.16|-0.1|199300000|201840000|3.1300001144409|1|3.13|3.155|0.008|249628389|0.6|-0.0126|0|0.0545
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-11-09|15/09/2023|-0.16|-0.15|189000000|192130000|3.2999999523163|1|3.3|3.53|0.0697|263186467|0.0667|-0.0163|0|0.0368
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-08-10|15/06/2023|-0.16|-0.13|182300000|189060000|4|1|4|4.2|0.05|319013904|0.2308|-0.0358|0.0667|-0.0148
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-05-11|15/03/2023|-0.15|-0.15|185030000|185030000|3.6600000858307|1|3.66|3.6|-0.0164|291897729|0|0|0|0.0418
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-03-23|15/12/2022|-0.15|-0.07|177600000|165250000|3.829999923706|1|3.83|4.05|0.0574|305455807|1.1429|0.0747|0.1538|0.3404
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.3099999427795|1|4.31|5|0.1601|343737477|0.8571|-0.2204|0.1818|-0.2039
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-08-09|15/06/2022|-0.11|-0.11|166430000|166430000|4.9000000953674|1|4.9|4.9|0|390792040|0|0|0|0.0861
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-05-11|15/03/2022|-0.11|-0.11|153240000|153240000|4.6599998474121|1|4.66|4.51|-0.0322|371651186|0|0|-2|0.0638
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-03-16|15/12/2021|0.11|0.11|144050000|144050000|5.5199999809265|1|5.52|5.75|0.0417|440239186|0|0|-2.2222|0.0868
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.5799999237061|1|6.58|6.38|-0.0304|524777866|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.9200000762939|1|5.92|6.13|0.0355|472140584|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.5999999046326|1|6.6|6.29|-0.047|526372934|0.2012|0.0555|3|0.068
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.789999961853|1|7.79|8.53|0.095|621279575|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.7400000095367|1|2.74|3.34|0.219|218524525|-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2.3|2.22|-0.0348|183432991|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.3300000429153|1|1.33|1.43|0.0752|106072127|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.9800000190735|1|1.98|1.94|-0.0202|157911884|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.2400000095367|1|3.24|3.05|-0.0586|258401263|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.539999961853|1|5.54|5.84|0.0542|441834254|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.1999998092651|1|6.2|5.99|-0.0339|494471536||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.4699997901917|1|6.47|6.4|-0.0108|516004973|||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.010000228882|1|10.01|9.4|-0.0609|798332313|||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.590000152588|1|10.59|10.8|0.0198|844589323|||0.0769|0
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.39999961853|1|10.4|10.45|0.0048|829436120||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2025-02-14|15/12/2024|-0.6|-0.02|19310000|27000000|3.0899999141693|1|3.09|3.08|-0.0032|28059773|29|-0.2848|1|0.0004
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2024-05-02|15/03/2024||-0.01||26990000|2.5999999046326|1|2.6|2.65|0.0192|23610165|||-0.5|-0.069
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2024-02-08|15/12/2023|-0.03|-0.02|24100000|28990000|6.3000001907349|1|6.3|3.82|-0.3937|57209250|0.5|-0.1687|0|-0.1007
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-12-12|15/09/2023|-0.03|-0.08|26800000|26280000|4.7690000534058|1|4.769|4.131|-0.1338|43306493|-0.625|0.0198|-0.7692|0.0037
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-08-08|15/06/2023|-0.13|-0.13|26700000|26030000|6.4000000953674|1|6.4|8.198|0.2809|58117332|0|0.0257|-0.2778|-0.0037
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-05-04|15/03/2023|-0.18|-0.16|26800000|27580000|10.60000038147|1|10.6|10.6|0|96256833|0.125|-0.0283|-0.1818|0.072
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|13.25|1|13.25|13.25|0|120321037|0.4667|-0.1904|-0.2414|-0.0234
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|13.39999961853|1|13.4|11.2|-0.1642|121683159|0.6111|0.0159|-0.8294|0.0802
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-08-09|15/06/2022|-1.7|-0.13|23700000|25710000|32.599998474121|1|32.6|25.5|-0.2178|296035142|12.0769|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-05-04|15/03/2022|-0.2|0.0325|32650000|32920000|35.900001525879|1|35.9|30.8|-0.1421|326001919|-7.1538|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-02-09|15/12/2021|1.4|0.1675|42240000|42160000|58.200000762939|1|58.2|40.7|-0.3007|528504488|7.3582|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-11-30|15/09/2021|1.7|0.195|44000000|43180000|75.400001525879|1|75.4|66.6|-0.1167|684694822|7.7179|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-08-04|15/06/2021|2|0.1725|42700000|41080000|85.099998474121|1|85.1|91.5|0.0752|772778874|10.5942|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-05-05|15/03/2021|1.7|0.11|38400000|36130000|62|1|62|62.5|0.0081|563011646|14.4545|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-02-03|15/12/2020|1.1|0.0833|33430000|33170000|53.700000762939|1|53.7|62.7|0.1676|487640739|12.2053|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-11-30|15/09/2020|1|0.0367|33530000|33500000|42.799999237061|1|42.8|42.5|-0.007|388659645|26.248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-08-05|15/06/2020|-0.3|-0.09|27300000|26030000|38|1|38|35.8|-0.0579|345071654|2.3333|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-05-06|15/03/2020|-1.3|-0.1|23850000|23580000|26.700000762939|1|26.7|33.5|0.2547|242458248|12|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-02-05|15/12/2019|-0.6|-0.19|25480000|26000000|32.599998474121|1|32.6|31.7|-0.0276|296035142|2.1579|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-12-04|15/09/2019|-2.7|-0.15|24300000|23020000|31.39999961853|1|31.4|31.6|0.0064|285138153|17|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-08-08|15/06/2019|-1.8|-0.14|17220000|17230000|29|1|29|30.2|0.0414|263344157|11.8571|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-05-08|15/03/2019|-0.7|-0.1|21750000|22370000|38.599998474121|1|38.6|38.1|-0.013|350520140|6|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-02-06|15/12/2018|-0.9|-0.08|24000000|24010000|44|1|44|43.15|-0.0193|399556652|10.25|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-12-05|15/09/2018|-1.2|-0.05|25240000|24700000|48.599998474121|1|48.6|48.1|-0.0103|441328470|23|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-08-02|15/06/2018|-2.6|-0.09|17720000|17760000|52|1|52|50|-0.0385|472203316|27.8889|-0.0023|31.5|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|47.5|1|47.5|50.5|0.0632|431339568|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|63|1|63|53.5|-0.1508|572092479|-0.75|-0.1719|-0.975|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-12-05|15/09/2017|1.2|0.14|29180000|30290000|74|1|74|60.75|-0.1791|671981642|7.5714|-0.0366|8.2308|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|110.5|1|110.5|93|-0.1584|1003432047|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|84.5|1|84.5|98.5|0.1657|767330389|0.1667|0.0781|-0.8923|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-02-07|15/12/2016|1.3|0.05|30180000|23000000|95|1|95|92|-0.0316|862679135|25|0.3122|12|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|64.5|1|64.5|86|0.3333|585713729|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|50.900001525879|1|50.9|49.3|-0.0314|462214414|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|43.651901245117|1|43.6519|43.1908|-0.0106|396395625|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|45.112098693848|1|45.1121|40.4625|-0.1031|409655435|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|60.713001251221|1|60.713|54.6417|-0.1|551324625|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|55.026000976562|1|55.026|55.5639|0.0098|499681926|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|42.883399963379|1|42.8834|45.4195|0.0591|389416994|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|40.11669921875|1|40.1167|41.5|0.0345|364293046|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|37.580600738525|1|37.5806|29.9722|-0.2025|341263159|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|37.27320098877|1|37.2732|36.3509|-0.0247|338471714|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|38.425998687744|1|38.426|37.4269|-0.026|348940077|2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2025-07-17|15/06/2025||1.69||71170000|63.740001678467|1|63.74|||679475366|||0.0833|0.0525
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2025-04-21|15/03/2025|1.45|1.56|70590000|67620000|54.639999389648|1|54.64|57.52|0.0527|582468349|-0.0705|0.0439|-0.2287|-0.0058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2025-01-23|15/12/2024|1.88|1.49|71000000|67460000|60.349998474121|1|60.35|65.79|0.0901|643337562|0.2617|0.0525|0.7407|-0.0073
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-10-17|15/09/2024|1.08|1.53|71520000|66490000|60.419998168945|1|60.42|58.31|-0.0349|644083766|-0.2941|0.0757|-0.28|0.0567
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-07-18|15/06/2024|1.5|1.57|67680000|67390000|56.479999542236|1|56.48|55.9|-0.0103|602082951|-0.0446|0.0043|0.0274|0.0145
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-04-18|15/03/2024|1.46|1.34|66710000|64560000|32.659999847412|1|32.66|39.06|0.196|348159158|0.0896|0.0333|0.1406|0.0496
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-01-18|15/12/2023|1.28|1.51|63560000|61820000|47.970001220703|1|47.97|45.94|-0.0423|511365442|-0.1523|0.0281|-0.3503|0.0581
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-10-19|15/09/2023|1.97|1.66|60070000|61590000|33.240001678467|1|33.24|33.1|-0.0042|354342041|0.1867|-0.0247|0.438|-0.025
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-07-20|15/06/2023|1.37|1.75|61610000|62270000|47.509998321533|1|47.51|41.83|-0.1196|506461761|-0.2171|-0.0106|-0.3911|-0.0594
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|31.159999847412|1|31.16|36.28|0.1643|332168995|0.1598|-0.0173|-0.0741|-0.0676
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-01-20|15/12/2022|2.43|2.43|70250000|70250000|59.110000610352|1|59.11|56.38|-0.0462|630119049|0|0|0.0897|0.0161
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-10-20|15/09/2022|2.23|2.23|69140000|69140000|63.799999237061|1|63.8|60.53|-0.0513|680114946|0|0|0.0773|0.1098
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-07-21|15/06/2022|2.07|2.07|62300000|62300000|68.089996337891|1|68.09|70.21|0.0311|725846783|0|0|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-04-21|15/03/2022|1.69|1.69|54060000|54060000|102.51999664307|1|102.52|95.03|-0.0731|1092874339|0|0|0|0.0422
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-01-20|15/12/2021|1.69|1.69|51870000|51870000|106.08000183105|1|106.08|102.45|-0.0342|1130824382|0|0|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-10-20|15/09/2021|1.77|1.77|46680000|46680000|87.75|1|87.75|92.43|0.0533|935424565|0|0|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-07-21|15/06/2021|1.55|1.55|42520000|42520000|59.080001831055|1|59.08|65.58|0.11|629799259|0|0|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-04-21|15/03/2021|1.43|1.43|39020000|39020000|52.139999389648|1|52.14|58.25|0.1172|555818077|0|0|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-01-21|15/12/2020|1.39|1.39|36840000|36840000|38.709999084473|1|38.71|39.5|0.0204|412652810|0|0|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-10-21|15/09/2020|1.27|1.27|34820000|34820000|30.040000915527|1|30.04|29.51|-0.0176|320229684|0|0|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-07-22|15/06/2020|1.29|1.29|35810000|35810000|30.719999313354|1|30.72|30.77|0.0016|327478541|0|0|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|33310000|22.170000076294|1|22.17|21.18|-0.0447|236334617|0|0|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-01-22|15/12/2019|0.93|0.93|30900000|30900000|46.909999847412|1|46.91|48.26|0.0288|500065712|0|0|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-10-23|15/09/2019|0.9|0.9|26750000|26750000|41.169998168945|1|41.17|41.25|0.0019|438876668|0|0|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-07-24|15/06/2019|0.71|0.71|25610000|25610000|43.040000915527|1|43.04|42.66|-0.0088|458811101|0|0|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.759998321533|1|36.76|38.76|0.0544|391865589|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.869998931885|1|35.87|36.5|0.0176|382378098|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.650001525879|1|35.65|36.7|0.0295|380032902|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.889999389648|1|50.89|50.64|-0.0049|542492941|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-05-15|15/03/2017|0.32||13690000||48.490001678467|1|48.49|48.66|0.0035|516908703|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.950000762939|1|44.95|46.98|0.0452|479171908|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.159999847412|1|43.16|44.55|0.0322|460090303|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-11-29|15/09/2017|0.82||15950000||42.490001678467|1|42.49|43.76|0.0299|452948049|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-08-30|15/06/2017|0.555||13300000|||||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2025-08-11|15/06/2025||0.085||134750000|9.6800003051758|1|9.68|||154711921|||-0.2917|-0.0365
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2025-05-08|15/03/2025|-0.05|0.12|137100000|139850000|10.220000267029|1|10.22|10.37|0.0147|163342544|-1.4167|-0.0197|-1.3846|-0.0571
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2025-03-11|15/12/2024|0.13|0.17|145400000|146530000|13.550000190735|1|13.55|11.54|-0.1483|216564721|-0.2353|-0.0077|-0.6061|-0.0287
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-11-06|15/09/2024|0.33|0.21|149700000|143090000|15.359999656677|1|15.36|17.79|0.1582|245493283|0.5714|0.0462|7.25|0.1367
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-08-06|15/06/2024|0.04|0.11|131700000|136420000|17.729999542236|1|17.73|12.15|-0.3147|283372129|-0.6364|-0.0346|-0.8333|-0.0514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-05-07|15/03/2024|0.24|0.06|138840000|135080000|16.770000457764|1|16.77|19.94|0.189|268028813|3|0.0278|0.0909|-0.0568
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-03-13|15/12/2023|0.22|0.15|147200000|142860000|13.789999961853|1|13.79|16.1|0.1675|220400550|0.4667|0.0304|0.1579|0.0816
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-11-06|15/09/2023|0.19|0.1|136100000|136820000|8.079999923706|1|8.08|9.04|0.1188|129139698|0.9|-0.0053|1.375|0.0534
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-08-07|15/06/2023|0.08|0.1|129200000|135880000|8.6199998855591|1|8.62|9|0.0441|137770320|-0.2|-0.0492|0.3333|-0.0122
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-05-08|15/03/2023|0.06|0.12|130800000|143140000|7.539999961853|1|7.54|7.94|0.0531|120509075|-0.5|-0.0862|-2|-0.1198
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-03-15|15/12/2022|-0.06|-0.06|148610000|148610000|10.010000228882|1|10.01|8.67|-0.1339|159986190|0|0|-1.2222|0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-11-07|15/09/2022|0.27|0.27|138700000|138700000|10.5|1|10.5|10.7|0.019|167817678|0|0|2.375|-0.0624
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-08-08|15/06/2022|0.08|0.08|147930000|147930000|18.520000457764|1|18.52|13.93|-0.2478|295998426|0|0|-0.75|0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-05-04|15/03/2022|0.32|0.32|143580000|143580000|15.920000076294|1|15.92|15.56|-0.0226|254443566|0|0|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-03-09|15/12/2021|0.25|0.25|142000000|142000000|19.280000686646|1|19.28|19.09|-0.0099|308145233|0|0|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|123330000|27.010000228882|1|27.01|25.51|-0.0555|431691002|0|0|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-07-28|15/06/2021|0.67|0.67|130790000|130790000|23.430000305176|1|23.43|23.74|0.0132|374473166|0|0|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-04-28|15/03/2021|0.66|0.66|140850000|140850000|25.690000534058|1|25.69|26.79|0.0428|410593927|0|0|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-03-01|15/12/2020|0.79|0.79|145400000|145400000|23.819999694824|1|23.82|24.57|0.0315|380706385|0|0|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-10-29|15/09/2020|0.63|0.63|127740000|127740000|23.450000762939|1|23.45|21.62|-0.078|374792826|0|0|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-07-29|15/06/2020|1|1|159360000|159360000|14.020000457764|1|14.02|17.09|0.219|224076564|0|0|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-04-30|15/03/2020|0.22|0.22|94250000|94250000|8.6899995803833|1|8.69|8.62|-0.0081|138889100|0|0|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-02-20|15/12/2019|0.2|0.2|108400000|108400000|10.25|1|10.25|10.64|0.038|163822019|0|0|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-10-23|15/09/2019|0.26|0.26|89470000|89470000|16.159999847412|1|16.16|15.53|-0.039|258279395|0|0|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-07-30|15/06/2019|0.18|0.18|92270000|92270000|17.020000457764|1|17.02|17.02|0|272024472|0|0|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.969999313354|1|17.97|18.4|0.0239|287207958|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.680000305176|1|17.68|17.95|0.0153|282573009|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.64999961853|1|17.65|17.8|0.0085|282093519|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.110000610352|1|20.11|21.36|0.0622|321410820|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.219999313354|1|27.22|24.28|-0.108|435047341|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|1|25|26|0.04|399565900|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.329999923706|1|23.33|23.7|0.0159|372874897|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.659999847412|1|21.66|22.38|0.0332|346183893|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.299999237061|1|19.3|18.24|-0.0549|308464863|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.790000915527|1|16.79|18.22|0.0852|268348473|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.10000038147|1|18.1|18.12|0.0011|289285718|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-07-21|15/06/2016|0.29||64660000||20.309999465942|1|20.31|17.84|-0.1216|324607329|||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-04-28|15/03/2016|||57970000||17.959999084473|1|17.96|19.02|0.059|287048128|||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-02-25|15/12/2015|||53190000||17.510000228882|1|17.51|18.08|0.0326|279855960|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-10-22|15/09/2015|||56660000||19.809999465942|1|19.81|18.93|-0.0444|316616011|||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-07-23|15/06/2015|||54120000||18.770000457764|1|18.77|17.55|-0.065|299994085|||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-04-22|15/03/2015|||46350000||21.799999237061|1|21.8|19.1|-0.1239|348421453|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-02-26|15/12/2014|0.09||49700000||18.040000915527|1|18.04|18.35|0.0172|288326768|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-10-23|15/09/2014|0.09||52290000||10.789999961853|1|10.79|12.1|0.1214|172452642|||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-02-24|15/12/2013|0.18|0.12|||7.6199998855591|1|7.62|8.21|0.0774|121787684|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2013-10-24|15/09/2013|0.27|0.07|||6.75|1|6.75|7.28|0.0785|107882793|2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2025-02-12|15/12/2024|-0.17|0.2087|173160000|174090000|23.60000038147|1|23.6|||3471307961|-1.8146|-0.0053|0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-11-08|15/09/2024|-0.17|0.207|173160000|170780000|23.590000152588|1|23.59|23.58|-0.0004|3469837034|-1.8213|0.0139|-1.7391|0.016
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-08-02|15/06/2024|0.23|0.2|170440000|167120000|23.360000610352|1|23.36|23.32|-0.0017|3436006558|0.15|0.0199|0.0455|0.0961
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-05-08|15/03/2024|0.22|0.22|155500000|155500000|19.909999847412|1|19.91|19.7|-0.0105|2928548299|0|0|-0.0435|0.1484
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-02-20|15/12/2023|0.23|0.23|135400000|134620000|24.309999465942|1|24.31|22.78|-0.0629|3575741242|0|0.0058|-0.08|0.0037
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-10-30|15/09/2023|0.25|0.2|134900000|132170000|24.25|1|24.25|24.63|0.0157|3566915962|0.25|0.0207|0.3158|0.029
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-07-31|15/06/2023|0.19|0.19|131100000|129090000|26.620000839233|1|26.62|27.36|0.0278|3915517769|0|0.0156|0|0.0175
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-05-01|15/03/2023|0.19|0.28|128840000|125000000|26.530000686646|1|26.53|26.1|-0.0162|3902279708|-0.3214|0.0307|-0.05|0.0332
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|27.52|27.02|-0.0182|4047898099|-0.2308|0.0272|-3.8571|0.0188
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.620000839233|1|23.62|22.67|-0.0402|3474249815|-1.28|0.0285|-1.28|0.0682
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-08-01|15/06/2022|0.25|0.25|114580000|114580000|24.440000534058|1|24.44|24.22|-0.009|3594863010|0|0|-0.1071|0.0099
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-05-02|15/03/2022|0.28|0.28|113460000|113460000|18.10000038147|1|18.1|18.47|0.0204|2662316712|0|0|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-02-17|15/12/2021|0.34|0.34|110590000|110590000|24.340000152588|1|24.34|22.5|-0.0756|3580154023|0|0|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-11-08|15/09/2021|0.24|0.24|107220000|107220000|26.379999160767|1|26.38|28.2|0.069|3880216085|0|0|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-08-17|15/06/2021|-0.17|0.16|93570000|94920000|20.049999237061|1|20.05|21.44|0.0693|2949140714|-2.0625|-0.0142|-0.2917|-0.0044
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|20.98|20.15|-0.0396|3085933824|||0.5|0.3164
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|20.98|20.15|-0.0396|3085933824|||-0.3333|-0.2404
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-06-02|15/03/2021|-0.24|0.09|93980000|96740000||||20.98|-1||-3.6667|-0.0285||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2025-07-31|15/06/2025||0.23||60030000|13.609999656677|1|13.61|||187639051|||0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2025-05-05|15/03/2025|0.19||55500000||15.300000190735|1|15.3|15.06|-0.0157|210938838|||0|-0.1315
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2025-02-26|15/12/2024|0.19||63900000||15.630000114441|1|15.63|14.77|-0.055|215488498|||-0.525|-0.0561
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-10-24|15/09/2024|0.4||67700000||13.539999961853|1|13.54|13.26|-0.0207|186673976|||1|1082.2
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-07-25|15/06/2024|0.2||62500||14.630000114441|1|14.63|14.95|0.0219|201701646|||0.5385|-0.9989
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-04-25|15/03/2024|0.13|0.13|57300000|57300000|14|1|14|13.67|-0.0236|193015928|0|0|-0.381|-0.1253
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-03-29|15/12/2023|0.21|0.21|65510000|65510000|13.75|1|13.75|13.51|-0.0175|189569215|0|0|-0.3226|-0.1075
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-10-26|15/09/2023|0.31|0.31|73400000|68200000|16.069999694824|1|16.07|16.36|0.018|221554707|0|0.0762|0.1923|0.0826
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-07-27|15/06/2023|0.26|0.32|67800000|86800000|14.909999847412|1|14.91|14.51|-0.0268|205561961|-0.1875|-0.2189|-4.7143|0.1916
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-05-09|15/03/2023|-0.07|0.18|56900000|62250000|15.420000076294|1|15.42|12.02|-0.2205|212593259|-1.3889|-0.0859|-1.35|-0.2108
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|12.67|12.92|0.0197|174679416|-0.0909|0.0121|-0.0909|-0.0374
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-10-27|15/09/2022|0.22|0.22|74900000|74900000|12.25|1|12.25|11.15|-0.0898|168888937|0|0|-0.4762|-0.2061
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-08-04|15/06/2022|0.42|0.42|94340000|94340000|12.390000343323|1|12.39|12.1|-0.0234|170819101|0|0|-0.1429|0.3034
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-04-14|15/03/2022|0.49|0.49|72380000|72380000|13.079999923706|1|13.08|13.25|0.013|180332023|0|0|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-02-17|15/12/2021|0.36|0.36|73440000|73440000|13.659999847412|1|13.66|13.45|-0.0154|188328396|0|0|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.10000038147|1|19.1|18.71|-0.0204|263328878|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.069999694824|1|23.07|23.29|0.0095|318062671|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|1|21.25|22.39|0.0536|292970605|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.10000038147|1|21.1|21.43|0.0156|290902582|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.459999084473|1|18.46|18.61|0.0081|254505275|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-09-21|15/06/2020|0.61||83520000||18.120000839233|1|18.12|19.69|0.0866|249817770|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|6.08|7.35|0.2089|83824059|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1|8.55|8.77|0.0257|117877587|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.720000267029|1|11.72|11.29|-0.0367|161581909|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.029999732971|1|11.03|10.95|-0.0073|152068974|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.720000267029|1|11.72|11.35|-0.0316|161581909|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.680000305176|1|12.68|12.8|0.0095|174817288|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.699999809265|1|11.7|12.36|0.0564|161306166|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.300000190735|1|13.3|12.6|-0.0526|183365134|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|1|14.25|12.95|-0.0912|196462641|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.050000190735|1|12.05|12.15|0.0083|166131569|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.64999961853|1|13.65|12.8|-0.0623|188190525|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|1|12.25|12.15|-0.0082|168888937|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.199999809265|1|13.2|12.95|-0.0189|181986444|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|1|13|13.35|0.0269|179229076|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|1|12.25|12.15|-0.0082|168888937|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-08-03|15/06/2016||0.15||44350000|10.720000267029|1|10.72|11.01|0.0271|147795057|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.909999847412|1|10.91|10.98|0.0064|150414553|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.260000228882|1|12.26|12.43|0.0139|169026809|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-11-11|15/09/2015||0.21||33510000|13.770000457764|1|13.77|13.01|-0.0552|189844958|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-08-24|15/06/2015||0.22||40750000|18.35000038147|1|18.35|16.78|-0.0856|252988739|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.239999771118|1|17.24|18.93|0.098|237685325|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.520000457764|1|15.52|15.46|-0.0039|213971949|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2025-05-12|15/03/2025|1.67||56570000||234.99000549316|1|234.99|242.36|0.0314|443254128|||-0.6213|-0.1987
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2025-02-13|15/12/2024|4.41||70600000||222.36000061035|1|222.36|227.53|0.0233|419430554|||-0.1037|0.0257
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2024-11-05|15/09/2024|4.92||68830000||217.61041259766|1|217.6104|244.7083|0.1245|410471558|||0.0468|0.3388
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2024-08-06|15/06/2024|4.7||51410000||185.18617248535|1|185.1862|191.4447|0.0338|349310751|||0.9583|969
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2024-05-03|15/03/2024|2.4||53000||154.25523376465|1|154.2552|153.7607|-0.0032|290966711|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2024-02-13|15/12/2023|||||157.14668273926|1|157.1467|153.5038|-0.0232|296420759|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-11-02|15/09/2023|||||134.83306884766|1|134.8331|138.9186|0.0303|254331303|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-08-07|15/06/2023|||||141.48486328125|1|141.4849|143.7361|0.0159|266878370|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-05-05|15/03/2023|0.62||39110000||134.05487060547|1|134.0549|133.1748|-0.0066|252863413|||-0.8438|-0.2089
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-02-14|15/12/2022|3.97||49440000||147.67343139648|1|147.6734|146.1448|-0.0104|278551668|||-0.048|-0.2614
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-11-04|15/09/2022|4.17||66940000||138.95004272461|1|138.95|145.6208|0.048|262097019|||2.475|-0.0433
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-08-05|15/06/2022|1.2||69970000||149.84199523926|1|149.842|152.134|0.0153|282642161|||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-05-06|15/03/2022|3.25||63420000||173.31629943848|1|173.3163|162.9305|-0.0599|326920990|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|192.52|202.02|0.0493|363144323|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|208.05|229|0.1007|392438063|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|166.1|181.16|0.0907|313309126|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|176.03|184.26|0.0468|332039754|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|1|162.25|162|-0.0015|306046983|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|138.41|151.5|0.0946|261078361|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|119.79|124|0.0351|225956045|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|129.15|135.01|0.0454|243611501|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-02-11|15/12/2019|6||42030000||159.17999267578|1|159.18|165.5|0.0397|300256126|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-11-04|15/09/2019|4.2||40310000||158.10000610352|1|158.1|154.99|-0.0197|298218982|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-08-05|15/06/2019|5.08||35070000||158.30000305176|1|158.3|154.59|-0.0234|298596230|||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-05-03|15/03/2019|5.08||35280000||166.30000305176|1|166.3|164.01|-0.0138|313686374|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-02-08|15/12/2018|5.08||39040000||172.49000549316|1|172.49|164.2|-0.0481|325362378|||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-10-31|15/09/2018|5.08||45340000||174|1|174|178.2|0.0241|328210632|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-08-06|15/06/2018|3.66||41940000||195|1|195|198.37|0.0173|367822260|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-05-07|15/03/2018|5.08||34420000||191.33999633789|1|191.34|191.27|-0.0004|360918512|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-02-08|15/12/2017|5.08||40580000||191.88999938965|1|191.89|190.12|-0.0092|361955965|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-11-01|15/09/2017|3.13||43140000||189.69999694824|1|189.7|190|0.0016|357825034|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-08-04|15/06/2017|2.99||40100000||174.94999694824|1|174.95|177.8|0.0163|330002581|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-05-03|15/03/2017|2.36||37800000||179|1|179|175.53|-0.0194|337641972|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-02-23|15/12/2016|||||136.75999450684|1|136.76|135.9|-0.0063|257966001|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-11-02|15/09/2016|||41000000||93.900001525879|1|93.9|103.5|0.1022|177120568|||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-08-03|15/06/2016|||33830000||98.51000213623|1|98.51|97.76|-0.0076|185816265|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-05-03|15/03/2016|||||98.720001220703|1|98.72|95.88|-0.0288|186212379|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-02-11|15/12/2015|||||89.690002441406|1|89.69|89.24|-0.005|169179382|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-08-03|15/06/2015|||||71|1|71|69.75|-0.0176|133925028|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-05-05|15/03/2015|||||76.98999786377|1|76.99|73.95|-0.0395|145223769|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-08-04|15/06/2014|||||68.98999786377|1|68.99|68.41|-0.0084|130133625|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-05-06|15/03/2014|||||67.029998779297|1|67.03|65.65|-0.0206|126436542|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-02-17|15/12/2013|||||80.080001831055|1|80.08|79.5|-0.0072|151052345|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2013-11-04|15/09/2013|||||77.480003356934|1|77.48|78.79|0.0169|146148051||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2025-08-06|15/06/2025||-0.184||479980000|4.75|1|4.75|||157657559|||-0.6743|0.0992
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2025-05-07|15/03/2025|-0.4721|-0.565|423000000|436680000|4.7699999809265|1|4.77|4.48|-0.0608|158321379|-0.1644|-0.0313|0.0263|-0.1508
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2025-03-05|15/12/2024|-0.46|-0.24|498100000|492120000|4.7600002288818|1|4.76|5.05|0.0609|157989477|0.9167|0.0122|-0.3611|0.1098
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-11-12|15/09/2024|-0.72|-0.14|448800000|479880000|8.460000038147|1|8.46|7.97|-0.0579|280796411|4.1429|-0.0648|-73|-0.0805
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-08-07|15/06/2024|0.01|0.19|488100000|503220000|8.7399997711182|1|8.74|6.41|-0.2666|290089901|-0.9474|-0.03|-1.0455|0.1053
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-05-08|15/03/2024|-0.22|-0.05|441600000|439360000|11.819999694824|1|11.82|9.81|-0.1701|392318378|3.4|0.0051|-8.3333|-0.1532
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-03-14|15/12/2023|0.03|-0.01|521500000|483690000|10.770000457764|1|10.77|11.05|0.026|357467785|-4|0.0782|-0.9167|0.1186
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-11-08|15/09/2023|0.36|0.08|466200000|461980000|9.8199996948242|1|9.82|11.22|0.1426|325936248|3.5|0.0091|0.8947|-0.0047
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-08-09|15/06/2023|0.19|0.1|468400000|461830000|16.670000076294|1|16.67|15|-0.1002|553295056|0.9|0.0142|3.75|0.1134
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-05-10|15/03/2023|0.04|0.04|420700000|420700000|13.75|1|13.75|14.3|0.04|456377144|0|0|0|-0.0184
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|19.860000610352|1|19.86|17|-0.144|659174571|-0.2|0.0837|-0.7778|0.0583
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.140000343323|1|12.14|13.08|0.0774|402939540|0.2857|0.081|-0.1429|-0.0037
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022|0.21|0.21|406500000|406500000|11.64999961853|1|11.65|13.21|0.1339|386675895|0|0|-11.5|0.2255
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.02|331700000|331700000|10.289999961853|1|10.29|9.85|-0.0428|341536058|0|0|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.03|356300000|356300000|12.609999656677|1|12.61|13.79|0.0936|418539318|0|0|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.02|295000000|295000000|16.340000152588|1|16.34|16.99|0.0398|542342007|0|0|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.39|292700000|292700000|13.470000267029|1|13.47|12.88|-0.0438|447083654|0.1923|0|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.19|268800000|268800000|12.890000343323|1|12.89|15|0.1637|427832839|0|0|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.11|280400000|280400000|11.840000152588|1|11.84|13.12|0.1081|392982215|-0.0309|0|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|0.01|220600000|220600000|8.829999923706|1|8.83|8.11|-0.0815|293077101|0|0|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.14|192100000|192100000|8.3100004196167|1|8.31|8.94|0.0758|275817764|0|0|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.91|180500000|180500000|4.539999961853|1|4.54|5.6|0.2335|150687434|0|0|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1|4.43|4.4|-0.0068|147036412|||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.8800001144409|1|9.88|9.88|0|327927726|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.8199996948242|1|9.82|9.8|-0.002|325936248|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.8199996948242|1|9.82|9.8|-0.002|325936248|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.670000076294|1|9.67|9.8|0.0134|320957601|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0||||9.670000076294|1|9.67|9.8|0.0134|320957601||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2025-07-30|15/06/2025|||||17.780000686646|1|17.78|||243436604|||0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2025-04-30|15/03/2025|0.13||133400000||19.770000457764|1|19.77|15.21|-0.2307|270682879|||-0.9257|-0.3752
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2025-02-26|15/12/2024|1.75||213500000||18.059999465942|1|18.06|20.13|0.1146|247270235|||11.5|0.3625
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2024-10-30|15/09/2024|0.14||156700000||30.030000686646|1|30.03|27.65|-0.0793|411158667|||-0.6667|0.0032
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2024-07-31|15/06/2024|0.42||156200000||19.39999961853|1|19.4|19.77|0.0191|265616977|||-6.25|0.2176
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2024-05-07|15/03/2024|-0.08|-0.08|128280000|128280000|23.520000457764|1|23.52|23.95|0.0183|322026368|0|0|-1.0571|-0.3794
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2024-03-06|15/12/2023|1.4|0.81|206700000|199700000|18.209999084473|1|18.21|19.63|0.078|249323969|0.7284|0.0351|0.8919|0.3457
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-11-01|15/09/2023|0.74|0.31|153600000|153100000|12.319999694824|1|12.32|12.68|0.0292|168680471|1.3871|0.0033|73|0.1204
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-08-02|15/06/2023|0.01|0.22|137100000|144100000|9.6599998474121|1|9.66|9.76|0.0104|132260825|-0.9545|-0.0486|-0.9706|0.0686
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-05-03|15/03/2023|0.34|0.29|128300000|144100000|9.6999998092651|1|9.7|9.99|0.0299|132808488|0.1724|-0.1096|-0.3333|-0.3462
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-03-09|15/12/2022|0.51|0.51|196250000|196250000|12.5|1|12.5|11.5|-0.08|171144963|0|0|0.186|0.3014
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|1|12|11.4692|-0.0442|164299164|0.1622|-0.0444|0.1944|0.0222
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-08-03|15/06/2022|0.36|0.36|147530000|147530000|11.029999732971|1|11.03|11.24|0.019|151018311|0|0|-0.2941|0.0081
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-05-04|15/03/2022|0.51|0.51|146350000|146350000|9.539999961853|1|9.54|9.72|0.0189|130617835|0|0|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-03-09|15/12/2021|0.9|0.9|197750000|197750000|12.609999656677|1|12.61|11.51|-0.0872|172651033|0|0|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.390000343323|1|15.39|17.61|0.1442|210713683|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.64999961853|1|19.65|17.61|-0.1038|269039876|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.940000534058|1|19.94|22.01|0.1038|273010451|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.270000457764|1|18.27|18.73|0.0252|250145483|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.969999313354|1|21.97|18.95|-0.1375|300804377|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.029999732971|1|15.03|18.07|0.2023|205784699|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35000038147|1|10.35|14.55|0.4058|141708034|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.229999542236|1|13.23|12.05|-0.0892|181139822|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.459999084473|1|19.46|20.25|0.0406|266438465|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.159999847412|1|16.16|13.93|-0.138|221256205|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.299999237061|1|21.3|19.23|-0.0972|291631006|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.329999923706|1|24.33|19.94|-0.1804|333116554|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35000038147|1|20.35|23.22|0.141|278624004|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.39999961853|1|25.4|25.08|-0.0126|347766559|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.39999961853|1|22.4|24.31|0.0853|306691768|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.989999771118|1|24.99|24.25|-0.0296|342153006|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-11-02|15/09/2017|0.49||181700000||38.590000152588|1|38.59|36.25|-0.0606|528358730|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-08-30|15/06/2017|0.09||153000000|||||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-05-04|15/03/2017|-0.1||140300000|||||31|-1|||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2025-08-07|15/06/2025||-0.7269||446890|3.4900000095367|1|3.49|||161673001|||-0.1548|-0.1563
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2025-05-08|15/03/2025|-0.86|-0.86|10000|529670|3.1150000095367|1|3.115|3.08|-0.0112|144301260|0|-0.9811|-0.0337|19
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2025-02-28|15/12/2024|-0.89|-0.8408|500|1530000|4.4800000190735|1|4.48|4.14|-0.0759|207534397|0.0585|-0.9997|0.1266|-0.8333
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-11-13|15/09/2024|-0.79|-0.6759|3000|1620000|7.8699998855591|1|7.87|8.02|0.0191|364574927|0.1688|-0.9981|0.254|-0.7
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-08-09|15/06/2024|-0.63|-0.68|10000|1270000|14.729999542236|1|14.73|15|0.0183|682361955|-0.0735|-0.9921|-0.0455|0
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-05-09|15/03/2024|-0.66|-0.66|0.00|10500|26.329999923706|1|26.33|25.7|-0.0239|1219727820|0|-1|-0.0435|-1
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-02-29|15/12/2023|-0.69|-0.69|-18000|-18000|27.889999389648|1|27.89|29.37|0.0531|1291994237|0|0|1.875|-1.0009
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-11-09|15/09/2023|-0.24|-0.61|20200000|9180000|10.85000038147|1|10.85|11.05|0.0184|502622383|-0.6066|1.2004|-0.6883|83.1667
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-08-09|15/06/2023|-0.77|-0.78|240000|848330|16.920000076294|1|16.92|16.65|-0.016|783812946|-0.0128|-0.7171|-0.125|-0.2
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-05-10|15/03/2023|-0.88|-0.89|300000|1030000|17.329999923706|1|17.33|16.9|-0.0248|802806042|-0.0112|-0.7087|0.0476|-0.7541
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-03-15|15/12/2022|-0.84|-0.84|1220000|1220000|18.489999771118|1|18.49|18.36|-0.007|856542620|0|0|0.0633|1.44
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022|-0.79|-0.79|500000|500000|8.1099996566772|1|8.11|9.73|0.1998|375692831|0|0|-0.092|2.0864
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022|-0.87|-0.87|162000|162000|10.64999961853|1|10.65|9.54|-0.1042|493357420|0|0|0.061|-0.8672
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.82|1220000|1220000|9.3000001907349|1|9.3|9.01|-0.0312|430819179|0|0|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.84|96000|96000|15.409999847412|1|15.41|15.49|0.0052|713862726|0.0119|0|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.82|1370000|1370000|24.950000762939|1|24.95|24.77|-0.0072|1155799853|0|0|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.28|14580000|14580000|28.129999160767|1|28.13|27.01|-0.0398|1303112141|0|0|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.53|2000000|2000000|27.569999694824|1|27.57|26.5|-0.0388|1277170366|0|0|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-1.02|-977000|-977000|42.680000305176|1|42.68|40.8|-0.044|1977135735|0|0|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4|-0.4|7420000|7420000||||40.5|-1||0|0|-0.8697|2.6552
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||||40.5|-1||||-0.0315|2.7593
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000|||||40.5|-1||||0.0096|-0.8778
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||||40.5|-1||||0.7253|-0.6872
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/12/2018|-1.82||14130000|||||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2025-07-31|15/06/2025||0.1686||699860000|4.710000038147|1|4.71|||1260785692|||0.0538|0.0105
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2025-05-08|15/03/2025|0.12|0.16|652000000|692600000|5.8099999427795|1|5.81|4.87|-0.1618|1555236675|-0.25|-0.0586|-0.5|-0.1736
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2025-02-27|15/12/2024|0.24|0.24|789000000|750630000|6.710000038147|1|6.71|6.49|-0.0328|1796151162|0|0.0511|0.0909|0.1097
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-11-07|15/09/2024|0.22|0.22|711000000|700910000|7.1199998855591|1|7.12|7.85|0.1025|1905901043|0|0.0144|0.5714|0.0596
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-08-01|15/06/2024|0.14|0.16|671000000|666600000|6.6799998283386|1|6.68|6.15|-0.0793|1788120624|-0.125|0.0066|-0.125|0.0015
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-05-01|15/03/2024|0.16|0.14|670000000|629200000|5.9499998092651|1|5.95|7.13|0.1983|1592712222|0.1429|0.0648|0.3333|0.0232
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-02-27|15/12/2023|0.12|0.28|654800000|684840000|7.0199999809265|1|7.02|5.2|-0.2593|1879132795|-0.5714|-0.0439|-0.3333|0.0595
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-11-02|15/09/2023|0.18|0.2|618000000|656570000|4.1199998855591|1|4.12|4.74|0.1505|1102852838|-0.1|-0.0587|0.125|-0.0222
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-08-08|15/06/2023|0.16|0.19|632000000|683130000|6.3699998855591|1|6.37|5.72|-0.102|1705138991|-0.1579|-0.0748|0.2308|0.0161
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-05-09|15/03/2023|0.13|0.21|622000000|683010000|5.8400001525879|1|5.84|5.76|-0.0137|1563267213|-0.381|-0.0893|-0.4091|-0.1215
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|6.789999961853|1|6.79|7.985|0.176|1817565760|-0.1538|-0.0007|0.0476|0.0666
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.3899998664856|1|7.39|6.63|-0.1028|1978175376|0.2353|-0.0812|1.625|-0.0135
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-08-04|15/06/2022|0.08|0.13|672910000|672910000|6.9899997711182|1|6.99|6.45|-0.0773|1871102256|-0.3846|0|-0.2|0.0467
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-05-06|15/03/2022|0.1||642900000||6.4499998092651|1|6.45|6.46|0.0016|1726553590|||9|0.0506
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|7.4|7.81|0.0554|1980852265|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|8.7|9.82|0.1287|2328839743|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-08-04|15/06/2021|-0.0367|-0.04|298370000|298370000|5.5500001907349|1|5.55|5.77|0.0396|1485639230|-0.0825|0|-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-05-05|15/03/2021|-0.038|-0.04|270710000|270710000|4.5199999809265|1|4.52|4.94|0.0929|1209925957|-0.05|0|-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-03-02|15/12/2020|-3.18|-3.18|328170000|328170000|3.25|1|3.25|3.32|0.0215|869968889|0|0|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-10-29|15/09/2020|0.0506|0.05|283420000|283420000|2.1199998855591|1|2.12|2.34|0.1038|567487368|0.012|0|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-08-06|15/06/2020|-0.0116|-0.01|259680000|259680000|2.3199999332428|1|2.32|2.15|-0.0733|621023927|0.16|0|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-04-29|15/03/2020|0.0175|0.02|327740000|327740000|1.0599999427795|1|1.06|1.43|0.3491|283743684|-0.125|0|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-02-27|15/12/2019|-0.1033|-0.1|370280000|370280000|2.0899999141693|1|2.09|2.51|0.201|559456893|0.033|0|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-11-05|15/09/2019|-0.0241|-0.02|342910000|342910000|3.289999961853|1|3.29|2.86|-0.1307|880676188|0.205|0|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-08-07|15/06/2019|0.0588|0.06|362130000|362130000|2.2799999713898|1|2.28|2.51|0.1009|610316628|-0.02|0|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.170000076294|1|2.17|2.76|0.2719|580871555|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.0299999713898|1|2.03|2.09|0.0296|543395944|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.3399999141693|1|2.34|2.5|0.0684|626377577|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.9499998092651|1|4.95|5.4|0.0909|1325029487|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.0500001907349|1|7.05|4.85|-0.3121|1887163333|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.3500003814697|1|9.35|8.75|-0.0642|2502833674|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.800000190735|1|10.8|11.5|0.0648|2890973589|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.6499996185303|1|9.65|10.85|0.1244|2583138291|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|1|8.75|8.95|0.0229|2342223931|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.9499998092651|1|8.95|8.75|-0.0223|2395760427|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.3500003814697|1|8.35|3.4|-0.5928|2235150939|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.170000076294|1|18.17|12.76|-0.2977|4863795315|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|1|20.5|17.65|-0.139|5487496068|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.89999961853|1|17.9|19.81|0.1067|4791520854|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.690000534058|1|21.69|20.96|-0.0337|5806038665|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.639999389648|1|16.64|19.34|0.1623|4454240547|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.39999961853|1|28.4|20.2|-0.2887|7602189572|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.510000228882|1|25.51|26.96|0.0568|6828586631|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.989999771118|1|20.99|20.3|-0.0329|5618660546|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.360000610352|1|21.36|22.15|0.037|5717703383|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.040000915527|1|24.04|23.99|-0.0021|6435093194|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.540000915527|1|25.54|22.46|-0.1206|6836617297|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|19.469999313354|1|19.47|21.57|0.1079|5211782667|-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2025-08-06|15/06/2025||-0.22||0.00|0.01789999939501|1|0.0179|||711422|||0.0476|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2025-05-26|15/03/2025||-0.21||0.00|0.01789999939501|1|0.0179|||711422|||0.0864|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2025-03-31|15/12/2024|-0.27|-0.1933||0.00|0.02500000037253|1|0.025|0.021|-0.16|993606|0.3968||0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-11-13|15/09/2024|-0.27|-0.27|||0.17669999599457|1|0.1767|0.1579|-0.1064|7022804|0||0.08|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-08-14|15/06/2024|-0.25|-0.37|0.00||0.46514999866486|1|0.4651|0.3485|-0.2508|18487025|-0.3243||0.087|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-05-09|15/03/2024|-0.23|-0.23|0.00|0.00|0.82099997997284|1|0.821|0.76|-0.0743|32630005|0|-1|-0.3429|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-03-07|15/12/2023|-0.35|-0.31|0.00||0.91970002651215|1|0.9197|0.8503|-0.0755|36552762|0.129||0.0606|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-11-09|15/09/2023|-0.33|-0.31|0.00||0.80800002813339|1|0.808|0.58|-0.2822|32113332|0.0645||0.0313|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-08-14|15/06/2023|-0.32|-0.32|0.00|0.00|1.4400000572205|1|1.44|1.3|-0.0972|57231682|0|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-05-08|15/03/2023|-0.32|-0.32|0.00||1|1|1|1.07|0.07|39744222|0||0.1852|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-03-13|15/12/2022|-0.27|-0.27|0.00|0.00|1.7000000476837|1|1.7|1.75|0.0294|67565179|0|-1|-0.4255|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-11-10|15/09/2022|-0.47|-0.47|0.00|0.00|3.25|1|3.25|3.01|-0.0738|129168722|0|-1|0.6786|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-08-09|15/06/2022|-0.28|-0.28|0.00|0.00|3.9500000476837|1|3.95|3.69|-0.0658|156989679|0|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.28|0.00|0.00|2.25|1|2.25|2.04|-0.0933|89424500|0|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.31|0.00|0.00|2.2300000190735|1|2.23|3.04|0.3632|88629616|0|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.9200000762939|1|5.92|5.72|-0.0338|235285797|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.430000305176|1|10.43|10.26|-0.0163|414532248|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.8599996566772|1|8.86|7.66|-0.1354|352133793|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.1800003051758|1|9.18|9.71|0.0577|364851970|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.4450001716614|1|4.445|4.375|-0.0157|176663074|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.406499862671|1|11.4065|10.5315|-0.0767|453342463|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.050000190735|1|15.05|13.6815|-0.0909|598150549|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817001342773|1|33.817|22.05|-0.348|1344030409|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|16.625|1|16.625|14.6965|-0.116|660747691|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|26.25|1|26.25|25.9|-0.0133|1043285828|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|45.5|1|45.5|45.85|0.0077|1808362101|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|18.479999542236|1|18.48|22.4175|0.2131|734473204|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|12.89999961853|1|12.9|13.5|0.0465|512700449|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|2.3699998855591|1|2.37|2.34|-0.0127|94193802|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|2.7999999523163|1|2.8|2.51|-0.1036|111283820|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|7.0100002288818|1|7.01|4.24|-0.3951|278607005|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|2.3900001049042|1|2.39|3|0.2552|94988695|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|2.6900000572205|1|2.69|2.59|-0.0372|106911959|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|3.1099998950958|1|3.11|3.06|-0.0161|123604526|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|4.3000001907349|1|4.3|4.13|-0.0395|170900162|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|3.670000076294|1|3.67|3.74|0.0191|145861298|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|3.0360000133514|1|3.036|4.194|0.3814|120663459|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|2.9244000911713|1|2.9244|2.8728|-0.0176|116228006|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|4.0799999237061|1|4.08|3.8526|-0.0557|162156423|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|5.4629998207092|1|5.463|5.37|-0.017|217122678|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|8.2200002670288|1|8.22|7.98|-0.0292|326697515|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|13.800000190735|1|13.8|12.42|-0.1|548470271|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|12.960000038147|1|12.96|13.56|0.0463|515085119|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|9.7799997329712|1|9.78|10.08|0.0307|388698481|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|6.4299998283386|1|6.43|6.95|0.0809|255555341|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|5.0199999809265|1|5.02|4.76|-0.0518|199515994|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|7|1|7|7.29|0.0414|278209554|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|5.0999999046326|1|5.1|5.13|0.0059|202695528|-0.876|||
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2025-03-28|15/12/2024|-0.14||||1.3400000333786|1|1.34|1.33|-0.0075|21569037|||0|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2023-08-09|15/06/2023||-0.2691||656500|3.5|1|3.5|3.33|-0.0486|56337036|||0.279|1
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2023-05-25|15/03/2023|-0.71|-0.2104|189000|328250|3.7300000190735|1|3.73|3.61|-0.0322|60039184|2.3745|-0.4242|0.5778|-0.0258
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|16.799999237061|1|16.8|14.7|-0.125|270417761|0.4063|-0.878|1.8355|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|27.75|1|27.75|24.45|-0.1189|446672214|-0.4943|-1|-1.4959|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|43.950000762939|1|43.95|37.8|-0.1399|707432221|-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|28.64999961853|1|28.65|25.05|-0.1257|461158874|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|48.150001525879|1|48.15|40.35|-0.162|775036677|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|83.400001525879|1|83.4|85.2|0.0216|1342431111|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|87.449996948242|1|87.45|86.1|-0.0154|1407621036|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|143.69999694824|1|143.7|134.25|-0.0658|2313037686|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|228.30000305176|1|228.3|195.15|-0.1452|3674784426|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|351.14999389648|1|351.15|344.85|-0.0179|5652214242|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2020-09-02|15/06/2020|-0.01||0.00||258.75|1|258.75|268.5|0.0377|4164916590|||-1.5|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2020-05-14|15/03/2020|0.02||||149.85000610352|1|149.85|148.8|-0.007|2412030054|||0|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2020-03-25|15/12/2019|0.02||||145.64999389648|1|145.65|147.45|0.0124|2344425414|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2019-11-14|15/09/2019|0.03||||148.80000305176|1|148.8|148.65|-0.001|2395128894|||0|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2019-08-13|15/06/2019|0.03||||146.69999694824|1|146.7|9.79|-0.9333|2361326574|||2|0
02204|R2000GROWTH/R2000VALUE|NRDE|USD|Financials|1123577|2019-05-15|15/03/2019|0.01|||||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-11-07|15/09/2024|-3.83|-3.27|1570000|9900000|1.2599999904633|1|1.26|1.27|0.0079|2270328|0.1713|-0.8414|-0.1349|0.1786
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-08-06|15/06/2024||-3.78||8400000|4.1700000762939|1|4.17|4.25|0.0192|7513706|||-0.087|0.2174
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-05-09|15/03/2024|-5.52|-4.14|3440000|6900000|5.7420001029968|1|5.742|5.12|-0.1083|10346211|0.3333|-0.5014|-0.4973|-0.5072
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-03-28|15/12/2023|-10.98|-0.27|6980000|9500000|8.1000003814697|1|8.1|7.8408|-0.032|14594969|39.6667|-0.2653|28.6757|0.2464
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-11-13|15/09/2023|-0.37|-0.3|5600000|7400000|9.5022001266479|1|9.5022|8.9784|-0.0551|17121520|0.2333|-0.2432|-0.9266|-0.3526
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-08-10|15/06/2023|-5.04|-0.32|8650000|8600000|24.299999237061|1|24.3|23.58|-0.0296|43784905|14.75|0.0058|12.6216|0.3708
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-05-11|15/03/2023|-0.37|-0.38|6310000|6800000|51.479999542236|1|51.48|45.54|-0.1154|92759134|-0.0263|-0.0721|-0.9266|-0.3337
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-03-21|15/12/2022|-5.04|-0.4133|9470000|7200000|37.619998931885|1|37.62|35.82|-0.0478|67785520|11.1945|0.3153|-0.3333|0.4177
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-11-08|15/09/2022|-7.56|-0.48|6680000|5300000|28.799999237061|1|28.8|26.1|-0.0937|51893221|14.75|0.2604|-0.16|0.1802
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-08-09|15/06/2022|-9|-0.5067|5660000|4600000|41.400001525879|1|41.4|40.68|-0.0174|74596510|16.762|0.2304|0.1111|0.0035
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-05-10|15/03/2022|-8.1|-0.5|5640000|3900000|67.5|1|67.5|62.1|-0.08|121624740|15.2|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-03-22|15/12/2021|-7.74|-0.3733|3080000|3830000|158.94000244141|1|158.94|109.08|-0.3137|286385726|19.734|-0.1958|50.6|0.878
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||167.2200012207|1|167.22|145.26|-0.1313|301305025|||-0.9755|-0.4122
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-09|15/09/2021|-6.12|-0.2767|2790000|2930000|181.08000183105|1|181.08|154.62|-0.1461|326278639|21.1178|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-08-10|15/06/2021|-19.08|-0.355|2850000|2530000|269.45999145508|1|269.46|244.8|-0.0915|485525947|52.7465|0.1265|29.7742|-0.5669
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||333|1|333|368.28|0.1059|600015384|||3.7692|3.7338
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||333|1|333|368.28|0.1059|600015384|||-0.992|-0.3957
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-02|15/03/2021|-16.2|-0.31|2300000|2300000||||333|-1||51.2581|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2025-08-18|15/06/2025||-0.0233||13710000|6.0500001907349|1|6.05|||348637238|||0.165|-0.0829
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2025-05-06|15/03/2025|0.01|-0.02|15100000|14950000|3.289999961853|1|3.29|4.63|0.4073|189589498|-1.5|0.01|-1.2|0.0709
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2025-03-11|15/12/2024|-0.05|-0.03|14100000|13340000|2.1099998950958|1|2.11|2.53|0.1991|121590829|0.6667|0.057|-0.1667|0.119
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-11-06|15/09/2024|-0.06|-0.03|12600000|13680000|2.4100000858307|1|2.41|1.93|-0.1992|138878636|1|-0.0789|0.5|0.0161
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-08-13|15/06/2024|-0.04|-0.06|12400000|12400000|1.1100000143051|1|1.11|1.19|0.0721|63964848|-0.3333|0|-0.5556|0.0333
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-05-07|15/03/2024|-0.09|-0.14|12000000|15800000|1.1799999475479|1|1.18|1.15|-0.0254|67998663|-0.3571|-0.2405|0|-0.1881
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-03-20|15/12/2023|-0.09|-0.16|14780000|15800000|0.528500020504|1|0.5285|0.96|0.8165|30455336|-0.4375|-0.0646|-0.82|-0.0526
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-11-09|15/09/2023|-0.5|-0.14|15600000|14090000|0.59700000286102|1|0.597|0.5362|-0.1018|34402715|2.5714|0.1072|1.6316|0.1064
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-08-14|15/06/2023|-0.19|-0.14|14100000|13670000|0.95464998483658|1|0.9546|0.8772|-0.0811|55012649|0.3571|0.0315|0.2667|0.1371
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-05-11|15/03/2023|-0.15|-0.07|12400000|21740000|1.0199999809265|1|1.02|0.9826|-0.0367|58778507|1.1429|-0.4296|-0.4643|-0.1448
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|1.4700000286102|1|1.47|1.35|-0.0816|84710204|1.3333|-0.4267|2.1111|-0.3848
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|1.25|1.53|0.224|72032485|-0.55|0.0584|-0.7|0.0546
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-08-15|15/06/2022|-0.3|-0.3|22350000|22350000|2.289999961853|1|2.29|2.14|-0.0655|131963510|0|0|0|0.2677
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-05-12|15/03/2022|-0.3|-0.3|17630000|17630000|1.7400000095367|1|1.74|1.78|0.023|100269220|0|0|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-03-24|15/12/2021|-0.22|-0.22|27280000|27280000|3.7999999523163|1|3.8|2.96|-0.2211|218978752|0|0|-12|0.458
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|9.67|8.64|-0.1065|557243308|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|10.99|12.26|0.1156|633309595|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|11.57|8.98|-0.2239|666732664|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|17.07|14.58|-0.1459|983675598|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|9.44|9.23|-0.0222|543989303|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|9.95|10.01|0.006|573378570|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|9.7|9.7888|0.0092|558972073|||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|9.65|9.49|-0.0166|556090762|||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/09/2019|-0|||||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2025-09-03|15/07/2025||0.0839||280460000|5.1500000953674|1|5.15|||537281593|||0.7966|0.0058
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2025-06-05|15/04/2025||0.0467||278830000|5.1500000953674|1|5.15|||537281593|||-1.7783|0.0608
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2025-03-20|15/01/2025|-0.03|-0.06|275600000|262850000|5.5999999046326|1|5.6|5.75|0.0268|584228508|-0.5|0.0485|2|0.0448
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2024-12-03|15/10/2024|-0.01|0.02|263770000|285160000|4.5700001716614|1|4.57|3.43|-0.2495|476772219|-1.5|-0.075|-1.125|-0.0732
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2024-09-04|15/07/2024|0.08|0.07|284600000|282880000|6.1399998664856|1|6.14|6.3|0.0261|640564825|0.1429|0.0061|-0.3333|0.0172
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2024-06-12|15/04/2024|0.12|0.07|279800000|280160000|6.6599998474121|1|6.66|6.65|-0.0015|694814614|0.7143|-0.0013|-4|-0.0467
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2024-03-28|15/01/2024|-0.04|-0.08|293500000|276240000|4.5900001525879|1|4.59|4.68|0.0196|478858747|-0.5|0.0625|0.3333|0.0657
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-12-07|15/10/2023|-0.03|-0.05|275400000|245810000|4.2399997711182|1|4.24|4.84|0.1415|442344425|-0.4|0.1204|-1.5|-0.0474
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-09-06|15/07/2023|0.06|0.11|289100000|286690000|2.1500000953674|1|2.15|1.67|-0.2233|224302030|-0.4545|0.0084|-0.4545|-0.0163
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-06-07|15/04/2023|0.11|0.12|293900000|310130000|2.210000038147|1|2.21|2.53|0.1448|230561615|-0.0833|-0.0523|-3.75|-0.0242
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|2.3499999046326|1|2.35|2.9|0.234|245167314|-0.4286|0.0312|-1.5714|0.0386
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|3.92|3.35|-0.1454|408959970|-0.4167|-0.0238|-0.6818|-0.1493
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-09-07|15/07/2022|0.22|0.22|340880000|340880000|5.2699999809265|1|5.27|5.68|0.0778|549800764|0|0|-0.0435|0.038
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-06-07|15/04/2022|0.23|0.23|328410000|328410000|5.539999961853|1|5.54|5.42|-0.0217|577968922|0|0|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-03-17|15/01/2022|0.09|0.09|313940000|313940000|8.0600004196167|1|8.06|8|-0.0074|840871803|0|0|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-12-08|15/10/2021|0.25|0.25|306240000|306240000|16.590000152588|1|16.59|11.28|-0.3201|1730776999|0|0|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-09-08|15/07/2021|0.36|0.36|332870000|332870000|20.200000762939|1|20.2|24.44|0.2099|2107395804|0|0|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-30|15/04/2021|0.41|0.12|325850000|325850000||||24.15|-1||2.4167|0|0.8636|-0.6653
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2021|0.22||973500000|||||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/04/2020|0.11||156500000|||||24.15|-1||||-4.6667|-0.4225
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2020|-0.03||271000000|||||24.15|-1||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2020-03-09|15/10/2019|0.41||765900000|||||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2025-07-30|15/06/2025||0.2291||528430000|6.5700001716614|1|6.57|||755788616|||0.3476|0.1315
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2025-05-07|15/03/2025|0.16|0.17|489800000|467000000|7.4499998092651|1|7.45|7.22|-0.0309|857020532|-0.0588|0.0488|-2.3333|0.1576
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2025-03-06|15/12/2024|-0.12|0.1337|423100000|494260000|8.5699996948242|1|8.57|7.86|-0.0828|985861193|-1.8975|-0.144|-1.1935|-0.1271
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-11-07|15/09/2024|0.62|0.22|484700000|569540000|12.960000038147|1|12.96|12.18|-0.0602|1490870660|1.8182|-0.149|2.6471|-0.0316
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-08-07|15/06/2024|0.17|0.15|500500000|543120000|10.529999732971|1|10.53|10.58|0.0047|1211332377|0.1333|-0.0785|1.4286|0.0453
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-05-08|15/03/2024|0.07|0.07|478800000|478800000|12.199999809265|1|12.2|12.7|0.041|1403443033|0|0|-2.4|0.1967
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-03-06|15/12/2023|-0.05|-0.05|400100000|400100000|8.7200002670288|1|8.72|10.09|0.1571|1003116706|0|0|-0.7222|0.0081
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-11-02|15/09/2023|-0.18|-0.06|396900000|394130000|6.8800001144409|1|6.88|7.88|0.1453|791449867|2|0.007|1.5714|-0.1045
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-08-02|15/06/2023|-0.07|0.0033|443200000|480270000|9.4300003051758|1|9.43|8.78|-0.0689|1084792495|-22.2121|-0.0772|-0.4615|0.0396
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-05-03|15/03/2023|-0.13|-0.13|426300000|426300000|9.1400003433228|1|9.14|8.33|-0.0886|1051431968|0|0|-0.2778|0.245
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|10.869999885559|1|10.87|9.43|-0.1325|1250444742|2|0.0715|-2|-0.255
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-11-02|15/09/2022|0.18|0.18|459600000|459600000|9.6000003814697|1|9.6|8.84|-0.0792|1104348677|0|0|-0.55|-0.187
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-08-03|15/06/2022|0.4|0.4|565300000|565300000|17.590000152588|1|17.59|16.5|-0.062|2023488816|0|0|-0.2|0.0043
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-05-04|15/03/2022|0.5|0.5|562900000|562900000|15.619999885559|1|15.62|15.8|0.0115|1796867243|0|0|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-03-09|15/12/2021|0.28|0.28|496000000|496000000|13.720000267029|1|13.72|14.9|0.086|1578298286|0|0|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.800000190735|1|13.8|14.4|0.0435|1587501183|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.779999732971|1|13.78|12.91|-0.0631|1585200404|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.559999465942|1|17.56|17.54|-0.0011|2020037648|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|1|15|15.16|0.0107|1725544740|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.909999847412|1|13.91|13.85|-0.0043|1600155138|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.329999923706|1|11.33|11.94|0.0538|1303361452|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.170000076294|1|9.17|8.66|-0.0556|1054883026|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.170000076294|1|8.17|7.14|-0.1261|939846710|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.489999771118|1|13.49|14.51|0.0756|1551839877|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.979999542236|1|11.98|11.28|-0.0584|1378135013|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.760000228882|1|12.76|13.06|0.0235|1467863418|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.659999847412|1|14.66|13.95|-0.0484|1686432375|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.460000038147|1|15.46|13.11|-0.152|1778461450|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.219999313354|1|22.22|21.19|-0.0464|2556106863|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.559999465942|1|22.56|23.58|0.0452|2595219228|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.920000076294|1|23.92|23.71|-0.0088|2751668687|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.979999542236|1|25.98|26.1|0.0046|2988643437|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.629999160767|1|20.63|20.91|0.0136|2373199103|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.489999771118|1|16.49|16.7|0.0127|1896948825|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.949999809265|1|13.95|13.97|0.0014|1604756586|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.0100002288818|1|8.01|9.56|0.1935|921440917|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.8600001335144|1|5.86|6.59|0.1246|674112827|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.8899998664856|1|5.89|5.83|-0.0102|677563886|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.1199998855591|1|6.12|5.98|-0.0229|704022241|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.1400003433228|1|8.14|6.97|-0.1437|936395652|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.6800003051758|1|9.68|9.97|0.03|1113551574|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.130000114441|1|13.13|11.9|-0.0937|1510426842|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.960000038147|1|11.96|11.91|-0.0042|1375834344|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.890000343323|1|12.89|13.24|0.0272|1482818153|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.890000343323|1|14.89|15.33|0.0296|1712890785|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.739999771118|1|14.74|14.52|-0.0149|1695635272|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.090000152588|1|15.09|16.5|0.0934|1735898026|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.180000305176|1|15.18|15.53|0.0231|1746251312||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2024-03-13|15/12/2023||0.955||531220000|21.170000076294|1|21.17|||2978687432|||0.2089|0.1829
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-10-31|15/09/2023|0.57|0.79|475820000|449100000|21.069999694824|1|21.07|||2964617055|-0.2785|0.0595|0.0755|0.286
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-08-02|15/06/2023|0.53|0.55|370000000|358370000|16.010000228882|1|16.01|15.98|-0.0019|2252658777|-0.0364|0.0325|-0.3117|-0.1044
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-05-03|15/03/2023|0.77|0.8|413140000|409180000|12.930000305176|1|12.93|12.34|-0.0456|1819292833|-0.0375|0.0097|-0.2596|-0.1654
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|14.390000343323|1|14.39|13.69|-0.0486|2024719557|0.0097|0.0442|-0.2|-0.0687
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.430000305176|1|16.43|15.82|-0.0371|2311754145|-0.078|0.1541|0.0078|0.1247
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.60000038147|1|13.6|14|0.0294|1913564009|0|0.2138|0.6538|1.4091
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.329999923706|1|14.33|13.96|-0.0258|2016277304|0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|1|14.25|13.24|-0.0709|2005021056|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.770000457764|1|10.77|11.37|0.0557|1515373873|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.4499998092651|1|9.45|8.93|-0.055|1329645516|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8000001907349|1|7.8|8.92|0.1436|1097485236|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.1799998283386|1|7.18|8.34|0.1616|1010249182|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.579999923706|1|2.58|2.43|-0.0581|363014328|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.1500000953674|1|3.15|2.94|-0.0667|443215194|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.3399999141693|1|2.34|2.27|-0.0299|329245551|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.3699998855591|1|2.37|2.25|-0.0506|333466644|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.8099999427795|1|4.81|5.45|0.1331|676782538|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.6099998950958|1|3.61|3.77|0.0443|507938653|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.3400001525879|1|6.34|6.7|0.0568|892058512|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.4200000762939|1|6.42|6.96|0.0841|903314760|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.0900001525879|1|8.09|7.96|-0.0161|1138289168|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6000003814697|1|9.6|8.35|-0.1302|1350751081|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.260000228882|1|10.26|9.86|-0.039|1443615193|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.3100004196167|1|9.31|9.21|-0.0107|1309947149|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.7700004577637|1|8.77|8.83|0.0068|1233967409|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.3500003814697|1|9.35|9.49|0.015|1315575273|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.520000457764|1|13.52|13.58|0.0044|1902307761|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.220000267029|1|12.22|12|-0.018|1719393533|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.9799995422363|1|8.98|11.94|0.3296|1263514959|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.029999732971|1|10.03|10.44|0.0409|1411253379|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.64999961853|1|11.65|11.24|-0.0352|1639192599|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.630000114441|1|12.63|12.68|0.004|1777081836|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85000038147|1|14.85|14.7|-0.0101|2089443049|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.130000114441|1|14.13|13.14|-0.0701|1988136684|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|1|27.25|24.35|-0.1064|3834163072|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2025-08-07|15/06/2025||-0.45||10010000|5.0999999046326|1|5.1|||409863323|||-5.0909|5.6733
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2025-05-13|15/03/2025|-0.51|0.11|1930000|1500000|5.6199998855591|1|5.62|4.635|-0.1753|451653308|-5.6364|0.2867|0.0408|-0.9098
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2025-03-13|15/12/2024|-0.49|-0.57|21390000|1200000|6.4099998474121|1|6.41|7.79|0.2153|515141939|-0.1404|16.825|-0.1091|0.9606
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-11-13|15/09/2024|-0.55|-0.5633|10910000|1200000|6.6599998474121|1|6.66|6.64|-0.003|535233279|-0.0236|8.0917|-0.2763|37.6879
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-08-12|15/06/2024|-0.76|-0.4|282000|9700000|4.3699998855591|1|4.37|4.22|-0.0343|351196610|0.9|-0.9709|1.375|-0.5913
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-05-09|15/03/2024|-0.32|-0.41|690000|9690000|5.1399998664856|1|5.14|5.07|-0.0136|413077935|-0.2195|-0.9288|-1.8|-0.6634
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-03-14|15/12/2023|0.4|0.4|2050000|2050000|6.3499999046326|1|6.35|6.35|0|510320022|0|0|-1.5405|-0.598
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-11-14|15/09/2023|-0.74|-0.74|5100000|5100000|4.7300000190735|1|4.73|4.95|0.0465|380128150|0|0|0.3962|0.4407
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-08-10|15/06/2023|-0.53|-0.53|3540000|3540000|5.75|1|5.75|6.07|0.0557|462100814|0|0|-0.1452|0.0631
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-05-11|15/03/2023|-0.62|-0.62|3330000|3330000|6.1999998092651|1|6.2|5.77|-0.0694|498265210|0|0|0.069|-1.6295
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-03-14|15/12/2022|-0.58|-0.58|-5290000|-5290000|6.1399998664856|1|6.14|5.93|-0.0342|493443294|0|0|-0.3012|-2.0975
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.6799998283386|1|6.68|6.19|-0.0734|536840584|0.2969|-0.3104|0.0921|-0.552
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-08-11|15/06/2022|-0.76|-0.76|10760000|10760000|9.829999923706|1|9.83|11.25|0.1445|789991473|0|0|0.0857|0.9112
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.7|5630000|5630000|8.9899997711182|1|8.99|8.71|-0.0311|722484559|0|0|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.21|21040000|21040000|14.35000038147|1|14.35|14.01|-0.0237|1153242932|0|0|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.14999961853|1|20.15|19.81|-0.0169|1619361953|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35000038147|1|14.35|14.22|-0.0091|1153242932|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|1|13.5|13.17|-0.0244|1084932347|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.14999961853|1|16.15|17.45|0.0805|1297900517|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.550000190735|1|14.55|14.3|-0.0172|1169315989|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.130000114441|1|13.13|13.8|0.051|1055197173|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.289999961853|1|13.29|14.33|0.0783|1068055618|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.220000267029|1|15.22|12.12|-0.2037|1223160785|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.220000267029|1|14.22|14.46|0.0169|1142795426|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.479999542236|1|25.48|22.77|-0.1064|2047709311|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.780000686646|1|17.78|22.22|0.2497|1428896138|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.89999961853|1|17.9|17.37|-0.0296|1438539895|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.279999732971|1|13.28|12.93|-0.0264|1067251946|||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.279999732971|1|13.28|12.93|-0.0264|1067251946|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|1|8.5|9.17|0.0788|683105552|||0.08|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||||15|-1|||||
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2025-07-24|15/06/2025||-0.02||172200000|11.880000114441|1|11.88|||248537419|||-1.1429|-0.087
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2025-04-23|15/03/2025|-0.37|0.14|155340000|188600000|14.10000038147|1|14.1|14.09|-0.0007|294981286|-3.6429|-0.1764|0.0278|-0.0672
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2025-02-11|15/12/2024|-0.36|0.07|166530000|180700000|15.510000228882|1|15.51|14.41|-0.0709|324479410|-6.1429|-0.0784|-4.2727|-0.0879
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2024-10-24|15/09/2024|0.11|0.03|182580000|183700000|15.699999809265|1|15.7|16.15|0.0287|328454327|2.6667|-0.0061|-1.8462|-0.002
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2024-07-24|15/06/2024|-0.13|0.08|182950000|186700000|20.729999542236|1|20.73|21.94|0.0584|433685231|-2.625|-0.0201|-14|0.002
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2024-04-18|15/03/2024|0.01|0.01|182590000|182590000|14.359999656677|1|14.36|13.96|-0.0279|300420642|0|0|-1.1|0.0133
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2024-02-01|15/12/2023|-0.1|0.2|180200000|196600000|20.709999084473|1|20.71|20.28|-0.0208|433266808|-1.5|-0.0834|-1.3571|-0.1057
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2023-10-19|15/09/2023|0.28|0.23|201500000|204500000|20.860000610352|1|20.86|17.7|-0.1515|436404939|0.2174|-0.0147|-0.3333|-0.0285
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2023-07-19|15/06/2023|0.42|0.65|207410000|222600000|25.729999542236|1|25.73|26.14|0.0159|538288521|-0.3538|-0.0682|-0.2632|-0.0645
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2023-04-24|15/03/2023|0.57|0.45|221720000|202300000|25.190000534058|1|25.19|24.32|-0.0345|526991386|0.2667|0.096|-0.4722|-0.0668
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.020000457764|1|28.02|28.3|0.01|586196847|0.2|-0.0222|-0.0847|-0.0595
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2022-10-20|15/09/2022|1.18|1.18|252630000|252630000|31.739999771118|1|31.74|30.64|-0.0347|664021680|0|0|-0.0923|0.0652
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.3|237170000|237170000|31.659999847412|1|31.66|35.78|0.1301|662348029|0|0|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|1.18|219450000|219450000|27.510000228882|1|27.51|30.45|0.1069|575527306|0|0|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.43|213910000|213910000|34.069999694824|1|34.07|33.85|-0.0065|712766812|0|0|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.94|183090000|183090000|23|1|23|27.25|0.1848|481175134|0.9894|0|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.67|161260000|161260000|13.960000038147|1|13.96|14.32|0.0258|292052386|0.9851|0|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|0.52|148860000|148860000|14.470000267029|1|14.47|15.54|0.0739|302721927|3|0|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.5|142750000|142750000|14.689999580383|1|14.69|14.49|-0.0136|307324457|2.96|0|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.28|121940000|121940000|11.180000305176|1|11.18|12.08|0.0805|233892963|2.9643|0|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|-0.11|92980000|92980000|8.2799997329712|1|8.28|7.54|-0.0894|173223043|2.9091|0|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.22|129160000|129160000|10|1|10|8.4|-0.16|209206580|3|0|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|0.07|123500000|123500000|12.430000305176|1|12.43|10.4|-0.1633|260043785|3|0|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|0.2|128990000|128990000|17|1|17|15.36|-0.0965|355651186|2.95|0|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|0.36|133000000|133000000|14.579999923706|1|14.58|14.7|0.0082|305023192|3.0278|0|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|13.409999847412|1|13.41|12.57|-0.0626|280546021|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|13.199999809265|1|13.2|13.05|-0.0114|276152682|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|15.420000076294|1|15.42|13.53|-0.1226|322596548|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|11.029999732971|1|11.03|12.93|0.1723|230754852|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|8.75|1|8.75|8.33|-0.048|183055758|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|9.3900003433228|1|9.39|9|-0.0415|196444986||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|7.1999998092651|1|7.2|7.42|0.0306|150628734|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|4.6300001144409|1|4.63|4.6|-0.0065|96862649|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|4.0900001525879|1|4.09|4.69|0.1467|85565494|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|5.210000038147|1|5.21|4.8|-0.0787|108996629|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|4.960000038147|1|4.96|5.03|0.0141|103766464|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|4.8200001716614|1|4.82|5.01|0.0394|100837575|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|6.1900000572205|1|6.19|6.24|0.0081|129498874|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||6.4200000762939|1|6.42|6.15|-0.0421|134310626|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||9.3900003433228|1|9.39|9.17|-0.0234|196444986|||0|0
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|4.9499998092651|1|4.95|4.97|0.004|103557253|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PAMT|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|4.2199997901917|1|4.22|4.25|0.0071|88285172|-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2025-08-11|15/06/2025||-0.1497||16270000|6.5999999046326|1|6.6|||144242444|||-0.306|0.1098
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2025-05-05|15/03/2025|-0.2|-0.2157|15500000|14660000|6.0199999809265|1|6.02|6.42|0.0664|131566594|-0.0728|0.0573|0|0.1347
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2025-03-11|15/12/2024|-0.2|-0.32|13660000|14170000|2.8499999046326|1|2.85|3.33|0.1684|62286509|-0.375|-0.036|-0.2857|0.0928
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-11-12|15/09/2024|-0.28|-0.29|12500000|13570000|2.9700000286102|1|2.97|2.75|-0.0741|64909101|-0.0345|-0.0789|0.75|-0.17
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-08-05|15/06/2024|-0.16|-0.34|15060000|13130000|2.039999961853|1|2.04|2.4|0.1765|44584028|-0.5294|0.147|-0.1579|0.0444
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-05-13|15/03/2024|-0.19|-0.19|14420000|14420000|1.5700000524521|1|1.57|1.76|0.121|34312219|0|0|-0.3871|0.0472
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-03-18|15/12/2023|-0.31|-0.31|13770000|13770000|1.6200000047684|1|1.62|1.54|-0.0494|35404964|0|0|0|0.0276
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-11-13|15/09/2023|-0.31|-0.47|13400000|10330000|1.4500000476837|1|1.45|1.7|0.1724|31689629|-0.3404|0.2972|0.1071|-0.0523
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-08-07|15/06/2023|-0.28|-0.28|14140000|14140000|2.5099999904633|1|2.51|2.77|0.1036|54855839|0|0|-0.3636|0.2625
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-05-15|15/03/2023|-0.44|-0.68|11200000|9400000|2.9300000667572|1|2.93|3.48|0.1877|64034905|-0.3529|0.1915|-0.4699|-0.125
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-03-20|15/12/2022|-0.83|-0.77|12800000|8660000|2.2599999904633|1|2.26|2.3|0.0177|49392110|0.0779|0.4781|0.766|-0.1293
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.2699999809265|1|2.27|2.99|0.3172|49610659|-0.3816|0.6101|-0.3974|0.6406
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022|-0.78|-0.78|8960000|8960000|7.960000038147|1|7.96|6.34|-0.2035|173965132|0|0|0.3|-0.1376
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6|10390000|10390000|6.5599999427795|1|6.56|5.28|-0.1951|143368248|0|0|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.42|12690000|12690000|8.1899995803833|1|8.19|8.75|0.0684|178991753|0|0|0|0.0359
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.220000267029|1|12.22|14.02|0.1473|267067079|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.449999809265|1|10.45|12.77|0.222|228383868|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.170000076294|1|15.17|12.85|-0.1529|331539077|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.489999771118|1|20.49|22|0.0737|447807224|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.550000190735|1|15.55|15.7|0.0096|339843948|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|1|11|12.75|0.1591|240404076|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|15.73|14.32|-0.0896|343777819|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1|15.73|14.32|-0.0896|343777819|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.439999580383|1|13.44|17.45|0.2984|293730062|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.760000228882|1|19.76|19.24|-0.0263|431853145|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.760000228882|1|19.76|19.24|-0.0263|431853145|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||||18.58|-1||||-0.4688|-0.6794
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||||18.58|-1||||0.8824|1.225
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||||18.58|-1||||1.5|2.3364
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2025-09-01|15/06/2025||0.0038||517180000|2100|1|2100|||62646944850000|||-0.6607|-0.6529
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2025-04-30|15/03/2025|0.004|0.0112|524730000|1490000000|1900|1|1900|1885|-0.0079|56680569150000|-0.6429|-0.6478|-0.2453|-0.6252
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2025-03-04|15/12/2024|0.0053|0.01|1400000000|1150000000|2050|1|2050|1900|-0.0732|61155350925000|-0.47|0.2174|-0.5047|-0.0541
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-10-29|15/09/2024|0.0107|0.0114|1480000000|1440000000|3680|1|3680|3640|-0.0109|1.0978131288E+14|-0.0614|0.0278|-0.1832|-0.0327
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-08-27|15/06/2024|0.0131|0.01|1530000000|1530000000|3490|1|3490|3530|0.0115|1.04113255965E+14|0.31|0|0.213|0.0625
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-04-30|15/03/2024|0.0108|0.01|1440000000|1430000000|2670|1|2670|2730|0.0225|79651115595000|0.08|0.007|0.08|-0.0649
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-02-29|15/12/2023|0.01|0.01|1540000000|1540000000|2400|1|2400|2490|0.0375|71596508400000|0|0|-0.0566|0.0267
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-10-31|15/09/2023|0.0106|0.01|1500000000|1500000000|2540|1|2540|2410|-0.0512|75772971390000|0.06|0|-0.209|-0.0854
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-08-22|15/06/2023|0.0134|0.01|1640000000|1640000000|2620|1|2620|2700|0.0305|78159521670000|0.34|0|-0.3057|-0.1087
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-04-27|15/03/2023|0.0193|0.02|1840000000|1840000000|3100|1|3100|3130|0.0097|92478823350000|-0.035|0|0.0158|-0.1598
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-03-02|15/12/2022|0.019|0.01|2190000000|2190000000|2990|1|2990|3020|0.01|89197316715000|0.9|0|-0.05|-0.0759
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-11-01|15/09/2022|0.02|0.02|2370000000|2370000000|3980|1|3980|3740|-0.0603|1.1873087643E+14|0|0|-0.2883|0.0216
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-08-29|15/06/2022|0.0281|0.03|2320000000|2320000000|3410|1|3410|3540|0.0381|1.01726705685E+14|-0.0633|0|1.4649|0.8862
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1220000000|3170|1|3170|3160|-0.0032|94567054845000|0.14|0.0082|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.02|1420000000|1420000000|3240|1|3240|3080|-0.0494|96655286340000|-0.1|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.01|1010000000|1010000000|1685|1|1685|1675|-0.0059|50266715272500|-0.22|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031||870900000|870900000|1245|1|1245|1260|0.012|37140688732500||0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022||692000000|692000000|1215|1|1215|1245|0.0247|36245732377500||0|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012||580000000|580120000|1185|1|1185|1180|-0.0042|35350776022500||-0.0002|-1.0001|-0.0197
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-11-02|15/09/2020|-14.62|||591750000|1125|1|1125|1145|0.0178|33560863312500|||-1.3347|-0.0337
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-31|15/06/2020|43.68|||612390000|1145|1|1145|1140|-0.0044|34157500882500|||-0.0182|-0.1743
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-04-29|15/03/2020|44.49|||741630000|890|1|890|920|0.0337|26550371865000|||0|-0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-03-10|15/12/2019||||807260000|1010|1|1010|965|-0.0446|30130197285000|||0|-0.0816
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-31|15/09/2019|42.24|||878980000|1305|1|1305|1270|-0.0268|38930601442500|||-0.5053|-0.0537
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-09-02|15/06/2019|85.38|0.01||928840000|1125|1|1125|1190|0.0578|33560863312500|8537||0.9981|0.0615
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1|1290|1305|0.0116|38483123265000|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1|1310|1400|0.0687|39079760835000|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1|1725|1650|-0.0435|51459990412500|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1|1910|1910|0|56978887935000|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1|2200|1995|-0.0932|65630132700000|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|1|2310|2330|0.0087|68911639335000|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1|1825|1835|0.0055|54443178262500||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1|1945|1870|-0.0386|58023003682500||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1|1820|1775|-0.0247|54294018870000||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1|1600|1645|0.0281|47731005600000||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1|1580|1640|0.038|47134368030000||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1|1080|1135|0.0509|32218428780000||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|1|735|715|-0.0272|21926430697500||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|1|730|680|-0.0685|21777271305000||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|1|650|595|-0.0846|19390721025000|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|1|620|575|-0.0726|18495764670000|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|1|895|845|-0.0559|26699531257500|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|1|990|955|-0.0354|29533559715000||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1|1100|1150|0.0455|32815066350000|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1|1340|1315|-0.0187|39974717190000|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1|1125|1140|0.0133|33560863312500|-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2.43|||253583473|||-0.018|-0.0231
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2023-01-27|15/09/2022|-0.73|-0.6719|2280000|3030000|2.4300000667572|1|2.43|||253583473|0.0865|-0.2475|-0.0641|-0.24
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2.28|2.39|0.0482|237930163|-0.0465|-0.0476|0.1143|-0.3737
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.3600000143051|1|1.36|1.64|0.2059|141923258|-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.2999999523163|1|3.3|3.4|0.0303|344372604|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|10.26|9.67|-0.0575|1070685771|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|11.28|10.5|-0.0691|1177128162|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.960000038147|1|12.96|13.37|0.0316|1352445159|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-08-16|15/06/2020|-0.61||1220000||10|1|10|9.9|-0.01|1043553360|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|34.98|32.38|-0.0743|3650349606|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|35.08|34.66|-0.012|3660785378|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD||1172580|2021-03-03|15/12/2020|-0.77||3320000|||||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2025-08-12|15/06/2025|||||9.999999747E-5|1|0.0001|||3246|||0|0
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2025-05-26|15/03/2025|||||9.999999747E-5|1|0.0001|||3246|||0|0
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2025-02-26|15/12/2024|-1.63|-0.58|27400000|133840000|9.999999747E-5|1|0.0001|0.0001|0|3246|1.8103|-0.7953|-0.3958|0.202
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2024-11-29|15/09/2024||-0.96||111350000|9.999999747E-5|1|0.0001|0.0001|0|3246|||-0.068|0.0794
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2024-08-14|15/06/2024||-1.03||103160000|0.01025000028312|1|0.0103|0.01|-0.0244|332704|||-0.0885|-0.0344
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2024-05-09|15/03/2024||-1.13||106840000|0.28519999980927|1|0.2852|0.2731|-0.0424|9257297|||0.2841|-0.1937
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2024-03-28|15/12/2023||-0.88||132500000|0.15899999439716|1|0.159|0.1524|-0.0415|5160975|||-0.2903|0.325
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2023-11-16|15/09/2023|-1.24|-1.24|100000000|100000000|0.27000001072884|1|0.27|0.271|0.0037|8763921|0|0|-0.1733|0.2516
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2023-08-14|15/06/2023|-1.5|-1.63|79900000|120100000|0.98000001907349|1|0.98|0.532|-0.4571|31809785|-0.0798|-0.3347|-2.5957|-0.271
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2023-05-15|15/03/2023|0.94|-1.67|109600000|110730000|1.3899999856949|1|1.39|1.43|0.0288|45117959|-1.5629|-0.0102|-1.3481|-0.035
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2023-03-31|15/12/2022|-2.7|-2.7|113570000|113570000|3.2000000476837|1|3.2|1.84|-0.425|103868686|0|0|1.3894|0.5689
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2022-11-14|15/09/2022|-1.13|-1.13|72390000|72390000|7.1999998092651|1|7.2|7.45|0.0347|233704535|0|0|-0.1871|0.9232
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2022-08-11|15/06/2022|-1.39|-1.39|37640000|37640000|14.75|1|14.75|12.21|-0.1722|478769719|0|0|0.5109|0.2886
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2022-05-11|15/03/2022|-0.92|-0.92|29210000|29210000|7.9200000762939|1|7.92|5.21|-0.3422|257074997|0|0|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2022-03-31|15/12/2021|-1.38|-1.38|35970000|35970000|8.3999996185303|1|8.4|11.49|0.3679|272655285|0|0|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2021-11-08|15/09/2021|-1.04|-1.04|29100000|29100000|19.47500038147|1|19.475|17.92|-0.0798|632138336|0|0|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2021-08-11|15/06/2021|-0.79|-0.79|22130000|22130000|29.659999847412|1|29.66|22.22|-0.2508|962732867|0|0|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2021-05-13|15/03/2021|-0.67|-0.67|23200000|23200000|33.990001678467|1|33.99|34.82|0.0244|1103280241|0|0|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2021-03-31|15/12/2020|-0.79|-0.79|20230000|20230000|23.979999542236|1|23.98|27.97|0.1664|778365942|0|0|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2020-11-12|15/09/2020|-0.8857|-0.89|19360000|19360000|15.720000267029|1|15.72|14.86|-0.0547|510254923|-0.0048|0|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2020-08-13|15/06/2020|-0.9421|-0.94|13520000|13520000|9.6300001144409|1|9.63|10.93|0.135|312579827|0.0022|0|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2020-05-14|15/03/2020|-0.7421|-0.74|13240000|13240000|7.9000000953674|1|7.9|7.25|-0.0823|256425819|0.0028|0|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2020-03-30|15/12/2019|-1.03|-1.03|24410000|24410000|5.7199997901917|1|5.72|6.5704|0.1487|185665267|0|0|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2019-11-14|15/09/2019|-0.6936|-0.69|16790000|16790000|9.6999998092651|1|9.7|8.93|-0.0794|314851945|0.0052|0|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2019-08-14|15/06/2019|-0.49|-0.49|11970000|11970000|9.289999961853|1|9.29|9.2|-0.0097|301543774|0|0|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.5100002288818|1|9.51|8.22|-0.1356|308684755|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.0600004196167|1|9.06|10.82|0.1943|294078227|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.8400001525879|1|8.84|9.53|0.0781|286937247|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.8599996566772|1|8.86|9.22|0.0406|287586410|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.529999732971|1|10.53|9.98|-0.0522|341792882|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.8600001335144|1|7.86|8.15|0.0369|255127461|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2018-03-27|15/12/2017|2.18||8400000||7.039999961853|1|7.04|6.73|-0.044|228511105|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2017-11-06|15/09/2017|-0.05||48470||7.6999998092651|1|7.7|8.42|0.0935|249934017|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|1031736|2017-10-02|15/06/2017|-0.07||792700||6.8899998664856|1|6.89|7.1|0.0305|223642258||||
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2024-08-12|15/06/2024||-0.36||12000000|0.01499999966472|1|0.015|||358500|||-0.0769|0.2
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2024-06-03|15/03/2024||-0.39||10000000|0.01499999966472|1|0.015|||358500|||0.8571|0.0309
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2024-03-22|15/12/2023||-0.21||9700000|0.00999999977648|1|0.01|0.008|-0.2|239000|||-0.4167|0.2125
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-11-14|15/09/2023|-0.58|-0.36|5020000|8000000|0.22490000724792|1|0.2249|0.2799|0.2445|5375117|0.6111|-0.3725|0.871|-0.2394
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-08-14|15/06/2023|-0.31|-0.5533|6600000|6300000|1.2000000476837|1|1.2|1.08|-0.1|28680038|-0.4397|0.0476|-0.7559|0.5103
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-05-12|15/03/2023|-1.27|-0.91|4370000|5170000|2.2799999713898|1|2.28|1.15|-0.4956|54492070|0.3956|-0.1547|0.3093|-0.1277
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|1.3099999427795|1|1.31|1.24|-0.0534|31309039|-0.1339|0.008|-0.2595|0.6161
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|3.81|3.04|-0.2021|91059117|0.31|-0.4664|0.2018|0.1071
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|8.7|7.93|-0.0885|207930265|0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|6.46|6.91|0.0697|154394201|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|8.02|7.73|-0.0362|191678260|0.2252|-0.5489|-0.1371|5
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|11.51|10.8|-0.0617|275089362|0.6533|-1|0.5696|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|14.25|13.16|-0.0765|340575442|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|9.83|10.23|0.0407|234937303|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||||15|-1|||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2025-04-11|15/03/2025|3.24||49820000||218.94000244141|1|218.94|230.41|0.0524|477562880|||0.4862|2.2414
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2025-01-17|15/12/2024|2.18||15370000||240.17999267578|1|240.18|253.7|0.0563|523892609|||0.5139|0.0112
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-10-11|15/09/2024|1.44||15200000||239.83000183105|1|239.83|258.03|0.0759|523129191|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-07-12|15/06/2024|||||197.17999267578|1|197.18|208|0.0549|430098859|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-04-15|15/03/2024|1.01||15320000||165.16000366211|1|165.16|166.03|0.0053|360255258|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-01-19|15/12/2023|||||186.19000244141|1|186.19|180.31|-0.0316|406126943|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-10-13|15/09/2023|1.5||11790000||179.64999389648|1|179.65|156.93|-0.1265|391861549|||-0.1892|-0.3752
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-07-17|15/06/2023|1.85||18870000||208.33999633789|1|208.34|215.61|0.0349|454441617|||-0.2912|0.0069
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-04-14|15/03/2023|2.61||18740000||233.50999450684|1|233.51|205.19|-0.1213|509343676|||-0.5202|-0.559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|283.27|276|-0.0257|617882664|||0.1405|0.348
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-10-14|15/09/2022|4.77||31520000||249.41250610352|1|249.4125|249.4125|0|544031029|||2.2897|0.7511
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-07-15|15/06/2022|1.45||18000000||295.25451660156|1|295.2545|318.5097|0.0788|644023914|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-04-14|15/03/2022|5.38||26300000||340.1787109375|1|340.1787|342.7427|0.0075|742014813|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|1|372.25|376.59|0.0117|811970313|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|1|356.75|363.78|0.0197|778160938|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|1|303.5|299.26|-0.014|662009375|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|283.61|296.84|0.0466|618624281|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|228.58|232.51|0.0172|498590129|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|205.07|209.01|0.0192|447308953|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|162.74|172.85|0.0621|354976637|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|153.15|146.56|-0.043|334058424|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-01-16|15/12/2019|5.21||30270000||210|1|210|209.11|-0.0042|458062500|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-10-11|15/09/2019|4.14||28810000||187.30999755859|1|187.31|187.5|0.001|408569932|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-07-12|15/06/2019|3.99||28410000||197|1|197|192.55|-0.0226|429706250|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-04-12|15/03/2019|4.5||28290000||168.02000427246|1|168.02|170.87|0.017|366493634|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-01-17|15/12/2018|2.13||20580000||198.78999328613|1|198.79|196|-0.014|433610673|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-10-12|15/09/2018|4.04||25210000||215.71000671387|1|215.71|211.4|-0.02|470517452|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-07-13|15/06/2018|3.65||23230000||215|1|215|219.85|0.0226|468968750|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-04-12|15/03/2018|4.08||23420000||205.10000610352|1|205.1|206.58|0.0072|447374388|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-01-18|15/12/2017|3.16||22100000||212.30000305176|1|212.3|211.8|-0.0024|463079382|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|1|192.75|193.24|0.0025|420435938|||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-07-20|15/06/2017|2.97||20090000||180.9700012207|1|180.97|177.36|-0.0199|394740815|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-04-25|15/03/2017|2.8||19260000||180.64999389648|1|180.65|184.19|0.0196|394042799||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2025-08-06|15/06/2025||0.92||609800000|15.680000305176|1|15.68|||1462991994|||0.5082|0.0565
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2025-05-07|15/03/2025|0.36|0.61|633900000|577200000|16.450000762939|1|16.45|15.51|-0.0571|1534835392|-0.4098|0.0982|-0.2653|0.0046
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2025-02-20|15/12/2024|0.49|0.59|631000000|514270000|20.840000152588|1|20.84|17.38|-0.166|1944435764|-0.1695|0.227|-0.2222|0.1705
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-11-04|15/09/2024|0.63|0.29|539100000|535700000|17.219999313354|1|17.22|21.05|0.2224|1606678612|1.1724|0.0063|62|-0.0387
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-08-08|15/06/2024|0.01|0.01|560800000|487300000|12.289999961853|1|12.29|12.61|0.026|1146694592|0|0.1508|-1.3333|0.1457
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-05-01|15/03/2024|-0.03|-0.14|489500000|474430000|17.35000038147|1|17.35|16.28|-0.0617|1618808109|-0.7857|0.0318|-1.0769|-0.0445
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-02-21|15/12/2023|0.39|0.17|512300000|476300000|10.210000038147|1|10.21|10.25|0.0039|952624236|1.2941|0.0756|-4|-0.0603
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-11-08|15/09/2023|-0.13|-0.15|545200000|503070000|6.5100002288818|1|6.51|6.63|0.0184|607402935|-0.1333|0.0837|-1.8125|-0.0526
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-08-09|15/06/2023|0.16|0.02|575500000|512200000|8.9799995422363|1|8.98|8.22|-0.0846|837861427|7|0.1236|-2.4545|0.0418
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-05-08|15/03/2023|-0.11|-0.11|552400000|510170000|8.289999961853|1|8.29|7.8|-0.0591|773482356|0|0.0828|-0.6452|0.0425
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|10.430000305176|1|10.43|10.64|0.0201|973150934|-0.5811|-0.0178|-0.0882|-0.1684
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-11-07|15/09/2022|-0.34|-0.34|637200000|637200000|7.2800002098083|1|7.28|7.88|0.0824|679246289|0|0|-2.1333|-0.2561
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-08-09|15/06/2022|0.3|0.3|856600000|856600000|7.8600001335144|1|7.86|9.55|0.215|733362056|0|0|-0.4915|0.1367
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-04-28|15/03/2022|0.59|0.59|753600000|753600000|19.700000762939|1|19.7|16.87|-0.1437|1838070333|0|0|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-02-24|15/12/2021|0.17|0.17|659100000|659100000|21.39999961853|1|21.4|22.98|0.0738|1996685427|0|0|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.189999580383|1|13.19|13.02|-0.0129|1230667309|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.89999961853|1|14.9|10.92|-0.2671|1390215544|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.059999465942|1|17.06|15.235|-0.107|1591750137|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885000228882|1|12.885|13.2|0.0244|1202209937|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.7399997711182|1|6.74|6.58|-0.0237|628862596|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.5699996948242|1|9.57|10.56|0.1034|892910246|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.6799998283386|1|4.68|4.55|-0.0278|436658300|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.9400000572205|1|5.94|6.39|0.0758|554220176|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.8899998664856|1|6.89|7.86|0.1408|642858064|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.1900000572205|1|7.19|7.02|-0.0236|670849000|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.5699996948242|1|8.57|7.92|-0.0758|799607187|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.1800003051758|1|9.18|9.26|0.0087|856522110|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.9899997711182|1|8.99|7.72|-0.1413|838794479|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.810000419617|1|12.81|13.11|0.0234|1195212225|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.479999542236|1|16.48|14.76|-0.1044|1537634370|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.719999313354|1|22.72|20.93|-0.0788|2119845436|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.119999885559|1|15.12|15.18|0.004|1410742241|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.690000534058|1|16.69|13.33|-0.2013|1557228105|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.630000114441|1|12.63|14.81|0.1726|1178417646|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.479999542236|1|14.48|13.49|-0.0684|1351028252|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.6100001335144|1|7.61|7.34|-0.0355|710036291|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.1500000953674|1|7.15|7.59|0.0615|667116881|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.210000038147|1|9.21|8.82|-0.0423|859321177|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|1|5.25|5.96|0.1352|489841060|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.1399998664856|1|4.14|3.62|-0.1256|386274652|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.3100004196167|1|8.31|5.18|-0.3767|775348459|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.10000038147|1|13.1|14.6|0.1145|1222270108|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.059999465942|1|22.06|19.3|-0.1251|2058265432|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.209999084473|1|27.21|28.13|0.0338|2538776150|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2025-08-12|15/06/2025||-0.3514||6420000|4.1399998664856|1|4.14|||230769277|||0.8495|0.079
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2025-05-14|15/03/2025|-0.3|-0.19|5950000|5950000|4.3299999237061|1|4.33|4.31|-0.0046|241360141|0.5789|0|0.3043|1.0804
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2025-03-06|15/12/2024|-0.23|-0.3467|2860000|7130000|4.6700000762939|1|4.67|4.52|-0.0321|260312216|-0.3366|-0.5989|-0.2581|-0.6338
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-11-04|15/09/2024|-0.31|-0.43|7810000|6340000|8.3000001907349|1|8.3|8.94|0.0771|462653407|-0.2791|0.2319|-0.3111|0.1335
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-08-08|15/06/2024|-0.45|-0.64|6890000|6040000|5.039999961853|1|5.04|5.25|0.0417|280936518|-0.2969|0.1407|-0.2373|0.351
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-05-06|15/03/2024|-0.59|-0.62|5100000|6860000|5.9899997711182|1|5.99|5.63|-0.0601|333890812|-0.0484|-0.2566|0.0351|-0.1161
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-03-07|15/12/2023|-0.57|-0.57|5770000|5770000|6.789999961853|1|6.79|6.59|-0.0295|378483921|0|0|0.6765|-0.6699
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-11-02|15/09/2023|-0.34|-0.34|17480000|17480000|3.6800000667572|1|3.68|3.83|0.0408|205128256|0|0|-0.5143|2.1214
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-08-07|15/06/2023|-0.7|-0.71|5600000|6320000|9.210000038147|1|9.21|9.25|0.0043|513378047|-0.0141|-0.1139|-0.0411|0.0546
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-05-08|15/03/2023|-0.73|-0.73|5310000|4220000|6.0500001907349|1|6.05|5.37|-0.1124|337235317|0|0.2583|0.058|0.2703
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-03-09|15/12/2022|-0.69|-0.69|4180000|4140000|5.4699997901917|1|5.47|5.3|-0.0311|304905299|0|0.0097|0.1129|-0.3695
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-11-08|15/09/2022|-0.62|-0.62|6630000|6630000|9.0699996948242|1|9.07|8.41|-0.0728|505574236|0|0|-0.0606|0.4766
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022|-0.66|-0.66|4490000|4490000|16.329999923706|1|16.33|17|0.041|910256617|0|0|0.0154|0.1454
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.65|3920000|3920000|11|1|11|9.84|-0.1055|613155103|0|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.75|706500|713000|16.389999389648|1|16.39|16.53|0.0085|913601069|0.0267|-0.0091|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.66|20500|27330|11.270000457764|1|11.27|10.79|-0.0426|628205299|0.0227|-0.2499|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.6|279000|284250|12.979999542236|1|12.98|13.64|0.0508|723522996|0|-0.0185|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6|286000|286000|11.14999961853|1|11.15|10.35|-0.0717|621516288|0.0333|0|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|9.82|9.87|0.0051|547380266|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.13|300000|283670|15.920000076294|1|15.92|14.69|-0.0773|887402662|-0.2345|0.0576|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-2.89|200000|200000|19.819999694824|1|19.82|21.98|0.109|1104793996|0|0|-0.3851|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||||18.12|-1||||1.2488|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||||18.12|-1||||0.6202|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29|-2.42|0.00|||||18.12|-1||-0.4669|||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2025-03-14|15/01/2025|0.55||8970000||40.150001525879|1|40.15|39.65|-0.0125|377954529|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2024-12-13|15/10/2024|||||52.119998931885|1|52.12|53.64|0.0292|490634841|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2024-09-13|15/07/2024|||||42.5|1|42.5|44.33|0.0431|400076385|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2024-07-26|15/04/2024|||||49.509998321533|1|49.51|47.85|-0.0335|466065439|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2024-03-15|15/01/2024|||||39.060001373291|1|39.06|39.07|0.0003|367693745|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-12-15|15/10/2023|||||48.580001831055|1|48.58|49.9|0.0272|457310859|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-09-13|15/07/2023|||||48.840000152588|1|48.84|49.41|0.0117|459758370|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-07-28|15/04/2023|||||57.5|1|57.5|53.57|-0.0683|541279815|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-03-14|15/01/2023|0.55||9970000||47.509998321533|1|47.51|45.82|-0.0356|447238315|||0.1957|-0.0099
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-12-12|15/10/2022|0.46||10070000||55|1|55|51.97|-0.0551|517745910|||-0.0213|0.0131
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|73.83|69.17|-0.0631|695003300|||0.175|-0.0188
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|78.31|85.95|0.0976|737176017|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|61.05|70.04|0.1473|574697953|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|41.52|44.4|0.0694|390851099|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|34.27|34.35|0.0023|322602774|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|33.1|32|-0.0332|311588888|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|31.87|31.53|-0.0107|300010229|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|31.57|28.12|-0.1093|297186149|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|24.71|24.96|0.0101|232609108|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|24.63|24.5|-0.0053|231856024|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1|29.13|30.6|0.0505|274217053|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-12-13|15/10/2019|0.44||10080000||28.319999694824|1|28.32|29.9|0.0558|266592073|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|1|25.75|24.31|-0.0559|242399222|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-07-26|15/04/2019|0.24||9180000||25.010000228882|1|25.01|26.61|0.064|235433188|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-03-13|15/01/2019|0.25||9050000||20|1|20|21.01|0.0505|188271240|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-12-14|15/10/2018|0.34||9050000||24.989999771118|1|24.99|25|0.0004|235244912|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-09-14|15/07/2018|0.32||8970000||25.139999389648|1|25.14|25.2|0.0024|236656943|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-07-25|15/04/2018|0.15||8870000||21.909999847412|1|21.91|21.73|-0.0082|206251142|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-03-15|15/01/2018|0.93||9090000||18.85000038147|1|18.85|18.6|-0.0133|177445647|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-12-12|15/10/2017|0.21||8990000||19.239999771118|1|19.24|19.7|0.0239|181116931|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-09-18|15/07/2017|0.23||8910000||16.200000762939|1|16.2|16.59|0.0241|152499712|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-08-04|15/04/2017|0.11||8760000||17.489999771118|1|17.49|17.21|-0.016|164643197|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-03-10|15/01/2017|0.15||8650000||18.280000686646|1|18.28|17.62|-0.0361|172079920|||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-09-09|15/07/2016|||8520000||16.139999389648|1|16.14|16.07|-0.0043|151934885|||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-06-04|15/04/2016|||8480000||15.949999809265|1|15.95|16.39|0.0276|150146312|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2015-09-09|15/07/2015|||8830000||13.920000076294|1|13.92|12.85|-0.0769|131036784|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-07-21|15/04/2014|||9090000||16.989999771118|1|16.99|17|0.0006|159936416|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-03-10|15/01/2014|||||15.010000228882|1|15.01|15.27|0.0173|141297568|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2013-12-13|15/10/2013|||||10.89999961853|1|10.9|10.97|0.0064|102607822||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2025-08-07|15/06/2025||-0.7908||0.00|7.8099999427795|1|7.81|||460904546|||-0.0356|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2025-05-08|15/03/2025|-0.74|-0.82|||7.6999998092651|1|7.7|7.54|-0.0208|454412925|-0.0976||0.0137|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2025-03-03|15/12/2024|-0.73|-0.79|||8.4899997711182|1|8.49|8.13|-0.0424|501034509|-0.0759||0.058|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-11-07|15/09/2024|-0.69|-0.7879|0.00|0.00|16.479999542236|1|16.48|16.02|-0.0279|972561685|-0.1243|-1|-0.08|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-08-08|15/06/2024|-0.75|-0.7251|0.00|0.00|16.540000915527|1|16.54|16.77|0.0139|976102646|0.0343|-1|-0.1279|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-05-15|15/03/2024|-0.86|-0.86|0.00|0.00|26.379999160767|1|26.38|23.81|-0.0974|1556806866|0|-1|0.5926|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-03-14|15/12/2023|-0.54|-0.54|0.00|0.00|16.979999542236|1|16.98|15.93|-0.0618|1002069019|0|-1|-0.4066|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-11-08|15/09/2023|-0.91|-0.91|0.00|0.00|9.8599996566772|1|9.86|9.59|-0.0274|581884596|0|-1|0.1098|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-08-10|15/06/2023|-0.82|-0.82|0.00|0.00|10.359999656677|1|10.36|10.81|0.0434|611391930|0|-1|-0.4225|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-05-11|15/03/2023|-1.42|-0.98|0.00||9.6400003433228|1|9.64|9.76|0.0124|568901410|0.449||1.4068|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-03-09|15/12/2022|-0.59|-0.59|0.00|0.00|11.060000419617|1|11.06|10.89|-0.0154|652702242|0|-1|0.0926|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.289999961853|1|12.29|12.76|0.0382|725290255|-0.4433||-1.1432|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-08-10|15/06/2022|3.77|3.77|0.00|275000000|14.050000190735|1|14.05|13.27|-0.0555|829156083|0|-1|-14.963|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.27|0.00|0.00|10.619999885559|1|10.62|12.05|0.1347|626735757|0|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.74|0.00|0.00|12.25|1|12.25|13.33|0.0882|722929671|0|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|1|18|17.19|-0.045|1062264006|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.700000762939|1|26.7|28.77|0.0775|1575691654|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|29.1|29.76|0.0227|1717326832|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.290000915527|1|52.29|43.25|-0.1729|3085876991|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||||29.91|-1||||1.5588|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||||29.91|-1||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000|||||29.91|-1||||-0.5|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2025-08-06|15/06/2025||-0.05||39830000|0.92159998416901|1|0.9216|||350044196|||-0.1667|-0.1265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2025-05-06|15/03/2025|-0.07|-0.06|40800000|45600000|1.1499999761581|1|1.15|1.02|-0.113|436795599|0.1667|-0.1053|-0.2222|-0.1263
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2025-02-26|15/12/2024|-0.09|-0.07|46700000|47020000|1.2599999904633|1|1.26|1.045|-0.1706|478576054|0.2857|-0.0068|0.2857|0.0387
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2024-10-30|15/09/2024|-0.07|-0.09|44960000|41000000|1.75|1|1.75|1.96|0.12|664688969|-0.2222|0.0966|-0.4167|0.2086
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2024-07-31|15/06/2024|-0.12|-0.08|37200000|48250000|2.3199999332428|1|2.32|1.42|-0.3879|881187636|0.5|-0.229|-0.5556|-0.1824
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2024-05-08|15/03/2024|-0.27|-0.1|45500000|46610000|2.3699998855591|1|2.37|2.41|0.0169|900178732|1.7|-0.0238|0.08|0.6135
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2024-02-28|15/12/2023|-0.25|-0.24|28200000|24900000|2.3399999141693|1|2.34|2.25|-0.0385|888784075|0.0417|0.1325|-0.0741|0.1102
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-11-07|15/09/2023|-0.27|-0.23|25400000|23600000|2.039999961853|1|2.04|1.9|-0.0686|774837412|0.1739|0.0763|0.2273|-0.083
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-08-08|15/06/2023|-0.22|-0.04|27700000|32710000|2.4000000953674|1|2.4|2.56|0.0667|911573479|4.5|-0.1532|1|0.1027
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-05-09|15/03/2023|-0.11|-0.06|25120000|28360000|1.6499999761581|1|1.65|1.8|0.0909|626706733|0.8333|-0.1142|-0.4211|-0.0703
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2.1|2.1|0|797626727|0.7273|-0.2889|-0.4865|0.0534
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-11-08|15/09/2022|-0.37|-0.37|25650000|25650000|1.0099999904633|1|1.01|0.9335|-0.0757|383620487|0|0|-0.5488|0.3658
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-08-08|15/06/2022|-0.82|-0.82|18780000|18780000|1.8899999856949|1|1.89|1.68|-0.1111|717864081|0|0|-0.1717|-0.2913
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.99|26500000|26500000|3.1300001144409|1|3.13|2.95|-0.0575|1188843742|0|0|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.12|38270000|38270000|3.5099999904633|1|3.51|3.62|0.0313|1333176157|0|0|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.18|28500000|28500000|4.8800001144409|1|4.88|4.63|-0.0512|1853532711|0|0|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.23|31020000|31020000|6.8699998855591|1|6.87|6.39|-0.0699|2609378938|0|0|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.25|32790000|32790000|4.8800001144409|1|4.88|5.13|0.0512|1853532711|0|0|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.24|44610000|44610000|6.9800000190735|1|6.98|5.6|-0.1977|2651159438|0|0|2|0.1192
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.08|39860000|39860000|6.6599998474121|1|6.66|7.56|0.1351|2529616247|0|0|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.18|26060000|26060000|7.4200000762939|1|7.42|7.61|0.0256|2818281258|0|0|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.23|27620000|27620000|3.6400001049042|1|3.64|4.22|0.1593|1382553095|0|0|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.18|32440000|32440000|3.789999961853|1|3.79|3.78|-0.0026|1439526381|0|0|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.19|26500000|26500000|5.1199998855591|1|5.12|2.51|-0.5098|1944689969|0|0|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.2|28200000|28200000|11.75|1|11.75|8.05|-0.3149|4462911649|0|0|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.270000457764|1|13.27|11.89|-0.104|5040241670|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.4700002670288|1|8.47|9.35|0.1039|3217094711|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.1999998092651|1|7.2|7.35|0.0208|2734720257|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.2800002098083|1|6.28|6.72|0.0701|2385283923|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.8800001144409|1|5.88|5.75|-0.0221|2233354979|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8000001907349|1|5.8|6.58|0.1345|2202969227|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.6999998092651|1|5.7|5.8|0.0175|2164986855|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|1|3.25|3.15|-0.0308|1234422371|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.0300002098083|1|5.03|5.9|0.173|1910506088|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.2199997901917|1|6.22|5.94|-0.045|2362494427|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.4899997711182|1|4.49|4.41|-0.0178|1705401896|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.449999809265|1|10.45|9.17|-0.1225|3969142628|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.7200002670288|1|8.72|9.19|0.0539|3312050278|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.4800000190735|1|6.48|6.48|0|2461248304|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.4800000190735|1|7.48|10.81|0.4452|2841070572|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|1|20|12.85|-0.3575|7596445360|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.599998474121|1|36.6|26.95|-0.2637|13901494429|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.700000762939|1|37.7|38.54|0.0223|14319299793|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.559999465942|1|28.56|29|0.0154|10847723771|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.110000610352|1|30.11|28.83|-0.0425|11436448721|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.950000762939|1|37.95|32.78|-0.1362|14414255360|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.319999694824|1|45.32|43.11|-0.0488|17213545070|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.89999961853|1|25.9|31.5|0.2162|9837396596|-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-11-22|15/09/2023|||||2.0999999046326|1|2.1|||408366509|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-08-10|15/06/2023|-0.02||||2.0899999141693|1|2.09|2.09|0|406421908|||-0.6|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-05-11|15/03/2023|-0.05||||1.6299999952316|1|1.63|1.59|-0.0245|316970208|||-0.375|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-03-23|15/12/2022|-0.08||||2.170000076294|1|2.17|2.17|0|421978760|||-2|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|3.01|3.08|0.0233|585325354|||-1.8|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2.97|3|0.0101|577546951|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2.63|2.73|0.038|511430482|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|3.3|3.29|-0.003|641718819|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|3.34|3.27|-0.021|649497222|||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|3.08|3.2|0.039|598937558|||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2.88|2.87|-0.0035|560045545|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|3.63|3.38|-0.0689|705890733|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|3.16|3.17|0.0032|614494410|||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|15/06/2020|-0.1||||5.0999999046326|1|5.1|4.86|-0.0471|991747262|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7000000476837|1|2.7|2.78|0.0296|525042687|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335000038147|1|0.2335|2.38|9.1927|45406469|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335000038147|1|0.2335|2.38|9.1927|45406469|69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.1500000953674|1|3.15|0.3198|-0.8985|612549809|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.170000076294|1|3.17|3.2|0.0095|616439011|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.5999999046326|1|3.6|3.5|-0.0278|700056885|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/06/2019|0.00|-0.10|0.00||3.5999999046326|1|3.6|3.5|-0.0278|700056885|-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.48500001430511|1|0.485|4.92|9.1443|94313225|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.48500001430511|1|0.485|4.92|9.1443|94313225|17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9000000953674|1|6.9|0.6772|-0.9019|1341775750|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.1999998092651|1|7.2|6.77|-0.0597|1400113770|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.9700002670288|1|8.97|8.47|-0.0557|1744308503|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.9700002670288|1|8.97|8.47|-0.0557|1744308503|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.960000038147|1|7.96|8.5|0.0678|1547903605|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.960000038147|1|7.96|8.5|0.0678|1547903605|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||7.9699997901917|1|7.97|7.9|-0.0088|1549848160|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||6.8000001907349|1|6.8|7.1|0.0441|1322329744|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||6.0999999046326|1|6.1|6.4|0.0492|1186207513|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||6.4000000953674|1|6.4|6.3|-0.0156|1244545625|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||7|1|7|7.27|0.0386|1361221757|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||8.6499996185303|1|8.65|8.35|-0.0347|1682081097|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.6999998092651|1|8.7|8.7|0|1691804147|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8000001907349|1|9.8|9.1|-0.0714|1905710497|0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2025-08-07|15/06/2025||-0.2||0.00|0.1765999943018|1|0.1766|||22048782|||-0.2054|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2025-05-26|15/03/2025|-0.26|-0.2517||0.00|0.1765999943018|1|0.1766|||22048782|0.033||-0.4091|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2025-03-20|15/12/2024|-0.44|-0.3387|0.00|0.00|0.84399998188019|1|0.844|0.87|0.0308|105374703|0.2991|-1|0.1|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-11-07|15/09/2024|-0.4|-0.4|0.00||0.86000001430511|1|0.86|0.958|0.114|107372332|0||-0.0244|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-08-08|15/06/2024|-0.41|-0.42|0.00||0.81999999284744|1|0.82|0.82|0|102378268|-0.0238||-0.0889|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-05-09|15/03/2024|-0.45|-0.39|0.00||1.8500000238419|1|1.85|1.71|-0.0757|230975365|0.1538||0.1538|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-03-20|15/12/2023|-0.39|-0.39|0.00|0.00|1.8200000524521|1|1.82|1.96|0.0769|227229822|0|-1|-0.2041|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-11-07|15/09/2023|-0.49|-0.47|0.00||1.8200000524521|1|1.82|1.86|0.022|227229822|0.0426||0.0889|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-08-10|15/06/2023|-0.45|-0.45|0.00|0.00|2.6199998855591|1|2.62|2.94|0.1221|327111039|0|-1|0.0465|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-05-11|15/03/2023|-0.43|-0.54|0.00||4.0900001525879|1|4.09|4.32|0.0562|510642846|-0.2037||-0.1887|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-03-23|15/12/2022|-0.53|-0.6|0.00||5.4299998283386|1|5.43|5.88|0.0829|677943879|-0.1167||-0.1587|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|4.0799999237061|1|4.08|4.18|0.0245|509394302|0|-1|0.0862|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-08-11|15/06/2022|-0.58|-0.58|0.00|0.00|4.8000001907349|1|4.8|5.4|0.125|599287449|0|-1|-0.0492|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.61|0.00|0.00|4.4299998283386|1|4.43|4.22|-0.0474|553092332|0|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.49|0.00|0.00|8.5100002288818|1|8.51|7.66|-0.0999|1062486694|0|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.5|0.00|0.00|17.090000152588|1|17.09|16.76|-0.0193|2133712957|0|-1|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.5|0.00|0.00|13.5|1|13.5|12.95|-0.0407|1685495885|0|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.67|0.00|0.00|26.870000839233|1|26.87|24.53|-0.0871|3354761173|0|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-36.06|0.00|0.00|38.700000762939|1|38.7|36.58|-0.0548|4831754964|0|-1|19.9651|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||||37.5|-1||||-0.0601|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||||37.5|-1||||-0.685|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-02|15/09/2020|-5.81|-5.33||||||37.5|-1||0.0901||-0.1997|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26|||||||37.5|-1||||3.2959|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2025-03-13|15/12/2024|-0.42|-0.9|-759000|2500000|17.479999542236|1|17.48|15.8|-0.0961|453680995|-0.5333|-1.3036|0|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2024-08-08|15/06/2024||-0.9||2500000|14.210000038147|1|14.21|13.37|-0.0591|368810476|||0|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2024-05-09|15/03/2024||-0.9||2500000|23.25|1|23.25|21.17|-0.0895|603437266|||29|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2024-03-07|15/12/2023|-1.5|-0.03|8270000|2500000|21|1|21|19.2|-0.0857|545040111|49|2.308|0.1111|0.4065
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-11-09|15/09/2023|-1.35|-0.0725|5880000|5490000|31.5|1|31.5|28.734|-0.0878|817560167|17.6207|0.071|18.2857|0.1308
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-08-17|15/06/2023|-0.07|-0.08|5200000|11090000|32.700000762939|1|32.7|33.9|0.0367|848705336|-0.125|-0.5311|-0.9833|-0.1246
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-05-04|15/03/2023|-4.2|-0.0871|5940000|11830000|34.5|1|34.5|32.4|-0.0609|895423040|47.2204|-0.4979|-106|-0.6464
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|48|1|48|46.5|-0.0313|1245805968|-1.5714|0.4384|-1.0267|-0.1888
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-11-03|15/09/2022|-1.5|-0.0057|20710000|25210000|48.900001525879|1|48.9|49.2|0.0061|1269164870|262.1579|-0.1785|-1.8333|-0.473
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-08-04|15/06/2022|1.8|-0.0757|39300000|13780000|49.5|1|49.5|70.8|0.4303|1284737405|-24.7781|1.852|-0.7391|0.1559
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-05-05|15/03/2022|6.9|-0.1117|34000000|12140000|24.030000686646|1|24.03|25.809|0.074|623681631|-62.7726|1.8007|1.3|0.1356
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-03-10|15/12/2021|3|-0.0818|29940000|17230000|52.5|1|52.5|49.5|-0.0571|1362600278|-37.6748|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-11-09|15/09/2021|-4.8|-0.0743|24430000|12190000|118.80000305176|1|118.8|111.6|-0.0606|3083369850|63.603|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|114.59999847412|1|114.6|129.6|0.1309|2974361709|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-05-13|15/03/2021|-6.6|-0.1217|11100000|6270000|90|1|90|89.4|-0.0067|2335886190|53.2317|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-03-11|15/12/2020|-4.2|-0.1243|12000000|5460000|117|1|117|128.1|0.0949|3036652047|32.7892|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-11-05|15/09/2020|-2.7|0.0986|4650000|27920000|99|1|99|90.9|-0.0818|2569474809|-28.3834|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-08-06|15/06/2020|-7.5|-0.21|0.00|18750000|83.400001525879|1|83.4|79.5|-0.0468|2164587909|34.7143|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-05-07|15/03/2020|-6.3|-0.28|0.00||92.699996948242|1|92.7|93.9|0.0129|2405962696|21.5||-0.25|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-03-12|15/12/2019|-8.4|-0.21|6650000|1400000|92.699996948242|1|92.7|81.3|-0.123|2405962696|39|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-11-08|15/09/2019|-7.8|-0.33|0.00||46.200000762939|1|46.2|42.3|-0.0844|1199088264|22.6364||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-08-08|15/06/2019|-11.1|-0.3|13000|3330|57.599998474121|1|57.6|54|-0.0625|1494967122|36|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-05-09|15/03/2019|-9.3|-0.37|10000||74.699996948242|1|74.7|71.1|-0.0482|1938785458|24.1351||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-03-15|15/12/2018|-19.5|-0.7|903000|25670|66.599998474121|1|66.6|91.8|0.3784|1728555741|26.8571|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-11-08|15/09/2018|-21.3|-0.75|0.00|20670|174|1|174|165.3|-0.05|4516046634|27.4|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-08-08|15/06/2018|-25.2|-0.68|0.00|16330|401.10000610352|1|401.1|404.7|0.009|10410266279|36.0588|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-05-09|15/03/2018|-21.3|-0.54|0.00|5020000|317.70001220703|1|317.7|321.9|0.0132|8245678568|38.4444|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-03-15|15/12/2017|-26.4|-0.56|17000|5350000|354.60000610352|1|354.6|295.65|-0.1662|9203391747|46.1429|-0.9968|39|-0.3704
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|675.90002441406|1|675.9|282.9|-0.5814|17542505921|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|539.40002441406|1|539.4|524.1|-0.0284|13999745199|-0.0556|-0.9536|-0.9654|-0.8102
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-05-11|15/03/2017|-24.6|-1.29|137000|1520000|414|1|414|405.3|-0.021|10745076474|18.0698|-0.9099|30.9481|-0.9532
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|361.20001220703|1|361.2|419.4|0.1611|9374690226|2.08|-0.5867|-0.9403|1.7905
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2016-11-10|15/09/2016|-12.9|-0.42|1050000|1420000|572.70001220703|1|572.7|728.4|0.2719|14864022773|29.7143|-0.2606|3.6909|-0.4802
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|334.95001220703|1|334.95|319.5|-0.0461|8693390087|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2025-03-10|15/12/2024|0.11|0.16|60700000|58200000|10.449999809265|1|10.45|||413023567|-0.3125|0.043|0.2308|0.0798
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2024-08-07|15/06/2024||0.13||53900000|10.449999809265|1|10.45|||413023567|||0.8571|0.0802
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2024-05-06|15/03/2024||0.07||49900000|10.449999809265|1|10.45|||413023567|||-0.3333|-0.0109
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2024-03-06|15/12/2023|0.09|0.105|50740000|50450000|10.449999809265|1|10.45|||413023567|-0.1429|0.0057|0.2857|0.0271
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2023-11-01|15/09/2023|0.07|0.095|49400000|49500000|8.7600002288818|1|8.76|9.38|0.0708|346228383|-0.2632|-0.002|0.1667|0.1406
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2023-08-09|15/06/2023|0.06|0.055|43310000|41550000|11.640000343323|1|11.64|10.95|-0.0593|460056894|0.0909|0.0424|0.5|0.0948
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2023-05-08|15/03/2023|0.04|0.0467|39560000|38480000|14.300000190735|1|14.3|14.02|-0.0196|565190162|-0.1435|0.0281|-0.3333|0.0547
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|12.310000419617|1|12.31|10.71|-0.13|486537835|0.2|-0.0064|1|0.0478
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.9099998474121|1|8.91|8.93|0.0022|352156936|-0.25|0.0287|0.5|0.0748
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.039999961853|1|10.04|8.74|-0.1295|396818820|-0.6364|0.0313|-0.5|0.0325
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.5100002288818|1|6.51|7.18|0.1029|257299862|-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.6999998092651|1|4.7|5.46|0.1617|185761791|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.0999999046326|1|7.1|7.03|-0.0099|280618884|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.6800003051758|1|8.68|8.5|-0.0207|343066483|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.359999656677|1|12.36|11.99|-0.0299|488513994|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.199999809265|1|12.2|12.34|0.0115|482190194|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|1|11.5|11.53|0.0026|454523551|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.869999885559|1|14.87|13.33|-0.1036|587718708|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.2799997329712|1|9.28|9.5|0.0237|366780733|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.4400000572205|1|6.44|5.65|-0.1227|254533191|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.529999732971|1|10.53|9.47|-0.1007|416185467|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.060000419617|1|10.06|9.3|-0.0755|397609314|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.9299998283386|1|7.93|7.82|-0.0139|313423624|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.8200001716614|1|5.82|6.02|0.0344|230028447|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.5100002288818|1|7.51|7.48|-0.004|296823649|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.9200000762939|1|4.92|4.88|-0.0081|194457035|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|1|4.25|4.38|0.0306|167976095|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.1500000953674|1|4.15|4.3|0.0361|164023720|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.9800000190735|1|2.98|3.17|0.0638|117780886||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2025-07-31|15/06/2025||-0.036||1570000|3.2200000286102|1|3.22|||616717361|||-0.64|-0.113
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2025-05-14|15/03/2025|-0.13|-0.1|1760000|1770000|3.1900000572205|1|3.19|3.12|-0.0219|610971552|0.3|-0.0056|0.8571|0.121
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2025-03-27|15/12/2024|-0.07|-0.086|1570000|1580000|3.3499999046326|1|3.35|3.5|0.0448|641615864|-0.186|-0.0063|-0.3|0.1716
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-11-06|15/09/2024|-0.1|-0.094|1340000|1860000|3.960000038147|1|3.96|3.73|-0.0581|758447438|0.0638|-0.2796|-0.0909|-0.2254
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-08-01|15/06/2024|-0.11|-0.1|1730000|1770000|3.7699999809265|1|3.77|3.735|-0.0093|722057273|0.1|-0.0226|0.1|0.1307
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-05-02|15/03/2024|-0.1|-0.1|1530000|4510000|2.6900000572205|1|2.69|2.71|0.0074|515207988|0|-0.6608|-0.1667|-0.285
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-02-29|15/12/2023|-0.12|-0.12|2140000|2140000|2.8800001144409|1|2.88|2.79|-0.0313|551598153|0|0|0|-0.5408
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-11-07|15/09/2023|-0.12|-0.11|4660000|4750000|1.8799999952316|1|1.88|1.87|-0.0053|360071002|0.0909|-0.0189|0.2|0.0022
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-08-03|15/06/2023|-0.1|-0.11|4650000|6180000|2.079999923706|1|2.08|2.14|0.0288|398376414|-0.0909|-0.2476|0|-0.3049
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-05-04|15/03/2023|-0.1|-0.1|6690000|6690000|2.5099999904633|1|2.51|2.6|0.0359|480733092|0|0|-0.7826|-0.8285
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|2.8099999427795|1|2.81|2.86|0.0178|538191222|2.5385|5.3107|2.8333|5.5546
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.460000038147|1|2.46|2.48|0.0081|471156745|-0.1429|-0.1039|0.2|-0.5822
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022|-0.1|-0.1|14240000|14240000|2.460000038147|1|2.46|2.53|0.0285|471156745|0|0|-0.0909|0.132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.11|12580000|12580000|2.4900000095367|1|2.49|2.53|0.0161|476902553|0|0|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.15|3210000|3210000|3.0899999141693|1|3.09|2.81|-0.0906|591818812|0|0|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.8499999046326|1|3.85|3.48|-0.0961|737379428|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.7599999904633|1|2.76|3.01|0.0906|528614874|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.329999923706|1|3.33|2.8|-0.1592|637785325|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.6400001049042|1|3.64|3.3|-0.0934|697158770|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.0599999427795|1|3.06|2.79|-0.0882|586073004|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.3699998855591|1|4.37|3.66|-0.1625|836973532|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.3500000238419|1|1.35|1.65|0.2222|258561629|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.0299999713898|1|3.03|2.97|-0.0198|580327195|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.4900000095367|1|1.49|1.43|-0.0403|285375424|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.6299999952316|1|1.63|1.65|0.0123|312189219|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.6099998950958|1|2.61|2.47|-0.0536|499885787|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.0199999809265|1|4.02|3.7|-0.0796|769939055|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|1|4.75|5.4|0.1368|909753863|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85000038147|1|11.85|9.65|-0.1857|2269596552|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.6999998092651|1|5.7|5.9|0.0351|1091704599|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|1|6|5.25|-0.125|1149162774|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4000000953674|1|5.4|6.5|0.2037|1034246515|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.5999999046326|1|3.6|3.45|-0.0417|689497646|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.3499999046326|1|3.35|3.35|0|641615864|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2000000476837|1|3.2|3.15|-0.0156|612886822|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.0499999523163|1|3.05|2.95|-0.0328|584157734|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.0999999046326|1|4.1|4.37|0.0659|785261211|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.6900000572205|1|4.69|4.51|-0.0384|898262246|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.8800001144409|1|3.88|3.85|-0.0077|743125282|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.0700001716614|1|6.07|5.93|-0.0231|1162569706|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1000003814697|1|9.1|8.49|-0.067|1742896947|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.220000267029|1|14.22|13.87|-0.0246|2723515826|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.780000686646|1|19.78|18.76|-0.0516|3788406743||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.119999885559|1|15.12|16.75|0.1078|2895890169|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.610000610352|1|18.61|16.5|-0.1134|3564319988|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295000076294|1|12.295|11.67|-0.0508|2354826066|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.909999847412|1|25.91|24.01|-0.0733|4962467883|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.8400001525879|1|7.84|8.08|0.0306|1501572721|-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2024-08-07|15/06/2024||-0.29||0.00|2.6400001049042|1|2.64|||124674829|||0|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2024-06-13|15/03/2024|-0.28|-0.29||0.00|2.6400001049042|1|2.64|||124674829|-0.0345||-0.3978|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2024-03-25|15/12/2023|-0.465|-0.45|0.00|0.00|2.6500000953674|1|2.65|2.63|-0.0075|125147081|0.0333|-1|-0.2846|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-11-09|15/09/2023|-0.65|-0.66|0.00||1.210000038147|1|1.21|1.23|0.0165|57142629|-0.0152||-0.0441|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-08-08|15/06/2023|-0.68|-0.75|0.00||2.789999961853|1|2.79|2.66|-0.0466|131758619|-0.0933||-0.0685|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-05-11|15/03/2023|-0.73|-0.71|0.00||3.4800000190735|1|3.48|3.77|0.0833|164344087|0.0282||0.0282|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|4.4899997711182|1|4.49|5.46|0.216|212041640|-0.0195|-1|0.0143|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.4300003051758|1|8.43|9.56|0.134|398109395|0.1523|-1|0.129|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.819999694824|1|14.82|15.76|0.0634|699879109|-0.0294|-1|0.0164|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|1|8|9.25|0.1563|377802496|0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.539999961853|1|10.54|13.06|0.2391|497754787|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.590000152588|1|24.59|23.38|-0.0492|1161270429|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.590000152588|1|20.59|17.96|-0.1277|972369181|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.739999771118|1|22.74|25.88|0.1381|1073903584|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.030000686646|1|29.03|28.98|-0.0017|1370950840|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||||39.03|-1||||2.5455|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||||39.03|-1||||-0.3125|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||||39.03|-1|||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2025-03-28|15/12/2024|-1.17|-0.14||0.00|7.9099998474121|1|7.91|7.76|-0.019|52060985|7.3571||-0.7423|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2024-11-15|15/09/2024|-4.54|-0.21|||5.5799999237061|1|5.58|6.11|0.095|36725701|20.619||15.8148|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2024-08-14|15/06/2024|-0.27|-0.16|0.00|0.00|10.574999809265|1|10.575|7.75|-0.2671|69601127|0.6875|-1|0.6875|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2024-05-13|15/03/2024|-0.16|-0.16|0.00||18.625|1|18.625|17|-0.0872|122583548|0||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2024-03-18|15/12/2023|0.00|-0.28|0.00|0.00|15.5|1|15.5|16.5|0.0645|102015839|-1|-1|-1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-11-13|15/09/2023|-0.26|-0.57|0.00|0.00|10.994999885559|1|10.995|9.7525|-0.113|72365428|-0.5439|-1|-0.381|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-08-14|15/06/2023|-0.42|-0.42|0.00||22.027500152588|1|22.0275|20.5|-0.0693|144977671|0||0.3125|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-05-15|15/03/2023|-0.32|-0.32|||26.25|1|26.25|26.25|0|172768759|0||0.3333|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-03-31|15/12/2022|-0.24|-0.24||0.00|25.5|1|25.5|25.1125|-0.0152|167832509|0||0.3333|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022|-0.18|-0.16|0.00||25.75|1|25.75|25|-0.0291|169477925|0.125||-0.1429|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022|-0.21|-0.21|0.00|0.00|33.25|1|33.25|32.75|-0.015|218840428|0|-1|0.2353|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|29.5|1|29.5|30.25|0.0254|194159177|0||-0.2609|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.07||0.00|36.5|1|36.5|39.25|0.0753|240230846|2.2857||-0.5741|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|84|1|84|79.75|-0.0506|552860028|0.1739|-1|0.2558|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|101|1|101|103.5|0.0248|664748367|0.0552|-1|0.1944|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|816|1|816|807.5|-0.0104|5370640272|-0.2236|-1|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|691|1|691|723|0.0463|4547931897|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|865.25|1|865.25|855|-0.0118|5694787372|0.0151|-1|-0.9527|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|511|1|511|478.5|-0.0636|3363231837|51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|446.25|1|446.25|472.5|0.0588|2937068899|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|637.5|1|637.5|532.5|-0.1647|4195812713|10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|234|1|234|231.9375|-0.0088|1540110078|15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|1800|1|1800|1773.75|-0.0146|11847000600|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|3742.5|1|3742.5|3975|0.0621|24631888748|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|4117.5|1|4117.5|4095|-0.0055|27100013873|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|4522.5|1|4522.5|4905|0.0846|29765589008|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|3288.75|1|3288.75|3303.75|0.0046|21645457346|21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||3427.5|1|3427.5|3472.5|0.0131|22558663643|16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|4803.75|1|4803.75|4841.25|0.0078|31616682851|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|4061.25|1|4061.25|3937.5|-0.0305|26729795104|-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|4185|1|4185|4125|-0.0143|27544276395|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|5966.25|1|5966.25|5988.75|0.0038|39267870739|0.5249|0.1||
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2023-11-08|15/09/2023||-0.03||798000|3.670000076294|1|3.67|2.5952|-0.2929|5923053|||0|0.0486
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2023-08-14|15/06/2023|-3.06|-0.03|405000|761000|11.909999847412|1|11.91|10.76|-0.0966|19221680|101|-0.4678|18.125|-0.3468
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2023-05-18|15/03/2023|-0.16|-0.21|620000|351000|11.595000267029|1|11.595|11.36|-0.0203|18713298|-0.2381|0.7664|-0.9771|-0.9454
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2023-04-13|15/12/2022|-7|-0.14|11350000|11750000|12.75|1|12.75|14.07|0.1035|20577365|49|-0.034|45.6667|0.0044
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|26.75|1|26.75|32.96|0.2321|43172119|0|0.018|-0.9824|0.0107
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2022-08-11|15/06/2022|-8.5|-0.265|11180000|9520000|57.25|1|57.25|59|0.0306|92396405|31.0755|0.1744|-0.5703|0.2272
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2022-05-12|15/03/2022|-19.78|-0.36|9110000|8890000|103|1|103|104.5|0.0146|166232833|53.9444|0.0247|0.0411|0.2514
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2022-03-24|15/12/2021|-19|-0.355|7280000|6920000|54|1|54|54|0|87151194|52.5211|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2021-11-08|15/09/2021|-17|-0.325|5800000|5550000|133.5|1|133.5|129.5|-0.03|215457119|51.3077|0.045|0.0625|0.16
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2021-08-11|15/06/2021|-16|-0.3|5000000|4820000|385.5|1|385.5|178|-0.5383|622162691|52.3333|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2021-05-12|15/03/2021|-14.5|-0.28|4000000|3720000|600|1|600|543|-0.095|968346600|50.7857|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2021-03-30|15/12/2020|-35.5|-0.43|3180000|2100000|678.5|1|678.5|700|0.0317|1095038614|81.5581|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2020-11-06|15/09/2020|-42||485000||666|1|666|690|0.036|1074864726|||0|0.4742
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2020-08-05|15/06/2020|-42||329000||744|1|744|1164|0.5645|1200749784|||-0.2222|0.1345
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2020-05-08|15/03/2020|-54||290000||654|1|654|612|-0.0642|1055497794|||414.3846|-0.2408
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|577.14001464844|1|577.14|569.94|-0.0125|931452618|0|0.1938|-0.9978|0.0914
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2019-11-07|15/09/2019|-60|-0.13|350000|230000|960|1|960|781.08|-0.1864|1549354560|460.5385|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2019-08-06|15/06/2019|-78|-0.12|154000|140000|984|1|984|990|0.0061|1588088424|649|0.1|0|0.0336
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2019-05-08|15/03/2019|-78|-0.14|149000|100000|750|1|750|732|-0.024|1210433250|556.1429|0.49|12|0
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2019-03-28|15/12/2018|-6|-0.13|149000|120000|846|1|846|954|0.1277|1365368706|45.1538|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2018-11-14|15/09/2018|-72|-0.14|66000|130000|762|1|762|714|-0.063|1229800182|513.2857|-0.4923|513.2857|-0.2667
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2018-08-08|15/06/2018|-0.14||90000||756|1|756|744|-0.0159|1220116716|||-0.1765|0.5
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2018-05-30|15/03/2018|-0.17||60000||930|1|930|866.34|-0.0685|1500937230|||-1.4048|-0.6178
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2018-03-27|15/12/2017|0.42||157000||772.44000244141|1|772.44|810|0.0486|1246649417|||-4.2308|-0.0188
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2017-11-09|15/09/2017|-0.13||160000||732|1|732|690|-0.0574|1181382852|||-0.3158|1.7119
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2017-08-14|15/06/2017|-0.19||59000||846|1|846|810|-0.0426|1365368706|||-0.05|-0.6067
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2017-05-12|15/03/2017|-0.2||150000||1470|1|1470|1422|-0.0327|2372449170|||0|12.6364
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2015-02-27|15/12/2014|||11000||3480|1|3480|3480|0|5616410280|||0|-0.8972
02230|R2000GROWTH|MDVLQ|USD|Industrials|940837|2014-11-13|15/09/2014|||107000||6492|1|6492|5666.2798|-0.1272|10477510212||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2025-08-05|15/06/2025||2.22||150500000|234.41999816895|1|234.42|||1806633902|||0.11|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2025-05-06|15/03/2025|2.47|2|148150000|140100000|197.41999816895|1|197.42|219.67|0.1127|1521481377|0.235|0.0575|0.0041|0.0281
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2025-02-25|15/12/2024|2.46|1.86|144100000|143070000|240.94000244141|1|240.94|235.95|-0.0207|1856882434|0.3226|0.0072|0.0293|-0.0074
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-11-05|15/09/2024|2.39|1.86|145170000|132470000|277.61999511719|1|277.62|343.67|0.2379|2139568719|0.2849|0.0959|0.2849|0.3176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-07-31|15/06/2024|1.86|1.54|110180000|106970000|316.89999389648|1|316.9|325.66|0.0276|2442292795|0.2078|0.03|0.1341|0.0493
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-05-01|15/03/2024|1.64|1.16|105000000|96850000|205.94000244141|1|205.94|255.28|0.2396|1587143559|0.4138|0.0842|0.0719|0.0345
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-02-21|15/12/2023|1.53|1.53|101500000|101500000|193.80999755859|1|193.81|214.09|0.1046|1493659734|0|0|-0.0065|0.0069
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-11-01|15/09/2023|1.54|1.5|100800000|100800000|155.91999816895|1|155.92|137.9|-0.1156|1201648140|0.0267|0|-0.0065|0.0077
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-08-01|15/06/2023|1.55|1.28|100030000|98130000|194.66499328613|1|194.665|183.97|-0.0549|1500249037|0.2109|0.0194|0.2205|0.0233
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-05-02|15/03/2023|1.27|1.27|97750000|97750000|139.13000488281|1|139.13|147.24|0.0583|1072250600|0|0|0.1545|0.0714
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-03-07|15/12/2022|1.1|1.1|91240000|91240000|108.0299987793|1|108.03|119.73|0.1083|832568295|0|0|-0.5703|-0.0591
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-11-02|15/09/2022|2.56|2.56|96970000|96970000|92.870002746582|1|92.87|108.12|0.1642|715732859|0|0|1.188|0.0279
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-08-02|15/06/2022|1.17|1.17|94340000|94340000|80.269996643066|1|80.27|89.3|0.1125|618626817|0|0|0.8281|0.3243
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.64|71240000|71240000|68.930000305176|1|68.93|73|0.059|531231450|0|0|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.42|56340000|56340000|66.169998168945|1|66.17|65.5|-0.0101|509960596|0|0|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.400001525879|1|62.4|64.96|0.041|480905892|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.720001220703|1|60.72|66.55|0.096|467958423|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.099998474121|1|50.1|54.18|0.0814|386111921|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.939998626709|1|52.94|53.7|0.0144|407999305|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|1|37|41.87|0.1316|285152525|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|1|43.625|45.22|0.0366|336210241|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.880001068115|1|41.88|42.41|0.0127|322761839|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.509998321533|1|49.51|51.01|0.0303|381564893|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.869998931885|1|41.87|41.78|-0.0021|322684755|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|1|42.25|43.34|0.0258|325613356|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.090000152588|1|36.09|37.1|0.028|278139315|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.470001220703|1|33.47|33|-0.014|257947442|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.520000457764|1|34.52|34.23|-0.0084|266039603|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|1|32.75|33.65|0.0275|252398519|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.150001525879|1|33.15|32.95|-0.006|255481261|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.450000762939|1|28.45|27.5|-0.0334|219259177|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85000038147|1|30.85|27.3|-0.1151|237755554|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85000038147|1|28.85|28.7|-0.0052|222341904|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.450000762939|1|26.45|26.9|0.017|203845527|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|1|24.5|24.6|0.0041|188817213|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.049999237061|1|26.05|25.55|-0.0192|200762785|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.329999923706|1|23.33|24.11|0.0334|179800227|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.020000457764|1|25.02|24.29|-0.0292|192824765|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.370000839233|1|22.37|23.62|0.0559|172401682|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.180000305176|1|25.18|24.95|-0.0091|194057856|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.819999694824|1|19.82|22.33|0.1266|152749269|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.510000228882|1|20.51|19.95|-0.0273|158066983|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.520000457764|1|23.52|23.16|-0.0153|181264528|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.909999847412|1|21.91|22.1|0.0087|168856535|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.520000457764|1|24.52|24.52|0|188971353|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.60000038147|1|25.6|23.51|-0.0816|197294723|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.729999542236|1|25.73|25.91|0.007|198296604|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85000038147|1|22.85|26.05|0.14|176100954|0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2025-03-21|15/12/2024|-3.29||1660000|27810000|0.4612999856472|1|0.4613|0.3256|-0.2942|3899599||-0.9403|0.443|-0.5881
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2024-11-15|15/09/2024|-2.28||4030000||2.0899999141693|1|2.09|1.85|-0.1148|17667812|||-0.6524|-0.7947
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-08-14|15/06/2023|-6.56|-4.21|19630000|22640000|9.789999961853|1|9.79|9.4094|-0.0389|82759755|0.5582|-0.133|9.25|-0.1821
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-05-15|15/03/2023|-0.64|-1.44|24000000|27540000|32.47200012207|1|32.472|35.849|0.104|274502021|-0.5556|-0.1285|0.1152|0.0914
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|40.028999328613|1|40.029|39.039|-0.0247|338385106|-0.4735|-0.1853|-0.9498|-0.2333
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|59.400001525879|1|59.4|51.623|-0.1309|502137853|8.9391|-0.268|3.346|-0.2816
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|356.39999389648|1|356.4|378.4|0.0617|3012826992|1.1917|-0.2068|-0.2265|-0.1421
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|814|1|814|781.44|-0.04|6881148186|43.7368|-0.0965|1.8571|-0.1694
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-03-30|15/12/2021|-1.19|-0.075|56020000|56380000|1375|1|1375|1232|-0.104|11623561125|14.8667|-0.0064|-0.7435|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-11-16|15/09/2021|-4.64|-0.09|41310000|43730000|4400|1|4400|3806|-0.135|37195395600|50.5556|-0.0553|2.1351|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-08-16|15/06/2021|-1.48|-0.1375|34720000|35540000|5390|1|5390|4906|-0.0898|45564359610|9.7636|-0.0231|-0.4308|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-05-18|15/03/2021|-2.6|-0.0833|34010000|35560000|8118|1|8118|7678|-0.0542|68625504882|30.2125|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-03-31|15/12/2020|-5.2|-0.06|36270000|36570000|8998|1|8998|13640|0.5159|76064584002|85.6667|-0.0082|0.6099|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-11-17|15/09/2020|-3.23|-0.07|35760000|33060000|6358|1|6358|6314|-0.0069|53747346642|45.1429|0.0817|0.3347|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-08-07|15/06/2020|-2.42|-0.09|32400000|29380000|7854|1|7854|7293|-0.0714|66393781146|25.8889|0.1028|-0.1906|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-06-04|15/03/2020|-2.99|-0.13|33870000|32560000|7172|1|7172|8492|0.184|60628494828|22|0.0402|0.3907|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-03-30|15/12/2019|-2.15|-0.07|37240000|40860000|4752|1|4752|3784|-0.2037|40171027248|29.7143|-0.0886|-0.7802|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-11-08|15/09/2019|-9.78|-0.05|44890000|49260000|8602|1|8602|7810|-0.0921|72716998398|194.6|-0.0887|15.3|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-08-12|15/06/2019|-0.6|-0.03|52990000|50020000|18854|1|18854|16698|-0.1144|159382270146|19|0.0594|-31|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2018|0.02||43260000||36300|1|36300|35750|-0.0152|306862013700|||-1.025|-0.1331
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2019|-0.8|-0.04|49900000|49900000|36300|1|36300|35750|-0.0152|306862013700|19|0|-0.6364|-0.0329
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-02-27|15/12/2018|-2.2||51600000|||||46420|-1||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-01-18|15/09/2018|-0||43560000|||||46420|-1||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2018-11-01|15/06/2018|||40560000|||||46420|-1|||||
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2025-03-10|15/12/2024|-1.37|-0.07|||5.0199999809265|1|5.02|4.95|-0.0139|67822203|18.5714||0|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2024-11-06|15/09/2024||-0.07||0.00|17.610000610352|1|17.61|17.19|-0.0239|237918135|||-0.4615|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2024-08-13|15/06/2024|-0.16|-0.13|0.00||13.39999961853|1|13.4|14.7|0.097|181039341|0.2308||-0.36|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2024-05-07|15/03/2024|-0.25|-0.25|0.00|0.00|17.299999237061|1|17.3|18.3|0.0578|233729892|0|-1|-0.6429|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2024-03-28|15/12/2023|-0.7|-0.7|0.00|0.00|16.5|1|16.5|17|0.0303|222921584|0|-1|0.2281|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2023-11-13|15/09/2023|-0.57|-0.57|0.00||64|1|64|63.4|-0.0094|864665536|0||-0.1231|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2023-08-10|15/06/2023|-0.65|-0.65|0.00|0.00|66.400001525879|1|66.4|62.2|-0.0633|897090514|0|-1|0.0833|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2023-05-11|15/03/2023|-0.6|-0.6|0.00|0.00|79.800003051758|1|79.8|81.25|0.0182|1078129881|0|-1|0.0714|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2023-03-27|15/12/2022|-0.56|-0.56|0.00|0.00|60.400001525879|1|60.4|54.2|-0.1026|816028120|0|-1|0.0566|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2022-11-08|15/09/2022|-0.53|-0.53|0.00|0.00|30.39999961853|1|30.4|29.5|-0.0296|410716124|0|-1|0.06|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2022-08-09|15/06/2022|-0.5|-0.5|0.00|0.00|26.60000038147|1|26.6|25.8|-0.0301|359376619|0|-1|-0.0566|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.53|0.00|0.00|22|1|22|23.1|0.05|297228778|0|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.43|0.00|0.00|35.400001525879|1|35.4|34.9|-0.0141|478268145|0|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||84.099998474121|1|84.1|81.7|-0.0285|1136224535|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|77.099998474121|1|77.1|88.5|0.1479|1041651742|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|84.900001525879|1|84.9|85|0.0012|1147032896|0.1519|-1|-0.8764|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|88.300003051758|1|88.3|94.9|0.0747|1192968273|6.4566|-1|18.3333|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||88.300003051758|1|88.3|94.9|0.0747|1192968273|||-0.3077|0
02233|R2000GROWTH/R2000VALUE|OKUR|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||||138.9|-1|||||
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2025-03-31|15/12/2024|-0.32||20230000||2.4700000286102|1|2.47|2.12|-0.1417|44560860|||-0.7117|-0.1299
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-11-09|15/09/2023|-1.11|-0.21|23250000|10940000|4|1|4|4.35|0.0875|72163336|4.2857|1.1252|-56.5|0.0197
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-08-10|15/06/2023|0.02|-0.21|22800000|8070000|7.5199999809265|1|7.52|7.1336|-0.0514|135667071|-1.0952|1.8253|-1.1538|0.2597
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-05-15|15/03/2023|-0.13|-0.19|18100000|6680000|5.1199998855591|1|5.12|6.2832|0.2272|92369068|-0.3158|1.7096|-0.5667|-0.0006
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|6.8024001121521|1|6.8024|6.7104|-0.0135|122720971|0.7616|2.0183|1|1.156
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|6.4800000190735|1|6.48|6.9664|0.0751|116904605|-0.1176|0.4408|0.8204|1.7907
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|12.079999923706|1|12.08|10.96|-0.0927|217933273|-0.5027|-0.4719|0.0249|-0.3676
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|10.239999771118|1|10.24|8.96|-0.125|184738136|-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|15.60000038147|1|15.6|17.28|0.1077|281437017|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|43.680000305176|1|43.68|41.92|-0.0403|788023635|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|56.799999237061|1|56.8|48.96|-0.138|1024719357|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|47.599998474121|1|47.6|54.88|0.1529|858743671|-5.9296|-0.3358|-3.709|-0.9377
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2020|-0.0646||10880000||70.559997558594|1|70.56|63.12|-0.1054|1272961203|||-0.66|0.5069
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2019|-0.19||7220000||70.559997558594|1|70.56|63.12|-0.1054|1272961203|||1.2093|0.146
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-12-02|15/09/2020|-0.086||6300000||110.08000183105|1|110.08|113.04|0.0269|1985935040|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-08-14|15/06/2020|-0.03||20340000||80.879997253418|1|80.88|80.56|-0.004|1459142604|||0|0
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-05-14|15/03/2020|-0||20340000||79.839996337891|1|79.84|79.2|-0.008|1440380120||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2025-05-15|15/03/2025|0.92||9710000||54.369998931885|1|54.37|55.1|0.0134|176605174|||0.0698|0.06
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2025-01-28|15/12/2024|0.86||9160000||64.169998168945|1|64.17|61.31|-0.0446|208437630|||-0.7217|-0.7114
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2024-10-29|15/09/2024|3.09||31740000||64.23999786377|1|64.24|64.02|-0.0034|208665003|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2024-07-25|15/06/2024|||||75.029998779297|1|75.03|69.48|-0.074|243713192|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2024-04-25|15/03/2024|1.1||11300000||67.160003662109|1|67.16|65.92|-0.0185|218149795|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2024-01-30|15/12/2023|||||82.75|1|82.75|79.21|-0.0428|268789378|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-10-26|15/09/2023|1.08||12500000||79.5|1|79.5|77.07|-0.0306|258232695|||-0.0609|-0.0287
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-07-25|15/06/2023|1.15||12870000||95.400001525879|1|95.4|95.4|0|309879239|||-0.0086|0.028
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-04-27|15/03/2023|1.16||12520000||94.849998474121|1|94.85|94.84|-0.0001|308092714|||-0.072|-0.0781
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|89.24|92.69|0.0387|289870253|||0.0593|0.0478
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|91.8|95.02|0.0351|298185688|||0.0536|-0.0328
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|85.92|89|0.0358|279086197|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|87.29|86.25|-0.0119|283536254|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|94.07|90.83|-0.0344|305559114|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|95.17|99.62|0.0468|309132140|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|86.2|86.41|0.0024|279995692|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|87.61|88.1|0.0056|284575680|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|1|83.75|86.67|0.0349|272037588|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|84.4|81.51|-0.0342|274148929|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|88.24|83.6|-0.0526|286622043|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|81.76|80.26|-0.0183|265573657|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|1|104.25|92.07|-0.1168|338625893|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|1|93|94.05|0.0113|302083530|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.209999084473|1|85.21|90.99|0.0678|276779971|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.690002441406|1|85.69|85|-0.0081|278339123|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.709999084473|1|93.71|96.85|0.0335|304389756|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.360000610352|1|86.36|87|0.0074|280515418|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.199996948242|1|94.2|92.6|-0.017|305981372|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65000152588|1|108.65|105.3|-0.0308|352918021|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|1|90.25|90.1|-0.0017|293150953|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.550003051758|1|74.55|74.8|0.0034|242154065|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.150001525879|1|71.15|70.85|-0.0042|231110146|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.700000762939|1|62.7|62.95|0.004|203662769|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.799999237061|1|61.8|61.65|-0.0024|200739376|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.549999237061|1|63.55|63.75|0.0031|206423743|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.519996643066|1|65.52|65.07|-0.0069|212822708|||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.790000915527|1|63.79|66.9|0.0488|207203319|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.299999237061|1|58.3|56.41|-0.0324|189370641|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|1|50.5|51.19|0.0137|164034605|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.889999389648|1|50.89|50.72|-0.0033|165301405|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.020000457764|1|55.02|56.96|0.0353|178716516|0.1803|||
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2025-08-06|15/06/2025|||||0.33000001311302|1|0.33|||17333813|||0|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2025-05-26|15/03/2025|||||0.33000001311302|1|0.33|||17333813|||0|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2025-02-28|15/12/2024|-0.28|0.04|1130000000|1210000000|0.76999998092651|1|0.77|0.86|0.1169|40445560|-8|-0.0661|-5|-0.0397
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2024-11-29|15/09/2024||-0.01||1260000000|0.25999999046326|1|0.26|0.28|0.0769|13656942|||-0.8|-0.0156
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2024-07-31|15/06/2024||-0.05||1280000000|5.5|1|5.5|5.25|-0.0455|288896867|||-0.9107|0.1228
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2024-05-01|15/03/2024||-0.56||1140000000|8.3999996185303|1|8.4|8.355|-0.0054|441224285|||-0.5372|-0.0172
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2024-02-01|15/12/2023||-1.21||1160000000|4.3000001907349|1|4.3|4.55|0.0581|225864833|||0.1415|-0.072
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2023-11-02|15/09/2023||-1.06||1250000000|1.4199999570847|1|1.42|1.265|-0.1092|74587916|||0.3947|-0.0385
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2023-08-09|15/06/2023|-0.28|-0.76|1130000000|1300000000|3.079999923706|1|3.08|1.95|-0.3669|161782241|-0.6316|-0.1308|0.75|-0.0259
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2023-05-03|15/03/2023|-0.16|-0.77|1160000000|1180000000|1.8400000333786|1|1.84|1.46|-0.2065|96649135|-0.7922|-0.0169|-0.4667|-0.0333
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|3.55|2.67|-0.2479|186469793|-8.5|-0.0323|-4.3333|-0.1176
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2022-11-02|15/09/2022|0.09|0.09|1360000000|1360000000|4.4699997901917|1|4.47|3.09|-0.3087|234794351|0|0|-0.9217|-0.0423
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2022-08-03|15/06/2022|1.15|1.15|1420000000|1420000000|4.5500001907349|1|4.55|6.7|0.4725|238996509|0|0|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2022-05-10|15/03/2022|-0.54|-0.54|1260000000|1260000000|3.8699998855591|1|3.87|3.56|-0.0801|203278335|0|0|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2022-02-02|15/12/2021|0.3087|0.31|1310000000|1310000000|11.039999961853|1|11.04|10.39|-0.0589|579894799|-0.0042|0|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2021-11-03|15/09/2021|0.1118|0.16|1300000000|1300000000|9.3500003814697|1|9.35|11.16|0.1936|491124693|-0.3013|0|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2021-08-04|15/06/2021|-0.18|-0.18|1310000000|1310000000|5.4200000762939|1|5.42|5.64|0.0406|284694734|0|0|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2021-05-05|15/03/2021|-1.34|-1.26|1200000000|1200000000|9.5200004577637|1|9.52|6.51|-0.3162|500054237|0.0635|0|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2021-02-04|15/12/2020|-0.372|-0.37|1160000000|1160000000|5.6100001335144|1|5.61|5.11|-0.0891|294674811|0.0054|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2020-11-02|15/09/2020|-0.04|-0.04|1180000000|1180000000|3.920000076294|1|3.92|3.895|-0.0064|205904680|0|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2020-08-03|15/06/2020|-1.19|-1.19|1020000000|1020000000|2.7200000286102|1|2.72|3.07|0.1287|142872634|0|0|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2020-05-11|15/03/2020|-0.9521|-0.95|1150000000|1150000000|1.5|1|1.5|1.7|0.1333|78790055|0.0022|0|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2020-02-04|15/12/2019|-0.46|-0.46|1160000000|1160000000|2.2400000095367|1|2.24|2.79|0.2455|117659815|0|0|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2019-10-31|15/09/2019|-0.14|-0.14|1260000000|1260000000|3.789999961853|1|3.79|3.41|-0.1003|199076202|0|0|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2019-08-09|15/06/2019|-0.71|-0.71|1270000000|1270000000|3.5299999713898|1|3.53|2.67|-0.2436|185419260|0|0|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.0199999809265|1|7.02|5.7|-0.188|368737454|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.9499998092651|1|5.95|6.39|0.0739|312533873|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.2600002288818|1|8.26|6.04|-0.2688|433870579|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.1999998092651|1|9.2|9.21|0.0011|483245658|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.4399995803833|1|8.44|9.77|0.1576|443325351|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.970000267029|1|15.97|12.34|-0.2273|838851461|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.140000343323|1|13.14|12.94|-0.0152|690200895|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.449999809265|1|12.45|12.78|0.0265|653957442|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.069999694824|1|11.07|8.57|-0.2258|581470586|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.220000267029|1|15.22|13.19|-0.1334|799456434|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.449999809265|1|13.45|9.75|-0.2751|706484145|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.020000457764|1|10.02|11.87|0.1846|526317588|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.829999923706|1|9.83|9.2|-0.0641|516337486|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.8699998855591|1|9.87|7.46|-0.2442|518438553|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.430000305176|1|13.43|18.26|0.3596|705433637|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.060000419617|1|15.06|19.3|0.2815|791052169|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.930000305176|1|15.93|14.09|-0.1155|836750395|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.420000076294|1|16.42|18.38|0.1194|862488467|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.229999542236|1|19.23|21.44|0.1149|1010088475|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.159999847412|1|27.16|21.72|-0.2003|1426625245|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.430000305176|1|22.43|21.31|-0.0499|1178173964|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.629999160767|1|22.63|26.2|0.1578|1188679245|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Financials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.640000343323|1|10.64|7.72|-0.2744|558884138|8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-12|15/09/2021|-0.22|-0.3|19040000|20500000|26.700000762939|1|26.7|||597045499|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.14999961853|1|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.219999313354|1|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.549999237061|1|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.8199996948242|1|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.6599998474121|1|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|1|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.1599998474121|1|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.2199997901917|1|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.0700001716614|1|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.9400000572205|1|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.420000076294|1|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.460000038147|1|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|1|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.1900000572205|1|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.0500001907349|1|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.170000076294|1|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.7700004577637|1|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.510000228882|1|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.109999656677|1|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.989999771118|1|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.289999961853|1|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.10000038147|1|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.069999694824|1|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.479999542236|1|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.5900001525879|1|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.14999961853|1|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.109999656677|1|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.64999961853|1|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.260000228882|1|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.209999084473|1|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.299999237061|1|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.639999389648|1|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-08-14|15/06/2023||0.23||163800000|12.25|1|12.25|||486573675|||4.75|0.112
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-05-15|15/03/2023||0.04||147300000|12.25|1|12.25|||486573675|||-0.5|-0.0352
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-03-15|15/12/2022|-0.11|0.08|150960000|152670000|12.14999961853|1|12.15|12.14|-0.0008|482601630|-2.375|-0.0112|-1.4783|-0.0687
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.0999999046326|1|7.1|6.17|-0.131|282014126|0.7164|0.0041|0.9167|0.0358
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.2800002098083|1|7.28|7.71|0.0591|289163792|0.5625|0.0542|5|0.1576
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.810000419617|1|10.81|9|-0.1674|429376460|-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.420000076294|1|11.42|11.45|0.0026|453605829|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.779999732971|1|11.78|10.41|-0.1163|467905123|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.609999656677|1|12.61|10.75|-0.1475|500872969|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.300000190735|1|11.3|11.25|-0.0044|448839398|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.6599998474121|1|8.66|9.63|0.112|343977792|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.7800002098083|1|6.78|7.055|0.0406|269303642|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536003112793|1|9.0536|8.95|-0.0114|359611720|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.680000305176|1|10.68|9.15|-0.1433|424212816|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.6100001335144|1|5.61|5.27|-0.0606|222830888|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.079999923706|1|10.08|10.07|-0.001|400380621|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|10.05|10.05|0|399189023|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|9.76|9.75|-0.001|387670137|||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.710000038147|1|9.71|9.77|0.0062|385684115|||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2025-07-31|15/06/2025||-0.3233||106830000|44|1|44|||2179527196|||0.0429|0.0899
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2025-05-07|15/03/2025|-0.3|-0.31|111600000|98020000|41|1|41|45.24|0.1034|2030923069|-0.0323|0.1385|-0.8378|0.1226
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2025-02-26|15/12/2024|-1.85|-0.3|99410000|95400000|49.930000305176|1|49.93|46.975|-0.0592|2473268035|5.1667|0.042|5.1667|0.0999
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-11-12|15/09/2024|-0.3|-0.45|90380000|81990000|41.610000610352|1|41.61|43.92|0.0555|2061139272|-0.3333|0.1023|-0.4231|0.1617
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-08-07|15/06/2024|-0.52|-0.47|77800000|75200000|39.150001525879|1|39.15|39.87|0.0184|1939283933|0.1064|0.0346|-0.037|0.1243
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-05-08|15/03/2024|-0.54|-0.42|69200000|71040000|25.909999847412|1|25.91|25.83|-0.0031|1283444303|0.2857|-0.0259|0|-0.005
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-02-28|15/12/2023|0.00|-0.2434|69550000|67720000|29.610000610352|1|29.61|28.71|-0.0304|1466722764|-1|0.027|-1|0.4581
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-11-02|15/09/2023|-0.57|-0.63|47700000|37120000|28.420000076294|1|28.42|30|0.0556|1407776434|-0.0952|0.285|-0.7062|0.272
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-08-03|15/06/2023|-1.94|-0.72|37500000|30230000|24.920000076294|1|24.92|26.45|0.0614|1234404952|1.6944|0.2405|1.425|0.1867
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-05-04|15/03/2023|-0.8|-0.85|31600000|26070000|28.590000152588|1|28.59|26.23|-0.0825|1416197338|-0.0588|0.2121|-0.1061|0.1322
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|23.790000915527|1|23.79|23.52|-0.0113|1178430772|-0.105|0.1323|-0.1225|0.4862
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-11-09|15/09/2022|-1.02|-1.02|18780000|18780000|23.940000534058|1|23.94|20.06|-0.1621|1185860960|0|0|0.2143|0.0744
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022|-0.84|-0.84|17480000|17480000|23.299999237061|1|23.3|29.44|0.2635|1154158682|0|0|-0.2821|0.3561
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.17|12890000|12890000|23.579999923706|1|23.58|25.26|0.0712|1168028434|0|0|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|1.91|3140000|3140000|21.200000762939|1|21.2|21.91|0.0335|1050135869|0|0|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.880000114441|1|15.88|15.89|0.0006|786611185|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.630000114441|1|14.63|14.7|0.0048|724692798|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.930000305176|1|18.93|18.67|-0.0137|937692056|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.370000839233|1|17.37|18.41|0.0599|860417937|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.200000762939|1|17.2|19.19|0.1157|851997033|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.370000839233|1|22.37|25.28|0.1301|1108091482|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|16.7|16.72|0.0012|827229678|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1|11.73|12.68|0.081|581042114|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.1900000572205|1|7.19|6.88|-0.0431|356154561|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.14999961853|1|14.15|12.88|-0.0898|700916113|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2023-11-22|15/09/2023|-1|-0.07|12470000|20960000|0.35699999332428|1|0.357|0.45|0.2605|11638040|13.2857|-0.4051|-0.3711|-0.2686
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2023-05-15|15/03/2023|-1.59|-1.2|17050000|18120000|3.0299999713898|1|3.03|2.92|-0.0363|98776642|0.325|-0.0591|-0.5225|-0.0257
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|2.0336999893188|1|2.0337|2|-0.0166|66297709|1.775|-0.0163|26.75|0.0523
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|5.2579998970032|1|5.258|4.95|-0.0586|171408441|-0.9111|-0.0371|0.2|0.0079
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|7.9109997749329|1|7.911|8.645|0.0928|257895049|0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|11.248000144958|1|11.248|10.05|-0.1065|366679766|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|11.701000213623|1|11.701|13.546|0.1577|381447365|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|26.700000762939|1|26.7|26.55|-0.0056|870408063|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|30.299999237061|1|30.3|31.8|0.0495|987766401|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|38.400001525879|1|38.4|37.5|-0.0234|1251822847|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|62.25|1|62.25|57.3|-0.0795|2029322112|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|32.099998474121|1|32.1|29.4|-0.0841|1046445569|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|75.75|1|75.75|63.3|-0.1644|2469416064|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|41.099998474121|1|41.1|39.9|-0.0292|1339841537|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|27|1|27|33|0.2222|880187904|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|11.10000038147|1|11.1|9.825|-0.1149|361855040|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|7.9809999465942|1|7.981|8.337|0.0446|260177023|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|12.395000457764|1|12.395|9.961|-0.1964|404071462|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|14.234999656677|1|14.235|13.8|-0.0306|464054612|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|20.85000038147|1|20.85|20.55|-0.0144|679700672|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|47.700000762939|1|47.7|42.375|-0.1116|1554998655|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|52.799999237061|1|52.8|46.2|-0.125|1721256321|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|54.450000762939|1|54.45|48|-0.1185|1775045631|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|49.349998474121|1|49.35|49.2|-0.003|1608787841|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|64.199996948242|1|64.2|59.4|-0.0748|2092891139|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|48.599998474121|1|48.6|50.4|0.037|1584338177|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|71.25|1|71.25|70.8|-0.0063|2322718080|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|167.55000305176|1|167.55|151.5|-0.0958|5462055037|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-6.23|31490000|23550000|149.39999389648|1|149.4|156|0.0442|4870372870|-0.9759|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2025-07-23|15/06/2025||-0.14||11010000|9.1899995803833|1|9.19|||181999790|||-0.2222|0.0566
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2025-04-30|15/03/2025|-0.13|-0.18|11140000|10420000|9.4899997711182|1|9.49|9.59|0.0105|187941028|-0.2778|0.0691|0|0.1333
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2025-01-29|15/12/2024|-0.13|-0.17|9830000|10240000|9.789999961853|1|9.79|9.88|0.0092|193882266|-0.2353|-0.04|-0.3158|0.038
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-10-23|15/09/2024|-0.19|-0.18|9470000|10190000|10.039999961853|1|10.04|9.86|-0.0179|198833294|0.0556|-0.0707|0.7273|-0.0633
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-07-24|15/06/2024|-0.11|-0.21|10110000|9440000|11.079999923706|1|11.08|11.27|0.0171|219429571|-0.4762|0.071|-0.1538|0.0243
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-04-24|15/03/2024|-0.13|-0.22|9870000|9210000|8.5900001525879|1|8.59|8.53|-0.007|170117334|-0.4091|0.0717|0|0.0579
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-01-24|15/12/2023|-0.13|-0.15|9330000|9550000|9.670000076294|1|9.67|10.05|0.0393|191505774|-0.1333|-0.023|1.1667|-0.0898
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-10-25|15/09/2023|-0.06|-0.12|10250000|10780000|7.5599999427795|1|7.56|7.71|0.0198|149719093|-0.5|-0.0492|-0.25|-0.0921
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-07-26|15/06/2023|-0.08|-0.11|11290000|11680000|10.029999732971|1|10.03|10.28|0.0249|198635248|-0.2727|-0.0334|0.6|-0.0917
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|9.8800001144409|1|9.88|9.86|-0.002|195664639|0|-0.0228|-3.5|-0.0703
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.380000114441|1|12.38|11.63|-0.0606|245174921|1|-0.0657|-0.6|-0.0849
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-10-26|15/09/2022|0.05|0.05|14610000|14610000|11.784999847412|1|11.785|12.11|0.0276|233391469|0|0|32.3333|0.0695
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-07-27|15/06/2022|0.0015||13660000|13660000|11.920000076294|1|11.92|11.85|-0.0059|236065028||0|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-04-27|15/03/2022|0.02|0.02|12870000|12870000|12.439999580383|1|12.44|12.86|0.0338|246363157|0|0|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-01-26|15/12/2021|-0.75|-0.75|13040000|13040000|14.539999961853|1|14.54|14.52|-0.0014|287951802|0|0|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-10-22|15/09/2021|-0.68|-0.68|11590000|11590000|13.979999542236|1|13.98|13.93|-0.0036|276861491|0|0|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|12.79|13.07|0.0219|253294605|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-07-23|15/06/2021|-0.04|-0.04|10530000000|10530000|12.60000038147|1|12.6|12.53|-0.0056|249531831|0|999|-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-17|15/03/2020|-0.4||15530000|||||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-02|15/03/2021|-0.03|-0.03|14610000|||||12.9|-1||0||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-05-21|15/12/2020|-1.1||62830000|||||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2025-09-04|15/07/2025||-0.025||95490000|9.1199998855591|1|9.12|||96227563|||-0.7222|0.0284
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2025-06-05|15/04/2025||-0.09||92850000|9.1199998855591|1|9.12|||96227563|||-1.5625|-0.083
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2025-04-17|15/01/2025|-0.22|0.16|104500000|101250000|7.5700001716614|1|7.57|9.005|0.1896|79873101|-2.375|0.0321|-0.4359|0.0014
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2024-12-05|15/10/2024|-0.39|0.31|104350000|101590000|17.920000076294|1|17.92|16.59|-0.0742|189078723|-2.2581|0.0272|1.0526|0.0975
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2024-09-05|15/07/2024|-0.19|-0.02|95080000|97670000|15.520000457764|1|15.52|15.71|0.0122|163755684|8.5|-0.0265|-0.5128|0.0161
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2024-06-06|15/04/2024|-0.39|0.02|93570000|96820000|17.479999542236|1|17.48|14.87|-0.1493|184436160|-20.5|-0.0336|-7.5|-0.0331
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2024-04-11|15/01/2024|0.06|0.36|96770000|111490000|20.60000038147|1|20.6|18.4|-0.1068|217356125|-0.8333|-0.132|-0.9077|-0.1717
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-12-07|15/10/2023|0.65|0.29|116830000|116450000|20.090000152588|1|20.09|23.25|0.1573|211974976|1.2414|0.0033|8.2857|0.1946
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-09-08|15/07/2023|0.07|0.26|97800000|135000000|21.39999961853|1|21.4|18.8|-0.1215|225797131|-0.7308|-0.2756|-0.4615|-0.197
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-06-08|15/04/2023|0.13|0.19|121800000|125620000|17.040000915527|1|17.04|17.65|0.0358|179793616|-0.3158|-0.0304|-1.0813|-0.0724
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-04-15|15/01/2023|-1.6|-1.6|131300000|131300000|18.159999847412|1|18.16|17.97|-0.0105|191611025|0|0|-4.8095|-0.1339
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.360000610352|1|17.36|18|0.0369|183170019|-0.16|0.0369|-0.087|-0.0086
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-09-08|15/07/2022|0.46|0.46|152910000|152910000|15.39999961853|1|15.4|15.25|-0.0097|162489523|0|0|0.7692|0.038
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-06-09|15/04/2022|0.26|0.26|147310000|147310000|17.520000457764|1|17.52|16.65|-0.0497|184858220|0|0|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-04-13|15/01/2022|-0.33|-0.33|134810000|134810000|18.10000038147|1|18.1|18.24|0.0077|190977955|0|0|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-12-09|15/10/2021|-0.1|-0.1|133430000|133430000|25.360000610352|1|25.36|23.44|-0.0757|267580163|0|0|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-09-09|15/07/2021|0.62|0.62|162520000|162520000|30.879999160767|1|30.88|27.82|-0.0991|325823147|0|0|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-06-04|15/04/2021|0.78|0.78|162860000|162860000|37.479999542236|1|37.48|40.25|0.0739|395461520|0|0|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-04-14|15/01/2021|0.71|0.71|155260000|155260000|37.090000152588|1|37.09|34.6|-0.0671|391346532|0|0|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-12-10|15/10/2020|0.84|0.84|149690000|149690000|33.139999389648|1|33.14|33.62|0.0145|349669015|0|0|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-09-03|15/07/2020|0.48|0.48|130540000|130540000|26.940000534058|1|26.94|28.76|0.0676|284251166|0|0|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-06-12|15/04/2020|-0.09|-0.09|104600000|104600000|18.459999084473|1|18.46|18.76|0.0163|194776398|0|0|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-04-14|15/01/2020|0.59|0.59|164880000|164880000|16.290000915527|1|16.29|14.47|-0.1117|171880165|0|0|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-12-06|15/10/2019|0.33|0.33|158180000|158180000|23.770000457764|1|23.77|24.05|0.0118|250803645|0|0|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-09-05|15/07/2019|0.35|0.35|152250000|152250000|18.129999160767|1|18.13|18.99|0.0474|191294480|0|0|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-06-12|15/04/2019|0.17|0.17|135520000|135520000|26.930000305176|1|26.93|20.85|-0.2258|284145650|0|0|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.770000457764|1|29.77|28.21|-0.0524|314111253|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.459999084473|1|27.46|27.87|0.0149|289737810|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.900001525879|1|46.9|42.05|-0.1034|494854485|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|1|38|46.1|0.2132|400948184|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.150001525879|1|37.15|39.35|0.0592|391979622|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.799999237061|1|51.8|44.52|-0.1405|546555674|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|1|40.75|44.95|0.1031|429964171|0||0|-0.0001
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/07/2017|0.67|0.42|156310000|144400000|40.75|1|40.75|44.95|0.1031|429964171|0.5952|0.0825|0.6341|0.1941
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.150001525879|1|44.15|40.85|-0.0747|465838498|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.099998474121|1|33.1|32.2|-0.0272|349246955|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35000038147|1|29.35|32.15|0.0954|309679720|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35000038147|1|24.35|26|0.0678|256923380|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-06-07|15/04/2016||0.26||63600000|24.700000762939|1|24.7|23.05|-0.0668|260616328|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.290000915527|1|33.29|26.66|-0.1992|351251721|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-12-10|15/10/2015||0.28||62200000|26.319999694824|1|26.32|24.87|-0.0551|277709371|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-09-03|15/07/2015||0.23||57900000|23.969999313354|1|23.97|23.03|-0.0392|252913887|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-06-04|15/04/2015||0.21||58300000|25.010000228882|1|25.01|25.99|0.0392|263887215|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.709999084473|1|18.71|21.34|0.1406|197414215|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-09-01|15/07/2014||0.20||53900000|14.939999580383|1|14.94|14.9|-0.0027|157635939|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-06-05|15/04/2014||0.22||56900000|13.859999656677|1|13.86|16.38|0.1818|146240571|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-04-16|15/01/2014||0.19||63000000|14.10000038147|1|14.1|14|-0.0071|148772883|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2013-12-11|15/10/2013||0.16||54800000|16.10000038147|1|16.1|16.19|0.0056|169875419||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2025-08-12|15/06/2025||0.3399||442570000|44.840000152588|1|44.84|||7083001980|||-0.0558|-0.0723
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2025-05-07|15/03/2025|0.05|0.36|443260000|477050000|40.5|1|40.5|42.37|0.0462|6397448243|-0.8611|-0.0708|4|0.1492
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2025-02-26|15/12/2024|0.01|0.48|385720000|393450000|56.860000610352|1|56.86|56.03|-0.0146|8981701506|-0.9792|-0.0196|-0.9714|-0.0268
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-11-06|15/09/2024|0.35|0.45|396360000|331210000|49.990001678467|1|49.99|56.42|0.1286|7896504898|-0.2222|0.1967|-0.3519|0.1027
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-08-07|15/06/2024|0.54|0.41|359460000|305940000|40.490001678467|1|40.49|41.39|0.0222|6395868891|0.3171|0.1749|3.5|0.0529
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-05-08|15/03/2024|0.12|0.43|341390000|300400000|39.209999084473|1|39.21|38.96|-0.0064|6193677524|-0.7209|0.1365|-0.9294|-0.0214
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-02-28|15/12/2023|1.7|0.48|348860000|309710000|33.159999847412|1|33.16|35.32|0.0651|5238009450|2.5417|0.1264|7.0952|0.0562
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-11-08|15/09/2023|0.21|0.49|330300000|299340000|35.689998626709|1|35.69|34.58|-0.0311|5637652321|-0.5714|0.1034|-0.4878|0.1151
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-08-07|15/06/2023|0.41|0.44|296200000|247290000|35.680000305176|1|35.68|34.82|-0.0241|5636072969|-0.0682|0.1978|-7.8333|0.0539
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-05-03|15/03/2023|-0.06|0.49|281040000|240720000|29.530000686646|1|29.53|27.45|-0.0704|4664608667|-1.1224|0.1675|-1.24|-0.0489
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-02-27|15/12/2022|0.25|0.25|295490000|295490000|29.270000457764|1|29.27|29.75|0.0164|4623538592|0|0|-0.7596|-0.0913
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-11-09|15/09/2022|1.04|0.36|325180000|325180000|36.889999389648|1|36.89|34.8|-0.0567|5827206463|1.8889|0|16.3333|-0.031
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-08-09|15/06/2022|0.06|0.06|335570000|335570000|39.610000610352|1|39.61|38.65|-0.0242|6256862439|0|0|-0.4286|0.3045
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.11|257250000|257250000|33.549999237061|1|33.55|35.25|0.0507|5299614411|-0.0455|0|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|0.51|56330000|56330000|32.854999542236|1|32.855|31.175|-0.0511|5189831088|0.8814|0|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|0.63|34550000|34550000|31.235000610352|1|31.235|31.68|0.0142|4933933327|1|0|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|1.53|35590000|35590000|32.779998779297|1|32.78|32.4|-0.0116|5177983841|1.0065|0|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.14|34150000|34150000|32.915000915527|1|32.915|32|-0.0278|5199309006|-0.1693|0|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.24|35400000|35400000|28|1|28|25.81|-0.0782|4422927180|1.0046|0|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.15|40170000|40170000|5.0149998664856|1|5.015|14.625|1.9163|792177829|1|0|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.37|31620000|31620000|6.25|1|6.25|5.85|-0.064|987260531|0.6741|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.17|40770000|40770000|6.5599999427795|1|6.56|6.51|-0.0076|1036228645|0.9912|0|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|-0.04|43800000|43800000|16.89999961853|1|16.9|14.4|-0.1479|2669552416|0.81|0|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.21|34010000|34010000|23|1|23|22|-0.0435|3633118755|0.4257|0|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.3|24140000|24140000|32.099998474121|1|32.1|29.6|-0.0779|5070569847|1|0|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|50.5|1|50.5|50.6|0.002|7977065093|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|61.200000762939|1|61.2|55.5|-0.0931|9667255243|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||77.5|1|77.5|76.4|-0.0142|12242030588|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||99.300003051758|1|99.3|99.5|0.002|15685595803|||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||98.800003051758|1|98.8|97.9|-0.0091|15606614960|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||97.5|1|97.5|97.9|0.0041|15401264288|||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||97.099998474121|1|97.1|97|-0.001|15338079372|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||97.169998168945|1|97.17|97.31|0.0014|15349136642||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2025-08-18|15/06/2025||-0.06||0.00|0.83170002698898|1|0.8317|||107430696|||-0.1429|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2025-05-13|15/03/2025|-0.05|-0.07|||0.83689999580383|1|0.8369|1.03|0.2307|108102376|-0.2857||0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2025-03-25|15/12/2024|-0.04|-0.065|0.00|0.00|0.74849998950958|1|0.7485|0.6963|-0.0697|96683747|-0.3846|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-11-12|15/09/2024|-0.06|-0.06|0.00|0.00|1.6200000047684|1|1.62|1.37|-0.1543|209255407|0|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-08-12|15/06/2024|-0.05|-0.06|0.00|0.00|1.1699999570847|1|1.17|1.3|0.1111|151128899|-0.1667|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-05-13|15/03/2024|-0.05|-0.05|0.00|0.00|1.4900000095367|1|1.49|1.54|0.0336|192463307|0|-1|-0.1667|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-04-01|15/12/2023|-0.06|-0.06|0.00|0.00|1.7999999523163|1|1.8|1.84|0.0222|232506001|0|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-11-13|15/09/2023|-0.05|-0.05|0.00|0.00|0.63499999046326|1|0.635|0.641|0.0094|82022951|0|-1|-0.375|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-08-14|15/06/2023|-0.08|-0.06|0.00||1.0499999523163|1|1.05|0.881|-0.161|135628498|0.3333||0.6|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-05-15|15/03/2023|-0.05|-0.05|0.00|0.00|0.70490002632141|1|0.7049|0.713|0.0115|91051939|0|-1|-0.1667|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-03-22|15/12/2022|-0.06|-0.06|0.00|0.00|0.66740000247955|1|0.6674|0.6793|0.0178|86208061|0|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-11-07|15/09/2022|-0.06|-0.06|0.00|0.00|0.85579997301102|1|0.8558|0.8149|-0.0478|110543686|0|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|1|1|0.9796|-0.0204|129170004|0|-1|0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.04|0.00|0.00|0.98570001125336|1|0.9857|0.9838|-0.0019|127322874|0|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.04|0.00|0.00|1.25|1|1.25|1.3|0.04|161462505|0|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.04|0.00|0.00|2.6500000953674|1|2.65|2.5|-0.0566|342300523|0|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.06|0.00|0.00|3.3099999427795|1|3.31|3.13|-0.0544|427552706|0|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.04|0.00|0.00|2.3599998950958|1|2.36|3.23|0.3686|304841196|0|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.88|0.00|0.00|2.0499999523163|1|2.05|2.16|0.0537|264798502|0|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.34|0.00|0.00|1.4199999570847|1|1.42|1.51|0.0634|183421400|0|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.43|0.00||3.5999999046326|1|3.6|3.71|0.0306|465012002|0||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.32|||1.6299999952316|1|1.63|1.77|0.0859|210547106|0||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.25|||1.0299999713898|1|1.03|1.044|0.0136|133045100|0||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.36|||1.3899999856949|1|1.39|1.43|0.0288|179546304|0||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.8|||2.3699998855591|1|2.37|2.17|-0.0844|306132895|0||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.5899999141693|1|2.59|2.35|-0.0927|334550299|||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|1|3.75|3.52|-0.0613|484387515|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2000000476837|1|1.2|1.21|0.0083|155004011|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.2799999713898|1|2.28|2.23|-0.0219|294507605|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.1100001335144|1|4.11|3.89|-0.0535|530888734|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||8.3999996185303|1|8.4|7.7952|-0.072|1085027984|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||4.4772000312805|1|4.4772|4.032|-0.0994|578319946|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||4.2768001556397|1|4.2768|4.38|0.0241|552434293|||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||6.8400001525879|1|6.84|6.78|-0.0088|883522847|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||13.079999923706|1|13.08|9.42|-0.2798|1689543642|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||21.120000839233|1|21.12|20.64|-0.0227|2728070593|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||45|1|45|44.46|-0.012|5812650180|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||54.180000305176|1|54.18|49.698|-0.0827|6998430856|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||61.164001464844|1|61.164|63|0.03|7900554314|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||10.333499908447|1|10.3335|10.2|-0.0129|1334778225|||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||14.39999961853|1|14.4|14.55|0.0104|1860048008|||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||20.549999237061|1|20.55|24.15|0.1752|2654443484|||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||15.449999809265|1|15.45|15|-0.0291|1995676537||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2025-08-06|15/06/2025||0.685||234950000|44.340000152588|1|44.34|||508104388|||0.1417|0.0743
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2025-05-07|15/03/2025|0.69|0.6|225650000|218700000|42.090000152588|1|42.09|45.03|0.0699|482321013|0.15|0.0318|-0.2418|0.0169
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2025-03-05|15/12/2024|0.91|1.21|221910000|294300000|54.619998931885|1|54.62|46.47|-0.1492|625905752|-0.2479|-0.246|-0.3158|-0.2939
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2024-11-12|15/09/2024|1.33|1.33|314270000|297650000|76.870002746582|1|76.87|68.64|-0.1071|880874731|0|0.0558|-0.2528|-0.1541
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2024-08-07|15/06/2024|1.78||371500000||63.209999084473|1|63.21|59.99|-0.0509|724340952|||0.2109|0.0617
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2024-05-08|15/03/2024|1.47||349900000||55.319999694824|1|55.32|57.9|0.0466|633927255|||0.0138|0.1811
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2024-03-06|15/12/2023|1.45||296250000||44.669998168945|1|44.67|49.95|0.1182|511885927|||-0.0461|0.079
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-11-08|15/09/2023|1.52||274570000||37.259998321533|1|37.26|39.23|0.0529|426972679|||0.1783|913.4408
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-08-09|15/06/2023|1.29||300260||37.619998931885|1|37.62|38.6|0.026|431098026|||0.5926|-0.9989
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-05-03|15/03/2023|0.81||282300000||34.159999847412|1|34.16|33.59|-0.0167|391448935|||0|0.2497
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-03-08|15/12/2022|0.81||225900000||27.370000839233|1|27.37|31.27|0.1425|313640448|||0.7609|0.0987
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-11-09|15/09/2022|0.46||205600000||25.670000076294|1|25.67|27.5|0.0713|294159667|||0.3939|0.0203
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-08-03|15/06/2022|0.33||201500000||23.920000076294|1|23.92|23|-0.0385|274105931|||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|1|26.75|26.51|-0.009|306535687|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-03-09|15/12/2021|0.24||201700000||29.659999847412|1|29.66|29.32|-0.0115|339882184|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-11-03|15/09/2021|0.34||164700000||36.889999389648|1|36.89|36.55|-0.0092|422732758|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-08-04|15/06/2021|0.57||181200000||37.439998626709|1|37.44|37.36|-0.0021|429035353|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-05-05|15/03/2021|0.28||169900000||43.549999237061|1|43.55|43.26|-0.0067|499051548|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-03-03|15/12/2020|1.05||178300000||41.860000610352|1|41.86|41.45|-0.0098|479685384|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-11-04|15/09/2020|0.57||168400000||31.819999694824|1|31.82|31.44|-0.0119|364634222|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-08-05|15/06/2020|0.51||128500000||28.930000305176|1|28.93|28.7|-0.008|331516916|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-05-06|15/03/2020|0.48||176100000||28.520000457764|1|28.52|28.48|-0.0014|326818614|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-03-04|15/12/2019|1.03||203100000||30.260000228882|1|30.26|31.42|0.0383|346757755|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-11-06|15/09/2019|0.71||195500000||37.430000305176|1|37.43|36.23|-0.0321|428920779|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-08-07|15/06/2019|0.94||222400000||30.170000076294|1|30.17|32.78|0.0865|345726418|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-05-08|15/03/2019|0.76||197200000||32.560001373291|1|32.56|33.62|0.0326|373114107|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-03-06|15/12/2018|0.95||180000000||34.840000152588|1|34.84|33.06|-0.0511|399241247|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-11-07|15/09/2018|0.76||195700000||23.159999847412|1|23.16|26.16|0.1295|265396877|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-08-08|15/06/2018|0.67||176900000||25.60000038147|1|25.6|28.85|0.127|293357521|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|1|26.25|26.05|-0.0076|300806048|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-03-07|15/12/2017|0.91||159700000||24.89999961853|1|24.9|26.35|0.0582|285336018|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-11-08|15/09/2017|0.39||153400000||27|1|27|25.25|-0.0648|309400506|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-08-09|15/06/2017|0.48||153100000||26.10000038147|1|26.1|24.4|-0.0651|299087160|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-05-03|15/03/2017|0.34||148900000||25.39999961853|1|25.4|25.35|-0.002|291065657|||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-03-15|15/12/2016|||148600000||23.75|1|23.75|23.55|-0.0084|272157853|||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-11-09|15/09/2016|||147600000||21.85000038147|1|21.85|23.85|0.0915|250385229|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-08-03|15/06/2016|||156100000||21.559999465942|1|21.56|21.73|0.0079|247062028|||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-05-04|15/03/2016|||148800000||20.940000534058|1|20.94|20.7|-0.0115|239957287|||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-03-09|15/12/2015|||136400000||19.5|1|19.5|19.32|-0.0092|223455921|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-08-05|15/06/2015|||151500000||17.879999160767|1|17.88|21.09|0.1795|204891881|||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-05-06|15/03/2015|||126800000||23.129999160767|1|23.13|20.52|-0.1128|265053091|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-03-04|15/12/2014|||147800000||21.860000610352|1|21.86|21.01|-0.0389|250499824|||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-11-05|15/09/2014|||118400000||20.090000152588|1|20.09|19.51|-0.0289|230216897|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-08-04|15/06/2014|||122400000||19|1|19|18.82|-0.0095|217726282|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-05-07|15/03/2014|||||19.309999465942|1|19.31|18.69|-0.0321|221278652|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-03-05|15/12/2013|||||18.889999389648|1|18.89|19.28|0.0206|216465754|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2013-11-06|15/09/2013|||||17.989999771118|1|17.99|17.19|-0.0445|206152409||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2025-08-05|15/06/2025||0.09||96350000|20.780000686646|1|20.78|||155043055|||-0.8525|-0.1734
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2025-04-29|15/03/2025|0.73|0.61|114100000|116560000|13.460000038147|1|13.46|21.39|0.5892|100427308|0.1967|-0.0211|-0.3866|-0.1093
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2025-02-25|15/12/2024|1.19|1.24|128100000|127160000|23.299999237061|1|23.3|21.01|-0.0983|173845185|-0.0403|0.0074|0.5455|0.1178
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-10-30|15/09/2024|0.77|0.99|114600000|120540000|27.719999313354|1|27.72|20.34|-0.2662|206823544|-0.2222|-0.0493|3.5294|0.1658
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-07-30|15/06/2024|0.17|0.1|98300000|96440000|35.279998779297|1|35.28|34.28|-0.0283|263229963|0.7|0.0193|-0.5854|-0.1293
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-04-30|15/03/2024|0.41|0.18|112900000|106360000|27.069999694824|1|27.07|33.09|0.2224|201973788|1.2778|0.0615|-0.5816|-0.104
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-02-28|15/12/2023|0.98|0.98|126000000|130970000|30.569999694824|1|30.57|24.95|-0.1838|228087873|0|-0.0379|-0.1009|0.0032
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-11-01|15/09/2023|1.09|0.56|125600000|117060000|12.279999732971|1|12.28|18.11|0.4748|91623129|0.9464|0.073|0|0.2585
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-08-01|15/06/2023|0.00|-0.18|99800000|104700000|20.120000839233|1|20.12|20.6|0.0239|150118686|-1|-0.0468|-1|-0.096
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-05-02|15/03/2023|-0.05|0.18|110400000|128060000|28.60000038147|1|28.6|20.99|-0.2661|213389379|-1.2778|-0.1379|-1.0463|-0.2052
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|27.21|27.58|0.0136|203018347|0.7143|0.0652|0.4595|-0.0582
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-11-02|15/09/2022|0.74|0.74|147490000|147490000|19.979999542236|1|19.98|22.25|0.1136|149074113|0|0|1.1765|-0.0898
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-08-02|15/06/2022|0.34|0.34|162040000|162040000|32.630001068115|1|32.63|27.51|-0.1569|243457887|0|0|-0.6909|-0.0299
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-05-03|15/03/2022|1.1|1.1|167030000|167030000|39.169998168945|1|39.17|39.91|0.0189|292253898|0|0|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-03-01|15/12/2021|1.86|1.86|169450000|169450000|38.540000915527|1|38.54|47.47|0.2317|287553383|0|0|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-11-02|15/09/2021|0.34|0.34|125510000|125510000|55.770000457764|1|55.77|42.81|-0.2324|416109287|0|0|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-08-03|15/06/2021|0.99|0.99|131600000|131600000|57.180000305176|1|57.18|49.16|-0.1403|426629531|0|0|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-05-04|15/03/2021|1.19|1.19|87670000|87670000|55.080001831055|1|55.08|62.5|0.1347|410961092|0|0|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-02-24|15/12/2020|1.41|1.41|87620000|87620000|34.959999084473|1|34.96|39.71|0.1359|260842391|0|0|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-10-27|15/09/2020|1.04|1.04|77790000|77790000|24.209999084473|1|24.21|25.3|0.045|180634846|0|0|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-07-28|15/06/2020|0.44|0.44|56190000|56190000|17.870000839233|1|17.87|26.76|0.4975|133331061|0|0|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-04-28|15/03/2020|0.27|0.27|55720000|55720000|20.760000228882|1|20.76|21.6|0.0405|154893829|0|0|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-02-25|15/12/2019|0.68|0.68|75340000|75340000|24.690000534058|1|24.69|26.08|0.0563|184216217|0|0|0|0.1215
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-10-23|15/09/2019|0.68|0.68|67180000|67180000|32.299999237061|1|32.3|27.92|-0.1356|240995688|0|0|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-07-24|15/06/2019|0.42|0.42|61960000|61960000|29.409999847412|1|29.41|30.81|0.0476|219432920|0|0|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.159999847412|1|24.16|25.98|0.0753|180261794|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.040000915527|1|28.04|29.54|0.0535|209211130|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.770000457764|1|25.77|26.55|0.0303|192274277|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.10000038147|1|26.1|31.85|0.2203|194736462|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.450000762939|1|22.45|23.85|0.0624|167503205|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|1|16.5|18.05|0.0939|123109256|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|1|14.25|14.45|0.014|106321630|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.699999809265|1|12.7|14.4|0.1339|94756819|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85000038147|1|10.85|12|0.106|80953665|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.199999809265|1|11.2|11.7|0.0446|83565069|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.300000190735|1|10.3|10.6|0.0291|76850022|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.069999694824|1|12.07|10.97|-0.0911|90056283|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.180000305176|1|13.18|13.13|-0.0038|98338183|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.729999542236|1|10.73|10.07|-0.0615|80058318|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.090000152588|1|15.09|12.7|-0.1584|112589011|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.299999237061|1|17.3|18.79|0.0861|129078183|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.979999542236|1|20.98|21.11|0.0062|156535280|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.989999771118|1|13.99|13.75|-0.0172|104381725|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.119999885559|1|14.12|14.01|-0.0078|105351677|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.079999923706|1|15.08|13.83|-0.0829|112514398|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.239999771118|1|19.24|15.16|-0.2121|143552851|-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2024-04-23|15/03/2024||0.05||38150000|9.1499996185303|1|9.15|||466805055|||-0.1667|0.9219
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2024-03-11|15/12/2023||0.06||19850000|9.1499996185303|1|9.15|||466805055|||-0.5|-0.196
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-11-03|15/09/2023|0.04|0.12|89070000|24690000|8.670000076294|1|8.67|8.78|0.0127|442316943|-0.6667|2.6075|-0.7143|2.2734
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-07-25|15/06/2023|0.14|0.2|27210000|35770000|10.029999732971|1|10.03|10.47|0.0439|511699975|-0.3|-0.2393|-0.4615|-0.2274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-04-25|15/03/2023|0.26|0.24|35220000|35580000|9.2600002288818|1|9.26|8.91|-0.0378|472416950|0.0833|-0.0101|-0.037|-0.125
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|11.31|11.34|0.0027|577001703|-0.2059|-0.0352|-0.3415|-0.12
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|11.71|11.88|0.0145|597408463|0.0789|0.0339|-0.0682|-0.0437
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|12.99|13.39|0.0308|662710143|0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|13.5|13.54|0.003|688728798|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|13.96|13.47|-0.0351|712196596|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|13.48|14.13|0.0482|687708436|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|12.4|12.93|0.0427|632610136|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|11.14|11.03|-0.0099|568328818|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|10.2|9.51|-0.0676|520372860|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|9.5|9.21|-0.0305|484661006|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|9.41|9.65|0.0255|480069473|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|10.57|9.01|-0.1476|539249125|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|11.68|10.78|-0.0771|595877968|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|11.09|11.14|0.0045|565777961|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1|11.21|11.28|0.0062|571899989|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.569999694824|1|10.57|10.53|-0.0038|539249125|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.010000228882|1|10.01|9.56|-0.045|510679661|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3000001907349|1|9.3|9.81|0.0548|474457626|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.090000152588|1|11.09|10.76|-0.0298|565777961|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-05-10|15/03/2017|0.23||41280000||12.939999580383|1|12.94|12.85|-0.007|660159286|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.539999961853|1|11.54|12|0.0399|588735578|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.579999923706|1|12.58|12.92|0.027|641793202|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-11-29|15/09/2017|0.415||33700000|||||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-09-29|15/06/2017|0.35||43240000|||||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2025-08-07|15/06/2025||0.1083||27590000|12.359999656677|1|12.36|||838312762|||-0.3231|-0.1471
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2025-05-06|15/03/2025|0.3|0.16|39100000|32350000|9.0299997329712|1|9.03|11.68|0.2935|612456653|0.875|0.2087|0.3636|0.2532
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2025-03-25|15/12/2024|0.22|0.17|31200000|31000000|10.770000457764|1|10.77|7.16|-0.3352|730471608|0.2941|0.0065|-5.4|1.713
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-10-30|15/09/2024|-0.05|-0.11|11500000|10350000|12.970000267029|1|12.97|10.055|-0.2247|879685845|-0.5455|0.1111|-0.8|13.1975
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-08-14|15/06/2024|-0.25|-0.25|810000|1660000|3.7799999713898|1|3.78|4.795|0.2685|256377209|0|-0.512|0|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-05-09|15/03/2024|-0.25|-0.26|0.00|3000000|5.7049999237061|1|5.705|5.17|-0.0938|386939674|-0.0385|-1|-0.0385|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-03-12|15/12/2023|-0.26|-0.19|0.00|-333330000000|3.5199999809265|1|3.52|3.9|0.108|238742798|0.3684|-1|0.5294|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-11-14|15/09/2023|-0.17|-0.21|0.00||3.1099998950958|1|3.11|3.33|0.0707|210934682|-0.1905||-0.32|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-08-08|15/06/2023|-0.25|-0.24|0.00||4.0949997901917|1|4.095|4.35|0.0623|277741964|0.0417||0.0417|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-05-15|15/03/2023|-0.24|-0.25|0.00|3000000|5.1799998283386|1|5.18|4.46|-0.139|351331722|-0.04|-1|0.2|-1
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-03-30|15/12/2022|-0.2|-0.19|30000|3500|3.6600000858307|1|3.66|4.14|0.1311|248238258|0.0526|7.5714|0.1765|-0.9956
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2.83|3.71|0.311|191943780|-0.2917||-0.1053|319.4706
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-08-11|15/06/2022|-0.19|-0.19|21250|21250|3.3800001144409|1|3.38|4.15|0.2278|229247355|0|0|0.0556|1.7814
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.18|7640|7640|3.039999961853|1|3.04|3.27|0.0757|206186961|0|0|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2|56400|56400|5.6599998474121|1|5.66|5.85|0.0336|383887560|0|0|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|5.29|5.31|0.0038|358792444|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|5.91|6.33|0.0711|400843724|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|7.87|6.05|-0.2313|533780059|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|8.69|9.99|0.1496|589396258|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|5.28|5.23|-0.0095|358114214|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|4.12|4.1|-0.0049|279437587|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|4.06|3.78|-0.069|275368112|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1|3.96|3.07|-0.2247|268585652|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.2399997711182|1|5.24|5.56|0.0611|355401198|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.1599998474121|1|8.16|7.93|-0.0282|553449207|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.3600001335144|1|7.36|6.79|-0.0774|499189499|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|9.25|1|9.25|9.1|-0.0162|627378096|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|5.5|1|5.5|4.65|-0.1545|373035625|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|2.3399999141693|1|2.34|2.15|-0.0812|158709696|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|0.19200000166893|1|0.192|0.95|3.9479|13022335|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||1.2599999904633|1|1.26|1.11|-0.119|85459070|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||2.5420000553131|1|2.542|2.95|0.1605|172410287|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||1.8450000286102|1|1.845|1.9|0.0298|125136498|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||2.4900000095367|1|2.49|2.659|0.0679|168883402|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|10.25|1|10.25|9|-0.122|695202755|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|2.2599999904633|1|2.26|1.84|-0.1858|153283729|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|1.5099999904633|1|1.51|1.52|0.0066|102415234|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||3.9800000190735|1|3.98|3.3|-0.1709|269942144|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|2.5099999904633|1|2.51|2.49|-0.008|170239893|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|2.4800000190735|1|2.48|2.4|-0.0323|168205156|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|3.0299999713898|1|3.03|3.05|0.0066|205508715|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|8.0500001907349|1|8.05|8.09|0.005|545988518||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|1.6799999475479|1|1.68|1.52|-0.0952|113945424||0.0488||
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2025-08-06|15/06/2025||-0.245||100000|1.75|1|1.75|||65927372|||-0.0926|-0.5
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2025-05-07|15/03/2025|-0.2|-0.27|38000|200000|2.5199999809265|1|2.52|2.12|-0.1587|94935415|-0.2593|-0.81|-0.2|0.5833
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2025-03-19|15/12/2024|-0.25|-0.24|24000|16750|4.0799999237061|1|4.08|3.93|-0.0368|153704956|0.0417|0.4328|0.0417|-0.1724
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-11-06|15/09/2024|-0.24|-0.23|29000|96900|7.6500000953674|1|7.65|7.63|-0.0026|288196801|0.0435|-0.7007|-0.04|0.2083
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-08-07|15/06/2024|-0.25|-0.27|24000|82400|7.4099998474121|1|7.41|7.41|0|279155324|-0.0741|-0.7087|0|-0.3846
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-05-08|15/03/2024|-0.25|-0.28|39000|50750|9.4799995422363|1|9.48|9.79|0.0327|357137975|-0.1071|-0.2315|0|-0.0488
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-03-20|15/12/2023|-0.25|-0.26|41000|93700|9.0500001907349|1|9.05|9.36|0.0343|340938702|-0.0385|-0.5624|0.087|0.025
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-11-08|15/09/2023|-0.23|-0.34|40000|99200|1.8799999952316|1|1.88|1.82|-0.0319|70824834|-0.3235|-0.5968|-0.3235|-0.6748
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-08-09|15/06/2023|-0.34|-0.36|123000|122600|2.579999923706|1|2.58|2.6|0.0078|97195780|-0.0556|0.0033|0|0.23
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-05-10|15/03/2023|-0.34|-0.377|100000|266670|3.5299999713898|1|3.53|3.5|-0.0085|132984926|-0.0981|-0.625|0.0968|0.5385
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-03-22|15/12/2022|-0.31|-0.36|65000|134600|4.210000038147|1|4.21|3.79|-0.0998|158602422|-0.1389|-0.5171|-0.1143|-0.2529
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|1.26|1.44|0.1429|47467707|-0.3636|-0.13|-0.0541|0.1154
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-08-10|15/06/2022|-0.37|-0.37|78000|78000|2.710000038147|1|2.71|2.6|-0.0406|102093246|0|0|-0.075|1.0526
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-05-10|15/03/2022|-0.4|-0.4|38000|38000|2.0499999523163|1|2.05|1.895|-0.0756|77229205|0|0|-0.0244|0.4615
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-03-29|15/12/2021|-0.41|-0.41|26000|26000|3.6099998950958|1|3.61|3.74|0.036|135998746|0|0|0.0513|0.1304
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2021|-0.39|-0.39|23000|23000|10.920000076294|1|10.92|10.95|0.0027|411386804|0|0|1.2941|3.6
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|10.92|10.95|0.0027|411386804|||0.1333|-0.1667
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|10.45|9.95|-0.0478|393680586|||0|-0.25
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|11.9|9.85|-0.1723|448306115|||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-08|15/12/2020|-0.65||25000|||||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-06-02|15/03/2021|-0.17|-0.17|6500|6500||||11.9|-1||0|0||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2025-03-06|15/12/2024|0.26|0.09|86300000|87420000|6.3899998664856|1|6.39|5.22|-0.1831|602605027|1.8889|-0.0128|-0.91|2.4939
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-11-07|15/09/2023|2.89|-0.14|24700000|54030000|4.0999999046326|1|4.1|4.35|0.061|386647982|-21.6429|-0.5428|-0.8526|-0.2001
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-08-07|15/06/2023||-0.95||67550000|3.1800000667572|1|3.18|3.25|0.022|299887960|||6.3077|0.3058
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-05-08|15/03/2023|-3.1|-0.13|34900000|51730000|3.0360000133514|1|3.036|3.15|0.0375|286308123|22.8462|-0.3253|-5.4286|-0.6194
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-02-23|15/12/2022|0.7|0.0233|91700000|84000000|2.3729999065399|1|2.373|2.21|-0.0687|223784304|29.0429|0.0917|-7.3636|0.6826
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|4.1510000228882|1|4.151|5.451|0.3132|391457517|0.2222|-0.0009|0.1|-0.1878
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-08-08|15/06/2022|-0.1|-0.0633|67100000|64930000|17.299999237061|1|17.3|13.95|-0.1936|1631465840|0.5798|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-05-09|15/03/2022|-2|-0.17|35900000|33450000|20.799999237061|1|20.8|16.15|-0.2236|1961531198|10.7647|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-03-03|15/12/2021|-0.5|-0.04|63500000|64680000|29.89999961853|1|29.9|26.7|-0.107|2819701165|11.5|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-11-08|15/09/2021|-1.9|-0.1275|31700000|41240000|37.599998474121|1|37.6|37.1|-0.0133|3545844845|13.902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-08-09|15/06/2021|-2.8|-0.17|14000000|22920000|31.89999961853|1|31.9|30|-0.0596|3008309941|15.4706|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-05-10|15/03/2021|-2.5|-0.1825|5400000|13040000|43.799999237061|1|43.8|42.6|-0.0274|4130532122|12.6986|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-03-08|15/12/2020|-6.2|-0.176|15700000|12470000|47.5|1|47.5|46.3|-0.0253|4479458430|34.2273|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-11-02|15/09/2020|-1.6|-0.188|6000000|8350000|19.85000038147|1|19.85|21.3|0.073|1871942138|7.5106|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-08-03|15/06/2020|-1.7|-0.17|4000000|2520000|24.700000762939|1|24.7|28.6|0.1579|2329318456|9|0.5873|2.5842|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-05-05|15/03/2020|-0.4743|-0.05|64700000|64230000|30.799999237061|1|30.8|29.1|-0.0552|2904575078|8.486|0.0073|-1.1976|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-02-20|15/12/2019|2.4|0.21|147200000|140080000|79.300003051758|1|79.3|93.7|0.1816|7478338256|10.4286|0.0508|0.9835|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-11-04|15/09/2019|1.21|0.13|110500000|118750000|84.5|1|84.5|70.5|-0.1657|7968720786|8.3077|-0.0695|0.1|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-08-05|15/06/2019|1.1|0.1|110200000|113030000|72|1|72|69.6|-0.0333|6789915936|10|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-05-06|15/03/2019|-0.1|-0.02|76900000|82470000|72.800003051758|1|72.8|77.45|0.0639|6865359734|4|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-02-21|15/12/2018|2.3|0.19|137400000|139480000|70.900001525879|1|70.9|79.3|0.1185|6686181253|11.1053|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-11-05|15/09/2018|1.4|0.13|110100000|117480000|86.099998474121|1|86.1|72.55|-0.1574|8119607663|9.7692|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-08-06|15/06/2018|0.5|0.08|113700000|109240000|82.300003051758|1|82.3|81.6|-0.0085|7761251420|5.25|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-05-07|15/03/2018|-0.3|-0.05|80200000|75180000|55.799999237061|1|55.8|68|0.2186|5262184778|5|0.0668|-2.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|69.300003051758|1|69.3|62.4|-0.0996|6535294376|0.2857|-0.0263|-0.775|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-11-06|15/09/2017|1.2|0.09|116400000|107560000|66.900001525879|1|66.9|58.5|-0.1256|6308963701|12.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-08-07|15/06/2017|0.3|0.06|97100000|104300000|68.900001525879|1|68.9|64.4|-0.0653|6497572477|4|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-05-04|15/03/2017|-0.8|-0.05|71900000|74090000|119|1|119|86.65|-0.2718|11222222172|15|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-02-23|15/12/2016|2.4|0.22|142500000|140650000|127.80000305176|1|127.8|120.8|-0.0548|12052101074|9.9091|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-11-07|15/09/2016|1.3|0.12|113500000|113060000|134.60000610352|1|134.6|139.8|0.0386|12693371200|9.8333|0.0039|9|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|160.80000305176|1|160.8|153.2|-0.0473|15164145878|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|143.35000610352|1|143.35|139.6|-0.0262|13518534595|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|153.80000305176|1|153.8|148.5|-0.0345|14504015162|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|147.19999694824|1|147.2|155.6|0.0571|13881605626|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|152.80000305176|1|152.8|149|-0.0249|14409710774|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|147.89999389648|1|147.9|158|0.0683|13947618410|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|151.30000305176|1|151.3|152.4|0.0073|14268254192|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|124.40000152588|1|124.4|140.6|0.1302|11731466011|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|164.10000610352|1|164.1|142.6|-0.131|15475350646|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|152.69999694824|1|152.7|146.5|-0.0406|14400279760|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|176.54899597168|1|176.549|152.822|-0.1344|16649345017|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|183.13499450684|1|183.135|169.479|-0.0746|17270433578|-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2025-08-06|15/06/2025||-0.22||7920000|24.85000038147|1|24.85|||297377196|||-0.2414|-0.01
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2025-05-13|15/03/2025|0.06|-0.29|15910000|8000000|24.790000915527|1|24.79|26.74|0.0787|296659189|-1.2069|0.9888|-2.5|0.8287
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2025-03-17|15/12/2024|-0.04|-0.2867|8700000|8650000|20.434999465942|1|20.435|20.89|0.0223|244543370|-0.8605|0.0058|-0.9748|0.2083
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2024-11-07|15/09/2024|-1.59|-0.4367|7200000|6510000|32.459999084473|1|32.46|30.97|-0.0459|388445206|2.6409|0.106|-2.8929|-0.3514
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2024-08-13|15/06/2024|0.84|-0.26|11100000|9150000|23.129999160767|1|23.13|26.16|0.131|276794133|-4.2308|0.2131|-1.9767|6.4497
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2024-05-09|15/03/2024|-0.86|-0.64|1490000|1710000|24.200000762939|1|24.2|25.44|0.0512|289598723|0.3438|-0.1287|-0.5401|-0.1722
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2024-03-08|15/12/2023|-1.87|-1.87|1800000|1800000|25.120000839233|1|25.12|26.28|0.0462|300608262|0|0|2.1167|1.1687
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2023-11-07|15/09/2023|-0.6|-0.48|830000|1190000|17.379999160767|1|17.38|15.26|-0.122|207984521|0.25|-0.3025|0.0169|-0.5118
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2023-08-08|15/06/2023|-0.59|-0.52|1700000|800000|15.935000419617|1|15.935|16.15|0.0135|190692381|0.1346|1.125|-0.398|2.8636
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2023-05-09|15/03/2023|-0.98|-0.4|440000|600000|18.260000228882|1|18.26|18.8|0.0296|218515396|1.45|-0.2667|0.5313|-0.7047
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2023-03-09|15/12/2022|-0.64|-0.64|1490000|1490000|21.020000457764|1|21.02|21.65|0.03|251544012|0|0|0.3333|2.3038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2022-11-03|15/09/2022|-0.48|-0.48|451000|451000|17.360000610352|1|17.36|17.1|-0.015|207745200|0|0|-0.0943|-0.5412
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2022-08-04|15/06/2022|-0.53|-0.53|983000|983000|21.829999923706|1|21.83|20.84|-0.0454|261237186|0|0|0.6563|-0.6839
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2022-05-05|15/03/2022|-0.32|-0.32|3110000|3110000|18.659999847412|1|18.66|19.12|0.0247|223302147|0|0|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2022-03-08|15/12/2021|1.67|1.67|35940000|35940000|21.530000686646|1|21.53|26.48|0.2299|257647128|0|0|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2021-11-04|15/09/2021|-0.51|-0.51|940000|940000|25.290000915527|1|25.29|26.35|0.0419|302642634|0|0|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2021-08-05|15/06/2021|-0.31|-0.31|901000|901000|30.5|1|30.5|31.39|0.0292|364990115|0|0|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2021-05-06|15/03/2021|-0.7|-0.7|375000|375000|34.25|1|34.25|31.75|-0.073|409865948|0|0|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2021-03-10|15/12/2020|1.32|1.32|27580000|27580000|37.630001068115|1|37.63|39.7|0.055|450314046|0|0|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2020-11-05|15/09/2020|-0.1|-0.1|557000|557000|25.809999465942|1|25.81|25.6|-0.0081|308865399|0|0|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2020-08-06|15/06/2020|-0.33|-0.33|444000|444000|16.690000534058|1|16.69|16.43|-0.0156|199727384|0|0|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2020-05-05|15/03/2020|-0.49|-0.49|804000|804000|24.479999542236|1|24.48|23.91|-0.0233|292949437|0|0|0|0.9007
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2020-03-10|15/12/2019|-0.49|-0.49|423000|423000|21.840000152588|1|21.84|19.5|-0.1071|261356858|0|0|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2019-11-05|15/09/2019|0.2|0.2|8860000|8860000|19.75|1|19.75|22.68|0.1484|236346058|0|0|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2019-08-06|15/06/2019|-0.47|-0.47|962000|962000|16.959999084473|1|16.96|16.51|-0.0265|202958426|0|0|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.050000190735|1|13.05|12.81|-0.0184|156167904|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.859999656677|1|14.86|14.83|-0.002|177827966|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.810000419617|1|12.81|14.76|0.1522|153295853|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.139999389648|1|24.14|19.3|-0.2005|288880693|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.090000152588|1|24.09|22.64|-0.0602|288282358|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.489999771118|1|26.49|22.005|-0.1693|317002887|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.590000152588|1|27.59|28.62|0.0373|330166469|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.1900000572205|1|7.19|7.19|0|86041933|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.8699998855591|1|6.87|6.45|-0.0611|82212526|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.0300002098083|1|5.03|5.81|0.1551|60193454|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.460000038147|1|5.46|5.65|0.0348|65339214|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|12.89999961853|1|12.9|12.6|-0.0233|154372864|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|15.402000427246|1|15.402|14.454|-0.0616|184314029|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|17.60000038147|1|17.6|19.2|0.0909|210617251|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|34.599998474121|1|34.6|24.6|-0.289|414054341|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|18.002000808716|1|18.002|15.4|-0.1445|215427945|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|64.599998474121|1|64.6|74|0.1455|773061011|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|75.800003051758|1|75.8|75.6|-0.0026|907090223|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|80|1|80|76.2|-0.0475|957351120|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|3.9000000953674|1|3.9|4.02|0.0308|46670868|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|4.289999961853|1|4.29|3.43|-0.2005|51337953|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|6.3299999237061|1|6.33|5.87|-0.0727|75750406|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Consumer Cyclicals|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|4.3800001144409|1|4.38|3.88|-0.1142|52414975|-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2025-07-31|15/06/2025||3.18||143000000|131.05000305176|1|131.05|||904634895|||-0.207|0.0063
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2025-05-06|15/03/2025|2.21|4.01|157700000|142110000|156.24000549316|1|156.24|134.82|-0.1371|1078520852|-0.4489|0.1097|-0.2135|0.0321
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2025-03-10|15/12/2024|2.81||152790000||183.05000305176|1|183.05|162.97|-0.1097|1263589595|||-0.1662|0.1177
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2024-11-04|15/09/2024|3.37||136700000||184.22999572754|1|184.23|180.84|-0.0184|1271735055|||-0.4573|903.5791
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2024-08-01|15/06/2024|6.21||151120||86.279998779297|1|86.28|92.84|0.076|595588675|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2024-05-02|15/03/2024|||||48.080848693848|1|48.0808|55.131|0.1466|331900897|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2024-03-13|15/12/2023|||||46.534938812256|1|46.5349|47.5491|0.0218|321229519|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-11-03|15/09/2023|||||43.45295715332|1|43.453|44.6345|0.0272|299954677|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-08-03|15/06/2023|||||42.468299865723|1|42.4683|45.117|0.0624|293157612|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-05-04|15/03/2023|0.55||89540000||50.316024780273|1|50.316|51.0742|0.0151|347330261|||-0.7406|0.0159
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-03-09|15/12/2022|2.12||88140000||58.439453125|1|58.4395|59.6703|0.0211|403406084|||1.382|0.1463
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-11-02|15/09/2022|0.89||76890000||37.909332275391|1|37.9093|38.0176|0.0029|261687173|||0.0988|-0.0152
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||38.618286132812|1|38.6183|39.4356|0.0212|266581064|||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.125038146973|1|31.125|31.6764|0.0177|214855360|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|33.07|33.27|0.006|228281381|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|40.6|41.24|0.0158|280260774|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|42.04|41.33|-0.0169|290201075|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|42.26|46.12|0.0913|291719712|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|35.66|35.35|-0.0087|246160087|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|21.21|23.39|0.1028|146412093|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|20.45|26.59|0.3002|141165844|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|18.6|16.81|-0.0962|128395338|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|38.65|30.52|-0.2103|266799994|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|56.1|62.18|0.1084|387256887|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1|58.11|59.26|0.0198|401131881|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.919998168945|1|49.92|50.04|0.0024|344596499|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.700000762939|1|37.7|42.58|0.1294|260242163|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.319999694824|1|39.32|39|-0.0081|271424975|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|1|31|32.85|0.0597|213992225|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.880001068115|1|33.88|32.93|-0.028|233872800|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.420000076294|1|27.42|27.54|0.0044|189279575|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.809999465942|1|24.81|24.73|-0.0032|171262806|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.510000228882|1|24.51|24.78|0.011|169191919|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.379999160767|1|23.38|25.05|0.0714|161391550|||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.700000762939|1|25.7|25.5|-0.0078|177406463|||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.389999389648|1|26.39|26.38|-0.0004|182169506|||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|1|27|26.25|-0.0278|186380325|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.110000610352|1|23.11|22.29|-0.0355|159527756|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.489999771118|1|20.49|20.52|0.0015|141441956|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.219999313354|1|16.22|16.14|-0.0049|111966250||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.329999923706|1|16.33|15.92|-0.0251|112725581||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.89999961853|1|18.9|18.71|-0.0101|130466225|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|1|21.75|21.3|-0.0207|150139706|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.409999847412|1|22.41|21.11|-0.058|154695669|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.299999237061|1|20.3|19.5|-0.0394|140130387|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.479999542236|1|19.48|20.08|0.0308|134469950|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.459999084473|1|17.46|17.45|-0.0006|120525937||||
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2025-08-08|15/06/2025||-1.12||0.00|47.369998931885|1|47.37|||1640626517|||-0.0175|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2025-05-07|15/03/2025|-1.02|-1.14|||42.575000762939|1|42.575|44.29|0.0403|1474555136|-0.1053||0.0737|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2025-02-27|15/12/2024|-0.95|-1.23|0.00|0.00|54.459999084473|1|54.46|56.18|0.0316|1886183674|-0.2276|-1|0.0674|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2024-11-12|15/09/2024|-0.89|-1.03|||66.569999694824|1|66.57|63.06|-0.0527|2305605008|-0.1359||-0.1359|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2024-08-08|15/06/2024|-1.03|-1.1|0.00|0.00|41.270000457764|1|41.27|43.09|0.0441|1429357371|-0.0636|-1|-0.055|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2024-05-09|15/03/2024|-1.09|-0.83|0.00||29.340000152588|1|29.34|30.36|0.0348|1016170221|0.3133||0.2111|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2024-03-21|15/12/2023|-0.9|-0.78|0.00||66.400001525879|1|66.4|60.61|-0.0872|2299717241|0.1538||0.5517|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-11-09|15/09/2023|-0.58|-0.80|0.00||47.75|1|47.75|48.57|0.0172|1653787586|-0.275||-0.2162|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-08-11|15/06/2023|-0.74|-0.86|0.00||52.020000457764|1|52.02|52.18|0.0031|1801676042|-0.1395||-0.3833|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-05-15|15/03/2023|-1.2|-0.68|0.00||33.200000762939|1|33.2|33.39|0.0057|1149858620|0.7647||-0.8931|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-03-31|15/12/2022|-11.23|-0.76|0.00|0.00|22.059999465942|1|22.06|21.92|-0.0063|764032529|13.7763|-1|139.375|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-11-10|15/09/2022|-0.08|-0.09|0.00|0.00|16.89999961853|1|16.9|16.8|-0.0059|585319572|-0.1111|-1|-0.5|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-08-11|15/06/2022|-0.16|-0.09||0.00|20.10000038147|1|20.1|17.6|-0.1244|696149343|0.7778||-0.6|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|14.60000038147|1|14.6|14.1|-0.0342|505660720|0.3333|-1|-0.9024|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-03-10|15/12/2021|-4.1|-0.4975|0.00|0.00|15.5|1|15.5|15|-0.0323|536831573|7.2412|-1|8.5349|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|34.200000762939|1|34.2|39.2|0.1462|1184492915|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|40.599998474121|1|40.6|40.7|0.0025|1406152324|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|85.900001525879|1|85.9|96.1|0.1187|2975085993|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||147.89999389648|1|147.9|148.6|0.0047|5122412019|0||49.75|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||100.09999847412|1|100.1|101.5|0.014|3466892877|||0|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||103|1|103|104.4|0.0136|3567332385||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2024-11-26|15/09/2024|-1.26|-0.28|||4.7199997901917|1|4.72|4.21|-0.1081|7766519|3.5||0.1667|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2024-08-26|15/06/2024||-0.24|||6|1|6|6.39|0.065|9872694|||0.0909|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2024-08-15|15/03/2024||-0.22||0.00|2.1500000953674|1|2.15|2.75|0.2791|3537716|||-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2024-02-28|15/12/2023|-1.88|-0.27|0.00||14|1|14|11.8|-0.1571|23036286|5.963||5.4828|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-11-28|15/09/2023|-0.29|-0.29|0.00|0.00|26|1|26|28.2|0.0846|42781674|0|-1|-0.768|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-07-31|15/06/2023|-1.25|-0.30|0.00||59.799999237061|1|59.8|59.402|-0.0067|98397849|3.1667||-0.7668|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-05-31|15/03/2023|-5.36|-5.36|0.00|0.00|67|1|67|73.2|0.0925|110245083|0|-1|11.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-03-01|15/12/2022|-0.44|-0.44|0.00|0.00|76.400001525879|1|76.4|70.2|-0.0812|125712306|0|-1|6.3333|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-11-29|15/09/2022|-0.06|-0.06|0.00|0.00|118|1|118|117.6|-0.0034|194162982|0|-1|-0.5385|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-29|15/06/2022|-0.13|-0.13|0.00|0.00|163.60000610352|1|163.6|150|-0.0831|269195466|0|-1|-0.7636|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-01|15/03/2022|-0.55|-0.56|0.00|0.00|202.39999389648|1|202.4|189.6|-0.0632|333038868|-0.0179|-1|1.1154|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.26|0.00|0.00|145|1|145|157.6|0.0869|238590105|0|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.22|0.00|0.00|355.39999389648|1|355.4|325.8|-0.0833|584792565|0|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|406.20001220703|1|406.2|438|0.0783|668381404|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||581.79998779297|1|581.8|604.4|0.0388|957322208|||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||682.20202636719|1|682.202|720|0.0554|1122528642|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||242|1|242|265|0.095|398198658|||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||198|1|198|186.03|-0.0605|325798902|||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||186|1|186|188.95|0.0159|306053514|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||259.79998779297|1|259.8|260.2|0.0015|427487630|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||188|1|188|188|0|309344412|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||188|1|188|188|0|309344412|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||188|1|188|188|0|309344412|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||168|1|168|230|0.369|276435432|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||200|1|200|190|-0.05|329089800|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||200|1|200|190|-0.05|329089800|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||200|1|200|215.6|0.078|329089800|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||136|1|136|126|-0.0735|223781064|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||800|1|800|900|0.125|1316359200|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||800|1|800|940|0.175|1316359200|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||640|1|640|680|0.0625|1053087360|||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||340|1|340|337.8|-0.0065|559452660||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2024-08-13|15/06/2024|-3.01||||9.5|1|9.5|10.72|0.1284|15254749|||0|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-08-09|15/06/2023||-0.03||0.00|7.3800001144409|1|7.38|6.6|-0.1057|11850531|||-0.6667|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-05-10|15/03/2023|-1.33|-0.09|107000|0.00|12.60000038147|1|12.6|11.25|-0.1071|20232614|13.7778|-1|1.375|12.375
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|12.029999732971|1|12.03|11.1|-0.0773|19317328|0.4|-0.98|-0.3412|-0.942
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|30.75|1|30.75|32.1|0.0439|49377212|1.0238|-0.816|0.7708|-0.6177
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|78|1|78|81.6|0.0462|125249514|0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||66.900001525879|1|66.9|71.1|0.0628|107425547|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|150.60000610352|1|150.6|141.6|-0.0598|241827918|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||443.39999389648|1|443.4|457.5|0.0318|711995304|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|443.39999389648|1|443.4|457.5|0.0318|711995304|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||413.70001220703|1|413.7|405.6|-0.0196|664304173|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|413.70001220703|1|413.7|405.6|-0.0196|664304173|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||368.10000610352|1|368.1|361.2|-0.0187|591081370|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|368.10000610352|1|368.1|361.2|-0.0187|591081370|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||639.59997558594|1|639.6|499.5|-0.219|1027045976||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2025-08-12|15/06/2025||0.9467||216050000|23.420000076294|1|23.42|||694598489|||1.8688|0.0054
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2025-05-06|15/03/2025|0.99|0.33|211520000|214880000|20|1|20|24.3|0.215|593166940|2|-0.0156|0.5|0.006
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2025-03-11|15/12/2024|0.66|0.33|210260000|208370000|11.300000190735|1|11.3|12|0.0619|335139327|1|0.0091|1.4444|-0.0075
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-11-06|15/09/2024|0.27|0.05|211850000|209910000|10.880000114441|1|10.88|11.6|0.0662|322682819|4.4|0.0092|-0.5574|0.0407
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-08-06|15/06/2024|0.61|0.37|203570000|196810000|7.25|1|7.25|7.4|0.0207|215023016|0.6486|0.0343|0.2979|0.0641
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-05-01|15/03/2024|0.47|0.56|191300000|189480000|10.210000038147|1|10.21|7.97|-0.2194|302811724|-0.1607|0.0096|-0.5913|0.023
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-03-11|15/12/2023|1.15|0.46|187000000|185110000|6.9800000190735|1|6.98|8.95|0.2822|207015263|1.5|0.0102|-5.1071|0.0038
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-11-02|15/09/2023|-0.28|-0.21|186300000|176110000|6.1700000762939|1|6.17|7|0.1345|182992003|0.3333|0.0579|-1.875|0.0053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-08-08|15/06/2023|0.32|0.08|185320000|168530000|4.5199999809265|1|4.52|4.88|0.0796|134055728|3|0.0996|-0.4182|0.0475
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-05-04|15/03/2023|0.55|0.11|176920000|159970000|3.4000000953674|1|3.4|3.76|0.1059|100838383|4|0.106|0.1458|0.0133
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|2.6600000858307|1|2.66|3.64|0.3684|78891206|-4|0.0373|-1.2623|0.055
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|1.75|1.4|-0.2|51902107|-23.875|0.0312|-17.6364|0.0105
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-08-04|15/06/2022|0.11|0.11|163770000|163770000|2.539999961853|1|2.54|3.5|0.378|75332200|0|0|-1.0957|0.0325
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-05-05|15/03/2022|-1.15|-1.15|158610000|158610000|4.1100001335144|1|4.11|3.72|-0.0949|121895810|0|0|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-03-07|15/12/2021|0.41|0.41|166710000|166710000|5.4400000572205|1|5.44|6.36|0.1691|161341409|0|0|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-11-04|15/09/2021|-0.59|-0.59|167410000|167410000|7.1100001335144|1|7.11|6.85|-0.0366|210870851|0|0|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-08-05|15/06/2021|-0.14|-0.14|150200000|150200000|7|1|7|7.24|0.0343|207608429|0|0|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-05-05|15/03/2021|-0.19|-0.19|147240000|147240000|9.0699996948242|1|9.07|8.67|-0.0441|269001198|0|0|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-03-03|15/12/2020|0.0273|0.03|159550000|159550000|10.189999580383|1|10.19|10.36|0.0167|302218543|-0.09|0|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-11-02|15/09/2020|-0.75|-0.75|165120000|165120000|9.4399995803833|1|9.44|9.73|0.0307|279974783|0|0|-6|0.214
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-08-03|15/06/2020|0.15|0.15|136010000|136010000|11.869999885559|1|11.87|12.72|0.0716|352044575|0|0|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-05-04|15/03/2020|0.27|0.27|132710000|132710000|10.859999656677|1|10.86|11.23|0.0341|322089638|0|0|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-02-27|15/12/2019|0.44|0.44|138500000|138500000|11.869999885559|1|11.87|11.16|-0.0598|352044575|0|0|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-10-31|15/09/2019|0.28|0.28|131700000|131700000|13.720000267029|1|13.72|15.37|0.1203|406912529|0|0|13|0.0721
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-08-01|15/06/2019|0.02|0.02|122840000|122840000|13.439999580383|1|13.44|13.91|0.035|398608171|0|0|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.430000305176|1|13.43|14|0.0424|398311609|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.920000076294|1|14.92|15.12|0.0134|442502540|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.090000152588|1|14.09|15.04|0.0674|417886114|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.610000610352|1|16.61|15.01|-0.0963|492625162|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.189999580383|1|15.19|16.09|0.0592|450510278|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.110000610352|1|17.11|17.6|0.0286|507454335|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.040000915527|1|16.04|16.45|0.0256|475719913|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.539999961853|1|12.54|13.31|0.0614|371915670|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.189999580383|1|12.19|13.15|0.0788|361535237|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.14999961853|1|14.15|12.89|-0.089|419665599|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.60000038147|1|11.6|12.94|0.1155|344036837|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|1|12.25|13.94|0.138|363314751|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.300000190735|1|13.3|12.96|-0.0256|394456021|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.760000228882|1|19.76|17.44|-0.1174|586048944|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.510000228882|1|22.51|23.61|0.0489|667609398|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.319999694824|1|24.32|21.05|-0.1345|721290990|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.959999084473|1|20.96|21.25|0.0138|621638926|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.059999465942|1|20.06|21.26|0.0598|594946425|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.790000915527|1|17.79|17.84|0.0028|527622020|1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2025-08-07|15/06/2025||-0.1417||0.00|1.1399999856949|1|1.14|||55014246|||-0.2616|0
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2025-05-26|15/03/2025||-0.1919||0.00|1.1399999856949|1|1.14|||55014246|||-0.0716|0
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2025-03-06|15/12/2024|-0.2|-0.2067|0.00|0.00|1.3500000238419|1|1.35|1.44|0.0667|65148451|-0.0324|-1|-0.0476|0
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-11-07|15/09/2024|-0.21|-0.2549|0.00|0.00|1.7200000286102|1|1.72|1.76|0.0233|83003952|-0.1761|-1|-0.25|-1
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-08-09|15/06/2024|-0.28|-0.36||875000|1.6299999952316|1|1.63|1.64|0.0061|78660721|-0.2222||-0.1515|0
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-05-13|15/03/2024|-0.33|-0.33|0.00|0.00|1.289999961853|1|1.29|1.33|0.031|62252961|0|-1|-0.1951|-1
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-03-12|15/12/2023|-0.41|-0.41|658000|658000|1.460000038147|1|1.46|1.41|-0.0342|70456844|0|0|0.025|-0.4471
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-11-09|15/09/2023|-0.4|-0.4|1190000|1190000|4.1300001144409|1|4.13|1.46|-0.6465|199306004|0|0|-0.0909|-0.405
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-08-10|15/06/2023|-0.44|-0.44|2000000|2000000|4.1999998092651|1|4.2|4.3|0.0238|202684057|0|0|0.1282|-0.6234
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-05-15|15/03/2023|-0.39|-0.39|5310000|5310000|7|1|7|6.16|-0.12|337806777|0|0|0|-0.0345
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-03-14|15/12/2022|-0.39|-0.39|5500000|5480000|4.2199997901917|1|4.22|4.25|0.0071|203649218|0|0.0036|-0.1875|-0.1406
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-11-07|15/09/2022|-0.48|-0.48|6400000|6400000|2.2699999809265|1|2.27|2.3|0.0132|109545911|0|0|-0.1579|15.7539
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022|-0.57|-0.57|382000|382000|5.2199997901917|1|5.22|5.22|0|251907329|0|0|0.2128|-0.887
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.47|3380000|3380000|3.7799999713898|1|3.78|3.74|-0.0106|182415658|0|0|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|0.07|20220000|20210000|6.3099999427795|1|6.31|8.01|0.2694|304508678|0|0.0005|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|15.08|16.26|0.0782|727732310|-0.0476|0|0.1429|0.0563
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|10.26|10.78|0.0507|495128230|-0.021|-0.0967|-0.8148|0.1564
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.260000228882|1|10.26|10.78|0.0507|495128230|||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|19.55|18.33|-0.0624|943446033|1.8922|-0.1259|3.7547|-0.6199
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||||32|-1||||0.5588|-0.1662
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||||32|-1||||1.2667|2.9107
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||||32|-1|||||
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-08-10|15/06/2023||-1.54||533050000|0.07000000029802|1|0.07|||3785411|||-0.0375|0.0558
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-05-02|15/03/2023||-1.6|490000000|504870000|0.07000000029802|1|0.07|||3785411||-0.0295|6.0237|-0.1692
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-03-17|15/12/2022|-3.24|-0.2278|589800000|647210000|0.50999999046326|1|0.51|0.47|-0.0784|27579426|13.223|-0.0887|0.1956|0.2592
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|1.15|1.12|-0.0261|62188901|2.0141|-0.1439|-0.3438|0.0583
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|8.38|7.22|-0.1384|453167830|2.1527|-0.1276|2.6228|-0.0771
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|5.78|5.88|0.0173|312566840|-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|9.79|8.76|-0.1052|529416824|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|11.87|15.01|0.2645|641897616|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|10.88|11.89|0.0928|588361095|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|11.17|10.04|-0.1012|604043512|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|10.59|12.05|0.1379|572678679|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|10.77|9.53|-0.1151|582412610|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|7.76|7.86|0.0129|419639907|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|12.75|10.83|-0.1506|689485652|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|17.47|16.28|-0.0681|944730499|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|24.39|21.93|-0.1009|1318945460|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|18.39|16.83|-0.0848|994481624|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|22.55|23.92|0.0608|1219443209|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|18.86|18.02|-0.0445|1019898024|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1|21.8|28.75|0.3188|1178885230|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|1|16|17.25|0.0781|865236896|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.89999961853|1|19.9|17.55|-0.1181|1076138369|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/09/2016|0.3||745100000||21.35000038147|1|21.35|20.4|-0.0445|1154550504|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35000038147|1|21.35|20.4|-0.0445|1154550504|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.60000038147|1|21.6|25.15|0.1644|1168069830|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|1|22.5|22.5|0|1216739385|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|1|17.75|18.5|0.0423|959872182|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|1|25.25|20.25|-0.198|1365451977|||0|0.2168
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-07-29|15/06/2016|||488900000||33.259998321533|1|33.26|35.95|0.0809|1798611107|||0|0.1121
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-05-06|15/03/2016|||439600000||36.180000305176|1|36.18|35.34|-0.0232|1956516948|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-02-26|15/12/2015|||521900000||31.170000076294|1|31.17|35|0.1229|1685589632|||0|0.1069
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-11-04|15/09/2015|||471500000||32.200000762939|1|32.2|30.29|-0.0593|1741289294|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-07-28|15/06/2015|||482400000||34.470001220703|1|34.47|35.92|0.0421|1864044804|||0|0.1001
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-05-07|15/03/2015|||438500000||38.880001068115|1|38.88|36.03|-0.0733|2102525715|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.849998474121|1|33.85|33.96|0.0032|1830516726|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.540000915527|1|33.54|34|0.0137|1813752893|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.770000457764|1|29.77|30.5|0.0245|1609881424|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.690000534058|1|29.69|30.01|0.0108|1605555244|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.920000076294|1|24.92|24.77|-0.006|1347606470|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.620000839233|1|27.62|24.95|-0.0967|1493615237|-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|11.17|||303207061|||-0.284|0.3872
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|11.17|||303207061|||-0.1776|0.9192
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|11.52|11.18|-0.0295|312707740|-0.0987|-0.1934|-0.2674|0.1919
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.6799998283386|1|7.68|7.01|-0.0872|208471814|0.1265|-0.0188|0.0389|0.737
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.7199997901917|1|6.72|5.92|-0.119|182412835|0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.6199998855591|1|9.62|10.95|0.1383|261132665|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|1|13.25|14.12|0.0657|359668176|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.39999961853|1|14.4|14.6|0.0139|390884649|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.520000457764|1|18.52|17.78|-0.04|502721116|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.860000610352|1|25.86|23.05|-0.1087|701963717|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.489999771118|1|22.49|22.7|0.0093|610485826|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.479999542236|1|24.48|25.46|0.04|664503908|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|33.82|32.18|-0.0485|918036045|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|33.82|32.18|-0.0485|918036045|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|40.96|35.41|-0.1355|1111849672|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|17.06|17.87|0.0475|463089728|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|17.06|17.87|0.0475|463089728|14.8824||10.5714|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2024-05-15|15/03/2024|-5.96|-1.50|70710000|101400000|0.60000002384186|1|0.6|0.37|-0.3833|2666503|2.9733|-0.3027|11.5|0.0815
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2023-11-09|15/09/2023||-0.12||93760000|0.35019999742508|1|0.3502|0.65|0.8561|1556349|||-0.0769|0.0241
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2023-08-14|15/06/2023|-0.8|-0.13|82600000|91550000|4.5|1|4.5|3.741|-0.1687|19998770|5.1538|-0.0978|15|-0.0853
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2023-05-15|15/03/2023|-0.05|-0.09|90300000|95580000|9|1|9|6.96|-0.2267|39997539|-0.4444|-0.0552|-0.9921|-0.1039
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2023-03-31|15/12/2022|-6.3|-0.0825|100770000|98850000|16.049999237061|1|16.05|13.3365|-0.1691|71328941|75.3636|0.0194|1.8|0.1188
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2022-11-08|15/09/2022|-2.25|-0.185|90070000|88980000|27.60000038147|1|27.6|24.3|-0.1196|122659121|11.1622|0.0122|-0.1667|-0.0124
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2022-08-09|15/06/2022|-2.7|-0.1|91200000|96810000|19.5|1|19.5|17.7|-0.0923|86661335|26|-0.0579|1|-0.1641
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2022-05-10|15/03/2022|-1.35|-0.055|109110000|103340000|43.349998474121|1|43.35|26.85|-0.3806|192654806|23.5455|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2022-03-14|15/12/2021|-1.65|0.01|118950000|113030000|45.599998474121|1|45.6|48.9|0.0724|202654191|-166|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2021-11-09|15/09/2021|1.35|0.0911|107400000|108270000|95.699996948242|1|95.7|95.55|-0.0016|425307151|13.8189|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2021-08-09|15/06/2021|0.9|0.0699|105080000|103450000|115.05000305176|1|115.05|114.45|-0.0052|511301887|11.8755|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2021-05-10|15/03/2021|1.35|0.0947|96800000|96470000|171.30000305176|1|171.3|157.8|-0.0788|761286506|13.2555|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2021-02-26|15/12/2020|-0.75|0.1188|102630000|99500000|208.19999694824|1|208.2|161.25|-0.2255|925276389|-7.3131|0.0315|-0.2574|0.239
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2020-11-10|15/09/2020|-1.01|0.1043|82830000|88090000|121.80000305176|1|121.8|116.85|-0.0406|541300041|-10.6836|-0.0597|-1.9619|0.1015
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2020-09-02|15/06/2020|1.05|0.04|75200000|75200000|143.85000610352|1|143.85|136.95|-0.048|639294025|25.25|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2020-06-03|15/03/2020|0.3||72700000||155.32499694824|1|155.325|155.4|0.0005|690290847|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2020-03-13|15/12/2019|-0||147900000||153|1|153|152.4|-0.0039|679958163|||-1|0
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2019-11-12|15/09/2019|0.02||||154.05000305176|1|154.05|153.75|-0.0019|684624556|||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2019-08-09|15/06/2019|-0.05||||152.69999694824|1|152.7|152.7|0|678624898|||1.5|0
02260|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|1163888|2019-05-10|15/03/2019|-0.02||||153.30000305176|1|153.3|153.75|0.0029|681291428||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2025-08-15|15/06/2025||-0.09||4450000|2.7200000286102|1|2.72|||222703745|||-0.0011|-0.0263
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2025-05-26|15/03/2025||-0.0901||4570000|2.7200000286102|1|2.72|||222703745|||0.1263|-0.3987
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2025-03-17|15/12/2024|-0.135|-0.08|4780000|7600000|3.5699999332428|1|3.57|3.44|-0.0364|292298657|0.6875|-0.3711|0.1392|0.4845
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-11-08|15/09/2024|-0.1185|-0.12|3220000|5220000|3.5599999427795|1|3.56|3.55|-0.0028|291479894|-0.0125|-0.3831|-0.2095|5.2768
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-08-09|15/06/2024|-0.1499|-0.15|513000|4000000|3.210000038147|1|3.21|3.01|-0.0623|262823170|-0.0007|-0.8718|0.2492|-0.542
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-05-09|15/03/2024|-0.12|-0.12|1120000|1120000|2.3499999046326|1|2.35|2.33|-0.0085|192409476|0|0|-0.0769|0.6374
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-03-18|15/12/2023|-0.13|-0.06|684000|1390000|2.4500000476837|1|2.45|2.51|0.0245|200597125|1.1667|-0.5079|0|0.2193
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-11-10|15/09/2023||-0.06||1140000|3.0999999046326|1|3.1|2.98|-0.0387|253816758|||0|2.3529
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-08-11|15/06/2023||-0.06||340000|4.1700000762939|1|4.17|4|-0.0408|341424494|||-0.25|1.4286
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-05-15|15/03/2023|-0.19|-0.08|130000|140000|4.1999998092651|1|4.2|4.17|-0.0071|343880764|1.375|-0.0714|0.9|-0.6905
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-03-20|15/12/2022|-0.1|-0.1|420000|420000|3.9700000286102|1|3.97|4.17|0.0504|325049215|0|0|-0.3333|-0.2988
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.1099998950958|1|2.11|2.28|0.0806|172759145|0.0714|0.3614|0.1538|2.2378
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.0599999427795|1|4.06|4.36|0.0739|332418082|0.3|0.3214|-0.1875|0.3028
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16|-0.16|142000|142000|2|1|2|1.92|-0.04|163752752|0|0|-0.0588|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2.18|2.15|-0.0138|178490505|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.0999999046326|1|6.1|6.06|-0.0066|499445886|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.189999580383|1|13.19|13.47|0.0212|1079949365|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.16|139000|139000|12.090000152588|1|12.09|11.68|-0.0339|989885398|0|0|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.23|140000|140000|11.005000114441|1|11.005|10.99|-0.0014|901049527|0|0|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.5500001907349|1|9.55|9.91|0.0377|781919406|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.060000419617|1|10.06|10.15|0.0089|823676377|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.680000305176|1|10.68|10.21|-0.044|874439721|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.9799995422363|1|9.98|10.41|0.0431|817126195|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.520000457764|1|11.52|11.48|-0.0035|943215889|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28|-0.28|111000|111000|11.939999580383|1|11.94|11.9|-0.0034|977603895|0|0|-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.229999542236|1|10.23|10.22|-0.001|837595289|||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.6599998474121|1|9.66|9.24|-0.0435|790925780|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.109999656677|1|11.11|10.9|-0.0189|909646509|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.050000190735|1|13.05|12.6|-0.0345|1068486722|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.14999961853|1|13.15|12.45|-0.0532|1076674313|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85000038147|1|13.85|13.85|0|1133987839|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.14999961853|1|13.15|13.1|-0.0038|1076674313|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.300000190735|1|11.3|11.3|0|925203064|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.050000190735|1|15.05|15.28|0.0153|1232239474|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|1|14.75|14.55|-0.0136|1207676546|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.1999998092651|1|7.2|8.05|0.1181|589509892|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.1799998283386|1|6.18|8.07|0.3058|505995990|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.710000038147|1|7.71|7.63|-0.0104|631266862|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4000000953674|1|5.4|5.19|-0.0389|442132438||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2025-08-12|15/06/2025||1.43||93270000|25.569999694824|1|25.57|||563129024|||-0.1063|-0.1054
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2025-05-07|15/03/2025|1.62|1.6|102460000|104260000|25.35000038147|1|25.35|26.58|0.0485|558283971|0.0125|-0.0173|0.6875|-0.0023
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2025-03-05|15/12/2024|0.96|1.6|102700000|106260000|28.280000686646|1|28.28|28.43|0.0053|622811473|-0.4|-0.0335|-0.3557|0.0039
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-11-06|15/09/2024|1.49|1.61|102300000|105560000|27.39999961853|1|27.4|32|0.1679|603431178|-0.0745|-0.0309|-0.051|-0.0294
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-08-07|15/06/2024|1.57|1.79|105400000|109500000|24.049999237061|1|24.05|25.33|0.0532|529653999|-0.1229|-0.0374|0.6702|0.0567
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-05-08|15/03/2024|0.94|0.94|99740000|99740000|26.309999465942|1|26.31|27.72|0.0536|579426065|0|0|0.3429|-0.0009
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-03-06|15/12/2023|0.7|0.7|99830000|99830000|24.239999771118|1|24.24|27.66|0.1411|533838388|0|0|-0.557|-0.0756
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-11-07|15/09/2023|1.58|1.62|108000000|94440000|31.520000457764|1|31.52|25.76|-0.1827|694166105|-0.0247|0.1436|0.1533|0.081
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-08-07|15/06/2023|1.37|1.37|99910000|99910000|37.509998321533|1|37.51|33.69|-0.1018|826084043|0|0|0.0873|0.491
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-05-08|15/03/2023|1.26|1.39|67010000|64450000|41.689998626709|1|41.69|35.71|-0.1434|918140341|-0.0935|0.0397|-0.7896|-0.7917
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|31.069999694824|1|31.07|33.07|0.0644|684255722|3.9098|3.8735|2.6303|2.6528
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-11-14|15/09/2022|1.65|1.65|88070000|88070000|32.409999847412|1|32.41|32.71|0.0093|713766593|0|0|0.1379|-0.0035
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-08-10|15/06/2022|1.45|1.72|88380000|88380000|25.809999465942|1|25.81|26.91|0.0426|568414547|-0.157|0|0.3303|0.3142
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|67250000|22.879999160767|1|22.88|22.66|-0.0096|503887045|0|0|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.9|57250000|57250000|25.629999160767|1|25.63|27.56|0.0753|564450394|0.1444|0|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.76|48610000|48610000|18.520000457764|1|18.52|20.46|0.1048|407866637|0|0|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|-1.57|39650000|36150000|17.020000457764|1|17.02|16.94|-0.0047|374832083|0.0764|0.0968|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|-1.2|42150000|42150000|19.639999389648|1|19.64|17.25|-0.1217|432532414|0|0|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6|0.6|31500000|31500000|34.939998626709|1|34.94|38.15|0.0919|769484848|0|0|-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|26.72|28.99|0.085|588455507|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||10.079999923706|1|10.08|10.2|0.0119|221992201|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||5.8800001144409|1|5.88|5.88|0|129495454|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||5.4215998649597|1|5.4216|5.2824|-0.0257|119400089|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||7.0199999809265|1|7.02|6.3216|-0.0995|154601712|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||8.635199546814|1|8.6352|8.3616|-0.0317|190173310|||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||11.880000114441|1|11.88|11.6041|-0.0232|261633670|||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||12|1|12|12.36|0.03|264276432|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||12|1|12|13.08|0.09|264276432|||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||11.992799758911|1|11.9928|12.096|0.0086|264117861|||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||9|1|9|8.694|-0.034|198207324|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||8.039999961853|1|8.04|8.52|0.0597|177065209|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||7.3200001716614|1|7.32|7.554|0.032|161208627|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||7.3800001144409|1|7.38|7.566|0.0252|162530008|||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||8.2799997329712|1|8.28|8.52|0.029|182350732|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||5.2800002098083|1|5.28|4.68|-0.1136|116281635|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||7.5599999427795|1|7.56|8.4084|0.1122|166494151|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||13.921199798584|1|13.9212|14.28|0.0258|306587084|||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||14.039999961853|1|14.04|12.72|-0.094|309203425|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||24|1|24|23.4|-0.025|528552864|||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||50.340000152588|1|50.34|48.792|-0.0308|1108639636||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2025-07-30|15/06/2025|||||102.62999725342|1|102.63|||2930475595|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2025-04-30|15/03/2025|1.19||91250000||93.75|1|93.75|98|0.0453|2676918000|||0.266|0.1392
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2025-02-03|15/12/2024|0.94||80100000|65700000|110.58000183105|1|110.58|112.31|0.0156|3157478372||0.2192|-0.1897|-0.1043
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2024-10-30|15/09/2024|1.16||89430000||106.94999694824|1|106.95|112.78|0.0545|3053827967|||0.2747|1167.256
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2024-07-31|15/06/2024|0.91||76550||82.459999084473|1|82.46|84.93|0.03|2354545662|||-0.7679|-0.9989
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2024-05-01|15/03/2024|3.92||71680000||62|1|62|65.336|0.0538|1770335104|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2024-02-02|15/12/2023|||||50.279998779297|1|50.28|50.56|0.0056|1435684627|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-10-31|15/09/2023|||||39.765998840332|1|39.766|38.538|-0.0309|1135470060|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-08-02|15/06/2023|||||40.847999572754|1|40.848|41.902|0.0258|1166365283|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-05-03|15/03/2023|3||66780000||32.326000213623|1|32.326|32.07|-0.0079|923029886|||0.5789|0.1457
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-02-03|15/12/2022|1.9||58290000||30.218000411987|1|30.218|31.138|0.0304|862838498|||-0.3141|-0.1229
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-10-26|15/09/2022|2.77||66460000||23.638000488281|1|23.638|23.806|0.0071|674954549|||0.5389|0.0987
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-07-27|15/06/2022|1.8||60490000||21.879999160767|1|21.88|20.876|-0.0459|624756945|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-04-27|15/03/2022|1.53||50900000||22.139999389648|1|22.14|22.54|0.0181|632180937|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-01-31|15/12/2021|1.34||46110000||25.299999237061|1|25.3|24.83|-0.0186|722410916|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-10-27|15/09/2021|1.99||52310000||23.89999961853|1|23.9|24.52|0.0259|682435618|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-07-28|15/06/2021|1.96||49160000||28|1|28|28.14|0.005|799506176|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-04-28|15/03/2021|1.24||41670000||29.299999237061|1|29.3|27.88|-0.0485|836626084|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-01-29|15/12/2020|1.28||40990000||24.819999694824|1|24.82|25.73|0.0367|708705109|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-10-28|15/09/2020|1.65||43730000||18.959999084473|1|18.96|19.33|0.0195|541379870|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-07-29|15/06/2020|1.08||37550000||18.200000762939|1|18.2|18.81|0.0335|519679036|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-04-29|15/03/2020|0.98||38440000||16.209999084473|1|16.21|16.02|-0.0117|462856942|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-01-30|15/12/2019|0.89||37970000||18.889999389648|1|18.89|17.95|-0.0498|539381113|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-10-30|15/09/2019|1.76||43560000||15.85000038147|1|15.85|16.78|0.0587|452577614|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-07-31|15/06/2019|1.07||38950000||15.64999961853|1|15.65|15.74|0.0058|446866834|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-05-01|15/03/2019|0.91||37800000||15.340000152588|1|15.34|15.09|-0.0163|438015174|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-01-29|15/12/2018|0.75||34630000||13.069999694824|1|13.07|13.24|0.013|373198053|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-10-25|15/09/2018|0.81||35270000||14.35000038147|1|14.35|14.35|0|409746926|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-07-25|15/06/2018|1.18||39240000||15.14999961853|1|15.15|14.87|-0.0185|432589938|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-04-25|15/03/2018|0.76||35290000||14|1|14|14.01|0.0007|399753088|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-01-30|15/12/2017|0.75||35240000||14.409999847412|1|14.41|14.55|0.0097|411460138|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-10-26|15/09/2017|1.01||36930000||18.010000228882|1|18.01|17.63|-0.0211|514253800|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-07-26|15/06/2017|0.94||36520000||15.460000038147|1|15.46|15.39|-0.0045|441441625|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-04-26|15/03/2017|0.83||36150000||15.109999656677|1|15.11|15.24|0.0086|431447787|||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-02-02|15/12/2016|||34170000||14.510000228882|1|14.51|14.5|-0.0007|414315528|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-10-26|15/09/2016|||38650000||12.5|1|12.5|12.7|0.016|356922400|||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-07-28|15/06/2016|||32880000||11.949999809265|1|11.95|11.95|0|341217809|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-04-27|15/03/2016|||33590000||10.479999542236|1|10.48|10.09|-0.0372|299243727|||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-02-04|15/12/2015|||31290000||10.189999580383|1|10.19|9.88|-0.0304|290963128|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-07-21|15/06/2014|||38680000||11.89999961853|1|11.9|11.75|-0.0126|339790114|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-05-05|15/03/2014|||||10.300000190735|1|10.3|10.47|0.0165|294104063|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-01-30|15/12/2013|||||10.35000038147|1|10.35|10.34|-0.001|295531758|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2013-10-30|15/09/2013|||||10.75|1|10.75|10.53|-0.0205|306953264||||
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2025-08-06|15/06/2025||-0.1395||1270000000|3.2400000095367|1|3.24|||1403385142|||-0.6967|0.2874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2025-05-07|15/03/2025|-0.58|-0.46|862500000|986480000|2.6800000667572|1|2.68|2.7|0.0075|1160824772|0.2609|-0.1257|2.2222|-0.3416
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2025-02-25|15/12/2024|-0.18|-0.18|1310000000|1300000000|3.3599998950958|1|3.36|3.26|-0.0298|1455362320|0|0.0077|3.5|-0.0296
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2024-11-06|15/09/2024|-0.04|-0.09|1350000000|1330000000|4.3899998664856|1|4.39|4.3|-0.0205|1901500175|-0.5556|0.015|-0.6|0.3107
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2024-08-02|15/06/2024|-0.1|-0.48|1030000000|1030000000|5.1199998855591|1|5.12|4.95|-0.0332|2217694983|-0.7917|0|-0.8718|0.0826
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2024-05-08|15/03/2024|-0.78|-0.79|951400000|861060000|3.1900000572205|1|3.19|3.05|-0.0439|1381727984|-0.0127|0.1049|0.4444|-0.1272
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2024-02-28|15/12/2023|-0.54|-0.6954|1090000000|1060000000|4.8099999427795|1|4.81|4.32|-0.1019|2083420504|-0.2235|0.0283|5|-0.227
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-11-08|15/09/2023|-0.09|-0.19|1410000000|1260000000|10.220000267029|1|10.22|8.71|-0.1477|4426727309|-0.5263|0.119|-2.0204|0.0444
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-08-08|15/06/2023|0.0882|-0.3627|1350000000|1290000000|45.176475524902|1|45.1765|43.2353|-0.043|19567899482|-1.2432|0.0465|-1.6785|0.4145
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-05-05|15/03/2023|-0.13|-0.16|954400000|930360000|52.235298156738|1|52.2353|52.0588|-0.0034|22625383054|-0.1875|0.0258|-0.0714|-0.0368
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|67.147064208984|1|67.1471|57.9706|-0.1367|29084318502|-0.2632|-0.0739|-0.3|-0.999
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|47.029415130615|1|47.0294|45.7941|-0.0263|20370488341|0.4286|939.1942|-0.8148|806
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-08-04|15/06/2022|-1.08|-0.1444|1200000000|1170000000|98.70629119873|1|98.7063|120.2255|0.218|42753994463|6.4792|0.0256|-0.6932|0.503
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-05-09|15/03/2022|-3.52|-0.625|798400000|743430000|74.585319519043|1|74.5853|64.1781|-0.1395|32306150895|4.632|0.0739|1.4965|-0.3176
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-03-01|15/12/2021|-1.41|-0.2291|1170000000|1090000000|102.22959899902|1|102.2296|100.4408|-0.0175|44280092550|5.1545|0.0734|-0.4076|0.5484
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-11-08|15/09/2021|-2.38|-0.5337|755600000|708280000|226.0325012207|1|226.0325|216.4383|-0.0424|97904522480|3.4594|0.0668|-0.3818|0.6991
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-08-09|15/06/2021|-3.85|-0.9386|444700000|382150000|177.24850463867|1|177.2485|172.0991|-0.0291|76774048481|3.1019|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-05-06|15/03/2021|-7.7|-1.34|148300000|148300000|49.709999084473|1|49.71|51.55|0.037|21531566021|4.7463|0|-0.7712|-0.0874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-03-10|15/12/2020|-33.66|-3.24|162500000|142340000|56.909999847412|1|56.91|55.72|-0.0209|24650199990|9.3889|0.1416|-0.2617|0.3598
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-11-02|15/09/2020|-45.59|-4.85|119500000|84240000|12.789999961853|1|12.79|12.68|-0.0086|5539906129|8.4|0.4186|0.5683|5.3228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-08-06|15/06/2020|-29.07|-4.34|18900000|8010000|22.489999771118|1|22.49|25.75|0.145|9741398588|5.6982|1.3596|-0.7317|-0.9801
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-06-09|15/03/2020|-108.35|-1.47|948800000|949070000|34.959999084473|1|34.96|34.09|-0.0249|15142698496|72.7075|-0.0003|-58.0263|-0.3501
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-02-27|15/12/2019|1.9|0.07|1460000000|1440000000|32.139999389648|1|32.14|33.93|0.0557|13921233786|26.1429|0.0139|-1.662|0.1061
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-11-07|15/09/2019|-2.87|-0.42|1320000000|1310000000|52.520000457764|1|52.52|52.14|-0.0072|22748700022|5.8333|0.0076|-2.4495|-0.1258
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-08-08|15/06/2019|1.98|0.14|1510000000|1460000000|61.520000457764|1|61.52|66.02|0.0731|26646992071|13.1429|0.0342|-1.292|0.2276
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-05-09|15/03/2019|-6.78|-0.55|1230000000|1190000000|79.410003662109|1|79.41|74.91|-0.0567|34395931765|11.3273|0.0336|-3.9099|-0.1277
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-02-28|15/12/2018|2.33|0.19|1410000000|1400000000|75.180000305176|1|75.18|86.73|0.1536|32563733048|11.2632|0.0071|-1.5248|0.1557
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-11-08|15/09/2018|-4.44|-0.49|1220000000|1220000000|99.629997253418|1|99.63|84.88|-0.148|43154091793|8.0612|0|-5.8182|-0.1528
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-08-01|15/06/2018|0.9215|0.09|1440000000|1430000000|81.940002441406|1|81.94|83.2|0.0154|35491784446|9.2389|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-05-07|15/03/2018|0.9161|0.07|1380000000|1350000000|81.940002441406|1|81.94|84.45|0.0306|35491784446|12.0871|0.0222|-1.4281|-0.0282
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|75.400001525879|1|75.4|79.17|0.05|32659025160|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|59.819999694824|1|59.82|61.83|0.0336|25910647687|-0.1081|0.0172|-0.9549|-0.0167
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-08-04|15/06/2017|-7.32|-1.34|1200000000|1228000000|75.910003662109|1|75.91|80.93|0.0661|32879929302|4.4627|-0.0228|-105.5714|-0.0625
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|146.2799987793|1|146.28|145.28|-0.0068|63360239574|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|158.10000610352|1|158.1|152.82|-0.0334|68479999638|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|157.33999633789|1|157.34|162.12|0.0304|68150806302|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|147.88999938965|1|147.89|139.9|-0.054|64057600972|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|141.91000366211|1|141.91|145.23|0.0234|61467404328|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|117.12999725342|1|117.13|125.07|0.0678|50734104110|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|137.58999633789|1|137.59|133.31|-0.0311|59596220972|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|150.46000671387|1|150.46|159.3|0.0588|65170783096|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|162.77000427246|1|162.77|151.11|-0.0716|70502779275|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|153.91999816895|1|153.92|158.45|0.0294|66669456116|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|118.58999633789|1|118.59|126.48|0.0665|51366493313|5.4|-0.0024||
02265|R2000VALUE|CAR|USD|Industrials|39223|2025-08-04|15/06/2025||2.08||3100000000|119.70999908447|1|119.71|||4212862898|||-1.3895|0.24
02265|R2000VALUE|CAR|USD|Industrials|39223|2025-05-07|15/03/2025|-14.35|-5.34|2400000000|2500000000|97.290000915527|1|97.29|101.09|0.0391|3423852965|1.6873|-0.04|-0.7422|-0.1144
02265|R2000VALUE|CAR|USD|Industrials|39223|2025-02-11|15/12/2024|-55.66|-1.02|2710000000|2730000000|90.430000305176|1|90.43|83.59|-0.0756|3182434184|53.5686|-0.0073|-9.3699|-0.2213
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-10-31|15/09/2024|6.65|8.42|3480000000|3550000000|85.940002441406|1|85.94|92.06|0.0712|3024421106|-0.2102|-0.0197|15.2195|0.141
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-08-05|15/06/2024|0.41|2.49|3050000000|3130000000|84.440002441406|1|84.44|86.27|0.0217|2971632747|-0.8353|-0.0256|-1.1277|0.1961
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-05-01|15/03/2024|-3.21|-2.4|2550000000|2520000000|95.449996948242|1|95.45|113.77|0.1919|3359099105|0.3375|0.0119|-1.4521|-0.0761
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-02-12|15/12/2023|7.1|4.15|2760000000|2810000000|168.88000488281|1|168.88|129.81|-0.2313|5943265494|0.7108|-0.0178|-0.5769|-0.2333
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-11-01|15/09/2023|16.78|14.24|3600000000|3590000000|154.67739868164|1|154.6774|177.651|0.1485|5443443982|0.1784|0.0028|0.5241|0.1538
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-07-31|15/06/2023|11.01|9.44|3120000000|3210000000|211.341796875|1|211.3418|215.4463|0.0194|7437591026|0.1663|-0.028|0.4262|0.2
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-05-01|15/03/2023|7.72|2.95|2600000000|2540000000|167.85539245605|1|167.8554|163.1904|-0.0278|5907207089|1.6169|0.0236|-0.262|-0.0714
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|204.10200500488|1|204.102|231.8261|0.1358|7182806541|0.536|0.0409|-0.518|-0.2
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|231.19900512695|1|231.199|209.5176|-0.0938|8136410645|0.4986|0.0638|0.3614|0.0802
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-08-01|15/06/2022|15.94|15.94|3240000000|3240000000|172.94799804688|1|172.948|163.9315|-0.0521|6086427282|0|0|0.5956|0.3333
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-05-02|15/03/2022|9.99|9.99|2430000000|2430000000|254.31509399414|1|254.3151|271.0465|0.0658|8949917569|0|0|0.411|-0.0545
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-02-14|15/12/2021|7.08|7.08|2570000000|2570000000|181.25|1|181.25|171.25|-0.0552|6378593319|0|0|-0.3408|-0.1433
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.30999755859|1|173.31|357.17|1.0609|6099166855|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.940002441406|1|85.94|74.95|-0.1279|3024421106|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.610000610352|1|89.61|83.35|-0.0699|3153576558|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.709999084473|1|44.71|42.82|-0.0423|1573444973|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.159999847412|1|35.16|33.67|-0.0424|1237359118|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.620000839233|1|28.62|27.46|-0.0405|1007201910|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.89999961853|1|13.9|13.88|-0.0014|489172109|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.310001373291|1|41.31|50.34|0.2186|1453791441|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.159999847412|1|30.16|27.75|-0.0799|1061397923|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.740001678467|1|34.74|33.69|-0.0302|1222578442|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.549999237061|1|35.55|36.11|0.0158|1251084070|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.579999923706|1|29.58|34.45|0.1646|1040986427|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.170000076294|1|30.17|29.53|-0.0212|1061749853|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.779998779297|1|35.78|32.85|-0.0819|1259178268|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.939998626709|1|47.94|43.32|-0.0964|1687115889|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.939998626709|1|39.94|44.2|0.1067|1405577977|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.970001220703|1|40.97|35.16|-0.1418|1441826075|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.209999084473|1|32.21|30.09|-0.0658|1133541986|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.489999771118|1|31.49|29.77|-0.0546|1108203598|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.659999847412|1|40.66|33.76|-0.1697|1430916432|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.490001678467|1|32.49|36.49|0.1231|1143395904|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|1|36|36.89|0.0247|1266920604|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.629999160767|1|24.63|25.01|0.0154|866784817|2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.690000534058|1|29.69|22.04|-0.2577|1044857595|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.939998626709|1|49.94|46.35|-0.0719|1757500367|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.430000305176|1|43.43|45.08|0.038|1528398951|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.340000152588|1|55.34|53.71|-0.0295|1947538512|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.009998321533|1|63.01|64.83|0.0289|2217462920|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|CAR|USD|Industrials|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.979999542236|1|55.98|55.12|-0.0154|1970061523|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|CAR|USD|Industrials|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.770000457764|1|29.77|29.01|-0.0255|1047672971|-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2025-07-23|15/06/2025||0.2169||205470000|34.069999694824|1|34.07|||6407962916|||0.205|0.0231
02266|R2000VALUE|STAG|USD|Real Estate|20787|2025-04-29|15/03/2025|0.49|0.18|205570000|200840000|32.840000152588|1|32.84|33.03|0.0058|6176621808|1.7222|0.0236|0.75|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2025-02-12|15/12/2024|0.28|0.19|199330000|193660000|35.200000762939|1|35.2|35.35|0.0043|6620496083|0.4737|0.0293|0.2174|0.0475
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-10-29|15/09/2024|0.23|0.17|190290000|189070000|37.479999542236|1|37.48|37.8|0.0085|7049323431|0.3529|0.0065|-0.303|0.0026
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-07-30|15/06/2024|0.33|0.2|189800000|187980000|40.409999847412|1|40.41|40.81|0.0099|7600404542|0.65|0.0097|0.65|0.0121
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-04-30|15/03/2024|0.2|0.18|187540000|183570000|34.650001525879|1|34.65|34.81|0.0046|6517050977|0.1111|0.0216|-0.1304|0.0231
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-02-13|15/12/2023|0.23|0.18|183300000|178980000|37.5|1|37.5|38.24|0.0197|7053085163|0.2778|0.0241|-0.1786|0.0224
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-10-26|15/09/2023|0.28|0.18|179280000|174070000|31.709999084473|1|31.71|32.24|0.0167|5964088641|0.5556|0.0299|-0.5|0.0442
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-07-26|15/06/2023|0.56|0.56|171690000|172920000|38.290000915527|1|38.29|37.14|-0.03|7201670329|0|-0.0071|1|-0.0107
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-04-26|15/03/2023|0.28|0.16|173550000|170250000|33.599998474121|1|33.6|33.94|0.0101|6319564019|0.75|0.0194|0.6471|0.0189
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.540000915527|1|35.54|35.11|-0.0121|6684444084|0|0.0321|-0.7018|0.0242
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.110000610352|1|30.11|31.67|0.0518|5663157295|2.5625|0.0115|2.1667|0.0325
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.18|161060000|161060000|31.559999465942|1|31.56|32.03|0.0149|5935876372|0|0|-0.4|0.0155
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.3|158600000|158600000|36.560001373291|1|36.56|37.18|0.017|6876288086|0|0|-0.4|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.5|147530000|147530000|39.889999389648|1|39.89|39.3|-0.0148|7502601675|0|0|0.6667|0.0517
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.3|140280000|140280000|43.659999847412|1|43.66|43.53|-0.003|8211671923|0|0|0.5|0.0179
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.2|137810000|137810000|39.880001068115|1|39.88|40.98|0.0276|7500721168|0|0|0.5385|0.0297
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.13|133830000|133830000|36.5|1|36.5|34.94|-0.0427|6865002892|0|0|-0.7937|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.63|129770000|129770000|32.080001831055|1|32.08|31.94|-0.0044|6033679598|0|0|3.2|0.1068
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.15|117250000|117250000|32.159999847412|1|32.16|31.82|-0.0106|6048725807|0|0|0.25|-0.0019
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.12|117470000|117470000|31.510000228882|1|31.51|32.77|0.04|5926472402|0|0|-0.7143|-0.0074
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.42|118340000|118340000|26.979999542236|1|26.98|25.3|-0.0623|5074459585|0|0|2.5|0.0654
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.12|111080000|111080000|33.069999694824|1|33.07|32.64|-0.013|6219880645|0|0|0.7143|0.0859
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.07|102290000|102290000|30.959999084473|1|30.96|31.04|0.0026|5823026938|0|0|-0.3|0.0615
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.1|96360000|96360000|30.329999923706|1|30.33|29.72|-0.0201|5704535265|0|0|1|0.0078
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.639999389648|1|28.64|29.45|0.0283|5386676127|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.360000610352|1|28.36|28.41|0.0018|5334013320|19|0.0056|4.7143|0.0435
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.459999084473|1|26.46|25.9|-0.0212|4976656718|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.829999923706|1|26.83|27.74|0.0339|5046247317|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.569999694824|1|24.57|25.27|0.0285|4621181341|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.010000228882|1|23.01|24.03|0.0443|4327773099|5|0.0225|-0.7|0.0539
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.639999389648|1|27.64|28.62|0.0355|5198593856|19|0.0103|-21|0.0638
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.290000915527|1|27.29|27.28|-0.0004|5132765348|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.629999160767|1|26.63|26.03|-0.0225|5008630719|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.889999389648|1|23.89|24.17|0.0117|4493285339|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.129999160767|1|22.13|21.96|-0.0077|4162260499|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.360000610352|1|25.36|24.7|-0.026|4769766507|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.280000686646|1|20.28|20.47|0.0094|3814308585|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.090000152588|1|16.09|17.2|0.069|3026243769|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.069999694824|1|20.07|20.55|0.0239|3774811122|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.389999389648|1|20.39|19.08|-0.0642|3834997391|1.4|0.1474|1|0.0363
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.659999847412|1|21.66|21.42|-0.0111|4073861961|1|0.1714|0|0.0192
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.510000228882|1|25.51|25.09|-0.0165|4797978776|1|0.0757|0.5|-0.5959
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.940000534058|1|23.94|24.4|0.0192|4502689668|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.760000228882|1|23.76|22.84|-0.0387|4468834802|0.6667|1.0216|1|0.0441
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.440000534058|1|23.44|23.51|0.003|4408648533|0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.370000839233|1|22.37|23.5|0.0505|4207400560|-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.440000534058|1|21.44|21.75|0.0145|4032483991|-0.2857|||
02267|R2000VALUE|EXE|USD|Energy|1170122|2025-08-05|15/06/2025||1.48||2620000000|115.95999908447|1|115.96|||27596095529|||-0.1138|0.0522
02267|R2000VALUE|EXE|USD|Energy|1170122|2025-04-29|15/03/2025|2.02|1.67|2200000000|2490000000|107.11000061035|1|107.11|103.9|-0.03|25489977857|0.2096|-0.1165|2.6727|0.1
02267|R2000VALUE|EXE|USD|Energy|1170122|2025-02-26|15/12/2024|0.55|0.43|2000000000|1850000000|102.88999938965|1|102.89|97.76|-0.0499|24485704333|0.2791|0.0811|2.4375|2.0864
02267|R2000VALUE|EXE|USD|Energy|1170122|2024-10-29|15/09/2024|0.16|-0.051|648000000|708980000|85.26000213623|1|85.26|88.7|0.0403|20290127478|-4.1373|-0.086|15|0.2832
02267|R2000VALUE|EXE|USD|Energy|1170122|2024-07-29|15/06/2024|0.01|0.0034|505000000|826590000|77.790000915527|1|77.79|76.24|-0.0199|18512420778|1.9412|-0.3891|-0.9821|-0.5324
02267|R2000VALUE|EXE|USD|Energy|1170122|2024-04-30|15/03/2024|0.56|0.6|1080000000|1280000000|92.959999084473|1|92.96|86.68|-0.0676|22122568432|-0.0667|-0.1563|-0.5725|-0.3533
02267|R2000VALUE|EXE|USD|Energy|1170122|2024-02-20|15/12/2023|1.31|0.72|1670000000|1640000000|78.730003356934|1|78.73|83.85|0.065|18736122031|0.8194|0.0183|0.2018|0.106
02267|R2000VALUE|EXE|USD|Energy|1170122|2023-10-31|15/09/2023|1.09|0.58|1510000000|1470000000|85.599998474121|1|85.6|86.91|0.0153|20371039615|0.8793|0.0272|0.7031|-0.0195
02267|R2000VALUE|EXE|USD|Energy|1170122|2023-08-01|15/06/2023|0.64|0.41|1540000000|1590000000|84.339996337891|1|84.34|82.49|-0.0219|20071185014|0.561|-0.0314|-0.6578|0.2031
02267|R2000VALUE|EXE|USD|Energy|1170122|2023-05-02|15/03/2023|1.87|1.7|1280000000|1370000000|82.23999786377|1|82.24|77.03|-0.0634|19571428555|0.1|-0.0657|-0.5569|-0.4182
02267|R2000VALUE|EXE|USD|Energy|1170122|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|80.09|79.7|-0.0049|19059772398|0.4403|0.4865|-0.166|-0.3038
02267|R2000VALUE|EXE|USD|Energy|1170122|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.26999664307|1|102.27|103.77|0.0147|24338156428|0.1121|0.7174|0.039|-0.1023
02267|R2000VALUE|EXE|USD|Energy|1170122|2022-08-02|15/06/2022|4.87|4.87|3520000000|3520000000|90.419998168945|1|90.42|91.53|0.0123|21518100439|0|0|0.5761|2.7647
02267|R2000VALUE|EXE|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|3.09|935000000|935000000|88.589996337891|1|88.59|95.57|0.0788|21082597630|0|0|0.2929|-0.513
02267|R2000VALUE|EXE|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.39|1920000000|2270000000|66.349998474121|1|66.35|70.91|0.0687|15789935415|0|-0.1542|0.0042|0.2715
02267|R2000VALUE|EXE|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.790000915527|1|65.79|67.55|0.0268|15656667510|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|EXE|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.060001373291|1|54.06|56.94|0.0533|12865168799|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|EXE|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.880001068115|1|54.88|53.48|-0.0255|13060311867|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|EXE|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|45.3|46.18|0.0194|10780468405|||-1.1664|0.2218
02267|R2000VALUE|EXE|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|EXE|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|EXE|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|EXE|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||||44.99|-1|||||
02268|R2000VALUE|SSB|USD|Financials|17127|2025-07-24|15/06/2025||1.84||645670000|87.599998474121|1|87.6|||8890819057|||1.0909|0.0557
02268|R2000VALUE|SSB|USD|Financials|17127|2025-04-24|15/03/2025|2.15|0.88|630640000|611620000|88.660003662109|1|88.66|87.36|-0.0147|8998402556|1.4432|0.0311|0.114|0.4004
02268|R2000VALUE|SSB|USD|Financials|17127|2025-01-23|15/12/2024|1.93|1.66|450320000|435940000|99.470001220703|1|99.47|103.67|0.0422|10095545638|0.1627|0.033|0.0158|0.0561
02268|R2000VALUE|SSB|USD|Financials|17127|2024-10-23|15/09/2024|1.9|1.6|426410000|430130000|97.199996948242|1|97.2|98.06|0.0088|9865155254|0.1875|-0.0086|0.0615|0.0033
02268|R2000VALUE|SSB|USD|Financials|17127|2024-07-24|15/06/2024|1.79|1.54|425000000|418080000|93.300003051758|1|93.3|97.29|0.0428|9469331731|0.1623|0.0166|0.1329|0.0229
02268|R2000VALUE|SSB|USD|Financials|17127|2024-04-25|15/03/2024|1.58|1.54|415490000|414320000|80.139999389648|1|80.14|77.95|-0.0273|8133678610|0.026|0.0028|-0.0539|-0.0101
02268|R2000VALUE|SSB|USD|Financials|17127|2024-01-25|15/12/2023|1.67|1.34|419720000|417730000|82.470001220703|1|82.47|84.48|0.0244|8370158348|0.2463|0.0048|0.0309|-0.0198
02268|R2000VALUE|SSB|USD|Financials|17127|2023-10-26|15/09/2023|1.62|1.63|428220000|428190000|64.48999786377|1|64.49|65.7|0.0188|6545307214|-0.0061|0.0001|-0.0061|-0.0245
02268|R2000VALUE|SSB|USD|Financials|17127|2023-07-27|15/06/2023|1.63|1.83|438960000|433040000|78.120002746582|1|78.12|77.59|-0.0068|7928662343|-0.1093|0.0137|-0.1554|-0.0302
02268|R2000VALUE|SSB|USD|Financials|17127|2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|65.730003356934|1|65.73|68.98|0.0494|6671159551|-0.0052|0.0209|0.0158|-0.0148
02268|R2000VALUE|SSB|USD|Financials|17127|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.48999786377|1|76.49|77.13|0.0084|7763227654|-0.0594|0.0272|0.0857|0.0551
02268|R2000VALUE|SSB|USD|Financials|17127|2022-10-24|15/09/2022|1.75|1.75|435390000|435390000|85.279998779297|1|85.28|88.52|0.038|8655354470|0|0|0.1146|0.0815
02268|R2000VALUE|SSB|USD|Financials|17127|2022-07-28|15/06/2022|1.57|1.57|402570000|402570000|83.300003051758|1|83.3|84.77|0.0176|8454398031|0|0|0.1295|0.1583
02268|R2000VALUE|SSB|USD|Financials|17127|2022-04-28|15/03/2022|1.39|1.39|347560000|347560000|76.089996337891|1|76.09|77.44|0.0177|7722630152|0|0|-0.0855|-0.007
02268|R2000VALUE|SSB|USD|Financials|17127|2022-01-24|15/12/2021|1.52|1.52|350000000|350000000|82.680000305176|1|82.68|84.49|0.0219|8391471863|0|0|-0.1264|0.0086
02268|R2000VALUE|SSB|USD|Financials|17127|2021-10-27|15/09/2021|1.74|1.74|347000000|347000000|77.589996337891|1|77.59|77.19|-0.0052|7874870207|0|0|0.2518|0.0447
02268|R2000VALUE|SSB|USD|Financials|17127|2021-07-23|15/06/2021|1.39|1.39|332150000|332150000|73.419998168945|1|73.42|71.22|-0.03|7451643040|0|0|-0.3252|-0.0729
02268|R2000VALUE|SSB|USD|Financials|17127|2021-04-28|15/03/2021|2.06|2.06|358280000|358280000|83.959999084473|1|83.96|84.54|0.0069|8521383252|0|0|0.7025|-0.0141
02268|R2000VALUE|SSB|USD|Financials|17127|2021-01-27|15/12/2020|1.21|1.21|363420000|363420000|77.650001525879|1|77.65|73.25|-0.0567|7880960335|0|0|-0.097|-0.0564
02268|R2000VALUE|SSB|USD|Financials|17127|2020-10-29|15/09/2020|1.34|1.34|385140000|385140000|57.869998931885|1|57.87|61.4|0.061|5873421213|0|0|-1.6837|0.7757
02268|R2000VALUE|SSB|USD|Financials|17127|2020-07-30|15/06/2020|-1.96|-1.96|216900000|216900000|48.909999847412|1|48.91|47.66|-0.0256|4964040711|0|0|-3.7606|0.2599
02268|R2000VALUE|SSB|USD|Financials|17127|2020-04-23|15/03/2020|0.71|0.71|172150000|172150000|51.110000610352|1|51.11|53.06|0.0382|5187326203|0|0|-0.5103|0.0577
02268|R2000VALUE|SSB|USD|Financials|17127|2020-01-27|15/12/2019|1.45|1.45|162760000|162760000|85.519996643066|1|85.52|77.5|-0.0938|8679712662|0|0|-0.0333|-0.0133
02268|R2000VALUE|SSB|USD|Financials|17127|2019-10-28|15/09/2019|1.5|1.5|164960000|164960000|77.959999084473|1|77.96|80.18|0.0285|7912423032|0|0|0.2821|0.001
02268|R2000VALUE|SSB|USD|Financials|17127|2019-07-29|15/06/2019|1.17|1.17|164800000|164800000|77.849998474121|1|77.85|78.83|0.0126|7901258700|0|0|-0.064|0.061
02268|R2000VALUE|SSB|USD|Financials|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.550003051758|1|74.55|75.66|0.0149|7566331043|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|SSB|USD|Financials|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.410003662109|1|65.41|66.4|0.0151|6638681703|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|SSB|USD|Financials|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.059997558594|1|75.06|69.25|-0.0774|7618092104|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|SSB|USD|Financials|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.400001525879|1|87.4|83.7|-0.0423|8870520693|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|SSB|USD|Financials|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.150001525879|1|88.15|86.35|-0.0204|8946640720|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|SSB|USD|Financials|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.300003051758|1|90.3|88.95|-0.015|9164851621|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|SSB|USD|Financials|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.699996948242|1|90.7|91.6|0.0099|9205448349|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|SSB|USD|Financials|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.199996948242|1|84.2|83.9|-0.0036|8545741444|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|SSB|USD|Financials|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.949996948242|1|89.95|90.95|0.0111|9129328322|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|SSB|USD|Financials|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|1|91.5|90.1|-0.0153|9286643355|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|SSB|USD|Financials|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.599998474121|1|73.6|72.59|-0.0137|7469911877|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|SSB|USD|Financials|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.230003356934|1|70.23|74.15|0.0558|7127879716|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|SSB|USD|Financials|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.449996948242|1|69.45|69.64|0.0027|7048714237|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|SSB|USD|Financials|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.419998168945|1|62.42|62.91|0.0079|6335215970|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|SSB|USD|Financials|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.319999694824|1|75.32|78.45|0.0416|7644480597|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|SSB|USD|Financials|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.620002746582|1|77.62|76.43|-0.0153|7877915658|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|SSB|USD|Financials|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.169998168945|1|70.17|67.75|-0.0345|7121789587|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|SSB|USD|Financials|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.330001831055|1|64.33|60.62|-0.0577|6529068678|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|SSB|USD|Financials|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.919998168945|1|57.92|59|0.0186|5878495805|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|SSB|USD|Financials|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|1|58.25|59.15|0.0155|5911988803|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|SSB|USD|Financials|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.180000305176|1|60.18|59.14|-0.0173|6107871038|-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financials|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.880001068115|1|55.88|59.85|0.071|5671449624|-0.3333|||
02269|R2000VALUE|VLY|USD|Financials|29717|2025-07-24|15/06/2025||0.2216||495920000|8.6999998092651|1|8.7|||4874968490|||0.1663|0.0282
02269|R2000VALUE|VLY|USD|Financials|29717|2025-04-24|15/03/2025|0.18|0.19|478400000|482300000|8.6300001144409|1|8.63|8.59|-0.0046|4835744775|-0.0526|-0.0081|0.3846|0.0089
02269|R2000VALUE|VLY|USD|Financials|29717|2025-01-23|15/12/2024|0.13|0.15|474180000|468000000|9.8000001907349|1|9.8|10.17|0.0378|5491344043|-0.1333|0.0132|-0.2778|0.0064
02269|R2000VALUE|VLY|USD|Financials|29717|2024-10-24|15/09/2024|0.18|0.1776|471170000|467960000|9.1199998855591|1|9.12|9.27|0.0164|5110311844|0.0135|0.0069|0.3846|0.0404
02269|R2000VALUE|VLY|USD|Financials|29717|2024-07-25|15/06/2024|0.13|0.2|452890000|459250000|7.8299999237061|1|7.83|8.23|0.0511|4387471694|-0.35|-0.0138|-0.3158|-0.0045
02269|R2000VALUE|VLY|USD|Financials|29717|2024-04-25|15/03/2024|0.19|0.2|454960000|452470000|7.8400001525879|1|7.84|7.32|-0.0663|4393075235|-0.05|0.0055|-0.1364|0.0111
02269|R2000VALUE|VLY|USD|Financials|29717|2024-01-25|15/12/2023|0.22|0.25|449970000|467490000|10.800000190735|1|10.8|10.34|-0.0426|6051685261|-0.12|-0.0375|-0.1538|-0.0448
02269|R2000VALUE|VLY|USD|Financials|29717|2023-10-26|15/09/2023|0.26|0.26|471080000|472130000|7.75|1|7.75|7.76|0.0013|4342644440|0|-0.0022|-0.0714|-0.0183
02269|R2000VALUE|VLY|USD|Financials|29717|2023-07-27|15/06/2023|0.28|0.29|479840000|496070000|10.300000190735|1|10.3|10.16|-0.0136|5771514652|-0.0345|-0.0327|-0.0667|-0.0214
02269|R2000VALUE|VLY|USD|Financials|29717|2023-04-27|15/03/2023|0.3|0.33|490320000|520320000|8.579999923706|1|8.58|9.38|0.0932|4807727608|-0.0909|-0.0577|-0.1429|-0.0546
02269|R2000VALUE|VLY|USD|Financials|29717|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.10000038147|1|11.1|11.43|0.0297|6219787734|-0.0278|-0.0169|0|0.0165
02269|R2000VALUE|VLY|USD|Financials|29717|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.619999885559|1|11.62|11.97|0.0301|6511164889|0.0294|0.0209|0.0938|0.0703
02269|R2000VALUE|VLY|USD|Financials|29717|2022-07-28|15/06/2022|0.32|0.32|476690000|476690000|11.229999542236|1|11.23|11.69|0.041|6292631622|0|0|0.1429|0.3355
02269|R2000VALUE|VLY|USD|Financials|29717|2022-04-28|15/03/2022|0.28|0.28|356940000|356940000|12.220000267029|1|12.22|11.98|-0.0196|6847369834|0|0|0|0.0097
02269|R2000VALUE|VLY|USD|Financials|29717|2022-01-27|15/12/2021|0.28|0.28|353520000|353520000|14.5|1|14.5|13.68|-0.0566|8124947661|0|0|-0.0667|0.0293
02269|R2000VALUE|VLY|USD|Financials|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.420000076294|1|13.42|13.26|-0.0119|7519779188|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|VLY|USD|Financials|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.960000038147|1|12.96|12.84|-0.0093|7262022207|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|VLY|USD|Financials|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.989999771118|1|13.99|13.77|-0.0157|7839173512|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|VLY|USD|Financials|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.390000343323|1|10.39|10.21|-0.0173|5821945447|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|VLY|USD|Financials|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.6399998664856|1|7.64|8.08|0.0576|4281006831|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|VLY|USD|Financials|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.5149998664856|1|7.515|7.78|0.0353|4210964178|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|VLY|USD|Financials|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3000001907349|1|8.3|7.915|-0.0464|4650832216|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|VLY|USD|Financials|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.89999961853|1|10.9|10.53|-0.0339|6107719062|0.0435|0.0501|0|0.0568
02269|R2000VALUE|VLY|USD|Financials|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.590000152588|1|11.59|11.62|0.0026|6494354802|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|VLY|USD|Financials|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.010000228882|1|11.01|11.14|0.0118|6169356938|0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financials|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35000038147|1|10.35|10.38|0.0029|5799531820|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|VLY|USD|Financials|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.409999847412|1|10.41|10.15|-0.025|5833151994|-0.0455|0.012|0|0.0384
02269|R2000VALUE|VLY|USD|Financials|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.6099996566772|1|9.61|9.64|0.0031|5384878913|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|VLY|USD|Financials|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.630000114441|1|12.63|11.86|-0.061|7077109647|0|0.0164|0.2222|0.0374
02269|R2000VALUE|VLY|USD|Financials|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.359999656677|1|12.36|12.76|0.0324|6925817262|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|VLY|USD|Financials|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.170000076294|1|12.17|12.74|0.0468|6819352666|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|VLY|USD|Financials|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.939999580383|1|11.94|11.65|-0.0243|6690473908|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|VLY|USD|Financials|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.39999961853|1|12.4|11.67|-0.0589|6948230889|0|0.0169|0.0588|0.0323
02269|R2000VALUE|VLY|USD|Financials|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.039999961853|1|12.04|12.09|0.0042|6746508243|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|VLY|USD|Financials|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.420000076294|1|11.42|12.2|0.0683|6399096752|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|VLY|USD|Financials|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.7700004577637|1|9.77|9.91|0.0143|5474533956|0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financials|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1000003814697|1|9.1|9.03|-0.0077|5099105298|0|0.2093|0.0667|0.0304
02269|R2000VALUE|VLY|USD|Financials|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.069999694824|1|10.07|9.4|-0.0665|5642635894|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|VLY|USD|Financials|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.4499998092651|1|8.45|8.51|0.0071|4734883185|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|VLY|USD|Financials|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.109999656677|1|10.11|10.7|0.0584|5665049522|0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financials|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.10000038147|1|10.1|9.92|-0.0178|5659446516|0|0.2652|0.0714|0.0338
02269|R2000VALUE|VLY|USD|Financials|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.5699996948242|1|9.57|9.38|-0.0199|5362465285|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|VLY|USD|Financials|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.1899995803833|1|9.19|9.08|-0.012|5149535558|0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financials|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.9300003051758|1|9.93|9.9|-0.003|5564188466|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|VLY|USD|Financials|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.6400003433228|1|9.64|9.58|-0.0062|5401689534|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|VLY|USD|Financials|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.800000190735|1|10.8|10.05|-0.0694|6051685261|0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financials|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.8699998855591|1|9.87|9.69|-0.0182|5530567758|0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financials|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.380000114441|1|10.38|9.95|-0.0414|5816341907|-0.0667|||
02270|R2000VALUE|ESNT|USD|Financials|48363|2025-08-01|15/06/2025||1.73||318370000|57.599998474121|1|57.6|||5840728895|||0.0422|0.0276
02270|R2000VALUE|ESNT|USD|Financials|48363|2025-05-09|15/03/2025|1.69|1.66|317560000|309830000|58.720001220703|1|58.72|59.64|0.0157|5954298905|0.0181|0.0249|0.0696|0.008
02270|R2000VALUE|ESNT|USD|Financials|48363|2025-02-14|15/12/2024|1.58|1.65|315030000|313640000|57.909999847412|1|57.91|56.31|-0.0276|5872163513|-0.0424|0.0044|-0.0424|-0.0049
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-11-01|15/09/2024|1.65|1.72|316580000|316920000|60.009998321533|1|60.01|54.11|-0.0983|6085106605|-0.0407|-0.0011|-0.1361|0.0116
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-08-02|15/06/2024|1.91|1.68|312940000|308330000|61.25|1|61.25|58.57|-0.0438|6210844693|0.1369|0.015|0.1235|0.0489
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-05-03|15/03/2024|1.7|1.59|298350000|298690000|54.279998779297|1|54.28|55.76|0.0273|5504075793|0.0692|-0.0011|0.0366|0.0036
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-02-09|15/12/2023|1.64|1.59|297280000|286880000|52.909999847412|1|52.91|53.06|0.0028|5365155783|0.0314|0.0363|-0.012|0.004
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-11-02|15/09/2023|1.66|1.57|296110000|266940000|47.790000915527|1|47.79|49.06|0.0266|4845979976|0.0573|0.1093|0.0311|0.1383
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-08-04|15/06/2023|1.61|1.51|260130000|262070000|51.130001068115|1|51.13|53.21|0.0407|5184661155|0.0662|-0.0074|0.0126|0.0151
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-05-05|15/03/2023|1.59|1.46|256250000|250260000|41.029998779297|1|41.03|43.07|0.0497|4160505309|0.089|0.0239|0.1606|0.1139
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|42.43|43.47|0.0245|4302467628|-0.0743|-0.0742|-0.1747|-0.1212
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-11-04|15/09/2022|1.66|1.66|261770000|261770000|38.25|1|38.25|38.61|0.0094|3878609135|0|0|-0.2315|0.071
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-08-05|15/06/2022|2.16|2.16|244410000|244410000|42.590000152588|1|42.59|42.69|0.0023|4318691860|0|0|-0.1429|-0.0763
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-05-06|15/03/2022|2.52|2.52|264610000|264610000|41.430000305176|1|41.43|41.15|-0.0068|4201066082|0|0|0.5366|0.0299
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-02-11|15/12/2021|1.64|1.64|256920000|256920000|45.619998931885|1|45.62|45.4|-0.0048|4625938420|0|0|-0.1087|-0.0939
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-11-05|15/09/2021|1.84|1.84|283540000|283540000|47.189998626709|1|47.19|47.95|0.0161|4785138816|0|0|0.2958|0.1656
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-08-06|15/06/2021|1.42|1.42|243260000|243260000|46.240001678467|1|46.24|47.34|0.0238|4688807657|0|0|0.1736|-0.0063
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|244800000|49.400001525879|1|49.4|48.16|-0.0251|5009236527|0|0|0.1|-0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-02-19|15/12/2020|1.1|1.1|247200000|247200000|43.380001068115|1|43.38|43.3|-0.0018|4398799174|0|0|-0.009|0.0171
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-11-06|15/09/2020|1.11|1.11|243040000|243040000|41.939998626709|1|41.94|44.13|0.0522|4252780700|0|0|6.4|0.0295
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-08-07|15/06/2020|0.15|0.15|236080000|236080000|36.090000152588|1|36.09|37.53|0.0399|3659581811|0|0|-0.9013|0.0316
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-05-08|15/03/2020|1.52|1.52|228840000|228840000|28.959999084473|1|28.96|28.62|-0.0117|2936588679|0|0|0.0201|0.0003
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-02-14|15/12/2019|1.49|1.49|228760000|228760000|52.020000457764|1|52.02|49.36|-0.0511|5274908469|0|0|0.0136|0.0105
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-11-08|15/09/2019|1.47|1.47|226390000|226390000|52.650001525879|1|52.65|53.33|0.0129|5338791552|0|0|0.0576|0.0684
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-08-02|15/06/2019|1.39|1.39|211890000|211890000|45.380001068115|1|45.38|44.85|-0.0117|4601602266|0|0|0.0692|0.0566
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.889999389648|1|47.89|48.71|0.0171|4856119976|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.939998626709|1|40.94|41.27|0.0081|4151379154|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.319999694824|1|41.32|40.07|-0.0303|4189911850|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|1|38.25|40.29|0.0533|3878609135|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.069999694824|1|34.07|35.95|0.0552|3454750641|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.389999389648|1|43.39|44.74|0.0311|4399813019|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.790000915527|1|41.79|41.58|-0.005|4237570700|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.380001068115|1|38.38|40.66|0.0594|3891791444|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.740001678467|1|36.74|34.76|-0.0539|3725492970|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.240001678467|1|36.24|36.84|0.0166|3674792197|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.219999313354|1|26.22|27.49|0.0484|2658748466|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.780000686646|1|23.78|25.41|0.0685|2411328834|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.729999542236|1|19.73|20.67|0.0476|2000652456|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.920000076294|1|16.92|17.15|0.0136|1715714166|0.0213|0.0121|0|0.0629
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.110000610352|1|24.11|24.68|0.0236|2444791336|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.799999237061|1|28.8|27.15|-0.0573|2920364447|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.159999847412|1|25.16|25.91|0.0298|2551262882|0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.020000457764|1|24.02|24.16|0.0058|2435665181|0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.030000686646|1|24.03|24.08|0.0021|2436679220|0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.489999771118|1|18.49|19.82|0.0719|1874914562|0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.270000457764|1|19.27|20|0.0379|1954007838|0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.870000839233|1|25.87|25.25|-0.024|2623258080|0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-11-01|15/09/2023||3.17||821170000|73.849998474121|1|73.85|||6425303166|||0.0969|0.0314
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-08-01|15/06/2023|3.28|2.89|755140000|796200000|75.889999389648|1|75.89|74.04|-0.0244|6602793005|0.1349|-0.0516|0.2567|-0.2115
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-05-03|15/03/2023|2.61|2.89|957670000|771000000|61.889999389648|1|61.89|62.22|0.0053|5384726029|-0.0969|0.2421|-0.1894|0.0889
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|61.7|65.52|0.0619|5368195239|0.0698|0.0091|-0.1459|-0.4175
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.48999786377|1|72.49|75.73|0.0447|6306976606|-0.0599|0.4381|-0.2622|0.3246
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|1|64.5|54.92|-0.1485|5611808568|0.128|0.0459|0.3962|0.2889
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.459999084473|1|73.46|73.09|-0.005|6391371353|0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.909999847412|1|56.91|66.83|0.1743|4951442244|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.270000457764|1|53.27|54.74|0.0276|4634744884|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.119998931885|1|40.12|37.92|-0.0548|3490631841|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.990001678467|1|36.99|38.15|0.0314|3218307106|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.319999694824|1|31.32|35.81|0.1434|2724989808|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.260000228882|1|12.26|11.88|-0.031|1066678672|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.920000076294|1|14.92|16.2|0.0858|1298111384|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.670000076294|1|11.67|12.27|0.0514|1015345836|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.459999084473|1|19.46|17.54|-0.0987|1693113017|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.540000915527|1|23.54|25.59|0.0871|2048092695|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.159999847412|1|26.16|28.87|0.1036|2276045136|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.490001678467|1|43.49|38.09|-0.1242|3783838202|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.040000915527|1|37.04|37.07|0.0008|3222657279|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.159999847412|1|44.16|46.85|0.0609|3842131248|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.700000762939|1|54.7|55.25|0.0101|4759161751|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.590000152588|1|54.59|59.12|0.083|4749591172|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.830001831055|1|54.83|53.89|-0.0171|4770472466|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.419998168945|1|50.42|51.11|0.0137|4386781050|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.069999694824|1|45.07|40.21|-0.1078|3921305588|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.909999847412|1|51.91|54.28|0.0457|4516418324|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.690002441406|1|71.69|69.86|-0.0255|6237373177|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.560001373291|1|61.56|62.13|0.0093|5356014623|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.540000915527|1|55.54|59.46|0.0706|4832245783|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.040000915527|1|60.04|58.09|-0.0325|5223767311|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.700000762939|1|48.7|50.99|0.047|4237133047|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.529998779297|1|62.53|57.78|-0.076|5440409037|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.869998931885|1|46.87|54.36|0.1598|4077914133|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.880001068115|1|53.88|55.6|0.0319|4687817855|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.840000152588|1|47.84|51.37|0.0738|4162308880|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.569999694824|1|42.57|42.77|0.0047|3703793628|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.889999389648|1|55.89|59.55|0.0655|4862697325|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.669998168945|1|62.67|61.32|-0.0215|5452589654|-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|1|53|59.16|0.1162|4611253552|0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01000213623|1|71.01|63.36|-0.1077|6178209898|-3.087|||
02272|R2000VALUE||||24322|2025-07-30|15/06/2025||0.39||112110000|55.150001525879|1|55.15|||0|||0.0779|0.0388
02272|R2000VALUE||||24322|2025-05-08|15/03/2025|0.48|0.3618|110420000|107920000|56.279998779297|1|56.28|57.14|0.0153|0|0.3267|0.0232|-0.3684|0.0648
02272|R2000VALUE||||24322|2025-02-05|15/12/2024|0.76|0.39|103700000|102040000|66|1|66|67.67|0.0253|0|0.9487|0.0163|0.2258|0.0412
02272|R2000VALUE||||24322|2024-11-06|15/09/2024|0.62|0.62|99600000|97630000|60.689998626709|1|60.69|60.42|-0.0044|0|0|0.0202|0.6757|0.0568
02272|R2000VALUE||||24322|2024-08-07|15/06/2024|0.37|0.35|94250000|89390000|66.040000915527|1|66.04|68.59|0.0386|0|0.0571|0.0544|-0.075|0.1084
02272|R2000VALUE||||24322|2024-05-08|15/03/2024|0.4|0.36|85030000|87160000|54.900001525879|1|54.9|55.01|0.002|0|0.1111|-0.0244|-0.4783|-0.017
02272|R2000VALUE||||24322|2024-02-07|15/12/2023||0.69|86500000|86500000|60.930000305176|1|60.93|63.47|0.0417|0||0|0.9167|0.0432
02272|R2000VALUE||||24322|2023-11-01|15/09/2023|0.36|0.36|82920000|82920000|53.279998779297|1|53.28|54.97|0.0317|0|0|0|-0.3455|0.0425
02272|R2000VALUE||||24322|2023-08-02|15/06/2023|0.55|0.31|79540000|78480000|58.849998474121|1|58.85|59.41|0.0095|0|0.7742|0.0135|0.8966|0.0655
02272|R2000VALUE||||24322|2023-05-10|15/03/2023|0.29|0.29|74650000|74650000|61.930000305176|1|61.93|62.08|0.0024|0|0|0|-0.625|-0.0178
02272|R2000VALUE||||24322|2023-02-14|15/12/2022|0.7733|0.77|76000000|76000000|64.019996643066|1|64.02|64.41|0.0061|0|0.0043|0|1.5777|0.0734
02272|R2000VALUE||||24322|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|1|57.25|55.18|-0.0362|0|0.0345|0.0511|-0.7656|0.0831
02272|R2000VALUE||||24322|2022-08-03|15/06/2022|1.28|1.28|65370000|65370000|62.189998626709|1|62.19|61.9|-0.0047|0|0|0|3.7407|0.0214
02272|R2000VALUE||||24322|2022-04-07|15/03/2022|0.27|0.27|64000000|63160000|76.959999084473|1|76.96|75.96|-0.013|0|0|0.0133|-0.3864|0.0547
02272|R2000VALUE||||24322|2022-02-09|15/12/2021|0.44|0.44|60680000|60680000|71.540000915527|1|71.54|70.96|-0.0081|0|0|0|0.4667|0.0595
02272|R2000VALUE||||24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.98999786377|1|75.99|74.53|-0.0192|0|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE||||24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.410003662109|1|67.41|68.19|0.0116|0|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE||||24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.700000762939|1|63.7|63.69|-0.0002|0|0.0256|0.0026|0.2|0.037
02272|R2000VALUE||||24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.400001525879|1|59.4|61.12|0.029|0|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE||||24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.419998168945|1|58.42|60.32|0.0325|0|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE||||24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.959999084473|1|60.96|61.31|0.0057|0|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE||||24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.090000152588|1|50.09|56.46|0.1272|0|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE||||24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.099998474121|1|58.1|58.1|0|0|0|0.0359|0|0.0373
02272|R2000VALUE||||24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.950000762939|1|54.95|56.41|0.0266|0|0.1579|0.0154|0.375|0.04
02272|R2000VALUE||||24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.470001220703|1|49.47|49.77|0.0061|0|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE||||24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.650001525879|1|44.65|45.14|0.011|0|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE||||24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.290000915527|1|40.29|42.54|0.0558|0|0|-0.0003|1.2353|0.0396
02272|R2000VALUE||||24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.430000305176|1|37.43|37.46|0.0008|0|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE||||24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.909999847412|1|36.91|37.13|0.006|0|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE||||24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.560001373291|1|38.56|38.66|0.0026|0|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE||||24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.290000915527|1|33.29|32.86|-0.0129|0|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE||||24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.720001220703|1|36.72|37.74|0.0278|0|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE||||24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.650001525879|1|34.65|34.66|0.0003|0|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE||||24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.950000762939|1|30.95|31.99|0.0336|0|0.25|0.2791|4|0.0536
02272|R2000VALUE||||24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.420000076294|1|27.42|27.54|0.0044|0|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE||||24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.39999961853|1|25.4|24.91|-0.0193|0|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE||||24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.170000076294|1|27.17|26.84|-0.0121|0|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE||||24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.10000038147|1|23.1|23.37|0.0117|0|-16|0.0924|-16|0.0603
02272|R2000VALUE||||24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|1|21.5|20.97|-0.0247|0|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE||||24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.379999160767|1|22.38|22.72|0.0152|0|0|0.2263|0|-0.4864
02272|R2000VALUE||||24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.510000228882|1|21.51|21.55|0.0019|0|-0.2|1.4997|-3|1.048
02272|R2000VALUE||||24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.909999847412|1|20.91|20.63|-0.0134|0|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE||||24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.190000534058|1|22.19|22.12|-0.0032|0|0|0.3094|-0.375|0.0587
02272|R2000VALUE||||24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.260000228882|1|21.26|21.47|0.0099|0|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE||||24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.959999084473|1|18.96|18.74|-0.0116|0|1|1.546|0.5|0.1108
02272|R2000VALUE||||24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.959999084473|1|17.96|18|0.0022|0|-0.4286|||
02273|R2000VALUE|CIT|USD|Financials|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|1|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financials|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|1|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financials|20737|2022-03-18|15/12/2021|2.03|1.02|696700000|446500000|53.5|1|53.5|||5305578950|0.9902|0.5604|0.1802|0.6127
02273|R2000VALUE|CIT|USD|Financials|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|1|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|CIT|USD|Financials|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.319999694824|1|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|CIT|USD|Financials|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.490001678467|1|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|CIT|USD|Financials|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.150001525879|1|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|CIT|USD|Financials|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.739999771118|1|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|CIT|USD|Financials|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.879999160767|1|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|CIT|USD|Financials|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.719999313354|1|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|CIT|USD|Financials|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.990001678467|1|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|CIT|USD|Financials|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.599998474121|1|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|CIT|USD|Financials|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.159999847412|1|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|CIT|USD|Financials|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.009998321533|1|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|CIT|USD|Financials|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.650001525879|1|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|CIT|USD|Financials|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.520000457764|1|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|CIT|USD|Financials|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.729999542236|1|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|CIT|USD|Financials|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.159999847412|1|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|CIT|USD|Financials|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.389999389648|1|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|CIT|USD|Financials|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.419998168945|1|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|CIT|USD|Financials|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.900001525879|1|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|CIT|USD|Financials|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.290000915527|1|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|CIT|USD|Financials|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.840000152588|1|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|CIT|USD|Financials|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.520000457764|1|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|CIT|USD|Financials|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.369998931885|1|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financials|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.490001678467|1|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.860000610352|1|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|CIT|USD|Financials|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.200000762939|1|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|CIT|USD|Financials|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.509998321533|1|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|CIT|USD|Financials|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.290000915527|1|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.849998474121|1|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|CIT|USD|Financials|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.580001831055|1|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|CIT|USD|Financials|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.950000762939|1|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|CIT|USD|Financials|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.259998321533|1|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financials|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.220001220703|1|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financials|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.970001220703|1|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2025-07-23|15/06/2025||0.37||112110000|18.729999542236|1|18.73|||3168824915|||0.1563|0.0641
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2025-04-30|15/03/2025|0.42|0.32|126950000|105360000|18.959999084473|1|18.96|18.97|0.0005|3207737264|0.3125|0.2049|-1.359|0.25
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2025-02-12|15/12/2024|-1.17|-1.02|101560000|109710000|18.930000305176|1|18.93|19.87|0.0497|3202661936|0.1471|-0.0743|-4|-0.0627
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-10-23|15/09/2024|0.39|0.32|108350000|114660000|18.610000610352|1|18.61|18.93|0.0172|3148522960|0.2188|-0.055|-0.3036|-0.1453
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-07-24|15/06/2024|0.56|0.45|126770000|130420000|19.629999160767|1|19.63|17.41|-0.1131|3321090867|0.2444|-0.028|-0.1385|-0.1097
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-04-24|15/03/2024|0.65|0.46|142390000|145850000|19.129999160767|1|19.13|17.65|-0.0774|3236498635|0.413|-0.0237|-0.058|-0.074
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-02-14|15/12/2023|0.69|0.64|153770000|156520000|18.120000839233|1|18.12|20.22|0.1159|3065622612|0.0781|-0.0176|-0.1154|-0.0787
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-10-25|15/09/2023|0.78|0.69|166900000|163780000|20.10000038147|1|20.1|19.85|-0.0124|3400607771|0.1304|0.019|-0.0127|0.0087
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-07-26|15/06/2023|0.79|0.66|165460000|166630000|22.420000076294|1|22.42|22.5|0.0036|3793115673|0.197|-0.007|0|-0.0491
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-04-26|15/03/2023|0.79|0.75|174010000|169960000|16.89999961853|1|16.9|18.6|0.1006|2859217360|0.0533|0.0238|-0.092|-0.0893
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.079999923706|1|24.08|22.2|-0.0781|4073961856|0.2083|0.22|0.2254|0.2235
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-10-26|15/09/2022|0.71|0.71|156180000|156180000|24|1|24|24.81|0.0337|4060427112|0|0|0.0597|0.0619
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-07-27|15/06/2022|0.67|0.67|147070000|147070000|29.35000038147|1|29.35|31.14|0.061|4965564054|0|0|0.0806|0.0998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-04-27|15/03/2022|0.62|0.62|133720000|133720000|31.040000915527|1|31.04|31.06|0.0006|5251485886|0|0|-0.2051|-0.2312
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-02-09|15/12/2021|0.78|0.78|173940000|173940000|30.739999771118|1|30.74|31.28|0.0176|5200730354|0|0|0.2381|0.4813
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-10-27|15/09/2021|0.63|0.63|117420000|117420000|32.5|1|32.5|32.89|0.012|5498495048|0|0|0.0328|0.0305
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-07-28|15/06/2021|0.61|0.61|113950000|113950000|31.690000534058|1|31.69|32.49|0.0252|5361455723|0|0|0.0339|0.044
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-04-28|15/03/2021|0.59|0.59|109150000|109150000|32.900001525879|1|32.9|32.5|-0.0122|5566169091|0|0|-0.0167|-0.0032
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-02-10|15/12/2020|0.6|0.6|109500000|109500000|28.809999465942|1|28.81|28.72|-0.0031|4874204289|0|0|-0.0476|-0.0475
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-10-29|15/09/2020|0.63|0.63|114960000|114960000|21.030000686646|1|21.03|21.7|0.0319|3557949373|0|0|0.0161|0.0731
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-07-29|15/06/2020|0.62|0.62|107130000|107130000|23.520000457764|1|23.52|24.19|0.0285|3979218647|0|0|-0.0313|0.0645
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|100640000|20.10000038147|1|20.1|23.18|0.1532|3400607771|0|0|-0.0588|-0.0826
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|109770000|38.939998626709|1|38.94|39.9|0.0247|6588042757|0|-0.0006|0.0625|0.0763
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|101920000|36.369998931885|1|36.37|36.15|-0.006|6153238739|0|0|-0.0588|-0.0428
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-07-23|15/06/2019|0.68|0.68|106480000|106480000|35.729999542236|1|35.73|35.03|-0.0196|6044960786|0|0|-0.0423|0.0036
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.650001525879|1|34.65|35.59|0.0271|5862241901|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.569999694824|1|34.57|34.19|-0.011|5848706834|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.900001525879|1|32.9|33.63|0.0222|5566169091|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.639999389648|1|32.64|32.95|0.0095|5522180769|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.639999389648|1|30.64|30.48|-0.0052|5183811843|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.090000152588|1|30.09|30.97|0.0292|5090760517|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.729999542236|1|31.73|32.09|0.0113|5368222934|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|1|31.25|30.77|-0.0154|5287014469|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.629999160767|1|30.63|31.19|0.0183|5182119960|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.360000610352|1|31.36|30.68|-0.0217|5305624863|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.829999923706|1|29.83|30.14|0.0104|5046772518|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.639999389648|1|28.64|28.95|0.0108|4845442917|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.639999389648|1|26.64|27.16|0.0195|4507073991|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.049999237061|1|23.05|24.16|0.0482|3899701743|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.799999237061|1|27.8|28.01|0.0076|4703327942|0.1077|0.8211|0|0.7197
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.670000076294|1|28.67|28.89|0.0077|4850518567|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.290000915527|1|31.29|31.16|-0.0042|5293782002|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.049999237061|1|29.05|28.49|-0.0193|4914808521|0.0196|0.6179|0|0.1562
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85000038147|1|27.85|27.74|-0.0039|4711787359|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.370000839233|1|28.37|28.43|0.0021|4799763357|0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.629999160767|1|28.63|28.65|0.0007|4843751034|-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.969999313354|1|24.97|24.72|-0.01|4224535925|0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2025-07-28|15/06/2025||0.4451||172700000|75.040000915527|1|75.04|||8265968793|||0.0351|0.052
02275|R2000VALUE|ADC|USD|Real Estate|20843|2025-04-22|15/03/2025|0.42|0.43|169160000|164170000|78.720001220703|1|78.72|77.22|-0.0191|8671336161|-0.0233|0.0304|0.0244|0.0524
02275|R2000VALUE|ADC|USD|Real Estate|20843|2025-02-11|15/12/2024|0.41|0.43|160730000|158080000|72.809997558594|1|72.81|71.4|-0.0194|8020324630|-0.0465|0.0168|-0.0238|0.0415
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-10-22|15/09/2024|0.42|0.44|154330000|153180000|74.980003356934|1|74.98|76.68|0.0227|8259359811|-0.0455|0.0075|-0.1923|0.0115
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-07-23|15/06/2024|0.52|0.44|152580000|150330000|66.309997558594|1|66.31|67.85|0.0232|7304322545|0.1818|0.015|0.2093|0.0209
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-04-23|15/03/2024|0.43|0.45|149450000|147630000|56.900001525879|1|56.9|58.37|0.0258|6267772270|-0.0444|0.0123|-0.0227|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-02-13|15/12/2023|0.44|0.45|144170000|140940000|58.150001525879|1|58.15|56.2|-0.0335|6405464979|-0.0222|0.0229|0.0732|0.0538
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-10-24|15/09/2023|0.41|0.42|136810000|134470000|54.009998321533|1|54.01|54.16|0.0028|5949426375|-0.0238|0.0174|-0.0238|0.0532
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-08-01|15/06/2023|0.42|0.43|129900000|128100000|64.779998779297|1|64.78|63.05|-0.0267|7135786804|-0.0233|0.0141|-0.0455|0.0259
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-05-04|15/03/2023|0.44|0.45|126620000|120960000|66.51000213623|1|66.51|68.16|0.0248|7326353882|-0.0222|0.0468|-0.5368|0.0866
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|72.93|73.88|0.013|8033543433|1.2093|0.0111|1.0652|0.0584
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.699996948242|1|68.7|66.48|-0.0323|7567590937|0.0455|-0.0002|0.0222|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-08-02|15/06/2022|0.45|0.45|104880000|104880000|78.559997558594|1|78.56|76.24|-0.0295|8653711091|0|0|-0.0625|0.0665
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.48|98340000|98340000|66.169998168945|1|66.17|69.04|0.0434|7288901029|0|0|0.0909|0.0758
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.44|91410000|91410000|63.610000610352|1|63.61|62.62|-0.0156|7006906630|0|0|-0.1538|0.0442
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.52|87540000|87540000|71.059997558594|1|71.06|71.52|0.0065|7827554838|0|0|0.5294|0.0604
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.34|82550000|82550000|75|1|75|75.44|0.0059|8261562525|0|0|-0.2917|0.0606
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.48|77830000|77830000|70.360000610352|1|70.36|70.99|0.009|7750447257|0|0|0.1429|0.0899
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.42|71410000|71410000|64.449996948242|1|64.45|63.32|-0.0175|7099435727|0|0|0.0769|0.1191
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.39|63810000|63810000|65.370002746582|1|65.37|65.05|-0.0049|7200778199|0|0|-0.1702|0.109
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.47|57540000|57540000|65.690002441406|1|65.69|63.88|-0.0276|7236027499|0|0|0.0217|0.031
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.46|55810000|55810000|62.290000915527|1|62.29|62.73|0.0071|6861503163|0|0|-0.1154|0.0704
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.52|52140000|52140000|76.730003356934|1|76.73|79.62|0.0377|8452129604|0|0|0.0833|0.0844
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.48|48080000|48080000|75.949996948242|1|75.95|77.23|0.0169|8366208647|0|0|0.0667|0.0703
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.45|44920000|44920000|63.159999847412|1|63.16|66.49|0.0527|6957337171|0|0|-0.0625|0.0607
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.309997558594|1|65.31|65.49|0.0028|7194168378|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.519996643066|1|64.52|65.66|0.0177|7107146485|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.040000915527|1|54.04|54.08|0.0007|5952731286|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.490001678467|1|53.49|52.71|-0.0146|5892146578|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.090000152588|1|48.09|47.92|-0.0035|5297313908|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.060001373291|1|45.06|47.73|0.0593|4963546916|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.520000457764|1|49.52|49.16|-0.0073|5454834400|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|1|47.25|47.78|0.0112|5204784391|0.4359|0.02|0|0.0572
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.080001831055|1|51.08|50.39|-0.0135|5626675052|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.909999847412|1|48.91|50.74|0.0374|5387640291|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.959999084473|1|47.96|48.55|0.0123|5282993748|0.5641|0.0229|0|0.1062
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.900001525879|1|49.9|49.31|-0.0118|5496693101|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.380001068115|1|39.38|40.6|0.031|4337871214|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.709999084473|1|37.71|36.37|-0.0355|4153913537|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|1|32.25|32.96|0.022|3552471886|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.389999389648|1|30.39|30.35|-0.0013|3347585068|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.64999961853|1|31.65|31.87|0.007|3486379344|0|0.0064|0|0.0992
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.669998168945|1|32.67|32.71|0.0012|3598736434|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.530000686646|1|29.53|29.75|0.0075|3252852627|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.89999961853|1|29.9|29.5|-0.0134|3293609551|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.870000839233|1|29.87|29.92|0.0017|3290305061|0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.569999694824|1|30.57|30.61|0.0013|3367412852|0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.89999961853|1|31.9|31.65|-0.0078|3513917885|0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2025-08-12|15/06/2025||-0.084||294770000|14.35000038147|1|14.35|||5110371643|||0.2|-0.0127
02276|R2000VALUE|HR|USD|Real Estate|39163|2025-05-01|15/03/2025|-0.13|-0.07|298980000|298560000|15.529999732971|1|15.53|15.21|-0.0206|5530597083|0.8571|0.0014|-0.5806|-0.0036
02276|R2000VALUE|HR|USD|Real Estate|39163|2025-02-19|15/12/2024|-0.31|-0.0671|300070000|303980000|16.989999771118|1|16.99|16.58|-0.0241|6050537334|3.62|-0.0129|0.1923|-0.0487
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-10-30|15/09/2024|-0.26|-0.05|315420000|307930000|18.139999389648|1|18.14|17.18|-0.0529|6460079166|4.2|0.0243|-0.3333|-0.0028
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-08-02|15/06/2024|-0.39|-0.09|316320000|318520000|17.5|1|17.5|17.45|-0.0029|6232160375|3.3333|-0.0069|-0.5244|-0.0321
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-05-07|15/03/2024|-0.82|-0.11|326810000|323720000|14.989999771118|1|14.99|15.31|0.0213|5338290434|6.4545|0.0095|6.4545|-0.011
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-02-16|15/12/2023|-0.11|-0.12|330440000|333780000|15.590000152588|1|15.59|14.02|-0.1007|5551964640|-0.0833|-0.01|-0.3889|-0.0345
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-11-03|15/09/2023|-0.18|-0.13|342260000|331800000|14.979999542236|1|14.98|15.15|0.0113|5334729118|0.3846|0.0315|-0.1818|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-08-08|15/06/2023|-0.22|-0.13|338140000|328110000|19.729999542236|1|19.73|18.55|-0.0598|7026315505|0.6923|0.0306|-1.55|0.0157
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-05-09|15/03/2023|0.4|-0.11|332900000|328680000|20.010000228882|1|20.01|19.7|-0.0155|7126030316|-4.6364|0.0128|-5.4444|-0.0153
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|19.5|1|19.5|19.63|0.0067|6944407275|-0.1818|-0.0119|-1.2308|0.1033
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.569999694824|1|19.57|20.71|0.0583|6969335808|38.3939|0.3899|8.75|1.1788
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-08-09|15/06/2022|0.04|0.04|140630000|140630000|25.35000038147|1|25.35|26.27|0.0363|9027729593|0|0|-0.5|-0.2977
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.08|200240000|200240000|24.559999465942|1|24.56|24.91|0.0143|8746391742|0|0|-0.4286|0.5203
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-28|15/12/2021|0.14|0.07|131710000|194250000|25.909999847412|1|25.91|24.98|-0.0359|9227158535|1|-0.322|-8|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-05|15/09/2021|-0.02|0.1|131750000|189830000|27.620000839233|1|27.62|27.95|0.0119|9836129988|-1.2|-0.306|-1.125|0.0254
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-03|15/06/2021|0.16|0.17|128490000|188490000|23.729999542236|1|23.73|22.85|-0.0371|8450809305|-0.0588|-0.3183|-0.0588|0.0008
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-06|15/03/2021|0.17|0.1|128390000|191350000|23.440000534058|1|23.44|23.62|0.0077|8347533858|0.7|-0.329|-2.4167|0.0364
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-22|15/12/2020|-0.12|0.13|123880000|186960000|22.979999542236|1|22.98|23.74|0.0331|8183716718|-1.9231|-0.3374|-3|0.0041
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-03|15/09/2020|0.06|-0.03|123380000|187260000|20.780000686646|1|20.78|22.14|0.0654|7400245536|-3|-0.3411|-0.8929|0.0083
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-06|15/06/2020|0.56|0.06|122360000|178670000|22.729999542236|1|22.73|22.4|-0.0145|8094685855|8.3333|-0.3152|17.6667|-0.0023
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-05|15/03/2020|0.03|0.08|122640000|185530000|19.739999771118|1|19.74|20.46|0.0365|7029876821|-0.625|-0.339|-0.85|0.0268
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-13|15/12/2019|0.2|0.04|119440000|176200000|27.110000610352|1|27.11|27.98|0.0321|9654506947|4|-0.3221|9|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-10-28|15/09/2019|0.02|-0.04|117740000|174840000|25.239999771118|1|25.24|25.51|0.0107|8988555796|-1.5|-0.3266|-0.3333|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-23|15/06/2019|0.03|0.08|116320000|171610000|22.680000305176|1|22.68|22.76|0.0035|8076879955|-0.625|-0.3222|-0.25|0.0508
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|23.030000686646|1|23.03|23.21|0.0078|8201523298|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|23.370000839233|1|23.37|23.58|0.009|8322605325|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|21.920000076294|1|21.92|21.16|-0.0347|7806226051|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|23.010000228882|1|23.01|23.58|0.0248|8194400666|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|20.809999465942|1|20.81|21.29|0.0231|7410928804|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|21.610000610352|1|21.61|21.67|0.0028|7695827972|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|25.090000152588|1|25.09|24.94|-0.006|8935137415|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|25.200000762939|1|25.2|25.1|-0.004|8974311212|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|24.729999542236|1|24.73|24.5|-0.0093|8806932755|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|24.979999542236|1|24.98|25.61|0.0252|8895963618|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|24.729999542236|1|24.73|24.04|-0.0279|8806932755|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|28.209999084473|1|28.21|27.91|-0.0106|10046242198|0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|24.729999542236|1|24.73|25.02|0.0117|8806932755|0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|22.010000228882|1|22.01|22.12|0.005|7838277216|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|21.489999771118|1|21.49|21.34|-0.007|7653092859|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|21.229999542236|1|21.23|20.96|-0.0127|7560500680|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|21.159999847412|1|21.16|20.97|-0.009|7535572148|-0.5|0.0004|0|0.0444
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|23.319999694824|1|23.32|23.48|0.0069|8304798745|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|21.659999847412|1|21.66|20.84|-0.0379|7713633873|1|0.0089|2|-0.4864
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|20.239999771118|1|20.24|19.89|-0.0173|7207938546|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|19.389999389648|1|19.39|19.59|0.0103|6905233478|-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|18.049999237061|1|18.05|17.92|-0.0072|6428028001|0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|19.340000152588|1|19.34|19.4|0.0031|6887427577|3.2|||
02277|R2000VALUE|SIGI|USD|Financials|17176|2025-07-30|15/06/2025||1.54||1330000000|86.279998779297|1|86.28|||5243618954|||-0.1809|0.064
02277|R2000VALUE|SIGI|USD|Financials|17176|2025-04-23|15/03/2025|1.76|1.88|1290000000|1250000000|91.319999694824|1|91.32|89.26|-0.0226|5549922208|-0.0638|0.032|0.0864|0.0238
02277|R2000VALUE|SIGI|USD|Financials|17176|2025-01-29|15/12/2024|1.62|1.99|1260000000|1090000000|95.169998168945|1|95.17|82.14|-0.1369|5783903724|-0.1859|0.156|0.1571|0.0161
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-10-21|15/09/2024|1.4|1.66|1240000000|1170000000|98.680000305176|1|98.68|93.32|-0.0543|5997222152|-0.1566|0.0598|-2.2727|0.0081
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-07-18|15/06/2024|-1.1|1.55|1230000000|1220000000|101.19999694824|1|101.2|82.08|-0.1889|6150373547|-1.7097|0.0082|-1.8271|0.0603
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-05-01|15/03/2024|1.33|1.86|1160000000|1110000000|101.65000152588|1|101.65|95.77|-0.0578|6177722325|-0.2849|0.045|-0.3144|0.045
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-01-31|15/12/2023|1.94|1.93|1110000000|960630000|106.29000091553|1|106.29|96.8|-0.0893|6459715708|0.0052|0.1555|0.2848|0.0472
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-11-01|15/09/2023|1.51|1.59|1060000000|1010000000|104.11000061035|1|104.11|105.35|0.0119|6327227402|-0.0503|0.0495|0.5253|0.0192
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-08-02|15/06/2023|0.99|1.2|1040000000|1030000000|103.41000366211|1|103.41|101.9|-0.0146|6284685477|-0.175|0.0097|-0.3125|0.0402
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-05-03|15/03/2023|1.44|1.57|999800000|975290000|97.639999389648|1|97.64|102.61|0.0509|5934016675|-0.0828|0.0251|-0.0137|0.05
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|93.69|100.9|0.077|5693957807|0.0069|0.1608|0.4747|0.0639
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.519996643066|1|95.52|93.5|-0.0211|5805174687|-0.1885|0.0071|-0.1538|-0.0384
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-08-03|15/06/2022|1.17|1.17|930700000|930700000|75.540000915527|1|75.54|75.7|0.0021|4590901555|0|0|-0.1702|0.046
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-05-04|15/03/2022|1.41|1.41|889800000|889800000|83.940002441406|1|83.94|80.08|-0.046|5101406978|0|0|-0.0962|0.1937
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-02-03|15/12/2021|1.56|1.56|745400000|745400000|79.620002746582|1|79.62|76.56|-0.0384|4838861398|0|0|0.322|-0.083
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-10-27|15/09/2021|1.18|1.18|812900000|812900000|80.459999084473|1|80.46|77.07|-0.0421|4889911709|0|0|-0.3622|-0.0244
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-07-28|15/06/2021|1.85|1.85|833200000|833200000|78.650001525879|1|78.65|80.2|0.0197|4779910113|0|0|0.0882|0.0438
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-04-28|15/03/2021|1.7|1.7|798200000|798200000|76.620002746582|1|76.62|77.01|0.0051|4656538066|0|0|-0.0761|0.1712
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-01-28|15/12/2020|1.84|1.84|681500000|681500000|66.910003662109|1|66.91|64.98|-0.0288|4066418271|0|0|0.7358|-0.0528
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-10-28|15/09/2020|1.06|1.06|719500000|719500000|54.040000915527|1|54.04|53.92|-0.0022|3284251009|0|0|1.65|-0.0073
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-07-29|15/06/2020|0.4|0.4|724800000|724800000|56.860000610352|1|56.86|55.35|-0.0266|3455634923|0|0|-0.5238|0.1197
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-05-05|15/03/2020|0.84|0.84|647300000|647300000|47.990001678467|1|47.99|45.22|-0.0577|2916565670|0|0|-0.3869|0.0304
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-01-30|15/12/2019|1.37|1.37|628200000|628200000|65.809997558594|1|65.81|66.25|0.0067|3999566011|0|0|0.4124|-0.0719
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-10-30|15/09/2019|0.97|0.97|676900000|676900000|71.769996643066|1|71.77|69.12|-0.0369|4361781642|0|0|-0.1638|-0.0349
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-07-31|15/06/2019|1.16|1.16|701400000|701400000|74.940002441406|1|74.94|78.2|0.0435|4554436982|0|0|0.2889|0.0424
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.309997558594|1|71.31|69.7|-0.0226|4333825453|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.930000305176|1|59.93|62.28|0.0392|3642212447|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.680000305176|1|59.68|61.84|0.0362|3627018836|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.799999237061|1|59.8|62.8|0.0502|3634311705|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|1|59|55.8|-0.0542|3585692196|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|1|58.25|59.3|0.018|3540111363|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.099998474121|1|55.1|58.6|0.0635|3348671772|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.299999237061|1|51.3|49.7|-0.0312|3117728931|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.299999237061|1|48.3|53|0.0973|2935405599|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.049999237061|1|43.05|43.4|0.0081|2616339768|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.799999237061|1|39.8|36.35|-0.0867|2418822825|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.540000915527|1|39.54|40.12|0.0147|2403021571|0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.139999389648|1|35.14|35.41|0.0077|2135613925|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.209999084473|1|31.21|33.24|0.065|1896770342|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.869998931885|1|35.87|36.41|0.0151|2179979241|0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.569999694824|1|29.57|30.52|0.0321|1797100291|0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|1|28|26.94|-0.0379|1701684432|0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.670000076294|1|26.67|25.82|-0.0319|1620854426|-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.64999961853|1|24.65|25.26|0.0247|1498090021|0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.129999160767|1|23.13|22.29|-0.0363|1405712839|0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.569999694824|1|22.57|22.64|0.0031|1371679183|0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.129999160767|1|24.13|23.52|-0.0253|1466487283|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financials|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.979999542236|1|26.98|26.27|-0.0263|1639694471|0.0465|||
02278|R2000VALUE|UBSI|USD|Financials|17428|2025-07-24|15/06/2025||0.7517||296920000|36.009998321533|1|36.01|||5103377257|||0.4229|0.0641
02278|R2000VALUE|UBSI|USD|Financials|17428|2025-04-24|15/03/2025|0.59|0.5283|289610000|279030000|34.470001220703|1|34.47|34.09|-0.011|4885127145|0.1168|0.0379|-0.1449|0.1057
02278|R2000VALUE|UBSI|USD|Financials|17428|2025-01-27|15/12/2024|0.69|0.67|261930000|262380000|38.400001525879|1|38.4|38.47|0.0018|5442091186|0.0299|-0.0017|-0.0143|-0.001
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-10-24|15/09/2024|0.7|0.672|262200000|259880000|36.900001525879|1|36.9|37.09|0.0051|5229509507|0.0417|0.0089|-0.0141|0.0245
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-07-25|15/06/2024|0.71|0.64|255940000|255540000|37.020000457764|1|37.02|39.32|0.0621|5246515890|0.1094|0.0016|0.1094|0.0049
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-04-25|15/03/2024|0.64|0.64|254700000|254700000|34.759998321533|1|34.76|33.35|-0.0406|4926225859|0|0|0.0847|-0.0329
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-01-26|15/12/2023|0.59|0.59|263370000|263370000|36.959999084473|1|36.96|37.57|0.0165|5238012428|0|0|-0.169|0.0048
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-10-25|15/09/2023|0.71|0.65|262110000|256200000|25.989999771118|1|25.99|28.135|0.0825|3683331850|0.0923|0.0231|0.0441|-0.0019
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-07-27|15/06/2023|0.68|0.66|262600000|261880000|33.189998626709|1|33.19|33.07|-0.0036|4703723745|0.0303|0.0027|-0.0685|-0.0167
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-04-26|15/03/2023|0.73|0.73|267060000|267060000|32.709999084473|1|32.71|32.57|-0.0043|4635697673|0|0|-0.0135|-0.0472
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.849998474121|1|38.85|39.37|0.0134|5505865257|-0.0513|0.0105|-0.0263|0.0253
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-10-27|15/09/2022|0.76|0.76|273370000|273370000|38.930000305176|1|38.93|42.13|0.0822|5517203206|0|0|0.0704|0.0575
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-07-28|15/06/2022|0.71|0.71|258510000|258510000|38.229999542236|1|38.23|38.74|0.0133|5417998314|0|0|0.1833|0.0883
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-04-26|15/03/2022|0.6|0.6|237530000|237530000|34.419998168945|1|34.42|33.82|-0.0174|4878040656|0|0|0.0714|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-01-27|15/12/2021|0.56|0.56|237730000|237730000|36.479999542236|1|36.48|35.17|-0.0359|5169986356|0|0|-0.2113|-0.0498
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-10-26|15/09/2021|0.71|0.71|250200000|250200000|37.459999084473|1|37.46|35.29|-0.0579|5308872988|0|0|-0.0274|0.0034
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-07-23|15/06/2021|0.73|0.73|249360000|249360000|33.779998779297|1|33.78|34.95|0.0346|4787339227|0|0|-0.1205|-0.1205
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-04-23|15/03/2021|0.83|0.83|283530000|283530000|38.090000152588|1|38.09|39.11|0.0268|5398157444|0|0|0.169|-0.0089
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-01-28|15/12/2020|0.71|0.71|286070000|286070000|32.319999694824|1|32.32|31.66|-0.0204|4580426523|0|0|-0.1125|-0.1092
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-10-23|15/09/2020|0.8|0.8|321130000|321130000|25.909999847412|1|25.91|26.025|0.0044|3671994172|0|0|0.8182|0.2399
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-07-24|15/06/2020|0.44|0.44|258990000|258990000|28.079999923706|1|28.08|27.52|-0.0199|3979529011|0|0|0.1|0.4524
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-04-30|15/03/2020|0.4|0.4|178320000|178320000|31.129999160767|1|31.13|29.11|-0.0649|4411778316|0|0|-0.3548|-0.0012
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-01-29|15/12/2019|0.62|0.62|178530000|178530000|35.549999237061|1|35.55|35.01|-0.0152|5038185672|0|0|-0.0462|-0.0305
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-10-24|15/09/2019|0.65|0.65|184140000|184140000|39.619998931885|1|39.62|39.6|-0.0005|5614990583|0|0|-0.0152|-0.0326
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-07-25|15/06/2019|0.66|0.66|190350000|190350000|37.919998168945|1|37.92|37.88|-0.0011|5374064573|0|0|0.0645|0.0792
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.799999237061|1|38.8|39.32|0.0134|5498779309|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.020000457764|1|35.02|35.28|0.0074|4963073652|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.659999847412|1|31.66|31.85|0.006|4486890606|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|1|36.25|37.5|0.0345|5137390564|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.900001525879|1|34.9|34.5|-0.0115|4946067269|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.049999237061|1|36.05|36.8|0.0208|5109046232|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|1|36.75|37.35|0.0163|5208251123|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.950000762939|1|36.95|34.55|-0.065|5236595455|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.799999237061|1|41.8|39.9|-0.0455|5923942666|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.049999237061|1|44.05|43.85|-0.0045|6242815184|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|1|36.75|37.15|0.0109|5208251123|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.340000152588|1|37.34|37.63|0.0078|5291866605|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.869998931885|1|37.87|38.59|0.019|5366978625|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|1|33.5|33.96|0.0137|4747657487|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.610000610352|1|40.61|41.58|0.0239|5755294729|0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.869998931885|1|40.87|40.96|0.0022|5792141982|0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|1|37.75|37.79|0.0011|5349972242|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.599998474121|1|34.6|33.81|-0.0228|4903550501|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.419998168945|1|34.42|34.67|0.0073|4878040656|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.760000228882|1|31.76|32.64|0.0277|4501062772|0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.819999694824|1|29.82|29.19|-0.0211|4226123725|0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.639999389648|1|29.64|29.89|0.0084|4200613881|-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financials|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.260000228882|1|30.26|30.35|0.003|4288481093|0|||
02279|R2000VALUE|LC|USD|Financials|943117|2025-07-23|15/06/2025||0.1511||227010000|9.8599996566772|1|9.86|||1126010304|||0.3736|0.0635
02279|R2000VALUE|LC|USD|Financials|943117|2025-04-29|15/03/2025|0.1|0.11|217700000|213460000|10.979999542236|1|10.98|9.77|-0.1102|1253914103|-0.0909|0.0199|0.25|0.0023
02279|R2000VALUE|LC|USD|Financials|943117|2025-01-28|15/12/2024|0.08|0.09|217200000|206430000|16.639999389648|1|16.64|14.42|-0.1334|1900285135|-0.1111|0.0522|-0.3846|0.0758
02279|R2000VALUE|LC|USD|Financials|943117|2024-10-23|15/09/2024|0.13|0.07|201900000|190040000|12.39999961853|1|12.4|13.82|0.1145|1416077873|0.8571|0.0624|0|0.0785
02279|R2000VALUE|LC|USD|Financials|943117|2024-07-30|15/06/2024|0.13|0.04|187200000|177030000|11.130000114441|1|11.13|12.51|0.124|1271044143|2.25|0.0574|0.1818|0.036
02279|R2000VALUE|LC|USD|Financials|943117|2024-04-30|15/03/2024|0.11|0.03|180690000|173990000|7.8099999427795|1|7.81|9|0.1524|891900681|2.6667|0.0385|0.2222|-0.0265
02279|R2000VALUE|LC|USD|Financials|943117|2024-01-30|15/12/2023|0.09|0.01|185600000|182420000|9|1|9|9.02|0.0022|1027798488|8|0.0174|0.8|-0.0757
02279|R2000VALUE|LC|USD|Financials|943117|2023-10-25|15/09/2023|0.05|0.02|200800000|198740000|5.3200001716614|1|5.32|5.01|-0.0583|607543126|1.5|0.0104|-0.4444|-0.1363
02279|R2000VALUE|LC|USD|Financials|943117|2023-07-26|15/06/2023|0.09|0.04|232500000|227300000|10.119999885559|1|10.12|8.04|-0.2055|1155702287|1.25|0.0229|-0.3077|-0.0537
02279|R2000VALUE|LC|USD|Financials|943117|2023-04-26|15/03/2023|0.13|0.08|245700000|238380000|7.1599998474121|1|7.16|7.12|-0.0056|817670780|0.625|0.0307|-0.4091|-0.0647
02279|R2000VALUE|LC|USD|Financials|943117|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.239999771118|1|10.24|9.17|-0.1045|1169406254|0.1|0.0007|-0.4634|-0.1384
02279|R2000VALUE|LC|USD|Financials|943117|2022-10-26|15/09/2022|0.41|0.41|304910000|304910000|11.779999732971|1|11.78|10.54|-0.1053|1345273990|0|0|-0.763|-0.0762
02279|R2000VALUE|LC|USD|Financials|943117|2022-07-27|15/06/2022|1.73|1.73|330060000|330060000|14.239999771118|1|14.24|13.87|-0.026|1626205582|0|0|3.4359|0.1399
02279|R2000VALUE|LC|USD|Financials|943117|2022-04-27|15/03/2022|0.39|0.39|289540000|289540000|13.840000152588|1|13.84|16.32|0.1792|1580525692|0|0|0.4444|0.1041
02279|R2000VALUE|LC|USD|Financials|943117|2022-01-26|15/12/2021|0.27|0.27|262240000|262240000|21.549999237061|1|21.55|15.92|-0.2613|2461006292|0|0|0.0385|0.0653
02279|R2000VALUE|LC|USD|Financials|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.700000762939|1|34.7|42.07|0.2124|3962734258|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|LC|USD|Financials|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.939999580383|1|15.94|24.02|0.5069|1820345274|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|LC|USD|Financials|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.960000038147|1|14.96|15.99|0.0689|1708429491|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|LC|USD|Financials|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.14999961853|1|11.15|12.78|0.1462|1273328083|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|LC|USD|Financials|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.3600001335144|1|5.36|5.56|0.0373|612111115|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|LC|USD|Financials|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.2300000190735|1|5.23|5.5|0.0516|597265124|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|LC|USD|Financials|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.1399998664856|1|7.14|5.89|-0.1751|815386785|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|LC|USD|Financials|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.170000076294|1|13.17|12.98|-0.0144|1504011796|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|LC|USD|Financials|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.720000267029|1|13.72|14.73|0.0736|1566821726|3.5|0.0013|-10|0.0738
02279|R2000VALUE|LC|USD|Financials|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.550000190735|1|13.55|14.82|0.0937|1547407745|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|LC|USD|Financials|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|16.799999237061|1|16.8|18.1|0.0774|1918557090|6.5|0.025|2|-0.0391
02279|R2000VALUE|LC|USD|Financials|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|17.799999237061|1|17.8|16.85|-0.0534|2032756922|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|LC|USD|Financials|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|17.39999961853|1|17.4|18.4|0.0575|1987077033|6.5|0.0146|0|0.0433
02279|R2000VALUE|LC|USD|Financials|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|19.799999237061|1|19.8|18.4|-0.0707|2261156586|6.5|0.0572|2|0.1669
02279|R2000VALUE|LC|USD|Financials|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|13.64999961853|1|13.65|17|0.2454|1558827663|-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financials|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|19.75|1|19.75|19.5|-0.0127|2255446682|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|LC|USD|Financials|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|29.25|1|29.25|22.95|-0.2154|3340345086|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|LC|USD|Financials|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|26.049999237061|1|26.05|32.25|0.238|2974905536|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|LC|USD|Financials|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|30.200000762939|1|30.2|28.75|-0.048|3448835014|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|LC|USD|Financials|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|33.400001525879|1|33.4|31.45|-0.0584|3814274563|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|LC|USD|Financials|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|25.64999961853|1|25.65|28.8|0.1228|2929225647|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|LC|USD|Financials|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|23.75|1|23.75|23.95|0.0084|2712246010|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|LC|USD|Financials|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|35.5|1|35.5|20.5|-0.4225|4054094036|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|LC|USD|Financials|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|32.549999237061|1|32.55|35.2|0.0814|3717204444|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|LC|USD|Financials|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|70|1|70|70.9|0.0129|7993988240|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|LC|USD|Financials|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|71.699996948242|1|71.7|72|0.0042|8188127606|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|LC|USD|Financials|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|92.449996948242|1|92.45|91.55|-0.0097|10557774120|-0.4|1.568|2|0.1328
02279|R2000VALUE|LC|USD|Financials|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|118.80000305176|1|118.8|102.55|-0.1368|13566940390|-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financials|20942|2025-07-30|15/06/2025||0.9735||312060000|33.279998779297|1|33.28|||4470639483|||0.0141|-0.0225
02280|R2000VALUE|RDN|USD|Financials|20942|2025-04-30|15/03/2025|0.99|0.96|318000000|319240000|31.620000839233|1|31.62|32.56|0.0297|4247645114|0.0313|-0.0039|-0.0917|0.0063
02280|R2000VALUE|RDN|USD|Financials|20942|2025-02-05|15/12/2024|1.09|0.92|316000000|322840000|33.939998626709|1|33.94|33.61|-0.0097|4559299984|0.1848|-0.0212|0.0583|-0.0539
02280|R2000VALUE|RDN|USD|Financials|20942|2024-11-06|15/09/2024|1.03|0.9|334000000|329840000|32.380001068115|1|32.38|33.86|0.0457|4349739079|0.1444|0.0126|0.0404|0.0405
02280|R2000VALUE|RDN|USD|Financials|20942|2024-07-31|15/06/2024|0.99|0.87|321000000|319880000|37.159999847412|1|37.16|35.6|-0.042|4991856027|0.1379|0.0035|-0.0388|0.0063
02280|R2000VALUE|RDN|USD|Financials|20942|2024-05-01|15/03/2024|1.03|0.84|319000000|314760000|29.870000839233|1|29.87|30.74|0.0291|4012560397|0.2262|0.0135|0.0729|-0.0304
02280|R2000VALUE|RDN|USD|Financials|20942|2024-02-07|15/12/2023|0.96|0.86|329000000|318950000|28.590000152588|1|28.59|27.29|-0.0455|3840612626|0.1163|0.0315|-0.0769|0.0478
02280|R2000VALUE|RDN|USD|Financials|20942|2023-11-01|15/09/2023|1.04|0.8|314000000|313170000|25.340000152588|1|25.34|26.51|0.0462|3404026723|0.3|0.0027|0.1429|0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2023-08-02|15/06/2023|0.91|0.79|290000000|311490000|26.930000305176|1|26.93|27.48|0.0204|3617618000|0.1519|-0.069|-0.0714|-0.0675
02280|R2000VALUE|RDN|USD|Financials|20942|2023-05-04|15/03/2023|0.98|0.75|311000000|310010000|23.680000305176|1|23.68|24.79|0.0469|3181032097|0.3067|0.0032|-0.0667|-0.0118
02280|R2000VALUE|RDN|USD|Financials|20942|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|22.38|22|-0.017|3006397582|0.4|0.0136|-0.1985|0.0625
02280|R2000VALUE|RDN|USD|Financials|20942|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.840000152588|1|20.84|20.49|-0.0168|2799523165|0.7013|-0.0831|-0.0368|0.0326
02280|R2000VALUE|RDN|USD|Financials|20942|2022-08-01|15/06/2022|1.36|1.36|286830000|286830000|22.370000839233|1|22.37|22.54|0.0076|3005054467|0|0|0.1624|-0.021
02280|R2000VALUE|RDN|USD|Financials|20942|2022-05-03|15/03/2022|1.17|1.17|292980000|292980000|21.620000839233|1|21.62|22.47|0.0393|2904303874|0|0|0.0935|-0.1341
02280|R2000VALUE|RDN|USD|Financials|20942|2022-02-22|15/12/2021|1.07|1.07|338370000|338370000|23.35000038147|1|23.35|23.85|0.0214|3136701847|0|0|0.597|0.0387
02280|R2000VALUE|RDN|USD|Financials|20942|2021-11-02|15/09/2021|0.67|0.67|325760000|325760000|24.430000305176|1|24.43|22.57|-0.0761|3281782690|0|0|-0.1067|-0.0333
02280|R2000VALUE|RDN|USD|Financials|20942|2021-08-03|15/06/2021|0.75|0.75|336990000|336990000|22.409999847412|1|22.41|21.95|-0.0205|3010427698|0|0|0.1029|0.0249
02280|R2000VALUE|RDN|USD|Financials|20942|2021-05-04|15/03/2021|0.68|0.68|328810000|328810000|24.719999313354|1|24.72|23.53|-0.0481|3320739453|0|0|-0.0145|-0.111
02280|R2000VALUE|RDN|USD|Financials|20942|2021-02-24|15/12/2020|0.69|0.69|369860000|369860000|20.809999465942|1|20.81|20.55|-0.0125|2795493049|0|0|0.1695|-0.0143
02280|R2000VALUE|RDN|USD|Financials|20942|2020-11-04|15/09/2020|0.59|0.59|375230000|375230000|18.729999542236|1|18.73|17.78|-0.0507|2516078081|0|0|-2.6389|0.0296
02280|R2000VALUE|RDN|USD|Financials|20942|2020-08-07|15/06/2020|-0.36|-0.36|364440000|364440000|15.199999809265|1|15.2|15.78|0.0382|2041878659|0|0|-1.45|0.1075
02280|R2000VALUE|RDN|USD|Financials|20942|2020-05-06|15/03/2020|0.8|0.8|329080000|329080000|14.020000457764|1|14.02|15.26|0.0884|1883364480|0|0|-0.0698|-0.1519
02280|R2000VALUE|RDN|USD|Financials|20942|2020-02-05|15/12/2019|0.86|0.86|388020000|388020000|25.14999961853|1|25.15|24.87|-0.0111|3378503167|0|0|0.0617|0.0202
02280|R2000VALUE|RDN|USD|Financials|20942|2019-10-30|15/09/2019|0.81|0.81|380340000|380340000|24.840000152588|1|24.84|25.1|0.0105|3336859661|0|0|0.0125|-0.037
02280|R2000VALUE|RDN|USD|Financials|20942|2019-07-31|15/06/2019|0.8|0.8|394960000|394960000|23.430000305176|1|23.43|22.63|-0.0341|3147448566|0|0|0.0959|0.0862
02280|R2000VALUE|RDN|USD|Financials|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.319999694824|1|23.32|23.7|0.0163|3132671731|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|RDN|USD|Financials|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.559999465942|1|19.56|19.33|-0.0118|2627575394|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.340000152588|1|18.34|19.31|0.0529|2463687855|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|RDN|USD|Financials|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.700000762939|1|17.7|18.55|0.048|2377714097|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|RDN|USD|Financials|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|1|15|14.91|-0.006|2015011860|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.069999694824|1|22.07|22.44|0.0168|2964754076|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|RDN|USD|Financials|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.290000915527|1|20.29|21.19|0.0444|2725639499|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|RDN|USD|Financials|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.420000076294|1|17.42|17.69|0.0155|2340100450|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|RDN|USD|Financials|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.340000152588|1|19.34|16.88|-0.1272|2598021979|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|RDN|USD|Financials|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.450000762939|1|18.45|18.14|-0.0168|2478464690|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|RDN|USD|Financials|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35000038147|1|14.35|13.7|-0.0453|1927694731|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|RDN|USD|Financials|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.329999923706|1|12.33|12.9|0.0462|1656339739|0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financials|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.520000457764|1|12.52|12.99|0.0375|1681863294|0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financials|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.7600002288818|1|9.76|10.06|0.0307|1311101081|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|RDN|USD|Financials|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.14999961853|1|16.15|14.3|-0.1146|2169496051|-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financials|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.530000686646|1|18.53|18.34|-0.0103|2489211410|-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financials|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.229999542236|1|18.23|17.73|-0.0274|2448911019|0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financials|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.700000762939|1|16.7|16.1|-0.0359|2243379973|-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financials|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.489999771118|1|15.49|16.85|0.0878|2080835550|1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financials|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|1|12.75|13.42|0.0525|1712760081|1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financials|20942|2014-05-06|15/03/2014||0.21||220620000|14.300000190735|1|14.3|14.83|0.0371|1920977999|||0|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.329999923706|1|14.33|15.2|0.0607|1925007987|-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financials|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.520000457764|1|14.52|13|-0.1047|1950531542|-0.3636|||
02281|R2000VALUE|POR|USD|Utilities|39246|2025-07-25|15/06/2025||0.6789||794860000|42|1|42|||4599601986|||-0.4045|-0.1856
02281|R2000VALUE|POR|USD|Utilities|39246|2025-04-25|15/03/2025|1.21|1.14|928000000|976050000|42.979999542236|1|42.98|41.41|-0.0365|4706925982|0.0614|-0.0492|-0.6146|-0.7302
02281|R2000VALUE|POR|USD|Utilities|39246|2025-02-14|15/12/2024|3.14|0.3425|3440000000|663400000|42.119998931885|1|42.12|42.81|0.0164|4612743589|8.1679|4.1854|2.4889|2.7029
02281|R2000VALUE|POR|USD|Utilities|39246|2024-10-25|15/09/2024|0.9|0.66|929000000|852790000|48.810001373291|1|48.81|48.7|-0.0023|5345394744|0.3636|0.0894|0.3043|0.2256
02281|R2000VALUE|POR|USD|Utilities|39246|2024-07-26|15/06/2024|0.69|0.56|758000000|710440000|47.869998931885|1|47.87|46.79|-0.0226|5242451004|0.2321|0.0669|-0.3611|-0.1841
02281|R2000VALUE|POR|USD|Utilities|39246|2024-04-26|15/03/2024|1.08|1.02|929000000|825940000|43.25|1|43.25|43.37|0.0028|4736494902|0.0588|0.1248|0.5882|0.2814
02281|R2000VALUE|POR|USD|Utilities|39246|2024-02-16|15/12/2023|0.68|0.85|725000000|681880000|40.799999237061|1|40.8|40.96|0.0039|4468184703|-0.2|0.0632|0.4783|-0.096
02281|R2000VALUE|POR|USD|Utilities|39246|2023-10-27|15/09/2023|0.46|0.6|802000000|741710000|40.779998779297|1|40.78|39.52|-0.0309|4465994366|-0.2333|0.0813|0.0455|0.2377
02281|R2000VALUE|POR|USD|Utilities|39246|2023-07-28|15/06/2023|0.44|0.48|648000000|571240000|47.860000610352|1|47.86|47.67|-0.004|5241356044|-0.0833|0.1344|-0.45|-0.1337
02281|R2000VALUE|POR|USD|Utilities|39246|2023-04-28|15/03/2023|0.8|0.82|748000000|640100000|51.159999847412|1|51.16|50.41|-0.0147|5602753260|-0.0244|0.1686|0.4286|0.0888
02281|R2000VALUE|POR|USD|Utilities|39246|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.080001831055|1|47.08|49.62|0.054|5155934998|-0.125|0.1603|-0.1385|-0.0754
02281|R2000VALUE|POR|USD|Utilities|39246|2022-10-25|15/09/2022|0.65|0.65|743000000|743000000|43.75|1|43.75|44.59|0.0192|4791252069|0|0|-0.0972|0.2572
02281|R2000VALUE|POR|USD|Utilities|39246|2022-07-28|15/06/2022|0.72|0.72|591000000|591000000|50.439998626709|1|50.44|51.34|0.0178|5523902806|0|0|0.0746|-0.0559
02281|R2000VALUE|POR|USD|Utilities|39246|2022-04-28|15/03/2022|0.67|0.67|626000000|626000000|51.599998474121|1|51.6|47.33|-0.0828|5650939416|0|0|-0.0822|0.0296
02281|R2000VALUE|POR|USD|Utilities|39246|2022-02-17|15/12/2021|0.73|0.73|608000000|608000000|50.419998168945|1|50.42|49.74|-0.0135|5521712469|0|0|0.3036|-0.0703
02281|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|15/09/2021|0.56|0.56|654000000|654000000|48.509998321533|1|48.51|50.15|0.0338|5312540110|0|0|0.5556|0.2179
02281|R2000VALUE|POR|USD|Utilities|39246|2021-07-30|15/06/2021|0.36|0.36|537000000|537000000|49.150001525879|1|49.15|49.9|0.0153|5382629634|0|0|-0.6636|-0.1182
02281|R2000VALUE|POR|USD|Utilities|39246|2021-04-30|15/03/2021|1.07|1.07|609000000|609000000|50.259998321533|1|50.26|50.48|0.0044|5504190193|0|0|0.8772|0.0836
02281|R2000VALUE|POR|USD|Utilities|39246|2021-02-19|15/12/2020|0.57|0.57|562000000|562000000|41.860000610352|1|41.86|42.12|0.0062|4584270046|0|0|-4|0.0108
02281|R2000VALUE|POR|USD|Utilities|39246|2020-10-30|15/09/2020|-0.19|-0.19|556000000|556000000|39.610000610352|1|39.61|39.56|-0.0013|4337862797|0|0|-1.4419|0.1855
02281|R2000VALUE|POR|USD|Utilities|39246|2020-07-31|15/06/2020|0.43|0.43|469000000|469000000|44.310001373291|1|44.31|42.33|-0.0447|4852580246|0|0|-0.5275|-0.1684
02281|R2000VALUE|POR|USD|Utilities|39246|2020-04-24|15/03/2020|0.91|0.91|564000000|564000000|48.430000305176|1|48.43|46.31|-0.0438|5303779181|0|0|0.3382|0.0292
02281|R2000VALUE|POR|USD|Utilities|39246|2020-02-14|15/12/2019|0.68|0.68|548000000|548000000|62.340000152588|1|62.34|62.36|0.0003|6827123536|0|0|0.1148|0.0111
02281|R2000VALUE|POR|USD|Utilities|39246|2019-11-01|15/09/2019|0.61|0.61|542000000|542000000|56.880001068115|1|56.88|56.65|-0.004|6229175378|0|0|1.1786|0.1783
02281|R2000VALUE|POR|USD|Utilities|39246|2019-08-02|15/06/2019|0.28|0.28|460000000|460000000|55.400001525879|1|55.4|54.3|-0.0199|6067094215|0|0|-0.6585|-0.193
02281|R2000VALUE|POR|USD|Utilities|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.479999542236|1|51.48|51.72|0.0047|5637797813|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|POR|USD|Utilities|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.849998474121|1|48.85|48.9|0.001|5349775000|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|POR|USD|Utilities|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.919998168945|1|45.92|45.27|-0.0142|5028897971|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|POR|USD|Utilities|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.330001831055|1|45.33|44.97|-0.0079|4964284915|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|POR|USD|Utilities|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.389999389648|1|41.39|42.48|0.0263|4532798176|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|POR|USD|Utilities|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.959999084473|1|40.96|40.22|-0.0181|4485706979|0.0308|0.0008|0.5227|0
02281|R2000VALUE|POR|USD|Utilities|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.869998931885|1|45.87|47.44|0.0342|5023422338|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|POR|USD|Utilities|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.419998168945|1|45.42|44.69|-0.0161|4974140804|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|POR|USD|Utilities|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.380001068115|1|46.38|45.03|-0.0291|5079274882|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|POR|USD|Utilities|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.229999542236|1|43.23|43.72|0.0113|4734304565|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|POR|USD|Utilities|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.860000610352|1|41.86|43.64|0.0425|4584270046|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|POR|USD|Utilities|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.770000457764|1|43.77|43.75|-0.0005|4793442406|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|POR|USD|Utilities|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.849998474121|1|38.85|40.5|0.0425|4254631670|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|POR|USD|Utilities|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.020000457764|1|39.02|37.84|-0.0302|4273249324|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|POR|USD|Utilities|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.610000610352|1|38.61|37.41|-0.0311|4228348464|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|POR|USD|Utilities|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.180000305176|1|34.18|35.5|0.0386|3743199935|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|POR|USD|Utilities|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.740001678467|1|36.74|35.76|-0.0267|4023556778|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|POR|USD|Utilities|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.169998168945|1|37.17|36.37|-0.0215|4070647557|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|POR|USD|Utilities|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.360000610352|1|35.36|35.49|0.0037|3872426882|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|POR|USD|Utilities|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.169998168945|1|33.17|32.86|-0.0093|3632590225|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|POR|USD|Utilities|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.040000915527|1|33.04|33.47|0.013|3618353663|-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.629999160767|1|30.63|31.72|0.0356|3354423928|0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.700000762939|1|28.7|29.8|0.0383|3143061441|-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2025-08-04|15/06/2025||0.0777||211910000|21.389999389648|1|21.39|||4805517647|||0.0514|0.0017
02282|R2000VALUE|KRG|USD|Real Estate|20539|2025-04-29|15/03/2025|0.11|0.0739|219170000|211560000|21.860000610352|1|21.86|21.65|-0.0096|4911109009|0.4885|0.036|0.1|0.0207
02282|R2000VALUE|KRG|USD|Real Estate|20539|2025-02-11|15/12/2024|0.1|0.1|214720000|208240000|23.180000305176|1|23.18|22.95|-0.0099|5207662632|0|0.0311|0.25|0.0478
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-10-30|15/09/2024|0.08|0.0748|204930000|209040000|25.739999771118|1|25.74|25.67|-0.0027|5782796946|0.0695|-0.0197|-1.3636|-0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-07-30|15/06/2024|-0.22|0.0598|205840000|207580000|24.170000076294|1|24.17|24.66|0.0203|5430077850|-4.6789|-0.0084|-4.6667|-0.0077
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-04-30|15/03/2024|0.06|0.04|207440000|190410000|21.700000762939|1|21.7|21.42|-0.0129|4875163141|0.5|0.0894|0.5|0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-02-13|15/12/2023|0.04|0.01|200300000|190530000|21.670000076294|1|21.67|21.18|-0.0226|4868423130|3|0.0513|3|-0.0334
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-10-30|15/09/2023|0.01|0.01|207220000|207220000|19.89999961853|1|19.9|21.32|0.0714|4470771485|0|0|-0.9804|-0.0074
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-07-31|15/06/2023|0.51|-0.003|208760000|188140000|22.840000152588|1|22.84|23.53|0.0302|5131277556|-171|0.1096|-26.5|0.0097
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-05-01|15/03/2023|-0.02|-0.03|206750000|195220000|20.719999313354|1|20.72|20.35|-0.0179|4654994165|-0.3333|0.0591|-1.04|0.01
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|21.88|22.2|0.0146|4915601921|-8.8989|0.0658|-13.5|0.0219
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.040000915527|1|20.04|20.04|0|4502224441|-0.6|0.0751|-1.6667|-0.0114
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-08-02|15/06/2022|0.06|0.06|202610000|202610000|19.610000610352|1|19.61|19.67|0.0031|4405619761|0|0|-1.75|0.0423
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.08|194390000|194390000|22.010000228882|1|22.01|22.3|0.0132|4944808206|0|0|-0.8462|0.1929
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|-0.52|162950000|162950000|21.659999847412|1|21.66|21.66|0|4866176460|0|0|5.5|1.28
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.450000762939|1|20.45|20.3|-0.0073|4594335781|10.9403|0.0382|0|0.0279
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.159999847412|1|20.16|19.78|-0.0188|4529183628|-1|0.0296|-1|0.0022
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.819999694824|1|20.82|20.81|-0.0005|4677460440|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.450000762939|1|17.45|18.05|0.0344|3920350117|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.819999694824|1|10.82|10.51|-0.0287|2430841560|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35000038147|1|10.35|10.45|0.0097|2325250627|0|-0.0266|0|-0.1197
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.4700002670288|1|9.47|9.26|-0.0222|2127548139|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.920000076294|1|17.92|17.08|-0.0469|4025941050|5|0.026|-1.75|0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.120000839233|1|18.12|18.07|-0.0028|4070873599|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.630000114441|1|15.63|15.1|-0.0339|3511465335|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.489999771118|1|16.49|16.21|-0.017|3704674482|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.89999961853|1|16.9|16.12|-0.0462|3796785821||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.090000152588|1|16.09|16.08|-0.0006|3614809812||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.870000839233|1|16.87|16.86|-0.0006|3790046239||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.319999694824|1|14.32|14.61|0.0203|3217158168||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.860000610352|1|16.86|15.47|-0.0824|3787799569||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.139999389648|1|19.14|18.91|-0.012|4300028399||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.950000762939|1|19.95|21.38|0.0717|4482004837||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35000038147|1|21.35|21.17|-0.0084|4796531395||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.940000534058|1|23.94|23.67|-0.0113|5378405719||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.590000152588|1|25.59|24.51|-0.0422|5749097748|-3|0.0067|0|0.0176
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.889999389648|1|29.89|30.41|0.0174|6715143695|-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.549999237061|1|27.55|27.23|-0.0116|6189434843||0.0157|-0.6667|-0.0084
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.10000038147|1|27.1|26.99|-0.0041|6088337251|5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.530000686646|1|26.53|26.41|-0.0045|5960280043||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.780000686646|1|25.78|26.12|0.0132|5791783627|-1|-0.0104|0|-0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.89999961853|1|26.9|26.87|-0.0011|6043404701|-1|0.0104|-1|-0.0071
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|1|30.25|29.62|-0.0208|6796022112|-7|-0.029|0|-0.0128
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.889999389648|1|25.89|26.74|0.0328|5816496143|5|0.0168|-1.375|0.0608
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|24.799999237061|1|24.8|24.24|-0.0226|5571614651|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|24.799999237061|1|24.8|25|0.0081|5571614651|1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|25.840000152588|1|25.84|25.08|-0.0294|5805263220|-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|25.680000305176|1|25.68|25.48|-0.0078|5769317352|-0.5|||
02283|R2000VALUE|UMBF|USD|Financials|17446|2025-07-29|15/06/2025||2.36||638300000|101.5|1|101.5|||7705731709|||0.0442|0.1655
02283|R2000VALUE|UMBF|USD|Financials|17446|2025-04-29|15/03/2025|2.58|2.26|563840000|547660000|95.930000305176|1|95.93|94.57|-0.0142|7282865469|0.1416|0.0295|0.0361|0.2986
02283|R2000VALUE|UMBF|USD|Financials|17446|2025-01-28|15/12/2024|2.49|2.26|434180000|411970000|121.11000061035|1|121.11|122.56|0.012|9194494305|0.1018|0.0539|0.1067|0.0691
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-10-29|15/09/2024|2.25|2.2|406120000|398940000|107.05000305176|1|107.05|111.14|0.0382|8127079832|0.0227|0.018|0.0417|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-07-30|15/06/2024|2.16|2.01|390030000|384960000|98.029998779297|1|98.03|102.02|0.0407|7442294285|0.0746|0.0132|-0.1255|-0.0217
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-04-29|15/03/2024|2.47|1.8|398670000|368030000|83.169998168945|1|83.17|79.66|-0.0422|6314144750|0.3722|0.0833|0.0786|0.0752
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-01-30|15/12/2023|2.29|1.76|370780000|360690000|83.470001220703|1|83.47|82.5|-0.0116|6336920543|0.3011|0.028|0.1566|0.0427
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-10-24|15/09/2023|1.98|1.76|355600000|363980000|61.040000915527|1|61.04|62.28|0.0203|4634067690|0.125|-0.023|0.0259|-0.0223
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-07-25|15/06/2023|1.93|1.93|363700000|375730000|69.360000610352|1|69.36|72.52|0.0456|5265709911|0|-0.032|0.0105|-0.022
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|57.930000305176|1|57.93|61.55|0.0625|4397960987|0.0269|0.0087|-0.0773|0.0033
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.569999694824|1|86.57|87.99|0.0164|6572267898|0.035|-0.0014|0.1374|0.0233
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-10-25|15/09/2022|1.82|1.82|362210000|362210000|88.680000305176|1|88.68|80.16|-0.0961|6732456062|0|0|-0.0319|-0.097
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-07-26|15/06/2022|1.88|1.88|401130000|401130000|91.76000213623|1|91.76|91.42|-0.0037|6966285301|0|0|-0.1336|0.2009
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-04-26|15/03/2022|2.17|2.17|334030000|334030000|93.779998779297|1|93.78|94.02|0.0026|7119640495|0|0|0.3395|0.0142
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-01-25|15/12/2021|1.62|1.62|329350000|329350000|103.23999786377|1|103.24|96.19|-0.0683|7837829804|0|0|-0.1692|0.0368
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-10-26|15/09/2021|1.95|1.95|317670000|317670000|103.73000335693|1|103.73|96.81|-0.0667|7875030305|0|0|0.0833|-0.0451
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-07-27|15/06/2021|1.8|1.8|332660000|332660000|88.040000915527|1|88.04|92.48|0.0504|6683868243|0|0|-0.0576|0.1078
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-04-27|15/03/2021|1.91|1.91|300290000|300290000|95.330001831055|1|95.33|96.43|0.0115|7237314462|0|0|-0.4141|-0.0521
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-01-26|15/12/2020|3.26|3.26|316810000|316810000|73.019996643066|1|73.02|70.02|-0.0411|5543571463|0|0|1.0503|0.0653
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-10-27|15/09/2020|1.59|1.59|297380000|297380000|58.479999542236|1|58.48|58.48|0|4439716126|0|0|0.1955|0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-07-28|15/06/2020|1.33|1.33|294680000|294680000|46.830001831055|1|46.83|49.83|0.0641|3555265320|0|0|-34.25|0.0819
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-04-28|15/03/2020|-0.04|-0.04|272370000|272370000|47.779998779297|1|47.78|51.66|0.0812|3627387701|0|0|-1.0294|-0.034
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-01-28|15/12/2019|1.36|1.36|281960000|281960000|64.819999694824|1|64.82|67.27|0.0378|4921039675|0|0|0.0709|0.037
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-10-29|15/09/2019|1.27|1.27|271900000|271900000|66.839996337891|1|66.84|67.48|0.0096|5074394869|0|0|0.0855|0.0003
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-07-30|15/06/2019|1.17|1.17|271810000|271810000|67.26000213623|1|67.26|68.26|0.0149|5106281095|0|0|-0.0168|0.0021
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.459999084473|1|65.46|67.97|0.0383|4969627493|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.440002441406|1|68.44|63.53|-0.0717|5195864995|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.709999084473|1|63.71|60.35|-0.0527|4836770050|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.650001525879|1|79.65|73.99|-0.0711|6046911747|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.199996948242|1|76.2|77.27|0.014|5784992440|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|1|74.75|77.47|0.0364|5674910790|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.330001831055|1|74.33|73.07|-0.017|5643025143|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.660003662109|1|73.66|70.18|-0.0472|5592159861|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.080001831055|1|77.08|75.12|-0.0254|5851801125|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.830001831055|1|75.83|78.1|0.0299|5756902951|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.409999847412|1|62.41|61.68|-0.0117|4738076007|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.439998626709|1|55.44|56.1|0.0119|4208923698|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.700000762939|1|54.7|55.8|0.0201|4152744141|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|1|41|44.34|0.0815|3112660099|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.290000915527|1|51.29|50.3|-0.0193|3893861935|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.439998626709|1|54.44|54.6|0.0029|4133005159|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.430000305176|1|52.43|50.84|-0.0303|3980409023|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.779998779297|1|52.78|48.76|-0.0762|4006980396|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.959999084473|1|55.96|58.24|0.0407|4248401373|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.759998321533|1|56.76|56.42|-0.006|4309136146|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.869998931885|1|60.87|60.57|-0.0049|4621161388|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76000213623|1|64.76|60.39|-0.0675|4916484748|0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.900001525879|1|58.9|60.13|0.0209|4471602063|0.1216|||
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2025-08-11|15/06/2025||0.3748||676970000|16.639999389648|1|16.64|||2674454068|||0.1713|-0.0008
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2025-05-08|15/03/2025|0.37|0.32|680000000|677480000|16.670000076294|1|16.67|17.09|0.0252|2679275910|0.1563|0.0037|-0.6942|-0.2193
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2025-02-27|15/12/2024|1.21|1.26|871000000|884710000|16.629999160767|1|16.63|18.2|0.0944|2672846787|-0.0397|-0.0155|0.2872|0.0793
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-11-07|15/09/2024|0.94|0.87|807000000|795720000|17.930000305176|1|17.93|18.83|0.0502|2881788702|0.0805|0.0142|0.88|0.1366
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-08-07|15/06/2024|0.5|0.48|710000000|715230000|14.520000457764|1|14.52|13.77|-0.0517|2333718492|0.0417|-0.0073|0.1111|-0.006
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-05-08|15/03/2024|0.45|0.43|714250000|717960000|14.64999961853|1|14.65|15.03|0.0259|2354612531|0.0465|-0.0052|0.0465|-0.016
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-02-29|15/12/2023|0.43|0.43|725850000|725850000|13.529999732971|1|13.53|13.65|0.0089|2174601211|0|0|0.1026|0.018
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-11-07|15/09/2023|0.39|0.39|713000000|718260000|15.409999847412|1|15.41|15.06|-0.0227|2476763118|0|-0.0073|-0.1136|-0.026
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-08-03|15/06/2023|0.44|0.43|732000000|734760000|16.879999160767|1|16.88|17.11|0.0136|2713027889|0.0233|-0.0038|-0.0638|-0.0108
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-05-10|15/03/2023|0.47|0.47|740000000|754870000|15.880000114441|1|15.88|15.93|0.0031|2552303633|0|-0.0197|-0.5204|-0.193
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|21.840000152588|1|21.84|17.4|-0.2033|3510221117|-0.0841|-0.0407|0.5077|0.142
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.270000457764|1|19.27|19.45|0.0093|3097159435|-0.1096|-0.0474|0.0833|0.0231
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-08-08|15/06/2022|0.6|0.6|784880000|784880000|21.200000762939|1|21.2|21.19|-0.0005|3407357593|0|0|0.0169|0.0139
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-05-09|15/03/2022|0.59|0.59|774120000|774120000|21.799999237061|1|21.8|21.27|-0.0243|3503791994|0|0|0.0351|-0.0007
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-02-28|15/12/2021|0.57|0.57|774650000|774650000|22.709999084473|1|22.71|22.84|0.0057|3650051181|0|0|0.0364|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-11-04|15/09/2021|0.55|0.55|756490000|756490000|20.170000076294|1|20.17|21.33|0.0575|3241811342|0|0|0.1|0.0322
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-08-09|15/06/2021|0.5|0.5|732910000|732910000|17.60000038147|1|17.6|17.82|0.0125|2828749660|0|0|-0.0385|0.0081
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-05-10|15/03/2021|0.52|0.52|727050000|727050000|19.950000762939|1|19.95|19.16|-0.0396|3206452082|0|0|-0.5517|-0.2245
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|937580000|18.229999542236|1|18.23|17.68|-0.0302|2930005902|0|0|0.9661|0.2698
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-11-09|15/09/2020|0.59|0.59|738390000|738390000|13.170000076294|1|13.17|14.11|0.0714|2116740479|0|0|3.9167|0.2783
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|577630000|11.89999961853|1|11.9|12.37|0.0395|1912620406|0|0|-0.7209|-0.1557
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-05-07|15/03/2020|0.43|0.43|684190000|684190000|10.75|1|10.75|10.82|0.0065|1727787397|0|0|-0.0851|-0.0141
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-02-11|15/12/2019|0.47|0.47|693960000|693960000|17.329999923706|1|17.33|16.54|-0.0456|2785353996|0|0|0.7407|0.2763
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-11-07|15/09/2019|0.27|0.27|543730000|543730000|15.10000038147|1|15.1|15.1|0|2426938637|0|0|-0.2286|0.0188
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-08-06|15/06/2019|0.35|0.35|533700000|533700000|15.10000038147|1|15.1|14.22|-0.0583|2426938637|0|0|0.2069|0.0546
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.470000267029|1|15.47|16.07|0.0388|2486406650|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.170000076294|1|13.17|14.54|0.104|2116740479|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.529999732971|1|12.53|12.44|-0.0072|2013876802|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.140000343323|1|11.14|10.91|-0.0206|1790469971|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.579999923706|1|10.58|10.54|-0.0038|1700464235|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.859999656677|1|12.86|13.48|0.0482|2066915845|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.819999694824|1|11.82|12.66|0.0711|1899762465|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.829999923706|1|14.83|14|-0.056|2383542973|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.520000457764|1|16.52|14.93|-0.0962|2655167310|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.890000343323|1|15.89|16.42|0.0334|2553910914|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|1|12.75|11.71|-0.0816|2049236215|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.020000457764|1|16.02|14.51|-0.0943|2574805106|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.390000343323|1|15.39|15.08|-0.0201|2473548710|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.199999809265|1|14.2|15.53|0.0937|2282286577|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.020000457764|1|16.02|16.01|-0.0006|2574805106|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.620000839233|1|20.62|19.1|-0.0737|3314137448|0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financials|16242|2025-07-22|15/06/2025||1.32||376030000|54.25|1|54.25|||4646143329|||0.0233|0.022
02285|R2000VALUE|HWC|USD|Financials|16242|2025-04-15|15/03/2025|1.38|1.29|367500000|367920000|47.630001068115|1|47.63|48.52|0.0187|4079185469|0.0698|-0.0011|-0.0143|0
02285|R2000VALUE|HWC|USD|Financials|16242|2025-01-21|15/12/2024|1.4|1.28|367500000|365130000|59.099998474121|1|59.1|59.72|0.0105|5061512694|0.0938|0.0065|0.0526|-0.0078
02285|R2000VALUE|HWC|USD|Financials|16242|2024-10-15|15/09/2024|1.33|1.29|370400000|366770000|53.034999847412|1|53.035|53.32|0.0054|4542086834|0.031|0.0099|0.0153|0.03
02285|R2000VALUE|HWC|USD|Financials|16242|2024-07-16|15/06/2024|1.31|1.2|359600000|359120000|51.099998474121|1|51.1|54.54|0.0673|4376367134|0.0917|0.0013|0.0565|0.0077
02285|R2000VALUE|HWC|USD|Financials|16242|2024-04-16|15/03/2024|1.24|1.19|356850000|356610000|42.599998474121|1|42.6|42.66|0.0014|3648399976|0.042|0.0007|-0.0159|0.1465
02285|R2000VALUE|HWC|USD|Financials|16242|2024-01-16|15/12/2023|1.26|1.18|311250000|355110000|45.590000152588|1|45.59|44.57|-0.0224|3904473273|0.0678|-0.1235|0.125|-0.1308
02285|R2000VALUE|HWC|USD|Financials|16242|2023-10-17|15/09/2023|1.12|1.04|358100000|358030000|35.709999084473|1|35.71|35.02|-0.0193|3058318415|0.0769|0.0002|-0.1704|0.0027
02285|R2000VALUE|HWC|USD|Financials|16242|2023-07-18|15/06/2023|1.35|1.34|357130000|364640000|42.340000152588|1|42.34|44.44|0.0496|3626132889|0.0075|-0.0206|-0.069|-0.0224
02285|R2000VALUE|HWC|USD|Financials|16242|2023-04-18|15/03/2023|1.45|1.44|365320000|366020000|37.580001831055|1|37.58|37.97|0.0104|3218471425|0.0069|-0.0019|-0.1212|-0.0195
02285|R2000VALUE|HWC|USD|Financials|16242|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.970001220703|1|50.97|47.52|-0.0677|4365233754|0.0061|-0.0396|0.0645|0.019
02285|R2000VALUE|HWC|USD|Financials|16242|2022-10-18|15/09/2022|1.55|1.55|365640000|365640000|50.349998474121|1|50.35|52.82|0.0491|4312134738|0|0|0.1232|0.1034
02285|R2000VALUE|HWC|USD|Financials|16242|2022-07-19|15/06/2022|1.38|1.38|331390000|331390000|43.979999542236|1|43.98|47.37|0.0771|3766587677|0|0|-0.0143|0.0625
02285|R2000VALUE|HWC|USD|Financials|16242|2022-04-19|15/03/2022|1.4|1.4|311900000|311900000|48.479999542236|1|48.48|50.64|0.0446|4151982054|0|0|-0.0968|-0.022
02285|R2000VALUE|HWC|USD|Financials|16242|2022-01-18|15/12/2021|1.55|1.55|318910000|318910000|54.959999084473|1|54.96|55.18|0.004|4706949919|0|0|0.0616|-0.0279
02285|R2000VALUE|HWC|USD|Financials|16242|2021-10-19|15/09/2021|1.46|1.46|328070000|328070000|47.909999847412|1|47.91|51.46|0.0741|4103165459|0|0|0.0657|-0.0026
02285|R2000VALUE|HWC|USD|Financials|16242|2021-07-20|15/06/2021|1.37|1.37|328920000|328920000|40.330001831055|1|40.33|43.59|0.0808|3453990211|0|0|0.1322|0.0225
02285|R2000VALUE|HWC|USD|Financials|16242|2021-04-20|15/03/2021|1.21|1.21|321680000|321680000|43.270000457764|1|43.27|44.48|0.028|3705781087|0|0|0.0342|0.0032
02285|R2000VALUE|HWC|USD|Financials|16242|2021-01-20|15/12/2020|1.17|1.17|320640000|320640000|40.060001373291|1|40.06|37.555|-0.0625|3430866509|0|0|0.3|0.0054
02285|R2000VALUE|HWC|USD|Financials|16242|2020-10-20|15/09/2020|0.9|0.9|318930000|318930000|21.620000839233|1|21.62|23.1|0.0685|1851605948|0|0|-1.6618|0.0228
02285|R2000VALUE|HWC|USD|Financials|16242|2020-07-21|15/06/2020|-1.36|-1.36|311810000|311810000|18.020000457764|1|18.02|19.15|0.0627|1543290413|0|0|0.0625|-0.0119
02285|R2000VALUE|HWC|USD|Financials|16242|2020-04-28|15/03/2020|-1.28|-1.28|315580000|315580000|20.420000076294|1|20.42|21.6|0.0578|1748834048|0|0|-2.2075|-0.0016
02285|R2000VALUE|HWC|USD|Financials|16242|2020-01-15|15/12/2019|1.06|1.06|316080000|316080000|44.099998474121|1|44.1|43.71|-0.0088|3776864769|0|0|0.0291|0.0324
02285|R2000VALUE|HWC|USD|Financials|16242|2019-10-15|15/09/2019|1.03|1.03|306170000|306170000|37.659999847412|1|37.66|37.68|0.0005|3225322711|0|0|0.0198|0.0236
02285|R2000VALUE|HWC|USD|Financials|16242|2019-07-16|15/06/2019|1.01|1.01|299120000|299120000|38.419998168945|1|38.42|39.61|0.031|3290411395|0|0|0.01|0.0323
02285|R2000VALUE|HWC|USD|Financials|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.340000152588|1|43.34|43.55|0.0048|3711776084|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|HWC|USD|Financials|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.759998321533|1|37.76|40.72|0.0784|3233886899|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|HWC|USD|Financials|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.459999084473|1|44.46|43.63|-0.0187|3807696371|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|HWC|USD|Financials|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.400001525879|1|48.4|50.7|0.0475|4145130769|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|HWC|USD|Financials|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.650001525879|1|52.65|48.5|-0.0788|4509114347|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|HWC|USD|Financials|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.549999237061|1|53.55|55.85|0.043|4586193027|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|HWC|USD|Financials|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|1|49|49.15|0.0031|4196516555|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|HWC|USD|Financials|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.799999237061|1|49.8|46.5|-0.0663|4265031046|0|0.002|0.1525|0.0898
02285|R2000VALUE|HWC|USD|Financials|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.299999237061|1|44.3|44.8|0.0113|3793993473|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|HWC|USD|Financials|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|1|44.25|44.5|0.0056|3789711379|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|HWC|USD|Financials|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.080001831055|1|32.08|33.69|0.0502|2747433852|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|HWC|USD|Financials|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.10000038147|1|28.1|29.4|0.0463|2406573812|0.3111|0.0786|0|0.0352
02285|R2000VALUE|HWC|USD|Financials|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.829999923706|1|24.83|26.19|0.0548|2126520525|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|HWC|USD|Financials|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.170000076294|1|21.17|22.29|0.0529|1813066445|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|HWC|USD|Financials|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.459999084473|1|26.46|27.06|0.0227|2266118861|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|HWC|USD|Financials|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.090000152588|1|29.09|28.64|-0.0155|2491360556|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.030000686646|1|30.03|28.93|-0.0366|2571865205|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|HWC|USD|Financials|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.190000534058|1|25.19|25.91|0.0286|2157352128|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|HWC|USD|Financials|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.389999389648|1|32.39|32.92|0.0164|2773983034|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|HWC|USD|Financials|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.639999389648|1|33.64|33.47|-0.0051|2881037028|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financials|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.939998626709|1|34.94|35.64|0.02|2992373116|0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financials|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.090000152588|1|37.09|35.78|-0.0353|3176506116|-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financials|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.849998474121|1|32.85|33.03|0.0055|2813378825|-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2025-07-31|15/06/2025||0.5557||1890000000|45.610000610352|1|45.61|||12626670562|||0.5019|0.1386
02286|R2000VALUE|APG|USD|Industrials|1163097|2025-05-01|15/03/2025|0.37|0.37|1700000000|1660000000|37.830001831055|1|37.83|42.32|0.1187|10472856042|0|0.0241|-0.2745|-0.086
02286|R2000VALUE|APG|USD|Industrials|1163097|2025-02-26|15/12/2024|0.51|0.51|1860000000|1840000000|40.119998931885|1|40.12|38.7|-0.0354|11106818739|0|0.0109|0|0.0164
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-10-31|15/09/2024|0.51|0.51|1830000000|1870000000|33.209999084473|1|33.21|35.34|0.0641|9193854685|0|-0.0214|0.0408|0.0578
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-08-01|15/06/2024|0.49|0.47|1730000000|1780000000|37.889999389648|1|37.89|34.33|-0.094|10489465764|0.0426|-0.0281|0.4412|0.0813
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-05-02|15/03/2024|0.34|0.33|1600000000|1600000000|37.830001831055|1|37.83|36.95|-0.0233|10472856042|0.0303|0|-0.2273|-0.0909
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-02-28|15/12/2023|0.44|0.43|1760000000|1760000000|35.720001220703|1|35.72|35.05|-0.0188|9888723566|0.0233|0|-0.0833|-0.0112
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-11-02|15/09/2023|0.48|0.45|1780000000|1870000000|25.780000686646|1|25.78|27.64|0.0721|7136934256|0.0667|-0.0481|0.1707|-0.0111
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-08-03|15/06/2023|0.41|0.4|1800000000|1770000000|28.889999389648|1|28.89|28.12|-0.0267|7997906160|0.025|0.0169|0.64|0.118
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-05-04|15/03/2023|0.25|0.24|1610000000|1550000000|22.239999771118|1|22.24|22.49|0.0112|6156920558|0.0417|0.0387|-0.3056|-0.0529
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|23.420000076294|1|23.42|23.66|0.0102|6483591791|0.0588|0.0429|-0.027|-0.023
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-11-03|15/09/2022|0.37|0.37|1740000000|1740000000|15.770000457764|1|15.77|17.45|0.1065|4365766233|0|0|0|0.0545
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-08-04|15/06/2022|0.37|0.37|1650000000|1650000000|18.290000915527|1|18.29|17.3|-0.0541|5063403049|0|0|0.6087|0.1224
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.23|1470000000|1470000000|18.840000152588|1|18.84|17.22|-0.086|5215664813|0|0|-0.2069|0.3243
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.29|1110000000|1110000000|21.569999694824|1|21.57|20.68|-0.0413|5971437766|0|0|-0.1714|0.0571
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.35|1050000000|1050000000|22.450000762939|1|22.45|24.54|0.0931|6215057223|0|0|0.129|0.0736
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.31|978000000|978000000|22.829999923706|1|22.83|22.21|-0.0272|6320256174|0|0|1.5833|0.2179
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.12|803000000|803000000|20.85000038147|1|20.85|19.45|-0.0671|5772113188|0|0|-0.6471|-0.0812
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.34|874000000|874000000|19.229999542236|1|19.23|18.67|-0.0291|5323632227|0|0|-0.1282|-0.0877
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.39|958000000|958000000|15.270000457764|1|15.27|15.65|0.0249|4227346255|0|0|0.2188|0.0776
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.32|889000000|889000000|14.699999809265|1|14.7|14.45|-0.017|4069547300|0|0|0.0323|-0.1692
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||14.699999809265|1|14.7|14.45|-0.017|4069547300|||1.5833|0.1605
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|11.15|12.16|0.0906|3086765404|||-0.0769|0.0746
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2020|0.13|0.13|858000000|858000000|11.14999961853|1|11.15|12.16|0.0906|3086765404|0|0|-0.6286|-0.0734
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35|0.35|926000000|926000000|7.9000000953674|1|7.9|8.89|0.1253|2187035679|0|0|-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38|0.38|1110000000|1110000000|9.3999996185303|1|9.4|9.65|0.0266|2602295481|0|0||
02287|R2000VALUE|KFY|USD|Industrials|20498|2025-09-04|15/07/2025||1.23||687050000|67.480003356934|1|67.48|||3485064088|||-0.0238|-0.0044
02287|R2000VALUE|KFY|USD|Industrials|20498|2025-06-18|15/04/2025||1.26||690070000|67.480003356934|1|67.48|||3485064088|||0.115|0.0609
02287|R2000VALUE|KFY|USD|Industrials|20498|2025-03-11|15/01/2025|1.19|1.13|676500000|650450000|62.520000457764|1|62.52|66.47|0.0632|3228900379|0.0531|0.04|0.0439|0.0031
02287|R2000VALUE|KFY|USD|Industrials|20498|2024-12-05|15/10/2024|1.14|1.21|674400000|675350000|78.650001525879|1|78.65|71.56|-0.0901|4061948462|-0.0579|-0.0014|-0.0339|-0.0122
02287|R2000VALUE|KFY|USD|Industrials|20498|2024-09-05|15/07/2024|1.18|1.12|682760000|664370000|71.290000915527|1|71.29|66.62|-0.0655|3681834761|0.0536|0.0277|-0.0635|-0.0116
02287|R2000VALUE|KFY|USD|Industrials|20498|2024-06-13|15/04/2024|1.26|1.13|690800000|688000000|63.409999847412|1|63.41|66.73|0.0524|3274865180|0.115|0.0041|0.1776|0.033
02287|R2000VALUE|KFY|USD|Industrials|20498|2024-03-06|15/01/2024|1.07|0.99|668700000|657950000|64.059997558594|1|64.06|65.03|0.0151|3308434883|0.0808|0.0163|0.1031|-0.0501
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-12-06|15/10/2023|0.97|0.95|704000000|686850000|53.369998931885|1|53.37|53.89|0.0097|2756340507|0.0211|0.025|-0.0202|-0.0033
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-09-07|15/07/2023|0.99|0.91|706300000|683240000|49.869998931885|1|49.87|48.57|-0.0261|2575579931|0.0879|0.0338|-0.0198|-0.0337
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-06-27|15/04/2023|1.01|1|730900000|698840000|50.880001068115|1|50.88|48.25|-0.0517|2627742379|0.01|0.0459|0|0.0642
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|55.119998931885|1|55.12|56.58|0.0265|2846720795|0.1099|0.0251|-0.2937|-0.0563
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.950000762939|1|53.95|51.01|-0.0545|2786295211|0.0142|0.0442|-0.0467|0.0458
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-09-07|15/07/2022|1.5|1.5|695900000|695900000|60.229999542236|1|60.23|51.35|-0.1474|3110631269|0|0|-0.1429|-0.0349
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.75|721100000|721100000|53.840000152588|1|53.84|55.77|0.0358|2780614133|0|0|0.1006|0.0594
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.59|680700000|680700000|61.009998321533|1|61.01|60.96|-0.0008|3150914991|0|0|0.0392|0.0645
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.53|639440000|639440000|75.269996643066|1|75.27|76.17|0.012|3887385139|0|0|0.1168|0.0923
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.37|585400000|585400000|72.970001220703|1|72.97|75.37|0.0329|3768599854|0|0|0.1322|0.0545
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|1.21|555150000|555150000|65.120002746582|1|65.12|70.58|0.0838|3363179782|0|0|0.2737|0.1679
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.95|475360000|475360000|56.590000152588|1|56.59|63.06|0.1143|2922640300|0|0|0.7593|0.0917
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.54|435440000|435440000|38.25|1|38.25|40.97|0.0711|1975454872|0|0|-3.8421|0.2654
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|-0.19|344100000|344100000|31.110000610352|1|31.11|29.52|-0.0511|1606703327|0|0|-1.3167|-0.2188
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.6|440500000|440500000|30.370000839233|1|30.37|29.46|-0.03|1568485389|0|0|-0.2|-0.1452
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.75|515330000|515330000|29.409999847412|1|29.41|27.78|-0.0554|1518905294|0|0|-0.0741|0.0466
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|492390000|39.849998474121|1|39.85|39.52|-0.0083|2058088199|0|0|0.0658|0.0162
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|484550000|38.75|1|38.75|36.72|-0.0524|2001277811|0|0|-0.1364|-0.0127
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|490760000|47.5|1|47.5|40.05|-0.1568|2453179253|0|0|0.0864|0.0343
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.909999847412|1|46.91|44.72|-0.0467|2422708176|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.229999542236|1|45.23|43.65|-0.0349|2335943084|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.729999542236|1|63.73|48.97|-0.2316|3291391845|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.529998779297|1|56.53|64.11|0.1341|2919541477|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.450000762939|1|42.45|48.86|0.151|2192367603|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.060001373291|1|42.06|41.58|-0.0114|2172225742|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.189998626709|1|33.19|35.82|0.0792|1714126653|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.810001373291|1|33.81|35.27|0.0432|1746147240|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.049999237061|1|32.05|31.04|-0.0315|1655250383|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.190000534058|1|27.19|30.03|0.1045|1404251478|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.040000915527|1|24.04|22.76|-0.0532|1241566978|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.329999923706|1|28.33|22.34|-0.2114|1463127748|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.430000305176|1|27.43|25.61|-0.0664|1416646477|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.290000915527|1|37.29|36.95|-0.0091|1925874875|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.119998931885|1|34.12|34.43|0.0091|1762157336|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.529998779297|1|32.53|33.29|0.0234|1680040381|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.090000152588|1|31.09|30.74|-0.0113|1605670386|0|0.033|-0.098|-0.5069
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.459999084473|1|27.46|27.81|0.0127|1418195790|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.819999694824|1|30.82|30.41|-0.0133|1591725975|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.190000534058|1|30.19|29.15|-0.0344|1559189115|0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.760000228882|1|25.76|29.35|0.1394|1330397855|0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.940000534058|1|22.94|23.94|0.0436|1184756492|1.1579|||
02288|R2000VALUE|TXNM|USD|Utilities|20242|2025-07-31|15/06/2025||0.4247||476660000|56.720001220703|1|56.72|||5255637594|||0.37|0.0448
02288|R2000VALUE|TXNM|USD|Utilities|20242|2025-05-09|15/03/2025|0.19|0.31|482790000|456200000|52.669998168945|1|52.67|53|0.0063|4880367005|-0.3871|0.0583|-0.3667|0.0122
02288|R2000VALUE|TXNM|USD|Utilities|20242|2025-02-21|15/12/2024|0.3|0.32|476960000|563750000|51.430000305176|1|51.43|52.31|0.0171|4765469627|-0.0625|-0.154|-0.7931|-0.1621
02288|R2000VALUE|TXNM|USD|Utilities|20242|2024-11-01|15/09/2024|1.45|1.42|569260000|588750000|43.540000915527|1|43.54|42.65|-0.0204|4034387531|0.0211|-0.0331|1.4167|0.1663
02288|R2000VALUE|TXNM|USD|Utilities|20242|2024-07-31|15/06/2024|0.6|0.56|488100000|493370000|41.659999847412|1|41.66|42.21|0.0132|3860187882|0.0714|-0.0107|0.4634|0.1173
02288|R2000VALUE|TXNM|USD|Utilities|20242|2024-04-30|15/03/2024|0.41|0.4|436870000|531000000|37.060001373291|1|37.06|37.39|0.0089|3433955082|0.025|-0.1773|1.2778|0.0601
02288|R2000VALUE|TXNM|USD|Utilities|20242|2024-02-06|15/12/2023|0.18|0.18|412110000|412110000|34.740001678467|1|34.74|36.96|0.0639|3218985453|0|0|-0.8831|-0.1853
02288|R2000VALUE|TXNM|USD|Utilities|20242|2023-10-27|15/09/2023|1.54|1.37|505850000|651910000|43.770000457764|1|43.77|42.55|-0.0279|4055699135|0.1241|-0.224|1.8|0.0601
02288|R2000VALUE|TXNM|USD|Utilities|20242|2023-08-04|15/06/2023|0.55|0.56|477160000|515750000|44.540000915527|1|44.54|44.55|0.0002|4127046866|-0.0179|-0.0748|0|-0.123
02288|R2000VALUE|TXNM|USD|Utilities|20242|2023-05-05|15/03/2023|0.55|0.4|544080000|460140000|47.819999694824|1|47.82|48.4|0.0121|4430969371|0.375|0.1824|2.6667|-0.0551
02288|R2000VALUE|TXNM|USD|Utilities|20242|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|49.25|1|49.25|49.12|-0.0026|4563472249|0.1538|1.3504|-0.8973|-0.2111
02288|R2000VALUE|TXNM|USD|Utilities|20242|2022-11-04|15/09/2022|1.46|1.46|729890000|729890000|46.700000762939|1|46.7|46.76|0.0013|4327191015|0|0|1.5614|0.4606
02288|R2000VALUE|TXNM|USD|Utilities|20242|2022-08-04|15/06/2022|0.57|0.57|499730000|499730000|48.490001678467|1|48.49|48.1|-0.008|4493051310|0|0|0.14|0.1252
02288|R2000VALUE|TXNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.5|444120000|444120000|47.779998779297|1|47.78|46.66|-0.0234|4427262913|0|0|1.381|0.0231
02288|R2000VALUE|TXNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.21|434080000|434080000|44.830001831055|1|44.83|45.45|0.0138|4153918158|0|0|-0.8467|-0.2172
02288|R2000VALUE|TXNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.37|554550000|554550000|49.779998779297|1|49.78|49.75|-0.0006|4612581583|0|0|1.4909|0.3001
02288|R2000VALUE|TXNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.55|426540000|426540000|48.319999694824|1|48.32|48.33|0.0002|4477299039|0|0|0.7188|0.1695
02288|R2000VALUE|TXNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.32|364710000|364710000|49.580001831055|1|49.58|49.54|-0.0008|4594049999|0|0|1.1333|0.0151
02288|R2000VALUE|TXNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.15|359280000|359280000|48.150001525879|1|48.15|48.04|-0.0023|4461547122|0|0|-0.8929|-0.2396
02288|R2000VALUE|TXNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.4|472470000|472470000|49.819999694824|1|49.82|49.8|-0.0004|4616288041|0|0|1.5455|0.321
02288|R2000VALUE|TXNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.55|357650000|357650000|41.939998626709|1|41.94|41.88|-0.0014|3886132383|0|0|2.0556|0.072
02288|R2000VALUE|TXNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.18|333620000|333620000|46.580001831055|1|46.58|45.02|-0.0335|4316071994|0|0|-0.5|-0.0306
02288|R2000VALUE|TXNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.36|344140000|344140000|49.549999237061|1|49.55|49.54|-0.0002|4591269979|0|0|-0.7209|-0.2063
02288|R2000VALUE|TXNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.29|433590000|433590000|52.150001525879|1|52.15|50.45|-0.0326|4832184462|0|0|2.4865|0.313
02288|R2000VALUE|TXNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|330230000|50.470001220703|1|50.47|48.62|-0.0367|4676516751|0|0|1.8462|-0.0555
02288|R2000VALUE|TXNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.450000762939|1|47.45|46.33|-0.0236|4396685516|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|TXNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.360000610352|1|44.36|43.68|-0.0153|4110368157|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|TXNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.959999084473|1|38.96|40.67|0.0439|3610007607|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|TXNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.099998474121|1|38.1|38.85|0.0197|3530320522|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|TXNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.700000762939|1|39.7|39.65|-0.0013|3678575670|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|TXNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.299999237061|1|36.3|35.2|-0.0303|3363533790|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|TXNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.150001525879|1|42.15|42.9|0.0178|3905591112|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|TXNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.450000762939|1|39.45|39.85|0.0101|3655410836|0.0444||0.6786|0.0946
02288|R2000VALUE|TXNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|1|37.75|37|-0.0199|3497889896|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|TXNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.049999237061|1|36.05|36.25|0.0055|3340368956|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|TXNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.700000762939|1|31.7|32.85|0.0363|2937300990|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|TXNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.630001068115|1|32.63|33.18|0.0169|3023474200|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|TXNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.360000610352|1|31.36|32.28|0.0293|2905796802|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|TXNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.259998321533|1|33.26|31.92|-0.0403|3081849327|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|TXNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.620000839233|1|27.62|27.96|0.0123|2559250910|0.027|-0.0946|0|0.1602
02288|R2000VALUE|TXNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.079999923706|1|26.08|26.55|0.018|2416555450|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|TXNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.780000686646|1|27.78|27.94|0.0058|2574076390|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|TXNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.319999694824|1|28.32|27.95|-0.0131|2624112339|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|TXNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.690000534058|1|28.69|29.21|0.0181|2658396371|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|TXNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.64999961853|1|25.65|24.9|-0.0292|2376711907|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|TXNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.770000457764|1|27.77|26.59|-0.0425|2573149775|-0.1||-0.1429|0.0248
02288|R2000VALUE|TXNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.579999923706|1|25.58|25.75|0.0066|2370225782|0.1667||0|-0.2427
02288|R2000VALUE|TXNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.920000076294|1|23.92|23.73|-0.0079|2216411300|-0.6818|||
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2025-04-30|15/03/2025||-0.0563||850150000|52.490001678467|1|52.49|||9228483559|||-1.1373|-0.1825
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2025-03-05|15/12/2024|0.6|0.4101|1170000000|1040000000|52.490001678467|1|52.49|||9228483559|0.4631|0.125|-0.2|0.0541
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2024-10-30|15/09/2024|0.75|0.69|1110000000|1170000000|46.009998321533|1|46.01|47.41|0.0304|8089207458|0.087|-0.0513|0.1364|0.0278
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2024-08-05|15/06/2024|0.66|0.62|1080000000|1140000000|38.729999542236|1|38.73|37.97|-0.0196|6809280865|0.0645|-0.0526|-6.5|0.3967
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2024-05-01|15/03/2024|-0.12|-0.21|773230000|804290000|38.900001525879|1|38.9|39.1|0.0051|6839169614|-0.4286|-0.0386|-1.3871|0.2611
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2024-02-14|15/12/2023|0.31|0.26|613130000|563380000|37|1|37|39.55|0.0689|6505122514|0.1923|0.0883|-0.6173|-0.1736
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2023-11-01|15/09/2023|0.81|0.75|741960000|734930000|32.900001525879|1|32.9|33.7|0.0243|5784284882|0.08|0.0096|0.1408|0.0905
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2023-08-02|15/06/2023|0.71|0.59|680400000|642590000|36.610000610352|1|36.61|37.29|0.0186|6436555114|0.2034|0.0588|-3.7308|0.5627
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2023-05-03|15/03/2023|-0.26|-0.36|435390000|387690000|27.590000152588|1|27.59|28.83|0.0449|4850711653|-0.2778|0.123|-1.8125|-0.2116
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|32.59|31.2|-0.0427|5729782263|0.0667|-0.0408|-0.5493|-0.1949
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|25.683378219604|1|25.6834|25.8309|0.0057|4515500592|-0.0533|0.0169|0.1833|0.0856
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2022-08-03|15/06/2022|0.6|0.59|631920000|631920000|26.853485107422|1|26.8535|28.8987|0.0762|4721221907|0.0169|0|-2.4634|0.61
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2022-05-04|15/03/2022|-0.41|-0.4|392500000|392500000|28.879999160767|1|28.88|28.29|-0.0204|5077511696|0.025|0|-2.5185|-0.2908
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2022-02-23|15/12/2021|0.27|0.27|553430000|553430000|34.130001068115|1|34.13|30.76|-0.0987|6000536172|0|0|-0.6029|-0.1643
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2021-11-03|15/09/2021|0.68|0.67|662260000|662260000|36.380001068115|1|36.38|35.76|-0.017|6396117946|0.0149|0|0.3878|0.0707
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2021-08-04|15/06/2021|0.49|0.48|618530000|618530000|32.979999542236|1|32.98|32.44|-0.0164|5798349663|0.0208|0|-2.4848|0.5522
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2021-05-10|15/03/2021|-0.33|-0.32|398480000|398480000|30.430000305176|1|30.43|32|0.0516|5350023786|0.0313|0|-2.32|-0.3032
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2021-02-23|15/12/2020|0.25|0.25|571860000|571860000|24.690000534058|1|24.69|27.87|0.1288|4340850766|0|0|-0.5455|-0.1137
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2020-10-27|15/09/2020|0.55|0.54|645250000|645250000|18.520000457764|1|18.52|15.93|-0.1398|3256077620|0.0185|0|0.1|0.1217
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2020-07-21|15/06/2020|0.5|0.49|575240000|575240000|17.270000457764|1|17.27|17.41|0.0081|3036309967|0.0204|0|-2.0417|0.68
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2020-04-29|15/03/2020|-0.48|-0.47|342410000|342410000|14.170000076294|1|14.17|14.86|0.0487|2491286122|0.0213|0|-1.7742|-0.3236
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2020-02-05|15/12/2019|0.62|0.61|506260000|506260000|22.39999961853|1|22.4|24.18|0.0795|3938236266|0.0164|0|0.24|-0.2397
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2019-10-30|15/09/2019|0.5|0.49|665850000|665850000|22.85000038147|1|22.85|22.55|-0.0131|4017352755|0.0204|0|0.5625|0.205
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2019-08-01|15/06/2019|0.32|0.31|552590000|552590000|18.129999160767|1|18.13|19.36|0.0678|3187509884|0.0323|0|-1.5333|0.8061
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|16.370000839233|1|16.37|15.94|-0.0263|2878077325|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|15.829999923706|1|15.83|15.47|-0.0227|2783137538|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|14.229999542236|1|14.23|14.41|0.0126|2501834876|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|24.680000305176|1|24.68|20.65|-0.1633|4339092585|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|29.159999847412|1|29.16|29.01|-0.0051|5126739771|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|28.309999465942|1|28.31|31.92|0.1275|4977297700|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|30.370000839233|1|30.37|30.45|0.0026|5339475033|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|26.739999771118|1|26.74|28.33|0.0595|4701269582|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|26.079999923706|1|26.08|27.74|0.0637|4585232288|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|23.549999237061|1|23.55|22.58|-0.0412|4140422439|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|18.420000076294|1|18.42|18.14|-0.0152|3238496141|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2016-08-03|15/06/2016|0.46|0.45|412600000|422180000|19.799999237061|1|19.8|19.42|-0.0192|3481119481|0.0222|-0.0227|-2.0952|0.9837
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2016-05-04|15/03/2016|-0.42|-0.46|208000000|217750000|21.040000915527|1|21.04|20.3|-0.0352|3699129288|-0.087|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|14.14999961853|1|14.15|15.45|0.0919|2487769759|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|20.14999961853|1|20.15|20.78|0.0313|3542654491|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|23.690000534058|1|23.69|23.68|-0.0004|4165036644|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|SUM|COP|Basic Materials|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||22.819999694824|1|22.82|24.6|0.078|4012078210|-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-10-29|15/09/2024||0.17||393950000|12.420000076294|1|12.42|||5402855358|||0.0625|0.1206
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-07-19|15/06/2024|0.11|0.16|361600000|351540000|12.35000038147|1|12.35|||5372404615|-0.3125|0.0286|-0.5217|-0.0073
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-04-30|15/03/2024|0.23|0.25|364270000|360270000|13.880000114441|1|13.88|13.1|-0.0562|6037973633|-0.08|0.0111|-0.2813|0.0101
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-02-20|15/12/2023|0.32|0.16|360610000|348040000|10.529999732971|1|10.53|10.63|0.0095|4580681572|1|0.0361|0.1429|0.0653
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-10-31|15/09/2023|0.28|0.06|338510000|331180000|8.7799997329712|1|8.78|8.87|0.0103|3819409687|3.6667|0.0221|2.1111|0.0628
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-08-01|15/06/2023|0.09|0.09|318500000|311210000|10.369999885559|1|10.37|9.77|-0.0579|4511079637|0|0.0234|-0.5909|-0.1536
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-05-02|15/03/2023|0.22|0.15|376300000|358710000|5.039999961853|1|5.04|5.01|-0.006|2192463014|0.4667|0.049|0.6923|0.0593
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|6.49|6.21|-0.0431|2823231064|-0.1875|0.0411|0.4444|0.0708
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-11-01|15/09/2022|0.09|0.09|331750000|331750000|8.420000076294|1|8.42|8.02|-0.0475|3662805334|0|0|-0.1818|0.0096
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-08-02|15/06/2022|0.11|0.11|328610000|328610000|7.8299999237061|1|7.83|8.67|0.1073|3406147889|0|0|-0.45|-0.0396
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.14|342150000|342150000|7.8299999237061|1|7.83|8.23|0.0511|3406147889|0.4286|0|-3.8571|0.3871
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|-0.07|246670000|246670000|7.1599998474121|1|7.16|6.29|-0.1215|3114689477|0|0|-1.5385|-0.2789
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35000038147|1|10.35|10.4|0.0048|4502379603|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.1400003433228|1|8.14|8.45|0.0381|3541001948|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.0900001525879|1|8.09|8.02|-0.0087|3519251240|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.3299999237061|1|7.33|7.52|0.0259|3188641636|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.1700000762939|1|7.17|7.08|-0.0126|3119039701|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|1|9.75|10.3|0.0564|4241371934|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.9200000762939|1|6.92|7.72|0.1156|3010286575|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.6800003051758|1|8.68|7.06|-0.1866|3775908685|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|1|14.5|12.88|-0.1117|6307681337|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.940000534058|1|17.94|16.59|-0.0753|7804124590|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.579999923706|1|21.58|21.13|-0.0209|9387569846|||0.8636|-0.0482
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.579999923706|1|21.58|21.13|-0.0209|9387569846|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.659999847412|1|19.66|19.52|-0.0071|8552345802|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.319999694824|1|22.32|22.13|-0.0085|9709479001|||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.030000686646|1|22.03|23|0.044|9583325806|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||||19.5|-1|||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2025-07-30|15/06/2025||0.3818||412680000|58.060001373291|1|58.06|||4209894528|||-0.7947|-0.4373
02291|R2000VALUE|BKH|USD|Utilities|20912|2025-05-07|15/03/2025|1.87|1.86|805200000|733380000|61.5|1|61.5|58.87|-0.0428|4459326686|0.0054|0.0979|0.365|0.3485
02291|R2000VALUE|BKH|USD|Utilities|20912|2025-02-05|15/12/2024|1.37|1.19|597100000|952930000|59.169998168945|1|59.17|59.9|0.0123|4290379704|0.1513|-0.3734|2.9143|0.4868
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-11-06|15/09/2024|0.35|0.53|401600000|453880000|58.810001373291|1|58.81|59.57|0.0129|4264276561|-0.3396|-0.1152|0.0606|-0.0025
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-07-31|15/06/2024|0.33|0.29|402600000|510600000|58.950000762939|1|58.95|59.29|0.0058|4274427829|0.1379|-0.2115|-0.8235|-0.4458
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-05-08|15/03/2024|1.87|1.7|726400000|683040000|56.740001678467|1|56.74|57.58|0.0148|4114182173|0.1|0.0635|0.5983|-0.1602
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-02-07|15/12/2023|1.17|1.08|865000000|863570000|49.909999847412|1|49.91|51.25|0.0268|3618942995|0.0833|0.0017|0.7463|1.1248
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-11-01|15/09/2023|0.67|0.53|407100000|580000000|48.349998474121|1|48.35|49.91|0.0323|3505828267|0.2642|-0.2981|0.9143|-0.0102
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-08-02|15/06/2023|0.35|0.38|411300000|552130000|59.200000762939|1|59.2|57.83|-0.0231|4292555174|-0.0789|-0.2551|-0.7977|-0.5535
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-05-03|15/03/2023|1.73|1.73|921200000|921200000|64.169998168945|1|64.17|65.87|0.0265|4652926589|0|0|0.5586|0.164
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|71.42|64.43|-0.0979|5178619573|-0.0593|0.8508|1.0556|0.7108
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.660003662109|1|65.66|63.47|-0.0334|4760965959|-0.1429|0.113|0.0385|-0.0245
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-08-03|15/06/2022|0.52|0.52|474200000|474200000|75.720001220703|1|75.72|75.03|-0.0091|5490410115|0|0|-0.7143|-0.4242
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.82|823600000|823600000|73.400001525879|1|73.4|75.34|0.0264|5322188382|0|0|0.6396|0.4642
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.11|562500000|562500000|66.330001831055|1|66.33|66.77|0.0066|4809547109|0|0|0.5857|0.4779
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.7|380600000|380600000|67.51000213623|1|67.51|67.61|0.0015|4895108196|0|0|0.75|0.0215
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.4|372600000|372600000|68.029998779297|1|68.03|69.96|0.0284|4932812829|0|0|-0.7403|-0.4117
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.54|633400000|633400000|68.98999786377|1|68.99|67.42|-0.0228|5002421764|0|0|0.252|0.3022
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.23|486400000|486400000|61.680000305176|1|61.68|61.98|0.0049|4472378395|0|0|1.1207|0.4033
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.58|346600000|346600000|56.659999847412|1|56.66|60.44|0.0667|4108381290|0|0|0.7576|0.0603
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.33|326900000|326900000|57.860000610352|1|57.86|57.82|-0.0007|4195392597|0|0|-0.7925|-0.3914
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.59|537100000|537100000|59.729999542236|1|59.73|60.05|0.0054|4330985055|0|0|0.4071|0.1243
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.13|477700000|477700000|84.050003051758|1|84.05|83.91|-0.0017|6094413358|0|0|1.5682|0.4676
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.44|325500000|325500000|79.440002441406|1|79.44|74.08|-0.0675|5760145086|0|0|0.8333|-0.0252
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.24|333900000|333900000|78.589996337891|1|78.59|76.67|-0.0244|5698511673|0|0|-0.8613|-0.4415
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.069999694824|1|72.07|74.49|0.0336|5225750778|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.419998168945|1|66.42|69.43|0.0453|4816072688|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.310001373291|1|60.31|62.1|0.0297|4373040626|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.029998779297|1|60.03|60.09|0.001|4352737813|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.479999542236|1|57.48|58.95|0.0256|4167838957|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.520000457764|1|55.52|54.92|-0.0108|4025720644|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.449996948242|1|64.45|61.23|-0.05|4673229126|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.559997558594|1|69.56|69.51|-0.0007|5043752087|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.419998168945|1|67.42|68.36|0.0139|4888582065|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.549999237061|1|62.55|61.38|-0.0187|4535461476|0.0808|-0.135|0|0.3895
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.549999237061|1|60.55|60.6|0.0008|4390442722|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.090000152588|1|63.09|61.35|-0.0276|4574616606|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.610000610352|1|60.61|61.74|0.0186|4394793384|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.310001373291|1|49.31|50.8|0.0302|3575437479|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.279998779297|1|46.28|45.66|-0.0134|3355733879|0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.299999237061|1|41.3|41.11|-0.0046|2994637215|0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.169998168945|1|49.17|48.94|-0.0047|3565285934|-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.159999847412|1|50.16|51.59|0.0285|3637070339|0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.729999542236|1|54.73|55.29|0.0102|3968438170|0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.909999847412|1|52.91|51.16|-0.0331|3836471126|0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|1|57.75|57.83|0.0014|4187416522|0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.619998931885|1|52.62|53.86|0.0236|3815443340|0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.709999084473|1|50.71|52.2|0.0294|3676950441|0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2025-02-28|15/12/2024|1.5|2.45|412620000|414600000|79.550003051758|1|79.55|||4380115446|-0.3878|-0.0048|0.0515|0.0674
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-10-26|15/09/2023||2.33||388420000|79.550003051758|1|79.55|||4380115446|||-0.0043|-0.0338
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-08-01|15/06/2023|2.38|2.34|386500000|402010000|84.309997558594|1|84.31|84.15|-0.0019|4642206265|0.0171|-0.0386|-0.0165|-0.0282
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-05-02|15/03/2023|2.42|2.33|397720000|409730000|82.580001831055|1|82.58|82.33|-0.003|4546950694|0.0386|-0.0293|-0.1232|-0.0446
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|72.86|67.1|-0.0791|4011756151|0.0222|-0.0217|-0.0417|-0.0198
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.689998626709|1|60.69|60.13|-0.0092|3341661725|0.0397|-0.0088|-0.0137|0.0073
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.979999542236|1|59.98|64.08|0.0684|3302568352|0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.880001068115|1|61.88|65.83|0.0638|3407184640|0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.319999694824|1|62.32|67.8|0.0879|3431411474|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.959999084473|1|58.96|59.74|0.0132|3246405943|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.459999084473|1|50.46|50.47|0.0002|2778386083|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.630001068115|1|55.63|50.17|-0.0981|3063052390|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.360000610352|1|54.36|53.1|-0.0232|2993124691|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.659999847412|1|36.66|38.78|0.0578|2018542117|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.010000228882|1|30.01|34.95|0.1646|1652385424|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.829999923706|1|28.83|29.69|0.0298|1587413239|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.759998321533|1|38.76|37.83|-0.024|2134170469|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.049999237061|1|36.05|36.67|0.0172|1984954776|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.270000457764|1|34.27|32.34|-0.0563|1886945978|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.770000457764|1|32.77|32.06|-0.0217|1804354238|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.779998779297|1|33.78|33.44|-0.0101|1859965918|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.009998321533|1|33.01|34.5|0.0451|1817568799|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.590000152588|1|36.59|35.62|-0.0265|2014687853|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.819999694824|1|32.82|34.62|0.0548|1807107254|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.559999465942|1|28.56|30.4|0.0644|1572546700|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.290000915527|1|41.29|43.46|0.0526|2273475347|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.209999084473|1|37.21|35.7|-0.0406|2048825713|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.040000915527|1|28.04|30.51|0.0881|1543914977|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.540000915527|1|22.54|21.98|-0.0248|1241078597|0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.020000457764|1|13.02|16.2|0.2442|716896328|-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.210000038147|1|14.21|15.5|0.0908|782419086|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|1|15.25|15.8|0.0361|839682690||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.300000190735|1|10.3|10.15|-0.0146|567129959|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.909999847412|1|14.91|16.36|0.0973|820961887|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.639999389648|1|25.64|22.01|-0.1416|1411768109|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.619998931885|1|40.62|36.96|-0.0901|2236584260|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.279998779297|1|39.28|38.96|-0.0081|2162802298|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.299999237061|1|40.3|38.73|-0.039|2218964706|0|0.0158|0.0105|0.0049
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.020000457764|1|45.02|42.4|-0.0582|2478853448|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.560001373291|1|42.56|41.62|-0.0221|2343403045|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|1|42.75|41.93|-0.0192|2353864590|-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.680000305176|1|47.68|46.2|-0.031|2625316126|-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2025-07-30|15/06/2025||1.27||792580000|23.170000076294|1|23.17|||2652089600|||-0.1753|-0.0328
02293|R2000VALUE|SM|USD|Energy|32356|2025-05-01|15/03/2025|1.76|1.54|844540000|819470000|22.790000915527|1|22.79|22.82|0.0013|2608594053|0.1429|0.0306|-0.0785|-0.009
02293|R2000VALUE|SM|USD|Energy|32356|2025-02-19|15/12/2024|1.91|1.96|852220000|869070000|38.619998931885|1|38.62|37.11|-0.0391|4420530737|-0.0255|-0.0194|0.179|0.3241
02293|R2000VALUE|SM|USD|Energy|32356|2024-10-31|15/09/2024|1.62|1.48|643610000|644340000|42.5|1|42.5|40.28|-0.0522|4864644265|0.0946|-0.0011|-0.1243|0.0143
02293|R2000VALUE|SM|USD|Energy|32356|2024-08-07|15/06/2024|1.85|1.52|634560000|615840000|38.900001525879|1|38.9|43.24|0.1116|4452580455|0.2171|0.0304|0.3121|0.1334
02293|R2000VALUE|SM|USD|Energy|32356|2024-05-02|15/03/2024|1.41|1.28|559870000|560080000|47.119998931885|1|47.12|50.13|0.0639|5393459590|0.1016|-0.0004|-0.0962|-0.0803
02293|R2000VALUE|SM|USD|Energy|32356|2024-02-21|15/12/2023|1.56|1.4|608730000|609710000|38.799999237061|1|38.8|41.34|0.0655|4441133971|0.1143|-0.0016|-0.0983|-0.0502
02293|R2000VALUE|SM|USD|Energy|32356|2023-11-02|15/09/2023|1.73|1.59|640900000|627990000|39.569999694824|1|39.57|40.47|0.0227|4529269931|0.0881|0.0206|0.3516|0.1637
02293|R2000VALUE|SM|USD|Energy|32356|2023-08-02|15/06/2023|1.28|1.1|550750000|560320000|36.090000152588|1|36.09|37.3|0.0335|4130941465|0.1636|-0.0171|-0.2099|-0.0397
02293|R2000VALUE|SM|USD|Energy|32356|2023-04-27|15/03/2023|1.62|1.28|573500000|584700000|26.209999084473|1|26.21|28.08|0.0713|3000054629|0.2656|-0.0192|0.2558|-0.1457
02293|R2000VALUE|SM|USD|Energy|32356|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|29.530000686646|1|29.53|29.35|-0.0061|3380069376|0.032|0.1726|-0.2912|-0.1965
02293|R2000VALUE|SM|USD|Energy|32356|2022-11-03|15/09/2022|1.82|1.82|835450000|835450000|44.180000305176|1|44.18|46.09|0.0432|5056940826|0|0|-0.1689|-0.1579
02293|R2000VALUE|SM|USD|Energy|32356|2022-08-03|15/06/2022|2.19|2.19|992100000|992100000|39.360000610352|1|39.36|37|-0.06|4505232970|0|0|0.1061|0.1539
02293|R2000VALUE|SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.98|859780000|859780000|34.900001525879|1|34.9|35.53|0.0181|3994731583|0|0|0.7368|0.0056
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|1.14|854960000|854960000|34.349998474121|1|34.35|32.57|-0.0518|3931777014|0|0|0.5405|0.5639
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.74|546680000|546680000|32.259998321533|1|32.26|34.32|0.0639|3692550961|0|0|73|0.3497
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|0.01|405030000|405030000|18.709999084473|1|18.71|18.7|-0.0005|2141587994|0|0|-1.2|-0.0875
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.05|443850000|443850000|18.14999961853|1|18.15|15.8|-0.1295|2077489213|0|0|-3.5|0.3858
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.02|320290000|320290000|13.939999580383|1|13.94|11.1|-0.2037|1595603271|0|0|-1.4|0.1397
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.05|281020000|281020000|1.3999999761581|1|1.4|1.61|0.15|160247102|0|0|-0.6667|0.6567
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.15|169630000|169630000|3.6600000858307|1|3.66|2.95|-0.194|418931728|0|0|2|-0.5231
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.05|355730000|355730000|1.8899999856949|1|1.89|4.05|1.1429|216333590|0|0|0.25|-0.2124
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|451690000|8.7299995422363|1|8.73|8.85|0.0137|999255111|0|0|-0.6364|0.1572
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.11|390320000|390320000|7.9499998092651|1|7.95|8.38|0.0541|909974611|0|0|-12|-0.0414
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|0.01|407170000|407170000|9.9700002670288|1|9.97|10|0.003|1141188344|0|0|-1.0294|0.1943
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.930000305176|1|15.93|14.76|-0.0734|1823383168|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.079999923706|1|19.08|17.02|-0.108|2183939111|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.340000152588|1|24.34|23.26|-0.0444|2786010404|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.510000228882|1|27.51|28.49|0.0356|3148855643|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.870000839233|1|23.87|23.65|-0.0092|2732213240|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.840000152588|1|21.84|19.31|-0.1158|2499854859|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.879999160767|1|21.88|21.81|-0.0032|2504433234|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.239999771118|1|16.24|15.26|-0.0603|1858866394|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.549999237061|1|22.55|21.46|-0.0483|2581122929|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.60000038147|1|27.6|25.16|-0.0884|3159157260|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.630001068115|1|33.63|32.45|-0.0351|3849364514|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.190000534058|1|25.19|29.9|0.187|2883303333|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.170000076294|1|30.17|28.52|-0.0547|3453325126|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.3999996185303|1|8.4|7.6|-0.0952|961482588|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.700000762939|1|31.7|30.28|-0.0448|3628452398|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.639999389648|1|32.64|38.13|0.1682|3736046726|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.669998168945|1|57.67|56.61|-0.0184|6601035902|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.900001525879|1|46.9|52.95|0.129|5368278199|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.509998321533|1|56.51|56.09|-0.0074|6468259747|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.980003356934|1|76.98|80.17|0.0414|8811301926|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.550003051758|1|78.55|74.13|-0.0563|8991007573|0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.139999389648|1|86.14|74.3|-0.1375|9859775389|-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.150001525879|1|86.15|89.69|0.0411|9860920255|0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2025-08-05|15/06/2025||0.1799||110560000|15.460000038147|1|15.46|||3053074850|||-0.0006|0.015
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2025-04-30|15/03/2025|0.09|0.18|108690000|108930000|16.049999237061|1|16.05|15.86|-0.0118|3169589191|-0.5|-0.0022|-0.3571|-0.0307
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2025-02-19|15/12/2024|0.14|0.2|112130000|108920000|15.680000305176|1|15.68|16.03|0.0223|3096520988|-0.3|0.0295|-0.2632|0.0344
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-10-30|15/09/2024|0.19|0.2|108400000|106570000|18|1|18|17.59|-0.0228|3554679636|-0.05|0.0172|0|0.0236
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-07-30|15/06/2024|0.19|0.18|105900000|104600000|18.030000686646|1|18.03|17.41|-0.0344|3560604238|0.0556|0.0124|-0.4571|0.0051
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-05-01|15/03/2024|0.35|0.18|105360000|105780000|14.560000419617|1|14.56|15.24|0.0467|2875340944|0.9444|-0.004|10.6667|0.0034
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-02-21|15/12/2023|0.03|0.19|105000000|108970000|15.510000228882|1|15.51|14.89|-0.04|3062948998|-0.8421|-0.0364|-0.8846|-0.0414
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-11-01|15/09/2023|0.26|0.18|109540000|111390000|14.14999961853|1|14.15|14.36|0.0148|2794373083|0.4444|-0.0166|-0.1875|0.0017
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-08-02|15/06/2023|0.32|0.16|109350000|112130000|16.610000610352|1|16.61|16.39|-0.0132|3280179496|1|-0.0248|0.5238|-0.081
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-05-03|15/03/2023|0.21|0.15|118990000|112700000|16.059999465942|1|16.06|16.08|0.0012|3171564059|0.4|0.0558|-0.4167|0.0611
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|17.9|17.83|-0.0039|3534931340|1.25|0.054|1.25|0.0833
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-11-02|15/09/2022|0.16|0.16|103520000|103520000|17.270000457764|1|17.27|16.37|-0.0521|3410517719|0|0|-0.2|0.0562
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022|0.2|0.2|98010000|98010000|22.120000839233|1|22.12|21.82|-0.0136|4368306474|0|0|0.25|0.0444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.16|93840000|93840000|20.139999389648|1|20.14|20.6|0.0228|3977291428|0|0|-0.1579|0.013
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.19|92640000|92640000|21.89999961853|1|21.9|21.66|-0.011|4324860148|0|0|0.0556|-0.2455
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.18|122780000|122780000|26.590000152588|1|26.59|26.78|0.0071|5251051781|0|0|0.2857|0.4486
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.14|84760000|84760000|25.530000686646|1|25.53|26.32|0.0309|5041720753|0|0|-0.0667|0.0249
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.15|82700000|82700000|20.209999084473|1|20.21|20.1|-0.0054|3991115122|0|0|0.3636|0.005
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.11|82290000|82290000|19.14999961853|1|19.15|18.5|-0.0339|3781784093|0|0|0.375|0.0192
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.08|80740000|80740000|16.190000534058|1|16.19|16.47|0.0173|3197236956|0|0|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415|0.2|80370000|80290000||||16.3|-1||-0.2925|0.001|1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||||16.3|-1|||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2025-08-12|15/06/2025||0.4815||1150000000|70.809997558594|1|70.81|||5092136200|||-0.6609|-0.2484
02295|R2000VALUE|SWX|USD|Utilities|20840|2025-05-12|15/03/2025|1.65|1.42|1300000000|1530000000|75.680000305176|1|75.68|68.1|-0.1002|5442351115|0.162|-0.1503|0.1871|0.0236
02295|R2000VALUE|SWX|USD|Utilities|20840|2025-02-26|15/12/2024|1.39|1.27|1270000000|1270000000|77.279998779297|1|77.28|73.71|-0.0462|5557411282|0.0945|0|14.4444|0.1759
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-11-06|15/09/2024|0.09|0.16|1080000000|1120000000|73.629997253418|1|73.63|73.38|-0.0034|5294929915|-0.4375|-0.0357|-0.7097|-0.0847
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-08-06|15/06/2024|0.31|0.53|1180000000|1160000000|71.459999084473|1|71.46|70.72|-0.0104|5138879547|-0.4151|0.0172|-0.7459|-0.2532
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-05-08|15/03/2024|1.22|1.22|1580000000|1580000000|76.290000915527|1|76.29|76.96|0.0088|5486217889|0|0|0.0796|0.1533
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-02-28|15/12/2023|1.13|0.97|1370000000|1280000000|62.529998779297|1|62.53|68.15|0.0899|4496699355|0.1649|0.0703|10.3|0.1709
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-11-08|15/09/2023|0.1|0.02|1170000000|1080000000|59.319999694824|1|59.32|58.25|-0.018|4265859740|4|0.0833|-0.7872|-0.093
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-08-09|15/06/2023|0.47|0.29|1290000000|1120000000|63.869998931885|1|63.87|65.84|0.0308|4593062348|0.6207|0.1518|-0.7219|-0.1938
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-05-09|15/03/2023|1.69|1.38|1600000000|1330000000|56.150001525879|1|56.15|57.22|0.0191|4037896699|0.2246|0.203|0.4569|0.1268
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|63.930000305176|1|63.93|59.74|-0.0655|4597377207|-0.2658|0.1833|-7.4444|0.2566
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-11-09|15/09/2022|-0.18|-0.18|1130000000|1130000000|67.449996948242|1|67.45|65.52|-0.0286|4850509574|0|0|0.8|-0.0174
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-08-09|15/06/2022|-0.1|-0.1|1150000000|1150000000|77.650001525879|1|77.65|75.69|-0.0252|5584019168|0|0|-1.0633|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|1.58|1270000000|1270000000|87.660003662109|1|87.66|89.84|0.0249|6303865179|0|0|0.3739|0.1759
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.15|1080000000|1080000000|70.940002441406|1|70.94|72.59|0.0233|5101485198|0|0|-7.0526|0.2153
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.870002746582|1|68.87|70.76|0.0274|4952625987|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.980003356934|1|71.98|72.1|0.0017|5176274444|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.330001831055|1|69.33|70.37|0.015|4985705751|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01000213623|1|65.01|62.35|-0.0409|4675043025|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26000213623|1|67.26|67.33|0.001|4836846540|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.949996948242|1|68.95|72.9|0.0573|4958378584|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76000213623|1|70.76|76.05|0.0748|5088540895|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76000213623|1|73.76|69.06|-0.0637|5304278914|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.940002441406|1|84.94|79.73|-0.0613|6108262620|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.580001831055|1|87.58|88.72|0.013|6298112033|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.970001220703|1|82.97|81.1|-0.0225|5966594567|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.300003051758|1|81.3|81.94|0.0079|5846500534|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.860000610352|1|79.86|82.53|0.0334|5742946110|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.540000915527|1|78.54|78.51|-0.0004|5648021403|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.319999694824|1|74.32|72.92|-0.0188|5344549835|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.879997253418|1|68.88|65.88|-0.0436|4953344719|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.930000305176|1|79.93|83.2|0.0409|5747979975|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.370002746582|1|80.37|81.97|0.0199|5779621727|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.110000610352|1|84.11|80.46|-0.0434|6048574970|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.300003051758|1|85.3|85.53|0.0027|6134151226|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.470001220703|1|70.47|73.14|0.0379|5067686154|4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.900001525879|1|75.9|74.37|-0.0202|5458171990|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.98999786377|1|66.99|68.12|0.0169|4817429811|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.049999237061|1|59.05|60.92|0.0317|4246443286|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.020000457764|1|61.02|58.29|-0.0447|4388111339|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.540000915527|1|55.54|54.32|-0.022|3994029924|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.209999084473|1|55.21|52.68|-0.0458|3970298610|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.950000762939|1|57.95|57.56|-0.0067|4167339455|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.409999847412|1|58.41|58.61|0.0034|4200419219|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.959999084473|1|48.96|47.62|-0.0274|3520844404|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.360000610352|1|54.36|55.01|0.012|3909172948|-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.880001068115|1|53.88|53.12|-0.0141|3874654898|-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.580001831055|1|54.58|53.67|-0.0167|3924993824|0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2025-07-31|15/06/2025||0.2223||643100000|20.889999389648|1|20.89|||2981338448|||-0.5369|-0.049
02296|R2000VALUE|MUR|USD|Energy|8363|2025-05-07|15/03/2025|0.56|0.48|672730000|676240000|21|1|21|21.38|0.0181|2997037302|0.1667|-0.0052|0.6|0.0026
02296|R2000VALUE|MUR|USD|Energy|8363|2025-01-30|15/12/2024|0.35|0.69|670960000|763430000|29.180000305176|1|29.18|26.63|-0.0874|4164454733|-0.4928|-0.1211|-0.527|-0.1152
02296|R2000VALUE|MUR|USD|Energy|8363|2024-11-07|15/09/2024|0.74|0.65|758330000|759990000|32.840000152588|1|32.84|33.61|0.0234|4686795498|0.1385|-0.0022|-0.0864|-0.0554
02296|R2000VALUE|MUR|USD|Energy|8363|2024-08-08|15/06/2024|0.81|0.7294|802770000|813970000|36.709999084473|1|36.71|36.98|0.0074|5239106505|0.1105|-0.0138|-0.0471|0.008
02296|R2000VALUE|MUR|USD|Energy|8363|2024-05-02|15/03/2024|0.85|0.85|796410000|751290000|44.180000305176|1|44.18|44.15|-0.0007|6305195663|0|0.0601|-0.0556|-0.0566
02296|R2000VALUE|MUR|USD|Energy|8363|2024-01-25|15/12/2023|0.9|1.12|844200000|854990000|38.409999847412|1|38.41|38.56|0.0039|5481723920|-0.1964|-0.0126|-0.4512|-0.1203
02296|R2000VALUE|MUR|USD|Energy|8363|2023-11-02|15/09/2023|1.64|1.4|959600000|916220000|44.810001373291|1|44.81|45.92|0.0248|6395106934|0.1714|0.0473|1.0759|10.7742
02296|R2000VALUE|MUR|USD|Energy|8363|2023-08-03|15/06/2023|0.79|0.8|81500000|785250000|41.810001373291|1|41.81|43.66|0.0442|5966958748|-0.0125|-0.8962|-0.3629|-0.9032
02296|R2000VALUE|MUR|USD|Energy|8363|2023-05-03|15/03/2023|1.24|0.99|841720000|788520000|34.279998779297|1|34.28|33.38|-0.0263|4892306431|0.2525|0.0675|0.1273|-0.1464
02296|R2000VALUE|MUR|USD|Energy|8363|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|42.88|44.45|0.0366|6119664891|-0.0598|0.1216|-0.4022|-0.2414
02296|R2000VALUE|MUR|USD|Energy|8363|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.409999847412|1|48.41|46.9|-0.0312|6908884540|0.1646|0.3852|-0.0466|0.1818
02296|R2000VALUE|MUR|USD|Energy|8363|2022-08-04|15/06/2022|1.93|1.93|1100000000|1100000000|32.049999237061|1|32.05|32.6|0.0172|4574049678|0|0|1.6438|0.9893
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.73|552960000|552960000|38.900001525879|1|38.9|37.22|-0.0432|5551655030|0|0|0.825|-0.2517
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4|738950000|738950000|30.770000457764|1|30.77|31.4|0.0205|4391373293|0|0|0.6667|0.1716
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.89999961853|1|27.9|28.78|0.0315|3981778075|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.069999694824|1|20.07|21.56|0.0742|2864311321|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.469999313354|1|18.47|19.69|0.0661|2635965567|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|1|14|12.37|-0.1164|1998024868|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.6900000572205|1|7.69|7.04|-0.0845|1097486525|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.619999885559|1|14.62|14.48|-0.0096|2086508810|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.460000038147|1|10.46|10.6|0.0134|1492810014|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.549999237061|1|22.55|20.96|-0.0705|3218247089|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.510000228882|1|19.51|22.01|0.1281|2784390402|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.639999389648|1|21.64|20.36|-0.0591|3088375495|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.860000610352|1|25.86|26.26|0.0155|3690637450|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85000038147|1|27.85|27.98|0.0047|3974642381|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.190000534058|1|31.19|30.76|-0.0138|4451314050|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.380001068115|1|33.38|30.16|-0.0965|4763862302|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.629999160767|1|29.63|28.32|-0.0442|4228676797|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.599998474121|1|32.6|31.46|-0.035|4652543403|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|1|26.75|27.82|0.04|3817654659|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.280000686646|1|26.28|25.72|-0.0213|3750578207|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.909999847412|1|25.91|25.3|-0.0235|3697773145|1|0.2735|-0.625|0.3139
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.959999084473|1|31.96|31.1|-0.0269|4561205211|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.729999542236|1|28.73|27.6|-0.0393|4100232396|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85000038147|1|28.85|26.57|-0.079|4117358443|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.430000305176|1|33.43|30.26|-0.0948|4770997996|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.709999084473|1|17.71|18.45|0.0418|2527501327|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.190000534058|1|26.19|28.26|0.079|3737733740|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.119998931885|1|34.12|34.97|0.0249|4869471883|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.400001525879|1|48.4|47.61|-0.0163|6907457619|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.779998779297|1|46.78|43.68|-0.0663|6676257206|0.56|0.0303|0|-0.1189
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.630001068115|1|52.63|52.21|-0.008|7511146495|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.230003356934|1|67.23|62.13|-0.0759|9594801327|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.529998779297|1|64.53|61.36|-0.0491|9209467307|-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.169998168945|1|61.17|57.44|-0.061|8729941251|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.830001831055|1|62.83|60.32|-0.0399|8966850437|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.090000152588|1|58.09|61.99|0.0671|8290376063|0.1364|||
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2025-04-24|15/03/2025|0.06|0.05|702890000|683390000|19.89999961853|1|19.9|||4940154189|0.2|0.0285|5|0.007
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2025-02-03|15/12/2024|0.01|0.05|697990000|689410000|19.89999961853|1|19.9|||4940154189|-0.8|0.0124|-0.9167|-0.0034
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2024-10-24|15/09/2024|0.12|0.08|700400000|683260000|19.89999961853|1|19.9|||4940154189|0.5|0.0251|-0.4286|0.007
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2024-07-25|15/06/2024|0.21|0.1|695500000|665100000|19.89999961853|1|19.9|||4940154189|1.1|0.0457|20|0.1466
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2024-04-25|15/03/2024|0.01|0.01|606560000|580690000|18.629999160767|1|18.63|18.8|0.0091|4624877898|0|0.0446|-0.6667|3.4765
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2024-02-21|15/12/2023|0.03|0.06|135500000|137820000|16.920000076294|1|16.92|16.79|-0.0077|4200372405|-0.5|-0.0168|-0.4|-0.022
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2023-10-30|15/09/2023|0.05|0.0525|138550000|132780000|16.420000076294|1|16.42|15.55|-0.053|4076247926|-0.0476|0.0435|0|0.0255
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2023-08-03|15/06/2023|0.05|0.05|135100000|135770000|21.610000610352|1|21.61|21.23|-0.0176|5364660156|0|-0.0049|0.25|0.006
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2023-05-04|15/03/2023|0.04|0.04|134300000|131750000|21.280000686646|1|21.28|21.48|0.0094|5282738018|0|0.0194|-0.8462|0.0131
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|25.60000038147|1|25.6|25.05|-0.0215|6355173445|5.5|0.0224|-0.0714|0.008
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|23.64999961853|1|23.65|24.01|0.0152|5871087786|1.3333|-0.0031|3|-0.005
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|26.940000534058|1|26.94|26.51|-0.016|6687827088|0.1667|0.0206|0.1667|0.0137
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|33.040000915527|1|33.04|31.48|-0.0472|8202145833|-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|31.780000686646|1|31.78|30.89|-0.028|7889352087|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.709999084473|1|18.71|18.6|-0.0059|4644737796|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.719999313354|1|18.72|18.74|0.0011|4647220342|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.530000686646|1|18.53|18.16|-0.02|4600053381|-0.0303|0.0109|0|0.017
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.620000839233|1|17.62|17|-0.0352|4374146866|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.010000228882|1|18.01|17.82|-0.0105|4470963808|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.10000038147|1|18.1|18.31|0.0116|4493306253|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.770000457764|1|14.77|15.93|0.0785|3666637238|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.299999237061|1|20.3|19.42|-0.0433|5039453678|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.799999237061|1|17.8|17.91|0.0062|4418831281|0.1429|0.0395|1|0.1337
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.010000228882|1|17.01|17.48|0.0276|4222714849|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.059999465942|1|18.06|18.01|-0.0028|4483376067|0.2|0.0093|0|0.0006
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.629999160767|1|18.63|18.07|-0.0301|4624877898|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.780000686646|1|16.78|16.47|-0.0185|4165617702|0.2|0.0117|1|-0.0183
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.800000190735|1|15.8|16.6|0.0506|3922333600|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.829999923706|1|14.83|15.21|0.0256|3681532043|0|0.0404|0.2|0.0812
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.699999809265|1|14.7|14.6|-0.0068|3649259650|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.520000457764|1|17.52|17.6|0.0046|4349321875|0|0.0485|0.1667|0.2141
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.229999542236|1|18.23|18.29|0.0033|4525578409|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|1|19.25|19.01|-0.0125|4778792461|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.909999847412|1|19.91|20.09|0.009|4942636736|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.260000228882|1|19.26|18.16|-0.0571|4781275007|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.479999542236|1|21.48|21.06|-0.0196|5332387526|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.879999160767|1|18.88|19.32|0.0233|4686940138|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.610000610352|1|17.61|17.41|-0.0114|4371664320|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.920000076294|1|15.92|15.29|-0.0396|3952123446|0|0.0384|0|0.1749
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.640000343323|1|15.64|15.19|-0.0288|3882613804|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.309999465942|1|16.31|16.59|0.0172|4048940389|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35000038147|1|16.35|16.36|0.0006|4058870574|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|DOC_OLD|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.340000152588|1|15.34|15.69|0.0228|3808139069|-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2025-07-30|15/06/2025||0.3797||1350000000|31.409999847412|1|31.41|||5143301098|||0.1506|0.08
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2025-04-29|15/03/2025|0.4|0.33|1330000000|1250000000|32.970001220703|1|32.97|32.31|-0.02|5398747032|0.2121|0.064|-0.0909|-0.0148
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2025-02-26|15/12/2024|0.44|0.35|1350000000|1270000000|32.630001068115|1|32.63|33.2|0.0175|5343072942|0.2571|0.063|0.0732|0.0547
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-10-30|15/09/2024|0.41|0.3063|1280000000|1220000000|30.5|1|30.5|23.04|-0.2446|4994291125|0.3386|0.0492|0.3667|0.0407
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-07-31|15/06/2024|0.3|0.28|1230000000|1170000000|31.35000038147|1|31.35|30.77|-0.0185|5133476350|0.0714|0.0513|0.1538|0.0696
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-04-23|15/03/2024|0.26|0.23|1150000000|1100000000|30.409999847412|1|30.41|29.93|-0.0158|4979553848|0.1304|0.0455|-0.1875|0.0268
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-02-22|15/12/2023|0.32|0.29|1120000000|1090000000|33.360000610352|1|33.36|32.24|-0.0336|5462608360|0.1034|0.0275|0.0323|0.0275
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-10-25|15/09/2023|0.31|0.29|1090000000|1090000000|32.869998931885|1|32.87|27.73|-0.1564|5382371933|0.069|0|-0.5079|0.0187
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-07-27|15/06/2023|0.63|0.2249|1070000000|1060000000|32.439998626709|1|32.44|34.15|0.0527|5311960565|1.8012|0.0094|2|0.049
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-05-04|15/03/2023|0.21|0.18|1020000000|998920000|32.790000915527|1|32.79|27.98|-0.1467|5369272477|0.1667|0.0211|-0.1923|-0.0097
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|28.860000610352|1|28.86|30.91|0.071|4725745735|0.1304|0.0098|0.2381|0.0098
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|1|35|31.2|-0.1086|5731153750|0|0.0238|0.1053|0.0399
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.19|980820000|980820000|32.310001373291|1|32.31|33.93|0.0501|5290673872|0|0|0.1176|0.071
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.17|915780000|915780000|27.090000152588|1|27.09|29.88|0.103|4435913027|0|0|-0.5854|-0.0123
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.41|927190000|927190000|23.190000534058|1|23.19|25.19|0.0862|3797298815|0|0|1.05|0.0395
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.930000305176|1|27.93|27.92|-0.0004|4573460742|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.370000839233|1|20.37|20.34|-0.0015|3335531620|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.450000762939|1|18.45|17.58|-0.0472|3021136887|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.579999923706|1|19.58|20.02|0.0225|3206171143|0.224|0.0148|9|0.0296
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|1|14|15.59|0.1136|2292461500|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.869999885559|1|11.87|12.3|0.0362|1943679839|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.279999732971|1|12.28|13.36|0.0879|2010816186|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.489999771118|1|15.49|13.51|-0.1278|2536444865|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|15|1|15|14.64|-0.024|2456208750|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|11.039999961853|1|11.04|11.32|0.0254|1807769634|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|7.6399998664856|1|7.64|7.92|0.0366|1251028968|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|13.960000038147|1|13.96|9.36|-0.3295|2285911616|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|11.239999771118|1|11.24|13.04|0.1601|1840519053|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|11|1|11|10.84|-0.0145|1801219750|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|10.520000457764|1|10.52|9.92|-0.057|1722621145|3|0.0234|10.215|-0.0767
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|12.279999732971|1|12.28|10.68|-0.1303|2010816186|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|2.4000000953674|1|2.4|2.07|-0.1375|392993416|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|2.6600000858307|1|2.66|2.89|0.0865|435567699|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|1.6499999761581|1|1.65|1.71|0.0364|270182959|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|1.460000038147|1|1.46|2.27|0.5548|239070991|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|2.6099998950958|1|2.61|1.36|-0.4789|427380305|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|2.6600000858307|1|2.66|2.74|0.0301|435567699|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|2.5699999332428|1|2.57|2.66|0.035|420830422|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|2.2000000476837|1|2.2|2.37|0.0773|360243958|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|2.1199998855591|1|2.12|2.7|0.2736|347144151||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|2.6800000667572|1|2.68|2.07|-0.2276|438842641|-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|4.5199999809265|1|4.52|3.63|-0.1969|740137567|-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|6.1100001335144|1|6.11|5.42|-0.1129|1000495719|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|6.4800000190735|1|6.48|5.52|-0.1481|1061082183|-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|7.289999961853|1|7.29|8.05|0.1043|1193717446|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|6.6900000572205|1|6.69|7.13|0.0658|1095469112|0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|8.5299997329712|1|8.53|7.4|-0.1325|1396763999|-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|7.0700001716614|1|7.07|5.65|-0.2008|1157693086|-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2025-07-31|15/06/2025||-0.015||82740000|8.2299995422363|1|8.23|||2434074897|||0.5|0.0493
02299|R2000VALUE|LXP|USD|Real Estate|20586|2025-05-01|15/03/2025|0.06|-0.01|87890000|78850000|7.8899998664856|1|7.89|8.15|0.033|2333517822|-7|0.1146|-0.4545|-0.1196
02299|R2000VALUE|LXP|USD|Real Estate|20586|2025-02-13|15/12/2024|0.11|-0.02|99830000|80580000|8.170000076294|1|8.17|8.49|0.0392|2416329672|-6.5|0.2389|4.5|0.1807
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-11-06|15/09/2024|0.02|-0.0234|84550000|80970000|9.289999961853|1|9.29|9.58|0.0312|2747576787|-1.8547|0.0442|1|-0.0145
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-07-31|15/06/2024|0.01|-0.02|85790000|82320000|10.460000038147|1|10.46|10.09|-0.0354|3093611777|-1.5|0.0422|-2|-0.0059
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-05-02|15/03/2024|-0.01|-0.01|86300000|78220000|8.4499998092651|1|8.45|8.72|0.032|2499141380|0|0.1033|-1.25|0.0398
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-02-15|15/12/2023|0.04|-0.0004|83000000|83760000|8.8199996948242|1|8.82|8.63|-0.0215|2608571208|-101|-0.0091|0|-0.0283
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-10-31|15/09/2023|0.04|0.0021|85420000|85400000|7.8499999046326|1|7.85|7.97|0.0153|2321687578|18.0476|0.0002|-2.3333|-0.0187
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-08-02|15/06/2023|-0.03|-0.0034|87050000|83350000|9.9899997711182|1|9.99|9.9|-0.009|2954606198|7.8235|0.0444|-1.1765|0.0229
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-05-03|15/03/2023|0.17|0.17|85100000|81340000|9.3100004196167|1|9.31|9.51|0.0215|2753492050|0|0.0462|0|0.0493
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|11.35|11.18|-0.015|3356835060|0|0.0354|1.125|0.0127
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.5900001525879|1|9.59|10.11|0.0542|2836303758|7|-0.0007|-0.4286|0.0038
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-08-04|15/06/2022|0.14|0.14|79780000|79780000|10.689999580383|1|10.69|10.82|0.0122|3161635610|0|0|3.6667|0.0158
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.03|78540000|78540000|12.569999694824|1|12.57|11.67|-0.0716|3717657644|0|0|-0.9667|-0.08
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.9|85370000|85370000|14.85000038147|1|14.85|15.65|0.0539|4391982400|0|0|44|0.0234
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.02|83420000|83420000|14.829999923706|1|14.83|14.74|-0.0061|4386067137|0|0|-0.9231|0.0354
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.26|80570000|80570000|13.050000190735|1|13.05|13.26|0.0161|3859620855|0|0|0.8571|-0.1209
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.14|91650000|91650000|12.199999809265|1|12.2|12.58|0.0311|3608227816|0|0|-0.6216|0.1
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.37|83320000|83320000|10.880000114441|1|10.88|10.92|0.0037|3217829481|0|0|1.4667|-0.0141
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.15|84510000|84510000|10.239999771118|1|10.24|9.83|-0.04|3028545294|0|0|1.5|0.0422
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.06|81090000|81090000|11.890000343323|1|11.89|11.94|0.0042|3516543495|0|0|0|0.0032
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.06|80830000|80830000|9.9300003051758|1|9.93|10.36|0.0433|2936860973|0|0|-0.8182|0.0392
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.33|77780000|77780000|11.489999771118|1|11.49|11.74|0.0218|3398240773|0|0|-0.4407|-0.0317
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.59|80330000|80330000|10.439999580383|1|10.44|10.66|0.0211|3087696514|0|0|5.5556|0.0199
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.09|78760000|78760000|9.5|1|9.5|10.24|0.0779|2809685639|0|0|-0.1818|-0.0306
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.039999961853|1|9.04|9.12|0.0088|2673637691|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.5100002288818|1|9.51|9.29|-0.0231|2812643270|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.9299998283386|1|7.93|8.35|0.053|2345348066|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.9399995803833|1|8.94|8.86|-0.0089|2644061940|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.4399995803833|1|8.44|8.3|-0.0166|2496183748|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.329999923706|1|8.33|7.96|-0.0444|2463650648|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.239999771118|1|10.24|10.37|0.0127|3028545294|-0.7143|0.0118|0|0.021
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.090000152588|1|10.09|9.87|-0.0218|2984181950|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.8599996566772|1|9.86|9.6|-0.0264|2916157835|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.159999847412|1|11.16|10.79|-0.0332|3300641189|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.579999923706|1|9.58|9.45|-0.0136|2833346127|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.460000038147|1|10.46|10.86|0.0382|3093611777|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.8999996185303|1|8.9|9.14|0.027|2632231696|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.2399997711182|1|7.24|7.55|0.0428|2141276145|0.5556|0.0025|0|0.0114
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.0200004577637|1|9.02|8.82|-0.0222|2667722710|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.6599998474121|1|8.66|8.66|0|2561250232|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.0100002288818|1|9.01|9.26|0.0277|2664765079|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.180000305176|1|11.18|10.89|-0.0259|3306556452|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.989999771118|1|10.99|11.03|0.0036|3250362581|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.810000419617|1|10.81|10.7|-0.0102|3197126624|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.949999809265|1|10.95|11.21|0.0237|3238532337|-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.069999694824|1|11.07|10.97|-0.009|3274023070|-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.619999885559|1|11.62|11.18|-0.0379|3436689137|-0.8|||
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2025-06-19|15/05/2025||0.8351||2060000000|46.130001068115|1|46.13|||5212716738|||1.7837|0.1771
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2025-03-20|15/02/2025|0.26|0.3|1750000000|1750000000|46.860000610352|1|46.86|46.59|-0.0058|5295207107|-0.1333|0|-0.6667|-0.0838
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2025-01-06|15/11/2024|0.78|0.82|1910000000|1860000000|48.889999389648|1|48.89|48.89|0|5524598141|-0.0488|0.0269|-0.1333|-0.045
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-10-17|15/08/2024|0.9|0.93|2000000000|2000000000|53.669998168945|1|53.67|56.11|0.0455|6064740761|-0.0323|0|-0.1176|-0.0385
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-06-20|15/05/2024|1.02|1.06|2080000000|2040000000|50.740001678467|1|50.74|54.42|0.0725|5733649467|-0.0377|0.0196|0.1591|0.1556
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-03-21|15/02/2024|0.88|0.75|1800000000|1810000000|56.009998321533|1|56.01|57.87|0.0332|6329162128|0.1733|-0.0055|-0.4601|-0.1
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-01-08|15/11/2023|1.63|1.45|2000000000|1960000000|48.220001220703|1|48.22|49.34|0.0232|5448887961|0.1241|0.0204|-0.0355|-0.095
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-10-12|15/08/2023|1.69|1.81|2210000000|2170000000|48.340000152588|1|48.34|43.16|-0.1072|5462447909|-0.0663|0.0184|-0.1634|-0.0556
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-06-22|15/05/2023|2.02|1.83|2340000000|2330000000|47.619998931885|1|47.62|51.5|0.0815|5381087356|0.1038|0.0043|0.4028|0.17
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-03-23|15/02/2023|1.44|1.48|2000000000|1990000000|44.529998779297|1|44.53|46.54|0.0451|5031915556|-0.027|0.005|-0.3571|-0.0909
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.610000610352|1|50.61|53.27|0.0526|5718959271|0.1789|0.0233|-0.0857|-0.0871
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-10-13|15/08/2022|2.45|2.45|2410000000|2410000000|39.619998931885|1|39.62|41.22|0.0404|4477082740|0|0|-0.0613|-0.0437
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-06-16|15/05/2022|2.61|2.61|2520000000|2520000000|37.270000457764|1|37.27|36.46|-0.0217|4211531557|0|0|0.7059|0.2537
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-03-17|15/02/2022|1.53|1.53|2010000000|2010000000|41.009998321533|1|41.01|40.45|-0.0137|4634153473|0|0|-0.0556|0.0152
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-01-10|15/11/2021|1.62|1.62|1980000000|1980000000|35.610000610352|1|35.61|35.95|0.0095|4023950616|0|0|0.2857|-0.0246
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.490001678467|1|32.49|31.7|-0.0243|3671388936|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35000038147|1|31.35|29.87|-0.0472|3542568132|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35000038147|1|28.35|28.77|0.0148|3203566401|0.1249|0|0.1379|0.0504
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.559999465942|1|22.56|22.69|0.0058|2549292957|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.930000305176|1|22.93|21.62|-0.0571|2591103265|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.430000305176|1|19.43|20.3|0.0448|2195601246|0.5946|0.072|0.1132|0
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.489999771118|1|11.49|13.11|0.141|1298376604|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.180000305176|1|22.18|22.65|0.0212|2506352832|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.89999961853|1|18.9|19|0.0053|2135710862|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.880000114441|1|15.88|17.09|0.0762|1794449176|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.059999465942|1|16.06|16.65|0.0367|1814789206|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.040000915527|1|17.04|15.87|-0.0687|1925529936|0|0|-0.3137|-0.0229
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.270000457764|1|17.27|17.74|0.0272|1951520017|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.670000076294|1|23.67|23.36|-0.0131|2674723666|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.829999923706|1|23.83|20.39|-0.1444|2692803741|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.299999237061|1|24.3|24.9|0.0247|2745913935|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|1|19.25|19.19|-0.0031|2175261107|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.409999847412|1|18.41|19.14|0.0397|2080340605|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.299999237061|1|18.3|18.1|-0.0109|2067910473|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.60000038147|1|22.6|21.29|-0.058|2553813083|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.450000762939|1|16.45|15.48|-0.059|1858859578|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.799999237061|1|16.8|15.94|-0.0512|1898409607|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.10000038147|1|16.1|16.61|0.0317|1819309333|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.60000038147|1|13.6|14.24|0.0471|1536807890|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.370000839233|1|16.37|14.71|-0.1014|1849819540|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.620000839233|1|16.62|17.29|0.0403|1878069685|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.109999656677|1|15.11|15.5|0.0258|1707438680|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.460000038147|1|15.46|14.26|-0.0776|1746988925|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.879999160767|1|16.88|16.51|-0.0219|1907449645|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.090000152588|1|18.09|17.31|-0.0431|2044180455|-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.940000534058|1|18.94|18.52|-0.0222|2140230989|0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.780000686646|1|19.78|20.3|0.0263|2235151491|-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.340000152588|1|17.34|18.15|0.0467|1959430022|0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2025-07-31|15/06/2025||0.8245||783450000|42.090000152588|1|42.09|||3753377195|||-0.0134|-0.0914
02301|R2000VALUE|CRC|USD|Energy|942635|2025-05-06|15/03/2025|1.07|0.8357|912000000|862220000|34.939998626709|1|34.94|38.47|0.101|3115775565|0.2804|0.0577|0.1758|0.0399
02301|R2000VALUE|CRC|USD|Energy|942635|2025-03-03|15/12/2024|0.91|0.9898|877000000|908460000|44.619998931885|1|44.62|39.17|-0.1221|3978989922|-0.0806|-0.0346|-0.3933|-0.1204
02301|R2000VALUE|CRC|USD|Energy|942635|2024-11-05|15/09/2024|1.5|1.26|997000000|973130000|52.860000610352|1|52.86|56.85|0.0755|4713792352|0.1905|0.0245|1.5|0.9397
02301|R2000VALUE|CRC|USD|Energy|942635|2024-08-06|15/06/2024|0.6|0.69|514000000|485570000|44|1|44|45.71|0.0389|3923701496|-0.1304|0.0585|-0.2|0.1322
02301|R2000VALUE|CRC|USD|Energy|942635|2024-05-07|15/03/2024|0.75|0.71|454000000|491540000|52.689998626709|1|52.69|50.09|-0.0493|4698632419|0.0563|-0.0764|-0.1935|-0.3747
02301|R2000VALUE|CRC|USD|Energy|942635|2024-02-27|15/12/2023|0.93|0.93|726000000|554890000|54|1|54|52.68|-0.0244|4815451836|0|0.3084|-0.0882|0.5783
02301|R2000VALUE|CRC|USD|Energy|942635|2023-11-01|15/09/2023|1.02|0.89|460000000|525970000|52.590000152588|1|52.59|52.5|-0.0017|4689715052|0.1461|-0.1254|0.9245|-0.2217
02301|R2000VALUE|CRC|USD|Energy|942635|2023-07-31|15/06/2023|0.53|0.75|591000000|537260000|52.580001831055|1|52.58|51.2|-0.0262|4688823451|-0.2933|0.1|-0.7985|-0.4206
02301|R2000VALUE|CRC|USD|Energy|942635|2023-05-02|15/03/2023|2.63|2.63|1020000000|1020000000|40.229999542236|1|40.23|38.92|-0.0326|3587511577|0|0|1.121|0.4956
02301|R2000VALUE|CRC|USD|Energy|942635|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|39.610000610352|1|39.61|41.87|0.0571|3532223151|-0.1389|0.078|-0.1448|-0.3965
02301|R2000VALUE|CRC|USD|Energy|942635|2022-11-03|15/09/2022|1.45|1.45|1130000000|1130000000|44.229999542236|1|44.23|48.81|0.1035|3944211713|0|0|0.2832|0.5127
02301|R2000VALUE|CRC|USD|Energy|942635|2022-08-03|15/06/2022|1.13|1.13|747000000|747000000|44.090000152588|1|44.09|42.05|-0.0463|3931727263|0|0|0|3.8824
02301|R2000VALUE|CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.13|153000000|153000000|44.409999847412|1|44.41|43.21|-0.027|3960263246|0|0|-0.4695|-0.7587
02301|R2000VALUE|CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.13|634000000|634000000|40.330001831055|1|40.33|40.15|-0.0045|3596429285|0|0|0.1639|0.0782
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.299999237061|1|44.3|43.45|-0.0192|3950453938|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.760000228882|1|26.76|30.25|0.1304|2386323930|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|1|30|29.5|-0.0167|2675251020|0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|26.36|26.27|-0.0034|2350653951|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|15|13.4|-0.1067|1337625510||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|1.18|15|11.7119|105226535|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.710000038147|1|2.71|2.29|-0.155|241664346|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.7699999809265|1|6.77|5.69|-0.1595|603714978|0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.0500001907349|1|6.05|8.39|0.3868|539508973|-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.310000419617|1|15.31|11.89|-0.2234|1365269808|-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.559999465942|1|19.56|19.87|0.0158|1744263617|-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.270000457764|1|21.27|23.65|0.1119|1896753014|-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.340000152588|1|31.34|29.84|-0.0479|2794745579|0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.049999237061|1|35.05|34.5|-0.0157|3125584874|0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|31.579999923706|1|31.58|32.09|0.0161|2816147567|-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|20.229999542236|1|20.23|15.72|-0.2229|1804010897|-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|12.039999961853|1|12.04|16.04|0.3322|1073667406|-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|7.5799999237061|1|7.58|7.05|-0.0699|675946751|-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|11.289999961853|1|11.29|12.46|0.1036|1006786130|-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|18.920000076294|1|18.92|17.67|-0.0661|1687191650|0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|10.25|1|10.25|10.61|0.0351|914044099|0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|9.8900003433228|1|9.89|9.42|-0.0475|881941117|0.2081|-0.273|0|-0.0155
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|18.5|1|18.5|17.3|-0.0649|1649738129|-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|4.9000000953674|1|4.9|8.41|0.7163|436957675|-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|46.299999237061|1|46.3|46.3|0|4128804006|-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|42|1|42|40.2|-0.0429|3745351428|-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|88.800003051758|1|88.8|91.1|0.0259|7918743291|-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|67.699996948242|1|67.7|70.6|0.0428|6037149530|-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financials|20432|2025-07-28|15/06/2025||1.01||201930000|55.659999847412|1|55.66|||2941711866|||0.1099|0.0245
02302|R2000VALUE|CBU|USD|Financials|20432|2025-04-29|15/03/2025|0.93|0.91|196200000|197100000|55.650001525879|1|55.65|54.59|-0.019|2941183440|0.022|-0.0046|-0.0106|0.1546
02302|R2000VALUE|CBU|USD|Financials|20432|2025-02-28|15/12/2024|0.94|0.9|169930000|191080000|63.119998931885|1|63.12|64.04|0.0146|3335983657|0.0444|-0.1107|0.1325|-0.1004
02302|R2000VALUE|CBU|USD|Financials|20432|2024-10-22|15/09/2024|0.83|0.87|188900000|186350000|58.849998474121|1|58.85|58.12|-0.0124|3110307928|-0.046|0.0137|-0.1263|0.0277
02302|R2000VALUE|CBU|USD|Financials|20432|2024-07-23|15/06/2024|0.95|0.81|183800000|179580000|59.380001068115|1|59.38|60.13|0.0126|3138319336|0.1728|0.0235|-0.1949|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2024-04-23|15/03/2024|1.18|0.78|177300000|176020000|44.450000762939|1|44.45|45.35|0.0202|2349247126|0.5128|0.0073|0.5526|0.0017
02302|R2000VALUE|CBU|USD|Financials|20432|2024-01-23|15/12/2023|0.76|0.84|177000000|175250000|50.630001068115|1|50.63|48.33|-0.0454|2675869122|-0.0952|0.01|-0.0732|0.0034
02302|R2000VALUE|CBU|USD|Financials|20432|2023-10-24|15/09/2023|0.82|0.88|176400000|176530000|39.729999542236|1|39.73|37.82|-0.0481|2099788203|-0.0682|-0.0007|-0.0989|0.0065
02302|R2000VALUE|CBU|USD|Financials|20432|2023-07-31|15/06/2023|0.91|0.85|175260000|176740000|52.590000152588|1|52.59|55.17|0.0491|2779457921|0.0706|-0.0084|0.0581|-0.0076
02302|R2000VALUE|CBU|USD|Financials|20432|2023-04-25|15/03/2023|0.86|0.91|176600000|161370000|47.200000762939|1|47.2|46.5|-0.0148|2494588622|-0.0549|0.0944|-0.14|0.0038
02302|R2000VALUE|CBU|USD|Financials|20432|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.869998931885|1|60.87|55.1|-0.0948|3217067888|0.0753|-0.012|0.0638|0.0032
02302|R2000VALUE|CBU|USD|Financials|20432|2022-10-24|15/09/2022|0.94|0.94|175370000|175370000|60.939998626709|1|60.94|60.1|-0.0138|3220767473|0|0|0.0562|0.0486
02302|R2000VALUE|CBU|USD|Financials|20432|2022-07-25|15/06/2022|0.89|0.89|167250000|167250000|65.430000305176|1|65.43|66.1|0.0102|3458070586|0|0|-0.022|0.0411
02302|R2000VALUE|CBU|USD|Financials|20432|2022-04-25|15/03/2022|0.91|0.91|160640000|160640000|67.839996337891|1|67.84|67.04|-0.0118|3585442378|0|0|0.0706|0.006
02302|R2000VALUE|CBU|USD|Financials|20432|2022-01-24|15/12/2021|0.85|0.85|159680000|159680000|71.129997253418|1|71.13|74.13|0.0422|3759323707|0|0|-0.023|0.0182
02302|R2000VALUE|CBU|USD|Financials|20432|2021-10-25|15/09/2021|0.87|0.87|156830000|156830000|73.569999694824|1|73.57|72.34|-0.0167|3888281381|0|0|-0.044|0.0368
02302|R2000VALUE|CBU|USD|Financials|20432|2021-07-26|15/06/2021|0.91|0.91|151260000|151260000|71.76000213623|1|71.76|71.92|0.0022|3792620380|0|0|-0.09|-0.0066
02302|R2000VALUE|CBU|USD|Financials|20432|2021-04-26|15/03/2021|1|1|152260000|152260000|78.569999694824|1|78.57|78.19|-0.0048|4152538646|0|0|0.1236|0.0166
02302|R2000VALUE|CBU|USD|Financials|20432|2021-01-25|15/12/2020|0.89|0.89|149780000|149780000|70.580001831055|1|70.58|67.42|-0.0448|3730255650|0|0|0.0114|-0.0164
02302|R2000VALUE|CBU|USD|Financials|20432|2020-10-26|15/09/2020|0.88|0.88|152270000|152270000|58.919998168945|1|58.92|58.12|-0.0136|3114007514|0|0|0.1579|0.0536
02302|R2000VALUE|CBU|USD|Financials|20432|2020-07-27|15/06/2020|0.76|0.76|144530000|144530000|59.209999084473|1|59.21|57.42|-0.0302|3129334484|0|0|-0.05|-0.0252
02302|R2000VALUE|CBU|USD|Financials|20432|2020-04-20|15/03/2020|0.8|0.8|148270000|148270000|61.729999542236|1|61.73|59.67|-0.0334|3262520169|0|0|-0.0698|-0.0049
02302|R2000VALUE|CBU|USD|Financials|20432|2020-01-22|15/12/2019|0.86|0.86|149000000|149000000|70.129997253418|1|70.13|70.05|-0.0011|3706472254|0|0|-0.0227|0.004
02302|R2000VALUE|CBU|USD|Financials|20432|2019-10-21|15/09/2019|0.88|0.88|148400000|148400000|63.860000610352|1|63.86|66.61|0.0431|3375093821|0|0|0.0476|0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2019-07-22|15/06/2019|0.84|0.84|143830000|143830000|64.419998168945|1|64.42|64.79|0.0057|3404690505|0|0|-0.0118|0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.380001068115|1|62.38|64.85|0.0396|3296873695|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|CBU|USD|Financials|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.290000915527|1|63.29|60.13|-0.0499|3344968509|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|CBU|USD|Financials|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.099998474121|1|58.1|57.01|-0.0188|3070669339|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|CBU|USD|Financials|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.790000915527|1|62.79|64.63|0.0293|3318542782|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|CBU|USD|Financials|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.610000610352|1|54.61|57.4|0.0511|2886217881|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|CBU|USD|Financials|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.389999389648|1|55.39|55.76|0.0067|2927441949|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|CBU|USD|Financials|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.740001678467|1|55.74|53.74|-0.0359|2945940079|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|CBU|USD|Financials|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.169998168945|1|54.17|55.45|0.0236|2862963112|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|CBU|USD|Financials|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.439998626709|1|54.44|57.6|0.058|2877233029|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|CBU|USD|Financials|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.909999847412|1|57.91|59.98|0.0357|3060627635|0.0517|0.0072|0|0.0071
02302|R2000VALUE|CBU|USD|Financials|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|1|47.5|46.98|-0.0109|2510444018|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|CBU|USD|Financials|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.700000762939|1|42.7|43.54|0.0197|2256757083|0.0357|0.0304|0|0.0176
02302|R2000VALUE|CBU|USD|Financials|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.840000152588|1|39.84|39.95|0.0028|2105601896|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|CBU|USD|Financials|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.150001525879|1|36.15|35.48|-0.0185|1910580107|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|CBU|USD|Financials|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.650001525879|1|38.65|40.91|0.0585|2042708739|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|CBU|USD|Financials|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.930000305176|1|38.93|39.44|0.0131|2057507081|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|CBU|USD|Financials|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.970001220703|1|34.97|35.5|0.0152|1848215376|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.849998474121|1|34.85|35.71|0.0247|1841873056|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.090000152588|1|34.09|35.13|0.0305|1801706041|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.330001831055|1|38.33|38.7|0.0097|2025796290|0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financials|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.700000762939|1|38.7|38.77|0.0018|2045351271|0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financials|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.939998626709|1|35.94|36.14|0.0056|1899481148|0.0385|||
02303|R2000VALUE|HOMB|USD|Financials|16287|2025-07-17|15/06/2025||0.5628||261650000|28.079999923706|1|28.08|||5544786887|||0.0486|0.0252
02303|R2000VALUE|HOMB|USD|Financials|16287|2025-04-16|15/03/2025|0.56|0.5367|260080000|255220000|26.10000038147|1|26.1|26.46|0.0138|5153808413|0.0434|0.019|0.12|0.0067
02303|R2000VALUE|HOMB|USD|Financials|16287|2025-01-15|15/12/2024|0.5|0.52|258360000|256670000|28.459999084473|1|28.46|29.44|0.0344|5619823011|-0.0385|0.0066|0|0.0014
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-10-16|15/09/2024|0.5|0.5299|258000000|258900000|27.180000305176|1|27.18|26.98|-0.0074|5367069433|-0.0564|-0.0035|-0.0385|0.0134
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-07-17|15/06/2024|0.52|0.49|254600000|247260000|26.64999961853|1|26.65|26.67|0.0008|5262413419|0.0612|0.0297|0.0612|0.0333
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-04-18|15/03/2024|0.49|0.46|246400000|240470000|22.430000305176|1|22.43|24.01|0.0704|4429115808|0.0652|0.0247|0.0208|0.0033
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-01-18|15/12/2023|0.48|0.46|245600000|242860000|23.090000152588|1|23.09|24.61|0.0658|4559441966|0.0435|0.0113|0.0213|0.0008
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-10-19|15/09/2023|0.47|0.48|245400000|249350000|21.180000305176|1|21.18|20.58|-0.0283|4182285907|-0.0208|-0.0158|-0.0784|-0.0457
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-07-20|15/06/2023|0.51|0.51|257150000|255210000|24.979999542236|1|24.98|23.52|-0.0584|4932648656|0|0.0076|-0.0556|0.0336
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-04-20|15/03/2023|0.54|0.5|248800000|254950000|21.729999542236|1|21.73|21.74|0.0005|4290890913|0.08|-0.0241|0.0189|-0.0863
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.530000686646|1|22.53|22.43|-0.0044|4448862276|0|0.0401|-0.0185|0.0624
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-10-20|15/09/2022|0.54|0.54|256310000|256310000|25.030000686646|1|25.03|23.86|-0.0467|4942522078|0|0|0.1489|0.0533
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-07-21|15/06/2022|0.47|0.47|243340000|243340000|22.39999961853|1|22.4|22.19|-0.0094|4423191755|0|0|0.2703|0.5038
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-04-21|15/03/2022|0.37|0.37|161820000|161820000|23.319999694824|1|23.32|22.26|-0.0455|4604858577|0|0|-0.1778|-0.0536
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-01-20|15/12/2021|0.45|0.45|170980000|170980000|24.870000839233|1|24.87|23.93|-0.0378|4910927881|0|0|0|-0.0162
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-10-21|15/09/2021|0.45|0.45|173800000|173800000|24.729999542236|1|24.73|24.52|-0.0085|4883282676|0|0|-0.0217|0.0083
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-07-15|15/06/2021|0.46|0.46|172370000|172370000|23.450000762939|1|23.45|22.3|-0.049|4630529098|0|0|-0.1636|-0.1087
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-04-15|15/03/2021|0.55|0.55|193400000|193400000|26.979999542236|1|26.98|26.97|-0.0004|5327576498|0|0|0.1|0.0632
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-01-21|15/12/2020|0.5|0.5|181910000|181910000|21.299999237061|1|21.3|22.18|0.0413|4205981367|0|0|0.0638|0.033
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-10-15|15/09/2020|0.47|0.42|176100000|176100000|16.489999771118|1|16.49|16.305|-0.0112|3256180012|0.119|0|0.2368|0.0139
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-07-16|15/06/2020|0.38|0.38|173690000|173690000|15.729999542236|1|15.73|16.07|0.0216|3106107387|0|0|11.6667|0.0679
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-04-16|15/03/2020|0.03|0.03|162650000|162650000|11.800000190735|1|11.8|12.95|0.0975|2330074305|0|0|-0.9318|-0.0307
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-01-16|15/12/2019|0.44|0.44|167800000|167800000|19.170000076294|1|19.17|20.43|0.0657|3785383381|0|0|0|0.0004
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167730000|18.809999465942|1|18.81|18.63|-0.0096|3714296249|0|0|0.0233|0.0224
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|164050000|18.840000152588|1|18.84|19.22|0.0202|3720220302|0|0|0.0238|0.0101
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.950000762939|1|18.95|18.58|-0.0195|3741941454|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.610000610352|1|18.61|18.05|-0.0301|3674803690|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|1|20.75|19.32|-0.0689|4097376361|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.239999771118|1|23.24|23.27|0.0013|4589061479|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.909999847412|1|21.91|22.6|0.0315|4326434479|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.690000534058|1|24.69|24.77|0.0032|4875384315|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.479999542236|1|25.48|24.11|-0.0538|5031380617|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.89999961853|1|24.9|24.39|-0.0205|4916851558|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.280000686646|1|25.28|25.28|0|4991888058|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.299999237061|1|26.3|26.19|-0.0042|5193300972|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.520000457764|1|20.52|20.82|0.0146|4051959749|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.549999237061|1|20.55|20.92|0.018|4057883426|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|43.110000610352|1|43.11|43.46|0.0081|8512669755|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|36.380001068115|1|36.38|35.01|-0.0377|7183737657|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|39.799999237061|1|39.8|41.47|0.042|7859063905|1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|38|1|38|38.61|0.0161|7503628998|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|34.470001220703|1|34.47|33.23|-0.036|6806581598|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|29.10000038147|1|29.1|29.42|0.011|5746200176|1|0.0439|0.0455|0.0429
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|28.139999389648|1|28.14|29.26|0.0398|5556634616|1|0.0095|0.0233|0.0011
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|31.079999923706|1|31.08|30.32|-0.0245|6137178650|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|33.020000457764|1|33.02|34.14|0.0339|6520258762|1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|33.990001678467|1|33.99|34.49|0.0147|6711799006|0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financials|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|31.530000686646|1|31.53|33.11|0.0501|6226037565|0.8333|||
02304|R2000VALUE|CIM|USD|Real Estate|13934|2025-07-31|15/06/2025||0.4501||76960000|12.979999542236|1|12.98|||1050999519|||0.023|0.013
02304|R2000VALUE|CIM|USD|Real Estate|13934|2025-05-08|15/03/2025|0.41|0.44|206500000|75970000|12.010000228882|1|12.01|12.63|0.0516|972458005|-0.0682|1.7182|0.1081|-0.2823
02304|R2000VALUE|CIM|USD|Real Estate|13934|2025-02-12|15/12/2024|0.37|0.36|287720000|75130000|15.090000152588|1|15.09|14.17|-0.061|1221847724|0.0278|2.8296|0.0278|3.3299
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-11-06|15/09/2024|0.36|0.35|66450000|74730000|14.939999580383|1|14.94|15.16|0.0147|1209702075|0.0286|-0.1108|-0.027|-0.0126
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-08-07|15/06/2024|0.37|0.3541|67300000|71220000|13.64999961853|1|13.65|14.61|0.0703|1105249888|0.0449|-0.055|-0.1778|0.0336
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-05-09|15/03/2024|0.45|0.17|65110000|78100000|12.720000267029|1|12.72|13.83|0.0873|1029947198|1.6471|-0.1663|2.4615|-0.0467
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-02-14|15/12/2023|0.13|0.17|68300000|74790000|13.529999732971|1|13.53|13.32|-0.0155|1095533414|-0.2353|-0.0868|0|0.0773
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-11-02|15/09/2023|0.13|0.18|63400000|82600000|14.699999809265|1|14.7|14.64|-0.0041|1190269128|-0.2778|-0.2324|0.0833|-0.0347
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-08-03|15/06/2023|0.12|0.17|65680000|80300000|18.60000038147|1|18.6|18.06|-0.029|1506054865|-0.2941|-0.1821|-0.2941|-0.0569
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-05-04|15/03/2023|0.17|0.16|69640000|80710000|15.689999580383|1|15.69|15.57|-0.0076|1270430092|0.0625|-0.1372|0.5455|-0.5288
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|21.209999084473|1|21.21|20.94|-0.0127|1717388261|-0.5217|0.4761|-0.8642|0.4098
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-11-03|15/09/2022|0.81|0.2853|104840000|112790000|19.5|1|19.5|18.81|-0.0354|1578928455|1.8391|-0.0705|-0.129|-0.1031
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-08-04|15/06/2022|0.93|0.3288|116890000|131720000|30.389999389648|1|30.39|27.9|-0.0819|2460699220|1.8285|-0.1126|-0.2051|-0.1511
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-05-05|15/03/2022|1.17|0.3661|137700000|140610000|32.880001068115|1|32.88|30.93|-0.0593|2662316374|2.1958|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-02-17|15/12/2021|1.38|0.3874|154560000|145660000|40.380001068115|1|40.38|38.94|-0.0357|3269596549|2.5622|0.0611|2.2857|0.0357
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|46.290000915527|1|46.29|49.05|0.0596|3748133314|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|43.770000457764|1|43.77|45|0.0281|3544087138|0.573|0.2748|0.5|0.274
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|38.790000915527|1|38.79|40.44|0.0425|3140853139|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|33.240001678467|1|33.24|33.51|0.0081|2691465872|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|26.25|1|26.25|27.3|0.04|2125480613|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|26.610000610352|1|26.61|25.02|-0.0598|2154630110|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|23.670000076294|1|23.67|23.85|0.0076|1916576238|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|64.080001831055|1|64.08|67.38|0.0515|5188601963|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|61.290000915527|1|61.29|60.78|-0.0083|4962693664|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|57.569999694824|1|57.57|57.81|0.0042|4661482599|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|57.509998321533|1|57.51|57.03|-0.0083|4656624246|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|57.180000305176|1|57.18|55.59|-0.0278|4629904079|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|53.25|1|53.25|55.29|0.0383|4311689243|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|57.299999237061|1|57.3|56.55|-0.0131|4639620475|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|52.080001831055|1|52.08|54.09|0.0386|4216953683|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|50.700000762939|1|50.7|52.08|0.0272|4105214045|0.0164|0.0475|0|0.0082
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|55.139999389648|1|55.14|54.36|-0.0141|4464723797|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|56.700000762939|1|56.7|56.13|-0.0101|4591038185|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|61.080001831055|1|61.08|58.17|-0.0476|4945689893|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|54.840000152588|1|54.84|53.97|-0.0159|4440432652|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|47.009998321533|1|47.01|47.94|0.0198|3806432001|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|50.009998321533|1|50.01|49.59|-0.0084|4049344071|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|42.599998474121|1|42.6|42.57|-0.0007|3449351270|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|35.238998413086|1|35.239|36.685|0.041|2853326016|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|41.575000762939|1|41.575|40.736|-0.0202|3366356499|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|41.169998168945|1|41.17|41.083|-0.0021|3333563159|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|43.570999145508|1|43.571|42.414|-0.0266|3527973865|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|46.435001373291|1|46.435|46.001|-0.0093|3759874101|0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-12-29|15/12/2013||0.12|||48.171001434326|1|48.171|46.58|-0.033|3900439224|||-0.7551|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|45.423000335693|1|45.423|46.725|0.0287|3677931679|-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-06-23|15/03/2013|0.08||||48.171001434326|1|48.171|46.58|-0.033|3900439224|||0|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|46.145999908447|1|46.146|45.712|-0.0094|3736473453|-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|Real Estate|13934|2013-10-28|15/06/2012||0.55||157540000|41.581001281738|1|41.581|41.175|-0.0098|3366842365||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2025-08-12|15/06/2025||-0.0323||292420000|45.740001678467|1|45.74|||4590994865|||-1.0208|-0.6347
02305|R2000VALUE|NJR|USD|Utilities|20507|2025-05-05|15/03/2025|1.78|1.55|913030000|800570000|49.520000457764|1|49.52|48.74|-0.0158|4970399202|0.1484|0.1405|0.3588|0.8696
02305|R2000VALUE|NJR|USD|Utilities|20507|2025-02-03|15/12/2024|1.31|1.05|488360000|662000000|47.950000762939|1|47.95|46.52|-0.0298|4812815899|0.2476|-0.2623|0.4719|0.2339
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-11-25|15/09/2024|0.89|0.8759|395780000|406970000|51.040000915527|1|51.04|50.71|-0.0065|5122964004|0.0161|-0.0275|-10.8889|0.4359
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-08-06|15/06/2024|-0.09|-0.02|275640000|282720000|45|1|45|44.37|-0.014|4516719750|3.5|-0.025|-1.0638|-0.581
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-05-07|15/03/2024|1.41|1.24|657910000|737950000|44.75|1|44.75|44.19|-0.0125|4491626863|0.1371|-0.1085|0.9054|0.4082
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-02-06|15/12/2023|0.74|0.78|467210000|681070000|39.479999542236|1|39.48|40.5|0.0258|3962668748|-0.0513|-0.314|1.4667|0.4102
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-11-21|15/09/2023|0.3|0.323|331300000|760000000|42.349998474121|1|42.35|42.69|0.008|4250734989|-0.0712|-0.5641|2|0.2545
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-08-03|15/06/2023|0.1|-0.03|264080000|547710000|43.880001068115|1|43.88|44.56|0.0155|4404303721|-4.3333|-0.5178|-0.9115|-0.59
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-05-04|15/03/2023|1.13|1.23|644030000|917960000|52.049999237061|1|52.05|50.88|-0.0225|5224339101|-0.0813|-0.2984|-0.0088|-0.1099
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|49.81|53.13|0.0667|4999507043|0.5616|0.1431|1.28|-0.0548
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.819999694824|1|44.82|47.95|0.0698|4498652840|0.1111|0.7847|-13.5|0.3859
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-08-04|15/06/2022|-0.04|-0.04|552340000|552340000|45.200000762939|1|45.2|44.69|-0.0113|4536794137|0|0|-1.0294|-0.3946
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.36|912320000|912320000|44.599998474121|1|44.6|43.76|-0.0188|4476570977|0|0|0.971|0.3499
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.69|675840000|675840000|39.909999847412|1|39.91|39.99|0.002|4005828545|0|0|8.8571|0.2691
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.959999084473|1|37.96|38.22|0.0068|3810103946|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.330001831055|1|38.33|39.06|0.019|3847241695|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.029998779297|1|42.03|43.51|0.0352|4218616124|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.569999694824|1|35.57|36.62|0.0295|3570216003|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.509998321533|1|36.51|33.23|-0.0898|3664565122|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.790000915527|1|31.79|32.97|0.0371|3190811666|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.490001678467|1|33.49|34.01|0.0155|3361443378|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.150001525879|1|42.15|42.48|0.0078|4230660986|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.709999084473|1|41.71|42.85|0.0273|4186497259|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|1|47.75|45.65|-0.044|4792741513|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.490001678467|1|49.49|50.36|0.0176|4967388178|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.950000762939|1|47.95|46.08|-0.039|4812815899|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.180000305176|1|50.18|47.85|-0.0464|5036644410|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.049999237061|1|46.05|46|-0.0011|4622109801|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|1|41.75|42.85|0.0263|4190512213|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.700000762939|1|36.7|37.9|0.0327|3683635962|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.299999237061|1|44.3|43.6|-0.0158|4446459588|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.349998474121|1|42.35|42.65|0.0071|4250734989|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|1|39.75|40.7|0.0239|3989769113|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.599998474121|1|37.6|37.55|-0.0013|3773970127|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.450000762939|1|34.45|32.75|-0.0493|3457799974|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.740001678467|1|36.74|36.04|-0.0191|3687650915|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.090000152588|1|36.09|36.44|0.0097|3622409255|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.799999237061|1|35.8|34.89|-0.0254|3593301413|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.10000038147|1|31.1|30.42|-0.0219|3121555243|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.700000762939|1|28.7|28.88|0.0063|2880663562|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.620000839233|1|29.62|29.62|0|2973005395|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|33.029998779297|1|33.03|33.48|0.0136|3315272174|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||28.770000457764|1|28.77|28.86|0.0031|2887689539|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|26.319999694824|1|26.32|25.38|-0.0357|2641779165|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|24.079999923706|1|24.08|24.58|0.0208|2416946916|1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|22.090000152588|1|22.09|22.32|0.0104|2217207555|0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|22.700000762939|1|22.7|22.68|-0.0009|2278434262|0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2025-07-30|15/06/2025||1.57||756500000|109.19000244141|1|109.19|||3564490596|||-0.0819|-0.0332
02306|R2000VALUE|MATX|USD|Industrials|29658|2025-05-05|15/03/2025|2.18|1.71|782000000|782440000|113.13999938965|1|113.14|93.11|-0.177|3693437630|0.2749|-0.0006|-0.4263|-0.1216
02306|R2000VALUE|MATX|USD|Industrials|29658|2025-02-25|15/12/2024|3.8|2.45|890300000|840290000|143.30999755859|1|143.31|143.76|0.0031|4678332514|0.551|0.0595|-0.3548|-0.0745
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-10-30|15/09/2024|5.89|4.66|962000000|965730000|134.41999816895|1|134.42|154.89|0.1523|4388119871|0.2639|-0.0039|0.7795|0.1352
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-08-01|15/06/2024|3.31|2.82|847400000|829990000|132.71000671387|1|132.71|131.46|-0.0094|4332297466|0.1738|0.021|2.1827|0.1735
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-04-30|15/03/2024|1.04|1|722100000|739980000|110|1|110|105.48|-0.0411|3590932840|0.04|-0.0242|-0.4157|-0.0847
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-02-20|15/12/2023|1.78|1.3|788900000|722500000|117.01999664307|1|117.02|114.2|-0.0241|3820099535|0.3692|0.0919|-0.4765|-0.0466
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-10-30|15/09/2023|3.4|2.69|827500000|794460000|89.120002746582|1|89.12|87.05|-0.0232|2909308587|0.2639|0.0416|0.5044|0.07
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-08-01|15/06/2023|2.26|1.23|773400000|760290000|93.459999084473|1|93.46|94.47|0.0108|3050987090|0.8374|0.0172|1.4043|0.0973
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-05-04|15/03/2023|0.94|0.93|704800000|707790000|64.309997558594|1|64.31|67.47|0.0491|2099389838|0.0108|-0.0042|-0.5524|-0.1208
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|70.07|64.58|-0.0784|2287424209|0.0714|0.0005|-0.6952|-0.2778
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-11-02|15/09/2022|6.89|6.89|1110000000|1110000000|74.870002746582|1|74.87|67.42|-0.0995|2444119560|0|0|-0.274|-0.119
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-08-01|15/06/2022|9.49|9.49|1260000000|1260000000|91.669998168945|1|91.67|83.33|-0.091|2992552790|0|0|0.1531|0.0769
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|8.23|1170000000|1170000000|88.370002746582|1|88.37|93.96|0.0633|2884824954|0|0|-0.1235|-0.0787
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|9.39|1270000000|1270000000|88.569999694824|1|88.57|97.19|0.0973|2891353823|0|0|0.438|0.1869
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.190002441406|1|83.19|90.24|0.0847|2715724652|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.699996948242|1|64.7|67.12|0.0374|2112121307|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.669998168945|1|67.67|66.57|-0.0163|2209076534|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.870002746582|1|75.87|72.55|-0.0438|2476764404|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.950000762939|1|51.95|57.57|0.1082|1695899671|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.049999237061|1|36.05|38.34|0.0635|1176846601|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.069999694824|1|29.07|27|-0.0712|948985605|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.099998474121|1|37.1|32.64|-0.1202|1211123663|0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.349998474121|1|39.35|38.54|-0.0206|1284574562|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.189998626709|1|37.19|36.04|-0.0309|1214061704|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.509998321533|1|38.51|38.78|0.007|1257152888|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.790000915527|1|35.79|34.78|-0.0282|1168358997|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.900001525879|1|35.9|41.03|0.1429|1171949949|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.060001373291|1|35.06|35.93|0.0248|1144528275|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.229999542236|1|29.23|30.94|0.0585|954208775|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.900001525879|1|34.9|29.8|-0.1461|1139305105|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.059999465942|1|27.06|28.9|0.068|883369461|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.39999961853|1|28.4|29.28|0.031|927113557|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.659999847412|1|31.66|32.98|0.0417|1033535756|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|1|36|32.92|-0.0856|1175214384|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.799999237061|1|39.8|34.89|-0.1234|1299264766|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.669998168945|1|37.67|35.89|-0.0473|1229731214|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.590000152588|1|37.59|32.82|-0.1269|1227119691|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.740001678467|1|40.74|38.39|-0.0577|1329950999|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.279998779297|1|46.28|50.52|0.0916|1510803340|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.599998474121|1|40.6|43.04|0.0601|1325380617|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.180000305176|1|41.18|42.45|0.0308|1344314686|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.580001831055|1|37.58|40.42|0.0756|1226793297|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.89999961853|1|27.9|29.09|0.0427|910791135|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.569999694824|1|27.57|26.82|-0.0272|900018339|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.559999465942|1|24.56|23.07|-0.0607|801757351|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.739999771118|1|24.74|23.83|-0.0368|807633433|-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35000038147|1|27.35|23.62|-0.1364|892836496|-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.950000762939|1|27.95|27.95|0|912423415|0.0682|||
02307|R2000VALUE|BKU|USD|Financials|20981|2025-07-17|15/06/2025||0.7849||267340000|34.540000915527|1|34.54|||2597819889|||0.0607|0.0113
02307|R2000VALUE|BKU|USD|Financials|20981|2025-04-28|15/03/2025|0.78|0.74|255410000|264350000|33.630001068115|1|33.63|33.18|-0.0134|2529377051|0.0541|-0.0338|-0.1333|-0.4542
02307|R2000VALUE|BKU|USD|Financials|20981|2025-02-28|15/12/2024|0.9|0.72|467990000|261110000|37.240001678467|1|37.24|37.24|0|2800892139|0.25|0.7923|0.1111|0.8208
02307|R2000VALUE|BKU|USD|Financials|20981|2024-10-22|15/09/2024|0.81|0.74|257020000|260810000|35.130001068115|1|35.13|34.89|-0.0068|2642194935|0.0946|-0.0145|0.125|0.0273
02307|R2000VALUE|BKU|USD|Financials|20981|2024-07-18|15/06/2024|0.72|0.65|250200000|243670000|34.659999847412|1|34.66|36.86|0.0635|2606845240|0.1077|0.0268|0.125|0.0347
02307|R2000VALUE|BKU|USD|Financials|20981|2024-04-17|15/03/2024|0.64|0.59|241800000|239950000|24.479999542236|1|24.48|25.87|0.0568|1841187841|0.0847|0.0077|1.3704|0.032
02307|R2000VALUE|BKU|USD|Financials|20981|2024-01-26|15/12/2023|0.27|0.69|234300000|244390000|30.090000152588|1|30.09|30.01|-0.0027|2263126775|-0.6087|-0.0413|-0.5714|-0.0341
02307|R2000VALUE|BKU|USD|Financials|20981|2023-10-19|15/09/2023|0.63|0.72|242570000|238950000|22.180000305176|1|22.18|21.82|-0.0162|1668200475|-0.125|0.0151|-0.1923|0.0134
02307|R2000VALUE|BKU|USD|Financials|20981|2023-07-25|15/06/2023|0.78|0.78|239370000|245390000|27.450000762939|1|27.45|29.85|0.0874|2064567344|0|-0.0245|0.1143|-0.0206
02307|R2000VALUE|BKU|USD|Financials|20981|2023-04-25|15/03/2023|0.7|0.9|244400000|262100000|21.520000457764|1|21.52|21.58|0.0028|1618560617|-0.2222|-0.0675|-0.1463|-0.0944
02307|R2000VALUE|BKU|USD|Financials|20981|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.970001220703|1|33.97|35.15|0.0347|2554949116|-0.2545|0.0058|-0.2679|0.0424
02307|R2000VALUE|BKU|USD|Financials|20981|2022-10-20|15/09/2022|1.12|1.12|258910000|258910000|35.770000457764|1|35.77|34.31|-0.0408|2690330520|0|0|0.3659|0.0839
02307|R2000VALUE|BKU|USD|Financials|20981|2022-07-21|15/06/2022|0.82|0.82|238870000|238870000|37.259998321533|1|37.26|37.43|0.0046|2802396125|0|0|0.038|0.0715
02307|R2000VALUE|BKU|USD|Financials|20981|2022-04-21|15/03/2022|0.79|0.79|222940000|222940000|43.880001068115|1|43.88|40.68|-0.0729|3300299262|0|0|-0.4397|-0.1141
02307|R2000VALUE|BKU|USD|Financials|20981|2022-01-20|15/12/2021|1.41|1.41|251640000|251640000|43.970001220703|1|43.97|41.99|-0.045|3307068346|0|0|0.5|0.1407
02307|R2000VALUE|BKU|USD|Financials|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.669998168945|1|43.67|41.35|-0.0531|3284504540|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|BKU|USD|Financials|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.599998474121|1|39.6|38.65|-0.024|2978392036|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|BKU|USD|Financials|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.200000762939|1|43.2|45.89|0.0623|3249155131|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|BKU|USD|Financials|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|1|38.5|37.41|-0.0283|2895659036|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|BKU|USD|Financials|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.329999923706|1|25.33|24.84|-0.0193|1905118004|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|BKU|USD|Financials|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.159999847412|1|18.16|20.66|0.1377|1365848510|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|BKU|USD|Financials|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.520000457764|1|20.52|19.81|-0.0346|1543348694|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|BKU|USD|Financials|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.150001525879|1|35.15|34.02|-0.0321|2643699208|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|BKU|USD|Financials|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.909999847412|1|33.91|34.47|0.0165|2550436297|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|BKU|USD|Financials|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.299999237061|1|32.3|34.11|0.056|2429345056|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|BKU|USD|Financials|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.729999542236|1|35.73|36.1|0.0104|2687321974|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|BKU|USD|Financials|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|1|33.5|33.98|0.0143|2519599421|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|BKU|USD|Financials|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|1|31|31.19|0.0061|2331569613|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|BKU|USD|Financials|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.979999542236|1|39.98|39.65|-0.0083|3006972647|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.459999084473|1|39.46|39.98|0.0132|2967862413|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|BKU|USD|Financials|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|1|43.25|42.53|-0.0166|3252915670|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|BKU|USD|Financials|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.419998168945|1|35.42|33.69|-0.0488|2664006175|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|BKU|USD|Financials|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|1|33.75|34.92|0.0347|2538402401|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.090000152588|1|36.09|36.17|0.0022|2714398313|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|BKU|USD|Financials|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.169998168945|1|36.17|38.34|0.06|2720415117|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|BKU|USD|Financials|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.559999465942|1|29.56|29.59|0.001|2223264404|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|BKU|USD|Financials|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|1|32.75|30.44|-0.0705|2463190478|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|BKU|USD|Financials|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.069999694824|1|36.07|35.05|-0.0283|2712894040|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|BKU|USD|Financials|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.369998931885|1|32.37|32.99|0.0192|2434609867|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|BKU|USD|Financials|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.459999084473|1|37.46|36.31|-0.0307|2817438567|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|BKU|USD|Financials|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.869998931885|1|36.87|36.23|-0.0174|2773063521|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|BKU|USD|Financials|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.639999389648|1|33.64|33.1|-0.0161|2530129044|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|BKU|USD|Financials|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.940000534058|1|26.94|28.32|0.0512|2026209246|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|BKU|USD|Financials|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.040000915527|1|30.04|28.79|-0.0416|2259366236|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|BKU|USD|Financials|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.349998474121|1|32.35|32.28|-0.0022|2433105594|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|BKU|USD|Financials|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.520000457764|1|33.52|33.33|-0.0057|2521103693|0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financials|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.799999237061|1|32.8|33.34|0.0165|2466951017|0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financials|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.680000305176|1|32.68|31.96|-0.022|2457925667|0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2025-08-05|15/06/2025||0.5443||533950000|74.459999084473|1|74.46|||4462434357|||-0.7058|-0.3418
02308|R2000VALUE|OGS|USD|Utilities|101884|2025-05-05|15/03/2025|1.98|1.85|935190000|811180000|78.440002441406|1|78.44|80.87|0.031|4700958450|0.0703|0.1529|0.4776|0.4828
02308|R2000VALUE|OGS|USD|Utilities|101884|2025-02-19|15/12/2024|1.34|1.33|630700000|673720000|72.930000305176|1|72.93|72.29|-0.0088|4370740572|0.0075|-0.0639|2.9412|0.8528
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-11-04|15/09/2024|0.34|0.39|340400000|287480000|70.040000915527|1|70.04|70.53|0.007|4197541100|-0.1282|0.1841|-0.2917|-0.0388
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-08-05|15/06/2024|0.48|0.47|354140000|343880000|69.069999694824|1|69.07|66.12|-0.0427|4139408320|0.0213|0.0298|-0.7257|-0.533
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-05-06|15/03/2024|1.75|1.67|758320000|1030000000|65.449996948242|1|65.45|64.83|-0.0095|3922459289|0.0479|-0.2638|0.378|0.2515
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-02-21|15/12/2023|1.27|1.27|605920000|688220000|60.549999237061|1|60.55|60.66|0.0018|3628799359|0|-0.1196|1.8222|0.8043
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-10-30|15/09/2023|0.45|0.43|335820000|459110000|61.509998321533|1|61.51|60.4|-0.018|3686332705|0.0465|-0.2685|-0.2241|-0.1565
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-07-31|15/06/2023|0.58|0.59|398110000|397880000|79.309997558594|1|79.31|78.03|-0.0161|4753097802|-0.0169|0.0006|-0.6848|-0.6135
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-05-01|15/03/2023|1.84|1.84|1030000000|840250000|76.949996948242|1|76.95|78.31|0.0177|4611661488|0|0.2258|0.4959|0.2589
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|79.9|80.26|0.0045|4788457109|0.0082|1.5031|1.7955|1.2766
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.199996948242|1|77.2|80.03|0.0367|4626644144|0.0233|0.3036|-0.2542|-0.1622
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-08-01|15/06/2022|0.59|0.59|428980000|428980000|84.940002441406|1|84.94|82.97|-0.0232|5090507519|0|0|-0.6776|-0.5584
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.83|971460000|971460000|84.370002746582|1|84.37|82.99|-0.0164|5056347080|0|0|0.6339|0.6362
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|593740000|77.360000610352|1|77.36|77.61|0.0032|4636233264|0|0|1.9474|1.1676
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.38|273920000|273920000|67.300003051758|1|67.3|68.65|0.0201|4033331313|0|0|-0.3214|-0.1322
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.56|315650000|315650000|73.779998779297|1|73.78|74.88|0.0149|4421681513|0|0|-0.6872|-0.4952
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.79|625290000|625290000|80.470001220703|1|80.47|79.78|-0.0086|4822617547|0|0|0.6422|0.2915
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.09|484170000|484170000|69.849998474121|1|69.85|66.97|-0.0412|4186154135|0|0|1.7949|0.9791
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.39|244640000|244640000|69.040000915527|1|69.04|73.67|0.0671|4137610474|0|0|-0.1875|-0.1048
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.48|273290000|273290000|77.25|1|77.25|77.38|0.0017|4629640859|0|0|-0.7209|-0.4826
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.72|528170000|528170000|87.050003051758|1|87.05|84.72|-0.0268|5216961176|0|0|0.7917|0.1669
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.96|452610000|452610000|96.690002441406|1|96.69|95.06|-0.0169|5794692374|0|0|1.9091|0.8209
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|248560000|94.23999786377|1|94.24|92.35|-0.0201|5647862066|0|0|-0.2826|-0.1445
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.46|290560000|290580000|90.819999694824|1|90.82|91.7|0.0097|5442899435|0|-0.0001|-0.7386|-0.5604
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.949996948242|1|87.95|88.52|0.0065|5270898374|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.139999389648|1|84.14|84.65|0.0061|5042562835|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.290000915527|1|80.29|81.19|0.0112|4811830016|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.389999389648|1|75.39|77.04|0.0219|4518169858|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.48999786377|1|70.49|72.75|0.0321|4224509699|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.660003662109|1|67.66|65.54|-0.0313|4054906375|0|0.0495|1.4722|0.8703
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.430000305176|1|76.43|76.98|0.0072|4580497763|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|1|72.75|73.95|0.0165|4359953042|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.830001831055|1|68.83|69.52|0.01|4125025097|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.720001220703|1|64.72|66.25|0.0236|3878710188|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.840000152588|1|59.84|58.99|-0.0142|3586248669|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.959999084473|1|64.96|63.99|-0.0149|3893093410|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.470001220703|1|58.47|59.93|0.025|3504143775|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.299999237061|1|58.3|58.58|0.0048|3493955450|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.639999389648|1|48.64|48.81|0.0035|2915025612|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.590000152588|1|43.59|44.18|0.0135|2612375996|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.669998168945|1|42.67|41.97|-0.0164|2557239702|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.400001525879|1|41.4|41.94|0.013|2481128008|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.950000762939|1|37.95|38.44|0.0129|2274367302|0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.770000457764|1|35.77|35.71|-0.0017|2143718519|-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Technology|15333|2025-08-06|15/06/2025||0.4233||188830000|30.920000076294|1|30.92|||2009545997|||0.5118|0.0189
02309|R2000VALUE|RAMP|USD|Technology|15333|2025-05-21|15/03/2025|0.3|0.28|188720000|185320000|28.85000038147|1|28.85|33.5|0.1612|1875013022|0.0714|0.0183|1.1429|-0.0342
02309|R2000VALUE|RAMP|USD|Technology|15333|2025-02-05|15/12/2024|0.14|0.46|195410000|190440000|34.200000762939|1|34.2|35.45|0.0365|2222719097|-0.6957|0.0261|-0.7255|0.0563
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-11-06|15/09/2024|0.51|0.37|185000000|175990000|25.219999313354|1|25.22|28.5|0.1301|1639092773|0.3784|0.0512|0.4571|0.0514
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-08-07|15/06/2024|0.35|0.31|175960000|171920000|26.860000610352|1|26.86|21.83|-0.1873|1745679385|0.129|0.0235|0.4|0.023
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-05-22|15/03/2024|0.25|0.19|172000000|160530000|32.700000762939|1|32.7|34.28|0.0483|2125231419|0.3158|0.0715|-0.4681|-0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-02-08|15/12/2023|0.47|0.4|174000000|172540000|40.970001220703|1|40.97|38.85|-0.0517|2662713511|0.175|0.0085|0.093|0.0875
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-11-08|15/09/2023|0.43|0.24|160000000|152220000|29.540000915527|1|29.54|36|0.2187|1919857388|0.7917|0.0511|0.4828|0.039
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-08-09|15/06/2023|0.29|0.15|154000000|146950000|28.579999923706|1|28.58|32.03|0.1207|1857465210|0.9333|0.048|-0.0938|0.0336
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-05-24|15/03/2023|0.32|0.18|149000000|149470000|26.610000610352|1|26.61|23.64|-0.1116|1729431439|0.7778|-0.0031|0.1429|-0.0606
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|27.25|24.71|-0.0932|1771026141|0.037|0.0053|0.2727|0.0783
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-11-08|15/09/2022|0.22|0.22|147100000|147100000|15.930000305176|1|15.93|18.29|0.1481|1035319155|0|0|3.4|0.0342
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-08-04|15/06/2022|0.05|0.05|142240000|142240000|28.079999923706|1|28.08|23.82|-0.1517|1824969318|0|0|-6|0.0036
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-05-24|15/03/2022|-0.01|-0.01|141730000|141730000|25.010000228882|1|25.01|25.45|0.0176|1625444558|0|0|-1.0714|0.008
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-02-09|15/12/2021|0.14|0.14|140600000|140600000|44.529998779297|1|44.53|41.65|-0.0647|2894084107|0|0|-0.4615|0.1071
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|15/09/2021|0.26|0.26|127000000|127000000|54.959999084473|1|54.96|57.24|0.0415|3571948444|0|0|1.8889|0.0669
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-08-05|15/06/2021|0.09|0.09|119040000|119040000|38.659999847412|1|38.66|47.47|0.2279|2512582398|0|0|1.25|-0.0012
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-05-25|15/03/2021|0.04|0.04|119180000|119180000|47.490001678467|1|47.49|48.46|0.0204|3086459979|0|0|-0.7143|-0.0048
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-02-08|15/12/2020|0.14|0.14|119750000|119750000|82.01000213623|1|82.01|73.23|-0.1071|5329976427|0|0|3.6667|0.1442
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-11-09|15/09/2020|0.03|0.03|104660000|104660000|76.029998779297|1|76.03|59.43|-0.2183|4941325334|0|0|2|0.0525
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-08-10|15/06/2020|0.01|0.01|99440000|99440000|53.470001220703|1|53.47|54.71|0.0232|3475110823|0|0|-1.2|-0.0592
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-05-21|15/03/2020|-0.05|-0.05|105700000|105700000|38.889999389648|1|38.89|48.17|0.2386|2527530479|0|0|0.6667|0.034
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-02-05|15/12/2019|-0.03|-0.03|102220000|102220000|40.830001831055|1|40.83|44.44|0.0884|2653614701|0|0|-0.8696|0.134
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-11-06|15/09/2019|-0.23|-0.23|90140000|90140000|42.099998474121|1|42.1|45.92|0.0907|2736154049|0|0|-0.0417|0.0925
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-08-05|15/06/2019|-0.24|-0.24|82510000|82510000|51.369998931885|1|51.37|45.68|-0.1108|3338627926|0|0|0.8462|0.0578
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.400001525879|1|54.4|51.31|-0.0568|3535553203|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.080001831055|1|44.08|51.2|0.1615|2864838002|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.450000762939|1|45.45|44.99|-0.0101|2953876678|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.799999237061|1|42.8|44.17|0.032|2781648348|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.379999160767|1|27.38|27.5|0.0044|1779475019|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.209999084473|1|25.21|26.46|0.0496|1638442840|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.159999847412|1|25.16|27.35|0.087|1635193301|1|0.0405|0.5714|0.0599
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.840000152588|1|26.84|25.08|-0.0656|1744379519|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.360000610352|1|28.36|26.15|-0.0779|1843167062|0|0.0113|-0.375|0.007
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.040000915527|1|26.04|28.95|0.1118|1692386141|1|0.0423|0.3333|0.0278
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.719999313354|1|22.72|25.7|0.1312|1476613311|0.8|0.0592|0|0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|1|23|25.12|0.0922|1494811055|2.6|0.1473|0|-0.0441
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.819999694824|1|22.82|19.67|-0.138|1483112514|0.5|0.0505|-10|0.0158
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.309999465942|1|18.31|19.83|0.083|1189999549|-1.087|-0.144|0|0.0671
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.260000228882|1|22.26|22.45|0.0085|1446717149|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|1|18|19.98|0.11|1169852130|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.489999771118|1|17.49|17|-0.028|1136706305|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.309999465942|1|19.31|18.46|-0.044|1254991334|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.840000152588|1|18.84|17.84|-0.0531|1224445239|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.389999389648|1|18.39|17.97|-0.0228|1195198886|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.639999389648|1|27.64|21.44|-0.2243|1796372898|-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.909999847412|1|32.91|36.5|0.1091|2138879634|0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.549999237061|1|33.55|31.36|-0.0653|2180474337|-0.1333|||
02310|R2000VALUE|ABCB|USD|Financials|15306|2025-07-24|15/06/2025||1.33||296900000|61.220001220703|1|61.22|||4202260753|||0.1875|0.0789
02310|R2000VALUE|ABCB|USD|Financials|15306|2025-04-28|15/03/2025|1.28|1.12|285860000|275180000|56.020000457764|1|56.02|59|0.0532|3845322519|0.1429|0.0388|-0.0725|-0.0169
02310|R2000VALUE|ABCB|USD|Financials|15306|2025-01-30|15/12/2024|1.38|1.18|290780000|276170000|65.209999084473|1|65.21|65.65|0.0067|4476142018|0.1695|0.0529|0|0.0247
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-10-24|15/09/2024|1.38|1.25|283770000|286580000|62.720001220703|1|62.72|61.25|-0.0234|4305223690|0.104|-0.0098|0.1795|-0.0561
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-07-25|15/06/2024|1.17|1.14|300630000|272810000|59.560001373291|1|59.56|61.71|0.0361|4088315113|0.0263|0.102|0.0636|0.1208
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-04-25|15/03/2024|1.1|1.1|268220000|268220000|48.25|1|48.25|47.88|-0.0077|3311974474|0|0|0.028|0.0224
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-01-25|15/12/2023|1.07|1.1|262350000|264660000|53.099998474121|1|53.1|52.74|-0.0068|3644887865|-0.0273|-0.0087|-0.0776|-0.0317
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-10-26|15/09/2023|1.16|1.13|270930000|273490000|35.169998168945|1|35.17|35.94|0.0219|2414137537|0.0265|-0.0094|0.2747|-0.0216
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-07-27|15/06/2023|0.91|1.14|276900000|263290000|41.939998626709|1|41.94|42.47|0.0126|2878843624|-0.2018|0.0517|0.0581|0.0344
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-04-27|15/03/2023|0.86|1.18|267700000|265140000|32.639999389648|1|32.64|33.5|0.0263|2240473467|-0.2712|0.0097|-0.265|-0.0176
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.540000915527|1|47.54|46.46|-0.0227|3263238746|-0.1269|-0.0307|-0.1136|-0.0905
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.159999847412|1|51.16|51.79|0.0123|3511722561|-0.0075|0.0846|0.1186|0.1302
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-07-26|15/06/2022|1.18|1.18|265090000|265090000|43.340000152588|1|43.34|45.77|0.0561|2974942470|0|0|0.0926|0.0177
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-04-26|15/03/2022|1.08|1.08|260470000|260470000|41.209999084473|1|41.21|42.11|0.0218|2828735026|0|0|-0.0769|0.0625
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|245150000|51.229999542236|1|51.23|48.89|-0.0457|3516527477|0|0|-0.025|0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.580001831055|1|52.58|52.39|-0.0036|3609194277|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.479999542236|1|47.48|45.97|-0.0318|3259120134|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.380001068115|1|49.38|50.81|0.029|3389539959|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|1|41|39.11|-0.0461|2814320278|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.64999961853|1|27.65|29.14|0.0539|1897950113|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.180000305176|1|23.18|23.45|0.0116|1591120607|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.969999313354|1|21.97|22.52|0.025|1508063770|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.900001525879|1|42.9|41.59|-0.0305|2944740103|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.479999542236|1|41.48|41.85|0.0089|2847268386|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.450000762939|1|38.45|39.25|0.0208|2639283337|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.770000457764|1|34.77|35.39|0.0178|2386680911|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.270000457764|1|35.27|37.61|0.0663|2421001890|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.080001831055|1|43.08|42.55|-0.0123|2957095676|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.849998474121|1|50.85|48.45|-0.0472|3490443460|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.700000762939|1|52.7|52.1|-0.0114|3617431239|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.450000762939|1|53.45|55.1|0.0309|3668912707|0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.450000762939|1|49.45|48.25|-0.0243|3394344875|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.150001525879|1|47.15|47.1|-0.0011|3236468424|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|1|45.75|47.45|0.0372|3140369579|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|1|42.25|43.2|0.0225|2900122726|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.779998779297|1|35.78|35.75|-0.0008|2456009173|0.0339|0.001|0|-0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.479999542236|1|30.48|32.59|0.0692|2092206848|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.159999847412|1|31.16|32.01|0.0273|2138883401|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.219999313354|1|29.22|26.73|-0.0852|2005717966|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.670000076294|1|28.67|30.47|0.0628|1967964941|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.989999771118|1|25.99|25.93|-0.0023|1784004473|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.670000076294|1|25.67|24.82|-0.0331|1762039067|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.010000228882|1|23.01|24.16|0.05|1579451469|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|ABCB|USD|Financials|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|1|23.75|24.2|0.0189|1630246503|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|ABCB|USD|Financials|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.930000305176|1|17.93|18.75|0.0457|1230750328|-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2025-07-23|15/06/2025||0.3057||127020000|31.879999160767|1|31.88|||6314349110|||0.019|0.0574
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2025-04-23|15/03/2025|0.29|0.3|129350000|120130000|32.229999542236|1|32.23|31.53|-0.0217|6383672343|-0.0333|0.0768|-0.0333|0.0805
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2025-02-12|15/12/2024|0.3|0.31|119710000|115350000|31.200000762939|1|31.2|31.12|-0.0026|6179664437|-0.0323|0.0378|0.1111|0.022
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-10-23|15/09/2024|0.27|0.31|117130000|109730000|33.819999694824|1|33.82|33.36|-0.0136|6698597572|-0.129|0.0674|-0.069|0.0719
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-07-24|15/06/2024|0.29|0.29|109270000|102870000|30.959999084473|1|30.96|29.94|-0.0329|6132128225|0|0.0622|0.0357|0.0557
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-04-24|15/03/2024|0.28|0.28|103500000|96920000|26.280000686646|1|26.28|25.73|-0.0209|5205178900|0|0.0679|-0.0968|0.059
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-02-14|15/12/2023|0.31|0.27|97730000|90000000|24.200000762939|1|24.2|24.54|0.014|4793201296|0.1481|0.0859|0.069|0.0662
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-10-25|15/09/2023|0.29|0.27|91660000|85590000|20.940000534058|1|20.94|21.45|0.0244|4147505559|0.0741|0.0709|-0.1714|0.1203
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-07-26|15/06/2023|0.35|0.35|81820000|81820000|25.829999923706|1|25.83|24.88|-0.0368|5116048975|0|0|0.2069|-0.0223
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-04-26|15/03/2023|0.29|0.22|83690000|75150000|23.989999771118|1|23.99|24.76|0.0321|4751607205|0.3182|0.1136|0.16|0.1267
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.670000076294|1|24.67|25.41|0.03|4886292256|0.1364|0.0475|-0.0385|0.0512
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.590000152588|1|20.59|21.5|0.0442|4078182326|0.0833|-0.0423|-0.037|0.0532
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.27|67090000|67090000|23.520000457764|1|23.52|24.12|0.0255|4658516244|0|0|0.2857|0.0148
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.21|66110000|66110000|24.930000305176|1|24.93|25.34|0.0164|4937789504|0|0|-0.125|0.1051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.24|59820000|59820000|24.780000686646|1|24.78|25.25|0.019|4908079655|0|0|0.0435|0.089
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.23|54930000|54930000|29.790000915527|1|29.79|30.58|0.0265|5900391177|0|0|0.15|0.0335
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.2|53150000|53150000|29.170000076294|1|29.17|29.78|0.0209|5777589990|0|0|0.4286|0.1699
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.14|45430000|45430000|26.190000534058|1|26.19|25.92|-0.0103|5187352915|0|0|1.8|0.1652
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.05|38990000|38990000|23.549999237061|1|23.55|24.23|0.0289|4664457988|0|0|-0.6154|-0.0444
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.13|40800000|40800000|17.059999465942|1|17.06|16.66|-0.0234|3379008635|0|0|0.1818|0.1187
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|36470000|16.209999084473|1|16.21|17.04|0.0512|3210652321|0|0|-0.2667|-0.0776
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.15|39540000|39540000|13.319999694824|1|13.32|12.09|-0.0923|2638241231|0|0|-0.1667|0.0452
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.18|37830000|37830000|22.909999847412|1|22.91|24.51|0.0698|4537695764|0|0|0|0.0821
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.18|34960000|34960000|25.120000839233|1|25.12|25.82|0.0279|4975422181|0|0|0.2857|0.0807
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.14|32350000|32350000|20.829999923706|1|20.83|21.14|0.0149|4125718160|0|0|0.0769|0.0513
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.479999542236|1|20.48|20.35|-0.0063|4056394928|0.0833|0.0448|0|0.1056
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.799999237061|1|16.8|16.97|0.0101|3327511387|0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.470000267029|1|13.47|14.07|0.0445|2667951268|||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.470000267029|1|13.47|14.07|0.0445|2667951268|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|1|13.75|13.96|0.0153|2723409741|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.739999771118|1|13.74|13.93|0.0138|2721429034|||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||||13.64|-1||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||||13.64|-1|||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2025-07-28|15/06/2025||0.1608||267490000|38.279998779297|1|38.28|||3008654784|||-0.0541|0.1003
02312|R2000VALUE|PCH|USD|Real Estate|16876|2025-04-28|15/03/2025|0.33|0.17|268300000|243100000|39.080001831055|1|39.08|38.71|-0.0095|3071531824|0.9412|0.1037|3.7143|0.0393
02312|R2000VALUE|PCH|USD|Real Estate|16876|2025-01-27|15/12/2024|0.07|-0.04|258150000|243840000|41.709999084473|1|41.71|42.51|0.0192|3278239088|-2.75|0.0587|0.75|0.012
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-10-28|15/09/2024|0.04|-0.05|255100000|241220000|42.209999084473|1|42.21|40.52|-0.04|3317537088|-1.8|0.0575|-0.7647|-0.2046
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-07-29|15/06/2024|0.17|0.09|320700000|305820000|43.069999694824|1|43.07|45.16|0.0485|3385129696|0.8889|0.0487|-1.7391|0.406
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-04-29|15/03/2024|-0.23|-0.03|228100000|227630000|41.049999237061|1|41.05|40.01|-0.0253|3226365740|6.6667|0.0021|-2.9167|-0.1037
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-01-29|15/12/2023|0.12|-0.0044|254500000|241000000|45.979999542236|1|45.98|45.66|-0.007|3613844044|-28.2727|0.056|-0.1429|-0.0414
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-10-30|15/09/2023|0.14|0.18|265500000|265350000|42.540000915527|1|42.54|42.85|0.0073|3343473912|-0.2222|0.0006|1.3333|0.0788
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-07-31|15/06/2023|0.06|0.07|246100000|236300000|52.860000610352|1|52.86|52.46|-0.0076|4154584608|-0.1429|0.0415|-0.7391|-0.046
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-04-24|15/03/2023|0.23|0.14|257960000|244310000|47.779998779297|1|47.78|46.6|-0.0247|3755316784|0.6429|0.0559|0.9167|0.019
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-01-30|15/12/2022|0.12|0.12|253140000|253140000|48.770000457764|1|48.77|48.95|0.0037|3833126956|0|0|-0.8378|-0.1746
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-10-24|15/09/2022|0.74|0.74|306690000|306690000|43.344055175781|1|43.3441|43.99|0.0149|3406669361|0|0|-0.5404|-0.1471
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.61|359600000|359600000|45.800445556641|1|45.8004|46.6127|0.0177|3599731819|0|0|-0.356|-0.1258
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.5|411350000|411350000|52.9836769104|1|52.9837|52.602|-0.0072|4164305070|0|0|3.2373|0.6559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.59|248410000|248410000|53.259998321533|1|53.26|52.19|-0.0201|4186022828|0|0|-0.3587|-0.1355
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.92|287330000|287330000|55.490001678467|1|55.49|54.01|-0.0267|4361292172|0|0|-0.6679|-0.3579
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.77|447500000|447500000|52.590000152588|1|52.59|53.09|0.0095|4133363652|0|0|0.4278|0.2634
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.94|354190000|354190000|59.389999389648|1|59.39|61.37|0.0333|4667816392|0|0|0.3108|0.0496
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.48|337450000|337450000|47.759998321533|1|47.76|48.55|0.0165|3753744828|0|0|0.2333|0.0779
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.2|313050000|313050000|47.520000457764|1|47.52|43.04|-0.0943|3734881956|0|0|29|0.7242
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|181560000|42.470001220703|1|42.47|43.3|0.0195|3337972216|0|0|-0.8182|-0.1308
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.22|208880000|208880000|32.139999389648|1|32.14|34.32|0.0678|2526075392|0|0|0.2941|0.0264
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.17|203500000|203500000|43|1|43|40.43|-0.0598|3379628000|0|0|-0.4333|-0.1008
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.3|226300000|226300000|43.360000610352|1|43.36|43.68|0.0074|3407922608|0|0|0.2|0.0497
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.25|215580000|215580000|38.459999084473|1|38.46|39.46|0.026|3022802088|0|0|2.125|0.1863
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.909999847412|1|39.91|38.66|-0.0313|3136766348|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.509998321533|1|37.51|37.22|-0.0077|2948135828|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.310001373291|1|34.31|36.05|0.0507|2696628868|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.849998474121|1|45.85|46.75|0.0196|3603626480|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.849998474121|1|51.85|48.75|-0.0598|4075202480|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|1|55|52.9|-0.0382|4322780000|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|1|53|51.25|-0.033|4165588000|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.099998474121|1|48.1|48.55|0.0094|3780467480|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|1|45.25|46.95|0.0376|3556469000|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|1|39.75|41.45|0.0428|3124191000|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.349998474121|1|39.35|39.1|-0.0064|3092752480|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.970001220703|1|36.97|37.02|0.0014|2905694216|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.840000152588|1|33.84|35.52|0.0496|2659688652|-14|0.0345|0|-0.0732
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.540000915527|1|24.54|27.48|0.1198|1928745912|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.309999465942|1|29.31|30.74|0.0488|2303648718|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.740001678467|1|33.74|34.54|0.0237|2651829172|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.119998931885|1|38.12|37.16|-0.0252|2996079436|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.680000305176|1|42.68|40.46|-0.052|3354477304|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.330001831055|1|42.33|42.6|0.0064|3326968824|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.700000762939|1|41.7|41.71|0.0002|3277453260|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.919998168945|1|37.92|38.26|0.009|2980360176|0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.689998626709|1|40.69|39.56|-0.0278|3198071132|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.020000457764|1|43.02|42.18|-0.0195|3381199956|-0.129|||
02313|R2000VALUE|ASB|USD|Financials|15461|2025-07-17|15/06/2025||0.6151||362780000|23|1|23|||3756787685|||0.0791|0.0442
02313|R2000VALUE|ASB|USD|Financials|15461|2025-04-24|15/03/2025|0.59|0.57|344720000|347440000|21.409999847412|1|21.41|22.33|0.043|3497079294|0.0351|-0.0078|0.0351|4.427
02313|R2000VALUE|ASB|USD|Financials|15461|2025-01-23|15/12/2024|0.57|0.52|63520000|339780000|25.520000457764|1|25.52|25.12|-0.0157|4168401019|0.0962|-0.8131|0.0179|-0.8075
02313|R2000VALUE|ASB|USD|Financials|15461|2024-10-24|15/09/2024|0.56|0.5|330000000|333810000|22.459999084473|1|22.46|22.91|0.02|3668584694|0.12|-0.0114|0.0769|0.0256
02313|R2000VALUE|ASB|USD|Financials|15461|2024-07-25|15/06/2024|0.52|0.52|321750000|330690000|23.14999961853|1|23.15|23.95|0.0346|3781288412|0|-0.027|0|-0.0033
02313|R2000VALUE|ASB|USD|Financials|15461|2024-04-25|15/03/2024|0.52|0.49|322800000|325000000|21.340000152588|1|21.34|21.57|0.0108|3485645642|0.0612|-0.0068|-1.8387|1.6375
02313|R2000VALUE|ASB|USD|Financials|15461|2024-01-25|15/12/2023|-0.62|0.5189|122390000|324480000|21.860000610352|1|21.86|21.65|-0.0096|3570581786|-2.1948|-0.6228|-2.1698|-0.6187
02313|R2000VALUE|ASB|USD|Financials|15461|2023-10-19|15/09/2023|0.53|0.52|321000000|326160000|16.479999542236|1|16.48|15.48|-0.0607|2691819971|0.0192|-0.0158|-0.0536|-0.0093
02313|R2000VALUE|ASB|USD|Financials|15461|2023-07-20|15/06/2023|0.56|0.59|324000000|335290000|18.719999313354|1|18.72|18.34|-0.0203|3057698386|-0.0508|-0.0337|-0.1515|-0.0359
02313|R2000VALUE|ASB|USD|Financials|15461|2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|18.450000762939|1|18.45|17.9|-0.0298|3013597202|0.0154|-0.0292|-0.0571|0.1629
02313|R2000VALUE|ASB|USD|Financials|15461|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.170000076294|1|22.17|21.98|-0.0086|3621216664|0.0606|-0.1683|0.129|-0.1373
02313|R2000VALUE|ASB|USD|Financials|15461|2022-10-20|15/09/2022|0.62|0.62|335000000|335000000|21.950000762939|1|21.95|22.51|0.0255|3585282285|0|0|0.0815|0.1488
02313|R2000VALUE|ASB|USD|Financials|15461|2022-07-21|15/06/2022|0.5733|0.57|291600000|291600000|19.290000915527|1|19.29|19.82|0.0275|3150801647|0.0058|0|0.2198|0.1121
02313|R2000VALUE|ASB|USD|Financials|15461|2022-04-21|15/03/2022|0.47|0.47|262210000|262210000|22.409999847412|1|22.41|21.08|-0.0593|3660417889|0|0|-0.0408|-0.0367
02313|R2000VALUE|ASB|USD|Financials|15461|2022-01-20|15/12/2021|0.49|0.49|272200000|270880000|24.360000610352|1|24.36|24.33|-0.0012|3978928274|0|0.0049|-0.0978|0.0233
02313|R2000VALUE|ASB|USD|Financials|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.89999961853|1|22.9|22.62|-0.0122|3740453763|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|ASB|USD|Financials|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.430000305176|1|19.43|19.43|0|3173668951|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|ASB|USD|Financials|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.270000457764|1|21.27|21.4|0.0061|3474211990|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|ASB|USD|Financials|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.89999961853|1|19.9|19.32|-0.0291|3250437978|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|ASB|USD|Financials|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.770000457764|1|13.77|14.3|0.0385|2249172528|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|ASB|USD|Financials|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.310000419617|1|13.31|13.76|0.0338|2174036768|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|ASB|USD|Financials|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.770000457764|1|11.77|12.74|0.0824|1922495338|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|ASB|USD|Financials|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.020000457764|1|21.02|20.75|-0.0128|3433377342|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|ASB|USD|Financials|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.64999961853|1|20.65|20.23|-0.0203|3372941924|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|ASB|USD|Financials|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.360000610352|1|21.36|21.54|0.0084|3488912489|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|ASB|USD|Financials|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.39999961853|1|22.4|22.33|-0.0031|3658784466|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|ASB|USD|Financials|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.290000915527|1|21.29|22.03|0.0348|3477478837|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|ASB|USD|Financials|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.319999694824|1|25.32|23.02|-0.0908|4135733176|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|ASB|USD|Financials|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35000038147|1|28.35|27.9|-0.0159|4630649231|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|ASB|USD|Financials|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.200000762939|1|24.2|26.5|0.095|3952794124|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|ASB|USD|Financials|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.60000038147|1|25.6|25.2|-0.0156|4181468094|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|ASB|USD|Financials|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.39999961853|1|24.4|25.9|0.0615|3985461656|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|ASB|USD|Financials|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.60000038147|1|24.6|23.35|-0.0508|4018129499|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|ASB|USD|Financials|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.799999237061|1|23.8|24.95|0.0483|3887458436|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|ASB|USD|Financials|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.299999237061|1|24.3|24.75|0.0185|3969127734|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|ASB|USD|Financials|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.60000038147|1|19.6|19.5|-0.0051|3201436524|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|ASB|USD|Financials|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|1|18|18.51|0.0283|2940094710|0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financials|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.309999465942|1|18.31|18.26|-0.0027|2990729587|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|ASB|USD|Financials|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.379999160767|1|16.38|16.23|-0.0092|2675486049|0.0385|0.082|0|0.0126
02313|R2000VALUE|ASB|USD|Financials|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.14999961853|1|18.15|18.65|0.0275|2964595437|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|ASB|USD|Financials|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.329999923706|1|20.33|19.97|-0.0177|3320673624|0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financials|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.889999389648|1|18.89|18.58|-0.0164|3085465960|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|ASB|USD|Financials|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.889999389648|1|16.89|17.31|0.0249|2758788770|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|ASB|USD|Financials|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|1|16.75|16.94|0.0113|2735921466|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|ASB|USD|Financials|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.360000610352|1|18.36|17.92|-0.024|2998896704|0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financials|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.219999313354|1|17.22|17.81|0.0343|2812690494|0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financials|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|1|17.25|17.2|-0.0029|2817590764|0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financials|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|1|16.25|16.29|0.0025|2654252169|0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2025-08-11|15/06/2025||0.275||386150000|11.470000267029|1|11.47|||2728877532|||0.9643|0.1571
02314|R2000VALUE|APLE|USD|Real Estate|959642|2025-05-01|15/03/2025|0.13|0.14|327700000|333730000|11.770000457764|1|11.77|11.74|-0.0025|2800251879|-0.0714|-0.0181|0.0833|-0.016
02314|R2000VALUE|APLE|USD|Real Estate|959642|2025-02-24|15/12/2024|0.12|0.1|333040000|327040000|14.760000228882|1|14.76|14.39|-0.0251|3511615698|0.2|0.0183|-0.4783|-0.1209
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-11-04|15/09/2024|0.23|0.25|378840000|379680000|14.680000305176|1|14.68|14.76|0.0054|3492582569|-0.08|-0.0022|-0.2581|-0.0288
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-08-05|15/06/2024|0.31|0.3|390080000|387510000|14.479999542236|1|14.48|14.03|-0.0311|3444999520|0.0333|0.0066|0.4091|0.1838
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-05-06|15/03/2024|0.22|0.15|329510000|328280000|14.680000305176|1|14.68|14.86|0.0123|3492582569|0.4667|0.0037|1.4444|0.0546
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-02-22|15/12/2023|0.09|0.1|312460000|302460000|16.200000762939|1|16.2|16.25|0.0031|3854212473|-0.1|0.0331|-0.6538|-0.1278
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-11-07|15/09/2023|0.26|0.24|358260000|353300000|16.710758209229|1|16.7108|15.7137|-0.0597|3975728994|0.0833|0.014|-0.1034|-0.0093
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-08-03|15/06/2023|0.29|0.29|361630000|354110000|14.965901374817|1|14.9659|14.9759|0.0007|3560602533|0|0.0212|1.0714|0.1611
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-05-02|15/03/2023|0.14|0.12|311450000|295470000|14.826312065125|1|14.8263|15.0357|0.0141|3527392235|0.1667|0.0541|13|0.0412
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|16.960025787354|1|16.96|16.5612|-0.0235|4035033325|-0.9167|0.0177|-0.9778|-0.1233
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.079219818115|1|16.0792|15.6428|-0.0271|3825476955|0.3636|0.0343|0.5517|0.0105
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-08-04|15/06/2022|0.29|0.29|337670000|337670000|16.36688041687|1|16.3669|16.228|-0.0085|3893915536|0|0|2.625|0.2963
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.08|260480000|260480000|17.299295425415|1|17.2993|16.7141|-0.0338|4115750436|0|0|0.3333|0.0395
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.06|250590000|250590000|17.489999771118|1|17.49|16.82|-0.0383|4161121735|0|0|-0.5714|-0.0959
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.610000610352|1|16.61|16.67|0.0036|3951757316|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.260000228882|1|14.26|14.94|0.0477|3392658529|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.590000152588|1|15.59|15.81|0.0141|3709084581|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.859999656677|1|14.86|14.95|0.0061|3535406996|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.64999961853|1|10.65|10.76|0.0103|2533787620|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.1099996566772|1|9.11|9.61|0.0549|2167399547|0|-0.105|34|-0.6593
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.1599998474121|1|8.16|9.72|0.1912|1941380970|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.090000152588|1|15.09|13.73|-0.0901|3590127412|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.530000686646|1|16.53|16.68|0.0091|3932724187|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.140000343323|1|15.14|15.17|0.002|3602023174|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.459999084473|1|16.46|16.38|-0.0049|3916069802|0|0.0006|0.1333|0.0289
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.790000915527|1|16.79|16.75|-0.0024|3994581970|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.129999160767|1|16.13|15.78|-0.0217|3837558088|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.860000610352|1|17.86|17.82|-0.0022|4249150240|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.280000686646|1|18.28|18.37|0.0049|4349074280|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.969999313354|1|17.97|17.78|-0.0106|4275320508|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.870000839233|1|18.87|19.06|0.0101|4489443777|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.180000305176|1|18.18|17.91|-0.0149|4325282756|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.989999771118|1|18.99|19.16|0.009|4517993243|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.219999313354|1|20.22|19.79|-0.0213|4810627771|0|0.0476|1.7143|0.0216
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.700000762939|1|17.7|17.81|0.0062|4211083982|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.10000038147|1|20.1|20|-0.005|4782078305|0|0.0076|0.55|0.1474
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.979999542236|1|18.98|19.07|0.0047|4515614045|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.870000839233|1|19.87|19|-0.0438|4727358116|-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-04-27|15/03/2023||0.865||492370000|61.979999542236|1|61.98|||4050847160|||0.1307|0.0627
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-03-01|15/12/2022|0.34|0.765|469400000|463330000|61.529998779297|1|61.53|61.7|0.0028|4021436312|-0.5556|0.0131|-0.575|0.0066
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.099998474121|1|60.1|59.64|-0.0077|3927975313|-0.0172|-0.0055|-0.0476|-0.0638
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.110000610352|1|39.11|41.73|0.067|2556125138|-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.029998779297|1|36.03|39|0.0824|2354824448|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.360000610352|1|49.36|45.79|-0.0723|3226037750|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|1|57|54.65|-0.0412|3725367696|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.799999237061|1|62.8|60.83|-0.0314|4104440149|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.589996337891|1|65.59|59.01|-0.1003|4286786904|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.330001831055|1|56.33|54.56|-0.0314|3681578406|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.450000762939|1|40.45|43.65|0.0791|2643703967|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.119998931885|1|34.12|34.28|0.0047|2229991962|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.860000610352|1|26.86|25.55|-0.0488|1755497870|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.159999847412|1|35.16|36.41|0.0356|2297963643|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.379999160767|1|29.38|29.72|0.0116|1920198242|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.970001220703|1|35.97|28.45|-0.2091|2350903168|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.680000305176|1|34.68|37.78|0.0894|2266592155|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.990001678467|1|32.99|33.87|0.0267|2156138360|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.020000457764|1|31.02|31.56|0.0174|2027384344|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.650001525879|1|44.65|44.65|0|2918204795|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.799999237061|1|43.8|41.65|-0.0491|2862650917|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.099998474121|1|46.1|44.35|-0.038|3012972721|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.299999237061|1|49.3|48.3|-0.0203|3222116221|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.599998474121|1|39.6|42.45|0.072|2588150089|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|1|40|43.6|0.09|2614293120|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|1|39.25|38.85|-0.0102|2565275124|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.200000762939|1|28.2|29.65|0.0514|1843076699|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.530000686646|1|28.53|28.34|-0.0067|1864644613|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.520000457764|1|28.52|29.28|0.0266|1863991024|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.979999542236|1|21.98|23.27|0.0587|1436554040|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.950000762939|1|24.95|25.72|0.0309|1630665383|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.89999961853|1|25.9|25|-0.0347|1692754770|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.659999847412|1|27.66|27.6|-0.0022|1807783683|0.05|-0.0106|0|0.0073
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.610000610352|1|27.61|26.21|-0.0507|1804515866|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.469999313354|1|29.47|29.73|0.0088|1926080411|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.200000762939|1|36.2|34.1|-0.058|2365935323|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.380001068115|1|34.38|33.61|-0.0224|2246985006|-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.119998931885|1|34.12|35.69|0.046|2229991962|0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.829999923706|1|27.83|29.75|0.069|1818894433|0.0811|||
02316|R2000VALUE|GATX|USD|Financials|21205|2025-07-29|15/06/2025||1.97||423080000|144.28999328613|1|144.29|||5147659067|||-0.0483|0.014
02316|R2000VALUE|GATX|USD|Financials|21205|2025-04-23|15/03/2025|2.15|2.07|421600000|417250000|148.49000549316|1|148.49|144.15|-0.0292|5297497808|0.0386|0.0104|0.114|0.0196
02316|R2000VALUE|GATX|USD|Financials|21205|2025-01-23|15/12/2024|1.93|1.69|413500000|410300000|154.49000549316|1|154.49|167.38|0.0834|5511552530|0.142|0.0078|-0.2058|0.02
02316|R2000VALUE|GATX|USD|Financials|21205|2024-10-22|15/09/2024|2.43|1.91|405400000|391650000|131.0299987793|1|131.03|138.46|0.0567|4674598327|0.2723|0.0351|0.6993|0.0484
02316|R2000VALUE|GATX|USD|Financials|21205|2024-07-23|15/06/2024|1.43|1.78|386700000|385450000|145.35000610352|1|145.35|134.75|-0.0729|5185475858|-0.1966|0.0032|-0.2886|0.0179
02316|R2000VALUE|GATX|USD|Financials|21205|2024-04-23|15/03/2024|2.01|1.76|379900000|375800000|129.96000671387|1|129.96|125.83|-0.0318|4636425518|0.142|0.0109|0.1552|0.0304
02316|R2000VALUE|GATX|USD|Financials|21205|2024-01-23|15/12/2023|1.74|1.58|368700000|365330000|118.63999938965|1|118.64|125.12|0.0546|4232575348|0.1013|0.0092|0.2083|0.0239
02316|R2000VALUE|GATX|USD|Financials|21205|2023-10-24|15/09/2023|1.44|1.47|360100000|343480000|105.5299987793|1|105.53|102.04|-0.0331|3764865759|-0.0204|0.0484|-0.1676|0.0492
02316|R2000VALUE|GATX|USD|Financials|21205|2023-07-25|15/06/2023|1.73|1.66|343200000|338030000|132.69999694824|1|132.7|127.43|-0.0397|4734176826|0.0422|0.0153|-0.1991|0.0127
02316|R2000VALUE|GATX|USD|Financials|21205|2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|112.86000061035|1|112.86|112.95|0.0008|4026369343|0.2632|0.0312|0.4026|0.0502
02316|R2000VALUE|GATX|USD|Financials|21205|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43000030518|1|107.43|112.11|0.0436|3832649808|0.0922|-0.0211|0.375|0.0053
02316|R2000VALUE|GATX|USD|Financials|21205|2022-10-25|15/09/2022|1.12|1.12|321000000|321000000|95.529998779297|1|95.53|100.37|0.0507|3408107889|0|0|0.0467|0.0265
02316|R2000VALUE|GATX|USD|Financials|21205|2022-07-21|15/06/2022|1.07|1.07|312700000|312700000|98.550003051758|1|98.55|93.49|-0.0513|3515848918|0|0|-0.5427|-0.0123
02316|R2000VALUE|GATX|USD|Financials|21205|2022-04-20|15/03/2022|2.34|2.34|316600000|316600000|119.59999847412|1|119.6|112.44|-0.0599|4266824071|0|0|0.481|-0.0137
02316|R2000VALUE|GATX|USD|Financials|21205|2022-01-25|15/12/2021|1.58|1.58|321000000|321000000|95.819999694824|1|95.82|103.69|0.0821|3418453899|0|0|0.4234|0.0239
02316|R2000VALUE|GATX|USD|Financials|21205|2021-10-21|15/09/2021|1.11|1.11|313500000|313500000|98.440002441406|1|98.44|93.75|-0.0476|3511924559|0|0|-0.1778|-0.0114
02316|R2000VALUE|GATX|USD|Financials|21205|2021-07-20|15/06/2021|1.35|1.35|317100000|317100000|86|1|86|91.17|0.0601|3068117682|0|0|0.3235|0.037
02316|R2000VALUE|GATX|USD|Financials|21205|2021-04-20|15/03/2021|1.02|1.02|305800000|305800000|95.680000305176|1|95.68|94.71|-0.0101|3413459311|0|0|1.04|0.003
02316|R2000VALUE|GATX|USD|Financials|21205|2021-01-28|15/12/2020|0.5|0.5|304900000|304900000|91.400001525879|1|91.4|92.8|0.0153|3260766986|0|0|-0.7059|0.0016
02316|R2000VALUE|GATX|USD|Financials|21205|2020-10-20|15/09/2020|1.7|1.7|304400000|304400000|68.339996337891|1|68.34|68.01|-0.0048|2438083153|0|0|0.5315|0.013
02316|R2000VALUE|GATX|USD|Financials|21205|2020-07-21|15/06/2020|1.11|1.11|300500000|300500000|62.490001678467|1|62.49|62.84|0.0056|2229379990|0|0|-0.1527|-0.0272
02316|R2000VALUE|GATX|USD|Financials|21205|2020-05-04|15/03/2020|1.31|1.31|308900000|308900000|57.560001373291|1|57.56|60.86|0.0573|2053498349|0|0|-0.0368|-0.134
02316|R2000VALUE|GATX|USD|Financials|21205|2020-01-23|15/12/2019|1.36|1.36|356700000|356700000|75.300003051758|1|75.3|81.63|0.0841|2686386870|0|0|0.088|-0.0111
02316|R2000VALUE|GATX|USD|Financials|21205|2019-10-22|15/09/2019|1.25|1.25|360700000|360700000|76.230003356934|1|76.23|79.41|0.0417|2719565363|0|0|-0.2978|0.0036
02316|R2000VALUE|GATX|USD|Financials|21205|2019-07-18|15/06/2019|1.78|1.78|359400000|359400000|75.860000610352|1|75.86|75.12|-0.0098|2706365224|0|0|0.5893|0.1338
02316|R2000VALUE|GATX|USD|Financials|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.110000610352|1|78.11|75.42|-0.0344|2786635744|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|GATX|USD|Financials|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.440002441406|1|73.44|71.52|-0.0261|2620029884|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|GATX|USD|Financials|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.830001831055|1|83.83|73.37|-0.1248|2990701290|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|GATX|USD|Financials|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.290000915527|1|77.29|88.28|0.1422|2757381610|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|GATX|USD|Financials|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.669998168945|1|69.67|68.65|-0.0146|2485532015|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|GATX|USD|Financials|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.209999084473|1|65.21|68.26|0.0468|2326418038|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|GATX|USD|Financials|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.279998779297|1|64.28|61.1|-0.0495|2293239545|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|GATX|USD|Financials|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.180000305176|1|63.18|61.86|-0.0209|2253996234|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|GATX|USD|Financials|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.169998168945|1|60.17|61.17|0.0166|2146612038|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|GATX|USD|Financials|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.209999084473|1|57.21|59.45|0.0392|2041011742|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|GATX|USD|Financials|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.229999542236|1|45.23|46.63|0.031|1613615830|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|GATX|USD|Financials|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.189998626709|1|47.19|45.03|-0.0458|1683540340|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|GATX|USD|Financials|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.799999237061|1|50.8|46.01|-0.0943|1812329952|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|GATX|USD|Financials|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.889999389648|1|35.89|38.82|0.0816|1280403974|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|GATX|USD|Financials|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.799999237061|1|45.8|47.47|0.0365|1633951017|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|GATX|USD|Financials|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.159999847412|1|53.16|50.67|-0.0468|1896524831|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|GATX|USD|Financials|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.919998168945|1|59.92|55.8|-0.0688|2137693092|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|GATX|USD|Financials|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.189998626709|1|54.19|57.02|0.0522|1933270849|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|GATX|USD|Financials|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.119998931885|1|57.12|61.96|0.0847|2037800915|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|GATX|USD|Financials|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.970001220703|1|64.97|61.5|-0.0534|2317855925|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|GATX|USD|Financials|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.629997253418|1|67.63|65.57|-0.0305|2412753377|0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|Financials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.830001831055|1|51.83|58.61|0.1308|1849076106|0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|Financials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.520000457764|1|49.52|51.21|0.0341|1766664989|0.09|||
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2025-09-04|15/07/2025||2.15||1620000000|40.650001525879|1|40.65|||2704305904|||1.3934|0.1825
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2025-06-10|15/04/2025||0.8983||1370000000|40.650001525879|1|40.65|||2704305904|||-0.5064|-0.1796
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2025-03-20|15/01/2025|1.96|1.82|1680000000|1670000000|47.569999694824|1|47.57|47.23|-0.0071|3164669771|0.0769|0.006|1|0.2537
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2024-12-10|15/10/2024|0.98|1.3|1340000000|1390000000|50.409999847412|1|50.41|54.52|0.0815|3353605291|-0.2462|-0.036|-0.5172|-0.1355
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2024-09-10|15/07/2024|2.03|2.02|1550000000|1580000000|52.639999389648|1|52.64|54.71|0.0393|3501959552|0.005|-0.019|0.8796|0.1397
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2024-06-11|15/04/2024|1.08|1.23|1360000000|1380000000|53.419998168945|1|53.42|52.89|-0.0099|3553850209|-0.122|-0.0145|-0.5113|-0.2402
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2024-03-21|15/01/2024|2.21|2.28|1790000000|1790000000|71.25|1|71.25|64.11|-0.1002|4740019395|-0.0307|0|0.6014|0.2786
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-11-30|15/10/2023|1.38|1.62|1400000000|1450000000|50.540000915527|1|50.54|55.17|0.0916|3362253818|-0.1481|-0.0345|-0.3397|-0.1139
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-08-31|15/07/2023|2.09|2.02|1580000000|1580000000|49.939998626709|1|49.94|53.69|0.0751|3322337713|0.0347|0|0.6077|0.1449
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-06-06|15/04/2023|1.3|1.67|1380000000|1440000000|48.529998779297|1|48.53|51.38|0.0587|3228535234|-0.2216|-0.0417|-0.3627|-0.2114
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|59.909999847412|1|59.91|63.31|0.0568|3985607877|0.1087|-0.0278|0.2071|0.1745
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.299999237061|1|49.3|56.54|0.1469|3279760738|0.0497|-0.0387|-0.2652|-0.1183
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-09-07|15/07/2022|2.3|2.3|1690000000|1690000000|41.930000305176|1|41.93|48.28|0.1514|2789459855|0|0|0.3295|0.1497
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-06-07|15/04/2022|1.73|1.73|1470000000|1470000000|35.569999694824|1|35.57|38.22|0.0745|2366350715|0|0|0.1019|-0.1878
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-03-29|15/01/2022|1.57|1.61|1810000000|1810000000|36.189998626709|1|36.19|39.17|0.0823|2407597128|-0.0248|0|-0.1029|0.1384
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-12-10|15/10/2021|1.75|1.75|1590000000|1590000000|43.229999542236|1|43.23|42.52|-0.0164|2875944369|0|0|-0.2521|-0.1117
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-09-09|15/07/2021|2.34|2.34|1790000000|1790000000|43.400001525879|1|43.4|45.74|0.0539|2887254021|0|0|0.2381|0.1329
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-06-08|15/04/2021|1.89|1.89|1580000000|1580000000|37.779998779297|1|37.78|39.9|0.0561|2513374413|0|0|0.7339|-0.0125
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-03-30|15/01/2021|1.09|1.09|1600000000|1600000000|24.270000457764|1|24.27|26.99|0.1121|1614600321|0|0|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|16.85|17.58|0.0433|1120973033|||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2020|0.91|0.91|1350000000|1350000000|16.85000038147|1|16.85|17.58|0.0433|1120973033|0|0|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-30|15/07/2020|1.73|1.6|1610000000|1610000000||||12.99|-1||0.0812|0|-16.7273|0.4123
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||||12.99|-1||||-1.0579|-0.2919
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/01/2020|1.9||1610000000|||||12.99|-1|||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2025-08-11|15/06/2025||0.3816||522380000|21.040000915527|1|21.04|||1603954256|||0.5264|0.0693
02318|R2000VALUE|KMT|USD|Industrials|39182|2025-05-07|15/03/2025|0.47|0.25|486390000|488540000|19.819999694824|1|19.82|20.74|0.0464|1510949215|0.88|-0.0044|0.88|0.009
02318|R2000VALUE|KMT|USD|Industrials|39182|2025-02-05|15/12/2024|0.25|0.26|482050000|488330000|23.459999084473|1|23.46|21.97|-0.0635|1788439342|-0.0385|-0.0129|-0.1379|0.0002
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-11-06|15/09/2024|0.29|0.26|481950000|485270000|26.579999923706|1|26.58|29.35|0.1042|2026288125|0.1154|-0.0068|-0.383|-0.1124
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-08-07|15/06/2024|0.47|0.44|543000000|532720000|23.950000762939|1|23.95|24.85|0.0376|1825793916|0.0682|0.0193|0.5667|0.0527
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-05-08|15/03/2024|0.3|0.3|515800000|518500000|24.559999465942|1|24.56|26.03|0.0599|1872296291|0|-0.0052|0|0.0414
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-02-07|15/12/2023|0.3|0.25|495300000|498990000|25.10000038147|1|25.1|23.79|-0.0522|1913462485|0.2|-0.0074|-0.2683|0.0057
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-11-01|15/09/2023|0.41|0.35|492480000|503550000|23.110000610352|1|23.11|23.35|0.0104|1761757711|0.1714|-0.022|-0.1961|-0.105
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-08-01|15/06/2023|0.51|0.59|550230000|567840000|30.479999542236|1|30.48|28.77|-0.0561|2323598996|-0.1356|-0.031|0.3077|0.0265
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-05-01|15/03/2023|0.39|0.34|536000000|530390000|25.959999084473|1|25.96|27.34|0.0532|1979023252|0.1471|0.0106|0.4444|0.0785
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|30.22|29.08|-0.0377|2303778252|0.2273|0.0104|-0.2059|0.0044
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.329999923706|1|26.33|24.89|-0.0547|2007229734|-0.1203|0.0129|-0.3585|-0.0665
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-08-01|15/06/2022|0.53|0.53|530020000|530020000|26.85000038147|1|26.85|26.47|-0.0142|2046871222|0|0|0.1277|0.0347
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.47|512260000|512260000|25.729999542236|1|25.73|26.55|0.0319|1961489567|0|0|0.3429|0.0526
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.35|486670000|486670000|33.729999542236|1|33.73|33|-0.0216|2571358079|0|0|-0.2045|0.0065
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.44|483510000|483510000|39.75|1|39.75|39.87|0.003|3030284169|0|0|-0.1698|-0.0629
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.53|515970000|515970000|36.25|1|36.25|37.94|0.0466|2763466695|0|0|0.6563|0.0646
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.32|484660000|484660000|40.159999847412|1|40.16|41.3|0.0284|3061539919|0|0|1|0.1002
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.16|440510000|440510000|37.880001068115|1|37.88|35.85|-0.0536|2887727486|0|0|4.3333|0.1004
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.03|400310000|400310000|31|1|31|29.06|-0.0626|2363240484|0|0|-0.8|0.0561
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.15|379050000|379050000|26.959999084473|1|26.96|26.02|-0.0349|2055256816|0|0|-0.6739|-0.2153
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.46|483080000|483080000|23.520000457764|1|23.52|24.22|0.0298|1793013460|0|0|1.7059|-0.0436
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.17|505080000|505080000|31.290000915527|1|31.29|29.61|-0.0537|2385348287|0|0|0|-0.0251
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.17|518090000|518090000|32.709999084473|1|32.71|33.54|0.0254|2493599809|0|0|-0.7976|-0.1422
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.84|603950000|603950000|33.479999542236|1|33.48|31.31|-0.0648|2552299688|0|0|0.0909|0.0113
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.770000457764|1|40.77|38.44|-0.0571|3108042439|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|1|38.25|38.1|-0.0039|2915933823|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.610000610352|1|38.61|38.99|0.0098|2943377953|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.990001678467|1|37.99|41.03|0.08|2896113224|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.810001373291|1|36.81|36.85|0.0011|2806157596|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.779998779297|1|48.78|46.68|-0.0431|3718673159|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.340000152588|1|43.34|46.78|0.0794|3303962675|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|1|37.5|35.47|-0.0541|2858758650|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.479999542236|1|40.48|41.62|0.0282|3085934636|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.740001678467|1|35.74|36.71|0.0271|2724587705|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.489999771118|1|29.49|26.96|-0.0858|2248127785|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.959999084473|1|24.96|26.15|0.0477|1902789688|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.709999084473|1|23.71|24.12|0.0173|1807497733|0.6087|0.0217|0|-0.05
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.120000839233|1|17.12|19.03|0.1116|1305118680|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.770000457764|1|28.77|27.68|-0.0379|2193239671|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.669998168945|1|32.67|31.69|-0.03|2490550396|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.139999389648|1|36.14|38.95|0.0778|2755080956|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.989999771118|1|30.99|31.42|0.0139|2362478131|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.680000305176|1|41.68|38.61|-0.0737|3177414971|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|1|44.25|42.13|-0.0479|3373335207|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.729999542236|1|46.73|48.1|0.0293|3562394411|0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.680000305176|1|47.68|43.34|-0.091|3634816355|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.830001831055|1|45.83|46.43|0.0131|3493784378|-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2025-07-30|15/06/2025||0.4361||225260000|71.529998779297|1|71.53|||4339197564|||-0.2687|-0.0144
02319|R2000VALUE|ORA|USD|Utilities|20591|2025-05-07|15/03/2025|0.66|0.5963|229760000|228540000|72.029998779297|1|72.03|74.11|0.0289|4369528877|0.1068|0.0053|-0.0833|-0.0041
02319|R2000VALUE|ORA|USD|Utilities|20591|2025-02-26|15/12/2024|0.72|0.51|230700000|236450000|68.51000213623|1|68.51|68.94|0.0063|4155996637|0.4118|-0.0243|1|0.0892
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-11-06|15/09/2024|0.36|0.3114|211800000|215530000|81.860000610352|1|81.86|83.05|0.0145|4965842601|0.1561|-0.0173|-0.1|-0.0054
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-08-06|15/06/2024|0.4|0.39|212960000|214070000|72.769996643066|1|72.77|72.49|-0.0038|4414419090|0.0256|-0.0052|-0.375|-0.0501
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-05-08|15/03/2024|0.64|0.64|224200000|224200000|68.040000915527|1|68.04|68.93|0.0131|4127485129|0|0|-0.0448|-0.0709
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-02-21|15/12/2023|0.67|0.59|241300000|239730000|66.839996337891|1|66.84|63.99|-0.0426|4054689700|0.1356|0.0065|0.4255|0.1595
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-11-08|15/09/2023|0.47|0.38|208100000|208470000|64.419998168945|1|64.42|62.54|-0.0292|3907886256|0.2368|-0.0018|0.175|0.0683
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-08-02|15/06/2023|0.4|0.39|194800000|196740000|80.849998474121|1|80.85|75.82|-0.0622|4904573220|0.0256|-0.0099|-0.2157|0.0517
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-05-09|15/03/2023|0.51|0.5|185230000|212860000|84.569999694824|1|84.57|83.4|-0.0138|5130238262|0.02|-0.1298|-0.3014|-0.0986
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|89.08|82.44|-0.0745|5403826835|0.5532|0.031|1.2121|0.1683
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.309997558594|1|90.31|96.82|0.0721|5478441606|0.2222|0.049|0.65|0.0403
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-08-03|15/06/2022|0.2|0.2|169080000|169080000|87.099998474121|1|87.1|91.43|0.0497|5283714632|0|0|-0.3939|-0.0796
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.33|183700000|183700000|77.699996948242|1|77.7|78.32|0.008|4713485855|0|0|-0.0294|-0.0382
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.34|191000000|191000000|64.660003662109|1|64.66|69.54|0.0755|3922445619|0|0|0.3077|0.2025
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.26|158840000|158840000|73.879997253418|1|73.88|76.38|0.0338|4481754642|0|0|0.1304|0.0813
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.23|146900000|146900000|71.559997558594|1|71.56|70.18|-0.0193|4341017368|0|0|-0.1481|-0.1172
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.27|166400000|166400000|69.889999389648|1|69.89|70.1|0.003|4239710894|0|0|-0.3077|-0.0725
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.39|179400000|179400000|103.38999938965|1|103.39|90.35|-0.1261|6271908865|0|0|0.2581|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.31|158950000|158950000|72.080001831055|1|72.08|67.54|-0.063|4372562193|0|0|-0.3111|-0.0912
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.45|174900000|174900000|58.509998321533|1|58.51|59.71|0.0205|3549370145|0|0|-0.1176|-0.0895
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.51|192100000|192100000|63.090000152588|1|63.09|68.34|0.0832|3827205084|0|0|1.125|-0.0018
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.24|192440000|192440000|83.209999084473|1|83.21|72.6|-0.1275|5047737054|0|0|-0.2|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.3|170500000|170500000|76.080001831055|1|76.08|76.87|0.0104|4615212697|0|0|-0.5455|-0.0737
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.66|184070000|184070000|64.529998779297|1|64.53|71.71|0.1113|3914559182|0|0|0.2941|-0.075
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.860000610352|1|58.86|60.75|0.0321|3570602203|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.680000305176|1|57.68|54.75|-0.0508|3499020286|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|1|54.75|53.16|-0.029|3321278774|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.369998931885|1|53.37|49.67|-0.0693|3237564285|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.799999237061|1|59.8|55.33|-0.0747|3627624989|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.580001831055|1|62.58|56.7|-0.094|3796267246|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.050003051758|1|65.05|63.35|-0.0261|3946104006|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.549999237061|1|60.55|57.97|-0.0426|3673121958|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.110000610352|1|58.11|57.68|-0.0074|3525105234|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.130001068115|1|55.13|58.02|0.0524|3344330636|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.470001220703|1|47.47|47.46|-0.0002|2879654930|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.799999237061|1|45.8|48.4|0.0568|2778348225|0.1905|0.0459|0|0.0547
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.130001068115|1|43.13|43.81|0.0158|2616379124|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.889999389648|1|36.89|38|0.0301|2237844236|0.0455|0.0898|0|0.0503
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.990001678467|1|37.99|38.24|0.0066|2304573264|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.680000305176|1|40.68|38.42|-0.0556|2467755644|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.139999389648|1|36.14|36.2|0.0017|2192347267|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.340000152588|1|31.34|32.62|0.0408|1901166708|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.469999313354|1|28.47|28.23|-0.0084|1727064921|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.739999771118|1|25.74|24.84|-0.035|1561455979|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.659999847412|1|26.66|28.81|0.0806|1617265600|-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35000038147|1|26.35|27.33|0.0372|1598460218|0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.10000038147|1|26.1|26.7|0.023|1583294562|-0.0968|||
02320|R2000VALUE|DBRG|USD|Financials|103927|2025-07-31|15/06/2025||0.0567||105060000|11.180000305176|1|11.18|||2103811136|||-15.175|0.0279
02320|R2000VALUE|DBRG|USD|Financials|103927|2025-05-01|15/03/2025|0.29|-0.004|45450000|102210000|8.3999996185303|1|8.4|9.2|0.0952|1580680882|-73.5|-0.5553|1.6364|-0.3131
02320|R2000VALUE|DBRG|USD|Financials|103927|2025-02-20|15/12/2024|0.11|-0.05|66170000|93250000|10.75|1|10.75|12.16|0.1312|2022895268|-3.2|-0.2904|-12|-0.1308
02320|R2000VALUE|DBRG|USD|Financials|103927|2024-11-01|15/09/2024|-0.01|0.0632|76130000|98280000|15.689999580383|1|15.69|12.57|-0.1989|2952486131|-1.1582|-0.2254|-1.0227|-0.805
02320|R2000VALUE|DBRG|USD|Financials|103927|2024-08-07|15/06/2024|0.44|-0.0443|390340000|92170000|12.470000267029|1|12.47|13.02|0.0441|2346558561|-10.9323|3.235|43|4.2472
02320|R2000VALUE|DBRG|USD|Financials|103927|2024-04-30|15/03/2024|0.01|0.002|74390000|111890000|17.059999465942|1|17.06|14.11|-0.1729|3210287646|4|-0.3352|-0.9|-0.7876
02320|R2000VALUE|DBRG|USD|Financials|103927|2024-02-20|15/12/2023|0.1|-0.11|350310000|286900000|20.120000839233|1|20.12|18.27|-0.0919|3786107394|-1.9091|0.221|-0.5|-0.2668
02320|R2000VALUE|DBRG|USD|Financials|103927|2023-11-01|15/09/2023|0.2|-0.22|477800000|356720000|15.85000038147|1|15.85|16.22|0.0233|2982594490|-1.9091|0.3394|-2.4286|0.1244
02320|R2000VALUE|DBRG|USD|Financials|103927|2023-08-04|15/06/2023|-0.14|-0.14|424930000|424930000|15.859999656677|1|15.86|16.68|0.0517|2984476117|0|0|-0.8955|0.6997
02320|R2000VALUE|DBRG|USD|Financials|103927|2023-05-03|15/03/2023|-1.34|-1.34|250000000|250000000|11.699999809265|1|11.7|10.68|-0.0872|2201662721|0|0|18.1429|-0.1697
02320|R2000VALUE|DBRG|USD|Financials|103927|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|13.75|1|13.75|12.37|-0.1004|2587424180|-0.7667|0.0217|-1.3182|0.015
02320|R2000VALUE|DBRG|USD|Financials|103927|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.029999732971|1|13.03|12.26|-0.0591|2451937191|-2.0476|0.0084|-1.9167|0.0249
02320|R2000VALUE|DBRG|USD|Financials|103927|2022-08-04|15/06/2022|-0.24|-0.24|289410000|289410000|21.920000076294|1|21.92|21.16|-0.0347|4124824598|0|0|-0.4783|0.1241
02320|R2000VALUE|DBRG|USD|Financials|103927|2022-05-05|15/03/2022|-0.46|-1.84|257460000|257460000|28.200000762939|1|28.2|25.08|-0.1106|5306571916|-0.75|0|10.5|0.0063
02320|R2000VALUE|DBRG|USD|Financials|103927|2022-02-24|15/12/2021|-0.04|-0.16|255860000|255860000|26.799999237061|1|26.8|29.88|0.1149|5043124804|-0.75|0|-1.5|0.0146
02320|R2000VALUE|DBRG|USD|Financials|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|27.840000152588|1|27.84|30.68|0.102|5238828332|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|DBRG|USD|Financials|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|27.280000686646|1|27.28|28.24|0.0352|5133449702|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|DBRG|USD|Financials|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|28.079999923706|1|28.08|28|-0.0028|5283990602|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|DBRG|USD|Financials|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|24.440000534058|1|24.44|23.68|-0.0311|4599028970|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|DBRG|USD|Financials|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|14.960000038147|1|14.96|15|0.0027|2815117515|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|DBRG|USD|Financials|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|7.9200000762939|1|7.92|9.24|0.1667|1490356342|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|DBRG|USD|Financials|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|8.3999996185303|1|8.4|7.16|-0.1476|1580680882|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|DBRG|USD|Financials|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|16.159999847412|1|16.16|17.24|0.0668|3040929044|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|DBRG|USD|Financials|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|21.920000076294|1|21.92|20.2|-0.0785|4124824598|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|DBRG|USD|Financials|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|22.120000839233|1|22.12|19.24|-0.1302|4162460002|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|DBRG|USD|Financials|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|20.239999771118|1|20.24|20.12|-0.0059|3808688350|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|DBRG|USD|Financials|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|22.239999771118|1|22.24|21.28|-0.0432|4185040958|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|DBRG|USD|Financials|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|23.120000839233|1|23.12|24.44|0.0571|4350636306|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|DBRG|USD|Financials|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|24.479999542236|1|24.48|24.48|0|4606555836|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|DBRG|USD|Financials|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|25.39999961853|1|25.4|24.72|-0.0268|4779678050|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|DBRG|USD|Financials|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|31.120000839233|1|31.12|22.76|-0.2686|5856046738|-70|6.1676|0|-0.088
02320|R2000VALUE|DBRG|USD|Financials|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|49.400001525879|1|49.4|50.28|0.0178|9295909705|-1|6.2027|-1|0.1626
02320|R2000VALUE|DBRG|USD|Financials|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|57.919998168945|1|57.92|55.44|-0.0428|10899171183|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|DBRG|USD|Financials|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|52.279998779297|1|52.28|51.6|-0.013|9837856943|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|DBRG|USD|Financials|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|57.759998321533|1|57.76|56.64|-0.0194|10869063003|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|DBRG|USD|Financials|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|50.740001678467|1|50.74|48.274|-0.0486|9548065981|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|DBRG|USD|Financials|103927|2016-08-04|15/06/2016|0.26|1.12|203500000|118430000|42.842998504639|1|42.843|42.986|0.0033|8062037111|-0.7679|0.7183|-0.1613|0.9126
02320|R2000VALUE|DBRG|USD|Financials|103927|2016-05-10|15/03/2016|0.31|1.17|106400000|102770000|46.166000366211|1|46.166|44.272|-0.041|8687347319|-0.735|0.0353|0|-0.0898
02320|R2000VALUE|DBRG|USD|Financials|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|41.306999206543|1|41.307|39.055|-0.0545|7772998440|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|DBRG|USD|Financials|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|54.384998321533|1|54.385|47.953|-0.1183|10233967977||0.0024|-0.069|-0.4872
02320|R2000VALUE|DBRG|USD|Financials|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|66.605003356934|1|66.605|67.07|0.007|12533483360|0|0.866|-0.3556|1.2988
02320|R2000VALUE|DBRG|USD|Financials|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|76.430999755859|1|76.431|78.039|0.021|14382503045|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|DBRG|USD|Financials|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|86.293998718262|1|86.294|84.364|-0.0224|16238485736|0|0.2918|-0.2593|0.418
02320|R2000VALUE|DBRG|USD|Financials|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|64.318000793457|1|64.318|71.965|0.1189|12103123670|0.8|0.1067||
02321|R2000VALUE|BIPC|CAD|Utilities|1159411|2025-03-22|15/12/2024|-1.26||944000000||50.75|1|50.75|51.95|0.0236|6041221536||||
02322|R2000VALUE|SFNC|USD|Financials|17153|2025-07-29|15/06/2025||0.378||214350000|18.799999237061|1|18.8|||2367905494|||0.0559|0.0249
02322|R2000VALUE|SFNC|USD|Financials|17153|2025-04-16|15/03/2025|0.26|0.358|209580000|209140000|18.280000686646|1|18.28|17.39|-0.0487|2302410415|-0.2737|0.0021|-0.3333|0.0052
02322|R2000VALUE|SFNC|USD|Financials|17153|2025-01-21|15/12/2024|0.39|0.35|208500000|208690000|22.719999313354|1|22.72|22.36|-0.0158|2861639010|0.1143|-0.0009|0.0541|0.1928
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-10-18|15/09/2024|0.37|0.33|174800000|204910000|23.299999237061|1|23.3|22.77|-0.0227|2934691406|0.1212|-0.1469|0.1212|-0.1136
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-07-24|15/06/2024|0.33|0.31|197200000|201840000|21.5|1|21.5|21.81|0.0144|2707977138|0.0645|-0.023|0.0313|0.0108
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-04-24|15/03/2024|0.32|0.33|195100000|202350000|18.809999465942|1|18.81|17.85|-0.051|2369165047|-0.0303|-0.0358|-0.2|-0.0137
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-01-24|15/12/2023|0.4|0.35|197800000|204250000|19.200000762939|1|19.2|20.35|0.0599|2418286656|0.1429|-0.0316|0.0256|0.0082
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-10-24|15/09/2023|0.39|0.35|196200000|205440000|15.35000038147|1|15.35|14.1|-0.0814|1933369772|0.1143|-0.045|-0.1875|-0.0576
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-07-25|15/06/2023|0.48|0.41|208200000|219510000|19.739999771118|1|19.74|19.85|0.0056|2486300841|0.1707|-0.0515|0.3333|-0.0693
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|16.450000762939|1|16.45|15.69|-0.0462|2071917487|-0.234|-0.0348|-0.4375|-0.0589
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|23|21.65|-0.0587|2896905775|0.0323|-0.053|0|0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-10-25|15/09/2022|0.64|0.64|236610000|236610000|24.200000762939|1|24.2|22.79|-0.0583|3048048781|0|0|0.2308|0.0497
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-07-21|15/06/2022|0.52|0.52|225400000|225400000|22.110000610352|1|22.11|22.3|0.0086|2784808194|0|0|-0.1186|0.2001
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-04-28|15/03/2022|0.59|0.59|187820000|187820000|24.620000839233|1|24.62|23.87|-0.0305|3100948809|0|0|0.1346|-0.0594
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-01-27|15/12/2021|0.52|0.52|199680000|199680000|29.229999542236|1|29.23|28.45|-0.0267|3681589325|0|0|-0.2877|0.0304
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-10-26|15/09/2021|0.73|0.73|193790000|193790000|31.180000305176|1|31.18|29.14|-0.0654|3927196650|0|0|0.058|-0.0034
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-07-27|15/06/2021|0.69|0.69|194460000|194460000|27.010000228882|1|27.01|27.35|0.0126|3401975028|0|0|0.1695|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-04-20|15/03/2021|0.59|0.59|191800000|195330000|29.180000305176|1|29.18|28.43|-0.0257|3675291800|0|-0.0181|0.0351|-0.0363
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-01-26|15/12/2020|0.57|0.57|199020000|199020000|26.450000762939|1|26.45|25.94|-0.0193|3331441737|0|0|-0.0952|-0.1173
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-10-19|15/09/2020|0.63|0.63|225460000|225460000|17.170000076294|1|17.17|16.75|-0.0245|2162603147|0|0|0.1455|0.054
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-07-21|15/06/2020|0.55|0.55|213910000|213910000|15.89999961853|1|15.9|17.04|0.0717|2002643509|0|0|-0.1538|-0.0014
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-04-21|15/03/2020|0.65|0.65|214200000|214200000|17.670000076294|1|17.67|16.91|-0.043|2225579359|0|0|-0.0152|0.0071
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-01-23|15/12/2019|0.66|0.66|212700000|212700000|25.790000915527|1|25.79|25.03|-0.0295|3248313156|0|0|0.2863|0.1188
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-10-22|15/09/2019|0.5131|0.51|190120000|190120000|24.049999237061|1|24.05|24.33|0.0116|3029155725|0.0061|0|-0.2454|0.004
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-07-23|15/06/2019|0.68|0.68|189360000|189360000|23.219999313354|1|23.22|25.67|0.1055|2924615222|0|0|0.283|0.1087
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.469999313354|1|25.47|24.56|-0.0357|3208008178|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.479999542236|1|26.48|25.25|-0.0465|3335220156|0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.39999961853|1|26.4|26.15|-0.0095|3325143972|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.200000762939|1|31.2|31.4|0.0064|3929715756|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.799999237061|1|28.8|30.35|0.0538|3627429744|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|29.569999694824|1|29.57|29.73|0.0054|3724413169|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|30.229999542236|1|30.23|29.8|-0.0142|3807541750|0|0.0718|0.0238|0.0999
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|26.10000038147|1|26.1|26.6|0.0192|3287358341|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|26.319999694824|1|26.32|26.43|0.0042|3315067788|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|29.25|1|29.25|30.27|0.0349|3684108431|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|24.680000305176|1|24.68|24.55|-0.0053|3108505887|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|24.110000610352|1|24.11|23.65|-0.0191|3036713044|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|23.680000305176|1|23.68|23.44|-0.0101|2982553462|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|23.440000534058|1|23.44|21.11|-0.0994|2952324909|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|47.950000762939|1|47.95|52.43|0.0934|6039418875|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|47.990001678467|1|47.99|46.19|-0.0375|6044457087|0.9487|0.0515|0|0.3795
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|44.240001678467|1|44.24|43.69|-0.0124|5572135493|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|37.270000457764|1|37.27|38.35|0.029|4694246937|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|39.700000762939|1|39.7|38.92|-0.0196|5000311369|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|39.419998168945|1|39.42|39.03|-0.0099|4965044363|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|35.529998779297|1|35.53|36.82|0.0363|4475089506|0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|37.240001678467|1|37.24|36.67|-0.0153|4690468518|-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financials|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|31.879999160767|1|31.88|31.99|0.0035|4015363203|0.0952|||
02323|R2000VALUE|CATY|USD|Financials|15651|2025-07-28|15/06/2025||1.09||197050000|42.849998474121|1|42.85|||3004229033|||0.1474|0.0574
02323|R2000VALUE|CATY|USD|Financials|15651|2025-04-21|15/03/2025|0.98|0.95|187840000|186350000|38.630001068115|1|38.63|41.35|0.0704|2708363475|0.0316|0.008|-0.125|0.0073
02323|R2000VALUE|CATY|USD|Financials|15651|2025-01-22|15/12/2024|1.12|1.1|186480000|185630000|48.759998321533|1|48.76|46.89|-0.0384|3418581280|0.0182|0.0046|0.1915|-0.016
02323|R2000VALUE|CATY|USD|Financials|15651|2024-10-21|15/09/2024|0.94|0.95|189520000|182160000|46.040000915527|1|46.04|45.39|-0.0141|3227881269|-0.0105|0.0404|0.0217|0.0647
02323|R2000VALUE|CATY|USD|Financials|15651|2024-07-22|15/06/2024|0.92|0.94|178000000|179140000|42|1|42|43.3|0.031|2944635330|-0.0213|-0.0064|-0.0612|0.0161
02323|R2000VALUE|CATY|USD|Financials|15651|2024-04-22|15/03/2024|0.98|0.98|175180000|187450000|36|1|36|34.89|-0.0308|2523973140|0|-0.0655|-0.1327|-0.1465
02323|R2000VALUE|CATY|USD|Financials|15651|2024-01-24|15/12/2023|1.13|1.06|205240000|197960000|43.590000152588|1|43.59|43.06|-0.0122|3056110821|0.066|0.0368|0.0367|0.0608
02323|R2000VALUE|CATY|USD|Financials|15651|2023-10-23|15/09/2023|1.09|1.1|193480000|196040000|33.360000610352|1|33.36|33.01|-0.0105|2338881819|-0.0091|-0.0131|-0.1484|-0.0545
02323|R2000VALUE|CATY|USD|Financials|15651|2023-07-24|15/06/2023|1.28|1.15|204640000|197680000|35.639999389648|1|35.64|37.44|0.0505|2498733366|0.113|0.0352|-0.0303|-0.0099
02323|R2000VALUE|CATY|USD|Financials|15651|2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|33.509998321533|1|33.51|33.21|-0.009|2349398213|0.0313|-0.0022|-0.0075|-0.0338
02323|R2000VALUE|CATY|USD|Financials|15651|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.639999389648|1|42.64|41.99|-0.0152|2989505921|-0.0362|-0.0173|-0.0148|0.0313
02323|R2000VALUE|CATY|USD|Financials|15651|2022-10-24|15/09/2022|1.35|1.35|207410000|207410000|41.610000610352|1|41.61|44.32|0.0651|2917292330|0|0|0.1441|0.0929
02323|R2000VALUE|CATY|USD|Financials|15651|2022-07-25|15/06/2022|1.18|1.18|189780000|189780000|40.909999847412|1|40.91|40.43|-0.0117|2868215021|0|0|0.1919|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2022-04-25|15/03/2022|0.99|0.99|179420000|179420000|43.310001373291|1|43.31|41.1|-0.051|3036480004|0|0|0.0102|0.0237
02323|R2000VALUE|CATY|USD|Financials|15651|2022-01-27|15/12/2021|0.98|0.98|175260000|175260000|44.049999237061|1|44.05|44.59|0.0123|3088361525|0|0|0.0538|0.0641
02323|R2000VALUE|CATY|USD|Financials|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.970001220703|1|42.97|42.65|-0.0074|3012642470|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.099998474121|1|37.1|37.02|-0.0022|2601094435|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.240001678467|1|41.24|41.48|0.0058|2891351570|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|CATY|USD|Financials|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.169998168945|1|36.17|35.34|-0.0229|2535891774|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.229999542236|1|24.23|23.34|-0.0367|1698774112|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|CATY|USD|Financials|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.420000076294|1|25.42|24.57|-0.0334|1782205484|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|CATY|USD|Financials|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.879999160767|1|23.88|26.55|0.1118|1674235457|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|CATY|USD|Financials|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.029998779297|1|37.03|36.93|-0.0027|2596186730|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|CATY|USD|Financials|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.970001220703|1|34.97|35.36|0.0112|2451759550|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.799999237061|1|34.8|35.96|0.0333|2439840649|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|CATY|USD|Financials|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.220001220703|1|36.22|35.57|-0.0179|2539397506|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|CATY|USD|Financials|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.159999847412|1|37.16|37.17|0.0003|2605301153|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|CATY|USD|Financials|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.650001525879|1|39.65|38.96|-0.0174|2779876079|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|CATY|USD|Financials|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.419998168945|1|40.42|42.1|0.0416|2833860825|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|CATY|USD|Financials|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.229999542236|1|39.23|40.46|0.0314|2750429587|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|CATY|USD|Financials|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.880001068115|1|43.88|43.74|-0.0032|3076442891|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|CATY|USD|Financials|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.060001373291|1|41.06|41.83|0.0188|2878731683|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|CATY|USD|Financials|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.139999389648|1|37.14|38.38|0.0334|2603898913|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|CATY|USD|Financials|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.270000457764|1|36.27|38.22|0.0538|2542902971|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|CATY|USD|Financials|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.709999084473|1|36.71|37.75|0.0283|2573751435|0|0.2106|0.0345|0.2305
02323|R2000VALUE|CATY|USD|Financials|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.479999542236|1|30.48|30.27|-0.0069|2136963893|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|CATY|USD|Financials|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.930000305176|1|29.93|29.79|-0.0047|2098403246|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|CATY|USD|Financials|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.930000305176|1|30.93|30.98|0.0016|2168513611|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35000038147|1|27.35|26.31|-0.038|1917518509|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|CATY|USD|Financials|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.860000610352|1|29.86|29.84|-0.0007|2093495542|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|CATY|USD|Financials|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.290000915527|1|33.29|34.14|0.0255|2333974115|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|CATY|USD|Financials|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.530000686646|1|28.53|28.97|0.0154|2000248762|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|CATY|USD|Financials|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.379999160767|1|23.38|25.06|0.0719|1639180275|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|CATY|USD|Financials|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.559999465942|1|24.56|24.59|0.0012|1721910527|0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financials|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.590000152588|1|25.59|26.2|0.0238|1794124251|0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financials|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.200000762939|1|24.2|24.32|0.005|1696670886|0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financials|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.940000534058|1|25.94|24.46|-0.0571|1818662906|0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financials|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.690000534058|1|24.69|25.66|0.0393|1731024949|0.1111|||
02324|R2000VALUE|ALE|USD|Utilities|21148|2025-07-30|15/06/2025||0.84||425300000|64.980003356934|1|64.98|||3766488698|||-0.1515|-0.0679
02324|R2000VALUE|ALE|USD|Utilities|21148|2025-05-08|15/03/2025|1.01|0.99|400200000|456300000|65.669998168945|1|65.67|65.45|-0.0034|3806483428|0.0202|-0.1229|0.1609|0.097
02324|R2000VALUE|ALE|USD|Utilities|21148|2025-02-13|15/12/2024|0.87|1.01|364800000|413540000|65.910003662109|1|65.91|65.42|-0.0074|3820395061|-0.1386|-0.1179|0.1154|-0.1041
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-10-30|15/09/2024|0.78|1.02|407200000|390640000|64.099998474121|1|64.1|63.91|-0.003|3715480261|-0.2353|0.0424|0.3684|0.1487
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-08-01|15/06/2024|0.57|0.89|354500000|547240000|64.5|1|64.5|64.65|0.0023|3738665874|-0.3596|-0.3522|-0.3523|-0.121
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-05-09|15/03/2024|0.88|1.04|403300000|456920000|62.759998321533|1|62.76|63.2|0.007|3637808744|-0.1538|-0.1174|-0.0112|0.0015
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-02-20|15/12/2023|0.89|0.97|402700000|425210000|58.599998474121|1|58.6|57.15|-0.0247|3396679295|-0.0825|-0.0529|-0.4027|0.0631
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-11-02|15/09/2023|1.49|0.65|378800000|453040000|53.909999847412|1|53.91|55.98|0.0384|3124829096|1.2923|-0.1639|0.6556|-0.2898
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-08-08|15/06/2023|0.9|0.81|533400000|446410000|55.889999389648|1|55.89|57.18|0.0231|3239597417|0.1111|0.1949|-0.1176|-0.0558
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-05-03|15/03/2023|1.02|1.18|564900000|391040000|62.259998321533|1|62.26|63.71|0.0233|3608826838|-0.1356|0.4446|0.1333|0.3267
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|58.65|61.74|0.0527|3399577662|-0.2562|0.0384|0.5254|0.0966
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.580001831055|1|54.58|61.11|0.1196|3163664965|-0.2133|0.1185|-0.1194|0.0407
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-08-03|15/06/2022|0.67|0.67|373100000|373100000|62.169998168945|1|62.17|62.33|0.0026|3603610086|0|0|-0.4597|-0.0271
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-05-05|15/03/2022|1.24|1.24|383500000|383500000|61.439998626709|1|61.44|60.12|-0.0215|3561296530|0|0|0.0508|-0.0388
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.18|399000000|399000000|60.939998626709|1|60.94|60.66|-0.0046|3532314624|0|0|1.2264|0.1552
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.409999847412|1|63.41|65.18|0.0279|3675485310|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.599998474121|1|71.6|72.31|0.0099|4150208851|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.790000915527|1|69.79|71.41|0.0232|4045294493|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.220001220703|1|65.22|63.82|-0.0215|3780399889|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.790000915527|1|53.79|58.11|0.0803|3117873501|0.215|0.0034|1|0.2085
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.900001525879|1|59.9|58.25|-0.0275|3472032427|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.549999237061|1|56.55|52.95|-0.0637|3277853524|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.889999389648|1|81.89|81.19|-0.0085|4746656529|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.819999694824|1|83.82|80.94|-0.0344|4858526704|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.949996948242|1|86.95|85.11|-0.0212|5039953277|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.400001525879|1|80.4|82.05|0.0205|4660290573|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.169998168945|1|77.17|79.39|0.0288|4473067266|0.0442|0.0855|1|0.2882
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|1|74|73.59|-0.0055|4289322088|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.389999389648|1|76.39|75.78|-0.008|4427855563|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.300003051758|1|76.3|78.79|0.0326|4422639032|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.050003051758|1|68.05|69.34|0.019|3944437583|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.349998474121|1|78.35|78.07|-0.0036|4541464582|-0.234|0.0126|0|0.026
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01000213623|1|74.01|73.62|-0.0053|4289901850|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.540000915527|1|68.54|69.79|0.0182|3972839728|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.120002746582|1|65.12|66.24|0.0172|3774603597|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.389999389648|1|59.39|60.13|0.0125|3442470759|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|1|63.75|62.3|-0.0227|3695193015|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.009998321533|1|57.01|58.14|0.0198|3304516825|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.939998626709|1|51.94|52.48|0.0104|3010640316||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.450000762939|1|50.45|51.83|0.0274|2924274360||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.409999847412|1|48.41|49.48|0.0221|2806028130|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|1|49.25|48.87|-0.0077|2854717741|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.650001525879|1|53.65|54.53|0.0164|3109758602|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.240001678467|1|52.24|52.49|0.0048|3028029636||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.919998168945|1|46.92|47.19|0.0058|2719661953|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.069999694824|1|50.07|50.67|0.012|2902248049|-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.569999694824|1|49.57|51.2|0.0329|2873266143|-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.529998779297|1|50.53|50.89|0.0071|2928911350|-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2025-07-30|15/06/2025||0.1122||121370000|27.159999847412|1|27.16|||2127024823|||4.61|0.092
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2025-05-07|15/03/2025|0.31|0.02|114470000|111140000|30.559999465942|1|30.56|31.21|0.0213|2393294470|14.5|0.03|-0.1389|-0.0348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2025-02-24|15/12/2024|0.36|0.1|118600000|116680000|39.180000305176|1|39.18|33.46|-0.146|3068366483|2.6|0.0165|0.0909|0.0233
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-11-06|15/09/2024|0.33|0.03|115900000|109850000|35.930000305176|1|35.93|37.34|0.0392|2813843997|10|0.0551|3.7143|0.0131
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-08-06|15/06/2024|0.07|-0.01|114400000|100270000|21|1|21|27.05|0.2881|1644606831|-8|0.1409|-4.5|0.1813
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-05-07|15/03/2024|-0.02|-0.16|96840000|93370000|20.920000076294|1|20.92|20.12|-0.0382|1638341668|-0.875|0.0372|-0.9487|-0.0138
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-02-22|15/12/2023|-0.39|-0.09|98200000|91290000|24.540000915527|1|24.54|22.18|-0.0962|1921840626|3.3333|0.0757|-0.0488|0.0899
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-11-07|15/09/2023|-0.41|-0.15|90100000|84360000|23.700000762939|1|23.7|23.15|-0.0232|1856056340|1.7333|0.068|2.4167|-0.0022
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-08-08|15/06/2023|-0.12|-0.15|90300000|83080000|24.790000915527|1|24.79|26.76|0.0795|1941419278|-0.2|0.0869|0.0909|0.0956
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-05-04|15/03/2023|-0.11|-0.13|82420000|75810000|21.520000457764|1|21.52|23.28|0.0818|1685330465|-0.1538|0.0872|1.2|0.0264
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|22.72|23.93|0.0533|1779307908|-0.6875|0.0715|-0.5833|0.0623
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.64999961853|1|20.65|24.23|0.1734|1617196687|-0.52|0.1377|-0.0769|0.0369
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022|-0.13|-0.13|72900000|72900000|25.819999694824|1|25.82|25.05|-0.0298|2022083232|0|0|-0.35|0.0755
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2|67780000|67780000|21.590000152588|1|21.59|22.45|0.0398|1690812463|0|0|0.3333|0.0065
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.15|67340000|67340000|26.930000305176|1|26.93|28.04|0.0412|2109012498|0|0|-0.25|0.1155
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.2|60370000|60370000|50.790000915527|1|50.79|45.98|-0.0947|3977599164|0|0|0.5385|0.0954
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.13|55110000|55110000|39.450000762939|1|39.45|44.56|0.1295|3089511464|0|0|-0.803|0.5016
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.66|36700000|36700000|44.349998474121|1|44.35|39.89|-0.1006|3473252878|0|0|3.7143|0.0625
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.14|34540000|34540000|74.660003662109|1|74.66|69.82|-0.0648|5846969144|0|0|0.75|0.1099
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.08|31120000|31120000|34.659999847412|1|34.66|38.22|0.1027|2714384405|0|0|-0.6364|0.5034
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.22|20700000|20700000|30.180000305176|1|30.18|35.67|0.1819|2363534984|0|0|-0.0833|-0.3348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.24|31120000|31120000|27.25|1|27.25|27.21|-0.0015|2134073150|0|0|0.6|0.0468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.15|29730000|29730000|23.809999465942|1|23.81|23.26|-0.0231|1864670846|0|0|6.5|-0.04
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.02|30970000|30970000|26.190000534058|1|26.19|22.1|-0.1562|2051059704|0|0|-0.6|0.0275
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.05|30140000|30140000|29.180000305176|1|29.18|28.37|-0.0278|2285220373|0|0|0|0.0207
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.069999694824|1|23.07|25.17|0.091|1806718052|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.680000305176|1|19.68|21.47|0.091|1541231568|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6000003814697|1|9.6|11.56|0.2042|751820295|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.220000267029|1|10.22|11.1|0.0861|800375345|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.0599999427795|1|6.06|5.93|-0.0215|474586538|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.960000038147|1|5.96|6.02|0.0101|466755085|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.3599996566772|1|8.36|6.49|-0.2237|654710121|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.3800001144409|1|8.38|8.2|-0.0215|656276449|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3000001907349|1|8.3|8.26|-0.0048|650011286|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|1|7.75|8.68|0.12|606938235|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4000000953674|1|6.4|6.28|-0.0187|501213518|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.9400000572205|1|4.94|4.93|-0.002|386874183|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.289999961853|1|5.29|5.35|0.0113|414284289|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.460000038147|1|6.46|5.89|-0.0882|505912390|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.1500000953674|1|7.15|7.08|-0.0098|559949476|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.9700002670288|1|9.97|9.18|-0.0792|780796693|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.6499996185303|1|8.65|9.27|0.0717|677421355|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.1999998092651|1|8.2|7.31|-0.1085|642179795|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9000000953674|1|7.9|6.77|-0.143|618685434|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.659999847412|1|14.66|13.47|-0.0812|1148092185|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.260000228882|1|13.26|13|-0.0196|1038451760|0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.639999389648|1|16.64|18.44|0.1082|1303155079|0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2025-07-31|15/06/2025||-0.149||365840000|74.620002746582|1|74.62|||4403839300|||-1.0408|-0.7026
02326|R2000VALUE|SR|USD|Utilities|20880|2025-04-30|15/03/2025|3.6|3.65|1050000000|1230000000|77.059997558594|1|77.06|76.29|-0.01|4547840166|-0.0137|-0.1463|1.6866|0.5693
02326|R2000VALUE|SR|USD|Utilities|20880|2025-02-05|15/12/2024|1.34|1.45|669100000|764580000|71.050003051758|1|71.05|72.27|0.0172|4193149078|-0.0759|-0.1249|-3.6275|1.2774
02326|R2000VALUE|SR|USD|Utilities|20880|2024-11-20|15/09/2024|-0.51|-0.5|293800000|365480000|67.930000305176|1|67.93|70.66|0.0402|4009016269|0.02|-0.1961|2.6429|-0.2905
02326|R2000VALUE|SR|USD|Utilities|20880|2024-07-31|15/06/2024|-0.14|-0.17|414100000|311470000|67.580001831055|1|67.58|66.27|-0.0194|3988360453|-0.1765|0.3295|-1.0391|-0.6335
02326|R2000VALUE|SR|USD|Utilities|20880|2024-05-01|15/03/2024|3.58|3.81|1130000000|1140000000|61.790000915527|1|61.79|61.68|-0.0018|3646652698|-0.0604|-0.0088|1.4354|0.4935
02326|R2000VALUE|SR|USD|Utilities|20880|2024-02-01|15/12/2023|1.47|1.39|756600000|700560000|56.770000457764|1|56.77|59|0.0393|3350387964|0.0576|0.08|-3.2273|1.4375
02326|R2000VALUE|SR|USD|Utilities|20880|2023-11-16|15/09/2023|-0.66|-0.64|310400000|337480000|59.909999847412|1|59.91|61.36|0.0242|3535700912|0.0313|-0.0802|0.5714|-0.2583
02326|R2000VALUE|SR|USD|Utilities|20880|2023-08-02|15/06/2023|-0.42|0.01|418500000|428860000|62.049999237061|1|62.05|60.68|-0.0221|3661996987|-43|-0.0242|-1.1261|-0.6263
02326|R2000VALUE|SR|USD|Utilities|20880|2023-05-03|15/03/2023|3.33|3.52|1120000000|887260000|66.639999389648|1|66.64|68.39|0.0263|3932884447|-0.054|0.2623|1.1484|0.3759
02326|R2000VALUE|SR|USD|Utilities|20880|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|72.22|74.5|0.0316|4262198712|0.4762|0.4715|-3.3485|1.5907
02326|R2000VALUE|SR|USD|Utilities|20880|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01000213623|1|70.01|68.6|-0.0201|4131771475|0.0313|-0.0217|-67|-0.2987
02326|R2000VALUE|SR|USD|Utilities|20880|2022-08-04|15/06/2022|0.01|0.01|448000000|448000000|73.690002441406|1|73.69|72.31|-0.0187|4348953589|0|0|-0.9971|-0.4914
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.42|880900000|880900000|73.519996643066|1|73.52|75.55|0.0276|4338920378|0|0|2|0.5861
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.14|555400000|555400000|66.309997558594|1|66.31|64.68|-0.0246|3913408771|0|0|-4.5625|0.9139
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.639999389648|1|61.64|62.69|0.017|3637800077|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.919998168945|1|72.92|72.59|-0.0045|4303510344|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.410003662109|1|76.41|77.29|0.0115|4509479558|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.259998321533|1|62.26|65.1|0.0456|3674390476|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.540000915527|1|64.54|63.39|-0.0178|3808949102|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.029998779297|1|62.03|60.66|-0.0221|3660816622|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.809997558594|1|70.81|71.34|0.0075|4178984704|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.800003051758|1|84.8|86.19|0.0164|5004631095|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.089996337891|1|77.09|77.81|0.0093|4549610601|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.690002441406|1|85.69|82.41|-0.0383|5057156077|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.190002441406|1|84.19|84.55|0.0043|4968630766|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76000213623|1|78.76|78.03|-0.0093|4648169122|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.940002441406|1|75.94|78.88|0.0387|4481741556|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.949996948242|1|70.95|71.9|0.0134|4187247030|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.550003051758|1|72.55|72.45|-0.0014|4281674389|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|1|66.5|64.65|-0.0278|3924622121|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.599998474121|1|78.6|78.75|0.0019|4638726206|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.400001525879|1|73.4|74.9|0.0204|4331838642|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.050003051758|1|68.05|68.51|0.0068|4016098456|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|1|65|63.29|-0.0263|3836096810|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.799999237061|1|62.8|63.65|0.0135|3706259642|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.860000610352|1|68.86|68.41|-0.0065|4063901980|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.319999694824|1|64.32|65.21|0.0138|3795965318|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.470001220703|1|64.47|64.55|0.0012|3804817939|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.270000457764|1|58.27|58.26|-0.0002|3438913275|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.409999847412|1|53.41|53.54|0.0024|3152091231|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.150001525879|1|51.15|51.76|0.0119|3018713195|0.0563|0.5506|0|1.4209
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.200000762939|1|55.2|54.98|-0.004|3257731490|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.180000305176|1|51.18|50.71|-0.0092|3020483629|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.409999847412|1|45.41|47.35|0.0427|2679956239|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.430000305176|1|46.43|47.41|0.0211|2740153478|0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.209999084473|1|45.21|44.28|-0.0206|2668152820|0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.610000610352|1|46.61|46.15|-0.0099|2750776533|1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2025-07-23|15/06/2025||10.47||5620000000|425.94000244141|1|425.94|||5398246457|||0.0952|0.0524
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2025-04-24|15/03/2025|10.17|9.56|5500000000|5340000000|398.64999389648|1|398.65|406.59|0.0199|5052380394|0.0638|0.03|0.015|0
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2025-01-29|15/12/2024|10.02|9.09|5500000000|5200000000|458.80999755859|1|458.81|461.94|0.0068|5814831736|0.1023|0.0577|0.0121|0.0577
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-10-30|15/09/2024|9.9|10.07|5200000000|5100000000|355.01998901367|1|355.02|364.32|0.0262|4499425710|-0.0169|0.0196|0.0102|0.1064
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-07-24|15/06/2024|9.8|9.75|4700000000|4780000000|304.76000976562|1|304.76|337.15|0.1063|3862444555|0.0051|-0.0167|0.0327|0.0444
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-04-24|15/03/2024|9.49|9.4|4500000000|4390000000|279.5|1|279.5|300.46|0.075|3542306138|0.0096|0.0251|-0.0011|0
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-01-31|15/12/2023|9.5|10.47|4500000000|4410000000|282.29000854492|1|282.29|269.16|-0.0465|3577665939|-0.0926|0.0204|-0.2129|-0.0426
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-10-25|15/09/2023|12.07|11.5|4700000000|4500000000|232.88999938965|1|232.89|249.51|0.0714|2951583808|0.0496|0.0444|0.029|0.0217
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-07-26|15/06/2023|11.73|10.99|4600000000|4300000000|248.07000732422|1|248.07|252.19|0.0166|3143971054|0.0673|0.0698|0.0732|0.1138
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-04-26|15/03/2023|10.93|9.87|4130000000|3910000000|220.2200012207|1|220.22|223.72|0.0159|2791007735|0.1074|0.0563|0.0064|0.0073
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|1|193|206.44|0.0696|2446028925|0.0121|0.0513|-0.095|-0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-10-26|15/09/2022|12|12|4160000000|4160000000|162.91999816895|1|162.92|173.38|0.0642|2064803254|0|0|0|0.0024
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-07-27|15/06/2022|12|12|4150000000|4150000000|169.44999694824|1|169.45|176.39|0.041|2147562663|0|0|0.1101|0.0807
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-04-27|15/03/2022|10.81|10.81|3840000000|3840000000|166.39999389648|1|166.4|177.94|0.0694|2108907763|0|0|0.1463|0.1003
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-02-10|15/12/2021|9.43|9.43|3490000000|3490000000|175.88000488281|1|175.88|170.18|-0.0324|2229054815|0|0|-0.0198|-0.0057
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-10-28|15/09/2021|9.62|9.62|3510000000|3510000000|180.25|1|180.25|179.8|-0.0025|2284438931|0|0|-0.0669|-0.0514
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-07-29|15/06/2021|10.31|10.31|3700000000|3700000000|164.97999572754|1|164.98|173.74|0.0531|2090911096|0|0|0.851|0.2292
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-04-29|15/03/2021|5.57|5.57|3010000000|3010000000|169.08999633789|1|169.09|164.16|-0.0292|2143000114|0|0|-0.0159|0.0067
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-02-04|15/12/2020|5.66|5.66|2990000000|2990000000|142.33999633789|1|142.34|148.02|0.0399|1803977970|0|0|-0.1879|-0.0164
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-10-29|15/09/2020|6.97|6.97|3040000000|3040000000|108.98999786377|1|108.99|106.08|-0.0267|1381309261|0|0|0.8488|0.4272
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-07-30|15/06/2020|3.77|3.77|2130000000|2130000000|89.120002746582|1|89.12|84.02|-0.0572|1129482407|0|0|1.2711|-0.2082
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-05-05|15/03/2020|1.66|1.66|2690000000|2690000000|53.709999084473|1|53.71|49.73|-0.0741|680705758|0|0|-0.4485|-0.135
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-02-05|15/12/2019|3.01|3.01|3110000000|3110000000|101.51999664307|1|101.52|93.33|-0.0807|1286636519|0|0|-0.0033|-0.0032
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-10-24|15/09/2019|3.02|3.02|3120000000|3120000000|93.889999389648|1|93.89|101.97|0.0861|1189936033|0|0|0.0671|0.0365
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-07-25|15/06/2019|2.83|2.83|3010000000|3010000000|87.98999786377|1|87.99|86.72|-0.0144|1115161036|0|0|0.3738|0.0712
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.660003662109|1|74.66|79.45|0.0642|946220355|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.889999389648|1|61.89|61.51|-0.0061|784376833|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.130001068115|1|55.13|57.55|0.0439|698702473|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.050003051758|1|65.05|68.96|0.0601|824425850|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.580001831055|1|66.58|65.83|-0.0113|843816634|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.849998474121|1|72.85|77.13|0.0588|923280847|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.470001220703|1|70.47|78.46|0.1134|893117416|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.740001678467|1|60.74|61.05|0.0051|769802078|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.910003662109|1|74.91|67.88|-0.0938|949388786|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.180000305176|1|79.18|80|0.0104|1003505549|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.060001373291|1|63.06|59.66|-0.0539|799205116|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.009998321533|1|59.01|62.32|0.0561|747876491|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|1|62|67.18|0.0835|785770950|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.830001831055|1|53.83|49.8|-0.0749|682226640|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.48999786377|1|89.49|87.91|-0.0177|1134171623|0.016|-0.0096|0|0.0256
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.150001525879|1|90.15|93.09|0.0326|1142536328|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|1|85.5|80.77|-0.0553|1083603488|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.48999786377|1|82.49|85.24|0.0333|1045455548|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.209999084473|1|72.21|83.29|0.1534|915169671|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76000213623|1|80.76|76.3|-0.0552|1023530058|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.930000305176|1|64.93|68.94|0.0618|822904968|0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.860000610352|1|68.86|64.57|-0.0623|872712711|-0.1608|||
02328|R2000VALUE|FHI|USD|Financials|8308|2025-07-24|15/06/2025||0.9867||424900000|42.080001831055|1|42.08|||3175590146|||0.061|0.0082
02328|R2000VALUE|FHI|USD|Financials|8308|2025-04-24|15/03/2025|1.25|0.93|423540000|421460000|37.840000152588|1|37.84|40.1|0.0597|2855616121|0.3441|0.0049|0.2019|-0.0027
02328|R2000VALUE|FHI|USD|Financials|8308|2025-01-30|15/12/2024|1.04|0.98|424680000|420320000|39.470001220703|1|39.47|39.77|0.0076|2978625035|0.0612|0.0104|-0.0189|0.0397
02328|R2000VALUE|FHI|USD|Financials|8308|2024-10-24|15/09/2024|1.06|0.92|408460000|408440000|38.029998779297|1|38.03|38.63|0.0158|2869954470|0.1522|0|0.1042|0.0146
02328|R2000VALUE|FHI|USD|Financials|8308|2024-07-25|15/06/2024|0.96|0.89|402580000|400350000|34.779998779297|1|34.78|35.06|0.0081|2624691459|0.0787|0.0056|0.0787|0.0157
02328|R2000VALUE|FHI|USD|Financials|8308|2024-04-25|15/03/2024|0.89|0.89|396370000|399860000|33.930809020996|1|33.9308|31.8162|-0.0623|2560606893|0|-0.0087|-0.0729|0.0124
02328|R2000VALUE|FHI|USD|Financials|8308|2024-01-25|15/12/2023|0.96|0.84|391500000|396580000|33.348804473877|1|33.3488|34.0666|0.0215|2516685605|0.1429|-0.0128|0.1163|-0.0277
02328|R2000VALUE|FHI|USD|Financials|8308|2023-10-26|15/09/2023|0.86|0.84|402660000|400380000|29.633682250977|1|29.6337|30.5843|0.0321|2236321893|0.0238|0.0057|0.0617|-0.0706
02328|R2000VALUE|FHI|USD|Financials|8308|2023-07-27|15/06/2023|0.81|0.82|433230000|395150000|35.11421585083|1|35.1142|32.7668|-0.0669|2649913331|-0.0122|0.0964|0.0385|0.1335
02328|R2000VALUE|FHI|USD|Financials|8308|2023-04-27|15/03/2023|0.78|0.73|382200000|387040000|40.565650939941|1|40.5657|40.1485|-0.0103|3061308835|0.0685|-0.0125|0.2381|0.0222
02328|R2000VALUE|FHI|USD|Financials|8308|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|36.443126678467|1|36.4431|37.5198|0.0295|2750200307|-0.137|-0.0224|-0.1923|-0.019
02328|R2000VALUE|FHI|USD|Financials|8308|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|31.069292068481|1|31.0693|34.28|0.1033|2344660966|0.1143|0.0071|0.2188|0.0413
02328|R2000VALUE|FHI|USD|Financials|8308|2022-07-28|15/06/2022|0.64|0.64|366010000|366010000|33.474906921387|1|33.4749|33.0869|-0.0116|2526201994|0|0|0.0492|0.127
02328|R2000VALUE|FHI|USD|Financials|8308|2022-04-28|15/03/2022|0.61|0.61|324760000|324760000|28.188373565674|1|28.1884|27.6258|-0.02|2127250889|0|0|-0.1408|0.0097
02328|R2000VALUE|FHI|USD|Financials|8308|2022-01-27|15/12/2021|0.71|0.71|321650000|321650000|33.049999237061|1|33.05|32.94|-0.0033|2494136106|0|0|-0.0274|-0.0151
02328|R2000VALUE|FHI|USD|Financials|8308|2021-10-28|15/09/2021|0.73|0.73|326590000|326590000|32.130001068115|1|32.13|33.31|0.0367|2424707945|0|0|0.3036|0.05
02328|R2000VALUE|FHI|USD|Financials|8308|2021-07-29|15/06/2021|0.56|0.56|311040000|311040000|32.389999389648|1|32.39|32.44|0.0015|2444328859|0|0|-0.2533|-0.0883
02328|R2000VALUE|FHI|USD|Financials|8308|2021-04-29|15/03/2021|0.75|0.75|341170000|341170000|30.110000610352|1|30.11|28.8|-0.0435|2272267516|0|0|-0.1935|-0.0625
02328|R2000VALUE|FHI|USD|Financials|8308|2021-01-28|15/12/2020|0.93|0.93|363920000|363920000|28.629999160767|1|28.63|27|-0.0569|2160578404|0|0|0.0941|-0.0015
02328|R2000VALUE|FHI|USD|Financials|8308|2020-10-29|15/09/2020|0.85|0.85|364460000|364460000|21.776769638062|1|21.7768|22.9482|0.0538|1643395724|0|0|0.0625|0.0104
02328|R2000VALUE|FHI|USD|Financials|8308|2020-07-30|15/06/2020|0.8|0.8|360710000|360710000|23.697118759155|1|23.6971|25.3102|0.0681|1788315911|0|0|0.2698|0.0043
02328|R2000VALUE|FHI|USD|Financials|8308|2020-04-30|15/03/2020|0.63|0.63|359180000|359180000|21.940000534058|1|21.94|20.54|-0.0638|1655714032|0|0|-0.2222|0.0032
02328|R2000VALUE|FHI|USD|Financials|8308|2020-01-30|15/12/2019|0.81|0.81|358030000|358030000|32.790000915527|1|32.79|34.79|0.061|2474515191|0|0|0.125|0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2019-10-24|15/09/2019|0.72|0.72|340340000|340340000|30.530000686646|1|30.53|29.28|-0.0409|2303963049|0|0|0.1613|0.0587
02328|R2000VALUE|FHI|USD|Financials|8308|2019-07-25|15/06/2019|0.62|0.62|321480000|321480000|32.540000915527|1|32.54|34.14|0.0492|2455648806|0|0|0.1481|0.047
02328|R2000VALUE|FHI|USD|Financials|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.680000305176|1|31.68|29.85|-0.0578|2390748394|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|FHI|USD|Financials|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.870000839233|1|24.87|24.47|-0.0161|1876828093|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|FHI|USD|Financials|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.290000915527|1|21.29|23.88|0.1217|1606661458|0.0727|0.1148|0|0.2056
02328|R2000VALUE|FHI|USD|Financials|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.520000457764|1|22.52|22.51|-0.0004|1699484040|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|FHI|USD|Financials|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.770000457764|1|29.77|25.92|-0.1293|2246609220|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.630001068115|1|33.63|35.06|0.0425|2537906258|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|FHI|USD|Financials|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.719999313354|1|28.72|29.49|0.0268|2167370314|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|FHI|USD|Financials|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.270000457764|1|28.27|27.11|-0.041|2133410907|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|FHI|USD|Financials|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.790000915527|1|26.79|25.75|-0.0388|2021721939|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|FHI|USD|Financials|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.469999313354|1|26.47|25.09|-0.0521|1997572845|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|FHI|USD|Financials|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.510000228882|1|24.51|24.78|0.011|1849660452|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|FHI|USD|Financials|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.180000305176|1|29.18|29.15|-0.001|2202084539|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|FHI|USD|Financials|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.739999771118|1|29.74|29.17|-0.0192|2244345202|0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financials|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.39999961853|1|23.4|23.35|-0.0021|1765893654|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|FHI|USD|Financials|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.030000686646|1|27.03|28.52|0.0551|2039833652|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|FHI|USD|Financials|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.139999389648|1|31.14|31.02|-0.0039|2349996932|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|FHI|USD|Financials|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85000038147|1|31.85|32.06|0.0066|2403577541|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|FHI|USD|Financials|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.930000305176|1|28.93|29.34|0.0142|2183218153|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|FHI|USD|Financials|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.479999542236|1|26.48|27.91|0.054|1998327518|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|FHI|USD|Financials|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.739999771118|1|27.74|27.6|-0.005|2093414118|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financials|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.329999923706|1|27.33|26.68|-0.0238|2062473257|-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financials|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.670000076294|1|26.67|25.42|-0.0469|2012666011|0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financials|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.860000610352|1|25.86|26.64|0.0302|1951538962|-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2025-07-24|15/06/2025||0.4452||469400000|31.639999389648|1|31.64|||4579027121|||-0.2702|-0.0922
02329|R2000VALUE|CNX|USD|Energy|7975|2025-04-24|15/03/2025|-1.34|0.61|551090000|517080000|30.590000152588|1|30.59|28.9|-0.0552|4427068363|-3.1967|0.0658|0.3814|3.0349
02329|R2000VALUE|CNX|USD|Energy|7975|2025-01-30|15/12/2024|-0.97|0.43|136580000|424400000|27.819999694824|1|27.82|27.38|-0.0158|4026186332|-3.2558|-0.6782|-3.6216|-0.678
02329|R2000VALUE|CNX|USD|Energy|7975|2024-10-24|15/09/2024|0.37|0.32|424210000|389440000|35.849998474121|1|35.85|36.57|0.0201|5188309686|0.1563|0.0893|-4.0833|0.3197
02329|R2000VALUE|CNX|USD|Energy|7975|2024-07-25|15/06/2024|-0.12|0.29|321440000|375370000|24.889999389648|1|24.89|25.35|0.0185|3602148686|-1.4138|-0.1437|-4|-0.1641
02329|R2000VALUE|CNX|USD|Energy|7975|2024-04-25|15/03/2024|0.04|0.36|384550000|412450000|24.209999084473|1|24.21|24|-0.0087|3503737185|-0.8889|-0.0676|-0.9403|0.0227
02329|R2000VALUE|CNX|USD|Energy|7975|2024-01-25|15/12/2023|0.67|0.31|376000000|403290000|20.079999923706|1|20.08|20.56|0.0239|2906032427|1.1613|-0.0677|4.5833|0.0727
02329|R2000VALUE|CNX|USD|Energy|7975|2023-10-25|15/09/2023|0.12|0.32|350510000|394180000|22.690000534058|1|22.69|21.94|-0.0331|3283758844|-0.625|-0.1108|-0.5862|-0.5826
02329|R2000VALUE|CNX|USD|Energy|7975|2023-07-27|15/06/2023|0.29|0.3|839700000|399780000|18.530000686646|1|18.53|19.93|0.0756|2681712305|-0.0333|1.1004|-0.9197|0.8429
02329|R2000VALUE|CNX|USD|Energy|7975|2023-04-27|15/03/2023|3.61|0.46|455640000|460470000|15.079999923706|1|15.08|15.53|0.0298|2182418772|6.8478|-0.0105|-0.3644|-0.7222
02329|R2000VALUE|CNX|USD|Energy|7975|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.760000228882|1|15.76|16.53|0.0489|2280830274|8.7931|2.215|-3.4912|13.0051
02329|R2000VALUE|CNX|USD|Energy|7975|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.190000534058|1|18.19|16.34|-0.1017|2632506554|-4.04|-0.789|-4.7438|-0.7215
02329|R2000VALUE|CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.61|420420000|420420000|19.520000457764|1|19.52|17.27|-0.1153|2824987775|-0.0016|0|-0.2297|-0.2257
02329|R2000VALUE|CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.79|543000000|543000000|20.639999389648|1|20.64|20.51|-0.0063|2987077080|0.0008|0|1.5586|0.0626
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.31|511000000|511000000|14.5|1|14.5|15|0.0345|2098479600|-0.0032|0|-0.5814|-1.5805
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.74|-880260000|-880260000|14.810000419617|1|14.81|14.61|-0.0135|2143343707|-0.0024|0|3.065|5.9197
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.18|-127210000|-127210000|12.85000038147|1|12.85|12.1|-0.0584|1859687149|0.0089|0|-0.489|-1.2689
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.36|473070000|473070000|14.39999961853|1|14.4|13.42|-0.0681|2084007271|-0.0128|0|0.7103|-0.2451
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.21|626700000|626700000|12.430000305176|1|12.43|12.67|0.0193|1798903590|-0.0105|0|6.0922|8.484
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.03|66080000|66080000|9.6899995803833|1|9.69|9.7|0.001|1402363203|-0.0233|0|-0.768|-0.556
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.13|148840000|148840000|9.4899997711182|1|9.49|9.65|0.0169|1373418684|-0.0285|0|-0.7913|-0.6425
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.61|416360000|416360000|11.5|1|11.5|10.7|-0.0696|1664311407|-0.0077|0|4.0695|-0.182
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.12|508990000|508990000|6.6599998474121|1|6.66|7.23|0.0856|963853366|-0.005|0|-0.2746|-0.0396
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|0.16|530000000|530000000|7.5199999809265|1|7.52|8.57|0.1396|1088314934|0.0288|0|-0.4409|-0.124
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.29|605030000|605030000|6.1900000572205|1|6.19|8.22|0.3279|895833713|0.0152|0|-0.1548|1.173
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.470000267029|1|10.47|8.6|-0.1786|1515247032|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.529999732971|1|13.53|11.16|-0.1752|1958098512|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.300000190735|1|13.3|15.65|0.1767|1924812350|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.090000152588|1|16.09|15.95|-0.0087|2328588764|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.14999961853|1|15.15|15.34|0.0125|2192549319|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.840000152588|1|13.84|14.01|0.0123|2002962619|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.800000190735|1|13.8|13.82|0.0014|1997173715|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.979999542236|1|13.98|12.89|-0.078|2023223713|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.939999580383|1|12.94|13.25|0.024|1872712078|0.7|0.0424|0|0.1183
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.260000228882|1|15.26|14.1|-0.076|2208468908|-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.140000343323|1|14.14|14.05|-0.0064|2046379466|-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.319999694824|1|14.32|15.76|0.1006|2072429464|0.1667|0.5582|2|1.0211
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.930000305176|1|10.93|13.09|0.1976|1581819494|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.6300001144409|1|5.63|7|0.2433|814788992|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.3899998664856|1|7.39|5.9|-0.2016|1069500963|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.470000267029|1|14.47|13.91|-0.0387|2094137956|-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.920000076294|1|24.92|25.75|0.0333|3606490468|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.409999847412|1|24.41|25.24|0.034|3532681842|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.549999237061|1|28.55|30.04|0.0522|4131833860|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.310001373291|1|33.31|33.25|-0.0018|4820714368|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.990001678467|1|34.99|37.12|0.0609|5063848601|1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.64999961853|1|31.65|30.73|-0.0291|4580474381|-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.60000038147|1|23.6|26.15|0.1081|3415456507||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2025-07-24|15/06/2025||0.62||241720000|47.020000457764|1|47.02|||2800988010|||2.875|0.1644
02330|R2000VALUE|CWT|USD|Utilities|20139|2025-05-01|15/03/2025|0.22|0.16|203970000|207600000|50.650001525879|1|50.65|48.77|-0.0371|3017227682|0.375|-0.0175|-0.3333|-0.082
02330|R2000VALUE|CWT|USD|Utilities|20139|2025-02-27|15/12/2024|0.33|0.23|222200000|214770000|45.959999084473|1|45.96|45.45|-0.0111|2737843580|0.4348|0.0346|-0.6796|-0.2583
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-10-31|15/09/2024|1.03|1.05|299600000|289400000|51.290000915527|1|51.29|50.14|-0.0224|3055352535|-0.019|0.0352|0.4714|0.2264
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-08-01|15/06/2024|0.7|0.47|244290000|216150000|53.411243438721|1|53.4112|55.0897|0.0314|3181715249|0.4894|0.1302|-0.4215|-0.0977
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-04-25|15/03/2024|1.21|1.21|270750000|270750000|46.569999694824|1|46.57|47.93|0.0292|2774181402|0|0|1.3269|0.2622
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-02-29|15/12/2023|0.52|0.52|214510000|214510000|45.919998168945|1|45.92|45.53|-0.0085|2735460720|0|0|-0.1333|-0.1587
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-10-26|15/09/2023|0.6|0.8|254980000|267100000|46.340000152588|1|46.34|48.44|0.0453|2760480297|-0.25|-0.0454|2.5294|0.3141
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-07-27|15/06/2023|0.17|0.5|194040000|233370000|52.770000457764|1|52.77|52.0025|-0.0145|3143516315|-0.66|-0.1685|-1.425|0.4801
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-04-27|15/03/2023|-0.4|0.02|131100000|181950000|57|1|57|56.0289|-0.017|3395497980|-21|-0.2795|-2.1429|-0.3474
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-03-01|15/12/2022|0.35|0.34|200900000|200400000|57.240001678467|1|57.24|56.76|-0.0084|3409794914|0.0294|0.0025|-0.6602|-0.2456
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.810001373291|1|56.81|60.94|0.0727|3384179735|-0.055|0.0444|1.8611|0.2916
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.36|206190000|206190000|58.389999389648|1|58.39|60.08|0.0289|3478300438|0|0|17|0.1919
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.02|172990000|172990000|52.220001220703|1|52.22|51.87|-0.0067|3110752784|0|0|-0.7143|-0.002
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.07|173330000|173330000|57.529998779297|1|57.53|55.97|-0.0271|3427070081|0|0|-0.9417|-0.3248
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|1.2|256720000|256720000|59.430000305176|1|59.43|60.88|0.0244|3540253438|0|0|0.6|0.2046
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.75|213120000|213120000|61.569999694824|1|61.57|62.68|0.018|3667733502|0|0|-13.5|0.4425
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.06|147740000|147740000|59.319999694824|1|59.32|58.75|-0.0096|3533700687|0|0|-1.1935|-0.2189
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.31|189150000|189150000|55.840000152588|1|55.84|54.95|-0.0159|3326396627|0|0|-0.8402|-0.378
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.94|304110000|304110000|46.009998321533|1|46.01|50.63|0.1004|2740822041|0|0|16.6364|0.733
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.11|175480000|175480000|49.380001068115|1|49.38|46.87|-0.0508|2941573577|0|0|-1.2619|0.3976
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|-0.42|125560000|125560000|50.549999237061|1|50.55|46.28|-0.0845|3011270532|0|0|-2.75|-0.2901
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.24|176880000|176880000|52.669998168945|1|52.67|47.96|-0.0894|3137559165|0|0|-0.7273|-0.2394
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.88|232540000|232540000|54.720001220703|1|54.72|56.1|0.0252|3259678134|0|0|1.5143|0.2989
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.35|179030000|179030000|53.389999389648|1|53.39|53.58|0.0036|3180449738|0|0|-3.1875|0.4196
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.950000762939|1|49.95|49.79|-0.0032|2975528538|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.759998321533|1|51.76|52.53|0.0149|3083350346|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|1|42|42.05|0.0012|2501945880|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|1|41|41.1|0.0024|2442375740|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|1|39.25|38.6|-0.0166|2338127995|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.950000762939|1|37.95|36.4|-0.0408|2260686858|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.650001525879|1|41.65|43.05|0.0336|2481096422|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|1|38.5|39.15|0.0169|2293450390|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.299999237061|1|38.3|35.7|-0.0679|2281536317|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|1|35.5|37|0.0423|2114739970|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.430000305176|1|32.43|30.4|-0.0626|1931859658|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.060001373291|1|33.06|33.73|0.0203|1969388910|0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.059999465942|1|28.06|27.93|-0.0046|1671538097|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.719999313354|1|24.72|24.97|0.0101|1472573820|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.940000534058|1|23.94|22.82|-0.0468|1426109183|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.770000457764|1|22.77|20.42|-0.1032|1356412115|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.909999847412|1|24.91|23.87|-0.0418|1483892178|20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.540000915527|1|24.54|25.32|0.0318|1461851290|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|1|25|25.46|0.0184|1489253500|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.540000915527|1|22.54|22.27|-0.012|1342711010|0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.39999961853|1|23.4|23.63|0.0098|1393941253|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.590000152588|1|21.59|22.54|0.044|1286119332|0.1731|||
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2025-08-06|15/06/2025||0.0389||1100000000|6.25|1|6.25|||1148451400|||-1.9725|0.0092
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2025-05-12|15/03/2025|0.11|-0.04|1090000000|1090000000|7.3400001525879|1|7.34|6.55|-0.1076|1348741352|-3.75|0|-1.3333|0.1791
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2025-02-24|15/12/2024|-0.33|-0.38|924400000|888830000|7.0100002288818|1|7.01|6.68|-0.0471|1288103132|-0.1316|0.04|-17.5|-0.0848
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-11-13|15/09/2024|0.02|-0.1708|1010000000|981840000|9.4399995803833|1|9.44|8.4|-0.1102|1734620917|-1.1171|0.0287|-0.9524|-0.1293
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-08-07|15/06/2024|0.42|0.28|1160000000|1190000000|14|1|14|11.97|-0.145|2572531136|0.5|-0.0252|3.6667|0.0175
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-05-08|15/03/2024|0.09|0.01|1140000000|1160000000|16.620000839233|1|16.62|15.25|-0.0824|3053962117|8|-0.0172|-1.3|0.2708
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-02-13|15/12/2023|-0.3|-0.34|897100000|865020000|14.300000190735|1|14.3|15.1|0.0559|2627656838|-0.1176|0.0371|-2.5|-0.1374
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-11-08|15/09/2023|0.2|0.12|1040000000|1060000000|13.060000419617|1|13.06|10.35|-0.2075|2399804123|0.6667|-0.0189|-0.4872|-0.1186
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-08-08|15/06/2023|0.39|0.34|1180000000|1190000000|18.799999237061|1|18.8|16.96|-0.0979|3454541671|0.1471|-0.0084|1.2941|0.0085
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-05-09|15/03/2023|0.17|0.15|1170000000|1140000000|21.840000152588|1|21.84|18.8|-0.1392|4013148600|0.1333|0.0263|-1.6296|0.3744
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|24.14|23.17|-0.0402|4435778575|0.2273|0.014|-2.35|-0.1388
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-11-03|15/09/2022|0.2|0.2|988500000|988500000|17.819999694824|1|17.82|18.8|0.055|3274464576|0|0|-0.6226|-0.1174
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-08-04|15/06/2022|0.53|0.53|1120000000|1120000000|23.290000915527|1|23.29|22.82|-0.0202|4279589465|0|0|0.2045|0.0769
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-05-10|15/03/2022|0.44|0.44|1040000000|1040000000|18.319999694824|1|18.32|19.8|0.0808|3366340688|0|0|-4.1429|0.4612
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-02-10|15/12/2021|-0.14|-0.14|711720000|711720000|25.35000038147|1|25.35|22.92|-0.0959|4658118948|0|0|0.5556|-0.1686
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-11-09|15/09/2021|-0.09|-0.09|856000000|856000000|29.010000228882|1|29.01|29.58|0.0196|5330652060|0|0|-1.1915|-0.0631
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-08-09|15/06/2021|0.47|0.47|913640000|913640000|33.110000610352|1|33.11|31.73|-0.0417|6084036249|0|0|-0.7854|0.4021
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-05-10|15/03/2021|2.19|2.19|651620000|651620000|31.129999160767|1|31.13|33.89|0.0887|5720206579|0|0|-6.093|0.7377
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-02-10|15/12/2020|-0.43|-0.43|375000000|375000000|31.389999389648|1|31.39|30.66|-0.0233|5767982199|0|0|-1.7963|-0.2122
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-10-27|15/09/2020|0.54|0.54|476000000|476000000|19.89999961853|1|19.9|15.65|-0.2136|3656669188|0|0|-1.3034|0.6027
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-08-06|15/06/2020|-1.78|-1.78|297000000|297000000|19.870000839233|1|19.87|18.49|-0.0695|3651156845|0|0|-6.9333|-0.3285
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-05-07|15/03/2020|0.3|0.3|442280000|442280000|13.529999732971|1|13.53|13.91|0.0281|2486167542|0|0|-1.9677|0.4178
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-02-10|15/12/2019|-0.31|-0.31|311940000|311940000|20.200000762939|1|20.2|18.85|-0.0668|3711795065|0|0|-1.9688|-0.2681
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-10-30|15/09/2019|0.32|0.32|426220000|426220000|20.530000686646|1|20.53|20.22|-0.0151|3772433285|0|0|0.0667|-0.0459
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-08-08|15/06/2019|0.3|0.3|446710000|446710000|17.020000457764|1|17.02|18.83|0.1063|3127462937|0|0|-0.4|-0.1346
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.870000839233|1|16.87|16|-0.0516|3099900173|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.239999771118|1|16.24|15.55|-0.0425|2984136076|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.069999694824|1|22.07|21.52|-0.0249|4055411528|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.209999084473|1|19.21|21.72|0.1307|3529880055|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.700000762939|1|16.7|17.95|0.0749|3068662281|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.590000152588|1|14.59|15.12|0.0363|2680944976|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.310000419617|1|14.31|14.79|0.0335|2629494403|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.60000038147|1|12.6|13.5|0.0714|2315278092|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|1|12|12.93|0.0775|2205026688|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.239999771118|1|11.24|10.3|-0.0836|2065374956|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.8900003433228|1|9.89|11.03|0.1153|1817309558|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.430000305176|1|10.43|10.44|0.001|1916535752|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.4099998474121|1|9.41|9.35|-0.0064|1729108400|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.4300003051758|1|8.43|8.82|0.0463|1549031304|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.0299997329712|1|9.03|9.71|0.0753|1659282534|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.579999923706|1|8.58|8.55|-0.0035|1576594068|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.829999923706|1|9.83|9.89|0.0061|1806284348|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.7800002098083|1|7.78|8.16|0.0488|1429592341|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.0900001525879|1|7.09|7.95|0.1213|1302803296|1|0.0504|53|-0.273
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.6599998474121|1|8.66|7.92|-0.0855|1591294232|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.6499996185303|1|9.65|8.91|-0.0767|1773208892|-0.9111||-1.1176|1.5731
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8000001907349|1|8.8|8.24|-0.0636|1617019606|0.0625||0.8889|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.3299999237061|1|7.33|8.7|0.1869|1346903788|-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2025-07-30|15/06/2025||0.1743||181300000|17.440000534058|1|17.44|||4149611989|||0.0253|0.0101
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2025-05-05|15/03/2025|0.17|0.17|183540000|179480000|17.420000076294|1|17.42|17.89|0.027|4144853151|0|0.0226|-0.1053|0.0065
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2025-02-19|15/12/2024|0.19|0.16|182350000|177380000|16.459999084473|1|16.46|16.39|-0.0043|3916433914|0.1875|0.028|0.4615|0.0244
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-10-31|15/09/2024|0.13|0.16|178000000|172670000|19.579999923706|1|19.58|18.64|-0.048|4658795869|-0.1875|0.0309|0.3|0.0106
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-08-07|15/06/2024|0.1|0.15|176140000|166540000|16.479999542236|1|16.48|16.46|-0.0012|3921192752|-0.3333|0.0576|-0.0909|0.0563
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-05-08|15/03/2024|0.11|0.11|166750000|166750000|14.739999771118|1|14.74|14.49|-0.017|3507183366|0|0|0.5714|0.0205
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-02-27|15/12/2023|0.07|0.13|163400000|162910000|13.939999580383|1|13.94|14|0.0043|3316834153|-0.4615|0.003|-2|0.2416
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-11-06|15/09/2023|-0.07|0.13|131600000|160300000|13.859999656677|1|13.86|13.96|0.0072|3297799254|-1.5385|-0.179|-1.7778|-0.1835
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-08-07|15/06/2023|0.09|0.1|161170000|158720000|12.779999732971|1|12.78|12.88|0.0078|3040827895|-0.1|0.0154|-0.7273|-0.0009
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-05-03|15/03/2023|0.33|0.34|161320000|158200000|11.159999847412|1|11.16|11.1|-0.0054|2655370857|-0.0294|0.0197|-1.8919|-0.0222
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|13.02|12.47|-0.0422|3097932818|-3.6429|0.0724|0.6818|0.1721
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-11-07|15/09/2022|-0.22|-0.22|140760000|140760000|13.710000038147|1|13.71|11.91|-0.1313|3262108876|0|0|-4.1429|-0.0975
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022|0.07|0.07|155960000|155960000|15.369999885559|1|15.37|15.37|0|3657083363|0|0|-0.6111|-0.0438
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.18|163110000|163110000|12.260000228882|1|12.26|13.53|0.1036|2917101054|0|0|-2.6364|0.2023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|-0.11|135660000|135660000|13.529999732971|1|13.53|13|-0.0392|3219280240|0|0|-3.2|0.055
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.05|128590000|128590000|14.699999809265|1|14.7|14.39|-0.0211|3497665917|0|0|-1.082|-0.1592
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|-0.61|152930000|152930000|17.969999313354|1|17.97|17.3|-0.0373|4275718023|0|0|-4.8125|0.0037
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.16|152370000|152370000|17.780000686646|1|17.78|17.39|-0.0219|4230510422|0|0|-0.1111|0.0021
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.18|152050000|152050000|17.870000839233|1|17.87|18.18|0.0173|4251924740|0|0|0|0.0614
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.18|143250000|143250000|14.300000190735|1|14.3|13.73|-0.0399|3402491423|0|0|0.2857|-0.0693
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.14|153920000|153920000|14.479999542236|1|14.48|15.12|0.0442|3445319832|0|0|-0.1765|0.0306
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.17|149350000|149350000|12.234999656677|1|12.235|11.54|-0.0568|2911152506|0|0|-0.15|-0.0133
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|151370000|21.989999771118|1|21.99|21.22|-0.035|5232222701|0|0|0.6667|0.3748
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.12|110100000|110100000|23.809999465942|1|23.81|24.6|0.0332|5665266986|0|0|-0.7391|-0.0239
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.46|112800000|112800000|20.200000762939|1|20.2|21.32|0.0554|4806316674|0|0|-2.0455|-0.1753
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.579999923706|1|19.58|19.27|-0.0158|4658795869|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.579999923706|1|19.58|19.06|-0.0266|4658795869|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.579999923706|1|21.58|21.46|-0.0056|5134668789|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.360000610352|1|22.36|22.29|-0.0031|5320259391|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.479999542236|1|19.48|20.13|0.0334|4635002132|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.610000610352|1|16.61|17.07|0.0277|3952124746|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.920000076294|1|19.92|19.62|-0.0151|4739694301|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.190000534058|1|23.19|23.57|0.0164|5517746634|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.680000305176|1|26.68|23.96|-0.1019|6348144825|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.930000305176|1|25.93|26.08|0.0058|6169692480|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.459999084473|1|22.46|20.46|-0.089|5344052674|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.909999847412|1|23.91|24.3|0.0163|5689060722|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.090000152588|1|21.09|22.01|0.0436|5018079978|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.309999465942|1|17.31|18.75|0.0832|4118679996||0.1955|0.125|0.1141
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.329999923706|1|20.33|19.75|-0.0285|4837248214|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.239999771118|1|27.24|25.99|-0.0459|6481389116|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.579999923706|1|29.58|27.8|-0.0602|7038160469|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.619998931885|1|32.62|32.32|-0.0092|7761487071||0.2004|0.1212|0.2667
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.340000152588|1|26.34|26.82|0.0182|6267246393|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.270000457764|1|28.27|27.7|-0.0202|6726463833|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.409999847412|1|30.41|29.61|-0.0263|7235647712|||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.020000457764|1|28.02|28.25|0.0082|6666979718|0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.670000076294|1|25.67|26.73|0.0413|6107828946|0|||
02333|R2000VALUE|COOP|USD|Financials|52734|2025-07-24|15/06/2025||3.28||676340000|129.5|1|129.5|||8286107876|||0.1007|0.0901
02333|R2000VALUE|COOP|USD|Financials|52734|2025-04-23|15/03/2025|1.35|2.98|560000000|620430000|112.06999969482|1|112.07|116.43|0.0389|7170842526|-0.547|-0.0974|-0.5687|-0.1667
02333|R2000VALUE|COOP|USD|Financials|52734|2025-02-12|15/12/2024|3.13|2.7|672000000|596520000|107.31999969482|1|107.32|108.66|0.0125|6866911928|0.1593|0.1265|1.5656|0.5849
02333|R2000VALUE|COOP|USD|Financials|52734|2024-10-23|15/09/2024|1.22|2.57|424000000|546600000|91.059997558594|1|91.06|88.88|-0.0239|5826509366|-0.5253|-0.2243|-0.6065|-0.2727
02333|R2000VALUE|COOP|USD|Financials|52734|2024-07-25|15/06/2024|3.1|2.36|583000000|552040000|86.639999389648|1|86.64|94.54|0.0912|5543694064|0.3136|0.0561|0.1355|0.0337
02333|R2000VALUE|COOP|USD|Financials|52734|2024-04-24|15/03/2024|2.73|2.05|564000000|496150000|79.480003356934|1|79.48|78.76|-0.0091|5085558933|0.3317|0.1368|2.9565|0.396
02333|R2000VALUE|COOP|USD|Financials|52734|2024-02-09|15/12/2023|0.69|1.36|404000000|424460000|68.269996643066|1|68.27|73.44|0.0757|4368282292|-0.4926|-0.0482|-0.83|-0.2962
02333|R2000VALUE|COOP|USD|Financials|52734|2023-10-25|15/09/2023|4.06|1.66|574000000|468810000|53.729999542236|1|53.73|57.03|0.0614|3437934922|1.4458|0.2244|0.9614|0.1811
02333|R2000VALUE|COOP|USD|Financials|52734|2023-07-26|15/06/2023|2.07|1.17|486000000|443140000|54.069999694824|1|54.07|59.28|0.0964|3459689964|0.7692|0.0967|2.9808|0.4727
02333|R2000VALUE|COOP|USD|Financials|52734|2023-04-26|15/03/2023|0.52|0.99|330000000|397460000|44.409999847412|1|44.41|47.14|0.0615|2841591116|-0.4747|-0.1697|51|0.0891
02333|R2000VALUE|COOP|USD|Financials|52734|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.619998931885|1|44.62|46.6|0.0444|2855027989|-0.9855|-0.2242|-0.9824|-0.4059
02333|R2000VALUE|COOP|USD|Financials|52734|2022-10-26|15/09/2022|0.5673|0.57|510000000|510000000|44.650001525879|1|44.65|38.88|-0.1292|2856947716|-0.0047|0|2.4134|-0.1486
02333|R2000VALUE|COOP|USD|Financials|52734|2022-07-27|15/06/2022|0.1662|0.17|599000000|599000000|40.450000762939|1|40.45|45.44|0.1234|2588209034|-0.0224|0|-0.8255|-0.4295
02333|R2000VALUE|COOP|USD|Financials|52734|2022-04-28|15/03/2022|0.9522|0.95|1050000000|1050000000|42.709999084473|1|42.71|44.97|0.0529|2732815906|0.0023|0|-0.4229|0.68
02333|R2000VALUE|COOP|USD|Financials|52734|2022-02-11|15/12/2021|1.65|1.65|625000000|625000000|41.279998779297|1|41.28|50.48|0.2229|2641316780|0|0|-0.2326|-0.2733
02333|R2000VALUE|COOP|USD|Financials|52734|2021-10-28|15/09/2021|2.15|2.15|860000000|860000000|43.819999694824|1|43.82|43.84|0.0005|2803839726|0|0|0.1559|0.4983
02333|R2000VALUE|COOP|USD|Financials|52734|2021-07-29|15/06/2021|1.86|1.86|574000000|574000000|36.180000305176|1|36.18|37.18|0.0276|2314991394|0|0|-0.3961|-0.548
02333|R2000VALUE|COOP|USD|Financials|52734|2021-04-29|15/03/2021|3.08|3.08|1270000000|1270000000|33.529998779297|1|33.53|34.48|0.0283|2145430015|0|0|0.247|0.3326
02333|R2000VALUE|COOP|USD|Financials|52734|2021-02-23|15/12/2020|2.47|2.47|953000000|953000000|30.270000457764|1|30.27|31.34|0.0353|1936837754|0|0|-0.0886|0.0929
02333|R2000VALUE|COOP|USD|Financials|52734|2020-10-29|15/09/2020|2.71|2.71|872000000|872000000|22.319999694824|1|22.32|21.08|-0.0556|1428153863|0|0|-0.0458|0.3841
02333|R2000VALUE|COOP|USD|Financials|52734|2020-07-30|15/06/2020|2.84|2.84|630000000|630000000|14.449999809265|1|14.45|16.33|0.1301|924588859|0|0|1.6296|1.2662
02333|R2000VALUE|COOP|USD|Financials|52734|2020-04-30|15/03/2020|1.08|1.08|278000000|278000000|9.3900003433228|1|9.39|8.8|-0.0628|600822825|0|0|0.0827|-0.6243
02333|R2000VALUE|COOP|USD|Financials|52734|2020-02-25|15/12/2019|0.9975|1|740000000|740000000|13.64999961853|1|13.65|13.51|-0.0103|873400535|-0.0025|0|-0.2926|0.8546
02333|R2000VALUE|COOP|USD|Financials|52734|2019-10-31|15/09/2019|1.41|1.41|399000000|399000000|12.205200195312|1|12.2052|12.8|0.0487|780954482|0|0|0.3558|0
02333|R2000VALUE|COOP|USD|Financials|52734|2019-08-01|15/06/2019|1.04|1.04|399000000|399000000|7.6100001335144|1|7.61|9.04|0.1879|486928819|0|0|1.6383|0.596
02333|R2000VALUE|COOP|USD|Financials|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6000003814697|1|8.6|9.15|0.064|550274370|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|COOP|USD|Financials|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.460000038147|1|13.46|13.01|-0.0334|861243338|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|COOP|USD|Financials|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.369999885559|1|14.37|15.11|0.0515|919470033|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|COOP|USD|Financials|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|18.239999771118|1|18.24|19.2|0.0526|1167093481|2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|Financials|52734|2018-05-30|15/03/2018|0.42||588000000||16.559999465942|1|16.56|16.2|-0.0217|1059598008|||-15|299
02333|R2000VALUE|COOP|USD|Financials|52734|2018-03-02|15/12/2017|-0.03||1960000||15.239999771118|1|15.24|16.08|0.0551|975137314|||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|Financials|52734|2017-11-09|15/09/2017|0.06||2290000||8.5200004577637|1|8.52|8.16|-0.0423|545155544|||-4|-0.3709
02333|R2000VALUE|COOP|USD|Financials|52734|2017-08-09|15/06/2017|-0.02||3640000||13.800000190735|1|13.8|13.2|-0.0435|882998380|||-2|1.2609
02333|R2000VALUE|COOP|USD|Financials|52734|2017-05-04|15/03/2017|0.02||1610000||16.5|1|16.5|15.6|-0.0545|1055758919|||0|0
02333|R2000VALUE|COOP|USD|Financials|52734|2017-03-21|15/12/2016|||||16.799999237061|1|16.8|15.6|-0.0714|1074954486||||
02334|R2000VALUE|CNO|USD|Financials|20525|2025-08-04|15/06/2025||0.8828||751430000|37.139999389648|1|37.14|||3682111535|||0.1175|-0.23
02334|R2000VALUE|CNO|USD|Financials|20525|2025-04-28|15/03/2025|0.79|0.79|1000000000|975820000|39.580001831055|1|39.58|38.01|-0.0397|3924016794|0|0.0248|-0.5|-0.0826
02334|R2000VALUE|CNO|USD|Financials|20525|2025-02-06|15/12/2024|1.58|1.06|1090000000|968050000|40.060001373291|1|40.06|41.08|0.0255|3971604620|0.4906|0.126|0.4234|-0.0354
02334|R2000VALUE|CNO|USD|Financials|20525|2024-10-31|15/09/2024|1.11|0.82|1130000000|945250000|35.060001373291|1|35.06|35.92|0.0245|3475897620|0.3537|0.1955|0.0472|0.0561
02334|R2000VALUE|CNO|USD|Financials|20525|2024-07-29|15/06/2024|1.06|0.72|1070000000|930000000|31.170000076294|1|31.17|34.32|0.1011|3090237446|0.4722|0.1505|1.0385|-0.0776
02334|R2000VALUE|CNO|USD|Financials|20525|2024-04-29|15/03/2024|0.52|0.65|1160000000|935750000|26.39999961853|1|26.4|26.33|-0.0027|2617332922|-0.2|0.2396|-0.4526|-0.0085
02334|R2000VALUE|CNO|USD|Financials|20525|2024-02-06|15/12/2023|0.95|0.85|1170000000|934050000|26.559999465942|1|26.56|27.46|0.0339|2633195531|0.1176|0.2526|0.0795|0.2348
02334|R2000VALUE|CNO|USD|Financials|20525|2023-11-06|15/09/2023|0.88|0.73|947500000|928040000|24.520000457764|1|24.52|24.61|0.0037|2430947173|0.2055|0.021|0.6296|-0.0711
02334|R2000VALUE|CNO|USD|Financials|20525|2023-07-31|15/06/2023|0.54|0.67|1020000000|916060000|25.540000915527|1|25.54|24.35|-0.0466|2532071447|-0.194|0.1135|0.0588|0.0099
02334|R2000VALUE|CNO|USD|Financials|20525|2023-05-01|15/03/2023|0.51|0.64|1010000000|935250000|22.440000534058|1|22.44|22.66|0.0098|2224733069|-0.2031|0.0799|-0.0893|0.0374
02334|R2000VALUE|CNO|USD|Financials|20525|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|25.25|25.65|0.0158|2503320350|0|0.0698|0.1429|0.0754
02334|R2000VALUE|CNO|USD|Financials|20525|2022-10-31|15/09/2022|0.49|0.49|905300000|905300000|22.020000457764|1|22.02|22.09|0.0032|2183093673|0|0|-0.4235|0.0588
02334|R2000VALUE|CNO|USD|Financials|20525|2022-08-01|15/06/2022|0.85|0.85|855000000|855000000|18.75|1|18.75|18.05|-0.0373|1858901250|0|0|1.0238|0.0144
02334|R2000VALUE|CNO|USD|Financials|20525|2022-05-02|15/03/2022|0.42|0.42|842900000|842900000|24.139999389648|1|24.14|21.47|-0.1106|2393273335|0|0|-0.5172|-0.2122
02334|R2000VALUE|CNO|USD|Financials|20525|2022-02-08|15/12/2021|0.87|0.87|1070000000|1070000000|25.440000534058|1|25.44|25.52|0.0031|2522157269|0|0|0.2083|0.105
02334|R2000VALUE|CNO|USD|Financials|20525|2021-10-27|15/09/2021|0.72|0.72|968300000|968300000|26.290000915527|1|26.29|24.71|-0.0601|2606427497|0|0|0.0909|-0.095
02334|R2000VALUE|CNO|USD|Financials|20525|2021-07-28|15/06/2021|0.66|0.66|1070000000|1070000000|22.819999694824|1|22.82|22.96|0.0061|2262406718|0|0|0.2|0.0594
02334|R2000VALUE|CNO|USD|Financials|20525|2021-04-28|15/03/2021|0.55|0.55|1010000000|1010000000|25.739999771118|1|25.74|26.1|0.014|2551899613|0|0|-0.0984|-0.0648
02334|R2000VALUE|CNO|USD|Financials|20525|2021-02-09|15/12/2020|0.61|0.61|1080000000|887190000|23.540000915527|1|23.54|23.08|-0.0195|2333788647|0|0.2173|-0.2278|0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2020-11-02|15/09/2020|0.79|0.79|1010000000|1010000000|17.75|1|17.75|19.38|0.0918|1759759850|0|0|0.4364|0
02334|R2000VALUE|CNO|USD|Financials|20525|2020-08-04|15/06/2020|0.55|0.55|1010000000|1010000000|15.300000190735|1|15.3|16.13|0.0542|1516863439|0|0|-0.0517|0.4083
02334|R2000VALUE|CNO|USD|Financials|20525|2020-05-05|15/03/2020|0.58|0.58|717200000|717200000|13.449999809265|1|13.45|12.53|-0.0684|1333451811|0|0|0.1154|-0.3297
02334|R2000VALUE|CNO|USD|Financials|20525|2020-02-11|15/12/2019|0.52|0.52|1070000000|1070000000|18.659999847412|1|18.66|19.54|0.0472|1849978509|0|0|0.1556|0.1335
02334|R2000VALUE|CNO|USD|Financials|20525|2019-11-05|15/09/2019|0.45|0.45|944000000|944000000|16.200000762939|1|16.2|16.93|0.0451|1606090756|0|0|-0.0625|-0.0365
02334|R2000VALUE|CNO|USD|Financials|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|979800000|16.510000228882|1|16.51|16.91|0.0242|1636824537|0|0|0.1707|-0.0394
02334|R2000VALUE|CNO|USD|Financials|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.770000457764|1|16.77|16.55|-0.0131|1662601323|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|CNO|USD|Financials|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.120000839233|1|18.12|17.07|-0.0579|1796442251|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|CNO|USD|Financials|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.790000915527|1|18.79|18.7|-0.0048|1862866997|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|CNO|USD|Financials|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35000038147|1|20.35|22.26|0.0939|2017527528|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|CNO|USD|Financials|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.510000228882|1|22.51|21.03|-0.0657|2231672937|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|CNO|USD|Financials|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.819999694824|1|22.82|23.27|0.0197|2262406718|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.700000762939|1|24.7|24.48|-0.0089|2448792656|0.1538|0.08|0|0.0189
02334|R2000VALUE|CNO|USD|Financials|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.270000457764|1|22.27|22.81|0.0242|2207879023|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.190000534058|1|21.19|21.3|0.0052|2100806319|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|CNO|USD|Financials|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.209999084473|1|19.21|19.98|0.0401|1904506203|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|CNO|USD|Financials|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.079999923706|1|15.08|16.22|0.0756|1495052304|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|CNO|USD|Financials|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.370000839233|1|18.37|17.56|-0.0441|1821227601|0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financials|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.700000762939|1|19.7|18.59|-0.0563|1953085656|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|CNO|USD|Financials|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.460000038147|1|15.46|15.14|-0.0207|1532726048|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|CNO|USD|Financials|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.959999084473|1|18.96|19.49|0.028|1879720853|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financials|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85000038147|1|18.85|17.8|-0.0557|1868815428|-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financials|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.940000534058|1|17.94|17|-0.0524|1778596769|-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financials|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.829999923706|1|16.83|16.67|-0.0095|1668549754|-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financials|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.280000686646|1|17.28|17.66|0.022|1713163460|0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financials|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.14999961853|1|17.15|16.71|-0.0257|1700274972|-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financials|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.370000839233|1|17.37|17.08|-0.0167|1722086201|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.020000457764|1|17.02|17.84|0.0482|1687386673|0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.819999694824|1|14.82|15.54|0.0486|1469275518|0.2222|||
02335|R2000VALUE|CDP|USD|Real Estate|39234|2025-07-24|15/06/2025||0.3377||174850000|26.950000762939|1|26.95|||3100579801|||0.0024|0.0199
02335|R2000VALUE|CDP|USD|Real Estate|39234|2025-04-28|15/03/2025|0.31|0.3369|175310000|171430000|26.360000610352|1|26.36|25.58|-0.0296|3032700673|-0.0798|0.0226|0|-0.0443
02335|R2000VALUE|CDP|USD|Real Estate|39234|2025-02-06|15/12/2024|0.31|0.32|183430000|172450000|29.190000534058|1|29.19|29.5|0.0106|3358290296|-0.0313|0.0637|-0.0313|0.0755
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-10-28|15/09/2024|0.32|0.31|170550000|167910000|32.290000915527|1|32.29|32.5|0.0065|3714943294|0.0323|0.0157|0.0323|-0.0896
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-07-29|15/06/2024|0.31|0.31|187340000|166250000|28.270000457764|1|28.27|29.08|0.0287|3252444894|0|0.1269|0.069|-0.0307
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-04-25|15/03/2024|0.29|0.29|193270000|144630000|22.950000762939|1|22.95|23.63|0.0296|2640382441|0|0.3363|0.1154|0.0779
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-02-08|15/12/2023|0.26|0.31|179300000|159090000|22.889999389648|1|22.89|23.87|0.0428|2633479322|-0.1613|0.127|-1.134|0.1548
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-10-26|15/09/2023|-1.94|-1.94|155270000|155270000|22.920000076294|1|22.92|22.96|0.0017|2636930882|0|0|-8.1852|-0.0823
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-07-27|15/06/2023|0.27|0.27|169200000|150380000|26.200000762939|1|26.2|26|-0.0076|3014292796|0|0.1251|-0.5424|0.0101
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-04-27|15/03/2023|0.59|0.27|167500000|150440000|21.85000038147|1|21.85|22.89|0.0476|2513828123|1.1852|0.1134|0.3111|-0.0442
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|26.64|26.28|-0.0135|3064914347|0.5517|0.1615|0.6667|-0.0398
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|25.5|26.3|0.0314|2933758170|-0.0357|0.2717|-0.069|0.2827
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.29|142280000|141320000|27|1|27|28.15|0.0426|3106332180|0|0.0068|-0.4423|0.002
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.52|142000000|142070000|27.270000457764|1|27.27|26.69|-0.0213|3137395554|0|-0.0005|3.3333|-0.007
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.12|143000000|143000000|25.60000038147|1|25.6|25.71|0.0043|2945263148|0|0|-0.5|-0.0141
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.24|145050000|145050000|27.239999771118|1|27.24|27.12|-0.0044|3133943995|0|0|-0.3684|0.0169
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.38|142640000|142640000|29.510000228882|1|29.51|29.44|-0.0024|3395106050|0|0|-7.3333|0.0195
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|-0.06|139910000|139910000|28.129999160767|1|28.13|28.04|-0.0032|3236337838|0|0|-1.0822|0.002
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.73|139630000|139630000|26.709999084473|1|26.71|26.96|0.0094|3072967766|0|0|-3.5172|0.042
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.29|134000000|133570000|21.930000305176|1|21.93|22.43|0.0228|2523032061|0|0.0032|-2.381|0.011
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.21|132540000|132540000|26.64999961853|1|26.65|26.48|-0.0064|3066064867|0|0|0|0.0032
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.21|132120000|132120000|26.729999542236|1|26.73|25.03|-0.0636|3075268806|0|0|-0.4474|0.0011
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.38|131970000|131970000|30.35000038147|1|30.35|29.48|-0.0287|3491747513|0|0|1|-0.1722
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.19|159430000|159430000|30.020000457764|1|30.02|29.26|-0.0253|3453781239|0|0|-0.8|-0.0893
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.95|175070000|175070000|26.920000076294|1|26.92|28.59|0.062|3097128242|0|0|4|0.1754
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.60000038147|1|27.6|27.85|0.0091|3175361828|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.39999961853|1|25.4|25.89|0.0193|2922253192|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.389999389648|1|28.39|26.61|-0.0627|3266250692|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.190000534058|1|29.19|29.89|0.024|3358290296|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.940000534058|1|26.94|27.58|0.0238|3099429281|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.020000457764|1|26.02|26.37|0.0135|2993583879|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.159999847412|1|31.16|32.16|0.0321|3584937417|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.020000457764|1|34.02|33.69|-0.0097|3913978599|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.849998474121|1|32.85|32.74|-0.0033|3779370643|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.989999771118|1|31.99|32.96|0.0303|3680428360|0|-0.2148|0|-0.2926
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.209999084473|1|27.21|26.33|-0.0323|3130492436|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.629999160767|1|29.63|30|0.0125|3408911848|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.319999694824|1|26.32|26.32|0|3028098594|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.860000610352|1|20.86|21.5|0.0307|2399929303|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.739999771118|1|23.74|23|-0.0312|2731271305|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.989999771118|1|23.99|23.16|-0.0346|2760033640|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.159999847412|1|28.16|26.86|-0.0462|3239789397|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.760000228882|1|29.76|29.04|-0.0242|3423868385|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.299999237061|1|27.3|27.85|0.0201|3140846894|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.290000915527|1|29.29|29.07|-0.0075|3369795274|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.670000076294|1|26.67|26.7|0.0011|3068365907|-1||-1|-0.0148
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.64999961853|1|24.65|25.54|0.0361|2835966187|0.6207||-11.4444|0.0066
02335|R2000VALUE|CDP|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.89999961853|1|23.9|24.72|0.0343|2749679182|-1.3214|||
02336|R2000VALUE|VRNT|USD|Technology|39157|2025-09-03|15/07/2025||0.6107||226020000|16.799999237061|1|16.8|||1011321280|||0.8052|0.1589
02336|R2000VALUE|VRNT|USD|Technology|39157|2025-06-04|15/04/2025||0.3383||195030000|16.799999237061|1|16.8|||1011321280|||-0.7336|-0.2959
02336|R2000VALUE|VRNT|USD|Technology|39157|2025-03-26|15/01/2025|0.99|1.27|254000000|276990000|21.799999237061|1|21.8|18.73|-0.1408|1312309770|-0.2205|-0.083|0.8333|0.1339
02336|R2000VALUE|VRNT|USD|Technology|39157|2024-12-04|15/10/2024|0.54|0.43|224000000|210140000|24.280000686646|1|24.28|31.96|0.3163|1461600149|0.2558|0.066|0.102|0.0658
02336|R2000VALUE|VRNT|USD|Technology|39157|2024-09-04|15/07/2024|0.49|0.53|210170000|212810000|30.180000305176|1|30.18|26.54|-0.1206|1816766544|-0.0755|-0.0124|-0.1695|-0.0502
02336|R2000VALUE|VRNT|USD|Technology|39157|2024-06-04|15/04/2024|0.59|0.55|221280000|217160000|28.5|1|28.5|34.72|0.2182|1715634393|0.0727|0.019|-0.4486|-0.1656
02336|R2000VALUE|VRNT|USD|Technology|39157|2024-03-27|15/01/2024|1.07|0.97|265200000|262540000|30.940000534058|1|30.94|33.15|0.0714|1862516808|0.1031|0.0101|0.6462|0.211
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-12-06|15/10/2023|0.65|0.59|219000000|215900000|24.260000228882|1|24.26|28.6|0.1789|1460396167|0.1017|0.0144|0.3542|0.0429
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-09-06|15/07/2023|0.48|0.57|210000000|225090000|31.079999923706|1|31.08|24.87|-0.1998|1870944449|-0.1579|-0.067|-0.0943|-0.0303
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-06-07|15/04/2023|0.53|0.58|216570000|223860000|37.529998779297|1|37.53|37.66|0.0035|2259219532|-0.0862|-0.0326|-0.2933|-0.0854
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-03-29|15/01/2023|0.75|0.72|236800000|237140000|36.740001678467|1|36.74|35.62|-0.0305|2211663526|0.0417|-0.0014|0.087|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|37.43|37.65|0.0059|2253199855|0.0615|-0.0459|0.2321|0.0061
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-09-07|15/07/2022|0.56|0.56|223630000|223630000|45.169998168945|1|45.17|41.79|-0.0748|2719129908|0|0|0.0769|0.02
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-06-07|15/04/2022|0.52|0.52|219250000|219250000|51.860000610352|1|51.86|49.55|-0.0445|3121852655|0|0|-0.0877|-0.0717
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-03-29|15/01/2022|0.57|0.57|236180000|236180000|50.799999237061|1|50.8|51.47|0.0132|3058043012|0|0|-0.1739|0.0408
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-12-02|15/10/2021|0.69|0.69|226930000|226930000|46.770000457764|1|46.77|47.96|0.0254|2815446363|0|0|0.1897|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|15/07/2021|0.58|0.58|215630000|215630000|44.540000915527|1|44.54|43.25|-0.029|2681205524|0|0|0.3182|0.0678
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-06-09|15/04/2021|0.44|0.44|201940000|201940000|46.669998168945|1|46.67|45.66|-0.0216|2809426455|0|0|-0.551|-0.4254
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-03-31|15/01/2021|0.98|0.98|351430000|351430000|44.849998474121|1|44.85|45.5|0.0145|2699866663|0|0|0.8864|0.0613
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-12-09|15/10/2020|0.5195|0.52|331120000|331120000|29.768468856812|1|29.7685|31.3167|0.052|1791993298|-0.001|0|-0.5099|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-09-09|15/07/2020|1.06|0.54|313410000|313410000|47.759998321533|1|47.76|51.37|0.0756|2875041955|0.963|0|1.0385|0.0746
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-06-09|15/04/2020|0.52|0.26|291650000|291650000|49.889999389648|1|49.89|44.01|-0.1179|3003263116|1|0|-0.5315|-0.1654
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-03-31|15/01/2020|1.11|0.57|349460000|349460000|42.759998321533|1|42.76|36.53|-0.1457|2574053465|0.9474|0|0.1809|0.0555
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-12-04|15/10/2019|0.94|0.48|331080000|331080000|47.560001373291|1|47.56|51.09|0.0742|2863002600|0.9583|0|0.1463|-0.0007
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-09-04|15/07/2019|0.82|0.42|331320000|331320000|52.970001220703|1|52.97|46.46|-0.1229|3188672137|0.9524|0|0.1233|0.0221
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-05-29|15/04/2019|0.73|0.37|324160000|324160000|57.639999389648|1|57.64|57.02|-0.0108|3469795276|0.973|0|-0.3241|-0.0371
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.700000762939|1|51.7|58.9|0.1393|3112221033|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.349998474121|1|43.35|45.02|0.0385|2609570116|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.150001525879|1|48.15|51.7|0.0737|2898519251|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.349998474121|1|44.35|44.45|0.0023|2669767814|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.650001525879|1|37.65|42.6|0.1315|2266443422|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.950000762939|1|42.95|40.1|-0.0664|2585491175|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|1|39.5|40.45|0.0241|2377809071|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.650001525879|1|42.65|43.45|0.0188|2567431912|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|1|40|43.5|0.0875|2407907920|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.200000762939|1|38.2|34.45|-0.0982|2299552110|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.150001525879|1|35.15|38.1|0.0839|2115949177|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.169998168945|1|34.17|36.71|0.0743|2056955230|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.860000610352|1|34.86|33.49|-0.0393|2098491789|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.909999847412|1|46.91|40|-0.1473|2823874004|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|1|52|48.72|-0.0631|3130280296|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.839996337891|1|64.84|63.47|-0.0211|3903218518|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.259998321533|1|59.26|62.23|0.0501|3567315482|-0.0783|-0.01|0|0.103
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.650001525879|1|60.65|59.64|-0.0167|3650990476|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.729999542236|1|50.73|54.52|0.0747|3053829192|0.3846|0.2793|0|0.0654
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.319999694824|1|46.32|51.16|0.1045|2788357353|0.3846||-0.2088|-0.2004
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.549999237061|1|45.55|49.26|0.0814|2742005098|0.0833||0.1375|0.2069
02336|R2000VALUE|VRNT|USD|Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.389999389648|1|38.39|38.63|0.0063|2310989589|0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2025-07-31|15/06/2025||1.01||262810000|85.75|1|85.75|||4237311125|||-0.2231|-0.0974
02337|R2000VALUE|PBH|USD|Healthcare|20377|2025-05-08|15/03/2025|1|1.3|296520000|291170000|81.410003662109|1|81.41|87.3|0.0723|4022851478|-0.2308|0.0184|-0.1803|0.0214
02337|R2000VALUE|PBH|USD|Healthcare|20377|2025-02-06|15/12/2024|1.22|1.16|290300000|287070000|76.099998474121|1|76.1|87|0.1432|3760459127|0.0517|0.0113|0.1193|0.0229
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-11-07|15/09/2024|1.09|1.08|283800000|282170000|77.639999389648|1|77.64|80.37|0.0352|3836557821|0.0093|0.0058|0.2111|0.0624
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-08-08|15/06/2024|0.9|0.86|267140000|260420000|67.889999389648|1|67.89|66.25|-0.0242|3354764428|0.0465|0.0258|-0.1176|-0.0356
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-05-14|15/03/2024|1.02|1.02|276990000|276990000|70.5|1|70.5|66.46|-0.0573|3483736844|0|0|-0.0377|-0.0202
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-02-08|15/12/2023|1.06|1.04|282700000|280250000|62.909999847412|1|62.91|68.67|0.0916|3108679210|0.0192|0.0087|-0.0093|-0.0126
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-11-02|15/09/2023|1.07|1.07|286300000|285220000|59.509998321533|1|59.51|59.56|0.0008|2940669131|0|0.0038|0.0094|0.025
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-08-03|15/06/2023|1.06|1.06|279310000|279310000|65.900001525879|1|65.9|67.32|0.0215|3256429267|0|0|-1.2195|-0.0231
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-05-04|15/03/2023|-4.83|1.04|285900000|278940000|61.25|1|61.25|60.76|-0.008|3026650804|-5.6442|0.025|-5.6442|0.0377
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|66.19|60.96|-0.079|3270759577|0.0297|0.0065|0.0196|-0.0476
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-11-03|15/09/2022|1.02|1.02|289270000|289270000|54.279998779297|1|54.28|55.49|0.0223|2682230236|0|0|-0.0642|0.0441
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-08-04|15/06/2022|1.09|1.09|277060000|277060000|59.540000915527|1|59.54|59.35|-0.0032|2942151700|0|0|0.1978|0.0379
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.91|266940000|266940000|55.340000152588|1|55.34|54.88|-0.0083|2734609893|0|0|-0.0808|-0.0274
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.99|274470000|274470000|58.439998626709|1|58.44|58.33|-0.0019|2887795409|0|0|-0.0294|-0.0064
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|1.02|276230000|276230000|61.409999847412|1|61.41|62.92|0.0246|3034557149|0|0|-0.1053|0.0262
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|1.14|269180000|269180000|53.180000305176|1|53.18|58.76|0.1049|2627874133|0|0|0.443|0.1322
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.79|237760000|237760000|44.340000152588|1|44.34|46.1|0.0397|2191048116|0|0|-0.0247|-0.0043
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.81|238790000|238790000|40.950000762939|1|40.95|42.27|0.0322|2023532289|0|0|0.0385|0.0058
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.78|237420000|237420000|34.259998321533|1|34.26|33.05|-0.0353|1692947779|0|0|-0.093|0.035
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.86|229390000|229390000|38.880001068115|1|38.88|39.94|0.0273|1921243861|0|0|0.0488|-0.087
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.82|251240000|251240000|39.549999237061|1|39.55|40.24|0.0174|1954351624|0|0|0.0123|0.0401
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.81|241550000|241550000|41.5|1|41.5|45.96|0.1075|2050710341|0|0|0.1912|0.0146
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.68|238070000|238070000|34.900001525879|1|34.9|36.93|0.0582|1724573350|0|0|0.0462|0.0255
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.65|232150000|232150000|34.599998474121|1|34.6|33.54|-0.0306|1709748787|0|0|-0.0972|-0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.979999542236|1|29.98|31.12|0.038|1481452893|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.319999694824|1|28.32|27.51|-0.0286|1399424487|0.0139|0|0.1231|0.0086
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.159999847412|1|36.16|37.73|0.0434|1786835798|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.209999084473|1|35.21|36.44|0.0349|1739891788|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.489999771118|1|28.49|35.82|0.2573|1407824991|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.830001831055|1|41.83|35.83|-0.1434|2067017284|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.880001068115|1|46.88|42.99|-0.083|2316561517|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.169998168945|1|52.17|53.01|0.0161|2577965174|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.959999084473|1|56.96|52.22|-0.0832|2814661665|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.009998321533|1|53.01|56.08|0.0579|2619473535|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.069999694824|1|46.07|45.83|-0.0052|2276535536|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.200000762939|1|52.2|51.38|-0.0157|2579447743|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.099998474121|1|56.1|55.73|-0.0066|2772164987|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.659999847412|1|44.66|48.06|0.0761|2206860807|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.139999389648|1|49.14|48.29|-0.0173|2428238672|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.049999237061|1|48.05|47.93|-0.0025|2374376634|0.2683|0.3415|0|0.0111
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.650001525879|1|41.65|43.01|0.0327|2058122622|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.169998168945|1|35.17|39.55|0.1245|1737915155|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.470001220703|1|35.47|32.79|-0.0756|1752739718|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.920000076294|1|30.92|34.05|0.1012|1527902744|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.169998168945|1|33.17|33.25|0.0024|1639085741|0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.969999313354|1|28.97|27.38|-0.0549|1431544028|-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.450000762939|1|29.45|33.34|0.1321|1455263159|0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2025-06-25|15/05/2025||2.1||614500000|183.44999694824|1|183.45|||3405737636|||0.4789|0.0176
02338|R2000VALUE|UNF|USD|Industrials|24348|2025-04-02|15/02/2025|1.4|1.42|602220000|603850000|175.36000061035|1|175.36|172.17|-0.0182|3255547364|-0.0141|-0.0027|-0.3939|-0.0044
02338|R2000VALUE|UNF|USD|Industrials|24348|2025-01-08|15/11/2024|2.31|2.43|604910000|611540000|204.69000244141|1|204.69|220.7|0.0782|3800057000|-0.0494|-0.0108|-0.0335|-0.0547
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-10-23|15/08/2024|2.39|2.05|639900000|637100000|189.92999267578|1|189.93|189.11|-0.0043|3526038348|0.1659|0.0044|0.1773|0.0603
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-06-26|15/05/2024|2.03|1.86|603500000|601170000|154.4700012207|1|154.47|171.42|0.1097|2867725841|0.0914|0.0039|0.8624|0.0217
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-03-27|15/02/2024|1.09|1.43|590700000|587840000|167.14999389648|1|167.15|173.43|0.0376|3103129106|-0.2378|0.0049|-0.5177|-0.0047
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-01-03|15/11/2023|2.26|2.23|593500000|590860000|180.41000366211|1|180.41|163.36|-0.0945|3349300352|0.0135|0.0045|0.5374|0.0378
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-10-18|15/08/2023|1.47|1.63|571900000|568020000|163.67999267578|1|163.68|162.4|-0.0078|3038708752|-0.0982|0.0068|-0.1145|-0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-06-28|15/05/2023|1.66|1.79|576670000|564190000|167.05999755859|1|167.06|156.48|-0.0633|3101458330|-0.0726|0.0221|0.7474|0.0626
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-03-29|15/02/2023|0.95|1.38|542700000|531680000|193.13999938965|1|193.14|173.53|-0.1015|3585631921|-0.3116|0.0207|-0.5701|0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94000244141|1|189.94|200|0.053|3526224179|0.0474|0.031|0.2346|0.0492
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-10-19|15/08/2022|1.79|1.79|516410000|516410000|171.94999694824|1|171.95|166.05|-0.0343|3192240860|0|0|0.0113|0.0095
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.77|511550000|511550000|161.41000366211|1|161.41|172.18|0.0667|2996566549|0|0|0.4274|0.0511
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.24|486700000|486700000|190.39999389648|1|190.4|184.28|-0.0321|3534763891|0|0|-0.38|0.0011
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|2|486160000|486160000|211.4700012207|1|211.47|199.15|-0.0583|3925927250|0|0|0.0989|0.0449
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.82|465280000|465280000|215.7200012207|1|215.72|202.14|-0.063|4004828232|0|0|-0.1765|0.0021
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|2.21|464320000|464320000|241.67999267578|1|241.68|226.21|-0.064|4486773838|0|0|0.2924|0.0324
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.71|449760000|449760000|222.25|1|222.25|224.99|0.0123|4126057248|0|0|-0.2227|0.0065
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|2.2|446850000|446850000|210.85000610352|1|210.85|221.09|0.0486|3914417080|0|0|0.3253|0.0425
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.66|428640000|428640000|196.67999267578|1|196.68|173.47|-0.118|3651351673|0|0|0.4821|-0.0379
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.12|445520000|445520000|178.94999694824|1|178.95|175.37|-0.02|3322195419|0|0|-0.3846|-0.0411
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.82|464600000|464600000|151.08999633789|1|151.09|139.4|-0.0774|2804976263|0|0|-0.2778|-0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.52|465400000|465400000|203.5299987793|1|203.53|207.53|0.0197|3778521605|0|0|0.05|-0.0296
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|2.4|479620000|479620000|195.03999328613|1|195.04|203.78|0.0448|3620905188|0|0|-0.0244|0.0571
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|2.46|453720000|453720000|166.58999633789|1|166.59|185.49|0.1135|3092732787|0|0|0.4731|0.0371
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24000549316|1|139.24|154.34|0.1084|2584981930|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.00999450684|1|145.01|135.5|-0.0656|2692101412|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52000427246|1|164.52|151.2|-0.081|3054303515|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55000305176|1|181.55|177|-0.0251|3370464369|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.89999389648|1|144.9|161.65|0.1156|2690059258|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|1|170|171.6|0.0094|3156039290|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.80000305176|1|154.8|155.05|0.0016|2873852304|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05000305176|1|139.05|140.25|0.0086|2581454547|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05000305176|1|136.05|141.05|0.0368|2525759736|0.0891|0.0159|0|0.0137
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|1|145|135.05|-0.0686|2691915865|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.80000305176|1|130.8|118.9|-0.091|2428293816|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44000244141|1|105.44|115.72|0.0975|1957487003|0.1119|0.0041|0|0.0129
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.80999755859|1|112.81|109.12|-0.0327|2094310498|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65000152588|1|101.65|102|0.0034|1887125874|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76000213623|1|110.76|105.15|-0.0507|2056252462|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.84999847412|1|111.85|117.1|0.0469|2076488175|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69000244141|1|117.69|122.18|0.0382|2184907481|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36000061035|1|116.36|115.5|-0.0074|2160216081|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54000091553|1|101.54|106.16|0.0455|1885083720|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.84999847412|1|106.85|108.97|0.0198|1983663490|0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.70999908447|1|112.71|101.15|-0.1026|2092454032|||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01000213623|1|105.01|108.87|0.0368|1949504074|0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51000213623|1|104.51|101.24|-0.0313|1940221606|0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2025-07-23|15/06/2025||||2640000|1.5800000429153|1|1.58|||169959582|||0|-0.4454
02339|R2000VALUE|EQC|USD|Real Estate|20858|2025-05-07|15/03/2025|0.22||15190000|4760000|1.5800000429153|1|1.58|||169959582||2.1912|-1.8462|15189
02339|R2000VALUE|EQC|USD|Real Estate|20858|2025-02-27|15/12/2024|-0.26||1000|7090000|1.710000038147|1|1.71|1.62|-0.0526|183943598||-0.9999|0|-0.9999
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-10-23|15/09/2024|-0.26||13980000|7880000|19.799999237061|1|19.8|19.8|0|2129873107||0.7741|-2.3|-0.0092
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-07-30|15/06/2024|0.2||14110000|7840000|19.930000305176|1|19.93|20.37|0.0221|2143857238||0.7997|-0.0909|-0.0711
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-05-01|15/03/2024|0.22|0.22|15190000|8280000|18.719999313354|1|18.72|19.05|0.0176|2013698214|0|0.8345|-0.0435|0.0026
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-02-12|15/12/2023|0.23|0.23|15150000|11830000|18.85000038147|1|18.85|18.81|-0.0021|2027682345|0|0.2806|0.0455|-0.0039
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-10-30|15/09/2023|0.22|0.22|15210000|14500000|18.64999961853|1|18.65|18.94|0.0155|2006168392|0|0.049|0.8333|0.0425
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-07-26|15/06/2023|0.12|0.12|14590000|15240000|20.530000686646|1|20.53|19.97|-0.0273|2208398891|0|-0.0427|-0.3684|-0.0635
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-05-03|15/03/2023|0.19|0.19|15580000|14810000|20.459999084473|1|20.46|20.7|0.0117|2200868864|0|0.052|0.1176|0.0649
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-02-08|15/12/2022|0.17|0.17|14630000|14630000|21.146852493286|1|21.1469|21.0382|-0.0051|2274753241|0|0|0.8889|0.0548
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-10-25|15/09/2022|0.09|0.09|13870000|13870000|21.439399719238|1|21.4394|21.406|-0.0016|2306222357|0|0|8|-0.0388
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01|0.01|14430000|14430000|22.507982254028|1|22.508|21.3525|-0.0513|2421169088|0|0|-2|-0.089
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.01|15840000|15840000|26.319999694824|1|26.32|26.1|-0.0084|2831225338|0|0|-0.6667|0.1733
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13500000|25.950000762939|1|25.95|25.92|-0.0012|2791424792|0|0|-0.25|0.0274
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.04|13140000|13140000|26.170000076294|1|26.17|26.25|0.0031|2815089976|0|0|0.3333|-0.0687
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.03|14110000|14110000|26.690000534058|1|26.69|26.4|-0.0109|2871026089|0|0|-0.7|-0.0042
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|-0.1|14170000|14170000|28.780000686646|1|28.78|27.66|-0.0389|3095846053|0|0|2.3333|0.0121
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.03|14000000|14000000|28.969999313354|1|28.97|28.85|-0.0041|3116284083|0|0|2|-0.1105
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|-0.01|15740000|15740000|26.379999160767|1|26.38|26.36|-0.0008|2837679442|0|0|-1.0476|0.0321
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.21|15250000|15250000|28.139999389648|1|28.14|27.63|-0.0181|3027001528|0|0|-0.9373|-0.1103
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|3.35|17140000|17140000|30|1|30|29.9|-0.0033|3227080590|0|0|29.4545|-0.2678
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.11|23410000|23410000|29.090000152588|1|29.09|29.36|0.0093|3129192495|0|0|-0.3889|-0.0246
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.18|24000000|24000000|27.819999694824|1|27.82|28.25|0.0155|2992579368|0|0|-0.9067|-0.2149
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|1.93|30570000|30570000|26.680000305176|1|26.68|26.91|0.0086|2869950371|0|0|0.1557|-0.2139
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.379999160767|1|25.38|25.21|-0.0067|2730110089|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.950000762939|1|25.95|25.87|-0.0031|2791424792|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.309999465942|1|23.31|24.04|0.0313|2507441561|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.819999694824|1|22.82|23.57|0.0329|2454732603|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.879999160767|1|22.88|22.97|0.0039|2461186706|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.940000534058|1|20.94|21.17|0.011|2252502309|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.930000305176|1|21.93|21.94|0.0005|2358995944|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.270000457764|1|23.27|23.09|-0.0077|2503138894|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.299999237061|1|23.3|23.03|-0.0116|2506365843|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.440000534058|1|22.44|22.83|0.0174|2413856339|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.700000762939|1|21.7|21.21|-0.0226|2334255042|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.440000534058|1|21.44|21.95|0.0238|2306286986|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.709999084473|1|20.71|20.73|0.001|2227761202|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.120000839233|1|19.12|18.91|-0.011|2056726120|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.319999694824|1|21.32|20.73|-0.0277|2293378573|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|1|19.75|19.98|0.0116|2124494722|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.60000038147|1|18.6|19.59|0.0532|2000790007|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.200000762939|1|19.2|19.35|0.0078|2065331660|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.530000686646|1|19.53|19.49|-0.002|2100829538|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.64999961853|1|19.65|19.27|-0.0193|2113737745||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.739999771118|1|18.74|18.7|-0.0021|2015849651|-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35000038147|1|19.35|19.85|0.0258|2081467022|||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.090000152588|1|18.09|17.04|-0.058|1945929612||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2025-09-04|15/07/2025||0.9865||2140000000|51.049999237061|1|51.05|||3176914811|||0.1356|0.0338
02340|R2000VALUE|ABM|USD|Industrials|20795|2025-06-04|15/04/2025||0.8687||2070000000|51.049999237061|1|51.05|||3176914811|||0.143|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2025-03-12|15/01/2025|0.87|0.76|2100000000|2070000000|49.830001831055|1|49.83|47.06|-0.0556|3100992620|0.1447|0.0145|-0.0333|-0.0455
02340|R2000VALUE|ABM|USD|Industrials|20795|2024-12-18|15/10/2024|0.9|0.87|2200000000|2070000000|54.909999847412|1|54.91|51.14|-0.0687|3417128196|0.0345|0.0628|-0.0426|0.0476
02340|R2000VALUE|ABM|USD|Industrials|20795|2024-09-05|15/07/2024|0.94|0.86|2100000000|2040000000|56|1|56|51.29|-0.0841|3484960472|0.093|0.0294|0.0805|0.05
02340|R2000VALUE|ABM|USD|Industrials|20795|2024-06-06|15/04/2024|0.87|0.79|2000000000|2000000000|47.759998321533|1|47.76|50.94|0.0666|2972173327|0.1013|0|0.0116|-0.0476
02340|R2000VALUE|ABM|USD|Industrials|20795|2024-03-07|15/01/2024|0.86|0.71|2100000000|2010000000|40.790000915527|1|40.79|41.92|0.0277|2538420372|0.2113|0.0448|-0.1485|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-12-13|15/10/2023|1.01|0.92|2100000000|2030000000|44.360000610352|1|44.36|46.96|0.0586|2760586583|0.0978|0.0345|0.2785|0.0345
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-09-07|15/07/2023|0.79|0.89|2030000000|2010000000|44.810001373291|1|44.81|39.28|-0.1234|2788590777|-0.1124|0.01|-0.1222|0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-06-06|15/04/2023|0.9|0.86|2000000000|2010000000|45.299999237061|1|45.3|48.15|0.0629|2819084049|0.0465|-0.005|0.1392|0.005
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-03-08|15/01/2023|0.79|0.79|1990000000|1990000000|47.860000610352|1|47.86|46.14|-0.0359|2978396613|0|0|-0.1124|-0.005
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.669998168945|1|45.67|44.21|-0.032|2842109614|0.0114|0.0204|-0.0532|0.0204
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-09-09|15/07/2022|0.94|0.94|1960000000|1960000000|46.060001373291|1|46.06|43.87|-0.0475|2866380074|0|0|0.0562|0.0316
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.89|1900000000|1900000000|50.110000610352|1|50.11|43.48|-0.1323|3118417346|0|0|-0.0532|-0.0206
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.94|1940000000|1940000000|45.490001678467|1|45.49|46.79|0.0286|2830908174|0|0|0.1059|0.1412
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.939998626709|1|45.94|41.25|-0.1021|2858912130|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.220001220703|1|47.22|45.9|-0.028|2938568531|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.560001373291|1|48.56|48.54|-0.0004|3021958666|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.779998779297|1|47.78|50.73|0.0617|2973417984|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.099998474121|1|41.1|40.61|-0.0119|2557711966|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.330001831055|1|38.33|38.53|0.0052|2385331094|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.119998931885|1|34.12|39.03|0.1439|2123336564|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.939998626709|1|33.94|35.06|0.033|2112134886|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.080001831055|1|37.08|38.96|0.0507|2307541798|0.0476|-0.012|0.1|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.650001525879|1|36.65|35.34|-0.0357|2280782261|0.0345|0|0.2766|0.0377
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.599998474121|1|37.6|39.78|0.058|2339901936|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.020000457764|1|36.02|33.57|-0.068|2241576389|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.940000534058|1|25.94|30.78|0.1866|1614283509|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.920000076294|1|31.92|33.75|0.0573|1986427474|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.709999084473|1|28.71|32.18|0.1209|1786664499|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.009998321533|1|35.01|36.29|0.0366|2178722505|0|0.0192|-0.2973|0.06
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.830001831055|1|43.83|38.18|-0.1289|2727603998|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.029998779297|1|44.03|40.04|-0.0906|2740050095|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.950000762939|1|42.95|43.99|0.0242|2672840267|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.470001220703|1|40.47|42.5|0.0502|2518506331|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.880001068115|1|42.88|39.51|-0.0786|2668484085|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.990001678467|1|38.99|40.42|0.0367|2426403833|0.35|-0.0061|0|0.0317
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.240001678467|1|34.24|37.27|0.0885|2130804507|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.020000457764|1|31.02|31.85|0.0268|1930419204|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.920000076294|1|28.92|28.95|0.001|1799733163|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.110000610352|1|31.11|30.25|-0.0276|1936020043|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|1|32.5|33.16|0.0203|2022521703|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.159999847412|1|31.16|29.37|-0.0574|1939131567|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.319999694824|1|27.32|28.16|0.0307|1700162840|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|1|26.75|27.96|0.0452|1664690940|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.379999160767|1|27.38|26.51|-0.0318|1703896693|-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.229999542236|1|28.23|28.14|-0.0032|1756793438|0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.809999465942|1|27.81|26.79|-0.0367|1730656230|0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2025-07-24|15/06/2025||1.54||464370000|118.30999755859|1|118.31|||4128071843|||0.252|0.0837
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2025-04-24|15/03/2025|1.31|1.23|437390000|428510000|120.51000213623|1|120.51|123.41|0.0241|4204834392|0.065|0.0207|-0.0839|-0.0269
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2025-02-20|15/12/2024|1.43|1.46|449500000|446790000|143.21000671387|1|143.21|129.87|-0.0931|4996882838|-0.0205|0.0061|0|0.0429
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-10-24|15/09/2024|1.43|1.36|431000000|441700000|126.5299987793|1|126.53|125.77|-0.006|4414884085|0.0515|-0.0242|0.1|-0.0115
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-07-25|15/06/2024|1.3|1.25|436000000|437000000|124.55000305176|1|124.55|116.81|-0.0621|4345798084|0.04|-0.0023|0.1404|0.0506
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-04-25|15/03/2024|1.14|1.12|415000000|412800000|123.26999664307|1|123.27|109.58|-0.1111|4301136107|0.0179|0.0053|-0.1799|0.0048
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-02-15|15/12/2023|1.39|1.33|413000000|406820000|105.05000305176|1|105.05|99.39|-0.0539|3665404181|0.0451|0.0152|0.0945|0.0198
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-10-26|15/09/2023|1.27|1.1|405000000|376700000|69.419998168945|1|69.42|78.89|0.1364|2422202229|0.1545|0.0751|0.114|0.0125
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-07-27|15/06/2023|1.14|1|400000000|367060000|86.98999786377|1|86.99|91.75|0.0547|3035254571|0.14|0.0897|0.3103|0.0554
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-04-27|15/03/2023|0.87|0.83|379000000|350730000|81.309997558594|1|81.31|82.35|0.0128|2837068028|0.0482|0.0806|-0.2162|0.0188
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.930000305176|1|71.93|76.24|0.0599|2509781211|0.0882|0.0436|0.1684|0.0845
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.029998779297|1|60.03|62.54|0.0418|2094566417|0.0326|-0.0187|-0.0865|-0.0202
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.04|350080000|350080000|70.230003356934|1|70.23|69.89|-0.0048|2450464926|0|0|0.3333|0.126
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.78|310910000|310910000|79.180000305176|1|79.18|75.17|-0.0506|2762748175|0|0|-0.2121|-0.0067
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.99|313020000|313020000|85.559997558594|1|85.56|83.65|-0.0223|2985359007|0|0|-0.0571|0.0244
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|1.05|305570000|305570000|91.5|1|91.5|90.02|-0.0162|3192617543|0|0|-0.0187|-0.0207
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|1.07|312020000|312020000|98.809997558594|1|98.81|97.89|-0.0093|3447677941|0|0|0.1031|0.0742
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.97|290470000|290470000|95.900001525879|1|95.9|93.88|-0.0211|3346142374|0|0|0.3662|0.08
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.71|268960000|268960000|76.849998474121|1|76.85|84.22|0.0959|2681449763|0|0|0.42|0.14
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.5|235940000|235940000|60.939998626709|1|60.94|58.45|-0.0409|2126318127|0|0|0.5625|-0.0174
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.32|240120000|240120000|69.959999084473|1|69.96|65.77|-0.0599|2441043938|0|0|-0.744|-0.2689
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|1.25|328430000|328430000|71.949996948242|1|71.95|76.46|0.0627|2510478934|0|0|0|0.0086
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.25|325640000|325640000|93.23999786377|1|93.24|97.85|0.0494|3253329539|0|0|0.0417|0.0726
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|1.2|303590000|303590000|77.610000610352|1|77.61|76.72|-0.0115|2707967753|0|0|-0.0244|-0.0337
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|1.23|314190000|314190000|87.529998779297|1|87.53|84.27|-0.0372|3054096280|0|0|0.23|-0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.720001220703|1|67.72|74.98|0.1072|2362885944|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|1|85.25|85.82|0.0067|2974542574|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.470001220703|1|74.47|84.26|0.1315|2598406910|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.400001525879|1|71.4|70.75|-0.0091|2491288496|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.099998474121|1|56.1|63.4|0.1301|1957440866|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.299999237061|1|45.3|52.55|0.16|1580607347|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.700000762939|1|50.7|49.35|-0.0266|1769024173|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.650001525879|1|44.65|45.85|0.0269|1557927630|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.650001525879|1|35.65|36.55|0.0252|1243899675|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.950000762939|1|36.95|37|0.0014|1289259242|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.559999465942|1|18.56|21.61|0.1643|647595409|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.909999847412|1|31.91|22.21|-0.304|1113403555|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.830001831055|1|38.83|34.8|-0.1038|1354856230|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.040000915527|1|34.04|29.17|-0.1431|1187723542|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.779998779297|1|45.78|48.7|0.0638|1597355489|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.779998779297|1|47.78|49.69|0.04|1667139479|0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.959999084473|1|48.96|47.24|-0.0351|1708312043|-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.860000610352|1|48.86|49.33|0.0096|1704822897|0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.959999084473|1|43.96|45.73|0.0403|1533852068|0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.319999694824|1|46.32|43.5|-0.0609|1616197198|||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.180000305176|1|42.18|42.37|0.0045|1471744360|||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.689998626709|1|38.69|39.35|0.0171|1349971239|||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.810001373291|1|33.81|36.09|0.0674|1179698399|0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2025-07-24|15/06/2025||0.0933||396670000|8.8699998855591|1|8.87|||1063121713|||-1.2392|0.2698
02342|R2000VALUE|PEB|USD|Real Estate|20549|2025-05-01|15/03/2025|-0.37|-0.39|320270000|312380000|9.0500001907349|1|9.05|9.14|0.0099|1084695809|-0.0513|0.0253|-0.2745|-0.0513
02342|R2000VALUE|PEB|USD|Real Estate|20549|2025-02-26|15/12/2024|-0.51|-0.38|337600000|324030000|11.529999732971|1|11.53|12.26|0.0633|1381938357|0.3421|0.0419|-2.8889|-0.1655
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-11-07|15/09/2024|0.27|-0.0033|404530000|401000000|13.140000343323|1|13.14|12.95|-0.0145|1574906409|-82.8182|0.0088|0.6875|0.0187
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-07-24|15/06/2024|0.16|0.05|397110000|396110000|14.10000038147|1|14.1|13.62|-0.034|1689968067|2.2|0.0025|-1.5|0.2644
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-04-23|15/03/2024|-0.32|-0.45|314070000|304350000|15.079999923706|1|15.08|15.6|0.0345|1807426782|-0.2889|0.0319|-0.1351|-0.0599
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-02-21|15/12/2023|-0.37|-0.38|334090000|325420000|16.309999465942|1|16.31|16.2|-0.0067|1954849469|-0.0263|0.0266|-1.6066|-0.1559
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-10-26|15/09/2023|0.61|0.57|395800000|392400000|12.89999961853|1|12.9|11.67|-0.0953|1546140909|0.0702|0.0087|-0.0161|0.0299
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-07-27|15/06/2023|0.62|0.13|384300000|383040000|14.239999771118|1|14.24|15.19|0.0667|1706747818|3.7692|0.0033|3.4286|0.257
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-04-26|15/03/2023|0.14|0.1|305720000|287160000|13.930000305176|1|13.93|13.9|-0.0022|1669592556|0.4|0.0646|-1.4375|-0.0435
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|15.039999961853|1|15.04|14.51|-0.0352|1802632551|0|0.0039|-4.2|-0.233
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.180000305176|1|16.18|16.28|0.0062|1939268304|-0.375|0.0507|-0.1667|0.0482
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.12|397520000|397520000|18.979999542236|1|18.98|18.94|-0.0021|2274864699|0|0|-1.1412|0.5404
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.85|258070000|258070000|25.229999542236|1|25.23|25.03|-0.0079|3023963999|0|0|1.0732|0.0436
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.41|247280000|247280000|23.85000038147|1|23.85|22.39|-0.0612|2858562975|0|0|0.2059|0.0355
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.34|238810000|238810000|21.530000686646|1|21.53|22.46|0.0432|2580497351|0|0|3.8571|0.4623
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.07|163310000|163310000|22.479999542236|1|22.48|22.49|0.0004|2694360307|0|0|-0.9286|0.9525
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.98|83640000|83640000|24.629999160767|1|24.63|23.88|-0.0305|2952050421|0|0|-0.295|0.1271
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-1.39|74210000|74210000|22.610000610352|1|22.61|23|0.0172|2709941701|0|0|0.3113|-0.036
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-1.06|76980000|76980000|12.279999732971|1|12.28|11.98|-0.0244|1471830273|0|0|0|2.4077
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-1.06|22590000|22590000|10.739999771118|1|10.74|10.6|-0.013|1287252210|0|0|-5.0769|-0.9161
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.26|269110000|269110000|10.109999656677|1|10.11|11.35|0.1227|1211742987|0|0|2.25|-0.2907
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.08|379410000|379410000|24.190000534058|1|24.19|24.9|0.0294|2899313995|0|0|-0.5294|-0.1042
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.17|423550000|423550000|26.889999389648|1|26.89|25.99|-0.0335|3222924755|0|0|-0.575|-0.0419
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.4|442080000|442080000|27.549999237061|1|27.55|28|0.0163|3302029623|0|0|-21|0.204
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.629999160767|1|31.63|32.86|0.0389|3791041637|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.110000610352|1|34.11|32.7|-0.0413|4088284413|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.709999084473|1|33.71|33.29|-0.0125|4040341875|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.020000457764|1|39.02|38.74|-0.0072|4676776805|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.049999237061|1|35.05|35.03|-0.0006|4200948783|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.470001220703|1|34.47|35.46|0.0287|4131432606|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.669998168945|1|35.67|36.18|0.0143|4275259305|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.930000305176|1|31.93|33.19|0.0395|3826998540|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.510000228882|1|31.51|29.76|-0.0555|3776659058|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|1|28.75|28.03|-0.025|3445856780|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.809999465942|1|25.81|24.83|-0.038|3093480405|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.129999160767|1|31.13|29.91|-0.0392|3731113693|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.700000762939|1|28.7|27.81|-0.031|3439864077|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.809999465942|1|26.81|26.95|0.0052|3213336293|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.090000152588|1|36.09|33.93|-0.0599|4325599016|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.889999389648|1|45.89|42.41|-0.0758|5500186627|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.450000762939|1|45.45|46.5|0.0231|5447450201|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.979999542236|1|48.98|49.5|0.0106|5870541339|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.840000152588|1|39.84|40.72|0.0221|4775058596|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.779998779297|1|37.78|37.76|-0.0005|4528155302|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.169998168945|1|34.17|34|-0.005|4095475473|-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|1|31.75|32.13|0.012|3805424444|-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.620000839233|1|29.62|30.12|0.0169|3550131503|0.2857|||
02343|R2000VALUE|NWE|USD|Utilities|20889|2025-08-05|15/06/2025||0.4166||338360000|54.979999542236|1|54.98|||3374081612|||-0.6346|-0.3118
02343|R2000VALUE|NWE|USD|Utilities|20889|2025-04-29|15/03/2025|1.22|1.14|466600000|491640000|58.799999237061|1|58.8|58.23|-0.0097|3608512147|0.0702|-0.0509|0.0796|0.2493
02343|R2000VALUE|NWE|USD|Utilities|20889|2025-02-13|15/12/2024|1.13|1.13|373500000|384560000|54.119998931885|1|54.12|51.96|-0.0399|3321304015|0|-0.0288|0.7385|0.082
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-10-28|15/09/2024|0.65|0.68|345200000|350440000|54.479999542236|1|54.48|53.55|-0.0171|3343396984|-0.0441|-0.015|0.2264|0.0791
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-07-30|15/06/2024|0.53|0.51|319900000|313900000|52.869998931885|1|52.87|53.77|0.017|3244592446|0.0392|0.0191|-0.5138|-0.327
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-04-25|15/03/2024|1.09|1.09|475300000|475300000|50.610000610352|1|50.61|49.55|-0.0209|3105898033|0|0|-0.2101|-0.0261
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-02-15|15/12/2023|1.38|1.38|488060000|488060000|46.700000762939|1|46.7|48.83|0.0456|2865944255|0|0|1.8163|0.52
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-10-27|15/09/2023|0.49|0.73|321100000|361570000|47.630001068115|1|47.63|47.42|-0.0044|2923017681|-0.3288|-0.1119|0.4|0.1053
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-07-24|15/06/2023|0.35|0.35|290500000|290500000|57.389999389648|1|57.39|55.94|-0.0253|3521981507|0|0|-0.6667|-0.3608
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-04-27|15/03/2023|1.05|1.05|454500000|454500000|58.119998931885|1|58.12|58.62|0.0086|3566781035|0|0|-0.0708|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-02-17|15/12/2022|1.13|1.13|425200000|425200000|56.919998168945|1|56.92|58.09|0.0206|3493137882|0|0|1.6905|0.2689
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-10-24|15/09/2022|0.42|0.42|335100000|335100000|52.180000305176|1|52.18|50.56|-0.031|3202247745|0|0|-0.2222|0.0375
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-07-28|15/06/2022|0.54|0.54|323000000|323000000|55.080001831055|1|55.08|55.45|0.0067|3380218678|0|0|-0.5046|-0.1812
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.09|394500000|394500000|58.709999084473|1|58.71|56.69|-0.0344|3602988905|0|0|0.0481|0.1358
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.04|347330000|347330000|56.520000457764|1|56.52|57.63|0.0196|3468590321|0|0|0.6|0.0656
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.65|325960000|325960000|57.069999694824|1|57.07|56.83|-0.0042|3502343364|0|0|0.1607|0.093
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.56|298220000|298220000|62.639999389648|1|62.64|63.54|0.0144|3844170096|0|0|-0.5556|-0.2559
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.26|400800000|400800000|70.330001831055|1|70.33|69.21|-0.0159|4316099817|0|0|-0.0233|0.2787
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|313450000|57.540000915527|1|57.54|56.44|-0.0191|3531186989|0|0|1.1864|0.117
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.59|280610000|280610000|50.900001525879|1|50.9|54|0.0609|3123695173|0|0|0.4048|0.0418
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.42|269360000|269360000|54.040000915527|1|54.04|56.41|0.0439|3316394596|0|0|-0.6038|-0.1966
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.06|335260000|335260000|59.110000610352|1|59.11|57.45|-0.0281|3627536701|0|0|-0.1092|0.0217
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.19|328130000|328130000|77.349998474121|1|77.35|78.44|0.0141|4746911781|0|0|1.38|0.1939
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.5|274840000|274840000|72.639999389648|1|72.64|72.53|-0.0015|4457862646|0|0|0|0.0152
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.5|270720000|270720000|71.129997253418|1|71.13|71.3|0.0024|4365194940|0|0|-0.5935|-0.2954
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.559997558594|1|67.56|68.77|0.0179|4146106718|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.980003356934|1|64.98|65.06|0.0012|3987774396|0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|1|60.25|60.71|0.0076|3697497614|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.729999542236|1|57.73|58.6|0.0151|3542847063|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.040000915527|1|54.04|54.79|0.0139|3316394596|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.220001220703|1|52.22|50.92|-0.0249|3204702571|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.279998779297|1|59.28|59.35|0.0012|3637969361|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.270000457764|1|60.27|59.08|-0.0197|3698725027|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.919998168945|1|59.92|59.78|-0.0023|3677245647|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.540000915527|1|56.54|57.62|0.0191|3469817734|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.029998779297|1|56.03|56.09|0.0011|3438519283|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.290000915527|1|61.29|61.59|0.0049|3761321695|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.740001678467|1|60.74|56.41|-0.0713|3727568652|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.159999847412|1|58.16|57|-0.0199|3569235861|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.270000457764|1|56.27|55.72|-0.0098|3453248007|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.669998168945|1|50.67|51.44|0.0152|3109580038|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.729999542236|1|52.73|53.12|0.0074|3236000788|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.639999389648|1|54.64|53.61|-0.0189|3353216056|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.560001373291|1|50.56|51.12|0.0111|3102829617|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.340000152588|1|49.34|48.03|-0.0266|3027959051|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.669998168945|1|47.67|48.43|0.0159|2925472273|0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.470001220703|1|46.47|46.34|-0.0028|2851829355|-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.549999237061|1|46.55|46.6|0.0011|2856738773|0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2025-06-25|15/05/2025||0.4475||919400000|16.290000915527|1|16.29|||1103591345|||0.017|0.0006
02344|R2000VALUE|MLKN|USD|Industrials|16633|2025-03-26|15/02/2025|0.44|0.44|876200000|918880000|18.610000610352|1|18.61|20.3|0.0908|1260763318|0|-0.0464|-0.2|-0.0971
02344|R2000VALUE|MLKN|USD|Industrials|16633|2024-12-18|15/11/2024|0.55|0.53|970400000|959600000|25.290000915527|1|25.29|23|-0.0905|1713310286|0.0377|0.0113|0.5278|0.1264
02344|R2000VALUE|MLKN|USD|Industrials|16633|2024-09-19|15/08/2024|0.36|0.43|861500000|898880000|27.690000534058|1|27.69|23.495|-0.1515|1875901978|-0.1628|-0.0416|-0.4627|-0.0308
02344|R2000VALUE|MLKN|USD|Industrials|16633|2024-06-26|15/05/2024|0.67|0.54|888900000|898650000|25.639999389648|1|25.64|26.42|0.0304|1737021475|0.2407|-0.0108|0.4889|0.019
02344|R2000VALUE|MLKN|USD|Industrials|16633|2024-03-27|15/02/2024|0.45|0.44|872300000|909550000|29.979999542236|1|29.98|24.76|-0.1741|2031041508|0.0227|-0.041|-0.2373|-0.0813
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-12-20|15/11/2023|0.59|0.55|949500000|973880000|28.950000762939|1|28.95|28.1|-0.0294|1961262645|0.0727|-0.025|1.6818|0.0347
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-09-26|15/08/2023|0.22|0.21|917700000|896000000|19.75|1|19.75|24.51|0.241|1337994343|0.0476|0.0242|-0.4634|-0.0408
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-07-12|15/05/2023|0.41|0.39|956700000|944600000|15.920000076294|1|15.92|17.48|0.098|1078525065|0.0513|0.0128|-0.2407|-0.0284
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-03-22|15/02/2023|0.54|0.42|984700000|999060000|20.819999694824|1|20.82|19.73|-0.0524|1410483130|0.2857|-0.0144|0.1739|-0.0797
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-12-21|15/11/2022|0.46|0.46|1070000000|1070000000|18.159999847412|1|18.16|20.85|0.1481|1230277320|0|0|0.0455|-0.0093
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-09-28|15/08/2022|0.44|0.44|1080000000|1080000000|19.110000610352|1|19.11|16.96|-0.1125|1294636593|0|0|-0.2414|-0.0182
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.58|1100000000|1100000000|28.409999847412|1|28.41|26.27|-0.0753|1924679447|0|0|1.0714|0.068
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.28|1030000000|1030000000|31.329999923706|1|31.33|34.67|0.1066|2122499375|0|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.51|1030000000|1030000000|39.819999694824|1|39.82|37.72|-0.0527|2697667561|0|0|0.0408|0.3043
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.389999389648|1|39.39|37.66|-0.0439|2668536524|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.279998779297|1|48.28|44.63|-0.0756|3270803303|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.580001831055|1|41.58|41.5|-0.0019|2816901631|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.330001831055|1|40.33|35.22|-0.1267|2732218445|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.879999160767|1|24.88|34.55|0.3887|1685534082|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.799999237061|1|24.8|23.61|-0.048|1680114364|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.659999847412|1|16.66|17.53|0.0522|1128657496|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.459999084473|1|47.46|42.97|-0.0946|3215251154|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.529998779297|1|44.53|45.11|0.013|3016753744|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.110000610352|1|37.11|44.09|0.1881|2514074475|0.1282|0.021|0.375|0.084
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.930000305176|1|35.93|35.77|-0.0045|2434133526|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.709999084473|1|30.71|30.42|-0.0094|2080496458|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.049999237061|1|37.05|39.8|0.0742|2510009589|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.900001525879|1|33.9|38.1|0.1239|2296608114|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|1|37.5|32.2|-0.1413|2540495588|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.900001525879|1|35.9|38.5|0.0724|2432101212|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.950000762939|1|34.95|33.8|-0.0329|2367741939|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.549999237061|1|30.55|30.85|0.0098|2069657020|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|1|29.25|31.6|0.0803|1981586558|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.849998474121|1|35.85|34.35|-0.0418|2428713678|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.150001525879|1|32.15|30.6|-0.0482|2178051654|||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.479999542236|1|31.48|32.49|0.0321|2132661332|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.930000305176|1|27.93|30.24|0.0827|1892161134|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.950000762939|1|29.95|30.53|0.0194|2029009194|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.520000457764|1|27.52|28.5|0.0356|1864385059|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|1|29.75|30.3|0.0185|2015459833|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|1|28.75|28.96|0.0073|1947713284|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.110000610352|1|30.11|29.95|-0.0053|2039848632|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.379999160767|1|30.38|31.13|0.0247|2058140102|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.270000457764|1|31.27|29.71|-0.0499|2118434618|0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.379999160767|1|31.38|31.55|0.0054|2125886651|||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.979999542236|1|28.98|28.56|-0.0145|1963294959|0.0769|||
02345|R2000VALUE|PIPR|USD|Financials|7890|2025-07-25|15/06/2025||2.9||348820000|249.39999389648|1|249.4|||4428530349|||0.0469|-0.0495
02345|R2000VALUE|PIPR|USD|Financials|7890|2025-05-02|15/03/2025|4.09|2.77|383300000|367000000|242.80999755859|1|242.81|246.58|0.0155|4311513510|0.4765|0.0444|-0.1479|-0.2319
02345|R2000VALUE|PIPR|USD|Financials|7890|2025-01-31|15/12/2024|4.8|3.93|499000000|454610000|310.01000976562|1|310.01|313.4231|0.011|5504766521|0.2214|0.0976|0.8677|0.3861
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-10-25|15/09/2024|2.57|2.67|360000000|368480000|289.48001098633|1|289.48|286.2541|-0.0111|5140220711|-0.0375|-0.023|0.0198|0.0084
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-08-02|15/06/2024|2.52|2.27|357000000|339400000|259.33239746094|1|259.3324|235.9528|-0.0902|4604897437|0.1101|0.0519|-0.0968|0.0408
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-04-26|15/03/2024|2.79|2.12|343000000|314970000|189.99510192871|1|189.9951|197.3859|0.0389|3373693246|0.316|0.089|-0.3077|-0.2495
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-02-02|15/12/2023|4.03|2.61|457000000|368870000|176.39799499512|1|176.398|182.376|0.0339|3132252981|0.5441|0.2389|1.2898|0.5786
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-10-27|15/09/2023|1.76|1.74|289500000|307140000|130.08459472656|1|130.0846|136.3438|0.0481|2309878066|0.0115|-0.0574|0.5575|0.0028
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-07-28|15/06/2023|1.13|1.29|288700000|279110000|147.40559387207|1|147.4056|144.0398|-0.0228|2617442510|-0.124|0.0344|-0.5191|-0.0309
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-05-02|15/03/2023|2.35|2.01|297900000|298330000|130.78160095215|1|130.7816|125.2014|-0.0427|2322254623|0.1692|-0.0014|-0.2943|-0.2382
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|142.80540466309|1|142.8054|151.515|0.061|2535758156|0.332|0.1101|0.4353|0.1659
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|120.77010345459|1|120.7701|126.2247|0.0452|2144483085|0.1048|0.0297|-0.0607|-0.0296
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-07-29|15/06/2022|2.47|2.47|345640000|345640000|119.93170166016|1|119.9317|122.5061|0.0215|2129595804|0|0|-0.2083|-0.0446
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-04-29|15/03/2022|3.12|3.12|361790000|361790000|117.94910430908|1|117.9491|117.6236|-0.0028|2094391343|0|0|-0.602|-0.4291
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-02-10|15/12/2021|7.84|7.84|633700000|633700000|147.63800048828|1|147.638|141.985|-0.0383|2621569294|0|0|0.7231|0.4391
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-10-29|15/09/2021|4.55|4.55|440330000|440330000|147.0062713623|1|147.0063|161.7304|0.1002|2610351845|0|0|-0.1527|-0.1062
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-07-30|15/06/2021|5.37|5.37|492670000|492670000|116.98365783691|1|116.9837|120.58|0.0307|2077248162|0|0|0.3002|0.1907
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-04-30|15/03/2021|4.13|4.13|413750000|413750000|112.48356628418|1|112.4836|110.3088|-0.0193|1997341216|0|0|-0.0096|0.0355
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-02-04|15/12/2020|4.17|4.17|399570000|399570000|89.851264953613|1|89.8513|94.2771|0.0493|1595465371|0|0|0.7521|0.3417
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-10-30|15/09/2020|2.38|2.38|297800000|297800000|77.946418762207|1|77.9464|76.107|-0.0236|1384074136|0|0|0.2332|0.0175
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-07-31|15/06/2020|1.93|1.93|292670000|292670000|61.26095199585|1|61.261|59.9911|-0.0207|1087794674|0|0|0.3041|0.195
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-05-01|15/03/2020|1.48|1.48|244920000|244920000|53.020000457764|1|53.02|50.59|-0.0458|941462257|0|0|-0.4879|-0.1138
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-01-31|15/12/2019|2.89|2.89|276380000|276380000|82.919998168945|1|82.92|82.52|-0.0048|1472388682|0|0|0.7622|0.3648
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-10-30|15/09/2019|1.64|1.64|202510000|202510000|74.76000213623|1|74.76|76.45|0.0226|1327493771|0|0|0.2424|0.2441
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-07-26|15/06/2019|1.32|1.32|162780000|162780000|73.76000213623|1|73.76|74.77|0.0137|1309737033|0|0|-0.1592|-0.1496
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.040000915527|1|76.04|78.53|0.0327|1350222374|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|1|66.25|69.35|0.0468|1176383893|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.809997558594|1|65.81|67.07|0.0191|1168570884|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.98999786377|1|72.99|73.99|0.0137|1296064269|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|1|81|67.23|-0.17|1438295778|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.930000305176|1|86.93|86.84|-0.001|1543593240|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.909999847412|1|58.91|62.45|0.0601|1046049433|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-07-27|15/06/2017|1.4||195780000||60.470001220703|1|60.47|59.62|-0.0141|1073749969|||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-04-27|15/03/2017|1.77||205490000||56.700000762939|1|56.7|58.96|0.0399|1006807058|||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|1|66.5|70.97|0.0672|1180823077|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.740001678467|1|48.74|51.33|0.0531|865463440|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|1|39.5|38.94|-0.0142|701391151|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.869998931885|1|45.87|39.29|-0.1434|814501553|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.940000534058|1|30.94|36.13|0.1677|549393483|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.919998168945|1|33.92|35.28|0.0401|602308520|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.220001220703|1|38.22|41.24|0.079|678662548|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.169998168945|1|52.17|50.29|-0.036|926368989|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.560001373291|1|50.56|51.98|0.0281|897780698|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.290000915527|1|45.29|50.2|0.1084|804202680|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.220001220703|1|50.22|48.93|-0.0257|891743404|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.630001068115|1|41.63|41.82|0.0046|739213022|0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.770000457764|1|35.77|37.8|0.0568|635158526|1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financials|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.330001831055|1|32.33|31.77|-0.0173|574075372||||
02346|R2000VALUE|ESGR|USD|Financials|16025|2025-07-30|15/06/2025|||||334.57998657227|1|334.58|||4799373249|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2025-05-26|15/03/2025|||||334.57998657227|1|334.58|||4799373249|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2025-03-31|15/12/2024|9.75||571000000||332.36999511719|1|332.37|332.06|-0.0009|4767672089|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2024-11-29|15/09/2024|||||325.35000610352|1|325.35|325.68|0.001|4666974053|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2024-07-29|15/06/2024|9.1||5000000||348.30999755859|1|348.31|325|-0.0669|4996323007|||0.1347|-0.98
02346|R2000VALUE|ESGR|USD|Financials|16025|2024-05-03|15/03/2024|8.02|8.42|250000000|11000000|299.51000976562|1|299.51|299.76|0.0008|4296312949|-0.0475|21.7273|-0.798|-0.4813
02346|R2000VALUE|ESGR|USD|Financials|16025|2024-02-20|15/12/2023|39.71|39.71|482000000|482000000|283.25|1|283.25|296.13|0.0455|4063071694|0|0|15.3416|33.4286
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-11-07|15/09/2023|2.43|2.43|14000000|161000000|254.27000427246|1|254.27|254.69|0.0017|3647368957|0|-0.913|0.8134|1
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-08-03|15/06/2023|1.34|1.34|7000000|154000000|254.36000061035|1|254.36|252.83|-0.006|3648659907|0|-0.9545|-0.9459|-0.9889
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-05-04|15/03/2023|24.79|24.79|632000000|632000000|240.78999328613|1|240.79|248|0.0299|3454005317|0|0|0.8695|2.4348
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-03-01|15/12/2022|13.26|13.26|184000000|184000000|244.50999450684|1|244.51|243|-0.0062|3507366770|0|0|-1.508|-1.3948
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-11-03|15/09/2022|-26.1|-26.1|-466000000|-466000000|197.46000671387|1|197.46|190.57|-0.0349|2832459537|0|0|-0.0881|-0.0412
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-08-09|15/06/2022|-28.62|-28.62|-486000000|-486000000|192.13999938965|1|192.14|198.73|0.0343|2756146841|0|0|0.7843|0.6759
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-05-05|15/03/2022|-16.04|-16.04|-290000000|-290000000|243|1|243|237.96|-0.0207|3485706696|0|0|-5.01|-6.1888
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|274.62|286.19|0.0421|3939278831|||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-11-04|15/09/2021|-10.68|-10.68|63530000||241.94999694824|1|241.95|241.15|-0.0033|3470644957|0||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-08-05|15/06/2021|17.28|17.28|64560000||255.74000549316|1|255.74|263.23|0.0293|3668455348|0||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-05-07|15/03/2021|8.38|8.38|103000000||259.63000488281|1|259.63|249.41|-0.0394|3724255335|0||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|212.59|227.76|0.0714|3049491250|||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-11-06|15/09/2020|28.24|28.24|793100000||180.19999694824|1|180.2|200.4|0.1121|2584873811|0||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-08-10|15/06/2020|36.65|36.65|1210000000||174.78999328613|1|174.79|187.12|0.0705|2507270165|0||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-05-07|15/03/2020|-23.98|-23.98|287900000||134.67999267578|1|134.68|143.14|0.0628|1931913384|0||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1|184.1|178.39|-0.031|2640817383|||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-11-07|15/09/2019|5.42|5.42|511400000||198|1|198|203.59|0.0282|2840205456|0||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-08-07|15/06/2019|10.7|10.7|293800000||169.58000183105|1|169.58|175.75|0.0364|2432535588|0||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-05-08|15/03/2019|16.57||887300000||176.96000671387|1|176.96|176.65|-0.0018|2538397861|||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.39999389648|1|178.4|166.45|-0.067|2559053717|0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.9700012207|1|188.97|178.8|-0.0538|2710674891|-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.44999694824|1|216.45|209.3|-0.033|3104860921|0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-05-08|15/03/2018|2.12||118500000||212.30000305176|1|212.3|208.7|-0.017|3045331449|||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|1|196.25|198.15|0.0097|2815102630|0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-11-08|15/09/2017|1.81||241400000||229.35000610352|1|229.35|224.5|-0.0211|3289904741|||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|1|199.75|203.25|0.0175|2865308282|1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-05-05|15/03/2017|2.78||280300000||192.10000610352|1|192.1|191|-0.0057|2755573159|||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-03-06|15/12/2016|0.9||216190000||195.05000305176|1|195.05|192.15|-0.0149|2797889307|||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-11-14|15/09/2016|8.02|3.24|||200|1|200|202.15|0.0107|2868894400|1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08000183105|1|167.08|168.51|0.0086|2396674408|0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46000671387|1|158.46|158.61|0.0009|2273025129|1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-03-07|15/12/2015|5.85|6.27|||159.10000610352|1|159.1|160.71|0.0101|2282205583|-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|1|159|158.85|-0.0009|2280771048|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35000610352|1|159.35|159.19|-0.001|2285791701|-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57000732422|1|146.57|148.37|0.0123|2102469366|2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.10000610352|1|139.1|140.17|0.0077|1995316143|-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.03999328613|1|149.04|150.95|0.0128|2137900011|-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-08-11|15/06/2014|2.78|1.96|||139.10000610352|1|139.1|139.67|0.0041|1995316143|0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21000671387|1|130.21|136.16|0.0457|1867793795|0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18000030518|1|125.18|128.01|0.0226|1795641009|0.2336|||
02347|R2000VALUE|CNNE|USD|Financials|1055123|2025-08-06|15/06/2025||-0.2567||113470000|17.829999923706|1|17.83|||1120044953|||-0.1978|0.0473
02347|R2000VALUE|CNNE|USD|Financials|1055123|2025-05-12|15/03/2025|-1.81|-0.32|103200000|108350000|18.389999389648|1|18.39|17.8|-0.0321|1155223000|4.6563|-0.0475|1.4459|-0.061
02347|R2000VALUE|CNNE|USD|Financials|1055123|2025-02-24|15/12/2024|-0.74|-0.23|109900000|103070000|19.139999389648|1|19.14|19.1|-0.0021|1202336501|2.2174|0.0663|2.3636|-0.0274
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-11-12|15/09/2024|-0.22|-0.22|113000000|105670000|21.260000228882|1|21.26|21.02|-0.0113|1335510716|0|0.0694|-0.9116|-0.0424
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-08-08|15/06/2024|-2.49|-0.17|118000000|112000000|19.379999160767|1|19.38|19.13|-0.0129|1217412807|13.6471|0.0536|0.9606|0.0659
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-05-09|15/03/2024|-1.27|-1.27|110700000|110700000|19.739999771118|1|19.74|20.55|0.041|1240027325|0|0|0.5301|-0.0721
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-02-21|15/12/2023|-0.83|-0.55|119300000|138270000|20.379999160767|1|20.38|22.21|0.0898|1280230808|0.5091|-0.1372|-0.6193|-0.1692
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-11-07|15/09/2023|-2.18|-0.33|143600000|149170000|17.5|1|17.5|17.27|-0.0131|1099315018|5.6061|-0.0373|0.8793|-0.0602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-08-09|15/06/2023|-1.16|-0.04|152800000|168520000|19.950000762939|1|19.95|19.03|-0.0461|1253219168|28|-0.0933|22.2|-0.0097
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-05-09|15/03/2023|-0.05|-0.05|154300000|154300000|18.309999465942|1|18.31|17.87|-0.024|1150197565|0|0|-1.1429|-0.009
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|22.37|22.98|0.0273|1405238735|16.5|-0.0453|-0.4928|-0.0535
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.409999847412|1|22.41|24.48|0.0924|1407751393|-70|-0.0157|-1.219|-0.0573
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-08-08|15/06/2022|-3.15|-3.15|174500000|174500000|23.200000762939|1|23.2|22.84|-0.0155|1457377671|0|0|0.0938|0.0424
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-05-09|15/03/2022|-2.88|-2.88|167400000|167400000|21.510000228882|1|21.51|18.4|-0.1446|1351215216|0|0|1.3226|-0.0797
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-02-17|15/12/2021|-1.24|-1.24|181900000|181900000|29.420000076294|1|29.42|27|-0.0823|1848105594|0|0|-0.0882|-0.022
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-11-09|15/09/2021|-1.36|-1.36|186000000|186000000|35.689998626709|1|35.69|34.75|-0.0263|2241974369|0|0|-1.701|-0.081
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-08-06|15/06/2021|1.94|1.94|202400000|202400000|32.470001220703|1|32.47|33.4|0.0286|2039700569|0|0|-1.7608|0.1774
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-05-10|15/03/2021|-2.55|-2.55|171900000|171900000|38.080001831055|1|38.08|36.05|-0.0533|2392109593|0|0|-1.4397|0.0088
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-02-22|15/12/2020|5.8|5.8|170400000|170400000|38.979999542236|1|38.98|39|0.0005|2448645650|0|0|3.0278|0.2198
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-11-09|15/09/2020|1.44|1.44|139700000|139700000|39.470001220703|1|39.47|41.67|0.0557|2479426576|0|0|-0.7547|0.3616
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-08-07|15/06/2020|5.87|5.87|102600000|102600000|37.740001678467|1|37.74|38.08|0.009|2370751463|0|0|-0.2815|-0.4069
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-05-07|15/03/2020|8.17|8.17|173000000|173000000|30.879999160767|1|30.88|33.31|0.0787|1939819818|0|0|23.7576|-0.3788
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-02-21|15/12/2019|0.33|0.33|278500000|278500000|42.430000305176|1|42.43|40.47|-0.0462|2665367802|0|0|-0.4844|0.03
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-11-12|15/09/2019|0.64|0.64|270400000|270400000|29.360000610352|1|29.36|35.11|0.1958|1844336548|0|0|1.3704|-0.0516
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-08-08|15/06/2019|0.27|0.27|285100000|285100000|29.940000534058|1|29.94|30.01|0.0023|1880770983|0|0|2.8571|0.0386
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.290000915527|1|26.29|25.58|-0.027|1651485304|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.049999237061|1|23.05|23.79|0.0321|1447954875|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|1|18.25|18.07|-0.0099|1146428518|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85000038147|1|18.85|18.5|-0.0186|1184119343|3.3333|-0.014|12|0.034
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.170000076294|1|21.17|20.83|-0.0161|1329857086|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.809999465942|1|18.81|18.79|-0.0011|1181606565|-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.549999237061|1|17.55|17.15|-0.0228|1102455870|||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|1|15.5|16.05|0.0355|973679016|||180|0.8602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-05-03|15/03/2017|0.01||322000000||13.60000038147|1|13.6|13.8|0.0147|854324838|||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|1|13|12.45|-0.0423|816634013|||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financials|1055123|2016-11-02|15/09/2016|-0.11||319000000|||||13.1|-1|||||
02348|R2000VALUE|REGI|USD||31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|REGI|USD||31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|REGI|USD||31062|2022-05-05|15/03/2022|0.25|0.711|935990000|767560000|61.069999694824|1|61.07|61.04|-0.0005|3084480185|-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|REGI|USD||31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|1|61.5|60.86|-0.0104|3106198335|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|REGI|USD||31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.589996337891|1|64.59|59.24|-0.0828|3262265676|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|REGI|USD||31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.319999694824|1|59.32|61.5|0.0367|2996092427|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|REGI|USD||31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.520000457764|1|55.52|59.2|0.0663|2804164764|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|REGI|USD||31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.089996337891|1|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD||31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD||31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD||31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|24.98|23.06|-0.0769|1261672081|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|REGI|USD||31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.479999542236|1|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD||31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD||31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|12.69|11.915|-0.0611|640937489|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|REGI|USD||31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.459999084473|1|23.46|17.88|-0.2379|1184900977|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|REGI|USD||31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.829999923706|1|26.83|24|-0.1055|1355110587|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|REGI|USD||31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.319999694824|1|28.32|24.93|-0.1197|1430366437|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|REGI|USD||31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.60000038147|1|17.6|20.4|0.1591|888928323|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|REGI|USD||31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.300000190735|1|13.3|13.2|-0.0075|671746967|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|REGI|USD||31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85000038147|1|10.85|11.2|0.0323|548004116|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|REGI|USD||31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.699999809265|1|11.7|12|0.0256|590935283|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|REGI|USD||31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.550000190735|1|12.55|12|-0.0438|633866499|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|REGI|USD||31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.300000190735|1|10.3|11.8|0.1456|520225097|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|REGI|USD||31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|1|9|9.4|0.0444|454565610|0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|REGI|USD||31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|8.8000001907349|1|8.8|8.35|-0.0511|444464162|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD||31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.7399997711182|1|9.74|9.64|-0.0103|491940993|1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|REGI|USD||31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|9.5900001525879|1|9.59|9.6|0.001|484364919|-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD||31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.3800001144409|1|8.38|8.34|-0.0048|423251096|-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|REGI|USD||31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|8.039999961853|1|8.04|8.21|0.0211|406078610|-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|REGI|USD||31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|10.199999809265|1|10.2|10|-0.0196|515174348|2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD||31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.0100002288818|1|9.01|8.67|-0.0377|455070694|-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|REGI|USD||31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|9.1300001144409|1|9.13|9.56|0.0471|461131563|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD||31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.520000457764|1|10.52|10.01|-0.0485|531336714|-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financials|17427|2025-07-24|15/06/2025||0.798||367830000|28.809999465942|1|28.81|||2152438477|||0.1083|0.6614
02349|R2000VALUE|AUB|USD|Financials|17427|2025-04-24|15/03/2025|0.57|0.72|217190000|221400000|26.35000038147|1|26.35|26.9|0.0209|1968648238|-0.2083|-0.019|-0.1493|-0.0055
02349|R2000VALUE|AUB|USD|Financials|17427|2025-01-23|15/12/2024|0.67|0.79|218400000|222370000|37.869998931885|1|37.87|36.56|-0.0346|2829324690|-0.1519|-0.0179|-0.1928|0.0054
02349|R2000VALUE|AUB|USD|Financials|17427|2024-10-21|15/09/2024|0.83|0.82|217220000|225930000|38.810001373291|1|38.81|36.44|-0.0611|2899553689|0.0122|-0.0386|0.3175|0.0426
02349|R2000VALUE|AUB|USD|Financials|17427|2024-07-25|15/06/2024|0.63|0.61|208350000|216040000|40.360000610352|1|40.36|41.89|0.0379|3015356468|0.0328|-0.0356|-0.0308|0.2017
02349|R2000VALUE|AUB|USD|Financials|17427|2024-04-23|15/03/2024|0.65|0.72|173380000|181530000|33.569999694824|1|33.57|33.11|-0.0137|2508065267|-0.0972|-0.0449|-0.1667|-0.0551
02349|R2000VALUE|AUB|USD|Financials|17427|2024-01-23|15/12/2023|0.78|0.75|183500000|179290000|35.819999694824|1|35.82|35.26|-0.0156|2676166158|0.04|0.0235|-0.025|0.0039
02349|R2000VALUE|AUB|USD|Financials|17427|2023-10-19|15/09/2023|0.8|0.74|182780000|180610000|29.030000686646|1|29.03|27.81|-0.042|2168875100|0.0811|0.012|0.0811|0.0157
02349|R2000VALUE|AUB|USD|Financials|17427|2023-07-25|15/06/2023|0.74|0.67|179950000|177870000|30.940000534058|1|30.94|31.39|0.0145|2311574066|0.1045|0.0117|0.1746|0.0784
02349|R2000VALUE|AUB|USD|Financials|17427|2023-04-25|15/03/2023|0.63|0.82|166860000|190700000|32.450000762939|1|32.45|27.37|-0.1565|2424388459|-0.2317|-0.125|-0.3|-0.1331
02349|R2000VALUE|AUB|USD|Financials|17427|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.549999237061|1|36.55|37.72|0.032|2730705524|0.0976|0.0246|0.2162|0.0684
02349|R2000VALUE|AUB|USD|Financials|17427|2022-10-20|15/09/2022|0.74|0.74|180140000|180140000|33.169998168945|1|33.17|32.42|-0.0226|2478180550|0|0|0.0725|0.0501
02349|R2000VALUE|AUB|USD|Financials|17427|2022-07-21|15/06/2022|0.69|0.69|171550000|171550000|34.919998168945|1|34.92|34.31|-0.0175|2608925688|0|0|0.15|0.0434
02349|R2000VALUE|AUB|USD|Financials|17427|2022-04-21|15/03/2022|0.6|0.6|164420000|164420000|37.990001678467|1|37.99|36.1|-0.0498|2838290276|0|0|-0.1549|-0.0487
02349|R2000VALUE|AUB|USD|Financials|17427|2022-01-25|15/12/2021|0.71|0.71|172840000|172840000|39.840000152588|1|39.84|40.78|0.0236|2976506450|0|0|-0.2447|0.0132
02349|R2000VALUE|AUB|USD|Financials|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.900001525879|1|36.9|36.86|-0.0011|2756854722|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|AUB|USD|Financials|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.939998626709|1|35.94|35.16|-0.0217|2685131459|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|AUB|USD|Financials|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.259998321533|1|38.26|39.15|0.0233|2858462132|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|AUB|USD|Financials|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.259998321533|1|36.26|33.47|-0.0769|2709039118|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|AUB|USD|Financials|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.219999313354|1|25.22|26.6|0.0547|1884224155|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.760000228882|1|22.76|23.58|0.036|1700433916|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|AUB|USD|Financials|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.760000228882|1|23.76|25.38|0.0682|1775145423|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|AUB|USD|Financials|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.799999237061|1|36.8|35.49|-0.0356|2749383401|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|AUB|USD|Financials|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.799999237061|1|36.8|37.68|0.0239|2749383401|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|AUB|USD|Financials|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.439998626709|1|34.44|36.1|0.0482|2573064198|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|AUB|USD|Financials|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.490001678467|1|35.49|35.21|-0.0079|2651511509|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|AUB|USD|Financials|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|1|32.5|31.97|-0.0163|2428123978|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|AUB|USD|Financials|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.200000762939|1|36.2|35.33|-0.024|2704556610|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|AUB|USD|Financials|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.569999694824|1|39.57|40.76|0.0301|2956334309|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|AUB|USD|Financials|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.779998779297|1|36.78|38.47|0.0459|2747889136|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|AUB|USD|Financials|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.799999237061|1|38.8|38.11|-0.0178|2898806415|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.319999694824|1|35.32|35.52|0.0057|2638810404|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|AUB|USD|Financials|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.619998931885|1|33.62|31.57|-0.061|2511800786|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|AUB|USD|Financials|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.450000762939|1|34.45|34.6|0.0044|2573811473|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|AUB|USD|Financials|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.770000457764|1|33.77|37.66|0.1152|2523007626|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|AUB|USD|Financials|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.239999771118|1|27.24|28.01|0.0283|2035141434|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|AUB|USD|Financials|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.110000610352|1|26.11|26.84|0.028|1950717493|0.0732|0.0916|0|0.0474
02349|R2000VALUE|AUB|USD|Financials|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.700000762939|1|25.7|26.58|0.0342|1920085787|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|AUB|USD|Financials|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.889999389648|1|23.89|21.93|-0.082|1784857857|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|AUB|USD|Financials|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.450000762939|1|25.45|25.25|-0.0079|1901407910|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.440000534058|1|23.44|24|0.0239|1751237764|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|AUB|USD|Financials|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.190000534058|1|22.19|21.25|-0.0424|1657848380|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.270000457764|1|23.27|20.42|-0.1225|1738536802|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|AUB|USD|Financials|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.420000076294|1|23.42|21.64|-0.076|1749743500|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|AUB|USD|Financials|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.700000762939|1|24.7|24.39|-0.0126|1845374280|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|AUB|USD|Financials|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.139999389648|1|25.14|25.63|0.0195|1878247240|-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financials|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.969999313354|1|23.97|23.85|-0.005|1790834771|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financials|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.940000534058|1|25.94|24.53|-0.0544|1938016531|-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2025-07-31|15/06/2025||0.115||303590000|4.1999998092651|1|4.2|||1030904317|||0.2778|0.0237
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2025-05-06|15/03/2025|0.05|0.09|293900000|296560000|5|1|5|4.35|-0.13|1227267100|-0.4444|-0.009|-0.4444|0.002
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2025-02-21|15/12/2024|0.09|0.1|293320000|295120000|5.4200000762939|1|5.42|5.77|0.0646|1330357555|-0.1|-0.0061|0.8|0.0037
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-10-31|15/09/2024|0.05|0.09|292250000|289890000|5.5900001525879|1|5.59|5.28|-0.0555|1372084655|-0.4444|0.0081|-0.2857|-0.0092
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-08-01|15/06/2024|0.07|0.1|294950000|289990000|3.8399999141693|1|3.84|4.05|0.0547|942541112|-0.3|0.0171|-0.5625|0.0298
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-05-03|15/03/2024|0.16|0.11|286420000|288950000|6.0300002098083|1|6.03|3.8|-0.3698|1480084174|0.4545|-0.0088|0.2308|0.0027
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-02-29|15/12/2023|0.13|0.13|285660000|285660000|5.7399997711182|1|5.74|6.41|0.1167|1408902575|0|0|-1.3824|-0.0172
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-11-02|15/09/2023|-0.34|0.11|290660000|290320000|4.5100002288818|1|4.51|5.2|0.153|1106994980|-4.0909|0.0012|-2.1333|0.0245
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-08-03|15/06/2023|0.3|0.31|283700000|290730000|5.5300002098083|1|5.53|5.26|-0.0488|1357357464|-0.0323|-0.0242|-4.75|-0.0211
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-05-04|15/03/2023|-0.08|0.03|289820000|286990000|3.1900000572205|1|3.19|3.82|0.1975|782996424|-3.6667|0.0099|-1.6154|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|5.75|1|5.75|5.83|0.0139|1411357165|-0.2778|-0.0063|-1.197|0.0023
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.1700000762939|1|7.17|6.76|-0.0572|1759901040|-4.6667|-0.0004|-4.1429|-0.0031
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022|0.21|0.21|283980000|283980000|10.210000038147|1|10.21|9.96|-0.0245|2506079428|0|0|0|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.21|278030000|278030000|12.470000267029|1|12.47|11.4|-0.0858|3060804213|0|0|0.4|-0.0511
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.15|293010000|293010000|11.199999809265|1|11.2|12.97|0.158|2749078257|0|0|-0.1176|0.0984
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.17|266750000|266750000|14.220000267029|1|14.22|13.89|-0.0232|3490347698|0|0|-0.15|-0.0053
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2|268180000|268180000|12.039999961853|1|12.04|13.16|0.093|2955259167|0|0|-11|-0.0162
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|-0.02|272590000|272590000|11.064999580383|1|11.065|10.88|-0.0167|2715941989|0|0|-0.9|-0.0098
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|-0.2|275290000|275290000|11.909999847412|1|11.91|11.515|-0.0332|2923350195|0|0|-6|0.0638
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.04|258770000|258770000|9.5699996948242|1|9.57|9.325|-0.0256|2348989154|0|0|-1.0131|-0.0302
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|-3.06|266820000|266820000|10.420000076294|1|10.42|9.57|-0.0816|2557624655|0|0|6.4634|0.0025
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.41|266160000|266160000|7.4000000953674|1|7.4|8.47|0.1446|1816355331|0|0|5.8333|-0.0089
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|-0.06|268540000|268540000|8.8800001144409|1|8.88|6.7|-0.2455|2179626398|0|0|-0.4|0.0186
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|-0.1|263630000|263630000|6.789999961853|1|6.79|6.05|-0.109|1666628712|0|0|-1.5|-0.0029
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.2|264410000|264410000|8.2200002670288|1|8.22|8.9|0.0827|2017627178|0|0|19|0.0129
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.199999809265|1|11.2|11.79|0.0527|2749078257|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.8599996566772|1|9.86|10.2|0.0345|2420170637|-0.1667|0.014|4|0.0717
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.139999389648|1|19.14|20.01|0.0455|4697978309|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.979999542236|1|17.98|18.8|0.0456|4413252379|-2.5|-0.011|2|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.219999313354|1|19.22|20.3|0.0562|4717614564|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35000038147|1|15.35|14.69|-0.043|3767710091|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.020000457764|1|17.02|16.47|-0.0323|4177617321|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.690000534058|1|24.69|21.84|-0.1154|6060245071|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.450000762939|1|26.45|25.34|-0.042|6492243146|13|0.0121|2.5|0.022
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.340000152588|1|27.34|28.94|0.0585|6710696540|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.590000152588|1|25.59|24.13|-0.0571|6281153055|-4|0.0082|0.5|0.0617
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.219999313354|1|30.22|30.3|0.0026|7417602184|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.729999542236|1|23.73|23.73|0|5824609544|-0.1667|0.002|0|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.190000534058|1|20.19|21.57|0.0684|4955704681|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.799999237061|1|19.8|19.36|-0.0222|4859977529|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.209999084473|1|21.21|23.06|0.0872|5206066813|-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2025-07-24|15/06/2025||-0.16||24560000|11.609999656677|1|11.61|||608885248|||-0.2727|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2025-05-07|15/03/2025|0.06|-0.22|40340000|49300000|11.890000343323|1|11.89|12.05|0.0135|623569855|-1.2727|-0.1817|-1.24|0.2276
02351|R2000VALUE|SITC|USD|Real Estate|8053|2025-02-27|15/12/2024|-0.25|-0.22|32860000|86720000|14.539999961853|1|14.54|14.01|-0.0365|762548815|0.1364|-0.6211|-1.0412|-0.6326
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-10-30|15/09/2024|6.07|0.04|89430000|108370000|17.110000610352|1|17.11|15.95|-0.0678|897332237|150.75|-0.1748|4.4685|-0.2164
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-07-30|15/06/2024|1.11|0.03|114130000|113230000|12.170557975769|1|12.1706|12.0535|-0.0096|638283672|36|0.0079|-9.5385|-0.0538
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-04-30|15/03/2024|-0.13|0.05|120620000|111870000|10.680444717407|1|10.6804|10.7117|0.0029|560134834|-3.6|0.0782|-1.1413|-0.0206
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-02-13|15/12/2023|0.92|0.02|123160000|128550000|10.836478233337|1|10.8365|11.1017|0.0245|568317996|45|-0.0419|0.0455|-0.1393
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-10-30|15/09/2023|0.88|0.22|143090000|143090000|8.5514907836914|1|8.5515|8.991|0.0514|448482062|3|0|87|0.0492
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-07-25|15/06/2023|0.01|0.03|136380000|136180000|11.24262714386|1|11.2426|10.8494|-0.035|589618434|-0.6667|0.0015|-0.8333|-0.0033
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|9.214635848999|1|9.2146|9.1452|-0.0075|483260637|0.2|0.0183|-0.5|0.0029
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|10.556348800659|1|10.5563|10.4638|-0.0088|553626636|3|0.0075|-0.9|0.0018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-10-25|15/09/2022|1.2|0.3|136190000|136190000|8.967885017395|1|8.9679|9.2532|0.0318|470319815|3|0|0.1111|-0.0069
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|1.08|0.27|137130000|137130000|55.586547851562|1|55.5865|57.761|0.0391|2915230832|3|0|4.4|0.0463
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.2|0.05|131060000|131060000|66.540000915527|1|66.54|65.27|-0.0191|3489683561|3|0|-0.8077|0.0522
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|1.04|0.26|124560000|124560000|58.549999237061|1|58.55|59.5|0.0162|3070648738|3|0|7.6667|0.0291
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|64.919998168945|1|64.92|65.51|0.0091|3404722682|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|60.919998168945|1|60.92|62.7|0.0292|3194943090|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|57.25|1|57.25|59.18|0.0337|3002470411|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|49.540000915527|1|49.54|50.88|0.027|2598120295|2.9474|0.047|-4|0.1306
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|29.610000610352|1|29.61|27|-0.0881|1552893462|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|27.790000915527|1|27.79|29.93|0.077|1457443763|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|23.760000228882|1|23.76|22.61|-0.0484|1246090788|1.5|-0.0503|2|0.0207
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|49.849998474121|1|49.85|51.36|0.0303|2614378085|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|61.119998931885|1|61.12|61.4|0.0046|3205432110|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|53.930000305176|1|53.93|55.86|0.0358|2828353365|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|50.880001068115|1|50.88|53.06|0.0428|2668396466|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|52.900001525879|1|52.9|52.58|-0.006|2774335184|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|47.130001068115|1|47.13|49.34|0.0469|2471728099|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|54.599998474121|1|54.6|54.72|0.0022|2863491351|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|43.529998779297|1|43.53|44.58|0.0241|2282926346|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|46.930000305176|1|46.93|50.45|0.075|2461239079|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|50.779998779297|1|50.78|51.69|0.0179|2663151856|0|0.011|-1.3333|-0.032
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|64.870002746582|1|64.87|70.42|0.0856|3402100677|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|79.690002441406|1|79.69|73.56|-0.0769|4179334050|-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|100.83999633789|1|100.84|96.86|-0.0395|5288543322|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|105.20999908447|1|105.21|99.01|-0.0589|5517727671|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|126.48999786377|1|126.49|125.7|-0.0062|6633755036|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|115.58999633789|1|115.59|114.22|-0.0119|6062105568|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|104.69000244141|1|104.69|103.58|-0.0106|5490456500|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|110.23000335693|1|110.23|111.74|0.0137|5781001283|5|0.0254|0.6|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|105.20999908447|1|105.21|104.56|-0.0062|5517727671|-1|1.0586|4|0.9942
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|116.23999786377|1|116.24|112.58|-0.0315|6096194831|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|127.5299987793|1|127.53|128.51|0.0077|6688297778|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|116.16999816895|1|116.17|115.85|-0.0028|6092523705|17|0.0086||
02352|R2000VALUE|IBTX|USD|Financials|40994|2025-04-28|15/03/2025||0.705||132160000|60.669998168945|1|60.67|||2513926170|||0.119|0.0515
02352|R2000VALUE|IBTX|USD|Financials|40994|2025-02-03|15/12/2024|0.26|0.63|227840000|125690000|60.669998168945|1|60.67|||2513926170|-0.5873|0.8127|-0.48|0.8939
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-10-21|15/09/2024|0.5|0.69|120300000|124670000|60.580001831055|1|60.58|58.46|-0.035|2510197075|-0.2754|-0.0351|-0.1667|0.0145
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-07-25|15/06/2024|0.6|0.58|118580000|120490000|55.130001068115|1|55.13|59.59|0.0809|2284370473|0.0345|-0.0159|-0.0476|0.0231
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-04-22|15/03/2024|0.63|0.59|115900000|121390000|41.599998474121|1|41.6|40.55|-0.0252|1723740366|0.0678|-0.0452|0.0161|-0.0087
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-01-22|15/12/2023|0.62|0.66|116920000|123830000|50.939998626709|1|50.94|50.98|0.0008|2110753247|-0.0606|-0.0558|-0.2152|-0.0471
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-10-23|15/09/2023|0.79|0.73|122700000|128580000|36.279998779297|1|36.28|35.76|-0.0143|1503300496|0.0822|-0.0457|-0.0366|-0.0392
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-07-24|15/06/2023|0.82|0.88|127700000|139690000|40.909999847412|1|40.91|42.54|0.0398|1695149536|-0.0682|-0.0858|-0.2336|-0.0923
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|40.909999847412|1|40.91|37.69|-0.0787|1695149536|-0.0093|-0.0673|-0.1083|-0.0806
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|1|60.75|59.28|-0.0242|2517241131|-0.0625|-0.0568|-0.0977|-0.0481
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-10-24|15/09/2022|1.33|1.33|160750000|160750000|64.730003356934|1|64.73|63.22|-0.0233|2682156821|0|0|0.0472|0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-07-25|15/06/2022|1.27|1.27|151880000|151880000|69.48999786377|1|69.49|69.6|0.0016|2879392277|0|0|0.041|0.044
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-04-25|15/03/2022|1.22|1.22|145480000|145480000|70.529998779297|1|70.53|69.46|-0.0152|2922485825|0|0|-0.0469|-0.0153
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-01-24|15/12/2021|1.28|1.28|147740000|147740000|75.180000305176|1|75.18|76.97|0.0238|3115163605|0|0|0.0492|0.0151
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-10-25|15/09/2021|1.22|1.22|145540000|145540000|74.400001525879|1|74.4|69.58|-0.0648|3082843522|0|0|-0.0963|0.0022
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-07-26|15/06/2021|1.35|1.35|145220000|145220000|67.400001525879|1|67.4|67.46|0.0009|2792791046|0|0|-0.0288|-0.021
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-04-26|15/03/2021|1.39|1.39|148340000|148340000|77.610000610352|1|77.61|76.95|-0.0085|3215853263|0|0|0.0373|-0.0288
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-02-01|15/12/2020|1.34|1.34|152740000|152740000|61.419998168945|1|61.42|64.77|0.0545|2545003221|0|0|-0.029|-0.0282
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-10-26|15/09/2020|1.38|1.38|157170000|157170000|52.459999084473|1|52.46|51|-0.0278|2173736089|0|0|0.2105|0.0222
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-07-27|15/06/2020|1.14|1.14|153750000|153750000|42.759998321533|1|42.76|43.17|0.0096|1771806198|0|0|0.1287|0.1162
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-04-27|15/03/2020|1.01|1.01|137750000|137750000|26.620000839233|1|26.62|28.88|0.0849|1103028165|0|0|-0.2348|-0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-01-27|15/12/2019|1.32|1.32|146300000|146300000|52.409999847412|1|52.41|53.29|0.0168|2171664318|0|0|-0.0222|-0.042
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-10-22|15/09/2019|1.35|1.35|152720000|152720000|53.529998779297|1|53.53|53.07|-0.0086|2218072669|0|0|0.1066|0.0472
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-07-23|15/06/2019|1.22|1.22|145840000|145840000|55.099998474121|1|55.1|57.3|0.0399|2283127284|0|0|0.0252|0.0562
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.490001678467|1|56.49|56|-0.0087|2340723551|0|0.0004|0.0625|0.4235
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.779998779297|1|52.78|53.48|0.0133|2186995618|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.549999237061|1|59.55|56.79|-0.0463|2467517818|0|0.0237|0.0811|0.1121
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.550003051758|1|69.55|68.25|-0.0187|2881878656|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.150001525879|1|72.15|71.35|-0.0111|2989612369|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|1|73.25|72.4|-0.0116|3035191981|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.049999237061|1|61.05|64.1|0.05|2529671920|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|1|57.5|59.85|0.0409|2382573910|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.900001525879|1|59.9|64.3|0.0735|2482020536|0.0123|0.1545|0|0.0235
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.400001525879|1|62.4|64.3|0.0304|2585610706|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.299999237061|1|47.3|48.4|0.0233|1959925985|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.590000152588|1|42.59|42.5|-0.0021|1764762142|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.520000457764|1|32.52|35.43|0.0895|1347500950|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.930000305176|1|27.93|33.07|0.184|1157309392|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.849998474121|1|39.85|40.58|0.0183|1651227247|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.049999237061|1|43.05|44.48|0.0332|1783822696|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.490001678467|1|38.49|39.18|0.0179|1594874327|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.290000915527|1|32.29|34.24|0.0604|1337970674|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|IBTX|USD|Financials|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|1|45|42.51|-0.0553|1864623060|-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2025-07-31|15/06/2025||0.78|||89.98999786377|1|89.99|||3288182508|||-0.1875|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2025-05-07|15/03/2025|1.14|0.96|218970000||91.449996948242|1|91.45|90.31|-0.0125|3341530030|0.1875||0.8689|0.2775
02353|R2000VALUE|MGEE|USD|Utilities|16615|2025-02-25|15/12/2024|0.61|0.64|171410000||93|1|93|93.32|0.0034|3398166246|-0.0469||-0.4602|0.0174
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-11-06|15/09/2024|1.13|1.17|168480000||90.809997558594|1|90.81|97.36|0.0721|3318144823|-0.0342||0.7121|0.1563
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-08-07|15/06/2024|0.66|0.94|145710000||85.309997558594|1|85.31|84.52|-0.0093|3117178002|-0.2979||-0.2903|-0.2385
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-05-08|15/03/2024|0.93|0.93|191340000|191340000|79.720001220703|1|79.72|81.58|0.0233|2912922766|0|0|0.6909|0.1621
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-02-21|15/12/2023|0.55|0.55|164650000|164650000|65|1|65|64.46|-0.0083|2375062430|0|0|-0.4762|0.0259
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-11-02|15/09/2023|1.05|1.1|160500000|155690000|72.379997253418|1|72.38|74.39|0.0278|2644723264|-0.0455|0.0309|0.3291|0.0845
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-08-03|15/06/2023|0.79|0.68|148000000|144420000|79.839996337891|1|79.84|77.65|-0.0274|2917307319|0.1618|0.0248|-0.0814|-0.3188
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-05-04|15/03/2023|0.86|0.86|217250000|217250000|77.26000213623|1|77.26|78.01|0.0097|2823035822|0|0|0.4828|0.1444
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-02-22|15/12/2022|0.58|0.58|189830000|189830000|70.949996948242|1|70.95|72.07|0.0158|2592471879|0|0|-0.3763|0.1618
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-11-03|15/09/2022|0.93|0.93|163400000|163400000|68.230003356934|1|68.23|67.76|-0.0069|2493084886|0|0|0.55|0.0725
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-08-04|15/06/2022|0.6|0.6|152350000|152350000|82.150001525879|1|82.15|82.16|0.0001|3001713573|0|0|-0.3684|-0.2708
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.95|208940000|208940000|80.220001220703|1|80.22|79.4|-0.0102|2931192477|0|0|1.6389|0.2892
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.36|162070000|162070000|72.23999786377|1|72.24|70.35|-0.0262|2639607767|0|0|-0.6289|0.1111
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.98999786377|1|76.99|79.2|0.0287|2813170022|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.480003356934|1|79.48|80.52|0.0131|2904153383|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.660003662109|1|73.66|74.79|0.0153|2691493958|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.589996337891|1|66.59|64.95|-0.0246|2433159977|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.349998474121|1|67.35|66.51|-0.0125|2460930016|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.150001525879|1|64.15|67.73|0.0558|2344003977|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.720001220703|1|59.72|62.55|0.0474|2182134326|||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.339996337891|1|77.34|71.34|-0.0776|2825958764|||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|1|74.5|74.1|-0.0054|2722186939|||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.459999084473|1|73.46|74.82|0.0185|2684185907|||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.610000610352|1|67.61|67.27|-0.005|2470430344|||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.029998779297|1|66.03|65|-0.0156|2412697990|||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.580001831055|1|61.58|63.07|0.0242|2250097674|||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.300003051758|1|65.3|64.4|-0.0138|2386024368|||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.349998474121|1|59.35|58.3|-0.0177|2168614640|||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|1|54.75|55.3|0.01|2000533355|||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.449996948242|1|65.45|65.55|0.0015|2391505058|||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.599998474121|1|66.6|65.5|-0.0165|2433525449|||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|1|64|64.9|0.0141|2338523008|||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.700000762939|1|63.7|64.7|0.0157|2327561209|||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.349998474121|1|56.35|56.8|0.008|2058996374|||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.970001220703|1|55.97|56.26|0.0052|2045111494|||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.700000762939|1|51.7|51.38|-0.0062|1889088145||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.709999084473|1|52.71|49.24|-0.0658|1925992900|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.790000915527|1|41.79|41.39|-0.0096|1526982479|||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.950000762939|1|38.95|39.68|0.0187|1423210515|||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.849998474121|1|38.85|39.65|0.0206|1419556489|||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.130001068115|1|43.13|43.09|-0.0009|1575945310|||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.169998168945|1|45.17|45.1|-0.0015|1650485625|||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.020000457764|1|38.02|38.51|0.0129|1389228841|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.439998626709|1|37.44|37.14|-0.008|1368035910|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|1|38.75|38.88|0.0034|1415902603||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2025-07-31|15/06/2025||-1.81||9530000|29.799999237061|1|29.8|||1725872886|||0.0169|-0.0441
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2025-05-01|15/03/2025|-1.55|-1.78|8700000|9970000|29.690000534058|1|29.69|30.1|0.0138|1719502289|-0.1292|-0.1274|0.0764|-0.1869
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2025-02-13|15/12/2024|-1.44|-1.68|10700000|9320000|32.810001373291|1|32.81|33.22|0.0125|1900197759|-0.1429|0.1481|-1.0888|0.1889
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-10-31|15/09/2024|16.22|15.22|9000000|9470000|46.299999237061|1|46.3|44.87|-0.0309|2681473670|0.0657|-0.0496|-10.5976|0.0441
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-08-01|15/06/2024|-1.69|-1.6|8620000|9260000|46.400001525879|1|46.4|43.96|-0.0526|2687265322|0.0562|-0.0691|0.1655|0.0525
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-05-02|15/03/2024|-1.45|-1.64|8190000|8690000|33.659999847412|1|33.66|34.54|0.0261|1949425590|-0.1159|-0.0575|-0.157|0.1535
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-02-15|15/12/2023|-1.72|-1.62|7100000|7940000|25.89999961853|1|25.9|26.51|0.0236|1500003632|0.0617|-0.1058|0.0488|-0.0327
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-11-02|15/09/2023|-1.64|-1.7|7340000|7640000|21.299999237061|1|21.3|22.49|0.0559|1233593695|-0.0353|-0.0393|0.0861|0.0955
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-08-03|15/06/2023|-1.51|-1.56|6700000|6540000|25.979999542236|1|25.98|25.46|-0.02|1504636844|-0.0321|0.0245|0.0272|0.1964
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-05-04|15/03/2023|-1.47|-1.7|5600000|5370000|22.870000839233|1|22.87|25.54|0.1167|1324520650|-0.1353|0.0428|-0.6525|-0.6067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|26.520000457764|1|26.52|25.11|-0.0532|1535911104|2.0876|2.1366|1.8389|3.0455
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-11-03|15/09/2022|-1.49|-1.49|3520000|3520000|27.819999694824|1|27.82|25.9|-0.069|1611200819|0|0|-0.1131|-0.3692
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022|-1.68|-1.68|5580000|5580000|24.950000762939|1|24.95|29.74|0.192|1444984259|0|0|-0.0345|5.7067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|832000|24.139999389648|1|24.14|22.62|-0.063|1398072869|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.74|0.00|0.00|27.549999237061|1|27.55|30.79|0.1176|1595563688|0|-1|0.1757|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.48|0.00|2550000|49.779998779297|1|49.78|46.17|-0.0725|2883018536|0|-1|0.0496|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.41|0.00|0.00|50|1|50|48.09|-0.0382|2895759950|0|-1|-1.0523|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|26.95|0.00|0.00|55.419998168945|1|55.42|55.8|0.0069|3209660223|0|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.41|44050000|44050000|52.889999389648|1|52.89|47.44|-0.103|3063134840|0|0|-0.014|0.2691
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.43|34710000|34710000|41.520000457764|1|41.52|39.23|-0.0552|2404639089|0|0|0.0916|-0.0707
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.31|37350000|37350000|49.400001525879|1|49.4|45.32|-0.0826|2861010919|0|0|1.2203|-0.5712
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-0.59|87100000|87100000|43.549999237061|1|43.55|37.01|-0.1502|2522206872|0|0|-0.6313|1.4577
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.6|35440000|35440000|49.369998931885|1|49.37|51.51|0.0433|2859273313|0|0|-0.116|0.362
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.81|26020000|26020000|31.620000839233|1|31.62|33.64|0.0639|1831278641|0|0|-0.0321|-0.0076
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.87|26220000|26220000|48.110000610352|1|48.11|42.06|-0.1258|2786300259|0|0|0.1761|-0.1326
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.189998626709|1|53.19|54.91|0.0323|3080509355|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.029998779297|1|54.03|59.29|0.0974|3129158131|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.060001373291|1|63.06|70.36|0.1158|3652132528|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.730003356934|1|86.73|78.9|-0.0903|5022985404|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.419998168945|1|82.42|81.65|-0.0093|4773370596|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.529998779297|1|76.53|78.79|0.0295|4432250109|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.269996643066|1|64.27|64.29|0.0003|3722209645|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.060001373291|1|61.06|60.56|-0.0082|3536302130|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.790000915527|1|46.79|49.98|0.0682|2709852214|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.119998931885|1|46.12|54.09|0.1728|2671048916|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.099998474121|1|46.1|49.46|0.0729|2669890586|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.020000457764|1|46.02|43.12|-0.063|2665257484|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.159999847412|1|44.16|43.58|-0.0131|2557535179|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.930000305176|1|41.93|38.44|-0.0832|2428384312|1.16|-0.7839|0|0.135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.879997253418|1|77.88|75.83|-0.0263|4510435539|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.84999847412|1|111.85|98|-0.1238|6477814920|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.139999389648|1|96.14|108.96|0.1333|5567967197|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55000305176|1|118.55|109.87|-0.0732|6865847018|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.089996337891|1|83.09|81.78|-0.0158|4812173673|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.509998321533|1|37.51|38.04|0.0141|2172399017|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.639999389648|1|31.64|45.45|0.4365|1832436861|0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2025-07-30|15/06/2025||0.3051||416060000|38.470001220703|1|38.47|||3099280213|||-0.6949|-0.3387
02355|R2000VALUE|AVA|USD|Utilities|21096|2025-05-07|15/03/2025|0.98|1|603000000|629180000|41.799999237061|1|41.8|40.5|-0.0311|3367556705|-0.02|-0.0416|0.1667|0.1663
02355|R2000VALUE|AVA|USD|Utilities|21096|2025-02-26|15/12/2024|0.84|0.89|517000000|487480000|38.650001525879|1|38.65|39.89|0.0321|3113781678|-0.0562|0.0606|2.6522|0.3472
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-11-06|15/09/2024|0.23|0.12|383750000|387190000|37.229999542236|1|37.23|36.55|-0.0183|2999381265|0.9167|-0.0089|-0.2069|-0.018
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-08-07|15/06/2024|0.29|0.24|390800000|386690000|38.169998168945|1|38.17|38.04|-0.0034|3075110900|0.2083|0.0106|-0.6813|-0.3431
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-05-01|15/03/2024|0.91|0.98|594940000|467010000|35.979999542236|1|35.98|36.79|0.0225|2898676816|-0.0714|0.2739|-0.1574|0.1795
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-02-21|15/12/2023|1.08|1.14|504400000|576260000|33.939998626709|1|33.94|33.99|0.0015|2734327082|-0.0526|-0.1247|4.6842|0.3645
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-11-01|15/09/2023|0.19|0.13|369670000|354310000|31.690000534058|1|31.69|34.34|0.0836|2553059228|0.4615|0.0434|1.375|0.0029
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-08-02|15/06/2023|0.08|0.15|368600000|365690000|37.509998321533|1|37.51|37.75|0.0064|3021938963|-0.4667|0.008|-0.8904|-0.1989
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-05-03|15/03/2023|0.73|1.08|460100000|473630000|43.630001068115|1|43.63|44.23|0.0138|3514988165|-0.3241|-0.0286|-0.3048|-0.0739
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|40.68|41.69|0.0248|3277325605|0.3462|0.3572|-14.125|0.4208
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-11-01|15/09/2022|-0.08|-0.08|349660000|349660000|41.029998779297|1|41.03|36.88|-0.1011|3305522727|0|0|-1.5|-0.0512
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-08-03|15/06/2022|0.16|0.16|368520000|368520000|42.959999084473|1|42.96|43.02|0.0014|3461010421|0|0|-0.8384|-0.179
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.99|448870000|448870000|40.150001525879|1|40.15|40.86|0.0177|3234627017|0|0|0.3944|0.0717
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.71|418830000|418830000|42.5|1|42.5|43.4|0.0212|3423951258|0|0|2.55|0.4606
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.139999389648|1|40.14|39.72|-0.0105|3233821209|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.240001678467|1|44.24|43.13|-0.0251|3564131985|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.060001373291|1|46.06|47.16|0.0239|3710757638|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.819999694824|1|38.82|40.6|0.0459|3127477336|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.849998474121|1|34.85|33.78|-0.0307|2807639908|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.970001220703|1|36.97|36.92|-0.0014|2978434875|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.099998474121|1|40.1|39.5|-0.015|3230598593|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.049999237061|1|49.05|48.57|-0.0098|3951642507|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.360000610352|1|47.36|46.76|-0.0127|3815490203|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.099998474121|1|45.1|46.25|0.0255|3633416388|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.270000457764|1|42.27|43.57|0.0308|3405421676|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.509998321533|1|41.51|40.97|-0.013|3344193199|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|1|52|52.43|0.0083|4189305068|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.580001831055|1|50.58|50.51|-0.0014|4074904962|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|1|52|51.81|-0.0037|4189305068|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.740001678467|1|49.74|49.22|-0.0105|4007231560|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.240001678467|1|52.24|51.92|-0.0061|4208640457|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.740001678467|1|52.74|52.23|-0.0097|4248922237|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.979999542236|1|39.98|40.79|0.0203|3220931052|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.349998474121|1|39.35|39.15|-0.0051|3170175924|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.400001525879|1|41.4|39.91|-0.036|3335331466|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.180000305176|1|43.18|42.81|-0.0086|3478734502|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.549999237061|1|40.55|41.2|0.016|3266852256|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.680000305176|1|37.68|39.22|0.0409|3035634928|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.580001831055|1|33.58|34.44|0.0256|2705324459|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.290000915527|1|32.29|32.5|0.0065|2601397394|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.180000305176|1|32.18|31.78|-0.0124|2592535353|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.409999847412|1|34.41|33.89|-0.0151|2772192053|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.360000610352|1|35.36|34.71|-0.0184|2848727495|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.940000534058|1|30.94|30.97|0.001|2492636558|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.639999389648|1|31.64|32.78|0.036|2549030958|0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.579999923706|1|29.58|29.43|-0.0051|2383070069|0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85000038147|1|27.85|27.9|0.0018|2243695149|0.1875|||
02356|R2000VALUE|UFS|CAD||31168|2025-02-27|15/12/2024|||1850000000||71.480003356934|1|71.48|||3601097522|||0|0
02356|R2000VALUE|UFS|CAD||31168|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD||31168|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|UFS|CAD||31168|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD||31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|UFS|CAD||31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51000213623|1|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|UFS|CAD||31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.509998321533|1|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|UFS|CAD||31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.220001220703|1|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|UFS|CAD||31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.290000915527|1|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|UFS|CAD||31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.969999313354|1|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|UFS|CAD||31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.889999389648|1|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|UFS|CAD||31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.279998779297|1|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|UFS|CAD||31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.900001525879|1|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|UFS|CAD||31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.150001525879|1|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|UFS|CAD||31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.569999694824|1|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|UFS|CAD||31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|1|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|UFS|CAD||31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.979999542236|1|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|UFS|CAD||31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.729999542236|1|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|UFS|CAD||31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.380001068115|1|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|UFS|CAD||31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.130001068115|1|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|UFS|CAD||31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.810001373291|1|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|UFS|CAD||31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.330001831055|1|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|UFS|CAD||31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.459999084473|1|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|UFS|CAD||31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.310001373291|1|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|UFS|CAD||31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.319999694824|1|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|UFS|CAD||31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.959999084473|1|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|UFS|CAD||31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.790000915527|1|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|UFS|CAD||31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.590000152588|1|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|UFS|CAD||31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.939998626709|1|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD||31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595001220703|1|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD||31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.509998321533|1|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD||31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.439998626709|1|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|ABR|USD|Real Estate|20796|2025-07-25|15/06/2025||0.2836||134550000|9.4799995422363|1|9.48|||1975006158|||-0.0221|0.2869
02357|R2000VALUE|ABR|USD|Real Estate|20796|2025-05-02|15/03/2025|0.16|0.29|134160000|104550000|11.079999923706|1|11.08|10.22|-0.0776|2308340627|-0.4483|0.2832|-0.6|-0.1157
02357|R2000VALUE|ABR|USD|Real Estate|20796|2025-02-21|15/12/2024|0.4|0.382|151710000|148810000|13.840000152588|1|13.84|11.68|-0.1561|2883342495|0.0471|0.0195|0.2903|-0.0315
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-11-01|15/09/2024|0.31|0.39|156650000|129900000|14.739999771118|1|14.74|14.7|-0.0027|3070843009|-0.2051|0.2059|0.24|0.0232
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-08-02|15/06/2024|0.25|0.41|153100000|160300000|13.199999809265|1|13.2|13.28|0.0061|2750008668|-0.3902|-0.0449|-0.1935|-0.047
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-05-03|15/03/2024|0.31|0.41|160650000|156730000|13.079999923706|1|13.08|13.42|0.026|2725008613|-0.2439|0.025|-0.3922|-0.1495
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-02-16|15/12/2023|0.51|0.51|188890000|188890000|13.119999885559|1|13.12|13.41|0.0221|2733341964|0|0|0.2439|0.0691
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-10-27|15/09/2023|0.41|0.43|176680000|170140000|12.810000419617|1|12.81|12.45|-0.0281|2668758538|-0.0465|0.0384|-0.2807|0.0167
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-07-28|15/06/2023|0.57|0.47|173770000|170500000|16.14999961853|1|16.15|16.91|0.0471|3364593907|0.2128|0.0192|-0.0806|1.3772
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-05-05|15/03/2023|0.62|0.43|73100000|157500000|10.909999847412|1|10.91|12.21|0.1192|2272923832|0.4419|-0.5359|0.0333|-0.1287
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|14.89|15.3|0.0275|3102093227|0.3825|0.7018|0.0714|1.3951
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-11-04|15/09/2022|0.56|0.56|35030000|35030000|13.159999847412|1|13.16|14.48|0.1003|2741675316|0|0|0.0769|-0.3055
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-07-29|15/06/2022|0.52|0.52|50440000|50440000|16.420000076294|1|16.42|16.55|0.0079|3420844181|0|0|-0.0545|-0.1436
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-05-06|15/03/2022|0.55|0.55|58900000|58900000|17.270000457764|1|17.27|16.73|-0.0313|3597928154|0|0|-0.0351|-0.4315
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-02-18|15/12/2021|0.57|0.57|103600000|103600000|16.729999542236|1|16.73|17.41|0.0406|3485427608|0|0|0.1176|0.4889
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.950000762939|1|19.95|20.73|0.0391|4156263319|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.120000839233|1|18.12|18.13|0.0006|3775012128|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|1|17.25|17.78|0.0307|3593761379|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.369999885559|1|15.37|16.36|0.0644|3202093449|1|0.7591|0.1111|0.5378
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.640000343323|1|11.64|12.76|0.0962|2425007750|1.25|0.4909|0.8|0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.579999923706|1|9.58|10.75|0.1221|1995839637|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.9400000572205|1|6.94|6.97|0.0043|1445837923|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.090000152588|1|15.09|14.8|-0.0192|3143759986|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.659999847412|1|13.66|14.16|0.0366|2845842313|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|1|12.25|12.3|0.0041|2552091414|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.890000343323|1|12.89|13.08|0.0147|2685425241|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.859999656677|1|11.86|12.72|0.0725|2470841085|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|11.729999542236|1|11.73|11.98|0.0213|2443757643|0|-0.3197|0.44|0.1846
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|11.229999542236|1|11.23|11.41|0.016|2339590646|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|8.6599998474121|1|8.66|9.26|0.0693|1804172348|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|8.1999998092651|1|8.2|8.52|0.039|1708338703|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|8.1400003433228|1|8.14|8.4|0.0319|1695838775|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|8.1099996566772|1|8.11|8.15|0.0049|1689588612|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|8.3000001907349|1|8.3|8.68|0.0458|1729172182|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|7.3200001716614|1|7.32|7.56|0.0328|1525004865|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|7.1399998664856|1|7.14|7.13|-0.0014|1487504682|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|7.1999998092651|1|7.2|7.2|0|1500004710|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|6.6599998474121|1|6.66|6.91|0.0375|1387504362|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|6.3200001716614|1|6.32|6.71|0.0617|1316670872|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|6.25|1|6.25|6.71|0.0736|1302087456|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|6.6599998474121|1|6.66|6.73|0.0105|1387504362|0.05|1.5825|0|0.1625
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|6.7699999809265|1|6.77|6.91|0.0207|1410421129|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|7.289999961853|1|7.29|7.17|-0.0165|1518754801|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|6.5300002098083|1|6.53|6.93|0.0613|1360421018|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|6.9699997901917|1|6.97|6.91|-0.0086|1452087887|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-05-01|15/03/2014|0.12|0.07|||6.9200000762939|1|6.92|7.06|0.0202|1441671247|0.7143||0|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-02-14|15/12/2013|0.12|0.06|||6.9499998092651|1|6.95|7.13|0.0259|1447921212|1||0.5|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|6.460000038147|1|6.46|6.43|-0.0046|1345837603|-0.1111|||
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-10-22|15/09/2024||5.31||692310000|289.83999633789|1|289.84|||4578655463|||0.0859|0.0355
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-07-23|15/06/2024||4.89||668580000|289.83999633789|1|289.84|||4578655463|||0.3397|0.1534
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-04-25|15/03/2024|3.92|3.65|632660000|579640000|282.41000366211|1|282.41|284.89|0.0088|4461282509|0.074|0.0915|-0.0439|-0.0018
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-02-13|15/12/2023|4.1|4.02|633780000|601480000|245.67999267578|1|245.68|232.53|-0.0535|3881051804|0.0199|0.0537|-0.1494|-0.005
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-10-24|15/09/2023|4.82|4.7|636990000|638720000|170.21000671387|1|170.21|175.04|0.0284|2688838624|0.0255|-0.0027|-0.198|0.0008
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-07-25|15/06/2023|6.01|6.49|636460000|738600000|162.67999267578|1|162.68|159.58|-0.0191|2569885615|-0.074|-0.1383|-0.0754|-0.0364
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|165.69000244141|1|165.69|145.75|-0.1203|2617435290|0.5476|0.1426|-0.215|-0.0481
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|167.99|193.81|0.1537|2653768859|0.4202|0.0996|-0.1695|-0.0898
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|135.23|142.46|0.0535|2136252990|0.4619|0.0999|-0.0691|-0.0905
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|109.33|122.5|0.1205|1727106046|1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|106|112.81|0.0642|1674501398|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|114.01|105.63|-0.0735|1801036868|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|116.86|122.94|0.052|1846058815|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|70.48|79.01|0.121|1113385511|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|71.87|74.6|0.038|1135343586|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|64.69|66.84|0.0332|1021919807|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|47.74|45.94|-0.0377|754157543|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|49.23|49.53|0.0061|777695312|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|46.15|52.04|0.1276|729040020|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1|56.65|51.94|-0.0831|894910441|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.520000457764|1|60.52|56.59|-0.0649|956045522|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.040000915527|1|55.04|54.92|-0.0022|869476967|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.720001220703|1|59.72|55.42|-0.072|943407788|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.810001373291|1|54.81|57.88|0.056|865843622|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.080001831055|1|42.08|44.2|0.0504|664745490|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.700000762939|1|46.7|51.7|0.1071|737728458|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.650001525879|1|52.65|48.5|-0.0788|831721709|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.299999237061|1|48.3|52.65|0.0901|763003927|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.150001525879|1|45.15|46.5|0.0299|713242837|0.8611|0.0443|0|0.0017
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.799999237061|1|43.8|44.25|0.0103|691916603|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.349998474121|1|44.35|44.45|0.0023|700605042|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.599998474121|1|43.6|47.85|0.0975|688757155|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.599998474121|1|34.6|34|-0.0173|546582508|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.479999542236|1|43.48|37.53|-0.1368|686861510|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.720001220703|1|40.72|39.48|-0.0305|643261311|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.790000915527|1|34.79|35.26|0.0135|549584011|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.290000915527|1|37.29|43.12|0.1563|589076969|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|1|43|36.05|-0.1616|679278869|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.029998779297|1|40.03|40.01|-0.0005|632361216|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.840000152588|1|35.84|34.19|-0.046|566171041|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.970001220703|1|36.97|40.07|0.0839|584021875|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.979999542236|1|48.98|45.88|-0.0633|773746016|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.790000915527|1|48.79|48.79|0|770744573|0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.240001678467|1|51.24|52.8|0.0304|809447683|-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.959999084473|1|42.96|47.61|0.1082|678646967|-0.0357|||
02359|R2000VALUE|ONB|USD|Financials|20159|2025-07-29|15/06/2025||0.5105||622630000|20.610000610352|1|20.61|||7624244067|||0.1872|0.3017
02359|R2000VALUE|ONB|USD|Financials|20159|2025-04-22|15/03/2025|0.45|0.43|481440000|478310000|19.200000762939|1|19.2|20.56|0.0708|7102643745|0.0465|0.0065|-0.0816|-0.0174
02359|R2000VALUE|ONB|USD|Financials|20159|2025-01-21|15/12/2024|0.49|0.46|489950000|486890000|22.930000305176|1|22.93|23.44|0.0222|8482480040|0.0652|0.0063|0.0652|0.0084
02359|R2000VALUE|ONB|USD|Financials|20159|2024-10-22|15/09/2024|0.46|0.46|485860000|482030000|18.870000839233|1|18.87|18.91|0.0021|6980567088|0|0.0079|0|0.0079
02359|R2000VALUE|ONB|USD|Financials|20159|2024-07-23|15/06/2024|0.46|0.44|482030000|473000000|19.760000228882|1|19.76|19.86|0.0051|7309803981|0.0455|0.0191|0.0222|0.1107
02359|R2000VALUE|ONB|USD|Financials|20159|2024-04-23|15/03/2024|0.45|0.43|433980000|440000000|16.459999084473|1|16.46|16.59|0.0079|6089036713|0.0465|-0.0137|-0.0217|-0.0657
02359|R2000VALUE|ONB|USD|Financials|20159|2024-01-23|15/12/2023|0.46|0.48|464500000|448670000|16.959999084473|1|16.96|16.9|-0.0035|6274001386|-0.0417|0.0353|-0.098|0.0186
02359|R2000VALUE|ONB|USD|Financials|20159|2023-10-24|15/09/2023|0.51|0.5|456020000|452570000|13.869999885559|1|13.87|13.34|-0.0382|5130920001|0.02|0.0076|-0.0556|-0.0168
02359|R2000VALUE|ONB|USD|Financials|20159|2023-07-25|15/06/2023|0.54|0.5|463800000|448590000|15.770000457764|1|15.77|17.25|0.0938|5833785972|0.08|0.0339|0|0.0131
02359|R2000VALUE|ONB|USD|Financials|20159|2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|13.5|1|13.5|13.62|0.0089|4994046185|0.0189|-0.0005|-0.0357|-0.1768
02359|R2000VALUE|ONB|USD|Financials|20159|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.159999847412|1|18.16|16.99|-0.0644|6717916885|-0.0175|0.1407|0.098|0.2035
02359|R2000VALUE|ONB|USD|Financials|20159|2022-10-25|15/09/2022|0.51|0.51|462100000|462100000|18.340000152588|1|18.34|19.07|0.0398|6784504280|0|0|0.1087|0.0722
02359|R2000VALUE|ONB|USD|Financials|20159|2022-07-26|15/06/2022|0.46|0.46|431000000|431000000|16.219999313354|1|16.22|16.99|0.0475|6000253754|0|0|0.15|0.4786
02359|R2000VALUE|ONB|USD|Financials|20159|2022-04-26|15/03/2022|0.4|0.4|291500000|291500000|15.39999961853|1|15.4|15.25|-0.0097|5696911803|0|0|0.0811|0.4481
02359|R2000VALUE|ONB|USD|Financials|20159|2022-01-18|15/12/2021|0.37|0.37|201300000|201300000|20.020000457764|1|20.02|19.27|-0.0375|7405985696|0|0|-0.1395|-0.0341
02359|R2000VALUE|ONB|USD|Financials|20159|2021-10-19|15/09/2021|0.43|0.43|208400000|208400000|17.10000038147|1|17.1|17.77|0.0392|6325791975|0|0|0.0488|0.0206
02359|R2000VALUE|ONB|USD|Financials|20159|2021-07-20|15/06/2021|0.41|0.41|204200000|204200000|16.139999389648|1|16.14|16.32|0.0112|5970659435|0|0|-0.2115|-0.0102
02359|R2000VALUE|ONB|USD|Financials|20159|2021-04-19|15/03/2021|0.52|0.52|206300000|206300000|19.219999313354|1|19.22|18.65|-0.0297|7110041795|0|0|0.1304|-0.0741
02359|R2000VALUE|ONB|USD|Financials|20159|2021-01-19|15/12/2020|0.46|0.46|222800000|222800000|17.870000839233|1|17.87|18.04|0.0095|6610637741|0|0|0|0.067
02359|R2000VALUE|ONB|USD|Financials|20159|2020-10-19|15/09/2020|0.46|0.46|208800000|208800000|13.760000228882|1|13.76|14.24|0.0349|5090227899|0|0|0.3939|0.0082
02359|R2000VALUE|ONB|USD|Financials|20159|2020-07-20|15/06/2020|0.33|0.33|207100000|207100000|13.189999580383|1|13.19|14.62|0.1084|4879367932|0|0|0.32|0.0386
02359|R2000VALUE|ONB|USD|Financials|20159|2020-04-20|15/03/2020|0.25|0.25|199400000|199400000|13.39999961853|1|13.4|13.26|-0.0104|4957053109|0|0|-0.2188|-0.0005
02359|R2000VALUE|ONB|USD|Financials|20159|2020-01-21|15/12/2019|0.32|0.32|199500000|199500000|18.479999542236|1|18.48|18.01|-0.0254|6836294163|0|0|-0.2195|-0.0491
02359|R2000VALUE|ONB|USD|Financials|20159|2019-10-21|15/09/2019|0.41|0.41|209800000|209800000|17.200000762939|1|17.2|17.89|0.0401|6362785051|0|0|0.1081|0.0062
02359|R2000VALUE|ONB|USD|Financials|20159|2019-07-22|15/06/2019|0.37|0.37|208500000|208500000|16.780000686646|1|16.78|17.32|0.0322|6207414697|0|0|0.1212|0.06
02359|R2000VALUE|ONB|USD|Financials|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.870000839233|1|16.87|16.97|0.0059|6240708394|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|ONB|USD|Financials|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|1|16.75|16.13|-0.037|6196316562|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|ONB|USD|Financials|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|1|18.75|17.54|-0.0645|6936175256|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|ONB|USD|Financials|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.200000762939|1|19.2|19.95|0.0391|7102643745|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|ONB|USD|Financials|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.799999237061|1|16.8|18.05|0.0744|6214812747|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|ONB|USD|Financials|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35000038147|1|18.35|17.7|-0.0354|6788203659|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|ONB|USD|Financials|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.549999237061|1|18.55|18.75|0.0108|6862189105|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|1|16.75|16.4|-0.0209|6196316562|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|ONB|USD|Financials|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.450000762939|1|17.45|17.2|-0.0143|6455267387|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|ONB|USD|Financials|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.450000762939|1|17.45|18|0.0315|6455267387|0.0417|0.1151|0|0.1136
02359|R2000VALUE|ONB|USD|Financials|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.380000114441|1|14.38|14.45|0.0049|5319584052|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|ONB|USD|Financials|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.159999847412|1|13.16|13.15|-0.0008|4868270150|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|ONB|USD|Financials|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.39999961853|1|13.4|12.79|-0.0455|4957053109|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|ONB|USD|Financials|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.319999694824|1|12.32|11.33|-0.0804|4557529442|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|ONB|USD|Financials|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|1|14.25|13.8|-0.0316|5271493195|0.32|0.1482|0|0.0678
02359|R2000VALUE|ONB|USD|Financials|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.279999732971|1|14.28|14.38|0.007|5282590976|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|ONB|USD|Financials|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.260000228882|1|14.26|13.59|-0.047|5275192573|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|ONB|USD|Financials|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.409999847412|1|13.41|13.47|0.0045|4960752487|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.979999542236|1|12.98|14.05|0.0824|4801682755||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financials|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.869999885559|1|13.87|13.58|-0.0209|5130920001|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|ONB|USD|Financials|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.960000038147|1|13.96|13.97|0.0007|5164213698|-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financials|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|1|14|13.45|-0.0393|5179010858|0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financials|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.89999961853|1|14.9|14.52|-0.0255|5511947129|0.087|||
02360|R2000VALUE|COLB|USD|Financials|15776|2025-07-24|15/06/2025||0.6593||493010000|23.590000152588|1|23.59|||4958636857|||0.0465|0.0215
02360|R2000VALUE|COLB|USD|Financials|15776|2025-04-24|15/03/2025|0.67|0.63|491370000|482620000|23.520000457764|1|23.52|22.63|-0.0378|4943922865|0.0635|0.0181|-0.0563|0.0087
02360|R2000VALUE|COLB|USD|Financials|15776|2025-01-23|15/12/2024|0.71|0.65|487120000|489010000|28.770000457764|1|28.77|27.96|-0.0282|6047477055|0.0923|-0.0039|0.029|-0.0054
02360|R2000VALUE|COLB|USD|Financials|15776|2024-10-24|15/09/2024|0.69|0.62|489780000|481030000|27.079999923706|1|27.08|27.9|0.0303|5692237594|0.1129|0.0182|0.0299|0.0373
02360|R2000VALUE|COLB|USD|Financials|15776|2024-07-25|15/06/2024|0.67|0.57|472150000|476010000|23.379999160767|1|23.38|26.99|0.1544|4914494481|0.1754|-0.0081|0.0308|-0.0033
02360|R2000VALUE|COLB|USD|Financials|15776|2024-04-25|15/03/2024|0.65|0.53|473720000|481900000|19.209999084473|1|19.21|19.12|-0.0047|4037957137|0.2264|-0.017|0.4773|-0.0875
02360|R2000VALUE|COLB|USD|Financials|15776|2024-01-24|15/12/2023|0.44|0.79|519160000|526070000|25.110000610352|1|25.11|20.18|-0.1963|5278142166|-0.443|-0.0131|-0.443|-0.0111
02360|R2000VALUE|COLB|USD|Financials|15776|2023-10-18|15/09/2023|0.79|0.73|525000000|525200000|20.629999160767|1|20.63|19.86|-0.0373|4336442286|0.0822|-0.0004|-0.0247|0.0026
02360|R2000VALUE|COLB|USD|Financials|15776|2023-07-19|15/06/2023|0.81|0.93|523650000|585780000|23|1|23|21.93|-0.0465|4834618354|-0.129|-0.1061|0.7609|0.2194
02360|R2000VALUE|COLB|USD|Financials|15776|2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|20.079999923706|1|20.08|21.55|0.0732|4220832008|-0.3699|0.1312|-0.4773|1.2599
02360|R2000VALUE|COLB|USD|Financials|15776|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.620000839233|1|28.62|29.94|0.0461|6015947015|0.1429|-0.0389|0.0602|-0.0002
02360|R2000VALUE|COLB|USD|Financials|15776|2022-10-20|15/09/2022|0.83|0.83|190050000|190050000|29.879999160767|1|29.88|31.16|0.0428|6280799668|0|0|0.1067|0.0667
02360|R2000VALUE|COLB|USD|Financials|15776|2022-07-21|15/06/2022|0.75|0.75|178170000|178170000|30.309999465942|1|30.31|29.33|-0.0323|6371186075|0|0|0.0135|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2022-04-21|15/03/2022|0.74|0.74|173890000|173890000|31.270000457764|1|31.27|31.37|0.0032|6572979050|0|0|0.3455|0.0034
02360|R2000VALUE|COLB|USD|Financials|15776|2022-01-20|15/12/2021|0.55|0.55|173300000|173300000|35.090000152588|1|35.09|35.03|-0.0017|7375946034|0|0|-0.2568|0.0943
02360|R2000VALUE|COLB|USD|Financials|15776|2021-10-28|15/09/2021|0.74|0.74|158360000|158360000|33.919998168945|1|33.92|34.13|0.0062|7130010683|0|0|-0.039|0.0582
02360|R2000VALUE|COLB|USD|Financials|15776|2021-07-29|15/06/2021|0.77|0.77|149650000|149650000|34.830001831055|1|34.83|34.94|0.0032|7321294179|0|0|0.0548|0.0048
02360|R2000VALUE|COLB|USD|Financials|15776|2021-04-29|15/03/2021|0.73|0.73|148940000|148940000|43.979999542236|1|43.98|43.53|-0.0102|9244631000|0|0|-0.1098|-0.037
02360|R2000VALUE|COLB|USD|Financials|15776|2021-01-28|15/12/2020|0.82|0.82|154670000|154670000|40.369998931885|1|40.37|38.52|-0.0458|8485805991|0|0|0.3016|0.0507
02360|R2000VALUE|COLB|USD|Financials|15776|2020-10-29|15/09/2020|0.63|0.63|147200000|147200000|25.770000457764|1|25.77|28.41|0.1024|5416874661|0|0|0.9219|0.0159
02360|R2000VALUE|COLB|USD|Financials|15776|2020-07-23|15/06/2020|0.3278|0.33|144900000|144900000|29.85000038147|1|29.85|29.97|0.004|6274493900|-0.0067|0|0.639|0.0088
02360|R2000VALUE|COLB|USD|Financials|15776|2020-04-30|15/03/2020|0.2|0.2|143630000|143630000|28.430000305176|1|28.43|24.31|-0.1449|5976008751|0|0|-0.6875|-0.0204
02360|R2000VALUE|COLB|USD|Financials|15776|2020-01-23|15/12/2019|0.64|0.64|146620000|146620000|38.709999084473|1|38.71|39.88|0.0302|8136872698|0|0|-0.0857|-0.0257
02360|R2000VALUE|COLB|USD|Financials|15776|2019-10-24|15/09/2019|0.7|0.7|150480000|150480000|37.970001220703|1|37.97|38.65|0.0179|7981324557|0|0|-0.0141|-0.0019
02360|R2000VALUE|COLB|USD|Financials|15776|2019-07-25|15/06/2019|0.71|0.71|150760000|150760000|36.799999237061|1|36.8|37.34|0.0147|7735389206|0|0|0.1639|0.0563
02360|R2000VALUE|COLB|USD|Financials|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.770000457764|1|34.77|36.57|0.0518|7308681843|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|COLB|USD|Financials|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|1|38.5|36.18|-0.0603|8092730723|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|COLB|USD|Financials|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.180000305176|1|33.18|36.13|0.0889|6974462542|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.549999237061|1|41.55|41.31|-0.0058|8733842997|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|COLB|USD|Financials|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.779998779297|1|44.78|41.36|-0.0764|9412791478|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|COLB|USD|Financials|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.240001678467|1|45.24|43.67|-0.0347|9509484454|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|COLB|USD|Financials|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.130001068115|1|42.13|44.09|0.0465|8855759844|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|COLB|USD|Financials|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.590000152588|1|39.59|38.4|-0.0301|8321849625|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|COLB|USD|Financials|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.669998168945|1|40.67|39.51|-0.0285|8548866070|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|COLB|USD|Financials|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.639999389648|1|41.64|40.87|-0.0185|8752761100|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|COLB|USD|Financials|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.790000915527|1|31.79|32.6|0.0255|6682283561|0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financials|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.590000152588|1|29.59|30.14|0.0186|6219841645|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|COLB|USD|Financials|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.479999542236|1|31.48|29.3|-0.0693|6617121025|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|COLB|USD|Financials|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.64999961853|1|28.65|29.42|0.0269|6022252783|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|COLB|USD|Financials|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.779998779297|1|33.78|32.91|-0.0258|7100582700|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|COLB|USD|Financials|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.459999084473|1|32.46|32.14|-0.0099|6823117711|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|COLB|USD|Financials|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.520000457764|1|28.52|29.47|0.0333|5994926855|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|COLB|USD|Financials|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.610000610352|1|24.61|24.73|0.0049|5173041767|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|COLB|USD|Financials|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.180000305176|1|24.18|24.89|0.0294|5082655360|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|COLB|USD|Financials|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.139999389648|1|26.14|24.86|-0.049|5494648731|-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financials|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.139999389648|1|27.14|26.82|-0.0118|5704849529|0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.280000686646|1|24.28|24.89|0.0251|5103675520|-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2025-07-31|15/06/2025||0.1037||257620000|8.670000076294|1|8.67|||1724107207|||9.37|0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2025-05-06|15/03/2025|0.01|0.01|234070000|240720000|8.579999923706|1|8.58|8.17|-0.0478|1706209870|0|-0.0276|-1.5|0.0899
02361|R2000VALUE|SHO|USD|Real Estate|20342|2025-02-21|15/12/2024|-0.02|-0.02|214770000|211740000|11.300000190735|1|11.3|10.57|-0.0646|2247106297|0|0.0143|0|-0.0513
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-11-12|15/09/2024|0.00|0.0169|226390000|225860000|10.890000343323|1|10.89|10.44|-0.0413|2165574154|-1|0.0023|-1|-0.0852
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-08-07|15/06/2024|0.11|0.1|247480000|248120000|9.6599998474121|1|9.66|9.66|0|1920977533|0.1|-0.0026|1.2|0.1396
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-05-06|15/03/2024|0.05|0.05|217170000|217170000|10.189999580383|1|10.19|10.38|0.0186|2026372729|0|0|-0.9167|-0.0094
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-02-23|15/12/2023|0.6|-0.02|219230000|190740000|11.109999656677|1|11.11|11.1|-0.0009|2209322988|-31|0.1494|9|-0.1149
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-11-07|15/09/2023|0.06|0.04|247700000|237230000|9.5900001525879|1|9.59|9.45|-0.0146|1907057466|0.5|0.0441|-0.6842|-0.1029
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-08-04|15/06/2023|0.19|0.14|276110000|271800000|9.5699996948242|1|9.57|9.57|0|1903080196|0.3571|0.0159|1.375|0.1342
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-05-05|15/03/2023|0.08|0.01|243440000|224580000|9.9399995803833|1|9.94|10.29|0.0352|1976657989|7|0.084|0.1429|-0.0029
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-02-22|15/12/2022|0.07|0.07|244140000|244140000|10.130000114441|1|10.13|10.84|0.0701|2014441298|0|0|-0.125|-0.0007
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-11-08|15/09/2022|0.08|0.08|244310000|244310000|10.390000343323|1|10.39|9.97|-0.0404|2066144673|0|0|-0.4667|-0.0277
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-08-03|15/06/2022|0.15|0.15|251280000|251280000|11.060000419617|1|11.06|11|-0.0054|2199380192|0|0|2|0.4582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|0.05|172320000|172320000|12.060000419617|1|12.06|11.47|-0.0489|2398239153|0|0|-0.918|-0.009
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|0.61|173890000|173890000|11.529999732971|1|11.53|10.38|-0.0997|2292843767|0|0|-5.6923|0.0386
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.949999809265|1|12.95|13.23|0.0216|2575223507|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.310000419617|1|11.31|11.17|-0.0124|2249094932|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.159999847412|1|13.16|12.89|-0.0205|2616983896|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.14999961853|1|11.15|11.93|0.07|2217277339|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.0500001907349|1|8.05|7.96|-0.0112|1600814674|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3000001907349|1|7.3|7.6|0.0411|1451670453|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.670000076294|1|8.67|7.85|-0.0946|1724107207|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.510000228882|1|13.51|12.97|-0.04|2686584609|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.880000114441|1|13.88|14.34|0.0331|2760162401|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.210000038147|1|13.21|13.3|0.0068|2626926882|0.125|0.0261|2|0.1755
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.569999694824|1|14.57|14.23|-0.0233|2897375001|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.210000038147|1|14.21|14.59|0.0267|2825785843|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.39999961853|1|14.4|14.62|0.0153|2863568963|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.159999847412|1|16.16|16.27|0.0068|3213560779|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.090000152588|1|16.09|16.38|0.018|3199640713|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.840000152588|1|15.84|15.77|-0.0044|3149925973|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.450000762939|1|16.45|16.32|-0.0079|3271230060|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.280000686646|1|16.28|16.1|-0.0111|3237424022|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.060000419617|1|15.06|15.45|0.0259|2994816036|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|1|14.75|14.75|0|2933169675|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.289999961853|1|12.29|12.2|-0.0073|2443976623|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.520000457764|1|13.52|13.81|0.0214|2688573244|0|-0.0019|-10|0.1746
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.810000419617|1|12.81|12.66|-0.0117|2547383374|-3|-0.013|0|-0.0884
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.229999542236|1|12.23|12.4|0.0139|2432045002|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.229999542236|1|14.23|14.46|0.0162|2829762924|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.020000457764|1|14.02|14.27|0.0178|2788002724|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.60000038147|1|15.6|15.44|-0.0103|3102199867|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.489999771118|1|17.49|17.63|0.008|3478043182|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.310000419617|1|15.31|15.51|0.0131|3044530776|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.229999542236|1|14.23|14.24|0.0007|2829762924|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.460000038147|1|14.46|14.11|-0.0242|2875500584|-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.409999847412|1|13.41|13.35|-0.0045|2666698637|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.989999771118|1|12.99|13.16|0.0131|2583177858|0|||
02362|R2000VALUE|INDB|USD|Financials|16361|2025-07-17|15/06/2025||1.25||180160000|60.779998779297|1|60.78|||2590352925|||0.0684|0.0395
02362|R2000VALUE|INDB|USD|Financials|16361|2025-04-17|15/03/2025|1.06|1.17|178000000|173320000|55.360000610352|1|55.36|54.62|-0.0134|2359360684|-0.094|0.027|-0.124|0.0065
02362|R2000VALUE|INDB|USD|Financials|16361|2025-01-16|15/12/2024|1.21|1.17|176850000|174060000|64.800003051758|1|64.8|67.04|0.0346|2761679513|0.0342|0.016|0.198|0.0091
02362|R2000VALUE|INDB|USD|Financials|16361|2024-10-17|15/09/2024|1.01|1.05|175250000|174350000|64.23999786377|1|64.24|61.57|-0.0416|2737812927|-0.0381|0.0052|-0.1653|0.0293
02362|R2000VALUE|INDB|USD|Financials|16361|2024-07-18|15/06/2024|1.21|1.12|170260000|168620000|58|1|58|58.05|0.0009|2471873522|0.0804|0.0097|0.0804|0.0172
02362|R2000VALUE|INDB|USD|Financials|16361|2024-04-18|15/03/2024|1.12|1.15|167380000|171340000|48.529998779297|1|48.53|50.56|0.0418|2068276190|-0.0261|-0.0231|-0.1111|-0.0552
02362|R2000VALUE|INDB|USD|Financials|16361|2024-01-18|15/12/2023|1.26|1.25|177160000|176700000|60.610000610352|1|60.61|60.22|-0.0064|2583107857|0.008|0.0026|-0.087|-0.0341
02362|R2000VALUE|INDB|USD|Financials|16361|2023-10-19|15/09/2023|1.38|1.33|183420000|180840000|48.389999389648|1|48.39|45.61|-0.0574|2062309624|0.0376|0.0143|-0.0282|-0.0769
02362|R2000VALUE|INDB|USD|Financials|16361|2023-07-20|15/06/2023|1.42|1.36|198690000|186650000|53.459999084473|1|53.46|55.58|0.0397|2278385452|0.0441|0.0645|0.0441|0.0612
02362|R2000VALUE|INDB|USD|Financials|16361|2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|62.340000152588|1|62.34|59.58|-0.0443|2656837858|-0.1111|-0.0267|-0.1953|-0.0641
02362|R2000VALUE|INDB|USD|Financials|16361|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.629997253418|1|79.63|76.91|-0.0342|3393711755|0.0242|0.0175|0.0764|0.0486
02362|R2000VALUE|INDB|USD|Financials|16361|2022-10-20|15/09/2022|1.57|1.57|190800000|190800000|82.419998168945|1|82.42|83.43|0.0123|3512617434|0|0|0.1894|0.1044
02362|R2000VALUE|INDB|USD|Financials|16361|2022-07-21|15/06/2022|1.32|1.32|172760000|172760000|82.389999389648|1|82.39|81.96|-0.0052|3511338930|0|0|0.0732|0.0553
02362|R2000VALUE|INDB|USD|Financials|16361|2022-04-21|15/03/2022|1.23|1.23|163700000|163700000|80.699996948242|1|80.7|78.54|-0.0268|3439313546|0|0|-0.2454|0.079
02362|R2000VALUE|INDB|USD|Financials|16361|2022-01-20|15/12/2021|1.63|1.63|151710000|151710000|83.110000610352|1|83.11|83.48|0.0045|3542024309|0|0|0.304|0.3017
02362|R2000VALUE|INDB|USD|Financials|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.269996643066|1|84.27|84.83|0.0066|3591461610|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|INDB|USD|Financials|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.480003356934|1|70.48|69.17|-0.0186|3003752657|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|INDB|USD|Financials|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.569999694824|1|79.57|81.43|0.0234|3391154748|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|INDB|USD|Financials|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|1|80|78.08|-0.024|3409480720|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|INDB|USD|Financials|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.340000152588|1|52.34|58.12|0.1104|2230652768|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|INDB|USD|Financials|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.209999084473|1|66.21|66.76|0.0083|2821771442|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|INDB|USD|Financials|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.129997253418|1|67.13|66.93|-0.003|2860980392|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|INDB|USD|Financials|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26000213623|1|80.26|80.05|-0.0026|3420561623|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|INDB|USD|Financials|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.309997558594|1|74.31|80.05|0.0772|3166981300|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|INDB|USD|Financials|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.699996948242|1|72.7|74.06|0.0187|3098365474|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|INDB|USD|Financials|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.169998168945|1|85.17|79.97|-0.0611|3629818333|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|INDB|USD|Financials|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|1|73.5|76.25|0.0374|3132460412|0|0.009|0.0157|0.043
02362|R2000VALUE|INDB|USD|Financials|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.209999084473|1|80.21|81.9|0.0211|3418430568|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|INDB|USD|Financials|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.050003051758|1|80.05|88.15|0.1012|3411611776|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|INDB|USD|Financials|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.900001525879|1|73.9|72.7|-0.0162|3149507880|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|INDB|USD|Financials|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.949996948242|1|73.95|73.55|-0.0054|3151638610|0|0.0163|0.023|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.900001525879|1|73.9|72.75|-0.0156|3149507880|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|INDB|USD|Financials|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.699996948242|1|66.7|71.35|0.0697|2842654420|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|INDB|USD|Financials|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.849998474121|1|62.85|64.1|0.0199|2678573226|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|INDB|USD|Financials|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.050003051758|1|68.05|63.2|-0.0713|2900189668|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|INDB|USD|Financials|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|1|53.25|53.6|0.0066|2269435604|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|INDB|USD|Financials|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.669998168945|1|47.67|50.41|0.0575|2031624246|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|INDB|USD|Financials|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.729999542236|1|47.73|48|0.0057|2034181415|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|INDB|USD|Financials|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.180000305176|1|42.18|44.34|0.0512|1797648723|0.0571|0.0781|0|0.0026
02362|R2000VALUE|INDB|USD|Financials|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.189998626709|1|44.19|46.4|0.05|1883311854|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|INDB|USD|Financials|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|1|48.5|49.42|0.019|2066997687|0.0615|0.0991|0|0.0862
02362|R2000VALUE|INDB|USD|Financials|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.450000762939|1|44.45|42.08|-0.0533|1894392758|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|INDB|USD|Financials|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.869998931885|1|38.87|40.3|0.0368|1656581399|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|INDB|USD|Financials|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.400001525879|1|36.4|37.56|0.0319|1551313793|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.349998474121|1|37.35|36.64|-0.019|1591801246|-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financials|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.970001220703|1|37.97|38.16|0.005|1618224839|-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financials|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.040000915527|1|38.04|38.61|0.015|1621208121|-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financials|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.650001525879|1|36.65|37.06|0.0112|1561968420|0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2025-07-30|15/06/2025||-0.1944||96870000|6.0700001716614|1|6.07|||839440282|||0.0232|-0.0061
02363|R2000VALUE|KW|USD|Real Estate|20367|2025-05-07|15/03/2025|-0.3|-0.19|128300000|97460000|6.5700001716614|1|6.57|6.15|-0.0639|908586926|0.5789|0.3164|-2.25|-0.0531
02363|R2000VALUE|KW|USD|Real Estate|20367|2025-02-26|15/12/2024|0.24|-0.51|135500000|100740000|9.289999961853|1|9.29|9.57|0.0301|1284744640|-1.4706|0.345|-1.4286|0.0627
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-11-06|15/09/2024|-0.56|-0.41|127500000|98740000|11.10000038147|1|11.1|11.25|0.0135|1535055550|0.3659|0.2913|0.3023|-0.0341
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-08-07|15/06/2024|-0.43|-0.55|132000000|100660000|10.060000419617|1|10.06|10.42|0.0358|1391230535|-0.2182|0.3113|-3.2632|-0.0323
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-05-08|15/03/2024|0.19|-0.34|136400000|122790000|8.8800001144409|1|8.88|9.91|0.116|1228044413|-1.5588|0.1108|-1.1067|-0.0264
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-02-21|15/12/2023|-1.78|-0.35|140100000|123350000|10.170000076294|1|10.17|9.52|-0.0639|1406442750|4.0857|0.1358|1.697|-0.0085
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-11-01|15/09/2023|-0.66|0.08|141300000|130880000|12.869999885559|1|12.87|12.36|-0.0396|1779834601|-9.25|0.0796|-3.3571|-0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-08-02|15/06/2023|0.28|0.04|146500000|129280000|16.440000534058|1|16.44|16.45|0.0006|2273541729|6|0.1332|-1.9333|0.1082
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-05-03|15/03/2023|-0.3|-0.3|132200000|132200000|16.25|1|16.25|14.82|-0.088|2247265930|0|0|-2.875|-0.053
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|17.78|17.23|-0.0309|2458854756|1.2857|0.0377|0.3333|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.829999923706|1|16.83|15.88|-0.0564|2327476026|11|0.0892|-2.7143|0.0257
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-08-03|15/06/2022|-0.07|-0.07|136100000|136100000|19.870000839233|1|19.87|19.15|-0.0362|2747887749|0|0|-1.2917|0.0914
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|0.24|124700000|124700000|22.420000076294|1|22.42|21.97|-0.0201|3100535528|0|0|-0.1111|-0.051
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.27|131400000|131400000|22.879999160767|1|22.88|22.4|-0.021|3164150313|0|0|-0.4255|0.1486
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|0.47|114400000|114400000|22.459999084473|1|22.46|23.26|0.0356|3106067122|0|0|-0.6928|0.0554
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.53|108400000|108400000|20.260000228882|1|20.26|20.9|0.0316|2801822047|0|0|-39.25|0.0905
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.04|99400000|99400000|20.790000915527|1|20.79|20.12|-0.0322|2875117584|0|0|-1.0331|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|1.21|106500000|106500000|18.440000534058|1|18.44|18.89|0.0244|2550128305|0|0|-7.7222|-0.0674
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.18|114200000|114200000|14.170000076294|1|14.17|14.54|0.0261|1959615902|0|0|-0.4|0.0683
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.3|106900000|106900000|15|1|15|14.34|-0.044|2074399320|0|0|3.2857|-0.133
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.07|123300000|123300000|13.420000076294|1|13.42|14.16|0.0551|1855895936|0|0|-1.0625|-0.1335
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|1.12|142300000|142300000|21.229999542236|1|21.23|20.63|-0.0283|2935966441|0|0|6.4667|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|0.15|143000000|143000000|22.889999389648|1|22.89|23.01|0.0052|3165533278|0|0|-0.5833|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|0.36|143700000|143700000|21.489999771118|1|21.49|22.41|0.0428|2971922727|0|0|-10|0.0213
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.540000915527|1|21.54|21.95|0.019|2978837550|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.879999160767|1|20.88|20.78|-0.0048|2887563737|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.809999465942|1|18.81|19.82|0.0537|2601296673|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.89999961853|1|20.9|21.75|0.0407|2890329666|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.10000038147|1|19.1|18.7|-0.0209|2641401854|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.799999237061|1|16.8|16.9|0.006|2323327133|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.549999237061|1|19.55|19.25|-0.0153|2703633675|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.89999961853|1|19.9|19.75|-0.0075|2752036378|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|1|20.25|19.8|-0.0222|2800439082|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|1|21.25|21.9|0.0306|2938732370|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|1|20.5|21.55|0.0512|2835012404|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.139999389648|1|21.14|21.42|0.0132|2923520024|-0.8462|0.9824|0|1.025
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.799999237061|1|20.8|20.18|-0.0298|2876500285|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.340000152588|1|17.34|19.61|0.1309|2398005635|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|1|24.5|25.66|0.0473|3388185556|-6|0.042|0.9231|0.1331
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.950000762939|1|25.95|24.96|-0.0382|3588710929|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.979999542236|1|24.98|24.44|-0.0216|3454566271|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.979999542236|1|26.98|27.38|0.0148|3731152847|-0.75|0.2844|0|0.2454
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.39999961853|1|27.4|26.99|-0.015|3789236038|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.780000686646|1|23.78|25.24|0.0614|3288614484|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|1|22|23.1|0.05|3042452336|-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.489999771118|1|25.49|25.41|-0.0031|3525095879|-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.049999237061|1|20.05|20.39|0.017|2772780319|-0.875|||
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2025-07-23|15/06/2025||0.0369||817880000|4.7399997711182|1|4.74|||751112214|||0.845|0.0882
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2025-04-30|15/03/2025|-0.15|0.02|738000000|751590000|5.4899997711182|1|5.49|5.49|0|869959089|-8.5|-0.0181|-6|0.0917
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2025-02-12|15/12/2024|0.03|0.06|676000000|703640000|9.9499998092651|1|9.95|8.75|-0.1206|1576701845|-0.5|-0.0393|-1.2308|-0.1592
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-10-24|15/09/2024|-0.13|0.16|804000000|790630000|13.420000076294|1|13.42|12.41|-0.0753|2126566762|-1.8125|0.0169|-2.8571|-0.0195
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-08-01|15/06/2024|0.07|0.18|820000000|848040000|16.159999847412|1|16.16|13.31|-0.1764|2560753976|-0.6111|-0.0331|-2.4|0.0594
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-05-01|15/03/2024|-0.05|-0.01|774000000|744140000|16.989999771118|1|16.99|19.18|0.1289|2692277839|4|0.0401|-0.8684|0.1283
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-02-15|15/12/2023|-0.38|-0.02|686000000|673770000|12.909999847412|1|12.91|14.18|0.0984|2045750851|18|0.0182|3.75|0.0363
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-10-25|15/09/2023|-0.08|0.05|662000000|711990000|10.619999885559|1|10.62|10.91|0.0273|1682871732|-2.6|-0.0702|-1.5|-0.1662
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-07-26|15/06/2023|0.16|0.28|794000000|821850000|14.760000228882|1|14.76|14.12|-0.0434|2338906536|-0.4286|-0.0339|0.0667|0.1215
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|12.640000343323|1|12.64|12.59|-0.004|2002966054|0.6667|0.0306|-1.8824|0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.180000305176|1|16.18|15.66|-0.0321|2563923298|-2.3077|-0.0178|-1.2464|-0.2749
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-10-26|15/09/2022|0.69|0.69|895000000|895000000|13.479999542236|1|13.48|12.56|-0.0682|2136074427|0|0|-0.1786|-0.0529
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-07-27|15/06/2022|0.84|0.84|945000000|945000000|16.329999923706|1|16.33|16.24|-0.0055|2587692613|0|0|0.4|-0.0207
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-04-27|15/03/2022|0.6|0.6|965000000|965000000|18.209999084473|1|18.21|17.91|-0.0165|2885601980|0|0|0.1321|0.0916
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-02-16|15/12/2021|0.53|0.53|884000000|884000000|23.540000915527|1|23.54|21.96|-0.0671|3730207395|0|0|-0.2639|0.0161
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.790000915527|1|25.79|23.45|-0.0907|4086748020|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.260000228882|1|18.26|18.6|0.0186|2893525286|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.940000534058|1|21.94|22|0.0027|3476667335|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.930000305176|1|18.93|18.39|-0.0285|2999695173|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.1199998855591|1|9.12|9.65|0.0581|1445177982|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.789999961853|1|7.79|7.6|-0.0244|1234422869|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.8099999427795|1|6.81|6.24|-0.0837|1079129616|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.8100004196167|1|8.81|7.75|-0.1203|1396054691|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.489999771118|1|10.49|10.79|0.0286|1662271589|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.1999998092651|1|9.2|8.99|-0.0228|1457854970|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|1|11.5|10.38|-0.0974|1822318750|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.569999694824|1|11.57|11.83|0.0225|1833411077|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.130000114441|1|12.13|12.76|0.0519|1922150143|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.450000762939|1|18.45|16.81|-0.0889|2923633246|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.520000457764|1|17.52|17.02|-0.0285|2776263073|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.280000686646|1|18.28|19.79|0.0826|2896694609|1|0.0831|0.5|0.0667
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.299999237061|1|26.3|26.8|0.019|4167563629|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.569999694824|1|19.57|19.9|0.0169|3101111077|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85000038147|1|16.85|15.81|-0.0617|2670093185|12|-0.011|0.8571|0.0383
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.420000076294|1|14.42|19.29|0.3377|2285029262|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.0299997329712|1|8.03|8.28|0.0311|1272453833|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.1300001144409|1|6.13|6.55|0.0685|971375143|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.8699998855591|1|6.87|6.5|-0.0539|1088637357|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.5099999904633|1|3.51|3.8|0.0826|556203373|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.9800000190735|1|6.98|5.53|-0.2077|1106068253|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.760000228882|1|10.76|11|0.0223|1705056536|11|0.0311|0|0.6026
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.540000915527|1|20.54|19.31|-0.0599|3254819895|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.110000610352|1|22.11|21.3|-0.0366|3503605972|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.159999847412|1|23.16|23.8|0.0276|3669991476|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.510000228882|1|27.51|28.39|0.032|4359303411|-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.700000762939|1|24.7|22.9|-0.0729|3914023871|0.8889|||
02365|R2000VALUE|FBP|USD|Financials|21021|2025-07-18|15/06/2025||0.4576||250420000|20.229999542236|1|20.23|||3245987887|||0.0642|0.0302
02365|R2000VALUE|FBP|USD|Financials|21021|2025-04-24|15/03/2025|0.46|0.43|248130000|243080000|19.559999465942|1|19.56|19.26|-0.0153|3138483577|0.0698|0.0208|0|0.0276
02365|R2000VALUE|FBP|USD|Financials|21021|2025-01-23|15/12/2024|0.46|0.41|241470000|237640000|19.590000152588|1|19.59|20.53|0.048|3143297313|0.122|0.0161|0.0222|0.0295
02365|R2000VALUE|FBP|USD|Financials|21021|2024-10-23|15/09/2024|0.45|0.41|234560000|238510000|20.39999961853|1|20.4|19.32|-0.0529|3273265109|0.0976|-0.0166|-0.0217|0.0125
02365|R2000VALUE|FBP|USD|Financials|21021|2024-07-23|15/06/2024|0.46|0.41|231660000|232500000|21.069999694824|1|21.07|21.36|0.0138|3380769418|0.122|-0.0036|0.0455|0.005
02365|R2000VALUE|FBP|USD|Financials|21021|2024-04-23|15/03/2024|0.44|0.37|230500000|229990000|17.229999542236|1|17.23|17.7|0.0273|2764625362|0.1892|0.0022|-0.102|0.0009
02365|R2000VALUE|FBP|USD|Financials|21021|2024-01-24|15/12/2023|0.49|0.35|230300000|229120000|15.869999885559|1|15.87|16.82|0.0599|2546407739|0.4|0.0052|0.0652|0.0012
02365|R2000VALUE|FBP|USD|Financials|21021|2023-10-20|15/09/2023|0.46|0.38|230020000|235330000|13.670000076294|1|13.67|13.15|-0.038|2193408584|0.2105|-0.0226|0.2432|-0.0257
02365|R2000VALUE|FBP|USD|Financials|21021|2023-07-27|15/06/2023|0.37|0.35|236090000|232550000|14.420000076294|1|14.42|14.71|0.0201|2313749216|0.0571|0.0152|-0.0513|-0.026
02365|R2000VALUE|FBP|USD|Financials|21021|2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|11.340000152588|1|11.34|11.59|0.022|1819550369|0.1143|0.0513|-0.025|0.0307
02365|R2000VALUE|FBP|USD|Financials|21021|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.520000457764|1|13.52|12.99|-0.0392|2169340519|0|-0.0249|0|-0.0213
02365|R2000VALUE|FBP|USD|Financials|21021|2022-10-25|15/09/2022|0.4|0.4|240290000|241240000|15.949999809265|1|15.95|15.05|-0.0564|2559244061|0|-0.0039|0.0526|0.046
02365|R2000VALUE|FBP|USD|Financials|21021|2022-07-22|15/06/2022|0.38|0.38|229720000|230540000|14.479999542236|1|14.48|14.81|0.0228|2323376381|0|-0.0036|-0.0732|0.0514
02365|R2000VALUE|FBP|USD|Financials|21021|2022-04-28|15/03/2022|0.41|0.41|218480000|218480000|13.14999961853|1|13.15|13.61|0.035|2109972340|0|0|0.1714|0.0063
02365|R2000VALUE|FBP|USD|Financials|21021|2022-01-26|15/12/2021|0.35|0.35|217110000|217210000|15.189999580383|1|15.19|14.24|-0.0625|2437298851|0|-0.0005|-0.0278|0.0113
02365|R2000VALUE|FBP|USD|Financials|21021|2021-10-25|15/09/2021|0.36|0.36|214690000|216390000|14.069999694824|1|14.07|14.63|0.0398|2257590193|0|-0.0079|0.0909|0.0001
02365|R2000VALUE|FBP|USD|Financials|21021|2021-07-23|15/06/2021|0.33|0.33|214670000|214670000|11.689999580383|1|11.69|11.92|0.0197|1875709238|0|0|0.1786|0.036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-04-26|15/03/2021|0.28|0.28|207220000|207220000|12.090000152588|1|12.09|12.37|0.0232|1939891000|0|0|0.2174|-0.0036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-01-29|15/12/2020|0.23|0.23|207970000|207970000|9.6199998855591|1|9.62|9.37|-0.026|1543569145|0|0|0.7692|0.1643
02365|R2000VALUE|FBP|USD|Financials|21021|2020-10-30|15/09/2020|0.13|0.13|178630000|178630000|6.4899997711182|1|6.49|6.8|0.0478|1041347559|0|0|0.4444|0.1443
02365|R2000VALUE|FBP|USD|Financials|21021|2020-07-28|15/06/2020|0.09|0.09|156100000|156100000|5.6500000953674|1|5.65|5.79|0.0248|906566104|0|0|8|-0.0489
02365|R2000VALUE|FBP|USD|Financials|21021|2020-04-30|15/03/2020|0.01|0.01|164130000|164130000|6.1799998283386|1|6.18|5.34|-0.1359|991606774|0|0|-0.9375|-0.0012
02365|R2000VALUE|FBP|USD|Financials|21021|2020-01-28|15/12/2019|0.16|0.16|164320000|164320000|9.8699998855591|1|9.87|9.29|-0.0588|1583682689|0|0|-0.2381|-0.0091
02365|R2000VALUE|FBP|USD|Financials|21021|2019-10-22|15/09/2019|0.21|0.21|165830000|165830000|10.25|1|10.25|10.51|0.0254|1644655294|0|0|0.1053|0.0064
02365|R2000VALUE|FBP|USD|Financials|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|164770000|10.75|1|10.75|10.65|-0.0093|1724882381|0|0|-0.05|0.0126
02365|R2000VALUE|FBP|USD|Financials|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.560000419617|1|11.56|11.12|-0.0381|1854850330|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|FBP|USD|Financials|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.9499998092651|1|9.95|10.65|0.0704|1596519011|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|FBP|USD|Financials|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.9099998474121|1|8.91|9.16|0.0281|1429646675|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|FBP|USD|Financials|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.3100004196167|1|8.31|8.33|0.0024|1333374262|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|FBP|USD|Financials|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.9800000190735|1|6.98|7.22|0.0344|1119970145|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|FBP|USD|Financials|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.6199998855591|1|5.62|5.93|0.0552|901752445|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|FBP|USD|Financials|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.1500000953674|1|5.15|4.99|-0.0311|826339017|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|FBP|USD|Financials|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.8600001335144|1|5.86|5.86|0|940261487|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|FBP|USD|Financials|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.5100002288818|1|5.51|6.06|0.0998|884102541|0.1|0.1094|0|-0.0957
02365|R2000VALUE|FBP|USD|Financials|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.8800001144409|1|6.88|6.73|-0.0218|1103924742|0.2222|0.2157|0|0.0021
02365|R2000VALUE|FBP|USD|Financials|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3000001907349|1|5.3|5.38|0.0151|850407158|0.1|0.1791|0|-0.1343
02365|R2000VALUE|FBP|USD|Financials|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.6599998474121|1|4.66|4.65|-0.0021|747716431|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|FBP|USD|Financials|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.460000038147|1|3.46|3.74|0.0809|555171452|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|FBP|USD|Financials|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.2599999904633|1|2.26|2.6|0.1504|362626434|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|FBP|USD|Financials|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.9500000476837|1|3.95|3.73|-0.0557|633793999|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|FBP|USD|Financials|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.5300002098083|1|4.53|4.31|-0.0486|726857446|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|FBP|USD|Financials|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.1300001144409|1|6.13|5.87|-0.0424|983584111|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|FBP|USD|Financials|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.4899997711182|1|5.49|5.95|0.0838|880893384|0.0909|0.3492|0|0.0197
02365|R2000VALUE|FBP|USD|Financials|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.710000038147|1|4.71|5.14|0.0913|755739170|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|FBP|USD|Financials|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|1|5.5|5.49|-0.0018|882497963|0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financials|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.1900000572205|1|5.19|5.04|-0.0289|832757177|0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financials|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.8899998664856|1|4.89|4.54|-0.0716|784620894|-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financials|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.3200001716614|1|5.32|5.48|0.0301|853616239|-0.1|||
02366|R2000VALUE|BDC|USD|Technology|21150|2025-07-30|15/06/2025||1.73||659280000|106.16000366211|1|106.16|||4192987121|||0.1611|0.0726
02366|R2000VALUE|BDC|USD|Technology|21150|2025-05-01|15/03/2025|1.6|1.49|625000000|614680000|103.11000061035|1|103.11|104.76|0.016|4072521568|0.0738|0.0168|-0.1667|-0.0616
02366|R2000VALUE|BDC|USD|Technology|21150|2025-02-06|15/12/2024|1.92|1.68|666000000|653870000|116.29000091553|1|116.29|115.12|-0.0101|4593090234|0.1429|0.0186|0.1294|0.0168
02366|R2000VALUE|BDC|USD|Technology|21150|2024-10-31|15/09/2024|1.7|1.61|655000000|643630000|117.68000030518|1|117.68|115.24|-0.0207|4647990850|0.0559|0.0177|0.1258|0.0844
02366|R2000VALUE|BDC|USD|Technology|21150|2024-08-01|15/06/2024|1.51|1.37|604000000|574320000|92.690002441406|1|92.69|99.35|0.0719|3660964328|0.1022|0.0517|0.2177|0.1269
02366|R2000VALUE|BDC|USD|Technology|21150|2024-05-02|15/03/2024|1.24|1.06|536000000|514270000|81.319999694824|1|81.32|88.23|0.085|3211884887|0.1698|0.0423|-0.1507|-0.0272
02366|R2000VALUE|BDC|USD|Technology|21150|2024-02-08|15/12/2023|1.46|1.13|551000000|521720000|74.5|1|74.5|83.23|0.1172|2942516294|0.292|0.0561|-0.1798|-0.1212
02366|R2000VALUE|BDC|USD|Technology|21150|2023-11-02|15/09/2023|1.78|1.76|627000000|635140000|71.819999694824|1|71.82|65.04|-0.0944|2836664689|0.0114|-0.0128|-0.0681|-0.0942
02366|R2000VALUE|BDC|USD|Technology|21150|2023-08-03|15/06/2023|1.91|1.77|692200000|687490000|94.050003051758|1|94.05|87.25|-0.0723|3714680086|0.0791|0.0069|0.1369|0.0782
02366|R2000VALUE|BDC|USD|Technology|21150|2023-05-03|15/03/2023|1.68|1.55|642000000|624680000|79.48999786377|1|79.49|78.51|-0.0123|3139605555|0.0839|0.0277|-0.04|-0.0259
02366|R2000VALUE|BDC|USD|Technology|21150|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|82.97|87.85|0.0588|3277054771|0.0542|0.0223|-0.0113|-0.0163
02366|R2000VALUE|BDC|USD|Technology|21150|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.339996337891|1|70.34|72.82|0.0353|2778209199|0.1346|0.0554|0.1063|0.0052
02366|R2000VALUE|BDC|USD|Technology|21150|2022-08-03|15/06/2022|1.6|1.6|666550000|666550000|64.480003356934|1|64.48|67.17|0.0417|2546757859|0|0|0.2214|0.092
02366|R2000VALUE|BDC|USD|Technology|21150|2022-05-04|15/03/2022|1.31|1.31|610370000|610370000|52.310001373291|1|52.31|56.29|0.0761|2066080958|0|0|-0.0076|-0.0426
02366|R2000VALUE|BDC|USD|Technology|21150|2022-02-09|15/12/2021|1.32|1.32|637560000|637560000|57.479999542236|1|57.48|56.15|-0.0231|2270279667|0|0|0.0076|0.0099
02366|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|15/09/2021|1.31|1.31|631340000|631340000|64.650001525879|1|64.65|63.31|-0.0207|2553472253|0|0|0.0826|0.0473
02366|R2000VALUE|BDC|USD|Technology|21150|2021-08-04|15/06/2021|1.21|1.21|602820000|602820000|49.150001525879|1|49.15|51.6|0.0498|1941270877|0|0|0.2872|0.1239
02366|R2000VALUE|BDC|USD|Technology|21150|2021-05-05|15/03/2021|0.94|0.94|536380000|536380000|43.080001831055|1|43.08|50.66|0.176|1701524930|0|0|0.0444|0.0759
02366|R2000VALUE|BDC|USD|Technology|21150|2021-02-10|15/12/2020|0.9|0.9|498540000|498540000|53.220001220703|1|53.22|45.95|-0.1366|2102023097|0|0|0.25|0.0477
02366|R2000VALUE|BDC|USD|Technology|21150|2020-10-28|15/09/2020|0.72|0.72|475840000|475840000|33.099998474121|1|33.1|31.39|-0.0517|1307346105|0|0|0.5652|0.1201
02366|R2000VALUE|BDC|USD|Technology|21150|2020-07-29|15/06/2020|0.46|0.46|424810000|424810000|32.029998779297|1|32.03|32.47|0.0137|1265084474|0|0|-0.3134|-0.0835
02366|R2000VALUE|BDC|USD|Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|463530000|35.639999389648|1|35.64|34.19|-0.0407|1407668173|0|0|-0.4417|-0.1567
02366|R2000VALUE|BDC|USD|Technology|21150|2020-02-04|15/12/2019|1.2|1.2|549690000|549690000|49.900001525879|1|49.9|53.84|0.079|1970893524|0|0|0.0169|-0.1139
02366|R2000VALUE|BDC|USD|Technology|21150|2019-10-30|15/09/2019|1.18|1.18|620320000|620320000|55.409999847412|1|55.41|51.28|-0.0745|2188521173|0|0|-0.1511|-0.027
02366|R2000VALUE|BDC|USD|Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|637530000|56.279998779297|1|56.28|45.81|-0.186|2222883401|0|0|0.404|0.0858
02366|R2000VALUE|BDC|USD|Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.549999237061|1|55.55|60.42|0.0877|2194050710|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|BDC|USD|Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.580001831055|1|56.58|60.34|0.0665|2234732581|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|BDC|USD|Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.799999237061|1|56.8|52.3|-0.0792|2243421788|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|BDC|USD|Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|1|64.75|70.52|0.0891|2557421879|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|BDC|USD|Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.400001525879|1|61.4|57.87|-0.0575|2425107448|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|BDC|USD|Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.769996643066|1|84.77|74.38|-0.1226|3348148944|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|BDC|USD|Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.910003662109|1|79.91|81.93|0.0253|3156194467|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|BDC|USD|Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.190002441406|1|73.19|73.64|0.0061|2890775499|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|BDC|USD|Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.849998474121|1|68.85|73.81|0.072|2719358957|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|BDC|USD|Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|1|77|77.56|0.0073|3041258451|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|BDC|USD|Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.889999389648|1|63.89|60.41|-0.0545|2523454553|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|BDC|USD|Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.059997558594|1|69.06|75.47|0.0928|2727653262|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|BDC|USD|Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.110000610352|1|63.11|61.62|-0.0236|2492647048|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|BDC|USD|Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.150001525879|1|37.15|44.47|0.197|1467308521|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|BDC|USD|Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.330001831055|1|51.33|62.84|0.2242|2027374050|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|BDC|USD|Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.589996337891|1|71.59|63.18|-0.1175|2827580278|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|BDC|USD|Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.089996337891|1|93.09|85.12|-0.0856|3676762832|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|BDC|USD|Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.040000915527|1|85.04|84.96|-0.0009|3358813266|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|BDC|USD|Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.709999084473|1|67.71|69.18|0.0217|2674332558|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|BDC|USD|Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.180000305176|1|74.18|67.9|-0.0847|2929877309|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|BDC|USD|Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.809997558594|1|73.81|72.93|-0.0119|2915263362|0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.709999084473|1|64.71|63.13|-0.0244|2555841969|0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.669998168945|1|67.67|67.26|-0.0061|2672752647|0.0215|||
02367|R2000VALUE|FULT|USD|Financials|16145|2025-07-22|15/06/2025||0.4371||320470000|17.159999847412|1|17.16|||3119593678|||0.0661|0.0178
02367|R2000VALUE|FULT|USD|Financials|16145|2025-04-15|15/03/2025|0.49|0.41|322640000|314880000|15.670000076294|1|15.67|15.97|0.0191|2848719907|0.1951|0.0246|0.0208|0.0096
02367|R2000VALUE|FULT|USD|Financials|16145|2025-01-21|15/12/2024|0.48|0.38|319580000|315740000|20.860000610352|1|20.86|20.63|-0.011|3792233485|0.2632|0.0122|0.4545|0.006
02367|R2000VALUE|FULT|USD|Financials|16145|2024-10-15|15/09/2024|0.33|0.43|317680000|318960000|18.129999160767|1|18.13|18.66|0.0292|3295934223|-0.2326|-0.004|-0.2979|-0.0509
02367|R2000VALUE|FULT|USD|Financials|16145|2024-07-16|15/06/2024|0.47|0.134|334710000|296380000|17.909999847412|1|17.91|19.65|0.0972|3255939557|2.5075|0.1293|0.175|0.2682
02367|R2000VALUE|FULT|USD|Financials|16145|2024-04-16|15/03/2024|0.4|0.38|263930000|267360000|14.800000190735|1|14.8|14.49|-0.0209|2690558709|0.0526|-0.0128|-0.0476|-0.0275
02367|R2000VALUE|FULT|USD|Financials|16145|2024-01-16|15/12/2023|0.42|0.4|271380000|268100000|15.869999885559|1|15.87|15.45|-0.0265|2885078774|0.05|0.0122|-0.0233|0.0059
02367|R2000VALUE|FULT|USD|Financials|16145|2023-10-17|15/09/2023|0.43|0.41|269800000|267200000|12.35000038147|1|12.35|12.39|0.0032|2245162206|0.0488|0.0097|-0.0652|-0.0133
02367|R2000VALUE|FULT|USD|Financials|16145|2023-07-18|15/06/2023|0.46|0.43|273440000|271700000|12.430000305176|1|12.43|13.51|0.0869|2259705753|0.0698|0.0064|0.1795|0.023
02367|R2000VALUE|FULT|USD|Financials|16145|2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|13.420000076294|1|13.42|12.76|-0.0492|2439682271|-0.1875|-0.0554|-0.1875|-0.0461
02367|R2000VALUE|FULT|USD|Financials|16145|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.840000152588|1|16.84|15.24|-0.095|3061419492|-0.04|-0.0078|0.2|0.02
02367|R2000VALUE|FULT|USD|Financials|16145|2022-10-18|15/09/2022|0.4|0.4|274740000|274740000|17.49292755127|1|17.4929|17.2936|-0.0114|3180118105|0|0|-0.0476|0.1582
02367|R2000VALUE|FULT|USD|Financials|16145|2022-07-19|15/06/2022|0.42|0.42|237220000|237220000|14.432910919189|1|14.4329|15.8284|0.0967|2623823896|0|0|0.1053|0.0954
02367|R2000VALUE|FULT|USD|Financials|16145|2022-04-19|15/03/2022|0.38|0.38|216570000|216570000|15.938000679016|1|15.938|16.3467|0.0256|2897440944|0|0|0.027|-0.0563
02367|R2000VALUE|FULT|USD|Financials|16145|2022-01-18|15/12/2021|0.37|0.37|229490000|229490000|18.879999160767|1|18.88|18.48|-0.0212|3432280102|0|0|-0.1778|-0.0186
02367|R2000VALUE|FULT|USD|Financials|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.040000915527|1|16.04|17.07|0.0642|2915984027|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|FULT|USD|Financials|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.869999885559|1|14.87|15.42|0.037|2703284269|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|FULT|USD|Financials|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.139999389648|1|17.14|16.97|-0.0099|3115957705|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|FULT|USD|Financials|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.520000457764|1|14.52|14.61|0.0062|2639656296|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|FULT|USD|Financials|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.140000343323|1|10.14|11|0.0848|1843396343|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|FULT|USD|Financials|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.7399997711182|1|9.74|10.1|0.037|1770678437|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|FULT|USD|Financials|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.710000038147|1|10.71|10.17|-0.0504|1947019155|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|FULT|USD|Financials|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.319999694824|1|17.32|17.23|-0.0052|3148680771|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|FULT|USD|Financials|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.680000305176|1|16.68|16.83|0.009|3032332399|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|FULT|USD|Financials|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.190000534058|1|16.19|16.46|0.0167|2943253133|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|FULT|USD|Financials|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.239999771118|1|16.24|16.64|0.0246|2952342720|0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financials|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|1|16.25|16.28|0.0018|2954160706|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|FULT|USD|Financials|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.10000038147|1|16.1|16.96|0.0534|2926891600|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|FULT|USD|Financials|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.700000762939|1|16.7|16.95|0.015|3035968372|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|FULT|USD|Financials|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.64999961853|1|17.65|17.15|-0.0283|3208672944|0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financials|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.549999237061|1|18.55|18.5|-0.0027|3372287929|0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financials|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|1|19.25|18.45|-0.0416|3499544221|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|FULT|USD|Financials|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.89999961853|1|18.9|18.4|-0.0265|3435916075|0|0.4734|0.04|0.1739
02367|R2000VALUE|FULT|USD|Financials|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35000038147|1|17.35|17.95|0.0346|3154134731|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|FULT|USD|Financials|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.799999237061|1|18.8|18.15|-0.0346|3417736555|0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financials|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.199999809265|1|14.2|14.75|0.0387|2581481936|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|FULT|USD|Financials|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85000038147|1|13.85|13.73|-0.0087|2517853964|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|FULT|USD|Financials|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.930000305176|1|13.93|14.2|0.0194|2532397510|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|FULT|USD|Financials|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.760000228882|1|11.76|12.08|0.0272|2137903420|0.1|0.4855|0|0.0126
02367|R2000VALUE|FULT|USD|Financials|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.220000267029|1|12.22|12.77|0.045|2221528900|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.420000076294|1|13.42|13.07|-0.0261|2439682271|0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financials|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.270000457764|1|12.27|12.48|0.0171|2230618660|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|FULT|USD|Financials|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.630000114441|1|11.63|11.21|-0.0361|2114270114|0.0476|0.4382|0.0476|0
02367|R2000VALUE|FULT|USD|Financials|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.789999961853|1|10.79|11.26|0.0436|1961562702|0.05|0.4434|0|-0.4957
02367|R2000VALUE|FULT|USD|Financials|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.680000305176|1|11.68|11.38|-0.0257|2123359874|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financials|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|1|12.25|12.58|0.0269|2226982686|0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financials|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.840000152588|1|12.84|12.87|0.0023|2334241472|0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financials|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.390000343323|1|12.39|12.39|0|2252433979|0.05|||
02368|R2000VALUE|CVBF|USD|Financials|15853|2025-07-23|15/06/2025||0.3417||127030000|18.940000534058|1|18.94|||2610019273|||0.0355|0.0166
02368|R2000VALUE|CVBF|USD|Financials|15853|2025-04-23|15/03/2025|0.36|0.33|126600000|124950000|18.409999847412|1|18.41|18.91|0.0272|2536982739|0.0909|0.0132|0|0.0249
02368|R2000VALUE|CVBF|USD|Financials|15853|2025-01-22|15/12/2024|0.36|0.34|123520000|127510000|20.75|1|20.75|20.66|-0.0043|2859445533|0.0588|-0.0313|-0.027|-0.0232
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-10-23|15/09/2024|0.37|0.35|126450000|126750000|18.969999313354|1|18.97|19.59|0.0327|2614153243|0.0571|-0.0024|0.0278|0.0094
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-07-24|15/06/2024|0.36|0.34|125270000|126820000|19.870000839233|1|19.87|19.76|-0.0055|2738177597|0.0588|-0.0122|0.0286|-0.0103
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-04-24|15/03/2024|0.35|0.34|126570000|127460000|17.10000038147|1|17.1|16.51|-0.0345|2356458781|0.0294|-0.007|0|-0.0863
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-01-24|15/12/2023|0.35|0.35|138520000|138520000|19.139999389648|1|19.14|18.29|-0.0444|2637580036|0|0|-0.1667|0.0061
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-10-25|15/09/2023|0.42|0.4|137680000|134520000|15.069999694824|1|15.07|16.07|0.0664|2076715340|0.05|0.0235|0.05|0.0415
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-07-26|15/06/2023|0.4|0.39|132190000|132280000|16.520000457764|1|16.52|18.03|0.0914|2276532121|0.0256|-0.0007|-0.0476|-0.0485
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|14.560000419617|1|14.56|14.92|0.0247|2006435092|-0.0455|-0.0405|-0.1064|-0.0729
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|24.3|23.88|-0.0173|3348651772|-0.0208|0.0029|0.0217|0.034
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-10-19|15/09/2022|0.46|0.46|144930000|144930000|27.670000076294|1|27.67|27.5|-0.0061|3813053403|0|0|0.0952|0.0609
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-07-20|15/06/2022|0.42|0.42|136610000|136610000|24.940000534058|1|24.94|26.1|0.0465|3436846897|0|0|0.3548|0.1008
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-04-20|15/03/2022|0.31|0.31|124100000|124100000|23.540000915527|1|23.54|24.13|0.0251|3243920504|0|0|-0.1143|0.0812
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-01-26|15/12/2021|0.35|0.35|114780000|114780000|22.709999084473|1|22.71|22.28|-0.0189|3129542431|0|0|-0.0541|0.0088
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-10-20|15/09/2021|0.37|0.37|113780000|113780000|19.85000038147|1|19.85|19.88|0.0015|2735421442|0|0|-0.0263|-0.021
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-07-21|15/06/2021|0.38|0.38|116220000|116220000|19.329999923706|1|19.33|19.2|-0.0067|2663762985|0|0|-0.1915|-0.0079
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-04-21|15/03/2021|0.47|0.47|117150000|117150000|21.170000076294|1|21.17|21.3|0.0061|2917323477|0|0|0.2703|-0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-01-27|15/12/2020|0.37|0.37|118780000|118780000|20.780000686646|1|20.78|19.97|-0.039|2863579766|0|0|0.0571|0.0197
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-10-21|15/09/2020|0.35|0.35|116480000|116480000|17.809999465942|1|17.81|18.33|0.0292|2454299924|0|0|0.129|-0.0021
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-07-22|15/06/2020|0.31|0.31|116720000|116720000|18.440000534058|1|18.44|18.91|0.0255|2541116971|0|0|0.1481|0.0243
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-04-22|15/03/2020|0.27|0.27|113950000|113950000|19.329999923706|1|19.33|19.08|-0.0129|2663762985|0|0|-0.2703|-0.0477
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-01-22|15/12/2019|0.37|0.37|119660000|119660000|21.290000915527|1|21.29|21.62|0.0155|2933860145|0|0|0.0278|-0.0032
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-10-23|15/09/2019|0.36|0.36|120050000|120050000|21.420000076294|1|21.42|20.42|-0.0467|2951774628|0|0|-0.0769|-0.0713
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-07-24|15/06/2019|0.39|0.39|129260000|129260000|20.530000686646|1|20.53|21.44|0.0443|2829128615|0|0|0.0541|0.0272
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.469999313354|1|21.47|21.61|0.0065|2958664753|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.120000839233|1|22.12|21.91|-0.0095|3048237956|0|0.0462|0.0333|0.2025
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.709999084473|1|20.71|21.04|0.0159|2853933223|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|1|22.25|22.8|0.0247|3066152439|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.329999923706|1|22.33|22.15|-0.0081|3077176797|0.0667|0.0276|1|-0.005
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.510000228882|1|24.51|23.63|-0.0359|3377590876|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.260000228882|1|23.26|24.1|0.0361|3205335121|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.959999084473|1|21.96|21.88|-0.0036|3026188978|0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.719999313354|1|21.72|22.31|0.0272|2993115904|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.030000686646|1|22.03|22.39|0.0163|3035835521|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.14999961853|1|17.15|17.07|-0.0047|2363348906|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.040000915527|1|17.04|16.41|-0.037|2348190578|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|1|17.75|17.52|-0.013|2446031721|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.710000038147|1|14.71|14.46|-0.017|2027105730|0.08|0.1255|0|-0.0307
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.10000038147|1|17.1|17.17|0.0041|2356458781|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.930000305176|1|17.93|17.79|-0.0078|2470836592|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.840000152588|1|15.84|15.99|0.0095|2182824948|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.840000152588|1|14.84|15.37|0.0357|2045020344|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.739999771118|1|15.74|15.85|0.007|2169044435|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.869999885559|1|14.87|14.48|-0.0262|2049154446|0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.930000305176|1|16.93|16.31|-0.0366|2333031988|0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financials|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.369999885559|1|14.37|14.51|0.0097|1980252144|0.0952|||
02369|R2000VALUE|AEL|USD|Financials|20134|2025-03-31|15/12/2024||1.83|3710000000|723280000|56.470001220703|1|56.47|||4483718549||4.1294|0.0339|0.0406
02369|R2000VALUE|AEL|USD|Financials|20134|2024-08-05|15/06/2024||1.77||695090000|56.470001220703|1|56.47|||4483718549|||0.0231|0.0211
02369|R2000VALUE|AEL|USD|Financials|20134|2024-05-07|15/03/2024|1.75|1.73|667200000|680710000|56.470001220703|1|56.47|||4483718549|0.0116|-0.0198|-0.1206|-0.3706
02369|R2000VALUE|AEL|USD|Financials|20134|2024-02-14|15/12/2023|1.99|1.75|1060000000|673530000|55.229999542236|1|55.23|55.38|0.0027|4385262405|0.1371|0.5738|-0.1878|2.9752
02369|R2000VALUE|AEL|USD|Financials|20134|2023-11-07|15/09/2023|2.45|1.72|266650000|654920000|53.630001068115|1|53.63|53.63|0|4258222514|0.4244|-0.5929|0.5123|-0.6869
02369|R2000VALUE|AEL|USD|Financials|20134|2023-08-07|15/06/2023|1.62|1.72|851640000|646060000|53.700000762939|1|53.7|53|-0.013|4263780490|-0.0581|0.3182|0.102|0.2853
02369|R2000VALUE|AEL|USD|Financials|20134|2023-05-08|15/03/2023|1.47|1.24|662600000|606160000|38.75|1|38.75|40.45|0.0439|3076750310|0.1855|0.0931|0.8608|0.0264
02369|R2000VALUE|AEL|USD|Financials|20134|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|47.57|44.99|-0.0542|3777058356|-0.1771|0.0307|-0.202|-0.1416
02369|R2000VALUE|AEL|USD|Financials|20134|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.580001831055|1|41.58|32.99|-0.2066|3301452478|0.1928|0.1833|0.0102|0.1379
02369|R2000VALUE|AEL|USD|Financials|20134|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.119998931885|1|36.12|40.93|0.1332|2867928204|0.3743|0.1161|0.0652|0.0351
02369|R2000VALUE|AEL|USD|Financials|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.959999084473|1|36.96|37.1|0.0038|2934624223|-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|AEL|USD|Financials|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.970001220703|1|42.97|38.02|-0.1152|3411818441|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|AEL|USD|Financials|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.549999237061|1|34.55|35.05|0.0145|2743270216|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|AEL|USD|Financials|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.520000457764|1|31.52|32.79|0.0403|2502688289|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|AEL|USD|Financials|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.459999084473|1|31.46|31.5|0.0013|2497924179|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|AEL|USD|Financials|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.940000534058|1|29.94|28.74|-0.0401|2377236282|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|AEL|USD|Financials|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.229999542236|1|23.23|24.82|0.0684|1844462149|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|AEL|USD|Financials|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.340000152588|1|25.34|23.55|-0.0706|2011996215|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|AEL|USD|Financials|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.159999847412|1|19.16|20.21|0.0548|1521304141|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|AEL|USD|Financials|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.510000228882|1|29.51|33.39|0.1315|2343094254|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|AEL|USD|Financials|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.239999771118|1|26.24|28.21|0.0751|2083456192|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|AEL|USD|Financials|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.200000762939|1|23.2|22.75|-0.0194|1842080246|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|AEL|USD|Financials|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.409999847412|1|29.41|29.12|-0.0099|2335154223|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|AEL|USD|Financials|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|1|31.5|31.22|-0.0089|2501100252|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|AEL|USD|Financials|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.020000457764|1|32.02|33.79|0.0553|2542388293|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|AEL|USD|Financials|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.450000762939|1|35.45|36.3|0.024|2814730344|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|AEL|USD|Financials|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|1|30.5|28.08|-0.0793|2421700244|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|AEL|USD|Financials|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.540000915527|1|30.54|30.19|-0.0115|2424876317|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|AEL|USD|Financials|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.64999961853|1|29.65|29.49|-0.0054|2354210207|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|AEL|USD|Financials|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.049999237061|1|27.05|27.33|0.0104|2147770156|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|AEL|USD|Financials|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.090000152588|1|24.09|24.05|-0.0017|1912746205|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|AEL|USD|Financials|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.030000686646|1|24.03|25.74|0.0712|1907982247|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|AEL|USD|Financials|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.809999465942|1|17.81|15.71|-0.1179|1414114100|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|AEL|USD|Financials|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.64999961853|1|15.65|15.12|-0.0339|1242610095|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|AEL|USD|Financials|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.450000762939|1|16.45|14.33|-0.1289|1306130192|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|AEL|USD|Financials|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.029999732971|1|14.03|12.81|-0.087|1113982091|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|AEL|USD|Financials|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.290000915527|1|26.29|26.6|0.0118|2087426283|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financials|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.139999389648|1|26.14|28.98|0.1086|2075516161|0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financials|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.389999389648|1|28.39|26.95|-0.0507|2254166179|0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financials|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.329999923706|1|28.33|29.15|0.0289|2249402221|0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financials|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.790000915527|1|25.79|27.2|0.0547|2047726279|0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financials|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.170000076294|1|23.17|22.14|-0.0445|1839698191|-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financials|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|1|22.75|22.36|-0.0171|1806350182|-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financials|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.290000915527|1|21.29|20.43|-0.0404|1690426243|0||0|0.0428
02369|R2000VALUE|AEL|USD|Financials|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.590000152588|1|20.59|21.1|0.0248|1634846177|0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2025-07-24|15/06/2025||0.441||924720000|33.319999694824|1|33.32|||2040664655|||0.0256|-0.0505
02370|R2000VALUE|HUBG|USD|Industrials|16308|2025-05-08|15/03/2025|0.44|0.43|915220000|973860000|31.64999961853|1|31.65|33.23|0.0499|1938386439|0.0233|-0.0602|-0.0833|-0.0848
02370|R2000VALUE|HUBG|USD|Industrials|16308|2025-02-06|15/12/2024|0.48|0.48|1000000000|1020000000|43.790000915527|1|43.79|41.45|-0.0534|2681893996|0|-0.0196|-0.0769|-0.999
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-10-30|15/09/2024|0.52|0.47|987000000000|1060000000|43.490001678467|1|43.49|43.39|-0.0023|2663520711|0.1064|930.1321|0.1064|986
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-08-01|15/06/2024|0.47|0.47|1000000000|1090000000|46.770000457764|1|46.77|42.53|-0.0907|2864402393|0|-0.0826|0.0682|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-04-25|15/03/2024|0.44|0.39|1000000000|1050000000|39.990001678467|1|39.99|39.93|-0.0015|2449165178|0.1282|-0.0476|-0.1852|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-02-01|15/12/2023|0.54|1.04|1000000000|998180000|45.279998779297|1|45.28|44.34|-0.0208|2773148078|-0.4808|0.0018|-0.4433|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-10-26|15/09/2023|0.97|1.17|1000000000|1020000000|36.939998626709|1|36.94|35.04|-0.0514|2262369456|-0.1709|-0.0196|-0.3264|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-07-27|15/06/2023|1.44|1.36|1000000000|1130000000|43.470001220703|1|43.47|44.945|0.0339|2662295795|0.0588|-0.115|-0.234|-0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-04-27|15/03/2023|1.88|1.83|1200000000|1230000000|38.729999542236|1|38.73|37.7|-0.0266|2371997056|0.0273|-0.0244|-0.2231|-0.0698
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|44.134998321533|1|44.135|48.725|0.104|2703023168|0.0386|-0.0719|-0.0728|-0.0515
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|37.534999847412|1|37.535|38.575|0.0277|2298809971|0.061|-0.049|0.7171|-0.0286
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-08-03|15/06/2022|1.52|1.52|1400000000|1400000000|37.700000762939|1|37.7|39.9|0.0584|2308915359|0|0|0.1783|0.0769
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|1.29|1.29|1300000000|1300000000|32.345001220703|1|32.345|33.58|0.0382|1980951422|0|0|0.0403|0.0317
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|1.24|1.24|1260000000|1260000000|37.049999237061|1|37.05|39.98|0.0791|2269106381|0|0|0.9375|0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|0.64|0.64|1080000000|1080000000|38.560001373291|1|38.56|39.28|0.0187|2361585613|0|0|0.641|0.1006
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.39|0.39|981320000|981320000|31.950000762939|1|31.95|33.14|0.0372|1956759841|0|0|0.5294|0.0672
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.255|0.26|919550000|919550000|34.310001373291|1|34.31|34.86|0.016|2101296752|-0.0192|0|-0.3704|-0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.405|0.41|952730000|952730000|27.700000762939|1|27.7|28.93|0.0444|1696470979|-0.0122|0|0.0946|0.0302
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.37|0.37|924810000|924810000|24.75|1|24.75|25.07|0.0129|1515799841|0|0|0.8974|0.1868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.195|0.2|779240000|779240000|25.610000610352|1|25.61|26.45|0.0328|1568470095|-0.025|0|-0.1702|-0.0711
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.235|0.24|838860000|838860000|25.159999847412|1|25.16|21.23|-0.1562|1540910051|-0.0208|0|-0.4405|-0.0686
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.42|0.42|900680000|900680000|27.680000305176|1|27.68|29.84|0.078|1695246063|0|0|-0.134|-0.0138
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.485|0.49|913280000|913280000|24.819999694824|1|24.82|22.9|-0.0774|1520086932|-0.0102|0|0.1149|-0.0086
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.435|0.44|921160000|921160000|20.299999237061|1|20.3|22.68|0.1172|1243262045|-0.0114|0|0.2254|-0.0127
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.355|0.54|933000000|946410000|21.040000915527|1|21.04|21.15|0.0052|1288583032|-0.3426|-0.0142|-0.297|-0.0853
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|0.505|0.9|1020000000|972540000|22.569999694824|1|22.57|22.36|-0.0093|1382286947|-0.4389|0.0488|0.3117|0.093
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.385|0.69|933220000|1110000000|20.700000762939|1|20.7|23.11|0.1164|1267759913|-0.442|-0.1593|0.1667|-0.2091
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.33|0.5|1180000000|1100000000|23.200000762939|1|23.2|25.52|0.1|1420871008|-0.34|0.0727|0.375|0.0727
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.24|0.38|1100000000|1030000000|21.700000762939|1|21.7|21.62|-0.0037|1329004351|-0.3684|0.068|-0.3514|-0.0517
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.37|0.52|1160000000|1097000000|23.200000762939|1|23.2|21.88|-0.0569|1420871008|-0.2885|0.0574|0.5417|0.1048
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.24|0.39|1050000000|1037000000|19.569999694824|1|19.57|22.32|0.1405|1198553633|-0.3846|0.0125|0.3333|0.1357
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.18|0.37|924510000|928760000|20.14999961853|1|20.15|16.93|-0.1598|1234075402|-0.5135|-0.0046|0.0588|0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.17|0.33|893450000|890650000|20.200000762939|1|20.2|20.05|-0.0074|1237137694|-0.4848|0.0031|-0.3818|-0.087
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.275|0.48|978560000|936630000|22.549999237061|1|22.55|24.32|0.0785|1381062030|-0.4271|0.0448|0.0185|0.049
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.27|0.55|932810000|927860000|19.930000305176|1|19.93|17.88|-0.1029|1220601668|-0.5091|0.0053|-0.5574|0.0902
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|20.25|1|20.25|20.25|0|1240199870|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|18.959999084473|1|18.96|20.15|0.0628|1161194488|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|14.949999809265|1|14.95|16.48|0.1023|915604336|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|18.590000152588|1|18.59|20.21|0.0871|1138534112|0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|19.5|1|19.5|21.14|0.0841|1194266541|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|18.920000076294|1|18.92|20.45|0.0809|1158744772|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|17.139999389648|1|17.14|18.35|0.0706|1049729630|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|19.200000762939|1|19.2|17.18|-0.1052|1175893256|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|25.389999389648|1|25.39|24.1|-0.0508|1554996243|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|21.200000762939|1|21.2|22.48|0.0604|1298382132|-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|20.14999961853|1|20.15|20.8|0.0323|1234075402|0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|17.75|1|17.75|18.25|0.0282|1087088775|0.0204|||
02371|R2000VALUE|UCB|USD|Financials|17430|2025-07-22|15/06/2025||0.5857||261370000|28.340000152588|1|28.34|||3443289670|||0.0459|0.0578
02371|R2000VALUE|UCB|USD|Financials|17430|2025-04-22|15/03/2025|0.59|0.56|247680000|247090000|24.579999923706|1|24.58|26.63|0.0834|2986452342|0.0536|0.0024|-0.0635|0.0343
02371|R2000VALUE|UCB|USD|Financials|17430|2025-01-22|15/12/2024|0.63|0.56|239470000|243040000|33.25|1|33.25|32.95|-0.009|4039851127|0.125|-0.0147|0.1053|0.1805
02371|R2000VALUE|UCB|USD|Financials|17430|2024-10-23|15/09/2024|0.57|0.58|202850000|241520000|28.670000076294|1|28.67|28.25|-0.0146|3483384424|-0.0172|-0.1601|-0.0172|-0.1295
02371|R2000VALUE|UCB|USD|Financials|17430|2024-07-24|15/06/2024|0.58|0.51|233020000|238960000|29.930000305176|1|29.93|31.18|0.0418|3636473547|0.1373|-0.0249|0.1154|0.0318
02371|R2000VALUE|UCB|USD|Financials|17430|2024-04-24|15/03/2024|0.52|0.5|225840000|232000000|26.180000305176|1|26.18|25.82|-0.0138|3180851240|0.04|-0.0266|-0.0189|0.3626
02371|R2000VALUE|UCB|USD|Financials|17430|2024-01-24|15/12/2023|0.53|0.52|165740000|233490000|29.10000038147|1|29.1|28.52|-0.0199|3535629153|0.0192|-0.2902|0.1778|-0.1886
02371|R2000VALUE|UCB|USD|Financials|17430|2023-10-18|15/09/2023|0.45|0.44|204260000|243040000|26.190000534058|1|26.19|23.68|-0.0958|3182066260|0.0227|-0.1596|-0.1818|-0.0451
02371|R2000VALUE|UCB|USD|Financials|17430|2023-07-18|15/06/2023|0.55|0.63|213900000|242250000|27.510000228882|1|27.51|28.21|0.0254|3342445276|-0.127|-0.117|-0.0517|-0.1149
02371|R2000VALUE|UCB|USD|Financials|17430|2023-04-18|15/03/2023|0.58|0.7|241680000|251020000|27.809999465942|1|27.81|27.52|-0.0104|3378894968|-0.1714|-0.0372|-0.2267|0.0818
02371|R2000VALUE|UCB|USD|Financials|17430|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.099998474121|1|35.1|32.02|-0.0877|4264624613|-0.0964|-0.0646|0|0.0329
02371|R2000VALUE|UCB|USD|Financials|17430|2022-10-18|15/09/2022|0.75|0.75|216300000|216300000|36.639999389648|1|36.64|36.4|-0.0066|4451733618|0|0|0.1364|0.0461
02371|R2000VALUE|UCB|USD|Financials|17430|2022-07-19|15/06/2022|0.66|0.66|206760000|206760000|31.14999961853|1|31.15|32.26|0.0356|3784702588|0|0|0.32|0.0197
02371|R2000VALUE|UCB|USD|Financials|17430|2022-04-19|15/03/2022|0.5|0.5|202770000|202770000|31.280000686646|1|31.28|32.2|0.0294|3800497624|0|0|-0.2188|0.1562
02371|R2000VALUE|UCB|USD|Financials|17430|2022-01-18|15/12/2021|0.64|0.64|175380000|175380000|39.090000152588|1|39.09|36.67|-0.0619|4749406952|0|0|-0.2289|-0.0874
02371|R2000VALUE|UCB|USD|Financials|17430|2021-10-19|15/09/2021|0.83|0.83|192170000|192170000|33.939998626709|1|33.94|34.96|0.0301|4123685464|0|0|0.0506|0.0232
02371|R2000VALUE|UCB|USD|Financials|17430|2021-07-20|15/06/2021|0.79|0.79|187810000|187810000|28.659999847412|1|28.66|28.75|0.0031|3482169404|0|0|-0.0482|-0.0066
02371|R2000VALUE|UCB|USD|Financials|17430|2021-04-20|15/03/2021|0.83|0.83|189050000|189050000|33.770000457764|1|33.77|32.33|-0.0426|4103030809|0|0|0.2206|0.0122
02371|R2000VALUE|UCB|USD|Financials|17430|2021-01-19|15/12/2020|0.68|0.68|186770000|186770000|31.530000686646|1|31.53|31.53|0|3830872445|0|0|0.2364|0.0544
02371|R2000VALUE|UCB|USD|Financials|17430|2020-10-20|15/09/2020|0.55|0.55|177140000|177140000|19.059999465942|1|19.06|19.76|0.0367|2315776250|0|0|0.7188|0.1846
02371|R2000VALUE|UCB|USD|Financials|17430|2020-07-21|15/06/2020|0.32|0.32|149540000|149540000|17.659999847412|1|17.66|18.77|0.0629|2145677302|0|0|-0.2195|0.0355
02371|R2000VALUE|UCB|USD|Financials|17430|2020-04-21|15/03/2020|0.41|0.41|144420000|144420000|18.430000305176|1|18.43|17.58|-0.0461|2239231804|0|0|-0.3279|0.0077
02371|R2000VALUE|UCB|USD|Financials|17430|2020-01-21|15/12/2019|0.61|0.61|143320000|143320000|30.329999923706|1|30.33|29.21|-0.0369|3685073214|0|0|-0.0317|-0.0134
02371|R2000VALUE|UCB|USD|Financials|17430|2019-10-22|15/09/2019|0.63|0.63|145270000|145270000|29.170000076294|1|29.17|30.41|0.0425|3544134065|0|0|0.0678|0.0446
02371|R2000VALUE|UCB|USD|Financials|17430|2019-07-23|15/06/2019|0.59|0.59|139070000|139070000|27.770000457764|1|27.77|29.01|0.0447|3374035117|0|0|0.0536|0.0433
02371|R2000VALUE|UCB|USD|Financials|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35000038147|1|26.35|27.9|0.0588|3201506127|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|UCB|USD|Financials|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.690000534058|1|24.69|25.96|0.0514|2999817337|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|UCB|USD|Financials|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.590000152588|1|24.59|23.3|-0.0525|2987667363|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|UCB|USD|Financials|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.260000228882|1|31.26|30.49|-0.0246|3798067583|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|UCB|USD|Financials|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.779998779297|1|32.78|32.5|-0.0085|3982746316|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|UCB|USD|Financials|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.219999313354|1|31.22|31.25|0.001|3793207501|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|UCB|USD|Financials|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.040000915527|1|28.04|28.69|0.0232|3406839979|0|-0.0389|0|0.0122
02371|R2000VALUE|UCB|USD|Financials|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85000038147|1|28.85|28.21|-0.0222|3505254332|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|UCB|USD|Financials|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.840000152588|1|27.84|28.22|0.0136|3382540029|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|UCB|USD|Financials|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.469999313354|1|28.47|28.97|0.0176|3459084475|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|UCB|USD|Financials|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.309999465942|1|21.31|21.32|0.0005|2589149635|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|UCB|USD|Financials|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.159999847412|1|19.16|19.45|0.0151|2327926225|0|0.0852|0.129|0.0531
02371|R2000VALUE|UCB|USD|Financials|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.229999542236|1|20.23|20.09|-0.0069|2457930419|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|UCB|USD|Financials|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.260000228882|1|17.26|16.98|-0.0162|2097077635|0|0.0966|0|0.1287
02371|R2000VALUE|UCB|USD|Financials|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.739999771118|1|20.74|20.7|-0.0019|2519895081|0|0.062|0.0313|0.073
02371|R2000VALUE|UCB|USD|Financials|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.680000305176|1|21.68|21.32|-0.0166|2634104471|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|UCB|USD|Financials|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.489999771118|1|18.49|18.45|-0.0022|2246521696|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|UCB|USD|Financials|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.889999389648|1|16.89|17.88|0.0586|2052122799|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|UCB|USD|Financials|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.079999923706|1|16.08|16.65|0.0354|1953708445|0|0.1|0.0741|0.0238
02371|R2000VALUE|UCB|USD|Financials|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.579999923706|1|15.58|16.74|0.0745|1892958804|0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCB|USD|Financials|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.460000038147|1|15.46|15.88|0.0272|1878378904|0.1579|||
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|68.03|||2669620899|||0.0686|-0.1252
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|68.03|||2669620899|||0.1019|0.0887
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|68.03|||2669620899|||0.3556|0.2545
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2022-05-04|15/03/2022|-0.95|4.78|526860000|368260000|75.349998474121|1|75.35|78.19|0.0377|2956871002|-1.1987|0.4307|-1.2246|0.1129
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.630001068115|1|63.63|68.11|0.0704|2496956985|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.690002441406|1|65.69|64.94|-0.0114|2577795186|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.770000457764|1|45.77|44.69|-0.0236|1796098074|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|1|40.75|40.9|0.0037|1599104124|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.490001678467|1|34.49|34.65|0.0046|1353450403|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.10000038147|1|15.1|16.19|0.0722|592551482|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|1|28|23.67|-0.1546|1098770932|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.520000457764|1|41.52|41.99|0.0113|1629320343|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.69999694824|1|111.7|91.44|-0.1814|4383311063|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63000488281|1|376.63|347.96|-0.0761|14779646482|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13000488281|1|850.13|535.78|-0.3698|33360647778|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.7900390625|1|1353.79|1142.24|-0.1563|53125183677|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.7399902344|1|1400.74|1236.15|-0.1175|54967585163|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.8599853516|1|1691.86|1843.6|0.0897|66391663319|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999023438|1|2463.8999|2251.8601|-0.0861|96687914002|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.8599853516|1|1993.86|2078.3799|0.0424|78242692657|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.5200195312|1|1161.52|1396.79|0.2026|45580158371|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03002929688|1|945.03|1099.24|0.1632|37084697359|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.9499511719|1|1037.95|998.41|-0.0381|40731044115|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.9799804688|1|1638.98|1688.4|0.0302|64316555738|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|1|2196.5|2129.29|-0.0306|86194655434|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.2099609375|1|1619.21|1725.97|0.0659|63540744210|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.0799560547|1|1544.08|1352.3|-0.1242|60592506157|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|1|2261.75|2326.99|0.0288|88755184123|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96002197266|1|778.96|697.9|-0.1041|30567808190|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.9499511719|1|3277.95|3254.23|-0.0072|128632718675|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.2900390625|1|4282.29|4424.6401|0.0332|168044850618|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.009765625|1|7064.0098|7495|0.061|277204592637|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1000976562|1|7228.1001|6721.98|-0.07|283643795746|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.900390625|1|11725.9004|11717.9902|-0.0007|460145660741|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.359375|1|17372.3594|17494.9297|0.0071|681722982197|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|1|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.219726562|1|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|US90274X5529=UBSS|USD||29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.33984375|1|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2025-08-04|15/06/2025||1.73||327610000|76.129997253418|1|76.13|||3190179573|||0.1234|-0.0632
02373|R2000VALUE|OTTR|USD|Utilities|16846|2025-05-05|15/03/2025|1.62|1.54|337350000|349700000|81.019996643066|1|81.02|75.5|-0.0681|3395091917|0.0519|-0.0353|0.2462|0.113
02373|R2000VALUE|OTTR|USD|Utilities|16846|2025-02-17|15/12/2024|1.3|1.28|303110000|314750000|76.98999786377|1|76.99|81.67|0.0608|3226217357|0.0156|-0.037|-0.3596|-0.1033
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-11-04|15/09/2024|2.03|1.98|338030000|377150000|78.089996337891|1|78.09|81.55|0.0443|3272312100|0.0253|-0.1037|-0.0193|-0.0126
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-08-05|15/06/2024|2.07|1.7|342340000|367710000|93.879997253418|1|93.88|90.23|-0.0389|3933982141|0.2176|-0.069|0.1695|-0.0136
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-05-06|15/03/2024|1.77|1.77|347070000|347070000|87.819999694824|1|87.82|90.3|0.0282|3680041761|0|0|0.292|0.1042
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-02-12|15/12/2023|1.37|1.25|314310000|319480000|98.099998474121|1|98.1|89.18|-0.0909|4110818633|0.096|-0.0162|-0.3744|-0.1222
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-10-31|15/09/2023|2.19|1.62|358060000|335730000|69.76000213623|1|69.76|79.52|0.1399|2923248941|0.3519|0.0665|0.1231|0.0593
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-08-01|15/06/2023|1.95|1.45|338000000|325250000|81.01000213623|1|81.01|89.67|0.1069|3394673103|0.3448|0.0392|0.3087|-0.0032
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-05-01|15/03/2023|1.49|1.49|339080000|339080000|71.949996948242|1|71.95|77.14|0.0721|3015019294|0|0|0.49|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-02-13|15/12/2022|1|1|301410000|301410000|64.01000213623|1|64.01|61.17|-0.0444|2682298813|0|0|-0.5025|-0.2148
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-10-31|15/09/2022|2.01|2.01|383860000|383860000|68.699996948242|1|68.7|62.3|-0.0932|2878830091|0|0|-0.0195|-0.0404
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-08-01|15/06/2022|2.05|2.05|400040000|400040000|70.269996643066|1|70.27|78.36|0.1151|2944619939|0|0|0.1919|0.0671
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.72|374900000|374900000|57.959999084473|1|57.96|60.89|0.0506|2428777247|0|0|0.3984|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.23|333230000|333230000|60.380001068115|1|60.38|60.35|-0.0005|2530185905|0|0|-0.0238|0.0536
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.26|316290000|316290000|62.009998321533|1|62.01|63|0.016|2598489913|0|0|0.2475|0.1074
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|1.01|285610000|285610000|50.790000915527|1|50.79|53.37|0.0508|2128322991|0|0|0.3836|0.0913
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.73|261710000|261710000|47.229999542236|1|47.23|48.14|0.0193|1979143376|0|0|0.6222|0.1537
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.45|226850000|226850000|42.169998168945|1|42.17|41.19|-0.0232|1767107206|0|0|-0.4828|-0.0378
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.87|235760000|235760000|38.349998474121|1|38.35|42.5|0.1082|1607032526|0|0|1.0714|0.2231
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.42|192760000|192760000|38.25|1|38.25|38.77|0.0136|1602842153|0|0|-0.3|-0.1789
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.6|234750000|234750000|43.150001525879|1|43.15|41.63|-0.0352|1808173629|0|0|0.1765|0.0884
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|215680000|54.779998779297|1|54.78|54.45|-0.006|2295521337|0|0|-0.1774|-0.0567
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.62|228650000|228650000|57.430000305176|1|57.43|51.35|-0.1059|2406567982|0|0|0.5897|-0.0024
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.39|229200000|229200000|53.029998779297|1|53.03|51.67|-0.0256|2222188690|0|0|-0.4091|-0.0682
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.360000610352|1|52.36|50.7|-0.0317|2194112839|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.229999542236|1|50.23|50.49|0.0052|2104856486|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.930000305176|1|44.93|47.46|0.0563|1882763357|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.299999237061|1|48.3|48.5|0.0041|2023981039|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.349998474121|1|44.35|43.9|-0.0101|1858458746|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.299999237061|1|41.3|41.65|0.0085|1730650449|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.950000762939|1|45.95|46.7|0.0163|1925505833|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.450000762939|1|40.45|41.95|0.0371|1695031798|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|1|39.5|39.5|0|1655222615|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.900001525879|1|38.9|38.15|-0.0193|1630080057|0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.200000762939|1|35.2|34.6|-0.017|1475033856|-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.599998474121|1|34.6|34.83|0.0066|1449891138|0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.920000076294|1|28.92|30.14|0.0422|1211874384|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.389999389648|1|28.39|27.89|-0.0176|1189665039|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.440000534058|1|27.44|26.42|-0.0372|1149855935|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.920000076294|1|25.92|27.99|0.0799|1086161274|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|1|29.75|28.26|-0.0501|1246655008|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.090000152588|1|31.09|31.38|0.0093|1302806870|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|1|31|30.8|-0.0065|1299035470|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.020000457764|1|28.02|27.44|-0.0207|1174160467|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.610000610352|1|28.61|28.45|-0.0056|1198884051|-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.229999542236|1|27.23|29.99|0.1014|1141055976|-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.670000076294|1|29.67|30.52|0.0286|1243302661|0.05|||
02374|R2000VALUE|RMBS|USD|Technology|6455|2025-08-04|15/06/2025||0.5871||165880000|53.479999542236|1|53.48|||5744389219|||0.0484|0.0271
02374|R2000VALUE|RMBS|USD|Technology|6455|2025-04-28|15/03/2025|0.56|0.56|166700000|161500000|50.939998626709|1|50.94|49.27|-0.0328|5471562854|0|0.0322|-0.0345|0.0348
02374|R2000VALUE|RMBS|USD|Technology|6455|2025-02-03|15/12/2024|0.58|0.58|161100000|160350000|61.619998931885|1|61.62|64.44|0.0458|6618722149|0|0.0047|0.2889|0.1072
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-10-28|15/09/2024|0.45|0.52|145500000|147670000|43.5|1|43.5|51|0.1724|4672418346|-0.1346|-0.0147|0.3636|0.1014
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-07-29|15/06/2024|0.33|0.45|132100000|139000000|59|1|59|48.58|-0.1766|6337303044|-0.2667|-0.0496|0.1|0.1204
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-04-29|15/03/2024|0.3|0.44|117900000|132000000|59.229999542236|1|59.23|54.82|-0.0745|6362007736|-0.3182|-0.1068|-0.434|-0.0352
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-02-05|15/12/2023|0.53|0.45|122200000|134000000|68.849998474121|1|68.85|55.26|-0.1974|7395310253|0.1778|-0.0881|-0.4301|0.1605
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-10-30|15/09/2023|0.93|0.41|105300000|131190000|51.610000610352|1|51.61|54.33|0.0527|5543529050|1.2683|-0.1973|-0.3841|-0.121
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-07-31|15/06/2023|1.51|0.39|119800000|137990000|62.560001373291|1|62.56|54.87|-0.1229|6719689612|2.8718|-0.1318|49.3333|0.0527
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-05-01|15/03/2023|0.03|0.42|113800000|145990000|44.340000152588|1|44.34|48.51|0.094|4762644372|-0.9286|-0.2205|-0.7857|-0.0703
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|43.62|42.49|-0.0259|4685307661|-0.7021|-0.1944|13|0.0909
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.040000915527|1|30.04|32.83|0.0929|3226654055|-0.975|-0.1851|-0.973|-0.194
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-08-01|15/06/2022|0.3702|0.37|139200000|139200000|25.280000686646|1|25.28|26.23|0.0376|2715373310|0.0005|0|0.7988|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-05-02|15/03/2022|0.2058|0.21|132700000|132700000|24.909999847412|1|24.91|26.25|0.0538|2675630811|-0.02|0|-12.5618|0.0574
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-02-07|15/12/2021|-0.0178|-0.02|125500000|125500000|24.829999923706|1|24.83|26.35|0.0612|2667037866|-0.11|0|-1.1609|0.098
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.270000457764|1|23.27|24.25|0.0421|2499475334|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.659999847412|1|23.66|24.49|0.0351|2541365916|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.979999542236|1|18.98|19.15|0.009|2038678117|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995000839233|1|18.995|19.475|0.0253|2040289435|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.789999961853|1|13.79|14.3|0.037|1481210318|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.760000228882|1|14.76|15|0.0163|1585399905|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.359999656677|1|12.36|14.51|0.1739|1327611245|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.939999580383|1|14.94|15.02|0.0054|1604733980|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.939999580383|1|13.94|14.25|0.0222|1497322064|-1.163|0.136|0|0.052
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.979999542236|1|12.98|12.86|-0.0092|1394206621|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.890000343323|1|11.89|11.38|-0.0429|1277127718|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.8999996185303|1|8.9|8.49|-0.0461|955966011|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.5699996948242|1|8.57|8.12|-0.0525|920520087|0|-0.002|0.0476|0.0101
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.390000343323|1|13.39|12.36|-0.0769|1438245592|0.05|0.0208|0|-0.0169
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.170000076294|1|14.17|13.26|-0.0642|1522026858|0|0.036|0.1053|-0.0137
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.180000305176|1|14.18|13.02|-0.0818|1523101002|0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.699999809265|1|13.7|14.41|0.0518|1471543229|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.609999656677|1|12.61|13.19|0.046|1354464224|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.939999580383|1|12.94|12.55|-0.0301|1389910148|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.890000343323|1|13.89|12.98|-0.0655|1491951550|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.619999885559|1|11.62|12.51|0.0766|1248126452|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|1|12.75|13.25|0.0392|1369501929|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.670000076294|1|13.67|12.54|-0.0827|1468320900|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.39999961853|1|11.4|11.95|0.0482|1224495801|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.770000457764|1|13.77|10|-0.2738|1479062132|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.029999732971|1|13.03|12.89|-0.0107|1399577237|0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.909999847412|1|12.91|14.18|0.0984|1386687819|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.630000114441|1|10.63|11.38|0.0706|1141788679|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.060000419617|1|11.06|10.08|-0.0886|1187975836|0|-0.0182|0.25|-0.089
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.659999847412|1|13.66|13.44|-0.0161|1467246756|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.310000419617|1|12.31|12.38|0.0057|1322240731|1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.9899997711182|1|8.99|8.89|-0.0111|965633100|-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.539999961853|1|9.54|9.48|-0.0063|1024709675|1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2025-07-31|15/06/2025||1.11||760120000|84.680000305176|1|84.68|||4133746262|||3.2692|0.2205
02375|R2000VALUE|ACA|USD|Industrials|1097712|2025-05-06|15/03/2025|0.49|0.26|632000000|622780000|84.019996643066|1|84.02|82.05|-0.0234|4101527466|0.8846|0.0148|0.0652|-0.0513
02375|R2000VALUE|ACA|USD|Industrials|1097712|2025-02-27|15/12/2024|0.46|0.81|666200000|692680000|93.370002746582|1|93.37|83.88|-0.1016|4557958177|-0.4321|-0.0382|-0.4945|0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-10-30|15/09/2024|0.91|0.9|640400000|686520000|94.290000915527|1|94.29|93.64|-0.0069|4602868888|0.0111|-0.0672|0|-0.0366
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-08-01|15/06/2024|0.91|0.83|664700000|661540000|92.910003662109|1|92.91|79.12|-0.1484|4535502822|0.0964|0.0048|0.1375|0.1104
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-05-02|15/03/2024|0.8|0.55|598600000|581540000|76.400001525879|1|76.4|85.33|0.1169|3729549121|0.4545|0.0293|0.1765|0.0282
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-02-22|15/12/2023|0.68|0.49|582200000|554540000|81.319999694824|1|81.32|81.31|-0.0001|3969724180|0.3878|0.0499|-0.0685|-0.0161
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-11-01|15/09/2023|0.73|0.68|591700000|586040000|69.069999694824|1|69.07|65.14|-0.0569|3371727114|0.0735|0.0097|-0.0395|0.0118
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-08-03|15/06/2023|0.76|0.59|584800000|575680000|76.099998474121|1|76.1|77.99|0.0248|3714904146|0.2881|0.0158|-0.283|0.0648
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|58.330001831055|1|58.33|67.54|0.1579|2847442444|1.4091|0.0977|3.4167|0.0977
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|57.049999237061|1|57.05|62.91|0.1027|2784957726|0.1429|0.0508|-0.6571|-0.1716
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.830001831055|1|64.83|63.06|-0.0273|3164747010|0.1111|0.0409|-0.1566|0.0018
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-08-03|15/06/2022|0.83|0.83|602800000|602800000|51.779998779297|1|51.78|58.93|0.1381|2527696925|0|0|0.9762|0.125
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.42|535800000|535800000|52.599998474121|1|52.6|53.53|0.0177|2567726102|0|0|0.05|0.0268
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.4|521800000|521800000|46.700000762939|1|46.7|49.23|0.0542|2279711300|0|0|-0.2982|-0.0667
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.57|559100000|559100000|53.889999389648|1|53.89|52.3|-0.0295|2630698899|0|0|-0.05|0.0854
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.6|515100000|515100000|53.849998474121|1|53.85|51.42|-0.0451|2628746210|0|0|0.7143|0.1696
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.35|440400000|440400000|63.430000305176|1|63.43|60.29|-0.0495|3096404413|0|0|0.0606|-0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.33|458900000|458900000|65.290000915527|1|65.29|57.41|-0.1207|3187202365|0|0|-0.5147|-0.0635
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.68|490000000|490000000|46.029998779297|1|46.03|45.52|-0.0111|2247004425|0|0|-0.0685|-0.0171
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.73|498500000|498500000|43|1|43|42.22|-0.0181|2099091741|0|0|0.0282|0.0211
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.71|488200000|488200000|39.360000610352|1|39.36|38.07|-0.0328|1921401214|0|0|0.6512|0.0924
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.43|446900000|446900000|41.020000457764|1|41.02|42.55|0.0373|2002435911|0|0|-0.3676|0.0043
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.68|445000000|445000000|37|1|37|38.41|0.0381|1806195219|0|0|0.0462|0.0251
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.65|434100000|434100000|37.5|1|37.5|35.16|-0.0624|1830603263|0|0|0.1207|0.0565
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.020000457764|1|31.02|37.43|0.2066|1514275041|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.549999237061|1|31.55|33.49|0.0615|1540147508|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.879999160767|1|30.88|31.33|0.0146|1507440726|||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.879999160767|1|30.88|31.33|0.0146|1507440726|0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||||21|-1||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||||21|-1|||||
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2025-08-05|15/06/2025||0.2578||502100000|31.870000839233|1|31.87|||5111814982|||0.6173|0.0808
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2025-05-26|15/03/2025||0.1594||464550000|31.870000839233|1|31.87|||5111814982|||-0.2912|0.0217
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2025-02-20|15/12/2024|0.13|0.2249|1400000000|454700000|32.819999694824|1|32.82|34.07|0.0381|5264190829|-0.422|2.079|-0.4583|1.7376
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2024-11-07|15/09/2024|0.24|0.3|511400000|491230000|25.5|1|25.5|24.21|-0.0506|4090093461|-0.2|0.0411|-0.0769|0.0544
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2024-08-08|15/06/2024|0.26|0.24|485000000|477400000|21.11874961853|1|21.1187|20.8766|-0.0115|3387359205|0.0833|0.0159|1.1667|0.073
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2024-05-09|15/03/2024|0.12|0.14|452000000|438990000|19.481561660767|1|19.4816|20.5181|0.0532|3124761096|-0.1429|0.0296|0|0.0303
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2024-02-22|15/12/2023|0.12|0.17|438700000|577030000|14.715312004089|1|14.7153|15.2578|0.0369|2360274565|-0.2941|-0.2397|-0.4286|-0.2947
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2023-11-02|15/09/2023|0.21|0.27|622000000|625610000|12.768124580383|1|12.7681|14.3084|0.1206|2047953837|-0.2222|-0.0058|-0.125|0.0484
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2023-08-10|15/06/2023|0.24|0.2|593300000|586200000|13.407500267029|1|13.4075|14.6766|0.0947|2150507026|0.2|0.0121|5|0.0856
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/01/2023|0.04|0.1654|546500000|532390000|14.763750076294|1|14.7638|13.8725|-0.0604|2368043829|-0.7582|0.0265|0|-0.0009
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/03/2023|0.04|0.09|547000000|533080000|14.763750076294|1|14.7638|13.8725|-0.0604|2368043829|-0.5556|0.0261|-0.8889|0.0263
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|15.79062461853|1|15.7906|14.8509|-0.0595|2532750216|0.5031|-0.0541|0.6364|-0.0883
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|12.903750419617|1|12.9038|13.8628|0.0743|2069707655|-0.0435|0.0043|0.0476|0.0231
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.525938034058|1|12.5259|13.7078|0.0944|2009108127|0.2987|0.0397|20|-0.0226
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|12.60343837738|1|12.6034|12.3128|-0.0231|2021538859|-0.9405|0.0767|-1.0714|0.0231
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|12.642188072205|1|12.6422|12.6325|-0.0008|2027754148|-3.0528|0.1059|-2.5556|0.0861
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.27187538147|1|13.2719|13.6788|0.0307|2128753361|0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/12/2021|0.11|0.11|518000000|518000000|14.783124923706|1|14.7831|14.4537|-0.0223|2371151474|0|0|-0.5|-0.0595
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2021-11-04|15/09/2021|0.22|0.22|550800000|550800000|16.129688262939|1|16.1297|18.4353|0.1429|2587134608|0|0|0.2941|0.0469
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2021-08-05|15/06/2021|0.17|0.17|526100000|526100000|15.732500076294|1|15.7325|16.3525|0.0394|2523427282|0|0|1.8333|0.0997
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2021-05-06|15/03/2021|0.06|0.06|478400000|478400000|15.897188186646|1|15.8972|16.3913|0.0311|2549842567|0|0|-0.5714|-0.0527
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2021-02-25|15/12/2020|0.14|0.14|505000000|505000000|14.841250419617|1|14.8413|13.8434|-0.0672|2380474561|0|0|-0.4167|-0.0242
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2020-11-05|15/09/2020|0.24|0.24|517500000|517500000|13.010313034058|1|13.0103|13.4947|0.0372|2086799854|0|0|2|0.1329
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2020-08-06|15/06/2020|0.08|0.08|456800000|456800000|14.134062767029|1|14.1341|13.8725|-0.0185|2267044616|0|0|3|-0.0367
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2020-05-07|15/03/2020|0.02|0.02|474200000|474200000|9.193437576294|1|9.1934|10.9566|0.1918|1474588977|0|0|-0.6|-0.2099
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2020-02-20|15/12/2019|0.05|0.05|600200000|600200000|15.248125076294|1|15.2481|15.3837|0.0089|2445735556|0|0|-0.6594|-0.0258
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|616100000|12.54531288147|1|12.5453|12.2644|-0.0224|2012215772|-0.0213|0|0.7352|0.0199
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2019-08-08|15/06/2019|0.0846|0.08|604100000|604100000|11.925312995911|1|11.9253|12.2644|0.0284|1912770381|0.0575|0|-4.5546|0.0523
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|14.763750076294|1|14.7638|13.795|-0.0656|2368043829|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.102812767029|1|15.1028|14.1341|-0.0641|2422428068|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|14.957500457764|1|14.9575|15.1706|0.0142|2399120581|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.393438339233|1|15.3934|15.0641|-0.0214|2469043196|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|13.727188110352|1|13.7272|14.9381|0.0882|2201783621|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.095313072205|1|14.0953|15.2966|0.0852|2260829327|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.104999542236|1|14.105|14.0178|-0.0062|2262382996|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.219062805176|1|15.2191|14.9866|-0.0153|2441074089|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.090000152588|1|12.09|12.0222|-0.0056|1939185512|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.450625419617|1|11.4506|11.7219|0.0237|1836632477|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|12.777812957764|1|12.7778|12.1481|-0.0493|2049507813|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.230937957764|1|14.2309|13.9888|-0.017|2282582992|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|12.942500114441|1|12.9425|12.9425|0|2075922945|-2.3333|-0.953|0|0.026
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.293437957764|1|12.2934|12.5938|0.0244|1971816086|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.394687652588|1|10.3947|10.1234|-0.0261|1667264470|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|10.94687461853|1|10.9469|11.0728|0.0115|1755832953|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|8.9221878051758|1|8.9222|8.8737|-0.0054|1431081647|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|5.8706250190735|1|5.8706|6.1709|0.0512|941623726|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.0718750953674|1|7.0719|7.1106|0.0055|1134299219|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2014-03-17|15/12/2013||-0.12|||7.7693748474121|1|7.7694|7.8953|0.0162|1246175265|||0.2|0
02376|R2000VALUE|PRMB|USD|Consumer Non-Cyclicals|16961|2013-11-12|15/09/2013||-0.10|||7.9534378051758|1|7.9534|8.0406|0.011|1275698194||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2025-07-23|15/06/2025||0.0439||165540000|17.989999771118|1|17.99|||4305539323|||0.0975|0.0085
02377|R2000VALUE|IRT|USD|Real Estate|949589|2025-04-30|15/03/2025|0.04|0.04|160910000|164150000|19.420000076294|1|19.42|19.16|-0.0134|4647780714|0|-0.0197|-0.7647|0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2025-02-12|15/12/2024|0.17|0.06|160620000|163110000|20.170000076294|1|20.17|20.52|0.0174|4827277909|1.8333|-0.0153|2.4|0.0048
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-10-30|15/09/2024|0.05|0.09|159860000|159510000|19.709999084473|1|19.71|19.62|-0.0046|4717186059|-0.4444|0.0022|0|0.0111
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-07-31|15/06/2024|0.05|0.06|158100000|161230000|18.64999961853|1|18.65|19.19|0.029|4463496818|-0.1667|-0.0194|-0.375|-0.0139
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-04-24|15/03/2024|0.08|0.09|160330000|161690000|15.670000076294|1|15.67|15.66|-0.0006|3750294741|-0.1111|-0.0084|-1.4444|-0.0384
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-02-14|15/12/2023|-0.18|0.09|166730000|166700000|14.35000038147|1|14.35|15.52|0.0815|3434379751|-3|0.0002|-10|-0.0098
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-10-30|15/09/2023|0.02|0.08|168380000|166890000|12.199999809265|1|12.2|12.39|0.0156|2919820989|-0.75|0.0089|-0.6|0.0292
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-07-26|15/06/2023|0.05|0.05|163600000|165180000|17.110000610352|1|17.11|16.83|-0.0164|4094929482|0|-0.0096|0.25|0.0153
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-04-26|15/03/2023|0.04|0.04|161140000|162050000|15.720000267029|1|15.72|16.47|0.0477|3762261266|0|-0.0056|-0.7333|-0.0084
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.309999465942|1|19.31|18.97|-0.0176|4621454313|1.5|-0.0084|1.1429|0.0137
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-10-26|15/09/2022|0.07|0.07|160300000|160300000|16.39999961853|1|16.4|16.44|0.0024|3925005234|0|0|-3.3333|0.0366
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.03|154640000|154640000|21.209999084473|1|21.21|22.17|0.0453|5076180448|0|0|-1.0882|0.0311
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.34|149980000|149980000|26.040000915527|1|26.04|25.52|-0.02|6232142821|0|0|0.4783|0.9529
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.23|76800000|76800000|23.799999237061|1|23.8|24.76|0.0403|5696044131|0|0|1.0909|0.2675
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35000038147|1|22.35|23.83|0.0662|5349016495|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|1|20|18.26|-0.087|4786591860|0.0676|0.0295|2|0.0452
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.930000305176|1|16.93|16.63|-0.0177|4051850083|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.279999732971|1|14.28|14.58|0.021|3417626524|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.739999771118|1|11.74|12.02|0.0239|2809729367|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.060000419617|1|11.06|11.44|0.0344|2646985399|-0.5|0.0115|0|0.0182
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.7600002288818|1|9.76|9.42|-0.0348|2335856882|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.630000114441|1|15.63|16.5|0.0557|3740721566|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.14999961853|1|15.15|15.4|0.0165|3625843243|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.369999885559|1|12.37|13.01|0.0517|2960507038|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.590000152588|1|10.59|10.54|-0.0047|2534500426|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.699999809265|1|10.7|10.28|-0.0393|2560826599|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.9099998474121|1|9.91|9.67|-0.0242|2371756230|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.189999580383|1|10.19|10.19|0|2438768452|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.3999996185303|1|9.4|9.3|-0.0106|2249698083|0|0.0015|-0.5|0.0782
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.7799997329712|1|8.78|8.28|-0.0569|2101313763|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.220000267029|1|10.22|10.28|0.0059|2445948504|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.119999885559|1|10.12|10.12|0|2422015454|3.5|0.0033|3.5|0.017
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.170000076294|1|9.17|9.12|-0.0055|2194652386|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.3699998855591|1|9.37|9.3|-0.0075|2242518259|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.5699996948242|1|8.57|8.33|-0.028|2051054539|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.710000038147|1|8.71|9.37|0.0758|2084560764|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|1|7.25|7.55|0.0414|1735139549|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|1|6.5|6.7|0.0308|1555642355||-0.0055|-1.1538|0.5579
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.6500000953674|1|7.65|8.05|0.0523|1830871409|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4000000953674|1|7.4|8.14|0.1|1771039011|-69|0.0178|-69|0.0512
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.1999998092651|1|9.2|8.72|-0.0522|2201832210|-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2024-02-27|15/12/2023||0.2952||360060000|33.299999237061|1|33.3|||4426475159|||0.1354|-0.0165
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-11-07|15/09/2023|0.17|0.26|352800000|366090000|33.299999237061|1|33.3|||4426475159|-0.3462|-0.0363|-0.3929|0.0011
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-08-08|15/06/2023|0.28|0.26|352400000|359220000|23.75|1|23.75|23.49|-0.0109|3157020644|0.0769|-0.019|0|0.0203
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-05-09|15/03/2023|0.28|0.27|345400000|338440000|26.340000152588|1|26.34|26.41|0.0027|3501302073|0.037|0.0206|0.12|0.0174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|22.64|24.63|0.0879|3009471387|0.0417|0.0247|0.087|-0.0194
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.670000076294|1|25.67|27.56|0.0736|3412240849|0.0952|0.0787|0.0455|0.0168
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.610000610352|1|22.61|22.16|-0.0199|3005483734|0.0171|0.0462|-0.1852|0.0254
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.299999237061|1|22.3|21.89|-0.0184|2964276124|0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.540000915527|1|21.54|22.22|0.0316|2863251687|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.549999237061|1|18.55|18.16|-0.021|2465799180|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.789999961853|1|15.79|15.87|0.0051|2098920246|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.710000038147|1|15.71|15.47|-0.0153|2088286081|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.199999809265|1|15.2|14.7|-0.0329|2020493187|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.050000190735|1|13.05|13.53|0.0368|1734699790|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015000343323|1|13.015|13.365|0.0269|1730047358|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.319999694824|1|11.32|11.57|0.0221|1504735694|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.289999961853|1|13.29|12.61|-0.0512|1766602284|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.64999961853|1|12.65|13.15|0.0395|1681528840|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.369999885559|1|14.37|14.29|-0.0056|1910163633|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.909999847412|1|12.91|13.92|0.0782|1716089938|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.439999580383|1|11.44|12.14|0.0612|1520686941|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.140000343323|1|11.14|11.1|-0.0036|1480808887|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.109999656677|1|14.11|11.48|-0.1864|1875602535|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.859999656677|1|13.86|13.58|-0.0202|1842370738|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.039999961853|1|13.04|14.13|0.0836|1733370487|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.270000457764|1|11.27|12.21|0.0834|1498089436|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.319999694824|1|15.32|13.74|-0.1031|2036444434|0|-0.0105|0.2|0.101
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.360000610352|1|16.36|15.66|-0.0428|2174688828|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.020000457764|1|16.02|16.04|0.0012|2129493565|-3|3.2615|0|2.7085
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.989999771118|1|12.99|12.71|-0.0216|1726724103|-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2025-09-05|15/07/2025||1.25||386680000|68.76000213623|1|68.76|||3253420482|||0.0163|0.0002
02379|R2000VALUE|BRC|USD|Industrials|21151|2025-05-16|15/04/2025|1.22|1.23|382590000|386610000|76.23999786377|1|76.24|71.41|-0.0634|3607340938|-0.0081|-0.0104|0.22|0.0726
02379|R2000VALUE|BRC|USD|Industrials|21151|2025-02-21|15/01/2025|1|1.04|356680000|362110000|74.580001831055|1|74.58|70.84|-0.0501|3528797236|-0.0385|-0.015|-0.1071|-0.0541
02379|R2000VALUE|BRC|USD|Industrials|21151|2024-11-18|15/10/2024|1.12|1.1|377070000|365850000|74.209999084473|1|74.21|69.64|-0.0616|3511290336|0.0182|0.0307|-0.0588|0.098
02379|R2000VALUE|BRC|USD|Industrials|21151|2024-09-06|15/07/2024|1.19|1.11|343400000|351740000|71.809997558594|1|71.81|72.67|0.012|3397732833|0.0721|-0.0237|0.0917|0.0001
02379|R2000VALUE|BRC|USD|Industrials|21151|2024-05-22|15/04/2024|1.09|1.04|343380000|341970000|60.270000457764|1|60.27|67.97|0.1278|2851710993|0.0481|0.0041|0.172|0.0643
02379|R2000VALUE|BRC|USD|Industrials|21151|2024-02-22|15/01/2024|0.93|0.94|322620000|339440000|62.540000915527|1|62.54|57.82|-0.0755|2959117417|-0.0106|-0.0496|-0.07|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-11-16|15/10/2023|1|0.95|331980000|341980000|54.299999237061|1|54.3|54.53|0.0042|2569236827|0.0526|-0.0292|-0.0385|-0.0403
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-09-05|15/07/2023|1.04|0.93|345930000|329190000|50.799999237061|1|50.8|55.51|0.0927|2403632241|0.1183|0.0509|0.0947|0.0262
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-05-18|15/04/2023|0.95|0.93|337100000|344010000|51.189998626709|1|51.19|52.25|0.0207|2422085294|0.0215|-0.0201|0.1728|0.0333
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|52.509998321533|1|52.51|54.65|0.0408|2484541867|0.0253|0.0302|-0.0357|0.0113
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.139999389648|1|48.14|48.11|-0.0006|2277772763|0.037|-0.0116|-0.0345|-0.0043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-09-01|15/07/2022|0.87|0.87|323980000|323980000|46.540000915527|1|46.54|45.56|-0.0211|2202067881|0|0|0.0116|-0.043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.86|338550000|338550000|45.869998931885|1|45.87|49.99|0.0898|2170366338|0|0|0.2286|0.0644
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.7|318060000|318060000|50.25|1|50.25|46.55|-0.0736|2377608699|0|0|-0.0278|-0.0106
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.72|321480000|321480000|53.680000305176|1|53.68|50.29|-0.0632|2539901208|0|0|0.0286|0.0501
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.7|306130000|306130000|53.540000915527|1|53.54|51.82|-0.0321|2533277053|0|0|-0.0141|0.036
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.71|295500000|295500000|54.959999084473|1|54.96|56.22|0.0229|2600465113|0|0|0.2034|0.1116
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.59|265840000|265840000|51.540000915527|1|51.54|51.05|-0.0095|2438645861|0|0|-0.0781|-0.0411
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.64|277230000|277230000|46.619998931885|1|46.62|46.17|-0.0097|2205853035|0|0|0.2075|0.1013
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.53|251740000|251740000|46.110000610352|1|46.11|42.43|-0.0798|2181722160|0|0|1.0385|-0.0534
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.26|265940000|265940000|46.75|1|46.75|49.07|0.0496|2212004113|0|0|-0.5806|-0.0388
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.62|276670000|276670000|51.159999847412|1|51.16|50.58|-0.0113|2420665884|0|0|-0.1143|-0.0358
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.7|286950000|286950000|55.290000915527|1|55.29|57.24|0.0353|2616079346|0|0|0.0294|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.68|295280000|295280000|48.549999237061|1|48.55|52.16|0.0744|2297172150|0|0|0.0462|0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.65|289750000|289750000|45.990001678467|1|45.99|46.64|0.0141|2176044339|0|0|0.1818|0.0259
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.369998931885|1|47.37|48.17|0.0169|2241339732|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.970001220703|1|41.97|43.08|0.0264|1985835622|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.549999237061|1|41.55|46.45|0.1179|1965962978|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.849998474121|1|38.85|38.85|0|1838210832|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.049999237061|1|38.05|38.6|0.0145|1800358392|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.950000762939|1|37.95|38.75|0.0211|1795626904|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.150001525879|1|33.15|35.9|0.083|1568512080|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.349998474121|1|37.35|37.25|-0.0027|1767237438|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|1|39.5|39.2|-0.0076|1868966042|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|1|37.25|37.05|-0.0054|1762505951|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.970001220703|1|32.97|34.62|0.05|1559995258|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.329999923706|1|26.33|30.51|0.1588|1245819639|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|1|22.25|25.67|0.1537|1052772011|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.559999465942|1|21.56|25.49|0.1823|1020124224|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.520000457764|1|21.52|19.52|-0.0929|1018231648|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.700000762939|1|26.7|25.63|-0.0401|1263326449|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.229999542236|1|28.23|26.89|-0.0475|1335719253|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|1|23.5|25.01|0.0643|1111916506|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.069999694824|1|27.07|24.42|-0.0979|1280833169|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.260000228882|1|24.26|27.8|0.1459|1147876370|0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.360000610352|1|27.36|25.33|-0.0742|1294554735|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.079999923706|1|29.08|29.04|-0.0014|1375937528|-0.2364|||
02380|R2000VALUE|FBC|USD||20689|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|37.54|||2002268626|||0.0645|-0.0903
02380|R2000VALUE|FBC|USD||20689|2022-11-08|15/09/2022|1.35|1.24|328000000|352800000|35.599998474121|1|35.6|35.01|-0.0166|1898794840|0.0887|-0.0703|0.1538|-0.015
02380|R2000VALUE|FBC|USD||20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|36.62|41.1|0.1223|1953198539|0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|FBC|USD||20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.380001068115|1|38.38|36.69|-0.044|2047071661|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|FBC|USD||20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.389999389648|1|47.39|45.52|-0.0395|2527637364|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|FBC|USD||20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.009998321533|1|55.01|49.17|-0.1062|2934064760|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|FBC|USD||20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.590000152588|1|42.59|45.95|0.0789|2271620112|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|FBC|USD||20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.369998931885|1|45.37|48.78|0.0752|2419896729|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|FBC|USD||20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.349998474121|1|45.35|46.2|0.0187|2418829966|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|FBC|USD||20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.799999237061|1|32.8|31.95|-0.0259|1749451460|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|FBC|USD||20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.819999694824|1|28.82|31.49|0.0926|1537170479|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|FBC|USD||20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|1|22.75|27.24|0.1974|1213415294|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD||20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|37.05|35.35|-0.0459|1976133438|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|FBC|USD||20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.759998321533|1|38.76|37.35|-0.0364|2067339550|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|FBC|USD||20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.169998168945|1|33.17|34.75|0.0476|1769186069|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|FBC|USD||20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.869998931885|1|35.87|35.37|-0.0139|1913195837|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|FBC|USD||20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.979999542236|1|29.98|30.93|0.0317|1599041317|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD||20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|30.14|28.62|-0.0504|1607575218|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD||20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|33.18|34.63|0.0437|1769719553|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|FBC|USD||20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.610000610352|1|33.61|35.38|0.0527|1792654452|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD||20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.979999542236|1|38.98|37.62|-0.0349|2079073741|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|FBC|USD||20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.560001373291|1|36.56|37.13|0.0156|1949998453|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|FBC|USD||20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.090000152588|1|30.09|32.43|0.0778|1604908412|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|FBC|USD||20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.690000534058|1|28.69|30.27|0.0551|1530236722|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|FBC|USD||20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.760000228882|1|25.76|26.68|0.0357|1373959484|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|FBC|USD||20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.430000305176|1|27.43|26.96|-0.0171|1463032171|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|FBC|USD||20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.819999694824|1|26.82|26.3|-0.0194|1430496607|0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD||20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.10000038147|1|23.1|23.96|0.0372|1232083242|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|FBC|USD||20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.170000076294|1|19.17|17.49|-0.0876|1022469067|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|FBC|USD||20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.629999160767|1|21.63|22.82|0.055|1153677881|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|FBC|USD||20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.459999084473|1|18.46|19.95|0.0807|984599790|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|FBC|USD||20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.10000038147|1|15.1|17.1|0.1325|805387754|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|FBC|USD||20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.450000762939|1|16.45|15.01|-0.0875|877392638|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|FBC|USD||20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.549999237061|1|16.55|15.65|-0.0544|882726250|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|FBC|USD||20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35000038147|1|17.35|19.11|0.1014|925395860|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD||20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.340000152588|1|20.34|19.25|-0.0536|1084873286|-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD||20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.309999465942|1|20.31|20.78|0.0231|1083273142|12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD||20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.210000038147|1|15.21|16.7|0.098|811254799|-0.4483|||
02381|R2000VALUE|WSFS|USD|Financials|17575|2025-07-28|15/06/2025||1.12||264370000|52.759998321533|1|52.76|||2995554108|||0.0769|0.0303
02381|R2000VALUE|WSFS|USD|Financials|17575|2025-04-24|15/03/2025|1.13|1.04|256100000|256600000|51.220001220703|1|51.22|51.66|0.0086|2908117702|0.0865|-0.0019|0.018|-0.0207
02381|R2000VALUE|WSFS|USD|Financials|17575|2025-01-27|15/12/2024|1.11|0.98|261500000|263490000|53.840000152588|1|53.84|55.52|0.0312|3056873366|0.1327|-0.0076|0.0278|-0.0232
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-10-24|15/09/2024|1.08|1.06|267700000|260350000|50.650001525879|1|50.65|49.1|-0.0306|2875754833|0.0189|0.0282|0|0.0064
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-07-25|15/06/2024|1.08|1.04|266000000|254480000|56.130001068115|1|56.13|56.86|0.013|3186892734|0.0385|0.0453|-0.027|0.0593
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-04-25|15/03/2024|1.11|1.07|251100000|247570000|45.080001831055|1|45.08|42.85|-0.0495|2559506993|0.0374|0.0143|-0.0348|-0.0535
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-01-25|15/12/2023|1.15|1.05|265300000|247560000|45.819999694824|1|45.82|46.6|0.017|2601521848|0.0952|0.0717|-0.065|0.0392
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-10-23|15/09/2023|1.23|1.04|255300000|243520000|34.349998474121|1|34.35|34.46|0.0032|1950289657|0.1827|0.0484|0.0603|0.0265
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-07-24|15/06/2023|1.16|1.11|248700000|243220000|41.630001068115|1|41.63|41.56|-0.0017|2363626321|0.045|0.0225|0.1373|0.0122
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|37.490001678467|1|37.49|34.33|-0.0843|2128569600|-0.2031|-0.03|-0.2609|-0.0506
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.069999694824|1|47.07|47.88|0.0172|2672493090|0.0073|0.0279|0.122|0.0704
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-10-24|15/09/2022|1.23|1.23|241770000|241770000|48.880001068115|1|48.88|46.19|-0.055|2775259527|0|0|0.2059|0.1007
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-07-25|15/06/2022|1.02|1.02|219650000|219650000|42.130001068115|1|42.13|44.22|0.0496|2392014818|0|0|0.0968|0.103
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-04-21|15/03/2022|0.93|0.93|199140000|199140000|43.450000762939|1|43.45|41.94|-0.0348|2466960433|0|0|-0.1058|0.291
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-01-24|15/12/2021|1.04|1.04|154250000|154250000|51.720001220703|1|51.72|53.48|0.034|2936506199|0|0|-0.1261|0.0427
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-10-21|15/09/2021|1.19|1.19|147930000|147930000|55.590000152588|1|55.59|55.67|0.0014|3156233105|0|0|-0.405|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-07-22|15/06/2021|2|2|150510000|150510000|44.599998474121|1|44.6|43.27|-0.0298|2532253846|0|0|0.4388|-0.0691
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-04-22|15/03/2021|1.39|1.39|161680000|161680000|48.580001831055|1|48.58|49.66|0.0222|2758226472|0|0|0.1983|-0.0288
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-01-25|15/12/2020|1.16|1.16|166480000|166480000|46.540000915527|1|46.54|45.43|-0.0239|2642401353|0|0|0.16|0.0484
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-10-22|15/09/2020|1|1|158790000|158790000|30.389999389648|1|30.39|32.03|0.054|1725452813|0|0|-3.1739|0.0299
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-07-23|15/06/2020|-0.46|-0.46|154180000|154180000|27.379999160767|1|27.38|27.94|0.0205|1554554048|0|0|-3|-0.0094
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-04-27|15/03/2020|0.23|0.23|155640000|155640000|23.159999847412|1|23.16|27.15|0.1723|1314955172|0|0|-0.7604|-0.0216
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-01-21|15/12/2019|0.96|0.96|159080000|159080000|42.939998626709|1|42.94|41.22|-0.0401|2438004044|0|0|-0.0204|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-10-21|15/09/2019|0.98|0.98|161840000|161840000|44.119998931885|1|44.12|45.36|0.0281|2505000915|0|0|0.1136|-0.0192
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-07-22|15/06/2019|0.88|0.88|165010000|165010000|39.720001220703|1|39.72|40.53|0.0204|2255182271|0|0|-0.033|0.368
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.110000610352|1|43.11|43.23|0.0028|2447656246|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.470001220703|1|41.47|43|0.0369|2354542010|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.549999237061|1|43.55|42.61|-0.0216|2472638045|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|1|54.25|56.2|0.0359|3080151925|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.599998474121|1|49.6|51.7|0.0423|2816138816|0|0.1795|0.0704|0.1666
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.849998474121|1|50.85|50.45|-0.0079|2887110058|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|1|50.75|49.4|-0.0266|2881432446|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.299999237061|1|46.3|45.6|-0.0151|2628774779|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.049999237061|1|50.05|47.2|-0.0569|2841688506|0|0.5203|0.0172|0.0082
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.099998474121|1|46.1|45.15|-0.0206|2617419337|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.299999237061|1|35.3|33.45|-0.0524|2004227845|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.580001831055|1|34.58|35.19|0.0176|1963348556|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.560001373291|1|34.56|34.14|-0.0122|1962212991|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.60000038147|1|28.6|29.06|0.0161|1623822050|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.389999389648|1|31.39|31.77|0.0121|1782229807|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.079999923706|1|29.08|28|-0.0371|1651074981|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|24.229999542236|1|24.23|24.12|-0.0045|1375706539|0|0.6697|-0.6791|0.026
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|25.209999084473|1|25.21|24.62|-0.0234|1431347967|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|25.719999313354|1|25.72|26.22|0.0194|1460304247|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|23.030000686646|1|23.03|23.1|0.003|1307574211|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|23.260000228882|1|23.26|22.68|-0.0249|1320632893|1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|23.299999237061|1|23.3|23.93|0.027|1322903917|2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financials|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|21.659999847412|1|21.66|23.33|0.0771|1229789681|2.8|||
02382|R2000VALUE|WAFD|USD|Financials|17546|2025-07-10|15/06/2025||0.615||178020000|28.469999313354|1|28.47|||2282105408|||0.0603|0.0256
02382|R2000VALUE|WAFD|USD|Financials|17546|2025-04-11|15/03/2025|0.65|0.58|179790000|173580000|24.479999542236|1|24.48|26.74|0.0923|1962273997|0.1207|0.0358|0.2037|0.0506
02382|R2000VALUE|WAFD|USD|Financials|17546|2025-01-16|15/12/2024|0.54|0.6508|171130000|187370000|32.080001831055|1|32.08|30.25|-0.057|2571476903|-0.1703|-0.0867|-0.2394|-0.0931
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-10-17|15/09/2024|0.71|0.7025|188690000|193810000|36.770000457764|1|36.77|36.17|-0.0163|2947419000|0.0107|-0.0264|-0.0533|-0.0296
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-07-16|15/06/2024|0.75|0.61|194440000|185920000|31.540000915527|1|31.54|33.99|0.0777|2528191373|0.2295|0.0458|3.4118|0.2465
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-04-22|15/03/2024|0.17|0.17|155990000|155990000|27.89999961853|1|27.9|28.59|0.0247|2236415228|0|0|-0.8|-0.0626
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-01-16|15/12/2023|0.85|0.77|166400000|180400000|30.760000228882|1|30.76|29|-0.0572|2465667881|0.1039|-0.0776|0.1806|-0.0653
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-10-17|15/09/2023|0.72|0.91|178030000|199200000|25.920000076294|1|25.92|25.06|-0.0332|2077701924|-0.2088|-0.1063|-0.191|-0.0243
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-07-17|15/06/2023|0.89|0.85|182470000|179770000|26.770000457764|1|26.77|28.95|0.0814|2145836470|0.0471|0.015|-0.0632|-0.2854
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-04-13|15/03/2023|0.95|1.11|255350000|196200000|29.409999847412|1|29.41|28.71|-0.0238|2357454208|-0.1441|0.3015|-0.181|0.3141
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.779998779297|1|34.78|36.35|0.0451|2787903941|0.0642|0.0034|0.0841|0.0331
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-10-13|15/09/2022|1.07|1.07|188100000|188100000|31.870000839233|1|31.87|35.02|0.0988|2554643590|0|0|0.1758|0.111
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-07-13|15/06/2022|0.91|0.91|169300000|169300000|30.270000457764|1|30.27|30.6|0.0109|2426390355|0|0|0.3|0.1231
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-04-13|15/03/2022|0.7|0.7|150750000|150750000|30.959999084473|1|30.96|31.53|0.0184|2481699439|0|0|-0.0141|-0.0135
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-01-13|15/12/2021|0.71|0.71|152820000|152820000|36.220001220703|1|36.22|37.5|0.0353|2903332022|0|0|-0.0139|0.0123
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-10-14|15/09/2021|0.72|0.72|150960000|150960000|34.729999542236|1|34.73|36.02|0.0371|2783896090|0|0|0.1803|0.0644
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-07-13|15/06/2021|0.61|0.61|141820000|141820000|31.25|1|31.25|31.42|0.0054|2504945406|0|0|0.0893|0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-04-13|15/03/2021|0.56|0.56|138510000|138510000|31.430000305176|1|31.43|31.78|0.0111|2519373916|0|0|0.098|0.0995
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-01-15|15/12/2020|0.51|0.51|125970000|125970000|28.409999847412|1|28.41|28.69|0.0099|2277295955|0|0|0.1333|0.0006
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-10-14|15/09/2020|0.45|0.45|125900000|125900000|22.969999313354|1|22.97|22.79|-0.0078|1841235016|0|0|-0.0217|-0.0364
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-07-22|15/06/2020|0.46|0.46|130650000|130650000|24.854999542236|1|24.855|24.73|-0.005|1992333342|0|0|-0.0612|-0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-04-21|15/03/2020|0.49|0.49|133850000|133850000|24.629999160767|1|24.63|24.49|-0.0057|1974297704|0|0|-0.4167|-0.0048
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-01-15|15/12/2019|0.84|0.84|134490000|134490000|35.740001678467|1|35.74|36.05|0.0087|2864856097|0|0|0.2727|-0.0157
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-10-15|15/09/2019|0.66|0.66|136630000|136630000|36.650001525879|1|36.65|35.83|-0.0224|2937800095|0|0|-0.0149|0.0068
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-07-17|15/06/2019|0.67|0.67|135710000|135710000|34.610000610352|1|34.61|35.15|0.0156|2774277185|0|0|0.0635|0.0213
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.530000686646|1|30.53|33.07|0.0832|2447231519|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.909999847412|1|27.91|28.82|0.0326|2237216829|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.719999313354|1|29.72|29.04|-0.0229|2382303224|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.900001525879|1|32.9|33.35|0.0137|2637206646|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.200000762939|1|34.2|32.6|-0.0468|2741412314|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.650001525879|1|35.65|36.9|0.0351|2857641842|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.049999237061|1|34.05|34.95|0.0264|2729388453|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.049999237061|1|33.05|33.25|0.0061|2649230200|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|1|32.75|33.25|0.0153|2625182786|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.049999237061|1|34.05|32.95|-0.0323|2729388453|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.680000305176|1|26.68|27.26|0.0217|2138622215|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.889999389648|1|24.89|24.74|-0.006|1995138868|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.200000762939|1|24.2|24.19|-0.0004|1939829784|0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.340000152588|1|20.34|20.89|0.027|1630418878|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.959999084473|1|24.96|25.52|0.0224|2000749921|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.260000228882|1|23.26|23.33|0.003|1864480983|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.239999771118|1|22.24|22.28|0.0018|1782719528|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.840000152588|1|20.84|19.9|-0.0451|1670498005|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.049999237061|1|22.05|22.15|0.0045|1767489417|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.700000762939|1|21.7|21.34|-0.0166|1739434151|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.14999961853|1|22.15|21.78|-0.0167|1775505273|-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.129999160767|1|24.13|23.36|-0.0319|1934218578|0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financials|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|1|22.75|22.68|-0.0031|1823600256|0.1714|||
02383|R2000VALUE|SANM|USD|Technology|17110|2025-08-04|15/06/2025||1.41||1980000000|84.199996948242|1|84.2|||4501652386|||0.0217|0.0102
02383|R2000VALUE|SANM|USD|Technology|17110|2025-04-28|15/03/2025|1.41|1.38|1980000000|1960000000|82.23999786377|1|82.24|79.01|-0.0393|4396863373|0.0217|0.0102|-0.0208|-0.0149
02383|R2000VALUE|SANM|USD|Technology|17110|2025-01-27|15/12/2024|1.44|1.44|2010000000|2000000000|84.01000213623|1|84.01|81.02|-0.0356|4491494540|0|0.005|0.007|-0.005
02383|R2000VALUE|SANM|USD|Technology|17110|2024-11-04|15/09/2024|1.43|1.38|2020000000|1960000000|71.349998474121|1|71.35|74.4|0.0427|3814642548|0.0362|0.0306|0.144|0.0978
02383|R2000VALUE|SANM|USD|Technology|17110|2024-07-29|15/06/2024|1.25|1.28|1840000000|1860000000|74.330001831055|1|74.33|73.57|-0.0102|3973964872|-0.0234|-0.0108|-0.0385|0.0055
02383|R2000VALUE|SANM|USD|Technology|17110|2024-04-29|15/03/2024|1.3|1.25|1830000000|1880000000|62.970001220703|1|62.97|60.67|-0.0365|3366615992|0.04|-0.0266|0|-0.0214
02383|R2000VALUE|SANM|USD|Technology|17110|2024-01-29|15/12/2023|1.3|1.15|1870000000|1870000000|50.319999694824|1|50.32|64.91|0.2899|2690298752|0.1304|0|-0.0845|-0.0878
02383|R2000VALUE|SANM|USD|Technology|17110|2023-11-06|15/09/2023|1.42|1.45|2050000000|2150000000|53.360000610352|1|53.36|45.24|-0.1522|2852828774|-0.0207|-0.0465|-0.0839|-0.0724
02383|R2000VALUE|SANM|USD|Technology|17110|2023-07-31|15/06/2023|1.55|1.43|2210000000|2250000000|59.889999389648|1|59.89|57.67|-0.0371|3201947369|0.0839|-0.0178|-0.0252|-0.0474
02383|R2000VALUE|SANM|USD|Technology|17110|2023-05-11|15/03/2023|1.59|1.55|2320000000|2250000000|53.349998474121|1|53.35|50.5|-0.0534|2852294022|0.0258|0.0311|-0.0305|-0.0169
02383|R2000VALUE|SANM|USD|Technology|17110|2023-01-30|15/12/2022|1.64|1.64|2360000000|2360000000|56.279998779297|1|56.28|60.93|0.0826|3008942993|0|0|0.0933|0.0727
02383|R2000VALUE|SANM|USD|Technology|17110|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.490001678467|1|57.49|65.45|0.1385|3073634354|0.3043|0.1518|0.1538|0.0891
02383|R2000VALUE|SANM|USD|Technology|17110|2022-08-01|15/06/2022|1.3|1.3|2020000000|2020000000|46.049999237061|1|46.05|48.67|0.0569|2462008272|0|0|0.1404|0.0576
02383|R2000VALUE|SANM|USD|Technology|17110|2022-05-02|15/03/2022|1.14|1.14|1910000000|1910000000|40.889999389648|1|40.89|43.25|0.0577|2186135036|0|0|0.0556|0.0852
02383|R2000VALUE|SANM|USD|Technology|17110|2022-01-31|15/12/2021|1.08|1.08|1760000000|1760000000|36.509998321533|1|36.51|40.03|0.0964|1951963504|0|0|0.1368|0.0732
02383|R2000VALUE|SANM|USD|Technology|17110|2021-11-08|15/09/2021|0.95|0.95|1640000000|1640000000|43.189998626709|1|43.19|39.64|-0.0822|2309101751|0|0|-0.0404|-0.012
02383|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|15/06/2021|0.99|0.99|1660000000|1660000000|38.419998168945|1|38.42|38.17|-0.0065|2054079367|0|0|-0.0198|-0.0235
02383|R2000VALUE|SANM|USD|Technology|17110|2021-05-03|15/03/2021|1.01|1.01|1700000000|1700000000|40.840000152588|1|40.84|40.27|-0.014|2183461886|0|0|-0.0098|-0.0341
02383|R2000VALUE|SANM|USD|Technology|17110|2021-02-02|15/12/2020|1.02|1.02|1760000000|1760000000|32.369998931885|1|32.37|33.05|0.021|1730623375|0|0|-0.0727|-0.0588
02383|R2000VALUE|SANM|USD|Technology|17110|2020-11-10|15/09/2020|1.1|1.1|1870000000|1870000000|28.709999084473|1|28.71|31.06|0.0819|1534945850|0|0|0.2791|0.1333
02383|R2000VALUE|SANM|USD|Technology|17110|2020-07-29|15/06/2020|0.86|0.86|1650000000|1650000000|25.219999313354|1|25.22|29.81|0.182|1348357176|0|0|1.6875|0.0377
02383|R2000VALUE|SANM|USD|Technology|17110|2020-04-27|15/03/2020|0.32|0.32|1590000000|1590000000|26.709999084473|1|26.71|26.93|0.0082|1428018236|0|0|-0.5949|-0.1359
02383|R2000VALUE|SANM|USD|Technology|17110|2020-01-27|15/12/2019|0.79|0.79|1840000000|1840000000|34.290000915527|1|34.29|33.38|-0.0265|1833273991|0|0|-0.0595|-0.0265
02383|R2000VALUE|SANM|USD|Technology|17110|2019-10-28|15/09/2019|0.84|0.84|1890000000|1890000000|31.469999313354|1|31.47|30.75|-0.0229|1682505970|0|0|0.0244|-0.069
02383|R2000VALUE|SANM|USD|Technology|17110|2019-07-29|15/06/2019|0.82|0.82|2030000000|2030000000|32.259998321533|1|32.26|33|0.0229|1724742324|0|0|-0.0989|-0.0469
02383|R2000VALUE|SANM|USD|Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.639999389648|1|29.64|33.92|0.1444|1584667207|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|SANM|USD|Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.319999694824|1|27.32|31.85|0.1658|1460631191|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|SANM|USD|Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|1|23|24.69|0.0735|1229667561|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|SANM|USD|Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.39999961853|1|29.4|29.1|-0.0102|1571835905|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|SANM|USD|Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.60000038147|1|27.6|31.75|0.1504|1475601094|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|SANM|USD|Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.89999961853|1|27.9|26.5|-0.0502|1491640195|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|SANM|USD|Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.049999237061|1|39.05|32.73|-0.1618|2087761623|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|SANM|USD|Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.549999237061|1|41.55|37.62|-0.0946|2221421140|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|SANM|USD|Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.599998474121|1|38.6|38.75|0.0039|2063702869|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|SANM|USD|Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.799999237061|1|36.8|38.95|0.0584|1967468057|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|SANM|USD|Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.64999961853|1|27.65|28.05|0.0145|1478274243|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|SANM|USD|Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.709999084473|1|28.71|24.7|-0.1397|1534945850|0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.030000686646|1|22.03|24.24|0.1003|1177807705|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|SANM|USD|Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.260000228882|1|17.26|19.09|0.106|922785321|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|SANM|USD|Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.670000076294|1|20.67|24.78|0.1988|1105096895|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|SANM|USD|Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.930000305176|1|18.93|21.28|0.1241|1012069883|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|SANM|USD|Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.139999389648|1|23.14|20.69|-0.1059|1237152461|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|SANM|USD|Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.040000915527|1|23.04|20.97|-0.0898|1231806162|0.6053|0.147|0|-0.0118
02383|R2000VALUE|SANM|USD|Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.469999313354|1|19.47|24.5|0.2583|1040940286|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|SANM|USD|Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.549999237061|1|22.55|24|0.0643|1205608807|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|SANM|USD|Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.879999160767|1|17.88|20.9|0.1689|955932824|0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.239999771118|1|15.24|16.71|0.0965|814788406|0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.139999389648|1|17.14|15|-0.1249|916369619|0.15|||
02384|R2000VALUE|GEAR|USD|Industrials|945656|2025-01-30|15/12/2024||1.05|314980000|687960000|20.079999923706|1|20.08|||1167093731||-0.5422|0.0714|0
02384|R2000VALUE|GEAR|USD|Industrials|945656|2024-11-13|15/09/2024||0.98|314980000|666720000|44.200000762939|1|44.2|44.11|-0.002|2569001196||-0.5276|-0.0101|-0.511
02384|R2000VALUE|GEAR|USD|Industrials|945656|2024-08-05|15/06/2024|1.01|0.99|644180000|654480000|39.880001068115|1|39.88|38.4|-0.0371|2317913318|0.0202|-0.0157|-0.0098|-0.0718
02384|R2000VALUE|GEAR|USD|Industrials|945656|2024-05-08|15/03/2024|1.02|0.91|694000000|700030000|35.909999847412|1|35.91|36.12|0.0058|2087168121|0.1209|-0.0086|0.275|0.0176
02384|R2000VALUE|GEAR|USD|Industrials|945656|2024-01-31|15/12/2023|0.8|0.81|682000000|688140000|28.290000915527|1|28.29|30.51|0.0785|1644277035|-0.0123|-0.0089|-0.1667|0.0077
02384|R2000VALUE|GEAR|USD|Industrials|945656|2023-11-01|15/09/2023|0.96|1.1|676810000|711210000|25.120000839233|1|25.12|25.9|0.0311|1460029663|-0.1273|-0.0484|-0.1429|-0.0238
02384|R2000VALUE|GEAR|USD|Industrials|945656|2023-07-26|15/06/2023|1.12|1.03|693330000|711870000|28.739999771118|1|28.74|30.64|0.0661|1670431957|0.0874|-0.026|0.037|-0.064
02384|R2000VALUE|GEAR|USD|Industrials|945656|2023-05-03|15/03/2023|1.08|1.08|740740000|740740000|24.200000762939|1|24.2|27.94|0.1545|1406557236|0|0|-0.1692|-0.0186
02384|R2000VALUE|GEAR|USD|Industrials|945656|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|29.87|28.15|-0.0576|1736110103|0.1712|-0.0005|-0.2398|-0.0344
02384|R2000VALUE|GEAR|USD|Industrials|945656|2022-11-02|15/09/2022|1.71|1.71|781680000|781680000|29.340000152588|1|29.34|26.05|-0.1121|1705305298|0|0|-0.2597|-0.0261
02384|R2000VALUE|GEAR|USD|Industrials|945656|2022-07-27|15/06/2022|2.31|2.31|802610000|802610000|28.809999465942|1|28.81|29.8|0.0344|1674500493|0|0|0.1324|-0.0074
02384|R2000VALUE|GEAR|USD|Industrials|945656|2022-05-05|15/03/2022|2.04|2.04|808600000|808600000|38.119998931885|1|38.12|39.3|0.031|2215618126|0|0|-0.0286|0.0176
02384|R2000VALUE|GEAR|USD|Industrials|945656|2022-02-03|15/12/2021|2.1|2.1|794650000|794650000|39.610000610352|1|39.61|38.62|-0.025|2302220298|0|0|-0.1286|0.0208
02384|R2000VALUE|GEAR|USD|Industrials|945656|2021-11-04|15/09/2021|2.41|2.41|778460000|778460000|43.409999847412|1|43.41|46|0.0597|2523084606|0|0|0.3851|0.1743
02384|R2000VALUE|GEAR|USD|Industrials|945656|2021-07-29|15/06/2021|1.74|1.74|662910000|662910000|39.040000915527|1|39.04|40.39|0.0346|2269090663|0|0|0.7059|0.1113
02384|R2000VALUE|GEAR|USD|Industrials|945656|2021-05-06|15/03/2021|1.02|1.02|596520000|596520000|35.479999542236|1|35.48|34.47|-0.0285|2062175558|0|0|-0.0097|0.038
02384|R2000VALUE|GEAR|USD|Industrials|945656|2021-02-04|15/12/2020|1.03|1.03|574680000|574680000|31.409999847412|1|31.41|30.39|-0.0325|1825618230|0|0|-0.0636|-0.0009
02384|R2000VALUE|GEAR|USD|Industrials|945656|2020-11-05|15/09/2020|1.1|1.1|575180000|575180000|20.510000228882|1|20.51|23.5|0.1458|1192086294|0|0|1.1569|0.2004
02384|R2000VALUE|GEAR|USD|Industrials|945656|2020-08-06|15/06/2020|0.51|0.51|479140000|479140000|18.239999771118|1|18.24|21.16|0.1601|1060148878|0|0|3.6364|0.1239
02384|R2000VALUE|GEAR|USD|Industrials|945656|2020-05-07|15/03/2020|0.11|0.11|426310000|426310000|9.6999998092651|1|9.7|7.04|-0.2742|563785310|0|0|-0.4762|0.0036
02384|R2000VALUE|GEAR|USD|Industrials|945656|2020-02-06|15/12/2019|0.21|0.21|424770000|424770000|8.4300003051758|1|8.43|9.64|0.1435|489970147|0|0|0|-0.0455
02384|R2000VALUE|GEAR|USD|Industrials|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|445020000|6.9000000953674|1|6.9|9.67|0.4014|401043172|-1|0|-1|-0.0321
02384|R2000VALUE|GEAR|USD|Industrials|945656|2019-08-08|15/06/2019|-0.08|-0.08|459770000|459770000|7.3899998664856|1|7.39|5.33|-0.2788|429523035|0|0|-9|-0.1078
02384|R2000VALUE|GEAR|USD|Industrials|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.789999961853|1|8.79|10.15|0.1547|510894118|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|GEAR|USD|Industrials|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.569999694824|1|10.57|8.91|-0.157|614351615|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|GEAR|USD|Industrials|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|1|12.5|14.39|0.1512|726527475|1.5|0.01|0|0.0336
02384|R2000VALUE|GEAR|USD|Industrials|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.469999313354|1|16.47|18.35|0.1141|957272561|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|GEAR|USD|Industrials|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|1|16.75|13.95|-0.1672|973546817|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|GEAR|USD|Industrials|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.329999923706|1|15.33|17.84|0.1637|891013291|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|GEAR|USD|Industrials|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.430000305176|1|18.43|13.28|-0.2794|1071192127|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|GEAR|USD|Industrials|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.340000152588|1|22.34|23.37|0.0461|1298449912|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|GEAR|USD|Industrials|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.540000915527|1|20.54|21.91|0.0667|1193830000|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|GEAR|USD|Industrials|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.739999771118|1|25.74|21.58|-0.1616|1496065363|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|GEAR|USD|Industrials|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.729999542236|1|37.73|37.87|0.0037|2192950504|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|GEAR|USD|Industrials|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.340000152588|1|51.34|41.96|-0.1827|2983993654|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|GEAR|USD|Industrials|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.990001678467|1|46.99|47.77|0.0166|2731162182|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|GEAR|USD|Industrials|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.040000915527|1|45.04|45.07|0.0007|2617823851|0.1475||0.1111|0.0747
02384|R2000VALUE|GEAR|USD|Industrials|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.430000305176|1|45.43|42.46|-0.0654|2640491473|0.0862||0.1887|0.0717
02384|R2000VALUE|GEAR|USD|Industrials|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.310001373291|1|47.31|48.38|0.0226|2749761267|0.0192||0.1277|0.06
02384|R2000VALUE|GEAR|USD|Industrials|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.939998626709|1|43.94|43.97|0.0007|2553889300|-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2025-07-31|15/06/2025||0.134||369310000|7.1199998855591|1|7.12|||1072132787|||-4.3333|0.1222
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2025-05-05|15/03/2025|-0.02|-0.0402|328120000|329080000|7.2600002288818|1|7.26|6.97|-0.0399|1093214101|-0.5025|-0.0029|1|-0.0057
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2025-02-25|15/12/2024|-0.01|-0.04|330000000|323920000|9.2799997329712|1|9.28|9.29|0.0011|1397386536|-0.75|0.0188|-1.1111|-0.0455
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-11-06|15/09/2024|0.09|-0.0012|345740000|342930000|8.8900003433228|1|8.89|9.49|0.0675|1338660252|-76|0.0082|-0.55|-0.0635
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-08-01|15/06/2024|0.2|0.14|369200000|365670000|9.4399995803833|1|9.44|9.22|-0.0233|1421479385|0.4286|0.0097|-21|0.1381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-05-01|15/03/2024|-0.01|-0.01|324410000|324410000|11|1|11|10.7|-0.0273|1656384950|0|0|-2|0.0147
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-02-26|15/12/2023|0.01|-0.01|319700000|314270000|11.859999656677|1|11.86|11.48|-0.032|1785884085|-2|0.0173|-0.8333|-0.044
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-11-01|15/09/2023|0.06|0.05|334400000|327540000|9.3999996185303|1|9.4|9.91|0.0543|1415456173|0.2|0.0209|-0.7273|-0.0633
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-08-03|15/06/2023|0.22|0.2|357000000|354730000|10.039999961853|1|10.04|9.79|-0.0249|1511827712|0.1|0.0064|6.3333|0.1351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-05-04|15/03/2023|0.03|-0.01|314500000|306460000|10.130000114441|1|10.13|10.74|0.0602|1525379976|-4|0.0262|-0.9091|0.0407
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|11.460000038147|1|11.46|11.34|-0.0105|1725651963|54.9322|-0.0079|3.7143|-0.05
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.260000228882|1|12.26|11.41|-0.0693|1846116351|-0.3636|-0.0113|-0.5625|-0.0375
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022|0.16|0.16|330500000|330500000|12.380000114441|1|12.38|12.45|0.0057|1864185988|0|0|-2.2308|0.3606
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.13|242900000|242900000|13.579999923706|1|13.58|13.1|-0.0353|2044882500|0|0|-0.381|0.0202
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.21|238090000|238090000|14.550000190735|1|14.55|14.33|-0.0151|2190945576|0|0|-0.7766|0.0185
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.94|233770000|233770000|15.909999847412|1|15.91|15.52|-0.0245|2395734937|0|0|1.6857|0.2031
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.35|194300000|194300000|13.680000305176|1|13.68|14.57|0.0651|2059940602|0|0|-0.3137|0.6246
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.51|119600000|119600000|15.909999847412|1|15.91|15.4|-0.0321|2395734937|0|0|-0.1053|0.3131
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.57|91080000|91080000|15.859999656677|1|15.86|15.7|-0.0101|2388205885|0|0|-0.4818|0.0852
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-1.1|83930000|83930000|8.9499998092651|1|8.95|8.59|-0.0402|1347694999|0|0|0.4867|1.5753
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.74|32590000|32590000|8.4399995803833|1|8.44|9.38|0.1114|1270898935|-0.0001|0|2.525|-0.8772
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.21|265480000|265480000|8.75|1|8.75|7.58|-0.1337|1317578938|-0.0005|0|-2.2161|-0.2351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.17|347070000|347070000|15.60000038147|1|15.6|14.13|-0.0942|2349055077|0.0153|0|-1.1598|-0.0648
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|-1.08|371120000|371120000|17.270000457764|1|17.27|16.93|-0.0197|2600524440|0|0|-7.6462|-0.173
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.16|448730000|448730000|16.540000915527|1|16.54|16.98|0.0266|2490600781|0.0156|0|0.319|0.1251
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.280000686646|1|18.28|18.43|0.0082|2752610729|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.670000076294|1|18.67|18.32|-0.0187|2811337013|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.64999961853|1|19.65|20.04|0.0198|2958905785|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.370000839233|1|22.37|21.68|-0.0308|3368484793|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.329999923706|1|21.33|22.1|0.0361|3211880987|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.920000076294|1|20.92|19.81|-0.0531|3150143025|-1|0.0426|-1|0.3552
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.629999160767|1|21.63|21.17|-0.0213|3257055007|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85000038147|1|20.85|20.78|-0.0034|3139602440|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.530000686646|1|21.53|20.38|-0.0534|3241997192|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.530000686646|1|23.53|23.01|-0.0221|3543158092|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35000038147|1|19.35|19.15|-0.0103|2913731765|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.340000152588|1|23.34|23.07|-0.0116|3514547726|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.450000762939|1|21.45|21.21|-0.0112|3229950767|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.909999847412|1|19.91|20.84|0.0467|2998056737|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.530000686646|1|25.53|25.68|0.0059|3844318992|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.450000762939|1|29.45|28.46|-0.0336|4434594367|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.120000839233|1|29.12|29.87|0.0258|4384902830|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|1|31.75|31.59|-0.005|4780929288|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.220001220703|1|32.22|32.37|0.0047|4851702283|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.040000915527|1|28.04|28.59|0.0196|4222275956|0|0.7946|3.2|0.2754
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.209999084473|1|26.21|26.85|0.0244|3946713457|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.920000076294|1|25.92|25.72|-0.0077|3903045275|0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.950000762939|1|24.95|24.03|-0.0369|3756982342|0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2025-07-31|15/06/2025||-0.0031||201900000|3.9100000858307|1|3.91|||360413575|||-0.9483|0.005
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2025-05-06|15/03/2025|-0.03|-0.06|195900000|200900000|7.6999998092651|1|7.7|4.27|-0.4455|709765832|-0.5|-0.0249|-2|-0.0716
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2025-02-24|15/12/2024|0.03|0.03|211000000|213310000|14.180000305176|1|14.18|11.74|-0.1721|1307075319|0|-0.0108|-0.5|-0.0108
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-11-07|15/09/2024|0.06|0.02|213300000|210760000|17.569999694824|1|17.57|17.41|-0.0091|1619556591|2|0.0121|0.2|0.0085
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-08-06|15/06/2024|0.05|-0.0117|211500000|206440000|25.840000152588|1|25.84|26.64|0.031|2381863591|-5.2735|0.0245|-6|0.046
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-05-07|15/03/2024|-0.01|-0.01|202200000|202200000|19.969999313354|1|19.97|23.95|0.1993|1840782275|0|0|-1.25|0.0285
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-02-27|15/12/2023|0.04|0.01|196600000|194800000|22.930000305176|1|22.93|21.61|-0.0576|2113627420|3|0.0092|-2.3333|0.0245
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-11-06|15/09/2023|-0.03|-0.08|191900000|179230000|17.020000457764|1|17.02|17.76|0.0435|1568859101|-0.625|0.0707|-0.625|0.0458
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-08-03|15/06/2023|-0.08|-0.08|183500000|187070000|21.290000915527|1|21.29|19.31|-0.093|1962456568|0|-0.0191|-0.619|0.0127
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-05-03|15/03/2023|-0.21|-0.21|181200000|181200000|21.260000228882|1|21.26|21.09|-0.008|1959691184|0|0|0.75|0.0191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|18.690000534058|1|18.69|21.42|0.1461|1722795337|-0.25|0.0492|-0.3684|0.1368
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.739999771118|1|20.74|16.3|-0.2141|1911758902|2.1667|-0.0831|-5.75|-0.1277
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-08-04|15/06/2022|0.04|0.04|179300000|179300000|25.930000305176|1|25.93|27.46|0.059|2390159569|0|0|-2.3333|0.0873
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.03|164900000|164900000|21.85000038147|1|21.85|21.49|-0.0165|2014075854|0|0|0.5|0.0255
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.02|160800000|160800000|23.799999237061|1|23.8|24.69|0.0374|2193821645|0|0|0|-0.0389
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.190000534058|1|31.19|29.28|-0.0612|2875012625|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.860000610352|1|30.86|34.81|0.128|2844594096|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.219999313354|1|30.22|31.62|0.0463|2785600451|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35000038147|1|30.35|28.24|-0.0695|2797583609|3.9167|0.028|-8.375|-0.1702
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.289999961853|1|14.29|17.08|0.1952|1317214800|-0.7419|-0.0792|-1.5333|0.2831
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|14.29|17.08|0.1952|1317214800|-0.4958|0.0735|-0.5161|0.5579
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|13.07|12.66|-0.0314|1204758368|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|1|15.25|14.23|-0.0669|1405705091|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.530000686646|1|29.53|21.02|-0.2882|2721998183|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.279998779297|1|45.28|25.5|-0.4368|4173791790|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|1|35|27|-0.2286|3226208405|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.709999084473|1|27.71|28.63|0.0332|2554235199|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.310001373291|1|38.31|32.82|-0.1433|3531315669|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.919998168945|1|41.92|48.2|0.1498|3864075727|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.979999542236|1|28.98|33.37|0.1515|2671300517|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.400001525879|1|34.4|33.83|-0.0166|3170902116|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.299999237061|1|30.3|30.12|-0.0059|2792974635|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.209999084473|1|25.21|27.98|0.1099|2323791741|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.680000305176|1|18.68|22.5|0.2045|1721873543|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.489999771118|1|15.49|16.52|0.0665|1427827642|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.709999084473|1|19.71|16.4|-0.1679|1816816135|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.989999771118|1|29.99|19.7|-0.3431|2764399695|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.659999847412|1|36.66|33.94|-0.0742|3379222847|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.259998321533|1|39.26|36.46|-0.0713|3618883902|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.869998931885|1|41.87|46.16|0.1025|3859466928|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.610000610352|1|31.61|33.2|0.0503|2913727133|0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.529998779297|1|34.53|33.67|-0.0249|3182884922|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.400001525879|1|37.4|34.62|-0.0743|3447434265|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.479999542236|1|39.48|34.61|-0.1234|3639163039|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.270000457764|1|38.27|36.04|-0.0583|3527628490|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.959999084473|1|40.96|36.87|-0.0999|3775585523|0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.420000076294|1|27.42|31.29|0.1411|2527503849|0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.370000839233|1|25.37|25.36|-0.0004|2338540284|1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|95.99|||3932603856|||0.0976|0.0171
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|95.82|95.81|-0.0001|3925639219|-0.3486|0.0152|-0.382|-0.0092
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.209999084473|1|79.21|83.02|0.0481|3245145898|0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.569999694824|1|78.57|79.39|0.0104|3218925832|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.779998779297|1|87.78|78.87|-0.1015|3596249290|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.440002441406|1|87.44|82.94|-0.0515|3582320017|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|1|87|82.97|-0.0463|3564293604|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26000213623|1|83.26|82.81|-0.0054|3411070035|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.900001525879|1|70.9|72.3|0.0197|2904694505|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.900001525879|1|65.9|70.75|0.0736|2699850045|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.23999786377|1|82.24|74.56|-0.0934|3369281591|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.610000610352|1|81.61|86.14|0.0555|3343471301|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.080001831055|1|70.08|79.18|0.1299|2871100026|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.559997558594|1|68.56|71.74|0.0464|2808827135|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.990001678467|1|61.99|63.01|0.0165|2539661684|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.919998168945|1|57.92|54.03|-0.0672|2372918150|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.279998779297|1|57.28|55.16|-0.037|2346698084|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.849998474121|1|59.85|62.99|0.0525|2451988124|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.939998626709|1|57.94|54.37|-0.0616|2373737546|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.900001525879|1|52.9|58.77|0.111|2167254449|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.409999847412|1|46.41|50.98|0.0985|1901366271|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.630001068115|1|40.63|40.04|-0.0145|1664566126|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.860000610352|1|35.86|39.89|0.1124|1469144492|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.900001525879|1|40.9|36.5|-0.1076|1675627745|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.189998626709|1|38.19|37.3|-0.0233|1564601929|0.0857|0.0247|0|0.0349
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.729999542236|1|39.73|39.7|-0.0008|1627694060|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.979999542236|1|32.98|36.27|0.0998|1351154039|0.129|0.0104|0|-0.0291
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.200000762939|1|27.2|27.44|0.0088|1114353894|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.049999237061|1|27.05|29.09|0.0754|1108208497|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.610000610352|1|29.61|29.55|-0.002|1213088917|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.200000762939|1|32.2|29.23|-0.0922|1319198354|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.840000152588|1|34.84|33.67|-0.0336|1427356204|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.389999389648|1|28.39|28.09|-0.0106|1163106819|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|1|29.25|27|-0.0769|1198340091|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.430000305176|1|29.43|29.66|0.0078|1205714504|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35000038147|1|29.35|27.98|-0.0467|1202436996|0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.030000686646|1|29.03|27.94|-0.0375|1189326963|-0.0385|||
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2025-07-24|15/06/2025||1.48||537600000|58.139999389648|1|58.14|||1844908228|||0.1128|0.0709
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2025-04-24|15/03/2025|1.14|1.33|491800000|502020000|57.549999237061|1|57.55|52.98|-0.0794|1826186244|-0.1429|-0.0204|-0.3214|-0.0506
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2025-02-06|15/12/2024|1.68|1.45|518000000|524150000|75.889999389648|1|75.89|73.87|-0.0266|2408154210|0.1586|-0.0117|0.1586|-0.0128
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-10-24|15/09/2024|1.45|1.51|524700000|537000000|77.169998168945|1|77.17|76.46|-0.0092|2448771346|-0.0397|-0.0229|1.377|-0.0305
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-07-25|15/06/2024|0.61|1.61|541200000|562580000|87.610000610352|1|87.61|80.5|-0.0812|2780055258|-0.6211|-0.038|-0.5764|0.0125
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-04-25|15/03/2024|1.44|1.28|534500000|545550000|72.099998474121|1|72.1|73.7|0.0222|2287889264|0.125|-0.0203|0.1803|0.0181
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-02-01|15/12/2023|1.22|1.25|525000000|506670000|65.349998474121|1|65.35|68.46|0.0476|2073697130|-0.024|0.0362|-0.1812|-0.042
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-10-26|15/09/2023|1.49|1.32|548000000|551850000|50.599998474121|1|50.6|53.05|0.0484|1605647652|0.1288|-0.007|0.1374|-0.0063
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-07-27|15/06/2023|1.31|1.27|551500000|568430000|58.840000152588|1|58.84|59.46|0.0105|1867120770|0.0315|-0.0298|0.1491|0.0101
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-04-27|15/03/2023|1.14|1.04|546000000|527680000|55.970001220703|1|55.97|59.26|0.0588|1776049482|0.0962|0.0347|0.7015|0.0748
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.98999786377|1|70.99|63.15|-0.1104|2252666539|-0.4417|-0.0161|-0.5037|-0.0627
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.729999542236|1|56.73|55.44|-0.0227|1800165876|-0.0426|0.0102|-0.1|-0.0269
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-07-28|15/06/2022|1.5|1.5|557000000|557000000|66.360000610352|1|66.36|66.81|0.0068|2105746688|0|0|0.1029|0.073
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-04-28|15/03/2022|1.36|1.36|519100000|519100000|61.779998779297|1|61.78|63.61|0.0296|1960413300|0|0|0.088|0.0885
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-02-03|15/12/2021|1.25|1.25|476900000|476900000|70.150001525879|1|70.15|66|-0.0592|2226011634|0|0|-0.0385|0.0078
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-11-04|15/09/2021|1.3|1.3|473200000|473200000|75.430000305176|1|75.43|76.06|0.0084|2393557442|0|0|0.0078|0.0386
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-07-29|15/06/2021|1.29|1.29|455600000|455600000|78.379997253418|1|78.38|80.22|0.0235|2487167241|0|0|0.1026|0.0066
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-05-06|15/03/2021|1.17|1.17|452600000|452600000|80.559997558594|1|80.56|82.24|0.0209|2556343377|0|0|0.0833|0.0482
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-02-04|15/12/2020|1.08|1.08|431800000|431800000|64.23999786377|1|64.24|66.33|0.0325|2038474405|0|0|0.1739|0.112
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-10-29|15/09/2020|0.92|0.92|388300000|388300000|53.610000610352|1|53.61|54.69|0.0201|1701161546|0|0|0.0824|0.0871
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-07-30|15/06/2020|0.85|0.85|357200000|357200000|49.630001068115|1|49.63|46.88|-0.0554|1574867532|0|0|-0.2478|-0.1444
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-04-30|15/03/2020|1.13|1.13|417500000|417500000|46.689998626709|1|46.69|42.4|-0.0919|1481574880|0|0|0.1895|-0.0516
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-01-30|15/12/2019|0.95|0.95|440200000|440200000|55.430000305176|1|55.43|54.13|-0.0235|1758914082|0|0|-0.1038|-0.0203
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-10-31|15/09/2019|1.06|1.06|449300000|449300000|51.869998931885|1|51.87|53.19|0.0254|1645947520|0|0|-0.045|-0.0313
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-08-01|15/06/2019|1.11|1.11|463800000|463800000|53.25|1|53.25|52.99|-0.0049|1689737946|0|0|0|0.0596
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.599998474121|1|59.6|62.77|0.0532|1891237164|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.450000762939|1|57.45|59.43|0.0345|1823013076|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|1|54.75|58.65|0.0712|1737336198|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.650001525879|1|74.65|73.05|-0.0214|2368806390|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.449996948242|1|68.45|69.5|0.0153|2172066803|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.150001525879|1|75.15|72.4|-0.0366|2384672474|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.900001525879|1|71.9|71.05|-0.0118|2281542928|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|1|70.5|68.95|-0.022|2237117844|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.400001525879|1|78.4|77.75|-0.0083|2487802020|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.900001525879|1|80.9|80|-0.0111|2567132440|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.199996948242|1|66.2|67.9|0.0257|2100669425|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.919998168945|1|65.92|67.78|0.0282|2091784456|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.240001678467|1|58.24|59.3|0.0182|1848081518|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.779998779297|1|39.78|41.39|0.0405|1262305604|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.130001068115|1|57.13|61.47|0.076|1812858792|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.080001831055|1|64.08|60.6|-0.0543|2033397384|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.839996337891|1|68.84|69.37|0.0077|2184442329|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.319999694824|1|60.32|65.33|0.0831|1914084364|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.229999542236|1|62.23|69.93|0.1237|1974692800|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.130001068115|1|58.13|60.58|0.0421|1844590960|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.770000457764|1|61.77|60.34|-0.0232|1960096032|0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.509998321533|1|54.51|51.68|-0.0519|1729720424|0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.630001068115|1|56.63|57.03|0.0071|1796992708|0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2025-08-11|15/06/2025||0.7601||74260000|72.470001220703|1|72.47|||3383890394|||0.0412|0.036
02389|R2000VALUE|NHI|USD|Real Estate|20300|2025-05-05|15/03/2025|0.74|0.73|68870000|71680000|75.870002746582|1|75.87|76.36|0.0065|3542648947|0.0137|-0.0392|-0.2211|0.047
02389|R2000VALUE|NHI|USD|Real Estate|20300|2025-02-25|15/12/2024|0.95|0.7529|65780000|69370000|70.699996948242|1|70.7|71.17|0.0066|3301242397|0.2618|-0.0518|0.4615|-0.2069
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-11-05|15/09/2024|0.65|0.73|82940000|68050000|75.919998168945|1|75.92|76.76|0.0111|3544983417|-0.1096|0.2188|-0.1975|0.2613
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-08-06|15/06/2024|0.81|0.7233|65760000|64950000|72.480003356934|1|72.48|74.65|0.0299|3384357431|0.1199|0.0125|0.1408|0.0574
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-05-06|15/03/2024|0.71|0.71|62190000|62190000|64.720001220703|1|64.72|65.65|0.0144|3022014444|0|0|-0.0405|-0.2174
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-02-20|15/12/2023|0.74|0.68|79470000|64210000|53.259998321533|1|53.26|56.76|0.0657|2486904839|0.0882|0.2377|0.0882|-0.008
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-11-07|15/09/2023|0.68|0.72|80110000|62580000|51.220001220703|1|51.22|51.47|0.0049|2391649886|-0.0556|0.2801|-0.2609|0.0286
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-08-08|15/06/2023|0.92|0.69|77880000|58860000|55.689998626709|1|55.69|51.49|-0.0754|2600370474|0.3333|0.3231|0.1646|-0.0547
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-05-09|15/03/2023|0.79|0.83|82390000|62330000|49.529998779297|1|49.53|53.3|0.0761|2312737468|-0.0482|0.3218|18.75|0.166
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|58.51|53.91|-0.0786|2732046612|-0.9518|0.1121|-0.9487|0.1898
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-11-08|15/09/2022|0.78|0.78|59390000|59390000|55.389999389648|1|55.39|54.59|-0.0144|2586362408|0|0|0.6596|0.4848
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-08-08|15/06/2022|0.47|0.47|40000000|40000000|63.049999237061|1|63.05|64.72|0.0265|2944035921|0|0|1.6111|-0.3804
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.18|64560000|64560000|53.819999694824|1|53.82|52|-0.0338|2513053359|0|0|0.2857|-0.0733
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.14|69670000|69670000|54.5|1|54.5|52.73|-0.0325|2544805070|0|0|-0.791|0.0392
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.459999084473|1|55.46|56.23|0.0139|2589630951|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.629997253418|1|66.63|62.49|-0.0621|3111199170|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.099998474121|1|71.1|68.92|-0.0307|3319919937|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.230003356934|1|68.23|67.8|-0.0063|3185909329|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.220001220703|1|56.22|64.6|0.1491|2625118241|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.650001525879|1|65.65|65.69|0.0006|3065439572|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.700000762939|1|52.7|50.49|-0.0419|2460756497|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.919998168945|1|88.92|90.14|0.0137|4152001140|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.900001525879|1|80.9|79.27|-0.0201|3777518055|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.529998779297|1|80.53|82.19|0.0206|3760241269|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.059997558594|1|76.06|75.17|-0.0117|3551520502|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.569999694824|1|84.57|78.72|-0.0692|3948883742|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.190002441406|1|74.19|75.39|0.0162|3464203565|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.300003051758|1|76.3|77.1|0.0105|3562727240|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|1|69.5|70.8|0.0187|3245210135|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.300003051758|1|64.3|64.33|0.0005|3002403188|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.720001220703|1|78.72|76.43|-0.0291|3675725838|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.550003051758|1|75.55|76.28|0.0097|3527706987|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.129997253418|1|72.13|73.92|0.0248|3368014361|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.980003356934|1|73.98|74.53|0.0074|3454397937|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.080001831055|1|72.08|71.87|-0.0029|3365679891|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01000213623|1|78.01|78.48|0.006|3642573374|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.959999084473|1|69.96|71.31|0.0193|3266689180|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.549999237061|1|57.55|59.76|0.0384|2687220730|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.169998168945|1|59.17|59.1|-0.0012|2762864428|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.099998474121|1|65.1|63.87|-0.0189|3039757911|0|0.0144|0|0.01
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|1|65.5|66.51|0.0154|3058435451|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.73999786377|1|71.74|72|0.0036|3349803858|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.910003662109|1|65.91|67.1|0.0181|3077580027|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.790000915527|1|59.79|61.37|0.0264|2791814632|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.990001678467|1|61.99|62.9|0.0147|2894540744|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.819999694824|1|61.82|61.18|-0.0104|2886602727|0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.430000305176|1|62.43|61.99|-0.007|2915085895|0.2568|||
02390|R2000VALUE|SJI|USD||20381|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|36.09|||4416142619|||1.0903|0.1515
02390|R2000VALUE|SJI|USD||20381|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|36.09|||4416142619|||-4.1325|0.6453
02390|R2000VALUE|SJI|USD||20381|2022-11-03|15/09/2022|-0.31|-0.1909|608520000|396100000|34.5|1|34.5|34.53|0.0009|4221582702|0.6239|0.5363|-7.2|0.1898
02390|R2000VALUE|SJI|USD||20381|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.409999847412|1|34.41|34.57|0.0046|4210569859|0.6667|0.5533|-0.96|-0.3798
02390|R2000VALUE|SJI|USD||20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.099998474121|1|34.1|34.18|0.0023|4172636629|0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|SJI|USD||20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.479999542236|1|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|SJI|USD||20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.670000076294|1|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|SJI|USD||20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.670000076294|1|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD||20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|SJI|USD||20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.370000839233|1|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|SJI|USD||20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.370000839233|1|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD||20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|SJI|USD||20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.659999847412|1|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|SJI|USD||20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.040000915527|1|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|SJI|USD||20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.180000305176|1|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD||20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|SJI|USD||20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.299999237061|1|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|SJI|USD||20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.510000228882|1|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|SJI|USD||20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.729999542236|1|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|SJI|USD||20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.099998474121|1|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|SJI|USD||20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.670000076294|1|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|SJI|USD||20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.110000610352|1|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD||20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.619998931885|1|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|SJI|USD||20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.040000915527|1|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|SJI|USD||20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.689998626709|1|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|SJI|USD||20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.950000762939|1|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|SJI|USD||20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.459999084473|1|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD||20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.510000228882|1|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD||20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.10000038147|1|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|SJI|USD||20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.219999313354|1|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD||20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.860000610352|1|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|SJI|USD||20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.010000228882|1|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD||20381|2015-05-08|15/03/2015|0.03|0.88|||26.090000152588|1|26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD||20381|2015-02-27|15/12/2014|0.93|0.56|||28.120000839233|1|28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|SJI|USD||20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.489999771118|1|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|SJI|USD||20381|2014-08-06|15/06/2014|0.30|0.09|||26.680000305176|1|26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD||20381|2014-05-09|15/03/2014|2.02|0.91|||28.110000610352|1|28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|SJI|USD||20381|2014-02-28|15/12/2013|1.23|0.62|||28.020000457764|1|28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|SJI|USD||20381|2013-11-12|15/09/2013|1.23|0.08|||29.430000305176|1|29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|WLY|USD|Industrials|20761|2025-09-04|15/07/2025||0.47|||40.759998321533|1|40.76|||2194969401|||-0.6412|0
02391|R2000VALUE|WLY|USD|Industrials|20761|2025-06-12|15/04/2025||1.31||434900000|40.759998321533|1|40.76|||2194969401|||1.0154|0.0843
02391|R2000VALUE|WLY|USD|Industrials|20761|2025-03-06|15/01/2025|0.84|0.65|405000000|401100000|37.909999847412|1|37.91|46.17|0.2179|2041493942|0.2923|0.0097|-0.134|-0.0506
02391|R2000VALUE|WLY|USD|Industrials|20761|2024-12-05|15/10/2024|0.97|1.07|426600000|428400000|49.470001220703|1|49.47|45.7|-0.0762|2664012350|-0.0935|-0.0042|1.0638|0.0564
02391|R2000VALUE|WLY|USD|Industrials|20761|2024-09-05|15/07/2024|0.47|-0.06|403810000|360900000|47.650001525879|1|47.65|43.21|-0.0932|2566003425|-8.8333|0.1189|-0.6116|-0.138
02391|R2000VALUE|WLY|USD|Industrials|20761|2024-06-13|15/04/2024|1.21|0.81|468460000|438700000|36.479999542236|1|36.48|40.13|0.1001|1964486900|0.4938|0.0678|1.0508|0.0162
02391|R2000VALUE|WLY|USD|Industrials|20761|2024-03-07|15/01/2024|0.59|0.45|461000000|392600000|33.119998931885|1|33.12|36.98|0.1165|1783547282|0.3111|0.1742|-0.1918|-0.0649
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-12-06|15/10/2023|0.73|0.56|493000000|381200000|30.39999961853|1|30.4|30.3|-0.0033|1637072416|0.3036|0.2933|1.7037|0.0931
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-09-07|15/07/2023|0.27|0.45|451000000|501600000|35|1|35|35.91|0.026|1884787345|-0.4|-0.1009|-0.8138|-0.1426
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-06-15|15/04/2023|1.45|0.99|526000000|576500000|36.619998931885|1|36.62|33.46|-0.0863|1972026016|0.4646|-0.0876|0.7059|0.0713
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-03-09|15/01/2023|0.85|0.91|491000000|494200000|43.509998321533|1|43.51|36.08|-0.1708|2343059835|-0.0659|-0.0065|-0.2917|-0.0466
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.139999389648|1|45.14|43.21|-0.0428|2430837132|0.0526|-0.0519|2.3333|0.0563
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-09-07|15/07/2022|0.36|0.36|487570000|487570000|46.110000610352|1|46.11|46.08|-0.0007|2483072732|0|0|-0.6667|-0.1065
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-06-15|15/04/2022|1.08|1.08|545700000|545700000|48.110000610352|1|48.11|46.15|-0.0407|2590774866|0|0|0.1368|0.0578
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-03-08|15/01/2022|0.95|0.95|515880000|515880000|49.569999694824|1|49.57|49.82|0.005|2669397375|0|0|-0.2636|-0.0321
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-12-07|15/10/2021|1.29|1.29|533000000|533000000|55.5|1|55.5|56.97|0.0265|2988734219|0|0|1.3889|0.0913
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-09-02|15/07/2021|0.54|0.54|488390000|488390000|57.569999694824|1|57.57|57.14|-0.0075|3100205911|0|0|-0.3571|-0.0892
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-06-10|15/04/2021|0.84|0.84|536250000|536250000|64.550003051758|1|64.55|62.04|-0.0389|3476086539|0|0|0.2353|0.1105
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-03-04|15/01/2021|0.68|0.68|482910000|482910000|51.200000762939|1|51.2|52.97|0.0346|2757174671|0|0|-0.32|-0.0165
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-12-08|15/10/2020|1|1|491000000|491000000|36.569999694824|1|36.57|40.85|0.117|1969333504|0|0|1.381|0.1383
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-09-03|15/07/2020|0.42|0.42|431330000|431330000|31.579999923706|1|31.58|33.62|0.0646|1700616692|0|0|-0.3636|-0.0912
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-06-11|15/04/2020|0.66|0.66|474620000|474620000|40.509998321533|1|40.51|36.23|-0.1057|2181506634|0|0|-0.0294|0.016
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-03-04|15/01/2020|0.68|0.68|467130000|467130000|36.939998626709|1|36.94|38.91|0.0533|1989258341|0|0|-0.2|0.002
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-12-04|15/10/2019|0.85|0.85|466210000|466210000|47.400001525879|1|47.4|48.51|0.0234|2552540658|0|0|3.0476|0.1008
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-09-05|15/07/2019|0.21|0.21|423530000|423530000|45.619998931885|1|45.62|43.55|-0.0454|2456685619|0|0|-0.8|-0.1377
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-06-11|15/04/2019|1.05|1.05|491180000|491180000|43.080001831055|1|43.08|47.26|0.097|2319904065|0|0|0.7213|0.093
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.700000762939|1|51.7|44.16|-0.1458|2784100205|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.990001678467|1|53.99|51.8|-0.0406|2907419198|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.599998474121|1|62.6|54.1|-0.1358|3371076712|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.900001525879|1|68.9|70.25|0.0196|3710338598|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.050003051758|1|65.05|65.3|0.0038|3503012073|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.950000762939|1|58.95|63.5|0.0772|3174520441|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|1|53.75|51.95|-0.0335|2894494851|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|1|52|52.6|0.0115|2800255484|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.349998474121|1|52.35|52.3|-0.001|2819103275|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.599998474121|1|54.6|56.8|0.0403|2940268176|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.319999694824|1|58.32|52.23|-0.1044|3140594211|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.840000152588|1|51.84|50.76|-0.0208|2791639321|0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.169998168945|1|45.17|44.89|-0.0062|2432452598|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.330001831055|1|50.33|45.9|-0.088|2710324301|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.470001220703|1|52.47|49.24|-0.0616|2825565551|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.659999847412|1|57.66|57.47|-0.0033|3105052515|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.009998321533|1|63.01|61.12|-0.03|3393155641|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.799999237061|1|58.8|57.05|-0.0298|3166442699|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.689998626709|1|59.69|57.57|-0.0355|3214370115|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.759998321533|1|56.76|60.73|0.0699|3056586473|0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.479999542236|1|57.48|58.62|0.0198|3095359307|-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Industrials|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.509998321533|1|50.51|52.18|0.0331|2720017304|0.1341|||
02392|R2000VALUE|AAWW|USD||15304|2023-05-04|15/03/2023||1.56||986000000|102.48000335693|1|102.48|||2934328485|||-0.7116|-0.2236
02392|R2000VALUE|AAWW|USD||15304|2023-02-23|15/12/2022|3.7|5.41|1210000000|1270000000|101.81999969482|1|101.82|101.75|-0.0007|2915430481|-0.3161|-0.0472|0.3755|0.1
02392|R2000VALUE|AAWW|USD||15304|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.90000152588|1|100.9|100.44|-0.0046|2889088007|-0.3685|-0.0787|-0.1994|-0.0678
02392|R2000VALUE|AAWW|USD||15304|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.779998779297|1|96.78|99.65|0.0297|2771119222|0.009|0.0631|0.1237|0.1346
02392|R2000VALUE|AAWW|USD||15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.589996337891|1|72.59|71.03|-0.0215|2078482504|0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|AAWW|USD||15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.069999694824|1|79.07|78.47|-0.0076|2264025613|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|AAWW|USD||15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.970001220703|1|83.97|89.5|0.0659|2404328244|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|AAWW|USD||15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.330001831055|1|67.33|72.87|0.0823|1927872129|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|AAWW|USD||15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.639999389648|1|69.64|71.37|0.0248|1994014707|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|AAWW|USD||15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.950000762939|1|55.95|62.23|0.1122|1602026499|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|AAWW|USD||15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.130001068115|1|62.13|60.6|-0.0246|1778979566|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|AAWW|USD||15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|1|57.75|59.07|0.0229|1653566203|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|AAWW|USD||15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|1|35.5|38.68|0.0896|1016477926|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD||15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|29.68|31.76|0.0701|849832821|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|AAWW|USD||15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.020000457764|1|24.02|21.93|-0.087|687769021|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|AAWW|USD||15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.650001525879|1|45.65|32.75|-0.2826|1307104756|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|AAWW|USD||15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.290000915527|1|48.29|45.91|-0.0493|1382696337|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|AAWW|USD||15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.229999542236|1|54.23|60.31|0.1121|1552777393|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|AAWW|USD||15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.619998931885|1|51.62|55.21|0.0695|1478044773|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|AAWW|USD||15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.650001525879|1|64.65|63.65|-0.0155|1851135195|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|AAWW|USD||15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|1|62.75|67.15|0.0701|1796732108|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|AAWW|USD||15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|1|55.25|63.95|0.1575|1581983250|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|AAWW|USD||15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.849998474121|1|60.85|57.25|-0.0592|1742329020|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|AAWW|USD||15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.799999237061|1|59.8|65.2|0.0903|1712264202|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|AAWW|USD||15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.799999237061|1|57.8|52.8|-0.0865|1654997840|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD||15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.299999237061|1|56.3|54.45|-0.0329|1612048068|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|AAWW|USD||15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.200000762939|1|41.2|43.25|0.0498|1179687079|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|AAWW|USD||15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.099998474121|1|41.1|35.74|-0.1304|1176823695|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|AAWW|USD||15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.319999694824|1|38.32|46.79|0.221|1097223487|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD||15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.139999389648|1|38.14|35.15|-0.0784|1092069506|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|AAWW|USD||15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.580001831055|1|42.58|41.32|-0.0296|1219200899|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD||15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.639999389648|1|51.64|49.15|-0.0482|1478617449|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|AAWW|USD||15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.680000305176|1|43.68|51.95|0.1893|1250697355|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|AAWW|USD||15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.970001220703|1|49.97|48.01|-0.0392|1430800090|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|AAWW|USD||15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.110000610352|1|37.11|41.69|0.1234|1062577364|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|AAWW|USD||15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.340000152588|1|35.34|32.03|-0.0937|1011896621|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD||15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.990001678467|1|34.99|37.94|0.0843|1001875051|2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD||15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.759998321533|1|33.76|32.49|-0.0376|966656143|0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD||15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.369998931885|1|38.37|38.25|-0.0031|1098655124|-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2025-08-12|15/06/2025||-0.025||174000000|6.4000000953674|1|6.4|||347378098|||-1.051|-0.3763
02393|R2000VALUE|EBS|USD|Healthcare|20443|2025-05-07|15/03/2025|0.71|0.49|222200000|279000000|4.789999961853|1|4.79|6.36|0.3278|259990789|0.449|-0.2036|13.2|0.1412
02393|R2000VALUE|EBS|USD|Healthcare|20443|2025-03-03|15/12/2024|0.05|-0.41|194700000|243330000|7.4800000190735|1|7.48|6.39|-0.1457|405998147|-1.122|-0.1999|-0.9635|-0.3373
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-11-06|15/09/2024|1.37|0.1|293800000|290330000|8.960000038147|1|8.96|11|0.2277|486329332|12.7|0.012|-1.5905|0.1535
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-08-07|15/06/2024|-2.32|-0.95|254700000|190000000|9.8599996566772|1|9.86|8.4|-0.1481|535179356|1.4421|0.3405|-4.9322|-0.1521
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-05-01|15/03/2024|0.59|-0.83|300400000|185400000|1.8799999952316|1|1.88|3.3|0.7553|102042315|-1.7108|0.6203|-1.7662|0.086
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-03-06|15/12/2023|-0.77|-0.77|276600000|276600000|3.4100000858307|1|3.41|2.77|-0.1877|185087395|0|0|0.4259|0.0226
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-11-08|15/09/2023|-0.54|-0.53|270500000|270500000|2.3599998950958|1|2.36|2.15|-0.089|128095666|0.0189|0|-0.4906|-0.1995
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-08-08|15/06/2023|-1.06|-0.63|337900000|217030000|7.4000000953674|1|7.4|5.92|-0.2|401655925|0.6825|0.5569|-0.6656|1.0466
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-05-09|15/03/2023|-3.17|-1.24|165100000|175120000|9.1199998855591|1|9.12|10.81|0.1853|495013776|1.5565|-0.0572|9.2258|-0.5012
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|13.710000038147|1|13.71|12.38|-0.097|744149010|-8.75|0.1138|-0.7559|0.3792
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-11-08|15/09/2022|-1.27|-1.27|240000000|240000000|20.299999237061|1|20.3|12.85|-0.367|1101839847|0|0|0.4767|-0.0111
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-08-01|15/06/2022|-0.86|-0.86|242700000|242700000|34.639999389648|1|34.64|30.26|-0.1264|1880183894|0|0|-5.7778|-0.2107
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.18|307500000|307500000|36.470001220703|1|36.47|32.38|-0.1121|1979512417|0|0|-0.96|-0.5748
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.5|723200000|723200000|42.470001220703|1|42.47|39.64|-0.0666|2305179379|0|0|-13.5|1.1982
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.590000152588|1|52.59|33.11|-0.3704|2854470930|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.160003662109|1|65.16|65.9|0.0114|3536743406|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.049999237061|1|62.05|60.98|-0.0172|3367939124|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51000213623|1|122.51|103.04|-0.1589|6649576702|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.309997558594|1|98.31|92.3|-0.0611|5336053040|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.230003356934|1|94.23|111.24|0.1805|5114599820|1.9118|0.3392|197|1.0504
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.949996948242|1|73.95|78.7|0.0642|4013845141|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.580001831055|1|64.58|65.94|0.0211|3505262167|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.139999389648|1|58.14|55|-0.054|3155712829|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.139999389648|1|44.14|44.82|0.0154|2395823251|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.330001831055|1|52.33|48.12|-0.0805|2840358786|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.150001525879|1|65.15|63.33|-0.0279|3536200512|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.189998626709|1|61.19|64.84|0.0597|3321260160|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|1|54.5|56.61|0.0387|2958141572|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.270000457764|1|51.27|49.2|-0.0404|2782824215|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.659999847412|1|49.66|48.17|-0.03|2695436881|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.200000762939|1|40.2|43.03|0.0704|2181968687|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.569999694824|1|35.57|35.18|-0.011|1930662290|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.569999694824|1|30.57|29.51|-0.0347|1659273155|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.920000076294|1|29.92|29.95|0.001|1623992588|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.319999694824|1|25.32|27.8|0.0979|1374314563|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.420000076294|1|30.42|29.78|-0.021|1651131501|0.0588|0.7464|0|0.7495
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.840000152588|1|35.84|36.17|0.0092|1945317328|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.290000915527|1|35.29|33.94|-0.0383|1915464565|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.119998931885|1|32.12|32.91|0.0246|1743403745|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.909999847412|1|30.91|32.52|0.0521|1677727624|1|0.1037|-1.72|0.9818
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.180000305176|1|29.18|28.61|-0.0195|1583827008|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.840000152588|1|27.84|26.84|-0.0359|1511094712|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.020000457764|1|21.02|22.62|0.0761|1140919948|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.799999237061|1|21.8|21.22|-0.0266|1183256587|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|1|24|21.47|-0.1054|1302667848|2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.049999237061|1|24.05|26.23|0.0906|1305381698|0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.989999771118|1|17.99|19.63|0.0912|976458095|0.7143|||
02394|R2000VALUE|IBOC|USD|Financials|16322|2025-05-05|15/03/2025|1.56||214640000||62.770000457764|1|62.77|62.2|-0.0091|3900649351|||-0.1568|-0.0043
02394|R2000VALUE|IBOC|USD|Financials|16322|2025-02-20|15/12/2024|1.85||215560000||66.180000305176|1|66.18|63.97|-0.0334|4112553343|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2024-11-07|15/09/2024|||||72.519996643066|1|72.52|71.1|-0.0196|4506532990|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2024-08-01|15/06/2024|||||67.440002441406|1|67.44|61.27|-0.0915|4190852316|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2024-05-02|15/03/2024|||||57.169998168945|1|57.17|59.42|0.0394|3552654367|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2024-02-22|15/12/2023|||||51.270000457764|1|51.27|51.82|0.0107|3186017087|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-11-02|15/09/2023|1.66||||44.169998168945|1|44.17|47.55|0.0765|2744809199|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-08-03|15/06/2023|||||49.189998626709|1|49.19|48.29|-0.0183|3056761747|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-05-04|15/03/2023|1.63||228500000||40.900001525879|1|40.9|41.98|0.0264|2541605277|||-0.0355|0.0363
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-02-23|15/12/2022|1.69||220500000||45.830001831055|1|45.83|47.52|0.0369|2847965041|||0.2612|0.1042
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|48.55|50.45|0.0391|3016990945|||0.4565|0.3069
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|43.83|44.24|0.0094|2723681169|||0.0952|0.0922
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|42.37|40.38|-0.047|2632953762|||-0.0562|-0.0148
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|41.48|42.93|0.035|2577647477|||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|45.6|45.75|0.0033|2833672187|||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|39.4|42.2|0.0711|2448392373|||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|48.54|49.45|0.0187|3016369630|||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|46.31|49.02|0.0585|2877793141|||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|27.16|27.6|0.0162|1687774972|||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|31.65|33.21|0.0493|1966792251|||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|26.61|29.03|0.0909|1653596955|||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1|37.1|34.1|-0.0809|2305465731|||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-11-06|15/09/2019|0.78||166800000||42.470001220703|1|42.47|42.48|0.0002|2639168098|||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-08-08|15/06/2019|0.76||161300000||33.349998474121|1|33.35|33.68|0.0099|2072433471|||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-05-09|15/03/2019|0.79||160200000||41.119998931885|1|41.12|41.2|0.0019|2555276342|||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-02-27|15/12/2018|0.86||162200000||40.020000457764|1|40.02|40.82|0.02|2486920307|||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-11-05|15/09/2018|0.77||160900000||39.560001373291|1|39.56|40.26|0.0177|2458335073|||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-08-07|15/06/2018|0.79||157400000||45.099998474121|1|45.1|45.7|0.0133|2802601219|||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-05-07|15/03/2018|0.8||150400000||40.549999237061|1|40.55|41.38|0.0205|2519855457|||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-03-01|15/12/2017|0.63||145400000||38.650001525879|1|38.65|39.65|0.0259|2401785921|||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-11-08|15/09/2017|0.59||148300000||39.450000762939|1|39.45|38.15|-0.033|2451499423|||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-08-04|15/06/2017|0.61||137100000||35.450000762939|1|35.45|35.65|0.0056|2202931679|||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-05-08|15/03/2017|0.48||134700000||36.900001525879|1|36.9|35.75|-0.0312|2293037533|||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-02-24|15/12/2016|||140000000||38.75|1|38.75|38.8|0.0013|2408000020|||0|0.0204
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-11-04|15/09/2016|||137200000||30.14999961853|1|30.15|31.4|0.0415|1873579347|||0|0.0201
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-08-08|15/06/2016|||134500000||28.610000610352|1|28.61|28.96|0.0122|1777880827|||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-05-13|15/03/2016|||138000000||25.889999389648|1|25.89|25.84|-0.0019|1608854685|||0|0.0322
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-02-26|15/12/2015|||133700000||23.110000610352|1|23.11|23.2|0.0039|1436100179|||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-11-05|15/09/2015|||143700000||27.870000839233|1|27.87|29.63|0.0632|1731895808|||0|0.0331
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-08-10|15/06/2015|||139100000||27.290000915527|1|27.29|27.34|0.0018|1695853490|||0|0.0228
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-05-04|15/03/2015|||136000000||25.840000152588|1|25.84|26|0.0062|1605747636|||0|0.0119
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.329999923706|1|27.33|27.5|0.0062|1698339106||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.129999160767|1|25.13|25.3|0.0068|1561626800||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-05-05|15/03/2014||0.39||117800000|23.209999084473|1|23.21|22.4|-0.0349|1442314278|||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-02-24|15/12/2013||0.39||118100000|21.799999237061|1|21.8|22.33|0.0243|1354694157||||
02395|R2000VALUE|FRME|USD|Financials|16127|2025-07-24|15/06/2025||0.9517||173190000|37.340000152588|1|37.34|||2177182903|||0.0345|0.0126
02395|R2000VALUE|FRME|USD|Financials|16127|2025-04-24|15/03/2025|0.94|0.92|160320000|171030000|36.919998168945|1|36.92|35.56|-0.0368|2152693853|0.0217|-0.0626|-0.06|-0.0948
02395|R2000VALUE|FRME|USD|Financials|16127|2025-01-30|15/12/2024|1|0.89|177110000|167760000|41.259998321533|1|41.26|44.44|0.0771|2405746186|0.1236|0.0557|0.0526|0.1355
02395|R2000VALUE|FRME|USD|Financials|16127|2024-10-24|15/09/2024|0.95|0.9|155980000|166340000|37.360000610352|1|37.36|35.75|-0.0431|2178349070|0.0556|-0.0623|0.3971|-0.0246
02395|R2000VALUE|FRME|USD|Financials|16127|2024-07-25|15/06/2024|0.68|0.78|159910000|160560000|39.619998931885|1|39.62|41.35|0.0437|2310122763|-0.1282|-0.004|-0.15|0.0404
02395|R2000VALUE|FRME|USD|Financials|16127|2024-04-25|15/03/2024|0.8|0.8|153700000|153700000|35.049999237061|1|35.05|34.13|-0.0262|2043659850|0|0|-0.0805|-0.0179
02395|R2000VALUE|FRME|USD|Financials|16127|2024-01-25|15/12/2023|0.87|0.86|156500000|165480000|35.950000762939|1|35.95|34.87|-0.03|2096136227|0.0116|-0.0543|-0.0745|-0.0293
02395|R2000VALUE|FRME|USD|Financials|16127|2023-10-26|15/09/2023|0.94|0.95|161230000|166870000|26.370000839233|1|26.37|26.82|0.0171|1537555296|-0.0105|-0.0338|-0.0784|-0.0178
02395|R2000VALUE|FRME|USD|Financials|16127|2023-07-25|15/06/2023|1.02|1.02|164150000|173460000|32.400001525879|1|32.4|32.38|-0.0006|1889146468|0|-0.0537|-0.0467|0.1391
02395|R2000VALUE|FRME|USD|Financials|16127|2023-04-25|15/03/2023|1.07|1.14|144100000|178540000|30.090000152588|1|30.09|27.86|-0.0741|1754457248|-0.0614|-0.1929|-0.1008|-0.1676
02395|R2000VALUE|FRME|USD|Financials|16127|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.200000762939|1|40.2|40.77|0.0142|2343940922|0.0259|-0.0333|0.1019|0.0188
02395|R2000VALUE|FRME|USD|Financials|16127|2022-10-25|15/09/2022|1.08|1.08|169920000|169920000|43.930000305176|1|43.93|43.98|0.0011|2561425957|0|0|0.7143|0.0827
02395|R2000VALUE|FRME|USD|Financials|16127|2022-07-26|15/06/2022|0.63|0.63|156940000|156940000|37.805000305176|1|37.805|39.22|0.0374|2204295661|0|0|-0.3077|0.2244
02395|R2000VALUE|FRME|USD|Financials|16127|2022-04-26|15/03/2022|0.91|0.91|128180000|128180000|42|1|42|40.48|-0.0362|2448893454|0|0|0.0225|0.0083
02395|R2000VALUE|FRME|USD|Financials|16127|2022-01-27|15/12/2021|0.89|0.89|127120000|127120000|44.209999084473|1|44.21|42.82|-0.0314|2577751842|0|0|-0.0918|-0.0458
02395|R2000VALUE|FRME|USD|Financials|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.349998474121|1|43.35|41.14|-0.051|2527607797|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|FRME|USD|Financials|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.099998474121|1|40.1|40.19|0.0022|2338110090|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|FRME|USD|Financials|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.860000610352|1|45.86|47.31|0.0316|2673958459|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|FRME|USD|Financials|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.959999084473|1|37.96|37.67|-0.0076|2213333173|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|FRME|USD|Financials|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|1|26.5|26.2|-0.0113|1545135156|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|FRME|USD|Financials|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.979999542236|1|24.98|25.68|0.028|1456508509|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|FRME|USD|Financials|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.559999465942|1|25.56|25.91|0.0137|1490326557|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|FRME|USD|Financials|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.540000915527|1|39.54|39.75|0.0053|2305458319|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|FRME|USD|Financials|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.840000152588|1|38.84|39.21|0.0095|2264643384|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|FRME|USD|Financials|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.700000762939|1|38.7|38.32|-0.0098|2256480441|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|FRME|USD|Financials|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.439998626709|1|38.44|36.95|-0.0388|2241320500|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|FRME|USD|Financials|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.060001373291|1|37.06|36.45|-0.0165|2160857018|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|FRME|USD|Financials|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.950000762939|1|40.95|41.85|0.022|2387671162|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|FRME|USD|Financials|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.610000610352|1|47.61|49.21|0.0336|2775995687|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|FRME|USD|Financials|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.709999084473|1|43.71|43.52|-0.0043|2548598348|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|FRME|USD|Financials|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.680000305176|1|43.68|43.93|0.0057|2546849210|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|FRME|USD|Financials|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.380001068115|1|43.38|43.91|0.0122|2529357158|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|FRME|USD|Financials|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.279998779297|1|40.28|39.41|-0.0216|2348605365|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|FRME|USD|Financials|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.099998474121|1|42.1|41.38|-0.0171|2454724064|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|FRME|USD|Financials|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.479999542236|1|37.48|38.71|0.0328|2185345846|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|FRME|USD|Financials|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.510000228882|1|27.51|28.75|0.0451|1604025226|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|FRME|USD|Financials|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.629999160767|1|25.63|26.45|0.032|1494408028|0.087|0.0595|0|0.0199
02395|R2000VALUE|FRME|USD|Financials|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|1|24.5|25.52|0.0416|1428521182|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|FRME|USD|Financials|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.489999771118|1|21.49|22.86|0.0638|1253017137|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|FRME|USD|Financials|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85000038147|1|25.85|26.84|0.0383|1507235636|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|FRME|USD|Financials|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.559999465942|1|26.56|26.09|-0.0177|1548633544|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|FRME|USD|Financials|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.510000228882|1|23.51|23.06|-0.0191|1370797278|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|FRME|USD|Financials|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.790000915527|1|22.79|21.89|-0.0395|1328816287|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|FRME|USD|Financials|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.829999923706|1|20.83|21.06|0.011|1214534535|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|FRME|USD|Financials|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.319999694824|1|20.32|19.99|-0.0162|1184797958|0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financials|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35000038147|1|21.35|21.37|0.0009|1244854195|-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financials|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.709999084473|1|20.71|21.11|0.0193|1207537647|0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financials|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.420000076294|1|19.42|19.36|-0.0031|1132321692|0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2025-07-30|15/06/2025||1.53||1070000000|60.770000457764|1|60.77|||1392322932|||1.9423|0.0816
02396|R2000VALUE|ARCB|USD|Industrials|15309|2025-04-29|15/03/2025|0.51|0.52|967080000|989280000|59.099998474121|1|59.1|58.52|-0.0098|1354060927|-0.0192|-0.0224|-0.6165|-0.0329
02396|R2000VALUE|ARCB|USD|Industrials|15309|2025-01-31|15/12/2024|1.33|1.09|1000000000|1010000000|94.51000213623|1|94.51|91.4|-0.0329|2165352021|0.2202|-0.0099|-0.189|-0.0566
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-11-01|15/09/2024|1.64|1.88|1060000000|1070000000|104.18000030518|1|104.18|100.54|-0.0349|2386904763|-0.1277|-0.0093|-0.1717|-0.0185
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-08-02|15/06/2024|1.98|2.07|1080000000|1060000000|121.69000244141|1|121.69|104.87|-0.1382|2788082603|-0.0435|0.0189|0.4776|0.0385
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-04-30|15/03/2024|1.34|1.55|1040000000|1040000000|129.44999694824|1|129.45|108.36|-0.1629|2965874576|-0.1355|0|-0.4575|-0.0545
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-02-06|15/12/2023|2.47|2.21|1100000000|1090000000|128.07000732422|1|128.07|140.31|0.0956|2934257147|0.1176|0.0092|0.0693|-0.0265
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-10-27|15/09/2023|2.31|1.49|1130000000|1120000000|87.98999786377|1|87.99|110.89|0.2603|2015969902|0.5503|0.0089|0.5|0.0273
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-07-28|15/06/2023|1.54|2.04|1100000000|1110000000|118.83000183105|1|118.83|116.32|-0.0211|2722556119|-0.2451|-0.009|-0.0253|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-04-28|15/03/2023|1.58|1.99|1100000000|1190000000|89.900001525879|1|89.9|91.62|0.0191|2059730670|-0.206|-0.0756|-0.3551|-0.1129
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.150001525879|1|90.15|86.38|-0.0418|2065458508|-0.043|-0.008|-0.3553|-0.1143
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.430000305176|1|79.43|73.06|-0.0802|1819848776|0.0133|0.037|-0.1163|0.0072
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|4.3|1390000000|1390000000|87.680000305176|1|87.68|87.86|0.0021|2008867438|0|0|0.3961|0.0373
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|3.08|1340000000|1340000000|76.430000305176|1|76.43|75.59|-0.011|1751114717|0|0|0.1039|0.1261
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.79|1190000000|1190000000|88.440002441406|1|88.44|93.52|0.0574|2026280115|0|0|0.0772|0.1667
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.59|1020000000|1020000000|96.800003051758|1|96.8|110.46|0.1411|2217819040|0|0|0.3147|0.0748
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.97|948970000|948970000|59.110000610352|1|59.11|64.44|0.0902|1354290090|0|0|0.9505|0.1444
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|1.01|829210000|829210000|74.959999084473|1|74.96|85.07|0.1349|1717435000|0|0|0.0412|0.0157
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.97|816410000|816410000|47.720001220703|1|47.72|47.51|-0.0044|1093329793|0|0|-0.2049|0.027
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|1.22|794980000|794980000|31.450000762939|1|31.45|34.25|0.089|720562069|0|0|0.8209|0.2672
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.67|627370000|627370000|32.110000610352|1|32.11|30.9|-0.0377|735683559|0|0|0.8611|-0.1055
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|0.36|701400000|701400000|19.239999771118|1|19.24|20.62|0.0717|440814426|0|0|-0.3571|-0.0223
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.56|717420000|717420000|25.180000305176|1|25.18|22.31|-0.114|576907876|0|0|-0.451|-0.0891
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|1.02|787560000|787560000|29.530000686646|1|29.53|29.54|0.0003|676572270|0|0|0.0968|0.0208
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.93|771490000|771490000|27.950000762939|1|27.95|29.93|0.0708|640372334|0|0|4.4706|0.0838
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35000038147|1|30.35|30.2|-0.0049|695359572|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.909999847412|1|39.91|37.62|-0.0574|914392095|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.119998931885|1|37.12|41.57|0.1199|850469399|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.799999237061|1|44.8|45.75|0.0212|1026428597|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.549999237061|1|36.55|47.3|0.2941|837409935|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.849998474121|1|35.85|37.6|0.0488|821371970|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.299999237061|1|32.3|34.2|0.0588|740036684|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|1|21.5|27.8|0.293|492594090|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|1|26.25|18.3|-0.3029|601423016|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.200000762939|1|31.2|31.4|0.0064|714834231|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.200000762939|1|20.2|22.4|0.1089|462809348|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.940000534058|1|17.94|18.02|0.0045|411029685|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.829999923706|1|20.83|17.84|-0.1435|477243481|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.010000228882|1|21.01|18.47|-0.1209|481367532|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.659999847412|1|25.66|26.27|0.0238|587905314|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.049999237061|1|33.05|33.78|0.0221|757220199|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|1|36.75|35.14|-0.0438|841992223|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.479999542236|1|40.48|38.7|-0.044|927451559|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.700000762939|1|38.7|41.99|0.085|886669379|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.419998168945|1|39.42|39.25|-0.0043|903165493|||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.220001220703|1|32.22|34.29|0.0642|738203822|0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.700000762939|1|26.7|31.36|0.1745|611733143|0.4444|||
02397|R2000VALUE|SASR|USD|Financials|17114|2025-07-29|15/06/2025||0.55||114500000|27.950000762939|1|27.95|||1261674690|||0.0577|0.0602
02397|R2000VALUE|SASR|USD|Financials|17114|2025-04-17|15/03/2025|-0.87|0.52|171050000|108000000|27.950000762939|1|27.95|||1261674690|-2.6731|0.5838|-2.8511|0.5878
02397|R2000VALUE|SASR|USD|Financials|17114|2025-01-28|15/12/2024|0.47|0.48|107730000|104050000|33.729999542236|1|33.73|33.47|-0.0077|1522586245|-0.0208|0.0354|0.175|0.0653
02397|R2000VALUE|SASR|USD|Financials|17114|2024-10-21|15/09/2024|0.4|0.46|101130000|102350000|32.610000610352|1|32.61|32.04|-0.0175|1472029026|-0.1304|-0.0119|-0.2593|0.0126
02397|R2000VALUE|SASR|USD|Financials|17114|2024-07-23|15/06/2024|0.54|0.43|99870000|99150000|29.879999160767|1|29.88|30.26|0.0127|1348795622|0.2558|0.0073|0.102|0.0221
02397|R2000VALUE|SASR|USD|Financials|17114|2024-04-23|15/03/2024|0.49|0.45|97710000|97860000|20.840000152588|1|20.84|21.5|0.0317|940726297|0.0889|-0.0015|-0.1833|-0.0056
02397|R2000VALUE|SASR|USD|Financials|17114|2024-01-23|15/12/2023|0.6|0.51|98260000|100950000|26.579999923706|1|26.58|25.87|-0.0267|1199832280|0.1765|-0.0266|-0.0323|-0.051
02397|R2000VALUE|SASR|USD|Financials|17114|2023-10-24|15/09/2023|0.62|0.56|103540000|105210000|19.770000457764|1|19.77|19.66|-0.0056|892426065|0.1071|-0.0159|0.0333|-0.0382
02397|R2000VALUE|SASR|USD|Financials|17114|2023-07-25|15/06/2023|0.6|0.68|107650000|110430000|25.340000152588|1|25.34|25.14|-0.0079|1143858174|-0.1176|-0.0252|-0.4828|-0.0494
02397|R2000VALUE|SASR|USD|Financials|17114|2023-04-20|15/03/2023|1.16|0.7|113250000|115340000|23.89999961853|1|23.9|24.23|0.0138|1078855949|0.6571|-0.0181|0.4684|-0.0636
02397|R2000VALUE|SASR|USD|Financials|17114|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.459999084473|1|34.46|33.94|-0.0151|1555538728|-0.1413|-0.0549|0.0533|-0.0766
02397|R2000VALUE|SASR|USD|Financials|17114|2022-10-20|15/09/2022|0.75|0.75|130970000|130970000|38.240001678467|1|38.24|33.16|-0.1328|1726169622|0|0|-0.3802|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2022-07-21|15/06/2022|1.21|1.21|125450000|125450000|39.819999694824|1|39.82|39.49|-0.0083|1797491391|0|0|0.2604|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2022-04-21|15/03/2022|0.96|0.96|122900000|122900000|44.779998779297|1|44.78|42.03|-0.0614|2021387818|0|0|-0.0303|-0.0445
02397|R2000VALUE|SASR|USD|Financials|17114|2022-01-20|15/12/2021|0.99|0.99|128630000|128630000|49.369998931885|1|49.37|47.3|-0.0419|2228582339|0|0|-0.175|-0.0246
02397|R2000VALUE|SASR|USD|Financials|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.400001525879|1|48.4|48.63|0.0048|2184796252|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|SASR|USD|Financials|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.380001068115|1|42.38|40.36|-0.0477|1913050921|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|SASR|USD|Financials|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.069999694824|1|43.07|44.39|0.0306|1944197746|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.430000305176|1|35.43|35.4|-0.0008|1599324988|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|1|25.5|26.1|0.0235|1151080634|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|SASR|USD|Financials|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.340000152588|1|23.34|23.93|0.0253|1053577340|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|SASR|USD|Financials|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.090000152588|1|22.09|22.24|0.0068|997151818|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|SASR|USD|Financials|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.189998626709|1|36.19|35.87|-0.0088|1633631629|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|SASR|USD|Financials|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.419998168945|1|33.42|33.85|0.0129|1508592653|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|SASR|USD|Financials|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.479999542236|1|34.48|35.28|0.0232|1556441557|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|SASR|USD|Financials|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.299999237061|1|33.3|34.07|0.0231|1503175852|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|SASR|USD|Financials|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.240001678467|1|34.24|31.72|-0.0736|1545607954|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|SASR|USD|Financials|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.450000762939|1|37.45|36.98|-0.0126|1690508651|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|SASR|USD|Financials|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.529998779297|1|42.53|40.26|-0.0534|1919821880|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|SASR|USD|Financials|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.369998931885|1|38.37|39.92|0.0404|1732037752|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|SASR|USD|Financials|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.639999389648|1|40.64|40.25|-0.0096|1834506519|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|SASR|USD|Financials|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.330001831055|1|42.33|41.99|-0.008|1910793934|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|SASR|USD|Financials|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.619998931885|1|39.62|39.79|0.0043|1788463273|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|SASR|USD|Financials|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.200000762939|1|40.2|42.53|0.058|1814644798|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|SASR|USD|Financials|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.450000762939|1|38.45|39.33|0.0229|1735649068|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.729999542236|1|29.73|31.16|0.0481|1342024577|0.1429|0.4136|0|0.0163
02397|R2000VALUE|SASR|USD|Financials|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.239999771118|1|30.24|30.07|-0.0056|1365046200|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|SASR|USD|Financials|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.450000762939|1|28.45|28.33|-0.0042|1284244898|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|SASR|USD|Financials|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.389999389648|1|25.39|26.29|0.0354|1146115160|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|SASR|USD|Financials|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.989999771118|1|26.99|27.85|0.0319|1218339844|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|SASR|USD|Financials|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.659999847412|1|28.66|28.45|-0.0073|1293724344|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|SASR|USD|Financials|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.309999465942|1|26.31|26.4|0.0034|1187644347|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|SASR|USD|Financials|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.700000762939|1|24.7|24.56|-0.0057|1114968334|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|SASR|USD|Financials|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.709999084473|1|23.71|23.27|-0.0186|1070279246|0|0.4686|0.5714|0.0216
02397|R2000VALUE|SASR|USD|Financials|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.729999542236|1|23.73|23.67|-0.0025|1071182075|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.159999847412|1|24.16|24.65|0.0203|1090592468|0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financials|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.290000915527|1|24.29|24.78|0.0202|1096460770|0.1429|||
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2025-07-30|15/06/2025||9.66||1210000000|921.41998291016|1|921.42|||4017380990|||-0.1444|0.0083
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2025-04-30|15/03/2025|11.64|11.29|1160000000|1200000000|927.30999755859|1|927.31|919.62|-0.0083|4043061389|0.031|-0.0333|-0.9073|-0.072
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2025-02-26|15/12/2024|125.55|18.94|1250000000|1260000000|939.96002197266|1|939.96|979.3|0.0419|4098215356|5.6288|-0.0079|6.2783|0.0331
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2024-10-30|15/09/2024|17.25|15.31|1210000000|1230000000|789.71002197266|1|789.71|843.3|0.0679|3443127009|0.1267|-0.0163|0.3583|0.0168
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2024-07-31|15/06/2024|12.7|9.08|1190000000|1180000000|815|1|815|738.74|-0.0936|3553391035|0.3987|0.0085|0.1299|0.0348
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2024-05-01|15/03/2024|11.24|11.48|1150000000|1180000000|701.36999511719|1|701.37|725.81|0.0348|3057965464|-0.0209|-0.0254|-0.041|-0.0171
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2024-02-23|15/12/2023|11.72|11.72|1170000000|1170000000|711.83001708984|1|711.83|692.17|-0.0276|3103571044|0|0|0.1215|0.0541
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-11-01|15/09/2023|10.45|7.9|1110000000|1080000000|578.71997070312|1|578.72|598.57|0.0343|2523212706|0.3228|0.0278|-0.1943|0.0091
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-08-02|15/06/2023|12.97|10.21|1100000000|1010000000|582.71997070312|1|582.72|591.16|0.0145|2540652662|0.2703|0.0891|0.1921|0.068
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-05-03|15/03/2023|10.88|10.88|1030000000|1030000000|570.02001953125|1|570.02|561.07|-0.0157|2485281015|0|0|-0.4213|-0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|655.92999267578|1|655.93|629.73|-0.0399|2859847553|-0.0021|0.0095|0.2013|0.0495
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15002441406|1|638.15|643.58|0.0085|2782327087|0.981|0.0633|-2.1219|0.0822
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-08-03|15/06/2022|-13.95|-13.95|933300000|933300000|601.51000976562|1|601.51|586.16|-0.0255|2622577026|0|0|-1.7172|0.0203
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-05-04|15/03/2022|19.45|19.45|914700000|914700000|584|1|584|605|0.036|2546233576|0|0|0.1374|0.06
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-02-25|15/12/2021|17.1|17.1|862930000|862930000|588.29998779297|1|588.3|601.13|0.0218|2564981475|0|0|1.1646|0.0661
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.04998779297|1|580.05|591.56|0.0198|2529011566|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51000976562|1|659.51|648.98|-0.016|2875456388|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84002685547|1|635.84|651.37|0.0244|2772255523|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|1|620|586.46|-0.0541|2703193180|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.60000610352|1|395.6|427.87|0.0816|1724811675|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.29998779297|1|400.3|408.37|0.0202|1745303543|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.70999145508|1|366.71|339.43|-0.0744|1598851529|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|1|492|492.33|0.0007|2145114588|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33001708984|1|644.33|629.66|-0.0228|2809271787|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.98999023438|1|744.99|718.48|-0.0356|3248148163|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.42999267578|1|743.43|723.68|-0.0266|3241346590|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.04998779297|1|681.05|673.53|-0.011|2969370455|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|1|563.25|603.5|0.0715|2455763804|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-08-01|15/06/2018|8.63||672680000||559|1|559|552.2|-0.0122|2437233851|||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-05-02|15/03/2018|7.78||659440000||607.65002441406|1|607.65|589.85|-0.0293|2649347422|||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-02-23|15/12/2017|32.94||675800000||589.09997558594|1|589.1|591.1|0.0034|2568469413|||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-11-01|15/09/2017|4.42||657200000||556.45001220703|1|556.45|554.7|-0.0031|2426115932|||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-08-02|15/06/2017|11.24||1260000000||600.09997558594|1|600.1|579.2|-0.0348|2616429292|||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-05-03|15/03/2017|3.75||582700000||603.84997558594|1|603.85|591.85|-0.0199|2632779251|||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-02-24|15/12/2016|6.57||629580000||528.70001220703|1|528.7|539.9|0.0212|2305126238|||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-11-02|15/09/2016|5.87||621600000||471.39999389648|1|471.4|446.3|-0.0532|2055298788|||0|-0.0116
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-08-03|15/06/2016|||628900000||498.20999145508|1|498.21|503.29|0.0102|2172190082|||0|0.0452
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-05-04|15/03/2016|||601700000||481.26998901367|1|481.27|481.67|0.0008|2098331858|||0|-0.0238
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-02-26|15/12/2015|||616400000||508|1|508|488.11|-0.0392|2214874412|||0|-0.039
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-10-30|15/09/2015|||641400000||564.71002197266|1|564.71|577.35|0.0224|2462129484|||0|-0.5177
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-08-05|15/06/2015|||1330000000||674|1|674|675.72|0.0026|2938632586|||0|0.5719
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-05-01|15/03/2015|||846100000||618.05999755859|1|618.06|604.61|-0.0218|2694734791|||0|-0.0856
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-02-20|15/12/2014|||925300000||599.28002929688|1|599.28|598.16|-0.0019|2612854336|||0|0.0294
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-10-31|15/09/2014|||898900000||465.7200012207|1|465.72|475.96|0.022|2030534082|||0|-0.4743
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-08-01|15/06/2014|||1710000000||414.32998657227|1|414.33|430.62|0.0393|1806474184|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-05-02|15/03/2014|||||408.51000976562|1|408.51|405.23|-0.008|1781099149|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-02-21|15/12/2013|||||408.19000244141|1|408.19|423.99|0.0387|1779703921|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-11-01|15/09/2013|7.26|7.35|||388.70001220703|1|388.7|381.62|-0.0182|1694727778|-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-08-02|15/06/2013|7.36||||331.73999023438|1|331.74|343.61|0.0358|1446382708||||
02399|R2000VALUE|HTH|USD|Financials|20690|2025-07-17|15/06/2025||0.4075||307710000|29.620000839233|1|29.62|||1900275715|||0.3145|0.0591
02399|R2000VALUE|HTH|USD|Financials|20690|2025-04-24|15/03/2025|0.65|0.31|318460000|290550000|28.950000762939|1|28.95|28.97|0.0007|1857291757|1.0968|0.0961|0.1818|0.0578
02399|R2000VALUE|HTH|USD|Financials|20690|2025-01-30|15/12/2024|0.55|0.3|301070000|289760000|29.629999160767|1|29.63|30.18|0.0186|1900917159|0.8333|0.039|0.1957|-0.0145
02399|R2000VALUE|HTH|USD|Financials|20690|2024-10-24|15/09/2024|0.46|0.37|305490000|301150000|30.569999694824|1|30.57|30.21|-0.0118|1961223038|0.2432|0.0144|0.4839|0.0287
02399|R2000VALUE|HTH|USD|Financials|20690|2024-07-25|15/06/2024|0.31|0.26|296960000|283220000|34.090000152588|1|34.09|34.16|0.0021|2187049210|0.1923|0.0485|-0.2619|0.0411
02399|R2000VALUE|HTH|USD|Financials|20690|2024-04-18|15/03/2024|0.42|0.25|285240000|274550000|28.639999389648|1|28.64|29.99|0.0471|1837403571|0.68|0.0389|-0.0455|-0.0171
02399|R2000VALUE|HTH|USD|Financials|20690|2024-01-25|15/12/2023|0.44|0.4|290200000|296890000|34|1|34|33.48|-0.0153|2181275236|0.1|-0.0225|-0.2281|-0.0714
02399|R2000VALUE|HTH|USD|Financials|20690|2023-10-20|15/09/2023|0.57|0.48|312500000|315150000|27.860000610352|1|27.86|27.5|-0.0129|1787362630|0.1875|-0.0084|1.0357|0.0116
02399|R2000VALUE|HTH|USD|Financials|20690|2023-07-20|15/06/2023|0.28|0.4|308920000|303080000|33.159999847412|1|33.16|30.18|-0.0899|2127384897|-0.3|0.0193|-0.3|0.087
02399|R2000VALUE|HTH|USD|Financials|20690|2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|29.739999771118|1|29.74|30.68|0.0316|1907974265|0.6|0.0287|0.0256|-0.0308
02399|R2000VALUE|HTH|USD|Financials|20690|2023-01-26|15/12/2022|0.39|0.39|293230000|293230000|30.280000686646|1|30.28|32.42|0.0707|1942618107|0|0|-0.22|-0.1127
02399|R2000VALUE|HTH|USD|Financials|20690|2022-10-20|15/09/2022|0.5|0.5|330460000|330460000|25.790000915527|1|25.79|27.57|0.069|1654561480|0|0|0.1111|-0.0594
02399|R2000VALUE|HTH|USD|Financials|20690|2022-07-21|15/06/2022|0.45|0.45|351330000|351330000|28.190000534058|1|28.19|28.2|0.0004|1808533826|0|0|0.6071|0.1103
02399|R2000VALUE|HTH|USD|Financials|20690|2022-04-21|15/03/2022|0.28|0.28|316420000|316420000|28.930000305176|1|28.93|26.4|-0.0875|1856008625|0|0|-0.641|-0.1869
02399|R2000VALUE|HTH|USD|Financials|20690|2022-01-27|15/12/2021|0.78|0.78|389140000|389140000|35.110000610352|1|35.11|32.29|-0.0803|2252487496|0|0|-0.3217|-0.1774
02399|R2000VALUE|HTH|USD|Financials|20690|2021-10-28|15/09/2021|1.15|1.15|473040000|473040000|33.779998779297|1|33.78|35.44|0.0491|2167161024|0|0|-0.0496|0.0563
02399|R2000VALUE|HTH|USD|Financials|20690|2021-07-22|15/06/2021|1.21|1.21|447820000|447820000|33.540000915527|1|33.54|31.89|-0.0492|2151763924|0|0|-0.1712|-0.1442
02399|R2000VALUE|HTH|USD|Financials|20690|2021-04-22|15/03/2021|1.46|1.46|523270000|523270000|33.270000457764|1|33.27|34.19|0.0277|2134442003|0|0|0.1231|-0.0577
02399|R2000VALUE|HTH|USD|Financials|20690|2021-01-28|15/12/2020|1.3|1.3|555300000|555300000|31.409999847412|1|31.41|30.04|-0.0436|2015113377|0|0|-0.2308|-0.0816
02399|R2000VALUE|HTH|USD|Financials|20690|2020-10-22|15/09/2020|1.69|1.69|604610000|604610000|22.219999313354|1|22.22|21.7|-0.0234|1425527478|0|0|0.5648|0.0558
02399|R2000VALUE|HTH|USD|Financials|20690|2020-07-30|15/06/2020|1.08|1.08|572680000|572680000|19.360000610352|1|19.36|19.47|0.0057|1242043821|0|0|1.1176|0.499
02399|R2000VALUE|HTH|USD|Financials|20690|2020-04-30|15/03/2020|0.51|0.51|382050000|382050000|19.989999771118|1|19.99|17.8|-0.1096|1282461514|0|0|-0.0556|-0.0694
02399|R2000VALUE|HTH|USD|Financials|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|410560000|24.10000038147|1|24.1|22.64|-0.0606|1546139236|0|0|-0.3721|-0.0969
02399|R2000VALUE|HTH|USD|Financials|20690|2019-10-31|15/09/2019|0.86|0.86|454610000|454610000|23.719999313354|1|23.72|24.45|0.0308|1521760209|0|0|0.3871|0.0805
02399|R2000VALUE|HTH|USD|Financials|20690|2019-07-25|15/06/2019|0.62|0.62|420750000|420750000|22.5|1|22.5|22.5|0|1443490965|0|0|0.2866|0.1642
02399|R2000VALUE|HTH|USD|Financials|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.059999465942|1|20.06|20.76|0.0349|1286952355|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|HTH|USD|Financials|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.39999961853|1|19.4|18.71|-0.0356|1244609963|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|HTH|USD|Financials|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.190000534058|1|17.19|18.83|0.0954|1102827132|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|HTH|USD|Financials|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.989999771118|1|21.99|21.1|-0.0405|1410771822|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|HTH|USD|Financials|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.579999923706|1|24.58|23.2|-0.0561|1576933680|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|HTH|USD|Financials|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.809999465942|1|26.81|27.47|0.0246|1719999644|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|HTH|USD|Financials|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.370000839233|1|25.37|25.4|0.0012|1627616311|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|HTH|USD|Financials|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.579999923706|1|25.58|25.97|0.0152|1641088834|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|HTH|USD|Financials|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.139999389648|1|28.14|28.72|0.0206|1805325994|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|HTH|USD|Financials|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.360000610352|1|28.36|28.24|-0.0042|1819440207|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|HTH|USD|Financials|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.450000762939|1|24.45|24.7|0.0102|1568593564|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|HTH|USD|Financials|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.190000534058|1|22.19|21.96|-0.0104|1423602902|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|HTH|USD|Financials|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.209999084473|1|20.21|19.86|-0.0173|1296575604|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|HTH|USD|Financials|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.930000305176|1|15.93|16.26|0.0207|1021991623|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|HTH|USD|Financials|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.760000228882|1|21.76|21.4|-0.0165|1396016166|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|HTH|USD|Financials|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.559999465942|1|22.56|21.05|-0.0669|1447340240|-0.25|8.3561|0|0.9082
02399|R2000VALUE|HTH|USD|Financials|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.790000915527|1|19.79|20.15|0.0182|1269630556|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|HTH|USD|Financials|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.329999923706|1|19.33|18.6|-0.0378|1240119122|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|HTH|USD|Financials|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.569999694824|1|20.57|20.95|0.0185|1319671498|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|HTH|USD|Financials|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.389999389648|1|20.39|19.75|-0.0314|1308123551|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|HTH|USD|Financials|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.219999313354|1|22.22|21.4|-0.0369|1425527478|-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|Financials|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.579999923706|1|24.58|24.44|-0.0057|1576933680|-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|Financials|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.260000228882|1|17.26|20.27|0.1744|1107317973|0.125|||
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2025-07-23|15/06/2025||0.2844||1790000000|11.680000305176|1|11.68|||1669282272|||1.37|0
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2025-04-30|15/03/2025|0.26|0.12|1980000000|1790000000|9.5900001525879|1|9.59|10.78|0.1241|1370583632|1.1667|0.1061|-1.7647|0.1512
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2025-02-20|15/12/2024|-0.34|0.11|1720000000|1810000000|9.0699996948242|1|9.07|10.43|0.1499|1296266207|-4.0909|-0.0497|-18|0.075
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-10-23|15/09/2024|0.02|0.42|1600000000|1850000000|14.930000305176|1|14.93|10.85|-0.2733|2133765769|-0.9524|-0.1351|-0.9583|-0.1111
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-07-23|15/06/2024|0.48|0.44|1800000000|1890000000|18.510000228882|1|18.51|17.45|-0.0573|2645412194|0.0909|-0.0476|3.3636|0.0588
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-04-24|15/03/2024|0.11|0.28|1700000000|1680000000|21.329999923706|1|21.33|20.37|-0.045|3048440908|-0.6071|0.0119|0.5714|0.0625
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-02-21|15/12/2023|0.07|0.3|1600000000|1620000000|18.569999694824|1|18.57|19.61|0.056|2653987198|-0.7667|-0.0123|-0.7457|-0.0698
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-10-25|15/09/2023|0.2753|0.28|1720000000|1720000000|16.280000686646|1|16.28|15.61|-0.0412|2326705122|-0.0168|0|0.311|-0.1179
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-07-26|15/06/2023|0.21|0.401|1950000000|1980000000|17.829999923706|1|17.83|18.92|0.0611|2548227911|-0.4763|-0.0152|0.5|-0.0051
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|13.60000038147|1|13.6|14.51|0.0669|1943684841|-0.5333|0.0652|-0.3|0.0889
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|13.93|16.4|0.1773|1990847770|-0.2593|-0.011|-0.7727|-0.1089
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-10-26|15/09/2022|0.88|0.88|2020000000|2020000000|12.920000076294|1|12.92|11.12|-0.1393|1846500558|0|0|-4.6667|-0.114
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-07-27|15/06/2022|-0.24|-0.24|2280000000|2280000000|14.170000076294|1|14.17|14.44|0.0191|2025148057|0|0|-1.2|0.1515
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-04-27|15/03/2022|1.2|1.2|1980000000|1980000000|15.64999961853|1|15.65|16.67|0.0652|2236666630|0|0|23|0.1579
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-02-23|15/12/2021|0.05|0.05|1710000000|1710000000|19|1|19|19.73|0.0384|2715441981|0|0|-0.9231|0.0755
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|15/09/2021|0.65|0.65|1590000000|1590000000|17.489999771118|1|17.49|19.05|0.0892|2499635770|0|0|-0.1096|0.0461
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-07-28|15/06/2021|0.73|0.73|1520000000|1520000000|18|1|18|19.1|0.0611|2572523982|0|0|1.2813|0.1343
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-04-28|15/03/2021|0.32|0.32|1340000000|1340000000|16.260000228882|1|16.26|15.86|-0.0246|2323846696|0|0|0.8824|0.0806
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-02-25|15/12/2020|0.17|0.17|1240000000|1240000000|14.239999771118|1|14.24|13.24|-0.0702|2035152273|0|0|0.3077|0.0598
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-10-27|15/09/2020|0.13|0.13|1170000000|1170000000|9.789999961853|1|9.79|9.38|-0.0419|1399167205|0|0|-1.5417|0.1359
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-07-22|15/06/2020|-0.24|-0.24|1030000000|1030000000|9.2700004577637|1|9.27|8.88|-0.0421|1324849916|0|0|0.0909|-0.2847
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-04-29|15/03/2020|-0.22|-0.22|1440000000|1440000000|6.7199997901917|1|6.72|7.76|0.1548|960408923|0|0|-2.5714|0.0511
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-02-20|15/12/2019|0.14|0.14|1370000000|1370000000|12.199999809265|1|12.2|14.42|0.182|1743599561|0|0|0|-0.0616
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1460000000|14.60000038147|1|14.6|12.85|-0.1199|2086602840|-1|0|-1|-0.0519
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-07-24|15/06/2019|0.11|0.11|1540000000|1540000000|10.430000305176|1|10.43|12.66|0.2138|1490634773|0|0|-0.2754|0
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.4099998474121|1|9.41|9.7|0.0308|1344858349|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.4499998092651|1|9.45|9.32|-0.0138|1350575063|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.6599998474121|1|8.66|9.08|0.0485|1237669850|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.10000038147|1|11.1|12.45|0.1216|1586389843|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.10000038147|1|11.1|11.65|0.0495|1586389843|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.199999809265|1|12.2|13.05|0.0697|1743599561|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.39999961853|1|10.4|12.15|0.1683|1486347135|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.1999998092651|1|8.2|8.2|0|1171927565|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|1|6.25|6.95|0.112|893237494|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|1|7.5|6.15|-0.18|1071884993|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.6999998092651|1|5.7|6.1|0.0702|814632567|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.0799999237061|1|5.08|5.2|0.0236|726023424|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.7399997711182|1|5.74|5.32|-0.0732|820349282|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.8699998855591|1|6.87|4.57|-0.3348|981846637|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.1900000572205|1|5.19|8.19|0.578|741744423|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.180000305176|1|11.18|5.89|-0.4732|1597823272|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.940000534058|1|16.94|15.75|-0.0702|2421030979|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.909999847412|1|18.91|20.45|0.0814|2702579339|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.969999313354|1|20.97|17.75|-0.1536|2996990341|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.700000762939|1|27.7|28.48|0.0282|3958828681|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.569999694824|1|28.57|29.95|0.0483|4083167188|0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.450000762939|1|27.45|27.52|0.0026|3923099182|0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.549999237061|1|18.55|20.15|0.0863|2651128772|0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2025-07-30|15/06/2025||1.03||182450000|121.87000274658|1|121.87|||2842905184|||-0.556|-0.285
02401|R2000VALUE|CPK|USD|Utilities|20438|2025-05-07|15/03/2025|2.22|2.32|298700000|255180000|133.33000183105|1|133.33|130.16|-0.0238|3110236685|-0.0431|0.1705|0.3875|0.3893
02401|R2000VALUE|CPK|USD|Utilities|20438|2025-02-26|15/12/2024|1.6|1.67|215000000|231350000|126.58000183105|1|126.58|126.38|-0.0016|2952777018|-0.0419|-0.0707|1|0.6459
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-11-07|15/09/2024|0.8|0.7|130630000|171850000|124.5|1|124.5|124.63|0.001|2904256071|0.1429|-0.2399|-0.0698|-0.2144
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-08-08|15/06/2024|0.86|0.8117|166270000|194700000|115.01000213623|1|115.01|113.9|-0.0097|2682879493|0.0595|-0.146|-0.5905|-0.3234
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-05-08|15/03/2024|2.1|2.11|245740000|265290000|110.87000274658|1|110.87|111.4|0.0048|2586304246|-0.0047|-0.0737|0.2805|0.3262
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-02-21|15/12/2023|1.64|1.56|185300000|234600000|105.01999664307|1|105.02|103.74|-0.0122|2449839059|0.0513|-0.2101|2.0943|0.4091
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-11-02|15/09/2023|0.53|0.65|131500000|144270000|89.26000213623|1|89.26|92.71|0.0387|2082200025|-0.1846|-0.0885|-0.4111|-0.0302
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-08-03|15/06/2023|0.9|0.97|135600000|158230000|117.2200012207|1|117.22|112.71|-0.0385|2734432933|-0.0722|-0.143|-0.5588|-0.3784
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-05-03|15/03/2023|2.04|2.11|218130000|228430000|122.63999938965|1|122.64|124.94|0.0188|2860867171|-0.0332|-0.0451|0.3878|0.1646
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-02-22|15/12/2022|1.47|1.47|187300000|187300000|122.90000152588|1|122.9|125.49|0.0211|2866932334|0|0|1.7222|0.4292
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|123.89|109.47|-0.1164|2890026368|-0.28|0.0241|-0.4375|-0.0604
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-08-03|15/06/2022|0.96|0.96|139470000|139470000|136.16999816895|1|136.17|133.74|-0.0178|3176486296|0|0|-0.5385|-0.3742
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|2.08|222880000|222880000|122|1|122|130.36|0.0685|2845937676|0|0|0.625|0.3898
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.28|160370000|160370000|130.75|1|130.75|127.48|-0.025|3050052059|0|0|0.8028|0.494
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|132.02|132.21|0.0014|3079677903|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|128.55|129.91|0.0106|2998731942|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|120.89|117.11|-0.0313|2820044294|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|104.01|106.55|0.0244|2426278555|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|100.1|100.83|0.0073|2335068500|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|84.6|84.32|-0.0033|1973494451|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|86.85|84.47|-0.0274|2025981007|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|94.64|89.98|-0.0492|2207701147|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|90.82|88.02|-0.0308|2118590646|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1|91.12|91.44|0.0035|2125588925|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.220001220703|1|92.22|92.1|-0.0013|2151248983|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.190002441406|1|91.19|90.35|-0.0092|2127221833|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.690002441406|1|81.69|82.64|0.0116|1905611932|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.550003051758|1|83.55|81.2|-0.0281|1949000832|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.800003051758|1|75.8|75.7|-0.0013|1768213808|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|1|68|69.1|0.0162|1586260344|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.150001525879|1|80.15|80.45|0.0037|1869687779|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|1|79|78.7|-0.0038|1842861282|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.150001525879|1|73.15|71.8|-0.0185|1706396273|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.099998474121|1|68.1|69.15|0.0154|1588593044|0|0.2157|1.5172|0.3094
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.200000762939|1|62.2|58.5|-0.0595|1450961685|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.759998321533|1|63.76|64.62|0.0135|1487352307|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.209999084473|1|60.21|61.89|0.0279|1404540204|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.73999786377|1|64.74|62.07|-0.0412|1510213107|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.180000305176|1|52.18|50.03|-0.0412|1217221548|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.720001220703|1|50.72|46.62|-0.0808|1183163626|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.540000915527|1|45.54|48.71|0.0696|1062327905|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.229999542236|1|46.23|45.57|-0.0143|1078423750|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.270000457764|1|48.27|47.15|-0.0232|1126011581|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|41.790000915527|1|41.79|42.09|0.0072|974850312|0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|39.880001068115|1|39.88|39.37|-0.0128|930295062|0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|37.700000762939|1|37.7|36.05|-0.0438|879441414|0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2025-07-23|15/06/2025||-0.1654||117620000|4.0999999046326|1|4.1|||711210989|||-0.0811|0.0897
02402|R2000VALUE|BDN|USD|Real Estate|20520|2025-04-22|15/03/2025|-0.16|-0.18|121520000|107940000|3.75|1|3.75|3.97|0.0587|650497871|-0.1111|0.1258|-0.36|-0.0032
02402|R2000VALUE|BDN|USD|Real Estate|20520|2025-02-04|15/12/2024|-0.25|-0.08|121910000|118270000|5.3499999046326|1|5.35|5.09|-0.0486|928043613|2.125|0.0308|-0.7396|-0.0749
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-10-22|15/09/2024|-0.96|-0.07|131780000|120860000|6.4000000953674|1|6.4|5.42|-0.1531|1110183050|12.7143|0.0904|-6.6471|0.0513
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-07-23|15/06/2024|0.17|-0.11|125350000|119470000|4.7800002098083|1|4.78|4.68|-0.0209|829167990|-2.5455|0.0492|-2.7|-0.0089
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-04-17|15/03/2024|-0.1|-0.1|126480000|123190000|4.2199997901917|1|4.22|4.24|0.0047|732026901|0|0.0267|-0.8901|0.061
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-01-31|15/12/2023|-0.91|-0.91|119210000|119210000|5|1|5|4.4|-0.12|867330495|0|0|14.1667|-0.0785
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-10-24|15/09/2023|-0.06|-0.06|129370000|122400000|3.8599998950958|1|3.86|3.79|-0.0181|669579124|0|0.0569|-0.25|0.0277
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-07-25|15/06/2023|-0.08|-0.07|125880000|124090000|4.6500000953674|1|4.65|4.91|0.0559|806617377|0.1429|0.0144|1.6667|-0.0259
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|4.16|4.16|0|721618945|-0.25|0.061|-1.0938|0.0019
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|6.56|7.08|0.0793|1137937600|-33|0.1068|-0.3213|0.0979
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-10-20|15/09/2022|0.4715|0.47|117480000|117480000|6.0900001525879|1|6.09|6.31|0.0361|1056408569|0.0032|0|0.0263|0.005
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.46|116900000|116900000|9.420000076294|1|9.42|9.17|-0.0265|1634050666|-0.0013|0|14.1118|0.0086
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|0.03|115900000|115900000|12.840000152588|1|12.84|12.92|0.0062|2227304738|0.0133|0|0.0133|0.011
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|0.03|114640000|114640000|13.060000419617|1|13.06|13|-0.0046|2265467326|0|0|2|0.0221
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.01|112160000|112160000|13.840000152588|1|13.84|13.53|-0.0224|2400770837|0|0|-13.5|0.0083
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008||111240000|111240000|13.979999542236|1|13.98|13.96|-0.0014|2425055985||0|-1.02|-0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.04|113480000|113480000|13.189999580383|1|13.19|13.12|-0.0053|2288017773|0|0|-0.6364|-0.0609
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.11|120840000|120840000|11.10000038147|1|11.1|11.18|0.0072|1925473765|0|0|-0.9313|-0.0036
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|121280000|10.029999732971|1|10.03|9.94|-0.009|1739864927|0|0|79|-0.0825
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|132180000|10.510000228882|1|10.51|11.04|0.0504|1823128740|0|0|-0.5|-0.0504
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.04|139200000|139200000|9.3800001144409|1|9.38|9.74|0.0384|1627112028|0|0|-0.5556|-0.0025
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.09|139550000|139550000|16.090000152588|1|16.09|15.59|-0.0311|2791069559|0|0|1.25|0.0023
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.04|139230000|139230000|14.550000190735|1|14.55|14.59|0.0027|2523931774|0|0|0|0.0105
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|137790000|14.35000038147|1|14.35|14.5|0.0105|2489238587|0|0|1|-0.0022
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.489999771118|1|15.49|15.25|-0.0155|2686989834|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.140000343323|1|15.14|15.05|-0.0059|2626276798|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.670000076294|1|14.67|14.35|-0.0218|2544747686|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.479999542236|1|16.48|16.19|-0.0176|2858721232|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.479999542236|1|15.48|15.52|0.0026|2685255133|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.989999771118|1|17.99|17.88|-0.0061|3120655081|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.950000762939|1|17.95|17.45|-0.0279|3113716609|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35000038147|1|17.35|16.91|-0.0254|3009636884|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.959999084473|1|16.96|16.85|-0.0065|2941984880|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.219999313354|1|16.22|16|-0.0136|2813620007|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.369999885559|1|15.37|15.31|-0.0039|2666173922|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.579999923706|1|16.58|16.49|-0.0054|2876067908||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.340000152588|1|14.34|14.69|0.0244|2487503886|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.590000152588|1|12.59|12.91|0.0254|2183938213|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.130000114441|1|13.13|13.68|0.0419|2277609900|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.680000305176|1|13.68|13.76|0.0058|2373016287|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.760000228882|1|14.76|14.65|-0.0075|2560359661|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.739999771118|1|16.74|16.65|-0.0054|2903822458|-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.800003051758|1|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.699996948242|1|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.099998474121|1|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.549999237061|1|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.139999389648|1|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.959999084473|1|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.299999237061|1|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.360000610352|1|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.339996337891|1|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.330001831055|1|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.590000152588|1|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.470001220703|1|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.819999694824|1|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.360000610352|1|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.139999389648|1|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.990001678467|1|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|WSBC|USD|Financials|17572|2025-07-29|15/06/2025||0.8638||259550000|30.39999961853|1|30.4|||2908434965|||0.5425|0.2872
02404|R2000VALUE|WSBC|USD|Financials|17572|2025-04-29|15/03/2025|0.66|0.56|193180000|201640000|29.790000915527|1|29.79|29.78|-0.0003|2850075045|0.1786|-0.042|-0.0571|-0.0956
02404|R2000VALUE|WSBC|USD|Financials|17572|2025-03-03|15/12/2024|0.7|0.54|213590000|156440000|35.069999694824|1|35.07|33.54|-0.0436|3355224165|0.2963|0.3653|0.25|0.4168
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-10-23|15/09/2024|0.56|0.51|150750000|152670000|30.860000610352|1|30.86|30.36|-0.0162|2952444274|0.098|-0.0126|0.1429|0.0189
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-07-26|15/06/2024|0.49|0.53|147950000|148260000|34.279998779297|1|34.28|32.15|-0.0621|3279643036|-0.0755|-0.0021|-0.125|0.2596
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-04-23|15/03/2024|0.56|0.55|117460000|148080000|28.549999237061|1|28.55|28.28|-0.0095|2731441351|0.0182|-0.2068|0.0182|-0.2054
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-01-23|15/12/2023|0.55|0.56|147830000|146830000|30.530000686646|1|30.53|30.95|0.0138|2920872454|-0.0179|0.0068|-0.0678|-0.0049
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-10-25|15/09/2023|0.59|0.59|148560000|148360000|23.520000457764|1|23.52|24.15|0.0268|2250210282|0|0.0013|-0.169|-0.0316
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-07-25|15/06/2023|0.71|0.67|153410000|151680000|28.409999847412|1|28.41|29.12|0.025|2718047301|0.0597|0.0114|0|0.0093
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|28.739999771118|1|28.74|27|-0.0605|2749619121|-0.0779|-0.0382|-0.1548|-0.0358
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|36.23|36.22|-0.0003|3466203907|0.012|-0.0119|-0.0118|0.0056
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-10-25|15/09/2022|0.85|0.85|156760000|156760000|38.150001525879|1|38.15|39.54|0.0364|3649894729|0|0|0.2687|0.1261
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|139210000|32.919998168945|1|32.92|33.57|0.0197|3149528780|0|0|-0.0429|0.0081
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-04-26|15/03/2022|0.7|0.7|138090000|138090000|33.520000457764|1|33.52|32.81|-0.0212|3206932322|0|0|-0.1463|-0.0209
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-01-25|15/12/2021|0.82|0.82|141040000|141040000|36.669998168945|1|36.67|35.47|-0.0327|3508299545|0|0|0.1714|-0.0472
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-10-26|15/09/2021|0.7|0.7|148030000|148030000|37.689998626709|1|37.69|34.54|-0.0836|3605885237|0|0|-0.3204|-0.0259
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-07-27|15/06/2021|1.03|1.03|151970000|151970000|32.290000915527|1|32.29|32.7|0.0127|3089255555|0|0|-0.0283|0.0152
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-04-27|15/03/2021|1.06|1.06|149690000|149690000|37.330001831055|1|37.33|36.68|-0.0174|3571443551|0|0|0.3947|-0.0179
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-01-26|15/12/2020|0.76|0.76|152420000|152420000|31.540000915527|1|31.54|29.19|-0.0745|3017501402|0|0|0.1515|-0.018
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-10-21|15/09/2020|0.66|0.66|155210000|155210000|23.85000038147|1|23.85|25.24|0.0583|2281782102|0|0|8.4286|0.022
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-07-22|15/06/2020|0.07|0.07|151870000|151870000|20.704999923706|1|20.705|20.9|0.0094|1980892977|0|0|-0.8293|0.025
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-04-27|15/03/2020|0.41|0.41|148170000|148170000|23|1|23|24.67|0.0726|2200460692|0|0|-0.4533|0.0753
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-01-27|15/12/2019|0.75|0.75|137800000|137800000|35.450000762939|1|35.45|34.76|-0.0195|3391579705|0|0|0.0563|0.1197
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-10-23|15/09/2019|0.71|0.71|123070000|123070000|39.080001831055|1|39.08|36.56|-0.0645|3738869908|0|0|-0.1341|-0.0505
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|129620000|37.25|1|37.25|35.58|-0.0448|3563789599|0|0|0.0513|0.0277
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.240001678467|1|41.24|40.97|-0.0065|3945521854|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.700000762939|1|39.7|41.58|0.0474|3798186572|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.450000762939|1|40.45|39.47|-0.0242|3869940725|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.790000915527|1|47.79|48.88|0.0228|4572174717|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.290000915527|1|43.29|43.03|-0.006|4141649799|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.819999694824|1|41.82|41.73|-0.0022|4001011542|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.580001831055|1|41.58|41.4|-0.0043|3978050418|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.970001220703|1|39.97|39.25|-0.018|3824018111|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.560001373291|1|37.56|38.93|0.0365|3593448114|0|0.2686|0.0169|0.0053
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.599998474121|1|41.6|43.36|0.0423|3979963540|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.639999389648|1|33.64|32.12|-0.0452|3218412884|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.879999160767|1|31.88|31.33|-0.0173|3050029783|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.739999771118|1|31.74|32.04|0.0095|3036635733|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.299999237061|1|27.3|28.14|0.0308|2611851096|0.0169|0.43|0|0.0302
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.060001373291|1|32.06|31.55|-0.0159|3067250992|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.569999694824|1|35.57|35.32|-0.007|3403060267|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.879999160767|1|31.88|31.63|-0.0078|3050029783|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.209999084473|1|32.21|30.8|-0.0438|3081601603|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.969999313354|1|31.97|32.18|0.0066|3058640296|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.60000038147|1|29.6|30.36|0.0257|2831897275|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.309999465942|1|30.31|31.25|0.031|2899824452|0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.159999847412|1|29.16|29.36|0.0069|2789801454|-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financials|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.370000839233|1|31.37|30.99|-0.0121|3001237120|-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2025-07-30|15/06/2025||0.41||628110000|25.360000610352|1|25.36|||2069704791|||0.0513|-0.0015
02405|R2000VALUE|TRN|USD|Industrials|39145|2025-05-01|15/03/2025|0.29|0.39|585000000|629040000|25.10000038147|1|25.1|24.99|-0.0044|2048485402|-0.2564|-0.07|-0.2564|-0.07
02405|R2000VALUE|TRN|USD|Industrials|39145|2025-02-20|15/12/2024|0.39|0.38|629000000|570000000|34.209999084473|1|34.21|30.22|-0.1166|2791979390|0.0263|0.1035|-0.093|-0.2128
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-10-31|15/09/2024|0.43|0.28|799000000|731800000|35.729999542236|1|35.73|32.58|-0.0882|2916031131|0.5357|0.0918|-0.3485|-0.0504
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-08-01|15/06/2024|0.66|0.335|841400000|738000000|33.060001373291|1|33.06|33.97|0.0275|2698124669|0.9701|0.1401|1|0.0388
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-05-01|15/03/2024|0.33|0.23|810000000|748600000|26.020000457764|1|26.02|30.05|0.1549|2123569335|0.4348|0.082|-0.5976|0.0152
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-02-22|15/12/2023|0.82|0.64|797900000|759700000|26.530000686646|1|26.53|24.59|-0.0731|2165191964|0.2813|0.0503|2.1538|-0.0285
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-11-02|15/09/2023|0.26|0.26|821300000|702500000|20.700000762939|1|20.7|24|0.1594|1689388396|0|0.1691|0.1304|0.1375
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-08-01|15/06/2023|0.23|0.32|722000000|626300000|26.219999313354|1|26.22|26.87|0.0248|2139891834|-0.2813|0.1528|2.2857|0.1246
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|23.83|21.76|-0.0869|1944836902|-0.7308|0.0175|-0.8409|0.0863
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|28.38|25.65|-0.0962|2316175821|-0.0833|-0.2526|0.2941|0.1901
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-10-25|15/09/2022|0.34|0.34|496600000|496600000|23.430000305176|1|23.43|25.17|0.0743|1912191748|0|0|1.4286|0.1909
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.14|417000000|417000000|24.040000915527|1|24.04|25.48|0.0599|1961975705|0|0|3.6667|-0.1178
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.03|472700000|472700000|30.639999389648|1|30.64|28.5|-0.0698|2500621137|0|0|-0.625|0.0011
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.08|472200000|472200000|31.270000457764|1|31.27|29.45|-0.0582|2552037390|0|0|-0.7241|-0.0622
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|29.53|29.67|0.0047|2410030853|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|26.49|26.29|-0.0075|2161927371|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|28.29|27.46|-0.0293|2308830798|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|32.19|31.29|-0.028|2627121167|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|21.34|20.13|-0.0567|1741620643|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|21.27|19.64|-0.0766|1735907760|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|17.47|19.29|0.1042|1425778408|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|22.04|23.3|0.0572|1798749779|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|18.51|18.71|0.0108|1510655964|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1|20.14|18.3|-0.0914|1643685025|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.809999465942|1|23.81|21.08|-0.1147|1943204605|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.60000038147|1|25.6|25.02|-0.0227|2089291884|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.809999465942|1|25.81|21.08|-0.1833|2106430531|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.370000839233|1|26.37|26.78|0.0155|2152133903|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85000038147|1|22.85|22.83|-0.0009|1864856236|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.020000457764|1|25.02|24.66|-0.0144|2041956372|0.0238|-0.12|0|-0.069
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.739999771118|1|24.74|22.7|-0.0825|2019104686|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.10000038147|1|20.1|19.41|-0.0343|1640420587|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.260000228882|1|19.26|19.84|0.0301|1571865686|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.520000457764|1|20.52|20.76|0.0117|1674698038|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.139999389648|1|16.14|15.76|-0.0235|1317233173|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.170000076294|1|15.17|15.81|0.0422|1238068655|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.800000190735|1|13.8|14.35|0.0399|1126258905|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.859999656677|1|15.86|11.83|-0.2541|1294381565|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.680000305176|1|18.68|19.85|0.0626|1524530174|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.809999465942|1|18.81|19.67|0.0457|1535139790|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.620000839233|1|23.62|20.66|-0.1253|1927698255|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|1|21.75|23.23|0.068|1775081945|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|1|25.25|24.72|-0.021|2060727316|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.409999847412|1|32.41|32.91|0.0154|2645076118|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|25.780000686646|1|25.78|27.01|0.0477|2103982242|0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|21.809999465942|1|21.81|24.08|0.1041|1779978679|1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|16.979999542236|1|16.98|18.22|0.073|1385788074|1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.280000686646|1|19.28|||2215247651|||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.280000686646|1|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-27|15/09/2021|-0.09|0.02|63250000|53390000|19.159999847412|1|19.16|19.14|-0.001|2201459707|-5.5|0.1847|0.8|0.1838
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.010000228882|1|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.60000038147|1|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.739999771118|1|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.569999694824|1|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|1|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.60000038147|1|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.299999237061|1|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.969999313354|1|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.290000915527|1|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.590000152588|1|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.590000152588|1|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.409999847412|1|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2025-07-30|15/06/2025||0.2765||68650000|27.079999923706|1|27.08|||2723884173|||-0.0125|0.0353
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2025-04-30|15/03/2025|0.26|0.28|63500000|66310000|27.85000038147|1|27.85|27.89|0.0014|2801335874|-0.0714|-0.0424|-0.037|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2025-02-12|15/12/2024|0.27|0.29|60700000|61500000|27.950000762939|1|27.95|28.41|0.0165|2811394568|-0.069|-0.013|0|-0.0912
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-10-30|15/09/2024|0.27|0.28|66790000|63500000|28.079999923706|1|28.08|27.56|-0.0185|2824470738|-0.0357|0.0518|8|0.0047
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-07-31|15/06/2024|0.03|0.27|66480000|63540000|27.590000152588|1|27.59|27.26|-0.012|2775183344|-0.8889|0.0463|-0.8846|0.0003
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-05-01|15/03/2024|0.26|0.27|66460000|64030000|23.450000762939|1|23.45|24.09|0.0273|2358755026|-0.037|0.038|-0.037|0.1536
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-02-14|15/12/2023|0.27|0.27|57610000|65230000|22.920000076294|1|22.92|23.51|0.0257|2305444077|0|-0.1168|0|0.0072
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-11-01|15/09/2023|0.27|0.28|57200000|63960000|21.299999237061|1|21.3|22.33|0.0484|2142493758|-0.0357|-0.1057|0|0.0833
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-08-01|15/06/2023|0.27|0.26|52800000|61080000|26.299999237061|1|26.3|25.44|-0.0327|2645426583|0.0385|-0.1356|0|-0.1193
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-05-01|15/03/2023|0.27|0.27|59950000|57770000|25.510000228882|1|25.51|25.01|-0.0196|2565963296|0|0.0377|-0.3415|0.0452
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|28.21|28.86|0.023|2837546907|0.4643|0.0024|0.3667|0.1778
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|25.62|25.58|-0.0016|2577027880|0.0345|-0.0033|-0.1429|0.0167
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.35|47900000|47900000|28.370000839233|1|28.37|28.67|0.0106|2853640933|0|0|0.25|0.0213
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.28|46900000|46900000|29.469999313354|1|29.47|28.09|-0.0468|2964286001|0|0|-0.0667|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.3|45460000|45460000|26.129999160767|1|26.13|26.41|0.0107|2628326859|0|0|0.0714|-0.1035
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|29.29|29.43|0.0048|2946180581|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|28.56|29.1|0.0189|2872752243|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|29.56|28.42|-0.0386|2973338808|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|27.48|26.71|-0.028|2764118760|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|26.67|25.46|-0.0454|2682643696|0|0.0178|0.0385|0.0221
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|23.79|24.33|0.0227|2392954473|0|0.0394|-0.037|0.008
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|20.97|21.16|0.0091|2109300199|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|31.14|31.9|0.0244|3132265573|0|-0.0025|0|0.0182
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|28.41|28.65|0.0084|2857664296|0|-0.0003|0.0385|0.023
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1|27.1|26.94|-0.0059|2725895950|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.760000228882|1|27.76|28.12|0.013|2792283067|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.180000305176|1|28.18|28.06|-0.0043|2834529432|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.129999160767|1|26.13|26.93|0.0306|2628326859|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.64999961853|1|24.65|24.89|0.0097|2479458789|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.299999237061|1|22.3|22.71|0.0184|2243080323|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.340000152588|1|22.34|21.33|-0.0452|2247103877|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.700000762939|1|24.7|25.38|0.0275|2484488232|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.319999694824|1|25.32|24.29|-0.0407|2546851795|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.39999961853|1|23.4|22.09|-0.056|2353725583|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.049999237061|1|22.05|22.16|0.005|2217933682|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.670000076294|1|19.67|19.25|-0.0214|1978537741|0|0.0698|0|-0.0029
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.329999923706|1|21.33|21.06|-0.0127|2145511424|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.020000457764|1|19.02|18.71|-0.0163|1913156512|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.520000457764|1|17.52|18.17|0.0371|1762276665||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2025-07-23|15/06/2025||-0.0513||141180000|6.5199999809265|1|6.52|||811140229|||0|0.2778
02408|R2000VALUE|PDM|USD|Real Estate|39236|2025-04-28|15/03/2025|-0.08||142690000|110490000|6.8000001907349|1|6.8|5.75|-0.1544|845974499||0.2914|-0.6667|-0.0038
02408|R2000VALUE|PDM|USD|Real Estate|39236|2025-02-13|15/12/2024|-0.24|-0.04|143230000|128630000|8.0200004577637|1|8.02|7.31|-0.0885|997752305|5|0.1135|1.6667|0.0283
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-10-24|15/09/2024|-0.09|-0.05|139290000|128500000|10.710000038147|1|10.71|10.33|-0.0355|1332409803|0.8|0.084|0.125|0.1029
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-07-31|15/06/2024|-0.08|-0.11|126290000|126290000|8.7299995422363|1|8.73|8.7|-0.0034|1086081879|-0.2727|0|-0.6364|-0.0119
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-04-30|15/03/2024|-0.22|-0.0927|127810000|113610000|6.9400000572205|1|6.94|6.74|-0.0288|863391603|1.3732|0.125|-0.0435|-0.1256
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-02-07|15/12/2023|-0.23|-0.04|146170000|130820000|6.4200000762939|1|6.42|6.62|0.0312|798699440|4.75|0.1173|0.6429|0.0142
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-10-30|15/09/2023|-0.14|-0.0034|144130000|128500000|5.0700001716614|1|5.07|5.21|0.0276|630748637|40.1765|0.1216|6|0.131
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-07-20|15/06/2023|-0.02|-0.02|127440000|127440000|7.9800000190735|1|7.98|7.36|-0.0777|992775930|0|0|1|-0.0155
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-05-01|15/03/2023|-0.01|-0.01|129440000|146450000|6.5100002288818|1|6.51|6.39|-0.0184|809896180|0|-0.1161|-1.02|-0.1447
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|10.46|10.17|-0.0277|1301307800|0.0204|-0.0011|15.6667|0.0505
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-11-02|15/09/2022|0.03|0.03|144050000|144050000|10.539999961853|1|10.54|10.1|-0.0417|1311260431|0|0|-0.5|0.0568
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.06|136310000|136310000|13.300000190735|1|13.3|13.52|0.0165|1654626570|0|0|-0.8776|0.0097
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.49|135000000|135000000|16.709999084473|1|16.71|16.64|-0.0042|2078857750|0|0|-2.8846|-0.0109
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|-0.26|136490000|136490000|17.729999542236|1|17.73|16.88|-0.0479|2205753978|0|0|-3.8889|0.0411
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.09|131100000|131100000|18.35000038147|1|18.35|18.11|-0.0131|2282887049|0|0|0.125|0.0069
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.08|130200000|130200000|18.930000305176|1|18.93|19.25|0.0169|2355043686|0|0|0|0.007
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.08|129300000|129300000|18.319999694824|1|18.32|18.65|0.018|2279154724|0|0|-0.5556|-0.0167
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.18|131500000|131500000|16.659999847412|1|16.66|17.26|0.036|2072637444|0|0|1.5714|-0.0015
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.07|131700000|131700000|11.609999656677|1|11.61|11.42|-0.0164|1444376965|0|0|-0.14|-0.0215
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|1.52|134600000|134600000|16.020000457764|1|16.02|16.26|0.015|1993016393|-0.9464|0|0.1629|-0.019
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.07|137200000|137200000|17.159999847412|1|17.16|17.35|0.0111|2134841450|0|0|-0.9457|0.0224
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|1.29|134200000|134200000|23.549999237061|1|23.55|24.18|0.0268|2929808564|0|0|9.2544|-0.0089
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.13|135400000|135400000|21.120000839233|1|21.12|22.44|0.0625|2627497297|-0.0323|0|1.0967|0.036
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.06|130700000|130700000|20.700000762939|1|20.7|20.44|-0.0126|2575245923|0|0|-0.4|-0.0166
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.819999694824|1|20.82|20.76|-0.0029|2590174751|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.670000076294|1|19.67|19.85|0.0092|2447105586|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.219999313354|1|18.22|18.02|-0.011|2266713875|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.979999542236|1|19.98|20.14|0.008|2485672003|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.920000076294|1|17.92|18.72|0.0446|2229391567|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.370000839233|1|18.37|17.47|-0.049|2285375266|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85000038147|1|18.85|19.39|0.0286|2345091055|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.520000457764|1|20.52|20.06|-0.0224|2552852443|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.420000076294|1|21.42|21.02|-0.0187|2664819605|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.969999313354|1|20.97|21.2|0.011|2608835905|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.969999313354|1|19.97|19.14|-0.0416|2484427894|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.200000762939|1|21.2|20.88|-0.0151|2637449928|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.409999847412|1|19.41|19.66|0.0129|2414759475|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.870000839233|1|17.87|17.78|-0.005|2223171261|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.989999771118|1|18.99|18.83|-0.0084|2362508100|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.680000305176|1|17.68|17.68|0|2199533672|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.559999465942|1|17.56|17.04|-0.0296|2184604607|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.770000457764|1|18.77|18.07|-0.0373|2335138423|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.760000228882|1|18.76|18.82|0.0032|2333894315|0|0.0143|-0.25|0.0433
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.129999160767|1|19.13|18.96|-0.0089|2379925146|0.6|0.0583|1|0.2048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.200000762939|1|17.2|17.72|0.0302|2139817884|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.10000038147|1|16.1|15.69|-0.0255|2002969025|-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.010000228882|1|18.01|17.72|-0.0161|2240588307|0.2|||
02409|R2000VALUE|FFBC|USD|Financials|16080|2025-07-17|15/06/2025||0.682||219950000|23.989999771118|1|23.99|||2296710361|||0.0825|0.024
02409|R2000VALUE|FFBC|USD|Financials|16080|2025-04-24|15/03/2025|0.63|0.63|200380000|214800000|23.829999923706|1|23.83|22.93|-0.0378|2281392590|0|-0.0671|-0.1127|-0.1064
02409|R2000VALUE|FFBC|USD|Financials|16080|2025-01-23|15/12/2024|0.71|0.62|224250000|216800000|27.950000762939|1|27.95|27.73|-0.0079|2675825633|0.1452|0.0344|0.0597|0.1142
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-10-24|15/09/2024|0.67|0.66|201260000|214280000|25.479999542236|1|25.48|24.38|-0.0432|2439357211|0.0152|-0.0608|0.0308|0.0025
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-07-25|15/06/2024|0.65|0.6|200760000|202640000|26.299999237061|1|26.3|28.09|0.0681|2517860830|0.0833|-0.0093|0.1017|0.0282
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-04-25|15/03/2024|0.59|0.59|195250000|201100000|22.549999237061|1|22.55|22.57|0.0009|2158850245|0|-0.0291|-0.0484|-0.0274
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-01-25|15/12/2023|0.62|0.61|200760000|207330000|23.450000762939|1|23.45|22.86|-0.0252|2245012931|0.0164|-0.0317|-0.0746|-0.0534
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-10-24|15/09/2023|0.67|0.68|212080000|209940000|18.950000762939|1|18.95|17.37|-0.0834|1814200229|-0.0147|0.0102|-0.0694|-0.0024
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-07-20|15/06/2023|0.72|0.7|212590000|212980000|24.020000457764|1|24.02|22.72|-0.0541|2299582511|0.0286|-0.0018|-0.0526|-0.0107
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|20.879999160767|1|20.88|20.69|-0.0091|1998970857|0.0704|0.0521|0.0411|0.0045
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.120000839233|1|23.12|24.26|0.0493|2213420007|0.058|0.0761|0.2373|0.1857
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-10-20|15/09/2022|0.59|0.59|180430000|180430000|23.89999961853|1|23.9|23.71|-0.0079|2288094092|0|0|0.0727|0.0805
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-07-21|15/06/2022|0.55|0.55|166980000|166980000|20.860000610352|1|20.86|21.46|0.0288|1997056273|0|0|0.25|0.131
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-04-21|15/03/2022|0.44|0.44|147640000|147640000|22.909999847412|1|22.91|21.59|-0.0576|2193315319|0|0|-0.12|-0.0564
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-01-27|15/12/2021|0.5|0.5|156470000|156470000|25.469999313354|1|25.47|24.86|-0.0239|2438399828|0|0|-0.2063|0.0033
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.139999389648|1|24.14|24.62|0.0199|2311070747|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35000038147|1|22.35|22.35|0|2139703123|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.979999542236|1|23.98|24.97|0.0413|2295752977|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.069999694824|1|19.07|18.32|-0.0393|1825688466|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85000038147|1|13.85|14.5|0.0469|1325945797|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85000038147|1|13.85|14.71|0.0621|1325945797|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.640000343323|1|13.64|13.48|-0.0117|1305841201|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.729999542236|1|24.73|24.77|0.0016|2367555094|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.969999313354|1|23.97|23.24|-0.0305|2294795594|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.39999961853|1|23.4|24.17|0.0329|2240226014|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.170000076294|1|25.17|24.86|-0.0123|2409679054|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.940000534058|1|25.94|25.99|0.0019|2483395938|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.159999847412|1|28.16|24.9|-0.1158|2695930138|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|1|31.75|31.3|-0.0142|3039622953|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|1|28.75|30.8|0.0713|2752414485|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.14999961853|1|28.15|29.2|0.0373|2694972755|0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.299999237061|1|26.3|27.5|0.0456|2517860830|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.799999237061|1|27.8|25.7|-0.0755|2661465064|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.549999237061|1|26.55|28.2|0.0621|2541794869|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85000038147|1|26.85|27.9|0.0391|2570515825|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|1|21.5|21.6|0.0047|2058327354|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.409999847412|1|20.41|21.06|0.0318|1953974929|0.0588|0.1211|0|0.0561
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.530000686646|1|19.53|19.62|0.0046|1869727192|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.949999809265|1|15.95|15.51|-0.0276|1526991670|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.920000076294|1|18.92|19.63|0.0375|1811328079|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.299999237061|1|18.3|19.01|0.0388|1751971582|0.0333|0.0973|0|0.0446
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.60000038147|1|17.6|16.78|-0.0466|1684956382|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.610000610352|1|16.61|16.52|-0.0054|1590177610|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.659999847412|1|16.66|17.54|0.0528|1594964344|0.1481|0.0815|0|0.0645
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.270000457764|1|16.27|16.59|0.0197|1557627302|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.459999084473|1|16.46|16.19|-0.0164|1575817040|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.670000076294|1|16.67|16.58|-0.0054|1595921728|0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financials|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.760000228882|1|15.76|15.63|-0.0082|1508801840|-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2025-07-25|15/06/2025||2.18||924630000|180.13999938965|1|180.14|||5679879932|||0.2316|0.0066
02410|R2000VALUE|MOGa|USD|Industrials|21172|2025-04-25|15/03/2025|1.92|1.77|934840000|918610000|168.88000488281|1|168.88|164.72|-0.0246|5324848195|0.0847|0.0177|0.0787|0.0269
02410|R2000VALUE|MOGa|USD|Industrials|21172|2025-01-24|15/12/2024|1.78|1.7|910320000|872040000|209.86999511719|1|209.87|177.03|-0.1565|6617277549|0.0471|0.0439|-0.1759|-0.0076
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-11-01|15/09/2024|2.16|1.77|917270000|882350000|188.60000610352|1|188.6|195.9|0.0387|5946627031|0.2203|0.0396|0.1309|0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-08-02|15/06/2024|1.91|1.91|905000000|905000000|189.75|1|189.75|169.12|-0.1087|5982886759|0|0|-0.1279|-0.0272
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-04-26|15/03/2024|2.19|2.19|930300000|930300000|157.13000488281|1|157.13|162.53|0.0344|4954366406|0|0|0.4314|0.0857
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-01-26|15/12/2023|1.53|1.53|856850000|856850000|140.25|1|140.25|143.59|0.0238|4422133691|0|0|-0.2714|-0.0174
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-11-03|15/09/2023|2.1|2.1|872050000|872050000|118.76999664307|1|118.77|131.85|0.1101|3744861345|0|0|0.5328|0.0259
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-07-28|15/06/2023|1.37|1.37|850000000|850000000|110.7799987793|1|110.78|105.44|-0.0482|3492933796|0|0|-0.0352|0.0158
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-04-28|15/03/2023|1.42|1.42|836790000|836790000|93.180000305176|1|93.18|92.59|-0.0063|2937999420|0|0|0.136|0.1009
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-02-03|15/12/2022|1.25|1.25|760100000|760100000|94.730003356934|1|94.73|97.9|0.0335|2986871582|0|0|-0.0809|-0.0103
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-11-04|15/09/2022|1.36|1.36|768000000|768000000|82.400001525879|1|82.4|87|0.0558|2598102124|0|0|-0.1338|-0.0064
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.57|772910000|772910000|85.339996337891|1|85.34|85.05|-0.0034|2690801234|0|0|0.0537|0.0028
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.49|770790000|770790000|84.730003356934|1|84.73|78.93|-0.0685|2671567932|0|0|0.0347|0.0645
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.44|724090000|724090000|72.98999786377|1|72.99|76.24|0.0445|2301401274|0|0|0.3458|-0.0003
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.07|724290000|724290000|78.029998779297|1|78.03|82.49|0.0572|2460314342|0|0|-0.0446|0.0239
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.12|707350000|707350000|81.860000610352|1|81.86|76.43|-0.0663|2581075698|0|0|-0.2583|-0.0394
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.51|736400000|736400000|85.379997253418|1|85.38|86.47|0.0128|2692062477|0|0|0.2906|0.0767
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|1.17|683950000|683950000|72.440002441406|1|72.44|75.1|0.0367|2284059718|0|0|-1.4875|-0.0325
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|-2.4|706900000|706900000|65.720001220703|1|65.72|71.99|0.0954|2072175626|0|0|4.4545|0.0751
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|-0.44|657540000|657540000|53.389999389648|1|53.39|53.5|0.0021|1683406168|0|0|-1.2973|-0.1408
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.48|765280000|765280000|49.860000610352|1|49.86|47.76|-0.0421|1572104018|0|0|0.0278|0.0138
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.44|754840000|754840000|91.190002441406|1|91.19|87.83|-0.0368|2875254061|0|0|0.0992|-0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.31|765210000|765210000|83.709999084473|1|83.71|87.39|0.044|2639406825|0|0|-0.0296|0.0327
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.35|740970000|740970000|94.949996948242|1|94.95|83.03|-0.1255|2993808061|0|0|0.125|0.0308
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.919998168945|1|95.92|93.74|-0.0227|3024392553|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.639999389648|1|79.64|83.88|0.0532|2511078249|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.839996337891|1|74.84|81.92|0.0946|2359732401|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.680000305176|1|80.68|71.82|-0.1098|2543869858|0|0.0131|1.8974|0.0043
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.209999084473|1|81.21|81.97|0.0094|2560580913|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.139999389648|1|90.14|90.98|0.0093|2842147082|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.900001525879|1|88.9|85.39|-0.0395|2803049497|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.889999389648|1|73.89|74.32|0.0058|2329778651|0.2614|0.0316|0.2614|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.449996948242|1|68.45|67.78|-0.0098|2158253388|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.849998474121|1|63.85|65.48|0.0255|2013213757|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.939998626709|1|56.94|57.18|0.0042|1795338940|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.799999237061|1|54.8|57.27|0.0451|1727863978|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.060001373291|1|47.06|51.17|0.0873|1483819020|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.150001525879|1|55.15|43.03|-0.2198|1738899678|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.900001525879|1|61.9|62.23|0.0053|1951729642|||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.910003662109|1|67.91|65.69|-0.0327|2141227203|||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.779998779297|1|73.78|73.28|-0.0068|2326310291|||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.860000610352|1|74.86|70.94|-0.0524|2360363143|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.610000610352|1|74.61|76.59|0.0265|2352480552|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.160003662109|1|71.16|66.75|-0.062|2243700889|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.560001373291|1|63.56|65.45|0.0297|2004070043|0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.720001220703|1|68.72|61.66|-0.1027|2166766721|0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.729999542236|1|59.73|60.06|0.0055|1883308687|-0.1042|||
02411|R2000VALUE|TOWN|USD|Financials|17372|2025-07-24|15/06/2025||0.6517||201730000|33.930000305176|1|33.93|||2487037739|||0.059|0.0606
02411|R2000VALUE|TOWN|USD|Financials|17372|2025-04-23|15/03/2025|0.68|0.6154|190040000|190200000|32.159999847412|1|32.16|33.01|0.0264|2357298337|0.105|-0.0008|0.2593|-0.0307
02411|R2000VALUE|TOWN|USD|Financials|17372|2025-02-28|15/12/2024|0.54|0.48|196050000|170780000|36.340000152588|1|36.34|36.94|0.0165|2663688506|0.125|0.148|-0.069|0.1235
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-10-23|15/09/2024|0.58|0.561|174500000|180360000|33.729999542236|1|33.73|32.9|-0.0246|2472377867|0.0339|-0.0325|0.0175|-0.0027
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-07-24|15/06/2024|0.57|0.48|174970000|172200000|32.599998474121|1|32.6|33.26|0.0202|2389549831|0.1875|0.0161|0.1875|0.0471
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-04-24|15/03/2024|0.48|0.48|167100000|169680000|27.819999694824|1|27.82|27.15|-0.0241|2039180328|0|-0.0152|0.1429|0.0743
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-01-24|15/12/2023|0.42|0.47|155550000|164670000|28.940000534058|1|28.94|28.51|-0.0149|2121275356|-0.1064|-0.0554|-0.3|-0.1001
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-10-26|15/09/2023|0.6|0.49|172860000|172380000|22.030000686646|1|22.03|23.47|0.0654|1614778739|0.2245|0.0028|0.0714|-0.048
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-07-27|15/06/2023|0.56|0.57|181570000|180770000|26.35000038147|1|26.35|25.25|-0.0417|1931430733|-0.0175|0.0044|-0.125|-0.0137
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|23.370000839233|1|23.37|23.69|0.0137|1712999514|-0.0588|-0.0244|0|0.0502
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.159999847412|1|30.16|29.33|-0.0275|2210700181|-0.0986|-0.025|-0.0857|-0.0218
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|1|30.25|32.4|0.0711|2217297110|0.0448|0.0228|-0.249|0.5341
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-07-28|15/06/2022|0.9321|0.64|116810000|116810000|29.229999542236|1|29.23|29.87|0.0219|2142532016|0.4564|0|0.4108|-0.2938
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-04-28|15/03/2022|0.6607|0.66|165410000|165410000|28.010000228882|1|28.01|27.57|-0.0157|2053107192|0.0011|0|0.1354|0.0311
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-01-27|15/12/2021|0.5819|0.58|160420000|160420000|32.200000762939|1|32.2|31.12|-0.0335|2360230368|0.0033|0|-0.1917|-0.0568
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-10-28|15/09/2021|0.7199|0.72|170080000|170080000|30.510000228882|1|30.51|31.52|0.0331|2236354887|-0.0001|0|-0.0997|0.018
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-07-29|15/06/2021|0.7996|0.8|167070000|167070000|30.110000610352|1|30.11|29.81|-0.01|2207035283|-0.0005|0|-0.1838|-0.0797
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-04-29|15/03/2021|0.9797|0.98|181540000|181540000|30.340000152588|1|30.34|30.98|0.0211|2223894038|-0.0003|0|0.3575|0.0564
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-01-28|15/12/2020|0.7217|0.72|171850000|171850000|23.590000152588|1|23.59|23.2|-0.0165|1729125261|0.0024|0|0.5035|-0.0088
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-10-22|15/09/2020|0.48|0.48|173370000|173370000|18.450000762939|1|18.45|18.86|0.0222|1352368045|0|0|-0.062|0.0658
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-07-23|15/06/2020|0.5117|0.51|162660000|162660000|17.909999847412|1|17.91|18.25|0.019|1312786476|0.0033|0|0.4214|0.1813
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-04-27|15/03/2020|0.36|0.36|137700000|137700000|18.389999389648|1|18.39|20.41|0.1098|1347970000|0|0|-0.2653|-0.0141
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-01-23|15/12/2019|0.49|0.49|139670000|139670000|27.85000038147|1|27.85|27.57|-0.0101|2041379350|0|0|-0.0577|-0.0426
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-10-24|15/09/2019|0.52|0.52|145880000|145880000|28.520000457764|1|28.52|28.03|-0.0172|2090489738|0|0|0.0833|0.0093
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-07-25|15/06/2019|0.48|0.48|144540000|144540000|28.059999465942|1|28.06|28.13|0.0025|2056772090|0|0|0.0909|0.0799
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.870000839233|1|26.87|26.05|-0.0305|1969546287|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.610000610352|1|26.61|25.4|-0.0455|1950488510|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.64999961853|1|26.65|27.31|0.0248|1953420401|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.650001525879|1|32.65|32.55|-0.0031|2393215009|0|0.0228|0.0652|0.0854
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.950000762939|1|29.95|30.5|0.0184|2195307442|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.60000038147|1|31.6|31.2|-0.0127|2316250893|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.650001525879|1|34.65|34.9|0.0072|2539813165|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.89999961853|1|30.9|30.7|-0.0065|2264941482|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.349998474121|1|34.35|32.45|-0.0553|2517823217|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.700000762939|1|32.7|32.85|0.0046|2396879907|0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35000038147|1|24.35|24.75|0.0164|1784832577|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.950000762939|1|22.95|22.96|0.0004|1682213896|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|1|20.75|20.49|-0.0125|1520955869||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.069999694824|1|19.07|18.36|-0.0372|1397813395|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.379999160767|1|20.38|21.25|0.0427|1493835148||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.790000915527|1|16.79|16.62|-0.0101|1230691587|-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-10-23|15/09/2014|||69980000||14.199999809265|1|14.2|14.24|0.0028|1040846894|||0|0.0224
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-07-21|15/06/2014|||68450000||15.430000305176|1|15.43|15.1|-0.0214|1131004796|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-04-21|15/03/2014|||||15.550000190735|1|15.55|15.66|0.0071|1139800677|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-01-27|15/12/2013|||||15.170000076294|1|15.17|15|-0.0112|1111947019|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2013-10-28|15/09/2013|||||15.300000190735|1|15.3|15.47|0.0111|1121475907||||
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2025-07-29|15/06/2025||0.795||1910000000|48.919998168945|1|48.92|||3806808525|||0.0816|0.0437
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2025-04-30|15/03/2025|0.73|0.735|1850000000|1830000000|50.889999389648|1|50.89|50.7|-0.0037|3960108151|-0.0068|0.0109|-0.1978|-0.0796
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2025-02-18|15/12/2024|0.91|0.84|2010000000|1860000000|60.470001220703|1|60.47|61.99|0.0251|4705595355|0.0833|0.0806|-0.0619|0.0579
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-10-29|15/09/2024|0.97|0.825|1900000000|1840000000|55.310001373291|1|55.31|58.34|0.0548|4304059538|0.1758|0.0326|0|-0.064
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-07-31|15/06/2024|0.97|0.77|2030000000|1860000000|51.189998626709|1|51.19|54.85|0.0715|3983453198|0.2597|0.0914|0.1023|0.0856
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-04-23|15/03/2024|0.88|0.88|1870000000|1870000000|48.290000915527|1|48.29|46.44|-0.0383|3757784015|0|0|-0.0737|-0.0788
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-02-13|15/12/2023|0.95|0.95|2030000000|2030000000|47.810001373291|1|47.81|47.07|-0.0155|3720431881|0|0|-0.0104|0.0253
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-10-24|15/09/2023|0.96|0.96|1980000000|1980000000|38.639999389648|1|38.64|34.99|-0.0945|3006849644|0|0|-0.1795|-0.01
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-07-25|15/06/2023|1.17|1.17|2000000000|2000000000|41.913352966309|1|41.9134|43.5|0.0379|3261572268|0|0|0.0935|0.0471
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-04-25|15/03/2023|1.07|1.07|1910000000|1910000000|36.240016937256|1|36.24|34.8334|-0.0388|2820090159|0|0|-0.0776|0.016
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-02-15|15/12/2022|1.16|1.16|1880000000|1880000000|38.02001953125|1|38.02|40.9|0.0757|2958604658|0|0|0.0943|0.0108
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-10-25|15/09/2022|1.06|1.06|1860000000|1860000000|32.646682739258|1|32.6467|32.2133|-0.0133|2540467596|0|0|-0.094|0.0391
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-07-26|15/06/2022|1.17|1.17|1790000000|1790000000|33.466682434082|1|33.4667|31.7933|-0.05|2604277530|0|0|0.0935|0.1474
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-04-26|15/03/2022|1.07|1.07|1560000000|1560000000|32.790000915527|1|32.79|33.86|0.0326|2551620190|0|0|0.3601|0.1908
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-02-16|15/12/2021|0.7867|0.79|1310000000|1310000000|33.799999237061|1|33.8|33.36|-0.013|2630215250|-0.0042|0|-0.0166|0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-10-20|15/09/2021|0.8|0.8|1270000000|1270000000|31.549999237061|1|31.55|33.67|0.0672|2455126953|0|0|0.1999|-0.0379
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-07-20|15/06/2021|0.6667|0.67|1320000000|1320000000|29.209999084473|1|29.21|31.28|0.0709|2273035112|-0.0049|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-04-21|15/03/2021|0.5267|0.53|1230000000|1230000000|32.5|1|32.5|31.94|-0.0172|2529053183|-0.0062|0|0.0973|-0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-02-10|15/12/2020|0.48|0.48|1270000000|1270000000|28.790000915527|1|28.79|27.86|-0.0323|2240352106|0|0|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-10-21|15/09/2020|0.4|0.4|1180000000|1180000000|24.110000610352|1|24.11|24.78|0.0278|1876168424|0|0|0.9569|0.18
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-07-22|15/06/2020|0.2044|0.2|1000000000|1000000000|19.979999542236|1|19.98|21.58|0.0801|1554784044|0.022|0|-0.2583|-0.2248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-04-22|15/03/2020|0.2756|0.28|1290000000|1290000000|14.060000419617|1|14.06|15.14|0.0768|1094107348|-0.0157|0|-0.0309|-0.0227
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-02-12|15/12/2019|0.2844|0.28|1320000000|1320000000|19.889999389648|1|19.89|18.32|-0.0789|1547780500|0.0157|0|-0.3906|-0.175
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-10-23|15/09/2019|0.4667|0.47|1600000000|1600000000|19.120000839233|1|19.12|19.44|0.0167|1487861507|-0.007|0|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-07-24|15/06/2019|0.4889|0.49|1540000000|1540000000|15.810000419617|1|15.81|16.47|0.0417|1230287135|-0.0022|0|0.1224|0.1407
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-04-24|15/03/2019|0.4356|0.82|1350000000|1400000000|19.860000610352|1|19.86|19.48|-0.0191|1545446085|-0.4688|-0.0357|-0.1832|-0.1234
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-02-13|15/12/2018|0.5333|0.9|1540000000|1350000000|17.040000915527|1|17.04|18.72|0.0986|1326002109|-0.4074|0.1407|0.1649|0.1159
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-10-23|15/09/2018|0.4578|0.89|1380000000|1390000000|15.010000228882|1|15.01|14.88|-0.0087|1168033503|-0.4856|-0.0072|0.1196|0.0222
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-07-24|15/06/2018|0.4089|0.73|1350000000|1290000000|19.930000305176|1|19.93|18.88|-0.0527|1550893252|-0.4399|0.0465|0.3144|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-04-23|15/03/2018|0.3111|0.47|1240000000|1190000000|19.25|1|19.25|18.24|-0.0525|1497977654|-0.3381|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-02-14|15/12/2017|0.2933|0.54|1210000000|1190000000|21.559999465942|1|21.56|19.15|-0.1118|1677734931|-0.4569|0.0168|-0.0834|-0.0397
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-10-25|15/09/2017|0.32|0.32|1260000000|1202000000|21.370000839233|1|21.37|23.89|0.1179|1662949804|0|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-07-26|15/06/2017|0.24|0.25|1200000000|1064000000|16.969999313354|1|16.97|18.23|0.0742|1320554793|-0.04|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-04-24|15/03/2017|0.16|0.15|1040000000|986100000|15.630000114441|1|15.63|16.67|0.0665|1216280047|0.0667|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-02-15|15/12/2016|0.1378|0.21|1020000000|1039000000|14.430000305176|1|14.43|15.12|0.0478|1122899637|-0.3438|-0.0183|-0.1618|-0.0727
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-10-26|15/09/2016|0.1644|0.20|1100000000|1042000000|10.140000343323|1|10.14|11.56|0.14|789064620|-0.178|0.0557|-0.4129|0.068
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|10.050000190735|1|10.05|10.12|0.007|782061076|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|8.039999961853|1|8.04|7.94|-0.0124|625648846|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|8.4799995422363|1|8.48|7.03|-0.171|659888302|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|11.739999771118|1|11.74|11.12|-0.0528|913571809|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|10.829999923706|1|10.83|11.26|0.0397|842758331|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|12.10000038147|1|12.1|12.07|-0.0025|941585984|0.64|0.0285|0|-0.1185
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|13.159999847412|1|13.16|13.23|0.0053|1024071984|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|14.800000190735|1|14.8|14.81|0.0007|1151691926|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|14.909999847412|1|14.91|15.93|0.0684|1160251771|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|15.640000343323|1|15.64|15.24|-0.0256|1217058235|0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|12.329999923706|1|12.33|12.63|0.0243|959483863|-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|12.760000228882|1|12.76|13.03|0.0212|992945206|0.0571|||
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2025-04-23|15/03/2025||-1.6||1040000000|0.46500000357628|1|0.465|||7471297|||-0.0123|0.0196
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2025-03-26|15/12/2024||-1.62||1020000000|0.46500000357628|1|0.465|||7471297|||-0.2957|-0.1207
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2024-11-14|15/09/2024|-2.18|-2.3|1180000000|1160000000|1.3099999427795|1|1.31|1.08|-0.1756|21048169|-0.0522|0.0172|0.5139|-0.0781
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2024-08-01|15/06/2024|-1.44|-1.36|1280000000|1300000000|3.0099999904633|1|3.01|2.76|-0.0831|48362588|0.0588|-0.0154|-0.0137|0.0159
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2024-05-06|15/03/2024|-1.46|-1.45|1260000000|1270000000|3.710000038147|1|3.71|3.32|-0.1051|59609702|0.0069|-0.0079|0.0735|-0.0455
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2024-02-08|15/12/2023|-1.36|-1.46|1320000000|1310000000|6.8432412147522|1|6.8432|6.5478|-0.0432|109952444|-0.0685|0.0076|-0.0073|0.0476
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2023-10-26|15/09/2023|-1.37|-1.42|1260000000|1260000000|16.092716217041|1|16.0927|14.0883|-0.1246|258566580|-0.0352|0|-5.7241|-0.1189
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2023-08-03|15/06/2023|0.29|0.39|1430000000|1470000000|16.084482192993|1|16.0845|15.2464|-0.0521|258434281|-0.2564|-0.0272|-1.3537|0.0593
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|15.724835395813|1|15.7248|15.8451|0.0076|252655726|0|0|-7.8333|-0.0288
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|18.047370910645|1|18.0474|18.1936|0.0081|289972613|3|0|3|0.0373
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2022-10-26|15/09/2022|0.03|0.03|1340000000|1340000000|19.121181488037|1|19.1212|19.6761|0.029|307225855|0|0|-1.1|-0.0219
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2022-08-09|15/06/2022|-0.3|-0.3|1370000000|1370000000|22.423267364502|1|22.4233|22.3687|-0.0024|360281476|0|0|-0.8125|0.4163
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.6|967320000|967320000|19.992275238037|1|19.9923|19.1146|-0.0439|321221984|0|0|1.5|-0.0205
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.64|987560000|987560000|21.370002746582|1|21.37|25.3529|0.1864|343358352|0|0|-0.0725|0.0704
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.402605056763|1|22.4026|22.1764|-0.0101|359949488|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|27.565629959106|1|27.5656|27.8705|0.0111|442905384|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.095626831055|1|34.0956|34.8725|0.0228|547824835|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.340000152588|1|31.34|30.01|-0.0424|503549341|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.530000686646|1|16.53|17.04|0.0309|265592563|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.64999961853|1|16.65|16.84|0.0114|267520622|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.310000419617|1|12.31|10.51|-0.1462|197788531|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.340000152588|1|43.34|42.8|-0.0125|696357001|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.229999542236|1|37.23|37.26|0.0008|598185758|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.720001220703|1|53.72|42.01|-0.218|863135644|0.0242|0|1.0119|0.1802
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.490001678467|1|57.49|52.88|-0.0802|923709391|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.779998779297|1|62.78|60.9|-0.0299|1008705388|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.590000152588|1|50.59|53.23|0.0522|812844962|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.569999694824|1|40.57|42.85|0.0562|651850559|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.630001068115|1|37.63|35.49|-0.0569|604612704|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.880001068115|1|39.88|40.3|0.0105|640764141|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.740001678467|1|33.74|36.94|0.0948|542110898|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.849998474121|1|48.85|39.71|-0.1871|784887825|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.529998779297|1|57.53|57.6|0.0012|924352037|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.659999847412|1|55.66|52.67|-0.0537|894306194|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.840000152588|1|46.84|48.09|0.0267|752592569|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.549999237061|1|42.55|41.59|-0.0226|683663815|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.580001831055|1|49.58|46.24|-0.0674|796617011|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.380001068115|1|40.38|43.16|0.0688|648797793|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.869998931885|1|37.87|34.64|-0.0853|608468823|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.330001831055|1|60.33|61.2|0.0144|969340540|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.879997253418|1|77.88|68.47|-0.1208|1251321669|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01000213623|1|76.01|79.24|0.0425|1221275887|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.370002746582|1|66.37|71.54|0.0779|1066387077|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.720001220703|1|67.72|67.12|-0.0089|1088077914|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.430000305176|1|58.43|56.84|-0.0272|938812636|0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.659999847412|1|47.66|52.4|0.0995|765767754|0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVEQ|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.049999237061|1|43.05|43.15|0.0023|691697468|0.0533|||
02414|R2000VALUE|SKYW|USD|Industrials|17186|2025-07-24|15/06/2025||2.39||977550000|97.919998168945|1|97.92|||3962551871|||0.1602|0.0322
02414|R2000VALUE|SKYW|USD|Industrials|17186|2025-04-24|15/03/2025|2.42|2.06|948460000|947060000|86.98999786377|1|86.99|87.92|0.0107|3520244947|0.1748|0.0015|0.0342|0.0047
02414|R2000VALUE|SKYW|USD|Industrials|17186|2025-01-30|15/12/2024|2.34|1.8|944000000|907540000|115.83000183105|1|115.83|120.92|0.0439|4687320252|0.3|0.0402|0.0833|0.034
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-10-31|15/09/2024|2.16|1.93|913000000|896210000|96.529998779297|1|96.53|101.33|0.0497|3906302435|0.1192|0.0187|0.1868|0.0531
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-07-25|15/06/2024|1.82|1.77|867000000|833720000|83.129997253418|1|83.13|76.74|-0.0769|3364041384|0.0282|0.0399|0.2552|0.0784
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-04-25|15/03/2024|1.45|1.17|804000000|800070000|71.349998474121|1|71.35|73.66|0.0324|2887337370|0.2393|0.0049|2.4524|0.0691
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-02-01|15/12/2023|0.42|0.15|752000000|756440000|53.259998321533|1|53.26|58.51|0.0986|2155285028|1.8|-0.0059|-0.2364|-0.0183
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-10-26|15/09/2023|0.55|0.4|766000000|756270000|38.020000457764|1|38.02|42.27|0.1118|1538564407|0.375|0.0129|0.5714|0.0551
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-07-27|15/06/2023|0.35|-0.38|726000000|710440000|40.209999084473|1|40.21|44.54|0.1077|1627187603|-1.9211|0.0219|-1.7778|0.0491
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|23.659999847412|1|23.66|28.3|0.1961|957454845|-0.1818|0.0351|-0.5161|0.0158
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.409999847412|1|20.41|18.53|-0.0921|825936321|-11.3333|-0.0424|-1.9688|-0.137
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.440000534058|1|18.44|17.69|-0.0407|746215890|0.28|-0.0218|-0.1028|-0.0121
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-07-28|15/06/2022|1.07|1.07|799090000|799090000|22.139999389648|1|22.14|24.15|0.0908|895944625|0|0|2.0571|0.087
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-04-28|15/03/2022|0.35|0.35|735150000|735150000|28.450000762939|1|28.45|29.15|0.0246|1151292952|0|0|3.375|-0.0541
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-02-03|15/12/2021|0.08|0.08|777160000|777160000|38.770000457764|1|38.77|29.47|-0.2399|1568914836|0|0|-0.9448|0.0435
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.450000762939|1|45.45|43.03|-0.0532|1839235998|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.849998474121|1|40.85|40.49|-0.0088|1653086611|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.049999237061|1|51.05|49.66|-0.0272|2065852469|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.700000762939|1|41.7|43.04|0.0321|1687483855|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.799999237061|1|27.8|29.03|0.0442|1124989186|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.799999237061|1|28.8|26.31|-0.0865|1165456424|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.010000228882|1|24.01|29.45|0.2266|971618394|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.900001525879|1|60.9|55.17|-0.0941|2464454856|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.060001373291|1|59.06|59.55|0.0083|2389995132|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.360000610352|1|62.36|60.75|-0.0258|2523536986|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.720001220703|1|59.72|60.37|0.0109|2416703503|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.970001220703|1|50.97|51.82|0.0167|2062615170|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.659999847412|1|50.66|57.29|0.1309|2050070271|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.900001525879|1|55.9|60.6|0.0841|2262118666|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.950000762939|1|54.95|57.8|0.0519|2223674759|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|1|55.75|54.15|-0.0287|2256048519|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.200000762939|1|45.2|46.05|0.0188|1829119188|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.700000762939|1|37.7|37.6|-0.0027|1525614903|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.849998474121|1|35.85|37.2|0.0377|1450750421|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.200000762939|1|36.2|34.52|-0.0464|1464914046|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|1|29.25|29.4|0.0051|1183666712|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.090000152588|1|29.09|28.77|-0.011|1177191960|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.579999923706|1|20.58|23.5|0.1419|832815755|1.08|0.0351|0|0.0125
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.609999656677|1|14.61|14.66|0.0034|591226333|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.670000076294|1|20.67|18.84|-0.0885|836457813|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.10000038147|1|14.1|16.56|0.1745|570588071|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|1|13.75|16.12|0.1724|556424523|-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.880000114441|1|12.88|13.84|0.0745|521218030|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.5200004577637|1|9.52|10.44|0.0966|385248124|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.9300003051758|1|9.93|8.86|-0.1078|401839686|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.930000305176|1|11.93|11.82|-0.0092|482774162|0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.050000190735|1|12.05|12.34|0.0241|487630226|0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.209999084473|1|16.21|15.36|-0.0524|655973891|0.087|||
02415|R2000VALUE|ELME|USD|Real Estate|24283|2025-07-30|15/06/2025||-0.0395||61550000|15.60000038147|1|15.6|||1375464217|||0|0.0038
02415|R2000VALUE|ELME|USD|Real Estate|24283|2025-05-01|15/03/2025|-0.05||61490000|61320000|15.569999694824|1|15.57|16.19|0.0398|1372819033||0.0028|0.6667|0.0038
02415|R2000VALUE|ELME|USD|Real Estate|24283|2025-02-13|15/12/2024|-0.03|-0.03|61260000|60400000|15.229999542236|1|15.23|17.23|0.1313|1342840954|0|0.0142|0|0.0033
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-11-04|15/09/2024|-0.03|-0.02|61060000|60340000|16.479999542236|1|16.48|16.9|0.0255|1453054431|0.5|0.0119|-0.25|0.0175
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-08-01|15/06/2024|-0.04|-0.03|60010000|59900000|16.459999084473|1|16.46|16.94|0.0292|1451290975|0.3333|0.0018|0|0.0084
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-05-01|15/03/2024|-0.04|-0.04|59510000|59510000|15.159999847412|1|15.16|15.31|0.0099|1336669027|0|0|-2|0.0112
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-02-15|15/12/2023|0.04|0.03|58850000|58600000|14.210000038147|1|14.21|14.11|-0.007|1252906801|0.3333|0.0043|-1.08|0.0388
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-10-26|15/09/2023|-0.5|-0.5|56650000|56650000|13.420000076294|1|13.42|12.9|-0.0387|1183251888|0|0|15.6667|0.0009
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-07-31|15/06/2023|-0.03|0.01|56600000|56640000|16.170000076294|1|16.17|15.48|-0.0427|1425721535|-4|-0.0007|-1.75|0.0142
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|17.379999160767|1|17.38|17.23|-0.0086|1532408100|3|-0.0164|-0.8333|0.004
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.069999694824|1|19.07|19.09|0.001|1681416767|-7|-0.005|-3|0.0181
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-10-27|15/09/2022|-0.12|-0.12|54600000|54600000|18.530000686646|1|18.53|19.01|0.0259|1633804632|0|0|0.2|0.0627
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.1|51380000|51380000|21.610000610352|1|21.61|22.17|0.0259|1905370631|0|0|0.1111|0.0749
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.09|47800000|47800000|25.25|1|25.25|25.18|-0.0028|2226312220|0|0|0.125|0.0682
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.08|44750000|44750000|24.540000915527|1|24.54|23.46|-0.044|2163711046|0|0|-0.6923|0.0529
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|1|25.25|25.35|0.004|2226312220|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.430000305176|1|24.43|24.29|-0.0057|2154012207|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.030000686646|1|23.03|22.85|-0.0078|2030573147|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.450000762939|1|23.45|23.24|-0.009|2067604882|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.290000915527|1|17.29|17.48|0.011|1524472884|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.409999847412|1|21.41|22.49|0.0504|1887736408||-0.0078|-4.5|-0.051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.299999237061|1|21.3|21.46|0.0075|1878037568|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|1|31.75|31.5|-0.0079|2799422297|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.329999923706|1|29.33|30.07|0.0252|2586049000|-3|0.0184|-11|0.0448
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.690000534058|1|27.69|27.31|-0.0137|2441448973|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.10000038147|1|28.1|28|-0.0036|2477598980|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.879999160767|1|25.88|26.82|0.0363|2281859738|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.030000686646|1|29.03|28.1|-0.032|2559597833|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.159999847412|1|30.16|29.68|-0.0159|2659230742|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.930000305176|1|27.93|28.38|0.0161|2462609940|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.870000839233|1|25.87|26.6|0.0282|2280978178|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.490001678467|1|32.49|32.63|0.0043|2864668823|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.139999389648|1|32.14|33.08|0.0292|2833808848|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.330001831055|1|32.33|32.01|-0.0099|2850561511|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.349998474121|1|32.35|32.89|0.0167|2852324631|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|1|29.5|29.21|-0.0098|2601038040|12.375|0.0177|0|-0.4903
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.220001220703|1|33.22|33.98|0.0229|2929033452|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.559999465942|1|29.56|29.37|-0.0064|2606328239|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.889999389648|1|24.89|25.55|0.0265|2194570685|-0.25|0.0085|2|0.011
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.469999313354|1|27.47|26.95|-0.0189|2422051294|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.14999961853|1|27.15|26.3|-0.0313|2393836671|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|1|26|26.02|0.0008|2292440306|0.6667|0.009|-6|0.0067
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.760000228882|1|28.76|28.4|-0.0125|2535791682|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.959999084473|1|26.96|27.58|0.023|2377084175|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.459999084473|1|26.46|26.79|0.0125|2332998785|1|0.9955|1|0.0434
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.079999923706|1|24.08|24.08|0|2123152400|-0.8333||0|-0.0133
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.309999465942|1|24.31|23.74|-0.0234|2143431639|||0|-0.0956
02415|R2000VALUE|ELME|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.030000686646|1|27.03|26.63|-0.0148|2383256271||||
02416|R2000VALUE|ARI|USD|Real Estate|20146|2025-07-30|15/06/2025||0.248||64280000|9.6300001144409|1|9.63|||1338029108|||0.1273|0.0315
02416|R2000VALUE|ARI|USD|Real Estate|20146|2025-04-24|15/03/2025|0.24|0.22|65820000|62320000|9.0900001525879|1|9.09|9.21|0.0132|1262999445|0.0909|0.0562|-0.25|-0.0659
02416|R2000VALUE|ARI|USD|Real Estate|20146|2025-02-10|15/12/2024|0.32|0.23|70460000|64470000|9.1099996566772|1|9.11|9.99|0.0966|1265778253|0.3913|0.0929|-1.5424|-0.0159
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-10-30|15/09/2024|-0.59|0.2109|71600000|70240000|8.8400001525879|1|8.84|8.89|0.0057|1228263487|-3.7975|0.0194|-2.6857|-0.1616
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-08-06|15/06/2024|0.35|0.3|85400000|84770000|10.050000190735|1|10.05|9.98|-0.007|1396385528|0.1667|0.0074|0|-0.0016
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-04-29|15/03/2024|0.35|0.32|85540000|79480000|10.800000190735|1|10.8|9.63|-0.1083|1500593401|0.0938|0.0762|-0.0278|1.0425
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-02-06|15/12/2023|0.36|0.35|41880000|71360000|11|1|11|10.51|-0.0445|1528382141|0.0286|-0.4131|-0.027|-0.3045
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-10-30|15/09/2023|0.37|0.35|60220000|73360000|9.329999923706|1|9.33|9.96|0.0675|1296345933|0.0571|-0.1791|-4.3636|-0.0435
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-07-31|15/06/2023|-0.11|-0.11|62960000|62960000|11.890000343323|1|11.89|10.53|-0.1144|1652042198|0|0|-1.3438|-0.2773
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|9.2399997711182|1|9.24|10|0.0823|1283840967|-0.2195|0.1805|0.0323|-0.0227
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.310000419617|1|12.31|11.24|-0.0869|1710398618|-0.0882|0.2049|-0.1622|0.4408
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-10-24|15/09/2022|0.37|0.37|61870000|61870000|9.5|1|9.5|11.25|0.1842|1319966395|0|0|0.0571|-0.1859
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-07-26|15/06/2022|0.35|0.35|76000000|68930000|11.560000419617|1|11.56|12.09|0.0458|1606190745|0|0.1026|0|0.3783
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-04-25|15/03/2022|0.35|0.35|55140000|55140000|13.359999656677|1|13.36|12.74|-0.0464|1856289534|0|0|0.0938|-0.1384
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-02-08|15/12/2021|0.32|0.32|64000000|65240000|13.279999732971|1|13.28|13.2|-0.006|1845174039|0|-0.019|-0.0857|0.0535
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-10-25|15/09/2021|0.35|0.35|60750000|60750000|15.5|1|15.5|15.04|-0.0297|2153629381|0|0|0.2963|-0.1922
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-07-26|15/06/2021|0.27|0.27|75200000|75210000|15.520000457764|1|15.52|15.42|-0.0064|2156408321|0|-0.0001|-0.3077|0.0562
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-04-22|15/03/2021|0.39|0.39|71200000|71150000|14.979999542236|1|14.98|15.11|0.0087|2081378525|0|0.0007|1.6|0.1005
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-02-10|15/12/2020|0.15|0.15|64700000|64700000|12.170000076294|1|12.17|12.74|0.0468|1690946434|0|0|-0.5833|-0.0569
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-10-26|15/09/2020|0.36|0.36|68600000|68600000|9.1800003051758|1|9.18|9.02|-0.0174|1275504411|0|0|-6.1429|-0.0311
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-07-30|15/06/2020|-0.07|-0.07|70800000|70800000|9.3699998855591|1|9.37|9.3|-0.0075|1301903681|0|0|-1.175|-0.1324
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.6700000762939|1|7.67|7.8|0.0169|1065699194|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-02-13|15/12/2019|0.46|0.46|81450000|81450000|18.469999313354|1|18.47|18.4|-0.0038|2566292463|0|0|-0.0213|-0.0442
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85220000|18.940000534058|1|18.94|18.45|-0.0259|2631596233|0|0|0|0.0027
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-07-24|15/06/2019|0.47|0.47|84990000|84990000|18.659999847412|1|18.66|18.68|0.0011|2592691865|0|0|-0.06|0.0261
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.430000305176|1|18.43|18.64|0.0114|2560734848|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.420000076294|1|18.42|17.9|-0.0282|2559345378|0|0.0145|0.0222|0.0043
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.510000228882|1|18.51|18.66|0.0081|2571850344|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85000038147|1|18.85|18.84|-0.0005|2619091267|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.030000686646|1|18.03|18.12|0.005|2505157368|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.920000076294|1|17.92|18.32|0.0223|2489873462|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.069999694824|1|18.07|18.25|0.01|2510714984|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.030000686646|1|18.03|17.89|-0.0078|2505157368|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.309999465942|1|19.31|18.4|-0.0471|2683005302|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.969999313354|1|17.97|18.39|0.0234|2496820548|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|1|16.5|16.83|0.02|2292573212|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.520000457764|1|16.52|16.23|-0.0176|2295352152|-0.02|0.3254|0|0.0194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.890000343323|1|15.89|15.95|0.0038|2207817522|0|0.3568|0.1136|0.1009
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.609999656677|1|15.61|15.71|0.0064|2168913154|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.870000839233|1|16.87|16.61|-0.0154|2343982546|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.39999961853|1|16.4|16.64|0.0146|2278678775|0|1.5405|0|1.1096
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.229999542236|1|17.23|17.1|-0.0075|2394002145|0|0.3883|0.0227|0.0595
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.620000839233|1|16.62|17.09|0.0283|2309246588|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.39999961853|1|16.4|16.19|-0.0128|2278678775|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.409999847412|1|16.41|16.65|0.0146|2280068246|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.040000915527|1|17.04|17.01|-0.0018|2367603007|-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.590000152588|1|16.59|16.65|0.0036|2305078177|-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Real Estate|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.170000076294|1|16.17|16.15|-0.0012|2246721758|0.1471|||
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-08-03|15/06/2022|0.38|0.35|415820000|182600000|21.510000228882|1|21.51|||2454893306|0.0857|1.2772|0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.280000686646|1|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.909999847412|1|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.790000915527|1|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.870000839233|1|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85000038147|1|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.460000038147|1|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.609999656677|1|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.299999237061|1|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.020000457764|1|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.370000839233|1|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.559999465942|1|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.079999923706|1|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85000038147|1|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.540000915527|1|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.260000228882|1|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.180000305176|1|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|1|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.299999237061|1|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.950000762939|1|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.190000534058|1|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.940000534058|1|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.489999771118|1|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|1|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.890000343323|1|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.479999542236|1|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.280000686646|1|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.459999084473|1|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.970000267029|1|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.020000457764|1|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.840000152588|1|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.14999961853|1|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.459999084473|1|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financials|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.280000686646|1|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2025-08-28|15/07/2025||1.62||1390000000|73.620002746582|1|73.62|||2826204028|||0.4595|-0.028
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2025-06-19|15/04/2025||1.11||1430000000|73.620002746582|1|73.62|||2826204028|||-0.3106|0.0916
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2025-03-06|15/01/2025|1.7|1.61|1300000000|1310000000|78.809997558594|1|78.81|74.02|-0.0608|3025443143|0.0559|-0.0076|-0.1584|-0.1156
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2024-12-05|15/10/2024|2.02|2.19|1470000000|1460000000|102.29000091553|1|102.29|97.05|-0.0512|3926818824|-0.0776|0.0068|0.0466|0.0138
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2024-08-29|15/07/2024|1.93|2.14|1450000000|1480000000|91.150001525879|1|91.15|86.79|-0.0478|3499164518|-0.0981|-0.0203|0|0.0284
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2024-06-20|15/04/2024|1.93|1.93|1410000000|1410000000|89.889999389648|1|89.89|81.82|-0.0898|3450794198|0|0|0.2063|0.119
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2024-02-29|15/01/2024|1.6|1.6|1260000000|1260000000|89.959999084473|1|89.96|90.57|0.0068|3453481422|0|0|-0.3043|-0.1127
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-12-07|15/10/2023|2.3|2.26|1420000000|1380000000|72.410003662109|1|72.41|71.89|-0.0072|2779753279|0.0177|0.029|-0.0417|0.0143
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-08-31|15/07/2023|2.4|2.39|1400000000|1380000000|74|1|74|70.5|-0.0473|2840791772|0.0042|0.0145|0.1374|0.0769
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-06-22|15/04/2023|2.11|1.9|1300000000|1270000000|67.589996337891|1|67.59|67.83|0.0036|2594717641|0.1105|0.0236|0.1405|0.0833
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|62.099998474121|1|62.1|61.76|-0.0055|2383961685|-0.0054|-0.0083|-0.3369|-0.1608
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-12-08|15/10/2022|2.79|2.79|1430000000|1430000000|49.380001068115|1|49.38|53.75|0.0885|1895652713|0|0|0.1481|0.0515
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-09-01|15/07/2022|2.43|2.43|1360000000|1360000000|48.200000762939|1|48.2|46.05|-0.0446|1850353589|0|0|0.1627|0.0543
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-06-23|15/04/2022|2.09|2.09|1290000000|1290000000|39|1|39|44.41|0.1387|1497174042|0|0|0.2011|0.1217
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1150000000|56.290000915527|1|56.29|48.66|-0.1355|2160921236|0|0|-0.13|0
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-12-02|15/10/2021|2|2|1150000000|1150000000|56.380001068115|1|56.38|56.63|0.0044|2164376259|0|0|0.1976|0.1058
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-09-02|15/07/2021|1.67|1.67|1040000000|1040000000|48.5|1|48.5|50.25|0.0361|1861870283|0|0|0.5607|0.1156
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-06-24|15/04/2021|1.07|1.07|932200000|932200000|43|1|43|48.25|0.1221|1650730354|0|0|0.7833|0.241
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-03-04|15/01/2021|0.6|0.6|751190000|751190000|36.849998474121|1|36.85|39.68|0.0768|1414637466|0|0|-0.3548|-0.0759
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-12-03|15/10/2020|0.93|0.93|812860000|812860000|30.239999771118|1|30.24|27.41|-0.0936|1160885710|0|0|-0.0106|0.0128
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-09-03|15/07/2020|0.94|0.94|802570000|802570000|27.780000686646|1|27.78|24.58|-0.1152|1066448613|0|0|0.6786|0.0411
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-06-25|15/04/2020|0.56|0.56|770850000|770850000|22.670000076294|1|22.67|23.47|0.0353|870280401|0|0|0.0769|0.0125
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-03-05|15/01/2020|0.52|0.52|761350000|761350000|24.090000152588|1|24.09|23.03|-0.044|924792895|0|0|-0.48|-0.1167
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-12-05|15/10/2019|1|1|861930000|861930000|29.340000152588|1|29.34|28.42|-0.0314|1126335554|0|0|0.1236|0.0174
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-08-29|15/07/2019|0.89|0.89|847180000|847180000|23.610000610352|1|23.61|29.46|0.2478|906366155|0|0|0.3088|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-06-27|15/04/2019|0.68|0.68|780150000|780150000|18.729999542236|1|18.73|22|0.1746|719027413|0|0|0.6585|0.0777
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.670000076294|1|19.67|16.23|-0.1749|755113167|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.170000076294|1|19.17|18.2|-0.0506|735918628|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.540000915527|1|26.54|24.85|-0.0637|1018846165|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.879999160767|1|30.88|27.09|-0.1227|1185454696|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.080001831055|1|32.08|33.72|0.0511|1231521693|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.009998321533|1|39.01|38.57|-0.0113|1497557868|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.729999542236|1|31.73|34.5|0.0873|1218085427|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.510000228882|1|31.51|28.1|-0.1082|1209639857|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|1|32|32.98|0.0306|1228450496|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.389999389648|1|27.39|26.9|-0.0179|1051476823|0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.450000762939|1|22.45|21.6|-0.0379|861834830|-0.0417||-0.1321|0.0429
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.139999389648|1|24.14|25.04|0.0373|926712319|0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2025-04-29|15/03/2025||0.06||83670000|17.489999771118|1|17.49|||2364041398|||-0.0066|0.002
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2025-02-25|15/12/2024|0.25|0.0604|83480000|83500000|17.489999771118|1|17.49|||2364041398|3.1391|-0.0002|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-10-22|15/09/2024|0.25|0.0685|83480000|82130000|15.710000038147|1|15.71|15.89|0.0115|2123447167|2.6496|0.0164|3.1667|0.0019
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-07-23|15/06/2024|0.06|0.06|83320000|81190000|13.640000343323|1|13.64|12.88|-0.0557|1843654998|0|0.0262|-0.3333|-0.0236
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-04-23|15/03/2024|0.09|0.07|85330000|83740000|12.39999961853|1|12.4|12.4|0|1676049904|0.2857|0.019|0.5|0.008
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-02-14|15/12/2023|0.06|0.06|84650000|81090000|13.060000419617|1|13.06|12.84|-0.0168|1765259123|0|0.0439|-0.1429|0.0355
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-10-24|15/09/2023|0.07|0.07|81750000|80990000|11.699999809265|1|11.7|11.23|-0.0402|1581434207|0|0.0094|-0.125|-0.0035
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-07-25|15/06/2023|0.08|0.07|82040000|80160000|14.550000190735|1|14.55|14.68|0.0089|1966655417|0.1429|0.0235|-0.68|0.0346
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-04-25|15/03/2023|0.25|0.08|79300000|79630000|13.039999961853|1|13.04|12.62|-0.0322|1762555755|2.125|-0.0041|2.125|-0.0111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.289999961853|1|15.29|14.73|-0.0366|2066677722|-0.1111|0.0264|-0.4667|0.0275
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022|0.15|0.15|78040000|78040000|14.10000038147|1|14.1|14.32|0.0156|1905831049|0|0|0.6667|-0.0024
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.09|78230000|78230000|16.569999694824|1|16.57|16.94|0.0223|2239689295|0|0|0|0.023
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.09|76470000|76470000|19.540000915527|1|19.54|19.48|-0.0031|2641130457|0|0|0.2857|0.0504
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.07|72800000|72800000|18.25|1|18.25|18.32|0.0038|2466767072|0|0|-0.5882|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.17|71390000|71390000|18.409999847412|1|18.41|17.83|-0.0315|2488393502|0|0|0.2143|0.0093
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.14|70730000|70730000|17.659999847412|1|17.66|17.79|0.0074|2387019513|0|0|1.3333|0.0223
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.06|69190000|69190000|17.690000534058|1|17.69|17.52|-0.0096|2391074565|0|0|-0.25|-0.0512
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.08|72920000|72920000|16.229999542236|1|16.23|15.93|-0.0185|2193733065|0|0|0.3333|0.0451
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.06|69770000|69770000|11.039999961853|1|11.04|10.25|-0.0716|1492225117|0|0|0.5|0.0484
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.04|66550000|66550000|10.699999809265|1|10.7|11.01|0.029|1446268888|0|0|-1.016|-0.1111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.08|74870000|74870000|7.6700000762939|1|7.67|7.87|0.0261|1036718007|-32.25|0|-28.7778|0.017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73620000|17.079999923706|1|17.08|16.65|-0.0252|2308623638|0|0|-0.4375|0.0163
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.16|72440000|72440000|18.819999694824|1|18.82|18.6|-0.0117|2543811262|0|0|1.3426|-0.0067
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|72930000|17.75|1|17.75|17.85|0.0056|2399184412|-0.0243|0|-0.2922|-0.041
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.120000839233|1|17.12|17.6|0.028|2314030375|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.819999694824|1|17.82|17.26|-0.0314|2408645943|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.870000839233|1|17.87|16.98|-0.0498|2415404364|0.7143|0.0127|1|0.0216
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.950000762939|1|18.95|18.75|-0.0106|2561382898|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.520000457764|1|16.52|16.83|0.0188|2232931132|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.690000534058|1|17.69|17.63|-0.0034|2391074565|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85000038147|1|18.85|18.59|-0.0138|2547866315|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.39999961853|1|20.4|20.5|0.0049|2757372456|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.520000457764|1|21.52|21.01|-0.0237|2908757727|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.309999465942|1|21.31|22.1|0.0371|2880372876|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.280000686646|1|21.28|20.49|-0.0371|2876318081|-0.125|-0.006|0|0.0116
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.450000762939|1|22.45|22.64|0.0085|3034461515|0|0.0184|-0.125|0.046
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.559999465942|1|19.56|19.88|0.0164|2643833567|0.1429|0.0617|0|0.0936
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.530000686646|1|18.53|18.5|-0.0016|2504613454|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.159999847412|1|18.16|18.31|0.0083|2454602172|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.829999923706|1|16.83|17.15|0.019|2274832308|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.760000228882|1|17.76|16.78|-0.0552|2400536096|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.129999160767|1|17.13|16.98|-0.0088|2315381801|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.049999237061|1|16.05|16.02|-0.0019|2169403267|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.829999923706|1|15.83|15.43|-0.0253|2139666989|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.789999961853|1|15.79|15.46|-0.0209|2134260382|-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.579999923706|1|14.58|14.73|0.0103|1970710341|0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.770000457764|1|14.77|14.77|0|1996391824|5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|20.99|||2941176553|||0.0712|-0.0164
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|20.99|||2941176553|||0.0375|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|-0.03|0.2558|1220000000|1220000000|20.790000915527|1|20.79|20.81|0.001|2913152163|-1.1173|0|-1.1209|0.0609
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.090000152588|1|15.09|15.45|0.0239|2114452364|0.1071|0|-0.0491|0.0268
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.969999313354|1|16.97|18.13|0.0684|2377883022|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85000038147|1|19.85|19.46|-0.0196|2781436701|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.950000762939|1|24.95|22.6|-0.0942|3496062794|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.530000686646|1|30.53|30|-0.0174|4277947745|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.159999847412|1|37.16|32.01|-0.1386|5206961480|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.629999160767|1|26.63|25.68|-0.0357|3731468795|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.670000076294|1|23.67|22.46|-0.0511|3316705574|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.930000305176|1|10.93|12.18|0.1144|1531541733|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.89999961853|1|10.9|11.32|0.0385|1527337954|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.050000190735|1|10.05|13.69|0.3622|1408233694|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.190000534058|1|23.19|12.35|-0.4674|3249446717|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|29.28|28.69|-0.0202|4102794304|||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|29.16|28.32|-0.0288|4085979456|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.909999847412|1|39.91|35.78|-0.1035|5592299051|-0.1538|0|-0.45|0.0447
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.0526|0.0085
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.3571|-0.0688
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||||42|-1|||||
02421|R2000VALUE|HTLF|USD|Financials|16306|2025-04-28|15/03/2025||1.03||178280000|64.669998168945|1|64.67|||2774425246|||-0.0283|-0.0103
02421|R2000VALUE|HTLF|USD|Financials|16306|2025-01-28|15/12/2024|0.32|1.06|170450000|180140000|66.430000305176|1|66.43|67.34|0.0137|2849931578|-0.6981|-0.0538|-0.7265|-0.0935
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-10-29|15/09/2024|1.17|1.17|188040000|186890000|58.090000152588|1|58.09|60.32|0.0384|2492134955|0|0.0062|0.0174|-0.0047
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-07-30|15/06/2024|1.15|1.14|188920000|183190000|52.729999542236|1|52.73|54.52|0.0339|2262184106|0.0088|0.0313|-0.0574|0.0387
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-04-29|15/03/2024|1.22|1.11|181880000|182340000|35.720001220703|1|35.72|42.11|0.1789|1532433524|0.0991|-0.0025|0.1509|-0.0239
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-01-29|15/12/2023|1.06|0.66|186330000|179990000|37.869998931885|1|37.87|38.67|0.0211|1624671163|0.6061|0.0352|-0.0536|0.0696
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-10-30|15/09/2023|1.12|1.09|174200000|180050000|28.60000038147|1|28.6|27.4|-0.042|1226976424|0.0275|-0.0325|0.009|-0.0301
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-07-31|15/06/2023|1.11|1.16|179600000|182930000|34.200000762939|1|34.2|32.99|-0.0354|1467223569|-0.0431|-0.0182|-0.0672|-0.0143
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-04-24|15/03/2023|1.19|1.32|182200000|192380000|36.090000152588|1|36.09|31.3|-0.1327|1548306949|-0.0985|-0.0529|-0.1314|-0.0775
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-01-30|15/12/2022|1.37|1.37|197510000|197510000|45.860000610352|1|45.86|49.47|0.0787|1967452406|0|0|0.0703|0.048
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-10-31|15/09/2022|1.28|1.28|188470000|188470000|49.200000762939|1|49.2|50.33|0.023|2110742664|0|0|0.094|0.0402
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-07-25|15/06/2022|1.17|1.17|181190000|181190000|42.369998931885|1|42.37|44.75|0.0562|1817726891|0|0|0.0446|0.0842
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-04-25|15/03/2022|1.12|1.12|167120000|167120000|47.330001831055|1|47.33|45.23|-0.0444|2030517330|0|0|0|-0.0165
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-01-31|15/12/2021|1.12|1.12|169920000|169920000|51.669998168945|1|51.67|49.38|-0.0443|2216708697|0|0|-0.1181|-0.0298
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.380001068115|1|51.38|52.84|0.0284|2204267453|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.509998321533|1|44.51|45.18|0.0151|1909535589|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.709999084473|1|50.71|50.42|-0.0057|2175523515|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.889999389648|1|45.89|45.66|-0.005|1968739392|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.220001220703|1|35.22|33.77|-0.0412|1510982887|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.180000305176|1|31.18|31.78|0.0192|1337661705|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.020000457764|1|30.02|33.82|0.1266|1287896235|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.959999084473|1|47.96|50.48|0.0525|2057545014|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|1|46|47.65|0.0359|1973458558|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.270000457764|1|46.27|48.25|0.0428|1985041921|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.290000915527|1|46.29|44.9|-0.03|1985899966|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.400001525879|1|47.4|46|-0.0295|2033520406|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.840000152588|1|51.84|53.95|0.0407|2224001999|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.549999237061|1|58.55|59.48|0.0159|2511869501|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.049999237061|1|54.05|53.2|-0.0157|2318813773|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.049999237061|1|55.05|53.05|-0.0363|2361715046|0|0.0213|0.1111|0.0089
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|1|50.5|49.25|-0.0248|2166514287|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.200000762939|1|46.2|47.5|0.0281|1982038845|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.900001525879|1|50.9|49.75|-0.0226|2183674861|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.450000762939|1|47.45|46.8|-0.0137|2035665437|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.400001525879|1|37.4|38.25|0.0227|1604507676|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.659999847412|1|36.66|36.98|0.0087|1572760662|0.1053|0.0913|0|0.019
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.770000457764|1|31.77|34|0.0702|1362973463|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.299999237061|1|27.3|29.45|0.0788|1171204720|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.680000305176|1|37.68|36.92|-0.0202|1616519980|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.720001220703|1|36.72|37.57|0.0231|1575334797|0.0909|0.1622|0|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.409999847412|1|33.41|34.52|0.0332|1433331524|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.360000610352|1|27.36|28.8|0.0526|1173778855|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.190000534058|1|24.19|24.63|0.0182|1037781817|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.329999923706|1|23.33|23.9|0.0244|1000886696|0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.120000839233|1|25.12|24.31|-0.0322|1077680014|0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financials|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.520000457764|1|28.52|27.15|-0.048|1223544326|-0.24|||
02422|R2000VALUE|GNW|USD|Financials|8143|2025-07-30|15/06/2025||0.05|||6.789999961853|1|6.79|||2814162783|||-0.7222|0
02422|R2000VALUE|GNW|USD|Financials|8143|2025-04-30|15/03/2025|0.12|0.18|1790000000||6.8699998855591|1|6.87|6.79|-0.0116|2847319309|-0.3333||2|0.0056
02422|R2000VALUE|GNW|USD|Financials|8143|2025-02-18|15/12/2024|0.04|0.22|1780000000||7.289999961853|1|7.29|6.74|-0.0754|3021391266|-0.8182||-0.6364|-0.0532
02422|R2000VALUE|GNW|USD|Financials|8143|2024-11-07|15/09/2024|0.11|0.14|1880000000||7.1399998664856|1|7.14|7.07|-0.0098|2959222682|-0.2143||-0.6071|0.0621
02422|R2000VALUE|GNW|USD|Financials|8143|2024-07-31|15/06/2024|0.28|0.14|1770000000||6.8099999427795|1|6.81|6.59|-0.0323|2822451915|1||0.4737|-0.0484
02422|R2000VALUE|GNW|USD|Financials|8143|2024-05-01|15/03/2024|0.19|0.23|1860000000|1860000000|5.9299998283386|1|5.93|6.46|0.0894|2457729737|-0.1739|0|-1.3725|-0.0262
02422|R2000VALUE|GNW|USD|Financials|8143|2024-02-21|15/12/2023|-0.51|0.25|1910000000|1980000000|6.1100001335144|1|6.11|5.94|-0.0278|2532332118|-3.04|-0.0354|-6.6667|0.0437
02422|R2000VALUE|GNW|USD|Financials|8143|2023-11-08|15/09/2023|0.09|0.18|1830000000|1960000000|6.0900001525879|1|6.09|5.51|-0.0952|2524042986|-0.5|-0.0663|-0.5|-0.0317
02422|R2000VALUE|GNW|USD|Financials|8143|2023-08-08|15/06/2023|0.18|0.2|1890000000|1880000000|6.1999998092651|1|6.2|6.25|0.0081|2569633110|-0.1|0.0053|0.0588|0.0216
02422|R2000VALUE|GNW|USD|Financials|8143|2023-05-03|15/03/2023|0.17|0.2|1850000000|1860000000|5.4699997901917|1|5.47|4.73|-0.1353|2267079517|-0.15|-0.0054|-0.4848|-0.0263
02422|R2000VALUE|GNW|USD|Financials|8143|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|5.75|5.45|-0.0522|2383127555|0.7368|-0.0256|0.0645|0.0326
02422|R2000VALUE|GNW|USD|Financials|8143|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.6700000762939|1|4.67|4.75|0.0171|1935514063|0.4762|-0.0564|-0.0882|-0.0213
02422|R2000VALUE|GNW|USD|Financials|8143|2022-08-01|15/06/2022|0.34|0.34|1880000000|1880000000|4.25|1|4.25|4.18|-0.0165|1761442106|0|0|0.36|-0.0053
02422|R2000VALUE|GNW|USD|Financials|8143|2022-05-03|15/03/2022|0.25|0.25|1890000000|1890000000|3.710000038147|1|3.71|4.12|0.1105|1537635360|0|0|-0.2188|0.0862
02422|R2000VALUE|GNW|USD|Financials|8143|2022-02-02|15/12/2021|0.32|0.32|1740000000|1740000000|3.9100000858307|1|3.91|3.92|0.0026|1620526773|0|0|-0.3043|-0.1594
02422|R2000VALUE|GNW|USD|Financials|8143|2021-11-02|15/09/2021|0.46|0.46|2070000000|2070000000|4.4000000953674|1|4.4|4.35|-0.0114|1823610690|0|0|0.2105|0.0147
02422|R2000VALUE|GNW|USD|Financials|8143|2021-08-03|15/06/2021|0.38|0.38|2040000000|2040000000|3.3499999046326|1|3.35|3.37|0.006|1388430797|0|0|0.1515|0.0251
02422|R2000VALUE|GNW|USD|Financials|8143|2021-04-29|15/03/2021|0.33|0.33|1990000000|1990000000|4.4000000953674|1|4.4|4.32|-0.0182|1823610690|0|0|-0.0294|-0.1195
02422|R2000VALUE|GNW|USD|Financials|8143|2021-02-16|15/12/2020|0.34|0.34|2260000000|2260000000|4.1100001335144|1|4.11|3.36|-0.1825|1703418186|0|0|0.3077|-0.0661
02422|R2000VALUE|GNW|USD|Financials|8143|2020-11-04|15/09/2020|0.26|0.26|2420000000|2420000000|4.0999999046326|1|4.1|4.25|0.0366|1699273521|0|0|-7.5|0.1308
02422|R2000VALUE|GNW|USD|Financials|8143|2020-07-29|15/06/2020|-0.04|-0.04|2140000000|2140000000|2.329999923706|1|2.33|2.01|-0.1373|965684699|0|0|-1.5714|0.163
02422|R2000VALUE|GNW|USD|Financials|8143|2020-05-05|15/03/2020|0.07|0.07|1840000000|1840000000|3.3499999046326|1|3.35|2.99|-0.1075|1388430797|0|0|0.4|-0.098
02422|R2000VALUE|GNW|USD|Financials|8143|2020-02-04|15/12/2019|0.05|0.05|2040000000|2040000000|4|1|4|3.87|-0.0325|1657827864|0|0|-0.7917|0.0099
02422|R2000VALUE|GNW|USD|Financials|8143|2019-10-29|15/09/2019|0.24|0.24|2020000000|2020000000|4.2300000190735|1|4.23|4.38|0.0355|1753152974|0|0|-0.4|-0.0648
02422|R2000VALUE|GNW|USD|Financials|8143|2019-07-30|15/06/2019|0.4|0.4|2160000000|2160000000|3.9000000953674|1|3.9|3.99|0.0231|1616382207|0|0|0.6667|-0.0182
02422|R2000VALUE|GNW|USD|Financials|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.8599998950958|1|3.86|3.81|-0.013|1599803845|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|GNW|USD|Financials|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.8200001716614|1|4.82|4.73|-0.0187|1997682647|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|GNW|USD|Financials|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.2199997901917|1|4.22|4.28|0.0142|1749008310|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|GNW|USD|Financials|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.5799999237061|1|4.58|4.66|0.0175|1898212873|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|GNW|USD|Financials|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.7599999904633|1|2.76|2.97|0.0761|1143901222|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|GNW|USD|Financials|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.8800001144409|1|2.88|2.96|0.0278|1193636110|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|GNW|USD|Financials|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4000000953674|1|3.4|3.43|0.0088|1409153724|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|GNW|USD|Financials|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.4300000667572|1|3.43|3.38|-0.0146|1421587421|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|GNW|USD|Financials|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.7599999904633|1|3.76|3.81|0.0133|1558358188|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|GNW|USD|Financials|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|1|3.5|3.39|-0.0314|1450599381|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|GNW|USD|Financials|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.1900000572205|1|4.19|4.02|-0.0406|1736574711|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|GNW|USD|Financials|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.7999999523163|1|2.8|3.51|0.2536|1160479485|0.1905|0.0774|0|0.2514
02422|R2000VALUE|GNW|USD|Financials|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.9500000476837|1|2.95|3.43|0.1627|1222648069|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|GNW|USD|Financials|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.4800000190735|1|2.48|2.18|-0.121|1027853284|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|GNW|USD|Financials|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.2699999809265|1|5.27|4.68|-0.112|2184188203|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|GNW|USD|Financials|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.9699997901917|1|6.97|5.65|-0.1894|2888764966|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financials|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.8899998664856|1|7.89|8.92|0.1305|3270065406|0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financials|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.8800001144409|1|7.88|8.33|0.0571|3265920940|-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financials|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.89999961853|1|13.9|8.66|-0.377|5760951669|-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financials|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.319999694824|1|16.32|13.98|-0.1434|6763937559|-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financials|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.989999771118|1|16.99|17.85|0.0506|7041623757|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financials|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.300000190735|1|14.3|14.93|0.0441|5926734693|0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financials|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.380000114441|1|14.38|14.35|-0.0021|5959891219|-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financials|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.279999732971|1|13.28|12.99|-0.0218|5503988398|-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2025-07-30|15/06/2025||0.3632||1590000000|15.949999809265|1|15.95|||479814673|||-0.6009|-0.0422
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2025-05-07|15/03/2025|1.06|0.91|1700000000|1660000000|13.630000114441|1|13.63|15.42|0.1313|410023456|0.1648|0.0241|0.6061|0.0494
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2025-02-26|15/12/2024|0.66|1.07|1620000000|1690000000|19.190000534058|1|19.19|15.28|-0.2038|577281752|-0.3832|-0.0414|-0.0704|-0.0899
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-11-06|15/09/2024|0.71|1.6|1780000000|1820000000|31.110000610352|1|31.11|27.73|-0.1086|935864260|-0.5563|-0.022|0.2679|0.0349
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-08-07|15/06/2024|0.56|1.2|1720000000|1760000000|37.930000305176|1|37.93|26.16|-0.3103|1141026389|-0.5333|-0.0227|-0.4667|-0.0802
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-05-08|15/03/2024|1.05|1.66|1870000000|1950000000|51.900001525879|1|51.9|43.2|-0.1676|1561277903|-0.3675|-0.041|0.1413|0.0331
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-02-28|15/12/2023|0.92|0.74|1810000000|1840000000|52.979999542236|1|52.98|56.48|0.0661|1593766863|0.2432|-0.0163|-0.5106|-0.0995
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-11-08|15/09/2023|1.88|1.56|2010000000|2040000000|47.450000762939|1|47.45|44.11|-0.0704|1427411089|0.2051|-0.0147|0.899|0.0101
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-08-09|15/06/2023|0.99|0.77|1990000000|1980000000|48.220001220703|1|48.22|51|0.0577|1450574570|0.2857|0.0051|-0.4438|-0.0524
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-05-10|15/03/2023|1.78|1.27|2100000000|2130000000|41.959999084473|1|41.96|41.86|-0.0024|1262258525|0.4016|-0.0141|1.0941|0
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|45.279998779297|1|45.28|51.41|0.1354|1362132167|0.0759|-0.0187|-0.4257|-0.0323
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.380001068115|1|39.38|39.85|0.0119|1184645929|-0.1685|0.0046|0.8734|0.069
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-08-03|15/06/2022|0.79|0.79|2030000000|2030000000|36.569999694824|1|36.57|36.75|0.0049|1100114273|0|0|-0.378|-0.0688
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-05-04|15/03/2022|1.27|1.27|2180000000|2180000000|43.5|1|43.5|45.17|0.0384|1308585488|0|0|0.7887|0.0686
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-02-23|15/12/2021|0.71|0.71|2040000000|2040000000|42.979999542236|1|42.98|44.57|0.037|1292942613|0|0|-0.5966|-0.0642
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-11-03|15/09/2021|1.76|1.76|2180000000|2180000000|44.369998931885|1|44.37|43.8|-0.0128|1334757165|0|0|2.451|-0.048
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-08-04|15/06/2021|0.51|0.51|2290000000|2290000000|47.880001068115|1|47.88|45.51|-0.0495|1440346541|0|0|-0.5785|-0.0338
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-05-05|15/03/2021|1.21|1.21|2370000000|2370000000|42.470001220703|1|42.47|44.47|0.0471|1277600626|0|0|1.2|0.0349
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-02-24|15/12/2020|0.55|0.55|2290000000|2290000000|45.509998321533|1|45.51|39.63|-0.1292|1369051111|0|0|-0.6944|-0.0984
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-11-05|15/09/2020|1.8|1.8|2540000000|2540000000|21.040000915527|1|21.04|24.28|0.154|632934250|0|0|-26.7143|0.1759
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-08-05|15/06/2020|-0.07|-0.07|2160000000|2160000000|20.909999847412|1|20.91|18.7|-0.1057|629023502|0|0|-1.0583|-0.2088
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-05-06|15/03/2020|1.2|1.2|2730000000|2730000000|18.5|1|18.5|20.1|0.0865|556524863|0|0|0|0.0876
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-02-26|15/12/2019|1.2|1.2|2510000000|2510000000|23.700000762939|1|23.7|23|-0.0295|712953495|0|0|-0.2|-0.0971
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-11-06|15/09/2019|1.5|1.5|2780000000|2780000000|21.89999961853|1|21.9|25.4|0.1598|658805096|0|0|1.1429|0.0734
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-08-07|15/06/2019|0.7|0.7|2590000000|2590000000|17.5|1|17.5|16.55|-0.0543|526442438|0|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.39999961853|1|22.4|20.9|-0.067|673846309|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.700000762939|1|32.7|34.7|0.0612|983695320|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|1|27.5|33.7|0.2255|827266688|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.200000762939|1|25.2|30.3|0.2024|758077133|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|23.700000762939|1|23.7|23|-0.0295|712953495|9|0.0404|0|0.0969
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|29|1|29|24.1|-0.169|872390325|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|30.10000038147|1|30.1|32.7|0.0864|905481004|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|61.099998474121|1|61.1|44.5|-0.2717|1838036122|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|51.099998474121|1|51.1|51.9|0.0157|1537211872|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|41.700000762939|1|41.7|48.2|0.1559|1254437145|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|30.5|1|30.5|35.8|0.1738|917513963|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|32.900001525879|1|32.9|35.1|0.0669|989711828|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|61.299999237061|1|61.3|60.5|-0.0131|1844052630|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|52.200000762939|1|52.2|50.4|-0.0345|1570302608|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|74.800003051758|1|74.8|75.1|0.004|2250165482|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|79|1|79|78.35|-0.0082|2376511575|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|93.800003051758|1|93.8|91.9|-0.0203|2821731557|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|94.400001525879|1|94.4|93.4|-0.0106|2839780966|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|50.700000762939|1|50.7|64.8|0.2781|1525178970|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|51.099998474121|1|51.1|49.4|-0.0333|1537211872|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|41.700000762939|1|41.7|50|0.199|1254437145|-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|53.5|1|53.5|49.9|-0.0673|1609409738|-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|57.700000762939|1|57.7|56.5|-0.0208|1735755945|-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2025-07-31|15/06/2025||0.1183||273590000|11.579999923706|1|11.58|||1209788647|||0.183|-0.0137
02424|R2000VALUE|XHR|USD|Real Estate|945633|2025-05-02|15/03/2025|0.15|0.1|288930000|277380000|10.829999923706|1|10.83|11.54|0.0656|1131434460|0.5|0.0416|14|0.1034
02424|R2000VALUE|XHR|USD|Real Estate|945633|2025-02-25|15/12/2024|0.01|0.02|261850000|263420000|13.949999809265|1|13.95|13.26|-0.0495|1457387868|-0.5|-0.006|-1.1429|0.1057
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-11-06|15/09/2024|-0.07|-0.0775|236810000|239060000|14.489999771118|1|14.49|14.96|0.0324|1513802879|-0.0968|-0.0094|-1.4667|-0.1322
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-08-01|15/06/2024|0.15|0.11|272900000|275660000|13.880000114441|1|13.88|13.28|-0.0432|1450074842|0.3636|-0.01|0.875|0.0202
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-05-02|15/03/2024|0.08|0.08|267490000|267490000|13.939999580383|1|13.94|14.97|0.0739|1456343121|0|0|0.1429|0.0557
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-02-27|15/12/2023|0.07|0.02|253380000|253790000|13.060000419617|1|13.06|14.64|0.121|1364407629|2.5|-0.0016|-1.875|0.0921
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-10-31|15/09/2023|-0.08|-0.05|232020000|232370000|11.579999923706|1|11.58|11.35|-0.0199|1209788647|0.6|-0.0015|-1.6667|-0.1441
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-08-02|15/06/2023|0.12|0.12|271070000|274610000|12.569999694824|1|12.57|12|-0.0453|1313216151|0|-0.0129|1|0.0078
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-05-02|15/03/2023|0.06|0.08|268970000|260800000|12.659999847412|1|12.66|12.77|0.0087|1322618669|-0.25|0.0313|-0.8065|0.0222
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|14.039999961853|1|14.04|14.68|0.0456|1466790386|9.3333|0.0333|-32|0.0934
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.10000038147|1|17.1|14.09|-0.176|1786475515|-1.1667|-0.029|-1.0417|-0.1509
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-08-03|15/06/2022|0.24|0.24|283450000|283450000|16.129999160767|1|16.13|16.68|0.0341|1685137305|0|0|-5.8|0.3475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.05|210350000|210350000|18.840000152588|1|18.84|19.01|0.009|1968257206|0|0|-0.7491|0.0333
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.2|203580000|203580000|18.540000915527|1|18.54|18.89|0.0189|1936915611|-0.0035|0|-0.0035|0.1783
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.430000305176|1|18.43|19.18|0.0407|1925423599|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.340000152588|1|17.34|16.57|-0.0444|1811548831|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.420000076294|1|19.42|19.28|-0.0072|2028851103|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.969999313354|1|19.97|18.55|-0.0711|2086310761|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|1|8.75|8.71|-0.0046|914132188|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6000003814697|1|8.6|7.96|-0.0744|898461390|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.0299997329712|1|9.03|7.27|-0.1949|943384390|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.159999847412|1|19.16|17.71|-0.0757|2001688294|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.770000457764|1|20.77|21.77|0.0481|2169888680|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.430000305176|1|21.43|21.1|-0.0154|2238840349|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.549999237061|1|21.55|22.99|0.0668|2251376908|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|1|19.5|19.53|0.0015|2037208875|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.920000076294|1|19.92|19.84|-0.004|2081087228|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.590000152588|1|24.59|23.97|-0.0252|2568972643|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.430000305176|1|20.43|22.25|0.0891|2134368099|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.809999465942|1|19.81|19.67|-0.0071|2069595217|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.040000915527|1|22.04|21.84|-0.0091|2302568486|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|1|20|19.52|-0.024|2089445000|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.940000534058|1|17.94|18.18|0.0134|1874232221|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.360000610352|1|18.36|17.74|-0.0338|1918110574|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.449999809265|1|15.45|15.57|0.0078|1614096243|0|0.0074|0|-0.105
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.440000534058|1|17.44|17.8|0.0206|1821996096|-0.3448|0.006|18|0.1123
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.120000839233|1|16.12|15.78|-0.0211|1684092758|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.14999961853|1|15.15|15.52|0.0244|1582754548|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.360000610352|1|17.36|16.97|-0.0225|1813638324|2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.059999465942|1|20.06|19.85|-0.0105|2095713279|0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.569999694824|1|22.57|23.46|0.0394|2357938651||||
02425|R2000VALUE|PFSI|USD|Financials|41227|2025-07-30|15/06/2025||3.03||566260000|94.709999084473|1|94.71|||4893058183|||0.0899|0.0844
02425|R2000VALUE|PFSI|USD|Financials|41227|2025-04-22|15/03/2025|1.42|2.78|430900000|522210000|94.220001220703|1|94.22|93.74|-0.0051|4867743136|-0.4892|-0.1749|-0.2718|-0.0834
02425|R2000VALUE|PFSI|USD|Financials|41227|2025-01-30|15/12/2024|1.95|3.03|470110000|531700000|112.09999847412|1|112.1|104.69|-0.0661|5791487912|-0.3564|-0.1158|0.5|0.1416
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-10-22|15/09/2024|1.3|2.75|411800000|505960000|104.94000244141|1|104.94|100.02|-0.0469|5421576841|-0.5273|-0.1861|-0.2973|0.014
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-07-23|15/06/2024|1.85|2.57|406100000|470420000|99.220001220703|1|99.22|96.57|-0.0267|5126061066|-0.2802|-0.1367|1.5|0.3286
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-04-24|15/03/2024|0.74|2.27|305660000|430790000|92.779998779297|1|92.78|86.2|-0.0709|4793347446|-0.674|-0.2905|-2|-0.1555
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-02-01|15/12/2023|-0.74|-0.63|361930000|418490000|87.220001220703|1|87.22|93.24|0.069|4506098034|0.1746|-0.1352|-1.4181|-0.0959
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-10-26|15/09/2023|1.77|1.69|400300000|401960000|63|1|63|69.58|0.1044|3254805918|0.0473|-0.0041|0.5946|0.1894
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-07-27|15/06/2023|1.11|1.59|336550000|394360000|81.709999084473|1|81.71|76.1|-0.0687|4221431565|-0.3019|-0.1466|0.9474|0.1111
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-04-27|15/03/2023|0.57|1.12|302900000|346250000|64.01000213623|1|64.01|62.49|-0.0237|3306986250|-0.4911|-0.1252|-0.1972|-0.1102
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.959999084473|1|68.96|66.29|-0.0387|3562720843|-0.3426|-0.0239|-0.7114|-0.2853
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-10-27|15/09/2022|2.46|2.46|476290000|476290000|47.209999084473|1|47.21|55.18|0.1688|2439037848|0|0|0.0789|-0.0689
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-08-02|15/06/2022|2.28|2.28|511520000|511520000|54.849998474121|1|54.85|57.11|0.0412|2833747613|0|0|-0.2245|-0.222
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-05-05|15/03/2022|2.94|2.94|657500000|657500000|50.810001373291|1|50.81|48.41|-0.0472|2625026876|0|0|0.0538|-0.0523
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-02-03|15/12/2021|2.79|2.79|693810000|693810000|59.659999847412|1|59.66|59.2|-0.0077|3082249533|0|0|-0.2658|-0.118
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-11-04|15/09/2021|3.8|3.8|786610000|786610000|64.98999786377|1|64.99|66.95|0.0302|3357616344|0|0|0.2925|0.0598
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-08-05|15/06/2021|2.94|2.94|742250000|742250000|62.740001678467|1|62.74|69.6|0.1093|3241373472|0|0|-0.4291|-0.2143
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-05-06|15/03/2021|5.15|5.15|944690000|944690000|60.040000915527|1|60.04|57.04|-0.05|3101881751|0|0|-0.1374|-0.0916
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-02-04|15/12/2020|5.97|5.97|1040000000|1040000000|62.770000457764|1|62.77|64.53|0.028|3242923317|0|0|-0.1508|-0.0714
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-11-05|15/09/2020|7.03|7.03|1120000000|1120000000|55.5|1|55.5|54.86|-0.0115|2867329023|0|0|0.6014|0.3631
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-08-06|15/06/2020|4.39|4.39|821630000|821630000|49.979999542236|1|49.98|51.53|0.031|2582146005|0|0|0.1769|0.1383
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-05-07|15/03/2020|3.73|3.73|721830000|721830000|27.959999084473|1|27.96|30.23|0.0812|1444513817|0|0|0.7032|0.472
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-02-06|15/12/2019|2.19|2.19|490380000|490380000|36.060001373291|1|36.06|38.97|0.0807|1862988982|0|0|0.1526|0.1238
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-10-31|15/09/2019|1.9|1.9|436350000|436350000|31.39999961853|1|31.4|31.01|-0.0124|1622236581|0|0|0.3768|0.4402
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-08-01|15/06/2019|1.38|1.38|302980000|302980000|24.010000228882|1|24.01|25.29|0.0533|1240442712|0|0|1.3793|0.2231
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.10000038147|1|22.1|23.34|0.0561|1141765270|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.989999771118|1|20.99|22|0.0481|1084418658|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.989999771118|1|19.99|19.92|-0.0035|1032755072|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.799999237061|1|18.8|21.55|0.1463|971275377|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.239999771118|1|19.24|20.07|0.0431|994007383|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.299999237061|1|21.3|21.55|0.0117|1100434342|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.360000610352|1|18.36|18.31|-0.0027|948543470|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.420000076294|1|17.42|17.28|-0.008|899979672|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.879999160767|1|16.88|15.75|-0.0669|872081288|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.690000534058|1|16.69|18.45|0.1055|862265278|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.590000152588|1|16.59|17.37|0.047|857098900|0.1522|0.1034|0|-0.11
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.579999923706|1|12.58|15.08|0.1987|649927908|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.260000228882|1|13.26|12.58|-0.0513|685059162|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.479999542236|1|11.48|11.04|-0.0383|593097944|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.379999160767|1|16.38|16.23|-0.0092|846249495|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.659999847412|1|17.66|17.12|-0.0306|912378921|0|0.1902|0.4048|0.3984
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.969999313354|1|17.97|18.03|0.0033|928394605|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|1|18|17.23|-0.0428|929944548|-0.1277|0.12|0|0.0666
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.89999961853|1|15.9|15.6|-0.0189|821450998|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.859999656677|1|14.86|14.68|-0.0121|767720870|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.279999732971|1|15.28|15.31|0.002|789419580|-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financials|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.200000762939|1|16.2|17.21|0.0623|836950133|-0.1351|||
02426|R2000VALUE|ETWO|USD|Technology|1163554|2025-07-09|15/05/2025||0.0432||147760000|2.5699999332428|1|2.57|||876010974|||-0.136|-0.0343
02426|R2000VALUE|ETWO|USD|Technology|1163554|2025-04-29|15/02/2025|0.06|0.05|152700000|153010000|2.079999923706|1|2.08|1.97|-0.0529|708989419|0.2|-0.002|-1.0536|0.0069
02426|R2000VALUE|ETWO|USD|Technology|1163554|2025-01-10|15/11/2024|-1.12|0.05|151660000|161000000|2.710000038147|1|2.71|2.55|-0.059|923731453|-23.4|-0.058|-23.4|-0.0035
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-10-09|15/08/2024|0.05|0.05|152200000|154810000|4.0100002288818|1|4.01|3.2|-0.202|1366849921|0|-0.0169|0.25|0.0066
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-07-10|15/05/2024|0.04|0.04|151200000|155290000|4.6599998474121|1|4.66|4.14|-0.1116|1588408993|0|-0.0263|-0.2|-0.0461
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-04-29|15/02/2024|0.05|0.04|158500000|154370000|4.3000001907349|1|4.3|4.85|0.1279|1465699398|0.25|0.0268|0.25|0.0063
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-01-09|15/11/2023|0.04|0.04|157500000|154460000|4.0999999046326|1|4.1|4.17|0.0171|1397527238|0|0.0197|0|-0.0044
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-10-10|15/08/2023|0.04|0.05|158200000|159660000|4.2199997901917|1|4.22|2.19|-0.481|1438430437|-0.2|-0.0091|-0.2|-0.012
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-07-11|15/05/2023|0.05|0.05|160120000|173040000|5.6900000572205|1|5.69|5.26|-0.0756|1939495183|0|-0.0747|-0.2857|-0.0372
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-05-01|15/02/2023|0.07|0.07|166300000|166300000|6.289999961853|1|6.29|4.41|-0.2989|2144011337|0|0|0.1667|-0.0101
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|5.79|5.74|-0.0086|1973581182|0.5|-0.0004|0.2|0.0454
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-10-11|15/08/2022|0.05|0.05|160700000|160700000|6.0100002288818|1|6.01|5.67|-0.0566|2048570541|0|0|-0.2857|0.0019
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160400000|7.8499999046326|1|7.85|6.7|-0.1465|2675753401|0|0|0.8088|0.0901
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|7.43|7.76|0.0444|2532592045|||-0.5163|-0.023
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-04-27|15/02/2022|0.08|0.08|150600000|150600000|7.3499999046326|1|7.35|7.82|0.0639|2505323246|0|0|12.1148|0.0333
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|9.02|8.59|-0.0477|3074560152|||-1.0321|-0.0112
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.19|147400000|147400000|10.189999580383|1|10.19|8.54|-0.1619|3473366416|0|0|0.7273|0.597
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.239999771118|1|11.24|11.39|0.0133|3831269806|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.949999809265|1|10.95|10.83|-0.011|3732420329|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.199999809265|1|11.2|12.65|0.1295|3817635407|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|11.3|10.98|-0.0283|3851721568|||5.47|0.031
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1|10.1|10.06|-0.004|3442689261|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.289999961853|1|10.29|10.21|-0.0078|3507452577|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||||9.9|-1|||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2025-07-30|15/06/2025||0.0833||117710000|17.639999389648|1|17.64|||2335981417|||-0.0744|0.5068
02427|R2000VALUE|UE|USD|Real Estate|945068|2025-04-30|15/03/2025|0.07|0.09|118090000|78120000|18.190000534058|1|18.19|18.31|0.0066|2408815459|-0.2222|0.5116|-0.7083|0.0148
02427|R2000VALUE|UE|USD|Real Estate|945068|2025-02-12|15/12/2024|0.24|0.05|116370000|108440000|20.75|1|20.75|21.61|0.0414|2747824041|3.8|0.0731|2.4286|0.0366
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-10-30|15/09/2024|0.07|0.04|112260000|106820000|22.129999160767|1|22.13|22.24|0.005|2930570782|0.75|0.0509|-0.7308|0.0536
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-07-31|15/06/2024|0.26||106550000|108320000|20.719999313354|1|20.72|20.2|-0.0251|2743851193||-0.0163|12|-0.0278
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-05-07|15/03/2024|0.02|0.08|109600000|108510000|17.079999923706|1|17.08|17.05|-0.0018|2261823345|-0.75|0.01|-0.9355|0.0315
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-02-14|15/12/2023|0.31|0.12|106250000|100830000|17.520000457764|1|17.52|17.5|-0.0011|2320090528|1.5833|0.0538|0|0.0444
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-10-31|15/09/2023|0.31|0.08|101730000|100500000|14.739999771118|1|14.74|16.23|0.1011|1951948228|2.875|0.0122|2.4444|0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-08-02|15/06/2023|0.09|0.08|99070000|100880000|17.239999771118|1|17.24|17.53|0.0168|2283011366|0.125|-0.0179|-1.5625|-0.0037
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-05-09|15/03/2023|-0.16|0.1|99440000|101020000|14.5|1|14.5|14.36|-0.0097|1920166198|-2.6|-0.0156|-1.4848|-0.0212
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|15.88|15.93|0.0031|2102913065|2.6667|0.0332|2.3|0.0336
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.810000419617|1|13.81|14.41|0.0434|1828792827|0.1111|0.0197|0|0.0086
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-08-03|15/06/2022|0.1|0.1|97450000|97450000|15.75|1|15.75|15.96|0.0133|2085697766|0|0|0.25|-0.0274
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.08|100200000|100200000|19.309999465942|1|19.31|18.89|-0.0218|2557131603|0|0|-0.7778|-0.2185
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.36|128210000|128210000|17.489999771118|1|17.49|18.31|0.0469|2316117680|0|0|0.5|0.2096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.24|105990000|105990000|18.450000762939|1|18.45|18.65|0.0108|2443246056|0|0|1.1818|0.1318
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.11|93650000|93650000|18.790000915527|1|18.79|19.15|0.0192|2488270663|0|0|-0.3529|-0.021
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.17|95660000|95660000|18.85000038147|1|18.85|18.95|0.0053|2496216107|0|0|0.0625|0.096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.16|87280000|87280000|16.430000305176|1|16.43|16.27|-0.0097|2175746980|0|0|-4.2|0.1582
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|-0.05|75360000|75360000|9.420000076294|1|9.42|8.91|-0.0541|1247445912|0|0|-1.1852|0.0285
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|0.27|73270000|73270000|9.9099998474121|1|9.91|10.37|0.0464|1312334257|0|0|2.5526|-0.2152
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.08|93360000|93360000|10.609999656677|1|10.61|11.11|0.0471|1405031910|-0.05|0|0.3894|-0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.05|95930000|95930000|18.10000038147|1|18.1|17.77|-0.0182|2396897166|0.094|0|-0.8784|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.45|91240000|91240000|20.450000762939|1|20.45|20.39|-0.0029|2708096566|0|0|1.0455|-0.112
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.22|102750000|102750000|16.280000686646|1|16.28|16.23|-0.0031|2155883242|0|0|0|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.940000534058|1|17.94|17.49|-0.0251|2375709145|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|1|19.75|19.39|-0.0182|2615398786|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.329999923706|1|20.33|20.09|-0.0118|2692205424|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.909999847412|1|21.91|21.83|-0.0037|2901437317|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.209999084473|1|20.21|19.75|-0.0228|2676314282|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.459999084473|1|20.46|20.87|0.02|2709420596|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.659999847412|1|22.66|24.07|0.0622|3000756258|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.530000686646|1|24.53|23.83|-0.0285|3248391596|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35000038147|1|25.35|24.95|-0.0158|3356980265|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.639999389648|1|26.64|27.13|0.0184|3527808712|-0.05|0.0383|0|0.0439
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.239999771118|1|24.24|24.14|-0.0041|3209988151|0|0.0077|0.0556|0.0064
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.60000038147|1|28.6|28.4|-0.007|3787362344|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.450000762939|1|25.45|26.23|0.0306|3370222841|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.920000076294|1|22.92|22.79|-0.0057|3035186855|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.090000152588|1|23.09|23.47|0.0165|3057699158|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.89999961853|1|20.9|21.19|0.0139|2767687779|-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financials|17071|2025-07-29|15/06/2025||0.4667||263530000|34.630001068115|1|34.63|||3290211188|||-0.1025|0.5489
02428|R2000VALUE|RNST|USD|Financials|17071|2025-04-22|15/03/2025|0.66|0.52|170590000|170140000|27.909999847412|1|27.91|31.11|0.1147|2651741003|0.2692|0.0026|-0.0959|0.0209
02428|R2000VALUE|RNST|USD|Financials|17071|2025-01-28|15/12/2024|0.73|0.57|167100000|167420000|37.400001525879|1|37.4|37.85|0.012|3553390115|0.2807|-0.0019|0.0429|-0.2415
02428|R2000VALUE|RNST|USD|Financials|17071|2024-10-22|15/09/2024|0.7|1.25|220300000|173470000|32.389999389648|1|32.39|34.22|0.0565|3077387673|-0.44|0.27|0.0145|0.345
02428|R2000VALUE|RNST|USD|Financials|17071|2024-07-23|15/06/2024|0.69|0.66|163790000|166050000|36.259998321533|1|36.26|35.91|-0.0097|3445077924|0.0455|-0.0136|0.0615|-0.0053
02428|R2000VALUE|RNST|USD|Financials|17071|2024-04-23|15/03/2024|0.65|0.62|164670000|162880000|30.010000228882|1|30.01|30.66|0.0217|2851262936|0.0484|0.011|-0.1447|0.1255
02428|R2000VALUE|RNST|USD|Financials|17071|2024-01-23|15/12/2023|0.76|0.64|146310000|162680000|32.970001220703|1|32.97|32.66|-0.0094|3132493894|0.1875|-0.1006|0.0133|-0.1197
02428|R2000VALUE|RNST|USD|Financials|17071|2023-10-24|15/09/2023|0.75|0.69|166210000|167370000|24.190000534058|1|24.19|24.54|0.0145|2298302280|0.087|-0.0069|-0.0964|0.1273
02428|R2000VALUE|RNST|USD|Financials|17071|2023-07-25|15/06/2023|0.83|0.75|147440000|171730000|30.079999923706|1|30.08|31.55|0.0489|2857913637|0.1067|-0.1414|0.0122|-0.1987
02428|R2000VALUE|RNST|USD|Financials|17071|2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|28.040000915527|1|28.04|27.48|-0.02|2664092460|0.0123|0.0794|-0.0787|0.0746
02428|R2000VALUE|RNST|USD|Financials|17071|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.060001373291|1|36.06|34.5|-0.0433|3426076128|0.023|-0.0135|0.0723|-0.0016
02428|R2000VALUE|RNST|USD|Financials|17071|2022-10-25|15/09/2022|0.83|0.83|171500000|171500000|34.990001678467|1|34.99|35.58|0.0169|3324415000|0|0|0.169|0.1378
02428|R2000VALUE|RNST|USD|Financials|17071|2022-07-26|15/06/2022|0.71|0.71|150730000|150730000|31.159999847412|1|31.16|33.01|0.0594|2960524891|0|0|0.1833|0.0995
02428|R2000VALUE|RNST|USD|Financials|17071|2022-04-26|15/03/2022|0.6|0.6|137090000|137090000|32.209999084473|1|32.21|30.74|-0.0456|3060285767|0|0|-0.0909|-0.0803
02428|R2000VALUE|RNST|USD|Financials|17071|2022-01-25|15/12/2021|0.66|0.66|149060000|149060000|38.619998931885|1|38.62|37.66|-0.0249|3669302589|0|0|-0.0704|-0.0324
02428|R2000VALUE|RNST|USD|Financials|17071|2021-10-28|15/09/2021|0.71|0.71|154050000|154050000|37.189998626709|1|37.19|37.41|0.0059|3533437650|0|0|-0.0139|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2021-07-27|15/06/2021|0.72|0.72|157190000|157190000|36.549999237061|1|36.55|35.4|-0.0315|3472631034|0|0|-0.2941|-0.1757
02428|R2000VALUE|RNST|USD|Financials|17071|2021-04-27|15/03/2021|1.02|1.02|190690000|190690000|41.930000305176|1|41.93|41.81|-0.0029|3983787233|0|0|0.8214|0.1152
02428|R2000VALUE|RNST|USD|Financials|17071|2021-01-26|15/12/2020|0.56|0.56|170990000|170990000|38.430000305176|1|38.43|38.91|0.0125|3651250739|0|0|0.0566|-0.0351
02428|R2000VALUE|RNST|USD|Financials|17071|2020-10-27|15/09/2020|0.53|0.53|177210000|177210000|29.510000228882|1|29.51|28.46|-0.0356|2803757723|0|0|0.4722|0.0427
02428|R2000VALUE|RNST|USD|Financials|17071|2020-07-27|15/06/2020|0.36|0.36|169950000|169950000|23.950000762939|1|23.95|24.19|0.01|2275499799|0|0|8|0.1788
02428|R2000VALUE|RNST|USD|Financials|17071|2020-04-28|15/03/2020|0.04|0.04|144170000|144170000|25.270000457764|1|25.27|25.78|0.0202|2400913534|0|0|-0.9403|-0.0177
02428|R2000VALUE|RNST|USD|Financials|17071|2020-01-21|15/12/2019|0.67|0.67|146770000|146770000|35.580001831055|1|35.58|35.19|-0.011|3380471167|0|0|0.0469|-0.0001
02428|R2000VALUE|RNST|USD|Financials|17071|2019-10-21|15/09/2019|0.64|0.64|146780000|146780000|36.020000457764|1|36.02|35.16|-0.0239|3422275624|0|0|-0.2|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2019-07-22|15/06/2019|0.8|0.8|154760000|154760000|34.619998931885|1|34.62|34.08|-0.0156|3289260881|0|0|0.039|0.0384
02428|R2000VALUE|RNST|USD|Financials|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.770000457764|1|33.77|35.32|0.0459|3208502163|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|RNST|USD|Financials|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.459999084473|1|34.46|35.42|0.0279|3274059227|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|RNST|USD|Financials|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.540000915527|1|36.54|35.12|-0.0389|3471681090|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|RNST|USD|Financials|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.049999237061|1|45.05|45.29|0.0053|4280219664|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|RNST|USD|Financials|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.830001831055|1|45.83|46.49|0.0144|4354328043|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.709999084473|1|43.71|44.16|0.0103|4152905677|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|RNST|USD|Financials|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.880001068115|1|42.88|41.84|-0.0243|4074047211|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|RNST|USD|Financials|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.470001220703|1|42.47|42.3|-0.004|4035092951|0|0.004|0.0556|0.0738
02428|R2000VALUE|RNST|USD|Financials|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.919998168945|1|42.92|43.2|0.0065|4077847353|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|RNST|USD|Financials|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.770000457764|1|38.77|39.42|0.0168|3683554298|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.560001373291|1|32.56|34.04|0.0455|3093539634|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|RNST|USD|Financials|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.869998931885|1|33.87|33.17|-0.0207|3218003061|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|RNST|USD|Financials|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.740001678467|1|33.74|34.38|0.019|3205651966|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|RNST|USD|Financials|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.909999847412|1|30.91|31.26|0.0113|2936772284|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|RNST|USD|Financials|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.349998474121|1|34.35|34.48|0.0038|3263608022|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|RNST|USD|Financials|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.240001678467|1|33.24|33.34|0.003|3158146753|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|RNST|USD|Financials|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.280000686646|1|30.28|30.43|0.005|2876915795|0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financials|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.690000534058|1|27.69|26.81|-0.0318|2630838774|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|RNST|USD|Financials|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.889999389648|1|27.89|27.96|0.0025|2649840751|0.0208|0.0814|0|0.015
02428|R2000VALUE|RNST|USD|Financials|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|1|28.5|29.19|0.0242|2707797170|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|RNST|USD|Financials|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.770000457764|1|27.77|28.39|0.0223|2638439601|0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financials|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.219999313354|1|30.22|30.93|0.0235|2871215039|-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financials|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.950000762939|1|28.95|28.37|-0.02|2750551934|0.1613|||
02429|R2000VALUE|TWO|USD|Real Estate|39297|2025-07-30|15/06/2025||0.3682||-12480000|10.85000038147|1|10.85|||1128672331|||-0.102|-0.0295
02429|R2000VALUE|TWO|USD|Real Estate|39297|2025-04-28|15/03/2025|0.24|0.41|-20330000|-12860000|11.770000457764|1|11.77|12.42|0.0552|1224375428|-0.4146|0.5809|-0.8987|-0.4173
02429|R2000VALUE|TWO|USD|Real Estate|39297|2025-01-29|15/12/2024|2.37|0.37|-34890000|-13910000000000|11.989999771118|1|11.99|12.56|0.0475|1247260877|5.4054|-1|17.2308|-1.2077
02429|R2000VALUE|TWO|USD|Real Estate|39297|2024-10-28|15/09/2024|0.13|0.44|168000000|-28180000000000|12.880000114441|1|12.88|11.97|-0.0707|1339843248|-0.7045|-1|-0.6977|-5.3922
02429|R2000VALUE|TWO|USD|Real Estate|39297|2024-07-30|15/06/2024|0.43|0.44|-38250000|-15930000000000|13.680000305176|1|13.68|13.47|-0.0154|1423063345|-0.0227|-1|7.6|-0.094
02429|R2000VALUE|TWO|USD|Real Estate|39297|2024-04-29|15/03/2024|0.05|0.415|-42220000|-24060000|12.529999732971|1|12.53|12.63|0.008|1303434425|-0.8795|0.7548|-1.4545|-0.0757
02429|R2000VALUE|TWO|USD|Real Estate|39297|2024-01-29|15/12/2023|-0.11|-0.11|-45680000|-45680000|13.560000419617|1|13.56|12.77|-0.0583|1410580345|0|0|10|-0.077
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-10-30|15/09/2023|-0.01|-0.01|-49490000|-49490000|9.9499998092651|1|9.95|11.61|0.1668|1035049685|0|0|-0.75|0.184
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-07-31|15/06/2023|-0.04|0.1958|-41800000|26750000|13.60000038147|1|13.6|13.69|0.0066|1414741345|-1.2043|-2.5626|-0.9805|-3.8416
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-05-02|15/03/2023|-2.05|0.86|14710000|8070000|13.729999542236|1|13.73|12.32|-0.1027|1428264520|-3.3837|0.8228|-3.8082|-1.1503
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|17.090000152588|1|17.09|16.76|-0.0193|1777788907|0.3774|-8.0021|0.1406|-1.2309
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.569999694824|1|14.57|15.3|0.0501|1515645617|-0.1899|16.9315|1.9091|20.3015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|21.079999923706|1|21.08|20.64|-0.0209|2192849016|0.2075|-0.4065|0.2222|-0.1167
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|20.280000686646|1|20.28|20.88|0.0296|2109629018|-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|21.360000610352|1|21.36|21.4|0.0019|2221976114|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|25.719999313354|1|25.72|25.24|-0.0187|2675525398|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|25.440000534058|1|25.44|25.36|-0.0031|2646398498|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|31|1|31|27.44|-0.1148|3224777976|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|25.760000228882|1|25.76|26.72|0.0373|2679686497|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|22|1|22|21.72|-0.0127|2288552112|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|21.520000457764|1|21.52|20.56|-0.0446|2238620114|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|18.159999847412|1|18.16|17.92|-0.0132|1889095727|0|0.9776|0|0.2396
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|61.200000762939|1|61.2|61.68|0.0078|6366335955|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|55.479999542236|1|55.48|56.72|0.0224|5771312278|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|51.840000152588|1|51.84|52.92|0.0208|5392660993|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|54.360000610352|1|54.36|53.84|-0.0096|5654804282|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|58.720001220703|1|58.72|56.6|-0.0361|6108353764|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|59.040000915527|1|59.04|57.28|-0.0298|6141641763|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|59.599998474121|1|59.6|60.48|0.0148|6199895563|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|62.439998626709|1|62.44|61.72|-0.0115|6495326851|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|56.840000152588|1|56.84|57.88|0.0183|5912786473|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|61|1|61|62.08|0.0177|6345530856|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|64.220001220703|1|64.22|65.072|0.0133|6680491792|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|64.809997558594|1|64.81|64.614|-0.003|6741866218|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|57.404998779297|1|57.405|57.536|0.0023|5971560509|0|0.0876|0|0.0402
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|54.062999725342|1|54.063|54.391|0.0061|5623908736|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-08-03|15/06/2016|0.22|1.78|154800000|93480000|56.75|1|56.75|57.929|0.0208|5903424198|-0.8764|0.656|0.0476|0.1835
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-05-04|15/03/2016|0.21|1.70|130800000|97690000|50.32799911499|1|50.328|53.08|0.0547|5235374939|-0.8765|0.3389|0.05|-0.021
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|49.673000335693|1|49.673|49.673|0|5167238629|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|56.68399810791|1|56.684|53.932|-0.0485|5896558345|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|66.580001831055|1|66.58|64.483|-0.0315|6925991082|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|68.414001464844|1|68.414|68.545|0.0019|7116773070|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|67.889999389648|1|67.89|67.169|-0.0106|7062263704|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|66.776000976562|1|66.776|67.104|0.0049|6946379912|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|66.383003234863|1|66.383|67.89|0.0227|6905498284|-0.52|0.2079|0|0.0224
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|67.627998352051|1|67.628|67.3|-0.0048|7035009021|-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|63.826999664307|1|63.827|64.351|0.0082|6639609767|-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Real Estate|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|61.00899887085|1|61.009|62.058|0.0172|6346466964|-0.5714|||
02430|R2000VALUE|MFA|USD|Real Estate|20143|2025-07-31|15/06/2025||0.3092||61190000|9.3400001525879|1|9.34|||958777747|||-0.1166|-0.1296
02430|R2000VALUE|MFA|USD|Real Estate|20143|2025-05-06|15/03/2025|0.29|0.35|81900000|70300000|9.9099998474121|1|9.91|9.39|-0.0525|1017289847|-0.1714|0.165|-0.2564|0.6122
02430|R2000VALUE|MFA|USD|Real Estate|20143|2025-02-19|15/12/2024|0.39|0.3954|50800000|90380000|10.300000190735|1|10.3|10.36|0.0058|1057324498|-0.0137|-0.4379|0.0541|0.0034
02430|R2000VALUE|MFA|USD|Real Estate|20143|2024-11-06|15/09/2024|0.37|0.41|50630000|70150000|12.319999694824|1|12.32|11.55|-0.0625|1264683229|-0.0976|-0.2783|-0.1591|-0.0535
02430|R2000VALUE|MFA|USD|Real Estate|20143|2024-08-08|15/06/2024|0.44|0.38|53490000|75730000|10.829999923706|1|10.83|11.65|0.0757|1111730488|0.1579|-0.2937|0.2571|-0.2383
02430|R2000VALUE|MFA|USD|Real Estate|20143|2024-05-06|15/03/2024|0.35|0.35|70220000|80010000|10.949999809265|1|10.95|10.65|-0.0274|1124048819|0|-0.1224|-0.2857|0.2922
02430|R2000VALUE|MFA|USD|Real Estate|20143|2024-02-22|15/12/2023|0.49|0.39|54340000|69770000|10.829999923706|1|10.83|11.13|0.0277|1111730488|0.2564|-0.2212|0.225|0.1777
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-11-07|15/09/2023|0.4|0.4|46140000|61400000|9.8100004196167|1|9.81|9.78|-0.0031|1007024619|0|-0.2485|0|0.0366
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-08-03|15/06/2023|0.4|0.38|44510000|58180000|11.239999771118|1|11.24|10.79|-0.04|1153818145|0.0526|-0.235|0.3333|0.1306
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-05-04|15/03/2023|0.3|0.36|39370000|70150000|10.189999580383|1|10.19|10.3|0.0108|1046032621|-0.1667|-0.4388|-0.375|-0.2925
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|10.64999961853|1|10.65|10.83|0.0169|1093252941|0.92|-0.2349|0.7143|0.0643
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|9.72|10.18|0.0473|997785846|-1.3415|-0.0208|-1.2642|2.4814
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-08-04|15/06/2022|-1.06|-1.06|15020000|52580000|12.640000343323|1|12.64|12.02|-0.0491|1297532211|0|-0.7143|0.2326|-1.6158
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-05-04|15/03/2022|-0.86|-0.86|-24390000|63050000|14.89999961853|1|14.9|14.72|-0.0121|1529527605|0|-1.3868|-11.75|-1.3477
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-02-23|15/12/2021|0.08|0.32|70150000|70150000|17.079999923706|1|17.08|16.32|-0.0445|1753310875|-0.75|0|-0.7037|0.1347
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-11-05|15/09/2021|0.27|1.08|61820000|61820000|17.920000076294|1|17.92|18.28|0.0201|1839539295|-0.75|0|1.0769|0.0483
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-08-05|15/06/2021|0.13|0.52|58970000|58970000|18.120000839233|1|18.12|18.56|0.0243|1860069946|-0.75|0|-0.2353|0.8556
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-05-06|15/03/2021|0.17|0.68|31780000|31780000|17.639999389648|1|17.64|17.36|-0.0159|1810796423|-0.75|0|1.125|0.6356
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-02-23|15/12/2020|0.08|0.32|19430000|19430000|16.719999313354|1|16.72|16.72|0|1716355782|-0.75|0|-0.5294|0.92
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-11-05|15/09/2020|0.17|0.68|10120000|10120000|11.640000343323|1|11.64|12.16|0.0447|1194879349|-0.75|0|-0.1053|-17.244
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-08-06|15/06/2020|0.19|0.76|-623000|-623000|11|1|11|11.28|0.0255|1129181482|-0.75|0|-1.0941|-1.0101
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-06-16|15/03/2020|-2.02|-8.08|61700000|61700000|11.479999542236|1|11.48|10.32|-0.101|1178454809|-0.75|0|-10.619|-0.1268
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-02-20|15/12/2019|0.21|0.84|70660000|70660000|31.60000038147|1|31.6|31.6|0|3243830478|-0.75|0|0.05|0.2418
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-11-06|15/09/2019|0.2|0.8|56900000|56900000|30.200000762939|1|30.2|30.76|0.0185|3100116511|-0.75|0|0|-0.0499
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-08-07|15/06/2019|0.2|0.8|59890000|59890000|28.440000534058|1|28.44|29.8|0.0478|2919447450|-0.75|0|0.0526|-0.0329
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|29.879999160767|1|29.88|29.24|-0.0214|3067267430|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|29.239999771118|1|29.24|29.32|0.0027|3001569661|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|27.39999961853|1|27.4|28.44|0.038|2812688380|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|32.159999847412|1|32.16|30.68|-0.046|3301316026|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|30.639999389648|1|30.64|30.36|-0.0091|3145283629|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|28.479999542236|1|28.48|29.68|0.0421|2923553463|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|33.319999694824|1|33.32|31.96|-0.0408|3420393331|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|34.279998779297|1|34.28|34.88|0.0175|3518939984|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|33.240001678467|1|33.24|32.72|-0.0156|3412181305|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|32.159999847412|1|32.16|31.92|-0.0075|3301316026|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|28.760000228882|1|28.76|29.52|0.0264|2952296335|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|29.959999084473|1|29.96|30.92|0.032|3075479652|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|27.159999847412|1|27.16|27.84|0.025|2788051716|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|25.319999694824|1|25.32|25.56|0.0095|2599170435|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|28.079999923706|1|28.08|27.68|-0.0142|2882492357|0|0.6354|0.1765|0.0149
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|30.079999923706|1|30.08|29.88|-0.0066|3087798081|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|30.920000076294|1|30.92|31.24|0.0103|3174026501|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|31.040000915527|1|31.04|31.56|0.0168|3186344930|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|33.759998321533|1|33.76|33.08|-0.0201|3465560449|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|32.720001220703|1|32.72|32.56|-0.0049|3358801770|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|31.719999313354|1|31.72|31.76|0.0013|3256148712|-0.0526||0|0.0159
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|29.879999160767|1|29.88|30.44|0.0187|3067267430|0||0|-0.0514
02430|R2000VALUE|MFA|USD|Real Estate|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|29.719999313354|1|29.72|29.44|-0.0094|3050842988|-0.1|||
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2025-07-24|15/06/2025||0.3513||1700000000|3.3399999141693|1|3.34|||373429956|||-1.6273|0.453
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2025-04-29|15/03/2025|-0.7|-0.56|1200000000|1170000000|3.1099998950958|1|3.11|3.46|0.1125|347714717|0.25|0.0256|0.2069|-0.1429
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2025-02-13|15/12/2024|-0.58|-0.32|1400000000|1280000000|3.670000076294|1|3.67|3.87|0.0545|410325749|0.8125|0.0938|-10.6667|-0.0909
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-11-07|15/09/2024|0.06|0.28|1540000000|1640000000|4|1|4|4.18|0.045|447221516|-0.7857|-0.061|-0.7778|-0.0778
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-08-01|15/06/2024|0.27|0.37|1670000000|1700000000|4.7199997901917|1|4.72|4.33|-0.0826|527721365|-0.2703|-0.0176|-1.2967|0.4779
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-04-25|15/03/2024|-0.91|-0.67|1130000000|1150000000|5.4099998474121|1|5.41|5.18|-0.0425|604867083|0.3582|-0.0174|-0.0619|-0.096
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-02-15|15/12/2023|-0.97|-0.35|1250000000|1280000000|7.6399998664856|1|7.64|7.08|-0.0733|854193081|1.7714|-0.0234|-1.8291|-0.2188
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-10-24|15/09/2023|1.17|0.32|1600000000|1610000000|4.1199998855591|1|4.12|4.35|0.0558|460638149|2.6563|-0.0062|5.8824|-0.0419
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-07-25|15/06/2023|0.17|0.3|1670000000|1630000000|7.6599998474121|1|7.66|9.04|0.1802|856429186|-0.4333|0.0245|-1.1349|0.4779
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-05-03|15/03/2023|-1.26|-0.78|1130000000|1140000000|6.0100002288818|1|6.01|4.85|-0.193|671950353|0.6154|-0.0088|-0.6957|-0.1439
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|7.3099999427795|1|7.31|6.18|-0.1546|817297314|413|-0.0833|-8.1379|-0.2667
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.6500000953674|1|7.65|7.9|0.0327|855311160|-0.1594|-0.027|-0.2267|-0.1589
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.75|2140000000|2140000000|10.430000305176|1|10.43|9.93|-0.0479|1166130137|0|0|2.9474|0.3049
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|0.19|1640000000|1640000000|12.5|1|12.5|10.96|-0.1232|1397567238|0|0|-0.5128|-0.1675
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.39|1970000000|1970000000|18.10000038147|1|18.1|19.07|0.0536|2023677403|0|0|-0.5895|-0.1005
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|0.95|2190000000|2190000000|19.739999771118|1|19.74|17.32|-0.1226|2207038156|0|0|-0.24|-0.0395
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.25|2280000000|2280000000|18.739999771118|1|18.74|17.72|-0.0544|2095232777|0|0|3.4643|0.471
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.28|1550000000|1550000000|15.25|1|15.25|17.28|0.1331|1705032030|0|0|0.8667|-0.1799
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.15|1890000000|1890000000|17.920000076294|1|17.92|15.61|-0.1289|2003552400|0|0|-0.8214|0.0161
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.84|1860000000|1860000000|9.8900003433228|1|9.89|11.16|0.1284|1105755237|0|0|-8|0.5372
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|-0.12|1210000000|1210000000|8.8000001907349|1|8.8|9.43|0.0716|983887357|0|0|-0.9702|0.0804
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-4.03|1120000000|1120000000|3.7300000190735|1|3.73|4.58|0.2279|417034066|0|0|9.3333|-0.1579
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|-0.39|1330000000|1330000000|12.880000114441|1|12.88|11.56|-0.1025|1440053294|0|0|-0.3607|-0.184
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|-0.61|1630000000|1630000000|9.6000003814697|1|9.6|10.12|0.0542|1073331681|0|0|-2.0167|-0.0632
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.6|1740000000|1740000000|5.039999961853|1|5.04|5.92|0.1746|563499106|0|0|-1.6897|0.5676
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.109999656677|1|13.11|9.23|-0.296|1465768480|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.829999923706|1|17.83|13.87|-0.2221|1993489899|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.069999694824|1|20.07|18.22|-0.0922|2243933922|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.829999923706|1|22.83|23.91|0.0473|2552516794|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85000038147|1|24.85|24.82|-0.0012|2778363711|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.709999084473|1|24.71|25.55|0.034|2762710813|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.389999389648|1|30.39|27.01|-0.1112|3397765400|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|1|33|34.51|0.0458|3689577507|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.450000762939|1|30.45|31.15|0.023|3404473876|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.409999847412|1|27.41|28.39|0.0358|3064585421|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.389999389648|1|22.39|23.79|0.0625|2503322368|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.60000038147|1|30.6|27.09|-0.1147|3421244640|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.709999084473|1|33.71|31.01|-0.0801|3768959224|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.040000915527|1|31.04|31.92|0.0284|3470439067|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.689998626709|1|39.69|42.18|0.0627|4437555339|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.490001678467|1|49.49|44.42|-0.1024|5533248394|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.819999694824|1|47.82|45.39|-0.0508|5346533190|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.490001678467|1|46.49|47.17|0.0146|5197832257|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.009998321533|1|41.01|40.56|-0.011|4585138405|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.099998474121|1|36.1|37.95|0.0512|4036174011|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.659999847412|1|42.66|37.57|-0.1193|4769617451|0.6842||-1.8889|-0.1773
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|1|45.75|46.65|0.0197|5115096089|0.2||-0.5135|-0.1792
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.669998168945|1|40.67|43.89|0.0792|4547124559|-0.1294|||
02432|R2000VALUE|COUR|USD|Technology|1171969|2025-07-24|15/06/2025||0.0863||180520000|8.4700002670288|1|8.47|||1367058043|||0.0788|0.0281
02432|R2000VALUE|COUR|USD|Technology|1171969|2025-04-24|15/03/2025|0.12|0.08|179300000|175580000|7.5999999046326|1|7.6|8.75|0.1513|1226639985|0.5|0.0212|0.5|0.0006
02432|R2000VALUE|COUR|USD|Technology|1171969|2025-01-30|15/12/2024|0.08|0.04|179200000|176490000|9.579999923706|1|9.58|7.71|-0.1952|1546211988|1|0.0154|-0.2|0.0176
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-10-24|15/09/2024|0.1|0.02|176100000|173980000|7.4899997711182|1|7.49|6.88|-0.0814|1208885963|4|0.0122|0.1111|0.0341
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-07-25|15/06/2024|0.09|0.01|170300000|164420000|7.2199997901917|1|7.22|10.72|0.4848|1165307966|8|0.0358|0.2857|0.0071
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-04-29|15/03/2024|0.07|0.01|169100000|170430000|11.970000267029|1|11.97|10.22|-0.1462|1931958043|6|-0.0078|0.1667|0.0012
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-02-01|15/12/2023|0.06|-0.0003|168900000|164080000|19.139999389648|1|19.14|18.21|-0.0486|3089195901|-201|0.0294|-1.2857|0.0205
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-10-26|15/09/2023|-0.21|-0.07|165500000|157940000|17.299999237061|1|17.3|17.2|-0.0058|2792219877|2|0.0479|0|0.0768
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-07-27|15/06/2023|-0.21|-0.1|153700000|145860000|13.310000419617|1|13.31|15.31|0.1503|2148234068|1.1|0.0538|-0.0455|0.0413
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|10.210000038147|1|10.21|12.44|0.2184|1647894006|1|0.0656|-0.3714|0.0381
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.729999542236|1|15.73|13.41|-0.1475|2538821926|1.9167|0.0292|4.1245|0.0425
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-10-26|15/09/2022|-0.0683|-0.07|136390000|136390000|12.35000038147|1|12.35|12.9|0.0445|1993290062|-0.0243|0|-0.5391|0.0933
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-07-27|15/06/2022|-0.1482|-0.15|124750000|124750000|15.430000305176|1|15.43|13.55|-0.1218|2490402049|-0.012|0|0.3103|0.0359
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-04-27|15/03/2022|-0.1131|-0.11|120430000|120430000|20.170000076294|1|20.17|19.67|-0.0248|3255438012|0.0282|0|-0.3347|0.0476
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-02-10|15/12/2021|-0.17|-0.17|114960000|114960000|22.209999084473|1|22.21|19.7|-0.113|3584693852|0|0|1.8333|0.0462
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|1|37|32.19|-0.13|5971800000|-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.119998931885|1|36.12|43.31|0.1991|5829767828|-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.110000610352|1|46.11|42.01|-0.0889|7442154099|-0.0019|-0.0001|2.5556|0.0691
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/09/2020|-0.09||82670000|||||45.78|-1||||-0.1818|0.1213
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/06/2020|-0.11||73730000|||||45.78|-1||||0|0.3692
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/03/2020|-0.11||53850000|||||45.78|-1||||0|0.0789
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/12/2019|-0.11||49910000|||||45.78|-1||||-0.7963|-0.4008
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|15/12/2020|-0.54||83300000|||||45|-1|||||
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2025-08-01|15/06/2025||-0.2825||767380000|3.9000000953674|1|3.9|||376478545|||-0.343|-0.0073
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2025-05-08|15/03/2025|-0.23|-0.43|782000000|773050000|3.7200000286102|1|3.72|4.23|0.1371|359102607|-0.4651|0.0116|-1.1447|-0.2552
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2025-02-27|15/12/2024|1.59|1.17|1050000000|1060000000|3.8699998855591|1|3.87|3.76|-0.0284|373582536|0.359|-0.0094|0.8488|0.1053
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-11-08|15/09/2024|0.86|0.95|950000000|967490000|5.789999961853|1|5.79|4.51|-0.2211|558925823|-0.0947|-0.0181|8.5556|0.1501
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-08-08|15/06/2024|0.09|0.09|826000000|840330000|5.2600002288818|1|5.26|4.39|-0.1654|507763381|0|-0.0171|-0.8861|0.0036
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-05-07|15/03/2024|0.79|0.07|823000000|823800000|6.6599998474121|1|6.66|6.74|0.012|642909486|10.2857|-0.001|-4.2917|-0.0475
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-02-23|15/12/2023|-0.24|-0.16|864000000|863060000|7.9499998092651|1|7.95|5.97|-0.2491|767436998|0.5|0.0011|-0.5789|0.076
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-11-08|15/09/2023|-0.57|-0.31|803000000|798210000|7.4400000572205|1|7.44|7.29|-0.0202|718205213|0.8387|0.006|4.7|-0.0123
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-08-04|15/06/2023|-0.1|-0.19|813000000|797170000|8.7299995422363|1|8.73|9.84|0.1271|842732679|-0.4737|0.0199|-0.7917|0.015
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-05-05|15/03/2023|-0.48|-0.28|801000000|788720000|6.6999998092651|1|6.7|7.29|0.0881|646770800|0.7143|0.0156|-1.2553|-0.2718
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|12.73|12.24|-0.0385|1228864511|0.0562|0.0577|0.7248|0.2101
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|13.52|9.37|-0.307|1305125636|-0.227|-0.0442|0.1978|0.0472
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-08-05|15/06/2022|0.91|0.91|868000000|868000000|19.629999160767|1|19.63|18.61|-0.052|1894941885|0|0|0.75|0.0496
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-05-06|15/03/2022|0.52|0.52|827000000|827000000|19.319999694824|1|19.32|18.33|-0.0512|1865016719|0|0|2.0588|0.147
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-02-25|15/12/2021|0.17|0.17|721000000|721000000|20.25|1|20.25|23.43|0.157|1954792400|0|0|-1.5313|0.1997
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|25.22|23.34|-0.0745|2434561134|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|22.09|22.5|0.0186|2132413057|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|20.32|21.47|0.0566|1961549677|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|19.89|18.15|-0.0875|1920040476|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|13.28|14.79|0.1137|1281957656|0.2862|0.038|-58|0.3392
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|14.2|14.74|0.038|1370767985|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|11.56|13.15|0.1375|1115921035|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1|17.37|18.92|0.0892|1676777561|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.680000305176|1|16.68|19.98|0.1978|1610169769|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.270000457764|1|16.27|15.33|-0.0578|1570591271|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.10000038147|1|22.1|20.11|-0.09|2133378409|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.809999465942|1|18.81|22.57|0.1999|1815784888|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|1|17.5|19.46|0.112|1689326765|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.89999961853|1|14.9|17.1|0.1477|1438341037|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.39999961853|1|11.4|11.75|0.0307|1100475684|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35000038147|1|15.35|13.8|-0.101|1481780942|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35000038147|1|15.35|15.1|-0.0163|1481780942|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.64999961853|1|13.65|14.5|0.0623|1317674840|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.449999809265|1|13.45|13.1|-0.026|1298368267|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.60000038147|1|13.6|14|0.0294|1312848266|-0.02|0.0069|0|0.162
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.1999998092651|1|8.2|8.1|-0.0122|791570237|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|1|10|11.23|0.123|965329580|-0.04|0.0018|0|0.1318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.640000343323|1|13.64|12.25|-0.1019|1316709580|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.210000038147|1|11.21|11.54|0.0294|1082134463|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.090000152588|1|16.09|16.47|0.0236|1553215309|0.5|0.0369|0|0.053
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.040000915527|1|17.04|14.48|-0.1502|1644921693|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.64999961853|1|13.65|13.88|0.0168|1317674840|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.909999847412|1|10.91|12.6|0.1549|1053174557|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.1499996185303|1|9.15|9.84|0.0754|883276529|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.310000419617|1|12.31|11.95|-0.0292|1188320753|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.829999923706|1|10.83|10.54|-0.0268|1045451928|1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.279999732971|1|11.28|11.17|-0.0098|1088891740|-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.8500003814697|1|8.85|9.09|0.0271|854316715|0|||
02434|R2000VALUE|TRMK|USD|Financials|17386|2025-07-29|15/06/2025||0.8617||198940000|34.610000610352|1|34.61|||2093129150|||0.0509|0.0187
02434|R2000VALUE|TRMK|USD|Financials|17386|2025-04-22|15/03/2025|0.88|0.82|197320000|195290000|32.689998626709|1|32.69|33.88|0.0364|1977012073|0.0732|0.0104|-0.0435|0.0026
02434|R2000VALUE|TRMK|USD|Financials|17386|2025-01-28|15/12/2024|0.92|0.82|196800000|194940000|36.229999542236|1|36.23|37.38|0.0317|2191102768|0.122|0.0095|0.0952|0.0976
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-10-22|15/09/2024|0.84|0.82|179300000|192770000|33.759998321533|1|33.76|34.44|0.0201|2041723067|0.0244|-0.0699|0.2727|-0.2146
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-07-23|15/06/2024|0.66|0.63|228300000|209050000|34.099998474121|1|34.1|33.6|-0.0147|2062285454|0.0476|0.0921|-0.0294|0.2131
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-04-23|15/03/2024|0.68|0.61|188200000|189230000|26.75|1|26.75|29.36|0.0976|1617775319|0.1148|-0.0054|0.1148|-0.0087
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-01-23|15/12/2023|0.61|0.57|189850000|187630000|28.030000686646|1|28.03|27.59|-0.0157|1695186665|0.0702|0.0118|-0.0469|-0.0055
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-10-24|15/09/2023|0.64|0.67|190900000|190650000|20.549999237061|1|20.55|19.2|-0.0657|1242814264|-0.0448|0.0013|-0.1351|-0.0302
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-07-25|15/06/2023|0.74|0.59|196840000|184960000|23.989999771118|1|23.99|25.56|0.0654|1450857178|0.2542|0.0642|-0.0976|0.0416
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|23.760000228882|1|23.76|23.88|0.0051|1436947362|0.2239|-0.0042|-2.4643|-0.0148
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|33.22|28.55|-0.1406|2009065348|-1.7|-0.023|-1.8116|-0.0073
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-10-25|15/09/2022|0.69|0.69|193220000|193220000|34.299999237061|1|34.3|34.46|0.0047|2074381016|0|0|0.2234|0.1345
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-07-26|15/06/2022|0.564|0.56|170320000|170320000|30.659999847412|1|30.66|31.83|0.0382|1854242655|0.0071|0|0.1851|0.0793
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-04-26|15/03/2022|0.4759|0.48|157800000|157800000|29.270000457764|1|29.27|28.57|-0.0239|1770178853|-0.0085|0|0.1331|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-01-25|15/12/2021|0.42|0.42|154450000|154450000|33.700000762939|1|33.7|32.63|-0.0318|2038094560|0|0|-0.1429|-0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|33.9|31.02|-0.085|2050190122|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|30.63|30.04|-0.0193|1852428286|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|33.07|32.88|-0.0057|1999993618|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|30.6|28.43|-0.0709|1850614032|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|24.28|22.97|-0.054|1468395732|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|22.52|23.72|0.0533|1361955174|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1|25.54|27.4|0.0728|1544597500|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.200000762939|1|33.2|32.42|-0.0235|2007855769|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.990001678467|1|34.99|34.3|-0.0197|2116110696|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.180000305176|1|32.18|34.99|0.0873|1946168607|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.759998321533|1|33.76|35.03|0.0376|2041723067|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.280000686646|1|30.28|30.76|0.0159|1831261224|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.510000228882|1|30.51|28.75|-0.0577|1845171041|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.130001068115|1|35.13|35.13|0|2124577520|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.629999160767|1|31.63|32.15|0.0164|1912905868|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.560001373291|1|33.56|33.06|-0.0149|2029627735|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.299999237061|1|33.3|33.41|0.0033|2013903434|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.110000610352|1|32.11|32.14|0.0009|1941935195|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.830001831055|1|32.83|33.81|0.0299|1985479128|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|1|33|33.83|0.0252|1995760206|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.860000610352|1|27.86|27.86|0|1684905471|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.549999237061|1|25.55|26.03|0.0188|1545202174|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.219999313354|1|24.22|24.36|0.0058|1464766995|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.930000305176|1|19.93|20.84|0.0457|1205318228|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.329999923706|1|24.33|24.87|0.0222|1471419565|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.989999771118|1|23.99|24.06|0.0029|1450857178|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.559999465942|1|23.56|24.02|0.0195|1424851800|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.10000038147|1|23.1|21.42|-0.0727|1397032167|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.709999084473|1|23.71|24.3|0.0249|1433923414|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.170000076294|1|23.17|23.46|0.0125|1401265580|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.969999313354|1|23.97|23.64|-0.0138|1449647599|0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|1|25.5|24.51|-0.0388|1542178341|-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|Financials|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.770000457764|1|26.77|27.39|0.0232|1618984898|0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2025-07-31|15/06/2025||0.3574||75260000|28.60000038147|1|28.6|||5482305387|||0.0211|0.0809
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2025-05-01|15/03/2025|0.35|0.35|96620000|69630000|29.270000457764|1|29.27|28.54|-0.0249|5610737030|0|0.3876|0.2069|0.1113
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2025-02-12|15/12/2024|0.29|0.31|86940000|60380000|25.75|1|25.75|26.52|0.0299|4935991673|-0.0645|0.4399|0.381|0.1235
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-10-29|15/09/2024|0.21|0.29|77380000|56560000|31.309999465942|1|31.31|32.81|0.0479|6001782394|-0.2759|0.3681|2|0.1232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-08-02|15/06/2024|0.07|0.26|68890000|53870000|27.170000076294|1|27.17|26.88|-0.0107|5208190063|-0.7308|0.2788|-0.6818|0.0923
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-05-02|15/03/2024|0.22|0.25|63070000|55580000|24.930000305176|1|24.93|24.97|0.0016|4778806754|-0.12|0.1348|0|0.0559
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-02-08|15/12/2023|0.22|0.24|59730000|51620000|20.639999389648|1|20.64|22.5|0.0901|3956460781|-0.0833|0.1571|1.75|0.0689
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-11-09|15/09/2023|0.08|0.23|55880000|51180000|21.459999084473|1|21.46|22.22|0.0354|4113645700|-0.6522|0.0918|-9|0.084
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-08-03|15/06/2023|-0.01|0.23|51550000|49360000|20.39999961853|1|20.4|20.46|0.0029|3910455466|-1.0435|0.0444|-1.0286|0.0188
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-05-10|15/03/2023|0.35|0.24|50600000|49510000|19.60000038147|1|19.6|19.93|0.0168|3757104414|0.4583|0.022|-0.0789|-0.0234
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|20.04|19.91|-0.0065|3841447675|0.5833|0.0567|37|0.0302
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-11-08|15/09/2022|0.01|0.01|50290000|50290000|19.170000076294|1|19.17|18.81|-0.0188|3674678087|0|0|-0.9524|0.0576
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022|0.21|0.21|47550000|47550000|21.329999923706|1|21.33|21.08|-0.0117|4088726291|0|0|-1.4667|0.023
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|-0.45|46480000|46480000|17.200000762939|1|17.2|17.11|-0.0052|3297050895|0|0|-3.3684|-0.0655
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.19|49740000|49740000|19.309999465942|1|19.31|18.1|-0.0627|3701514430|0|0|0.5833|0.0232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|21.1|21.13|0.0014|4044637910|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|22.77|23.39|0.0272|4364758549|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|22.45|23.09|0.0285|4303418129|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|23.21|23.23|0.0009|4449101445|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|17.63|17.78|0.0085|3379476856|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|18.07|18.81|0.041|3463820117|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1|15.68|17.52|0.1173|3005683531|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.760000228882|1|22.76|23.27|0.0224|4362841616|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.450000762939|1|22.45|20.51|-0.0864|4303418129|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.670000076294|1|22.67|22.5|-0.0075|4345589577|0|0.0889|0.1667|0.1649
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.569999694824|1|24.57|24.19|-0.0155|4709798598|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85000038147|1|21.85|22.16|0.0142|4188404658|0|0.0067|0|0.1424
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.540000915527|1|17.54|18.96|0.081|3362225183|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.909999847412|1|16.91|17.03|0.0071|3241460910|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.090000152588|1|14.09|15.16|0.0759|2700897997|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.619999885559|1|14.62|13.25|-0.0937|2802493114|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.629999160767|1|19.63|18.77|-0.0438|3762854850|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|1|18.25|18.35|0.0055|3498324195|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.110000610352|1|17.11|16.59|-0.0304|3279798856|0|0.0548|0.0714|0.0839
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.10000038147|1|15.1|15.44|0.0225|2894503928|0|0.0333|0.0769|0.0417
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.670000076294|1|13.67|13.18|-0.0358|2620388604|0|0.0246|0|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|1|14.25|14.87|0.0435|2731568207|0|0.0853|0.1818|0.0992
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.489999771118|1|13.49|13.39|-0.0074|2585884526|0.1|0.0527|0|0.0447
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.6999998092651|1|9.7|9.93|0.0237|1859383234|0.375|0.2013|4.5|0.263
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.64999961853|1|11.65|11.32|-0.0283|2233176742|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.310000419617|1|12.31|11.28|-0.0837|2359691634|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.050000190735|1|12.05|12.96|0.0755|2309852450|0.5|0.043|1|0.0449
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.069999694824|1|13.07|13.46|0.0298|2505375132|-0.4|0.0069||
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2025-04-25|15/03/2025||0.45||407530000|47.479999542236|1|47.48|||2420453791|||-0.0674|0.0241
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2025-02-14|15/12/2024|-0.04|0.4825|387790000|397930000|47.479999542236|1|47.48|||2420453791|-1.0829|-0.0255|-1.4444|-0.0005
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2024-10-25|15/09/2024|0.09|0.39|388000000|378310000|46.700000762939|1|46.7|46.78|0.0017|2380690712|-0.7692|0.0256|-0.7568|0.0157
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2024-07-26|15/06/2024|0.37|0.4|382000000|395880000|42.110000610352|1|42.11|40.13|-0.047|2146699908|-0.075|-0.0351|-0.0263|-0.1129
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2024-04-26|15/03/2024|0.38|0.36|430600000|428150000|35.909999847412|1|35.91|35.39|-0.0145|1830633869|0.0556|0.0057|-0.0732|0.0351
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2024-02-16|15/12/2023|0.41|0.35|416000000|398940000|36.540000915527|1|36.54|35.84|-0.0192|1862750308|0.1714|0.0428|1.1579|0.1524
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2023-10-27|15/09/2023|0.19|0.51|361000000|357940000|29.979999542236|1|29.98|19.83|-0.3386|1528332019|-0.6275|0.0085|-0.6724|0.0649
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2023-07-28|15/06/2023|0.58|0.54|339000000|338250000|42.409999847412|1|42.41|39.3|-0.0733|2161993385|0.0741|0.0022|0.234|0.0119
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|37.610000610352|1|37.61|42.03|0.1175|1917297166|0.2051|0.0723|-0.0962|0.0703
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|43.67|42.4|-0.0291|2226226067|0.0612|-0.0402|0.0612|-0.0063
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|35.22|35.37|0.0043|1795458852|0|-0.0422|-0.125|-0.0195
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.56|321270000|321270000|34.689998626709|1|34.69|33.96|-0.021|1768440175|0|0|0.3659|0.0285
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.41|312380000|312380000|36.349998474121|1|36.35|33.36|-0.0823|1853064290|0|0|-0.2545|0.0044
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.55|311000000|311000000|47.419998168945|1|47.42|46.35|-0.0226|2417395018|0|0|0|-0.0433
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.55|325060000|325060000|41.040000915527|1|41.04|41.64|0.0146|2092153049|0|0|0.2222|0.0121
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.45|321160000|321160000|51.169998168945|1|51.17|50.23|-0.0184|2608563969|0|0|0.1842|0.0647
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.38|301630000|301630000|51.040000915527|1|51.04|51.55|0.01|2601936919|0|0|0.0556|0.0432
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.36|289130000|289130000|51.830001831055|1|51.83|52.32|0.0095|2642209892|0|0|0.2|0.0746
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.3|269060000|269060000|40.889999389648|1|40.89|39.32|-0.0384|2084506213|0|0|0.1111|0.1423
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.27|235540000|235540000|37.900001525879|1|37.9|37.88|-0.0005|1932080945|0|0|-0.6197|-0.2877
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.71|330670000|330670000|37.569999694824|1|37.57|39.59|0.0538|1915257984|0|0|-0.1744|-0.1067
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.86|370170000|370170000|66.400001525879|1|66.4|60.84|-0.0837|3384964975|0|0|-0.0337|-0.0065
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.89|372590000|372590000|52.830001831055|1|52.83|56.98|0.0786|2693188279|0|0|0.1867|0.0025
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.75|371670000|371670000|53.400001525879|1|53.4|52.57|-0.0155|2722245944|0|0|0.0563|-0.0133
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.849998474121|1|52.85|55.98|0.0592|2694207675|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.319999694824|1|61.32|59.85|-0.024|3125994675|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.599998474121|1|58.6|56.31|-0.0391|2987333400|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.150001525879|1|64.15|66.47|0.0362|3270263604|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.029998779297|1|61.03|55.53|-0.0901|3111210896|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.889999389648|1|62.89|61.09|-0.0286|3206030727|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.730003356934|1|71.73|64.33|-0.1032|3656679871|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.689998626709|1|59.69|60.18|0.0082|3042899850|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|1|53.25|55.61|0.0443|2714599108|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.290000915527|1|48.29|50.23|0.0402|2461746355|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.349998474121|1|39.35|39.84|0.0125|2005999451|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.669998168945|1|36.67|38.92|0.0614|1869377358|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.009998321533|1|33.01|33.22|0.0064|1682796469|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|1|31.75|33.79|0.0643|1618563787|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.349998474121|1|38.35|35.8|-0.0665|1955021064|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.970001220703|1|38.97|37.12|-0.0475|1986627804|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.459999084473|1|40.46|41.05|0.0146|2062585491|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.200000762939|1|37.2|39.82|0.0704|1896396035|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.069999694824|1|33.07|34.7|0.0493|1685855243|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.349998474121|1|38.35|36.54|-0.0472|1955021064|0|0.0203|0.18|0.0306
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.909999847412|1|38.91|39.26|0.009|1983569030|-0.0385||-0.1228|0.0296
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.810001373291|1|37.81|37.1|-0.0188|1927492882|0.0962||0.1633|0.0636
02436|R2000VALUE|B_OLD|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.049999237061|1|38.05|35.62|-0.0639|1939727586|-0.0577|||
02437|R2000VALUE|WKC|USD|Energy|32324|2025-07-24|15/06/2025||0.5766||10160000000|27.329999923706|1|27.33|||1547622820|||0.2813|-0.0296
02437|R2000VALUE|WKC|USD|Energy|32324|2025-04-24|15/03/2025|0.48|0.45|9450000000|10470000000|23.989999771118|1|23.99|24.14|0.0063|1358487787|0.0667|-0.0974|-0.2258|-0.0318
02437|R2000VALUE|WKC|USD|Energy|32324|2025-02-20|15/12/2024|0.62|0.56|9760000000|11690000000|27.270000457764|1|27.27|30.73|0.1269|1544225215|0.1071|-0.1651|0|-0.0696
02437|R2000VALUE|WKC|USD|Energy|32324|2024-10-24|15/09/2024|0.62|0.62|10490000000|11770000000|31.020000457764|1|31.02|26.4|-0.1489|1756577414|0|-0.1088|0.2917|-0.0464
02437|R2000VALUE|WKC|USD|Energy|32324|2024-07-25|15/06/2024|0.48|0.52|11000000000|12060000000|26.680000305176|1|26.68|26.85|0.0064|1510815127|-0.0769|-0.0879|0.0213|0.0046
02437|R2000VALUE|WKC|USD|Energy|32324|2024-04-25|15/03/2024|0.47|0.49|10950000000|11580000000|25.040000915527|1|25.04|23.01|-0.0811|1417946467|-0.0408|-0.0544|-0.1296|-0.0875
02437|R2000VALUE|WKC|USD|Energy|32324|2024-02-22|15/12/2023|0.54|0.5|12000000000|12300000000|23.790000915527|1|23.79|25.97|0.0916|1347162401|0.08|-0.0244|-0.069|-0.0204
02437|R2000VALUE|WKC|USD|Energy|32324|2023-10-26|15/09/2023|0.58|0.58|12250000000|12030000000|19.610000610352|1|19.61|18.14|-0.075|1110460466|0|0.0183|0.2083|0.1157
02437|R2000VALUE|WKC|USD|Energy|32324|2023-07-27|15/06/2023|0.48|0.48|10980000000|13200000000|23.139999389648|1|23.14|22.68|-0.0199|1310354600|0|-0.1682|0.3333|-0.1202
02437|R2000VALUE|WKC|USD|Energy|32324|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|24.079999923706|1|24.08|23.64|-0.0183|1363584248|-0.2941|-0.0348|-0.3333|-0.1009
02437|R2000VALUE|WKC|USD|Energy|32324|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|29.84|27.06|-0.0932|1689757238|0.125|-0.0428|-0.194|-0.1137
02437|R2000VALUE|WKC|USD|Energy|32324|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|27.28|24.41|-0.1052|1544791501|0.0469|-0.0114|0.6341|-0.0853
02437|R2000VALUE|WKC|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.41|17120000000|17120000000|22.969999313354|1|22.97|27.72|0.2068|1300727963|0|0|-0.0238|0.374
02437|R2000VALUE|WKC|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.42|12460000000|12460000000|25.829999923706|1|25.83|24.22|-0.0623|1462681941|0|0|0.5|0.2535
02437|R2000VALUE|WKC|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.28|9940000000|9940000000|27.64999961853|1|27.65|27.25|-0.0145|1565743524|0|0|-0.2222|0.1904
02437|R2000VALUE|WKC|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.36|8350000000|8350000000|31.010000228882|1|31.01|30.53|-0.0155|1756011128|0|0|-0.0769|0.1777
02437|R2000VALUE|WKC|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.39|7090000000|7090000000|32.479999542236|1|32.48|34.46|0.061|1839253152|0|0|0.1818|0.1896
02437|R2000VALUE|WKC|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.33|5960000000|5960000000|34.419998168945|1|34.42|30.93|-0.1014|1949109945|0|0|15.5|0.2681
02437|R2000VALUE|WKC|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.02|4700000000|4700000000|35.950000762939|1|35.95|31.08|-0.1355|2035749789|0|0|-0.9394|0.0491
02437|R2000VALUE|WKC|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.33|4480000000|4480000000|19.10000038147|1|19.1|21.05|0.1021|1081580554|0|0|1.5385|0.4177
02437|R2000VALUE|WKC|USD|Energy|32324|2020-07-30|15/06/2020|0.13|0.13|3160000000|3160000000|23.920000076294|1|23.92|23.53|-0.0163|1354523896|0|0|-0.806|-0.606
02437|R2000VALUE|WKC|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.67|8020000000|8020000000|25.610000610352|1|25.61|23.5|-0.0824|1450223984|0|0|-0.2299|-0.1432
02437|R2000VALUE|WKC|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.87|9360000000|9360000000|31|1|31|28.28|-0.0877|1755444843|0|0|0.1299|0.0043
02437|R2000VALUE|WKC|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.77|9320000000|9320000000|39.869998931885|1|39.87|41.77|0.0477|2257728517|0|0|0.3276|-0.0148
02437|R2000VALUE|WKC|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.58|9460000000|9460000000|36.340000152588|1|36.34|39.64|0.0908|2057834383|0|0|-0.1212|0.0899
02437|R2000VALUE|WKC|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.040000915527|1|31.04|31.62|0.0187|1757709985|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|WKC|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.159999847412|1|26.16|27.85|0.0646|1481368930|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|WKC|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.379999160767|1|26.38|28.79|0.0914|1493826887|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|WKC|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.89999961853|1|21.9|27.05|0.2352|1240136819|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|WKC|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|1|27.25|21.97|-0.1938|1543092644|0|0.0066|1.08|0.0349
02437|R2000VALUE|WKC|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.719999313354|1|25.72|21.64|-0.1586|1456452908|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|WKC|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.900001525879|1|35.9|30.47|-0.1513|2032918469|0|0.0606|0.2|0.0556
02437|R2000VALUE|WKC|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.610000610352|1|39.61|34.32|-0.1336|2243005526|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|WKC|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.099998474121|1|37.1|36.83|-0.0073|2100871000|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|WKC|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.720001220703|1|45.72|38.72|-0.1531|2588998076|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|WKC|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.590000152588|1|46.59|40.03|-0.1408|2638263726|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|WKC|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.700000762939|1|47.7|45.94|-0.0369|2701120011|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|WKC|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.509998321533|1|49.51|46.73|-0.0562|2803615201|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|WKC|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|1|36.5|42.54|0.1655|2066894735|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|WKC|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.560001373291|1|37.56|43.83|0.1669|2126919700|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|WKC|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.490001678467|1|47.49|40.65|-0.144|2689228340|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|WKC|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.259998321533|1|56.26|52.11|-0.0738|3185849159|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|WKC|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.560001373291|1|50.56|53.72|0.0625|2863073989|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|WKC|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.009998321533|1|40.01|41.24|0.0307|2265656297|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|WKC|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.650001525879|1|47.65|42.95|-0.0986|2698288692|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|WKC|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.610000610352|1|44.61|45.72|0.0249|2526141791|0.0896||-0.0395|-0.0132
02437|R2000VALUE|WKC|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.630001068115|1|43.63|45.38|0.0401|2470647109|0.1176||0|-0.0248
02437|R2000VALUE|WKC|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.970001220703|1|38.97|38.15|-0.021|2206764119|0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2025-08-12|15/06/2025||0.152||805040000|8.7799997329712|1|8.78|||1159072928|||0.52|0.0389
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2025-05-06|15/03/2025|-0.05|0.1|777900000|774880000|8.6999998092651|1|8.7|8.235|-0.0534|1148511909|-1.5|0.0039|-1.1471|-0.0919
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2025-02-25|15/12/2024|0.34|0.28|856600000|829190000|8.5500001907349|1|8.55|11.1|0.2982|1128710029|0.2143|0.0331|1.2667|0.0629
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-11-05|15/09/2024|0.15|0.19|805900000|809320000|10.14999961853|1|10.15|10.18|0.003|1339930540|-0.2105|-0.0042|0.1538|-0.0001
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-08-06|15/06/2024|0.13|0.19|806000000|802620000|10.970000267029|1|10.97|9.08|-0.1723|1448181175|-0.3158|0.0042|-7.5|0.017
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-05-07|15/03/2024|-0.02|0.06|792500000|770980000|10.60000038147|1|10.6|9.69|-0.0858|1399336430|-1.3333|0.0279|-0.9895|-0.0766
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-02-27|15/12/2023|-1.91|0.19|858200000|825450000|7.6300001144409|1|7.63|10.27|0.346|1007258183|-11.0526|0.0397|-0.4431|0.0674
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-11-07|15/09/2023|-3.43|0.2|804000000|796600000|8.4499998092651|1|8.45|6.5|-0.2308|1115508693|-18.15|0.0093|-39.1111|0.0135
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-08-08|15/06/2023|0.09|0.13|793300000|765160000|13.300000190735|1|13.3|14.77|0.1105|1755771143|-0.3077|0.0368|-2.5|0.0654
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-05-09|15/03/2023|-0.06|0.11|744600000|758370000|12.069999694824|1|12.07|11.06|-0.0837|1593395252|-1.5455|-0.0182|-2.107|-0.0457
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-02-27|15/12/2022|0.0542|0.05|780280000|780280000|22.190000534058|1|22.19|15.99|-0.2794|2929365567|0.084|0|-0.7536|0.0314
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-11-08|15/09/2022|0.22|0.22|756500000|756500000|21.059999465942|1|21.06|20.72|-0.0161|2780190887|0|0|0.2081|0.0397
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022|0.1821|0.18|727610000|727610000|25.719999313354|1|25.72|23.42|-0.0894|3395370823|0.0117|0|-0.1047|0.0303
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2|706200000|706200000|11.430000305176|1|11.43|14.14|0.2371|1508907099|0.017|0|-0.2957|0.0058
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.29|702110000|702110000|15.560000419617|1|15.56|16.2|0.0411|2054120250|-0.0041|0|-0.1541|0.0747
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.360000610352|1|26.36|24.94|-0.0539|3479859228|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.709999084473|1|21.71|25.27|0.164|2865999200|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.799999237061|1|28.8|26.34|-0.0854|3801970440|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.489999771118|1|30.49|31.14|0.0213|4025072254|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.239999771118|1|29.24|30|0.026|3860056172|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.739999771118|1|19.74|22.48|0.1388|2605933945|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|1|15.5|15.75|0.0161|2046199423|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.920000076294|1|15.92|16.2|0.0176|2101644837|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.0100002288818|1|9.01|9.05|0.0044|1189435953|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.199999809265|1|10.2|10.16|-0.0039|1346531208|||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.039999961853|1|10.04|10.06|0.002|1325409170|||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.9300003051758|1|9.93|10.02|0.0091|1310887800|||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.7600002288818|1|9.76|9.79|0.0031|1288445602||||
02439|R2000VALUE|PRAA|USD|Financials|16951|2025-08-11|15/06/2025||0.6592||291990000|13.630000114441|1|13.63|||540548072|||0.4982|0.0029
02439|R2000VALUE|PRAA|USD|Financials|16951|2025-05-05|15/03/2025|0.09|0.44|269620000|291140000|19.299999237061|1|19.3|13.57|-0.2969|765412860|-0.7955|-0.0739|-0.8085|-0.0805
02439|R2000VALUE|PRAA|USD|Financials|16951|2025-02-19|15/12/2024|0.47|0.37|293230000|266480000|23.950000762939|1|23.95|22.67|-0.0534|949825871|0.2703|0.1004|-0.3188|0.0417
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-11-04|15/09/2024|0.69|0.32|281480000|262200000|20.840000152588|1|20.84|23.83|0.1435|826487293|1.1563|0.0735|0.2778|-0.0097
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-08-05|15/06/2024|0.54|0.08|284230000|245040000|23.610000610352|1|23.61|21.18|-0.1029|936341908|5.75|0.1599|5|0.1121
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-05-06|15/03/2024|0.09|-0.05|255590000|233370000|24.950000762939|1|24.95|25.04|0.0036|989484570|-2.8|0.0952|-1.4091|0.1543
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-02-15|15/12/2023|-0.22|-0.37|221420000|208250000|23.030000686646|1|23.03|28|0.2158|913339865|-0.4054|0.0632|-0.2903|0.0231
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-11-06|15/09/2023|-0.31|-0.37|216430000|205240000|14.039999961853|1|14.04|16.89|0.203|556808132|-0.1622|0.0545|2.1|0.0346
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-08-07|15/06/2023|-0.1|-0.14|209200000|205100000|21.799999237061|1|21.8|21.67|-0.006|864559608|-0.2857|0.02|-0.9333|0.3456
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|34.7|23.95|-0.3098|1376156886|-4|-0.317|-4.6585|-0.3024
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|40.24|42.56|0.0577|1595866114|0.1389|0.017|-0.3492|-0.0897
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|32.04|31.06|-0.0306|1270664752|0.3696|0.0771|-0.3077|-0.0521
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-08-08|15/06/2022|0.91|0.91|258260000|258260000|37.810001373291|1|37.81|38.67|0.0227|1499495464|0|0|-0.0619|0.0734
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-05-09|15/03/2022|0.97|0.97|240610000|240610000|41.830001831055|1|41.83|39.12|-0.0648|1658923452|0|0|0.2278|-0.0636
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-02-28|15/12/2021|0.79|0.79|256940000|256940000|46.060001373291|1|46.06|45.05|-0.0219|1826679730|0|0|0.0395|-0.0256
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-11-08|15/09/2021|0.76|0.76|263700000|263700000|46.700000762939|1|46.7|45.73|-0.0208|1852061274|0|0|-0.377|-0.0768
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-08-05|15/06/2021|1.22|1.22|285630000|285630000|38.110000610352|1|38.11|41.78|0.0963|1511393043|0|0|-0.0394|-0.0133
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-05-06|15/03/2021|1.27|1.27|289470000|289470000|39.270000457764|1|39.27|39.27|0|1557397128|0|0|0.9538|0.057
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-02-25|15/12/2020|0.65|0.65|273860000|273860000|37.659999847412|1|37.66|36.86|-0.0212|1493546598|0|0|-0.2935|0.0224
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-11-05|15/09/2020|0.92|0.92|267860000|267860000|36.700000762939|1|36.7|36.32|-0.0104|1455474284|0|0|-0.2698|-0.0149
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-08-06|15/06/2020|1.26|1.26|271910000|271910000|41.759998321533|1|41.76|44.12|0.0565|1656147204|0|0|2|0.08
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-05-07|15/03/2020|0.42|0.42|251780000|251780000|25.079999923706|1|25.08|34.39|0.3712|994640168|0|0|-0.3|-0.0645
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-02-27|15/12/2019|0.6|0.6|269130000|269130000|35.110000610352|1|35.11|38.82|0.1057|1392416946|0|0|0.0909|0.0765
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-11-07|15/09/2019|0.55|0.55|250010000|250010000|34.139999389648|1|34.14|36.78|0.0773|1353947960|0|0|0.3415|-0.0081
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-08-08|15/06/2019|0.41|0.41|252060000|252060000|29.10000038147|1|29.1|32.53|0.1179|1154068156|0|0|0.2059|0.0251
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.790000915527|1|27.79|29.36|0.0565|1102115282|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.959999084473|1|31.96|30.73|-0.0385|1267491984|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.889999389648|1|31.89|28.19|-0.116|1264715887|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.599998474121|1|39.6|36.2|-0.0859|1570484420|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|1|36|39|0.0833|1427713164|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|1|35.25|38.3|0.0865|1397969140|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.729999542236|1|27.73|34.3|0.2369|1099735705|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.049999237061|1|39.05|34.55|-0.1152|1548672166|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.049999237061|1|33.05|36.4|0.1014|1310719972|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.900001525879|1|41.9|35.95|-0.142|1661699549|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.89999961853|1|30.9|27|-0.1262|1225453784|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.040000915527|1|27.04|28.89|0.0684|1072371257|0|0.0025|-0.0235|0.016
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.590000152588|1|31.59|25.04|-0.2073|1252818307|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.909999847412|1|26.91|22.63|-0.159|1067215584|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.400001525879|1|52.4|45|-0.1412|2078115888|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.090000152588|1|63.09|56.81|-0.0995|2502067326|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.209999084473|1|53.21|56.35|0.059|2110239337|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.090000152588|1|50.09|49.74|-0.007|1986504239|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.110000610352|1|63.11|61.65|-0.0231|2502860518|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.849998474121|1|59.85|56.13|-0.0622|2373573075|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.319999694824|1|57.32|56.45|-0.0152|2273236615|-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.919998168945|1|50.92|59.4|0.1665|2019420880|0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financials|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.369998931885|1|63.37|59.45|-0.0619|2513171713|0.1724|||
02440|R2000VALUE||||24580|2023-05-03|15/03/2023|-0.19||419000000||72.139999389648|1|72.14|71.15|-0.0137|0|||-0.4242|-0.2762
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2025-08-12|15/06/2025||1.01||657820000|27.39999961853|1|27.4|||1288612611|||0.1222|0.113
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2025-05-07|15/03/2025|0.87|0.9|580700000|591010000|30.020000457764|1|30.02|27.2|-0.0939|1411830355|-0.0333|-0.0174|11.4286|0.2138
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2025-02-10|15/12/2024|0.07|0.12|478400000|483180000|31.60000038147|1|31.6|28.59|-0.0953|1486137211|-0.4167|-0.0099|-0.9028|-0.0757
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-11-07|15/09/2024|0.72|0.67|517600000|535230000|36.349998474121|1|36.35|36.16|-0.0052|1709527997|0.0746|-0.0329|-0.4098|-0.201
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-08-06|15/06/2024|1.22|1.01|647800000|650800000|37.650001525879|1|37.65|37.57|-0.0021|1770666695|0.2079|-0.0046|0.3864|0.0807
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-05-08|15/03/2024|0.88|0.72|599400000|606740000|37.610000610352|1|37.61|39.26|0.0439|1768785466|0.2222|-0.0121|2.6667|0.226
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-02-07|15/12/2023|0.24|0.06|488900000|481410000|37.389999389648|1|37.39|39.47|0.0556|1758438884|3|0.0156|-0.6667|-0.0846
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-11-09|15/09/2023|0.72|0.64|534100000|530170000|35.090000152588|1|35.09|34.22|-0.0248|1650270706|0.125|0.0074|-0.2653|-0.1783
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-08-03|15/06/2023|0.98|0.81|650000000|642460000|39.950000762939|1|39.95|38.82|-0.0283|1878834873|0.2099|0.0117|0.75|0.0862
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|43.1|43.92|0.019|2026978188|0.6|0.0516|0.8065|0.2756
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|42.15|44.13|0.047|1982300156|0.4762|0.0026|-0.6076|-0.1263
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|39.39|39.75|0.0091|1852498200|0.026|-0.0129|-0.0814|-0.1393
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-08-04|15/06/2022|0.86|0.86|623800000|623800000|40|1|40|41.02|0.0255|1881186320|0|0|0.72|0.1389
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-05-10|15/03/2022|0.5|0.5|547700000|547700000|39.400001525879|1|39.4|34.74|-0.1183|1852968597|0|0|0.1905|0.1822
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-02-08|15/12/2021|0.42|0.42|463300000|463300000|42.849998474121|1|42.85|38.14|-0.1099|2015220774|0|0|-0.5842|-0.1471
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|38.01|43.29|0.1389|1787597222|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|41.11|44.38|0.0795|1933389269|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|39.94|43.59|0.0914|1878364476|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|34.25|34.44|0.0055|1610765787|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|32.38|35.37|0.0923|1522820376|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|30.84|28.43|-0.0781|1450394660|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|25.87|28.75|0.1113|1216657292|0|0.0157|0.6727|0.152
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|30.48|36.61|0.2011|1433463954|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1|36.34|32.21|-0.1136|1709057779|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.959999084473|1|28.96|31.13|0.0749|1361978853|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.819999694824|1|39.82|33.06|-0.1698|1872720967|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.729999542236|1|39.73|42.34|0.0657|1868488291|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.240001678467|1|46.24|41.81|-0.0958|2174651465|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.229999542236|1|55.23|56.77|0.0279|2597447990|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|1|42|41.4|-0.0143|1975245636|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.459999084473|1|52.46|50.12|-0.0446|2467175816|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.290000915527|1|61.29|57.31|-0.0649|2882447782|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.910003662109|1|71.91|73.71|0.025|3381902879|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.169998168945|1|72.17|76.09|0.0543|3394130332|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.690002441406|1|77.69|76.58|-0.0143|3653734245|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.139999389648|1|75.14|81.31|0.0821|3533808473|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.209999084473|1|84.21|79.63|-0.0544|3960367457|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.860000610352|1|80.86|82.32|0.0181|3802818175|0|0.0067|0|0.2345
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.339996337891|1|71.34|76.19|0.068|3355095629|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.470001220703|1|78.47|74.99|-0.0443|3690417321|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.440002441406|1|95.44|92.72|-0.0285|4488510674|-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|Technology|20277|2025-07-31|15/06/2025||-0.0047||1180000000|33.569999694824|1|33.57|||3851902333|||-0.53|0.0085
02442|R2000VALUE|TDS|USD|Technology|20277|2025-05-02|15/03/2025|-0.09|-0.01|1150000000|1170000000|37.639999389648|1|37.64|31.74|-0.1567|4318903866|8|-0.0171|-0.1|-0.0726
02442|R2000VALUE|TDS|USD|Technology|20277|2025-02-21|15/12/2024|-0.1|-0.25|1240000000|1240000000|39.639999389648|1|39.64|36.67|-0.0749|4548388666|-0.6|0|-0.863|0.0164
02442|R2000VALUE|TDS|USD|Technology|20277|2024-11-01|15/09/2024|-0.73|-0.15|1220000000|1240000000|29.75|1|29.75|28.08|-0.0561|3413586400|3.8667|-0.0161|4.6154|-0.0161
02442|R2000VALUE|TDS|USD|Technology|20277|2024-08-02|15/06/2024|-0.13|-0.13|1240000000|1250000000|21.110000610352|1|21.11|19.05|-0.0976|2422212134|0|-0.008|-2.3|-0.0159
02442|R2000VALUE|TDS|USD|Technology|20277|2024-05-03|15/03/2024|0.1|-0.12|1260000000|1260000000|16.209999084473|1|16.21|15.7|-0.0315|1859974199|-1.8333|0|-1.9091|-0.0455
02442|R2000VALUE|TDS|USD|Technology|20277|2024-02-16|15/12/2023|-0.11|-0.1|1320000000|1280000000|18.440000534058|1|18.44|14.39|-0.2196|2115849917|0.1|0.0313|-0.3125|0.0313
02442|R2000VALUE|TDS|USD|Technology|20277|2023-11-03|15/09/2023|-0.16|-0.16|1280000000|1280000000|19.040000915527|1|19.04|18.24|-0.042|2184695401|0|0|-0.0588|0.0079
02442|R2000VALUE|TDS|USD|Technology|20277|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|7.9|13.2|0.6709|906464971|3.25|-0.0155|1.125|-0.0231
02442|R2000VALUE|TDS|USD|Technology|20277|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|9.44|7.93|-0.16|1083168208|-1.8889|-0.0299|-0.7895|-0.0441
02442|R2000VALUE|TDS|USD|Technology|20277|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|11.67|13.7|0.174|1339043817|0.0556|-0.0286|0.7273|-0.0216
02442|R2000VALUE|TDS|USD|Technology|20277|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|16.85|12.28|-0.2712|1933409484|-8.3333|0.0304|-2.4667|0.0296
02442|R2000VALUE|TDS|USD|Technology|20277|2022-08-04|15/06/2022|0.15|0.15|1350000000|1350000000|15.770000457764|1|15.77|16.15|0.0241|1809487701|0|0|-0.5946|0.0227
02442|R2000VALUE|TDS|USD|Technology|20277|2022-05-05|15/03/2022|0.37|0.37|1320000000|1320000000|19.430000305176|1|19.43|18.77|-0.034|2229444867|0|0|2.3636|-0.0365
02442|R2000VALUE|TDS|USD|Technology|20277|2022-02-17|15/12/2021|0.11|0.11|1370000000|1370000000|20.89999961853|1|20.9|18.52|-0.1139|2398116116|0|0|-0.5417|0.0301
02442|R2000VALUE|TDS|USD|Technology|20277|2021-11-04|15/09/2021|0.24|0.24|1330000000|1330000000|20.020000457764|1|20.02|19.56|-0.023|2297142901|0|0|0.4118|0.0153
02442|R2000VALUE|TDS|USD|Technology|20277|2021-08-05|15/06/2021|0.17|0.17|1310000000|1310000000|19.389999389648|1|19.39|19.35|-0.0021|2224855066|0|0|-0.6458|-0.0076
02442|R2000VALUE|TDS|USD|Technology|20277|2021-05-06|15/03/2021|0.48|0.48|1320000000|1320000000|24.10000038147|1|24.1|24.73|0.0261|2765291884|0|0|3|-0.0435
02442|R2000VALUE|TDS|USD|Technology|20277|2021-02-18|15/12/2020|0.12|0.12|1380000000|1380000000|20.5|1|20.5|19.53|-0.0473|2352219200|0|0|-0.8182|0.0455
02442|R2000VALUE|TDS|USD|Technology|20277|2020-11-05|15/09/2020|0.66|0.66|1320000000|1320000000|17.190000534058|1|17.19|17.18|-0.0006|1972421917|0|0|0.1786|0.0476
02442|R2000VALUE|TDS|USD|Technology|20277|2020-08-06|15/06/2020|0.56|0.56|1260000000|1260000000|19.489999771118|1|19.49|22.98|0.1791|2236329350|0|0|-0.2173|0
02442|R2000VALUE|TDS|USD|Technology|20277|2020-04-30|15/03/2020|0.7155|0.59|1260000000|1260000000|20.469999313354|1|20.47|18.11|-0.1153|2348776849|0.2127|0|6.155|-0.0597
02442|R2000VALUE|TDS|USD|Technology|20277|2020-02-20|15/12/2019|0.1|0.1|1340000000|1340000000|25.170000076294|1|25.17|22.22|-0.1172|2888066217|0|0|-0.3333|0.0152
02442|R2000VALUE|TDS|USD|Technology|20277|2019-10-31|15/09/2019|0.15|0.15|1320000000|1320000000|26.680000305176|1|26.68|21.93|-0.178|3061327267|0|0|-0.4643|0.0476
02442|R2000VALUE|TDS|USD|Technology|20277|2019-08-01|15/06/2019|0.28|0.28|1260000000|1260000000|32.340000152588|1|32.34|27.41|-0.1524|3710769234|0|0|-0.44|0
02442|R2000VALUE|TDS|USD|Technology|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.259998321533|1|32.26|33.68|0.044|3701589631|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|TDS|USD|Technology|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.720001220703|1|36.72|32.48|-0.1155|4213341068|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|TDS|USD|Technology|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.950000762939|1|29.95|33.76|0.1272|3436534968|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|TDS|USD|Technology|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.799999237061|1|25.8|29.53|0.1446|2960353832|0.45|0|-0.1471|0.0244
02442|R2000VALUE|TDS|USD|Technology|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.329999923706|1|27.33|27.36|0.0011|3135909783|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|TDS|USD|Technology|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.030000686646|1|25.03|27.07|0.0815|2872002351|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|TDS|USD|Technology|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.139999389648|1|28.14|27.8|-0.0121|3228851066|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|TDS|USD|Technology|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.469999313354|1|28.47|29.68|0.0425|3266716049|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|TDS|USD|Technology|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.170000076294|1|26.17|27.38|0.0462|3002808617|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|TDS|USD|Technology|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.559999465942|1|31.56|32.39|0.0263|3621270083|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|TDS|USD|Technology|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.040000915527|1|25.04|25.9|0.0343|2873149801|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|TDS|USD|Technology|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.469999313354|1|31.47|31.12|-0.0111|3610943249|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|TDS|USD|Technology|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.579999923706|1|29.58|27.57|-0.068|3394080183|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|TDS|USD|Technology|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.829999923706|1|23.83|23.94|0.0046|2734311383|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|TDS|USD|Technology|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.219999313354|1|27.22|30.49|0.1201|3123288049|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|TDS|USD|Technology|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.430000305176|1|27.43|30.05|0.0955|3147384067|9.5|-0.0123|0|0.024
02442|R2000VALUE|TDS|USD|Technology|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.709999084473|1|26.71|29.26|0.0955|3064769399|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|TDS|USD|Technology|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|1|25.25|25.19|-0.0024|2897245600|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|TDS|USD|Technology|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.930000305176|1|24.93|25.59|0.0265|2860528067|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|TDS|USD|Technology|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|1|25|23.47|-0.0612|2868560000|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|TDS|USD|Technology|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|1|27.5|27.23|-0.0098|3155416000|-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|Technology|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.370000839233|1|24.37|23.34|-0.0423|2796272384|2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|Technology|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.180000305176|1|31.18|30.21|-0.0311|3577668067|0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2025-07-31|15/06/2025||0.186||305010000|7.4200000762939|1|7.42|||1539249529|||3.65|0.1803
02443|R2000VALUE|DRH|USD|Real Estate|20318|2025-05-01|15/03/2025|0.04|0.04|251800000|258420000|7.3400001525879|1|7.34|7.62|0.0381|1522653862|0|-0.0256|-1.5714|-0.0977
02443|R2000VALUE|DRH|USD|Real Estate|20318|2025-02-27|15/12/2024|-0.07|0.06|279050000|270910000|8.1899995803833|1|8.19|8.23|0.0049|1698982866|-2.1667|0.03|-1.6364|-0.0212
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-11-07|15/09/2024|0.11|0.12|285100000|286620000|9.0969438552856|1|9.0969|9.26|0.0179|1887124852|-0.0833|-0.0053|0.1|-0.0782
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-08-01|15/06/2024|0.1|0.17|309300000|301620000|8.0503063201904|1|8.0503|8.09|0.0049|1670004054|-0.4118|0.0255|2.3333|0.2063
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-05-02|15/03/2024|0.03|0.03|256400000|249340000|8.6567687988281|1|8.6568|8.83|0.02|1795812285|0|0.0283|-0.25|-0.0188
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-02-22|15/12/2023|0.04|0.05|261300000|261450000|9.2799997329712|1|9.28|9.33|0.0054|1925099066|-0.2|-0.0006|-0.6667|-0.057
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-11-01|15/09/2023|0.12|0.1|277100000|267180000|7.7300000190735|1|7.73|8.0601|0.0427|1603557785|0.2|0.0371|-0.9929|-0.0486
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.0796508789062|1|8.0797|7.7569|-0.04|1676091466|88.4737|-0.0184|565.6667|0.1959
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|8.22|8.48|0.0316|1705206389|0|0.0365|-0.5714|-0.0451
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-02-21|15/12/2022|0.07|0.07|255060000|255060000|8.829999923706|1|8.83|8.79|-0.0045|1831748394|0|0|-0.75|-0.0444
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|8.7272|8.5778|-0.0171|1810421679|0.8667|0.0301|0.2174|-0.0516
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-08-03|15/06/2022|0.23|0.23|281410000|281410000|9.0858459472656|1|9.0858|9.2054|0.0132|1884822635|0|0|4.75|0.4297
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|0.04|196830000|196830000|10.361051559448|1|10.3611|10.2415|-0.0115|2149358971|0|0|-2.3333|0.0363
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.03|189930000|189930000|10.251463890076|1|10.2515|9.7434|-0.0496|2126625445|0|0|0.5|0.0583
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.02|179470000|179470000|10.181726455688|1|10.1817|10.5005|0.0313|2112158691|0|0|-0.8|0.4382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.1|124790000|124790000|8.1095161437988|1|8.1095|9.0858|0.1204|1682286897|0|0|-0.878|0.7109
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.82|72940000|72940000|9.9924383163452|1|9.9924|10.0721|0.008|2072891619|0|0|-0.2115|0.2352
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-1.04|59050000|59050000|9.7732620239258|1|9.7733|9.3249|-0.0459|2027424368|0|0|1.6|0.1793
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.4|50070000|50070000|4.960000038147|1|4.96|4.88|-0.0161|1028932297|0|0|0.1111|1.4568
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.36|20380000|20380000|4.8099999427795|1|4.81|5.34|0.1102|997815373|0|0|1.1176|-0.8801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.17|170000000|170000000|5.4699997901917|1|5.47|4.5|-0.1773|1134729719|0|0|-1.2576|-0.2843
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.66|237520000|237520000|10.279999732971|1|10.28|10.56|0.0272|2132545092|0|0|10|-0.0115
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.06|240280000|240280000|10.25|1|10.25|10.33|0.0078|2126321767|0|0|-0.5714|-0.0684
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.14|257920000|257920000|9.8199996948242|1|9.82|9.4|-0.0428|2037119912|0|0|2.5|0.2744
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.609999656677|1|10.61|10.68|0.0066|2201002265|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.020000457764|1|11.02|10.7|-0.029|2286055301|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.289999961853|1|10.29|10.16|-0.0126|2134619600|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.050000190735|1|12.05|11.8|-0.0207|2499724653|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.039999961853|1|11.04|11.29|0.0226|2290204119|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.109999656677|1|11.11|10.39|-0.0648|2304725278|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.949999809265|1|10.95|11.26|0.0283|2271533945|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.619999885559|1|11.62|11.25|-0.0318|2410522798|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.050000190735|1|11.05|10.91|-0.0127|2292278627|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.489999771118|1|11.49|11.13|-0.0313|2383554791|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|1|9.25|9.6|0.0378|1918875741|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.420000076294|1|9.42|10.41|0.1051|1954141581|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.1400003433228|1|9.14|9.67|0.058|1896056749|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.6400003433228|1|8.64|8.73|0.0104|1792333736|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.779999732971|1|11.78|11.61|-0.0144|2443714131|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.220000267029|1|12.22|12.51|0.0237|2534990493|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.590000152588|1|13.59|13.41|-0.0132|2819191525|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.439999580383|1|14.44|14.28|-0.0111|2995520528|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.390000343323|1|14.39|14.28|-0.0076|2985148385|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.449999809265|1|12.45|12.66|0.0169|2582702984|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.329999923706|1|12.33|12.04|-0.0235|2557809485|-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.439999580383|1|12.44|12.5|0.0048|2580628476|1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.359999656677|1|11.36|11.37|0.0009|2356586784|-0.3333|||
02444|R2000VALUE|NTCT|USD|Technology|16759|2025-07-31|15/06/2025||0.315||187230000|22.840000152588|1|22.84|||1629148273|||-0.5563|-0.154
02444|R2000VALUE|NTCT|USD|Technology|16759|2025-05-08|15/03/2025|0.52|0.71|822700000|221320000|21.209999084473|1|21.21|21.61|0.0189|1512882362|-0.2676|2.7172|-0.4468|2.2644
02444|R2000VALUE|NTCT|USD|Technology|16759|2025-01-30|15/12/2024|0.94|0.73|252020000|220970000|22.35000038147|1|22.35|23.84|0.0667|1594197210|0.2877|0.1405|1|0.3188
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-10-24|15/09/2024|0.47|0.45|191100000|188420000|20.89999961853|1|20.9|20.64|-0.0124|1490770492|0.0444|0.0142|0.6786|0.0948
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-07-25|15/06/2024|0.28|0.38|174560000|194830000|18.25|1|18.25|20.04|0.0981|1301749377|-0.2632|-0.104|-0.4909|-0.1418
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-05-09|15/03/2024|0.55|0.53|203400000|214920000|20.120000839233|1|20.12|20.32|0.0099|1435134168|0.0377|-0.0536|-0.2466|-0.0673
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-01-25|15/12/2023|0.73|0.37|218070000|198380000|21.680000305176|1|21.68|22.48|0.0369|1546406953|0.973|0.0993|0.1967|0.112
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|1|21.78|21.68|-0.0046|1553539854|0.1296|-0.1228|0.9677|-0.0712
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|1|29.43|27.67|-0.0598|2099204634|0.0333|0.0154|-0.1842|0.0146
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|26.04|29.62|0.1375|1857400273|0.3571|0.0245|-0.62|-0.2278
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|31.65|31.87|0.007|2257554372|0.4706|0.1202|0.7544|0.1816
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-10-27|15/09/2022|0.57|0.57|228080000|228080000|35.525001525879|1|35.525|35.74|0.0061|2533953349|0|0|1.375|0.0923
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-08-04|15/06/2022|0.24|0.24|208810000|208810000|35.279998779297|1|35.28|33.79|-0.0422|2516477613|0|0|-0.1724|0.0922
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-05-05|15/03/2022|0.29|0.29|191190000|191190000|31.239999771118|1|31.24|32.42|0.0378|2228309603|0|0|-0.6742|-0.2708
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-01-27|15/12/2021|0.89|0.89|262190000|262190000|29.340000152588|1|29.34|31.09|0.0596|2092785037|0|0|0.8936|0.2372
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|15/09/2021|0.47|0.47|211920000|211920000|33.049999237061|1|33.05|33.94|0.0269|2357414571|0|0|1.35|0.1138
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-07-29|15/06/2021|0.2|0.2|190270000|190270000|28.979999542236|1|28.98|28.76|-0.0076|2067106650|0|0|-0.5918|-0.1083
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-05-06|15/03/2021|0.49|0.49|213390000|213390000|26.030000686646|1|26.03|26.79|0.0292|1856686969|0|0|-0.2576|-0.0671
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-01-28|15/12/2020|0.66|0.66|228740000|228740000|30.260000228882|1|30.26|29.235|-0.0339|2158407477|0|0|0.7368|0.114
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-10-29|15/09/2020|0.38|0.38|205340000|205340000|21.120000839233|1|21.12|20.52|-0.0284|1506462901|0|0|1.2353|0.1171
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-07-30|15/06/2020|0.17|0.17|183820000|183820000|27|1|27|25.46|-0.057|1925875791|0|0|-0.66|-0.1987
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-05-07|15/03/2020|0.5|0.5|229400000|229400000|26.14999961853|1|26.15|26.24|0.0034|1865246341|0|0|-0.3151|-0.1179
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-01-30|15/12/2019|0.73|0.73|260070000|260070000|24.559999465942|1|24.56|25.71|0.0468|1751833644|0|0|1.6071|0.2014
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-10-31|15/09/2019|0.28|0.28|216470000|216470000|22.190000534058|1|22.19|24.67|0.1118|1582784623|0|0|3|0.1634
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|186070000|26.040000915527|1|26.04|23.07|-0.1141|1857400273|0|0|-0.8939|-0.209
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.159999847412|1|29.16|28.83|-0.0113|2079945843|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.930000305176|1|25.93|25.93|0|1849554068|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.260000228882|1|25.26|28.99|0.1477|1801763812|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.60000038147|1|30.6|27.35|-0.1062|2182659257|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.799999237061|1|26.8|26.45|-0.0131|1911609990|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.10000038147|1|26.1|28.5|0.092|1861679959|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.200000762939|1|30.2|28.05|-0.0712|2154127791|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.650001525879|1|33.65|34.75|0.0327|2400211974|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.849998474121|1|36.85|34.4|-0.0665|2628463702|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.450000762939|1|31.45|32.7|0.0397|2243288707|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.200000762939|1|29.2|27.55|-0.0565|2082799058|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.520000457764|1|25.52|27.98|0.0964|1820309299|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|1|22|22.61|0.0277|1569232126|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|1|28|21.55|-0.2304|1997204524|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.270000457764|1|39.27|35.87|-0.0866|2801079378|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.630001068115|1|39.63|39.87|0.0061|2826757765|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.950000762939|1|42.95|43.05|0.0023|3063569137|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.560001373291|1|33.56|34.92|0.0405|2393792377|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.959999084473|1|33.96|33.84|-0.0035|2422323707|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.200000762939|1|43.2|43.12|-0.0019|3081401320|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|1|35.75|38.44|0.0752|2550002205|0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.89999961853|1|31.9|35.68|0.1185|2275386555|0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.530000686646|1|25.53|29.32|0.1485|1821022602|0.3077|||
02445|R2000VALUE|PFS|USD|Financials|20213|2025-07-25|15/06/2025||0.5||213830000|16.5|1|16.5|||2155889043|||0.0638|0.0327
02445|R2000VALUE|PFS|USD|Financials|20213|2025-04-24|15/03/2025|0.49|0.47|208760000|207050000|16.370000839233|1|16.37|16.54|0.0104|2138903360|0.0426|0.0083|0.3243|0.0138
02445|R2000VALUE|PFS|USD|Financials|20213|2025-01-28|15/12/2024|0.37|0.5|205910000|210600000|19.14999961853|1|19.15|18.31|-0.0439|2502137839|-0.26|-0.0223|-0.2287|-0.022
02445|R2000VALUE|PFS|USD|Financials|20213|2024-10-29|15/09/2024|0.4797|0.472|210550000|214820000|19.319999694824|1|19.32|19.03|-0.015|2524350040|0.0163|-0.0199|-5.3609|0.2627
02445|R2000VALUE|PFS|USD|Financials|20213|2024-07-25|15/06/2024|-0.11|0.43|166750000|149030000|18|1|18|19.01|0.0561|2351878956|-1.2558|0.1189|-1.2558|0.4525
02445|R2000VALUE|PFS|USD|Financials|20213|2024-04-18|15/03/2024|0.43|0.4|114800000|114500000|13.619999885559|1|13.62|14.46|0.0617|1779588395|0.075|0.0026|0.1944|0.0004
02445|R2000VALUE|PFS|USD|Financials|20213|2024-01-25|15/12/2023|0.36|0.4|114750000|114300000|17.549999237061|1|17.55|17.76|0.012|2293081882|-0.1|0.0039|-0.0526|-0.0065
02445|R2000VALUE|PFS|USD|Financials|20213|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|1|13.86|14.08|0.0159|1810946751|0|-0.1449|-0.1163|-0.0252
02445|R2000VALUE|PFS|USD|Financials|20213|2023-07-28|15/06/2023|0.43|0.43|118490000|118490000|19.110000610352|1|19.11|18.54|-0.0298|2496911571|0|0|-0.2037|-0.0919
02445|R2000VALUE|PFS|USD|Financials|20213|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|17.31|17.48|0.0098|2261723526|-0.0847|-0.0102|-0.1818|-0.014
02445|R2000VALUE|PFS|USD|Financials|20213|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|22.39|22.95|0.025|2925476022|0.0476|-0.0218|0.1379|-0.119
02445|R2000VALUE|PFS|USD|Financials|20213|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|20.95|22.42|0.0702|2737325885|0|0.423|0.0943|0.2474
02445|R2000VALUE|PFS|USD|Financials|20213|2022-07-29|15/06/2022|0.53|0.53|120410000|120410000|23.969999313354|1|23.97|24.27|0.0125|3131918720|0|0|-0.0862|0.0501
02445|R2000VALUE|PFS|USD|Financials|20213|2022-04-29|15/03/2022|0.58|0.58|114670000|114670000|22.059999465942|1|22.06|21.84|-0.01|2882358251|0|0|0.1837|0.0011
02445|R2000VALUE|PFS|USD|Financials|20213|2022-01-28|15/12/2021|0.49|0.49|114540000|114540000|23.590000152588|1|23.59|24.17|0.0246|3082268052|0|0|0|-0.0004
02445|R2000VALUE|PFS|USD|Financials|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|24.84|25.38|0.0217|3245592979|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|PFS|USD|Financials|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|21.76|21.47|-0.0133|2843160368|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|PFS|USD|Financials|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|24.03|24.29|0.0108|3139758496|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|PFS|USD|Financials|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|18.72|18.02|-0.0374|2445954025|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|PFS|USD|Financials|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|13.37|14.17|0.0598|1746923410|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|PFS|USD|Financials|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|14.58|13.65|-0.0638|1905021944|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|PFS|USD|Financials|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|16.09|13.66|-0.151|2102318487|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|PFS|USD|Financials|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|23.56|23.16|-0.017|3078348164|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|PFS|USD|Financials|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1|24.98|25.17|0.0076|3263885291|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|PFS|USD|Financials|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.780000686646|1|24.78|23.88|-0.0363|3237753452|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|PFS|USD|Financials|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.780000686646|1|26.78|26.95|0.0063|3499073336|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|PFS|USD|Financials|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.530000686646|1|24.53|27.19|0.1084|3205088467|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|PFS|USD|Financials|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|1|22.75|24.68|0.0848|2972513681|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|PFS|USD|Financials|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.489999771118|1|27.49|25.54|-0.0709|3591841776|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|PFS|USD|Financials|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.329999923706|1|26.33|25.93|-0.0152|3440276263|0|0.0024|0.1944|0.0162
02445|R2000VALUE|PFS|USD|Financials|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35000038147|1|27.35|26.36|-0.0362|3573549464|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|PFS|USD|Financials|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.090000152588|1|27.09|26.73|-0.0133|3539577849|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.420000076294|1|25.42|26.19|0.0303|3321375736|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|PFS|USD|Financials|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.110000610352|1|26.11|25.42|-0.0264|3411531165|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|PFS|USD|Financials|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.450000762939|1|26.45|26.05|-0.0151|3455955566|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|PFS|USD|Financials|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.370000839233|1|21.37|22.41|0.0487|2792203070|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|PFS|USD|Financials|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.940000534058|1|19.94|19.9|-0.002|2605359313|0|0.2636|0.0303|0.0189
02445|R2000VALUE|PFS|USD|Financials|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.120000839233|1|20.12|19.83|-0.0144|2628878143|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|PFS|USD|Financials|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.39999961853|1|18.4|19.18|0.0424|2404142883|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|PFS|USD|Financials|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.780000686646|1|20.78|20.05|-0.0351|2715113684|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|PFS|USD|Financials|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.680000305176|1|18.68|19.37|0.0369|2440727756|0|0.4327|-0.0571|0.08
02445|R2000VALUE|PFS|USD|Financials|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.450000762939|1|18.45|17.83|-0.0336|2410676030|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.010000228882|1|17.01|17.6|0.0347|2222525643|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|PFS|USD|Financials|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.379999160767|1|17.38|17.76|0.0219|2270869682|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|PFS|USD|Financials|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.440000534058|1|16.44|16.35|-0.0055|2148049516|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|PFS|USD|Financials|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.299999237061|1|17.3|16.73|-0.0329|2260416897|0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financials|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.799999237061|1|17.8|16.62|-0.0663|2325746868|0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financials|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.569999694824|1|17.57|18.66|0.062|2295695141|0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2025-07-29|15/06/2025||0.1||113110000|19.049999237061|1|19.05|||1472874827|||-0.2857|0.0095
02446|R2000VALUE|AAT|USD|Real Estate|20424|2025-04-29|15/03/2025|0.7|0.14|108610000|112050000|19.010000228882|1|19.01|18.73|-0.0147|1469782253|4|-0.0307|3.6667|-0.0427
02446|R2000VALUE|AAT|USD|Real Estate|20424|2025-02-04|15/12/2024|0.15|0.14|113460000|110540000|24.120000839233|1|24.12|22.42|-0.0705|1864868425|0.0714|0.0264|-0.4643|-0.0761
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-10-29|15/09/2024|0.28|0.14|122810000|111220000|27.450000762939|1|27.45|27.79|0.0124|2122331588|1|0.1042|0.4|0.1075
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-07-30|15/06/2024|0.2|0.14|110890000|109070000|24.860000610352|1|24.86|26.52|0.0668|1922082445|0.4286|0.0167|-0.375|0.0017
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-04-30|15/03/2024|0.32|0.14|110700000|108860000|21.719999313354|1|21.72|21.45|-0.0124|1679309266|1.2857|0.0169|0.8824|-0.016
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-02-06|15/12/2023|0.17|0.16|112500000|106300000|21.670000076294|1|21.67|21.61|-0.0028|1675443512|0.0625|0.0583|-0.15|0.0665
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-10-24|15/09/2023|0.2|0.2|105490000|105490000|17.579999923706|1|17.58|17.5|-0.0046|1359219968|0|0|0|0.0153
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-07-25|15/06/2023|0.2|0.14|103900000|100780000|22.409999847412|1|22.41|22.5|0.004|1732657532|0.4286|0.031|-0.2593|-0.0357
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|17.85000038147|1|17.85|17.89|0.0022|1380095395|0.5|0.0506|0.6875|0.0165
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|28.3|27.06|-0.0438|2188050297|0|-0.0067|-0.2381|-0.0452
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-10-25|15/09/2022|0.21|0.21|111020000|111020000|26.729999542236|1|26.73|27.64|0.034|2066663782|0|0|0.1667|0.0659
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.18|104160000|104160000|29.950000762939|1|29.95|29.86|-0.003|2315622256|0|0|0|0.0265
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.18|101470000|101470000|36.549999237061|1|36.55|37.21|0.0181|2825909500|0|0|0.2857|-0.0028
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.14|101750000|101750000|35.180000305176|1|35.18|35.61|0.0122|2719986297|0|0|-0.1765|0.0352
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.17|98290000|98290000|39.319999694824|1|39.32|38.21|-0.0282|3040075595|0|0|0.1333|0.0706
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.15|91810000|91810000|36.689998626709|1|36.69|37.15|0.0125|2836733730|0|0|6.5|0.0931
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.02|83990000|83990000|34.5|1|34.5|34.69|0.0055|2667411212|0|0|-0.6|0.0325
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.05|81350000|81350000|29.239999771118|1|29.24|29.52|0.0096|2260727629|0|0|-0.375|-0.0358
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.08|84370000|84370000|23.680000305176|1|23.68|21.02|-0.1123|1830849226|0|0|-0.3846|0.0275
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.13|82110000|82110000|25.719999313354|1|25.72|27|0.0498|1988574334|0|0|-0.35|-0.1512
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.2|96740000|96740000|27.590000152588|1|27.59|29.42|0.0663|2133155818|0|0|-0.0909|-0.0223
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.22|98950000|98950000|46.150001525879|1|46.15|46.18|0.0007|3568145840|0|0|0|0.006
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.22|98360000|98360000|47.020000457764|1|47.02|48.63|0.0342|3635410910|0|0|0.2222|0.1694
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.18|84110000|84110000|47|1|47|46.4|-0.0128|3633864549|0|0|-0.25|-0.0142
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.209999084473|1|46.21|46.22|0.0002|3572784627|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.220001220703|1|44.22|43.97|-0.0057|3418925421|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.849998474121|1|37.85|38.36|0.0135|2926420588|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.490001678467|1|37.49|38.21|0.0192|2898586980|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.569999694824|1|33.57|33.03|-0.0161|2595507060|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.619998931885|1|32.62|32|-0.019|2522056547|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.040000915527|1|39.04|38.76|-0.0072|3018427134|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.610000610352|1|40.61|40.45|-0.0039|3139813650|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.209999084473|1|43.21|41.55|-0.0384|3340835826|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.619998931885|1|43.62|43.09|-0.0122|3372535484|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.709999084473|1|39.71|38.2|-0.038|3070228892|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.419998168945|1|45.42|44.69|-0.0161|3511704706|-0.15|0.0079|0|0.0154
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.159999847412|1|38.16|39.76|0.0419|2950388737|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.939998626709|1|34.94|36.01|0.0306|2701430263|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.689998626709|1|42.69|40.95|-0.0408|3300631332|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.409999847412|1|41.41|41.31|-0.0024|3201666605|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.700000762939|1|41.7|40.8|-0.0216|3224088393|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.520000457764|1|42.52|43.21|0.0162|3287487708|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.569999694824|1|38.57|38.65|0.0021|2982088395|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.770000457764|1|35.77|34.93|-0.0235|2765602906|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.709999084473|1|33.71|33.95|0.0071|2606331290|0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.360000610352|1|33.36|33.62|0.0078|2579270714|0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.619998931885|1|33.62|32.75|-0.0259|2599372814|1.2|||
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2025-08-11|15/06/2025||0.11||787970000|21.979999542236|1|21.98|||1109989977|||-1.4583|-0.0063
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2025-05-06|15/03/2025|0.03|-0.24|792000000|793000000|23.450000762939|1|23.45|21.47|-0.0844|1184225039|-1.125|-0.0013|-0.9684|-0.1255
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2025-02-14|15/12/2024|0.95|0.97|905700000|907720000|33.259998321533|1|33.26|30.15|-0.0935|1679629915|-0.0206|-0.0022|-14.5714|0.0794
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-11-12|15/09/2024|-0.07|0.75|839100000|881150000|37.200000762939|1|37.2|31.59|-0.1508|1878600039|-1.0933|-0.0477|-1.2414|0.0642
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-08-05|15/06/2024|0.29|0.13|788500000|783500000|39.310001373291|1|39.31|37.29|-0.0514|1985155069|1.2308|0.0064|-10.6667|-0.0392
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-05-06|15/03/2024|-0.03|-0.01|820700000|798440000|37.259998321533|1|37.26|35.51|-0.047|1881629915|2|0.0279|-1.039|-0.0989
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-02-16|15/12/2023|0.77|0.73|910800000|924390000|42.740001678467|1|42.74|36.65|-0.1425|2158370085|0.0548|-0.0147|0.3509|0.0046
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-11-06|15/09/2023|0.57|0.5|906600000|955500000|42.5|1|42.5|38.66|-0.0904|2146250000|0.14|-0.0512|0.3571|0.0747
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-08-07|15/06/2023|0.42|0.42|843600000|831840000|52.029998779297|1|52.03|46.86|-0.0994|2627514938|0|0.0141|-0.3824|-0.0572
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-05-08|15/03/2023|0.68|0.4|894800000|850820000|54.259998321533|1|54.26|53.48|-0.0144|2740129915|0.7|0.0517|-0.3061|-0.1018
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|48.33|47.65|-0.0141|2440665092|-0.0392|-0.0038|4.4444|-0.2337
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.569999694824|1|48.57|47.37|-0.0247|2452784985|0.125|0.0078|-5.5|0.0833
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-08-08|15/06/2022|-0.04|-0.04|1200000000|1200000000|42.680000305176|1|42.68|46.1|0.0801|2155340015|0|0|-0.7333|0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-05-09|15/03/2022|-0.15|-0.15|1140000000|1140000000|30.540000915527|1|30.54|37.46|0.2266|1542270046|0|0|-2.3636|-0.0256
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-02-14|15/12/2021|0.11|0.11|1170000000|1170000000|35.279998779297|1|35.28|40.7|0.1536|1781639938|0|0|-0.7609|0.0636
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-11-08|15/09/2021|0.46|0.46|1100000000|1100000000|35.939998626709|1|35.94|37.35|0.0392|1814969931|0|0|0.7692|0.1
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-08-05|15/06/2021|0.26|0.26|1000000000|1000000000|42.180000305176|1|42.18|39.51|-0.0633|2130090015|0|0|-0.2778|-0.0566
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-05-06|15/03/2021|0.36|0.36|1060000000|1060000000|48.259998321533|1|48.26|48.65|0.0081|2437129915|0|0|-0.6636|-0.1017
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1180000000|50.689998626709|1|50.69|49.44|-0.0247|2559844931|0|0|0.507|0.1238
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-11-05|15/09/2020|0.71|0.71|1050000000|1050000000|38.610000610352|1|38.61|36.3|-0.0598|1949805031|0|0|0.2241|0.0096
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-08-06|15/06/2020|0.58|0.58|1040000000|1040000000|45.340000152588|1|45.34|43.25|-0.0461|2289670008|0|0|0.5676|-0.037
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-05-07|15/03/2020|0.37|0.37|1080000000|1080000000|50.840000152588|1|50.84|53.49|0.0521|2567420008|0|0|-0.6636|-0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-02-13|15/12/2019|1.1|1.1|1140000000|1140000000|46.069999694824|1|46.07|45.75|-0.0069|2326534985|0|0|1|0.0755
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-11-07|15/09/2019|0.55|0.55|1060000000|1060000000|55.169998168945|1|55.17|49.09|-0.1102|2786084908|0|0|0.5278|-0.152
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-08-01|15/06/2019|0.36|0.36|1250000000|1250000000|59.340000152588|1|59.34|57.07|-0.0383|2996670008|0|0|1.7692|-0.0385
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.779998779297|1|66.78|58.08|-0.1303|3372389938|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.930000305176|1|59.93|59.95|0.0003|3026465015|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.560001373291|1|45.56|44.68|-0.0193|2300780069|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.979999542236|1|46.98|51|0.0856|2372489977|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.619998931885|1|36.62|44.16|0.2059|1849309946|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.009998321533|1|43.01|38.28|-0.11|2172004915|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.360000610352|1|66.36|42.16|-0.3647|3351180031|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|1|84.25|74.48|-0.116|4254625000|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.029998779297|1|87.03|76.52|-0.1208|4395014938|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.629997253418|1|75.63|84.77|0.1209|3819314861|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.589996337891|1|86.59|68.88|-0.2045|4372794815|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.55999755859|1|101.56|100.08|-0.0146|5128779877|0|-0.0147|0.125|0.2126
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.599998474121|1|85.6|92.53|0.081|4322799923|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.300003051758|1|79.3|81.2|0.024|4004650154|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.669998168945|1|84.67|85.73|0.0125|4275834908|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.980003356934|1|81.98|79.56|-0.0295|4139990170|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.089996337891|1|82.09|73.55|-0.104|4145544815|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.73999786377|1|88.74|80|-0.0985|4481369892|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.129997253418|1|85.13|80.16|-0.0584|4299064861|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|1|76|78.33|0.0307|3838000000|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.389999389648|1|76.39|73.3|-0.0405|3857694969|0.0127||-0.1837|-0.0614
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.819999694824|1|64.82|71.75|0.1069|3273409985|0.0889||0.1951|0.1639
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.660003662109|1|72.66|71.12|-0.0212|3669330185|0.0649|||
02448|R2000VALUE|PRK|USD|Financials|24410|2025-07-28|15/06/2025||2.29||133970000|162.13000488281|1|162.13|||2625103168|||0.0701|0.0276
02448|R2000VALUE|PRK|USD|Financials|24410|2025-04-25|15/03/2025|2.6|2.14|130080000|130370000|148.7799987793|1|148.78|151.78|0.0202|2408948587|0.215|-0.0022|0.1064|-0.0329
02448|R2000VALUE|PRK|USD|Financials|24410|2025-01-27|15/12/2024|2.35|2.22|134510000|127050000|167.72999572754|1|167.73|171.39|0.0218|2715774563|0.0586|0.0587|0.0444|-0.0227
02448|R2000VALUE|PRK|USD|Financials|24410|2024-10-28|15/09/2024|2.25|2.29|137640000|127780000|166.19061279297|1|166.1906|178.5287|0.0742|2690849880|-0.0175|0.0772|-0.0546|0.0869
02448|R2000VALUE|PRK|USD|Financials|24410|2024-07-22|15/06/2024|2.38|2|126630000|123090000|167.03843688965|1|167.0384|183.3962|0.0979|2704577294|0.19|0.0288|0.0968|0.0395
02448|R2000VALUE|PRK|USD|Financials|24410|2024-04-19|15/03/2024|2.17|1.81|121820000|119620000|124.94718170166|1|124.9472|133.545|0.0688|2023063176|0.1989|0.0184|0.085|0.1015
02448|R2000VALUE|PRK|USD|Financials|24410|2024-01-22|15/12/2023|2|1.89|110590000|120640000|129.68493652344|1|129.6849|130.8519|0.009|2099773808|0.0582|-0.0833|-0.1228|-0.0923
02448|R2000VALUE|PRK|USD|Financials|24410|2023-10-23|15/09/2023|2.28|1.91|121830000|118810000|93.358795166016|1|93.3588|96.4508|0.0331|1511604648|0.1937|0.0254|0.1692|0.0449
02448|R2000VALUE|PRK|USD|Financials|24410|2023-07-24|15/06/2023|1.95|1.99|116590000|120680000|110.41472625732|1|110.4147|106.6844|-0.0338|1787763147|-0.0201|-0.0339|-0.058|0
02448|R2000VALUE|PRK|USD|Financials|24410|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|108.89864349365|1|108.8986|105.6071|-0.0302|1763215725|0.0197|-0.0333|0.067|-0.0364
02448|R2000VALUE|PRK|USD|Financials|24410|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.1382598877|1|136.1383|123.6904|-0.0914|2204261806|-0.1602|-0.0195|0.0052|-0.1202
02448|R2000VALUE|PRK|USD|Financials|24410|2022-10-24|15/09/2022|1.93|1.93|137520000|137520000|134.40673828125|1|134.4067|138.3136|0.0291|2176226139|0|0|-0.035|0.1997
02448|R2000VALUE|PRK|USD|Financials|24410|2022-07-25|15/06/2022|2|2|114630000|114630000|125.01839447021|1|125.0184|126.5831|0.0125|2024216206|0|0|-0.1736|0.0484
02448|R2000VALUE|PRK|USD|Financials|24410|2022-04-22|15/03/2022|2.42|2.42|109340000|109340000|123.58000183105|1|123.58|120.67|-0.0235|2000926692|0|0|0.1691|-0.0567
02448|R2000VALUE|PRK|USD|Financials|24410|2022-01-24|15/12/2021|2.07|2.07|115910000|115910000|131.75|1|131.75|136.4|0.0353|2133209967|0|0|0.0147|0.0167
02448|R2000VALUE|PRK|USD|Financials|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.12999725342|1|125.13|128.94|0.0304|2026023206|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51000213623|1|110.51|110.74|0.0021|1789305792|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|PRK|USD|Financials|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36000061035|1|124.36|127.73|0.0271|2013555923|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|PRK|USD|Financials|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.5299987793|1|113.53|113.69|0.0014|1838203605|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|PRK|USD|Financials|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.629997253418|1|94.63|92.86|-0.0187|1532187122|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|PRK|USD|Financials|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.040000915527|1|69.04|68.74|-0.0043|1117850612|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|PRK|USD|Financials|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.370002746582|1|73.37|78.29|0.0671|1187959174|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|PRK|USD|Financials|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.569999694824|1|99.57|94.28|-0.0531|1612172416|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|PRK|USD|Financials|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.190002441406|1|98.19|101.26|0.0313|1589828401|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|PRK|USD|Financials|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.150001525879|1|97.15|91.06|-0.0627|1572989386|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|PRK|USD|Financials|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.599998474121|1|93.6|93.94|0.0036|1515510054|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|PRK|USD|Financials|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.519996643066|1|92.52|92.08|-0.0048|1498023370|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|PRK|USD|Financials|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.160003662109|1|95.16|86.29|-0.0932|1540768640|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|PRK|USD|Financials|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93000030518|1|112.93|111.56|-0.0121|1828488822|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|PRK|USD|Financials|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.98999786377|1|104.99|105.24|0.0024|1699929487|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|PRK|USD|Financials|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|1|108|104.67|-0.0308|1748665476|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|PRK|USD|Financials|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.37999725342|1|110.38|109.46|-0.0083|1787200837|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|PRK|USD|Financials|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.76999664307|1|101.77|99.41|-0.0232|1647793330|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|PRK|USD|Financials|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18000030518|1|107.18|105.96|-0.0114|1735388576|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|PRK|USD|Financials|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68000030518|1|111.68|111.85|0.0015|1808249638|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|PRK|USD|Financials|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.699996948242|1|94.7|96.65|0.0206|1533320511|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|PRK|USD|Financials|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.919998168945|1|94.92|88.95|-0.0629|1536882628|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|PRK|USD|Financials|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.730003356934|1|91.73|89.19|-0.0277|1485232315|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|PRK|USD|Financials|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.169998168945|1|84.17|82.85|-0.0157|1362825647|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.139999389648|1|94.14|90.58|-0.0378|1524253397|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|PRK|USD|Financials|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.73999786377|1|85.74|86.78|0.0121|1388246057|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|PRK|USD|Financials|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.180000305176|1|82.18|81.84|-0.0041|1330604901|0.1704|0.1513|0|0.0189
02448|R2000VALUE|PRK|USD|Financials|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.900001525879|1|77.9|81.36|0.0444|1261305956|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|PRK|USD|Financials|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.569999694824|1|81.57|80.39|-0.0145|1320728170|0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financials|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.879997253418|1|79.88|79.74|-0.0018|1293364754|-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2025-07-31|15/06/2025||0.06||428300000|4.0199999809265|1|4.02|||320787508|||-0.625|-0.0676
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2025-05-07|15/03/2025|0.04|0.16|425400000|459330000|6.3099999427795|1|6.31|4.48|-0.29|503524669|-0.75|-0.0739|-0.871|-0.2288
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2025-02-25|15/12/2024|0.31|0.3|551600000|552530000|6.7399997711182|1|6.74|7.03|0.043|537837747|0.0333|-0.0017|1.3846|0.1963
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-11-05|15/09/2024|0.13|0.2|461070000|473820000|8.6599998474121|1|8.66|7.07|-0.1836|691049698|-0.35|-0.0269|0.625|0.037
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-08-06|15/06/2024|0.08|0.09|444600000|436300000|8.3699998855591|1|8.37|8.43|0.0072|667908313|-0.1111|0.019|-0.5556|-0.0644
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-05-08|15/03/2024|0.18|0.22|475200000|483390000|11.340000152588|1|11.34|8.28|-0.2698|904908062|-0.1818|-0.0169|-0.4|-0.178
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-02-27|15/12/2023|0.3|0.29|578100000|569650000|9.3699998855591|1|9.37|11.4|0.2166|747706201|0.0345|0.0148|0.1111|0.15
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-11-08|15/09/2023|0.27|0.23|502700000|505340000|8.9399995803833|1|8.94|8.77|-0.019|713393085|0.1739|-0.0052|0.8|0.0705
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-08-03|15/06/2023|0.15|0.1|469600000|471640000|12.909999847412|1|12.91|14.35|0.1115|1030190722|0.5|-0.0043|-0.4444|-0.0825
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-05-04|15/03/2023|0.27|0.25|511800000|532170000|16.079999923706|1|16.08|15.49|-0.0367|1283150033|0.08|-0.0383|-0.325|-0.1788
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|12.60000038147|1|12.6|16.28|0.2921|1005453419|0.8182|0.0674|0.2903|0.1794
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.170000076294|1|15.17|15.08|-0.0059|1210533967|-0.0882|-0.0152|3.4286|0.1032
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-08-04|15/06/2022|0.07|0.07|478970000|478970000|25.309999465942|1|25.31|23.43|-0.0743|2019684503|0|0|-0.7941|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-05-05|15/03/2022|0.34|0.34|532410000|532410000|27.89999961853|1|27.9|24.37|-0.1265|2226361045|0|0|-0.1282|-0.0689
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-03-01|15/12/2021|0.39|0.39|571790000|571790000|29.60000038147|1|29.6|29.3|-0.0101|2362017515|0|0|-0.2909|0.1103
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|1|33.25|33.22|-0.0009|2653279776|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.989999771118|1|27.99|29.09|0.0393|2233542867|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.079999923706|1|29.08|28.64|-0.0151|2320522577|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.790000915527|1|30.79|28.21|-0.0838|2456977045|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.030000686646|1|28.03|28.68|0.0232|2236734855|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.680000305176|1|27.68|28.91|0.0444|2208805564|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.719999313354|1|19.72|21|0.0649|1573614297|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.090000152588|1|13.09|15.75|0.2032|1044554366|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.390000343323|1|15.39|15.98|0.0383|1228089524|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.280000686646|1|18.28|19.97|0.0925|1458705447|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.530000686646|1|25.53|22.72|-0.1101|2037240135|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|1|24.5|24.28|-0.009|1955048256|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.680000305176|1|26.68|26.04|-0.024|2129007676|0|-0.0117|0.5|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.64999961853|1|31.65|31.15|-0.0158|2525603125|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.14999961853|1|22.15|24.95|0.1264|1767523189|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|1|32|27.7|-0.1344|2553532416|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.450000762939|1|32.45|35.85|0.1048|2589441526|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|1|35.25|32.1|-0.0894|2812875552|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.349998474121|1|40.35|39.95|-0.0099|3219844659|0.0741|0.0159|1|0.0102
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.549999237061|1|47.55|43.65|-0.082|3794389514|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.450000762939|1|47.45|44.3|-0.0664|3786409846|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.369998931885|1|45.37|51.59|0.1371|3620430093|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.610000610352|1|33.61|41.21|0.2261|2682007064|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.200000762939|1|39.2|36.23|-0.0758|3128077270|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.090000152588|1|37.09|36.5|-0.0159|2959703678|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.489999771118|1|28.49|28.85|0.0126|2273441811|0.0303||-0.1053|-0.0322
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.770000457764|1|29.77|31.84|0.0695|2375583162|0.1515||-0.0256|-0.1018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.270000457764|1|30.27|29|-0.042|2415482106|-0.2041||0.0263|0.0865
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.290000915527|1|29.29|27.48|-0.0618|2337280213|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.409999847412|1|31.41|29.62|-0.057|2506451650|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.310001373291|1|32.31|31.18|-0.035|2578269871|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.020000457764|1|31.02|28.41|-0.0841|2475330522|-0.1136||0.1143|0.1192
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.990001678467|1|36.99|35.58|-0.0381|2951724011|-0.125|||
02450|R2000VALUE|ADEA|USD|Technology|17396|2025-08-12|15/06/2025||0.397||108510000|12.64999961853|1|12.65|||1372523086|||0.369|0.1562
02450|R2000VALUE|ADEA|USD|Technology|17396|2025-05-05|15/03/2025|0.26|0.29|87700000|93850000|12.609999656677|1|12.61|13.23|0.0492|1368183096|-0.1034|-0.0655|-0.4468|-0.2643
02450|R2000VALUE|ADEA|USD|Technology|17396|2025-02-18|15/12/2024|0.47|0.42|119200000|113930000|13.279999732971|1|13.28|16.39|0.2342|1440878006|0.119|0.0463|0.7407|0.3844
02450|R2000VALUE|ADEA|USD|Technology|17396|2024-11-07|15/09/2024|0.27|0.4|86100000|111560000|14.050000190735|1|14.05|11.52|-0.1801|1524422941|-0.325|-0.2282|-0.0357|-0.0149
02450|R2000VALUE|ADEA|USD|Technology|17396|2024-08-06|15/06/2024|0.28|0.23|87400000|84250000|9.9300003051758|1|9.93|10.47|0.0544|1077403563|0.2174|0.0374|0.12|0.048
02450|R2000VALUE|ADEA|USD|Technology|17396|2024-05-06|15/03/2024|0.25|0.2087|83400000|81850000|9.9300003051758|1|9.93|11.03|0.1108|1077403563|0.1979|0.0189|-0.0741|-0.0403
02450|R2000VALUE|ADEA|USD|Technology|17396|2024-02-20|15/12/2023|0.27|0.27|86900000|86900000|12.119999885559|1|12.12|11.86|-0.0215|1315018194|0|0|-4.375|-0.3335
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-11-13|15/09/2023|-0.08|0.26|130390000|90810000|9.2700004577637|1|9.27|9.9|0.068|1005793678|-1.3077|0.4359|-0.1111|0.0275
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-08-09|15/06/2023|-0.09|0.25|126900000|89010000|10.034999847412|1|10.035|10.125|0.009|1088795998|-1.36|0.4257|-3.25|0.0008
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-05-09|15/03/2023|0.04|0.33|126800000|98970000|7.2600002288818|1|7.26|8.71|0.1997|787708950|-0.8788|0.2812|-0.5|-0.0676
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|10.60000038147|1|10.6|10.41|-0.0179|1150098473|-0.7333|0.3398|-1.0215|-0.3551
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.199999809265|1|10.2|10.28|0.0078|1106698470|-12.625|1.193|-16.2085|-0.0988
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986020088196|1|4.3986|4.224|-0.0397|477247667|-0.4041|0.0425|-0.7341|-0.0909
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896481513977|1|4.1896|4.0442|-0.0347|454576204|0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3800868988037|1|4.3801|4.2875|-0.0211|475238780|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175271034241|1|5.0175|4.8668|-0.03|544400948|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936227798462|1|5.4936|5.5227|0.0053|596057259|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058300018311|1|5.3058|5.3349|0.0055|575681770|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475419044495|1|5.7475|5.6087|-0.0242|623607446|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.560142993927|1|3.5601|4.5811|0.2868|386274988|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.030000686646|1|17.03|15.17|-0.1092|1847752554|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.729999542236|1|14.73|14.57|-0.0109|1598202770|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.229999542236|1|15.23|18.7|0.2278|1652452696|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.309999465942|1|21.31|21.34|0.0014|2312131788|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.60000038147|1|19.6|19.49|-0.0056|2126597141|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.729999542236|1|24.73|24.56|-0.0069|2683201290|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.819999694824|1|22.82|23.44|0.0272|2475966590|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.779999732971|1|13.78|14.5|0.0522|1495127932|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35000038147|1|16.35|16.7|0.0214|1773972622|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|1|23.5|20.15|-0.1426|2549746522|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85000038147|1|22.85|23.9|0.046|2479221660|0|0.0018|1.5|0.4236
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.39999961853|1|22.4|17.75|-0.2076|2430396643|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.450000762939|1|30.45|29.6|-0.0279|3303820576|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.650001525879|1|32.65|33.9|0.0383|3542520333|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.849998474121|1|44.85|41|-0.0858|4866218197|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.099998474121|1|37.1|37.6|0.0135|4025344344|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.630001068115|1|32.63|31.02|-0.0493|3540350287|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.719999313354|1|28.72|31|0.0794|3116115675|0.0667|0.039|0|-0.0301
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.569999694824|1|28.57|28.73|0.0056|3099840739|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.790000915527|1|35.79|36.76|0.0271|3883209802|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.659999847412|1|34.66|37.94|0.0946|3760604854|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.439998626709|1|37.44|38.24|0.0214|4062234310|0.1045|0.0108|0|0.3326
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|1|38.5|41.89|0.0881|4177244302|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.299999237061|1|27.3|30.39|0.1132|2962045877|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.590000152588|1|25.59|26.5|0.0356|2776511229|18|0.185|-0.75|-0.6262
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.079999923706|1|21.08|20.15|-0.0441|2287176872|0.52||-1.8539|0.5
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.920000076294|1|18.92|18.61|-0.0164|2052817208|-12.125||-0.3206|0.5342
02450|R2000VALUE|ADEA|USD|Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.39999961853|1|18.4|17.68|-0.0391|1996397235|6.2778|||
02451|R2000VALUE|SBCF|USD|Financials|17121|2025-07-24|15/06/2025||0.4338||144870000|24.569999694824|1|24.57|||2080020941|||0.0845|0.0467
02451|R2000VALUE|SBCF|USD|Financials|17121|2025-04-24|15/03/2025|0.38|0.4|140700000|138410000|23.690000534058|1|23.69|23.73|0.0017|2005522906|-0.05|0.0165|-0.2083|0.0587
02451|R2000VALUE|SBCF|USD|Financials|17121|2025-01-27|15/12/2024|0.48|0.34|132900000|131390000|26.729999542236|1|26.73|28.39|0.0621|2262879914|0.4118|0.0115|0.3333|0.02
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-10-24|15/09/2024|0.36|0.3557|130300000|129200000|26.89999961853|1|26.9|26.33|-0.0212|2277271600|0.0121|0.0085|0|0.0291
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-07-25|15/06/2024|0.36|0.34|126610000|126230000|27.889999389648|1|27.89|28.7|0.029|2361081949|0.0588|0.003|-0.027|0.0082
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-04-25|15/03/2024|0.37|0.35|125580000|127740000|23.920000076294|1|23.92|23.38|-0.0226|2024993963|0.0571|-0.0169|-0.1395|-0.0201
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-01-25|15/12/2023|0.43|0.4|128160000|135520000|26.610000610352|1|26.61|26.16|-0.0169|2252721172|0.075|-0.0543|-0.0652|-0.0651
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-10-26|15/09/2023|0.46|0.4|137090000|138910000|19.60000038147|1|19.6|20.09|0.025|1659276017|0.15|-0.0131|-0.2069|-0.0771
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-07-27|15/06/2023|0.58|0.52|148540000|154600000|27.010000228882|1|27.01|25.27|-0.0644|2286583915|0.1154|-0.0392|0.6111|-0.0329
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|21.309999465942|1|21.31|22.19|0.0413|1804039304|-0.3455|-0.0172|-0.3571|0.1179
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.510000228882|1|31.51|32.39|0.0279|2667540136|0.1667|0.0202|0.0566|0.3161
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.10000038147|1|30.1|31|0.0299|2548173866|-0.1311|-0.0043|-0.1017|0.0542
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-07-28|15/06/2022|0.59|0.59|99030000|99030000|35.270000457764|1|35.27|35.78|0.0145|2985850242|0|0|0.3409|0.0711
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-04-28|15/03/2022|0.44|0.44|92460000|92460000|33.040000915527|1|33.04|32.5|-0.0163|2797065309|0|0|-0.2903|0.019
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-01-27|15/12/2021|0.62|0.62|90740000|90740000|37.520000457764|1|37.52|36.69|-0.0221|3176328353|0|0|0.2157|0.0025
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.950000762939|1|35.95|36.43|0.0134|3043416986|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.909999847412|1|31.91|30.5|-0.0442|2701402879|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.330001831055|1|35.33|36.92|0.045|2990929775|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|1|31.5|30.45|-0.0333|2666693547|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.510000228882|1|21.51|20.18|-0.0618|1820970756|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.440000534058|1|19.44|20.52|0.0556|1645730920|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|1|20.25|23.74|0.1723|1714302995|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.389999389648|1|29.39|28.94|-0.0153|2488067356|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.229999542236|1|26.23|28.39|0.0823|2220551445|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.620000839233|1|26.62|27.23|0.0229|2253567761|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.049999237061|1|28.05|28.29|0.0086|2374627046|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.200000762939|1|28.2|28.24|0.0014|2387325716|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.959999084473|1|23.96|24.79|0.0346|2028380157|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.819999694824|1|32.82|31.12|-0.0518|2778440679|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85000038147|1|27.85|27.84|-0.0004|2357695756|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.280000686646|1|26.28|26.07|-0.008|2224784389|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.510000228882|1|24.51|25.32|0.033|2074941570|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.110000610352|1|24.11|23.55|-0.0232|2041078827|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.329999923706|1|25.33|25|-0.013|2144360233|-0.037|0.0547|0|0.0214
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.780000686646|1|21.78|22.08|0.0138|1843828168|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.590000152588|1|17.59|17.44|-0.0085|1489115552|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.569999694824|1|16.57|16.24|-0.0199|1402765437|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.39999961853|1|16.4|16.22|-0.011|1388373751|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.939999580383|1|13.94|14.82|0.0631|1180117680|0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.670000076294|1|14.67|14.98|0.0211|1241917287|0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.739999771118|1|15.74|15.37|-0.0235|1332500185|0|0.0887|0.0556|0.0456
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.189999580383|1|14.19|14.31|0.0085|1201281915|0.125|0.0825|0|0.0331
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.680000305176|1|12.68|12.1|-0.0457|1073450000|0.5|0.0976|-19|0.3419
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.989999771118|1|11.99|12.5|0.0425|1015036667|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.310000419617|1|10.31|10.19|-0.0116|872813066|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.789999961853|1|10.79|10.72|-0.0065|913448358|0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financials|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|11|1|11|11.5|0.0455|931226318|1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2025-07-31|15/06/2025||1.56||481140000|85.319999694824|1|85.32|||1570836326|||-0.1658|-0.0848
02452|R2000VALUE|ICFI|USD|Industrials|16325|2025-05-01|15/03/2025|1.94|1.87|488000000|525730000|84.959999084473|1|84.96|79.86|-0.06|1564208314|0.0374|-0.0718|0.0374|-0.0161
02452|R2000VALUE|ICFI|USD|Industrials|16325|2025-02-27|15/12/2024|1.87|1.84|496000000|500200000|100.84999847412|1|100.85|79.26|-0.2141|1856760920|0.0163|-0.0084|-0.1221|-0.0406
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-10-31|15/09/2024|2.13|1.77|517000000|528020000|171.10000610352|1|171.1|167.77|-0.0195|3150141889|0.2034|-0.0209|0.2604|0.0098
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-08-01|15/06/2024|1.69|1.49|512000000|505700000|147.10000610352|1|147.1|160.41|0.0905|2708275129|0.1342|0.0125|-0.0452|0.0364
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-05-02|15/03/2024|1.77|1.45|494000000|487960000|143.92999267578|1|143.93|148.43|0.0313|2649911647|0.2207|0.0124|0.0536|0.0335
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-02-27|15/12/2023|1.68|1.63|478000000|480750000|153.78999328613|1|153.79|152.81|-0.0064|2831445252|0.0307|-0.0057|-0.0718|-0.0478
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-11-02|15/09/2023|1.81|1.62|502000000|502850000|125.76999664307|1|125.77|125.48|-0.0023|2315565872|0.1173|-0.0017|0.1529|0.004
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-08-03|15/06/2023|1.57|1.45|500000000|484620000|122.12999725342|1|122.13|127.57|0.0445|2248549424|0.0828|0.0317|0.1056|0.0346
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-05-09|15/03/2023|1.42|1.36|483300000|473980000|112.19000244141|1|112.19|114.4|0.0197|2065543037|0.0441|0.0197|-0.0897|0.0153
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|101.95999908447|1|101.96|108.07|0.0599|1877197269|0.04|0.0079|-0.0311|0.0175
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.87999725342|1|117.88|105.51|-0.1049|2170302186|0.1103|0.0029|0.2105|0.1059
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-08-03|15/06/2022|1.33|1.33|423000000|423000000|94.019996643066|1|94.02|99.49|0.0582|1731012970|0|0|0.0153|0.023
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.31|413470000|413470000|99.430000305176|1|99.43|98.02|-0.0142|1830617170|0|0|0.1008|0.0657
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.19|387990000|387990000|87.879997253418|1|87.88|89.05|0.0133|1617968736|0|0|-0.0985|-0.0154
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.32|394060000|394060000|101.51000213623|1|101.51|104.68|0.0312|1868912323|0|0|0.1092|0.0039
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|1.19|392530000|392530000|90.230003356934|1|90.23|88.21|-0.0224|1661234968|0|0|0.0531|0.0371
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|1.13|378480000|378480000|92.040000915527|1|92.04|95.28|0.0352|1694559041|0|0|-0.1691|-0.1286
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.36|434340000|434340000|86.069999694824|1|86.07|83.45|-0.0304|1584644662|0|0|0.2364|0.2054
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|1.1|360320000|360320000|68.309997558594|1|68.31|69.71|0.0205|1257663221|0|0|0.236|0.0179
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.89|353990000|353990000|68.129997253418|1|68.13|74.89|0.0992|1254349214|0|0|0.0723|-0.0119
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.83|358240000|358240000|70.709999084473|1|70.71|66.43|-0.0605|1301849925|0|0|-0.2966|-0.0968
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.18|396640000|396640000|80.48999786377|1|80.49|75.98|-0.056|1481910607|0|0|0.0536|0.0608
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.12|373920000|373920000|86.459999084473|1|86.46|89.37|0.0337|1591824986|0|0|0.1546|0.0196
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.97|366720000|366720000|85.190002441406|1|85.19|82.4|-0.0328|1568442932|0|0|0.1149|0.0746
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.790000915527|1|76.79|76.87|0.001|1413789538|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|1|74|75.37|0.0185|1362422510|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.639999389648|1|73.64|73.94|0.0041|1355794497|0|0.0021|0.2625|0.0267
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.699996948242|1|73.7|78.05|0.059|1356899119|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.050003051758|1|67.05|65.25|-0.0268|1234465317|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.049999237061|1|56.05|57|0.0169|1031942982|0|0.0465|-0.0602|0.052
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.349998474121|1|53.35|50.9|-0.0459|982232957|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.450000762939|1|45.45|46.05|0.0132|836785191|0|-0.009|0.058|0.0341
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.650001525879|1|44.65|48.15|0.0784|822056313|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.349998474121|1|51.35|42.5|-0.1723|945410727|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.400001525879|1|46.4|48.3|0.0409|854275764|0|0.0149|0.1739|0.0037
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.590000152588|1|41.59|42.23|0.0154|765718276|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.880001068115|1|38.88|39.57|0.0177|715824171|0.15|0.0127|0.15|0.01
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|1|34.5|31.31|-0.0925|635183468|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.110000610352|1|32.11|30.67|-0.0448|591180914|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.740001678467|1|33.74|36.66|0.0865|621191051|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.810001373291|1|37.81|36|-0.0479|696124283|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.049999237061|1|41.05|41.9|0.0207|755776257|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.110000610352|1|36.11|36.73|0.0172|664825374|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.900001525879|1|34.9|35|0.0029|642547942|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.369998931885|1|37.37|35.83|-0.0412|688023348|-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.349998474121|1|34.35|41.11|0.1968|632421772|-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.919998168945|1|34.92|33.14|-0.051|642916102|0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2025-08-12|15/06/2025||2.09||279670000|175.60000610352|1|175.6|||3695052592|||0.2081|0.0679
02453|R2000VALUE|NPO|USD|Industrials|20939|2025-05-06|15/03/2025|1.9|1.73|273200000|261900000|155.77000427246|1|155.77|173|0.1106|3277780969|0.0983|0.0431|0.2102|0.0573
02453|R2000VALUE|NPO|USD|Industrials|20939|2025-02-19|15/12/2024|1.57|1.75|258400000|263430000|195.39999389648|1|195.4|206.88|0.0588|4111692648|-0.1029|-0.0191|-0.0977|-0.0096
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-11-05|15/09/2024|1.74|1.87|260900000|264470000|146.63999938965|1|146.64|165.85|0.131|3085663389|-0.0695|-0.0135|-0.1635|-0.0405
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-08-06|15/06/2024|2.08|1.85|271900000|270900000|146.02000427246|1|146.02|147.67|0.0113|3072617179|0.1243|0.0037|0.3248|0.0559
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-05-07|15/03/2024|1.57|1.55|257500000|268900000|153.47999572754|1|153.48|147.28|-0.0404|3229593601|0.0129|-0.0424|0.3193|0.0337
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-02-20|15/12/2023|1.19|1.44|249100000|263700000|165.50999450684|1|165.51|155.65|-0.0596|3482734129|-0.1736|-0.0554|-0.2468|-0.0064
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-10-31|15/09/2023|1.58|1.58|250700000|272670000|115.04000091553|1|115.04|116.6|0.0136|2420722317|0|-0.0806|-0.1366|-0.0946
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-08-08|15/06/2023|1.83|1.74|276900000|276430000|137.9700012207|1|137.97|131.8|-0.0447|2903225472|0.0517|0.0017|-0.0615|-0.0202
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-05-02|15/03/2023|1.95|1.66|282600000|279700000|93.73999786377|1|93.74|100.66|0.0738|1972518281|0.1747|0.0104|0.3265|0.0394
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|119.61|110.44|-0.0767|2516886261|0.176|0.0651|-0.2304|-0.0293
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|1|106.5|110.77|0.0401|2241019860|0.2905|-0.078|-0.1767|-0.1596
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-08-02|15/06/2022|2.32|2.32|333300000|333300000|92.830001831055|1|92.83|97.45|0.0498|1953369744|0|0|0.2678|0.014
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.83|328700000|328700000|93.209999084473|1|93.21|91.48|-0.0186|1961365813|0|0|0.4878|0.1706
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.23|280800000|280800000|111.08999633789|1|111.09|107.58|-0.0316|2337604583|0|0|-0.1214|-0.0081
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.4|283100000|283100000|92.180000305176|1|92.18|104.93|0.1383|1939692126|0|0|-0.1026|-0.0519
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.56|298600000|298600000|92.160003662109|1|92.16|85.24|-0.0751|1939271347|0|0|0.1387|0.0691
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|1.37|279300000|279300000|90.599998474121|1|90.6|93.7|0.0342|1906445032|0|0|0.1048|0.012
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|1.24|276000000|276000000|79.25|1|79.25|80.58|0.0168|1667613370|0|0|0.8507|0.0287
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.67|268300000|268300000|60.900001525879|1|60.9|61.05|0.0025|1281484628|0|0|0.2407|0.0862
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.54|247000000|247000000|48.110000610352|1|48.11|53.93|0.121|1012351801|0|0|-0.129|-0.1263
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.62|282700000|282700000|44.180000305176|1|44.18|42.1|-0.0471|929655006|0|0|0.0877|-0.0133
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.57|286500000|286500000|58.189998626709|1|58.19|56.7|-0.0256|1224459555|0|0|-0.4956|-0.2319
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.13|373000000|373000000|71.419998168945|1|71.42|66.22|-0.0728|1502851026|0|0|-0.1439|-0.0362
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|1.32|387000000|387000000|67.209999084473|1|67.21|71.54|0.0644|1414262373|0|0|0.8333|0.0741
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.319999694824|1|74.32|64.79|-0.1282|1563874134|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.529998779297|1|68.53|69.3|0.0112|1442038388|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.119998931885|1|60.12|68.98|0.1474|1265071470|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.389999389648|1|76.39|70.13|-0.0819|1607431979|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.660003662109|1|74.66|67.19|-0.1001|1571028647|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.669998168945|1|83.67|75.91|-0.0927|1760620916|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.080001831055|1|81.08|83.74|0.0328|1706121074|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.110000610352|1|73.11|76.56|0.0472|1538412801|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.650001525879|1|70.65|72.6|0.0276|1486648418|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.790000915527|1|68.79|64.64|-0.0603|1447509467|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.450000762939|1|53.45|53.18|-0.0051|1124718434|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.959999084473|1|45.96|50.5|0.0988|967110523|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.279998779297|1|56.28|46.98|-0.1652|1184268498|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.270000457764|1|43.27|51.88|0.199|910506388|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.180000305176|1|43.18|48.33|0.1193|908612566|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.590000152588|1|51.59|50.68|-0.0176|1085579483|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.080001831055|1|68.08|62.1|-0.0878|1432569354|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.690002441406|1|64.69|65.52|0.0128|1361235495|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.529998779297|1|63.53|64.53|0.0157|1336826188|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.169998168945|1|71.17|65.25|-0.0832|1497590416|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.209999084473|1|71.21|71.12|-0.0013|1498432133|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.629997253418|1|72.63|72.44|-0.0026|1528312359|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.669998168945|1|59.67|57.63|-0.0342|1255602356|-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2025-08-05|15/06/2025||0.0757||78630000|19.010000228882|1|19.01|||2588300954|||0.0814|-0.0317
02454|R2000VALUE|AKR|USD|Real Estate|20727|2025-04-29|15/03/2025|0.01|0.07|104390000|81200000|19.790000915527|1|19.79|19.1|-0.0349|2694501717|-0.8571|0.2856|-0.8571|0.1185
02454|R2000VALUE|AKR|USD|Real Estate|20727|2025-02-11|15/12/2024|0.07|0.08|93330000|73040000|23.270000457764|1|23.27|24.08|0.0348|3168320024|-0.125|0.2778|0|0.0637
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-10-28|15/09/2024|0.07|0.09|87740000|71110000|24.010000228882|1|24.01|24.35|0.0142|3269074474|-0.2222|0.2339|6|0.0056
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-07-30|15/06/2024|0.01|0.06|87250000|70160000|20.569999694824|1|20.57|21.64|0.052|2800702220|-0.8333|0.2436|-0.6667|-0.045
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-04-29|15/03/2024|0.03|0.02|91360000|65890000|17.319999694824|1|17.32|17.28|-0.0023|2358199432|0.5|0.3866|-2.5|0.0685
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-02-13|15/12/2023|-0.02|0.01|85500000|67610000|17|1|17|16.61|-0.0229|2314629968|-3|0.2646|0|0.0505
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-10-30|15/09/2023|-0.02|-0.01|81390000|73070000|13.430000305176|1|13.43|14.32|0.0663|1828557716|1|0.1139|-1.2222|-0.0952
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-08-01|15/06/2023|0.09|0.0023|89950000|73660000|15.710000038147|1|15.71|15.98|0.0172|2138990405|38.1304|0.2212|-0.3571|0.0991
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-05-02|15/03/2023|0.14|0.09|81840000|69760000|13.489999771118|1|13.49|13.38|-0.0082|1836726926|0.5556|0.1732|2.5|0.0154
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|15.13|15.34|0.0139|2060020687|0.3333|0.1268|-0.8501|0.0274
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-11-01|15/09/2022|0.2669|0.27|78450000|78450000|13.970000267029|1|13.97|13.77|-0.0143|1902081251|-0.0115|0|0|-0.0262
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-08-02|15/06/2022|0.00|0.0439|80560000|80560000|17.090000152588|1|17.09|16.32|-0.0451|2326883912|-1|0|-1|0.0137
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.3|79470000|79470000|20.920000076294|1|20.92|20.74|-0.0086|2848356418|0|0|6.5|0.025
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.04|77530000|77530000|19.5|1|19.5|20.88|0.0708|2655016728|0|0|-0.9041|0.0791
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.579999923706|1|22.58|21.94|-0.0283|3074373206|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.079999923706|1|21.08|21.23|0.0071|2870141150|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.020000457764|1|21.02|21.35|0.0157|2861971940|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.369999885559|1|15.37|16.67|0.0846|2092697785|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.5100002288818|1|9.51|9.69|0.0189|1294831266|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.270000457764|1|12.27|12.29|0.0016|1670618280|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.689999580383|1|11.69|11.03|-0.0565|1591648433|2|0.01|-0.625|-0.0814
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.989999771118|1|24.99|25.21|0.0088|3402506022|3|0.3197|1.6549|0.0625
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.340000152588|1|29.34|28.6|-0.0252|3994779036|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.819999694824|1|26.82|27.87|0.0391|3651669120|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.200000762939|1|28.2|28.59|0.0138|3839562757|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.459999084473|1|29.46|29.5|0.0014|4011117455|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.489999771118|1|27.49|27.84|0.0127|3742892782|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.840000152588|1|26.84|27.21|0.0138|3654392276|0.5|0.3244|0|0.0071
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.60000038147|1|23.6|23.78|0.0076|3213251066|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.770000457764|1|22.77|23.37|0.0264|3100242672|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.579999923706|1|28.58|27.38|-0.042|3891301430|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.620000839233|1|28.62|29.63|0.0353|3896747743|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.420000076294|1|31.42|30.75|-0.0213|4277980810|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.520000457764|1|32.52|31.4|-0.0344|4427751036|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.909999847412|1|34.91|34.24|-0.0192|4753160696|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.979999542236|1|36.98|36.54|-0.0119|5035000892|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.520000457764|1|33.52|33.94|0.0125|4563905740|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.729999542236|1|32.73|32.81|0.0024|4456343400|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.029998779297|1|33.03|32.56|-0.0142|4497189707|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.090000152588|1|31.09|31.26|0.0055|4233049768|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.870000839233|1|31.87|30.53|-0.042|4339250531|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.040000915527|1|35.04|35.17|0.0037|4770860953|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.700000762939|1|29.7|29.71|0.0003|4043794813|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.969999313354|1|27.97|27.88|-0.0032|3808246977|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.450000762939|1|26.45|26.62|0.0064|3601292025|0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.420000076294|1|25.42|25.71|0.0114|3461052586|0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.340000152588|1|25.34|26.32|0.0387|3450160220|0.2222|||
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2025-08-15|15/06/2025||-0.39||175060000|36.549999237061|1|36.55|||1263123529|||-1.907|-0.245
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2025-05-06|15/03/2025|0.17|0.43|242500000|231870000|33.970001220703|1|33.97|36.34|0.0698|1173961935|-0.6047|0.0458|-0.891|-0.4048
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2025-02-06|15/12/2024|1.56|1.91|407400000|385410000|35.869998931885|1|35.87|36.73|0.024|1239623545|-0.1832|0.0571|-4.9|1.9373
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2024-11-08|15/09/2024|-0.4|-0.49|138700000|156830000|43.080001831055|1|43.08|38.8|-0.0994|1488792478|-0.1837|-0.1156|-1.2837|-0.2547
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2024-08-16|15/06/2024|1.41|-0.51|186100000|164640000|38.659999847412|1|38.66|41.22|0.0662|1336042584|-3.7647|0.1303|22.5|-0.1848
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2024-05-09|15/03/2024|0.06|0.27|228300000|219990000|39.880001068115|1|39.88|37.21|-0.067|1378204343|-0.7778|0.0378|-0.9768|-0.4331
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2024-02-07|15/12/2023|2.59|0.4|402700000|854760000|34.599998474121|1|34.6|36.96|0.0682|1195733874|5.475|-0.5289|-3.59|1.8317
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-11-07|15/09/2023|-1|-0.5267|142210000|393620000|30.530000686646|1|30.53|29.6|-0.0305|1055079699|0.8986|-0.6387|1.1277|-0.0387
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-08-18|15/06/2023|-0.47|-0.7549|147940000|438330000|30.64999961853|1|30.65|30.99|0.0111|1059226716|-0.3774|-0.6625|-2.119|-0.2648
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-05-18|15/03/2023|0.42||201230000|484360000|31.729999542236|1|31.73|34.27|0.0801|1096550201||-0.5845|-0.7846|-0.6867
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|53.35|57.8|0.0834|1843711074|0.7105|0.0677|-2.5|0.6007
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.159999847412|1|45.16|44.15|-0.0224|1560674680|0.1927|0.0741|-0.5667|-0.1154
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.700000762939|1|62.7|58.25|-0.071|2166835783|18.0355|0.0956|4.8824|-0.0143
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.300003051758|1|69.3|61.49|-0.1127|2394923837|-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01000213623|1|73.01|76.44|0.047|2523136894|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.830001831055|1|83.83|76.74|-0.0846|2897062926|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.430000305176|1|62.43|73.61|0.1791|2157504896|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|1|86.75|91.25|0.0519|2997974512|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69000244141|1|101.69|94.33|-0.0724|3514282829|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.449996948242|1|79.45|78.49|-0.0121|2745695283|0|0|-1.7015|0.5978
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.360000610352|1|71.36|65.47|-0.0825|2466114847|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|78.49|77.24|-0.0159|2712518882|||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1|78.49|77.24|-0.0159|2712518882|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||||88.51|-1||||-1.9796|1.8373
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-02-26|15/12/2019|0.7656||370070000|||||88.51|-1|||||
02456|R2000VALUE|KN|USD|Technology|101870|2025-07-30|15/06/2025||0.22||135400000|16.209999084473|1|16.21|||1409865238|||0|-0.0039
02456|R2000VALUE|KN|USD|Technology|101870|2025-04-24|15/03/2025|0.18|0.22|132200000|135930000|14.819999694824|1|14.82|16.09|0.0857|1288969992|-0.1818|-0.0274|-0.3333|-0.0723
02456|R2000VALUE|KN|USD|Technology|101870|2025-02-13|15/12/2024|0.27|0.28|142500000|146000000|18.069999694824|1|18.07|18.29|0.0122|1571638856|-0.0357|-0.024|0.0385|0
02456|R2000VALUE|KN|USD|Technology|101870|2024-10-24|15/09/2024|0.26|0.28|142500000|214950000|17.069999694824|1|17.07|17.66|0.0346|1484663821|-0.0714|-0.3371|0.0833|-0.3039
02456|R2000VALUE|KN|USD|Technology|101870|2024-07-31|15/06/2024|0.24|0.24|204700000|204280000|17.940000534058|1|17.94|17.78|-0.0089|1560332174|0|0.0021|0.2|0.0444
02456|R2000VALUE|KN|USD|Technology|101870|2024-05-01|15/03/2024|0.2|0.18|196000000|195230000|15.829999923706|1|15.83|16.21|0.024|1376814797|0.1111|0.0039|-0.2857|-0.0884
02456|R2000VALUE|KN|USD|Technology|101870|2024-02-07|15/12/2023|0.28|0.3|215000000|215230000|16.520000457764|1|16.52|15.91|-0.0369|1436827618|-0.0667|-0.0011|-0.0968|0.2279
02456|R2000VALUE|KN|USD|Technology|101870|2023-11-02|15/09/2023|0.31|0.28|175100000|175480000|13.10000038147|1|13.1|16.04|0.2244|1139372992|0.1071|-0.0022|0.3478|0.0121
02456|R2000VALUE|KN|USD|Technology|101870|2023-08-02|15/06/2023|0.23|0.22|173000000|172330000|18.450000762939|1|18.45|16.78|-0.0905|1604689462|0.0455|0.0039|3.6|0.1989
02456|R2000VALUE|KN|USD|Technology|101870|2023-04-27|15/03/2023|0.05|0.05|144300000|147480000|15.640000343323|1|15.64|16.88|0.0793|1360289577|0|-0.0216|-0.8485|-0.2679
02456|R2000VALUE|KN|USD|Technology|101870|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.819999694824|1|18.82|16.09|-0.1451|1636870132|0|-0.0614|0.32|0.1061
02456|R2000VALUE|KN|USD|Technology|101870|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85000038147|1|12.85|13.53|0.0529|1117629233|-0.4681|-0.2712|-0.2424|-0.0521
02456|R2000VALUE|KN|USD|Technology|101870|2022-08-02|15/06/2022|0.33|0.33|188000000|188000000|19.590000152588|1|19.59|16.61|-0.1521|1703840949|0|0|-0.0571|-0.0665
02456|R2000VALUE|KN|USD|Technology|101870|2022-04-28|15/03/2022|0.35|0.35|201400000|201400000|18.25|1|18.25|18.52|0.0148|1587294389|0|0|-0.2708|-0.1404
02456|R2000VALUE|KN|USD|Technology|101870|2022-02-09|15/12/2021|0.48|0.48|234300000|234300000|21.25|1|21.25|22.21|0.0452|1848219494|0|0|0.0667|0.0056
02456|R2000VALUE|KN|USD|Technology|101870|2021-10-27|15/09/2021|0.45|0.45|233000000|233000000|20.030000686646|1|20.03|21.05|0.0509|1742110011|0|0|0.4516|0.1662
02456|R2000VALUE|KN|USD|Technology|101870|2021-07-28|15/06/2021|0.31|0.31|199800000|199800000|18.940000534058|1|18.94|19.78|0.0444|1647307209|0|0|0.069|-0.006
02456|R2000VALUE|KN|USD|Technology|101870|2021-04-22|15/03/2021|0.29|0.29|201000000|201000000|21.120000839233|1|21.12|21.08|-0.0019|1836912812|0|0|-0.2927|-0.1735
02456|R2000VALUE|KN|USD|Technology|101870|2021-02-04|15/12/2020|0.41|0.41|243200000|243200000|20.25|1|20.25|20.6|0.0173|1761244459|0|0|0.7083|0.1817
02456|R2000VALUE|KN|USD|Technology|101870|2020-10-29|15/09/2020|0.24|0.24|205800000|205800000|15.140000343323|1|15.14|14.25|-0.0588|1316802060|0|0|-25|0.3522
02456|R2000VALUE|KN|USD|Technology|101870|2020-07-29|15/06/2020|-0.01|-0.01|152200000|152200000|14.380000114441|1|14.38|15.82|0.1001|1250701013|0|0|-1.3333|-0.0668
02456|R2000VALUE|KN|USD|Technology|101870|2020-05-04|15/03/2020|0.03|0.03|163100000|163100000|15.289999961853|1|15.29|14.79|-0.0327|1329848282|0|0|-0.9143|-0.3027
02456|R2000VALUE|KN|USD|Technology|101870|2020-02-04|15/12/2019|0.35|0.35|233900000|233900000|20.10000038147|1|20.1|16.37|-0.1856|1748198237|0|0|-0.0789|-0.0085
02456|R2000VALUE|KN|USD|Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235900000|21.559999465942|1|21.56|21.1|-0.0213|1875181708|0|0|0.7273|0.1496
02456|R2000VALUE|KN|USD|Technology|101870|2019-07-24|15/06/2019|0.22|0.22|205200000|205200000|17.760000228882|1|17.76|19.67|0.1075|1544676642|0|0|0.6923|0.1413
02456|R2000VALUE|KN|USD|Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.450000762939|1|18.45|18.22|-0.0125|1604689462|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|KN|USD|Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.789999961853|1|15.79|16.03|0.0152|1373335799|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|KN|USD|Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.409999847412|1|14.41|15.71|0.0902|1253310241|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|KN|USD|Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.630000114441|1|15.63|17.77|0.1369|1359419807|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|KN|USD|Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.329999923706|1|11.33|12.35|0.09|985427140|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|KN|USD|Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.210000038147|1|14.21|13.57|-0.045|1235915251|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|KN|USD|Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.890000343323|1|15.89|15.74|-0.0094|1382033336|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|KN|USD|Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.540000915527|1|16.54|15.46|-0.0653|1438567159|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|KN|USD|Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.549999237061|1|19.55|17.98|-0.0803|1700361868|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|KN|USD|Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.200000762939|1|18.2|18.75|0.0302|1582945703|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|KN|USD|Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.829999923706|1|14.83|15.36|0.0357|1289839762|0.2333|0.0429|0|0.2775
02456|R2000VALUE|KN|USD|Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.729999542236|1|15.73|14.1|-0.1036|1368117261|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|KN|USD|Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.279999732971|1|14.28|14.95|0.0469|1242003477|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|KN|USD|Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.14999961853|1|12.15|9.98|-0.1786|1056746642|0.619|0.019|0|0.054
02456|R2000VALUE|KN|USD|Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.209999084473|1|21.21|17.11|-0.1933|1844740413|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|KN|USD|Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.889999389648|1|16.89|18.3|0.0835|1469008288|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|KN|USD|Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.270000457764|1|21.27|20.08|-0.0559|1849959034|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|KN|USD|Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.760000228882|1|22.76|18.59|-0.1832|1979551817|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|KN|USD|Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.110000610352|1|19.11|19.4|0.0152|1662092972|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|KN|USD|Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.629999160767|1|29.63|28.69|-0.0317|2577070214|-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Technology|954882|2025-07-30|15/06/2025||0.0171||1140000000|5.1199998855591|1|5.12|||1023263644|||-1.3143|0.0364
02457|R2000VALUE|LILAK|USD|Technology|954882|2025-05-07|15/03/2025|-0.69|-0.0544|1080000000|1100000000|5.4899997711182|1|5.49|4.68|-0.1475|1097210410|11.6838|-0.0182|-0.2333|-0.0609
02457|R2000VALUE|LILAK|USD|Technology|954882|2025-02-19|15/12/2024|-0.9|-0.9|1150000000|1140000000|7.0300002098083|1|7.03|6.78|-0.0356|1404989022|0|0.0088|-0.5946|0.055
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-11-06|15/09/2024|-2.22|-2.22|1090000000|1130000000|9.8800001144409|1|9.88|8.13|-0.1771|1974579131|0|-0.0354|9.0909|-0.0268
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-08-06|15/06/2024|-0.22|-0.22|1120000000|1120000000|10|1|10|9.22|-0.078|1998561850|0|0|0|0.0182
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-05-07|15/03/2024|0.00|0.02|1100000000|1100000000|8.1300001144409|1|8.13|8.6|0.0578|1624830807|-1|0|-1|-0.0517
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-02-22|15/12/2023|-0.545|-0.55|1160000000|1160000000|6.5500001907349|1|6.55|6.06|-0.0748|1309058050|-0.0091|0|-2.8793|0.0265
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.6300001144409|1|6.63|7.28|0.098|1325046529|0|0|0.7059|0.0089
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-08-08|15/06/2023|0.17|0.17|1120000000|1120000000|8.1300001144409|1|8.13|9.67|0.1894|1624830807|0|0|-2.7932|0.0182
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-05-08|15/03/2023|-0.0948|-0.09|1100000000|1100000000|8.2200002670288|1|8.22|8.33|0.0134|1642817894|0.0533|0|-0.6731|-0.0517
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-02-22|15/12/2022|-0.29|0.16|1160000000|1160000000|8.579999923706|1|8.58|9.21|0.0734|1714766052|-2.8125|0|-1.7674|-0.0492
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|8.15|7.33|-0.1006|1628827832|-0.0055|0|-1.18|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-08-03|15/06/2022|-2.1|-2.1|1220000000|1220000000|7.1700000762939|1|7.17|7.44|0.0377|1432968862|0|0|-7.0432|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-05-04|15/03/2022|0.3475|0.35|1220000000|1220000000|9.2799997329712|1|9.28|8.7|-0.0625|1854665343|-0.0071|0|-1.1337|-0.0469
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-02-23|15/12/2021|-2.6|-2.73|1280000000|1280000000|10.930000305176|1|10.93|10.3|-0.0576|2184428163|-0.0476|0|-9.4251|0.0756
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-11-02|15/09/2021|0.3086|0.24|1190000000|1190000000|12.85000038147|1|12.85|13.03|0.014|2568152053|0.2858|0|14.43|0.0171
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-08-04|15/06/2021|0.02|0.02|1170000000|1170000000|13.439999580383|1|13.44|14.53|0.0811|2686067043|0|0|-0.9467|0.0086
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-05-05|15/03/2021|0.375|0.37|1160000000|1160000000|14.215000152588|1|14.215|14.61|0.0278|2840955700|0.0135|0|-3.472|0.0545
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-02-28|15/12/2020|-0.1517||1100000000|1100000000|10.960000038147|1|10.96|12.475|0.1382|2190423795||0|-0.6702|0.2387
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-11-04|15/09/2020|-0.46|-0.45|888000000|888000000|10.369999885559|1|10.37|10.23|-0.0135|2072508616|0.0222|0|-0.786|0.0459
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-08-05|15/06/2020|-2.15|-2.12|849000000|849000000|9.7181329727173|1|9.7181|8.3258|-0.1433|1942228981|0.0142|0|1.2846|-0.0881
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-05-05|15/03/2020|-0.9411|-0.94|931000000|931000000|10.060000419617|1|10.06|9.32|-0.0736|2010553305|0.0012|0|-5.5007|-0.0451
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|975000000|17.340000152588|1|17.34|19.14|0.1038|3465506278|0.1005|0|0.1578|0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-11-05|15/09/2019|0.1806|0.06|967000000|967000000|19.270000457764|1|19.27|19.08|-0.0099|3851228776|2.01|0|-1.2968|-0.0163
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-08-06|15/06/2019|-0.6084|-0.6|983000000|983000000|15.220000267029|1|15.22|16.6|0.0907|3041811189|0.014|0|1.7832|0.0424
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.420000076294|1|21.42|19.72|-0.0794|4280919498|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.760000228882|1|18.76|18.98|0.0117|3749302076|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.610000610352|1|18.61|19.75|0.0613|3719323725|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.389999389648|1|19.39|19.21|-0.0093|3875211305|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.559999465942|1|20.56|21.06|0.0243|4109043057|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.270000457764|1|22.27|23.37|0.0494|4450797331|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.299999237061|1|21.3|20.75|-0.0258|4256936588|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.790000915527|1|25.79|26.43|0.0248|5154291194|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.139999389648|1|21.14|22.4|0.0596|4224959629|-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.829999923706|1|21.83|26.54|0.2158|4362860503|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.979999542236|1|26.98|19.37|-0.2821|5392119780|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.509998321533|1|35.51|33.14|-0.0667|7096892794|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.180000305176|1|40.18|41.7|0.0378|8030221574|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.529998779297|1|34.53|36.31|0.0515|6901033824|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.080001831055|1|37.08|37.05|-0.0008|7410667706||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-08-04|15/06/2015|||311400000||42.529998779297|1|42.53|43.2|0.0158|8499883304||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2025-07-24|15/06/2025||0.8867||707430000|71.930000305176|1|71.93|||3845853274|||-0.5798|-0.1768
02458|R2000VALUE|CBZ|USD|Industrials|21222|2025-04-24|15/03/2025|2.29|2.11|838010000|859370000|77.23999786377|1|77.24|66.19|-0.1431|4129760842|0.0853|-0.0249|-12.45|0.8207
02458|R2000VALUE|CBZ|USD|Industrials|21222|2025-02-26|15/12/2024|-0.2|-0.22|460280000|353000000|85.319999694824|1|85.32|78.11|-0.0845|4561771149|-0.0909|0.3039|-1.2381|0.0487
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-10-29|15/09/2024|0.84|0.76|438900000|442400000|66.860000610352|1|66.86|70.88|0.0601|3574777577|0.1053|-0.0079|0.68|0.045
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-07-31|15/06/2024|0.5|0.68|420010000|430380000|86.019996643066|1|86.02|73.05|-0.1508|4599197613|-0.2647|-0.0241|-0.6753|-0.1503
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-04-25|15/03/2024|1.54|1.49|494300000|485400000|78.330001831055|1|78.33|72.76|-0.0711|4188039659|0.0336|0.0183|-6.9231|0.5091
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-02-15|15/12/2023|-0.26|-0.29|327550000|309020000|64.730003356934|1|64.73|71.55|0.1054|3460893845|-0.1034|0.06|-1.3939|-0.2021
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-10-26|15/09/2023|0.66|0.59|410500000|395530000|50.810001373291|1|50.81|50.14|-0.0132|2716638528|0.1186|0.0378|0.2453|0.0301
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-07-27|15/06/2023|0.53|0.64|398500000|392370000|53.5|1|53.5|52.33|-0.0219|2860463635|-0.1719|0.0156|-0.637|-0.1234
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-04-27|15/03/2023|1.46|1.24|454600000|407390000|51.159999847412|1|51.16|52.69|0.0299|2735351759|0.1774|0.1159|-7.9524|0.541
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.830001831055|1|47.83|49.99|0.0452|2557308054|0|0.0477|-1.4118|-0.1879
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.169998168945|1|47.17|50.02|0.0604|2522019896|0.186|0.1051|-0.15|0.0036
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.6|361950000|361950000|43.459999084473|1|43.46|45.62|0.0497|2323658822|0|0|-0.4545|-0.076
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|1.1|391720000|391720000|41.099998474121|1|41.1|41.89|0.0192|2197477589|0|0|-6.7895|0.6131
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.19|242830000|242830000|39.709999084473|1|39.71|37.85|-0.0468|2123159034|0|0|-1.4634|-0.1411
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.41|282720000|282720000|35.569999694824|1|35.57|36.71|0.032|1901807301|0|0|1.5625|0.0146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.16|278650000|278650000|31.229999542236|1|31.23|32.34|0.0355|1669762206|0|0|-0.8261|-0.0734
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.92|300730000|300730000|33.049999237061|1|33.05|33.59|0.0163|1767071420|0|0|0|0.4245
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|211110000|28.39999961853|1|28.4|29.44|0.0366|1518451704|-1|0|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.36|238390000|238390000|22.370000839233|1|22.37|22.67|0.0134|1196048111|0|0|-0.0769|0.0061
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.39|236940000|236940000|22.809999465942|1|22.81|24.18|0.0601|1219573346|0|0|-0.4091|-0.146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.66|277460000|277460000|22.629999160767|1|22.63|21.69|-0.0415|1209949339|0|0|-34|0.3659
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.02|203140000|203140000|28.379999160767|1|28.38|27.81|-0.0201|1517382347|0|0|-1.0625|-0.1528
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.32|239790000|239790000|25.379999160767|1|25.38|27.37|0.0784|1356982517|0|0|0.0667|0.0182
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.3|235500000|235500000|22.989999771118|1|22.99|23.12|0.0057|1229197352|0|0|-0.5522|-0.1278
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.569999694824|1|20.57|19.43|-0.0554|1099808151|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.540000915527|1|20.54|20.43|-0.0054|1098204218|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.799999237061|1|22.8|21.97|-0.0364|1219038667|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.950000762939|1|21.95|21.6|-0.0159|1173592130|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.299999237061|1|18.3|18.65|0.0191|978438922|0.1034|0.0458|15|0.3636
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|1|16.25|17.85|0.0985|868832413|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.799999237061|1|16.8|14.95|-0.1101|898239007|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|1|14.75|14.85|0.0068|788632498|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.199999809265|1|15.2|15.75|0.0362|812692462|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.300000190735|1|13.3|13.55|0.0188|711105923|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.050000190735|1|11.05|11.15|0.009|590806051|0|-0.0068|0.25|0.0142
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.89999961853|1|10.9|11.01|0.0101|582786029|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.029999732971|1|10.03|10.3|0.0269|536270084|0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.539999961853|1|10.54|10.42|-0.0114|563538067|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.029999732971|1|11.03|10.86|-0.0154|589736694|0.125|-0.0134|0|0.0114
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.6199998855591|1|9.62|9.78|0.0166|514348782|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.210000038147|1|9.21|9.04|-0.0185|492427480|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.5299997329712|1|8.53|8.5|-0.0035|456070169|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.4899997711182|1|8.49|9.27|0.0919|453931507|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.460000038147|1|8.46|8.27|-0.0225|452327523|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.9700002670288|1|8.97|8.67|-0.0334|479595506|-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.5100002288818|1|8.51|8.83|0.0376|455000863|0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.5100002288818|1|7.51|7.96|0.0599|401534253|0.4286|||
02459|R2000VALUE|WOR|USD|Industrials|24295|2025-06-25|15/05/2025||0.8175||298900000|57.590000152588|1|57.59|||2874733053|||0.1679|0.0339
02459|R2000VALUE|WOR|USD|Industrials|24295|2025-03-25|15/02/2025|0.91|0.7|304500000|289090000|41.029998779297|1|41.03|51.52|0.2557|2048103722|0.3|0.0533|0.5167|0.1113
02459|R2000VALUE|WOR|USD|Industrials|24295|2024-12-17|15/11/2024|0.6|0.56|274000000|282270000|38.680000305176|1|38.68|42.14|0.0895|1930798317|0.0714|-0.0293|0.2|0.0649
02459|R2000VALUE|WOR|USD|Industrials|24295|2024-09-24|15/08/2024|0.5|0.73|257300000|300270000|44.509998321533|1|44.51|42.74|-0.0398|2221815645|-0.3151|-0.1431|-0.3243|-0.1934
02459|R2000VALUE|WOR|USD|Industrials|24295|2024-06-25|15/05/2024|0.74|0.88|319000000|352820000|51.270000457764|1|51.27|48.45|-0.055|2559256200|-0.1591|-0.0959|0.6818|0.0069
02459|R2000VALUE|WOR|USD|Industrials|24295|2024-03-20|15/02/2024|0.44|0.69|316800000|327470000|62.889999389648|1|62.89|66.98|0.065|3139294313|-0.3623|-0.0326|-0.4359|-0.712
02459|R2000VALUE|WOR|USD|Industrials|24295|2023-12-19|15/11/2023|0.78|0.4377|1100000000|666150000|56.549999237061|1|56.55|57.15|0.0106|2822819092|0.782|0.6513|-0.6214|-0.0833
02459|R2000VALUE|WOR|USD|Industrials|24295|2023-09-27|15/08/2023|2.06|2.04|1200000000|1230000000|42.165660858154|1|42.1657|37.9429|-0.1001|2104792822|0.0098|-0.0244|-0.2482|0
02459|R2000VALUE|WOR|USD|Industrials|24295|2023-06-28|15/05/2023|2.74|1.9|1200000000|1050000000|38.510070800781|1|38.5101|42.5355|0.1045|1922315907|0.4421|0.1429|1.9149|0.0909
02459|R2000VALUE|WOR|USD|Industrials|24295|2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|33.609237670898|1|33.6092|37.8135|0.1251|1677679913|0.2051|0.0891|1.1364|-0.0833
02459|R2000VALUE|WOR|USD|Industrials|24295|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|30.995458602905|1|30.9955|31.9695|0.0314|1547207312|-0.3889|0.0714|-0.7267|-0.1489
02459|R2000VALUE|WOR|USD|Industrials|24295|2022-09-29|15/08/2022|1.61|0.99|1410000000|1410000000|30.268039703369|1|30.268|23.5117|-0.2232|1510896578|0.6263|0|0.019|-0.0724
02459|R2000VALUE|WOR|USD|Industrials|24295|2022-06-22|15/05/2022|1.58|0.97|1520000000|1520000000|25.250078201294|1|25.2501|27.1734|0.0762|1260413860|0.6289|0|0.3982|0.1014
02459|R2000VALUE|WOR|USD|Industrials|24295|2022-03-22|15/02/2022|1.13|0.7|1380000000|1380000000|61.490001678467|1|61.49|51.58|-0.1612|3069410311|0.6143|0|-0.467|0.122
02459|R2000VALUE|WOR|USD|Industrials|24295|2021-12-16|15/11/2021|2.12|1.31|1230000000|1230000000|51.060001373291|1|51.06|51.62|0.011|2548773628|0.6183|0|-0.1382|0.1081
02459|R2000VALUE|WOR|USD|Industrials|24295|2021-09-29|15/08/2021|2.46|1.52|1110000000|1110000000|55.689998626709|1|55.69|52.7|-0.0537|2779890247|0.6184|0|0.0558|0.1346
02459|R2000VALUE|WOR|USD|Industrials|24295|2021-06-23|15/05/2021|2.33|1.44|978320000|978320000|58.110000610352|1|58.11|61.24|0.0539|2900690033|0.6181|0|0.7132|0.2888
02459|R2000VALUE|WOR|USD|Industrials|24295|2021-03-24|15/02/2021|1.36|0.84|759110000|759110000|64.169998168945|1|64.17|66.03|0.029|3203188301|0.619|0|0.4316|0.0383
02459|R2000VALUE|WOR|USD|Industrials|24295|2020-12-17|15/11/2020|0.95|0.59|731090000|731090000|52.529998779297|1|52.53|49.11|-0.0651|2622151821|0.6102|0|0.4844|0.0401
02459|R2000VALUE|WOR|USD|Industrials|24295|2020-09-23|15/08/2020|0.64|0.39|702910000|702910000|37.689998626709|1|37.69|38.3|0.0162|1881380179|0.641|0|0.3061|0.1492
02459|R2000VALUE|WOR|USD|Industrials|24295|2020-06-25|15/05/2020|0.49|0.3|611630000|611630000|34.970001220703|1|34.97|34.22|-0.0214|1745605454|0.6333|0|-0.3|-0.1994
02459|R2000VALUE|WOR|USD|Industrials|24295|2020-03-26|15/02/2020|0.7|0.43|764000000|764000000|22.64999961853|1|22.65|24.07|0.0627|1130625150|0.6279|0|0.1667|-0.0769
02459|R2000VALUE|WOR|USD|Industrials|24295|2019-12-17|15/11/2019|0.6|0.37|827640000|827640000|39.970001220703|1|39.97|43.97|0.1001|1995191584|0.6216|0|0.0714|-0.033
02459|R2000VALUE|WOR|USD|Industrials|24295|2019-09-25|15/08/2019|0.56|0.35|855860000|855860000|36.900001525879|1|36.9|35.14|-0.0477|1841945716|0.6|0|-0.3636|-0.0884
02459|R2000VALUE|WOR|USD|Industrials|24295|2019-06-26|15/05/2019|0.88|0.54|938840000|938840000|37.200000762939|1|37.2|38.91|0.046|1856920845|0.6296|0|0.3968|0.0737
02459|R2000VALUE|WOR|USD|Industrials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.200000762939|1|37.2|38.09|0.0239|1856920845|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|WOR|USD|Industrials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.659999847412|1|36.66|34.59|-0.0565|1829965498|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|WOR|USD|Industrials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.299999237061|1|46.3|42.17|-0.0892|2311167526|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|WOR|USD|Industrials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.310001373291|1|47.31|42.91|-0.093|2361584031|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|WOR|USD|Industrials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.770000457764|1|40.77|39.8|-0.0238|2035125327|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|WOR|USD|Industrials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.360000610352|1|43.36|44.42|0.0244|2164410950|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|WOR|USD|Industrials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.189998626709|1|50.19|45.53|-0.0928|2505345504|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|WOR|USD|Industrials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.360000610352|1|45.36|47.76|0.0529|2264245402|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|WOR|USD|Industrials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.220001220703|1|50.22|45.97|-0.0846|2506843151|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|WOR|USD|Industrials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.240001678467|1|55.24|51.46|-0.0684|2757427648|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|WOR|USD|Industrials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.270000457764|1|44.27|47.23|0.0669|2209835618|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|WOR|USD|Industrials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.259998321533|1|36.26|37.97|0.0472|1809998531|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|WOR|USD|Industrials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.400001525879|1|36.4|35.24|-0.0319|1816987103|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|WOR|USD|Industrials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.629999160767|1|27.63|26.99|-0.0232|1379212912|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|WOR|USD|Industrials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.459999084473|1|22.46|25.9|0.1532|1121140850|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|WOR|USD|Industrials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.489999771118|1|28.49|30.29|0.0632|1422141757|0.1304|0.0121|0|0.0512
02459|R2000VALUE|WOR|USD|Industrials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.770000457764|1|28.77|26.1|-0.0928|1436118615|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|WOR|USD|Industrials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.389999389648|1|35.39|30.06|-0.1506|1766570598|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|WOR|USD|Industrials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|1|38|36.44|-0.0411|1896854588|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|WOR|USD|Industrials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.229999542236|1|43.23|43.85|0.0143|2157921657|-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Industrials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.479999542236|1|40.48|37.65|-0.0699|2020649286|0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Industrials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.669998168945|1|42.67|41.44|-0.0288|2129967942|0.3902|||
02460|R2000VALUE|NTB|USD|Financials|989525|2025-07-28|15/06/2025||1.25||144210000|41.930000305176|1|41.93|||1769482869|||0.1364|0.0515
02460|R2000VALUE|NTB|USD|Financials|989525|2025-04-23|15/03/2025|1.3|1.1|148200000|137150000|37.959999084473|1|37.96|39.1|0.03|1601945328|0.1818|0.0806|-0.0299|-0.0237
02460|R2000VALUE|NTB|USD|Financials|989525|2025-02-10|15/12/2024|1.34|1.17|151800000|143430000|37.979999542236|1|37.98|40.72|0.0721|1602789365|0.1453|0.0584|0.1552|0.0638
02460|R2000VALUE|NTB|USD|Financials|989525|2024-10-22|15/09/2024|1.16|1.13|142700000|142050000|37.669998168945|1|37.67|37.95|0.0074|1589707035|0.0265|0.0046|0.045|0
02460|R2000VALUE|NTB|USD|Financials|989525|2024-07-22|15/06/2024|1.11|1.05|142700000|139520000|39.459999084473|1|39.46|39.24|-0.0056|1665246647|0.0571|0.0228|-0.0513|-0.0007
02460|R2000VALUE|NTB|USD|Financials|989525|2024-04-23|15/03/2024|1.17|0.97|142800000|137290000|31.829999923706|1|31.83|33.66|0.0575|1343253975|0.2062|0.0401|0.0174|-0.0145
02460|R2000VALUE|NTB|USD|Financials|989525|2024-02-12|15/12/2023|1.15|1.12|144900000|141320000|29.360000610352|1|29.36|29.47|0.0037|1239017833|0.0268|0.0253|-0.0086|0.0226
02460|R2000VALUE|NTB|USD|Financials|989525|2023-10-24|15/09/2023|1.16|1.14|141700000|143860000|26.329999923706|1|26.33|25.5|-0.0315|1111149141|0.0175|-0.015|-0.0492|-0.0234
02460|R2000VALUE|NTB|USD|Financials|989525|2023-07-31|15/06/2023|1.22|1.17|145100000|146060000|32.310001373291|1|32.31|30.83|-0.0458|1363510458|0.0427|-0.0066|-0.0161|-0.0169
02460|R2000VALUE|NTB|USD|Financials|989525|2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|25.64999961853|1|25.65|24.64|-0.0394|1082452530|0.0598|0.0074|-0.0236|-0.0061
02460|R2000VALUE|NTB|USD|Financials|989525|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.189998626709|1|32.19|37.74|0.1724|1358446237|0.1043|0.0366|0.1043|0.0577
02460|R2000VALUE|NTB|USD|Financials|989525|2022-10-31|15/09/2022|1.15|1.15|140400000|140400000|34.349998474121|1|34.35|34.41|0.0017|1449600129|0|0|0.1616|0.0541
02460|R2000VALUE|NTB|USD|Financials|989525|2022-07-25|15/06/2022|0.99|0.99|133200000|133200000|33.689998626709|1|33.69|33.78|0.0027|1421747556|0|0|0.1124|0.0463
02460|R2000VALUE|NTB|USD|Financials|989525|2022-05-02|15/03/2022|0.89|0.89|127300000|127300000|32.029998779297|1|32.03|33.29|0.0393|1351694103|0|0|0.0595|0.0087
02460|R2000VALUE|NTB|USD|Financials|989525|2022-02-14|15/12/2021|0.84|0.84|126200000|126200000|38.009998321533|1|38.01|40.79|0.0731|1604055340|0|0|0.05|0.0096
02460|R2000VALUE|NTB|USD|Financials|989525|2021-10-27|15/09/2021|0.8|0.8|125000000|125000000|39.650001525879|1|39.65|35.48|-0.1052|1673264917|0|0|0.0127|-0.0016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-07-26|15/06/2021|0.79|0.79|125200000|125200000|33.900001525879|1|33.9|33.38|-0.0153|1430609862|0|0|-0.0482|0.0154
02460|R2000VALUE|NTB|USD|Financials|989525|2021-04-28|15/03/2021|0.83|0.83|123300000|123300000|38.869998931885|1|38.87|38.92|0.0013|1640348122|0|0|-0.0119|-0.016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-02-11|15/12/2020|0.84|0.84|125300000|125300000|33.259998321533|1|33.26|33.08|-0.0054|1403601165|0|0|0.377|0.0187
02460|R2000VALUE|NTB|USD|Financials|989525|2020-10-28|15/09/2020|0.61|0.62|123000000|122690000|26.299999237061|1|26.3|25.97|-0.0125|1109883086|-0.0161|0.0025|-0.0896|0.0182
02460|R2000VALUE|NTB|USD|Financials|989525|2020-07-22|15/06/2020|0.67|0.67|120800000|120800000|25.680000305176|1|25.68|26.6|0.0358|1083718586|0|0|-0.1299|-0.0665
02460|R2000VALUE|NTB|USD|Financials|989525|2020-04-30|15/03/2020|0.77|0.77|129400000|129400000|22.190000534058|1|22.19|21.86|-0.0149|936437528|0|0|-0.061|-0.0478
02460|R2000VALUE|NTB|USD|Financials|989525|2020-02-12|15/12/2019|0.82|0.82|135900000|135900000|34.310001373291|1|34.31|34.24|-0.002|1447912216|0|0|0.038|0.021
02460|R2000VALUE|NTB|USD|Financials|989525|2019-10-22|15/09/2019|0.79|0.79|133100000|133100000|30.989999771118|1|30.99|30.93|-0.0019|1307805231|0|0|0.0972|0.0199
02460|R2000VALUE|NTB|USD|Financials|989525|2019-07-23|15/06/2019|0.72|0.72|130500000|130500000|33.049999237061|1|33.05|33.33|0.0085|1394739019|0|0|-0.25|-0.0195
02460|R2000VALUE|NTB|USD|Financials|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.310001373291|1|37.31|39.92|0.07|1574514853|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NTB|USD|Financials|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.959999084473|1|35.96|41.1|0.1429|1517543570|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NTB|USD|Financials|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.740001678467|1|51.74|39.51|-0.2364|2183473550|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NTB|USD|Financials|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.439998626709|1|48.44|49.99|0.032|2044210521|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NTB|USD|Financials|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.529998779297|1|46.53|48.62|0.0449|1963606848|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NTB|USD|Financials|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.270000457764|1|40.27|44.38|0.1021|1699429417|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NTB|USD|Financials|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.810001373291|1|35.81|38.04|0.0623|1511213535|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NTB|USD|Financials|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.409999847412|1|34.41|34.26|-0.0044|1452132240|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NTB|USD|Financials|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.119998931885|1|32.12|32.8|0.0212|1355492188|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NTB|USD|Financials|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.590000152588|1|32.59|32.51|-0.0025|1375326653|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NTB|USD|Financials|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.319999694824|1|25.32|25.5|0.0071|1068526243|0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2025-07-29|15/06/2025||||111300000|3.079999923706|1|3.08|||203717786|||0|-0.0009
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2025-04-29|15/03/2025|-0.33||111910000|111400000|2.6600000858307|1|2.66|2.62|-0.015|175938098||0.0046|-0.1316|0.0126
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2025-02-18|15/12/2024|-0.38||110520000|109670000|4.0100002288818|1|4.01|3.87|-0.0349|265229997||0.0078|0|0.0144
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-10-29|15/09/2024|-0.38||108950000|110300000|3.9500000476837|1|3.95|3.65|-0.0759|261261456||-0.0122|0.0857|-0.0151
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-07-30|15/06/2024|-0.35|-0.39|110620000|110600000|5.0199999809265|1|5.02|5.14|0.0239|332033542|-0.1026|0.0002|-0.0278|-0.0144
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-04-30|15/03/2024|-0.36|-0.43|112240000|110340000|3.6600000858307|1|3.66|4.05|0.1066|242080238|-0.1628|0.0172|-0.25|0.0307
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-02-20|15/12/2023|-0.48|-0.46|108900000|110560000|4.0700001716614|1|4.07|4.07|0|269198521|0.0435|-0.015|0.2|-0.0113
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-10-25|15/09/2023|-0.4|-0.4|110140000|108560000|2.3599998950958|1|2.36|2.49|0.0551|156095443|0|0.0146|-4.3333|0.0198
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-07-25|15/06/2023|0.12|0.1|108000000|108720000|4.0799999237061|1|4.08|3.79|-0.0711|269859926|0.2|-0.0066|0|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-04-25|15/03/2023|0.12|0.03|110260000|106220000|2|1|2|2.1|0.05|132284280|3|0.038|0.5|0.0369
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.3400001525879|1|4.34|4.76|0.0968|287056898|-0.7714|0.0203|-1.1143|0.0302
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-10-25|15/09/2022|-0.7|-0.7|103220000|103220000|5.0900001525879|1|5.09|4.81|-0.055|336663503|0|0|-0.6818|-0.0373
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|-2.2|107220000|107220000|9.670000076294|1|9.67|9.62|-0.0052|639594499|0|0|21|0.5021
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|-0.1|71380000|71380000|19.569999694824|1|19.57|17.79|-0.091|1294401660|0|0|-1.1031|0.2634
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.97|56500000|56500000|21.639999389648|1|21.64|22.46|0.0379|1431315869|0|0|2.4643|0.0276
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.28|54980000|54980000|28.040000915527|1|28.04|28.34|0.0107|1854625666|0|0|-0.0345|0.0148
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.29|54180000|54180000|26.989999771118|1|26.99|27.19|0.0074|1785176343|0|0|-0.0333|-0.0007
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.3|54220000|54220000|24.540000915527|1|24.54|24.27|-0.011|1623128176|0|0|-0.5161|-0.0975
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.62|60080000|60080000|22.379999160767|1|22.38|21.55|-0.0371|1480261038|0|0|1.8182|-0.0773
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.22|65110000|65110000|19.989999771118|1|19.99|19.36|-0.0315|1322181363|0|0|-0.0435|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.23|65110000|65110000|20.940000534058|1|20.94|21.31|0.0177|1385016447|0|0|0.15|0.0129
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.2|64280000|64280000|18.090000152588|1|18.09|17.53|-0.031|1196511323|0|0|0.1111|0.0334
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.18|62200000|62200000|23.540000915527|1|23.54|22.83|-0.0302|1556986036|0|0|0.0588|0.0203
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.17|60960000|60960000|21.799999237061|1|21.8|21.04|-0.0349|1441898602|0|0|-0.15|0.0145
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.2|60090000|60090000|20.780000686646|1|20.78|21.38|0.0289|1374433715|0|0|-0.2308|0.3066
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.610000610352|1|19.61|19.85|0.0122|1297047406|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.049999237061|1|21.05|21.57|0.0247|1392291997|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.200000762939|1|22.2|22.31|0.005|1468355558|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.39999961853|1|23.4|22.9|-0.0214|1547726051|||0.1379|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2018|0.29|0.3|39420000|40090000|23.39999961853|1|23.4|22.9|-0.0214|1547726051|-0.0333|-0.0167|-0.0645|-0.0293
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.440000534058|1|20.44|20.52|0.0039|1351945377|0|0.0999|-0.102|0.0466
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.440000534058|1|20.44|20.17|-0.0132|1351945377|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||||23.35|-1|||||
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2025-08-07|15/06/2025||1.53||440100000|128.5|1|128.5|||4616743117|||-0.1|-0.0021
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2025-05-08|15/03/2025|1.92|1.7|466100000|441030000|114.73999786377|1|114.74|136.25|0.1875|4122374283|0.1294|0.0568|0.0608|0.0411
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2025-01-30|15/12/2024|1.81|1.38|447700000|416260000|99.860000610352|1|99.86|107.13|0.0728|3587766307|0.3116|0.0755|0.4031|0.0726
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-10-29|15/09/2024|1.29|1.13|417400000|397480000|73.330001831055|1|73.33|82.12|0.1199|2634597519|0.1416|0.0501|-0.0584|0.0183
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-08-06|15/06/2024|1.37|1.28|409900000|398640000|73.650001525879|1|73.65|68.25|-0.0733|2646094456|0.0703|0.0282|-0.0867|-0.0068
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-05-02|15/03/2024|1.5|1.16|412700000|391680000|50.520000457764|1|50.52|60.08|0.1892|1815080657|0.2931|0.0537|0.2195|0.0495
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-01-30|15/12/2023|1.23|1.23|393240000|393240000|58.630001068115|1|58.63|50.48|-0.139|2106456450|0|0|0.3226|0.0663
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-10-26|15/09/2023|0.93|0.88|368800000|357120000|44.409999847412|1|44.41|49.98|0.1254|1595560787|0.0568|0.0327|-0.0971|0.0115
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-08-10|15/06/2023|1.03|0.99|364600000|356430000|44.590000152588|1|44.59|44.12|-0.0105|1602027831|0.0404|0.0229|-0.0885|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-05-02|15/03/2023|1.13|0.91|369100000|354470000|40.819999694824|1|40.82|42.64|0.0446|1466579398|0.2418|0.0413|-0.0342|0.016
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|38.54|43.83|0.1373|1384663688|0.3295|0.023|0.3295|0.0247
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-11-03|15/09/2022|0.88|0.88|354560000|354560000|41.290000915527|1|41.29|42.27|0.0237|1483465584|0|0|-0.3282|-0.0185
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-08-11|15/06/2022|1.31|1.31|361230000|361230000|38.759998321533|1|38.76|37.57|-0.0307|1392567747|0|0|0.5057|-0.012
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-05-05|15/03/2022|0.87|0.87|365620000|365620000|29.020000457764|1|29.02|30.87|0.0637|1042629474|0|0|0.1154|-0.015
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-02-08|15/12/2021|0.78|0.78|371200000|371200000|28.299999237061|1|28.3|24.7|-0.1272|1016761297|0|0|0.2581|0.0657
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.909999847412|1|34.91|30.42|-0.1286|1254245148|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.470001220703|1|35.47|35.94|0.0133|1274364856|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.950000762939|1|36.95|34.76|-0.0593|1327538223|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.409999847412|1|40.41|39.54|-0.0215|1451848939|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.180000305176|1|24.18|26.77|0.1071|868738132|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.470001220703|1|35.47|33.9|-0.0443|1274364856|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.569999694824|1|31.57|32.75|0.0374|1134245749|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.069999694824|1|35.07|36.16|0.0311|1259993616|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.979999542236|1|34.98|34.21|-0.022|1256760094|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.380001068115|1|51.38|44.94|-0.1253|1845978726|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.610000610352|1|49.61|45.86|-0.0756|1782386217|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.409999847412|1|49.41|47.79|-0.0328|1775200597|0|-0.007|0.6444|0.114
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.630001068115|1|50.63|52.79|0.0427|1819032754|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.049999237061|1|56.05|47.2|-0.1579|2013762243|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.549999237061|1|47.55|44.85|-0.0568|1708374566|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|1|43.75|46.85|0.0709|1571848338|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.650001525879|1|36.65|35.65|-0.0273|1316759862|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.650001525879|1|32.65|34.05|0.0429|1173048014|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.049999237061|1|38.05|37.75|-0.0079|1367058927|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.299999237061|1|33.3|33.15|-0.0045|1196401107|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.700000762939|1|22.7|23.1|0.0176|815564765|0.25|0.023|0|-0.0462
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.780000686646|1|21.78|25.63|0.1768|782511037|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.459999084473|1|16.46|19.31|0.1731|591374222|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.840000152588|1|19.84|17.03|-0.1416|712810772|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.770000457764|1|27.77|27.14|-0.0227|997719521|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.610000610352|1|27.61|25.49|-0.0768|991971053|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.490001678467|1|36.49|30.7|-0.1587|1311011394|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.130001068115|1|44.13|36.24|-0.1788|1585501001|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.450000762939|1|45.45|45.81|0.0079|1632925900|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.919998168945|1|40.92|39.6|-0.0323|1470172139|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.689998626709|1|40.69|45.99|0.1303|1461908724|0.16||0.0875|-0.0062
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.330001831055|1|35.33|34.41|-0.026|1269334963|0.4286||2.6364|0.0288
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.020000457764|1|35.02|37.18|0.0617|1258197246|-0.2667|||
02463|R2000VALUE|BANR|USD|Financials|15520|2025-07-16|15/06/2025||1.27||163190000|61.830001831055|1|61.83|||2138083318|||0.041|0.0217
02463|R2000VALUE|BANR|USD|Financials|15520|2025-04-16|15/03/2025|1.29|1.22|160200000|159720000|59.860000610352|1|59.86|60.49|0.0105|2069960617|0.0574|0.003|-0.0301|-0.0025
02463|R2000VALUE|BANR|USD|Financials|15520|2025-01-22|15/12/2024|1.33|1.21|160600000|156090000|70.669998168945|1|70.67|70.27|-0.0057|2443770657|0.0992|0.0289|0.0231|0.0449
02463|R2000VALUE|BANR|USD|Financials|15520|2024-10-16|15/09/2024|1.3|1.16|153700000|154550000|65.080001831055|1|65.08|67.93|0.0438|2250468416|0.1207|-0.0055|0.1111|0.0267
02463|R2000VALUE|BANR|USD|Financials|15520|2024-07-17|15/06/2024|1.17|1.14|149700000|151770000|58.479999542236|1|58.48|58.49|0.0002|2022240139|0.0263|-0.0136|-0.041|0.0353
02463|R2000VALUE|BANR|USD|Financials|15520|2024-04-17|15/03/2024|1.22|1.13|144600000|151040000|42.970001220703|1|42.97|43.73|0.0177|1485903931|0.0796|-0.0426|-0.0896|-0.0797
02463|R2000VALUE|BANR|USD|Financials|15520|2024-01-18|15/12/2023|1.34|1.3|157130000|156810000|49.009998321533|1|49.01|48.72|-0.0059|1694767212|0.0308|0.002|-0.0629|-0.0036
02463|R2000VALUE|BANR|USD|Financials|15520|2023-10-18|15/09/2023|1.43|1.35|157700000|158950000|43.669998168945|1|43.67|43.27|-0.0092|1510109847|0.0593|-0.0079|0.0833|0.0451
02463|R2000VALUE|BANR|USD|Financials|15520|2023-07-19|15/06/2023|1.32|1.55|150900000|169550000|48.5|1|48.5|45.7|-0.0577|1677131455|-0.1484|-0.11|-0.2626|-0.072
02463|R2000VALUE|BANR|USD|Financials|15520|2023-04-19|15/03/2023|1.79|1.58|162600000|171230000|51.930000305176|1|51.93|51.53|-0.0077|1795740968|0.1329|-0.0504|0.1329|-0.0552
02463|R2000VALUE|BANR|USD|Financials|15520|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.319999694824|1|61.32|64.43|0.0507|2120447429|-0.0063|0.0179|0.1049|0.0657
02463|R2000VALUE|BANR|USD|Financials|15520|2022-10-19|15/09/2022|1.43|1.43|161490000|161490000|67.540000915527|1|67.54|67.29|-0.0037|2335535258|0|0|0.0288|0.0891
02463|R2000VALUE|BANR|USD|Financials|15520|2022-07-20|15/06/2022|1.39|1.39|148280000|148280000|58.970001220703|1|58.97|59.26|0.0049|2039184411|0|0|0.0945|0.0776
02463|R2000VALUE|BANR|USD|Financials|15520|2022-04-20|15/03/2022|1.27|1.27|137600000|137600000|57.430000305176|1|57.43|57.5|0.0012|1985931133|0|0|-0.1181|-0.0406
02463|R2000VALUE|BANR|USD|Financials|15520|2022-01-20|15/12/2021|1.44|1.44|143420000|143420000|65.150001525879|1|65.15|62.16|-0.0459|2252889007|0|0|0|-0.0666
02463|R2000VALUE|BANR|USD|Financials|15520|2021-10-20|15/09/2021|1.44|1.44|153650000|153650000|56.810001373291|1|56.81|59.53|0.0479|1964491552|0|0|-0.0769|0.026
02463|R2000VALUE|BANR|USD|Financials|15520|2021-07-21|15/06/2021|1.56|1.56|149760000|149760000|50.900001525879|1|50.9|51.72|0.0161|1760123580|0|0|0.1729|0.0592
02463|R2000VALUE|BANR|USD|Financials|15520|2021-04-21|15/03/2021|1.33|1.33|141390000|141390000|53.450000762939|1|53.45|54.85|0.0262|1848302630|0|0|0.2091|-0.0116
02463|R2000VALUE|BANR|USD|Financials|15520|2021-01-21|15/12/2020|1.1|1.1|143050000|143050000|51.569999694824|1|51.57|51.83|0.005|1783292137|0|0|0.068|-0.0372
02463|R2000VALUE|BANR|USD|Financials|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148570000|36.909999847412|1|36.91|38.89|0.0536|1276348902|0|0|0.5373|0.0246
02463|R2000VALUE|BANR|USD|Financials|15520|2020-07-22|15/06/2020|0.67|0.67|145010000|145010000|36.759998321533|1|36.76|37.54|0.0212|1271161845|0|0|0.4255|0.0145
02463|R2000VALUE|BANR|USD|Financials|15520|2020-04-27|15/03/2020|0.47|0.47|142940000|142940000|33.139999389648|1|33.14|36.96|0.1153|1145982173|0|0|-0.5053|0.0228
02463|R2000VALUE|BANR|USD|Financials|15520|2020-01-23|15/12/2019|0.95|0.95|139750000|139750000|53.819999694824|1|53.82|52.87|-0.0177|1861097204|0|0|-0.1739|0.0159
02463|R2000VALUE|BANR|USD|Financials|15520|2019-10-23|15/09/2019|1.15|1.15|137560000|137560000|55.610000610352|1|55.61|55.07|-0.0097|1922995489|0|0|0.0088|-0.014
02463|R2000VALUE|BANR|USD|Financials|15520|2019-07-24|15/06/2019|1.14|1.14|139510000|139510000|54.189998626709|1|54.19|57.77|0.0661|1873891778|0|0|0.2|0.0394
02463|R2000VALUE|BANR|USD|Financials|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.430000305176|1|55.43|51.78|-0.0658|1916771073|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|BANR|USD|Financials|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.950000762939|1|55.95|55.77|-0.0032|1934752705|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|BANR|USD|Financials|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.590000152588|1|54.59|58.04|0.0632|1887723843|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|BANR|USD|Financials|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.020000457764|1|62.02|63.42|0.0226|2144653476|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|BANR|USD|Financials|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.979999542236|1|55.98|58.11|0.038|1935790064|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|BANR|USD|Financials|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.400001525879|1|57.4|55.47|-0.0336|1984893775|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|BANR|USD|Financials|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.209999084473|1|62.21|58.11|-0.0659|2151223635|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|BANR|USD|Financials|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.540000915527|1|57.54|58.32|0.0136|1989734958|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|BANR|USD|Financials|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.840000152588|1|54.84|56.74|0.0346|1896368850|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|BANR|USD|Financials|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.430000305176|1|57.43|57.67|0.0042|1985931133|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.020000457764|1|45.02|44.77|-0.0056|1556792966|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|BANR|USD|Financials|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.110000610352|1|43.11|43.01|-0.0023|1490745114|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|BANR|USD|Financials|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.290000915527|1|43.29|42.95|-0.0079|1496969530|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|BANR|USD|Financials|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.909999847412|1|40.91|40.84|-0.0017|1414669022|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|BANR|USD|Financials|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.830001831055|1|49.83|49.79|-0.0008|1723122958|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|BANR|USD|Financials|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|1|48|48.6|0.0125|1659841440|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|BANR|USD|Financials|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.330001831055|1|45.33|45.01|-0.0071|1567512823|0|0.3088|0.0492|0.0263
02463|R2000VALUE|BANR|USD|Financials|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.840000152588|1|39.84|41.79|0.0489|1377668400|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|BANR|USD|Financials|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.610000610352|1|39.61|40.93|0.0333|1369715009|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|BANR|USD|Financials|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.830001831055|1|37.83|39.64|0.0478|1308162598|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|BANR|USD|Financials|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.779998779297|1|39.78|40.61|0.0209|1375593551|0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financials|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.180000305176|1|38.18|38.85|0.0175|1320265556|0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2025-07-24|15/06/2025||0.664||186820000|52.439998626709|1|52.44|||1792553694|||1.1419|0.2014
02464|R2000VALUE|SJW|USD|Utilities|21236|2025-04-28|15/03/2025|0.5|0.31|167600000|155500000|53.770000457764|1|53.77|56.8|0.0564|1838017076|0.6129|0.0778|-0.3243|-0.1528
02464|R2000VALUE|SJW|USD|Utilities|21236|2025-02-26|15/12/2024|0.74|0.55|197820000|193720000|54.25|1|54.25|52.3|-0.0359|1854424875|0.3455|0.0212|-0.3729|-0.121
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-10-28|15/09/2024|1.18|1.17|225060000|213070000|56.419998168945|1|56.42|56.18|-0.0043|1928601807|0.0085|0.0563|0.8438|0.2775
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-07-25|15/06/2024|0.64|0.5741|176170000|165090000|59.130001068115|1|59.13|60.87|0.0294|2021237693|0.1148|0.0671|0.7778|0.1793
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-04-25|15/03/2024|0.36|0.36|149380000|149380000|55.130001068115|1|55.13|53.5|-0.0296|1884505905|0|0|-0.3898|-0.1282
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-02-22|15/12/2023|0.59|0.59|171340000|171340000|59.700000762939|1|59.7|57.14|-0.0429|2040721962|0|0|-0.4779|-0.1634
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-10-30|15/09/2023|1.13|0.97|204800000|187460000|58.669998168945|1|58.67|62.48|0.0649|2005513438|0.1649|0.0925|0.9483|0.3054
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-07-31|15/06/2023|0.58|0.56|156890000|160270000|70.629997253418|1|70.63|69.43|-0.017|2414341453|0.0357|-0.0211|0.5676|0.1427
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-05-01|15/03/2023|0.37|0.37|137300000|137300000|75.919998168945|1|75.92|75.71|-0.0028|2595169274|0|0|-0.6606|-0.1988
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-02-23|15/12/2022|1.09|1.09|171370000|171370000|77.319999694824|1|77.32|77.86|0.007|2643025452|0|0|0.3293|-0.0262
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-10-27|15/09/2022|0.82|0.82|175980000|175980000|65.379997253418|1|65.38|69.99|0.0705|2234880981|0|0|1.1579|0.1808
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.38|149040000|149040000|64.819999694824|1|64.82|65.35|0.0082|2215738614|0|0|2.1667|0.199
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.12|124300000|124300000|62.110000610352|1|62.11|60.71|-0.0225|2123102859|0|0|-0.8|-0.1102
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.6|139700000|139700000|64.459999084473|1|64.46|65.22|0.0118|2203432732|0|0|-0.0625|-0.1631
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.160003662109|1|68.16|65.92|-0.0329|2329909793|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.839996337891|1|67.84|68.93|0.0161|2318970999|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.900001525879|1|65.9|64.88|-0.0155|2252656259|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.220001220703|1|69.22|67.76|-0.0211|2366143633|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.069999694824|1|64.07|63.02|-0.0164|2190101404|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.959999084473|1|63.96|70.04|0.0951|2186341259|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.770000457764|1|59.77|58.24|-0.0256|2043114758|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.199996948242|1|69.2|61.18|-0.1159|2365459828|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.160003662109|1|73.16|72.35|-0.0111|2500824528|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.470001220703|1|64.47|64.3|-0.0026|2203774635|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|1|61.25|60.66|-0.0096|2093705504|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.169998168945|1|61.17|61.24|0.0011|2090970805|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.529998779297|1|60.53|62.52|0.0329|2069093740|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01000213623|1|66.01|64.2|-0.0274|2256416404|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.270000457764|1|57.27|62.8|0.0966|1957657390|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.619998931885|1|53.62|56.85|0.0602|1832889582|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|1|62|61.74|-0.0042|2119342714|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.610000610352|1|50.61|48.44|-0.0429|1729998969|0.4063|0.1216|4|0.4782
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.619998931885|1|51.62|49.45|-0.042|1764523688|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.610000610352|1|48.61|47.67|-0.0193|1661633075|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.880001068115|1|44.88|50.96|0.1355|1534130698|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.069999694824|1|41.07|42.29|0.0297|1403893623|1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.979999542236|1|36.98|33.91|-0.083|1264085364|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.099998474121|1|33.1|34.9|0.0544|1131455494||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.909999847412|1|32.91|31.9|-0.0307|1124960781|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.940000534058|1|29.94|29.75|-0.0063|1023437451|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.420000076294|1|30.42|29.18|-0.0408|1039845250|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.020000457764|1|33.02|31.14|-0.0569|1128720926|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.659999847412|1|29.66|30.53|0.0293|1013866203|2.6154|0.4153|0|0.7823
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.579999923706|1|26.58|25.58|-0.0376|908582729|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.190000534058|1|27.19|26.96|-0.0085|929434347|-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.129999160767|1|28.13|29.49|0.0483|961566270|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.950000762939|1|29.95|28.16|-0.0598|1023779289|-0.1373|||
02465|R2000VALUE|STC|USD|Financials|8046|2025-07-23|15/06/2025||1.36||665050000|60.740001678467|1|60.74|||1695825253|||2.8857|0.1019
02465|R2000VALUE|STC|USD|Financials|8046|2025-04-23|15/03/2025|0.25|0.35|612000000|603550000|65.779998779297|1|65.78|65.51|-0.0041|1836539019|-0.2857|0.014|-0.7768|-0.0809
02465|R2000VALUE|STC|USD|Financials|8046|2025-02-05|15/12/2024|1.12|0.96|665900000|634600000|64.589996337891|1|64.59|68.27|0.057|1803314848|0.1667|0.0493|-0.0427|-0.003
02465|R2000VALUE|STC|USD|Financials|8046|2024-10-23|15/09/2024|1.17|0.98|667900000|638400000|67.970001220703|1|67.97|71.43|0.0509|1897682604|0.1939|0.0462|0.2857|0.1091
02465|R2000VALUE|STC|USD|Financials|8046|2024-07-24|15/06/2024|0.91|1.04|602200000|601670000|73.779998779297|1|73.78|72.33|-0.0197|2059894331|-0.125|0.0009|4.3529|0.0864
02465|R2000VALUE|STC|USD|Financials|8046|2024-04-24|15/03/2024|0.17|-0.18|554320000|536420000|63.599998474121|1|63.6|61.64|-0.0308|1775674688|-1.9444|0.0334|-0.7167|-0.0479
02465|R2000VALUE|STC|USD|Financials|8046|2024-02-07|15/12/2023|0.6|0.36|582200000|566470000|60.520000457764|1|60.52|59.76|-0.0126|1689682948|0.6667|0.0278|-0.3023|-0.0324
02465|R2000VALUE|STC|USD|Financials|8046|2023-10-25|15/09/2023|0.86|0.71|601700000|588900000|39.470001220703|1|39.47|42.56|0.0783|1101979305|0.2113|0.0217|0.2464|0.0956
02465|R2000VALUE|STC|USD|Financials|8046|2023-07-26|15/06/2023|0.69|0.87|549200000|591850000|46.259998321533|1|46.26|47.07|0.0175|1291552045|-0.2069|-0.0721|-3.76|0.0475
02465|R2000VALUE|STC|USD|Financials|8046|2023-04-26|15/03/2023|-0.25|-0.15|524300000|521750000|39.909999847412|1|39.91|41.15|0.0311|1114263808|0.6667|0.0049|-1.4167|-0.2006
02465|R2000VALUE|STC|USD|Financials|8046|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.729999542236|1|50.73|44.59|-0.121|1416351859|-0.2683|0.0434|-0.4444|-0.0926
02465|R2000VALUE|STC|USD|Financials|8046|2022-10-26|15/09/2022|1.08|1.08|722800000|722800000|42.930000305176|1|42.93|40.05|-0.0671|1198580452|0|0|-0.5221|-0.1503
02465|R2000VALUE|STC|USD|Financials|8046|2022-07-27|15/06/2022|2.26|2.26|850700000|850700000|51.650001525879|1|51.65|53.77|0.041|1442037776|0|0|0.0711|0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2022-04-27|15/03/2022|2.11|2.11|815000000|815000000|50.819999694824|1|50.82|51.42|0.0118|1418864611|0|0|-0.3237|-0.1468
02465|R2000VALUE|STC|USD|Financials|8046|2022-02-09|15/12/2021|3.12|3.12|955200000|955200000|73.550003051758|1|73.55|70.46|-0.042|2053472985|0|0|-0.0429|0.1456
02465|R2000VALUE|STC|USD|Financials|8046|2021-10-27|15/09/2021|3.26|3.26|833800000|836730000|71.300003051758|1|71.3|70.36|-0.0132|1990654303|0|-0.0035|-0.0686|0.033
02465|R2000VALUE|STC|USD|Financials|8046|2021-07-21|15/06/2021|3.5|3.5|807200000|807200000|55.650001525879|1|55.65|57.09|0.0259|1553715432|0|0|0.7413|0.1779
02465|R2000VALUE|STC|USD|Financials|8046|2021-04-21|15/03/2021|2.01|2.01|685300000|685300000|56.119998931885|1|56.12|56.96|0.015|1566837484|0|0|-0.0946|-0.0642
02465|R2000VALUE|STC|USD|Financials|8046|2021-02-10|15/12/2020|2.22|2.22|732300000|732300000|51.319999694824|1|51.32|52.93|0.0314|1432824318|0|0|0.0045|0.2293
02465|R2000VALUE|STC|USD|Financials|8046|2020-10-21|15/09/2020|2.21|2.21|595700000|595700000|45.529998779297|1|45.53|42.14|-0.0745|1271170885|0|0|0.5347|0.1658
02465|R2000VALUE|STC|USD|Financials|8046|2020-07-22|15/06/2020|1.44|1.44|511000000|511000000|36.779998779297|1|36.78|38.32|0.0419|1026876013|0|0|5.5455|0.133
02465|R2000VALUE|STC|USD|Financials|8046|2020-04-22|15/03/2020|0.22|0.22|451000000|451000000|27.840000152588|1|27.84|29.35|0.0542|777276490|0|0|0|-0.1292
02465|R2000VALUE|STC|USD|Financials|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|517900000|42.209999084473|1|42.21|40.8|-0.0334|1178478439|-1|0|-1|0.0103
02465|R2000VALUE|STC|USD|Financials|8046|2019-10-22|15/09/2019|2.78|2.78|512600000|512600000|39.159999847412|1|39.16|40.21|0.0268|1093324248|0|0|2.4321|0.0867
02465|R2000VALUE|STC|USD|Financials|8046|2019-07-25|15/06/2019|0.81|0.81|471700000|471700000|37.630001068115|1|37.63|37.33|-0.008|1050607579|0|0|-3.7931|0.1939
02465|R2000VALUE|STC|USD|Financials|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.819999694824|1|43.82|42.58|-0.0283|1223428713|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|STC|USD|Financials|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.290000915527|1|43.29|42.72|-0.0132|1208631458|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|STC|USD|Financials|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.259998321533|1|41.26|40.59|-0.0162|1151954975|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|STC|USD|Financials|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.599998474121|1|43.6|45.04|0.033|1217286408|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|STC|USD|Financials|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.900001525879|1|41.9|41.81|-0.0021|1169823489|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|STC|USD|Financials|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.330001831055|1|43.33|40.66|-0.0616|1209748260|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|STC|USD|Financials|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.139999389648|1|38.14|38.62|0.0126|1064846433|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|STC|USD|Financials|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.349998474121|1|46.35|40.07|-0.1355|1294064796|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|STC|USD|Financials|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.770000457764|1|44.77|45.42|0.0145|1249952178|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|STC|USD|Financials|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.040000915527|1|44.04|44.38|0.0077|1229571018|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.970001220703|1|45.97|44.72|-0.0272|1283455496|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|STC|USD|Financials|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.560001373291|1|42.56|43.4|0.0197|1188250298|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|STC|USD|Financials|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.279998779297|1|34.28|34.94|0.0193|957077478|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|STC|USD|Financials|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.990001678467|1|32.99|34.23|0.0376|921061515|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|STC|USD|Financials|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.490001678467|1|41.49|41.47|-0.0005|1158376534|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|STC|USD|Financials|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.990001678467|1|39.99|40.75|0.019|1116497413|0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financials|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.169998168945|1|40.17|38.75|-0.0353|1121522809|2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financials|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.009998321533|1|37.01|37.85|0.0227|1033297465|-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financials|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.579999923706|1|29.58|34.16|0.1548|825856264|0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financials|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.579999923706|1|30.58|30.05|-0.0173|853775678|3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financials|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.909999847412|1|31.91|29.93|-0.062|890908496|8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financials|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.799999237061|1|31.8|35.21|0.1072|887837344|0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financials|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.940000534058|1|30.94|31.61|0.0217|863826684|0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2025-07-24|15/06/2025||0.16||51240000|17.309999465942|1|17.31|||1258636701|||0.0667|0.0277
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2025-04-24|15/03/2025|0.29|0.15|53740000|49860000|16.639999389648|1|16.64|16.31|-0.0198|1209919965|0.9333|0.0778|0.7059|-0.1395
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2025-02-27|15/12/2024|0.17|0.14|62450000|49950000|18.090000152588|1|18.09|18.11|0.0011|1315351752|0.2143|0.2503|-0.3462|0.0082
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-10-24|15/09/2024|0.26|0.21|61940000|55880000|18.270000457764|1|18.27|18.74|0.0257|1328439851|0.2381|0.1084|1|0.2133
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-07-25|15/06/2024|0.13|0.12|51050000|48300000|18.270000457764|1|18.27|19.51|0.0679|1328439851|0.0833|0.0569|-0.5357|-0.1658
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-04-25|15/03/2024|0.28|0.16|61200000|49200000|16|1|16|16.19|0.0119|1163384624|0.75|0.2439|-6.6|0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-02-28|15/12/2023|-0.05|0.14|52900000|46200000|16.969999313354|1|16.97|16.26|-0.0418|1233914767|-1.3571|0.145|-1.3125|0.0076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-11-02|15/09/2023|0.16|0.12|52500000|54000000|15.970000267029|1|15.97|16.72|0.047|1161203297|0.3333|-0.0278|-0.1111|-0.0113
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-07-27|15/06/2023|0.18|0.12|53100000|52900000|19.200000762939|1|19.2|19|-0.0104|1396061604|0.5|0.0038|1.5714|0.0536
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-05-04|15/03/2023|0.07|0.11|50400000|50800000|19.120000839233|1|19.12|18.92|-0.0105|1390244687|-0.3636|-0.0079|-0.6818|-0.2881
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-02-28|15/12/2022|0.22|0.2|70800000|95400000|18.680000305176|1|18.68|18.62|-0.0032|1358251571|0.1|-0.2579|1.4444|-0.2716
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.989999771118|1|18.99|20.11|0.059|1380792109|-0.3571|0.0921|0.8|0.1033
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|0.05|88100000|88100000|19.10000038147|1|19.1|19.91|0.0424|1388790423|0|0|-0.6429|-0.1029
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.14|98200000|98200000|21.479999542236|1|21.48|20.94|-0.0251|1561843824|0|0|0.5556|-0.2125
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.09|124700000|124700000|22.209999084473|1|22.21|22.59|0.0171|1614923215|0|0|-0.1|0.4792
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.569999694824|1|25.57|25.92|0.0137|1859234030|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.040000915527|1|19.04|20.02|0.0515|1384427769|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.979999542236|1|17.98|18.33|0.0195|1307353438|8.3333|0.1242|13|0.1126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.489999771118|1|18.49|17.47|-0.0552|1344436339|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.060000419617|1|12.06|12.85|0.0655|876901191|5|0.0058|0|0.0528
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|1|12|11.93|-0.0058|872538468|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.670000076294|1|13.67|11.7|-0.1441|993966744|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.780000686646|1|21.78|19.89|-0.0868|1583657369|0|0.103|-58.1429|0.2076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.450000762939|1|24.45|23.51|-0.0384|1777797184|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.510000228882|1|23.51|23.43|-0.0034|1709448299|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.639999389648|1|23.64|24.26|0.0262|1718900738|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.770000457764|1|24.77|22.93|-0.0743|1801064854|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.540000915527|1|19.54|21.15|0.0824|1420783539|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.799999237061|1|23.8|24.17|0.0155|1730534573|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.260000228882|1|23.26|22.72|-0.0232|1691270414|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.209999084473|1|22.21|23.1|0.0401|1614923215|170|0.0463|21.8|0.1004
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.260000228882|1|29.26|27.8|-0.0499|2127539648|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35000038147|1|27.35|27.43|0.0029|1988660619|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.280000686646|1|29.28|27.12|-0.0738|2128993912|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.799999237061|1|29.8|28.84|-0.0322|2166803807|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.690000534058|1|24.69|26.68|0.0806|1795247937|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.479999542236|1|24.48|25.27|0.0323|1779978441|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|1|24.5|23.72|-0.0318|1781432706|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.389999389648|1|21.39|21.52|0.0061|1555299775|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.979999542236|1|24.98|24.96|-0.0008|1816334211|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.239999771118|1|24.24|23.22|-0.0421|1762527689|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.719999313354|1|25.72|27.36|0.0638|1870140733|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.129999160767|1|26.13|25.95|-0.0069|1899952453|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|1|25.25|26.32|0.0424|1835966360|1.1|0.0488||
02467|R2000VALUE|BGC|USD|Financials|15554|2025-07-30|15/06/2025||0.29||687040000|9.329999923706|1|9.33|||4401152985|||0.0357|0.0885
02467|R2000VALUE|BGC|USD|Financials|15554|2025-05-07|15/03/2025|0.29|0.28|664200000|631190000|9.4899997711182|1|9.49|9.23|-0.0274|4476628206|0.0357|0.0523|0.16|0.1605
02467|R2000VALUE|BGC|USD|Financials|15554|2025-02-14|15/12/2024|0.25|0.22|572330000|538900000|9.4899997711182|1|9.49|9.62|0.0137|4476628206|0.1364|0.062|-0.0385|0.02
02467|R2000VALUE|BGC|USD|Financials|15554|2024-10-31|15/09/2024|0.26|0.23|561110000|543000000|9.5500001907349|1|9.55|9.92|0.0387|4504931639|0.1304|0.0334|0.1304|0.0187
02467|R2000VALUE|BGC|USD|Financials|15554|2024-07-30|15/06/2024|0.23|0.23|550800000|545000000|9.289999961853|1|9.29|9.21|-0.0086|4382284179|0|0.0106|-0.08|-0.0481
02467|R2000VALUE|BGC|USD|Financials|15554|2024-04-30|15/03/2024|0.25|0.25|578610000|585000000|8.1800003051758|1|8.18|7.95|-0.0281|3858674497|0|-0.0109|0.1905|0.1197
02467|R2000VALUE|BGC|USD|Financials|15554|2024-02-14|15/12/2023|0.21|0.21|516760000|516760000|7.3099999427795|1|7.31|7.2|-0.015|3448277420|0|0|0.1053|0.0706
02467|R2000VALUE|BGC|USD|Financials|15554|2023-10-30|15/09/2023|0.19|0.19|482690000|482690000|5.7699999809265|1|5.77|5.87|0.0173|2721827743|0|0|-0.05|-0.0211
02467|R2000VALUE|BGC|USD|Financials|15554|2023-08-02|15/06/2023|0.2|0.21|493080000|491300000|4.6599998474121|1|4.66|5.11|0.0966|2198217835|-0.0476|0.0036|-0.1304|-0.0747
02467|R2000VALUE|BGC|USD|Financials|15554|2023-05-03|15/03/2023|0.23|0.23|532870000|535400000|4.4400000572205|1|4.44|4.05|-0.0878|2094439407|0|-0.0047|0.4375|0.2208
02467|R2000VALUE|BGC|USD|Financials|15554|2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|4.1900000572205|1|4.19|4.86|0.1599|1976509261|0.0667|0.0473|0|0.0478
02467|R2000VALUE|BGC|USD|Financials|15554|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|3.92|3.66|-0.0663|1849144714|0.0667|0.0093|-0.0588|-0.044
02467|R2000VALUE|BGC|USD|Financials|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|3.64|4.06|0.1154|1717062964|0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|BGC|USD|Financials|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|3.63|3.53|-0.0275|1712345763|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|BGC|USD|Financials|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|4.61|4.63|0.0043|2174631941|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGC|USD|Financials|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|5.54|5.09|-0.0812|2613332001|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGC|USD|Financials|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|5.31|5.64|0.0621|2504836258|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGC|USD|Financials|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|5.665|5.3|-0.0644|2672297073|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGC|USD|Financials|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|4.91|4.465|-0.0906|2316147981|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGC|USD|Financials|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2.51|2.92|0.1633|1184018654|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGC|USD|Financials|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2.68|2.77|0.0336|1264211189|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGC|USD|Financials|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|3.07|2.75|-0.1042|1448182152|0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGC|USD|Financials|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1|5.94|5.36|-0.0976|2802020278|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGC|USD|Financials|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.7300000190735|1|5.73|5.22|-0.089|2702958938|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGC|USD|Financials|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8000001907349|1|5.8|5.48|-0.0552|2735979460|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGC|USD|Financials|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.539999961853|1|5.54|5.17|-0.0668|2613332001|0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGC|USD|Financials|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.1500000953674|1|6.15|6.27|0.0195|2901081618|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGC|USD|Financials|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.239999771118|1|10.24|11.03|0.0771|4830418641|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGC|USD|Financials|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.939999580383|1|10.94|11.16|0.0201|5160622958|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGC|USD|Financials|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.279999732971|1|13.28|12.2|-0.0813|6264449190|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGC|USD|Financials|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.289999961853|1|13.29|13.54|0.0188|6269166503|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGC|USD|Financials|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.979999542236|1|15.98|15.1|-0.0551|7538094668|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGC|USD|Financials|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.369999885559|1|13.37|12.69|-0.0509|6306904114|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGC|USD|Financials|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.449999809265|1|11.45|11.59|0.0122|5401200562|0|0.061|-0.08|0.052
02467|R2000VALUE|BGC|USD|Financials|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.010000228882|1|11.01|11.3|0.0263|5193643705|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGC|USD|Financials|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.960000038147|1|8.96|8.63|-0.0368|4226616424|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGC|USD|Financials|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.1300001144409|1|9.13|8.87|-0.0285|4306808959|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGC|USD|Financials|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.4300003051758|1|9.43|9.21|-0.0233|4448325223|0|-0.039|0|-0.0511
02467|R2000VALUE|BGC|USD|Financials|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.4799995422363|1|8.48|8.4|-0.0094|4000190311|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGC|USD|Financials|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.420000076294|1|8.42|8.83|0.0487|3971887328|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGC|USD|Financials|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.9099998474121|1|9.91|9.9|-0.001|4674750886|0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGC|USD|Financials|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.6300001144409|1|9.63|10.04|0.0426|4542669249|0|0.0245|0|0.1191
02467|R2000VALUE|BGC|USD|Financials|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.7299995422363|1|8.73|9.15|0.0481|4118120456|0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGC|USD|Financials|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.0299997329712|1|8.03|8.48|0.056|3787916139|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGC|USD|Financials|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.8099999427795|1|7.81|7.84|0.0038|3684137711|0|0.9939|0|-0.0085
02467|R2000VALUE|BGC|USD|Financials|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.1700000762939|1|7.17|7.27|0.0139|3382236602|0||0|0.0335
02467|R2000VALUE|BGC|USD|Financials|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.5799999237061|1|6.58|7|0.0638|3103921387|0.1818||0.3|0.0205
02467|R2000VALUE|BGC|USD|Financials|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.3200001716614|1|5.32|5.29|-0.0056|2509553572|0|||
02468|R2000VALUE|ARGO|USD|Financials|15357|2025-03-25|15/12/2024||0.52|303800000|374000000|29.989999771118|1|29.99|||1056113347||-0.1877|0.0541|0.1318
02468|R2000VALUE|ARGO|USD|Financials|15357|2024-02-13|15/12/2023||0.4933||330450000|29.989999771118|1|29.99|||1056113347|||0.2333|0.037
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-11-08|15/09/2023|-1.41|0.4|378400000|318650000|29.909999847412|1|29.91|29.86|-0.0017|1053296108|-4.525|0.1875|69.5|0.0846
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-08-07|15/06/2023|-0.02|0.57|348900000|319700000|29.729999542236|1|29.73|29.68|-0.0017|1046957304|-1.0351|0.0913|-0.9355|-0.1314
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-05-08|15/03/2023|-0.31|0.94|401700000|413850000|29.39999961853|1|29.4|29.39|-0.0003|1035336186|-1.3298|-0.0294|-0.8848|0.0469
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|29.209999084473|1|29.21|29.05|-0.0055|1028645219|0.6108|-0.1763|0.8299|-0.1364
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|24.18|23.8|-0.0157|851511212|0.5|-0.056|-2.6517|-0.022
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|31.61|26.51|-0.1613|1113162514|-0.2261|-0.0844|-0.2823|-0.0547
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|42.8|42.59|-0.0049|1507224101|0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|38.15|38.7|0.0144|1343472027|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|56.24|57.63|0.0247|1980520735|0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|52.13|53.11|0.0188|1835784939|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1|52.18|54.95|0.0531|1837545688|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.419998168945|1|44.42|44.63|0.0047|1564273201|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.680000305176|1|35.68|38.23|0.0715|1256489657|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.509998321533|1|33.51|33.28|-0.0069|1180071916|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.139999389648|1|31.14|33.59|0.0787|1096611178|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.650001525879|1|62.65|60.48|-0.0346|2206252194|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.860000610352|1|60.86|65.67|0.079|2143216386|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.620002746582|1|67.62|66.11|-0.0223|2381273356|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.949996948242|1|74.95|78.07|0.0416|2639402892|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|1|67.25|68.91|0.0247|2368243518|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.700000762939|1|61.7|66.44|0.0768|2172797426|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.700000762939|1|61.7|60.8|-0.0146|2172797426|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.049999237061|1|57.05|58.85|0.0316|2009045218|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|51.130001068115|1|51.13|50.87|-0.0051|1800569422|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|54.479999542236|1|54.48|53.39|-0.02|1918541350|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|52.040000915527|1|52.04|51.61|-0.0083|1832615537|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|57.569999694824|1|57.57|57.57|0|2027357303|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|56.700000762939|1|56.7|58.7|0.0353|1996719841|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|48.349998474121|1|48.35|49.74|0.0287|1702670193|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|44.970001220703|1|44.97|47.09|0.0471|1583641842|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|43.450000762939|1|43.45|46.64|0.0734|1530114241|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|43.349998474121|1|43.35|40.67|-0.0618|1526592608|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|50.849998474121|1|50.85|50.33|-0.0102|1790708986|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|44.610000610352|1|44.61|44.54|-0.0016|1570964235|0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.959999084473|1|38.96|39.57|0.0157|1371996510|0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.040000915527|1|40.04|38.98|-0.0265|1410029333|0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.110000610352|1|39.11|40.1|0.0253|1377278891|0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.979999542236|1|35.98|37.05|0.0297|1267054286|0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.459999084473|1|32.46|32.27|-0.0059|1143095650|0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.670000076294|1|31.67|31.34|-0.0104|1115275426|0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financials|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.739999771118|1|29.74|29.44|-0.0101|1047309468|0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2025-08-06|15/06/2025||-0.195||501560000|2.170000076294|1|2.17|||361600423|||-0.5465|0.1736
02469|R2000VALUE|SVC|USD|Real Estate|20324|2025-05-06|15/03/2025|-0.7|-0.43|435180000|427380000|1.9299999475479|1|1.93|2.01|0.0415|321607730|0.6279|0.0183|0.5217|-0.0468
02469|R2000VALUE|SVC|USD|Real Estate|20324|2025-02-26|15/12/2024|-0.46|-0.32|456530000|441300000|2.6500000953674|1|2.65|2.9|0.0943|441585771|0.4375|0.0345|0.6429|-0.0705
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-11-06|15/09/2024|-0.28|-0.24|491170000|497000000|2.960000038147|1|2.96|3.16|0.0676|493242963|0.1667|-0.0117|-0.3778|-0.0425
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-08-06|15/06/2024|-0.45|-0.09|512950000|508160000|5.0700001716614|1|5.07|4.83|-0.0473|844845228|4|0.0094|-0.0625|0.1758
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-05-07|15/03/2024|-0.48|-0.11|436250000|427750000|6.0700001716614|1|6.07|5.68|-0.0643|1011481362|3.3636|0.0199|0.8462|-0.0176
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-02-28|15/12/2023|-0.26|-0.22|444050000|427110000|7.4699997901917|1|7.47|6.8|-0.0897|1244771886|0.1818|0.0397|7.6667|-0.1062
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-11-06|15/09/2023|-0.03|-0.03|496800000|489190000|7.7600002288818|1|7.76|7.49|-0.0348|1293096438|0|0.0156|-0.5714|-0.0139
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-08-07|15/06/2023|-0.07|-0.01|503800000|499650000|8.210000038147|1|8.21|8.68|0.0572|1368082666|6|0.0083|-1.4375|0.1738
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-05-08|15/03/2023|0.16|-0.29|429200000|421260000|9.039999961853|1|9.04|8.43|-0.0675|1506390645|-1.5517|0.0188|-1.8421|-0.0572
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|11.010000228882|1|11.01|10.8|-0.0191|1834663873|-0.05|0.0233|-4.8|-0.0864
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.6999998092651|1|7.7|7.47|-0.0299|1283098200|-1.3571|0.0026|-0.2857|-0.034
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-08-04|15/06/2022|0.07|0.07|515780000|515780000|6.7300000190735|1|6.73|7.37|0.0951|1121461185|0|0|-1.1064|0.3099
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.66|393760000|393760000|7.9099998474121|1|7.91|6.92|-0.1252|1318091795|-0.003|0|0.2149|-0.0655
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|421380000|8.7200002670288|1|8.72|8.61|-0.0126|1453067133|0.003|0|1.8505|-0.036
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.19|437100000|437100000|11.35000038147|1|11.35|11.98|0.0555|1891320184|0|0|-0.5476|0.1627
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.42|375940000|375940000|10.710000038147|1|10.71|11.92|0.113|1784673001|0|0|-0.5882|0.4394
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-1.02|261170000|261170000|11.789999961853|1|11.79|11.27|-0.0441|1964640014|0|0|0.036|-0.0328
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.98|270040000|270040000|12.930000305176|1|12.93|12.51|-0.0325|2154605263|0.0047|0|0.9126|-0.0892
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.51|296500000|296500000|7.6900000572205|1|7.69|11.02|0.433|1281431880|0.0094|0|0.716|0.3795
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.3|214940000|214940000|7.3000001907349|1|7.3|8.4|0.1507|1216443810|0|0|9|-0.5557
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.03|483780000|483780000|6.5199999809265|1|6.52|5.27|-0.1917|1086467591|0|0|-1.2101|-0.1672
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.14|580910000|580910000|18.639999389648|1|18.64|18.18|-0.0247|3106097436|0.02|0|-0.5394|-0.0314
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.31|599770000|599770000|25.069999694824|1|25.07|23.93|-0.0455|4177567829|0|0|-0.2737|-0.0177
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.43|610560000|610560000|24.239999771118|1|24.24|24.73|0.0202|4039259850|-0.0074|0|0.5807|0.1632
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.89999961853|1|25.9|25.89|-0.0004|4315875807|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.370000839233|1|27.37|27.07|-0.011|4560831127|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|1|26|26.7|0.0269|4332539484|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.040000915527|1|28.04|27.97|-0.0025|4672477350|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.209999084473|1|26.21|27.86|0.063|4367532920|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.440000534058|1|25.44|24.36|-0.0425|4239223338|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|1|29|29.63|0.0217|4832447886|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.770000457764|1|28.77|27.33|-0.0501|4794121651|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.079999923706|1|31.08|29.41|-0.0537|5179051032|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.780000686646|1|31.78|31.34|-0.0138|5295696453|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.299999237061|1|27.3|26.65|-0.0238|4549166331|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.870000839233|1|31.87|31.62|-0.0078|5310693730|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.389999389648|1|26.39|26.55|0.0061|4397527475|0.1071|-0.006|0|0.0143
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.790000915527|1|23.79|24.38|0.0248|3964273780|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85000038147|1|26.85|27.08|0.0086|4474180261|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.260000228882|1|26.26|27.57|0.0499|4375864917|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.379999160767|1|29.38|30.25|0.0296|4895769477|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.780000686646|1|30.78|31.09|0.0101|5129060319|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.559999465942|1|29.56|29.96|0.0135|4925764032|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.989999771118|1|27.99|28.19|0.0071|4664145353|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.489999771118|1|29.49|30.46|0.0329|4914099554|0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.090000152588|1|26.09|26.33|0.0092|4347536761|0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.549999237061|1|29.55|28.91|-0.0217|4924097633|-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-08-03|15/06/2023||0.375||76690000|47.6875|1|47.6875|||4140993181|||0.5957|0.0105
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-04-26|15/03/2023|0.07|0.235|78300000|75890000|47.6875|1|47.6875|||4140993181|-0.7021|0.0318|-1.0761|0.6111
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|53.875|1|53.875|48.75|-0.0951|4678291116|22|0.215|-2.0455|-0.4833
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-11-04|15/09/2022|0.88|0.04|94050000|41000000|49.384128570557|1|49.3841|50.3572|0.0197|4288321670|21|1.2939|-3.0952|0.9569
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|79.306526184082|1|79.3065|80.085|0.0098|6886663887|-0.3077|0.1808|-1.0539|0.5019
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|83.1015625|1|83.1016|89.232|0.0738|7216209774|1.258|0|7.954|-0.3713
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|113.89974975586|1|113.8997|119.4463|0.0487|9890602087|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|126.69583129883|1|126.6958|132.6317|0.0469|11001763008|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|119.88422393799|1|119.8842|121.4898|0.0134|10410270066|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|88.940086364746|1|88.9401|90.0591|0.0126|7723204008|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.979999542236|1|16.98|17.73|0.0442|1474475750|1.3077|0|-0.4828|0.269
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.670000076294|1|11.67|11.87|0.0171|1013376477|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|1|12|12.67|0.0558|1042032360|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.920000076294|1|9.92|9.67|-0.0252|861413424|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.420000076294|1|16.42|16.31|-0.0067|1425847619|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.109999656677|1|13.11|12.71|-0.0305|1138420323|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.199999809265|1|13.2|13.33|0.0098|1146235579|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.7799997329712|1|8.78|8.76|-0.0023|762420320|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.050000190735|1|10.05|8.77|-0.1274|872702118|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|1|10.5|10.53|0.0029|911778315|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.829999923706|1|10.83|10.91|0.0074|940434198|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.229999542236|1|10.23|10.45|0.0215|888332547|3.025|2.09|3.025|2.5302
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.39999961853|1|10.4|10.29|-0.0106|903094679|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.760000228882|1|11.76|11.2|-0.0476|1021191733|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.859999656677|1|11.86|11.4|-0.0388|1029875286|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.880000114441|1|11.88|12.56|0.0572|1031612046|-9|-0.0794|-5|0.0632
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.909999847412|1|11.91|12.12|0.0176|1034217104|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.550000190735|1|10.55|10.86|0.0294|916120133|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.239999771118|1|10.24|11.02|0.0762|889200927|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.829999923706|1|9.83|9.16|-0.0682|853598168|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.8699998855591|1|8.87|8.55|-0.0361|770235576|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.090000152588|1|13.09|12.61|-0.0367|1136683646|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.10000038147|1|13.1|12.61|-0.0374|1137552026|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.130000114441|1|14.13|13.54|-0.0418|1226993114|2.25|-0.0221|0|0.0264
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.39999961853|1|13.4|13.5|0.0075|1163602769|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.510000228882|1|13.51|14.11|0.0444|1173154785|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.520000457764|1|14.52|14.56|0.0028|1260859195|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85000038147|1|14.85|14.86|0.0007|1289515079|-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.420000076294|1|15.42|15.69|0.0175|1339011589|0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.710000038147|1|12.71|12.46|-0.0197|1103685945|0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2025-08-05|15/06/2025||0.06||79590000|21.200000762939|1|21.2|||1055259697|||0|0.007
02471|R2000VALUE|DEA|USD|Real Estate|945634|2025-04-29|15/03/2025|0.07|0.06|78670000|79040000|20.909999847412|1|20.91|20.17|-0.0354|1040824495|0.1667|-0.0047|0.4|0.0611
02471|R2000VALUE|DEA|USD|Real Estate|945634|2025-02-25|15/12/2024|0.05|0.06|74140000|77440000|27|1|27|28|0.037|1343962773|-0.1667|-0.0426|0|-0.0086
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-11-05|15/09/2024|0.05|0.05|74780000|74980000|33.700000762939|1|33.7|33.9|0.0059|1677464684|0|-0.0027|0.25|-0.0189
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-07-31|15/06/2024|0.04|0.07|76220000|73800000|35.25|1|35.25|33.8|-0.0411|1754618065|-0.4286|0.0328|-0.2|0.047
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-04-30|15/03/2024|0.05|0.07|72800000|72270000|29.200000762939|1|29.2|28.88|-0.011|1453470889|-0.2857|0.0073|0.25|0.0025
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-02-27|15/12/2023|0.04|0.07|72620000|70950000|28.39999961853|1|28.4|29.55|0.0405|1413649713|-0.4286|0.0235|-0.3333|0.0085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-10-31|15/09/2023|0.06|0.06|72010000|69260000|26.229999542236|1|26.23|26.77|0.0206|1305634923|0|0.0397|0.2|0.009
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-08-08|15/06/2023|0.05|0.06|71370000|69200000|36.849998474121|1|36.85|37.5|0.0176|1834260227|-0.1667|0.0314|0.25|0.0024
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-05-02|15/03/2023|0.04|0.02|71200000|70790000|34.900001525879|1|34.9|34.92|0.0006|1737196401|1|0.0058|-0.7778|-0.0313
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|37.580001831055|1|37.58|37.67|0.0024|1870597166|2|0.0311|17|0.0118
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-11-01|15/09/2022|0.01|0.01|72640000|72640000|43.479999542236|1|43.48|41.33|-0.0494|2164277806|0|0|-0.875|0.0208
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-08-02|15/06/2022|0.08|0.08|71160000|71160000|50.349998474121|1|50.35|47.85|-0.0497|2506241614|0|0|0|0.0102
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.08|70440000|70440000|46.330001831055|1|46.33|47.9|0.0339|2306140657|0|0|0|0.0109
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.08|69680000|69680000|51.5|1|51.5|52.52|0.0198|2563484549|0|0|-0.1111|0.0332
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.09|67440000|67440000|52.849998474121|1|52.85|53.23|0.0072|2630682611|0|0|-0.1|0.0203
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|66100000|56.25|1|56.25|55.7|-0.0098|2799922444|0|0|0.25|0.0299
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.08|64180000|64180000|53.5|1|53.5|52.65|-0.0159|2663037347|0|0|1.6667|0.0325
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.03|62160000|62160000|55.669998168945|1|55.67|56.33|0.0119|2771052041|0|0|-0.4|0.0388
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|59840000|52.25|1|52.25|54.55|0.044|2600816848|0|0|0|0.0049
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.05|59550000|59550000|60.119998931885|1|60.12|63.83|0.0617|2992557055|0|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02|0.02|56580000|56580000|62.950000762939|1|62.95|64.1|0.0183|3133424355|0|0|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|0.02|56160000|56160000|62.520000457764|1|62.52|62.15|-0.0059|3112020488|0|0|1|0.0521
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|0.01|53380000|53380000|54.919998168945|1|54.92|57.15|0.0406|2733719742|0|0|-0.875|0.0568
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.08|50510000|50510000|47.169998168945|1|47.17|48.05|0.0187|2347952650|0|0|-9|0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|45.919998168945|1|45.92|44.1|-0.0396|2285732151|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|44.400001525879|1|44.4|43.83|-0.0128|2210072192|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|45|1|45|44.5|-0.0111|2239937955|-0.25|0.028|0.5|0.085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|48.119998931885|1|48.12|49.4|0.0266|2395240267|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|53.5|1|53.5|52.33|-0.0219|2663037347|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|47.599998474121|1|47.6|48.83|0.0258|2369356516|0.5|0.014|0.5|0.0729
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|51.349998474121|1|51.35|52|0.0127|2556018013|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|50.229999542236|1|50.23|49.5|-0.0145|2500268499|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|49.25|1|49.25|49.27|0.0004|2451487651|0.5|0.0346|0|0.0397
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|52|1|52|51.2|-0.0154|2588372748|0|0.0228|0.5|0.0656
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|46.5|1|46.5|46.77|0.0058|2314602554|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|49.880001068115|1|49.88|49.15|-0.0146|2482846835||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|47.080001831055|1|47.08|46.73|-0.0074|2343472956||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|43.75|1|43.75|44.23|0.011|2177717456||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|44.25|1|44.25|41.55|-0.061|2202605656||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|39.080001831055|1|39.08|38.95|-0.0033|1945261764||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|40.479999542236|1|40.48|39.8|-0.0168|2014948609||-0.3586||
02472|R2000VALUE|EGBN|USD|Financials|15985|2025-07-23|15/06/2025||0.5033||77840000|17.469999313354|1|17.47|||530692965|||0.0271|0.004
02472|R2000VALUE|EGBN|USD|Financials|15985|2025-04-23|15/03/2025|0.06|0.49|73860000|77530000|20.85000038147|1|20.85|18.78|-0.0993|633368572|-0.8776|-0.0473|-0.88|-0.0134
02472|R2000VALUE|EGBN|USD|Financials|15985|2025-01-22|15/12/2024|0.5|0.47|74860000|78360000|25.10000038147|1|25.1|25.28|0.0072|762472475|0.0638|-0.0447|-0.3056|-0.0499
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-10-23|15/09/2024|0.72|0.42|78790000|75300000|23.10000038147|1|23.1|26.88|0.1636|701717697|0.7143|0.0463|0.0746|0.0275
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-07-24|15/06/2024|0.67|0.43|76680000|79500000|23.14999961853|1|23.15|22.65|-0.0216|703236544|0.5581|-0.0355|-68|-0.0206
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-04-24|15/03/2024|-0.01|0.59|78290000|75910000|22.270000457764|1|22.27|19.96|-0.1037|676504467|-1.0169|0.0314|-1.0149|0.0316
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-01-24|15/12/2023|0.67|0.68|75890000|73970000|27.420000076294|1|27.42|27.09|-0.012|832948009|-0.0147|0.026|-0.2637|-0.0153
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-10-25|15/09/2023|0.91|0.72|77070000|73720000|17.889999389648|1|17.89|20.04|0.1202|543451471|0.2639|0.0454|-0.0319|-0.0415
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-07-26|15/06/2023|0.94|0.68|80410000|74570000|26.290000915527|1|26.29|28.11|0.0692|798621585|0.3824|0.0783|0.2051|0.0215
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-04-19|15/03/2023|0.78|1.13|78720000|89890000|30.799999237061|1|30.8|25.36|-0.1766|935623558|-0.3097|-0.1243|-0.4091|-0.1343
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-01-18|15/12/2022|1.32|1.32|90930000|90930000|44.569999694824|1|44.57|46.56|0.0446|1353920218|0|0|0.1379|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-10-19|15/09/2022|1.16|1.16|89210000|89210000|47.310001373291|1|47.31|44.32|-0.0632|1437154315|0|0|0.4872|0.0083
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-07-20|15/06/2022|0.78|0.78|88480000|88480000|48.680000305176|1|48.68|46.62|-0.0423|1478771306|0|0|-0.4507|0.0065
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-04-20|15/03/2022|1.42|1.42|87910000|87910000|55.729999542236|1|55.73|55.97|0.0043|1692931875|0|0|0.0923|-0.0096
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-01-19|15/12/2021|1.3|1.3|88760000|88760000|62.819999694824|1|62.82|59.55|-0.0521|1908307568|0|0|-0.0441|0.0163
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.709999084473|1|57.71|57.43|-0.0049|1753079091|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|1|55.5|52.81|-0.0485|1685945090|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.860000610352|1|51.86|51.99|0.0025|1575371412|0.193|0.013|0.124|0.0208
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.029998779297|1|44.03|42.55|-0.0336|1337516401|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.860000610352|1|29.86|31.52|0.0556|907068854|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.079999923706|1|31.08|32.1|0.0328|944129248|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.639999389648|1|29.64|31.04|0.0472|900385791|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.220001220703|1|48.22|47.46|-0.0158|1464797735|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.619998931885|1|42.62|43.22|0.0141|1294684287|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.470001220703|1|54.47|39.15|-0.2813|1654656416|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.200000762939|1|55.2|54.45|-0.0136|1676831896|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.729999542236|1|51.73|52.27|0.0104|1571422319|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.430000305176|1|49.43|52.24|0.0568|1501554348|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|1|59.75|57.05|-0.0452|1815048993|0|-0.014|0.0385|0.0331
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|1|58.25|59.9|0.0283|1769482909|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.849998474121|1|61.85|64.95|0.0501|1878841463|0|0.148|0.0117|0.078
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.800003051758|1|66.8|67.5|0.0105|2029209678|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.849998474121|1|61.85|63.9|0.0331|1878841463|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.650001525879|1|56.65|58.1|0.0256|1720879133|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|1|58.25|59.45|0.0206|1769482909|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.529998779297|1|48.53|48.73|0.0041|1474214651|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|1|49.25|49.37|0.0024|1496086408|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.520000457764|1|49.52|49.68|0.0032|1504288317|0.0462|0.1803|0|0.0041
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.900001525879|1|45.9|45.22|-0.0148|1394322201|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.389999389648|1|47.39|45.39|-0.0422|1439584446|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.970001220703|1|45.97|45.41|-0.0122|1396448609|0.0517|0.2022|0|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.279998779297|1|37.28|37.12|-0.0043|1132469025|0.1091|0.228|0|0.0956
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.659999847412|1|32.66|33.74|0.0331|992125520|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.930000305176|1|31.93|32.35|0.0132|969950040|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.610000610352|1|32.61|33|0.012|990606674|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.569999694824|1|36.57|35.82|-0.0205|1110901106|0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.379999160767|1|30.38|30.49|0.0036|922865052|0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financials|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.680000305176|1|29.68|28.24|-0.0485|901600915|0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2025-07-24|15/06/2025||1.79||1170000000|88.040000915527|1|88.04|||3850679826|||-4.4423|0.6573
02473|R2000VALUE|GVA|USD|Industrials|20492|2025-05-01|15/03/2025|0.01|-0.52|614620000|705950000|81.290000915527|1|81.29|81.15|-0.0017|3555449379|-1.0192|-0.1294|-0.9919|-0.3709
02473|R2000VALUE|GVA|USD|Industrials|20492|2025-02-13|15/12/2024|1.23|1.17|977000000|976760000|86.680000305176|1|86.68|86.87|0.0022|3791196331|0.0513|0.0002|-0.4|-0.2485
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-10-31|15/09/2024|2.05|2.34|1300000000|1260000000|82.059997558594|1|82.06|86.47|0.0537|3589127372|-0.1239|0.0317|0.185|0.1818
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-08-01|15/06/2024|1.73|1.33|1100000000|1010000000|68.459999084473|1|68.46|69.52|0.0155|2994292760|0.3008|0.0891|-9.2381|0.6369
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-05-02|15/03/2024|-0.21|-0.22|672000000|702260000|54.990001678467|1|54.99|59.39|0.08|2405144115|-0.0455|-0.0431|-1.2561|-0.2805
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-02-22|15/12/2023|0.82|0.86|934000000|838890000|50.169998168945|1|50.17|49.51|-0.0132|2194327553|-0.0465|0.1134|-0.5148|-0.1586
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-10-31|15/09/2023|1.69|1.42|1110000000|1080000000|34.310001373291|1|34.31|43.21|0.2594|1500645488|0.1901|0.0278|0.6408|0.2347
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-07-27|15/06/2023|1.03|0.97|899000000|924090000|43.479999542236|1|43.48|40.09|-0.078|1901721437|0.0619|-0.0272|-3.5122|0.6054
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-05-02|15/03/2023|-0.41|0.03|560000000|654350000|38.270000457764|1|38.27|35.45|-0.0737|1673847310|-14.6667|-0.1442|-1.7321|-0.2904
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|41.25|43.78|0.0613|1804186065|0.5556|0.0651|-0.6111|-0.2186
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-10-27|15/09/2022|1.44|1.44|1010000000|1010000000|28.129999160767|1|28.13|33.21|0.1806|1230345515|0|0|2.6923|0.3146
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.39|768290000|768290000|30.479999542236|1|30.48|29.9|-0.019|1333129465|0|0|-2.3448|0.403
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.29|547590000|547590000|29.950000762939|1|29.95|29.65|-0.01|1309948461|0|0|0.0357|-0.1985
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|-0.28|683200000|683200000|34.540000915527|1|34.54|30.27|-0.1236|1510705172|0|0|-1.3836|-0.3555
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.73|1060000000|1060000000|38.619998931885|1|38.62|37.12|-0.0388|1689155489|0|0|-0.3596|0.0994
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|1.14|964170000|964170000|38.490001678467|1|38.49|38.42|-0.0018|1683469689|0|0|-1.7862|0.4393
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-1.45|669910000|669910000|41.709999084473|1|41.71|40.17|-0.0369|1824305433|0|0|-9.5294|-0.2915
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.17|945570000|945570000|37.740001678467|1|37.74|40.25|0.0665|1650666306|0|0|-1.085|-0.1163
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|-2|1070000000|1070000000|36.279998779297|1|36.28|34.38|-0.0524|1586808927|0|0|-6.1282|0.2845
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.39999961853|1|17.4|17.62|0.0126|761038469|0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.58|648000000|648000000|15.5|1|15.5|14.71|-0.051|677936582|0|0|-3.9|-0.2899
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-19|15/12/2019|0.2|0.2|912610000|918120000|28.14999961853|1|28.15|26.64|-0.0536|1231220292|0|-0.006|-0.5349|-0.1627
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|0.43|1090000000|1090000000|36.900001525879|1|36.9|25.73|-0.3027|1613926510|0|0|-1.2057|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-2.09|789540000|789540000|34|1|34|30.54|-0.1018|1487086696|0|0|1.8243|0.2739
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.479999542236|1|43.48|44.54|0.0244|1901721437|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.330001831055|1|45.33|46.81|0.0326|1982636549|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.560001373291|1|40.56|45.98|0.1336|1774007013|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.979999542236|1|52.98|46.29|-0.1263|2317230955|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.200000762939|1|53.2|54.04|0.0158|2326853334|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.669998168945|1|57.67|60|0.0404|2522361383|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.869998931885|1|57.87|63.83|0.103|2531108986|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.020000457764|1|49.02|53.23|0.0859|2144029133|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.270000457764|1|53.27|53.09|-0.0034|2329914970|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.970001220703|1|54.97|55.01|0.0007|2404269338|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.709999084473|1|42.71|49.16|0.151|1868043277|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.740001678467|1|50.74|50.14|-0.0118|2219258278|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.549999237061|1|45.55|44.27|-0.0281|1992258761|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.459999084473|1|39.46|40.75|0.0327|1725895284|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.840000152588|1|32.84|35.19|0.0716|1436350804|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.639999389648|1|34.64|34.02|-0.0179|1515078889|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.169998168945|1|34.17|37.55|0.0989|1494522049|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.959999084473|1|34.96|33.53|-0.0409|1529074986|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.909999847412|1|36.91|35.52|-0.0377|1614363815|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.549999237061|1|32.55|32.92|0.0114|1423666789|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.299999237061|1|37.3|36.67|-0.0169|1631421548|0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.060001373291|1|34.06|36.76|0.0793|1489711027|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.419998168945|1|32.42|28.64|-0.1166|1417980822|-0.641|||
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2025-08-05|15/06/2025||0.2289||453840000|22.10000038147|1|22.1|||2373179082|||0.0405|0.0183
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2025-05-07|15/03/2025|0.31|0.22|460000000|445700000|19.340000152588|1|19.34|21.77|0.1256|2076800136|0.4091|0.0321|0.4762|0.011
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2025-02-19|15/12/2024|0.21|0.21|455000000|415180000|20.120000839233|1|20.12|20.91|0.0393|2160559470|0|0.0959|-0.1923|0.0156
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2024-11-06|15/09/2024|0.26|0.22|448000000|431710000|16.430000305176|1|16.43|19.56|0.1905|1764313682|0.1818|0.0377|0.3684|0.037
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2024-08-07|15/06/2024|0.19|0.21|432000000|428140000|16.969999313354|1|16.97|16.55|-0.0247|1822300755|-0.0952|0.009|0|0.0377
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2024-05-01|15/03/2024|0.19|0.21|416300000|426700000|17.180000305176|1|17.18|17.58|0.0233|1844851432|-0.0952|-0.0244|0.1875|0.0639
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2024-02-20|15/12/2023|0.16|0.13|391300000|392590000|14.260000228882|1|14.26|14.69|0.0302|1531291116|0.2308|-0.0033|-0.1111|-0.0594
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-11-01|15/09/2023|0.18|0.15|416000000|410670000|13.430000305176|1|13.43|14.14|0.0529|1442162681|0.2|0.013|-0.28|-0.0022
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-08-02|15/06/2023|0.25|0.12|416900000|419640000|15.859999656677|1|15.86|14.85|-0.0637|1703104922|1.0833|-0.0065|1.0833|-0.0088
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-05-02|15/03/2023|0.12|0.09|420600000|385230000|13.689999580383|1|13.69|14.49|0.0584|1470082356|0.3333|0.0918|-0.5862|0.1282
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|14.55|15.37|0.0564|1562432375|0.8125|-0.0145|2.2222|-0.0514
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|14.53|13.41|-0.0771|1560284653|-0.25|-0.0237|1.25|0.0229
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-08-02|15/06/2022|0.04|0.04|384200000|384200000|17.049999237061|1|17.05|16|-0.0616|1830891440|0|0|-3|0.0401
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-05-03|15/03/2022|-0.02|-0.02|369400000|369400000|14.460000038147|1|14.46|15.05|0.0408|1552767829|0|0|-1.1818|-0.3276
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-02-16|15/12/2021|0.11|0.11|549400000|549400000|12.779999732971|1|12.78|14.13|0.1056|1372363236|0|0|0.375|0.0265
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|14.91|14.61|-0.0201|1601090459|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|16.6|18.17|0.0946|1782568913|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|14.9|16.83|0.1295|1600016597|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|19.19|15.93|-0.1699|2060692627|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|15.48|16.41|0.0601|1662299116|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|15.16|16.65|0.0983|1627936375|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|13.86|13.16|-0.0505|1488337588|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1|22.47|23.25|0.0347|2412910924|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.60000038147|1|24.6|21.03|-0.1451|2641638249|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.770000457764|1|25.77|24.34|-0.0555|2767277148|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.340000152588|1|21.34|20.63|-0.0333|2291567470|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.629999160767|1|20.63|17.68|-0.143|2215324960|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.129999160767|1|22.13|21.17|-0.0434|2376400461|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.540000915527|1|22.54|23.02|0.0213|2420427952|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.159999847412|1|20.16|20.11|-0.0025|2164854710|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.680000305176|1|19.68|19.23|-0.0229|2113310599|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|1|17.75|17.94|0.0107|1906060089|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.680000305176|1|15.68|16.55|0.0555|1683775931|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.290000915527|1|16.29|16.02|-0.0166|1749280034|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.590000152588|1|17.59|16.95|-0.0364|1888878719|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.960000038147|1|15.96|14.73|-0.0771|1713843329|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.239999771118|1|16.24|15.56|-0.0419|1743910728|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.840000152588|1|13.84|14.93|0.0788|1486189968|0.1224|0.0689|0|0.0921
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|1|12.5|12.54|0.0032|1342295838|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.569999694824|1|14.57|14.27|-0.0206|1564579995|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.729999542236|1|14.73|14.62|-0.0075|1581761366|0|0.0489|0.0952|0.041
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.220000267029|1|14.22|13.82|-0.0281|1526995773|0|0.0018|0.05|0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.489999771118|1|13.49|13.97|0.0356|1448605643|0.3793|0.04|0|0.0287
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.510000228882|1|11.51|12.41|0.0782|1235986032|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.970000267029|1|10.97|11.22|0.0228|1177998856|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.430000305176|1|11.43|11.46|0.0026|1227395347|0.1081||0.5769|0.075
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|1|10.75|10.97|0.0205|1154374420|-0.037||-0.1034|0.06
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.069999694824|1|11.07|10.79|-0.0253|1188737161|0.0357|||
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2025-07-31|15/06/2025||0.7221||489680000|21.840000152588|1|21.84|||3250013983|||-4.8005|1.189
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2025-05-01|15/03/2025|-0.13|-0.19|236200000|223700000|20.069999694824|1|20.07|22.29|0.1106|2986619926|-0.3158|0.0559|-1.254|-0.4421
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2025-02-20|15/12/2024|0.5118|0.42|423400000|411500000|20.120000839233|1|20.12|19.6|-0.0258|2994060604|0.2186|0.0289|-0.0849|0.1487
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-10-31|15/09/2024|0.5593|0.1551|368600000|361800000|15.560000419617|1|15.56|16.9|0.0861|2315486199|2.6061|0.0188|-0.3261|-0.2616
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-08-01|15/06/2024|0.83|0.63|499200000|483690000|15.5|1|15.5|14.35|-0.0742|2306557527|0.3175|0.0321|-12.8571|0.8126
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-05-02|15/03/2024|-0.07|-0.03|275400000|269300000|14.590000152588|1|14.59|14.98|0.0267|2171140301|1.3333|0.0227|-1.2692|-0.3273
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-02-22|15/12/2023|0.26|0.35|409400000|387800000|13.109999656677|1|13.11|13.14|0.0023|1950901186|-0.2571|0.0557|0.1304|0.1325
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-11-02|15/09/2023|0.23|0.19|361500000|360000000|13.577756881714|1|13.5778|12.942|-0.0468|2020508215|0.2105|0.0042|-0.3429|-0.2177
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-08-03|15/06/2023|0.35|0.52|462100000|436900000|12.126047134399|1|12.126|12.7048|0.0477|1804479051|-0.3269|0.0577|-3.0747|0.8388
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-05-04|15/03/2023|-0.1687|-0.17|251300000|251300000|11.281588554382|1|11.2816|11.6896|0.0362|1678815032|-0.0076|0|-1.6748|-0.2743
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|9.858344078064|1|9.8583|11.3575|0.1521|1467021789|-0.1071|0.0376|0.3158|0.1505
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|10.70280456543|1|10.7028|11.5947|0.0833|1592686092|0.0556|0.0275|-0.1597|-0.219
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-08-04|15/06/2022|0.2261|0.23|385400000|385400000|9.5311861038208|1|9.5312|9.2499|-0.0295|1418337358|-0.017|0|-1.9293|0.8387
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-05-05|15/03/2022|-0.2433|-0.24|209600000|209600000|9.3988075256348|1|9.3988|9.6718|0.029|1398638080|0.0137|0|1.9963|-0.2936
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-02-24|15/12/2021|-0.0812|-0.08|296700000|296700000|9.8621301651001|1|9.8621|9.3823|-0.0487|1467585197|0.015|0|1.0249|0.1083
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-11-04|15/09/2021|-0.0401|-0.04|267700000|267700000|8.3854722976685|1|8.3855|9.7446|0.1621|1247843499|0.0025|0|-0.9334|-0.1828
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-08-05|15/06/2021|-0.6021|-0.6|327600000|327600000|7.3549900054932|1|7.355|7.659|0.0413|1094497262|0.0035|0|-0.2639|0.6826
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-05-06|15/03/2021|-0.818|-0.82|194700000|194700000|6.5655541419983|1|6.5656|6.8499|0.0433|977021182|-0.0024|0|-0.3009|-0.3173
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-02-25|15/12/2020|-1.17|-1.17|285200000|285200000|7.2667298316956|1|7.2667|6.7421|-0.0722|1081363251|0|0|-5.5918|0.1713
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-11-05|15/09/2020|0.2548|0.25|243500000|243500000|6.374324798584|1|6.3743|6.8794|0.0792|948564312|0.0192|0|-1.1699|-0.6924
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-08-06|15/06/2020|-1.5|-1.5|791700000|791700000|12.079999923706|1|12.08|12.9|0.0679|1797626758|0|0|-4.1915|0.4977
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-05-07|15/03/2020|0.47|0.47|528600000|528600000|9.3500003814697|1|9.35|9.11|-0.0257|1391375081|0|0|0.6786|-0.4015
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-02-27|15/12/2019|0.28|0.28|883200000|883200000|19.969999313354|1|19.97|18.7|-0.0636|2971738853|0|0|-1.6512|0.1415
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-11-06|15/09/2019|-0.43|-0.43|773700000|773700000|15.89999961853|1|15.9|16.85|0.0597|2366081535|0|0|-1.1236|-0.2263
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-08-08|15/06/2019|3.48|3.48|1000000000|1000000000|15.439999580383|1|15.44|17.82|0.1541|2297628854|0|0|3.0941|0.6082
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.609999656677|1|15.61|16.39|0.05|2322926593|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.710000038147|1|14.71|15.3|0.0401|2188997503|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.949999809265|1|15.95|15.9|-0.0031|2373522071|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.779999732971|1|14.78|16|0.0825|2199414169|0.9848|0|1.2203|0.412
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.359999656677|1|14.36|14.38|0.0014|2136913890|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.800000190735|1|13.8|14.12|0.0232|2053580278|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.420000076294|1|13.42|11.61|-0.1349|1997032399|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.989999771118|1|16.99|15.61|-0.0812|2528284635|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.720000267029|1|13.72|15.38|0.121|2041675476|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.560000419617|1|13.56|14.14|0.0428|2017865873|-0.069|0.0216||
02476|R2000VALUE|BCEI|USD||20474|2025-02-24|15/12/2024|1.57||1290000000||56.099998474121|1|56.1|||5193731912|||0|0
02476|R2000VALUE|BCEI|USD||20474|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|56.1|||5193731912|||0.3711|2.4437
02476|R2000VALUE|BCEI|USD||20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|54.25|56.1|0.0341|5022459250|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|BCEI|USD||20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.799999237061|1|37.8|38.8|0.0265|3499519923|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|BCEI|USD||20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.090000152588|1|33.09|36.44|0.1012|3063468707|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|BCEI|USD||20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.940000534058|1|26.94|26.68|-0.0097|2494102394|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|BCEI|USD||20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.610000610352|1|17.61|16.08|-0.0869|1630331990|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|BCEI|USD||20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.89999961853|1|18.9|19.8|0.0476|1749759961|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|BCEI|USD||20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.60000038147|1|16.6|17.23|0.038|1536826276|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|BCEI|USD||20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.989999771118|1|15.99|16.29|0.0188|1480352484|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|BCEI|USD||20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.549999237061|1|19.55|19.45|-0.0051|1809936857|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD||20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|20.3|22.03|0.0852|1879371778|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|BCEI|USD||20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.89999961853|1|22.9|24.3|0.0611|2120079537|0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD||20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|22.84|22.97|0.0057|2114524793|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|BCEI|USD||20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.920000076294|1|28.92|27.9|-0.0353|2677410542|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|BCEI|USD||20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.099998474121|1|37.1|33.66|-0.0927|3434713926|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|BCEI|USD||20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.059999465942|1|31.06|33.39|0.075|2875531458|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|BCEI|USD||20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.610000610352|1|27.61|25.8|-0.0656|2556130930|0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD||20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|34.44|32.61|-0.0531|3188451422|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|BCEI|USD||20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.579999923706|1|27.58|28.44|0.0312|2553353469|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|BCEI|USD||20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.509998321533|1|35.51|33.83|-0.0473|3287511881|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|BCEI|USD||20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58000183105|1|188.58|164.03|-0.1302|17458716580|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|BCEI|USD||20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.639999389648|1|97.64|104.04|0.0655|9039500794|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|BCEI|USD||20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|1|110|111.05|0.0095|10183788340|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|BCEI|USD||20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.07998657227|1|357.08|395.02|0.1063|33058427306|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD||20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.9700012207|1|201.97|117.17|-0.4199|18698361304|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|BCEI|USD||20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82000732422|1|816.82|1006.52|0.2322|75621109695|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD||20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.67999267578|1|757.68|754.33|-0.0044|70145933408|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|BCEI|USD||20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.669921875|1|2731.6699|2771.8401|0.0147|252897711810|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|BCEI|USD||20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.419921875|1|3374.4199|3007.29|-0.1088|312403438679|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD||20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.9599609375|1|4775.96|4839.5698|0.0133|442157866932|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|BCEI|USD||20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.0400390625|1|6510.04|6447.5498|-0.0096|602698816752|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD||20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702148438|1|5233.4702|4715.7002|-0.0989|484514117742|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD||20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498046875|1|5147.5498|5576.0498|0.0832|476559615278|-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD||20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.330078125|1|5511.3301|5644.1201|0.0241|510238354432|-0.9887|||
02477|R2000VALUE|FIBK|USD|Financials|16096|2025-07-29|15/06/2025||0.5814||254780000|26.610000610352|1|26.61|||2791046780|||0.0571|0.005
02477|R2000VALUE|FIBK|USD|Financials|16096|2025-04-29|15/03/2025|0.49|0.55|247000000|253500000|28.079999923706|1|28.08|26.195|-0.0671|2945230799|-0.1091|-0.0256|-0.02|-0.0547
02477|R2000VALUE|FIBK|USD|Financials|16096|2025-01-29|15/12/2024|0.5|0.58|261300000|251240000|33.240001678467|1|33.24|33.5|0.0078|3486448610|-0.1379|0.04|-0.0741|0.0373
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-10-24|15/09/2024|0.54|0.58|251900000|250770000|31.959999084473|1|31.96|30.95|-0.0316|3352192802|-0.069|0.0045|-0.069|0.0311
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-07-25|15/06/2024|0.58|0.55|244300000|246070000|31.60000038147|1|31.6|32.35|0.0237|3314433569|0.0545|-0.0072|0.0175|0.0087
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-04-24|15/03/2024|0.57|0.5|242200000|241280000|26.520000457764|1|26.52|26.95|0.0162|2781606921|0.14|0.0038|-0.0339|-0.04
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-01-30|15/12/2023|0.59|0.57|252300000|252730000|29.39999961853|1|29.4|27.52|-0.0639|3083681788|0.0351|-0.0017|-0.1571|-0.0133
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-10-25|15/09/2023|0.7|0.62|255700000|258970000|21.680000305176|1|21.68|23.61|0.089|2273953162|0.129|-0.0126|0.0769|-0.0259
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-07-26|15/06/2023|0.65|0.68|262500000|271810000|27.629999160767|1|27.63|28.58|0.0344|2898031507|-0.0441|-0.0343|0.2037|0.0282
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|26.5|1|26.5|26.37|-0.0049|2779509131|-0.325|-0.1096|-0.3647|-0.149
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.099998474121|1|38.1|33.62|-0.1176|3996199760|-0.1748|-0.044|0.0625|0.0356
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-10-25|15/09/2022|0.8|0.8|289700000|289700000|42.279998779297|1|42.28|43.69|0.0333|4434628024|0|0|0.3559|0.0028
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-07-26|15/06/2022|0.59|0.59|288900000|288900000|40.240001678467|1|40.24|40.44|0.005|4220658569|0|0|-2.6389|0.2716
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-04-28|15/03/2022|-0.36|-0.36|227200000|227200000|33.340000152588|1|33.34|32.52|-0.0246|3496937164|0|0|-1.4337|0.4271
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-01-27|15/12/2021|0.83|0.83|159200000|159200000|39.639999389648|1|39.64|37.3|-0.059|4157726047|0|0|0.0921|-0.0444
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-10-26|15/09/2021|0.76|0.76|166600000|166600000|42.689998626709|1|42.69|42.51|-0.0042|4477631734|0|0|0.1014|0.0811
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-07-27|15/06/2021|0.69|0.69|154100000|154100000|42.080001831055|1|42.08|41.07|-0.024|4413650917|0|0|-0.1687|-0.0296
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-04-27|15/03/2021|0.83|0.83|158800000|158800000|48.310001373291|1|48.31|47.4|-0.0188|5067097733|0|0|0.0921|-0.0216
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-01-28|15/12/2020|0.76|0.76|162300000|162300000|39.790000915527|1|39.79|38.66|-0.0284|4173459277|0|0|0|-0.0322
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-10-26|15/09/2020|0.76|0.76|167700000|167700000|36.799999237061|1|36.8|36.36|-0.012|3859846562|0|0|0.3103|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-07-27|15/06/2020|0.58|0.58|162200000|162200000|30.270000457764|1|30.27|29.31|-0.0317|3174933685|0|0|0.2889|-0.0276
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-04-30|15/03/2020|0.45|0.45|166800000|166800000|34.419998168945|1|34.42|31.83|-0.0752|3610215063|0|0|-0.4375|0.0085
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|165400000|38.639999389648|1|38.64|39.09|0.0116|4052838910|0|0|0.0526|-0.0054
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-10-23|15/09/2019|0.76|0.76|166300000|166300000|42.700000762939|1|42.7|42.63|-0.0016|4478680830|0|0|0.2881|0.0097
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-07-30|15/06/2019|0.59|0.59|164700000|164700000|39.909999847412|1|39.91|40.03|0.003|4186045622|0|0|-0.1449|0.0944
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.540000915527|1|42.54|42.12|-0.0099|4461898904|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.900001525879|1|38.9|38.92|0.0005|4080109789|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.729999542236|1|41.73|41.63|-0.0024|4376940179|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.650001525879|1|43.65|43.85|0.0046|4578323690|0|0.0129|0.1385|0.0474
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|1|40.75|41.4|0.016|4274150833|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.799999237061|1|41.8|41.85|0.0012|4384282247|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.799999237061|1|38.8|39.3|0.0129|4069620836|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|1|37.25|36.85|-0.0107|3907045853|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.049999237061|1|40.05|40.4|0.0087|4200729757|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.650001525879|1|41.65|41.55|-0.0024|4368549416|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.60000038147|1|31.6|31.85|0.0079|3314433569|0.037|-0.017|0|-0.0601
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.479999542236|1|28.48|29.04|0.0197|2987185614|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.030000686646|1|29.03|28.2|-0.0286|3044873659|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.510000228882|1|25.51|26.25|0.029|2675670889|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.200000762939|1|28.2|26.84|-0.0482|2957817343|0|0.0267|0.1591|-0.002
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.809999465942|1|27.81|28.09|0.0101|2916911224|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.059999465942|1|28.06|27.77|-0.0103|2943133008|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.319999694824|1|25.32|24.36|-0.0379|2655742277|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|1|28|28.61|0.0218|2936839836|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.450000762939|1|26.45|26.41|-0.0015|2774264854|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.780000686646|1|26.78|25.73|-0.0392|2808877601|0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.200000762939|1|26.2|26.84|0.0244|2748043069|0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financials|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.64999961853|1|24.65|25.21|0.0227|2585467887|0.2558|||
02478|R2000VALUE|EFSC|USD|Financials|15982|2025-07-28|15/06/2025||1.18||162400000|52.580001831055|1|52.58|||1941920382|||0|0.0419
02478|R2000VALUE|EFSC|USD|Financials|15982|2025-04-28|15/03/2025|1.31|1.18|168350000|155870000|51.340000152588|1|51.34|51.67|0.0064|1896123797|0.1102|0.0801|-0.0076|0.0081
02478|R2000VALUE|EFSC|USD|Financials|15982|2025-01-27|15/12/2024|1.32|1.19|167000000|160610000|56.430000305176|1|56.43|60.04|0.064|2084111144|0.1092|0.0398|0.0233|0.0127
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-10-21|15/09/2024|1.29|1.14|164900000|158310000|53.080001831055|1|53.08|52.98|-0.0019|1960386722|0.1316|0.0416|0.0661|0.0569
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-07-22|15/06/2024|1.21|1.06|156020000|154500000|47.5|1|47.5|53.61|0.1286|1754302300|0.1415|0.0098|0.1308|0.0409
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-04-22|15/03/2024|1.07|1.11|149890000|157340000|39.680000305176|1|39.68|39.2|-0.0121|1465488754|-0.036|-0.0473|-0.0776|-0.098
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-01-22|15/12/2023|1.16|1.19|166180000|157490000|43.099998474121|1|43.1|42.43|-0.0155|1591798452|-0.0252|0.0552|-0.0085|0.0812
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-10-23|15/09/2023|1.17|1.24|153700000|155250000|35.669998168945|1|35.67|33.59|-0.0583|1317388628|-0.0565|-0.01|-0.093|-0.0083
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-07-24|15/06/2023|1.29|1.29|154980000|154630000|42.889999389648|1|42.89|41|-0.0441|1584042623|0|0.0023|-0.1164|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|43.319999694824|1|43.32|42.2|-0.0259|1599923686|0.0657|0.0151|-0.0759|0.0044
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|48.69|52.58|0.0799|1798252138|0.1704|0.0821|0.197|0.164
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-10-24|15/09/2022|1.32|1.32|133770000|133770000|48.119998931885|1|48.12|50.84|0.0565|1777200522|0|0|0.1092|0.0797
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-07-25|15/06/2022|1.19|1.19|123900000|123900000|42.840000152588|1|42.84|44.01|0.0273|1582196017|0|0|-0.0325|0.0343
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-04-25|15/03/2022|1.23|1.23|119790000|119790000|46.740001678467|1|46.74|45.23|-0.0323|1726233525|0|0|-0.0752|-0.0393
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-01-24|15/12/2021|1.33|1.33|124690000|124690000|47.049999237061|1|47.05|48.92|0.0397|1737682566|0|0|2.5|0.0853
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-10-25|15/09/2021|0.38|0.38|114890000|114890000|48.490001678467|1|48.49|47.75|-0.0153|1790865715|0|0|-0.6911|0.1797
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-07-26|15/06/2021|1.23|1.23|97390000|97390000|42.450000762939|1|42.45|43.36|0.0214|1567792294|0|0|0.2813|0.0772
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-04-26|15/03/2021|0.96|0.96|90410000|90410000|50.590000152588|1|50.59|47.51|-0.0609|1868424287|0|0|-0.04|-0.0493
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-01-25|15/12/2020|1|1|95100000|95100000|37.220001220703|1|37.22|37.38|0.0043|1374634395|0|0|0.4706|0.2794
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-10-19|15/09/2020|0.68|0.68|74330000|74330000|30.520000457764|1|30.52|29.38|-0.0374|1127185411|0|0|0.2143|-0.0064
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-07-20|15/06/2020|0.56|0.56|74810000|74810000|29.270000457764|1|29.27|30.97|0.0581|1081019561|0|0|0.1667|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-04-20|15/03/2020|0.48|0.48|75500000|75500000|27.299999237061|1|27.3|26.77|-0.0194|1008262136|0|0|-0.5596|-0.0007
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-01-20|15/12/2019|1.09|1.09|75550000|75550000|48.459999084473|1|48.46|46.81|-0.034|1789757639|0|0|0.0093|0.0331
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-10-21|15/09/2019|1.08|1.08|73130000|73130000|41.470001220703|1|41.47|43.73|0.0545|1531598285|0|0|0.5882|0.0087
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-07-22|15/06/2019|0.68|0.68|72500000|72500000|39.900001525879|1|39.9|41.73|0.0459|1473613988|0|0|0.0149|0.2073
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.919998168945|1|43.92|42.45|-0.0335|1622083238|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.340000152588|1|41.34|43.5|0.0522|1526796997|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.279998779297|1|47.28|43.73|-0.0751|1746177065|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|1|56|56.65|0.0116|2068230080|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.349998474121|1|48.35|49.75|0.029|1785695022|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.729999542236|1|47.73|48.2|0.0098|1762796799|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.200000762939|1|43.2|43.25|0.0012|1595491804|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|1|40.25|40.05|-0.005|1486540370|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.400001525879|1|42.4|43.1|0.0165|1565945688|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.919998168945|1|38.92|39.8|0.0226|1437419838|0.0984|0.1699|0|0.0949
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.349998474121|1|32.35|32.25|-0.0031|1194772142|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.639999389648|1|27.64|28.76|0.0405|1020819253|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.229999542236|1|27.23|27.37|0.0051|1005676859|0.102|0.107|0|-0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.360000610352|1|26.36|28.39|0.077|973545467|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.610000610352|1|26.61|29.71|0.1165|982778637|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.110000610352|1|23.11|23.29|0.0078|853514257|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.440000534058|1|20.44|20.63|0.0093|754903999|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|1|19|19.9|0.0474|701720920|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.219999313354|1|17.22|17.44|0.0128|635980724|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.709999084473|1|17.71|17.55|-0.009|654077729|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.39999961853|1|19.4|18.36|-0.0536|716493978|-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.620000839233|1|18.62|18.63|0.0005|687686533|-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financials|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.420000076294|1|17.42|17.99|0.0327|643367288|0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2025-08-08|15/06/2025||0.12||155450000|4.4000000953674|1|4.4|||747233862|||0.0909|0.024
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2025-05-26|15/03/2025||0.11||151800000|4.4000000953674|1|4.4|||747233862|||-0.6452|-0.1002
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2025-02-28|15/12/2024|0.1905|0.31|153310000|168700000|5|1|5|5|0|849129370|-0.3855|-0.0912|-0.4335|-0.071
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-11-01|15/09/2024|0.3363|0.26|165030000|161300000|9.3999996185303|1|9.4|9.4|0|1596363151|0.2935|0.0231|1.0382|0.0857
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-08-02|15/06/2024|0.165|0.165|152000000|152000000|9.75|1|9.75|9.37|-0.039|1655802272|0|0|0.1379|0.0497
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-05-03|15/03/2024|0.145|0.91|144800000|151400000|7.9499998092651|1|7.95|7.8|-0.0189|1350115666|-0.8407|-0.0436|-0.5972|-0.1646
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-02-22|15/12/2023|0.36|0.37|173340000|173340000|8.2799997329712|1|8.28|8.27|-0.0012|1406158191|-0.027|0|0.5652|0.1198
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-11-02|15/09/2023|0.23|0.24|154800000|157510000|13.329999923706|1|13.33|13.54|0.0158|2263778887|-0.0417|-0.0172|0.15|0.0006
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-08-03|15/06/2023|0.2|0.2|154700000|154630000|13.300000190735|1|13.3|13.5|0.015|2258684157|0|0.0005|-0.6461|0.039
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-05-04|15/03/2023|0.5651|0.57|148900000|149080000|11.85000038147|1|11.85|12.28|0.0363|2012436672|-0.0086|-0.0012|1.093|-0.1126
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|16.610000610352|1|16.61|14.36|-0.1355|2820807871|-0.0114|-0.0052|0.1739|0.1039
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|14.26|15.67|0.0989|2421717002|0.2105|-0.0078|0.2778|0.0073
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022|0.18|0.18|150900000|150900000|15.779999732971|1|15.78|17.53|0.1109|2679852246|0|0|0.3846|0.0575
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.13|142700000|142700000|20.860000610352|1|20.86|18.64|-0.1064|3542567835|0|0|-0.8354|-0.636
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.79|392000000|392000000|19.889999389648|1|19.89|19.48|-0.0206|3377836530|0|0|1.9259|0.0623
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|14.03|15.1|0.0763|2382656967|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|17.1|17.39|0.017|2904022510|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|15.83|15.56|-0.0171|2688343572|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|16.2|15.43|-0.0475|2751179288|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|9.8|10.08|0.0286|1664293598|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|7.43|9|0.2113|1261806215|0.5|0.0169|1|-0.0252
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|5.52|6.4|0.1594|937438821|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1|7.54|7.3|-0.0318|1280487083|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.189999580383|1|11.19|11.35|0.0143|1900351459|0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1|9.57|9.73|0.0167|1625233562|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.710000038147|1|9.71|10.43|0.0742|1649009243|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.159999847412|1|12.16|10.6|-0.1283|2065082602|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.909999847412|1|11.91|9.76|-0.1805|2022626133|-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.449999809265|1|12.45|13.85|0.1124|2114332099|0|-0.0017|0.125|0.0332
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.710000038147|1|11.71|11.64|-0.006|1988660991|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.449999809265|1|14.45|13.83|-0.0429|2453983847|0|0.0445|0.125|0.2119
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.739999771118|1|12.74|12.94|0.0157|2163581596|0|0.05|0.0667|0.0549
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.920000076294|1|11.92|13.12|0.1007|2024324431|0|0.0064|0.1538|0.0304
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.949999809265|1|11.95|12.38|0.036|2029419162|0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.430000305176|1|12.43|12.39|-0.0032|2110935666|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.779999732971|1|11.78|10.22|-0.1324|2000548750|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.289999961853|1|14.29|14.16|-0.0091|2426811733|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.329999923706|1|13.33|13.22|-0.0083|2263778887|0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.619999885559|1|12.62|12.15|-0.0372|2143202510|0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.239999771118|1|14.24|14.91|0.0471|2418320407|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.310000419617|1|14.31|14.53|0.0154|2430208328|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.039999961853|1|13.04|13.95|0.0698|2214529390|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.779999732971|1|12.78|12.01|-0.0603|2170374624|0|-0.0464|0.5|-0.013
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|1|13.5|11.54|-0.1452|2292649299|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.380000114441|1|15.38|15.03|-0.0228|2611921962|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.109999656677|1|15.11|14.98|-0.0086|2566068898|0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.950000762939|1|16.95|18.34|0.082|2878548694|0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.439999580383|1|14.44|14.49|0.0035|2452285549|-0.375|||
02480|R2000VALUE|HOPE|USD|Financials|15523|2025-07-29|15/06/2025||0.11||132870000|10.020000457764|1|10.02|||1283121990|||-0.1538|0.1395
02480|R2000VALUE|HOPE|USD|Financials|15523|2025-04-22|15/03/2025|0.17|0.13|116510000|116600000|9.5600004196167|1|9.56|9.97|0.0429|1224216188|0.3077|-0.0008|-0.15|-0.0128
02480|R2000VALUE|HOPE|USD|Financials|15523|2025-01-27|15/12/2024|0.2|0.14|118020000|120050000|12.119999885559|1|12.12|11.71|-0.0338|1552039687|0.4286|-0.0169|0|0.0117
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-10-28|15/09/2024|0.2|0.22|116650000|121130000|12.470000267029|1|12.47|12.47|0|1596859364|-0.0909|-0.037|-0.0909|-0.0024
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-07-29|15/06/2024|0.22|0.22|116930000|121270000|13.520000457764|1|13.52|13.17|-0.0259|1731318274|0|-0.0358|0.0476|-0.0519
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-04-29|15/03/2024|0.21|0.26|123330000|130420000|10.960000038147|1|10.96|10.02|-0.0858|1403494653|-0.1923|-0.0544|-0.3438|-0.0878
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-01-30|15/12/2023|0.32|0.23|135200000|138480000|11.949999809265|1|11.95|11.08|-0.0728|1530270144|0.3913|-0.0237|0.28|-0.059
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-10-23|15/09/2023|0.25|0.26|143680000|138250000|8.7299995422363|1|8.73|8.33|-0.0458|1117929529|-0.0385|0.0393|-0.2188|-0.0272
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-07-24|15/06/2023|0.32|0.3|147700000|141080000|9.539999961853|1|9.54|9.93|0.0409|1221655008|0.0667|0.0469|-0.0303|0.0196
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|9.6400003433228|1|9.64|9.08|-0.0581|1234460665|-0.1081|-0.0487|-0.2326|-0.1093
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|12.97|12.42|-0.0424|1660887405|-0.0444|-0.0448|-0.0444|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-10-24|15/09/2022|0.45|0.45|166540000|166540000|13.170000076294|1|13.17|13.32|0.0114|1686498597|0|0|0.0465|0.0795
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-07-19|15/06/2022|0.43|0.43|154280000|154280000|14.109999656677|1|14.11|14.63|0.0369|1806871259|0|0|-0.14|0.0541
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-04-18|15/03/2022|0.5|0.5|146360000|146360000|15.560000419617|1|15.56|16.1|0.0347|1992552674|0|0|0.1628|-0.0004
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-01-24|15/12/2021|0.43|0.43|146420000|146420000|15.579999923706|1|15.58|17.43|0.1187|1995113732|0|0|-0.0444|0.0391
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.829999923706|1|14.83|14.83|0|1899071671|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.619999885559|1|12.62|13.38|0.0602|1616067728|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.470000267029|1|15.47|15.14|-0.0213|1981027607|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.289999961853|1|12.29|11.4|-0.0724|1573809231|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.8499999046326|1|7.85|8.11|0.0331|1005240224|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.4300003051758|1|8.43|8.43|0|1079512802|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.8599996566772|1|8.86|10.09|0.1388|1134576834|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.510000228882|1|14.51|14.64|0.009|1858093765|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.359999656677|1|14.36|14.73|0.0258|1838885279|0.0625|0.0012|0|-0.002
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.760000228882|1|13.76|14.09|0.024|1762051704|0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.939999580383|1|13.94|14.01|0.005|1785101715|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.029999732971|1|14.03|14.57|0.0385|1796626782|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.550000190735|1|15.55|14.88|-0.0431|1991272084|0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.559999465942|1|17.56|16.94|-0.0353|2248664714|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.319999694824|1|18.32|17.32|-0.0546|2345987365|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.559999465942|1|18.56|19.04|0.0259|2376720795|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|1|18|18.37|0.0206|2305009458|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.040000915527|1|18.04|17.44|-0.0333|2310131818|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.409999847412|1|19.41|18.31|-0.0567|2485568513|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.479999542236|1|21.48|22.69|0.0563|2750644561|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.020000457764|1|17.02|16.21|-0.0476|2179514557|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.10000038147|1|16.1|16|-0.0062|2061702953|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.739999771118|1|15.74|15.92|0.0114|2015602686|0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.920000076294|1|14.92|14.82|-0.0067|1910596738|0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.380000114441|1|15.38|16|0.0403|1969502540|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.140000343323|1|15.14|15.29|0.0099|1938769110|0.0741|0.1227|0|0.0219
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|1|14.5|14.42|-0.0055|1856813175|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.470000267029|1|13.47|13.81|0.0252|1724915445|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.779999732971|1|14.78|14.01|-0.0521|1892668843|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.569999694824|1|15.57|15.25|-0.0206|1993833142|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.270000457764|1|16.27|16.29|0.0012|2083472496|0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.979999542236|1|15.98|15.49|-0.0307|2046336116|-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financials|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.840000152588|1|14.84|14.65|-0.0128|1900352262|0.0714|||
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2025-05-02|15/03/2025|0.33|0.34|78170000||6.3499999046326|1|6.35|6.6|0.0394|573393695|-0.0294||-1.7174|143.2251
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2025-02-21|15/12/2024|-0.46|0.18|542000|26960000|6.4299998283386|1|6.43|6.71|0.0435|580617546|-3.5556|-0.9799|-5.1818|-0.9956
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-05-04|15/03/2023|0.11|0.02|124000000|25880000|9.6000003814697|1|9.6|9.76|0.0167|866862956|4.5|3.7913|-1.8462|3.8006
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|11.479999542236|1|11.48|10.92|-0.0488|1036623536|12|-0.6511|-0.6061|-1.6034
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|10.60000038147|1|10.6|10.24|-0.034|957161177|7.2294|-1.5345|0.5|-8.2559
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|12.760000228882|1|12.76|12.48|-0.0219|1152205321|-4.2641|-0.9168|0|-1.3489
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|12.840000152588|1|12.84|13.08|0.0187|1159429171|-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|14.60000038147|1|14.6|14.4|-0.0137|1318354061|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|18|1|18|17.08|-0.0511|1625367978|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|17.040000915527|1|17.04|17.28|0.0141|1538681769|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|18.520000457764|1|18.52|18.04|-0.0259|1672323094|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|16.360000610352|1|16.36|16.4|0.0024|1477278951|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|10.760000228882|1|10.76|10.8|0.0037|971608879|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|10.319999694824|1|10.32|10.84|0.0504|931877613|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|7.7399997711182|1|7.74|8.04|0.0388|698908210|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|25.079999923706|1|25.08|24.56|-0.0207|2264679376|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|24.920000076294|1|24.92|24.64|-0.0112|2250231674|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|24.200000762939|1|24.2|24.4|0.0083|2185217017|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|25.120000839233|1|25.12|25.08|-0.0016|2268291387|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|25.120000839233|1|25.12|24.64|-0.0191|2268291387|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|25.159999847412|1|25.16|25.24|0.0032|2271903227|0.25|0.3258|0|0.1706
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|24.680000305176|1|24.68|25.52|0.034|2228560122|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|23.959999084473|1|23.96|24.72|0.0317|2163545292|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|22.879999160767|1|22.88|22.64|-0.0105|2066023221|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|24.200000762939|1|24.2|25.12|0.038|2185217017|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|25.159999847412|1|25.16|24.44|-0.0286|2271903227|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|25.440000534058|1|25.44|24.52|-0.0362|2297186790|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|26.079999923706|1|26.08|25.2|-0.0337|2354977597|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|23.639999389648|1|23.64|23.64|0|2134649889|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|26.200000762939|1|26.2|24.48|-0.0656|2365813459|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|20.559999465942|1|20.56|20.88|0.0156|1856531376|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|19.879999160767|1|19.88|16.24|-0.1831|1795128558|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|23.239999771118|1|23.24|22.6|-0.0275|2098530635|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|30.079999923706|1|30.08|28.64|-0.0479|2716170481|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|31.559999465942|1|31.56|30.56|-0.0317|2849811807|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|31.360000610352|1|31.36|31.44|0.0026|2831752266|0.68|4.7415|0|0.0068
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|31.39999961853|1|31.4|31.32|-0.0025|2835364105|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|30.879999160767|1|30.88|31.44|0.0181|2788408989|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|29.440000534058|1|29.44|30.4|0.0326|2658379674|0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|31.120000839233|1|31.12|31.88|0.0244|2810080713|0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|25.920000076294|1|25.92|26.8|0.034|2340529895|0.2273|||
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2025-07-23|15/06/2025||1.44||322840000|87.480003356934|1|87.48|||2092370340|||0.2632|0.0612
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2025-04-24|15/03/2025|1.3|1.14|303600000|304220000|80.150001525879|1|80.15|80.93|0.0097|1917049377|0.1404|-0.002|0.0236|-0.0254
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2025-02-27|15/12/2024|1.27|1.43|311500000|315580000|97.940002441406|1|97.94|80.53|-0.1778|2342555422|-0.1119|-0.0129|0.0948|0.018
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-11-07|15/09/2024|1.16|0.8|306000000|301470000|96.419998168945|1|96.42|99.91|0.0362|2306199550|0.45|0.015|-0.1278|-0.0202
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-07-31|15/06/2024|1.33|1.19|312300000|308160000|120.83000183105|1|120.83|96.86|-0.1984|2890044608|0.1176|0.0134|0.1982|0.0758
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-04-25|15/03/2024|1.11|0.69|290300000|276770000|100.65000152588|1|100.65|121.06|0.2028|2407373912|0.6087|0.0489|-0.3393|-0.041
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-02-29|15/12/2023|1.68|1.68|302700000|302700000|95.059997558594|1|95.06|108.65|0.143|2273670688|0|0|0.732|0.0588
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-11-02|15/09/2023|0.97|0.81|285900000|283180000|82.849998474121|1|82.85|87.06|0.0508|1981628633|0.1975|0.0096|0.1829|-0.0063
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-07-27|15/06/2023|0.82|0.69|287700000|282390000|69.699996948242|1|69.7|75.05|0.0768|1667103346|0.1884|0.0188|2.4167|0.1212
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-04-27|15/03/2023|0.24|0.23|256600000|259200000|92.400001525879|1|92.4|88|-0.0476|2210048184|0.0435|-0.01|-0.6923|-0.0493
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|94.120002746582|1|94.12|86.23|-0.0838|2251187638|-0.1613|-0.0066|1.2286|0.0258
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.339996337891|1|67.34|75.34|0.1188|1610656214|0.3462|0.0103|-0.5977|-0.0382
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-07-27|15/06/2022|0.87|0.87|273560000|273560000|69.970001220703|1|69.97|73.32|0.0479|1673561381|0|0|0.6111|0.0568
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-04-28|15/03/2022|0.54|0.54|258860000|258860000|69.889999389648|1|69.89|64.6|-0.0757|1671647876|0|0|-0.5304|-0.0487
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-02-25|15/12/2021|1.15|1.15|272100000|272100000|50.049999237061|1|50.05|59.02|0.1792|1197109395|0|0|0.9492|0.0075
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-11-04|15/09/2021|0.59|0.59|270080000|270080000|70|1|70|64.24|-0.0823|1674278900|0|0|-0.6194|-0.0972
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-07-28|15/06/2021|1.55|1.55|299170000|299170000|72.269996643066|1|72.27|80.31|0.1112|1728573293|0|0|0.0131|0.0297
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-04-29|15/03/2021|1.53|1.53|290540000|290540000|82.75|1|82.75|75.06|-0.0929|1979236843|0|0|0.1007|0.0862
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-02-26|15/12/2020|1.39|1.39|267490000|267490000|90.470001220703|1|90.47|86.49|-0.044|2163885916|0|0|0.178|0.1191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-11-05|15/09/2020|1.18|1.18|239030000|239030000|100|1|100|87.55|-0.1245|2391827000|0|0|-0.4272|-0.0657
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-07-29|15/06/2020|2.06|2.06|255830000|255830000|163.66000366211|1|163.66|134.4|-0.1788|3914464156|0|0|-0.0237|-0.0357
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-04-29|15/03/2020|2.11|2.11|265300000|265300000|150.14999389648|1|150.15|159.3|0.0609|3591328095|0|0|-0.0094|0.0058
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-02-28|15/12/2019|2.13|2.13|263770000|263770000|146.2200012207|1|146.22|149.18|0.0202|3497329469|0|0|0.6641|0.0911
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-11-07|15/09/2019|1.28|1.28|241750000|241750000|122.08999633789|1|122.09|133.88|0.0966|2920181497|0|0|-0.195|-0.0137
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-07-31|15/06/2019|1.59|1.59|245110000|245110000|182.02000427246|1|182.02|176.96|-0.0278|4353603608|0|0|-0.0422|-0.0057
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35000610352|1|143.35|162.49|0.1335|3428684150|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.7799987793|1|130.78|142.15|0.0869|3128031321|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.2799987793|1|134.28|140.33|0.0451|3211745266|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.83999633789|1|117.84|126.42|0.0728|2818528849|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37000274658|1|103.37|107.05|0.0356|2472431636|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.639999389648|1|89.64|89.67|0.0003|2144033708|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.730003356934|1|91.73|93.73|0.0218|2194022987|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|1|89.75|79.01|-0.1197|2146664733|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.830001831055|1|86.83|91.17|0.05|2076823428|0|-0.0131|0|-0.0366
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.980003356934|1|81.98|79.05|-0.0357|1960819855|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.080001831055|1|47.08|58.28|0.2379|1126072195|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.459999084473|1|49.46|45.45|-0.0811|1182997612|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.270000457764|1|49.27|45|-0.0867|1178453174|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.319999694824|1|54.32|45.24|-0.1672|1299240419|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.369998931885|1|58.37|53.17|-0.0891|1396109394|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.759998321533|1|41.76|55.85|0.3374|998826915|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.939998626709|1|48.94|47.91|-0.021|1170560101|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|1|70|62.75|-0.1036|1674278900|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.669998168945|1|66.67|73.19|0.0978|1594631017|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.270000457764|1|51.27|56.04|0.093|1226289714|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.849998474121|1|42.85|51.74|0.2075|1024897833|0.0687||0.0606|-0.0187
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.209999084473|1|34.21|47.26|0.3815|818243995|0.3469||3.4|0.0912
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.259998321533|1|49.26|37.85|-0.2316|1178213940|6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2025-05-01|15/03/2025|-1.19|-0.1184|66830000|73620000|7.3299999237061|1|7.33|7.41|0.0109|114420251|9.0507|-0.0922|-0.5704|-0.0589
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2025-02-12|15/12/2024|-2.77|-0.1852|71010000|75670000|11.470000267029|1|11.47|11.73|0.0227|179045064|13.9568|-0.0616|-0.0348|0.1631
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-10-30|15/09/2024|-2.87|-0.19|61050000|64550000|9.6400003433228|1|9.64|9.16|-0.0498|150479027|14.1053|-0.0542|-0.1458|-0.0279
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-07-31|15/06/2024|-3.36|-0.2|62800000|61620000|8.3900003433228|1|8.39|11.23|0.3385|130966706|15.8|0.0191|12.44|0.0551
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-05-01|15/03/2024|-0.25|-0.2|59520000|60530000|10.210000038147|1|10.21|10.406|0.0192|159376641|0.25|-0.0167|0.4706|-0.1581
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-02-14|15/12/2023|-0.17|-0.2|70700000|70170000|21.200000762939|1|21.2|26.2|0.2358|330928980|-0.15|0.0076|-0.6458|0.1422
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-11-01|15/09/2023|-0.48|-0.21|61900000|63170000|23.39999961853|1|23.4|26.8|0.1453|365270648|1.2857|-0.0201|0.4545|-0.008
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-08-02|15/06/2023|-0.33|-0.22|62400000|65860000|46|1|46|42.2|-0.0826|718053422|0.5|-0.0525|-0.7676|-0.025
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-05-03|15/03/2023|-1.42|-0.21|64000000|65080000|41.400001525879|1|41.4|39.8|-0.0386|646248104|5.7619|-0.0166|5.4545|-0.1919
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|71.800003051758|1|71.8|62.4|-0.1309|1120787780|-0.1538|0.0143|-0.12|0.1443
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|72.599998474121|1|72.6|71|-0.022|1133275594|-0.0329|0.0142|0|0.0727
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|91.400001525879|1|91.4|99.8|0.0919|1426740954|-0.0443|0.0061|-0.0385|0.0045
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|59|1|59|52.6|-0.1085|920981563|0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|77.400001525879|1|77.4|83|0.0724|1208202956|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|177.39999389648|1|177.4|164.2|-0.0744|2769188537|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|213.60000610352|1|213.6|215|0.0066|3334265550|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|254.19999694824|1|254.2|201|-0.2093|3968025602|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|380.20001220703|1|380.2|364.8|-0.0405|5934867822|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|540.20001220703|1|540.2|476|-0.1188|8432444942|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||||461.4|-1||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||||461.4|-1||||0.1|0.1928
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/12/2019|-0.1||45030000|||||461.4|-1||||-0.0909|0.2962
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/09/2019|-0.11||34740000|||||461.4|-1||||0.2222|-0.0189
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||||461.4|-1|||||
02484|R2000VALUE|NWBI|USD|Financials|16776|2025-07-28|15/06/2025||0.277||148340000|12.170000076294|1|12.17|||1554747338|||0.1542|0.0435
02484|R2000VALUE|NWBI|USD|Financials|16776|2025-04-28|15/03/2025|0.35|0.24|156170000|142160000|11.75|1|11.75|12.53|0.0664|1501091299|0.4583|0.0986|0.2963|0.0124
02484|R2000VALUE|NWBI|USD|Financials|16776|2025-01-24|15/12/2024|0.27|0.25|154260000|141540000|13.180000305176|1|13.18|13.24|0.0046|1683777343|0.08|0.0899|0.0385|0.1087
02484|R2000VALUE|NWBI|USD|Financials|16776|2024-10-29|15/09/2024|0.26|0.26|139140000|140070000|13.479999542236|1|13.48|13.46|-0.0015|1722102981|0|-0.0066|-0.037|0.4199
02484|R2000VALUE|NWBI|USD|Financials|16776|2024-07-23|15/06/2024|0.27|0.22|97990000|132910000|13.319999694824|1|13.32|13.74|0.0315|1701662608|0.2273|-0.2627|0.1739|-0.2531
02484|R2000VALUE|NWBI|USD|Financials|16776|2024-04-22|15/03/2024|0.23|0.23|131200000|132660000|11.130000114441|1|11.13|11|-0.0117|1421884794|0|-0.011|0|-0.0317
02484|R2000VALUE|NWBI|USD|Financials|16776|2024-01-22|15/12/2023|0.23|0.24|135500000|133780000|12.119999885559|1|12.12|12.86|0.0611|1548359691|-0.0417|0.0129|-0.2581|-0.027
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-10-23|15/09/2023|0.31|0.24|139260000|134220000|9.8100004196167|1|9.81|10.35|0.055|1253251598|0.2917|0.0376|0.1481|0.0069
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-07-24|15/06/2023|0.27|0.26|138300000|136650000|11.710000038147|1|11.71|11.89|0.0154|1495981206|0.0385|0.0121|0.0385|0.0137
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-04-24|15/03/2023|0.26|0.27|136430000|142830000|11.460000038147|1|11.46|11.2|-0.0227|1464043093|-0.037|-0.0448|-0.037|-0.0585
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.810000419617|1|13.81|13.75|-0.0043|1764261402|-0.129|0.0214|-0.069|0.0384
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-10-24|15/09/2022|0.29|0.29|139550000|139550000|13.819999694824|1|13.82|14.47|0.047|1765538834|0|0|0.1154|0.0676
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-07-25|15/06/2022|0.26|0.26|130710000|130710000|13.069999694824|1|13.07|13.62|0.0421|1669724496|0|0|0.1818|0.1233
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-04-25|15/03/2022|0.22|0.22|116360000|116360000|13.260000228882|1|13.26|12.85|-0.0309|1693997530|0|0|-0.0833|-0.0593
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-01-24|15/12/2021|0.24|0.24|123700000|123700000|14.279999732971|1|14.28|14.59|0.0217|1824304966|0|0|-0.1111|-0.0306
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.310000419617|1|14.31|14.02|-0.0203|1828137627|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.460000038147|1|13.46|13|-0.0342|1719547995|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.140000343323|1|14.14|14.19|0.0035|1806419701|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.859999656677|1|13.86|13.4|-0.0332|1770648927|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.569999694824|1|10.57|10.5|-0.0066|1350343368|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.9250001907349|1|9.925|9.74|-0.0186|1267943101|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.329999923706|1|10.33|10.98|0.0629|1319682809|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.170000076294|1|16.17|15.72|-0.0278|2065757142|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.659999847412|1|16.66|17.48|0.0492|2128355814|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|1|17.5|17.06|-0.0251|2235667893|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.069999694824|1|17.07|17.21|0.0082|2180734300|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.229999542236|1|18.23|17.95|-0.0154|2328927123|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.200000762939|1|16.2|16.11|-0.0056|2069589804|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.909999847412|1|17.91|18.17|0.0145|2288046378|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.489999771118|1|16.49|16.68|0.0115|2106637888|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.090000152588|1|17.09|17.24|0.0088|2183289407|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.659999847412|1|17.66|17.51|-0.0085|2256108265|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.460000038147|1|15.46|16.24|0.0505|1975052897|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.440000534058|1|16.44|16.1|-0.0207|2100250363|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|1|17.5|17.6|0.0057|2235667893|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.579999923706|1|15.58|15.62|0.0026|1990383177|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.970000267029|1|14.97|15.08|0.0073|1912454226|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.630000114441|1|13.63|13.83|0.0147|1741265922|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.180000305176|1|12.18|12.42|0.0197|1556024892|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.189999580383|1|13.19|13.17|-0.0015|1685054775|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.920000076294|1|12.92|12.87|-0.0039|1650561677|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.050000190735|1|12.05|12.47|0.0349|1539417059|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.090000152588|1|12.09|12.17|0.0066|1544527152|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.029999732971|1|12.03|12.42|0.0324|1536861951|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.140000343323|1|13.14|12.69|-0.0342|1678667250|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.89999961853|1|13.9|13.68|-0.0158|1775759020|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.520000457764|1|13.52|13.76|0.0178|1727213196|0.2941||0.1579|-0.0203
02484|R2000VALUE|NWBI|USD|Financials|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.909999847412|1|12.91|13.31|0.031|1649284123|0.1875|||
02485|R2000VALUE|ECPG|USD|Financials|15967|2025-07-30|15/06/2025||1.39||383420000|38.169998168945|1|38.17|||891238921|||-0.0414|-0.0129
02485|R2000VALUE|ECPG|USD|Financials|15967|2025-05-07|15/03/2025|1.93|1.45|392770000|388450000|33|1|33|40.77|0.2355|770523600|0.331|0.0111|-1.2049|0.4787
02485|R2000VALUE|ECPG|USD|Financials|15967|2025-02-26|15/12/2024|-9.42|1.83|265620000|372150000|49.889999389648|1|49.89|38.95|-0.2193|1164891574|-6.1475|-0.2863|-8.4762|-0.2764
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-11-06|15/09/2024|1.26|1.48|367070000|360700000|47.479999542236|1|47.48|49.8|0.0489|1108620005|-0.1486|0.0177|-0.0597|0.0332
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-08-07|15/06/2024|1.34|1.24|355290000|346060000|45.770000457764|1|45.77|49.93|0.0909|1068692895|0.0806|0.0267|0.4105|0.0819
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-05-08|15/03/2024|0.95|0.95|328390000|328390000|42.970001220703|1|42.97|48.1|0.1194|1003315153|0|0|-1.0833|0.1838
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-02-21|15/12/2023|-11.4|1.23|277400000|330720000|53.310001373291|1|53.31|48.18|-0.0962|1244745884|-10.2683|-0.1612|-15.4304|-0.104
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-11-01|15/09/2023|0.79|1.36|309600000|333650000|37.680000305176|1|37.68|41.33|0.0969|879797863|-0.4191|-0.0721|-0.2685|-0.0416
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-08-02|15/06/2023|1.08|1.26|323040000|327950000|52.900001525879|1|52.9|49.91|-0.0565|1235172716|-0.1429|-0.015|0.44|0.0333
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-05-03|15/03/2023|0.75|0.75|312630000|312630000|49.369998931885|1|49.37|46.94|-0.0492|1152749979|0|0|-1.2412|0.336
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|57.46|53.74|-0.0647|1341645011|-3.1156|-0.2678|-3.5492|-0.2396
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-11-02|15/09/2022|1.22|1.22|307750000|307750000|50.979999542236|1|50.98|46.06|-0.0965|1190342205|0|0|-0.4672|-0.1378
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-08-03|15/06/2022|2.29|2.29|356920000|356920000|68.98999786377|1|68.99|56.33|-0.1835|1610861258|0|0|-0.6422|-0.2857
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-05-04|15/03/2022|6.4|6.4|499680000|499680000|58.229999542236|1|58.23|61.97|0.0642|1359623905|0|0|1.5296|0.3985
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-02-23|15/12/2021|2.53|2.53|357300000|357300000|71.169998168945|1|71.17|66.18|-0.0701|1661762521|0|0|-0.0489|-0.1341
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-11-03|15/09/2021|2.66|2.66|412620000|412620000|53.369998931885|1|53.37|58.91|0.1038|1246146779|0|0|-0.1336|-0.0353
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-08-04|15/06/2021|3.07|3.07|427740000|427740000|47.849998474121|1|47.85|46.89|-0.0201|1117259184|0|0|0.0337|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-05-05|15/03/2021|2.97|2.97|416840000|416840000|40.619998931885|1|40.62|43.07|0.0603|948444479|0|0|1.2846|0.0895
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-02-24|15/12/2020|1.3|1.3|382610000|382610000|33.299999237061|1|33.3|33.17|-0.0039|777528342|0|0|-0.4372|-0.0522
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-11-02|15/09/2020|2.31|2.31|403680000|403680000|31.930000305176|1|31.93|31.3|-0.0197|745539963|0|0|-0.4677|-0.0525
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-08-05|15/06/2020|4.34|4.34|426030000|426030000|36.200000762939|1|36.2|46.25|0.2776|845241058|0|0|-23.8421|0.4737
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-05-11|15/03/2020|-0.19|-0.19|289080000|289080000|31.049999237061|1|31.05|30.56|-0.0158|724992642|0|0|-1.1218|-0.1688
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-02-26|15/12/2019|1.56|1.56|347790000|347790000|31.25|1|31.25|34.61|0.1075|729662500|0|0|-0.0488|-0.0229
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-11-06|15/09/2019|1.64|1.64|355940000|355940000|33.540000915527|1|33.54|36.11|0.0766|783132189|0|0|0.2813|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-08-07|15/06/2019|1.28|1.28|346870000|346870000|34.900001525879|1|34.9|37.61|0.0777|814887116|0|0|-0.1233|-0.0006
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.89999961853|1|27.9|32.72|0.1728|651442671|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.479999542236|1|33.48|34.2|0.0215|781731205|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.069999694824|1|27.07|24.14|-0.1082|632062837|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.799999237061|1|35.8|40|0.1173|835901342|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.700000762939|1|44.7|45.2|0.0112|1043709258|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.599998474121|1|40.6|43.6|0.0739|947977484|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.799999237061|1|45.8|48.95|0.0688|1069393342|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.299999237061|1|40.3|42.65|0.0583|940972742|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.950000762939|1|34.95|32.8|-0.0615|816054558|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|1|34.5|35.15|0.0188|805547400|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|1|18.75|26.05|0.3893|437797500|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.520000457764|1|24.52|20.52|-0.1631|572522395|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.159999847412|1|26.16|26.9|0.0283|610815068|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.569999694824|1|20.57|21.68|0.054|480293037|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.169998168945|1|38.17|38.5|0.0086|891238921|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.900001525879|1|42.9|40.47|-0.0566|1001680716|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.290000915527|1|40.29|38.93|-0.0338|940739289|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.409999847412|1|43.41|39.97|-0.0792|1013588768|0.0354|0.0241|0|0.0121
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.119998931885|1|45.12|45.41|0.0064|1053515879|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.049999237061|1|43.05|43.7|0.0151|1005183042|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.529998779297|1|43.53|44.76|0.0283|1016390647|0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.220001220703|1|49.22|50|0.0158|1149247653|0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financials|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|1|47|47.45|0.0096|1097412400|0.117|||
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2025-07-23|15/06/2025||4.42||1130000000|106.34999847412|1|106.35|||2848455600|||-0.0655|0.0273
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2025-04-23|15/03/2025|3.98|4.73|976090000|1100000000|109.33000183105|1|109.33|107.22|-0.0193|2928271372|-0.1586|-0.1126|-0.155|-0.1866
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2025-01-29|15/12/2024|4.71|4.97|1200000000|1150000000|135.25999450684|1|135.26|129.96|-0.0392|3622774747|-0.0523|0.0435|-0.0765|0.0526
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-10-30|15/09/2024|5.1|4.94|1140000000|1130000000|153.44999694824|1|153.45|151.59|-0.0121|4109971880|0.0324|0.0088|-0.0039|0.0364
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-07-30|15/06/2024|5.12|4.6|1100000000|1050000000|166.66999816895|1|166.67|166.83|0.001|4464053564|0.113|0.0476|0.0711|0.0476
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-04-24|15/03/2024|4.78|3.96|1050000000|1010000000|119.4700012207|1|119.47|120.29|0.0069|3199858946|0.2071|0.0396|0.306|0.0796
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-01-31|15/12/2023|3.66|4.94|972600000|1190000000|135.11000061035|1|135.11|128.88|-0.0461|3618757343|-0.2591|-0.1827|-0.2407|-0.0274
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-10-25|15/09/2023|4.82|4.27|1000000000|1070000000|77.75|1|77.75|81.69|0.0507|2082439362|0.1288|-0.0654|0.1699|0
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-07-26|15/06/2023|4.12|2.45|1000000000|818600000|93.769996643066|1|93.77|97.21|0.0367|2511515523|0.6816|0.2216|0.1319|0
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-04-26|15/03/2023|3.64|2.36|1000000000|787900000|65.440002441406|1|65.44|67.19|0.0267|1752731021|0.5424|0.2692|-0.2932|-0.1667
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.799999237061|1|59.8|63.21|0.057|1601670382|0.238|0.165|0.1028|0.1881
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-10-26|15/09/2022|4.67|4.67|1010000000|1010000000|42.450000762939|1|42.45|41.8|-0.0153|1136971736|0|0|-0.0251|-0.0288
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-07-27|15/06/2022|4.79|4.79|1040000000|1040000000|45.259998321533|1|45.26|46.73|0.0325|1212234109|0|0|0.5158|0.2082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-04-27|15/03/2022|3.16|3.16|860810000|860810000|44.709999084473|1|44.71|44.59|-0.0027|1197503048|0|0|-0.1749|-0.1802
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-02-02|15/12/2021|3.83|3.83|1050000000|1050000000|52.779998779297|1|52.78|52.09|-0.0131|1413648192|0|0|0.264|0.1611
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-10-27|15/09/2021|3.03|3.03|904320000|904320000|61.689998626709|1|61.69|57.83|-0.0626|1652291722|0|0|-0.1536|-0.059
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-07-28|15/06/2021|3.58|3.58|961040000|961040000|58.540000915527|1|58.54|64.69|0.1051|1567922857|0|0|0.2561|0.1596
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-04-28|15/03/2021|2.85|2.85|828780000|828780000|61.700000762939|1|61.7|69.71|0.1298|1652559617|0|0|-0.0339|-0.0857
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-02-02|15/12/2020|2.95|2.95|906430000|906430000|49.590000152588|1|49.59|49.88|0.0058|1328207952|0|0|0.1753|0.069
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-10-28|15/09/2020|2.51|2.51|847920000|847920000|42.450000762939|1|42.45|42.97|0.0122|1136971736|0|0|0.328|0.1872
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-07-29|15/06/2020|1.89|1.89|714190000|714190000|39.430000305176|1|39.43|43.39|0.1004|1056084690|0|0|0.7339|0.2365
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-04-29|15/03/2020|1.09|1.09|577600000|577600000|23.299999237061|1|23.3|25.46|0.0927|624062193|0|0|-0.3057|-0.2217
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-02-05|15/12/2019|1.57|1.57|742150000|742150000|44.119998931885|1|44.12|43.24|-0.0199|1181700610|0|0|0.1894|0.1359
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-10-23|15/09/2019|1.32|1.32|653350000|653350000|40.099998474121|1|40.1|45.34|0.1307|1074029778|0|0|0.2222|0.0476
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-07-24|15/06/2019|1.08|1.08|623690000|623690000|28.920000076294|1|28.92|33.19|0.1476|774587093|0|0|0.6875|0.2964
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.280000686646|1|28.28|27.8|-0.017|757445486|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.780000686646|1|25.78|28.25|0.0958|690486021|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.219999313354|1|22.22|23.11|0.0401|595135707|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.040000915527|1|26.04|26.07|0.0012|697449812|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.119998931885|1|32.12|31.64|-0.0149|860295178|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.340000152588|1|32.34|31.85|-0.0152|866187643|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.180000305176|1|29.18|31.38|0.0754|781550884|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.120000839233|1|27.12|26.24|-0.0324|726376299|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.200000762939|1|25.2|27.63|0.0964|674951428|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.040000915527|1|25.04|23.79|-0.0499|670666026|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.110000610352|1|22.11|21.35|-0.0344|592189525|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.719999313354|1|20.72|23.01|0.1105|554960028|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.090000152588|1|20.09|20.1|0.0005|538086265|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.040000915527|1|17.04|16.94|-0.0059|456395738|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.280000686646|1|25.28|23.67|-0.0637|677094128|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.870000839233|1|24.87|23.97|-0.0362|666112780|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.739999771118|1|23.74|23.59|-0.0063|635847074|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.530000686646|1|20.53|20.18|-0.017|549871145|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.639999389648|1|21.64|21.91|0.0125|579601113|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.89999961853|1|22.9|21.51|-0.0607|613348689|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.659999847412|1|21.66|22.41|0.0346|580136801|0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.479999542236|1|25.48|24.76|-0.0283|682450855|-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|1|20.25|21.88|0.0805|542371667|0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2025-07-31|15/06/2025||-0.0967||151040000|7.7300000190735|1|7.73|||1722889166|||0.1376|-0.2055
02487|R2000VALUE|GNL|USD|Real Estate|953810|2025-05-07|15/03/2025|-0.87|-0.085|132420000|190100000|7.4800000190735|1|7.48|7.85|0.0495|1667168300|9.2353|-0.3034|9.875|-0.335
02487|R2000VALUE|GNL|USD|Real Estate|953810|2025-02-27|15/12/2024|-0.08|-0.1|199120000|193280000|7.4099998474121|1|7.41|8|0.0796|1651566419|-0.2|0.0302|-0.7576|0.013
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-11-06|15/09/2024|-0.33|-0.03|196560000|201460000|7.75|1|7.75|7.96|0.0271|1727346831|10|-0.0243|0.65|-0.0332
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-08-06|15/06/2024|-0.2|-0.03|203300000|205480000|8.0299997329712|1|8.03|8.09|0.0075|1789754140|5.6667|-0.0106|0.3333|-0.0133
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-05-07|15/03/2024|-0.15|-0.15|206050000|206050000|7.2800002098083|1|7.28|7.23|-0.0069|1622591650|0|0|1.5|-0.0031
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-02-27|15/12/2023|-0.06|-0.03|206700000|166010000|7.289999961853|1|7.29|7.16|-0.0178|1624820429|1|0.2451|-0.9459|0.7492
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-11-07|15/09/2023|-1.11|-1.11|118170000|118170000|8.5100002288818|1|8.51|8.29|-0.0259|1896738313|0|0|-3.775|0.2335
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-08-03|15/06/2023|0.4|-0.02|95800000|95790000|10.510000228882|1|10.51|10.62|0.0105|2342505237|-21|0.0001|5.6667|0.0159
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-05-10|15/03/2023|0.06|-0.02|94300000|94980000|11.039999961853|1|11.04|10.73|-0.0281|2460633412|-4|-0.0072|-0.75|0.0043
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-02-23|15/12/2022|0.24||93900000|93010000|13.939999580383|1|13.94|14.22|0.0201|3106995367||0.0096|1.6667|-0.0369
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|12.06|12.65|0.0489|2687974645||0.0046|-2.5|0.0244
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-08-04|15/06/2022|-0.06|-0.06|95180000|95180000|14.810000419617|1|14.81|14.57|-0.0162|3300904166|0|0|-2.2|-0.0201
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.05|97130000|97130000|14.010000228882|1|14.01|13.69|-0.0228|3122597354|0|0|-1.625|-0.0882
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.08|106520000|106520000|14|1|14|14.44|0.0314|3120368468|0|0|-5|0.1124
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.02|95760000|95760000|16.270000457764|1|16.27|16.12|-0.0092|3626314029|0|0|-1.1429|-0.0382
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.14|99560000|99560000|17.840000152588|1|17.84|18.27|0.0241|3976240996|0|0|13|0.1138
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|-0.01|89390000|89390000|19|1|19|19.15|0.0079|4234785778|0|0|-0.9333|0.027
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|-0.15|87040000|87040000|18.610000610352|1|18.61|18.72|0.0059|4147861364|0|0|14|0.0524
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|-0.01|82710000|82710000|14.640000343323|1|14.64|14.27|-0.0253|3263013960|0|0|-2|0.0197
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.01|81110000|81110000|16.709999084473|1|16.71|17.12|0.0245|3724382446|0|0|-0.8|0.0236
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.05|79240000|79240000|13.25|1|13.25|13.61|0.0272|2953205872|0|0|-0.5|0.0333
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.1|76690000|76690000|20.629999160767|1|20.63|18.87|-0.0853|4598085634|0|0|0.25|-0.016
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.08|77940000|77940000|19.219999313354|1|19.22|19.36|0.0073|4283819987|0|0|-0.4667|0.0239
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.15|76120000|76120000|19.579999923706|1|19.58|19.98|0.0204|4364058169|0|0|1.1429|0.0086
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.89999961853|1|18.9|19.17|0.0143|4212497347|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.440000534058|1|19.44|17.84|-0.0823|4332854620|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.379999160767|1|20.38|21.46|0.053|4542364769|-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.329999923706|1|21.33|22.09|0.0356|4754104227||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.340000152588|1|19.34|19.69|0.0181|4310566189||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.409999847412|1|16.41|15.64|-0.0469|3657517577||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.799999237061|1|21.8|21.33|-0.0216|4858859302||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.459999084473|1|21.46|21.27|-0.0089|4783078890||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.659999847412|1|22.66|22.16|-0.0221|5050539215||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|24.569999694824|1|24.57|24.6|0.0012|5476246593||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|21.840000152588|1|21.84|21.99|0.0069|4867774844||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||25.889999389648|1|25.89|25.29|-0.0232|5770452695|||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||25.64999961853|1|25.65|26.4|0.0292|5716960715|||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||23.489999771118|1|23.49|23.19|-0.0128|5235532471|||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||27.420000076294|1|27.42|26.19|-0.0449|6111464545|||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||24.450000762939|1|24.45|23.43|-0.0417|5449500816||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2025-07-23|15/06/2025||-0.018||1230000000|5.7199997901917|1|5.72|||2207845708|||-0.55|0.0424
02488|R2000VALUE|PTEN|USD|Energy|6423|2025-04-23|15/03/2025|0.0047|-0.04|1280000000|1180000000|5.8800001144409|1|5.88|6.1|0.0374|2269603757|-1.1175|0.0847|-1.0362|0.0667
02488|R2000VALUE|PTEN|USD|Energy|6423|2025-02-05|15/12/2024|-0.13|-0.08|1200000000|1240000000|8.210000038147|1|8.21|8.38|0.0207|3168953498|0.625|-0.0323|-9|-0.1429
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-10-23|15/09/2024||0.01|1400000000|1300000000|7.8600001335144|1|7.86|7.97|0.014|3033858076||0.0769|-0.875|0.037
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-07-25|15/06/2024|0.03|0.08|1350000000|1410000000|9.9300003051758|1|9.93|10.43|0.0504|3832851286|-0.625|-0.0426|-0.8|-0.106
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-05-01|15/03/2024|0.15|0.15|1510000000|1510000000|10.819999694824|1|10.82|10.59|-0.0213|4176379504|0|0|-0.2105|-0.0443
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-02-14|15/12/2023|0.19|0.19|1580000000|1580000000|10.329999923706|1|10.33|11.75|0.1375|3987245949|0|0|-0.05|0.58
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-11-07|15/09/2023|0.2|0.26|1000000000|1050000000|12.489999771118|1|12.49|12.21|-0.0224|4820977866|-0.2308|-0.0476|-0.5|0.3177
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-07-26|15/06/2023|0.4|0.44|758900000|781720000|15.359999656677|1|15.36|15.54|0.0117|5928760587|-0.0909|-0.0292|-0.1304|-0.0416
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-04-26|15/03/2023|0.46|0.46|791800000|791800000|11.689999580383|1|11.69|11.36|-0.0282|4512188172|0|0|0|0.0042
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|16.23|14.39|-0.1134|6264569255|0.15|0.0396|0.5862|0.0838
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-10-26|15/09/2022|0.29|0.29|727500000|727500000|14.60000038147|1|14.6|16.85|0.1541|5635410727|0|0|1.6827|0.1692
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|0.11|622240000|622240000|15.310000419617|1|15.31|16.55|0.081|5909461530|-0.0173|0|-1.86|0.2216
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.13|509380000|509380000|15.89999961853|1|15.9|17.44|0.0969|6137193566|-0.0331|0|-0.6692|0.0919
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.38|466490000|466490000|10.970000267029|1|10.97|12.74|0.1613|4234277778|0|0|-0.1266|0.3034
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.44|357890000|357890000|9.0900001525879|1|9.09|8.56|-0.0583|3508622125|-0.0111|0|-0.1943|0.2266
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.54|291770000|291770000|8.2299995422363|1|8.23|8.02|-0.0255|3176673047|0|0|-0.0526|0.211
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.57|240930000|240930000|6.8099999427795|1|6.81|6.76|-0.0073|2628571625|0|0|0|0.0912
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.57|220800000|220800000|6.6900000572205|1|6.69|6.24|-0.0673|2582253226|0|0|-0.05|0.0659
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6|207140000|207140000|2.6099998950958|1|2.61|2.89|0.1073|1007426097|0|0|0.0714|-0.1727
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.56|250380000|250380000|3.670000076294|1|3.67|3.925|0.0695|1416572415|0|0|0.2444|-0.4385
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.45|445930000|445930000|2.2999999523163|1|2.3|2.59|0.1261|887770141|0|0|0.0485|-0.0942
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.43|492300000|492300000|8.4300003051758|1|8.43|7.38|-0.1246|3253870747|-0.0019|0|0.5896|-0.1774
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.27|598450000|598450000|8.6300001144409|1|8.63|9.19|0.0649|3331068079|0|0|0.5882|-0.1144
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.17|675770000|675770000|11.239999771118|1|11.24|10.59|-0.0578|4338494084|0|0|0.2143|-0.0403
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.140000343323|1|15.14|14.28|-0.0568|5843843706|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.729999542236|1|12.73|12.68|-0.0039|4913614664|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.939999580383|1|13.94|16.19|0.1614|5380658980|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.190000534058|1|16.19|16.97|0.0482|6249130157|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.860000610352|1|19.86|21.13|0.0639|7665702572|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.829999923706|1|21.83|18.04|-0.1736|8426096748|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.969999313354|1|17.97|19.76|0.0996|6936186592|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|1|19.75|19.51|-0.0122|7623243764|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|1|23|21.64|-0.0591|8877701598|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.290000915527|1|27.29|27.89|0.022|10533586293|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.370000839233|1|23.37|22.65|-0.0308|9020517122|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.639999389648|1|19.64|19.39|-0.0127|7580784955|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.090000152588|1|19.09|19.75|0.0346|7368492385|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.050000190735|1|13.05|13.74|0.0529|5037130763|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.319999694824|1|14.32|15.07|0.0524|5527334095|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.700000762939|1|16.7|16.11|-0.0353|6445983629|-0.037|1.5206|1|0.7181
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.010000228882|1|21.01|21.16|0.0071|8109587505|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.940000534058|1|16.94|18.01|0.0632|6538620427|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.989999771118|1|24.99|24.45|-0.0216|9645815691|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.720001220703|1|36.72|37.73|0.0275|14173444066|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.490001678467|1|33.49|32.22|-0.0379|12926706149|0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.579999923706|1|24.58|28.14|0.1448|9487561070|0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.319999694824|1|22.32|22.28|-0.0018|8615230303|-0.1935|||
02489|R2000VALUE|TBBK|USD|Financials|17316|2025-07-24|15/06/2025||1.28||148130000|51.099998474121|1|51.1|||2386868000|||0.0579|0.0248
02489|R2000VALUE|TBBK|USD|Financials|17316|2025-04-24|15/03/2025|1.19|1.21|175380000|144550000|48.380001068115|1|48.38|47.99|-0.0081|2259817610|-0.0165|0.2133|0.0348|0.1805
02489|R2000VALUE|TBBK|USD|Financials|17316|2025-01-30|15/12/2024|1.15|1.15|148560000|133010000|55.360000610352|1|55.36|61.06|0.103|2585851622|0|0.1169|0.1058|0.1805
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-10-24|15/09/2024|1.04|1.12|125840000|130430000|54.799999237061|1|54.8|47.01|-0.1422|2559694100|-0.0714|-0.0352|-0.028|0.0106
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-07-25|15/06/2024|1.07|1.07|124520000|127060000|49.549999237061|1|49.55|52.04|0.0503|2314467928|0|-0.02|0.0094|0.0058
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-04-25|15/03/2024|1.06|1.06|123800000|127110000|33.599998474121|1|33.6|30.8|-0.0833|1569447428|0|-0.026|0.1158|0.039
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-01-25|15/12/2023|0.95|0.95|119150000|118340000|41.220001220703|1|41.22|43.65|0.059|1925375828|0|0.0068|0.0326|0.0302
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-10-26|15/09/2023|0.92|0.93|115660000|119240000|32.349998474121|1|32.35|34.78|0.0751|1511060244|-0.0108|-0.03|0.0337|-0.0075
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-07-27|15/06/2023|0.89|0.88|116530000|115260000|40.590000152588|1|40.59|38.5|-0.0515|1895948638|0.0114|0.011|0.0114|0.015
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-04-27|15/03/2023|0.88|0.76|114810000|106200000|26.690000534058|1|26.69|31.91|0.1956|1246683172|0.1579|0.0811|0.2394|0.1201
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.209999084473|1|29.21|33.83|0.1582|1364391667|0.0143|0.0345|0.3148|0.1637
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.200000762939|1|25.2|28.37|0.1258|1177085660|-0.1|-0.0174|0.0189|0.0674
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-07-28|15/06/2022|0.53|0.53|82520000|82520000|24.040000915527|1|24.04|24.6|0.0233|1122902361|0|0|0.06|0.0584
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-04-28|15/03/2022|0.5|0.5|77970000|77970000|23.659999847412|1|23.66|22.69|-0.041|1105152607|0|0|0.087|-0.03
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-01-27|15/12/2021|0.46|0.46|80380000|80380000|28.069999694824|1|28.07|27.55|-0.0185|1311142584|0|0|-0.0417|0.0374
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.459999084473|1|30.46|30.55|0.003|1422778851|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.680000305176|1|22.68|23.37|0.0304|1059377076|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|1|22.5|22.205|-0.0131|1050969308|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.590000152588|1|16.59|16.77|0.0108|774914710|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.704999923706|1|8.705|9.6|0.1028|406608344|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.0500001907349|1|9.05|9.43|0.042|422723219|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.5700001716614|1|7.57|7.53|-0.0053|353592793|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.569999694824|1|11.57|11.83|0.0225|540431759|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.270000457764|1|10.27|11.02|0.073|479709123|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.4499998092651|1|9.45|9.85|0.0423|441407100|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.8599996566772|1|8.86|10.35|0.1682|413848342|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6000003814697|1|8.6|8.74|0.0163|401703842|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.670000076294|1|8.67|9.11|0.0507|404973510|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|1|10.75|9.81|-0.0874|502129780|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.859999656677|1|10.86|10.91|0.0046|507267836|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.989999771118|1|10.99|10.75|-0.0218|513340109|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.3999996185303|1|8.4|8.64|0.0286|392361857|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.5199999809265|1|7.52|7.7|0.0239|351257297|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.210000038147|1|5.21|6.45|0.238|243357784|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.1799998283386|1|5.18|4.94|-0.0463|241956481|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.0199999809265|1|7.02|5.99|-0.1467|327902423|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.0799999237061|1|6.08|5.3|-0.1283|283995258|2.6087|2.6399|0|0.7907
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.1399998664856|1|6.14|5.67|-0.0765|286797840|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|1|4.5|4.7|0.0444|210193862|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.8299999237061|1|7.83|7.2|-0.0805|365737315|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.039999961853|1|8.04|8.02|-0.0025|375546364|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.8599996566772|1|9.86|9.94|0.0081|460558089|-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.7200002670288|1|8.72|8.52|-0.0229|407309006|0.2|0.9443|0|-0.1272
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.2399997711182|1|9.24|9.46|0.0238|431598052|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|1|11|9.31|-0.1536|513807217|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.819999694824|1|18.82|15.84|-0.1583|879077424|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.930000305176|1|17.93|18.9|0.0541|837505778|0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financials|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.579999923706|1|18.58|16.93|-0.0888|867867096|0.1875|||
02490|R2000VALUE|CFFN|USD|Financials|15697|2025-07-23|15/06/2025||0.11||49010000|5.5999999046326|1|5.6|||727055822|||0|0.0251
02490|R2000VALUE|CFFN|USD|Financials|15697|2025-04-23|15/03/2025|0.12|0.11|48790000|47810000|5.4000000953674|1|5.4|5.69|0.0537|701089567|0.0909|0.0205|0|0.0399
02490|R2000VALUE|CFFN|USD|Financials|15697|2025-01-29|15/12/2024|0.12|0.09|46920000|46550000|5.710000038147|1|5.71|5.86|0.0263|741337293|0.3333|0.0079|0.3333|0.0287
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-10-23|15/09/2024|0.09|0.08|45610000|45850000|6.1300001144409|1|6.13|6.7|0.093|795866491|0.125|-0.0052|0.2857|0.0129
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-07-24|15/06/2024|0.07|0.11|45030000|47000000|6.75|1|6.75|6.27|-0.0711|876361943|-0.3636|-0.0419|-0.3|-0.0202
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-04-24|15/03/2024|0.1|0.11|45960000|46520000|5.2800002098083|1|5.28|4.96|-0.0606|685509814|-0.0909|-0.012|0|0.1609
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-01-24|15/12/2023|0.1|0.06|39590000|39670000|6.0799999237061|1|6.08|6.4|0.0526|789374896|0.6667|-0.002|1.5|0.2879
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-10-25|15/09/2023|0.04|0.03|30740000|37350000|4.2399997711182|1|4.24|5|0.1792|550485102|0.3333|-0.177|-0.3333|-0.2421
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-07-26|15/06/2023|0.06|0.06|40560000|42360000|6.5999999046326|1|6.6|6.63|0.0045|856887221|0|-0.0425|-0.4545|-0.1378
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-04-26|15/03/2023|0.11|0.11|47040000|49340000|6.3800001144409|1|6.38|6.38|0|828324340|0|-0.0466|-0.0833|-0.0809
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.4300003051758|1|8.43|8.18|-0.0297|1094478733|-0.0769|-0.0367|-0.1429|-0.081
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-10-26|15/09/2022|0.14|0.14|55690000|55690000|8.2035903930664|1|8.2036|7.1117|-0.1331|1065083618|0|0|-0.125|-0.0073
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-07-27|15/06/2022|0.16|0.16|56100000|56100000|9.1408672332764|1|9.1409|9.2182|0.0085|1186771581|0|0|0|0.0682
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-04-27|15/03/2022|0.16|0.16|52520000|52520000|9.5041217803955|1|9.5041|9.3905|-0.012|1233933427|0|0|0|0.0274
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-01-28|15/12/2021|0.16|0.16|51120000|51120000|11.109999656677|1|11.11|11.13|0.0018|1442426798|0|0|0.1429|0.0053
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421459198|1|11.3421|11.9117|0.0502|1472566672|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.145745277405|1|11.1457|10.8904|-0.0229|1447067702|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.427602767944|1|12.4276|12.2991|-0.0103|1613493054|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.399056434631|1|12.3991|11.8186|-0.0468|1609786843|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.90726852417|1|10.9073|10.5682|-0.0311|1416105932|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.3719615936279|1|9.372|9.2118|-0.0171|1216774885|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.679631233215|1|11.6796|11.2935|-0.0331|1516382863|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.539999961853|1|13.54|13.18|-0.0266|1757917138|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.449999809265|1|14.45|14.27|-0.0125|1876063691|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.060000419617|1|14.06|13.66|-0.0284|1825429524|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.689999580383|1|13.69|13.8|0.008|1777391798|0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.670000076294|1|13.67|13.01|-0.0483|1774795234|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.359999656677|1|12.36|12.21|-0.0121|1604716047|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.069999694824|1|13.07|13.07|0|1696896345|0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.640000343323|1|12.64|12.53|-0.0087|1641068928|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.270000457764|1|13.27|13.12|-0.0113|1722862724|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.979999542236|1|14.98|13.75|-0.0821|1944874298|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85000038147|1|13.85|14.25|0.0289|1798164926|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.869999885559|1|14.87|14.63|-0.0161|1930592888|0|0.7179|0.0667|0.0328
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.069999694824|1|16.07|15.41|-0.0411|2086390542|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.159999847412|1|14.16|14.72|0.0395|1838412590|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.140000343323|1|14.14|14.17|0.0021|1835816026|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.319999694824|1|13.32|13.29|-0.0023|1729354195|0.0667|0.6961|0|0.0292
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.869999885559|1|11.87|12.27|0.0337|1541098691|0.0667|0.6463|0|0.0008
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.819999694824|1|12.82|12.73|-0.007|1664438496|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.670000076294|1|11.67|11.73|0.0051|1515132436|0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.789999961853|1|11.79|11.52|-0.0229|1530712189|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.840000152588|1|11.84|11.97|0.011|1537203784|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.800000190735|1|11.8|11.94|0.0119|1532010533|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.140000343323|1|11.14|11.14|0|1446321829|0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.199999809265|1|11.2|11.06|-0.0125|1454111644|0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.159999847412|1|11.16|11.11|-0.0045|1448918393|0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financials|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.659999847412|1|11.66|11.27|-0.0334|1513834093|0|||
02491|R2000VALUE|MEI|USD|Technology|20541|2025-08-28|15/07/2025||0.0267||244700000|7.4800000190735|1|7.48|||266966803|||1.67|0.0411
02491|R2000VALUE|MEI|USD|Technology|20541|2025-06-19|15/04/2025||0.01||235040000|7.4800000190735|1|7.48|||266966803|||-1.0833|-0.0935
02491|R2000VALUE|MEI|USD|Technology|20541|2025-03-05|15/01/2025|-0.21|-0.12|239900000|259270000|9.5900001525879|1|9.59|6.98|-0.2722|342274288|0.75|-0.0747|3.2|-0.1801
02491|R2000VALUE|MEI|USD|Technology|20541|2024-12-05|15/10/2024|-0.05|-0.16|292600000|269780000|11.609999656677|1|11.61|12.73|0.0965|414369584|-0.6875|0.0846|-0.9038|0.1319
02491|R2000VALUE|MEI|USD|Technology|20541|2024-09-05|15/07/2024|-0.52|-0.31|258500000|266490000|10.060000419617|1|10.06|9.74|-0.0318|359048950|0.6774|-0.03|1.2609|-0.0678
02491|R2000VALUE|MEI|USD|Technology|20541|2024-07-11|15/04/2024|-0.23|-0.2|277300000|266950000|9.4399995803833|1|9.44|13.8|0.4619|336920656|0.15|0.0388|-0.303|0.0686
02491|R2000VALUE|MEI|USD|Technology|20541|2024-03-07|15/01/2024|-0.33|0.08|259500000|288030000|21.040000915527|1|21.04|14.12|-0.3289|750933392|-5.125|-0.0991|-6.5|-0.099
02491|R2000VALUE|MEI|USD|Technology|20541|2023-12-07|15/10/2023|0.06|0.11|288000000|290190000|24.389999389648|1|24.39|21.52|-0.1177|870497346|-0.4545|-0.0075|0|-0.0059
02491|R2000VALUE|MEI|USD|Technology|20541|2023-09-07|15/07/2023|0.06|0.23|289700000|281270000|30|1|30|23.34|-0.222|1070722470|-0.7391|0.03|-0.7143|-0.0382
02491|R2000VALUE|MEI|USD|Technology|20541|2023-06-22|15/04/2023|0.21|0.55|301200000|291070000|37.520000457764|1|37.52|32.77|-0.1266|1339116919|-0.6182|0.0348|-0.6111|0.0753
02491|R2000VALUE|MEI|USD|Technology|20541|2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|47.610000610352|1|47.61|42.93|-0.0983|1699236582|-0.2286|-0.035|-0.28|-0.1136
02491|R2000VALUE|MEI|USD|Technology|20541|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|45.68|50.23|0.0996|1630353425|0.1719|0.0735|0.2931|0.119
02491|R2000VALUE|MEI|USD|Technology|20541|2022-09-01|15/07/2022|0.58|0.58|282400000|282400000|40.459999084473|1|40.46|39.33|-0.0279|1444047672|0|0|0.3488|-0.0218
02491|R2000VALUE|MEI|USD|Technology|20541|2022-06-23|15/04/2022|0.43|0.43|288700000|288700000|38.080001831055|1|38.08|38.03|-0.0013|1359103787|0|0|-0.4487|-0.0099
02491|R2000VALUE|MEI|USD|Technology|20541|2022-03-03|15/01/2022|0.78|0.78|291600000|291600000|45.240001678467|1|45.24|42.82|-0.0535|1614649545|0|0|0.0833|-0.0132
02491|R2000VALUE|MEI|USD|Technology|20541|2021-12-02|15/10/2021|0.72|0.72|295500000|295500000|44.819999694824|1|44.82|45.23|0.0091|1599659359|0|0|-0.0526|0.0268
02491|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|15/07/2021|0.76|0.76|287800000|287800000|46.430000305176|1|46.43|41.66|-0.1027|1657121487|0|0|-0.0617|-0.0439
02491|R2000VALUE|MEI|USD|Technology|20541|2021-06-24|15/04/2021|0.81|0.81|301000000|301000000|47.569999694824|1|47.57|48.49|0.0193|1697808919|0|0|-0.0241|0.0193
02491|R2000VALUE|MEI|USD|Technology|20541|2021-03-04|15/01/2021|0.83|0.83|295300000|295300000|40.299999237061|1|40.3|42.56|0.0561|1438337157|0|0|-0.1782|-0.0183
02491|R2000VALUE|MEI|USD|Technology|20541|2020-12-03|15/10/2020|1.01|1.01|300800000|300800000|35.729999542236|1|35.73|37.52|0.0501|1275230445|0|0|0.8704|0.5757
02491|R2000VALUE|MEI|USD|Technology|20541|2020-09-03|15/07/2020|0.54|0.54|190900000|190900000|30.35000038147|1|30.35|29.62|-0.0241|1083214246|0|0|-0.3165|-0.0935
02491|R2000VALUE|MEI|USD|Technology|20541|2020-06-30|15/04/2020|0.79|0.79|210600000|210600000|31.280000686646|1|31.28|28.92|-0.0754|1116406653|0|0|-0.2752|-0.2634
02491|R2000VALUE|MEI|USD|Technology|20541|2020-03-05|15/01/2020|1.09|1.09|285900000|285900000|29.659999847412|1|29.66|30.24|0.0196|1058587610|0|0|0.7302|0.1116
02491|R2000VALUE|MEI|USD|Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|257200000|35.849998474121|1|35.85|40.96|0.1425|1279513297|0|0|-0.16|-0.0481
02491|R2000VALUE|MEI|USD|Technology|20541|2019-08-29|15/07/2019|0.75|0.75|270200000|270200000|28.409999847412|1|28.41|31.74|0.1172|1013974174|0|0|0.25|0.0158
02491|R2000VALUE|MEI|USD|Technology|20541|2019-06-20|15/04/2019|0.6|0.6|266000000|266000000|26.719999313354|1|26.72|26.4|-0.012|953656789|0|0|-0.2683|0.0774
02491|R2000VALUE|MEI|USD|Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.969999313354|1|27.97|29.64|0.0597|998270225|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|MEI|USD|Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.190000534058|1|31.19|24.01|-0.2302|1113194480|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|MEI|USD|Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.599998474121|1|40.6|39.65|-0.0234|1449044355|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|MEI|USD|Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|1|45.25|40.2|-0.1116|1615006392|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|MEI|USD|Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.450000762939|1|39.45|39.85|0.0101|1408000075|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|MEI|USD|Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|1|45.5|42.2|-0.0725|1623929080|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|MEI|USD|Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.549999237061|1|39.55|39.9|0.0088|1411569096|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|MEI|USD|Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.650001525879|1|38.65|40.5|0.0479|1379447503|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|MEI|USD|Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.349998474121|1|43.35|44.5|0.0265|1547193915|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|MEI|USD|Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|1|39|42.6|0.0923|1391939211|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|MEI|USD|Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.650001525879|1|36.65|35.3|-0.0368|1308066005|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|MEI|USD|Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.139999389648|1|30.14|31.94|0.0597|1075719153|0.1538|0.0559|0|0.1528
02491|R2000VALUE|MEI|USD|Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.520000457764|1|28.52|28.16|-0.0126|1017900178|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|MEI|USD|Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.159999847412|1|35.16|30.55|-0.1311|1254886729|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.389999389648|1|27.39|32.12|0.1727|977569593|||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.069999694824|1|43.07|30.4|-0.2942|1537200549|||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.229999542236|1|40.23|42.69|0.0611|1435838816|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.599998474121|1|41.6|34.66|-0.1668|1484735104|||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.259998321533|1|34.26|40.77|0.19|1222765001|||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.020000457764|1|33.02|36.79|0.1142|1178508548|||0.359|0.1347
02491|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.409999847412|1|35.41|30.13|-0.1491|1263809417|||2.25|0.4243
02491|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.659999847412|1|24.66|35.37|0.4343|880133865|2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2025-07-29|15/06/2025||-0.05||168750000|5.8200001716614|1|5.82|||1385217217|||0|-0.0548
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2025-04-30|15/03/2025|-0.05|-0.05|187020000|178530000|4.3400001525879|1|4.34|4.6|0.0599|1032962672|0|0.0476|-0.7222|0.004
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2025-02-27|15/12/2024|-0.18|-0.05|186270000|180420000|4.5900001525879|1|4.59|4.51|-0.0174|1092465128|2.6|0.0324|3.5|-0.0442
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-10-30|15/09/2024|-0.04|-0.05|194890000|181920000|4.9800000190735|1|4.98|4.85|-0.0261|1185288928|-0.2|0.0713|0|0.0399
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-07-31|15/06/2024|-0.04|-0.08|187410000|181390000|5.1700000762939|1|5.17|5.06|-0.0213|1230510808|-0.5|0.0332|1.6846|-0.0078
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-05-01|15/03/2024|-0.0149|-0.01|188880000|188880000|4.6399998664856|1|4.64|4.8|0.0345|1104365552|0.49|0|-0.9843|-0.0187
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-02-14|15/12/2023|-0.95|-0.04|192470000|181820000|4.5199999809265|1|4.52|4.84|0.0708|1075804400|22.75|0.0586|22.75|0.0174
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-11-01|15/09/2023|-0.04|-0.04|189180000|181500000|4.2800002098083|1|4.28|4.66|0.0888|1018682097|0|0.0423|-0.8182|0.0959
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-07-31|15/06/2023|-0.22|-0.01|172620000|182520000|5.210000038147|1|5.21|4.85|-0.0691|1240031192|21|-0.0542|-23|-0.0841
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-05-03|15/03/2023|0.01|-0.02|188470000|179120000|4.2399997711182|1|4.24|4.51|0.0637|1009161599|-1.5|0.0522|-0.96|0.0241
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|6.04|5.85|-0.0315|1437579328|-66.7895|0.0093|-26|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022|-0.01|-0.01|187150000|187150000|6.7300000190735|1|6.73|6.43|-0.0446|1601806120|0|0|0|0.0088
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|185520000|7.5199999809265|1|7.52|7.6|0.0106|1789833872|-1|0|-1|0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|0.02|183690000|183690000|9.960000038147|1|9.96|9.78|-0.0181|2370577856|0|0|1|-0.0029
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.01|184220000|184220000|9.6000003814697|1|9.6|9.24|-0.0375|2284894401|0|0|-2|0.0284
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.01|179130000|179130000|9.0600004196167|1|9.06|8.7|-0.0397|2156369105|0|0|-0.8571|-0.0172
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.07|182270000|182270000|9.920000076294|1|9.92|9.83|-0.0091|2361057472|0|0|2.5|0.0061
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.02|181170000|181170000|10.380000114441|1|10.38|10.48|0.0096|2470542000|0|0|-0.8667|-0.0065
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.15|182360000|182360000|9.1800003051758|1|9.18|9.2|0.0022|2184930257|0|0|0.6667|0.0316
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.09|176780000|176780000|5.9200000762939|1|5.92|5.72|-0.0338|1409018176|0|0|1.25|0.0331
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.04|171120000|171120000|7.2800002098083|1|7.28|7.18|-0.0137|1732711569|0|0|-5|-0.0699
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.01|183990000|183990000|8.9799995422363|1|8.98|9.65|0.0746|2137328111|0|0|-1.0455|-0.0341
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|-0.22|190490000|190490000|14.430000305176|1|14.43|14.71|0.0194|3434481833|0|0|-8.3333|-0.0395
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.03|198320000|198320000|13.390000343323|1|13.39|13.78|0.0291|3186951625|0|0|2|0.0516
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|188580000|13.920000076294|1|13.92|13.62|-0.0216|3313096768|0|0|-0.5|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.489999771118|1|14.49|14.49|0|3448762295|0|0.0242|0|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85000038147|1|14.85|14.54|-0.0209|3534445977|1|0.0223|-0.875|-0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.210000038147|1|14.21|14.33|0.0084|3382119608|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.439999580383|1|15.44|15.23|-0.0136|3674871583|4.14|0.0269|0|0.0388
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.550000190735|1|14.55|14.74|0.0131|3463042985|-1|0.0142|-1|0.0222
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|1|14.25|14.3|0.0035|3391639992|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85000038147|1|15.85|15.93|0.005|3772455801|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.309999465942|1|16.31|16.48|0.0104|3881940102|-1|0.045|0|-0.0195
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35000038147|1|16.35|16.51|0.0098|3891460713|-1|0.0409|-1|0.0866
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.299999237061|1|17.3|17.05|-0.0145|4117569774|-0.4|0.034|0|-0.0264
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.329999923706|1|15.33|14.86|-0.0307|3648690584|-1|0.0286|-1|-0.0057
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|1|17.25|17.46|0.0122|4105669464|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.120000839233|1|17.12|17.03|-0.0053|4074728387|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.039999961853|1|15.04|14.89|-0.01|3579667744||0.0183|0.125|0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.959999084473|1|17.96|18.13|0.0095|4274656221|-1.5|0.0365|3|0.0295
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.690000534058|1|17.69|17.95|0.0147|4210393914|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.799999237061|1|17.8|18.4|0.0337|4236574686|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.540000915527|1|18.54|17.96|-0.0313|4412702355|-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2025-07-23|15/06/2025||-0.0522||68500000|14.579999923706|1|14.58|||1485263499|||-0.42|0.0737
02493|R2000VALUE|VRE|USD|Real Estate|20619|2025-04-23|15/03/2025|-0.12|-0.09|67760000|63800000|16.10000038147|1|16.1|15.8|-0.0186|1640105831|0.3333|0.0621|-0.0769|-0.0047
02493|R2000VALUE|VRE|USD|Real Estate|20619|2025-02-24|15/12/2024|-0.13|-0.11|68080000|67360000|15.659999847412|1|15.66|16.2|0.0345|1595283010|0.1818|0.0107|0.3|-0.0015
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-10-30|15/09/2024|-0.1|-0.09|68180000|66090000|16.729999542236|1|16.73|16.47|-0.0155|1704283799|0.1111|0.0316|-4.3333|-0.0879
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-07-24|15/06/2024|0.03|-0.07|74750000|65680000|15.810000419617|1|15.81|15.57|-0.0152|1610563557|-1.4286|0.1381|-1.75|0.0089
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-04-24|15/03/2024|-0.04|-0.03|74090000|70010000|15.14999961853|1|15.15|14.65|-0.033|1543329325|0.3333|0.0583|-1.1069|0.016
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-02-21|15/12/2023|0.3742|0.37|72920000|72920000|15.670000076294|1|15.67|14.97|-0.0447|1596301733|0.0114|0|-1.6237|0.1857
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-10-25|15/09/2023|-0.6|-0.11|61500000|69270000|15.420000076294|1|15.42|14.1|-0.0856|1570834251|4.4545|-0.1122|1|0.0194
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-07-26|15/06/2023|-0.3|-0.12|60330000|66660000|16.370000839233|1|16.37|18.08|0.1045|1667610758|1.5|-0.095|0.1111|-0.0986
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-04-26|15/03/2023|-0.27|-0.18|66930000|76740000|15.520000457764|1|15.52|16.12|0.0387|1581021283|0.5|-0.1278|-1.7714|-0.2235
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|16.690000534058|1|16.69|16.11|-0.0348|1700209103|-3.1875|0.068|-1.3182|-0.0565
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.729999542236|1|15.73|15.25|-0.0305|1602413874|5.4706|0.2225|-4.7931|0.1444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-08-03|15/06/2022|0.29|0.29|79830000|79830000|13.520000457764|1|13.52|14.1|0.0429|1377281433|0|0|-3.2308|-0.1945
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.13|99100000|99100000|15.89999961853|1|15.9|14.69|-0.0761|1619731769|0|0|-0.5938|0.1232
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.32|88230000|88230000|17.190000534058|1|17.19|16.64|-0.032|1751144065|0|0|-0.0588|0.0536
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.34|83740000|83740000|18.409999847412|1|18.41|19.1|0.0375|1875425304|0|0|-0.6047|0.0306
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.86|81250000|81250000|17.819999694824|1|17.82|17.92|0.0056|1815322032|0|0|2.0714|0.0678
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.28|76090000|76090000|16.459999084473|1|16.46|16.89|0.0261|1676778872|0|0|-2.2727|-0.0061
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|0.22|76560000|76560000|15.199999809265|1|15.2|14.13|-0.0704|1548422841|0|0|-1.2619|-0.014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.49|77650000|77650000|11.75|1|11.75|11.03|-0.0613|1196971619|0.7143|0|1.0488|0.0688
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.41|72650000|72650000|14.420000076294|1|14.42|13.39|-0.0714|1468964326|0|0|0|-0.1147
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.41|82060000|82060000|14.779999732971|1|14.78|15.54|0.0514|1505637464|0|0|-0.3594|-0.0532
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.64|86670000|86670000|20.030000686646|1|20.03|18.98|-0.0524|2040454668|0|0|3.2781|-0.3428
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.15|131880000|131880000|22.079999923706|1|22.08|21.42|-0.0299|2249287936|-0.0027|0|-0.6521|0.0109
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|-0.43|130460000|130460000|22.540000915527|1|22.54|22.46|-0.0035|2296148203|0|0|-1.1617|-0.0282
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.280000686646|1|23.28|22.95|-0.0142|2371531924|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.370000839233|1|21.37|21.39|0.0009|2176960383|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.420000076294|1|20.42|20.21|-0.0103|2080183876|-6|0.0446|0|0.1042
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.469999313354|1|19.47|19.1|-0.019|1983407370|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.420000076294|1|17.42|18.1|0.039|1774574101|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.579999923706|1|18.58|17.01|-0.0845|1892743199|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.120000839233|1|23.12|21.65|-0.0636|2355232751|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.370000839233|1|26.37|24.73|-0.0622|2686310008|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.069999694824|1|27.07|27.08|0.0004|2757618839|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.14999961853|1|29.15|28.73|-0.0144|2969508275|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.639999389648|1|26.64|26.2|-0.0165|2713814740|-11|0.0004|0|0.0558
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.010000228882|1|28.01|27.9|-0.0039|2853376623|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.790000915527|1|24.79|25.74|0.0383|2525355534|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.079999923706|1|19.08|19.9|0.043|1943678161|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.389999389648|1|22.39|22.41|0.0009|2280867559|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.209999084473|1|19.21|20.16|0.0495|1956921166|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.280000686646|1|18.28|18.68|0.0219|1862182299|-2|0.031|-0.7|0.0152
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.690000534058|1|19.69|19.33|-0.0183|2005818878|-11|-0.0081|0|-0.0264
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.690000534058|1|19.69|18.98|-0.0361|2005818878|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.469999313354|1|21.47|21.5|0.0014|2187147220|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.520000457764|1|20.52|20.41|-0.0054|2090370908|7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|1|22.25|22.26|0.0004|2266605831|-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.889999389648|1|21.89|21.8|-0.0041|2229932596|-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2025-02-25|15/12/2024|-2.95|-0.2944|38520000|26060000|4.0500001907349|1|4.05|3.86|-0.0469|39659457|9.0204|0.4781|8.5161|2.634
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-11-14|15/09/2024|-0.31|-0.36|10600000|18050000|7.5260000228882|1|7.526|6.416|-0.1475|73698039|-0.1389|-0.4127|-0.2381|-0.3416
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-08-14|15/06/2024|-0.4069|-0.39|16100000|24250000|21.200000762939|1|21.2|14.106|-0.3346|207600117|0.0433|-0.3361|0.0997|-0.1344
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-05-09|15/03/2024|-0.37|-0.44|18600000|19540000|19.492000579834|1|19.492|21.2|0.0876|190874597|-0.1591|-0.0481|-0.3729|1.3846
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-03-26|15/12/2023|-0.59|-0.62|7800000|7800000|27.200000762939|1|27.2|27.3|0.0037|266354865|-0.0484|0|-0.1061|-0.3705
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-11-07|15/09/2023|-0.66|-0.67|12390000|13560000|66|1|66|65.2|-0.0121|646302228|-0.0149|-0.0863|-0.0149|0.7957
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-08-08|15/06/2023|-0.67|-0.7|6900000|11110000|72|1|72|70.8|-0.0167|705056976|-0.0429|-0.3789|-4.1905|1.875
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-05-09|15/03/2023|0.21|-0.37|2400000|6490000|87|1|87|100.6|0.1563|851943846|-1.5676|-0.6302|-0.4474|37.7097
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-03-29|15/12/2022|0.38|-0.38|62000|884670|86.400001525879|1|86.4|62.8|-0.2731|846068386|-2|-0.9299|-1.4043|-0.38
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-11-07|15/09/2022|-0.94|-0.94|100000|100000|122.59999847412|1|122.6|147.4|0.2023|1200555336|0|0|-0.3088|-0.9342
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022|-1.36|-1.36|1520000|1520000|84.400001525879|1|84.4|111.8|0.3246|826483470|0|0|-0.1807|-0.2205
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.66|1950000|1950000|74.599998474121|1|74.6|77|0.0322|730517352|0|0|-0.2243|0.2112
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-2.14|1610000|1610000|104.19999694824|1|104.2|89|-0.1459|1020374094|0|0|-0.3228|-0.929
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-3.16|22680000|22680000|326.13339233398|1|326.1334|214|-0.3438|3193647547|0|0|-0.1173|2.0361
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-2.32|7470000|7470000|324.06188964844|1|324.0619|259.4567|-0.1994|3173362444|0.5431|0|0.1661|-0.4159
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-1.99|12790000|12790000|387.11349487305|1|387.1135|384.1357|-0.0077|3790792640|0.5427|0|0.0199|0.1942
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-1.95|10710000|10710000|337.52670288086|1|337.5267|335.5847|-0.0058|3305216062|0.5436|0|0.0238|-0.4442
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-1.9|19270000|19270000|706.25561523438|1|706.2556|632.1991|-0.1049|6915978449|0.5474|0|7.1667|-0.9031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-0.23|198890000|198890000|808.40692138672|1|808.4069|826.5326|0.0224|7916290825|0.5652|0|-0.9011|8.0984
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-2.36|21860000|21860000|767.49462890625|1|767.4946|736.163|-0.0408|7515658919|0.5424|0|-0.099|1.186
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-2.62|10000000|10000000|1156.2912597656|1|1156.2913|1041.5813|-0.0992|11322933597|0.542|0|0.0831|0.1223
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-2.41|8910000|8910000|1077.0559082031|1|1077.0559|1072.7834|-0.004|10547024745|0.5477|0|0.0507|-0.3301
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-2.3|13300000|13300000|1699.0268554688|1|1699.0269|1557.2579|-0.0834|16637649123|0.5435|0|0.1873|0.064
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|1807.6518554688|1|1807.6519|1855.5554|0.0265|17701354873|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|1727.6396484375|1|1727.6396|1700.1923|-0.0159|16917838696|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|1485.0140380859|1|1485.014|1717.9294|0.1568|14541937597|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|2013.2491455078|1|2013.2491|1942.041|-0.0354|19714657701|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|2284.4875488281|1|2284.4875|2195.801|-0.0388|22370748373|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|2659.9487304688|1|2659.9487|2604.9243|-0.0207|26047436225|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|1800.9194335938|1|1800.9194|1994.4761|0.1075|17635427915|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|1154.2197265625|1|1154.2197|1209.2441|0.0477|11302648195|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|1141.2728271484|1|1141.2728|1206.6548|0.0573|11175866226|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|987.20422363281|1|987.2042|1013.7454|0.0269|9667155897|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|626.63189697266|1|626.6319|534.7086|-0.1467|6136266533|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|769.17767333984|1|769.1777|748.3331|-0.0271|7532140061|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|552.70489501953|1|552.7049|501.0466|-0.0935|5412339471|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|666.24951171875|1|666.2495|623.3952|-0.0643|6524220361|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|973.99829101562|1|973.9983|935.9343|-0.0391|9537837357|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|1802.6025390625|1|1802.6025|1746.0243|-0.0314|17651909654|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|2142.0712890625|1|2142.0713|2075.9124|-0.0309|20976143131|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|1214.4229736328|1|1214.423|1245.7546|0.0258|11892185964|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|531.08349609375|1|531.0835|506.7432|-0.0458|5200612830|0.2|0.0258|9|0.0047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|443.30319213867|1|443.3032|434.3698|-0.0202|4341027890|-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2024-02-29|15/12/2023||5.08||1610000000|169.99000549316|1|169.99|||2306307101|||-0.0136|-0.0123
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-11-03|15/09/2023|4.42|5.15|1460000000|1630000000|169.44000244141|1|169.44|169.43|-0.0001|2298845040|-0.1417|-0.1043|-0.1417|-0.0267
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-08-08|15/06/2023|5.15|5.02|1500000000|1710000000|169|1|169|168.33|-0.004|2292875390|0.0259|-0.1228|0.0362|-0.0066
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-05-09|15/03/2023|4.97|4.9|1510000000|1890000000|111.61000061035|1|111.61|109.4|-0.0198|1514247477|0.0143|-0.2011|-0.0442|-0.1118
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|137.72999572754|1|137.73|151.63|0.1009|1868625548|0.0359|-0.0286|-0.242|-0.0556
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|108.8|118.66|0.0906|1476123369|0.588|0.0778|-0.0472|-0.011
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|125.95|142.08|0.1281|1708802653|0.6|0.0168|0.141|-0.0215
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|145.45|141.01|-0.0305|1973365198|0.6917|0.0508|0.2747|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|107.17|122.79|0.1457|1454008588|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|111.77|146.1|0.3071|1516418193|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|64.79|83.93|0.2954|879026027|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|44.79|48.02|0.0721|607679827|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|25.2|38.49|0.5274|341896222|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|15.9|18.98|0.1937|215720224|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|16.43|15.41|-0.0621|222910907|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|8.64|8.86|0.0255|117221563|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|11.97|12.04|0.0058|162400704|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|14.65|17.99|0.228|198761086|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|14.22|17.27|0.2145|192927152|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1|27.97|24.74|-0.1155|379477651|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.979999542236|1|34.98|27.46|-0.215|474584498|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.299999237061|1|36.3|31.8|-0.124|492493343|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.599998474121|1|39.6|44.4|0.1212|537265455|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|1|36.75|29.5|-0.1973|498598643|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|1|24.25|35.4|0.4598|329007268|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|1|32.5|23.4|-0.28|440937575|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.650001525879|1|36.65|28.4|-0.2251|497241932|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.950000762939|1|52.95|41.4|-0.2181|718389075|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|1|54|62.25|0.1528|732634740|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.349998474121|1|56.35|53.1|-0.0577|764517898|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.459999084473|1|42.46|44.99|0.0596|576067970|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.860000610352|1|40.86|36.59|-0.1045|554360295|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.330001831055|1|35.33|32.48|-0.0807|479333087|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.610000610352|1|40.61|36.55|-0.1|550968467|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.959999084473|1|37.96|36.04|-0.0506|515015075|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.529998779297|1|35.53|39.98|0.1252|482046508|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.290000915527|1|51.29|50.05|-0.0242|695867342|4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.240001678467|1|48.24|46.15|-0.0433|654487057|0.5075|||
02496|R2000VALUE|HMN|USD|Financials|20404|2025-07-30|15/06/2025||0.5786||307800000|42.919998168945|1|42.92|||1750239112|||-0.4383|0.017
02496|R2000VALUE|HMN|USD|Financials|20404|2025-05-06|15/03/2025|1.07|1.03|416400000|302650000|42.220001220703|1|42.22|41.71|-0.0121|1721693863|0.0388|0.3758|-0.3631|0.0181
02496|R2000VALUE|HMN|USD|Financials|20404|2025-02-05|15/12/2024|1.68|1.03|409000000|296170000|38.099998474121|1|38.1|40.82|0.0714|1553683838|0.6311|0.381|1.0241|-0.0075
02496|R2000VALUE|HMN|USD|Financials|20404|2024-11-04|15/09/2024|0.83|0.75|412100000|291530000|37.349998474121|1|37.35|39.27|0.0514|1523099510|0.1067|0.4136|2.0741|0.0618
02496|R2000VALUE|HMN|USD|Financials|20404|2024-08-07|15/06/2024|0.27|0.28|388100000|286900000|33.740001678467|1|33.74|33.4|-0.0101|1375887071|-0.0357|0.3527|-0.5645|0.0054
02496|R2000VALUE|HMN|USD|Financials|20404|2024-05-08|15/03/2024|0.62|0.78|386000000|280830000|38.799999237061|1|38.8|35.57|-0.0832|1582229243|-0.2051|0.3745|-0.3187|-0.0419
02496|R2000VALUE|HMN|USD|Financials|20404|2024-02-07|15/12/2023|0.91|0.65|402900000|275030000|35.590000152588|1|35.59|37.03|0.0405|1451328353|0.4|0.4649|0.7843|0.0639
02496|R2000VALUE|HMN|USD|Financials|20404|2023-11-02|15/09/2023|0.51|0.42|378700000|268870000|31.780000686646|1|31.78|33|0.0384|1295959985|0.2143|0.4085|4.1|0.0624
02496|R2000VALUE|HMN|USD|Financials|20404|2023-08-01|15/06/2023|0.1|0.33|356450000|265230000|30.129999160767|1|30.13|28.7|-0.0475|1228674399|-0.697|0.3439|-0.6667|0.0072
02496|R2000VALUE|HMN|USD|Financials|20404|2023-05-02|15/03/2023|0.3|0.29|353900000|260700000|31.590000152588|1|31.59|32.45|0.0272|1288211933|0.0345|0.3575|-6|0.0205
02496|R2000VALUE|HMN|USD|Financials|20404|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|35.99|35.53|-0.0128|1467640057|-1.2727|0.3744|-1.0909|0.3452
02496|R2000VALUE|HMN|USD|Financials|20404|2022-11-03|15/09/2022|0.66|0.66|257800000|257800000|39.509998321533|1|39.51|38.71|-0.0202|1611182370|0|0|-67|0.0078
02496|R2000VALUE|HMN|USD|Financials|20404|2022-08-04|15/06/2022|-0.01|-0.01|255800000|255800000|33.330001831055|1|33.33|35.2|0.0561|1359167644|0|0|-1.0156|-0.2624
02496|R2000VALUE|HMN|USD|Financials|20404|2022-05-05|15/03/2022|0.64|0.64|346800000|346800000|41.279998779297|1|41.28|37.49|-0.0918|1683361405|0|0|-0.3402|0.0465
02496|R2000VALUE|HMN|USD|Financials|20404|2022-02-01|15/12/2021|0.97|0.97|331400000|331400000|38.009998321533|1|38.01|39.13|0.0295|1550013713|0|0|0.94|0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|39.98|39.34|-0.016|1630348599|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|HMN|USD|Financials|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|39.81|38.93|-0.0221|1623416226|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|HMN|USD|Financials|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|40.82|39.51|-0.0321|1664603054|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|HMN|USD|Financials|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|39.39|38.37|-0.0259|1606288921|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|HMN|USD|Financials|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|33.91|36.63|0.0802|1382819444|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|HMN|USD|Financials|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|38.77|40.42|0.0426|1581005920|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|HMN|USD|Financials|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|32.42|35.4|0.0919|1322058509|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|HMN|USD|Financials|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1|43.9|45.66|0.0401|1790202772|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|HMN|USD|Financials|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.959999084473|1|43.96|43.38|-0.0132|1792649418|0|0.074|2.7647|-0.2594
02496|R2000VALUE|HMN|USD|Financials|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.680000305176|1|42.68|43.9|0.0286|1740452214|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|HMN|USD|Financials|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.299999237061|1|38.3|40.4|0.0548|1561839690|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|HMN|USD|Financials|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.180000305176|1|42.18|39.1|-0.073|1720062661|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|HMN|USD|Financials|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.939998626709|1|37.94|39.28|0.0353|1547159188|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|HMN|USD|Financials|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.900001525879|1|43.9|44.45|0.0125|1790202772|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|HMN|USD|Financials|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.299999237061|1|43.3|43.6|0.0069|1765735215|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|HMN|USD|Financials|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.900001525879|1|38.9|40.6|0.0437|1586307247|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|HMN|USD|Financials|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.049999237061|1|40.05|43|0.0737|1633203124|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.650001525879|1|35.65|37|0.0379|1453775155|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|HMN|USD|Financials|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.099998474121|1|39.1|38.75|-0.009|1594462943|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|HMN|USD|Financials|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.150001525879|1|42.15|43|0.0202|1718839338|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|HMN|USD|Financials|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.599998474121|1|35.6|36.1|0.014|1451736076|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|HMN|USD|Financials|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.330001831055|1|35.33|34.83|-0.0142|1440725854|0.4706|0.0362|0|0.045
02496|R2000VALUE|HMN|USD|Financials|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.10000038147|1|31.1|33.36|0.0727|1268230181|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|HMN|USD|Financials|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.200000762939|1|29.2|27.59|-0.0551|1190749897|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|HMN|USD|Financials|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.090000152588|1|35.09|34.18|-0.0259|1430938801|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|HMN|USD|Financials|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|1|37|35.43|-0.0424|1508826885|-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financials|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.669998168945|1|34.67|36.62|0.0562|1413811496|-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financials|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.810001373291|1|32.81|31.9|-0.0277|1337962491|0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financials|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.64999961853|1|29.65|28.83|-0.0277|1209100448|-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financials|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.819999694824|1|29.82|29.76|-0.002|1216032899|-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financials|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.469999313354|1|28.47|29.48|0.0355|1160981091|0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financials|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.479999542236|1|27.48|28.34|0.0313|1120609787|0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financials|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.030000686646|1|31.03|29|-0.0654|1265375656|0|||
02497|R2000VALUE|SMCI|USD|Technology|17195|2025-08-12|15/06/2025||0.4576||5900000000|40.090000152588|1|40.09|||23926419519|||0.5253|0.1683
02497|R2000VALUE|SMCI|USD|Technology|17195|2025-05-06|15/03/2025|0.31|0.3|4600000000|5050000000|32.169998168945|1|32.17|32.48|0.0096|19199622579|0.0333|-0.0891|-0.3922|-0.1901
02497|R2000VALUE|SMCI|USD|Technology|17195|2025-02-25|15/12/2024|0.51|0.51|5680000000|5680000000|51.610000610352|1|51.61|51.11|-0.0097|30801759074|0|0|-0.32|-0.0454
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-11-06|15/09/2024|0.75|7.42|5950000000|6500000000|27.700000762939|1|27.7|25.48|-0.0801|16531849250|-0.8989|-0.0846|-0.88|0.1205
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-08-06|15/06/2024|6.25|8.1|5310000000|5310000000|60.882999420166|1|60.883|49.27|-0.1907|36336048395|-0.2284|0|-0.0602|0.3792
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-04-30|15/03/2024|6.65|5.8|3850000000|3990000000|89.035003662109|1|89.035|73.83|-0.1708|53137661297|0.1466|-0.0351|0.1896|0.0519
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-01-29|15/12/2023|5.59|4.51|3660000000|2800000000|47.415000915527|1|47.415|51.297|0.0819|28298109231|0.2395|0.3071|0.6297|0.7264
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-11-01|15/09/2023|3.43|3.27|2120000000|2110000000|23.94700050354|1|23.947|24.59|0.0269|14291992469|0.0489|0.0047|-0.0228|-0.0275
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-08-08|15/06/2023|3.51|2.76|2180000000|1900000000|35.328998565674|1|35.329|26.613|-0.2467|21084969760|0.2717|0.1474|1.1534|0.7031
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-05-02|15/03/2023|1.63|1.99|1280000000|1460000000|10.510999679565|1|10.511|13.395|0.2744|6273150086|-0.1809|-0.1233|-0.5|-0.2889
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|7.2129998207092|1|7.213|7.974|0.1055|4304845574|0.1941|0.0405|-0.0468|-0.027
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|6.9590001106262|1|6.959|8.084|0.1617|4153254065|8|0.947|12.0534|0.128
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-08-09|15/06/2022|0.262|0.262|1640000000|1640000000|6.1100001335144|1|6.11|6.37|0.0426|3646555897|0|0|0.6903|0.2059
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-05-03|15/03/2022|0.155|0.155|1360000000|1360000000|4.2399997711182|1|4.24|5.67|0.3373|2530506682|0|0|0.7614|0.1624
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-02-01|15/12/2021|0.088|0.088|1170000000|1170000000|4.0500001907349|1|4.05|4.38|0.0815|2417111580|0|0|0.5172|0.1359
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|15/09/2021|0.058|0.058|1030000000|1030000000|3.670000076294|1|3.67|4.19|0.1417|2190320806|0|0|-0.284|-0.0374
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-08-10|15/06/2021|0.081|0.081|1070000000|1070000000|3.8900001049042|1|3.89|3.88|-0.0026|2321620706|0|0|0.62|0.1944
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-05-04|15/03/2021|0.05|0.05|895880000|895880000|3.7300000190735|1|3.73|3.63|-0.0268|2226129831|0|0|-0.2063|0.079
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-02-02|15/12/2020|0.063|0.063|830310000|830310000|3.1500000953674|1|3.15|3.3|0.0476|1879975642|0|0|0.1455|0.0893
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-11-03|15/09/2020|0.055|0.055|762250000|762250000|2.2999999523163|1|2.3|2.84|0.2348|1372680557|0|0|-0.1912|-0.1494
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-08-11|15/06/2020|0.068|0.068|896130000|896130000|3.0199999809265|1|3.02|2.6|-0.1391|1802389280|0|0|-0.1905|0.1602
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-05-07|15/03/2020|0.084|0.084|772410000|772410000|2.2000000476837|1|2.2|2.54|0.1545|1312998850|0|0|0.4737|-0.1131
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-02-06|15/12/2019|0.057|0.057|870940000|870940000|2.9500000476837|1|2.95|2.75|-0.0678|1760612084|0|0|0.0088|0.0888
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-11-14|15/09/2019|0.0565|0.061|799900000|799900000|2.1500000953674|1|2.15|2.22|0.0326|1283157996|-0.0738|0|-0.0424|-0.0363
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-08-15|15/06/2019|0.059|0.059|830000000|830000000|1.6799999475479|1|1.68|1.93|0.1488|1002653614|0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|15/03/2019|0.05|0.05|747000000|747000000|2|1|2|1.99|-0.005|1193635292|0|0|-0.1667|-0.188
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-02-15|15/12/2018|0.06|0.06|920000000|920000000|1.6100000143051|1|1.61|2|0.2422|960876419|0|0|-0.1176|-0.0486
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-11-16|15/09/2018|0.068|0.068|967000000|967000000|1.2400000095367|1|1.24|1.38|0.1129|740053887|0|0|-0.9117|-0.0242
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|1.8999999761581|1|1.9|1.56|-0.1789|1133953513|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|1.789999961853|1|1.79|2.12|0.1844|1068303564|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|2.2799999713898|1|2.28|2.38|0.0439|1360744216|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|2.1900000572205|1|2.19|2.05|-0.0639|1307030679|0.4737|0.3502|6.1795|-0.0528
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-08-03|15/06/2017|0.039|0.039|717870000|717870000|2.6900000572205|1|2.69|2.71|0.0074|1605439502|0|0|0.0263|0.1375
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-04-27|15/03/2017|0.038|0.038|631120000|631120000|2.4700000286102|1|2.47|2.44|-0.0121|1474139603|0|0|-0.2083|-0.032
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-01-26|15/12/2016|0.048|0.048|651950000|651950000|2.8499999046326|1|2.85|2.67|-0.0632|1700930234|0|0|-0.85|0.2324
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|2.210000038147|1|2.21|2.44|0.1041|1318967020|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|2.0499999523163|1|2.05|2.15|0.0488|1223476146|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|2.8699998855591|1|2.87|2.69|-0.0627|1712866576|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|2.7300000190735|1|2.73|2.98|0.0916|1629312185|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|2.539999961853|1|2.54|2.85|0.122|1515916798|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|2.6600000858307|1|2.66|2.79|0.0489|1587534990|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|3.710000038147|1|3.71|3.19|-0.1402|2214193489|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|3.5099999904633|1|3.51|3.41|-0.0285|2094829932|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|2.539999961853|1|2.54|2.88|0.1339|1515916798|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|2.670000076294|1|2.67|2.48|-0.0712|1593503160|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|1.8899999856949|1|1.89|1.93|0.0212|1127985342|0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|1.7999999523163|1|1.8|1.85|0.0278|1074271734|1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|1.4199999570847|1|1.42|1.35|-0.0493|847481032|1|||
02498|R2000VALUE|RWT|USD|Real Estate|20899|2025-07-24|15/06/2025||0.1682||77070000|5.4400000572205|1|5.44|||724159556|||0.2014|0.1387
02498|R2000VALUE|RWT|USD|Real Estate|20899|2025-04-30|15/03/2025|0.14|0.14|73800000|67680000|6.2199997901917|1|6.22|5.83|-0.0627|827991220|0|0.0904|0.0769|0.6327
02498|R2000VALUE|RWT|USD|Real Estate|20899|2025-02-13|15/12/2024|0.13|0.16|45200000|70210000|6.4400000572205|1|6.44|6.38|-0.0093|857277120|-0.1875|-0.3562|-0.2778|-0.3515
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-10-30|15/09/2024|0.18|0.16|69700000|69310000|7.6100001335144|1|7.61|7.32|-0.0381|1013024680|0.125|0.0056|0.8|0.0326
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-08-01|15/06/2024|0.1|0.12|67500000|61710000|7.2699999809265|1|7.27|7.05|-0.0303|967764688|-0.1667|0.0938|0.25|-0.0878
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-04-30|15/03/2024|0.08|0.09|74000000|50100000|5.6900000572205|1|5.69|6.18|0.0861|757438947|-0.1111|0.477|0.6|0.1563
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-02-20|15/12/2023|0.05|0.16|64000000|52900000|6.6900000572205|1|6.69|6.14|-0.0822|890556511|-0.6875|0.2098|-0.4444|5.4
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-10-30|15/09/2023|0.09|0.15|10000000|49620000|6.75|1|6.75|6.28|-0.0696|898543557|-0.4|-0.7985|-0.3571|-0.7674
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-07-27|15/06/2023|0.14|0.11|43000000|47200000|6.9499998092651|1|6.95|7.44|0.0705|925167044|0.2727|-0.089|0.2727|-0.0851
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|6.3899998664856|1|6.39|6.28|-0.0172|850621216|-0.4211|-0.2433|-2|-8.8333
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|8.3|7.88|-0.0506|1104875807|-1.5|-1.0991|-0.75|2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-10-27|15/09/2022|-0.44|-0.44|-2000000|-2000000|6.789999961853|1|6.79|7.23|0.0648|903868254|0|0|-0.4824|-0.9718
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-07-28|15/06/2022|-0.85|-0.85|-71000000|-71000000|8.5299997329712|1|8.53|8.66|0.0152|1135492785|0|0|-4.5417|-1.9861
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-04-28|15/03/2022|0.24|0.24|72000000|72000000|8.7799997329712|1|8.78|9.7|0.1048|1168772176|0|0|-0.2941|-0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-02-09|15/12/2021|0.34|0.34|90000000|90000000|12.060000419617|1|12.06|11.18|-0.073|1605397878|0|0|-0.4769|-0.2105
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-10-27|15/09/2021|0.65|0.65|114000000|114000000|13.590000152588|1|13.59|13.95|0.0265|1809067715|0|0|4.9091|0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-07-28|15/06/2021|0.11|0.11|95000000|95000000|11.789999961853|1|11.79|12.16|0.0314|1569456074|0|0|0.2222|-0.4063
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-04-28|15/03/2021|0.09|0.09|160000000|116000000|10.699999809265|1|10.7|10.84|0.0131|1424357909|0|0.3793|0.8|0.5842
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-02-10|15/12/2020|0.05|0.05|101000000|101000000|9.7299995422363|1|9.73|9.92|0.0195|1295233837|0|0|-0.2857|-0.4656
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-10-29|15/09/2020|0.07|0.07|189000000|189000000|8.25|1|8.25|8.5|0.0303|1098219903|0|0|-3.1021|5.75
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-07-30|15/06/2020|-0.0333|-0.03|28000000|28000000|6.9800000190735|1|6.98|7.13|0.0215|929160599|0.11|0|-0.8942|-0.4717
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-05-07|15/03/2020|-0.3148|-0.31|53000000|53000000|4.0599999427795|1|4.06|4.2|0.0345|540457302|0.0155|0|-1.6996|-0.4854
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-02-27|15/12/2019|0.45|0.45|103000000|103000000|16.760000228882|1|16.76|17.08|0.0191|2231050403|0|0|0.2162|0.6885
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-10-30|15/09/2019|0.37|0.37|61000000|61000000|16.700000762939|1|16.7|16.34|-0.0216|2223063420|0|0|-0.0513|0.0167
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-08-01|15/06/2019|0.39|0.39|60000000|60000000|16.920000076294|1|16.92|16.75|-0.01|2252349193|0|0|0.0833|-0.2405
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.440000534058|1|16.44|16.35|-0.0055|2188452823|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.920000076294|1|15.92|15.75|-0.0107|2119231629|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.489999771118|1|16.49|16.8|0.0188|2195108600|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.299999237061|1|16.3|15.94|-0.0221|2169816192|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.779999732971|1|15.78|16.4|0.0393|2100595124|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.920000076294|1|14.92|15.32|0.0268|1986114065|0|0.225|0|-0.2668
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.479999542236|1|15.48|14.91|-0.0368|2060659830|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.360000610352|1|17.36|17.05|-0.0179|2310920992|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.729999542236|1|16.73|16.99|0.0155|2227056785|0|0.4445|0.1613|0.1876
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.969999313354|1|16.97|16.42|-0.0324|2259004970|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.939999580383|1|13.94|14.1|0.0115|1855658786|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.39999961853|1|14.4|15.07|0.0465|1916892871|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.810000419617|1|12.81|13.21|0.0312|1705236051|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.970000267029|1|11.97|12.25|0.0234|1593417277|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.569999694824|1|13.57|13.13|-0.0324|1806405303|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.329999923706|1|15.33|13.99|-0.0874|2040692246|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.979999542236|1|16.98|16.72|-0.0153|2260336176|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.809999465942|1|19.81|19.43|-0.0192|2637058872|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.729999542236|1|18.73|19.35|0.0331|2493291913|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.309999465942|1|19.31|19.23|-0.0041|2570500090|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.670000076294|1|21.67|19.89|-0.0821|2884657622|-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.889999389648|1|18.89|19.28|0.0206|2514590703|0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Real Estate|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.879999160767|1|17.88|18.21|0.0185|2380141933|0.5625|||
02499|R2000VALUE|FBNC|USD|Financials|16057|2025-07-23|15/06/2025||0.862||109330000|41|1|41|||1698226724|||0.0911|0.0333
02499|R2000VALUE|FBNC|USD|Financials|16057|2025-04-23|15/03/2025|0.84|0.79|105780000|105810000|38.299999237061|1|38.3|40.45|0.0561|1586392250|0.0633|-0.0003|9.5|0.611
02499|R2000VALUE|FBNC|USD|Financials|16057|2025-01-29|15/12/2024|0.08|0.74|65660000|101110000|44.130001068115|1|44.13|43.58|-0.0125|1827871882|-0.8919|-0.3506|-0.8857|-0.3204
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-10-23|15/09/2024|0.7|0.7|96620000|97860000|42.290000915527|1|42.29|41.57|-0.017|1751658773|0|-0.0127|0|0.0094
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-07-24|15/06/2024|0.7|0.6|95720000|93750000|39.669998168945|1|39.67|44.15|0.1129|1643137830|0.1667|0.021|0.1475|0.0385
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-04-24|15/03/2024|0.61|0.63|92170000|95870000|34.110000610352|1|34.11|31.55|-0.0751|1412841819|-0.0317|-0.0386|-0.1528|-0.0501
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-01-24|15/12/2023|0.72|0.65|97030000|98870000|35.369998931885|1|35.37|34.71|-0.0187|1465031156|0.1077|-0.0186|-0.0137|-0.0285
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-10-25|15/09/2023|0.73|0.68|99880000|99530000|26.479999542236|1|26.48|28.65|0.0819|1096805924|0.0735|0.0035|0.0282|-0.0132
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-07-26|15/06/2023|0.71|0.73|101220000|107140000|34.319999694824|1|34.32|34.19|-0.0038|1421540016|-0.0274|-0.0553|0.9189|0.0792
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-04-26|15/03/2023|0.37|0.37|93790000|93790000|31.719999313354|1|31.72|29.94|-0.0561|1313847574|0|0|-0.6574|-0.052
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-01-24|15/12/2022|1.08|1.08|98930000|98930000|39.520000457764|1|39.52|38.51|-0.0256|1636924900|0|0|0.0189|0.0215
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-10-26|15/09/2022|1.06|1.06|96850000|96850000|41.290000915527|1|41.29|43.04|0.0424|1710238609|0|0|0.0291|0.0138
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-07-27|15/06/2022|1.03|1.03|95530000|95530000|36.720001220703|1|36.72|37.61|0.0242|1520948473|0|0|0.0842|-0.0062
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-04-28|15/03/2022|0.95|0.95|96130000|96130000|37.509998321533|1|37.51|37.46|-0.0013|1553670282|0|0|2.1667|0.0813
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-01-26|15/12/2021|0.3|0.3|88900000|88900000|45.880001068115|1|45.88|44.04|-0.0401|1900357169|0|0|-0.6907|0.1844
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-10-26|15/09/2021|0.97|0.97|75060000|75060000|47.700000762939|1|47.7|47.02|-0.0143|1975741854|0|0|-0.0583|-0.0633
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-07-27|15/06/2021|1.03|1.03|80130000|80130000|38.689998626709|1|38.69|39.81|0.0289|1602546088|0|0|0.0404|0.0556
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-04-27|15/03/2021|0.99|0.99|75910000|75910000|43.159999847412|1|43.16|42.73|-0.01|1787694272|0|0|0.1928|-0.0012
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-01-27|15/12/2020|0.83|0.83|76000000|76000000|35.669998168945|1|35.67|35.01|-0.0185|1477457174|0|0|0.0247|-0.0025
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-10-26|15/09/2020|0.81|0.81|76190000|76190000|24.329999923706|1|24.33|23.11|-0.0501|1007752587|0|0|0.4464|-0.0334
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-07-24|15/06/2020|0.56|0.56|78820000|78820000|22.559999465942|1|22.56|21.83|-0.0324|934438878|0|0|-0.0968|0.1513
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-04-28|15/03/2020|0.62|0.62|68460000|68460000|24.920000076294|1|24.92|28.75|0.1537|1032190490|0|0|-0.1268|-0.0172
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-01-22|15/12/2019|0.71|0.71|69660000|69490000|37.790000915527|1|37.79|36.03|-0.0466|1565268035|0|0.0024|-0.1548|0.0036
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-10-23|15/09/2019|0.84|0.84|69410000|69410000|37.380001068115|1|37.38|37.12|-0.007|1548285775|0|0|0.05|-0.0184
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-07-25|15/06/2019|0.8|0.8|70710000|70710000|35.590000152588|1|35.59|37.53|0.0545|1474143643|0|0|0.0667|0.0362
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.110000610352|1|36.11|37.36|0.0346|1495682147|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.919998168945|1|35.92|36.99|0.0298|1487812215|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.790000915527|1|37.79|34.86|-0.0775|1565268035|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.799999237061|1|41.8|42.92|0.0268|1731362824|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.860000610352|1|36.86|39.1|0.0608|1526747270|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|1|36.5|36.23|-0.0074|1511835986|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|1|36.25|37.2|0.0262|1501480945|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.10000038147|1|31.1|32.07|0.0312|1288167116|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.739999771118|1|31.74|30.62|-0.0353|1314675996|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.059999465942|1|29.06|29.72|0.0227|1203669944|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.770000457764|1|19.77|19.72|-0.0025|818876661|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.690000534058|1|18.69|18.73|0.0021|774142887|0.0606|0.055|0|0.0602
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.159999847412|1|20.16|20.07|-0.0045|835030500|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.409999847412|1|18.41|18.3|-0.006|762545213|-0.0294|0.0124|0|0.053
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.129999160767|1|19.13|18.53|-0.0314|792367703|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.530000686646|1|16.53|16.85|0.0194|684675339|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.020000457764|1|17.02|16.23|-0.0464|704971210|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.719999313354|1|16.72|16.6|-0.0072|692545114|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|1|18|18.04|0.0022|745562952|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.940000534058|1|16.94|16.68|-0.0153|701657600|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.260000228882|1|17.26|17.56|0.0174|714912040|0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.229999542236|1|17.23|17.2|-0.0017|713669407|-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financials|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.060000419617|1|15.06|15.09|0.002|623787687|0.08|||
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-11-28|15/10/2024||-3.16||983960000|0.10249999910593|1|0.1025|||3043635|||-0.0706|-0.0629
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-09-12|15/07/2024|-2.9|-3.4|1040000000|1050000000|0.08049999922514|1|0.0805|0.09|0.118|2390367|-0.1471|-0.0095|-0.6393|-0.0095
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-09-12|15/08/2024|-8.04||1050000000||0.08049999922514|1|0.0805|0.09|0.118|2390367|||0.7827|0.0396
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-06-06|15/04/2024|-4.51|-3.92|1010000000|1040000000|3.5199999809265|1|3.52|2.66|-0.2443|104522879|0.1505|-0.0288|15.1071|-0.2937
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-03-07|15/01/2024|-0.28|-0.36|1430000000|1430000000|5.0300002098083|1|5.03|4.42|-0.1213|149360826|-0.2222|0|-0.9361|0.3883
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-11-30|15/10/2023|-4.38|-4.68|1030000000|1030000000|4.8000001907349|1|4.8|6.38|0.3292|142531206|-0.0641|0|0.3519|-0.0965
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-08-29|15/07/2023|-3.24|-4.11|1140000000|1100000000|6.2800002098083|1|6.28|6.95|0.1067|186478326|-0.2117|0.0364|-0.0471|0.0179
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-05-26|15/04/2023|-3.4|-1.73|1120000000|1190000000|7.210000038147|1|7.21|5.4|-0.251|214093741|0.9653|-0.0588|11.1429|-0.2727
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|13.729999542236|1|13.73|14.98|0.091|407698606|-0.6216|-0.0065|-0.9064|0.2833
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|19.5|18.19|-0.0672|579033000|-0.0164|-0.0083|0.3114|-0.1111
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-08-30|15/07/2022|-2.28|-2.28|1350000000|1350000000|21.549999237061|1|21.55|20.57|-0.0455|639905677|0|0|4.8462|-0.0146
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-05-27|15/04/2022|-0.39|-0.39|1370000000|1370000000|30.64999961853|1|30.65|24.49|-0.201|910121089|0|0|-1.2229|-0.2081
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-03-03|15/01/2022|1.75|1.75|1730000000|1730000000|37.299999237061|1|37.3|38.05|0.0201|1107586177|0|0|-13.5|0.291
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|43.62|43.82|0.0046|1295252248|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|54.25|51.25|-0.0553|1610899500|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|64.54|62.04|-0.0387|1916450787|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|60.69|66.29|0.0923|1802128819|0.036|0|2.4079|0.2609
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|52.85|45.16|-0.1455|1569327855|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|55.7|47.15|-0.1535|1653955823|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|36.68|37.31|0.0172|1089175929|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1|22.79|15.81|-0.3063|676726287|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.159999847412|1|19.16|26.75|0.3961|568937035|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.010000228882|1|22.01|22.74|0.0332|653564947|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.010000228882|1|26.01|27.57|0.06|772340947|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.840000152588|1|31.84|36.4|0.1432|945456965|0.1652|0|-17.75|0.3913
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.299999237061|1|40.3|29.64|-0.2645|1196668177|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.860000610352|1|47.86|42.82|-0.1053|1421154858|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.909999847412|1|40.91|40.4|-0.0125|1214781535|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.889999389648|1|53.89|47.36|-0.1212|1600209642|0.0533|-0.012|0|0.4775
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.740001678467|1|57.74|55.75|-0.0345|1714531610|0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.099998474121|1|59.1|58.93|-0.0029|1754915355|0.5||0|0.0991
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/10/2017|0.06|-0.01|1110000000|1118000000|59.099998474121|1|59.1|58.93|-0.0029|1754915355|-7|-0.0072|-0.9104|-0.1395
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.090000152588|1|50.09|48.62|-0.0293|1487372465|15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.090000152588|1|50.09|48.62|-0.0293|1487372465|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.369998931885|1|48.37|49.89|0.0314|1436298748|0.8548||0|0.2154
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.369998931885|1|48.37|49.89|0.0314|1436298748|0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|1|52.25|53.57|0.0253|1551511500|0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|1|52.25|53.57|0.0253|1551511500|1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.770000457764|1|50.77|51.78|0.0199|1507564394|-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.770000457764|1|50.77|51.78|0.0199|1507564394|-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.939998626709|1|52.94|51.22|-0.0325|1572000319|-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.659999847412|1|44.66|52.3|0.1711|1326134035|-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.889999389648|1|41.89|45.5|0.0862|1243881642|1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.159999847412|1|45.16|40.04|-0.1134|1340981035|-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-03-06|15/12/2014|1.76||||47.819999694824|1|47.82|50.96|0.0657|1419967071||||
02501|R2000VALUE|NBTB|USD|Financials|16709|2025-07-28|15/06/2025||0.8283||170940000|41.560001373291|1|41.56|||1964031033|||0.1193|0.1318
02501|R2000VALUE|NBTB|USD|Financials|16709|2025-04-24|15/03/2025|0.8|0.74|154670000|151040000|41.869998931885|1|41.87|42.6|0.0174|1978680812|0.0811|0.024|0.039|0.0388
02501|R2000VALUE|NBTB|USD|Financials|16709|2025-01-27|15/12/2024|0.77|0.77|148900000|146160000|48.020000457764|1|48.02|46.09|-0.0402|2269315880|0|0.0187|-0.0375|0.0099
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-10-28|15/09/2024|0.8|0.77|147440000|144610000|43.580001831055|1|43.58|45.29|0.0392|2059491655|0.039|0.0196|0.1594|0.0501
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-07-22|15/06/2024|0.69|0.7|140410000|139150000|45.220001220703|1|45.22|49.59|0.0966|2136994292|-0.0143|0.0091|0.0147|-0.0011
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-04-22|15/03/2024|0.68|0.68|140570000|136110000|34.610000610352|1|34.61|36.02|0.0407|1635589822|0|0.0328|-0.0556|0.0201
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-01-23|15/12/2023|0.72|0.75|137800000|139020000|40.779998779297|1|40.78|37.93|-0.0699|1927169886|-0.04|-0.0088|-0.1429|0.0198
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-10-24|15/09/2023|0.84|0.77|135130000|130220000|31.370000839233|1|31.37|32.73|0.0434|1482474810|0.0909|0.0377|0.2|0.1156
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-07-31|15/06/2023|0.7|0.83|121130000|128020000|37.900001525879|1|37.9|37.5|-0.0106|1791067774|-0.1566|-0.0538|-0.1026|-0.0423
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|33.159999847412|1|33.16|32.52|-0.0193|1567066087|-0.0824|-0.0543|-0.093|-0.0552
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|42.47|37.6|-0.1147|2007035553|-0.0753|0.0017|-0.0544|0.0169
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-10-25|15/09/2022|0.9095|0.91|131650000|131650000|43.229999542236|1|43.23|43.07|-0.0037|2042951344|-0.0005|0|0.0225|0.0545
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-07-25|15/06/2022|0.8895|0.89|124850000|124850000|39.389999389648|1|39.39|39.35|-0.001|1861481680|-0.0006|0|-0.0236|0.015
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-04-25|15/03/2022|0.911|0.91|123010000|123010000|35.470001220703|1|35.47|35.49|0.0006|1676231492|0.0011|0|0.0457|-0.026
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-01-26|15/12/2021|0.8712|0.87|126290000|126290000|40.200000762939|1|40.2|38.25|-0.0485|1899760501|0.0014|0|-0.0002|0.0703
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|37.55|36.1|-0.0386|1774527463|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|32.96|33.58|0.0188|1557614507|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|38.86|38.2|-0.017|1836435145|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|34.87|33.16|-0.049|1647876751|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|29.17|28.35|-0.0281|1378507784|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|29.89|29.71|-0.006|1412533312|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1|31.21|32.78|0.0503|1474913492|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.450000762939|1|39.45|38.46|-0.0251|1864317208|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.389999389648|1|37.39|39.89|0.0669|1766966234|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.209999084473|1|37.21|37.35|0.0038|1758459830|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.060001373291|1|37.06|38.05|0.0267|1751371279|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.209999084473|1|36.21|36.13|-0.0022|1711202107|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.830001831055|1|36.83|36.72|-0.003|1740502025|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.880001068115|1|39.88|41.01|0.0283|1884638044|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.279998779297|1|36.28|37.59|0.0361|1714510133|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.709999084473|1|37.71|38.37|0.0175|1782088691|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.389999389648|1|38.39|38.65|0.0068|1814223957|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.349998474121|1|36.35|36.81|0.0127|1717818159|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.650001525879|1|37.65|39.16|0.0401|1779253343|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.349998474121|1|41.35|42.26|0.022|1954106774|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.270000457764|1|33.27|33.52|0.0075|1572264466|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.940000534058|1|29.94|29.76|-0.006|1414896252|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.159999847412|1|28.16|28.62|0.0163|1330777472|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.590000152588|1|24.59|24.24|-0.0142|1162067416|0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.14999961853|1|28.15|28.15|0|1330304884|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.059999465942|1|26.06|27.01|0.0365|1231536236|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|1|24.75|25.11|0.0145|1169628644|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.440000534058|1|24.44|23.97|-0.0192|1154978775|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.64999961853|1|23.65|24.84|0.0503|1117645131|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.39999961853|1|23.4|23.32|-0.0034|1105830700|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.840000152588|1|22.84|22.64|-0.0088|1079366401|0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.290000915527|1|25.29|24.69|-0.0237|1195147858|0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financials|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.040000915527|1|24.04|23.91|-0.0054|1136075704|0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2025-08-12|15/06/2025||0.15||165800000|12.310000419617|1|12.31|||569263413|||-0.1667|0.0235
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2025-05-06|15/03/2025|0.26|0.18|167500000|162000000|12.189999580383|1|12.19|12.58|0.032|563714097|0.4444|0.034|-0.3953|-0.0674
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2025-02-26|15/12/2024|0.43|0.4|179600000|177230000|15.560000419617|1|15.56|15.21|-0.0225|719556348|0.075|0.0134|0.1944|0.054
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-10-30|15/09/2024|0.36|0.35|170400000|175200000|22.629999160767|1|22.63|18.68|-0.1745|1046501229|0.0286|-0.0274|0.0588|-0.0076
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-07-31|15/06/2024|0.34|0.29|171700000|170670000|22.959999084473|1|22.96|23.75|0.0344|1061761738|0.1724|0.006|0.5455|0.0337
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-05-02|15/03/2024|0.22|0.26|166100000|162930000|18.790000915527|1|18.79|19.68|0.0474|868924427|-0.1538|0.0195|-0.3889|-0.0415
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-02-20|15/12/2023|0.36|0.39|173300000|173770000|19.190000534058|1|19.19|19.51|0.0167|887422001|-0.0769|-0.0027|0.2|0.0117
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-11-01|15/09/2023|0.3|0.28|171300000|169600000|18.360000610352|1|18.36|21.52|0.1721|849039501|0.0714|0.01|0.25|0.0112
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-08-09|15/06/2023|0.24|0.33|169400000|193750000|23.760000228882|1|23.76|23.26|-0.021|1098756975|-0.2727|-0.1257|-0.1111|-0.1163
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-05-03|15/03/2023|0.27|0.29|191700000|205600000|28.959999084473|1|28.96|23.54|-0.1872|1339225618|-0.069|-0.0676|-0.55|-0.1166
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|29.95|29.13|-0.0274|1385007236|0.2245|-0.0014|0.8182|0.0737
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|22.43|22.41|-0.0009|1037252486|-0.0704|-0.0172|-0.1951|-0.0044
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022|0.41|0.41|203000000|203000000|28.569999694824|1|28.57|28.21|-0.0126|1321190494|0|0|0.5769|0.0284
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197400000|29.190000534058|1|29.19|29.44|0.0086|1349861801|0|0|-0.4348|0.0207
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.46|193400000|193400000|29.510000228882|1|29.51|33.96|0.1508|1364659860|0|0|0.84|0.0505
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|31.92|36.02|0.1284|1476107845|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|38.5|33.97|-0.1177|1780393230|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|42.82|39.31|-0.082|1980167209|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|53.4|45.56|-0.1468|2469428603|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|37.1|40.53|0.0925|1715651587|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|31.14|30.9|-0.0077|1440037509|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|30.15|28.87|-0.0425|1394255979|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1|30.6|32.84|0.0732|1415065806|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.340000152588|1|47.34|34.27|-0.2761|2189190020|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.919998168945|1|37.92|36.59|-0.0351|1753571637|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.520000457764|1|46.52|43.59|-0.063|2151269971|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.040000915527|1|51.04|47.64|-0.0666|2360292782|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.790000915527|1|58.79|49.66|-0.1553|2718683627|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.099998474121|1|58.1|63.78|0.0978|2686775167|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.259998321533|1|48.26|52.1|0.0796|2231734397|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.259998321533|1|48.26|49.38|0.0232|2231734397|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.150001525879|1|42.15|47|0.1151|1949183828|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.889999389648|1|39.89|42.54|0.0664|1844672334|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.520000457764|1|39.52|36.74|-0.0703|1827562111|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.439998626709|1|41.44|39.06|-0.0574|1916350468|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.430000305176|1|32.43|32.65|0.0068|1499692286|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.840000152588|1|33.84|35.73|0.0559|1564896290|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.709999084473|1|26.71|29.48|0.1037|1235176663|0.5588|0.036|0|-0.0414
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.969999313354|1|26.97|27.44|0.0174|1247200109|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.569999694824|1|31.57|30.54|-0.0326|1459922434|0.1064|0.0039|0|0.0005
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.759998321533|1|39.76|34.28|-0.1378|1838660567|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.849998474121|1|48.85|45.53|-0.068|2259018352|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.319999694824|1|46.32|45.47|-0.0184|2142021139|1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2025-07-31|15/06/2025||-1.11||32860000|9.0200004577637|1|9.02|||955083993|||0.0882|-0.1489
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2025-05-06|15/03/2025|-1.14|-1.02|28000000|38610000|8.9399995803833|1|8.94|8.01|-0.104|946613089|0.1176|-0.2748|0.1068|-0.2222
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2025-02-25|15/12/2024|-1.03|-1.23|36000000|29330000|10.159999847412|1|10.16|10.14|-0.002|1075792986|-0.1626|0.2274|0.03|-0.25
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-11-06|15/09/2024|-1|-1.02|48000000|38950000|15.289999961853|1|15.29|16.46|0.0765|1618983756|-0.0196|0.2323|-0.0196|0.2308
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-08-08|15/06/2024|-1.02|-1.11|39000000|26240000|14|1|14|15.61|0.115|1482391932|-0.0811|0.4863|19.4|-0.731
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-05-08|15/03/2024|-0.05|-1|145000000|30880000|15.560000419617|1|15.56|16.15|0.0379|1647572792|-0.95|3.6956|-0.9537|3.6774
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-02-21|15/12/2023|-1.08|-1.02|31000000|29030000|16.60000038147|1|16.6|19.67|0.1849|1757693331|0.0588|0.0679|0.1489|-0.0313
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-11-07|15/09/2023|-0.94|-1.13|32000000|27570000|15.569999694824|1|15.57|16.01|0.0283|1648631566|-0.1681|0.1607|-0.0962|0.1034
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-08-07|15/06/2023|-1.04|-1.1|29000000|31810000|19.020000457764|1|19.02|18.44|-0.0305|2013935373|-0.0545|-0.0883|-1.9541|0.16
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-05-09|15/03/2023|1.09|-1.16|25000000|25990000|19.85000038147|1|19.85|18.81|-0.0524|2101820030|-1.9397|-0.0381|-2.172|-0.2647
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|18.139999389648|1|18.14|17.42|-0.0397|1920756339|-0.1913|0.5051|0.0333|0.0125
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.930000305176|1|24.93|24.37|-0.0225|2639716523|-0.1346|0.534|-0.0323|0.2549
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022|-0.93|-0.93|26760000|26760000|25.340000152588|1|25.34|26.85|0.0596|2683129413|0|0|-0.0312|0.4858
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.96|18010000|18010000|21.450000762939|1|21.45|24.01|0.1193|2271236291|0|0|-1.2588|-0.9492
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|3.71|354500000|354500000|29.860000610352|1|29.86|35.59|0.1919|3161730285|0|0|-4.3423|36.4736
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.909999847412|1|34.91|38.9|0.1143|3696450151|0.0472|0.0085|0.0183|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.39999961853|1|29.4|27.26|-0.0728|3113023017|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.700000762939|1|32.7|30.13|-0.0786|3462444093|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.279998779297|1|33.28|34.25|0.0291|3523857263|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.829999923706|1|21.83|20.27|-0.0715|2311472554|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.270000457764|1|21.27|21.75|0.0226|2252176934|0.6034|0.087|0.4762|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|1|27|26.81|-0.007|2858898726|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|1|18|19.28|0.0711|1905932484|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.0500001907349|1|8.05|8.18|0.0161|852375381|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.5999999046326|1|6.6|6.72|0.0182|698841901|0.6|-0.4776|0.561|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.039999961853|1|10.04|10.53|0.0488|1063086781|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|1|12|11.18|-0.0683|1270621656|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.840000152588|1|11.84|12|0.0135|1253680050|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.260000228882|1|11.26|12.26|0.0888|1192266678|||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.880000114441|1|10.88|11.52|0.0588|1152030314|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|1|11|11.24|0.0218|1164736518|||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.859999656677|1|15.86|16.32|0.029|1679338252|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||||17|-1||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||||17|-1|||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2025-07-31|15/06/2025||-0.0729||165740000|1.2599999904633|1|1.26|||999246524|||-0.19|0.0159
02504|R2000VALUE|OPK|USD|Healthcare|32360|2025-04-30|15/03/2025|-0.1|-0.09|149900000|163140000|1.3999999761581|1|1.4|1.35|-0.0357|1110273905|0.1111|-0.0812|-11|0.4539
02504|R2000VALUE|OPK|USD|Healthcare|32360|2025-02-27|15/12/2024|0.01|-0.08|103100000|156350000|1.6599999666214|1|1.66|1.74|0.0482|1316467627|-1.125|-0.3406|-0.6667|-0.4061
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-11-07|15/09/2024|0.03|-0.09|173600000|181520000|1.4700000286102|1|1.47|1.52|0.034|1165787643|-1.3333|-0.0436|-4|-0.0472
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-08-07|15/06/2024|-0.01|-0.1|182200000|184700000|1.3400000333786|1|1.34|1.43|0.0672|1062690782|-0.9|-0.0135|-0.9167|0.0489
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-05-07|15/03/2024|-0.12|-0.1|173700000|183330000|1.3200000524521|1|1.32|1.25|-0.053|1046829742|0.2|-0.0525|0.3333|-0.0451
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-02-27|15/12/2023|-0.09|-0.1|181900000|177530000|0.99650001525879|1|0.9965|0.9855|-0.011|790277130|-0.1|0.0246|-0.1818|0.0185
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-11-06|15/09/2023|-0.11|-0.11|178600000|178600000|1.3500000238419|1|1.35|1.34|-0.0074|1070621303|0|0|2.6667|-0.3271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-08-03|15/06/2023|-0.03|-0.07|265400000|201970000|1.7599999904633|1|1.76|1.99|0.1307|1395772926|-0.5714|0.3141|0.5|0.117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-05-03|15/03/2023|-0.02|-0.09|237600000|193350000|1.4700000286102|1|1.47|1.69|0.1497|1165787643|-0.7778|0.2289|-0.8182|0.2816
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|1.0599999427795|1|1.06|1.06|0|840635926|0|0.1022|0|0.0317
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-11-08|15/09/2022|-0.11|-0.11|179700000|179700000|1.8200000524521|1|1.82|1.55|-0.1484|1443356143|0|0|-0.2143|-0.4201
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-08-04|15/06/2022|-0.14|-0.14|309900000|309900000|2.4400000572205|1|2.44|2.28|-0.0656|1935048885|0|0|0.75|-0.0586
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.08|329200000|329200000|2.6199998855591|1|2.62|2.93|0.1183|2077798253|0|0|-0.2727|-0.1797
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.11|401300000|401300000|2.9800000190735|1|2.98|3.2|0.0738|2363297368|0|0|-3.75|0.0402
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|0.04|385800000|385800000|3.579999923706|1|3.58|3.79|0.0587|2839128974|0|0|-2.3333|-0.1279
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|-0.03|442400000|442400000|3.8900001049042|1|3.89|3.44|-0.1157|3084975487|0|0|-1.6|-0.1886
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.05|545200000|545200000|4.2699999809265|1|4.27|4.11|-0.0375|3386335454|0|0|0|0.1023
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.05|494600000|494600000|5.5700001716614|1|5.57|4.81|-0.1364|4417304249|0|0|0.25|0.1553
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.04|428100000|428100000|4|1|4|3.52|-0.12|3172211212|0|0|-0.2|0.4213
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|0.05|301200000|301200000|5.789999961853|1|5.79|5.15|-0.1105|4591775699|0|0|-1.5556|0.4241
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|211500000|2.2999999523163|1|2.3|1.95|-0.1522|1824021409|0|0|-0.5|-0.0571
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.18|224300000|224300000|1.3899999856949|1|1.39|1.44|0.036|1102343385|0|0|0.6364|-0.0197
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.11|228800000|228800000|1.5099999904633|1|1.51|1.48|-0.0199|1197509725|0|0|0.1|0.0106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.1|226400000|226400000|1.9500000476837|1|1.95|1.91|-0.0205|1546453004|0|0|-0.2857|0.0175
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.4900000095367|1|2.49|2.09|-0.1606|1974701487|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.829999923706|1|2.83|2.55|-0.0989|2244339372|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.4900000095367|1|3.49|3.73|0.0688|2767754290|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.5100002288818|1|5.51|5.49|-0.0036|4369721126|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.2799999713898|1|3.28|4.16|0.2683|2601213171|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.3900001049042|1|3.39|3.37|-0.0059|2688449085|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.5700001716614|1|6.57|6.58|0.0015|5210357052|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.3200001716614|1|6.32|6.43|0.0174|5012093851|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|1|7.25|7|-0.0345|5749632822|0.5|-0.0551|2|0.0748
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.3900003433228|1|8.39|7.42|-0.1156|6653713289|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.7799997329712|1|9.78|9.13|-0.0665|7756056202|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.109999656677|1|10.11|10.14|0.003|8017763566|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.7299995422363|1|9.73|10.38|0.0668|7716403410|0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.3100004196167|1|9.31|9.35|0.0043|7383321929|-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.960000038147|1|9.96|10.72|0.0763|7898805948|-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.10000038147|1|16.1|13.9|-0.1366|12768150431|0.8|-0.0514|0|0.4106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.130000114441|1|14.13|14.81|0.0481|11205836197|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.840000152588|1|14.84|14.44|-0.027|11768903718|1|0.0378|0.0909|0.2914
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.3199996948242|1|8.32|8.53|0.0252|6598199079|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.460000038147|1|9.46|9.08|-0.0402|7502279547|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.2600002288818|1|8.26|8.16|-0.0121|6550616334|0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.6599998474121|1|9.66|9.93|0.028|7660889956|-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.310000419617|1|10.31|10.17|-0.0136|8176374732|1.8333|||
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2025-07-31|15/06/2025||1.87||61000000|109.84999847412|1|109.85|||596881721|||-0.0209|-0.0086
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2025-06-09|15/03/2025||1.91||61530000|109.84999847412|1|109.85|||596881721|||0|0.0541
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2025-02-04|15/12/2024|-0.31|1.91|62840000|58370000|133.92999267578|1|133.93|138.9|0.0371|727722946|-1.1623|0.0766|-1.1265|0.0866
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2024-11-07|15/09/2024|2.45|1.89|57830000|57500000|134.16000366211|1|134.16|118.84|-0.1142|728972735|0.2963|0.0057|2.9516|-0.0058
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2024-08-05|15/06/2024|0.62|1.78|58170000|56100000|106.90000152588|1|106.9|113.09|0.0579|580852597|-0.6517|0.0369|-0.7762|-0.0124
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2024-06-05|15/03/2024|2.77|2.77|58900000|58900000|94.73999786377|1|94.74|107.35|0.1331|514779916|0|0|0.3713|0.1009
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2024-02-05|15/12/2023|2.02|1.79|53500000|54900000|94|1|94|95.91|0.0203|510759058|0.1285|-0.0255|0.0576|0.0062
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-11-06|15/09/2023|1.91|1.79|53170000|55430000|93.220001220703|1|93.22|93.32|0.0011|506520851|0.067|-0.0408|0.0791|0.0498
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-08-03|15/06/2023|1.77|0.88|50650000|51850000|126.05000305176|1|126.05|136.08|0.0796|684906179|1.0114|-0.0231|-0.0876|-0.089
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-05-25|15/03/2023|1.94|1.69|55600000|58070000|143.89999389648|1|143.9|140.7|-0.0222|781896014|0.1479|-0.0425|-0.1745|0.0239
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|197.87|183.25|-0.0739|1075147791|0.4873|-0.048|-0.184|-0.0757
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-11-03|15/09/2022|2.88|2.88|58750000|58750000|128|1|128|162.09|0.2663|695501696|0|0|1.4615|0.1645
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-08-04|15/06/2022|1.17|1.17|50450000|50450000|214.19999694824|1|214.2|202.42|-0.055|1163878603|0|0|-0.473|-0.1432
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-05-31|15/03/2022|2.22|2.22|58880000|58880000|217.19000244141|1|217.19|209.13|-0.0371|1180125118|0|0|0.6324|0.0764
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-02-03|15/12/2021|1.36|1.36|54700000|54700000|279.54998779297|1|279.55|268.61|-0.0391|1518964771|0|0|-0.2727|0.5262
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45001220703|1|310.45|322.78|0.0397|1686863359|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94000244141|1|284.94|286.13|0.0042|1548251992|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.05999755859|1|246.06|257.69|0.0473|1336993325|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.5299987793|1|283.53|286.11|0.0091|1540590586|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32000732422|1|266.32|265.33|-0.0037|1447078256|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.83999633789|1|246.84|251.83|0.0202|1341231532|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.42999267578|1|258.43|241.76|-0.0645|1404207017|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.20999145508|1|268.21|248.89|-0.072|1457347687|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|1|240.25|239.84|-0.0017|1305424082|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07000732422|1|236.07|251.68|0.0661|1282711644|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.67999267578|1|249.68|197.01|-0.211|1356662956|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.61999511719|1|226.62|228|0.0061|1231363992|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77000427246|1|183.77|185.49|0.0094|998533982|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|1|194.5|189.3|-0.0267|1056836562|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57000732422|1|167.57|194.92|0.1632|910509565|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.50999450684|1|141.51|152.86|0.0802|768909697|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.80000305176|1|130.8|125.84|-0.0379|710715812|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.05999755859|1|145.06|139.25|-0.0401|788199018|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.33999633789|1|156.34|165|0.0554|849490098|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|1|124|121.3|-0.0218|673767268|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.37999725342|1|121.38|118.99|-0.0197|659531203|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.62999725342|1|115.63|108.27|-0.0637|628287962|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51000213623|1|101.51|101.57|0.0006|551565458|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36000061035|1|117.36|119.57|0.0188|637688121|-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26000213623|1|88.26|90.12|0.0211|479570165|-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.98999786377|1|73.99|75.34|0.0182|402032570|-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||76.779998779297|1|76.78|79.21|0.0316|417192339|0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.269996643066|1|80.27|80.1|-0.0021|436155616|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.480003356934|1|69.48|65.74|-0.0538|377527033|-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2025-07-31|15/06/2025||0.78||535250000|13.640000343323|1|13.64|||610251433|||0.0833|0.0153
02506|R2000VALUE|DLX|USD|Industrials|21107|2025-04-30|15/03/2025|0.75|0.72|536500000|527180000|15.5|1|15.5|14.75|-0.0484|693467520|0.0417|0.0177|-0.1071|0.0307
02506|R2000VALUE|DLX|USD|Industrials|21107|2025-02-05|15/12/2024|0.84|0.83|520500000|538430000|22.860000610352|1|22.86|20.02|-0.1242|1022752770|0.012|-0.0333|0|-0.0123
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-11-06|15/09/2024|0.84|0.764|527000000|525830000|19.110000610352|1|19.11|22.65|0.1852|854978370|0.0995|0.0022|-0.0118|-0.0201
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-07-31|15/06/2024|0.85|0.74|537800000|537020000|24.020000457764|1|24.02|21.86|-0.0899|1074650977|0.1486|0.0015|0.1806|0.0052
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-05-01|15/03/2024|0.72|0.72|535000000|526830000|19.75|1|19.75|21.57|0.0922|883611840|0|0.0155|-0.1|-0.0045
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-02-01|15/12/2023|0.8|0.75|537400000|537800000|18.909999847412|1|18.91|20.8|0.0999|846030368|0.0667|-0.0007|0.0127|-0.0007
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-11-02|15/09/2023|0.79|0.74|537800000|537330000|16.190000534058|1|16.19|18.53|0.1445|724338033|0.0676|0.0009|-0.1505|-0.0593
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-08-03|15/06/2023|0.93|0.7|571700000|547930000|18.610000610352|1|18.61|20.57|0.1053|832608450|0.3286|0.0434|0.1625|0.0482
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-05-04|15/03/2023|0.8|0.69|545400000|536250000|14.180000305176|1|14.18|14.41|0.0162|634410945|0.1594|0.0171|-0.2308|-0.033
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|20.25|20.43|0.0089|905981760|0.0097|0.0456|0.0505|0.0162
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.629999160767|1|17.63|19.05|0.0805|788763342|0.0532|0.0252|0|-0.0142
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-08-04|15/06/2022|0.99|0.99|563000000|563000000|25.379999160767|1|25.38|23.57|-0.0713|1135497102|0|0|-0.0571|0.0126
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.05|556000000|556000000|28.719999313354|1|28.72|26.69|-0.0707|1284928174|0|0|-0.1667|-0.0256
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.26|570600000|570600000|30.450000762939|1|30.45|31.39|0.0309|1362328162|0|0|0.1455|0.0724
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.1|532100000|532100000|38.040000915527|1|38.04|37.43|-0.016|1701903555|0|0|-0.12|0.1127
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|1.25|478200000|478200000|42.569999694824|1|42.57|41.47|-0.0258|1904574975|0|0|-0.0079|0.0836
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.26|441300000|441300000|47.159999847412|1|47.16|46.64|-0.011|2109930848|0|0|-0.087|-0.029
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.38|454500000|454500000|36.040000915527|1|36.04|37.28|0.0344|1612423875|0|0|-0.0612|0.0341
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.47|439500000|439500000|22.25|1|22.25|21.69|-0.0252|995461440|0|0|0.2783|0.0709
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|1.15|410400000|410400000|24.829999923706|1|24.83|28.23|0.1369|1110890224|0|0|0.0648|-0.1563
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|1.08|486400000|486400000|24.459999084473|1|24.46|24.98|0.0213|1094336445|0|0|-0.4433|-0.0684
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.94|522100000|522100000|49.009998321533|1|49.01|42.75|-0.1277|2192699483|0|0|0.1345|0.0577
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.71|493600000|493600000|49.259998321533|1|49.26|51.49|0.0453|2203884443|0|0|0.0427|-0.0008
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.64|494000000|494000000|42.709999084473|1|42.71|44|0.0302|1910838525|0|0|0.0649|-0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.409999847412|1|46.41|44.32|-0.045|2076375968|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.290000915527|1|43.29|47.24|0.0912|1936787715|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.680000305176|1|50.68|44.42|-0.1235|2267415105|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.199996948242|1|64.2|58.45|-0.0896|2872297591|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.610000610352|1|74.61|70.47|-0.0555|3338039490|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.480003356934|1|77.48|77.14|-0.0044|3466442953|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.730003356934|1|73.73|70.19|-0.048|3298668553|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.48999786377|1|70.49|72.88|0.0339|3153711226|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.849998474121|1|71.85|71.91|0.0008|3214557436|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|1|74.5|72.79|-0.023|3333118080|0|0.0019|0.1066|0.0464
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.099998474121|1|63.1|61.03|-0.0328|2823083836|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.23999786377|1|69.24|67.59|-0.0238|3097786426|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.630001068115|1|62.63|62.78|0.0024|2802056227|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|1|51|55.9|0.0961|2281731840|0.0413|0.0032|0|0.0539
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.560001373291|1|58.56|59.58|0.0174|2619965092|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.479999542236|1|61.48|62.03|0.0089|2750605343|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.569999694824|1|69.57|67.37|-0.0316|3112550655|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.459999084473|1|60.46|63.97|0.0581|2704970685|0.0917|0.0236|0|0.0854
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.729999542236|1|56.73|58.59|0.0328|2538091103|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.130001068115|1|57.13|55.92|-0.0212|2555987107|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.189998626709|1|52.19|52.59|0.0077|2334972188|0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.919998168945|1|51.92|49.33|-0.0499|2322892411|0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.090000152588|1|47.09|48.24|0.0244|2106799072|0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2025-08-26|15/07/2025||0.64||508870000|41.979999542236|1|41.98|||1733305778|||-0.3491|-0.0884
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2025-06-24|15/04/2025||0.9833||558210000|41.979999542236|1|41.98|||1733305778|||0.4047|0.0897
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2025-02-18|15/01/2025|0.68|0.7|521780000|512270000|45.459999084473|1|45.46|47.11|0.0363|1876990947|-0.0286|0.0186|-0.0423|0.0015
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2024-11-19|15/10/2024|0.71|0.64|521000000|505980000|42.779998779297|1|42.78|42.79|0.0002|1766336824|0.1094|0.0297|0.1452|0.0514
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2024-08-20|15/07/2024|0.62|0.58|495530000|482300000|42.909999847412|1|42.91|40.41|-0.0583|1771704418|0.069|0.0274|-0.3474|-0.1055
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2024-06-17|15/04/2024|0.95|0.7|554000000|516890000|33.720001220703|1|33.72|40.7|0.207|1392259971|0.3571|0.0718|0.4179|0.1071
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2024-02-20|15/01/2024|0.67|0.72|500410000|523090000|38.029998779297|1|38.03|36.08|-0.0513|1570214801|-0.0694|-0.0434|-0.0946|-0.0207
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-11-29|15/10/2023|0.74|0.64|511000000|502550000|31.440000534058|1|31.44|35.19|0.1193|1298121372|0.1563|0.0168|0.1935|0.0602
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-08-22|15/07/2023|0.62|0.54|482000000|476200000|30.479999542236|1|30.48|29.63|-0.0279|1258484038|0.1481|0.0122|-0.3737|-0.1408
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-06-20|15/04/2023|0.99|0.72|561000000|533030000|27.190000534058|1|27.19|27.2|0.0004|1122643772|0.375|0.0525|0.0879|-0.0209
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|28.84|31.63|0.0967|1190770354|0.3788|0.0814|-0.1333|-0.0622
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.610000610352|1|26.61|24.94|-0.0628|1098696244|0.2353|0.0217|0.1538|0.0114
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-08-23|15/07/2022|0.91|0.91|604090000|604090000|28.309999465942|1|28.31|29.18|0.0307|1168887237|0|0|-0.1495|-0.1176
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-06-21|15/04/2022|1.07|1.07|684570000|684570000|23.190000534058|1|23.19|24.52|0.0574|957488384|0|0|0.6462|0.1977
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-02-15|15/01/2022|0.65|0.65|571570000|571570000|35.479999542236|1|35.48|30.15|-0.1502|1464928273|0|0|-0.2353|-0.0075
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-11-16|15/10/2021|0.85|0.85|575890000|575890000|37.040000915527|1|37.04|34.53|-0.0678|1529338931|0|0|0.5455|0.0974
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-08-17|15/07/2021|0.55|0.55|524780000|524780000|35.830001831055|1|35.83|33.74|-0.0583|1479379464|0|0|-0.3678|0.0102
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-06-15|15/04/2021|0.87|0.87|519470000|519470000|42.490001678467|1|42.49|37.34|-0.1212|1754363178|0|0|0.1757|0.1048
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-02-16|15/01/2021|0.74|0.74|470200000|470200000|40.799999237061|1|40.8|37.66|-0.077|1684584926|0|0|-0.0976|0.0241
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-11-17|15/10/2020|0.82|0.82|459120000|459120000|37.580001831055|1|37.58|39.49|0.0508|1551634946|0|0|3.5556|0.6084
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-08-18|15/07/2020|0.18|0.18|285460000|285460000|32.75|1|32.75|33.09|0.0104|1352209739|0|0|-0.6327|-0.2228
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-06-23|15/04/2020|0.49|0.49|367280000|367280000|27.540000915527|1|27.54|27.17|-0.0134|1137094884|0|0|-0.3194|-0.2282
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-02-18|15/01/2020|0.72|0.72|475860000|475860000|32.080001831055|1|32.08|32.76|0.0212|1324546287|0|0|0.3846|0.0641
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-11-20|15/10/2019|0.52|0.52|447210000|447210000|36.490001678467|1|36.49|30.91|-0.1529|1506630096|0|0|0.2381|0.0812
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-08-20|15/07/2019|0.42|0.42|413630000|413630000|31.879999160767|1|31.88|30.04|-0.0577|1316288408|0|0|-0.3438|-0.0885
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|453790000|30.239999771118|1|30.24|32.45|0.0731|1248574724|0|0|0.0159|-0.0295
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.409999847412|1|31.41|36.01|0.1465|1296882678|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.14999961853|1|28.15|29.81|0.059|1162281027|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.400001525879|1|32.4|37.45|0.1559|1337758706|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.150001525879|1|33.15|31.75|-0.0422|1368725341|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.10000038147|1|29.1|31.75|0.0911|1201505463|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.200000762939|1|29.2|32.9|0.1267|1205634364|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.14999961853|1|31.15|24.95|-0.199|1286147568|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|1|27.25|32|0.1743|1125121081|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.10000038147|1|29.1|28.4|-0.0241|1201505463|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|1|27.25|28.1|0.0312|1125121081|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.120000839233|1|30.12|27.24|-0.0956|1243620106|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.989999771118|1|25.99|27.35|0.0523|1073097124|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.020000457764|1|21.02|24.6|0.1703|867891583|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.079999923706|1|26.08|26.05|-0.0012|1076813127|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.209999084473|1|27.21|27.79|0.0213|1123469489|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.690000534058|1|26.69|26.21|-0.018|1101999348|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|1|27.5|25.99|-0.0549|1135443293|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.739999771118|1|22.74|23.98|0.0545|938908371|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.590000152588|1|22.59|21.74|-0.0376|932715060|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.629999160767|1|23.63|22.84|-0.0334|975655420|0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.440000534058|1|27.44|26.48|-0.035|1132965984|-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.360000610352|1|24.36|26.82|0.101|1005796338|0.55|||
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2025-07-24|15/06/2025||2.03||786710000|230.16000366211|1|230.16|||11457213767|||0.1734|0.0782
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2025-04-24|15/03/2025|1.88|1.73|727000000|729670000|190.72999572754|1|190.73|199|0.0434|9494413878|0.0867|-0.0037|0.1325|0.074
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2025-01-30|15/12/2024|1.66|1.62|676900000|724420000|209.11000061035|1|209.11|193.06|-0.0768|10409358445|0.0247|-0.0656|-0.0405|-0.0567
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-10-24|15/09/2024|1.73|1.59|717600000|742960000|156.75999450684|1|156.76|155.47|-0.0082|7803409535|0.0881|-0.0341|-0.0495|-0.1015
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-07-25|15/06/2024|1.82|1.51|798700000|763760000|121.5|1|121.5|140.78|0.1587|6048190175|0.2053|0.0457|0.5294|0.1662
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-05-01|15/03/2024|1.19|0.94|684900000|707730000|85.699996948242|1|85.7|99.9|0.1657|4266089543|0.266|-0.0323|0.4|0.0972
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-01-25|15/12/2023|0.85|0.87|624200000|657100000|66.019996643066|1|66.02|63.41|-0.0395|3286432058|-0.023|-0.0501|-0.0341|-0.0425
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-10-26|15/09/2023|0.88|0.76|651900000|739150000|60.509998321533|1|60.51|62.49|0.0327|3012147961|0.1579|-0.118|0.1282|-0.1401
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-07-27|15/06/2023|0.78|0.66|758100000|743070000|57.180000305176|1|57.18|58.68|0.0262|2846382848|0.1818|0.0202|1.0526|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|48.240001678467|1|48.24|52.74|0.0933|2401355590|0.2667|0.0911|1.9231|0.1917
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.939998626709|1|43.94|49.14|0.1183|2187304263|-0.0714|0.0968|-1.9286|0.1075
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.020000457764|1|37.02|36.04|-0.0265|1842831301|13|-0.0533|0|-0.0725
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|563800000|29.670000076294|1|29.67|32.14|0.0832|1476953111|-1|0|-1|0.153
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-04-28|15/03/2022|-0.2|-0.2|489000000|489000000|37.189998626709|1|37.19|38.18|0.0266|1851293698|0|0|-0.6552|0.2348
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-02-02|15/12/2021|-0.58|-0.58|396000000|396000000|29.879999160767|1|29.88|29.52|-0.012|1487406727|0|0|1.0714|0.0217
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.409999847412|1|30.41|30.88|0.0155|1513789813|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.130001068115|1|38.13|38.15|0.0005|1898086402|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|1|42.5|37.87|-0.1089|2115622078|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.380001068115|1|34.38|31.24|-0.0913|1711413866|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.079999923706|1|17.08|18.53|0.0849|850231175|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.190000534058|1|24.19|22.95|-0.0513|1204162334|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.629999160767|1|23.63|21.42|-0.0935|1176285833|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.759998321533|1|43.76|39.74|-0.0919|2178343966|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.340000152588|1|50.34|48.78|-0.031|2505892134|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.009998321533|1|45.01|46.98|0.0438|2240568145|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.459999084473|1|50.46|49.92|-0.0107|2511865602|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.340000152588|1|45.34|47.76|0.0534|2256995419|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|1|52.5|43.76|-0.1665|2613415508|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.319999694824|1|54.32|58.73|0.0812|2704013897|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.200000762939|1|49.2|54.9|0.1159|2449143714|0|0.1025|0.0909|0.173
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.400001525879|1|51.4|48.01|-0.066|2558658306|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.459999084473|1|50.46|50.29|-0.0034|2511865602|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.549999237061|1|38.55|40.62|0.0537|1918993635|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.880001068115|1|39.88|40.6|0.0181|1985200252|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.229999542236|1|40.23|43.07|0.0706|2002622946|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.450000762939|1|38.45|31.72|-0.175|1914015776|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.439998626709|1|39.44|39.25|-0.0048|1963297220|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.669998168945|1|35.67|36.05|0.0107|1775629074|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.719999313354|1|26.72|28.21|0.0558|1330104011|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.760000228882|1|29.76|32.39|0.0884|1481433259|0.625|-0.02|0|-0.1834
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.799999237061|1|37.8|37.54|-0.0069|1881659127|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.639999389648|1|42.64|44.33|0.0396|2122591155|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.569999694824|1|39.57|37.02|-0.0644|1969768587|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.930000305176|1|43.93|48.49|0.1038|2186806553|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.659999847412|1|59.66|56.68|-0.0499|2969835596|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.650001525879|1|63.65|62.9|-0.0118|3168455258|0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.409999847412|1|58.41|58.11|-0.0051|2907611417|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.380001068115|1|60.38|59.57|-0.0134|3005676784|-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2025-05-13|15/03/2025|-0.51|-1.16|65340||1.9400000572205|1|1.94|1.88|-0.0309|71147056|-0.5603||0.381|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2024-05-08|15/03/2024||-0.84||650000|11.14999961853|1|11.15|11.18|0.0027|408912176|||-0.3171|1.9864
02509|R2000VALUE|INO|USD|Healthcare|30810|2024-03-13|15/12/2023||-1.23||217650|11.510000228882|1|11.51|10.81|-0.0608|422114744|||8.4615|0.8655
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-11-09|15/09/2023|-0.09|-0.13|390000|116670|4.5599999427795|1|4.56|4.1856|-0.0821|167232248|-0.3077|2.3428|-0.3077|0.6957
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-08-09|15/06/2023|-0.13|-0.15|230000|262500|5.0760002136231|1|5.076|5.4732|0.0783|186155907|-0.1333|-0.1238|-1.8125|1.0909
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-05-10|15/03/2023|0.16|-0.15|110000|300000|10.050000190735|1|10.05|9.4104|-0.0636|368571084|-2.0667|-0.6333|-1.7273|-0.12
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|15.119999885559|1|15.12|15.6|0.0317|554506929|0.2941|-0.6316|-0.8778|-0.9864
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-11-08|15/09/2022|-1.8|-0.2914|9200000|623170|25.799999237061|1|25.8|26.16|0.014|946182438|5.1771|13.7632|-0.6739|10.7287
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-08-09|15/06/2022|-5.52|-0.31|784400|529000|28.319999694824|1|28.32|31.2|0.1017|1038600277|16.8065|0.4828|0.2778|2.9403
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-4.32|-0.344|199070|773000|28.440000534058|1|28.44|21.72|-0.2363|1043001157|11.5581|-0.7425|-0.28|-0.7627
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-6|-0.3156|839000|2520000|38.880001068115|1|38.88|36.6|-0.0586|1425875011|18.0114|-0.6671|0.7241|1.8762
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-3.48|-0.323|291700|873600|80.879997253418|1|80.88|85.44|0.0564|2966171910|9.774|-0.6661|-0.2564|0.0692
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-4.68|-0.249|272820|1090000|109.31999969482|1|109.32|102.78|-0.0598|4009173136|17.7952|-0.7497|0.4444|-0.2649
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-3.24|-0.1863|371120|1060000|82.199996948242|1|82.2|77.88|-0.0526|3014581234|16.3913|-0.6499|0.9286|-0.9337
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-1.68|-0.2138|5600000|1220000|133.19999694824|1|133.2|120.24|-0.0973|4884941923|6.8578|3.5902|-2.2727|22.7107
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|15/09/2020|1.32|-0.185|236180|3050000|126.36000061035|1|126.36|138.12|0.0931|4634093682|-8.1351|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-9.96|-0.17|267190|2610000|242.63999938965|1|242.64|175.44|-0.277|8898516009|57.5882|-0.8976|2.1923|-0.7991
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-3.12|-0.22|1330000|1910000|130.25999450684|1|130.26|154.8|0.1884|4777121041|13.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-4.56|-0.24|279000|2180000|100.44000244141|1|100.44|86.4|-0.1398|3683510435|18|-0.872|0.52|-0.6781
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-3|-0.25|866860|3930000|29.39999961853|1|29.4|27.72|-0.0571|1078207913|11|-0.7794|-0.1667|5.3895
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-3.6|-0.28|135670|4020000|30.360000610352|1|30.36|29.88|-0.0158|1113414738|11.8571|-0.9663|0|-0.9521
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-3.6|-0.26|2830000|6210000|46.799999237061|1|46.8|44.76|-0.0436|1716330957|12.8462|-0.5443|-0.1176|0.132
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-4.08|-0.27|2500000|2820000|42.240001678467|1|42.24|43.8|0.0369|1549098797|14.1111|-0.1135|0.2593|0.25
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-3.24|-0.29|2000000|3340000|62.759998321533|1|62.76|63.48|0.0115|2301643798|10.1724|-0.4012|2.375|-0.9182
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.96|-0.22|24450000|9720000|47.040000915527|1|47.04|53.76|0.1429|1725132716|3.3636|1.5154|1.6667|14.9804
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|56.159999847412|1|56.16|52.68|-0.062|2059597177|1.1176|-0.789|-0.875|-0.8261
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-2.88|-0.30|8800000|7530000|54.479999542236|1|54.48|58.08|0.0661|1997985284|8.6|0.1687|6.3846|2.3333
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|63.720001220703|1|63.72|53.16|-0.1657|2336850694|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|67.680000305176|1|67.68|67.56|-0.0018|2482078667|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|76.559997558594|1|76.56|81|0.058|2807741368|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|79.319999694824|1|79.32|74.52|-0.0605|2908960966|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|78.839996337891|1|78.84|93.6|0.1872|2891357448|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|118.19999694824|1|118.2|108.6|-0.0812|4334835838|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|107.51999664307|1|107.52|112.56|0.0469|3943160294|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|82.559997558594|1|82.56|78.48|-0.0494|3027783802|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|80.76000213623|1|80.76|83.28|0.0312|2961771240|0.75|0|-1.7778|3.5709
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|77.879997253418|1|77.88|93.84|0.2049|2856150693|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|96.120002746582|1|96.12|97.2|0.0112|3525079893|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|84.480003356934|1|84.48|102.72|0.2159|3098197594|0.2|-0.5305|0|0.337
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|134.75999450684|1|134.76|135.6|0.0062|4942152866|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|119.51999664307|1|119.52|104.16|-0.1285|4383245162|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|103.68000030518|1|103.68|106.56|0.0278|3802333271|0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|168|1|168|164.64|-0.02|6161188152|-0.5|||
02510|R2000VALUE|PLUS|USD|Technology|16925|2025-08-06|15/06/2025||1.01||527400000|66.970001220703|1|66.97|||1758030172|||-0.1789|0.0068
02510|R2000VALUE|PLUS|USD|Technology|16925|2025-05-22|15/03/2025|1.11|1.23|498100000|523830000|65.389999389648|1|65.39|66.97|0.0242|1716553528|-0.0976|-0.0491|0.2198|-0.0252
02510|R2000VALUE|PLUS|USD|Technology|16925|2025-02-06|15/12/2024|0.91|1.46|510970000|566300000|80.930000305176|1|80.93|70.43|-0.1297|2124494247|-0.3767|-0.0977|-0.3309|-0.0082
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-11-12|15/09/2024|1.36|1.39|515200000|576530000|97.400001525879|1|97.4|79.98|-0.1789|2556848414|-0.0216|-0.1064|0.2035|-0.0538
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-08-06|15/06/2024|1.13|1.17|544500000|555230000|79.319999694824|1|79.32|84.79|0.069|2082230105|-0.0342|-0.0193|0.2151|-0.018
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-05-22|15/03/2024|0.93|1.11|554500000|541410000|79.550003051758|1|79.55|79.23|-0.004|2088267926|-0.1622|0.0242|-0.2119|0.0892
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-02-06|15/12/2023|1.18|1.39|509100000|595070000|77.309997558594|1|77.31|68.07|-0.1195|2029465519|-0.1511|-0.1445|-0.1571|-0.1336
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-11-07|15/09/2023|1.4|1.32|587600000|561300000|64.389999389648|1|64.39|58.43|-0.0926|1690302518|0.0606|0.0469|-0.0071|0.0233
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-08-07|15/06/2023|1.41|0.96|574200000|491870000|58.319999694824|1|58.32|66.7|0.1437|1530958895|0.4688|0.1674|0.0368|0.1666
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-05-24|15/03/2023|1.36|0.89|492200000|471130000|46.490001678467|1|46.49|48.79|0.0495|1220409499|0.5281|0.0447|-0.0145|-0.2106
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|52.67|57.04|0.083|1382640649|0.2661|0.2489|0.0698|0.2629
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-11-03|15/09/2022|1.29|1.29|493710000|493710000|47.270000457764|1|47.27|48.88|0.0341|1240885255|0|0|0.303|0.0771
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-08-03|15/06/2022|0.99|0.99|458360000|458360000|55.599998474121|1|55.6|48.08|-0.1353|1459556116|0|0|-0.0198|0.0151
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-05-25|15/03/2022|1.01|1.01|451520000|451520000|55.580001831055|1|55.58|57.13|0.0279|1459031184|0|0|-0.0818|-0.0875
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-02-03|15/12/2021|1.1|1.1|494830000|494830000|46.200000762939|1|46.2|46.24|0.0009|1212796682|0|0|-0.1538|0.0804
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.279998779297|1|60.28|64.03|0.0622|1582410851|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.299999237061|1|46.3|49.4|0.067|1215421743|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|1|49|46.34|-0.0543|1286299490|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.299999237061|1|43.3|46.26|0.0684|1136668713|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.340000152588|1|36.34|38.15|0.0498|953961707|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.040000915527|1|38.04|38.23|0.005|998588444|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.799999237061|1|35.8|38.27|0.069|939786138|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|41.009998321533|1|41.01|44|0.0729|1076553876|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|40.099998474121|1|40.1|48.39|0.2067|1052665461|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|35.950000762939|1|35.95|40.95|0.1391|943723830|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|45.220001220703|1|45.22|36.31|-0.197|1187070704|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|39.740001678467|1|39.74|41.7|0.0493|1043215181|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|42.970001220703|1|42.97|40.77|-0.0512|1128005932|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|52.150001525879|1|52.15|50.05|-0.0403|1368990212|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|45|1|45|44.35|-0.0144|1181295450|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|38|1|38|34.85|-0.0829|997538380|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|48.25|1|48.25|37.12|-0.2307|1266611233|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|41.150001525879|1|41.15|44.38|0.0785|1080229102|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|37.080001831055|1|37.08|38.92|0.0496|973387499|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|28|1|28|29.8|0.0643|735028280|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|22.690000534058|1|22.69|24.43|0.0767|595635431|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|20.020000457764|1|20.02|20.81|0.0395|525545232|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|21.270000457764|1|21.27|21.41|0.0066|558358995|3.5333|0.0519|0|0.0027
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|22.75|1|22.75|18.88|-0.1701|597210478|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|20.940000534058|1|20.94|25.51|0.2182|549696163|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|18.680000305176|1|18.68|19.57|0.0476|490368875|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|21.489999771118|1|21.49|19.41|-0.0968|564134199|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|17.440000534058|1|17.44|20.61|0.1818|457817628|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||15.119999885559|1|15.12|17.99|0.1898|396915268|1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||13.760000228882|1|13.76|14.55|0.0574|361213904|1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|14.140000343323|1|14.14|14.02|-0.0085|371189290|0.9808||0|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||13.279999732971|1|13.28|14.5|0.0919|348613406|-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||13.210000038147|1|13.21|13.12|-0.0068|346775843|-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2025-07-31|15/06/2025||0.25||499400000|22.479999542236|1|22.48|||1471312328|||0.1364|0.031
02511|R2000VALUE|ATSG|USD|Industrials|32380|2025-05-01|15/03/2025||0.22||484400000|22.479999542236|1|22.48|||1471312328|||-0.2414|-0.0766
02511|R2000VALUE|ATSG|USD|Industrials|32380|2025-03-03|15/12/2024|0.4|0.29|517000000|524600000|22.329999923706|1|22.33|22.29|-0.0018|1461494878|0.3793|-0.0145|2.0769|0.0977
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-11-08|15/09/2024|0.13|0.17|471000000|507460000|22.040000915527|1|22.04|22.03|-0.0005|1442514489|-0.2353|-0.0718|-0.3158|-0.0356
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-08-08|15/06/2024|0.19|0.16|488410000|513670000|13.229999542236|1|13.23|15.56|0.1761|865901327|0.1875|-0.0492|0.1875|0.006
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-05-06|15/03/2024|0.16|0.11|485500000|485920000|13.079999923706|1|13.08|14.71|0.1246|856083876|0.4545|-0.0009|-0.1111|-0.061
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-02-26|15/12/2023|0.18|0.18|517040000|517040000|13.939999580383|1|13.94|12.82|-0.0803|912370714|0|0|-0.4375|-0.0114
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-11-06|15/09/2023|0.32|0.5|523000000|529880000|20.620000839233|1|20.62|15.62|-0.2425|1349575714|-0.36|-0.013|-0.4386|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-08-03|15/06/2023|0.57|0.37|529300000|514070000|20.209999084473|1|20.21|22.97|0.1366|1322741166|0.5405|0.0296|0.5833|0.0565
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-05-04|15/03/2023|0.36|0.47|501000000|513770000|20.379999160767|1|20.38|14.93|-0.2674|1333867644|-0.234|-0.0249|-0.3208|-0.06
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|24.559999465942|1|24.56|20.22|-0.1767|1607447986|-0.0862|0.0083|-0.1167|0.0309
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.079999923706|1|28.08|28.47|0.0139|1837831446|0.0526|-0.0084|0.0169|0.0144
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-08-04|15/06/2022|0.59|0.59|509670000|509670000|33.029998779297|1|33.03|31.4|-0.0493|2161808069|0|0|0.0536|0.049
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.56|485860000|485860000|31.989999771118|1|31.99|30.36|-0.051|2093740303|0|0|0.0769|0.0072
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.52|482370000|482370000|27.629999160767|1|27.63|29.22|0.0575|1808378969|0|0|-0.1333|0.0352
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.6|465960000|465960000|26.209999084473|1|26.21|26.59|0.0145|1715440194|0|0|0.7143|0.1368
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.35|409870000|409870000|24.89999961853|1|24.9|26.86|0.0787|1629700941|0|0|0.8421|0.0898
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.19|376090000|376090000|26.450000762939|1|26.45|25.32|-0.0427|1731148265|0|0|-0.5|-0.0583
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.38|399360000|399360000|28.790000915527|1|28.79|26.54|-0.0782|1884300896|0|0|-0.1364|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.44|404150000|404150000|28.14999961853|1|28.15|28.04|-0.0039|1842412915|0|0|-0.0638|0.0698
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.47|377790000|377790000|25.420000076294|1|25.42|25.28|-0.0055|1663734887|0|0|0.093|-0.0295
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.43|389280000|389280000|19.719999313354|1|19.72|21.48|0.0892|1290670760|0|0|-0.2321|-0.0349
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.56|403350000|403350000|17.89999961853|1|17.9|17.55|-0.0196|1171552075|0|0|0.8065|0.1018
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.31|366070000|366070000|21.909999847412|1|21.91|22.9|0.0452|1434005941|0|0|0.1481|0.0941
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.27|334580000|334580000|21.709999084473|1|21.71|20.98|-0.0336|1420915923|0|0|-0.2703|-0.0391
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.930000305176|1|21.93|22.72|0.036|1435314967|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.549999237061|1|24.55|23.27|-0.0521|1606793473|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.60000038147|1|19.6|18.89|-0.0362|1282816850|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.229999542236|1|21.23|20.73|-0.0236|1389500031|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.479999542236|1|20.48|22.03|0.0757|1340412652|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.219999313354|1|25.22|26.47|0.0496|1650644869|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.489999771118|1|24.49|25.35|0.0351|1602866518|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.909999847412|1|24.91|23.66|-0.0502|1630355455|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|1|18.75|21.94|0.1701|1227184463|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.069999694824|1|17.07|17.13|0.0035|1117228715|0|0.0768|0.3571|0.1471
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.14999961853|1|13.15|14.57|0.108|860665345|0|0.0558|0.0769|0.095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.039999961853|1|14.04|13.68|-0.0256|918915723|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.909999847412|1|13.91|13.21|-0.0503|910407237|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.89999961853|1|11.9|13.73|0.1538|778853047|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.9099998474121|1|9.91|9.82|-0.0091|648607885|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|1|10|10.26|0.026|654498380|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.329999923706|1|9.33|9.67|0.0364|610646984|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.8999996185303|1|8.9|9.33|0.0483|582503533|0.1333|0.0548|0|0.1409
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.5100002288818|1|8.51|8.56|0.0059|556978136|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.539999961853|1|7.54|7.52|-0.0027|493491776|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.8400001525879|1|7.84|9.25|0.1798|513126740|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.7300000190735|1|6.73|7.04|0.0461|440477411|0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.2600002288818|1|7.26|6.84|-0.0579|475165839|-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2025-07-31|15/06/2025||0.4767||154300000|32.099998474121|1|32.1|||1797266813|||0.2884|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2025-05-06|15/03/2025|-0.21|0.37|149800000|146900000|32.389999389648|1|32.39|30.94|-0.0448|1813503855|-1.5676|0.0197|-1.7778|-0.1399
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2025-02-25|15/12/2024|0.27|0.33|174160000|150240000|32.680000305176|1|32.68|31.91|-0.0236|1829740897|-0.1818|0.1592|-0.6087|-0.0087
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-11-04|15/09/2024|0.69|0.44|175690000|157300000|33.970001220703|1|33.97|34.74|0.0227|1901967562|0.5682|0.1169|-0.1051|0.0437
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-08-06|15/06/2024|0.771|0.39|168330000|148830000|27.920000076294|1|27.92|31.92|0.1433|1563230278|0.9769|0.131|0|0.1722
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-05-08|15/03/2024|0.00|0.38|143600000|145940000|31.14999961853|1|31.15|30|-0.0369|1744076735|-1|-0.016|-1|-0.0795
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-02-27|15/12/2023|0.02|0.56|156000000|155830000|29.5|1|29.5|31.08|0.0536|1651693879|-0.9643|0.0011|-1.069|0.0138
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-11-08|15/09/2023|-0.29|0.02|153880000|144940000|23.860000610352|1|23.86|26.14|0.0956|1335912439|-15.5|0.0617|13.5|0.1351
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-08-08|15/06/2023|-0.02|0.22|135560000|144530000|32.25|1|32.25|30.53|-0.0533|1805665342|-1.0909|-0.0621|-1.069|-0.1184
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-05-09|15/03/2023|0.29|0.31|153760000|137740000|36.790000915527|1|36.79|36.72|-0.0019|2059858281|-0.0645|0.1163|-0.3256|-0.0811
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|37.959999084473|1|37.96|39.25|0.034|2125366038|-0.3676|-0.0723|13.3333|-0.0565
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.720001220703|1|34.72|32.68|-0.0588|1943959779|-0.9143|0.0255|-0.945|0.0429
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022|0.5456|0.55|170050000|170050000|32.020000457764|1|32.02|32.16|0.0044|1792787754|-0.008|0|0.2688|0.115
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.43|152510000|152510000|27.479999542236|1|27.48|25.83|-0.06|1538594814|0|0|9.75|-0.0411
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.04|159050000|159050000|32.080001831055|1|32.08|31.1|-0.0305|1796147208|0|0|-0.9|0.0713
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.4|148460000|148460000|30.059999465942|1|30.06|31.56|0.0499|1683048037|0|0|-0.0698|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.43|141330000|141330000|26.889999389648|1|26.89|26.59|-0.0112|1505560928|0|0|2.9091|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.11|130930000|130930000|30.10000038147|1|30.1|29.29|-0.0269|1685287674|0|0|-0.807|-0.088
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.57|143560000|143560000|30.940000534058|1|30.94|26.87|-0.1315|1732318966|0|0|-0.2297|-0.0746
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.74|155140000|155140000|18.370000839233|1|18.37|22.47|0.2232|1028529421|0|0|0.1385|0.2242
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.65|126730000|126730000|24.89999961853|1|24.9|23.4|-0.0602|1394141591|0|0|0.625|0.3343
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.4|94980000|94980000|22.139999389648|1|22.14|23.17|0.0465|1239610219|0|0|-0.3548|-0.0545
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.62|100450000|100450000|23.950000762939|1|23.95|19.52|-0.185|1340951514|0|0|0.1481|-0.0165
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.54|102140000|102140000|28.440000534058|1|28.44|19.93|-0.2992|1592344908|0|0|-0.1148|-0.0245
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|104700000|32.090000152588|1|32.09|28.31|-0.1178|1796707011|0|0|0.7941|0.225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.340000152588|1|38.34|35.66|-0.0699|2146642154|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.209999084473|1|37.21|41.99|0.1285|2083373821|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.700000762939|1|41.7|45.19|0.0837|2334767322|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|1|53|48.7|-0.0811|2967450019|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.099998474121|1|45.1|47.95|0.0632|2525131912|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.900001525879|1|38.9|38.9|0|2177996420|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.049999237061|1|42.05|36.4|-0.1344|2354363604|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.450000762939|1|40.45|41.7|0.0309|2264780293|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.89999961853|1|31.9|31.9|0|1786068952|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.64999961853|1|26.65|26|-0.0244|1492123432|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.200000762939|1|23.2|22.8|-0.0172|1298959296|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.219999313354|1|22.22|22.92|0.0315|1244089385|0.3846|0.9276|0|1.1684
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.870000839233|1|16.87|15.9|-0.0575|944544987|1|-0.0187|1.25|0.0114
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.979999542236|1|12.98|13.99|0.0778|726745281|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.219999313354|1|17.22|18.26|0.0604|964141270|6|0.0129|0.75|0.101
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.10000038147|1|21.1|19.22|-0.0891|1181381067|3|0.0228|1.6667|0.246
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|1|13.25|12.31|-0.0709|741862505|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.8999996185303|1|9.9|11|0.1111|554297246|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.0699996948242|1|8.07|8.4|0.0409|451836241|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.4799995422363|1|8.48|9.07|0.0696|474791977|-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.7300000190735|1|7.73|7.8|0.0091|432799787|-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.8900003433228|1|8.89|9.76|0.0979|497747768|-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.8499999046326|1|6.85|7.5|0.0949|383528912|-0.0448|||
02513|R2000VALUE|RILY|USD|Financials|50909|2025-07-24|15/06/2025|||||2.9449999332428|1|2.945|||89813857|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2025-05-26|15/03/2025|||||2.9449999332428|1|2.945|||89813857|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2025-03-03|15/12/2024|||||6.3850002288818|1|6.385|5.24|-0.1793|194723773|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2024-11-29|15/09/2024|||||5.75|1|5.75|5.48|-0.047|175358130|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2024-08-12|15/06/2024|||||16.950000762939|1|16.95|7.22|-0.574|516925292|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2024-05-15|15/03/2024|-1.71|-1.71|343000000|378950000|34.229999542236|1|34.23|28.52|-0.1668|1043914555|0|-0.0949|0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2024-02-29|15/12/2023|||||19.049999237061|1|19.05|16.845|-0.1157|580969084|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-11-08|15/09/2023|-2.53|-2.53|462310000|462310000|34.779998779297|1|34.78|30.07|-0.1354|1060687918|0|0|-2.6323|0.1379
02513|R2000VALUE|RILY|USD|Financials|50909|2023-08-09|15/06/2023|1.55|1.92|406280000|363900000|55.139999389648|1|55.14|50.24|-0.0889|1681608201|-0.1927|0.1165|2.0392|0.0066
02513|R2000VALUE|RILY|USD|Financials|50909|2023-05-04|15/03/2023|0.51||403600000||28.780000686646|1|28.78|36.69|0.2748|877705580|||-1.3493|0.235
02513|R2000VALUE|RILY|USD|Financials|50909|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|40.63|38.38|-0.0554|1239095824|||-1.9542|-0.04
02513|R2000VALUE|RILY|USD|Financials|50909|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|39.98|43.61|0.0908|1219272685|||-1.3509|6.9719
02513|R2000VALUE|RILY|USD|Financials|50909|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|50.78|51.54|0.015|1548640974|||9.1395|-0.7923
02513|R2000VALUE|RILY|USD|Financials|50909|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|53.26|45.16|-0.1521|1624273684|||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financials|50909|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|63.04|58.5|-0.072|1922535069|||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financials|50909|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|59.6134|69.0128|0.1577|1818032383|||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financials|50909|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|62.956|63.6437|0.0109|1919972395|||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financials|50909|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|64.9627|61.3269|-0.056|1981172444|||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financials|50909|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|50.4764|56.9189|0.1276|1539381939|||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financials|50909|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|21.3338|22.6915|0.0636|650617647|||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financials|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|1|24.25|22.0193|-0.092|739553851|||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financials|50909|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|17.01|17.89|0.0517|518755100|||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financials|50909|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1|24.48|23.65|-0.0339|746568162|||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financials|50909|2019-10-30|15/09/2019|1.42||180100000||24.370000839233|1|24.37|28.15|0.1551|743213524|||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financials|50909|2019-08-01|15/06/2019|1.05||164700000||18.561899185181|1|18.5619|20.1071|0.0832|566083465|||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financials|50909|2019-05-01|15/03/2019|0.61||142100000||17.678699493408|1|17.6787|18.4685|0.0447|539148465|||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financials|50909|2019-03-05|15/12/2018|0.03||102000000||16.996099472046|1|16.9961|16.4988|-0.0293|518331167|||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financials|50909|2018-11-05|15/09/2018|0.2346||99680000||18.490900039673|1|18.4909|18.5394|0.0026|563918199|||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financials|50909|2018-08-02|15/06/2018|0.86||125500000||21.00359916687|1|21.0036|21.0998|0.0046|640548150|||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financials|50909|2018-05-07|15/03/2018|0.32||95780000||19.380300521851|1|19.3803|21.0593|0.0866|591042304|||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financials|50909|2018-03-07|15/12/2017|0.27||110200000||17.86720085144|1|17.8672|18.1538|0.016|544897204|||26|0.1923
02513|R2000VALUE|RILY|USD|Financials|50909|2017-11-08|15/09/2017|0.01||92430000||15.396499633789|1|15.3965|15.4441|0.0031|469548066|||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financials|50909|2017-08-07|15/06/2017|0.15||66680000||17.815099716187|1|17.8151|16.6081|-0.0678|543308272|||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financials|50909|2017-05-10|15/03/2017|0.71||52900000||14.065299987793|1|14.0653|14.0173|-0.0034|428950382|||0|-0.4323
02513|R2000VALUE|RILY|USD|Financials|50909|2017-03-09|15/12/2016|||93180000||14.300000190735|1|14.3|14.95|0.0455|436108050|||0|0.6356
02513|R2000VALUE|RILY|USD|Financials|50909|2016-11-14|15/09/2016|||56970000||15.25|1|15.25|15.0979|-0.01|465080257|||0|1.8119
02513|R2000VALUE|RILY|USD|Financials|50909|2016-08-05|15/06/2016|||20260000||9.1499996185303|1|9.15|9.18|0.0033|279048142|||0|0.0155
02513|R2000VALUE|RILY|USD|Financials|50909|2016-05-16|15/03/2016|||19950000||9.9399995803833|1|9.94|10|0.006|303140823|||0|0.0096
02513|R2000VALUE|RILY|USD|Financials|50909|2016-03-28|15/12/2015|||19760000||9.8199996948242|1|9.82|9.82|0|299481179|||0|-0.071
02513|R2000VALUE|RILY|USD|Financials|50909|2015-11-09|15/09/2015|||21270000||9.8500003814697|1|9.85|9.7|-0.0152|300396112|||0|-0.5321
02513|R2000VALUE|RILY|USD|Financials|50909|2015-08-10|15/06/2015|||45460000||9.75|1|9.75|11|0.1282|297346394|||0|0.7464
02513|R2000VALUE|RILY|USD|Financials|50909|2015-05-07|15/03/2015|||26030000||10.5|1|10.5|10.5|0|320219193|||0|0.312
02513|R2000VALUE|RILY|USD|Financials|50909|2015-03-30|15/12/2014|||19840000|||||11.98|-1|||||
02514|R2000VALUE|KRA|USD||20237|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|KRA|USD||20237|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD||20237|2022-02-24|15/12/2021|1.45|0.8|512350000|552800000|45.950000762939|1|45.95|46.14|0.0041|1480984791|0.8125|-0.0732|0.4796|-0.0276
02514|R2000VALUE|KRA|USD||20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|KRA|USD||20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|KRA|USD||20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|KRA|USD||20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.020000457764|1|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|KRA|USD||20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.420000076294|1|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|KRA|USD||20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35000038147|1|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD||20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|KRA|USD||20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.260000228882|1|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|KRA|USD||20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.959999084473|1|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|KRA|USD||20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.219999313354|1|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|KRA|USD||20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.569999694824|1|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|KRA|USD||20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.610000610352|1|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|KRA|USD||20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.220001220703|1|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD||20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|KRA|USD||20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.560001373291|1|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|KRA|USD||20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.849998474121|1|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|KRA|USD||20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|1|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|KRA|USD||20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.450000762939|1|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|KRA|USD||20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.400001525879|1|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|KRA|USD||20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.489999771118|1|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|KRA|USD||20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.520000457764|1|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD||20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.680000305176|1|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD||20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.059999465942|1|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|KRA|USD||20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.050000190735|1|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|KRA|USD||20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.819999694824|1|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|KRA|USD||20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.780000686646|1|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|KRA|USD||20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.049999237061|1|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD||20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.379999160767|1|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD||20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.190000534058|1|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|KRA|USD||20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.809999465942|1|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD||20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.39999961853|1|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD||20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.290000915527|1|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD||20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.840000152588|1|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2025-08-11|15/06/2025||1.08||1700000000|71.080001831055|1|71.08|||3838461406|||0.8|0.1409
02515|R2000VALUE|PRIM|USD|Industrials|16958|2025-05-05|15/03/2025|0.98|0.6|1650000000|1490000000|66.180000305176|1|66.18|65.1|-0.0163|3573851582|0.6333|0.1074|-0.1327|-0.0517
02515|R2000VALUE|PRIM|USD|Industrials|16958|2025-02-24|15/12/2024|1.13|0.75|1740000000|1590000000|66.019996643066|1|66.02|70.51|0.068|3565211066|0.5067|0.0943|-0.0738|0.0545
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-11-04|15/09/2024|1.22|1.03|1650000000|1580000000|63.590000152588|1|63.59|73.85|0.1613|3433986425|0.1845|0.0443|0.1731|0.0577
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-08-05|15/06/2024|1.04|0.86|1560000000|1540000000|50.540000915527|1|50.54|50.92|0.0075|2729260523|0.2093|0.013|1.2128|0.1064
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-05-08|15/03/2024|0.47|0.24|1410000000|1380000000|47.669998168945|1|47.67|50.19|0.0529|2574274669|0.9583|0.0217|-0.4471|-0.0724
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-02-26|15/12/2023|0.85|0.73|1520000000|1550000000|39.909999847412|1|39.91|37.76|-0.0539|2155219333|0.1644|-0.0194|-0.1667|-0.0065
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-11-07|15/09/2023|1.02|0.85|1530000000|1430000000|30.340000152588|1|30.34|30.79|0.0148|1638420324|0.2|0.0699|0.275|0.0851
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-08-07|15/06/2023|0.8|0.59|1410000000|1350000000|31.75|1|31.75|33.56|0.057|1714563119|0.3559|0.0444|3.4444|0.119
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-05-09|15/03/2023|0.18|-0.01|1260000000|1080000000|24.379999160767|1|24.38|24.52|0.0057|1316568422|-19|0.1667|-0.8065|-0.0308
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|26.219999313354|1|26.22|27.5|0.0488|1415932088|0.1341|-0.0076|0.1625|0.0156
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.370000839233|1|21.37|22.19|0.0384|1154022529|-0.0909|0.0847|0.6667|0.2549
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-08-08|15/06/2022|0.48|0.48|1020000000|1020000000|22.430000305176|1|22.43|21.14|-0.0575|1211264607|0|0|47|0.3004
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.01|784380000|784380000|23.459999084473|1|23.46|21.76|-0.0725|1266886589|0|0|-0.9841|-0.1131
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.63|884450000|884450000|25.860000610352|1|25.86|23.12|-0.106|1396491443|0|0|-0.2222|-0.0315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.89|913250000|913250000|28.459999084473|1|28.46|26.58|-0.0661|1536896529|-0.0899|0|0.209|0.0359
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.67|881610000|881610000|29.60000038147|1|29.6|26.57|-0.1024|1598458865|0|0|4.5833|0.0773
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|0.12|818330000|818330000|33.099998474121|1|33.1|32.57|-0.016|1787465720|0|0|-0.8182|-0.088
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.66|897340000|897340000|32.009998321533|1|32.01|34.54|0.079|1728603545|0|0|-0.2667|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.9|942700000|942700000|19.209999084473|1|19.21|20.79|0.0822|1037378140|0|0|0.3235|0.038
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.68|908220000|908220000|16.809999465942|1|16.81|18.39|0.094|907773389|0|0|-9.5|0.222
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.08|743240000|743240000|14.640000343323|1|14.64|13.91|-0.0499|790589123|0|0|-1.1509|-0.0589
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|789780000|22.559999465942|1|22.56|20.2|-0.1046|1218284820|0|0|-0.2429|-0.087
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.7|865060000|865060000|20.989999771118|1|20.99|23.62|0.1253|1133501716|0|0|1|0.0951
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.35|789930000|789930000|19.049999237061|1|19.05|19.39|0.0178|1028737830|0|0|7.75|0.194
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.610000610352|1|21.61|21.3|-0.0143|1166982994|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.940000534058|1|21.94|23.46|0.0693|1184803646|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.659999847412|1|22.66|24.19|0.0675|1223685040|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.729999542236|1|27.73|25|-0.0984|1497475103|-0.2581|0.0499|22|0.287
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.979999542236|1|25.98|25.44|-0.0208|1402971624|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.110000610352|1|24.11|24.58|0.0195|1301987964|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.030000686646|1|28.03|27.96|-0.0025|1513675761|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.920000076294|1|24.92|25.94|0.0409|1345729545|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.360000610352|1|22.36|23.83|0.0657|1207484485|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.489999771118|1|25.49|25.79|0.0118|1376510662|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.610000610352|1|19.61|22.46|0.1453|1058979018|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.129999160767|1|18.13|17|-0.0623|979055997|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.920000076294|1|22.92|22.58|-0.0148|1237725569|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.129999160767|1|20.13|21.11|0.0487|1087059973|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.450000762939|1|20.45|21.6|0.0562|1104340696|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.909999847412|1|17.91|18|0.005|967175597|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.059999465942|1|19.06|19.09|0.0016|1029277862|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.090000152588|1|21.09|17.9|-0.1513|1138901935|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.819999694824|1|27.82|27.69|-0.0047|1502335290|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.219999313354|1|24.22|27.76|0.1462|1307928112|0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.420000076294|1|27.42|29.04|0.0591|1480734515|0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.159999847412|1|31.16|31.08|-0.0026|1682701938|0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.020000457764|1|26.02|27.78|0.0676|1405131752|0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2025-08-06|15/06/2025||-0.0676||94380000|1.8700000047684|1|1.87|||413236182|||-0.5493|-0.0479
02516|R2000VALUE|CLNE|USD|Energy|15740|2025-05-08|15/03/2025|-0.6|-0.15|103800000|99130000|1.6000000238419|1|1.6|1.6|0|353571069|3|0.0471|-61|-0.0503
02516|R2000VALUE|CLNE|USD|Energy|15740|2025-02-24|15/12/2024|0.01|-0.0046|109300000|99860000|2.7999999523163|1|2.8|2.02|-0.2786|618749351|-3.1739|0.0945|-0.5|0.0419
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-11-06|15/09/2024|0.02|-0.01|104900000|100640000|3.0999999046326|1|3.1|3.26|0.0516|685043915|-3|0.0423|1|0.071
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-08-07|15/06/2024|0.01|-0.02|97950000|106450000|2.4749999046326|1|2.475|2.97|0.2|546930219|-1.5|-0.0798|-1.125|-0.0554
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-05-09|15/03/2024|-0.08|-0.04|103700000|100250000|2.3699998855591|1|2.37|2.49|0.0506|523727113|1|0.0344|-9|-0.0299
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-02-27|15/12/2023|0.01|0.01|106900000|105440000|2.960000038147|1|2.96|2.92|-0.0135|654106477|0|0.0138|-1.25|0.1182
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-11-09|15/09/2023|-0.04|-0.01|95600000|104770000|3.5899999141693|1|3.59|3.37|-0.0613|793325056|3|-0.0875|0|0.0558
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-08-09|15/06/2023|0.00|-0.0223|90550000|90550000|4.5300002098083|1|4.53|4.19|-0.0751|1001048121|-1|0|-1|-0.3151
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-05-09|15/03/2023|-0.07|-0.04|132200000|97310000|4.3000001907349|1|4.3|4.465|0.0384|950222277|0.75|0.3585|-8|0.1617
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|5.7300000190735|1|5.73|4.855|-0.1527|1266226377|0|-0.0786|-0.8333|-0.0947
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.8200001716614|1|6.82|6.97|0.022|1507096698|0.5|-0.0105|0|0.2929
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-08-04|15/06/2022|0.00|-0.022|97220000|97220000|6.4200000762939|1|6.42|7.57|0.1791|1418703911|-1|0|-1|0.1643
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.05|83500000|83500000|6.2800002098083|1|6.28|5.13|-0.1831|1387766473|0|0|-2.6667|-0.1238
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.03|95300000|95300000|6.0100002288818|1|6.01|6.95|0.1564|1328101360|0|0|2|0.1069
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.420000076294|1|9.42|8.6|-0.087|2081649656|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.8699998855591|1|6.87|7.48|0.0888|1518145731|-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|10.53|8.82|-0.1624|2326939506|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.710000038147|1|10.71|13.59|0.2689|2366716318|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.4500000476837|1|2.45|2.42|-0.0122|541405702|0|0.0507|-0.5|0.1841
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.829999923706|1|2.83|2.96|0.0459|625378803|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.0099999904633|1|2.01|2.105|0.0473|444173647|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.789999961853|1|1.79|1.32|-0.2626|395557619|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.2300000190735|1|2.23|2.08|-0.0673|492789675|1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.5599999427795|1|2.56|2.31|-0.0977|565713690|1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.0999999046326|1|3.1|2.95|-0.0484|685043915|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.2200000286102|1|2.22|2.92|0.3153|490579858|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.3599998950958|1|2.36|2.64|0.1186|521517296|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|1|2.75|2.46|-0.1055|607700266|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.9099999666214|1|1.91|1.96|0.0262|422075450|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.460000038147|1|1.46|1.44|-0.0137|322633604|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.4100000858307|1|2.41|2.055|-0.1473|532566434|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.6500000953674|1|2.65|2.41|-0.0906|585602096|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.4100000858307|1|2.41|2.48|0.029|532566434|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7000000476837|1|2.7|2.59|-0.0407|596651181|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.0999999046326|1|4.1|3.42|-0.1659|906025830|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.8599998950958|1|2.86|3.36|0.1748|632008254|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.7799999713898|1|2.78|3.15|0.1331|614329717|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.0299999713898|1|3.03|3.25|0.0726|669575196|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.7600002288818|1|5.76|5.22|-0.0938|1272855881|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.6999998092651|1|5.7|5.03|-0.1175|1259596873|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.8199996948242|1|8.82|8.66|-0.0181|1949060423|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|1|5.25|6.01|0.1448|1160155054|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.3499999046326|1|6.35|6.54|0.0299|1403235139|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8000001907349|1|9.8|9.7|-0.0102|2165622809|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.0299997329712|1|9.03|9.86|0.0919|1995466633|-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.6300001144409|1|9.63|8.37|-0.1308|2128055867|0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|1|11.5|11.93|0.0374|2541292023|-0.2381|||
02517|R2000VALUE|WABC|USD|Financials|17530|2025-07-17|15/06/2025||1.08||66420000|47.970001220703|1|47.97|||1255887012|||-0.027|-0.0008
02517|R2000VALUE|WABC|USD|Financials|17530|2025-04-17|15/03/2025|1.16|1.11|66710000|66470000|45.590000152588|1|45.59|45.9|0.0068|1193576977|0.045|0.0036|-0.0252|-0.0454
02517|R2000VALUE|WABC|USD|Financials|17530|2025-01-16|15/12/2024|1.19|1.18|69880000|69760000|51.909999847412|1|51.91|52.41|0.0096|1359038835|0.0085|0.0017|-0.063|-0.0606
02517|R2000VALUE|WABC|USD|Financials|17530|2024-10-17|15/09/2024|1.27|1.24|74390000|73120000|51.119998931885|1|51.12|51.8|0.0133|1338356078|0.0242|0.0174|-0.0451|-0.0028
02517|R2000VALUE|WABC|USD|Financials|17530|2024-07-18|15/06/2024|1.33|1.3|74600000|74040000|57.400001525879|1|57.4|54.73|-0.0465|1502770785|0.0231|0.0076|-0.0292|-0.021
02517|R2000VALUE|WABC|USD|Financials|17530|2024-04-18|15/03/2024|1.37|1.37|76200000|77520000|45.5|1|45.5|46.78|0.0281|1191220713|0|-0.017|-0.0743|-0.0561
02517|R2000VALUE|WABC|USD|Financials|17530|2024-01-18|15/12/2023|1.48|1.46|80730000|80870000|52.880001068115|1|52.88|49.79|-0.0584|1384434122|0.0137|-0.0017|-0.0513|-0.0317
02517|R2000VALUE|WABC|USD|Financials|17530|2023-10-19|15/09/2023|1.56|1.56|83370000|83370000|44.919998168945|1|44.92|45.67|0.0167|1176035873|0|0|0.0331|0.0295
02517|R2000VALUE|WABC|USD|Financials|17530|2023-07-20|15/06/2023|1.51|1.39|80980000|79010000|45.220001220703|1|45.22|46.18|0.0212|1183890155|0.0863|0.0249|0|0.0109
02517|R2000VALUE|WABC|USD|Financials|17530|2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|41.200000762939|1|41.2|40.96|-0.0058|1078643830|0.1022|-0.0133|0.0342|0.0062
02517|R2000VALUE|WABC|USD|Financials|17530|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.270000457764|1|56.27|55.98|-0.0052|1473186594|0.0069|0.0089|0.1318|0.0967
02517|R2000VALUE|WABC|USD|Financials|17530|2022-10-20|15/09/2022|1.29|1.29|72600000|72600000|54.430000305176|1|54.43|57.66|0.0593|1425014148|0|0|0.3723|0.2243
02517|R2000VALUE|WABC|USD|Financials|17530|2022-07-21|15/06/2022|0.94|0.94|59300000|59300000|56.180000305176|1|56.18|59.11|0.0522|1470830329|0|0|0.119|0.0708
02517|R2000VALUE|WABC|USD|Financials|17530|2022-04-21|15/03/2022|0.84|0.84|55380000|55380000|59.490001678467|1|59.49|61.3|0.0304|1557488400|0|0|0.037|0.0263
02517|R2000VALUE|WABC|USD|Financials|17530|2022-01-20|15/12/2021|0.81|0.81|53960000|53960000|58.930000305176|1|58.93|58.54|-0.0066|1542827186|0|0|-0.0122|-0.023
02517|R2000VALUE|WABC|USD|Financials|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.619998931885|1|55.62|57.24|0.0291|1456169116|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|WABC|USD|Financials|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.619998931885|1|55.62|56.8|0.0212|1456169116|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|WABC|USD|Financials|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.959999084473|1|63.96|64.77|0.0127|1674515949|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|WABC|USD|Financials|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|1|59.75|61.52|0.0296|1564295331|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|WABC|USD|Financials|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.869998931885|1|54.87|55.62|0.0137|1436533609|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|WABC|USD|Financials|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.880001068115|1|56.88|58.06|0.0207|1489156822|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|WABC|USD|Financials|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.930000305176|1|58.93|61|0.0351|1542827186|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|WABC|USD|Financials|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.220001220703|1|66.22|67.88|0.0251|1733684330|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|WABC|USD|Financials|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.279998779297|1|62.28|64.41|0.0342|1630532407|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|WABC|USD|Financials|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.299999237061|1|60.3|61.36|0.0176|1578694683|0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financials|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.580001831055|1|63.58|62.64|-0.0148|1664567364|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|WABC|USD|Financials|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.599998474121|1|61.6|64.48|0.0468|1612729540|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|WABC|USD|Financials|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.709999084473|1|58.71|56.61|-0.0358|1537067405|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|WABC|USD|Financials|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.869998931885|1|58.87|59.12|0.0042|1541256309|0|0.0046|0.0152|0.0196
02517|R2000VALUE|WABC|USD|Financials|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.119998931885|1|57.12|57.18|0.0011|1495440128|0|0.0013|0.1379|-0.032
02517|R2000VALUE|WABC|USD|Financials|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.770000457764|1|59.77|62.52|0.046|1564818957|0|0.0264|0.0175|0.0722
02517|R2000VALUE|WABC|USD|Financials|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.900001525879|1|57.9|58.81|0.0157|1515861122|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|WABC|USD|Financials|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.349998474121|1|54.35|54.56|0.0039|1422919646|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.110000610352|1|55.11|57.38|0.0412|1442817015|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|WABC|USD|Financials|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.150001525879|1|58.15|57.99|-0.0028|1522406291|0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financials|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.889999389648|1|50.89|48.94|-0.0383|1332334535|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|WABC|USD|Financials|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.349998474121|1|49.35|48.6|-0.0152|1292016271|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|WABC|USD|Financials|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.099998474121|1|51.1|51|-0.002|1337832453|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.619998931885|1|41.62|41.64|0.0005|1089639666|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|WABC|USD|Financials|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|1|43.75|44.19|0.0101|1145404531|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|WABC|USD|Financials|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.520000457764|1|51.52|51.23|-0.0056|1348828388|0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financials|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.639999389648|1|43.64|44.63|0.0227|1142524641|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|WABC|USD|Financials|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.330001831055|1|44.33|43.65|-0.0153|1160589371|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|WABC|USD|Financials|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.709999084473|1|45.71|45.48|-0.005|1196718630|0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financials|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.189998626709|1|51.19|49.8|-0.0272|1340188717|0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financials|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.360000610352|1|51.36|51.2|-0.0031|1344639484|0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financials|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.689998626709|1|54.69|53.32|-0.0251|1431821080|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financials|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.540000915527|1|50.54|51.34|0.0158|1323171338|0|||
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2025-07-24|15/06/2025||0.4745||248810000|25.420000076294|1|25.42|||1035012035|||0.0315|0.0424
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2025-04-29|15/03/2025|0.46|0.46|241670000|238690000|20.989999771118|1|20.99|24.05|0.1458|854638171|0|0.0125|0.0698|0.0597
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2025-02-27|15/12/2024|0.43|0.39|228050000|222080000|21.870000839233|1|21.87|20.49|-0.0631|890468686|0.1026|0.0269|0|-0.0057
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-11-04|15/09/2024|0.43|0.58|229360000|239330000|27.059999465942|1|27.06|26.18|-0.0325|1101786980|-0.2586|-0.0417|0|-0.0463
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-07-30|15/06/2024|0.43|0.53|240500000|238630000|27.319999694824|1|27.32|24.58|-0.1003|1112373265|-0.1887|0.0078|0.1622|0.059
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-04-30|15/03/2024|0.37|0.3|227100000|216200000|26.75|1|26.75|25.79|-0.0359|1089164904|0.2333|0.0504|0|0.0837
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-02-29|15/12/2023|0.37|0.37|209560000|209560000|25.670000076294|1|25.67|23.48|-0.0853|1045191146|0|0|-0.3509|-0.1094
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-10-26|15/09/2023|0.57|0.58|235300000|247220000|22.879999160767|1|22.88|23.71|0.0363|931592227|-0.0172|-0.0482|0.14|0.009
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-07-27|15/06/2023|0.5|0.49|233200000|255810000|27.889999389648|1|27.89|27.32|-0.0204|1135581626|0.0204|-0.0884|0.6667|0.0821
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|25.299999237061|1|25.3|25.41|0.0043|1030126027|0.1111|0.0381|-0.5161|0.06
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|30.299999237061|1|30.3|29.4|-0.0297|1233708252|-0.0606|-0.0404|0.55|-0.0696
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.60000038147|1|28.6|23.41|-0.1815|1164490343|-0.3651|-0.1112|-0.3333|-0.0807
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|237680000|28.329999923706|1|28.33|29.6|0.0448|1153496884|0|0|0.2|0.0596
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-04-28|15/03/2022|0.5|0.5|224310000|224310000|30.510000228882|1|30.51|29.54|-0.0318|1242258746|0|0|-0.1071|0.0734
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-03-01|15/12/2021|0.56|0.56|208970000|208970000|32.509998321533|1|32.51|32|-0.0157|1323691559|0|0|-0.0175|-0.0605
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.299999237061|1|33.3|33.35|0.0015|1355857587|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.200000762939|1|33.2|32.72|-0.0145|1351786005|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.459999084473|1|31.46|31.84|0.0121|1280939322|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.740001678467|1|35.74|33.59|-0.0602|1455205813|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.610000610352|1|23.61|24.33|0.0305|961315291|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.89999961853|1|24.9|23.4|-0.0602|1013839465|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.889999389648|1|25.89|23.16|-0.1054|1054148736|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.030000686646|1|28.03|25.35|-0.0956|1141281981|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.040000915527|1|33.04|30.59|-0.0742|1345271380|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.549999237061|1|30.55|29.99|-0.0183|1243887364|0|-0.005|0.087|0.0817
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.529998779297|1|32.53|30.92|-0.0495|1324505906|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.129999160767|1|31.13|31.65|0.0167|1267502899|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.420000076294|1|27.42|29.45|0.074|1116444925|0.0435|0.0237|0|-0.005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.64999961853|1|29.65|31.35|0.0573|1207242579|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.39999961853|1|27.4|27.3|-0.0036|1115630577|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.950000762939|1|24.95|25.9|0.0381|1015875334|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|1|27.75|27.2|-0.0198|1129881349|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.14999961853|1|22.15|23.95|0.0813|901869241|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.799999237061|1|21.8|22.95|0.0528|887618470|0.0714|-0.003|0|0.0771
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35000038147|1|23.35|23|-0.015|950729006|0|-0.0297|0|-0.083
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.64999961853|1|17.65|18.03|0.0215|718645239|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.010000228882|1|20.01|17.87|-0.1069|814736074|0|-0.0864|0|0.002
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.440000534058|1|18.44|18.1|-0.0184|750811268|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.64999961853|1|15.65|16.3|0.0415|637212349|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.159999847412|1|19.16|20.01|0.0444|780127080|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.760000228882|1|22.76|16.03|-0.2957|926706298|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.280000686646|1|25.28|22.74|-0.1005|1029311758|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.440000534058|1|23.44|23.94|0.0213|954393493|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.209999084473|1|21.21|24.34|0.1476|863595761|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.620000839233|1|26.62|25.14|-0.0556|1083871800|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.729999542236|1|25.73|28.57|0.1104|1047634111|0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.280000686646|1|27.28|26.44|-0.0308|1110744648|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.360000610352|1|33.36|30.64|-0.0815|1358300630|0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2025-08-07|15/06/2025||-0.063||42550000|1.1100000143051|1|1.11|||257799739|||-0.2125|0.3334
02519|R2000VALUE|GEVO|USD|Energy|16171|2025-05-13|15/03/2025|-0.09|-0.08|29110000|31910000|1.1900000572205|1|1.19|1.15|-0.0336|276379910|0.125|-0.0877|0.125|4.107
02519|R2000VALUE|GEVO|USD|Energy|16171|2025-03-27|15/12/2024|-0.08|-0.0607|5700000|3770000|1.2300000190735|1|1.23|1.135|-0.0772|285669982|0.318|0.5119|-0.1111|1.8934
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-11-07|15/09/2024|-0.09|-0.08|1970000|5430000|1.7200000286102|1|1.72|1.59|-0.0756|399473471|0.125|-0.6372|0|-0.6255
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-08-08|15/06/2024|-0.09|-0.08|5260000|4380000|0.51319998502731|1|0.5132|0.5401|0.0524|119191730|0.125|0.2009|0.125|0.3183
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-05-02|15/03/2024|-0.08|-0.06|3990000|4650000|0.69450002908707|1|0.6945|0.6596|-0.0503|161299030|0.3333|-0.1419|0|-0.087
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-03-07|15/12/2023|-0.08|-0.05|4370000|4420000|0.79570001363754|1|0.7957|0.79|-0.0072|184802931|0.6|-0.0113|0.1429|-0.0353
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-11-13|15/09/2023|-0.07|-0.06|4530000|4100000|1.1000000238419|1|1.1|1.2|0.0909|255477221|0.1667|0.1049|0.1667|0.0684
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-08-10|15/06/2023|-0.06|-0.05|4240000|3780000|1.6499999761581|1|1.65|1.59|-0.0364|383215818|0.2|0.1217|-0.1429|0.0443
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-05-10|15/03/2023|-0.07|-0.06|4060000|2060000|1.2300000190735|1|1.23|1.13|-0.0813|285669982|0.1667|0.9709|-0.3636|6.3818
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|1.7300000190735|1|1.73|1.7|-0.0173|401795989|0.8333|-0.6893|-0.4211|0.7742
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.289999961853|1|2.29|1.81|-0.2096|531857103|1.375|-0.5759|2.1667|2.4831
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-08-08|15/06/2022|-0.06|-0.06|89000|89000|3.2599999904633|1|3.26|3.36|0.0307|757141563|0|0|-0.25|-0.6164
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|232000|3.8199999332428|1|3.82|3.17|-0.1702|887202678|0|0|0|3.2963
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.08|54000|54000|3.0299999713898|1|3.03|3.16|0.0429|703723596|0|0|0.1429|-0.6197
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.07|142000|142000|7.4099998474121|1|7.41|7.4|-0.0013|1720987388|0|0|-0.2222|-0.6635
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.09|422000|422000|5.8000001907349|1|5.8|5.24|-0.0966|1347061725|0|0|0.8|3.5376
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.05|93000|93000|5.0199999809265|1|5.02|5.9|0.1753|1165905106|0|0|-0.2857|-0.8249
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.07|531000|531000|9.1999998092651|1|9.2|8.48|-0.0783|2136718485|0|0|-0.125|1.7656
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.08|192000|192000|1.0599999427795|1|1.06|1.02|-0.0377|246187122|0|0|-0.7949|-0.8057
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.39|988000|988000|0.58139997720718|1|0.5814|0.559|-0.0385|135031316|0|0|-0.339|-0.742
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.59|3830000|3830000|1.0599999427795|1|1.06|1.03|-0.0283|246187122|0|0|0.18|-0.4441
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.5|6890000|6890000|1.0099999904633|1|1.01|0.9|-0.1089|234574532|0|0|-0.2424|0.1277
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.66|6110000|6110000|2.5199999809265|1|2.52|2.43|-0.0357|585275071|0|0|0.082|0.2004
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.61|5090000|5090000|2.5099999904633|1|2.51|2.45|-0.0239|582952553|0|0|-0.0317|-0.2047
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.1500000953674|1|2.15|2.16|0.0047|499341852|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.170000076294|1|2.17|2.18|0.0046|503986888|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.2699999809265|1|3.27|3.27|0|759464081|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.9300000667572|1|3.93|3.45|-0.1221|912750431|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|7.1979999542236|1|7.198|6.6|-0.0831|1671749986|5.5|0.3966|0|0.2335
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|10.199999809265|1|10.2|9.222|-0.0959|2368970499|19|0.237|19.8|-0.1325
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|13.779999732971|1|13.78|12.4|-0.1001|3200432691|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|12.597999572754|1|12.598|12.248|-0.0278|2925910773|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|20.200000762939|1|20.2|19.1|-0.0545|4691490860|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|22.39999961853|1|22.4|21|-0.0625|5202445025|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|156.03999328613|1|156.04|140.4|-0.1002|36240602705|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|320|1|320|202|-0.3688|74320644480|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|117.40000152588|1|117.4|156|0.3288|27266386798|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|184|1|184|104.04|-0.4346|42734370576|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|788|1|788|684|-0.132|183014587032|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|1120|1|1120|988|-0.1179|260122255680|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|1828|1|1828|1788|-0.0219|424556681592|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|1494|1|1494|1500|0.004|346984508916|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|1950|1|1950|2340|0.2|452891427300||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|3001.1999511719|1|3001.2|2880|-0.0404|697034733076||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|6120|1|6120|5879.3999|-0.0393|1421382325680|||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|7620|1|7620|7019.3999|-0.0788|1769760346680|||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|10320|1|10320|7920|-0.2326|2396840784480||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2025-08-04|15/06/2025||-0.1383||67270000|61.159999847412|1|61.16|||1082960668|||-0.3085|0.0125
02520|R2000VALUE|CSR|USD|Real Estate|16392|2025-05-01|15/03/2025|-0.22|-0.2|67100000|66440000|60.360000610352|1|60.36|61.42|0.0176|1068795074|0.1|0.0099|-0.2903|0.0213
02520|R2000VALUE|CSR|USD|Real Estate|16392|2025-02-18|15/12/2024|-0.31|-0.15|65700000|65860000|62.360000610352|1|62.36|63.79|0.0229|1104209092|1.0667|-0.0024|-0.225|0.0103
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-10-28|15/09/2024|-0.4|-0.23|65030000|65880000|70.360000610352|1|70.36|69.11|-0.0178|1245865164|0.7391|-0.0129|1.1053|-0.0034
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-07-29|15/06/2024|-0.19|-0.19|65250000|65460000|70.379997253418|1|70.38|69.02|-0.0193|1246219245|0|-0.0032|-0.4865|0.0115
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-04-29|15/03/2024|-0.37|-0.37|64510000|64510000|64.589996337891|1|64.59|67.25|0.0412|1143695646|0|0|-0.4308|-0.0068
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-02-20|15/12/2023|-0.65|-0.15|64950000|64660000|56.080001831055|1|56.08|58|0.0342|993009097|3.3333|0.0045|-2.5854|-0.0026
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-10-30|15/09/2023|0.41|-0.17|65120000|65170000|47.819999694824|1|47.82|48.58|0.0159|846749165|-3.4118|-0.0008|-2.7826|0.0054
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-07-31|15/06/2023|-0.23|-0.13|64770000|65860000|60.779998779297|1|60.78|66.57|0.0953|1076231985|0.7692|-0.0166|-1.0833|-0.0461
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-05-01|15/03/2023|2.76|-0.03|67900000|67360000|56.380001068115|1|56.38|56.67|0.0051|998321186|-93|0.008|-12.5|0.0007
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-02-21|15/12/2022|-0.24|-0.24|67850000|67850000|64.730003356934|1|64.73|63.3|-0.0221|1146174752|0|0|0.7143|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.279998779297|1|69.28|67.06|-0.032|1226741562|-0.5484|0.0122|-0.5333|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-08-01|15/06/2022|-0.3|-0.3|63120000|63120000|85.889999389648|1|85.89|85.68|-0.0024|1520854992|0|0|-0.5588|0.0466
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.68|60310000|60310000|92.26000213623|1|92.26|86.34|-0.0642|1633648688|0|0|0.1333|0.0416
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.099998474121|1|97.1|93.93|-0.0326|1719350547|14|0.1884|-0.0164|-0.0016
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|97.099998474121|1|97.1|93.93|-0.0326|1719350547|2.5882|0.0747|-0.2278|0.1506
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.23999786377|1|101.24|98.83|-0.0238|1792657553|18.75|0.0476|-0.0247|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.23999786377|1|101.24|98.83|-0.0238|1792657553|1.8253|0.0246|-1.5912|0.0804
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|90|92.82|0.0313|1593630810|-46.6667|-0.0579|-0.0743|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|1|90|92.82|0.0313|1593630810|38.4667|-0.0051|-3.96|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.389999389648|1|70.39|69.67|-0.0102|1246396353|11.5|-0.0431|0.0204|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.389999389648|1|70.39|69.67|-0.0102|1246396353|0.0652|0.0117|0.0652|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.660003662109|1|69.66|70.9|0.0178|1233470312|8.2|-0.0431|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.660003662109|1|69.66|70.9|0.0178|1233470312|-0.262|0.0124|-1.3622|0.0317
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.410003662109|1|67.41|69.84|0.036|1193629542|41.3333|-0.0628|-0.0797|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.410003662109|1|67.41|69.84|0.036|1193629542|-3.7419|0.0068|-4.1364|0.0052
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.300003051758|1|72.3|71.56|-0.0102|1280216805|13.6667|-0.0963|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.300003051758|1|72.3|71.56|-0.0102|1280216805|-0.102|-0.0126|-0.3714|-0.011
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.319999694824|1|62.32|59.86|-0.0395|1103500795|16.5|-0.0767|0.0448|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.319999694824|1|62.32|59.86|-0.0395|1103500795|0.2885|-0.0203|-1.1722|-0.0297
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.129997253418|1|84.13|76.58|-0.0897|1489690619|-8.0727|0.0113|0|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.129997253418|1|84.13|76.58|-0.0897|1489690619|-8.78|-0.0305|0.5315|0.0721
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.639999389648|1|72.64|71.74|-0.0124|1286237123|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.639999389648|1|72.64|71.74|-0.0124|1286237123|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.830001831055|1|63.83|68.84|0.0785|1130238417|-3.4|0.0176|0.0909|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.830001831055|1|63.83|68.84|0.0785|1130238417|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.330001831055|1|59.33|60.53|0.0202|1050556876|0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.119998931885|1|59.12|59.79|0.0113|1046838353||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|1|60.75|60.38|-0.0061|1075700797||0.4993|-0.02|0.002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|52.799999237061|1|52.8|52.1|-0.0133|934930062|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|54.599998474121|1|54.6|56.5|0.0348|966802664|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|59.099998474121|1|59.1|56.9|-0.0372|1046484205|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|47.400001525879|1|47.4|48.7|0.0274|839312254|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|58.599998474121|1|58.6|57.4|-0.0205|1037630700|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|58.5|1|58.5|58.7|0.0034|1035860027||0.0825|-1.55|-0.0294
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|61.299999237061|1|61.3|62|0.0114|1085439638|1|0.058|-3|0.062
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|58.900001525879|1|58.9|57.9|-0.017|1042942857|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|64.5|1|64.5|67.9|0.0527|1142102081|-1|-0.022|-1|0.0202
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|66.5|1|66.5|60.5|-0.0902|1177516099|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|64.699996948242|1|64.7|64.7|0|1145643428|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|64.5|1|64.5|70.6|0.0946|1142102081|1|0.0444|0|0.067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|78.800003051758|1|78.8|77|-0.0228|1395312363|2|-0.2524|29|0.0257
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|65.900001525879|1|65.9|66.6|0.0106|1166891920|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|70.699996948242|1|70.7|71.4|0.0099|1251885482|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|70.900001525879|1|70.9|72.3|0.0197|1255426965|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|83|1|83|82.5|-0.006|1469681747|-0.92|0.0696|0|0.0329
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|84.900001525879|1|84.9|83.9|-0.0118|1503325091|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|91.599998474121|1|91.6|89.1|-0.0273|1621961997|||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|86.5|1|86.5|85.2|-0.015|1531656279|-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|89|1|89|86.4|-0.0292|1575923801|-0.6|||
02521|R2000VALUE|TTMI|USD|Technology|17407|2025-07-30|15/06/2025||0.4825||643100000|28.590000152588|1|28.59|||2905611293|||0.2372|0.034
02521|R2000VALUE|TTMI|USD|Technology|17407|2025-04-30|15/03/2025|0.5|0.39|648700000|621940000|20.420000076294|1|20.42|23.35|0.1435|2075291448|0.2821|0.043|-0.1667|-0.0035
02521|R2000VALUE|TTMI|USD|Technology|17407|2025-02-05|15/12/2024|0.6|0.43|651000000|630600000|24.299999237061|1|24.3|26.72|0.0996|2469617063|0.3953|0.0324|0.4634|0.056
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-10-30|15/09/2024|0.41|0.41|616500000|603980000|19.709999084473|1|19.71|22.44|0.1385|2003133810|0|0.0207|0.0513|0.0188
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-07-31|15/06/2024|0.39|0.34|605100000|582700000|20.739999771118|1|20.74|19.54|-0.0579|2107813125|0.1471|0.0384|0.2581|0.0614
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-05-01|15/03/2024|0.31|0.27|570100000|551760000|14.930000305176|1|14.93|16.65|0.1152|1517340933|0.1481|0.0332|-0.2439|0.0019
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-02-07|15/12/2023|0.41|0.36|569000000|572030000|14.479999542236|1|14.48|15.22|0.0511|1471607204|0.1389|-0.0053|-0.0465|-0.0063
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-11-01|15/09/2023|0.43|0.27|572600000|570630000|11.489999771118|1|11.49|14.02|0.2202|1167732526|0.5926|0.0035|0.3438|0.0478
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-08-02|15/06/2023|0.32|0.2|546500000|552640000|14.369999885559|1|14.37|14.7|0.023|1460427902|0.6|-0.0111|0.7778|0.0039
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-05-03|15/03/2023|0.18|0.19|544400000|564580000|11.619999885559|1|11.62|11.5|-0.0103|1180944481|-0.0526|-0.0357|-0.561|-0.1179
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|16.03|13.59|-0.1522|1629134340|0.0789|-0.0678|-0.2679|-0.0804
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.359999656677|1|15.36|12.73|-0.1712|1561041911|0.6|0.0817|0.037|0.0728
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-08-03|15/06/2022|0.54|0.54|625550000|625550000|13.539999961853|1|13.54|16.53|0.2208|1376074732|0|0|1.25|0.0762
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-05-04|15/03/2022|0.24|0.24|581260000|581260000|14.130000114441|1|14.13|14.4|0.0191|1436036645|0|0|-0.2941|-0.0282
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-02-09|15/12/2021|0.34|0.34|598140000|598140000|14.119999885559|1|14.12|11.75|-0.1678|1435020319|0|0|0|0.0743
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|15/09/2021|0.34|0.34|556780000|556780000|13.689999580383|1|13.69|13.03|-0.0482|1391319244|0|0|-0.0556|-0.0187
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-07-28|15/06/2021|0.36|0.36|567380000|567380000|13.729999542236|1|13.73|13.85|0.0087|1395384453|0|0|0.5652|0.0778
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-04-28|15/03/2021|0.23|0.23|526430000|526430000|15.189999580383|1|15.19|15.15|-0.0026|1543764746|0|0|-0.3784|0.005
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-02-03|15/12/2020|0.37|0.37|523800000|523800000|13.770000457764|1|13.77|13.94|0.0123|1399449759|0|0|0.48|0.0199
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-10-28|15/09/2020|0.25|0.25|513580000|513580000|12.119999885559|1|12.12|12.11|-0.0008|1231759649|0|0|-0.1935|-0.1456
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-07-29|15/06/2020|0.31|0.31|601080000|601080000|11.960000038147|1|11.96|12.41|0.0376|1215498810|0|0|0.7222|-0.0159
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-04-29|15/03/2020|0.18|0.18|610820000|610820000|10.930000305176|1|10.93|11.59|0.0604|1110819593|0|0|-0.561|-0.1508
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-02-05|15/12/2019|0.41|0.41|719250000|719250000|14.989999771118|1|14.99|14.91|-0.0053|1523438698|0|0|0.1081|0.0034
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-10-30|15/09/2019|0.37|0.37|716820000|716820000|12.64999961853|1|12.65|11.71|-0.0743|1285623699|0|0|0.85|0.1323
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-07-31|15/06/2019|0.2|0.2|633040000|633040000|10.319999694824|1|10.32|11.66|0.1298|1048825026|0|0|0.25|0.0207
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.239999771118|1|13.24|12.05|-0.0899|1345585612|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.680000305176|1|11.68|11.8|0.0103|1187042344|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.159999847412|1|13.16|11.7|-0.1109|1337455193|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.360000610352|1|17.36|19.47|0.1215|1764302678|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.199999809265|1|14.2|16.61|0.1697|1443150738|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.560000419617|1|15.56|15.14|-0.027|1581368055|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.779999732971|1|15.78|17.08|0.0824|1603726659|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.610000610352|1|17.61|14.02|-0.2039|1789710261|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.280000686646|1|16.28|16.64|0.0221|1654541924|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.199999809265|1|15.2|17.06|0.1224|1544781073|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.670000076294|1|11.67|13.64|0.1688|1186026017|0.2188|0.0004|0|0.0663
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.2600002288818|1|8.26|9.56|0.1574|839466590|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.8099999427795|1|6.81|6.55|-0.0382|692102576|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.5100002288818|1|5.51|6.55|0.1887|559983169|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.8600001335144|1|6.86|7.48|0.0904|697184112|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.960000038147|1|8.96|8.22|-0.0826|910607805|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.460000038147|1|9.46|9.35|-0.0116|961422973|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.1399998664856|1|7.14|7.76|0.0868|725640578|-0.48|0.0287|0|0.1321
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.9099998474121|1|5.91|6.62|0.1201|600635264|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|1|8|7.51|-0.0612|813042680|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.710000038147|1|7.71|7.55|-0.0208|783569887|4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.9200000762939|1|7.92|8.28|0.0455|804912261|0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.199999809265|1|10.2|8.74|-0.1431|1036629398|0.5882|||
02522|R2000VALUE|ANAT|USD|Financials|15412|2024-06-04|15/03/2024|||1730000000||190.02000427246|1|190.02|||5107205659|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-08-08|15/06/2022|||||190.02000427246|1|190.02|||5107205659|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1|121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-07-31|15/06/2017|1.33||816600000||117.94000244141|1|117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|1|118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-02-28|15/12/2016|||||120.62000274658|1|120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-11-01|15/09/2016|||||117.16000366211|1|117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-08-02|15/06/2016|||||113.5299987793|1|113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-04-27|15/03/2016|||765000000||116.62000274658|1|116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-02-22|15/12/2015|||||98.300003051758|1|98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-10-27|15/09/2015|||699900000||104.01000213623|1|104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-07-27|15/06/2015|||||104.88999938965|1|104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-04-22|15/03/2015|||||100.31999969482|1|100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-02-23|15/12/2014|||||105.61000061035|1|105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2014-03-03|15/12/2013|||||113.48999786377|1|113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2013-10-28|15/09/2013|||||100.87999725342|1|100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|PING|USD|Technology|1163662|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|28.5|||2459035461|||-0.2485|0.129
02523|R2000VALUE|PING|USD|Technology|1163662|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|28.5|||2459035461|||-0.1655|0.1417
02523|R2000VALUE|PING|USD|Technology|1163662|2022-08-04|15/06/2022|-0.56|-0.1239|72030000|73180000|28.079999923706|1|28.08|27.97|-0.0039|2422797037|3.5198|-0.0157|8.3333|-0.1495
02523|R2000VALUE|PING|USD|Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.700000762939|1|26.7|24.55|-0.0805|2303728024|2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|PING|USD|Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.969999313354|1|18.97|20.72|0.0923|1636768456|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.229999542236|1|27.23|28.5|0.0466|2349457350|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|PING|USD|Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.989999771118|1|21.99|23.98|0.0905|1897339973|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|PING|USD|Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.790000915527|1|22.79|24.46|0.0733|1966365628|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|PING|USD|Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.370000839233|1|31.37|23.34|-0.256|2706664718|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|PING|USD|Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.389999389648|1|27.39|23.34|-0.1479|2363262448|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|PING|USD|Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.549999237061|1|33.55|32.35|-0.0358|2894759222|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|25.71|25.53|-0.007|2218308753|||-1.4286|-0.2608
02523|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|22.53|20.84|-0.075|1943932303|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|PING|USD|Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.790000915527|1|16.79|18.7|0.1138|1448673952|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||||20.11|-1|||||
02524|R2000VALUE|PBF|USD|Energy|41226|2025-07-24|15/06/2025||-0.7665||7070000000|20.290000915527|1|20.29|||2363988798|||-0.6468|0.0351
02524|R2000VALUE|PBF|USD|Energy|41226|2025-05-01|15/03/2025|-3.53|-2.17|7070000000|6830000000|17.180000305176|1|17.18|17.53|0.0204|2001642506|0.6267|0.0351|0.2518|-0.0381
02524|R2000VALUE|PBF|USD|Energy|41226|2025-02-13|15/12/2024|-2.82|-1.97|7350000000|7760000000|26.610000610352|1|26.61|23.2|-0.1281|3100332209|0.4315|-0.0528|0.88|-0.1229
02524|R2000VALUE|PBF|USD|Energy|41226|2024-10-31|15/09/2024|-1.5|-1.4|8380000000|8270000000|28.829999923706|1|28.83|28.08|-0.026|3358984415|0.0714|0.0133|1.7778|-0.0412
02524|R2000VALUE|PBF|USD|Energy|41226|2024-08-01|15/06/2024|-0.54|-0.08|8740000000|8660000000|40.75|1|40.75|36.2|-0.1117|4747784089|5.75|0.0092|-1.6353|0.0104
02524|R2000VALUE|PBF|USD|Energy|41226|2024-05-02|15/03/2024|0.85|0.66|8650000000|8290000000|52.189998626709|1|52.19|51.86|-0.0063|6080658775|0.2879|0.0434|-3.0732|-0.0536
02524|R2000VALUE|PBF|USD|Energy|41226|2024-02-15|15/12/2023|-0.41|0.17|9140000000|8700000000|52.240001678467|1|52.24|48.16|-0.0781|6086484633|-3.4118|0.0506|-1.062|-0.1482
02524|R2000VALUE|PBF|USD|Energy|41226|2023-11-02|15/09/2023|6.61|4.83|10730000000|9990000000|48.200000762939|1|48.2|45.99|-0.0459|5615783969|0.3685|0.0741|1.8865|0.1714
02524|R2000VALUE|PBF|USD|Energy|41226|2023-08-03|15/06/2023|2.29|2.22|9160000000|8940000000|47.409999847412|1|47.41|45.24|-0.0458|5523740931|0.0315|0.0246|-0.1703|-0.014
02524|R2000VALUE|PBF|USD|Energy|41226|2023-05-05|15/03/2023|2.76|2.61|9290000000|8430000000|31.430000305176|1|31.43|32.69|0.0401|3661910561|0.0575|0.102|-0.3741|-0.1438
02524|R2000VALUE|PBF|USD|Energy|41226|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|41.78|41.84|0.0014|4867789287|-0.0963|0.1174|-0.446|-0.1497
02524|R2000VALUE|PBF|USD|Energy|41226|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.779998779297|1|44.78|45.78|0.0223|5217319404|0.288|0.2473|-0.2476|-0.0938
02524|R2000VALUE|PBF|USD|Energy|41226|2022-07-28|15/06/2022|10.58|10.58|14080000000|14080000000|31.139999389648|1|31.14|33.35|0.071|3628122543|0|0|29.2286|0.5405
02524|R2000VALUE|PBF|USD|Energy|41226|2022-04-28|15/03/2022|0.35|0.35|9140000000|9140000000|27.35000038147|1|27.35|29.06|0.0625|3186549611|0|0|-0.7266|0.1092
02524|R2000VALUE|PBF|USD|Energy|41226|2022-02-10|15/12/2021|1.28|1.28|8240000000|8240000000|19.819999694824|1|19.82|19.36|-0.0232|2309228937|0|0|9.6667|0.146
02524|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|15/09/2021|0.12|0.12|7190000000|7190000000|14.699999809265|1|14.7|14.61|-0.0061|1712697551|0|0|-1.0952|0.042
02524|R2000VALUE|PBF|USD|Energy|41226|2021-07-29|15/06/2021|-1.26|-1.26|6900000000|6900000000|9.4700002670288|1|9.47|9.17|-0.0317|1103350100|0|0|-0.5172|0.4024
02524|R2000VALUE|PBF|USD|Energy|41226|2021-04-29|15/03/2021|-2.61|-2.61|4920000000|4920000000|14.300000190735|1|14.3|14.18|-0.0084|1666093580|0|0|-0.4238|0.3443
02524|R2000VALUE|PBF|USD|Energy|41226|2021-02-11|15/12/2020|-4.53|-4.53|3660000000|3660000000|9.539999961853|1|9.54|10.55|0.1059|1111505768|0|0|0.5784|-0.0027
02524|R2000VALUE|PBF|USD|Energy|41226|2020-10-29|15/09/2020|-2.87|-2.87|3670000000|3670000000|4.2699999809265|1|4.27|4.67|0.0937|497497864|0|0|-0.1003|0.4563
02524|R2000VALUE|PBF|USD|Energy|41226|2020-07-31|15/06/2020|-3.19|-3.19|2520000000|2520000000|8.3500003814697|1|8.35|9.34|0.1186|972858870|0|0|1.6807|-0.5227
02524|R2000VALUE|PBF|USD|Energy|41226|2020-05-15|15/03/2020|-1.19|-1.19|5280000000|5280000000|9.2700004577637|1|9.27|10.92|0.178|1080048115|0|0|-2.9833|-0.1619
02524|R2000VALUE|PBF|USD|Energy|41226|2020-02-13|15/12/2019|0.6|0.6|6300000000|6300000000|28.89999961853|1|28.9|29.07|0.0059|3367140083|0|0|-0.0909|-0.0202
02524|R2000VALUE|PBF|USD|Energy|41226|2019-10-31|15/09/2019|0.66|0.66|6430000000|6430000000|32.150001525879|1|32.15|34.18|0.0631|3745797932|0|0|-0.2048|-0.0198
02524|R2000VALUE|PBF|USD|Energy|41226|2019-08-01|15/06/2019|0.83|0.83|6560000000|6560000000|27.930000305176|1|27.93|24.5|-0.1228|3254125425|0|0|-1.7034|0.2567
02524|R2000VALUE|PBF|USD|Energy|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.580001831055|1|33.58|33.03|-0.0164|3912407323|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|PBF|USD|Energy|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.099998474121|1|36.1|35.06|-0.0288|4206012230|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|PBF|USD|Energy|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.650001525879|1|40.65|43.17|0.062|4736133263|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|PBF|USD|Energy|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.950000762939|1|45.95|48.6|0.0577|5353636381|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|PBF|USD|Energy|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.759998321533|1|38.76|39.37|0.0157|4515928916|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|PBF|USD|Energy|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.200000762939|1|30.2|30.67|0.0156|3518603267|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|PBF|USD|Energy|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.940000534058|1|29.94|30.83|0.0297|3488310630|0.1613|0.089|-25|0.0916
02524|R2000VALUE|PBF|USD|Energy|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.329999923706|1|23.33|23.4|0.003|2718179201|-4|0.074|-0.7|0.0568
02524|R2000VALUE|PBF|USD|Energy|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.780000686646|1|21.78|21.3|-0.022|2537588729|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|PBF|USD|Energy|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.559999465942|1|24.56|24.25|-0.0126|2861486496|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|PBF|USD|Energy|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.940000534058|1|20.94|21.8|0.0411|2439720279|7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.790000915527|1|21.79|22.37|0.0266|2538753856|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|PBF|USD|Energy|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.290000915527|1|35.29|32.18|-0.0881|4111639383|0.413|0.1359|0|-0.1667
02524|R2000VALUE|PBF|USD|Energy|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.290000915527|1|28.29|29.13|0.0297|3296069110|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|PBF|USD|Energy|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.020000457764|1|32.02|34|0.0618|3730651502|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|PBF|USD|Energy|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.879999160767|1|29.88|31.57|0.0566|3481319868|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|PBF|USD|Energy|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.959999084473|1|28.96|28.59|-0.0128|3374130623|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|PBF|USD|Energy|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.420000076294|1|28.42|30.18|0.0619|3311215317|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|PBF|USD|Energy|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.430000305176|1|24.43|26.07|0.0671|2846340288|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|PBF|USD|Energy|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.10000038147|1|27.1|25.59|-0.0557|3157422101|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|PBF|USD|Energy|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.129999160767|1|29.13|31.92|0.0958|3393937338|0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.510000228882|1|24.51|26.04|0.0624|2855661083|0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.360000610352|1|26.36|27.18|0.0311|3071204699|5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2025-08-07|15/07/2025||2.8||1490000000|408.07998657227|1|408.08|||6366047791|||-0.6861|-0.0261
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2025-05-15|15/04/2025|10.39|8.92|1530000000|1530000000|387|1|387|420.13|0.0856|6037200000|0.1648|0|-0.2292|-0.2426
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2025-02-25|15/01/2025|13.48|9.35|2020000000|1950000000|480.14999389648|1|480.15|436.61|-0.0907|7490339905|0.4417|0.0359|0.7439|0.4126
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2024-11-14|15/10/2024|7.73|6.47|1430000000|1430000000|367.091796875|1|367.0918|403.3843|0.0989|5726632031|0.1947|0|0.6841|-0.0892
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2024-08-15|15/07/2024|4.59|5.95|1570000000|1530000000|369.40679931641|1|369.4068|333.7662|-0.0965|5762746069|-0.2286|0.0261|-0.5831|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2024-05-16|15/04/2024|11.01|11.01|1570000000|1570000000|430.73831176758|1|430.7383|413.2677|-0.0406|6719517664|0|0|-0.2869|-0.2731
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2024-02-26|15/01/2024|15.44|11.7|2160000000|2100000000|406.60629272461|1|406.6063|411.7086|0.0125|6343058167|0.3197|0.0286|0.627|0.4595
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-11-09|15/10/2023|9.49|6.72|1480000000|1500000000|276.37631225586|1|276.3763|261.9859|-0.0521|4311470471|0.4122|-0.0133|0.1892|-0.0573
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-08-10|15/07/2023|7.98|4.35|1570000000|1550000000|301.20581054688|1|301.2058|326.1606|0.0828|4698810645|0.8345|0.0129|-0.3266|-0.0063
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-05-11|15/04/2023|11.85|8.96|1580000000|1520000000|253.14190673828|1|253.1419|254.2351|0.0043|3949013745|0.3225|0.0395|-0.1833|-0.2582
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|364.37701416016|1|364.377|309.6824|-0.1501|5684281421|0.2509|-0.0047|0.3239|0.3831
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|283.46371459961|1|283.4637|319.971|0.1288|4422033948|1.2097|0.0548|0.1785|-0.0494
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-08-11|15/07/2022|9.3|9.3|1620000000|1620000000|224.88900756836|1|224.889|272.8779|0.2134|3508268518|0|0|-0.3002|-0.0122
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-05-12|15/04/2022|13.29|13.68|1640000000|1640000000|256.17590332031|1|256.1759|292.8642|0.1432|3996344092|-0.0285|0|-0.1524|-0.2372
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-02-22|15/01/2022|15.68|15.68|2150000000|2150000000|232.4967956543|1|232.4968|216.583|-0.0684|3626950012|0|0|0.5984|0.4238
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-11-11|15/10/2021|9.81|9.81|1510000000|1510000000|271.18789672852|1|271.1879|300.9269|0.1097|4230531189|0|0|0.1135|-0.0563
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-08-12|15/07/2021|8.81|8.81|1600000000|1600000000|166.88130187988|1|166.8813|179.7628|0.0772|2603348309|0|0|0.383|0.1765
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-05-13|15/04/2021|6.37|6.37|1360000000|1350000000|89.024803161621|1|89.0248|114.8426|0.29|1388786929|0|0.0074|0.8571|-0.1553
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-02-22|15/01/2021|3.43|3.43|1610000000|1610000000|75.161399841309|1|75.1614|77.3316|0.0289|1172517838|0|0|1.3986|0.5333
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-11-12|15/10/2020|1.43|1.43|1050000000|1050000000|44.192199707031|1|44.1922|45.7287|0.0348|689398315|0|0|-4.8649|0.1111
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-08-13|15/07/2020|-0.37|-0.37|945000000|945030000|25.783599853516|1|25.7836|28.2515|0.0957|402224158|0|-0|-0.9483|0.1502
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-05-14|15/04/2020|-7.16|-7.16|821600000|821600000|24.030000686646|1|24.03|25.85|0.0757|374868011|0|0|-3.9833|-0.5829
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-02-25|15/01/2020|2.4|2.4|1970000000|1970000000|57.779998779297|1|57.78|58.78|0.0173|901367981|0|0|19|0.3873
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-11-14|15/10/2019|0.12|0.12|1420000000|1420000000|67.809997558594|1|67.81|76.87|0.1336|1057835962|0|0|-1.069|-0.0274
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-08-15|15/07/2019|-1.74|-1.74|1460000000|1460000000|58.759998321533|1|58.76|55.31|-0.0587|916655974|0|0|-1.6282|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-05-15|15/04/2019|2.77|2.77|1500000000|1500000000|64.01000213623|1|64.01|56.74|-0.1136|998556033|0|0|-0.1398|-0.2718
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.550003051758|1|65.55|79.62|0.2146|1022580048|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.790000915527|1|73.79|64.56|-0.1251|1151124014|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.980003356934|1|82.98|74.57|-0.1013|1294488052|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|1|72|77.37|0.0746|1123200000|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.930000305176|1|70.93|81.55|0.1497|1106508005|0.5495|0.0293|0|0.5071
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.680000305176|1|63.68|61.13|-0.04|993408005|0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.020000457764|1|51.02|57.27|0.1225|795912007|0.7826||-0.18|0.0429
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/10/2017|0.5|0.76|1400000000|1407000000|51.020000457764|1|51.02|57.27|0.1225|795912007|-0.3421|-0.005|-1.8621|-0.0345
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.339996337891|1|73.34|58.01|-0.209|1144103943|-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.339996337891|1|73.34|58.01|-0.209|1144103943|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.900001525879|1|57.9|46.93|-0.1895|903240024|10.7778||0|0.3655
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.900001525879|1|57.9|46.93|-0.1895|903240024|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-27|15/12/2016||2.02|||57|1|57|54.52|-0.0435|889200000|||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.389999389648|1|58.39|55.24|-0.0539|910883990|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-21|15/09/2016||2.14|||70.790000915527|1|70.79|73.51|0.0384|1104324014|||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.120002746582|1|64.12|71.28|0.1117|1000272043|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.630001068115|1|61.63|68.67|0.1142|961428017|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.490001678467|1|62.49|59.86|-0.0421|974844026|6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.819999694824|1|71.82|78.37|0.0912|1120391995|-0.1071||-0.026|0.4422
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51000213623|1|77.51|73.16|-0.0561|1209156033|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73000335693|1|122.73|126.75|0.0328|1914588052|1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41000366211|1|109.41|111.79|0.0218|1706796057|-0.5938|||
02526|R2000VALUE|NNI|USD|Financials|21175|2025-08-11|15/06/2025||1.55||376400000|114.43000030518|1|114.43|||4160033545|||-0.1711|-0.0371
02526|R2000VALUE|NNI|USD|Financials|21175|2025-05-08|15/03/2025|2.39|1.87|383160000|390900000|105.48999786377|1|105.49|112.67|0.0681|3835025156|0.2781|-0.0198|0.3815|-0.0459
02526|R2000VALUE|NNI|USD|Financials|21175|2025-02-27|15/12/2024|1.73|1.25|401610000|335500000|112.08000183105|1|112.08|122.39|0.092|4074600770|0.384|0.197|4.0882|0.2977
02526|R2000VALUE|NNI|USD|Financials|21175|2024-11-07|15/09/2024|0.34|1.36|309470000|345410000|124.91999816895|1|124.92|112.52|-0.0993|4541391082|-0.75|-0.1041|-0.7167|-0.0368
02526|R2000VALUE|NNI|USD|Financials|21175|2024-08-08|15/06/2024|1.2|1.33|321290000|350170000|105.83999633789|1|105.84|107|0.011|3847749140|-0.0977|-0.0825|-0.337|-0.1663
02526|R2000VALUE|NNI|USD|Financials|21175|2024-05-09|15/03/2024|1.81|1.37|385380000|364000000|96.73999786377|1|96.74|109.19|0.1287|3516924191|0.3212|0.0587|-46.25|0.4785
02526|R2000VALUE|NNI|USD|Financials|21175|2024-02-27|15/12/2023|-0.04|1.03|260660000|337810000|88.23999786377|1|88.24|84.96|-0.0372|3207911825|-1.0388|-0.2284|-1.0348|-0.209
02526|R2000VALUE|NNI|USD|Financials|21175|2023-11-07|15/09/2023|1.15|1.2|329520000|333000000|88.51000213623|1|88.51|87.84|-0.0076|3217727668|-0.0417|-0.0105|0.6197|0.1055
02526|R2000VALUE|NNI|USD|Financials|21175|2023-08-07|15/06/2023|0.71|1.08|298060000|314810000|99.419998168945|1|99.42|97.3|-0.0213|3614353984|-0.3426|-0.0532|-0.5824|-0.1013
02526|R2000VALUE|NNI|USD|Financials|21175|2023-05-08|15/03/2023|1.7|1.56|331670000|354070000|94.300003051758|1|94.3|93.25|-0.0111|3428219654|0.0897|-0.0633|0.7347|-0.015
02526|R2000VALUE|NNI|USD|Financials|21175|2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|93.540000915527|1|93.54|90.75|-0.0298|3400590235|-0.3758|-0.0009|-0.4335|-0.148
02526|R2000VALUE|NNI|USD|Financials|21175|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.589996337891|1|88.59|89.83|0.014|3220635809|0|0.2419|0.2014|0.1447
02526|R2000VALUE|NNI|USD|Financials|21175|2022-08-08|15/06/2022|1.44|1.44|345240000|345240000|93.23999786377|1|93.24|93.02|-0.0024|3389683805|0|0|-0.2764|-0.2831
02526|R2000VALUE|NNI|USD|Financials|21175|2022-05-09|15/03/2022|1.99|1.99|481560000|481560000|81.919998168945|1|81.92|80.55|-0.0167|2978152054|0|0|-0.204|0.2207
02526|R2000VALUE|NNI|USD|Financials|21175|2022-02-28|15/12/2021|2.5|2.5|394490000|394490000|81.430000305176|1|81.43|81.44|0.0001|2960338477|0|0|1.0325|0.3762
02526|R2000VALUE|NNI|USD|Financials|21175|2021-11-08|15/09/2021|1.23|1.23|286660000|286660000|85.889999389648|1|85.89|85.37|-0.0061|3122479050|0|0|-0.4409|-0.0542
02526|R2000VALUE|NNI|USD|Financials|21175|2021-08-05|15/06/2021|2.2|2.2|303090000|303090000|74.870002746582|1|74.87|76.97|0.028|2721853728|0|0|-0.0984|-0.1097
02526|R2000VALUE|NNI|USD|Financials|21175|2021-05-10|15/03/2021|2.44|2.44|340440000|340440000|74.98999786377|1|74.99|74.24|-0.01|2726216078|0|0|-0.6083|-0.3574
02526|R2000VALUE|NNI|USD|Financials|21175|2021-02-25|15/12/2020|6.23|6.23|529770000|529770000|71.900001525879|1|71.9|72.6|0.0097|2613881128|0|0|2.4804|0.7266
02526|R2000VALUE|NNI|USD|Financials|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|306820000|63.509998321533|1|63.51|65.57|0.0324|2308867629|0|0|-0.2149|-0.0342
02526|R2000VALUE|NNI|USD|Financials|21175|2020-08-06|15/06/2020|2.28|2.28|317680000|317680000|62.229999542236|1|62.23|63.57|0.0215|2262334046|0|0|-4.6774|0.293
02526|R2000VALUE|NNI|USD|Financials|21175|2020-05-07|15/03/2020|-0.62|-0.62|245700000|245700000|45.840000152588|1|45.84|45.11|-0.0159|1666485518|0|0|-1.5536|-0.1472
02526|R2000VALUE|NNI|USD|Financials|21175|2020-02-27|15/12/2019|1.12|1.12|288110000|288110000|56.169998168945|1|56.17|53.1|-0.0547|2042026357|0|0|0.1915|0.0089
02526|R2000VALUE|NNI|USD|Financials|21175|2019-11-07|15/09/2019|0.94|0.94|285570000|285570000|63.419998168945|1|63.42|61.47|-0.0307|2305595728|0|0|-0.2879|0.1802
02526|R2000VALUE|NNI|USD|Financials|21175|2019-08-08|15/06/2019|1.32|1.32|241970000|241970000|62.529998779297|1|62.53|67.42|0.0782|2273240338|0|0|-0.1801|-0.0867
02526|R2000VALUE|NNI|USD|Financials|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.939998626709|1|57.94|63.09|0.0889|2106373654|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NNI|USD|Financials|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|1|54|54.82|0.0152|1963137384|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NNI|USD|Financials|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.009998321533|1|56.01|51.4|-0.0823|2036209659|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NNI|USD|Financials|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.830001831055|1|58.83|57.11|-0.0292|2138729183|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NNI|USD|Financials|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.319999694824|1|54.32|58.91|0.0845|1974770780|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NNI|USD|Financials|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.790000915527|1|51.79|55.34|0.0685|1882794202|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NNI|USD|Financials|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.610000610352|1|57.61|51.59|-0.1045|2094376776|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NNI|USD|Financials|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.479999542236|1|48.48|48.2|-0.0058|1762461101|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NNI|USD|Financials|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.849998474121|1|44.85|42.59|-0.0504|1630494605|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NNI|USD|Financials|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.490001678467|1|50.49|44.79|-0.1129|1835533515|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NNI|USD|Financials|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.639999389648|1|39.64|46.22|0.166|1441088235|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NNI|USD|Financials|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.740001678467|1|39.74|35.31|-0.1115|1444723758|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NNI|USD|Financials|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.819999694824|1|40.82|38.41|-0.059|1483986434|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financials|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.919998168945|1|35.92|36.8|0.0245|1305849838||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financials|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.090000152588|1|36.09|34.42|-0.0463|1312030157|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NNI|USD|Financials|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.970001220703|1|38.97|40.92|0.05|1416730856|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NNI|USD|Financials|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.459999084473|1|44.46|42.56|-0.0427|1616316413|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NNI|USD|Financials|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.909999847412|1|46.91|46.62|-0.0062|1705384711|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NNI|USD|Financials|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|1|48|47.56|-0.0092|1745011008|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NNI|USD|Financials|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.189998626709|1|41.19|43.92|0.0663|1497437521|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NNI|USD|Financials|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.430000305176|1|41.43|40.16|-0.0307|1506162637|0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financials|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.900001525879|1|35.9|40.12|0.1175|1305122872|0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financials|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.180000305176|1|42.18|44.25|0.0491|1533428434|-0.0074|||
02527|R2000VALUE|LADR|USD|Real Estate|101871|2025-07-24|15/06/2025||0.21||61070000|10.300000190735|1|10.3|||1319393624|||-0.125|-0.1147
02527|R2000VALUE|LADR|USD|Real Estate|101871|2025-04-24|15/03/2025|0.09|0.24|51200000|68980000|10.220000267029|1|10.22|10.22|0|1309145917|-0.625|-0.2578|-0.6667|-0.2539
02527|R2000VALUE|LADR|USD|Real Estate|101871|2025-02-06|15/12/2024|0.27|0.2783|68620000|71230000|11.25|1|11.25|11.79|0.048|1441085243|-0.0298|-0.0366|0.2273|0.0106
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-10-24|15/09/2024|0.22|0.27|67900000|68420000|10.970000267029|1|10.97|11.28|0.0283|1405218266|-0.1852|-0.0076|-0.2903|-0.1151
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-07-25|15/06/2024|0.31|0.3|76730000|71980000|11.840000152588|1|11.84|12.2|0.0304|1516662177|0.0333|0.066|-0.0606|0.112
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-04-25|15/03/2024|0.33|0.33|69000000|69000000|10.5|1|10.5|11|0.0476|1345012893|0|0|0.0313|0.1394
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-02-08|15/12/2023|0.32|0.3|60560000|76160000|10.579999923706|1|10.58|10.67|0.0085|1355260601|0.0667|-0.2048|0.0323|-0.2406
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-10-26|15/09/2023|0.31|0.3|79750000|76160000|9.1499996185303|1|9.15|9.51|0.0393|1172082615|0.0333|0.0471|-0.0606|0.0755
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-07-26|15/06/2023|0.33|0.32|74150000|79200000|11.340000152588|1|11.34|11.04|-0.0265|1452613944|0.0313|-0.0638|-0.1316|-0.0099
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|8.9499998092651|1|8.95|9.35|0.0447|1146463346|0.2667|-0.0057|0.2258|-0.373
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|10.95|11.32|0.0338|1402656278|0.069|0.6481|0.3478|0.7095
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|10.23|10.62|0.0381|1310426789|-0.0417|0.105|-0.3235|-0.1668
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-07-28|15/06/2022|0.34|0.34|83860000|83860000|11.569999694824|1|11.57|11.88|0.0268|1482076073|0|0|0.36|0.127
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-04-28|15/03/2022|0.25|0.25|74410000|74410000|11.840000152588|1|11.84|11.39|-0.038|1516662177|0|0|0.1905|0.2451
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-02-10|15/12/2021|0.21|0.21|59760000|59760000|11.760000228882|1|11.76|11.54|-0.0187|1506414469|0|0|0.5|0.2419
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-10-28|15/09/2021|0.14|0.14|48120000|48120000|11.720000267029|1|11.72|12|0.0239|1501290616|0|0|0.4|0.1881
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-07-29|15/06/2021|0.1|0.1|40500000|40500000|11.340000152588|1|11.34|11.42|0.0071|1452613944|0|0|1.5|0.3162
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-05-06|15/03/2021|0.04|0.04|30770000|30770000|11.479999542236|1|11.48|11.85|0.0322|1470547371|0|0|-0.2|0.1598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-02-25|15/12/2020|0.05|0.05|26530000|26530000|11.689999580383|1|11.69|11.44|-0.0214|1497447634|0|0|-0.6875|-0.4801
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-10-29|15/09/2020|0.16|0.16|51030000|51030000|6.9800000190735|1|6.98|7.5|0.0745|894113335|0|0|0.3333|1.0761
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-07-30|15/06/2020|0.12|0.12|24580000|24580000|7.6900000572205|1|7.69|7.77|0.0104|985061831|0|0|-0.5385|-0.5103
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-05-05|15/03/2020|0.26|0.26|50190000|50190000|7.6199998855591|1|7.62|7.64|0.0026|976095056|0|0|-0.35|-0.4194
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-02-27|15/12/2019|0.4|0.4|86450000|86450000|17.549999237061|1|17.55|15.25|-0.1311|2248092881|0|0|0.0526|0.252
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-11-07|15/09/2019|0.38|0.38|69050000|69050000|17.030000686646|1|17.03|17.01|-0.0012|2181482904|0|0|-0.1163|-0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-07-31|15/06/2019|0.43|0.43|76660000|76660000|17|1|17|16.92|-0.0047|2177639922|0|0|0.075|0.1213
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.579999923706|1|17.58|16.36|-0.0694|2251935863|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.319999694824|1|18.32|18.35|0.0016|2346727218|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.840000152588|1|16.84|17.12|0.0166|2157144507|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.869999885559|1|15.87|16.57|0.0441|2032890901|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.890000343323|1|13.89|13.9|0.0007|1779259957|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.819999694824|1|14.82|14.77|-0.0034|1898389587|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.569999694824|1|13.57|13.7|0.0096|1738269005|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.199999809265|1|13.2|13.6|0.0303|1690873327|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.520000457764|1|14.52|14.41|-0.0076|1859960745|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.89999961853|1|13.9|13.9|0|1780540829|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.670000076294|1|12.67|13.23|0.0442|1622982234|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.020000457764|1|13.02|13.08|0.0046|1667816046|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.470000267029|1|11.47|11.59|0.0105|1469266499|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.640000343323|1|10.64|11.69|0.0987|1362946442|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.479999542236|1|14.48|13.78|-0.0483|1854836769|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.340000152588|1|15.34|15.96|0.0404|1964999808|0.0625|0.6446|0|0.5993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.190000534058|1|17.19|17.75|0.0326|2201978319|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.079999923706|1|19.08|18.05|-0.054|2444080562|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.049999237061|1|19.05|18.99|-0.0031|2440237580|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.889999389648|1|17.89|17.26|-0.0352|2291645699|0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2025-07-23|15/06/2025||||190320000|7.2800002098083|1|7.28|||2000457586|||0|0.0649
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2025-04-29|15/03/2025|0.05||180070000|178720000|7.2199997901917|1|7.22|7.12|-0.0139|1983970183||0.0076|-0.2857|-0.0887
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2025-02-19|15/12/2024|0.07||197600000|189650000|9.039999961853|1|9.04|8.75|-0.0321|2484084612||0.0419|-0.125|-0.01
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-10-21|15/09/2024|0.08||199600000|189480000|11.409999847412|1|11.41|11.18|-0.0202|3135332430||0.0534|-0.2|0.0531
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-07-24|15/06/2024|0.1||189540000|188020000|11.119999885559|1|11.12|10.54|-0.0522|3055643885||0.0081|2.3333|0.0461
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-04-24|15/03/2024|0.03|0.03|181180000|175640000|9.4799995422363|1|9.48|9.12|-0.038|2604991271|0|0.0315|-0.5|-0.0607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-02-20|15/12/2023|0.06|0.06|192880000|181700000|10.069999694824|1|10.07|9.82|-0.0248|2767116305|0|0.0615|-0.1429|-0.6472
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-10-25|15/09/2023|0.07|0.07|546690000|186240000|7.6900000572205|1|7.69|8.06|0.0481|2113120674|0|1.9354|-0.5|1.8698
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-07-26|15/06/2023|0.14|0.14|190500000|178320000|7.9400000572205|1|7.94|8.5|0.0705|2181817704|0|0.0683|2.5|0.1572
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-04-26|15/03/2023|0.04|0.03|164620000|165890000|5.8499999046326|1|5.85|5.82|-0.0051|1607510487|0.3333|-0.0077|-0.8182|-0.0919
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9000000953674|1|7.9|8.1|0.0253|2170826190|2.6667|0.0158|6.3333|-0.0133
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-10-26|15/09/2022|0.03|0.03|183710000|183710000|7.1399998664856|1|7.14|7|-0.0196|1961987154|0|0|-0.7273|-0.0723
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.11|198020000|198020000|7.5500001907349|1|7.55|8.2|0.0861|2074650374|0|0|-2.5714|0.2072
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|-0.07|164030000|164030000|8.75|1|8.75|8.77|0.0023|2404396068|0|0|2.5|0.0231
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|-0.02|160330000|160330000|9.3800001144409|1|9.38|9.66|0.0299|2577512616|0|0|-0.5|-0.0286
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.720000267029|1|10.72|9.99|-0.0681|2945728741|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.699999809265|1|11.7|11.47|-0.0197|3215020975|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.279999732971|1|11.28|11.4|0.0106|3099609943|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.9700002670288|1|9.97|9.64|-0.0331|2739637650|-1|0.0074|-1|0.0329
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.7800002098083|1|5.78|5.5|-0.0484|1588275403|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.7300000190735|1|6.73|6.63|-0.0149|1849324066|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.8600001335144|1|7.86|7.87|0.0013|2159834676|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.659999847412|1|13.66|13.79|0.0095|3753605705|0.2857|0.0296|0|0.0107
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.289999961853|1|14.29|14.55|0.0182|3926722253|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.689999580383|1|14.69|14.25|-0.03|4036637397|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.210000038147|1|15.21|15.37|0.0105|4179527346|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.539999961853|1|15.54|15.37|-0.0109|4270207405|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.770000457764|1|15.77|15.88|0.007|4333408810|0|0.0823|0|0.0441
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.700000762939|1|16.7|16.59|-0.0066|4588961847|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.049999237061|1|17.05|17.4|0.0205|4685137270|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.14999961853|1|18.15|17.6|-0.0303|4987404309|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.090000152588|1|20.09|20.04|-0.0025|5520493413|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.040000915527|1|20.04|20.75|0.0354|5506754216||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.610000610352|1|21.61|20.91|-0.0324|5938171484||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.489999771118|1|21.49|21.78|0.0135|5905196679||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.280000686646|1|19.28|18.81|-0.0244|5297915181||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.420000076294|1|20.42|20.79|0.0181|5611173472||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.450000762939|1|18.45|18.73|0.0152|5069841061||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.300000190735|1|15.3|15.47|0.0111|4204258319||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.680000305176|1|17.68|17.92|0.0136|4858254081||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.479999542236|1|17.48|17.57|0.0051|4803296247||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.090000152588|1|18.09|18.02|-0.0039|4970917169||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85000038147|1|17.85|17.81|-0.0022|4904968083||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.909999847412|1|15.91|15.91|0|4371878979||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.329999923706|1|15.33|15.82|0.032|4212501889|-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2025-07-31|15/06/2025||-0.11||234450000|40.759998321533|1|40.76|||1643025750|||-1.0537|-0.5148
02529|R2000VALUE|NWN|USD|Utilities|20413|2025-05-06|15/03/2025|2.28|2.05|494280000|483200000|43.549999237061|1|43.55|43.95|0.0092|1755490017|0.1122|0.0229|0.617|0.3328
02529|R2000VALUE|NWN|USD|Utilities|20413|2025-02-28|15/12/2024|1.41|1.41|370870000|395070000|41.139999389648|1|41.14|42.37|0.0299|1658343502|0|-0.0613|-2.9859|1.7085
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-11-12|15/09/2024|-0.71|-0.8|136930000|132470000|41.439998626709|1|41.44|41.29|-0.0036|1670436399|-0.1125|0.0337|9.1429|-0.3532
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-08-02|15/06/2024|-0.07|-0.13|211710000|231990000|40.360000610352|1|40.36|38.09|-0.0562|1626901938|-0.4615|-0.0874|-1.0414|-0.5116
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-05-06|15/03/2024|1.69|1.79|433470000|447890000|38.630001068115|1|38.63|38.37|-0.0067|1557166072|-0.0559|-0.0322|0.3967|0.2186
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-02-23|15/12/2023|1.21|1.28|355710000|354610000|39.759998321533|1|39.76|36.6|-0.0795|1602715990|-0.0547|0.0031|-2.8615|1.5142
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-11-03|15/09/2023|-0.65|-0.66|141480000|127350000|38.580001831055|1|38.58|37.75|-0.0215|1555150615|-0.0152|0.111|-22.6667|-0.4052
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-08-03|15/06/2023|0.03|0.09|237860000|202820000|42.080001831055|1|42.08|41.33|-0.0178|1696234775|-0.6667|0.1728|-0.9851|-0.4856
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-05-04|15/03/2023|2.01|1.91|462420000|368070000|46.139999389648|1|46.14|47.05|0.0197|1859892302|0.0524|0.2563|0.4779|0.2323
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|48.150001525879|1|48.15|47.75|-0.0083|1940915006|0.0382|0.2498|-3.4286|2.2117
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-11-08|15/09/2022|-0.56|-0.56|116840000|116840000|44.939998626709|1|44.94|45.4|0.0102|1811520559|0|0|-12.2|-0.4007
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-08-04|15/06/2022|0.05|0.05|194960000|194960000|53.319999694824|1|53.32|52.56|-0.0143|2149316391|0|0|-0.9722|-0.4434
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.8|350300000|350300000|47.270000457764|1|47.27|49.02|0.037|1905442374|0|0|0.374|0.1911
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.31|294090000|294090000|46.970001220703|1|46.97|52.01|0.1073|1893349476|0|0|-2.9552|1.8989
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.189998626709|1|46.19|45.73|-0.01|1861907759|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.790000915527|1|53.79|53.43|-0.0067|2168262027|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.040000915527|1|54.04|54.67|0.0117|2178339467|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.790000915527|1|48.79|48.25|-0.0111|1966713227|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.180000305176|1|44.18|43.75|-0.0097|1780885209|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.659999847412|1|53.66|54.36|0.013|2163021715|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.189998626709|1|63.19|63.36|0.0027|2547173679|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.769996643066|1|65.77|65.02|-0.0114|2651172780|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.919998168945|1|66.92|65.52|-0.0209|2697529065|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.330001831055|1|70.33|70.1|-0.0033|2834985495|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.669998168945|1|68.67|67.35|-0.0192|2768071145|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.220001220703|1|64.22|65.53|0.0204|2588692836|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.440002441406|1|66.44|68|0.0235|2678180553|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.949996948242|1|64.95|62.6|-0.0362|2618118789|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.400001525879|1|62.4|60.45|-0.0313|2515329086|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.700000762939|1|54.7|53.7|-0.0183|2204943903|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.099998474121|1|66.1|66.05|-0.0008|2664475074|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.150001525879|1|64.15|64.45|0.0047|2585871166|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.200000762939|1|59.2|58.9|-0.0051|2386337823|0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.400001525879|1|61.4|60.1|-0.0212|2475019326|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.299999237061|1|57.3|56.45|-0.0148|2309749217|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.330001831055|1|64.33|64.51|0.0028|2593126935|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.349998474121|1|52.35|54.92|0.0491|2110215874|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.610000610352|1|52.61|49.89|-0.0517|2120696498|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.689998626709|1|47.69|47.53|-0.0034|1922372399|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.209999084473|1|43.21|43.64|0.01|1741784693|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.270000457764|1|46.27|44.55|-0.0372|1865132614|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.450000762939|1|47.45|46.1|-0.0285|1912698143|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.909999847412|1|46.91|46.84|-0.0015|1890930835|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.360000610352|1|43.36|41.97|-0.0321|1747831218|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.360000610352|1|44.36|44.01|-0.0079|1788140978|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.740001678467|1|41.74|42.01|0.0065|1682529450|0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.169998168945|1|43.17|42.66|-0.0118|1740172265|0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2025-07-30|15/06/2025||-0.3179||619470000|4.210000038147|1|4.21|||275331695|||-0.4519|0.0111
02530|R2000VALUE|GPRE|USD|Energy|16208|2025-05-08|15/03/2025|-1.14|-0.58|601520000|612680000|3.7699999809265|1|3.77|4.07|0.0796|246555933|0.9655|-0.0182|0.3256|0.03
02530|R2000VALUE|GPRE|USD|Energy|16208|2025-02-07|15/12/2024|-0.86|-0.23|584020000|636760000|8.289999961853|1|8.29|6.505|-0.2153|542161455|2.7391|-0.0828|-2.2464|-0.1134
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-10-31|15/09/2024|0.69|0.13|658730000|667020000|11.640000343323|1|11.64|11.94|0.0258|761249644|4.3077|-0.0124|-2.8158|0.0645
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-08-06|15/06/2024|-0.38|-0.17|618820000|646420000|16.180000305176|1|16.18|14.44|-0.1075|1058163153|1.2353|-0.0427|-0.5309|0.0362
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-05-03|15/03/2024|-0.81|-0.29|597210000|653400000|20.739999771118|1|20.74|19.9|-0.0405|1356384620|1.7931|-0.086|-7.75|-0.1617
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-02-07|15/12/2023|0.12|0.19|712390000|784330000|20.020000457764|1|20.02|23.63|0.1803|1309297059|-0.3684|-0.0917|-0.6571|-0.202
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-10-31|15/09/2023|0.35|-0.11|892770000|819290000|28.610000610352|1|28.61|27.86|-0.0262|1871078362|-4.1818|0.0897|-1.3933|0.041
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-08-04|15/06/2023|-0.89|-0.06|857630000|822290000|34.209999084473|1|34.21|32.77|-0.0421|2237315193|13.8333|0.043|-0.2583|0.0297
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-05-04|15/03/2023|-1.2|-0.4|832900000|823340000|33.430000305176|1|33.43|31.83|-0.0479|2186303700|2|0.0116|0.8182|-0.0888
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|33.92|34.95|0.0304|2218349292|1.64|0.0219|-0.4803|-0.0429
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.659999847412|1|27.66|31.3|0.1316|1808948832|10.5455|0.0382|-2.7397|-0.0545
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-08-02|15/06/2022|0.73|0.73|1010000000|1010000000|35.669998168945|1|35.67|37.18|0.0423|2332798333|0|0|-1.6293|0.2925
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-1.16|781440000|781440000|28.069999694824|1|28.07|30.51|0.0869|1835762598|0|0|5.4444|-0.026
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|-0.18|802320000|802320000|32.950000762939|1|32.95|26.92|-0.183|2154911993|0|0|-0.8475|0.0744
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.889999389648|1|38.89|42.06|0.0815|2543384648|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.360000610352|1|35.36|37.78|0.0684|2312524663|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.799999237061|1|29.8|30.67|0.0292|1948903620|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.819999694824|1|20.82|23.65|0.1359|1361616571|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.930000305176|1|14.93|14.58|-0.0234|976413838|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.930000305176|1|12.93|13.2|0.0209|845614934|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.6500000953674|1|5.65|6.61|0.1699|369506910|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.409999847412|1|12.41|13.03|0.05|811607189|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.050000190735|1|13.05|14.65|0.1226|853462861|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.1800003051758|1|9.18|8.88|-0.0327|600366989|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.030000686646|1|16.03|15.65|-0.0237|1048353260|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.380000114441|1|13.38|14.44|0.0792|875044675|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.719999313354|1|17.72|17.66|-0.0034|1158878245|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.60000038147|1|16.6|17.4|0.0482|1085630928|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.950000762939|1|17.95|19.2|0.0696|1173920213|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.799999237061|1|16.8|18.25|0.0863|1098710744|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.39999961853|1|18.4|16.77|-0.0886|1203349892|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.799999237061|1|19.8|18.9|-0.0455|1294909100|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|1|23|25.35|0.1022|1504187396|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.450000762939|1|24.45|24.9|0.0184|1599016651|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.700000762939|1|25.7|26.35|0.0253|1680765966|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.680000305176|1|22.68|21.49|-0.0525|1483259591|-3.625|0.1139|0|0.1849
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.10000038147|1|18.1|16.87|-0.068|1183730106|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.059999465942|1|16.06|12.96|-0.193|1050315164|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.510000228882|1|20.51|22.66|0.1048|1341342775|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.819999694824|1|22.82|23.92|0.0482|1492415475|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.799999237061|1|30.8|31.1|0.0097|2014303072|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.299999237061|1|25.3|26.47|0.0462|1654606086|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.909999847412|1|30.91|34.49|0.1158|2021497051|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.819999694824|1|39.82|38.52|-0.0326|2604206159|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.190000534058|1|28.19|29.9|0.0607|1843610587|0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.979999542236|1|22.98|22.88|-0.0044|1502879377|0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.439999580383|1|15.44|16.29|0.0551|1009767511|0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2025-07-23|15/06/2025||0.4104||687000000|18.989999771118|1|18.99|||1910290064|||0.368|0.0536
02531|R2000VALUE|OII|USD|Energy|32314|2025-04-23|15/03/2025|0.49|0.3|675000000|652050000|17.379999160767|1|17.38|17.92|0.0311|1748332812|0.6333|0.0352|0.1395|-0.0533
02531|R2000VALUE|OII|USD|Energy|32314|2025-02-19|15/12/2024|0.43|0.41|713000000|686530000|25.690000534058|1|25.69|24.15|-0.0599|2584273478|0.0488|0.0386|0.075|0.0488
02531|R2000VALUE|OII|USD|Energy|32314|2024-10-23|15/09/2024|0.4|0.43|679810000|693660000|23.870000839233|1|23.87|24.63|0.0318|2401191468|-0.0698|-0.02|0.1765|0.0164
02531|R2000VALUE|OII|USD|Energy|32314|2024-07-24|15/06/2024|0.34|0.32|668810000|656870000|26.209999084473|1|26.21|28.95|0.1045|2636582487|0.0625|0.0182|1.2667|0.1164
02531|R2000VALUE|OII|USD|Energy|32314|2024-04-24|15/03/2024|0.15|0.1|599090000|594020000|23.209999084473|1|23.21|24.55|0.0577|2334798903|0.5|0.0085|-0.6512|-0.0848
02531|R2000VALUE|OII|USD|Energy|32314|2024-02-22|15/12/2023|0.43|0.25|654630000|624810000|21.920000076294|1|21.92|21.97|0.0023|2205032061|0.72|0.0477|0.1316|0.0306
02531|R2000VALUE|OII|USD|Energy|32314|2023-10-25|15/09/2023|0.38|0.32|635180000|635530000|24.829999923706|1|24.83|22.12|-0.1091|2497762123|0.1875|-0.0006|1.1111|0.0623
02531|R2000VALUE|OII|USD|Energy|32314|2023-07-26|15/06/2023|0.18|0.29|597910000|600330000|23.659999847412|1|23.66|21.08|-0.109|2380066517|-0.3793|-0.004|2|0.1134
02531|R2000VALUE|OII|USD|Energy|32314|2023-04-26|15/03/2023|0.06|0.08|536990000|515710000|17.059999465942|1|17.06|17.22|0.0094|1716142594|-0.25|0.0413|0|0.0018
02531|R2000VALUE|OII|USD|Energy|32314|2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|18.510000228882|1|18.51|19.79|0.0692|1862004736|-0.6667|-0.0192|-0.7391|-0.0423
02531|R2000VALUE|OII|USD|Energy|32314|2022-10-26|15/09/2022|0.23|0.23|559670000|559670000|10.680000305176|1|10.68|13.08|0.2247|1074349590|0|0|2.2857|0.068
02531|R2000VALUE|OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.07|524030000|524030000|10.479999542236|1|10.48|10.03|-0.0429|1054230607|0|0|-2.1667|0.1745
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.06|446160000|446160000|12.609999656677|1|12.61|11.57|-0.0825|1268496964|0|0|-2.2|-0.044
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|0.05|466710000|466710000|14.630000114441|1|14.63|14.14|-0.0335|1471697956|0|0|-6|-0.0002
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.560000419617|1|15.56|14.07|-0.0958|1565250898|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|1|13|13.84|0.0646|1307728864|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.569999694824|1|10.57|11.14|0.0539|1063284130|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.159999847412|1|10.16|11.55|0.1368|1022040389|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.8599998950958|1|3.86|3.85|-0.0026|388294868|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.7199997901917|1|5.72|5.66|-0.0105|575400679|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.8800001144409|1|4.88|4.77|-0.0225|490901308|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.970000267029|1|12.97|11.11|-0.1434|1304711055|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.989999771118|1|13.99|14.16|0.0122|1407317424|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.860000610352|1|18.86|15.64|-0.1707|1897212859|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.239999771118|1|17.24|19.2|0.1137|1734249640|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.260000228882|1|15.26|16.12|0.0564|1535072520|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.430000305176|1|22.43|19.26|-0.1413|2256335294|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.610000610352|1|26.61|26.07|-0.0203|2676820451|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.60000038147|1|20.6|20.99|0.0189|2072247315|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.709999084473|1|18.71|19.92|0.0647|1882123527|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.370000839233|1|24.37|19.34|-0.2064|2451488732|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.700000762939|1|24.7|25.48|0.0316|2484684918|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.420000076294|1|26.42|26.47|0.0019|2657707437|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.729999542236|1|26.73|26.66|-0.0026|2688891687|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.530000686646|1|25.53|24.01|-0.0595|2568178369|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.370000839233|1|30.37|28.96|-0.0464|3055055900|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.150001525879|1|35.15|32.51|-0.0751|3535897813|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.590000152588|1|28.59|26.78|-0.0633|2875997571|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.680000305176|1|43.68|42.13|-0.0355|4393969014|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.220001220703|1|40.22|39.15|-0.0266|4045912039|0.1176|0.0265|0|0.0299
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.139999389648|1|55.14|55.57|0.0078|5546782213|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.770000457764|1|54.77|49.88|-0.0893|5509562345|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.099998474121|1|66.1|67.9|0.0272|6649298147|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.860000610352|1|72.86|70.13|-0.0375|7329317371|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.959999084473|1|72.96|75.42|0.0337|7339376671|0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.349998474121|1|71.35|71.75|0.0056|7177419419|0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.690002441406|1|83.69|86.41|0.0325|8418756294|0.0323|||
02532|R2000VALUE|FCF|USD|Financials|20188|2025-07-29|15/06/2025||0.3143||124710000|15.439999580383|1|15.44|||1615016792|||-0.0178|0.0624
02532|R2000VALUE|FCF|USD|Financials|20188|2025-04-29|15/03/2025|0.32|0.32|118350000|117380000|15.310000419617|1|15.31|15.32|0.0007|1601418940|0|0.0083|-0.0857|-0.0172
02532|R2000VALUE|FCF|USD|Financials|20188|2025-01-28|15/12/2024|0.35|0.36|120420000|119680000|16.770000457764|1|16.77|16.16|-0.0364|1754134267|-0.0278|0.0062|0.129|-0.0065
02532|R2000VALUE|FCF|USD|Financials|20188|2024-10-29|15/09/2024|0.31|0.36|121210000|119470000|17.090000152588|1|17.09|16.88|-0.0123|1787606086|-0.1389|0.0146|-0.1389|0.0084
02532|R2000VALUE|FCF|USD|Financials|20188|2024-07-23|15/06/2024|0.36|0.35|120200000|118340000|16.620000839233|1|16.62|17.3|0.0409|1738444376|0.0286|0.0157|-0.027|0.0336
02532|R2000VALUE|FCF|USD|Financials|20188|2024-04-23|15/03/2024|0.37|0.36|116290000|119800000|13.289999961853|1|13.29|13.74|0.0339|1390127829|0.0278|-0.0293|-0.1591|-0.0312
02532|R2000VALUE|FCF|USD|Financials|20188|2024-01-30|15/12/2023|0.44|0.39|120030000|123580000|15.050000190735|1|15.05|14.01|-0.0691|1574223037|0.1282|-0.0287|0.1282|-0.0208
02532|R2000VALUE|FCF|USD|Financials|20188|2023-10-24|15/09/2023|0.39|0.4|122580000|123820000|12.060000419617|1|12.06|11.55|-0.0423|1261470448|-0.025|-0.01|-0.0714|0.0019
02532|R2000VALUE|FCF|USD|Financials|20188|2023-07-25|15/06/2023|0.42|0.41|122350000|122820000|14.14999961853|1|14.15|14.43|0.0198|1480083394|0.0244|-0.0038|-0.0667|0.0404
02532|R2000VALUE|FCF|USD|Financials|20188|2023-04-25|15/03/2023|0.45|0.34|117600000|123960000|11.859999656677|1|11.86|12.16|0.0253|1240550461|0.3235|-0.0513|0.1538|0.0468
02532|R2000VALUE|FCF|USD|Financials|20188|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.060000419617|1|14.06|12.91|-0.0818|1470669520|-0.0714|-0.0093|0.0833|0.0351
02532|R2000VALUE|FCF|USD|Financials|20188|2022-10-25|15/09/2022|0.36|0.36|108530000|108530000|13.939999580383|1|13.94|13.7|-0.0172|1458117488|0|0|0.0909|0.1033
02532|R2000VALUE|FCF|USD|Financials|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|98370000|14.319999694824|1|14.32|14.76|0.0307|1497865324|0|0|0.1379|0.0687
02532|R2000VALUE|FCF|USD|Financials|20188|2022-04-26|15/03/2022|0.29|0.29|92050000|92050000|14.409999847412|1|14.41|13.83|-0.0402|1507279298|0|0|-0.2162|-0.0373
02532|R2000VALUE|FCF|USD|Financials|20188|2022-01-25|15/12/2021|0.37|0.37|95620000|95620000|16.60000038147|1|16.6|16.04|-0.0337|1736352338|0|0|0.0278|-0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2021-10-26|15/09/2021|0.36|0.36|97910000|97910000|14.539999961853|1|14.54|14.49|-0.0034|1520877249|0|0|0.1613|0.0324
02532|R2000VALUE|FCF|USD|Financials|20188|2021-07-27|15/06/2021|0.31|0.31|94840000|94840000|13.409999847412|1|13.41|13.21|-0.0149|1402679762|0|0|-0.2439|-0.0087
02532|R2000VALUE|FCF|USD|Financials|20188|2021-04-27|15/03/2021|0.41|0.41|95670000|95670000|14.340000152588|1|14.34|14.38|0.0028|1499957362|0|0|0.5185|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2021-01-26|15/12/2020|0.27|0.27|94820000|94820000|12.590000152588|1|12.59|11.69|-0.0715|1316908174|0|0|0.35|0.0125
02532|R2000VALUE|FCF|USD|Financials|20188|2020-10-27|15/09/2020|0.2|0.2|93650000|93650000|9.0100002288818|1|9.01|8.42|-0.0655|942441843|0|0|-0.1667|0.0514
02532|R2000VALUE|FCF|USD|Financials|20188|2020-07-28|15/06/2020|0.24|0.24|89070000|89070000|7.7699999809265|1|7.77|8.26|0.0631|812738393|0|0|3.8|-0.0006
02532|R2000VALUE|FCF|USD|Financials|20188|2020-04-28|15/03/2020|0.05|0.05|89120000|89120000|9.3800001144409|1|9.38|9.82|0.0469|981143660|0|0|-0.8148|-0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2020-01-28|15/12/2019|0.27|0.27|91910000|91910000|13.819999694824|1|13.82|13.48|-0.0246|1445565556|0|0|0|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91090000|13.949999809265|1|13.95|14.55|0.043|1459163507|0|0|-0.0357|0.018
02532|R2000VALUE|FCF|USD|Financials|20188|2019-07-23|15/06/2019|0.28|0.28|89480000|89480000|13.029999732971|1|13.03|13.48|0.0345|1362931926|0|0|0.12|0.0549
02532|R2000VALUE|FCF|USD|Financials|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.279999732971|1|13.28|13.19|-0.0068|1389081810|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|FCF|USD|Financials|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.420000076294|1|13.42|13.66|0.0179|1403725781|0|0.0134|0.08|0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.39999961853|1|14.4|12.03|-0.1646|1506233278|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|FCF|USD|Financials|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.60000038147|1|16.6|17.13|0.0319|1736352338|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.949999809265|1|14.95|15.27|0.0214|1563763043|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|FCF|USD|Financials|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.10000038147|1|15.1|14.88|-0.0146|1579453034|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|FCF|USD|Financials|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.119999885559|1|14.12|14.54|0.0297|1476945436|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|FCF|USD|Financials|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.180000305176|1|13.18|12.95|-0.0175|1378621916|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|FCF|USD|Financials|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.119999885559|1|13.12|13.46|0.0259|1372345900|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|FCF|USD|Financials|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.859999656677|1|13.86|14.39|0.0382|1449749533|0.1765|0.0988|0|0.039
02532|R2000VALUE|FCF|USD|Financials|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.9799995422363|1|9.98|10.19|0.021|1043903321|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|FCF|USD|Financials|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.4899997711182|1|9.49|9.66|0.0179|992649573|-0.125|0.081|0|0.0349
02532|R2000VALUE|FCF|USD|Financials|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.170000076294|1|9.17|9.3|0.0142|959177753|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|FCF|USD|Financials|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.1499996185303|1|8.15|8.49|0.0417|852486178|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|FCF|USD|Financials|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.3699998855591|1|9.37|9.5|0.0139|980097640|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|FCF|USD|Financials|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.1599998474121|1|9.16|9.13|-0.0033|958131734|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|FCF|USD|Financials|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.8999996185303|1|8.9|9.25|0.0393|930935830|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|FCF|USD|Financials|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.5299997329712|1|8.53|7.93|-0.0703|892234014|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|FCF|USD|Financials|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.1599998474121|1|9.16|9.16|0|958131734|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|FCF|USD|Financials|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8000001907349|1|8.8|8.86|0.0068|920475937|0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financials|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.6899995803833|1|8.69|9.05|0.0414|908969924|0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financials|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.2600002288818|1|8.26|8.27|0.0012|863992191|0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financials|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.1400003433228|1|8.14|8.86|0.0885|851440259|0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financials|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.0900001525879|1|8.09|7.46|-0.0779|846210262||||
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2025-08-01|15/06/2025||1.33||426300000|23.049999237061|1|23.05|||618032415|||0.5287|0.1616
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2025-05-02|15/03/2025|0.93|0.87|378000000|367000000|21.299999237061|1|21.3|22.59|0.0606|571110213|0.069|0.03|9.3333|0.1489
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2025-02-21|15/12/2024|0.09|-0.39|329000000|369650000|29.309999465942|1|29.31|28.7|-0.0208|785879842|-1.2308|-0.11|-0.8977|-0.1737
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-11-01|15/09/2024|0.88|0.66|398180000|357650000|28.370000839233|1|28.37|29.79|0.0501|760675953|0.3333|0.1133|-0.4323|-0.121
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-08-02|15/06/2024|1.55|1.2|453000000|426800000|26.739999771118|1|26.74|27.47|0.0273|716971244|0.2917|0.0614|-3.7679|0.3442
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-05-03|15/03/2024|-0.56|-0.52|337000000|346200000|25.75|1|25.75|23.21|-0.0986|690426690|0.0769|-0.0266|4.6|-0.1178
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-02-16|15/12/2023|-0.1|-0.12|382000000|335870000|27.409999847412|1|27.41|27.62|0.0077|734935747|-0.1667|0.1373|-0.7222|0.1827
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-11-03|15/09/2023|-0.36|0.02|323000000|367900000|28.069999694824|1|28.07|25.41|-0.0948|752632116|-19|-0.122|-1.288|-0.2453
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-08-04|15/06/2023|1.25|1.13|428000000|419500000|39.380001068115|1|39.38|36.2|-0.0808|1055883643|0.1062|0.0203|-0.0385|0.0673
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-05-05|15/03/2023|1.3|1.09|401000000|419070000|35.049999237061|1|35.05|34.81|-0.0068|939784659|0.1927|-0.0431|0.0236|-0.0074
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|41.9|40.53|-0.0327|1123451626|-0.1859|-0.1452|1.9535|-0.1566
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.680000305176|1|35.68|36.99|0.0367|956676680|0.4828|0.0335|-0.813|-0.1794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-08-05|15/06/2022|2.3|2.3|583740000|583740000|38.279998779297|1|38.28|38.89|0.0159|1026389626|0|0|0.0177|0.2185
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-05-06|15/03/2022|2.26|2.26|479070000|479070000|47.110000610352|1|47.11|45.29|-0.0386|1263145701|0|0|1.825|0.1297
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-02-18|15/12/2021|0.8|0.8|424060000|424060000|41.159999847412|1|41.16|36.64|-0.1098|1103610193|0|0|-0.4702|-0.0503
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-10-29|15/09/2021|1.51|1.51|446500000|446500000|45.830001831055|1|45.83|48.31|0.0541|1228825494|0|0|-0.0131|0.0202
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-07-30|15/06/2021|1.53|1.53|437680000|437680000|32.75|1|32.75|33.59|0.0256|878115499|0|0|0.5612|0.1629
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-04-30|15/03/2021|0.98|0.98|376380000|376380000|30.620000839233|1|30.62|31.62|0.0327|821004498|0|0|0.0426|0.1061
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-02-19|15/12/2020|0.94|0.94|340270000|340270000|26.590000152588|1|26.59|29.65|0.1151|712949351|0|0|-48|0.207
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-10-30|15/09/2020|-0.02|-0.02|281910000|281910000|14.939999580383|1|14.94|15.6|0.0442|400581533|0|0|-1.0488|0.2098
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-07-31|15/06/2020|0.41|0.41|233020000|233020000|11.920000076294|1|11.92|12.1|0.0151|319607231|0|0|0.3226|-0.2302
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-05-01|15/03/2020|0.31|0.31|302710000|302710000|12.180000305176|1|12.18|11.45|-0.0599|326578536|0|0|-4.875|-0.0733
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|326650000|19.540000915527|1|19.54|16.51|-0.1551|523919929|0|0|-1.2857|0.0516
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-11-01|15/09/2019|0.28|0.28|310630000|310630000|22.760000228882|1|22.76|23.54|0.0343|610256762|0|0|-0.4717|-0.1002
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-08-01|15/06/2019|0.53|0.53|345220000|345220000|25.639999389648|1|25.64|25.06|-0.0226|687477278|0|0|-0.2206|0.0963
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.989999771118|1|29.99|32.42|0.081|804112477|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.680000305176|1|33.68|34.35|0.0199|903051306|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.450000762939|1|29.45|26.83|-0.089|789633653|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.810001373291|1|39.81|34.56|-0.1319|1067413106|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.299999237061|1|36.3|34.3|-0.0551|973300518|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.799999237061|1|38.8|40.55|0.0451|1040332235|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.520000457764|1|45.52|42.46|-0.0672|1220513525|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.360000610352|1|33.36|31.81|-0.0465|894471255|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.940000534058|1|26.94|31.14|0.1559|722333802|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.969999313354|1|26.97|27.32|0.013|723138150|-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2016-11-10|15/09/2016|||324000000||15.329999923706|1|15.33|16.64|0.0855|411038490||||
02534|R2000VALUE|OCFC|USD|Financials|16791|2025-07-24|15/06/2025||0.3486||101030000|16.620000839233|1|16.62|||970334234|||-0.004|0.0559
02534|R2000VALUE|OCFC|USD|Financials|16791|2025-04-24|15/03/2025|0.35|0.35|97910000|95680000|16.35000038147|1|16.35|16.55|0.0122|954570656|0|0.0233|-0.0278|0.0246
02534|R2000VALUE|OCFC|USD|Financials|16791|2025-01-23|15/12/2024|0.36|0.36|95560000|94950000|19|1|19|18.81|-0.01|1109286975|0|0.0064|-0.1429|-0.0138
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-10-17|15/09/2024|0.42|0.37|96900000|92340000|19.159999847412|1|19.16|19.1|-0.0031|1118628330|0.1351|0.0494|0.0769|0.0386
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-07-18|15/06/2024|0.39|0.42|93300000|94770000|18.690000534058|1|18.69|17.41|-0.0685|1091188113|-0.0714|-0.0155|-0.1136|-0.0529
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-04-18|15/03/2024|0.44|0.41|98510000|95980000|14.470000267029|1|14.47|15.18|0.0491|844809622|0.0732|0.0264|-0.0435|-0.0117
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-01-18|15/12/2023|0.46|0.43|99680000|96850000|16.520000457764|1|16.52|17.59|0.0648|964495860|0.0698|0.0292|0.4375|-0.0208
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-10-19|15/09/2023|0.32|0.37|101800000|101220000|13.930000305176|1|13.93|13.34|-0.0424|813282521|-0.1351|0.0057|-0.3043|0.0199
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-07-20|15/06/2023|0.46|0.48|99810000|103360000|17.85000038147|1|17.85|17.37|-0.0269|1042145944|-0.0417|-0.0343|-0.1636|-0.079
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-04-20|15/03/2023|0.55|0.64|108370000|116430000|17.739999771118|1|17.74|16.27|-0.0829|1035723720|-0.1406|-0.0692|-0.1791|-0.1915
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.010000228882|1|21.01|22.42|0.0671|1226637874|0.0806|0.2057|0.1167|0.2063
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-10-24|15/09/2022|0.6|0.6|111120000|111120000|21.059999465942|1|21.06|21.68|0.0294|1229557005|0|0|0.0169|0.13
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-07-28|15/06/2022|0.59|0.59|98340000|98340000|20.770000457764|1|20.77|20.56|-0.0101|1212625841|0|0|0.2041|0.0565
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-04-28|15/03/2022|0.49|0.49|93080000|93080000|18.489999771118|1|18.49|18.73|0.013|1079511364|0|0|0.0208|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-01-27|15/12/2021|0.48|0.48|90000000|90000000|22.690000534058|1|22.69|22.64|-0.0022|1324722213|0|0|0.0667|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-10-28|15/09/2021|0.45|0.45|87020000|87020000|21.870000839233|1|21.87|22.17|0.0137|1276847741|0|0|-0.0816|0.014
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-07-29|15/06/2021|0.49|0.49|85820000|85820000|19.549999237061|1|19.55|19.5|-0.0026|1141397869|0|0|0.1136|-0.0913
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-04-29|15/03/2021|0.44|0.44|94440000|94440000|23.200000762939|1|23.2|22.86|-0.0147|1354497825|0|0|0.1282|0.0049
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-01-28|15/12/2020|0.39|0.39|93980000|93980000|18.270000457764|1|18.27|18.16|-0.006|1066667028|0|0|0|0.106
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|84970000|15.729999542236|1|15.73|14.97|-0.0483|918372822|-1|0|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-07-23|15/06/2020|0.36|0.36|90100000|90100000|16.239999771118|1|16.24|16.42|0.0111|948148433|0|0|-0.2|-0.0347
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-04-24|15/03/2020|0.45|0.45|93340000|93340000|15.090000152588|1|15.09|15.87|0.0517|881007401|0|0|-0.1176|0.2514
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-01-27|15/12/2019|0.51|0.51|74590000|74590000|24.659999847412|1|24.66|24.12|-0.0219|1439737718|0|0|-0.0556|-0.0047
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-10-24|15/09/2019|0.54|0.54|74940000|74940000|24.030000686646|1|24.03|23.95|-0.0033|1402956146|0|0|0.0588|0.0029
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-07-25|15/06/2019|0.51|0.51|74720000|74720000|25.799999237061|1|25.8|25.71|-0.0035|1506294900|0|0|0|0.0111
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.719999313354|1|24.72|24.91|0.0077|1443240698|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.620000839233|1|23.62|23.8|0.0076|1379018909|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.190000534058|1|24.19|24.93|0.0306|1412297501|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.969999313354|1|29.97|29.87|-0.0033|1749754204|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.889999389648|1|26.89|27.5|0.0227|1569932952|0.0976|0.0588|0|0.3121
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.39999961853|1|27.4|26.85|-0.0201|1599708563|0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.030000686646|1|28.03|29.12|0.0389|1636490246|0|0.1712|0.125|0.0258
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|1|27|26.49|-0.0189|1576355175|0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|1|28.5|27.65|-0.0298|1663930463|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.89999961853|1|29.9|29.74|-0.0054|1745667375|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.340000152588|1|19.34|20.05|0.0367|1129137382|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.770000457764|1|18.77|18.86|0.0048|1095858791|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.39999961853|1|18.4|18.41|0.0005|1074256838|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|1|18|17.97|-0.0017|1050903450|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.989999771118|1|17.99|18.4|0.0228|1050319601|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.290000915527|1|18.29|17.78|-0.0279|1067834726|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.930000305176|1|16.93|17.32|0.023|988433096|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.709999084473|1|16.71|16.55|-0.0096|975588649||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.069999694824|1|16.07|15.78|-0.018|938223229|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.040000915527|1|16.04|16.26|0.0137|936471794|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.139999389648|1|17.14|16.68|-0.0268|1000693583|-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.959999084473|1|17.96|18.14|0.01|1048568056|-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financials|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.319999694824|1|17.32|17.95|0.0364|1011202635|0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2025-08-07|15/06/2025||0.3451||97660000|37.729999542236|1|37.73|||3947405972|||0.5787|0.4721
02535|R2000VALUE|GLNG|USD|Energy|16190|2025-05-27|15/03/2025||0.2186||66340000|37.729999542236|1|37.73|||3947405972|||-0.4247|-0.016
02535|R2000VALUE|GLNG|USD|Energy|16190|2025-02-27|15/12/2024|-0.0159|0.38|65920000|67420000|38.450000762939|1|38.45|38.34|-0.0029|4022734282|-1.0418|-0.0222|-1.0399|0.0171
02535|R2000VALUE|GLNG|USD|Energy|16190|2024-11-12|15/09/2024|0.3982|0.4|64810000|66890000|38.099998474121|1|38.1|34.88|-0.0845|3986116176|-0.0045|-0.0311|0.0038|0.0017
02535|R2000VALUE|GLNG|USD|Energy|16190|2024-08-15|15/06/2024|0.3967|0.3696|64700000|64460000|33.560001373291|1|33.56|32.84|-0.0215|3511130438|0.0733|0.0037|-0.1735|-0.004
02535|R2000VALUE|GLNG|USD|Energy|16190|2024-05-28|15/03/2024|0.48|0.4|64960000|73130000|26.879999160767|1|26.88|25.39|-0.0554|2812252067|0.2|-0.1117|-0.4607|-0.1848
02535|R2000VALUE|GLNG|USD|Energy|16190|2024-02-29|15/12/2023|0.89|0.95|79690000|79340000|21.209999084473|1|21.21|20.78|-0.0203|2219042620|-0.0632|0.0044|0.6792|0.185
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-11-21|15/09/2023|0.53|0.59|67250000|67250000|21.989999771118|1|21.99|21.4|-0.0268|2300648223|-0.1017|0|0.1825|-0.1326
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-08-10|15/06/2023|0.4482|0.44|77530000|63220000|24.479999542236|1|24.48|22.4|-0.085|2561158165|0.0186|0.2264|-0.3504|0.0477
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-05-30|15/03/2023|0.69|0.69|74000000|73960000|22.379999160767|1|22.38|20.57|-0.0809|2341450925|0|0.0005|-0.1687|0.2521
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-02-28|15/12/2022|0.83|0.81|59100000|60080000|22.620000839233|1|22.62|22.73|0.0049|2366560495|0.0247|-0.0163|-0.3664|-0.1389
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|25.87|24.64|-0.0475|2706583542|3.2258|-0.036|3.8411|0.0208
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-08-11|15/06/2022|0.2706|0.25|67230000|80110000|24.299999237061|1|24.3|27.19|0.1189|2542326087|0.0824|-0.1608|-1.7731|-0.1435
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.35|78490000|78660000|24.75|1|24.75|25.45|0.0283|2589406281|0|-0.0022|-6.8333|-0.3176
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.05|115020000|115130000|16.020000457764|1|16.02|17|0.0612|1676052113|0.2|-0.001|-1.0714|0.079
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.770000457764|1|13.77|12.92|-0.0617|1440651542|21.063|0|6.3096|0.025
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.300000190735|1|11.3|10.85|-0.0398|1182233999|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.699999809265|1|11.7|11.86|0.0137|1224082949|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.300000190735|1|11.3|11.29|-0.0009|1182233999|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.960000038147|1|9.96|8.7|-0.1265|1042039865|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.8699998855591|1|9.87|10.26|0.0395|1032623826|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.6599998474121|1|7.66|7.93|0.0352|801408150|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.050000190735|1|11.05|11.7|0.0588|1156078380|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.39999961853|1|12.4|12.91|0.0411|1297318662|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.420000076294|1|13.42|11.71|-0.1274|1404033636|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.069999694824|1|19.07|19.99|0.0482|1995150585|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.760000228882|1|21.76|20.64|-0.0515|2276585102|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.700000762939|1|28.7|29.72|0.0355|3002665141|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.200000762939|1|25.2|25.82|0.0246|2636486475|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.680000305176|1|34.68|26.07|-0.2483|3628307500|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.270000457764|1|27.27|26.94|-0.0121|2853054968|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.170000076294|1|25.17|24.71|-0.0183|2633347729|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.540000915527|1|21.54|21.68|0.0065|2253568229|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.229999542236|1|25.23|23.56|-0.0662|2639625022|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.309999465942|1|27.31|27.05|-0.0095|2857239764|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.770000457764|1|21.77|23.47|0.0781|2277631350|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|1|20.25|20.36|0.0054|2118605139|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.069999694824|1|17.07|17.58|0.0299|1785905633|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|1|17.25|18.84|0.0922|1804737711||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.680000305176|1|27.68|26.73|-0.0343|2895950168||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.200000762939|1|34.2|38.82|0.1351|3578088759||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.849998474121|1|47.85|47.51|-0.0071|5006185317|27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.370000839233|1|31.37|30.88|-0.0156|3282007160||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.229999542236|1|52.23|41.52|-0.2051|5464431874||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.639999389648|1|64.64|64.01|-0.0097|6762796785||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.110000610352|1|43.11|46.75|0.0844|4510275004|2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.759998321533|1|33.76|38.17|0.1306|3532054614|||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.340000152588|1|36.34|36.33|-0.0003|3801980794||||
02536|R2000VALUE|BUSE|USD|Financials|15618|2025-07-29|15/06/2025||0.6133||193640000|21.610000610352|1|21.61|||1933890775|||0.6464|0.3758
02536|R2000VALUE|BUSE|USD|Financials|15618|2025-04-22|15/03/2025|-0.44|0.3725|140720000|140750000|19.889999389648|1|19.89|21.25|0.0684|1779966925|-2.1812|-0.0002|-1.8302|0.2049
02536|R2000VALUE|BUSE|USD|Financials|15618|2025-01-28|15/12/2024|0.53|0.52|116790000|116380000|23.530000686646|1|23.53|23.89|0.0153|2105712632|0.0192|0.0035|-0.0862|-0.0076
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-10-22|15/09/2024|0.58|0.54|117690000|119000000|24.780000686646|1|24.78|24.69|-0.0036|2217575816|0.0741|-0.011|0.234|0.0119
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-07-23|15/06/2024|0.47|0.49|116310000|116390000|27.360000610352|1|27.36|27.36|0|2448461421|-0.0408|-0.0007|0|0.05
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-04-24|15/03/2024|0.47|0.49|110770000|109090000|23.270000457764|1|23.27|23.09|-0.0077|2082445070|-0.0408|0.0154|-0.0962|0.0195
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-01-23|15/12/2023|0.52|0.5|108650000|107870000|24.219999313354|1|24.22|24.34|0.005|2167460987|0.04|0.0072|-0.0545|-0.0039
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-10-24|15/09/2023|0.55|0.51|109080000|108040000|18.969999313354|1|18.97|18.42|-0.029|1697635615|0.0784|0.0096|0|0.0031
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-07-25|15/06/2023|0.55|0.56|108740000|113700000|22|1|22|21.85|-0.0068|1968792034|-0.0179|-0.0436|-0.1538|-0.0808
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|18.879999160767|1|18.88|18.04|-0.0445|1689581452|0.0156|-0.0156|0|-0.0145
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.10000038147|1|24.1|22.65|-0.0602|2156722217|-0.1096|-0.0237|0.0156|0.024
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-10-25|15/09/2022|0.64|0.64|117230000|117230000|24.040000915527|1|24.04|24.76|0.03|2151352832|0|0|0.2075|0.0789
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-07-26|15/06/2022|0.53|0.53|108660000|108660000|24.819999694824|1|24.82|24.45|-0.0149|2221155349|0|0|0.0392|0.0209
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-04-26|15/03/2022|0.51|0.51|106440000|106440000|23.75|1|23.75|22.68|-0.0451|2125400491|0|0|-0.0377|0.0126
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-01-25|15/12/2021|0.53|0.53|105120000|105120000|27.989999771118|1|27.99|27.65|-0.0121|2504840390|0|0|0.1522|0.0112
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-10-26|15/09/2021|0.46|0.46|103960000|103960000|26.329999923706|1|26.33|24.89|-0.0547|2356286096|0|0|-0.1321|0.0755
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-07-27|15/06/2021|0.53|0.53|96660000|96660000|23|1|23|23.41|0.0178|2058282581|0|0|-0.2319|0.0207
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-04-27|15/03/2021|0.69|0.69|94700000|94700000|25.260000228882|1|25.26|24.92|-0.0135|2260531238|0|0|0.3269|-0.0768
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-01-26|15/12/2020|0.52|0.52|102580000|102580000|22.860000610352|1|22.86|21.17|-0.0739|2045753959|0|0|-0.0714|0.0012
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-10-27|15/09/2020|0.56|0.56|102460000|102460000|18.5|1|18.5|17.52|-0.053|1655575120|0|0|0.1915|0.0406
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-07-28|15/06/2020|0.47|0.47|98460000|98460000|16.930000305176|1|16.93|17.84|0.0538|1515074988|0|0|0.6786|0.0218
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-04-28|15/03/2020|0.28|0.28|96360000|96360000|17.35000038147|1|17.35|19.195|0.1063|1552661025|0|0|-0.4615|-0.0642
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-01-28|15/12/2019|0.52|0.52|102970000|102970000|26.659999847412|1|26.66|25.98|-0.0255|2385817969|0|0|0.1556|-0.0104
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-10-22|15/09/2019|0.45|0.45|104050000|104050000|25.420000076294|1|25.42|26.14|0.0283|2274849712|0|0|0.0465|0.0166
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-07-23|15/06/2019|0.43|0.43|102350000|102350000|25.829999923706|1|25.83|26.63|0.031|2311540822|0|0|-0.1042|0.0855
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.790000915527|1|24.79|25.61|0.0331|2218470742|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.860000610352|1|25.86|25.39|-0.0182|2314225600|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.89999961853|1|27.9|26.63|-0.0455|2496786227|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.540000915527|1|32.54|31.69|-0.0261|2912022481|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.770000457764|1|30.77|30.77|0|2753624172|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.14999961853|1|31.15|30.98|-0.0055|2787630505|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.770000457764|1|31.77|31.58|-0.006|2843114719|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.780000686646|1|28.78|29.4|0.0215|2575538004|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.309999465942|1|30.31|31.62|0.0432|2712458432|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.690000534058|1|30.69|30.27|-0.0137|2746464935|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.969999313354|1|22.97|23.18|0.0091|2055597803|0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.909999847412|1|22.91|22.49|-0.0183|2050228418|0.1111|0.0652|0|0.275
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.889999389648|1|20.89|20.88|-0.0005|1869457472|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.309999465942|1|18.31|17.84|-0.0257|1638571868|0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.129999160767|1|20.13|21.09|0.0477|1801444636|0.0588|0.0413|0|0.002
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|19.739999771118|1|19.74|19.89|0.0076|1766543377|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|19.620000839233|1|19.62|19.32|-0.0153|1755804607|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|18.840000152588|1|18.84|18.03|-0.043|1686001919|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|18.840000152588|1|18.84|19.02|0.0096|1686001919|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|16.889999389648|1|16.89|16.53|-0.0213|1511495284|-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|15.779999732971|1|15.78|15.99|0.0133|1412160808|-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2025-07-31|15/06/2025||2.18||214440000|145.86000061035|1|145.86|||1760764750|||0.1354|0.0475
02537|R2000VALUE|SXI|USD|Industrials|20422|2025-05-01|15/03/2025|1.95|1.92|207800000|204710000|141.41999816895|1|141.42|159.05|0.1247|1707166781|0.0156|0.0151|0.0209|0.0948
02537|R2000VALUE|SXI|USD|Industrials|20422|2025-01-30|15/12/2024|1.91|1.85|189800000|187610000|185.14999389648|1|185.15|182.7|-0.0132|2235058148|0.0324|0.0117|0.117|0.1132
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-10-29|15/09/2024|1.71|1.66|170500000|178990000|179.36999511719|1|179.37|189.23|0.055|2165284268|0.0301|-0.0474|-0.0284|-0.0538
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-08-01|15/06/2024|1.76|1.8|180200000|181350000|186.80000305176|1|186.8|178.08|-0.0467|2254976411|-0.0222|-0.0063|0.0057|0.0164
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-05-02|15/03/2024|1.75|1.71|177300000|180060000|174.10000610352|1|174.1|174.96|0.0049|2101667026|0.0234|-0.0153|-0.0169|-0.0062
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-02-01|15/12/2023|1.78|1.72|178400000|180250000|147.66000366211|1|147.66|149.38|0.0116|1782493681|0.0349|-0.0103|0.023|-0.0346
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-11-02|15/09/2023|1.74|1.7|184800000|184590000|143.52000427246|1|143.52|135.45|-0.0562|1732517232|0.0235|0.0011|-0.0114|-0.0186
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-08-03|15/06/2023|1.76|1.69|188300000|184810000|147.47999572754|1|147.48|155.28|0.0529|1780320696|0.0414|0.0189|0.0667|0.0215
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-05-04|15/03/2023|1.65|1.65|184330000|184330000|124.34999847412|1|124.35|129.27|0.0396|1501104436|0|0|-0.0517|-0.0185
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|119.15|118.54|-0.0051|1438332112|0.0482|0.016|0.0875|0.0399
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.550003051758|1|97.55|100.5|0.0302|1177585397|0.25|0.0536|0.039|-0.0224
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-08-04|15/06/2022|1.54|1.54|184740000|184740000|97.01000213623|1|97.01|95.8|-0.0125|1171066718|0|0|0|-0.024
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.54|189280000|189280000|97.959999084473|1|97.96|95.15|-0.0287|1182534709|0|0|0.0621|0.0192
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.45|185710000|185710000|98.819999694824|1|98.82|98.86|0.0004|1192916299|0|0|0.0821|0.0575
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.26999664307|1|114.27|118.2|0.0344|1379422606|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.860000610352|1|94.86|96.97|0.0222|1145112742|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.599998474121|1|97.6|101.44|0.0393|1178188922|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.790000915527|1|85.79|86.28|0.0057|1035623261|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.270000457764|1|60.27|62.09|0.0302|727555820|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|1|58|56.88|-0.0193|700153264|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|1|45|48.55|0.0789|543222360|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.089996337891|1|73.09|70.28|-0.0384|882313785|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|1|79.25|78.49|-0.0096|956674934|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.200000762939|1|61.2|75.56|0.2346|738782419|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.629997253418|1|74.63|66.07|-0.1147|900904072|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.680000305176|1|78.68|74.58|-0.0521|949794121|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.410003662109|1|95.41|80.75|-0.1537|1151752163|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.59999847412|1|113.6|108.15|-0.048|1371334650|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.949996948242|1|96.95|93.45|-0.0361|1170342359|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.40000152588|1|100.4|104.95|0.0453|1211989462|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55000305176|1|103.55|104.75|0.0116|1250015045|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|1|91.75|91.9|0.0016|1107570034|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.699996948242|1|94.7|91.45|-0.0343|1143181241|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.050003051758|1|93.05|97.5|0.0478|1123263161|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.849998474121|1|84.85|76.4|-0.0996|1024275920|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.900001525879|1|91.9|83.7|-0.0892|1109380794|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.720001220703|1|78.72|79.39|0.0085|950276996|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.48999786377|1|72.49|66.4|-0.084|875070838|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.470001220703|1|84.47|89.72|0.0622|1019688742|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.639999389648|1|70.64|77.4|0.0957|852738382|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.870002746582|1|80.87|78.61|-0.0279|976230972|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.169998168945|1|71.17|70.98|-0.0027|859136319|0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.559997558594|1|82.56|83.74|0.0143|996631927|0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.669998168945|1|71.67|74.58|0.0406|865172123|0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.409999847412|1|60.41|71.28|0.1799|729245837|0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.880001068115|1|56.88|56.7|-0.0032|686633076|0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.709999084473|1|61.71|62.23|0.0084|744938919|0.1591|||
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-08-07|15/06/2023||0.095||23630000|4.8200001716614|1|4.82|||635036507|||-0.05|-0.0227
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-05-09|15/03/2023|0.03|0.1|22590000|24180000|4.8800001144409|1|4.88|4.75|-0.0266|642941518|-0.7|-0.0658|-0.6667|0.0706
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|4.1900000572205|1|4.19|5.1|0.2172|552033798|-0.25|-0.186|-0.25|-0.2223
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|5.61|4.88|-0.1301|739119245|-0.2381|-0.0632|-0.25|-0.0487
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|7.45|6.83|-0.0832|981539769|-0.0448|-0.0465|0.0667|-0.0452
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1|7.91|7.16|-0.0948|1042144916|-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.5500001907349|1|8.55|8.38|-0.0199|1126465159|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.439999580383|1|10.44|10.27|-0.0163|1375473160|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.590000152588|1|10.59|10.41|-0.017|1395235782|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.689999580383|1|10.69|9.91|-0.073|1408410737|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.859999656677|1|10.86|10.26|-0.0552|1430808300|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.9099998474121|1|9.91|10.29|0.0383|1305645532|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.8500003814697|1|9.85|9.6|-0.0254|1297740584|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3000001907349|1|8.3|7.93|-0.0446|1093527582|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.6899995803833|1|8.69|8.5|-0.0219|1144910121|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.10000038147|1|11.1|11.16|0.0054|1462428469||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-08-28|15/06/2019|||38690000||10.369999885559|1|10.37|10.37|0|1366250679|||0|-0.7047
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|1|10.25|10.25|0|1350440657|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|10.14|10.15|0.001|1335948168|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2018-11-09|15/09/2018|0.03||||9.8599996566772|1|9.86|9.91|0.0051|1299057992||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2025-07-14|15/05/2025||1.17||885610000|44.340000152588|1|44.34|||1391806311|||-0.0565|0.0097
02539|R2000VALUE|GBX|USD|Industrials|20446|2025-04-07|15/02/2025|1.69|1.24|762100000|877080000|45.610000610352|1|45.61|39.63|-0.1311|1431670872|0.3629|-0.1311|-0.0174|-0.13
02539|R2000VALUE|GBX|USD|Industrials|20446|2025-01-08|15/11/2024|1.72|0.95|876000000|835400000|60.189998626709|1|60.19|62.74|0.0424|1889328364|0.8105|0.0486|-0.1042|-0.2036
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-10-23|15/08/2024|1.92|1.29|1100000000|1010000000|52.220001220703|1|52.22|60.03|0.1496|1639154872|0.4884|0.0891|0.8113|0.3415
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-07-08|15/05/2024|1.06|1.14|820000000|928730000|48.560001373291|1|48.56|45.57|-0.0616|1524269647|-0.0702|-0.1171|0.0291|-0.0495
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-04-05|15/02/2024|1.03|0.86|862700000|843280000|52.400001525879|1|52.4|54.04|0.0313|1644804975|0.1977|0.023|0.0729|0.0664
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-01-05|15/11/2023|0.96|0.75|809000000|849940000|44.340000152588|1|44.34|48.51|0.094|1391806311|0.28|-0.0482|0.0435|-0.2069
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-10-25|15/08/2023|0.92|1.01|1020000000|990320000|40.860000610352|1|40.86|32.59|-0.2024|1282571189|-0.0891|0.03|-0.098|-0.0192
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-06-29|15/05/2023|1.02|0.6|1040000000|896250000|32.479999542236|1|32.48|43.1|0.327|1019527925|0.7|0.1604|0.0303|-0.0545
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|30.209999084473|1|30.21|33.11|0.096|948273957|0.98|0.2284|18.8|0.4351
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.909999847412|1|34.91|27.48|-0.2128|1095804194|-0.9074|-0.0171|-0.9167|-0.1938
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.610000610352|1|27.61|34.25|0.2405|866661546|0|0|5.6667|0.1981
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.09|793500000|793500000|32.619998931885|1|32.62|28.57|-0.1242|1023922423|0|0|-0.7632|0.1621
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.38|682800000|682800000|46.900001525879|1|46.9|43.54|-0.0716|1472163236|0|0|0.1875|0.2399
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.32|550700000|550700000|47.459999084473|1|47.46|41.52|-0.1252|1489741227|0|0|-0.6735|-0.081
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.98|599230000|599230000|46.659999847412|1|46.66|41.08|-0.1196|1464629726|0|0|0.4203|0.3312
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.69|450140000|450140000|40.040000915527|1|40.04|43.59|0.0887|1256831885|0|0|-3.4643|0.5227
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.28|295620000|295620000|48.25|1|48.25|45.35|-0.0601|1514538888|0|0|-0.0667|-0.2664
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.3|402990000|402990000|35.959999084473|1|35.96|35.86|-0.0028|1128763047|0|0|-2.875|-0.3668
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.16|636430000|636430000|33.020000457764|1|33.02|28.78|-0.1284|1036478234|0|0|-0.8476|-0.1654
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|1.05|762560000|762560000|21.719999313354|1|21.72|25.57|0.1773|681777898|0|0|1.2826|0.2223
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.46|623850000|623850000|14.359999656677|1|14.36|18.64|0.2981|450751874|0|0|0.5333|-0.1891
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.3|769360000|769360000|31.25|1|31.25|27.95|-0.1056|980918969|0|0|-0.771|-0.1585
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.31|914250000|914250000|32.080001831055|1|32.08|30.36|-0.0536|1006972234|0|0|0.4719|0.0679
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.89|856150000|856150000|30.85000038147|1|30.85|28.26|-0.084|968363218|0|0|3.0455|0.2998
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.310001373291|1|33.31|32.5|-0.0243|1045581190|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.340000152588|1|42.34|39.29|-0.072|1329027497|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.790000915527|1|53.79|47.34|-0.1199|1688436231|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.900001525879|1|46.9|54.1|0.1535|1472163236|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.299999237061|1|49.3|45.7|-0.073|1547497741|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|1|52.75|50.3|-0.0464|1655791219|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.599998474121|1|49.6|50.8|0.0242|1556914539|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|1|50|46.25|-0.075|1569470350|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|1|47.25|47.85|0.0127|1483149481|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|1|40.25|47.4|0.1776|1263423632|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|1|36|32.25|-0.1042|1130018652|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.790000915527|1|28.79|28.28|-0.0177|903701056|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.559999465942|1|26.56|29.42|0.1077|833702633|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.459999084473|1|28.46|24.56|-0.137|893342494|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.619998931885|1|35.62|40.17|0.1277|1118090644|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.849998474121|1|46.85|48.58|0.0369|1470593670|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.599998474121|1|60.6|63.76|0.0521|1902198016|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.310001373291|1|49.31|54.7|0.1093|1547811702|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.259998321533|1|63.26|62.54|-0.0114|1985693834|0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.709999084473|1|57.71|67.29|0.166|1811482649|0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.709999084473|1|47.71|45.9|-0.0379|1497588579|-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.220001220703|1|32.22|34.51|0.0711|1011366732|0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.979999542236|1|24.98|29.77|0.1918|784107372|0.1311|||
02540|R2000VALUE|BHLB|USD|Financials|15557|2025-07-16|15/06/2025||0.585||112710000|24.829999923706|1|24.83|||1151572118|||0.1038|0.0273
02540|R2000VALUE|BHLB|USD|Financials|15557|2025-04-24|15/03/2025|0.6|0.53|110440000|109710000|24.299999237061|1|24.3|24.68|0.0156|1126991610|0.1321|0.0067|0|0.0024
02540|R2000VALUE|BHLB|USD|Financials|15557|2025-01-30|15/12/2024|0.6|0.55|110180000|107700000|28.569999694824|1|28.57|29.41|0.0294|1325026788|0.0909|0.023|0.0345|-0.1228
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-10-24|15/09/2024|0.58|0.55|125610000|119430000|27.489999771118|1|27.49|26.98|-0.0186|1274938274|0.0545|0.0517|0.0545|0.156
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-07-18|15/06/2024|0.55|0.52|108660000|109970000|26.959999084473|1|26.96|27.34|0.0141|1250357766|0.0577|-0.0119|-2.1702|0.9564
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-04-18|15/03/2024|-0.47|0.47|55540000|107450000|20.530000686646|1|20.53|21.71|0.0575|952145648|-2|-0.4831|-2|-0.3058
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-01-25|15/12/2023|0.47|0.49|80000000|107410000|24.420000076294|1|24.42|24.59|0.007|1132557039|-0.0408|-0.2552|0.0444|-0.2579
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-10-20|15/09/2023|0.45|0.49|107800000|108470000|20.040000915527|1|20.04|18.99|-0.0524|929420313|-0.0816|-0.0062|-0.1818|-0.0191
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-07-20|15/06/2023|0.55|0.58|109900000|112990000|23.889999389648|1|23.89|21.79|-0.0879|1107976531|-0.0517|-0.0273|-0.127|-0.0368
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|23.360000610352|1|23.36|21.96|-0.0599|1083396112|-0.0308|-0.0245|-0.0156|-0.031
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.10000038147|1|28.1|30.23|0.0758|1303229039|0|0.0508|0.0323|0.0822
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-10-20|15/09/2022|0.62|0.62|108810000|108810000|28.64999961853|1|28.65|28.3|-0.0122|1328737045|0|0|0.2157|0.1027
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-07-20|15/06/2022|0.51|0.51|98680000|98680000|25.670000076294|1|25.67|27.37|0.0662|1190529861|0|0|0.186|0.0996
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-04-20|15/03/2022|0.43|0.43|89740000|89740000|28.760000228882|1|28.76|27.04|-0.0598|1333838682|0|0|0.0238|-0.0108
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-01-20|15/12/2021|0.42|0.42|90720000|90720000|29.700000762939|1|29.7|29.55|-0.0051|1377434268|0|0|-0.2075|-0.3743
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-10-21|15/09/2021|0.53|0.53|145000000|145000000|27.430000305176|1|27.43|28.36|0.0339|1272155604|0|0|0.2045|0.4813
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-07-21|15/06/2021|0.44|0.44|97890000|97890000|27|1|27|27.09|0.0033|1252212939|0|0|0.375|-0.0339
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-04-28|15/03/2021|0.32|0.32|101320000|101320000|22.430000305176|1|22.43|23.31|0.0392|1040264319|0|0|0.1429|0.0622
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-01-25|15/12/2020|0.28|0.28|95390000|95390000|19.260000228882|1|19.26|18|-0.0654|893245240|0|0|-0.4717|-0.027
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-10-26|15/09/2020|0.53|0.53|98040000|98040000|11.970000267029|1|11.97|13.3|0.1111|555147749|0|0|-5.0769|0.0413
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-07-29|15/06/2020|-0.13|-0.13|94150000|94150000|10.590000152588|1|10.59|9.76|-0.0784|491145749|0|0|0.8571|-0.0751
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-05-04|15/03/2020|-0.07|-0.07|101790000|101790000|16.170000076294|1|16.17|13.02|-0.1948|749936419|0|0|-1.1|-0.0989
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|112960000|30.620000839233|1|30.62|29.57|-0.0343|1420102268|0|0|0.5217|-0.0443
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-10-28|15/09/2019|0.46|0.46|118190000|118190000|30.319999694824|1|30.32|31.1|0.0257|1406188738|0|0|-0.2923|0.0834
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-07-23|15/06/2019|0.65|0.65|109090000|109090000|30.5|1|30.5|32.09|0.0521|1414536839|0|0|0.0833|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.889999389648|1|29.89|29.99|0.0033|1386246073|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.309999465942|1|28.31|26.86|-0.0512|1312968431|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.790000915527|1|38.79|36.24|-0.0657|1799012631|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.650001525879|1|40.65|40.95|0.0074|1885276218|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.650001525879|1|38.65|38.6|-0.0013|1792519704|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.349998474121|1|38.35|37.9|-0.0117|1778606085|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|1|39|39.65|0.0167|1808752023|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|1|35.75|36.3|0.0154|1658022688|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.950000762939|1|34.95|37.1|0.0615|1620920118|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.099998474121|1|36.1|35.4|-0.0194|1674255007|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.200000762939|1|28.2|29.3|0.039|1307866883|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.219999313354|1|28.22|26.73|-0.0528|1308794381|0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.079999923706|1|28.08|27.56|-0.0185|1302301453|0.0189|0.4302|0|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.360000610352|1|26.36|26.58|0.0083|1222530883|0|0.3976|0.102|0.0322
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.209999084473|1|28.21|28.97|0.0269|1308330588|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.739999771118|1|28.74|28.95|0.0073|1332911096|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.860000610352|1|27.86|28.12|0.0093|1292098268|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.020000457764|1|25.02|24.89|-0.0052|1160384011|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.840000152588|1|23.84|25|0.0487|1105657654|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.200000762939|1|24.2|23.55|-0.0269|1122353855|-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|1|25.5|24.88|-0.0243|1182645554|0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financials|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.709999084473|1|25.71|26.19|0.0187|1192384945|-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2025-08-12|15/06/2025||-0.6938||2670000000|19.420000076294|1|19.42|||1179323976|||-0.6167|0.0389
02541|R2000VALUE|DK|USD|Energy|20628|2025-05-07|15/03/2025|-2.32|-1.81|2640000000|2570000000|14.029999732971|1|14.03|15.27|0.0884|852003862|0.2818|0.0272|-0.0866|0.1139
02541|R2000VALUE|DK|USD|Energy|20628|2025-02-25|15/12/2024|-2.54|-1.89|2370000000|2640000000|16.389999389648|1|16.39|15.12|-0.0775|995320246|0.3439|-0.1023|0.7517|-0.2204
02541|R2000VALUE|DK|USD|Energy|20628|2024-11-06|15/09/2024|-1.45|-1.66|3040000000|3240000000|15.930000305176|1|15.93|17.64|0.1073|967385748|-0.1265|-0.0617|0.5761|-0.1111
02541|R2000VALUE|DK|USD|Energy|20628|2024-08-06|15/06/2024|-0.92|-1.33|3420000000|3320000000|21.729999542236|1|21.73|20.13|-0.0736|1319603984|-0.3083|0.0301|1.2439|0.0588
02541|R2000VALUE|DK|USD|Energy|20628|2024-05-07|15/03/2024|-0.41|-0.43|3230000000|3280000000|26.690000534058|1|26.69|27.84|0.0431|1620811403|-0.0465|-0.0152|-0.7192|-0.2025
02541|R2000VALUE|DK|USD|Energy|20628|2024-02-27|15/12/2023|-1.46|-1.23|4050000000|3620000000|28.290000915527|1|28.29|24.67|-0.128|1717975090|0.187|0.1188|-1.7228|-0.1474
02541|R2000VALUE|DK|USD|Energy|20628|2023-11-07|15/09/2023|2.02|1.44|4750000000|3620000000|25.799999237061|1|25.8|25.8|0|1566764036|0.4028|0.3122|1.02|0.131
02541|R2000VALUE|DK|USD|Energy|20628|2023-08-07|15/06/2023|1|0.69|4200000000|3250000000|27.530000686646|1|27.53|27.39|-0.0051|1671822335|0.4493|0.2923|-0.2701|0.0714
02541|R2000VALUE|DK|USD|Energy|20628|2023-05-08|15/03/2023|1.37|1.02|3920000000|3110000000|20.829999923706|1|20.83|21.82|0.0475|1264949446|0.3431|0.2605|0.5568|-0.125
02541|R2000VALUE|DK|USD|Energy|20628|2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|27.219999313354|1|27.22|25.8|-0.0522|1652996792|0|0.3061|43|-0.1579
02541|R2000VALUE|DK|USD|Energy|20628|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|31.25|33.43|0.0698|1897727813|-0.9932|0.4378|-0.9955|-0.1104
02541|R2000VALUE|DK|USD|Energy|20628|2022-08-04|15/06/2022|4.4|4.4|5980000000|5980000000|26.799999237061|1|26.8|24.25|-0.0951|1627491326|0|0|6.5862|0.3408
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|0.58|4460000000|4460000000|24.492000579834|1|24.492|28.5674|0.1664|1487332822|0|0|-1.9508|0.4341
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.61|3110000000|3110000000|17.541032791138|1|17.541|17.779|0.0136|1065219385|0|0|-5.6923|0.0507
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.135980606079|1|18.136|18.2451|0.006|1101348954|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.975831985474|1|16.9758|16.5594|-0.0245|1030896272|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.186107635498|1|25.1861|25.0473|-0.0055|1529484062|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315011978149|1|25.315|26.1083|0.0313|1537312074|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.976779937744|1|10.9768|11.0561|0.0072|666590099|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.650106430054|1|17.6501|15.2307|-0.1371|1071843132|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.120000839233|1|22.12|18.89|-0.146|1343287706|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.659999847412|1|26.66|22.22|-0.1665|1618989542|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.209999084473|1|40.21|39.69|-0.0129|2441844275|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.580001831055|1|41.58|36.78|-0.1154|2525040829|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|1|36|38.36|0.0656|2186182440|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.860000610352|1|34.86|37.09|0.064|2116953366|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.560001373291|1|36.56|38.74|0.0596|2220189806|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.389999389648|1|51.39|53.32|0.0376|3120775396|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.169998168945|1|48.17|49.43|0.0262|2925233448|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.029998779297|1|34.03|34.12|0.0026|2066549605|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.270000457764|1|28.27|27.44|-0.0294|1716760516|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|1|26.25|24.99|-0.048|1594091363|8|0.2035|-0.7|0.0424
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.030000686646|1|24.03|24.76|0.0304|1459276820|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.979999542236|1|22.98|25.07|0.0909|1395513096|-0.2|0.0897|1.4444|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.829999923706|1|16.83|15.93|-0.0535|1022040286|0.125|-0.1916|0|-0.468
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.520000457764|1|12.52|13.51|0.0791|760305699|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.199999809265|1|14.2|15.02|0.0577|862327506|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.970000267029|1|13.97|15.26|0.0923|848360258|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.430000305176|1|28.43|26.94|-0.0524|1726476873|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.669998168945|1|35.67|34.42|-0.035|2166142323|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.169998168945|1|37.17|35.86|-0.0352|2257233258|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.229999542236|1|32.23|34.6|0.0735|1957240529|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|1|32.75|31.79|-0.0293|1988818748|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.120000839233|1|28.12|30.94|0.1003|1707651446|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.110000610352|1|31.11|30.32|-0.0254|1889226029|0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.270000457764|1|29.27|27.64|-0.0557|1777487806|-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.170000076294|1|24.17|23.06|-0.0459|1467778604|-1.1667|||
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2025-07-14|15/05/2025||1.56||433450000|88.98999786377|1|88.99|||2661965370|||0.5918|0.1539
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2025-04-21|15/02/2025|0.98|0.98|351900000|375630000|81|1|81|80.06|-0.0116|2422959885|0|-0.0632|-0.295|-0.1283
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2025-01-07|15/11/2024|1.39|1.25|403700000|394450000|85.099998474121|1|85.1|83.11|-0.0234|2545603488|0.112|0.0235|0.0146|-0.013
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-10-09|15/08/2024|1.37|1.32|409000000|409500000|80.660003662109|1|80.66|77.3|-0.0417|2412789546|0.0379|-0.0012|-0.0616|-0.0102
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-07-10|15/05/2024|1.46|1.3|413200000|402420000|74.98999786377|1|74.99|81.15|0.0821|2243182180|0.1231|0.0268|0.5699|0.1274
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-04-22|15/02/2024|0.93|0.7|366500000|351670000|74.800003051758|1|74.8|82.93|0.1087|2237498849|0.3286|0.0422|-0.2185|-0.0396
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-01-09|15/11/2023|1.19|1|381610000|374740000|57.060001373291|1|57.06|56.83|-0.004|1706840671|0.19|0.0183|-0.063|-0.0424
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-10-10|15/08/2023|1.27|1.08|398500000|396910000|45.490001678467|1|45.49|48.52|0.0666|1360746287|0.1759|0.004|0.114|0.0195
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-07-07|15/05/2023|1.14|1.2|390870000|402540000|41.560001373291|1|41.56|42.68|0.0269|1243187854|-0.05|-0.029|2.8|0.1616
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|39.650001525879|1|39.65|36.8|-0.0719|1186053866|0|0.0431|-0.6591|-0.0986
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.090000152588|1|42.09|45|0.0691|1259041752|0.0476|0.01|-0.2903|-0.0821
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-10-11|15/08/2022|1.24|1.24|406710000|406710000|39.020000457764|1|39.02|33.31|-0.1463|1167208590|0|0|-0.1143|0.2936
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-07-11|15/05/2022|1.4|1.4|314400000|314400000|41.029998779297|1|41.03|40.09|-0.0229|1227333841|0|0|0.6279|0.3995
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-04-22|15/02/2022|0.86|0.86|224650000|224650000|48|1|48|46.94|-0.0221|1435828080|0|0|0.0118|-0.0306
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-01-10|15/11/2021|0.85|0.85|231740000|231740000|54.970001220703|1|54.97|51.77|-0.0582|1644322319|0|0|0.1184|0.0706
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-10-12|15/08/2021|0.76|0.76|216450000|216450000|54.669998168945|1|54.67|55.98|0.024|1635348302|0|0|-0.1364|-0.0582
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-07-09|15/05/2021|0.88|0.88|229830000|229830000|51.540000915527|1|51.54|55.05|0.0681|1541720428|0|0|0.4194|0.1748
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-04-23|15/02/2021|0.62|0.62|195630000|195630000|53.5|1|53.5|52.69|-0.0151|1600350048|0|0|-0.225|-0.1367
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-01-11|15/11/2020|0.8|0.8|226620000|226620000|49.400001525879|1|49.4|50.08|0.0138|1477706445|0|0|0.6327|0.1143
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-10-13|15/08/2020|0.49|0.49|203370000|203370000|37.340000152588|1|37.34|35.6|-0.0466|1116954598|0|0|1.3333|-0.0465
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-07-09|15/05/2020|0.21|0.21|213290000|213290000|33.080001831055|1|33.08|29.23|-0.1164|989524907|0|0|-0.5532|-0.1307
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-04-29|15/02/2020|0.47|0.47|245370000|245370000|30|1|30|31.39|0.0463|897392550|0|0|-0.4405|-0.1572
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-01-09|15/11/2019|0.84|0.84|291140000|291140000|45.220001220703|1|45.22|44.23|-0.0219|1352669740|0|0|0.4237|0.2327
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-12-05|15/08/2019|0.59|0.59|236190000|236190000|38.330001831055|1|38.33|45.38|0.1839|1146568603|0|0|-0.2716|-0.1831
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-07-08|15/05/2019|0.81|0.81|289120000|289120000|46.099998474121|1|46.1|47.08|0.0213|1378993173|0|0|1.3824|0.4274
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.560001373291|1|45.56|45.26|-0.0066|1362840194|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.450000762939|1|41.45|44.45|0.0724|1239897396|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.669998168945|1|48.67|44.26|-0.0906|1455869792|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.599998474121|1|43.6|52|0.1927|1304210460|0.25|0.1458|3|0.3069
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.049999237061|1|45.05|41.25|-0.0844|1347584456|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.049999237061|1|46.05|45.65|-0.0087|1377497541||-0.0369|-0.5761|-0.036
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.599998474121|1|46.6|46.45|-0.0032|1393949715|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.049999237061|1|48.05|46.4|-0.0343|1437323711|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|1|56.25|48.4|-0.1396|1682611031|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.799999237061|1|58.8|56.75|-0.0349|1758889375|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.650001525879|1|64.65|57.35|-0.1129|1933880991|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.110000610352|1|65.11|58.31|-0.1044|1947640983|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.970001220703|1|59.97|60.03|0.001|1793887744|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.970001220703|1|56.97|56.95|-0.0004|1704148489|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.529998779297|1|50.53|50.17|-0.0071|1511508149|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.540000915527|1|49.54|48.69|-0.0172|1481894258|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.799999237061|1|51.8|51.24|-0.0108|1549497780|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.130001068115|1|46.13|47.74|0.0349|1379890643|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.409999847412|1|45.41|41.93|-0.0766|1358353185|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.770000457764|1|41.77|43.22|0.0347|1249469574|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.029998779297|1|42.03|46.08|0.0964|1257246926|-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.340000152588|1|44.34|43.32|-0.023|1326346193|-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.599998474121|1|47.6|46.94|-0.0139|1423862800|0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2025-07-30|15/06/2025||0.5767||233280000|16.420000076294|1|16.42|||469817745|||-0.0072|-0.0609
02543|R2000VALUE|CMCO|USD|Industrials|15746|2025-05-28|15/03/2025||0.5809||248400000|16.420000076294|1|16.42|||469817745|||-0.215|-0.0162
02543|R2000VALUE|CMCO|USD|Industrials|15746|2025-02-10|15/12/2024|0.14|0.74|234140000|252480000|34.25|1|34.25|20.87|-0.3907|979979153|-0.8108|-0.0726|-0.8|-0.0337
02543|R2000VALUE|CMCO|USD|Industrials|15746|2024-10-30|15/09/2024|0.7|0.7|242300000|248740000|32.240001678467|1|32.24|31.81|-0.0133|922468015|0|-0.0259|0.129|0.0108
02543|R2000VALUE|CMCO|USD|Industrials|15746|2024-07-31|15/06/2024|0.62|0.61|239700000|240560000|39.259998321533|1|39.26|36.87|-0.0609|1123327880|0.0164|-0.0036|-0.1733|-0.0972
02543|R2000VALUE|CMCO|USD|Industrials|15746|2024-05-29|15/03/2024|0.75|0.84|265500000|264850000|43.930000305176|1|43.93|39.49|-0.1011|1256948452|-0.1071|0.0025|0.0135|0.0449
02543|R2000VALUE|CMCO|USD|Industrials|15746|2024-01-31|15/12/2023|0.74|0.68|254100000|250390000|38.599998474121|1|38.6|39.5|0.0233|1104443614|0.0882|0.0148|-0.0263|-0.0166
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-11-01|15/09/2023|0.76|0.7|258400000|255060000|30.569999694824|1|30.57|32.21|0.0536|874685033|0.0857|0.0131|0.2258|0.0972
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-08-02|15/06/2023|0.62|0.63|235500000|236870000|42.860000610352|1|42.86|39.44|-0.0798|1226333053|-0.0159|-0.0058|-0.225|-0.0721
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-05-25|15/03/2023|0.8|0.74|253800000|246300000|35.700000762939|1|35.7|37.29|0.0445|1021467343|0.0811|0.0305|0.1111|0.1016
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|35.95|39.23|0.0912|1028620475|0.1803|0.0047|-0.0137|-0.0058
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-10-27|15/09/2022|0.73|0.73|231740000|231740000|27.840000152588|1|27.84|28.13|0.0104|796572840|0|0|0.058|0.052
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.69|220290000|220290000|32.069999694824|1|32.07|33.1|0.0321|917603828|0|0|-0.1266|-0.1306
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.79|253370000|253370000|32.909999847412|1|32.91|30.45|-0.0747|941638358|0|0|0.3167|0.1725
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.6|216090000|216090000|45.099998474121|1|45.1|43.07|-0.045|1290425059|0|0|-0.1892|-0.0336
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.74|223600000|223600000|48.430000305176|1|48.43|47.27|-0.024|1385704837|0|0|0.0725|0.0473
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.69|213500000|213500000|45.849998474121|1|45.85|46.4|0.012|1311884457|0|0|0.38|0.1464
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5|186240000|186240000|51.360000610352|1|51.36|51.38|0.0004|1469539558|0|0|0.9231|0.1182
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.26|166550000|166550000|40.650001525879|1|40.65|43.19|0.0625|1163099388|0|0|-0.2353|0.0554
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.34|157800000|157800000|34.470001220703|1|34.47|33.89|-0.0168|986273944|0|0|3.8571|0.1344
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.07|139100000|139100000|34.430000305176|1|34.43|33.13|-0.0378|985129417|0|0|-0.8793|-0.2659
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.58|189490000|189490000|28.079999923706|1|28.08|30.41|0.083|803439840|0|0|-0.0938|-0.0495
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.64|199360000|199360000|35.209999084473|1|35.21|37.98|0.0787|1007447155|0|0|-0.1351|-0.0397
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.74|207600000|207600000|38.040000915527|1|38.04|39.39|0.0355|1088420667|0|0|-0.0864|-0.024
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.81|212710000|212710000|40.029998779297|1|40.03|38.44|-0.0397|1145359541|0|0|0.1739|-0.0185
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.240001678467|1|33.24|36.7|0.1041|951080545|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.419998168945|1|35.42|34.92|-0.0141|1013455760|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.239999771118|1|30.24|36.73|0.2146|865242901|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.590000152588|1|39.59|41.15|0.0394|1132770067|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.869998931885|1|37.87|41.43|0.094|1083556481|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.569999694824|1|37.57|36.41|-0.0309|1074972743|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.310001373291|1|36.31|37.11|0.022|1038921004|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.799999237061|1|25.8|31.77|0.2314|738203252|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.389999389648|1|24.39|26.7|0.0947|697859589|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.629999160767|1|28.63|27.03|-0.0559|819176710|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.180000305176|1|17.18|19.49|0.1345|491563274|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.059999465942|1|16.06|16.59|0.033|459517217|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.979999542236|1|14.98|15.5|0.0347|428615686|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.010000228882|1|14.01|14.3|0.0207|400861552|0|0.0961|-0.075|0.0938
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.329999923706|1|20.33|17.71|-0.1289|581692733|0.0256|-0.0018|0|0.072
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.440000534058|1|23.44|22.01|-0.061|670677718|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.590000152588|1|24.59|22.81|-0.0724|703582117|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.590000152588|1|25.59|25.05|-0.0211|732194647|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.299999237061|1|22.3|27.04|0.2126|638059397|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.659999847412|1|25.66|23.16|-0.0974|734197515|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.559999465942|1|27.56|30.3|0.0994|788561312|0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.170000076294|1|26.17|25.16|-0.0386|748789912|0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.670000076294|1|25.67|26.94|0.0495|734483647|-0.027|||
02544|R2000VALUE|SBSI|USD|Financials|17126|2025-07-23|15/06/2025||0.7||68530000|27.989999771118|1|27.99|||845688817|||0.0294|0.0172
02544|R2000VALUE|SBSI|USD|Financials|17126|2025-04-29|15/03/2025|0.71|0.68|64080000|67370000|28.530000686646|1|28.53|28.19|-0.0119|862004385|0.0441|-0.0488|0|-0.0291
02544|R2000VALUE|SBSI|USD|Financials|17126|2025-01-29|15/12/2024|0.71|0.72|66000000|68160000|32.689998626709|1|32.69|31.42|-0.0388|987694409|-0.0139|-0.0317|0.0441|-0.0442
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-10-24|15/09/2024|0.68|0.73|69050000|68250000|33.560001373291|1|33.56|32.5|-0.0316|1013980640|-0.0685|0.0117|-0.1605|0.0265
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-07-25|15/06/2024|0.81|0.64|67270000|64910000|31.620000839233|1|31.62|34.02|0.0759|955365535|0.2656|0.0364|0.1408|0.0666
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-04-25|15/03/2024|0.71|0.7|63070000|67640000|28.379999160767|1|28.38|27.27|-0.0391|857472245|0.0143|-0.0676|0.2456|0.1067
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-01-26|15/12/2023|0.57|0.67|56990000|64820000|31.030000686646|1|31.03|32.81|0.0574|937539293|-0.1493|-0.1208|-0.05|-0.1526
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-10-26|15/09/2023|0.6|0.76|67250000|68230000|28.230564117432|1|28.2306|27.2512|-0.0347|852957220|-0.2105|-0.0144|-0.2593|-0.0072
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-07-25|15/06/2023|0.81|0.69|67740000|65740000|28.250549316406|1|28.2505|33.457|0.1843|853561052|0.1739|0.0304|-0.0241|0.0361
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|33.047248840332|1|33.0472|31.918|-0.0342|998488354|0.0506|-0.0614|-0.046|-0.033
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.765377044678|1|35.7654|36.6748|0.0254|1080613779|0.0235|-0.0252|0.0193|-0.0286
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-10-25|15/09/2022|0.8535|0.85|69600000|69600000|35.985210418701|1|35.9852|32.1421|-0.1068|1087255816|0.0041|0|0.061|0.0528
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-07-25|15/06/2022|0.8044|0.8|66110000|66110000|37.562370300293|1|37.5624|39.5688|0.0534|1134908066|0.0055|0|0.0246|0.0403
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-04-26|15/03/2022|0.7851|0.79|63550000|63550000|39.080001831055|1|39.08|38.95|-0.0033|1180761729|-0.0062|0|-0.1078|-0.014
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-01-28|15/12/2021|0.88|0.88|64450000|64450000|41.799999237061|1|41.8|41.9|0.0024|1262943630|0|0|-0.0222|0.0233
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-10-26|15/09/2021|0.9|0.9|62980000|62980000|39.290000915527|1|39.29|41.39|0.0534|1187106634|0|0|0.3846|0.0549
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-07-23|15/06/2021|0.65|0.65|59700000|59700000|35.689998626709|1|35.69|34.95|-0.0207|1078336298|0|0|-0.375|-0.0192
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-04-23|15/03/2021|1.04|1.04|60870000|60870000|38.139999389648|1|38.14|40.61|0.0648|1152360530|0|0|0.1685|-0.0304
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-01-27|15/12/2020|0.89|0.89|62780000|62780000|32.959999084473|1|32.96|31.68|-0.0388|995852193|0|0|0.0854|0.0334
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-10-23|15/09/2020|0.82|0.82|60750000|60750000|26.719999313354|1|26.72|27.51|0.0296|807317071|0|0|0.2615|0.0155
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-07-22|15/06/2020|0.65|0.65|59820000|59820000|27.639999389648|1|27.64|28.6|0.0347|835113919|0|0|4.4167|0.0502
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-05-05|15/03/2020|0.12|0.12|56960000|56960000|29.860000610352|1|29.86|28.72|-0.0382|902188954|0|0|-0.7647|0.0619
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-01-31|15/12/2019|0.51|0.51|53640000|53640000|36.130001068115|1|36.13|35.71|-0.0116|1091630515|0|0|-0.1207|-0.029
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-10-25|15/09/2019|0.58|0.58|55240000|55240000|34.75|1|34.75|35.09|0.0098|1049935214|0|0|0.0545|-0.0031
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55410000|32.869998931885|1|32.87|33.87|0.0304|993132932|0|0|-0.0179|0.0445
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.360000610352|1|34.36|35.58|0.0355|1038151787|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.990001678467|1|32.99|32.42|-0.0173|996758690|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.780000686646|1|30.78|30.56|-0.0071|929985802|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.599998474121|1|35.6|34.5|-0.0309|1075617037|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.830001831055|1|34.83|33.07|-0.0505|1052352387|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.509998321533|1|33.51|34.67|0.0346|1012469849|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|1|37|35.25|-0.0473|1117916631|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.599998474121|1|35.6|34.73|-0.0244|1075617037|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|34.25|1|34.25|34.88|0.0184|1034828233|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|36.490001678467|1|36.49|33.04|-0.0945|1102507561|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|31.809999465942|1|31.81|31.78|-0.0009|961106147|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|31.739999771118|1|31.74|29.64|-0.0662|958991179|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|26.299999237061|1|26.3|27.5|0.0456|794627204|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|19.590000152588|1|19.59|19.8|0.0107|591891540|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|26.430000305176|1|26.43|24.86|-0.0594|798555051|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|26.920000076294|1|26.92|25.47|-0.0539|813359886|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|25.049999237061|1|25.05|25.1|0.002|756859750|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|26.64999961853|1|26.65|25.97|-0.0255|805202102|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|29.85000038147|1|29.85|29.78|-0.0023|901886807|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|26.229999542236|1|26.23|26.11|-0.0046|792512236|0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|23.840000152588|1|23.84|23.79|-0.0021|720300883|0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|22.809999465942|1|22.81|25.1|0.1004|689180480|0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financials|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|25.319999694824|1|25.32|25.14|-0.0071|765017534|1.0571|||
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2025-07-31|15/06/2025||0.04||897270000|7.6900000572205|1|7.69|||2196945973|||-0.9033|-0.246
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2025-05-22|15/03/2025|0.36|0.4137|441700000|1190000000|7.6900000572205|1|7.69|||2196945973|-0.1298|-0.6288|-5.5|-0.5449
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2025-02-10|15/12/2024|-0.08|0.1323|970500000|947800000|8.539999961853|1|8.54|8.84|0.0351|2439781325|-1.6047|0.024|-0.814|0.0231
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-11-07|15/09/2024|-0.43|-0.4452|948600000|926990000|7.0500001907349|1|7.05|6.9|-0.0213|2014105256|-0.0341|0.0233|-5.7778|0.1365
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-08-08|15/06/2024|0.09|0.0024|834700000|858750000|7.8400001525879|1|7.84|7.58|-0.0332|2239799303|36.5|-0.028|-0.6667|-0.2547
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-05-23|15/03/2024|0.27|0.27|1120000000|1120000000|9.75|1|9.75|8.5|-0.1282|2785464640|0|0|0|0.1486
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-02-08|15/12/2023|0.27|0.27|975100000|975100000|9.8699998855591|1|9.87|8.81|-0.1074|2819747249|0|0|0.2857|-0.044
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-11-09|15/09/2023|0.21|0.21|1020000000|1020000000|8.6599998474121|1|8.66|8.61|-0.0058|2474063934|0|0|-6.25|0.1226
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-08-09|15/06/2023|-0.04|-0.04|908600000|908600000|7.5900001525879|1|7.59|6.94|-0.0856|2168377132|0|0|-1.1905|-0.1664
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-05-25|15/03/2023|0.21|0.21|1090000000|1090000000|9.8699998855591|1|9.87|10.79|0.0932|2819747249|0|0|-0.1923|0.09
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-02-09|15/12/2022|0.26|0.26|1000000000|1000000000|8.1800003051758|1|8.18|9.69|0.1846|2336933498|0|0|-3.1667|0.1426
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-11-03|15/09/2022|-0.12|-0.12|875200000|875200000|7.5199999809265|1|7.52|6.79|-0.0971|2148378876|0|0|-0.4783|-0.0209
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-08-04|15/06/2022|-0.23|-0.23|893900000|893900000|9.1300001144409|1|9.13|10.32|0.1303|2608337690|0|0|-4.8333|-0.0387
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-05-26|15/03/2022|0.06|0.06|929900000|929900000|10.029999732971|1|10.03|9.38|-0.0648|2865457394|0|0|2|0.0503
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-02-03|15/12/2021|0.02|0.02|885400000|885400000|13.869999885559|1|13.87|12.6|-0.0916|3962501973|0|0|-0.8667|-0.0027
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.189999580383|1|12.19|15.43|0.2658|3482544902|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.880000114441|1|12.88|12.89|0.0008|3679670244|1.069|-0.0031|0|0.0283
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.379999160767|1|16.38|17.38|0.0611|4679580355|-1|0.083|-1|0.0478
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.840000152588|1|12.84|13|0.0125|3668242708|0.6|-0.1152|0|0.1227
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.4200000762939|1|6.42|7.31|0.1386|1834121354|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.4200000762939|1|7.42|7.35|-0.0094|2119810035|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.8600001335144|1|7.86|7.75|-0.014|2245513071|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.3999996185303|1|9.4|9.87|0.05|2685473492|2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.6199998855591|1|7.62|8.62|0.1312|2176947717|-1.1667||-1.04|0.0072
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.289999961853|1|11.29|12.26|0.0859|3225425198|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.199999809265|1|15.2|14.09|-0.073|4342467897|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.789999961853|1|15.79|15.7|-0.0057|4511024262||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.090000152588|1|18.09|18.59|0.0276|5168108283||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.950000762939|1|21.95|23.14|0.0542|6270866766||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.190000534058|1|22.19|23|0.0365|6339431984||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.889999389648|1|29.89|25.54|-0.1455|8539234501||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.39999961853|1|28.4|30.05|0.0581|8113558431||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.090000152588|1|27.09|27.33|0.0089|7739306412|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.139999389648|1|23.14|25.56|0.1046|6610835904|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.360000610352|1|26.36|26.27|-0.0034|7530753806|-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2025-07-30|15/06/2025||0.125||302820000|25.680000305176|1|25.68|||1988074567|||-0.6429|-0.1008
02546|R2000VALUE|TGI|USD|Industrials|24332|2025-05-26|15/03/2025||0.35||336760000|25.680000305176|1|25.68|||1988074567|||0.75|0.1566
02546|R2000VALUE|TGI|USD|Industrials|24332|2025-02-06|15/12/2024|0.19|0.2|315560000|291170000|25.180000305176|1|25.18|25.19|0.0004|1949365951|-0.05|0.0838|-0.05|0.0976
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-11-12|15/09/2024|0.2|0.02|287500000|283100000|16.270000457764|1|16.27|18.31|0.1254|1259578416|9|0.0155|-4.3333|0.0231
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-08-07|15/06/2024|-0.06|-0.02|281000000|274660000|15.35000038147|1|15.35|13.56|-0.1166|1188354556|2|0.0231|-1.1935|-0.2164
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-05-23|15/03/2024|0.31|0.21|358600000|352230000|15|1|15|13.98|-0.068|1161258495|0.4762|0.0181|-2.9375|0.2582
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-02-07|15/12/2023|-0.16|0.14|285000000|367960000|16.440000534058|1|16.44|15.01|-0.087|1272739352|-2.1429|-0.2255|-17|-0.1951
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-11-07|15/09/2023|0.01|-0.01|354100000|337520000|7.9099998474121|1|7.91|9.2|0.1631|612370301|-2|0.0491|-1.1|0.0825
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-08-02|15/06/2023|-0.1|-0.04|327100000|322520000|12.39999961853|1|12.4|9.14|-0.2629|959973660|1.5|0.0142|-1.2564|-0.1683
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-05-17|15/03/2023|0.39|0.25|393300000|345980000|10.510000228882|1|10.51|12.14|0.1551|813655137|0.56|0.1368|2.25|0.1958
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|11.39|12.22|0.0729|881782310|0.0909|0.0675|0.7143|0.0692
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-11-08|15/09/2022|0.07|0.07|307600000|307600000|9.5100002288818|1|9.51|11.47|0.2061|736237904|0|0|-0.4167|-0.1196
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-08-03|15/06/2022|0.12|0.12|349380000|349380000|16.590000152588|1|16.59|14.7|-0.1139|1284351907|0|0|-0.6923|-0.0964
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.39|386650000|386650000|21.879999160767|1|21.88|14.25|-0.3487|1693888993|0|0|0.8571|0.2111
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.21|319250000|319250000|19.979999542236|1|19.98|20.51|0.0265|1546796280|0|0|1.1|-0.1067
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.1|357400000|357400000|23.60000038147|1|23.6|22.99|-0.0258|1827046728|0|0|0.1111|-0.099
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.09|396650000|396650000|19.700000762939|1|19.7|18.12|-0.0802|1525119549|0|0|-0.1|-0.1503
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.1|466830000|466830000|16.450000762939|1|16.45|15.11|-0.0815|1273513542|0|0|0.1111|0.0959
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|0.09|425990000|425990000|11.810000419617|1|11.81|13.83|0.171|914297554|0|0|-2.125|-0.1159
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.08|481820000|481820000|7.289999961853|1|7.29|7.6|0.0425|564371626|0|0|-0.5789|-0.0268
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.19|495080000|495080000|6.8499999046326|1|6.85|7.22|0.054|530308039|0|0|-1.2754|-0.2857
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.69|693110000|693110000|8.1800003051758|1|8.18|7.49|-0.0844|633272990|0|0|0|-0.0164
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.69|704670000|704670000|21.870000839233|1|21.87|23.03|0.053|1693114951|0|0|0.0781|-0.0873
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.64|772110000|772110000|22.770000457764|1|22.77|27.7|0.2165|1762790431|0|0|0.3913|0.0574
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.46|730230000|730230000|21.959999084473|1|21.96|24.88|0.133|1700082366|0|0|-0.6|-0.1597
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.370000839233|1|23.37|22.85|-0.0223|1809240800|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.760000228882|1|19.76|21.68|0.0972|1529764542|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.620000839233|1|21.62|21.89|0.0125|1673760642|0|0.0679|0.1765|0.0267
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.10000038147|1|20.1|23.75|0.1816|1556086413|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.64999961853|1|24.65|22.55|-0.0852|1908334764|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.14999961853|1|29.15|25.85|-0.1132|2256712312|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|1|31.75|31.7|-0.0016|2457997148|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.299999237061|1|33.3|24.95|-0.2508|2577993800|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|1|24.25|33.9|0.3979|1877367900|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.39999961853|1|27.4|28.9|0.0547|2121232155|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.89999961853|1|23.9|25.05|0.0481|1850271839|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.310001373291|1|39.31|30.83|-0.2157|3043271536|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.549999237061|1|34.55|35.85|0.0376|2674765341|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.370000839233|1|30.37|25.5|-0.1604|2351161431|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.610000610352|1|43.61|45.61|0.0459|3376165578|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|1|59.5|53.98|-0.0928|4606325364|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.799999237061|1|57.8|65.85|0.1393|4474716008|0.0301|0.0405|0|0.1772
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.979999542236|1|62.98|58.5|-0.0711|4875737299|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.979999542236|1|63.98|68.29|0.0674|4953154532|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.639999389648|1|63.64|63.35|-0.0046|4926832661|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01000213623|1|66.01|65.61|-0.0061|5110311716|0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.529998779297|1|77.53|68.4|-0.1178|6002157980|-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.959999084473|1|72.96|72.12|-0.0115|5648361249|-0.2406|||
02547|R2000VALUE|CNOB|USD|Financials|40056|2025-07-24|15/06/2025||-0.2533||73830000|22.790000915527|1|22.79|||874155814|||-1.5757|0.0402
02547|R2000VALUE|CNOB|USD|Financials|40056|2025-04-24|15/03/2025|0.51|0.44|70210000|70980000|22.35000038147|1|22.35|22.39|0.0018|857278719|0.1591|-0.0108|-0.0192|0.0256
02547|R2000VALUE|CNOB|USD|Financials|40056|2025-01-30|15/12/2024|0.52|0.45|68460000|68660000|23.829999923706|1|23.83|25.34|0.0634|914047045|0.1556|-0.0029|0.2381|0.0431
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-10-24|15/09/2024|0.42|0.45|65630000|67820000|25.450000762939|1|25.45|24.21|-0.0487|976185399|-0.0667|-0.0323|-0.087|-0.0032
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-07-25|15/06/2024|0.46|0.41|65840000|65450000|23.239999771118|1|23.24|24.92|0.0723|891416416|0.122|0.006|0.122|0.0946
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-04-25|15/03/2024|0.41|0.42|60150000|65560000|19.729999542236|1|19.73|18.3|-0.0725|756783375|-0.0238|-0.0825|-0.18|-0.0891
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-01-25|15/12/2023|0.5|0.45|66030000|65870000|23.670000076294|1|23.67|23.24|-0.0182|907909933|0.1111|0.0024|-0.0196|-0.0132
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-10-26|15/09/2023|0.51|0.5|66910000|67240000|16.229999542236|1|16.23|15.73|-0.0308|622533914|0.02|-0.0049|0|-0.0199
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-07-27|15/06/2023|0.51|0.51|68270000|68100000|19.719999313354|1|19.72|20.06|0.0172|756399797|0|0.0025|-0.1356|-0.0359
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|15.720000267029|1|15.72|15.78|0.0038|602971877|-0.0923|-0.1037|-0.2532|-0.1314
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.430000305176|1|24.43|22.16|-0.0929|937061253|-0.0482|-0.0336|0.1286|-0.0131
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.840000152588|1|24.84|24.89|0.002|952787613|-0.1139|0.0165|-0.1026|0.0337
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-07-28|15/06/2022|0.78|0.78|79910000|79910000|25.129999160767|1|25.13|26.44|0.0521|963911101|0|0|0.04|0.0885
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|73410000|28.430000305176|1|28.43|27.86|-0.02|1090489209|0|0|-0.0506|-0.0112
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-01-27|15/12/2021|0.79|0.79|74240000|74240000|34.779998779297|1|34.78|33.73|-0.0302|1334056031|0|0|-0.0125|0.0201
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-10-28|15/09/2021|0.8|0.8|72780000|72780000|31.639999389648|1|31.64|33.73|0.0661|1213615109|0|0|-0.0123|0.075
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-07-29|15/06/2021|0.81|0.81|67700000|67700000|25.790000915527|1|25.79|26.3|0.0198|989226781|0|0|-0.0122|0.0524
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-04-29|15/03/2021|0.82|0.82|64330000|64330000|26.959999084473|1|26.96|27.15|0.007|1034104388|0|0|0.2813|-0.0074
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-01-28|15/12/2020|0.64|0.64|64810000|64810000|19.790000915527|1|19.79|21.25|0.0738|759084847|0|0|0.0323|0.0048
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-10-29|15/09/2020|0.62|0.62|64500000|64500000|15|1|15|15.43|0.0287|575354835|0|0|0.6757|-0.0139
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-07-30|15/06/2020|0.37|0.37|65410000|65410000|14.029999732971|1|14.03|13.79|-0.0171|538148545|0|0|1.4667|0.1195
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-04-30|15/03/2020|0.15|0.15|58430000|58430000|16.329999923706|1|16.33|14.29|-0.1249|626369627|0|0|-0.7458|0.1635
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-01-23|15/12/2019|0.59|0.59|50220000|50220000|25.280000686646|1|25.28|24.85|-0.017|969664708|0|0|-0.0328|-0.0059
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-10-24|15/09/2019|0.61|0.61|50520000|50520000|22.610000610352|1|22.61|24.1|0.0659|867251545|0|0|0.1296|0.0643
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-07-25|15/06/2019|0.54|0.54|47470000|47470000|23.260000228882|1|23.26|22.89|-0.0159|892183573|0|0|0.6364|0.0167
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.770000457764|1|20.77|21.55|0.0376|796674679|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.120000839233|1|20.12|20.14|0.001|771742651|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.360000610352|1|19.36|20|0.0331|742591330|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.64999961853|1|24.65|24.9|0.0101|945499764|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.14999961853|1|29.15|27.25|-0.0652|1118106215|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.14999961853|1|28.15|28.75|0.0213|1079749226|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.14999961853|1|25.15|27.1|0.0775|964678259|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85000038147|1|22.85|22.65|-0.0088|876457213|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.89999961853|1|23.9|24.4|0.0209|916732022|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|1|25.5|25.85|0.0137|978103220|6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|1|18.25|18.35|0.0055|700015049|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.949999809265|1|15.95|17.09|0.0715|611793967|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.700000762939|1|16.7|16.75|0.003|640561746|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.670000076294|1|16.67|16.49|-0.0108|639411010|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|1|17.5|17.79|0.0166|671247308|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.450000762939|1|21.45|21.37|-0.0037|822757443|0|0.2848|0.0286|0.077
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|1|19.75|19.87|0.0061|757550533|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.489999771118|1|18.49|18.64|0.0081|709220718|0|0.2818|4.6667|0.0504
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.309999465942|1|18.31|18.38|0.0038|702316448|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.809999465942|1|18.81|18.77|-0.0021|721494943|0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financials|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.920000076294|1|14.92|15.05|0.0087|572286279|0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2025-07-22|15/05/2025||5.43||870200000|95.099998474121|1|95.1|||4664270246|||-0.4935|-0.3915
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2025-04-08|15/02/2025|10.38|10.72|1420000000|1430000000|93.449996948242|1|93.45|92.58|-0.0093|4583344345|-0.0317|-0.007|1.3221|0.4874
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2025-01-07|15/11/2024|4.47|2.96|954700000|722040000|104.75|1|104.75|104.73|-0.0002|5137563786|0.5101|0.3222|0.4608|0.2148
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-10-01|15/08/2024|3.06|3.36|785870000|704650000|74.839996337891|1|74.84|75.41|0.0076|3670599093|-0.0893|0.1153|0.319|0.2264
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-07-23|15/05/2024|2.32|2.38|640800000|644730000|64.48999786377|1|64.49|66.86|0.0367|3162973533|-0.0252|-0.0061|-0.2292|-0.0886
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-04-02|15/02/2024|3.01|2.11|703100000|649600000|58.549999237061|1|58.55|61.04|0.0425|2871640628|0.4265|0.0824|7.6|0.3438
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-01-03|15/11/2023|0.35|0.73|523200000|513250000|56.680000305176|1|56.68|56.3|-0.0067|2779924744|-0.5205|0.0194|16.5|0.1391
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-10-03|15/08/2023|0.02|0.33|459300000|473370000|47.520000457764|1|47.52|44.04|-0.0732|2330663804|-0.9394|-0.0297|-0.9912|-0.3331
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-07-25|15/05/2023|2.27|2.15|688700000|646350000|45.139999389648|1|45.14|45.38|0.0053|2213934379|0.0558|0.0655|-0.6571|-0.3096
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|55.270000457764|1|55.27|57.96|0.0487|2710769955|0.3849|0.1421|0.6265|0.2442
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.779998779297|1|63.78|53.17|-0.1664|3128150950|0.0571|0.048|0.5837|0.2178
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-09-27|15/08/2022|2.57|2.57|658340000|658340000|59.680000305176|1|59.68|60.33|0.0109|2927062609|0|0|0.1422|0.1103
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-07-19|15/05/2022|2.25|2.25|592960000|592960000|53.229999542236|1|53.23|53.4|0.0032|2610716162|0|0|1.7778|0.2418
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-03-29|15/02/2022|0.81|0.81|477490000|477490000|51.25|1|51.25|52.77|0.0297|2513605194|0|0|39.5|0.2215
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-12-29|15/11/2021|0.02|0.02|390900000|390900000|38.299999237061|1|38.3|36.58|-0.0449|1878460039|0|0|-1.0541|0.1785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-09-28|15/08/2021|-0.37|-0.37|331700000|331700000|36.340000152588|1|36.34|36.45|0.003|1782330012|0|0|3.1111|-0.0517
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-07-19|15/05/2021|-0.09|-0.09|349800000|349800000|36.180000305176|1|36.18|35.21|-0.0268|1774482667|0|0|-1.3214|-0.0258
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-03-29|15/02/2021|0.28|0.28|359080000|359080000|40.509998321533|1|40.51|39.08|-0.0353|1986851555|0|0|0.12|0.0338
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-01-05|15/11/2020|0.25|0.25|347330000|347330000|37.25|1|37.25|38.42|0.0314|1826961824|0|0|-1.625|0.1863
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-09-28|15/08/2020|-0.4|-0.4|292780000|292780000|38.939998626709|1|38.94|38.57|-0.0095|1909849420|0|0|-1.3226|-0.3542
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-07-20|15/05/2020|1.24|1.24|453330000|453330000|44.220001220703|1|44.22|44|-0.005|2168812190|0|0|3.4286|0.3118
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-03-30|15/02/2020|0.28|0.28|345590000|345590000|42.419998168945|1|42.42|43.98|0.0368|2080529321|0|0|-2.3333|0.1094
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-01-06|15/11/2019|-0.21|-0.21|311520000|311520000|42.450000762939|1|42.45|38.09|-0.1027|2082000827|0|0|-0.7766|0.2917
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-09-30|15/08/2019|-0.94|-0.94|241170000|241170000|45.419998168945|1|45.42|39.11|-0.1389|2227667186|0|0|1.2927|-0.1404
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-07-22|15/05/2019|-0.41|-0.41|280570000|280570000|39.380001068115|1|39.38|39.49|0.0028|1931429760|0|0|-1.5|-0.2693
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.630001068115|1|44.63|42|-0.0589|2188921024|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.130001068115|1|42.13|41.59|-0.0128|2066306137|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.299999237061|1|48.3|43.66|-0.0961|2368919589|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.950000762939|1|45.95|45|-0.0207|2253661670|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.700000762939|1|43.7|45.95|0.0515|2143308271|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.799999237061|1|43.8|43.65|-0.0034|2148212792|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|1|43.5|43.45|-0.0011|2133499043|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.099998474121|1|37.1|37.05|-0.0013|1819604856|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.349998474121|1|37.35|37.55|0.0054|1831866344|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-26|15/12/2016||-0.09|||37.349998474121|1|37.35|37.5|0.004|1831866344|||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.700000762939|1|42.7|44.95|0.0527|2094262316|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.150001525879|1|44.15|41.77|-0.0539|2165378988|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.520000457764|1|47.52|48.75|0.0259|2330663804|1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-07-20|15/06/2015|0.95|3.18|||53.889999389648|1|53.89|53.51|-0.0071|2643086485|-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||39.650001525879|1|39.65|37.98|-0.0421|1944672191|1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-03-31|15/02/2014||0.70|||28.75|1|28.75|31.93|0.1106|1410071206|||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2013-12-30|15/11/2013|1.09|0.45|||30.120000839233|1|30.12|30.11|-0.0003|1477264206|1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2025-07-23|15/06/2025||0.315||51120000|28.559999465942|1|28.56|||1583422034|||-0.0162|0.0131
02549|R2000VALUE|GTY|USD|Real Estate|20869|2025-04-23|15/03/2025|0.25|0.3202|50600000|50460000|28.770000457764|1|28.77|27.57|-0.0417|1595064898|-0.2192|0.0028|-0.359|0.0094
02549|R2000VALUE|GTY|USD|Real Estate|20869|2025-02-12|15/12/2024|0.39|0.32|50130000|48860000|30.760000228882|1|30.76|30.95|0.0062|1705394364|0.2188|0.026|0.4444|-0.026
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-10-23|15/09/2024|0.27|0.29|51470000|49680000|32.189998626709|1|32.19|32.62|0.0134|1784676262|-0.069|0.036|-0.1|0.0306
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-07-24|15/06/2024|0.3|0.29|49940000|46190000|31.229999542236|1|31.23|31.77|0.0173|1731452042|0.0345|0.0812|0|0.0198
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-04-25|15/03/2024|0.3|0.3|48970000|48970000|27.379999160767|1|27.38|26.92|-0.0168|1518000517|0|0|0|0.0279
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-02-14|15/12/2023|0.3|0.32|47640000|46220000|27.10000038147|1|27.1|27.51|0.0151|1502476839|-0.0625|0.0307|-0.0323|-0.0248
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-10-25|15/09/2023|0.31|0.31|48850000|43330000|26.549999237061|1|26.55|26.94|0.0147|1471983704|0|0.1274|0.1923|0.1178
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-07-26|15/06/2023|0.26|0.28|43700000|43150000|34.029998779297|1|34.03|32.72|-0.0385|1886689457|-0.0714|0.0127|-0.0714|0.0158
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|33.229999542236|1|33.23|33.4|0.0051|1842335940|-0.0667|0.0371|-0.4909|-0.0023
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|34.25|34.78|0.0155|1898886753|0.8966|0.0732|1.037|0.0274
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-10-26|15/09/2022|0.27|0.27|41970000|41970000|29.930000305176|1|29.93|30.87|0.0314|1659377550|0|0|-0.5781|0.0192
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.64|41180000|41180000|27.719999313354|1|27.72|28.75|0.0372|1536850788|0|0|0.641|0.0473
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.39|39320000|39320000|27.690000534058|1|27.69|28|0.0112|1535187597|0|0|0.0263|-0.0008
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.38|39350000|39350000|27.780000686646|1|27.78|27.61|-0.0061|1540177381|0|0|0.2667|-0.0187
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.3|40100000|40100000|32.029998779297|1|32.03|32.92|0.0278|1775805559|0|0|0.0714|0.0367
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.28|38680000|38680000|32.200000762939|1|32.2|32.02|-0.0056|1785230800|0|0|-0.3|0.0376
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.4|37280000|37280000|30.719999313354|1|30.72|31.53|0.0264|1703176635|0|0|-0.4805|0.0054
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.77|37080000|37080000|28.25|1|28.25|28.77|0.0184|1566235059|0|0|1.8519|-0.0216
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.27|37900000|37900000|25.309999465942|1|25.31|27.34|0.0802|1403235700|0|0|0.0385|0.0243
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.26|37000000|37000000|29.700000762939|1|29.7|29.85|0.0051|1646625928|0|0|-0.1333|0.0464
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.3|35360000|35360000|25.030000686646|1|25.03|26.24|0.0483|1387712022|0|0|-0.0909|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.33|35890000|35890000|31.440000534058|1|31.44|29.15|-0.0728|1743094906|0|0|0.1786|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.28|36430000|36430000|32.970001220703|1|32.97|32.64|-0.01|1827921126|0|0|-0.125|0.0624
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.32|34290000|34290000|30.129999160767|1|30.13|29.69|-0.0146|1670465877|0|0|0.2308|0.007
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.290000915527|1|32.29|32.57|0.0087|1790220584|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|1|33.75|32.66|-0.0323|1871165779|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|1|27|27.43|0.0159|1496932623|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.360000610352|1|28.36|28.87|0.018|1572333707|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|1|25.75|25.42|-0.0128|1427630187|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.719999313354|1|23.72|24.87|0.0485|1315082992|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.030000686646|1|29.03|28.08|-0.0327|1609479818|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.629999160767|1|24.63|25.78|0.0467|1365535157|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.809999465942|1|25.81|25.5|-0.012|1430956674|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.389999389648|1|26.39|26.31|-0.003|1463113000|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.620000839233|1|22.62|22.46|-0.0071|1254096933|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.280000686646|1|22.28|23.19|0.0408|1235246662|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.219999313354|1|20.22|20.14|-0.004|1121036171|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.260000228882|1|18.26|18.26|0|1012370001|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.739999771118|1|16.74|16.62|-0.0072|928098214|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.329999923706|1|16.33|16.66|0.0202|905367023|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.14999961853|1|17.15|16.88|-0.0157|950829404|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.729999542236|1|17.73|17.57|-0.009|982985730|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.229999542236|1|18.23|18.19|-0.0022|1010706705||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.959999084473|1|17.96|17.85|-0.0061|995737353||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.280000686646|1|18.28|19|0.0394|1013478866|0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.969999313354|1|18.97|18.7|-0.0142|1051733734|-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.680000305176|1|18.68|18.38|-0.0161|1035655624|5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2025-09-04|15/07/2025||0.4664||621970000|27.270000457764|1|27.27|||1180602830|||3.3225|0.0726
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2025-06-05|15/04/2025||0.1079||579880000|27.270000457764|1|27.27|||1180602830|||-0.8876|-0.2829
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2025-03-13|15/01/2025|1.27|0.96|839500000|808590000|25.340000152588|1|25.34|26.675|0.0527|1097047135|0.3229|0.0382|-0.5097|-0.2298
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2024-12-10|15/10/2024|2.59|2.26|1090000000|1090000000|31.579999923706|1|31.58|35.21|0.1149|1367196063|0.146|0|3.9808|0.6904
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2024-09-05|15/07/2024|0.52|0.27|644800000|649140000|25.040000915527|1|25.04|32.18|0.2851|1084059239|0.9259|-0.0067|3.3333|0.0576
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2024-06-06|15/04/2024|0.12|-0.04|609700000|614350000|31.299999237061|1|31.3|26.85|-0.1422|1355073966|-4|-0.0076|-0.8421|-0.2028
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2024-03-14|15/01/2024|0.76|0.65|764780000|813000000|30.329999923706|1|30.33|26.19|-0.1365|1313079689|0.1692|-0.0593|-0.7266|-0.2853
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-12-05|15/10/2023|2.78|2.05|1070000000|1130000000|29.635000228882|1|29.635|28.8|-0.0282|1282990999|0.3561|-0.0531|5.95|0.6217
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-09-07|15/07/2023|0.4|-0.0027|659800000|587830000|19.299999237061|1|19.3|23.65|0.2254|835556778|-149.1481|0.1224|2.0769|0.0877
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-06-06|15/04/2023|0.13|-0.1|606600000|558310000|16.389999389648|1|16.39|20.33|0.2404|709573866|-2.3|0.0865|-0.6829|-0.29
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|15.470000267029|1|15.47|15.03|-0.0284|669744253|-0.0238|0.1086|-0.6963|-0.2089
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|1|21.25|11.97|-0.4367|919978354|-0.2541|0.0189|0.8243|0.7844
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-09-07|15/07/2022|0.74|0.74|605240000|605240000|19.840000152588|1|19.84|18|-0.0927|858935091|0|0|0.1935|-0.1213
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-06-07|15/04/2022|0.62|0.62|688760000|688760000|27.360000610352|1|27.36|25.9|-0.0534|1184499215|0|0|-0.3673|-0.0794
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-03-17|15/01/2022|0.98|0.98|748160000|748160000|26.309999465942|1|26.31|31.42|0.1942|1139041412|0|0|-0.5463|-0.2665
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-12-01|15/10/2021|2.16|2.16|1020000000|1020000000|29.639999389648|1|29.64|29.4|-0.0081|1283207428|0|0|4.5385|1.1115
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|483080000|32.560001373291|1|32.56|32.03|-0.0163|1409623363|0|0|-0.2642|-0.0708
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-06-07|15/04/2021|0.53|0.53|519910000|519910000|31.440000534058|1|31.44|34.94|0.1113|1361135056|0|0|0.7667|-0.012
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-03-18|15/01/2021|0.3|0.3|526240000|526240000|31.379999160767|1|31.38|34.605|0.1028|1358537410|0|0|-0.7674|-0.3633
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-12-08|15/10/2020|1.29|1.29|826560000|826560000|23.979999542236|1|23.98|23.63|-0.0146|1038168494|0|0|-5.1613|1.7811
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-09-09|15/07/2020|-0.31|-0.31|297210000|297210000|12.170000076294|1|12.17|14.1|0.1586|526877018|0|0|-0.5867|-0.2664
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-06-04|15/04/2020|-0.75|-0.75|405130000|405130000|13.430000305176|1|13.43|16.7|0.2435|581426333|0|0|-2|-0.4631
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-03-19|15/01/2020|0.75|0.75|754620000|754620000|4.5|1|4.5|6.06|0.3467|194818946|0|0|-0.6231|-0.3322
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-12-04|15/10/2019|1.99|1.99|1130000000|1130000000|28.510000228882|1|28.51|28.53|0.0007|1234286262|0|0|7.6522|0.755
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-09-05|15/07/2019|0.23|0.23|643890000|643890000|18.840000152588|1|18.84|24.18|0.2834|815641992|0|0|-0.08|0.0163
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-06-05|15/04/2019|0.25|0.25|633550000|633550000|27.049999237061|1|27.05|23.39|-0.1353|1171078295|0|0|-0.5455|-0.1738
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.159999847412|1|35.16|37.75|0.0737|1522185354|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.759998321533|1|40.76|32.85|-0.1941|1764626643|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.060001373291|1|44.06|44.05|-0.0002|1907494001|6.3333|0.0586|0|0.0212
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.880001068115|1|42.88|48.6|0.1334|1856408131|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.509998321533|1|37.51|34.84|-0.0712|1623924071|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.139999389648|1|30.14|35.07|0.1636|1304853977|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.770000457764|1|26.77|27.11|0.0127|1158956280|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.889999389648|1|19.89|24.5|0.2318|861099713|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.920000076294|1|22.92|20.17|-0.12|992277832|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.159999847412|1|27.16|27.71|0.0203|1175840562|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.770000457764|1|41.77|31.57|-0.2442|1808352765|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.119998931885|1|39.12|40.77|0.0422|1693625987|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.229999542236|1|55.23|43.83|-0.2064|2391077838|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.389999389648|1|47.39|51.08|0.0779|2051659935|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.910003662109|1|66.91|70.03|0.0466|2896741413|2.375|0.211|0.8|0.0945
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.169998168945|1|58.17|67.15|0.1544|2518359490|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|56.409999847412|1|56.41|55.38|-0.0183|2442163708|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|42.180000305176|1|42.18|48.05|0.1392|1826102929|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|42.090000152588|1|42.09|43.33|0.0295|1822206544|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|37.959999084473|1|37.96|41.38|0.0901|1643405998|-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|37.229999542236|1|37.23|34.8|-0.0653|1611802056|1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|29.139999389648|1|29.14|34.16|0.1723|1261560878|1.4359|||
02551|R2000VALUE|OFG|USD|Financials|20334|2025-07-17|15/06/2025||1.05||180320000|41.540000915527|1|41.54|||1865690672|||0.0938|0.0321
02551|R2000VALUE|OFG|USD|Financials|20334|2025-04-23|15/03/2025|1|0.96|178300000|174720000|36.349998474121|1|36.35|37.8|0.0399|1632591516|0.0417|0.0205|-0.0826|-0.0198
02551|R2000VALUE|OFG|USD|Financials|20334|2025-01-22|15/12/2024|1.09|0.98|181900000|176950000|44.740001678467|1|44.74|43.31|-0.032|2009412662|0.1122|0.028|0.09|0.0448
02551|R2000VALUE|OFG|USD|Financials|20334|2024-10-16|15/09/2024|1|1.02|174100000|178250000|44.860000610352|1|44.86|41.57|-0.0733|2014802187|-0.0196|-0.0233|-0.0741|-0.0295
02551|R2000VALUE|OFG|USD|Financials|20334|2024-07-18|15/06/2024|1.08|0.97|179400000|175920000|43.060001373291|1|43.06|43.66|0.0139|1933958621|0.1134|0.0198|0.0286|0.0299
02551|R2000VALUE|OFG|USD|Financials|20334|2024-04-18|15/03/2024|1.05|0.97|174200000|175780000|33.369998931885|1|33.37|34.82|0.0435|1498750466|0.0825|-0.009|0.0714|-0.008
02551|R2000VALUE|OFG|USD|Financials|20334|2024-01-24|15/12/2023|0.98|0.93|175600000|172290000|35.909999847412|1|35.91|37.77|0.0518|1612829809|0.0538|0.0192|0.0316|0.0197
02551|R2000VALUE|OFG|USD|Financials|20334|2023-10-20|15/09/2023|0.95|0.95|172200000|171580000|29.799999237061|1|29.8|28.84|-0.0322|1338410674|0|0.0036|0.0215|0.01
02551|R2000VALUE|OFG|USD|Financials|20334|2023-07-20|15/06/2023|0.93|0.88|170500000|165340000|30.989999771118|1|30.99|33.65|0.0858|1391857300|0.0568|0.0312|-0.0312|0.0371
02551|R2000VALUE|OFG|USD|Financials|20334|2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|24.940000534058|1|24.94|25.67|0.0293|1120133012|0.1163|0.0087|-0.0103|-0.0232
02551|R2000VALUE|OFG|USD|Financials|20334|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.270000457764|1|27.27|27.78|0.0187|1224780558|0.0543|0.0363|0.1149|0.0733
02551|R2000VALUE|OFG|USD|Financials|20334|2022-10-20|15/09/2022|0.87|0.87|156800000|156800000|27.340000152588|1|27.34|27.37|0.0011|1227924462|0|0|0.0357|0.0718
02551|R2000VALUE|OFG|USD|Financials|20334|2022-07-21|15/06/2022|0.84|0.84|146300000|146300000|26.989999771118|1|26.99|26.49|-0.0185|1212204856|0|0|0.1053|0.0726
02551|R2000VALUE|OFG|USD|Financials|20334|2022-04-21|15/03/2022|0.76|0.76|136400000|136400000|27.479999542236|1|27.48|26.21|-0.0462|1234212270|0|0|0.1515|-0.0326
02551|R2000VALUE|OFG|USD|Financials|20334|2022-01-19|15/12/2021|0.66|0.66|141000000|141000000|30.200000762939|1|30.2|27.74|-0.0815|1356375986|0|0|-0.1852|0.0468
02551|R2000VALUE|OFG|USD|Financials|20334|2021-10-20|15/09/2021|0.81|0.81|134700000|134700000|25.409999847412|1|25.41|26.17|0.0299|1141242144|0|0|0.0385|0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2021-07-21|15/06/2021|0.78|0.78|133300000|133300000|20.489999771118|1|20.49|21.66|0.0571|920269634|0|0|0.3929|0.0439
02551|R2000VALUE|OFG|USD|Financials|20334|2021-04-21|15/03/2021|0.56|0.56|127700000|127700000|22.479999542236|1|22.48|22.85|0.0165|1009646715|0|0|0.3333|-0.0384
02551|R2000VALUE|OFG|USD|Financials|20334|2021-01-25|15/12/2020|0.42|0.42|132800000|132800000|19.139999389648|1|19.14|17.41|-0.0904|859636917|0|0|-0.16|0.0457
02551|R2000VALUE|OFG|USD|Financials|20334|2020-10-23|15/09/2020|0.5|0.5|127000000|127000000|15.590000152588|1|15.59|14.98|-0.0391|700195407|0|0|0.2821|-0.0094
02551|R2000VALUE|OFG|USD|Financials|20334|2020-07-24|15/06/2020|0.39|0.39|128200000|128200000|14.35000038147|1|14.35|13.6|-0.0523|644503160|0|0|0|-0.0236
02551|R2000VALUE|OFG|USD|Financials|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|131300000|12.890000343323|1|12.89|12.58|-0.024|578930016|-1|0|-1|0.3342
02551|R2000VALUE|OFG|USD|Financials|20334|2020-01-29|15/12/2019|-0.04|-0.04|98410000|98410000|20.39999961853|1|20.4|20.38|-0.001|916227447|0|0|-1.3636|-0.0085
02551|R2000VALUE|OFG|USD|Financials|20334|2019-10-21|15/09/2019|0.11|0.11|99250000|99250000|23.430000305176|1|23.43|21.25|-0.093|1052314204|0|0|-0.7442|0.0005
02551|R2000VALUE|OFG|USD|Financials|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|99200000|23.299999237061|1|23.3|22.2|-0.0472|1046475452|0|0|0.0238|-0.001
02551|R2000VALUE|OFG|USD|Financials|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.329999923706|1|19.33|18.84|-0.0253|868170432|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|OFG|USD|Financials|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.180000305176|1|18.18|18.64|0.0253|816520372|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|OFG|USD|Financials|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.199999809265|1|15.2|17.43|0.1467|682679279|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|OFG|USD|Financials|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.60000038147|1|14.6|16.25|0.113|655731438|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|OFG|USD|Financials|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.800000190735|1|11.8|12.7|0.0763|529974718|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|OFG|USD|Financials|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8000001907349|1|9.8|11.4|0.1633|440148496|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|OFG|USD|Financials|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.1499996185303|1|8.15|9.2|0.1288|366041838|-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financials|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.8500003814697|1|9.85|10.4|0.0558|442394160|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|OFG|USD|Financials|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.050000190735|1|11.05|11.55|0.0452|496289885|0|0.3034|-0.037|0.0166
02551|R2000VALUE|OFG|USD|Financials|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.949999809265|1|12.95|13.2|0.0193|581624779|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|OFG|USD|Financials|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.829999923706|1|9.83|10.66|0.0844|441495878|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|OFG|USD|Financials|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.539999961853|1|9.54|10.31|0.0807|428471077|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|OFG|USD|Financials|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.8400001525879|1|7.84|8.67|0.1059|352118797|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|OFG|USD|Financials|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.6199998855591|1|5.62|5.09|-0.0943|252411679|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|OFG|USD|Financials|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.5500001907349|1|8.55|9.42|0.1018|384007108|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|OFG|USD|Financials|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.5500001907349|1|9.55|8.95|-0.0628|428920219|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|OFG|USD|Financials|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.869999885559|1|15.87|14.36|-0.0951|712771066|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|OFG|USD|Financials|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.079999923706|1|15.08|16.82|0.1154|677289710|0.0286|0.2473|0|0.0187
02551|R2000VALUE|OFG|USD|Financials|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.989999771118|1|14.99|14.64|-0.0233|673247524|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.040000915527|1|17.04|17.32|0.0164|765319453|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financials|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.729999542236|1|16.73|16.97|0.0143|751396326|0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financials|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.579999923706|1|14.58|15.02|0.0302|654833155|0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financials|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.309999465942|1|16.31|15.58|-0.0448|732532816|-0.15|||
02552|R2000VALUE|DCOM|USD|Financials|15895|2025-07-25|15/06/2025||0.6305||107080000|25.290000915527|1|25.29|||1108171473|||0.0508|0.013
02552|R2000VALUE|DCOM|USD|Financials|15895|2025-04-22|15/03/2025|0.57|0.6|103850000|105710000|25.120000839233|1|25.12|25.81|0.0275|1100722314|-0.05|-0.0176|0.3571|0.0439
02552|R2000VALUE|DCOM|USD|Financials|15895|2025-01-23|15/12/2024|0.42|0.44|99480000|67920000|31.75|1|31.75|30.81|-0.0296|1391239344|-0.0455|0.4647|0.4483|0.1363
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-10-22|15/09/2024|0.29|0.4|87550000|86810000|29.209999084473|1|29.21|30.14|0.0318|1279940156|-0.275|0.0085|-0.3256|0.0027
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-07-23|15/06/2024|0.43|0.38|87310000|82920000|23.85000038147|1|23.85|23.95|0.0042|1045072720|0.1316|0.0529|0.1316|0.0932
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-04-23|15/03/2024|0.38|0.37|79870000|81570000|19.069999694824|1|19.07|19.39|0.0168|835619964|0.027|-0.0208|0.027|-0.0339
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-01-26|15/12/2023|0.37|0.47|82670000|82740000|25.059999465942|1|25.06|24.74|-0.0128|1098093140|-0.2128|-0.0008|-0.3393|-0.0206
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-10-19|15/09/2023|0.56|0.54|84410000|87260000|19.799999237061|1|19.8|18.15|-0.0833|867607494|0.037|-0.0327|-0.1765|-0.0685
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-07-28|15/06/2023|0.68|0.62|90620000|90670000|21.659999847412|1|21.66|22.4|0.0342|949110046|0.0968|-0.0006|-0.2609|-0.058
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|19.530000686646|1|19.53|19.86|0.0169|855776546|0.1084|-0.0477|-0.0707|-0.0948
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.430000305176|1|32.43|29.76|-0.0823|1421035979|-0.01|-0.0412|0.0421|-0.0196
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-10-28|15/09/2022|0.95|0.95|108400000|108400000|33.119998931885|1|33.12|34.53|0.0426|1451270727|0|0|-0.0594|0.0261
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-07-29|15/06/2022|1.01|1.01|105640000|105640000|32.540000915527|1|32.54|34.47|0.0593|1425856048|0|0|0.2317|0.0969
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-04-29|15/03/2022|0.82|0.82|96310000|96310000|34.810001373291|1|34.81|31.5|-0.0951|1525324203|0|0|-0.0238|-0.0454
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-01-28|15/12/2021|0.84|0.84|100890000|100890000|35.099998474121|1|35.1|34.96|-0.004|1538031459|0|0|-0.1683|-0.0351
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.590000152588|1|34.59|37.22|0.076|1515684066|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.240001678467|1|33.24|32.59|-0.0196|1456529074|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|1|33.25|33.37|0.0036|1456967187|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.690000534058|1|27.69|24.43|-0.1177|1213336005|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.14999961853|1|20.15|18.62|-0.0759|882944008|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.020000457764|1|18.02|18.61|0.0327|789610507|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.280000686646|1|20.28|22.25|0.0971|888640467|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|32.479999542236|1|32.48|31.92|-0.0172|1423226874|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|30|1|30|31.96|0.0653|1314556860|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|28.989999771118|1|28.99|29.22|0.0079|1270300102|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|30.540000915527|1|30.54|30.72|0.0059|1338218924|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|28.139999389648|1|28.14|28.43|0.0103|1233054308|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|16.739999771118|1|16.74|16.6|-0.0084|733522718|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|19.60000038147|1|19.6|17.9|-0.0867|858843832|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|19|1|19|20.05|0.0553|832552678|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|21.5|1|21.5|20.1|-0.0651|942099083|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|21.89999961853|1|21.9|22.2|0.0137|959626491|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|20.450000762939|1|20.45|20.85|0.0196|896089626|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|21.299999237061|1|21.3|19.45|-0.0869|933335337|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|20.700000762939|1|20.7|21.25|0.0266|907044267|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|16.89999961853|1|16.9|16.45|-0.0266|740533681|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|17.64999961853|1|17.65|17.46|-0.0108|773397603|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|17.620000839233|1|17.62|18.11|0.0278|772083099|-0.32|2.8535|0|1.4946
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|16.229999542236|1|16.23|16.61|0.0234|711175241|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|16.989999771118|1|16.99|17.32|0.0194|744477358|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|17.389999389648|1|17.39|17.08|-0.0178|762004766|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|16.25|1|16.25|16.16|-0.0055|712051633|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|15.439999580383|1|15.44|14.98|-0.0298|676558579|0.1071|0.5013|0|0.0089
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|14.5|1|14.5|15.03|0.0366|635369149|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|15.359999656677|1|15.36|15.25|-0.0072|673053097|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|16.709999084473|1|16.71|16.28|-0.0257|732208131|0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|16.920000076294|1|16.92|16.81|-0.0065|741410072|0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financials|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|17.120000839233|1|17.12|16.36|-0.0444|750173818|-0.0938|||
02553|R2000VALUE|NBHC|USD|Financials|41267|2025-07-29|15/06/2025||0.794||110860000|36.540000915527|1|36.54|||1391966415|||0.0587|0.0315
02553|R2000VALUE|NBHC|USD|Financials|41267|2025-04-22|15/03/2025|0.63|0.75|102070000|107470000|35.740001678467|1|35.74|34.34|-0.0392|1361490989|-0.16|-0.0502|-0.2674|0.0081
02553|R2000VALUE|NBHC|USD|Financials|41267|2025-01-22|15/12/2024|0.86|0.77|101250000|107090000|44.090000152588|1|44.09|42.24|-0.042|1679578486|0.1169|-0.0545|0|-0.0616
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-10-22|15/09/2024|0.86|0.74|107900000|104500000|41.680000305176|1|41.68|45.05|0.0809|1587771186|0.1622|0.0325|0.2647|0.1055
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-07-23|15/06/2024|0.68|0.74|97600000|102960000|45|1|45|43.28|-0.0382|1714244310|-0.0811|-0.0521|-0.1707|-0.0405
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-04-24|15/03/2024|0.82|0.76|101720000|103690000|34.799999237061|1|34.8|33.65|-0.033|1325682237|0.0789|-0.019|-0.0575|-0.052
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-01-23|15/12/2023|0.87|0.82|107300000|103960000|36.080001831055|1|36.08|36.88|0.0222|1374443063|0.061|0.0321|-0.0745|0.0015
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-10-24|15/09/2023|0.94|0.86|107140000|107550000|29.020000457764|1|29.02|29.87|0.0293|1105497126|0.093|-0.0038|0.1059|0.0341
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-07-19|15/06/2023|0.85|0.93|103610000|110870000|33.720001220703|1|33.72|33.1|-0.0184|1284540449|-0.086|-0.0655|-0.1981|-0.0542
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|32.290000915527|1|32.29|32.91|0.0192|1230065563|0.1042|-0.0119|0.1648|-0.01
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.810001373291|1|42.81|41.28|-0.0357|1630817806|0.0964|0.0229|0.1375|0.28
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.349998474121|1|40.35|41.94|0.0394|1537105673|0.1111|0.0965|0.1594|0.1878
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-07-19|15/06/2022|0.69|0.69|72780000|72780000|39.009998321533|1|39.01|41.7|0.069|1486059281|0|0|0.1356|0.1074
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-04-18|15/03/2022|0.6076|0.61|65720000|65720000|38.689998626709|1|38.69|39.74|0.0271|1473869111|-0.0039|0|-0.187|-0.096
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-01-20|15/12/2021|0.7474|0.75|72700000|72700000|44.959999084473|1|44.96|44.74|-0.0049|1712720502|-0.0035|0|0.1546|-0.0446
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-10-19|15/09/2021|0.6473|0.65|76090000|76090000|41.209999084473|1|41.21|42.03|0.0199|1569866810|-0.0042|0|-0.1672|0.085
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-07-26|15/06/2021|0.7773|0.78|70130000|70130000|35.430000305176|1|35.43|35.4|-0.0008|1349681698|-0.0035|0|-0.1038|-0.1075
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-04-22|15/03/2021|0.8673|0.87|78580000|78580000|39.169998168945|1|39.17|39.76|0.0151|1492154366|-0.0031|0|-0.0144|-0.0407
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-01-21|15/12/2020|0.88|0.88|81910000|81910000|35.990001678467|1|35.99|36|0.0003|1371014569|0|0|-0.033|-0.1024
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-10-20|15/09/2020|0.91|0.91|91250000|91250000|29.930000305176|1|29.93|30.57|0.0214|1140162949|0|0|0.4677|0.059
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-07-21|15/06/2020|0.62|0.62|86170000|86170000|25.639999389648|1|25.64|27.83|0.0854|976738290|0|0|0.2224|0.1664
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-04-21|15/03/2020|0.5072|0.51|73880000|73880000|23|1|23|24.36|0.0591|876169314|-0.0055|0|-0.1819|0.0454
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-01-23|15/12/2019|0.62|0.62|70670000|70670000|36.040000915527|1|36.04|34.52|-0.0422|1372919256|0|0|-0.1014|-0.0767
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-10-22|15/09/2019|0.69|0.69|76540000|76540000|36.150001525879|1|36.15|34.95|-0.0332|1377109654|0|0|0.0781|0.0463
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-07-23|15/06/2019|0.64|0.64|73150000|73150000|34.090000152588|1|34.09|35.61|0.0446|1298635306|0|0|0.0667|0.0723
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.299999237061|1|34.3|37.49|0.093|1306635078|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.840000152588|1|32.84|32.09|-0.0228|1251017409|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.299999237061|1|34.3|32.27|-0.0592|1306635078|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.110000610352|1|39.11|39.54|0.011|1489868800|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.520000457764|1|34.52|34.69|0.0049|1315015875|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.150001525879|1|34.15|33.36|-0.0231|1300921018|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.470001220703|1|35.47|34.44|-0.029|1351205506|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.759998321533|1|33.76|33.29|-0.0139|1286064112|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.709999084473|1|31.71|31.58|-0.0041|1207970789|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.700000762939|1|31.7|33.25|0.0489|1207589910|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.090000152588|1|23.09|24.5|0.0611|879597808|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|1|20.75|20.51|-0.0116|790457099|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.040000915527|1|21.04|20.18|-0.0409|801504486|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.239999771118|1|19.24|19.69|0.0234|732934670|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.030000686646|1|21.03|22.74|0.0813|801123534|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.530000686646|1|21.53|21.3|-0.0107|820170693|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.729999542236|1|18.73|18.72|-0.0005|713506559|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.860000610352|1|17.86|18.45|0.033|680364543|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NBHC|USD|Financials|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.120000839233|1|19.12|18.86|-0.0136|728363392|0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financials|17322|2025-07-23|15/06/2025||0.8217||101920000|39.330001831055|1|39.33|||1292322702|||0.0535|0.0234
02554|R2000VALUE|TCBK|USD|Financials|17322|2025-04-24|15/03/2025|0.8|0.78|98620000|99590000|38.880001068115|1|38.88|38.51|-0.0095|1277536377|0.0256|-0.0097|0.1111|-0.0221
02554|R2000VALUE|TCBK|USD|Financials|17322|2025-01-23|15/12/2024|0.72|0.8|100850000|99010000|42.959999084473|1|42.96|43.69|0.017|1411598767|-0.1|0.0186|-0.1818|0.0176
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-10-24|15/09/2024|0.88|0.8083|99110000|98370000|43.669998168945|1|43.67|42.22|-0.0332|1434928233|0.0887|0.0075|0.0115|0.0128
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-07-25|15/06/2024|0.87|0.79|97860000|98120000|45.970001220703|1|45.97|47.62|0.0359|1510502757|0.1013|-0.0026|0.0482|-0.0066
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-04-25|15/03/2024|0.83|0.8|98510000|100050000|34.799999237061|1|34.8|33.85|-0.0273|1143473861|0.0375|-0.0154|0.0641|-0.0404
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-01-25|15/12/2023|0.78|0.78|102660000|102660000|39.759998321533|1|39.76|37.81|-0.049|1306451718|0|0|-0.1522|-0.0139
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-10-25|15/09/2023|0.92|0.88|104110000|103190000|30.25|1|30.25|32.38|0.0704|993967961|0.0455|0.0089|0.2267|-0.0022
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-07-26|15/06/2023|0.75|0.94|104340000|104990000|38.069999694824|1|38.07|37.53|-0.0142|1250920991|-0.2021|-0.0062|-0.2991|-0.0246
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|36.619998931885|1|36.62|36.09|-0.0145|1203276221|-0.0273|-0.0575|-0.0183|-0.068
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-01-25|15/12/2022|1.09|1.09|114780000|114780000|48.880001068115|1|48.88|49.06|0.0037|1606120827|0|0|-0.0268|0.0458
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-10-26|15/09/2022|1.12|1.12|109750000|109750000|51.619998931885|1|51.62|55.4|0.0732|1696152896|0|0|0.2043|0.0815
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-07-27|15/06/2022|0.93|0.93|101480000|101480000|47.299999237061|1|47.3|47.46|0.0034|1554204423|0|0|0.3881|0.2224
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-04-28|15/03/2022|0.67|0.67|83020000|83020000|37.919998168945|1|37.92|37.55|-0.0098|1245992174|0|0|-0.2872|-0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-01-25|15/12/2021|0.94|0.94|86290000|86290000|44.240001678467|1|44.24|43.92|-0.0072|1453657662|0|0|0.0217|0.0355
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-10-26|15/09/2021|0.92|0.92|83330000|83330000|44.75|1|44.75|43.49|-0.0282|1470415414|0|0|-0.0316|0.0035
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-07-27|15/06/2021|0.95|0.95|83040000|83040000|40.159999847412|1|40.16|39.79|-0.0092|1319595146|0|0|-0.1593|0.0059
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-04-28|15/03/2021|1.13|1.13|82550000|82550000|45.909999847412|1|45.91|46.35|0.0096|1508531205|0|0|0.4304|-0.0054
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-01-27|15/12/2020|0.79|0.79|83000000|83000000|38.939998626709|1|38.94|38.62|-0.0082|1279507803|0|0|0.339|0.0561
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-10-26|15/09/2020|0.59|0.59|78590000|78590000|30.409999847412|1|30.41|28.98|-0.047|999225307|0|0|1.36|0.0297
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-07-28|15/06/2020|0.25|0.25|76320000|76320000|28.479999542236|1|28.48|29.38|0.0316|935808499|0|0|-0.5283|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-04-29|15/03/2020|0.53|0.53|75010000|75010000|30.75|1|30.75|30.12|-0.0205|1010397184|0|0|-0.2933|-0.043
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-01-28|15/12/2019|0.75|0.75|78380000|78380000|37.419998168945|1|37.42|37.33|-0.0024|1229562952|0|0|-0.0132|-0.0557
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-10-28|15/09/2019|0.76|0.76|83000000|83000000|36.799999237061|1|36.8|37.88|0.0293|1209190751|0|0|0.0133|0.0656
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-07-25|15/06/2019|0.75|0.75|77890000|77890000|37.700000762939|1|37.7|38.51|0.0215|1238763402|0|0|0.0135|0.0285
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.529998779297|1|39.53|40.03|0.0126|1298894291|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.099998474121|1|35.1|37.72|0.0746|1153331369|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.630001068115|1|34.63|36.54|0.0552|1137887985|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.119998931885|1|38.12|39.1|0.0257|1252563888|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.959999084473|1|37.96|38.14|0.0047|1247306542|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.709999084473|1|37.71|37.34|-0.0098|1239091931|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.419998168945|1|41.42|41.7|0.0068|1360996732|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.849998474121|1|35.85|36.21|0.01|1177975203|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.770000457764|1|36.77|35.46|-0.0356|1208205038|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.049999237061|1|35.05|36.87|0.0519|1151688472|0.125|0.0089|0|0.0153
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.489999771118|1|25.49|25.66|0.0067|837561756|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.979999542236|1|27.98|26.02|-0.0701|919379276|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.440000534058|1|26.44|26.36|-0.003|868777303|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.229999542236|1|25.23|25.77|0.0214|829018552|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.659999847412|1|26.66|26.89|0.0086|876006139|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.780000686646|1|24.78|24.48|-0.0121|814232290|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.389999389648|1|23.39|23.34|-0.0021|768559008|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.879999160767|1|23.88|23.45|-0.018|784659639|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.700000762939|1|25.7|25.68|-0.0008|844462062|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.829999923706|1|22.83|22.84|0.0004|750158297|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.129999160767|1|24.13|23.41|-0.0298|792874250|-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.489999771118|1|26.49|26.04|-0.017|870420201|-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financials|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.760000228882|1|23.76|24.17|0.0173|780716661|-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2025-07-24|15/06/2025||0.4644||36680000|35.279998779297|1|35.28|||1620430348|||0.0169|-0.0166
02555|R2000VALUE|LTC|USD|Real Estate|20830|2025-05-05|15/03/2025|0.45|0.4567|31440000|37300000|35.25|1|35.25|35.79|0.0153|1619052487|-0.0147|-0.1571|0.1538|-0.0968
02555|R2000VALUE|LTC|USD|Real Estate|20830|2025-02-24|15/12/2024|0.39|0.5|34810000|37460000|34.439998626709|1|34.44|34.6|0.0046|1581848664|-0.22|-0.0707|-0.4091|0.079
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-10-28|15/09/2024|0.66|0.52|32260000|35450000|35.479999542236|1|35.48|38.08|0.0733|1629616496|0.2692|-0.09|0.5|-0.3563
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-07-29|15/06/2024|0.44|0.45|50120000|33470000|38.150001525879|1|38.15|35.49|-0.0697|1752251201|-0.0222|0.4975|-0.2143|-0.0241
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-04-29|15/03/2024|0.56|0.52|51360000|33720000|32.560001373291|1|32.56|33.1|0.0166|1495499325|0.0769|0.5231|-0.1642|0.0231
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-02-15|15/12/2023|0.67|0.47|50200000|32920000|30.979999542236|1|30.98|31.51|0.0171|1422928945|0.4255|0.5249|0.2407|0.5891
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-10-26|15/09/2023|0.54|0.46|31590000|33660000|31.219999313354|1|31.22|30.65|-0.0183|1433952270|0.1739|-0.0615|-0.1818|-0.3453
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-07-27|15/06/2023|0.66|0.4755|48250000|30430000|35.509998321533|1|35.51|34.39|-0.0315|1630994357|0.388|0.5856|0|-0.0253
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|33.560001373291|1|33.56|33.45|-0.0033|1541429892|0.0476|0.5023|0.5|0.4261
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-02-16|15/12/2022|0.44|0.44|34710000|34710000|36.869998931885|1|36.87|38|0.0306|1693459956|0|0|-0.2667|-0.2021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|39.19|39.18|-0.0003|1800018858|0.3043|0.4356|-0.5588|0.3753
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|1.36|31630000|31630000|40.220001220703|1|40.22|41.9|0.0418|1847327461|0|0|2.7778|0.0432
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.36|30320000|30320000|33.409999847412|1|33.41|33|-0.0123|1534540236|0|0|0.125|-0.2312
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.32|39440000|39440000|34.479999542236|1|34.48|33.92|-0.0162|1583685929|0|0|0.1429|0.3452
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.28|29320000|29320000|33.990001678467|1|33.99|31.86|-0.0627|1561180049|0|0|-0.3913|-0.0161
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.46|29800000|29800000|38.939998626709|1|38.94|37.85|-0.028|1788536216|0|0|0.3143|-0.0679
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.35|31970000|31970000|42.529998779297|1|42.53|42.53|0|1953426958|0|0|-0.2222|-0.1536
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.45|37770000|37770000|41.290000915527|1|41.29|40.68|-0.0148|1896473153|0|0|0.4516|0.2586
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.31|30010000|30010000|32.439998626709|1|32.44|33.01|0.0176|1489987530|0|0|5.2|0.4798
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.05|20280000|20280000|38.970001220703|1|38.97|37.15|-0.0467|1789914252|0|0|-0.9688|-0.4669
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|1.6|38040000|38040000|33.580001831055|1|33.58|34.51|0.0277|1542348524|0|0|4.1613|-0.0039
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.31|38190000|38190000|48.490001678467|1|48.49|49.67|0.0243|2227173271|0|0|-0.5441|0.1102
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.68|34400000|34400000|51.659999847412|1|51.66|50.44|-0.0236|2372773084|0|0|0.3333|-0.1014
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|38280000|46.330001831055|1|46.33|47.46|0.0244|2127963253|0|0|0|0.3662
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.889999389648|1|44.89|45.48|0.0131|2061823125|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.029998779297|1|45.03|43.44|-0.0353|2068253376|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.200000762939|1|42.2|45.44|0.0768|1938269962|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.909999847412|1|42.91|43.29|0.0089|1970880623|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.470001220703|1|37.47|39.23|0.047|1721018402|0|0.005|0.02|0.0114
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.950000762939|1|36.95|37.97|0.0276|1697134486|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.419998168945|1|47.42|47.09|-0.007|2178027403|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.319999694824|1|50.32|48.3|-0.0401|2311226117|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.349998474121|1|47.35|46.07|-0.027|2174812277|0|0.0043|0.0189|0.0063
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.889999389648|1|46.89|47.17|0.006|2153684259|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.450000762939|1|48.45|46.09|-0.0487|2225336006|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.529998779297|1|53.53|52.87|-0.0123|2458663195|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.389999389648|1|46.39|47.52|0.0244|2130718975|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.130001068115|1|43.13|43|-0.003|1980985404|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.849998474121|1|42.85|43.3|0.0105|1968124726|0|0.2609|0.0833|0.0787
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.080001831055|1|44.08|43.49|-0.0134|2024619477|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.240001678467|1|44.24|43.42|-0.0185|2031968361|0.0682|0.1906|0|0.0234
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.479999542236|1|44.48|44.63|0.0034|2042991599|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.939998626709|1|41.94|42.32|0.0091|1926327917|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.540000915527|1|38.54|38.79|0.0065|1770164094|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.279998779297|1|39.28|39.42|0.0036|1804152616|-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.549999237061|1|36.55|36.66|0.003|1678762189|-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.560001373291|1|39.56|38.83|-0.0185|1817013294|0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2025-07-22|15/05/2025||1||694750000|59.759998321533|1|59.76|||2119555788|||0.0204|-0.006
02556|R2000VALUE|AIR|USD|Industrials|21218|2025-03-27|15/02/2025|0.99|0.98|678000000|698970000|69.699996948242|1|69.7|57.14|-0.1802|2472105691|0.0102|-0.03|0.1|-0.0118
02556|R2000VALUE|AIR|USD|Industrials|21218|2025-01-07|15/11/2024|0.9|0.88|686100000|654180000|62.130001068115|1|62.13|67.09|0.0798|2203614576|0.0227|0.0488|0.0588|0.0369
02556|R2000VALUE|AIR|USD|Industrials|21218|2024-09-23|15/08/2024|0.85|0.82|661700000|641940000|69.279998779297|1|69.28|65.99|-0.0475|2457209279|0.0366|0.0308|-0.0341|0.0044
02556|R2000VALUE|AIR|USD|Industrials|21218|2024-07-18|15/05/2024|0.88|0.85|658800000|659550000|74.199996948242|1|74.2|64.42|-0.1318|2631710800|0.0353|-0.0011|0.0353|0.1619
02556|R2000VALUE|AIR|USD|Industrials|21218|2024-03-21|15/02/2024|0.85|0.84|567000000|569660000|64.349998474121|1|64.35|60.12|-0.0657|2282353005|0.0119|-0.0047|0.0494|0.0404
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-12-21|15/11/2023|0.81|0.8|545000000|557040000|70.959999084473|1|70.96|63.57|-0.1041|2516795197|0.0125|-0.0216|0.0385|-0.0091
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-09-26|15/08/2023|0.78|0.69|550000000|507230000|61.330001831055|1|61.33|60.68|-0.0106|2175240362|0.1304|0.0843|-0.0602|-0.0054
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-07-18|15/05/2023|0.83|0.78|553000000|525920000|58.400001525879|1|58.4|58.75|0.006|2071319691|0.0641|0.0515|0.1067|0.0614
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|51.860000610352|1|51.86|55.26|0.0656|1839360233|0|0.0689|0.087|0.1085
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.590000152588|1|44.59|43.12|-0.033|1581509297|0.0147|0.0179|0.1311|0.0529
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-09-22|15/08/2022|0.61|0.61|446400000|446400000|38.950000762939|1|38.95|35.31|-0.0935|1381470915|0|0|-0.1528|-0.06
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.72|474900000|474900000|45.020000457764|1|45.02|41.34|-0.0817|1596760462|0|0|0.1429|0.0507
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.63|452000000|452000000|46.180000305176|1|46.18|50.4|0.0914|1637903107|0|0|0.1887|0.0412
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.53|434100000|434100000|37.150001525879|1|37.15|38.5|0.0363|1317628898|0|0|0.0192|-0.0461
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.349998474121|1|32.35|32.9|0.017|1147383341|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.279998779297|1|34.28|37.39|0.0907|1215836209|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.580001831055|1|41.58|40.72|-0.0207|1474751272|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.290000915527|1|34.29|35.18|0.026|1216190963|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.479999542236|1|17.48|19.55|0.1184|619977163|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.190000534058|1|18.19|19.01|0.0451|645159337|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.210000038147|1|13.21|16.44|0.2445|468529666|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.169998168945|1|45.17|51.88|0.1485|1602080551|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.919998168945|1|43.92|41.34|-0.0587|1557745799|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.900001525879|1|38.9|42.62|0.0956|1379697552|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.139999389648|1|35.14|33.17|-0.0561|1246338541|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.740001678467|1|39.74|39.1|-0.0161|1409490511|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.990001678467|1|44.99|48.62|0.0807|1595696472|0.0385|0.03|0|-0.0152
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.090000152588|1|48.09|43.02|-0.1054|1705646604|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.819999694824|1|42.82|43.73|0.0213|1518731271|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.029998779297|1|43.03|40.21|-0.0655|1526179477|0|0.0025|0.129|0.0239
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.069999694824|1|38.07|37.78|-0.0076|1350259211|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.259998321533|1|35.26|37.22|0.0556|1250594639|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.110000610352|1|34.11|34.29|0.0053|1209806748|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.580001831055|1|37.58|34.19|-0.0902|1332880064|0.2069|0.061|0|0.0469
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.030000686646|1|28.03|29.66|0.0582|994162514|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|1|24|22.73|-0.0529|851227248|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.209999084473|1|22.21|23.03|0.0369|787739850|0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.39999961853|1|23.4|24.61|0.0517|829946553|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.389999389648|1|21.39|18.91|-0.1159|758656263|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.690000534058|1|31.69|31|-0.0218|1123974664|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.939998626709|1|32.94|30.7|-0.068|1168309349|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.219999313354|1|28.22|27.3|-0.0326|1000901348|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.930000305176|1|27.93|24.71|-0.1153|990615721|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.079999923706|1|26.08|28.02|0.0744|925000273|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.729999542236|1|30.73|28.45|-0.0742|1089925539|-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.559999465942|1|30.56|29.22|-0.0438|1083896010|0.2195|||
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2025-07-31|15/06/2025||1.5||651910000|67.199996948242|1|67.2|||3160141613|||0.3514|0.0508
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2025-05-08|15/03/2025|1.23|1.11|611700000|620400000|67.900001525879|1|67.9|68.48|0.0085|3193059972|0.1081|-0.014|-0.1151|-0.0327
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2025-02-05|15/12/2024|1.39|1.17|632400000|638030000|74.309997558594|1|74.31|80.89|0.0885|3494495926|0.188|-0.0088|-0.0544|-0.0413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-11-13|15/09/2024|1.47|1.18|659670000|641240000|68.120002746582|1|68.12|77.39|0.1361|3203405731|0.2458|0.0287|0.1855|0.0183
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-08-07|15/06/2024|1.24|1.31|647800000|690320000|69.559997558594|1|69.56|58.29|-0.162|3271122811|-0.0534|-0.0616|-0.0815|-0.0373
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-05-08|15/03/2024|1.35|0.84|672900000|625220000|67.75|1|67.75|74.25|0.0959|3186006012|0.6071|0.0763|0.2617|0.0462
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-02-07|15/12/2023|1.07|0.75|643200000|595870000|60.209999084473|1|60.21|67.55|0.1219|2831430540|0.4267|0.0794|-0.1008|0.0028
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-11-15|15/09/2023|1.19|0.96|641380000|653800000|47.240001678467|1|47.24|45|-0.0474|2221504492|0.2396|-0.019|-0.0775|-0.0615
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-08-02|15/06/2023|1.29|0.91|683400000|701440000|43.150001525879|1|43.15|40.02|-0.0725|2029168477|0.4176|-0.0257|0.0661|-0.0388
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-05-03|15/03/2023|1.21|0.66|711000000|719040000|26.639915466309|1|26.6399|28.6466|0.0753|1252766507|0.8333|-0.0112|0.407|0.0949
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|36.945182800293|1|36.9452|38.4642|0.0411|1737381174|0.0361|-0.0685|-0.211|-0.084
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-11-17|15/09/2022|1.09|1.09|708940000|708940000|31.515928268433|1|31.5159|33.9071|0.0759|1482065490|0|0|-0.1138|-0.0771
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-07-28|15/06/2022|1.23|1.23|768180000|768180000|25.964775085449|1|25.9648|28.1402|0.0838|1221017410|0|0|-0.1022|-0.0147
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-04-28|15/03/2022|1.37|1.37|779620000|779620000|17.64999961853|1|17.65|18.71|0.0601|830007452|0|0|2.5128|0.3175
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-02-01|15/12/2021|0.39|0.39|591750000|591750000|22.389999389648|1|22.39|22.41|0.0009|1052910298|0|0|0.1818|0.0378
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.809999465942|1|28.81|25.86|-0.1024|1354816701|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.360000610352|1|24.36|23.12|-0.0509|1145551416|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.069999694824|1|27.07|27.12|0.0018|1272991613|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.819999694824|1|21.82|22.46|0.0293|1026105538|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|1|24.25|19.71|-0.1872|1140378536|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.950000762939|1|20.95|22.87|0.0916|985193039|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.450000762939|1|16.45|17.05|0.0365|773576403|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.89999961853|1|21.9|20.79|-0.0507|1029867608|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.709999084473|1|21.71|24.97|0.1502|1020932658|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35000038147|1|16.35|18.82|0.1511|768873794|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|1|19.5|17.02|-0.1272|917005421|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.140000343323|1|14.14|16.2|0.1457|664946511|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.159999847412|1|12.16|11.32|-0.0691|571835168|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.89999961853|1|17.9|18.3|0.0223|841763932|0.35|0.109|3.5|0.0794
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.950000762939|1|19.95|21.55|0.0802|938167120|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.809999465942|1|19.81|17.58|-0.1126|931583430|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.569999694824|1|19.57|21.32|0.0894|920297220|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.620000839233|1|19.62|17.96|-0.0846|922648570|0.44|-0.0517|2|0.2332
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.260000228882|1|23.26|21.65|-0.0692|1093822887|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.879999160767|1|23.88|24.31|0.018|1122978906|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.10000038147|1|19.1|19.76|0.0346|898195071|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.909999847412|1|15.91|16.41|0.0314|748182364|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.170000076294|1|15.17|15.24|0.0046|713383195|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.859999656677|1|14.86|14.39|-0.0316|698805140|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.360000610352|1|16.36|16.03|-0.0202|769344064|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.779999732971|1|14.78|15.1|0.0217|695043070|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.180000305176|1|16.18|15.49|-0.0426|760879384|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.800000190735|1|12.8|13.92|0.0875|601931772|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85000038147|1|11.85|11.95|0.0084|557257158|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.229999542236|1|10.23|10.21|-0.002|481075130|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.079999923706|1|10.08|10.94|0.0853|474021260|-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.060000419617|1|13.06|11.9|-0.0888|614158522|6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.739999771118|1|11.74|12.25|0.0434|552084278|1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2025-07-24|15/06/2025||-0.51||110440000|0.19619999825954|1|0.1962|||13909589|||-0.0556|-0.0379
02558|R2000VALUE|OPI|USD|Real Estate|20180|2025-04-30|15/03/2025|-0.66|-0.54|113620000|114790000|0.38389998674393|1|0.3839|0.344|-0.1039|27216570|0.2222|-0.0102|-0.7381|-0.0391
02558|R2000VALUE|OPI|USD|Real Estate|20180|2025-02-13|15/12/2024|-2.52|-0.61|118240000|114410000|0.94789999723434|1|0.9479|0.9108|-0.0391|67201323|3.1311|0.0335|4.1116|-0.0197
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-10-30|15/09/2024|-0.493|-0.57|120620000|120120000|1.8799999952316|1|1.88|1.59|-0.1543|133282506|-0.1351|0.0042|-1.316|-0.0247
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-07-31|15/06/2024|1.56|-0.5|123680000|123600000|2.4800000190735|1|2.48|2.67|0.0766|175819477|-4.12|0.0006|-31|-0.113
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-05-01|15/03/2024|-0.052|-0.05|139440000|139440000|2.0199999809265|1|2.02|2.56|0.2673|143207798|0.04|0|-0.9325|0.0424
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-02-15|15/12/2023|-0.77|-0.12|133770000|133400000|3.8199999332428|1|3.82|3.77|-0.0131|270818704|5.4167|0.0028|0.878|0.0031
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-10-30|15/09/2023|-0.41|-0.45|133360000|132740000|4.1199998855591|1|4.12|4.49|0.0898|292087186|-0.0889|0.0047|1.0267|-0.0048
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-07-26|15/06/2023|-0.2023|-0.03|134000000|132070000|7.6700000762939|1|7.67|7.42|-0.0326|543764272|5.7433|0.0146|19.23|0.0119
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|6.5500001907349|1|6.55|6.5|-0.0076|464361936|-0.8571|-0.009|-1.0088|0.0352
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.540000915527|1|16.54|17.57|0.0623|1172602538|-38.6667|-0.0654|2.2286|-0.0709
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.890000343323|1|14.89|15.27|0.0255|1055625830|-3.5|-0.0193|-2.0606|-0.0258
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|0.01|141320000|141320000|20.10000038147|1|20.1|20.78|0.0338|1424988522|-34|0|-12|-0.0409
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|0.03|147350000|147350000|22.170000076294|1|22.17|21.62|-0.0248|1571741047|0|0|-0.9143|0.0004
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.35|147290000|147290000|24.870000839233|1|24.87|25.41|0.0217|1763157466|0|0|0.2963|-0.0019
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|0.08|147570000|147570000|26.10000038147|1|26.1|25.62|-0.0184|1850358222|2.375|0|-14.5|0.0764
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|-1.38|137100000|137100000|28.840000152588|1|28.84|28.98|0.0049|2044610369|-0.9855|0|-0.7143|-0.0513
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|0.78|144520000|144520000|27.819999694824|1|27.82|27.75|-0.0025|1972297487|-1.0897|0|-1.5|-0.0144
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|0.14|146630000|146630000|24.979999542236|1|24.98|24.74|-0.0096|1770955819|0|0|-8|0.0056
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.02|145810000|145810000|18.329999923706|1|18.33|19.17|0.0458|1299504428|0|0|-1.5|0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.04|145600000|145600000|25.180000305176|1|25.18|25.15|-0.0012|1785134863|0|0|-0.8261|-0.0286
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|0.23|149890000|149890000|27.39999961853|1|27.4|25.62|-0.065|1942521603|0|0|-0.9236|-0.0642
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|3.01|160180000|160180000|33.740001678467|1|33.74|35.32|0.0468|2391995732|0|0|-22.5|-0.0432
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.14|167410000|167410000|31.879999160767|1|31.88|33.1|0.0383|2260130947|0|0|0.5556|-0.049
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|-0.09|176030000|176030000|27.239999771118|1|27.24|26.74|-0.0184|1931178422|0|0|-0.3571|0.0072
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.299999237061|1|26.3|28.03|0.0658|1864537131|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.950000762939|1|29.95|28.28|-0.0558|2123303807|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|35.319999694824|1|35.32|35.76|0.0125|2504009612|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|61.040000915527|1|61.04|63.48|0.04|4327427813|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|50.520000457764|1|50.52|55.36|0.0958|3581612906|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|63.319999694824|1|63.32|56|-0.1156|4489068212|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|72.080001831055|1|72.08|73.4|0.0183|5110108126|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|70.919998168945|1|70.92|71.36|0.0062|5027869724|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|85.76000213623|1|85.76|85.28|-0.0056|6079951063|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|79.480003356934|1|79.48|82.12|0.0332|5634730864|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|20.180000305176|1|20.18|19.09|-0.054|1430660113|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|22.579999923706|1|22.58|23.86|0.0567|1600807966|-0.5714|0.005|0|0.0071
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|18.639999389648|1|18.64|18.92|0.015|1321481825|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|13.909999847412|1|13.91|13.73|-0.0129|986148744|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|16.620000839233|1|16.62|16.15|-0.0283|1178274128|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|17.829999923706|1|17.83|17.13|-0.0393|1264056953|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|21.469999313354|1|21.47|20.3|-0.0545|1522114528|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|22.520000457764|1|22.52|23.09|0.0253|1596554306|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|22.799999237061|1|22.8|22.64|-0.007|1616404806|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|23.180000305176|1|23.18|22.76|-0.0181|1643344963|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|25.120000839233|1|25.12|25.08|-0.0016|1780881203|-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|24.5|1|24.5|24.55|0.002|1736926275|-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|25.020000457764|1|25.02|24.55|-0.0188|1773791681|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|26.590000152588|1|26.59|25.75|-0.0316|1885096731||||
02559|R2000VALUE|NOG|USD|Energy|24393|2025-07-30|15/06/2025||1.06||548690000|26.940000534058|1|26.94|||2646455425|||-0.045|-0.0195
02559|R2000VALUE|NOG|USD|Energy|24393|2025-04-29|15/03/2025|1.33|1.11|602100000|559590000|24.799999237061|1|24.8|24.3|-0.0202|2436232042|0.1982|0.076|0.1982|0.1038
02559|R2000VALUE|NOG|USD|Energy|24393|2025-02-19|15/12/2024|1.11|1.29|545500000|582180000|35.189998626709|1|35.19|35.38|0.0054|3456895357|-0.1395|-0.063|-0.2071|-0.2762
02559|R2000VALUE|NOG|USD|Energy|24393|2024-11-05|15/09/2024|1.4|1.21|753640000|542800000|36.209999084473|1|36.21|41.06|0.1339|3557095271|0.157|0.3884|-0.0411|0.3439
02559|R2000VALUE|NOG|USD|Energy|24393|2024-07-30|15/06/2024|1.46|1.24|560770000|542400000|40.229999542236|1|40.23|43.19|0.0736|3952000683|0.1774|0.0339|0.1406|0.4149
02559|R2000VALUE|NOG|USD|Energy|24393|2024-04-30|15/03/2024|1.28|1.28|396340000|540250000|43.540000915527|1|43.54|39.67|-0.0889|4277159218|0|-0.2664|-0.205|-0.5005
02559|R2000VALUE|NOG|USD|Energy|24393|2024-02-22|15/12/2023|1.61|1.7|793520000|564860000|34.889999389648|1|34.89|34.59|-0.0086|3427424882|-0.0529|0.4048|-0.0694|0.5508
02559|R2000VALUE|NOG|USD|Energy|24393|2023-11-01|15/09/2023|1.73|1.75|511700000|513000000|38.340000152588|1|38.34|38.69|0.0091|3766336279|-0.0114|-0.0025|0.1611|0.2286
02559|R2000VALUE|NOG|USD|Energy|24393|2023-08-02|15/06/2023|1.49|1.38|416490000|415950000|39.369998931885|1|39.37|41.59|0.0564|3867518380|0.0797|0.0013|-0.1534|-0.2846
02559|R2000VALUE|NOG|USD|Energy|24393|2023-05-04|15/03/2023|1.76|1.54|582210000|397530000|31|1|31|31.83|0.0268|3045290146|0.1429|0.4646|0.2308|0.3065
02559|R2000VALUE|NOG|USD|Energy|24393|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|30.569999694824|1|30.57|32.12|0.0507|3003048995|-0.1333|0.1397|-0.2056|0.0892
02559|R2000VALUE|NOG|USD|Energy|24393|2022-11-08|15/09/2022|1.8|1.8|409140000|409140000|35.520000457764|1|35.52|34.4|-0.0315|3489313141|0|0|0.0465|-0.0732
02559|R2000VALUE|NOG|USD|Energy|24393|2022-08-03|15/06/2022|1.72|1.72|441450000|387330000|29.270000457764|1|29.27|25.69|-0.1223|2875343354|0|0.1397|0.0886|-0.0329
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.58|456460000|351300000|27.940000534058|1|27.94|29.23|0.0462|2744690591|0|0.2993|0.4906|0.4301
02559|R2000VALUE|NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.06|319190000|319190000|22.950000762939|1|22.95|23.6|0.0283|2254497135|0|0|0.2619|0.2292
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.870000839233|1|23.87|24.68|0.0339|2344873495|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.880000114441|1|15.88|17.19|0.0825|1559974447|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|1|15.25|15.87|0.0407|1498086282|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.310000419617|1|14.31|13.91|-0.028|1405745267|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.460000038147|1|3.46|4.14|0.1965|339893678|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.6149997711182|1|8.615|0.835|-0.9031|846295933|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563000202179|1|7.563|8.603|0.1375|742952580|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.5559997558594|1|9.556|9.451|-0.011|938735222|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|20.700000762939|1|20.7|20.3|-0.0193|2033468011|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|16.200000762939|1|16.2|15|-0.0741|1591409764|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|22.89999961853|1|22.9|22.6|-0.0131|2249585264|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|22.200000762939|1|22.2|24.7|0.1126|2180820760|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|31.5|1|31.5|30.4|-0.0349|3094407729|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|33.099998474121|1|33.1|32.3|-0.0242|3251583845|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|1.75|1|1.75|20.1|10.4857|171911541|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|19.10000038147|1|19.1|20.5|0.0733|1876291708|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|13|1|13|12|-0.0769|1277057158|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|10|1|10|9.5|-0.05|982351660|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|19.5|1|19.5|20.5|0.0513|1915585737|-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|32|1|32|30|-0.0625|3143525312|0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|17.5|1|17.5|19|0.0857|1719115405|-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|36.200000762939|1|36.2|38.6|0.0663|3556113084|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|48|1|48|45.7|-0.0479|4715287968|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|33.299999237061|1|33.3|43.9|0.3183|3271230953|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|53.5|1|53.5|57.8|0.0804|5255581381|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|47.400001525879|1|47.4|50.3|0.0612|4656347018|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|83.699996948242|1|83.7|74.7|-0.1075|8222283094|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|84.800003051758|1|84.8|86.2|0.0165|8330342377|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|105.09999847412|1|105.1|113|0.0752|10324515797|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|161.60000610352|1|161.6|164.3|0.0167|15874803425|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|151.39999389648|1|151.4|141.9|-0.0627|14872803533|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|157.30000305176|1|157.3|139.2|-0.1151|15452391912|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|162.39999389648|1|162.4|163.7|0.008|15953390359|0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2025-07-30|15/06/2025||0.61||351250000|38.75|1|38.75|||886095088|||0.1731|0.0963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2025-04-29|15/03/2025|0.88|0.52|329400000|320400000|35.270000457764|1|35.27|36.23|0.0272|806518042|0.6923|0.0281|-0.2605|-0.0825
02560|R2000VALUE|ASTE|USD|Industrials|15475|2025-02-26|15/12/2024|1.19|0.72|359000000|356250000|31.170000076294|1|31.17|35.85|0.1501|712763457|0.6528|0.0077|2.8387|0.232
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-11-06|15/09/2024|0.31|0.31|291400000|312900000|33.279998779297|1|33.28|37.13|0.1157|761012734|0|-0.0687|-0.4918|-0.1566
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-08-07|15/06/2024|0.61|0.68|345500000|332540000|31.329999923706|1|31.33|31.74|0.0131|716422168|-0.1029|0.039|0.7941|0.1174
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-05-01|15/03/2024|0.34|0.81|309200000|347180000|41.799999237061|1|41.8|33.16|-0.2067|955839329|-0.5802|-0.1094|-0.6222|-0.083
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-02-28|15/12/2023|0.9|0.68|337200000|347280000|36.330001831055|1|36.33|40.6|0.1175|830757062|0.3235|-0.029|-91|0.1125
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-11-01|15/09/2023|-0.01|0.62|303100000|332770000|40.040000915527|1|40.04|29.81|-0.2555|915593500|-1.0161|-0.0892|-1.0115|-0.134
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-08-02|15/06/2023|0.87|0.68|350000000|348740000|51.240001678467|1|51.24|52.53|0.0252|1171703581|0.2794|0.0036|0.6415|0.006
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-05-03|15/03/2023|0.53|0.48|347900000|338890000|41.590000152588|1|41.59|40.44|-0.0277|951037286|0.1042|0.0266|0.5588|-0.0057
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|45.029998779297|1|45.03|48.87|0.0853|1029699631|-0.1282|0.1159|10.3333|0.1101
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.529998779297|1|43.53|42.51|-0.0234|995399176|-0.94|0.0627|-0.8421|-0.0094
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-08-02|15/06/2022|0.19|0.19|318200000|318200000|48.959999084473|1|48.96|41.53|-0.1518|1119566830|0|0|-0.5366|0.0927
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.41|291200000|291200000|41|1|41|42.32|0.0322|937545770|0|0|-14.6667|0.0874
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|-0.03|267800000|267800000|50.889999389648|1|50.89|47.67|-0.0633|1163700089|0|0|-1.06|0.003
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.5|267000000|267000000|55|1|55|61.5|0.1182|1257683350|0|0|0.0204|-0.0396
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.49|278000000|278000000|61.040000915527|1|61.04|59.91|-0.0185|1395799870|0|0|0.1951|-0.0225
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.41|284400000|284400000|77.059997558594|1|77.06|67.63|-0.1224|1762128652|0|0|-0.2679|0.1905
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.56|238900000|238900000|67.919998168945|1|67.92|70.98|0.0451|1553124561|0|0|1.8|0.0324
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.2|231400000|231400000|54.869998931885|1|54.87|49.91|-0.0904|1254710619|0|0|-0.7015|-0.1278
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.67|265300000|265300000|45.659999847412|1|45.66|50.84|0.1134|1044105847|0|0|0.1552|-0.0815
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.58|288850000|288850000|37.779998779297|1|37.78|39.7|0.0508|863914099|0|0|0.45|0.0199
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.4|283220000|283220000|37.819999694824|1|37.82|37.76|-0.0016|864828798|0|0|1.3529|0.1071
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.17|255810000|255810000|33.180000305176|1|33.18|34.96|0.0536|758726072|0|0|-0.5278|-0.1018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.36|284800000|284800000|31.159999847412|1|31.16|33.19|0.0651|712534782|0|0|-0.4286|-0.1258
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.689998626709|1|42.69|32.77|-0.2324|976190918|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.159999847412|1|38.16|39.41|0.0328|872603572|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.270000457764|1|47.27|32.79|-0.3063|1080921682|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.799999237061|1|60.8|50.61|-0.1676|1390311759|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.299999237061|1|57.3|56.08|-0.0213|1310277364|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.610000610352|1|61.61|62.34|0.0118|1408834036|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.189998626709|1|52.19|51.04|-0.022|1193427133|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|1|55.25|49.49|-0.1043|1263400093|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.340000152588|1|63.34|63.38|0.0006|1448393883|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.449996948242|1|70.45|65.52|-0.07|1610977967|0|0.2058|0.7667|0.3181
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.270000457764|1|60.27|53.53|-0.1118|1378192292|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.669998168945|1|57.67|55.1|-0.0446|1318738118|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|1|46|48.78|0.0604|1051880620|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.310001373291|1|38.31|40.1|0.0467|876033652|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.569999694824|1|34.57|31.65|-0.0845|790511146|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.459999084473|1|41.46|38.51|-0.0712|948064555|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.490001678467|1|41.49|42.8|0.0316|948750624|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.380001068115|1|39.38|42.76|0.0858|900501303|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.939998626709|1|36.94|34.9|-0.0552|844705840|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.950000762939|1|39.95|41.01|0.0265|913535469|0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.430000305176|1|43.43|41.51|-0.0442|993112514|-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.860000610352|1|36.86|40.81|0.1072|842876528|0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.740001678467|1|36.74|34.41|-0.0634|840132516|-0.2432|||
02561|R2000VALUE|PFC|USD|Financials|16073|2025-04-29|15/03/2025||0.49||64550000|28.040000915527|1|28.04|||1004988515|||-0.0392|-0.0008
02561|R2000VALUE|PFC|USD|Financials|16073|2025-02-28|15/12/2024|0.57|0.51|97690000|64600000|28.069999694824|1|28.07|||1006063708|0.1176|0.5122|0.2391|0.5568
02561|R2000VALUE|PFC|USD|Financials|16073|2024-10-22|15/09/2024|0.46|0.52|62750000|63300000|24.030000686646|1|24.03|24.35|0.0133|861265118|-0.1154|-0.0087|0.0222|0.0195
02561|R2000VALUE|PFC|USD|Financials|16073|2024-07-26|15/06/2024|0.45|0.5075|61550000|63100000|25.479999542236|1|25.48|25.25|-0.009|913234881|-0.1133|-0.0246|-0.1|-0.0084
02561|R2000VALUE|PFC|USD|Financials|16073|2024-04-23|15/03/2024|0.5|0.47|62070000|63270000|20.129999160767|1|20.13|20.38|0.0124|721484212|0.0638|-0.019|-0.1071|-0.0257
02561|R2000VALUE|PFC|USD|Financials|16073|2024-01-23|15/12/2023|0.56|0.58|63710000|65550000|23.770000457764|1|23.77|21.71|-0.0867|851946386|-0.0345|-0.0281|-0.1884|-0.0564
02561|R2000VALUE|PFC|USD|Financials|16073|2023-10-24|15/09/2023|0.69|0.58|67520000|64730000|16.479999542236|1|16.48|16.6|0.0073|590663685|0.1897|0.0431|-0.4889|-0.371
02561|R2000VALUE|PFC|USD|Financials|16073|2023-07-25|15/06/2023|1.35|0.74|107340000|69900000|19.10000038147|1|19.1|22.13|0.1586|684567774|0.8243|0.5356|1.6471|0.5613
02561|R2000VALUE|PFC|USD|Financials|16073|2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|18.780000686646|1|18.78|16.74|-0.1086|673098587|-0.2714|-0.1275|-0.2817|-0.1054
02561|R2000VALUE|PFC|USD|Financials|16073|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.469999313354|1|27.47|23.74|-0.1358|984558948|-0.1341|-0.0457|-0.1013|-0.0396
02561|R2000VALUE|PFC|USD|Financials|16073|2022-10-25|15/09/2022|0.79|0.79|80020000|80020000|27.840000152588|1|27.84|27.98|0.005|997820238|0|0|0.254|0.0893
02561|R2000VALUE|PFC|USD|Financials|16073|2022-07-26|15/06/2022|0.63|0.63|73460000|73460000|27.159999847412|1|27.16|28.1|0.0346|973448182|0|0|-0.137|-0.0175
02561|R2000VALUE|PFC|USD|Financials|16073|2022-04-26|15/03/2022|0.73|0.73|74770000|74770000|28.559999465942|1|28.56|27.37|-0.0417|1023625909|0|0|0.058|0.0085
02561|R2000VALUE|PFC|USD|Financials|16073|2022-01-25|15/12/2021|0.69|0.69|74140000|74140000|29.909999847412|1|29.91|28.58|-0.0445|1072011603|0|0|-0.0921|-0.0161
02561|R2000VALUE|PFC|USD|Financials|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.540000915527|1|32.54|31.88|-0.0203|1166274113|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|PFC|USD|Financials|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.940000534058|1|26.94|26.78|-0.0059|965563133|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|PFC|USD|Financials|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.069999694824|1|33.07|31.81|-0.0381|1185269928|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|PFC|USD|Financials|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.840000152588|1|26.84|24.77|-0.0771|961978994|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|PFC|USD|Financials|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.010000228882|1|18.01|18.08|0.0039|645500813|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|PFC|USD|Financials|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|1|16.25|18.06|0.1114|582420215|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|PFC|USD|Financials|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.270000457764|1|16.27|17.83|0.0959|583137056|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|PFC|USD|Financials|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.219999313354|1|31.22|31.7|0.0154|1118963613|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|PFC|USD|Financials|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.170000076294|1|29.17|30.5|0.0456|1045489090|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|PFC|USD|Financials|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.270000457764|1|27.27|27.37|0.0037|977390740|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.89999961853|1|28.9|29.87|0.0336|1035811938|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|PFC|USD|Financials|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.059999465942|1|27.06|27.95|0.0329|969864043|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|PFC|USD|Financials|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.989999771118|1|26.99|27.96|0.0359|967355167|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|PFC|USD|Financials|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|32.630001068115|1|32.63|32.45|-0.0055|1169499830|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|28.729999542236|1|28.73|30.13|0.0487|1029718924|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|PFC|USD|Financials|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|27.280000686646|1|27.28|27.48|0.0073|977749161|0.0455|0.3749|0|0.0226
02561|R2000VALUE|PFC|USD|Financials|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|26.950000762939|1|26.95|27.29|0.0126|965921553|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|PFC|USD|Financials|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|26.389999389648|1|26.39|25.38|-0.0383|945850407|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|PFC|USD|Financials|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|24.959999084473|1|24.96|26.11|0.0461|894597417|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|PFC|USD|Financials|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|23.889999389648|1|23.89|24.82|0.0389|856247297|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|PFC|USD|Financials|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|21.979999542236|1|21.98|21.2|-0.0355|787790527|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|PFC|USD|Financials|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|19.700000762939|1|19.7|19.71|0.0005|706072534|1.2857|0.263|0|0.0097
02561|R2000VALUE|PFC|USD|Financials|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|38.669998168945|1|38.67|39.55|0.0228|1385980840|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|PFC|USD|Financials|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|36.889999389648|1|36.89|37.16|0.0073|1322183469|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|PFC|USD|Financials|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|38.040000915527|1|38.04|40.05|0.0528|1363400955|1.1818|0.4987|0|0.0144
02561|R2000VALUE|PFC|USD|Financials|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|35.959999084473|1|35.96|36|0.0011|1288851101|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|PFC|USD|Financials|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|32.520000457764|1|32.52|33.6|0.0332|1165557271|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|PFC|USD|Financials|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|33.380001068115|1|33.38|33.27|-0.0033|1196380763|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|PFC|USD|Financials|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|27.549999237061|1|27.55|28.59|0.0377|987426245|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|PFC|USD|Financials|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|27.290000915527|1|27.29|28.12|0.0304|978107582|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|PFC|USD|Financials|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|27.319999694824|1|27.32|27.85|0.0194|979182775|1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financials|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|26.329999923706|1|26.33|26.67|0.0129|943699952|1.0769|||
02562|R2000VALUE|VECO|USD|Technology|17481|2025-08-11|15/06/2025||0.2422||153870000|19.200000762939|1|19.2|||1149929364|||-0.3818|-0.1174
02562|R2000VALUE|VECO|USD|Technology|17481|2025-05-07|15/03/2025|0.37|0.3918|167290000|174340000|19.190000534058|1|19.19|19.9|0.037|1149330429|-0.0556|-0.0404|-0.0976|-0.0813
02562|R2000VALUE|VECO|USD|Technology|17481|2025-02-12|15/12/2024|0.41|0.46|182100000|183530000|23.680000305176|1|23.68|24.27|0.0249|1418246178|-0.1087|-0.0078|-0.1087|-0.0147
02562|R2000VALUE|VECO|USD|Technology|17481|2024-11-06|15/09/2024|0.46|0.4509|184810000|180570000|29.139999389648|1|29.14|29.08|-0.0021|1745257273|0.0202|0.0235|0.0952|0.0507
02562|R2000VALUE|VECO|USD|Technology|17481|2024-08-06|15/06/2024|0.42|0.43|175900000|176030000|35|1|35|32.92|-0.0594|2096225320|-0.0233|-0.0007|-0.0667|0.0081
02562|R2000VALUE|VECO|USD|Technology|17481|2024-05-07|15/03/2024|0.45|0.45|174480000|174480000|37.490001678467|1|37.49|39.29|0.048|2245356879|0|0|-0.1176|0.0033
02562|R2000VALUE|VECO|USD|Technology|17481|2024-02-14|15/12/2023|0.51|0.42|173900000|169130000|34.169998168945|1|34.17|35.47|0.038|2046514724|0.2143|0.0282|-0.0377|-0.0197
02562|R2000VALUE|VECO|USD|Technology|17481|2023-11-06|15/09/2023|0.53|0.37|177400000|168150000|25.319999694824|1|25.32|26.99|0.066|1516469270|0.4324|0.055|0.4722|0.0975
02562|R2000VALUE|VECO|USD|Technology|17481|2023-08-07|15/06/2023|0.36|0.3|161640000|157890000|28.219999313354|1|28.22|30.12|0.0673|1690156488|0.2|0.0238|0.2|0.053
02562|R2000VALUE|VECO|USD|Technology|17481|2023-05-08|15/03/2023|0.3|0.2|153500000|142280000|18.559999465942|1|18.56|20.26|0.0916|1111598309|0.5|0.0789|-0.2105|-0.002
02562|R2000VALUE|VECO|USD|Technology|17481|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|20.48|21.72|0.0605|1226591246|0.1875|-0.0474|-0.1556|-0.1053
02562|R2000VALUE|VECO|USD|Technology|17481|2022-11-07|15/09/2022|0.45|0.45|171910000|171910000|18|1|18|18.32|0.0178|1078058736|0|0|0.2857|0.0482
02562|R2000VALUE|VECO|USD|Technology|17481|2022-08-08|15/06/2022|0.35|0.35|164000000|164000000|22.170000076294|1|22.17|20.99|-0.0532|1327809014|0|0|-0.0789|0.0484
02562|R2000VALUE|VECO|USD|Technology|17481|2022-05-09|15/03/2022|0.38|0.38|156430000|156430000|23.510000228882|1|23.51|19.75|-0.1599|1408064507|0|0|-0.1163|0.0226
02562|R2000VALUE|VECO|USD|Technology|17481|2022-02-16|15/12/2021|0.43|0.43|152970000|152970000|28.629999160767|1|28.63|27.18|-0.0506|1714712261|0|0|0.075|0.0181
02562|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|15/09/2021|0.4|0.4|150250000|150250000|24.920000076294|1|24.92|27.45|0.1015|1492512432|0|0|0.1429|0.0267
02562|R2000VALUE|VECO|USD|Technology|17481|2021-08-03|15/06/2021|0.35|0.35|146340000|146340000|23|1|23|22.38|-0.027|1377519496|0|0|0.4|0.0945
02562|R2000VALUE|VECO|USD|Technology|17481|2021-05-04|15/03/2021|0.25|0.25|133710000|133710000|22.75|1|22.75|22.1|-0.0286|1362546458|0|0|-0.1667|-0.0377
02562|R2000VALUE|VECO|USD|Technology|17481|2021-02-11|15/12/2020|0.3|0.3|138950000|138950000|20.440000534058|1|20.44|22.12|0.0822|1224195619|0|0|0.3636|0.2397
02562|R2000VALUE|VECO|USD|Technology|17481|2020-10-27|15/09/2020|0.22|0.22|112080000|112080000|12.819999694824|1|12.82|12.8|-0.0016|767817370|0|0|1|0.1363
02562|R2000VALUE|VECO|USD|Technology|17481|2020-08-03|15/06/2020|0.11|0.11|98640000|98640000|13.520000457764|1|13.52|14.06|0.0399|809741922|0|0|-0.5|-0.0561
02562|R2000VALUE|VECO|USD|Technology|17481|2020-05-07|15/03/2020|0.22|0.22|104500000|104500000|10.890000343323|1|10.89|13.77|0.2645|652225556|0|0|1|-0.0769
02562|R2000VALUE|VECO|USD|Technology|17481|2020-02-13|15/12/2019|0.11|0.11|113200000|113200000|15.829999923706|1|15.83|18.08|0.1421|948092762|0|0|1.2|0.039
02562|R2000VALUE|VECO|USD|Technology|17481|2019-11-04|15/09/2019|0.05|0.05|108950000|108950000|14.35000038147|1|14.35|16.85|0.1742|859452404|0|0|-1.8333|0.1138
02562|R2000VALUE|VECO|USD|Technology|17481|2019-08-05|15/06/2019|-0.06|-0.06|97820000|97820000|11.770000457764|1|11.77|12.27|0.0425|704930656|0|0|-0.5714|-0.0156
02562|R2000VALUE|VECO|USD|Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.859999656677|1|12.86|14.4|0.1198|770213054|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|VECO|USD|Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.880000114441|1|10.88|11.27|0.0358|651626621|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|VECO|USD|Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.5100002288818|1|9.51|8.8|-0.0747|569574379|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|VECO|USD|Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|1|14.75|11.6|-0.2136|883409242|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|VECO|USD|Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.049999237061|1|17.05|16.7|-0.0205|1021161146|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|VECO|USD|Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.10000038147|1|15.1|17.2|0.1391|904371518|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|VECO|USD|Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.450000762939|1|17.45|16.3|-0.0659|1045118098|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|VECO|USD|Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|1|29.75|21.85|-0.2655|1781791522|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|VECO|USD|Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.450000762939|1|33.45|32.9|-0.0164|2003392530|0.2857|0.0001|0|0.0083
02562|R2000VALUE|VECO|USD|Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|1|26.75|27.55|0.0299|1602115066|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|VECO|USD|Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.700000762939|1|21.7|22.65|0.0438|1299659744|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|VECO|USD|Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.770000457764|1|16.77|18.58|0.1079|1004391416|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|VECO|USD|Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.120000839233|1|18.12|17.13|-0.0546|1085245845|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|VECO|USD|Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.379999160767|1|19.38|17.07|-0.1192|1160709855|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|VECO|USD|Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.540000915527|1|20.54|18.26|-0.111|1230184857|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|VECO|USD|Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.879999160767|1|25.88|24|-0.0726|1550008843|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|VECO|USD|Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.549999237061|1|28.55|30.09|0.0539|1709920894|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|VECO|USD|Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.450000762939|1|30.45|31.33|0.0289|1823716074|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|VECO|USD|Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.270000457764|1|32.27|35|0.0846|1932719772|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|VECO|USD|Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.490001678467|1|35.49|34.71|-0.022|2125572575|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|VECO|USD|Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|1|36.25|34.1|-0.0593|2171090510|-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.130001068115|1|41.13|40.21|-0.0224|2463364276|0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.559999465942|1|30.56|28.44|-0.0694|1830304133|1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2025-08-11|15/06/2025||-0.1333||816570000|6.4099998474121|1|6.41|||1502169760|||0.0254|0.0023
02563|R2000VALUE|BKD|USD|Healthcare|39252|2025-05-06|15/03/2025|-0.28|-0.13|813860000|814730000|6.6300001144409|1|6.63|6.61|-0.003|1553726352|1.1538|-0.0011|-0.2432|0.0421
02563|R2000VALUE|BKD|USD|Healthcare|39252|2025-02-18|15/12/2024|-0.37|-0.21|780950000|781520000|5.3099999427795|1|5.31|5.44|0.0245|1244387134|0.7619|-0.0007|0.6818|-0.0041
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-11-06|15/09/2024|-0.22|-0.17|784200000|784230000|6.2600002288818|1|6.26|5.7|-0.0895|1467017670|0.2941|-0|0.2941|0.0086
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-08-08|15/06/2024|-0.17|-0.15|777540000|778210000|7.1799998283386|1|7.18|6.81|-0.0515|1682617609|0.1333|-0.0009|0.3077|-0.0068
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-05-07|15/03/2024|-0.13|-0.18|782830000|782530000|7.3000001907349|1|7.3|7|-0.0411|1710739437|-0.2778|0.0004|-0.675|0.0376
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-02-20|15/12/2023|-0.4|-0.22|754480000|756020000|6.1700000762939|1|6.17|5.5|-0.1086|1445926326|0.8182|-0.002|0.8182|-0.0037
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-11-06|15/09/2023|-0.22|-0.22|757290000|752170000|4.1399998664856|1|4.14|4.41|0.0652|970200117|0|0.0068|10|0.0086
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-08-07|15/06/2023|-0.02|-0.24|750800000|748400000|3.7599999904633|1|3.76|4.59|0.2207|881147959|-0.9167|0.0032|-0.9|-0.0033
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-05-08|15/03/2023|-0.2|-0.3|753260000|755050000|3.9400000572205|1|3.94|3.95|0.0025|923330590|-0.3333|-0.0024|0.5385|0.0752
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|3.07|3.34|0.0879|719447921|-0.6829|0.0067|-0.1333|-0.0751
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|4.36|4.35|-0.0023|1021756710|0.0714|-0.0004|-0.6667|0.0985
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-08-08|15/06/2022|-0.45|-0.45|689520000|689520000|4.6199998855591|1|4.62|5.03|0.0887|1082687096|0|0|-0.1667|0.0173
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.54|677820000|677820000|6.3299999237061|1|6.33|6.08|-0.0395|1483421949|0|0|0.2273|0.0527
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.44|643870000|643870000|5.4800000190735|1|5.48|6.32|0.1533|1284226288|0|0|-1.4944|0.0035
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|0.89|641650000|641650000|6.6300001144409|1|6.63|7.57|0.1418|1553726352|0|0|-2.9778|-0.1129
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.45|723290000|723290000|7.1999998092651|1|7.2|7|-0.0278|1687304562|0|0|-0.2373|-0.0349
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.59|749450000|749450000|6.5999999046326|1|6.6|7.32|0.1091|1546695867|0|0|1.4583|-0.1205
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.24|852170000|852170000|4.9400000572205|1|4.94|5.82|0.1781|1157678452|0|0|-0.6471|0.0547
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.68|807980000|807980000|3.0899999141693|1|3.09|2.76|-0.1068|724134873|0|0|0.0462|-0.0669
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.65|865910000|865910000|3.0099999904633|1|3.01|2.92|-0.0299|705387062|0|0|-1.325|-0.1427
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|2|1010000000|1010000000|3.0499999523163|1|3.05|2.87|-0.059|714760968|0|0|-5.0816|0.0237
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.49|986640000|986640000|6.9299998283386|1|6.93|8.39|0.2107|1624030643|0|0|0.1667|-0.0231
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.42|1010000000|1010000000|7.5199999809265|1|7.52|7.26|-0.0346|1762295918|0|0|0.4|-0.0098
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.3|1020000000|1020000000|7.5799999237061|1|7.58|7.79|0.0277|1776356776|0|0|0.3043|-0.0192
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.460000038147|1|6.46|7.09|0.0975|1513887197|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.9899997711182|1|7.99|6.93|-0.1327|1872439364|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.8900003433228|1|8.89|9.26|0.0416|2083352574|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.5600004196167|1|8.56|8.22|-0.0397|2006017797|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.1999998092651|1|7.2|7.68|0.0667|1687304562|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.8999996185303|1|8.9|6.82|-0.2337|2085695882|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.449999809265|1|10.45|8.81|-0.1569|2448935113|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.119999885559|1|13.12|12.9|-0.0168|3074643923|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.210000038147|1|13.21|13.2|-0.0008|3095735266|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.14999961853|1|15.15|14.94|-0.0139|3550370020|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.430000305176|1|14.43|11.93|-0.1733|3381639720|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.159999847412|1|17.16|17.89|0.0425|4021409276|0.1186|0.0008|0.1379|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.129999160767|1|18.13|18.13|0|4248726541|0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.979999542236|1|15.98|12.63|-0.2096|3744878727|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.309999465942|1|22.31|22.98|0.03|5228300676|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.130001068115|1|33.13|30.66|-0.0746|7763944918|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.569999694824|1|35.57|36.64|0.0301|8335753380|0.05|-0.0142|-3.1|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.810001373291|1|34.81|34.57|-0.0069|8157649398|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.819999694824|1|33.82|32.95|-0.0257|7925644621|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.860000610352|1|33.86|33.18|-0.0201|7935018750|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.090000152588|1|31.09|30.77|-0.0103|7285875065|-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85000038147|1|26.85|28.67|0.0678|6292240184|-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.780000686646|1|26.78|28.43|0.0616|6275835905|-0.5|||
02564|R2000VALUE|TMP|USD|Financials|24396|2025-07-18|15/06/2025||1.33||79720000|60.590000152588|1|60.59|||874583570|||0.0231|0.0086
02564|R2000VALUE|TMP|USD|Financials|24396|2025-04-25|15/03/2025|1.37|1.3|81690000|79040000|59.650001525879|1|59.65|59.47|-0.003|861015203|0.0538|0.0335|0|0.0594
02564|R2000VALUE|TMP|USD|Financials|24396|2025-01-31|15/12/2024|1.37|1.1|77110000|74100000|67.410003662109|1|67.41|69.41|0.0297|973026597|0.2455|0.0406|0.0538|0.0069
02564|R2000VALUE|TMP|USD|Financials|24396|2024-10-25|15/09/2024|1.3|1.21|76580000|75600000|61.869998931885|1|61.87|66.75|0.0789|893059654|0.0744|0.013|0.1818|0.0529
02564|R2000VALUE|TMP|USD|Financials|24396|2024-07-26|15/06/2024|1.1|0.9|72730000|71300000|63.580001831055|1|63.58|63.46|-0.0019|917742612|0.2222|0.0201|-0.0678|-0.0012
02564|R2000VALUE|TMP|USD|Financials|24396|2024-04-29|15/03/2024|1.18|1.17|72820000|74660000|46.330001831055|1|46.33|43.98|-0.0507|668748280|0.0085|-0.0246|0.1238|0.0226
02564|R2000VALUE|TMP|USD|Financials|24396|2024-01-26|15/12/2023|1.05|1.05|71210000|71210000|54.340000152588|1|54.34|54.63|0.0053|784368233|0|0|-1.4468|-0.0159
02564|R2000VALUE|TMP|USD|Financials|24396|2023-10-27|15/09/2023|-2.35|-2.35|72360000|72360000|50.209999084473|1|50.21|50.3|0.0018|724753922|0|0|-4.9831|0.1219
02564|R2000VALUE|TMP|USD|Financials|24396|2023-07-21|15/06/2023|0.59|1.07|64500000|72320000|60.040000915527|1|60.04|60.47|0.0072|866644631|-0.4486|-0.1081|-0.563|-0.136
02564|R2000VALUE|TMP|USD|Financials|24396|2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|59.029998779297|1|59.03|58.28|-0.0127|852065802|0|-0.0364|-0.0074|-0.0132
02564|R2000VALUE|TMP|USD|Financials|24396|2023-01-27|15/12/2022|1.36|1.36|75650000|75650000|74.690002441406|1|74.69|74.28|-0.0055|1078109405|0|0|-0.0811|-0.04
02564|R2000VALUE|TMP|USD|Financials|24396|2022-10-28|15/09/2022|1.48|1.48|78800000|78800000|80.470001220703|1|80.47|82.84|0.0295|1161540531|0|0|0.0207|0.0206
02564|R2000VALUE|TMP|USD|Financials|24396|2022-07-22|15/06/2022|1.45|1.45|77210000|77210000|75|1|75|74.64|-0.0048|1082584050|0|0|-0.0938|0.008
02564|R2000VALUE|TMP|USD|Financials|24396|2022-04-29|15/03/2022|1.6|1.6|76600000|76600000|75.629997253418|1|75.63|74.47|-0.0153|1091677716|0|0|0.203|-0.0048
02564|R2000VALUE|TMP|USD|Financials|24396|2022-01-28|15/12/2021|1.33|1.33|76970000|76970000|79.959999084473|1|79.96|79.56|-0.005|1154178929|0|0|-0.0828|0.0003
02564|R2000VALUE|TMP|USD|Financials|24396|2021-10-22|15/09/2021|1.45|1.45|76950000|76950000|81.559997558594|1|81.56|83.74|0.0267|1177274033|0|0|-0.0584|0.0441
02564|R2000VALUE|TMP|USD|Financials|24396|2021-07-23|15/06/2021|1.54|1.54|73700000|73700000|74.069999694824|1|74.07|76.05|0.0267|1069160003|0|0|-0.1047|-0.0176
02564|R2000VALUE|TMP|USD|Financials|24396|2021-04-30|15/03/2021|1.72|1.72|75020000|75020000|78.389999389648|1|78.39|80.28|0.0241|1131516840|0|0|0.0683|-0.0205
02564|R2000VALUE|TMP|USD|Financials|24396|2021-01-29|15/12/2020|1.61|1.61|76590000|76590000|70.300003051758|1|70.3|68.41|-0.0269|1014742160|0|0|-0.0123|-0.0071
02564|R2000VALUE|TMP|USD|Financials|24396|2020-10-23|15/09/2020|1.63|1.63|77140000|77140000|58.130001068115|1|58.13|57.68|-0.0077|839074826|0|0|0.1088|0.049
02564|R2000VALUE|TMP|USD|Financials|24396|2020-07-24|15/06/2020|1.47|1.47|73540000|73540000|65.279998779297|1|65.28|64.43|-0.013|942281139|0|0|1.94|0.0224
02564|R2000VALUE|TMP|USD|Financials|24396|2020-05-01|15/03/2020|0.5|0.5|71930000|71930000|67.51000213623|1|67.51|68.19|0.0101|974470020|0|0|-0.6403|0.0101
02564|R2000VALUE|TMP|USD|Financials|24396|2020-01-31|15/12/2019|1.39|1.39|71210000|71210000|87.76000213623|1|87.76|86.09|-0.019|1266767714|0|0|0.0373|-0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2019-10-18|15/09/2019|1.34|1.34|72690000|72690000|81.709999084473|1|81.71|82.48|0.0094|1179439223|0|0|0.0551|0.0261
02564|R2000VALUE|TMP|USD|Financials|24396|2019-07-19|15/06/2019|1.27|1.27|70840000|70840000|80.339996337891|1|80.34|79.81|-0.0066|1159663981|0|0|-0.073|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.48999786377|1|77.49|80.35|0.0369|1118525810|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|TMP|USD|Financials|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|1|78.75|74.5|-0.054|1136713253|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|TMP|USD|Financials|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.98999786377|1|79.99|74.57|-0.0678|1154611945|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|TMP|USD|Financials|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.180000305176|1|87.18|91.14|0.0454|1258395704|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|TMP|USD|Financials|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.360000610352|1|78.36|78|-0.0046|1131083824|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|TMP|USD|Financials|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.089996337891|1|84.09|84|-0.0011|1213793184|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|TMP|USD|Financials|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.23999786377|1|86.24|85.04|-0.0139|1244827282|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|TMP|USD|Financials|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.449996948242|1|79.45|78.41|-0.0131|1146817326|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|TMP|USD|Financials|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.790000915527|1|85.79|82.44|-0.039|1238331822|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|TMP|USD|Financials|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.730003356934|1|92.73|89.49|-0.0349|1338506968|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|TMP|USD|Financials|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.849998474121|1|74.85|75.45|0.008|1080418860|-0.03|0.0849|0|0.0219
02564|R2000VALUE|TMP|USD|Financials|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.209999084473|1|73.21|70.96|-0.0307|1056746364|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|TMP|USD|Financials|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.379997253418|1|66.38|66.8|0.0063|958159017|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|TMP|USD|Financials|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.669998168945|1|52.67|52.96|0.0055|760262666|0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financials|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.840000152588|1|54.84|56.13|0.0235|791585460|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.970001220703|1|53.97|53.25|-0.0133|779027500|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|TMP|USD|Financials|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.360000610352|1|53.36|53.39|0.0006|770222474|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|TMP|USD|Financials|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.639999389648|1|53.64|53.15|-0.0091|774264104|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financials|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.159999847412|1|49.16|49.82|0.0134|709597756|0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.790000915527|1|47.79|50.1|0.0483|689822570|0.1392|||
02565|R2000VALUE|ENVA|USD|Financials|942638|2025-07-24|15/06/2025||3.01||757510000|90.690002441406|1|90.69|||2300512433|||0.0906|0.0318
02565|R2000VALUE|ENVA|USD|Financials|942638|2025-04-29|15/03/2025|2.98|2.76|746000000|734150000|99.269996643066|1|99.27|91.79|-0.0754|2518159173|0.0797|0.0161|0.1418|0.0219
02565|R2000VALUE|ENVA|USD|Financials|942638|2025-02-04|15/12/2024|2.61|2.27|730000000|730020000|110.83999633789|1|110.84|114.74|0.0352|2811652694|0.1498|-0|0.0653|0.058
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-10-22|15/09/2024|2.45|2.31|690000000|666330000|86.169998168945|1|86.17|88.17|0.0232|2185854524|0.0606|0.0355|0.1086|0.0987
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-07-23|15/06/2024|2.21|2.07|628000000|622890000|73.589996337891|1|73.59|77.61|0.0546|1866740511|0.0676|0.0082|0.1571|0.0295
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-04-23|15/03/2024|1.91|1.72|610000000|584420000|61.229999542236|1|61.23|63.54|0.0377|1553207315|0.1105|0.0438|0.0437|0.0445
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-01-30|15/12/2023|1.83|1.66|584000000|586340000|59|1|59|54.43|-0.0775|1496639430|0.1024|-0.004|0.22|0.0592
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-10-24|15/09/2023|1.5|2|551360000|534370000|45.709999084473|1|45.71|36.14|-0.2094|1159515033|-0.25|0.0318|-0.1279|0.1049
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-07-25|15/06/2023|1.72|1.68|499000000|489030000|56.830001831055|1|56.83|56.17|-0.0116|1441593586|0.0238|0.0204|-0.0391|0.0331
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|48.599998474121|1|48.6|41.66|-0.1428|1232824983|0.1699|-0.0083|0.017|-0.0062
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.650001525879|1|45.65|52.44|0.1487|1157993089|0.0292|-0.0001|0.0115|0.0658
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.889999389648|1|31.89|36.95|0.1587|808946280|0.0741|0.0278|0.061|0.1177
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-07-28|15/06/2022|1.64|1.64|407990000|407990000|33.810001373291|1|33.81|34.51|0.0207|857650529|0|0|-0.018|0.0577
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-05-03|15/03/2022|1.67|1.67|385730000|385730000|38.080001831055|1|38.08|37.91|-0.0045|965966648|0|0|0.0373|0.0608
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-02-03|15/12/2021|1.61|1.61|363610000|363610000|39|1|39|41.22|0.0569|989304030|0|0|0.0733|0.1357
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.049999237061|1|31.05|32.44|0.0448|787638189|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.259998321533|1|32.26|33.09|0.0257|818331958|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.700000762939|1|35.7|34.24|-0.0409|905593708|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.010000228882|1|24.01|27.94|0.1637|609056154|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.940000534058|1|16.94|16.75|-0.0112|429713097|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.699999809265|1|13.7|15.33|0.119|347524744|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.640000343323|1|14.64|17.83|0.2179|371369522|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.170000076294|1|24.17|26.79|0.1084|613114833|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.799999237061|1|20.8|22.57|0.0851|527628797|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.610000610352|1|22.61|25.23|0.1159|573542685|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.729999542236|1|25.73|30.32|0.1784|652686980|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.590000152588|1|23.59|24.24|0.0276|598402108|0|0.0374|0.1304|0.0637
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.680000305176|1|22.68|24.45|0.078|575318351|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.400001525879|1|37.4|31.5|-0.1578|948717237|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|1|22|28.75|0.3068|558068940|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.89999961853|1|17.9|20.25|0.1313|454065173|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.300000190735|1|14.3|14.75|0.0315|362744816|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85000038147|1|15.85|14.7|-0.0726|402063314|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.64999961853|1|14.65|14.2|-0.0307|371623171|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.10000038147|1|14.1|15.05|0.0674|357671467|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.8999996185303|1|8.9|9.45|0.0618|225764243|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.2700004577637|1|8.27|9.09|0.0992|209783200|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.960000038147|1|6.96|8.81|0.2658|176552720|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.4800000190735|1|5.48|6.47|0.1807|139009900|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.920000076294|1|12.92|8.79|-0.3197|327738670|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.110000610352|1|17.11|13.1|-0.2344|434025450|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.909999847412|1|18.91|20.06|0.0608|479685617|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.049999237061|1|20.05|22.14|0.1042|508603719|0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financials|20893|2025-08-06|15/06/2025||0.2196||226970000|23.14999961853|1|23.15|||1187417489|||0.1558|-0.0074
02566|R2000VALUE|PRA|USD|Financials|20893|2025-05-06|15/03/2025|0.13|0.19|272080000|228660000|22.979999542236|1|22.98|22.96|-0.0009|1178697789|-0.3158|0.1899|-0.6389|-0.0621
02566|R2000VALUE|PRA|USD|Financials|20893|2025-02-24|15/12/2024|0.36|0.18|290100000|228420000|13.989999771118|1|13.99|16.13|0.153|717579727|1|0.27|0.0588|0.017
02566|R2000VALUE|PRA|USD|Financials|20893|2024-11-07|15/09/2024|0.34|0.14|285250000|231130000|16.489999771118|1|16.49|16.99|0.0303|845810559|1.4286|0.2342|0.4783|-0.0176
02566|R2000VALUE|PRA|USD|Financials|20893|2024-08-08|15/06/2024|0.23|0.11|290350000|235610000|11.359999656677|1|11.36|13.42|0.1813|582680885|1.0909|0.2323|1.875|0.0199
02566|R2000VALUE|PRA|USD|Financials|20893|2024-05-06|15/03/2024|0.08|0.07|284690000|235370000|13.829999923706|1|13.83|15.16|0.0962|709372961|0.1429|0.2095|-2.6|-0.0413
02566|R2000VALUE|PRA|USD|Financials|20893|2024-02-27|15/12/2023|-0.05|0.06|296960000|252740000|12.970000267029|1|12.97|12.36|-0.047|665261573|-1.8333|0.175|-0.2857|0.225
02566|R2000VALUE|PRA|USD|Financials|20893|2023-11-08|15/09/2023|-0.07|0.15|242420000|241120000|17.85000038147|1|17.85|13.91|-0.2207|915568164|-1.4667|0.0054|-1.4375|-0.1693
02566|R2000VALUE|PRA|USD|Financials|20893|2023-08-08|15/06/2023|0.16|0.1|291830000|237330000|16.889999389648|1|16.89|18.27|0.0817|866327473|0.6|0.2296|-2.0667|0.0703
02566|R2000VALUE|PRA|USD|Financials|20893|2023-05-09|15/03/2023|-0.15|0.19|272670000|256890000|18.64999961853|1|18.65|14.64|-0.215|956601991|-1.7895|0.0614|-3.5|-0.0748
02566|R2000VALUE|PRA|USD|Financials|20893|2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|19|1|19|19.89|0.0468|974554327|-0.7391|0.128|-2|0.0791
02566|R2000VALUE|PRA|USD|Financials|20893|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.440000534058|1|22.44|19.58|-0.1275|1150999980|-1.3|0.0343|-1.2|0.1045
02566|R2000VALUE|PRA|USD|Financials|20893|2022-08-08|15/06/2022|0.3|0.3|247270000|247270000|22.010000228882|1|22.01|23.36|0.0613|1128944261|0|0|1.1429|-0.0694
02566|R2000VALUE|PRA|USD|Financials|20893|2022-05-09|15/03/2022|0.14|0.14|265710000|265710000|24.489999771118|1|24.49|21.37|-0.1274|1256149223|0|0|-0.7742|-0.027
02566|R2000VALUE|PRA|USD|Financials|20893|2022-02-21|15/12/2021|0.62|0.62|273070000|273070000|24.510000228882|1|24.51|24.77|0.0106|1257175094|0|0|1.48|0.003
02566|R2000VALUE|PRA|USD|Financials|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|1|25.5|25.26|-0.0094|1307954492|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|PRA|USD|Financials|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.319999694824|1|20.32|21.41|0.0536|1042260191|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|PRA|USD|Financials|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85000038147|1|25.85|26.14|0.0112|1325906828|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|PRA|USD|Financials|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.440000534058|1|23.44|24.61|0.0499|1202292313|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|PRA|USD|Financials|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.159999847412|1|15.16|13.62|-0.1016|777591760|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|PRA|USD|Financials|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.960000038147|1|15.96|15.62|-0.0213|818625637|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|PRA|USD|Financials|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.450000762939|1|19.45|15.95|-0.1799|997635916|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|PRA|USD|Financials|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.759998321533|1|32.76|32.7|-0.0018|1680336743|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|PRA|USD|Financials|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.439998626709|1|39.44|40|0.0142|2022969543|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|PRA|USD|Financials|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.869998931885|1|37.87|37.63|-0.0063|1942440596|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|PRA|USD|Financials|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.020000457764|1|36.02|35.71|-0.0086|1847549858|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|PRA|USD|Financials|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.360000610352|1|45.36|43.7|-0.0366|2326620256|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|PRA|USD|Financials|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.720001220703|1|43.72|45.56|0.0421|2242500861|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|PRA|USD|Financials|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.650001525879|1|41.65|43.92|0.0545|2136325748|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|PRA|USD|Financials|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.689998626709|1|45.69|39.53|-0.1348|2343546624|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|PRA|USD|Financials|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.119998931885|1|51.12|47.62|-0.0685|2622064008|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|PRA|USD|Financials|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.220001220703|1|52.22|55.42|0.0613|2678485692|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|PRA|USD|Financials|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.180000305176|1|53.18|50.54|-0.0496|2727726285|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|PRA|USD|Financials|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.459999084473|1|55.46|56.06|0.0108|2844672741|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|PRA|USD|Financials|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.810001373291|1|51.81|56.42|0.089|2657455843|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|PRA|USD|Financials|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.979999542236|1|43.98|42.88|-0.025|2255836782|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|PRA|USD|Financials|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.680000305176|1|43.68|44.74|0.0243|2240449121|0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financials|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.919998168945|1|40.92|41.38|0.0112|2098882172|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financials|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.840000152588|1|42.84|41.45|-0.0324|2197363554|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financials|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.470001220703|1|43.47|43.09|-0.0087|2229677778|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|PRA|USD|Financials|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.150001525879|1|40.15|40.18|0.0007|2059387248|0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financials|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.770000457764|1|37.77|36.45|-0.0349|1937311441|-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financials|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.240001678467|1|38.24|38.28|0.001|1961418900|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financials|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.479999542236|1|36.48|34.71|-0.0485|1871144284|0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financials|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.220001220703|1|34.22|34.09|-0.0038|1755223698|0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financials|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.590000152588|1|35.59|35.38|-0.0059|1825494139|-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financials|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.979999542236|1|36.98|36.17|-0.0219|1896790451|-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financials|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.340000152588|1|35.34|36.29|0.0269|1812671056|0.0864|||
02567|R2000VALUE|CHCO|USD|Financials|15705|2025-07-29|15/06/2025||1.97||75950000|118.16000366211|1|118.16|||1711253553|||0.0591|0.0364
02567|R2000VALUE|CHCO|USD|Financials|15705|2025-04-23|15/03/2025|2.06|1.86|74550000|73280000|115.20999908447|1|115.21|118.7|0.0303|1668530079|0.1075|0.0173|0.0619|0.0397
02567|R2000VALUE|CHCO|USD|Financials|15705|2025-01-23|15/12/2024|1.94|1.91|71700000|74760000|118.87999725342|1|118.88|115.84|-0.0256|1721680868|0.0157|-0.0409|-0.0396|-0.056
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-10-24|15/09/2024|2.02|1.92|75950000|73570000|116.4700012207|1|116.47|115.27|-0.0103|1686778074|0.0521|0.0324|0.0306|0.0329
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-07-23|15/06/2024|1.96|1.91|73530000|73280000|122.01999664307|1|122.02|119.93|-0.0171|1767155944|0.0262|0.0034|-0.0051|0.0159
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-04-23|15/03/2024|1.97|1.97|72380000|72380000|103.54000091553|1|103.54|106.14|0.0251|1499519202|0|0|0.0707|0.0505
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-01-24|15/12/2023|1.84|1.9|68900000|73150000|106.56999969482|1|106.57|105.22|-0.0127|1543401193|-0.0316|-0.0581|-0.0707|-0.0562
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-10-24|15/09/2023|1.98|1.88|73000000|72770000|88.650001525879|1|88.65|89.62|0.0109|1283874622|0.0532|0.0032|-0.0833|-0.0369
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-07-25|15/06/2023|2.16|2.16|75800000|75800000|97.169998168945|1|97.17|98.95|0.0183|1407265567|0|0|0.3252|0.0507
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-04-25|15/03/2023|1.63|1.63|72140000|72140000|89.949996948242|1|89.95|88.06|-0.021|1302701820|0|0|-0.2049|0.0221
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.370002746582|1|89.37|91.4|0.0227|1294302048|0.0963|0.0185|0.1202|0.053
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-10-18|15/09/2022|1.83|1.83|67030000|67030000|95.040000915527|1|95.04|99.15|0.0432|1376417859|0|0|0.2119|0.1334
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-07-21|15/06/2022|1.51|1.51|59140000|59140000|82.120002746582|1|82.12|82.28|0.0019|1189303843|0|0|0.0709|0.0683
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-04-21|15/03/2022|1.41|1.41|55360000|55360000|79.160003662109|1|79.16|78.79|-0.0047|1146435624|0|0|-0.0844|-0.0496
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-01-25|15/12/2021|1.54|1.54|58250000|58250000|81.830001831055|1|81.83|81.15|-0.0083|1185103902|0|0|0.0476|0.0141
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.190002441406|1|78.19|81.8|0.0462|1132387570|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|1|73.75|73.56|-0.0026|1068085186|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.349998474121|1|77.35|77.36|0.0001|1120222204|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.470001220703|1|71.47|74.05|0.0361|1035065079|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.729999542236|1|59.73|62.17|0.0409|865040375|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.419998168945|1|63.42|63.71|0.0046|918480821|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.199996948242|1|68.2|71.19|0.0438|987707206|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.819999694824|1|76.82|77.41|0.0077|1112546491|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.089996337891|1|79.09|78.96|-0.0016|1145421742|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.730003356934|1|73.73|74.7|0.0132|1067795585|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.860000610352|1|78.86|80.36|0.019|1142090826|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|1|70|72.11|0.0301|1013775770|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|1|72.25|71.77|-0.0066|1046361420|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.889999389648|1|76.89|79.12|0.029|1113560262|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.459999084473|1|71.46|73.94|0.0347|1034920223|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|1|68.75|68.87|0.0017|995672631|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.430000305176|1|72.43|71.2|-0.017|1048968276|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.949996948242|1|67.95|66.26|-0.0249|984086578|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.470001220703|1|67.47|71.99|0.067|977135035|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.440002441406|1|64.44|66.87|0.0377|933253044|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.150001525879|1|52.15|52.05|-0.0019|755262971|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.130001068115|1|47.13|46.7|-0.0091|682560759|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.310001373291|1|49.31|49.12|-0.0039|714132637|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.939998626709|1|41.94|42.74|0.0191|607396491|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.659999847412|1|47.66|46.62|-0.0218|690236472|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.630001068115|1|48.63|48|-0.013|704284525|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.799999237061|1|45.8|45.59|-0.0046|663298993|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.869998931885|1|43.87|42.71|-0.0264|635347742|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.830001831055|1|42.83|42.62|-0.0049|620285973|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.200000762939|1|43.2|43.05|-0.0035|625644486|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.740001678467|1|41.74|42.99|0.0299|604500033|0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.549999237061|1|45.55|45.45|-0.0022|659678365|0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financials|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.650001525879|1|46.65|46.78|0.0028|675609160|0.1282|||
02568|R2000VALUE|AMSF|USD|Financials|15404|2025-07-24|15/06/2025||0.5579||79870000|46.389999389648|1|46.39|||883182318|||-0.0854|-0.0547
02568|R2000VALUE|AMSF|USD|Financials|15404|2025-04-29|15/03/2025|0.6|0.61|83780000|84490000|49.020000457764|1|49.02|46.49|-0.0516|933252818|-0.0164|-0.0084|-0.1045|0.3362
02568|R2000VALUE|AMSF|USD|Financials|15404|2025-02-26|15/12/2024|0.67|0.6133|62700000|61220000|51.5|1|51.5|50.8|-0.0136|980467558|0.0925|0.0242|0.1552|-0.2033
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-10-23|15/09/2024|0.58|0.58|78700000|71530000|48.200420379639|1|48.2004|53.3061|0.1059|917649484|0|0.1002|0|0.0378
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-07-29|15/06/2024|0.58|0.63|75830000|70650000|48.039089202881|1|48.0391|45.4103|-0.0547|914578028|-0.0794|0.0733|-0.1594|-0.053
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-04-24|15/03/2024|0.69|0.67|80070000|84960000|48.30481338501|1|48.3048|43.4838|-0.0998|919636940|0.0299|-0.0576|-0.0676|-0.0006
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-02-21|15/12/2023|0.74|0.71|80120000|56760000|47.317836761475|1|47.3178|47.9442|0.0132|900846676|0.0423|0.4116|0.4231|0.103
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-10-25|15/09/2023|0.52|0.69|72640000|67510000|45.952392578125|1|45.9524|45.1206|-0.0181|874851070|-0.2464|0.076|-0.2877|-0.0399
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-07-27|15/06/2023|0.73|0.72|75660000|76510000|49.54504776001|1|49.545|46.7045|-0.0573|943248776|0.0139|-0.0111|-0.1889|-0.0828
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|46.766490936279|1|46.7665|48.9522|0.0467|890350042|0.3043|0.0447|0.0714|0.0342
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|49.235336303711|1|49.2353|48.2177|-0.0207|937352426|0.0909|0.4134|0.1507|0.1693
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-10-26|15/09/2022|0.73|0.73|68210000|68210000|46.498062133789|1|46.4981|50.2287|0.0802|885239639|0|0|0.0735|-0.0839
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-07-28|15/06/2022|0.68|0.68|74460000|74460000|42.002178192139|1|42.0022|39.6194|-0.0567|799646079|0|0|-0.1707|-0.0428
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-04-27|15/03/2022|0.82|0.82|77790000|77790000|39.48900604248|1|39.489|42.237|0.0696|751799792|0|0|-293.8571|0.3923
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-02-22|15/12/2021|-0.0028||55870000|55870000|49.373218536377|1|49.3732|43.1433|-0.1262|939977456||0|-1.0027|-0.1685
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.107479095459|1|51.1075|52.2263|0.0219|972994664|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.604061126709|1|49.6041|49.8838|0.0056|944372285|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.507652282715|1|54.5077|54.2629|-0.0045|1037727858|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.684375762939|1|51.6844|52.2613|0.0112|983977741|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.547206878662|1|50.5472|53.0388|0.0493|962328087|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.089996337891|1|64.09|63.46|-0.0098|1220158489|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.939998626709|1|63.94|63.67|-0.0042|1217302802|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.040000915527|1|70.04|76.26|0.0888|1333435896|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.970001220703|1|63.97|65.36|0.0217|1217873997|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.610000610352|1|65.61|65.52|-0.0014|1249096642|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.220001220703|1|59.22|59.83|0.0103|1127442523|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.849998474121|1|61.85|63.11|0.0204|1177512950|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.450000762939|1|63.45|66.95|0.0552|1207974122|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.799999237061|1|62.8|63.5|0.0111|1195599259|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.549999237061|1|56.55|61.35|0.0849|1076610478|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|1|58.25|57.75|-0.0086|1108975441|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.799999237061|1|59.8|63.2|0.0569|1138484644|0.1013|-0.0543|0.061|0
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.349998474121|1|57.35|59|0.0288|1091841028|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.050003051758|1|66.05|58.3|-0.1173|1257473498|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.300003051758|1|65.3|67.85|0.0391|1243194845|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|1|56|57.4|0.025|1066139480|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.529998779297|1|62.53|58.53|-0.064|1190458935|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.630001068115|1|51.63|54.62|0.0579|982942544|0.5181|0.0157|0|0.0049
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.229999542236|1|52.23|52.81|0.0111|994365438|0.4|0.017|0.05|0.0444
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.459999084473|1|50.46|53.14|0.0531|960667807|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.229999542236|1|44.23|47.26|0.0685|842059798|0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.909999847412|1|43.91|42.67|-0.0282|835967579|0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.639999389648|1|40.64|39.22|-0.0349|773712640|0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.380001068115|1|39.38|38.8|-0.0147|749724533|0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.290000915527|1|34.29|34.56|0.0079|652820067|0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.330001831055|1|39.33|38.46|-0.0221|748772638|-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.099998474121|1|37.1|41.54|0.1197|706317376|0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financials|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.389999389648|1|37.39|37.16|-0.0062|711838473|0.125|||
02569|R2000VALUE|BANF|USD|Financials|15519|2025-07-17|15/06/2025||1.6||163620000|122.86000061035|1|122.86|||4084212148|||0.0127|0.0118
02569|R2000VALUE|BANF|USD|Financials|15519|2025-04-17|15/03/2025|1.67|1.58|164840000|161710000|107.51000213623|1|107.51|113.08|0.0518|3573935004|0.057|0.0194|-0.006|0.0117
02569|R2000VALUE|BANF|USD|Financials|15519|2025-01-23|15/12/2024|1.68|1.62|162940000|161040000|120.70999908447|1|120.71|118.63|-0.0172|4012740048|0.037|0.0118|-0.04|-0.0045
02569|R2000VALUE|BANF|USD|Financials|15519|2024-10-17|15/09/2024|1.75|1.58|163670000|159320000|112.01000213623|1|112.01|113.98|0.0176|3723527667|0.1076|0.0273|0.1589|0.0639
02569|R2000VALUE|BANF|USD|Financials|15519|2024-07-18|15/06/2024|1.51|1.42|153840000|150110000|99.860000610352|1|99.86|104.88|0.0503|3319627426|0.0634|0.0248|0.0067|0.0465
02569|R2000VALUE|BANF|USD|Financials|15519|2024-04-19|15/03/2024|1.5|1.39|147000000|147540000|82.01000213623|1|82.01|91.28|0.113|2726243247|0.0791|-0.0037|0.0274|-0.0214
02569|R2000VALUE|BANF|USD|Financials|15519|2024-01-18|15/12/2023|1.46|1.44|150220000|146840000|88.879997253418|1|88.88|90.03|0.0129|2954621217|0.0139|0.023|-0.0395|0.0102
02569|R2000VALUE|BANF|USD|Financials|15519|2023-10-19|15/09/2023|1.52|1.49|148700000|148520000|83.349998474121|1|83.35|83.61|0.0031|2770788496|0.0201|0.0012|-0.0732|-0.0338
02569|R2000VALUE|BANF|USD|Financials|15519|2023-07-20|15/06/2023|1.64|1.61|153900000|153910000|102.0299987793|1|102.03|98.3|-0.0366|3391764272|0.0186|-0.0001|-0.0465|-0.0196
02569|R2000VALUE|BANF|USD|Financials|15519|2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|82.459999084473|1|82.46|75.06|-0.0897|2741202412|0.0238|0.004|0.0118|-0.0097
02569|R2000VALUE|BANF|USD|Financials|15519|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.360000610352|1|85.36|82.78|-0.0302|2837606623|-0.0116|0.0151|0.0303|0.0548
02569|R2000VALUE|BANF|USD|Financials|15519|2022-10-20|15/09/2022|1.65|1.65|150280000|150280000|94.230003356934|1|94.23|100.71|0.0688|3132470475|0|0|0.2313|0.1607
02569|R2000VALUE|BANF|USD|Financials|15519|2022-07-21|15/06/2022|1.34|1.34|129470000|129470000|91.040000915527|1|91.04|99.99|0.0983|3026425817|0|0|0.2407|0.0865
02569|R2000VALUE|BANF|USD|Financials|15519|2022-04-21|15/03/2022|1.08|1.08|119160000|119160000|85.76000213623|1|85.76|84.41|-0.0157|2850903800|0|0|-0.0609|-0.02
02569|R2000VALUE|BANF|USD|Financials|15519|2022-01-20|15/12/2021|1.15|1.15|121590000|121590000|76.339996337891|1|76.34|74.9|-0.0189|2537756299|0|0|-0.0086|0.0134
02569|R2000VALUE|BANF|USD|Financials|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.440002441406|1|64.44|64.19|-0.0039|2142167015|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|BANF|USD|Financials|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.860000610352|1|58.86|57.28|-0.0268|1956672052|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|BANF|USD|Financials|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.129997253418|1|70.13|70.31|0.0026|2331318455|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|BANF|USD|Financials|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.269996643066|1|64.27|64.53|0.004|2136515544|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|BANF|USD|Financials|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.580001831055|1|43.58|43.82|0.0055|1448721895|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.110000610352|1|39.11|39.57|0.0118|1300126476|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|BANF|USD|Financials|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.470001220703|1|33.47|32.98|-0.0146|1112637025|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|BANF|USD|Financials|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.450000762939|1|63.45|61.91|-0.0243|2109256574|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|BANF|USD|Financials|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.319999694824|1|56.32|58.3|0.0352|1872235274|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|BANF|USD|Financials|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.669998168945|1|54.67|58.02|0.0613|1817384581|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|BANF|USD|Financials|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.770000457764|1|55.77|56.24|0.0084|1853951752|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|BANF|USD|Financials|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.639999389648|1|52.64|54.21|0.0298|1749901709|0.0426|0.024|0|0.0231
02569|R2000VALUE|BANF|USD|Financials|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.939998626709|1|56.94|57.28|0.006|1892845784|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|BANF|USD|Financials|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.849998474121|1|61.85|64.7|0.0461|2056067995|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|BANF|USD|Financials|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.200000762939|1|54.2|58.3|0.0756|1801760544|0.0854|0.0264|0|-0.044
02569|R2000VALUE|BANF|USD|Financials|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|1|54.25|56|0.0323|1803422660|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|BANF|USD|Financials|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.799999237061|1|57.8|56.4|-0.0242|1921434624|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|BANF|USD|Financials|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|49.580001831055|1|49.58|54.48|0.0988|1648178779|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|BANF|USD|Financials|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|44.549999237061|1|44.55|49.4|0.1089|1480967338|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|BANF|USD|Financials|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|47.080001831055|1|47.08|47.48|0.0085|1565071744|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|BANF|USD|Financials|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|36.25|1|36.25|35.4|-0.0234|1205052008|0.9825|0.0591|0|0.0309
02569|R2000VALUE|BANF|USD|Financials|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|31.040000915527|1|31.04|33.2|0.0696|1031856977|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|BANF|USD|Financials|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|29.5|1|29.5|30.73|0.0417|980663013|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|BANF|USD|Financials|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|26.25|1|26.25|27.97|0.0655|872623868|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|BANF|USD|Financials|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|31.229999542236|1|31.23|31.14|-0.0029|1038173066|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|BANF|USD|Financials|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|32.659999847412|1|32.66|32.83|0.0052|1085710300|1.4375|0.1163|0|0.0542
02569|R2000VALUE|BANF|USD|Financials|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|60.970001220703|1|60.97|59.55|-0.0233|2026814410|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|56.270000457764|1|56.27|56.76|0.0087|1870573159|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|BANF|USD|Financials|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|63.860000610352|1|63.86|63.72|-0.0022|2122886122|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|BANF|USD|Financials|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|60.630001068115|1|60.63|62|0.0226|2015511848|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|BANF|USD|Financials|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|58.180000305176|1|58.18|60.37|0.0376|1934066929|1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financials|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|55.759998321533|1|55.76|54.5|-0.0226|1853619253|1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financials|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|54|1|54|55.66|0.0307|1795111956|1.1628|||
02570|R2000VALUE|AGM|USD|Financials|20172|2025-08-11|15/06/2025||4.31||76120000|182.13999938965|1|182.14|||1991366120|||0.0411|-0.1904
02570|R2000VALUE|AGM|USD|Financials|20172|2025-05-09|15/03/2025|4.19|4.14|94320000|94020000|177.2799987793|1|177.28|190.6|0.0751|1938230946|0.0121|0.0032|0.0554|-0.0685
02570|R2000VALUE|AGM|USD|Financials|20172|2025-02-21|15/12/2024|3.97|4.21|101260000|93050000|195.66999816895|1|195.67|205.51|0.0503|2139291789|-0.057|0.0882|-0.0317|0.1063
02570|R2000VALUE|AGM|USD|Financials|20172|2024-11-04|15/09/2024|4.1|4.11|91530000|91730000|184.36000061035|1|184.36|193.51|0.0496|2015637753|-0.0024|-0.0022|0.1295|0.0257
02570|R2000VALUE|AGM|USD|Financials|20172|2024-08-05|15/06/2024|3.63|4.11|89240000|91100000|194.78999328613|1|194.79|176.25|-0.0952|2129670553|-0.1168|-0.0204|-0.0833|-0.0474
02570|R2000VALUE|AGM|USD|Financials|20172|2024-05-06|15/03/2024|3.96|4.12|93680000|88750000|194.2200012207|1|194.22|173.25|-0.108|2123438737|-0.0388|0.0555|-0.0341|0.0388
02570|R2000VALUE|AGM|USD|Financials|20172|2024-02-23|15/12/2023|4.1|4.05|90180000|89960000|186.61999511719|1|186.62|177.35|-0.0497|2040346639|0.0123|0.0024|-0.0073|0.0099
02570|R2000VALUE|AGM|USD|Financials|20172|2023-11-06|15/09/2023|4.13|4|89300000|83860000|162.83000183105|1|162.83|156.66|-0.0379|1780246788|0.0325|0.0649|0.0699|0.0562
02570|R2000VALUE|AGM|USD|Financials|20172|2023-08-07|15/06/2023|3.86|3.23|84550000|79280000|165.89999389648|1|165.9|173.7|0.047|1813811509|0.195|0.0665|0.0843|0.0956
02570|R2000VALUE|AGM|USD|Financials|20172|2023-05-09|15/03/2023|3.56|2.87|77170000|70470000|130.07000732422|1|130.07|123.66|-0.0493|1422076461|0.2404|0.0951|0.1266|0.0131
02570|R2000VALUE|AGM|USD|Financials|20172|2023-02-24|15/12/2022|3.16|3.16|76170000|76170000|135.53999328613|1|135.54|141.29|0.0424|1481880704|0|0|0.0293|0.0832
02570|R2000VALUE|AGM|USD|Financials|20172|2022-11-07|15/09/2022|3.07|3.07|70320000|70320000|115.33000183105|1|115.33|117.34|0.0174|1260921593|0|0|0.0848|0.0661
02570|R2000VALUE|AGM|USD|Financials|20172|2022-08-08|15/06/2022|2.83|2.83|65960000|65960000|109.06999969482|1|109.07|111.43|0.0216|1192479976|0|0|0.1941|0.0485
02570|R2000VALUE|AGM|USD|Financials|20172|2022-05-09|15/03/2022|2.37|2.37|62910000|62910000|106.54000091553|1|106.54|102.47|-0.0382|1164819089|0|0|-0.1413|-0.0432
02570|R2000VALUE|AGM|USD|Financials|20172|2022-02-28|15/12/2021|2.76|2.76|65750000|65750000|124.09999847412|1|124.1|116.92|-0.0579|1356805388|0|0|0.0824|0.0791
02570|R2000VALUE|AGM|USD|Financials|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91000366211|1|133.91|128.89|-0.0375|1464059763|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|AGM|USD|Financials|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.639999389648|1|94.64|98.07|0.0362|1034714445|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|AGM|USD|Financials|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33000183105|1|108.33|102.29|-0.0558|1184389459|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|AGM|USD|Financials|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.120002746582|1|85.12|86.25|0.0133|930630779|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|AGM|USD|Financials|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.550003051758|1|64.55|70.57|0.0933|705735640|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|AGM|USD|Financials|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.450000762939|1|63.45|68.99|0.0873|693709137|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|AGM|USD|Financials|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.389999389648|1|63.39|57.5|-0.0929|693053133|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|AGM|USD|Financials|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.400001525879|1|71.4|74.87|0.0486|780627783|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|AGM|USD|Financials|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.349998474121|1|87.35|83.25|-0.0469|955011684|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|AGM|USD|Financials|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.269996643066|1|77.27|78.31|0.0135|844805391|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|AGM|USD|Financials|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.370002746582|1|77.37|80.75|0.0437|845898774|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|AGM|USD|Financials|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.23999786377|1|73.24|81.05|0.1066|800744762|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|AGM|USD|Financials|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.129997253418|1|72.13|72.52|0.0054|788608945|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|AGM|USD|Financials|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.930000305176|1|92.93|81.34|-0.1247|1016018748|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|AGM|USD|Financials|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01000213623|1|89.01|88.37|-0.0072|973160773|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|AGM|USD|Financials|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.120002746582|1|82.12|85.36|0.0395|897831293|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|AGM|USD|Financials|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.029998779297|1|71.03|67.02|-0.0565|776582484|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|AGM|USD|Financials|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.339996337891|1|67.34|65.9|-0.0214|736239089|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|AGM|USD|Financials|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.240001678467|1|56.24|63.03|0.1207|614881049|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|AGM|USD|Financials|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.279998779297|1|55.28|60.81|0.1|604385182|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|AGM|USD|Financials|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.439998626709|1|41.44|47.2|0.139|453070218|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|AGM|USD|Financials|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.069999694824|1|38.07|39.78|0.0449|416225474|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|AGM|USD|Financials|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.700000762939|1|41.7|38.33|-0.0808|455912864|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|AGM|USD|Financials|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|1|32.25|35.85|0.1116|352594475|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|AGM|USD|Financials|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.180000305176|1|30.18|30.4|0.0073|329962832|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|AGM|USD|Financials|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.909999847412|1|25.91|26.04|0.005|283278226|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|AGM|USD|Financials|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.360000610352|1|32.36|32.99|0.0195|353797129|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|AGM|USD|Financials|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.720001220703|1|33.72|32.5|-0.0362|368666236|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|AGM|USD|Financials|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.430000305176|1|35.43|31.04|-0.1239|387361933|-0.1638|||
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2025-09-02|15/07/2025||1.69||434830000|56.740001678467|1|56.74|||841718917|||0.1655|0.0174
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2025-05-29|15/04/2025||1.45||427390000|56.740001678467|1|56.74|||841718917|||0.0902|0.0314
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2025-02-27|15/01/2025|1.05|1.33|397600000|414360000|71.150001525879|1|71.15|62.08|-0.1275|1055486437|-0.2105|-0.0404|-0.4952|-0.1213
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2024-11-26|15/10/2024|2.08|2.37|452500000|458290000|100.86000061035|1|100.86|89.19|-0.1157|1496224321|-0.1224|-0.0126|0.1005|-0.0144
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2024-08-27|15/07/2024|1.89|2.4|459100000|476600000|99.849998474121|1|99.85|88.29|-0.1158|1481241278|-0.2125|-0.0367|0.1118|0.0128
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2024-05-23|15/04/2024|1.7|1.78|453300000|440860000|93.370002746582|1|93.37|89.04|-0.0464|1385112712|-0.0449|0.0282|0.0241|0.0739
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2024-02-29|15/01/2024|1.66|1.66|422100000|422100000|101.0299987793|1|101.03|102.27|0.0123|1498746187|0|0|-0.2966|-0.1093
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-11-30|15/10/2023|2.36|2.09|473900000|464330000|72.029998779297|1|72.03|83.58|0.1603|1068540902|0.1292|0.0206|-0.1511|-0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-08-29|15/07/2023|2.78|2.3|498300000|497310000|72.800003051758|1|72.8|76.94|0.0569|1079963657|0.2087|0.002|0.2579|0.0358
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-05-25|15/04/2023|2.21|1.5|481100000|475650000|53.990001678467|1|53.99|64.13|0.1878|800923588|0.4733|0.0115|0.5137|0.0008
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|58.619998931885|1|58.62|52.61|-0.1025|869608046|-0.1798|-0.0545|-0.3482|-0.1439
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.349998474121|1|54.35|56.7|0.0432|806264020|0.1667|0.0141|0.3099|0.0343
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-08-30|15/07/2022|1.71|1.71|542890000|542890000|47.439998626709|1|47.44|51.83|0.0925|703756487|0|0|0.2391|0.0821
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-05-26|15/04/2022|1.38|1.38|501710000|501710000|51.459999084473|1|51.46|53.03|0.0305|763391847|0|0|1.3|0.0913
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-02-24|15/01/2022|0.6|0.6|459740000|459740000|48.130001068115|1|48.13|52.74|0.0958|713992442|0|0|-0.0323|0.0145
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-11-23|15/10/2021|0.62|0.62|453160000|453160000|71.629997253418|1|71.63|68.32|-0.0462|1062607013|0|0|-0.1143|0.0239
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-08-31|15/07/2021|0.7|0.7|442580000|442580000|80.400001525879|1|80.4|69.91|-0.1305|1192707089|0|0|-0.4531|-0.0651
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-05-27|15/04/2021|1.28|1.28|473390000|473390000|95.019996643066|1|95.02|86.92|-0.0852|1409589819|0|0|-0.1467|0.0959
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-02-25|15/01/2021|1.5|1.5|431950000|431950000|100.87999725342|1|100.88|93.41|-0.074|1496520964|0|0|-0.2386|-0.0371
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-11-24|15/10/2020|1.97|1.97|448580000|448580000|104.69999694824|1|104.7|91.65|-0.1246|1553189380|0|0|0.1867|0.1499
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-08-25|15/07/2020|1.66|1.66|390090000|390090000|95.139999389648|1|95.14|87.52|-0.0801|1411370019|0|0|0.2481|-0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-05-26|15/04/2020|1.33|1.33|399200000|399200000|60.520000457764|1|60.52|64.94|0.073|897793933|0|0|0.0231|0.0087
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-02-25|15/01/2020|1.3|1.3|395760000|395760000|116.23999786377|1|116.24|94|-0.1913|1724381428|0|0|-0.2935|-0.0754
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-11-26|15/10/2019|1.84|1.84|428020000|428020000|105.34999847412|1|105.35|105.04|-0.0029|1562831935|0|0|-0.1362|0.0015
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-08-27|15/07/2019|2.13|2.13|427370000|427370000|72.790000915527|1|72.79|78.91|0.0841|1079815279|0|0|0.139|0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-05-28|15/04/2019|1.87|1.87|407400000|407400000|85.389999389648|1|85.39|74.25|-0.1305|1266732035|0|0|0.3357|0.0607
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.779998779297|1|86.78|87.23|0.0052|1287352211|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.900001525879|1|67.9|66.89|-0.0149|1007273776|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.949996948242|1|84.95|85.95|0.0118|1260204746|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.550003051758|1|88.55|102.95|0.1626|1313609631|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.34999847412|1|120.35|111.75|-0.0715|1785351910|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.599998474121|1|99.6|122.05|0.2254|1477532611|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.550003051758|1|93.55|80.5|-0.1395|1387782956|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.900001525879|1|88.9|92.8|0.0439|1318801741|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.949996948242|1|80.95|86.45|0.0679|1200866086|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.349998474121|1|80.35|76.7|-0.0454|1191965310|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.680000305176|1|77.68|85.71|0.1034|1152356782|0.8857|0.1147|0|0.0718
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.809997558594|1|80.81|69.79|-0.1364|1198789242|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.730003356934|1|68.73|67.54|-0.0173|1019586575|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.610000610352|1|67.61|81.48|0.2051|1002971710|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.080001831055|1|67.08|67.8|0.0107|995109355|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.990001678467|1|50.99|56.07|0.0996|756419593|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.319999694824|1|46.32|52.66|0.1369|687141678|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.590000152588|1|40.59|40.27|-0.0079|602139055|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.329999923706|1|31.33|37.26|0.1893|464770053|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.739999771118|1|27.74|28.29|0.0198|411513604|-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.360000610352|1|36.36|32.02|-0.1194|539388428|-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.040000915527|1|37.04|36.46|-0.0157|549476005|5.8|||
02572|R2000VALUE|SAFT|USD|Financials|17107|2025-07-30|15/06/2025|||||81.620002746582|1|81.62|||1215611755|||0|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2025-05-07|15/03/2025|1.28||301430000||77.48999786377|1|77.49|78.05|0.0072|1154101313|||0.3617|0.0513
02572|R2000VALUE|SAFT|USD|Financials|17107|2025-02-25|15/12/2024|0.94||286720000||78.319999694824|1|78.32|75.27|-0.0389|1166462988|||-0.1455|-0.029
02572|R2000VALUE|SAFT|USD|Financials|17107|2024-11-05|15/09/2024|1.1|1.4|295280000||78.290000915527|1|78.29|88.3|0.1279|1166016200|-0.2143||-0.0678|0.0945
02572|R2000VALUE|SAFT|USD|Financials|17107|2024-08-08|15/06/2024|1.18|1.3|269780000||80.01000213623|1|80.01|80.42|0.0051|1191633127|-0.0923||0.2688|0.0091
02572|R2000VALUE|SAFT|USD|Financials|17107|2024-05-08|15/03/2024|0.93|0.93|267340000|267340000|81.150001525879|1|81.15|84.35|0.0394|1208611768|0|0|2.1|0.0346
02572|R2000VALUE|SAFT|USD|Financials|17107|2024-02-27|15/12/2023|0.3|0.77|258390000|246090000|85.419998168945|1|85.42|82.17|-0.038|1272207185|-0.6104|0.05|-0.4915|1125.5696
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-11-01|15/09/2023|0.59|1|229360|267120000|75.169998168945|1|75.17|78.3|0.0416|1119548277|-0.41|-0.9991|-0.2625|-0.999
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-08-03|15/06/2023|0.8|1.2|229440000|260160000|71.050003051758|1|71.05|72.53|0.0208|1058186915|-0.3333|-0.1181|-1.9195|0.0532
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-05-03|15/03/2023|-0.87|-0.87|217850000|217850000|71.959999084473|1|71.96|70.78|-0.0164|1071739988|0|0|-1.8878|-0.0386
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-02-22|15/12/2022|0.98|1.1|226600000|201370000|87.319999694824|1|87.32|80.24|-0.0811|1300504956|-0.1091|0.1253|-0.1327|0.04
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-11-02|15/09/2022|1.13|1.13|217880000|217880000|85.120002746582|1|85.12|82.54|-0.0303|1267739187|0|0|-0.4084|0.0154
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-08-03|15/06/2022|1.91|1.91|214580000|214580000|85.580001831055|1|85.58|85.41|-0.002|1274590207|0|0|0.9293|0.1324
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-05-04|15/03/2022|0.99|0.99|189490000|189490000|85.569999694824|1|85.57|87.17|0.0187|1274441240|0|0|-0.3613|0.0436
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-02-23|15/12/2021|1.55|1.55|181570000|181570000|85.459999084473|1|85.46|83.46|-0.0234|1272802940|0|0|-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-11-03|15/09/2021|1.7|1.7|211100000|211100000|79.400001525879|1|79.4|78.98|-0.0053|1182548052|0|0|-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-08-04|15/06/2021|1.85|1.85|217230000|217230000|77.190002441406|1|77.19|78.39|0.0155|1149633315|0|0|-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-05-05|15/03/2021|1.93|1.93|192240000|192240000|83.319999694824|1|83.32|86.71|0.0407|1240930748|0|0|-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-02-24|15/12/2020|2.55|2.55|182630000|182630000|80.319999694824|1|80.32|82.58|0.0281|1196250092|0|0|0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-11-04|15/09/2020|2.53|2.53|213440000|213440000|71.669998168945|1|71.67|71|-0.0093|1067420845|0|0|0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-08-05|15/06/2020|1.95|1.95|205300000|205300000|75.050003051758|1|75.05|76.16|0.0148|1117761123|0|0|0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-05-06|15/03/2020|1.57|1.57|197350000|197350000|79.459999084473|1|79.46|76.91|-0.0321|1183441628|0|0|0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-02-26|15/12/2019|1.44|1.44|189670000|189670000|90.629997253418|1|90.63|85.03|-0.0618|1349802577|0|0|0.4694|-0.1598
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-10-30|15/09/2019|0.98|0.98|225750000|225750000|100.54000091553|1|100.54|97.2|-0.0332|1497397732|0|0|-0.3333|-0.0336
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-07-31|15/06/2019|1.47|1.47|233600000|233600000|100.44000244141|1|100.44|97.42|-0.0301|1495908399|0|0|0.0809|0.1485
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.919998168945|1|92.92|93.2|0.003|1383908825|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.730003356934|1|92.73|92.85|0.0013|1381079127|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.300003051758|1|85.3|83.9|-0.0164|1270420031|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.599998474121|1|91.6|93.75|0.0235|1364249340|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|1|80.75|80.05|-0.0087|1202654324|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.900001525879|1|74.9|73|-0.0254|1115527068|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.199996948242|1|82.2|81.1|-0.0134|1224249929|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.150001525879|1|71.15|73.65|0.0351|1059676248|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.150001525879|1|71.15|70.9|-0.0035|1059676248|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.150001525879|1|73.15|73.85|0.0096|1089463352|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.699996948242|1|67.7|66.1|-0.0236|1008293425|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.159999847412|1|63.16|63.99|0.0131|940676742|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.569999694824|1|56.57|56.48|-0.0016|842528232|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|SAFT|USD|Financials|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.159999847412|1|58.16|55.12|-0.0523|866208982|6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.380001068115|1|62.38|62.88|0.008|929059790|-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-03-11|15/12/2013|0.74|0.82|||55.290000915527|1|55.29|53.82|-0.0266|823464504|-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2013-11-04|15/09/2013|1.11|0.80|||53.560001373291|1|53.56|54.81|0.0233|797698666|0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2025-07-30|15/06/2025||0.96||1160000000|34.430000305176|1|34.43|||1650160297|||0.4118|0.045
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2025-04-30|15/03/2025|0.63|0.68|1100000000|1110000000|34.770000457764|1|34.77|33.62|-0.0331|1666455817|-0.0735|-0.009|1.4231|0.0891
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2025-02-24|15/12/2024|0.26|0.43|1010000000|1020000000|30.879999160767|1|30.88|30.19|-0.0223|1480015920|-0.3953|-0.0098|-0.6623|-0.0098
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-10-31|15/09/2024|0.77|0.47|1020000000|989450000|29.090000152588|1|29.09|31.66|0.0883|1394224887|0.6383|0.0309|-0.2736|-0.1053
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-08-01|15/06/2024|1.06|0.6|1140000000|1180000000|25.049999237061|1|25.05|27.27|0.0886|1200595812|0.7667|-0.0339|2.1176|0.027
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-05-02|15/03/2024|0.34|0.66|1110000000|1150000000|25.920000076294|1|25.92|24.52|-0.054|1242293193|-0.4848|-0.0348|0.36|0.099
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-02-26|15/12/2023|0.25|0.31|1010000000|1030000000|23.920000076294|1|23.92|23.28|-0.0268|1146437237|-0.1935|-0.0194|-0.2857|0.01
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-11-01|15/09/2023|0.35|0.43|1000000000|1070000000|25|1|25|22.75|-0.09|1198199450|-0.186|-0.0654|-0.6354|-0.1525
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-08-02|15/06/2023|0.96|0.59|1180000000|1220000000|26.459999084473|1|26.46|27.69|0.0465|1268174254|0.6271|-0.0328|0.1852|0.0442
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-05-03|15/03/2023|0.81|0.71|1130000000|1160000000|28.579999923706|1|28.58|26.51|-0.0724|1369781608|0.1408|-0.0259|0.8|0.0865
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|28.63|30.83|0.0768|1372177970|-10|0.0097|-0.1667|-0.0095
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|1|26|26.65|0.025|1246127428|2.8571|0.0194|0.2558|-0.1322
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-08-03|15/06/2022|0.43|0.43|1210000000|1210000000|30.020000457764|1|30.02|28.82|-0.04|1438797921|0|0|-0.2182|0.0614
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-05-04|15/03/2022|0.55|0.55|1140000000|1140000000|25.469999313354|1|25.47|24.07|-0.055|1220725567|0|0|-4.0556|0.1176
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-02-23|15/12/2021|-0.18|-0.18|1020000000|1020000000|28.159999847412|1|28.16|25.38|-0.0987|1349651853|0|0|-19|0.02
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.799999237061|1|33.8|28.85|-0.1464|1619965620|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.280000686646|1|31.28|30.8|-0.0153|1499187185|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.860000610352|1|28.86|34.57|0.1979|1383201474|1.4444|-0.018|-12|0.09
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|1|27.25|25.16|-0.0767|1306037401|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.059999465942|1|24.06|21.95|-0.0877|1153147125|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.579999923706|1|23.58|23.28|-0.0127|1130141718|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.130001068115|1|35.13|28.51|-0.1884|1683709918|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.009998321533|1|34.01|30.36|-0.1073|1630030451|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.549999237061|1|28.55|31.63|0.1079|1368343735|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.239999771118|1|27.24|30.33|0.1134|1305558110|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.450000762939|1|28.45|29.44|0.0348|1363551011|0.2308||-2.1163|0.0952
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.220001220703|1|35.22|27.71|-0.2132|1688023444|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.080001831055|1|32.08|33.03|0.0296|1537529622|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.549999237061|1|40.55|37.16|-0.0836|1943479471|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.150001525879|1|49.15|49.38|0.0047|2355660192|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.560001373291|1|46.56|46.35|-0.0045|2231526721||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-10-31|15/09/2017|0.24||952700000||48.779998779297|1|48.78|44.01|-0.0978|2337926708|||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.470001220703|1|51.47|49.75|-0.0334|2466853086||0.0177|0.6667|0.1165
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|1|60.5|52|-0.1405|2899642669|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.419998168945|1|58.42|56.52|-0.0325|2799952387|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.349998474121|1|60.35|64.58|0.0701|2892453399|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.360000610352|1|56.36|59.83|0.0616|2701220869|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.919998168945|1|43.92|47.64|0.0847|2104996706|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.490001678467|1|40.49|38.99|-0.037|1940603910|-3.75|0.0494|0|0.0447
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.119998931885|1|42.12|44.88|0.0655|2018726382|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.080001831055|1|40.08|40.51|0.0107|1920953446|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.680000305176|1|40.68|37.57|-0.0765|1949710160|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.099998474121|1|34.1|33.44|-0.0194|1634343977|-0.9|0.0719|0|0.0505
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.680000305176|1|29.68|31.29|0.0542|1422502402|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.479999542236|1|29.48|29.99|0.0173|1412916770|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.549999237061|1|26.55|28.89|0.0881|1272487779|0.5152||-3.8571|0.1965
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|1|26.75|25.52|-0.046|1282073412|1.1875||-4.8889|-0.0119
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.190000534058|1|30.19|27.73|-0.0815|1446945681|-0.775|||
02574|R2000VALUE|BRKL|USD|Financials|15604|2025-07-23|15/06/2025||0.2525||95740000|10.35000038147|1|10.35|||922232696|||0.0978|0.0327
02574|R2000VALUE|BRKL|USD|Financials|15604|2025-04-23|15/03/2025|0.21|0.23|91490000|92710000|10.069999694824|1|10.07|10.44|0.0367|897283345|-0.087|-0.0132|0.05|-0.0009
02574|R2000VALUE|BRKL|USD|Financials|15604|2025-01-29|15/12/2024|0.2|0.23|91570000|93270000|12.079999923706|1|12.08|12.29|0.0174|1076383622|-0.1304|-0.0182|-0.1304|0.0247
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-10-23|15/09/2024|0.23|0.2|89360000|89240000|10.449999809265|1|10.45|10.54|0.0086|931143105|0.15|0.0013|0.2105|0.0344
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-07-24|15/06/2024|0.19|0.19|86390000|88140000|10.460000038147|1|10.46|10.42|-0.0038|932034172|0|-0.0199|0.1875|-0.0168
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-04-24|15/03/2024|0.16|0.22|87870000|89880000|9.5600004196167|1|9.56|8.42|-0.1192|851840061|-0.2727|-0.0224|-0.3846|-0.0405
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-01-24|15/12/2023|0.26|0.23|91580000|88450000|10.75|1|10.75|11.2|0.0419|957874504|0.1304|0.0354|0|0.0223
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-10-25|15/09/2023|0.26|0.27|89580000|93000000|8.5100002288818|1|8.51|8.73|0.0259|758280209|-0.037|-0.0368|0|-0.021
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-07-26|15/06/2023|0.26|0.29|91500000|93910000|10.470000267029|1|10.47|10.88|0.0392|932925238|-0.1034|-0.0257|-0.037|-0.0748
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-04-26|15/03/2023|0.27|0.25|98900000|102860000|9.8100004196167|1|9.81|9.77|-0.0041|874116212|0.08|-0.0385|-0.3077|0.11
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.560000419617|1|13.56|12.67|-0.0656|1208258481|0.5|0.0265|0|0.05
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-10-26|15/09/2022|0.39|0.39|84860000|84860000|12.909999847412|1|12.91|13.01|0.0077|1150340437|0|0|0.1818|0.0769
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|78800000|13.75|1|13.75|14.19|0.032|1225188319|0|0|0.0313|0.0454
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-04-27|15/03/2022|0.32|0.32|75380000|75380000|14.560000419617|1|14.56|14.62|0.0041|1297363086|0|0|-0.1351|-0.0825
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-01-26|15/12/2021|0.37|0.37|82160000|82160000|17.049999237061|1|17.05|16.92|-0.0076|1519233447|0|0|0|0.0771
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.010000228882|1|16.01|16.1|0.0056|1426564746|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.720000267029|1|13.72|14.29|0.0415|1222515204|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.470000267029|1|15.47|15.77|0.0194|1378448263|0.223|0.0019|0|0.0202
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.979999542236|1|12.98|12.81|-0.0131|1156577732|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.5649995803833|1|9.565|9.515|-0.0052|852285509|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.829999923706|1|9.83|9.99|0.0163|875898260|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.380000114441|1|11.38|10.21|-0.1028|1014010415|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.470000267029|1|15.47|15.56|0.0058|1378448263|0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.260000228882|1|15.26|16.01|0.0491|1359736293|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.779999732971|1|14.78|14.51|-0.0183|1316966038|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.640000343323|1|14.64|14.93|0.0198|1304491448|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.619999885559|1|14.62|14.87|0.0171|1302709315|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.289999961853|1|15.29|15.53|0.0157|1362409407|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85000038147|1|18.85|18.7|-0.008|1679621838|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.700000762939|1|16.7|17.05|0.021|1488046971|0|0.0136|0.1429|0.0345
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|1|16|16.8|0.05|1425673680|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85000038147|1|15.85|15.85|0|1412308023|0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.550000190735|1|14.55|14.75|0.0137|1296472020|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.60000038147|1|15.6|14.7|-0.0577|1390031872|0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.949999809265|1|15.95|16.5|0.0345|1421218433|0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.300000190735|1|12.3|12.8|0.0407|1095986658|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.619999885559|1|11.62|11.5|-0.0103|1035395500|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.319999694824|1|11.32|11.35|0.0027|1008664101|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.800000190735|1|10.8|10.92|0.0111|962329751|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.680000305176|1|10.68|11.2|0.0487|951637209|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.479999542236|1|11.48|11.48|0|1022920825|0.0625|0.246|0|-0.0172
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.380000114441|1|10.38|10.96|0.0559|924905810|0.1333|0.2864|0|0.0118
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.6400003433228|1|9.64|9.95|0.0322|858968423|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.289999961853|1|9.29|9.43|0.0151|827781777|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.1099996566772|1|9.11|9.03|-0.0088|811742921|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.210000038147|1|9.21|9.13|-0.0087|820653415|-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.3199996948242|1|9.32|9|-0.0343|830454891|-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financials|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.420000076294|1|9.42|9.16|-0.0276|839365386|-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2025-08-06|15/06/2025|||||59.310001373291|1|59.31|||1465883753|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2025-05-29|15/03/2025|||||59.310001373291|1|59.31|||1465883753|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2025-04-21|15/12/2024|2.37||937190000|937200000|51.659999847412|1|51.66|54.13|0.0478|1276809184||-0|0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2024-11-29|15/09/2024|||||56.639999389648|1|56.64|57.18|0.0095|1399892985|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2024-08-07|15/06/2024|0.01||597100000||49.619998931885|1|49.62|52.22|0.0524|1226389286|||-0.9944|-0.2254
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2024-05-22|15/03/2024|1.79|1.59|770860000|770860000|53.009998321533|1|53.01|46.52|-0.1224|1310175240|0.1258|0|-0.1713|937.3452
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2024-02-07|15/12/2023|2.16|2.12|821510|821510000|58.020000457764|1|58.02|53.58|-0.0765|1434000574|0.0189|-0.999|0.9286|0.2867
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-11-02|15/09/2023|1.12||638480||44.540000915527|1|44.54|50.61|0.1363|1100833960|||-15|-0.9988
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-08-02|15/06/2023|-0.08||517700000||50.380001068115|1|50.38|49.63|-0.0149|1245173214|||-1.0825|744.9869
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-05-24|15/03/2023|0.97||693980||53.919998168945|1|53.92|53.67|-0.0046|1332666455|||-0.4192|-0.9991
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|53.33|53.14|-0.0036|1318084327|||0.8977|0.2212
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|49.57|54.12|0.0918|1225153524|||2.2593|0.5147
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|55.09|51.72|-0.0612|1361583785|||-0.7379|-0.3357
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-05-25|15/03/2022|1.03|1.03|646970000|646970000|61.770000457764|1|61.77|62.76|0.016|1526684168|0|0|-0.2643|-0.0086
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|54.03|51.55|-0.0459|1335385189|||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|48.03|49.23|0.025|1187091439|||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|51.96|49.93|-0.0391|1284223852|||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|59.06|57.41|-0.0279|1459704846|||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|47.17|50.74|0.0757|1165835986|||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|40.41|40.48|0.0017|998758402|||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|42.57|43.47|0.0211|1052144149|||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|44.35|43.66|-0.0156|1096137931|||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|1|53.75|51.42|-0.0433|1328464844|||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-11-12|15/09/2019|1.11||475900000||56.509998321533|1|56.51|50.27|-0.1104|1396679927|||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-08-07|15/06/2019|0.19||296900000||57.240001678467|1|57.24|53.94|-0.0577|1414722416|||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-05-22|15/03/2019|1.24||671700000||51.349998474121|1|51.35|59.07|0.1503|1269147306|||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-02-07|15/12/2018|1.73||636100000||55.669998168945|1|55.67|57.5|0.0329|1375918798|||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-11-08|15/09/2018|1.24||539600000||69.910003662109|1|69.91|68.5|-0.0202|1727869434|||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-08-07|15/06/2018|0.25||379700000||67.599998474121|1|67.6|58.65|-0.1324|1670776212|||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|1|48.25|62.85|0.3026|1192528906|||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-02-06|15/12/2017|1.37||653600000||46.349998474121|1|46.35|46.9|0.0119|1145569181|||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-11-07|15/09/2017|1.02||488200000||57.900001525879|1|57.9|54.8|-0.0535|1431034725|||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-08-03|15/06/2017|0.14||284600000||62.349998474121|1|62.35|59.95|-0.0385|1541019181|||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|1|69.5|66.25|-0.0468|1717735938|||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-02-07|15/12/2016|||668800000||70.400001525879|1|70.4|81.35|0.1555|1739980038|||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-11-08|15/09/2016|||456900000||54.599998474121|1|54.6|57.25|0.0485|1349473087|||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-08-04|15/06/2016|||295500000||58.599998474121|1|58.6|60.89|0.0391|1448335587|||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-05-24|15/03/2016|||804000000||54.659999847412|1|54.66|57.03|0.0434|1350956059|||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-02-03|15/12/2015|||584600000||54.099998474121|1|54.1|52.76|-0.0248|1337115275|||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-11-05|15/09/2015|||456400000||54.650001525879|1|54.65|54.64|-0.0002|1350708944|||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-08-06|15/06/2015|||275400000||58.409999847412|1|58.41|50.25|-0.1397|1443639652|||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-05-19|15/03/2015|||778200000||47.919998168945|1|47.92|51.22|0.0689|1184372705|||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-02-03|15/12/2014|||758100000||41.630001068115|1|41.63|44.35|0.0653|1028911495|||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-11-06|15/09/2014|||464100000||44.759998321533|1|44.76|42.06|-0.0603|1106271334|||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-08-07|15/06/2014|||271500000||53.779998779297|1|53.78|51.7|-0.0387|1329206282|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-05-20|15/03/2014|||||55.299999237061|1|55.3|52.84|-0.0445|1366774044|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-02-06|15/12/2013|||||50.310001373291|1|50.31|54.28|0.0789|1243443128|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2013-11-05|15/09/2013|||||53.009998321533|1|53.01|53.69|0.0128|1310175240||||
02576|R2000VALUE|CNDT|USD|Technology|994247|2025-07-30|15/06/2025||-0.12||782330000|2.1600000858307|1|2.16|||349553112|||-0.0769|-0.0021
02576|R2000VALUE|CNDT|USD|Technology|994247|2025-05-07|15/03/2025|-0.13|-0.13|751000000|784000000|2.0499999523163|1|2.05|2.2|0.0732|331751775|0|-0.0421|-0.1333|-0.0613
02576|R2000VALUE|CNDT|USD|Technology|994247|2025-02-12|15/12/2024|-0.15|-0.12|800000000|806330000|4.3899998664856|1|4.39|4.23|-0.0364|710434284|0.25|-0.0079|0.0714|-0.0087
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-11-06|15/09/2024|-0.14|-0.15|807000000|817330000|3.710000038147|1|3.71|4.08|0.0997|600389818|-0.0667|-0.0126|0|-0.0254
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-08-07|15/06/2024|-0.14|-0.29|828000000|803500000|3.5699999332428|1|3.57|3.07|-0.1401|577733582|-0.5172|0.0305|0.5556|-0.101
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-05-01|15/03/2024|-0.09|-0.09|921000000|895000000|3.1500000953674|1|3.15|3.68|0.1683|509764950|0|0.0291|-4|-0.0336
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-02-14|15/12/2023|0.03|0.04|953000000|930000000|3.4000000953674|1|3.4|3.7|0.0882|550222485|-0.25|0.0247|-1.3333|0.0225
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-11-01|15/09/2023|-0.09|0.02|932000000|915000000|3.1900000572205|1|3.19|2.61|-0.1818|516238149|-5.5|0.0186|-10|0.0186
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-08-02|15/06/2023|0.01|0.01|915000000|915000000|3.4300000667572|1|3.43|3.6|0.0496|555077384|0|0|0|-0.0076
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-05-03|15/03/2023|0.00|0.04|922000000|948000000|3.3099999427795|1|3.31|2.74|-0.1722|535657748|-1|-0.0274|-1|-0.0649
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|4.38|4.22|-0.0365|708816023|-0.8333|-0.0055|-0.8889|0.0092
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-11-01|15/09/2022|0.09|0.09|977000000|977000000|4.1199998855591|1|4.12|3.83|-0.0704|666740150|0|0|2|0.0528
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-08-02|15/06/2022|0.03|0.03|928000000|928000000|4.6599998474121|1|4.66|4.18|-0.103|754128418|0|0|-0.7|-0.0333
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-05-03|15/03/2022|0.1|0.1|960000000|960000000|5.5|1|5.5|4.65|-0.1545|890065759|0|0|-0.2308|-0.0857
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-02-16|15/12/2021|0.13|0.13|1050000000|1050000000|4.6799998283386|1|4.68|4.68|0|757365018|0|0|-0.3158|0.0096
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|15/09/2021|0.19|0.19|1040000000|1040000000|7.1100001335144|1|7.11|6.21|-0.1266|1150612303|0|0|-0.05|0.0097
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-08-05|15/06/2021|0.2|0.2|1030000000|1030000000|6.289999961853|1|6.29|6.95|0.1049|1017911562|0|0|0.3333|0.0098
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-05-05|15/03/2021|0.15|0.15|1020000000|1020000000|7.1100001335144|1|7.11|7.31|0.0281|1150612303|0|0|-0.25|-0.0377
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-02-18|15/12/2020|0.2|0.2|1060000000|1060000000|5.6500000953674|1|5.65|5.08|-0.1009|914340295|0|0|-0.2308|0.0192
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-11-05|15/09/2020|0.26|0.26|1040000000|1040000000|3.7400000095367|1|3.74|4.03|0.0775|605244718|0|0|1.1667|0.0196
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-08-06|15/06/2020|0.12|0.12|1020000000|1020000000|2.2349998950958|1|2.235|4.13|0.8479|361690341|0|0|1.4|-0.0286
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-05-07|15/03/2020|0.05|0.05|1050000000|1050000000|2.2000000476837|1|2.2|2.25|0.0227|356026311|0|0|-0.7222|-0.0455
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-02-20|15/12/2019|0.18|0.18|1100000000|1100000000|4.6900000572205|1|4.69|3.9|-0.1684|758983356|0|0|0.125|0
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-11-06|15/09/2019|0.16|0.16|1100000000|1100000000|6.6700000762939|1|6.67|7.38|0.1064|1079407033|0|0|0.2308|-0.009
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-08-08|15/06/2019|0.13|0.13|1110000000|1110000000|8.3400001525879|1|8.34|6.38|-0.235|1349663376|0|0|-0.0714|-0.0431
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.760000228882|1|12.76|7.65|-0.4005|2064952598|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.529999732971|1|14.53|15.35|0.0564|2351391862|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.219999313354|1|19.22|13.22|-0.3122|3110375141|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.729999542236|1|18.73|19.94|0.0646|3031078411|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.299999237061|1|19.3|18.9|-0.0207|3123321540|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.989999771118|1|15.99|18.28|0.1432|2587663870|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.699999809265|1|15.7|15.9|0.0127|2540733136|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|1|15.75|17.08|0.0844|2548824674|0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|1|17.5|16.84|-0.0377|2832027415|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.090000152588|1|15.09|17.25|0.1431|2442016807|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||||16|-1|||||
02577|R2000VALUE|GCP|USD||963703|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|32.01|||2369428539|||-0.1111|-0.0245
02577|R2000VALUE|GCP|USD||963703|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|32.01|||2369428539|||0.0588|0.0139
02577|R2000VALUE|GCP|USD||963703|2022-08-05|15/06/2022|0.1|0.17|268400000|273500000|31.629999160767|1|31.63|31.53|-0.0032|2341300426|-0.4118|-0.0186|1.5|0.1311
02577|R2000VALUE|GCP|USD||963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.459999084473|1|31.46|30.98|-0.0153|2328716763|-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|GCP|USD||963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.579999923706|1|31.58|31.72|0.0044|2337599406|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|GCP|USD||963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|1|23|20.83|-0.0943|1702494822|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|GCP|USD||963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.530000686646|1|23.53|24.21|0.0289|1741726275|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|GCP|USD||963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.840000152588|1|26.84|26.94|0.0037|1986737447|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|GCP|USD||963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.569999694824|1|25.57|24.08|-0.0583|1892730090|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD||963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|23.45|24.99|0.0657|1735804560|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|GCP|USD||963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.290000915527|1|23.29|25.86|0.1103|1723961129|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD||963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|16.91|17.71|0.0473|1251703790|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|GCP|USD||963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.809999465942|1|19.81|19.55|-0.0131|1466366153|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|GCP|USD||963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.440000534058|1|21.44|23.49|0.0956|1587021300|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|GCP|USD||963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.309999465942|1|20.31|19.74|-0.0281|1503376910|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|GCP|USD||963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.139999389648|1|28.14|27.76|-0.0135|2082965359|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|GCP|USD||963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.290000915527|1|26.29|29.97|0.14|1946025671|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|GCP|USD||963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.739999771118|1|26.74|28.81|0.0774|1979335267|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|GCP|USD||963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85000038147|1|27.85|25.5|-0.0844|2061499193|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD||963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1|28.75|29|0.0087|2128118528|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|GCP|USD||963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.349998474121|1|32.35|30.75|-0.0495|2394595865|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|GCP|USD||963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.200000762939|1|29.2|29.6|0.0137|2161428265|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|GCP|USD||963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.89999961853|1|29.9|30.6|0.0234|2213243240|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|GCP|USD||963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|1|33.5|31.4|-0.0627|2479720719|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|GCP|USD||963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.39999961853|1|26.4|33|0.25|1954167941|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|GCP|USD||963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.60000038147|1|26.6|27.9|0.0489|1968972301|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|GCP|USD||963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.299999237061|1|28.3|27.4|-0.0318|2094808790|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|GCP|USD||963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.39999961853|1|22.4|23.4|0.0446|1658081885|0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financials|17257|2025-07-17|15/06/2025||0.798||99250000|36.490001678467|1|36.49|||1398673806|||0.064|0.0296
02578|R2000VALUE|STBA|USD|Financials|17257|2025-04-24|15/03/2025|0.87|0.75|93750000|96400000|36.189998626709|1|36.19|36.03|-0.0044|1387174590|0.16|-0.0275|0.0116|-0.0061
02578|R2000VALUE|STBA|USD|Financials|17257|2025-01-30|15/12/2024|0.86|0.77|94330000|96880000|38.040000915527|1|38.04|39.44|0.0368|1458085788|0.1169|-0.0263|0.0118|-0.021
02578|R2000VALUE|STBA|USD|Financials|17257|2024-10-17|15/09/2024|0.85|0.82|96350000|98900000|42.200000762939|1|42.2|39.55|-0.0628|1617539955|0.0366|-0.0258|-0.0449|-0.0057
02578|R2000VALUE|STBA|USD|Financials|17257|2024-07-18|15/06/2024|0.89|0.74|96900000|96320000|39.790000915527|1|39.79|41.21|0.0357|1525163866|0.2027|0.006|0.0988|0.0061
02578|R2000VALUE|STBA|USD|Financials|17257|2024-04-18|15/03/2024|0.81|0.78|96310000|95780000|29.200000762939|1|29.2|30.47|0.0435|1119245665|0.0385|0.0055|-0.1563|-0.0665
02578|R2000VALUE|STBA|USD|Financials|17257|2024-01-25|15/12/2023|0.96|0.86|103170000|99780000|34.279998779297|1|34.28|34.92|0.0187|1313963666|0.1163|0.034|0.1034|0.0362
02578|R2000VALUE|STBA|USD|Financials|17257|2023-10-19|15/09/2023|0.87|0.91|99570000|101530000|27.25|1|27.25|25.93|-0.0484|1044501493|-0.044|-0.0193|-0.0225|-0.0268
02578|R2000VALUE|STBA|USD|Financials|17257|2023-07-20|15/06/2023|0.89|0.89|102310000|101180000|30.969999313354|1|30.97|30.08|-0.0287|1187090294|0|0.0112|-0.1275|0.003
02578|R2000VALUE|STBA|USD|Financials|17257|2023-04-20|15/03/2023|1.02|0.94|102000000|104030000|29.719999313354|1|29.72|27.67|-0.069|1139177381|0.0851|-0.0195|-0.0097|-0.0307
02578|R2000VALUE|STBA|USD|Financials|17257|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.279998779297|1|32.28|35.23|0.0914|1237303006|0.0957|0.0511|0.0842|0.0677
02578|R2000VALUE|STBA|USD|Financials|17257|2022-10-20|15/09/2022|0.95|0.95|98560000|98560000|32.540000915527|1|32.54|34.9|0.0725|1247268973|0|0|0.2838|0.1223
02578|R2000VALUE|STBA|USD|Financials|17257|2022-07-21|15/06/2022|0.74|0.74|87820000|87820000|28.930000305176|1|28.93|29.43|0.0173|1108896459|0|0|0|0.0586
02578|R2000VALUE|STBA|USD|Financials|17257|2022-04-21|15/03/2022|0.74|0.74|82960000|82960000|29.430000305176|1|29.43|28.84|-0.02|1128061624|0|0|0.2982|-0.0187
02578|R2000VALUE|STBA|USD|Financials|17257|2022-01-27|15/12/2021|0.57|0.57|84540000|84540000|32.279998779297|1|32.28|30.53|-0.0542|1237303006|0|0|-0.1857|-0.0002
02578|R2000VALUE|STBA|USD|Financials|17257|2021-10-21|15/09/2021|0.7|0.7|84560000|84560000|30.909999847412|1|30.91|31.5|0.0191|1184790494|0|0|-0.0278|0.0099
02578|R2000VALUE|STBA|USD|Financials|17257|2021-07-22|15/06/2021|0.72|0.72|83730000|83730000|30.069999694824|1|30.07|29.26|-0.0269|1152593011|0|0|-0.1111|-0.0474
02578|R2000VALUE|STBA|USD|Financials|17257|2021-04-22|15/03/2021|0.81|0.81|87900000|87900000|32.360000610352|1|32.36|33.35|0.0306|1240369502|0|0|0.3065|0.0276
02578|R2000VALUE|STBA|USD|Financials|17257|2021-01-28|15/12/2020|0.62|0.62|85540000|85540000|27.059999465942|1|27.06|25.4|-0.0613|1037218709|0|0|0.4419|-0.0026
02578|R2000VALUE|STBA|USD|Financials|17257|2020-10-22|15/09/2020|0.43|0.43|85760000|85760000|20.989999771118|1|20.99|21.43|0.021|804553618|0|0|-1.5059|0.0046
02578|R2000VALUE|STBA|USD|Financials|17257|2020-07-30|15/06/2020|-0.85|-0.85|85370000|85370000|23.790000915527|1|23.79|21.5|-0.0963|911878586|0|0|-3.5|0.0355
02578|R2000VALUE|STBA|USD|Financials|17257|2020-04-30|15/03/2020|0.34|0.34|82440000|82440000|29.200000762939|1|29.2|25.57|-0.1243|1119245665|0|0|-0.4516|0.0352
02578|R2000VALUE|STBA|USD|Financials|17257|2020-01-30|15/12/2019|0.62|0.62|79640000|79640000|37.970001220703|1|37.97|37.59|-0.01|1455402677|0|0|-0.2152|0.0724
02578|R2000VALUE|STBA|USD|Financials|17257|2019-10-24|15/09/2019|0.79|0.79|74260000|74260000|37.099998474121|1|37.1|36.52|-0.0156|1422055185|0|0|0.0395|0.0072
02578|R2000VALUE|STBA|USD|Financials|17257|2019-07-18|15/06/2019|0.76|0.76|73730000|73730000|37.020000457764|1|37.02|37.34|0.0086|1418988834|0|0|0.1515|0.028
02578|R2000VALUE|STBA|USD|Financials|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.639999389648|1|40.64|38.37|-0.0559|1557744588|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|STBA|USD|Financials|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.090000152588|1|40.09|38.32|-0.0442|1536662936|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|STBA|USD|Financials|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.029998779297|1|41.03|41.68|0.0158|1572693393|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|STBA|USD|Financials|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.990001678467|1|43.99|45.56|0.0357|1686151281|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|STBA|USD|Financials|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.950000762939|1|40.95|41.96|0.0247|1569627043|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|STBA|USD|Financials|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.049999237061|1|41.05|40.44|-0.0149|1573460017|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|STBA|USD|Financials|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.689998626709|1|40.69|41.05|0.0088|1559661075|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|STBA|USD|Financials|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.639999389648|1|36.64|37.97|0.0363|1404423268|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|STBA|USD|Financials|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.369998931885|1|34.37|34.84|0.0137|1317413401|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|STBA|USD|Financials|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.360000610352|1|38.36|37.93|-0.0112|1470351482|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|STBA|USD|Financials|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|1|28.25|28.75|0.0177|1082831823|0.18|0.0107|0|-0.0498
02578|R2000VALUE|STBA|USD|Financials|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.479999542236|1|25.48|25.55|0.0027|976656791|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|STBA|USD|Financials|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.329999923706|1|26.33|25.89|-0.0167|1009237586|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|STBA|USD|Financials|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.389999389648|1|26.39|24.98|-0.0534|1011537385|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|STBA|USD|Financials|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.700000762939|1|32.7|31.44|-0.0385|1253401820|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|STBA|USD|Financials|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.219999313354|1|31.22|32.6|0.0442|1196672876|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|STBA|USD|Financials|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.440000534058|1|28.44|27.8|-0.0225|1090114606|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|STBA|USD|Financials|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.780000686646|1|28.78|27.41|-0.0476|1103146924|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|STBA|USD|Financials|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.39999961853|1|25.4|26.99|0.0626|973590367|0.0426|0.054|0|-0.4834
02578|R2000VALUE|STBA|USD|Financials|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|1|23.5|24.2|0.0298|900762755|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|STBA|USD|Financials|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.469999313354|1|22.47|23.26|0.0352|861282489|0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financials|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.579999923706|1|24.58|23.5|-0.0439|942159508|-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financials|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|1|25.75|24.84|-0.0353|987005998|0|||
02579|R2000VALUE|EBSB|USD||15961|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|EBSB|USD||15961|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|EBSB|USD||15961|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|EBSB|USD||15961|2021-11-09|15/09/2021|0.36|0.39|48890000|52380000|25.229999542236|1|25.23|24.32|-0.0361|1275297229|-0.0769|-0.0666|0.125|-0.038
02579|R2000VALUE|EBSB|USD||15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|EBSB|USD||15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|EBSB|USD||15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|EBSB|USD||15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|EBSB|USD||15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|EBSB|USD||15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|EBSB|USD||15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD||15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|EBSB|USD||15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD||15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|EBSB|USD||15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|EBSB|USD||15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|EBSB|USD||15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|EBSB|USD||15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|EBSB|USD||15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.450000762939|1|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|EBSB|USD||15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.049999237061|1|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD||15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.450000762939|1|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|EBSB|USD||15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.799999237061|1|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|EBSB|USD||15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.14999961853|1|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|EBSB|USD||15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|1|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|EBSB|USD||15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.319999694824|1|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|EBSB|USD||15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.10000038147|1|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|EBSB|USD||15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|1|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|EBSB|USD||15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.109999656677|1|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD||15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.10000038147|1|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD||15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.890000343323|1|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|EBSB|USD||15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.359999656677|1|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|EBSB|USD||15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.979999542236|1|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|EBSB|USD||15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.409999847412|1|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD||15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.140000343323|1|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD||15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.079999923706|1|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2025-08-05|15/06/2025||0.3788||364080000|24.780000686646|1|24.78|||4381331651|||-0.0287|0.0627
02580|R2000VALUE|AROC|USD|Energy|20633|2025-05-05|15/03/2025|0.42|0.39|347200000|342590000|24.559999465942|1|24.56|23.92|-0.0261|4342433415|0.0769|0.0135|0.2353|0.0637
02580|R2000VALUE|AROC|USD|Energy|20633|2025-02-24|15/12/2024|0.34|0.3005|326420000|326770000|26.389999389648|1|26.39|26.4|0.0004|4665994205|0.1314|-0.0011|0.2143|0.1171
02580|R2000VALUE|AROC|USD|Energy|20633|2024-11-11|15/09/2024|0.28|0.27|292200000|281490000|22.620000839233|1|22.62|24.22|0.0707|3999423845|0.037|0.038|0.2727|0.0801
02580|R2000VALUE|AROC|USD|Energy|20633|2024-07-30|15/06/2024|0.22|0.26|270530000|270600000|21.629999160767|1|21.63|20.73|-0.0416|3824382458|-0.1538|-0.0003|-0.1538|0.0076
02580|R2000VALUE|AROC|USD|Energy|20633|2024-04-30|15/03/2024|0.26|0.22|268500000|260170000|20.129999160767|1|20.13|19.5|-0.0313|3559168685|0.1818|0.032|0.2381|0.0343
02580|R2000VALUE|AROC|USD|Energy|20633|2024-02-20|15/12/2023|0.21|0.24|259590000|253900000|17.35000038147|1|17.35|18.48|0.0651|3067639375|-0.125|0.0224|0.05|0.0245
02580|R2000VALUE|AROC|USD|Energy|20633|2023-11-01|15/09/2023|0.2|0.19|253370000|252040000|12.670000076294|1|12.67|13.78|0.0876|2240172349|0.0526|0.0053|0.25|0.0236
02580|R2000VALUE|AROC|USD|Energy|20633|2023-07-31|15/06/2023|0.16|0.14|247540000|241770000|11.520000457764|1|11.52|12.77|0.1085|2036841858|0.1429|0.0239|0.6|0.0771
02580|R2000VALUE|AROC|USD|Energy|20633|2023-05-02|15/03/2023|0.1|0.1|229830000|229830000|10.409999847412|1|10.41|9.48|-0.0893|1840583558|0|0|0.4286|0.0499
02580|R2000VALUE|AROC|USD|Energy|20633|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|9.55|9.78|0.0241|1688527722|0|0.0055|-0.3|0.0245
02580|R2000VALUE|AROC|USD|Energy|20633|2022-11-02|15/09/2022|0.1|0.1|213670000|213670000|7.5999999046326|1|7.6|8|0.0526|1343749766|0|0|-0.0909|-0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-08-02|15/06/2022|0.11|0.11|215830000|215830000|8.25|1|8.25|8.09|-0.0194|1458675752|0|0|10|0.0945
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.01|197200000|197200000|8.920000076294|1|8.92|8.57|-0.0392|1577137917|0|0|-0.75|0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.04|195250000|195250000|8.4700002670288|1|8.47|8.43|-0.0047|1497573819|0|0|-0.3333|0.0004
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.1899995803833|1|8.19|8.41|0.0269|1448067126|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|1|8.5|8.61|0.0129|1502878047|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.7700004577637|1|9.77|9.34|-0.044|1727425789|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.14999961853|1|10.15|9.99|-0.0158|1794613130|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.9299998283386|1|5.93|6.6|0.113|1048478419|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.0900001525879|1|7.09|6.66|-0.0606|1253577127|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.4699997901917|1|4.47|4.34|-0.0291|790337006|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.5699996948242|1|8.57|8.24|-0.0385|1515254636|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.8699998855591|1|9.87|10.09|0.0223|1745106606|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.689999580383|1|10.69|11.01|0.0299|1890090081|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.569999694824|1|10.57|10.11|-0.0435|1868873000|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.060000419617|1|10.06|10.25|0.0189|1778700445|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.409999847412|1|10.41|10.56|0.0144|1840583558|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35000038147|1|13.35|13.05|-0.0225|2360402647|0.41|0.051|5.345|0.0699
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.800000190735|1|10.8|10.4|-0.037|1909539199|-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.8500003814697|1|8.85|10.15|0.1469|1564761328|-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.89999961853|1|11.9|10.85|-0.0882|2104029198|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.949999809265|1|10.95|10.5|-0.0411|1936060509|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.800000190735|1|11.8|11|-0.0678|2086348381|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85000038147|1|15.85|13.35|-0.1577|2802425602|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.60000038147|1|11.6|11.2|-0.0345|2050986579|-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.9899997711182|1|8.99|10.48|0.1657|1589514506||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.670000076294|1|9.67|7.47|-0.2275|1709744803||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.0599999427795|1|4.06|3.99|-0.0172|717845269|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.630000114441|1|13.63|12.6|-0.0756|2409909171|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.569999694824|1|14.57|15.12|0.0377|2576109728|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.680000305176|1|21.68|20.29|-0.0641|3833223120|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|1|19.5|19.66|0.0082|3447779049|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.559999465942|1|23.56|21.07|-0.1057|4165624233|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.360000610352|1|25.36|26.26|0.0355|4483880963|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.39999961853|1|25.4|26.9|0.0591|4490953155|0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.10000038147|1|22.1|23.8|0.0769|3907482990|0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.60000038147|1|17.6|19.05|0.0824|3111841671|0.619|||
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2025-08-06|15/06/2025|||||0.00300000002608|1|0.003|||139592|||0|0
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2025-05-26|15/03/2025|||||0.00300000002608|1|0.003|||139592|||0|0
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2025-02-28|15/12/2024|-1.16|0.37|259600000|325240000|0.00760000012815|1|0.0076|0.0075|-0.0132|353633|-4.1351|-0.2018|0.48|0.0626
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2024-11-29|15/09/2024||0.25||306070000|0.00300000002608|1|0.003|0.0051|0.7|139592|||0.1905|-0.0553
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2024-07-31|15/06/2024||0.21||323980000|1.2799999713898|1|1.28|1.29|0.0078|59559183|||9.5|0.0915
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2024-05-01|15/03/2024||0.02||296820000|1.0599999427795|1|1.06|1.13|0.066|49322447|||-0.9048|-0.0951
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2024-01-31|15/12/2023||0.21||328000000|1.7999999523163|1|1.8|1.71|-0.05|83755101|||0.5|0.104
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2023-11-01|15/09/2023|-1.16|0.14|259600000|297100000|2.039999961853|1|2.04|1.9|-0.0686|94922449|-9.2857|-0.1262|0.7737|-0.0604
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2023-08-02|15/06/2023|-0.654|0.11|276300000|288300000|5.3800001144409|1|5.38|3.52|-0.3457|250334703|-6.9455|-0.0416|-0.2585|-0.0551
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2023-05-03|15/03/2023|-0.882|-0.03|292400000|237800000|1.1699999570847|1|1.17|1.04|-0.1111|54440815|28.4|0.2296|2.675|-0.0679
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|4.0999999046326|1|4.1|3.67|-0.1049|190775509|-2.0909|0.0656|-2.7143|0.036
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.7300000190735|1|7.73|4.4|-0.4308|359681639|-0.7544|-0.1652|-0.6585|-0.1105
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2022-08-03|15/06/2022|0.41|0.41|340400000|340400000|7.1999998092651|1|7.2|10.92|0.5167|335020405|0|0|2.4167|-0.0221
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2022-05-04|15/03/2022|0.12|0.12|348100000|348100000|17.909999847412|1|17.91|10.6|-0.4082|833363272|0|0|-0.6842|-0.1185
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2022-02-23|15/12/2021|0.38|0.38|394900000|394900000|16.5|1|16.5|16.35|-0.0091|767755115|0|0|-0.6807|0.0478
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.459999084473|1|23.46|18.19|-0.2246|1091608138|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.229999542236|1|21.23|24.16|0.138|987844893|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.020000457764|1|24.02|25.4|0.0575|1117665346|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.400001525879|1|32.4|24.36|-0.2481|1507591932|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.319999694824|1|21.32|32.05|0.5033|992032655|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.6300001144409|1|9.63|15.52|0.6116|448089809|5|0.2568|8.3333|0.0572
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.579999923706|1|2.58|3.22|0.2481|120048978|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.8899999856949|1|1.89|2.05|0.0847|87942858|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.539999961853|1|15.54|9.63|-0.3803|723085724|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.819999694824|1|17.82|14.58|-0.1818|829175509|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.299999237061|1|26.3|22.9|-0.1293|1223755086|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.130001068115|1|38.13|27.27|-0.2848|1774212323|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.360000610352|1|32.36|37.96|0.1731|1505730665|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.770000457764|1|40.77|35.59|-0.1271|1897053113|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.400001525879|1|42.4|45.16|0.0651|1972898062|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.779998779297|1|63.78|56.73|-0.1105|2967722440|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.060001373291|1|61.06|61.38|0.0052|2841159294|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.599998474121|1|69.6|60.88|-0.1253|3238530594|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.690002441406|1|65.69|72.35|0.1014|3056596082|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.360000610352|1|60.36|60.4|0.0007|2808587829|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.569999694824|1|64.57|60.02|-0.0705|3004481667|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.069999694824|1|58.07|62.26|0.0722|2702032683|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.479999542236|1|61.48|58.8|-0.0436|2860702066|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.479999542236|1|51.48|44.33|-0.1389|2395395936|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.200000762939|1|55.2|61.27|0.11|2568489873|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.379997253418|1|64.38|59.97|-0.0685|2995640737|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.849998474121|1|69.85|66.06|-0.0543|3250163247|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.740001678467|1|59.74|67.93|0.1371|2779738899|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.410003662109|1|71.41|63.54|-0.1102|3322751245|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.73999786377|1|84.74|76.2|-0.1008|3943004046|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|1|86.75|85.36|-0.016|4036530678|0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.769996643066|1|83.77|79.22|-0.0543|3897869295|-0.0163||0.81|0.1677
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.199996948242|1|94.2|89.57|-0.0492|4383183603|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.480003356934|1|79.48|82.5|0.038|3698253277||||
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2025-07-24|15/06/2025||1.57||3660000000|67.139999389648|1|67.14|||2280141116|||0.1056|0.0548
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2025-04-24|15/03/2025|1.36|1.42|3700000000|3470000000|59.029998779297|1|59.03|60.24|0.0205|2004717434|-0.0423|0.0663|-0.0993|-0.0513
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2025-02-12|15/12/2024|1.51|1.46|3900000000|3600000000|74.76000213623|1|74.76|73.57|-0.0159|2538923984|0.0342|0.0833|0.1984|0.1143
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-10-24|15/09/2024|1.26|1.47|3500000000|3560000000|55.470001220703|1|55.47|56.87|0.0252|1883816379|-0.1429|-0.0169|-0.1429|0.0145
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-08-05|15/06/2024|1.47|1.41|3450000000|3600000000|55.889999389648|1|55.89|57.57|0.0301|1898079934|0.0426|-0.0417|0.0809|0.0147
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-04-25|15/03/2024|1.36|1.32|3400000000|3450000000|51.119998931885|1|51.12|62.3|0.2187|1736085977|0.0303|-0.0145|-0.1656|-0.0556
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-02-14|15/12/2023|1.63|1.84|3600000000|3610000000|57.450000762939|1|57.45|54.06|-0.059|1951059131|-0.1141|-0.0028|-0.1931|0
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-10-26|15/09/2023|2.02|1.77|3600000000|3540000000|43.330001831055|1|43.33|49.15|0.1343|1471529932|0.1412|0.0169|0.1038|-0.027
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-07-27|15/06/2023|1.83|1.63|3700000000|3600000000|51.069999694824|1|51.07|49.17|-0.0372|1734387953|0.1227|0.0278|0.3759|0.0571
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|52.169998168945|1|52.17|44.52|-0.1466|1771744995|-0.2692|-0.0113|-0.4904|-0.0278
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|61.29|58.99|-0.0375|2081469353|0.1864|0.0169|0.1704|0.0588
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|44.71|47.25|0.0568|1518396011|-0.1008|-0.0981|-0.0898|-0.0685
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-07-28|15/06/2022|2.45|2.45|3650000000|3650000000|39.909999847412|1|39.91|41.85|0.0486|1355383265|0|0|0.0515|0.0167
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-04-28|15/03/2022|2.33|2.33|3590000000|3590000000|42.979999542236|1|42.98|42.55|-0.01|1459643507|0|0|-0.1241|0.1289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-02-16|15/12/2021|2.66|2.66|3180000000|3180000000|50.490001678467|1|50.49|52.33|0.0364|1714690644|0|0|0.3571|0.0358
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-10-28|15/09/2021|1.96|1.96|3070000000|3070000000|49.610000610352|1|49.61|49.43|-0.0036|1684804933|0|0|-0.2548|-0.0836
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-07-29|15/06/2021|2.63|2.63|3350000000|3350000000|50.360000610352|1|50.36|54.55|0.0832|1710275679|0|0|1.1382|0.2007
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-04-29|15/03/2021|1.23|1.23|2790000000|2790000000|51.099998474121|1|51.1|49.34|-0.0344|1735406742|0|0|-0.18|-0.0036
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-02-17|15/12/2020|1.5|1.5|2800000000|2800000000|44.130001068115|1|44.13|39.39|-0.1074|1498698701|0|0|0.1111|0.098
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-10-29|15/09/2020|1.35|1.35|2550000000|2550000000|37.040000915527|1|37.04|36.06|-0.0265|1257915249|0|0|1.1094|0.2085
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-07-30|15/06/2020|0.64|0.64|2110000000|2110000000|42.970001220703|1|42.97|38.12|-0.1129|1459303954|0|0|0.6|-0.0866
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-04-29|15/03/2020|0.4|0.4|2310000000|2310000000|18.729999542236|1|18.73|21.43|0.1442|636089402|0|0|-0.5876|-0.16
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-02-19|15/12/2019|0.97|0.97|2750000000|2750000000|30.89999961853|1|30.9|29.04|-0.0602|1049394702|0|0|0.4697|0.0185
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-10-24|15/09/2019|0.66|0.66|2700000000|2700000000|30.709999084473|1|30.71|32.89|0.071|1042942095|0|0|0.0645|0.0345
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-07-25|15/06/2019|0.62|0.62|2610000000|2610000000|26.020000457764|1|26.02|27.28|0.0484|883665079|0|0|0.5897|0.0921
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85000038147|1|15.85|20.63|0.3016|538281768|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85000038147|1|15.85|15.12|-0.0461|538281768|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.819999694824|1|17.82|18.72|0.0505|605184903|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.950000762939|1|17.95|19.95|0.1114|609599868|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.64999961853|1|20.65|19.9|-0.0363|701294513|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.299999237061|1|20.3|19.6|-0.0345|689408152|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.10000038147|1|19.1|20.05|0.0497|648654998|0|-0.0138|0|0.0415
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.950000762939|1|18.95|18.15|-0.0422|643560862|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.64999961853|1|20.65|20.5|-0.0073|701294513|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|1|23.75|25.25|0.0632|806573608|0.0645|0.0159|0.4043|0
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.89999961853|1|17.9|16.9|-0.0559|607901780|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.190000534058|1|19.19|18.24|-0.0495|651711493|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.520000457764|1|16.52|18.82|0.1392|561035636|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.520000457764|1|16.52|18.34|0.1102|561035636|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.920000076294|1|21.92|24.82|0.1323|744424991|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.780000686646|1|24.78|23.76|-0.0412|841553455|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.309999465942|1|24.31|24.44|0.0053|825591746|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.959999084473|1|25.96|25.13|-0.032|881627373|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.909999847412|1|22.91|22.4|-0.0223|778046367|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.190000534058|1|26.19|24.81|-0.0527|889438451|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.139999389648|1|23.14|24|0.0372|785857380|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.129999160767|1|22.13|23.03|0.0407|751556769|0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.840000152588|1|23.84|23.16|-0.0285|809630102|0.0217|||
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2025-08-06|15/06/2025||0.33||486800000|5.5500001907349|1|5.55|||303212716|||1.75|-0.0021
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2025-05-07|15/03/2025|-0.14|0.12|484800000|487800000|5.1100001335144|1|5.11|5.48|0.0724|279174228|-2.1667|-0.0062|-3.8|0.0571
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2025-02-19|15/12/2024|0.05|0.02|458600000|470550000|9.0500001907349|1|9.05|7.47|-0.1746|494427936|1.5|-0.0254|-0.7619|-0.08
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-11-06|15/09/2024|0.21|0.28|498500000|524400000|16.110000610352|1|16.11|13.73|-0.1477|880136375|-0.25|-0.0494|-0.3824|-0.0483
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-08-07|15/06/2024|0.34|0.23|523800000|525750000|14.590000152588|1|14.59|18.47|0.2659|797094311|0.4783|-0.0037|16|0.0472
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-05-08|15/03/2024|0.02|0.2|500200000|489550000|18.139999389648|1|18.14|18.48|0.0187|991041135|-0.9|0.0218|-0.913|0.1059
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-02-21|15/12/2023|0.23|0.15|452300000|474100000|12.069999694824|1|12.07|16.78|0.3902|659419328|0.5333|-0.046|0.0952|-0.0921
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-11-08|15/09/2023|0.21|0.1|498200000|545100000|13.289999961853|1|13.29|13.68|0.0293|726071505|1.1|-0.086|-0.5882|-0.2545
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-08-09|15/06/2023|0.51|0.38|668300000|678500000|17.569999694824|1|17.57|17.5|-0.004|959900388|0.3421|-0.015|1.04|-0.0158
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-05-10|15/03/2023|0.25|0.33|679000000|645950000|16.569999694824|1|16.57|17.18|0.0368|905267468|-0.2424|0.0512|-0.5536|0.0286
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|25.57|28.46|0.113|1396963748|-0.1515|-0.0235|-0.2432|-0.0208
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-11-09|15/09/2022|0.74|0.74|674100000|674100000|23.940000534058|1|23.94|20.91|-0.1266|1307912134|0|0|-0.1395|0.5809
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-08-09|15/06/2022|0.86|0.86|426400000|426400000|20.180000305176|1|20.18|23.22|0.1506|1102492342|0|0|-0.0337|0.0482
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-05-04|15/03/2022|0.89|0.89|406800000|406800000|26|1|26|26.16|0.0062|1420455920|0|0|1.4722|0.042
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-02-23|15/12/2021|0.36|0.36|390400000|390400000|30.190000534058|1|30.19|29.23|-0.0318|1649367884|0|0|-0.561|0.0177
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-11-03|15/09/2021|0.82|0.82|383600000|383600000|36.900001525879|1|36.9|32.17|-0.1282|2015954831|0|0|-0.0889|0.0154
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-08-04|15/06/2021|0.9|0.9|377800000|377800000|39.790000915527|1|39.79|39.17|-0.0156|2173843937|0|0|-0.1176|0.3109
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|288200000|47.939998626709|1|47.94|47.66|-0.0058|2619102110|0|0|0.3247|0.0315
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-02-18|15/12/2020|0.77|0.77|279400000|279400000|43.689998626709|1|43.69|45.76|0.0474|2386912200|0|0|-0.3362|0.0004
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-11-04|15/09/2020|1.16|1.16|279300000|279300000|35.939998626709|1|35.94|35.09|-0.0237|1963507070|0|0|0.2889|0.0987
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-08-05|15/06/2020|0.9|0.9|254200000|254200000|32.090000152588|1|32.09|33.02|0.029|1753170411|0|0|0.0588|-0.0279
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-05-06|15/03/2020|0.85|0.85|261500000|261500000|29.219999313354|1|29.22|28.51|-0.0243|1596373885|0|0|0.0625|0.0964
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-02-20|15/12/2019|0.8|0.8|238500000|238500000|34.490001678467|1|34.49|34.15|-0.0099|1884289502|0|0|-0.2079|-0.0698
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-11-04|15/09/2019|1.01|1.01|256400000|256400000|40.069999694824|1|40.07|43.71|0.0908|2189141088|0|0|-0.0472|-0.05
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-08-07|15/06/2019|1.06|1.06|269900000|269900000|32.880001068115|1|32.88|34.5|0.0493|1796330468|0|0|0.5588|0.0461
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.569999694824|1|35.57|29.72|-0.1645|1943292948|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.669998168945|1|34.67|39.72|0.1457|1894123236|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.229999542236|1|32.23|32.01|-0.0068|1760818987|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.389999389648|1|41.39|42.37|0.0237|2261256525|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.790000915527|1|38.79|42.97|0.1078|2119211017|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.099998474121|1|41.1|40.11|-0.0241|2245412929|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.229999542236|1|42.23|45.66|0.0812|2307148187|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.709999084473|1|38.71|40.19|0.0382|2114840283|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.849998474121|1|42.85|40.99|-0.0434|2341020539|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.340000152588|1|44.34|42.74|-0.0361|2422423681|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.330001831055|1|35.33|38.22|0.0818|1930181164|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.400001525879|1|37.4|39.12|0.046|2043271291|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.439998626709|1|34.44|33.67|-0.0224|1881557690|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|1|40.75|37.23|-0.0864|2226291490|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|1|38.25|38.81|0.0146|2089709190|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.740001678467|1|39.74|37.81|-0.0486|2171112332|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.479999542236|1|43.48|41.97|-0.0347|2375439337|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.650001525879|1|39.65|44.01|0.11|2166195361|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.970001220703|1|42.97|43.72|0.0175|2347576639|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.590000152588|1|41.59|42.44|0.0204|2272183151|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.200000762939|1|42.2|41.52|-0.0161|2305509266|-0.0667||-0.0769|0.1325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.299999237061|1|46.3|43.52|-0.06|2529504154|0.0111||0|0.0312
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.599998474121|1|60.6|50.67|-0.1639|3310754869|-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2025-07-31|15/06/2025||0.0433||5800000|2.670000076294|1|2.67|||121279643|||3.33|0.1983
02584|R2000VALUE|RPT|USD|Real Estate|20195|2025-04-28|15/03/2025|0.02|0.01|249000|4840000|2.8399999141693|1|2.84|3|0.0563|129001560|1|-0.9486|1|-0.9558
02584|R2000VALUE|RPT|USD|Real Estate|20195|2025-01-30|15/12/2024|0.01|-0.39|5630000|6190000|2.8599998950958|1|2.86|3.08|0.0769|129910021|-1.0256|-0.0905|-1.0833|-3.0252
02584|R2000VALUE|RPT|USD|Real Estate|20195|2024-10-21|15/09/2024|-0.12||-2780000|53850000|3.25|1|3.25|3.33|0.0246|147625030||-1.0516|0|0.0418
02584|R2000VALUE|RPT|USD|Real Estate|20195|2024-05-01|15/03/2024||-0.01||51690000|3.4500000476837|1|3.45|3.73|0.0812|156709649|||-0.8|0.0517
02584|R2000VALUE|RPT|USD|Real Estate|20195|2024-02-20|15/12/2023||-0.05||49150000|4.7399997711182|1|4.74|4.92|0.038|215305417|||1.5|0.008
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-11-02|15/09/2023|-0.09|-0.02|54890000|48760000|4.2300000190735|1|4.23|4.46|0.0544|192139655|3.5|0.1257|-1.36|0.0752
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-08-02|15/06/2023|0.25|-0.02|51050000|49590000|6.8899998664856|1|6.89|6.69|-0.029|312965056|-13.5|0.0294|-26|0.0184
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-05-03|15/03/2023|-0.01|-0.0558|50130000|49990000|6.0300002098083|1|6.03|5.93|-0.0166|273901218|-0.8208|0.0028|-1.0417|-0.0275
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|8.9399995803833|1|8.94|8.91|-0.0034|406082370|-13|-0.0264|-0.0769|-0.0581
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|8.4899997711182|1|8.49|8.15|-0.04|385641990|-6.2|-0.0085|3.3333|0.022
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.840000152588|1|10.84|10.81|-0.0028|492386259|-3.381|-0.0046|0.2|-0.0453
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|9.6999998092651|1|9.7|9.52|-0.0186|440603926|1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.380000114441|1|12.38|12.28|-0.0081|562337810|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.960000038147|1|13.96|14.24|0.0201|634106282|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.609999656677|1|12.61|12.95|0.027|572785099|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|11.989999771118|1|11.99|12.21|0.0183|544622791|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.800000190735|1|10.8|10.25|-0.0509|490569337|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|7.9699997901917|1|7.97|7.91|-0.0075|362021986|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|8.6499996185303|1|8.65|9.45|0.0925|392909677|0.2|-0.0423|2|-0.156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|8.1800003051758|1|8.18|7.73|-0.055|371560857|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.640000343323|1|14.64|14.63|-0.0007|664993995|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|15.039999961853|1|15.04|15.01|-0.002|683163212|4|0.0313|4|0.0272
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|13.430000305176|1|13.43|13.37|-0.0045|610032059|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|13.729999542236|1|13.73|13.49|-0.0175|623658950|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|12.489999771118|1|12.49|12.49|0|567334334|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|12.5|1|12.5|12.46|-0.0032|567788575|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.829999923706|1|12.83|12.94|0.0086|582778190|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|12.789999961853|1|12.79|12.78|-0.0008|580961268|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.609999656677|1|12.61|12.45|-0.0127|572785099|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|13.460000038147|1|13.46|13.37|-0.0067|611394739|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|13.300000190735|1|13.3|13.39|0.0068|604127052|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|12.930000305176|1|12.93|13.12|0.0147|587320516|1.3333|0.018|1|0.0524
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|12.670000076294|1|12.67|12.77|0.0079|575510503|0.4|-0.0151|0|0.0058
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|13.239999771118|1|13.24|12.87|-0.0279|601401648|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|13.340000152588|1|13.34|13.23|-0.0082|605943974|5.4|0.0018|0|-0.0095
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|13.239999771118|1|13.24|13.51|0.0204|601401648|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|9.829999923706|1|9.83|9.51|-0.0326|446508932|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|12.470000267029|1|12.47|12.57|0.008|566425895|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|13.369999885559|1|13.37|13.36|-0.0007|607306655|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|13.909999847412|1|13.91|13.72|-0.0137|631835119|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.239999771118|1|19.24|19.07|-0.0088|873940164|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.420000076294|1|16.42|16.69|0.0164|745847076|-3|0.0641|-7|-0.4492
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.889999389648|1|16.89|16.88|-0.0006|767195895|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.280000686646|1|16.28|16.12|-0.0098|739487871|-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.89999961853|1|15.9|16.21|0.0195|722227050|-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.699999809265|1|15.7|16.37|0.0427|713142442|-3.2|||
02585|R2000VALUE|FFWM|USD|Financials|942496|2025-07-29|15/06/2025||0.015||64350000|5.1700000762939|1|5.17|||425935993|||0|0.0078
02585|R2000VALUE|FFWM|USD|Financials|942496|2025-04-30|15/03/2025|0.09|0.015|71300000|63850000|4.9699997901917|1|4.97|5.12|0.0302|409458756|5|0.1167|-1.5294|0.1024
02585|R2000VALUE|FFWM|USD|Financials|942496|2025-01-30|15/12/2024|-0.17|0.04|64680000|65770000|6.2600002288818|1|6.26|5.15|-0.1773|515736823|-5.25|-0.0166|-5.25|0.0593
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-10-29|15/09/2024|0.04|-0.17|61060000|60680000|7.7699999809265|1|7.77|6.95|-0.1055|640139770|-1.2353|0.0063|-0.3333|0.0621
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-07-25|15/06/2024|0.06|0.01|57490000|55030000|6.710000038147|1|6.71|7.08|0.0551|552810540|5|0.0447|2|0.1257
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-04-25|15/03/2024|0.02|0.01|51070000|56690000|7.0500001907349|1|7.05|6.08|-0.1376|580821816|1|-0.0991|-0.6|-0.094
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-01-25|15/12/2023|0.05|0.03|56370000|62840000|10.930000305176|1|10.93|10.36|-0.0522|900479781|0.6667|-0.103|0|-0.116
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-10-26|15/09/2023|0.05|0.04|63770000|63680000|4.8899998664856|1|4.89|4.89|0|402867876|0.25|0.0014|-0.2857|0.0444
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-07-27|15/06/2023|0.07|0.04|61060000|61070000|5.6700000762939|1|5.67|6.92|0.2205|467129029|0.75|-0.0002|-0.5333|-0.1339
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-04-27|15/03/2023|0.15|0.15|70500000|77520000|6.0700001716614|1|6.07|6.29|0.0362|500083465|0|-0.0906|-0.5714|-0.1392
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.729999542236|1|15.73|15.64|-0.0057|1295932859|0.129|-0.1455|-0.3137|-0.1799
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-10-25|15/09/2022|0.51|0.51|99860000|99860000|18|1|18|15.82|-0.1211|1482949278|0|0|-0.1356|0.0489
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-07-26|15/06/2022|0.59|0.59|95200000|95200000|20.209999084473|1|20.21|20.93|0.0356|1665022419|0|0|0.0727|0.059
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-04-26|15/03/2022|0.55|0.55|89900000|89900000|23.670000076294|1|23.67|22.29|-0.0583|1950078307|0|0|0.0784|0.186
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-01-31|15/12/2021|0.51|0.51|75800000|75800000|25.799999237061|1|25.8|26.05|0.0097|2125560569|0|0|-0.3855|-0.1568
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|1|27|26.19|-0.03|2224423917|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.129999160767|1|22.13|23.15|0.0461|1823203682|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|1|23.75|23.74|-0.0004|1956669186|0.0823|0.0312|0|0.0475
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.450000762939|1|21.45|20.5|-0.0443|1767181286|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.239999771118|1|15.24|14.51|-0.0479|1255563703|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.920000076294|1|14.92|16.09|0.0784|1229200186|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.840000152588|1|10.84|11.49|0.06|893065022|0|0.0361|-0.1471|0.037
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.200000762939|1|16.2|16.73|0.0327|1334654413|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.510000228882|1|15.51|15.73|0.0142|1277807980|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.789999961853|1|13.79|14.78|0.0718|1136103916|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.060000419617|1|14.06|14.1|0.0028|1158348193|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.520000457764|1|14.52|14.53|0.0007|1196245789|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.119999885559|1|14.12|15.03|0.0644|1163291313|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.030000686646|1|18.03|15.72|-0.1281|1485420917|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.290000915527|1|18.29|17.88|-0.0224|1506841314|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.190000534058|1|19.19|19.2|0.0005|1580988746|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.629999160767|1|18.63|18.96|0.0177|1534852434|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.940000534058|1|16.94|17.59|0.0384|1395620087|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.710000038147|1|15.71|16|0.0185|1294285179|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.079999923706|1|15.08|15.78|0.0464|1242381944|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|12.369999885559|1|12.37|12.43|0.0049|1019115689|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|11.329999923706|1|11.33|11.9|0.0503|933434178|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|11.25|1|11.25|11.15|-0.0089|926843299|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|11.340000152588|1|11.34|11.82|0.0423|934258058|0.5|0.0782|0|0.12
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|10.880000114441|1|10.88|10.79|-0.0083|896360462|0.4|0.1352||
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2025-07-31|15/06/2025||0.425||429600000|20.85000038147|1|20.85|||646529801|||-0.1827|-0.063
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2025-04-30|15/03/2025|0.34|0.52|427600000|458500000|21.479999542236|1|21.48|19.82|-0.0773|666065208|-0.3462|-0.0674|1.4286|0.0641
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2025-02-06|15/12/2024|0.14|0.23|401840000|426900000|26.739999771118|1|26.74|26.545|-0.0073|829170572|-0.3913|-0.0587|-0.7455|-0.1004
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-11-21|15/09/2024|0.55|0.35|446700000|442300000|24.090000152588|1|24.09|30.84|0.2802|746997733|0.5714|0.0099|-0.0179|0.0442
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-08-01|15/06/2024|0.56|0.56|427800000|450100000|28.950000762939|1|28.95|26.65|-0.0794|897699660|0|-0.0495|-0.1884|-0.0921
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-05-02|15/03/2024|0.69|0.69|471200000|471200000|26.709999084473|1|26.71|28.59|0.0704|828240292|0|0|0.8649|0.0471
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-02-01|15/12/2023|0.37|0.57|450000000|461050000|32.900001525879|1|32.9|30.69|-0.0672|1020183744|-0.3509|-0.024|-0.6146|-0.0628
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-11-16|15/09/2023|0.96|0.82|480170000|476500000|38.080001831055|1|38.08|36.71|-0.036|1180808421|0.1707|0.0077|0.2973|0.0175
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-07-27|15/06/2023|0.74|0.66|471900000|465540000|48.439998626709|1|48.44|46.22|-0.0458|1502057656|0.1212|0.0137|0.1385|-0.0161
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-04-27|15/03/2023|0.65|0.52|479600000|450500000|35.360000610352|1|35.36|37.87|0.071|1096464928|0.25|0.0646|0.2264|0.0677
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|37.55|34.58|-0.0791|1164373770|0.06|0.0195|-0.3537|-0.0173
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|27.49|30.01|0.0917|852427039|0.0933|0.0904|0.4138|0.0839
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-07-28|15/06/2022|0.58|0.58|421720000|421720000|27.459999084473|1|27.46|27.95|0.0178|851496759|0|0|-0.2162|-0.0523
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-04-28|15/03/2022|0.74|0.74|444980000|444980000|29.639999389648|1|29.64|29.81|0.0057|919095567|0|0|0|0.0146
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-01-28|15/12/2021|0.74|0.74|438580000|438580000|33.310001373291|1|33.31|35.12|0.0543|1032897275|0|0|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-11-18|15/09/2021|0.8|0.8|438840000|438840000|38.560001373291|1|38.56|36.24|-0.0602|1195692545|0|0|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-07-29|15/06/2021|0.91|0.91|428380000|428380000|34.099998474121|1|34.1|34.6|0.0147|1057393997|0|0|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-04-29|15/03/2021|0.89|0.89|417150000|417150000|42.830001831055|1|42.83|41.38|-0.0339|1328099380|0|0|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-01-28|15/12/2020|0.68|0.68|386660000|386660000|31.940000534058|1|31.94|30.53|-0.0441|990415435|0|0|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-11-19|15/09/2020|1.11|1.11|399140000|399140000|28.520000457764|1|28.52|27.62|-0.0316|884365942|0|0|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-07-30|15/06/2020|0.8|0.8|359420000|359420000|21.360000610352|1|21.36|21.6|0.0112|662344206|0|0|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-05-07|15/03/2020|0.63|0.63|374800000|374800000|21.280000686646|1|21.28|22.94|0.078|659863519|0|0|0.3404|0.027
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|364940000|38.520000457764|1|38.52|37.32|-0.0312|1194452172|0|0|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-11-21|15/09/2019|1.01|1.01|392410000|392410000|35.720001220703|1|35.72|36.89|0.0328|1107628051|0|0|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-08-01|15/06/2019|0.9|0.9|379290000|379290000|34.150001525879|1|34.15|31.6|-0.0747|1058944523|0|0|0|-0.0309
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.819999694824|1|38.82|35.76|-0.0788|1203754735|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.919998168945|1|44.92|37.46|-0.1661|1392907288|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.380001068115|1|41.38|43.29|0.0462|1283136853|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.150001525879|1|56.15|50.65|-0.098|1741134229|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.799999237061|1|50.8|48.25|-0.0502|1575238025|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.900001525879|1|53.9|58.2|0.0798|1671364827|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|1|57.25|54.35|-0.0507|1775243667|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.949996948242|1|64.95|66.05|0.0169|2014009969|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|1|71|68.55|-0.0345|2201612233|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.800003051758|1|72.8|69.35|-0.0474|2257427849|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.449996948242|1|66.45|72.1|0.085|2060522904|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.970001220703|1|60.97|60.11|-0.0141|1890595782|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.380001068115|1|51.38|52.64|0.0245|1593223083|0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.270000457764|1|48.27|49.91|0.034|1496786246|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.830001831055|1|55.83|56.72|0.0159|1731211479|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.270000457764|1|53.27|53.85|0.0109|1651829361|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.259998321533|1|50.26|48.65|-0.032|1558493340|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.810001373291|1|46.81|46.33|-0.0103|1451513685|0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.119998931885|1|46.12|47.65|0.0332|1430117660|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.049999237061|1|42.05|43.13|0.0257|1303912573|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.110000610352|1|42.11|41.67|-0.0104|1305773133|0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.069999694824|1|44.07|42.77|-0.0295|1366550006|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.939998626709|1|40.94|41.66|0.0176|1269492983|-0.0133|||
02587|R2000VALUE|COWN|USD||15784|2023-04-27|15/03/2023||0.8933||339070000|38.990001678467|1|38.99|||1064092668|||0.7866|0.0041
02587|R2000VALUE|COWN|USD||15784|2023-02-28|15/12/2022|0.34|0.5|331520000|337680000|38.990001678467|1|38.99|||1064092668|-0.32|-0.0182|-0.5526|-0.193
02587|R2000VALUE|COWN|USD||15784|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.709999084473|1|38.71|38.62|-0.0023|1056450998|0.0983|0.4003|5.3333|0.3584
02587|R2000VALUE|COWN|USD||15784|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.459999084473|1|38.46|38.56|0.0026|1049628142|-0.6429|0.1567|-0.9111|-0.0881
02587|R2000VALUE|COWN|USD||15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.950000762939|1|22.95|24.69|0.0758|626338202|0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|COWN|USD||15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.10000038147|1|31.1|31.56|0.0148|848763297|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|COWN|USD||15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.110000610352|1|38.11|38.17|0.0016|1040076185|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|COWN|USD||15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.720001220703|1|38.72|40.53|0.0467|1056723971|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|COWN|USD||15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.619998931885|1|39.62|39.49|-0.0033|1081286190|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|COWN|USD||15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.209999084473|1|28.21|33.76|0.1967|769891046|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|COWN|USD||15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.010000228882|1|19.01|20.96|0.1026|518809976|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|COWN|USD||15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.809999465942|1|17.81|17.35|-0.0258|486060247|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|COWN|USD||15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.8999996185303|1|9.9|10.95|0.1061|270185087|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|COWN|USD||15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.180000305176|1|17.18|17.21|0.0017|468866673|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|COWN|USD||15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.39999961853|1|14.4|14.89|0.034|392996495|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|COWN|USD||15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.489999771118|1|17.49|17.73|0.0137|477327000|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|COWN|USD||15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.049999237061|1|17.05|16.95|-0.0059|465318758|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|COWN|USD||15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.229999542236|1|15.23|16.44|0.0794|415648375|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|COWN|USD||15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.270000457764|1|15.27|14.71|-0.0367|416740057|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|COWN|USD||15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|1|14|15|0.0714|382079936|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|COWN|USD||15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.10000038147|1|15.1|15.9|0.053|412100513|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|COWN|USD||15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35000038147|1|12.35|14.8|0.1984|337049097|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|COWN|USD||15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.14999961853|1|15.15|15.65|0.033|413465063|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|COWN|USD||15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.699999809265|1|15.7|16.4|0.0446|428475352|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|COWN|USD||15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.050000190735|1|14.05|15.9|0.1317|383444512|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD||15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|1|16.25|15.2|-0.0646|443485640|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|COWN|USD||15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|13.199999809265|1|13.2|13.2|0|360246792|1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD||15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.279999732971|1|12.28|12.48|0.0163|335138679|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD||15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.279999732971|1|15.28|13.94|-0.0877|417012951|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD||15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.39999961853|1|13.4|13.88|0.0358|365705071|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|COWN|USD||15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|17.200000762939|1|17.2|16.84|-0.0209|469412514|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|COWN|USD||15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|22.920000076294|1|22.92|22.6|-0.014|625519440|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|COWN|USD||15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|23.079999923706|1|23.08|23|-0.0035|629886064|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD||15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.639999389648|1|19.64|21.16|0.0774|536003551|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|COWN|USD||15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|3.920000076294|1|3.92|4.07|0.0383|106982384|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|COWN|USD||15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|4.0209999084473|1|4.021|4.03|0.0022|109738813|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD||15784|2014-05-07|15/03/2014||0.28||103310000|3.9700000286102|1|3.97|4|0.0076|108346954|||2.5|0.166
02587|R2000VALUE|COWN|USD||15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.0100002288818|1|4.01|4.28|0.0673|109438616|-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD||15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.9700000286102|1|3.97|3.75|-0.0554|108346954|-0.75|||
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2025-06-26|15/05/2025||0.49||331120000|38.659999847412|1|38.66|||834017048|||-0.4674|-0.0148
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2025-04-24|15/02/2025|0.89|0.92|345690000|336110000|45.919998168945|1|45.92|39.38|-0.1424|990637906|-0.0326|0.0285|-0.0729|0.0127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2025-01-07|15/11/2024|0.96|1.11|341340000|330620000|71.129997253418|1|71.13|52.52|-0.2616|1534496393|-0.1351|0.0324|-0.3333|-0.0032
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2024-10-04|15/08/2024|1.44|1.23|342440000|335310000|68.430000305176|1|68.43|78.81|0.1517|1476249019|0.1707|0.0213|0|0.033
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2024-06-27|15/05/2024|1.44|0.99|331500000|328470000|59.25|1|59.25|62.835|0.0605|1278207716|0.4545|0.0092|0.2632|-0.0838
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2024-04-18|15/02/2024|1.14|1.01|361840000|337840000|55.919998168945|1|55.92|57.95|0.0363|1206369166|0.1287|0.071|-0.0732|0.0651
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-12-21|15/11/2023|1.23|1.1|339710000|360380000|51.790000915527|1|51.79|54.09|0.0444|1117272215|0.1182|-0.0574|-0.0956|-0.0404
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-09-19|15/08/2023|1.36|1.12|354000000|371190000|49.310001373291|1|49.31|48.4|-0.0185|1063770873|0.2143|-0.0463|0.2952|-0.0213
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-06-23|15/05/2023|1.05|0.91|361710000|354530000|43.770000457764|1|43.77|47.78|0.0916|944255735|0.1538|0.0203|0.2209|0.0511
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-04-12|15/02/2023|0.86|0.83|344110000|346920000|42.400001525879|1|42.4|42.32|-0.0019|914700575|0.0361|-0.0081|-0.1963|-0.0649
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.799999237061|1|44.8|43.87|-0.0208|966476028|0.1031|0.0154|0.0094|-0.011
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-09-20|15/08/2022|1.06|1.06|372110000|372110000|39.349998474121|1|39.35|40.57|0.031|848902475|0|0|0.06|0.0434
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-06-23|15/05/2022|1|1|356640000|356640000|37.869998931885|1|37.87|41.98|0.1085|816974259|0|0|0.0989|0.0874
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-04-07|15/02/2022|0.91|0.91|327960000|327960000|46.439998626709|1|46.44|43.61|-0.0609|1001855942|0|0|0.4444|-0.0187
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-12-21|15/11/2021|0.63|0.63|334220000|334220000|42.049999237061|1|42.05|47.77|0.136|907149932|0|0|0.1887|0.0258
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-09-21|15/08/2021|0.53|0.53|325800000|325800000|39.430000305176|1|39.43|38.08|-0.0342|850628365|0|0|0.2619|-0.0006
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-06-25|15/05/2021|0.42|0.42|326010000|326010000|38.590000152588|1|38.59|40.49|0.0492|832506936|0|0|-0.3333|0.0564
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-04-08|15/02/2021|0.63|0.63|308610000|308610000|39.459999084473|1|39.46|36.55|-0.0737|851275532|0|0|-0.3|-0.0158
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-12-18|15/11/2020|0.9|0.9|313580000|313580000|32.130001068115|1|32.13|32.47|0.0106|693144561|0|0|0.2329|-0.0185
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-09-17|15/08/2020|0.73|0.73|319480000|319480000|20.729999542236|1|20.73|22.57|0.0888|447210892|0|0|3.8667|0.1051
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-06-26|15/05/2020|0.15|0.15|289100000|289100000|22.469999313354|1|22.47|23.57|0.049|484748126|0|0|-0.7059|-0.1424
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-04-02|15/02/2020|0.51|0.51|337100000|337100000|17.620000839233|1|17.62|17.34|-0.0159|380118498|0|0|-0.1053|-0.0024
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-12-19|15/11/2019|0.57|0.57|337920000|337920000|40.200000762939|1|40.2|31.8|-0.209|867239682|0|0|-0.2083|-0.0536
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-09-17|15/08/2019|0.72|0.72|357060000|357060000|41.240001678467|1|41.24|41.99|0.0182|889675752|0|0|0.2414|0.0048
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-06-27|15/05/2019|0.58|0.58|355370000|355370000|39.400001525879|1|39.4|43.44|0.1025|849981197|0|0|-0.3176|0.0263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.830001831055|1|38.83|37.05|-0.0458|837684522|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.819999694824|1|30.82|26.99|-0.1243|664883737|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.220001220703|1|48.22|41.76|-0.134|1040256162|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.200000762939|1|43.2|48.17|0.115|931959060|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.459999084473|1|42.46|39.94|-0.0593|915994910|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.880001068115|1|50.88|43.74|-0.1403|1097640674|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.979999542236|1|44.98|44.54|-0.0098|970359198|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.740001678467|1|57.74|54.65|-0.0535|1245632331|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.650001525879|1|57.65|57.87|0.0038|1243690747|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.770000457764|1|47.77|48.51|0.0155|1030548239|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.459999084473|1|44.46|43.28|-0.0265|959141162|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.330001831055|1|43.33|45.33|0.0462|934763589|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.799999237061|1|42.8|44.52|0.0402|923329776|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.380001068115|1|44.38|44.44|0.0014|957415355|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.970001220703|1|56.97|54.92|-0.036|1229021015|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.099998474121|1|60.1|58.73|-0.0228|1296544840|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.610000610352|1|44.61|49.78|0.1159|962377164|0.093|0.0178|0|0.0094
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.970001220703|1|41.97|43.53|0.0372|905424125|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.779998779297|1|35.78|39.49|0.1037|771886422|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.049999237061|1|31.05|34.03|0.096|669845546|0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-04-09|15/02/2014||0.29||209230000|31.079999923706|1|31.08|31.53|0.0145|670492754|||0.2609|0.127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.319999694824|1|34.32|36.04|0.0501|740389678|0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2025-06-18|15/05/2025||0.1475||767130000|10.090000152588|1|10.09|||1156725276|||-0.2976|-0.0186
02589|R2000VALUE|SCS|USD|Industrials|21043|2025-03-26|15/02/2025|0.26|0.21|788000000|781630000|10.579999923706|1|10.58|11.3|0.0681|1212899221|0.2381|0.0081|-0.1034|-0.0087
02589|R2000VALUE|SCS|USD|Industrials|21043|2024-12-18|15/11/2024|0.29|0.22|794900000|796580000|13.050000190735|1|13.05|12.32|-0.0559|1496061927|0.3182|-0.0021|-0.2564|-0.0712
02589|R2000VALUE|SCS|USD|Industrials|21043|2024-09-18|15/08/2024|0.39|0.36|855800000|867430000|14.010000228882|1|14.01|13.31|-0.05|1606117060|0.0833|-0.0134|1.4375|0.1767
02589|R2000VALUE|SCS|USD|Industrials|21043|2024-06-20|15/05/2024|0.16|0.1|727300000|729050000|12.590000152588|1|12.59|13.29|0.0556|1443327173|0.6|-0.0024|-0.3043|-0.0618
02589|R2000VALUE|SCS|USD|Industrials|21043|2024-03-20|15/02/2024|0.23|0.21|775200000|780250000|12.869999885559|1|12.87|12.3|-0.0443|1475426555|0.0952|-0.0065|-0.2333|-0.0035
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-12-19|15/11/2023|0.3|0.23|777900000|798580000|12.510000228882|1|12.51|14.09|0.1263|1434155921|0.3043|-0.0259|-0.0323|-0.0897
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-09-19|15/08/2023|0.31|0.2|854600000|829170000|8.7399997711182|1|8.74|10.51|0.2025|1001960207|0.55|0.0307|2.4444|0.1366
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-06-21|15/05/2023|0.09|0.01|751900000|719230000|7.3800001144409|1|7.38|7.83|0.061|846048815|8|0.0454|-0.5263|-0.0621
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-03-22|15/02/2023|0.19|0.11|801700000|750730000|7.3099999427795|1|7.31|7.61|0.041|838023942|0.7273|0.0679|-0.05|-0.0305
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.5999999046326|1|6.6|6.85|0.0379|756628998|0.1111|-0.0104|-0.0476|-0.0422
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-09-21|15/08/2022|0.21|0.21|863300000|863300000|9.3599996566772|1|9.36|8.31|-0.1122|1073037465|0|0|-5.2|0.1655
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.05|740700000|740700000|10.439999580383|1|10.44|10.62|0.0172|1196849476|0|0|1.5|-0.0165
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|-0.02|753100000|753100000|12.159999847412|1|12.16|11.21|-0.0781|1394031612|0|0|-1.25|0.0202
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.08|738200000|738200000|11.550000190735|1|11.55|11.11|-0.0381|1324100788|0|0|-0.619|0.0185
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.119999885559|1|13.12|12.7|-0.032|1504086745|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.470000267029|1|14.47|15.22|0.0518|1658851813|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.380000114441|1|15.38|14.65|-0.0475|1763174887|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.659999847412|1|13.66|13.6|-0.0044|1565992750|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.829999923706|1|11.83|9.84|-0.1682|1356200170|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.220000267029|1|12.22|10.37|-0.1514|1400910106|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.460000038147|1|9.46|11.55|0.2209|1084501585|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.110000610352|1|19.11|22.21|0.1622|2190784974|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.389999389648|1|16.39|18.39|0.122|1878961970|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.530000686646|1|17.53|15.78|-0.0998|2009652584|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.60000038147|1|17.6|15.11|-0.1415|2017677402|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.180000305176|1|14.18|14.46|0.0197|1625605998|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35000038147|1|15.35|19.05|0.241|1759735694|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35000038147|1|15.35|14.05|-0.0847|1759735694|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.199999809265|1|14.2|14.9|0.0493|1627898756|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.449999809265|1|14.45|13.95|-0.0346|1656558946|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.14999961853|1|15.15|14.45|-0.0462|1736807455|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|1|16.5|14.1|-0.1455|1891572524|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.14999961853|1|16.15|16.45|0.0186|1851448214|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.299999237061|1|16.3|16.4|0.0061|1868644284|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.859999656677|1|12.86|14.51|0.1283|1474280121|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.859999656677|1|14.86|14.46|-0.0269|1703561639|0.2|0.0216|0|-0.0389
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.840000152588|1|14.84|15.2|0.0243|1701268881|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.329999923706|1|18.33|14.55|-0.2062|2101365104|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.159999847412|1|18.16|18.55|0.0215|2081876166|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.190000534058|1|19.19|19.51|0.0167|2199956226|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.360000610352|1|20.36|19.78|-0.0285|2334085923|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.799999237061|1|17.8|18.07|0.0152|2040605423|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.60000038147|1|15.6|16.75|0.0737|1788395884|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.659999847412|1|17.66|15.52|-0.1212|2024555786|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.659999847412|1|14.66|16.28|0.1105|1680633509|0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.220000267029|1|15.22|16.07|0.0558|1744832383|0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2025-07-09|15/05/2025||-0.1187||74270000|9.4499998092651|1|9.45|||383736010|||0.0791|0.0524
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2025-04-02|15/02/2025|0.03|-0.11|72000000|70570000|9.6599998474121|1|9.66|9.82|0.0166|392263479|-1.2727|0.0203|-1.75|-0.0137
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2025-01-08|15/11/2024|-0.04|-0.11|73000000|70930000|9.3999996185303|1|9.4|12.3|0.3085|381705653|-0.6364|0.0292|-0.6364|0.0815
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-10-03|15/08/2024|-0.11|-0.16|67500000|69000000|7.6500000953674|1|7.65|6.1|-0.2026|310643447|-0.3125|-0.0217|1.2|-0.049
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-07-16|15/05/2024|-0.05|-0.16|70980000|70900000|5.9299998283386|1|5.93|7.4|0.2479|240799420|-0.6875|0.0011|-0.6875|0.0755
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-04-04|15/02/2024|-0.16|-0.14|66000000|75730000|6.0799999237061|1|6.08|7.03|0.1563|246890472|0.1429|-0.1285|2.2|-0.1656
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-01-05|15/11/2023|-0.05|-0.08|79100000|81970000|7.75|1|7.75|6.38|-0.1768|314704142|-0.375|-0.035|-0.5833|0.0051
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-10-04|15/08/2023|-0.12|-0.13|78700000|77690000|7.5999999046326|1|7.6|7.15|-0.0592|308613090|-0.0769|0.013|-7|-0.1361
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-07-12|15/05/2023|0.02|0.02|91100000|90740000|9.9399995803833|1|9.94|9.69|-0.0252|403633424|0|0.004|-1.6667|0.1289
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-03-30|15/02/2023|-0.03|-0.01|80700000|83200000|12.470000267029|1|12.47|10.34|-0.1708|506369126|2|-0.03|-4|-0.055
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|13.61|15.17|0.1146|552661066|-2|0.0121|-1.1667|0.0473
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-10-06|15/08/2022|-0.06|-0.06|81540000|81540000|21.549999237061|1|21.55|15.9|-0.2622|875080517|0|0|-7|-0.0628
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.01|87000000|87000000|20.040000915527|1|20.04|20.92|0.0439|813764037|0|0|-0.6667|0.1762
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|0.03|73970000|73970000|21.540000915527|1|21.54|23.66|0.0984|874674516|0|0|-2.5|-0.0551
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|-0.02|78280000|78280000|27.739999771118|1|27.74|23.43|-0.1554|1126437782|0|0|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.02|76970000|76970000|23.360000610352|1|23.36|26.3|0.1259|948579218|0|0|0|0.0017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|76840000|28.409999847412|1|28.41|26.43|-0.0697|1153644466|-1|0|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|0.02|71180000|71180000|20.829999923706|1|20.83|23.4|0.1234|845843515|0|0|1|-0.0218
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|0.01|72770000|72770000|16.190000534058|1|16.19|18.565|0.1467|657427125|0|0|-0.5|0.0363
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|0.02|70220000|70220000|10.670000076294|1|10.67|12.06|0.1303|433276544|0|0|-1.3333|0.2038
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|58330000|10.685000419617|1|10.685|9.455|-0.1151|433885662|0|0|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|0.01|69780000|69780000|10.229999542236|1|10.23|9.95|-0.0274|415409448|0|0|-0.8333|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.06|70000000|70000000|16.89999961853|1|16.9|15.34|-0.0923|686258048|0|0|-0.25|0.06
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.08|66040000|66040000|17.709999084473|1|17.71|14.6|-0.1756|719149685|0|0|-0.68|-0.3142
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.25|96300000|96300000|20.5|1|20.5|21.89|0.0678|832443213|0|0|0.3158|0.1154
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.010000228882|1|25.01|23.09|-0.0768|1015580729|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.430000305176|1|19.43|20.74|0.0674|788993750|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.229999542236|1|24.23|21.74|-0.1028|983907252|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.579999923706|1|22.58|20.5|-0.0921|916905741|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.879999160767|1|16.88|17.42|0.032|685445890|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.409999847412|1|16.41|16.11|-0.0183|666360634|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.760000228882|1|18.76|17.09|-0.089|761787067|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.219999313354|1|16.22|15.26|-0.0592|658645285|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.290000915527|1|17.29|17.35|0.0035|702094825|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.639999389648|1|16.64|16.71|0.0042|675700222|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.299999237061|1|17.3|16.52|-0.0451|702500827|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|1|14.5|16.03|0.1055|588801297|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.239999771118|1|11.24|11|-0.0214|456422513|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.890000343323|1|11.89|10.86|-0.0866|482817077|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.409999847412|1|13.41|12.23|-0.088|544539676|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.960000038147|1|15.96|15.6|-0.0226|648087498|0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.610000610352|1|17.61|16.53|-0.0613|715089048|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.139999389648|1|19.14|18.96|-0.0094|777217687|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|1|14|14.53|0.0379|568497804|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.89999961853|1|14.9|14.15|-0.0503|605044076|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.329999923706|1|15.33|15.1|-0.015|622505092|0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.39999961853|1|17.4|18.46|0.0609|706561541|-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.739999771118|1|13.74|14.47|0.0531|557939978|-0.5556|||
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2025-08-01|15/06/2025||-0.232||542990000|2.1500000953674|1|2.15|||188577536|||-0.373|0.0445
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2025-05-08|15/03/2025|-0.22|-0.37|524390000|519880000|2.3900001049042|1|2.39|2.32|-0.0293|209628052|-0.4054|0.0087|-1.2391|-0.2801
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2025-03-11|15/12/2024|0.92|1.01|728380000|719960000|1.4099999666214|1|1.41|2.05|0.4539|123671771|-0.0891|0.0117|1.4865|0.127
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-11-04|15/09/2024|0.37|0.52|646300000|627860000|3.5199999809265|1|3.52|2.29|-0.3494|308740881|-0.2885|0.0294|-3.4667|0.1267
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-08-08|15/06/2024|-0.15|-0.02|573630000|583120000|2.9700000286102|1|2.97|2.37|-0.202|260500122|6.5|-0.0163|0|0.0217
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-05-09|15/03/2024|-0.15|-0.22|561460000|570050000|4.1999998092651|1|4.2|3.605|-0.1417|368383991|-0.3182|-0.0151|-0.9527|-0.0882
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-02-23|15/12/2023|-3.17|0.15|615770000|602330000|5.3899998664856|1|5.39|4.6|-0.1466|472759465|-22.1333|0.0223|15.6842|0.0869
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-11-03|15/09/2023|-0.19|-0.2|566530000|565970000|6.0999999046326|1|6.1|7.08|0.1607|535033907|-0.05|0.001|-0.9765|-0.028
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-08-04|15/06/2023|-8.1|-0.12|582840000|575330000|9.539999961853|1|9.54|10.37|0.087|836757957|66.5|0.0131|20.8919|0.1039
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-05-05|15/03/2023|-0.37|-0.36|528000000|528350000|7.4000000953674|1|7.4|7.92|0.0703|649057546|0.0278|-0.0007|-1.4405|-0.2247
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|14.539999961853|1|14.54|12.95|-0.1094|1275310347|-0.087|-0.0141|1.2105|0.1126
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-11-08|15/09/2022|0.38|0.38|612100000|612100000|13.529999732971|1|13.53|10.39|-0.2321|1186722744|0|0|0.1875|0.0297
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-08-05|15/06/2022|0.32|0.32|594470000|594470000|14.39999961853|1|14.4|14.78|0.0264|1263030850|0|0|2.2|0.0508
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-05-06|15/03/2022|0.1|0.1|565710000|565710000|17.25|1|17.25|14.71|-0.1472|1513005746|0|0|-0.7674|-0.0909
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-02-25|15/12/2021|0.43|0.43|622290000|622290000|22.059999465942|1|22.06|22.26|0.0091|1934893098|0|0|-0.1224|0.1208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-11-05|15/09/2021|0.49|0.49|555240000|555240000|20.620000839233|1|20.62|21.03|0.0199|1808590130|0|0|-0.1128|-0.0174
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-08-06|15/06/2021|0.5523|0.55|565080000|565080000|19.690000534058|1|19.69|18.93|-0.0386|1727019359|0.0042|0|2.2953|0.0447
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-05-07|15/03/2021|0.1676|0.17|540920000|540920000|21.409999847412|1|21.41|20.5|-0.0425|1877881321|-0.0141|0|-0.8759|-0.0849
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-02-26|15/12/2020|1.35|1.35|591110000|591110000|18.35000038147|1|18.35|20.28|0.1052|1609487305|0|0|0.7763|0.1984
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-11-06|15/09/2020|0.76|0.76|493260000|493260000|10.329999923706|1|10.33|11.8|0.1423|906049231|0|0|-4.4545|0.3744
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-08-07|15/06/2020|-0.22|-0.22|358880000|358880000|11.930000305176|1|11.93|11.28|-0.0545|1046386029|0|0|0.4667|-0.1672
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-05-08|15/03/2020|-0.15|-0.15|430910000|430910000|8.2200002670288|1|8.22|8.91|0.0839|720980153|0|0|-2.1538|-0.0304
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-02-28|15/12/2019|0.13|0.13|444400000|444400000|12.510000228882|1|12.51|11.54|-0.0775|1097258100|0|0|-1.4815|0.2705
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-11-08|15/09/2019|-0.27|-0.27|349780000|349780000|14.220000267029|1|14.22|14.86|0.045|1247243021|0|0|-8.2973|0.0364
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-08-09|15/06/2019|0.037|0.04|337500000|337500000|14.619999885559|1|14.62|12.5|-0.145|1282327178|-0.075|0|-1.4625|0.1552
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.159999847412|1|23.16|17.6|-0.2401|2031374657|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.14999961853|1|21.15|22.41|0.0596|1855076576|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.739999771118|1|17.74|17.45|-0.0163|1555983860|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.020000457764|1|13.02|14.24|0.0937|1141990464|0.25|0.028|-2|0.1149
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.199999809265|1|11.2|12.22|0.0911|982357337|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.130000114441|1|15.13|13.25|-0.1243|1327059542|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.690000534058|1|16.69|14.16|-0.1516|1463887925|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.479999542236|1|19.48|18.07|-0.0724|1708600071|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.629999160767|1|20.63|19.05|-0.0766|1809467088|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.129999160767|1|21.13|22.53|0.0663|1853322327|0.0952|0.0102|0|0.1703
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.039999961853|1|13.04|13.26|0.0169|1143744630|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.479999542236|1|16.48|15.89|-0.0358|1445468637|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|1|14.75|15.75|0.0678|1293729551|-1|0.0121|0|0.0229
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.959999084473|1|17.96|17.26|-0.039|1575280105|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.950000762939|1|21.95|21|-0.0433|1925245059|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.64999961853|1|19.65|20.15|0.0254|1723510859|4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-05-08|15/03/2015||0.01|123000000||23.860000610352|1|23.86|23.5|-0.0151|2092772059|||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.799999237061|1|19.8|19.81|0.0005|1736667397||-0.0123|5.6667|0.1835
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.069999694824|1|15.07|15.41|0.0226|1321796877|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.200000762939|1|18.2|16.14|-0.1132|1596330767|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.989999771118|1|14.99|17.43|0.1628|1314780045|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.670000076294|1|16.67|17.85|0.0708|1462133675|0||-2|0.0991
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.200000762939|1|16.2|15.6|-0.037|1420909811|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2025-08-29|15/06/2025||0.5612||341780000|18.340000152588|1|18.34|||4082903818|||1.2156|0.2834
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2025-05-23|15/03/2025|0.15|0.2533|427870000|266300000|17.180000305176|1|17.18|||3824661301|-0.4078|0.6067|-0.25|0.0053
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2025-02-28|15/12/2024|0.2|0.35|425600000|287250000|15.310000419617|1|15.31|16.23|0.0601|3408356524|-0.4286|0.4816|-0.4118|-0.132
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-11-27|15/09/2024|0.34|0.36|490300000|309490000|18.069999694824|1|18.07|16.18|-0.1046|4022795536|-0.0556|0.5842|-0.4516|-0.1182
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-08-30|15/06/2024|0.62|0.78|556030000|379620000|23.319999694824|1|23.32|23|-0.0137|5191565704|-0.2051|0.4647|0|-0.0387
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-05-30|15/03/2024|0.62|0.84|578400000|394280000|28.719999313354|1|28.72|28.32|-0.0139|6393729219|-0.2619|0.467|0.1698|0.3937
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-02-29|15/12/2023|0.53|0.53|415000000|415000000|22.739999771118|1|22.74|22.58|-0.007|5062444445|0|0|0.4722|0.1005
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-11-30|15/09/2023|0.36|0.46|377100000|251140000|21.180000305176|1|21.18|20.11|-0.0505|4715152857|-0.2174|0.5016|-0.617|-0.2646
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-08-24|15/06/2023|0.94|0.84|512800000|357310000|17.809999465942|1|17.81|18.38|0.032|3964913534|0.119|0.4352|0.0805|0.0312
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-05-31|15/03/2023|0.87|0.95|497300000|375250000|15.029999732971|1|15.03|14.56|-0.0313|3346021962|-0.0842|0.3252|-0.1031|-0.0619
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-02-28|15/12/2022|0.97|1.08|530100000|368870000|18.549999237061|1|18.55|18.52|-0.0016|4129654421|-0.1019|0.4371|1.6216|0.387
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.939999580383|1|12.94|13.69|0.058|2880740090|-0.2128|0.7136|0.6087|0.2723
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-08-25|15/06/2022|0.23|0.23|300400000|300400000|12|1|12|11.89|-0.0092|2671474668|0|0|0.5182|0.3818
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-05-24|15/03/2022|0.1515|0.15|217400000|217400000|9|1|9|10.5|0.1667|2003606001|0.01|0|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-02-17|15/12/2021|0.1|0.1|213500000|213500000|7.6999998092651|1|7.7|8.06|0.0468|1714196203|0|0|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-11-29|15/09/2021|-0.17|-0.17|171800000|171800000|6.8000001907349|1|6.8|6.85|0.0074|1513835688|0|0|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-08-26|15/06/2021|-0.13|-0.13|170000000|170000000|7.5100002288818|1|7.51|7.37|-0.0186|1671897947|0|0|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-05-27|15/03/2021|0.15|0.15|194000000|194000000|8.5100002288818|1|8.51|8.52|0.0012|1894520836|0|0|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-02-19|15/12/2020|-0.05|-0.05|174900000|174900000|7.210000038147|1|7.21|7.14|-0.0097|1605111038|0|0|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-11-25|15/09/2020|0.29|0.29|247400000|247400000|7.4000000953674|1|7.4|6.61|-0.1068|1647409400|0|0|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-08-27|15/06/2020|1.01|1.01|387100000|387100000|8.2700004577637|1|8.27|7.83|-0.0532|1841091394|0|0|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-05-20|15/03/2020|0.84|0.84|288760000|290560000|7.8600001335144|1|7.86|8.12|0.0331|1749815937|0|-0.0062|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-02-27|15/12/2019|0.55|0.55|224200000|223680000|7.3200001716614|1|7.32|8.19|0.1189|1629599586|0|0.0023|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-11-27|15/09/2019|-0.06|-0.06|94200000|108650000|11.260000228882|1|11.26|11.23|-0.0027|2506733781|0|-0.133|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-08-27|15/06/2019|0.01|0.01|102870000|103160000|8.1899995803833|1|8.19|8.5|0.0379|1823281367|0|-0.0028|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.9899997711182|1|8.99|9.01|0.0022|2001379721|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3000001907349|1|6.3|6.57|0.0429|1402524243|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.2300000190735|1|6.23|6.56|0.053|1386940603|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.1799998283386|1|5.18|5.36|0.0347|1153186527|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.2399997711182|1|5.24|5.7|0.0878|1166543887|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.0300002098083|1|4.03|3.87|-0.0397|897170289|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.8600001335144|1|5.86|5.59|-0.0461|1304570159|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.6399998664856|1|5.64|4.88|-0.1348|1255593064|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.6300001144409|1|5.63|5.79|0.0284|1253366891|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.7300000190735|1|6.73|7.14|0.0609|1498252047|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.4400000572205|1|7.44|7.03|-0.0551|1656314307|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.7600002288818|1|8.76|8.2|-0.0639|1950176559|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|1|9|9.41|0.0456|2003606001|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.0200004577637|1|9.02|8.96|-0.0067|2008058561||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.39999961853|1|14.4|15.4|0.0694|3205769517|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.60000038147|1|11.6|12.75|0.0991|2582425597|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.300000190735|1|15.3|13.7|-0.1046|3406130244|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.14999961853|1|12.15|12.55|0.0329|2704868016|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.6500000953674|1|6.65|6.1|-0.0827|1480442233||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2025-08-05|15/06/2025||0.05||197000000|4.1500000953674|1|4.15|||507503495|||-3.5|0.0627
02593|R2000VALUE|INN|USD|Real Estate|20364|2025-04-30|15/03/2025|-0.04|-0.02|184480000|185370000|4.0599999427795|1|4.06|4.13|0.0172|496497377|1|-0.0048|-5|0.0668
02593|R2000VALUE|INN|USD|Real Estate|20364|2025-02-24|15/12/2024|0.01|-0.08|172930000|171040000|6.3200001716614|1|6.32|6.27|-0.0079|772872796|-1.125|0.0111|-1.25|-0.0219
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-11-04|15/09/2024|-0.04|-0.04|176810000|178110000|6.1100001335144|1|6.11|6.06|-0.0082|747191892|0|-0.0073|-1.1739|-0.0881
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-07-29|15/06/2024|0.23|-0.07|193900000|193890000|6.1100001335144|1|6.11|6.34|0.0376|747191892|-4.2857|0.0001|-12.5|0.0306
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-05-01|15/03/2024|-0.02|-0.07|188140000|185210000|6.0100002288818|1|6.01|6.18|0.0283|734962904|-0.7143|0.0158|-0.875|0.0603
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-02-28|15/12/2023|-0.16|-0.09|177440000|176540000|6.4699997901917|1|6.47|6.42|-0.0077|791216248|0.7778|0.0051|2.2|-0.0241
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-11-01|15/09/2023|-0.05|-0.15|181820000|181490000|5.6399998664856|1|5.64|6.14|0.0887|689715561|-0.6667|0.0018|4|-0.0652
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-08-02|15/06/2023|-0.01|0.12|194500000|196920000|6.3499999046326|1|6.35|5.79|-0.0882|776541463|-1.0833|-0.0123|-0.8|0.0665
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-05-03|15/03/2023|-0.05|-0.07|182380000|179270000|6.4800000190735|1|6.48|6.61|0.0201|792439176|-0.2857|0.0173|-0.5455|0.0583
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-02-27|15/12/2022|-0.11|-0.07|172330000|169180000|7.9000000953674|1|7.9|7.4|-0.0633|966090980|0.5714|0.0186|0|-0.0332
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.6099996566772|1|8.61|7.76|-0.0987|1052916824|-1|-0.023|-1|-0.0478
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-08-02|15/06/2022|0.07|0.07|187200000|187200000|7.9400000572205|1|7.94|8.18|0.0302|970982575|0|0|-1.5833|0.2886
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.12|145270000|145270000|9.75|1|9.75|9.57|-0.0185|1192327461|0|0|-0.2|0.3424
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.15|108220000|108220000|10.050000190735|1|10.05|10.03|-0.002|1229014483|0|0|0.5|-0.0235
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.220000267029|1|10.22|10.32|0.0098|1249803792|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|1|8.75|8.58|-0.0194|1070037465|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.39999961853|1|10.4|9.85|-0.0529|1271815912|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.069999694824|1|10.07|10.52|0.0447|1231460222|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.5199999809265|1|5.52|5.66|0.0254|675040776|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.4099998474121|1|5.41|5.72|0.0573|661588860|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.9400000572205|1|5.94|5.2|-0.1246|726402583|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|1|10.75|9.86|-0.0828|1314617457|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.529999732971|1|12.53|12.1|-0.0343|1532293617|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.569999694824|1|11.57|11.42|-0.013|1414895216|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.609999656677|1|11.61|12.29|0.0586|1419786812|2|0.0209|3.5|0.0465
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.670000076294|1|11.67|11.76|0.0077|1427124263|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.560000419617|1|11.56|11.52|-0.0035|1413672405|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.14999961853|1|14.15|14.2|0.0035|1730403397|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.560000419617|1|14.56|14.3|-0.0179|1780542393|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.189999580383|1|14.19|14.04|-0.0106|1735294992|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.699999809265|1|15.7|15.81|0.007|1919952914|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.079999923706|1|18.08|16.26|-0.1007|2211003118|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.010000228882|1|17.01|16.92|-0.0053|2080152860|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.260000228882|1|16.26|15.96|-0.0185|1988435363|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.840000152588|1|12.84|12.57|-0.021|1570203567|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.109999656677|1|14.11|14.05|-0.0043|1725511802|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.579999923706|1|11.58|12.03|0.0389|1416118144|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.220000267029|1|10.22|10.75|0.0519|1249803792|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.079999923706|1|13.08|13.62|0.0413|1599553138|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.630000114441|1|13.63|12.89|-0.0543|1666812659|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35000038147|1|13.35|13.03|-0.024|1632571493|0.75|0.0231|6|0.0853
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.130000114441|1|13.13|13.53|0.0305|1605667661|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.640000343323|1|11.64|11.74|0.0086|1423455595|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35000038147|1|10.35|10.72|0.0357|1265701505|0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.2399997711182|1|9.24|9.45|0.0227|1129959535|0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1000003814697|1|9.1|9.08|-0.0022|1112839010|0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.3400001525879|1|9.34|8.99|-0.0375|1142188581|-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2025-07-31|15/06/2025||-0.1525||66610000|5.6399998664856|1|5.64|||488281223|||-0.754|3.982
02594|R2000VALUE|KURA|USD|Healthcare|960623|2025-05-01|15/03/2025|-0.66|-0.62|14110000|13370000|6.5599999427795|1|6.56|6.47|-0.0137|567929942|0.0645|0.0553|2|-0.7381
02594|R2000VALUE|KURA|USD|Healthcare|960623|2025-02-26|15/12/2024|-0.22|-0.57|53880000|8500000|7.8800001144409|1|7.88|7.65|-0.0292|682208543|-0.614|5.3388|-0.6508|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-11-07|15/09/2024|-0.63|-0.63|0.00||17.840000152588|1|17.84|17.68|-0.009|1544492429|0||0.0678|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-08-08|15/06/2024|-0.59|-0.63|0.00||18.569999694824|1|18.57|18.97|0.0215|1607691911|-0.0635||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-05-02|15/03/2024|-0.59|-0.55|0.00||20.280000686646|1|20.28|20.63|0.0173|1755734712|0.0727||0.0727|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-02-27|15/12/2023|-0.55|-0.55|0.00||20.739999771118|1|20.74|21.38|0.0309|1795558989|0||0.1|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-11-02|15/09/2023|-0.5|-0.54|0.00||7.9899997711182|1|7.99|9.01|0.1277|691731729|-0.0741||-0.0566|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-08-03|15/06/2023|-0.53|-0.54|0.00||10.270000457764|1|10.27|11|0.0711|889122075|-0.0185||0.06|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-05-10|15/03/2023|-0.5|-0.54|0.00||11.39999961853|1|11.4|12.4|0.0877|986951399|-0.0741||0.0204|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-02-23|15/12/2022|-0.49|-0.57|0.00||11.960000038147|1|11.96|11.7|-0.0217|1035433260|-0.1404||-0.0755|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.590000152588|1|15.59|14.46|-0.0725|1349699384|-0.0225|-1|0.0192|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-08-03|15/06/2022|-0.52|-0.52|0.00|0.00|14.920000076294|1|14.92|15.08|0.0107|1291694337|0|-1|0.0612|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.49|0.00|0.00|14.859999656677|1|14.86|13.1|-0.1184|1286499819|0|-1|0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.49|0.00|0.00|14.079999923706|1|14.08|16.13|0.1456|1218971586|0|-1|-0.02|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.370000839233|1|18.37|19.57|0.0653|1590377073|-0.0717|-1|-0.0196|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.60000038147|1|17.6|17.74|0.008|1523714524|0.0438|-1|0.1087|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.520000457764|1|25.52|26.15|0.0247|2209386052|0.0997|-1|0.0222|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.319999694824|1|33.32|26.88|-0.1933|2884668544|-0.0066|-1|0.0714|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.759998321533|1|32.76|35.76|0.0916|2836186601|0.0701|-1|0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.639999389648|1|17.64|20.41|0.157|1527177426|-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|13.88|14.61|0.0526|1201656665|0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1|12.55|12.01|-0.043|1086512338|-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.359999656677|1|15.36|14.69|-0.0436|1329787163|-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.120000839233|1|19.12|19.28|0.0084|1655308088|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.020000457764|1|16.02|16.96|0.0587|1386926525|-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.079999923706|1|15.08|13.73|-0.0895|1305546273|-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.960000038147|1|10.96|11.55|0.0538|948858573|-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|1|21.5|18.55|-0.1372|1861355771|0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.800000190735|1|15.8|15.7|-0.0063|1367880071|0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.89999961853|1|22.9|22.6|-0.0131|1982560299|0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.800000190735|1|14.8|13.85|-0.0642|1281305384|0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35000038147|1|10.35|9|-0.1304|896048043|-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|1|9|9|0|779172183|-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.4499998092651|1|9.45|8.65|-0.0847|818130776|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.1500000953674|1|4.15|4.4|0.0602|359284959|-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.2800002098083|1|4.28|5.24|0.2243|370539679|-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.2600002288818|1|4.26|3.82|-0.1033|368808186|-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2025-08-06|15/06/2025||0.202||499020000|22.110000610352|1|22.11|||2417027304|||0.6833|0.0442
02595|R2000VALUE|CXW|USD|Industrials|39253|2025-05-07|15/03/2025|0.23|0.12|488600000|477890000|23.059999465942|1|23.06|22.02|-0.0451|2520879548|0.9167|0.0224|0.4375|0.0194
02595|R2000VALUE|CXW|USD|Industrials|39253|2025-02-10|15/12/2024|0.16|0.09|479300000|464010000|18.430000305176|1|18.43|18.04|-0.0212|2014735989|0.7778|0.033|-0.2|-0.025
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-11-06|15/09/2024|0.2|0.09|491600000|469840000|13.630000114441|1|13.63|22.08|0.62|1490008210|1.2222|0.0463|0|0.003
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-08-07|15/06/2024|0.2|0.13|490110000|481870000|12.189999580383|1|12.19|12.67|0.0394|1332589824|0.5385|0.0171|-0.2|-0.0212
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-05-08|15/03/2024|0.25|0.15|500700000|477920000|15.310000419617|1|15.31|15.49|0.0118|1673662959|0.6667|0.0477|0.087|0.0193
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-02-07|15/12/2023|0.23|0.18|491200000|489630000|14.119999885559|1|14.12|15|0.0623|1543574143|0.2778|0.0032|0.6429|0.0155
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-11-06|15/09/2023|0.14|0.13|483700000|474760000|13.300000190735|1|13.3|14.12|0.0617|1453933185|0.0769|0.0188|0.1667|0.0431
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-08-07|15/06/2023|0.12|0.12|463700000|467460000|9.5200004577637|1|9.52|9.96|0.0462|1040710104|0|-0.008|0.0909|0.0124
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-05-03|15/03/2023|0.11|0.13|458000000|469460000|8.670000076294|1|8.67|8.37|-0.0346|947789522|-0.1538|-0.0244|-0.7381|-0.0285
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|10.19|11.4|0.1187|1113953258|0.2727|0.0124|4.25|0.0156
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-11-02|15/09/2022|0.08|0.58|464210000|464210000|10.210000038147|1|10.21|10.5|0.0284|1116139674|-0.8621|0|-0.3846|0.0164
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-08-02|15/06/2022|0.13|0.13|456700000|456700000|10.630000114441|1|10.63|10.38|-0.0235|1162053361|0|0|-0.0714|0.0082
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.14|452990000|452990000|13.220000267029|1|13.22|11.99|-0.093|1445187730|0|0|-0.4815|-0.0405
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.27|472130000|472130000|9.6000003814697|1|9.6|9.69|0.0094|1049455559|0|0|-0.0357|0.002
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.28|471190000|471190000|9.5699996948242|1|9.57|9.79|0.023|1046175935|0|0|0.12|0.0142
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.25|464570000|464570000|10.510000228882|1|10.51|10.55|0.0038|1148935179|0|0|0.0417|0.0217
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|454720000|8.3400001525879|1|8.34|7.91|-0.0516|911714497|0|0|-0.4|-0.0396
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.4|473480000|473480000|7.960000038147|1|7.96|7.62|-0.0427|870173537|0|0|0.4286|0.0111
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.28|468270000|468270000|7.5100002288818|1|7.51|6.18|-0.1771|820980330|0|0|-0.1515|-0.0092
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.33|472640000|472640000|9.210000038147|1|9.21|8.74|-0.051|1006821391|0|0|0.1|-0.0376
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.3|491100000|491100000|11.810000419617|1|11.81|11|-0.0686|1291048968|0|0|-0.1667|-0.0135
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.36|497810000|497810000|16.950000762939|1|16.95|16.9|-0.0029|1852944980|0|0|-0.234|-0.0211
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.47|508520000|508520000|15.869999885559|1|15.87|15.93|0.0038|1734881139|0|0|0|0.0372
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.47|490290000|490290000|16.60000038147|1|16.6|17.44|0.0506|1814683540|0|0|0.119|0.0129
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.709999084473|1|20.71|21.59|0.0425|2263981541|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.340000152588|1|20.34|21.34|0.0492|2223533893|0|0.0498|0.1111|0.0421
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.680000305176|1|22.68|21.79|-0.0392|2479338692|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.799999237061|1|25.8|25.22|-0.0225|2820411618|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.440000534058|1|20.44|21.07|0.0308|2234465763|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.260000228882|1|21.26|21.47|0.0099|2324106722|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.989999771118|1|24.99|25.82|0.0332|2731863867|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.200000762939|1|27.2|26.33|-0.032|2973457381|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.680000305176|1|33.68|32.61|-0.0318|3681839805|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.10000038147|1|29.1|30.99|0.0649|3181162077|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.060000419617|1|14.06|14.15|0.0064|1537015105|0.0889|0.0097|0|0.0251
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.860000610352|1|31.86|29.11|-0.0863|3482880563|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.090000152588|1|31.09|33.4|0.0743|3398705435|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.559999465942|1|28.56|27.57|-0.0347|3122130104|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.940000534058|1|29.94|28.66|-0.0428|3272989451|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.740001678467|1|34.74|33.75|-0.0285|3797717335|0.1|0.0568|0|0.0782
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.610000610352|1|35.61|34.77|-0.0236|3892824124|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.590000152588|1|38.59|39.2|0.0158|4218592558|0.0426|0.0278|0|0.0367
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.779998779297|1|36.78|37.23|0.0122|4020726315|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.599998474121|1|32.6|34.31|0.0525|3563775859|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.990001678467|1|32.99|33.18|0.0058|3606410340|0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.639999389648|1|31.64|31.5|-0.0044|3458830407|0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.049999237061|1|36.05|35.31|-0.0205|3940924019|0|||
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-11-08|15/09/2023||-0.31||45460000|15|1|15|||1649592765|||0.0333|0.0584
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-08-09|15/06/2023|-0.43|-0.3|42480000|42950000|14.869999885559|1|14.87|14.91|0.0027|1635296282|0.4333|-0.0109|-0.1042|0.0311
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-05-09|15/03/2023|-0.48|-0.33|41200000|39190000|14.699999809265|1|14.7|14.73|0.002|1616600889|0.4545|0.0513|-0.5472|0.1135
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-03-01|15/12/2022|-1.06|-0.2999|37000000|34370000|13.630000114441|1|13.63|14.59|0.0704|1498929972|2.5345|0.0765|-5.6087|0.0482
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.6099996566772|1|8.61|9.65|0.1208|946866209|-1.9215|0|-2.15|0.0838
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|1|14.75|14.6|-0.0102|1622099552|0.0121|-0.0432|3|0.0644
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.710000038147|1|14.71|14.11|-0.0408|1617700642|-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.010000228882|1|13.01|13.28|0.0208|1430746817|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.180000305176|1|18.18|17.29|-0.049|1999306465|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.670000076294|1|15.67|15.84|0.0108|1723274584|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.979999542236|1|13.98|13.66|-0.0229|1537420407|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.409999847412|1|13.41|14.7|0.0962|1474735915|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|10.2|11.1|0.0882|1121723059|||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|8.1|8.3|0.0247|890780135|||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|1|7|8.1|0.1571|769809957|||40|1.8192
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|9.18|7.1|-0.2266|1009550806|||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|8.55|9.0045|0.0532|940267897|||0|-0.2008
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|8.55|9.0045|0.0532|940267897|||-1|1.7148
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2018-07-30|15/04/2018|-1.26||2770000|||||8.35|-1|||||
02597|R2000VALUE|EIG|USD|Financials|20575|2025-07-24|15/06/2025||1||219980000|48.700000762939|1|48.7|||1170777336|||0.3514|0.001
02597|R2000VALUE|EIG|USD|Financials|20575|2025-05-01|15/03/2025|0.87|0.74|202600000|219760000|48.590000152588|1|48.59|49.26|0.0138|1168132855|0.1757|-0.0781|-0.2435|-0.0646
02597|R2000VALUE|EIG|USD|Financials|20575|2025-02-20|15/12/2024|1.15|1.07|216600000|224380000|49.060001373291|1|49.06|48.95|-0.0022|1179431967|0.0748|-0.0347|0.4198|-0.033
02597|R2000VALUE|EIG|USD|Financials|20575|2024-10-30|15/09/2024|0.81|0.781|224000000|225190000|47.790000915527|1|47.79|48.72|0.0195|1148900392|0.0371|-0.0053|-0.2636|0.0323
02597|R2000VALUE|EIG|USD|Financials|20575|2024-07-31|15/06/2024|1.1|1.09|217000000|223820000|47.450000762939|1|47.45|46.3|-0.0242|1140726583|0.0092|-0.0305|0.6418|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2024-04-25|15/03/2024|0.67|0.69|223100000|218510000|44.900001525879|1|44.9|44.01|-0.0198|1079423066|-0.029|0.021|-0.5214|-0.0115
02597|R2000VALUE|EIG|USD|Financials|20575|2024-02-15|15/12/2023|1.4|1.07|225700000|215390000|42.590000152588|1|42.59|45.02|0.0571|1023889243|0.3084|0.0479|1.0588|0.1091
02597|R2000VALUE|EIG|USD|Financials|20575|2023-10-25|15/09/2023|0.68|0.69|203500000|216250000|39.139999389648|1|39.14|37.57|-0.0401|940949148|-0.0145|-0.059|-0.4188|-0.0544
02597|R2000VALUE|EIG|USD|Financials|20575|2023-07-26|15/06/2023|1.17|0.96|215200000|210790000|37.270000457764|1|37.27|38.84|0.0421|895993248|0.2188|0.0209|0.95|0.0421
02597|R2000VALUE|EIG|USD|Financials|20575|2023-04-27|15/03/2023|0.6|0.58|206500000|204320000|41.770000457764|1|41.77|39.59|-0.0522|1004175957|0.0345|0.0107|-0.52|-0.069
02597|R2000VALUE|EIG|USD|Financials|20575|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.290000915527|1|43.29|45.99|0.0624|1040717683|0.4881|0.1258|1.2321|0.0851
02597|R2000VALUE|EIG|USD|Financials|20575|2022-10-27|15/09/2022|0.56|0.56|204400000|204400000|35.992599487305|1|35.9926|41.3526|0.1489|865283759|0|0|-0.2911|0.5107
02597|R2000VALUE|EIG|USD|Financials|20575|2022-07-28|15/06/2022|0.79|0.79|135300000|135300000|40.097702026367|1|40.0977|38.6288|-0.0366|963972896|0|0|1.3939|-0.1099
02597|R2000VALUE|EIG|USD|Financials|20575|2022-04-27|15/03/2022|0.33|0.33|152000000|152000000|39.826377868652|1|39.8264|37.9457|-0.0472|957450099|0|0|-0.6887|-0.2392
02597|R2000VALUE|EIG|USD|Financials|20575|2022-02-16|15/12/2021|1.06|1.06|199800000|199800000|36.891403198242|1|36.8914|38.0027|0.0301|886891542|0|0|1.5854|0.1872
02597|R2000VALUE|EIG|USD|Financials|20575|2021-10-28|15/09/2021|0.41|0.41|168300000|168300000|36.929397583008|1|36.9294|36.6634|-0.0072|887804949|0|0|0|-0.0181
02597|R2000VALUE|EIG|USD|Financials|20575|2021-07-22|15/06/2021|0.41|0.41|171400000|171400000|40.006847381592|1|40.0068|37.0434|-0.0741|961788695|0|0|-0.1961|0.0477
02597|R2000VALUE|EIG|USD|Financials|20575|2021-04-22|15/03/2021|0.51|0.51|163600000|163600000|38.534610748291|1|38.5346|39|0.0121|926395240|0|0|-0.6507|-0.1439
02597|R2000VALUE|EIG|USD|Financials|20575|2021-02-17|15/12/2020|1.46|1.46|191100000|191100000|31.284336090088|1|31.2843|33.1493|0.0596|752094273|0|0|2.0417|0.0506
02597|R2000VALUE|EIG|USD|Financials|20575|2020-10-22|15/09/2020|0.48|0.48|181900000|181900000|32.153347015381|1|32.1533|31.7725|-0.0118|772985819|0|0|-0.4353|-0.1395
02597|R2000VALUE|EIG|USD|Financials|20575|2020-07-23|15/06/2020|0.85|0.85|211400000|211400000|31.225751876831|1|31.2258|33.3543|0.0682|750685873|0|0|1.4286|0.6646
02597|R2000VALUE|EIG|USD|Financials|20575|2020-04-23|15/03/2020|0.35|0.35|127000000|127000000|31.620000839233|1|31.62|28.75|-0.0908|760163855|0|0|-0.2708|-0.3961
02597|R2000VALUE|EIG|USD|Financials|20575|2020-02-19|15/12/2019|0.48|0.48|210300000|210300000|44.360000610352|1|44.36|41.94|-0.0546|1066441119|0|0|-0.4545|0.0463
02597|R2000VALUE|EIG|USD|Financials|20575|2019-10-23|15/09/2019|0.88|0.88|201000000|201000000|43.060001373291|1|43.06|41.12|-0.0451|1035188355|0|0|-0.0222|-0.0162
02597|R2000VALUE|EIG|USD|Financials|20575|2019-07-24|15/06/2019|0.9|0.9|204300000|204300000|43.369998931885|1|43.37|44.5|0.0261|1042640883|0|0|-0.0426|-0.0726
02597|R2000VALUE|EIG|USD|Financials|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.830001831055|1|40.83|44.48|0.0894|981577824|0.7091|0|-0.2824|0.228
02597|R2000VALUE|EIG|USD|Financials|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.849998474121|1|45.85|44.32|-0.0334|1102261565|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|EIG|USD|Financials|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.369998931885|1|41.37|44.96|0.0868|994559679|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|EIG|USD|Financials|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.700000762939|1|42.7|45.65|0.0691|1026533724|0.5667|0|0.0682|0.0856
02597|R2000VALUE|EIG|USD|Financials|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.950000762939|1|40.95|41.2|0.0061|984462670|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|EIG|USD|Financials|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.150001525879|1|40.15|43.05|0.0722|965230207|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|EIG|USD|Financials|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|1|45.5|46.8|0.0286|1093847391|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|EIG|USD|Financials|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.950000762939|1|43.95|43.3|-0.0148|1056584476|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|EIG|USD|Financials|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|1|39.5|39.6|0.0025|949603779|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|EIG|USD|Financials|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.549999237061|1|37.55|39.05|0.0399|902724587|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|EIG|USD|Financials|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85000038147|1|30.85|31.35|0.0162|741652581|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|EIG|USD|Financials|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.770000457764|1|31.77|29.65|-0.0667|763769937|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|EIG|USD|Financials|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.10000038147|1|29.1|29.03|-0.0024|699581527|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|EIG|USD|Financials|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.520000457764|1|23.52|27.88|0.1854|565434970|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|EIG|USD|Financials|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.629999160767|1|23.63|26.73|0.1312|568079405|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|EIG|USD|Financials|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.170000076294|1|22.17|24.05|0.0848|532980148|0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.620000839233|1|26.62|24.41|-0.083|639960845|0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financials|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|1|21.5|23.43|0.0898|516872943|0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financials|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.079999923706|1|20.08|20.08|0|482735286|0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.780000686646|1|19.78|21.3|0.0768|475523124|0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financials|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.979999542236|1|19.98|22.54|0.1281|480331217|0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financials|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|1|24.5|20.56|-0.1608|588994749|-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.680000305176|1|30.68|31.44|0.0248|737565677|0.8182|||
02598|R2000VALUE|MNRL|USD||1127927|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|32.5|||1964499615|||-0.0216|0.0216
02598|R2000VALUE|MNRL|USD||1127927|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|30.3|31.72|0.0469|1831518056|-0.0387|0.1654|-0.1154|0.0366
02598|R2000VALUE|MNRL|USD||1127927|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.829999923706|1|26.83|26.31|-0.0194|1621769985|0.07|0.1167|0.2581|0.2723
02598|R2000VALUE|MNRL|USD||1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.950000762939|1|24.95|26.64|0.0677|1508131289|0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|MNRL|USD||1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.680000305176|1|21.68|21.88|0.0092|1310472377|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|MNRL|USD||1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.760000228882|1|23.76|23.4|-0.0152|1436200348|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|MNRL|USD||1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.299999237061|1|19.3|19.1|-0.0104|1166610494|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|MNRL|USD||1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.469999313354|1|17.47|18.44|0.0555|1055994059|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|MNRL|USD||1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.60000038147|1|15.6|14.8|-0.0513|942959838|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|MNRL|USD||1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.1999998092651|1|9.2|9.1|-0.0109|556104495|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|MNRL|USD||1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.310000419617|1|12.31|12.07|-0.0195|744092033|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|MNRL|USD||1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.970000267029|1|12.97|12.62|-0.027|783986478|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|MNRL|USD||1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.890000343323|1|14.89|15.95|0.0712|900043075|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|MNRL|USD||1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.309999465942|1|18.31|19.7|0.0759|1106768828|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|MNRL|USD||1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.819999694824|1|18.82|19.3|0.0255|1137596374|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|MNRL|USD||1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.680000305176|1|21.68|22.17|0.0226|1310472377|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD||1127927|2019-02-27|15/12/2018|0.00||17590000|||||19.92|-1||||-1|-0.0594
02598|R2000VALUE|MNRL|USD||1127927|2019-02-14|15/09/2018|0.18||18700000|||||19.92|-1||||-0.1|0.1072
02598|R2000VALUE|MNRL|USD||1127927|2018-10-30|15/06/2018|0.2||16890000|||||19.92|-1||||0.1765|0.1996
02598|R2000VALUE|MNRL|USD||1127927|2018-10-30|15/03/2018|0.17||14080000|||||19.92|-1|||||
02599|R2000VALUE|BANC|USD|Financials|15518|2025-07-29|15/06/2025||0.274||279130000|13.760000228882|1|13.76|||2165938781|||0.1913|0.0243
02599|R2000VALUE|BANC|USD|Financials|15518|2025-04-23|15/03/2025|0.26|0.23|266010000|272500000|13.359999656677|1|13.36|13.47|0.0082|2102975355|0.1304|-0.0238|-0.0714|0.0066
02599|R2000VALUE|BANC|USD|Financials|15518|2025-01-23|15/12/2024|0.28|0.23|264270000|272700000|16.069999694824|1|16.07|15.99|-0.005|2529551960|0.2174|-0.0309|0.12|0.2194
02599|R2000VALUE|BANC|USD|Financials|15518|2024-10-22|15/09/2024|0.25|0.15|216720000|262640000|14.800000190735|1|14.8|15.29|0.0331|2329643447|0.6667|-0.1748|1.0833|-0.1641
02599|R2000VALUE|BANC|USD|Financials|15518|2024-07-23|15/06/2024|0.12|0.19|259280000|270280000|14.680000305176|1|14.68|12.95|-0.1178|2310754465|-0.3684|-0.0407|-0.3684|-0.0501
02599|R2000VALUE|BANC|USD|Financials|15518|2024-04-23|15/03/2024|0.19|0.14|272960000|288530000|14.199999809265|1|14.2|14.09|-0.0077|2235198384|0.3571|-0.054|-1.0418|0.4716
02599|R2000VALUE|BANC|USD|Financials|15518|2024-01-25|15/12/2023|-4.55|-4.55|185480000|185480000|13.189999580383|1|13.19|14.57|0.1046|2076215925|0|0|-16.1667|0.5458
02599|R2000VALUE|BANC|USD|Financials|15518|2023-10-24|15/09/2023|0.3|0.29|119990000|76840000|11.270000457764|1|11.27|10.73|-0.0479|1773992053|0.0345|0.5616|-0.0625|0.5859
02599|R2000VALUE|BANC|USD|Financials|15518|2023-07-25|15/06/2023|0.32|0.31|75660000|77820000|13.14999961853|1|13.15|14.71|0.1186|2069919598|0.0323|-0.0278|-0.1351|-0.0649
02599|R2000VALUE|BANC|USD|Financials|15518|2023-04-20|15/03/2023|0.37|0.38|80910000|83870000|12.170000076294|1|12.17|11.99|-0.0148|1915659498|-0.0263|-0.0353|-0.1778|0.0086
02599|R2000VALUE|BANC|USD|Financials|15518|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.950000762939|1|16.95|16.91|-0.0024|2668071466|0.0227|-0.0727|0.125|-0.0572
02599|R2000VALUE|BANC|USD|Financials|15518|2022-10-20|15/09/2022|0.4|0.4|85090000|85090000|17.010000228882|1|17.01|15.61|-0.0823|2677515882|0|0|-0.0698|-0.0047
02599|R2000VALUE|BANC|USD|Financials|15518|2022-07-21|15/06/2022|0.43|0.43|85490000|85490000|18.159999847412|1|18.16|17.09|-0.0589|2858535412|0|0|-0.3768|0.0381
02599|R2000VALUE|BANC|USD|Financials|15518|2022-04-21|15/03/2022|0.69|0.69|82350000|82350000|18.89999961853|1|18.9|18.5|-0.0212|2975017547|0|0|8.8571|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2022-01-25|15/12/2021|0.07|0.07|77870000|77870000|20.719999313354|1|20.72|19.48|-0.0598|3261500676|0|0|-0.8333|0.1394
02599|R2000VALUE|BANC|USD|Financials|15518|2021-10-21|15/09/2021|0.42|0.42|68340000|68340000|19.090000152588|1|19.09|20.05|0.0503|3004925216|0|0|0.2353|0.0678
02599|R2000VALUE|BANC|USD|Financials|15518|2021-07-22|15/06/2021|0.34|0.34|64000000|64000000|16.5|1|16.5|17.36|0.0521|2597237594|0|0|1.2667|0.0273
02599|R2000VALUE|BANC|USD|Financials|15518|2021-04-22|15/03/2021|0.15|0.15|62300000|62300000|17.840000152588|1|17.84|17.54|-0.0168|2808164792|0|0|-0.5714|-0.0905
02599|R2000VALUE|BANC|USD|Financials|15518|2021-01-21|15/12/2020|0.35|0.35|68500000|68500000|17.950000762939|1|17.95|17.9|-0.0028|2825479805|0|0|0.4583|0.1185
02599|R2000VALUE|BANC|USD|Financials|15518|2020-10-22|15/09/2020|0.24|0.24|61240000|61240000|11.420000076294|1|11.42|12.24|0.0718|1797603243|0|0|-1.5455|0.0038
02599|R2000VALUE|BANC|USD|Financials|15518|2020-07-23|15/06/2020|-0.44|-0.44|61010000|61010000|10.199999809265|1|10.2|10.99|0.0775|1605565028|0|0|1.3158|0.1728
02599|R2000VALUE|BANC|USD|Financials|15518|2020-04-29|15/03/2020|-0.19|-0.19|52020000|52020000|10.779999732971|1|10.78|10.42|-0.0334|1696861852|0|0|-1.95|-0.1654
02599|R2000VALUE|BANC|USD|Financials|15518|2020-01-23|15/12/2019|0.2|0.2|62330000|62330000|17.360000610352|1|17.36|16.69|-0.0386|2732608861|0|0|-1.4444|-0.0377
02599|R2000VALUE|BANC|USD|Financials|15518|2019-10-23|15/09/2019|-0.45|-0.45|64770000|64770000|15.010000228882|1|15.01|13.87|-0.0759|2362699204|0|0|-2.9565|-0.0002
02599|R2000VALUE|BANC|USD|Financials|15518|2019-07-25|15/06/2019|0.23|0.23|64780000|64780000|14.60000038147|1|14.6|15.21|0.0418|2298161809|0|0|3.6|-0.1021
02599|R2000VALUE|BANC|USD|Financials|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.579999923706|1|14.58|14.42|-0.011|2295013571|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|BANC|USD|Financials|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.939999580383|1|14.94|14.79|-0.01|2351680519|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|BANC|USD|Financials|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.760000228882|1|15.76|15.12|-0.0406|2480755459|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|BANC|USD|Financials|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.700000762939|1|18.7|20|0.0695|2943536059|0.2|0.0161|2|0.0101
02599|R2000VALUE|BANC|USD|Financials|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|1|18.5|19.2|0.0378|2912054272|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|BANC|USD|Financials|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.700000762939|1|21.7|20.65|-0.0484|3415761076|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|BANC|USD|Financials|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|1|20.5|21.7|0.0585|3226870950|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|BANC|USD|Financials|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|1|20.5|19.9|-0.0293|3226870950|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|BANC|USD|Financials|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.799999237061|1|20.8|20.75|-0.0024|3274093331|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|BANC|USD|Financials|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.949999809265|1|14.95|14.8|-0.01|2353254638|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|BANC|USD|Financials|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.260000228882|1|11.26|13.65|0.2123|1772417933|0.4048|0.8546|0|0.4199
02599|R2000VALUE|BANC|USD|Financials|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.860000610352|1|19.86|20.83|0.0488|3126129709|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|BANC|USD|Financials|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.370000839233|1|19.37|19.96|0.0305|3048999659|0.1613|1.0668|0|0.0397
02599|R2000VALUE|BANC|USD|Financials|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.819999694824|1|13.82|15.1|0.0926|2175383197|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|BANC|USD|Financials|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85000038147|1|12.85|13.04|0.0148|2022697216|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|BANC|USD|Financials|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.159999847412|1|13.16|12.6|-0.0426|2071493717|0.1429|3.4285|0|1.2313
02599|R2000VALUE|BANC|USD|Financials|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.920000076294|1|12.92|13.11|0.0147|2033715752|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|BANC|USD|Financials|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.770000457764|1|11.77|12.06|0.0246|1852696222|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.699999809265|1|11.7|11.77|0.006|1841677536|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|BANC|USD|Financials|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.920000076294|1|11.92|12.01|0.0076|1876307413|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financials|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.409999847412|1|12.41|11.83|-0.0467|1953437463|-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financials|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.140000343323|1|13.14|13.03|-0.0084|2068345629|-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financials|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.710000038147|1|13.71|12.85|-0.0627|2158068334|-2.8276|||
02600|R2000VALUE|GABC|USD|Financials|16151|2025-08-04|15/06/2025||0.7267||88790000|37.900001525879|1|37.9|||1420518322|||0.69|0.1138
02600|R2000VALUE|GABC|USD|Financials|16151|2025-04-28|15/03/2025|0.3|0.43|81410000|79720000|36.520000457764|1|36.52|37.73|0.0331|1368794926|-0.3023|0.0212|-0.6154|0.2498
02600|R2000VALUE|GABC|USD|Financials|16151|2025-01-28|15/12/2024|0.78|0.66|65140000|64000000|39.939998626709|1|39.94|41.71|0.0443|1496978827|0.1818|0.0178|0.0986|0.0439
02600|R2000VALUE|GABC|USD|Financials|16151|2024-10-28|15/09/2024|0.71|0.7|62400000|63840000|39.130001068115|1|39.13|40.23|0.0281|1466619557|0.0143|-0.0226|0.029|-0.0384
02600|R2000VALUE|GABC|USD|Financials|16151|2024-07-29|15/06/2024|0.69|1.16|64890000|61390000|41.759998321533|1|41.76|40.75|-0.0242|1565193677|-0.4052|0.057|0.0781|0.0669
02600|R2000VALUE|GABC|USD|Financials|16151|2024-04-29|15/03/2024|0.64|0.64|60820000|63160000|32.25|1|32.25|31.73|-0.0161|1208752349|0|-0.037|-0.1233|-0.0062
02600|R2000VALUE|GABC|USD|Financials|16151|2024-01-29|15/12/2023|0.73|0.67|61200000|63260000|32.729999542236|1|32.73|34.01|0.0391|1226743065|0.0896|-0.0326|0|-0.0186
02600|R2000VALUE|GABC|USD|Financials|16151|2023-10-30|15/09/2023|0.73|0.73|62360000|62360000|27.079999923706|1|27.08|27.33|0.0092|1014977164|0|0|-0.0267|-0.0125
02600|R2000VALUE|GABC|USD|Financials|16151|2023-07-31|15/06/2023|0.75|0.75|63150000|63150000|28.909999847412|1|28.91|29.47|0.0194|1083566829|0|0|0.0563|-0.013
02600|R2000VALUE|GABC|USD|Financials|16151|2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|31.270000457764|1|31.27|29|-0.0726|1172021287|-0.1125|-0.0544|-0.1446|-0.0313
02600|R2000VALUE|GABC|USD|Financials|16151|2023-01-30|15/12/2022|0.83|0.83|66050000|66050000|37.150001525879|1|37.15|38.52|0.0369|1392407802|0|0|0|0.0038
02600|R2000VALUE|GABC|USD|Financials|16151|2022-10-31|15/09/2022|0.83|0.83|65800000|65800000|39.099998474121|1|39.1|39.42|0.0082|1465495039|0|0|0.0247|0.0157
02600|R2000VALUE|GABC|USD|Financials|16151|2022-07-25|15/06/2022|0.81|0.81|64780000|64780000|35.279998779297|1|35.28|37.74|0.0697|1322318803|0|0|1.6129|0.0266
02600|R2000VALUE|GABC|USD|Financials|16151|2022-04-25|15/03/2022|0.31|0.31|63100000|63100000|37.040000915527|1|37.04|35.71|-0.0359|1388284903|0|0|-0.5753|0.1329
02600|R2000VALUE|GABC|USD|Financials|16151|2022-01-31|15/12/2021|0.73|0.73|55700000|55700000|39.180000305176|1|39.18|39.87|0.0176|1468493563|0|0|-0.0988|-0.0201
02600|R2000VALUE|GABC|USD|Financials|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.860000610352|1|39.86|40.07|0.0053|1493980446|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|GABC|USD|Financials|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.860000610352|1|35.86|37.28|0.0396|1344057674|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|GABC|USD|Financials|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.209999084473|1|44.21|43.68|-0.012|1657021403|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|GABC|USD|Financials|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.400001525879|1|34.4|34.11|-0.0084|1289335896|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|GABC|USD|Financials|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.60000038147|1|31.6|30.13|-0.0465|1184389913|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|GABC|USD|Financials|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.629999160767|1|29.63|29.14|-0.0165|1110552902|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|GABC|USD|Financials|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.969999313354|1|27.97|27.32|-0.0232|1048334957|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|GABC|USD|Financials|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.060001373291|1|35.06|35.33|0.0077|1314073148|0|0.1703|0.2041|0.1578
02600|R2000VALUE|GABC|USD|Financials|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.709999084473|1|32.71|32.88|0.0052|1225993434|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|GABC|USD|Financials|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.670000076294|1|30.67|31.38|0.0231|1149532857|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|GABC|USD|Financials|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.489999771118|1|29.49|29.85|0.0122|1105305628|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|GABC|USD|Financials|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.110000610352|1|30.11|29.13|-0.0325|1128543689|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|GABC|USD|Financials|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.870000839233|1|30.87|32.02|0.0373|1157029024|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|GABC|USD|Financials|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.090000152588|1|37.09|36.64|-0.0121|1390158909|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|GABC|USD|Financials|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|1|34.25|34.42|0.005|1283713735|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|GABC|USD|Financials|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.259998321533|1|34.26|34.69|0.0126|1284088479|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|GABC|USD|Financials|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|1|38.75|35.98|-0.0715|1452376854|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|GABC|USD|Financials|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.639999389648|1|35.64|35.21|-0.0121|1335811876|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|GABC|USD|Financials|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.790000915527|1|34.79|32.88|-0.0549|1303953344|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|GABC|USD|Financials|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|32.430000305176|1|32.43|31.91|-0.016|1215498885|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|GABC|USD|Financials|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|25.85000038147|1|25.85|26.29|0.017|968875928|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|GABC|USD|Financials|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|22.450000762939|1|22.45|22.75|0.0134|841441586|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|GABC|USD|Financials|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|21.489999771118|1|21.49|22.01|0.0242|805460084|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|GABC|USD|Financials|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|21|1|21|20.63|-0.0176|787094553|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|GABC|USD|Financials|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|21.280000686646|1|21.28|20.53|-0.0352|797589173|0.5676|0.0914|0|0.0715
02600|R2000VALUE|GABC|USD|Financials|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|19.379999160767|1|19.38|18.97|-0.0212|726375799|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|GABC|USD|Financials|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|19.670000076294|1|19.67|20.25|0.0295|737245234|0.6176|0.0796|0|0.0339
02600|R2000VALUE|GABC|USD|Financials|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|29.629999160767|1|29.63|28.08|-0.0523|1110552902|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|GABC|USD|Financials|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|27.10000038147|1|27.1|29.15|0.0756|1015726795|0.7059|0.0966|0|0.0576
02600|R2000VALUE|GABC|USD|Financials|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|26.010000228882|1|26.01|26.04|0.0012|974872834|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|GABC|USD|Financials|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|26.379999160767|1|26.38|26.04|-0.0129|988740650|0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financials|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|28.549999237061|1|28.55|28.1|-0.0158|1070073757|0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financials|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|25.579999923706|1|25.58|26.34|0.0297|958756124|0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2025-07-30|15/06/2025||1.16||452060000|28.809999465942|1|28.81|||633273261|||1.4167|0.2344
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2025-04-30|15/03/2025|0.81|0.48|4110000000|366230000|24.360000610352|1|24.36|27.63|0.1342|535457734|0.6875|10.2225|0.7234|10.9825
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2025-02-27|15/12/2024|0.47|0.37|343000000|299400000|30.309999465942|1|30.31|28.53|-0.0587|666244795|0.2703|0.1456|-0.6328|-0.141
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-10-30|15/09/2024|1.28|1.11|399300000|395690000|28.659999847412|1|28.66|32.19|0.1232|629976116|0.1532|0.0091|0.3061|0.0243
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-08-01|15/06/2024|0.98|0.78|389830000|365600000|32.729999542236|1|32.73|32.69|-0.0012|719438873|0.2564|0.0663|1.1778|0.1763
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-05-01|15/03/2024|0.45|0.49|331400000|327080000|32.099998474121|1|32.1|32.17|0.0022|705590805|-0.0816|0.0132|0.2162|0.1398
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-02-22|15/12/2023|0.37|0.37|290760000|290760000|40.119998931885|1|40.12|33.38|-0.168|881878619|0|0|-0.6667|-0.2475
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-10-27|15/09/2023|1.11|0.98|386410000|391230000|31.920000076294|1|31.92|34.65|0.0855|701634256|0.1327|-0.0123|0.3214|0.0944
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-08-02|15/06/2023|0.84|0.98|353080000|374450000|38.939998626709|1|38.94|36.59|-0.0603|855941005|-0.1429|-0.0571|0.377|0.0764
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-05-03|15/03/2023|0.61|0.61|328030000|328030000|35.680000305176|1|35.68|35.73|0.0014|784282907|0|0|-0.1159|0.0643
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|39.87|39.45|-0.0105|876383364|0.2321|-0.0319|-0.3429|-0.1919
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-10-28|15/09/2022|1.05|1.05|381370000|381370000|37.020000457764|1|37.02|37.93|0.0246|813737482|0|0|0.129|0.0611
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-08-03|15/06/2022|0.93|0.93|359410000|359410000|47.25|1|47.25|37.99|-0.196|1038603337|0|0|0.0109|0.1133
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-05-03|15/03/2022|0.92|0.92|322830000|322830000|42.790000915527|1|42.79|42.11|-0.0159|940567994|0|0|0.0222|0.0418
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-02-22|15/12/2021|0.9|0.9|309880000|309880000|47.959999084473|1|47.96|43.61|-0.0907|1054209843|0|0|-0.3182|-0.1632
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.450000762939|1|47.45|47.9|0.0095|1042999558|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.560001373291|1|42.56|42.56|0|935512369|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.150001525879|1|44.15|47.1|0.0668|970462199|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.470001220703|1|42.47|41.04|-0.0337|933534074|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.139999389648|1|46.14|46.56|0.0091|1014204388|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.259998321533|1|46.26|46.58|0.0069|1016842087|0|0|0.2093|-0.025
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.639999389648|1|43.64|40.69|-0.0676|959251830|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.590000152588|1|50.59|51.55|0.019|1112019957|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|1|51.5|52.36|0.0167|1132022685|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|1|46|46.96|0.0209|1011127058|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.790000915527|1|51.79|48.03|-0.0726|1138397201|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.580001831055|1|51.58|49.21|-0.0459|1133781207|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.049999237061|1|44.05|54.3|0.2327|968264046|0|0.0182|0.1216|0.0348
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|1|47.75|45.86|-0.0396|1049593848|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.849998474121|1|45.85|44.96|-0.0194|1007829871|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.200000762939|1|48.2|50.55|0.0488|1059485325|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.439998626709|1|46.44|45.35|-0.0235|1020798678|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.790000915527|1|52.79|49.52|-0.0619|1160378224|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.939998626709|1|50.94|50.36|-0.0114|1119713281|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|1|50.5|48.57|-0.0382|1110041662|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.790000915527|1|47.79|47.63|-0.0033|1050473109|0.011|0.0004|0|0.0408
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.389999389648|1|43.39|43.37|-0.0005|953756575|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.529998779297|1|37.53|37.66|0.0035|824947766|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.130001068115|1|36.13|36.75|0.0172|794174384|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.330001831055|1|40.33|44.25|0.0972|886494698|0|0.0026|0|0.0022
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.490001678467|1|33.49|36.57|0.092|736144497|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.430000305176|1|40.43|36.25|-0.1034|888692767|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.220001220703|1|39.22|41.51|0.0584|862095749|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.099998474121|1|40.1|39.52|-0.0145|881438989|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.790000915527|1|40.79|36.05|-0.1162|896605948|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.990001678467|1|37.99|38.03|0.0011|835059101|0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.159999847412|1|32.16|35.73|0.111|706909696|0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.669998168945|1|34.67|34.5|-0.0049|762082027|0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2025-07-17|15/06/2025||0.0845||236360000|12.989999771118|1|12.99|||1058599559|||0.3|0.0144
02602|R2000VALUE|MRTN|USD|Industrials|16667|2025-04-16|15/03/2025|0.05|0.065|223150000|233000000|13.279999732971|1|13.28|13.26|-0.0015|1082232649|-0.2308|-0.0423|-0.2857|-0.0316
02602|R2000VALUE|MRTN|USD|Industrials|16667|2025-01-27|15/12/2024|0.07|0.06|230430000|232910000|15.939999580383|1|15.94|15.69|-0.0157|1299005144|0.1667|-0.0106|0.4|-0.0294
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-10-17|15/09/2024|0.05|0.09|237400000|246560000|17.129999160767|1|17.13|16.23|-0.0525|1395982285|-0.4444|-0.0372|-0.5|-0.0357
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-07-18|15/06/2024|0.1|0.13|246200000|253440000|18.35000038147|1|18.35|18.11|-0.0131|1495404361|-0.2308|-0.0286|-0.1667|-0.0139
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-04-18|15/03/2024|0.12|0.14|249670000|263840000|16.170000076294|1|16.17|16.56|0.0241|1317748672|-0.1429|-0.0537|-0.2|-0.0692
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-01-25|15/12/2023|0.15|0.19|268220000|283760000|20.280000686646|1|20.28|19.28|-0.0493|1652686695|-0.2105|-0.0548|-0.1176|-0.0404
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-10-18|15/09/2023|0.17|0.23|279500000|284480000|20.10000038147|1|20.1|18.06|-0.1015|1638017853|-0.2609|-0.0175|-0.3704|-0.0217
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-07-19|15/06/2023|0.27|0.3|285700000|308120000|21.200000762939|1|21.2|20.59|-0.0288|1727660651|-0.1|-0.0728|-0.0357|-0.0413
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|20.309999465942|1|20.31|20.77|0.0226|1655131398|0|-0.0435|-0.0968|-0.0761
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.120000839233|1|20.12|22.16|0.1014|1639647759|0|0.0141|-0.0313|-0.0058
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.670000076294|1|19.67|18.52|-0.0585|1602975656|-0.0619|0.0073|-0.1795|-0.0155
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.39|329570000|329570000|17.329999923706|1|17.33|20.21|0.1662|1412281032|0|0|0.1818|0.1472
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.33|287280000|287280000|15.949999809265|1|15.95|17.2|0.0784|1299820097|0|0|0.1|0.0764
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.3|266880000|266880000|16.530000686646|1|16.53|16.92|0.0236|1347086355|0|0|0.1538|0.0621
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.680000305176|1|15.68|16.6|0.0587|1277816913|0.0172|0.0586|0|0.0811
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.760000228882|1|16.76|15.8|-0.0573|1365829805|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.629999160767|1|17.63|17.61|-0.0011|1436728997|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.979999542236|1|17.98|16.59|-0.0773|1465251726|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.209999084473|1|17.21|16.96|-0.0145|1402501752|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.806676864624|1|17.8067|19.0867|0.0719|1451127068|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.733340263367|1|13.7333|15.1933|0.1063|1119176921|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|13.993339538574|1|13.9933|13.2467|-0.0534|1140365152|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|14.120006561279|1|14.12|14.3933|0.0194|1150687682|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|11.863774299622|1|11.8638|13.0437|0.0995|966819589|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|11.728371620178|1|11.7284|12.8761|0.0979|955785161|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|12.959882736206|1|12.9599|12.7858|-0.0134|1056145219|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|12.553677558899|1|12.5537|12.4763|-0.0062|1023042168|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|22.10000038147|1|22.1|23.45|0.0611|1801004701|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|23.85000038147|1|23.85|21.3|-0.1069|1943618193|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|21.75|1|21.75|22.6|0.0391|1772481972|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|19.049999237061|1|19.05|19.15|0.0052|1552449665|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|16|1|16|16.55|0.0344|1303894784|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|13.020000457764|1|13.02|14.37|0.1037|1061044418|2.125|0.0214|0|0.0029
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|14.220000267029|1|14.22|13.77|-0.0316|1158836511|1.5|0.0263|0|0.0129
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|12.060000419617|1|12.06|12.09|0.0025|982810728|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|13.029999732971|1|13.03|12.88|-0.0115|1061859293|1.6|-0.0123|0|0.0259
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|11.189999580383|1|11.19|11.59|0.0357|911911380|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|9.8500003814697|1|9.85|9.81|-0.0041|802710257|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|10|1|10|10.15|0.015|814934240|1.5|0.025|0|0.0471
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|11.640000343323|1|11.64|11.74|0.0086|948583483|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|23.35000038147|1|23.35|24.73|0.0591|1902871481|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|21.239999771118|1|21.24|21.11|-0.0061|1730920307|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|18.569999694824|1|18.57|18.43|-0.0075|1513332859|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|21.829999923706|1|21.83|22.08|0.0115|1779001440|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|20.440000534058|1|20.44|20.67|0.0113|1665725630|1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|20.520000457764|1|20.52|21.26|0.0361|1672245098|0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|16.379999160767|1|16.38|17.04|0.0403|1334862217|0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2024-07-31|15/06/2024||0.24||199350000|45.990001678467|1|45.99|||1303084479|||0.92|0.031
02603|R2000VALUE|KAMN|USD|Industrials|16442|2024-05-01|15/03/2024|0.05|0.125||193350000|45.990001678467|1|45.99|||1303084479|-0.6||-0.2857|-0.0193
02603|R2000VALUE|KAMN|USD|Industrials|16442|2024-02-22|15/12/2023|0.07|0.12|203120000|197150000|45.590000152588|1|45.59|45.5|-0.002|1291750803|-0.4167|0.0303|-0.3|0.1098
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-11-01|15/09/2023|0.1|0.08|183030000|180570000|18.610000610352|1|18.61|19.32|0.0382|527297283|0.25|0.0136|-0.5455|-0.0623
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-08-02|15/06/2023|0.22|0.08|195200000|183200000|22.75|1|22.75|22.49|-0.0114|644600366|1.75|0.0655|1.75|0.0036
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-05-02|15/03/2023|0.08|0.02|194500000|181350000|22.090000152588|1|22.09|23.5|0.0638|625899876|3|0.0725|-0.8095|-0.0132
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|24.969999313354|1|24.97|25.37|0.016|707502008|0.68|-0.0432|0.3125|0.1459
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.099998474121|1|32.1|21.69|-0.3243|909523989|-0.5026|-0.0995|0.0323|0.0699
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35000038147|1|31.35|31.67|0.0102|888273482|-0.1389|-0.1016|1.0667|0.0172
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.009998321533|1|39.01|35.68|-0.0854|1105312491|-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.569999694824|1|41.57|40.35|-0.0293|1177847780|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.569999694824|1|36.57|38.62|0.0561|1036177370|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|1|41.25|42.95|0.0412|1168780883|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.229999542236|1|53.23|53.39|0.003|1508223172|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.900001525879|1|57.9|48.66|-0.1596|1640543391|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.310001373291|1|44.31|43|-0.0296|1255483212|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.819999694824|1|44.82|46.88|0.046|1269933547|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.069999694824|1|39.07|34.33|-0.1213|1107012575|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.950000762939|1|63.95|56.5|-0.1165|1811964566|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.900001525879|1|59.9|65.14|0.0875|1697211555|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.959999084473|1|63.96|60|-0.0619|1812247859|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.909999847412|1|61.91|60.7|-0.0195|1754163012|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.330001831055|1|63.33|63.25|-0.0013|1794397465|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.520000457764|1|63.52|59.07|-0.0701|1799780902|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.779998779297|1|65.78|65.78|0|1863815879|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.310001373291|1|61.31|67.13|0.0949|1737162606|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.229999542236|1|63.23|61.22|-0.0318|1791563992|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.270000457764|1|55.27|56.47|0.0217|1566024725|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.169998168945|1|51.17|51.34|0.0033|1449854924|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.950000762939|1|47.95|47.01|-0.0196|1358619254|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.029998779297|1|52.03|52.14|0.0021|1474222252|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.919998168945|1|41.92|42.6|0.0162|1187764666|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.430000305176|1|42.43|43.16|0.0172|1202215108|0|0.025|0.561|0.043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.229999542236|1|42.23|41.63|-0.0142|1196548270|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.740001678467|1|43.74|40.51|-0.0738|1239332794|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.119998931885|1|38.12|38.89|0.0202|1080095176|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.040000915527|1|40.04|39.47|-0.0142|1134496669|0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.139999389648|1|42.14|41.71|-0.0102|1193998198|0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.549999237061|1|39.55|40.76|0.0306|1120612921|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.060001373291|1|43.06|40.93|-0.0495|1220065610|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.869998931885|1|39.87|39.58|-0.0073|1129679819|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.790000915527|1|39.79|42.14|0.0591|1127413149|0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.770000457764|1|39.77|39.72|-0.0013|1126846454|-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.119998931885|1|38.12|37.77|-0.0092|1080095176|-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2025-02-04|15/12/2024|-1.3|-1.95|731910000|741000000|18|1|18|||936176130|-0.3333|-0.0123|0.2188|-0.0121
02604|R2000VALUE|HA|USD|Industrials|16233|2024-10-22|15/09/2024||-1.6||750100000|18|1|18|||936176130|||0.1679|0.0059
02604|R2000VALUE|HA|USD|Industrials|16233|2024-07-31|15/06/2024|-1.3|-1.37|731910000|745700000|13.260000228882|1|13.26|11.95|-0.0988|689649761|-0.0511|-0.0185|-0.5307|0.1337
02604|R2000VALUE|HA|USD|Industrials|16233|2024-04-23|15/03/2024|-2.77|-2.73|645570000|629240000|12.970000267029|1|12.97|12.42|-0.0424|674566925|0.0147|0.026|0.1688|-0.0351
02604|R2000VALUE|HA|USD|Industrials|16233|2024-01-30|15/12/2023|-2.37|-2.35|669070000|668970000|14.720000267029|1|14.72|14.25|-0.0319|765584049|0.0085|0.0001|1.2358|-0.0805
02604|R2000VALUE|HA|USD|Industrials|16233|2023-10-24|15/09/2023|-1.06|-0.87|727680000|738290000|4.1799998283386|1|4.18|4.13|-0.012|217400892|0.2184|-0.0144|1.2553|0.0294
02604|R2000VALUE|HA|USD|Industrials|16233|2023-07-25|15/06/2023|-0.47|-0.67|706930000|698030000|11.260000228882|1|11.26|11.44|0.016|585630191|-0.2985|0.0128|-0.7834|0.154
02604|R2000VALUE|HA|USD|Industrials|16233|2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|8.3599996566772|1|8.36|7.91|-0.0538|434801785|-0.0805|0.0123|3.4286|-0.162
02604|R2000VALUE|HA|USD|Industrials|16233|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.760000228882|1|11.76|11.05|-0.0604|611635084|-0.2899|-0.0028|2.2667|-0.0136
02604|R2000VALUE|HA|USD|Industrials|16233|2022-10-25|15/09/2022|-0.15|-0.15|741150000|741150000|15.300000190735|1|15.3|14.06|-0.081|795749720|0|0|-0.8333|0.0712
02604|R2000VALUE|HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.9|691870000|691870000|15.119999885559|1|15.12|14.72|-0.0265|786387943|0|0|-0.6457|0.4498
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.54|477210000|477210000|19.610000610352|1|19.61|17.04|-0.1311|1019911916|0|0|0.854|-0.0354
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.37|494740000|494740000|18.389999389648|1|18.39|16.95|-0.0783|956459914|0|0|0.4421|-0.0277
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-0.95|508850000|508850000|20.270000457764|1|20.27|18.61|-0.0819|1054238366|0|0|-0.3403|0.2387
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.44|410780000|410780000|20.840000152588|1|20.84|20.31|-0.0254|1083883927|0|0|-0.626|1.2543
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.85|182220000|182220000|25.360000610352|1|25.36|24.73|-0.0248|1318968179|0|0|0.0377|0.2174
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.71|149680000|149680000|20.219999313354|1|20.22|19.67|-0.0272|1051637817|0|0|-0.0133|0.97
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.76|75980000|75980000|14.579999923706|1|14.58|13.17|-0.0967|758302661|0|0|-0.0131|0.2663
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.81|60000000|60000000|13.170000076294|1|13.17|11.62|-0.1177|684968872|0|0|4.1486|-0.8927
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.74|559140000|559140000|12.979999542236|1|12.98|11.69|-0.0994|675086985|0|0|-1.7475|-0.2104
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.99|708140000|708140000|27.290000915527|1|27.29|27.88|0.0216|1419347080|0|0|-0.4244|-0.0623
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.72|755150000|755150000|29.469999313354|1|29.47|27.99|-0.0502|1532728328|0|0|0.3984|0.0603
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.23|712190000|712190000|26.440000534058|1|26.44|25.99|-0.017|1375138743|0|0|0.8358|0.0844
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.690000534058|1|29.69|28.34|-0.0455|1544170544|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.610000610352|1|32.61|30.79|-0.0558|1696039121|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.599998474121|1|34.6|31.51|-0.0893|1799538482|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.900001525879|1|37.9|39.85|0.0515|1971170931|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.549999237061|1|39.55|41.6|0.0518|2056986957|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|1|36.75|39.1|0.0639|1911359599|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.150001525879|1|40.15|41.6|0.0361|2088192947|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.799999237061|1|44.8|41.9|-0.0647|2330038328|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|1|50.5|53.25|0.0545|2626494143|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.549999237061|1|49.55|49.5|-0.001|2577084807|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.340000152588|1|48.34|47.91|-0.0089|2514153015|0.0435|0.0037|0|0.1299
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.759998321533|1|43.76|46.26|0.0571|2275948104|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.340000152588|1|50.34|44|-0.1259|2618172585|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.620000839233|1|31.62|36.04|0.1398|1644549445|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.610000610352|1|29.61|31.37|0.0594|1540009766|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.129999160767|1|22.13|21.68|-0.0203|1150976498|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.020000457764|1|22.02|23.6|0.0718|1145255490|0.1515|0.0104|0|-0.06
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.629999160767|1|25.63|19.44|-0.2415|1333010746|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|1|14.5|15.52|0.0703|754141883|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.020000457764|1|13.02|14.75|0.1329|677167425|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.409999847412|1|13.41|14.63|0.091|697451209|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.329999923706|1|10.33|10.15|-0.0174|537261075|0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.170000076294|1|8.17|7.7|-0.0575|424919947|-0.6812|||
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2025-03-13|15/12/2024|-4.59||467500000||0.0006000000285|1|0.0006|||45788|||0|0
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2024-08-06|15/06/2024|||||0.0006000000285|1|0.0006|||45788|||0|0
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2024-05-15|15/03/2024|||||0.0006000000285|1|0.0006|||45788|||0|0
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2024-03-06|15/12/2023||0.322||566700000|0.001200000057|1|0.0012|0.0012|0|91576|||-0.0826|0.0183
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-11-06|15/09/2023|0.56|0.351|451670000|556500000|0.00499999988824|1|0.005|0.005|0|381567|0.5954|-0.1884|-0.4286|-0.1741
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-08-08|15/06/2023|0.98|0.022|546850000|546700000|0.01049999985844|1|0.0105|0.0105|0|801291|43.5455|0.0003|0.1951|0.0613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-05-08|15/03/2023|0.82|0.259|515270000|525000000|0.0570000000298|1|0.057|0.064|0.1228|4349867|2.166|-0.0185|0.025|-0.0729
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|0.08500000089407|1|0.085|0.0702|-0.1741|6486644|1.5806|-0.0221|0.7021|0.0261
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.11999999731779|1|0.12|0.106|-0.1167|9157615|0.2668|-0.0438|14.6667|-0.0482
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.66799998283386|1|0.668|0.4326|-0.3524|50977391|3.4118|0.0851|-0.9545|-0.1275
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.2200000286102|1|2.22|1.42|-0.3604|169415888|0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|1|3.25|2.41|-0.2585|248018752|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.0300002098083|1|5.03|6.18|0.2286|383856730|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.5500001907349|1|4.55|4.31|-0.0527|347226267|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.5799999237061|1|5.58|5.63|0.009|425829112|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.8699998855591|1|9.87|7.93|-0.1966|753213861|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.8299999237061|1|4.83|4.48|-0.0725|368594016|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|1|3.5|3.54|0.0114|267097117|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.1900000572205|1|4.19|4.085|-0.0251|319753410|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.5300002098083|1|6.53|5.63|-0.1378|498326923|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.8200001716614|1|4.82|4.445|-0.0778|367830900|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.9800000190735|1|2.98|2.25|-0.245|227414118|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.170000076294|1|8.17|8.06|-0.0135|623480990|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.340000152588|1|10.34|11.24|0.087|789081209|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.030000686646|1|16.03|13.49|-0.1585|1223304848|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.64999961853|1|12.65|15.83|0.2514|965365265|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.6199998855591|1|5.62|5.83|0.0374|428881648|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.8400001525879|1|6.84|6.305|-0.0782|521984092|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.0900001525879|1|6.09|6.93|0.1379|464748995|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.3100004196167|1|9.31|7.94|-0.1472|710478363|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85000038147|1|10.85|13.01|0.1991|828001092|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.289999961853|1|13.29|12.82|-0.0354|1014205907|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.680000305176|1|15.68|16.28|0.0383|1196595107|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.069999694824|1|18.07|22.16|0.2263|1378984235|0.1622|0.066|0|-0.0442
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.370000839233|1|27.37|16.17|-0.4092|2088699519|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.919998168945|1|52.92|42.19|-0.2028|4038508269|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.490001678467|1|60.49|55.3|-0.0858|4616201444|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|1|83.75|83.43|-0.0038|6391252443|0|0.0107|-0.15|0.0295
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.040000915527|1|87.04|84.6|-0.028|6642323802|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.599998474121|1|85.6|85.88|0.0033|6532432231|0.0357|0.0251|0|0.0473
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.669998168945|1|68.67|70.19|0.0221|5240445296|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|1|67.75|67.62|-0.0019|5170237051|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.944999694824|1|62.945|65.79|0.0452|4803550842|0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.48999786377|1|81.49|76.82|-0.0573|6218783855|0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.209999084473|1|56.21|60.5|0.0763|4289579629|0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2025-08-07|15/06/2025|||||59.909999847412|1|59.91|||1137953063|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2025-05-12|15/03/2025|0.8||1330000000||61.490001678467|1|61.49|61.69|0.0033|1167964212|||-0.0805|0.031
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2025-02-06|15/12/2024|0.87||1290000000||67.470001220703|1|67.47|64.46|-0.0446|1281550572|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2024-12-30|15/09/2024|||||65.319999694824|1|65.32|64.44|-0.0135|1240712635|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2024-08-08|15/06/2024|||||74.269996643066|1|74.27|74.26|-0.0001|1410712242|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2024-05-09|15/03/2024|||||72.480003356934|1|72.48|72.66|0.0025|1376712436|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2024-02-08|15/12/2023|||||82.110000610352|1|82.11|78.38|-0.0454|1559628225|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-11-29|15/09/2023|||||80.160003662109|1|80.16|81.62|0.0182|1522589250|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-08-03|15/06/2023|||||85.98999786377|1|85.99|84.09|-0.0221|1633326352|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-05-04|15/03/2023|2.13||1380000000||91.180000305176|1|91.18|81.8|-0.1029|1731907209|||-0.4164|-0.0738
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|95.25|93.13|-0.0223|1809214314|||-0.0108|0.0276
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|97.64|98.62|0.01|1854610861|||0.2857|-0.0068
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|97.7|97.98|0.0029|1855750477|||-0.0103|0.058
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-05-05|15/03/2021|2.58|2.58|1180000000|1180000000|62.740001678467|1|62.74|65.96|0.0513|1191707182|0|0|-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-02-04|15/12/2020|2.66|2.66|1190000000|1190000000|47.259998321533|1|47.26|49.96|0.0571|897674178|0|0|-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-12-08|15/09/2020|2.86|2.86|1200000000|1200000000|37.409999847412|1|37.41|42.71|0.1417|710579603|0|0|-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-08-06|15/06/2020|3.1|3.1|1190000000|1190000000|39.900001525879|1|39.9|42.97|0.0769|757875631|0|0|0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-05-07|15/03/2020|1.99|1.99|1150000000|1150000000|37.610000610352|1|37.61|43.43|0.1547|714378493|0|0|1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-02-06|15/12/2019|0.87|0.87|1080000000|1080000000|42.759998321533|1|42.76|37.11|-0.1321|812199486|0|0|-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-12-10|15/09/2019|1.04|1.04|1080000000|1080000000|43.479999542236|1|43.48|45.34|0.0428|825875460|0|0|-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-08-08|15/06/2019|1.16|1.16|1060000000|1060000000|31.75|1|31.75|33.23|0.0466|603071438|0|0|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-05-08|15/03/2019|0.74||1000000000||27.450000762939|1|27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-02-07|15/12/2018|1.09||1060000000||28.959999084473|1|28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-12-07|15/09/2018|0.91||1060000000||28.10000038147|1|28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.549999237061|1|29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-05-10|15/03/2018|0.46||984560000||31|1|31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-02-07|15/12/2017|3.55||1010000000||30.64999961853|1|30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-12-07|15/09/2017|0.96||1090000000||27.700000762939|1|27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-08-04|15/06/2017|0.57||984400000||29.10000038147|1|29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-05-03|15/03/2017|0.45||946200000||45.849998474121|1|45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|1|45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-12-16|15/09/2016|0.7||962370000||48.049999237061|1|48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-08-01|15/06/2016|||957200000||38.830001831055|1|38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-05-09|15/03/2016|||924300000||37.119998931885|1|37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-02-08|15/12/2015|||951100000||34.229999542236|1|34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-12-10|15/09/2015|||952800000||53.840000152588|1|53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-08-03|15/06/2015|||946000000||46.279998779297|1|46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-05-11|15/03/2015|||1880000000||42.259998321533|1|42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-02-02|15/12/2014|||964500000||42.650001525879|1|42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-12-08|15/09/2014|||964800000||28.629999160767|1|28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-05-02|15/03/2014|||||22.950000762939|1|22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-02-03|15/12/2013|||||27.180000305176|1|27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2013-12-09|15/09/2013|||||23.680000305176|1|23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2025-07-28|15/06/2025||-0.0975||400520000|5.7399997711182|1|5.74|||155471269|||-0.7214|0.0847
02607|R2000VALUE|TBI|USD|Industrials|21094|2025-05-05|15/03/2025|-0.4|-0.35|370000000|369260000|4.4400000572205|1|4.44|3.84|-0.1351|120260012|0.1429|0.002|19|-0.0415
02607|R2000VALUE|TBI|USD|Industrials|21094|2025-02-19|15/12/2024|-0.02|-0.1|386000000|385040000|7.3800001144409|1|7.38|6.33|-0.1423|199891643|-0.8|0.0025|-0.8182|0.0105
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-11-04|15/09/2024|-0.11|-0.16|382000000|386070000|7.5999999046326|1|7.6|7.33|-0.0355|205850466|-0.3125|-0.0105|-0.6857|-0.0359
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-08-05|15/06/2024|-0.35|-0.05|396230000|414490000|11.279999732971|1|11.28|8.1|-0.2819|305525425|6|-0.0441|6|-0.0164
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-05-06|15/03/2024|-0.05|-0.14|402850000|425280000|10.569999694824|1|10.57|10.56|-0.0009|286294657|-0.6429|-0.0527|-1.625|-0.1812
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-02-21|15/12/2023|0.08|0.01|492000000|472530000|12.810000419617|1|12.81|11.04|-0.1382|346966394|7|0.0412|-0.5|0.0402
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-10-23|15/09/2023|0.16|0.24|473000000|488910000|13.909999847412|1|13.91|10.7|-0.2308|376760525|-0.3333|-0.0325|-0.0588|-0.0054
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-07-24|15/06/2023|0.17|0.23|475590000|496110000|18.090000152588|1|18.09|14.92|-0.1752|489978291|-0.2609|-0.0414|-3.8333|0.0228
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|17.450000762939|1|17.45|15.05|-0.1375|472643531|-0.4545|-0.0006|-1.2857|-0.1667
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.629999160767|1|19.63|18.08|-0.079|531690070|-0.5962|-0.005|-0.72|-0.0308
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-10-24|15/09/2022|0.75|0.75|575720000|575720000|21.909999847412|1|21.91|19.67|-0.1022|593445229|0|0|-0.0854|0.0114
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.82|569250000|569250000|18.89999961853|1|18.9|20.64|0.0921|511917603|0|0|0.8636|0.0321
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.44|551520000|551520000|29.180000305176|1|29.18|26.48|-0.0925|790357466|0|0|-0.3623|-0.1132
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.69|621930000|621930000|26.840000152588|1|26.84|28.53|0.063|726977186|0|0|0.1695|0.0778
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.59|577030000|577030000|32.069999694824|1|32.07|28.81|-0.1017|868634799|0|0|0.2553|0.1184
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.47|515960000|515960000|25.510000228882|1|25.51|27.2|0.0662|690953356|0|0|0.88|0.1248
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|0.25|458710000|458710000|23.040000915527|1|23.04|28.8|0.25|624051972|0|0|-0.2424|-0.1155
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.33|518630000|518630000|19.75|1|19.75|20.34|0.0299|534940363|0|0|0.375|0.0929
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.24|474530000|474530000|18.430000305176|1|18.43|15.7|-0.1481|499187395|0|0|-3|0.322
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.12|358940000|358940000|13.64999961853|1|13.65|16.86|0.2352|369718266|0|0|11|-0.2738
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|-0.01|494250000|494250000|15.239999771118|1|15.24|14.72|-0.0341|412784355|0|0|-1.0256|-0.1638
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.39|591040000|591040000|22.290000915527|1|22.29|17.07|-0.2342|603737781|0|0|-0.4868|-0.0718
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.76|636790000|636790000|22.459999084473|1|22.46|23.69|0.0548|608342282|0|0|0.1875|0.0819
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.64|588590000|588590000|22.64999961853|1|22.65|19.54|-0.1373|613488558|0|0|1.3704|0.0656
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|1|25.5|24.16|-0.0525|690682494|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.790000915527|1|24.79|22.14|-0.1069|671451751|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|1|24.25|23.86|-0.0161|656825509|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|1|27.5|27.05|-0.0164|744853670|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.049999237061|1|27.05|24.2|-0.1054|732665135|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.700000762939|1|25.7|27.15|0.0564|696099632|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.450000762939|1|24.45|27.1|0.1084|662242647|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35000038147|1|25.35|22.2|-0.1243|686619666|0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35000038147|1|27.35|27|-0.0128|740790842|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|1|24|24.45|0.0188|650054112|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.14999961853|1|21.15|18.55|-0.1229|572860176|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.260000228882|1|20.26|22.73|0.1219|548754019|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35000038147|1|27.35|20.92|-0.2351|740790842|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.590000152588|1|21.59|22.32|0.0338|584777849|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.239999771118|1|23.24|27.55|0.1855|629469059|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.629999160767|1|28.63|26.34|-0.08|775460362|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.870000839233|1|25.87|29.2|0.1287|700704184|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.469999313354|1|22.47|21.38|-0.0485|608613144|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.510000228882|1|26.51|24.04|-0.0932|718038944|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.799999237061|1|30.8|28.46|-0.076|834236090|0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.510000228882|1|27.51|27.09|-0.0153|745124532|12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.64999961853|1|22.65|25.26|0.1152|613488558|0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.809999465942|1|26.81|25.98|-0.031|726164600|0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2025-07-30|15/06/2025||0.016||35580000|6.1999998092651|1|6.2|||428563759|||0.6|0.0068
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2025-05-07|15/03/2025|0.03|0.01|34620000|35340000|7.7199997901917|1|7.72|6.94|-0.101|533631005|2|-0.0204|0.5|-0.0154
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2025-02-27|15/12/2024|0.02||35160000|34590000|8.4899997711182|1|8.49|8.8|0.0365|586855859||0.0165|-0.3333|0.0263
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-11-06|15/09/2024|0.03|0.02|34260000|34720000|9.2200002670288|1|9.22|8.98|-0.026|637315821|0.5|-0.0132|-1.6|0.0006
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-08-06|15/06/2024|-0.05|-0.01|34240000|34380000|9.079999923706|1|9.08|8.92|-0.0176|627638551|4|-0.0041|-6|-0.0251
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-05-07|15/03/2024|0.01|0.01|35120000|34300000|8.4799995422363|1|8.48|8.77|0.0342|586164611|0|0.0239|-2|0.0655
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-02-27|15/12/2023|-0.01|0.02|32960000|35620000|9.2799997329712|1|9.28|8.76|-0.056|641463175|-1.5|-0.0747|-1.2|-0.0715
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-11-06|15/09/2023|0.05|0.01|35500000|36050000|9.3199996948242|1|9.32|9.15|-0.0182|644228100|4|-0.0153|-0.7222|-0.0234
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-08-02|15/06/2023|0.18|0.01|36350000|35170000|9.8199996948242|1|9.82|10.16|0.0346|678789695|17|0.0336|17|0.0041
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-05-03|15/03/2023|0.01|0.01|36200000|36200000|8.7200002670288|1|8.72|8.79|0.008|602754227|0|0|0|-0.0025
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-02-28|15/12/2022|0.01|0.01|36290000|36290000|10.239999771118|1|10.24|9.83|-0.04|707821440|0|0|-0.9167|0.0266
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-11-02|15/09/2022|0.12|0.12|35350000|35350000|9.079999923706|1|9.08|9|-0.0088|627638551|0|0|3|0.0496
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022|0.03|0.03|33680000|33680000|11.89999961853|1|11.9|11.84|-0.005|822565923|0|0|-0.25|0.0575
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.04|31850000|31850000|14.619999885559|1|14.62|13.84|-0.0534|1010581015|0|0|-0.3333|0.0508
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.06|30310000|30310000|15.960000038147|1|15.96|15.45|-0.032|1103206099|0|0|0|0.0113
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.06|29970000|29970000|16.739999771118|1|16.74|17.01|0.0161|1157122168|0|0|0.5|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.04|28200000|28200000|15.319999694824|1|15.32|15.22|-0.0065|1058967234|0|0|0.3333|0.0318
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.03|27330000|27330000|13.989999771118|1|13.99|13.82|-0.0122|967033398|0|0|0.5|0.0976
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.02|24900000|24900000|13.470000267029|1|13.47|13.68|0.0156|931089374|0|0|-1.0909|-0.0064
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|-0.22|25060000|25060000|13.270000457764|1|13.27|13.54|0.0203|917264750|0|0|0|0.137
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|22040000|12.020000457764|1|12.02|12.6|0.0483|830860763|-1|0|-1|0.0237
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.03|21530000|21530000|9.5900001525879|1|9.59|10.26|0.0699|662891393|0|0|0|0.0559
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.03|20390000|20390000|14.340000152588|1|14.34|15.02|0.0474|991226541|0|0|0.5|0.1253
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.02|18120000|18120000|11.409999847412|1|11.41|11.67|0.0228|788695576|0|0|-0.3333|0.076
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.03|16840000|16840000|10.380000114441|1|10.38|10.31|-0.0067|717498710|0|0|0.5|0.1123
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.069999694824|1|10.07|10.7|0.0626|696070492|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.069999694824|1|10.07|10.15|0.0079|696070492|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.0600004196167|1|9.06|9.34|0.0309|626256121|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.5299997329712|1|8.53|8.96|0.0504|589620784|-1|0.0941|-1|0.2631
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.4300003051758|1|8.43|8.65|0.0261|582708504|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.710000038147|1|6.71|7.1|0.0581|463816601|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|1|9|9.28|0.0311|622108701|0|0.032|-1.5|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.9300003051758|1|8.93|8.99|0.0067|617270099|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.229999542236|1|10.23|9.83|-0.0391|707130192|6|0.0639|2.5|0.4936
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.3100004196167|1|8.31|8.92|0.0734|574413730|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.5100002288818|1|8.51|7.79|-0.0846|588238354|0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|Industrials|16188|2025-08-05|15/06/2025||0.1075||178080000|10.930000305176|1|10.93|||742435376|||-0.5743|-0.1029
02609|R2000VALUE|GLDD|USD|Industrials|16188|2025-05-06|15/03/2025|0.49|0.2525|242870000|198500000|9.539999961853|1|9.54|9.88|0.0356|648017682|0.9406|0.2235|0.6897|0.1976
02609|R2000VALUE|GLDD|USD|Industrials|16188|2025-02-18|15/12/2024|0.29|0.21|202800000|197200000|11|1|11|8.53|-0.2245|747190202|0.381|0.0284|1.2308|0.0607
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-11-05|15/09/2024|0.13|0.18|191200000|184100000|11.609999656677|1|11.61|12.46|0.0732|788625272|-0.2778|0.0386|0.1818|0.124
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-08-06|15/06/2024|0.11|0.02|170100000|165100000|8.1000003814697|1|8.1|8.58|0.0593|550203720|4.5|0.0303|-0.6452|-0.1439
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-05-07|15/03/2024|0.31|0.08|198700000|173500000|7.039999961853|1|7.04|9.19|0.3054|478201727|2.875|0.1452|-0.0313|0.0936
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-02-14|15/12/2023|0.32|0.1|181700000|183480000|8.079999923706|1|8.08|9.55|0.1819|548845161|2.2|-0.0097|-4.5556|0.5503
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-11-07|15/09/2023|-0.09|-0.11|117200000|136830000|7.5|1|7.5|6.25|-0.1667|509447865|-0.1818|-0.1435|-4|-0.1168
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-08-01|15/06/2023|0.03|-0.1|132700000|146670000|8.3999996185303|1|8.4|9.04|0.0762|570581583|-1.3|-0.0952|-1.6|-0.1601
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-05-02|15/03/2023|-0.05|-0.09|158000000|161670000|5.8299999237061|1|5.83|5.89|0.0103|396010802|-0.4444|-0.0227|-0.8936|0.0773
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|6.73|6.12|-0.0906|457144552|2.6154|-0.1056|2.1333|-0.0735
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.5599999427795|1|7.56|7.1|-0.0608|513523444|-6|-0.0133|1.0576|0.0594
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-08-02|15/06/2022|-0.0729|-0.06|149430000|149430000|12.989999771118|1|12.99|9.81|-0.2448|882363687|0.215|0|-1.4288|-0.2311
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-05-03|15/03/2022|0.17|0.17|194350000|194350000|13.789999961853|1|13.79|14.83|0.0754|936704805|0|0|-0.5405|-0.0743
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.37|209960000|209960000|14|1|14|14.9|0.0643|950969348|0|0|0.4341|0.245
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.26|168640000|168640000|15.39999961853|1|15.4|14.98|-0.0273|1046066257|-0.0077|0|7.6|-0.0075
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.03|169910000|169910000|15.159999847412|1|15.16|14.39|-0.0508|1029763941|0|0|-0.7692|-0.0435
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.13|177630000|177630000|16.170000076294|1|16.17|14.26|-0.1181|1098369602|0|0|-0.1875|0.0318
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.16|172150000|172150000|15.590000152588|1|15.59|14.68|-0.0584|1058972306|0|0|-0.1579|-0.021
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.19|175840000|175840000|10.39999961853|1|10.4|10.41|0.001|706434347|0|0|0.3571|0.0472
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.14|167920000|167920000|8.6400003433228|1|8.64|9.56|0.1065|586883964|0|0|-0.7308|-0.2287
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.52|217700000|217700000|8.3699998855591|1|8.37|8.89|0.0621|568543810|0|0|1.2609|0.325
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.23|164300000|164300000|10|1|10|10.32|0.032|679263820|0|0|0.6429|-0.0323
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.14|169780000|169780000|10.479999542236|1|10.48|9.66|-0.0782|711868452|0|0|-0.2222|-0.0813
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.18|184810000|184810000|10.520000457764|1|10.52|10.72|0.019|714585570|0|0|-0.4375|-0.0406
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.3900003433228|1|9.39|10.62|0.131|637828750|3.5714|0.069|3|0.112
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.5599999427795|1|7.56|8.1|0.0714|513523444|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.8699998855591|1|5.87|7.16|0.2198|398727855|3.5|0.0254|-121|0.3568
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4000000953674|1|5.4|5.3|-0.0185|366802469|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|1|4.5|4.9|0.0889|305668719|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.5500001907349|1|4.55|4.525|-0.0055|309065051|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.0999999046326|1|5.1|5.15|0.0098|346424542|7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|1|4|3.7|-0.075|271705528|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.6999998092651|1|4.7|4.55|-0.0319|319253982|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.8499999046326|1|4.85|4.55|-0.0619|329442946|1.2|0.0949|0|0.0729
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.5499999523163|1|3.55|3.125|-0.1197|241138653|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.3600001335144|1|4.36|3.73|-0.1445|296159035|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.6100001335144|1|4.61|4.49|-0.026|313140630|0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.5199999809265|1|3.52|3.4|-0.0341|239100863|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.1999998092651|1|4.2|4.03|-0.0405|285290791|-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.3299999237061|1|5.33|5.97|0.1201|362047611|-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|1|5.75|5.5|-0.0435|390576697|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.1799998283386|1|7.18|6.23|-0.1323|487711411|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|1|6.75|7.03|0.0415|458503079|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.1500000953674|1|7.15|7.02|-0.0182|485673638|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.5900001525879|1|8.59|7.6|-0.1153|583487632|-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.9200000762939|1|7.92|8.1|0.0227|537976951|-4||17|0.1084
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.2799997329712|1|8.28|8.53|0.0302|562430425|-1.2|||
02610|R2000VALUE|WASH|USD|Financials|17531|2025-07-28|15/06/2025||0.6733||54650000|27.75|1|27.75|||535328247|||0.052|0.0886
02610|R2000VALUE|WASH|USD|Financials|17531|2025-04-21|15/03/2025|0.61|0.64|59070000|50200000|27.209999084473|1|27.21|27|-0.0077|524911031|-0.0469|0.1767|0.0339|-2.3138
02610|R2000VALUE|WASH|USD|Financials|17531|2025-01-29|15/12/2024|0.59|0.57|-44960000|47780000|32.360000610352|1|32.36|32.23|-0.004|624260267|0.0351|-1.941|-0.0781|-1.9264
02610|R2000VALUE|WASH|USD|Financials|17531|2024-10-21|15/09/2024|0.64|0.56|48530000|47870000|33.099998474121|1|33.1|34.46|0.0411|638535645|0.1429|0.0138|0.0159|0.006
02610|R2000VALUE|WASH|USD|Financials|17531|2024-07-22|15/06/2024|0.63|0.5|48240000|46790000|30.969999313354|1|30.97|32.88|0.0617|597445602|0.26|0.031|0.0328|-0.0121
02610|R2000VALUE|WASH|USD|Financials|17531|2024-04-22|15/03/2024|0.61|0.45|48830000|46070000|25.549999237061|1|25.55|26.46|0.0356|492887795|0.3556|0.0599|-0.1974|0.0624
02610|R2000VALUE|WASH|USD|Financials|17531|2024-01-24|15/12/2023|0.76|0.57|45960000|49100000|30.430000305176|1|30.43|29.19|-0.0407|587028422|0.3333|-0.064|0.1692|-0.0617
02610|R2000VALUE|WASH|USD|Financials|17531|2023-10-23|15/09/2023|0.65|0.58|48980000|49040000|24.579999923706|1|24.58|22.38|-0.0895|474175433|0.1207|-0.0012|-0.0152|0.0247
02610|R2000VALUE|WASH|USD|Financials|17531|2023-07-24|15/06/2023|0.66|0.63|47800000|48410000|28.770000457764|1|28.77|29.36|0.0205|555005186|0.0476|-0.0126|-0.1081|-0.0535
02610|R2000VALUE|WASH|USD|Financials|17531|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|32.770000457764|1|32.77|28.68|-0.1248|632169618|-0.1591|-0.077|-0.2211|-0.084
02610|R2000VALUE|WASH|USD|Financials|17531|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|47.35|42.08|-0.1113|913433934|-0.1284|-0.0762|-0.1204|-0.0337
02610|R2000VALUE|WASH|USD|Financials|17531|2022-10-24|15/09/2022|1.08|1.08|57050000|57050000|47.819999694824|1|47.82|48.76|0.0197|922500779|0|0|-0.0526|0.069
02610|R2000VALUE|WASH|USD|Financials|17531|2022-07-25|15/06/2022|1.14|1.14|53370000|53370000|49.720001220703|1|49.72|52.47|0.0553|959153913|0|0|0.2128|0.0214
02610|R2000VALUE|WASH|USD|Financials|17531|2022-04-25|15/03/2022|0.94|0.94|52250000|52250000|49.689998626709|1|49.69|48.34|-0.0272|958575130|0|0|-0.1826|-0.0999
02610|R2000VALUE|WASH|USD|Financials|17531|2022-01-26|15/12/2021|1.15|1.15|58050000|58050000|58.630001068115|1|58.63|57.54|-0.0186|1131037683|0|0|0.0748|0.0258
02610|R2000VALUE|WASH|USD|Financials|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|55.03|55.87|0.0153|1061589650|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|WASH|USD|Financials|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|50.4|46.75|-0.0724|972271873|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|WASH|USD|Financials|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|49.82|50.98|0.0233|961082995|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|WASH|USD|Financials|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|45.15|44.46|-0.0153|870993556|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|WASH|USD|Financials|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|33.24|34.12|0.0265|641236462|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|WASH|USD|Financials|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|30.95|34.67|0.1202|597059807|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|WASH|USD|Financials|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1|32.75|35.25|0.0763|631783787|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|WASH|USD|Financials|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.200000762939|1|51.2|47.32|-0.0758|987704744|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|WASH|USD|Financials|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.020000457764|1|49.02|50.85|0.0373|945650123|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|WASH|USD|Financials|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.180000305176|1|51.18|47.85|-0.0651|987318913|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|WASH|USD|Financials|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.669998168945|1|49.67|51.05|0.0278|958189299|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|WASH|USD|Financials|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.360000610352|1|53.36|51.31|-0.0384|1029373535|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|WASH|USD|Financials|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.380001068115|1|53.38|51.72|-0.0311|1029759366|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|WASH|USD|Financials|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.900001525879|1|59.9|61.8|0.0317|1155537399|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|WASH|USD|Financials|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.799999237061|1|55.8|56.1|0.0054|1076443812|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|WASH|USD|Financials|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.950000762939|1|53.95|53.8|-0.0028|1040755291|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|WASH|USD|Financials|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.349998474121|1|58.35|54.4|-0.0677|1125636122|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|WASH|USD|Financials|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.400001525879|1|50.4|54|0.0714|972271873|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|WASH|USD|Financials|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.150001525879|1|51.15|51.6|0.0088|986740204|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|WASH|USD|Financials|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.450000762939|1|53.45|57.8|0.0814|1031109737|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.150001525879|1|41.15|45.55|0.1069|793829124|0.125|0.6601|0|-0.0719
02610|R2000VALUE|WASH|USD|Financials|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.340000152588|1|39.34|37.81|-0.0389|758912192|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|WASH|USD|Financials|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.259998321533|1|37.26|36.68|-0.0156|718786652|0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financials|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.060001373291|1|35.06|37.53|0.0705|676346273|0|0.7719|0.0323|0.026
02610|R2000VALUE|WASH|USD|Financials|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.439998626709|1|40.44|39.59|-0.021|780132381|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.299999237061|1|40.3|41.45|0.0285|777431638|0.0462|0.7995|0|0.0334
02610|R2000VALUE|WASH|USD|Financials|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.939998626709|1|37.94|37.88|-0.0016|731904611|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|WASH|USD|Financials|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.590000152588|1|38.59|37.9|-0.0179|744443861|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|WASH|USD|Financials|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.939998626709|1|34.94|35.72|0.0223|674031287|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|WASH|USD|Financials|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.290000915527|1|35.29|34.45|-0.0238|680783219|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|WASH|USD|Financials|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.220001220703|1|36.22|36.12|-0.0028|698723955|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financials|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.459999084473|1|33.46|34.6|0.0341|645480456|0.0351|||
02611|R2000VALUE|LBAI|USD|Financials|16488|2024-07-25|15/06/2024||0.24||69760000|13.430000305176|1|13.43|||875025304|||-0.1724|0.0026
02611|R2000VALUE|LBAI|USD|Financials|16488|2024-04-26|15/03/2024|0.3|0.29|128860000|69580000|12.579999923706|1|12.58|12.39|-0.0151|819643932|0.0345|0.852|0|0.7779
02611|R2000VALUE|LBAI|USD|Financials|16488|2024-01-25|15/12/2023|0.3|0.32|72480000|73770000|14.340000152588|1|14.34|14.47|0.0091|934315913|-0.0625|-0.0175|-0.1176|-0.0241
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-10-26|15/09/2023|0.34|0.35|74270000|76580000|11.029999732971|1|11.03|11.33|0.0272|718654404|-0.0286|-0.0302|0|-0.0493
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-07-27|15/06/2023|0.34|0.4|78120000|81380000|15.800000190735|1|15.8|15.67|-0.0082|1029441523|-0.15|-0.0401|0.1333|-0.0546
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-04-27|15/03/2023|0.3|0.46|82630000|87500000|14.234999656677|1|14.235|14.34|0.0074|927474655|-0.3478|-0.0557|-0.4118|-0.0727
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.329999923706|1|18.33|18.98|0.0355|1194282457|0.0625|-0.0109|0.0625|0.0137
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.389999389648|1|17.39|18.46|0.0615|1133037167|-0.0204|-0.0189|0.0909|0.0018
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.39999961853|1|15.4|15.92|0.0338|1003379676|0.0185|0.0682|0.76|0.1321
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.579999923706|1|15.58|15.03|-0.0353|1015107510|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.690000534058|1|19.69|18.87|-0.0416|1282892652|0.123|0.0034|0|0.0023
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.389999389648|1|18.39|17.41|-0.0533|1198191693|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.909999847412|1|15.91|16.07|0.0101|1036608499|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.389999389648|1|17.39|17.85|0.0265|1133037167|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.949999809265|1|12.95|13.11|0.0124|843751099|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.680000305176|1|10.68|11.77|0.1021|695850358|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.720000267029|1|10.72|10.57|-0.014|698456536|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.960000038147|1|11.96|11.24|-0.0602|779248133|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.719999313354|1|16.72|16.76|0.0024|1089383630|0.0571|0.0495|0|0.0386
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.819999694824|1|15.82|16.2|0.024|1030744581|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.430000305176|1|16.43|16.19|-0.0146|1070488882|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35000038147|1|15.35|16.56|0.0788|1000121999|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.819999694824|1|15.82|15.66|-0.0101|1030744581|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.760000228882|1|15.76|16.08|0.0203|1026835345|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.299999237061|1|20.3|20.15|-0.0074|1322636828|0|0.0169|0.0313|0.0368
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.10000038147|1|20.1|19.95|-0.0075|1309605997|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.89999961853|1|19.9|20.3|0.0201|1296575043|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.950000762939|1|20.95|20.75|-0.0095|1364987369|0.0357|0.1373|0|0.0163
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.799999237061|1|18.8|19.4|0.0319|1224905039|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35000038147|1|20.35|20.35|0|1325894629|0.04|0.199|0|0.2204
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.799999237061|1|18.8|18.85|0.0027|1224905039|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.199999809265|1|13.2|14.1|0.0682|860039731|0|0.0527|0.0417|0.0232
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.229999542236|1|12.23|12.03|-0.0164|796839823|0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.329999923706|1|11.33|11.09|-0.0212|738200775|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.810000419617|1|10.81|11.06|0.0231|704320453|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.699999809265|1|11.7|12.05|0.0299|762307942|0|0.134|0.1|0.0711
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.510000228882|1|11.51|11.49|-0.0017|749928609|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.659999847412|1|10.66|10.79|0.0122|694547237|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.130000114441|1|10.13|10.4|0.0267|660015356|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.310000419617|1|10.31|10.42|0.0107|671743190|0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|10.439999580383|1|10.44|10.38|-0.0057|680213224|0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|11.300000190735|1|11.3|11.06|-0.0212|736246156|0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financials|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|11.579999923706|1|11.58|11.25|-0.0285|754489406|-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2025-07-31|15/06/2025||-0.0224||944270000|13.909999847412|1|13.91|||1691455981|||-1.112|-0.0257
02612|R2000VALUE|BTU|USD|Energy|1010610|2025-05-06|15/03/2025|0.27|0.2|927000000|969200000|13.529999732971|1|13.53|14.33|0.0591|1645247968|0.35|-0.0435|0.08|-0.1723
02612|R2000VALUE|BTU|USD|Energy|1010610|2025-02-06|15/12/2024|0.25|0.53|1120000000|1110000000|17.979999542236|1|17.98|15.93|-0.114|2186367944|-0.5283|0.009|-0.6622|0.0275
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-10-31|15/09/2024|0.74|0.585|1090000000|1070000000|24.690000534058|1|24.69|26.48|0.0725|3002304065|0.265|0.0187|-0.4825|0.0481
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-08-01|15/06/2024|1.43|0.6|1040000000|1010000000|22.209999084473|1|22.21|22.03|-0.0081|2700735889|1.3833|0.0297|3.7667|0.0573
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-05-02|15/03/2024|0.3|0.3|983600000|983600000|21.440000534058|1|21.44|22.05|0.0285|2607104065|0|0|-0.7744|-0.2068
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-02-08|15/12/2023|1.33|1.47|1240000000|1220000000|25.930000305176|1|25.93|25.28|-0.0251|3153088037|-0.0952|0.0164|0.6625|0.1481
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-10-26|15/09/2023|0.8|0.8|1080000000|1080000000|24.670000076294|1|24.67|24.82|0.0061|2999872009|0|0|-0.3103|-0.1496
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-07-27|15/06/2023|1.16|1.78|1270000000|1300000000|22.420000076294|1|22.42|21.58|-0.0375|2726272009|-0.3483|-0.0231|-0.3095|-0.0662
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|23.409999847412|1|23.41|24.02|0.0261|2846655981|0.1507|0.0543|-0.5681|-0.1656
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.340000152588|1|26.34|29.54|0.1215|3202944019|0.8009|0.1727|0.6624|0.2164
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.219999313354|1|23.22|26.99|0.1624|2823551917|0.2581|0.0576|-0.0824|0.0152
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|2.55|1320000000|1320000000|22.809999465942|1|22.81|20.99|-0.0798|2773695935|0|0|-3.931|0.9092
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|-0.87|691400000|691400000|26.5|1|26.5|22.64|-0.1457|3222400000|0|0|-1.2231|-0.4513
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|3.9|1260000000|1260000000|13.590000152588|1|13.59|17.02|0.2524|1652544019|0|0|-7.5|0.8557
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|-0.6|679000000|679000000|13.050000190735|1|13.05|11.89|-0.0889|1586880023|0|0|1.3077|-0.0614
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.26|723400000|723400000|10.770000457764|1|10.77|11.71|0.0873|1309632056|0|0|-0.6709|0.1107
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.79|651300000|651300000|4.289999961853|1|4.29|3.7|-0.1375|521663995|0|0|-0.4015|-0.1165
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-1.32|737200000|737200000|4.3499999046326|1|4.35|3.57|-0.1793|528959988|0|0|1|0.0987
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.66|671000000|671000000|1.1699999570847|1|1.17|0.8311|-0.2897|142271995|0|0|-0.9581|0.0707
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-15.76|626700000|626700000|3.1500000953674|1|3.15|2.7|-0.1429|383040012|0|0|11.0305|-0.2594
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.31|846200000|846200000|3|1|3|3.39|0.13|364800000|0|0|-0.5801|-0.2445
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-3.12|1120000000|1120000000|7.4099998474121|1|7.41|8.95|0.2078|901055981|0|0|3.0519|0.009
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.77|1110000000|1110000000|16.040000915527|1|16.04|11.84|-0.2618|1950464111|0|0|-3.0811|-0.0348
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.37|1150000000|1150000000|22.120000839233|1|22.12|18.61|-0.1587|2689792102|0|0|-0.6783|-0.08
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.770000457764|1|28.77|27.59|-0.041|3498432056|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686000823975|1|33.686|29.026|-0.1383|4096217700|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.521999359131|1|34.522|32.117|-0.0697|4197875122|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.798999786377|1|40.799|40.593|-0.005|4961158374|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.696998596191|1|35.697|34.579|-0.0313|4340755029|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.092998504639|1|38.093|35.34|-0.0723|4632108618|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.216999053955|1|28.217|29.073|0.0303|3431187085|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.347999572754|1|26.348|28.387|0.0774|3203916748|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.556999206543|1|23.557|22.514|-0.0443|2864531104|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||||29.129|-1|||||
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2025-07-17|15/05/2025||1.93||521520000|17.10000038147|1|17.1|||456339143|||-3.4744|0.5027
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2025-03-20|15/02/2025|-0.13|-0.78|335400000|347050000|19.14999961853|1|19.15|21.22|0.1081|511046446|-0.8333|-0.0336|-1.0714|-0.3841
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2024-12-19|15/11/2024|1.82|2.93|544600000|587060000|24.64999961853|1|24.65|19.81|-0.1963|657822190|-0.3788|-0.0723|-1.8545|1.296
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2024-09-26|15/08/2024|-2.13|-1.81|237200000|235610000|29.670000076294|1|29.67|32.04|0.0799|791788427|0.1768|0.0067|-2.2312|-0.5005
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2024-07-18|15/05/2024|1.73|2.66|474900000|552500000|37.970001220703|1|37.97|29.3|-0.2283|1013286400|-0.3496|-0.1405|-3.1625|0.4671
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2024-03-21|15/02/2024|-0.8|-0.58|323700000|325150000|37.520000457764|1|37.52|38.53|0.0269|1001277455|0.3793|-0.0045|-1.3265|-0.4246
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-12-14|15/11/2023|2.45|2.65|562600000|625230000|40.029998779297|1|40.03|36.66|-0.0842|1068260522|-0.0755|-0.1002|-2.1136|1.4621
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-09-21|15/08/2023|-2.2|-1.2|228500000|272520000|39.400001525879|1|39.4|33.8|-0.1421|1051448101|0.8333|-0.1615|-1.9735|-0.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-07-20|15/05/2023|2.26|1.7|528300000|541760000|40.470001220703|1|40.47|44.35|0.0959|1080002647|0.3294|-0.0248|-4.9649|0.626
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-03-23|15/02/2023|-0.57|-0.55|324900000|324900000|42.299999237061|1|42.3|32.12|-0.2407|1128838887|0.0364|0|-1.2689|-0.4474
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|36.44|36.98|0.0148|972455987|||-2.594|1.2362
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|41.77|33.415|-0.2|1114695075|||-1.7733|-0.4889
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-07-21|15/05/2022|1.72|1.72|514400000|514400000|36.349998474121|1|36.35|41.66|0.1461|970054198|0|0|-4.9091|0.4932
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-03-17|15/02/2022|-0.44|-0.44|344500000|344500000|42.610000610352|1|42.61|37.66|-0.1162|1137111739|0|0|-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-12-16|15/11/2021|1.93|1.93|524200000|524200000|37.159999847412|1|37.16|38.05|0.024|991670299|0|0|-3.443|1.0177
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-09-23|15/08/2021|-0.79|-0.79|259800000|259800000|33.630001068115|1|33.63|33.2|-0.0128|897466990|0|0|-1.8778|-0.3528
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-07-22|15/05/2021|0.9|0.9|401400000|401400000|34.840000152588|1|34.84|33.32|-0.0436|929757629|0|0|-7.4286|0.4465
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-03-18|15/02/2021|-0.14|-0.14|277500000|277500000|30.549999237061|1|30.55|31.48|0.0304|815272524|0|0|-1.1217|-0.3168
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-12-17|15/11/2020|1.15|1.15|406200000|406200000|26.549999237061|1|26.55|24.28|-0.0855|708526528|0|0|-2.2778|0.8875
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-09-24|15/08/2020|-0.9|-0.9|215200000|215200000|20.129999160767|1|20.13|20.62|0.0243|537199202|0|0|2.913|-0.2423
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-07-23|15/05/2020|-0.23|-0.23|284000000|284000000|29.229999542236|1|29.23|26.21|-0.1033|780046354|0|0|-0.3235|-0.2392
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-03-19|15/02/2020|-0.34|-0.34|373300000|373300000|21.64999961853|1|21.65|21.26|-0.018|577762693|0|0|-1.1683|-0.3749
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-12-19|15/11/2019|2.02|2.02|597200000|597200000|39.360000610352|1|39.36|41.76|0.061|1050380617|0|0|-2.2024|1.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-09-19|15/08/2019|-1.68|-1.68|232600000|232600000|39.040000915527|1|39.04|39.96|0.0236|1041840945|0|0|-4.36|-0.5297
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-07-25|15/05/2019|0.5|0.5|494600000|494600000|33.709999084473|1|33.71|33.87|0.0047|899601857|0|0|-2.5625|0.3735
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.599998474121|1|39.6|37.93|-0.0422|1056785320|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.090000152588|1|42.09|37.36|-0.1124|1123234747|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.860000610352|1|42.86|46.69|0.0894|1143783363|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.900001525879|1|46.9|43.19|-0.0791|1251596844|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.520000457764|1|36.52|37.66|0.0312|974590956|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.240001678467|1|42.24|40.34|-0.045|1127237763|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.509998321533|1|38.51|36.23|-0.0592|1027697032|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.529998779297|1|44.53|42.15|-0.0534|1188349768|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.889999389648|1|44.89|42.71|-0.0486|1197956924|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|1|46|48.71|0.0589|1227578954|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.369998931885|1|38.37|38.45|0.0021|1023960938|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.680000305176|1|40.68|41.68|0.0246|1085606787|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.810001373291|1|35.81|37.28|0.041|955643566|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.090000152588|1|41.09|36.76|-0.1054|1096548248|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.709999084473|1|42.71|41.32|-0.0325|1139780348|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.770000457764|1|43.77|44.31|0.0123|1168068073|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|1|38.25|40.56|0.0604|1020758587|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.909999847412|1|34.91|34.38|-0.0152|931625676|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.020000457764|1|34.02|31.87|-0.0632|907874708|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.459999084473|1|33.46|35.74|0.0681|892930232|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.919998168945|1|34.92|35.51|0.0169|931892496|0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.809999465942|1|28.81|31.63|0.0979|768838022|0.0488|||
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-11-04|15/09/2021|0.92|0.71|60660000|56500000|48.759998321533|1|48.76|49.09|0.0068|970364096|0.2958|0.0736|-0.1321|0.0792
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.099998474121|1|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.490001678467|1|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.909999847412|1|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|1|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.27499961853|1|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.540000915527|1|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.650001525879|1|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|1|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.799999237061|1|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.630001068115|1|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.319999694824|1|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.669998168945|1|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.150001525879|1|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.150001525879|1|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.349998474121|1|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.299999237061|1|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.799999237061|1|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.799999237061|1|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|1|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.299999237061|1|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.129999160767|1|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.120000839233|1|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.659999847412|1|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.180000305176|1|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.360000610352|1|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.809999465942|1|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.760000228882|1|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.040000915527|1|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.770000457764|1|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.64999961853|1|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2025-07-24|15/06/2025||0.0611||43850000|15.64999961853|1|15.65|||1285350901|||0.0183|0.0354
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2025-04-28|15/03/2025|0.02|0.06|45910000|42350000|15.619999885559|1|15.62|15.95|0.0211|1282886992|-0.6667|0.0841|-1.2857|0.041
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2025-02-24|15/12/2024|-0.07|0.05|44100000|40940000|14.310000419617|1|14.31|14.79|0.0335|1175295360|-2.4|0.0772|0|0.1554
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-11-04|15/09/2024|-0.07|0.07|38170000|39240000|15.279999732971|1|15.28|15.89|0.0399|1254962422|-2|-0.0273|1.3333|-0.0354
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-07-29|15/06/2024|-0.03|0.06|39570000|37570000|16.860000610352|1|16.86|16.87|0.0006|1384729553|-1.5|0.0532|-4|0.0504
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-04-29|15/03/2024|0.01|0.06|37670000|36780000|17|1|17|16.85|-0.0088|1396227850|-0.8333|0.0242|-0.6667|0.0881
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-02-14|15/12/2023|0.03|0.03|34620000|34620000|16.920000076294|1|16.92|17.58|0.039|1389657372|0|0|-0.5|0.0194
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-10-25|15/09/2023|0.06|0.05|33960000|31970000|13.970000267029|1|13.97|13.7|-0.0193|1147370790|0.2|0.0622|-7|0.0737
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-07-26|15/06/2023|-0.01|0.04|31630000|30090000|18.270000457764|1|18.27|18.07|-0.0109|1500534321|-1.25|0.0512|-1.3333|0.111
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|17.450000762939|1|17.45|17.79|0.0195|1433186885|0|0.011|-0.8966|-0.4013
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|19.5|1|19.5|19.89|0.02|1601555475|8.6667|0.8452|-0.0333|0.9012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.239999771118|1|18.24|18.57|0.0181|1498070333|6.5|0.0267|6.5|0.1342
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.04|22050000|22050000|20.629999160767|1|20.63|20.5|-0.0063|1694363493|0|0|0|0.054
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.04|20920000|20920000|22.219999313354|1|22.22|21.62|-0.027|1824951875|0|0|-0.2|0.1746
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.05|17810000|17810000|21.090000152588|1|21.09|22.29|0.0569|1732143857|0|0|-0.2857|0.1417
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.870000839233|1|24.87|24.24|-0.0253|2042599282|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|1|25.25|25.95|0.0277|2073809013|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.930000305176|1|20.93|20.83|-0.0048|1719002902|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.090000152588|1|18.09|17.54|-0.0304|1485750707|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.280000686646|1|17.28|17.54|0.015|1419224600|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.299999237061|1|18.3|18.36|0.0033|1502998152|-2|-0.0152|-1.0147|-0.6496
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||||17.75|-1||||1.6154|2.5095
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||||17.75|-1||||1.1667|0.0508
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||||17.75|-1|||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2025-08-11|15/06/2025||3.21||191770000|12.199999809265|1|12.2|||330871351|||-0.1058|-0.0655
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2025-05-12|15/03/2025|-0.52|3.59|29380000|205210000|10.979999542236|1|10.98|11.86|0.0801|297784209|-1.1448|-0.8568|-0.5315|0.2903
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2025-03-06|15/12/2024|-1.11|-0.19|22770000|63220000|16.049999237061|1|16.05|14.55|-0.0935|435285657|4.8421|-0.6398|3.2692|-0.4536
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2024-11-07|15/09/2024|-0.26|-0.57|41670000|53460000|18.329999923706|1|18.33|19.625|0.0706|497120651|-0.5439|-0.2205|-0.5938|-0.1643
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2024-08-05|15/06/2024|-0.64|-1.02|49860000|32260000|20.549999237061|1|20.55|19.83|-0.035|557328371|-0.3725|0.5456|-0.36|0.3118
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2024-05-08|15/03/2024|-1|-1.06|38010000|30910000|27.559999465942|1|27.56|26.79|-0.0279|747443804|-0.0566|0.2297|2.125|0.1183
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2024-03-07|15/12/2023|-0.32|-0.95|33990000|42540000|37.779998779297|1|37.78|36.86|-0.0244|1024616348|-0.6632|-0.201|-0.4754|-0.2463
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-11-14|15/09/2023|-0.61|-1.62|45100000|15610000|17.709999084473|1|17.71|22.52|0.2716|480305854|-0.6235|1.8892|-0.6919|3.2871
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-08-07|15/06/2023|-1.98|-0.68|10520000|28380000|32.150001525879|1|32.15|25.73|-0.1997|871927428|1.9118|-0.6293|-2.0588|-0.869
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-05-09|15/03/2023|1.87|0.06|80300000|37940000|28.520000457764|1|28.52|29.41|0.0312|773479610|30.1667|1.1165|-0.5681|-0.499
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|15.85000038147|1|15.85|20.17|0.2726|429861568|3.4184|1.2054|-4.2556|10.9619
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|22.82|19.42|-0.149|618892152|-0.2652|2.9181|0.622|-0.5054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|22.13|18.23|-0.1762|600178922|-0.5684|11.9617|-0.5773|4.1698
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|18.72|16.58|-0.1143|507697670|0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|23.64|22.08|-0.066|641131038|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|37.4|36.23|-0.0313|1014310594|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|49.3|50.58|0.026|1337045707|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|31.8|27.23|-0.1437|862435155|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|52.67|53.96|0.0245|1428442110|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|63.36|39.38|-0.3785|1718361423|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|57.51|49.25|-0.1436|1559705833|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|41.38|39.23|-0.052|1122250581|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1|13.54|9.9|-0.2688|367212964|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|1|9.75|9.63|-0.0123|264425879|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.920000076294|1|10.92|11.16|0.022|296156987|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.6799998283386|1|6.68|5.97|-0.1063|181165623|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|1|5|5.37|0.074|135603015|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.1300001144409|1|7.13|7.16|0.0042|193369902|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.8400001525879|1|8.84|8.47|-0.0419|239746135|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.0999999046326|1|6.1|6.34|0.0393|165435676|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.5300002098083|1|5.53|5.77|0.0434|149976940|1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||9.4499998092651|1|9.45|9.73|0.0296|256289693|-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||7.210000038147|1|7.21|7.07|-0.0194|195539549|-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||8.2600002288818|1|8.26|7.91|-0.0424|224016187|-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||8.3999996185303|1|8.4|8.61|0.025|227813055|-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||13.64999961853|1|13.65|13.79|0.0103|370196221|-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||37.029998779297|1|37.03|34.44|-0.0699|1004275896|-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||28.209999084473|1|28.21|30.8|0.0918|765072186|-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||38.290000915527|1|38.29|35.91|-0.0622|1038447914|-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||42.700000762939|1|42.7|41.58|-0.0262|1158049769|-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||7.6300001144409|1|7.63|8.71|0.1415|206930204|-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||5.5999999046326|1|5.6|5.6|0|151875374|-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||5.8499999046326|1|5.85|6.92|0.1829|158655525|-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||3.6600000858307|1|3.66|3.24|-0.1148|99261409|-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||19.950000762939|1|19.95|20.05|0.005|541056051|-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2025-08-12|15/06/2025||1.62||983050000|72.839996337891|1|72.84|||3835759743|||0.2857|0.0821
02617|R2000VALUE|CEIX|USD|Energy|1055312|2025-05-06|15/03/2025|-1.38|1.26|1020000000|908500000|72.839996337891|1|72.84|||3835759743|-2.0952|0.1227|-2.3269|0.7135
02617|R2000VALUE|CEIX|USD|Energy|1055312|2025-02-20|15/12/2024|1.04|3.05|595290000|553150000|77.629997253418|1|77.63|77.84|0.0027|4088001555|-0.659|0.0762|-0.677|0.0355
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-11-05|15/09/2024|3.22|3.17|574900000|554000000|108.06999969482|1|108.07|127.08|0.1759|5690974397|0.0158|0.0377|0.6429|0.1473
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-08-08|15/06/2024|1.96|0.94|501100000|429900000|88.449996948242|1|88.45|96.08|0.0863|4657783561|1.0851|0.1656|-0.4218|-0.1131
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-05-07|15/03/2024|3.39|2.33|565000000|512500000|83.480003356934|1|83.48|85.71|0.0267|4396063321|0.4549|0.1024|-0.3287|-0.13
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-02-06|15/12/2023|5.05|4.9|649400000|608900000|91.580001831055|1|91.58|83.58|-0.0874|4822609857|0.0306|0.0665|0.6238|0.1395
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-10-31|15/09/2023|3.11|4.8|569900000|587250000|102.16999816895|1|102.17|96.44|-0.0561|5380279868|-0.3521|-0.0295|-0.3704|-0.1378
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-08-08|15/06/2023|4.94|4.66|661000000|588300000|72.919998168945|1|72.92|83.54|0.1456|3839972645|0.0601|0.1236|-0.0198|-0.0401
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-05-02|15/03/2023|5.04|5.04|688600000|592750000|60.119998931885|1|60.12|60.78|0.011|3165923713|0|0.1617|-0.0649|0.0808
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|58.32|55.42|-0.0497|3071135616|0.609|0.2312|0.2682|0.3482
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.020000457764|1|63.02|62.86|-0.0025|3318638014|0.4358|-0.0047|0.2006|-0.1322
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-08-04|15/06/2022|3.54|3.54|544610000|544610000|56.739841461182|1|56.7398|60.9877|0.0749|2987924364|0|0|-28.2308|0.5191
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|358500000|45.721057891846|1|45.7211|49.7521|0.0882|2407674383|0|0|-1.0394|-0.2541
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|3.3|480630000|480630000|23.8017578125|1|23.8018|28.7099|0.2062|1253402375|0|0|-2|2.2255
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951049804688|1|27.951|23.6244|-0.1548|1471904407|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.450784683228|1|20.4508|20.0763|-0.0183|1076939876|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178192138672|1|9.7178|11.7678|0.211|511741098|0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|9.8558|9.5108|-0.035|519007160|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7057809829712|1|3.7058|3.9817|0.0745|195146708|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.1799998283386|1|5.18|5.61|0.083|272779185|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.1799998283386|1|7.18|7.05|-0.0181|378099337|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.579999923706|1|9.58|6.98|-0.2714|504483524|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.930000305176|1|13.93|12.99|-0.0675|733554875|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.129999160767|1|19.13|18.17|-0.0502|1007387210|0.3448|0|0.2893|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.889999389648|1|31.89|30.66|-0.0386|1679329791|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.720001220703|1|34.72|33.23|-0.0429|1828357903|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.840000152588|1|39.84|38.22|-0.0407|2097977436|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.580001831055|1|41.58|44.76|0.0765|2189606057|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.340000152588|1|31.34|39.08|0.247|1650366790|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.030000686646|1|31.03|29.79|-0.04|1634042194|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||||22.25|-1||||0.2167|0.0426
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||||22.25|-1|||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2025-07-24|15/06/2025||-0.2933||55100000|4.3299999237061|1|4.33|||255186303|||13.665|-0.097
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2025-05-07|15/03/2025|-0.5|-0.02|50040000|61020000|4.3699998855591|1|4.37|4.22|-0.0343|257543680|24|-0.1799|5.25|-0.0594
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2025-02-13|15/12/2024|-0.08|-0.17|53200000|51230000|4.75|1|4.75|4.42|-0.0695|279938790|-0.5294|0.0385|-0.1111|0.1153
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-11-06|15/09/2024|-0.09|-0.16|47700000|50750000|4.789999961853|1|4.79|5.02|0.048|282296167|-0.4375|-0.0601|0.125|-0.0554
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-07-31|15/06/2024|-0.08|-0.13|50500000|52400000|5.8400001525879|1|5.84|5.64|-0.0342|344177384|-0.3846|-0.0363|0.1429|0.0632
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-05-08|15/03/2024|-0.07|0.05|47500000|48500000|5.4800000190735|1|5.48|5.01|-0.0858|322960962|-2.4|-0.0206|0.75|0.0493
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-02-07|15/12/2023|-0.04|-0.09|45270000|37000000|3.7300000190735|1|3.73|4.07|0.0912|219825619|-0.5556|0.2235|0|0.1662
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-11-08|15/09/2023|0.00|-0.04|38820000|44500000|4.4299998283386|1|4.43|3.38|-0.237|261079745|-1|-0.1276|-1|-0.1572
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-07-27|15/06/2023|0.03|0.08|46060000|62000000|6.5100002288818|1|6.51|5.94|-0.0876|383663491|-0.625|-0.2571|-0.5|735.96
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-05-03|15/03/2023|0.06|0.06|62500|62500000|6.4200000762939|1|6.42|6.87|0.0701|378359379|0|-0.999|-0.5|-0.999
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|7.56|7.21|-0.0463|445544681|0.5|-0.0459|1|-0.0126
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-11-02|15/09/2022|0.06|0.06|65320000|65320000|10.640000343323|1|10.64|10.13|-0.0479|627062909|0|0|0.2|0.0144
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022|0.05|0.05|64390000|64390000|10.430000305176|1|10.43|10.3|-0.0125|614686665|0|0|-1.4545|0.0698
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.11|60190000|60190000|10.229999542236|1|10.23|9.6|-0.0616|602899724|0|0|-1.9167|-0.1151
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.12|68020000|68020000|13.39999961853|1|13.4|12.73|-0.05|789722036|0|0|-0.1429|-0.0297
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.14|70100000|70100000|20.590000152588|1|20.59|18.17|-0.1175|1213460993|0|0|-0.1765|0.0324
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.17|67900000|67900000|19.299999237061|1|19.3|17.87|-0.0741|1137435458|0|0|0.1333|0.0835
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.15|62670000|62670000|16.659999847412|1|16.66|17.51|0.051|981848461|0|0|0|-0.0736
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.15|67650000|67650000|15.5|1|15.5|18.67|0.2045|913484471|0|0|0.3636|0.1217
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.11|60310000|60310000|10.590000152588|1|10.59|10.99|0.0378|624116173|0|0|-0.3125|-0.0305
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.16|62210000|62210000|10.829999923706|1|10.83|11.5|0.0619|638260436|0|0|15|0.0726
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.01|58000000|58000000|11.75|1|11.75|11.23|-0.0443|692480164|0|0|-0.875|-0.0481
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.08|60930000|60930000|11.760000228882|1|11.76|11.32|-0.0374|693069522|0|0|-0.7241|0.0242
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.29|59490000|59490000|13.5|1|13.5|14.53|0.0763|795615507|0|0|0.0357|0.0073
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.28|59060000|59060000|12.64999961853|1|12.65|15.79|0.2482|745521175|0|0|3.6667|0.2379
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.290000915527|1|16.29|15.79|-0.0307|960042766|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.409999847412|1|18.41|20.12|0.0929|1084983805|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.110000610352|1|20.11|23.46|0.1666|1185172469|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85000038147|1|20.85|21.7|0.0408|1228783972|6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.14999961853|1|14.15|15.65|0.106|833922898|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85000038147|1|15.85|16.9|0.0662|934111562|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|1|15.75|13.1|-0.1683|928218092|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|1|15.5|16.6|0.071|913484471|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|1|15|14.95|-0.0033|884017230|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.60000038147|1|14.6|14.5|-0.0068|860443460|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.89999961853|1|14.9|13.65|-0.0839|878123759|-2.375|0.0153|-12|0.068
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.199999809265|1|11.2|11.5|0.0268|660066187|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.4099998474121|1|8.41|8.73|0.038|495638985|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.9899997711182|1|7.99|7.94|-0.0063|470886498|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.050000190735|1|11.05|10.01|-0.0941|651226037|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.140000343323|1|11.14|12.07|0.0835|656530150|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.0900001525879|1|9.09|9.74|0.0715|535714450|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.10000038147|1|13.1|11.43|-0.1275|772041737|0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.109999656677|1|11.11|12.03|0.0828|654762075|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.60000038147|1|13.6|12.06|-0.1132|801508978|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|1|12.75|10.17|-0.2024|751414646|1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.560000419617|1|12.56|13.46|0.0717|740217119|0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.4499998092651|1|6.45|6.24|-0.0326|380127398|-0.4516|||
02619|R2000VALUE|NXGN|USD|Technology|39106|2024-01-25|15/12/2023||0.2753||178220000|23.940000534058|1|23.94|||1606299678|||0.1012|0.0071
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-10-24|15/09/2023|0.07|0.25|176420000|176960000|23.860000610352|1|23.86|23.86|0|1600931932|-0.72|-0.0031|-0.7083|-0.01
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-07-24|15/06/2023|0.24|0.22|178200000|173370000|16.610000610352|1|16.61|16.16|-0.0271|1114479450|0.0909|0.0279|-0.2258|-0.0022
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-05-16|15/03/2023|0.31|0.29|178600000|171130000|16.790000915527|1|16.79|16.15|-0.0381|1126556912|0.069|0.0437|0.1923|0.1032
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|17.28|18.07|0.0457|1159434374|-0.037|0.002|0.04|0.0154
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.530000686646|1|18.53|20.74|0.1193|1243305492|0.097|0.0243|0.5625|0.0401
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.270000457764|1|18.27|17.15|-0.0613|1225860284|0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.979999542236|1|19.98|18.94|-0.0521|1340595911|-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.64999961853|1|18.65|18.24|-0.022|1251357048|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.930000305176|1|14.93|16.46|0.1025|1001756648|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.270000457764|1|16.27|16.22|-0.0031|1091666496|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.979999542236|1|17.98|16.26|-0.0957|1206402123|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35000038147|1|23.35|19.98|-0.1443|1566712500|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.949999809265|1|13.95|15.01|0.076|936001659|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.069999694824|1|12.07|14.62|0.2113|809859490|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.319999694824|1|10.32|10.48|0.0155|692439926|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.920000076294|1|15.92|14.58|-0.0842|1068182558|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.859999656677|1|15.86|17.01|0.0725|1064156716|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.370000839233|1|20.37|16.07|-0.2111|1366763787|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35000038147|1|19.35|20.13|0.0403|1298324924|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.170000076294|1|18.17|18.33|0.0088|1219150569|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.959999084473|1|18.96|14.77|-0.221|1272157049|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.700000762939|1|19.7|21.37|0.0848|1321808863|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.640000343323|1|14.64|16.99|0.1605|982298551|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.430000305176|1|13.43|13.49|0.0045|901111307|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.609999656677|1|15.61|14.32|-0.0826|1047382492|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.10000038147|1|17.1|16.25|-0.0497|1147356913|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.029999732971|1|14.03|14.23|0.0143|941369405|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.380000114441|1|13.38|14.17|0.059|897756449|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.560000419617|1|11.56|12.6|0.09|775640123|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.909999847412|1|12.91|12.28|-0.0488|866220891|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.630000114441|1|14.63|13.29|-0.0916|981627567|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|1|16.5|13.11|-0.2055|1107098751|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.939999580383|1|12.94|15.05|0.1631|868233780|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.790000915527|1|16.79|12.65|-0.2466|1126556912|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.430000305176|1|16.43|16.64|0.0128|1102401989|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.10000038147|1|16.1|17.24|0.0708|1080260019|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.890000343323|1|13.89|14.17|0.0202|931975881|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.590000152588|1|15.59|15.4|-0.0122|1046040588|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.139999389648|1|17.14|15.57|-0.0916|1150040722|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.39999961853|1|18.4|18.25|-0.0082|1234582824|-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.469999313354|1|23.47|23.72|0.0107|1574764056|-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2025-08-06|15/06/2025||0.2349||621550000|26.829999923706|1|26.83|||3717797164|||0.2363|0.0159
02620|R2000VALUE|GEO|USD|Industrials|20994|2025-05-07|15/03/2025|0.14|0.19|604600000|611810000|30.370000839233|1|30.37|26.3|-0.134|4208330351|-0.2632|-0.0118|0.0769|-0.0051
02620|R2000VALUE|GEO|USD|Industrials|20994|2025-02-27|15/12/2024|0.13|0.22|607700000|607450000|25.780000686646|1|25.78|27.36|0.0613|3572300176|-0.4091|0.0004|-0.381|0.0076
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-11-07|15/09/2024|0.21|0.24|603100000|612150000|21.5|1|21.5|25.36|0.1795|2979226212|-0.125|-0.0148|-0.087|-0.0068
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-08-07|15/06/2024|0.23|0.26|607200000|608070000|12.829999923706|1|12.83|12.46|-0.0288|1777835910|-0.1154|-0.0014|0.2778|0.0025
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-05-07|15/03/2024|0.18|0.19|605700000|603840000|14.430000305176|1|14.43|13.6|-0.0575|1999545821|-0.0526|0.0031|-0.3793|-0.0043
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-02-15|15/12/2023|0.29|0.18|608300000|597470000|11.109999656677|1|11.11|12.23|0.1008|1539497776|0.6111|0.0181|0.5263|0.0091
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-11-07|15/09/2023|0.19|0.19|602800000|595300000|8.9499998092651|1|8.95|9.27|0.0358|1240189490|0|0.0126|-0.2083|0.015
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-08-09|15/06/2023|0.24|0.2|593900000|588270000|7.2800002098083|1|7.28|7.42|0.0192|1008779881|0.2|0.0096|0.0909|-0.0235
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|7.7600002288818|1|7.76|7.28|-0.0619|1075292841|-0.0435|0.0043|-0.3529|-0.0201
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.949999809265|1|11.95|9.9|-0.1715|1655895473|0.36|0.0277|0.0303|0.0065
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-10-27|15/09/2022|0.33|0.33|616680000|616680000|8.3800001144409|1|8.38|8.49|0.0131|1161205395|0|0|-0.2143|0.0485
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-08-02|15/06/2022|0.42|0.42|588180000|588180000|6.539999961853|1|6.54|7.09|0.0841|906239038|0|0|0.3548|0.0671
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.31|551190000|551190000|6.6999998092651|1|6.7|7.41|0.106|928410002|0|0|-0.1842|-0.0114
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|0.38|557540000|557540000|6.5500001907349|1|6.55|6.54|-0.0015|907624756|0|0|0.0556|0.0005
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.36|557280000|557280000|9.1300001144409|1|9.13|9.56|0.0471|1265131891|0|0|-0.1429|-0.0144
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.42|565420000|565420000|6.8699998855591|1|6.87|7.62|0.1092|951966685|0|0|0.5|-0.019
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.28|576380000|576380000|5.7399997711182|1|5.74|6.16|0.0732|795384082|0|0|-0.1515|-0.003
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.33|578120000|578120000|8.8400001525879|1|8.84|8.58|-0.0294|1224946984|0|0|-0.1081|-0.0018
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.37|579140000|579140000|8.1099996566772|1|8.11|8.86|0.0925|1123791793|0|0|0.0278|-0.0148
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.36|587830000|587830000|11.439999580383|1|11.44|10.67|-0.0673|1585225424|0|0|0.5|-0.0284
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.24|605020000|605020000|13.319999694824|1|13.32|11.76|-0.1171|1845734522|0|0|-0.3684|-0.0268
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.38|621710000|621710000|17.39999961853|1|17.4|17.44|0.0023|2411094649|0|0|-0.1364|-0.0156
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.44|631580000|631580000|15.960000038147|1|15.96|15.04|-0.0576|2211555835|0|0|0.0732|0.0287
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.41|613970000|613970000|16.420000076294|1|16.42|17.81|0.0847|2275297424|0|0|0.1714|0.0054
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.379999160767|1|19.38|21|0.0836|2685460534|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.579999923706|1|23.58|22.55|-0.0437|3267449016|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.690000534058|1|22.69|22.1|-0.026|3144122992|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.64999961853|1|25.65|25.16|-0.0191|3554286102|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.909999847412|1|21.91|22.79|0.0402|3036039341|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.260000228882|1|20.26|19.98|-0.0138|2807401104|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.290000915527|1|25.29|25.89|0.0237|3504401564|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.059999465942|1|28.06|27.02|-0.0371|3888236554|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|1|33|31.68|-0.04|4572765813|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|30.770000457764|1|30.77|31.58|0.0263|4263757762|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|15.489999771118|1|15.49|15.72|0.0148|2146428527|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|23.229999542236|1|23.23|21.91|-0.0568|3218949932|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|22.049999237061|1|22.05|21.35|-0.0317|3055438869|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|18.430000305176|1|18.43|19.61|0.064|2553820465|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|21.610000610352|1|21.61|21.17|-0.0204|2994468849|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|25.239999771118|1|25.24|23.27|-0.0781|3497472972|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|27.459999084473|1|27.46|25.81|-0.0601|3805095304|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|28.799999237061|1|28.8|28.44|-0.0125|3990777331|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|26.60000038147|1|26.6|27.6|0.0376|3685926435|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|23.170000076294|1|23.17|24.85|0.0725|3210635886|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|21.89999961853|1|21.9|22.35|0.0205|3034653623|0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|21.459999084473|1|21.46|21.7|0.0112|2973683338|0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|23.319999694824|1|23.32|22.31|-0.0433|3231421132|0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2025-08-12|15/06/2025||0.2738||95400000|11.689999580383|1|11.69|||1877502929|||0.369|0.1246
02621|R2000VALUE|DHT|USD|Energy|20921|2025-05-06|15/03/2025|0.27|0.2|79300000|84830000|11.239999771118|1|11.24|11.13|-0.0098|1805229533|0.35|-0.0652|-0.2059|-0.0725
02621|R2000VALUE|DHT|USD|Energy|20921|2025-02-05|15/12/2024|0.34|0.22|85500000|93800000|11.85000038147|1|11.85|11.51|-0.0287|1903200275|0.5455|-0.0885|0.5455|-0.0767
02621|R2000VALUE|DHT|USD|Energy|20921|2024-11-12|15/09/2024|0.22|0.19|92600000|86970000|10.310000419617|1|10.31|10.7|0.0378|1655864557|0.1579|0.0647|-0.1852|-0.107
02621|R2000VALUE|DHT|USD|Energy|20921|2024-08-12|15/06/2024|0.27|0.28|103700000|103090000|10.920000076294|1|10.92|10.75|-0.0156|1753835146|-0.0357|0.0059|-0.069|-0.0245
02621|R2000VALUE|DHT|USD|Energy|20921|2024-05-14|15/03/2024|0.29|0.29|106300000|106300000|12.14999961853|1|12.15|12.28|0.0107|1951382437|0|0|0.3182|0.1249
02621|R2000VALUE|DHT|USD|Energy|20921|2024-02-06|15/12/2023|0.22|0.21|94500000|95860000|10.5|1|10.5|11|0.0476|1686379937|0.0476|-0.0142|0.1579|-0.2748
02621|R2000VALUE|DHT|USD|Energy|20921|2023-11-06|15/09/2023|0.19|0.2|130300000|89890000|11.279999732971|1|11.28|10.49|-0.07|1811653832|-0.05|0.4495|-0.4571|0.1541
02621|R2000VALUE|DHT|USD|Energy|20921|2023-08-08|15/06/2023|0.35|0.34|112900000|109610000|9.8199996948242|1|9.82|9.74|-0.0081|1577166711|0.0294|0.03|0.5217|0.2023
02621|R2000VALUE|DHT|USD|Energy|20921|2023-05-03|15/03/2023|0.23|0.25|93900000|95610000|9.2200002670288|1|9.22|8.26|-0.1041|1480802235|-0.08|-0.0179|-0.3947|-0.1954
02621|R2000VALUE|DHT|USD|Energy|20921|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|9.02|10.39|0.1519|1448680743|0.0857|0.029|-38.2549|1.0452
02621|R2000VALUE|DHT|USD|Energy|20921|2022-11-07|15/09/2022|-0.0102|-0.01|57060000|56800000|9.4499998092651|1|9.45|9.88|0.0455|1517741912|0.02|0.0046|-1.17|0.0557
02621|R2000VALUE|DHT|USD|Energy|20921|2022-08-10|15/06/2022|0.06|0.06|54050000|54050000|7.5100002288818|1|7.51|7.74|0.0306|1206163210|0|0|-1.4051|0.3952
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.14|38740000|38770000|5.5900001525879|1|5.59|5.48|-0.0197|897796581|0.0579|-0.0008|1.1157|-0.2142
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.06|49300000|50540000|4.9800000190735|1|4.98|5.45|0.0944|799825916|0.1667|-0.0245|-0.5098|0.3077
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.14|37700000|37950000|6.6100001335144|1|6.61|6.44|-0.0257|1061616343|0.02|-0.0066|0.5867|-0.1669
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.09|45250000|45210000|5.4800000190735|1|5.48|5.44|-0.0073|880129722|0|0.0009|-2.8|-0.3652
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.05|71280000|71240000|6.1300001144409|1|6.13|5.88|-0.0408|984524686|0|0.0006|-0.375|-0.0829
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.08|77720000|79480000|5.9699997901917|1|5.97|5.95|-0.0034|958827416|0|-0.0221|-0.7604|-0.3386
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.34|117510000|117650000|5|1|5|5.6|0.12|803038065|-0.0179|-0.0012|-0.6371|-0.4203
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.9|202720000|202780000|5.7300000190735|1|5.73|5.71|-0.0035|920281626|0.0222|-0.0003|0.5862|0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152630000|7.3899998664856|1|7.39|6.31|-0.1461|1186890239|0.0545|-0.0007|0.1959|0.0764
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|141780000|5.6599998474121|1|5.66|5.66|0|909039065|-0.0102|-0.0006|-7.9286|1.4058
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.07|58900000|58900000|7.4000000953674|1|7.4|7.37|-0.0041|1188496352|0|0|0|-0.0376
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.07|61200000|61200000|5.3099999427795|1|5.31|5.46|0.0282|852826416|0|0|-1.4375|-0.2884
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|1|5.5|5.88|0.0691|883341872|0|0.0012|0.2308|0.0094
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.0500001907349|1|4.05|3.79|-0.0642|650460863|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.0300002098083|1|5.03|5.48|0.0895|807856327|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.3899998664856|1|4.39|4.48|0.0205|705067400|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.6300001144409|1|3.63|3.65|0.0055|583005654|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.3800001144409|1|3.38|3.57|0.0562|542853750|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.9700000286102|1|3.97|3.77|-0.0504|637612228|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.0500001907349|1|4.05|3.75|-0.0741|650460863|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.5799999237061|1|4.58|4.6|0.0044|735582855|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.2699999809265|1|4.27|4.69|0.0984|685794504|0.8|0.0311|17.75|0.332
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.0700001716614|1|4.07|3.38|-0.1695|653673012|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.8699998855591|1|4.87|5.14|0.0554|782159057|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.7399997711182|1|5.74|5.61|-0.0226|921887662|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.6999998092651|1|5.7|5.78|0.014|915463363|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.0900001525879|1|8.09|7.65|-0.0544|1299315614|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.5699996948242|1|8.57|8.55|-0.0023|1376407194|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.7199997901917|1|7.72|8|0.0363|1239890739|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.9200000762939|1|7.92|7.8|-0.0152|1272012307|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.4800000190735|1|6.48|6.39|-0.0139|1040737335|0.6667|0.3241|0|0.7589
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.4099998474121|1|7.41|7.13|-0.0378|1190102388|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.960000038147|1|7.96|7.81|-0.0188|1278436606|5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.0900001525879|1|8.09|8.02|-0.0087|1299315614|-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.9899997711182|1|4.99|5.13|0.0281|801431952|-0.4468|||
02622|R2000VALUE|SATS|USD|Technology|17116|2025-07-30|15/06/2025||-0.9389||3820000000|19.760000228882|1|19.76|||5678601992|||0.4226|-0.0155
02622|R2000VALUE|SATS|USD|Technology|17116|2025-05-09|15/03/2025|-0.71|-0.66|3870000000|3880000000|23.85000038147|1|23.85|20.18|-0.1539|6853980674|0.0758|-0.0026|0.6136|-0.0252
02622|R2000VALUE|SATS|USD|Technology|17116|2025-02-27|15/12/2024|-0.44|-0.5|3970000000|3930000000|29.010000228882|1|29.01|31.23|0.0765|8336854412|-0.12|0.0102|-0.1538|0.0206
02622|R2000VALUE|SATS|USD|Technology|17116|2024-11-12|15/09/2024|-0.52|-0.4|3890000000|3910000000|26.129999160767|1|26.13|21.52|-0.1764|7509203622|0.3|-0.0051|-0.3158|-0.0152
02622|R2000VALUE|SATS|USD|Technology|17116|2024-08-09|15/06/2024|-0.76|-0.35|3950000000|3980000000|20.079999923706|1|20.08|15.5|-0.2281|5770563069|1.1714|-0.0075|0.9|-0.015
02622|R2000VALUE|SATS|USD|Technology|17116|2024-05-08|15/03/2024|-0.4|-0.24|4010000000|4060000000|17.35000038147|1|17.35|15.61|-0.1003|4986019514|0.6667|-0.0123|-0.9465|-0.0361
02622|R2000VALUE|SATS|USD|Technology|17116|2024-03-01|15/12/2023|-7.48|-7.48|4160000000|4160000000|13.109999656677|1|13.11|13.05|-0.0046|3767533872|0|0|-188|9.0702
02622|R2000VALUE|SATS|USD|Technology|17116|2023-11-06|15/09/2023|0.04|0.14|413100000|470650000|15.439999580383|1|15.44|10.615|-0.3125|4437126081|-0.7143|-0.1223|-0.6923|-0.0883
02622|R2000VALUE|SATS|USD|Technology|17116|2023-08-08|15/06/2023|0.13|0.08|453100000|452200000|23.5|1|23.5|23.62|0.0051|6753398040|0.625|0.002|-0.6286|0.0307
02622|R2000VALUE|SATS|USD|Technology|17116|2023-05-09|15/03/2023|0.35|0.27|439600000|448000000|15.840000152588|1|15.84|15.13|-0.0448|4552077701|0.2963|-0.0188|-0.4068|-0.1206
02622|R2000VALUE|SATS|USD|Technology|17116|2023-02-23|15/12/2022|0.59|0.59|499860000|499860000|17.709999084473|1|17.71|20.36|0.1496|5089475451|0|0|1.1852|0.005
02622|R2000VALUE|SATS|USD|Technology|17116|2022-11-03|15/09/2022|0.27|0.27|497390000|497390000|19.069999694824|1|19.07|17.16|-0.1002|5480310577|0|0|0.6875|-0.0039
02622|R2000VALUE|SATS|USD|Technology|17116|2022-08-04|15/06/2022|0.16|0.16|499320000|499320000|20.489999771118|1|20.49|20.46|-0.0015|5888388268|0|0|-0.8491|-0.0044
02622|R2000VALUE|SATS|USD|Technology|17116|2022-05-05|15/03/2022|1.06|1.06|501530000|501530000|23.729999542236|1|23.73|21.94|-0.0754|6819494996|0|0|-2.2045|0.0058
02622|R2000VALUE|SATS|USD|Technology|17116|2022-02-24|15/12/2021|-0.88|-0.88|498640000|498640000|24.440000534058|1|24.44|22.8|-0.0671|7023534115|0|0|-3.3158|-0.0119
02622|R2000VALUE|SATS|USD|Technology|17116|2021-11-09|15/09/2021|0.38|0.38|504660000|504660000|26.10000038147|1|26.1|27.59|0.0571|7500582614|0|0|-0.0732|0.0097
02622|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|15/06/2021|0.41|0.41|499830000|499830000|22.75|1|22.75|23.92|0.0514|6537864060|0|0|-0.5119|0.0357
02622|R2000VALUE|SATS|USD|Technology|17116|2021-05-06|15/03/2021|0.84|0.84|482580000|482580000|23.469999313354|1|23.47|26.71|0.138|6744776483|0|0|83|-0.0137
02622|R2000VALUE|SATS|USD|Technology|17116|2021-02-23|15/12/2020|0.01|0.01|489270000|489270000|22.069999694824|1|22.07|23.12|0.0476|6342446497|0|0|-0.9615|0.0333
02622|R2000VALUE|SATS|USD|Technology|17116|2020-11-05|15/09/2020|0.26|0.26|473500000|473500000|23.120000839233|1|23.12|24.54|0.0614|6644194398|0|0|-3.1667|0.0305
02622|R2000VALUE|SATS|USD|Technology|17116|2020-08-06|15/06/2020|-0.12|-0.12|459470000|459470000|29.920000076294|1|29.92|31|0.0361|8598368931|0|0|-0.7857|-0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2020-05-07|15/03/2020|-0.56|-0.56|465670000|465670000|30.10000038147|1|30.1|30.71|0.0203|8650097174|0|0|0.1478|-0.0668
02622|R2000VALUE|SATS|USD|Technology|17116|2020-02-20|15/12/2019|-0.4879|-0.49|499010000|499010000|39.619998931885|1|39.62|39.08|-0.0136|11385941410|-0.0043|0|0.8432|0.0566
02622|R2000VALUE|SATS|USD|Technology|17116|2019-11-07|15/09/2019|-0.2647|-0.26|472260000|472260000|39.540000915527|1|39.54|41.09|0.0392|11362951689|0.0181|0|0.6711|-0.1208
02622|R2000VALUE|SATS|USD|Technology|17116|2019-08-08|15/06/2019|-0.1584|-0.16|537120000|537120000|43.130001068115|1|43.13|39.37|-0.0872|12394641050|-0.01|0|-3.3784|0.0114
02622|R2000VALUE|SATS|USD|Technology|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|1|39.25|40.11|0.0219|11279611620|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|SATS|USD|Technology|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.650001525879|1|43.65|39.67|-0.0912|12544078075|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|SATS|USD|Technology|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.080001831055|1|42.08|37.94|-0.0984|12092893697|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.580001831055|1|45.58|47.74|0.0474|13098718937|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|SATS|USD|Technology|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.450000762939|1|51.45|52.49|0.0202|14785631247|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|SATS|USD|Technology|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.849998474121|1|59.85|59.72|-0.0022|17199611165|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|SATS|USD|Technology|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.880001068115|1|53.88|54.77|0.0165|15483961430|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|SATS|USD|Technology|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.060001373291|1|60.06|56.66|-0.0566|17259961513|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|SATS|USD|Technology|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.869998931885|1|58.87|57.44|-0.0243|16917980230|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|SATS|USD|Technology|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.240001678467|1|55.24|55.29|0.0009|15874796556|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|SATS|USD|Technology|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.049999237061|1|46.05|48.21|0.0469|13233786153|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|SATS|USD|Technology|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.630001068115|1|38.63|38.19|-0.0114|11101437170|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|SATS|USD|Technology|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.580001831055|1|39.58|41.75|0.0548|11374447097|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|SATS|USD|Technology|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.020000457764|1|38.02|44.7|0.1757|10926136024|0.8684|0.0317|0|0.039
02622|R2000VALUE|SATS|USD|Technology|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.889999389648|1|45.89|42.69|-0.0697|13187805614|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|SATS|USD|Technology|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.169998168945|1|47.17|46.43|-0.0157|13555649923|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|SATS|USD|Technology|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.029998779297|1|49.03|49.27|0.0049|14090174368|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|SATS|USD|Technology|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.369998931885|1|54.37|54.9|0.0097|15624776350|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|SATS|USD|Technology|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.860000610352|1|45.86|49.87|0.0874|13179184606|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|SATS|USD|Technology|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.599998474121|1|50.6|48.98|-0.032|14541358745|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|SATS|USD|Technology|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.180000305176|1|46.18|50.09|0.0847|13271145683|3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.909999847412|1|47.91|50|0.0436|13768310599|-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.189998626709|1|47.19|50.69|0.0742|13561397627|-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2025-02-26|15/12/2024|1.29||1250000000||74.360000610352|1|74.36|73.92|-0.0059|2000168238|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2024-11-05|15/09/2024|||||64.669998168945|1|64.67|72.46|0.1205|1739522260|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2024-08-06|15/06/2024|||||69.5|1|69.5|69.12|-0.0055|1869441789|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2024-05-08|15/03/2024|||||63.130001068115|1|63.13|65.85|0.0431|1698098735|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2024-02-27|15/12/2023|0.76||1210000000||60.5|1|60.5|61.41|0.015|1627355802|||-0.1163|0.0431
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-11-06|15/09/2023|0.86||1160000000||67.230003356934|1|67.23|64.03|-0.0476|1808382413|||-0.3228|-0.0169
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-08-07|15/06/2023|1.27||1180000000||64.970001220703|1|64.97|69.66|0.0722|1747591875|||0.3229|0.0351
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-05-08|15/03/2023|0.96||1140000000||78.839996337891|1|78.84|74.56|-0.0543|2120673148|||-0.1028|-0.1298
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-02-27|15/12/2022|1.07||1310000000||81.51000213623|1|81.51|76.44|-0.0622|2192492146|||0|0.1391
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|94.45|84.54|-0.1049|2540557859|||-0.2074|0.0088
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|76.93|78.53|0.0208|2069297228|||0.1538|0.0364
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1|38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-11-04|15/09/2019|0.53||876200000||38.869998931885|1|38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-08-02|15/06/2019|0.76||888000000||36.319999694824|1|36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-05-03|15/03/2019|0.53||876700000||42.049999237061|1|42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-03-11|15/12/2018|0.49||893000000||43.869998931885|1|43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-11-02|15/09/2018|0.53||869100000||45.180000305176|1|45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-08-03|15/06/2018|0.71||871100000||50.959999084473|1|50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-05-09|15/03/2018|0.6||876100000||45.599998474121|1|45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-03-08|15/12/2017|0.53||883700000||39.330001831055|1|39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-11-03|15/09/2017|0.17||876600000||40.439998626709|1|40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-07-25|15/06/2017|0.69||852200000||47.299999237061|1|47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-05-11|15/03/2017|0.44||852200000||57.790000915527|1|57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-03-09|15/12/2016|||925100000||58.159999847412|1|58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-11-04|15/09/2016|||743000000||55.279998779297|1|55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-07-26|15/06/2016|||730400000||52.569999694824|1|52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-05-06|15/03/2016|||738200000||45.459999084473|1|45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-03-01|15/12/2015|||734100000||41.630001068115|1|41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-07-30|15/06/2015|||1430000000||40.880001068115|1|40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-05-06|15/03/2015|||712400000||42.790000915527|1|42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-11-07|15/09/2014|||683900000||44.819999694824|1|44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-07-28|15/06/2014|||691900000||43.799999237061|1|43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-05-05|15/03/2014|||||45.689998626709|1|45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-02-17|15/12/2013|||||50.430000305176|1|50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2013-10-28|15/09/2013|||||53.5|1|53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|IVR|USD|Real Estate|39250|2025-07-31|15/06/2025||0.5807||32720000|7.3499999046326|1|7.35|||484677332|||-0.001|-0.0382
02624|R2000VALUE|IVR|USD|Real Estate|39250|2025-05-07|15/03/2025|0.64|0.5813|18820000|34020000|7.1799998283386|1|7.18|7.45|0.0376|473467103|0.101|-0.4468|0.2075|0.3757
02624|R2000VALUE|IVR|USD|Real Estate|39250|2025-02-20|15/12/2024|0.53|0.71|13680000|49450000|8.8999996185303|1|8.9|8.88|-0.0022|586888180|-0.2535|-0.7234|-0.1587|0.8216
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-11-05|15/09/2024|0.63|0.79|7510000|49900000|8.0699996948242|1|8.07|7.99|-0.0099|532155915|-0.2025|-0.8495|-0.2674|-0.1267
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-08-08|15/06/2024|0.86|0.9864|8600000|9770000|8.710000038147|1|8.71|8.84|0.0149|574359134|-0.1281|-0.1198|0|0.2286
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-05-08|15/03/2024|0.86|1.16|7000000|32830000|9.1199998855591|1|9.12|9.25|0.0143|601395547|-0.2586|-0.7868|-0.0947|-0.1566
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-02-22|15/12/2023|0.95|1.15|8300000|60300000|8.6300001144409|1|8.63|8.62|-0.0012|569083739|-0.1739|-0.8624|-0.3709|-0.1198
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-11-06|15/09/2023|1.51|1.33|9430000|72610000|7.9099998474121|1|7.91|7.63|-0.0354|521605125|0.1353|-0.8701|0.0414|-0.2401
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-08-03|15/06/2023|1.45|1.08|12410000|43850000|11.689999580383|1|11.69|11.43|-0.0222|770867739|0.3426|-0.717|-0.0333|-0.8209
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-05-09|15/03/2023|1.5|1.48|69290000|69920000|10.199999809265|1|10.2|10.87|0.0657|672613436|0.0135|-0.009|0.0274|0.6696
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|13.67|13.1|-0.0417|901433912|0.5532|-0.2369|0.0504|0.3083
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-11-02|15/09/2022|1.39|1.39|31720000|31720000|11.699999809265|1|11.7|11.44|-0.0222|771527179|0|0|-0.0071|-0.2282
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-08-04|15/06/2022|1.4|1.4|41100000|41100000|17.110000610352|1|17.11|17.45|0.0199|1128276130|0|0|0.1667|-0.0718
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-05-04|15/03/2022|1.2|1.2|44280000|44280000|18.5|1|18.5|17|-0.0811|1219936158|0|0|11|-0.0382
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-02-17|15/12/2021|0.1|1|46040000|46040000|25.5|1|25.5|23.9|-0.0627|1681533623|-0.9|0|0|-0.0088
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.099998474121|1|32.1|32.7|0.0187|2116753989|0.0627|0.0048|0|0.0026
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.200000762939|1|34.2|31.9|-0.0673|2255233379|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.299999237061|1|38.3|36.3|-0.0522|2525597508|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|1|37|38.2|0.0324|2439872315|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.700000762939|1|28.7|32.5|0.1324|1892549657|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.60000038147|1|31.6|32.8|0.038|2083782867|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.400001525879|1|43.4|41.8|-0.0369|2861904384|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|156.06199645996|1|156.062|156.922|0.0055|10291117421|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|134.66400146484|1|134.664|139.391|0.0351|8880080243|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|139.21899414062|1|139.219|142.828|0.0259|9180447825|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|138.70300292969|1|138.703|138.445|-0.0019|9146422077|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|137.32800292969|1|137.328|136.727|-0.0044|9055751147|0.122|0.0646|0.122|0.052
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|131.14100646973|1|131.141|130.023|-0.0085|8647765163|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|140.16400146484|1|140.164|138.188|-0.0141|9242763966|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|138.01600646973|1|138.016|141.195|0.023|9101119817|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|140.50799560547|1|140.508|137.586|-0.0208|9265447798|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|146.09399414062|1|146.094|143.945|-0.0147|9633802478|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|143.42999267578|1|143.43|146.094|0.0186|9458131575|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|137.41400146484|1|137.414|137.93|0.0038|9061422105|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|133.375|1|133.375|133.117|-0.0019|8795080271|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|126.93000030518|1|126.93|127.875|0.0074|8370080910|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|131.57000732422|1|131.57|130.625|-0.0072|8676054550|-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|111.63300323486|1|111.633|116.531|0.0439|7361358758|-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|90.148002624512|1|90.148|94.273|0.0458|5944584212|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|105.10199737549|1|105.102|106.133|0.0098|6930687936|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|118.50800323486|1|118.508|118.852|0.0029|7814713411|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|130.45300292969|1|130.453|134.922|0.0343|8602396493|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|132.51600646973|1|132.516|136.984|0.0337|8738436094|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|141.88299560547|1|141.883|138.359|-0.0248|9356118728|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|148.15600585938|1|148.156|145.922|-0.0151|9769776676|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|144.11700439453|1|144.117|144.547|0.003|9503434842|0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|141.96899414062|1|141.969|140.852|-0.0079|9361789686|-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Real Estate|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|141.10899353027|1|141.109|129.852|-0.0798|9305079100|-0.1071|||
02625|R2000VALUE|PSN|USD|Industrials|1129434|2025-07-30|15/06/2025||0.796||1710000000|66.169998168945|1|66.17|||7071917562|||0.0757|0.0556
02625|R2000VALUE|PSN|USD|Industrials|1129434|2025-04-30|15/03/2025|0.78|0.74|1550000000|1620000000|68.660003662109|1|68.66|63.9|-0.0693|7338036861|0.0541|-0.0432|0|-0.104
02625|R2000VALUE|PSN|USD|Industrials|1129434|2025-02-19|15/12/2024|0.78|0.91|1730000000|1760000000|73.5|1|73.5|61.95|-0.1571|7855311398|-0.1429|-0.017|-0.1789|-0.0442
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-10-30|15/09/2024|0.95|0.8|1810000000|1640000000|105.0299987793|1|105.03|108.16|0.0298|11225079544|0.1875|0.1037|0.131|0.0838
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-07-31|15/06/2024|0.84|0.714|1670000000|1560000000|77.180000305176|1|77.18|88.53|0.1471|8248611375|0.1765|0.0705|0.2|0.0844
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-05-01|15/03/2024|0.7|0.61|1540000000|1360000000|78.51000213623|1|78.51|77.3|-0.0154|8390755301|0.1475|0.1324|0.0145|0.0267
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-02-14|15/12/2023|0.69|0.63|1500000000|1320000000|67.449996948242|1|67.45|74.37|0.1026|7208717412|0.0952|0.1364|0|0.0714
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-11-01|15/09/2023|0.69|0.62|1400000000|1270000000|56.549999237061|1|56.55|60.98|0.0783|6043780320|0.1129|0.1024|0.8158|0.0294
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-08-02|15/06/2023|0.38|0.51|1360000000|1130000000|49.509998321533|1|49.51|53.99|0.0905|5291380328|-0.2549|0.2035|-0.1163|0.1624
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-05-03|15/03/2023|0.43|0.44|1170000000|1060000000|42.759998321533|1|42.76|44.16|0.0327|4569974179|-0.0227|0.1038|-0.1569|0.0636
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|45.62|44.17|-0.0318|4875636702|-0.0556|0.028|0.0625|-0.0265
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|46.64|47.67|0.0221|4984649235|-0.04|0.0762|0.1707|0.1188
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-08-03|15/06/2022|0.41|0.41|1010000000|1010000000|42.560001373291|1|42.56|41.5|-0.0249|4548599508|0|0|0.025|0.0642
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-05-04|15/03/2022|0.4|0.4|949070000|949070000|36.709999084473|1|36.71|37.7|0.027|3923380602|0|0|-0.2727|-0.0017
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-02-23|15/12/2021|0.55|0.55|950670000|950670000|33.099998474121|1|33.1|33.25|0.0045|3537561840|0|0|0.25|-0.0056
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|34.64|35.91|0.0367|3702149415|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|37.55|33.09|-0.1188|4013155605|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|43.7|42.37|-0.0304|4670436926|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|39.79|36.26|-0.0887|4252555751|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|33.59|30.61|-0.0887|3589930762|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|35.32|35.17|-0.0042|3774824438|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|37.39|37.57|0.0048|3996055624|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1|33.55|32.27|-0.0382|3585655665|0.1707|0.0196|-0.0943|0.0196
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.729999542236|1|37.73|38.21|0.0127|4032393135|0.6061|-0.0097|0.2326|0.0306
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.240001678467|1|36.24|34.09|-0.0593|3873149636|-0.2951|0.0376|-0.7208|0.1705
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2018|1.54||845600000||36.240001678467|1|36.24|34.09|-0.0593|3873149636|||1.7018|-0.065
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.319999694824|1|31.32|34.9|0.1143|3347324498|2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-02-27|15/12/2018|0.14||928920000|||||30.07|-1|||||
02626|R2000VALUE|STFC|USD|Financials|17264|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|STFC|USD|Financials|17264|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financials|17264|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financials|17264|2021-11-04|15/09/2021|-0.32|0.0774|391100000|394300000|51.590000152588|1|51.59|51.51|-0.0016|2296384921|-5.1344|-0.0081|-0.3191|-0.0514
02626|R2000VALUE|STFC|USD|Financials|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.729999542236|1|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|STFC|USD|Financials|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85000038147|1|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|STFC|USD|Financials|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.280000686646|1|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|STFC|USD|Financials|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.869999885559|1|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|STFC|USD|Financials|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.10000038147|1|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|STFC|USD|Financials|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.370000839233|1|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|STFC|USD|Financials|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.219999313354|1|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|STFC|USD|Financials|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.310001373291|1|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|STFC|USD|Financials|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.580001831055|1|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|STFC|USD|Financials|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.180000305176|1|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|STFC|USD|Financials|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.299999237061|1|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|STFC|USD|Financials|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.790000915527|1|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|STFC|USD|Financials|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.879999160767|1|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|STFC|USD|Financials|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.629999160767|1|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|STFC|USD|Financials|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.219999313354|1|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|STFC|USD|Financials|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.590000152588|1|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|STFC|USD|Financials|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.690000534058|1|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|STFC|USD|Financials|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.860000610352|1|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|STFC|USD|Financials|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.340000152588|1|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|STFC|USD|Financials|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.479999542236|1|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|STFC|USD|Financials|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.559999465942|1|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|STFC|USD|Financials|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.370000839233|1|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|STFC|USD|Financials|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.770000457764|1|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financials|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.190000534058|1|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|STFC|USD|Financials|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.780000686646|1|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financials|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|1|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financials|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.860000610352|1|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financials|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.909999847412|1|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financials|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.139999389648|1|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financials|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.360000610352|1|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financials|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.569999694824|1|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financials|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.64999961853|1|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|CRK|USD|Energy|20570|2025-08-05|15/06/2025||0.1435||439900000|23.760000228882|1|23.76|||6959727185|||0.025|0.0525
02627|R2000VALUE|CRK|USD|Energy|20570|2025-04-30|15/03/2025|0.18|0.14|512800000|417960000|18.909999847412|1|18.91|18.87|-0.0021|5539075705|0.2857|0.2269|0.125|0.3991
02627|R2000VALUE|CRK|USD|Energy|20570|2025-02-18|15/12/2024|0.16|0.01|366510000|362170000|18.559999465942|1|18.56|20.81|0.1212|5436554360|15|0.012|-2.7778|0.2038
02627|R2000VALUE|CRK|USD|Energy|20570|2024-10-30|15/09/2024|-0.09|-0.15|304470000|305430000|11.949999809265|1|11.95|11.56|-0.0326|3500367750|-0.4|-0.0031|-0.55|0.2335
02627|R2000VALUE|CRK|USD|Energy|20570|2024-07-30|15/06/2024|-0.2|-0.16|246830000|296020000|10.109999656677|1|10.11|9.47|-0.0633|2961398938|0.25|-0.1662|5.6667|-0.2649
02627|R2000VALUE|CRK|USD|Energy|20570|2024-05-01|15/03/2024|-0.03|-0.07|335770000|343550000|10.060000419617|1|10.06|9.86|-0.0199|2946753271|-0.5714|-0.0226|-1.3|-0.1822
02627|R2000VALUE|CRK|USD|Energy|20570|2024-02-13|15/12/2023|0.1|0.12|410580000|403300000|7.710000038147|1|7.71|7.28|-0.0558|2258396311|-0.1667|0.0181|1.5|0.0898
02627|R2000VALUE|CRK|USD|Energy|20570|2023-10-30|15/09/2023|0.04|0.06|376740000|345300000|12.25|1|12.25|12.6|0.0286|3588243148|-0.3333|0.0911|-41|0.3072
02627|R2000VALUE|CRK|USD|Energy|20570|2023-07-31|15/06/2023|-0.001||288210000|288210000|12.520000457764|1|12.52|11.78|-0.0591|3667331090||0|-1.003|-0.4113
02627|R2000VALUE|CRK|USD|Energy|20570|2023-05-02|15/03/2023|0.33|0.35|489580000|467530000|11.310000419617|1|11.31|9.79|-0.1344|3312900531|-0.0571|0.0472|-0.6857|-0.4692
02627|R2000VALUE|CRK|USD|Energy|20570|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|12.31|13.06|0.0609|3605818339|0.2069|0.5588|-0.1667|-0.2249
02627|R2000VALUE|CRK|USD|Energy|20570|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|18.78|18.36|-0.0224|5500996635|0.1667|0.5083|0.26|0.3816
02627|R2000VALUE|CRK|USD|Energy|20570|2022-08-01|15/06/2022|1|1|861340000|861340000|15.930000305176|1|15.93|15.98|0.0031|4666180771|0|0|0.9608|0.6411
02627|R2000VALUE|CRK|USD|Energy|20570|2022-05-03|15/03/2022|0.51|0.51|524840000|524840000|17.120000839233|1|17.12|17.84|0.0421|5014753119|0|0|0.3784|0.3815
02627|R2000VALUE|CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.37|379900000|379900000|7.4400000572205|1|7.44|7.3|-0.0188|2179308508|0|0|0.0882|-0.2568
02627|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.34|511180000|511180000|9.6599998474121|1|9.66|9.55|-0.0114|2829585981|0|0|0.5455|0.5736
02627|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.22|324850000|324850000|5.8899998664856|1|5.89|5.72|-0.0289|1725285850|0|0|-0.12|-0.0459
02627|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.25|340490000|340490000|5.6599998474121|1|5.66|5.65|-0.0018|1657914749|0|0|0.7857|0.2302
02627|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.14|276780000|276780000|5.4099998474121|1|5.41|6.15|0.1368|1584685297|0|0|-3.3333|0.3043
02627|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.06|212200000|212200000|5.2199997901917|1|5.22|4.56|-0.1264|1529030896|0|0|-7|-0.0883
02627|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|0.01|232760000|232760000|6.1500000953674|1|6.15|5.9|-0.0407|1801444547|0|0|-0.9167|-0.142
02627|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.12|271290000|271290000|7.6500000953674|1|7.65|7.3|-0.0458|2240821259|0|0|-0.4545|-0.0621
02627|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.22|289250000|289250000|5.9299998283386|1|5.93|5.39|-0.0911|1737002551|0|0|0.2941|0.2888
02627|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.17|224440000|224440000|7.039999961853|1|7.04|7.56|0.0739|2062141357|0|0|0.4167|0.7518
02627|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.12|128120000|128120000|6.0199999809265|1|6.02|5.73|-0.0482|1763365199|0|0|-0.4545|0.0098
02627|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.1799998283386|1|6.18|6.08|-0.0162|1810232003|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.6599998474121|1|6.66|7.17|0.0766|1950832557|0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.8299999237061|1|7.83|8.3|0.06|2293546414|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.0500001907349|1|9.05|8.71|-0.0376|2650906218|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.3800001144409|1|7.38|8.92|0.2087|2161733457|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.3299999237061|1|7.33|7.03|-0.0409|2147087510|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.9899997711182|1|4.99|5.62|0.1263|1461659795|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.8600001335144|1|6.86|6.7|-0.0233|2009416202|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.9200000762939|1|7.92|8.13|0.0265|2319909062|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.229999542236|1|10.23|9.38|-0.0831|2996549042|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.579999923706|1|8.58|8.81|0.0268|2513234770|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|4.1199998855591|1|4.12|2.92|-0.2913|1206821335|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|3.670000076294|1|3.67|3.92|0.0681|1075008378|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|4.6199998855591|1|4.62|4.14|-0.1039|1353280239|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|13.75|1|13.75|14.1|0.0255|4027619860|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|4.9699997901917|1|4.97|7.95|0.5996|1455801444|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|23.200000762939|1|23.2|21.85|-0.0582|6795693369|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|29.60000038147|1|29.6|25.25|-0.147|8670367229|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|59.200000762939|1|59.2|47.35|-0.2002|17340734457|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|126.94999694824|1|126.95|123.3|-0.0288|37185914832|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|132.55000305176|1|132.55|133.9|0.0102|38826256344|-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|89.099998474121|1|89.1|89|-0.0011|26098976246|-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|88.050003051758|1|88.05|85.7|-0.0267|25791413888|-0.7531|||
02628|R2000VALUE|SCSC|USD|Technology|17141|2025-08-26|15/06/2025||0.9025||823200000|39.270000457764|1|39.27|||887329537|||0.1142|0.0285
02628|R2000VALUE|SCSC|USD|Technology|17141|2025-05-08|15/03/2025|0.86|0.81|704850000|800400000|36.119998931885|1|36.12|39.83|0.1027|816153337|0.0617|-0.1194|0.0118|-0.0571
02628|R2000VALUE|SCSC|USD|Technology|17141|2025-01-30|15/12/2024|0.85|0.91|747500000|857750000|49.990001678467|1|49.99|41.85|-0.1628|1129554482|-0.0659|-0.1285|0.0119|-0.0362
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-11-07|15/09/2024|0.84|0.81|775580000|833950000|50.409999847412|1|50.41|51.92|0.03|1139044596|0.037|-0.07|0.05|0.0395
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-08-27|15/06/2024|0.8|0.92|746110000|818800000|48.909999847412|1|48.91|51.9|0.0611|1105151184|-0.1304|-0.0888|0.1594|-0.0086
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-05-07|15/03/2024|0.69|0.86|752590000|832350000|44.029998779297|1|44.03|46.59|0.0581|994884593|-0.1977|-0.0958|-0.1882|-0.1494
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-02-06|15/12/2023|0.85|0.97|884800000|943100000|38.720001220703|1|38.72|37.47|-0.0323|874901969|-0.1237|-0.0618|0.1486|0.0097
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-11-09|15/09/2023|0.74|0.91|876300000|927030000|31.010000228882|1|31.01|30.07|-0.0303|700689809|-0.1868|-0.0547|-0.0263|-0.0748
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-08-22|15/06/2023|0.76|0.71|947150000|857000000|28.39999961853|1|28.4|31.82|0.1204|641715259|0.0704|0.1052|-0.2083|0.0696
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-05-09|15/03/2023|0.96|0.91|885520000|884530000|26.389999389648|1|26.39|28.01|0.0614|596298081|0.0549|0.0011|-0.0943|-0.1232
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-02-07|15/12/2022|1.06|1.06|1010000000|1010000000|34.5|1|34.5|30.58|-0.1136|779548476|0|0|-0.0093|0.0701
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-11-08|15/09/2022|1.07|1.07|943810000|943810000|31.680000305176|1|31.68|29.48|-0.0694|715828868|0|0|0.1758|-0.0192
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-08-23|15/06/2022|0.91|0.91|962280000|962280000|33.689998626709|1|33.69|28.4|-0.157|761246002|0|0|-0.125|0.1375
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-05-10|15/03/2022|1.04|1.04|845990000|845990000|34.610000610352|1|34.61|35.31|0.0202|782034007|0|0|0.0196|-0.0212
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-02-08|15/12/2021|1.02|1.02|864350000|864350000|32.099998474121|1|32.1|33.36|0.0393|725318982|0|0|0.0303|0.0082
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-11-09|15/09/2021|0.99|0.99|857310000|857310000|39.319999694824|1|39.32|34.83|-0.1142|888459300|0|0|0.0313|0.0054
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|15/06/2021|0.96|0.96|852690000|852690000|29.090000152588|1|29.09|35.4|0.2169|657306240|0|0|0.3521|0.1683
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-05-10|15/03/2021|0.71|0.71|729870000|729870000|32.310001373291|1|32.31|29.85|-0.0761|730064126|0|0|0.0923|-0.0999
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-02-02|15/12/2020|0.65|0.65|810900000|810900000|25.729999542236|1|25.73|28.97|0.1259|581384983|0|0|0.5476|0.0707
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-11-09|15/09/2020|0.42|0.42|757340000|757340000|23.139999389648|1|23.14|27.31|0.1802|522862355|0|0|1.2105|0.1572
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-08-31|15/06/2020|0.19|0.19|654470000|654470000|24.659999847412|1|24.66|21.4|-0.1322|557207690|0|0|-0.4865|-0.1211
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-05-11|15/03/2020|0.37|0.37|744610000|744610000|26.809999465942|1|26.81|21.715|-0.19|605788238|0|0|-0.5195|-0.1069
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-02-04|15/12/2019|0.77|0.77|833740000|833740000|35.240001678467|1|35.24|32.02|-0.0914|796269264|0|0|0.0694|-0.0207
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-11-12|15/09/2019|0.72|0.72|851400000|851400000|33.970001220703|1|33.97|34.72|0.0221|767572831|0|0|0.0141|-0.1139
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-08-20|15/06/2019|0.71|0.71|960830000|960830000|31.829999923706|1|31.83|30.14|-0.0531|719218201|0|0|-0.0779|0.0755
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.540000915527|1|35.54|31.92|-0.1019|803047929|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.310001373291|1|38.31|38.46|0.0039|865637774|0.0206|0|0.1124|0.0792
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.540000915527|1|41.54|41.13|-0.0099|938621577|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.450000762939|1|42.45|37.65|-0.1131|959183577|0|0.0202|0.1324|0.1097
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|1|35.5|36.35|0.0239|802144084|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.520000457764|1|32.52|34.5|0.0609|734809183|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.099998474121|1|42.1|38.55|-0.0843|951275062|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.650001525879|1|37.65|37.95|0.008|850724676|0|0.0259|0.0462|0.1275
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.799999237061|1|40.8|39.8|-0.0245|921900789|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.049999237061|1|40.05|43.5|0.0861|904954083|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.400001525879|1|34.4|30|-0.1279|777288950|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.209999084473|1|42.21|35.49|-0.1592|953760593|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.580001831055|1|39.58|40.15|0.0144|894334206|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.60000038147|1|30.6|36.8|0.2026|691425613|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.959999084473|1|39.96|34.51|-0.1364|902920475|0.1148|0.1564|0|0.0165
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.599998474121|1|36.6|34.73|-0.0511|826999218|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|1|41.25|39.43|-0.0441|932068830|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.139999389648|1|39.14|34.48|-0.1191|884392083|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.560001373291|1|36.56|38.18|0.0443|826095460|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.290000915527|1|38.29|38.52|0.006|865185851|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.409999847412|1|38.41|39.95|0.0401|867897300|0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.599998474121|1|39.6|37.54|-0.052|894786042|0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.229999542236|1|36.23|38.11|0.0519|818638867|0.0847|||
02629|R2000VALUE|RC|USD|Real Estate|992963|2025-08-06|15/06/2025||0.0286||96600000|4.1900000572205|1|4.19|||718135880|||-0.7957|0.0481
02629|R2000VALUE|RC|USD|Real Estate|992963|2025-05-08|15/03/2025|-0.09|0.14|40240000|92170000|4.4099998474121|1|4.41|4.13|-0.0635|755842262|-1.6429|-0.5634|2|-0.4777
02629|R2000VALUE|RC|USD|Real Estate|992963|2025-03-03|15/12/2024|-0.03|0.23|77050000|95600000|6.9299998283386|1|6.93|4.95|-0.2857|1187752137|-1.1304|-0.194|-1.12|-0.2814
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-11-07|15/09/2024|0.25|0.24|107220000|105150000|6.9800000190735|1|6.98|7.31|0.0473|1196321810|0.0417|0.0197|2.5714|-4.4103
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-08-07|15/06/2024|0.07|0.265|-31440000|114610000|8.789999961853|1|8.79|8.8|0.0011|1506542785|-0.7358|-1.2743|-0.7586|-0.4186
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-05-08|15/03/2024|0.29|0.29|-54080000|159030000|8.6800003051758|1|8.68|8.66|-0.0023|1487689634|0|-1.3401|0.1154|-1.4805
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-02-27|15/12/2023|0.26|0.3|112550000|123280000|8.9399995803833|1|8.94|8.49|-0.0503|1532251641|-0.1333|-0.087|-0.0714|-0.0508
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-11-07|15/09/2023|0.28|0.36|118570000|176130000|9.9399995803833|1|9.94|10.04|0.0101|1703644450|-0.2222|-0.3268|-0.2222|-0.6747
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-08-07|15/06/2023|0.36|0.37|364530000|158950000|11.289999961853|1|11.29|11.2|-0.008|1935024807|-0.027|1.2934|0.2414|2.375
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-05-08|15/03/2023|0.29|0.41|108010000|157290000|10.260000228882|1|10.26|10.05|-0.0205|1758490260|-0.2927|-0.3133|-0.3095|0.0185
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-02-27|15/12/2022|0.42|0.42|106050000|106050000|12.5|1|12.5|11.26|-0.0992|2142410113|0|0|-0.0455|-0.2885
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-11-07|15/09/2022|0.44|0.44|149060000|149060000|12.060000419617|1|12.06|12.59|0.0439|2066997348|0|0|-0.0435|0.2059
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-08-04|15/06/2022|0.46|0.46|123610000|123610000|13.539999961853|1|13.54|13.71|0.0126|2320658627|0|0|-0.0417|-0.174
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-05-06|15/03/2022|0.48|0.48|149650000|149650000|15.170000076294|1|15.17|14.18|-0.0653|2600028926|0|0|-0.2836|0.1411
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-02-24|15/12/2021|0.67|0.67|131140000|131140000|13.909999847412|1|13.91|14.83|0.0661|2384073947|0|0|0.0469|-0.0859
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.510000228882|1|15.51|16.35|0.0542|2658302507|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.779999732971|1|14.78|15.17|0.0264|2533185671|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.310000419617|1|14.31|14.44|0.0091|2452631169|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.319999694824|1|14.32|14.94|0.0433|2454344973|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.239999771118|1|12.24|11.75|-0.04|2097847943|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.3999996185303|1|8.4|9.76|0.1619|1439699530|0.1111|0.5347|69|2.1176
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.1100001335144|1|6.11|5.43|-0.1113|1047210086|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.760000228882|1|12.76|10.37|-0.1873|2186972282|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.840000152588|1|15.84|16.12|0.0177|2714862121|0|0.0028|0.0811|0.1121
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.869999885559|1|14.87|15.08|0.0141|2548611050|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.189999580383|1|15.19|14.85|-0.0224|2603456697|-0.1905|0.617|0|0.9255
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.670000076294|1|15.67|15.05|-0.0396|2685725330|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|1|15|14.56|-0.0293|2570892135|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|1|16.75|16.7|-0.003|2870829551|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.39999961853|1|14.4|15|0.0417|2468056384|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.699999809265|1|14.7|15.1|0.0272|2519474260|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.050000190735|1|15.05|15.4|0.0233|2579461808|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|1|14.75|14.6|-0.0102|2528043933|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.89999961853|1|14.9|14.6|-0.0201|2553752789|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.64999961853|1|13.65|13.45|-0.0147|2339511777|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|RC|USD|Real Estate|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.89999961853|1|14.9|13.4|-0.1007|2553752789|-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2025-09-04|15/07/2025||0.0533||210320000|11.909999847412|1|11.91|||233047052|||-1.0686|0.1541
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2025-06-05|15/04/2025||-0.7767||182230000|11.909999847412|1|11.91|||233047052|||-1.9472|-0.3453
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2025-03-13|15/01/2025|0.78|0.82|279160000|278320000|13.300000190735|1|13.3|13.82|0.0391|260245666|-0.0488|0.003|12|0.2547
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2024-12-05|15/10/2024|0.06|0.03|222500000|222850000|22.659999847412|1|22.66|22.34|-0.0141|443395989|1|-0.0016|-2.5|0.0585
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2024-09-05|15/07/2024|-0.04|-0.33|210200000|201940000|26.450000762939|1|26.45|26.69|0.0091|517556237|-0.8788|0.0409|-0.9535|0.185
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2024-06-06|15/04/2024|-0.86|-1.14|177390000|171400000|19.329999923706|1|19.33|18.75|-0.03|378236739|-0.2456|0.0349|-3.15|-0.3705
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2024-03-14|15/01/2024|0.4|0.25|281800000|275180000|15.39999961853|1|15.4|13.6|-0.1169|301337075|0.6|0.0241|-4.3333|0.3026
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-11-30|15/10/2023|-0.12|-0.18|216340000|214100000|19.010000228882|1|19.01|21.14|0.112|371975195|-0.3333|0.0105|-0.7273|0.1129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-09-07|15/07/2023|-0.44|-0.67|194400000|190150000|18.709999084473|1|18.71|16.755|-0.1045|366104970|-0.3433|0.0224|-0.5417|0.0629
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-06-01|15/04/2023|-0.96|-0.86|182900000|182620000|16.069999694824|1|16.07|15.47|-0.0373|314447196|0.1163|0.0015|-2.6271|-0.347
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|23.280000686646|1|23.28|21.65|-0.07|455527758|0.2041|0.046|0.6389|0.1789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-12-01|15/10/2022|0.36|0.36|237590000|237590000|23.25|1|23.25|23.2|-0.0022|454940725|0|0|1.25|0.08
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-09-08|15/07/2022|0.16|0.16|219990000|219990000|27.790000915527|1|27.79|27.56|-0.0083|543776480|0|0|-9|-0.0032
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-06-02|15/04/2022|-0.02|-0.02|220690000|220690000|32.970001220703|1|32.97|31.16|-0.0549|645135323|0|0|-1.0118|-0.3634
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-03-10|15/01/2022|1.7|1.7|346680000|346680000|44.830001831055|1|44.83|40.07|-0.1062|877204023|0|0|0.36|0.1977
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-12-02|15/10/2021|1.25|1.25|289460000|289460000|43.610000610352|1|43.61|45.66|0.047|853331840|0|0|0.3298|0.0774
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-09-09|15/07/2021|0.94|0.94|268670000|268670000|38.349998474121|1|38.35|37.78|-0.0149|750407574|0|0|-0.0874|-0.0373
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-06-03|15/04/2021|1.03|1.03|279070000|279070000|44.590000152588|1|44.59|47.3|0.0608|872507827|0|0|-0.3869|-0.1583
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-03-11|15/01/2021|1.68|1.68|331540000|331540000|47.5|1|47.5|45.5|-0.0421|929448793|0|0|0.4483|0.2236
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-12-03|15/10/2020|1.16|1.16|270950000|270950000|38.080001831055|1|38.08|36.72|-0.0357|745124457|0|0|0.1485|0.0821
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-09-10|15/07/2020|1.01|1.01|250390000|250390000|26.909999847412|1|26.91|28.44|0.0569|526557197|0|0|-2.2096|0.8174
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-06-04|15/04/2020|-0.835|-0.84|137770000|137770000|27.690000534058|1|27.69|29.46|0.0639|541819738|-0.006|0|-1.5642|-0.5809
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-03-12|15/01/2020|1.48|1.48|328750000|328750000|20.940000534058|1|20.94|19.16|-0.085|409740173|0|0|0.9733|0.2452
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-12-05|15/10/2019|0.75|0.75|264020000|264020000|29.969999313354|1|29.97|35.47|0.1835|586433256|0|0|1.0833|0.1558
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-09-05|15/07/2019|0.36|0.36|228430000|228430000|26.540000915527|1|26.54|30.71|0.1571|519317301|0|0|11|0.0728
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-06-06|15/04/2019|0.03|0.03|212930000|212930000|19.940000534058|1|19.94|21.65|0.0858|390172830|0|0|-0.9746|-0.3009
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.329999923706|1|25.33|24|-0.0525|495640797|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.209999084473|1|19.21|18.32|-0.0463|375888641|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.10000038147|1|30.1|29.2|-0.0299|588977032|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.64999961853|1|26.65|26.85|0.0075|521469683|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.60000038147|1|19.6|22.1|0.1276|383519930|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.549999237061|1|20.55|20.55|0|402108884|-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85000038147|1|20.85|19.95|-0.0432|407979109|0||0|-0.2179
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/10/2017|0.48|0.36|245760000|216860000|20.85000038147|1|20.85|19.95|-0.0432|407979109|0.3333|0.1333|-25|0.3563
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.14999961853|1|13.15|16.3|0.2395|257310553|-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.14999961853|1|13.15|16.3|0.2395|257310553|-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|1|14.25|12.72|-0.1074|278834638|2.6||0|0.4551
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|1|14.25|12.72|-0.1074|278834638|0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|1|21.25|18.4|-0.1341|415806039|0.1212|0.0122|0|0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|1|21.25|18.4|-0.1341|415806039|-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.799999237061|1|24.8|24.7|-0.004|485270091|-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.799999237061|1|24.8|24.7|-0.004|485270091|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.430000305176|1|21.43|19|-0.1134|419328166|0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.939999580383|1|14.94|13.9|-0.0696|292336096|0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2025-09-05|15/07/2025||-0.775||533320000|20.870000839233|1|20.87|||224968675|||-0.6238|0.1496
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2025-06-04|15/04/2025||-2.06||463910000|20.870000839233|1|20.87|||224968675|||-1.6242|-0.4056
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2025-03-07|15/01/2025|3.26|3.3|746000000|780430000|32.400001525879|1|32.4|22.51|-0.3052|349256594|-0.0121|-0.0441|4.3443|0.251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2024-12-06|15/10/2024|0.61|0.22|596300000|573360000|37.409999847412|1|37.41|41.66|0.1136|403261991|1.7727|0.04|-1.7349|0.1358
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2024-09-06|15/07/2024|-0.83|-1.15|525000000|508000000|29.5|1|29.5|25.77|-0.1264|317995958|-0.2783|0.0335|-0.6048|0.1473
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2024-05-31|15/04/2024|-2.1|-2.7|457590000|445030000|27.299999237061|1|27.3|29.38|0.0762|294280997|-0.2222|0.0282|-1.8108|-0.3808
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2024-03-08|15/01/2024|2.59|3.04|739000000|722660000|29.270000457764|1|29.27|25.33|-0.1346|315516672|-0.148|0.0226|3.5439|0.2763
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-12-01|15/10/2023|0.57|0.83|579000000|582980000|37.369998931885|1|37.37|32.58|-0.1282|402830800|-0.3133|-0.0068|-1.6706|0.107
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-08-31|15/07/2023|-0.85|-1.23|523030000|497250000|29.159999847412|1|29.16|33.57|0.1512|314330918|-0.3089|0.0518|-0.4654|0.0829
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-05-25|15/04/2023|-1.59|-1.04|483000000|483980000|29.770000457764|1|29.77|19.19|-0.3554|320906434|0.5288|-0.002|-1.5196|-0.3338
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|47.75|1|47.75|41.84|-0.1238|514722271|0.0132|-0.0033|0.8545|0.2003
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|48.41|43.7|-0.0973|521836755|0.0185|0.0173|1.7966|0.1283
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-09-01|15/07/2022|0.59|0.59|535330000|535330000|56.580001831055|1|56.58|43.01|-0.2398|609905488|0|0|0.3409|0.028
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-05-26|15/04/2022|0.44|0.44|520750000|520750000|54.930000305176|1|54.93|59.09|0.0757|592119257|0|0|-0.8736|-0.2843
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-03-10|15/01/2022|3.48|3.48|727660000|727660000|63.060001373291|1|63.06|67.98|0.078|679756798|0|0|0.4746|0.2117
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|63.76|63.62|-0.0022|687302432|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|62.94|57.17|-0.0917|678463226|34|0.0507|0.3291|0.0306
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|58.32|55|-0.0569|628661836|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|50.87|50.13|-0.0145|548354374|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|30.75|31.28|0.0172|331470363|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|21.86|21.48|-0.0174|235640401|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|28.05|23.88|-0.1487|302365640|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1|24.11|22.1|-0.0834|259894330|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.909999847412|1|36.91|50.97|0.3809|397872229|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.349998474121|1|35.35|40.88|0.1564|381056157|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.259998321533|1|40.26|46.29|0.1498|433983618|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.509998321533|1|46.51|41.9|-0.0991|501355643|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.909999847412|1|42.91|43.95|0.0242|462549373|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|1|47|47.85|0.0181|506637628|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|1|45|39.9|-0.1133|485078580|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|1|40.5|39.85|-0.016|436570722|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.10000038147|1|31.1|27.6|-0.1125|335243201|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|1|25.5|23.2|-0.0902|274877862|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.549999237061|1|44.55|36.75|-0.1751|480227786|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.400001525879|1|56.4|58.6|0.039|607965170|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|1|63.25|69.85|0.1043|681804893|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.639999389648|1|72.64|49.04|-0.3249|783024617|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.880001068115|1|58.88|65.4|0.1107|634698385|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.120002746582|1|67.12|65.29|-0.0273|723521680|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.240001678467|1|52.24|57.51|0.1009|563122352|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-09-03|15/07/2015||0.55||613940000|58.700000762939|1|58.7|61.84|0.0535|632758067|||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.790000915527|1|67.79|65.27|-0.0372|730743942|-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.279998779297|1|73.28|67.61|-0.0774|789923506|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-12-05|15/10/2014||1.38||662570000|80.620002746582|1|80.62|71.27|-0.116|869045254|||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-08-28|15/07/2014||0.60||596240000|88.669998168945|1|88.67|79.3|-0.1057|955820373|||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-05-30|15/04/2014||0.85||605710000|71.01000213623|1|71.01|73.95|0.0414|765454022|||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-03-13|15/01/2014||2.18||804420000|72.949996948242|1|72.95|76.04|0.0424|786366243|||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2013-12-06|15/10/2013||1.33||659450000|71.370002746582|1|71.37|69.45|-0.0269|769334657||||
02632|R2000VALUE|UVSP|USD|Financials|17473|2025-07-23|15/06/2025||0.6367||78100000|29.379999160767|1|29.38|||848498900|||-0.0052|0.0058
02632|R2000VALUE|UVSP|USD|Financials|17473|2025-04-23|15/03/2025|0.77|0.64|79200000|77650000|28.110000610352|1|28.11|29.39|0.0455|811821147|0.2031|0.02|0.1846|0.0313
02632|R2000VALUE|UVSP|USD|Financials|17473|2025-01-22|15/12/2024|0.65|0.55|76800000|73450000|30.14999961853|1|30.15|29.86|-0.0096|870736632|0.1818|0.0456|0.0317|0.047
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-10-23|15/09/2024|0.63|0.55|73350000|73200000|27.360000610352|1|27.36|28.28|0.0336|790161031|0.1455|0.002|0.0161|0.0188
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-07-24|15/06/2024|0.62|0.51|72000000|72300000|27.860000610352|1|27.86|28.17|0.0111|804601108|0.2157|-0.0041|-0.1014|-0.0657
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-04-24|15/03/2024|0.69|0.51|77060000|72250000|20|1|20|20.55|0.0275|577603080|0.3529|0.0666|0.2545|0.0796
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-01-24|15/12/2023|0.55|0.47|71380000|71250000|20.89999961853|1|20.9|21.32|0.0201|603595208|0.1702|0.0018|-0.0517|-0.0125
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-10-25|15/09/2023|0.58|0.55|72280000|73550000|16.829999923706|1|16.83|17.2|0.022|486052990|0.0545|-0.0173|0.0175|-0.0246
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-07-26|15/06/2023|0.57|0.62|74100000|77400000|19.719999313354|1|19.72|19.81|0.0046|569516617|-0.0806|-0.0426|-0.1972|-0.062
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|20.909999847412|1|20.91|20.19|-0.0344|603884016|-0.0533|-0.0372|-0.1235|-0.0409
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|25.6|26.36|0.0297|739331953|0.0946|0.0513|0.1408|0.0808
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-10-26|15/09/2022|0.71|0.71|76210000|76210000|26.590000152588|1|26.59|27.95|0.0511|767923299|0|0|0.5778|0.0815
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-07-27|15/06/2022|0.45|0.45|70470000|70470000|26.479999542236|1|26.48|24.89|-0.06|764746465|0|0|-0.3382|0.0498
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-04-27|15/03/2022|0.68|0.68|67130000|67130000|25.049999237061|1|25.05|25.25|0.008|723447836|0|0|0.1525|0.0061
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-01-26|15/12/2021|0.59|0.59|66720000|66720000|30.909999847412|1|30.91|29.5|-0.0456|892685556|0|0|-0.169|-0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-10-27|15/09/2021|0.71|0.71|69240000|69240000|28.920000076294|1|28.92|28.8|-0.0041|835214056|0|0|0|0.0336
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-07-28|15/06/2021|0.71|0.71|66990000|66990000|26.819999694824|1|26.82|27.44|0.0231|774565721|0|0|-0.3604|-0.0243
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-04-28|15/03/2021|1.11|1.11|68660000|68660000|27.280000686646|1|27.28|27.75|0.0172|787850621|0|0|0.2614|0.0619
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-01-27|15/12/2020|0.88|0.88|64660000|64660000|22.85000038147|1|22.85|22.6|-0.0109|659911530|0|0|0.4194|-0.0152
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-10-28|15/09/2020|0.62|0.62|65660000|65660000|15.319999694824|1|15.32|15.77|0.0294|442443950|0|0|7.8571|0.0673
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-07-22|15/06/2020|0.07|0.07|61520000|61520000|15.439999580383|1|15.44|15.87|0.0278|445909566|0|0|1.3333|0.011
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-04-22|15/03/2020|0.03|0.03|60850000|60850000|15.369999885559|1|15.37|15.31|-0.0039|443887964|0|0|-0.9434|0.0384
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-01-22|15/12/2019|0.53|0.53|58600000|58600000|26.75|1|26.75|25.87|-0.0329|772544120|0|0|-0.1167|-0.0108
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-10-23|15/09/2019|0.6|0.6|59240000|59240000|25.200000762939|1|25.2|25.76|0.0222|727779903|0|0|0.0714|0.0042
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-07-24|15/06/2019|0.56|0.56|58990000|58990000|25.610000610352|1|25.61|26.65|0.0406|739620762|0|0|0.0182|0.0202
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.690000534058|1|24.69|24.37|-0.013|713051018|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.659999847412|1|22.66|23.9|0.0547|654424285|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.239999771118|1|23.24|24|0.0327|671174772|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.549999237061|1|27.55|28.05|0.0181|795648221|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.700000762939|1|28.7|29.25|0.0192|828860442|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.299999237061|1|28.3|28.5|0.0071|817308336|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85000038147|1|31.85|30.75|-0.0345|919832916|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.299999237061|1|30.3|30.3|0|875068644|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|1|29|30.7|0.0586|837524466|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.14999961853|1|29.15|29.35|0.0069|841856478|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85000038147|1|23.85|23.55|-0.0126|688791684|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85000038147|1|21.85|21.09|-0.0348|631031376|0|1.0886|0.2963|1.0136
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.239999771118|1|20.24|19.8|-0.0217|584534310|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.129999160767|1|19.13|19.18|0.0026|552477322|-0.0513|0.0274|0|0.013
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.540000915527|1|19.54|19.89|0.0179|564318236|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35000038147|1|20.35|20.55|0.0098|587711145|0.2188|1.1162|0|1.0181
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.930000305176|1|19.93|20|0.0035|575581478|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.209999084473|1|19.21|19.55|0.0177|554787732|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.469999313354|1|19.47|19.81|0.0175|562296579|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.549999237061|1|19.55|19.21|-0.0174|564606989|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.989999771118|1|19.99|19.59|-0.02|577314272|0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.190000534058|1|19.19|19.25|0.0031|554210171|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financials|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.430000305176|1|19.43|20.4|0.0499|561141401|0.125|||
02633|R2000VALUE|NHC|USD|Healthcare|24392|2025-05-08|15/03/2025|2.07||373700000||95.669998168945|1|95.67|100.54|0.0509|1480109489|||4.3077|0.0118
02633|R2000VALUE|NHC|USD|Healthcare|24392|2025-02-14|15/12/2024|0.39||369350000||103.55000305176|1|103.55|102|-0.015|1602020958|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2024-11-08|15/09/2024|||||129.91999816895|1|129.92|135.75|0.0449|2009990863|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2024-08-09|15/06/2024|||||121.23999786377|1|121.24|125.12|0.032|1875702673|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2024-05-03|15/03/2024|1.27||340200000||93.410003662109|1|93.41|93.2|-0.0022|1445145139|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2024-02-16|15/12/2023|||||92.339996337891|1|92.34|97.65|0.0575|1428591068|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-11-03|15/09/2023|0.68||288500000||67.919998168945|1|67.92|69.13|0.0178|1050789545|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-08-04|15/06/2023|||||59.779998779297|1|59.78|67.05|0.1216|924855704|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-05-05|15/03/2023|0.79||269560000||55.75|1|55.75|56.82|0.0192|862507637|||0.9268|0.0187
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|60.39|58.94|-0.024|934293016|||-3.5625|-0.0229
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|60.89|58.96|-0.0317|942028511|||-1.7619|-0.0022
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|68.71|69.45|0.0108|1063011640|||-0.7879|-0.0272
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|69.19|71.15|0.0283|1070437767|||-0.0294|-0.0155
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|1|64|64.33|0.0052|990143296|||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|71.09|72.89|0.0253|1099832551|||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|77.34|76.45|-0.0115|1196526233|||5.2963|0.0486
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|71.64|70.59|-0.0147|1108341643|||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|64.79|67.16|0.0366|1002365391|||1.0341|0.0367
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|1|65.25|64.06|-0.0182|1009482032|||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|62.53|66.15|0.0579|967400923|||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|64.64|64.63|-0.0002|1000044720|||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|83.83|83.66|-0.002|1296933036|||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|82.71|83.16|0.0054|1279605486|||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1|84.17|83.7|-0.0056|1302193116|||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.919998168945|1|77.92|77.16|-0.0098|1205499435|||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.099998474121|1|82.1|83.59|0.0181|1270168173|||0.1262|0.0106
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.680000305176|1|82.68|80.48|-0.0266|1279141375|||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|1|73|72.86|-0.0019|1129382197|||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.900001525879|1|61.9|63.39|0.0241|957654243|||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|1|58|60.35|0.0405|897317362|||1.6267|0.0178
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.849998474121|1|62.85|64.03|0.0188|972351635|||0.0714|0.0104
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.380001068115|1|63.38|63.39|0.0002|980551299|||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.370002746582|1|73.37|73.37|0|1135106505|||0|0.0021
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.980003356934|1|72.98|73.71|0.01|1129072829|||0|0.029
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.269996643066|1|64.27|62.93|-0.0208|994320411|||0|0.0154
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|1|63|64.34|0.0213|974672307|||0|-0.0078
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.559997558594|1|64.56|64.59|0.0005|998807012|||0|-0.0184
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.590000152588|1|62.59|61.56|-0.0165|968329204|||0|0.04
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|1|61.75|63.16|0.0228|955333571|||0|0.0383
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.590000152588|1|55.59|56.09|0.009|860032281|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.029998779297|1|55.03|54.89|-0.0025|851368506|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|1|51.5|53.93|0.0472|796755934|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.930000305176|1|48.93|49.47|0.011|756995496||||
02634|R2000VALUE|TSC|USD|Financials|41019|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|TSC|USD|Financials|41019|2022-05-09|15/03/2022|0.48|0.4533|67690000|68550000|30.14999961853|1|30.15|29.13|-0.0338|1014151376|0.0589|-0.0125|-0.0769|0.0114
02634|R2000VALUE|TSC|USD|Financials|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.489999771118|1|29.49|30.55|0.0359|991951053|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|TSC|USD|Financials|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.790000915527|1|21.79|31|0.4227|732947254|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|TSC|USD|Financials|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35000038147|1|20.35|20.2|-0.0074|684510155|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|TSC|USD|Financials|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.909999847412|1|22.91|22.4|-0.0223|770620503|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|TSC|USD|Financials|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.020000457764|1|19.02|18.41|-0.0321|639773131|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|TSC|USD|Financials|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.520000457764|1|13.52|13.61|0.0067|454770390|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|TSC|USD|Financials|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.829999923706|1|14.83|13.79|-0.0701|498834661|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|TSC|USD|Financials|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.539999961853|1|10.54|12.91|0.2249|354532524|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|TSC|USD|Financials|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.450000762939|1|24.45|24.08|-0.0151|822421302|0|0.0144|-0.12|0.003
02634|R2000VALUE|TSC|USD|Financials|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.629999160767|1|21.63|22.49|0.0398|727565297|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|TSC|USD|Financials|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.010000228882|1|20.01|19.95|-0.003|673073616|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|TSC|USD|Financials|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.10000038147|1|22.1|23.14|0.0471|743374663|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|TSC|USD|Financials|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.090000152588|1|21.09|20.36|-0.0346|709401425|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|TSC|USD|Financials|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.879999160767|1|25.88|25.45|-0.0166|870521960|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|TSC|USD|Financials|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.89999961853|1|25.9|28.05|0.083|871194713|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|TSC|USD|Financials|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.700000762939|1|23.7|24.8|0.0464|797193655|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|TSC|USD|Financials|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35000038147|1|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financials|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1|22.95|22.9|-0.0022|771966009|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|TSC|USD|Financials|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.549999237061|1|24.55|23.9|-0.0265|825784936|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|TSC|USD|Financials|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.450000762939|1|23.45|25.4|0.0832|788784440|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|TSC|USD|Financials|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.950000762939|1|21.95|22.85|0.041|738329147|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|TSC|USD|Financials|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|1|16.5|16.95|0.0273|555008223|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|TSC|USD|Financials|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.489999771118|1|14.49|14.92|0.0297|487398123|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|TSC|USD|Financials|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.439999580383|1|12.44|13.35|0.0732|418442549|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|TSC|USD|Financials|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.369999885559|1|11.37|11.86|0.0431|382451117|0.0526|0.1749|0|0.0679
02634|R2000VALUE|TSC|USD|Financials|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.170000076294|1|12.17|12.41|0.0197|409360613|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|TSC|USD|Financials|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.60000038147|1|12.6|12.28|-0.0254|423824474|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|TSC|USD|Financials|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.590000152588|1|10.59|11.97|0.1303|356214374|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|TSC|USD|Financials|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.010000228882|1|10.01|10.25|0.024|336704996|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|TSC|USD|Financials|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.409999847412|1|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financials|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.699999809265|1|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financials|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.539999961853|1|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NTGR|USD|Technology|16760|2025-07-23|15/06/2025||-0.29||149000000|28.795000076294|1|28.795|||828823591|||-0.2162|-0.0213
02635|R2000VALUE|NTGR|USD|Technology|16760|2025-04-30|15/03/2025|0.02|-0.37|162100000|152240000|24|1|24|28|0.1667|690806256|-1.0541|0.0648|-1.3333|-0.1113
02635|R2000VALUE|NTGR|USD|Technology|16760|2025-02-05|15/12/2024|-0.06|-0.32|182400000|174600000|28.25|1|28.25|28.53|0.0099|813136531|-0.8125|0.0447|-1.3529|-0.0027
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-10-30|15/09/2024|0.17|-0.4|182900000|167230000|20.440000534058|1|20.44|21.92|0.0724|588336677|-1.425|0.0937|-1.2297|0.271
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-07-31|15/06/2024|-0.74|-0.88|143900000|132540000|16.030000686646|1|16.03|16.43|0.025|461401032|-0.1591|0.0857|1.6429|-0.1258
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-05-01|15/03/2024|-0.28|-0.28|164600000|163850000|14.779999732971|1|14.78|11.78|-0.203|425421512|0|0.0046|-4.1111|-0.1277
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-02-07|15/12/2023|0.09|0.04|188700000|185140000|14.310000419617|1|14.31|13.2|-0.0776|411893242|1.25|0.0192|-0.6087|-0.046
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-10-25|15/09/2023|0.23|-0.05|197800000|183850000|10.939999580383|1|10.94|12.48|0.1408|314892506|-5.6|0.0759|-2.4375|0.1407
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-07-26|15/06/2023|-0.16|-0.3|173400000|156690000|14.239999771118|1|14.24|13.94|-0.0211|409878372|-0.4667|0.1066|-0.1579|-0.0415
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|16.690000534058|1|16.69|14.51|-0.1306|480398199|0.9|-0.0669|5.3333|-0.2738
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.969999313354|1|19.97|19.32|-0.0325|574808352|-0.625|0.0233|-1.1429|-0.002
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-10-26|15/09/2022|0.21|0.21|249590000|249590000|21.770000457764|1|21.77|19.6|-0.0997|626618855|0|0|-2.1053|0.1181
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-07-27|15/06/2022|-0.19|-0.19|223220000|223220000|19.739999771118|1|19.74|24.87|0.2599|568188139|0|0|-0.3214|0.0601
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-04-27|15/03/2022|-0.28|-0.28|210560000|210560000|22.129999160767|1|22.13|22.12|-0.0005|636980911|0|0|-2.037|-0.1618
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-02-02|15/12/2021|0.27|0.27|251190000|251190000|27.610000610352|1|27.61|28|0.0141|794715048|0|0|-0.46|-0.1343
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.610000610352|1|31.61|30.36|-0.0395|909849424|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.830001831055|1|36.83|33.53|-0.0896|1060099820|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.560001373291|1|37.56|36.63|-0.0248|1081111830|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.130001068115|1|43.13|39.74|-0.0786|1241436440|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.529998779297|1|36.53|34.805|-0.0472|1051464654|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.170000076294|1|30.17|31.79|0.0537|868401033|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.530000686646|1|23.53|21.66|-0.0795|677277987|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.840000152588|1|25.84|24.79|-0.0406|743768073|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.950000762939|1|31.95|26.03|-0.1853|919635850|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.959999084473|1|26.96|33.27|0.2341|776005668|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.180000305176|1|35.18|29.68|-0.1563|1012606846|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.590000152588|1|39.59|38.1|-0.0376|1139542491|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.939998626709|1|54.94|54.04|-0.0164|1581370615|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.800003051758|1|75.8|65.75|-0.1326|2181796513|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|1|62.25|53.45|-0.1414|1791778727|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.099998474121|1|66.1|57.05|-0.1369|1902595519|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.299999237061|1|50.3|48.05|-0.0447|1447814756|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.450000762939|1|44.45|49.3|0.1091|1279430775|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.900001525879|1|52.9|46.4|-0.1229|1522652167|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.299999237061|1|57.3|53.5|-0.0663|1649299914|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.450000762939|1|53.45|50.35|-0.058|1538483121|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.409999847412|1|49.41|52.35|0.0595|1422197375|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.630001068115|1|39.63|44.24|0.1163|1140693861|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.380001068115|1|36.38|35.16|-0.0335|1047147180|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.040000915527|1|32.04|41.85|0.3062|922226378|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.870000839233|1|28.87|33.8|0.1708|830982383|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.150001525879|1|33.15|30|-0.095|954176185|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.919998168945|1|33.92|30.67|-0.0958|976339456|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.520000457764|1|31.52|32.87|0.0428|907258896|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.180000305176|1|34.18|31.59|-0.0758|983823252|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.270000457764|1|34.27|32.27|-0.0584|986413780|0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.959999084473|1|30.96|32.47|0.0488|891140044|0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.920000076294|1|31.92|29.08|-0.089|918772323|0.0172|||
02636|R2000VALUE|SRCE|USD|Financials|17244|2025-07-17|15/06/2025||1.43||102570000|60.130001068115|1|60.13|||1476967865|||0.1349|0.068
02636|R2000VALUE|SRCE|USD|Financials|17244|2025-04-24|15/03/2025|1.52|1.26|104000000|96040000|56.950000762939|1|56.95|57.93|0.0172|1398857800|0.2063|0.0829|0.1969|0.0612
02636|R2000VALUE|SRCE|USD|Financials|17244|2025-01-23|15/12/2024|1.27|1.3|98000000|97650000|57.264999389648|1|57.265|57.53|0.0046|1406595083|-0.0231|0.0036|-0.0993|0.0007
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-10-24|15/09/2024|1.41|1.34|97930000|97530000|59.689998626709|1|59.69|57.47|-0.0372|1466160124|0.0522|0.0041|-0.0537|0.0068
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-07-25|15/06/2024|1.49|1.22|97270000|94840000|61|1|61|65.47|0.0733|1498337571|0.2213|0.0256|0.2521|0.0585
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-04-25|15/03/2024|1.19|1.19|91890000|91890000|50.959999084473|1|50.96|49.32|-0.0322|1251725922|0|0|0.0348|0.0035
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-01-18|15/12/2023|1.15|1.15|91570000|91300000|50.849998474121|1|50.85|53.16|0.0454|1249023987|0|0.003|-0.1288|-0.0244
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-10-19|15/09/2023|1.32|1.1|93860000|89740000|42.779998779297|1|42.78|43.82|0.0243|1050801303|0.2|0.0459|0.0154|0.0261
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-07-20|15/06/2023|1.3|1.11|91470000|91540000|45.209999084473|1|45.21|45.38|0.0038|1110489184|0.1712|-0.0008|0.04|0.0212
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-04-20|15/03/2023|1.25|1.25|89570000|89570000|43.650001525879|1|43.65|43.61|-0.0009|1072171103|0|0|0|-0.0545
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|51.48|46.61|-0.0946|1264498647|-0.0234|0.0056|-0.053|0.0708
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-10-20|15/09/2022|1.32|1.32|88470000|88470000|51.209999084473|1|51.21|55.89|0.0914|1257866650|0|0|0.1186|0.0644
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-07-21|15/06/2022|1.18|1.18|83120000|83120000|45.150001525879|1|45.15|46.18|0.0228|1109015469|0|0|0.0727|0.0467
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-04-21|15/03/2022|1.1|1.1|79410000|79410000|46.529998779297|1|46.53|45.96|-0.0123|1142912219|0|0|-0.009|-0.0146
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-01-20|15/12/2021|1.11|1.11|80590000|80590000|51.299999237061|1|51.3|48.59|-0.0528|1260077316|0|0|-0.1395|-0.0403
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.659999847412|1|48.66|49.56|0.0185|1195231246|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.209999084473|1|43.21|42.48|-0.0169|1061363362|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.409999847412|1|46.41|47.29|0.019|1139964696|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.590000152588|1|42.59|42.78|0.0045|1046134383|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.630001068115|1|33.63|35.32|0.0503|826050723|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.330001831055|1|34.33|34.65|0.0093|843244780|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.139999389648|1|31.14|31.85|0.0228|764889034|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.229999542236|1|50.23|49.57|-0.0131|1233795008|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.169998168945|1|46.17|49.21|0.0658|1134069556|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.009998321533|1|44.01|44.84|0.0189|1081013672|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.470001220703|1|46.47|44.9|-0.0338|1141438504|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.380001068115|1|44.38|45.85|0.0331|1090102016|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.840000152588|1|49.84|46.75|-0.062|1224215488|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.990001678467|1|54.99|57.46|0.0449|1350714517|0|0.0161|0.1507|0.0518
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.909999847412|1|50.91|52.89|0.0389|1250497795|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.189998626709|1|52.19|53.14|0.0182|1281938291|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.169998168945|1|52.17|52.2|0.0006|1281447022|0|0.128|0.0313|0.0456
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.669998168945|1|48.67|48.83|0.0033|1195476833|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.669998168945|1|44.67|48.65|0.0891|1097225189|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.700000762939|1|43.7|46.79|0.0707|1073399229|0.0357|0.0781|0|0.0015
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.610000610352|1|34.61|34.5|-0.0032|850122365|0|0.0688|0.0357|0.0105
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.389999389648|1|33.39|34.46|0.032|820155583|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|1|34.5|34.44|-0.0017|847420430|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.569999694824|1|28.57|27.91|-0.0231|701762360|0.0185|0.0702|0|0.0143
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|1|30.75|31.4|0.0211|755309513|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||30.549999237061|1|30.55|30.9|0.0115|750396912|-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|29.790000915527|1|29.79|29.24|-0.0185|731729141|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|26.180000305176|1|26.18|26.44|0.0099|643057017|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|26.200000762939|1|26.2|26.18|-0.0008|643548287|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|28.559999465942|1|28.56|27.11|-0.0508|701516725|0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|29.030000686646|1|29.03|29.06|0.001|713061323|0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|Financials|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|26.270000457764|1|26.27|26.28|0.0004|645267683|0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2025-07-30|15/06/2025||-0.235||384030000|3.1400001049042|1|3.14|||757527804|||-0.06|-0.0041
02637|R2000VALUE|DHC|USD|Real Estate|39243|2025-05-05|15/03/2025|-0.04|-0.25|386860000|385600000|2.2699999809265|1|2.27|2.86|0.2599|547639504|-0.84|0.0033|-0.8889|0.0191
02637|R2000VALUE|DHC|USD|Real Estate|39243|2025-02-25|15/12/2024|-0.36|-0.29|379620000|370990000|2.4100000858307|1|2.41|2.66|0.1037|581414654|0.2414|0.0233|-0.122|0.016
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-11-04|15/09/2024|-0.41|-0.26|373640000|379150000|3.4700000286102|1|3.47|2.83|-0.1844|837140578|0.5769|-0.0145|0|0.0061
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-08-01|15/06/2024|-0.41|-0.27|371390000|373390000|3.3399999141693|1|3.34|3.25|-0.0269|805777935|0.5185|-0.0054|0.1953|0.0016
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-05-06|15/03/2024|-0.343|-0.34|370780000|370780000|2.6199998855591|1|2.62|2.31|-0.1183|632077291|0.0088|0|0.0547|0.0256
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-02-26|15/12/2023|-0.3252|-0.33|361540000|361540000|2.960000038147|1|2.96|3.21|0.0845|714102629|-0.0145|0|0.2318|0.0141
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-11-01|15/09/2023|-0.264|-0.26|356520000|356520000|2.0699999332428|1|2.07|2.22|0.0725|499389316|0.0154|0|-6.28|0.0298
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-08-01|15/06/2023|0.05|-0.22|346200000|347130000|2.0899999141693|1|2.09|2.34|0.1196|504214329|-1.2273|-0.0027|-1.2273|0.0005
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-05-08|15/03/2023|-0.22|-0.26|346030000|338370000|0.88120001554489|1|0.8812|0.8861|0.0056|212590284|-0.1538|0.0226|-8.3333|0.0271
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|0.98000001907349|1|0.98|1.48|0.5102|236425872|-1.1071|0.0196|-1.0882|0.0433
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.3600000143051|1|1.36|1.18|-0.1324|328101207|0.7895|0.0082|0.1284|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-08-03|15/06/2022|-0.3013|-0.3|313030000|313030000|1.7200000286102|1|1.72|1.74|0.0116|414951529|0.0043|0|-0.0709|0.0074
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.32|310730000|310730000|2.1800000667572|1|2.18|2.33|0.0688|525926945|0.0134|0|0.0022|-0.0772
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.32|336730000|336730000|3.0999999046326|1|3.1|2.96|-0.0452|747877720|0.0113|0|0.0582|-0.002
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.7999999523163|1|3.8|3.41|-0.1026|916753351|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.8399999141693|1|3.84|3.91|0.0182|926403378|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.2399997711182|1|4.24|3.94|-0.0708|1022903697|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.5999999046326|1|4.6|4.64|0.0087|1109754048|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.1900000572205|1|3.19|2.99|-0.0627|769590337|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.1799998283386|1|4.18|4.47|0.0694|1008428658|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.9800000190735|1|2.98|3.24|0.0872|718927642|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.289999961853|1|6.29|6.71|0.0668|1517468057|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8000001907349|1|8.8|8.04|-0.0864|2123007834|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1000003814697|1|8.1|8.64|0.0667|1954132261|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.6900000572205|1|7.69|7.86|0.0221|1855219319|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.489999771118|1|12.49|11.47|-0.0817|3013223498|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.729999542236|1|15.73|15.31|-0.0267|3794876311|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|1|17.75|17.9|0.0085|4282203209|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.489999771118|1|15.49|15.8|0.02|3736976153|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.260000228882|1|15.26|14.61|-0.0426|3681488560|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.979999542236|1|18.98|19.18|0.0105|4578941687|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.200000762939|1|19.2|18.85|-0.0182|4632017176|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85000038147|1|20.85|20.62|-0.011|5030081044|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.200000762939|1|20.2|20.5|0.0149|4873268061|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.479999542236|1|19.48|19.12|-0.0185|4699567129|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.319999694824|1|22.32|21.79|-0.0237|5384719680|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.129999160767|1|18.13|18.57|0.0243|4373878343|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|1|14.75|14.81|0.0041|3558450554|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.180000305176|1|15.18|14.81|-0.0244|3662188508|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.860000610352|1|16.86|16.65|-0.0125|4067490068|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.809999465942|1|19.81|19.61|-0.0101|4779179903|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.239999771118|1|22.24|22.14|-0.0045|5365419627|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.379999160767|1|22.38|22.04|-0.0152|5399194604|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.64999961853|1|22.65|22.31|-0.015|5464332453|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.420000076294|1|23.42|23.25|-0.0073|5650095745|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.040000915527|1|21.04|21.95|0.0433|5075918841|0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.739999771118|1|24.74|24.45|-0.0117|5968546840|0|||
02638|R2000VALUE|PEBO|USD|Financials|17626|2025-07-29|15/06/2025||0.7929||113020000|29.260000228882|1|29.26|||1022252707|||0.0862|0.0022
02638|R2000VALUE|PEBO|USD|Financials|17626|2025-04-22|15/03/2025|0.68|0.73|112350000|112770000|27.549999237061|1|27.55|28.48|0.0338|962510632|-0.0685|-0.0037|-0.1053|0.0064
02638|R2000VALUE|PEBO|USD|Financials|17626|2025-01-21|15/12/2024|0.76|0.8|111630000|105360000|31.299999237061|1|31.3|32.2|0.0288|1093523879|-0.05|0.0595|-0.1461|-0.0183
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-10-22|15/09/2024|0.89|0.83|113710000|111760000|30.459999084473|1|30.46|30.96|0.0164|1064176906|0.0723|0.0174|0.0854|0.0307
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-07-23|15/06/2024|0.82|0.84|110320000|109950000|33.340000152588|1|33.34|33.22|-0.0036|1164795118|-0.0238|0.0034|-0.0238|-0.0187
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-04-23|15/03/2024|0.84|0.8|112420000|109740000|28.559999465942|1|28.56|30.04|0.0518|997796874|0.05|0.0244|-0.1923|-0.001
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-01-23|15/12/2023|1.04|0.96|112530000|114150000|32.479999542236|1|32.48|30.1|-0.0733|1134749392|0.0833|-0.0142|0.1556|-0.0339
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-10-24|15/09/2023|0.9|0.94|116480000|112640000|25.389999389648|1|25.39|26.25|0.0339|887047006|-0.0426|0.0341|0.4063|0.1002
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-07-25|15/06/2023|0.64|0.77|105870000|101970000|27.799999237061|1|27.8|28.56|0.0273|971244848|-0.1688|0.0382|-0.3333|0.1201
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|25.629999160767|1|25.63|25.9|0.0105|895431846|0.0549|0.0279|0.0105|0.0543
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.229999542236|1|28.23|28.76|0.0188|986267711|0.0106|0.0054|-0.0594|0.0208
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-10-25|15/09/2022|1.01|1.01|87820000|87820000|30.809999465942|1|30.81|28.89|-0.0623|1076404823|0|0|0.0437|0.0779
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-07-26|15/06/2022|0.9677|0.97|81470000|81470000|28.39999961853|1|28.4|29.96|0.0549|992206981|-0.0024|0|0.0983|0.0899
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-04-26|15/03/2022|0.8811|0.88|74750000|74750000|29.950000762939|1|29.95|28.25|-0.0568|1046359163|0.0012|0|-0.1189|0.0104
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-01-25|15/12/2021|1|1|73980000|73980000|33.25|1|33.25|33.36|0.0033|1161650795|0|0|-5.8662|0.2382
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-10-26|15/09/2021|-0.2055|-0.21|59750000|59750000|33.220001220703|1|33.22|31.32|-0.0572|1160602731|-0.0214|0|-1.3541|0.0645
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-07-20|15/06/2021|0.5803|0.58|56130000|56130000|27.940000534058|1|27.94|29.3|0.0487|976136055|0.0005|0|-0.2997|0.0571
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-04-20|15/03/2021|0.8286|0.83|53100000|53100000|33.770000457764|1|33.77|33.97|0.0059|1179817981|-0.0017|0|-0.2535|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-01-26|15/12/2020|1.11|1.11|51860000|51860000|31.200000762939|1|31.2|30.66|-0.0173|1090030246|0|0|0.9723|-0.0061
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-10-20|15/09/2020|0.5628|0.56|52180000|52180000|21.5|1|21.5|23.3|0.0837|751142619|0.005|0|1.051|0.0467
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-07-21|15/06/2020|0.2744|0.27|49850000|49850000|19.590000152588|1|19.59|20.38|0.0403|684413210|0.0163|0|93.6207|-0.0111
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-04-21|15/03/2020|0.0029||50410000|50410000|22.319999694824|1|22.32|20.85|-0.0659|779790838||0|-0.9962|-0.0436
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-01-21|15/12/2019|0.7721|0.77|52710000|52710000|34.610000610352|1|34.61|35.41|0.0231|1209164954|0.0027|0|0.0577|0.0051
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-10-22|15/09/2019|0.73|0.73|52440000|52440000|32.349998474121|1|32.35|32.85|0.0155|1130207562|0|0|-0.0542|0.0092
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-07-23|15/06/2019|0.7718|0.77|51960000|51960000|31.809999465942|1|31.81|32.49|0.0214|1111341689|0.0023|0|0.2059|0.0455
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.14999961853|1|31.15|32.43|0.0411|1088283363|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.510000228882|1|31.51|32.88|0.0435|1100860656|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.529998779297|1|33.53|33.34|-0.0057|1171433074|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.220001220703|1|39.22|38.28|-0.024|1370223927|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.669998168945|1|36.67|37.11|0.012|1281134812|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.029998779297|1|34.03|34.72|0.0203|1188901507|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.029998779297|1|33.03|34.21|0.0357|1153964641|0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.860000610352|1|30.86|33.21|0.0762|1078151706|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|1|33.75|34.59|0.0249|1179119228|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.189998626709|1|32.19|30.93|-0.0391|1124617669|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.629999160767|1|24.63|24.73|0.0041|860494980|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.190000534058|1|22.19|22.48|0.0131|775249075|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.079999923706|1|20.08|21.65|0.0782|701532267|0.0732|0.0731|0|0.0367
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.360000610352|1|17.36|18.11|0.0432|606504015|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.940000534058|1|21.94|19.16|-0.1267|766514859|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.590000152588|1|23.59|21.31|-0.0967|824160674|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.590000152588|1|23.59|22.79|-0.0339|824160674|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.469999313354|1|25.47|23.2|-0.0891|889841953|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.10000038147|1|25.1|23.41|-0.0673|876915350|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.620000839233|1|24.62|24.7|0.0032|860145670|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.739999771118|1|25.74|26.34|0.0233|899274923|-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financials|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.670000076294|1|21.67|22.23|0.0258|757081889|-0.425|||
02639|R2000VALUE|QCRH|USD|Financials|17008|2025-07-23|15/06/2025||1.62||97190000|67.669998168945|1|67.67|||1145749025|||0.0728|0.0338
02639|R2000VALUE|QCRH|USD|Financials|17008|2025-04-22|15/03/2025|1.53|1.51|76880000|94010000|65.830001831055|1|65.83|66.32|0.0074|1114595278|0.0132|-0.1822|-0.2073|-0.1628
02639|R2000VALUE|QCRH|USD|Financials|17008|2025-01-22|15/12/2024|1.93|1.67|91830000|96570000|81.550003051758|1|81.55|79.345|-0.027|1380757190|0.1557|-0.0491|0.0843|0.057
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-10-23|15/09/2024|1.78|1.52|86880000|91120000|78.959999084473|1|78.96|78.16|-0.0101|1336904750|0.1711|-0.0465|0.0289|-0.002
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-07-24|15/06/2024|1.73|1.4|87050000|88420000|72|1|72|75.06|0.0425|1219062096|0.2357|-0.0155|0.0881|0.0668
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-04-23|15/03/2024|1.59|1.3|81600000|86310000|57.770000457764|1|57.77|58.57|0.0138|978128026|0.2231|-0.0546|-0.1929|-0.2108
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-01-23|15/12/2023|1.97|1.35|103400000|84400000|57.720001220703|1|57.72|60.43|0.047|977281468|0.4593|0.2251|0.3046|0.2633
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-10-25|15/09/2023|1.51|1.36|81850000|84110000|47.139999389648|1|47.14|48.32|0.025|798147034|0.1103|-0.0269|-0.1065|-0.0775
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-07-26|15/06/2023|1.69|1.34|88730000|81600000|48.599998474121|1|48.6|51.62|0.0621|822866889|0.2612|0.0874|-2.0242|0.0736
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|39.180000305176|1|39.18|40.94|0.0449|663372962|-2.0927|-0.0438|-1.9016|-0.0434
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.040000915527|1|50.04|50.37|0.0066|847248172|0.0517|-0.0223|0.0828|0.0555
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-10-26|15/09/2022|1.69|1.69|81860000|81860000|56.540000915527|1|56.54|52.17|-0.0773|957302389|0|0|-0.0231|0.1533
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-07-26|15/06/2022|1.73|1.73|70980000|70980000|57.630001068115|1|57.63|58.29|0.0115|975757637|0|0|0.1234|0.1566
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-04-26|15/03/2022|1.54|1.54|61370000|61370000|56.529998779297|1|56.53|53.29|-0.0573|957133039|0|0|-0.1098|-0.117
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-01-25|15/12/2021|1.73|1.73|69500000|69500000|59.159999847412|1|59.16|58.12|-0.0176|1001662686|0|0|-0.1307|-0.1407
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.090000152588|1|53.09|53.12|0.0006|898888984|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.729999542236|1|46.73|47.85|0.024|791205155|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.229999542236|1|48.23|47.6|-0.0131|816602282|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.869998931885|1|39.87|39.38|-0.0123|675055618|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.319999694824|1|30.32|31.45|0.0373|513360589|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.049999237061|1|29.05|30.23|0.0406|491857680|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|1|28.5|32.83|0.1519|482545413|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.819999694824|1|41.82|43.25|0.0342|708071896|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|1|39.25|39.88|0.0161|664558157|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.669998168945|1|33.67|36.85|0.0944|570080813|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.729999542236|1|34.73|33.55|-0.034|588028139|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.819999694824|1|33.82|35.15|0.0393|572620552|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.909999847412|1|34.91|35.67|0.0218|591075800|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|1|48.75|45.5|-0.0667|825406628|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.450000762939|1|44.45|46.8|0.0529|752601543|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.849998474121|1|43.85|46.45|0.0593|742442653|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.299999237061|1|47.3|46.2|-0.0233|800856058|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|1|48|47.1|-0.0188|812708064|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.299999237061|1|42.3|43.95|0.039|716198968|0.0968|0.3325|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.599998474121|1|43.6|42.05|-0.0356|738209799|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|1|32.5|32.45|-0.0015|550271085|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.10000038147|1|29.1|29.63|0.0182|492704270|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.110000610352|1|26.11|25.69|-0.0161|442079334|0.0816|0.4834|0|0.0903
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.639999389648|1|22.64|22.4|-0.0106|383327293|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.540000915527|1|23.54|23.75|0.0089|398565595|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.559999465942|1|21.56|21.56|0|365041363|-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.200000762939|1|18.2|18.8|0.033|308151821|0.1304|0.5484|0|0.01
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.60000038147|1|17.6|17.47|-0.0074|297992963|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|QCRH|USD|Financials|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|1|17.75|17.88|0.0073|300532670|0|0.4881||
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-11-06|15/09/2024||0.4||126650000|0.00999999977648|1|0.01|||309014|||0.0811|0.0266
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-08-07|15/06/2024||0.37||123370000|0.00999999977648|1|0.01|||309014|||-0.0976|-0.0366
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-05-08|15/03/2024||0.41||128060000|0.46000000834465|1|0.46|0.6|0.3043|14214663|||-14.6667|0.0853
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-03-01|15/12/2023||-0.03||118000000|0.94999998807907|1|0.95|0.94|-0.0105|29356368|||-1.2143|-0.0506
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-11-14|15/09/2023|-0.33|0.14|119230000|124290000|3.3849999904633|1|3.385|5.66|0.6721|104601374|-3.3571|-0.0407|-2.4348|0.0068
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-08-09|15/06/2023|0.23|0.26|118430000|197850000|26.25|1|26.25|14.79|-0.4366|811162800|-0.1154|-0.4014|-0.5306|-0.5122
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-05-10|15/03/2023|0.49|0.19|242800000|227000000|16.620000839233|1|16.62|15.29|-0.08|513581959|1.5789|0.0696|0.3611|-0.0486
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|16.270000457764|1|16.27|14.75|-0.0934|502766443|-0.4706|0.0165|-0.493|-0.0105
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|16.86|22.78|0.3511|520998297|0.0143|0.0618|-0.0533|0.0284
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-08-09|15/06/2022|0.75|0.75|250780000|250780000|24.659999847412|1|24.66|23.66|-0.0406|762029506|0|0|-0.0132|-0.1239
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-05-10|15/03/2022|0.76|0.76|286250000|286250000|28.079999923706|1|28.08|27.96|-0.0043|867712433|0|0|0.1515|0.0728
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-03-09|15/12/2021|0.66|0.66|266830000|266830000|25.370000839233|1|25.37|41.9|0.6516|783969559|0|0|-0.0833|0.3916
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|38.51|35.32|-0.0828|1190014403|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|30.31|30.98|0.0221|936622630|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|28.53|27.38|-0.0403|881618104|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|32.72|32.22|-0.0153|1011095155|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|19.42|27.79|0.431|600105967|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|24.02|26.27|0.0937|742252603|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|20.88|20.28|-0.0287|645222041|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1|26.44|24.02|-0.0915|817034090|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.060001373291|1|41.06|36.39|-0.1137|1268813169|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.680000305176|1|40.68|38.99|-0.0415|1257070589|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.849998474121|1|47.85|53.65|0.1212|1478633857|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.270000457764|1|58.27|53.29|-0.0855|1800626923|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.090000152588|1|55.09|52.76|-0.0423|1702360334|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.800003051758|1|79.8|79.3|-0.0063|2465935006|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.550003051758|1|80.55|79.55|-0.0124|2489111086|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.949996948242|1|83.95|83.05|-0.0107|2594175794|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.199996948242|1|69.2|74|0.0694|2138379554|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|1|58|62.6|0.0793|1792283520|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|1|62.5|58.1|-0.0704|1931340000|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.950000762939|1|59.95|63.5|0.0592|1852541352|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.950000762939|1|55.95|59.3|0.0599|1728935592|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.779998779297|1|54.78|55.82|0.019|1692780845|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.240001678467|1|47.24|47.89|0.0138|1459784077|0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.290000915527|1|34.29|41.22|0.2021|1059610406|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.39999961853|1|30.4|34.21|0.1253|939403764|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.479999542236|1|32.48|33.04|0.0172|1003678757|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.700000762939|1|27.7|31.11|0.1231|855969912|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.369999885559|1|12.37|12.45|0.0065|382250809|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.210000038147|1|15.21|16.11|0.0592|470010904|0.1111||0|0.0148
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.280000686646|1|16.28|17.14|0.0528|503075464|0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.109999656677|1|13.11|13.23|0.0092|405117868|0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-03-01|15/12/2021|-0.98|-0.8839|26610000|27840000|26.260000228882|1|26.26|26.37|0.0042|1476532614|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.659999847412|1|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.170000076294|1|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.479999542236|1|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.430000305176|1|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.450000762939|1|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.219999313354|1|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.459999084473|1|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.079999923706|1|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.549999237061|1|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.799999237061|1|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.560001373291|1|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1|41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|1|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.89999961853|1|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.3999996185303|1|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3000001907349|1|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.3400001525879|1|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.8699998855591|1|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.9499998092651|1|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.789999961853|1|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.989999771118|1|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.199999809265|1|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.359999656677|1|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.199999809265|1|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.720000267029|1|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.120000839233|1|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.240001678467|1|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.360000610352|1|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|ARR|USD|Real Estate|20671|2025-07-23|15/06/2025||0.9121||79330000|15.979999542236|1|15.98|||1306357068|||0.0248|0.1115
02642|R2000VALUE|ARR|USD|Real Estate|20671|2025-04-23|15/03/2025|0.86|0.89|67600000|71370000|14.699999809265|1|14.7|15.3|0.0408|1201717723|-0.0337|-0.0528|0.1026|0.3657
02642|R2000VALUE|ARR|USD|Real Estate|20671|2025-02-12|15/12/2024|0.78|0.97|49500000|66670000|19.059999465942|1|19.06|19.21|0.0079|1558145541|-0.1959|-0.2575|-0.22|-0.1
02642|R2000VALUE|ARR|USD|Real Estate|20671|2024-10-23|15/09/2024|1|0.99|55000000|62330000|19.690000534058|1|19.69|19.62|-0.0036|1609647817|0.0101|-0.1176|-0.0741|-0.1766
02642|R2000VALUE|ARR|USD|Real Estate|20671|2024-07-24|15/06/2024|1.08|0.9624|66800000|57270000|21.35000038147|1|21.35|20.18|-0.0548|1745351984|0.1222|0.1664|0.3171|0.047
02642|R2000VALUE|ARR|USD|Real Estate|20671|2024-04-25|15/03/2024|0.82|0.2426|63800000|68480000|18.729999542236|1|18.73|18.52|-0.0112|1531168210|2.38|-0.0683|-0.2336|-0.0435
02642|R2000VALUE|ARR|USD|Real Estate|20671|2024-02-14|15/12/2023|1.07|0.2308|66700000|64130000|18.409999847412|1|18.41|19.29|0.0478|1505008393|3.636|0.0401|-0.0093|0.0373
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-10-25|15/09/2023|1.08|1.15|64300000|32950000|14.949999809265|1|14.95|13.91|-0.0696|1222155099|-0.0609|0.9514|3.6957|0.0316
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-07-26|15/06/2023|0.23|0.24|62330000|63450000|25.89999961853|1|25.9|25.95|0.0019|2117312174|-0.0417|-0.0177|-0.1481|0.016
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-04-26|15/03/2023|0.27|0.26|61350000|59030000|25.14999961853|1|25.15|25.45|0.0119|2056000045|0.0385|0.0393|0|-0.4428
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|29.64999961853|1|29.65|29.35|-0.0101|2423872822|-0.1|1.1832|-0.8313|1.5097
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-10-26|15/09/2022|1.6|0.285|43870000|43870000|24.799999237061|1|24.8|26.15|0.0544|2027387686|4.614|0|0.1034|0.005
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-07-27|15/06/2022|1.45|0.2612|43650000|40550000|35.75|1|35.75|39|0.0909|2922544840|4.5513|0.0764|0.0357|0.121
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-04-27|15/03/2022|1.4|0.2507|38940000|33410000|36.049999237061|1|36.05|37.45|0.0388|2947069629|4.5844|0.1655|0.037|0.1069
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-02-17|15/12/2021|1.35|0.2746|35180000|35180000|43.849998474121|1|43.85|43.6|-0.0057|3584715713|3.9162|0|4.4|0.0495
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|53.25|1|53.25|52.75|-0.0094|4353161195|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|54.900001525879|1|54.9|51.3|-0.0656|4488048004|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|60.549999237061|1|60.55|60.35|-0.0033|4949932526|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|60.799999237061|1|60.8|58.1|-0.0444|4970369902|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|47.099998474121|1|47.1|48.75|0.035|3850401608|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|48.650001525879|1|48.65|47.5|-0.0236|3977113592|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|45.900001525879|1|45.9|40.35|-0.1209|3752302450|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|101.55000305176|1|101.55|105.65|0.0404|8301662584|0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|85.300003051758|1|85.3|84.1|-0.0141|6973233111|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|93.099998474121|1|93.1|89.9|-0.0344|7610878884|0.0862|0|0.0328|0.0378
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|100.05000305176|1|100.05|96.1|-0.0395|8179038325|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|106.65000152588|1|106.65|105.25|-0.0131|8718584940|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|101.84999847412|1|101.85|106.5|0.0457|8326187061|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|114.69999694824|1|114.7|117.4|0.0235|9376668089|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|113.44999694824|1|113.45|113.05|-0.0035|9274481206|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|114.65000152588|1|114.65|115.3|0.0057|9372580988|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|134|1|134|127.2|-0.0507|10954433804|0.0455|0.0131|0|0.0572
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|124.69999694824|1|124.7|125.5|0.0064|10194163149|0.0952|0.0028|0|0.0256
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|120.34999847412|1|120.35|124.95|0.0382|9838552922|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|108|1|108|110.05|0.019|8828946648|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|112.80000305176|1|112.8|115|0.0195|9221344526|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|108.44999694824|1|108.45|112.4|0.0364|8865733676|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|100.25|1|100.25|100.5|0.0025|8195387977|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|98.300003051758|1|98.3|95.5|-0.0285|8035976689|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|104.59999847412|1|104.6|101.9|-0.0258|8550998203|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|106.40000152588|1|106.4|113.2|0.0639|8698147563|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|122.40000152588|1|122.4|122.4|0|10006139659|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|126|1|126|126.8|0.0063|10300437756|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|162.80000305176|1|162.8|158.8|-0.0246|13308819826||0.2993|-0.0565|-2.8855
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|168|1|168|167.2|-0.0048|13733917008|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|170|1|170|168.4|-0.0094|13897416020|-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|171.60000610352|1|171.6|173.2|0.0093|14028215729|-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Real Estate|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|176.39999389648|1|176.4|164|-0.0703|14420612359|-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-06|15/03/2022|0.06|0.26|119790000|115700000|33.040000915527|1|33.04|32.34|-0.0212|1131392452|-0.7692|0.0354|-0.8723|-0.0689
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.629999160767|1|23.63|27.21|0.1515|809164708|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.840000152588|1|25.84|28.35|0.0971|884842019|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.059999465942|1|26.06|26.11|0.0019|892375480|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.110000610352|1|26.11|26.62|0.0195|894087675|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.290000915527|1|26.29|25.91|-0.0145|900251446|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.379999160767|1|17.38|18.21|0.0478|595145258|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|1|21|18.58|-0.1152|719105352|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.60000038147|1|25.6|23.51|-0.0816|876623680|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.650001525879|1|33.65|30.65|-0.0892|1152280771|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.700000762939|1|32.7|33.1|0.0122|1119749789|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.420000076294|1|27.42|27.41|-0.0004|938946134|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.64999961853|1|24.65|26.07|0.0576|844092698|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.870000839233|1|29.87|26.77|-0.1038|1022841784|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.170000076294|1|31.17|30.1|-0.0343|1067357804|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.799999237061|1|31.8|34.1|0.0723|1088930935|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.900001525879|1|35.9|33.45|-0.0682|1229327773|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.64999961853|1|30.65|29.35|-0.0424|1049551370|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.950000762939|1|39.95|40.1|0.0038|1368012351|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.450000762939|1|38.45|35.85|-0.0676|1316647683|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.400001525879|1|40.4|35.45|-0.1225|1383421777|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.049999237061|1|39.05|36.05|-0.0768|1337193497|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.700000762939|1|39.7|41.65|0.0491|1359451573|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.299999237061|1|40.3|39.3|-0.0248|1379997387|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.409999847412|1|31.41|32.72|0.0417|1075576143|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.950000762939|1|36.95|34.71|-0.0606|1265283015|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.540000915527|1|43.54|46.06|0.0579|1490945128|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.459999084473|1|43.46|46.26|0.0644|1488205616|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.930000305176|1|39.93|42.16|0.0558|1367327473|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.400001525879|1|37.4|38.37|0.0259|1280692441|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|1|32.25|33.51|0.0391|1104340362|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.469999313354|1|26.47|27.51|0.0393|906415151|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.389999389648|1|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.090000152588|1|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.109999656677|1|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|HBNC|USD|Financials|16244|2025-07-23|15/06/2025||0.44||66790000|14.699999809265|1|14.7|||648230169|||0.0732|0.0352
02644|R2000VALUE|HBNC|USD|Financials|16244|2025-04-23|15/03/2025|0.54|0.41|69170000|64520000|13.939999580383|1|13.94|14.83|0.0638|614716218|0.3171|0.0721|-3.16|1.8618
02644|R2000VALUE|HBNC|USD|Financials|16244|2025-01-22|15/12/2024|-0.25|0.4|24170000|62610000|15.949999809265|1|15.95|16.43|0.0301|703351783|-1.625|-0.614|-1.6098|-0.5863
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-10-23|15/09/2024|0.41|0.37|58420000|59260000|15.140000343323|1|15.14|16.02|0.0581|667633001|0.1081|-0.0142|0.2813|0.0477
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-07-24|15/06/2024|0.32|0.31|55760000|55220000|15.369999885559|1|15.37|16.3|0.0605|677775358|0.0323|0.0098|0|0.0477
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-04-24|15/03/2024|0.32|0.31|53220000|54380000|12.260000228882|1|12.26|11.85|-0.0334|540632798|0.0323|-0.0213|-1.5517|1.4402
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-01-24|15/12/2023|-0.58|0.31|21810000|52340000|13.989999771118|1|13.99|13.68|-0.0222|616921091|-2.871|-0.5833|-2.5676|-0.5955
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-10-25|15/09/2023|0.37|0.36|53920000|55380000|9.6000003814697|1|9.6|9.68|0.0083|423334010|0.0278|-0.0264|-0.1395|-0.0567
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-07-26|15/06/2023|0.43|0.38|57160000|56390000|11.630000114441|1|11.63|12.49|0.0739|512851499|0.1316|0.0137|0.0238|0.0419
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-04-26|15/03/2023|0.42|0.41|54860000|58370000|10.140000343323|1|10.14|10.64|0.0493|447146546|0.0244|-0.0601|-0.125|-0.0774
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.420000076294|1|15.42|14.69|-0.0473|679980231|-0.0588|-0.0858|-0.1273|-0.0648
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-10-26|15/09/2022|0.55|0.55|63580000|63580000|20|1|20|15.9|-0.205|881945820|0|0|-0.0179|-0.0284
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-07-27|15/06/2022|0.56|0.56|65440000|65440000|18.489999771118|1|18.49|18.77|0.0151|815358900|0|0|0.037|0.0499
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-04-27|15/03/2022|0.54|0.54|62330000|62330000|18.219999313354|1|18.22|18.29|0.0038|803452612|0|0|0|-0.0075
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-01-26|15/12/2021|0.54|0.54|62800000|62800000|22.370000839233|1|22.37|21.01|-0.0608|986456437|0|0|0.0385|0.0034
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|1|19|18.48|-0.0274|837848529|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.170000076294|1|16.17|16.84|0.0414|713053199|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.290000915527|1|18.29|18.49|0.0109|806539493|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.829999923706|1|16.83|16.37|-0.0273|742157404|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.039999961853|1|12.04|12.19|0.0125|530931382|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.8199996948242|1|9.82|10.54|0.0733|433035384|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.170000076294|1|11.17|11.38|0.0188|492566744|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.680000305176|1|17.68|17.45|-0.013|779640118|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.700000762939|1|17.7|18.21|0.0288|780522084|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.079999923706|1|16.08|16.98|0.056|709084436|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.079999923706|1|16.08|15.71|-0.023|709084436|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|1|16.75|16.06|-0.0412|738629624|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.950000762939|1|16.95|16.76|-0.0112|747449116|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|1|20.75|21.39|0.0308|915018788|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|20.079999923706|1|20.08|19.79|-0.0144|885473600|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|19.069999694824|1|19.07|19.64|0.0299|840935326|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|19.139999389648|1|19.14|19.01|-0.0068|844022123|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|17.809999465942|1|17.81|17.78|-0.0017|785372729|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|17.909999847412|1|17.91|18.18|0.0151|789782475|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|17.680000305176|1|17.68|17.64|-0.0023|779640118|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|13.369999885559|1|13.37|11.89|-0.1107|589580776|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|11.89999961853|1|11.9|12.23|0.0277|524757746|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|16.629999160767|1|16.63|16.27|-0.0216|733337912|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|16.379999160767|1|16.38|17.11|0.0446|722313590|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|17.690000534058|1|17.69|17.9|0.0119|780081101|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|16.75|1|16.75|15.74|-0.0603|738629624|0.96|0.1631|0|0.0423
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|15.289999961853|1|15.29|15.36|0.0046|674247578|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|24.5|1|24.5|24.24|-0.0106|1080383630|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|21.409999847412|1|21.41|21.76|0.0163|944122994|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|20.069999694824|1|20.07|19.98|-0.0045|885032617|1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|23.309999465942|1|23.31|23.63|0.0137|1027907830|0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financials|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|22.770000457764|1|22.77|22.63|-0.0061|1004095336|1.08|||
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|1|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|1|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-05-04|15/03/2022|0.33|0.375|284800000|266800000|36.509998321533|1|36.51|37.41|0.0247|612973080|-0.12|0.0675|-0.2667|0.0776
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.599998474121|1|48.6|43.03|-0.1146|815954317|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.209999084473|1|53.21|55.93|0.0511|893352465|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.069999694824|1|50.07|47.36|-0.0541|840634438|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.119998931885|1|56.12|56.42|0.0053|942208988|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.779998779297|1|56.78|54.01|-0.0488|953289847|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.310001373291|1|38.31|40.76|0.064|643193662|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.729999542236|1|45.73|45.57|-0.0035|767769377|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.990001678467|1|45.99|49|0.0654|772134600|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.230003356934|1|69.23|65.28|-0.0571|1162315265|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.870002746582|1|65.87|73.06|0.1092|1105903596|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.080001831055|1|61.08|69.4|0.1362|1025483389|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.220001220703|1|67.22|66.91|-0.0046|1128568969|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.309997558594|1|69.31|66.98|-0.0336|1163658302|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.389999389648|1|83.39|76.25|-0.0856|1400050044|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.699996948242|1|88.7|89.35|0.0073|1489200570|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.900001525879|1|79.9|79|-0.0113|1341455827|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.900001525879|1|84.9|80.15|-0.0559|1425401747|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.599998474121|1|86.6|84.45|-0.0248|1453943309|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.150001525879|1|81.15|79|-0.0265|1362442307|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.949996948242|1|76.95|77.85|0.0117|1291927658|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.449996948242|1|81.45|76.5|-0.0608|1367478986|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.550003051758|1|77.55|78.55|0.0129|1302001270|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.309997558594|1|75.31|77.72|0.032|1264393406|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.300003051758|1|66.3|67.38|0.0163|1113122950|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.259998321533|1|56.26|59.76|0.0622|944559464|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.120002746582|1|68.12|69.1|0.0144|1143679260|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.049999237061|1|60.05|60.62|0.0095|1008190486|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.939998626709|1|59.94|59.54|-0.0067|1006343666|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.150001525879|1|62.15|61.81|-0.0055|1043447811|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.729999542236|1|61.73|59.75|-0.0321|1036396321|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.110000610352|1|50.11|51.72|0.0321|841306020|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.450000762939|1|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.799999237061|1|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.889999389648|1|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|HFWA|USD|Financials|16262|2025-07-17|15/06/2025||0.4933||63320000|23.10000038147|1|23.1|||787837433|||0.0962|0.0256
02646|R2000VALUE|HFWA|USD|Financials|16262|2025-04-24|15/03/2025|0.4|0.45|57590000|61740000|22.979999542236|1|22.98|22.6|-0.0165|783744742|-0.1111|-0.0672|0.1765|0.0095
02646|R2000VALUE|HFWA|USD|Financials|16262|2025-01-23|15/12/2024|0.34|0.45|57050000|59340000|24.60000038147|1|24.6|24.65|0.002|838995707|-0.2444|-0.0386|0.0303|0.0412
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-10-24|15/09/2024|0.33|0.41|54790000|58110000|21.870000839233|1|21.87|22.34|0.0215|745887664|-0.1951|-0.0571|-0.1951|-0.0279
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-07-25|15/06/2024|0.41|0.4|56360000|58290000|21.809999465942|1|21.81|23.12|0.0601|743841286|0.025|-0.0331|1.5625|0.159
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-04-25|15/03/2024|0.16|0.16|48630000|48630000|18.620000839233|1|18.62|17.87|-0.0403|635044737|0|0|-0.1111|-0.0412
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-01-25|15/12/2023|0.18|0.45|50720000|62040000|20.959999084473|1|20.96|20.58|-0.0181|714851584|-0.6|-0.1825|-0.6471|-0.1805
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-10-19|15/09/2023|0.51|0.44|61890000|62490000|16.309999465942|1|16.31|16.85|0.0331|556260948|0.1591|-0.0096|0.0625|-0.1999
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-07-20|15/06/2023|0.48|0.48|77350000|65010000|18.909999847412|1|18.91|17.51|-0.074|644935302|0|0.1898|-0.1724|0.1358
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-04-20|15/03/2023|0.58|0.6|68100000|68610000|19.930000305176|1|19.93|19.7|-0.0115|679722944|-0.0333|-0.0074|-0.0938|-0.0228
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.170000076294|1|28.17|28.3|0.0046|960752388|0|0.0087|0.0847|0.0442
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-10-20|15/09/2022|0.59|0.59|66740000|66740000|30.920000076294|1|30.92|30.86|-0.0019|1054542557|0|0|0.1346|0.1696
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-07-21|15/06/2022|0.52|0.52|57060000|57060000|26.60000038147|1|26.6|25.41|-0.0447|907206739|0|0|-0.0714|0.0285
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-04-21|15/03/2022|0.56|0.56|55480000|55480000|25.280000686646|1|25.28|25.61|0.0131|862187468|0|0|0.0182|-0.0393
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-01-27|15/12/2021|0.55|0.55|57750000|57750000|25.159999847412|1|25.16|24.18|-0.039|858094777|0|0|-0.0517|-0.0312
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-10-21|15/09/2021|0.58|0.58|59610000|59610000|25|1|25|25.39|0.0156|852637900|0|0|-0.3556|-0.0472
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-07-22|15/06/2021|0.9|0.9|62560000|62560000|23.129999160767|1|23.13|22.75|-0.0164|788860556|0|0|0.2857|0.0342
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-04-22|15/03/2021|0.7|0.7|60490000|60490000|27.389999389648|1|27.39|28.39|0.0365|934150062|0|0|0.0606|-0.051
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-01-28|15/12/2020|0.66|0.66|63740000|63740000|23.979999542236|1|23.98|23.6|-0.0158|817850258|0|0|0.4348|0.1011
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-10-22|15/09/2020|0.46|0.46|57890000|57890000|20.959999084473|1|20.96|21.82|0.041|714851584|0|0|-3.7059|-0.0114
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-07-23|15/06/2020|-0.17|-0.17|58560000|58560000|20.620000839233|1|20.62|20.39|-0.0112|703255769|0|0|-1.5152|0.009
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-04-30|15/03/2020|0.33|0.33|58040000|58040000|21.770000457764|1|21.77|19.44|-0.107|742477099|0|0|-0.2979|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-01-23|15/12/2019|0.47|0.47|58130000|58130000|27.389999389648|1|27.39|26.84|-0.0201|934150062|0|0|-0.0208|-0.0097
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-10-24|15/09/2019|0.48|0.48|58700000|58700000|27.729999542236|1|27.73|27.32|-0.0148|945745943|0|0|0.1163|0.0103
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-07-25|15/06/2019|0.43|0.43|58100000|58100000|29.60000038147|1|29.6|28.22|-0.0466|1009523287|0|0|-0.0444|0.0154
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35000038147|1|31.35|30.41|-0.03|1069207940|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.14999961853|1|31.15|31.25|0.0032|1062386810|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.159999847412|1|30.16|31.58|0.0471|1028622357|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|1|37|36.45|-0.0149|1261904092|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.799999237061|1|31.8|30.15|-0.0519|1084555383|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.799999237061|1|30.8|31.6|0.026|1050449867|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|1|31|31|0|1057270996|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.700000762939|1|26.7|26.95|0.0094|910617303|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.10000038147|1|26.1|27.1|0.0383|890153981|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|1|26.75|25.95|-0.0299|912322553|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.700000762939|1|17.7|17.95|0.0141|603667659|0.1563|0.0747|0|0.0559
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.200000762939|1|18.2|17.52|-0.0374|620720417|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.89999961853|1|17.9|17.99|0.005|610488723|0.0345|0.0308|0|-0.007
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.239999771118|1|17.24|18.11|0.0505|587979088|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.860000610352|1|18.86|18.61|-0.0133|643230053|0.0667|0.0712|0|0.0529
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.520000457764|1|18.52|17.42|-0.0594|631634172|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.239999771118|1|17.24|17.2|-0.0023|587979088|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.460000038147|1|15.46|15.44|-0.0013|527271279|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.299999237061|1|16.3|16.17|-0.008|555919885|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.479999542236|1|15.48|15.61|0.0084|527953372|0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.970000267029|1|15.97|15.92|-0.0031|544665100|-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.89999961853|1|16.9|17.26|0.0213|576383207|-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financials|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.659999847412|1|15.66|16.05|0.0249|534092375|-0.8|||
02647|R2000VALUE|EFC|USD|Real Estate|945638|2025-08-06|15/06/2025||0.3997||91280000|12.60000038147|1|12.6|||1205146176|||0.0518|0.0278
02647|R2000VALUE|EFC|USD|Real Estate|945638|2025-05-07|15/03/2025|0.55|0.38|82910000|88810000|12.75|1|12.75|12.94|0.0149|1219493117|0.4474|-0.0664|0.2222|0.152
02647|R2000VALUE|EFC|USD|Real Estate|945638|2025-02-27|15/12/2024|0.45|0.39|71970000|76830000|13.329999923706|1|13.33|14.35|0.0765|1274968091|0.1538|-0.0633|0.125|0.0745
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-11-06|15/09/2024|0.4|0.37|66980000|75580000|11.949999809265|1|11.95|12.43|0.0402|1142975884|0.0811|-0.1138|0.2121|-0.2652
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-08-06|15/06/2024|0.33|0.3535|91160000|73750000|12.039999961853|1|12.04|12.57|0.044|1151584085|-0.0665|0.2361|0.1786|0.2068
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-05-07|15/03/2024|0.28|0.35|75540000|74590000|11.710000038147|1|11.71|11.75|0.0034|1120020741|-0.2|0.0127|0.037|-0.1074
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-02-26|15/12/2023|0.27|0.27|84630000|84630000|12.159999847412|1|12.16|11.29|-0.0715|1163061656|0|0|-0.1818|0.5751
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-11-07|15/09/2023|0.33|0.33|53730000|53730000|12.699999809265|1|12.7|12.51|-0.015|1214710773|0|0|-0.1316|-0.0942
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-08-07|15/06/2023|0.38|0.45|59320000|50170000|13.310000419617|1|13.31|13.3|-0.0008|1273055208|-0.1556|0.1824|-0.1556|-0.2513
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-05-08|15/03/2023|0.45|0.43|79230000|49090000|12.050000190735|1|12.05|12.17|0.01|1152540572|0.0465|0.614|0.0714|0.114
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|13.39999961853|1|13.4|13.13|-0.0201|1281663318|-0.0233|1.049|-0.0455|6
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.220000267029|1|13.22|13.64|0.0318|1264447007|0.0476|-0.7434|0.0732|-1.3087
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-08-04|15/06/2022|0.41|0.41|-32910000|-32910000|15.930000305176|1|15.93|15.63|-0.0188|1523649077|0|0|0.025|-3.8322
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-05-05|15/03/2022|0.4|0.4|11620000|11620000|16.860000610352|1|16.86|15.86|-0.0593|1612600369|0|0|-0.3443|-0.5526
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-02-23|15/12/2021|0.61|0.61|25970000|25970000|17.14999961853|1|17.15|17.29|0.0082|1640337764|0|0|0.4878|-0.2719
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.430000305176|1|18.43|18.21|-0.0119|1762765374|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.120000839233|1|18.12|18.37|0.0138|1733115005|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.799999237061|1|17.8|17.87|0.0039|1702507965|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.920000076294|1|15.92|15.96|0.0025|1522692590|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.920000076294|1|12.92|12.96|0.0031|1235753033|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.170000076294|1|12.17|12.2|0.0025|1164018144|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.579999923706|1|9.58|10.27|0.072|916293645|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.639999389648|1|18.64|18.78|0.0075|1782851056|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.229999542236|1|18.23|18.58|0.0192|1743635998|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.229999542236|1|17.23|17.47|0.0139|1647989479|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.079999923706|1|18.08|18.1|0.0011|1729289056|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.159999847412|1|17.16|17|-0.0093|1641294251|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.430000305176|1|15.43|16.09|0.0428|1475825817|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.340000152588|1|16.34|16.41|0.0043|1562864135|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.180000305176|1|15.18|15.48|0.0198|1451914188|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.770000457764|1|14.77|14.95|0.0122|1412699129|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35000038147|1|15.35|15.3|-0.0033|1468174103|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.260000228882|1|16.26|16.1|-0.0098|1555212421|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.559999465942|1|16.56|16.84|0.0169|1583906304|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.389999389648|1|16.39|16.08|-0.0189|1567646388|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.579999923706|1|15.58|15.51|-0.0045|1490172759|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.389999389648|1|17.39|17.55|0.0092|1663292907|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.989999771118|1|16.99|17.18|0.0112|1625034336|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35000038147|1|16.35|16.8|0.0275|1563820622|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.069999694824|1|18.07|17.69|-0.021|1728332569|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.370000839233|1|18.37|18.3|-0.0038|1757026634|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.049999237061|1|20.05|19.87|-0.009|1917712633|-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2025-08-14|15/06/2025||0.5183||2280000000|18.809999465942|1|18.81|||636799609|||0.1647|-0.2056
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2025-05-29|15/03/2025||0.445||2870000000|18.809999465942|1|18.81|||636799609|||0.3485|0.2699
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2025-02-26|15/12/2024|-1.04|0.33|2260000000|2260000000|20.219999313354|1|20.22|19.91|-0.0153|684534186|-4.1515|0|-3.1667|0.0044
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2024-11-07|15/09/2024|0.48|0.49|2250000000|2240000000|22.590000152588|1|22.59|18.94|-0.1616|764768936|-0.0204|0.0045|-0.1864|0.009
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2024-08-15|15/06/2024|0.59|0.58|2230000000|2280000000|19.549999237061|1|19.55|21.17|0.0829|661851793|0.0172|-0.0219|0.1132|-0.2064
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2024-05-30|15/03/2024|0.53|0.53|2810000000|2860000000|19.979999542236|1|19.98|19.65|-0.0165|676409158|0|-0.0175|0.5143|0.2489
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2024-02-15|15/12/2023|0.35|0.37|2250000000|2270000000|22.319999694824|1|22.32|20.71|-0.0721|755628256|-0.0541|-0.0088|-0.3519|-0.0044
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-11-08|15/09/2023|0.54|0.58|2260000000|2300000000|23.360000610352|1|23.36|21.63|-0.0741|790836772|-0.069|-0.0174|-0.1692|-0.0216
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-08-17|15/06/2023|0.65|0.64|2310000000|2360000000|22.860000610352|1|22.86|23.48|0.0271|773909616|0.0156|-0.0212|0.0156|-0.2062
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-06-01|15/03/2023|0.64|0.59|2910000000|2960000000|22.89999961853|1|22.9|22.45|-0.0197|775263755|0.0847|-0.0169|1.2857|0.2652
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|31.35000038147|1|31.35|27.1|-0.1356|1061332725|-0.125|0.0268|-0.4909|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.889999389648|1|36.89|34.01|-0.0781|1248885586|0.1702|0.0599|-0.1667|0.0132
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-08-18|15/06/2022|0.66|0.66|2270000000|2270000000|31.760000228882|1|31.76|32.53|0.0242|1075212989|0|0|-0.2048|-0.1775
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-06-02|15/03/2022|0.83|0.83|2760000000|2760000000|33.959999084473|1|33.96|35.74|0.0524|1149692438|0|0|3.6111|0.3206
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-02-24|15/12/2021|0.18|0.18|2090000000|2090000000|27.059999465942|1|27.06|28.45|0.0514|916097692|0|0|-0.5814|0.0097
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.409999847412|1|24.41|25.12|0.0291|826383775|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|1|20.5|20.54|0.002|694013417|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.520000457764|1|20.52|20.18|-0.0166|694690518|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.020000457764|1|18.02|18.14|0.0067|610054736|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|1|18.5|19.6|0.0595|626304791|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.579999923706|1|21.58|20.25|-0.0616|730576072|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.60000038147|1|20.6|20.68|0.0039|697398861|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.300000190735|1|13.3|14.74|0.1083|450262369|-0.1481|0|-0.2333|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.989999771118|1|13.99|12.63|-0.0972|473621831|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.4099998474121|1|9.41|11.46|0.2179|318569080|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.909999847412|1|14.91|13.88|-0.0691|504767802|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|1|22.25|17.43|-0.2166|753258464|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.049999237061|1|19.05|21.82|0.1454|644924637|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.040000915527|1|24.04|19.52|-0.188|813857716|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|1|19.25|22.92|0.1906|651695525|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35000038147|1|22.35|17|-0.2394|756643908|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.520000457764|1|23.52|20.54|-0.1267|796253457|0|0.0037|-0.1|0.0106
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.889999389648|1|25.89|24.72|-0.0452|876488143|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.080001831055|1|36.08|30.83|-0.1455|1221463675|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.180000305176|1|39.18|37.59|-0.0406|1326411994|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.889999389648|1|28.89|34.72|0.2018|978051082|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.14999961853|1|30.15|31.81|0.0551|1020707524|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.459999084473|1|27.46|27.14|-0.0117|929639404|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.719999313354|1|21.72|25.22|0.1611|735315655|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.290000915527|1|28.29|24.08|-0.1488|957738546|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.200000762939|1|33.2|32.58|-0.0187|1123963217|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.489999771118|1|31.49|31.7|0.0067|1066072309|0.0732||-0.102|0.1805
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.799999237061|1|26.8|27.3|0.0187|907295563|0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-10-22|15/09/2014||0.42||1815000000|20.459999084473|1|20.46|20.66|0.0098|692659213|||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-08-13|15/06/2014||0.44||1827000000|21.670000076294|1|21.67|21.43|-0.0111|733622965|||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|1|23.25|23|-0.0108|787112777|0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.079999923706|1|23.08|23.21|0.0056|781357541|-0.1304|||
02649|R2000VALUE|BHE|USD|Technology|20430|2025-07-30|15/06/2025||0.5525||666580000|35.830001831055|1|35.83|||1293304053|||0.105|0.0425
02649|R2000VALUE|BHE|USD|Technology|20430|2025-04-29|15/03/2025|0.52|0.5|676000000|639430000|38.110000610352|1|38.11|32.53|-0.1464|1375601890|0.04|0.0572|-0.1475|0.0289
02649|R2000VALUE|BHE|USD|Technology|20430|2025-01-29|15/12/2024|0.61|0.55|657000000|657700000|43.900001525879|1|43.9|42.51|-0.0317|1584595227|0.1091|-0.0011|0.0702|-0.0015
02649|R2000VALUE|BHE|USD|Technology|20430|2024-10-30|15/09/2024|0.57|0.54|658000000|647150000|45.25|1|45.25|43.3|-0.0431|1633324181|0.0556|0.0168|0|-0.012
02649|R2000VALUE|BHE|USD|Technology|20430|2024-07-30|15/06/2024|0.57|0.48|666000000|632900000|42.299999237061|1|42.3|47.87|0.1317|1526842245|0.1875|0.0523|0.0364|-0.0148
02649|R2000VALUE|BHE|USD|Technology|20430|2024-05-01|15/03/2024|0.55|0.46|676000000|645000000|30.209999084473|1|30.21|35.76|0.1837|1090446895|0.1957|0.0481|-0.0517|-0.0217
02649|R2000VALUE|BHE|USD|Technology|20430|2024-01-31|15/12/2023|0.58|0.56|691000000|707500000|27.670000076294|1|27.67|29.6|0.0698|998764203|0.0357|-0.0233|0.0175|-0.0403
02649|R2000VALUE|BHE|USD|Technology|20430|2023-10-25|15/09/2023|0.57|0.52|720000000|701750000|23.120000839233|1|23.12|23.98|0.0372|834529424|0.0962|0.026|0.1875|-0.0177
02649|R2000VALUE|BHE|USD|Technology|20430|2023-07-31|15/06/2023|0.48|0.47|733000000|692500000|26.049999237061|1|26.05|26.69|0.0246|940289363|0.0213|0.0585|0.1429|0.0547
02649|R2000VALUE|BHE|USD|Technology|20430|2023-05-03|15/03/2023|0.42|0.42|695000000|660750000|21.719999313354|1|21.72|21.38|-0.0157|783995582|0|0.0518|-0.3|-0.0741
02649|R2000VALUE|BHE|USD|Technology|20430|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|27.99|24.77|-0.115|1010314772|0|-0.0383|0.0526|-0.0277
02649|R2000VALUE|BHE|USD|Technology|20430|2022-10-26|15/09/2022|0.57|0.57|772000000|772000000|29.010000228882|1|29.01|27.03|-0.0683|1047132262|0|0|0.14|0.0604
02649|R2000VALUE|BHE|USD|Technology|20430|2022-08-03|15/06/2022|0.5|0.5|728000000|728000000|26.110000610352|1|26.11|27|0.0341|942455146|0|0|0.1364|0.1445
02649|R2000VALUE|BHE|USD|Technology|20430|2022-04-26|15/03/2022|0.44|0.44|636080000|636080000|23.729999542236|1|23.73|23.08|-0.0274|856547670|0|0|-0.0833|0.0048
02649|R2000VALUE|BHE|USD|Technology|20430|2022-02-03|15/12/2021|0.48|0.48|633050000|633050000|24.159999847412|1|24.16|25.12|0.0397|872068772|0|0|0.2308|0.107
02649|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|15/09/2021|0.39|0.39|571880000|571880000|25.639999389648|1|25.64|23.19|-0.0956|925490188|0|0|0.4444|0.0493
02649|R2000VALUE|BHE|USD|Technology|20430|2021-07-28|15/06/2021|0.27|0.27|545000000|545000000|24.770000457764|1|24.77|26.63|0.0751|894087087|0|0|0.2857|0.0777
02649|R2000VALUE|BHE|USD|Technology|20430|2021-04-28|15/03/2021|0.21|0.21|505720000|505720000|30.229999542236|1|30.23|30.26|0.001|1091168823|0|0|-0.3824|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2021-02-04|15/12/2020|0.34|0.34|521250000|521250000|27|1|27|27.51|0.0189|974580174|0|0|0.0625|-0.0089
02649|R2000VALUE|BHE|USD|Technology|20430|2020-10-28|15/09/2020|0.32|0.32|525950000|525950000|20.5|1|20.5|20.62|0.0059|739959021|0|0|3.5714|0.0712
02649|R2000VALUE|BHE|USD|Technology|20430|2020-07-29|15/06/2020|0.07|0.07|490970000|490970000|19.950000762939|1|19.95|20.29|0.017|720106489|0|0|-0.6818|-0.0466
02649|R2000VALUE|BHE|USD|Technology|20430|2020-04-29|15/03/2020|0.22|0.22|514960000|514960000|22.120000839233|1|22.12|20.66|-0.066|798433862|0|0|-0.1852|0.0128
02649|R2000VALUE|BHE|USD|Technology|20430|2020-02-06|15/12/2019|0.27|0.27|508440000|508440000|30.920000076294|1|30.92|26.63|-0.1387|1116074780|0|0|-0.25|-0.0843
02649|R2000VALUE|BHE|USD|Technology|20430|2019-10-24|15/09/2019|0.36|0.36|555230000|555230000|30.659999847412|1|30.66|31.5|0.0274|1106689925|0|0|0|-0.0771
02649|R2000VALUE|BHE|USD|Technology|20430|2019-07-24|15/06/2019|0.36|0.36|601600000|601600000|25.290000915527|1|25.29|26.69|0.0554|912856796|0|0|0.0909|-0.002
02649|R2000VALUE|BHE|USD|Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.610000610352|1|29.61|27.04|-0.0868|1068789613|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|BHE|USD|Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.60000038147|1|26.6|27.53|0.035|960141963|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|BHE|USD|Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.139999389648|1|22.14|21.83|-0.014|799155721|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|BHE|USD|Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.60000038147|1|29.6|24.25|-0.1807|1068428649|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|BHE|USD|Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.39999961853|1|30.4|27.65|-0.0905|1097305071|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|BHE|USD|Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.89999961853|1|27.9|29.25|0.0484|1007066166|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|BHE|USD|Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.299999237061|1|35.3|31|-0.1218|1274173311|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|BHE|USD|Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.049999237061|1|34.05|33.25|-0.0235|1229053859|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|BHE|USD|Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.950000762939|1|30.95|32.1|0.0372|1117157671|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|BHE|USD|Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35000038147|1|30.35|32.75|0.0791|1095500320|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|BHE|USD|Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|1|25|25.35|0.014|902389050|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|BHE|USD|Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.770000457764|1|22.77|23.22|0.0198|821895963|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|BHE|USD|Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.520000457764|1|22.52|19.46|-0.1359|812872073|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|BHE|USD|Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|1|20.5|21.31|0.0395|739959021|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|BHE|USD|Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.459999084473|1|22.46|20.21|-0.1002|810706289|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|BHE|USD|Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.610000610352|1|20.61|21.76|0.0558|743929555|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|BHE|USD|Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.510000228882|1|24.51|24.3|-0.0086|884702233|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|BHE|USD|Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.739999771118|1|24.74|22.51|-0.0901|893004196|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.239999771118|1|21.24|22.4|0.0546|766669729|0.0488|0.0644|0|0.0201
02649|R2000VALUE|BHE|USD|Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.770000457764|1|24.77|24.89|0.0048|894087087|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|BHE|USD|Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.879999160767|1|23.88|23.87|-0.0004|861961990|0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.069999694824|1|22.07|22.66|0.0267|796629042|0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.60000038147|1|22.6|23.31|0.0314|815759715|0|||
02650|R2000VALUE|SPNT|USD|Financials|41187|2025-07-31|15/06/2025||0.5959||881000000|19.180000305176|1|19.18|||2236176231|||0|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2025-05-05|15/03/2025|0.49||727300000||17.950000762939|1|17.95|19.54|0.0886|2092771867|||-4.7692|0.1868
02650|R2000VALUE|SPNT|USD|Financials|41187|2025-02-18|15/12/2024|-0.13|0.36|612800000||14.180000305176|1|14.18|14.01|-0.012|1653231446|-1.3611||-5.3333|0.09
02650|R2000VALUE|SPNT|USD|Financials|41187|2024-10-31|15/09/2024|0.03|0.0528|562200000||13.699999809265|1|13.7|13.35|-0.0255|1597268689|-0.4318||-0.9474|-0.2436
02650|R2000VALUE|SPNT|USD|Financials|41187|2024-08-01|15/06/2024|0.57|0.4|743300000|864500000|14.369999885559|1|14.37|14.6|0.016|1675383299|0.425|-0.1402|0.1633|0.2518
02650|R2000VALUE|SPNT|USD|Financials|41187|2024-04-30|15/03/2024|0.49|0.3502|593800000|906600000|12.010000228882|1|12.01|12.1|0.0075|1400233400|0.3992|-0.345|-0.02|-0.1702
02650|R2000VALUE|SPNT|USD|Financials|41187|2024-02-20|15/12/2023|0.5|0.28|715600000|715600000|12.130000114441|1|12.13|11.39|-0.061|1414224062|0.7857|0|0.5625|0.0185
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-11-08|15/09/2023|0.32|0.2|702600000|758800000|10.189999580383|1|10.19|9.6|-0.0579|1188041423|0.6|-0.0741|-0.1351|-0.085
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-08-02|15/06/2023|0.37|0.25|767900000|887100000|9.5200004577637|1|9.52|10.2|0.0714|1109926924|0.48|-0.1344|-0.5256|-0.3082
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-05-03|15/03/2023|0.78|0.78|1110000000|1110000000|8.9799995422363|1|8.98|8.87|-0.0122|1046968780|0|0|-5.5882|0.6479
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-02-23|15/12/2022|-0.17|0.45|673600000|743700000|7.039999961853|1|7.04|6.75|-0.0412|820786253|-1.3778|-0.0943|-0.7213|-0.2017
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-11-02|15/09/2022|-0.61|0.2|843800000|843800000|6.4400000572205|1|6.44|5.41|-0.1599|750832890|-4.05|0|0.6053|0.0384
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-08-03|15/06/2022|-0.38|-0.38|812600000|812600000|4.1599998474121|1|4.16|4.36|0.0481|485010043|0|0|-0.7206|-0.1954
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-05-04|15/03/2022|-1.36|-1.36|1010000000|1010000000|5.8499999046326|1|5.85|5.98|0.0222|682045387|0|0|0.5455|0.4621
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-02-24|15/12/2021|-0.88|-0.88|690800000|690800000|7.9699997901917|1|7.97|7.45|-0.0652|929213963|0|0|1.5882|0.0568
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-11-03|15/09/2021|-0.34|-0.34|653700000|653700000|9.6400003433228|1|9.64|9.55|-0.0093|1123917586|0|0|-1.9189|0.1617
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-08-05|15/06/2021|0.37|0.37|562700000|562700000|9.3400001525879|1|9.34|9.7|0.0385|1088940876|0|0|-0.6476|0.5349
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-05-10|15/03/2021|1.05|1.05|366600000|366600000|10.670000076294|1|10.67|10.29|-0.0356|1244004180|0|0|-0.2657|1.2144
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-02-23|15/12/2020|1.43|1.43|165550000|165550000|10.310000419617|1|10.31|10.51|0.0194|1202032196|0|0|0.9589|1.7238
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-11-05|15/09/2020|0.73|0.73|60780000|60780000|8.0500001907349|1|8.05|8.28|0.0286|938541126|0|0|-0.4511|-0.6143
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-08-07|15/06/2020|1.33|1.33|157570000|157570000|8.2299995422363|1|8.23|8.85|0.0753|959527063|0|0|-1.6683|-0.2281
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-05-07|15/03/2020|-1.99|-1.99|204130000|204130000|6.9800000190735|1|6.98|7.91|0.1332|813790922|0|0|-7.2188|0.5207
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-02-27|15/12/2019|0.32|0.32|134230000|134230000|10.079999923706|1|10.08|8.92|-0.1151|1175216678|0|0|-3|0.4072
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|95390000|9.8699998855591|1|9.87|9.55|-0.0324|1150732992|0|0|-1.2807|0.1543
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-08-07|15/06/2019|0.57|0.57|82640000|82640000|9.5600004196167|1|9.56|10.11|0.0575|1114590478|0|0|-0.6014|-0.7414
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.64999961853|1|11.65|10.97|-0.0584|1358261305|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.210000038147|1|11.21|10.69|-0.0464|1306962212|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.210000038147|1|11.21|11.74|0.0473|1306962212|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.39999961853|1|12.4|13.65|0.1008|1445703022|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.39999961853|1|13.4|12.8|-0.0448|1562291979|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.050000190735|1|14.05|14.3|0.0178|1638074868|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|1|16.75|16.8|0.003|1952865030|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.550000190735|1|14.55|14.9|0.0241|1696369347|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.14999961853|1|12.15|12|-0.0123|1416555783|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.14999961853|1|12.15|12.25|0.0082|1416555783|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.39999961853|1|11.4|11.85|0.0395|1329114065|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.579999923706|1|12.58|12.67|0.0072|1466689070|0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.369999885559|1|11.37|11.28|-0.0079|1325616428|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.39999961853|1|11.4|11.23|-0.0149|1329114065|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.930000305176|1|13.93|13.9|-0.0022|1624084207|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.680000305176|1|14.68|14.33|-0.0238|1711525924|-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85000038147|1|13.85|14.34|0.0354|1614757099|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.920000076294|1|13.92|14.04|0.0086|1622918290|0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.060000419617|1|15.06|15.05|-0.0007|1755829741|13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.050000190735|1|15.05|15.27|0.0146|1754663825|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.409999847412|1|15.41|15.73|0.0208|1796635810|-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.050000190735|1|15.05|15|-0.0033|1754663825|0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financials|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.119999885559|1|15.12|15.34|0.0146|1762825016|0.0698|||
02651|R2000VALUE|HMST|USD|Financials|31040|2025-07-28|15/06/2025||0.05||48770000|12.159999847412|1|12.16|||230077022|||-2|0.0509
02651|R2000VALUE|HMST|USD|Financials|31040|2025-04-28|15/03/2025|-0.15|-0.05|45360000|46410000|11.170000076294|1|11.17|11.05|-0.0107|211345427|2|-0.0226|-0.4444|0.1253
02651|R2000VALUE|HMST|USD|Financials|31040|2025-01-27|15/12/2024|-0.27|-0.23|40310000|41310000|10.170000076294|1|10.17|10.07|-0.0098|192424619|0.1739|-0.0242|-0.1563|0.0159
02651|R2000VALUE|HMST|USD|Financials|31040|2024-10-29|15/09/2024|-0.32|-0.24|39680000|42560000|14.289999961853|1|14.29|9.06|-0.366|270378346|0.3333|-0.0677|0.3913|-0.0757
02651|R2000VALUE|HMST|USD|Financials|31040|2024-07-29|15/06/2024|-0.23|-0.26|42930000|42740000|13.989999771118|1|13.99|14.4|0.0293|264702100|-0.1154|0.0044|-0.425|0.0317
02651|R2000VALUE|HMST|USD|Financials|31040|2024-04-30|15/03/2024|-0.4|-0.4|41610000|41610000|12.279999732971|1|12.28|10.97|-0.1067|232347517|0|0|1.2222|0.1892
02651|R2000VALUE|HMST|USD|Financials|31040|2024-01-29|15/12/2023|-0.18|0.02|34990000|49810000|15.020000457764|1|15.02|14.6|-0.028|284190545|-10|-0.2975|-2.5|-0.2914
02651|R2000VALUE|HMST|USD|Financials|31040|2023-10-30|15/09/2023|0.12|0.05|49380000|53030000|4.5050001144409|1|4.505|4.83|0.0721|85238242|1.4|-0.0688|-0.2941|0.1357
02651|R2000VALUE|HMST|USD|Financials|31040|2023-07-28|15/06/2023|0.17|0.19|43480000|56490000|10.069999694824|1|10.07|9.2|-0.0864|190532531|-0.1053|-0.2303|-0.3704|-0.2701
02651|R2000VALUE|HMST|USD|Financials|31040|2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|17.540000915527|1|17.54|11.27|-0.3575|331870990|-0.325|-0.0556|-0.4|-0.0886
02651|R2000VALUE|HMST|USD|Financials|31040|2023-01-27|15/12/2022|0.45|0.45|65360000|65360000|28.920000076294|1|28.92|26.82|-0.0726|547189769|0|0|-0.5833|-0.0931
02651|R2000VALUE|HMST|USD|Financials|31040|2022-10-24|15/09/2022|1.08|1.08|72070000|72070000|28.89999961853|1|28.9|28|-0.0311|546811344|0|0|0.1489|-0.0137
02651|R2000VALUE|HMST|USD|Financials|31040|2022-07-25|15/06/2022|0.94|0.94|73070000|73070000|37.639999389648|1|37.64|35.49|-0.0571|712179202|0|0|-0.0693|0.0424
02651|R2000VALUE|HMST|USD|Financials|31040|2022-04-25|15/03/2022|1.01|1|70100000|70100000|44.360000610352|1|44.36|42.22|-0.0482|839327054|0.01|0|-0.2937|-0.182
02651|R2000VALUE|HMST|USD|Financials|31040|2022-01-24|15/12/2021|1.43|1.43|85700000|85700000|51.830001831055|1|51.83|51.21|-0.012|980665513|0|0|0.0916|0.0479
02651|R2000VALUE|HMST|USD|Financials|31040|2021-10-25|15/09/2021|1.31|1.31|81780000|81780000|43.619998931885|1|43.62|45.19|0.036|825325625|0|0|-0.0438|-0.0513
02651|R2000VALUE|HMST|USD|Financials|31040|2021-07-26|15/06/2021|1.37|1.37|86200000|86200000|37.400001525879|1|37.4|36.87|-0.0142|707638248|0|0|0.0148|-0.0766
02651|R2000VALUE|HMST|USD|Financials|31040|2021-04-26|15/03/2021|1.35|1.35|93350000|93350000|42.849998474121|1|42.85|41.58|-0.0296|810756594|0|0|-0.0816|-0.0668
02651|R2000VALUE|HMST|USD|Financials|31040|2021-01-25|15/12/2020|1.47|1.47|100030000|100030000|36.930000305176|1|36.93|36.71|-0.006|698745445|0|0|0.1951|0.0892
02651|R2000VALUE|HMST|USD|Financials|31040|2020-10-26|15/09/2020|1.23|1.23|91840000|91840000|31.190000534058|1|31.19|30.99|-0.0064|590140012|0|0|0.4302|0.0484
02651|R2000VALUE|HMST|USD|Financials|31040|2020-07-27|15/06/2020|0.86|0.86|87600000|87900000|24.049999237061|1|24.05|25.67|0.0674|455045418|0|-0.0034|1.5294|0.1117
02651|R2000VALUE|HMST|USD|Financials|31040|2020-04-27|15/03/2020|0.34|0.34|78800000|78530000|21.959999084473|1|21.96|24.93|0.1352|415500926|0|0.0034|-0.4426|0.1605
02651|R2000VALUE|HMST|USD|Financials|31040|2020-01-27|15/12/2019|0.61|0.61|67900000|67900000|32.459999084473|1|32.46|32.52|0.0018|614169410|0|0|0.1296|-0.0531
02651|R2000VALUE|HMST|USD|Financials|31040|2019-10-21|15/09/2019|0.54|0.54|71710000|71710000|28.329999923706|1|28.33|29.98|0.0582|536026489|0|0|0.6875|0.039
02651|R2000VALUE|HMST|USD|Financials|31040|2019-07-22|15/06/2019|0.32|0.32|69020000|69210000|27.790000915527|1|27.79|27.94|0.0054|525809272|0|-0.0027|0.0667|0.2403
02651|R2000VALUE|HMST|USD|Financials|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.909999847412|1|28.91|28.45|-0.0159|547000556|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|HMST|USD|Financials|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|1|26|24.53|-0.0565|491941008|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|HMST|USD|Financials|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.299999237061|1|25.3|27.87|0.1016|478696428|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|HMST|USD|Financials|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85000038147|1|28.85|30|0.0399|545865318|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|HMST|USD|Financials|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|1|27.25|26.225|-0.0376|515592018|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|HMST|USD|Financials|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35000038147|1|31.35|31.95|0.0191|593167338|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|HMST|USD|Financials|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85000038147|1|28.85|28.05|-0.0277|545865318|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|HMST|USD|Financials|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|1|27.5|26.25|-0.0455|520322220|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|HMST|USD|Financials|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85000038147|1|27.85|27|-0.0305|526944510|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|HMST|USD|Financials|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.10000038147|1|29.1|28.45|-0.0223|550595520|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|HMST|USD|Financials|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.329999923706|1|24.33|27.15|0.1159|460343257|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|HMST|USD|Financials|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.469999313354|1|21.47|22|0.0247|406229735|0.2794|0.1865|0|0.3056
02651|R2000VALUE|HMST|USD|Financials|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.159999847412|1|22.16|22.08|-0.0036|419285102|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|HMST|USD|Financials|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.030000686646|1|19.03|21.1|0.1088|360062989|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|HMST|USD|Financials|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.670000076294|1|21.67|21.13|-0.0249|410013911|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|HMST|USD|Financials|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.770000457764|1|23.77|23.32|-0.0189|449747615|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|HMST|USD|Financials|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.090000152588|1|19.09|20.76|0.0875|361198228|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|HMST|USD|Financials|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.360000610352|1|17.36|17.69|0.019|328465238|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|HMST|USD|Financials|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.120000839233|1|17.12|17.3|0.0105|323924249|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|HMST|USD|Financials|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.790000915527|1|17.79|17.48|-0.0174|336601192|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|HMST|USD|Financials|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.139999389648|1|18.14|18.16|0.0011|343223446|8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financials|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.940000534058|1|17.94|17.18|-0.0424|339439306|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financials|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229000091553|1|19.229|18.824|-0.0211|363828219|-0.5926|||
02652|R2000VALUE|FBMS|USD|Financials|16056|2025-07-23|15/06/2025||0.71||77100000|33.810001373291|1|33.81|||1056601999|||0.0758|0.028
02652|R2000VALUE|FBMS|USD|Financials|16056|2025-04-23|15/03/2025||0.66||75000000|33.810001373291|1|33.81|||1056601999|||0.0154|0.0169
02652|R2000VALUE|FBMS|USD|Financials|16056|2025-01-29|15/12/2024|0.64|0.65|72320000|73750000|37.049999237061|1|37.05|38.7|0.0445|1157855714|-0.0154|-0.0194|-0.0154|0.001
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-10-23|15/09/2024|0.65|0.6167|72250000|71620000|32.360000610352|1|32.36|33.22|0.0266|1011287783|0.054|0.0088|0.0317|0.016
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-07-24|15/06/2024|0.63|0.57|71110000|69430000|29.989999771118|1|29.99|30.26|0.009|937222491|0.1053|0.0242|-0.0308|0.0159
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-04-24|15/03/2024|0.65|0.59|70000000|69600000|25.209999084473|1|25.21|25.04|-0.0067|787841891|0.1017|0.0057|0.1017|-0.01
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-01-24|15/12/2023|0.59|0.59|70710000|70710000|27.819999694824|1|27.82|26.53|-0.0464|869407456|0|0|-0.2237|-0.1163
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-10-26|15/09/2023|0.76|0.79|80020000|75290000|25.370000839233|1|25.37|23.83|-0.0607|792842133|-0.038|0.0628|-0.1059|0.0072
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-07-26|15/06/2023|0.85|0.85|79450000|79450000|29.35000038147|1|29.35|30.29|0.032|917221763|0|0|-0.0116|0.0246
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|23.219999313354|1|23.22|25.1|0.081|725652076|0.1944|0.024|0.2113|0.3592
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-01-26|15/12/2022|0.71|0.71|57050000|57050000|30.059999465942|1|30.06|29.69|-0.0123|939410063|0|0|-0.1647|-0.0353
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-10-27|15/09/2022|0.85|0.85|59140000|59140000|31.64999961853|1|31.65|32.6|0.03|989099424|0|0|0.0625|0.1513
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-07-27|15/06/2022|0.8|0.8|51370000|51370000|29.680000305176|1|29.68|28.58|-0.0371|927534646|0|0|0.1111|0.0638
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-04-26|15/03/2022|0.72|0.72|48290000|48290000|32.919998168945|1|32.92|32.56|-0.0109|1028788360|0|0|-0.0526|-0.0088
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-01-26|15/12/2021|0.76|0.76|48720000|48720000|37.919998168945|1|37.92|36.82|-0.029|1185044195|0|0|0|-0.0023
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-10-25|15/09/2021|0.76|0.76|48830000|48830000|39.75|1|39.75|41.56|0.0455|1242233888|0|0|0.027|0.0276
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-07-27|15/06/2021|0.74|0.74|47520000|47520000|37.700000762939|1|37.7|37.8|0.0027|1178169020|0|0|-0.0633|-0.0373
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-04-22|15/03/2021|0.79|0.79|49360000|49360000|37.770000457764|1|37.77|38.24|0.0124|1180356592|0|0|0.2154|0.0018
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-01-27|15/12/2020|0.65|0.65|49270000|49270000|31.290000915527|1|31.29|30.94|-0.0112|977849044|0|0|0.1607|-0.0026
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-10-26|15/09/2020|0.56|0.56|49400000|49400000|24.969999313354|1|24.97|23.32|-0.0661|780341619|0|0|0.0769|0.0333
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-07-27|15/06/2020|0.52|0.52|47810000|47810000|20.450000762939|1|20.45|21|0.0269|639086389|0|0|0.1064|0.1661
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-04-30|15/03/2020|0.47|0.47|41000000|41000000|20.89999961853|1|20.9|18.96|-0.0928|653149378|0|0|-0.3472|0.0071
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-01-22|15/12/2019|0.72|0.72|40710000|40710000|33.630001068115|1|33.63|33.98|0.0104|1050976780|0|0|-0.027|0.0758
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-10-21|15/09/2019|0.74|0.74|37840000|37840000|32.119998931885|1|32.12|32.83|0.0221|1003787451|0|0|0.0571|0.0021
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-07-22|15/06/2019|0.7|0.7|37760000|37760000|29.870000839233|1|29.87|30.69|0.0275|933472385|0|0|0.1111|0.1544
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.729999542236|1|30.73|30.49|-0.0078|960348348|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.39999961853|1|31.4|32.62|0.0389|981286632|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.159999847412|1|36.16|33.87|-0.0633|1130042194|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.450000762939|1|36.45|37.4|0.0261|1139105061|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|1|32|32.15|0.0047|1000037344|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.200000762939|1|33.2|33.05|-0.0045|1037538768|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35000038147|1|30.35|30.5|0.0049|948472930|0.0625|0.215|0|-0.0806
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|1|27.75|27.75|0|867219884|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.950000762939|1|27.95|28|0.0018|873470141|0.0571|0.519|0|0.3137
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|1|28|28.45|0.0161|875032676|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.930000305176|1|18.93|18.29|-0.0338|591584601|-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.10000038147|1|17.1|17|-0.0058|534394968|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.479999542236|1|16.48|16.41|-0.0042|515019218|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.399900436401|1|17.3999|17|-0.023|543767194|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.890000343323|1|15.89|16.37|0.0302|496581054|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.090000152588|1|17.09|16.75|-0.0199|534082449|0.2188|0.3069|0|0.0304
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.700000762939|1|16.7|16.64|-0.0036|521894513|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.869999885559|1|13.87|13.8|-0.005|433453683|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|FBMS|USD|Financials|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.039999961853|1|15.04|15|-0.0027|470017550|0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2025-07-30|15/06/2025||0.1733||60330000|5.0300002098083|1|5.03|||656223862|||-0.0372|-0.0523
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2025-04-29|15/03/2025|0.16|0.18|63660000|63660000|4.960000038147|1|4.96|5.01|0.0101|647091500|-0.1111|0|-0.1111|0.3207
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2025-02-18|15/12/2024|0.18|0.19|48200000|46800000|5.9699997901917|1|5.97|6.1|0.0218|778858083|-0.0526|0.0299|-0.1429|0.0234
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-10-29|15/09/2024|0.21|0.2|47100000|49150000|5.3000001907349|1|5.3|6.21|0.1717|691448598|0.05|-0.0417|-0.0455|-0.0925
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-07-30|15/06/2024|0.22|0.22|51900000|52200000|6.2399997711182|1|6.24|5.73|-0.0817|814082819|0|-0.0057|-0.0435|0.8921
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-05-01|15/03/2024|0.23|0.23|27430000|58400000|6.289999961853|1|6.29|6.17|-0.0191|820605944|0|-0.5303|-0.1786|-0.092
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-02-21|15/12/2023|0.28|0.24|30210000|58800000|6.6300001144409|1|6.63|6.75|0.0181|864963042|0.1667|-0.4862|0|-0.4887
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-10-30|15/09/2023|0.28|0.21|59090000|54100000|5.4000000953674|1|5.4|5.66|0.0481|704494785|0.3333|0.0922|0.12|0.0701
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-08-02|15/06/2023|0.25|0.24|55220000|56500000|7.1399998664856|1|7.14|6.87|-0.0378|931498627|0.0417|-0.0227|-0.0741|-0.057
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-05-03|15/03/2023|0.27|0.27|58560000|58560000|5.3899998664856|1|5.39|5.23|-0.0297|703190136|0|0|0|-0.007
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-02-21|15/12/2022|0.27|0.27|58970000|58970000|7.3400001525879|1|7.34|7.34|0|957591063|0|0|0.08|1.4674
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.7399997711182|1|7.74|6.87|-0.1124|1009775811|-0.0385|-0.5524|0.0417|-0.568
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-08-03|15/06/2022|0.24|0.24|55330000|55330000|8.6400003433228|1|8.64|8.72|0.0093|1127191682|0|0|0.0909|0.0284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-05-03|15/03/2022|0.22|0.22|53800000|53800000|8.3599996566772|1|8.36|8.44|0.0096|1090662233|0|0|-0.1852|-0.1269
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-02-22|15/12/2021|0.27|0.27|61620000|61620000|8.9899997711182|1|8.99|8.61|-0.0423|1172853305|0|0|0.0385|-0.2768
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-11-03|15/09/2021|0.26|0.26|85200000|85200000|9.9799995422363|1|9.98|9.69|-0.0291|1302010650|0|0|0.3|-0.6405
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-08-04|15/06/2021|0.2|0.2|237000000|75200000|9.4499998092651|1|9.45|9.79|0.036|1232865828|0|2.1516|0.4286|1.7687
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-05-05|15/03/2021|0.14|0.14|85600000|85600000|8.5699996948242|1|8.57|9.34|0.0898|1118059257|0|0|-0.3|0.3766
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-02-24|15/12/2020|0.2|0.2|62180000|62180000|8.539999961853|1|8.54|8.3|-0.0281|1114145432|0|0|-0.1667|-0.071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-11-05|15/09/2020|0.24|0.24|66930000|66930000|5.1700000762939|1|5.17|5.58|0.0793|674488524|0|0|-0.0769|0.11
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-08-06|15/06/2020|0.26|0.26|60300000|60300000|6.6100001335144|1|6.61|6.49|-0.0182|862353804|0|0|1.8889|-0.3284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-05-07|15/03/2020|0.09|0.09|89780000|89780000|4.289999961853|1|4.29|5.23|0.2191|559681954|0|0|-0.7568|0.0071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-02-27|15/12/2019|0.37|0.37|89150000|89150000|12.770000457764|1|12.77|12.73|-0.0031|1665999736|0|0|-1.6491|-0.014
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-11-07|15/09/2019|-0.57|-0.57|90420000|90420000|14.260000228882|1|14.26|11.75|-0.176|1860388079|0|0|-3.0357|0.0145
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-08-08|15/06/2019|0.28|0.28|89130000|89130000|15.89999961853|1|15.9|15.13|-0.0484|2074345671|0|0|2.1111|0.0453
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.680000305176|1|15.68|15.42|-0.0166|2045644121|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.629999160767|1|17.63|16.49|-0.0647|2300044862|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.170000076294|1|21.17|19.92|-0.059|2761880444|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.079999923706|1|21.08|20.29|-0.0375|2750138845|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-15|15/03/2017|0.52||40450000||19.39999961853|1|19.4|19.36|-0.0021|2530962653|||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.120000839233|1|19.12|19.38|0.0136|2494433454|1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-03-23|15/12/2017|0.26||38450000||18.770000457764|1|18.77|19|0.0123|2448771706|||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-12-06|15/09/2017|0.24||42800000|||||20.4|-1||||0|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-11-06|15/06/2017|0.24||42800000|||||20.4|-1|||||
02654|R2000VALUE|SFL|USD|Energy|20273|2025-08-13|15/06/2025||-0.0165||185990000|8.4799995422363|1|8.48|||1131836427|||-0.5075|0.0122
02654|R2000VALUE|SFL|USD|Energy|20273|2025-05-14|15/03/2025|0.0325|-0.0335|186740000|183750000|8.7200002670288|1|8.72|8.72|0|1163869632|-1.9701|0.0163|-0.7833|-0.1849
02654|R2000VALUE|SFL|USD|Energy|20273|2025-02-12|15/12/2024|0.15|0.16|229100000|218180000|10.989999771118|1|10.99|9.84|-0.1046|1466849381|-0.0625|0.0501|-0.5588|-0.1027
02654|R2000VALUE|SFL|USD|Energy|20273|2024-11-06|15/09/2024|0.34|0.37|255320000|243980000|10.710000038147|1|10.71|10.56|-0.014|1429477457|-0.0811|0.0465|1.125|0.3373
02654|R2000VALUE|SFL|USD|Energy|20273|2024-08-14|15/06/2024|0.16|-0.01|190920000|184080000|11.470000267029|1|11.47|11.94|0.041|1530915663|-17|0.0372|-0.5556|-0.1665
02654|R2000VALUE|SFL|USD|Energy|20273|2024-05-14|15/03/2024|0.36|0.27|229060000|212860000|14.340000152588|1|14.34|13.99|-0.0244|1913978233|0.3333|0.0761|0.44|0.093
02654|R2000VALUE|SFL|USD|Energy|20273|2024-02-14|15/12/2023|0.25|0.14|209570000|193180000|12.020000457764|1|12.02|12.76|0.0616|1604324895|0.7857|0.0848|0.171|0.0228
02654|R2000VALUE|SFL|USD|Energy|20273|2023-11-08|15/09/2023|0.2135|0.21|204890000|204890000|10.979999542236|1|10.98|10.78|-0.0182|1465514637|0.0167|0|0.6423|0.2448
02654|R2000VALUE|SFL|USD|Energy|20273|2023-08-17|15/06/2023|0.13|0.04|164600000|171070000|10.569999694824|1|10.57|10.86|0.0274|1410791431|2.25|-0.0378|1.6|-0.0502
02654|R2000VALUE|SFL|USD|Energy|20273|2023-05-15|15/03/2023|0.05|0.12|173300000|169630000|8.710000038147|1|8.71|8.48|-0.0264|1162534889|-0.5833|0.0216|-0.8684|-0.1239
02654|R2000VALUE|SFL|USD|Energy|20273|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|10.34|10.06|-0.0271|1380093097|0.3103|0.1377|-0.0256|0.1852
02654|R2000VALUE|SFL|USD|Energy|20273|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.470000267029|1|10.47|10.64|0.0162|1397444379|0.7727|0.1384|-0.1112|0.0886
02654|R2000VALUE|SFL|USD|Energy|20273|2022-08-17|15/06/2022|0.4388|0.44|153300000|153300000|10.560000419617|1|10.56|11.32|0.072|1409456815|-0.0027|0|0.156|0.006
02654|R2000VALUE|SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.38|152390000|152390000|9.8100004196167|1|9.81|9.81|0|1309353352|-0.0011|0|0.058|0.0022
02654|R2000VALUE|SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.36|152060000|152060000|8.7299995422363|1|8.73|9.86|0.1294|1165204248|-0.0033|0|0.38|0.1226
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|135450000|8.1000003814697|1|8.1|9.04|0.116|1081117451|0|0|0.4501|0.1601
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.18|116760000|116760000|7.039999961853|1|7.04|7.55|0.0724|939637834|-0.0039|0|-0.3141|0.0699
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.25|109130000|109120000|7.9499998092651|1|7.95|8.79|0.1057|1061096682|0.0456|0.0001|0.9363|-0.0503
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.35|114910000|114930000|8.1000003814697|1|8.1|7.41|-0.0852|1081117451|-0.6143|-0.0002|-0.0958|-0.0094
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.15|116000000|116000000|7.6799998283386|1|7.68|6.84|-0.1094|1025059438|-0.0047|0|0.1467|-0.0169
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.15|118000000|118000000|9.5200004577637|1|9.52|9.08|-0.0462|1270646685|-0.132|0|-0.4324|-0.032
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.23|121900000|122220000|9.7200002670288|1|9.72|9.8|0.0082|1297340916|-0.0026|-0.0026|-0.0824|0.0158
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.24|120000000|120000000|13.449999809265|1|13.45|13.37|-0.0059|1795188744|0.0417|0|0.3158|0.0762
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.12|111500000|111520000|14.460000038147|1|14.46|14.11|-0.0242|1929994772|0.5833|-0.0002|-0.5581|0.0054
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.43|110900000|110900000|12.819999694824|1|12.82|14.08|0.0983|1711101820|0|0|0.5357|-0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.909999847412|1|12.91|13.37|0.0356|1723114256|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.489999771118|1|12.49|12.44|-0.004|1667056307|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.079999923706|1|12.08|12.85|0.0637|1612333101|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|1|14.75|14.7|-0.0034|1968701439|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.39999961853|1|14.4|15|0.0417|1921986439|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.14999961853|1|15.15|14.45|-0.0462|2022089902|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.949999809265|1|14.95|15.7|0.0502|1995395670|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.699999809265|1|13.7|13.05|-0.0474|1828556565|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.050000190735|1|13.05|13.5|0.0345|1741800282|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.64999961853|1|14.65|15.15|0.0341|1955354260|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.89999961853|1|13.9|14.4|0.036|1855250797|0.129|0.0578|0|-0.1007
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.159999847412|1|15.16|14.84|-0.0211|2023424645|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.210000038147|1|15.21|15.75|0.0355|2030098235|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.560000419617|1|12.56|13.51|0.0756|1676399383|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85000038147|1|16.85|17.44|0.035|2248991186|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.89999961853|1|14.9|16.45|0.104|1988722081|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.329999923706|1|15.33|16.87|0.1005|2046114774|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.340000152588|1|15.34|16.01|0.0437|2047449517|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.690000534058|1|16.69|17.15|0.0276|2227635801|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.549999237061|1|19.55|19.79|0.0123|2609363500|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.329999923706|1|18.33|18.49|0.0087|2446528626|0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.680000305176|1|17.68|18.82|0.0645|2359772342|0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.889999389648|1|16.89|16.9|0.0006|2254329905|-0.32|||
02655|R2000VALUE|AHH|USD|Real Estate|41192|2025-07-31|15/06/2025||0.03||63400000|6.960000038147|1|6.96|||710594658|||2|-0.0398
02655|R2000VALUE|AHH|USD|Real Estate|41192|2025-05-07|15/03/2025|-0.07|0.01|63800000|66030000|6.9299998283386|1|6.93|6.81|-0.0173|707531728|-8|-0.0338|-1.2692|-0.5526
02655|R2000VALUE|AHH|USD|Real Estate|41192|2025-02-19|15/12/2024|0.26|0.01|142600000|66670000|9.3699998855591|1|9.37|9.02|-0.0374|956648251|25|1.1389|-3.6|-0.2401
02655|R2000VALUE|AHH|USD|Real Estate|41192|2024-11-04|15/09/2024|-0.1|0.08|187650000|65010000|10.75|1|10.75|11.07|0.0298|1097542030|-2.25|1.8865|0|1.9659
02655|R2000VALUE|AHH|USD|Real Estate|41192|2024-08-07|15/06/2024|0.00|0.09|63270000|63270000|11.460000038147|1|11.46|11.42|-0.0035|1170030856|-1|0|-1|-0.673
02655|R2000VALUE|AHH|USD|Real Estate|41192|2024-05-09|15/03/2024|0.17|-0.03|193480000|59940000|10.960000038147|1|10.96|11.48|0.0474|1118982390|-6.6667|2.2279|-1.6296|0.0128
02655|R2000VALUE|AHH|USD|Real Estate|41192|2024-02-22|15/12/2023|-0.27|0.07|191030000|63800000|11.529999732971|1|11.53|10.63|-0.0781|1177177610|-4.8571|1.9942|-5.5|0.1507
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-11-02|15/09/2023|0.06|0.1|166010000|60020000|10.090000152588|1|10.09|10.52|0.0426|1030158070|-0.4|1.7659|-0.5385|1.7691
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-08-03|15/06/2023|0.13|0.09|59950000|57400000|11.920000076294|1|11.92|12.02|0.0084|1216995449|0.4444|0.0444|3.3333|0.065
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-05-09|15/03/2023|0.03|0.1|56290000|56330000|12.239999771118|1|12.24|11.52|-0.0588|1249666437|-0.7|-0.0007|-0.7692|0.0108
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|12.64|13.51|0.0688|1290505268|0.3|0.0264|-0.6579|0.0363
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|11.4|11.28|-0.0105|1163904997|2.8|-0.0158|0.2258|-0.0268
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-08-04|15/06/2022|0.31|0.31|55220000|55220000|13.829999923706|1|13.83|13.58|-0.0181|1412000576|0|0|1.8182|0.0106
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.11|54640000|54640000|13.270000457764|1|13.27|13.74|0.0354|1354826348|0|0|10|0.1047
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.01|49460000|49460000|13.85000038147|1|13.85|13.76|-0.0065|1414042561|0|0|-0.8333|-0.002
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.06|49560000|49560000|14.060000419617|1|14.06|14.97|0.0647|1435482921|0|0|-0.1429|0.046
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.07|47380000|47380000|12.920000076294|1|12.92|12.78|-0.0108|1319092382|0|0|0.75|0.0359
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.04|45740000|45740000|14.060000419617|1|14.06|13.25|-0.0576|1435482921|0|0|1|0.0244
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.02|44650000|44650000|12.090000152588|1|12.09|11.91|-0.0149|1234351936|0|0|-0.8182|0.1264
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39640000|9|1|9|8.72|-0.0311|918872397|0|0|-0.2143|-0.007
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.14|39920000|39920000|9.4499998092651|1|9.45|10.07|0.0656|964815997|0|0|0.2727|-0.056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.11|42290000|42290000|9.8900003433228|1|9.89|9.36|-0.0536|1009738702|0|0|0.2222|0.011
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.09|41830000|41830000|18.549999237061|1|18.55|18.38|-0.0092|1893898029|0|0|-0.3077|-0.0092
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.13|42220000|42220000|18.690000534058|1|18.69|18.77|0.0043|1908191732|0|0|0.625|0.1605
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.08|36380000|36380000|16.930000305176|1|16.93|17.19|0.0154|1728501107|0|0|-0.2|0.177
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.180000305176|1|16.18|16.03|-0.0093|1651928407|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.270000457764|1|15.27|15.19|-0.0052|1559020214|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.170000076294|1|15.17|14.98|-0.0125|1548810481|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.010000228882|1|15.01|15.46|0.03|1532474988|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.569999694824|1|13.57|13.83|0.0192|1385455350|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.409999847412|1|13.41|13.09|-0.0239|1369119856|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.119999885559|1|14.12|14.27|0.0106|1441608682|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.260000228882|1|13.26|13.2|-0.0045|1353805355|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35000038147|1|14.35|13.78|-0.0397|1465091027|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.560000419617|1|13.56|13.72|0.0118|1384434454|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.430000305176|1|13.43|13.18|-0.0186|1371161841|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|1|15|14.03|-0.0647|1531453995|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.880000114441|1|11.88|11.75|-0.0109|1212911576|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.8800001144409|1|9.88|10.55|0.0678|1008717710|4.7|1.9096|2|-0.1604
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.859999656677|1|10.86|10.61|-0.023|1108772657|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.340000152588|1|10.34|10.31|-0.0029|1055682303|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.329999923706|1|10.33|10.34|0.001|1054661310|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.520000457764|1|10.52|10.75|0.0219|1074059782|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.3500003814697|1|9.35|9.38|0.0032|954606362|0.1429|1.9858|0|0.0688
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.9499998092651|1|9.95|9.82|-0.0131|1015864464|0.6|||
02656|R2000VALUE|INVX|USD|Energy|21017|2025-07-24|15/06/2025||0.3417||247790000|14.090000152588|1|14.09|||971910330|||0.1055|-0.0295
02656|R2000VALUE|INVX|USD|Energy|21017|2025-05-06|15/03/2025|0.2375|0.3091|240420000|255330000|15.289999961853|1|15.29|15.43|0.0092|1054684794|-0.2316|-0.0584|-0.5968|-0.041
02656|R2000VALUE|INVX|USD|Energy|21017|2025-02-25|15/12/2024|0.5891|0.2702|250690000|139620000|16.569999694824|1|16.57|18.93|0.1424|1142977552|1.1802|0.7955|0.063|0.6512
02656|R2000VALUE|INVX|USD|Energy|21017|2024-11-07|15/09/2024|0.5542|0.2703|151820000|138610000|15.520000457764|1|15.52|15.4|-0.0077|1070549937|1.0503|0.0953|-12.084|0.2616
02656|R2000VALUE|INVX|USD|Energy|21017|2024-08-01|15/06/2024|-0.05|0.17|120340000|118850000|17.319999694824|1|17.32|15.22|-0.1212|1194711600|-1.2941|0.0125|-0.9194|0.091
02656|R2000VALUE|INVX|USD|Energy|21017|2024-05-02|15/03/2024|-0.62|-0.62|110300000|110300000|18.090000152588|1|18.09|18.6|0.0282|1247825254|0|0|-16.5|-0.127
02656|R2000VALUE|INVX|USD|Energy|21017|2024-02-26|15/12/2023|0.04|0.18|126340000|118580000|21.260000228882|1|21.26|23.52|0.1063|1466487837|-0.7778|0.0654|-1.2667|0.0776
02656|R2000VALUE|INVX|USD|Energy|21017|2023-10-26|15/09/2023|-0.15|0.13|117240000|111880000|24.790000915527|1|24.79|22.78|-0.0811|1709982805|-2.1538|0.0479|4|0.3085
02656|R2000VALUE|INVX|USD|Energy|21017|2023-07-31|15/06/2023|-0.03|0.04|89600000|97120000|25.270000457764|1|25.27|27.12|0.0732|1743092564|-1.75|-0.0774|-1.4286|-0.0143
02656|R2000VALUE|INVX|USD|Energy|21017|2023-05-08|15/03/2023|0.07|0.01|90900000|93490000|26.700000762939|1|26.7|25.53|-0.0438|1841732170|6|-0.0277|-8|-0.061
02656|R2000VALUE|INVX|USD|Energy|21017|2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|29.360000610352|1|29.36|34.25|0.1666|2025215584|-0.6667|0.0764|-1.0227|0.0988
02656|R2000VALUE|INVX|USD|Energy|21017|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.60000038147|1|25.6|23.28|-0.0906|1765855540|-45|-0.0535|-5.4|-0.0626
02656|R2000VALUE|INVX|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.1|93980000|93980000|25.299999237061|1|25.3|25.65|0.0138|1745161842|0|0|-0.6552|0.1304
02656|R2000VALUE|INVX|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.29|83140000|83140000|30.139999389648|1|30.14|28.88|-0.0418|2079018910|0|0|-0.3696|0.0671
02656|R2000VALUE|INVX|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.46|77910000|77910000|24.819999694824|1|24.82|27.42|0.1048|1712052082|0|0|0.3143|-0.0613
02656|R2000VALUE|INVX|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.489999771118|1|23.49|23.56|0.003|1620310375|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|INVX|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.969999313354|1|28.97|28.58|-0.0135|1998313790|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|INVX|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.049999237061|1|30.05|30.65|0.02|2072810814|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|INVX|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.849998474121|1|36.85|33.96|-0.0784|2541866132|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|INVX|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.860000610352|1|23.86|25.9|0.0855|1645832564|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|INVX|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.049999237061|1|36.05|33.29|-0.0766|2486683200|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|INVX|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.180000305176|1|29.18|26.76|-0.0829|2012799392|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|INVX|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.069999694824|1|35.07|35.62|0.0157|2419084075|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|INVX|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.290000915527|1|48.29|43.92|-0.0905|3330982983|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|INVX|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.150001525879|1|50.15|52.05|0.0379|3459283465|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|INVX|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.450000762939|1|44.45|43.51|-0.0211|3066104646|1|-0.0096|2|-0.031
02656|R2000VALUE|INVX|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.509998321533|1|37.51|43.35|0.1557|2587392084|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|INVX|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.729999542236|1|41.73|43.09|0.0326|2878482413|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|INVX|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|1|56|52.2|-0.0679|3862808936|2|0.0011|0.5|-0.0435
02656|R2000VALUE|INVX|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|1|44|41.2|-0.0636|3035064164|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|INVX|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|1|47|45.05|-0.0415|3242000357|-0.5|0.0824|0|0.0765
02656|R2000VALUE|INVX|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.049999237061|1|40.05|41.5|0.0362|2762598124|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|INVX|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.599998474121|1|42.6|42.5|-0.0023|2938493835|0.8|0.143|0.8|0.073
02656|R2000VALUE|INVX|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|1|52|52.55|0.0106|3586894012|4|0.226|-0.7826|0.1235
02656|R2000VALUE|INVX|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.900001525879|1|62.9|64.95|0.0326|4338762285|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|INVX|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.799999237061|1|47.8|47.65|-0.0031|3297183289|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|INVX|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.759998321533|1|54.76|56.3|0.0281|3777275194|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|INVX|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.540000915527|1|62.54|61.77|-0.0123|4313929900|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|INVX|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.990001678467|1|49.99|54.25|0.0852|3448246878|0.2075|0.0332|0|0.001
02656|R2000VALUE|INVX|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.200000762939|1|61.2|63.15|0.0319|4221498390|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|INVX|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.650001525879|1|60.65|63.44|0.046|4183560140|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|INVX|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.860000610352|1|77.86|76.02|-0.0236|5370684038|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|INVX|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.879997253418|1|69.88|73.29|0.0488|4820233533|0.1194|0.027|0|0.0538
02656|R2000VALUE|INVX|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.470001220703|1|86.47|87.11|0.0074|5964590954|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|INVX|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36000061035|1|106.36|105.67|-0.0065|7336577871||0.0025|-0.0336|-0.0359
02656|R2000VALUE|INVX|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.2200012207|1|103.22|103.77|0.0053|7119984698|-0.1092||-0.124|0.0188
02656|R2000VALUE|INVX|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.55999755859|1|107.56|105.4|-0.0201|7419352138|0.0708||0|0.0318
02656|R2000VALUE|INVX|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.81999969482|1|110.82|115.09|0.0385|7644222948|0.1524|||
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2024-06-18|15/12/2023|-3.03|-10|3820000|125000000|1.0499999523163|1|1.05|0.9279|-0.1163|21071856|-0.697|-0.9694|-0.4162|4.7015
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2023-11-21|15/09/2023|-5.19|-8.75|670000|104200000|2.210000038147|1|2.21|1.86|-0.1584|44351242|-0.4069|-0.9936|0.627|-0.9183
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2023-08-25|15/06/2023|-3.19|-6.25|8200000|846000000|4.3249998092651|1|4.325|3.48|-0.1954|86795978|-0.4896|-0.9903|25.5833|-0.2235
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2023-08-04|15/03/2023|-0.12|-0.04|10560000|84500000|11.375|1|11.375|9.8125|-0.1374|228278448|2|-0.875|-0.9967|-0.3814
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2023-03-30|15/12/2022|-36.25|-0.08|17070000|48800000|15.02499961853|1|15.025|13.5|-0.1015|301528228|452.125|-0.6502|2.625|-0.297
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2022-11-09|15/09/2022|-10|-0.05|24280000|43200000|29|1|29|28.775|-0.0078|581984615|199|-0.438|0|-0.2901
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2022-09-09|15/06/2022|-10|-0.06|34200000|74500000|70.612503051758|1|70.6125|64.025|-0.0933|1417082428|165.6667|-0.5409|0.3333|0.347
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2022-09-09|15/03/2022|-7.5|-0.03|25390000|40100000|70.612503051758|1|70.6125|64.025|-0.0933|1417082428|249|-0.3668|-0.8605|0.2033
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2022-09-02|15/12/2021|-53.75|-0.05|21100000|33200000|72.5|1|72.5|75.2|0.0372|1454961538|1074|-0.3645|2.9091|-0.22
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2021-11-23|15/09/2021|-13.75|-0.01|27050000|32500000|212.5|1|212.5|198.125|-0.0676|4264542438|1374|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2021-08-16|15/06/2021|-2.5|-0.01|33220000|31000000|285|1|285|258.75|-0.0921|5719503975|249|0.0716|0|0.0159
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|307.5|1|307.5|353.75|0.1504|6171043763|-1|0.308|-1|1.9459
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2021-03-31|15/12/2020|-22.5|-0.18|11100000|11100000|360|1|360|395|0.0972|7224636600|124|0|749|0.0452
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|117.46250152588|1|117.4625|111.2625|-0.0528|2357288577|0|0.0019|-0.8|1.2596
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|203.75|1|203.75|170|-0.1656|4088943631|0|0|0.875|11.4339
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|65.625|1|65.625|54.7125|-0.1663|1316991047|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2020-03-16|15/12/2019|-0.82||44600000||46.25|1|46.25|48.05|0.0389|928165119|||6.4545|13.3871
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2019-11-14|15/09/2019|-0.11||3100000||136.25|1|136.25|88.775|-0.3484|2734324269|||-3.2|-0.7862
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2019-08-14|15/06/2019|0.05||14500000||241.25|1|241.25|221.25|-0.0829|4841509944|||-0.7059|-0.462
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2019-04-30|15/03/2019|0.17||26950000||231.25|1|231.25|177.5|-0.2324|4640825594|||-3.125|0.7836
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2019-04-01|15/12/2018|-0.08||15110000||242.5|1|242.5|241.25|-0.0052|4866595488|||-0.2|-0.6542
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2018-11-14|15/09/2018|-0.1||43700000||407.5|1|407.5|221.25|-0.4571|8177887263|||-0.1667|-0.6714
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2018-08-13|15/06/2018|-0.12||133000000||310|1|310|252.5|-0.1855|6221214850|||1|-0.2846
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2018-05-15|15/03/2018|-0.06||185900000||368.75|1|368.75|362.5|-0.0169|7400235406|||-0.25|3.9402
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2018-03-30|15/12/2017|-0.08||37630000||266.25|1|266.25|325|0.2207|5343220819|||0.6|0.2452
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|257.5|1|257.5|258.75|0.0049|5167622013|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2017-08-14|15/06/2017|-0.06||43320000||233.75|1|233.75|196.25|-0.1604|4690996681|||0.5|0.3064
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2017-05-15|15/03/2017|-0.04||33160000||402.5|1|402.5|350|-0.1304|8077545088|||0|0.0763
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2017-03-31|15/12/2016|||30810000||270|1|270|278.75|0.0324|5418477450|||0|17.9018
02657|R2000VALUE|IDEXQ|USD|Financials|31077|2016-11-14|15/09/2016|-6.25||1630000||171.25|1|171.25|170|-0.0073|3436719494||||
02658|R2000VALUE|VTOL|USD|Industrials|41207|2025-07-30|15/06/2025||0.7233||375330000|28.969999313354|1|28.97|||833620885|||0.1666|0.0739
02658|R2000VALUE|VTOL|USD|Industrials|41207|2025-05-06|15/03/2025|0.92|0.62|350500000|349500000|29.559999465942|1|29.56|27.77|-0.0606|850598326|0.4839|0.0029|-0.1402|-0.0086
02658|R2000VALUE|VTOL|USD|Industrials|41207|2025-02-26|15/12/2024|1.07|0.61|353530000|349850000|35.470001220703|1|35.47|38.02|0.0719|1020660494|0.7541|0.0105|0.1263|-0.0317
02658|R2000VALUE|VTOL|USD|Industrials|41207|2024-11-05|15/09/2024|0.95|0.58|365120000|340400000|33.490001678467|1|33.49|37.84|0.1299|963685381|0.6379|0.0726|-0.0104|0.0151
02658|R2000VALUE|VTOL|USD|Industrials|41207|2024-08-06|15/06/2024|0.96|0.43|359700000|328500000|32.919998168945|1|32.92|37.74|0.1464|947283350|1.2326|0.095|3.1739|0.067
02658|R2000VALUE|VTOL|USD|Industrials|41207|2024-05-07|15/03/2024|0.23|0.39|337100000|310550000|28.459999084473|1|28.46|32.25|0.1332|818945467|-0.4103|0.0855|-1.8214|-0.0024
02658|R2000VALUE|VTOL|USD|Industrials|41207|2024-03-05|15/12/2023|-0.28|0.44|337900000|324630000|27.319999694824|1|27.32|26.04|-0.0469|786141624|-1.6364|0.0409|-2.8667|-0.0006
02658|R2000VALUE|VTOL|USD|Industrials|41207|2023-11-01|15/09/2023|0.15|0.33|338100000|325000000|26.139999389648|1|26.14|28.6|0.0941|752186743|-0.5455|0.0403|-3.5|0.0585
02658|R2000VALUE|VTOL|USD|Industrials|41207|2023-08-02|15/06/2023|-0.06|0.23|319400000|305200000|31.209999084473|1|31.21|31.3|0.0029|898077586|-1.2609|0.0465|-0.7248|0.0495
02658|R2000VALUE|VTOL|USD|Industrials|41207|2023-03-09|15/12/2022|-0.218|0.24|304340000|302200000|26.959999084473|1|26.96|23.39|-0.1324|775782493|-1.9083|0.0071|-1.3759|-0.0096
02658|R2000VALUE|VTOL|USD|Industrials|41207|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|29.92|28.35|-0.0525|860957457|0.1373|0.002|0.246|0.0264
02658|R2000VALUE|VTOL|USD|Industrials|41207|2022-11-02|15/09/2022|0.4655|0.47|299390000|299390000|29.920000076294|1|29.92|28.35|-0.0525|860957457|-0.0096|0|-0.0641|0.0178
02658|R2000VALUE|VTOL|USD|Industrials|41207|2022-08-04|15/06/2022|0.4974|0.5|294150000|294150000|25.110000610352|1|25.11|27.57|0.098|722548202|-0.0052|0|-16.0727|0.0674
02658|R2000VALUE|VTOL|USD|Industrials|41207|2022-05-31|15/03/2022|-0.033|-0.03|275580000|275580000|31.700000762939|1|31.7|28.61|-0.0975|912177539|0.1|0|-0.6014|-0.0678
02658|R2000VALUE|VTOL|USD|Industrials|41207|2022-02-03|15/12/2021|-0.0828|-0.08|295620000|295620000|33.729999542236|1|33.73|30|-0.1106|970591396|0.035|0|-1.828|-0.0198
02658|R2000VALUE|VTOL|USD|Industrials|41207|2021-11-03|15/09/2021|0.1|0.1|301600000|301600000|36.779998779297|1|36.78|38.11|0.0362|1058356087|0|0|-1.2|0.0033
02658|R2000VALUE|VTOL|USD|Industrials|41207|2021-08-04|15/06/2021|-0.5|-0.5|300600000|300600000|26.450000762939|1|26.45|26.04|-0.0155|761107130|0|0|-0.6622|0.0249
02658|R2000VALUE|VTOL|USD|Industrials|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.040000915527|1|29.04|27.28|-0.0606|835635203|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|VTOL|USD|Industrials|41207|2021-05-26|15/12/2020|-1.84|-1.84|293330000|293330000|28.25|1|28.25|26.37|-0.0665|812902677|0|0|-0.066|-0.0535
02658|R2000VALUE|VTOL|USD|Industrials|41207|2021-02-03|15/09/2020|-1.97|-1.97|309900000|309900000|26.180000305176|1|26.18|27.21|0.0393|753337782|0|0|1.0737|-0.5025
02658|R2000VALUE|VTOL|USD|Industrials|41207|2020-11-04|15/06/2020|-0.95|-0.95|622860000|622860000|21.819999694824|1|21.82|23.54|0.0788|627877386|0|0|-0.188|9.9159
02658|R2000VALUE|VTOL|USD|Industrials|41207|2020-05-05|15/03/2020|-1.17|-1.17|57060000|57060000|13.829999923706|1|13.83|12.75|-0.0781|397962618|0|0|0.6898|-0.055
02658|R2000VALUE|VTOL|USD|Industrials|41207|2020-03-05|15/12/2019|-0.6924|-0.69|60380000|60380000|30.569999694824|1|30.57|27.6|-0.0972|879661401|0.0035|0|1.2717|0.025
02658|R2000VALUE|VTOL|USD|Industrials|41207|2019-11-05|15/09/2019|-0.3048|-0.3|58910000|58910000|30.450000762939|1|30.45|30.84|0.0128|876208394|0.016|0|-1.3526|0.0618
02658|R2000VALUE|VTOL|USD|Industrials|41207|2019-07-30|15/06/2019|0.8645|0.86|55480000|55480000|26.309999465942|1|26.31|30.96|0.1767|757078549|0.0052|0|-1.8233|0.0817
02658|R2000VALUE|VTOL|USD|Industrials|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|28.889999389648|1|28.89|26.31|-0.0893|831318862|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|VTOL|USD|Industrials|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|30.75|1|30.75|30.6|-0.0049|884840967|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|VTOL|USD|Industrials|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|35.520000457764|1|35.52|36|0.0135|1022099237|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|VTOL|USD|Industrials|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|41.880001068115|1|41.88|38.79|-0.0738|1205110265|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|VTOL|USD|Industrials|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|31.64999961853|1|31.65|33.99|0.0739|910738740|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|VTOL|USD|Industrials|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|28.860000610352|1|28.86|28.98|0.0042|830455637|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|VTOL|USD|Industrials|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|30.809999465942|1|30.81|33.15|0.0759|886567471|0.7647|0.0215|8|0.0606
02658|R2000VALUE|VTOL|USD|Industrials|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|25.889999389648|1|25.89|26.67|0.0301|744992914|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|VTOL|USD|Industrials|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|36.959999084473|1|36.96|36.06|-0.0244|1063535653|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|VTOL|USD|Industrials|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|38.040000915527|1|38.04|35.01|-0.0797|1094613047|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|VTOL|USD|Industrials|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|22.64999961853|1|22.65|22.38|-0.0119|651760896|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|VTOL|USD|Industrials|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|24.89999961853|1|24.9|24.78|-0.0048|716505357|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|VTOL|USD|Industrials|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|28.739999771118|1|28.74|27.39|-0.047|827002575|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|VTOL|USD|Industrials|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|23.25|1|23.25|27.72|0.1923|669026097|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|VTOL|USD|Industrials|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|41.099998474121|1|41.1|40.83|-0.0066|1182665444|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|VTOL|USD|Industrials|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|48.150001525879|1|48.15|52.8|0.0966|1385531509|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|VTOL|USD|Industrials|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|66.23999786377|1|66.24|64.59|-0.0249|1906076870|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|VTOL|USD|Industrials|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|67.019996643066|1|67.02|60.69|-0.0944|1928521582|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|VTOL|USD|Industrials|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|71.339996337891|1|71.34|67.5|-0.0538|2052830938|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|VTOL|USD|Industrials|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|85.230003356934|1|85.23|87.75|0.0296|2452520279|-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Industrials|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|84.029998779297|1|84.03|83.91|-0.0014|2417989768|-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2025-08-05|15/06/2025||0.0358||335650000|5.5799999237061|1|5.58|||579816743|||-0.4033|-0.0263
02659|R2000VALUE|PUMP|USD|Energy|997801|2025-04-29|15/03/2025|0.09|0.06|359000000|344720000|5.2699999809265|1|5.27|4.98|-0.055|547604707|0.5|0.0414|-1.5294|0.1198
02659|R2000VALUE|PUMP|USD|Energy|997801|2025-02-19|15/12/2024|-0.17|0.01|320600000|327720000|9.0299997329712|1|9.03|9.03|0|938305575|-18|-0.0217|-0.8712|-0.1119
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-10-30|15/09/2024|-1.32|0.02|361000000|366910000|7.539999961853|1|7.54|6.91|-0.0836|783479979|-67|-0.0161|43|0.0112
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-07-31|15/06/2024|-0.03|0.09|357000000|363090000|8.9099998474121|1|8.91|9.21|0.0337|925836409|-1.3333|-0.0168|-1.1667|-0.1207
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-05-01|15/03/2024|0.18|0.07|406000000|392860000|8.7200002670288|1|8.72|9.16|0.0505|906093588|1.5714|0.0334|-2.125|0.1667
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-02-21|15/12/2023|-0.16|0.08|348000000|354130000|8.210000038147|1|8.21|7.41|-0.0974|853099560|-3|-0.0173|-1.5161|-0.1792
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-11-01|15/09/2023|0.31|0.29|424000000|405460000|10.479999542236|1|10.48|10.12|-0.0344|1088974782|0.069|0.0457|-0.0882|-0.0253
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-08-02|15/06/2023|0.34|0.4|435000000|436270000|10.590000152588|1|10.59|9.77|-0.0774|1100404925|-0.15|-0.0029|0.36|0.027
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-05-03|15/03/2023|0.25|0.25|423570000|423570000|6.7300000190735|1|6.73|6.63|-0.0149|699313037|0|0|1.0833|0.2137
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|9.36|8.95|-0.0438|972595805|-0.625|-0.0037|0.2|0.048
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.840000152588|1|11.84|10.85|-0.0836|1230292190|-0.6429|-0.0112|-1.3125|0.0569
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-08-02|15/06/2022|-0.32|-0.32|315080000|315080000|10.090000152588|1|10.09|8.54|-0.1536|1048450019|0|0|-3.9091|0.1146
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.11|282680000|282680000|14.180000305176|1|14.18|13.88|-0.0212|1473441166|0|0|-1.55|0.1488
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.2|246070000|246070000|12.189999580383|1|12.19|10.79|-0.1148|1266660565|0|0|3|-0.0161
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.670000076294|1|9.67|9.6|-0.0072|1004807890|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.5799999237061|1|7.58|6.89|-0.091|787636367|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.720000267029|1|10.72|10.17|-0.0513|1113913212|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.260000228882|1|10.26|11.41|0.1121|1066114695|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.9500000476837|1|3.95|4.12|0.043|410443762|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.5300002098083|1|5.53|6.19|0.1193|574621282|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.9499998092651|1|4.95|4.82|-0.0263|514353550|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.1600000858307|1|2.16|2.23|0.0324|224445203|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.6900000572205|1|7.69|7.74|0.0065|799066460|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.979999542236|1|16.98|12.75|-0.2491|1764388560|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.770000457764|1|22.77|21.32|-0.0637|2366026467|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.559999465942|1|18.56|19.06|0.0269|1928566055|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.770000457764|1|17.77|18.67|0.0506|1846477407|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.299999237061|1|16.3|16.89|0.0362|1693729856|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.040000915527|1|18.04|19.53|0.0826|1874533104|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.590000152588|1|16.59|15.72|-0.0524|1723863797|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.229999542236|1|15.23|15.65|0.0276|1582546389|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.199999809265|1|12.2|12.39|0.0156|1267699687|1|0.0903|-1.1395|0.242
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.930000305176|1|11.93|12.37|0.0369|1239644089|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||||14.5|-1|||||
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2025-07-31|15/06/2025||-0.0408||598320000|3.420000076294|1|3.42|||486579591|||-0.66|-0.0067
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2025-05-01|15/03/2025|-0.05|-0.12|571600000|602360000|3.2000000476837|1|3.2|3.18|-0.0062|455279146|-0.5833|-0.0511|-1.4545|-0.08
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2025-02-20|15/12/2024|0.11|0.02|621300000|642510000|4.8000001907349|1|4.8|4.3|-0.1042|682918736|4.5|-0.033|-1.7857|0.0145
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-10-31|15/09/2024|-0.14|-0.06|612440000|635210000|5.8099999427795|1|5.81|4.68|-0.1945|826616179|1.3333|-0.0358|-2.5556|-0.0428
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-08-01|15/06/2024|0.09||639840000|646770000|4.9099998474121|1|4.91|4.28|-0.1283|698568908||-0.0107|-1.15|0.0064
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-05-02|15/03/2024|-0.6|-0.33|635800000|626800000|2.4100000858307|1|2.41|3.17|0.3154|342882114|0.8182|0.0144|2.75|-0.0502
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-02-22|15/12/2023|-0.16|0.06|669400000|676220000|2.210000038147|1|2.21|2.07|-0.0633|314427161|-3.6667|-0.0101|7|0.0253
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-11-02|15/09/2023|-0.02|-0.01|652900000|660400000|2.2999999523163|1|2.3|1.96|-0.1478|327231875|1|-0.0114|-0.7778|-0.029
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-08-03|15/06/2023|-0.09|-0.05|672400000|702300000|2.75|1|2.75|3.22|0.1709|391255510|0.8|-0.0426|-2.2857|0.0052
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-05-04|15/03/2023|0.07|-0.11|668900000|681300000|1.9800000190735|1|1.98|2.01|0.0152|281703970|-1.6364|-0.0182|-0.5882|-0.0846
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|2.579999923706|1|2.58|3.04|0.1783|367068795|0.0625|-0.0185|-1.4359|0.0178
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.4800000190735|1|1.48|1.82|0.2297|210566605|1.7857|-0.037|143.4444|-0.0411
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-08-04|15/06/2022|-0.0027||748660000|748660000|3.210000038147|1|3.21|2.36|-0.2648|456701892||0|-1.0891|0.0008
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-05-05|15/03/2022|0.0303|0.03|748080000|748080000|4.1999998092651|1|4.2|3.83|-0.0881|597553843|0.01|0|-0.9065|-0.0949
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-02-24|15/12/2021|0.324|0.32|826540000|826540000|5.3099999427795|1|5.31|5.01|-0.0565|755478813|0.0125|0|0.9951|0.0329
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-11-05|15/09/2021|0.1624|0.16|800190000|800190000|6.3000001907349|1|6.3|5.85|-0.0714|896330832|0.015|0|0.2201|-0.0051
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-08-06|15/06/2021|0.1331|0.13|804280000|804280000|5.5500001907349|1|5.55|6.18|0.1135|789624784|0.0238|0|-1.1256|0.035
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-05-07|15/03/2021|-1.06|-1.06|777080000|777080000|4.5|1|4.5|4.32|-0.04|640236290|0|0|-5.3874|-0.1124
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-02-25|15/12/2020|0.2416|-0.92|875450000|875450000|5.6100001335144|1|5.61|4.95|-0.1176|798161260|-1.2626|0|0.2264|0.0748
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-11-03|15/09/2020|0.197|-0.24|814540000|814540000|1.1399999856949|1|1.14|1.28|0.1228|162193191|-1.8208|0|-1.0666|0.062
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-08-06|15/06/2020|-2.96|-3.32|767000000|767000000|1.6699999570847|1|1.67|1.54|-0.0778|237598795|-0.1084|0|-18.2494|-0.1915
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-05-07|15/03/2020|0.1716|-0.61|948680000|948680000|1.0700000524521|1|1.07|1.09|0.0187|152233970|-1.2813|0|-0.8972|0.3567
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-02-27|15/12/2019|1.67|1.67|699270000|699270000|4.8899998664856|1|4.89|4.2|-0.1411|695723416|0|0|-7.0949|0.8566
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-10-31|15/09/2019|-0.274|-0.27|376650000|376650000|9.0900001525879|1|9.09|8.48|-0.0671|1293277326|0.0148|0|-3.6397|-0.0686
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-08-05|15/06/2019|0.1038|0.1|404390000|404390000|10.699999809265|1|10.7|8.05|-0.2477|1522339595|0.038|0|-2.2752|0.0433
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.630000114441|1|10.63|10.39|-0.0226|1512380407|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.64999961853|1|13.65|13.32|-0.0242|1942050024|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.630000114441|1|15.63|14.75|-0.0563|2223754062|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.659999847412|1|17.66|16.45|-0.0685|2512571728|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.60000038147|1|16.6|16.69|0.0054|2361760589|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.110000610352|1|16.11|17.2|0.0677|2292046003|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.449999809265|1|15.45|15.47|0.0013|2198144567|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35000038147|1|13.35|14.12|0.0577|1899367713|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.64999961853|1|14.65|13.16|-0.1017|2084324755|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.890000343323|1|15.89|15.22|-0.0422|2260745524|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.130000114441|1|14.13|14.27|0.0099|2010341965|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.819999694824|1|19.82|18.02|-0.0908|2819885125|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.110000610352|1|16.11|16.31|0.0124|2292046003|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.060000419617|1|15.06|14.89|-0.0113|2142657509|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.219999313354|1|17.22|16.1|-0.065|2449970770|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.579999923706|1|16.58|18.01|0.0862|2358915029|0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2025-08-06|15/06/2025||1.16||200180000|37.349998474121|1|37.35|||1842781844|||0.4321|0.0922
02661|R2000VALUE|INSW|USD|Energy|993271|2025-05-08|15/03/2025|0.8|0.81|183390000|183280000|36.340000152588|1|36.34|37.68|0.0369|1792950341|-0.0123|0.0006|-0.1111|-0.0577
02661|R2000VALUE|INSW|USD|Energy|993271|2025-02-27|15/12/2024|0.9|1.26|194610000|197380000|36.470001220703|1|36.47|33.33|-0.0861|1799364360|-0.2857|-0.014|-0.4268|-0.1355
02661|R2000VALUE|INSW|USD|Energy|993271|2024-11-07|15/09/2024|1.57|1.53|225100000|210310000|44.830001831055|1|44.83|43.08|-0.039|2211831776|0.0261|0.0703|-0.3376|-0.1255
02661|R2000VALUE|INSW|USD|Energy|993271|2024-08-07|15/06/2024|2.37|2.49|257410000|256090000|49.705871582031|1|49.7059|47.9379|-0.0356|2452398432|-0.0482|0.0052|-0.1884|-0.0619
02661|R2000VALUE|INSW|USD|Energy|993271|2024-05-08|15/03/2024|2.92|2.39|274400000|251210000|53.550605773926|1|53.5506|58.5134|0.0927|2642090712|0.2218|0.0923|0.3394|0.1069
02661|R2000VALUE|INSW|USD|Energy|993271|2024-02-29|15/12/2023|2.18|2.18|247910000|247910000|48.25968170166|1|48.2597|49.8573|0.0331|2381046021|0|0|0.0686|0.0257
02661|R2000VALUE|INSW|USD|Energy|993271|2023-11-07|15/09/2023|2.04|1.66|241710000|216700000|44.186332702637|1|44.1863|42.5121|-0.0379|2180074297|0.2289|0.1154|-0.3441|-0.1728
02661|R2000VALUE|INSW|USD|Energy|993271|2023-08-09|15/06/2023|3.11|2.55|292200000|253770000|38.793853759766|1|38.7939|39.5005|0.0182|1914019071|0.2196|0.1514|-0.1037|0.0177
02661|R2000VALUE|INSW|USD|Energy|993271|2023-05-05|15/03/2023|3.47|2.8|287130000|265680000|30.113819122314|1|30.1138|31.4937|0.0458|1485761751|0.2393|0.0807|-0.2114|-0.1509
02661|R2000VALUE|INSW|USD|Energy|993271|2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|39.056533813477|1|39.0565|41.1768|0.0543|1926979233|0.1733|0.0805|0.9214|0.4417
02661|R2000VALUE|INSW|USD|Energy|993271|2022-11-08|15/09/2022|2.29|2.29|234550000|234550000|34.97220993042|1|34.9722|35.7243|0.0215|1725466028|0|0||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2025-07-31|15/06/2025||-0.0967||42420000|4.7399997711182|1|4.74|||191298048|||-0.033|0.005
02662|R2000VALUE|CIO|USD|Real Estate|101853|2025-05-02|15/03/2025|-0.09|-0.1|42300000|42210000|5.25|1|5.25|4.88|-0.0705|211880760|-0.1|0.0021|-0.7097|0.0095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2025-02-20|15/12/2024|-0.31|-0.12|41900000|42790000|5.0900001525879|1|5.09|4.92|-0.0334|205423448|1.5833|-0.0208|1.8182|-0.0118
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-10-31|15/09/2024|-0.11|-0.12|42400000|42280000|5.3899998664856|1|5.39|5.08|-0.0575|217530908|-0.0833|0.0028|-0.2143|0.0024
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-08-01|15/06/2024|-0.14|-0.08|42300000|43610000|6.0500001907349|1|6.05|5.46|-0.0975|244167360|0.75|-0.03|1.3333|-0.0494
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-05-03|15/03/2024|-0.06|-0.13|44500000|43840000|4.7600002288818|1|4.76|4.87|0.0231|192105232|-0.5385|0.0151|-0.4545|0.0041
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-02-22|15/12/2023|-0.11|-0.06|44320000|44300000|4.6700000762939|1|4.67|4.46|-0.045|188472984|0.8333|0.0005|1.2|0.0027
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-11-09|15/09/2023|-0.05|-0.07|44200000|44430000|3.9500000476837|1|3.95|4.15|0.0506|159415050|-0.2857|-0.0052|-0.1667|-0.009
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-08-03|15/06/2023|-0.06|-0.05|44600000|44320000|5.3400001525879|1|5.34|5.26|-0.015|215513008|0.2|0.0063|1|-0.0304
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-05-05|15/03/2023|-0.03|-0.05|46000000|44500000|5.5799999237061|1|5.58|4.85|-0.1308|225198976|-0.4|0.0337|-1.0789|0.0312
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|8.789999961853|1|8.79|8.59|-0.0228|354748928|-8.6|-0.0113|0|-0.02
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.439999580383|1|10.44|9.49|-0.091|421340009|-1|0.0163|-1|0.0004
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-08-04|15/06/2022|0.02|0.02|45500000|45500000|13.699999809265|1|13.7|12.85|-0.062|552907880|0|0|-0.9608|0.0145
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.51|44850000|44850000|15.090000152588|1|15.09|14.04|-0.0696|609005848|0|0|-0.9477|0.1306
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.76|39670000|39670000|17.329999923706|1|17.33|17.22|-0.0063|699408296|0|0|-489|-0.1163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.540000915527|1|18.54|17.75|-0.0426|748241807|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.680000305176|1|12.68|13.27|0.0465|511742496|-1|0.0294|-1|0.0111
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.189999580383|1|11.19|10.88|-0.0277|451608689|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.069999694824|1|11.07|10.16|-0.0822|446765704|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.3699998855591|1|6.37|6.34|-0.0047|257081984|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.6400003433228|1|8.64|9.2|0.0648|348695207|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.3500003814697|1|9.35|10.47|0.1198|377349559|0|0.0101|-2|0.0271
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.199999809265|1|13.2|12.08|-0.0848|532728760|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.539999961853|1|13.54|13.44|-0.0074|546450568|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.380000114441|1|12.38|12.65|0.0218|499635016|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.420000076294|1|11.42|11.88|0.0403|460891104|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.140000343323|1|12.14|11|-0.0939|489949047|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.020000457764|1|11.02|10.66|-0.0327|444747823|0|0.0185|0.1429|0.1095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.789999961853|1|12.79|12.75|-0.0031|516181888|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.460000038147|1|11.46|11.59|0.0113|462505432|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.039999961853|1|10.04|10.72|0.0677|405196728|0|0.066|-0.25|0.2598
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.060000419617|1|13.06|12.8|-0.0199|527078631|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.560000419617|1|12.56|12.54|-0.0016|506899511|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.199999809265|1|12.2|12.42|0.018|492370520|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.960000038147|1|12.96|12.59|-0.0285|523042792|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.119999885559|1|12.12|12.63|0.0421|489141864|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.520000457764|1|13.52|13.46|-0.0044|545643423|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.229999542236|1|11.23|11.46|0.0205|453223017|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.199999809265|1|12.2|12.05|-0.0123|492370520|2|0.0434|0|0.1997
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.569999694824|1|11.57|11.01|-0.0484|466944824|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|1|12|12|0|484298880|2|-0.0152|0.5|0.0329
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.770000457764|1|12.77|12.74|-0.0023|515374743|1|-0.0088|0|0.0703
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.739999771118|1|12.74|12.48|-0.0204|514163968|-1|0.0184|-1|0.052
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.189999580383|1|13.19|13.25|0.0045|532325169|0|0.0215||
02664|R2000VALUE|DNOW|USD|Industrials|103922|2025-07-30|15/06/2025||0.2167||609600000|14.560000419617|1|14.56|||1537072599|||0.2039|0.0372
02664|R2000VALUE|DNOW|USD|Industrials|103922|2025-05-07|15/03/2025|0.22|0.18|599000000|587750000|16.030000686646|1|16.03|14.54|-0.093|1692257838|0.2222|0.0191|-0.12|0.049
02664|R2000VALUE|DNOW|USD|Industrials|103922|2025-02-13|15/12/2024|0.25|0.15|571000000|554330000|14.140000343323|1|14.14|17.18|0.215|1492733960|0.6667|0.0301|0.1905|-0.0578
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-11-07|15/09/2024|0.21|0.21|606000000|614930000|13.75|1|13.75|14.25|0.0364|1451562338|0|-0.0145|-0.16|-0.0427
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-08-07|15/06/2024|0.25|0.24|633000000|632550000|14.060000419617|1|14.06|12.82|-0.0882|1484288514|0.0417|0.0007|0.1905|0.1243
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-05-10|15/03/2024|0.21|0.24|563000000|567870000|14.869999885559|1|14.87|13.78|-0.0733|1569798676|-0.125|-0.0086|-0.0455|0.0144
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-02-15|15/12/2023|0.22|0.17|555000000|540830000|9.8100004196167|1|9.81|12.14|0.2375|1035623792|0.2941|0.0262|-0.12|-0.0561
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-11-02|15/09/2023|0.25|0.25|588000000|604030000|11.189999580383|1|11.19|10.83|-0.0322|1181307778|0|-0.0265|0|-0.0101
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-08-02|15/06/2023|0.25|0.25|594000000|592300000|11.609999656677|1|11.61|10.45|-0.0999|1225646417|0|0.0029|0|0.0171
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-05-04|15/03/2023|0.25|0.22|584000000|566800000|10.279999732971|1|10.28|9.46|-0.0798|1085240759|0.1364|0.0303|0|0.0676
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|13.96|13|-0.0688|1473731657|0.1905|0.0295|-0.1667|-0.052
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|12.75|12.43|-0.0251|1345994168|0.2|0.0204|0.1538|0.0705
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-08-03|15/06/2022|0.26|0.26|539000000|539000000|11.079999923706|1|11.08|11.27|0.0171|1169695316|0|0|0.8571|0.1395
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-05-05|15/03/2022|0.14|0.14|473000000|473000000|11.699999809265|1|11.7|11|-0.0598|1235147569|0|0|1|0.0949
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-02-17|15/12/2021|0.07|0.07|432000000|432000000|9.8100004196167|1|9.81|9.69|-0.0122|1035623792|0|0|0.4|-0.0159
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-11-03|15/09/2021|0.05|0.05|439000000|439000000|7.5599999427795|1|7.56|9.07|0.1997|798095359|0|0|0|0.0975
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|400000000|9.6099996566772|1|9.61|7.9|-0.1779|1014510077|-1|0|-1|0.108
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.04|361000000|361000000|10.180000305176|1|10.18|11.32|0.112|1074684003|0|0|-0.84|0.1317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-02-17|15/12/2020|-0.25|-0.25|319000000|319000000|10.789999961853|1|10.79|10.08|-0.0658|1139080550|0|0|0.5625|-0.0215
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-11-04|15/09/2020|-0.16|-0.16|326000000|326000000|4.5500001907349|1|4.55|4.76|0.0462|480335194|0|0|0|-0.1189
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-08-05|15/06/2020|-0.16|-0.16|370000000|370000000|8.5299997329712|1|8.53|8.86|0.0387|900496462|0|0|1.2857|-0.3874
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-05-06|15/03/2020|-0.07|-0.07|604000000|604000000|6.1399998664856|1|6.14|5.94|-0.0326|648188550|0|0|0.4|-0.0548
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-02-19|15/12/2019|-0.05|-0.05|639000000|639000000|9.789999961853|1|9.79|9.87|0.0082|1033512380|0|0|-1.625|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-11-06|15/09/2019|0.08|0.08|751000000|751000000|11.10000038147|1|11.1|12.46|0.1225|1171806727|0|0|-0.1111|-0.0322
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|776000000|11.430000305176|1|11.43|11.86|0.0376|1206644215|0|0|-0.25|-0.0115
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.260000228882|1|14.26|15.53|0.0891|1505402128|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.659999847412|1|13.66|15.1|0.1054|1442061186|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.840000152588|1|12.84|14.94|0.1636|1355495319|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.710000038147|1|14.71|17.31|0.1768|1552907785|2.3333|0.02|9|0.017
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.210000038147|1|12.21|13.82|0.1319|1288987360|-1.5|0.0607|0|0.142
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|1|9.75|10.24|0.0503|1029289658|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.520000457764|1|12.52|11.08|-0.115|1321713537|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.739999771118|1|15.74|13.19|-0.162|1661642972|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.180000305176|1|17.18|16.7|-0.0279|1813661193|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.670000076294|1|22.67|20.64|-0.0895|2393230422|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.60000038147|1|21.6|18.05|-0.1644|2280272512|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.10000038147|1|18.1|19.93|0.1011|1910783917|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.219999313354|1|17.22|17.01|-0.0122|1817883815|0|0.014|0.4|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.939999580383|1|13.94|15.01|0.0768|1471620246|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.120000839233|1|17.12|17.83|0.0415|1807327159|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.620000839233|1|16.62|18.2|0.0951|1754543074|0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.420000076294|1|24.42|24.93|0.0209|2577974719|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.389999389648|1|23.39|22.44|-0.0406|2469239432|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.540000915527|1|28.54|28|-0.0189|3012915668|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|1|32.75|30.11|-0.0806|3457357568||-0.1306||
02665|R2000VALUE|NFBK|USD|Financials|16728|2025-07-23|15/06/2025||0.2||35680000|11.420000076294|1|11.42|||486789917|||0.1111|0.0744
02665|R2000VALUE|NFBK|USD|Financials|16728|2025-04-24|15/03/2025|0.19|0.18|34810000|33210000|9.9399995803833|1|9.94|9.96|0.002|423703287|0.0556|0.0482|-0.2963|-0.0512
02665|R2000VALUE|NFBK|USD|Financials|16728|2025-01-23|15/12/2024|0.27|0.19|36690000|32910000|11.420000076294|1|11.42|11.66|0.021|486789917|0.4211|0.1149|0.6875|0.1534
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-10-23|15/09/2024|0.16|0.1567|31810000|31780000|11.939999580383|1|11.94|11.74|-0.0168|508955461|0.0211|0.0009|0.1429|0.0086
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-07-25|15/06/2024|0.14|0.14|31540000|30800000|12.270000457764|1|12.27|12.75|0.0391|523022107|0|0.024|-0.0667|0.0086
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-04-25|15/03/2024|0.15|0.15|31270000|30730000|8.9799995422363|1|8.98|8.52|-0.0512|382782242|0|0.0176|-0.2105|-0.0393
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-01-25|15/12/2023|0.19|0.19|32550000|32550000|12.859999656677|1|12.86|13.31|0.035|548171464|0|0|0|0.0233
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-10-25|15/09/2023|0.19|0.19|31810000|31810000|8.6999998092651|1|8.7|8.71|0.0011|370846949|0|0|-0.1364|-0.0639
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-07-26|15/06/2023|0.22|0.22|33980000|33980000|12.109999656677|1|12.11|12.43|0.0264|516201899|0|0|-0.1538|-0.1112
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-04-26|15/03/2023|0.26|0.26|38230000|38230000|10.680000305176|1|10.68|10.52|-0.015|455246622|0|0|-0.1613|-0.1017
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-01-26|15/12/2022|0.31|0.31|42560000|42560000|15.680000305176|1|15.68|14.5|-0.0753|668377057|0|0|-0.1622|-0.0393
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-10-26|15/09/2022|0.37|0.37|44300000|44300000|15.510000228882|1|15.51|15.56|0.0032|661130619|0|0|0.0882|0.0845
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-07-27|15/06/2022|0.34|0.34|40850000|40850000|13.85000038147|1|13.85|14.58|0.0527|590371321|0|0|0.1333|0.0588
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-04-27|15/03/2022|0.3|0.3|38580000|38580000|13.300000190735|1|13.3|13.47|0.0128|566926965|0|0|-0.1176|-0.0952
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-01-27|15/12/2021|0.34|0.34|42640000|42640000|16.370000839233|1|16.37|15.78|-0.036|697789080|0|0|0.0303|0.0387
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|17.44|17.52|0.0046|743398980|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|15.92|16.45|0.0333|678607308|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|16.15|16.25|0.0062|688411289|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|12.85|12.51|-0.0265|547745234|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|10.35|10.04|-0.03|441180017|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|10.31|10.44|0.0126|439474975|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1|11.23|11.27|0.0036|478690937|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.520000457764|1|16.52|16.42|-0.0061|704182977|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.840000152588|1|16.84|16.66|-0.0107|717823312|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.040000915527|1|16.04|16.08|0.0025|683722475|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.609999656677|1|14.61|14.64|0.0021|622767116|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.289999961853|1|14.29|14.31|0.0014|609126782|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35000038147|1|14.35|13.23|-0.078|611684365|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.959999084473|1|16.96|16.79|-0.01|722938396|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.10000038147|1|16.1|15.78|-0.0199|686280017|0.1|0.0074||
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|90.69|88.61|-0.0229|1212294889|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.120002746582|1|88.12|89.82|0.0193|1177940524|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.519996643066|1|75.52|71.82|-0.049|1009510459|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.790000915527|1|68.79|70.83|0.0297|919547517|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.269996643066|1|77.27|77.98|0.0092|1032903512|0.0671|0.0311||
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2025-08-05|15/06/2025||0.2375||36760000|7.5900001525879|1|7.59|||606117481|||-0.05|-0.0065
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2025-04-30|15/03/2025|0.24|0.25|37030000|37000000|7.5300002098083|1|7.53|7.55|0.0027|601326043|-0.04|0.0008|1.4|0.0659
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2025-02-18|15/12/2024|0.1|0.26|34740000|39040000|8.6800003051758|1|8.68|8.26|-0.0484|693162031|-0.6154|-0.1101|-0.6429|-0.1466
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-10-29|15/09/2024|0.28|0.27|40710000|48800000|8.3800001144409|1|8.38|8.81|0.0513|669204803|0.037|-0.1658|0|0.0422
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-07-30|15/06/2024|0.28|0.24|39060000|39060000|8.8500003814697|1|8.85|8.74|-0.0124|706737790|0.1667|0|0.6471|0.1488
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-04-30|15/03/2024|0.17|0.19|34000000|31320000|7.6199998855591|1|7.62|8.29|0.0879|608513181|-0.1053|0.0856|4.6667|0.2044
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-02-20|15/12/2023|0.03|-0.09|28230000|28200000|5.6500000953674|1|5.65|6.45|0.1416|451194171|-1.3333|0.0011|-1.0361|0.0448
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-10-31|15/09/2023|-0.83|-0.29|27020000|32540000|5.710000038147|1|5.71|5.27|-0.0771|455985609|1.8621|-0.1696|-0.117|-0.027
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-08-01|15/06/2023|-0.94|0.12|27770000|27390000|7.8000001907349|1|7.8|6.86|-0.1205|622887532|-8.8333|0.0139|-6.5294|0.0994
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-05-02|15/03/2023|0.17|0.17|25260000|25260000|6.960000038147|1|6.96|5.6|-0.1954|555807326|0|0|-0.5952|-0.2252
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|8.05|8.92|0.1081|642851876|1.3333|-0.0213|-1.2763|-0.5759
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|8.47|7.24|-0.1452|676391979|-7.08|1.1499|-6.6296|0.9891
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-08-02|15/06/2022|0.27|0.27|38640000|38550000|10.869999885559|1|10.87|10.31|-0.0515|868049646|0|0.0023|-0.1818|0.0031
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-05-03|15/03/2022|0.33|0.33|38520000|37430000|10.479999542236|1|10.48|10.98|0.0477|836905243|0|0.0291|0.5|0.0588
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-02-22|15/12/2021|0.22|0.22|36380000|37460000|12.270000457764|1|12.27|11.64|-0.0513|979850016|0|-0.0288|-0.3125|-0.0386
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-11-02|15/09/2021|0.32|0.32|37840000|37840000|13.306476593018|1|13.3065|12.9286|-0.0284|1062620278|0|0|0.1852|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-08-03|15/06/2021|0.27|0.29|40030000|40030000|12.998180389404|1|12.9982|12.66|-0.026|1038000553|-0.069|0|0|-0.0469
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-05-04|15/03/2021|0.27|0.3|42000000|39980000|12.590433120728|1|12.5904|12.5507|-0.0032|1005438927|-0.1|0.0505|0.5939|0.0687
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-02-24|15/12/2020|0.1694|0.17|39300000|39040000|11.009169578552|1|11.0092|10.4324|-0.0524|879163372|-0.0035|0.0067|-0.6115|-0.1895
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-11-04|15/09/2020|0.436|0.44|48490000|48490000|8.0903396606445|1|8.0903|8.1393|0.006|646073280|-0.0091|0|1.1279|0.0943
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-07-29|15/06/2020|0.2049|0.2|44310000|44310000|8.1099052429199|1|8.1099|8.5403|0.0531|647635736|0.0245|0|-1.0923|0.0161
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-05-11|15/03/2020|-2.22|-2.22|43610000|43610000|7.460000038147|1|7.46|6.73|-0.0979|595736013|0|0|-6.0455|0.0337
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42190000|20.75|1|20.75|20.83|0.0039|1657040511|0|0|0|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-10-28|15/09/2019|0.44|0.44|44630000|44630000|19.840000152588|1|19.84|20.33|0.0247|1584370312|0|0||
02670|R2000VALUE|STNG|USD|Energy|20788|2025-07-30|15/06/2025||1.19||221520000|40.049999237061|1|40.05|||1891257364|||0.266|0.0823
02670|R2000VALUE|STNG|USD|Energy|20788|2025-05-01|15/03/2025|1.03|0.94|204200000|204670000|37.689998626709|1|37.69|39.76|0.0549|1779812455|0.0957|-0.0023|0.6349|0.0011
02670|R2000VALUE|STNG|USD|Energy|20788|2025-02-12|15/12/2024|0.63|1.68|203970000|254720000|48.180000305176|1|48.18|44.66|-0.0731|2275175584|-0.625|-0.1992|-0.6557|-0.2389
02670|R2000VALUE|STNG|USD|Energy|20788|2024-10-29|15/09/2024|1.83|1.73|267990000|272130000|60.950000762939|1|60.95|58.07|-0.0473|2878205743|0.0578|-0.0152|-0.4917|-0.296
02670|R2000VALUE|STNG|USD|Energy|20788|2024-07-30|15/06/2024|3.6|3.6|380660000|371640000|74.480003356934|1|74.48|76.68|0.0295|3517125032|0|0.0243|-0.1241|-0.0273
02670|R2000VALUE|STNG|USD|Energy|20788|2024-05-09|15/03/2024|4.11|3.68|391340000|382970000|75.430000305176|1|75.43|77.82|0.0317|3561986174|0.1168|0.0219||
02671|R2000VALUE|PLAB|USD|Technology|16915|2025-08-28|15/07/2025||0.5||219760000|19.469999313354|1|19.47|||1237546431|||0.0417|0.0366
02671|R2000VALUE|PLAB|USD|Technology|16915|2025-05-28|15/04/2025||0.48||212000000|19.469999313354|1|19.47|||1237546431|||0.0435|0.0095
02671|R2000VALUE|PLAB|USD|Technology|16915|2025-02-26|15/01/2025|0.52|0.46|212140000|210000000|20.700000762939|1|20.7|20.59|-0.0053|1315727425|0.1304|0.0102|-0.1186|-0.047
02671|R2000VALUE|PLAB|USD|Technology|16915|2024-12-11|15/10/2024|0.59|0.52|222600000|220000000|25.319999694824|1|25.32|26.27|0.0375|1609382452|0.1346|0.0118|0.1569|0.055
02671|R2000VALUE|PLAB|USD|Technology|16915|2024-08-29|15/07/2024|0.51|0.56|211000000|225000000|24.079999923706|1|24.08|25.86|0.0739|1530565948|-0.0893|-0.0622|0.1087|-0.0276
02671|R2000VALUE|PLAB|USD|Technology|16915|2024-05-22|15/04/2024|0.46|0.55|217000000|230000000|28.260000228882|1|28.26|25.74|-0.0892|1796253911|-0.1636|-0.0565|-0.0417|0.0031
02671|R2000VALUE|PLAB|USD|Technology|16915|2024-02-21|15/01/2024|0.48|0.49|216330000|220000000|31.219999313354|1|31.22|26.77|-0.1425|1984396511|-0.0204|-0.0167|-0.2|-0.049
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-12-13|15/10/2023|0.6|0.53|227470000|224000000|21.629999160767|1|21.63|29.09|0.3449|1374839712|0.1321|0.0155|0.1765|0.0146
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-09-06|15/07/2023|0.51|0.52|224200000|230000000|23.5|1|23.5|20.61|-0.123|1493700162|-0.0192|-0.0252|-0.0556|-0.0222
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-05-24|15/04/2023|0.54|0.44|229300000|211000000|17.209999084473|1|17.21|20.25|0.1766|1093896954|0.2273|0.0867|0.35|0.0863
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-02-20|15/01/2023|0.4|0.4|211090000|211090000|18.020000457764|1|18.02|16.4|-0.0899|1145382025|0|0|-0.3333|0.0039
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.469999313354|1|18.47|17.21|-0.0682|1173984722|0.25|0.0013|0.1765|-0.044
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-08-30|15/07/2022|0.51|0.51|219950000|219950000|21.770000457764|1|21.77|16.8|-0.2283|1383738434|0|0|0.0408|0.0755
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-05-25|15/04/2022|0.49|0.49|204510000|204510000|15.039999961853|1|15.04|20.06|0.3338|955968101|0|0|0.2895|0.0773
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-02-23|15/01/2022|0.38|0.38|189830000|189830000|18.569999694824|1|18.57|19.02|0.0242|1180340917|0|0|0.1515|0.0471
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-12-08|15/10/2021|0.33|0.33|181290000|181290000|14.220000267029|1|14.22|17.61|0.2384|903847519|0|0|0.1786|0.0624
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|15/07/2021|0.28|0.28|170640000|170640000|13.609999656677|1|13.61|14.19|0.0426|865074838|0|0|0.6471|0.0681
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|159760000|13.159999847412|1|13.16|13.57|0.0312|836472081|0|0|0.3077|0.0506
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-02-24|15/01/2021|0.13|0.13|152070000|152070000|12.939999580383|1|12.94|12.09|-0.0657|822488488|0|0|0.3|0.0186
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-12-09|15/10/2020|0.1|0.1|149290000|149290000|13.210000038147|1|13.21|11.11|-0.159|839650178|0|0|-0.4118|-0.0545
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-08-27|15/07/2020|0.17|0.17|157900000|157900000|11.050000190735|1|11.05|10.395|-0.0593|702356897|0|0|0.7|0.106
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-05-27|15/04/2020|0.1|0.1|142770000|142770000|13.140000343323|1|13.14|11.44|-0.1294|835200878|0|0|-0.375|-0.1062
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|159740000|12.60000038147|1|12.6|12.96|0.0286|800877558|0|0|0.0667|0.0223
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|156260000|12.569999694824|1|12.57|16.28|0.2951|798970663|0|0|0.5|0.1314
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|138110000|9.3199996948242|1|9.32|9.73|0.044|592395108|0|0|-0.2308|0.0496
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-05-22|15/04/2019|0.13|0.13|131580000|131580000|8.460000038147|1|8.46|8.35|-0.013|537732061|0|0|0.625|0.0551
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.369999885559|1|11.37|10.45|-0.0809|722696624|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.579999923706|1|9.58|10.02|0.0459|608921167|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.9499998092651|1|8.95|10.3|0.1508|568877283|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.4499998092651|1|8.45|9.1|0.0769|537096429|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8000001907349|1|7.8|8.1|0.0385|495781342|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.3500003814697|1|9.35|9.65|0.0321|594302003|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|1|9.5|7.85|-0.1737|603836236|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.550000190735|1|11.55|10.45|-0.0952|734137751|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.300000190735|1|11.3|11.2|-0.0088|718247324|0|0.0087|-0.4|0.0229
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8000001907349|1|9.8|10.55|0.0765|622904760|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.10000038147|1|10.1|9.02|-0.1069|641973285|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.7200002670288|1|9.72|8.9|-0.0844|617819828|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.8699998855591|1|9.87|10.21|0.0344|627354061|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.060000419617|1|11.06|11.62|0.0506|702992528|||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9000000953674|1|7.9|8.5|0.0759|502137507|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.2799997329712|1|9.28|9.6|0.0345|589852643|0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.6599998474121|1|8.66|8.73|0.0081|550444390|0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|1|9|8.97|-0.0033|572055381|||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.4399995803833|1|8.44|8.55|0.013|536460797|||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.3900003433228|1|8.39|7.92|-0.056|533282760|||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3000001907349|1|8.3|9|0.0843|527562197||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2025-08-12|15/06/2025||-0.1827||3620000|1.2000000476837|1|1.2|||272762579|||-0.0384|-0.1482
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2025-05-15|15/03/2025|-0.16|-0.19|9890000|4250000|1.0099999904633|1|1.01|1.04|0.0297|229575159|-0.1579|1.3271|0.0667|0.0589
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2025-03-13|15/12/2024|-0.15|-0.17|9340000|7020000|1.3400000333786|1|1.34|1.45|0.0821|304584875|-0.1176|0.3305|0.0714|-0.0148
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-11-08|15/09/2024|-0.14|-0.15|9480000|8530000|0.8870000243187|1|0.887|0.8582|-0.0325|201617004|-0.0667|0.1114|-1.6364|-0.9011
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-08-12|15/06/2024|0.22|0.51|95840000|114290000|0.79119998216629|1|0.7912|0.8253|0.0431|179841449|-0.5686|-0.1614|-2.1579|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-05-07|15/03/2024|-0.19|-0.19|0.00|0.00|0.78070002794266|1|0.7807|0.7554|-0.0324|177454787|0|-1|-0.0952|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-03-05|15/12/2023|-0.21|-0.21|0.00|0.00|1.4500000476837|1|1.45|1.51|0.0414|329588114|0|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-11-09|15/09/2023|-0.21|-0.26|0.00||0.59500002861023|1|0.595|0.5238|-0.1197|135244780|-0.1923||-0.5333|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-08-08|15/06/2023|-0.45|-0.49|0.00||1.289999961853|1|1.29|1.2|-0.0698|293219752|-0.0816||-0.1346|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-05-09|15/03/2023|-0.52|-0.53|0.00||1.3600000143051|1|1.36|1.41|0.0368|309130914|-0.0189||-0.1186|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-03-17|15/12/2022|-0.59|-0.59|0.00|0.00|1.0499999523163|1|1.05|1.21|0.1524|238667236|0|-1|-0.0923|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-11-03|15/09/2022|-0.65|-0.65|0.00|0.00|10.60000038147|1|10.6|10.52|-0.0075|2409402771|0|-1|-0.1216|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-08-09|15/06/2022|-0.74|-0.74|0.00|0.00|13.020000457764|1|13.02|13.62|0.0461|2959473967|0|-1|-0.0263|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.76|0.00|0.00|6.4099998474121|1|6.41|7.21|0.1248|1457006683|0|-1|0.027|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.74|0.00|0.00|9.2600002288818|1|9.26|9.6|0.0367|2104817868|0|-1|-0.075|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.8|0.00|0.00|13.289999961853|1|13.29|13.1|-0.0143|3020845432|0|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.8|0.00|0.00|8.25|1|8.25|8.18|-0.0085|1875242655|0|-1|0.0256|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.78|0.00|0.00|8.3699998855591|1|8.37|8.31|-0.0072|1902518886|0|-1|-0.1136|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.88|0.00|0.00|10.369999885559|1|10.37|9.4|-0.0935|2357123166|0|-1|0.1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8|0.00|0.00|9.2700004577637|1|9.27|9.19|-0.0086|2107090942|0|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-1|0.00||13.60000038147|1|13.6|14.29|0.0507|3091309191|0||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.87|0.00||15.979999542236|1|15.98|13.48|-0.1564|3632288093|0||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.89|0.00||9.3800001144409|1|9.38|9.9|0.0554|2132094099|0||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.8|0.00||22.809999465942|1|22.81|21.83|-0.043|5184761692|0||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.74|0.00||19.870000839233|1|19.87|19.38|-0.0247|4516493713|0||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.229999542236|1|20.23|20.49|0.0129|4598322188|||-0.5444|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.229999542236|1|20.23|20.49|0.0129|4598322188|0.3636||-0.8171|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.239999771118|1|23.24|22.1|-0.0491|5282501682|3.92||5.3077|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78|||||||17.94|-1||||6.8|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1|||||||17.94|-1||||-0.8925|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||||17.94|-1||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||||17.94|-1|||||
02673|R2000VALUE|ABTX|USD||960553|2025-03-03|15/12/2024|0.47||107050000||41.630001068115|1|41.63|||2142828372|||0|0
02673|R2000VALUE|ABTX|USD||960553|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|41.63|||2142828372|||0.0465|0.1746
02673|R2000VALUE|ABTX|USD||960553|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|41.63|||2142828372|||-0.0733|0.2549
02673|R2000VALUE|ABTX|USD||960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|42.93|44.4|0.0342|2209743461|-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|ABTX|USD||960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|40.16|41.65|0.0371|2067162740|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|ABTX|USD||960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|43.72|44.03|0.0071|2250407318|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD||960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|39.69|39.17|-0.0131|2042970285|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|ABTX|USD||960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|36.06|36.47|0.0114|1856122797|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|ABTX|USD||960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|40.24|39.6|-0.0159|2071280689|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|ABTX|USD||960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|34.88|35.18|0.0086|1795384434|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|ABTX|USD||960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|27.24|28.3|0.0389|1402129302|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|ABTX|USD||960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|24.35|24.39|0.0016|1253371855|1|0.0472||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2025-07-30|15/06/2025||0.3||399740000|3.460000038147|1|3.46|||311742734|||-7|0.2568
02674|R2000VALUE|ACCO|USD|Industrials|20908|2025-05-01|15/03/2025|-0.02|-0.05|317000000|318050000|3.8599998950958|1|3.86|3.67|-0.0492|347782343|-0.6|-0.0033|-1.0513|-0.2926
02674|R2000VALUE|ACCO|USD|Industrials|20908|2025-02-20|15/12/2024|0.39|0.41|448100000|455070000|5.5599999427795|1|5.56|4.56|-0.1799|500950741|-0.0488|-0.0153|0.6957|0.0644
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-10-31|15/09/2024|0.23|0.23|421000000|418200000|4.9699997901917|1|4.97|5.26|0.0584|447792284|0|0.0067|-0.3784|-0.0388
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-08-01|15/06/2024|0.37|0.31|438000000|452730000|5.1100001335144|1|5.11|4.65|-0.09|460406183|0.1935|-0.0325|11.3333|0.2201
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-05-02|15/03/2024|0.03|0.02|359000000|371810000|4.7600002288818|1|4.76|4.88|0.0252|428871522|0.5|-0.0345|-0.9231|-0.2652
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-02-22|15/12/2023|0.39|0.33|488600000|476380000|6.4400000572205|1|6.44|5.58|-0.1335|580237919|0.1818|0.0257|0.625|0.0906
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-11-02|15/09/2023|0.24|0.23|448000000|476370000|5.0799999237061|1|5.08|5.05|-0.0059|457703193|0.0435|-0.0596|-0.3684|-0.0931
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-08-08|15/06/2023|0.38|0.29|494000000|488530000|6.0500001907349|1|6.05|5.78|-0.0446|545099300|0.3103|0.0112|3.2222|0.2258
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-05-04|15/03/2023|0.09|0.05|403000000|391890000|4.4200000762939|1|4.42|5.11|0.1561|398237830|0.8|0.0283|-0.7188|-0.193
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|5.5900001525879|1|5.59|5.39|-0.0358|503653731|-0.0588|-0.0155|0.28|0.0284
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-11-07|15/09/2022|0.25|0.25|485600000|485600000|4.6799998283386|1|4.68|5.41|0.156|421663562|0|0|-0.3243|-0.0679
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-08-08|15/06/2022|0.37|0.37|521000000|521000000|7.1500000953674|1|7.15|6.52|-0.0881|644208252|0|0|2.3636|0.1798
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.11|441600000|441600000|7.8299999237061|1|7.83|7.42|-0.0524|705475594|0|0|-0.7963|-0.2257
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.54|570300000|570300000|8.1400003433228|1|8.14|8.82|0.0835|733406339|0|0|0.6364|0.0828
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.8599996566772|1|8.86|8.3|-0.0632|798277596|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.170000076294|1|8.17|8.89|0.0881|736109286|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.5500001907349|1|8.55|8.9|0.0409|770346937|4.6818|0.0517||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2025-08-12|15/06/2025||-0.17||32140000|2.5199999809265|1|2.52|||188496329|||-0.1707|0.084
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2025-05-07|15/03/2025|-0.18|-0.205|29930000|29650000|2.7999999523163|1|2.8|2.6|-0.0714|209440363|-0.122|0.0094|2|-0.2008
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2025-02-25|15/12/2024|-0.06|-0.06|37450000|36720000|3.9900000095367|1|3.99|3.06|-0.2331|298452523|0|0.0199|5|-0.0619
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2024-11-06|15/09/2024|-0.01|-0.08|39920000|38970000|4.289999961853|1|4.29|4.24|-0.0117|320892559|-0.875|0.0244|-1.1429|-0.2654
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2024-08-06|15/06/2024|0.07|-0.01|54340000|52340000|4.2300000190735|1|4.23|4.34|0.026|316404556|-8|0.0382|0.75|0.0039
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2024-05-08|15/03/2024|0.04|0.08|54130000|52120000|5.539999961853|1|5.54|5.045|-0.0894|414392723|-0.5|0.0386||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2025-07-16|15/06/2025||-0.0434||237250000|8.75|1|8.75|||687343703|||-0.1507|-0.0171
02676|R2000VALUE|HTLD|USD|Industrials|16305|2025-04-30|15/03/2025|-0.18|-0.0511|219420000|241370000|7.8400001525879|1|7.84|7.37|-0.0599|615859969|2.5225|-0.0909|8|-0.0955
02676|R2000VALUE|HTLD|USD|Industrials|16305|2025-01-28|15/12/2024|-0.02|-0.0418|242580000|254270000|11.810000419617|1|11.81|11.47|-0.0288|927717647|-0.5215|-0.046|-0.8333|-0.0665
02676|R2000VALUE|HTLD|USD|Industrials|16305|2024-10-29|15/09/2024|-0.12|-0.0142|259860000|268350000|11.380000114441|1|11.38|11.04|-0.0299|893939590|7.4507|-0.0316|2|-0.0542
02676|R2000VALUE|HTLD|USD|Industrials|16305|2024-07-23|15/06/2024|-0.04|-0.06|274750000|275230000|12.470000267029|1|12.47|12.81|0.0273|979562989|-0.3333|-0.0017|-0.7895|0.0164
02676|R2000VALUE|HTLD|USD|Industrials|16305|2024-04-23|15/03/2024|-0.19|-0.19|270320000|270320000|10.279999732971|1|10.28|10.33|0.0049|807530638|0|0||
02677|R2000VALUE|AMBC|USD|Financials|40974|2025-08-11|15/06/2025||-0.27||35000000|7.7399997711182|1|7.74|||359348228|||2.8571|-0.0278
02677|R2000VALUE|AMBC|USD|Financials|40974|2025-05-12|15/03/2025|-0.13|-0.07|41000000|36000000|8.210000038147|1|8.21|6.7|-0.1839|381169128|0.8571|0.1389|0.0833|1.1659
02677|R2000VALUE|AMBC|USD|Financials|40974|2025-02-26|15/12/2024|-0.12||18930000|24830000|11.89999961853|1|11.9|10.4|-0.1261|552486292||-0.2376|-0.7391|-0.8339
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-11-12|15/09/2024|-0.46|0.08|114000000|22190000|11.609999656677|1|11.61|12.89|0.1102|539022342|-6.75|4.1374|-3.5556|2.4969
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-08-05|15/06/2024|0.18|0.15|32600000|19860000|12.180000305176|1|12.18|10.4|-0.1461|565486002|0.2|0.6415|-0.7805|-0.0151
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-05-06|15/03/2024|0.82|0.12|33100000|19350000|14.670000076294|1|14.67|18.04|0.2297|681090270|5.8333|0.7106|1.5625|0.0852
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-02-27|15/12/2023|0.32|-0.02|30500000|17170000|16.670000076294|1|16.67|16.94|0.0162|773945112|-17|0.7764|-0.84|0.6667
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-11-07|15/09/2023|2|-0.09|18300000|11170000|12.5|1|12.5|13.4|0.072|580342763|-23.2222|0.6383|27.5714|-0.7048
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-08-07|15/06/2023|0.07|-0.16|62000000|17970000|14.050000190735|1|14.05|13.33|-0.0512|652305274|-1.4375|2.4502|-1.2333|3.4604
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-05-09|15/03/2023|-0.3|-0.41|13900000|20230000|15.109999656677|1|15.11|14.64|-0.0311|701518315|-0.2683|-0.3129|-1.0718|-0.1824
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|16.200000762939|1|16.2|17.07|0.0537|752124256|3.7679|0.223|-0.4328|0.5741
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-11-08|15/09/2022|7.37|7.37|10800000|10800000|13.319999694824|1|13.32|13.41|0.0068|618413234|0|0|25.3214|-0.2174
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-08-08|15/06/2022|0.28|0.28|13800000|13800000|11.380000114441|1|11.38|13.14|0.1547|528344056|0|0|-0.0667|-0.08
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-05-10|15/03/2022|0.3|0.3|15000000|15000000|7.4299998283386|1|7.43|7.89|0.0619|344955730|0|0|-2.875|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-02-24|15/12/2021|-0.16|-0.16|11000000|11000000|14.159999847412|1|14.16|13.24|-0.065|657412274|0|0|-1.3019|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-11-08|15/09/2021|0.53|0.53|11000000|11000000|17.030000686646|1|17.03|16.35|-0.0399|790659012|0|0|-2.7667|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-08-05|15/06/2021|-0.3|-0.3|11000000|11000000|14.5|1|14.5|13.97|-0.0366|673197605|0|0|-1.5085|-0.2143
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-05-10|15/03/2021|0.59|0.59|14000000|14000000|17.299999237061|1|17.3|15.33|-0.1139|803194348|0|0|6.375|-0.2222
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-03-01|15/12/2020|0.08|0.08|18000000|18000000|16.950000762939|1|16.95|16.77|-0.0106|786944821|0|0|-1.0398|0.2
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-11-09|15/09/2020|-2.01|-2.01|15000000|15000000|12.75|1|12.75|14.31|0.1224|591949618|0|0|2.8654|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-08-06|15/06/2020|-0.52|-0.52|11000000|11000000|13.329999923706|1|13.33|13.66|0.0248|618877518|0|0|-0.9096|0.1
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-05-11|15/03/2020|-5.75|-5.75|10000000|10000000|16.760000228882|1|16.76|14.01|-0.1641|778123587|0|0|2.0105|-0.5
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-03-02|15/12/2019|-1.91|-1.91|20000000|20000000|19.219999313354|1|19.22|18.92|-0.0156|892335000|0|0|-2.1718|0.9102
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-11-07|15/09/2019|1.63|1.63|10470000|10470000|20.709999084473|1|20.71|20.69|-0.001|961511846|0|0|-0.133|0.3423
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-08-08|15/06/2019|1.88|1.88|7800000|7800000|18.459999084473|1|18.46|18.48|0.0011|857050149|0|0|-10.4|-0.719
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.590000152588|1|18.59|17.01|-0.085|863085763|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.670000076294|1|19.67|20.37|0.0356|913227375|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.120000839233|1|21.12|18.98|-0.1013|980547170|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.700000762939|1|20.7|21.91|0.0585|961047650|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.889999389648|1|16.89|18.3|0.0835|784159112|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.159999847412|1|15.16|15.17|0.0007|703839695|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.510000228882|1|15.51|13.35|-0.1393|720089310|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|1|19.75|19.66|-0.0046|916941565|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.370000839233|1|18.37|17.34|-0.0561|852871763|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.020000457764|1|22.02|21.9|-0.0054|1022331832|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.969999313354|1|17.97|19.73|0.0979|834300723|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.629999160767|1|18.63|17.86|-0.0413|864942814|1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.560000419617|1|15.56|15.38|-0.0116|722410690|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.960000038147|1|13.96|15.21|0.0895|648126799|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.069999694824|1|17.07|16.01|-0.0621|792516062|10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.989999771118|1|14.99|17.15|0.1441|695947030|5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.729999542236|1|22.73|24.2|0.0647|1055295258|5.1735|||
02678|R2000VALUE|CTBI|USD|Financials|15840|2025-07-16|15/06/2025||1.27||66940000|50.819999694824|1|50.82|||920397610|||0.0672|0.0311
02678|R2000VALUE|CTBI|USD|Financials|15840|2025-04-16|15/03/2025|1.22|1.19|66160000|64920000|47.020000457764|1|47.02|47.19|0.0036|851576078|0.0252|0.0191|-0.024|0.0072
02678|R2000VALUE|CTBI|USD|Financials|15840|2025-01-15|15/12/2024|1.25|1.2|65690000|63670000|52.770000457764|1|52.77|53.12|0.0066|955713943|0.0417|0.0317|0.0163|0.046
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-10-16|15/09/2024|1.23|1.15|62800000|62000000|50.759998321533|1|50.76|51.48|0.0142|919310929|0.0696|0.0129|0.1284|0.023
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-07-17|15/06/2024|1.09|1.04|61390000|58490000|48.330001831055|1|48.33|48.97|0.0132|875301425|0.0481|0.0496|0.0481|0.0453
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-04-17|15/03/2024|1.04|0.98|58730000|56160000|39.490001678467|1|39.49|40.65|0.0294|715200775|0.0612|0.0458|0|0.0358
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-01-17|15/12/2023|1.04|1.08|56700000|58000000|40.279998779297|1|40.28|39.54|-0.0184|729508359|-0.037|-0.0224|-0.0957|-0.0331
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-10-18|15/09/2023|1.15|1.04|58640000|57150000|35.450000762939|1|35.45|36.75|0.0367|642032589|0.1058|0.0261|-0.8935|0.0138
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-07-19|15/06/2023|10.8|1.06|57840000|58100000|38.029998779297|1|38.03|37.76|-0.0071|688758760|9.1887|-0.0045|9|0.0042
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-04-19|15/03/2023|1.08|1.13|57600000|57650000|35.889999389648|1|35.89|36.04|0.0042|650001374|-0.0442|-0.0009|-0.1429|-0.0156
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.349998474121|1|46.35|41.49|-0.1049|839441717|0.0244|-0.0175|0.1667|0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-10-19|15/09/2022|1.08|1.08|58220000|58220000|43.389999389648|1|43.39|43.8|0.0094|785833372|0|0|-0.0526|0.053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-07-20|15/06/2022|1.14|1.14|55290000|55290000|41.610000610352|1|41.61|41.44|-0.0041|753595933|0|0|0.027|0.0053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-04-20|15/03/2022|1.11|1.11|55000000|55000000|41.060001373291|1|41.06|42.17|0.027|743634934|0|0|0.0278|-0.0142
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-01-19|15/12/2021|1.08|1.08|55790000|55790000|45.810001373291|1|45.81|44.14|-0.0365|829661866|0|0|-0.0924|-0.0108
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-10-20|15/09/2021|1.19|1.19|56400000|56400000|42.990001678467|1|42.99|43.65|0.0154|778589040|0|0|-0.1119|0.0157
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-07-21|15/06/2021|1.34|1.34|55530000|55530000|39.340000152588|1|39.34|38.97|-0.0094|712484107|0|0|0.0075|-0.0052
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-04-21|15/03/2021|1.33|1.33|55820000|55820000|43.900001525879|1|43.9|44.86|0.0219|795069986|0|0|0.4944|0.0366
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-01-20|15/12/2020|0.89|0.89|53850000|53850000|39.459999084473|1|39.46|38.75|-0.018|714657400|0|0|-0.0918|0.024
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-10-21|15/09/2020|0.98|0.98|52590000|52590000|31|1|31|32.95|0.0629|561438923|0|0|-0.1171|0.0243
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-07-15|15/06/2020|1.11|1.11|51340000|51340000|30.690000534058|1|30.69|32.65|0.0639|555824543|0|0|2|0.0747
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-04-22|15/03/2020|0.37|0.37|47770000|47770000|31.020000457764|1|31.02|30.83|-0.0061|561801150|0|0|-0.5866|-0.0394
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-01-22|15/12/2019|0.895|0.9|49730000|49730000|45.040000915527|1|45.04|45.32|0.0062|815716439|-0.0056|0|0.0407|0.0168
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-10-16|15/09/2019|0.86|0.86|48910000|48910000|42.259998321533|1|42.26|42.34|0.0019|765367998|0|0|0.0488|0.013
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-07-17|15/06/2019|0.82|0.82|48280000|48280000|41.330001831055|1|41.33|41.05|-0.0068|748524894|0|0|-0.0238|0.0027
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.680000305176|1|42.68|42.23|-0.0105|772974626|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.090000152588|1|41.09|41.95|0.0209|744178240|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.299999237061|1|44.3|45.09|0.0178|802314318|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.849998474121|1|49.85|49.95|0.002|902829982|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|1|46|48.75|0.0598|833102918|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.150001525879|1|49.15|48.9|-0.0051|890152385|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.549999237061|1|46.55|50.35|0.0816|843063917|0.0833|0.0814|0|0.0262
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.200000762939|1|43.2|42.85|-0.0081|782392319|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.400001525879|1|43.4|43.4|0|786014520|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.849998474121|1|48.85|45.55|-0.0676|884719049|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.790000915527|1|36.79|37.12|0.009|666301242|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.830001831055|1|35.83|35|-0.0232|648914763|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.090000152588|1|36.09|36.23|0.0039|653623575|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.420000076294|1|31.42|34.12|0.0859|569045516|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.419998168945|1|35.42|34.75|-0.0189|641489214|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.889999389648|1|34.89|36.5|0.0461|631890441|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.119998931885|1|33.12|33.07|-0.0015|599834082|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.119998931885|1|34.12|33.69|-0.0126|617945015|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|CTBI|USD|Financials|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|39.529998779297|1|39.53|38.99|-0.0137|715925159|-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financials|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|36.75|1|36.75|38.85|0.0571|665576788|0.1912|||
02680|R2000VALUE||||39136|2025-02-19|15/12/2024|-0.39|0.1|503130000|546330000|10.090000152588|1|10.09|||0|-4.9|-0.0791|-0.0909|0.0412
02680|R2000VALUE||||39136|2024-10-21|15/09/2024||0.11||524690000|10.090000152588|1|10.09|||0|||1.2|0.021
02680|R2000VALUE||||39136|2024-08-05|15/06/2024|-0.39|0.05|503130000|513910000|10.029999732971|1|10.03|10.04|0.001|0|-8.8|-0.021|1.6|-0.0164
02680|R2000VALUE||||39136|2024-05-06|15/03/2024|-0.15|-0.07|511500000|521050000|6.9499998092651|1|6.95|7.28|0.0475|0|1.1429|-0.0183|-0.4231|-0.034
02680|R2000VALUE||||39136|2024-02-26|15/12/2023|-0.26|0.03|529500000|542070000|10.539999961853|1|10.54|8.52|-0.1917|0|-9.6667|-0.0232|-27|0.0072
02680|R2000VALUE||||39136|2023-10-23|15/09/2023|0.01|0.07|525700000|536100000|9.2799997329712|1|9.28|7.01|-0.2446|0|-0.8571|-0.0194|-0.9744|-0.0089
02680|R2000VALUE||||39136|2023-07-31|15/06/2023|0.39|0.18|530400000|547870000|15.430000305176|1|15.43|14.38|-0.068|0|1.1667|-0.0319|-0.4091|-0.0433
02680|R2000VALUE||||39136|2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|10.14999961853|1|10.15|12.62|0.2433|0|1.3571|-0.0204|6.3333|-0.0597
02680|R2000VALUE||||39136|2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|14.35000038147|1|14.35|12.37|-0.138|0|2|-0.0026|-0.7097|-0.0064
02680|R2000VALUE||||39136|2022-10-24|15/09/2022|0.31|0.31|593400000|593400000|8.710000038147|1|8.71|10.29|0.1814|0|0|0|-0.6076|-0.0278
02680|R2000VALUE||||39136|2022-07-25|15/06/2022|0.79|0.79|610380000|610380000|16.010000228882|1|16.01|13.13|-0.1799|0|0|0|-0.092|0.3383
02680|R2000VALUE||||39136|2022-04-25|15/03/2022|0.87|0.87|456080000|456080000|20.479999542236|1|20.48|19.73|-0.0366|0|0|0|0.45|0.0254
02680|R2000VALUE||||39136|2022-02-24|15/12/2021|0.6|0.6|444800000|444800000|20.030000686646|1|20.03|21.45|0.0709|0|0|0|-0.2771|-0.0163
02680|R2000VALUE||||39136|2021-10-26|15/09/2021|0.83|0.83|452150000|452150000|31.040000915527|1|31.04|23.2|-0.2526|0|0|0|-0.2095|-0.0328
02680|R2000VALUE||||39136|2021-07-27|15/06/2021|1.05|1.05|467500000|467500000|27.719999313354|1|27.72|28.64|0.0332|0|0|0|-0.1532|-0.0282
02680|R2000VALUE||||39136|2021-04-27|15/03/2021|1.24|1.24|481050000|481050000|26.430000305176|1|26.43|32.18|0.2176|0|0|0|0.5696|0.1183
02680|R2000VALUE||||39136|2021-02-23|15/12/2020|0.79|0.79|430170000|430170000|22.420000076294|1|22.42|22.13|-0.0129|0|0|0|-0.3009|-0.0246
02680|R2000VALUE||||39136|2020-12-02|15/09/2020|1.13|1.27|441000000|440970000|18.409999847412|1|18.41|18.75|0.0185|0|-0.1102|0.0001|-0.0424|-0.5718
02680|R2000VALUE||||39136|2020-09-02|15/06/2020|1.18|0.91|1030000000|430980000|56.549999237061|1|56.55|55.63|-0.0163|0|0.2967|1.3899|0.3882|-0.0636
02680|R2000VALUE||||39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.799999237061|1|28.8|35.78|0.2424|0|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE||||39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.150001525879|1|56.15|43.33|-0.2283|0|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE||||39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01000213623|1|74.01|65.46|-0.1155|0|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE||||39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|1|65|64.08|-0.0142|0|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE||||39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.270000457764|1|53.27|57.06|0.0711|0|0.1739|0.0191||
02681|R2000VALUE|MBI|USD|Financials|8162|2025-07-30|15/06/2025||-0.135||6100000|4.3499999046326|1|4.35|||219114972|||0.0385|0.0167
02681|R2000VALUE|MBI|USD|Financials|8162|2025-05-08|15/03/2025|-0.16|-0.13|6000000|6000000|4.6399998664856|1|4.64|4.3|-0.0733|233722635|0.2308|0|-0.6667|-0.4
02681|R2000VALUE|MBI|USD|Financials|8162|2025-02-27|15/12/2024|-0.48|-0.07|10000000|6000000|7.2199997901917|1|7.22|6.07|-0.1593|363680479|5.8571|0.6667|89.566|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2024-11-07|15/09/2024|-0.0053|-0.34|9000000|7000000|4.3099999427795|1|4.31|4.49|0.0418|217100123|-0.9844|0.2857|-0.9982|0.125
02681|R2000VALUE|MBI|USD|Financials|8162|2024-08-06|15/06/2024|-2.9|-0.3|8000000|7050000|4.1599998474121|1|4.16|3.75|-0.0986|209544430|8.6667|0.1348|4.5769|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2024-05-09|15/03/2024|-0.52|-0.06|7200000|7000000|6.7800002098083|1|6.78|6.15|-0.0929|341517147|7.6667|0.0286|2.25|0.1077
02681|R2000VALUE|MBI|USD|Financials|8162|2024-02-28|15/12/2023|-0.16|-0.13|6500000|6750000|6.8299999237061|1|6.83|6.53|-0.0439|344035695|0.2308|-0.037|-0.9452|-0.1875
02681|R2000VALUE|MBI|USD|Financials|8162|2023-11-02|15/09/2023|-2.92|-0.16|8000000|6930000|3.0840969085693|1|3.0841|2.8834|-0.0651|155349844|17.25|0.1544|5.4889|-0.7143
02681|R2000VALUE|MBI|USD|Financials|8162|2023-08-02|15/06/2023|-0.45|-0.17|28000000|23000000|3.760241985321|1|3.7602|3.6948|-0.0174|189408123|1.6471|0.2174|14|13
02681|R2000VALUE|MBI|USD|Financials|8162|2023-05-09|15/03/2023|-0.03|-0.42|2000000|8650000|4.126669883728|1|4.1267|3.4025|-0.1755|207865558|-0.9286|-0.7688|-1.1|-0.875
02681|R2000VALUE|MBI|USD|Financials|8162|2023-02-28|15/12/2022|0.3|0.3|16000000|16000000|5.9369950294495|1|5.937|5.3437|-0.0999|299053914|0|0|-1.8824|0.6
02681|R2000VALUE|MBI|USD|Financials|8162|2022-11-02|15/09/2022|-0.34|-0.34|10000000|10000000|4.7242951393127|1|4.7243|5.0209|0.0628|237968694|0|0|-0.6344|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2022-08-03|15/06/2022|-0.93|-0.93|11000000|11000000|5.5313081741333|1|5.5313|4.6414|-0.1609|278618957|0|0|-0.5206|-0.2667
02681|R2000VALUE|MBI|USD|Financials|8162|2022-05-09|15/03/2022|-1.94|-1.94|15000000|15000000|5.57493019104|1|5.5749|5.0384|-0.0962|280816253|0|0|-0.0892|0.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2022-02-28|15/12/2021|-2.13|-2.13|11000000|11000000|15.550000190735|1|15.55|5.3874|-0.6535|783273087|0|0|0.3831|-0.6207
02681|R2000VALUE|MBI|USD|Financials|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.319999694824|1|15.32|15.22|-0.0065|771687673|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|MBI|USD|Financials|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.039999961853|1|13.04|11.94|-0.0844|656841215|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|MBI|USD|Financials|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.9399995803833|1|9.94|8.66|-0.1288|500690293|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3000001907349|1|7.3|7.18|-0.0164|367710200|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|MBI|USD|Financials|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.6700000762939|1|5.67|6.26|0.1041|285605042|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|MBI|USD|Financials|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|1|8|7.95|-0.0063|402970072|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|MBI|USD|Financials|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.5199999809265|1|7.52|6.52|-0.133|378791867|2.0952|0.1019|-0.48|0
02681|R2000VALUE|MBI|USD|Financials|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.6199998855591|1|8.62|7.8|-0.0951|434200247|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|MBI|USD|Financials|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|1|9.5|10.5|0.1053|478526961|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.079999923706|1|9.08|8.66|-0.0463|457371028|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|MBI|USD|Financials|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.6099996566772|1|9.61|10.14|0.0552|484067782|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|MBI|USD|Financials|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.9499998092651|1|9.95|10.61|0.0663|501194017|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|MBI|USD|Financials|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.449999809265|1|10.45|10.12|-0.0316|526379647|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|MBI|USD|Financials|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.470000267029|1|10.47|11.34|0.0831|527387095|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|MBI|USD|Financials|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.5600004196167|1|8.56|8.76|0.0234|431177998|2.1364|0.6529||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2025-07-30|15/06/2025||-0.1142||48510000|15.930000305176|1|15.93|||733388492|||-0.4809|-0.0014
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2025-05-01|15/03/2025|0.13|-0.22|45570000|48580000|14.869999885559|1|14.87|15.35|0.0323|684587984|-1.5909|-0.062|-0.9599|-0.042
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2025-02-26|15/12/2024|3.24|0.0314|47570000|50760000|16.450000762939|1|16.45|16.83|0.0231|757328376|102.1847|-0.0628|-10.2571|-0.0829
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-11-06|15/09/2024|-0.35|0.05|51870000|50020000|20.299999237061|1|20.3|20.69|0.0192|934575364|-8|0.037|-12.6667|0.0653
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-07-31|15/06/2024|0.03|-0.04|48690000|51060000|24.260000228882|1|24.26|24.03|-0.0095|1116886670|-1.75|-0.0464|-0.7857|-0.0307
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-05-01|15/03/2024|0.14|-0.04|50230000|51170000|20.879999160767|1|20.88|20.52|-0.0172|961277515|-4.5|-0.0184|-0.3|-0.0108
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-02-22|15/12/2023|0.2|-0.04|50780000|50910000|21.940000534058|1|21.94|21.8|-0.0064|1010078067|-6|-0.0026|-0.5652|0.0197
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-11-02|15/09/2023|0.46|-0.0723|49800000|48430000|20.299999237061|1|20.3|21.33|0.0507|934575364|-7.3624|0.0283|-6.75|-0.002
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-08-03|15/06/2023|-0.08|-0.11|49900000|49650000|22.620000839233|1|22.62|22.49|-0.0057|1041384055|-0.2727|0.005|-0.2|0.0101
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-05-04|15/03/2023|-0.1|-0.1|49400000|49400000|20.030000686646|1|20.03|21.09|0.0529|922145118|0|0|-0.0909|0.0437
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|20.879999160767|1|20.88|21.39|0.0244|961277515|-0.2143|-0.0297|-0.4211|-0.0098
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.200000762939|1|18.2|18.98|0.0429|837895221|0.1875|0.0275|0.1176|0.048
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022|-0.17|-0.17|45610000|45610000|19.309999465942|1|19.31|20.08|0.0399|888997559|0|0|-0.1905|0.0654
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.21|42810000|42810000|23.389999389648|1|23.39|22.9|-0.0209|1076833400|0|0|-0.087|0.0732
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.23|39890000|39890000|28.14999961853|1|28.15|26.46|-0.06|1295975228|0|0|0.0455|0.1093
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.22|35960000|35960000|26.459999084473|1|26.46|27.34|0.0333|1218170650|0|0|-0.12|0.0943
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.25|32860000|32860000|22.829999923706|1|22.83|22.4|-0.0188|1051052034|0|0|0.0417|0.0294
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.24|31920000|31920000|18.430000305176|1|18.43|19.5|0.0581|848483985|0|0|0|0.0651
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|29970000|15.060000419617|1|15.06|15.39|0.0219|693335266|0|0|-0.3333|0.089
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.36|27520000|27520000|13.430000305176|1|13.43|12.86|-0.0424|618293000|0|0|-0.2653|0.0528
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.49|26140000|26140000|14.079999923706|1|14.08|13.96|-0.0085|648217810|0|0|-0.0755|-0.0034
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.53|26230000|26230000|13.35000038147|1|13.35|13.7|0.0262|614609948|0|0|0.2045|0.1668
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.44|22480000|22480000|19.969999313354|1|19.97|18.77|-0.0601|919382762|0|0|-0.3529|0.1757
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-0.68|19120000|19120000|18.10000038147|1|18.1|17.56|-0.0298|833291383|0|0|-0.2273|0.1234
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-0.88|17020000|17020000|18.299999237061|1|18.3|17.54|-0.0415|842498970|0|0|-0.3577|0.337
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.049999237061|1|19.05|19.1|0.0026|877027618|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|1|15.5|15.55|0.0032|713592054|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.170000076294|1|12.17|13.02|0.0698|560284861|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.079999923706|1|15.08|15.42|0.0225|694256007|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.950000762939|1|16.95|17|0.0029|780347474|0.0698|0.2273||
02685|R2000VALUE|FFIC|USD|Financials|16088|2025-07-29|15/06/2025||0.3225||60460000|11.920000076294|1|11.92|||402621938|||0.5357|0.0917
02685|R2000VALUE|FFIC|USD|Financials|16088|2025-04-29|15/03/2025|0.23|0.21|58060000|55380000|12.35000038147|1|12.35|11.97|-0.0308|417146062|0.0952|0.0484|0.6429|-3.9353
02685|R2000VALUE|FFIC|USD|Financials|16088|2025-01-29|15/12/2024|0.14|0.21|-19780000|51020000|14.319999694824|1|14.32|13.61|-0.0496|483686744|-0.3333|-1.3877|-0.4615|-1.394
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-10-24|15/09/2024|0.26|0.19|50200000|47950000|15.029999732971|1|15.03|15.29|0.0173|507668421|0.3684|0.0469|0.4444|0.0683
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-07-29|15/06/2024|0.18|0.18|46990000|47160000|16.670000076294|1|16.67|14.99|-0.1008|563062726|0|-0.0036|0.5|0.0164
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-04-24|15/03/2024|0.12|0.14|46230000|47910000|12.270000457764|1|12.27|11.38|-0.0725|414443904|-0.1429|-0.0351|-0.52|0.1952
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-01-26|15/12/2023|0.25|0.23|38680000|48120000|16.790000915527|1|16.79|17.51|0.0429|567115995|0.087|-0.1962|-0.1935|-0.1925
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-10-31|15/09/2023|0.31|0.24|47900000|46800000|12.229999542236|1|12.23|12.49|0.0213|413092792|0.2917|0.0235|0.1923|-0.0124
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-07-25|15/06/2023|0.26|0.19|48500000|46130000|14.130000114441|1|14.13|16.11|0.1401|477269127|0.3684|0.0514|1.6|-0.0703
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|13.300000190735|1|13.3|12.17|-0.085|449234213|-0.6875|-0.045|-0.8246|0.1176
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|19.97|18.37|-0.0801|674526827|0.14|-0.2221|-0.0806|-0.335
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-10-25|15/09/2022|0.62|0.62|70200000|70200000|20.39999961853|1|20.4|19.58|-0.0402|689050950|0|0||
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2024-07-25|15/09/2023|-18.44||5650000000||0.6482999920845|1|0.6483|||35452461|||0|0
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-12-20|15/11/2023||-1.36||5590000000|0.6482999920845|1|0.6483|||35452461|||-0.0748|-0.0053
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-10-19|15/08/2023||-1.47||5620000000|0.6482999920845|1|0.6483|||35452461|||0.3009|0.0564
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-06-29|15/05/2023|-0.73|-1.13|5650000000|5320000000|1.5199999809265|1|1.52|1.51|-0.0066|83121611|-0.354|0.062|-0.4113|-0.0738
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|2.3699998855591|1|2.37|2.3|-0.0295|129604086|0.5897|0.0796|7.8571|0
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|4.41|3.43|-0.2222|241162037|-0.0667|0.0269|-0.7778|0.0339
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|7.03|4.95|-0.2959|384437467|0.2532|0.0225|0.05|-0.0183
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|6.71|8.69|0.2951|366938170|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|7.49|7.04|-0.0601|409592667|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|12.4|13.85|0.1169|678097340|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|15.24|14.7|-0.0354|833403518|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|20.42|16.41|-0.1964|1116673238|0.3581|-0.0065||
02687|R2000VALUE|MTW|USD|Industrials|7996|2025-08-06|15/06/2025||0.2101||573160000|10.329999923706|1|10.33|||366130970|||-4.0014|0.1906
02687|R2000VALUE|MTW|USD|Industrials|7996|2025-05-06|15/03/2025|-0.16|-0.07|470900000|481390000|8.4499998092651|1|8.45|8.56|0.013|299497256|1.2857|-0.0218|-2.6|-0.2099
02687|R2000VALUE|MTW|USD|Industrials|7996|2025-02-12|15/12/2024|0.1|0.13|596000000|599710000|9.9700002670288|1|9.97|10.9|0.0933|353371336|-0.2308|-0.0062|-2.25|0.1357
02687|R2000VALUE|MTW|USD|Industrials|7996|2024-10-30|15/09/2024|-0.08|0.06|524800000|516490000|9.8000001907349|1|9.8|9.34|-0.0469|347345944|-2.3333|0.0161|-1.32|-0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2024-08-07|15/06/2024|0.25|0.49|562100000|598000000|10.789999961853|1|10.79|10.22|-0.0528|382434964|-0.4898|-0.06|0.7857|0.1353
02687|R2000VALUE|MTW|USD|Industrials|7996|2024-05-07|15/03/2024|0.14|0.18|495100000|496930000|12.449999809265|1|12.45|12.42|-0.0024|441271108|-0.2222|-0.0037||
02688|R2000VALUE|HONE|USD|Financials|985778|2025-07-29|15/06/2025||0.185||45340000|11.25|1|11.25|||454627238|||0.0278|0.0253
02688|R2000VALUE|HONE|USD|Financials|985778|2025-04-24|15/03/2025|0.14|0.18|41360000|44220000|9.9499998092651|1|9.95|11.3|0.1357|402092527|-0.2222|-0.0647|-0.3|-0.0914
02688|R2000VALUE|HONE|USD|Financials|985778|2025-01-30|15/12/2024|0.2|0.1725|45520000|45700000|12.069999694824|1|12.07|10.87|-0.0994|487764499|0.1594|-0.0039|1|0.0721
02688|R2000VALUE|HONE|USD|Financials|985778|2024-10-24|15/09/2024|0.1|0.1807|42460000|44600000|13.310000419617|1|13.31|11.54|-0.133|537874553|-0.4466|-0.048|-0.4444|0.2599
02688|R2000VALUE|HONE|USD|Financials|985778|2024-07-25|15/06/2024|0.18|0.17|33700000|43350000|13.180000305176|1|13.18|13.58|0.0303|532621078|0.0588|-0.2226|0.0588|-0.1844
02688|R2000VALUE|HONE|USD|Financials|985778|2024-04-25|15/03/2024|0.17|0.17|41320000|41320000|10.050000190735|1|10.05|10.26|0.0209|406133673|0|0||
02689|R2000VALUE|FMBH|USD|Financials|102896|2025-07-24|15/06/2025||0.8857||84400000|34.970001220703|1|34.97|||838895184|||-0.0578|-0.0155
02689|R2000VALUE|FMBH|USD|Financials|102896|2025-04-30|15/03/2025|0.96|0.94|84270000|85730000|34.020000457764|1|34.02|34.44|0.0123|816105621|0.0213|-0.017|0.1034|-0.0122
02689|R2000VALUE|FMBH|USD|Financials|102896|2025-01-23|15/12/2024|0.87|0.83|85310000|82770000|36.599998474121|1|36.6|37.84|0.0339|877997180|0.0482|0.0307|0.0482|0.0588
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-10-31|15/09/2024|0.83|0.84|80570000|81050000|39.080001831055|1|39.08|37.81|-0.0325|937489969|-0.0119|-0.0059|-0.0119|0.0176
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-08-01|15/06/2024|0.84|0.79|79180000|78320000|38.389999389648|1|38.39|37.74|-0.0169|920937503|0.0633|0.011|-0.0968|-0.0096
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-04-24|15/03/2024|0.93|0.85|79950000|80440000|31.639999389648|1|31.64|31.38|-0.0082|759011787|0.0941|-0.0061|-0.0106|0.0091
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-01-25|15/12/2023|0.94|0.8|79230000|78420000|33.240001678467|1|33.24|33.06|-0.0054|797394234|0.175|0.0103|0.2208|0.0781
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-10-26|15/09/2023|0.77|0.51|73490000|69500000|26.110000610352|1|26.11|26.72|0.0234|626352674|0.5098|0.0574|-0.0723|0.1882
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-07-27|15/06/2023|0.83|0.74|61850000|62860000|29.909999847412|1|29.91|30.52|0.0204|717510837|0.1216|-0.0161|-0.1354|-0.0582
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|24.110000610352|1|24.11|25.5|0.0577|578374684|0.1163|0.0002|-0.0495|0.028
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|31.98|31.47|-0.0159|767168049|0.0632|-0.0763|0.1222|-0.018
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|35.89|35.97|0.0022|860965016|-0.0426|-0.047|0.0465|-0.0171
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-07-28|15/06/2022|0.86|0.86|66180000|66180000|38.389999389648|1|38.39|37.57|-0.0214|920937503|0|0|0|0.0122
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-04-27|15/03/2022|0.86|0.86|65380000|65380000|36.860000610352|1|36.86|37.67|0.022|884234370|0|0|-0.0753|0.0741
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-01-27|15/12/2021|0.93|0.93|60870000|60870000|41.5|1|41.5|40.31|-0.0287|995543293|0|0|-0.0792|-0.0262
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|42.09|43.08|0.0235|1009696803|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|39.9|40.69|0.0198|957160937|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|43.28|43.87|0.0136|1038243674|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|32.82|33.87|0.032|787318809|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|27.07|27.76|0.0255|649382087|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|25.37|24.41|-0.0378|608600823|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1|28.17|26.5|-0.0593|675769991|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.459999084473|1|34.46|34.01|-0.0131|826660746|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.639999389648|1|34.64|34.83|0.0055|830978772|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.770000457764|1|33.77|33.69|-0.0024|810108372|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.310001373291|1|33.31|34.61|0.039|799073456|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.040000915527|1|33.04|33.09|0.0015|792596417|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.599998474121|1|33.6|35.68|0.0619|806030195|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.159999847412|1|40.16|40.65|0.0122|963398036|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.770000457764|1|36.77|36.94|0.0046|882075357|0.0313|-0.0242||
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2025-07-31|15/06/2025||0.57||206920000|31.030000686646|1|31.03|||2033590162|||-0.0806|0.1824
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2025-05-01|15/03/2025|0.7|0.62|213000000|175000000|25.120000839233|1|25.12|30.83|0.2273|1646270881|0.129|0.2171|0.4|0.2073
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2025-02-18|15/12/2024|0.5|0.42|176430000|159800000|28.459999084473|1|28.46|27.11|-0.0474|1865161871|0.1905|0.1041|-0.1525|0.039
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2024-11-12|15/09/2024|0.59|0.52|169800000|164630000|25.430000305176|1|25.43|27.96|0.0995|1666587086|0.1346|0.0314|-0.0167|0.0186
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2024-07-31|15/06/2024|0.6|0.56|166700000|161400000|25.25|1|25.25|24.59|-0.0261|1654790540|0.0714|0.0328|0|-0.0095
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2024-05-01|15/03/2024|0.6|0.52|168300000|163320000|18.299999237061|1|18.3|24.11|0.3175|1199313490|0.1538|0.0305|1.2222|0.1379
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2024-02-21|15/12/2023|0.27|0.2|147900000|146200000|17.159999847412|1|17.16|17.04|-0.007|1124602194|0.35|0.0116|-0.5781|-0.1779
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-11-02|15/09/2023|0.64|0.47|179900000|167580000|18.159999847412|1|18.16|17.51|-0.0358|1190138453|0.3617|0.0735|0.0492|-0.0359
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-08-03|15/06/2023|0.61|0.46|186600000|179400000|13.859999656677|1|13.86|15.93|0.1494|908332527|0.3261|0.0401|0.0517|-0.046
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-05-04|15/03/2023|0.58|0.56|195600000|189400000|12.439999580383|1|12.44|11.81|-0.0506|815271034|0.0357|0.0327|1.5217|0.1104
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-02-23|15/12/2022|0.23|0.23|176150000|176150000|13.880000114441|1|13.88|13.59|-0.0209|909643282|0|0|-0.2813|0.0459
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-11-07|15/09/2022|0.32|0.32|168420000|168420000|11.579999923706|1|11.58|13.43|0.1598|758909874|0|0|-0.1351|0.0044
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-08-08|15/06/2022|0.37|0.37|167680000|167680000|13.029999732971|1|13.03|12.21|-0.0629|853937437|0|0|-0.1957|-0.0835
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-05-05|15/03/2022|0.46|0.46|182960000|182960000|10.819999694824|1|10.82|10.42|-0.037|709102302|0|0|0.3143|0.1445
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-02-24|15/12/2021|0.35|0.35|159860000|159860000|10.079999923706|1|10.08|10.39|0.0308|660605486|0|0|-0.1026|-0.0813
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-11-04|15/09/2021|0.39|0.39|174000000|174000000|10.869999885559|1|10.87|10.95|0.0074|712379128|0|0|0.0541|-0.0088
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-08-05|15/06/2021|0.37|0.37|175540000|175540000|11.800000190735|1|11.8|11.62|-0.0153|773327869|0|0|-0.1395|-0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-05-06|15/03/2021|0.43|0.43|183640000|183640000|11.930000305176|1|11.93|12.01|0.0067|781847590|0|0|0.1316|0.0729
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-02-24|15/12/2020|0.38|0.38|171160000|171160000|13.609999656677|1|13.61|13.04|-0.0419|891948462|0|0|-0.3214|0.012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-11-05|15/09/2020|0.56|0.56|169130000|169130000|12.310000419617|1|12.31|11.02|-0.1048|806751376|0|0|0.4|-0.0393
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-08-06|15/06/2020|0.4|0.4|176040000|176040000|14.310000419617|1|14.31|14.88|0.0398|937823894|0|0|-0.0244|0.0295
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-05-07|15/03/2020|0.41|0.41|170990000|170990000|12.770000457764|1|12.77|14.74|0.1543|836898057|0|0|0.0789|0.0791
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-02-19|15/12/2019|0.38|0.38|158450000|158450000|17.770000457764|1|17.77|17.83|0.0034|1164579352|0|0|0.52|0.0225
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-11-06|15/09/2019|0.25|0.25|154960000|154960000|15.029999732971|1|15.03|15.9|0.0579|985009955|0|0|-26|-0.0095
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-08-07|15/06/2019|-0.01|-0.01|156440000|156440000|18.739999771118|1|18.74|21.14|0.1281|1228149479|0|0|-1.0286|-0.0089
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.010000228882|1|18.01|19.31|0.0722|1180308040|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.869999885559|1|13.87|16.37|0.1802|908987905|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.380000114441|1|14.38|13.42|-0.0668|942411412|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.39999961853|1|18.4|17.6|-0.0435|1205867141|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.779999732971|1|12.78|14.51|0.1354|837553373|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.739999771118|1|11.74|13.71|0.1678|769395666|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|1|10.5|11.95|0.1381|688130720||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3000001907349|1|8.3|8.49|0.0229|543950962|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.170000076294|1|10.17|11.11|0.0924|666503759|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|1|9.5|8.32|-0.1242|622594461|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.9899997711182|1|6.99|6.7|-0.0415|458098435|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.0199999809265|1|7.02|7.22|0.0285|460064537|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.2600002288818|1|5.26|5.9|0.1217|344720737|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.5199999809265|1|2.52|3.26|0.2937|165151371|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.8900001049042|1|3.89|4.2|0.0797|254936054||-0.0515|0.5417|-0.0727
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.2400000095367|1|3.24|4.2|0.2963|212337480|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.1700000762939|1|4.17|4.88|0.1703|273286205|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.3400001525879|1|5.34|6|0.1236|349963633|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.9099998474121|1|5.91|5.48|-0.0728|387319281|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3000001907349|1|5.3|5.24|-0.0113|347342185|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.6999998092651|1|6.7|4.66|-0.3045|439092923|-0.0476||-0.1489|0.0501
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.6700000762939|1|6.67|7.39|0.1079|437126853|-0.0962||-0.6385|-0.055
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.3099999427795|1|5.31|4.32|-0.1864|347997532|1.8889|||
02691|R2000VALUE|PFBC|USD|Financials|16900|2025-07-16|15/06/2025||2.44||72190000|83.080001831055|1|83.08|||1090865016|||0.0472|0.0246
02691|R2000VALUE|PFBC|USD|Financials|16900|2025-04-25|15/03/2025|2.23|2.33|66650000|70460000|85.980003356934|1|85.98|79.64|-0.0737|1128942894|-0.0429|-0.0541|-0.0089|-0.0846
02691|R2000VALUE|PFBC|USD|Financials|16900|2025-01-27|15/12/2024|2.25|2.35|72810000|69540000|86.040000915527|1|86.04|87.67|0.0189|1129730680|-0.0426|0.047|-0.0854|0.0069
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-10-21|15/09/2024|2.46|2.37|72310000|69210000|83.330001831055|1|83.33|84.43|0.0132|1094147590|0.038|0.0448|-0.0081|0.0404
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-07-25|15/06/2024|2.48|2.39|69500000|70370000|84.169998168945|1|84.17|91.26|0.0842|1105176990|0.0377|-0.0124|0.0164|-0.0288
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-04-23|15/03/2024|2.44|2.38|71560000|69390000|74.839996337891|1|74.84|76.89|0.0274|982671305|0.0252|0.0313|-0.0615|0.0008
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-01-24|15/12/2023|2.6|2.54|71500000|72930000|74.139999389648|1|74.14|72.01|-0.0287|973480137|0.0236|-0.0196|-0.0406|-0.0592
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-10-17|15/09/2023|2.71|2.56|76000000|74720000|62.380001068115|1|62.38|60.91|-0.0236|819067879|0.0586|0.0171|0.0383|-0.0054
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-07-19|15/06/2023|2.61|2.47|76410000|73890000|59.700000762939|1|59.7|62.35|0.0444|783878681|0.0567|0.0341|0|0.0518
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|51.159999847412|1|51.16|52.26|0.0215|671745941|0.0116|-0.0376|-0.0369|-0.0555
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.529998779297|1|72.53|68.93|-0.0496|952340353|0.0545|0.0379|0.1292|0.1151
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-10-19|15/09/2022|2.4|2.4|68980000|68980000|69.970001220703|1|69.97|72.55|0.0369|918726827|0|0||
02692|R2000VALUE|CAC|USD|Financials|15627|2025-07-29|15/06/2025||1.06||58760000|39.319999694824|1|39.32|||664592926|||0.0816|0.0196
02692|R2000VALUE|CAC|USD|Financials|15627|2025-05-06|15/03/2025|0.95|0.98|60050000|57630000|39.610000610352|1|39.61|39.25|-0.0091|669494568|-0.0306|0.042|-0.0777|0.2624
02692|R2000VALUE|CAC|USD|Financials|15627|2025-01-28|15/12/2024|1.03|0.88|47570000|45360000|44.439998626709|1|44.44|45.86|0.032|751131967|0.1705|0.0487|0.0957|0.0573
02692|R2000VALUE|CAC|USD|Financials|15627|2024-10-29|15/09/2024|0.94|0.83|44990000|43910000|41.470001220703|1|41.47|42.42|0.0229|700932596|0.1325|0.0246|0.1605|0.0504
02692|R2000VALUE|CAC|USD|Financials|15627|2024-07-30|15/06/2024|0.81|0.71|42830000|41720000|40.049999237061|1|40.05|41.68|0.0407|676931495|0.1408|0.0266|-0.0581|0.0298
02692|R2000VALUE|CAC|USD|Financials|15627|2024-04-30|15/03/2024|0.86|0.71|41590000|42030000|30.14999961853|1|30.15|31.78|0.0541|509600118|0.2113|-0.0105||
02695|R2000VALUE|DGII|USD|Technology|15907|2025-08-07|15/06/2025||0.4733||106170000|32.159999847412|1|32.16|||1192065002|||-0.014|0.0198
02695|R2000VALUE|DGII|USD|Technology|15907|2025-05-07|15/03/2025|0.51|0.48|105000000|104110000|27.989999771118|1|27.99|32.02|0.144|1037496869|0.0625|0.0085|0.02|0.0096
02695|R2000VALUE|DGII|USD|Technology|15907|2025-02-05|15/12/2024|0.5|0.45|104000000|104080000|30.389999389648|1|30.39|35.68|0.1741|1126456930|0.1111|-0.0008|-0.0385|-0.01
02695|R2000VALUE|DGII|USD|Technology|15907|2024-11-13|15/09/2024|0.52|0.474|105050000|104160000|32.619998931885|1|32.62|31.68|-0.0288|1209115649|0.097|0.0085|0.04|0.0005
02695|R2000VALUE|DGII|USD|Technology|15907|2024-08-07|15/06/2024|0.5|0.49|105000000|105600000|23.389999389648|1|23.39|27.58|0.1791|866990044|0.0204|-0.0057|0.0204|-0.0278
02695|R2000VALUE|DGII|USD|Technology|15907|2024-05-01|15/03/2024|0.49|0.47|108000000|106990000|30.659999847412|1|30.66|25.5|-0.1683|1136464955|0.0426|0.0094|0.0208|0.0189
02695|R2000VALUE|DGII|USD|Technology|15907|2024-01-31|15/12/2023|0.48|0.44|106000000|105610000|25.170000076294|1|25.17|27.68|0.0997|932968791|0.0909|0.0037|-0.0769|-0.0536
02695|R2000VALUE|DGII|USD|Technology|15907|2023-11-09|15/09/2023|0.52|0.48|112000000|110280000|23.969999313354|1|23.97|22.26|-0.0713|888488726|0.0833|0.0156|0.04|-0.0018
02695|R2000VALUE|DGII|USD|Technology|15907|2023-08-03|15/06/2023|0.5|0.47|112200000|109270000|41.75|1|41.75|32.02|-0.2331|1547534642|0.0638|0.0268|0|0.0099
02695|R2000VALUE|DGII|USD|Technology|15907|2023-05-04|15/03/2023|0.5|0.44|111100000|106910000|28.930000305176|1|28.93|31.49|0.0885|1072339584|0.1364|0.0392|0.0417|0.0164
02695|R2000VALUE|DGII|USD|Technology|15907|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|34.93|35.21|0.008|1294739772|0.1429|0.0605|0.0667|0.0338
02695|R2000VALUE|DGII|USD|Technology|15907|2022-11-10|15/09/2022|0.45|0.45|105740000|105740000|36.430000305176|1|36.43|39.89|0.095|1350339819|0|0|2.75|0.0214
02695|R2000VALUE|DGII|USD|Technology|15907|2022-08-04|15/06/2022|0.12|0.12|103520000|103520000|30.069999694824|1|30.07|34.11|0.1344|1114595598|0|0|0.5|0.093
02695|R2000VALUE|DGII|USD|Technology|15907|2022-05-04|15/03/2022|0.08|0.08|94710000|94710000|19.180000305176|1|19.18|19.99|0.0422|710939279|0|0|1.6667|0.124
02695|R2000VALUE|DGII|USD|Technology|15907|2022-02-02|15/12/2021|0.03|0.03|84260000|84260000|22.110000610352|1|22.11|20.62|-0.0674|819544715|0|0|-0.7692|0.0651
02695|R2000VALUE|DGII|USD|Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.680000305176|1|22.68|25|0.1023|840672722|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.709999084473|1|20.71|20.23|-0.0232|767651282|0.1842|0.0249|0|0.023
02695|R2000VALUE|DGII|USD|Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.870000839233|1|17.87|17.51|-0.0201|662381924|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|DGII|USD|Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.60000038147|1|19.6|23|0.1735|726507295|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|DGII|USD|Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.659999847412|1|17.66|16.7|-0.0544|654597881|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|DGII|USD|Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.729999542236|1|12.73|14.3|0.1233|471859049|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|DGII|USD|Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.560000419617|1|10.56|12.09|0.1449|391424346|0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.409999847412|1|16.41|15.79|-0.0378|608264509|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|DGII|USD|Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.770000457764|1|14.77|17.36|0.1754|547475146|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|DGII|USD|Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.489999771118|1|12.49|13.09|0.048|462963050|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|DGII|USD|Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.920000076294|1|12.92|12.75|-0.0132|478901741|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|DGII|USD|Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.420000076294|1|11.42|13.5|0.1821|423301694|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|DGII|USD|Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.189999580383|1|11.19|12.7|0.1349|414776335|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|DGII|USD|Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.449999809265|1|13.45|13.55|0.0074|498547081|1.25|0.0861|-10|0.1447
02695|R2000VALUE|DGII|USD|Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.449999809265|1|11.45|11.3|-0.0131|424413685|-1|0.0444||
02696|R2000VALUE|HTBK|USD|Financials|16301|2025-07-24|15/06/2025||0.1967||47080000|9.039999961853|1|9.04|||556823462|||0.0928|0.0237
02696|R2000VALUE|HTBK|USD|Financials|16301|2025-04-24|15/03/2025|0.19|0.18|46060000|45990000|9.0699996948242|1|9.07|8.96|-0.0121|558671311|0.0556|0.0015|0.1176|-0.0069
02696|R2000VALUE|HTBK|USD|Financials|16301|2025-01-24|15/12/2024|0.17|0.16|46380000|44060000|9.1899995803833|1|9.19|9.7|0.0555|566062766|0.0625|0.0527|0|0.1043
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-10-24|15/09/2024|0.17|0.17|42000000|43050000|9.710000038147|1|9.71|9.51|-0.0206|598092463|0|-0.0244|0.1333|0.0062
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-07-25|15/06/2024|0.15|0.18|41740000|43170000|10.239999771118|1|10.24|10.66|0.041|630738070|-0.1667|-0.0331|-0.1176|-0.0095
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-04-26|15/03/2024|0.17|0.18|42140000|43200000|8.1800003051758|1|8.18|8.02|-0.0196|503851340|-0.0556|-0.0245|-0.2273|-0.0475
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-01-26|15/12/2023|0.22|0.22|44240000|44240000|9.6099996566772|1|9.61|9.2|-0.0427|591932888|0|0|-0.1538|-0.0704
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-10-27|15/09/2023|0.26|0.25|47590000|47890000|8.3400001525879|1|8.34|8.31|-0.0036|513706613|0.04|-0.0063|-0.037|-0.0167
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-07-28|15/06/2023|0.27|0.29|48400000|50790000|9.6800003051758|1|9.68|9.6|-0.0083|596244614|-0.069|-0.0471|-0.129|-0.0696
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-04-27|15/03/2023|0.31|0.3|52020000|52440000|7.539999961853|1|7.54|8.5|0.1273|464430188|0.0333|-0.008|-0.0882|-0.0872
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.550000190735|1|12.55|11.93|-0.0494|773023738|0|0.049|0.1333|0.1214
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-10-27|15/09/2022|0.3|0.3|50820000|50820000|13.140000343323|1|13.14|14.24|0.0837|809365101|0|0|0.25|0.1555
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-07-28|15/06/2022|0.24|0.24|43980000|43980000|11.64999961853|1|11.65|11.78|0.0112|717587738|0|0|0.1429|0.0811
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-04-28|15/03/2022|0.21|0.21|40680000|40680000|11.369999885559|1|11.37|11.23|-0.0123|700341010|0|0|-0.087|-0.0059
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-01-27|15/12/2021|0.23|0.23|40920000|40920000|12.340000152588|1|12.34|12.49|0.0122|760088677|0|0|0|0.0081
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.510000228882|1|11.51|11.99|0.0417|708964403|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.10000038147|1|11.1|10.95|-0.0135|683710251|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.930000305176|1|11.93|12.26|0.0277|734834525|0.0556|0.0092||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2025-07-24|15/06/2025||0.434||341480000|8.3000001907349|1|8.3|||996922062|||-0.2767|0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2025-05-08|15/03/2025|0.63|0.6|470170000|336020000|7.0500001907349|1|7.05|7.77|0.1021|846783200|0.05|0.3992|-0.087|0.0609
02699|R2000VALUE|CMRE|USD|Industrials|21015|2025-02-05|15/12/2024|0.69|0.75|443170000|303690000|11.689999580383|1|11.69|10.72|-0.083|1404098580|-0.08|0.4593|0.0147|-0.1727
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-11-01|15/09/2024|0.68|0.64|535700000|301460000|13.609999656677|1|13.61|13.87|0.0191|1634711880|0.0625|0.777|-0.1169|0.055
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-07-31|15/06/2024|0.77|0.72|507750000|293130000|13.970000267029|1|13.97|14.02|0.0036|1677951945|0.0694|0.7322|0.2222|0.0799
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-05-10|15/03/2024|0.63|0.6|470170000|299920000|13.430000305176|1|13.43|13.36|-0.0052|1613091962|0.05|0.5677|-0.0735|-0.0414
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-02-07|15/12/2023|0.68|0.63|490500000|339700000|10.409999847412|1|10.41|11|0.0567|1250356418|0.0794|0.4439|0.4783|0.2347
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-11-01|15/09/2023|0.46|0.57|397260000|271890000|9.0299997329712|1|9.03|9.44|0.0454|1084603102|-0.193|0.4611|-0.1786|0.0775
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-07-28|15/06/2023|0.56|0.59|368700000|251560000|9.5|1|9.5|11.17|0.1758|1141055346|-0.0508|0.4657|0.4737|0.4821
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-05-15|15/03/2023|0.38|0.6|248770000|239320000|8.329999923706|1|8.33|8.4|0.0084|1000525362|-0.3667|0.0395|-0.377|-0.0769
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|10.42|10|-0.0403|1251557557|-0.2561|0.0233|-0.3068|-0.0553
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-11-02|15/09/2022|0.88|0.88|285250000|285250000|9.710000038147|1|9.71|9.41|-0.0309|1166278679|0|0|-0.0737|-0.0254
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.95|292690000|292690000|11.819999694824|1|11.82|11.73|-0.0076|1419713035|0|0|0.131|0.0784
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.84|271420000|271420000|14.670000076294|1|14.67|13.63|-0.0709|1762029685|0|0|-0.0769|0.0072
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.91|269480000|269480000|14.810000419617|1|14.81|16.06|0.0844|1778845278|0|0|0.3788|0.288
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.66|209230000|209230000|14.60000038147|1|14.6|13.4|-0.0822|1753621945|0|0|0.4043|0.2484
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.47|167600000|167600000|10.260000228882|1|10.26|10.91|0.0634|1232339801|0|0|0.5161|0.3125
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.31|127700000|127700000|10.729999542236|1|10.73|11.1|0.0345|1288791930|0|0|0.1481|0.0265
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.27|124400000|124400000|8|1|8|8.16|0.02|960888712|0|0|0.2273|0.0708
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.22|116170000|116170000|6.5199999809265|1|6.52|5.78|-0.1135|783124298|0|0|-0.1538|-0.0233
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.26|118940000|118940000|5.1799998283386|1|5.18|4.8|-0.0734|622175420|0|0|-0.037|0.008
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.27|118000000|118000000|5.1500000953674|1|5.15|5.02|-0.0252|618572120|0|0|-0.1563|-0.0819
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.32|128520000|128520000|8.0500001907349|1|8.05|8.29|0.0298|966894289|0|0|0.2308|0.0417
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.26|123370000|123370000|7.0599999427795|1|7.06|7.06|0|847984281|0|0|0.1304|0.0357
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.23|119120000|119120000|5.5799999237061|1|5.58|5.85|0.0484|670219867|0|0|0.9167|0.0715
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.7399997711182|1|5.74|5.9|0.0279|689437623|0.3333|0.0205|0|0.0892
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.8099999427795|1|4.81|5.14|0.0686|577734331|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.789999961853|1|5.79|5.3|-0.0846|695443201|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.210000038147|1|7.21|6.87|-0.0472|866000956|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.789999961853|1|6.79|6.99|0.0295|815554290|-0.0769|-0.1147||
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2025-08-05|15/06/2025||0.35||380000000|28.930000305176|1|28.93|||470275294|||0|0
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2025-04-29|15/03/2025|-0.38||378000000||24.459999084473|1|24.46|26.86|0.0981|397612622|||-1.0319|-0.0235
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2025-02-13|15/12/2024|11.91|-0.73|387100000|637000000|28.680000305176|1|28.68|26.65|-0.0708|466211387|-17.3151|-0.3923|33.0286|-0.3989
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2024-11-04|15/09/2024|0.35|0.35|644000000|630000000|25.879999160767|1|25.88|28.02|0.0827|420695613|0|0.0222|-1.2258|0.099
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2024-08-06|15/06/2024|-1.55|-0.08|586000000|497000000|49.779998779297|1|49.78|38.16|-0.2334|809205092|18.375|0.1791|-2.0839|0.181
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2024-04-29|15/03/2024|1.43|1.11|496200000|508000000|40.229999542236|1|40.23|45.04|0.1196|653963867|0.2883|-0.0232|0.0593|-0.0324
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2024-02-20|15/12/2023|1.35|1.35|512800000|512800000|34.799999237061|1|34.8|36|0.0345|565695807|0|0|-0.3836|-0.0138
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-10-30|15/09/2023|2.19|2.1|520000000|552000000|34.520000457764|1|34.52|33.81|-0.0206|561144251|0.0429|-0.058|0.2586|-0.0095
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-08-01|15/06/2023|1.74|1.18|525000000|513000000|32.229999542236|1|32.23|36.99|0.1477|523918851|0.4746|0.0234|0.1837|0
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-05-02|15/03/2023|1.47|1.72|525000000|551000000|36.610000610352|1|36.61|30.79|-0.159|595118514|-0.1453|-0.0472|-5.9|-0.0038
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|37.1|37.03|-0.0019|603083737|-2.5789|-0.0131|-1.1639|-0.0219
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-10-31|15/09/2022|1.83|1.83|538800000|538800000|43.569999694824|1|43.57|37|-0.1508|708257663|0|0|0.6486|0.0236
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-08-02|15/06/2022|1.11|1.11|526400000|526400000|35.990001678467|1|35.99|41.51|0.1534|585040043|0|0|0.0777|0.0782
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-04-28|15/03/2022|1.03|1.03|488200000|488200000|26.690000534058|1|26.69|33.11|0.2405|433862693|0|0|0.2561|-0.0033
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-02-15|15/12/2021|0.82|0.82|489800000|489800000|32.080001831055|1|32.08|28|-0.1272|521480544|0|0|0.4909|0.0872
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.259998321533|1|41.26|41.44|0.0044|670707143|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.940000534058|1|28.94|29.55|0.0211|470437854|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.490001678467|1|34.49|31.04|-0.1|560656603|-0.2099|-0.0217||
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2025-07-28|15/06/2025||-0.1257||35100000|8.9700002670288|1|8.97|||608222430|||-1.4334|-0.09
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2025-04-23|15/03/2025|0.25|0.29|31300000|38570000|9.2799997329712|1|9.28|8.94|-0.0366|629242344|-0.1379|-0.1885|0.3158|-0.2136
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2025-02-03|15/12/2024|0.19|0.03|39800000|42370000|9.9799995422363|1|9.98|11.02|0.1042|676706733|5.3333|-0.0607|-0.4865|-0.1532
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-10-21|15/09/2024|0.37|0.34|47000000|45770000|12.039999961853|1|12.04|11.67|-0.0307|816387717|0.0882|0.0269|-1.2357|-0.0136
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-07-22|15/06/2024|-1.57|-1.71|47650000|45510000|10.109999656677|1|10.11|11.56|0.1434|685521559|-0.0819|0.047|-5.0256|0.0203
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-04-23|15/03/2024|0.39|0.35|46700000|50400000|9.8500003814697|1|9.85|9.78|-0.0071|667891973|0.1143|-0.0734|-2.0541|-0.0784
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-02-06|15/12/2023|-0.37|-0.37|50670000|50670000|11.789999961853|1|11.79|10.14|-0.1399|799436145|0|0|-2.48|0.0114
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-10-23|15/09/2023|0.25|0.04|50100000|47210000|10.460000038147|1|10.46|10.36|-0.0096|709253786|5.25|0.0612|-0.4792|-0.0165
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-07-24|15/06/2023|0.48|0.29|50940000|50540000|12.779999732971|1|12.78|12.38|-0.0313|866564355|0.6552|0.0079|0|-0.0043
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-04-24|15/03/2023|0.48|0.48|51160000|45400000|11.369999885559|1|11.37|10.38|-0.0871|770957498|0|0.1269|1.6667|-0.0982
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.770000457764|1|15.77|15.04|-0.0463|1069305209|-0.64|0.0988|-0.64|0.1089
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-10-24|15/09/2022|0.5|0.5|51160000|51160000|16.889999389648|1|16.89|16.59|-0.0178|1145248180|0|0||
02702|R2000VALUE|PDFS|USD|Technology|16884|2025-08-07|15/06/2025||0.1925||49850000|18.35000038147|1|18.35|||718210996|||0.0694|0.0438
02702|R2000VALUE|PDFS|USD|Technology|16884|2025-05-08|15/03/2025|0.21|0.18|47800000|47760000|19.10000038147|1|19.1|18.41|-0.0361|747565668|0.1667|0.0008|-0.16|-0.0459
02702|R2000VALUE|PDFS|USD|Technology|16884|2025-02-13|15/12/2024|0.25|0.26|50100000|46400000|27.290000915527|1|27.29|22.98|-0.1579|1068118710|-0.0385|0.0797|0|0.0705
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-11-07|15/09/2024|0.25|0.2|46800000|46210000|31.370000839233|1|31.37|33.16|0.0571|1227808124|0.25|0.0128|0.3889|0.1223
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-08-08|15/06/2024|0.18|0.14|41700000|41470000|28.459999084473|1|28.46|30.87|0.0847|1113911927|0.2857|0.0055|0.2|0.0831
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-05-09|15/03/2024|0.15|0.15|38500000|40860000|32.439998626709|1|32.44|34.29|0.057|1269687370|0|-0.0578|0|-0.0633
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-02-15|15/12/2023|0.15|0.15|41100000|40720000|33.950000762939|1|33.95|35.07|0.033|1328788194|0|0.0093|-0.25|-0.0307
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-11-08|15/09/2023|0.2|0.15|42400000|41140000|27.89999961853|1|27.9|28.22|0.0115|1091993793|0.3333|0.0306|0.0526|0.0192
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-08-08|15/06/2023|0.19|0.15|41600000|41520000|42.709999084473|1|42.71|36.36|-0.1487|1671650700|0.2667|0.0019|0|0.0196
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-05-09|15/03/2023|0.19|0.14|40800000|39880000|38.779998779297|1|38.78|33.72|-0.1305|1517832205|0.3571|0.0231|0|0.0074
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|33.65|37.38|0.1108|1317046355|0.7273|0.1084|-0.05|0.0161
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-11-10|15/09/2022|0.2|0.2|39860000|39860000|23.260000228882|1|23.26|29.79|0.2807|910386244|0|0|0.8182|0.1497
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-08-11|15/06/2022|0.11|0.11|34670000|34670000|27.209999084473|1|27.21|28.38|0.043|1064987473|0|0|0.2222|0.0349
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-05-12|15/03/2022|0.09|0.09|33500000|33500000|22.979999542236|1|22.98|23.96|0.0426|899427140|0|0|0.2857|0.1208
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-02-15|15/12/2021|0.07|0.07|29890000|29890000|29.469999313354|1|29.47|29.75|0.0095|1153442895|0|0|0.1667|0.0112
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-11-09|15/09/2021|0.06|0.06|29560000|29560000|25.219999313354|1|25.22|31.85|0.2629|987099752|0|0|-7|0.078
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|15/06/2021|-0.01|-0.01|27420000|27420000|18.819999694824|1|18.82|21.49|0.1419|736606564|0|0|-0.8|0.1331
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-05-06|15/03/2021|-0.05|-0.05|24200000|24200000|18.5|1|18.5|19.09|0.0319|724081916|0|0|0.6667|0.0818
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-02-18|15/12/2020|-0.03|-0.03|22370000|22370000|21.530000686646|1|21.53|18.33|-0.1486|842674818|0|0|0|-0.032
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|23110000|20.270000457764|1|20.27|20.61|0.0168|793358960|-1|0|-1|0.0794
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|15/06/2020|0.01|0.01|21410000|21410000|25.75|1|25.75|22.6|-0.1223|1007843747|0|0|0|0.0118
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|21160000|15.409999847412|1|15.41|16.79|0.0896|603140660|-1|0|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|15/12/2019|0.03|0.03|22560000|22560000|17.489999771118|1|17.49|16.84|-0.0372|684550948|0|0|-0.4|0.0297
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21910000|16.479999542236|1|16.48|16.5|0.0012|645019980|0|0|0.6667|0.0651
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-08-01|15/06/2019|0.03|0.03|20570000|20570000|13.35000038147|1|13.35|12.75|-0.0449|522513181|0|0|0|0.0015
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.979999542236|1|12.98|13.73|0.0578|508031510|2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.489999771118|1|10.49|12|0.1439|410574007|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.5100002288818|1|8.51|8.94|0.0505|333077690|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.64999961853|1|10.65|9.96|-0.0648|416836331|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.229999542236|1|12.23|10.25|-0.1619|478676838|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.119999885559|1|13.12|11.66|-0.1113|513511062|0.1818|0.0106|0|0.0098
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.550000190735|1|15.55|14.32|-0.0791|608620212|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.690000534058|1|19.69|16.87|-0.1432|770658016|-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.620000839233|1|23.62|19.02|-0.1948|924476511|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.680000305176|1|22.68|22.27|-0.0181|887685301|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.270000457764|1|19.27|19.93|0.0343|754219397|0|0.0291|1.4286|0.0214
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.059999465942|1|16.06|16.5|0.0274|628581361|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|1|14|13.45|-0.0393|547953882|-0.5882|0.002|0|0.042
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.2299995422363|1|9.23|10.39|0.1257|361258149|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.920000076294|1|10.92|10.56|-0.033|427404031|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.64999961853|1|12.65|14.01|0.1075|495115457|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.190000534058|1|19.19|16.5|-0.1402|751088235|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.989999771118|1|16.99|17.48|0.0288|664981166|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|1|11.75|12.48|0.0621|459889865|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.020000457764|1|20.02|19.5|-0.026|783574069|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.389999389648|1|18.39|19.32|0.0506|719776540|0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.659999847412|1|22.66|23.7|0.0459|886902492|0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.889999389648|1|22.89|22.98|0.0039|895904573|0|||
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2025-09-04|15/07/2025||0.86||496200000|17.379999160767|1|17.38|||816440460|||0.801|0.1276
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2025-06-05|15/04/2025||0.4775||440050000|17.379999160767|1|17.38|||816440460|||-10.55|0.1422
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2025-03-10|15/01/2025|0.19|-0.05|400000000|385270000|20.219999313354|1|20.22|18.54|-0.0831|949851918|-4.8|0.0382|-0.6885|-0.1873
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2024-12-12|15/10/2024|0.61|0.63|492200000|440480000|29.35000038147|1|29.35|28.23|-0.0382|1378741597|-0.0317|0.1174|-0.1644|0.756
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2024-09-05|15/07/2024|0.73|0.71|280300000|278460000|25.270000457764|1|25.27|30.29|0.1987|1187080080|0.0282|0.0066|0.1061|0.053
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2024-06-06|15/04/2024|0.66|0.53|266200000|262970000|30.819999694824|1|30.82|31.68|0.0279|1447796083|0.2453|0.0123|2.6667|0.1129
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2024-03-07|15/01/2024|0.18|0.11|239200000|231480000|34.709999084473|1|34.71|33.92|-0.0228|1630532162|0.6364|0.0334|-0.8105|-0.1905
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-12-14|15/10/2023|0.95|0.7|295500000|293840000|33.229999542236|1|33.23|30.91|-0.0698|1561007906|0.3571|0.0056|-0.0206|-0.0137
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-08-31|15/07/2023|0.97|0.65|299600000|289280000|27.040000915527|1|27.04|29.48|0.0902|1270227379|0.4923|0.0357|0.4697|0.0953
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-06-01|15/04/2023|0.66|0.41|273540000|270430000|21.010000228882|1|21.01|26.02|0.2385|986962892|0.6098|0.0115|2.6667|0.0444
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|25.049999237061|1|25.05|20.62|-0.1768|1176745332|-0.4857|-0.0282|-0.76|-0.1483
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.690000534058|1|24.69|24.17|-0.0211|1159834083|0.25|0.0411|-0.0506|-0.0509
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-09-01|15/07/2022|0.79|0.79|324000000|324000000|22.299999237061|1|22.3|21.29|-0.0453|1047561709|0|0|-0.0125|0.0034
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-06-02|15/04/2022|0.8|0.8|322890000|322890000|20.25|1|20.25|22.91|0.1314|951261226|0|0|1.3529|0.2091
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-03-03|15/01/2022|0.34|0.34|267040000|267040000|22.959999084473|1|22.96|23.16|0.0087|1078565771|0|0|-0.4516|-0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.510000228882|1|22.51|23.28|0.0342|1057426687|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|1|23.5|21.98|-0.0647|1103932781|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.280000686646|1|26.28|27.19|0.0346|1234525712|0.443|0.1734||
02704|R2000VALUE|CPLG|USD||1080117|2022-05-17|15/03/2022|||||15.979999542236|1|15.98|||945001355|||0|0
02704|R2000VALUE|CPLG|USD||1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD||1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|CPLG|USD||1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.199999809265|1|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|CPLG|USD||1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.9499998092651|1|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|CPLG|USD||1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.2700004577637|1|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|CPLG|USD||1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.9099998474121|1|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|CPLG|USD||1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.7600002288818|1|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|CPLG|USD||1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|1|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|CPLG|USD||1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.3099999427795|1|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|CPLG|USD||1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8000001907349|1|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|CPLG|USD||1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.859999656677|1|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD||1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|CPLG|USD||1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.630000114441|1|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD||1080117|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD||1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD||1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD||1080117|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|CPLG|USD||1080117|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|CPLG|USD||1080117|2018-05-07|15/12/2017|-0.17||196000000|||||27.89|-1|||||
02705|R2000VALUE|CLSK|USD|Technology|1122391|2025-08-12|15/06/2025||0.0891||194740000|9.3599996566772|1|9.36|||2629634396|||1.2275|-0.0026
02705|R2000VALUE|CLSK|USD|Technology|1122391|2025-05-08|15/03/2025|-0.49|0.04|181700000|195250000|8.0299997329712|1|8.03|9.2|0.1457|2255979089|-13.25|-0.0694|-1.5904|0.1195
02705|R2000VALUE|CLSK|USD|Technology|1122391|2025-02-06|15/12/2024|0.83|0.17|162300000|153060000|10.310000419617|1|10.31|11.33|0.0989|2896531273|3.8824|0.0604|-2.2029|-0.5717
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-12-02|15/09/2024|-0.69|-0.1802|378900000|88720000|14.35000038147|1|14.35|13.95|-0.0279|4031544441|2.8291|3.2707|-0.3301|2.6394
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-08-08|15/06/2024|-1.03|-0.08|104110000|110880000|11.079999923706|1|11.08|11.46|0.0343|3112857903|11.875|-0.0611|-2.7759|-0.0688
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-05-09|15/03/2024|0.58|0.58|111800000|111800000|16.370000839233|1|16.37|15.57|-0.0489|4599051158|0|0|3.1429|0.5149
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-02-08|15/12/2023|0.14|-0.22|73800000|65910000|9.3100004196167|1|9.31|13.95|0.4984|2615587417|-1.6364|0.1197|-1.1085|-0.5618
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-11-30|15/09/2023|-1.29|-0.1252|168410000|54840000|6.5900001525879|1|6.59|7.64|0.1593|1851420054|9.3035|2.0709|9.75|2.7013
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-08-09|15/06/2023|-0.12|-0.17|45500000|45700000|5.2699999809265|1|5.27|5.86|0.112|1480574116|-0.2941|-0.0044|-0.4783|0.0706
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-05-10|15/03/2023|-0.23|-0.32|42500000|41810000|4.2699999809265|1|4.27|4.22|-0.0117|1199630260|-0.2813|0.0165|-0.5|0.5288
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|3.42|2.955|-0.136|960828009|-0.2333|-0.0786|-0.4889|0.0611
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.2400000095367|1|2.24|1.9|-0.1518|629314240|1.5|-0.0452||
02707|R2000VALUE|HSTM|USD|Technology|16299|2025-07-28|15/06/2025||0.158||74400000|27.35000038147|1|27.35|||834866037|||0.0533|-0.0065
02707|R2000VALUE|HSTM|USD|Technology|16299|2025-05-05|15/03/2025|0.14|0.15|73500000|74890000|34.069999694824|1|34.07|26.82|-0.2128|1039995803|-0.0667|-0.0186|-0.125|-0.0094
02707|R2000VALUE|HSTM|USD|Technology|16299|2025-02-24|15/12/2024|0.16|0.13|74200000|73540000|32.880001068115|1|32.88|32.37|-0.0155|1003670779|0.2308|0.009|-0.1579|0.015
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-10-21|15/09/2024|0.19|0.13|73100000|73530000|28.840000152588|1|28.84|30.07|0.0426|880348676|0.4615|-0.0058|0.3571|0.0209
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-07-22|15/06/2024|0.14|0.12|71600000|72850000|30.379999160767|1|30.38|29.46|-0.0303|927357555|0.1667|-0.0172|-0.1765|-0.0165
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-04-22|15/03/2024|0.17|0.11|72800000|71730000|24.840000152588|1|24.84|26.41|0.0632|758247612|0.5455|0.0149|0.1333|0.0312
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-02-19|15/12/2023|0.15|0.1|70600000|71790000|27.569999694824|1|27.57|27.13|-0.016|841581574|0.5|-0.0166|0.1538|0.0043
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-10-23|15/09/2023|0.13|0.09|70300000|70590000|22.190000534058|1|22.19|25.2|0.1356|677355669|0.4444|-0.0041|0|0.0159
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-07-24|15/06/2023|0.13|0.09|69200000|68880000|23.209999084473|1|23.21|22.88|-0.0142|708491396|0.4444|0.0046|0.0833|0.0044
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-04-24|15/03/2023|0.12|0.08|68900000|68260000|27.219999313354|1|27.22|25.33|-0.0694|830897720|0.5|0.0094|0.5|0.0053
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|24.530000686646|1|24.53|25.72|0.0485|748784796|0.6|0.0076|-0.3333|0.0186
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-10-24|15/09/2022|0.12|0.12|67290000|67290000|21.930000305176|1|21.93|22.93|0.0456|669419093|0|0|0.2|0.0251
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-07-25|15/06/2022|0.1|0.1|65640000|65640000|23.559999465942|1|23.56|24.62|0.045|719175251|0|0|0.1111|0.0041
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-04-25|15/03/2022|0.09|0.09|65370000|65370000|19.409999847412|1|19.41|19.84|0.0222|592495408|0|0|-10|0.016
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-02-21|15/12/2021|-0.01|-0.01|64340000|64340000|23.809999465942|1|23.81|19.76|-0.1701|726806567|0|0|-1.2|0.0039
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-10-25|15/09/2021|0.05|0.05|64090000|64090000|28.299999237061|1|28.3|25.8|-0.0883|863865005|0|0|-0.375|-0.0113
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-07-26|15/06/2021|0.08|0.08|64820000|64820000|29.459999084473|1|29.46|29.63|0.0058|899274308|0|0|0.1429|0.0213
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-04-26|15/03/2021|0.07|0.07|63470000|63470000|22.379999160767|1|22.38|24.43|0.0916|683155427|0|0||
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2025-08-06|15/06/2025||-0.0552||13530000|4.5199999809265|1|4.52|||248530359|||-2.38|-0.111
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2025-05-07|15/03/2025|0.17|0.04|14950000|15220000|4.1199998855591|1|4.12|4.82|0.1699|226536517|3.25|-0.0177|-1.85|-0.1462
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2025-02-12|15/12/2024|-0.2|0.06|17510000|16360000|6.0900001525879|1|6.09|5.08|-0.1658|334856180|-4.3333|0.0703|0.8182|0.0517
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-11-07|15/09/2024|-0.11|0.1|16650000|17390000|6.4899997711182|1|6.49|7.24|0.1156|356849996|-2.1|-0.0426|-0.0833|-0.0083
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-08-06|15/06/2024|-0.12|-0.09|16790000|20620000|6.960000038147|1|6.96|6.87|-0.0129|382692769|0.3333|-0.1857|-0.4783|-0.1017
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-05-09|15/03/2024|-0.23|0.22|18690000|19260000|6.8899998664856|1|6.89|6.91|0.0029|378843838|-2.0455|-0.0296|-0.6849|0.065
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-02-22|15/12/2023|-0.73|-0.43|17550000|24630000|8.1899995803833|1|8.19|7.59|-0.0733|450323794|0.6977|-0.2875|-3.92|-0.2651
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-11-03|15/09/2023|0.25|0.23|23880000|25940000|9.6800003051758|1|9.68|9.74|0.0062|532250877|0.087|-0.0794|-0.2857|-0.0444
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-08-02|15/06/2023|0.35|0.31|24990000|26660000|10.430000305176|1|10.43|10.58|0.0144|573489322|0.129|-0.0626|0.2963|-0.057
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-05-02|15/03/2023|0.27|0.33|26500000|28890000|8.5136137008667|1|8.5136|8.1643|-0.041|468117584|-0.1818|-0.0827|-0.3864|-0.1286
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.84121799469|1|11.8412|11.6819|-0.0135|651084552|0.2222|0.116|0.1282|-0.3336
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.384495735168|1|12.3845|11.4005|-0.0795|680956458|0.0541|0.7762||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2025-08-12|15/06/2025||-0.3079||199540000|11.10000038147|1|11.1|||434907261|||-0.4402|0.0447
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2025-05-06|15/03/2025|-1.35|-0.55|193600000|191010000|13.539999961853|1|13.54|12.02|-0.1123|530508477|1.4545|0.0136|0.8|-0.1025
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2025-02-25|15/12/2024|-0.75|-0.14|215700000|212830000|18.14999961853|1|18.15|17.26|-0.049|711132104|4.3571|0.0135|0.0563|0.0972
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-11-07|15/09/2024|-0.71|-0.35|196600000|196520000|18.39999961853|1|18.4|19.41|0.0549|720927312|1.0286|0.0004|-0.1932|-0.0101
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-08-06|15/06/2024|-0.88|-0.37|198600000|195220000|14.590000152588|1|14.59|16.61|0.1385|571648359|1.3784|0.0173|-0.0737|0.053
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-05-07|15/03/2024|-0.95|-0.5|188600000|184290000|13.460000038147|1|13.46|14.9|0.107|527374014|0.9|0.0234|0.6102|-0.0589
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-03-05|15/12/2023|-0.59|0.06|200400000|195310000|13.069999694824|1|13.07|14.13|0.0811|512093475|-10.8333|0.0261|-9.4286|0.0891
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-11-08|15/09/2023|0.07|-0.21|184000000|185800000|12.14999961853|1|12.15|10.63|-0.1251|476047106|-1.3333|-0.0097|2.5|-0.016
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-08-08|15/06/2023|0.02|-0.6|187000000|184890000|18.520000457764|1|18.52|20.35|0.0988|725629045|-1.0333|0.0114|-1.2|0.0674
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-05-09|15/03/2023|-0.1|-0.51|175200000|168440000|18.610000610352|1|18.61|18.79|0.0097|729155326|-0.8039|0.0401|-1.5263|-0.056
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-03-06|15/12/2022|0.19|0.19|185600000|185600000|20.319999694824|1|20.32|18.75|-0.0773|796154515|0|0|0.4615|0.6281
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.340000152588|1|15.34|15|-0.0222|601033984|0.0833|0.0088|0.625|-0.0345
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022|0.08|0.08|118070000|118070000|24.700000762939|1|24.7|23.06|-0.0664|967766605|0|0|-1.8|0.1095
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|-0.1|106420000|106420000|31.090000152588|1|31.09|27.82|-0.1052|1218132104|0|0|-1.3704|-0.149
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.27|125060000|125060000|32.669998168945|1|32.67|33.98|0.0401|1280037742|0|0|1.7|0.1123
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.159999847412|1|37.16|34.95|-0.0595|1455959748|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.979999542236|1|37.98|41.37|0.0893|1488088019|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.560001373291|1|44.56|44.8|0.0054|1745897972|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.409999847412|1|46.41|46.67|0.0056|1818382454|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.479999542236|1|33.48|35.21|0.0517|1311774271|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.240001678467|1|33.24|34.72|0.0445|1302370955|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.159999847412|1|36.16|35.48|-0.0188|1416778915|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.040000915527|1|45.04|36.7|-0.1852|1764704754|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|1|50|41.62|-0.1676|1959041650|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.889999389648|1|52.89|52.94|0.0009|2072274233|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.669998168945|1|56.67|55.21|-0.0258|2220377734|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51000213623|1|65.51|59.92|-0.0853|2566736454|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.470001220703|1|56.47|60.64|0.0738|2212541687|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.270000457764|1|61.27|51.99|-0.1515|2400609656|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.369998931885|1|61.37|53.12|-0.1344|2404527679|0.1143|0.011||
02710|R2000VALUE|MRC|USD|Industrials|39144|2025-08-11|15/06/2025||0.2767||790430000|12.380000114441|1|12.38|||1065503651|||0.2577|0.0347
02710|R2000VALUE|MRC|USD|Industrials|39144|2025-05-06|15/03/2025|0.14|0.22|712000000|763930000|12.10000038147|1|12.1|11.47|-0.0521|1041405046|-0.3636|-0.068|-2|0.0723
02710|R2000VALUE|MRC|USD|Industrials|39144|2025-03-14|15/12/2024|-0.14|0.1|664000000|734100000|11.109999656677|1|11.11|11.78|0.0603|956199119|-2.4|-0.0955|-1.6364|-0.1669
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-11-05|15/09/2024|0.22|0.19|797000000|794180000|12.199999809265|1|12.2|14.44|0.1836|1050011650|0.1579|0.0036|-0.2903|-0.0421
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-08-06|15/06/2024|0.31|0.25|832000000|831320000|13|1|13|12.5|-0.0385|1118864890|0.24|0.0008|0.55|0.0323
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-05-08|15/03/2024|0.2|0.14|806000000|760640000|11.659999847412|1|11.66|12.76|0.0943|1003535727|0.4286|0.0596|-0.1304|0.0495
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-02-13|15/12/2023|0.23|0.15|768000000|810530000|10.880000114441|1|10.88|11.78|0.0827|936403856|0.5333|-0.0525|-0.2813|-0.1351
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-11-07|15/09/2023|0.32|0.36|888000000|942160000|11|1|11|10.42|-0.0527|946731830|-0.1111|-0.0575|0.28|0.0195
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-08-07|15/06/2023|0.25|0.38|871000000|914580000|11.170000076294|1|11.17|9.3|-0.1674|961363147|-0.3421|-0.0477|-0.2188|-0.0158
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-05-08|15/03/2023|0.32|0.31|885000000|855200000|8.8599996566772|1|8.86|8.89|0.0034|762549426|0.0323|0.0348|0|0.0184
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|13.27|12.86|-0.0309|1142102892|0.1429|-0.0037|-0.2381|-0.0387
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.010000228882|1|10.01|10.81|0.0799|861525985|0.3548|0.0176||
02711|R2000VALUE|DHIL|USD|Financials|15910|2025-02-26|15/12/2024|2.73||39120000||147.17999267578|1|147.18|145.21|-0.0134|401461541|||-0.1851|0.0026
02711|R2000VALUE|DHIL|USD|Financials|15910|2024-11-04|15/09/2024|3.35||39020000||153.38000488281|1|153.38|156.07|0.0175|418373259|||0.1632|0.0644
02711|R2000VALUE|DHIL|USD|Financials|15910|2024-07-31|15/06/2024|2.88||36660000||163.24000549316|1|163.24|157.53|-0.035|445268294|||-0.3766|0.0102
02711|R2000VALUE|DHIL|USD|Financials|15910|2024-05-08|15/03/2024|4.62||36290000||150.91000366211|1|150.91|159.18|0.0548|411635859|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2024-02-29|15/12/2023|||||147.2200012207|1|147.22|151.8|0.0311|401570672|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-10-31|15/09/2023|2.85||35550000||155.94000244141|1|155.94|147.81|-0.0521|425356141|||-0.1038|0.066
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-08-03|15/06/2023|3.18||33350000||180|1|180|176.01|-0.0222|490984380|||0.1317|-0.0188
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-05-10|15/03/2023|2.81||33990000||158.55000305176|1|158.55|158.3|-0.0016|432475416|||-0.43|-0.0275
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-02-23|15/12/2022|4.93||34950000||186.78999328613|1|186.79|176.3|-0.0562|509505384|||0.2641|-0.0865
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-10-26|15/09/2022|3.9||38260000||176.86515808105|1|176.8652|174.955|-0.0108|482433500|||1.7857|-0.0195
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-07-28|15/06/2022|1.4||39020000||191.99983215332|1|191.9998|187.2684|-0.0246|523716214|||-0.5122|-0.0767
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|180.4|167.8431|-0.0696|492075440|||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|176.65|193.88|0.0975|481846599|||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|195.9|204.25|0.0426|534354650|||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|164.98|173.13|0.0494|450014450|||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|161.95|172.7|0.0664|441749549|||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|149.99|141.85|-0.0543|409126388|||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|138.59|140.1|0.0109|378030686|||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|118.19|116.3|-0.016|322385806|||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|102.63|108.38|0.056|279942920|||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1|133.23|126.73|-0.0488|363410260|||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-10-29|15/09/2019|3.35||34590000||134.07000732422|1|134.07|139|0.0368|365701552|||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-07-31|15/06/2019|3.79||33550000||137.71000671387|1|137.71|135.31|-0.0174|375630346|||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-05-01|15/03/2019|4.84||32580000||144.47999572754|1|144.48|144.52|0.0003|394096784|||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-02-21|15/12/2018|1.37||34450000||155.69999694824|1|155.7|145|-0.0687|424701480|||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-10-30|15/09/2018|3.76||37470000||168.05000305176|1|168.05|172.18|0.0246|458388481|||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-08-01|15/06/2018|4.08||35930000||191.74000549316|1|191.74|191.88|0.0007|523007487|||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-05-02|15/03/2018|3.72||37780000||194.94000244141|1|194.94|189.3|-0.0289|531736090|||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-02-22|15/12/2017|4.46||37850000||212.69000244141|1|212.69|207.94|-0.0223|580152605|||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-10-26|15/09/2017|3.67||36770000||210.61999511719|1|210.62|217.83|0.0342|574506265|||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-07-26|15/06/2017|3.66||35540000||197.30000305176|1|197.3|196.15|-0.0058|538173443|||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-04-26|15/03/2017|3.7||35040000||197.83999633789|1|197.84|203.72|0.0297|539646377|||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-02-24|15/12/2016|||40040000||205.44000244141|1|205.44|203.6|-0.009|560376846|||0|0.2155
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-10-26|15/09/2016|||32940000||183.49000549316|1|183.49|178.15|-0.0291|500504037|||0|0.0083
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-07-27|15/06/2016|||32670000||189.89999389648|1|189.9|189.25|-0.0034|517988504|||0|0.0726
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-04-27|15/03/2016|||30460000||180|1|180|178.53|-0.0082|490984380|||0|-0.057
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-02-25|15/12/2015|||32300000||179.85000610352|1|179.85|170.19|-0.0537|490575243|||0|0.028
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-10-28|15/09/2015|||31420000||194.05999755859|1|194.06|195.83|0.0091|529335709|||0|0.0013
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-07-28|15/06/2015|||31380000||189.9700012207|1|189.97|187.31|-0.014|518179463|||0|0.0703
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-04-29|15/03/2015|||29320000||174.30999755859|1|174.31|178.22|0.0224|475463812|||0|0.0299
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-02-27|15/12/2014|||28470000||136.80000305176|1|136.8|138.51|0.0125|373148137|||0|0.1191
02711|R2000VALUE|DHIL|USD|Financials|15910|2014-07-16|15/06/2014|||25440000||122.01999664307|1|122.02|120.12|-0.0156|332832847|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2013-10-24|15/09/2013|||||102.44000244141|1|102.44|102.96|0.0051|279424673||||
02712|R2000VALUE|BY|USD|Financials|1014080|2025-07-24|15/06/2025||0.6633||105850000|25.870000839233|1|25.87|||1193959703|||0.0529|0.0499
02712|R2000VALUE|BY|USD|Financials|1014080|2025-04-24|15/03/2025|0.64|0.63|103080000|100820000|25.35000038147|1|25.35|25.61|0.0103|1169960493|0.0159|0.0224|-0.0725|-0.0152
02712|R2000VALUE|BY|USD|Financials|1014080|2025-01-23|15/12/2024|0.69|0.62|104670000|100370000|28.270000457764|1|28.27|29.16|0.0315|1304725175|0.1129|0.0428|0|0.0278
02712|R2000VALUE|BY|USD|Financials|1014080|2024-10-24|15/09/2024|0.69|0.65|101840000|101080000|26.729999542236|1|26.73|26.87|0.0052|1233650610|0.0615|0.0075|0.0147|0.0249
02712|R2000VALUE|BY|USD|Financials|1014080|2024-07-25|15/06/2024|0.68|0.63|99370000|99210000|28.340000152588|1|28.34|29.12|0.0275|1307955821|0.0794|0.0016|-0.0286|-0.0162
02712|R2000VALUE|BY|USD|Financials|1014080|2024-04-25|15/03/2024|0.7|0.64|101010000|98060000|21.430000305176|1|21.43|21.78|0.0163|989043524|0.0938|0.0301|-0.0411|0.0022
02712|R2000VALUE|BY|USD|Financials|1014080|2024-01-25|15/12/2023|0.73|0.67|100790000|101400000|23.39999961853|1|23.4|22.49|-0.0389|1079963498|0.0896|-0.006|0.1231|-0.0385
02712|R2000VALUE|BY|USD|Financials|1014080|2023-10-26|15/09/2023|0.65|0.63|104830000|101640000|18.620000839233|1|18.62|18.72|0.0054|859355623|0.0317|0.0314|-0.0714|0.1589
02712|R2000VALUE|BY|USD|Financials|1014080|2023-07-27|15/06/2023|0.7|0.62|90460000|89270000|20.569999694824|1|20.57|22.15|0.0768|949352530|0.129|0.0133|0.0769|-0.0044
02712|R2000VALUE|BY|USD|Financials|1014080|2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|19.040000915527|1|19.04|19.35|0.0163|878739587|0.0317|0.0268|0|0.06
02712|R2000VALUE|BY|USD|Financials|1014080|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.690000534058|1|22.69|24.24|0.0683|1047195417|0.1017|0.01|0.0656|0.0596
02712|R2000VALUE|BY|USD|Financials|1014080|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.829999923706|1|22.83|23.42|0.0258|1053656709|0.0517|0.0038|0.1296|0.0674
02712|R2000VALUE|BY|USD|Financials|1014080|2022-07-28|15/06/2022|0.54|0.54|75790000|75790000|25.389999389648|1|25.39|24.49|-0.0354|1171806539|0|0|-0.069|-0.0303
02712|R2000VALUE|BY|USD|Financials|1014080|2022-04-28|15/03/2022|0.58|0.58|78160000|78160000|23.260000228882|1|23.26|23.46|0.0086|1073502206|0|0|-0.1594|-0.032
02712|R2000VALUE|BY|USD|Financials|1014080|2022-01-27|15/12/2021|0.69|0.69|80740000|80740000|27.530000686646|1|27.53|26.35|-0.0429|1270572493|0|0|0|0.0306
02712|R2000VALUE|BY|USD|Financials|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.610000610352|1|24.61|25.76|0.0467|1135807811|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|BY|USD|Financials|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.979999542236|1|22.98|24.61|0.0709|1060579534|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|BY|USD|Financials|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.829999923706|1|21.83|22.7|0.0399|1007504422|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|BY|USD|Financials|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.699999809265|1|14.7|16.07|0.0932|678438610|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|BY|USD|Financials|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.529999732971|1|13.53|14.01|0.0355|624440431|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|BY|USD|Financials|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.640000343323|1|12.64|13.56|0.0728|583364924|5|0.0751|1.6667|0.0548
02712|R2000VALUE|BY|USD|Financials|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.069999694824|1|13.07|11.15|-0.1469|603210377|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|BY|USD|Financials|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.510000228882|1|20.51|20.25|-0.0127|946583417|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|BY|USD|Financials|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.89999961853|1|17.9|17.32|-0.0324|826125920|0.025|0.054|0|0.0584
02712|R2000VALUE|BY|USD|Financials|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.770000457764|1|18.77|18.47|-0.016|866278448|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|BY|USD|Financials|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.510000228882|1|19.51|19.75|0.0123|900431130|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|BY|USD|Financials|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.540000915527|1|17.54|17.88|0.0194|809511156|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|BY|USD|Financials|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.930000305176|1|18.93|20.2|0.0671|873662807|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|BY|USD|Financials|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.440000534058|1|22.44|22.48|0.0018|1035657345|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|BY|USD|Financials|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.889999389648|1|22.89|21.54|-0.059|1056425821|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|BY|USD|Financials|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.479999542236|1|22.48|22.68|0.0089|1037503391|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|BY|USD|Financials|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.579999923706|1|20.58|20.16|-0.0204|949814063|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|BY|USD|Financials|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.590000152588|1|20.59|20.45|-0.0068|950275596|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financials|1014080|2017-05-31|15/03/2017|0.25||41800000|||||20.05|-1|||||
02713|R2000VALUE|APTS|USD||30655|2022-11-07|15/09/2022||-0.51||105830000|25|1|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|APTS|USD||30655|2022-08-08|15/06/2022||-0.53||105790000|25|1|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|APTS|USD||30655|2022-05-09|15/03/2022|-0.62|-0.54|104770000|105060000|24.85000038147|1|24.85|24.8|-0.002|1596266886|0.1481|-0.0028|1|-0.009
02713|R2000VALUE|APTS|USD||30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|25.57|25.29|-0.011|1642516827|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|APTS|USD||30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.14999961853|1|13.15|14.32|0.089|844704572|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|APTS|USD||30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.619999885559|1|11.62|11.49|-0.0112|746423370|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|APTS|USD||30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.9099998474121|1|9.91|9.57|-0.0343|636579652|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|APTS|USD||30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.2299995422363|1|8.23|8.24|0.0012|528663000|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|APTS|USD||30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.3800001144409|1|5.38|7.36|0.368|345590177|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|APTS|USD||30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.4099998474121|1|7.41|7.35|-0.0081|475989425|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|APTS|USD||30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.6999998092651|1|7.7|6.51|-0.1545|494617888|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|APTS|USD||30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.369999885559|1|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD||30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|14.29|13.12|-0.0819|917933738|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|APTS|USD||30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.239999771118|1|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD||30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD||30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|15.99|15.54|-0.0281|1027135080|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|APTS|USD||30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.939999580383|1|15.94|14.48|-0.0916|1023923264|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|APTS|USD||30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.479999542236|1|16.48|16.92|0.0267|1058610750|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|APTS|USD||30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|1|14.75|14.53|-0.0149|947482342|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|APTS|USD||30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.819999694824|1|14.82|13.75|-0.0722|951978849|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|APTS|USD||30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.489999771118|1|20.49|19.85|-0.0312|1316197490|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|APTS|USD||30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.190000534058|1|17.19|17.9|0.0413|1104218439|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|APTS|USD||30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.14999961853|1|14.15|15.07|0.065|908940663|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|APTS|USD||30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.170000076294|1|14.17|13.85|-0.0226|910225414|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|APTS|USD||30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.659999847412|1|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD||30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.869999885559|1|14.87|14.36|-0.0343|955190666|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|APTS|USD||30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.340000152588|1|12.34|12.62|0.0227|792673373|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|APTS|USD||30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.420000076294|1|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD||30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.949999809265|1|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD||30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.329999923706|1|11.33|11.24|-0.0079|727794906|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|APTS|USD||30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.010000228882|1|11.01|10.7|-0.0282|707239377|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|APTS|USD||30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|1|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD||30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.2700004577637|1|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2025-08-12|15/06/2025||0.1193||811720000|1.1200000047684|1|1.12|||363229442|||0.3359|0.0324
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2025-05-12|15/03/2025|-0.17|0.0893|821790000|786270000|1.4700000286102|1|1.47|1.13|-0.2313|476738649|-2.9037|0.0452|-0.7067|-0.079
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2025-03-07|15/12/2024|-0.5796|0.12|892290000|863550000|2.3599998950958|1|2.36|1.82|-0.2288|765376286|-5.83|0.0333|3.6969|-0.05
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-11-07|15/09/2024|-0.1234|0.1109|939270000|851660000|3.3499999046326|1|3.35|3.69|0.1015|1086445169|-2.1127|0.1029|-0.5423|0.0755
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-08-07|15/06/2024|-0.2696|0.09|873360000|753150000|3.6099998950958|1|3.61|3.755|0.0402|1170766286|-3.9956|0.1596|0.7973|-0.0064
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-05-09|15/03/2024|-0.15|0.08|879000000|867510000|4.2600002288818|1|4.26|3.51|-0.1761|1381569194|-2.875|0.0132|-2.7202|-0.1861
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-02-29|15/12/2023|0.0872|0.09|1080000000|1080000000|3.7799999713898|1|3.78|3.86|0.0212|1225899351|-0.0311|0|-0.2805|-0.0182
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-11-07|15/09/2023|0.1212|0.12|1100000000|1100000000|2.3699998855591|1|2.37|1.99|-0.1603|768619403|0.01|0|-5.04|0.0577
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-08-04|15/06/2023|-0.03|0.1|1040000000|1040000000|2.5899999141693|1|2.59|2.65|0.0232|839968052|-1.3|0|-0.8|0.0297
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-05-10|15/03/2023|-0.15|0.09|1010000000|986390000|1.2999999523163|1|1.3|1.44|0.1077|421605585|-2.6667|0.0239|-2.0074|-0.0818
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|2.2000000476837|1|2.2|2.61|0.1864|713486415|0.0206|0.028|1.1271|0.0476
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.2599999904633|1|3.26|2.6|-0.2025|1057257117|-0.6316|-0.0094|-0.4615|0.0702
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-08-09|15/06/2022|0.13|0.14|981100000|981100000|4.3400001525879|1|4.34|3.92|-0.0968|1407514129|-0.0714|0|-0.1333|0.0725
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-05-10|15/03/2022|0.15|0.15|914800000|914800000|4.8899998664856|1|4.89|4.35|-0.1104|1585885637|0|0|-0.375|-0.1118
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-03-01|15/12/2021|0.24|0.25|1030000000|1030000000|7.8699998855591|1|7.87|6.62|-0.1588|2552335403|-0.04|0|0.2632|0.109
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-11-09|15/09/2021|0.19|0.19|928760000|928760000|8.8500003814697|1|8.85|9.24|0.0441|2870161324|0|0|0.52|0.0927
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-08-09|15/06/2021|0.125|0.13|849950000|849950000|9.9899997711182|1|9.99|9.32|-0.0671|3239876806|-0.0385|0|-0.1071|0.0745
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-05-10|15/03/2021|0.14|0.14|791010000|791010000|12.960000038147|1|12.96|12.47|-0.0378|4203083532|0|0|-0.1489|-0.0698
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-03-16|15/12/2020|0.1645|0.18|850390000|850390000|10.069999694824|1|10.07|10.05|-0.002|3265821741|-0.0861|0|-0.2155|0.0842
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.239999771118|1|10.24|9.97|-0.0264|3320954806|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-09-02|15/06/2020|0.1469|0.17|641540000|641540000|10.699999809265|1|10.7|10.9|0.0187|3470138338|-0.1359|0|6.345|-0.797
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|10.6|10.65|0.0047|3437707324|||0|-0.1662
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-03-30|15/12/2019|0.02||3790000000||10|1|10|9.9|-0.01|3243120000|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-11-14|15/09/2019|0.02|||||||10.2|-1|||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2025-07-31|15/06/2025||0.334||763050000|15.979999542236|1|15.98|||1522893956|||2.0364|0.1813
02715|R2000VALUE|BV|USD|Industrials|1080084|2025-05-07|15/03/2025|0.14|0.11|662600000|645920000|14.359999656677|1|14.36|15.77|0.0982|1368507967|0.2727|0.0258|2.5|0.1058
02715|R2000VALUE|BV|USD|Industrials|1080084|2025-02-05|15/12/2024|0.04|0.04|599200000|611310000|16.10000038147|1|16.1|15.04|-0.0658|1534330036|0|-0.0198|-0.6364|-0.1777
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-11-13|15/09/2024|0.11|0.31|728700000|723190000|18.379999160767|1|18.38|15.81|-0.1398|1751613920|-0.6452|0.0076|-0.6563|-0.0137
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-07-31|15/06/2024|0.32|0.32|738800000|741290000|13.960000038147|1|13.96|15.43|0.1053|1330388004|0|-0.0034|1.9091|0.0979
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-05-01|15/03/2024|0.11|0.07|672900000|683800000|11.25|1|11.25|12.54|0.1147|1072125000|0.5714|-0.0159|4.5|0.0737
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-01-31|15/12/2023|0.02|0.03|626700000|645100000|9.0500001907349|1|9.05|8.84|-0.0232|862465018|-0.3333|-0.0285|-0.8947|-0.1573
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-11-16|15/09/2023|0.19|0.36|743700000|746790000|7.7300000190735|1|7.73|7.2|-0.0686|736669002|-0.4722|-0.0041|-0.5682|-0.0291
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-08-03|15/06/2023|0.44|0.39|766000000|778110000|7.9400000572205|1|7.94|8.01|0.0088|756682005|0.1282|-0.0156|-7.2857|0.1777
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-05-04|15/03/2023|-0.07|-0.11|650400000|633540000|5.2300000190735|1|5.23|6.54|0.2505|498419002|-0.3636|0.0266|6|-0.0084
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|8.34|7.06|-0.1535|794802015|-0.8889|0.0454|-1.027|-0.0933
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.9799995422363|1|8.98|7.48|-0.167|855793956|-0.0263|-0.0017|-0.1395|-0.0321
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-08-04|15/06/2022|0.43|0.43|747400000|747400000|13.039999961853|1|13.04|10.71|-0.1787|1242711996|0|0|1.3889|0.0499
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.18|711900000|711900000|12.199999809265|1|12.2|12.58|0.0311|1162659982|0|0|1.25|0.2029
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.08|591800000|591800000|13.489999771118|1|13.49|12.6|-0.066|1285596978|0|0|-0.7895|-0.1216
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.38|673700000|673700000|16.680000305176|1|16.68|15.04|-0.0983|1589604029|0|0|-0.1364|0.0001
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.44|673600000|673600000|15.550000190735|1|15.55|15.29|-0.0167|1481915018|0|0|0.6923|0.0333
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.26|651900000|651900000|18.170000076294|1|18.17|18.73|0.0308|1731601007|0|0||
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2025-07-31|15/06/2025||0.1967||293900000|12.300000190735|1|12.3|||516886204|||0.967|0.1321
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2025-05-08|15/03/2025|0.07|0.1|280500000|259600000|12.890000343323|1|12.89|11.61|-0.0993|541679939|-0.3|0.0805|-1.875|0.1663
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2025-02-27|15/12/2024|-0.08|0.0033|240500000|252800000|15.930000305176|1|15.93|14.44|-0.0935|669430672|-25.2424|-0.0487|-0.1111|0.0585
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2024-11-07|15/09/2024|-0.09|-0.02|227200000|274370000|16.379999160767|1|16.38|15.71|-0.0409|688341095|3.5|-0.1719|-1.6|-0.229
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2024-08-08|15/06/2024|0.15|0.37|294700000|320370000|18.979999542236|1|18.98|17.35|-0.0859|797601607|-0.5946|-0.0801|-0.7321|-0.0836
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2024-05-09|15/03/2024|0.56|0.56|321600000|321600000|20.35000038147|1|20.35|22.52|0.1066|855173520|0|0|0.5556|-0.0198
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2024-02-27|15/12/2023|0.36|0.36|328100000|328100000|20.39999961853|1|20.4|20.36|-0.002|857274651|0|0|-0.3077|-0.0737
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2023-11-02|15/09/2023|0.52|0.54|354200000|356100000|20.430000305176|1|20.43|19.91|-0.0255|858535378|-0.037|-0.0053|-0.1613|-0.0067
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2023-08-03|15/06/2023|0.62|0.57|356600000|357500000|22.959999084473|1|22.96|20.75|-0.0963|964854195|0.0877|-0.0025|0.4091|0.1023
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2023-05-04|15/03/2023|0.44|0.16|323500000|312000000|16.409999847412|1|16.41|17.29|0.0536|689601821|1.75|0.0369|-5.4|0.3183
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|18.10000038147|1|18.1|18.41|0.0171|760621167|-0.6154|-0.2035|0.1111|-0.2254
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2022-11-03|15/09/2022|-0.09|-0.09|316800000|316800000|16.540000915527|1|16.54|18.55|0.1215|695064891|0|0|-1.0698|-0.2379
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2022-08-04|15/06/2022|1.29|1.29|415700000|415700000|17.059999465942|1|17.06|16.57|-0.0287|716916930|0|0|0.4022|0.181
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2022-05-04|15/03/2022|0.92|0.92|352000000|352000000|20.190000534058|1|20.19|18.28|-0.0946|848449803|0|0|0.15|0.0405
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2022-02-24|15/12/2021|0.8|0.8|338300000|338300000|15.270000457764|1|15.27|17.46|0.1434|641695322|0|0|-0.2308|-0.0157
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.239999771118|1|14.24|14.99|0.0527|598411327|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.810000419617|1|12.81|14.35|0.1202|538318081|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.010000228882|1|13.01|13.04|0.0023|546722726|0.7551|0.1172|42|0.2955
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.4499998092651|1|8.45|8.08|-0.0438|355096607|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.7999999523163|1|3.8|3.87|0.0184|159688416|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.039999961853|1|4.04|4.15|0.0272|169774001|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4000000953674|1|2.4|3.12|0.3|100855847|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.7600002288818|1|5.76|5.42|-0.059|242054033|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.3499999046326|1|6.35|7.19|0.1323|266847748|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.9899997711182|1|6.99|6.78|-0.03|293742634|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.9799995422363|1|9.98|10.65|0.0671|419392195|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.409999847412|1|12.41|13.9|0.1201|521508749|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.10000038147|1|11.1|12.81|0.1541|466458291|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.229999542236|1|18.23|15.51|-0.1492|766084156|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.770000457764|1|16.77|16.87|0.006|704730224|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|1|19.25|17.1|-0.1117|808947909|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.979999542236|1|17.98|15.75|-0.124|755578339|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.720000267029|1|15.72|15.4|-0.0204|660605784|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.440000534058|1|16.44|15.08|-0.0827|690862548|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.459999084473|1|17.46|19.88|0.1386|733726221|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|MTUS|USD|Basic Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.539999961853|1|10.54|10.1|-0.0417|442925243|-0.134|-0.0089||
02717|R2000VALUE|BRY|USD|Energy|1084932|2025-07-30|15/06/2025||0.0525||158250000|2.4900000095367|1|2.49|||193214544|||-0.5|-0.0918
02717|R2000VALUE|BRY|USD|Energy|1084932|2025-05-08|15/03/2025|0.12|0.105|182650000|174250000|2.4000000953674|1|2.4|2.92|0.2167|186230892|0.1429|0.0482|-0.4286|-0.0273
02717|R2000VALUE|BRY|USD|Energy|1084932|2025-03-12|15/12/2024|0.21|0.12|187780000|177330000|3.5299999713898|1|3.53|3.22|-0.0878|273914591|0.75|0.0589|-0.7692|-0.2772
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-11-07|15/09/2024|0.91|0.15|259800000|186670000|5.5799999237061|1|5.58|4.55|-0.1846|432986801|5.0667|0.3918|4.0556|0.32
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-08-09|15/06/2024|0.18|0.21|196820000|188130000|6.0599999427795|1|6.06|6.11|0.0083|470232980|-0.1429|0.0462|0.2857|0.1834
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-05-01|15/03/2024|0.14|0.19|166320000|182650000|8.4899997711182|1|8.49|8.04|-0.053|658791737|-0.2632|-0.0894|0.0769|-0.4462
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-03-06|15/12/2023|0.13|0.13|300330000|300330000|6.9200000762939|1|6.92|7.09|0.0246|536965724|0|0|-1.2167|1.5278
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-11-01|15/09/2023|-0.6|0.26|118810000|194830000|8.3500003814697|1|8.35|7.73|-0.0743|647928316|-3.3077|-0.3902|-5|-0.482
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-08-02|15/06/2023|0.15|0.03|229360000|179260000|7.7699999809265|1|7.77|8.2|0.0553|602922488|4|0.2795|1.1429|-0.1004
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-05-03|15/03/2023|0.07|0.14|254970000|184050000|7.4499998092651|1|7.45|6.735|-0.096|578091690|-0.5|0.3853|-0.9263|0.3096
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|8.81|9.39|0.0658|683622572|3.1304|-0.0238|0.7273|-0.4828
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.0699996948242|1|9.07|9.66|0.065|703797528|-0.0351|0.6289||
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2025-08-28|15/06/2025||0.595||2820000000|20.139999389648|1|20.14|||495942168|||-0.0856|0.0602
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2025-05-07|15/03/2025|0.2411|0.6507|3010000000|2660000000|24.14999961853|1|24.15|20.71|-0.1424|594687365|-0.6295|0.1316|-0.5676|0.0985
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2025-02-06|15/12/2024|0.5576|0.64|2740000000|2380000000|27.709999084473|1|27.71|28.58|0.0314|682351412|-0.1288|0.1513|-0.0955|0.0074
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-11-06|15/09/2024|0.6165|0.874|2720000000|2620000000|37.639999389648|1|37.64|31.59|-0.1607|926875048|-0.2946|0.0382|0.0275|0.0794
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-08-29|15/06/2024|0.6|0.77|2520000000|2720000000|35.979999542236|1|35.98|38.97|0.0831|885997990|-0.2208|-0.0735|1.8571|-0.0345
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-05-07|15/03/2024|0.21|0.77|2610000000|2030000000|41.159999847412|1|41.16|38.15|-0.0731|1013554130|-0.7273|0.2857|-0.6316|0.2548
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-02-06|15/12/2023|0.57|1.02|2080000000|2310000000|26.659999847412|1|26.66|26.18|-0.018|656495458|-0.4412|-0.0996|-0.2597|-0.1613
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-11-07|15/09/2023|0.77|1.44|2480000000|2060000000|27.180000305176|1|27.18|24.56|-0.0964|669300332|-0.4653|0.2039|-0.5497|-0.2152
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-08-31|15/06/2023|1.71|1.76|3160000000|2310000000|33.762733459473|1|33.7627|36.8064|0.0901|831398398|-0.0284|0.368|0.1712|0.3621
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-05-09|15/03/2023|1.46|1.49|2320000000|2110000000|35.64924621582|1|35.6492|36.9523|0.0366|877853277|-0.0201|0.0995|0.0815|0.1897
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|36.767539978027|1|36.7675|31.3025|-0.1486|905390965|-0.2373|0|-0.4556|0.0263
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-11-08|15/09/2022|2.48|2.48|1900000000|1900000000|26.625106811523|1|26.6251|30.8357|0.1581|655636226|0|0|0.1981|-0.0909
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-08-30|15/06/2022|2.07|2.07|2090000000|2090000000|34.215606689453|1|34.2156|29.0471|-0.1511|842550282|0|0|0.3529|-0.0095
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-05-05|15/03/2022|1.53|1.53|2110000000|2110000000|36.391086578369|1|36.3911|33.0409|-0.0921|896120900|0|0|-0.5158|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-02-08|15/12/2021|3.16|1.58|1950000000|1950000000|32.276924133301|1|32.2769|35.7559|0.1078|794810736|1|0|0.4562|-0.0299
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-11-04|15/09/2021|2.17|1.09|2010000000|2010000000|38.171813964844|1|38.1718|34.7702|-0.0891|939970842|0.9908|0|-0.493|-0.078
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-09-09|15/06/2021|4.28|2.14|2180000000|2180000000|23.003873825073|1|23.0039|27.2429|0.1843|566464320|1|0|-0.5158|0.0634
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-05-12|15/03/2021|8.84|4.42|2050000000|2050000000|18.615283966064|1|18.6153|21.2279|0.1403|458396453|1|0|6.6207|0.3487
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-02-09|15/12/2020|1.16|0.58|1520000000|1520000000|16.787874221802|1|16.7879|14.2547|-0.1509|413396971|1|0|-0.6246|-0.1872
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-11-10|15/09/2020|3.09|1.55|1870000000|1870000000|11.927321434021|1|11.9273|14.0709|0.1797|293707141|0.9935|0|0.241|0.1198
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-09-10|15/06/2020|2.49|1.25|1670000000|1670000000|10.896495819092|1|10.8965|14.0771|0.2919|268323333|0.992|0|0.5466|0.3254
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-05-07|15/03/2020|1.61|0.81|1260000000|1260000000|6.1799998283386|1|6.18|6.71|0.0858|152180864|0.9877|0|8.4706|0.1887
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1060000000|3.8599998950958|1|3.86|3.88|0.0052|95051478|0.8889|0|7.5|-0.2838
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-11-07|15/09/2019|0.02|0.01|1480000000|1480000000|4.4000000953674|1|4.4|4.56|0.0364|108348841|1|0|-1.1667|0.7408
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-09-12|15/06/2019|-0.12|-0.06|850170000|850170000|6.1700000762939|1|6.17|5.51|-0.107|151934623|1|0|-1.8571|-0.3306
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|4.8600001335144|1|4.86|5.36|0.1029|119676220|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|5.7800002098083|1|5.78|5.7|-0.0138|142330979|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|5.4800000190735|1|5.48|5.82|0.062|134943554|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|6.0599999427795|1|6.06|5.77|-0.0479|149225899|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|5.8899998664856|1|5.89|5.72|-0.0289|145039692|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|5.6900000572205|1|5.69|5.4|-0.051|140114749|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|6.6799998283386|1|6.68|6.64|-0.006|164493232|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|7.3099999427795|1|7.31|7.16|-0.0205|180006819|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|7.4699997901917|1|7.47|6.66|-0.1084|183946773|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|8.0900001525879|1|8.09|8.63|0.0667|199214118|1.0526|0.4392|0|0.1768
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|6.6100001335144|1|6.61|7.46|0.1286|162769508|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|7.2800002098083|1|7.28|6.95|-0.0453|179268083|0|0.0152|0|0.1523
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|9.4300003051758|1|9.43|9.14|-0.0308|232211268|-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||7.5100002288818|1|7.51|7.91|0.0533|184931773|-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||6.4800000190735|1|6.48|6.8|0.0494|159568290|0.0556||-0.75|0.3862
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|5.039999961853|1|5.04|5.13|0.0179|124108669|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||4.6500000953674|1|4.65|4.79|0.0301|114505025|0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-02-09|15/12/2014|||1540000000||4.7199997901917|1|4.72|4.52|-0.0424|116228749||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2025-08-11|15/06/2025||-1.5||9830000|20.440000534058|1|20.44|||600537354|||0.1538|-0.2825
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2025-05-05|15/03/2025|-1.28|-1.3|27770000|13700000|21.190000534058|1|21.19|20.12|-0.0505|622572726|-0.0154|1.027|0.7778|-0.3558
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2025-02-27|15/12/2024|-0.72|-1.62|43110000|8440000|17|1|17|16.82|-0.0106|499468432|-0.5556|4.1078|-0.3684|0.436
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-11-05|15/09/2024|-1.14|-1.7|30020000|6920000|19.940000534058|1|19.94|22.21|0.1138|585847106|-0.3294|3.3382|-0.3333|1.7366
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-08-05|15/06/2024|-1.71|-1.04|10970000|22760000|32.759998321533|1|32.76|32.08|-0.0208|962505000|0.6442|-0.518|0.0427|0.5279
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-05-09|15/03/2024|-1.64|-1.59|7180000|3610000|25.75|1|25.75|23.41|-0.0909|756547772|0.0314|0.9889|0.0314|-0.2031
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-03-11|15/12/2023|-1.59|-1.63|9010000|3830000|24.799999237061|1|24.8|26.06|0.0508|728636278|-0.0245|1.3525|0.1277|1.7139
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-11-02|15/09/2023|-1.41|-1.41|3320000|3320000|16.540000915527|1|16.54|17.53|0.0599|485953431|0|0|-0.06|-0.0405
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-08-07|15/06/2023|-1.5|-1.7|3460000|2680000|18.709999084473|1|18.71|18.95|0.0128|549709053|-0.1176|0.291|-0.0506|1.5255
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-05-11|15/03/2023|-1.58|-1.58|1370000|1370000|21.479999542236|1|21.48|19.45|-0.0945|631093041|0|0|0.6989|-0.7988
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-03-01|15/12/2022|-0.93|-0.93|6810000|6810000|24.89999961853|1|24.9|24.54|-0.0145|731574339|0|0|-0.2119|4.2791
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-11-08|15/09/2022|-1.18|-1.18|1290000|1290000|29.090000152588|1|29.09|29.29|0.0069|854678633|0|0|0.0261|0.0574
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-08-08|15/06/2022|-1.15|-1.15|1220000|1220000|24.690000534058|1|24.69|23.15|-0.0624|725404462|0|0|-0.1221|0.2577
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-1.31|970000|970000|24.469999313354|1|24.47|21.63|-0.1161|718940717|0|0|0.1102|-0.0396
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|-1.18|1010000|1010000|30.25|1|30.25|29.18|-0.0354|888760004|0|0|3.9167|-0.9517
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.24|20890000|20890000|34.020000457764|1|34.02|37.06|0.0894|999524487|0|0|11|-0.3044
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.02|30030000|30030000|23.479999542236|1|23.48|23.25|-0.0098|689854033|0|0|-0.9697|1.6693
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.66|11250000|11250000|23.680000305176|1|23.68|24.38|0.0296|695730154|0|0|-1.55|-0.8125
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.2|60000000|60000000|26.479999542236|1|26.48|28.7|0.0838|777995521|0|0|-2.3793|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.87|0.00|0.00|29.700000762939|1|29.7|29.24|-0.0155|872600754|0|-1|0.1013|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.79|0.00|1880000|18.459999084473|1|18.46|17.43|-0.0558|542363929|0|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.3|15000000|15000000|17.629999160767|1|17.63|17.66|0.0017|517978120|0|0|-0.6|4
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-0.75|3000000|3000000|14.949999809265|1|14.95|17.31|0.1579|439238410|0|0|-0.3478|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.159999847412|1|36.16|10.38|-0.7129|1062398731|0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.89|5000000|5000000|51.700000762939|1|51.7|51|-0.0135|1518971666|0|0|0.0854|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.059997558594|1|75.06|69.95|-0.0681|2205299958|-0.012|-1|0.2813|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.769996643066|1|71.77|70.6|-0.0163|2108638099|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|1|86.25|72.33|-0.1614|2534067780|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.180000305176|1|78.18|81.81|0.0464|2296967186|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.279998779297|1|89.28|89.7|0.0047|2623090647|0.4318|0|1.1|-0.4167
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55000305176|1|128.55|120.05|-0.0661|3776862850|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.589996337891|1|65.59|66.5|0.0139|1927066625|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.809999465942|1|21.81|21.99|0.0083|640788602|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.639999389648|1|25.64|26.29|0.0254|753315900|2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85000038147|1|23.85|23.1|-0.0314|700724841|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||||17|-1|||||
02721|R2000VALUE|UTL|USD|Utilities|24354|2025-08-05|15/06/2025||0.28||101000000|53.930000305176|1|53.93|||876414008|||-0.84|-0.4768
02721|R2000VALUE|UTL|USD|Utilities|24354|2025-05-06|15/03/2025|1.74|1.75|207000000|193030000|59.259998321533|1|59.26|57.73|-0.0258|963031566|-0.0057|0.0724|-0.4141|0.1932
02721|R2000VALUE|UTL|USD|Utilities|24354|2025-02-10|15/12/2024|2.97|0.95|173480000|145000000|54.590000152588|1|54.59|56.17|0.0289|887139636|2.1263|0.1964|147.5|0.8654
02721|R2000VALUE|UTL|USD|Utilities|24354|2024-11-04|15/09/2024|0.02|0.0833|93000000|116000000|56.319999694824|1|56.32|56.42|0.0018|915253781|-0.7599|-0.1983|-0.9259|0.6489
02721|R2000VALUE|UTL|USD|Utilities|24354|2024-08-06|15/06/2024|0.27|0.29|56400000|94000000|59.409999847412|1|59.41|57.31|-0.0353|965469234|-0.069|-0.4|-0.8402|-0.6844
02721|R2000VALUE|UTL|USD|Utilities|24354|2024-05-07|15/03/2024|1.69|1.63|178700000|212650000|53.290000915527|1|53.29|53.72|0.0081|866013407|0.0368|-0.1597||
02722|R2000VALUE|CPF|USD|Financials|21245|2025-07-23|15/06/2025||0.67||70660000|26.489999771118|1|26.49|||714592327|||0.0635|0.0589
02722|R2000VALUE|CPF|USD|Financials|21245|2025-04-23|15/03/2025|0.65|0.63|68800000|66730000|26.129999160767|1|26.13|25.79|-0.013|704880976|0.0317|0.031|-0.0714|0.1781
02722|R2000VALUE|CPF|USD|Financials|21245|2025-01-29|15/12/2024|0.7|0.58|58400000|66200000|28.569999694824|1|28.57|29.44|0.0305|770702255|0.2069|-0.1178|0.2069|-0.1229
02722|R2000VALUE|CPF|USD|Financials|21245|2024-10-30|15/09/2024|0.58|0.56|66580000|65400000|29.14999961853|1|29.15|26.94|-0.0758|786348291|0.0357|0.018|0|0.0397
02722|R2000VALUE|CPF|USD|Financials|21245|2024-07-31|15/06/2024|0.58|0.48|64040000|61880000|25.989999771118|1|25.99|25.82|-0.0065|701104363|0.2083|0.0349|0.2083|0.0425
02722|R2000VALUE|CPF|USD|Financials|21245|2024-04-24|15/03/2024|0.48|0.45|61430000|60980000|19.959999084473|1|19.96|20.76|0.0401|538439498|0.0667|0.0074|-0.1273|-0.0736
02722|R2000VALUE|CPF|USD|Financials|21245|2024-01-31|15/12/2023|0.55|0.48|66310000|61380000|19.819999694824|1|19.82|19.7|-0.0061|534662885|0.1458|0.0803|0.1224|0.0699
02722|R2000VALUE|CPF|USD|Financials|21245|2023-10-25|15/09/2023|0.49|0.52|61980000|62450000|15.5|1|15.5|15.79|0.0187|418126884|-0.0577|-0.0075|-0.0755|-0.0188
02722|R2000VALUE|CPF|USD|Financials|21245|2023-07-26|15/06/2023|0.53|0.54|63170000|64390000|18.200000762939|1|18.2|18.07|-0.0071|490961910|-0.0185|-0.0189|-0.1167|-0.0311
02722|R2000VALUE|CPF|USD|Financials|21245|2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|15.210000038147|1|15.21|15.88|0.044|410303866|0.0526|-0.0008|-0.1892|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.89999961853|1|20.9|21.82|0.044|563796885|0.2333|0.0159|0.2131|0.0448
02722|R2000VALUE|CPF|USD|Financials|21245|2022-10-21|15/09/2022|0.61|0.61|64990000|64990000|21.819999694824|1|21.82|19.61|-0.1013|588614741|0|0|-0.0469|-0.0732
02722|R2000VALUE|CPF|USD|Financials|21245|2022-07-27|15/06/2022|0.64|0.64|70120000|70120000|23.059999465942|1|23.06|23.47|0.0178|622064885|0|0|-0.0857|0.1592
02722|R2000VALUE|CPF|USD|Financials|21245|2022-04-20|15/03/2022|0.7|0.7|60490000|60490000|27.469999313354|1|27.47|26.82|-0.0237|741028724|0|0|-0.125|-0.0645
02722|R2000VALUE|CPF|USD|Financials|21245|2022-01-26|15/12/2021|0.8|0.8|64660000|64660000|29.670000076294|1|29.67|29|-0.0226|800375786|0|0|0.0811|-0.0253
02722|R2000VALUE|CPF|USD|Financials|21245|2021-10-27|15/09/2021|0.74|0.74|66340000|66340000|27.079999923706|1|27.08|27.59|0.0188|730508128|0|0|0.1212|0.0599
02722|R2000VALUE|CPF|USD|Financials|21245|2021-07-28|15/06/2021|0.66|0.66|62590000|62590000|24.950000762939|1|24.95|25.75|0.0321|673049424|0|0|0.0313|0.0342
02722|R2000VALUE|CPF|USD|Financials|21245|2021-04-28|15/03/2021|0.64|0.64|60520000|60520000|26.620000839233|1|26.62|27.39|0.0289|718099226|0|0|0.4884|-0.0765
02722|R2000VALUE|CPF|USD|Financials|21245|2021-01-27|15/12/2020|0.43|0.43|65530000|65530000|19.530000686646|1|19.53|20.35|0.042|526839892|0|0|0.7917|0.0799
02722|R2000VALUE|CPF|USD|Financials|21245|2020-10-28|15/09/2020|0.24|0.24|60680000|60680000|14.300000190735|1|14.3|13.76|-0.0378|385755776|0|0|-0.3143|0.0122
02722|R2000VALUE|CPF|USD|Financials|21245|2020-07-29|15/06/2020|0.35|0.35|59950000|59950000|14.619999885559|1|14.62|15.58|0.0657|394388064|0|0|0.2069|0.0569
02722|R2000VALUE|CPF|USD|Financials|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56720000|15.170000076294|1|15.17|15.84|0.0442|409224830|0|0|-0.42|-0.017
02722|R2000VALUE|CPF|USD|Financials|21245|2020-01-29|15/12/2019|0.5|0.5|57700000|57700000|27.950000762939|1|27.95|28.38|0.0154|753977208|0|0|-0.0196|0.0318
02722|R2000VALUE|CPF|USD|Financials|21245|2019-10-23|15/09/2019|0.51|0.51|55920000|55920000|29.430000305176|1|29.43|28.77|-0.0224|793901569|0|0|0.0851|0.0081
02722|R2000VALUE|CPF|USD|Financials|21245|2019-07-24|15/06/2019|0.47|0.47|55470000|55470000|30.069999694824|1|30.07|28.44|-0.0542|811166147|0|0|-0.1455|-0.0005
02722|R2000VALUE|CPF|USD|Financials|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.540000915527|1|29.54|29.71|0.0058|796868938|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|CPF|USD|Financials|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.059999465942|1|27.06|28.63|0.058|729968597|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|CPF|USD|Financials|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.530000686646|1|24.53|26.54|0.0819|661719532|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|CPF|USD|Financials|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|1|29|28.6|-0.0138|782301912|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|CPF|USD|Financials|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.020000457764|1|31.02|29.79|-0.0397|836793299|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|CPF|USD|Financials|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.180000305176|1|31.18|29.72|-0.0468|841109443|-0.025|0.2142|0|0.006
02722|R2000VALUE|CPF|USD|Financials|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.590000152588|1|32.59|31.74|-0.0261|879145498|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|CPF|USD|Financials|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.709999084473|1|31.71|30.86|-0.0268|855406652|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|CPF|USD|Financials|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35000038147|1|31.35|31.83|0.0153|845695353|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|CPF|USD|Financials|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.420000076294|1|30.42|32.91|0.0819|820607732|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|CPF|USD|Financials|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.030000686646|1|25.03|25.33|0.012|675207496|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|CPF|USD|Financials|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.200000762939|1|24.2|24.44|0.0099|652817478|0.1143|0.2315|0|0.0418
02722|R2000VALUE|CPF|USD|Financials|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.170000076294|1|22.17|23.34|0.0528|598056326|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|CPF|USD|Financials|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.479999542236|1|19.48|20.95|0.0755|525491065|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|CPF|USD|Financials|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.049999237061|1|22.05|22.06|0.0005|594819192|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|CPF|USD|Financials|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.770000457764|1|22.77|22.99|0.0097|614241893|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.200000762939|1|23.2|22.49|-0.0306|625841550|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|CPF|USD|Financials|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.340000152588|1|19.34|20.69|0.0698|521714452|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|CPF|USD|Financials|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.340000152588|1|18.34|17.81|-0.0289|494738524|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financials|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.920000076294|1|18.92|18.38|-0.0285|510384560|0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financials|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.790000915527|1|18.79|18.1|-0.0367|506877712|-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financials|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.290000915527|1|18.29|18.17|-0.0066|493389748|0.2632|||
02723|R2000VALUE|GSBC|USD|Financials|16218|2025-07-16|15/06/2025||1.31||56300000|56.009998321533|1|56.01|||642318180|||0.0155|0.0139
02723|R2000VALUE|GSBC|USD|Financials|16218|2025-04-16|15/03/2025|1.47|1.29|55920000|55530000|51.599998474121|1|51.6|53.95|0.0455|591744655|0.1395|0.007|0.1575|-0.0097
02723|R2000VALUE|GSBC|USD|Financials|16218|2025-01-21|15/12/2024|1.27|1.32|56470000|55330000|60.419998168945|1|60.42|59.01|-0.0233|692891705|-0.0379|0.0206|-0.0993|0.0273
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-10-17|15/09/2024|1.41|1.26|54970000|54850000|58.319999694824|1|58.32|58.4|0.0014|668809091|0.119|0.0022|-0.0276|-0.0297
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-07-16|15/06/2024|1.45|1.21|56650000|53730000|59.169998168945|1|59.17|63.84|0.0789|678556805|0.1983|0.0543|0.2832|0.0974
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-04-17|15/03/2024|1.13|1.13|51620000|51620000|50.319999694824|1|50.32|50.91|0.0117|577065731|0|0|0.018|-0.0017
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-01-22|15/12/2023|1.11|1.11|51710000|51710000|56.430000305176|1|56.43|56|-0.0076|647134729|0|0|-0.1654|-0.0528
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-10-18|15/09/2023|1.33|1.21|54590000|53650000|49.240001678467|1|49.24|48.33|-0.0185|564680400|0.0992|0.0175|-0.125|-0.0236
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-07-19|15/06/2023|1.52|1.52|55910000|55910000|56.569999694824|1|56.57|55.2|-0.0242|648740231|0|0|-0.0898|-0.0846
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|50.720001220703|1|50.72|52.34|0.0319|581652916|0.1208|0.0064|-0.0924|-0.0193
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-01-23|15/12/2022|1.84|1.84|62280000|62280000|58.389999389648|1|58.39|58.05|-0.0058|669611842|0|0|0.2603|0.023
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-10-19|15/09/2022|1.46|1.46|60880000|60880000|61.860000610352|1|61.86|58.6|-0.0527|709405538|0|0|0.0139|0.0469
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-07-20|15/06/2022|1.44|1.44|58150000|58150000|61.169998168945|1|61.17|60.51|-0.0108|701492645|0|0|0.1077|0.1089
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-04-20|15/03/2022|1.3|1.3|52440000|52440000|58.689998626709|1|58.69|59.17|0.0082|673052209|0|0|0.1404|-0.0183
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-01-24|15/12/2021|1.14|1.14|53420000|53420000|57.919998168945|1|57.92|59.8|0.0325|664221905|0|0|-0.2349|-0.0238
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-10-20|15/09/2021|1.49|1.49|54720000|54720000|56.729999542236|1|56.73|56.81|0.0014|650575096|0|0|0.0205|0.0083
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-07-21|15/06/2021|1.46|1.46|54270000|54270000|50.669998168945|1|50.67|50.09|-0.0114|581079485|0|0|0.0735|0.0082
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-04-21|15/03/2021|1.36|1.36|53830000|53830000|54.819999694824|1|54.82|55.19|0.0067|628671371|0|0|0.0625|-0.013
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-01-25|15/12/2020|1.28|1.28|54540000|54540000|51.159999847412|1|51.16|50.2|-0.0188|586698785|0|0|0.3333|0.017
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-10-21|15/09/2020|0.96|0.96|53630000|53630000|39.240001678467|1|39.24|40.54|0.0331|450001200|0|0|0.0323|0.0369
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-07-20|15/06/2020|0.93|0.93|51720000|51720000|37.599998474121|1|37.6|38.95|0.0359|431193775|0|0|-0.1058|-0.0113
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-04-20|15/03/2020|1.04|1.04|52310000|52310000|38.479999542236|1|38.48|38.05|-0.0112|441285556|0|0|-0.1613|-0.0063
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-01-21|15/12/2019|1.24|1.24|52640000|52640000|61.389999389648|1|61.39|60.22|-0.0191|704015602|0|0|-0.1014|-0.0355
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-10-16|15/09/2019|1.38|1.38|54580000|54580000|57.189998626709|1|57.19|59.4|0.0386|655850329|0|0|0.0781|0.0474
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-07-17|15/06/2019|1.28|1.28|52110000|52110000|58.680000305176|1|58.68|58.83|0.0026|672937549|0|0|0.0407|0.0399
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.209999084473|1|55.21|56.65|0.0261|633143853|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.880001068115|1|48.88|52.43|0.0726|560551942|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.270000457764|1|52.27|52.5|0.0044|599428184|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.669998168945|1|58.67|60.15|0.0252|672822845|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.349998474121|1|51.35|51.4|0.001|588877675|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|1|52|52.65|0.0125|596331840|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.549999237061|1|56.55|55.95|-0.0106|648510867|0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.099998474121|1|52.1|53|0.0173|597478615|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.599998474121|1|48.6|50.35|0.036|557340895|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.599998474121|1|50.6|50.6|0|580276735|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|1|41.25|42|0.0182|473051700|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.689998626709|1|38.69|39.07|0.0098|443693809|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.779998779297|1|38.78|40.68|0.049|444725924|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.540000915527|1|39.54|40.92|0.0349|453441567|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.419998168945|1|47.42|47.44|0.0004|543808745|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.470001220703|1|42.47|42.55|0.0019|487042576|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.080001831055|1|39.08|39.17|0.0023|448166335|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.189998626709|1|36.19|37.71|0.042|415024009|0.0921|0.1866|0|0.0221
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.349998474121|1|32.35|32.13|-0.0068|370987195|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.979999542236|1|29.98|30.29|0.0103|343808236|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.200000762939|1|28.2|29.06|0.0305|323395353|0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.120000839233|1|29.12|29.9|0.0268|333945840|0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financials|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.430000305176|1|29.43|28.33|-0.0374|337500889|0.3261|||
02724|R2000VALUE|PGC|USD|Financials|16906|2025-07-29|15/06/2025||0.6075||68740000|26.870000839233|1|26.87|||472904760|||0.1609|0.0729
02724|R2000VALUE|PGC|USD|Financials|16906|2025-05-26|15/03/2025|0.43|0.5233|86350000|64070000|26.870000839233|1|26.87|||472904760|-0.1783|0.3477|-0.1731|0.4089
02724|R2000VALUE|PGC|USD|Financials|16906|2025-01-28|15/12/2024|0.52|0.46|61290000|58970000|33.080001831055|1|33.08|32.34|-0.0224|582199101|0.1304|0.0393|0.2093|0.0825
02724|R2000VALUE|PGC|USD|Financials|16906|2024-10-22|15/09/2024|0.43|0.34|56620000|56250000|28.450000762939|1|28.45|31.2|0.0967|500712332|0.2647|0.0066|0.0238|-0.0007
02724|R2000VALUE|PGC|USD|Financials|16906|2024-07-23|15/06/2024|0.42|0.34|56660000|53890000|26.809999465942|1|26.81|27.18|0.0138|471848752|0.2353|0.0514|-0.125|0.067
02724|R2000VALUE|PGC|USD|Financials|16906|2024-04-24|15/03/2024|0.48|0.51|53100000|55070000|25.040000915527|1|25.04|22.92|-0.0847|440697255|-0.0588|-0.0358||
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2025-03-28|15/12/2024|0.17||27930000||25.729999542236|1|25.73|||809296842|||0|0
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|25.73|||809296842|||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|25.73|||809296842|||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|25.73|||809296842|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.400001525879|1|34.4|33.07|-0.0387|1081998178|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.979999542236|1|31.98|30.33|-0.0516|1005880805|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.190000534058|1|28.19|28.47|0.0099|886672321||-0.012|2.8625|0.1753
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.419998168945|1|35.42|32.75|-0.0754|1114080575|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.860000610352|1|16.86|18.59|0.1026|530304916|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.39999961853|1|16.4|16.71|0.0189|515836306|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|19.12|19.45|0.0173|601389684|||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|15.02|13.32|-0.1132|472430593|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.909999847412|1|23.91|22.84|-0.0448|752051602|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|1|20.25|19.98|-0.0133|636932039|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.739999771118|1|26.74|25.02|-0.0643|841064818|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|27.1|27.07|-0.0011|852388073|||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|27.14|26.95|-0.007|853646180|||0.125|0.8027
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|21.46|21.98|0.0242|674990665|||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|25.68|25.92|0.0093|807724195|||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|1|26|21.7|-0.1654|817789284|||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1|18.36|17.96|-0.0218|577485067|||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.39999961853|1|13.4|14.45|0.0784|421476004|||0.125|0.0642
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-05-04|15/03/2017|-0.16||1870000|||||22|-1|||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|20.01|||957720372|||0.0283|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|20.01|||957720372|||0.0751|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986||0.00|9.8400001525879|1|9.84|10.65|0.0823|470962943|0.1156||0.1828|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.3899998664856|1|7.39|6.16|-0.1664|353700817|-0.1389|-1|-0.1226|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.8599996566772|1|9.86|9.83|-0.003|471920161|0.0986|-1|0.1648|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.379999160767|1|18.38|18.25|-0.0071|879705119|-0.0535|-1|-0.0109|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.219999313354|1|23.22|21.68|-0.0663|1111357627|0.1774|-1|0.2105|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.909999847412|1|24.91|27.26|0.0943|1192244580|0.0066|-1|0.1176|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.159999847412|1|25.16|28.02|0.1137|1204210102|-0.15|-1|0.0149|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.090000152588|1|40.09|40.12|0.0007|1918791075|-0.0111|-1|-0.8537|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|1|34|32.95|-0.0309|1627310958|5.1892|-1|9.9048|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|1|34|32.95|-0.0309|1627310958||||
02727|R2000VALUE|CATC|USD|Financials|960968|2024-10-15|15/09/2024||1.14||40310000|73.589996337891|1|73.59|||577508976|||0.1068|0.0608
02727|R2000VALUE|CATC|USD|Financials|960968|2024-07-22|15/06/2024||1.03||38000000|73.589996337891|1|73.59|||577508976|||0.0098|-0.0091
02727|R2000VALUE|CATC|USD|Financials|960968|2024-05-09|15/03/2024|0.87|1.02|56210000|38350000|66.169998168945|1|66.17|67.17|0.0151|519279383|-0.1471|0.4657|-0.2162|0.4431
02727|R2000VALUE|CATC|USD|Financials|960968|2024-01-30|15/12/2023|1.11|0.93|38950000|38380000|72.300003051758|1|72.3|68.59|-0.0513|567385553|0.1935|0.0149|-0.0348|-0.0064
02727|R2000VALUE|CATC|USD|Financials|960968|2023-10-17|15/09/2023|1.15|1.07|39200000|38470000|59.419998168945|1|59.42|59.55|0.0022|466307705|0.0748|0.019|-0.065|-0.0148
02727|R2000VALUE|CATC|USD|Financials|960968|2023-07-18|15/06/2023|1.23|1.18|39790000|40610000|57.970001220703|1|57.97|55.8|-0.0374|454928628|0.0424|-0.0202|-0.2407|-0.1152
02727|R2000VALUE|CATC|USD|Financials|960968|2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|61.5|1|61.5|54.05|-0.1211|482630844|-0.1563|-0.0924|-0.1563|-0.1174
02727|R2000VALUE|CATC|USD|Financials|960968|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.400001525879|1|83.4|78.23|-0.062|654494522|-0.0634|0.0004|-0.0813|0.0905
02727|R2000VALUE|CATC|USD|Financials|960968|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|1|85.5|85.2|-0.0035|670974588|0.0048|-0.0085|0.1|0.0577
02727|R2000VALUE|CATC|USD|Financials|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.199996948242|1|82.2|83.34|0.0139|645077299|-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|CATC|USD|Financials|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.209999084473|1|83.21|87.41|0.0505|653003449|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|CATC|USD|Financials|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26000213623|1|93.26|92.07|-0.0128|731872415|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|CATC|USD|Financials|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.129997253418|1|88.13|89.87|0.0197|691613902|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|CATC|USD|Financials|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.910003662109|1|82.91|85|0.0252|650649188|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|CATC|USD|Financials|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|1|82|82.05|0.0006|643507792|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|CATC|USD|Financials|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.830001831055|1|76.83|73|-0.0499|602935425|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|CATC|USD|Financials|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.009998321533|1|60.01|64.31|0.0717|470937823|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|CATC|USD|Financials|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.200000762939|1|52.2|55.94|0.0716|409647649|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|CATC|USD|Financials|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.169998168945|1|45.17|46.65|0.0328|354478607|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|CATC|USD|Financials|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|1|75.5|75.22|-0.0037|592498028|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|CATC|USD|Financials|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.040000915527|1|78.04|80.46|0.031|612431081|0|0.037|0.1088|0.1254
02727|R2000VALUE|CATC|USD|Financials|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|1|81|80|-0.0123|635660136|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financials|960968|2019-04-17|15/03/2019|1.48||27080000||82.01000213623|1|82.01|82.33|0.0039|643586285|||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financials|960968|2019-02-27|15/12/2018|1.33||26420000||82.379997253418|1|82.38|82.99|0.0074|646489880|||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financials|960968|2018-11-08|15/09/2018|1.61||26530000||87.699996948242|1|87.7|87.31|-0.0044|688239407|||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financials|960968|2018-08-09|15/06/2018|1.48||24780000||92.589996337891|1|92.59|94.35|0.019|726614440|||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financials|960968|2018-05-09|15/03/2018|1.43||24310000||86.620002746582|1|86.62|86.8|0.0021|679763984|||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financials|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|1|87.25|87.9|0.0074|684707986|||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financials|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|1|73.5|73.13|-0.005|576802716|||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financials|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|1|65.5|70|0.0687|514021468|||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financials|960968|2017-05-04|15/03/2017|1.06||22000000||68.300003051758|1|68.3|68.5|0.0029|535994929||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2025-09-04|15/07/2025||1.12||193600000|203.25999450684|1|203.26|||2772280139|||0.2444|0.1013
02728|R2000VALUE|AGX|USD|Industrials|24439|2025-06-04|15/04/2025||0.9||175800000|203.25999450684|1|203.26|||2772280139|||-0.2174|-0.1099
02728|R2000VALUE|AGX|USD|Industrials|24439|2025-03-27|15/01/2025|2.22|1.15|232470000|197500000|119.51999664307|1|119.52|138.12|0.1556|1630143274|0.9304|0.1771|0.11|-0.0954
02728|R2000VALUE|AGX|USD|Industrials|24439|2024-12-05|15/10/2024|2|1.12|257000000|208250000|148.97999572754|1|148.98|147.12|-0.0125|2031950676|0.7857|0.2341|0.5267|0.1321
02728|R2000VALUE|AGX|USD|Industrials|24439|2024-09-05|15/07/2024|1.31|0.97|227020000|191050000|71.599998474121|1|71.6|89.97|0.2566|976558394|0.3505|0.1883|1.2586|0.4398
02728|R2000VALUE|AGX|USD|Industrials|24439|2024-06-06|15/04/2024|0.58|0.72|157680000|144600000|68.879997253418|1|68.88|76.35|0.1084|939460068|-0.1944|0.0905|-0.3483|-0.0418
02728|R2000VALUE|AGX|USD|Industrials|24439|2024-04-11|15/01/2024|0.89|0.75|164550000|162050000|49.529998779297|1|49.53|59.77|0.2067|675543814|0.1867|0.0154|1.225|0.0046
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-12-06|15/10/2023|0.4|0.86|163800000|160850000|47.569999694824|1|47.57|41.83|-0.1207|648811222|-0.5349|0.0183|-0.5745|10.4146
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-09-06|15/07/2023|0.94|0.75|14350000|140550000|40.979999542236|1|40.98|44.58|0.0878|558929656|0.2533|-0.8979|4.875|137.4066
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-06-08|15/04/2023|0.16|0.64|103680|116700000|44.450000762939|1|44.45|38.19|-0.1408|606257294|-0.75|-0.9991|-0.84|-0.9991
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-04-12|15/01/2023|1|0.71|118800000|122450000|38.840000152588|1|38.84|39.42|0.0149|529742025|0.4085|-0.0298|0.7857|0.0078
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.849998474121|1|37.85|34.34|-0.0927|516239309|-0.3333|-0.1842|0.8667|-0.0019
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-09-08|15/07/2022|0.3|0.3|118110000|118110000|32.950000762939|1|32.95|34.7|0.0531|449407828|0|0|-0.4|0.1778
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.5|100280000|100280000|40.720001220703|1|40.72|41.47|0.0184|555383517|0|0|-25.2718|-0.2014
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|-0.02|125570000|125570000|39.810001373291|1|39.81|36.99|-0.0708|542971953|0.03|0|-1.0264|0.009
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.78|124450000|124450000|40.810001373291|1|40.81|38.51|-0.0564|556611037|0|0|-0.037|-0.0644
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.81|133010000|133010000|47.080001831055|1|47.08|48.95|0.0397|642128100|0|0|0.209|0.0528
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.67|126340000|126340000|48.810001373291|1|48.81|49.19|0.0078|665723709|0|0|0.1167|0.0776
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.6|117240000|117240000|53.650001525879|1|53.65|53.27|-0.0071|731736877|0|0|0|-0.0792
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.6|127330000|127330000|49.270000457764|1|49.27|47.93|-0.0272|671997675|0|0|0.6667|0.4554
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.36|87490000|87490000|40.509998321533|1|40.51|42.37|0.0459|552519270|0|0|-8.2|0.4545
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.05|60150000|60150000|41.110000610352|1|41.11|41.57|0.0112|560702752|0|0|-0.8913|-0.1153
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.46|67990000|67990000|35.389999389648|1|35.39|32.93|-0.0695|482687174|0|0|0.0455|0.164
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.44|58410000|58410000|33.090000152588|1|33.09|34.33|0.0375|451317292|0|0|-7.2857|-0.0737
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.07|63060000|63060000|40.290000915527|1|40.29|40.53|0.006|549518707|0|0|-1.0366|0.2729
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-1.91|49540000|49540000|43.200000762939|1|43.2|39.57|-0.084|589208439|0|0|12.6429|-0.4349
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.150001525879|1|48.15|47.89|-0.0054|656721915|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.680000305176|1|39.68|40.24|0.0141|541198857|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.169998168945|1|37.17|43.49|0.17|506964727|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.020000457764|1|37.02|35.68|-0.0362|504918896|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.610000610352|1|40.61|35.25|-0.132|553883210|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.599998474121|1|55.6|55.08|-0.0094|758333050|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.680000305176|1|60.68|59.91|-0.0127|827619621|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.430000305176|1|58.43|58.86|0.0074|796931682|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01000213623|1|69.01|67.82|-0.0172|941233216|0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.190002441406|1|67.19|68.97|0.0265|916410087|||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.119998931885|1|62.12|67.19|0.0816|847259884|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.279998779297|1|36.28|34.75|-0.0422|494825951|0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financials|16234|2025-07-29|15/06/2025||0.614||65970000|22.809999465942|1|22.81|||683225336|||0.0586|0.0397
02729|R2000VALUE|HAFC|USD|Financials|16234|2025-04-22|15/03/2025|0.58|0.58|62800000|63450000|21.579999923706|1|21.58|23.29|0.0792|646383299|0|-0.0102|0|0.0327
02729|R2000VALUE|HAFC|USD|Financials|16234|2025-01-28|15/12/2024|0.58|0.51|60810000|61440000|23.030000686646|1|23.03|24.54|0.0656|689815008|0.1373|-0.0103|0.1837|0.082
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-10-22|15/09/2024|0.49|0.48|56200000|58470000|19.989999771118|1|19.99|21.56|0.0785|598758204|0.0208|-0.0388|0.0208|0.0086
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-07-23|15/06/2024|0.48|0.47|55720000|58800000|20.049999237061|1|20.05|19.41|-0.0319|600555361|0.0213|-0.0524|-0.04|-0.0457
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-04-23|15/03/2024|0.5|0.52|58390000|59030000|15.210000038147|1|15.21|15.14|-0.0046|455583412|-0.0385|-0.0108|-0.1803|-0.0236
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-01-23|15/12/2023|0.61|0.59|59800000|63200000|18.879999160767|1|18.88|16.75|-0.1128|565510481|0.0339|-0.0538|-0.0161|-0.095
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-10-24|15/09/2023|0.62|0.62|66080000|54530000|14.880000114441|1|14.88|13.99|-0.0598|445698962|0|0.2118|-0.0746|0.0429
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-07-25|15/06/2023|0.67|0.65|63360000|55650000|17.75|1|17.75|18.5|0.0423|531663744|0.0308|0.1385|-0.0694|-0.0429
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|17.889999389648|1|17.89|16.09|-0.1006|535857130|-0.0526|0.0791|-0.2258|-0.0808
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|24.61|22.89|-0.0699|737140567|0.1205|0.1097|0.0449|0.0003
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-10-25|15/09/2022|0.89|0.89|72000000|72000000|25.319999694824|1|25.32|26.44|0.0442|758407090|0|0|0.0854|0.0534
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-07-26|15/06/2022|0.82|0.82|68350000|68350000|23.950000762939|1|23.95|25.2|0.0522|717371667|0|0|0.2059|0.1491
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-04-26|15/03/2022|0.68|0.68|59480000|59480000|24.739999771118|1|24.74|23.7|-0.042|741034418|0|0|-0.3761|0.0117
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-01-25|15/12/2021|1.09|1.09|58790000|58790000|25.489999771118|1|25.49|27.12|0.0639|763499083|0|0|0.2674|-0.0592
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-10-26|15/09/2021|0.86|0.86|62490000|62490000|21.170000076294|1|21.17|21.82|0.0307|634102620|0|0|0.1944|0.0689
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-07-27|15/06/2021|0.72|0.72|58460000|58460000|17.489999771118|1|17.49|18.47|0.056|523875987|0|0|0.3333|0.0475
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-04-27|15/03/2021|0.54|0.54|55810000|55810000|20.35000038147|1|20.35|20.37|0.001|609541262|0|0|0.1489|0.0022
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-01-26|15/12/2020|0.47|0.47|55690000|55690000|12.359999656677|1|12.36|12.75|0.0316|370217673|0|0|-0.1132|0.0557
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-10-27|15/09/2020|0.53|0.53|52750000|52750000|9.0299997329712|1|9.03|8.96|-0.0078|270474562|0|0|0.7667|0.0622
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-07-28|15/06/2020|0.3|0.3|49660000|49660000|9.2650003433228|1|9.265|9.53|0.0286|277513508|0|0|2.75|-0.0108
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-04-30|15/03/2020|0.08|0.08|50200000|50200000|12.64999961853|1|12.65|10.34|-0.1826|378904009|0|0|-0.2|-0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-01-28|15/12/2019|0.1|0.1|50650000|50650000|18.370000839233|1|18.37|16.99|-0.0751|550234559|0|0|-0.75|-0.0053
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-10-22|15/09/2019|0.4|0.4|50920000|50920000|18.709999084473|1|18.71|18.34|-0.0198|560418488|0|0|3.4444|0.0093
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-08-05|15/06/2019|0.09|0.09|50450000|50150000|20.479999542236|1|20.48|20.01|-0.0229|613435112|0|0.006|-0.8125|-0.0135
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.629999160767|1|21.63|22.96|0.0615|647880921|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.700000762939|1|20.7|20.14|-0.0271|620024784|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.360000610352|1|21.36|18.35|-0.1409|639793685|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.60000038147|1|27.6|24.7|-0.1051|826699693|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.049999237061|1|31.05|28.5|-0.0821|930037118|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.200000762939|1|32.2|31.75|-0.014|964482984|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.200000762939|1|31.2|30.95|-0.008|934530097|0|0.0058|0.0222|0.0244
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.60000038147|1|28.6|27.95|-0.0227|856652580|0|0.0127|0.0465|0.0583
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.700000762939|1|28.7|27.9|-0.0279|859647880|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.349998474121|1|34.35|34.35|0|1028881623|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.860000610352|1|25.86|23.1|-0.1067|774581676|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.110000610352|1|24.11|24.48|0.0153|722164124|0.0476|0.1115|0|0.0784
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.60000038147|1|22.6|24.01|0.0624|676935258|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.010000228882|1|20.01|20.2|0.0095|599357276|0.122|0.1313|0|0.0034
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.340000152588|1|27.34|26.55|-0.0289|818911935|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.780000686646|1|25.78|25.76|-0.0008|772185447|0.1892|1.2334|0|0.9985
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.069999694824|1|21.07|21.69|0.0294|631107320|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.860000610352|1|19.86|20.79|0.0468|594864354|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.670000076294|1|21.67|21.97|0.0138|649079064|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.89999961853|1|20.9|20.8|-0.0048|626015327|0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35000038147|1|22.35|22.25|-0.0045|669447036|0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financials|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.729999542236|1|17.73|17.36|-0.0209|531064673|0|||
02730|R2000VALUE|ORC|USD|Real Estate|48652|2025-07-24|15/06/2025||0.1167||3700000|6.9200000762939|1|6.92|||738179867|||0.4588|0.2171
02730|R2000VALUE|ORC|USD|Real Estate|48652|2025-04-24|15/03/2025|0.18|0.08|19710000|3040000|6.8899998664856|1|6.89|7.28|0.0566|734979643|1.25|5.4836|1.5714|1.4333
02730|R2000VALUE|ORC|USD|Real Estate|48652|2025-01-30|15/12/2024|0.07|-0.02|8100000|1830000|7.8800001144409|1|7.88|8.35|0.0596|840586325|-4.5|3.4262|-0.7083|22.8235
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-10-17|15/09/2024|0.24|-0.07|340000|144000|8.0299997329712|1|8.03|8.16|0.0162|856587293|-4.4286|1.3611|-3.6667|-1.4878
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-07-25|15/06/2024|-0.09|-0.07|-697000|-1490000000000|8.3000001907349|1|8.3|8.24|-0.0072|885389157|0.2857|-1|-1.2368|-0.7201
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-04-25|15/03/2024|0.38|-0.14|-2490000|-3080000000000|8.6300001144409|1|8.63|8.72|0.0104|920591368|-3.7143|-1|-0.2692|-0.1075
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-02-01|15/12/2023|0.52|-0.25|-2790000|-6470000|7.9800000190735|1|7.98|8.58|0.0752|851253654|-3.08|-0.5688|-1.3095|-0.6756
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-10-26|15/09/2023|-1.68|-0.23|-8600000|-7960000|6.1199998855591|1|6.12|6.04|-0.0131|652841135|6.3043|0.0804|-7.72|-0.0183
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-07-27|15/06/2023|0.25|-0.01|-8760000|25230000|11.14999961853|1|11.15|10.7|-0.0404|1189408258|-26|-1.3472|1.7778|1.0808
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|10.89999961853|1|10.9|10.7|-0.0183|1162739910|-0.7273|-1.0964|-0.9053|-2.7542
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|11.430000305176|1|11.43|11.62|0.0166|1219276880|2.1667|-0.9366|-1.3958|-0.8316
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.10000038147|1|10.1|10.09|-0.001|1077401280|-5.3636|-0.6461|-5|-0.474
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-08-04|15/06/2022|0.6|0.6|27090000|27090000|16.10000038147|1|16.1|15.8|-0.0186|1717441620|0|0|2|-0.3089
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-04-28|15/03/2022|0.2|1|39200000|39200000|14.5|1|14.5|13.9|-0.0414|1546764155|-0.8|0|-0.0909|-0.0755
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-02-24|15/12/2021|0.22|1.1|42400000|42400000|17.799999237061|1|17.8|16.95|-0.0478|1898786261|-0.8|0|0|0.3006
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|25.10000038147|1|25.1|24.8|-0.012|2677502130|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|25.549999237061|1|25.55|24.75|-0.0313|2725505033|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|30.85000038147|1|30.85|27.2|-0.1183|3290874122|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|29.25|1|29.25|28.65|-0.0205|3120196658|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|25.64999961853|1|25.65|25.95|0.0117|2736172413|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|25.39999961853|1|25.4|25.7|0.0118|2709504065|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|20.450000762939|1|20.45|19.4|-0.0513|2181470907|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|32.400001525879|1|32.4|33.45|0.0324|3456217999|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||29.25|1|29.25|28.05|-0.041|3120196658|-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||33.900001525879|1|33.9|34.1|0.0059|3616228084|-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||34.450000762939|1|34.45|34.1|-0.0102|3674898367|-0.12||-1.4231|-0.2155
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|35.200000762939|1|35.2|35|-0.0057|3754903409|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|34.25|1|34.25|32.95|-0.038|3653563608|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||41.450000762939|1|41.45|40.6|-0.0205|4421612097|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||37.700000762939|1|37.7|36.6|-0.0292|4021586884|-1.8857||1.5833|-0.0659
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|36.5|1|36.5|35.5|-0.0274|3893578735|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|50.25|1|50.25|51.6|0.0269|5360337848|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|47.049999237061|1|47.05|47.85|0.017|5018982918|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|55.099998474121|1|55.1|53|-0.0381|5877703626|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|61.849998474121|1|61.85|54.2|-0.1237|6597749009|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|52.099998474121|1|52.1|53.8|0.0326|5557683456|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-07-27|15/06/2016|0.08|2.23|11930000|15780000|54.150001525879|1|54.15|54.75|0.0111|5776364231|-0.9641|-0.244|0|12.1388
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-04-25|15/03/2016|0.08|2.10|908000|13620000|53.099998474121|1|53.1|52.4|-0.0132|5664356846|-0.9619|-0.9333|-1.381|-0.9261
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|46.25|1|46.25|47.65|0.0303|4933644288|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|49.549999237061|1|49.55|44.4|-0.1039|5285666393|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|41.599998474121|1|41.6|43.15|0.0373|4437612861|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|70.050003051758|1|70.05|69.8|-0.0036|7472471295|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|71.050003051758|1|71.05|66.45|-0.0647|7579144685|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|ORC|USD|Real Estate|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|73.400001525879|1|73.4|72.6|-0.0109|7829826989|-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financials|15578|2025-07-28|15/06/2025||0.3567||29100000|20.479999542236|1|20.48|||329006708|||0.1506|0.0397
02731|R2000VALUE|BMRC|USD|Financials|15578|2025-04-28|15/03/2025|0.3|0.31|27820000|27990000|20.819999694824|1|20.82|21|0.0086|334468736|-0.0323|-0.0061|-0.2105|-0.0057
02731|R2000VALUE|BMRC|USD|Financials|15578|2025-01-27|15/12/2024|0.38|0.3217|27980000|28150000|23.989999771118|1|23.99|24.58|0.0246|385394093|0.1812|-0.006|0.3571|0.0302
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-10-28|15/09/2024|0.28|0.27|27160000|27620000|21.799999237061|1|21.8|22.9|0.0505|350212214|0.037|-0.0167|3.6667|-4.7257
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-07-29|15/06/2024|0.06|0.16|-7290000|25660000|22.35000038147|1|22.35|21.32|-0.0461|359047861|-0.625|-1.2841|-0.6667|-1.2864
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-04-29|15/03/2024|0.18|0.26|25450000|26510000|15.439999580383|1|15.44|14.36|-0.0699|248040212|-0.3077|-0.04|3.5|0.0473
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-01-29|15/12/2023|0.04|0.32|24300000|27540000|21.040000915527|1|21.04|20.24|-0.038|338003007|-0.875|-0.1176|-0.8788|-0.1023
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-10-23|15/09/2023|0.33|0.32|27070000|27060000|17.219999313354|1|17.22|16.32|-0.0523|276635518|0.0313|0.0004|0.1786|0.0074
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-07-24|15/06/2023|0.28|0.43|26870000|28730000|19.610000610352|1|19.61|19.51|-0.0051|315030365|-0.3488|-0.0647|-0.5254|-0.2792
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|20.75|1|20.75|18.37|-0.1147|333344206|-0.1061|0.0803|-0.2716|0.0367
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.60000038147|1|31.6|29.9|-0.0538|507647086|0.0125|-0.0268|0.0658|0.0178
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-10-24|15/09/2022|0.76|0.76|35330000|35330000|32.360000610352|1|32.36|34.38|0.0624|519856323|0|0|0.1014|0.0413
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-07-25|15/06/2022|0.69|0.69|33930000|33930000|32.090000152588|1|32.09|32.93|0.0262|515518825|0|0|0.0455|0.0354
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-04-25|15/03/2022|0.66|0.66|32770000|32770000|32.970001220703|1|32.97|30.67|-0.0698|529655849|0|0|0.082|-0.0174
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-01-24|15/12/2021|0.61|0.61|33350000|33350000|37.700000762939|1|37.7|38.42|0.0191|605642256|0|0|0.7429|0.0648
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.029998779297|1|38.03|39.09|0.0279|610943602|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.909999847412|1|31.91|33.05|0.0357|512627159|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.060001373291|1|39.06|35.16|-0.0998|627490368|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.830001831055|1|39.83|39.73|-0.0025|639860257|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.770000457764|1|32.77|30.32|-0.0748|526442881|0.0659|-0.039|0|0.0065
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.909999847412|1|31.91|32.83|0.0288|512627159|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.030000686646|1|31.03|30.95|-0.0026|498490165|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.150001525879|1|44.15|45.5|0.0306|709260106|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.029998779297|1|42.03|43.92|0.045|675202726|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.479999542236|1|42.48|43.18|0.0165|682431890|0|-0.021|0.1111|0.0172
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.779998779297|1|42.78|42.6|-0.0042|687251312|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.090000152588|1|42.09|42.62|0.0126|676166635|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|39.540000915527|1|39.54|40.45|0.023|635201455|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|41.229999542236|1|41.23|43.52|0.0555|662350913|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|34.830001831055|1|34.83|37.75|0.0838|559536352|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|35.75|1|35.75|34.92|-0.0232|574315921|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|33.919998168945|1|33.92|35.15|0.0363|544917342|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|30.819999694824|1|30.82|31.7|0.0286|495116546|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|34.349998474121|1|34.35|33.92|-0.0125|551825203|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|33.5|1|33.5|35.15|0.0493|538170164|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|50.099998474121|1|50.1|50.45|0.007|804845504|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|51.830001831055|1|51.83|50.39|-0.0278|832637629|0.975|0.137|0|-0.0445
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|48.599998474121|1|48.6|49.25|0.0134|780748332|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|52.060001373291|1|52.06|53.47|0.0271|836332521|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|49.970001220703|1|49.97|54.26|0.0859|802757126|1.1351|0.1605|0|0.0056
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|49.540000915527|1|49.54|47.45|-0.0422|795849265|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|50.400001525879|1|50.4|51.2|0.0159|809664987|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|51.990001678467|1|51.99|49.95|-0.0392|835207991|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|46.25|1|46.25|46.5|0.0054|742996121|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|44.400001525879|1|44.4|45.64|0.0279|713276301|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|45.590000152588|1|45.59|45.51|-0.0018|732393368|1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|44.319999694824|1|44.32|44.05|-0.0061|711991089|0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financials|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|43.650001525879|1|43.65|43.57|-0.0018|701227715|1|||
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-02-28|15/12/2021|0.45|0.684|328000000|336740000|26.60000038147|1|26.6|26.57|-0.0011|775511839|-0.3421|-0.026|-0.7973|-0.0324
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.989999771118|1|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.639999389648|1|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.959999084473|1|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.090000152588|1|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8000001907349|1|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.279999732971|1|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.130000114441|1|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.949999809265|1|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.819999694824|1|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.550000190735|1|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.569999694824|1|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.170000076294|1|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.190000534058|1|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.139999389648|1|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.229999542236|1|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.940000534058|1|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.3200001716614|1|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.6700000762939|1|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|1|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.6599998474121|1|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.3200001716614|1|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2025-08-04|15/06/2025||0.0977||1770000000|23.5|1|23.5|||2362469077|||-1.1149|0.2553
02733|R2000VALUE|CVI|USD|Energy|20985|2025-04-28|15/03/2025|-0.58|-0.85|1650000000|1410000000|18.409999847412|1|18.41|19.48|0.0581|1850768312|-0.3176|0.1702|3.4615|-0.0625
02733|R2000VALUE|CVI|USD|Energy|20985|2025-02-18|15/12/2024|-0.13|-0.42|1760000000|1930000000|18.559999465942|1|18.56|19.86|0.07|1865847864|-0.6905|-0.0881|-0.74|-0.0383
02733|R2000VALUE|CVI|USD|Energy|20985|2024-10-28|15/09/2024|-0.5|-0.08|1830000000|1920000000|23.75|1|23.75|18.06|-0.2396|2387601726|5.25|-0.0469|-6.5556|-0.0711
02733|R2000VALUE|CVI|USD|Energy|20985|2024-07-30|15/06/2024|0.09|-0.22|1970000000|1790000000|26.920000076294|1|26.92|28.6|0.0624|2706283733|-1.4091|0.1006|1.25|0.0591
02733|R2000VALUE|CVI|USD|Energy|20985|2024-04-29|15/03/2024|0.04|0.22|1860000000|1960000000|33.220001220703|1|33.22|30.38|-0.0855|3339626621|-0.8182|-0.051|-0.9385|-0.1545
02733|R2000VALUE|CVI|USD|Energy|20985|2024-02-20|15/12/2023|0.65|0.31|2200000000|2260000000|35.049999237061|1|35.05|33.44|-0.0459|3523597418|1.0968|-0.0265|-0.6561|-0.127
02733|R2000VALUE|CVI|USD|Energy|20985|2023-10-30|15/09/2023|1.89|1.94|2520000000|2350000000|29.509613037109|1|29.5096|31.1755|0.0565|2966619075|-0.0258|0.0723|0.1524|0.125
02733|R2000VALUE|CVI|USD|Energy|20985|2023-07-31|15/06/2023|1.64|1.12|2240000000|2260000000|33.826930999756|1|33.8269|33.4656|-0.0107|3400641636|0.4643|-0.0088|0.1389|-0.0218
02733|R2000VALUE|CVI|USD|Energy|20985|2023-05-01|15/03/2023|1.44|1|2290000000|2170000000|24.40431022644|1|24.4043|24.2746|-0.0053|2453379925|0.44|0.0553|-0.1429|-0.1455
02733|R2000VALUE|CVI|USD|Energy|20985|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|29.666896820068|1|29.6669|29.0369|-0.0212|2982430908|0.1275|0.112|-0.1158|-0.0074
02733|R2000VALUE|CVI|USD|Energy|20985|2022-10-31|15/09/2022|1.9|1.9|2700000000|2700000000|35.881839752197|1|35.8818|34.2763|-0.0447|3607222844|0|0|-0.2245|-0.1401
02733|R2000VALUE|CVI|USD|Energy|20985|2022-08-01|15/06/2022|2.45|2.45|3140000000|3140000000|27.911588668823|1|27.9116|28.827|0.0328|2805968728|0|0|121.5|0.3249
02733|R2000VALUE|CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.02|2370000000|2370000000|25.069999694824|1|25.07|29.82|0.1895|2520302086|0|0|-1.1|0.1232
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|-0.2|2110000000|2110000000|20.520000457764|1|20.52|17.94|-0.1257|2062887937|0|0|-0.1667|0.2126
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.24|1740000000|1740000000|19.170000076294|1|19.17|17.19|-0.1033|1927171590|0|0|-0.6757|-0.0225
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.74|1780000000|1780000000|13.659999847412|1|13.66|14.01|0.0256|1373247967|0|0|-0.2952|0.2192
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-1.05|1460000000|1460000000|17.079999923706|1|17.08|17.71|0.0369|1717062623|0|0|-0.1102|0.3036
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.93|1120000000|1120000000|18.370000839233|1|18.37|19.46|0.0593|1846747188|0.2688|0|1.0702|0.1089
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.45|1010000000|1010000000|8.829999923706|1|8.83|8.97|0.0159|887685182|0.2667|0|0.2955|0.4963
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.35|675000000|675000000|15.39999961853|1|15.4|14.2|-0.0779|1548171186|0.2571|0|3.8889|-0.4027
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.07|1130000000|1130000000|16.370000839233|1|16.37|17.59|0.0745|1645685990|0.2857|0|-1.1798|-0.2803
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.4|1570000000|1570000000|26.659999847412|1|26.66|28.14|0.0555|2680145754|0.2515|0|-0.5758|-0.0309
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.93|1620000000|1620000000|35.869998931885|1|35.87|35.67|-0.0056|3606032479|0.2688|0|0.0172|-0.0414
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|0.92|1690000000|1690000000|43.259998321533|1|43.26|43.04|-0.0051|4348953544|0.2609|0|0.16|0.1342
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.319999694824|1|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.240001678467|1|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.520000457764|1|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.229999542236|1|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.520000457764|1|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.930000305176|1|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.020000457764|1|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.329999923706|1|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.800000190735|1|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.270000457764|1|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.949999809265|1|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.300000190735|1|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85000038147|1|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.790000915527|1|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.069999694824|1|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.309999465942|1|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.009998321533|1|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.599998474121|1|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.869998931885|1|37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.919998168945|1|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.880001068115|1|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.920000076294|1|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.610000610352|1|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2025-07-31|15/06/2025||-0.08||28150000|11.239999771118|1|11.24|||161197591|||1|0.0007
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2025-05-09|15/03/2025|-0.06|-0.04|26170000|28130000|14.739999771118|1|14.74|11.85|-0.1961|211392572|0.5|-0.0697|1|-0.1448
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2025-03-12|15/12/2024|-0.03|-0.23|30600000|29000000|16.790000915527|1|16.79|15.21|-0.0941|240792505|-0.8696|0.0552|-0.88|-0.2113
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-10-31|15/09/2024|-0.25|0.09|38800000|42080000|24.680000305176|1|24.68|16.53|-0.3302|353946324|-3.7778|-0.0779|-2.4706|-0.074
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-08-08|15/06/2024|0.17|0.07|41900000|40770000|25.950000762939|1|25.95|25.68|-0.0104|372159938|1.4286|0.0277|0.8889|0.0346
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-05-08|15/03/2024|0.09|-0.18|40500000|41550000|28.360000610352|1|28.36|25.26|-0.1093|406722765|-1.5|-0.0253|0.8|-0.0581
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-03-13|15/12/2023|0.05|-0.23|43000000|41400000|25.790000915527|1|25.79|24.54|-0.0485|369865312|-1.2174|0.0386|0|0.0361
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-11-02|15/09/2023|0.00|-0.35|41500000|38270000|19.670000076294|1|19.67|21.12|0.0737|282095792|-1|0.0844|-1|-0.0632
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-08-08|15/06/2023|0.06|-0.32|44300000|40370000|21.049999237061|1|21.05|20.01|-0.0494|301886943|-1.1875|0.0973|-1.5455|0.1689
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-05-09|15/03/2023|-0.11|-0.24|37900000|38950000|25.979999542236|1|25.98|25.26|-0.0277|372590163|-0.5417|-0.027|-0.6765|-0.0434
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|31.590000152588|1|31.59|25.91|-0.1798|453045555|0.4167|0.0506|0.1724|-0.0159
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-11-08|15/09/2022|-0.29|-0.29|40260000|40260000|29.520000457764|1|29.52|29.6|0.0027|423358814|0|0|0.45|0.0151
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022|-0.2|-0.2|39660000|39660000|24.120000839233|1|24.12|22.93|-0.0493|345915135|0|0|0|0.0809
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.2|36690000|36690000|22.10000038147|1|22.1|21.02|-0.0489|316945454|0|0|-0.5|0.0243
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.4|35820000|35820000|31.190000534058|1|31.19|26.22|-0.1593|447308991|0|0|-11|-0.0941
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|0.04|39540000|39540000|43.689998626709|1|43.69|45.03|0.0307|626576751|0|0|-0.9111|0.0364
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|0.45|38150000|38150000|40.049999237061|1|40.05|40.47|0.0105|574373980|0|0|1.25|0.1126
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|0.2|34290000|34290000|41.430000305176|1|41.43|41.98|0.0133|594165159|0|0|-1.1818|0.0489
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-1.1|32690000|32690000|38.700000762939|1|38.7|34.64|-0.1049|555013081|0|0|1.4444|0.0316
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.45|31690000|31690000|35.040000915527|1|35.04|33.9|-0.0325|502523475|0|0|-0.1667|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.54|30680000|30680000|36.279998779297|1|36.28|36.4|0.0033|520306809|0|0|-3.25|-0.1333
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|0.24|35400000|35400000|33.889999389648|1|33.89|30.54|-0.0988|486030817|0|0|-0.1429|0.1891
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.28|29770000|29770000|42.569999694824|1|42.57|42.75|0.0042|610514373|0|0|-0.5625|0.0024
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.64|29700000|29700000|55.549999237061|1|55.55|73.36|0.3206|796666037|0|0|-0.0448|-0.0237
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.67|30420000|30420000|40.740001678467|1|40.74|52.6|0.2911|584269597|0|0|1.1613|0.2306
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.790000915527|1|32.79|39.22|0.1961|470255273|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.049999237061|1|40.05|33.94|-0.1526|574373980|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|1|40.5|36.05|-0.1099|580827632|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.290000915527|1|34.29|40.68|0.1864|491767408|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.200000762939|1|46.2|37.87|-0.1803|662573754|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.099998474121|1|60.1|57.71|-0.0398|861919500|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.590000152588|1|59.59|54.85|-0.0795|854605399|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.259998321533|1|48.26|51.7|0.0713|692117050|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.959999084473|1|46.96|44.4|-0.0545|673473211|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.229999542236|1|52.23|48.98|-0.0622|749052517|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.180000305176|1|43.18|44.06|0.0204|619262650|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.830001831055|1|51.83|49.22|-0.0504|743315980|0.2955|0.0739|0|0.193
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.709999084473|1|46.71|46.93|0.0047|669887855|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|1|39|43.37|0.1121|559315497|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.720001220703|1|34.72|39.07|0.1253|497934224|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.389999389648|1|35.39|36.51|0.0316|507542951|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.849998474121|1|36.85|34.08|-0.0752|528481416|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.759998321533|1|44.76|39.96|-0.1072|641922069|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.729999542236|1|40.73|41.15|0.0103|584126152|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.869998931885|1|47.87|42.06|-0.1214|686523904|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.689998626709|1|39.69|42.74|0.0768|569211059|2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.470001220703|1|34.47|43.73|0.2686|494348868|0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.040000915527|1|28.04|29.87|0.0653|402133514|1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2025-07-30|15/06/2025||0.05||80110000|6.9299998283386|1|6.93|||348932331|||-1.2778|0.1777
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2025-05-06|15/03/2025|-0.01|-0.18|68640000|68020000|7.0100002288818|1|7.01|6.99|-0.0029|352960430|-0.9444|0.0091|-0.875|-0.0861
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2025-02-26|15/12/2024|-0.08|-0.14|75110000|74570000|8.0900001525879|1|8.09|8.06|-0.0037|407339493|-0.4286|0.0072|-2.6|-0.1384
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-11-07|15/09/2024|0.05|0.03|87180000|88380000|8.4099998474121|1|8.41|8.98|0.0678|423451793|0.6667|-0.0136|-0.5|0.0081
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-08-02|15/06/2024|0.1|0.06|86480000|85450000|8.670000076294|1|8.67|8|-0.0773|436543061|0.6667|0.0121|-1.6667|0.2636
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-05-06|15/03/2024|-0.15|-0.14|68440000|68110000|9.1800003051758|1|9.18|9.19|0.0011|462222076|0.0714|0.0048|-0.3478|-0.0531
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-02-27|15/12/2023|-0.23|-0.16|72280000|70690000|10.260000228882|1|10.26|10.26|0|516601138|0.4375|0.0225|-3.0909|-0.1667
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-11-02|15/09/2023|0.11|0.09|86740000|86300000|9.329999923706|1|9.33|10.27|0.1008|469774705|0.2222|0.0051|-0.2667|0.0268
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-08-02|15/06/2023|0.15|0.11|84480000|84030000|9.4399995803833|1|9.44|9.3|-0.0148|475313296|0.3636|0.0054|-2.0714|0.2495
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-05-04|15/03/2023|-0.14|-0.02|67610000|65450000|10.140000343323|1|10.14|10.23|0.0089|510559025|6|0.033|-1.7|-0.0385
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|13.14|12.63|-0.0388|661611986|-2.5385|0.0323|-0.0476|-0.1999
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-11-08|15/09/2022|0.21|0.21|87890000|87890000|12.090000152588|1|12.09|12.06|-0.0025|608743441|0|0|0.4|0.075
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022|0.15|0.15|81760000|81760000|12.10000038147|1|12.1|12.93|0.0686|609246962|0|0|-1.6522|0.4895
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.23|54890000|54890000|13.720000267029|1|13.72|12.85|-0.0634|690815555|0|0|-0.1481|-0.0424
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.27|57320000|57320000|14.039999961853|1|14.04|13.8|-0.0171|706927856|0|0|2.8571|-0.1086
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|64300000|13.489999771118|1|13.49|13.91|0.0311|679234803|0|0|-0.6111|0.2799
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.18|50240000|50240000|11.800000190735|1|11.8|11.12|-0.0576|594141656|0|0|-4|0.5646
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|0.06|32110000|32110000|14.369999885559|1|14.37|12.98|-0.0967|723543677|0|0|-1.8571|0.0859
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.07|29570000|29570000|13.300000190735|1|13.3|13.62|0.0241|669668137|0|0|-0.8158|-0.1544
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.38|34970000|34970000|7.1100001335144|1|7.11|7.35|0.0338|357995524|0|0|-0.3333|0.7338
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.57|20170000|20170000|5.6900000572205|1|5.69|6.13|0.0773|286497119|0|0|-0.0339|-0.665
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.59|60210000|60210000|7|1|7|5.5|-0.2143|352456909|0|0|10.8|-0.194
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.05|74700000|74700000|15.800000190735|1|15.8|14.33|-0.093|795545604|0|0|-1.2381|-0.1707
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.21|90080000|90080000|18|1|18|18.29|0.0161|906317766|0|0|0.05|0.0252
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.2|87870000|87870000|18.840000152588|1|18.84|17.36|-0.0786|948612603|0|0|5.6667|0.1611
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.690000534058|1|19.69|20.15|0.0234|991410961|-4|0.0194|-4|-0.0178
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.479999542236|1|21.48|20.32|-0.054|1081539178|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.700000762939|1|19.7|19.61|-0.0046|991914482|0.069|0.0321|0.069|0.042
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.540000915527|1|21.54|21.91|0.0172|1084560306|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.049999237061|1|19.05|19|-0.0026|959186264|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.14999961853|1|21.15|18.19|-0.14|1064923356|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.180000305176|1|21.18|22.25|0.0505|1066433920|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.590000152588|1|20.59|20.25|-0.0165|1036726830|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.190000534058|1|19.19|19.35|0.0083|966235467|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.379999160767|1|20.38|20.18|-0.0098|1026153073|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.620000839233|1|17.62|17.26|-0.0204|887184433|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.670000076294|1|23.67|21|-0.1128|1191807866|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.930000305176|1|21.93|22.19|0.0119|1104197160|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.450000762939|1|20.45|20.94|0.024|1029677723|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.579999923706|1|23.58|22.67|-0.0386|1187276270|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.680000305176|1|26.68|23.88|-0.1049|1343364349|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.840000152588|1|27.84|27.38|-0.0165|1401771486|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.309999465942|1|30.31|29.11|-0.0396|1526138389|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.409999847412|1|26.41|25.98|-0.0163|1329769559|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|1|21|21.51|0.0243|1057370727|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.709999084473|1|21.71|21.87|0.0074|1093119882|||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.520000457764|1|20.52|20.85|0.0161|1033202276|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.690000534058|1|18.69|20.71|0.1081|941059974|-0.2667|||
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2025-07-31|15/06/2025||0.1165||200800000|7.3000001907349|1|7.3|||857023745|||-4.8833|0.1911
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2025-05-01|15/03/2025|0.01|-0.03|162200000|168590000|5.9800000190735|1|5.98|6.61|0.1054|702055052|-1.3333|-0.0379|-0.9643|-0.1088
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2025-02-27|15/12/2024|0.28|0.24|182000000|193220000|8.1000003814697|1|8.1|6.79|-0.1617|950944176|0.1667|-0.0581|1|0.0156
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-10-31|15/09/2024|0.14|0.17|179200000|185990000|6.3699998855591|1|6.37|7.62|0.1962|747841235|-0.1765|-0.0365|0.1667|-0.0197
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-08-01|15/06/2024|0.12|0.13|182800000|189790000|9.539999961853|1|9.54|6.69|-0.2987|1120000861|-0.0769|-0.0368|2|0.1389
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-05-02|15/03/2024|0.04|0.06|160500000|169160000|9.5100002288818|1|9.51|9.8|0.0305|1116478877|-0.3333|-0.0512|-0.8182|-0.0712
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-02-28|15/12/2023|0.22|0.23|172800000|169490000|9.7799997329712|1|9.78|9.65|-0.0133|1148176956|-0.0435|0.0195|0.1579|-0.0029
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-11-02|15/09/2023|0.19|0.21|173300000|183780000|9.0200004577637|1|9.02|9.42|0.0443|1058952654|-0.0952|-0.057|-0.3448|-0.0587
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-08-03|15/06/2023|0.29|0.27|184100000|197040000|12.090000152588|1|12.09|10.01|-0.172|1419372184|0.0741|-0.0657|3.8333|0.1442
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-05-04|15/03/2023|0.06|0.06|160900000|160900000|11.409999847412|1|11.41|10.6|-0.071|1339539801|0|0|-0.76|-0.1198
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-02-28|15/12/2022|0.25|0.25|182800000|182800000|10.340000152588|1|10.34|10.2|-0.0135|1213921291|0|0|0.087|-0.2138
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-11-01|15/09/2022|0.23|0.23|232500000|232500000|9.9499998092651|1|9.95|9.42|-0.0533|1168135052|0|0|0.0455|0.0324
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-07-29|15/06/2022|0.22|0.22|225200000|225200000|10.25|1|10.25|10.78|0.0517|1203355228|0|0|0.4667|0.2532
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-04-28|15/03/2022|0.15|0.15|179700000|179700000|11.199999809265|1|11.2|10.06|-0.1018|1314885690|0|0|-0.1176|0.0558
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-02-25|15/12/2021|0.17|0.17|170200000|170200000|9.9899997711182|1|9.99|10.93|0.0941|1172831068|0|0|-0.1053|0.0167
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-11-09|15/09/2021|0.19|0.19|167400000|167400000|12.329999923706|1|12.33|12.77|0.0357|1447548279|0|0|0.7273|0.1388
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|15/06/2021|0.11|0.11|147000000|147000000|12.778652191162|1|12.7787|12.884|0.0082|1500220284|0|0|1.75|0.1611
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-05-06|15/03/2021|0.04|0.04|126600000|126600000|11.822481155396|1|11.8225|12.0494|0.0192|1387965317|0|0|-0.9344|-0.5503
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-03-09|15/12/2020|0.61|0.61|281500000|281500000|14.29393863678|1|14.2939|14.3426|0.0034|1678115686|0|0|2.05|-0.2598
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-10-30|15/09/2020|0.2|0.2|380300000|380300000|8.6189594268799|1|8.619|8.3276|-0.0338|1011870232|0|0|-0.0909|0.0579
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-07-30|15/06/2020|0.22|0.22|359500000|359500000|11.715129852295|1|11.7151|10.7593|-0.0816|1375362219|0|0|0.375|-0.0058
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-05-05|15/03/2020|0.16|0.16|361600000|361600000|9.715841293335|1|9.7158|9.6106|-0.0108|1140644723|0|0|0.2308|0.0261
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-02-20|15/12/2019|0.13|0.13|352400000|352400000|13.302285194397|1|13.3023|13.3637|0.0046|1561695066|0|0|-0.6389|-0.1685
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-10-31|15/09/2019|0.36|0.36|423800000|423800000|14.380847930908|1|14.3808|14.3545|-0.0018|1688318881|0|0|0.1613|-0.0183
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-08-08|15/06/2019|0.31|0.31|431700000|431700000|11.767743110657|1|11.7677|12.6446|0.0745|1381539043|0|0|1.3846|0.2018
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.89999961853|1|15.9|15.89|-0.0006|1866668064|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.659999847412|1|16.66|16.3|-0.0216|1955892479|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.819999694824|1|15.82|16.12|0.019|1857276032|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.629999160767|1|17.63|17.67|0.0023|2069770893|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.220000267029|1|14.22|13.85|-0.026|1669435284|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.539999961853|1|13.54|14.02|0.0355|1589602901|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.569999694824|1|15.57|15.77|0.0128|1827925905|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||||17.25|-1||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||||17.25|-1|||||
02737|R2000VALUE|TRST|USD|Financials|17390|2025-07-28|15/06/2025||0.69||46160000|30.719999313354|1|30.72|||584286676|||0.0615|0.026
02737|R2000VALUE|TRST|USD|Financials|17390|2025-04-21|15/03/2025|0.75|0.65|45340000|44990000|28.520000457764|1|28.52|29.84|0.0463|542443250|0.1538|0.0078|0.2712|0.0469
02737|R2000VALUE|TRST|USD|Financials|17390|2025-01-21|15/12/2024|0.59|0.64|43310000|43880000|32.220001220703|1|32.22|31.55|-0.0208|612816336|-0.0781|-0.013|-0.1324|-0.0062
02737|R2000VALUE|TRST|USD|Financials|17390|2024-10-21|15/09/2024|0.68|0.57|43580000|42290000|33.799999237061|1|33.8|33.47|-0.0098|642867502|0.193|0.0305|0.0303|0.0032
02737|R2000VALUE|TRST|USD|Financials|17390|2024-07-22|15/06/2024|0.66|0.53|43440000|40970000|32.590000152588|1|32.59|34.72|0.0654|619853623|0.2453|0.0603|0.0313|-0.2934
02737|R2000VALUE|TRST|USD|Financials|17390|2024-04-22|15/03/2024|0.64|0.6|61480000|43130000|26.930000305176|1|26.93|27.9|0.036|512201846|0.0667|0.4255|0.2308|0.4238
02737|R2000VALUE|TRST|USD|Financials|17390|2024-01-22|15/12/2023|0.52|0.66|43180000|44900000|29.110000610352|1|29.11|29.83|0.0247|553664905|-0.2121|-0.0383|-0.3247|-0.0774
02737|R2000VALUE|TRST|USD|Financials|17390|2023-10-23|15/09/2023|0.77|0.76|46800000|47290000|26.180000305176|1|26.18|24.62|-0.0596|497937035|0.0132|-0.0104|-0.1047|-0.038
02737|R2000VALUE|TRST|USD|Financials|17390|2023-07-24|15/06/2023|0.86|0.91|48650000|51170000|30.10000038147|1|30.1|29.78|-0.0106|572494452|-0.0549|-0.0492|-0.0753|-0.0579
02737|R2000VALUE|TRST|USD|Financials|17390|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|29.469999313354|1|29.47|29.67|0.0068|560511990|-0.0882|-0.0321|-0.1545|-0.043
02737|R2000VALUE|TRST|USD|Financials|17390|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|37.44|37.35|-0.0024|712099376|0.1111|0.0313|0.0891|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2022-10-24|15/09/2022|1.01|1.01|52180000|52180000|33.520000457764|1|33.52|35.53|0.06|637541995|0|0|0.0825|0.0875
02737|R2000VALUE|TRST|USD|Financials|17390|2022-07-21|15/06/2022|0.933|0.93|47980000|47980000|31.700000762939|1|31.7|31.82|0.0038|602926058|0.0032|0|0.0483|0.066
02737|R2000VALUE|TRST|USD|Financials|17390|2022-04-21|15/03/2022|0.89|0.89|45010000|45010000|31.840000152588|1|31.84|31.67|-0.0053|605588811|0|0|0.0533|0.0042
02737|R2000VALUE|TRST|USD|Financials|17390|2022-01-24|15/12/2021|0.845|0.85|44820000|44820000|33.560001373291|1|33.56|35.7|0.0638|638302803|-0.0059|0|-0.0299|0.0145
02737|R2000VALUE|TRST|USD|Financials|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|32.89|33.3|0.0125|625559533|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|TRST|USD|Financials|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|33.05|32.7|-0.0106|628602690|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|TRST|USD|Financials|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.900001525879|1|36.9|36.7|-0.0054|701828767|0.0429|0.0176||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2025-07-30|15/06/2025||0.6875||299840000|41.090000152588|1|41.09|||1055199915|||-6.2885|0.0442
02738|R2000VALUE|BBSI|USD|Industrials|15529|2025-05-07|15/03/2025|-0.04|-0.13|292600000|287140000|41.380001068115|1|41.38|40.42|-0.0232|1062647200|-0.6923|0.019|-1.0635|-0.04
02738|R2000VALUE|BBSI|USD|Industrials|15529|2025-02-26|15/12/2024|0.63|0.65|304800000|291860000|40.349998474121|1|40.35|40.29|-0.0015|1036196515|-0.0308|0.0443|-0.1486|0.0357
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-11-06|15/09/2024|0.74|0.69|294280000|286370000|37.419998168945|1|37.42|41.19|0.1007|960953486|0.0725|0.0276|0.1935|0.0521
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-07-31|15/06/2024|0.62|0.58|279700000|273130000|36.490001678467|1|36.49|36.66|0.0047|937070979|0.069|0.0241|-32|0.0523
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-05-01|15/03/2024|-0.02|0.01|265800000|278630000|30.375|1|30.375|29.8725|-0.0165|780036440|-3|-0.046|-1.0093|-0.0393
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-02-28|15/12/2023|2.16|1.9|276680000|284420000|29|1|29|30.4975|0.0516|744726148|0.1368|-0.0272|-0.194|0.0124
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-11-01|15/09/2023|2.68|2.37|273300000|291500000|22.864999771118|1|22.865|23.7525|0.0388|587178042|0.1308|-0.0624|0.085|0.0328
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-08-02|15/06/2023|2.47|1.85|264630000|274230000|22.684999465942|1|22.685|23.1225|0.0193|582555596|0.3351|-0.035|81.3333|0.039
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-05-03|15/03/2023|0.03|0.03|254700000|254700000|20.817499160767|1|20.8175|19.62|-0.0575|534597792|0|0|-0.9268|-0.0636
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-03-01|15/12/2022|0.41|0.41|272000000|272000000|23.995000839233|1|23.995|22.705|-0.0538|616196708|0|0|-0.8327|-0.0066
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|21.75|1|21.75|22.7375|0.0454|558544611|0.0987|0.003|2.9516|0.0442
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-08-03|15/06/2022|0.62|0.62|262200000|262200000|20.242500305176|1|20.2425|20.17|-0.0036|519831699|0|0|61|0.0641
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.01|0.01|246400000|246400000|18.430000305176|1|18.43|19.52|0.0591|473286315|0|0|-0.9714|-0.0398
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|0.35|0.35|256600000|256600000|14.670000076294|1|14.67|17.81|0.214|376728712|0|0|-0.2857|0.0389
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|0.49|0.49|247000000|247000000|21.129999160767|1|21.13|19.85|-0.0606|542622858|0|0|-0.125|0.0592
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|0.56|0.56|233200000|233200000|18.139999389648|1|18.14|19.18|0.0573|465839030|0|0|-4.7333|0.0678
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.15|-0.15|218400000|218400000|18.879999160767|1|18.88|19.18|0.0159|484842381|0|0|-1.6452|-0.0635
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.2325|0.23|233200000|233200000|18.64999961853|1|18.65|17.56|-0.0584|478935944|0.0109|0|-0.6125|0.0251
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|0.6|0.6|227500000|227500000|15.529999732971|1|15.53|16.48|0.0612|398813686|0|0|0.5894|0.1318
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|0.3775|0.38|201000000|201000000|13.439999580383|1|13.44|14.62|0.0878|345142039|-0.0066|0|-4.3556|-0.0826
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.1125|-0.11|219100000|219100000|11.220000267029|1|11.22|10.87|-0.0312|288131985|0.0227|0|-1.298|-0.1063
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|0.3775|0.38|245150000|245150000|20.110000610352|1|20.11|16.37|-0.186|516429079|-0.0066|0|-0.534|-0.0113
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|0.81|0.81|247960000|247960000|22.110000610352|1|22.11|23.44|0.0602|567789503|0|0|0.7901|0.0734
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|0.4525|0.45|231000000|231000000|20.64999961853|1|20.65|21.25|0.0291|530296368|0.0056|0|-6.8387|0.0586
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.0775|-1.13|218220000|227080000|18.809999465942|1|18.81|18.91|0.0053|483044774|-0.9314|-0.039|-1.1403|-0.0825
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|0.5525|1.57|237830000|261580000|18.64999961853|1|18.65|20.3|0.0885|478935944|-0.6481|-0.0908|-0.116|-0.0383
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|0.625|2.28|247290000|859650000|16.409999847412|1|16.41|18.27|0.1133|421412275|-0.7259|-0.7123|0.7123|0.0677
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|0.365|1.72|231600000|245500000|23.420000076294|1|23.42|17.89|-0.2361|601430567|-0.7878|-0.0566|-1.292|0.0339
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|21.879999160767|1|21.88|21.41|-0.0215|561883017|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|17.540000915527|1|17.54|18.57|0.0587|450430942|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|15.159999847412|1|15.16|15.67|0.0336|389312010|0.225|-0.0295|4.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|0.3675||225570000||13.689999580383|1|13.69|12.07|-0.1183|351562092|||-1.2371|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||14.640000343323|1|14.64|14.23|-0.028|375958312|||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||15.359999656677|1|15.36|13.09|-0.1478|394448048|||1.9524|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|0.42||225100000||11.359999656677|1|11.36|12.22|0.0757|291727200|||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||11.050000190735|1|11.05|11.14|0.0081|283766347|||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||9.710000038147|1|9.71|9.88|0.0175|249354859|||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|7.039999961853|1|7.04|7|-0.0057|180788692||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|11.180000305176|1|11.18|12.27|0.0975|287104778|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|10.180000305176|1|10.18|10.52|0.0334|261424566|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|10.130000114441|1|10.13|11.28|0.1135|260140550|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|7.5799999237061|1|7.58|9.63|0.2704|194656005|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|11.140000343323|1|11.14|4.57|-0.5898|286077570|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|12.569999694824|1|12.57|14.54|0.1567|322800257|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|13.310000419617|1|13.31|12.6|-0.0533|341803632|0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|19.459999084473|1|19.46|16.67|-0.1434|499736902|0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|17.299999237061|1|17.3|20.82|0.2035|444267648|0.1308|||
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2025-07-30|15/06/2025||0.2967||1360000000|18.010000228882|1|18.01|||3253155959|||0.5892|0.0794
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2025-04-30|15/03/2025||0.1867||1260000000|18.010000228882|1|18.01|||3253155959|||-0.4954|-0.0156
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2025-02-25|15/12/2024|0.67|0.37|1230000000|1280000000|17.829999923706|1|17.83|17.83|0|3220642407|0.8108|-0.0391|0.8611|-0.0752
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-11-12|15/09/2024|0.36|0.3496|1330000000|1370000000|12|1|12|12.18|0.015|2167566408|0.0297|-0.0292|1.1176|-0.0075
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-07-31|15/06/2024|0.17|0.26|1340000000|1360000000|13.210000038147|1|13.21|10.46|-0.2082|2386129361|-0.3462|-0.0147|0.2143|0.072
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-05-02|15/03/2024|0.14|0.08|1250000000|1280000000|15.220000267029|1|15.22|13.57|-0.1084|2749196776|0.75|-0.0234|-0.5758|-0.0157
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-02-29|15/12/2023|0.33|0.33|1270000000|1270000000|14.470000267029|1|14.47|13.26|-0.0836|2613723875|0|0|0.0313|-0.0797
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-11-01|15/09/2023|0.32|0.18|1380000000|1390000000|8.6199998855591|1|8.62|10.29|0.1937|1557035182|0.7778|-0.0072|0.6|-0.035
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-08-02|15/06/2023|0.2|0.21|1430000000|1550000000|8.4700002670288|1|8.47|8.68|0.0248|1529940671|-0.0476|-0.0774|0.5385|0
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-05-08|15/03/2023|0.13|0.08|1430000000|1440000000|7.1399998664856|1|7.14|7.49|0.049|1289701989|0.625|-0.0069|-0.1333|-0.0338
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-03-07|15/12/2022|0.15|0.15|1480000000|1480000000|11.380000114441|1|11.38|9.82|-0.1371|2055575498|0|0|-0.8469|-0.0807
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-11-07|15/09/2022|0.98|0.98|1610000000|1610000000|10.880000114441|1|10.88|11.65|0.0708|1965260231|0|0|1.45|-0.0183
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-08-03|15/06/2022|0.4|0.4|1640000000|1640000000|10|1|10|11.47|0.147|1806305340|0|0|0.6667|0.0933
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-05-04|15/03/2022|0.24|0.24|1500000000|1500000000|9.8900003433228|1|9.89|10.23|0.0344|1786436043|0|0|0.2632|-0.0196
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-02-23|15/12/2021|0.19|0.19|1530000000|1530000000|10.25|1|10.25|9.53|-0.0702|1851462974|0|0|18|0.1007
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|15/09/2021|0.01|0.01|1390000000|1390000000|13.479999542236|1|13.48|14.12|0.0475|2434899516|0|0|-0.8|0.0296
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-08-04|15/06/2021|0.05|0.05|1350000000|1350000000|14.340000152588|1|14.34|14.36|0.0014|2590241885|0|0|-1.7143|0.1638
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-05-05|15/03/2021|-0.07|-0.07|1160000000|1160000000|15.430000305176|1|15.43|15.5|0.0045|2787129195|0|0|-1.7|-0.0169
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-02-24|15/12/2020|0.1|0.1|1180000000|1180000000|16.110000610352|1|16.11|14.7|-0.0875|2909958013|0|0|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|14.47|14.61|0.0097|2613723875|||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|15/09/2020|-1.03|-1.03|1200000000|1200000000|13.939999580383|1|13.94|14.2|0.0187|2517989568|0|0|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|15/06/2020|-0.0486|-0.1|1110000000|1110000000||||10.93|-1||-0.514|0|-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||||10.93|-1|||||
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2025-08-05|15/06/2025||0.17||382700000|8.4099998474121|1|8.41|||711915713|||0|0
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2025-04-30|15/03/2025|0.2|0.17|436000000||9.8000001907349|1|9.8|9.1|-0.0714|829580767|0.1765||-0.2857|-0.1029
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2025-01-30|15/12/2024|0.28|0.21|486000000|380950000|9.960000038147|1|9.96|9.39|-0.0572|843124929|0.3333|0.2758|-0.2222|-0.0084
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-10-31|15/09/2024|0.36|0.22|490100000|412700000|8.6199998855591|1|8.62|9.82|0.1392|729692446|0.6364|0.1875|0.44|0.0408
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-07-31|15/06/2024|0.25|0.22|470900000|410350000|10.869999885559|1|10.87|10.37|-0.046|920157415|0.1364|0.1476|0.087|-0.0358
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-05-01|15/03/2024|0.23|0.22|488400000|549400000|10.310000419617|1|10.31|10.13|-0.0175|872752846|0.0455|-0.111|0.4375|-0.0619
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-02-01|15/12/2023|0.16|0.14|520600000|406400000|10.25|1|10.25|11.39|0.1112|867673744|0.1429|0.281|1|0.0004
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-11-01|15/09/2023|0.08|0.19|520400000|386100000|9.5100002288818|1|9.51|9.08|-0.0452|805031952|-0.5789|0.3478|-0.6667|-0.0262
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-08-01|15/06/2023|0.24|0.19|534400000|426000000|8.8800001144409|1|8.88|9.82|0.1059|751701751|0.2632|0.2545|0.2632|0.0955
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-05-04|15/03/2023|0.19|0.18|487800000|484000000|7.4800000190735|1|7.48|7.71|0.0307|633190207|0.0556|0.0079|0.3571|-0.051
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|9.03|9.23|0.0221|764399383|0.0769|0.2108|-0.7143|-0.0058
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|6.83|7.55|0.1054|578166986|1.7222|0.2263|1.3333|0.0301
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-08-02|15/06/2022|0.21|0.21|501900000|501900000|7.3099999427795|1|7.31|6.84|-0.0643|618799514|0|0|-0.4|0.1412
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-05-02|15/03/2022|0.35|0.35|439800000|439800000|8.3199996948242|1|8.32|8.37|0.006|704297101|0|0|1.3333|0.2039
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-02-01|15/12/2021|0.15|0.15|365300000|365300000|6.8499999046326|1|6.85|7.11|0.038|579860006|0|0|-0.4444|-0.0033
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|7.22|6.88|-0.0471|611180903|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|6.82|7.73|0.1334|577320496|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|6.65|6.84|0.0286|562929803|1|0.167|-4.3333|0.1606
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|5.53|5.74|0.038|468120584|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|3.44|3.59|0.0436|291199779|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|3.19|3.24|0.0157|270037004|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1|2.86|3.13|0.0944|242102129|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.5500001907349|1|5.55|5.5|-0.009|469813604|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.710000038147|1|5.71|6.11|0.0701|483357767|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|1|9|7.59|-0.1567|761859873|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.6800003051758|1|8.68|8.6|-0.0092|734771548|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.930000305176|1|10.93|10.21|-0.0659|925236516|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.829999923706|1|9.83|11.13|0.1322|832120277|17|0.0951|2|-0.0068
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.109999656677|1|13.11|11.89|-0.0931|1109775853|2|0.169|-0.5385|0.0471
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.720000267029|1|10.72|11.52|0.0746|907459782|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.920000076294|1|11.92|10.37|-0.13|1009041083|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.609999656677|1|10.61|11.2|0.0556|898148110|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.729999542236|1|10.73|9.17|-0.1454|908306232|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.3100004196167|1|8.31|9.87|0.1877|703450652|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.640000343323|1|10.64|9.77|-0.0818|900687701|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.329999923706|1|8.33|9.2|0.1044|705143632|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.0100002288818|1|8.01|7.63|-0.0474|678055306|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.5199999809265|1|7.52|7.59|0.0093|636576248|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.2999999523163|1|2.3|3.78|0.6435|194697519|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.460000038147|1|5.46|5.03|-0.0788|462194993|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.199999809265|1|12.2|12.02|-0.0148|1032743367|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.609999656677|1|15.61|17.52|0.1224|1321403595|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.569999694824|1|16.57|15.1|-0.0887|1402668651|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.139999389648|1|21.14|22.45|0.062|1789524139|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.770000457764|1|21.77|23.29|0.0698|1842854420|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.989999771118|1|21.99|21.72|-0.0123|1861477604|10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.180000305176|1|21.18|22.18|0.0472|1792910260|-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.030000686646|1|19.03|19.48|0.0236|1610910434|1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2025-08-06|15/06/2025||-0.3||0.00|6.4400000572205|1|6.44|||347626734|||0.1538|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2025-05-01|15/03/2025|-0.28|-0.26|0.00||3.8499999046326|1|3.85|5.62|0.4597|207820323|0.0769||-0.0968|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2025-02-25|15/12/2024|-0.31|-0.28|0.00|0.00|3.7000000476837|1|3.7|3.32|-0.1027|199723435|0.1071|-1|-0.1143|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-11-13|15/09/2024|-0.35|-0.4|||3.6400001049042|1|3.64|3.32|-0.0879|196484680|-0.125||-1.4023|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-07-31|15/06/2024|0.87|-0.41|80000000|1780000|8.4099998474121|1|8.41|9.01|0.0713|453965955|-3.122|43.9438|-3.0233|113.2857
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-05-13|15/03/2024|-0.43|-0.44|700000|320000|7.4699997901917|1|7.47|7.91|0.0589|403225404|-0.0227|1.1875|0.075|-0.1954
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-02-27|15/12/2023|-0.4|-0.43|870000|552720|9.7299995422363|1|9.73|10.32|0.0606|525218623|-0.0698|0.574|0.0256|0.1447
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-11-07|15/09/2023|-0.39|-0.44|760000|1050000|3.5899999141693|1|3.59|4.17|0.1616|193785704|-0.1136|-0.2762|0.0263|-0.1364
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-08-03|15/06/2023|-0.38|-0.38|880000|880000|3.8199999332428|1|3.82|3.95|0.034|206200945|0|0|-0.0732|1.9333
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-05-15|15/03/2023|-0.41|-0.46|300000|1140000|3.2699999809265|1|3.27|3.8|0.1621|176512330|-0.1087|-0.7368|-0.18|-0.562
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|6.2600002288818|1|6.26|4.51|-0.2796|337910468|0.0204|-0.6376|-0.0196|-0.4195
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.6100001335144|1|5.61|6.95|0.2389|302823914|-0.2154|-0.5547|-0.3855|-0.3723
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-08-11|15/06/2022|-0.83|-0.83|1880000|1880000|7.7600002288818|1|7.76|8.41|0.0838|418879427|0|0|0.2969|-0.2741
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.64|2590000|2590000|8.6300001144409|1|8.63|7.55|-0.1251|465841417|0|0|0.1034|-0.4881
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.58|5060000|5060000|11.10000038147|1|11.1|13.03|0.1739|599170317|0|0|0.0175|0.0243
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.57|4940000|4940000|20.479999542236|1|20.48|20.01|-0.0229|1105496162|0|0|-0.05|0.1279
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6|4380000|4380000|8.329999923706|1|8.33|20.2|1.425|449647615|0|0|0.1111|-0.0856
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.54|4790000|4790000|10.069999694824|1|10.07|10.48|0.0407|543571595|0|0||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2025-07-30|15/06/2025||0.3771||74780000|7.1900000572205|1|7.19|||233635407|||1.095|-0.0061
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2025-05-01|15/03/2025|0.24|0.18|74500000|75240000|7.6500000953674|1|7.65|8.11|0.0601|248582875|0.3333|-0.0098|-0.2|0.0276
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2025-02-20|15/12/2024|0.3|0.29|72500000|75060000|10.470000267029|1|10.47|9.11|-0.1299|340217350|0.0345|-0.0341|-0.2105|-0.0764
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-10-31|15/09/2024|0.38|0.36|78500000|78130000|12.300000190735|1|12.3|11.35|-0.0772|399682270|0.0556|0.0047|-0.0732|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-08-08|15/06/2024|0.41|0.34|78500000|77920000|8.3900003433228|1|8.39|9.48|0.1299|272628807|0.2059|0.0074|1.05|0.0026
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-05-02|15/03/2024|0.2|0.2|78300000|77450000|7.1999998092651|1|7.2|7.71|0.0708|233960343|0|0.011|-0.3333|0.0222
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-02-22|15/12/2023|0.3|0.29|76600000|76990000|9.0500001907349|1|9.05|8.73|-0.0354|294075168|0.0345|-0.0051|-0.25|-0.0567
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-11-02|15/09/2023|0.4|0.36|81200000|81650000|11.340000152588|1|11.34|11.65|0.0273|368487556|0.1111|-0.0055|0|-0.0146
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-08-02|15/06/2023|0.4|0.4|82400000|82530000|19.540000915527|1|19.54|19.23|-0.0159|634942423|0|-0.0016|0.5385|-0.0351
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-05-04|15/03/2023|0.26|0.32|85400000|83860000|18.629999160767|1|18.63|19.11|0.0258|605372377|-0.1875|0.0184|-0.3659|0.0504
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|22.88|19.74|-0.1372|743473973|-0.0889|-0.024|-0.2679|-0.0855
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|18.71|18.89|0.0096|607971934|-0.0345|0.0011|-0.1765|-0.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022|0.68|0.68|92170000|92170000|25.790000915527|1|25.79|26.42|0.0244|838033004|0|0|0.3333|0.0129
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.51|91000000|91000000|24.030000686646|1|24.03|23.46|-0.0237|780842689|0|0|-0.15|0.0206
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.6|89160000|89160000|29.319999694824|1|29.32|29.75|0.0147|952738525|0|0|-0.1549|-0.0202
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|30.67|28.75|-0.0626|996606103|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|33.74|34.51|0.0228|1096364248|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|36.93|36.33|-0.0162|1200021636|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|41.17|41.72|0.0134|1337798217|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|33.26|32.01|-0.0376|1080766783|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|32.67|34.78|0.0646|1061595027|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|23.75|24.53|0.0328|771744209|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1|38.8|33.84|-0.1278|1260786304|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.740001678467|1|33.74|36.98|0.096|1096364248|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.079999923706|1|29.08|28.23|-0.0292|944939854|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.580001831055|1|42.58|40.01|-0.0604|1383615571|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.599998474121|1|40.6|40.11|-0.0121|1319276366|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.389999389648|1|37.39|35.13|-0.0604|1214969073|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|1|49.5|50.25|0.0152|1608477404|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|1|54|54.05|0.0009|1754702622|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|1|50.5|54.85|0.0861|1640971897|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.650001525879|1|52.65|53.6|0.018|1710835106|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.049999237061|1|59.05|64.6|0.094|1918799787|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|1|59|57.85|-0.0195|1917175087|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.450000762939|1|60.45|58.5|-0.0323|1964292127|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.450000762939|1|42.45|44.95|0.0589|1379391253|0.0909|0.0282|0|0.0498
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.619998931885|1|42.62|43.23|0.0143|1384915257|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.729999542236|1|36.73|37.4|0.0182|1193522713|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.340000152588|1|33.34|32.95|-0.0117|1083366402|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.709999084473|1|38.71|39.82|0.0287|1257861794|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.090000152588|1|39.09|38.81|-0.0072|1270209736|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.110000610352|1|33.11|35.09|0.0598|1075892683|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|1|31|32.2|0.0387|1007329283|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.14999961853|1|29.15|29.46|0.0106|947214459|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|1|27.75|29.12|0.0494|901722181|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.110000610352|1|25.11|25.28|0.0068|815936739|0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.190000534058|1|29.19|27.82|-0.0469|948514268|-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.680000305176|1|26.68|26.51|-0.0064|866953083|-0.1143|||
02744|R2000VALUE|SCU|USD|Financials|942647|2024-02-15|15/12/2023||0.3083||72190000|12.720000267029|1|12.72|||790326918|||-0.0087|0.0104
02744|R2000VALUE|SCU|USD|Financials|942647|2023-11-08|15/09/2023|-1.23|0.311|85660000|71450000|12.640000343323|1|12.64|12.67|0.0024|785356313|-4.955|0.1989|0|0.2542
02744|R2000VALUE|SCU|USD|Financials|942647|2023-08-08|15/06/2023|0.00|0.2543|68300000|68780000|10.970000267029|1|10.97|10.98|0.0009|681594836|-1|-0.007|-1|-0.3532
02744|R2000VALUE|SCU|USD|Financials|942647|2023-05-04|15/03/2023|0.25|0.2803|105590000|67530000|8.6599998474121|1|8.66|8.5|-0.0185|538068462|-0.1081|0.5636|-3.5|-0.0917
02744|R2000VALUE|SCU|USD|Financials|942647|2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|8.2299995422363|1|8.23|9.48|0.1519|511351418|-1.5931|0.5739|-11|0.627
02744|R2000VALUE|SCU|USD|Financials|942647|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|9.77|8.92|-0.087|607035706|-0.9461|0.1016|-0.9818|-0.3649
02744|R2000VALUE|SCU|USD|Financials|942647|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|9.48|9.52|0.0042|589017190|0.3285|0.2492|0.1458|0.2394
02744|R2000VALUE|SCU|USD|Financials|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|11.62|12.4|0.0671|721981014|0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|SCU|USD|Financials|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|15.9|13.86|-0.1283|987908602|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|SCU|USD|Financials|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|26.86|25.69|-0.0436|1668882157|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|SCU|USD|Financials|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|24.43|24.1|-0.0135|1517899877|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|SCU|USD|Financials|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|23.35|23.05|-0.0128|1450796654|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|SCU|USD|Financials|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|17.95|19.74|0.0997|1115280541|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|SCU|USD|Financials|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|13.31|13.03|-0.021|826985172|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|SCU|USD|Financials|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|13.27|12.43|-0.0633|824499869|1.2192|0.2933|-28|0.346
02744|R2000VALUE|SCU|USD|Financials|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|15|16.15|0.0767|931989270|0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financials|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|27.49|24.34|-0.1146|1708025655|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|SCU|USD|Financials|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|19.08|16.98|-0.1101|1185490347|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|SCU|USD|Financials|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|23.09|24.5|0.0611|1434642159|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|SCU|USD|Financials|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1|16.22|17.51|0.0795|1007791021|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|SCU|USD|Financials|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.079999923706|1|13.08|14.9|0.1391|812694639|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|SCU|USD|Financials|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|11.300000190735|1|11.3|11|-0.0265|702098595|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|SCU|USD|Financials|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|20.5|1|20.5|20.3|-0.0098|1273718669|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|SCU|USD|Financials|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|19.89999961853|1|19.9|20.7|0.0402|1236439074|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|SCU|USD|Financials|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|24.5|1|24.5|26.1|0.0653|1522249141|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|SCU|USD|Financials|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|38.099998474121|1|38.1|33.2|-0.1286|2367252651|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|SCU|USD|Financials|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|31.10000038147|1|31.1|29.4|-0.0547|1932324444|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|SCU|USD|Financials|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|24.10000038147|1|24.1|24.6|0.0207|1497396118|1.8|0.334|6|-0.5053
02744|R2000VALUE|SCU|USD|Financials|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|29.10000038147|1|29.1|30|0.0309|1808059208|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|SCU|USD|Financials|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|31.200000762939|1|31.2|29.1|-0.0673|1938537729|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|SCU|USD|Financials|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|33.5|1|33.5|37|0.1045|2081442703|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|SCU|USD|Financials|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|40|1|40|39.6|-0.01|2485304720|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|SCU|USD|Financials|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|47.299999237061|1|47.3|40.1|-0.1522|2938872784|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|SCU|USD|Financials|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|73.5|1|73.5|70.3|-0.0435|4566747423|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|SCU|USD|Financials|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|116.5|1|116.5|116.1|-0.0034|7238449997|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|SCU|USD|Financials|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|133|1|133|128|-0.0376|8263638194|-0.8588|0.7866||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-12-15|15/10/2023||0.216||36820000|21.139999389648|1|21.14|||798736973|||0.0203|0.0251
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-09-08|15/07/2023||0.2117||35920000|21.139999389648|1|21.14|||798736973|||0.0779|-0.0019
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-06-07|15/04/2023|0.14|0.1964|35500000|35990000|20.239999771118|1|20.24|20.81|0.0282|764732101|-0.2872|-0.0136|-0.2222|-0.0731
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-03-10|15/01/2023|0.18||38300000|34900000|16.75|1|16.75|17.36|0.0364|632868717||0.0974|0.125|0.0609
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|18.6|18.43|-0.0091|702767665|-0.3333|0.032|-0.0588|0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|16.39|16.65|0.0159|619266740|-0.2818|-0.0073|-0.0556|-0.0144
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|17.61|16.68|-0.0528|665362298|-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|19.89|19.92|0.0015|751507964|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|19.93|20.01|0.004|753019327|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|18.77|18.76|-0.0005|709190813|3.8|0.034|3|0.0425
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|18.42|19.49|0.0581|695966676|0.7143|0|0|-0.0394
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|17.4|18.17|0.0443|657427787|3|0.0855|-7|0.0606
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|15|14.55|-0.03|566748105|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|9.79|9.96|0.0174|369897595|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|16.35|14.58|-0.1083|617755449|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|20.65|19.27|-0.0668|780223210|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|23.51|23.91|0.017|888283205|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|21.7|22.41|0.0327|819895621|0|0.0061|0.2667|0.0076
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|21.61|21.24|-0.0171|816495126|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1|20.67|20.55|-0.0058|780978892|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.64999961853|1|20.65|19.88|-0.0373|780223210|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.530000686646|1|22.53|21.59|-0.0417|851255680|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.049999237061|1|22.05|22.26|0.0095|833119686|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.319999694824|1|18.32|18.9|0.0317|692188341|0|0.1519|11|0.0079
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.010000228882|1|21.01|21.09|0.0038|793825188|-0.8889|0.0917|0|0.027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.489999771118|1|21.49|21.99|0.0233|811961110|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.889999389648|1|18.89|19.15|0.0138|713724757|2.9375|0.0013|6|0.0352
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.780000686646|1|20.78|20.49|-0.014|785135067|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.700000762939|1|22.7|24.16|0.0643|857678828|0.2857|0.0648|0|0.128
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.760000228882|1|22.76|23.37|0.0268|859945800|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.520000457764|1|21.52|21.73|0.0098|813094632|0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.489999771118|1|20.49|20.3|-0.0093|774177903||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.110000610352|1|20.11|20.1|-0.0005|759820316|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|1|17.5|17.8|0.0171|661206123|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.64999961853|1|19.65|19.2|-0.0229|742440003|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.860000610352|1|21.86|22.05|0.0087|825940928|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.719999313354|1|20.72|20.74|0.001|782868023|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.209999084473|1|20.21|20.21|0|763598579|2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2025-07-23|15/06/2025||0.7967||267390000|126.68499755859|1|126.685|||2618538867|||0.1381|-0.0508
02746|R2000VALUE|VSEC|USD|Industrials|17521|2025-05-06|15/03/2025|0.78|0.7|256000000|281700000|117.09999847412|1|117.1|127.28|0.0869|2420419965|0.1143|-0.0912|-0.1333|-0.1438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2025-02-26|15/12/2024|0.9|0.7|299000000|283690000|100.55999755859|1|100.56|117.82|0.1716|2078543373|0.2857|0.054|0.2676|0.0928
02746|R2000VALUE|VSEC|USD|Industrials|17521|2024-11-06|15/09/2024|0.71|0.688|273610000|268440000|106.30999755859|1|106.31|114.42|0.0763|2197394056|0.032|0.0193|0.1094|0.0286
02746|R2000VALUE|VSEC|USD|Industrials|17521|2024-07-31|15/06/2024|0.64|0.67|266000000|255060000|87.099998474121|1|87.1|84.19|-0.0334|1800329445|-0.0448|0.0429|-0.2644|0.1013
02746|R2000VALUE|VSEC|USD|Industrials|17521|2024-05-08|15/03/2024|0.87|0.87|241540000|241540000|84.819999694824|1|84.82|80.68|-0.0488|1753202591|0|0||
02747|R2000VALUE|AEVA|USD|Technology|1165433|2025-03-21|15/12/2024|-0.67|-0.14|2700000|6830000|4.1900000572205|1|4.19|4.74|0.1313|230544882|3.7857|-0.6047|0.1754|0.35
02747|R2000VALUE|AEVA|USD|Technology|1165433|2024-08-07|15/03/2024|-0.57|-0.12|2000000|2230000|2.9100000858307|1|2.91|2.87|-0.0137|160115899|3.75|-0.1031|3.75|0.25
02747|R2000VALUE|AEVA|USD|Technology|1165433|2024-03-05|15/12/2023|-0.12|-0.13|1600000|1580000|5.1500000953674|1|5.15|5.45|0.0583|283366622|-0.0769|0.0127|-0.0769|1
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-11-08|15/09/2023|-0.13|-0.14|800000|816670|3.2170000076294|1|3.217|2.9655|-0.0782|177007846|-0.0714|-0.0204|0|0.0767
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-08-08|15/06/2023|-0.13|-0.14|743000|714290|5.6999998092651|1|5.7|5.05|-0.114|313629060|-0.0714|0.0402|-2|-0.3539
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-05-10|15/03/2023|0.13|-0.15|1150000|800000|5.75|1|5.75|5.2|-0.0957|316380203|-1.8667|0.4375|-1.65|5.117
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|7.6999998092651|1|7.7|7.1|-0.0779|423674348|0.25|-0.9394|0.4286|-0.8657
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|9.3000001907349|1|9.3|8.05|-0.1344|511710600|-0.125|-0.2821|0.0769|-0.0604
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|20.64999961853|1|20.65|20.5|-0.0073|1136217578|-0.1413|0.155|0|0.307
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|17.35000038147|1|17.35|17.4|0.0029|954642894|-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|22.10000038147|1|22.1|21.35|-0.0339|1216000453|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|8.24|8.32|0.0097|453386574|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|9.08|8.47|-0.0672|499605603|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|7.79|7.94|0.0193|428626395|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|15.45|13.55|-0.123|850099839|0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|10.08|10.08|0|554628247|||-1|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|9.95|9.95|0|547475297|||-1.2|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|9.79|9.69|-0.0102|538671683|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|9.37|9.42|0.0053|515562168|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|15/09/2019|-0|||||||9.85|-1|||||
02748|R2000VALUE|MSBI|USD|Financials|980196|2025-07-24|15/06/2025||0.63||73980000|16.969999313354|1|16.97|||364906506|||0.1887|0.0141
02748|R2000VALUE|MSBI|USD|Financials|980196|2025-04-30|15/03/2025|0.57|0.53|75950000|72950000|16.469999313354|1|16.47|17.62|0.0698|354154988|0.0755|0.0411|-1.2262|0.0012
02748|R2000VALUE|MSBI|USD|Financials|980196|2025-01-23|15/12/2024|-2.52|0.67|75860000|73550000|24.5|1|24.5|20|-0.1837|526824382|-4.7612|0.0314|-4.4054|0.0211
02748|R2000VALUE|MSBI|USD|Financials|980196|2024-10-24|15/09/2024|0.74|0.64|74290000|73070000|23.200000762939|1|23.2|23.63|0.0185|498870452|0.1563|0.0167|2.7|0.0217
02748|R2000VALUE|MSBI|USD|Financials|980196|2024-07-25|15/06/2024|0.2|0.7|72710000|74820000|25.5|1|25.5|24.01|-0.0584|548327418|-0.7143|-0.0282|-0.6226|-0.0571
02748|R2000VALUE|MSBI|USD|Financials|980196|2024-04-26|15/03/2024|0.53|0.72|77110000|74910000|24.040000915527|1|24.04|22.5|-0.0641|516933005|-0.2639|0.0294||
02749|R2000VALUE|FCBC|USD|Financials|16063|2025-07-29|15/06/2025||0.62||40100000|37.709999084473|1|37.71|||689305900|||-0.0313|0.005
02749|R2000VALUE|FCBC|USD|Financials|16063|2025-04-22|15/03/2025|0.64|0.64|40530000|39900000|38.5|1|38.5|38.92|0.0109|703746428|0|0.0158|-0.0986|-0.0274
02749|R2000VALUE|FCBC|USD|Financials|16063|2025-01-28|15/12/2024|0.71|0.67|41670000|41200000|40.426597595215|1|40.4266|41.6465|0.0302|738962952|0.0597|0.0114|0.0441|-0.009
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-10-22|15/09/2024|0.68|0.7|42050000|41000000|40.731563568115|1|40.7316|41.027|0.0073|744537464|-0.0286|0.0256|-0.1392|0.0194
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-07-23|15/06/2024|0.79|0.65|41250000|40870000|40.37894821167|1|40.3789|41.2271|0.021|738091963|0.2154|0.0093|0.1127|0.0088
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-04-23|15/03/2024|0.71|0.6|40890000|39720000|31.26819229126|1|31.2682|32.1545|0.0283|571555289|0.1833|0.0295|0.0758|-0.0386
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-01-23|15/12/2023|0.66|0.67|42530000|42160000|34.498889923096|1|34.4989|33.9652|-0.0155|630609625|-0.0149|0.0088|-0.1538|-0.0102
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-10-24|15/09/2023|0.78|0.66|42970000|42420000|28.733190536499|1|28.7332|29.4765|0.0259|525217668|0.1818|0.013|0.1143|0.0317
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-07-25|15/06/2023|0.7|0.7|41650000|40850000|30.906049728394|1|30.906|32.2689|0.0441|564935639|0|0.0196|-0.0278|0.0961
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|22.586290359497|1|22.5863|22.2623|-0.0143|412857693|0.0435|0.0125|-0.0649|-0.0455
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|31.373022079468|1|31.373|30.9156|-0.0146|573471486|-0.0375|0.0383|0.0405|0.0132
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-10-25|15/09/2022|0.74|0.74|39290000|39290000|35.180000305176|1|35.18|35.88|0.0199|643059729|0|0||
02750|R2000VALUE|RBCAA|USD|Financials|17022|2025-07-18|15/06/2025||1.37||92600000|69.870002746582|1|69.87|||1364199576|||-0.1595|-0.2668
02750|R2000VALUE|RBCAA|USD|Financials|17022|2025-04-24|15/03/2025|2.42|1.63|130200000|126300000|66.819999694824|1|66.82|67.01|0.0028|1304648801|0.4847|0.0309|1.4694|0.4547
02750|R2000VALUE|RBCAA|USD|Financials|17022|2025-01-24|15/12/2024|0.98|1.2|89500000|87200000|68.650001525879|1|68.65|66.73|-0.028|1340379266|-0.1833|0.0264|-0.2847|0.0159
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-10-18|15/09/2024|1.37|1.21|88100000|82600000|67.75|1|67.75|66.94|-0.012|1322806894|0.1322|0.0666|0.0538|0.0138
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-07-19|15/06/2024|1.3|1.3|86900000|86900000|62.099998474121|1|62.1|64.11|0.0324|1212491603|0|0|-0.1772|-0.2836
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-04-25|15/03/2024|1.58|1.58|121300000|121300000|49.830001831055|1|49.83|50.5|0.0134|972922066|0|0|0.5644|0.4957
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-01-26|15/12/2023|1.01|1.01|81100000|81100000|53.319999694824|1|53.32|54.31|0.0186|1041063663|0|0|-0.0818|0.0331
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-10-20|15/09/2023|1.1|1.1|78500000|78500000|44.349998474121|1|44.35|43.17|-0.0266|865925959|0|0|0.028|-0.0485
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-07-21|15/06/2023|1.07|1.07|82500000|82500000|46.349998474121|1|46.35|44.59|-0.038|904975609|0|0|-0.2465|-0.2848
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-04-20|15/03/2023|1.42|1.42|115350000|115350000|40.299999237061|1|40.3|41.26|0.0238|786850433|0|0|0.5106|0.5138
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-01-27|15/12/2022|0.94|0.94|76200000|76200000|42.799999237061|1|42.8|44.17|0.032|835662495|0|0|-0.0505|0.0467
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-10-21|15/09/2022|0.99|0.99|72800000|72800000|41.5|1|41.5|44.07|0.0619|810280238|0|0||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2025-08-06|15/06/2025||0.3967||140260000|24.489999771118|1|24.49|||2987171445|||0.1668|0.0663
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2025-05-07|15/03/2025|0.68|0.34|141400000|131540000|23.059999465942|1|23.06|22.76|-0.013|2812746940|1|0.075|-0.0286|-0.0028
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2025-02-26|15/12/2024|0.7|0.32|141800000|133680000|20.799999237061|1|20.8|21.66|0.0413|2537083069|1.1875|0.0607|0.2281|0.1018
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2024-11-06|15/09/2024|0.57|0.3|128700000|123410000|21.959999084473|1|21.96|23.25|0.0587|2678574226|0.9|0.0429|0.0179|0.0489
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2024-08-07|15/06/2024|0.56|0.23|122700000|111770000|16.190000534058|1|16.19|18.3|0.1303|1974777776|1.4348|0.0978|0.4737|0.2464
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2024-05-08|15/03/2024|0.38|0.22|98440000|99030000|15.140000343323|1|15.14|15.65|0.0337|1846703843|0.7273|-0.006||
02752|R2000VALUE|TPC|USD|Industrials|24333|2025-07-30|15/06/2025||0.3646||1200000000|35.819999694824|1|35.82|||1887804895|||2.646|0.1321
02752|R2000VALUE|TPC|USD|Industrials|24333|2025-05-07|15/03/2025|0.53|0.1|1250000000|1060000000|23.370000839233|1|23.37|29.87|0.2781|1231658357|4.3|0.1792|-1.351|0.1682
02752|R2000VALUE|TPC|USD|Industrials|24333|2025-02-27|15/12/2024|-1.51|0.27|1070000000|1150000000|23.139999389648|1|23.14|29.39|0.2701|1219536697|-6.5926|-0.0696|-0.2135|-0.0093
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-11-06|15/09/2024|-1.92|-1.18|1080000000|1190000000|27.409999847412|1|27.41|33.24|0.2127|1444576559|0.6271|-0.0924|-97|-0.0442
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-08-01|15/06/2024|0.02|0.2|1130000000|1150000000|24.889999389648|1|24.89|17.36|-0.3025|1311766139|-0.9|-0.0174|-0.9333|0.0762
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-04-25|15/03/2024|0.3|0.0012|1050000000|920710000|13.909999847412|1|13.91|17.78|0.2782|733092296|249|0.1404|-1.3297|-0.0094
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-02-28|15/12/2023|-0.91|0.13|1060000000|988700000|9.0600004196167|1|9.06|11.33|0.2506|477485016|-8|0.0721|0.2817|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-11-09|15/09/2023|-0.71|0.02|1060000000|1080000000|7.5900001525879|1|7.59|7.35|-0.0316|400012271|-36.5|-0.0185|-0.0139|0.0392
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-08-03|15/06/2023|-0.72|-0.04|1020000000|927920000|8.3699998855591|1|8.37|8.04|-0.0394|441120237|17|0.0992|-0.2421|0.3139
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-05-04|15/03/2023|-0.95|0.03|776300000|925530000|5.9200000762939|1|5.92|5.92|0|311999029|-32.6667|-0.1612|-0.4722|-0.1437
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|7.4499998092651|1|7.45|6.16|-0.1732|392633898|59|-0.0693|1.8571|-0.1527
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-11-02|15/09/2022|-0.63|-0.63|1070000000|1070000000|7.460000038147|1|7.46|7.41|-0.0067|393160935|0|0|-0.4878|0.2427
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-08-05|15/06/2022|-1.23|-1.23|861030000|861030000|9.039999961853|1|9.04|7.33|-0.1892|476430942|0|0|1.9286|-0.0957
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|-0.42|952150000|952150000|9.3500003814697|1|9.35|9.65|0.0321|492768750|0|0|-1.7368|-0.0845
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.57|1040000000|1040000000|11.060000419617|1|11.06|10.37|-0.0624|582890092|0|0|0.9|-0.1186
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3|1180000000|1180000000|13.970000267029|1|13.97|13.15|-0.0587|736254470|0|0|-0.5082|-0.0328
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.61|1220000000|1220000000|14.430000305176|1|14.43|14.23|-0.0139|760497639|0|0|0.9677|0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.31|1210000000|1210000000|16.700000762939|1|16.7|16.41|-0.0174|880132425|0|0|-0.5507|-0.1037
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.69|1350000000|1350000000|17.85000038147|1|17.85|17.63|-0.0123|940740323|0|0|-0.0417|-0.0625
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.72|1440000000|1440000000|14.550000190735|1|14.55|13.82|-0.0502|766821938|0|0|0.9459|0.125
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.37|1280000000|1280000000|11.869999885559|1|11.87|12.32|0.0379|625579120|0|0|0.0882|0.024
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.34|1250000000|1250000000|6.2300000190735|1|6.23|8.03|0.2889|328336813|0|0|-1.2012|0.0593
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|-1.69|1180000000|1180000000|11.529999732971|1|11.53|12.07|0.0468|607660249|0|0|-5.4474|-0.0084
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.38|1190000000|1190000000|16.770000457764|1|16.77|18.47|0.1014|883821586|0|0||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2025-08-06|15/06/2025|||||2.8499999046326|1|2.85|||160382223|||0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2025-05-15|15/03/2025|-0.42||4600000||2.8699998855591|1|2.87|2.91|0.0139|161507711|||0.8261|2.2857
02753|R2000VALUE|SRG|USD|Real Estate|955845|2025-03-31|15/12/2024|-0.23||1400000||3.2999999523163|1|3.3|2.97|-0.1|185705735|||-0.439|-0.5692
02753|R2000VALUE|SRG|USD|Real Estate|955845|2024-11-12|15/09/2024|-0.41||3250000||4.2600002288818|1|4.26|4.18|-0.0188|239729238|||-0.7747|-0.9265
02753|R2000VALUE|SRG|USD|Real Estate|955845|2024-08-14|15/06/2024|-1.82||44220000||3.7999999523163|1|3.8|4.48|0.1789|213842968|||4.0556|6.7579
02753|R2000VALUE|SRG|USD|Real Estate|955845|2024-05-13|15/03/2024|-0.36||5700000||9.3199996948242|1|9.32|6.63|-0.2886|524478006|||-5.5|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2024-04-02|15/12/2023|0.08||||9.6099996566772|1|9.61|9.62|0.001|540797599|||-3|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-11-08|15/09/2023|-0.04||5050000||7.460000038147|1|7.46|8.64|0.1582|419807519|||-0.9769|-0.1412
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-08-14|15/06/2023|-1.73||5880000||8.8999996185303|1|8.9|8.03|-0.0978|500842726|||0.531|7.6471
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-05-04|15/03/2023|-1.13||680000||7.6999998092651|1|7.7|7.67|-0.0039|433313377|||-1.6933|-0.9704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-03-14|15/12/2022|1.63||22950000|63200000|9.7200002670288|1|9.72|9.24|-0.0494|546987825||-0.6369|-21.375|-0.0234
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|11.36|11.53|0.015|639277914||-0.587|-0.9688|-0.2088
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|12.16|12.95|0.065|684297498||-0.4255|1.0984|-0.0391
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|9.58|8.67|-0.095|539109380||-0.36|-1.7439|0.0834
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|10.94|11.09|0.0137|615642634||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|16.1|16.35|0.0155|906018924||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73|-1.73|27600000|27600000|16.159999847412|1|16.16|15.98|-0.0111|909395362|0|0|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23|-0.23|31150000|31150000|18.360000610352|1|18.36|17.2|-0.0632|1033199230|0|0|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92|-0.92|27480000|27480000|22.680000305176|1|22.68|22.95|0.0119|1276304906|0|0|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33|-1.33|33970000|33970000|12.680000305176|1|12.68|11.2|-0.1167|713560246|0|0|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03|-0.03|21650000|21650000|9.6999998092651|1|9.7|11.18|0.1526|545862309|0|0|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59|-0.59|33110000|33110000|7.9099998474121|1|7.91|8.16|0.0316|445131017|0|0|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7|-0.7|36630000|36630000|35.930000305176|1|35.93|34.38|-0.0431|2021941581|0|0|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33|-0.33|46830000|46830000|44.139999389648|1|44.14|44.49|0.0079|2483954895|0|0||
02754|R2000VALUE|ACBI|USD||960554|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|ACBI|USD||960554|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|ACBI|USD||960554|2022-01-24|15/12/2021|0.57|0.48|30560000|29500000|29.530000686646|1|29.53|30.2|0.0227|599598455|0.1875|0.0359|-0.1231|0.0272
02754|R2000VALUE|ACBI|USD||960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|ACBI|USD||960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|ACBI|USD||960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|ACBI|USD||960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|ACBI|USD||960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|ACBI|USD||960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|ACBI|USD||960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|ACBI|USD||960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|ACBI|USD||960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|ACBI|USD||960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|ACBI|USD||960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|ACBI|USD||960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|ACBI|USD||960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|ACBI|USD||960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|ACBI|USD||960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|ACBI|USD||960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|ACBI|USD||960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|ACBI|USD||960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|1|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD||960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.450000762939|1|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|ACBI|USD||960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.700000762939|1|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|ACBI|USD||960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.10000038147|1|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD||960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|1|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD||960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.359999656677|1|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD||960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.359999656677|1|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2025-08-06|15/06/2025|||||1.4900000095367|1|1.49|||79915178|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2025-05-14|15/03/2025|-0.33||233300000||1.289999961853|1|1.29|1.46|0.1318|69188306|||-1.8462|-0.3178
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2025-03-12|15/12/2024|0.39||342000000||1.2799999713898|1|1.28|1.64|0.2813|68651963|||-1.7647|0.1875
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2024-11-07|15/09/2024|-0.51||288000000||1.2999999523163|1|1.3|1.16|-0.1077|69724649|||0.0851|0.1077
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2024-08-08|15/06/2024|-0.47||260000000||1.0900000333786|1|1.09|1.11|0.0183|58461440|||0.5667|0.02
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2024-05-08|15/03/2024|-0.3||254900000||0.96719998121262|1|0.9672|0.9218|-0.0469|51875139|||0|-0.395
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2024-03-13|15/12/2023|-0.3||421300000||0.85759997367859|1|0.8576|0.81|-0.0555|45996815|||-0.6774|0.2244
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-11-08|15/09/2023|-0.93||344100000||1.7799999713898|1|1.78|1.17|-0.3427|95469136|||0.8235|0.0686
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-08-09|15/06/2023|-0.51||322000000||2.5099999904633|1|2.51|2.25|-0.1036|134622210|||-0.1639|-0.0092
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-05-10|15/03/2023|-0.61||325000000||3.1600000858307|1|3.16|2.87|-0.0918|169484541|||2.3889|-0.3488
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-03-08|15/12/2022|-0.18||499100000||4.25|1|4.25|3.68|-0.1341|227945975|||-2.5|0.1439
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-11-09|15/09/2022|0.12|0.12|436300000|436300000|3.789999961853|1|3.79|4.18|0.1029|203274173|0|0|-1.3636|0.1754
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-08-10|15/06/2022|-0.33|-0.33|371200000|371200000|6.4400000572205|1|6.44|6.17|-0.0419|345405198|0|0|-0.1081|-0.0125
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-05-11|15/03/2022|-0.37|-0.37|375900000|375900000|8.4700002670288|1|8.47|7.61|-0.1015|454282933|0|0|-1.5781|-0.3779
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-03-09|15/12/2021|0.64|0.64|604200000|604200000|12.659999847412|1|12.66|9.08|-0.2828|679010825|0|0|-0.0588|0.2285
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-11-10|15/09/2021|0.68|0.69|491800000|491800000|14.550000190735|1|14.55|16.98|0.167|780379759|-0.0145|0|8.7143|0.1969
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-08-11|15/06/2021|0.07|0.1|410900000|410900000|12.810000419617|1|12.81|13.98|0.0913|687056008|-0.3|0|-1.4118|0.132
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-05-12|15/03/2021|-0.17|-0.26|363000000|363000000|11.270000457764|1|11.27|11.35|0.0071|604459115|-0.3462|0||
02756|R2000VALUE|MBWM|USD|Financials|16576|2025-07-22|15/06/2025||1.2||59070000|43.689998626709|1|43.69|||709316215|||0.1321|0.0261
02756|R2000VALUE|MBWM|USD|Financials|16576|2025-04-22|15/03/2025|1.21|1.06|57250000|57570000|40.259998321533|1|40.26|41.53|0.0315|653629447|0.1415|-0.0056|-0.0082|-0.0214
02756|R2000VALUE|MBWM|USD|Financials|16576|2025-01-21|15/12/2024|1.22|1.14|58500000|57380000|44.209999084473|1|44.21|48.52|0.0975|717758531|0.0702|0.0195|0|0.0086
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-10-15|15/09/2024|1.22|1.17|58000000|56910000|43.400001525879|1|43.4|46.45|0.0703|704608052|0.0427|0.0192|0.0427|0.022
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-07-16|15/06/2024|1.17|1.16|56750000|55930000|44.119998931885|1|44.12|49.52|0.1224|716297360|0.0086|0.0147|-0.1269|-0.0249
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-04-16|15/03/2024|1.34|1.14|58200000|55380000|35.459999084473|1|35.46|33.62|-0.0519|575700461|0.1754|0.0509|0.072|0.0211
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-01-16|15/12/2023|1.25|1.24|57000000|56110000|37.849998474121|1|37.85|38.01|0.0042|614502598|0.0081|0.0159|-0.0385|-0.0206
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-10-17|15/09/2023|1.3|1.16|58200000|53310000|30.760000228882|1|30.76|32.37|0.0523|499395002|0.1207|0.0917|0.0236|0.0543
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-07-18|15/06/2023|1.27|1.1|55200000|52130000|29.450000762939|1|29.45|34.06|0.1565|478126888|0.1545|0.0589|-0.0305|-0.0018
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|29.489999771118|1|29.49|28.83|-0.0224|478776280|0.1293|0.0281|-0.0438|-0.0541
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|35.08|33.23|-0.0527|569531126|0.1417|0.0876|0.3564|0.1786
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-10-18|15/09/2022|1.01|1.01|49600000|49600000|32.709999084473|1|32.71|33.51|0.0245|531053639|0|0|0.3649|0.1781
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-07-19|15/06/2022|0.74|0.74|42100000|42100000|32.060001373291|1|32.06|33.66|0.0499|520500791|0|0|0.0137|0.0483
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-04-19|15/03/2022|0.73|0.73|40160000|40160000|34.619998931885|1|34.62|35.14|0.015|562062884|0|0|-0.0135|-0.1109
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-01-18|15/12/2021|0.74|0.74|45170000|45170000|37.700000762939|1|37.7|38.96|0.0334|612067354|0|0|-0.2211|-0.0326
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-10-19|15/09/2021|0.95|0.95|46690000|46690000|33.669998168945|1|33.67|35.64|0.0585|546639424|0|0|-0.1518|0.0277
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-07-20|15/06/2021|1.12|1.12|45430000|45430000|29.14999961853|1|29.15|30.72|0.0539|473256307|0|0|0.2874|0.0565
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-04-20|15/03/2021|0.87|0.87|43000000|43000000|32.450000762939|1|32.45|31.7|-0.0231|526832512|0|0||
02757|R2000VALUE|THR|USD|Industrials|24293|2025-08-07|15/06/2025||0.39||124260000|26.479999542236|1|26.48|||876189423|||-0.2|-0.0593
02757|R2000VALUE|THR|USD|Industrials|24293|2025-05-22|15/03/2025|0.56|0.4875|134080000|132100000|29.120000839233|1|29.12|26.48|-0.0907|963543700|0.1487|0.015|0.037|-0.002
02757|R2000VALUE|THR|USD|Industrials|24293|2025-02-06|15/12/2024|0.54|0.66|134350000|138900000|26.950000762939|1|26.95|27.52|0.0212|891741164|-0.1818|-0.0328|0.4211|0.1723
02757|R2000VALUE|THR|USD|Industrials|24293|2024-11-07|15/09/2024|0.38|0.37|114600000|116190000|29.440000534058|1|29.44|28.45|-0.0336|974132082|0.027|-0.0137|0|-0.0043
02757|R2000VALUE|THR|USD|Industrials|24293|2024-08-07|15/06/2024|0.38|0.33|115100000|116120000|29.180000305176|1|29.18|29.12|-0.0021|965529006|0.1515|-0.0088|0.1176|-0.0983
02757|R2000VALUE|THR|USD|Industrials|24293|2024-05-29|15/03/2024|0.34|0.34|127650000|127650000|34.880001068115|1|34.88|34.84|-0.0011|1154134763|0|0|-0.4237|-0.0641
02757|R2000VALUE|THR|USD|Industrials|24293|2024-02-01|15/12/2023|0.59|0.51|136400000|129180000|32.779998779297|1|32.78|24.61|-0.2492|1084648365|0.1569|0.0559|0.2041|0.1027
02757|R2000VALUE|THR|USD|Industrials|24293|2023-11-02|15/09/2023|0.49|0.34|123700000|105970000|27.159999847412|1|27.16|30.21|0.1123|898689766|0.4412|0.1673|0.225|0.1573
02757|R2000VALUE|THR|USD|Industrials|24293|2023-08-03|15/06/2023|0.4|0.4|106890000|106890000|27.89999961853|1|27.9|25.86|-0.0731|923175415|0|0|-0.0244|-0.1274
02757|R2000VALUE|THR|USD|Industrials|24293|2023-05-25|15/03/2023|0.41|0.41|122500000|122500000|22.940000534058|1|22.94|23.22|0.0122|759055369|0|0|-0.2115|0.0033
02757|R2000VALUE|THR|USD|Industrials|24293|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|23.15|24|0.0367|766003971|0.4054|0.1283|0.3684|0.2142
02757|R2000VALUE|THR|USD|Industrials|24293|2022-11-03|15/09/2022|0.38|0.38|100560000|100560000|17.329999923706|1|17.33|17.88|0.0317|573427602|0|0|0.52|0.0536
02757|R2000VALUE|THR|USD|Industrials|24293|2022-08-04|15/06/2022|0.25|0.25|95440000|95440000|15.840000152588|1|15.84|16.52|0.0429|524125409|0|0|-0.1935|-0.0696
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.31|102580000|102580000|15.510000228882|1|15.51|15.89|0.0245|513206132|0|0|-0.1622|0.0196
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.37|100610000|100610000|17.459999084473|1|17.46|17.81|0.02|577729108|0|0|2.0833|0.2372
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.780000686646|1|18.78|18.93|0.008|621406278|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.790000915527|1|16.79|17.42|0.0375|555559723|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.520000457764|1|19.52|17.43|-0.1071|645891927|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.800000190735|1|15.8|16.09|0.0184|522801861|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.130000114441|1|10.13|10.71|0.0573|335188788|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.609999656677|1|14.61|14.26|-0.024|483426261|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.030000686646|1|16.03|14.24|-0.1117|530412284|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.610000610352|1|24.61|20.99|-0.1471|814313542|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.079999923706|1|25.08|27.22|0.0853|829865220|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.709999084473|1|23.71|22.04|-0.0704|784533639|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.520000457764|1|22.52|23.84|0.0586|745158102|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.479999542236|1|22.48|23.06|0.0258|743834523|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.379999160767|1|23.38|23.29|-0.0038|773614363|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.069999694824|1|25.07|25.92|0.0339|829534326|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.280000686646|1|24.28|22.16|-0.0873|803394266|0.7895|0.0661||
02758|R2000VALUE|AMTB|USD|Financials|1095928|2025-07-16|15/06/2025||0.398||104010000|17.059999465942|1|17.06|||712985726|||-0.005|0.0206
02758|R2000VALUE|AMTB|USD|Financials|1095928|2025-04-23|15/03/2025|0.28|0.4|105430000|101910000|19.139999389648|1|19.14|16.93|-0.1155|799914817|-0.3|0.0345|-0.44|-0.0527
02758|R2000VALUE|AMTB|USD|Financials|1095928|2025-01-22|15/12/2024|0.5|0.38|111300000|100680000|22.729999542236|1|22.73|23.48|0.033|949951098|0.3158|0.1055|0.8519|0.3741
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-10-23|15/09/2024|0.27|0.2|81000000|98930000|20.639999389648|1|20.64|20.66|0.001|862604068|0.35|-0.1812|-0.0357|-0.18
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-07-24|15/06/2024|0.28|0.35|98780000|93650000|26.719999313354|1|26.72|24.27|-0.0917|1116704496|-0.2|0.0548|-0.0968|0.0679
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-04-24|15/03/2024|0.31|0.36|92500000|91370000|22.719999313354|1|22.72|22.08|-0.0282|949533160|-0.1389|0.0124|-1.6078|-0.0868
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-01-24|15/12/2023|-0.51|0.44|101290000|91300000|23.889999389648|1|23.89|24.41|0.0218|998430779|-2.1591|0.1094|-1.7727|0.0079
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-10-19|15/09/2023|0.66|0.59|100500000|97380000|19.010000228882|1|19.01|17.22|-0.0942|794481784|0.1186|0.032|2|-0.0904
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-07-20|15/06/2023|0.22|0.3|110490000|97420000|19.959999084473|1|19.96|19.41|-0.0276|834184928|-0.2667|0.1342|-0.6271|0.0866
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-04-20|15/03/2023|0.59|0.69|101680000|97590000|19.180000305176|1|19.18|18.29|-0.0464|801586569|-0.1449|0.0419|0.0727|-0.0456
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.459999084473|1|27.46|27.43|-0.0011|1147631183|-0.1912|0.1809|-0.127|0.241
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-10-20|15/09/2022|0.63|0.63|85850000|85850000|26.719999313354|1|26.72|28.5|0.0666|1116704496|0|0|0.4|0.1944
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-07-20|15/06/2022|0.45|0.45|71880000|71880000|29.479999542236|1|29.48|26.96|-0.0855|1232052727|0|0|-0.2857|0.0317
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-04-20|15/03/2022|0.63|0.63|69670000|69670000|29.170000076294|1|29.17|29.6|0.0147|1219096971|0|0|0.2115|-0.018
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-01-19|15/12/2021|0.52|0.52|70950000|70950000|33.689998626709|1|33.69|33.48|-0.0062|1408000520|0|0|0.1064|0.0872
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-10-20|15/09/2021|0.47|0.47|65260000|65260000|26.64999961853|1|26.65|26.5|-0.0056|1113779010|0|0|0.0217|-0.0068
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-07-21|15/06/2021|0.46|0.46|65710000|65710000|21.700000762939|1|21.7|22|0.0138|906904530|0|0|0.1795|0.0645
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-04-28|15/03/2021|0.39|0.39|61730000|61730000|17.920000076294|1|17.92|18.17|0.014|748927588|0|0|0.4444|0.0259
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-01-29|15/12/2020|0.27|0.27|60170000|60170000|14.550000190735|1|14.55|14.57|0.0014|608085743|0|0|2.375|-0.0833
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-10-29|15/09/2020|0.08|0.08|65640000|65640000|9.420000076294|1|9.42|10.07|0.069|393688499|0|0|-1.2353|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-07-24|15/06/2020|-0.34|-0.34|66080000|66080000|13.60000038147|1|13.6|12.25|-0.0993|568382558|0|0|-4.7778|-0.0711
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-04-28|15/03/2020|0.09|0.09|71140000|71140000|12.439999580383|1|12.44|14.49|0.1648|519902837|0|0|-0.6538|0.0582
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-01-30|15/12/2019|0.26|0.26|67230000|67230000|19.700000762939|1|19.7|18.63|-0.0543|823318862|0|0|-0.1333|0.0119
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|66440000|19.840000152588|1|19.84|19.9|0.003|829169833|0|0|-0.1429|-0.0221
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-07-26|15/06/2019|0.35|0.35|67940000|67940000|17.85000038147|1|17.85|17.56|-0.0162|746002103|0|0|0.0938|-0.0056
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.300000190735|1|15.3|16.4|0.0719|639430368|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|1|13.25|13.99|0.0558|553755051|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-28|15/09/2018|0.28||68600000||14.840000152588|1|14.84|16.23|0.0937|620205663|||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-13|15/09/2017|1.22||95520000||19|1|19|16.88|-0.1116|794063846|||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2017|0.08||84430000||36|1|36|36.12|0.0033|1504542024||||
02759|R2000VALUE|BLX|USD|Financials|20431|2025-07-30|15/06/2025|||||40.639999389648|1|40.64|||1495178902|||0|0
02759|R2000VALUE|BLX|USD|Financials|20431|2025-05-06|15/03/2025|1.4||77900000||39.400001525879|1|39.4|39.85|0.0114|1449558364|||0|-0.0064
02759|R2000VALUE|BLX|USD|Financials|20431|2025-02-28|15/12/2024|1.4|1.07|78400000|54840000|38.189998626709|1|38.19|41.58|0.0888|1405041365|0.3084|0.4296|-0.0278|0.0103
02759|R2000VALUE|BLX|USD|Financials|20431|2024-10-29|15/09/2024|1.44|1.12|77600000|57080000|33.099998474121|1|33.1|32.43|-0.0202|1217776086|0.2857|0.3595|0.0588|0.0347
02759|R2000VALUE|BLX|USD|Financials|20431|2024-07-23|15/06/2024|1.36|1.13|75000000|57570000|33.310001373291|1|33.31|32.59|-0.0216|1225502265|0.2035|0.3028|-0.0286|0.0331
02759|R2000VALUE|BLX|USD|Financials|20431|2024-04-18|15/03/2024|1.4|1.4|72600000|72600000|29.180000305176|1|29.18|29.59|0.0141|1073556139|0|0||
02762|R2000VALUE|GNK|USD|Industrials|20323|2025-07-30|15/06/2025||-0.0916||50090000|13.270000457764|1|13.27|||570072107|||-0.5836|0.0989
02762|R2000VALUE|GNK|USD|Industrials|20323|2025-05-07|15/03/2025|-0.28|-0.22|41600000|45580000|13.439999580383|1|13.44|13.51|0.0052|577375178|0.2727|-0.0873|-1.9655|-0.5806
02762|R2000VALUE|GNK|USD|Industrials|20323|2025-02-19|15/12/2024|0.29|0.42|99200000|69870000|14.85000038147|1|14.85|14.71|-0.0094|637948057|-0.3095|0.4198|-0.3095|-0.0013
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-11-06|15/09/2024|0.42|0.41|99330000|72030000|16.389999389648|1|16.39|17.55|0.0708|704105589|0.0244|0.379|-0.087|-0.072
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-08-07|15/06/2024|0.46|0.44|107040000|75000000|17.889999389648|1|17.89|17.41|-0.0268|768544785|0.0455|0.4272|-0.0612|-0.0885
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-05-08|15/03/2024|0.49|0.48|117430000|77360000|22.440000534058|1|22.44|22.71|0.012|964010395|0.0208|0.518|0.1395|0.6628
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-02-21|15/12/2023|0.43|0.42|70620000|71580000|17.920000076294|1|17.92|19.49|0.0876|769833598|0.0238|-0.0134|-5.7778|0.4962
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-11-08|15/09/2023|-0.09|-0.14|47200000|46800000|13.079999923706|1|13.08|13.69|0.0466|561909786|-0.3571|0.0085|-1.3333|-0.4788
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-08-04|15/06/2023|0.27|0.25|90560000|62420000|14.569999694824|1|14.57|14.01|-0.0384|625919377|0.08|0.4508|3.5|-0.0406
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-05-03|15/03/2023|0.06|0.14|94390000|56550000|14.279999732971|1|14.28|13.1|-0.0826|613461134|-0.5714|0.6691|-0.9104|-0.2566
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|18.18|19.69|0.0831|781003069|0.0152|0.6253|-0.33|-0.0662
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|1|14.75|15.21|0.0312|633652094|-0.0741|0.4226|-0.0909|0.3472
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-08-03|15/06/2022|1.1|1.1|100930000|100930000|19.180000305176|1|19.18|17.51|-0.0871|823962533|0|0|0.134|0.1116
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.97|90800000|90800000|22.809999465942|1|22.81|23.24|0.0189|979905351|0|0|-0.5126|-0.3809
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|146670000|19.559999465942|1|19.56|19.9|0.0174|840287093|0|0|0.3819|0.3481
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|108800000|16.270000457764|1|16.27|16.71|0.027|698950499|0|0|0.92|0.4316
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.75|76000000|76000000|17.569999694824|1|17.57|18|0.0245|754797769|0|0|11.5|0.6136
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.06|47100000|47100000|16.280000686646|1|16.28|16.2|-0.0049|699380103|0|0||
02763|R2000VALUE|CMTL|USD|Technology|15753|2025-09-24|15/07/2025||-0.35||127700000|2.2699999809265|1|2.27|||66616779|||-0.2953|0.0288
02763|R2000VALUE|CMTL|USD|Technology|15753|2025-06-04|15/04/2025||-0.4967||124130000|2.2699999809265|1|2.27|||66616779|||-0.1436|0.0453
02763|R2000VALUE|CMTL|USD|Technology|15753|2025-03-12|15/01/2025|-0.76|-0.58|126570000|118750000|2.0199999809265|1|2.02|1.89|-0.0644|59280129|0.3103|0.0659|-0.4016|0.093
02763|R2000VALUE|CMTL|USD|Technology|15753|2025-01-13|15/10/2024|-1.27|-0.39|115800000|131370000|4.1300001144409|1|4.13|2.8|-0.322|121201457|2.2564|-0.1185|-0.6351|-0.0823
02763|R2000VALUE|CMTL|USD|Technology|15753|2024-10-30|15/07/2024|-3.48|-0.1833|126190000|128730000|3.9300000667572|1|3.93|3.72|-0.0534|115332136|17.9853|-0.0197|86|-0.0149
02763|R2000VALUE|CMTL|USD|Technology|15753|2024-06-18|15/04/2024|-0.04|-0.19|128100000|136430000|2.170000076294|1|2.17|3.81|0.7558|63682122|-0.7895|-0.0611|-0.7333|-0.0457
02763|R2000VALUE|CMTL|USD|Technology|15753|2024-03-19|15/01/2024|-0.15|-0.1|134230000|152850000|4.5999999046326|1|4.6|3.46|-0.2478|134994353|0.5|-0.1218|-1.5172|-0.098
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-12-07|15/10/2023|0.29|-0.07|148810000|151550000|12.029999732971|1|12.03|8.79|-0.2693|353039578|-5.1429|-0.0181|0|0
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-10-12|15/07/2023|0.29|-0.25|148810000|140200000|8.8000001907349|1|8.8|10.37|0.1784|258250077|-2.16|0.0614|-1.8788|0.0916
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-06-08|15/04/2023|-0.33|-0.33|136320000|136320000|11.60000038147|1|11.6|9.38|-0.1914|340420560|0|0|-4.6667|0.0196
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|15.939999580383|1|15.94|13.42|-0.1581|467784776|-2|0.003|-0.4375|0.0198
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.680000305176|1|12.68|13.37|0.0544|372114884|-2.3333|0.0206|-1.6154|0.0324
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-09-29|15/07/2022|-0.26|-0.26|126980000|126980000|10.260000228882|1|10.26|10.01|-0.0244|301096112|0|0|3.3333|0.04
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-06-09|15/04/2022|-0.06|-0.06|122100000|122100000|12.75|1|12.75|9.69|-0.24|374169137|0|0|-0.9326|0.0143
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-03-10|15/01/2022|-0.89|-0.89|120380000|120380000|19.620000839233|1|19.62|15.83|-0.1932|575780297|0|0|1.0698|0.031
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-12-09|15/10/2021|-0.43|-0.43|116760000|116760000|25.260000228882|1|25.26|24.54|-0.0285|741295097|0|0|-2.5357|-0.1992
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|15/07/2021|0.28|0.28|145810000|145810000|26.159999847412|1|26.16|22.63|-0.1349|767707025|0|0|8.3333|0.0461
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-06-08|15/04/2021|0.03|0.03|139380000|139380000|24.709999084473|1|24.71|22.13|-0.1044|725154434|0|0||
02764|R2000VALUE|DX|USD|Real Estate|20862|2025-07-28|15/06/2025||0.3673||39470000|11.85000038147|1|11.85|||1269898039|||0.3118|0.2716
02764|R2000VALUE|DX|USD|Real Estate|20862|2025-04-21|15/03/2025|0.33|0.28|17130000|31040000|11.670000076294|1|11.67|11.81|0.012|1250608416|0.1786|-0.4481|-0.45|1.4862
02764|R2000VALUE|DX|USD|Real Estate|20862|2025-01-27|15/12/2024|0.6|0.01|6890000|23100000|12.630000114441|1|12.63|12.91|0.0222|1353486233|59|-0.7017|0.5789|6.7069
02764|R2000VALUE|DX|USD|Real Estate|20862|2024-10-21|15/09/2024|0.38|-0.1|894000|9690000|12.630000114441|1|12.63|12.47|-0.0127|1353486233|-4.8|-0.9077|-3.5333|-0.307
02764|R2000VALUE|DX|USD|Real Estate|20862|2024-07-22|15/06/2024|-0.15|-0.09|1290000|-6800000000000|12.329999923706|1|12.33|12.45|0.0097|1321336896|0.6667|-1|-1.2344|-2.8324
02764|R2000VALUE|DX|USD|Real Estate|20862|2024-04-22|15/03/2024|0.64|-0.05|-704000|-881700000000|11.710000038147|1|11.71|11.83|0.0102|1254894988|-13.8|-1||
02765|R2000VALUE|VVX|USD|Industrials|942325|2025-08-12|15/06/2025||1.03||1050000000|45.419998168945|1|45.42|||1404715638|||0.0842|0.0096
02765|R2000VALUE|VVX|USD|Industrials|942325|2025-05-05|15/03/2025|0.98|0.95|1020000000|1040000000|49.430000305176|1|49.43|47.91|-0.0308|1528733977|0.0316|-0.0192|-0.2632|-0.1207
02765|R2000VALUE|VVX|USD|Industrials|942325|2025-02-24|15/12/2024|1.33|1.14|1160000000|1100000000|42.080001831055|1|42.08|48.67|0.1566|1301418737|0.1667|0.0545|0.031|0.0741
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-11-04|15/09/2024|1.29|1.05|1080000000|1070000000|61.459999084473|1|61.46|62.68|0.0199|1900788757|0.2286|0.0093|0.5542|0.0093
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-08-06|15/06/2024|0.83|0.87|1070000000|1020000000|47.049999237061|1|47.05|45.9|-0.0244|1455127089|-0.046|0.049|-0.0778|0.0594
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-05-07|15/03/2024|0.9|0.9|1010000000|1010000000|52.110000610352|1|52.11|49.93|-0.0418|1611619016|0|0|-0.2623|-0.0288
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-03-05|15/12/2023|1.22|1.22|1040000000|1040000000|38.639999389648|1|38.64|44.48|0.1511|1195028921|0|0|0.6712|0.04
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-11-06|15/09/2023|0.73|0.73|1000000000|1000000000|51.439998626709|1|51.44|42.39|-0.1759|1590897698|0|0|-0.2772|0.0226
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-08-08|15/06/2023|1.01|1.01|977900000|977900000|53.189998626709|1|53.19|54.51|0.0248|1645020385|0|0|0.2625|0.0365
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-05-09|15/03/2023|0.8|0.68|943500000|847830000|44.5|1|44.5|44.65|0.0034|1376262625|0.1765|0.1128|-0.1304|-0.0354
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|47.959999084473|1|47.96|45.32|-0.055|1483270882|0.0222|0.0078|-0.3083|0.0209
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.810001373291|1|42.81|43.76|0.0222|1323995615|0.5114|0.0968|-0.0567|0.9238
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-08-09|15/06/2022|1.41|1.41|498070000|498070000|31.090000152588|1|31.09|39.71|0.2773|961528207|0|0|0.396|0.0911
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-05-10|15/03/2022|1.01|1.01|456470000|456470000|35.090000152588|1|35.09|34.03|-0.0302|1085237207|0|0|0.1222|0.0884
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-03-07|15/12/2021|0.9|0.9|419410000|419410000|46.290000915527|1|46.29|37.78|-0.1838|1431622431|0|0|-0.2174|-0.0871
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-11-09|15/09/2021|1.15|1.15|459410000|459410000|52.040000915527|1|52.04|51.99|-0.001|1609454118|0|0|-0.2434|-0.0243
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-08-10|15/06/2021|1.52|1.52|470850000|470850000|45.930000305176|1|45.93|49.1|0.069|1420488602|0|0|0.2667|0.0849
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-05-11|15/03/2021|1.2|1.2|434000000|434000000|52.150001525879|1|52.15|50.85|-0.0249|1612856135|0|0||
02766|R2000VALUE|RGP|USD|Industrials|17038|2025-07-17|15/05/2025||-0.035||151000000|4.9400000572205|1|4.94|||163362225|||-0.6818|0.1667
02766|R2000VALUE|RGP|USD|Industrials|17038|2025-04-02|15/02/2025|-0.08|-0.11|129440000|129420000|6.6500000953674|1|6.65|5.32|-0.2|219910689|-0.2727|0.0002|-1.4444|-0.111
02766|R2000VALUE|RGP|USD|Industrials|17038|2025-01-02|15/11/2024|0.18|0.01|145600000|137020000|8.5299997329712|1|8.53|9.08|0.0645|282080915|17|0.0626|0|0.0632
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-10-01|15/08/2024|0.00|0.0091|136940000|137820000|9.6999998092651|1|9.7|8.35|-0.1392|320771971|-1|-0.0064|-1|-0.076
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-07-18|15/05/2024|0.28|0.06|148200000|140600000|10.970000267029|1|10.97|11.2|0.021|362769967|3.6667|0.0541|0.6471|-0.0205
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-04-03|15/02/2024|0.17|0.02|151300000|152770000|12.60000038147|1|12.6|11.35|-0.0992|416672890|7.5|-0.0096|-0.3929|-0.0723
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-01-03|15/11/2023|0.28|0.17|163100000|161920000|13.979999542236|1|13.98|13.36|-0.0443|462308463|0.6471|0.0073|0.4|-0.0417
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-10-04|15/08/2023|0.2|0.3|170200000|178270000|14.560000419617|1|14.56|13.53|-0.0707|481488672|-0.3333|-0.0453|-0.4286|-0.077
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-07-24|15/05/2023|0.35|0.29|184400000|181080000|15.949999809265|1|15.95|16.72|0.0483|527454946|0.2069|0.0183|-0.0541|-0.0127
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|17.090000152588|1|17.09|15.29|-0.1053|565153932|0.1212|0.0156|-0.2745|-0.068
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.540000915527|1|18.54|15.42|-0.1683|613104407|0.02|0.0061|-0.15|-0.0179
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-10-05|15/08/2022|0.6|0.6|204060000|204060000|18.729999542236|1|18.73|16.18|-0.1361|619387524|0|0|-0.1045|-0.0598
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.67|217030000|217030000|20.489999771118|1|20.49|21.46|0.0473|677589458|0|0|0.0308|0.0607
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.65|204610000|204610000|16.840000152588|1|16.84|17.8|0.057|556886613|0|0|0.383|0.0218
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.47|200240000|200240000|18.260000228882|1|18.26|19.72|0.08|603844987|0|0|0.093|0.0934
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.43|183140000|183140000|16.370000839233|1|16.37|19.25|0.1759|541344076|0|0|-0.4625|0.0628
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.8|172320000|172320000|13.630000114441|1|13.63|15.72|0.1533|450734236|0|0|4.7143|0.1002
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.14|156630000|156630000|13.779999732971|1|13.78|14.02|0.0174|455694614|0|0||
02767|R2000VALUE|AMTX|USD|Energy|52321|2025-07-31|15/06/2025||-0.3158||90390000|1.7599999904633|1|1.76|||97450070|||-0.2105|0.5889
02767|R2000VALUE|AMTX|USD|Energy|52321|2025-05-08|15/03/2025|-0.47|-0.4|42880000|56890000|1.2999999523163|1|1.3|1.29|-0.0077|71980163|0.175|-0.2463|0.3056|-0.0877
02767|R2000VALUE|AMTX|USD|Energy|52321|2025-03-12|15/12/2024|-0.36|-0.4048|47000000|84840000|1.6799999475479|1|1.68|1.59|-0.0536|93020519|-0.1107|-0.446|-0.0526|-0.4229
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-11-12|15/09/2024|-0.38|-0.42|81440000|75760000|3.5899999141693|1|3.59|4.13|0.1504|198775990|-0.0952|0.075|-0.4242|0.2236
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-08-01|15/06/2024|-0.66|-0.43|66560000|73810000|3.210000038147|1|3.21|2.49|-0.2243|177735641|0.5349|-0.0982|0.1379|-0.0836
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-05-09|15/03/2024|-0.58|-0.58|72630000|72980000|4.1399998664856|1|4.14|3.995|-0.035|229229135|0|-0.0048|-0.0938|0.0258
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-03-07|15/12/2023|-0.64|-0.39|70800000|74650000|3.3199999332428|1|3.32|3.36|0.012|183826265|0.641|-0.0516|-1.8767|0.0307
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-11-09|15/09/2023|0.73|-0.29|68690000|75500000|4.5799999237061|1|4.58|4.52|-0.0131|253591655|-3.5172|-0.0902|-2.0735|0.5227
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-08-03|15/06/2023|-0.68|-0.38|45110000|52350000|6.8049998283386|1|6.805|7.46|0.0963|376788472|0.7895|-0.1383|-0.0685|19.9814
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-05-04|15/03/2023|-0.73|-0.73|2150000|2150000|2.170000076294|1|2.17|1.87|-0.1382|120151511|0|0|0.1587|-0.9678
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|3.5050001144409|1|3.505|2.68|-0.2354|194069606|1.1724|-0.0669|3.6632|-0.0714
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-11-03|15/09/2022|-0.1351|-0.14|71830000|71830000|6.8800001144409|1|6.88|6.84|-0.0058|380941189|-0.035|0||
02768|R2000VALUE|THFF|USD|Financials|17341|2025-07-29|15/06/2025||1.41||62740000|50.680000305176|1|50.68|||600590692|||0.0682|0.0113
02768|R2000VALUE|THFF|USD|Financials|17341|2025-04-22|15/03/2025|1.55|1.32|62480000|62040000|43.860000610352|1|43.86|48.38|0.1031|519769297|0.1742|0.0071|0.1314|0.0107
02768|R2000VALUE|THFF|USD|Financials|17341|2025-02-04|15/12/2024|1.37|1.28|61820000|59390000|48.040000915527|1|48.04|52|0.0824|569304997|0.0703|0.0409|0.8514|0.0587
02768|R2000VALUE|THFF|USD|Financials|17341|2024-10-22|15/09/2024|0.74|1.22|58390000|58660000|42.529998779297|1|42.53|42.61|0.0019|504007917|-0.3934|-0.0046|-0.2292|0.1868
02768|R2000VALUE|THFF|USD|Financials|17341|2024-07-23|15/06/2024|0.96|0.96|49200000|50670000|44.220001220703|1|44.22|44.25|0.0007|524035536|0|-0.029|0.0323|0.0176
02768|R2000VALUE|THFF|USD|Financials|17341|2024-05-01|15/03/2024|0.93|0.98|48350000|50790000|36.409999847412|1|36.41|37.51|0.0302|431481983|-0.051|-0.048||
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-11-08|15/09/2023||0.16||349500000|10.989999771118|1|10.99|||1074113661|||0.1967|-0.0119
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-08-04|15/06/2023||0.1337||353700000|10.989999771118|1|10.99|||1074113661|||-0.1554|0.0574
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-04-28|15/03/2023|0.05|0.1583|337500000|334500000|9.710000038147|1|9.71|9.42|-0.0299|949012185|-0.6841|0.009|-0.7826|-0.0134
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|10.840000152588|1|10.84|10.85|0.0009|1059453366|0.7692|0.0112|1.0909|0.0342
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.539999961853|1|10.54|10.53|-0.0009|1030132683|-0.3889|0.0182|0.2222|0.0036
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.220000267029|1|10.22|10.37|0.0147|998857337|-0.4|0.0132|0|0.0715
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|1|10|9.66|-0.034|977355490|-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|1|10.75|10.74|-0.0009|1050657152|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.5900001525879|1|6.59|6.12|-0.0713|644077283|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.270000457764|1|11.27|9.99|-0.1136|1101479682|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.539999961853|1|6.54|8.37|0.2798|639190487|2|0.033|-1.5|-0.0408
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.869999885559|1|10.87|7.26|-0.3321|1062385406|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.4899997711182|1|4.49|4.82|0.0735|438832593|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.789999961853|1|3.79|3.49|-0.0792|370417727|0|0.0937|0.2|-0.0382
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.6599999666214|1|1.66|1.47|-0.1145|162241008|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.5699999332428|1|2.57|2.1|-0.1829|251180354|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.960000038147|1|3.96|3.4|-0.1414|387032778|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.6099998950958|1|2.61|2.92|0.1188|255089773|0.5|-0.0598||
02771|R2000VALUE|HLX|USD|Energy|20205|2025-07-23|15/06/2025||0.0677||324930000|6.1399998664856|1|6.14|||930396261|||-9.358|0.1347
02771|R2000VALUE|HLX|USD|Energy|20205|2025-04-23|15/03/2025|0.02|-0.0081|278060000|286370000|6.5199999809265|1|6.52|6.58|0.0092|987977807|-3.4691|-0.029|-0.8462|-0.217
02771|R2000VALUE|HLX|USD|Energy|20205|2025-02-25|15/12/2024|0.13|0.09|355130000|315050000|7.8499999046326|1|7.85|8.43|0.0739|1189513147|0.4444|0.1272|-0.3158|0.0371
02771|R2000VALUE|HLX|USD|Energy|20205|2024-10-23|15/09/2024|0.19|0.18|342420000|360250000|9.710000038147|1|9.71|9.25|-0.0474|1471359597|0.0556|-0.0495|-0.0952|-0.0613
02771|R2000VALUE|HLX|USD|Energy|20205|2024-07-25|15/06/2024|0.21|0.19|364800000|339360000|12.529999732971|1|12.53|12.44|-0.0072|1898675107|0.1053|0.075|-2.2353|0.2316
02771|R2000VALUE|HLX|USD|Energy|20205|2024-04-24|15/03/2024|-0.17|-0.17|296210000|296210000|11.14999961853|1|11.15|11.29|0.0126|1689563222|0|0|-0.1053|-0.1162
02771|R2000VALUE|HLX|USD|Energy|20205|2024-02-26|15/12/2023|-0.19|-0.19|335160000|335160000|10.159999847412|1|10.16|9.11|-0.1033|1539548221|0|0|-2.9|-0.1529
02771|R2000VALUE|HLX|USD|Energy|20205|2023-10-23|15/09/2023|0.1|0.1|395670000|395670000|10.380000114441|1|10.38|10.42|0.0039|1572884936|0|0|1|0.2812
02771|R2000VALUE|HLX|USD|Energy|20205|2023-07-26|15/06/2023|0.05|0.05|308820000|273170000|8.5299997329712|1|8.53|9.4|0.102|1292553751|0|0.1305|-2.6667|0.2349
02771|R2000VALUE|HLX|USD|Energy|20205|2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|7.8600001335144|1|7.86|7.13|-0.0929|1191028485|-0.25|0.0596|-2.5|-0.1311
02771|R2000VALUE|HLX|USD|Energy|20205|2023-02-20|15/12/2022|0.02|0.02|287820000|287820000|7.6199998855591|1|7.62|8.54|0.1207|1154661166|0|0|-1.1667|0.056
02771|R2000VALUE|HLX|USD|Energy|20205|2022-10-24|15/09/2022|-0.12|-0.12|272550000|272550000|4.7399997711182|1|4.74|5.18|0.0928|718253772|0|0||
02773|R2000VALUE|UEIC|USD|Technology|17434|2025-07-31|15/06/2025||0.0767||95130000|6.5500001907349|1|6.55|||86263483|||0.0957|-0.0316
02773|R2000VALUE|UEIC|USD|Technology|17434|2025-05-08|15/03/2025|-0.12|0.07|92300000|98230000|5.8449997901917|1|5.845|6.33|0.083|76978630|-2.7143|-0.0604|-1.6|-0.1647
02773|R2000VALUE|UEIC|USD|Technology|17434|2025-02-20|15/12/2024|0.2|0.15|110500000|99840000|9.6499996185303|1|9.65|8.15|-0.1554|127090466|0.3333|0.1068|-2|0.0823
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-11-07|15/09/2024|-0.2|0.12|102100000|102710000|8.4300003051758|1|8.43|11.09|0.3155|111023079|-2.6667|-0.0059|1.2222|0.1282
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-08-08|15/06/2024|-0.09|-0.04|90500000|95100000|10.89999961853|1|10.9|9.28|-0.1486|143552962|1.25|-0.0484|-0.5263|-0.0152
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-05-02|15/03/2024|-0.19||91900000|95760000|10.939999580383|1|10.94|11.22|0.0256|144079762||-0.0403|-3.7143|-0.0584
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-02-15|15/12/2023|0.07|-0.01|97600000|96930000|8.710000038147|1|8.71|8.98|0.031|114710674|-8|0.0069|-0.125|-0.0887
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-11-02|15/09/2023|0.08|0.06|107100000|111700000|7.8600001335144|1|7.86|8.68|0.1043|103516178|0.3333|-0.0412|-2.3333|-0.0028
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-08-03|15/06/2023|-0.06|-0.19|107400000|109210000|11.619999885559|1|11.62|10.95|-0.0577|153035364|-0.6842|-0.0166|-1.1277|-0.1888
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-05-04|15/03/2023|0.47|0.57|132400000|132870000|10.329999923706|1|10.33|8.9|-0.1384|136046068|-0.1754|-0.0035|0.0682|-0.0863
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|24.37|16.38|-0.3279|320952838|-0.4359|0.1096|-0.56|-0.0241
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-11-03|15/09/2022|1|1|148480000|148480000|20.579999923706|1|20.58|22.3|0.0836|271038537|0|0|0.5152|0.0674
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-08-04|15/06/2022|0.66|0.66|139100000|139100000|28.690000534058|1|28.69|25.86|-0.0986|377847221|0|0|0.4043|0.0505
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-05-05|15/03/2022|0.47|0.47|132410000|132410000|29.590000152588|1|29.59|27.82|-0.0598|389700213|0|0|-0.3088|-0.0796
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-02-17|15/12/2021|0.68|0.68|143860000|143860000|36.509998321533|1|36.51|29.9|-0.181|480836568|0|0|-0.3398|-0.0763
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-11-04|15/09/2021|1.03|1.03|155750000|155750000|43.459999084473|1|43.46|35.7|-0.1786|572368058|0|0|0.051|0.0341
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-08-05|15/06/2021|0.98|0.98|150620000|150620000|44.610000610352|1|44.61|48.03|0.0767|587513574|0|0|0.1011|-0.0005
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-05-06|15/03/2021|0.89|0.89|150690000|150690000|57.25|1|57.25|50.58|-0.1165|753982328|0|0|-0.2193|-0.0367
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-02-18|15/12/2020|1.14|1.14|156430000|156430000|57.900001525879|1|57.9|58.58|0.0117|762542846|0|0|0.2391|0.0178
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-11-05|15/09/2020|0.92|0.92|153690000|153690000|37.419998168945|1|37.42|42.39|0.1328|492821264|0|0|0.0337|0.0026
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-08-06|15/06/2020|0.89|0.89|153290000|153290000|48.630001068115|1|48.63|44.28|-0.0895|640456968|0|0|0.0988|0.0088
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|151960000|39.599998474121|1|39.6|36.44|-0.0798|521531861|0|0|-0.1|-0.1306
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-02-20|15/12/2019|0.9|0.9|174780000|174780000|45.849998474121|1|45.85|51.8|0.1298|603844342|0|0|-0.1089|-0.13
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-11-07|15/09/2019|1.01|1.01|200890000|200890000|53.310001373291|1|53.31|59.41|0.1144|702092558|0|0|0.2169|0.0387
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-08-08|15/06/2019|0.83|0.83|193400000|193400000|41.860000610352|1|41.86|46.37|0.1077|551296082|0|0|0.0122|0.0587
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.979999542236|1|38.98|43.41|0.1136|513366477|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.979999542236|1|28.98|31.07|0.0721|381666507|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.810001373291|1|32.81|36.8|0.1216|432107620|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|1|36.25|44.95|0.24|477412391|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.400001525879|1|47.4|29.02|-0.3878|624257878|-0.0462|-0.0074||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2025-08-07|15/06/2025||-0.882||0.00|8.5600004196167|1|8.56|||327623701|||-0.0516|-1
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2025-04-28|15/03/2025|-0.8|-0.93|0.00|2250000|7.3499999046326|1|7.35|6.85|-0.068|281312390|-0.1398|-1|-0.2079|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2025-03-05|15/12/2024|-1.01|-1.05|0.00|0.00|6.8499999046326|1|6.85|7.095|0.0358|262175492|-0.0381|-1|-0.0381|-1
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-11-12|15/09/2024|-1.05|-1.17||800000|9.3800001144409|1|9.38|8.83|-0.0586|359008201|-0.1026||4.8333|-0.9771
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-08-08|15/06/2024|-0.18|-1.04|35000000|35000000|15.220000267029|1|15.22|14.71|-0.0335|582527170|-0.8269|0|-0.8318|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-05-10|15/03/2024|-1.07|-1.07|0.00|0.00|12.189999580383|1|12.19|17.02|0.3962|466557545|0|-1|0.2588|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-03-06|15/12/2023|-0.85|-0.83|0.00|12470000|11.020000457764|1|11.02|11.58|0.0508|421777238|0.0241|-1|-0.0556|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-11-07|15/09/2023|-0.9|-1.16|0.00|20000000|10.210000038147|1|10.21|9.89|-0.0313|390775448|-0.2241|-1|-0.0625|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-08-08|15/06/2023|-0.96|-1|0.00||12.449999809265|1|12.45|12.13|-0.0257|476508740|-0.04||1.1818|-1
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-05-10|15/03/2023|-0.44|-0.44|12600000|12680000|14.180000305176|1|14.18|14.07|-0.0078|542722425|0|-0.0063|-1.7857|-0.7662
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-03-15|15/12/2022|0.56|0.56|53900000|53900000|16.010000228882|1|16.01|14.77|-0.0775|612763467|0|0|17.6667|1.7655
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-11-10|15/09/2022|0.03|0.03|19490000|19490000|18.5|1|18.5|21.49|0.1616|708065208|0|0||
02775|R2000VALUE|LEU|USD|Energy|942324|2025-08-12|15/06/2025||0.8746||126350000|113.29000091553|1|113.29|||1930151881|||-44.73|0.7884
02775|R2000VALUE|LEU|USD|Energy|942324|2025-05-07|15/03/2025|1.6|-0.02|73100000|70650000|74.459999084473|1|74.46|88.46|0.188|1268594811|-81|0.0347|-0.5|-0.5178
02775|R2000VALUE|LEU|USD|Energy|942324|2025-02-06|15/12/2024|3.2|1.33|151600000|111670000|84.400001525879|1|84.4|108.91|0.2904|1437945276|1.406|0.3576|-11.6667|1.6274
02775|R2000VALUE|LEU|USD|Energy|942324|2024-10-28|15/09/2024|-0.3|0.22|57700000|56070000|85.98999786377|1|85.99|104.95|0.2205|1465034467|-2.3636|0.0291|-1.1587|-0.6947
02775|R2000VALUE|LEU|USD|Energy|942324|2024-08-06|15/06/2024|1.89|0.7833|189000000|86830000|36.479999542236|1|36.48|42.3|0.1595|621519456|1.4129|1.1767|-5.9737|3.3249
02775|R2000VALUE|LEU|USD|Energy|942324|2024-05-07|15/03/2024|-0.38|0.7|43700000|81400000|45.639999389648|1|45.64|42.13|-0.0769|777580810|-1.5429|-0.4631||
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2023-11-14|15/09/2023|-53.06|-6.41|38220000|42500000|1.9500000476837|1|1.95|2.39|0.2256|7930718|7.2777|-0.1007|2.7605|0.3635
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|8.97|10.75|0.1984|36481305|0.3065|0.1212|-0.1601|0.5275
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|15.420000076294|1|15.42|15.054|-0.0237|62713680|72.0435|-0.3672|39.9756|-0.5852
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|31.686000823975|1|31.686|30.606|-0.0341|128868074|0.4138|-0.0383|-0.9752|0.862
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|72|1|72|65.4|-0.0917|292826520|57.9286|-0.2311|-0.1158|0.4559
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|132.60000610352|1|132.6|138.6|0.0452|539288866|65.6429|-0.2811|-0.1816|-0.0406
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|113.40000152588|1|113.4|113.4|0|461201775|80.4286|0.0974|94|-0.2668
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|69.599998474121|1|69.6|101.4|0.4569|283065630|0.0435|0.0545|-0.983|0.2712
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|253.19999694824|1|253.2|241.2|-0.0474|1029773250|59|0.0139|-0.0208|0.215
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|300.60000610352|1|300.6|314.4|0.0459|1222550746|59|0|45.4516|0.6379
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-05-17|15/03/2020|-0.31||9170000||378.60000610352|1|378.6|439.2|0.1601|1539779476|||-0.9943|-0.2229
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|408|1|408|365.4|-0.1044|1659350280|51.5|0|226.5|0.0008
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-04-07|15/12/2019|-0.24||11790000||483.60000610352|1|483.6|498.6|0.031|1966818151|||-0.9948|-0.0017
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2021-03-03|15/12/2020|-46.2||11810000||594|1|594|542.4|-0.0869|2415818790|||0|0
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2020-11-12|15/09/2020|-0||11810000||584.40002441406|1|584.4|588|0.0062|2376775353|||0|0
02776|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|1168785|2020-08-28|15/06/2020|-0||11810000|||||582|-1|||||
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2025-08-05|15/06/2025||0.314||56160000|10.859999656677|1|10.86|||892850854|||0.1214|0.0757
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2025-04-28|15/03/2025|0.2|0.28|50110000|52210000|11.630000114441|1|11.63|11.59|-0.0034|956156156|-0.2857|-0.0402|-0.3333|-0.1044
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2025-02-13|15/12/2024|0.3|0.29|55950000|51170000|12.85000038147|1|12.85|13.22|0.0288|1056458027|0.0345|0.0934|-4|0.1264
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2024-11-04|15/09/2024|-0.1|0.34|49670000|53500000|12.979999542236|1|12.98|12.97|-0.0008|1067145860|-1.2941|-0.0716|-1.3226|-0.024
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2024-07-31|15/06/2024|0.31|0.41|50890000|58050000|14.010000228882|1|14.01|12.65|-0.0971|1151826985|-0.2439|-0.1233|-0.1143|-0.0321
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2024-04-29|15/03/2024|0.35|0.39|52580000|56320000|12.739999771118|1|12.74|12.49|-0.0196|1047414367|-0.1026|-0.0664||
02780|R2000VALUE|AROW|USD|Financials|15451|2025-07-29|15/06/2025||0.6382||40300000|25.620000839233|1|25.62|||427222174|||0.0462|0.0317
02780|R2000VALUE|AROW|USD|Financials|15451|2025-05-01|15/03/2025|0.38|0.61|39200000|39060000|24.530000686646|1|24.53|25.35|0.0334|409046053|-0.377|0.0036|-0.1915|0.156
02780|R2000VALUE|AROW|USD|Financials|15451|2025-01-30|15/12/2024|0.47|0.585|33910000|37900000|27.64999961853|1|27.65|26.61|-0.0376|461073089|-0.1966|-0.1053|-0.1132|-0.0727
02780|R2000VALUE|AROW|USD|Financials|15451|2024-10-31|15/09/2024|0.53|0.61|36570000|36100000|29.340000152588|1|29.34|28.82|-0.0177|489254419|-0.1311|0.013|0.0192|0.0449
02780|R2000VALUE|AROW|USD|Financials|15451|2024-07-25|15/06/2024|0.52|0.54|35000000|34680000|31.030000686646|1|31.03|32.17|0.0367|517435750|-0.037|0.0092|0.1556|0.0201
02780|R2000VALUE|AROW|USD|Financials|15451|2024-04-30|15/03/2024|0.45|0.45|34310000|34310000|22.799999237061|1|22.8|23.28|0.0211|380197694|0|0|-0.0217|0.0369
02780|R2000VALUE|AROW|USD|Financials|15451|2024-02-01|15/12/2023|0.46|0.5|33090000|35010000|25.190000534058|1|25.19|24.18|-0.0401|420051773|-0.08|-0.0548|0|-0.0093
02780|R2000VALUE|AROW|USD|Financials|15451|2023-10-24|15/09/2023|0.46|0.33|33400000|34690000|17.819999694824|1|17.82|19.93|0.1184|297154518|0.3939|-0.0372|0.3162|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2023-08-08|15/06/2023|0.3495|0.35|32680000|32680000|19.893207550049|1|19.8932|18.8932|-0.0503|331725960|-0.0014|0|-0.3078|-0.0601
02780|R2000VALUE|AROW|USD|Financials|15451|2023-07-24|15/03/2023|0.5049|0.5|34770000|34770000|20.631072998047|1|20.6311|19.4466|-0.0574|344030116|0.0098|0|-0.2876|-0.0787
02780|R2000VALUE|AROW|USD|Financials|15451|2023-01-30|15/12/2022|0.7087|0.71|37740000|37740000|31.902919769287|1|31.9029|31.9515|0.0015|531991970|-0.0018|0|-0.0135|-0.0248
02780|R2000VALUE|AROW|USD|Financials|15451|2022-10-27|15/09/2022|0.7184|0.72|38700000|38700000|29.990297317505|1|29.9903|33.2621|0.1091|500098344|-0.0022|0|0.0163|0.0522
02780|R2000VALUE|AROW|USD|Financials|15451|2022-07-27|15/06/2022|0.7069|0.71|36780000|36780000|31.303623199463|1|31.3036|31.577|0.0087|521998497|-0.0044|0|-0.0385|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2022-04-26|15/03/2022|0.7352|0.74|35990000|35990000|29.484413146973|1|29.4844|29.3242|-0.0054|491662555|-0.0065|0|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financials|15451|2022-01-27|15/12/2021|0.5938|0.59|34790000|34790000|33.770000457764|1|33.77|32.95|-0.0243|563126172|0.0064|0|-0.2223|-0.0424
02780|R2000VALUE|AROW|USD|Financials|15451|2021-10-26|15/09/2021|0.7635|0.76|36330000|36330000|33.889999389648|1|33.89|33.26|-0.0186|565127195|0.0046|0|-0.0185|-0.0138
02780|R2000VALUE|AROW|USD|Financials|15451|2021-07-27|15/06/2021|0.7779|0.78|36840000|36840000|32.950000762939|1|32.95|33|0.0015|549452400|-0.0027|0|0|0.0598
02780|R2000VALUE|AROW|USD|Financials|15451|2021-04-27|15/03/2021|0.7779|0.78|34760000|34760000|31.329999923706|1|31.33|32.59|0.0402|522438338|-0.0027|0|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financials|15451|2021-01-28|15/12/2020|0.7413|0.74|35560000|35560000|27.040000915527|1|27.04|26.91|-0.0048|450901155|0.0018|0|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financials|15451|2020-10-21|15/09/2020|0.6498|0.65|33600000|33600000|24.989999771118|1|24.99|26.49|0.06|416716693|-0.0003|0|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financials|15451|2020-07-21|15/06/2020|0.542|0.54|32010000|32010000|24.809999465942|1|24.81|25.32|0.0206|413715127|0.0037|0|0.1296|0.0427
02780|R2000VALUE|AROW|USD|Financials|15451|2020-04-24|15/03/2020|0.4798|0.48|30700000|30700000|23.079999923706|1|23.08|25.19|0.0914|384866800|-0.0004|0|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financials|15451|2020-01-28|15/12/2019|0.5775|0.58|30000000|30000000|31.909999847412|1|31.91|31.35|-0.0175|532110033|-0.0043|0|-0.0299|0.0003
02780|R2000VALUE|AROW|USD|Financials|15451|2019-10-22|15/09/2019|0.5953|0.6|29990000|29990000|30.020000457764|1|30.02|30.38|0.012|500593654|-0.0078|0|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financials|15451|2019-07-22|15/06/2019|0.5348|0.53|28600000|28600000|29.030000686646|1|29.03|28.46|-0.0196|484085074|0.0091|0|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financials|15451|2019-04-24|15/03/2019|0.5176|0.58|28010000|28000000|29.129999160767|1|29.13|28.72|-0.0141|485752582|-0.1076|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financials|15451|2019-01-29|15/12/2018|0.5176|0.63|28600000|28380000|27.510000228882|1|27.51|27.35|-0.0058|458738552|-0.1784|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financials|15451|2018-10-22|15/09/2018|0.5521|0.65|28350000|28820000|29.959999084473|1|29.96|29.98|0.0007|499593111|-0.1506|-0.0163|-0.0446|-0.0105
02780|R2000VALUE|AROW|USD|Financials|15451|2018-07-23|15/06/2018|0.5779|0.62|28650000|28030000|31.870000839233|1|31.87|32.33|0.0144|531443036|-0.0679|0.0221|-0.0526|0.0498
02780|R2000VALUE|AROW|USD|Financials|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|29.10000038147|1|29.1|30.32|0.0419|485252342|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|AROW|USD|Financials|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||28.680000305176|1|28.68|28.68|0|478248699|0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financials|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|29.059999465942|1|29.06|29.31|0.0086|484585313|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|AROW|USD|Financials|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|25.569999694824|1|25.57|25.73|0.0063|426388388|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|AROW|USD|Financials|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|27.319999694824|1|27.32|27.56|0.0088|455570229|0.0889|0.0621|0.2299|0.0672
02780|R2000VALUE|AROW|USD|Financials|15451|2017-01-20|15/12/2016|0.3984|0.45|25010000|25000000|29.680000305176|1|29.68|29.52|-0.0054|494924037|-0.1147|0.0004|0.0094|0.0008
02780|R2000VALUE|AROW|USD|Financials|15451|2016-10-20|15/09/2016|0.3947|0.43|24990000|24910000|26.190000534058|1|26.19|25.73|-0.0176|436727111|-0.0821|0.0032|-0.2106|-0.0545
02780|R2000VALUE|AROW|USD|Financials|15451|2016-07-19|15/06/2016|0.50|0.40|26430000|24280000|24.780000686646|1|24.78|24.62|-0.0065|413214887|0.25|0.0886|0.087|0.1082
02780|R2000VALUE|AROW|USD|Financials|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||20.219999313354|1|20.22|20.47|0.0124|337175323|0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financials|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|20.569999694824|1|20.57|20.32|-0.0122|343011698|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|AROW|USD|Financials|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|19.799999237061|1|19.8|19.96|0.0081|330171680|0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financials|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|19.129999160767|1|19.13|19.29|0.0084|318999202|0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financials|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|19.520000457764|1|19.52|19.52|0|325502605|0.2778|||
02781|R2000VALUE|DCO|USD|Industrials|21062|2025-07-31|15/06/2025||0.8501||198970000|67.73999786377|1|67.74|||1007818685|||0.232|0.0302
02781|R2000VALUE|DCO|USD|Industrials|21062|2025-05-06|15/03/2025|0.83|0.69|194100000|193130000|58.549999237061|1|58.55|63.68|0.0876|871092193|0.2029|0.005|0.1067|-0.0162
02781|R2000VALUE|DCO|USD|Industrials|21062|2025-02-27|15/12/2024|0.75|0.85|197300000|198960000|61.360000610352|1|61.36|58.62|-0.0447|912898688|-0.1176|-0.0083|0.1194|-0.0204
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-11-07|15/09/2024|0.67|0.61|201400000|194100000|65.650001525879|1|65.65|68.08|0.037|976724245|0.0984|0.0376|0.2885|0.0223
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-08-08|15/06/2024|0.52|0.56|197000000|194570000|59.720001220703|1|59.72|61.7|0.0332|888499188|-0.0714|0.0125|-0.2571|0.0325
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-05-08|15/03/2024|0.7|0.36|190800000|189200000|55.180000305176|1|55.18|57.19|0.0364|820954194|0.9444|0.0085|0|-0.0073
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-02-15|15/12/2023|0.7|0.37|192200000|195690000|50.770000457764|1|50.77|49.13|-0.0323|755343324|0.8919|-0.0178|0|-0.0209
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-11-08|15/09/2023|0.7|0.37|196300000|195580000|47.479999542236|1|47.48|47.27|-0.0044|706395516|0.8919|0.0037|0.2963|0.0479
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-08-03|15/06/2023|0.54|0.44|187320000|188960000|48.110000610352|1|48.11|44.08|-0.0838|715768513|0.2273|-0.0087|0.2857|0.0338
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-05-04|15/03/2023|0.42|0.42|181190000|181190000|52.610000610352|1|52.61|48.76|-0.0732|782718384|0|0|-0.3538|-0.0376
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-02-16|15/12/2022|0.65|0.65|188270000|188270000|58.119998931885|1|58.12|53.6|-0.0778|864694756|0|0|-0.058|0.009
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-11-07|15/09/2022|0.69|0.69|186590000|186590000|46.810001373291|1|46.81|50.17|0.0718|696427451|0|0|1.0294|0.0711
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-08-04|15/06/2022|0.34|0.34|174200000|174200000|48.470001220703|1|48.47|45.62|-0.0588|721124512|0|0|-0.4848|0.0656
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-05-03|15/03/2022|0.66|0.66|163480000|163480000|50.919998168945|1|50.92|52.37|0.0285|757574952|0|0|-0.9271|-0.0083
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-02-23|15/12/2021|9.05|9.05|164840000|164840000|46.470001220703|1|46.47|48.5|0.0437|691369014|0|0|10.6026|0.0099
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|1|50|51.22|0.0244|743887450|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.799999237061|1|55.8|54.1|-0.0305|830178383|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|1|59.75|57.5|-0.0377|888945503|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.520000457764|1|56.52|55.61|-0.0161|840890380|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.200000762939|1|33.2|32.66|-0.0163|493941278|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.409999847412|1|34.41|35.95|0.0448|511943341|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.059999465942|1|30.06|26|-0.1351|447225127|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.700000762939|1|41.7|56.95|0.3657|620402145|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.099998474121|1|42.1|49.58|0.1777|626353210|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.430000305176|1|40.43|46.08|0.1397|601507397|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.150001525879|1|42.15|48.16|0.1426|627097143|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.049999237061|1|42.05|46.27|0.1004|625609334|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.909999847412|1|38.91|42.4|0.0897|578893211|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.829999923706|1|31.83|37.4|0.175|473558750|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.430000305176|1|32.43|33.75|0.0407|482485405|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.489999771118|1|28.49|28.61|0.0042|423867066|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.659999847412|1|32.66|29.11|-0.1087|485907280|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|1|29.75|29.12|-0.0212|442613033|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.879999160767|1|29.88|34.46|0.1533|444547128|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.770000457764|1|30.77|32.18|0.0458|457788344|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35000038147|1|19.35|22.09|0.1416|287884449|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.059999465942|1|19.06|20.67|0.0845|283569888|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.779999732971|1|15.78|16.71|0.0589|234770875|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.619999885559|1|14.62|13.98|-0.0438|217512689|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|22.540000915527|1|22.54|18.16|-0.1943|335344476|||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.190000534058|1|23.19|26.12|0.1263|345015007|0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.670000076294|1|30.67|24.5|-0.2012|456300563|-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.680000305176|1|25.68|24.88|-0.0312|382060599|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.670000076294|1|28.67|25.72|-0.1029|426545065|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.239999771118|1|23.24|27.5|0.1833|345758883|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.569999694824|1|23.57|24.89|0.056|350668539|0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.180000305176|1|26.18|27.8|0.0619|389499473|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.39999961853|1|30.4|25.23|-0.1701|452283564|-0.1064|||
02783|R2000VALUE|CNXN|USD|Technology|16875|2025-07-31|15/06/2025||0.965||759490000|65.680000305176|1|65.68|||1668090600|||0.6083|0.1739
02783|R2000VALUE|CNXN|USD|Technology|16875|2025-04-30|15/03/2025|0.6|0.6|701050000|646980000|62.5|1|62.5|66.39|0.0622|1587327375|0|0.0836|-0.2308|-0.0111
02783|R2000VALUE|CNXN|USD|Technology|16875|2025-02-05|15/12/2024|0.78|1.02|708900000|746580000|72.800003051758|1|72.8|63.975|-0.1212|1848919004|-0.2353|-0.0505|-0.1959|-0.0218
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-10-30|15/09/2024|0.97|1.04|724700000|731780000|69.220001220703|1|69.22|63.65|-0.0805|1757996845|-0.0673|-0.0097|-0.0202|-0.016
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-07-31|15/06/2024|0.99|0.83|736500000|706130000|70.379997253418|1|70.38|75.07|0.0666|1787457541|0.1928|0.043|0.98|0.1653
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-05-01|15/03/2024|0.5|0.66|632030000|702540000|61.970001220703|1|61.97|59.29|-0.0432|1573866870|-0.2424|-0.1004|-0.4444|-0.0926
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-02-14|15/12/2023|0.9|0.88|696500000|674510000|64.129997253418|1|64.13|69.59|0.0851|1628724803|0.0227|0.0326|-0.0722|0.0049
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-11-01|15/09/2023|0.97|0.81|693100000|738410000|53.580001831055|1|53.58|56.4|0.0526|1360784059|0.1975|-0.0614|0.2125|-0.0551
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-08-02|15/06/2023|0.8|0.69|733500000|787880000|49.270000457764|1|49.27|51.98|0.055|1251321928|0.1594|-0.069|0.4286|0.0082
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-05-04|15/03/2023|0.56|0.62|727500000|729320000|39.709999084473|1|39.71|38.59|-0.0282|1008524298|-0.0968|-0.0025|-0.2113|-0.0068
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|48.44|41.55|-0.1422|1230242174|-0.1341|-0.0382|-0.1932|-0.0557
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.562648773193|1|51.5626|47.766|-0.0736|1309548863|0.0732|-0.034|-0.0833|-0.0637
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-08-04|15/06/2022|0.96|0.96|828510000|828510000|46.61311340332|1|46.6131|47.7859|0.0252|1183844335|0|0|0.1566|0.051
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-05-05|15/03/2022|0.83|0.83|788340000|788340000|49.594760894775|1|49.5948|47.8356|-0.0355|1259569946|0|0|-0.0235|-0.0148
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-02-07|15/12/2021|0.85|0.85|800170000|800170000|43.299999237061|1|43.3|49.9|0.1524|1099700386|0|0|0.1184|0.0649
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|15/09/2021|0.76|0.76|751370000|751370000|46.959999084473|1|46.96|50.21|0.0692|1192654273|0|0|0.1515|0.067
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-08-05|15/06/2021|0.66|0.66|704160000|704160000|46.459999084473|1|46.46|46.17|-0.0062|1179955654|0|0|0.6923|0.1056
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-05-06|15/03/2021|0.39|0.39|636890000|636890000|47.540000915527|1|47.54|47.02|-0.0109|1207384718|0|0|-0.371|-0.0574
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|675690000|51.970001220703|1|51.97|46.64|-0.1026|1319894490|0|0|-0.0313|0.0351
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-11-09|15/09/2020|0.64|0.64|652750000|652750000|49.779998779297|1|49.78|51.6|0.0366|1264274477|0|0|1|0.1868
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-08-10|15/06/2020|0.32|0.32|550000000|550000000|46.599998474121|1|46.6|46.26|-0.0073|1183511252|0|0|-0.4286|-0.2274
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-04-29|15/03/2020|0.56|0.56|711850000|711850000|42.970001220703|1|42.97|45.95|0.0694|1091319348|0|0|-0.3253|-0.0067
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-02-04|15/12/2019|0.83|0.83|716630000|716630000|52.040000915527|1|52.04|39.4|-0.2429|1321672289|0|0|-0.0778|-0.0175
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-10-30|15/09/2019|0.9|0.9|729410000|729410000|43.799999237061|1|43.8|48.84|0.1151|1112399005|0|0|0.0112|-0.0157
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-08-01|15/06/2019|0.89|0.89|741080000|741080000|32.709999084473|1|32.71|39.85|0.2183|830743632|0|0|0.78|0.1709
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.630001068115|1|36.63|37.11|0.0131|930300855|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.790000915527|1|32.79|39.16|0.1943|832775457|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.139999389648|1|33.14|30.52|-0.0791|841664452|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.990001678467|1|33.99|37.82|0.1127|863252162|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.049999237061|1|27.05|29.64|0.0957|686995269|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.39999961853|1|25.4|25.57|0.0067|645089836|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.809999465942|1|26.81|26.85|0.0015|680899937|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.530000686646|1|27.53|26.05|-0.0538|699185980|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.430000305176|1|27.43|28.31|0.0321|696646246|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.280000686646|1|27.28|27.97|0.0253|692836670|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.549999237061|1|24.55|22.98|-0.064|623502174|-0.0556|-0.048||
02784|R2000VALUE|BFST|USD|Financials|1073417|2025-07-24|15/06/2025||0.644||79810000|23.590000152588|1|23.59|||700504724|||0.0557|0.0293
02784|R2000VALUE|BFST|USD|Financials|1073417|2025-04-24|15/03/2025|0.65|0.61|79210000|77540000|23.209999084473|1|23.21|22.73|-0.0207|689220598|0.0656|0.0215|0.2745|0.0209
02784|R2000VALUE|BFST|USD|Financials|1073417|2025-01-23|15/12/2024|0.51|0.47|77590000|74760000|25.440000534058|1|25.44|27.69|0.0884|755440460|0.0851|0.0379|-0.2154|0.1601
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-10-24|15/09/2024|0.65|0.57|66880000|65330000|25.340000152588|1|25.34|25.97|0.0249|752470950|0.1404|0.0237|0.0484|0.0106
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-07-25|15/06/2024|0.62|0.51|66180000|62800000|24.680000305176|1|24.68|26.22|0.0624|732872264|0.2157|0.0538|0.24|0.2843
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-04-25|15/03/2024|0.5|0.57|51530000|62310000|22.040000915527|1|22.04|20.66|-0.0626|654477519|-0.1228|-0.173|-0.2424|-0.1442
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-01-23|15/12/2023|0.66|0.6|60210000|62460000|23.770000457764|1|23.77|23.03|-0.0311|705849831|0.1|-0.036|-0.1316|-0.0761
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-10-26|15/09/2023|0.76|0.61|65170000|62710000|18.420000076294|1|18.42|19.11|0.0375|546981644|0.2459|0.0392|0.0411|-0.0017
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-07-27|15/06/2023|0.73|0.52|65280000|59870000|16.870000839233|1|16.87|20.95|0.2418|500954439|0.4038|0.0904|0.3519|0.0677
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-04-27|15/03/2023|0.54|0.52|61140000|60710000|15.300000190735|1|15.3|15.42|0.0078|454333291|0.0385|0.0071|-0.1818|-0.0497
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-01-25|15/12/2022|0.66|0.66|64340000|64340000|21.059999465942|1|21.06|20.83|-0.0109|625376389|0|0|-0.0833|0.0445
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-10-26|15/09/2022|0.72|0.72|61600000|61600000|23.190000534058|1|23.19|23.38|0.0082|688626741|0|0|0.125|0.0883
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-07-26|15/06/2022|0.64|0.64|56600000|56730000|22.030000686646|1|22.03|22.64|0.0277|654180562|0|-0.0023|0.3061|0.2222
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-04-26|15/03/2022|0.49|0.49|46310000|46310000|23.170000076294|1|23.17|22.7|-0.0203|688032828|0|0|-0.1404|0.0218
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-01-25|15/12/2021|0.57|0.57|45320000|45320000|28.090000152588|1|28.09|27.16|-0.0331|834132161|0|0|0.0755|0.0385
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-10-21|15/09/2021|0.53|0.53|43640000|43640000|25.629999160767|1|25.63|25.96|0.0129|761082466|0|0|-0.4111|-0.2111
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-07-26|15/06/2021|0.9|0.9|55320000|55320000|22.959999084473|1|22.96|23.47|0.0222|681796851|0|0|0.4754|0.219
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-04-22|15/03/2021|0.61|0.61|45380000|45380000|23.090000152588|1|23.09|23.28|0.0082|685657231|0|0|-0.1029|-0.0763
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-01-25|15/12/2020|0.68|0.68|49130000|49130000|21.379999160767|1|21.38|20.8|-0.0271|634878776|0|0|0.283|0.1939
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-10-22|15/09/2020|0.53|0.53|41150000|41150000|16.409999847412|1|16.41|17.16|0.0457|487294716|0|0|0.2927|0.1456
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-07-29|15/06/2020|0.41|0.41|35920000|35920000|13.670000076294|1|13.67|13.55|-0.0088|405930461|0|0|0.1081|0.5604
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-04-28|15/03/2020|0.37|0.37|23020000|23020000|13.239999771118|1|13.24|14.49|0.0944|393161608|0|0|-0.1778|0.0061
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-01-22|15/12/2019|0.45|0.45|22880000|22880000|24.629999160767|1|24.63|24.86|0.0093|731387480|0|0|-0.0217|0.0316
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22180000|24.379999160767|1|24.38|24.45|0.0029|723963734|0|0|-0.0417|-0.0914
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-07-24|15/06/2019|0.48|0.48|24410000|24410000|25.200000762939|1|25.2|25.24|0.0016|748313670|0|0|0.1707|0.1391
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.590000152588|1|24.59|24.69|0.0041|730199710|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.450000762939|1|23.45|23.26|-0.0081|696347444|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.219999313354|1|25.22|25.24|0.0008|748907527|0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.280000686646|1|26.28|25.75|-0.0202|780384252|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.510000228882|1|27.51|26.06|-0.0527|816909072|0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-02-28|15/12/2017|0.075||13080000|||||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-11-09|15/09/2017|0.23||13670000|||||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-08-09|15/06/2017|0.28||15000000|||||25.26|-1||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-05-12|15/03/2017|0.27||13410000|||||25.26|-1|||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-11-01|15/09/2023||2.02||284500000|37.470001220703|1|37.47|||1557213982|||0.0359|0.0884
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-08-01|15/06/2023||1.95||261400000|37.470001220703|1|37.47|||1557213982|||-0.2353|-0.0197
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-05-09|15/03/2023|2.67|2.55|245570000|266650000|38.869998931885|1|38.87|37.92|-0.0244|1615396420|0.0471|-0.0791|0.3417|-0.0876
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-03-08|15/12/2022|1.99|2.8|269150000|267350000|42.150001525879|1|42.15|40.68|-0.0349|1751709890|-0.2893|0.0067|-0.6217|-0.1178
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.090000152588|1|41.09|39|-0.0509|1707657344|0.5939|0.0563|1.5659|-0.0299
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.639999389648|1|37.64|33.3|-0.1153|1564278928|-0.2264|0.2358|-0.6042|0.2304
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.860000610352|1|35.86|37.04|0.0329|1490304044|1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.779998779297|1|36.78|40.35|0.0971|1528538204|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.619998931885|1|32.62|29.4|-0.0987|1355652970|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.549999237061|1|17.55|14.8|-0.1567|729359576|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.909999847412|1|13.91|15.09|0.0848|578085016|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.579999923706|1|18.58|17.09|-0.0802|772165325|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.9800000190735|1|6.98|6.46|-0.0745|290081486|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.199999809265|1|11.2|11.4|0.0179|465460254|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.1799998283386|1|5.18|6.57|0.2683|215275364|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.069999694824|1|13.07|15.9|0.2165|543175490|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.229999542236|1|27.23|28.03|0.0294|1131650244|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.610000610352|1|30.61|32.77|0.0706|1272119546|-0.0392|0.0028||
02786|R2000VALUE|FISI|USD|Financials|16099|2025-07-24|15/06/2025||0.8||59200000|25.379999160767|1|25.38|||510384474|||0.0526|0.0361
02786|R2000VALUE|FISI|USD|Financials|16099|2025-04-28|15/03/2025|0.81|0.76|57240000|57140000|23.860000610352|1|23.86|25.45|0.0666|479817741|0.0658|0.0018|-1.488|-0.5104
02786|R2000VALUE|FISI|USD|Financials|16099|2025-01-30|15/12/2024|-1.66|0.47|116910000|52100000|27.190000534058|1|27.19|26.37|-0.0302|546783080|-4.5319|1.244|-2.9762|1.3326
02786|R2000VALUE|FISI|USD|Financials|16099|2024-10-24|15/09/2024|0.84|0.76|50120000|51440000|25.610000610352|1|25.61|24.01|-0.0625|515009737|0.1053|-0.0257|-0.4815|-0.2314
02786|R2000VALUE|FISI|USD|Financials|16099|2024-07-25|15/06/2024|1.62|0.63|65210000|49900000|23.760000228882|1|23.76|25.8|0.0859|477806762|1.5714|0.3068|13.7273|0.2791
02786|R2000VALUE|FISI|USD|Financials|16099|2024-04-25|15/03/2024|0.11|0.68|50980000|50930000|17.770000457764|1|17.77|17.6|-0.0096|357349591|-0.8382|0.001|-0.8197|-0.0773
02786|R2000VALUE|FISI|USD|Financials|16099|2024-01-25|15/12/2023|0.61|0.72|55250000|50590000|22.809999465942|1|22.81|21.28|-0.0671|458702520|-0.1528|0.0921|-0.3068|0.0584
02786|R2000VALUE|FISI|USD|Financials|16099|2023-10-26|15/09/2023|0.88|0.84|52200000|53330000|15.550000190735|1|15.55|15.55|0|312706025|0.0476|-0.0212|-0.033|-0.0297
02786|R2000VALUE|FISI|USD|Financials|16099|2023-07-27|15/06/2023|0.91|0.73|53800000|52530000|17.959999084473|1|17.96|19.65|0.0941|361170409|0.2466|0.0242|0.1974|0.0201
02786|R2000VALUE|FISI|USD|Financials|16099|2023-04-26|15/03/2023|0.76|0.82|52740000|54270000|17.409999847412|1|17.41|17.48|0.004|350110083|-0.0732|-0.0282|-0.029|-0.025
02786|R2000VALUE|FISI|USD|Financials|16099|2023-01-30|15/12/2022|0.7827|0.78|54090000|54090000|24.14999961853|1|24.15|24.71|0.0232|485649537|0.0035|0|-0.1106|-0.1459
02786|R2000VALUE|FISI|USD|Financials|16099|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.809999465942|1|25.81|25.55|-0.0101|519031656|-0.033|0.4975|-0.1111|0.1958
02786|R2000VALUE|FISI|USD|Financials|16099|2022-07-28|15/06/2022|0.99|0.99|52960000|52960000|26.64999961853|1|26.65|26.51|-0.0053|535923817|0|0|0.0645|0.0409
02786|R2000VALUE|FISI|USD|Financials|16099|2022-04-27|15/03/2022|0.93|0.93|50880000|50880000|28.549999237061|1|28.55|28.23|-0.0112|574132262|0|0|-0.2314|-0.0316
02786|R2000VALUE|FISI|USD|Financials|16099|2022-01-31|15/12/2021|1.21|1.21|52540000|52540000|32.020000457764|1|32.02|32.63|0.0191|643912987|0|0|0.1524|0.0433
02786|R2000VALUE|FISI|USD|Financials|16099|2021-10-28|15/09/2021|1.05|1.05|50360000|50360000|31.170000076294|1|31.17|31.92|0.0241|626819725|0|0|-0.16|0.0509
02786|R2000VALUE|FISI|USD|Financials|16099|2021-07-29|15/06/2021|1.25|1.25|47920000|47920000|29.229999542236|1|29.23|29.44|0.0072|587806873|0|0|-0.0157|-0.0571
02786|R2000VALUE|FISI|USD|Financials|16099|2021-04-28|15/03/2021|1.27|1.27|50820000|50820000|29.700000762939|1|29.7|31.29|0.0535|597258462|0|0|0.5119|0.0694
02786|R2000VALUE|FISI|USD|Financials|16099|2021-01-28|15/12/2020|0.84|0.84|47520000|47520000|22.620000839233|1|22.62|22.89|0.0119|454881702|0|0|0.1351|-0.0079
02786|R2000VALUE|FISI|USD|Financials|16099|2020-10-29|15/09/2020|0.74|0.74|47900000|47900000|15.789999961853|1|15.79|17.73|0.1229|317532352|0|0|0.1045|0.0884
02786|R2000VALUE|FISI|USD|Financials|16099|2020-07-29|15/06/2020|0.67|0.67|44010000|44010000|14.380000114441|1|14.38|15.03|0.0452|289177661|0|0|12.4|0.0214
02786|R2000VALUE|FISI|USD|Financials|16099|2020-04-30|15/03/2020|0.05|0.05|43090000|43090000|20.620000839233|1|20.62|17.44|-0.1542|414662278|0|0|-0.9196|0.0058
02786|R2000VALUE|FISI|USD|Financials|16099|2020-01-30|15/12/2019|0.622|0.62|42840000|42840000|30.090000152588|1|30.09|30.81|0.0239|605101237|0.0032|0|-0.2026|-0.0446
02786|R2000VALUE|FISI|USD|Financials|16099|2019-10-29|15/09/2019|0.78|0.78|44840000|44840000|30.739999771118|1|30.74|31.68|0.0306|618172542|0|0|0.1304|0.0753
02786|R2000VALUE|FISI|USD|Financials|16099|2019-07-29|15/06/2019|0.69|0.69|41700000|41700000|29.020000457764|1|29.02|30.25|0.0424|583583851|0|0|-0.0143|0.0193
02786|R2000VALUE|FISI|USD|Financials|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.239999771118|1|28.24|28.4|0.0057|567898262|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|FISI|USD|Financials|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.180000305176|1|27.18|27.29|0.004|546581978|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|FISI|USD|Financials|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|1|26.5|27.58|0.0408|532907368|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|FISI|USD|Financials|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.650001525879|1|32.65|32.35|-0.0092|656582127|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|FISI|USD|Financials|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.39999961853|1|31.4|31.5|0.0032|631444949|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|FISI|USD|Financials|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|1|30.75|31.45|0.0228|618373644|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|FISI|USD|Financials|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.10000038147|1|30.1|31.35|0.0415|605302339|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|FISI|USD|Financials|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.200000762939|1|30.2|29.4|-0.0265|607313318|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|FISI|USD|Financials|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.599998474121|1|34.6|33.95|-0.0188|695796005|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|FISI|USD|Financials|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.349998474121|1|32.35|33.4|0.0325|650549153|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|FISI|USD|Financials|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.260000228882|1|26.26|26.88|0.0236|528081042|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|FISI|USD|Financials|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.920000076294|1|26.92|27.01|0.0033|541353449|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|FISI|USD|Financials|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.049999237061|1|28.05|28.88|0.0296|564077406|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|FISI|USD|Financials|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.459999084473|1|26.46|26.66|0.0076|532102961|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|FISI|USD|Financials|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.829999923706|1|25.83|26.46|0.0244|519433859|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|FISI|USD|Financials|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.469999313354|1|24.47|24.27|-0.0082|492084639|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|FISI|USD|Financials|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.530000686646|1|23.53|24.17|0.0272|473181537|0|0.416|-0.3714|0.069
02786|R2000VALUE|FISI|USD|Financials|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|1|23.25|22.92|-0.0142|467550804|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|FISI|USD|Financials|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.450000762939|1|22.45|22.63|0.008|451463050|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|FISI|USD|Financials|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85000038147|1|23.85|23.72|-0.0055|479616639|0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financials|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.920000076294|1|21.92|21.57|-0.016|440804889|-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financials|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|1|22.5|23.35|0.0378|452468520|-0.0667|||
02787|R2000VALUE|LILA|USD|Technology|954881|2025-07-30|15/06/2025||0.0489||1130000000|5.0199999809265|1|5.02|||1003278045|||-2.1533|0.0273
02787|R2000VALUE|LILA|USD|Technology|954881|2025-05-07|15/03/2025|-0.69|-0.0424|1080000000|1100000000|5.4499998092651|1|5.45|4.67|-0.1431|1089216170|15.2736|-0.0182|-0.2355|-0.0609
02787|R2000VALUE|LILA|USD|Technology|954881|2025-02-19|15/12/2024|-0.9025|-0.07|1150000000|1140000000|7.0799999237061|1|7.08|6.83|-0.0353|1414981775|11.8929|0.0088|-0.5935|0.055
02787|R2000VALUE|LILA|USD|Technology|954881|2024-11-06|15/09/2024|-2.22|-2.22|1090000000|1130000000|10|1|10|8.24|-0.176|1998561850|0|-0.0354|50.0345|-0.0268
02787|R2000VALUE|LILA|USD|Technology|954881|2024-08-06|15/06/2024|-0.0435|0.0008|1120000000|1130000000|9.8800001144409|1|9.88|9.16|-0.0729|1974579131|-55.375|-0.0088|0|0.0182
02787|R2000VALUE|LILA|USD|Technology|954881|2024-05-07|15/03/2024|0.00|0.02|1100000000|1100000000|8.1400003433228|1|8.14|8.61|0.0577|1626829415|-1|0||
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-11-06|15/09/2024||-0.52||193600000|0.84399998188019|1|0.844|||24778212|||-0.037|-0.0334
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-08-27|15/06/2024||-0.54||200300000|0.84399998188019|1|0.844|||24778212|||1.25|-0.1994
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-05-08|15/03/2024|-1|-0.24|188490000|250200000|1.6000000238419|1|1.6|1.59|-0.0062|46972916|3.1667|-0.2466|0.5625|-0.11
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-03-04|15/12/2023|-0.64|-0.68|211780000|211200000|2.1400001049042|1|2.14|2.06|-0.0374|62826277|-0.0588|0.0027|-0.1795|-0.0186
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-11-08|15/09/2023|-0.78|-0.57|215800000|212800000|3.3399999141693|1|3.34|2.99|-0.1048|98055958|0.3684|0.0141|-0.3906|-0.0871
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-08-09|15/06/2023|-1.28|0.19|236400000|257900000|3.4100000858307|1|3.41|3.57|0.0469|100111028|-7.7368|-0.0834||
02789|R2000VALUE|NPTN|USD||20887|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|16.01|||859559269|||1.5263|0.0823
02789|R2000VALUE|NPTN|USD||20887|2022-07-26|15/06/2022|0.17|0.0475|95010000|92610000|15.75|1|15.75|15.7|-0.0032|845600144|2.5789|0.0259|3.25|0.0643
02789|R2000VALUE|NPTN|USD||20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.170000076294|1|15.17|15.14|-0.002|814460587|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NPTN|USD||20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.319999694824|1|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD||20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|11.52|15.9|0.3802|618496130|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NPTN|USD||20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.1300001144409|1|9.13|9.66|0.0581|490179645|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NPTN|USD||20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.920000076294|1|11.92|9.36|-0.2148|639971668|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NPTN|USD||20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.380000114441|1|12.38|9.61|-0.2237|664668563|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NPTN|USD||20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.8099999427795|1|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD||20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|9.83|8.73|-0.1119|527761863|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NPTN|USD||20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.7600002288818|1|9.76|8.68|-0.1107|524003657|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NPTN|USD||20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.3200001716614|1|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD||20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|6.1|7.95|0.3033|327502273|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NPTN|USD||20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.2800002098083|1|4.28|5.82|0.3598|229788495|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NPTN|USD||20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.8600001335144|1|6.86|6.65|-0.0306|368305847|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NPTN|USD||20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.9899997711182|1|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD||20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|8.97|8.54|-0.0479|481589429|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NPTN|USD||20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.6300001144409|1|6.63|8.28|0.2489|355957400|-0.3|0.1025||
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2025-01-30|15/12/2024|0.63|0.6633|153920000|146170000|60.990001678467|1|60.99|||774505078|-0.0502|0.053|0.0324|-0.0322
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-11-28|15/09/2024||0.6425||151040000|60.990001678467|1|60.99|||774505078|||-0.2351|-0.0489
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-08-01|15/06/2024|0.63|0.84|153920000|158810000|59.549999237061|1|59.55|59.6|0.0008|756218652|-0.25|-0.0308|-0.0455|0.0096
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-05-09|15/03/2024|0.66|0.66|152460000|152460000|59.340000152588|1|59.34|59.3|-0.0007|753551897|0|0|0.1|0.0343
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-02-05|15/12/2023|0.6|0.7|147400000|151940000|56.110000610352|1|56.11|59.65|0.0631|712534501|-0.1429|-0.0299|-0.4118|-0.0822
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-11-16|15/09/2023|1.02|1.03|160600000|161590000|49.939998626709|1|49.94|51.27|0.0266|634182349|-0.0097|-0.0061|0.5|0.1161
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-08-03|15/06/2023|0.68|0.75|143900000|142360000|49.200000762939|1|49.2|51.25|0.0417|624785201|-0.0933|0.0108|-0.2917|-0.0582
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-05-04|15/03/2023|0.96|0.96|152790000|152790000|46.319999694824|1|46.32|46.24|-0.0017|588212396|0|0|0.5738|0.1514
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|55.95|55.25|-0.0125|710502681|-0.0758|0.0441|-0.5308|-0.0772
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.180000305176|1|53.18|52.41|-0.0145|675326761|0.0156|0.031|0.0484|0.1047
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-07-28|15/06/2022|1.24|1.24|130170000|130170000|33.849998474121|1|33.85|38.66|0.1421|429857272|0|0|0.8507|0.112
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-04-28|15/03/2022|0.67|0.67|117060000|117060000|39.970001220703|1|39.97|39.08|-0.0223|507574489|0|0|0.8108|0.1773
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-01-27|15/12/2021|0.37|0.37|99430000|99430000|34.459999084473|1|34.46|31.22|-0.094|437603600|0|0|0.85|0.0436
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-11-18|15/09/2021|0.2|0.2|95280000|95280000|41.560001373291|1|41.56|43.7|0.0515|527765720|0|0|5.6667|0.081
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|15/06/2021|0.03|0.03|88140000|88140000|38.790000915527|1|38.79|37.73|-0.0273|492589800|0|0|-1.1034|0.0741
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-04-29|15/03/2021|-0.29|-0.29|82060000|82060000|28.430000305176|1|28.43|29.24|0.0285|361029333|0|0|-0.5538|0.1369
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-01-28|15/12/2020|-0.65|-0.65|72180000|72180000|22.85000038147|1|22.85|23.19|0.0149|290169550|0|0|0.413|-0.0971
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-11-19|15/09/2020|-0.46|-0.46|79940000|79940000|20.950000762939|1|20.95|22.62|0.0797|266041671|0|0|-0.2923|-0.0079
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-07-30|15/06/2020|-0.65|-0.65|80580000|80580000|21.75|1|21.75|18.36|-0.1559|276200771|0|0|-3.0313|-0.2777
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-04-30|15/03/2020|0.32|0.32|111560000|111560000|23.260000228882|1|23.26|22.49|-0.0331|295376091|0|0|0.2308|0.0287
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-01-30|15/12/2019|0.26|0.26|108450000|108450000|26.969999313354|1|26.97|26.81|-0.0059|342488947|0|0|-0.4583|-0.1635
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-11-14|15/09/2019|0.48|0.48|129640000|129640000|36.209999084473|1|36.21|37.3|0.0301|459826650|0|0|0.6|0.0286
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-08-01|15/06/2019|0.3|0.3|126030000|126030000|29.760000228882|1|29.76|29.29|-0.0158|377918850|0|0|1.5|-0.0113
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.629999160767|1|31.63|34.38|0.0869|401665754|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|1|32.5|36.86|0.1342|412713795|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.620000839233|1|31.62|35.87|0.1344|401538786|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.860000610352|1|41.86|41.1|-0.0182|531575376|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.099998474121|1|41.1|40.17|-0.0226|521924195|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.799999237061|1|35.8|36.79|0.0277|454620109|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.169998168945|1|32.17|32.37|0.0062|408523139|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.670000076294|1|30.67|32.17|0.0489|389474835|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.889999389648|1|39.89|39.63|-0.0065|506558555|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.970001220703|1|41.97|41.17|-0.0191|532972261|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.840000152588|1|37.84|40.43|0.0684|480525848|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.240001678467|1|38.24|40.77|0.0662|485605422|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.380001068115|1|36.38|34.19|-0.0602|461985486|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.39999961853|1|30.4|30.25|-0.0049|386046130|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.090000152588|1|39.09|37.23|-0.0476|496399456|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.049999237061|1|42.05|40.27|-0.0423|533988147|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.919998168945|1|43.92|48.52|0.1047|557735050|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.389999389648|1|39.39|41.2|0.046|500209112|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.259998321533|1|44.26|46.64|0.0538|562052673|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.009998321533|1|50.01|50.7|0.0138|635071268|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.150001525879|1|53.15|55|0.0348|674945810|0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.029998779297|1|50.03|50.1|0.0014|635325251|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.360000610352|1|51.36|53.38|0.0393|652214793|0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2025-08-05|15/06/2025||-0.6543||43710000|62.360000610352|1|62.36|||3967435033|||-0.0284|0.074
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2025-05-07|15/03/2025|-0.81|-0.6734|32700000|40700000|62.709999084473|1|62.71|60.72|-0.0317|3989702451|0.2029|-0.1966|0.125|-0.2183
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2025-02-26|15/12/2024|-0.72|-0.74|41830000|36040000|51.029998779297|1|51.03|53|0.0386|3246603638|-0.027|0.1607|-0.0137|0.258
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-11-05|15/09/2024|-0.73|-0.8|33250000|32420000|52.990001678467|1|52.99|62.65|0.1823|3371301908|-0.0875|0.0256|0.3273|0.1434
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-08-06|15/06/2024|-0.55|-0.7089|29080000|28790000|44.029998779297|1|44.03|43.56|-0.0107|2801253334|-0.2242|0.0101|-0.766|0.1198
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-05-07|15/03/2024|-2.35|-2.35|25970000|27020000|43.880001068115|1|43.88|38.92|-0.113|2791710259|0|-0.0389|2.3571|0.0731
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-02-22|15/12/2023|-0.7|-0.7|24200000|25630000|48.810001373291|1|48.81|45.16|-0.0748|3105364136|0|-0.0558|-0.0789|0.0756
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-11-07|15/09/2023|-0.76|-0.76|22500000|22170000|27.090000152588|1|27.09|27.415|0.012|1723505686|0|0.0149|-0.0732|0.1719
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-08-01|15/06/2023|-0.82|-0.8|19200000|14800000|17.840000152588|1|17.84|24.32|0.3632|1135007070|0.025|0.2973|-0.1087|0.6769
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-05-02|15/03/2023|-0.92|-0.72|11450000|12140000|20.209999084473|1|20.21|18.52|-0.0836|1285789891|0.2778|-0.0568|0.2267|0.3011
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|24.309999465942|1|24.31|24.34|0.0012|1546637950|-0.0741|0.2172|-0.0506|1.0561
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-11-08|15/09/2022|-0.79|-0.79|4280000|4280000|22.809999465942|1|22.81|22.25|-0.0246|1451205742|0|0|-0.1124|-0.5281
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022|-0.89|-0.89|9070000|9070000|12.449999809265|1|12.45|17.53|0.408|792087314|0|0|-0.1524|5.0467
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.05|1500000|1500000|6.3000001907349|1|6.3|5.51|-0.1254|400815286|0|0|0.2353|-0.1758
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.85|1820000|1820000|7.6199998855591|1|7.62|9.24|0.2126|484795609|0|0|0.2143|0.767
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.10000038147|1|12.1|13.84|0.1438|769819835|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.420000076294|1|17.42|13.88|-0.2032|1108286047|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.559999465942|1|21.56|21.53|-0.0014|1371678902|2.012|-1|-2.1392|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.920000076294|1|25.92|26.76|0.0324|1649068559|0.0015|-1|0.026|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.170000076294|1|21.17|23.03|0.0879|1346866567|-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|19.22|18.75|-0.0245|1222804648|-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|17.96|19.23|0.0707|1142641579|-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1|19.08|19.65|0.0299|1213897681|-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.319999694824|1|21.32|21.45|0.0061|1356409764|-0.0189|||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2025-08-18|15/06/2025||-0.3494||0.00|2.1099998950958|1|2.11|||231497381|||0.1647|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2025-05-13|15/03/2025|-0.37|-0.3|||1.7699999809265|1|1.77|1.76|-0.0056|194194493|0.2333||0.1212|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2025-03-03|15/12/2024|-0.33|-0.27|||2.6400001049042|1|2.64|2.47|-0.0644|289646038|0.2222||0.32|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-11-14|15/09/2024|-0.25|-0.2582|0.00|0.00|6.5500001907349|1|6.55|6.12|-0.0656|718629367|-0.0318|-1|0.087|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-08-12|15/06/2024|-0.23|-0.23|0.00||5.4800000190735|1|5.48|5.685|0.0374|601234936|0||0.0952|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-05-13|15/03/2024|-0.21|-0.21|0.00|0.00|4.75|1|4.75|4.82|0.0147|521143419|0|-1|-0.4167|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-03-26|15/12/2023|-0.36|-0.36|0.00|0.00|6.6399998664856|1|6.64|7.81|0.1762|728503628|0|-1|-0.1628|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-11-13|15/09/2023|-0.43|-0.43|0.00|0.00|2.125|1|2.125|2.48|0.1671|233143109|0|-1|-0.0851|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-08-07|15/06/2023|-0.47|-0.54|0.00||3.3800001144409|1|3.38|3.34|-0.0118|370834698|-0.1296||-0.991|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-05-08|15/03/2023|-52|-0.52|0.00||5.2649998664856|1|5.265|5.49|0.0427|577646322|99||107.3333|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-03-06|15/12/2022|-0.48|-0.48|0.00|0.00|4.7300000190735|1|4.73|4.91|0.0381|518949133|0|-1|-0.0588|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-11-03|15/09/2022|-0.51|-0.51|0.00|0.00|4.6300001144409|1|4.63|4.61|-0.0043|507977703|0|-1|-0.4688|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-08-08|15/06/2022|-0.96|-0.96|0.00|0.00|5.2199997901917|1|5.22|5.38|0.0307|572709166|0|-1|0.0435|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.92|0.00|0.00|2.5999999046326|1|2.6|3.2|0.2308|285257440|0|-1|-0.0515|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.97|0.00|0.00|4.8550000190735|1|4.855|4.61|-0.0505|532663434|0|-1|0.043|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.93|0.00|0.00|16.420000076294|1|16.42|16.64|0.0134|1801510522|0|-1|0.1341|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.82|0.00|0.00|19.39999961853|1|19.4|18.5|-0.0464|2128459396|0|-1|0.2059|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.68|0.00|0.00|20.530000686646|1|20.53|20.75|0.0107|2252436789|0|-1|0.1148|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.61|0.00|0.00|29.920000076294|1|29.92|27.5|-0.0809|3282654976|0|-1|-0.2078|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.77|0.00|0.00|22.860000610352|1|22.86|23.67|0.0354|2508071342|0|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.59|0.00||24.370000839233|1|24.37|26.22|0.0759|2673740118|0||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||||17.76|-1||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||||17.76|-1||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3|-2.13|0.00|||||17.76|-1||0.5493||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||||17.76|-1||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||||17.76|-1|||||
02793|R2000VALUE|CBTX|USD||1054801|2023-04-27|15/03/2023||0.78||119040000|29.25|1|29.25|||717237261|||0.0773|-0.0087
02793|R2000VALUE|CBTX|USD||1054801|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|29.25|||717237261|-0.1181|0.0513|0.2279|1.7778
02793|R2000VALUE|CBTX|USD||1054801|2022-10-28|15/09/2022|0.52|0.852|45450000|50890000|29.25|1|29.25|||717237261|-0.3897|-0.1069|0.0833|0.183
02793|R2000VALUE|CBTX|USD||1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.969999313354|1|29.97|30.95|0.0327|734892315|0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|CBTX|USD||1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.510000228882|1|27.51|28.52|0.0367|674570845|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|CBTX|USD||1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.879999160767|1|30.88|29.31|-0.0508|757206360|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|CBTX|USD||1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|1|27.25|27|-0.0092|668195397|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|CBTX|USD||1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.760000228882|1|26.76|27.57|0.0303|656180146|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|CBTX|USD||1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.389999389648|1|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD||1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|27.26|26.79|-0.0172|668440612|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|CBTX|USD||1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.719999313354|1|19.72|19.16|-0.0284|483552762|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|CBTX|USD||1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.959999084473|1|16.96|16.57|-0.023|415874984|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|CBTX|USD||1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.39999961853|1|19.4|17.61|-0.0923|475706071|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|CBTX|USD||1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.049999237061|1|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD||1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|28.94|28.25|-0.0238|709635785|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|CBTX|USD||1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.020000457764|1|30.02|30.79|0.0256|736118390|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|CBTX|USD||1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.520000457764|1|32.52|30.21|-0.071|797420720|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|CBTX|USD||1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.790000915527|1|31.79|32.25|0.0145|779520451|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|CBTX|USD||1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.540000915527|1|31.54|32.22|0.0216|773390218|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|CBTX|USD||1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.590000152588|1|33.59|36.18|0.0771|823658110|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|CBTX|USD||1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.260000228882|1|29.26|28.74|-0.0178|717482476|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|CBTX|USD||1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.579999923706|1|28.58|28.86|0.0098|700808235|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|CBTX|USD||1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.450000762939|1|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD||1054801|2017-08-30|15/06/2017|0.39||30620000|||||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD||1054801|2017-08-14|15/03/2017|0.31||31450000|||||28.71|-1|||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2025-08-06|15/06/2025||0.105||60650000|25.280000686646|1|25.28|||998627424|||0.3125|0.025
02794|R2000VALUE|AMSC|USD|Industrials|15403|2025-05-21|15/03/2025|0.12|0.08|55590000|59170000|24.680000305176|1|24.68|25.19|0.0207|974925809|0.5|-0.0605|1|-0.0946
02794|R2000VALUE|AMSC|USD|Industrials|15403|2025-02-05|15/12/2024|0.06|0.07|61400000|56030000|25.319999694824|1|25.32|34.24|0.3523|1000207491|-0.1429|0.0958|-0.7778|0.1272
02794|R2000VALUE|AMSC|USD|Industrials|15403|2024-10-30|15/09/2024|0.27|0.04|54470000|51330000|24.079999923706|1|24.08|24.52|0.0183|951224194|5.75|0.0612|2|0.3618
02794|R2000VALUE|AMSC|USD|Industrials|15403|2024-08-06|15/06/2024|0.09|-0.03|40000000|35400000|20.39999961853|1|20.4|18.71|-0.0828|805854371|-4|0.1299|0.8|-0.0483
02794|R2000VALUE|AMSC|USD|Industrials|15403|2024-05-29|15/03/2024|0.05|-0.02|42030000|37130000|15.930000305176|1|15.93|17.44|0.0948|629277481|-3.5|0.132||
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2025-08-05|15/06/2025|||||1.0700000524521|1|1.07|||23682138|||0|0
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2025-04-29|15/03/2025|-0.78||175700||0.90850001573563|1|0.9085|0.9032|-0.0058|20107684|||-0.1789|-0.999
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2025-02-25|15/12/2024|-0.95|-0.19|181620000|210280000|1.4349999427795|1|1.435|1.2|-0.1638|31760621|4|-0.1363|-0.3015|-0.1767
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-10-29|15/09/2024|-1.36|0.16|220590000|240970000|1.9500000476837|1|1.95|1.665|-0.1462|43159035|-9.5|-0.0846|1.9565|0.1039
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-07-30|15/06/2024|-0.46|0.03|199820000|227950000|2.75|1|2.75|2.05|-0.2545|60865305|-16.3333|-0.1234|0.2105|0.033
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-04-30|15/03/2024|-0.38|-0.15|193430000|211160000|3.6500000953674|1|3.65|3.4|-0.0685|80784861|1.5333|-0.084|-0.0732|-0.0149
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-02-27|15/12/2023|-0.41|-0.39|196350000|209230000|5.3400001525879|1|5.34|4.775|-0.1058|118189358|0.0513|-0.0616|-6.125|-0.1815
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-10-31|15/09/2023|0.08|0.16|239890000|244190000|7.0700001716614|1|7.07|5.47|-0.2263|156479168|-0.5|-0.0176|-9|0.0729
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-08-01|15/06/2023|-0.01|-0.03|223600000|227890000|9.5699996948242|1|9.57|8.105|-0.1531|211811253|-0.6667|-0.0188|-2|-0.006
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-05-02|15/03/2023|0.01|0.19|224940000|244040000|7.75|1|7.75|7.13|-0.08|171529495|-0.9474|-0.0783|-0.875|-0.0561
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|9.1999998092651|1|9.2|8.8|-0.0435|203622105|-0.3846|-0.0261|-0.7241|-0.0885
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.890000343323|1|12.89|11.99|-0.0698|285292289|-0.6742|-0.1114|-0.3409|0.0301
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-08-02|15/06/2022|0.44|0.44|253800000|253800000|12.890000343323|1|12.89|12.16|-0.0566|285292289|0|0|0.0732|0.0488
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-05-03|15/03/2022|0.41|0.41|241980000|241980000|15.159999847412|1|15.16|15.01|-0.0099|335533821|0|0|-0.5393|-0.1148
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-03-01|15/12/2021|0.89|0.89|273360000|273360000|16.559999465942|1|16.56|16.9|0.0205|366519785|0|0|-0.1682|-0.0562
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.864446640015|1|24.8644|30.8304|0.2399|550320769|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.386747360229|1|22.3867|21.0362|-0.0603|495482253|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.998905181885|1|17.9989|23.4211|0.3012|398366853|1.04|0.0485||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2025-07-30|15/06/2025||0.14||25420000|23.510000228882|1|23.51|||507682633|||0.0769|0.0246
02796|R2000VALUE|OLP|USD|Real Estate|20414|2025-05-06|15/03/2025|0.48|0.13|24170000|24810000|24.360000610352|1|24.36|23.28|-0.0443|526037819|2.6923|-0.0258|-0.0204|0.013
02796|R2000VALUE|OLP|USD|Real Estate|20414|2025-03-05|15/12/2024|0.49|0.14|23860000|22880000|25.950000762939|1|25.95|26.59|0.0247|560372802|2.5|0.0428|1.1304|0.0743
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-11-05|15/09/2024|0.23|0.14|22210000|21830000|26.819999694824|1|26.82|28.82|0.0746|579159844|0.6429|0.0174|-0.4889|0.0188
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-08-06|15/06/2024|0.45|0.12|21800000|22480000|24.459999084473|1|24.46|24.85|0.0159|528197219|2.75|-0.0302|0.9565|-0.0396
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-05-07|15/03/2024|0.23|0.23|22700000|22700000|23.440000534058|1|23.44|23.5|0.0026|506171036|0|0|-0.6761|-0.0018
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-03-05|15/12/2023|0.71|0.71|22740000|22740000|20.639999389648|1|20.64|21.35|0.0344|445706896|0|0|4.9167|0.0084
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-11-06|15/09/2023|0.12|0.16|22550000|22500000|19.280000686646|1|19.28|18.99|-0.015|416338639|-0.25|0.0022|-0.7333|0.0062
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-08-03|15/06/2023|0.45|0.34|22410000|23010000|20.040000915527|1|20.04|19.92|-0.006|432750333|0.3235|-0.0261|0.8|-0.0257
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-05-04|15/03/2023|0.25|0.27|23000000|22930000|21.780000686646|1|21.78|20.98|-0.0367|470324457|-0.0741|0.0031|-0.4048|-0.1697
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|20.709999084473|1|20.71|22.5|0.0864|447218492|0.2|0.3066|0.2353|0.2902
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-11-03|15/09/2022|0.34|0.34|21470000|21470000|23|1|23|23.53|0.023|496669521|0|0|-0.5696|0
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-08-03|15/06/2022|0.79|0.79|21470000|21470000|27.610000610352|1|27.61|26.32|-0.0467|596219382|0|0|0.7955|-0.0042
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.44|21560000|21560000|28.280000686646|1|28.28|26.27|-0.0711|610687582|0|0|0.4667|0.0233
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.3|21070000|21070000|30.299999237061|1|30.3|30.95|0.0215|654308092|0|0|0.0714|0.0308
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.569999694824|1|32.57|34.15|0.0485|703327224|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.459999084473|1|30.46|30.81|0.0115|657763181|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.040000915527|1|25.04|24.85|-0.0076|540721968|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.049999237061|1|24.05|23.79|-0.0108|519343548|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.319999694824|1|16.32|16.12|-0.0123|352419410|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.260000228882|1|17.26|17.99|0.0423|372718089|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.520000457764|1|14.52|16.35|0.126|313549638|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.069999694824|1|17.07|16.19|-0.0516|368615155|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.129999160767|1|28.13|26.48|-0.0587|607448400|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.14999961853|1|28.15|28.42|0.0096|607880297|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.610000610352|1|28.61|28.53|-0.0028|617813709|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.200000762939|1|29.2|29.62|0.0144|630554365|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.14999961853|1|26.15|26.01|-0.0054|564691643|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.10000038147|1|27.1|28.13|0.038|585206270|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.270000457764|1|24.27|24.11|-0.0066|524094326|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.409999847412|1|23.41|23.57|0.0068|505523192|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.590000152588|1|24.59|24.6|0.0004|531004504|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.569999694824|1|24.57|24.41|-0.0065|530572608|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.909999847412|1|23.91|23.7|-0.0088|516320355|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.780000686646|1|22.78|23.14|0.0158|491918784|0|0.0802|0|0.0538
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.010000228882|1|24.01|23.91|-0.0042|518479796|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.60000038147|1|24.6|24.36|-0.0098|531220452|1.88|1.1001|3|1.0551
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.340000152588|1|23.34|23.25|-0.0039|504011595|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.040000915527|1|22.04|22.39|0.0159|475938987|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.030000686646|1|22.03|22.43|0.0182|475723039|-0.7347|0.02||
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2025-08-06|15/06/2025||0.2327||87690000|23.729999542236|1|23.73|||344610803|||-0.2494|0.0166
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2025-05-07|15/03/2025|0.36|0.31|87200000|86260000|25.459999084473|1|25.46|25|-0.0181|369734129|0.1613|0.0109|-1.9474|-0.0018
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2025-03-10|15/12/2024|-0.38|0.0049|87360000|84350000|28.305000305176|1|28.305|29.42|0.0394|411049687|-78.551|0.0357|0.8095|0.0425
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2024-11-07|15/09/2024|-0.21|-0.09|83800000|82870000|13.010000228882|1|13.01|13.55|0.0415|188933279|1.3333|0.0112|-0.3824|-0.011
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2024-08-08|15/06/2024|-0.34|-0.28|84730000|81360000|9.829999923706|1|9.83|12.57|0.2787|142752812|0.2143|0.0414|1|0.0178
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2024-05-10|15/03/2024|-0.17|-0.17|83250000|83250000|8.4099998474121|1|8.41|8.86|0.0535|122131347|0|0|-0.9418|-0.0305
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2024-02-29|15/12/2023|-2.92|-2.92|85870000|85870000|8.8999996185303|1|8.9|9.19|0.0326|129247201|0|0|-7.4889|0.0383
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2023-11-08|15/09/2023|0.45|0.42|82700000|85090000|13.470000267029|1|13.47|11.67|-0.1336|195613472|0.0714|-0.0281|0.125|-0.0225
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2023-08-09|15/06/2023|0.4|0.58|84600000|86070000|26.659999847412|1|26.66|21.01|-0.2119|387160730|-0.3103|-0.0171|-0.3103|-0.0186
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2023-05-09|15/03/2023|0.58|0.7|86200000|84530000|25.89999961853|1|25.9|23.78|-0.0819|376123887|-0.1714|0.0198|-0.0492|0.0358
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|29.48|29.82|0.0115|428113211|0.0339|0.0139|0.0702|0.0047
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2022-11-01|15/09/2022|0.57|0.57|82830000|82830000|32.299999237061|1|32.3|25.94|-0.1969|469065692|0|0|-0.0339|0.0012
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2022-08-02|15/06/2022|0.59|0.59|82730000|82730000|34.189998626709|1|34.19|29.99|-0.1228|496512562|0|0|-0.2716|0.0624
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.81|77870000|77870000|32.310001373291|1|32.31|32.4|0.0028|469210945|0|0|0.1571|0.0523
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.7|74000000|74000000|28|1|28|29.51|0.0539|406620424|0|0|0.1864|0.0558
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.59|70090000|70090000|36.819999694824|1|36.82|33.49|-0.0904|534705853|0|0|-0.2133|0.0228
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.75|68530000|68530000|31.459999084473|1|31.46|33.68|0.0706|456867077|0|0|0.1719|0.0076
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.64|68010000|68010000|31.209999084473|1|31.21|30.25|-0.0308|453236538|0|0|0.1636|0.0174
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.55|66850000|66850000|34.5|1|34.5|32.79|-0.0496|501014451|0|0|-0.1791|-0.0217
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.67|68330000|68330000|27.75|1|27.75|27.7|-0.0018|402989885|0|0|0.7179|0.1474
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.39|59550000|59550000|26.440000534058|1|26.44|29.19|0.104|383965865|0|0|-0.3607|-0.1464
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.61|69760000|69760000|22.729999542236|1|22.73|20.02|-0.1192|330088645|0|0|-0.2179|-0.0125
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.78|70640000|70640000|26.260000228882|1|26.26|31.82|0.2117|381351872|0|0|0.2188|0.0282
02797|R2000VALUE|TBRG|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.64|68700000|68700000|23.239999771118|1|23.24|26.84|0.1549|337494949|0|0||
02799|R2000VALUE|REX|USD|Energy|20379|2025-08-27|15/07/2025||0.38||165000000|41.580001831055|1|41.58|||690888279|||0.4559|0.0231
02799|R2000VALUE|REX|USD|Energy|20379|2025-05-28|15/04/2025||0.261||161270000|41.580001831055|1|41.58|||690888279|||-0.0333|0.0642
02799|R2000VALUE|REX|USD|Energy|20379|2025-03-26|15/01/2025|0.63|0.27|158230000|151540000|36.610000610352|1|36.61|39.42|0.0768|608307340|1.3333|0.0441|-0.5435|-0.0952
02799|R2000VALUE|REX|USD|Energy|20379|2024-12-03|15/10/2024|1.38|0.7175|174880000|159000000|43.450000762939|1|43.45|41.65|-0.0414|721959955|0.9233|0.0999|0.9714|0.1804
02799|R2000VALUE|REX|USD|Energy|20379|2024-08-27|15/07/2024|0.7|0.54|148150000|146000000|47.5|1|47.5|44.58|-0.0615|789254253|0.2963|0.0147|0.2069|-0.081
02799|R2000VALUE|REX|USD|Energy|20379|2024-05-22|15/04/2024|0.58|0.31|161200000|140000000|56.180000305176|1|56.18|55.66|-0.0093|933480087|0.871|0.1514|-0.5|-0.1408
02799|R2000VALUE|REX|USD|Energy|20379|2024-03-28|15/01/2024|1.16|0.68|187610000|190260000|43.919998168945|1|43.92|58.91|0.3413|729769375|0.7059|-0.0139|-0.2215|-0.1514
02799|R2000VALUE|REX|USD|Energy|20379|2023-11-30|15/10/2023|1.49|0.69|221080000|206150000|36.889999389648|1|36.89|47.16|0.2784|612959766|1.1594|0.0724|1.8654|0.0393
02799|R2000VALUE|REX|USD|Energy|20379|2023-08-30|15/07/2023|0.52|0.66|212710000|195150000|41.340000152588|1|41.34|39.49|-0.0448|686900440|-0.2121|0.09|0.7333|0
02799|R2000VALUE|REX|USD|Energy|20379|2023-05-25|15/04/2023|0.3|0.09|212700000|194940000|31.319999694824|1|31.32|34.96|0.1162|520409325|2.3333|0.0911|-0.3617|0.0624
02799|R2000VALUE|REX|USD|Energy|20379|2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|30.209999084473|1|30.21|28.24|-0.0652|501965689|0.5161|-0.0697|1.6111|-0.0912
02799|R2000VALUE|REX|USD|Energy|20379|2022-12-01|15/10/2022|0.18|0.18|220280000|220280000|29.510000228882|1|29.51|34.42|0.1664|490334593|0|0|-0.7143|-0.0833
02799|R2000VALUE|REX|USD|Energy|20379|2022-08-30|15/07/2022|0.63|0.63|240300000|240300000|33.639999389648|1|33.64|30.3|-0.0993|558958159|0|0|1.1724|0.2372
02799|R2000VALUE|REX|USD|Energy|20379|2022-05-25|15/04/2022|0.29|0.29|194230000|194230000|29.263303756714|1|29.2633|29.0533|-0.0072|486235514|0|0|-0.919|-0.0839
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|1.19|212020000|212020000|34.933296203613|1|34.9333|34.06|-0.025|580447423|2.0084|0|0.6054|0.0441
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.74|203070000|203070000|30.333303451538|1|30.3333|35.9766|0.186|504014500|2.0135|0|0.7023|0.0369
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.44|195840000|195840000|28.253305435181|1|28.2533|27.59|-0.0235|469453504|1.9773|0|0.0077|0.1934
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.43|164100000|164100000|26.173307418823|1|26.1733|32.2733|0.2331|434892509|2.0233|0|1.2034|0.3022
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.2|126020000|126020000|29.953302383423|1|29.9533|29.7633|-0.0063|497700448|1.95|0|-0.5903|0.0142
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.48|124250000|124250000|27.706638336182|1|27.7066|32.2533|0.1641|460370150|2|0|-6.1429|2.1592
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.09|39330000|39330000|25.826641082764|1|25.8266|19.91|-0.2291|429132343|2.1111|0|-0.7686|-0.5276
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|-0.4|83250000|83250000|22.270000457764|1|22.27|19.55|-0.1221|370035633|2.025|0|-2.7286|-0.3115
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.23|120920000|120920000|15.630000114441|1|15.63|15.93|0.0192|259706191|2.0435|0|-3.1875|0.3952
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|-0.11|86670000|86670000|31.170000076294|1|31.17|29.11|-0.0661|517916950|1.9091|0|-1.8889|-0.1814
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|0.12|105870000|105870000|23.170000076294|1|23.17|22.89|-0.0121|384989918|2|0|-0.2|0.0123
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.15|104580000|104580000|25.459999084473|1|25.46|22.49|-0.1167|423040264|2|0|1.6471|-0.0773
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|27.020000457764|1|27.02|26.8|-0.0081|448961058|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|22.010000228882|1|22.01|22.23|0.01|365715501|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|26.379999160767|1|26.38|25.98|-0.0152|438326874|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|25.450000762939|1|25.45|24.11|-0.0527|422874133|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|28.75|1|28.75|25.26|-0.1214|477706521|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|28.829999923706|1|28.83|30.51|0.0583|479035790|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|31.329999923706|1|31.33|28.87|-0.0785|520575488|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||32.229999542236|1|32.23|31.03|-0.0372|535529773|-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|32.229999542236|1|32.23|31.03|-0.0372|535529773|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||26.540000915527|1|26.54|28.62|0.0784|440985444|||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||29.780000686646|1|29.78|32.56|0.0934|494820888|||0|0.0002
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|29.780000686646|1|29.78|32.56|0.0934|494820888|0.619|-0.0039|0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||24.680000305176|1|24.68|27.4|0.1102|410079899|0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|21.360000610352|1|21.36|17.89|-0.1625|354915186|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||21.829999923706|1|21.83|21.09|-0.0339|362724637|-0.6094|||
02800|R2000VALUE|ALRS|USD|Financials|1152340|2025-07-23|15/06/2025||0.548||69900000|20.770000457764|1|20.77|||526844811|||0.2744|0.0591
02800|R2000VALUE|ALRS|USD|Financials|1152340|2025-04-28|15/03/2025|0.56|0.43|68700000|66000000|17.719999313354|1|17.72|20.12|0.1354|449479513|0.3023|0.0409|0.2727|-0.0478
02800|R2000VALUE|ALRS|USD|Financials|1152340|2025-01-29|15/12/2024|0.44|0.37|72150000|60520000|20.180000305176|1|20.18|21.37|0.059|511879067|0.1892|0.1922|0.6923|0.4172
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-10-29|15/09/2024|0.26|0.44|50910000|52240000|23.889999389648|1|23.89|20.4|-0.1461|605985650|-0.4091|-0.0255|-0.1613|-0.009
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-07-24|15/06/2024|0.31|0.36|51370000|49060000|22.270000457764|1|22.27|22|-0.0121|564893304|-0.1389|0.0471|-0.0313|0.0806
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-04-24|15/03/2024|0.32|0.32|47540000|47450000|20.979999542236|1|20.98|20.54|-0.021|532171577|0|0.0019|-1.4384|1.128
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-01-24|15/12/2023|-0.73|0.05|22340000|39310000|21.659999847412|1|21.66|23.01|0.0623|549420235|-15.6|-0.4317|-2.6222|-0.5422
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-10-25|15/09/2023|0.45|0.36|48800000|47720000|17.520000457764|1|17.52|17.76|0.0137|444406410|0.25|0.0226|0|0.2097
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-07-26|15/06/2023|0.45|0.35|40340000|48380000|19.229999542236|1|19.23|19.59|0.0187|487781669|0.2857|-0.1662|0.125|-0.1774
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|14.720000267029|1|14.72|14.77|0.0034|373382551|0.1111|0.0025|-0.2453|-0.0655
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.739999771118|1|22.74|20|-0.1205|576815148|-0.0862|-0.0695|0.1277|-0.0515
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-10-26|15/09/2022|0.47|0.47|55330000|55330000|22.299999237061|1|22.3|21.82|-0.0215|565654243|0|0|-0.0962|0.064
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-07-27|15/06/2022|0.52|0.52|52000000|52000000|22.594999313354|1|22.595|23.58|0.0436|573137115|0|0|-0.0877|0.0168
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-04-27|15/03/2022|0.57|0.57|51140000|51140000|25.040000915527|1|25.04|26.55|0.0603|635156200|0|0|-0.2083|-0.1184
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-01-26|15/12/2021|0.72|0.72|58010000|58010000|28.360000610352|1|28.36|28.37|0.0004|719370190|0|0|-0.027|0.0147
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.489999771118|1|31.49|32.54|0.0333|798764691|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.10000038147|1|28.1|28.32|0.0078|712775112|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.690000534058|1|29.69|29.23|-0.0155|753106518|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.510000228882|1|27.51|25.93|-0.0574|697809367|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.969999313354|1|21.97|22.04|0.0032|557283577|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.360000610352|1|19.36|19.98|0.032|491079232|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.200000762939|1|16.2|17.32|0.0691|410923744|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.559999465942|1|21.56|21.56|0|546883659|0.1026|0.0276|-0.1042|-0.005
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.469999313354|1|21.47|21.52|0.0023|544600746|0|0.016|-0.6842|-0.7467
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|1|22.5|22.35|-0.0067|570727395|||3.6061|2.9762
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|1|22.5|22.35|-0.0067|570727395|||-0.3529|0.0237
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-08-28|15/06/2019|0.51||46800000||19.520000457764|1|19.52|19.8|0.0143|495137734|||0.3421|-0.0327
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2019|0.38||48380000||18.89999961853|1|18.9|18.8|-0.0053|479411002|||-0.05|0.0821
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2018|0.4||44710000||18.89999961853|1|18.9|18.8|-0.0053|479411002||||
02801|R2000VALUE|FMNB|USD|Financials|16110|2025-07-23|15/06/2025||0.3667||46050000|13.029999732971|1|13.03|||490456031|||0.0682|0.0211
02801|R2000VALUE|FMNB|USD|Financials|16110|2025-04-16|15/03/2025|0.36|0.3433|44680000|45100000|12.109999656677|1|12.11|12.7|0.0487|455826745|0.0486|-0.0093|-0.0526|0.012
02801|R2000VALUE|FMNB|USD|Financials|16110|2025-01-29|15/12/2024|0.38|0.345|44150000|44400000|13.710000038147|1|13.71|13.99|0.0204|516051599|0.1014|-0.0056|0.6522|-0.0016
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-10-23|15/09/2024|0.23|0.34|44220000|44000000|14.920000076294|1|14.92|13.86|-0.071|561596636|-0.3235|0.005|-0.303|0.0612
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-07-24|15/06/2024|0.33|0.33|41670000|41620000|14.819999694824|1|14.82|16.09|0.0857|557832569|0|0.0012|-0.0294|0.0407
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-04-24|15/03/2024|0.34|0.33|40040000|42290000|12.630000114441|1|12.63|12.16|-0.0372|475399835|0.0303|-0.0532|-0.1707|-0.11
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-01-24|15/12/2023|0.41|0.35|44990000|43650000|13.64999961853|1|13.65|14.18|0.0388|513793152|0.1714|0.0307|0.025|0.0319
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-10-25|15/09/2023|0.4|0.37|43600000|43670000|10.630000114441|1|10.63|11.07|0.0414|400118785|0.0811|-0.0016|-0.0244|-0.0098
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-07-26|15/06/2023|0.41|0.38|44030000|46530000|13.829999923706|1|13.83|13.63|-0.0145|520568458|0.0789|-0.0537|-0.0682|-0.064
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|10.939999580383|1|10.94|11.31|0.0338|411787328|0.8333|-0.0097|0.1282|0.2501
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-01-25|15/12/2022|0.39|0.39|37630000|37630000|14.35000038147|1|14.35|13.18|-0.0815|540141548|0|0|-0.1522|-0.0734
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-10-26|15/09/2022|0.46|0.46|40610000|40610000|13.760000228882|1|13.76|13.41|-0.0254|517933633|0|0|-0.0213|-0.0141
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-07-27|15/06/2022|0.47|0.47|41190000|41190000|15.659999847412|1|15.66|14.21|-0.0926|589450616|0|0|0|-0.1584
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-04-27|15/03/2022|0.47|0.47|48940000|48940000|15.569999694824|1|15.57|15.39|-0.0116|586062963|0|0|1.6111|0.2472
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-01-27|15/12/2021|0.18|0.18|39240000|39240000|18.479999542236|1|18.48|17.36|-0.0606|695596885|0|0|-0.6786|0.1038
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.059999465942|1|17.06|18.12|0.0621|642147336|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.050000190735|1|15.05|15.39|0.0226|566489908|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.190000534058|1|16.19|16.46|0.0167|609400120|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35000038147|1|13.35|13.32|-0.0022|502501023|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.510000228882|1|11.51|11.61|0.0087|433242451|0.1642|0.013|0|0.0172
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.449999809265|1|10.45|11.22|0.0737|393343479|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.10000038147|1|12.1|12.39|0.024|455450367|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85000038147|1|15.85|15.84|-0.0006|596602336|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.949999809265|1|14.95|14.8|-0.01|562725842|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.489999771118|1|14.49|14.4|-0.0062|545411199|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.060000419617|1|14.06|14.34|0.0199|529225797|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.939999580383|1|12.94|12.97|0.0023|487068378|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.819999694824|1|13.82|13.81|-0.0007|520192044|0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.10000038147|1|16.1|16.3|0.0124|606012467|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.449999809265|1|14.45|14.8|0.0242|543905579|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.300000190735|1|15.3|14.95|-0.0229|575900040|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.39999961853|1|15.4|15.6|0.013|579664071|0|0.0242|0.0476|0.0195
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|1|14.75|14.05|-0.0475|555197744|-0.0455|0.0482|0|0.055
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.300000190735|1|13.3|13.8|0.0376|500618990|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.800000190735|1|13.8|13|-0.058|519439252|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.729999542236|1|10.73|10.84|0.0103|403882816|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.4300003051758|1|9.43|9.7|0.0286|354950162|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.2799997329712|1|9.28|9.29|0.0011|349304062|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|1|8.25|8.24|-0.0012|310534331|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.2200002670288|1|8.22|8.24|0.0024|309405126|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.1599998474121|1|8.16|8.25|0.011|307146678|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|FMNB|USD|Financials|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.6300001144409|1|7.63|7.65|0.0026|287197210|0.0909|||
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-11-09|15/09/2021||0.096|37760000|37500000|21.930000305176|1|21.93|21.95|0.0009|531853473||0.0069|0.1429|0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.049999237061|1|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.890000343323|1|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.680000305176|1|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.170000076294|1|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.720000267029|1|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.610000610352|1|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.460000038147|1|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.510000228882|1|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.800000190735|1|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.590000152588|1|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.720000267029|1|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.229999542236|1|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.800000190735|1|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.550000190735|1|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.10000038147|1|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.14999961853|1|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.39999961853|1|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.39999961853|1|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.800000190735|1|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.39999961853|1|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.829999923706|1|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.289999961853|1|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.6800003051758|1|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|1|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.9499998092651|1|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.909999847412|1|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|1|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.6899995803833|1|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.4300003051758|1|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.960000038147|1|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|15/12/2013|||||9.4499998092651|1|9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.3099999427795|1|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2025-07-29|15/06/2025|||||33.860000610352|1|33.86|||2467670456|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2025-04-29|15/03/2025|0.25||148460000||31.420000076294|1|31.42|32|0.0185|2289846560|||-0.1935|-0.2322
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2025-02-18|15/12/2024|0.31||193370000||29.950000762939|1|29.95|30.37|0.014|2182715024|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2024-10-23|15/09/2024|||||28.940000534058|1|28.94|29.13|0.0066|2109107591|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2024-07-24|15/06/2024|||||29.139999389648|1|29.14|29.64|0.0172|2123683234|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2024-04-24|15/03/2024|||||29.440000534058|1|29.44|29.31|-0.0044|2145546906|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2024-02-16|15/12/2023|||||31.370000839233|1|31.37|30.36|-0.0322|2286202684|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-10-25|15/09/2023|||||27.60000038147|1|27.6|28.7|0.0399|2011450216|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-07-25|15/06/2023|||||32.069999694824|1|32.07|32.45|0.0118|2337217642|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-04-25|15/03/2023|0.19||162100000||41.430000305176|1|41.43|39.45|-0.0478|3019361663|||-0.4865|-0.1455
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-02-14|15/12/2022|0.37||189700000||41.630001068115|1|41.63|40.32|-0.0315|3033937445|||-0.0513|-0.1102
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-10-26|15/09/2022|0.39||213200000||36.599998474121|1|36.6|35.95|-0.0178|2667357747|||1.5064|0.5006
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-07-26|15/06/2022|0.1556|0.16|142080000|142080000|31.239999771118|1|31.24|31.68|0.0141|2276728385|-0.0275|0|-0.0847|0.0105
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-04-26|15/03/2022|0.17||140600000||32.880001068115|1|32.88|32.01|-0.0265|2396249432|||-0.4333|-0.1626
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-02-15|15/12/2021|0.3||167900000||29.579999923706|1|29.58|29.8|0.0074|2155749870|||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-10-27|15/09/2021|0.37||184200000||28.010000228882|1|28.01|28.31|0.0107|2041330443|||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-07-21|15/06/2021|0.14||115500000||30.379999160767|1|30.38|29.75|-0.0207|2214052718|||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-04-21|15/03/2021|0.16||103200000||29.969999313354|1|29.97|29.36|-0.0204|2184172491|||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-02-16|15/12/2020|0.22||128900000||26.89999961853|1|26.9|25.75|-0.0428|1960435119|||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-11-11|15/09/2020|0.37||157800000||26.709999084473|1|26.71|26.9|0.0071|1946588141|||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-07-22|15/06/2020|0.11||80640000||28.5|1|28.5|27.93|-0.02|2077040955|||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-04-22|15/03/2020|0.18||103800000||30.860000610352|1|30.86|31.05|0.0062|2249034566|||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-02-12|15/12/2019|0.22||135500000||27.75|1|27.75|28.4|0.0234|2022381983|||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-10-23|15/09/2019|0.46||182700000||28.409999847412|1|28.41|28.69|0.0099|2070481867|||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-07-24|15/06/2019|0.18||107000000||30.950000762939|1|30.95|30.37|-0.0187|2255593654|||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-04-24|15/03/2019|0.14||102000000||32.669998168945|1|32.67|33.25|0.0178|2380944709|||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-02-12|15/12/2018|0.18||128000000||29.049999237061|1|29.05|28.95|-0.0034|2117124146|||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-10-23|15/09/2018|0.41||182300000||24.60000038147|1|24.6|25.47|0.0354|1792814326|||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-07-25|15/06/2018|0.16||106800000||24.229999542236|1|24.23|24.47|0.0099|1765849172|||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-04-24|15/03/2018|0.13||101800000||23.379999160767|1|23.38|23.38|0|1703902308|||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-02-14|15/12/2017|0.18||126000000||27.040000915527|1|27.04|27.47|0.0159|1970638222|||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-10-24|15/09/2017|0.42||183000000||28.579999923706|1|28.58|28.54|-0.0014|2082871240|||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-07-26|15/06/2017|0.18||105800000||29.879999160767|1|29.88|29.13|-0.0251|2177613403|||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-04-25|15/03/2017|0.15||104500000||29.959999084473|1|29.96|30.71|0.025|2183443688|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-02-08|15/12/2016|||||28.930000305176|1|28.93|29.05|0.0041|2108378788|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-11-04|15/09/2016|||186400000||26.559999465942|1|26.56|26.82|0.0098|1935656374|||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-04-25|15/03/2016|||104400000||27.10000038147|1|27.1|27.29|0.007|1975010901|||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-02-10|15/12/2015|||140700000||23.680000305176|1|23.68|23.68|0|1725765981|||0|0.298
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2015-07-30|15/06/2015|||108400000||24.120000839233|1|24.12|24.16|0.0017|1757832617||||
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2025-07-30|15/06/2025||0.019||53990000|36.630001068115|1|36.63|||452202565|||-0.8273|-0.2294
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2025-05-05|15/03/2025|0.39|0.11|97800000|70060000|33.270000457764|1|33.27|38.19|0.1479|410722880|2.5455|0.3959|-4.5455|0.7527
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2025-03-03|15/12/2024|-0.11|0.1|55800000|52360000|26.090000152588|1|26.09|24.13|-0.0751|322084757|-2.1|0.0657|4.5|-0.0304
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-11-04|15/09/2024|-0.02|-0.12|57550000|43060000|25.370000839233|1|25.37|28.79|0.1348|313196263|-0.8333|0.3365|-0.6667|-0.0733
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-08-05|15/06/2024|-0.06|0.004|62100000|51500000|23.549999237061|1|23.55|23.25|-0.0127|290728085|-16|0.2058|-0.75|-0.2169
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-05-08|15/03/2024|-0.24|-0.13|79300000|63520000|21.329999923706|1|21.33|24.59|0.1528|263321878|0.8462|0.2484|-0.4146|0.617
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-03-06|15/12/2023|-0.41|-0.41|49040000|49040000|21.139999389648|1|21.14|22.65|0.0714|260976294|0|0|-0.2264|-0.1002
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-11-08|15/09/2023|-0.53|-0.11|54500000|41250000|20|1|20|18.54|-0.073|246902840|3.8182|0.3212|-2.6061|-0.3275
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-08-02|15/06/2023|0.33|0.45|81040000|62050000|27.110000610352|1|27.11|24.99|-0.0782|334676807|-0.2667|0.306|-0.0571|-0.0674
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-05-03|15/03/2023|0.35|0.76|86900000|77960000|25.60000038147|1|25.6|21.36|-0.1656|316035640|-0.5395|0.1147|-0.5783|0.3028
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|33.549999237061|1|33.55|30.89|-0.0793|414179505|-0.117|-0.0551|-0.1443|-0.1083
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|45.27|34.24|-0.2436|558864584|-0.4457|-0.082|-0.467|-0.1847
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-08-04|15/06/2022|1.82|1.82|91740000|91740000|43.830001831055|1|43.83|42.77|-0.0242|541087596|0|0|-0.2155|-0.1213
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-05-02|15/03/2022|2.32|2.32|104400000|104400000|76.580001831055|1|76.58|82.98|0.0836|945390997|0|0|2.8667|0.6302
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-03-07|15/12/2021|0.6|0.6|64040000|64040000|70.559997558594|1|70.56|73.82|0.0462|871073189|0|0|1|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|15/09/2021|0.3|0.3|59150000|59150000|48.709999084473|1|48.71|42.26|-0.1324|601331856|0|0|-0.4545|-0.1287
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-08-02|15/06/2021|0.55|0.55|67890000|67890000|30.299999237061|1|30.3|34.02|0.1228|374057793|0|0|2.0556|-0.05
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-05-03|15/03/2021|0.18|0.18|71460000|71460000|32.159999847412|1|32.16|35.62|0.1076|397019765|0|0|-4.6|0.4752
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-03-01|15/12/2020|-0.05|-0.05|48440000|48440000|29.690000534058|1|29.69|31.25|0.0525|366527273|0|0|-0.9359|0.2721
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-11-02|15/09/2020|-0.78|-0.78|38080000|38080000|9.9799995422363|1|9.98|9.18|-0.0802|123204512|0|0|0.1143|-0.1802
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-08-03|15/06/2020|-0.7|-0.7|46450000|46450000|9.0609998703003|1|9.061|8.58|-0.0531|111859330|0|0|2.5|-0.274
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-05-06|15/03/2020|-0.2|-0.2|63980000|63980000|11|1|11|10.3|-0.0636|135796562|0|0|-2|0.3097
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-03-02|15/12/2019|0.2|0.2|48850000|48850000|17.700000762939|1|17.7|17.9|0.0113|218509023|0|0|0|-0.0452
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|51160000|32.099998474121|1|32.1|27.6|-0.1402|396279039|-1|0|-1|-0.1816
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-08-06|15/06/2019|0.4|0.4|62510000|62510000|35.5|1|35.5|32.9|-0.0732|438252541|0|0|-0.2|0.3272
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|35.900001525879|1|35.9|36|0.0028|443190617|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|38.299999237061|1|38.3|39.4|0.0287|472818929|19|0.0823|1|0.4662
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|33.099998474121|1|33.1|39.5|0.1934|408624181|9|-0.154|-4|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|41.900001525879|1|41.9|36.2|-0.136|517261469|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|41.5|1|41.5|47.1|0.1349|512323393|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|38|1|38|33.1|-0.1289|469115396|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|38.099998474121|1|38.1|40.2|0.0551|470349891|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|30.299999237061|1|30.3|34.9|0.1518|374057793|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|17.799999237061|1|17.8|18.4|0.0337|219743518|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|21.700000762939|1|21.7|20.4|-0.0599|267889591|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|11.300000190735|1|11.3|12|0.0619|139500107|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|12.300000190735|1|12.3|13.7|0.1138|151845249|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|10.199999809265|1|10.2|11.1|0.0882|125920446|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|22.200000762939|1|22.2|6.69|-0.6986|274062162|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|57|1|57|41|-0.2807|703673094|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|86|1|86|82.6|-0.0395|1061682212|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|118.59999847412|1|118.6|125.6|0.059|1464133822|-0.82|0.2996|0|0.1904
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|136.80000305176|1|136.8|142.4|0.0409|1688815463|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|142.80000305176|1|142.8|128.7|-0.0987|1762886315|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|147.60000610352|1|147.6|148.1|0.0034|1822143035|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|160.5|1|160.5|163.8|0.0206|1981395291|-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|157.5|1|157.5|139.6|-0.1137|1944359865|-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|146.10000610352|1|146.1|148.5|0.0164|1803625322|-2.2222|||
02805|R2000VALUE|HTB|USD|Financials|31044|2025-07-23|15/06/2025||0.76||50350000|35.319999694824|1|35.32|||613856049|||0.027|0.0232
02805|R2000VALUE|HTB|USD|Financials|31044|2025-04-24|15/03/2025|0.84|0.74|50930000|49210000|34.919998168945|1|34.92|34.1|-0.0235|606904086|0.1351|0.035|0.012|-0.0101
02805|R2000VALUE|HTB|USD|Financials|31044|2025-01-23|15/12/2024|0.83|0.7573|51450000|49720000|34.509998321533|1|34.51|36.72|0.064|599778353|0.096|0.0348|0.0921|0.0216
02805|R2000VALUE|HTB|USD|Financials|31044|2024-10-24|15/09/2024|0.76|0.7725|50360000|49790000|33.569999694824|1|33.57|33.05|-0.0155|583441324|-0.0162|0.0114|0.0411|-0.0053
02805|R2000VALUE|HTB|USD|Financials|31044|2024-08-28|15/06/2024|0.73|0.73|50630000|50640000|35.529998779297|1|35.53|35.94|0.0115|617505801|0|-0.0002|-0.1705|0.6364
02805|R2000VALUE|HTB|USD|Financials|31044|2024-04-24|15/03/2024|0.88|0.73|30940000|48470000|25.239999771118|1|25.24|26.09|0.0337|438667233|0.2055|-0.3617|-0.0222|-0.3274
02805|R2000VALUE|HTB|USD|Financials|31044|2024-01-24|15/12/2022|0.9|0.9|46000000|46000000|26.770000457764|1|26.77|27.76|0.037|465258405|0|0|0.5|0.0971
02805|R2000VALUE|HTB|USD|Financials|31044|2023-10-25|15/09/2022|0.6|0.6|41930000|41930000|19.680000305176|1|19.68|21.07|0.0706|342035316|0|0|-0.3182|-0.1743
02805|R2000VALUE|HTB|USD|Financials|31044|2023-10-25|15/09/2023|0.88|0.53|50780000|38150000|19.680000305176|1|19.68|21.07|0.0706|342035316|0.6604|0.3311|-0.0222|0
02805|R2000VALUE|HTB|USD|Financials|31044|2023-07-26|15/06/2023|0.9|0.89|50780000|52480000|23.700000762939|1|23.7|24.8|0.0464|411902292|0.0112|-0.0324|0.0601|0.0205
02805|R2000VALUE|HTB|USD|Financials|31044|2023-04-26|15/03/2023|0.849|0.85|49760000|49760000|21.14999961853|1|21.15|20.78|-0.0175|367583673|-0.0012|0|1.1769|0.2898
02805|R2000VALUE|HTB|USD|Financials|31044|2022-07-27|15/06/2022|0.39|0.39|38580000|38580000|23.989999771118|1|23.99|23.01|-0.0409|416942430|0|0|-0.2353|0.072
02805|R2000VALUE|HTB|USD|Financials|31044|2022-04-27|15/03/2022|0.51|0.51|35990000|35990000|28.889999389648|1|28.89|28|-0.0308|502103654|0|0|-0.25|-0.0364
02805|R2000VALUE|HTB|USD|Financials|31044|2022-01-27|15/12/2021|0.68|0.68|37350000|37350000|31.299999237061|1|31.3|31.43|0.0042|543989073|0|0|0.0462|-0.0187
02805|R2000VALUE|HTB|USD|Financials|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.89999961853|1|29.9|30.66|0.0254|519657299|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|HTB|USD|Financials|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.860000610352|1|26.86|26.33|-0.0197|466822594|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|HTB|USD|Financials|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.739999771118|1|26.74|26.79|0.0019|464736998|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|HTB|USD|Financials|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.930000305176|1|19.93|21|0.0537|346380276|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|HTB|USD|Financials|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.140000343323|1|15.14|15.97|0.0548|263130829|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|HTB|USD|Financials|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.479999542236|1|14.48|14.07|-0.0283|251660119|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|HTB|USD|Financials|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.520000457764|1|16.52|15.37|-0.0696|287115014|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|HTB|USD|Financials|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.440000534058|1|26.44|26.82|0.0144|459523058|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|HTB|USD|Financials|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.219999313354|1|26.22|26.72|0.0191|455699472|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|HTB|USD|Financials|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.309999465942|1|25.31|25.91|0.0237|439883817|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|HTB|USD|Financials|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.829999923706|1|25.83|25.29|-0.0209|448921343|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|HTB|USD|Financials|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.680000305176|1|26.68|26.99|0.0116|463694217|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|HTB|USD|Financials|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.450000762939|1|26.45|27.18|0.0276|459696861|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|HTB|USD|Financials|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.299999237061|1|28.3|28.55|0.0088|491849544|0|0.0039|0.0588|0.0269
02805|R2000VALUE|HTB|USD|Financials|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|1|26.75|26.05|-0.0262|464910800|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|HTB|USD|Financials|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|1|26|25.85|-0.0058|451875918|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|HTB|USD|Financials|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|1|26.25|26.8|0.021|456220879|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|HTB|USD|Financials|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.14999961853|1|23.15|23.05|-0.0043|402343359|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|HTB|USD|Financials|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.549999237061|1|25.55|25|-0.0215|444054975|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|HTB|USD|Financials|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|1|25.5|25.2|-0.0118|443185997|0|0.0656|0|-0.0324
02805|R2000VALUE|HTB|USD|Financials|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.549999237061|1|18.55|18.55|0|322396074|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|HTB|USD|Financials|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.409999847412|1|18.41|18.09|-0.0174|319962907|0.2|0.0358|0|0.0248
02805|R2000VALUE|HTB|USD|Financials|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.559999465942|1|17.56|17.23|-0.0188|305190034|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|HTB|USD|Financials|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.920000076294|1|18.92|19.32|0.0211|328826631|0.2727|0.2074|0|-0.017
02805|R2000VALUE|HTB|USD|Financials|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.840000152588|1|16.84|16.75|-0.0053|292676559|-0.125|0.0595|0|0.039
02805|R2000VALUE|HTB|USD|Financials|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.930000305176|1|15.93|16|0.0044|276860904|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|HTB|USD|Financials|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.819999694824|1|15.82|15.55|-0.0171|274949111|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|HTB|USD|Financials|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.439999580383|1|15.44|15.49|0.0032|268344769|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|HTB|USD|Financials|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.39999961853|1|15.4|15.24|-0.0104|267649576|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|HTB|USD|Financials|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.319999694824|1|15.32|15.3|-0.0013|266259189|0.1667||-0.0667|0
02805|R2000VALUE|HTB|USD|Financials|31044|2013-10-30|15/09/2013|0.15|0.12|||16.190000534058|1|16.19|16.15|-0.0025|281379667|0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2025-08-05|15/06/2025||0.01||947750000|39.590000152588|1|39.59|||701046460|||-0.994|-0.0425
02806|R2000VALUE|HY|USD|Industrials|41263|2025-05-06|15/03/2025|0.49|1.66|910400000|989800000|39.770000457764|1|39.77|38.68|-0.0274|704233845|-0.7048|-0.0802|-0.6667|-0.1492
02806|R2000VALUE|HY|USD|Industrials|41263|2025-02-25|15/12/2024|1.47|1.22|1070000000|1090000000|50.610000610352|1|50.61|53.22|0.0516|896184936|0.2049|-0.0183|0.5155|0.049
02806|R2000VALUE|HY|USD|Industrials|41263|2024-11-05|15/09/2024|0.97|1.97|1020000000|1040000000|62.680000305176|1|62.68|56.09|-0.1051|1109916448|-0.5076|-0.0192|-0.7291|-0.1282
02806|R2000VALUE|HY|USD|Industrials|41263|2024-08-06|15/06/2024|3.58|2.28|1170000000|1080000000|69.330001831055|1|69.33|58.52|-0.1559|1227672447|0.5702|0.0833|0.2218|0.1038
02806|R2000VALUE|HY|USD|Industrials|41263|2024-05-07|15/03/2024|2.93|1.73|1060000000|1030000000|59.099998474121|1|59.1|72.92|0.2338|1046522974|0.6936|0.0291|1.049|0.0291
02806|R2000VALUE|HY|USD|Industrials|41263|2024-02-27|15/12/2023|1.43|2|1030000000|1030000000|69.699996948242|1|69.7|58.33|-0.1631|1234224196|-0.285|0|-0.3058|0.03
02806|R2000VALUE|HY|USD|Industrials|41263|2023-10-31|15/09/2023|2.06|0.72|1000000000|925100000|38.799999237061|1|38.8|42.11|0.0853|687057388|1.8611|0.081|-0.0679|-0.0826
02806|R2000VALUE|HY|USD|Industrials|41263|2023-08-01|15/06/2023|2.21|0.68|1090000000|965740000|47.759998321533|1|47.76|51.26|0.0733|845718051|2.25|0.1287|0.4258|0.0908
02806|R2000VALUE|HY|USD|Industrials|41263|2023-05-02|15/03/2023|1.55|0.16|999300000|938900000|54.939998626709|1|54.94|50.11|-0.0879|972859091|8.6875|0.0643|2.5227|0.0143
02806|R2000VALUE|HY|USD|Industrials|41263|2023-02-27|15/12/2022|0.44|0.44|985200000|985200000|31.840000152588|1|31.84|38.91|0.222|563812056|0|0|-1.2|0.1727
02806|R2000VALUE|HY|USD|Industrials|41263|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.159999847412|1|29.16|29.72|0.0192|516355509|1.6829|0.0096|0.913|-0.0618
02806|R2000VALUE|HY|USD|Industrials|41263|2022-08-02|15/06/2022|-1.15|-1.15|895400000|895400000|34.990001678467|1|34.99|35.28|0.0083|619591228|0|0|-0.223|0.0819
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-1.48|827600000|827600000|30.709999084473|1|30.71|34.55|0.125|543802376|0|0|-0.759|-0.0025
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-6.14|829700000|829700000|38.380001068115|1|38.38|33.67|-0.1227|679620202|0|0|0.3377|0.1089
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|1|49.75|42.71|-0.1415|880956334|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.629997253418|1|69.63|61.03|-0.1235|1232984665|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.459999084473|1|82.46|74.4|-0.0977|1460174040|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.339996337891|1|93.34|83.73|-0.103|1652833386|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.040000915527|1|43.04|49.1|0.1408|762137918|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.080001831055|1|38.08|41.4|0.0872|674307916|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.299999237061|1|35.3|33.06|-0.0635|625080561|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.560001373291|1|51.56|50.94|-0.012|913007232|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.229999542236|1|52.23|51.66|-0.0109|924871335|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.840000152588|1|54.84|61.84|0.1276|971088351|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.970001220703|1|65.97|59.04|-0.105|1168174682|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.669998168945|1|74.67|71.94|-0.0366|1322231313|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.479999542236|1|60.48|60.45|-0.0005|1070959571|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.360000610352|1|64.36|60.92|-0.0534|1139665330|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.199996948242|1|71.2|69.07|-0.0299|1260785694|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.419998168945|1|79.42|71.19|-0.1036|1406342722|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.970001220703|1|80.97|83.06|0.0258|1433789657|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.860000610352|1|70.86|64.51|-0.0896|1254765153|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.099998474121|1|60.1|68.79|0.1446|1064230639|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.959999084473|1|61.96|64.96|0.0484|1097166907|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.209999084473|1|58.21|52.8|-0.0929|1030763163|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.680000305176|1|65.68|55.5|-0.155|1163039443|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.089996337891|1|70.09|62.68|-0.1057|1241130175|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.409999847412|1|57.41|56.71|-0.0122|1016597045|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.650001525879|1|62.65|60.16|-0.0397|1109385239|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.819999694824|1|62.82|68|0.0825|1112395510|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.660003662109|1|74.66|73.34|-0.0177|1322054334|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.209999084473|1|67.21|68.68|0.0219|1190132148|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.790000915527|1|74.79|80.1|0.071|1324356282|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.660003662109|1|87.66|80.1|-0.0862|1552253979|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.129997253418|1|96.13|90.45|-0.0591|1702237788|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.669998168945|1|87.67|96.71|0.1031|1552430958|0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.209999084473|1|90.21|78.44|-0.1305|1597408443|0.0448|||
02807|R2000VALUE|OPY|USD|Financials|20508|2025-07-25|15/06/2025|||||63.970001220703|1|63.97|||673315928|||0|0
02807|R2000VALUE|OPY|USD|Financials|20508|2025-04-25|15/03/2025|2.72||367820000||59.069999694824|1|59.07|58.15|-0.0156|621740986|||1.9565|-0.0202
02807|R2000VALUE|OPY|USD|Financials|20508|2025-01-31|15/12/2024|0.92||375420000||72.519996643066|1|72.52|68.16|-0.0601|763308862|||-0.5741|0.0055
02807|R2000VALUE|OPY|USD|Financials|20508|2024-10-25|15/09/2024|2.16||373350000||48.5|1|48.5|57.64|0.1885|510486508|||1.3478|0.1293
02807|R2000VALUE|OPY|USD|Financials|20508|2024-07-26|15/06/2024|0.92||330590000||57.939998626709|1|57.94|52.43|-0.0951|609847166|||-0.6118|-0.0637
02807|R2000VALUE|OPY|USD|Financials|20508|2024-04-26|15/03/2024|2.37||353100000||38.959999084473|1|38.96|41.28|0.0595|410073276|||0.5192|0.1454
02807|R2000VALUE|OPY|USD|Financials|20508|2024-01-26|15/12/2023|1.56||308290000||39.889999389648|1|39.89|38.57|-0.0331|419861989|||0|984.897
02807|R2000VALUE|OPY|USD|Financials|20508|2023-10-27|15/09/2023|||312700||33.790000915527|1|33.79|34.49|0.0207|355656486|||0|0.0213
02807|R2000VALUE|OPY|USD|Financials|20508|2023-07-28|15/06/2023|-0.85||306190||40.389999389648|1|40.39|38.11|-0.0564|425124737|||-1.6967|-0.0482
02807|R2000VALUE|OPY|USD|Financials|20508|2023-04-28|15/03/2023|1.22||321680||38.180000305176|1|38.18|37.76|-0.011|401863402|||-0.3476|-0.999
02807|R2000VALUE|OPY|USD|Financials|20508|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|47.96|47.12|-0.0175|504802731|||4.0541|0.0663
02807|R2000VALUE|OPY|USD|Financials|20508|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|31.34|34.42|0.0983|329869015|||-2.1563|0.2398
02807|R2000VALUE|OPY|USD|Financials|20508|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|37.29|36.19|-0.0295|392495718|||-1.4638|-0.1083
02807|R2000VALUE|OPY|USD|Financials|20508|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|33.07|32.35|-0.0218|348078116|||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financials|20508|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|41.2|42.39|0.0289|433650402|||1.401|0.158
02807|R2000VALUE|OPY|USD|Financials|20508|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|51.8|52.66|0.0166|545220633|||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financials|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|1|43.5|44.95|0.0333|457859033|||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financials|20508|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|47.52|50.75|0.068|500171527|||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financials|20508|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|30.65|36.88|0.2033|322606418|||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financials|20508|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|25.662|24.295|-0.0533|270105280|||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financials|20508|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|19.9712|20.5432|0.0286|210206615|||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financials|20508|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|19.95|18.74|-0.0607|209983633|||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financials|20508|2020-01-31|15/12/2019|1.84|1.84|295880000|295880000|25.280000686646|1|25.28|26.19|0.036|266084521|0|0|5.3448|0.2602
02807|R2000VALUE|OPY|USD|Financials|20508|2019-10-25|15/09/2019|0.29|0.29|234790000|234790000|26.979999542236|1|26.98|26.48|-0.0185|283977850|0|0|-0.6742|-0.0644
02807|R2000VALUE|OPY|USD|Financials|20508|2019-07-26|15/06/2019|0.89|0.89|250940000|250940000|27.389999389648|1|27.39|28.8|0.0515|288293302|0|0|0.0988|-0.0033
02807|R2000VALUE|OPY|USD|Financials|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.10000038147|1|24.1|25.7|0.0664|253664434|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|OPY|USD|Financials|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.110000610352|1|26.11|26.64|0.0203|274820681|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|OPY|USD|Financials|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.549999237061|1|27.55|28.69|0.0414|289977379|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|OPY|USD|Financials|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.780000686646|1|27.78|28.65|0.0313|292398258|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|OPY|USD|Financials|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.790000915527|1|25.79|26.03|0.0093|271452526|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|OPY|USD|Financials|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.610000610352|1|26.61|26.56|-0.0019|280083428|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|OPY|USD|Financials|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.030000686646|1|18.03|20.17|0.1187|189774682|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|OPY|USD|Financials|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|1|15.75|15.27|-0.0305|165776546|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|OPY|USD|Financials|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.010000228882|1|17.01|16.58|-0.0253|179038672|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|OPY|USD|Financials|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.090000152588|1|16.09|16.09|0|169355216|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|OPY|USD|Financials|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.520000457764|1|13.52|13.57|0.0037|142304697|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|OPY|USD|Financials|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.369999885559|1|15.37|15.4|0.002|161776857|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|OPY|USD|Financials|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.310000419617|1|13.31|13.4|0.0068|140094343|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|OPY|USD|Financials|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.329999923706|1|13.33|14.52|0.0893|140304848|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|OPY|USD|Financials|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.159999847412|1|19.16|19.56|0.0209|201668483|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financials|20508|2014-01-27|15/12/2013|0.94|0.53|||22.979999542236|1|22.98|23.39|0.0178|241875870|0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financials|20508|2013-10-25|15/09/2013|0.37|0.41|||18.450000762939|1|18.45|19.06|0.0331|194195391|-0.0976|||
02808|R2000VALUE|OPRT|USD|Financials|1152813|2025-08-07|15/06/2025||0.23||239420000|6.1500000953674|1|6.15|||230632168|||3.6|0.0471
02808|R2000VALUE|OPRT|USD|Financials|1152813|2025-05-08|15/03/2025|0.4|0.05|235900000|228660000|5.5599999427795|1|5.56|6.71|0.2068|208506475|7|0.0317|-0.1837|-0.0598
02808|R2000VALUE|OPRT|USD|Financials|1152813|2025-02-12|15/12/2024|0.49|0.0013|250900000|248460000|5.7399997711182|1|5.74|6.4|0.115|215256679|375.9231|0.0098|23.5|0.0036
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-11-12|15/09/2024|0.02|-0.02|250000000|247990000|3.2000000476837|1|3.2|3|-0.0625|120003730|-2|0.0081|-0.75|-0.0016
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-08-08|15/06/2024|0.08|-0.15|250400000|245730000|2.7699999809265|1|2.77|3.08|0.1119|103878226|-1.5333|0.019|-0.1111|0.0016
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-05-09|15/03/2024|0.09|-0.29|250000000|243360000|3.6400001049042|1|3.64|4.42|0.2143|136504245|-1.3103|0.0273|-1.1667|-0.0494
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-03-12|15/12/2023|-0.54|-0.37|263000000|262310000|3.7300000190735|1|3.73|3.65|-0.0214|139879346|0.4595|0.0026|0.1739|-0.0187
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-11-06|15/09/2023|-0.46|0.32|268000000|263360000|6.1199998855591|1|6.12|2.97|-0.5147|229507126|-2.4375|0.0176|0.122|0.0037
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-08-08|15/06/2023|-0.41|-0.12|267000000|251540000|5.3699998855591|1|5.37|6.84|0.2737|201381252|2.4167|0.0615|-0.8423|0.0269
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-05-08|15/03/2023|-2.6|-1.23|260000000|269720000|4.0199999809265|1|4.02|5.53|0.3756|150754683|1.1138|-0.036|-19.5714|-0.0076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|4.3200001716614|1|4.32|2.74|-0.3657|162005039|-0.44|0.0123|-0.44|0.0476
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-11-07|15/09/2022|0.25|0.25|250100000|250100000|4.3099999427795|1|4.31|5.26|0.2204|161630019|0|0|1.2727|0.1076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-08-08|15/06/2022|0.11|0.11|225800000|225800000|10.140000343323|1|10.14|7.7|-0.2406|380261826|0|0|-0.9304|0.0517
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-05-09|15/03/2022|1.58|1.58|214700000|214700000|11.630000114441|1|11.63|11.84|0.0181|436138553|0|0|0.9268|0.1061
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-02-24|15/12/2021|0.82|0.82|194100000|194100000|16.729999542236|1|16.73|16.65|-0.0048|627394473|0|0|0.0513|0.22
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-11-03|15/09/2021|0.78|0.78|159100000|159100000|23.319999694824|1|23.32|25.4|0.0892|874527156|0|0|0.3929|0.1504
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-08-05|15/06/2021|0.56|0.56|138300000|138300000|21.60000038147|1|21.6|24.87|0.1514|810025178|0|0|0.3659|0.0222
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-05-06|15/03/2021|0.41|0.41|135300000|135300000|19.680000305176|1|19.68|21.8|0.1077|738022939|0|0|-0.3167|-0.0391
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-02-18|15/12/2020|0.6|0.6|140800000|140800000|16.569999694824|1|16.57|16.39|-0.0109|621394293|0|0|3|0.0292
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-11-10|15/09/2020|0.15|0.15|136800000|136800000|15.079999923706|1|15.08|15.95|0.0577|565517565|0|0|-1.1163|-0.0413
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-08-06|15/06/2020|-1.29|-1.29|142700000|142700000|14.279999732971|1|14.28|15.03|0.0525|535516626|0|0|31.25|0.7705
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-05-14|15/03/2020|-0.04|-0.04|80600000|80600000|6.25|1|6.25|6.84|0.0944|234382281|0|0|-1.0426|-0.3875
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-02-27|15/12/2019|0.94|0.94|131600000|131600000|20.090000152588|1|20.09|21.03|0.0468|753398411|0|0|0.4688|0.1493
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-11-12|15/09/2019|0.64|0.64|114500000|114500000|18.280000686646|1|18.28|19.84|0.0853|685521322|0|0|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-09-16|15/06/2018|2.89||249300000|||||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-08-28|15/06/2019|0.435|0.48|102150000|98350000||||16.17|-1||-0.0938|0.0386|-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/03/2019|0.55||98290000|||||16.17|-1||||-0.4211|-0.1423
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/12/2018|0.95||114600000|||||16.17|-1||||0.2179|0.0447
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/09/2018|0.78||109700000|||||16.17|-1|||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2025-06-23|15/05/2025||0.36|||18.629999160767|1|18.63|||485371485|||-0.027|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2025-04-21|15/02/2025|0.35|0.37|92700000|95600000|18.739999771118|1|18.74|18.26|-0.0256|488237356|-0.0541|-0.0303|-0.1026|-0.0709
02809|R2000VALUE|EBF|USD|Industrials|21200|2024-12-23|15/11/2024|0.39|0.39|99770000|98300000|20.680000305176|1|20.68|21.06|0.0184|538780618|0|0.015|-0.025|0.0074
02809|R2000VALUE|EBF|USD|Industrials|21200|2024-09-23|15/08/2024|0.4|0.42|99040000|104580000|21.475563049316|1|21.4756|22.6318|0.0538|559507590|-0.0476|-0.053|-0.0244|-0.0395
02809|R2000VALUE|EBF|USD|Industrials|21200|2024-06-17|15/05/2024|0.41|0.41|103110000|103110000|18.723894119263|1|18.7239|19.8891|0.0622|487817751|0|0|0.0513|0.0583
02809|R2000VALUE|EBF|USD|Industrials|21200|2024-04-22|15/02/2024|0.39|0.37|97430000|101400000|17.415283203125|1|17.4153|17.2988|-0.0067|453724222|0.0541|-0.0392|0.0263|-0.0687
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-12-18|15/11/2023|0.38|0.38|104620000|104620000|20.382066726685|1|20.3821|19.5037|-0.0431|531018489|0|0|-0.0952|-0.02
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-09-18|15/08/2023|0.42|0.42|106760000|106760000|18.82248878479|1|18.8225|18.9749|0.0081|490386460|0|0|-0.0667|-0.0408
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-06-20|15/05/2023|0.45|0.3|111300000|98850000|18.410186767578|1|18.4102|18.4191|0.0005|479644665|0.5|0.1259|-0.0426|0.0838
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-04-24|15/02/2023|0.47|0.47|102690000|102690000|17.818622589111|1|17.8186|17.7559|-0.0035|464232512|0|0|0.0682|-0.0686
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-12-19|15/11/2022|0.44|0.44|110250000|110250000|20.023542404175|1|20.0235|20.0594|0.0018|521677775|0|0|-0.0638|-0.0088
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-09-19|15/08/2022|0.47|0.47|111230000|111230000|18.132331848145|1|18.1323|18.6791|0.0302|472405649|0|0|0.0444|0.0331
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.45|107670000|107670000|17.059999465942|1|17.06|18.55|0.0873|444467936|0|0|0.7308|0.0803
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.26|99670000|99670000|17.89999961853|1|17.9|17.43|-0.0263|466352646|0|0|-0.1034|-0.032
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.29|102970000|102970000|19.190000534058|1|19.19|19.24|0.0026|499961325|0|0|0|0.0251
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|100450000|18.139999389648|1|18.14|18.28|0.0077|472605413|0|0|0.0357|0.0363
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.28|96930000|96930000|21.270000457764|1|21.27|21.34|0.0033|554152023|0|0|0.4|0.078
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.2|89920000|89920000|20.379999160767|1|20.38|20.4|0.001|530964622|0|0|-0.375|-0.0273
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.32|92440000|92440000|17.510000228882|1|17.51|16.51|-0.0571|456191906|0|0|0.28|0.0673
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.25|86610000|86610000|17.920000076294|1|17.92|17.33|-0.0329|466873722|0|0|0.5625|-0.0269
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.16|89000000|89000000|16.510000228882|1|16.51|17.01|0.0303|430138685|0|0|-0.5152|-0.1659
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.33|106700000|106700000|17.229999542236|1|17.23|16.47|-0.0441|448896986|0|0|-0.1951|-0.071
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.41|114860000|114860000|20.85000038147|1|20.85|21.93|0.0518|543209668|0|0|0.1081|0.0555
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.37|108820000|108820000|20.739999771118|1|20.74|19.28|-0.0704|540343798|0|0|0|0.0076
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.37|108000000|108000000|19.139999389648|1|19.14|20.41|0.0664|498658634|0|0|0.1563|0.0725
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|1|20.5|20|-0.0244|534091031|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.559999465942|1|17.56|19.56|0.1139|457494547|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.89999961853|1|20.9|19.9|-0.0478|544512309|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|1|19.25|20.2|0.0494|501524504|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|1|20.5|18.05|-0.1195|534091031|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|1|19.75|20.8|0.0532|514551115|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.260000228882|1|19.26|19.46|0.0104|501785042|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.469999313354|1|17.47|18.61|0.0653|455149753|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.219999313354|1|16.22|17.47|0.0771|422583227|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.120000839233|1|17.12|16.77|-0.0204|446031165|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.700000762939|1|16.7|17.04|0.0204|435088811|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.979999542236|1|11.98|12.03|0.0042|312117576|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.369999885559|1|14.37|13.87|-0.0348|374384783|-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.550000190735|1|14.55|14.55|0|379074371|0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.550000190735|1|15.55|16.59|0.0669|405127592|0.5652|||
02810|R2000VALUE|IBCP|USD|Financials|16319|2025-07-24|15/06/2025||0.776||56730000|31.440000534058|1|31.44|||651466365|||0.1086|0.0316
02810|R2000VALUE|IBCP|USD|Financials|16319|2025-04-24|15/03/2025|0.74|0.7|54110000|54990000|31.280000686646|1|31.28|31.04|-0.0077|648151017|0.0571|-0.016|-0.1494|-0.1268
02810|R2000VALUE|IBCP|USD|Financials|16319|2025-01-23|15/12/2024|0.87|0.76|61970000|55250000|34.799999237061|1|34.8|35.6|0.023|721088696|0.1447|0.1216|0.3385|0.2066
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-10-24|15/09/2024|0.65|0.76|51360000|54860000|33.229999542236|1|33.23|32.58|-0.0196|688556827|-0.1447|-0.0638|-0.2614|-0.0913
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-07-25|15/06/2024|0.88|0.7|56520000|53420000|33.240001678467|1|33.24|34.29|0.0316|688764080|0.2571|0.058|0.1892|0.0713
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-04-25|15/03/2024|0.74|0.74|52760000|52760000|25.120000839233|1|25.12|24.99|-0.0052|520510030|0|0|0.1385|0.0721
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-01-25|15/12/2023|0.65|0.7|49210000|53940000|26.64999961853|1|26.65|25.84|-0.0304|552213043|-0.0714|-0.0877|-0.2169|-0.1059
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-10-24|15/09/2023|0.83|0.63|55040000|52040000|17.909999847412|1|17.91|18.54|0.0352|371112032|0.3175|0.0576|0.1857|0.0236
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-07-25|15/06/2023|0.7|0.59|53770000|50190000|19.840000152588|1|19.84|20.8|0.0484|411103453|0.1864|0.0713|0.1475|0.0976
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|17.090000152588|1|17.09|17.82|0.0427|354120868|0|-0.0358|-0.1408|-0.0592
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|22.95|21.62|-0.058|475545589|-0.0405|-0.0524|-0.1235|-0.0287
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-10-25|15/09/2022|0.81|0.69|53610000|53610000|20.89999961853|1|20.9|22.12|0.0584|433067638|0.1739|0|0.3279|0.0576
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-07-26|15/06/2022|0.61|0.5|50690000|50690000|20.469999313354|1|20.47|20.47|0|424157628|0.22|0|0.1509|-0.0243
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-04-26|15/03/2022|0.53|0.53|51950000|51950000|21.370000839233|1|21.37|20.51|-0.0402|442806505|0|0|-0.0862|0.0378
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-01-27|15/12/2021|0.58|0.58|50060000|50060000|25.489999771118|1|25.49|24.3|-0.0467|528176756|0|0|-0.2267|-0.0757
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|21.97|22.03|0.0027|455239038|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|20.83|21.03|0.0096|431617179|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|23.03|23.33|0.013|477203262|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|18.63|18.36|-0.0145|386031095|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|14.88|14.67|-0.0141|308327590|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|13.07|14.17|0.0842|270822679|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1|16.25|14.98|-0.0782|336715275|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|1|22.25|22.09|-0.0072|461040915|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.129999160767|1|22.13|22.76|0.0285|458554385|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.14999961853|1|22.15|21.74|-0.0185|458968813|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.989999771118|1|21.99|21.36|-0.0286|455653466|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.409999847412|1|22.41|22.18|-0.0103|464356262|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.879999160767|1|21.88|21.48|-0.0183|453374150|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.200000762939|1|25.2|25|-0.0079|522167704|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|1|24|25.3|0.0542|497302560|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.700000762939|1|22.7|23.05|0.0154|470365354|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|1|22.25|23.15|0.0404|461040915|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.200000762939|1|21.2|20.6|-0.0283|439283944|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.299999237061|1|21.3|23.1|0.0845|441356006|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|1|21|21.1|0.0048|435139740|0|0.6413|-0.1|0.0549
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.590000152588|1|16.59|16.81|0.0133|343760398|0.1538|0.5983|0|0.0279
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.069999694824|1|15.07|15.38|0.0206|312264559|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.859999656677|1|14.86|14.97|0.0074|307913161|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.289999961853|1|14.29|14.6|0.0217|296102232|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.930000305176|1|14.93|14.48|-0.0301|309363641|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.310000419617|1|13.31|13.47|0.012|275795720|0.2|0.6822|0|0.0915
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|1|13|13.15|0.0115|269372220|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.659999847412|1|12.66|12.85|0.015|262327097|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.199999809265|1|12.2|11.9|-0.0246|252795464|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.289999961853|1|12.29|13.12|0.0675|254660352|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|IBCP|USD|Financials|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.6899995803833|1|9.69|9.72|0.0031|200785900|0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2025-08-07|15/06/2025||-0.0279||47860000|1.4500000476837|1|1.45|||923530779|||-0.07|-0.0515
02811|R2000VALUE|GERN|USD|Healthcare|16169|2025-05-07|15/03/2025|-0.03|-0.03|39600000|50460000|1.3200000524521|1|1.32|1.26|-0.0455|840731474|0|-0.2152|-0.25|-0.167
02811|R2000VALUE|GERN|USD|Healthcare|16169|2025-02-26|15/12/2024|-0.04|-0.03|47540000|61930000|2.3699998855591|1|2.37|1.74|-0.2658|1509495014|0.3333|-0.2324|0|0.6816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-11-07|15/09/2024|-0.04|-0.08|28270000|18920000|4.2699999809265|1|4.27|4.25|-0.0047|2719638815|-0.5|0.4942|-0.6|31.0522
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-08-08|15/06/2024|-0.1|-0.103|882000|344800|4.5599999427795|1|4.56|4.7|0.0307|2904344940|-0.0291|1.558|0.1111|1.9013
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-05-02|15/03/2024|-0.09|-0.12|304000|66000|4.0799999237061|1|4.08|3.93|-0.0368|2598624404|-0.25|3.6061|0|12.2174
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-02-28|15/12/2023|-0.09|-0.11|23000|81500|2.0650000572205|1|2.065|2|-0.0315|1315235207|-0.1818|-0.7178|0.125|-0.8563
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-11-02|15/09/2023|-0.08|-0.1|160000|59000|1.9299999475479|1|1.93|1.98|0.0259|1229251240|-0.2|1.7119|-0.7241|4.5172
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-08-03|15/06/2023|-0.29|-0.08|29000|66000|3.2000000476837|1|3.2|2.96|-0.075|2038136856|2.625|-0.5606|3.1429|0.381
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-05-11|15/03/2023|-0.07|-0.1|21000|87500|2.8199999332428|1|2.82|3.1|0.0993|1796108035|-0.3|-0.76|-0.3|-0.7961
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-03-16|15/12/2022|-0.1|-0.1|103000|103000|2.6199998855591|1|2.62|2.53|-0.0344|1668724453|0|0|0|-0.6532
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2.15|2.1|-0.0233|1369373240|0.1111|2.3|0.4286|3.0685
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-08-11|15/06/2022|-0.07|-0.07|73000|73000|2.170000076294|1|2.17|2.35|0.0829|1382111583|0|0|-0.2222|-0.4065
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.09|123000|123000|1.2999999523163|1|1.3|1.48|0.1385|827993055|0|0|-0.1|-0.8817
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.1|1040000|1040000|1.0800000429153|1|1.08|1.09|0.0093|687871206|0|0|0.25|8.5413
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|1.72|1.56|-0.093|1095498562|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|1.22|1.28|0.0492|777039683|0.0465|0.2841|0|-0.219
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|1.33|1.39|0.0451|847100645|0.148|1.192|0.2857|1.74
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|1.83|1.72|-0.0601|1165559524|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|1.86|1.77|-0.0484|1184667039|0.0582|0.4026|0|1.5116
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|1.72|1.68|-0.0233|1095498562|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|1.64|1.61|-0.0183|1044545114|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1|1.03|0.959|-0.0689|656025273|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.4800000190735|1|1.48|1.485|0.0034|942638294|-0.5|1.62|0|0.297
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2000000476837|1|1.2|1.16|-0.0333|764301340|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.8099999427795|1|1.81|1.8|-0.0055|1152821106|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.4299999475479|1|1.43|1.44|0.007|910792361|0|0.7815|0.3333|1.2727
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.5299999713898|1|1.53|1.67|0.0915|974484152|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.2999999523163|1|3.3|3.45|0.0455|2101828571|0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.8499999046326|1|3.85|3.47|-0.0987|2452133308|0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.4800000190735|1|3.48|4.34|0.2471|2216473810|0|-0.2926|0.25|0.1718
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|1|2.25|2.05|-0.0889|1433064956|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.2400000095367|1|2.24|2.16|-0.0357|1426695784|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.5699999332428|1|2.57|2.59|0.0078|1636878596|0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.1500000953674|1|2.15|2.2|0.0233|1369373240|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.8500000238419|1|1.85|1.9|0.027|1178297867|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.7200000286102|1|2.72|2.71|-0.0037|1732416320|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.7300000190735|1|2.73|2.67|-0.022|1738785491|0|2.9421|0.2|2.4045
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.6300001144409|1|2.63|2.52|-0.0418|1675093776|0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.7699999809265|1|3.77|3.9|0.0345|2401179936|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.6099998950958|1|3.61|3.42|-0.0526|2299273040|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.8849999904633|1|3.885|3.85|-0.009|2474425484|0|0.6273|-1.75|2.0169
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.0199999809265|1|3.02|2.81|-0.0695|1923491617|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.2300000190735|1|2.23|2.68|0.2018|1420326612|0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.4500000476837|1|2.45|2.32|-0.0531|1560448537|0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.8710000514984|1|1.871|1.748|-0.0657|1191673158|0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.1570000648498|1|4.157|1.687|-0.5942|2647667161|0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.4010000228882|1|3.401|4.351|0.2793|2166157310|0|||
02812|R2000VALUE|MOFG|USD|Financials|16653|2025-07-30|15/06/2025||0.778||60930000|28.299999237061|1|28.3|||589122301|||0.0658|0.0317
02812|R2000VALUE|MOFG|USD|Financials|16653|2025-04-24|15/03/2025|0.73|0.73|57580000|59060000|28.420000076294|1|28.42|28.24|-0.0063|591620364|0|-0.0251|-0.0519|-0.0368
02812|R2000VALUE|MOFG|USD|Financials|16653|2025-01-23|15/12/2024|0.77|0.69|59780000|57290000|30.120000839233|1|30.12|30.99|0.0289|627009353|0.1159|0.0435|0.3276|0.2293
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-10-24|15/09/2024|0.58|0.56|48630000|49040000|29.219999313354|1|29.22|28.26|-0.0329|608273982|0.0357|-0.0084|-0.42|-0.1601
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-07-25|15/06/2024|1|0.5|57900000|47880000|27.629999160767|1|27.63|29.02|0.0503|575174881|1|0.2093|3.7619|0.3011
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-04-25|15/03/2024|0.21|0.36|44500000|44720000|21.450000762939|1|21.45|20.41|-0.0485|446525588|-0.4167|-0.0049|0.2353|0.2219
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-01-25|15/12/2023|0.17|0.49|36420000|45100000|26.14999961853|1|26.15|26.29|0.0054|544365667|-0.6531|-0.1925|-0.7069|-0.1805
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-10-26|15/09/2023|0.58|0.57|44440000|47390000|19.389999389648|1|19.39|19.6|0.0108|403642451|0.0175|-0.0622|0.2083|-0.0514
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-08-01|15/06/2023|0.48|0.68|46850000|49280000|24.530000686646|1|24.53|23.73|-0.0326|510642079|-0.2941|-0.0493|-0.3333|0.3003
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|20.39999961853|1|20.4|20.7|0.0147|424667669|-0.0526|-0.302|-0.2941|-0.3389
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|32.78|30.89|-0.0577|682382644|-0.0556|-0.0518|-0.1282|-0.0655
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-10-27|15/09/2022|1.17|1.17|58320000|58320000|30.520000457764|1|30.52|32.4|0.0616|635336162|0|0|0.4625|0.12
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-07-28|15/06/2022|0.8|0.8|52070000|52070000|31.549999237061|1|31.55|31.21|-0.0108|656777691|0|0|-0.0909|0.0631
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-04-28|15/03/2022|0.88|0.88|48980000|48980000|30.079999923706|1|30.08|29.88|-0.0066|626176652|0|0|-0.033|-0.0214
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-01-28|15/12/2021|0.91|0.91|50050000|50050000|30.879999160767|1|30.88|31.93|0.034|642830270|0|0|-0.1165|-0.0111
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-11-01|15/09/2021|1.03|1.03|50610000|50610000|31.35000038147|1|31.35|33.19|0.0587|652614306|0|0|-0.0463|0.0388
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-07-22|15/06/2021|1.08|1.08|48720000|48720000|28.569999694824|1|28.57|28.37|-0.007|594742912|0|0|-0.2|-0.0341
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-04-22|15/03/2021|1.35|1.35|50440000|50440000|30.079999923706|1|30.08|30.53|0.015|626176652|0|0|0.2981|0.0157
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-01-28|15/12/2020|1.04|1.04|49660000|49660000|25.299999237061|1|25.3|24.59|-0.0281|526671172|0|0|-1.8455|0.0481
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-10-29|15/09/2020|-1.23|-1.23|47380000|47380000|20.110000610352|1|20.11|20.15|0.002|418630747|0|0|-2.6849|0.0085
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-07-30|15/06/2020|0.73|0.73|46980000|46980000|17.5|1|17.5|18.08|0.0331|364298253|0|0|-7.0833|-0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-04-30|15/03/2020|-0.12|-0.12|47560000|47560000|22.200000762939|1|22.2|19.84|-0.1063|462138370|0|0|-1.1446|-0.0394
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|49510000|33.470001220703|1|33.47|33.31|-0.0048|696746455|0|0|0.0921|-0.0506
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-10-25|15/09/2019|0.76|0.76|52150000|52150000|30.760000228882|1|30.76|32|0.0403|640332247|0|0|0.0556|0.1743
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-07-25|15/06/2019|0.72|0.72|44410000|44410000|28.700000762939|1|28.7|30.6|0.0662|597449150|0|0|0.2|0.3874
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.840000152588|1|28.84|27.96|-0.0305|600363523|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.969999313354|1|25.97|26.25|0.0108|540618592|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.950000762939|1|28.95|28.3|-0.0225|602653411|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.430000305176|1|33.43|32.4|-0.0308|695913754|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.439998626709|1|33.44|32.77|-0.02|696121889|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.819999694824|1|31.82|32.48|0.0207|662398302|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.930000305176|1|34.93|35.82|0.0255|727139318|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.029998779297|1|34.03|34.06|0.0009|708403948|0|0.3659|0.0172|0.0334
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.599998474121|1|34.6|34.75|0.0043|720269656|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.159999847412|1|34.16|34.4|0.007|711110186|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.759998321533|1|37.76|37.95|0.005|786051509|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.020000457764|1|29.02|29.09|0.0024|604110597|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.260000228882|1|27.26|27.22|-0.0015|567472597|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.930000305176|1|26.93|27.48|0.0204|560602974|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.639999389648|1|30.64|31|0.0117|637834185|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.559999465942|1|31.56|32.39|0.0263|656985866|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.60000038147|1|29.6|29.54|-0.002|616184481|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.069999694824|1|28.07|28.43|0.0128|584334391|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.010000228882|1|24.01|24.43|0.0175|499817207|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.60000038147|1|23.6|23.36|-0.0102|491282223|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.739999771118|1|24.74|24.41|-0.0133|515013639|0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.540000915527|1|25.54|24.8|-0.029|531667297|0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financials|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.549999237061|1|25.55|25.43|-0.0047|531875433|0.0962|||
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2025-07-31|15/06/2025|||||1.8999999761581|1|1.9|||172854945|||0|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2025-05-08|15/03/2025|-0.53||91850000||1.9199999570847|1|1.92|1.89|-0.0156|174674469|||-0.1452|-0.1413
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2025-03-06|15/12/2024|-0.62|0.14|106960000|176200000|2|1|2|1.73|-0.135|181952576|-5.4286|-0.393|3.7692|0.1009
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-11-06|15/09/2024|-0.13|0.02|97160000|146500000|2.460000038147|1|2.46|2.37|-0.0366|223801672|-7.5|-0.3368|-0.6286|0.1756
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-08-08|15/06/2024|-0.35|-0.02|82650000|312000000|1.8200000524521|1|1.82|1.84|0.011|165576849|16.5|-0.7351|-0.3636|-0.7021
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-05-02|15/03/2024|-0.55|0.01|277450000|262300000|2.1800000667572|1|2.18|2.25|0.0321|198328314|-56|0.0578|1.619|-0.1331
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-03-05|15/12/2023|-0.21|0.07|320060000|308500000|3.6600000858307|1|3.66|1.79|-0.5109|332973222|-4|0.0375|-8|0.1664
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-11-02|15/09/2023|0.03|0.04|274400000|274470000|3.6600000858307|1|3.66|4.11|0.123|332973222|-0.25|-0.0003|-2.5|0.0037
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-08-03|15/06/2023|-0.02|0.07|273400000|259460000|4.6799998283386|1|4.68|3.85|-0.1774|425769012|-1.2857|0.0537|-2|0.1439
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-05-04|15/03/2023|0.02|0.04|239010000|228650000|6.1900000572205|1|6.19|5.65|-0.0872|563143228|-0.5|0.0453|-2|-0.1934
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-03-09|15/12/2022|-0.02|-0.02|296330000|296330000|6.5999999046326|1|6.6|6.2|-0.0606|600443492|0|0|-1.1818|0.2295
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-11-03|15/09/2022|0.11|0.11|241010000|241010000|4.7399997711182|1|4.74|5.13|0.0823|431227584|0|0|0.1|0.0871
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-08-03|15/06/2022|0.1|0.1|221700000|221700000|5.1799998283386|1|5.18|5.3|0.0232|471257156|0|0|2.3333|0.1244
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-05-05|15/03/2022|0.03|0.02|197170000|197170000|5.289999961853|1|5.29|4.44|-0.1607|481264560|0.5|0|-0.25|-0.157
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-03-03|15/12/2021|0.04|0.04|233890000|233890000|6.6199998855591|1|6.62|6.35|-0.0408|602263016|0|0|0.3333|0.1753
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-11-04|15/09/2021|0.03|0.14|199010000|199010000|8.7200002670288|1|8.72|8.97|0.0287|793313256|-0.7857|0|-0.6667|0.1155
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-08-05|15/06/2021|0.09|0.09|178410000|178410000|5.8099999427795|1|5.81|6.69|0.1515|528572228|0|0|2|0.1983
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-05-06|15/03/2021|0.03|0.06|148880000|148880000|4.1300001144409|1|4.13|4|-0.0315|375732080|-0.5|0|-0.875|-0.1328
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-03-11|15/12/2020|0.24|0.24|171680000|171680000|3.6400001049042|1|3.64|4.06|0.1154|331153698|0|0|1.1818|1.7259
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-11-05|15/09/2020|0.11|0.11|62980000|62980000|1.8700000047684|1|1.87|1.9|0.016|170125659|0|0|2.6667|0.3958
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-08-04|15/06/2020|0.03|0.03|45120000|45120000|1.3400000333786|1|1.34|1.38|0.0299|121908229|0|0|-1.0714|-0.2977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-05-07|15/03/2020|-0.42|-0.42|64250000|64250000|1.2999999523163|1|1.3|1.44|0.1077|118269170|0|0|-5.6667|-0.093
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-03-05|15/12/2019|0.09|0.09|70840000|70840000|1.9700000286102|1|1.97|1.97|0|179223290|0|0|-1.6429|0.0294
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-11-07|15/09/2019|-0.14|-0.14|68820000|68820000|2.8900001049042|1|2.89|2.94|0.0173|262921482|0|0|-0.2632|-0.0061
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-08-06|15/06/2019|-0.19|-0.19|69240000|69240000|3.0599999427795|1|3.06|2.8|-0.085|278387436|0|0|-10.5|0.0705
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.9400000572205|1|2.94|3.06|0.0408|267470292|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.960000038147|1|2.96|3.27|0.1047|269289816|0|-0.0633|3|0.1004
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.2699999809265|1|5.27|4.37|-0.1708|479445036|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.4499998092651|1|4.45|4.65|0.0449|404844464|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8000001907349|1|4.8|4.4|-0.0833|436686200|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3000001907349|1|6.3|5.05|-0.1984|573150632|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|1|5.25|5.1|-0.0286|477625512|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.5999999046326|1|6.6|6.3|-0.0455|600443492|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.9499998092651|1|5.95|5.7|-0.042|541308896|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.5500001907349|1|5.55|6.1|0.0991|504918416|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4000000953674|1|6.4|6|-0.0625|582248252|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3000001907349|1|7.3|7.7|0.0548|664126920|0|0.0229|2|0.1156
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|1|8|7.85|-0.0188|727810304|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.7199997901917|1|7.72|7.63|-0.0117|702336924|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.0200004577637|1|9.02|9.26|0.0266|820606159|-0.4|0.0605|0|0.1565
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.3899998664856|1|7.39|7.98|0.0798|672314756|0.2|0.012|0|0.0057
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.4099998474121|1|6.41|6.49|0.0125|583157992|0.5|0.0819|0|-0.0875
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.8600001335144|1|6.86|6.86|0|624097348|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.0799999237061|1|5.08|5.19|0.0217|462159536|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.5199999809265|1|5.52|4.77|-0.1359|502189108|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3000001907349|1|5.3|5.25|-0.0094|482174344|0||0|-0.0977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.0900001525879|1|6.09|6.63|0.0887|554045608|-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.4800000190735|1|6.48|6.116|-0.0562|589526348|0.2222|||
02814|R2000VALUE|EQBK|USD|Financials|961630|2025-07-22|15/06/2025||0.8417||59860000|38.759998321533|1|38.76|||678900518|||-0.0027|0.0559
02814|R2000VALUE|EQBK|USD|Financials|961630|2025-04-15|15/03/2025|0.85|0.844|60620000|56690000|35.540000915527|1|35.54|36.41|0.0245|622500673|0.0071|0.0693|-0.1827|0.04
02814|R2000VALUE|EQBK|USD|Financials|961630|2025-01-22|15/12/2024|1.04|0.91|58290000|55960000|43.759998321533|1|43.76|43.35|-0.0094|766477988|0.1429|0.0416|-0.2061|0.0531
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-10-15|15/09/2024|1.31|1|55350000|56170000|42.090000152588|1|42.09|44.34|0.0535|737227145|0.31|-0.0146|0.3232|-0.0027
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-07-16|15/06/2024|0.99|0.91|55500000|54750000|38.439998626709|1|38.44|40.66|0.0578|673295565|0.0879|0.0137|0.1|-0.0073
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-04-16|15/03/2024|0.9|0.9|55910000|55910000|32.049999237061|1|32.05|31.8|-0.0078|561371569|0|0|0.1688|-15.1904
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-01-25|15/12/2023|0.77|-1.85|-3940000|49810000|34.159999847412|1|34.16|33.66|-0.0146|598329272|-1.4162|-1.0791|-0.0375|-1.0792
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-10-17|15/09/2023|0.8|0.73|49750000|48150000|24.510000228882|1|24.51|23.9|-0.0249|429304762|0.0959|0.0332|0|0.0727
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-07-19|15/06/2023|0.8|0.7|46380000|48280000|25.879999160767|1|25.88|26.93|0.0406|453300970|0.1429|-0.0394|0.039|-0.0378
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|24.270000457764|1|24.27|23.33|-0.0387|425101047|0.0267|-0.0259|0.0694|-0.0429
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.080001831055|1|32.08|29.87|-0.0689|561897080|-0.1325|-0.0185|-0.2258|-0.0108
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-10-18|15/09/2022|0.93|0.93|50910000|50910000|33.369998931885|1|33.37|34.7|0.0399|584492016|0|0|-0.0106|0.0348
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-07-19|15/06/2022|0.94|0.94|49200000|49200000|29.479999542236|1|29.48|30.67|0.0404|516356755|0|0|0.0108|0.0184
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-04-19|15/03/2022|0.93|0.93|48310000|48310000|30.909999847412|1|30.91|34.5|0.1161|541403917|0|0|0.5246|0.0409
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-01-26|15/12/2021|0.61|0.61|46410000|46410000|34.310001373291|1|34.31|33.09|-0.0356|600956623|0|0|-0.2375|-0.0085
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.180000305176|1|35.18|33.82|-0.0387|616195084|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.329999923706|1|29.33|30.52|0.0406|513729438|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.39999961853|1|28.4|29.75|0.0475|497440023|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.530000686646|1|23.53|23.27|-0.011|412139586|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|1|15.75|18|0.1429|275869031|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.239999771118|1|14.24|14.22|-0.0014|249420631|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|1|18|18.74|0.0411|315278892|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|1|27.25|28.06|0.0297|477297212|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.319999694824|1|27.32|28.47|0.0421|478523291|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.629999160767|1|24.63|25.68|0.0426|431406603|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.799999237061|1|29.8|24.71|-0.1708|521961708|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.700000762939|1|34.7|32.15|-0.0735|607787655|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.560001373291|1|37.56|36.82|-0.0197|657881979|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.119998931885|1|43.12|42.41|-0.0165|755268083|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.549999237061|1|40.55|39.73|-0.0202|710253268|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.450000762939|1|35.45|35.78|0.0093|620924276|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.759998321533|1|35.76|33.96|-0.0503|626354036|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.430000305176|1|34.43|35.28|0.0247|603058464|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.090000152588|1|31.09|31.49|0.0129|544556711|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.099998474121|1|34.1|34.7|0.0176|597278319|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.090000152588|1|26.09|26.92|0.0318|456979241|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.700000762939|1|22.7|22.62|-0.0035|397601727|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.979999542236|1|20.98|21.05|0.0033|367475056|-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-11-05|15/09/2024||0.6778||176450000|35.240001678467|1|35.24|||2637079207|||0.0609|0.1763
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-08-06|15/06/2024|0.43|0.6389|198490000|150000000|34.599998474121|1|34.6|34.7|0.0029|2589186498|-0.327|0.3233|-0.2833|0.3687
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-05-01|15/03/2024|0.6|0.6|145020000|145020000|33.810001373291|1|33.81|33.95|0.0041|2530069448|0|0|0.0169|-0.0833
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-02-21|15/12/2023|0.59|0.57|158200000|138540000|32.580001831055|1|32.58|33.26|0.0209|2438026143|0.0351|0.1419|-0.0484|-0.1696
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-11-06|15/09/2023|0.62|0.58|190500000|140350000|24.200000762939|1|24.2|25.1|0.0372|1810934046|0.069|0.3573|0.1273|0.0397
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-08-02|15/06/2023|0.55|0.57|183230000|137790000|29.040000915527|1|29.04|29.31|0.0093|2173120855|-0.0351|0.3298|0.0377|0.3821
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-05-03|15/03/2023|0.53|0.53|132570000|132570000|29.170000076294|1|29.17|26.31|-0.098|2182848950|0|0|0.1522|-0.1921
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|26.75|30.4|0.1364|2001755545|0.0455|0.3691|0.122|0.0608
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.709999084473|1|20.71|23.11|0.1159|1549770299|-0.0238|0.1218|-0.0682|0.4025
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-08-03|15/06/2022|0.44|0.44|110300000|110300000|19.690000534058|1|19.69|20.09|0.0203|1473441785|0|0|0.1282|0.0385
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-04-28|15/03/2022|0.39|0.39|106210000|106210000|20.10000038147|1|20.1|19.23|-0.0433|1504122887|0|0|0.1818|0.0276
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-02-15|15/12/2021|0.33|0.33|103360000|103360000|23.590000152588|1|23.59|23.9|0.0131|1765286490|0|0|-0.175|0.0237
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.819999694824|1|26.82|27.92|0.041|2006993761|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.229999542236|1|25.23|25.55|0.0127|1888010897|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.489999771118|1|22.49|22.75|0.0116|1682971281|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.549999237061|1|26.55|26.25|-0.0113|1986789092|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.030000686646|1|25.03|25.25|0.0088|1873044586|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.909999847412|1|27.91|25.12|-0.1|2088560634|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.190000534058|1|23.19|24|0.0349|1735353726|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.739999771118|1|29.74|27.54|-0.074|2225503157|0.0385|0.0138|0.0967|0.0248
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.090000152588|1|28.09|25.5|-0.0922|2102030414|-0.0152|0.0127|0.5388|-0.1923
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2018|0.16||92910000||28.090000152588|1|28.09|25.5|-0.0922|2102030414|||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2018|0.14||88780000||26.639999389648|1|26.64|27.16|0.0195|1993523981|||-0.44|0.2459
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.639999389648|1|26.64|27.16|0.0195|1993523981|0.087|0.0466|-0.5192|-0.804
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/12/2018|0.52||363600000|||||27.04|-1||||2.7143|3.3014
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/03/2018|0.14||84530000|||||27.04|-1||||-0.2632|0.3435
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-05-29|15/03/2019|0.19||62920000|||||27.04|-1|||||
02816|R2000VALUE|USM|USD|Technology|29706|2025-07-31|15/06/2025||0.2933||908020000|61.080001831055|1|61.08|||5197545768|||-0.0539|-0.0188
02816|R2000VALUE|USM|USD|Technology|29706|2025-05-02|15/03/2025|0.21|0.31|891000000|925410000|68.849998474121|1|68.85|58.33|-0.1528|5858726383|-0.3226|-0.0372|3.2|-0.0814
02816|R2000VALUE|USM|USD|Technology|29706|2025-02-21|15/12/2024|0.05|-0.01|970000000|961140000|67.050003051758|1|67.05|65|-0.0306|5705557452|-6|0.0092|-1.0543|0.0521
02816|R2000VALUE|USM|USD|Technology|29706|2024-11-01|15/09/2024|-0.92|0.12|922000000|940400000|61.700000762939|1|61.7|59.1|-0.0421|5250303999|-8.6667|-0.0196|-5.6|-0.0054
02816|R2000VALUE|USM|USD|Technology|29706|2024-08-02|15/06/2024|0.2|0.15|927000000|924960000|54.700000762939|1|54.7|49.13|-0.1018|4654645530|0.3333|0.0022|0|-0.0242
02816|R2000VALUE|USM|USD|Technology|29706|2024-05-03|15/03/2024|0.2|0.2|950000000|950000000|37.259998321533|1|37.26|36.11|-0.0309|3170604794|0|0|0.25|-0.05
02816|R2000VALUE|USM|USD|Technology|29706|2024-02-16|15/12/2023|0.16|0.03|1000000000|984180000|41.720001220703|1|41.72|32.96|-0.21|3550124579|4.3333|0.0161|-0.3846|0.0384
02816|R2000VALUE|USM|USD|Technology|29706|2023-11-03|15/09/2023|0.26|0.13|963000000|1000000000|43.040000915527|1|43.04|42.71|-0.0077|3662448722|1|-0.037|4.2|0.0063
02816|R2000VALUE|USM|USD|Technology|29706|2023-08-04|15/06/2023|0.05|0.09|957000000|993090000|17.5|1|17.5|31.26|0.7863|1489146173|-0.4444|-0.0363|-0.6667|-0.0294
02816|R2000VALUE|USM|USD|Technology|29706|2023-05-04|15/03/2023|0.15|0.37|986000000|1010000000|20.069999694824|1|20.07|17.24|-0.141|1707837899|-0.5946|-0.0238|-1.4545|-0.061
02816|R2000VALUE|USM|USD|Technology|29706|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|22.02|26.15|0.1876|1873771394|0.1|-0.0278|1.2|-0.0278
02816|R2000VALUE|USM|USD|Technology|29706|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.159999847412|1|31.16|24.09|-0.2269|2651531115|-1.6818|0.0455|-1.6|0.0485
02816|R2000VALUE|USM|USD|Technology|29706|2022-08-04|15/06/2022|0.25|0.25|1030000000|1030000000|29.459999084473|1|29.46|30.61|0.039|2506871136|0|0|-0.5614|0.0198
02816|R2000VALUE|USM|USD|Technology|29706|2022-05-05|15/03/2022|0.57|0.57|1010000000|1010000000|30.760000228882|1|30.76|29.69|-0.0348|2617493520|0|0|0.8387|-0.0561
02816|R2000VALUE|USM|USD|Technology|29706|2022-02-17|15/12/2021|0.31|0.31|1070000000|1070000000|31.489999771118|1|31.49|28.43|-0.0972|2679612150|0|0|-0.1842|0.049
02816|R2000VALUE|USM|USD|Technology|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.669998168945|1|32.67|32.41|-0.008|2780023013|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|USM|USD|Technology|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.440000534058|1|31.44|30.97|-0.0149|2675357512|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|USM|USD|Technology|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.090000152588|1|36.09|36.5|0.0114|3071044891|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|USM|USD|Technology|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.330001831055|1|33.33|31.68|-0.0495|2836185409|119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|Technology|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|29.18|28.72|-0.0158|2483044901|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.709999084473|1|29.71|35.12|0.1821|2528144653|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|USM|USD|Technology|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.810001373291|1|32.81|30.07|-0.0835|2791936455|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|USM|USD|Technology|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.209999084473|1|36.21|32.29|-0.1083|3081256088|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|USM|USD|Technology|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.819999694824|1|37.82|31.49|-0.1674|3218257588|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.889999389648|1|47.89|38.2|-0.2023|4075154817|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|USM|USD|Technology|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.709999084473|1|48.71|50.45|0.0357|4144931926|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|USM|USD|Technology|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.909999847412|1|55.91|47.81|-0.1449|4757609273|0.3529|0|-0.439|0.05
02816|R2000VALUE|USM|USD|Technology|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.509998321533|1|47.51|52.67|0.1086|4042818980|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|USM|USD|Technology|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.409999847412|1|35.41|40.51|0.144|3013180899|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|USM|USD|Technology|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.569999694824|1|39.57|38.47|-0.0278|3367172205|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|USM|USD|Technology|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.759998321533|1|32.76|35.82|0.0934|2787681492|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|USM|USD|Technology|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.150001525879|1|35.15|33.85|-0.037|2991056585|1.75|-0.006|-0.2143|0
02816|R2000VALUE|USM|USD|Technology|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.669998168945|1|38.67|40.58|0.0494|3290587415|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|USM|USD|Technology|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.909999847412|1|36.91|38.93|0.0547|3140822000|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|USM|USD|Technology|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.619998931885|1|43.62|44.63|0.0232|3711803112|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|USM|USD|Technology|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.139999389648|1|34.14|34.67|0.0155|2905111395|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|USM|USD|Technology|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.159999847412|1|40.16|39.91|-0.0062|3417377718|-0.087|0.007|1.1|0.023
02816|R2000VALUE|USM|USD|Technology|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.720001220703|1|42.72|38.22|-0.1053|3635218646|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|USM|USD|Technology|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.049999237061|1|37.05|35.88|-0.0316|3152735117|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|USM|USD|Technology|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.049999237061|1|38.05|43.36|0.1396|3237829184|0|0.0521|-1.087|0.0966
02816|R2000VALUE|USM|USD|Technology|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.310001373291|1|35.31|38.28|0.0841|3004671623|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|USM|USD|Technology|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.930000305176|1|36.93|38.33|0.0379|3142523920|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|USM|USD|Technology|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.090000152588|1|37.09|37.47|0.0102|3156138958|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|USM|USD|Technology|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.959999084473|1|35.96|37.09|0.0314|3059982571|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|USM|USD|Technology|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.349998474121|1|38.35|40.19|0.048|3263357340|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|USM|USD|Technology|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.979999542236|1|41.98|42.1|0.0029|3572248894|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|Technology|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.709999084473|1|40.71|37.52|-0.0784|3464179390|2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|Technology|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.400001525879|1|48.4|46.69|-0.0353|4118552973|-3|||
02817|R2000VALUE|CSTR|USD|Financials|989654|2024-07-25|15/06/2024||0.32||27000000|20.10000038147|1|20.1|||418353669|||0.0323|0.0189
02817|R2000VALUE|CSTR|USD|Financials|989654|2024-04-19|15/03/2024||0.31||26500000|20.10000038147|1|20.1|||418353669|||0|0.0153
02817|R2000VALUE|CSTR|USD|Financials|989654|2024-03-12|15/12/2023|0.31|0.31|41850000|26100000|19.329999923706|1|19.33|19.1|-0.0119|402327176|0|0.6034|-0.2791|0.5733
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-10-26|15/09/2023|0.43|0.36|26600000|29000000|14.949999809265|1|14.95|15.07|0.008|311163540|0.1944|-0.0828|0.1622|-0.0764
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-07-21|15/06/2023|0.37|0.35|28800000|29400000|14.14999961853|1|14.15|14.25|0.0071|294512644|0.0571|-0.0204|0.2333|-0.0237
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|14.680000305176|1|14.68|13.45|-0.0838|305543875|-0.2308|-0.0328|-0.3617|-0.0557
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.659999847412|1|17.66|17.11|-0.0311|367568438|-0.0408|-0.0003|-0.0691|0.0836
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.709999084473|1|18.71|16.015|-0.144|389422718|0.0717|-0.0962|0.122|-0.0491
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.670000076294|1|20.67|20.26|-0.0198|430217424|-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.10000038147|1|21.1|20.95|-0.0071|439167284|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.409999847412|1|21.41|21.44|0.0014|445619494|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.760000228882|1|21.76|22.25|0.0225|452904267|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.940000534058|1|20.94|20.8|-0.0067|435837109|0|-0.0292|0.1|0.0224
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.729999542236|1|17.73|17.98|0.0141|369025384|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.890000343323|1|13.89|14.5|0.0439|289101119|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85000038147|1|10.85|10.88|0.0028|225827731|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.880000114441|1|10.88|11.1|0.0202|226452134|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.5699996948242|1|9.57|10.62|0.1097|199186289|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.14999961853|1|16.15|15.32|-0.0514|336139874|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.370000839233|1|16.37|16.76|0.0238|340718895|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.10000038147|1|15.1|15.84|0.049|314285594|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.579999923706|1|15.58|15.44|-0.009|324276120|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.069999694824|1|15.07|15.92|0.0564|313661172|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|1|15|14.27|-0.0487|312204225|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.840000152588|1|18.84|18.55|-0.0154|392128510|0|-0.0311|0.16|0.0294
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.190000534058|1|19.19|18.61|-0.0302|399413283|0.087|0.0537|0|-0.1211
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.930000305176|1|20.93|19.78|-0.0549|435628968|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.420000076294|1|19.42|21.24|0.0937|404200405|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.379999160767|1|18.38|17.98|-0.0218|382554226|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.270000457764|1|18.27|17.17|-0.0602|380264756|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.940000534058|1|19.94|20.9|0.0481|415023494|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|CSTR|USD|Financials|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.719999313354|1|17.72|17.09|-0.0356|368817244|0|0.1838||
02818|R2000VALUE|FLIC|USD|Financials|16102|2025-07-24|15/06/2025||0.28||23780000|11.789999961853|1|11.79|||267391505|||0.2727|0.029
02818|R2000VALUE|FLIC|USD|Financials|16102|2025-04-30|15/03/2025|0.17|0.22|21540000|23110000|11.640000343323|1|11.64|11.65|0.0009|263989586|-0.2273|-0.0679|0.2143|0.0136
02818|R2000VALUE|FLIC|USD|Financials|16102|2025-01-31|15/12/2024|0.14|0.24|21250000|22520000|12.880000114441|1|12.88|12.92|0.0031|292112182|-0.4167|-0.0564|-0.44|-0.0367
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-10-24|15/09/2024|0.25|0.19|22060000|21380000|13.060000419617|1|13.06|12.39|-0.0513|296194502|0.3158|0.0318|0.1905|0.0362
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-07-25|15/06/2024|0.21|0.17|21290000|20660000|12.329999923706|1|12.33|13.34|0.0819|279638443|0.2353|0.0305|0.05|0.0167
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-04-25|15/03/2024|0.2|0.23|20940000|22080000|10.670000076294|1|10.67|10.5|-0.0159|241990448|-0.1304|-0.0516|-0.2593|-0.0631
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-01-25|15/12/2023|0.27|0.25|22350000|23210000|12.800000190735|1|12.8|12.92|0.0094|290297822|0.08|-0.0371|-0.1|-0.0558
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-10-27|15/09/2023|0.3|0.24|23670000|23330000|10.529999732971|1|10.53|10.67|0.0133|238815308|0.25|0.0146|-0.0323|-0.0347
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-07-27|15/06/2023|0.31|0.31|24520000|25010000|13.640000343323|1|13.64|13.93|0.0213|309348620|0|-0.0196|-0.2978|-0.062
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-04-27|15/03/2023|0.4415|0.44|26140000|26140000|12.159999847412|1|12.16|11.7|-0.0378|275782923|0.0034|0|0.0034|-0.148
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|18.48|18|-0.026|419117464|-0.102|-0.0451|-0.2|-0.1901
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.219999313354|1|18.22|17.76|-0.0252|413220784|0.0377|0.1538|0.0185|0.1577
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-07-28|15/06/2022|0.54|0.54|32720000|32720000|18.489999771118|1|18.49|18.2|-0.0157|419344264|0|0|0.0385|0.041
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-04-28|15/03/2022|0.52|0.52|31430000|31430000|18.190000534058|1|18.19|16.78|-0.0775|412540426|0|0|0.3684|0.0228
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-01-27|15/12/2021|0.38|0.38|30730000|30730000|21.739999771118|1|21.74|21.23|-0.0235|493052694|0|0|-0.2083|0.0431
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-10-28|15/09/2021|0.48|0.48|29460000|29460000|19.909999847412|1|19.91|20.13|0.011|451549180|0|0|0|-0.0097
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-07-29|15/06/2021|0.48|0.48|29750000|29750000|21.729999542236|1|21.73|21.55|-0.0083|492825894|0|0|0.0213|0.0109
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-04-29|15/03/2021|0.47|0.47|29430000|29430000|21.239999771118|1|21.24|21.29|0.0024|481712936|0|0|0.0682|0.0451
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-01-29|15/12/2020|0.44|0.44|28160000|28160000|17.139999389648|1|17.14|17.05|-0.0053|388726908|0|0|-0.0222|-0.0995
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-10-29|15/09/2020|0.45|0.45|31270000|31270000|15.279999732971|1|15.28|15.43|0.0098|346543014|0|0|0|0.0903
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-07-30|15/06/2020|0.45|0.45|28680000|28680000|14.770000457764|1|14.77|14.91|0.0095|334976476|0|0|0.1842|0.0243
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-04-30|15/03/2020|0.38|0.38|28000000|28000000|17.340000152588|1|17.34|15.08|-0.1303|393262828|0|0|-0.1556|0.0249
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-01-30|15/12/2019|0.45|0.45|27320000|27320000|22.709999084473|1|22.71|22.06|-0.0286|515051810|0|0|0.0227|-0.0105
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-10-30|15/09/2019|0.44|0.44|27610000|27610000|23.739999771118|1|23.74|23.44|-0.0126|538411728|0|0|0.0233|-0.0139
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-07-29|15/06/2019|0.43|0.43|28000000|28000000|21.989999771118|1|21.99|21.81|-0.0082|498722574|0|0|0|0.0054
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.590000152588|1|23.59|22.8|-0.0335|535009809|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.790000915527|1|20.79|20.72|-0.0034|471507179|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.719999313354|1|19.72|20.21|0.0248|447240060|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.049999237061|1|24.05|21.8|-0.0936|545442367|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|1|27|25.2|-0.0667|612346959|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.549999237061|1|27.55|28.1|0.02|624820676|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.89999961853|1|30.9|31.1|0.0065|700797067|0|0.2232|0.027|0.0377
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|1|28.25|27.8|-0.0159|640696355|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|1|28.25|28.05|-0.0071|640696355|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.89999961853|1|27.9|27.1|-0.0287|632758516|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|21.299999237061|1|21.3|21.83|0.0249|483073695|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|20.280000686646|1|20.28|20.2|-0.0039|459940620|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|19.680000305176|1|19.68|19.35|-0.0168|446332901|0.5758|0.2198|0|0.017
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|18.489999771118|1|18.49|18.77|0.0151|419344264|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|18.89999961853|1|18.9|18.51|-0.0206|428642863|0.4839|0.1822|0|-0.04
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|17.370000839233|1|17.37|17.96|0.034|393943229|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|17.360000610352|1|17.36|16.68|-0.0392|393716429|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|15.630000114441|1|15.63|15.54|-0.0058|354480853|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|25.290000915527|1|25.29|26.11|0.0324|573565006|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|23.969999313354|1|23.97|24.05|0.0033|543628007|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|23.5|1|23.5|24.57|0.0455|532968650|1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|27.090000152588|1|27.09|27.17|0.003|614388119|1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financials|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|27.170000076294|1|27.17|26.95|-0.0081|616202479|1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2025-08-05|15/06/2025||-0.07||30990000|1.8200000524521|1|1.82|||188491427|||-0.125|0.0026
02819|R2000VALUE|FSP|USD|Real Estate|24385|2025-04-29|15/03/2025|-0.21|-0.08|27110000|30910000|1.5499999523163|1|1.55|1.58|0.0194|160528403|1.625|-0.1229|1.625|-0.0447
02819|R2000VALUE|FSP|USD|Real Estate|24385|2025-02-11|15/12/2024|-0.08|-0.07|28380000|30830000|1.8400000333786|1|1.84|1.94|0.0543|190562759|0.1429|-0.0795|-0.4667|-0.0438
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-10-29|15/09/2024|-0.15|-0.05|29680000|30770000|1.7999999523163|1|1.8|1.77|-0.0167|186420082|2|-0.0354|-0.25|-0.0373
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-07-30|15/06/2024|-0.2|-0.08|30830000|30700000|1.75|1|1.75|1.74|-0.0057|181241751|1.5|0.0042|1.8571|-0.0128
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-04-30|15/03/2024|-0.07|-0.03|31230000|31580000|1.9500000476837|1|1.95|1.91|-0.0205|201955099|1.3333|-0.0111|-3.3333|-0.1018
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-02-26|15/12/2023|0.03|0.03|34770000|34770000|2.3499999046326|1|2.35|2.4|0.0213|243381770|0|0|-1.0682|-0.0577
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-11-07|15/09/2023|-0.44|-0.07|36900000|36390000|2|1|2|2.16|0.08|207133430|5.2857|0.014|4.5|0.0174
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-08-01|15/06/2023|-0.08|-0.07|36270000|36380000|1.6799999475479|1|1.68|1.78|0.0595|173992076|0.1429|-0.003|-5|-0.0405
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-05-02|15/03/2023|0.02|-0.04|37800000|39450000|1.1599999666214|1|1.16|1.14|-0.0172|120137386|-1.5|-0.0418|-0.8|-0.0827
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|3|2.9|-0.0333|310700145|-2.4286|0.0914|-0.4118|0.0091
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.8800001144409|1|2.88|2.8|-0.0278|298272151|7.5|0.0813|-2.8889|-0.0111
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-08-02|15/06/2022|-0.09|-0.09|41300000|41300000|3.7799999713898|1|3.78|3.56|-0.0582|391482180|0|0|0|-0.0227
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00||42260000|42260000|5.0500001907349|1|5.05|5.06|0.002|523011931||0|-1|-0.0256
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.75|43370000|43370000|5.5300002098083|1|5.53|5.66|0.0235|572723956|0|0|17.75|-0.1463
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|0.04|50800000|50800000|4.8600001335144|1|4.86|5.57|0.1461|503334249|0|0|-0.7333|-0.0953
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.15|56150000|56150000|5.0999999046326|1|5.1|4.73|-0.0725|528190237|0|0|-3.5|-0.0489
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.06|59040000|59040000|5.4099998474121|1|5.41|5.06|-0.0647|560295912|0|0|-1.1714|-0.0129
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.35|59810000|59810000|4.3400001525879|1|4.34|4.15|-0.0438|449479559|0|0|-18.5|-0.0392
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.02|62250000|62250000|4.2199997901917|1|4.22|4.27|0.0118|437051516|0|0|0|0.0237
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.02|60810000|60810000|5.1799998283386|1|5.18|5.2|0.0039|536475566|0|0|1|-0.0345
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62980000|5.8600001335144|1|5.86|5.26|-0.1024|606900964|0|0|-1.3333|-0.0872
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.03|69000000|69000000|7.7699999809265|1|7.77|8.08|0.0399|804713374|0|0|0.5|0.0067
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.02|68540000|68540000|8.6300001144409|1|8.63|8.6|-0.0035|893780762|0|0|0|0.0259
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|0.02|66810000|66810000|7.8499999046326|1|7.85|8.06|0.0268|812998703|0|0|-3|0.0323
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.7600002288818|1|7.76|7.86|0.0129|803677732|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.0100002288818|1|8.01|7.17|-0.1049|829569411|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.1399998664856|1|7.14|6.96|-0.0252|739466331|8|0.0229|8|0.0303
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.4499998092651|1|8.45|8.63|0.0213|875138722|0|0.0053|0|-0.003
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.7800002098083|1|7.78|7.96|0.0231|805749064|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.5200004577637|1|9.52|8.55|-0.1019|985955174|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.8599996566772|1|9.86|10.25|0.0396|1021167774|0|0.033|-1.125|0.0038
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.569999694824|1|10.57|10.16|-0.0388|1094700146|-9|0.0217|-5|-0.0057
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.140000343323|1|12.14|11.69|-0.0371|1257299956|0|0.0368|1|0.042
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.520000457764|1|12.52|11.98|-0.0431|1296655319|0|0.0603|0|0.0428
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.970000267029|1|11.97|11.29|-0.0568|1239693606|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.430000305176|1|12.43|12.18|-0.0201|1287334299|-0.5|0.0382|0|0.0167
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.930000305176|1|10.93|10.76|-0.0156|1131984227|0|0.011|-0.8|-0.0235
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.8100004196167|1|8.81|9.26|0.0511|912422803|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.479999542236|1|11.48|10.5|-0.0854|1188945841|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.680000305176|1|11.68|11.69|0.0009|1209659263|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.439999580383|1|12.44|12.12|-0.0257|1288369891|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.029999732971|1|13.03|12.83|-0.0153|1349474269|3|0.0499|1|0.0212
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85000038147|1|11.85|11.8|-0.0042|1227265612|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.300000190735|1|12.3|12.2|-0.0081|1273870614|3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.270000457764|1|12.27|12.18|-0.0073|1270763640|1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|1|12|12.1|0.0083|1242800580|0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.689999580383|1|13.69|13.31|-0.0278|1417828285|-0.4286|||
02820|R2000VALUE|BFC|USD|Financials|1097534|2025-07-22|15/06/2025||1.73||43600000|114.45999908447|1|114.46|||1135182680|||0.109|0.0608
02820|R2000VALUE|BFC|USD|Financials|1097534|2025-04-15|15/03/2025|1.82|1.56|43100000|41100000|99.900001525879|1|99.9|106.27|0.0638|990780643|0.1667|0.0487|0.04|0.0748
02820|R2000VALUE|BFC|USD|Financials|1097534|2025-01-21|15/12/2024|1.75|1.58|40100000|40350000|98.940002441406|1|98.94|99.37|0.0043|981259637|0.1076|-0.0062|0.0606|-0.0172
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-10-15|15/09/2024|1.65|1.54|40800000|39600000|89.5|1|89.5|94.07|0.0511|887636298|0.0714|0.0303|0.0577|0.0488
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-07-16|15/06/2024|1.56|1.44|38900000|38950000|87.98999786377|1|87.99|90.62|0.0299|872660514|0.0833|-0.0013|0.0331|0.0318
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-04-16|15/03/2024|1.51|1.47|37700000|39800000|78.830001831055|1|78.83|76.28|-0.0323|781814201|0.0272|-0.0528|-0.5546|-0.5
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-01-16|15/12/2023|3.39|1.45|75400000|39200000|81.26000213623|1|81.26|82.5|0.0153|805914273|1.3379|0.9235|1.3706|0.9137
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-10-17|15/09/2023|1.43|1.45|39400000|39300000|79.069999694824|1|79.07|78.77|-0.0038|784194434|-0.0138|0.0025|0.0142|0.026
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-07-18|15/06/2023|1.41|1.41|38400000|39250000|86.129997253418|1|86.13|85.99|-0.0016|854213541|0|-0.0217|-0.06|0.0105
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-04-18|15/03/2023|1.5|1.5|38000000|38000000|69.51000213623|1|69.51|67.84|-0.024|689381016|0|0|0.049|0.1008
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-01-17|15/12/2022|1.43|1.43|34520000|34520000|87.080001831055|1|87.08|79.76|-0.0841|863635424|0|0|0.1349|0.0492
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-10-18|15/09/2022|1.26|1.26|32900000|32900000|80.419998168945|1|80.42|80.04|-0.0047|797583346|0|0|-0.1871|0.1306
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-07-19|15/06/2022|1.55|1.55|29100000|29100000|75.099998474121|1|75.1|76.94|0.0245|744821057|0|0|0.1567|0.0582
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-04-19|15/03/2022|1.34|1.34|27500000|27500000|71.800003051758|1|71.8|73.6|0.0251|712092613|0|0|-0.0822|-0.0484
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-01-18|15/12/2021|1.46|1.46|28900000|28900000|71.639999389648|1|71.64|71.8|0.0022|710505741|0|0|0|0.0358
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-10-19|15/09/2021|1.46|1.46|27900000|27900000|70.389999389648|1|70.39|69.05|-0.019|698108586|0|0|-0.0267|-0.0176
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-07-20|15/06/2021|1.5|1.5|28400000|28400000|68.954513549805|1|68.9545|69.9104|0.0139|683871834|0|0|0.0067|0.0035
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-04-20|15/03/2021|1.49|1.49|28300000|28300000|69.551948547363|1|69.5519|71.0953|0.0222|689797029|0|0|0|-0.0929
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-01-19|15/12/2020|1.49|1.49|31200000|31200000|67.590354919434|1|67.5904|68.6359|0.0155|670342485|0|0|0.0493|0.1143
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-10-20|15/09/2020|1.42|1.42|28000000|28000000|61.048389434814|1|61.0484|63.6373|0.0424|605461077|0|0|0.2793|-0.0196
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-07-23|15/06/2020|1.11|1.11|28560000|28560000|62.209999084473|1|62.21|63.01|0.0129|616981601|0|0|0.0777|0.2693
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|22500000|50.849998474121|1|50.85|51.59|0.0146|504316250|0|0|-0.019|0.0227
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22000000|66.699996948242|1|66.7|66.99|0.0043|661512161|0|0|0.1053|-0.0598
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-10-16|15/09/2019|0.95|0.95|23400000|23400000|66.779998779297|1|66.78|68.14|0.0204|662305597|0|0|0.044|0.2745
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-07-18|15/06/2019|0.91|0.91|18360000|18360000|64.720001220703|1|64.72|58.01|-0.1037|641875109|0|0|-0.09|-0.0081
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.939998626709|1|60.94|61.9|0.0158|604386087|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|1|46.75|50|0.0695|463653597|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.099998474121|1|54.1|50.01|-0.0756|536548853|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.990001678467|1|53.99|53.99|0|535457935|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.740001678467|1|51.74|51|-0.0143|513143056|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.099998474121|1|44.1|44.9|0.0181|437371613|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.099998474121|1|39.1|41|0.0486|387782993|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-08-30|15/06/2017|0.68||13090000||37|1|37|37.5|0.0135|366955788|||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-05-31|15/03/2017|0.64||12600000||35.049999237061|1|35.05|35.16|0.0031|347616219||||
02821|R2000VALUE||||13868|2023-03-01|15/12/2022||0.59|1390000000||10.840000152588|1|10.84|||0|||7.4286|0
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.840000152588|1|10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.840000152588|1|10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.359999656677|1|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.420000076294|1|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.10000038147|1|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|1|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85000038147|1|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.530000686646|1|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.010000228882|1|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.020000457764|1|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.39999961853|1|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.469999313354|1|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.340000152588|1|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.270000457764|1|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.709999084473|1|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.540000915527|1|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.879999160767|1|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.64999961853|1|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-11-06|15/09/2024||-0.03||140100000|4.8699998855591|1|4.87|||211573444|||0.5|0.0116
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-08-01|15/06/2024|-0.05|-0.02|135930000|138500000|4.8699998855591|1|4.87|4.87|0|211573444|1.5|-0.0186|-0.7727|0.0497
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-05-09|15/03/2024|-0.22|-0.02|129500000|138000000|4.8299999237061|1|4.83|4.84|0.0021|209835676|10|-0.0616|0.2941|-0.1433
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-03-12|15/12/2023|-0.17|-0.17|151160000|151160000|4.7699999809265|1|4.77|4.78|0.0021|207229024|0|0|0.3077|0.1247
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-11-09|15/09/2023|-0.13|-0.03|134400000|141770000|3.289999961853|1|3.29|2.99|-0.0912|142931548|3.3333|-0.052|0|0.0113
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-08-09|15/06/2023|-0.13|-0.06|132900000|136500000|3.9000000953674|1|3.9|3.91|0.0026|169432540|1.1667|-0.0264|-0.7234|0.0036
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-05-10|15/03/2023|-0.47|-0.08|132420000|134720000|2.4800000190735|1|2.48|2.9|0.1694|107741716|4.875|-0.0171|-0.6736|-0.0467
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|2.5199999809265|1|2.52|2.88|0.1429|109479484|-145|-0.0002|23|0.0268
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.5599999427795|1|3.56|3.21|-0.0983|154661492|-1.5455|0.0034|-3|0.0133
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-08-09|15/06/2022|0.03|0.03|133500000|133500000|5.9400000572205|1|5.94|6.29|0.0589|258058788|0|0|-0.5714|0.0223
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-05-10|15/03/2022|0.07|0.07|130590000|130590000|6.2600002288818|1|6.26|6.35|0.0144|271960952|0|0|-8|-0.016
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-03-14|15/12/2021|-0.01|-0.01|132710000|132710000|8.710000038147|1|8.71|6.69|-0.2319|378399332|0|0|-1.0588|0.0292
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.630000114441|1|12.63|12.26|-0.0293|548700756|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.119999885559|1|13.12|12.49|-0.048|569988424|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.739999771118|1|12.74|12.81|0.0055|553479608|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.819999694824|1|12.82|13.54|0.0562|556955144|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.920000076294|1|8.92|7.87|-0.1177|387522624|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.8299999237061|1|7.83|7.56|-0.0345|340168396|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.10000038147|1|10.1|10.11|0.001|438786841|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1|10.3|10.27|-0.0029|447475680|||-6|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.8999996185303|1|9.9|9.89|-0.001|430097959|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-08-09|15/06/2019|-0||||9.8500003814697|1|9.85|9.83|-0.002|427925781|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-06-06|15/03/2019|-0|||||||9.7|-1|||||
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2025-08-12|15/06/2025||0.065||160850000|29.309999465942|1|29.31|||528742601|||-0.8523|-0.0069
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2025-05-12|15/03/2025|0.41|0.44|164600000|161970000|27.489999771118|1|27.49|27.57|0.0029|495910414|-0.0682|0.0162|-0.3492|0.003
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2025-03-06|15/12/2024|0.63|0.69|164100000|161780000|20.280000686646|1|20.28|23.5|0.1588|365844439|-0.087|0.0143|30.5|0.0718
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-11-12|15/09/2024|0.02|0.14|153100000|153650000|17.760000228882|1|17.76|19.85|0.1177|320384472|-0.8571|-0.0036|-1.3333|0.0013
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-08-06|15/06/2024|-0.06|0.07|152900000|154080000|17.270000457764|1|17.27|12.3|-0.2878|311545040|-1.8571|-0.0077|0|-0.0097
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-05-07|15/03/2024|-0.06|0.08|154400000|150600000|15.579999923706|1|15.58|17.87|0.147|281057995|-1.75|0.0252|-1.0938|0.0105
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-03-05|15/12/2023|0.64|0.21|152800000|150480000|11.520000457764|1|11.52|15.57|0.3516|207816961|2.0476|0.0154|-3.3704|0.0133
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-11-07|15/09/2023|-0.27|-0.25|150800000|149200000|4.5199999809265|1|4.52|5.5|0.2168|81539290|0.08|0.0107|0.08|0.0245
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-08-08|15/06/2023|-0.25|-0.23|147200000|146380000|5.1700000762939|1|5.17|6.04|0.1683|93265075|0.087|0.0056|-1.6579|-0.0167
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-05-09|15/03/2023|0.38|-0.47|149700000|153430000|5.4499998092651|1|5.45|5.84|0.0716|98316176|-1.8085|-0.0243|-2.0857|-0.0177
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|9.210000038147|1|9.21|4.56|-0.5049|166145325|-36|-0.0016|0.75|0.0191
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.439999580383|1|12.44|13.1|0.0531|224413437|-21|-0.0112|-0.9656|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-08-09|15/06/2022|-5.82|-5.82|149610000|149610000|15.670000076294|1|15.67|12.47|-0.2042|282681568|0|0|-21.7857|-0.0332
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-05-10|15/03/2022|0.28|0.28|154750000|154750000|18.200000762939|1|18.2|13.75|-0.2445|328321935|0|0|-0.5822|0.0049
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-03-02|15/12/2021|0.6702|0.67|154000000|154000000|20.25|1|20.25|20.91|0.0326|365303237|0.0003|0|351.7368|0.5674
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.260000228882|1|26.26|24.94|-0.0503|473721633|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.10000038147|1|29.1|26.14|-0.1017|524954287|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.819999694824|1|30.82|26.48|-0.1408|555982501|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.280000686646|1|27.28|30.32|0.1114|492122101|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.200000762939|1|29.2|30.86|0.0568|526758261|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.440000534058|1|30.44|36.34|0.1938|549127443|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.620000839233|1|26.62|33.42|0.2554|480215924|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.569999694824|1|21.57|20.51|-0.0491|389115590|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.469999313354|1|23.47|26.83|0.1432|423390949|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.950000762939|1|31.95|25.82|-0.1919|576367342|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.369998931885|1|33.37|30.41|-0.0887|601983635|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.770000457764|1|32.77|33.97|0.0366|591159863|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.590000152588|1|33.59|36.26|0.0795|605952384|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.450000762939|1|43.45|34.17|-0.2136|783823501|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.950000762939|1|38.95|38.6|-0.009|702645004|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.200000762939|1|26.2|30.75|0.1737|472639263|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.299999237061|1|20.3|25.15|0.2389|366205206|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.950000762939|1|21.95|18.95|-0.1367|395970682|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|1|22.5|25.5|0.1333|405892485|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.60000038147|1|24.6|20.5|-0.1667|443775790|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.450000762939|1|19.45|14.85|-0.2365|350871517|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.030000686646|1|30.03|22.96|-0.2354|541731182|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.489999771118|1|23.49|26.69|0.1362|423751750|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.840000152588|1|14.84|18.81|0.2675|267708646|0.3889|0.0215|0|0.1261
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.10000038147|1|23.1|23.09|-0.0004|416716291|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.700000762939|1|23.7|22.01|-0.0713|427540098|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.790000915527|1|27.79|22.11|-0.2044|501322335|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.209999084473|1|34.21|32.4|-0.0529|617136957|0.283|0.0146|0|0.0778
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.860000610352|1|30.86|35.24|0.1419|556704104|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.900001525879|1|34.9|29.71|-0.1487|629584371|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.099998474121|1|34.1|36.7|0.0762|615152583|0.2553||0.1569|0.0401
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.189998626709|1|45.19|35.42|-0.2162|815212482|-0.0556||-0.1639|0.0275
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.150001525879|1|40.15|42.43|0.0568|724292617|0.0893|||
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2025-08-12|15/06/2025||-0.205||397400000|3.8900001049042|1|3.89|||259752960|||-6.125|0.0042
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2025-05-06|15/03/2025|-0.49|0.04|356000000|395750000|4.2600002288818|1|4.26|3.94|-0.0751|284459547|-13.25|-0.1004|0.96|-0.1564
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2025-03-05|15/12/2024|-0.25|-0.17|422000000|418670000|7.4800000190735|1|7.48|6.17|-0.1751|499473546|0.4706|0.008|-0.4898|0.0524
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-11-05|15/09/2024|-0.49|-0.17|401000000|410300000|8.1300001144409|1|8.13|9.83|0.2091|542877002|1.8824|-0.0227|-3.5789|-0.043
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-08-06|15/06/2024|0.19|-0.1|419000000|402170000|5.4699997901917|1|5.47|7.3|0.3346|365256709|-2.9|0.0418|-10.5|0.0799
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-05-07|15/03/2024|-0.02|-0.12|388000000|429870000|4.0900001525879|1|4.09|4.07|-0.0049|273107871|-0.8333|-0.0974|-0.9091|-0.0806
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-02-27|15/12/2023|-0.22|-0.07|422000000|410270000|4.3800001144409|1|4.38|3.42|-0.2192|292472484|2.1429|0.0286|-0.45|0.1436
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-11-07|15/09/2023|-0.4|-0.25|369000000|409350000|2.9700000286102|1|2.97|3.1|0.0438|198320380|0.6|-0.0986|0.6667|-0.0416
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-08-08|15/06/2023|-0.24|-0.12|385000000|417630000|4.2699999809265|1|4.27|3.27|-0.2342|285127276|1|-0.0781|-13|-0.1756
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-05-09|15/03/2023|0.02|0.06|467000000|476800000|5.539999961853|1|5.54|4.57|-0.1751|369930938|-0.6667|-0.0206|-0.5|-0.066
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-02-27|15/12/2022|0.04|0.04|500000000|500000000|6.4099998474121|1|6.41|8.2|0.2793|428024778|0|0|-0.8571|0.073
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.5500001907349|1|4.55|6|0.3187|303824161|1.8|0.1084|-1.7179|0.1679
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-08-03|15/06/2022|-0.39|-0.39|399000000|399000000|3.7300000190735|1|3.73|4.3|0.1528|249069028|0|0|0.0263|0.1335
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-05-03|15/03/2022|-0.38|-0.38|352000000|352000000|4.8600001335144|1|4.86|5.56|0.144|324524264|0|0|0.027|-0.0588
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-02-23|15/12/2021|-0.37|-0.37|374000000|374000000|5.1799998283386|1|5.18|5.51|0.0637|345892095|0|0|0.7619|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|15/09/2021|-0.21|-0.21|374000000|374000000|7.4899997711182|1|7.49|7.09|-0.0534|500141274|0|0|-2.5|0.0968
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-08-03|15/06/2021|0.14|0.14|341000000|341000000|6.9899997711182|1|6.99|6.69|-0.0429|466754005|0|0|-1.3256|-0.2667
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-05-04|15/03/2021|-0.43|-0.43|465000000|465000000|9.5299997329712|1|9.53|6.99|-0.2665|636361329|0|0|13.3333|-0.0846
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-02-24|15/12/2020|-0.03|-0.03|508000000|508000000|8.7200002670288|1|8.72|8.04|-0.078|582273989|0|0|-1.0667|0.1981
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-11-04|15/09/2020|0.45|0.45|424000000|424000000|3.8699998855591|1|3.87|4.37|0.1292|258417454|0|0|-3.25|0.068
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-08-04|15/06/2020|-0.2|-0.2|397000000|397000000|2.8499999046326|1|2.85|3.14|0.1018|190307427|0|0|-0.4872|-0.0317
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-05-05|15/03/2020|-0.39|-0.39|410000000|410000000|1.3899999856949|1|1.39|1.52|0.0935|92816607|0|0|-0.5|-0.1239
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-02-26|15/12/2019|-0.78|-0.78|468000000|468000000|2.4000000953674|1|2.4|2.06|-0.1417|160258898|0|0|1.6897|0.125
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-11-04|15/09/2019|-0.29|-0.29|416000000|416000000|4.3099999427795|1|4.31|3.51|-0.1856|287798255|0|0|-0.1714|-0.1475
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-08-07|15/06/2019|-0.35|-0.35|488000000|488000000|4.9699997901917|1|4.97|2.97|-0.4024|331869440|0|0|-0.3269|0.0104
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.279999732971|1|14.28|9.25|-0.3522|953540385|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.630000114441|1|14.63|13.75|-0.0602|976911499|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|1|13|13.78|0.06|868068994|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.719999313354|1|17.72|19.74|0.114|1183244768|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|1|20.25|18.49|-0.0869|1352184395|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.180000305176|1|18.18|20.42|0.1232|1213961121|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.369999885559|1|14.37|15.4|0.0717|959550103|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.920000076294|1|14.92|14.1|-0.055|996276112|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|1|13.25|12.18|-0.0808|884762629|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.780000686646|1|16.78|13.54|-0.1931|1120476793|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.210000038147|1|13.21|12.47|-0.056|882091650|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.770000457764|1|13.77|14.42|0.0472|919485419|0.84|0.006|0|-0.0188
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|1|10.25|13.73|0.3395|684439015|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.9800000190735|1|7.98|9.22|0.1554|532860815|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.180000305176|1|12.18|14.05|0.1535|813313893|0.5|0.0216|0|-0.0018
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.709999084473|1|16.71|18.79|0.1245|1115802469|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.89999961853|1|18.9|17.13|-0.0937|1262038743|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.329999923706|1|30.33|27.86|-0.0814|2025271732|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.119998931885|1|37.12|32.46|-0.1255|2478670779|-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Technology|15489|2025-07-23|15/06/2025||-0.17||183710000|14.039999961853|1|14.04|||209613409|||-0.1905|0.0166
02825|R2000VALUE|ATNI|USD|Technology|15489|2025-04-30|15/03/2025|-0.69|-0.21|94500000|180710000|18.309999465942|1|18.31|14.97|-0.1824|273363348|2.2857|-0.4771|-5.9286|-0.0028
02825|R2000VALUE|ATNI|USD|Technology|15489|2025-03-04|15/12/2024|0.14|-0.16|94770000|181730000|16.659999847412|1|16.66|18.13|0.0882|248729300|-1.875|-0.4785|-1.0619|-0.4691
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-10-29|15/09/2024|-2.26|-0.16|178500000|185310000|31.629999160767|1|31.63|22.87|-0.277|472227347|13.125|-0.0367|-5.52|-0.0261
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-07-24|15/06/2024|0.5|-0.26|183280000|182390000|22.739999771118|1|22.74|26.07|0.1464|339502057|-2.9231|0.0049|-2|-0.0188
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-04-24|15/03/2024|-0.5|-0.04|186800000|191470000|28.260000228882|1|28.26|19.3|-0.3171|421914173|11.5|-0.0244|0.087|-0.0613
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-02-21|15/12/2023|-0.46|-0.09|199000000|192650000|36.299999237061|1|36.3|28.33|-0.2196|541949188|4.1111|0.033|0.4839|0.0419
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-10-25|15/09/2023|-0.31|-0.14|191000000|190780000|33.919998168945|1|33.92|30.56|-0.0991|506416414|1.2143|0.0012|9.3333|0.0247
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-07-26|15/06/2023|-0.03|-0.15|186400000|190150000|36.729999542236|1|36.73|36.36|-0.0101|548368976|-0.8|-0.0197|-0.9318|0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|38.830001831055|1|38.83|37.69|-0.0294|579721443|1.75|-0.045|1.4444|-0.0323
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|47.200000762939|1|47.2|40.86|-0.1343|704683267|-4|0.0396|-0.28|0.0537
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-10-26|15/09/2022|-0.25|-0.25|182210000|182210000|38.619998931885|1|38.62|40.23|0.0417|576586157|0|0|1.2727|0.0151
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-07-27|15/06/2022|-0.11|-0.11|179500000|179500000|46.75|1|46.75|44.36|-0.0511|697964878|0|0|-0.1538|0.0435
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-04-27|15/03/2022|-0.13|-0.13|172020000|172020000|40.090000152588|1|40.09|40.52|0.0107|598532878|0|0|-0.9188|-0.0829
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-02-23|15/12/2021|-1.6|-1.6|187570000|187570000|34.319999694824|1|34.32|34.67|0.0102|512388329|0|0|6.2727|0.1248
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-10-27|15/09/2021|-0.22|-0.22|166760000|166760000|44.569999694824|1|44.57|41.41|-0.0709|665418062|0|0|-2.6923|0.3463
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-07-28|15/06/2021|0.13|0.13|123870000|123870000|43.900001525879|1|43.9|43.46|-0.01|655415170|0|0|-0.2353|-0.0051
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-04-27|15/03/2021|0.17|0.17|124510000|124510000|47.560001373291|1|47.56|47.09|-0.0099|710057979|0|0|-1.1318|0.0065
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-02-23|15/12/2020|-1.29|-1.29|123700000|123700000|45.860000610352|1|45.86|45.09|-0.0168|684677427|0|0|-8.5882|0.107
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-10-28|15/09/2020|0.17|0.17|111740000|111740000|44.639999389648|1|44.64|45.95|0.0293|666463138|0|0|-0.4333|0.0242
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-07-29|15/06/2020|0.3|0.3|109100000|109100000|57.319999694824|1|57.32|59.68|0.0412|855772119|0|0|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-04-29|15/03/2020|-0.06|-0.06|110910000|110910000|70.459999084473|1|70.46|62.12|-0.1184|1051948762|0|0|-0.9016|-0.0105
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-02-19|15/12/2019|-0.61|-0.61|112090000|112090000|61.569999694824|1|61.57|62.29|0.0117|919223472|0|0|-7.7778|-0.0305
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-10-23|15/09/2019|0.09|0.09|115620000|115620000|56.189998626709|1|56.19|62.05|0.1043|838901508|0|0|-2.8|0.0733
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-07-24|15/06/2019|-0.05|-0.05|107720000|107720000|57.330001831055|1|57.33|57.57|0.0042|855921448|0|0|-0.5|0.0428
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.880001068115|1|59.88|62.13|0.0376|893992248|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.23999786377|1|77.24|59.4|-0.231|1153172313|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|1|73.5|81.3|0.1061|1097335155|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.020000457764|1|54.02|65.24|0.2077|806504021|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.230003356934|1|66.23|61.2|-0.0759|988796068|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.259998321533|1|55.26|59.31|0.0733|825016855|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.150001525879|1|53.15|54.29|0.0214|793515172|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.279998779297|1|66.28|60.24|-0.0911|989542486|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.959999084473|1|71.96|71.48|-0.0067|1074343357|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26000213623|1|81.26|76.2|-0.0623|1213189892|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.930000305176|1|65.93|67.12|0.018|984317103|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.849998474121|1|79.85|73.81|-0.0756|1192138918|-3.375|0.0562|0|0.1148
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.360000610352|1|72.36|72|-0.005|1080315272|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.059997558594|1|78.06|73.13|-0.0632|1165414687|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.559997558594|1|82.56|76.32|-0.0756|1232598472|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.879997253418|1|70.88|70.74|-0.002|1058219221|0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.400001525879|1|70.4|68.06|-0.0332|1051053015|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.98999786377|1|65.99|68.86|0.0435|985212851|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.650001525879|1|61.65|62.9|0.0203|920417877|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.529998779297|1|54.53|59.39|0.0891|814118159|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.669998168945|1|61.67|59.17|-0.0405|920716422|0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.810001373291|1|61.81|64.99|0.0514|922806632|1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Technology|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.119998931885|1|54.12|52.75|-0.0253|807996972|30.125|||
02826|R2000VALUE|BHB|USD|Financials|30667|2025-07-17|15/06/2025||0.695||39840000|29.10000038147|1|29.1|||445863309|||0.0296|0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2025-04-17|15/03/2025|0.68|0.675|37930000|39120000|28.530000686646|1|28.53|28.05|-0.0168|437129909|0.0074|-0.0304|-0.0556|-0.0138
02826|R2000VALUE|BHB|USD|Financials|30667|2025-01-23|15/12/2024|0.72|0.685|38460000|39520000|30.549999237061|1|30.55|31.1|0.018|468079848|0.0511|-0.0268|-0.1|-0.0039
02826|R2000VALUE|BHB|USD|Financials|30667|2024-10-23|15/09/2024|0.8|0.755|38610000|39160000|30.489999771118|1|30.49|32.82|0.0764|467160550|0.0596|-0.014|0.2121|0.034
02826|R2000VALUE|BHB|USD|Financials|30667|2024-07-18|15/06/2024|0.66|0.64|37340000|37690000|31.709999084473|1|31.71|30.32|-0.0438|485853091|0.0313|-0.0093|0|0.0191
02826|R2000VALUE|BHB|USD|Financials|30667|2024-04-18|15/03/2024|0.66|0.66|36640000|36640000|23.719999313354|1|23.72|25.48|0.0742|363432208|0|0|-0.0294|-0.0266
02826|R2000VALUE|BHB|USD|Financials|30667|2024-01-23|15/12/2023|0.68|0.68|37640000|37640000|28.059999465942|1|28.06|26.97|-0.0388|429928662|0|0|-0.0685|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2023-10-17|15/09/2023|0.73|0.73|38000000|38000000|24.049999237061|1|24.05|24.65|0.0249|368488388|0|0|0.0282|0.0061
02826|R2000VALUE|BHB|USD|Financials|30667|2023-07-20|15/06/2023|0.71|0.68|37770000|37510000|26.719999313354|1|26.72|25.71|-0.0378|409397497|0.0441|0.0069|-0.1744|-0.0579
02826|R2000VALUE|BHB|USD|Financials|30667|2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|25.5|1|25.5|24.72|-0.0306|390704957|0.0488|-0.0196|0.0361|-0.0265
02826|R2000VALUE|BHB|USD|Financials|30667|2023-01-19|15/12/2022|0.83|0.83|41180000|41180000|30.799999237061|1|30.8|31.2|0.013|471910289|0|0|0.0921|0.0644
02826|R2000VALUE|BHB|USD|Financials|30667|2022-10-19|15/09/2022|0.76|0.76|38690000|38690000|27.760000228882|1|27.76|28.58|0.0295|425332144|0|0|0.0857|0.0905
02826|R2000VALUE|BHB|USD|Financials|30667|2022-07-22|15/06/2022|0.7|0.7|35480000|35480000|28.35000038147|1|28.35|28.58|0.0081|434371987|0|0|0.129|0.056
02826|R2000VALUE|BHB|USD|Financials|30667|2022-04-21|15/03/2022|0.62|0.62|33600000|33600000|28.85000038147|1|28.85|27.4|-0.0503|442032868|0|0|-0.0882|-0.0141
02826|R2000VALUE|BHB|USD|Financials|30667|2022-01-20|15/12/2021|0.68|0.68|34080000|34080000|30.85000038147|1|30.85|30.71|-0.0045|472676394|0|0|-0.0685|-0.0263
02826|R2000VALUE|BHB|USD|Financials|30667|2021-10-21|15/09/2021|0.73|0.73|35000000|35000000|28.670000076294|1|28.67|29.34|0.0234|439274946|0|0|0.1587|0.0866
02826|R2000VALUE|BHB|USD|Financials|30667|2021-07-21|15/06/2021|0.63|0.63|32210000|32210000|27.569999694824|1|27.57|28.72|0.0417|422421001|0|0|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financials|30667|2021-04-27|15/03/2021|0.68|0.68|33900000|33900000|29.709999084473|1|29.71|28.8|-0.0306|455209565|0|0|0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financials|30667|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|21.78|21.51|-0.0124|333708009|||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financials|30667|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|21.94|20.55|-0.0634|336159488|||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financials|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|1|20.25|20.24|-0.0005|310265701|||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1|20.35|18.64|-0.084|311797883|||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financials|30667|2020-01-28|15/12/2019|0.56||31910000||23.040000915527|1|23.04|22.67|-0.0161|353013434|||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financials|30667|2019-10-17|15/09/2019|0.32||41910000||26|1|26|25.12|-0.0338|398365838|||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financials|30667|2019-07-18|15/06/2019|0.39||41240000||24.60000038147|1|24.6|24.43|-0.0069|376915376|||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financials|30667|2019-04-18|15/03/2019|0.47||39390000||25.969999313354|1|25.97|26.29|0.0123|397906175|||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financials|30667|2019-01-25|15/12/2018|0.49||40220000||23.209999084473|1|23.21|23.21|0|355618105|||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financials|30667|2018-10-18|15/09/2018|0.58||39310000||26.260000228882|1|26.26|25.23|-0.0392|402349500|||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financials|30667|2018-07-19|15/06/2018|0.55||38840000||30.079999923706|1|30.08|29.93|-0.005|460878630|||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financials|30667|2018-04-19|15/03/2018|0.5||37020000||29.459999084473|1|29.46|29.2|-0.0088|451379124|||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2018-01-25|15/12/2017|0.68||36670000||27.309999465942|1|27.31|28.84|0.056|418437339|||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2017-10-19|15/09/2017|0.56||37020000||31.690000534058|1|31.69|32.33|0.0202|485546678|||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financials|30667|2017-07-27|15/06/2017|0.42||30370000||28.610000610352|1|28.61|27.91|-0.0245|438355649|||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financials|30667|2017-05-11|15/03/2017|0.29||32130000||30.260000228882|1|30.26|28.84|-0.0469|463636552|||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financials|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|27.610000610352|1|27.61|28.15|0.0196|423033886||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financials|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|24.510000228882|1|24.51|24.64|0.0053|375536415|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|BHB|USD|Financials|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|24.690000534058|1|24.69|24.45|-0.0097|378294337|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|BHB|USD|Financials|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|23.170000076294|1|23.17|23.13|-0.0017|355005250|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|BHB|USD|Financials|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|21.670000076294|1|21.67|23.31|0.0757|332022605|0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2025-08-12|15/06/2025||0.1978||341720000|5.8499999046326|1|5.85|||558366175|||0.4129|0.0849
02827|R2000VALUE|NESR|USD|Energy|1010658|2025-05-26|15/03/2025||0.14||314990000|5.8499999046326|1|5.85|||558366175|||-0.3913|-0.0382
02827|R2000VALUE|NESR|USD|Energy|1010658|2025-03-12|15/12/2024|0.3|0.23|343680000|327510000|7.5999999046326|1|7.6|7.46|-0.0184|725398794|0.3043|0.0494|0.3636|0.0222
02827|R2000VALUE|NESR|USD|Energy|1010658|2024-11-19|15/09/2024|0.22|0.23|336210000||8.5100002288818|1|8.51|8.61|0.0118|812255787|-0.0435||0.1|0.0346
02827|R2000VALUE|NESR|USD|Energy|1010658|2024-08-29|15/06/2024|0.2||324970000||9.5|1|9.5|9.75|0.0263|906748505|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2024-05-13|15/03/2024|||||9.75|1|9.75|9.7|-0.0051|930610307|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2024-04-30|15/12/2023||0.23||304700000|8.9700002670288|1|8.97|9.75|0.087|856161508|||0.0952|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-11-01|15/09/2023||0.21||304000000|5.6500000953674|1|5.65|6|0.0619|539276751|||0.1053|-0.0352
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-08-02|15/06/2023||0.19||315100000|3.2599999904633|1|3.26|3.62|0.1104|311157907|||0.1176|0.1602
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-05-04|15/03/2023||0.17||271600000|3.4000000953674|1|3.4|3.3|-0.0294|324520527|||-0.2917|-0.0097
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-02-28|15/12/2022|0.24|0.24|274260000|274260000|6.8499999046326|1|6.85|6.44|-0.0599|653813386|0|0|0.2308|0.045
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-11-10|15/09/2022|0.195|0.23||262450000|6.710000038147|1|6.71|7.15|0.0656|640450789|-0.1522||0.2188|0.0411
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022|0.16|0.16|252100000|252100000|6.6999998092651|1|6.7|6.99|0.0433|639496295|0|0|-0.1579|0.1601
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|217300000|6.4699997901917|1|6.47|6.58|0.017|617543435|0|0|1.375|-0.0055
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.09|218500000|218500000|9.7399997711182|1|9.74|9.52|-0.0226|929655813|-0.1111|0|0|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.520000457764|1|11.52|12.45|0.0807|1099551914|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.109999656677|1|13.11|11.42|-0.1289|1251312903|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.130000114441|1|13.13|13.53|0.0305|1253221891|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.170000076294|1|12.17|13.3|0.0929|1161592565|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.0600004196167|1|8.06|7.92|-0.0174|769304561|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.9699997901917|1|6.97|7.36|0.056|665267041|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.8899998664856|1|4.89|4.9|0.002|466736849|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.8800001144409|1|7.88|7.96|0.0102|752124034|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.3099999427795|1|7.31|7.43|0.0164|697719107|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.0200004577637|1|8.02|8.03|0.0012|765486676|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.5500001907349|1|9.55|9.44|-0.0115|911520883|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.3999996185303|1|8.4|8.6|0.0238|801756536|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.6999998092651|1|8.7|8.92|0.0253|830390717|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.189999580383|1|11.19|11.04|-0.0134|1068054251|||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.090000152588|1|10.09|10.06|-0.003|963062374|||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.960000038147|1|9.96|9.92|-0.004|950654225|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.9499998092651|1|9.95|9.9|-0.005|949699731|||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.579999923706|1|9.58|9.58|0|914384274|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.5500001907349|1|9.55|9.55|0|911520883||||
02828|R2000VALUE|MBIN|USD|Financials|1052915|2025-07-24|15/06/2025||1.36||175800000|31.459999084473|1|31.46|||1443438429|||0.1148|0.0433
02828|R2000VALUE|MBIN|USD|Financials|1052915|2025-04-28|15/03/2025|0.93|1.22|145890000|168500000|32.439998626709|1|32.44|30.7|-0.0536|1488402480|-0.2377|-0.1342|-0.4973|-0.2471
02828|R2000VALUE|MBIN|USD|Financials|1052915|2025-01-28|15/12/2024|1.85|1.28|193770000|158500000|40.470001220703|1|40.47|42.35|0.0465|1856832698|0.4453|0.2225|0.5812|0.2956
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-10-28|15/09/2024|1.17|1.42|149560000|159700000|42.959999084473|1|42.96|36.03|-0.1613|1971078048|-0.1761|-0.0635|-0.2148|-0.0621
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-07-29|15/06/2024|1.49|1.59|159470000|160550000|52.590000152588|1|52.59|44.26|-0.1584|2412918926|-0.0629|-0.0067|-0.1722|-0.0504
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-04-29|15/03/2024|1.8|1.8|167930000|167930000|39.040000915527|1|39.04|40.33|0.033|1791221844|0|0|0.1392|0.0576
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-01-29|15/12/2023|1.58|1.58|158780000|158780000|43.5|1|43.5|45.84|0.0538|1995854211|0|0|-0.0595|0.0344
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-10-26|15/09/2023|1.68|1.68|153500000|153500000|26.409999847412|1|26.41|29.31|0.1098|1211735848|0|0|0.2824|0.1328
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-07-27|15/06/2023|1.31|1.31|135500000|135500000|30|1|30|30.73|0.0243|1376451180|0|0|0.2243|0.1787
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-04-27|15/03/2023|1.07|1.07|114960000|114960000|23.659999847412|1|23.66|23.2|-0.0194|1085561157|0|0|-0.0446|-0.029
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-01-30|15/12/2022|1.12|1.12|118390000|118390000|25.920000076294|1|25.92|28.77|0.11|1189253823|0|0|-0.082|0.0333
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-10-27|15/09/2022|1.22|1.22|114570000|114570000|24.200000762939|1|24.2|24.17|-0.0012|1110337320|0|0|0.0991|0.0303
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-07-29|15/06/2022|1.11|1.11|111200000|111200000|25.299999237061|1|25.3|26.93|0.0644|1160807127|0|0|0.0882|0.1085
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-04-29|15/03/2022|1.02|1.02|100320000|100320000|25.170000076294|1|25.17|23.5|-0.0663|1154842544|0|0|-0.1053|-0.1123
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-01-31|15/12/2021|1.14|1.14|113010000|113010000|28.979999542236|1|28.98|30.4|0.049|1329651819|0|0|-0.0656|0.0354
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-10-28|15/09/2021|1.22|1.22|109150000|109150000|28.393348693848|1|28.3933|29.62|0.0432|1302735277|0|0|-0.2278|0.1222
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-07-28|15/06/2021|1.58|1.05|97260000|97260000|26.19334602356|1|26.1933|25.5267|-0.0255|1201795401|0.5048|0|-0.2178|-0.1608
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-04-28|15/03/2021|2.02|1.35|115900000|115900000|26.593347549438|1|26.5933|28|0.0529|1220148154|0.4963|0|0.0359|0.0352
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-01-28|15/12/2020|1.95|1.3|111960000|111960000|20.026676177979|1|20.0267|19.88|-0.0073|918858069|0.5|0|0.0894|0.0767
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-10-28|15/09/2020|1.79|1.19|103980000|103980000|14.406674385071|1|14.4067|14.44|0.0023|661002799|0.5042|0|0.3664|0.3431
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-07-28|15/06/2020|1.31|0.87|77420000|77420000|11.4933385849|1|11.4933|12.64|0.0998|527333982|0.5057|0|0.7945|0.3289
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-04-23|15/03/2020|0.73|0.49|58260000|58260000|9.0133380889893|1|9.0133|9.56|0.0607|413547328|0.4898|0|-0.2065|-0.0342
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-01-30|15/12/2019|0.92|0.61|60320000|60320000|11.953338623047|1|11.9533|13.12|0.0976|548439568|0.5082|0|0.5333|0.3873
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-10-30|15/09/2019|0.6|0.4|43480000|43480000|10.970000267029|1|10.97|10.89|-0.0073|503322327|0.5|0|0.1765|0.1506
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-07-30|15/06/2019|0.51|0.34|37790000|37790000|11.210000038147|1|11.21|11.93|0.0642|514333926|0.5|0|0.5|0.3594
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|16.530000686646|1|16.53|14.92|-0.0974|758424632|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|14.130000114441|1|14.13|13.05|-0.0764|648308511|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|14.770000457764|1|14.77|15.33|0.0379|677672819|0|0.0031|0.0577|0.0458
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|17.870000839233|1|17.87|16.34|-0.0856|819906125|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|13.920000076294|1|13.92|14.83|0.0654|638673351|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|13.569999694824|1|13.57|13.35|-0.0162|622614736|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|13.090000152588|1|13.09|13.38|0.0222|600591539|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-08-30|15/06/2017|0.66||32380000|||||11.2|-1||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-07-27|15/03/2017|0.31||27100000|||||11.2|-1|||||
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2025-08-19|15/06/2025||-0.18||1700000|0.00300000002608|1|0.003|||443125|||0|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2025-05-08|15/03/2025||-0.18||1700000|0.00300000002608|1|0.003|||443125|||0.125|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2025-03-31|15/12/2024|-0.16|-0.16|921000|0.00|0.00300000002608|1|0.003|||443125|0|-1|-0.0588|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2024-11-07|15/09/2024|-0.17|-0.185|0.00|0.00|0.02529999986291|1|0.0253|0.025|-0.0119|3737022|-0.0811|-1|0.0625|-1
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2024-08-13|15/06/2024|-0.16|-0.28|920000|1900000|0.49050000309944|1|0.4905|0.52|0.0601|72450968|-0.4286|-0.5158|-0.5294|-0.4713
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2024-05-09|15/03/2024|-0.34|-0.33|1740000|1160000|0.98369997739792|1|0.9837|0.7845|-0.2025|145300745|0.0303|0.5|0.3077|-0.8324
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2024-03-05|15/12/2023|-0.26|-0.26|10380000|10380000|2.1300001144409|1|2.13|2.18|0.0235|314618898|0|0|-0.2121|5.6115
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2023-11-08|15/09/2023|-0.33|-0.34|1570000|1890000|1.8300000429153|1|1.83|1.56|-0.1475|270306369|-0.0294|-0.1693|0.0645|-0.199
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2023-08-09|15/06/2023|-0.31|-0.35|1960000|2510000|1.75|1|1.75|1.82|0.04|258489691|-0.1143|-0.2191|0.0333|-0.1967
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2023-05-11|15/03/2023|-0.3|-0.34|2440000|3800000|2.6500000953674|1|2.65|2.35|-0.1132|391427261|-0.1176|-0.3579|0.0345|-0.4272
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2023-03-09|15/12/2022|-0.29|-0.29|4260000|4260000|2.3800001144409|1|2.38|2.13|-0.105|351545997|0|0|-0.1714|0.4106
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2022-11-03|15/09/2022|-0.35|-0.35|3020000|3020000|2.8699998855591|1|2.87|2.64|-0.0801|423923077|0|0|0.0294|-0.4479
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2022-08-04|15/06/2022|-0.34|-0.34|5470000|5470000|2.7999999523163|1|2.8|3.43|0.225|413583499|0|0|0|-0.2392
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.34|7190000|7190000|2.7400000095367|1|2.74|2.39|-0.1277|404721004|0|0|-0.0556|1.342
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.36|3070000|3070000|4.789999961853|1|4.79|4.7|-0.0188|707523206|0|0|0|0.1762
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295000076294|1|11.295|11.25|-0.004|1668366333|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.4099998474121|1|6.41|6.86|0.0702|946810789|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|1|8.5|9.33|0.0976|1255521358|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.739999771118|1|14.74|14.95|0.0142|2177221708|0.1249|0.0976|0|0.4377
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.670000076294|1|2.67|2.57|-0.0375|394381426|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.289999961853|1|3.29|3.56|0.0821|485960614|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.5500001907349|1|6.55|6.46|-0.0137|967490015|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.039999961853|1|7.04|5.64|-0.1989|1039867095|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.4800000190735|1|7.48|7.14|-0.0455|1104858797|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.010000228882|1|10.01|9.36|-0.0649|1478561068|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.239999771118|1|11.24|11.14|-0.0089|1660242326|||-0.2419|-0.9289
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.239999771118|1|11.24|11.14|-0.0089|1660242326|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.890000343323|1|11.89|13.3|0.1186|1756252867|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.860000610352|1|20.86|20.29|-0.0273|3081197210|||-0.9566|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2018-11-14|15/09/2018|-7.6|-0.63|96000|1500000|20.860000610352|1|20.86|20.29|-0.0273|3081197210|11.0635|-0.936|13.6154|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||||14.24|-1||||-0.6463|0
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|GRTSQ|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||||14.24|-1|||||
02830|R2000VALUE|MVBF|USD|Financials|1056239|2025-08-04|15/06/2025||0.2725||34990000|18.969999313354|1|18.97|||246510133|||0.2976|0.0136
02830|R2000VALUE|MVBF|USD|Financials|1056239|2025-05-01|15/03/2025|0.27|0.21|33510000|34520000|17.059999465942|1|17.06|17.87|0.0475|221690189|0.2857|-0.0293|-0.625|-0.2744
02830|R2000VALUE|MVBF|USD|Financials|1056239|2025-02-13|15/12/2024|0.72|0.33|46180000|34670000|19.950000762939|1|19.95|20.14|0.0095|259244993|1.1818|0.332|3.5|0.3893
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-10-30|15/09/2024|0.16|0.33|33240000|35980000|20.489999771118|1|20.49|18.99|-0.0732|266262138|-0.5152|-0.0762|-0.4839|-0.0424
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-07-29|15/06/2024|0.31|0.36|34710000|37890000|24.770000457764|1|24.77|23.76|-0.0408|321879617|-0.1389|-0.0839|-0.0882|-0.0859
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-04-29|15/03/2024|0.34|0.38|37970000|37280000|19.639999389648|1|19.64|17.97|-0.085|255216607|-0.1053|0.0185|-0.4426|0.0681
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-02-14|15/12/2023|0.61|0.33|35550000|38020000|21.780000686646|1|21.78|23.1|0.0606|283025359|0.8485|-0.065|1.1034|-0.0031
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-10-27|15/09/2023|0.29|0.59|35660000|36700000|20.159999847412|1|20.16|19.6|-0.0278|261973876|-0.5085|-0.0283|-0.5397|-0.0094
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-07-27|15/06/2023|0.63|0.57|36000000|40680000|25.920000076294|1|25.92|26.72|0.0309|336823558|0.1053|-0.115|2.15|0.0056
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|16.709999084473|1|16.71|18.25|0.0922|217142027|-0.6875|-0.1694|-0.6|-0.0998
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-02-17|15/12/2022|0.5|0.5|39770000|39770000|24.280000686646|1|24.28|25.78|0.0618|315512199|0|0|1.381|-0.0551
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|25.33|25.09|-0.0095|329156662|-0.5625|0.0339|-0.087|0.0913
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-08-01|15/06/2022|0.23|0.23|38570000|38570000|32.5|1|32.5|32.26|-0.0074|422328920|0|0|0.0455|0.1438
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-05-02|15/03/2022|0.22|0.22|33720000|33720000|40.060001373291|1|40.06|39.99|-0.0017|520569142|0|0|-0.8036|-0.0646
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-02-17|15/12/2021|1.12|1.12|36050000|36050000|39.159999847412|1|39.16|39.31|0.0038|508873860|0|0|4.2731|-0.1218
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-11-01|15/09/2021|0.2124|0.21|41050000|41050000|42.689998626709|1|42.69|42.66|-0.0007|554745262|0.0114|0|-0.709|0.2554
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-07-29|15/06/2021|0.73|0.73|32700000|32700000|41.380001068115|1|41.38|41.45|0.0017|537722190|0|0|0.1061|0.0915
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-05-03|15/03/2021|0.66|0.66|29960000|29960000|40.279998779297|1|40.28|40.84|0.0139|523427950|0|0|-0.3196|-0.1255
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-02-18|15/12/2020|0.97|0.97|34260000|34260000|23.89999961853|1|23.9|27.5|0.1506|310574185|0|0|2.7655|-0.0325
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-11-02|15/09/2020|0.2576|0.26|35410000|35410000|15.949999809265|1|15.95|17.54|0.0997|207266037|-0.0092|0|-0.6271|-0.4465
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-07-28|15/06/2020|0.6908|0.69|63970000|63970000|13.069999694824|1|13.07|13.25|0.0138|169841196|0.0012|0|7.635|1.3675
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-04-28|15/03/2020|0.08|0.08|27020000|27020000|12.789999961853|1|12.79|14.27|0.1157|166202673|0|0|-0.75|-0.1176
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-02-20|15/12/2019|0.32|0.32|30620000|30620000|19.39999961853|1|19.4|19.59|0.0098|252097873|0|0|-0.0857|0.0299
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-10-28|15/09/2019|0.35|0.35|29730000|29730000|19.950000762939|1|19.95|19.75|-0.01|259244993|0|0|-0.6957|-0.2735
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-07-29|15/06/2019|1.15|1.15|40920000|40920000|16.909999847412|1|16.91|17.4|0.029|219740984|0|0|3.4231|0.7995
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.590000152588|1|16.59|16.5|-0.0054|215582672|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.60000038147|1|16.6|16.51|-0.0054|215712623|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-11-28|15/09/2018|0.27||23720000||18.079999923706|1|18.08|17.98|-0.0055|234944826|||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-07-30|15/06/2018|0.24||27740000||16.700000762939|1|16.7|16.5|-0.012|217012101|||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-05-07|15/03/2018|0.19||24090000||18.920000076294|1|18.92|18.94|0.0011|245860406|||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-03-08|15/12/2017|0.18||25240000||19.989999771118|1|19.99|20|0.0005|259764770|||0|0.0182
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-11-02|15/09/2017|0.18||24790000||18.559999465942|1|18.56|18.6|0.0022|241182293|||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|1|13.5|13.99|0.0363|175428936|||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-05-04|15/03/2017|0.14||21890000||12.800000190735|1|12.8|12.7|-0.0078|166332623||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2025-07-31|15/06/2025||-0.9406||0.00|11.689999580383|1|11.69|||1328762249|||0.1066|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2025-05-08|15/03/2025|-1.05|-0.85|||9.3999996185303|1|9.4|11.41|0.2138|1068465790|0.2353||0.1932|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2025-02-27|15/12/2024|-0.88|-0.9364|0.00|0.00|13.789999961853|1|13.79|13.61|-0.0131|1567462106|-0.0602|-1|-0.0833|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-11-12|15/09/2024|-0.96|-0.71|||28.129999160767|1|28.13|34.13|0.2133|3197440744|0.3521||0.3714|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-08-13|15/06/2024|-0.7|-0.72|||43.069999694824|1|43.07|43.88|0.0188|4895619480|-0.0278||-0.1358|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-05-03|15/03/2024|-0.81|-0.79||1250000|26|1|26|26.25|0.0096|2955331028|0.0253||-0.2569|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-03-05|15/12/2023|-1.09|-1.09|0.00|0.00|27.709999084473|1|27.71|26.78|-0.0336|3149700772|0|-1|0.101|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-10-30|15/09/2023|-0.99|-0.83|0.00||6.6199998855591|1|6.62|7.05|0.065|752472733|0.1928||-0.0833|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-08-03|15/06/2023|-1.08|-1.08|0.00|0.00|11.760000228882|1|11.76|11.55|-0.0179|1336718983|0|-1|0.3846|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-05-11|15/03/2023|-0.78|-0.78|0.00|0.00|13.994999885559|1|13.995|13.43|-0.0404|1590763746|0|-1|0.0541|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-03-02|15/12/2022|-0.74|-0.74|0.00|0.00|13.630000114441|1|13.63|15|0.1005|1549275471|0|-1|-0.075|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-11-03|15/09/2022|-0.8|-0.8|0.00|0.00|10.279999732971|1|10.28|10.44|0.0156|1168492391|0|-1|-0.2079|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022|-1.01|-1.01|0.00|0.00|10.970000267029|1|10.97|11.44|0.0428|1246922391|0|-1|0.4638|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.69|0.00|0.00|7.9800000190735|1|7.98|8.82|0.1053|907059295|0|-1|-0.31|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-1|0.00|0.00|8.8900003433228|1|8.89|8.74|-0.0169|1010495917|0|-1|0.2048|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.83|0.00|0.00|14.720000267029|1|14.72|15.02|0.0204|1673172059|0|-1|0.431|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.58|0.00|0.00|18.389999389648|1|18.39|18.99|0.0326|2090328300|0|-1|0.16|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.5|0.00|0.00|17.799999237061|1|17.8|18.71|0.0511|2023265002|0|-1|-0.2188|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.64|0.00|0.00|16.680000305176|1|16.68|15.6|-0.0647|1895958556|0|-1|-0.6816|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-2.01|0.00|0.00|21.260000228882|1|21.26|20.19|-0.0503|2416551474|0|-1|4.1538|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||||23.9|-1||||0.1471|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34|||||||23.9|-1||||3.25|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||||23.9|-1|||||
02832|R2000VALUE|AMNB|USD|Financials|15394|2024-10-22|15/03/2024|0.57|0.67|31600000|27400000|47.759998321533|1|47.76|||497643852|-0.1493|0.1533|-0.029|-0.0144
02832|R2000VALUE|AMNB|USD|Financials|15394|2024-07-18|15/06/2024||0.69||27800000|47.759998321533|1|47.76|||497643852|||0|0.0296
02832|R2000VALUE|AMNB|USD|Financials|15394|2024-01-23|15/12/2023|0.38|0.69|24380000|27000000|48.159999847412|1|48.16|47.28|-0.0183|501811739|-0.4493|-0.097|-0.2963|-0.042
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-10-19|15/09/2023|0.54|0.66|25450000|26600000|38.330001831055|1|38.33|36.94|-0.0363|399386315|-0.1818|-0.0432|-0.194|-0.002
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-07-25|15/06/2023|0.67|0.71|25500000|26690000|31.60000038147|1|31.6|39.8|0.2595|329261860|-0.0563|-0.0446|-0.2209|-0.0761
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|29.129999160767|1|29.13|27.71|-0.0487|303525241|0.0818|-0.0278|0.1316|-0.0108
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|35.59|35.31|-0.0079|370836377|-0.1264|-0.0445|-0.1264|-0.0302
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|34.44|34.8|0.0105|358853730|0.061|0.0538|0.1447|0.0927
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|36.12|35.28|-0.0233|376358794|0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|37.56|36.56|-0.0266|391363158|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|37.42|37.42|0|389904369|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|34.84|36.21|0.0393|363021618|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|30.5|29.41|-0.0357|317800210|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|31.69|33.24|0.0489|330199633|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|27.83|27.98|0.0054|289979666|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|23.47|23.99|0.0222|244549859|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|23.25|23.06|-0.0082|242257537|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|21.14|22.84|0.0804|220272008|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|37.16|35.63|-0.0412|387195270|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1|35.78|35.37|-0.0115|372816102|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.799999237061|1|36.8|36.36|-0.012|383444179|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|1|35|35.9|0.0257|364688765|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.080001831055|1|33.08|32.85|-0.007|344683000|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.409999847412|1|37.41|37.15|-0.0069|389800190|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.849998474121|1|39.85|41.4|0.0389|415224192|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.950000762939|1|38.95|39.45|0.0128|405846505|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.900001525879|1|39.9|39.6|-0.0075|415745208|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.849998474121|1|41.85|39.65|-0.0526|436063550|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.700000762939|1|36.7|36.8|0.0027|382402227|0|0.1167|0.0426|0.0557
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|1|36.75|38.4|0.0449|382923203|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.900001525879|1|34.9|34.95|0.0014|363646813|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.64999961853|1|27.65|27.6|-0.0018|288104120|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.909999847412|1|26.91|26.26|-0.0242|280393560|0.0444|0.08|0|-0.0189
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.440000534058|1|26.44|26.73|0.011|275496318|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.559999465942|1|24.56|25|0.0179|255907311|0.1778|0.1487|0|0.0705
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.159999847412|1|24.16|24|-0.0066|251739443|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|1|23.5|23.43|-0.003|244862457|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.180000305176|1|22.18|21.86|-0.0144|231108483|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.739999771118|1|21.74|22.05|0.0143|226523819|0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.829999923706|1|22.83|23.23|0.0175|237881271|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.709999084473|1|21.71|21.63|-0.0037|226211222|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.260000228882|1|22.26|22.1|-0.0072|231942057|0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.200000762939|1|24.2|24.49|0.012|252156240|-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financials|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.139999389648|1|22.14|23.04|0.0407|230691687|0.1489|||
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2025-07-31|15/06/2025||-0.3556||701000000|21.969999313354|1|21.97|||385532778|||-0.2592|0.0463
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2025-05-01|15/03/2025|0.19|-0.48|667100000|670000000|14.670000076294|1|14.67|21.88|0.4915|257431318|-1.3958|-0.0043|-2.1875|0.0095
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2025-02-13|15/12/2024|-0.16|0.02|660800000|692200000|14.409999847412|1|14.41|13.51|-0.0625|252868796|-9|-0.0454|-0.7647|-0.0359
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-10-31|15/09/2024|-0.68|-0.41|685400000|679000000|13.609999656677|1|13.61|14.75|0.0838|238830275|0.6585|0.0094|0.0625|-0.0325
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-08-01|15/06/2024|-0.64|-0.78|708400000|758500000|14.779999732971|1|14.78|14.2|-0.0392|259361608|-0.1795|-0.0661|-0.6343|0.0473
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-05-06|15/03/2024|-1.75|-1.16|676400000|723000000|16.14999961853|1|16.15|14.94|-0.0749|283402567|0.5086|-0.0645|-0.0223|0.0042
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-02-15|15/12/2023|-1.79|-1.36|673600000|687800000|18.610000610352|1|18.61|14.16|-0.2391|326571026|0.3162|-0.0206|-3.1059|-0.0848
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-11-02|15/09/2023|0.85|-0.82|736000000|695000000|12.239999771118|1|12.24|18.31|0.4959|214789315|-2.0366|0.059|-1.7391|0.017
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-08-03|15/06/2023|-1.15|-1.86|723700000|702500000|18.969999313354|1|18.97|21.7|0.1439|332888337|-0.3817|0.0302|-0.5709|0.0604
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-05-03|15/03/2023|-2.68|-1.17|682500000|663000000|13.199999809265|1|13.2|11.22|-0.15|231635537|1.2906|0.0294|0.4486|0.0511
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-02-16|15/12/2022|-1.85|-1.85|649340000|649340000|18.319999694824|1|18.32|15.15|-0.173|321482048|0|0|0.0819|-0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-11-01|15/09/2022|-1.71|-1.71|657200000|657200000|9.5|1|9.5|7.01|-0.2621|166707397|0|0|-0.4971|0.0847
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-08-04|15/06/2022|-3.4|-3.4|605900000|605900000|5|1|5|8.53|0.706|87740735|0|0|0.1333|-0.0116
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-05-05|15/03/2022|-3|-3|612980000|612980000|5.8499999046326|1|5.85|6.25|0.0684|102656658|0|0|0.0204|0.0193
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-02-17|15/12/2021|-2.94|-2.94|601350000|601350000|15.949999809265|1|15.95|14.49|-0.0915|279892941|0|0|-0.5281|0.1418
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-11-03|15/09/2021|-6.23|-6.23|526690000|526690000|26.989999771118|1|26.99|22.06|-0.1827|473624484|0|0|1.0767|-0.0122
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-08-04|15/06/2021|-3|-3|533190000|533190000|26.729999542236|1|26.73|21.11|-0.2103|469061961|0|0|2.5294|-0.203
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|668970000|29.290000915527|1|29.29|34.88|0.1909|513985242|0|0|-5.4737|-0.0401
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-02-17|15/12/2020|0.19|0.19|696900000|696900000|37.279998779297|1|37.28|32.68|-0.1234|654194899|0|0|-0.0952|0.0201
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-11-05|15/09/2020|0.21|0.21|683200000|683200000|17.60000038147|1|17.6|27.9|0.5852|308847394|0|0|-1.0318|1.0066
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-08-17|15/06/2020|-6.61|-6.61|340470000|340470000|16.069999694824|1|16.07|15.15|-0.0572|281998717|0|0|2.0602|-0.4801
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-05-11|15/03/2020|-2.16|-2.16|654890000|654890000|11.630000114441|1|11.63|11.04|-0.0507|204084952|0|0|0.6364|-0.0982
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-02-24|15/12/2019|-1.32|-1.32|726190000|726190000|20.559999465942|1|20.56|17.92|-0.1284|360789893|0|0|3.2581|-0.0039
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-11-05|15/09/2019|-0.31|-0.31|729020000|729020000|35.139999389648|1|35.14|36.69|0.0441|616641875|0|0|-2|-0.0468
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-08-01|15/06/2019|0.31|0.31|764810000|764810000|49.479999542236|1|49.48|44.16|-0.1075|868282306|0|0|-0.5373|-0.1309
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.669998168945|1|50.67|54.02|0.0661|889164576|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.150001525879|1|74.15|61.76|-0.1671|1301195127|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.650001525879|1|92.65|72.46|-0.2179|1625835846|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.61999511719|1|133.62|142.09|0.0634|2344783316|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.80000305176|1|123.8|122.29|-0.0122|2172460652|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93000030518|1|114.93|121.1|0.0537|2016808540|0.1032|0.0284|0|0.0793
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.05999755859|1|110.06|115.52|0.0496|1931349016|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.339996337891|1|99.34|102.51|0.0319|1743232859|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.06999969482|1|114.07|108.93|-0.0451|2001717123|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.20999908447|1|109.21|112.81|0.033|1916433118|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|1|90.25|90.7|0.005|1583720267|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.550003051758|1|89.55|88.05|-0.0168|1571436617|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.099998474121|1|78.1|83.11|0.0641|1370510254|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.680000305176|1|68.68|71.67|0.0435|1205206741|0.4777|0.0454|1|0.0325
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.639999389648|1|65.64|70.31|0.0711|1151860358|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.590000152588|1|58.59|64.3|0.0975|1028145935|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.090000152588|1|59.09|63.8|0.0797|1036920009|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.310001373291|1|56.31|54.44|-0.0332|988136182|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-10-31|15/09/2014|-0.79||781000000||58|1|58|55.6|-0.0414|1017792526|||0|-0.0893
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-07-31|15/06/2014|||857600000||62.220001220703|1|62.22|62.22|0|1091845728|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-05-06|15/03/2014|||||67.480003356934|1|67.48|67.13|-0.0052|1184149018|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-02-24|15/12/2013|||||57.490001678467|1|57.49|56.99|-0.0087|1008843000||||
02834|R2000VALUE|UFCS|USD|Financials|17436|2025-08-12|15/06/2025||0.4749||320590000|27.799999237061|1|27.8|||707534222|||-0.2805|0.0279
02834|R2000VALUE|UFCS|USD|Financials|17436|2025-05-06|15/03/2025|0.67|0.66|308410000|311900000|28.309999465942|1|28.31|27.29|-0.036|720514173|0.0152|-0.0112|-0.464|-0.0743
02834|R2000VALUE|UFCS|USD|Financials|17436|2025-02-11|15/12/2024|1.25|0.61|333180000|294800000|24.780000686646|1|24.78|25.62|0.0339|630672626|1.0492|0.1302|0.5432|0.1099
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-11-05|15/09/2024|0.81|0.3294|300190000|288600000|19.420000076294|1|19.42|24.74|0.2739|494255936|1.459|0.0402|-12.5714|0.0439
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-08-06|15/06/2024|-0.07|-0.02|287570000|284300000|20.60000038147|1|20.6|18.67|-0.0937|524287973|2.5|0.0115|-1.1346|0.0239
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-05-07|15/03/2024|0.52|0.47|280860000|266700000|23.270000457764|1|23.27|23.6|0.0142|592241803|0.1064|0.0531|-0.2|-0.0225
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-02-13|15/12/2023|0.65|0.55|287320000|263600000|22.290000915527|1|22.29|24.96|0.1198|567299960|0.1818|0.09|1.0968|0.0486
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-11-01|15/09/2023|0.31|-0.0043|274000000|263600000|20.139999389648|1|20.14|19.64|-0.0248|512580547|-73.093|0.0395|-1.1366|0.0259
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-08-07|15/06/2023|-2.27|-1.11|267090000|254100000|20.790000915527|1|20.79|20.13|-0.0317|529123652|1.045|0.0511|-29.375|-0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-05-08|15/03/2023|0.08|0.57|267100000|246100000|27.430000305176|1|27.43|24.65|-0.1013|698117427|-0.8596|0.0853|-0.5556|-0.0466
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|28.1|26.31|-0.0637|715169513|-0.5263|0.1548|-1.383|0.1759
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-11-02|15/09/2022|-0.47|-0.47|238260000|238260000|27.270000457764|1|27.27|26.09|-0.0433|694045291|0|0|-2.9583|0.0303
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-08-04|15/06/2022|0.24|0.24|231260000|231260000|32.279998779297|1|32.28|27.81|-0.1385|821554117|0|0|-0.7876|-0.0127
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-05-05|15/03/2022|1.13|1.13|234230000|234230000|31.010000228882|1|31.01|30.3|-0.0229|789231547|0|0|-0.3314|-0.024
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-02-15|15/12/2021|1.69|1.69|239990000|239990000|23.270000457764|1|23.27|29.37|0.2621|592241803|0|0|-6.4516|0.0045
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-11-04|15/09/2021|-0.31|-0.31|238910000|238910000|23.219999313354|1|23.22|22.31|-0.0392|590969230|0|0|-1.8857|0.0632
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-08-04|15/06/2021|0.35|0.35|224700000|224700000|24.35000038147|1|24.35|25.3|0.039|619728743|0|0|-12.6667|-0.1332
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-05-05|15/03/2021|-0.03|-0.03|259230000|259230000|30.120000839233|1|30.12|32.24|0.0704|766580286|0|0|-0.9769|-0.0164
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-02-17|15/12/2020|-1.3|-1.3|263560000|263560000|30.139999389648|1|30.14|29.36|-0.0259|767089267|0|0|-0.0511|0.0174
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-11-04|15/09/2020|-1.37|-1.37|259060000|259060000|21.530000686646|1|21.53|19.88|-0.0766|547957292|0|0|4.2692|-0.0173
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-08-05|15/06/2020|-0.26|-0.26|263610000|263610000|25.049999237061|1|25.05|26.17|0.0447|637544324|0|0|-6.2|-0.0195
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-05-06|15/03/2020|0.05|0.05|268850000|268850000|26.780000686646|1|26.78|26.54|-0.009|681574370|0|0|-1.0481|-0.016
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-02-18|15/12/2019|-1.04|-1.04|273230000|273230000|44.909999847412|1|44.91|44.89|-0.0004|1142998658|0|0|1.6|-0.0062
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-11-06|15/09/2019|-0.4|-0.4|274940000|274940000|47.060001373291|1|47.06|44.85|-0.047|1197718071|0|0|-0.322|-0.0056
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-08-07|15/06/2019|-0.59|-0.59|276490000|276490000|51.970001220703|1|51.97|46.66|-0.1022|1322681849|0|0|-1.6484|0.0541
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.639999389648|1|43.64|46.5|0.0655|1110676039|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.029998779297|1|55.03|50.12|-0.0892|1400561455|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.400001525879|1|55.4|50.82|-0.0827|1409978348|-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.130001068115|1|56.13|49.44|-0.1192|1428557473|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.979999542236|1|49.98|51.75|0.0354|1272034571|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|1|41|44.28|0.08|1043485752|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.599998474121|1|46.6|47.24|0.0137|1186010596|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.979999542236|1|44.98|44.37|-0.0136|1144780211|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.689998626709|1|43.69|43.28|-0.0094|1111948563|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.380001068115|1|48.38|41.32|-0.1459|1231313215|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.330001831055|1|39.33|38.03|-0.0331|1000982842|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.049999237061|1|42.05|41.91|-0.0033|1070209148|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.520000457764|1|45.52|40.19|-0.1171|1158523705|0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.869998931885|1|36.87|39.91|0.0825|938373623|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.869998931885|1|36.87|39.94|0.0833|938373623|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.409999847412|1|34.41|35.45|0.0302|875764502|1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.530000686646|1|29.53|29.73|0.0068|751564268|0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.520000457764|1|29.52|29.05|-0.0159|751309753|-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.240001678467|1|32.24|30.97|-0.0394|820536156|-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.569999694824|1|28.57|28.35|-0.0077|727131405|0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.079999923706|1|28.08|27.53|-0.0196|714660484|-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.370000839233|1|27.37|29.93|0.0935|696590388|0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financials|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.340000152588|1|32.34|29.22|-0.0965|823081204|-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2025-08-18|15/06/2025||-0.22||0.00|0.27599999308586|1|0.276|||10775715|||0.2222|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2025-05-09|15/03/2025|-0.23|-0.18|0.00||0.26660001277924|1|0.2666|0.27|0.0128|10408716|0.2778||-0.3947|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2025-02-27|15/12/2024|-0.38|-0.38||0.00|0.43900001049042|1|0.439|0.4107|-0.0645|17139634|0||-0.4933|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-11-08|15/09/2024|-0.75|-0.7|||0.75|1|0.75|0.6465|-0.138|29281834|0.0714||0.0714|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-08-01|15/06/2024|-0.7|-0.74|0.00||3.1900000572205|1|3.19|3.21|0.0063|124545402|-0.0541||0.0145|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-05-15|15/03/2024|-0.69|-0.69|0.00|0.00|2.2000000476837|1|2.2|2.71|0.2318|85893381|0|-1|-0.0282|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-02-22|15/12/2023|-0.71|-0.71|0.00|0.00|3.7000000476837|1|3.7|3.93|0.0622|144457048|0|-1|-0.1839|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-11-09|15/09/2023|-0.87|-0.87|0.00|0.00|1.5|1|1.5|1.48|-0.0133|58563668|0|-1|0.1154|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-08-11|15/06/2023|-0.78|-0.78|||3.0299999713898|1|3.03|2.8|-0.0759|118298607|0||3.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-05-11|15/03/2023|-0.19|-0.65|51430000||3.039999961853|1|3.04|2.95|-0.0296|118689031|-0.7077||-0.7595|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-03-23|15/12/2022|-0.79|-0.79|0.00|0.00|2.4900000095367|1|2.49|2.45|-0.0161|97215688|0|-1|0.4906|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-11-10|15/09/2022|-0.53|-0.53|0.00|0.00|2.7599999904633|1|2.76|3.23|0.1703|107757148|0|-1|-0.1846|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022|-0.65|-0.65|0.00|0.00|3.9000000953674|1|3.9|3.96|0.0154|152265539|0|-1|0.1607|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.56|0.00|0.00|8.420000076294|1|8.42|8.28|-0.0166|328737390|0|-1|0.2727|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.44|0.00|0.00|11.239999771118|1|11.24|12.74|0.1335|438837073|0|-1|0.0476|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.42|0.00|0.00|15.5|1|15.5|16.39|0.0574|605157898|0|-1|0.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.38|0.00|0.00|9.829999923706|1|9.83|9.15|-0.0692|383787231|0|-1|0.52|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.25|0.00|0.00|18|1|18|18.09|0.005|702764010|0|-1|0.0417|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.24|0.00|0.00|17.760000228882|1|17.76|18.09|0.0186|693393832|0|-1|-0.7857|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-1.12|0.00|100000|22.329999923706|1|22.33|26.5|0.1867|871817794|0|-1|6|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||||17.11|-1||||0.7778|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09|||||||17.11|-1||||-0.7955|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44|-0.44|0.00|||||17.11|-1||0|||
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2025-09-04|15/07/2025||3.05||742500000|90.910003662109|1|90.91|||527114656|||-0.5944|-0.0965
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2025-05-20|15/04/2025|2.43|7.52|686470000|821800000|109.84999847412|1|109.85|89.32|-0.1869|636932591|-0.6769|-0.1647|-0.3212|0.0191
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2025-02-24|15/01/2025|3.58|2.71|673600000|705800000|121.56999969482|1|121.57|106.15|-0.1268|704887537|0.321|-0.0456|-0.7201|-0.3124
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2024-12-05|15/10/2024|12.79||979640000||189.96000671387|1|189.96|169.94|-0.1054|1101426681|||0.3118|0.3555
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2024-08-22|15/07/2024|9.75||722700000||207.60000610352|1|207.6|228.44|0.1004|1203706978|||0.464|0.0202
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2024-05-22|15/04/2024|6.66||708400000||169.10000610352|1|169.1|141.57|-0.1628|980476163|||1.2887|0.1922
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2024-02-22|15/01/2024|2.91||594200000||164|1|164|143.33|-0.126|950905292|||-0.777|-0.3301
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|98.9|118.24|0.1956|573442286|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-08-30|15/07/2023|||||100.37999725342|1|100.38|118.84|0.1839|582023601|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1|93.83|85.1|-0.093|544045398|||0.9779|0.3653
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-02-28|15/01/2023|2.26||515400000||67.830001831055|1|67.83|66.79|-0.0153|393292120|||-0.6878|-0.4188
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|48.14|42.41|-0.119|279125489||0.089|-0.3309|0.1553
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|40.09|41.19|0.0274|232449959|||0.1723|0.0927
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|51.19|56.54|0.1045|296810004|||0.2456|0.2427
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|96.12|91.89|-0.044|557323288|||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|107.55|131.87|0.2261|623596750|||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|93.83|103.26|0.1005|544045398|||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-06-03|15/04/2021|69.65|69.65|703160000|703160000|136.80999755859|1|136.81|110.45|-0.1927|793252138|0|0|24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-03-02|15/01/2021|2.75|2.75|574660000|574660000|59.110000610352|1|59.11|88.01|0.4889|342731783|0|0|-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-12-09|15/10/2020|5.54|5.54|683360000|683360000|38.209999084473|1|38.21|35.06|-0.0824|221549331|0|0|1.4405|0.0879
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-09-03|15/07/2020|2.27|2.27|628140000|628140000|34.25|1|34.25|29.2|-0.1474|198588453|0|0|2.6032|0.1668
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-06-04|15/04/2020|0.63|0.63|538350000|538350000|17.360000610352|1|17.36|25.81|0.4868|100656808|0|0|-1.4228|0.0896
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-03-05|15/01/2020|-1.49|-1.49|494060000|494060000|26.670000076294|1|26.67|23.19|-0.1305|154638074|0|0|3.9667|-0.3076
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-12-05|15/10/2019|-0.3|-0.3|713590000|713590000|21.450000762939|1|21.45|26.94|0.2559|124371459|0|0|-0.7638|0.4804
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-09-05|15/07/2019|-1.27|-1.27|482040000|482040000|8.2799997329712|1|8.28|12.69|0.5326|48009119|0|0|-0.5039|0.0938
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-06-06|15/04/2019|-2.56|-2.56|440690000|440690000|9.9700002670288|1|9.97|8.45|-0.1525|57808085|0|0|-0.1467|0.1579
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|15.020000457764|1|15.02|16.19|0.0779|87089012|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|27.5|1|27.5|29.25|0.0636|159450583|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|38.5|1|38.5|39.75|0.0325|223230816|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|50.25|1|50.25|48.75|-0.0299|291359701|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|57|1|57|53.25|-0.0658|330497571|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|66.75|1|66.75|70|0.0487|387030050|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|46.5|1|46.5|43.25|-0.0699|269616440|1899|0.0157|44.6|0.0104
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|62.75|1|62.75|56.75|-0.0956|363837238|0.4205|0.0566|0|0.0615
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|60.5|1|60.5|54.5|-0.0992|350791282|-1|0.0524|-1|-0.3143
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|61|1|61|62.5|0.0246|353690383|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|49.5|1|49.5|42|-0.1515|287011049|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|48.25|1|48.25|41.5|-0.1399|279763295|-1|0.0181|-1|0.1374
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|44|1|44|36.75|-0.1648|255120932|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|42.75|1|42.75|46|0.076|247873178|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|49|1|49|50.25|0.0255|284111947|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|79.25|1|79.25|72.5|-0.0852|459507588|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|85|1|85|84.5|-0.0059|492847255|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|97.5|1|97.5|107.25|0.1|565324793|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|105|1|105|107|0.019|608811315|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|114.5|1|114.5|111.25|-0.0284|663894244|-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|151.75|1|151.75|130.5|-0.14|879877305|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|124.75|1|124.75|134.25|0.0762|723325824|-0.9484|||
02837|R2000VALUE|CCNE|USD|Financials|15675|2025-07-22|15/06/2025||0.65||60600000|21.739999771118|1|21.74|||453585203|||0.1607|0.0341
02837|R2000VALUE|CCNE|USD|Financials|15675|2025-04-14|15/03/2025|0.57|0.56|57550000|58600000|20.620000839233|1|20.62|20.85|0.0112|430217450|0.0179|-0.0179|-0.1364|-0.0307
02837|R2000VALUE|CCNE|USD|Financials|15675|2025-01-28|15/12/2024|0.66|0.58|59370000|56800000|25.590000152588|1|25.59|25.65|0.0023|533911938|0.1379|0.0452|0.082|0.0044
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-10-21|15/09/2024|0.61|0.565|59110000|56100000|24.719999313354|1|24.72|25.35|0.0255|515760167|0.0796|0.0537|0.0893|0.083
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-07-18|15/06/2024|0.56|0.51|54580000|54400000|23.950000762939|1|23.95|24.01|0.0025|499694852|0.098|0.0033|0.0182|0.007
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-04-15|15/03/2024|0.55|0.51|54200000|53800000|19.340000152588|1|19.34|18.46|-0.0455|403511407|0.0784|0.0074|-0.1129|-0.0458
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-01-23|15/12/2023|0.62|0.54|56800000|54500000|21.770000457764|1|21.77|22.3|0.0243|454211140|0.1481|0.0422|0.0333|0.0309
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|17.5|17.74|0.0137|365121488|0.0909|-0.0108|-0.0164|-0.0081
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|19.02|18.93|-0.0047|396834906|-0.0161|-0.0288|-0.1644|-0.011
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-04-17|15/03/2023|0.73|0.73|56170000|56170000|18.180000305176|1|18.18|17.86|-0.0176|379309072|0|0|0.0429|-0.0677
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-01-19|15/12/2022|0.7|0.7|60250000|60250000|23.760000228882|1|23.76|23.56|-0.0084|495730664|0|0|-0.2857|0.0347
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-10-18|15/09/2022|0.98|0.9|58230000|58230000|25.180000305176|1|25.18|24.91|-0.0107|525357667|0.0889|0|0.0426|0.0628
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-07-19|15/06/2022|0.94|0.85|54790000|54790000|24.10000038147|1|24.1|25.1|0.0415|502824456|0.1059|0|0.1358|0.0406
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-04-18|15/03/2022|0.8276|0.83|52650000|52650000|25|1|25|26.3|0.052|521602125|-0.0029|0|0.0345|0.0255
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-01-24|15/12/2021|0.8|0.8|51340000|51340000|26.430000305176|1|26.43|27.06|0.0238|551437773|0|0|-0.0244|0.0465
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|24.27|25.51|0.0511|506371353|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|22.54|22.99|0.02|470276495|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|24.6|23.73|-0.0354|513256499|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|22.46|20.66|-0.0801|468607330|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|16.47|17.5|0.0625|343631466|1|0.0544|0.25|0.1048
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|16.01|17.56|0.0968|334034006|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|16.58|15.9|-0.041|345926528|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|31.35|31.16|-0.0061|654089073|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1|28.69|28.91|0.0077|598590610|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.620000839233|1|26.62|26.55|-0.0026|555401960|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.120000839233|1|27.12|26.75|-0.0136|565834003|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.780000686646|1|24.78|25.48|0.0282|517012041|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.690000534058|1|27.69|27.16|-0.0191|577726525|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.610000610352|1|30.61|30.81|0.0065|638649655|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.860000610352|1|28.86|28.84|-0.0007|602137506|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.120000839233|1|28.12|27.76|-0.0128|586698088|0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.809999465942|1|27.81|28.11|0.0108|580230193|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.489999771118|1|24.49|25.38|0.0363|510961437|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.629999160767|1|22.63|24.16|0.0676|472154226|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.680000305176|1|23.68|24.08|0.0169|494061539|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.760000228882|1|19.76|20.21|0.0228|412274324|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.870000839233|1|18.87|18.89|0.0011|393705301|0|0.332|-0.1163|0.0647
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.889999389648|1|17.89|17.91|0.0011|373258468|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.549999237061|1|17.55|17.72|0.0097|366164676|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.709999084473|1|18.71|17.98|-0.039|390367011|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.719999313354|1|18.72|18.36|-0.0192|390575657|0.1143|0.369|0|0.0287
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.159999847412|1|17.16|17.23|0.0041|358027695|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.809999465942|1|17.81|17|-0.0455|371589343|0.3056|0.3697|0|0.0627
02837|R2000VALUE|CCNE|USD|Financials|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.690000534058|1|16.69|17.49|0.0479|348221590|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|CCNE|USD|Financials|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.120000839233|1|18.12|18.15|0.0017|378057238|0.0857|||
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2025-07-30|15/06/2025||0.225||198640000|17.059999465942|1|17.06|||533936596|||-1.5233|0.3647
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2025-05-06|15/03/2025|-0.54|-0.43|148800000|145560000|16.389999389648|1|16.39|16.8|0.025|512967219|0.2558|0.0223|-19|-0.2098
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2025-02-27|15/12/2024|0.03|0.06|188300000|176170000|20.870000839233|1|20.87|18.34|-0.1212|653180396|-0.5|0.0689|-0.9589|-0.1907
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-10-31|15/09/2024|0.73|0.44|232660000|211360000|17.170000076294|1|17.17|20.62|0.2009|537379348|0.6591|0.1008|-2.1406|0.3219
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-08-01|15/06/2024|-0.64|0.04|176000000|163900000|12.590000152588|1|12.59|13.17|0.0461|394036461|-17|0.0738|0.6842|0.2708
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-05-02|15/03/2024|-0.38|-0.41|138500000|135970000|13.109999656677|1|13.11|11.91|-0.0915|410311184|-0.0732|0.0186|6.6|-0.1426
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-02-29|15/12/2023|-0.05|-0.05|161530000|161530000|14.789999961853|1|14.79|14.34|-0.0304|462891118|0|0|-1.1563|-0.2264
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|15.54|15.3|-0.0154|486364299|0.3913|0.0501|-0.0857|0.0087
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|15.74|16.26|0.033|492623808|0.2069|0.0622|-2.129|0.3592
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|17.48|16.54|-0.0538|547081579|0.6316|0.0182|0.0333|-0.0651
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|15.98|16|0.0013|500135218|5|-0.0048|-4|-0.113
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-11-03|15/09/2022|0.1|0.1|183650000|183650000|14.489999771118|1|14.49|14.98|0.0338|453501840|0|0|-0.5833|-0.0751
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-08-03|15/06/2022|0.24|0.24|198560000|198560000|16.739999771118|1|16.74|17.61|0.052|523921382|0|0|-1.5|0.5015
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-05-05|15/03/2022|-0.48|-0.48|132240000|132240000|15.829999923706|1|15.83|14.59|-0.0783|495440594|0|0|-11.0209|-0.2177
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-03-03|15/12/2021|0.0479|0.05|169050000|169050000|17.85000038147|1|17.85|17.83|-0.0011|558661708|-0.042|0|3.79|0.159
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-11-03|15/09/2021|0.01|0.01|145860000|145860000|19.329999923706|1|19.33|20|0.0347|604982103|0|0|-1.0149|0.576
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-08-04|15/06/2021|-0.67|-0.67|92550000|92550000|15.640000343323|1|15.64|16.04|0.0256|489494068|0|0|-0.3021|0.8222
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-05-05|15/03/2021|-0.96|-0.96|50790000|50790000|19.409999847412|1|19.41|18.95|-0.0237|607485907|0|0|-0.2131|0.3839
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-03-04|15/12/2020|-1.22|-1.22|36700000|36700000|20.450000762939|1|20.45|21.24|0.0386|640035412|0|0|0|0.0926
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-11-03|15/09/2020|-1.22|-1.22|33590000|33590000|7.5500001907349|1|7.55|7.75|0.0265|236296690|0|0|-0.1286|3.2358
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-08-04|15/06/2020|-1.4|-1.4|7930000|7930000|13.310000419617|1|13.31|13.27|-0.003|416570723|0|0|3.8276|-0.9503
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-05-05|15/03/2020|-0.29|-0.29|159460000|159460000|13.510000228882|1|13.51|11.96|-0.1147|422830232|0|0|-1.8788|-0.2291
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-02-20|15/12/2019|0.33|0.33|206860000|206860000|31.430000305176|1|31.43|32.06|0.02|983682760|0|0|-0.34|-0.0218
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-10-24|15/09/2019|0.5|0.5|211460000|211460000|36.770000457764|1|36.77|35.77|-0.0272|1150811810|0|0|-0.2188|-0.0905
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-07-25|15/06/2019|0.64|0.64|232500000|232500000|32.909999847412|1|32.91|34.68|0.0538|1030003156|0|0|3.9231|0.3673
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.770000457764|1|38.77|38.12|-0.0168|1213406958|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.729999542236|1|40.73|42.38|0.0405|1274750175|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.099998474121|1|41.1|38.91|-0.0533|1286330244|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.650001525879|1|32.65|36.6|0.121|1021865839|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.64999961853|1|30.65|29.9|-0.0245|959270631|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.10000038147|1|26.1|27.15|0.0402|816866693|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.700000762939|1|26.7|26.55|-0.0056|835645250|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.700000762939|1|28.7|27.75|-0.0331|898240398|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|1|34.25|33.8|-0.0131|1071941910|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.700000762939|1|29.7|31.9|0.0741|929537972|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|1|31.25|30.75|-0.016|978049188|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|1|21.5|22.15|0.0302|672897841|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.319999694824|1|19.32|19.35|0.0016|604669120|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.510000228882|1|19.51|19.59|0.0041|610615676||-0.5468|0.2143|-0.4866
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.700000762939|1|19.7|19.15|-0.0279|616562232|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.370000839233|1|19.37|19.37|0|606234035|0.06|0.1542|0|0.2423
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.969999313354|1|19.97|19.69|-0.014|625012531|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.790000915527|1|20.79|21|0.0101|650676592|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.10000038147|1|17.1|18.62|0.0889|535188527|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.659999847412|1|17.66|17.39|-0.0153|552715152|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.309999465942|1|19.31|17.99|-0.0684|604356137|2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.590000152588|1|14.59|16|0.0966|456631609|14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.079999923706|1|14.08|13.27|-0.0575|440669840|-0.2|||
02839|R2000VALUE|SMBC|USD|Financials|17193|2025-07-28|15/06/2025||1.27||45960000|52.540000915527|1|52.54|||593700014|||-0.0155|0.0135
02839|R2000VALUE|SMBC|USD|Financials|17193|2025-04-21|15/03/2025|1.39|1.29|46150000|45350000|49.240001678467|1|49.24|52.79|0.0721|556410148|0.0775|0.0176|0.0692|0.0253
02839|R2000VALUE|SMBC|USD|Financials|17193|2025-01-27|15/12/2024|1.3|1.24|45010000|44300000|57.209999084473|1|57.21|59.08|0.0327|646470816|0.0484|0.016|0.1818|0.0267
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-10-28|15/09/2024|1.1|1.11|43840000|42680000|57.159999847412|1|57.16|59.62|0.043|645905826|-0.009|0.0272|-0.0756|0.0229
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-07-29|15/06/2024|1.19|1.19|42860000|42860000|52.5|1|52.5|55.38|0.0549|593248005|0|0|0.202|0.0691
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-04-29|15/03/2024|0.99|0.99|40090000|40090000|40.939998626709|1|40.94|40.1|-0.0205|462620429|0|0|-0.0748|-0.0007
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-01-30|15/12/2023|1.07|1.12|40120000|41170000|50.009998321533|1|50.01|43.61|-0.128|565111081|-0.0446|-0.0255|-0.0776|-0.0274
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-10-23|15/09/2023|1.16|1.16|41250000|41250000|39.299999237061|1|39.3|39.65|0.0089|444088498|0|0|-0.1533|-0.0874
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-07-24|15/06/2023|1.37|1.07|45200000|40640000|42.860000610352|1|42.86|46.15|0.0768|484316378|0.2804|0.1122|5.2273|0.1286
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-05-01|15/03/2023|0.22|0.22|40050000|40050000|36.279998779297|1|36.28|31.2|-0.14|409962608|0|0|-0.8254|0.1881
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-01-30|15/12/2022|1.26|1.26|33710000|33710000|47.319999694824|1|47.32|48.42|0.0232|534714198|0|0|0.2115|-0.0091
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-10-24|15/09/2022|1.04|1.04|34020000|34020000|53.229999542236|1|53.23|48.91|-0.0812|601496972|0|0|-0.2624|-0.007
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-07-25|15/06/2022|1.41|1.41|34260000|34260000|47.520000457764|1|47.52|49.7|0.0459|536974199|0|0|0.3689|0.1412
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-04-25|15/03/2022|1.03|1.03|30020000|30020000|45.650001525879|1|45.65|43.6|-0.0449|515843283|0|0|-0.237|-0.0105
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-01-24|15/12/2021|1.35|1.35|30340000|30340000|53.130001068115|1|53.13|54.75|0.0305|600366993|0|0|-0.0559|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-10-25|15/09/2021|1.43|1.43|30150000|30150000|48.360000610352|1|48.36|48.55|0.0039|546466169|0|0|-0.0654|0.0469
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-07-26|15/06/2021|1.53|1.53|28800000|28800000|44.419998168945|1|44.42|44.99|0.0128|501944291|0|0|0.2047|0.0408
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-04-26|15/03/2021|1.27|1.27|27670000|27670000|40.209999084473|1|40.21|40.53|0.008|454371462|0|0|-0.0379|-0.054
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-01-25|15/12/2020|1.32|1.32|29250000|29250000|32.919998168945|1|32.92|32.7|-0.0067|371994728|0|0|0.211|0.0829
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-10-26|15/09/2020|1.09|1.09|27010000|27010000|24.35000038147|1|24.35|26.84|0.1023|275154079|0|0|0.4342|0.006
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-07-27|15/06/2020|0.76|0.76|26850000|26850000|21.700000762939|1|21.7|21.35|-0.0161|245209184|0|0|0.3818|0.1538
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-04-29|15/03/2020|0.55|0.55|23270000|23270000|24.020000457764|1|24.02|23.73|-0.0121|271425092|0|0|-0.3452|-0.0186
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-01-27|15/12/2019|0.84|0.84|23710000|23710000|36.200000762939|1|36.2|36.38|0.005|409058633|0|0|-0.0118|-0.4899
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-10-21|15/09/2019|0.85|0.85|46480000|46480000|36.169998168945|1|36.17|36.08|-0.0025|408719605|0|0|0.0494|1.0449
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-07-22|15/06/2019|0.81|0.81|22730000|22730000|32.200000762939|1|32.2|32.22|0.0006|363858785|0|0|0.0658|0.0211
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.799999237061|1|32.8|32.27|-0.0162|370638745|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.830001831055|1|32.83|33.4|0.0174|370977773|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.840000152588|1|35.84|35.5|-0.0095|404990640|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.860000610352|1|39.86|39.79|-0.0018|450416492|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.849998474121|1|36.85|35.71|-0.0309|416403582|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.900001525879|1|37.9|37.99|0.0024|428268577|0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.459999084473|1|36.46|36.21|-0.0069|411996604|0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.700000762939|1|31.7|31.89|0.006|358208804|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.700000762939|1|34.7|34.2|-0.0144|392108690|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.099998474121|1|34.1|34.9|0.0235|385328687|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.700000762939|1|24.7|25.03|0.0134|279109070|-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.370000839233|1|24.37|24.75|0.0156|275380083|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.10000038147|1|22.1|21.67|-0.0195|249729165|0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-07-27|15/06/2015||0.59|16220000||19|1|19|19.06|0.0032|214699278|||0|0.0137
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-04-28|15/03/2015|||16000000||19.010000228882|1|19.01|19|-0.0005|214812280||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2025-08-07|15/06/2025||-0.3002||0.00|5.710000038147|1|5.71|||463120819|||-0.21|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2025-05-13|15/03/2025|-0.26|-0.38|5000||6.0100002288818|1|6.01|5.7|-0.0516|487452926|-0.3158||-0.2121|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2025-02-27|15/12/2024|-0.33|-0.34|5000|714000000|5.9400000572205|1|5.94|6.65|0.1195|481775424|-0.0294|-1|0.0313|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-11-12|15/09/2024|-0.32|-0.36|5000|833000000|7.3499999046326|1|7.35|9.52|0.2952|596136244|-0.1111|-1|-0.0857|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-08-08|15/06/2024|-0.35|-0.3486|5000|714|5.5|1|5.5|6.17|0.1218|446088352|0.004|6.0028|0.0294|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-05-09|15/03/2024|-0.34|-0.38|5000||7.1599998474121|1|7.16|7.22|0.0084|580725914|-0.1053||-0.3704|-0.8649
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-03-27|15/12/2023|-0.54|-0.44|37000|2140|8.6499996185303|1|8.65|10.18|0.1769|701575286|0.2273|16.2897|0.3846|-0.8978
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-11-07|15/09/2023|-0.39|-0.45|362000|857000000|2.670000076294|1|2.67|2.7|0.0112|216555624|-0.1333|-0.9996|0.2188|59.3333
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-08-10|15/06/2023|-0.32|-0.47|6000|3000|2.9500000476837|1|2.95|3.01|0.0203|239265574|-0.3191|1|-0.2|-0.7143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-05-11|15/03/2023|-0.4|-0.5|21000|500000000|4.9800000190735|1|4.98|5.09|0.0221|403912727|-0.2|-1|-0.0698|-1.1909
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|11.829999923706|1|11.83|12.05|0.0186|959495484|-0.14|-4.7749|-0.1042|-56
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|9.69|10.69|0.1032|785926534|-0.0204|-0.9977|0.1429|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-08-11|15/06/2022|-0.42|-0.42|8000|8000|12.859999656677|1|12.86|17.36|0.3499|1043035645|0|0|-0.0455|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.44|32000|32000|3.9400000572205|1|3.94|5.16|0.3096|319561478|0|0|-0.2281|-0.9902
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.57|3280000|3280000|6.4299998283386|1|6.43|6.57|0.0218|521517822|0|0|-0.2963|19.8175
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|10.97|10.92|-0.0046|889743515|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|10.46|11.15|0.066|848378941|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|13.38|14.07|0.0516|1085211308|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|19.58|15.94|-0.1859|1588074525|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|12.45|9.33|-0.2506|1009781798|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|23.1|23.7|0.026|1873571107|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|3.7|4.49|0.2135|300095804|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1|3.25|3.02|-0.0708|263597662|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1|1.75|1.61|-0.08|141937203|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.170000076294|1|2.17|2.03|-0.0645|176002138|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.5699999332428|1|2.57|2.64|0.0272|208444915|0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9000000953674|1|2.9|3|0.0345|235210229|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.5199999809265|1|3.52|3.28|-0.0682|285496543|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|9.8730001449585|1|9.873|10.35|0.0483|800769156|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|15.605999946594|1|15.606|17.268|0.1065|1265755416|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|37.950000762939|1|37.95|34.8|-0.083|3078009687|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|69.732002258301|1|69.732|69|-0.0105|5655751624|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||67.5|1|67.5|69.9|0.0356|5474720678|||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||184.19999694824|1|184.2|169.5|-0.0798|14939904179|||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||264|1|264|256.5|-0.0284|21412240872|||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||99.273002624512|1|99.273|104.591|0.0536|8051732743|||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||2.9779999256134|1|2.978|2.966|-0.004|241536560|||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||2.8250000476837|1|2.825|2.754|-0.0251|229127203|||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||2.1389999389648|1|2.139|2.104|-0.0164|173487810|||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||1.9969999790192|1|1.997|1.832|-0.0826|161970623|||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||1.7599999904633|1|1.76|1.71|-0.0284|142748272|||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|1.75|1|1.75|1.72|-0.0171|141937203|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|1.2599999904633|1|1.26|1.257|-0.0024|102194785|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|1.3999999761581|1|1.4|1.49|0.0643|113549760|-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|1.960000038147|1|1.96|1.95|-0.0051|158969670|-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|2.079999923706|1|2.08|2.04|-0.0192|168702498|-0.9924|||
02841|R2000VALUE|CZNC|USD|Financials|15885|2025-07-17|15/06/2025||0.465||28200000|18.989999771118|1|18.99|||294242280|||0.069|0.0181
02841|R2000VALUE|CZNC|USD|Financials|15885|2025-04-23|15/03/2025|0.41|0.435|26750000|27700000|19.479999542236|1|19.48|18.68|-0.0411|301834626|-0.0575|-0.0343|-0.2264|-0.0453
02841|R2000VALUE|CZNC|USD|Financials|15885|2025-01-23|15/12/2024|0.53|0.45|28020000|27190000|18.959999084473|1|18.96|20.71|0.0923|293777431|0.1778|0.0305|0.2927|0.0267
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-10-18|15/09/2024|0.41|0.45|27290000|26950000|20.079999923706|1|20.08|18.95|-0.0563|311131386|-0.0889|0.0126|0.025|-0.0004
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-07-18|15/06/2024|0.4|0.37|27300000|26520000|21|1|21|19.48|-0.0724|325386411|0.0811|0.0294|0.1429|0.0614
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-04-25|15/03/2024|0.35|0.35|25720000|25720000|17.85000038147|1|17.85|17.89|0.0022|276578455|0|0|0.25|-0.0915
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-01-19|15/12/2023|0.28|0.28|28310000|28310000|19.889999389648|1|19.89|20.14|0.0126|308187406|0|0|-0.44|0.0826
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-10-19|15/09/2023|0.5|0.5|26150000|26150000|17.829999923706|1|17.83|17.78|-0.0028|276268556|0|0|0.2821|-0.0315
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-07-21|15/06/2023|0.39|0.39|27000000|27000000|21.059999465942|1|21.06|21.19|0.0062|326316078|0|0|-0.025|0.0231
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-04-20|15/03/2023|0.4|0.4|26390000|26390000|20.64999961853|1|20.65|20.47|-0.0087|319963298|0|0|-0.2|-0.0708
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-01-27|15/12/2022|0.5|0.5|28400000|28400000|23.180000305176|1|23.18|23.41|0.0099|359164624|0|0|0.7241|0.0705
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-10-21|15/09/2022|0.29|0.29|26530000|26530000|24.030000686646|1|24.03|24.89|0.0358|372335032|0|0|-0.3958|0.0026
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-07-22|15/06/2022|0.48|0.48|26460000|26460000|24.60000038147|1|24.6|24.04|-0.0228|381166945|0|0|0.0909|0.0119
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-04-21|15/03/2022|0.44|0.44|26150000|26150000|25.020000457764|1|25.02|24.15|-0.0348|387674674|0|0|-0.0435|0.0008
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-01-20|15/12/2021|0.46|0.46|26130000|26130000|26.079999923706|1|26.08|25.16|-0.0353|404098932|0|0|-0.0213|0.012
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-10-21|15/09/2021|0.47|0.47|25820000|25820000|26.280000686646|1|26.28|25.62|-0.0251|407197862|0|0|0.0682|0.0226
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-07-22|15/06/2021|0.44|0.44|25250000|25250000|24.959999084473|1|24.96|24.93|-0.0012|386744977|0|0|-0.2|-0.0603
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-04-23|15/03/2021|0.55|0.55|26870000|26870000|23.639999389648|1|23.64|24.86|0.0516|366292122|0|0|0.0784|0.0102
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-01-21|15/12/2020|0.51|0.51|26600000|26600000|20.319999694824|1|20.32|20.46|0.0069|314850084|0|0|0.0625|0.0137
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-10-15|15/09/2020|0.48|0.48|26240000|26240000|16.819999694824|1|16.82|17.16|0.0202|260619016|0|0|0.0667|0.3113
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-07-16|15/06/2020|0.45|0.45|20010000|20010000|19.579999923706|1|19.58|18.53|-0.0536|303384091|0|0|0.4516|0.0111
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-04-16|15/03/2020|0.31|0.31|19790000|19790000|16.909999847412|1|16.91|18.4|0.0881|262013531|0|0|-0.2619|-0.1149
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.200000762939|1|28.2|27.73|-0.0167|436947478|0|0.1414|0.05|0.1473
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-10-17|15/09/2019|0.4|0.4|19490000|19490000|25.39999961853|1|25.4|25.05|-0.0138|393562605|0|0|-0.1304|0.0088
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-07-18|15/06/2019|0.46|0.46|19320000|19320000|25.090000152588|1|25.09|25.18|0.0036|388759291|0|0|0.122|0.2314
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.659999847412|1|27.66|27.5|-0.0058|428580385|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.920000076294|1|23.92|24.57|0.0272|370630618|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.290000915527|1|25.29|25.26|-0.0012|391858221|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.610000610352|1|27.61|27.9|0.0105|427805667|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.510000228882|1|24.51|24.83|0.0131|379772429|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85000038147|1|22.85|23.25|0.0175|354051410|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.920000076294|1|23.92|24.91|0.0414|370630618|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.290000915527|1|23.29|23.2|-0.0039|360869039|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.389999389648|1|23.39|23.38|-0.0004|362418474|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.930000305176|1|24.93|25.49|0.0225|386280158|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|CZNC|USD|Financials|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.020000457764|1|22.02|21.67|-0.0159|341190901|0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financials|15885|2013-11-04|15/09/2013|0.34|0.41|||20.049999237061|1|20.05|19.98|-0.0035|310666538|-0.1707|||
02842|R2000VALUE|VPG|USD|Industrials|24294|2025-08-12|15/06/2025||0.15||75710000|25.989999771118|1|25.99|||344558264|||-0.1676|0.007
02842|R2000VALUE|VPG|USD|Industrials|24294|2025-05-06|15/03/2025|0.04|0.1802|71740000|75180000|25|1|25|22.9|-0.084|331433500|-0.778|-0.0458|0.3333|-0.0125
02842|R2000VALUE|VPG|USD|Industrials|24294|2025-02-12|15/12/2024|0.03|0.21|72650000|74180000|24.020000457764|1|24.02|24.88|0.0358|318441313|-0.8571|-0.0206|-0.8421|-0.0403
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-11-05|15/09/2024|0.19|0.2|75700000|73940000|23.610000610352|1|23.61|23.23|-0.0161|313005805|-0.05|0.0238|-0.3871|-0.022
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-08-06|15/06/2024|0.31|0.34|77400000|79620000|31.420000076294|1|31.42|26.96|-0.1419|416545624|-0.0882|-0.0279|-0.2619|-0.0421
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-05-07|15/03/2024|0.42|0.35|80800000|84610000|34.400001525879|1|34.4|31.31|-0.0898|456052516|0.2|-0.045|-0.3115|-0.0972
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-02-14|15/12/2023|0.61|0.36|89500000|81140000|31.860000610352|1|31.86|35.58|0.1168|422378860|0.6944|0.103|0.2979|0.0419
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-11-07|15/09/2023|0.47|0.56|85900000|90260000|31.790000915527|1|31.79|28.7|-0.0972|421450851|-0.1607|-0.0483|-0.1897|-0.054
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-08-08|15/06/2023|0.58|0.5|90800000|87930000|37.450000762939|1|37.45|35.61|-0.0491|496487393|0.16|0.0326|0.1154|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-05-09|15/03/2023|0.52|0.56|88090000|91270000|38.520000457764|1|38.52|33.49|-0.1306|510672743|-0.0714|-0.0348|-0.3158|-0.0847
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-02-14|15/12/2022|0.76|0.76|96240000|96240000|43.549999237061|1|43.55|40.48|-0.0705|577357147|0|0|0.1014|0.0686
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-11-07|15/09/2022|0.69|0.69|90060000|90060000|32.790000915527|1|32.79|35.06|0.0692|434708191|0|0|0.0147|0.0162
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-08-08|15/06/2022|0.68|0.68|88620000|88620000|30.659999847412|1|30.66|34.6|0.1285|406470042|0|0|0.3878|0.0108
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-05-09|15/03/2022|0.49|0.49|87670000|87670000|31.079999923706|1|31.08|29.63|-0.0467|412038126|0|0|-0.125|-0.0261
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-02-15|15/12/2021|0.56|0.56|90020000|90020000|31.530000686646|1|31.53|33.08|0.0492|418003939|0|0|0.0769|0.0982
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.889999389648|1|37.89|37.58|-0.0082|502320605|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.430000305176|1|36.43|38.44|0.0552|482964900|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.959999084473|1|32.96|33.08|0.0036|436961914|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.979999542236|1|34.98|32.85|-0.0609|463741747|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.450000762939|1|24.45|27.38|0.1198|324141973|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.540000915527|1|25.54|26.26|0.0282|338592476|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.329999923706|1|22.33|22.34|0.0004|296036401|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.409999847412|1|33.41|30.99|-0.0724|442927727|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.669998168945|1|34.67|36.21|0.0444|459631954|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.139999389648|1|39.14|32.27|-0.1755|518892280|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.349998474121|1|38.35|39.47|0.0292|508418969|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.360000610352|1|34.36|35.01|0.0189|455522210|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.540000915527|1|34.54|36.93|0.0692|457908536|0.1633|0.0257|0|0.017
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.450000762939|1|41.45|43.4|0.047|549516753|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.700000762939|1|28.7|33.45|0.1655|380485668|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85000038147|1|24.85|29.5|0.1871|329444904|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.200000762939|1|23.2|23.75|0.0237|307570298|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.60000038147|1|16.6|17.85|0.0753|220071849|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.60000038147|1|17.6|17.8|0.0114|233329189|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|1|17|16.35|-0.0382|225374780|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.699999809265|1|15.7|17.3|0.1019|208140235|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.229999542236|1|14.23|12.4|-0.1286|188651942|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.060000419617|1|14.06|14.09|0.0021|186398206|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.949999809265|1|10.95|11.07|0.011|145167870|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.779999732971|1|11.78|12.44|0.056|156171462|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.829999923706|1|13.83|13.31|-0.0376|183349011|0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-05-05|15/03/2015||0.11|56610000||14.609999656677|1|14.61|13.59|-0.0698|193689733|||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.360000610352|1|16.36|15.48|-0.0538|216890090|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.60000038147|1|16.6|17.19|0.0355|220071849|0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.409999847412|1|14.41|16.28|0.1298|191038267|0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-05-07|15/03/2014|0.14|0.20|||15.840000152588|1|15.84|15.65|-0.012|209996268|-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-02-12|15/12/2013|0.18|0.13|||14.659999847412|1|14.66|16.23|0.1071|194352602|0.3846||1|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2013-11-06|15/09/2013|0.09|0.14|||16.610000610352|1|16.61|15.83|-0.047|220204425|-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2025-05-09|15/03/2025|1.07||103640000||83.190002441406|1|83.19|84.39|0.0144|594582407|||-0.6323|-0.2305
02843|R2000VALUE|NPK|USD|Industrials|20269|2025-02-14|15/12/2024|2.91||134690000||99.75|1|99.75|100.68|0.0093|712941380|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2024-11-18|15/09/2024|||||76.050003051758|1|76.05|75.45|-0.0079|543550818|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2024-07-26|15/06/2024|||||78.099998474121|1|78.1|77.17|-0.0119|558202713|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2024-05-14|15/03/2024|||||81.519996643066|1|81.52|81.31|-0.0026|582646405|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2024-02-16|15/12/2023|||||78.410003662109|1|78.41|80.28|0.0238|560418408|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-10-27|15/09/2023|||||73|1|73|73.98|0.0134|521751586|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-07-28|15/06/2023|||||76.25|1|76.25|78.31|0.027|544980253|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-04-28|15/03/2023|1.25||80410000||68.720001220703|1|68.72|68.55|-0.0025|491161228|||3.0323|-0.2946
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-02-17|15/12/2022|0.31||114000000||75.080001831055|1|75.08|76.13|0.014|536617946|||-0.754|0.6361
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|69.41|68.36|-0.0151|496092870|||0.3404|-0.0967
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|70.32|71.24|0.0131|502596868|||1.2927|0.2698
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|70.06|72.42|0.0337|500738559|||-0.1087|-0.3949
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|82.12|77.29|-0.0588|586934817|||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|82.69|84.42|0.0209|591008766|||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|96.7|95.01|-0.0175|691142148|||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|103.62|104.66|0.01|740601380|||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|96.55|97.04|0.0051|690070099|||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|82.92|81.55|-0.0165|592652610|||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|84.37|82.56|-0.0215|603016202|||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|88.45|91.04|0.0293|632177071|||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|91.58|91.06|-0.0057|654548099|||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|82.37|83.83|0.0177|588721638|||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1|93.23|92.01|-0.0131|666341125|||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.7200012207|1|101.72|101.01|-0.007|727021534|||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.09999847412|1|122.1|114.8|-0.0598|872683121|||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48000335693|1|120.48|117.59|-0.024|861104559|||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43000030518|1|116.43|115.05|-0.0119|832158045|||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.110000610352|1|93.11|91.72|-0.0149|665483431|||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.150001525879|1|92.15|93.35|0.013|658622047|||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11000061035|1|110.11|111.98|0.017|786987225|||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29000091553|1|107.29|106.81|-0.0045|766831892|||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.38999938965|1|100.39|99.43|-0.0096|717515636|||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87000274658|1|101.87|105.13|0.032|728093637|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|1|84.25|86.69|0.029|602158509|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.330001831055|1|82.33|84.52|0.0266|588435740|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.300003051758|1|87.3|84.29|-0.0345|623957740|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.839996337891|1|75.84|75.68|-0.0021|542049841|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.319999694824|1|62.32|62.63|0.005|445418612|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.060001373291|1|59.06|58.93|-0.0022|422118485|||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.409999847412|1|62.41|62.47|0.001|446061869|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.339996337891|1|71.34|72.19|0.0119|509887072|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.019996643066|1|69.02|68.85|-0.0025|493305380||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2025-07-23|15/06/2025||-0.4516||0.00|26.979999542236|1|26.98|||3030111473|||0.3685|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2025-04-23|15/03/2025|-0.41|-0.33|0.00||25.479999542236|1|25.48|25.66|0.0071|2861647155|0.2424||0.2813|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2025-02-05|15/12/2024|-0.32|-0.28|0.00||32.369998931885|1|32.37|31.46|-0.0281|3635459852|0.1429||0.4545|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-10-23|15/09/2024|-0.22|-0.24|0.00||62.029998779297|1|62.03|73.22|0.1804|6966560939|-0.0833||0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-07-24|15/06/2024|-0.2|-0.26|0.00||51.540000915527|1|51.54|64.68|0.2549|5788434052|-0.2308||-0.2308|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-04-24|15/03/2024|-0.26|-0.28|0.00||64.930000305176|1|64.93|68.86|0.0605|7292258791|-0.0714||0.04|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-02-07|15/12/2023|-0.25|-0.26|0.00||24.610000610352|1|24.61|28.89|0.1739|2763937971|-0.0385||0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-10-25|15/09/2023|-0.23|-0.22|0.00||10.64999961853|1|10.65|9.665|-0.0925|1196096611|0.0455||0.2105|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-07-26|15/06/2023|-0.19|-0.19|0.00||14.489999771118|1|14.49|13.71|-0.0538|1627365281|0||-0.24|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-04-26|15/03/2023|-0.25|-0.24|0.00||19.879999160767|1|19.88|19.61|-0.0136|2232713660|0.0417||-0.0385|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|9.96|10.68|0.0723|1118603072|0.1304||0.2381|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-10-26|15/09/2022|-0.21|-0.21|0.00|0.00|4.0900001525879|1|4.09|4.03|-0.0147|459346056|0|-1|-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.23|0.00|0.00|3.2599999904633|1|3.26|3.19|-0.0215|366129116|0|-1|0.0952|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.21|0.00|0.00|2.289999961853|1|2.29|2.42|0.0568|257188854|0|-1|0.3125|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.16|0.00|0.00|3.5899999141693|1|3.59|4.05|0.1281|403191257|0|-1|-0.0588|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.17|0.00|0.00|6.3699998855591|1|6.37|6.72|0.0549|715411789|0|-1|-0.15|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.2|0.00|0.00|5.6900000572205|1|5.69|6.06|0.065|639041317|0|-1|0.0526|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.19|0.00|0.00|6.2300000190735|1|6.23|6.26|0.0048|699688467|0|-1|0.2667|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.15|0.00|0.00|8.4700002670288|1|8.47|7.53|-0.111|951261876|0|-1|0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.13|0.00|0.00|5.5700001716614|1|5.57|5.58|0.0018|625564185|0|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.13|0.00||6.5900001525879|1|6.59|7.54|0.1442|740119919|0||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.13|0.00||6.1999998092651|1|6.2|5.45|-0.121|696319158|0||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.1|0.00||6.3699998855591|1|6.37|5.96|-0.0644|715411789|0||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.08|0.00||6.5599999427795|1|6.56|7.35|0.1204|736750609|0||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.11|0.00||7.6900000572205|1|7.69|7.24|-0.0585|863660407|0||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.8400001525879|1|7.84|8.46|0.0791|880506850|-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.9800000190735|1|7.98|7.72|-0.0326|896230171|-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.739999771118|1|13.74|13.14|-0.0437|1543133123|-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.380000114441|1|10.38|10.36|-0.0019|1165773090|0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.1900000572205|1|4.19|4.6|0.0979|470577000|-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.0599999427795|1|6.06|5.63|-0.071|680595836|-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.3099999427795|1|2.31|2.19|-0.0519|259435043|0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.94999998807907|1|0.95|1.011|0.0642|106694066|0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.3799999952316|1|1.38|1.31|-0.0507|154987172|0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.289999961853|1|1.29|1.19|-0.0775|144879309|-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1|1|1.1|0.1|112309545|-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.2699999809265|1|1.27|1.31|0.0315|142633120|0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.9199999570847|1|1.92|1.86|-0.0312|215634322|-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.7399997711182|1|4.74|4.82|0.0169|532347218|0.697|||
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2025-03-10|15/01/2025|0.23|0.09|466330000|467970000|9.539999961853|1|9.54|8.74|-0.0839|324873699|1.5556|-0.0035|-1.1111|0.7441
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2024-08-28|15/07/2024||-0.81||268320000|13.210000038147|1|13.21|13|-0.0159|449851320|||1.25|0.0573
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2024-06-25|15/04/2024||-0.36||253770000|7.2699999809265|1|7.27|7.02|-0.0344|247571467|||-37|-0.4318
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2024-03-12|15/01/2024|-0.0067|0.01|456670000|446600000|76|1|76|63|-0.1711|2588092372|-1.67|0.0225|-1.0146|-0.2519
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-12-06|15/10/2023|0.46|0.44|610400000|619460000|115|1|115|127|0.1043|3916192405|0.0455|-0.0146|-1.5349|1.3104
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-09-06|15/07/2023|-0.86|-0.81|264200000|256160000|121|1|121|115|-0.0496|4120515487|0.0617|0.0314|0.075|0.0924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-08-04|15/04/2023|-0.8|-0.6|241850000|247700000|164|1|164|158|-0.0366|5584830908|0.3333|-0.0236|0.6667|-0.459
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|178|1|178|184|0.0337|6061584766|5|0.1258|-2.1429|-0.2755
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|255|1|255|152|-0.4039|8683730985|-0.5059|-0.0858|-1.4318|1.3387
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|226|1|226|269|0.1903|7696169422|0.5687|0.0519|3.3712|0.0116
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|297|1|297|293|-0.0135|10113992559|0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|479|1|479|401|-0.1628|16311792713|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|888|1|888|678|-0.2365|30239816136|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|826|1|826|997|0.207|28128477622|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|886|1|886|721|-0.1862|30171708442|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|741|1|741|806|0.0877|25233900627|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|347|1|347|404|0.1643|11816684909|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|231|1|231|245|0.0606|7866438657|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|203|1|203|229|0.1281|6912930941|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|339|1|339|367|0.0826|11544254133|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|480|1|480|388|-0.1917|16345846560|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|342|1|342|359|0.0497|11646415674|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|298|1|298|359|0.2047|10148046406|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|684|1|684|444|-0.3509|23292831348|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|447|1|447|480|0.0738|15222069609|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|635|1|635|544|-0.1433|21624192845|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|649|1|649|766|0.1803|22100946703|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|730|1|730|711|-0.026|24859308310|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|629|1|629|770|0.2242|21419869763|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-11-04|15/09/2017||1|355700000||528|1|528|530|0.0038|17980431216|||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/06/2017||0.91|355700000||682|1|682|518|-0.2405|23224723654|||-2.569|-0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|682|1|682|518|-0.2405|23224723654|0.1076|0.4484|-30|0.0377
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|1081|1|1081|1082|0.0009|36812208607||-0.048|-0.8667|-0.3428
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|1011|1|1011|1015|0.004|34428439317|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|1159|1|1159|1095|-0.0552|39468408673|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|1224|1|1224|1056|-0.1373|41681908728|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|959|1|959|995|0.0375|32657639273|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|1139|1|1139|971|-0.1475|38787331733|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||1280|1|1280|899|-0.2977|43588924160|-1.6364|||
02846|R2000VALUE|UVE|USD|Financials|24384|2025-07-23|15/06/2025||1.09||595620000|26.299999237061|1|26.3|||740205036|||-0.0268|0.2961
02846|R2000VALUE|UVE|USD|Financials|24384|2025-04-24|15/03/2025|1.44|1.12|467080000|459560000|23.459999084473|1|23.46|23.63|0.0072|660274144|0.2857|0.0164|4.76|0.2138
02846|R2000VALUE|UVE|USD|Financials|24384|2025-02-25|15/12/2024|0.25|0.09|384810000|449920000|19.819999694824|1|19.82|22.41|0.1307|557827529|1.7778|-0.1447|-1.3425|-0.3301
02846|R2000VALUE|UVE|USD|Financials|24384|2024-10-24|15/09/2024|-0.73|-0.69|574400000|553270000|19.517324447632|1|19.5173|19.1296|-0.0199|549308832|0.058|0.0382|-1.6186|0.5108
02846|R2000VALUE|UVE|USD|Financials|24384|2024-07-25|15/06/2024|1.18|0.95|380200000|569010000|19.308528900146|1|19.3085|18.9904|-0.0165|543432348|0.2421|-0.3318|0.1028|0.0333
02846|R2000VALUE|UVE|USD|Financials|24384|2024-04-25|15/03/2024|1.07|0.97|367960000|422410000|20.143707275391|1|20.1437|19.4278|-0.0355|566938175|0.1031|-0.1289|1.4884|-0.02
02846|R2000VALUE|UVE|USD|Financials|24384|2024-02-22|15/12/2023|0.43|-0.16|375460000|428580000|17.190755844116|1|17.1908|20.9689|0.2198|483828305|-3.6875|-0.1239|-3.6875|0.0429
02846|R2000VALUE|UVE|USD|Financials|24384|2023-10-26|15/09/2023|-0.16|-0.29|360000000|515700000|14.007464408875|1|14.0075|13.9088|-0.007|394235589|-0.4483|-0.3019|-1.1839|0.0601
02846|R2000VALUE|UVE|USD|Financials|24384|2023-07-27|15/06/2023|0.87|0.69|339600000|585780000|15.58576965332|1|15.5858|14.7769|-0.0519|438656484|0.2609|-0.4203|0.1013|0.073
02846|R2000VALUE|UVE|USD|Financials|24384|2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|18.328075408936|1|18.3281|15.2109|-0.1701|515837799|-0.0595|-0.2743|0.0972|-0.042
02846|R2000VALUE|UVE|USD|Financials|24384|2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|12.212141036987|1|12.2121|14.8361|0.2149|343706789|-2.4694|-0.2478|-1.3172|-0.3401
02846|R2000VALUE|UVE|USD|Financials|24384|2022-10-27|15/09/2022|-2.27|-2.27|500680000|500680000|9.4044427871704|1|9.4044|9.581|0.0188|264685023|0|0|-5.8298|-0.0598
02846|R2000VALUE|UVE|USD|Financials|24384|2022-07-27|15/06/2022|0.47|0.47|532530000|532530000|11.248066902161|1|11.2481|12.013|0.068|316573232|0|0|-0.2656|0.3431
02846|R2000VALUE|UVE|USD|Financials|24384|2022-04-28|15/03/2022|0.64|0.64|396480000|396480000|12.069999694824|1|12.07|12.317|0.0205|339706267|0|0|-1.4183|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2022-02-24|15/12/2021|-1.53|-1.53|399330000|399330000|12.520000457764|1|12.52|12.13|-0.0312|352371394|0|0|-3.4286|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2021-10-27|15/09/2021|0.63|0.63|432980000|432980000|13.560000419617|1|13.56|14.59|0.076|381641859|0|0|-0.0308|-0.0858
02846|R2000VALUE|UVE|USD|Financials|24384|2021-07-28|15/06/2021|0.65|0.65|473630000|473630000|13.270000457764|1|13.27|14.03|0.0573|373479903|0|0|-0.2262|0.2965
02846|R2000VALUE|UVE|USD|Financials|24384|2021-04-28|15/03/2021|0.84|0.84|365310000|365310000|13.590000152588|1|13.59|13.88|0.0213|382486192|0|0|-2|-0.0095
02846|R2000VALUE|UVE|USD|Financials|24384|2021-02-25|15/12/2020|-0.84|-0.84|368820000|368820000|14.159999847412|1|14.16|14.89|0.0516|398528650|0|0|-0.4126|-0.0992
02846|R2000VALUE|UVE|USD|Financials|24384|2020-10-27|15/09/2020|-1.43|-1.43|409420000|409420000|13.979999542236|1|13.98|10.98|-0.2146|393462600|0|0|-3.75|0.0117
02846|R2000VALUE|UVE|USD|Financials|24384|2020-07-29|15/06/2020|0.52|0.52|404690000|404690000|16.969999313354|1|16.97|17.45|0.0283|477615183|0|0|-0.3418|0.2097
02846|R2000VALUE|UVE|USD|Financials|24384|2020-04-27|15/03/2020|0.79|0.79|334550000|334550000|17.409999847412|1|17.41|18.18|0.0442|489998857|0|0|-1.5032|0.1054
02846|R2000VALUE|UVE|USD|Financials|24384|2020-03-02|15/12/2019|-1.57|-1.57|302660000|302660000|20.510000228882|1|20.51|20.37|-0.0068|577247373|0|0|-3.5738|-0.1173
02846|R2000VALUE|UVE|USD|Financials|24384|2019-10-30|15/09/2019|0.61|0.61|342870000|342870000|28.879999160767|1|28.88|26.76|-0.0734|812818306|0|0|-0.419|-0.0422
02846|R2000VALUE|UVE|USD|Financials|24384|2019-07-31|15/06/2019|1.05|1.05|357960000|357960000|24.809999465942|1|24.81|24.72|-0.0036|698269471|0|0|0.05|0.2376
02846|R2000VALUE|UVE|USD|Financials|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.610000610352|1|29.61|29.61|0|833363962|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|UVE|USD|Financials|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.240001678467|1|38.24|32.37|-0.1535|1076252572|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|UVE|USD|Financials|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.490001678467|1|46.49|42.65|-0.0826|1308446174|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|UVE|USD|Financials|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.150001525879|1|37.15|41.38|0.1139|1045574868|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|UVE|USD|Financials|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.930000305176|1|31.93|33.06|0.0354|898659609|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|UVE|USD|Financials|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.629999160767|1|28.63|30.6|0.0688|805782136|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|UVE|USD|Financials|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.909999847412|1|22.91|24.72|0.079|644794592|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|UVE|USD|Financials|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.059999465942|1|23.06|23.21|0.0065|649016283|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|UVE|USD|Financials|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.420000076294|1|22.42|25.51|0.1378|631003705|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|UVE|USD|Financials|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.510000228882|1|25.51|26.73|0.0478|717970768|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|UVE|USD|Financials|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.360000610352|1|20.36|19.34|-0.0501|573025682|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|UVE|USD|Financials|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.090000152588|1|20.09|21.18|0.0543|565426605|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|UVE|USD|Financials|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.14999961853|1|17.15|16.92|-0.0134|482681234|0.1587|0.009|0|0.0142
02846|R2000VALUE|UVE|USD|Financials|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.819999694824|1|17.82|18.86|0.0584|501538171|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|UVE|USD|Financials|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.659999847412|1|34.66|30.51|-0.1197|975494570|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|UVE|USD|Financials|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.049999237061|1|27.05|29.35|0.085|761313545|0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financials|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.420000076294|1|24.42|25.38|0.0393|687293063|0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financials|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.930000305176|1|21.93|24.45|0.1149|617212819|0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financials|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.789999961853|1|14.79|16.79|0.1352|416259801|0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financials|24384|2014-05-08|15/03/2014|0.38|0.51|||14.289999961853|1|14.29|12.22|-0.1449|402187462|-0.2549|||
02847|R2000VALUE|DJCO|USD|Technology|15917|2025-05-20|15/03/2025|32.43||18180000||405.88000488281|1|405.88|430.36|0.0603|559069672|||3.0999|0.0271
02847|R2000VALUE|DJCO|USD|Technology|15917|2025-02-19|15/12/2024|7.91||17700000||443.60000610352|1|443.6|418.59|-0.0564|611026182|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2024-12-16|15/09/2024|||||565.01000976562|1|565.01|572.05|0.0125|778259478|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2024-08-08|15/06/2024|||||407.25|1|407.25|426.48|0.0472|560956739|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2024-05-09|15/03/2024|||||374.5|1|374.5|377.9|0.0091|515846037|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2024-02-09|15/12/2023|||||319.14001464844|1|319.14|341.21|0.0692|439591754|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2023-12-15|15/09/2023|||||314.57000732422|1|314.57|329|0.0459|433296907|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2023-08-14|15/06/2023|||||310.10000610352|1|310.1|301.8|-0.0268|427139811|||0|0
02847|R2000VALUE|DJCO|USD|Technology|15917|2023-05-09|15/03/2023|6.85||16150000||271.88000488281|1|271.88|272.3|0.0015|374494588|||-0.471|0.313
02847|R2000VALUE|DJCO|USD|Technology|15917|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|289.22|293.36|0.0143|398379149|||-1.3978|-0.3597
02847|R2000VALUE|DJCO|USD|Technology|15917|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|275.4|284.64|0.0336|379343112|||3.5524|0.5307
02847|R2000VALUE|DJCO|USD|Technology|15917|2022-08-11|15/06/2022|-7.15||12550000||268|1|268|272.5|0.0168|369150168|||-0.645|0.1707
02847|R2000VALUE|DJCO|USD|Technology|15917|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|248.97|254.89|0.0238|342937753|||-5.0442|-0.0703
02847|R2000VALUE|DJCO|USD|Technology|15917|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|310.1|314.32|0.0136|427139811|||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Technology|15917|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|369.03|367.2|-0.005|508311515|||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Technology|15917|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|342.62|321.15|-0.0627|471933689|||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Technology|15917|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|301.26|300.15|-0.0037|414963370|||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Technology|15917|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|339.41|328|-0.0336|467512164|||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Technology|15917|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|297.1|297.24|0.0005|409233273|||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Technology|15917|2020-08-07|15/06/2020|10.34||12870000||315|1|315|286|-0.0921|433889190|||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Technology|15917|2020-05-11|15/03/2020|-40.79||12360000||273|1|273|260|-0.0476|376037298|||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Technology|15917|2020-02-07|15/12/2019|10.29||11670000||280|1|280|282.2|0.0079|385679280|||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Technology|15917|2019-12-11|15/09/2019|-9.07||13000000||277.98999023438|1|277.99|274.12|-0.0139|382910640|||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Technology|15917|2019-08-08|15/06/2019|2.77||14520000||224.77000427246|1|224.77|220|-0.0212|309604048|||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Technology|15917|2019-05-09|15/03/2019|3.63||10710000||218.30000305176|1|218.3|220.5|0.0101|300692100|||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Technology|15917|2019-02-11|15/12/2018|-15.6||10430000||215|1|215|218.82|0.0178|296146590|||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Technology|15917|2018-12-18|15/09/2018|-3.86||10110000||223.89999389648|1|223.9|226.82|0.013|308405673|||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Technology|15917|2018-08-07|15/06/2018|-0.7||11010000||234|1|234|240|0.0256|322317684|||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Technology|15917|2018-05-08|15/03/2018|-0.17||9340000||225|1|225|228.32|0.0148|309920850|||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Technology|15917|2018-02-07|15/12/2017|-0.91||10250000||230.64999389648|1|230.65|218.28|-0.0536|317703298|||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Technology|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|1|238.5|238.9|0.0017|328516101|||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Technology|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82000732422|1|202.82|204.24|0.007|279369551|||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Technology|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|1|209.25|212.16|0.0139|288226391||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2025-08-05|15/06/2025||0.0867||38390000|12.060000419617|1|12.06|||621551835|||-0.7248|-0.008
02848|R2000VALUE|WSR|USD|Real Estate|24421|2025-04-30|15/03/2025|0.07|0.315|37400000|38700000|13.090000152588|1|13.09|12.54|-0.042|674636263|-0.7778|-0.0336|-0.75|-0.0842
02848|R2000VALUE|WSR|USD|Real Estate|24421|2025-03-03|15/12/2024|0.28|0.2|40840000|38420000|13.619999885559|1|13.62|14.05|0.0316|701951545|0.4|0.063|0.8667|0.0716
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-10-30|15/09/2024|0.15|0.195|38110000|33940000|14.159999847412|1|14.16|13.78|-0.0268|729782221|-0.2308|0.1229|2|0.0168
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-07-31|15/06/2024|0.05|0.23|37480000|32220000|14.039999961853|1|14.04|13.69|-0.0249|723597632|-0.7826|0.1633|-0.7222|0.0075
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-05-01|15/03/2024|0.18|0.15|37200000|35330000|11.5|1|11.5|11.78|0.0243|592690370|0.2|0.0529|5|-0.0013
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-03-06|15/12/2023|0.03|0.03|37250000|37250000|12.199999809265|1|12.2|12.05|-0.0123|628767165|0|0|-0.4|0.004
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-10-31|15/09/2023|0.05|0.17|37100000|36800000|9.6899995803833|1|9.69|9.93|0.0248|499406038|-0.7059|0.0082|-0.7619|0.0164
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-08-01|15/06/2023|0.21|0.17|36500000|36100000|10.319999694824|1|10.32|10.26|-0.0058|531875168|0.2353|0.0111|-0.125|0.0167
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-05-02|15/03/2023|0.24|0.25|35900000|35170000|8.7600002288818|1|8.76|8.64|-0.0137|451475458|-0.04|0.0208|-0.4|0.0287
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|9.4899997711182|1|9.49|9.37|-0.0126|489098389|1.3529|-0.0205|0.6667|-0.0141
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.4099998474121|1|9.41|8.96|-0.0478|484975329|1.6667|0.0175|1.6667|0.0214
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-08-02|15/06/2022|0.09|0.09|34660000|34660000|11.159999847412|1|11.16|10.51|-0.0582|575167342|0|0|-0.3571|0.0251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.14|33810000|33810000|11.920000076294|1|11.92|12.53|0.0512|614336456|0|0|1.8|0.0258
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.05|32960000|32960000|11.779999732971|1|11.78|12.43|0.0552|607121078|0|0|-0.1667|0.0278
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.06|32070000|32070000|9.9099998474121|1|9.91|9.46|-0.0454|510744476|0|0|-0.25|0.0637
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.08|30150000|30150000|8.6899995803833|1|8.69|8.82|0.015|447867745|0|0|1.6667|0.0505
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.03|28700000|28700000|9.960000038147|1|9.96|9.38|-0.0582|513321400|0|0|-0.5714|-0.0093
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.07|28970000|28970000|9.5900001525879|1|9.59|9.43|-0.0167|494252238|0|0|2.5|0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.02|28870000|28870000|6.4099998474121|1|6.41|6.18|-0.0359|330360450|0|0|1|0.0673
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.01|27050000|27050000|6.710000038147|1|6.71|6.41|-0.0447|345821948|0|0|-0.75|0.2251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.04|22080000|22080000|5.7699999809265|1|5.77|6.2|0.0745|297375950|0|0|-0.8947|-0.2513
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.38|29490000|29490000|12.949999809265|1|12.95|12.53|-0.0324|667420885|0|0|8.5|0.0041
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.04|29370000|29370000|14.210000038147|1|14.21|14.24|0.0021|732359145|0|0|-0.3333|0.0082
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.06|29130000|29130000|12.890000343323|1|12.89|12.82|-0.0054|664328614|0|0|-0.1429|-0.0189
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.829999923706|1|12.83|12.5|-0.0257|661236295|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.319999694824|1|14.32|13.01|-0.0915|738028340|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.789999961853|1|13.79|14.09|0.0218|710713059|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|1|13|12.75|-0.0192|669997809|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.140000343323|1|11.14|11.49|0.0314|574136602|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.340000152588|1|12.34|10.86|-0.1199|635982543|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.359999656677|1|13.36|14.19|0.0621|688551577|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.029999732971|1|13.03|12.86|-0.013|671543944|0|-0.0153|0.25|0.0686
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.380000114441|1|12.38|11.52|-0.0695|638044073|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.159999847412|1|14.16|13.82|-0.024|729782221|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|1|13|12.56|-0.0338|669997809|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.810000419617|1|15.81|15.6|-0.0133|814820434|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.229999542236|1|13.23|13.36|0.0098|681851593|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.420000076294|1|10.42|11.01|0.0566|537029017|2|0.0331|1.5714|0.0407
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.550000190735|1|12.55|12.61|0.0048|646805587|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.109999656677|1|13.11|13.05|-0.0046|675667004|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.789999961853|1|14.79|14.04|-0.0507|762251352|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.720000267029|1|15.72|15.78|0.0038|810181980|1|2.6519|-0.2|2.8236
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.920000076294|1|14.92|15.05|0.0087|768951335|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.909999847412|1|14.91|14.96|0.0034|768435941|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.989999771118|1|13.99|13.99|0|721020707|0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.159999847412|1|14.16|14|-0.0113|729782221|-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.909999847412|1|13.91|13.64|-0.0194|716897648|-0.75|||
02849|R2000VALUE|TRUE|USD|Technology|101926|2025-07-30|15/06/2025||-0.0633||45170000|1.4900000095367|1|1.49|||130637789|||-0.367|0.0206
02849|R2000VALUE|TRUE|USD|Technology|101926|2025-05-05|15/03/2025|-0.12|-0.1|44800000|44260000|1.5599999427795|1|1.56|1.35|-0.1346|136775129|0.2|0.0122|0.7143|-0.0303
02849|R2000VALUE|TRUE|USD|Technology|101926|2025-02-18|15/12/2024|-0.07|-0.05|46200000|47290000|3.3399999141693|1|3.34|2.79|-0.1647|292839062|0.4|-0.023|0.1667|-0.0065
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-11-06|15/09/2024|-0.06|-0.04|46500000|44800000|4|1|4|4.06|0.015|350705472|0.5|0.0379|-0.6|0.1124
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-08-05|15/06/2024|-0.15|-0.07|41800000|44320000|3.3800001144409|1|3.38|2.72|-0.1953|296346134|1.1429|-0.0569|1.5|0.0183
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-04-30|15/03/2024|-0.06|-0.02|41050000|43700000|2.7599999904633|1|2.76|2.695|-0.0236|241986775|2|-0.0606|6.6923|-0.0061
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-02-21|15/12/2023|-0.0078|-0.01|41300000|41300000|3.664999961853|1|3.665|3.38|-0.0778|321333885|-0.22|0|-0.9133|0.0049
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-11-06|15/09/2023|-0.09|-0.07|41100000|41400000|2.1300001144409|1|2.13|2.1|-0.0141|186750674|0.2857|-0.0072|-0.6087|0.0458
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-07-31|15/06/2023|-0.23|-0.14|39300000|38960000|2.3499999046326|1|2.35|2.33|-0.0085|206039456|0.6429|0.0087|0.0455|0.0622
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-05-08|15/03/2023|-0.22|-0.15|37000000|38820000|2.5899999141693|1|2.59|2.57|-0.0077|227081786|0.4667|-0.0469|0.3977|0.0082
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-02-23|15/12/2022|-0.1574|-0.16|36700000|36700000|2.8099999427795|1|2.81|2.52|-0.1032|246370589|-0.0163|0|-0.8148|-0.0614
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-11-08|15/09/2022|-0.85|-0.85|39100000|39100000|2.2599999904633|1|2.26|1.665|-0.2633|198148591|0|0|11.0226|-0.0757
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-08-03|15/06/2022|-0.0707|-0.07|42300000|42300000|2.5299999713898|1|2.53|2.61|0.0316|221821209|0.01|0|-0.2439|-0.0283
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-05-09|15/03/2022|-0.0935|-0.09|43530000|43530000|3.6900000572205|1|3.69|2.85|-0.2276|323525803|0.0389|0|-0.1805|-0.0508
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-02-22|15/12/2021|-0.1141|-0.11|45860000|45860000|3.539999961853|1|3.54|3.27|-0.0763|310374339|0.0373|0|4.4593|-0.1657
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|15/09/2021|-0.0209|-0.02|54970000|54970000|4.0999999046326|1|4.1|4.03|-0.0171|359473100|0.045|0|-10.5|-0.1642
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-08-05|15/06/2021|0.0022||65770000|65770000|5.210000038147|1|5.21|4.16|-0.2015|456793881||0|-1.0789|0.0101
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-05-06|15/03/2021|-0.0279|-0.03|65110000|65110000|4.6199998855591|1|4.62|4.62|0|405064810|-0.07|0|1.79|0.018
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-02-24|15/12/2020|-0.01|-0.01|63960000|63960000|4.9899997711182|1|4.99|5.335|0.0691|437505056|0|0|-1.0714|-0.172
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-11-05|15/09/2020|0.14|0.14|77250000|77250000|4.6999998092651|1|4.7|3.71|-0.2106|412078913|0|0|2.5|0.2323
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-08-06|15/06/2020|0.04|0.04|62690000|62690000|4.0900001525879|1|4.09|5.48|0.3399|358596358|0|0|0|-0.2495
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-05-07|15/03/2020|0.04|0.04|83530000|83530000|3|1|3|2.76|-0.08|263029104|0|0|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|15/12/2019|-0.01|-0.01|89670000|89670000|3.7999999523163|1|3.8|3.48|-0.0842|333170194|0|0|0|-0.0098
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|90560000|3.6600000858307|1|3.66|4.78|0.306|320895514|-1|0|-1|0.0282
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|15/06/2019|-0.02|-0.02|88080000|88080000|4.7800002098083|1|4.78|3.52|-0.2636|419093057|0|0|0|0.0292
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.960000038147|1|6.96|6.16|-0.1149|610227525|-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.060000419617|1|10.06|7.7|-0.2346|882024299|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.369999885559|1|11.37|9.46|-0.168|996880294|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.319999694824|1|11.32|12.79|0.1299|992496459|0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35000038147|1|10.35|9.42|-0.0899|907450442|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|1|11.25|11.18|-0.0062|986359140|-1|0.0163|1.5|0.0084
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.090000152588|1|16.09|10.58|-0.3424|1410712774|1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.680000305176|1|19.68|16.73|-0.1499|1725470949|-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.209999084473|1|17.21|17.8|0.0343|1508910213|-0.5|0.0306|0|0.0227
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.340000152588|1|13.34|14.38|0.078|1169602762|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.5200004577637|1|9.52|10.55|0.1082|834679063|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.2799997329712|1|9.28|10.23|0.1024|813636672|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.4200000762939|1|6.42|5.99|-0.067|562882289|0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9000000953674|1|5.9|5.04|-0.1458|517290580|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.6300001144409|1|6.63|8.43|0.2715|581294330|0.2|0.0936|1|0.1091
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.9099998474121|1|5.91|5.76|-0.0254|518167322|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.270000457764|1|15.27|14.11|-0.076|1338818179|-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.530000686646|1|19.53|17.95|-0.0809|1712319527|-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.620000839233|1|16.62|16.42|-0.012|1457181310|-1|0.058||
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2025-08-27|15/07/2025||-0.02||496760000|9.999999747E-5|1|0.0001|||2489|||-0.8824|0.0736
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2025-05-29|15/04/2025||-0.17||462700000|9.999999747E-5|1|0.0001|||2489|||-1.85|-0.1849
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2025-04-30|15/01/2025||0.2||567630000|9.999999747E-5|1|0.0001|0.0001|0|2489|||-1.625|0.2855
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2024-12-31|15/10/2024||-0.32||441560000|9.999999747E-5|1|0.0001|0.0001|0|2489|||-0.1579|-0.0557
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2024-09-03|15/07/2024||-0.38||467610000|0.01109999977052|1|0.0111|0.0112|0.009|276234|||-0.4154|0.0812
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2024-05-30|15/04/2024|-0.65|-0.65|432480000|432480000|3.2599999904633|1|3.26|3.58|0.0982|81128278|0|0|-0.48|0.1813
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2024-04-11|15/01/2024|-1.25|-1.31|366100000|405400000|3.1900000572205|1|3.19|4.05|0.2696|79386262|-0.0458|-0.0969|-0.3842|0.3069
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2023-12-18|15/10/2023|-2.03|-2.03|280130000|280130000|3.039999961853|1|3.04|3.81|0.2533|75653363|0|0|0.4604|-0.0872
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2023-08-30|15/07/2023|-1.39|-1.53|306900000|308150000|3.4700000286102|1|3.47|4.18|0.2046|86354334|-0.0915|-0.0041|-0.0855|0.0784
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2023-06-01|15/04/2023|-1.52|-1.28|284600000|300590000|4.0599999427795|1|4.06|4.45|0.0961|101037057|0.1875|-0.0532|-0.0065|-0.1502
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|5.4099998474121|1|5.41|6.01|0.1109|134633121|0.8659|0.0111|0.9615|0.0427
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.6300001144409|1|8.63|7.87|-0.0881|214765967|1.1081|-0.0151|-20.5|-0.0734
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2022-08-30|15/07/2022|0.04|0.04|346630000|346630000|11.310000419617|1|11.31|9.61|-0.1503|281460388|0|0|-0.84|0.02
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2022-06-01|15/04/2022|0.25|0.25|339820000|339820000|13.199999809265|1|13.2|11.59|-0.122|328494865|0|0|-0.2424|-0.1557
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2022-03-29|15/01/2022|0.33|0.33|402490000|402490000|20.409999847412|1|20.41|16.97|-0.1685|507922746|0|0|-0.45|-0.0073
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2021-12-07|15/10/2021|0.6|0.6|405460000|405460000|22.180000305176|1|22.18|20.44|-0.0784|551970933|0|0|-0.5082|-0.0309
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2021-09-01|15/07/2021|1.22|1.22|418380000|418380000|24.60000038147|1|24.6|24.93|0.0134|612194994|0|0|-0.2129|0.1503
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2021-06-03|15/04/2021|1.55|1.55|363700000|363700000|24.010000228882|1|24.01|29|0.2078|597512265|0|0|0.7033|-0.0111
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2021-03-31|15/01/2021|0.91|0.91|367790000|367790000|15.64999961853|1|15.65|21.33|0.3629|389465499|0|0|2.64|0.1006
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2020-12-08|15/10/2020|0.25|0.25|334160000|334160000|14.039999961853|1|14.04|11.86|-0.1553|349399088|0|0|-0.6667|-0.0893
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2020-09-03|15/07/2020|0.75|0.75|366920000|366920000|13.699999809265|1|13.7|11.76|-0.1416|340937853|0|0|-1.3968|0.1569
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2020-06-09|15/04/2020|-1.89|-1.89|317160000|317160000|11.270000457764|1|11.27|8.94|-0.2067|280464950|0|0|-10.45|-0.232
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2020-04-14|15/01/2020|0.2|0.2|412990000|412990000|4.5300002098083|1|4.53|4.15|-0.0839|112733472|0|0|-0.6721|0.0934
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2019-12-10|15/10/2019|0.61|0.61|377710000|377710000|20.5|1|20.5|13.2|-0.3561|510162488|0|0|-0.0161|-0.0582
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2019-09-03|15/07/2019|0.62|0.62|401060000|401060000|20.159999847412|1|20.16|22.92|0.1369|501701252|0|0|0.069|0.1345
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2019-05-31|15/04/2019|0.58|0.58|353510000|353510000|20.959999084473|1|20.96|16.36|-0.2195|521610013|0|0|-0.3958|-0.1835
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85000038147|1|23.85|23.7|-0.0063|593530513|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.790000915527|1|24.79|24.99|0.0081|616923343|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|1|41|36.33|-0.1139|1020324975|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.64999961853|1|25.65|34.35|0.3392|638325249|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.849998474121|1|35.85|27.7|-0.2273|892162166|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|1|31.5|33.3|0.0571|783908213|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.89999961853|1|22.9|22.05|-0.0371|569888818|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.879999160767|1|18.88|18.85|-0.0016|469847187|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3000001907349|1|8.3|8.15|-0.0181|206553597|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.199999809265|1|11.2|12.65|0.1295|278722915|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.1999998092651|1|7.2|8.5|0.1806|179179015|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.710000038147|1|11.71|8.51|-0.2733|291414768|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.64999961853|1|15.65|12.42|-0.2064|389465499|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.639999389648|1|24.64|26.34|0.069|613190409|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.940000534058|1|29.94|26.4|-0.1182|745086105|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.540000915527|1|35.54|38.54|0.0844|884447574|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.670000076294|1|28.67|30.09|0.0495|713480905||0.0142|0|0.1529
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.090000152588|1|35.09|18.22|-0.4808|873248867||0.2806|0.0667|0.0484
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.830001831055|1|44.83|30.42|-0.3214|1115638305|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.639999389648|1|46.64|48.32|0.036|1160681859|0.4286||0.0811|-0.3196
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.520000457764|1|34.52|38.78|0.1234|859063868|-0.0513||0.0423|0.8213
02850|R2000VALUE|CONNQ|USD|Consumer Cyclicals|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.459999084473|1|58.46|72.99|0.2485|1454834076|1.5357|||
02851|R2000VALUE|OSBC|USD|Financials|16837|2025-07-16|15/06/2025||0.4617||71720000|16.409999847412|1|16.41|||739371956|||0.0493|0.0107
02851|R2000VALUE|OSBC|USD|Financials|16837|2025-04-23|15/03/2025|0.45|0.44|73100000|70960000|15.25|1|15.25|15.6|0.023|687106791|0.0227|0.0302|0.0227|-0.0012
02851|R2000VALUE|OSBC|USD|Financials|16837|2025-01-22|15/12/2024|0.44|0.48|73190000|70560000|18.64999961853|1|18.65|18.23|-0.0225|840297796|-0.0833|0.0373|-0.1373|0.0285
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-10-16|15/09/2024|0.51|0.47|71160000|70820000|15.800000190735|1|15.8|17.04|0.0785|711887700|0.0851|0.0048|0.0625|0.0048
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-07-17|15/06/2024|0.48|0.47|70820000|69800000|16.620000839233|1|16.62|16.4|-0.0132|748833799|0.0213|0.0146|0.0213|0.0077
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-04-17|15/03/2024|0.47|0.47|70280000|69800000|13.310000419617|1|13.31|13.74|0.0323|599697815|0|0.0069|0.119|0.0046
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-01-24|15/12/2023|0.42|0.54|69960000|72980000|15.409999847412|1|15.41|14.25|-0.0753|694315773|-0.2222|-0.0414|-0.2222|-0.0405
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-10-18|15/09/2023|0.54|0.53|72910000|72520000|13.779999732971|1|13.78|13.84|0.0044|620874190|0.0189|0.0054|-0.0357|0.0153
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-07-19|15/06/2023|0.56|0.54|71810000|73940000|14.449999809265|1|14.45|15.26|0.0561|651061836|0.037|-0.0288|0.0769|0.0052
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|13.310000419617|1|13.31|13.3|-0.0008|599697815|-0.037|-0.0444|0|0.1145
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.199999809265|1|15.2|16.2|0.0658|684853973|0.0196|-0.0899|0.2093|-0.0443
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.840000152588|1|14.84|15.16|0.0216|668633763|0.075|0.0853|0.5926|0.2311
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-07-27|15/06/2022|0.27|0.27|54480000|54480000|14.5|1|14.5|14.2|-0.0207|653314654|0|0|0|-0.0046
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-04-28|15/03/2022|0.27|0.27|54730000|54730000|13.510000228882|1|13.51|13.77|0.0192|608709043|0|0|-2.0385|0.3919
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-01-26|15/12/2021|-0.26|-0.26|39320000|39320000|13.510000228882|1|13.51|13.33|-0.0133|608709043|0|0|-1.8966|0.2326
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.170000076294|1|13.17|13.47|0.0228|593389934|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.340000152588|1|12.34|11.91|-0.0348|555993305|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.479999542236|1|12.48|12.75|0.0216|562301143|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.329999923706|1|10.33|9.83|-0.0484|465430367|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.7200002670288|1|8.72|9.24|0.0596|392889928|0.453|0.02|0.0968|0.024
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.9099998474121|1|7.91|8.53|0.0784|356394401|1.0667|0.0526|30|0.1517
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.8699998855591|1|6.87|6.56|-0.0451|309535972|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.050000190735|1|13.05|12.91|-0.0107|587983197|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.590000152588|1|12.59|12.36|-0.0183|567257351|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.560000419617|1|12.56|13.09|0.0422|565905677|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.470000267029|1|13.47|12.73|-0.0549|606906797|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.789999961853|1|13.79|13.44|-0.0254|621324762|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.050000190735|1|14.05|13.82|-0.0164|633039380|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.050000190735|1|15.05|15.55|0.0332|678095563|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.14999961853|1|14.15|14.85|0.0495|637544972|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.550000190735|1|14.55|14.575|0.0017|655567471|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.14999961853|1|13.15|13.9|0.057|592488789|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.39999961853|1|11.4|11.6|0.0175|513640469|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.89999961853|1|11.9|12|0.0084|536168561|0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.300000190735|1|10.3|10.55|0.0243|464078693|0|0.1975|0.25|0.3045
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9000000953674|1|7.9|8.65|0.0949|355943850|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.6799998283386|1|7.68|7.65|-0.0039|346031478|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.3499999046326|1|7.35|7.2|-0.0204|331162941|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.7300000190735|1|6.73|6.73|0|303228112|0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3000001907349|1|6.3|6.31|0.0016|283853961|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.5300002098083|1|6.53|6.54|0.0015|294216884|0.5|0.1307|0|0.0238
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.6700000762939|1|5.67|5.83|0.0282|255468561|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.2300000190735|1|5.23|5.37|0.0268|235643838|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|OSBC|USD|Financials|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.960000038147|1|4.96|4.7|-0.0524|223478669|0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financials|52891|2025-07-24|15/06/2025||0.323||36670000|16|1|16|||370544208|||0.0738|-0.1472
02852|R2000VALUE|CARE|USD|Financials|52891|2025-04-24|15/03/2025|0.39|0.3008|37040000|43000000|15.340000152588|1|15.34|15.31|-0.002|355259263|0.2965|-0.1386|0.0833|0.0733
02852|R2000VALUE|CARE|USD|Financials|52891|2025-01-23|15/12/2024|0.36|0.23|34510000|35050000|17.540000915527|1|17.54|17.79|0.0143|406209109|0.5652|-0.0154|0.5652|0.0085
02852|R2000VALUE|CARE|USD|Financials|52891|2024-10-24|15/09/2024|0.23|0.2262|34220000|35050000|18.590000152588|1|18.59|18.22|-0.0199|430526055|0.0168|-0.0237|-0.08|0.0175
02852|R2000VALUE|CARE|USD|Financials|52891|2024-07-25|15/06/2024|0.25|0.21|33630000|34620000|16.770000457764|1|16.77|16.85|0.0048|388376659|0.1905|-0.0286|0.0417|0.0051
02852|R2000VALUE|CARE|USD|Financials|52891|2024-04-25|15/03/2024|0.24|0.24|33460000|33460000|11.539999961853|1|11.54|12.11|0.0494|267255009|0|0|-13|0.091
02852|R2000VALUE|CARE|USD|Financials|52891|2024-01-25|15/12/2023|-0.02|-0.02|30670000|30670000|14.329999923706|1|14.33|14.97|0.0447|331868655|0|0|-1.125|-0.0609
02852|R2000VALUE|CARE|USD|Financials|52891|2023-10-26|15/09/2023|0.16|0.2|32660000|32630000|10.640000343323|1|10.64|10.97|0.031|246411906|-0.2|0.0009|-0.3333|0.029
02852|R2000VALUE|CARE|USD|Financials|52891|2023-07-27|15/06/2023|0.24|0.62|31740000|44070000|16.559999465942|1|16.56|15.01|-0.0936|383513243|-0.6129|-0.2798|-0.6471|-0.279
02852|R2000VALUE|CARE|USD|Financials|52891|2023-04-27|15/03/2023|0.68|0.68|44020000|44020000|12.739999771118|1|12.74|12.85|0.0086|295045820|0|0|0.0462|-0.0646
02852|R2000VALUE|CARE|USD|Financials|52891|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|16.13|16.09|-0.0025|373554860|0.0656|0.0549|0.1818|0.0954
02852|R2000VALUE|CARE|USD|Financials|52891|2022-10-27|15/09/2022|0.55|0.55|42960000|42960000|17|1|17|17.75|0.0441|393703221|0|0|0.25|0.1287
02852|R2000VALUE|CARE|USD|Financials|52891|2022-07-28|15/06/2022|0.44|0.44|38060000|38060000|13.930000305176|1|13.93|13.95|0.0014|322605058|0|0|0.2222|0.1341
02852|R2000VALUE|CARE|USD|Financials|52891|2022-04-26|15/03/2022|0.36|0.36|33560000|33560000|17.139999389648|1|17.14|16.64|-0.0292|396945469|0|0|0.7143|-0.008
02852|R2000VALUE|CARE|USD|Financials|52891|2022-01-27|15/12/2021|0.21|0.21|33830000|33830000|15.489999771118|1|15.49|15.43|-0.0039|358733106|0|0|-0.475|-0.0329
02852|R2000VALUE|CARE|USD|Financials|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.670000076294|1|14.67|14.98|0.0211|339742722|0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|10.9|11.47|0.0523|252433233|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.199999809265|1|13.2|12.95|-0.0189|305698967|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|CARE|USD|Financials|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.319999694824|1|10.32|10.01|-0.03|239001007|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|CARE|USD|Financials|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.039999961853|1|7.04|7.08|0.0057|163039451|0.6457|0.0722|0|0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4000000953674|1|7.4|7.25|-0.0203|171376698|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|CARE|USD|Financials|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.5100002288818|1|8.51|7.45|-0.1246|197083206|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|CARE|USD|Financials|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.12587928772|1|20.1259|19.9273|-0.0099|466095500|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|CARE|USD|Financials|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.550003051758|1|19.55|19.4706|-0.0041|452758775|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|CARE|USD|Financials|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.242208480835|1|19.2422|19.3018|0.0031|445630556|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|CARE|USD|Financials|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.765621185303|1|18.7656|18.6266|-0.0074|434593265|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financials|52891|2019-02-27|15/12/2018|0.13||43690000||17.028062820435|1|17.0281|17.1274|0.0058|394353128|||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financials|52891|2018-11-09|15/09/2018|-0.29||42820000||18.665338516235|1|18.6653|18.8649|0.0107|432270817|||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financials|52891|2018-08-09|15/06/2018|0.27||43100000||17.979999542236|1|17.98|17.949|-0.0017|416399043|||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financials|52891|2018-05-10|15/03/2018|0.34||40320000||17.549999237061|1|17.55|17.45|-0.0057|406440660|||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financials|52891|2012-11-13|15/09/2012|0.32||42940000||8.8999996185303|1|8.9|9|0.0112|206115207|||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financials|52891|2012-08-21|15/06/2012|0.29||41850000||8.9499998092651|1|8.95|9|0.0056|207273162|||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financials|52891|2012-05-16|15/03/2012|0.31||42130000||8.1499996185303|1|8.15|8.25|0.0123|188745947||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-11-06|15/09/2023||0.255||194600000|12.300000190735|1|12.3|||447938332|||-0.2031|0.0166
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-08-02|15/06/2023||0.32||191430000|12.300000190735|1|12.3|||447938332|||15|0.1829
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-05-08|15/03/2023|0.15|0.02|166180000|161830000|12.229999542236|1|12.23|12.52|0.0237|445389066|6.5|0.0269|0.875|-0.0919
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|7.56|7.46|-0.0132|275318188|-0.2|0.0264|-0.3846|0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.960000038147|1|6.96|7.22|0.0374|253467541|0.0833|0.0062|-0.4583|0.0051
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.3199996948242|1|8.32|8.42|0.012|302995669|1.1818|-0.0317|0.1429|-0.0221
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.6500000953674|1|7.65|9.39|0.2275|278595791|6|0.0533|-2.3125|0.1948
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.829999923706|1|9.83|9.29|-0.0549|357986480|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.609999656677|1|11.61|10.99|-0.0534|422810065|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.380000114441|1|12.38|12.43|0.004|450851749|5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|14.73|12.37|-0.1602|536433441|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.979999542236|1|12.98|11.855|-0.0867|472702378|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.010000228882|1|11.01|10.3|-0.0645|400959436|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.939999580383|1|10.94|10.58|-0.0329|398410170|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|11.98|12|0.0017|436284628|||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|1|19|17.59|-0.0742|691937250|||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|20.39|21.28|0.0436|742557900|||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|17.54|17.81|0.0154|638767368|||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|16.21|16.02|-0.0117|590331694|||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1|13.91|15.18|0.0913|506570897|||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.549999237061|1|16.55|16.04|-0.0308|602713735|||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.14999961853|1|16.15|16.9|0.0464|588146649|||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.520000457764|1|16.52|17.15|0.0381|601621247|||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.790000915527|1|18.79|17.56|-0.0655|684289556|||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.170000076294|1|19.17|17.99|-0.0616|698128270|||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.309999465942|1|16.31|16.14|-0.0104|593973483|||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.200000762939|1|18.2|17.89|-0.017|662803078|||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.540000915527|1|16.54|17|0.0278|602349618|||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|1|12.5|12.24|-0.0208|455221875|||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.479999542236|1|11.48|11.72|0.0209|418075753||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.689999580383|1|11.69|11.5|-0.0163|425723482||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.8999996185303|1|9.9|10.9|0.101|360535711|0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.090000152588|1|11.09|12.34|0.1127|403872853|||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|1|12.5|11.32|-0.0944|455221875|||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.229999542236|1|10.23|11.59|0.1329|372553566|||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.8699998855591|1|8.87|8.86|-0.0011|323025438|-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|1|11.5|10|-0.1304|418804125|-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.300000190735|1|12.3|11.32|-0.0797|447938332|0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.970000267029|1|12.97|12.69|-0.0216|472338227|0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.239999771118|1|11.24|12.54|0.1157|409335502|0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.8199996948242|1|8.82|9.55|0.0828|321204544|0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2024-08-01|15/06/2024||-0.2388||69260000|62.639999389648|1|62.64|||856975827|||-1.4199|-0.1111
02854|R2000VALUE|EGLE|USD|Industrials|15987|2024-05-02|15/03/2024||0.5687||77920000|62.639999389648|1|62.64|||856975827|||-0.2442|0.0101
02854|R2000VALUE|EGLE|USD|Industrials|15987|2024-03-04|15/12/2023|0.62|0.7524|104590000|77140000|62.979999542236|1|62.98|62.41|-0.0091|861627358|-0.176|0.3558|-3|0.2662
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-11-02|15/09/2023|-0.31|-0.84|82600000|60130000|40.930000305176|1|40.93|41.47|0.0132|559962024|-0.631|0.3737|-1.2743|-0.1855
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-08-03|15/06/2023|1.13|0.73|101410000|75260000|44.270000457764|1|44.27|44.76|0.0111|605656460|0.5479|0.3475|3.3462|-0.036
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-05-04|15/03/2023|0.26|0.04|105200000|66580000|43.159999847412|1|43.16|41.64|-0.0352|590470577|5.5|0.5801|-0.9058|-0.3052
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|65.720001220703|1|65.72|55.39|-0.1572|899113234|-0.0831|0.2392|-0.3974|-0.183
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.930000305176|1|48.93|51.84|0.0595|669409768|-0.0255|0.2235|-0.0803|0.141
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.549999237061|1|50.55|50.99|0.0087|691572922|-0.0311|0.1282|0.2544|0.1537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.120002746582|1|68.12|68.1|-0.0003|931947578|-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.810001373291|1|55.81|55.37|-0.0079|763534843|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|1|39.75|40.64|0.0224|543818478|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.849998474121|1|40.85|41.6|0.0184|558867522|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.540000915527|1|45.54|48.49|0.0648|623031295|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.790000915527|1|30.79|33.52|0.0887|421237017|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.010000228882|1|15.01|14.25|-0.0506|205351333|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.979999542236|1|16.98|16.94|-0.0024|232302830|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.359999656677|1|10.36|11.9|0.1486|141734824|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.190000534058|1|22.19|20.72|-0.0662|303580687|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.940000534058|1|30.94|27.65|-0.1063|423289157|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|31.5|1|31.5|32.34|0.0267|430950492|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|39.549999237061|1|39.55|38.85|-0.0177|541082274|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|33.810001373291|1|33.81|32.13|-0.0497|462553547|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|34.580001831055|1|34.58|35.63|0.0304|473087898|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|37.939998626709|1|37.94|38.15|0.0055|519055907|6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|37.520000457764|1|37.52|37.17|-0.0093|513309926|-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|34.720001220703|1|34.72|35.98|0.0363|475003226|6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|31.360000610352|1|31.36|31.01|-0.0112|429035165|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|30.729999542236|1|30.73|31.71|0.0319|420416140|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|31.920000076294|1|31.92|34.86|0.0921|436696500|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|38.990001678467|1|38.99|39.83|0.0215|533420965|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||29.680000305176|1|29.68|31.85|0.0731|406051134|13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||54.040000915527|1|54.04|49.14|-0.0907|739319523|||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||1968.4000244141|1|1968.4|1950.2|-0.0092|26929617745|||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|19386.619140625|1|19386.6191|16236.6201|-0.1625|265227716091||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|42286.25|1|42286.25|44628.25|0.0554|578516833090|||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|58810.41015625|1|58810.4102|59721.1914|0.0155|804583339415|-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|58810.41015625|1|58810.4102|43066.9102|-0.2677|804583339415||||
02855|R2000VALUE|WTI|USD|Energy|24339|2025-08-12|15/06/2025||-0.08||129140000|1.3899999856949|1|1.39|||205236022|||0.1429|0.0419
02855|R2000VALUE|WTI|USD|Energy|24339|2025-05-06|15/03/2025|-0.13|-0.07|129870000|123950000|1.1499999761581|1|1.15|1.25|0.087|169799585|0.8571|0.0478|-0.2778|0.0792
02855|R2000VALUE|WTI|USD|Energy|24339|2025-03-03|15/12/2024|-0.18|-0.2|120340000|133750000|1.6699999570847|1|1.67|1.51|-0.0958|246578526|-0.1|-0.1003|0.0588|-0.0085
02855|R2000VALUE|WTI|USD|Energy|24339|2024-11-07|15/09/2024|-0.17|-0.2|121370000|123700000|2.420000076294|1|2.42|2.15|-0.1116|357317406|-0.15|-0.0188|2.4|-0.1498
02855|R2000VALUE|WTI|USD|Energy|24339|2024-08-06|15/06/2024|-0.05|-0.06|142760000|148050000|2.1300001144409|1|2.13|2.2|0.0329|314498385|-0.1667|-0.0357|0|0.0139
02855|R2000VALUE|WTI|USD|Energy|24339|2024-05-13|15/03/2024|-0.05|-0.02|140800000|136270000|2.329999923706|1|2.33|2.4|0.03|344028720|1.5|0.0332|-0.1667|0.0639
02855|R2000VALUE|WTI|USD|Energy|24339|2024-03-05|15/12/2023|-0.06|-0.06|132340000|132340000|2.8599998950958|1|2.86|2.62|-0.0839|422284178|0|0|-7|-0.0707
02855|R2000VALUE|WTI|USD|Energy|24339|2023-11-07|15/09/2023|0.01|0.07|142410000|143900000|4.0100002288818|1|4.01|3.75|-0.0648|592083816|-0.8571|-0.0104|-1.125|0.1286
02855|R2000VALUE|WTI|USD|Energy|24339|2023-08-01|15/06/2023|-0.08|0.02|126180000|138000000|4.3800001144409|1|4.38|3.94|-0.1005|646714971|-5|-0.0857|3|-0.0419
02855|R2000VALUE|WTI|USD|Energy|24339|2023-05-09|15/03/2023|-0.02|0.25|131700000|178250000|4.3200001716614|1|4.32|4.17|-0.0347|637855870|-1.08|-0.2612|-1.2|-0.3057
02855|R2000VALUE|WTI|USD|Energy|24339|2023-03-07|15/12/2022|0.1|0.06|189700000|186880000|6|1|6|5.81|-0.0317|885910896|0.6667|0.0151|-0.697|-0.2882
02855|R2000VALUE|WTI|USD|Energy|24339|2022-11-09|15/09/2022|0.33|0.33|266490000|266490000|8.670000076294|1|8.67|7.36|-0.1511|1280141256|0|0|-0.75|-0.0267
02855|R2000VALUE|WTI|USD|Energy|24339|2022-08-08|15/06/2022|1.32|1.32|273810000|273810000|4.5999999046326|1|4.6|5.51|0.1978|679198340|0|0|5.2857|0.4336
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.21|191000000|191000000|4.6100001335144|1|4.61|5.9|0.2798|680674891|0|0|1.1|0.1535
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.1|165590000|165590000|6.2199997901917|1|6.22|5.35|-0.1399|918394265|0|0|0|0.2362
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|133950000|4.3000001907349|1|4.3|4.12|-0.0419|634902837|-1|0|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.02|132830000|132830000|3.9900000095367|1|3.99|3.15|-0.2105|589130747|0|0|-0.8182|0.0571
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.11|125650000|125650000|3.460000038147|1|3.46|3.44|-0.0058|510875289|0|0|-3.2|0.3261
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.05|94750000|94750000|3.2200000286102|1|3.22|3.79|0.177|475438852|0|0|-0.6429|0.3065
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.14|72520000|72520000|1.4800000190735|1|1.48|1.41|-0.0473|218524690|0|0|6|0.3128
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.02|55240000|55240000|2.3699998855591|1|2.37|2.38|0.0042|349934787|0|0|-1.5|-0.555
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.04|124130000|124130000|2.5699999332428|1|2.57|2.57|0|379465157|0|0|-0.7647|-0.1828
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|0.17|151890000|151890000|2.5099999904633|1|2.51|2.23|-0.1116|370606057|0|0|0.3077|0.1488
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.13|132220000|132220000|4.3600001335144|1|4.36|4.03|-0.0757|643761937|0|0|-0.48|-0.0184
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.25|134700000|134700000|4.460000038147|1|4.46|4.45|-0.0022|658527105|0|0|4|0.1604
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.3800001144409|1|6.38|5.3|-0.1693|942018603|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9000000953674|1|4.9|5.21|0.0633|723493912|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.5999999046326|1|6.6|7.32|0.1091|974501972|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.9400000572205|1|6.94|7.12|0.0259|1024703611|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3000001907349|1|6.3|6.38|0.0127|930206469|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.8900001049042|1|3.89|3.83|-0.0154|574365580|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.1300001144409|1|3.13|3.07|-0.0192|462150201|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.9299999475479|1|1.93|2.06|0.0674|284967997|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1|2|1.88|-0.06|295303632|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.5099999904633|1|2.51|2.79|0.1116|370606057|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.4099999666214|1|1.41|1.35|-0.0426|208189056|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.789999961853|1|1.79|1.96|0.095|264296745|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.1600000858307|1|2.16|2.32|0.0741|318927935|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.3499999046326|1|3.35|3.12|-0.0687|494633570|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.4500000476837|1|3.45|3.78|0.0957|509398772|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.4500000476837|1|3.45|3.69|0.0696|509398772|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.460000038147|1|6.46|5.73|-0.113|953830737|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.8200001716614|1|5.82|6.23|0.0704|859333594|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.0600004196167|1|8.06|8.61|0.0682|1190073699|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.979999542236|1|12.98|14.75|0.1364|1916520504|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|1|18.75|16.21|-0.1355|2768471550|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.180000305176|1|15.18|15.03|-0.0099|2241354612|-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.659999847412|1|18.66|17.5|-0.0622|2755182864|-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2025-08-11|15/06/2025||-0.09||234620000|0.97000002861023|1|0.97|||74894737|||3.5|-0.0063
02856|R2000VALUE|ALTO|USD|Energy|16890|2025-05-07|15/03/2025|-0.16|-0.02|226500000|236100000|0.84810000658035|1|0.8481|0.8467|-0.0017|65482706|7|-0.0407|-0.7193|-0.0415
02856|R2000VALUE|ALTO|USD|Energy|16890|2025-03-05|15/12/2024|-0.57|0.06|236300000|268620000|1.4400000572205|1|1.44|1.57|0.0903|111183941|-10.5|-0.1203|13.25|-0.0616
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-11-06|15/09/2024|-0.04|0.04|251800000|267570000|1.9299999475479|1|1.93|1.21|-0.3731|149017355|-2|-0.0589|-0.2|0.0647
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-08-06|15/06/2024|-0.05|-0.1|236500000|232580000|1.3999999761581|1|1.4|1.46|0.0429|108095492|-0.5|0.0169|-0.7059|-0.017
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-05-06|15/03/2024|-0.17|-0.12|240600000|282000000|1.8999999761581|1|1.9|1.76|-0.0737|146701025|0.4167|-0.1468|-0.3462|-0.1206
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-03-11|15/12/2023|-0.26|-0.08|273600000|292960000|2.170000076294|1|2.17|2.01|-0.0737|167548021|2.25|-0.0661|4.2|-0.1399
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-11-06|15/09/2023|-0.05|0.1|318100000|308710000|4.6199998855591|1|4.62|1.93|-0.5823|356715121|-1.5|0.0304|-1.5|0.0025
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-08-07|15/06/2023|0.1|-0.05|317300000|298250000|3.9000000953674|1|3.9|4.36|0.1179|301123169|-3|0.0639|-1.5556|0.0109
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-05-08|15/03/2023|-0.18|-0.13|313890000|323400000|1.3999999761581|1|1.4|1.57|0.1214|108095492|0.3846|-0.0294|-0.6087|-0.0442
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|2.9100000858307|1|2.91|1.91|-0.3436|224684212|10.5|-0.0361|0.1795|-0.0252
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-11-07|15/09/2022|-0.39|-0.39|336880000|336880000|4.0900001525879|1|4.09|3.68|-0.1002|315793276|0|0|-2.3448|-0.0699
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-08-08|15/06/2022|0.29|0.29|362190000|362190000|4.710000038147|1|4.71|4.76|0.0106|363664129|0|0|-8.25|0.1755
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|-0.04|308120000|308120000|5.4299998283386|1|5.43|4.84|-0.1087|419256081|0|0|-1.0816|-0.2007
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.49|385490000|385490000|5.8899998664856|1|5.89|6.13|0.0407|454773174|0|0|-10.8|0.2616
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|-0.05|305560000|305560000|5.9800000190735|1|5.98|5.9|-0.0134|461722182|0|0|-1.4545|0.025
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.11|298110000|298110000|5.3400001525879|1|5.34|4.86|-0.0899|412307110|0|0|0.8333|0.3629
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.06|218730000|218730000|5.6449999809265|1|5.645|4.98|-0.1178|435856472|0|0|-1.2|0.2956
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|-0.3|168820000|168820000|7.3099999427795|1|7.31|6.06|-0.171|564412895|0|0|-2.25|-0.1754
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.24|204730000|204730000|8.8699998855591|1|8.87|7.275|-0.1798|684862155|0|0|-0.1111|-0.0346
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|0.27|212070000|212070000|3.2400000095367|1|3.24|4.06|0.2531|250163858|0|0|-1.5745|-0.319
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.47|311400000|311400000|0.39800000190735|1|0.398|0.3802|-0.0447|30730005|0|0|-0.4471|-0.1292
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.85|357620000|357620000|0.30489999055862|1|0.3049|0.2879|-0.0558|23541654|0|0|0.4655|-0.0206
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.58|365160000|365160000|0.58399999141693|1|0.584|0.5575|-0.0454|45091262|0|0|2.4118|0.0545
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.17|346300000|346300000|0.54040002822876|1|0.5404|0.5916|0.0947|41724863|0|0|-0.4138|-0.0267
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.0900000333786|1|1.09|1.04|-0.0459|84160066|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.2799999713898|1|1.28|1.19|-0.0703|98830164|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.6599999666214|1|1.66|1.73|0.0422|128170369|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.6500000953674|1|2.65|2.35|-0.1132|204609335|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|1|3.25|3.4|0.0462|250935968|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3000001907349|1|4.3|3.75|-0.1279|332007603|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|1|4.5|4.65|0.0333|347449802|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|1|5.75|5.65|-0.0174|443963635|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|1|7|7.15|0.0214|540477469|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.8499999046326|1|7.85|7.9|0.0064|606106869|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|1|7.5|7.05|-0.06|579083003|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.2800002098083|1|6.28|6.78|0.0796|484885517|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.2800002098083|1|4.28|4.37|0.021|330463383|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.2550001144409|1|4.255|5.46|0.2832|328533099|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.4699997901917|1|6.47|5.8|-0.1036|499555587|0.875|0.039|-6|0.6722
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.5300002098083|1|7.53|7.93|0.0531|581399351|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.069999694824|1|12.07|12.15|0.0066|931937555|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.1599998474121|1|9.16|11.75|0.2828|707253362|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.159999847412|1|12.16|12.705|0.0448|938886563|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.520000457764|1|18.52|17.84|-0.0367|1429948996|0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.720000267029|1|14.72|13.68|-0.0707|1136546927|-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.559999465942|1|17.56|15.84|-0.0979|1355826295|-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.6900000572205|1|3.69|3.59|-0.0271|284908842||||
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2025-03-31|15/12/2024|-0.14||9420000||0.60199999809265|1|0.602|0.6336|0.0525|28720798|||0|0
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2023-05-16|15/03/2023||||18620000|2.5499999523163|1|2.55|2.6|0.0196|121657864|||0|-0.1833
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|3.1199998855591|1|3.12|3.15|0.0096|148851972|51|-0.164|12|-0.0315
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.021999835968|1|7.022|6.921|-0.0144|335012358|0.3333|0.0396|0|-0.0717
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.10000038147|1|10.1|8.284|-0.1798|481860585||0.1791|3|0.1804
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.2649998664856|1|6.265|7.751|0.2372|298896672||9.9512|-0.9091|5.9077
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.5530004501343|1|8.553|8.5|-0.0062|408054816||0.3904|2.6667|0.3904
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-11-15|15/09/2021|-0.03||1870000||13.60000038147|1|13.6|13.7|0.0074|648841969|||0.5|-0.2009
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-08-16|15/06/2021|-0.02||2340000||15.39999961853|1|15.4|14.8|-0.039|734718074|||-0.9259|1.2075
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-05-20|15/03/2021|-0.27||1060000||15.60000038147|1|15.6|15.9|0.0192|744259903|||5.75|-0.1908
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-04-06|15/12/2020|-0.04||1310000||17.60000038147|1|17.6|17.7|0.0057|839677837|||3|3.781
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-11-11|15/09/2020|-0.01||274000||10.300000190735|1|10.3|11.3|0.0971|491402369|||-0.998|-0.5113
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-08-18|15/06/2020|-4.88||560700||15.5|1|15.5|13.9|-0.1032|739488989|||20.2174|0.6752
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-05-14|15/03/2020|-0.23||334700||13.10000038147|1|13.1|15|0.145|624987486|||0.0455|-0.5559
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-04-06|15/12/2019|-0.22||753700||2.3329999446869|1|2.333|2.3944|0.0263|111305017|||-0.4211|-0.7828
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-11-14|15/09/2019|-0.38||3470000||6.5|1|6.5|6.776|0.0425|310108286|||1.375|6.4743
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-08-19|15/06/2019|-0.16||464260||7|1|7|8.152|0.1646|333962769|||-0.7037|-0.6131
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-05-17|15/03/2019|-0.54||1200000||16.784999847412|1|16.785|16.4|-0.0229|800795004|||0.35|2.9907
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|1|20|19.8|-0.01|954179340|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.799999237061|1|20.8|21.6|0.0385|992346477|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.60000038147|1|27.6|25.4|-0.0797|1316767507|0.8571||0.4444|-0.1784
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||28.10000038147|1|28.1|28.3|0.0071|1340621991|0.5||0.125|-0.9802
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|28|1|28|28.2|0.0071|1335851076|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|28.600999832153|1|28.601|28.6|-0|1364524157|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|33.5|1|33.5|30.4|-0.0925|1598250395|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|37.900001525879|1|37.9|38.248|0.0092|1808169922|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|37.400001525879|1|37.4|41.1|0.0989|1784315439|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|65|1|65|70|0.0769|3101082855|0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2025-07-29|15/06/2025||0.795||1910000000|52.389999389648|1|52.39|||4076833683|||0.0816|0.0437
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2025-04-30|15/03/2025|0.73|0.735|1850000000|1830000000|58.330001831055|1|58.33|57.47|-0.0147|4539066977|-0.0068|0.0109|-0.1978|-0.0796
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2025-02-18|15/12/2024|0.91|0.84|2010000000|1860000000|57.25|1|57.25|58.45|0.021|4455024452|0.0833|0.0806|-0.0619|0.0579
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-10-29|15/09/2024|0.97|0.825|1900000000|1840000000|47.069999694824|1|47.07|51.01|0.0837|3662847155|0.1758|0.0326|0|-0.064
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-07-31|15/06/2024|0.97|0.77|2030000000|1860000000|47.700000762939|1|47.7|50.55|0.0597|3711871961|0.2597|0.0914|0.1023|0.0856
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-04-23|15/03/2024|0.88|0.88|1870000000|1870000000|46|1|46|43.53|-0.0537|3579582966|0|0|-0.0737|-0.0788
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-02-13|15/12/2023|0.95|0.95|2030000000|2030000000|50.909999847412|1|50.91|49.46|-0.0285|3961664527|0|0|-0.0104|0.0253
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-10-24|15/09/2023|0.96|0.96|1980000000|1980000000|44.299999237061|1|44.3|40.3|-0.0903|3447293971|0|0|-0.1795|-0.01
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-07-25|15/06/2023|1.17|1.17|2000000000|2000000000|46.74002456665|1|46.74|47.0934|0.0076|3637169473|0|0|0.0935|0.0471
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-04-25|15/03/2023|1.07|1.07|1910000000|1910000000|39.673351287842|1|39.6734|38.04|-0.0412|3087262010|0|0|-0.0776|0.016
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-02-15|15/12/2022|1.16|1.16|1880000000|1880000000|40.573352813721|1|40.5734|43.2667|0.0664|3157297448|0|0|0.0943|0.0108
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-10-25|15/09/2022|1.06|1.06|1860000000|1860000000|35.346683502197|1|35.3467|34.3467|-0.0283|2750573612|0|0|-0.094|0.0391
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-07-26|15/06/2022|1.17|1.17|1790000000|1790000000|36.680019378662|1|36.68|35.1867|-0.0407|2854329838|0|0|0.0935|0.1474
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-04-26|15/03/2022|1.07|1.07|1560000000|1560000000|31.190000534058|1|31.19|32.11|0.0295|2427112927|0|0|0.3601|0.1908
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-02-16|15/12/2021|0.7867|0.79|1310000000|1310000000|32.209999084473|1|32.21|31.26|-0.0295|2506486175|-0.0042|0|-0.0166|0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-10-20|15/09/2021|0.8|0.8|1270000000|1270000000|31.569999694824|1|31.57|34.03|0.0779|2456683329|0|0|0.1999|-0.0379
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-07-20|15/06/2021|0.6667|0.67|1320000000|1320000000|25.75|1|25.75|28.79|0.1181|2003788291|-0.0049|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-04-21|15/03/2021|0.5267|0.53|1230000000|1230000000|28.930000305176|1|28.93|28.81|-0.0041|2251246441|-0.0062|0|0.0973|-0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-02-10|15/12/2020|0.48|0.48|1270000000|1270000000|26.829999923706|1|26.83|26.41|-0.0157|2087830667|0|0|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-10-21|15/09/2020|0.4|0.4|1180000000|1180000000|21.780000686646|1|21.78|22.22|0.0202|1694854771|0|0|0.9569|0.18
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-07-22|15/06/2020|0.2044|0.2|1000000000|1000000000|17|1|17|18.24|0.0729|1322889357|0.022|0|-0.2583|-0.2248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-04-22|15/03/2020|0.2756|0.28|1290000000|1290000000|12.829999923706|1|12.83|14.08|0.0974|998392373|-0.0157|0|-0.0309|-0.0227
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-02-12|15/12/2019|0.2844|0.28|1320000000|1320000000|20.329999923706|1|20.33|19.07|-0.062|1582020031|0.0157|0|-0.3906|-0.175
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-10-23|15/09/2019|0.4667|0.47|1600000000|1600000000|19.690000534058|1|19.69|19.87|0.0091|1532217185|-0.007|0|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-07-24|15/06/2019|0.4889|0.49|1540000000|1540000000|16.760000228882|1|16.76|17.36|0.0358|1304213290|-0.0022|0|0.1224|0.1407
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-04-24|15/03/2019|0.4356|0.82|1350000000|1400000000|19.979999542236|1|19.98|19.21|-0.0385|1554784044|-0.4688|-0.0357|-0.1832|-0.1234
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-02-13|15/12/2018|0.5333|0.9|1540000000|1350000000|17.229999542236|1|17.23|19.05|0.1056|1340787236|-0.4074|0.1407|0.1649|0.1159
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-10-23|15/09/2018|0.4578|0.89|1380000000|1390000000|15.039999961853|1|15.04|14.8|-0.016|1170367993|-0.4856|-0.0072|0.1196|0.0222
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-07-24|15/06/2018|0.4089|0.73|1350000000|1290000000|20.280000686646|1|20.28|19.12|-0.0572|1578129239|-0.4399|0.0465|0.3144|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-04-23|15/03/2018|0.3111|0.47|1240000000|1190000000|18.239999771118|1|18.24|18.14|-0.0055|1419382445|-0.3381|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-02-14|15/12/2017|0.2933|0.54|1210000000|1190000000|19.840000152588|1|19.84|18.09|-0.0882|1543889709|-0.4569|0.0168|-0.0834|-0.0397
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-10-25|15/09/2017|0.32|0.47|1260000000|1202000000|20.430000305176|1|20.43|22.6|0.1062|1589801763|-0.3191|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-07-26|15/06/2017|0.24|0.45|1200000000|1064000000|16.280000686646|1|16.28|17.06|0.0479|1266861155|-0.4667|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-04-24|15/03/2017|0.16|0.35|1040000000|986100000|14.560000419617|1|14.56|15.36|0.0549|1133015858|-0.5429|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-02-15|15/12/2016|0.1378|0.24|1020000000|1039000000|13.779999732971|1|13.78|13.67|-0.008|1072318529|-0.4258|-0.0183|-0.1618|-0.0727
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-10-26|15/09/2016|0.1644|0.31|1100000000|1042000000|10.359999656677|1|10.36|11.47|0.1071|806184311|-0.4697|0.0557|-0.4129|0.068
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|10.14999961853|1|10.15|10.32|0.0167|789842733|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|7.8800001144409|1|7.88|7.77|-0.014|613198134|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|8.3400001525879|1|8.34|7.04|-0.1559|648993967|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|10.859999656677|1|10.86|10.5|-0.0331|845092821|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|9.9899997711182|1|9.99|10.28|0.029|777392022|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|10.979999542236|1|10.98|11.05|0.0064|854430855|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|12.020000457764|1|12.02|11.93|-0.0075|935360628|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|13.010000228882|1|13.01|12.92|-0.0069|1012399461|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|13.10000038147|1|13.1|14.06|0.0733|1019403005|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|13.539999961853|1|13.54|13.15|-0.0288|1053642461|-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|10.529999732971|1|10.53|10.68|0.0142|819413210|0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|10.890000343323|1|10.89|11.17|0.0257|847427385|-0.0263|||
02859|R2000VALUE|RBBN|USD|Technology|6385|2025-07-23|15/06/2025||0.0382||209940000|3.5099999904633|1|3.51|||619670793|||0.91|0.0793
02859|R2000VALUE|RBBN|USD|Technology|6385|2025-04-29|15/03/2025|-0.03|0.02|181000000|194520000|3.6800000667572|1|3.68|3.21|-0.1277|649683352|-2.5|-0.0695|-1.1875|-0.2789
02859|R2000VALUE|RBBN|USD|Technology|6385|2025-02-12|15/12/2024|0.16|0.13|251000000|250200000|4.3400001525879|1|4.34|5|0.1521|766202662|0.2308|0.0032|2.2|0.1952
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-10-23|15/09/2024|0.05|0.06|210000000|212160000|3.420000076294|1|3.42|3.71|0.0848|603781814|-0.1667|-0.0102|0|0.0881
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-07-24|15/06/2024|0.05|0.05|193000000|204770000|3.920000076294|1|3.92|3.22|-0.1786|692054007|0|-0.0575|-6|0.0722
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-04-24|15/03/2024|-0.01|0.01|180000000|193100000|2.5699999332428|1|2.57|3.24|0.2607|453719060|-2|-0.0678|-1.0833|-0.2035
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-02-14|15/12/2023|0.12|0.13|226000000|234790000|3.0699999332428|1|3.07|3.43|0.1173|541991253|-0.0769|-0.0374|1.4|0.1124
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-10-25|15/09/2023|0.05|0.08|203160000|220040000|1.9500000476837|1|1.95|1.95|0|344261561|-0.375|-0.0767|0.25|-0.0372
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-07-26|15/06/2023|0.04|0.04|211000000|210880000|3.4500000476837|1|3.45|3.27|-0.0522|609078140|0|0.0006|1|0.1344
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|2.3699998855591|1|2.37|2.565|0.0823|418410175|-1.6667|-0.0056|-0.7778|-0.2051
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.5899999141693|1|3.59|4.63|0.2897|633794331|-10|0.0211|3.5|0.1304
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-10-26|15/09/2022|0.02|0.02|207000000|207000000|2.7699999809265|1|2.77|2.79|0.0072|489027946|0|0|-0.6667|0.0049
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-07-27|15/06/2022|0.06|0.06|206000000|206000000|3.5599999427795|1|3.56|3.3|-0.073|628498004|0|0|-1.75|0.1894
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-04-27|15/03/2022|-0.08|-0.08|173200000|173200000|3.039999961853|1|3.04|3.3|0.0855|536694927|0|0|-9|-0.2489
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-02-16|15/12/2021|0.01|0.01|230580000|230580000|4.6100001335144|1|4.61|3.5|-0.2408|813869643|0|0|-0.9091|0.0959
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.9899997711182|1|5.99|5.32|-0.1119|1057500832|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.0300002098083|1|7.03|7.06|0.0043|1241107071|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.1450004577637|1|8.145|7.17|-0.1197|1437954105|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.140000343323|1|11.14|10.15|-0.0889|1966704521|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.7699999809265|1|3.77|4.31|0.1432|665572332|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.6100001335144|1|4.61|4.65|0.0087|813869643|0.2|-0.0539|5|0.3324
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.2599999904633|1|3.26|3.6|0.1043|575534697|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.1099998950958|1|3.11|3.23|0.0386|549053022|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.3800001144409|1|5.38|4.29|-0.2026|949808817|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.9099998474121|1|4.91|5.1|0.0387|866832908|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.3600001335144|1|5.36|4.74|-0.1157|946277933|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.1500000953674|1|6.15|5.36|-0.1285|1085747991|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.4899997711182|1|5.49|6.8|0.2386|969228639|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.1399998664856|1|7.14|6.96|-0.0252|1260526892|6|0.0571|-4.5|0.0711
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.4299998283386|1|5.43|5.75|0.0589|958635986|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.4800000190735|1|6.48|5.86|-0.0957|1144007625|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.1400003433228|1|8.14|7.8|-0.0418|1437071363|0.04|0.0107|-14|0.3391
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|1|6.75|6.32|-0.0637|1191674606|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.7600002288818|1|6.76|7.84|0.1598|1193440090|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.789999961853|1|6.79|6.08|-0.1046|1198736374|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.5199999809265|1|7.52|5.93|-0.2114|1327613779|0.3333|0.012|0|0.0682
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.5699996948242|1|9.57|8.59|-0.1024|1689529720|3|0.0194|0.5|0.0289
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.2600002288818|1|7.26|8.52|0.1736|1281712283|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.3299999237061|1|5.33|7.15|0.3415|940981564|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|1|6.25|6.54|0.0464|1103402413|0.8333|0.0471|0|0.2406
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.1300001144409|1|6.13|8.1|0.3214|1082217106|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.8400001525879|1|7.84|7.93|0.0115|1384108013|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.10000038147|1|18.1|15.98|-0.1171|3195453454|0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|14.75|1|14.75|16.05|0.0881|2604029694|0|0.0174|1.5|-0.0311
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|20|1|20|17.65|-0.1175|3530887720|-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|15.75|1|15.75|15.35|-0.0254|2780574080|-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|17.14999961853|1|17.15|18.8|0.0962|3027736153|-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|16.379999160767|1|16.38|15.2|-0.072|2891796895|-0.8|||
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2025-03-05|15/12/2024|0.09||10530000||30.989999771118|1|30.99|29.88|-0.0358|591516476|||0|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2024-11-06|15/09/2024|||||30.180000305176|1|30.18|30.57|0.0129|576055746|||0|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2024-08-07|15/06/2024|0.11||10470000||28.290000915527|1|28.29|29.62|0.047|539980696|||0.5714|0.0336
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2024-05-08|15/03/2024|0.07||10130000||30.559999465942|1|30.56|30.92|0.0118|583308917|||-0.7667|-0.002
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2024-03-06|15/12/2023|0.3||10150000||30.014999389648|1|30.015|30.6|0.0195|572906318|||1.3077|-0.0425
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2023-11-08|15/09/2023|0.13||10600000||27.184999465942|1|27.185|27.54|0.0131|518889165|||1.1667|-0.0093
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2023-08-09|15/06/2023|0.06||10700000||28.64999961853|1|28.65|28.355|-0.0103|546852112|||0|0.0584
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2023-05-10|15/03/2023|0.06||10110000||28.120000839233|1|28.12|28.805|0.0244|536735848|||-0.7931|0.0264
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2023-03-07|15/12/2022|0.29||9850000||26.885000228882|1|26.885|29.495|0.0971|513162979|||4.8|0.0603
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-11-07|15/09/2022|0.05||9290000||28.174999237061|1|28.175|28.195|0.0007|537785621|||-0.2857|-0.0353
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-08-11|15/06/2022|0.07||9630000||29.284999847412|1|29.285|29.995|0.0242|558972573|||0|0.1056
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-05-11|15/03/2022|0.07||8710000||28.389999389648|1|28.39|28.925|0.0188|541889401|||-2.1667|0.0369
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-03-02|15/12/2021|-0.06||8400000||28.159999847412|1|28.16|29.1|0.0334|537499323|||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-11-03|15/09/2021|0.04||8470000||27.89999961853|1|27.9|29.89|0.0713|532536611|||3|-0.0035
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-08-02|15/06/2021|0.01||8500000||30.069999694824|1|30.07|29.35|-0.0239|573956128|||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-05-03|15/03/2021|3.03||5850000||25.379999160767|1|25.38|27.5|0.0835|484436521|||74.75|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-03-01|15/12/2020|0.04||5850000||22.569999694824|1|22.57|23.5|0.0412|430801123|||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-11-04|15/09/2020|0.57||6100000||22.950000762939|1|22.95|22.18|-0.0336|438054330|||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-08-05|15/06/2020|0.43||5850000||20.25|1|20.25|20.64|0.0193|386518514|||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-05-06|15/03/2020|0.16||5780000||21.610000610352|1|21.61|21.36|-0.0116|412477299|||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-03-04|15/12/2019|0.25||5800000||22.389999389648|1|22.39|22.9|0.0228|427365397|||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-11-06|15/09/2019|0.2||5880000||26.680000305176|1|26.68|26.32|-0.0135|509250077|||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-08-05|15/06/2019|0.31||6360000||24.299999237061|1|24.3|24.33|0.0012|463822202|||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-05-06|15/03/2019|0.18||5710000||24.930000305176|1|24.93|23.63|-0.0521|475847242|||6.2|0.0106
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-03-07|15/12/2018|0.025||5650000||24.889999389648|1|24.89|24.98|0.0036|475083732|||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-11-07|15/09/2018|0.1||5740000||25.10000038147|1|25.1|24.91|-0.0076|479092091|||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-08-02|15/06/2018|-0.045||5550000||32.270000457764|1|32.27|33.05|0.0242|615948277|||-1.4018|-0.5602
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-05-08|15/03/2018|0.112||12620000||29.64999961853|1|29.65|29.25|-0.0135|565939446|||1.0364|0.0128
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-03-07|15/12/2017|0.055|0.10|12460000||27.64999961853|1|27.65|28|0.0127|527764778|-0.45||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-11-01|15/09/2017|1.26||12050000||22.180000305176|1|22.18|22.05|-0.0059|423357074|||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-08-03|15/06/2017|0.085||9360000||22.75|1|22.75|22.5|-0.011|434236849|||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-05-02|15/03/2017|0.07|0.19|9320000||22.569999694824|1|22.57|22.07|-0.0222|430801123|-0.6316||-0.5|-0.02
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-02-01|15/12/2016|0.14||9510000||19.5|1|19.5|21.62|0.1087|372203013|||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-12-07|15/09/2016|0.2||9780000||19.430000305176|1|19.43|19.75|0.0165|370866905|||0|0.0584
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-08-03|15/06/2016|||9240000||17.489999771118|1|17.49|17.53|0.0023|333837467|||0|-0.0395
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-05-04|15/03/2016|||9620000||17.180000305176|1|17.18|16.88|-0.0175|327920404|||0|0.0907
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|15.359999656677|1|15.36|15.9|0.0352|293181444||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-12-02|15/09/2015||0.22|8900000||15.75|1|15.75|15.01|-0.047|300625511|||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|14.439999580383|1|14.44|15.19|0.0519|275621095|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|15.609999656677|1|15.61|16.05|0.0282|297953277|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|12.5|1|12.5|12.66|0.0128|238591675|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|12.380000114441|1|12.38|12.31|-0.0057|236301197|-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|13.710000038147|1|13.71|13.64|-0.0051|261687350|0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|15.409999847412|1|15.41|15.34|-0.0045|294135814|1.3226|||
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2025-08-28|15/07/2025||-0.0075||324400000|8.8599996566772|1|8.86|||273260455|||-0.9595|0.1846
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2025-06-05|15/04/2025||-0.185||273850000|8.8599996566772|1|8.86|||273260455|||-1.3136|-0.4099
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2025-03-20|15/01/2025|0.57|0.59|441700000|464100000|11.439999580383|1|11.44|10.25|-0.104|352832913|-0.0339|-0.0483|8.5|0.3862
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2024-12-05|15/10/2024|0.06|0.0425|318630000|317150000|16.090000152588|1|16.09|14.36|-0.1075|496248412|0.4118|0.0047|-4|0.0045
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2024-09-05|15/07/2024|-0.02|-0.1|317200000|307470000|15.109999656677|1|15.11|13.18|-0.1277|466023199|-0.8|0.0316|-0.9|0.1112
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2024-06-05|15/04/2024|-0.2|-0.2|285470000|285470000|13.89999961853|1|13.9|13.07|-0.0597|428704330|0|0|-1.8|-0.4455
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2024-03-27|15/01/2024|0.25|0.25|514850000|514850000|9.3000001907349|1|9.3|10.89|0.171|286830969|0|0|-3.2727|0.5854
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-12-05|15/10/2023|-0.11|-0.11|324740000|324740000|6.6500000953674|1|6.65|8.34|0.2541|205099562|0|0|-0.56|0.0043
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-08-31|15/07/2023|-0.25|-0.25|323360000|323360000|10.260000228882|1|10.26|7.605|-0.2588|316439327|0|0|4|0.0444
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-06-01|15/04/2023|-0.05|-0.4|309600000|289730000|6.2699999809265|1|6.27|9.04|0.4418|193379584|-0.875|0.0686|-0.5|-0.4154
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-03-16|15/01/2023|-0.1||529600000|515010000|6.9099998474121|1|6.91|8.67|0.2547|213118485||0.0283|-0.2857|0.4275
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.560000419617|1|11.56|7.7|-0.3339|356533984|-1.5|-0.0669|1|0.0564
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-09-01|15/07/2022|-0.07|-0.07|351180000|351180000|13.819999694824|1|13.82|10.81|-0.2178|426236970|0|0|0|0.1565
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-06-02|15/04/2022|-0.07|-0.07|303670000|303670000|11.140000343323|1|11.14|11.86|0.0646|343580325|0|0|-1.3333|-0.4532
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-03-16|15/01/2022|0.21|0.21|555380000|555380000|15.739999771118|1|15.74|19.99|0.27|485453687|0|0|-0.0455|0.4777
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-12-02|15/10/2021|0.22|0.22|375840000|375840000|21.940000534058|1|21.94|20.94|-0.0456|676674352|0|0|-0.5417|-0.0215
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-09-02|15/07/2021|0.48|0.48|384110000|384110000|34.229999542236|1|34.23|28.25|-0.1747|1055722981|0|0|5|0.1955
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-06-02|15/04/2021|0.08|0.08|321300000|321300000|30.020000457764|1|30.02|33.96|0.1312|925878025|0|0|-0.8667|-0.4032
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-03-17|15/01/2021|0.6|0.6|538370000|538370000|35.200000762939|1|35.2|31.53|-0.1043|1085639796|0|0|1.7273|0.4956
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-12-03|15/10/2020|0.22|0.22|359980000|359980000|25.059999465942|1|25.06|21.45|-0.1441|772901481|0|0|0.6923|0.1535
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-09-02|15/07/2020|0.13|0.13|312080000|312080000|14.770000457764|1|14.77|13.5|-0.086|455536930|0|0|-1.2031|0.4381
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-06-02|15/04/2020|-0.64|-0.64|217010000|217010000|7.2199997901917|1|7.22|6.84|-0.0526|222679515|0|0|-1.8205|-0.6051
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|549480000|4.5500001907349|1|4.55|6.11|0.3429|140331283|0|0|6.0909|0.616
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-12-03|15/10/2019|0.11|0.11|340020000|340020000|11.770000457764|1|11.77|14.51|0.2328|363010813|0|0|-2.2222|0.14
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-09-05|15/07/2019|-0.09|-0.09|298270000|298270000|7.8499999046326|1|7.85|11.28|0.4369|242110003|0|0|-0.5714|0.1366
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-06-04|15/04/2019|-0.21|-0.21|262430000|262430000|11.970000267029|1|11.97|12.58|0.051|369179215|0|0|-1.42|-0.4775
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.209999084473|1|17.21|15.83|-0.0802|530791463|0.2195|0.058|4|0.4704
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.229999542236|1|21.23|15.08|-0.2897|654776474|0|0.0397|-1.625|0.1092
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.049999237061|1|25.05|20.02|-0.2008|772593053|3|-0.0442|1|0.0271
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|1|23.5|28.1|0.1957|724787917|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85000038147|1|16.85|21.45|0.273|519688369|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.299999237061|1|16.3|16.1|-0.0123|502725212|-0.1364||37|0.0771
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.800000190735|1|11.8|14|0.1864|363936066|-1.0667||0|-0.0716
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/10/2017|0.01|-0.05|325490000|303610000|11.800000190735|1|11.8|14|0.1864|363936066|-1.2|0.0721|0.25|0.2127
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85000038147|1|11.85|12.45|0.0506|365478174|||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85000038147|1|13.85|11.95|-0.1372|427162252|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.64999961853|1|16.65|15.12|-0.0919|513519938|0.5||0|0.7096
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.64999961853|1|16.65|15.12|-0.0919|513519938|-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.200000762939|1|19.2|19.1|-0.0052|592167172|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.200000762939|1|19.2|19.1|-0.0052|592167172|-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|1|17.75|16.1|-0.093|547446192|-1.3143||-0.5351|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|17.75|1|17.75|16.1|-0.093|547446192|-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.60000038147|1|17.6|18.38|0.0443|542819898|-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.229999542236|1|24.23|26.23|0.0825|747302591|34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.379999160767|1|21.38|23.06|0.0786|659402768|0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financials|15670|2025-07-29|15/06/2025||0.7733||61900000|37.240001678467|1|37.24|||635126180|||0.0593|0.0403
02862|R2000VALUE|CCBG|USD|Financials|15670|2025-04-21|15/03/2025|0.99|0.73|61450000|59500000|34.299999237061|1|34.3|36.11|0.0528|584984600|0.3562|0.0328|0.2857|0.0266
02862|R2000VALUE|CCBG|USD|Financials|15670|2025-01-28|15/12/2024|0.77|0.72|59860000|59300000|37.060001373291|1|37.06|37.22|0.0043|632056285|0.0694|0.0094|-0.0128|0.0023
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-10-22|15/09/2024|0.78|0.77|59720000|58500000|34.319999694824|1|34.32|35.33|0.0294|585325707|0.013|0.0209|-0.0602|0.0143
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-07-23|15/06/2024|0.83|0.73|58880000|57130000|32.659999847412|1|32.66|33.98|0.0404|557014501|0.137|0.0306|0.1216|0.0603
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-04-22|15/03/2024|0.74|0.7|55530000|56870000|27.090000152588|1|27.09|27.18|0.0033|462018463|0.0571|-0.0236|0.0571|-0.0142
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-01-23|15/12/2023|0.7|0.73|56330000|55930000|27.979999542236|1|27.98|30.45|0.0883|477197353|-0.0411|0.0072|-0.1026|-0.0506
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-10-24|15/09/2023|0.78|0.84|59330000|62830000|29.319999694824|1|29.32|26.88|-0.0832|500050982|-0.0714|-0.0557|-0.0824|-0.0565
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-07-25|15/06/2023|0.85|0.84|62880000|63880000|33.189998626709|1|33.19|33.03|-0.0048|566053601|0.0119|-0.0157|-0.0341|0.0029
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|28.35000038147|1|28.35|29.5|0.0406|483507697|0.1579|0.0476|0.2941|0.0613
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.979999542236|1|31.98|31.61|-0.0116|545417133|-0.0933|0.0136|0.0149|0.0501
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-10-25|15/09/2022|0.67|0.67|56260000|56260000|34|1|34|34.7|0.0206|579868130|0|0|0.3137|0.0567
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-07-26|15/06/2022|0.51|0.51|53240000|53240000|32|1|32|32.73|0.0228|545758240|0|0|0.02|0.054
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-04-25|15/03/2022|0.5|0.5|50510000|50510000|24.840000152588|1|24.84|25.84|0.0403|423644836|0|0|0.3158|0.0229
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-01-25|15/12/2021|0.38|0.38|49380000|49380000|27.459999084473|1|27.46|27.55|0.0033|468328774|0|0|-0.3667|-0.0898
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.979999542236|1|26.98|26.76|-0.0082|460142408|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.89999961853|1|23.9|24.13|0.0096|407613179|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.479999542236|1|25.48|25.3|-0.0071|434559991|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.219999313354|1|24.22|21.6|-0.1082|413070756|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.569999694824|1|21.57|21.45|-0.0056|367875158|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.709999084473|1|18.71|19.26|0.0294|319098005|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.590000152588|1|17.59|18.7|0.0631|299996485|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.360000610352|1|28.36|28.52|0.0056|483678251|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.569999694824|1|28.57|28.96|0.0137|487259773|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.819999694824|1|24.82|26.08|0.0508|423303730|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.139999389648|1|22.14|22.92|0.0352|377596472|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.89999961853|1|23.9|24.05|0.0063|407613179|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.379999160767|1|22.38|22.57|0.0085|381689655|0.0606|0.0137|0|0.0459
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.659999847412|1|25.66|24.9|-0.0296|437629886|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.270000457764|1|25.27|24.31|-0.038|430978468|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|1|23.75|23.57|-0.0076|405054944|-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.610000610352|1|24.61|24.39|-0.0089|419722207|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.870000839233|1|19.87|21.23|0.0684|338881771|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.889999389648|1|20.89|20.99|0.0048|356277791|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.540000915527|1|19.54|20.79|0.064|333253641|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.439999580383|1|15.44|15.29|-0.0097|263328344|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.909999847412|1|14.91|14.77|-0.0094|254289227|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|1|14.75|15.16|0.0278|251560439|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.109999656677|1|13.11|13.5|0.0297|223590323|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.520000457764|1|15.52|15.82|0.0193|264692754|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.489999771118|1|15.49|15.58|0.0058|264181094|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.949999809265|1|15.95|15.19|-0.0476|272026369|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.810000419617|1|14.81|14.72|-0.0061|252583743|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.050000190735|1|15.05|15.12|0.0047|256676926|0|0.035|0.5|0.0363
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.60000038147|1|13.6|13.51|-0.0066|231947259|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.720000267029|1|13.72|13.83|0.008|233993850|1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.119999885559|1|14.12|14.22|0.0071|240815821|1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financials|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.189999580383|1|12.19|12.23|0.0033|207899772|0.5|||
02863|R2000VALUE|FRST|USD|Financials|17221|2025-07-24|15/06/2025||0.18||36590000|9.2799997329712|1|9.28|||229426965|||-0.3077|0.0926
02863|R2000VALUE|FRST|USD|Financials|17221|2025-04-29|15/03/2025|0.14|0.26|34140000|33490000|8.3999996185303|1|8.4|8.24|-0.019|207670956|-0.4615|0.0194|-1.2154|-0.1313
02863|R2000VALUE|FRST|USD|Financials|17221|2025-01-28|15/12/2024|-0.65|0.48|39300000|33110000|11.590000152588|1|11.59|10.6|-0.0854|286536491|-2.3542|0.187|-14|0.0533
02863|R2000VALUE|FRST|USD|Financials|17221|2024-10-24|15/09/2024|0.05|0.43|37310000|37550000|11.960000038147|1|11.96|11.35|-0.051|295683900|-0.8837|-0.0064|-0.8438|-0.114
02863|R2000VALUE|FRST|USD|Financials|17221|2024-07-25|15/06/2024|0.32|0.38|42110000|37200000|12.689999580383|1|12.69|13.26|0.0449|313731484|-0.1579|0.132|0.2308|0.4864
02863|R2000VALUE|FRST|USD|Financials|17221|2024-04-25|15/03/2024|0.26|0.34|28330000|35030000|10.930000305176|1|10.93|10.17|-0.0695|270219490|-0.2353|-0.1913|-0.2571|-0.278
02863|R2000VALUE|FRST|USD|Financials|17221|2024-01-25|15/12/2023|0.35|0.35|39240000|39240000|12.630000114441|1|12.63|13.18|0.0435|312248133|0|0|0.129|0.1078
02863|R2000VALUE|FRST|USD|Financials|17221|2023-10-26|15/09/2023|0.31|0.18|35420000|34520000|7.7199997901917|1|7.72|8.3|0.0751|190859501|0.7222|0.0261|-32|0.0225
02863|R2000VALUE|FRST|USD|Financials|17221|2023-07-27|15/06/2023|-0.01|0.25|34640000|36600000|9.8100004196167|1|9.81|9.37|-0.0449|242530031|-1.04|-0.0536|-1.0435|-0.1327
02863|R2000VALUE|FRST|USD|Financials|17221|2023-04-27|15/03/2023|0.23|0.24|39940000|36570000|9.0100002288818|1|9.01|8.85|-0.0178|222751839|-0.0417|0.0922|0.9167|0.4148
02863|R2000VALUE|FRST|USD|Financials|17221|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.930000305176|1|11.93|11.78|-0.0126|294942224|-0.5714|-0.112|-0.4286|-0.2614
02863|R2000VALUE|FRST|USD|Financials|17221|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.619999885559|1|12.62|12.94|0.0254|312000900|-0.2222|0.47|-0.125|0.4031
02863|R2000VALUE|FRST|USD|Financials|17221|2022-07-28|15/06/2022|0.24|0.24|27240000|27240000|13.300000190735|1|13.3|13.55|0.0188|328812367|0|0|0.2632|0.0922
02863|R2000VALUE|FRST|USD|Financials|17221|2022-04-29|15/03/2022|0.19|0.19|24940000|24940000|13.789999961853|1|13.79|13.4|-0.0283|340926501|0|0|-0.3871|-0.0954
02863|R2000VALUE|FRST|USD|Financials|17221|2022-01-27|15/12/2021|0.31|0.31|27570000|27570000|15.220000267029|1|15.22|15.18|-0.0026|376280018|0|0|0.24|0.0649
02863|R2000VALUE|FRST|USD|Financials|17221|2021-10-28|15/09/2021|0.25|0.25|25890000|25890000|14.430000305176|1|14.43|15.15|0.0499|356749059|0|0|-0.4011|-0.0152
02863|R2000VALUE|FRST|USD|Financials|17221|2021-07-29|15/06/2021|0.4174|0.42|26290000|26290000|15.439999580383|1|15.44|15.55|0.0071|381719003|-0.0062|0|0.0802|-0.0862
02863|R2000VALUE|FRST|USD|Financials|17221|2021-04-30|15/03/2021|0.3864|0.39|28770000|28770000|14.25|1|14.25|14.65|0.0281|352298960|-0.0092|0|0.4598|-0.1443
02863|R2000VALUE|FRST|USD|Financials|17221|2021-01-28|15/12/2020|0.2647|0.26|33620000|33620000|11.930000305176|1|11.93|12.07|0.0117|294942224|0.0181|0|-0.327|0.1474
02863|R2000VALUE|FRST|USD|Financials|17221|2020-10-26|15/09/2020|0.3933|0.39|29300000|29300000|10.010000228882|1|10.01|10.01|0|247474573|0.0085|0|1.0336|-0.0509
02863|R2000VALUE|FRST|USD|Financials|17221|2020-07-30|15/06/2020|0.1934|0.19|30870000|30870000|8.5299997329712|1|8.53|8.42|-0.0129|210884914|0.0179|0|0.0896|0.3226
02863|R2000VALUE|FRST|USD|Financials|17221|2020-04-28|15/03/2020|0.1775|0.18|23340000|23340000|9.7799997329712|1|9.78|10.97|0.1217|241788332|-0.0139|0|-0.5166|-0.0287
02863|R2000VALUE|FRST|USD|Financials|17221|2020-01-30|15/12/2019|0.3672|0.37|24030000|24030000|15.10000038147|1|15.1|15.53|0.0285|373313293|-0.0076|0|0.0096|0.0017
02863|R2000VALUE|FRST|USD|Financials|17221|2019-10-24|15/09/2019|0.3637|0.36|23990000|23990000|15.510000228882|1|15.51|15.52|0.0006|383449610|0.0103|0|-0.0429|-0.0066
02863|R2000VALUE|FRST|USD|Financials|17221|2019-07-25|15/06/2019|0.38|0.38|24150000|24150000|15.619999885559|1|15.62|15.98|0.023|386169102|0|0|0.027|0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.520000457764|1|15.52|15.02|-0.0322|383696843|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|FRST|USD|Financials|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.090000152588|1|14.09|14.37|0.0199|348343326|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|FRST|USD|Financials|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.670000076294|1|14.67|14.99|0.0218|362682510|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|FRST|USD|Financials|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.090000152588|1|17.09|16.66|-0.0252|422511528|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|FRST|USD|Financials|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.89999961853|1|15.9|16.37|0.0296|393091461|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|FRST|USD|Financials|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.280000686646|1|16.28|16.29|0.0006|402486126|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|FRST|USD|Financials|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.860000610352|1|16.86|16.84|-0.0012|416825310|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|FRST|USD|Financials|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.489999771118|1|17.49|17.44|-0.0029|432400612|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|FRST|USD|Financials|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.319999694824|1|18.32|18.21|-0.006|452920479|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|FRST|USD|Financials|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.10000038147|1|16.1|16.53|0.0267|398036027|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|FRST|USD|Financials|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.14999961853|1|13.15|13.09|-0.0046|325103943|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|FRST|USD|Financials|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.14999961853|1|13.15|13.33|0.0137|325103943|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|FRST|USD|Financials|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.39999961853|1|12.4|12.3|-0.0081|306561892|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|FRST|USD|Financials|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.930000305176|1|12.93|13.09|0.0124|319664958|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.239999771118|1|11.24|11.08|-0.0142|277883525|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financials|17221|2015-07-16|15/06/2015|0.20||12490000||11.39999961853|1|11.4|11.29|-0.0096|281839158|||0|0.1522
02863|R2000VALUE|FRST|USD|Financials|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.689999580383|1|11.69|11.73|0.0034|289008750||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financials|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.949999809265|1|10.95|11.04|0.0082|270713933|-0.0588|0.246|0|0.0425
02863|R2000VALUE|FRST|USD|Financials|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.970000267029|1|10.97|10.88|-0.0082|271208399|0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financials|17221|2013-10-21|15/09/2013|0.12|0.16|||9.1300001144409|1|9.13|9.28|0.0164|225718564|-0.25|||
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2024-08-09|15/06/2024|0.62|-3.41|301610000|296800000|0.10999999940395|1|0.11|0.1|-0.0909|548651|-1.1818|0.0162|0.0825|-0.0064
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-11-07|15/09/2023||-3.15||298700000|0.34400001168251|1|0.344|0.3612|0.05|1715781|||-0.4324|0.0236
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-08-09|15/06/2023||-5.55||291800000|0.94999998807907|1|0.95|0.94|-0.0105|4738347|||22.125|0.1279
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-05-10|15/03/2023|-0.25|-0.24|259600000|258700000|3.4349999427795|1|3.435|4.101|0.1939|17132866|0.0417|0.0035|-3.7778|-0.2408
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|4.3499999046326|1|4.35|4.962|0.1407|21696642|0.2857|-0.0063|-1.0891|0.0788
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|9.5069999694824|1|9.507|8.949|-0.0587|47418387|-10.1818|-0.0788|2.3667|-0.0077
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-08-05|15/06/2022|-0.3|0.035|319440000|323530000|21|1|21|16.968|-0.192|104742414|-9.5714|-0.0126|-0.875|0.1603
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-05-09|15/03/2022|-2.4|-0.0925|275300000|279130000|66.300003051758|1|66.3|59.1|-0.1086|330686779|24.9459|-0.0137|-1.4615|-0.2014
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-02-23|15/12/2021|5.2|0.13|344730000|342350000|60.900001525879|1|60.9|82.2|0.3498|303753008|39|0.007|-5.3333|0.0464
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-11-09|15/09/2021|-1.2|0.072|329440000|329680000|109.5|1|109.5|95.7|-0.126|546156873|-17.6667|-0.0007|-5|0.082
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-08-06|15/06/2021|0.3|0.07|304460000|304020000|110.69999694824|1|110.7|90.9|-0.1789|552142139|3.2857|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-05-07|15/03/2021|-4.8|-0.136|240760000|245170000|144|1|144|126.9|-0.1187|718233696|34.2941|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-02-24|15/12/2020|5.1|0.1767|319500000|316330000|186|1|186|135.6|-0.271|927718524|27.8625|0.01|-18|0.1899
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-11-06|15/09/2020|-0.3|-0.0625|268510000|268730000|51.299999237061|1|51.3|53.4|0.0409|255870750|3.8|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-08-07|15/06/2020|-8.4|-0.28|175870000|197430000|41.400001525879|1|41.4|46.8|0.1304|206492195|29|-0.1092|27|-0.4079
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-05-14|15/03/2020|-0.3|-0.07|297030000|291780000|28.596000671387|1|28.596|33|0.154|142629245|3.2857|0.018|-1.025|-0.2827
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-02-25|15/12/2019|12|0.38|414120000|412000000|127.80000305176|1|127.8|113.7|-0.1103|637432420|30.5789|0.0051|0.25|0.0725
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-11-08|15/09/2019|9.6|0.28|386140000|383170000|110.69999694824|1|110.7|146.7|0.3252|552142139|33.2857|0.0078|0.6842|0.0144
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-08-07|15/06/2019|5.7|0.29|380670000|386570000|157.5|1|157.5|103.5|-0.3429|785568105|18.6552|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-04-30|15/03/2019|0.9|0.01|309010000|309300000|202.80000305176|1|202.8|204.6|0.0089|1011512470|89|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-02-22|15/12/2018|10.5|0.39|411380000|411350000|228.30000305176|1|228.3|217.8|-0.046|1138699687|25.9231|0.0001|0.3462|0.0868
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-11-06|15/09/2018|7.8|0.28|378510000|378000000|228.30000305176|1|228.3|221.1|-0.0315|1138699687|26.8571|0.0013|31.5|0.0172
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|208.5|1|208.5|235.5|0.1295|1039942539|0|-0.0364|0|0.2381
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|318|1|318|232.5|-0.2689|1586099412|-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|307.5|1|307.5|300|-0.0244|1533728205|-0.4286|-0.1091|-0.9778|1.0164
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-11-02|15/09/2017|7.2|0.22|122300000|121310000|322.5|1|322.5|321|-0.0047|1608544215|31.7273|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-07-28|15/06/2017|7.8|0.26|124970000|121220000|302.91149902344|1|302.9115|289.6775|-0.0437|1510841983|29|0.0309|2.7143|0.2824
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-05-08|15/03/2017|2.1|0.08|97450000|96080000|322.02719116211|1|322.0272|301.441|-0.0639|1606185970|25.25|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-02-22|15/12/2016|10.2|0.28|123210000|123400000|454.3671875|1|454.3672|464.6603|0.0227|2266262670|35.4286|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-11-07|15/09/2016|8.1|0.24|120460000|120450000|385.25628662109|1|385.2563|372.0223|-0.0344|1921555879|32.75|0.0001|30.1538|-0.0003
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|410.84210205078|1|410.8421|430.8401|0.0487|2049171121|0.04|0.0116|0|0.2539
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|333.49670410156|1|333.4967|359.3765|0.0776|1663392850|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|276.1494140625|1|276.1494|314.3809|0.1384|1377359822|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|310.85189819336|1|310.8519|331.144|0.0653|1550446582|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|301.44100952148|1|301.441|305.2642|0.0127|1503507572|0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|357.61199951172|1|357.612|355.8474|-0.0049|1783673529|16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|356.14151000977|1|356.1415|362.6115|0.0182|1776339118|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|302.32330322266|1|302.3233|286.1484|-0.0535|1507908218|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|280.56069946289|1|280.5607|291.442|0.0388|1399362140|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|308.20510864258|1|308.2051|321.4391|0.0429|1537245099|1||-0.84|-0.1973
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|277.61981201172|1|277.6198|292.0302|0.0519|1384693775|-0.0385||0.3889|0.0017
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|264.67990112305|1|264.6799|276.7376|0.0456|1320152942|0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2025-07-31|15/06/2025||-0.02|||16.309999465942|1|16.31|||438431934|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2025-05-09|15/03/2025|-0.05||8300000||17.159999847412|1|17.16|16.22|-0.0548|461280942|||-1.2941|-0.5373
02865|R2000VALUE|TRC|USD|Real Estate|24343|2025-03-06|15/12/2024|0.17|0.03|17940000|15500000|15.329999923706|1|15.33|16.26|0.0607|412088395|4.6667|0.1574|-3.4286|0.6519
02865|R2000VALUE|TRC|USD|Real Estate|24343|2024-11-08|15/09/2024|-0.07|0.03|10860000|11100000|16.510000228882|1|16.51|17.31|0.0485|443808189|-3.3333|-0.0216|-2.75|0.9086
02865|R2000VALUE|TRC|USD|Real Estate|24343|2024-08-06|15/06/2024|0.04|-0.03|5690000|7500000|16.770000457764|1|16.77|16.59|-0.0107|450797300|-2.3333|-0.2413|-2.3333|-0.2321
02865|R2000VALUE|TRC|USD|Real Estate|24343|2024-05-07|15/03/2024|-0.03|-0.03|7410000|7410000|16.64999961853|1|16.65|15.75|-0.0541|447571537|0|0|-1.5|-0.5417
02865|R2000VALUE|TRC|USD|Real Estate|24343|2024-03-06|15/12/2023|0.06|0.06|16170000|16170000|16.35000038147|1|16.35|16.5|0.0092|439507205|0|0|-7|0.5837
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-11-07|15/09/2023|-0.01|-0.01|10210000|10210000|16.25|1|16.25|16|-0.0154|436819078|0|0|-2|0.6738
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-08-03|15/06/2023|0.01|0.01|6100000|6100000|17.75|1|17.75|17.83|0.0045|477140839|0|0|-0.8571|-0.5029
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-05-04|15/03/2023|0.07|0.07|12270000|12270000|16.969999313354|1|16.97|16.92|-0.0029|456173504|0|0|0|-0.2968
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-03-08|15/12/2022|0.07|0.07|17450000|17450000|18.870000839233|1|18.87|18.82|-0.0026|507247776|0|0|-0.8158|-0.4457
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-11-07|15/09/2022|0.38|0.38|31480000|31480000|16.549999237061|1|16.55|17.83|0.0773|444883409|0|0|-13.6667|2.3959
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-08-03|15/06/2022|-0.03|-0.03|9270000|9270000|16.110000610352|1|16.11|15.72|-0.0242|433055730|0|0|-1.1875|-0.559
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|0.16|21020000|21020000|17.299999237061|1|17.3|17.24|-0.0035|465044290|0|0|0.2308|0.6219
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|0.13|12960000|12960000|17.590000152588|1|17.59|17.89|0.0171|472839855|0|0|12|-0.1337
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.01|14960000|14960000|19.680000305176|1|19.68|20.36|0.0346|529021513|0|0|-0.9091|-0.101
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|0.11|16640000|16640000|18.020000457764|1|18.02|18.58|0.0311|484398768|0|0|-3.75|0.5059
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.04|11050000|11050000|15.739999771118|1|15.74|15.86|0.0076|423109673|0|0|0|0.1972
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|9230000|16.610000610352|1|16.61|16.56|-0.003|446496317|-1|0|-1|-0.3168
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|0.02|13510000|13510000|13.659999847412|1|13.66|13.68|0.0015|367196833|0|0|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01|-0.01|4780000|4780000|14.869999885559|1|14.87|14.91|0.0027|399723054|0|0|-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03|-0.03|10310000|10310000|13.239999771118|1|13.24|12.9|-0.0257|355906738|0|0|-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37|0.37|20260000|20260000|13.960000038147|1|13.96|14.13|0.0122|375261190|0|0|0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000|9660000|16.690000534058|1|16.69|16.59|-0.006|448646808||0|-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03|0.03|8950000|8950000|18.530000686646|1|18.53|17.89|-0.0345|498108173|0|0|5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.549999237061|1|18.55|18.36|-0.0102|498645757|||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.120000839233|1|17.12|17.7|0.0339|460205721|||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.129999160767|1|19.13|18.74|-0.0204|514236836|||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.209999084473|1|23.21|22.15|-0.0457|623912024|||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.420000076294|1|25.42|25.89|0.0185|683319445|||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.829999923706|1|23.83|24.2|0.0155|640578374|||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.680000305176|1|19.68|20.86|0.06|529021513|||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||20.319999694824|1|20.32|20.11|-0.0103|546225447|||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||21.89999961853|1|21.9|21.38|-0.0237|588697700|||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||22.639999389648|1|22.64|22.36|-0.0124|608589763|||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||24.700000762939|1|24.7|24.32|-0.0154|663965018|||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||25.879999160767|1|25.88|25.42|-0.0178|695684761|||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||20.510000228882|1|20.51|19.76|-0.0366|551332885|||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||17.340000152588|1|17.34|18.48|0.0657|466119561|||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||23.450000762939|1|23.45|23.34|-0.0047|630363551|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||30.610000610352|1|30.61|29.69|-0.0301|822832753|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||33.180000305176|1|33.18|33.15|-0.0009|891917362||||
02866|R2000VALUE|CIVB|USD|Financials|16072|2025-07-25|15/06/2025||0.6517||42660000|22.049999237061|1|22.05|||342195526|||0.2778|0.0578
02866|R2000VALUE|CIVB|USD|Financials|16072|2025-04-24|15/03/2025|0.66|0.51|40630000|40330000|20.780000686646|1|20.78|21.06|0.0135|322486327|0.2941|0.0074|0.0476|0.0064
02866|R2000VALUE|CIVB|USD|Financials|16072|2025-01-30|15/12/2024|0.63|0.54|40370000|39990000|21.510000228882|1|21.51|22.06|0.0256|333815242|0.1667|0.0095|0.1887|0.0373
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-10-29|15/09/2024|0.53|0.44|38920000|37810000|18.5|1|18.5|20.25|0.0946|287102832|0.2045|0.0294|0.1778|0.0165
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-07-29|15/06/2024|0.45|0.39|38290000|37070000|18.979999542236|1|18.98|18.15|-0.0437|294551979|0.1538|0.0329|0.0976|0.0385
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-04-30|15/03/2024|0.41|0.46|36870000|38320000|14.779999732971|1|14.78|14.28|-0.0338|229371880|-0.1087|-0.0378|-0.3387|-0.0517
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-02-08|15/12/2023|0.62|0.58|38880000|39500000|16.040000915527|1|16.04|15.97|-0.0044|248925929|0.069|-0.0157|-0.0606|-0.0189
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-10-27|15/09/2023|0.66|0.61|39630000|40730000|15.439999580383|1|15.44|14.9|-0.035|239614465|0.082|-0.027|0.0313|-0.0212
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-07-28|15/06/2023|0.64|0.72|40490000|42760000|19.459999084473|1|19.46|18.24|-0.0627|302001127|-0.1111|-0.0531|-0.2195|-0.0728
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|14.819999694824|1|14.82|15.51|0.0466|229992642|0|0.0016|0.0649|0.0244
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|22.21|21.86|-0.0158|344678575|0.0267|0.0996|0.0694|0.1139
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|22.01|23.41|0.0636|341574778|0.2632|0.1197|0.3585|0.2799
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-07-28|15/06/2022|0.53|0.53|29900000|29900000|22.420000076294|1|22.42|21.66|-0.0339|347937595|0|0|-0.0702|-0.0222
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-04-28|15/03/2022|0.57|0.57|30580000|30580000|22.159999847412|1|22.16|20.82|-0.0605|343902633|0|0|-0.2192|0.0149
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-02-04|15/12/2021|0.73|0.73|30130000|30130000|23.860000610352|1|23.86|24.45|0.0247|370285067|0|0|0.1406|-0.0237
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-10-27|15/09/2021|0.64|0.64|30860000|30860000|25.10000038147|1|25.1|24.22|-0.0351|389528713|0|0|0.0847|-0.0611
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-07-23|15/06/2021|0.59|0.59|32870000|32870000|22.870000839233|1|22.87|23.35|0.021|354921190|0|0|-0.1324|-0.0045
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|33020000|22.940000534058|1|22.94|23.19|0.0109|356007520|0|0|0.0625|0.0583
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-02-05|15/12/2020|0.64|0.64|31200000|31200000|19.079999923706|1|19.08|18.97|-0.0058|296103893|0|0|0.3333|0.0837
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-10-23|15/09/2020|0.48|0.48|28790000|28790000|15|1|15|15.4|0.0267|232786080|0|0|0.1707|-0.0048
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-07-24|15/06/2020|0.41|0.41|28930000|28930000|13.89999961853|1|13.9|13.17|-0.0525|215715095|0|0|-0.1458|-0.0021
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28990000|13.270000457764|1|13.27|14.87|0.1206|205938093|0|0|0.0213|0.065
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-02-07|15/12/2019|0.47|0.47|27220000|27220000|22.219999313354|1|22.22|21.55|-0.0302|344833769|0|0|0.0217|0.053
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|25850000|21.340000152588|1|21.34|21.7|0.0169|331176999|0|0|-0.098|-0.0372
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-07-26|15/06/2019|0.51|0.51|26850000|26850000|21.629999160767|1|21.63|21.94|0.0143|335677514|0|0|-0.1053|-0.0411
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.790000915527|1|21.79|23.06|0.0583|338160593|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.829999923706|1|18.83|21.13|0.1221|292224125|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.469999313354|1|23.47|22.27|-0.0511|364232609|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.680000305176|1|24.68|24.29|-0.0158|383010702|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.950000762939|1|22.95|22.94|-0.0004|356162714|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.940000534058|1|21.94|22.05|0.005|340488448|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85000038147|1|22.85|21.83|-0.0446|354610801|0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.040000915527|1|21.04|20.45|-0.028|326521289|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.760000228882|1|21.76|21.85|0.0041|337695010|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.110000610352|1|20.11|20.7|0.0293|312088547|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.829999923706|1|14.83|14.74|-0.0061|230147837|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.409999847412|1|14.41|14.3|-0.0076|223629825|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.840000152588|1|10.84|11.18|0.0314|168226743|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.369999885559|1|11.37|11.22|-0.0132|176451847|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.180000305176|1|10.18|10.9|0.0707|157984158|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.609999656677|1|10.61|10.75|0.0132|164657349|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.989999771118|1|10.99|11.01|0.0018|170554598|0.16|-0.0206|0|0.116
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.109999656677|1|10.11|10.18|0.0069|156897813|0.3182|0.027|1.9|0.119
02866|R2000VALUE|CIVB|USD|Financials|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.7199997901917|1|6.72|6.69|-0.0045|104288161|-0.4118|||
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2024-04-25|15/03/2024||-1.48||93790000|10.920000076294|1|10.92|9.93|-0.0907|63940422|||0.5976|-0.0644
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2024-03-04|15/12/2023||-0.9264||100250000|9.8599996566772|1|9.86|8.13|-0.1755|57733749|||11.6731|0.0383
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2023-11-16|15/09/2023|-4.4|-0.0731|97040000|96550000|26.403999328613|1|26.404|22.404|-0.1515|154604657|59.1915|0.0051|0.2222|-0.0482
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2023-08-15|15/03/2023|-3.6|-0.085|101950000|102360000|28.444000244141|1|28.444|29.204|0.0267|166549577|41.3529|-0.004|0.5|-0.0633
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2023-07-20|15/12/2022|-2.4|-0.0983|108840000|109560000|32.804000854492|1|32.804|30.872|-0.0589|192078906|23.4151|-0.0066|39|0
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2023-07-19|15/06/2023|-0.06|-0.06|108840000|106380000|32.271999359131|1|32.272|31.692|-0.018|188963851|0|0.0231|-0.6842|-0.102
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|89.599998474121|1|89.6|55.6|-0.3795|524639351|3.75|-0.0034|-1.0679|0.631
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2022-08-08|15/06/2022|2.8|-0.0286|74310000|61320000|110|1|110|135.6|0.2327|644088500|-98.9021|0.2118|-2.75|0.2821
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2022-04-28|15/03/2022|-1.6|-0.0411|57960000|56300000|180.39999389648|1|180.4|142.8|-0.2084|1056305104|37.9294|0.0295|-3|-0.0784
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2022-01-21|15/12/2021|0.8|0.0089|62890000|61570000|149.19999694824|1|149.2|167.6|0.1233|873618202|88.8876|0.0214|-3|0.1393
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2021-11-05|15/09/2021|-0.4|-0.0089|55200000|54390000|128|1|128|114.4|-0.1062|749484800|43.9438|0.0149|-0.8333|0.1417
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2021-07-29|15/06/2021|-2.4|-0.0325|48350000|52110000|105.19999694824|1|105.2|112.4|0.0684|615982802|72.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2021-04-29|15/03/2021|-3.6|-0.0244|51200000|54160000|145.19999694824|1|145.2|125.2|-0.1377|850196802|146.541|-0.0547|2|-0.0756
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2021-02-11|15/12/2020|-1.2|0.02|55390000|61270000|185.19999694824|1|185.2|158.2|-0.1458|1084410802|-61|-0.096|2|-0.065
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2020-10-22|15/09/2020|-0.4|0.02|59240000|58640000|244.80000305176|1|244.8|168|-0.3137|1433389698|-21|0.0102|-1.3333|0.0118
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2020-07-20|15/06/2020|1.2|0.01|58550000|56720000|285|1|285|279.6|-0.0189|1668774750|119|0.0323|0|0.027
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|240|1|240|220.8|-0.08|1405284000|-1|0.0432|-1|-0.0519
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2020-01-29|15/12/2019|2|0.04|60130000|59170000|218|1|218|215.4|-0.0119|1276466300|49|0.0162|4|0.1717
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2019-10-16|15/09/2019|0.4|0.01|51320000|49900000|127.19999694824|1|127.2|150|0.1792|744800502|39|0.0285|-1.3333|0.1181
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2019-07-17|15/06/2019|-1.2|-0.02|45900000|46400000|103.59999847412|1|103.6|98.8|-0.0463|606614251|59|-0.0108|-0.25|0.0605
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2019-04-17|15/03/2019|-1.6||43280000|44870000|120.80000305176|1|120.8|124.4|0.0298|707326298||-0.0354|0|-0.0161
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|114.40000152588|1|114.4|124.8|0.0909|669852049|-1|0.0046|-1|-0.1081
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2018-10-18|15/09/2018|1.2|0.03|49320000|49010000|198.39999389648|1|198.4|170|-0.1431|1161701404|39|0.0063|-0.25|-0.0185
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2018-07-19|15/06/2018|1.6|0.03|50250000|49630000|189.19999694824|1|189.2|206|0.0888|1107832202|52.3333|0.0125|25.6667|-0.0357
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|169.60000610352|1|169.6|199.6|0.1769|993067396|2|0.082|0.5|0.0813
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|178.39999389648|1|178.4|167.2|-0.0628|1044594404|3|0.0094|1|0.046
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|174.39999389648|1|174.4|188.4|0.0803|1021173004|-1|0.0692|0|0.0154
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|131.19999694824|1|131.2|140.4|0.0701|768221902|1|0.0027|0|0.0141
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|106|1|106|107.6|0.0151|620667100|-1|0.0402|0|0.0219
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|89.599998474121|1|89.6|97.2|0.0848|524639351|1|0.0027|0|0.1092
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|75.599998474121|1|75.6|73.2|-0.0317|442664451|-1|-0.0962|0|-0.0939
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|63.200000762939|1|63.2|67.2|0.0633|370058124|-1|0.0081|-1|0.0517
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|68.800003051758|1|68.8|70.2|0.0203|402848098|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|40|1|40|50|0.25|234214000|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|84.800003051758|1|84.8|87.2|0.0283|496533698|-1|-0.0216|-1|-0.04
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|150.80000305176|1|150.8|154.8|0.0265|882986798|0|0.06|1|0.0347
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|148|1|148|162.8|0.1|866591800|-0.6|0.0851|0|0.0393
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|106.40000152588|1|106.4|116.8|0.0977|623009249|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|97.199996948242|1|97.2|107.6|0.107|569140002|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|99.599998474121|1|99.6|102.8|0.0321|583192851|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|80.800003051758|1|80.8|76.8|-0.0495|473112298|-0.4286||-0.2|-0.0926
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|82.400001525879|1|82.4|87.6|0.0631|482480849|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|EGIOQ|USD|Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|76.400001525879|1|76.4|78.8|0.0314|447348749|0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2025-08-05|15/06/2025||0.1261||364650000|8.1400003433228|1|8.14|||978552079|||0.4011|0.0138
02868|R2000VALUE|WTTR|USD|Energy|1008646|2025-05-06|15/03/2025|0.08|0.09|374380000|359680000|8.3500003814697|1|8.35|7.3|-0.1257|1003797283|-0.1111|0.0409|-5|0.0727
02868|R2000VALUE|WTTR|USD|Energy|1008646|2025-02-18|15/12/2024|-0.02|0.11|349000000|339970000|13.140000343323|1|13.14|12.68|-0.035|1579628269|-1.1818|0.0266|-1.1333|-0.0601
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-11-05|15/09/2024|0.15|0.14|371300000|352980000|10.569999694824|1|10.57|13.97|0.3217|1270675029|0.0714|0.0519|0.1538|0.0173
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-07-30|15/06/2024|0.13|0.12|365000000|372250000|11.510000228882|1|11.51|11.82|0.0269|1383677417|0.0833|-0.0195|2.25|-0.0054
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-04-30|15/03/2024|0.04|0.09|367000000|371960000|9.5100002288818|1|9.51|9.12|-0.041|1143246941|-0.5556|-0.0133|-0.8519|-0.021
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-02-20|15/12/2023|0.27|0.16|374860000|378420000|7.8299999237061|1|7.83|9.08|0.1596|941285304|0.6875|-0.0094|0.9286|-0.0363
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-10-31|15/09/2023|0.14|0.25|389000000|402070000|7.4200000762939|1|7.42|7.58|0.0216|891997075|-0.44|-0.0325|-0.3|-0.0395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-08-02|15/06/2023|0.2|0.23|405000000|420910000|8.4399995803833|1|8.44|8.45|0.0012|1014616558|-0.1304|-0.0378|0.6667|-0.0288
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-05-02|15/03/2023|0.12|0.15|417000000|401190000|7.4000000953674|1|7.4|7.21|-0.0257|889592773|-0.2|0.0394|0.7143|0.0925
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|8.2|7.13|-0.1305|985764929|-0.7083|-0.0161|-0.6818|0.0177
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-11-02|15/09/2022|0.22|0.22|375070000|375070000|9.2200002670288|1|9.22|8.65|-0.0618|1108384526|0|0|0.4203|0.1166
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-08-02|15/06/2022|0.1549|0.15|335900000|335900000|6.9299998283386|1|6.93|6.84|-0.013|833091579|0.0327|0|4.2508|0.1395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|0.03|294770000|294770000|7.5500001907349|1|7.55|8.3|0.0993|907625070|-0.0167|0|-2.4677|0.1554
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.02|255130000|255130000|7.4800000190735|1|7.48|8.53|0.1404|899209983|0.005|0|-0.7413|0.2468
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.2399997711182|1|6.24|6.5|0.0417|750143058|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.6999998092651|1|5.7|5.38|-0.0561|685226834|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.2800002098083|1|5.28|6.08|0.1515|634736482|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.3899998664856|1|6.39|6.6|0.0329|768175355|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.2599999904633|1|3.26|3.09|-0.0521|391901675|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.6100001335144|1|4.61|5.01|0.0868|554192263|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.289999961853|1|4.29|4.47|0.042|515723366|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.2600002288818|1|7.26|7.18|-0.011|872762655|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1000003814697|1|8.1|8.01|-0.0111|973743474|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|1|8.75|8.39|-0.0411|1051883333|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.449999809265|1|11.45|11.02|-0.0376|1376464452|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.3500003814697|1|9.35|10.08|0.0781|1124012521|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.060000419617|1|10.06|11.25|0.1183|1209365345|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.470000267029|1|15.47|14.7|-0.0498|1859729764|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.800000190735|1|15.8|16.89|0.069|1899400783|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.789999961853|1|14.79|13.9|-0.0602|1777983365|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.299999237061|1|16.3|15.65|-0.0399|1959508288|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.390000343323|1|15.39|15.28|-0.0071|1850112554|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|1|15.5|15.25|-0.0161|1863336189|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||||14.02|-1|||||
02869|R2000VALUE|EBTC|USD|Financials|15962|2025-05-06|15/03/2025|0.84||59550000||38.990001678467|1|38.99|38.35|-0.0164|480311670|||-0.0233|0.3503
02869|R2000VALUE|EBTC|USD|Financials|15962|2025-01-28|15/12/2024|0.86||44100000||42.700000762939|1|42.7|42.21|-0.0115|526014563|||0.075|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-10-23|15/09/2024|0.8||44100000||32.180000305176|1|32.18|32.1|-0.0025|396420339|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-07-23|15/06/2024|||||27.559999465942|1|27.56|28.22|0.0239|339507279|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-04-24|15/03/2024|0.69||40690000||24.430000305176|1|24.43|24.625|0.008|300949314|||0.0781|966.1975
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-01-25|15/12/2023|0.64||42070||29.280000686646|1|29.28|30.04|0.026|360695702|||-0.1899|-0.999
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-10-24|15/09/2023|0.79||42990000||25.450000762939|1|25.45|25.48|0.0012|313514538|||0|0.0508
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-07-25|15/06/2023|0.79||40910000||30.770000457764|1|30.77|30.6|-0.0055|379050774|||-0.1023|-0.0854
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-04-25|15/03/2023|0.88||44730000||29.069999694824|1|29.07|28.59|-0.0165|358108733|||-0.1287|-0.1095
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|35.4|34.37|-0.0291|436087026|||0.0306|0.0772
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|29.88|29.9|0.0007|368086989|||0.4627|0.2435
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|32.74|32.16|-0.0177|403318908|||-0.2118|-0.0537
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|39.52|37.7|-0.0461|486840641|||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|42.37|41.79|-0.0137|521949322|||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|38.16|37.66|-0.0131|470087009|||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|32.6|32.55|-0.0015|401594230|||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|33.36|34.1|0.0222|410956577|||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|26.63|25.34|-0.0484|328050752|||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|22.73|23.74|0.0444|280007273|||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|21.52|22.04|0.0242|265101485|||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|23.19|24.17|0.0423|285673953|||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1|31.87|32.16|0.0091|392601505|||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-10-17|15/09/2019|0.76||33570000||28.989999771118|1|28.99|29|0.0003|357123227|||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|1|29.5|28.21|-0.0437|363405839|||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-04-18|15/03/2019|0.74||31920000||29.020000457764|1|29.02|30.28|0.0434|357492800|||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-01-24|15/12/2018|0.55||33210000||31.700000762939|1|31.7|31.96|0.0082|390507301|||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-10-18|15/09/2018|0.68||31140000||30.60000038147|1|30.6|29.72|-0.0288|376956570|||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-07-19|15/06/2018|0.64||30950000||37.860000610352|1|37.86|38.41|0.0145|466391366|||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-04-19|15/03/2018|0.58||32560000||35.869998931885|1|35.87|36.11|0.0067|441876849|||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-01-25|15/12/2017|0.64||32440000||34.810001373291|1|34.81|33.92|-0.0256|428818907|||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-10-19|15/09/2017|0.47||30490000||37.200000762939|1|37.2|37.14|-0.0016|458260932|||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-07-20|15/06/2017|0.48||29280000||35.840000152588|1|35.84|35.84|0|441507299|||0|0.0274
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-04-20|15/03/2017|0.48||28500000||34.430000305176|1|34.43|34.7|0.0078|424137734||||
02870|R2000VALUE|SMBK|USD|Financials|962332|2025-07-28|15/06/2025||0.636||47750000|30.89999961853|1|30.9|||525842196|||0.167|0.0327
02870|R2000VALUE|SMBK|USD|Financials|962332|2025-04-21|15/03/2025|0.67|0.545|46840000|46240000|28.879999160767|1|28.88|30.24|0.0471|491466743|0.2294|0.013|0.1754|0.0002
02870|R2000VALUE|SMBK|USD|Financials|962332|2025-01-21|15/12/2024|0.57|0.5|46830000|44310000|31.579999923706|1|31.58|34.78|0.1013|537414133|0.14|0.0569|0.0556|0.0602
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-10-21|15/09/2024|0.54|0.46|44170000|42330000|31.090000152588|1|31.09|31.05|-0.0013|529075539|0.1739|0.0435|0.125|0.0928
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-07-22|15/06/2024|0.48|0.39|40420000|40070000|26.670000076294|1|26.67|28.01|0.0502|453857980|0.2308|0.0087|-0.0204|0.008
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-04-22|15/03/2024|0.49|0.41|40100000|39140000|19.89999961853|1|19.9|20.21|0.0156|338649179|0.1951|0.0245|0.1951|0.0256
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-01-22|15/12/2023|0.41|0.41|39100000|39040000|22.930000305176|1|22.93|23.48|0.024|390212358|0|0.0015|2.4167|0.2338
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-10-23|15/09/2023|0.12|0.47|31690000|38920000|20.60000038147|1|20.6|20.145|-0.0221|350561475|-0.7447|-0.1858|-0.7692|-0.1813
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-07-24|15/06/2023|0.52|0.54|38710000|41270000|24.569999694824|1|24.57|24.14|-0.0175|418121125|-0.037|-0.062|-0.2353|-0.0979
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-04-24|15/03/2023|0.68|0.68|42910000|42910000|21.89999961853|1|21.9|21.75|-0.0068|372684273|0|0|-0.1169|-0.0407
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|27.21|27.34|0.0048|463047438|0.0405|-0.0049|0.1159|0.0412
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-10-24|15/09/2022|0.69|0.69|42960000|42960000|27.25|1|27.25|28.34|0.04|463728156|0|0|0.1311|0.0663
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-07-25|15/06/2022|0.61|0.61|40290000|40290000|24.329999923706|1|24.33|25.01|0.0279|414036917|0|0|0.1961|0.0822
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-04-25|15/03/2022|0.51|0.51|37230000|37230000|25.020000457764|1|25.02|24.56|-0.0184|425779034|0|0|-0.0192|0.0155
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-01-24|15/12/2021|0.52|0.52|36660000|36660000|26.260000228882|1|26.26|26.7|0.0168|446880788|0|0|-0.1746|-0.0008
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.950000762939|1|25.95|26.1|0.0058|441605358|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.729999542236|1|23.73|24.42|0.0291|403826383|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.659999847412|1|22.66|22.85|0.0084|385617612|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.739999771118|1|19.74|20.11|0.0187|335926374|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.270000457764|1|14.27|14.06|-0.0147|242840403|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.109999656677|1|14.11|14.35|0.017|240117582|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.779999732971|1|13.78|15.48|0.1234|234501793|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.14999961853|1|23.15|22.76|-0.0168|393956207|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|1|20.5|20.19|-0.0151|348859714|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.940000534058|1|21.94|22.22|0.0128|373364990|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.809999465942|1|19.81|21.19|0.0697|337117597|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.120000839233|1|18.12|19.25|0.0624|308357966|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.180000305176|1|23.18|21.08|-0.0906|394466745|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.860000610352|1|25.86|25.18|-0.0263|440073776|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.950000762939|1|23.95|23.97|0.0008|407570264|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.719999313354|1|21.72|21.95|0.0106|369621109|11|0.2497|0.2|0.39
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.159999847412|1|24.16|24.47|0.0128|411143933|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.870000839233|1|23.87|24.08|0.0088|406208861|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.700000762939|1|21.7|21.98|0.0129|369280783|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.700000762939|1|18.7|19|0.016|318228142|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|SMBK|USD|Financials|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.459999084473|1|16.46|16.54|0.0049|280108808|0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financials|41330|2025-03-03|15/12/2024|0.47||503600000||22.629999160767|1|22.63|22.5|-0.0057|848556558|||0.6207|0.0186
02871|R2000VALUE|TIPT|USD|Financials|41330|2024-10-30|15/09/2024|0.29||494400000||19.471559524536|1|19.4716|20.1733|0.036|730124620|||-0.0645|-0.0956
02871|R2000VALUE|TIPT|USD|Financials|41330|2024-07-31|15/06/2024|0.31||546670000||19.76807975769|1|19.7681|18.0384|-0.0875|741243232|||0.4091|1096.2462
02871|R2000VALUE|TIPT|USD|Financials|41330|2024-05-01|15/03/2024|0.22||498220||15.745276451111|1|15.7453|16.279|0.0339|590400269|||0.4667|-0.9989
02871|R2000VALUE|TIPT|USD|Financials|41330|2024-02-28|15/12/2023|0.15||446370000||17.544170379639|1|17.5442|17.307|-0.0135|657853353|||2.75|0.0717
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-11-01|15/09/2023|0.04||416510000||14.934783935547|1|14.9348|16.8325|0.1271|560009250|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-08-02|15/06/2023|||||14.588843345642|1|14.5888|15.7453|0.0793|547037523|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-05-03|15/03/2023|-0.03||381600000||13.857423782349|1|13.8574|13.1359|-0.0521|519611501|||-2.5|0.0327
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-03-08|15/12/2022|0.02||369500000||15.330145835876|1|15.3301|15.3005|-0.0019|574834126|||-0.9474|0.0165
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|12.51|12.3|-0.0168|469087191|||-1.5938|0.0696
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|11.14|11.87|0.0655|417716337|||20.3333|0.046
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|11.75|11.05|-0.0596|440589480|||2|0.0169
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|11.75|12.94|0.1013|440589480|||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|15.89|16.45|0.0352|595826977|||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|9.64|10.51|0.0902|361470871|||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|9.4|10.33|0.0989|352471569|||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|5.6|5.81|0.0375|209983068|||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|5.07|5.1|0.0059|190109680|||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|5.33|5.7|0.0694|199858885|||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|5.97|6.2|0.0385|223856945|||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1|5.37|4.76|-0.1136|201358762|||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-11-06|15/09/2019|-0.04||189200000||7.3200001716614|1|7.32|7.41|0.0123|274477878|||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-08-05|15/06/2019|0.32||191100000||6.6799998283386|1|6.68|6.5|-0.0269|250479800|||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|1|5.5|5.78|0.0509|206233374|||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-03-13|15/12/2018|-0.25||152400000||5.8099999427795|1|5.81|6.21|0.0688|217857434|||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-11-05|15/09/2018|-0.02||172700000||5.9499998092651|1|5.95|5.89|-0.0101|223107006|||-2|0.131
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-08-06|15/06/2018|0.02||152700000||6.4499998092651|1|6.45|6.6|0.0233|241855494|||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4000000953674|1|6.4|6.4|0|239980656|||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-03-14|15/12/2017|-0.26||581800000||6.0500001907349|1|6.05|6.05|0|226856718|||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-11-07|15/09/2017|-0.11||164500000||6.5500001907349|1|6.55|6.1|-0.0687|245605207|||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-08-08|15/06/2017|-0.15||157900000||6.5999999046326|1|6.6|6.4|-0.0303|247480045|||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-05-11|15/03/2017|0.06||146200000||6.6500000953674|1|6.65|6.3|-0.0526|249354901|||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-03-14|15/12/2016|||506400000||6.5|1|6.5|6.7|0.0308|243730351|||0|2.7763
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-11-09|15/09/2016|||134100000||6|1|6|6.1|0.0167|224981862|||0|0.0022
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-08-09|15/06/2016|||133800000||5.0599999427795|1|5.06|5.09|0.0059|189734701|||0|0.0152
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-05-11|15/03/2016|||131800000||4.9400000572205|1|4.94|5.24|0.0607|185235069|||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-03-16|15/12/2015|||133800000||5.5999999046326|1|5.6|5.84|0.0429|209983068|||0|0.1234
02871|R2000VALUE|TIPT|USD|Financials|41330|2015-11-17|15/09/2015|||119100000||7|1|7|6.78|-0.0314|262478839||||
02872|R2000VALUE|EZPW|USD|Financials|16048|2025-07-30|15/06/2025||0.243||301570000|13.39999961853|1|13.4|||737184497|||-0.2161|-0.0286
02872|R2000VALUE|EZPW|USD|Financials|16048|2025-04-28|15/03/2025|0.34|0.31|306320000|310460000|16.319999694824|1|16.32|15.93|-0.0239|897824710|0.0968|-0.0133|-0.1905|-0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2025-02-05|15/12/2024|0.42|0.37|320200000|323360000|12.069999694824|1|12.07|12.36|0.024|664016187|0.1351|-0.0098|0.6154|0.0869
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-11-13|15/09/2024|0.26|0.26|294600000|288510000|11.770000457764|1|11.77|12.02|0.0212|647512098|0|0.0211|0.1304|0.0469
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-07-31|15/06/2024|0.23|0.21|281400000|279570000|10.380000114441|1|10.38|10.49|0.0106|571042939|0.0952|0.0065|-0.1786|-0.0147
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-05-01|15/03/2024|0.28|0.26|285600000|282220000|10.979999542236|1|10.98|10.54|-0.0401|604051169|0.0769|0.012|-0.2222|-0.048
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-01-31|15/12/2023|0.36|0.28|300000000|296280000|8.6300001144409|1|8.63|9.59|0.1112|474768841|0.2857|0.0126|1.4|0.1091
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-11-15|15/09/2023|0.15|0.17|270500000|263020000|8.5200004577637|1|8.52|8.32|-0.0235|468717346|-0.1176|0.0284|-0.25|0.0575
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-08-02|15/06/2023|0.2|0.15|255800000|244660000|9.0500001907349|1|9.05|9.42|0.0409|497874629|0.3333|0.0455|-0.1304|-0.0101
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-05-03|15/03/2023|0.23|0.15|258400000|246880000|8.7299995422363|1|8.73|8.6|-0.0149|480270187|0.5333|0.0467|-0.1786|-0.0224
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|9.11|9.03|-0.0088|501175426|0.4|0.0652|0.8667|0.1325
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.8500003814697|1|9.85|9.41|-0.0447|541885655|0.875|0.1431|-0.0625|0.0814
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-08-03|15/06/2022|0.16|0.16|215840000|215840000|8.3199996948242|1|8.32|8.75|0.0517|457714550|0|0|-0.2727|-0.0006
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-05-04|15/03/2022|0.22|0.22|215980000|215980000|7.0199999809265|1|7.02|7.79|0.1097|386196664|0|0|0|-0.0227
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-02-02|15/12/2021|0.22|0.22|220990000|220990000|6.2699999809265|1|6.27|6.7|0.0686|344936337|0|0|1|0.1484
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-11-17|15/09/2021|0.11|0.11|192440000|192440000|7.8000001907349|1|7.8|8.68|0.1128|429107416|0|0|-4.6667|0.1058
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-08-04|15/06/2021|-0.03|-0.03|174030000|174030000|5.5999999046326|1|5.6|5.94|0.0607|308077107|0|0|-1.1765|-0.059
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-05-05|15/03/2021|0.17|0.17|184940000|184940000|5.7699999809265|1|5.77|6.65|0.1525|317429452|0|0|0.3077|0.0382
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.6799998283386|1|4.68|5.19|0.109|257464434|0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-12-14|15/09/2020|0.07|0.07|166860000|166860000|5.0999999046326|1|5.1|4.94|-0.0314|280570222|0|0|-8|-0.2063
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-08-04|15/06/2020|-0.01|-0.01|210230000|210230000|5.6900000572205|1|5.69|5.94|0.0439|313028354|0|0|-1.0588|-0.0584
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|223280000|5.5199999809265|1|5.52|4.86|-0.1196|303676009|0|0|0.0625|0.0038
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-02-03|15/12/2019|0.16|0.16|222440000|222440000|6.2199997901917|1|6.22|5.01|-0.1945|342185638|0|0|-0.1579|0.0378
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214340000|5.2199997901917|1|5.22|6.19|0.1858|287171868|0|0|0.0556|0.0586
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-07-31|15/06/2019|0.18|0.18|202470000|202470000|10.039999961853|1|10.04|8.96|-0.1076|552338249|0|0|-0.1818|-0.0571
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.710000038147|1|10.71|9.71|-0.0934|589197479|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1000003814697|1|9.1|9.32|0.0242|500625328|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.1199998855591|1|9.12|9.86|0.0811|501725576|0.3125|0.05|0.5|0.032
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.449999809265|1|11.45|10.95|-0.0437|629907656|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.699999809265|1|13.7|14.6|0.0657|753688639|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.800000190735|1|11.8|13.5|0.1441|649162496|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8000001907349|1|9.8|11|0.1224|539134956|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|1|8|8.4|0.05|440110160|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.9499998092651|1|8.95|8.8|-0.0168|492373231|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.9499998092651|1|9.95|9.75|-0.0201|547387001|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|1|11.75|11.75|0|646411798|0|0.0567|0.2|0.0846
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.0900001525879|1|9.09|9.27|0.0198|500075178|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.8600001335144|1|4.86|5.43|0.1173|267366930|0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.1199998855591|1|3.12|2.65|-0.1506|171642956|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.7300000190735|1|5.73|5.78|0.0087|315228903|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3000001907349|1|6.3|6.34|0.0063|346586761|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.1199998855591|1|9.12|9|-0.0132|501725576||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|1|12.25|10.34|-0.1559|673918683|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.890000343323|1|10.89|10.88|-0.0009|599099974|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.5100002288818|1|9.51|9.95|0.0463|523180965|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.039999961853|1|11.04|10.43|-0.0553|607352019|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.9300003051758|1|9.93|11.25|0.1329|546286753|-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financials|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.520000457764|1|15.52|11.34|-0.2693|853813736|0|||
02873|R2000VALUE|OIS|USD|Energy|20335|2025-07-23|15/06/2025||0.0875||171700000|4.3600001335144|1|4.36|||269748050|||1.1875|0.0457
02873|R2000VALUE|OIS|USD|Energy|20335|2025-05-01|15/03/2025|0.06|0.04|159900000|164200000|3.5099999904633|1|3.51|4.33|0.2336|217159547|0.5|-0.0262|-0.3333|-0.0285
02873|R2000VALUE|OIS|USD|Energy|20335|2025-02-21|15/12/2024|0.09|0.08|164590000|182130000|5.3699998855591|1|5.37|5.17|-0.0372|332235540|0.125|-0.0963|1.25|-0.056
02873|R2000VALUE|OIS|USD|Energy|20335|2024-10-30|15/09/2024|0.04|0.06|174350000|192090000|4.1799998283386|1|4.18|4.73|0.1316|258611644|-0.3333|-0.0924|-0.4286|-0.0645
02873|R2000VALUE|OIS|USD|Energy|20335|2024-07-29|15/06/2024|0.07|0.04|186380000|183400000|4.7399997711182|1|4.74|5.55|0.1709|293258178|0.75|0.0162|-3.3333|0.114
02873|R2000VALUE|OIS|USD|Energy|20335|2024-04-26|15/03/2024|-0.03|0.01|167300000|192590000|5.3200001716614|1|5.32|4.05|-0.2387|329142117|-4|-0.1313|-1.3333|-0.1967
02873|R2000VALUE|OIS|USD|Energy|20335|2024-02-20|15/12/2023|0.09|0.09|208260000|216220000|6.0999999046326|1|6.1|5.68|-0.0689|377399778|0|-0.0368|0.2857|0.0718
02873|R2000VALUE|OIS|USD|Energy|20335|2023-10-27|15/09/2023|0.07|0.04|194300000|189850000|7.3299999237061|1|7.33|7.67|0.0464|453498424|0.75|0.0234|6|0.0587
02873|R2000VALUE|OIS|USD|Energy|20335|2023-07-27|15/06/2023|0.01|0.06|183530000|201880000|8.789999961853|1|8.79|7.75|-0.1183|543826899|-0.8333|-0.0909|-0.6667|-0.0646
02873|R2000VALUE|OIS|USD|Energy|20335|2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|7.460000038147|1|7.46|7.04|-0.0563|461541377|0.5|0.0068|-0.4|-0.0306
02873|R2000VALUE|OIS|USD|Energy|20335|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.9399995803833|1|8.94|9.75|0.0906|553107198|0.25|0.019|0.6667|0.0687
02873|R2000VALUE|OIS|USD|Energy|20335|2022-10-27|15/09/2022|0.03|0.03|189390000|189390000|5.8600001335144|1|5.86|5.81|-0.0085|362551276|0|0|-1.4144|0.0416
02873|R2000VALUE|OIS|USD|Energy|20335|2022-07-27|15/06/2022|-0.0724|-0.07|181830000|181830000|4.9800000190735|1|4.98|4.94|-0.008|308106710|0.0343|0|-0.5475|0.1084
02873|R2000VALUE|OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.16|164040000|164040000|6.4800000190735|1|6.48|6.76|0.0432|400909935|0|0|0.1429|0.0169
02873|R2000VALUE|OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.14|161320000|161320000|6.5300002098083|1|6.53|5.49|-0.1593|404003388|0|0|-0.2222|0.1479
02873|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.18|140530000|140530000|6.0599999427795|1|6.06|6.14|0.0132|374925027|0|0|-0.0526|-0.0356
02873|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.19|145720000|145720000|6.1199998855591|1|6.12|6.08|-0.0065|378637153|0|0|-0.2692|0.1603
02873|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.26|125590000|125590000|5.6100001335144|1|5.61|5.98|0.066|347084072|0|0|0.2381|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.21|137380000|137380000|6.8699998855591|1|6.87|6.56|-0.0451|425038766|0|0|-0.3636|0.0194
02873|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.33|134760000|134760000|2.5199999809265|1|2.52|2.49|-0.0119|155909418|0|0|0|-0.0786
02873|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.33|146250000|146250000|5.0799999237061|1|5.08|4.74|-0.0669|314293586|0|0|1.3571|-0.3343
02873|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.14|219690000|219690000|2.8499999046326|1|2.85|3.44|0.207|176326123|0|0|-0.125|-0.0783
02873|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.16|238360000|238360000|10.890000343323|1|10.89|10.08|-0.0744|673751438|0|0|1|-0.0961
02873|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.08|263700000|263700000|13.609999656677|1|13.61|14.6|0.0727|842034578|0|0|-0.4286|-0.0037
02873|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.14|264690000|264690000|13.909999847412|1|13.91|15.04|0.0812|860595235|0|0|-0.4167|0.0562
02873|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.39999961853|1|19.4|19.74|0.0175|1200255026|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.479999542236|1|17.48|17.21|-0.0154|1081466893|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.069999694824|1|23.07|23.28|0.0091|1427313589|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.849998474121|1|33.85|34.9|0.031|2094259361|0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|1|33|37.15|0.1258|2041670961|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.700000762939|1|27.7|26.95|-0.0271|1713766278|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.60000038147|1|22.6|21.55|-0.0465|1398235288|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.549999237061|1|26.55|24.15|-0.0904|1642617044|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.400001525879|1|32.4|29.7|-0.0833|2004549765|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.799999237061|1|40.8|37.15|-0.0895|2524247686|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.14999961853|1|31.15|29.75|-0.0449|1927213626|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.860000610352|1|28.86|30.11|0.0433|1785534096|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.110000610352|1|32.11|33.46|0.042|1986607752|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.889999389648|1|23.89|25.09|0.0502|1478046000|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.430000305176|1|29.43|30.01|0.0197|1820799303|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.10000038147|1|30.1|30.9|0.0266|1862251415|4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.450000762939|1|43.45|47.59|0.0953|2688200146|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.290000915527|1|43.29|43.09|-0.0046|2678301145|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.220001220703|1|59.22|59.74|0.0088|3663871418|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.520000457764|1|62.52|61.12|-0.0224|3868038467|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|1|55.5|54.09|-0.0254|3433719344|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.459999084473|1|56.46|54.9|-0.0276|3493113351|-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.349998474121|1|61.35|62.06|0.0116|3795651829|0.0138|||
02874|R2000VALUE|BSRR|USD|Financials|15613|2025-07-28|15/06/2025||0.702||38450000|27.090000152588|1|27.09|||368569773|||0.08|0.0202
02874|R2000VALUE|BSRR|USD|Financials|15613|2025-04-28|15/03/2025|0.65|0.65|36750000|37690000|26.25|1|26.25|27.11|0.0328|357141251|0|-0.0249|-0.0972|-0.0293
02874|R2000VALUE|BSRR|USD|Financials|15613|2025-01-27|15/12/2024|0.72|0.72|37860000|38640000|29.75|1|29.75|30.1|0.0118|404760085|0|-0.0202|-0.027|-0.0187
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-10-21|15/09/2024|0.74|0.73|38580000|38980000|29.75|1|29.75|27.99|-0.0592|404760085|0.0137|-0.0103|0.0423|0.0206
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-07-22|15/06/2024|0.71|0.6|37800000|37180000|26.459999084473|1|26.46|29.64|0.1202|359998369|0.1833|0.0167|0.1094|0.0131
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-04-22|15/03/2024|0.64|0.61|37310000|36100000|18.75|1|18.75|19.96|0.0645|255100894|0.0492|0.0335|0.4884|0.0387
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-01-29|15/12/2023|0.43|0.69|35920000|36270000|21.89999961853|1|21.9|21.77|-0.0059|297957839|-0.3768|-0.0096|-0.3676|0.002
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-10-23|15/09/2023|0.68|0.67|35850000|36670000|18.219999313354|1|18.22|17.92|-0.0165|247890032|0.0149|-0.0224|0.0149|-0.0127
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-07-24|15/06/2023|0.67|0.59|36310000|34930000|18.260000228882|1|18.26|20.34|0.1139|248434260|0.1356|0.0395|0.1552|0.0464
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|16|1|16|16.17|0.0106|217686096|-0.0938|-0.0457|0.234|-0.0627
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-01-30|15/12/2022|0.47|0.47|37020000|37020000|21.629999160767|1|21.63|21.06|-0.0264|294284380|0|0|-0.2879|0.0422
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-10-24|15/09/2022|0.66|0.66|35520000|35520000|21.659999847412|1|21.66|21.5|-0.0074|294692550|0|0|0.082|-0.0405
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-07-25|15/06/2022|0.61|0.61|37020000|37020000|21.829999923706|1|21.83|21.9|0.0032|297005466|0|0|0.2449|0.2012
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-04-25|15/03/2022|0.49|0.49|30820000|30820000|24.209999084473|1|24.21|22.63|-0.0653|329386262|0|0|-0.2222|-0.0846
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-01-24|15/12/2021|0.63|0.63|33670000|33670000|27.469999313354|1|27.47|27.22|-0.0091|373739807|0|0|-0.087|-0.0169
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-10-25|15/09/2021|0.69|0.69|34250000|34250000|24.809999465942|1|24.81|24.92|0.0044|337549495|0|0|-0.0921|0.0133
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-07-19|15/06/2021|0.76|0.76|33800000|33800000|25.030000686646|1|25.03|24.5|-0.0212|340542696|0|0|0.0556|-0.0449
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-04-19|15/03/2021|0.72|0.72|35390000|35390000|26.75|1|26.75|26.83|0.003|363943942|0|0|0.2414|0.0149
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-01-25|15/12/2020|0.58|0.58|34870000|34870000|24.989999771118|1|24.99|23.11|-0.0752|339998468|0|0|-0.1343|-0.0088
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-10-19|15/09/2020|0.67|0.67|35180000|35180000|17.819999694824|1|17.82|19.8|0.1111|242447885|0|0|0.2407|0.1334
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-07-20|15/06/2020|0.54|0.54|31040000|31040000|17.590000152588|1|17.59|19.07|0.0841|239318654|0|0|0.0588|0.0385
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-04-20|15/03/2020|0.51|0.51|29890000|29890000|16.920000076294|1|16.92|17.79|0.0514|230203048|0|0|-0.15|-0.0254
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-01-21|15/12/2019|0.6|0.6|30670000|30670000|27.819999694824|1|27.82|27.74|-0.0029|378501695|0|0|0.0345|0.0142
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-10-21|15/09/2019|0.58|0.58|30240000|30240000|26.690000534058|1|26.69|27|0.0116|363127626|0|0|0.0175|0.0063
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-07-22|15/06/2019|0.57|0.57|30050000|30050000|25.840000152588|1|25.84|25.1|-0.0286|351563047|0|0|-0.0172|0.0057
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.450000762939|1|24.45|25.65|0.0491|332651576|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|1|26.25|26.75|0.019|357141251|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.950000762939|1|26.95|26.95|0|366665028|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.049999237061|1|29.05|29.35|0.0103|395236308|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.989999771118|1|27.99|29.33|0.0479|380814611|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.379999160767|1|28.38|28.5|0.0042|386120701|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.64999961853|1|27.65|27.55|-0.0036|376188779|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.809999465942|1|23.81|26.45|0.1109|323944114|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.219999313354|1|27.22|26.58|-0.0235|370338461|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.090000152588|1|27.09|28.45|0.0502|368569773|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.290000915527|1|18.29|18.32|0.0016|248842431|-0.125|0.0345|0|0.1112
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.209999084473|1|17.21|17.25|0.0023|234148595|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.719999313354|1|18.72|18.18|-0.0288|254692723|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.819999694824|1|16.82|17.67|0.0505|228842504|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.409999847412|1|16.41|16.61|0.0122|223264300|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.690000534058|1|17.69|18.02|0.0187|240679197|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.549999237061|1|16.55|16.59|0.0024|225169045|-0.069|0.0298|0|0.2976
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.819999694824|1|15.82|15.96|0.0088|215237123|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.969999313354|1|16.97|16.19|-0.046|230883306|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.380000114441|1|15.38|15.52|0.0091|209250761|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.550000190735|1|15.55|15.66|0.0071|211563677|0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.200000762939|1|16.2|16.57|0.0228|220407183|0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financials|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.579999923706|1|17.58|17.23|-0.0199|239182597|0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2025-08-06|15/06/2025||1.43||188110000|57.790000915527|1|57.79|||1156786551|||0.0672|0.0497
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2025-05-09|15/03/2025|1.7|1.34|197100000|179210000|71.529998779297|1|71.53|62.3|-0.129|1431821064|0.2687|0.0998|0.0429|0.0341
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2025-02-28|15/12/2024|1.63|1.45|190600000|175120000|54.580001831055|1|54.58|58.46|0.0711|1092531772|0.1241|0.0884|0.2164|0.2852
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-11-08|15/09/2024|1.34|1.08|148300000|143980000|58.380001068115|1|58.38|61.74|0.0576|1168596626|0.2407|0.03|0.3137|0.0743
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-08-06|15/06/2024|1.02|0.95|138040000|129090000|59.159999847412|1|59.16|57.01|-0.0363|1184209917|0.0737|0.0693|-0.157|0.0047
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-05-10|15/03/2024|1.21|0.98|137400000|125350000|65.879997253418|1|65.88|67.34|0.0222|1318724583|0.2347|0.0961|0.21|0.0437
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-02-29|15/12/2023|1|1|131650000|131650000|60.279998779297|1|60.28|67.17|0.1143|1206629015|0|0|-0.2126|-0.0014
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-11-08|15/09/2023|1.27|0.84|131830000|111920000|63.639999389648|1|63.64|52.25|-0.179|1273886386|0.5119|0.1779|-0.0078|0.1316
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-08-09|15/06/2023|1.28|0.63|116500000|97020000|55.930000305176|1|55.93|60.62|0.0839|1119554787|1.0317|0.2008|0.094|0.0908
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-05-08|15/03/2023|1.17|0.31|106800000|83420000|39.139999389648|1|39.14|44.41|0.1346|783468147|2.7742|0.2803|0.5395|0.1338
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|43.130001068115|1|43.13|40.86|-0.0526|863336294|0.1176|0.1058|0.1875|0.1241
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.259998321533|1|38.26|36.29|-0.0515|765853103|0.2075|0.0855|3.9231|0.1346
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022|0.13|0.13|73860000|73860000|34.619998931885|1|34.62|34|-0.0179|692990977|0|0|-2.0833|0.1455
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|-0.12|64480000|64480000|26.120000839233|1|26.12|24.59|-0.0586|522845911|0|0|-1.2222|0.0583
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.54|60930000|60930000|35.659999847412|1|35.66|26.905|-0.2455|713808749|0|0|-0.4653|0.1704
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|1.01|52060000|52060000|37.380001068115|1|37.38|56.85|0.5209|748238135|0|0|0.5075|0.0705
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.67|48630000|48630000|33.340000152588|1|33.34|30.7|-0.0792|667369150|0|0|-0.3558|-0.108
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|1.04|54520000|54520000|35|1|35|32.9|-0.06|700597485|0|0|0.3|-0.0477
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.8|57250000|57250000|30.340000152588|1|30.34|31.58|0.0409|607317937|0|0|-0.1753|0.0806
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.97|52980000|52980000|28.170000076294|1|28.17|23.69|-0.159|563880892|0|0|0.4058|0.093
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.69|48470000|48470000|31|1|31|30.37|-0.0203|620529201|0|0|-0.3365|-0.0261
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|1.04|49770000|49770000|36.959999084473|1|36.96|34.38|-0.0698|739830926|0|0|-0.037|0.0375
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.08|47970000|47970000|59.330001831055|1|59.33|48.01|-0.1908|1187612859|0|0|-0.122|-0.0656
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.23|51340000|51340000|78.910003662109|1|78.91|61.43|-0.2215|1579547146|0|0|-0.1458|-0.0556
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.44|54360000|54360000|82.559997558594|1|82.56|73.67|-0.1077|1652609333|0|0|0.1077|0.0278
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|1|71|73.19|0.0308|1421212041|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.099998474121|1|61.1|65.79|0.0768|1223043008|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.580001831055|1|51.58|55.27|0.0715|1032480559|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.620002746582|1|65.62|57.06|-0.1304|1313520254|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.659999847412|1|59.66|62|0.0392|1194218453|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.549999237061|1|57.55|64.07|0.1133|1151982421|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.540000915527|1|57.54|61.97|0.077|1151782284|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.169998168945|1|45.17|43.86|-0.029|904171060|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.990001678467|1|48.99|48.02|-0.0198|980636342|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.799999237061|1|59.8|50.07|-0.1627|1197020831|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.979999542236|1|61.98|50.3|-0.1884|1240658051|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.099998474121|1|62.1|68.28|0.0995|1243060079|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.680000305176|1|43.68|46.49|0.0643|874345667|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.39999961853|1|31.4|34.26|0.0911|628536022|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.770000457764|1|44.77|42.81|-0.0438|896164278|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.900001525879|1|68.9|59.27|-0.1398|1379176222|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.819999694824|1|61.82|52.28|-0.1543|1237455323|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.029998779297|1|66.03|68.66|0.0398|1321727174|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.959999084473|1|33.96|43.16|0.2709|679779713|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.739999771118|1|26.74|29.33|0.0969|535256474|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.340000152588|1|32.34|31.27|-0.0331|647352079|0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.199999809265|1|10.2|11.09|0.0873|204174120|0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2025-07-23|15/06/2025||0.0875||407700000|4.5199999809265|1|4.52|||980278562|||0.75|0.2595
02876|R2000VALUE|RES|USD|Energy|13954|2025-04-24|15/03/2025|0.06|0.05|332900000|323700000|4.9299998283386|1|4.93|5.06|0.0264|1069197603|0.2|0.0284|0|-0.0073
02876|R2000VALUE|RES|USD|Energy|13954|2025-01-30|15/12/2024|0.06|0.08|335360000|329290000|6.4200000762939|1|6.42|6.13|-0.0452|1392342582|-0.25|0.0184|-0.3333|-0.0069
02876|R2000VALUE|RES|USD|Energy|13954|2024-10-24|15/09/2024|0.09|0.13|337700000|365330000|6.289999961853|1|6.29|5.97|-0.0509|1364148705|-0.3077|-0.0756|-0.4|-0.0728
02876|R2000VALUE|RES|USD|Energy|13954|2024-07-25|15/06/2024|0.15|0.14|364200000|385150000|5.7699999809265|1|5.77|6.96|0.2062|1251373298|0.0714|-0.0544|0.1538|-0.0361
02876|R2000VALUE|RES|USD|Energy|13954|2024-04-25|15/03/2024|0.13|0.18|377830000|393330000|7.9200000762939|1|7.92|7.12|-0.101|1717656265|-0.2778|-0.0394|-0.3158|-0.0423
02876|R2000VALUE|RES|USD|Energy|13954|2024-01-25|15/12/2023|0.19|0.18|394500000|374220000|6.9000000953674|1|6.9|7.41|0.0739|1496442965|0.0556|0.0542|1.375|0.1939
02876|R2000VALUE|RES|USD|Energy|13954|2023-10-25|15/09/2023|0.08|0.24|330420000|376650000|8.6899995803833|1|8.69|8.29|-0.046|1884650515|-0.6667|-0.1227|-0.7333|-0.2055
02876|R2000VALUE|RES|USD|Energy|13954|2023-07-26|15/06/2023|0.3|0.37|415860000|490870000|8.960000038147|1|8.96|8.25|-0.0792|1943207078|-0.1892|-0.1528|-0.2308|-0.1276
02876|R2000VALUE|RES|USD|Energy|13954|2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|7.4200000762939|1|7.42|7.26|-0.0216|1609218371|0.0833|-0.0229|-0.0488|-0.011
02876|R2000VALUE|RES|USD|Energy|13954|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.5900001525879|1|8.59|9.5|0.1059|1862963061|0.4138|0.0536|0.2813|0.0487
02876|R2000VALUE|RES|USD|Energy|13954|2022-10-26|15/09/2022|0.32|0.32|459600000|459600000|9.2299995422363|1|9.23|9.63|0.0433|2001763433|0|0|0.4545|0.2239
02876|R2000VALUE|RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.22|375510000|375510000|6.5799999237061|1|6.58|7.99|0.2143|1427042675|0|0|2.1429|0.3193
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.07|284620000|284620000|10.75|1|10.75|10.69|-0.0056|2331414732|0|0|0.1667|0.061
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.06|268250000|268250000|6.0199999809265|1|6.02|5.97|-0.0083|1305592246|0|0|2|0.1906
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|0.02|225310000|225310000|5.7800002098083|1|5.78|5.66|-0.0208|1253542106|0|0|0|0.1936
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|188760000|4.3899998664856|1|4.39|4.39|0|952084685|-1|0|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.05|182610000|182610000|5|1|5|5.04|0.008|1084378945|0|0|0.6667|0.2285
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.03|148640000|148640000|3.8699998855591|1|3.87|4.6|0.1886|839309279|0|0|-0.6667|0.2749
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.09|116590000|116590000|2.6500000953674|1|2.65|2.34|-0.117|574720862|0|0|-0.1|0.3056
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.1|89300000|89300000|3.1099998950958|1|3.11|3.05|-0.0193|674483681|0|0|1.5|-0.6337
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.04|243780000|243780000|3.0699999332428|1|3.07|3.08|0.0033|665808658|0|0|-0.4286|0.033
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.07|236000000|236000000|4.5900001525879|1|4.59|4.68|0.0196|995459905|0|0|-0.125|-0.1952
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.08|293240000|293240000|5.0900001525879|1|5.09|4.65|-0.0864|1103897799|0|0|-3.6667|-0.1821
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.03|358520000|358520000|6.5900001525879|1|6.59|5.94|-0.0986|1429211483|0|0|0|0.0713
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.890000343323|1|12.89|10.53|-0.1831|2795528995|-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.390000343323|1|11.39|10.91|-0.0421|2470215311|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.869999885559|1|13.87|13.6|-0.0195|3008067169|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.930000305176|1|13.93|14.18|0.0179|3021079807|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.690000534058|1|18.69|17.75|-0.0503|4053408612|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.010000228882|1|25.01|21.26|-0.1499|5424063533|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.059999465942|1|22.06|22.72|0.0299|4784279790|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.829999923706|1|20.83|21.27|0.0211|4517522668|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.770000457764|1|17.77|18.14|0.0208|3853882870|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|1|21.5|21.62|0.0056|4662829464|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.840000152588|1|17.84|17.9|0.0034|3869064109|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.270000457764|1|14.27|14.06|-0.0147|3094817608|0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|1|14.25|14.96|0.0498|3090479993|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.689999580383|1|10.69|11.63|0.0879|2318402093|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.569999694824|1|10.57|10.85|0.0265|2292377024|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.079999923706|1|12.08|12.31|0.019|2619859515|1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.460000038147|1|15.46|15.79|0.0213|3352899706|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.210000038147|1|12.21|11.68|-0.0434|2648053392|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.430000305176|1|16.43|15.91|-0.0316|3563269279|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.819999694824|1|22.82|24.2|0.0605|4949105439|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35000038147|1|21.35|22.15|0.0375|4630298178|-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.700000762939|1|18.7|16.95|-0.0936|4055577420|-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.170000076294|1|16.17|17.21|0.0643|3506881525|0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2025-09-01|15/06/2025||0.065||53450000|2.670000076294|1|2.67|||565374286|||1.7897|0.0737
02877|R2000VALUE|NAT|USD|Energy|20373|2025-05-26|15/03/2025||0.0233||49780000|2.670000076294|1|2.67|||565374286|||-0.6117|-0.1153
02877|R2000VALUE|NAT|USD|Energy|20373|2025-02-28|15/12/2024|0.01|0.06|46380000|56270000|2.460000038147|1|2.46|2.46|0|520906639|-0.8333|-0.1758|-0.75|-0.1081
02877|R2000VALUE|NAT|USD|Energy|20373|2024-11-29|15/09/2024|0.04|0.06|52000000|58390000|2.8800001144409|1|2.88|2.64|-0.0833|609841934|-0.3333|-0.1094|-0.6|-0.2133
02877|R2000VALUE|NAT|USD|Energy|20373|2024-09-04|15/06/2024|0.1|0.1|66100000|66500000|3.670000076294|1|3.67|3.64|-0.0082|777124949|0|-0.006|0.4286|0.0913
02877|R2000VALUE|NAT|USD|Energy|20373|2024-05-29|15/03/2024|0.07|0.1|60570000|63110000|4.2300000190735|1|4.23|4.14|-0.0213|895705309|-0.3|-0.0402|-0.125|0.0214
02877|R2000VALUE|NAT|USD|Energy|20373|2024-02-29|15/12/2023|0.08|0.08|59300000|59300000|4.1399998664856|1|4.14|4.16|0.0048|876647717|0|0|1|0.2344
02877|R2000VALUE|NAT|USD|Energy|20373|2023-11-29|15/09/2023|0.04|0.05|48040000|49540000|4.2800002098083|1|4.28|3.88|-0.0935|906292882|-0.2|-0.0303|-0.6923|-0.2914
02877|R2000VALUE|NAT|USD|Energy|20373|2023-08-28|15/06/2023|0.13|0.13|67800000|67800000|4.0999999046326|1|4.1|4.12|0.0049|868177698|0|0|-0.4091|-0.2216
02877|R2000VALUE|NAT|USD|Energy|20373|2023-05-22|15/03/2023|0.22|0.2|87100000|81430000|3.7000000476837|1|3.7|3.83|0.0351|783477463|0.1|0.0696|0.2941|0.225
02877|R2000VALUE|NAT|USD|Energy|20373|2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|3.7999999523163|1|3.8|4.43|0.1658|804652509|-0.1053|-0.0933|2.4|0.4937
02877|R2000VALUE|NAT|USD|Energy|20373|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.4700000286102|1|3.47|3.58|0.0317|734774807|-0.1055|-0.0238|-3.5|0.3678
02877|R2000VALUE|NAT|USD|Energy|20373|2022-08-30|15/06/2022|-0.02|-0.02|34800000|34780000|2.7000000476837|1|2.7|2.6|-0.037|571726800|0|0.0006|-0.8571|1.2437
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.14|15510000|15510000|2.2999999523163|1|2.3|2.11|-0.0826|487026515|0|0|0.1667|-0.3137
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.12|22600000|22610000|1.710000038147|1|1.71|2.42|0.4152|362093642|0|-0.0004|-0.5556|1.4301
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.27|9300000|9300000|1.9099999666214|1|1.91|1.86|-0.0262|404443759|0|0|0.5|-0.4448
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.18|16750000|16730000|2.329999923706|1|2.33|2.37|0.0172|493379029|0|0.0012|0.125|-0.1095
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.16|18810000|18810000|3.5699999332428|1|3.57|3.66|0.0252|755949853|0|0|-0.1579|0.154
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.19|16300000|16300000|3.2000000476837|1|3.2|3.2|0|677602132|0|0|1.7143|-0.5629
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.07|37290000|37290000|3.1800000667572|1|3.18|3.27|0.0283|673367122|0|0|-1.2121|-0.6023
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.33|93770000|93770000|4.5|1|4.5|4.33|-0.0378|952877984|0|0|0.2222|0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.27|86180000|86180000|5.0300002098083|1|5.03|4.51|-0.1034|1065105879|0|0|2|0.4651
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.09|58820000|58820000|3.4500000476837|1|3.45|3.33|-0.0348|730539797|0|0|-1.9|0.8182
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.1|32350000|32350000|3.6900000572205|1|3.69|3.6|-0.0244|781359959|0|0|-0.0909|0.0555
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.11|30650000|30650000|1.75|1|1.75|1.86|0.0629|370563660|0|0|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.1099998950958|1|2.11|2.4|0.1374|446793877||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.2699999809265|1|2.27|2.28|0.0044|480674001|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.3800001144409|1|3.38|2.86|-0.1538|715717265|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.2999999523163|1|2.3|2.06|-0.1043|487026515|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.0099999904633|1|2.01|2.21|0.0995|425618831|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.9700000286102|1|1.97|2.14|0.0863|417148812|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.2600002288818|1|4.26|4.23|-0.007|902057873|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.6599998474121|1|5.66|5.45|-0.0371|1198508720|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.0100002288818|1|7.01|7.11|0.0143|1484372196|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.2799997329712|1|8.28|8.51|0.0278|1753295433|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.9200000762939|1|7.92|8.86|0.1187|1677065267|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.930000305176|1|11.93|12.2|0.0226|2526185474|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.14999961853|1|15.15|14.87|-0.0185|3208022464|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.14999961853|1|11.15|11.04|-0.0099|2361019812|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.029999732971|1|15.03|14.93|-0.0067|3182612408|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.739999771118|1|14.74|14.34|-0.0271|3121204724|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.239999771118|1|11.24|11.84|0.0534|2380077404|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.920000076294|1|9.92|9.58|-0.0343|2100566593|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.3699998855591|1|8.37|8.26|-0.0131|1772353025|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.6400003433228|1|8.64|8.59|-0.0058|1829525801|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.0200004577637|1|8.02|8.75|0.091|1698240414|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.010000228882|1|10.01|9.71|-0.03|2119624185|||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.2399997711182|1|8.24|8.54|0.0364|1744825415|0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2025-08-14|15/07/2025|||||2.8900001049042|1|2.89|||53748563|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2025-05-21|15/04/2025|0.17||170240000||2.6300001144409|1|2.63|2.84|0.0798|48913052|||-1.2297|0.0781
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2025-03-20|15/01/2025|-0.74||157910000||3.039999961853|1|3.04|3.5|0.1513|56538278|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2024-11-21|15/10/2024|||||6.0799999237061|1|6.08|3.63|-0.403|113076556|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2024-08-22|15/07/2024|||||5.039999961853|1|5.04|4.9|-0.0278|93734514|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2024-05-16|15/04/2024|||||5.1700000762939|1|5.17|5.31|0.0271|96152271|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2024-03-21|15/01/2024|-1.14||174880||6.3499999046326|1|6.35|5.64|-0.1118|118098048|||2.8|-0.9989
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-11-16|15/10/2023|-0.3||158250000||7.3200001716614|1|7.32|6.99|-0.0451|136138227|||-6|-0.1348
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-08-17|15/07/2023|0.06||182900000||7.8200001716614|1|7.82|7.91|0.0115|145437286|||-0.7273|-0.0476
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-05-18|15/04/2023|0.22||192050000||8.2700004577637|1|8.27|8.36|0.0109|153806444|||-2.5714|0.0729
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-03-16|15/01/2023|-0.14||179000000||8.8500003814697|1|8.85|8.62|-0.026|164593351|||-0.3333|0.0136
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|10.92|10.22|-0.0641|203091450|||0.9091|-0.1031
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|13.46|12.15|-0.0973|250330669|||-0.6333|-0.0474
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|13.34|12.12|-0.0915|248098897|||0|0.1731
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|16.81|15.59|-0.0726|312634354|||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|19.28|15.75|-0.1831|358571728|||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|16.28|17.25|0.0596|302777374|||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|14.22|15.15|0.0654|264465243|||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|12.74|11.63|-0.0871|236940019|||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|8.26|8.29|0.0036|153620459|||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|8.07|6.49|-0.1958|150086807|||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|10.88|10.2|-0.0625|202347526|||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-03-19|15/01/2020|-0.13|-0.13|190880000|190880000|10.75|1|10.75|11.28|0.0493|199929769|0|0|-1.5417|-0.0033
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-11-21|15/10/2019|0.24|0.24|191520000|191520000|17.510000228882|1|17.51|18.74|0.0702|325653050|0|0|-0.5|-0.0991
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-08-22|15/07/2019|0.48|0.48|212580000|212580000|13.829999923706|1|13.83|15.99|0.1562|257211971|0|0|-0.4483|-0.0771
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|230350000|13.229999542236|1|13.23|13.94|0.0537|246053093|0|0|-7.6923|0.197
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.989999771118|1|13.99|14.08|0.0064|260187667|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.629999160767|1|16.63|16.68|0.003|309286687|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.780000686646|1|23.78|21.27|-0.1056|442263259|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.940000534058|1|17.94|21.83|0.2168|333650247|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.229999542236|1|13.23|14.09|0.065|246053093|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.270000457764|1|13.27|16.35|0.2321|246797034|-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/06/2017|-0.03||239700000||14.800000190735|1|14.8|13.6|-0.0811|275252150|||0|0.1582
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/07/2017|-0.03|0.54|206960000|244300000|14.800000190735|1|14.8|13.6|-0.0811|275252150|-1.0556|-0.1528|-1.0353|-0.061
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.190000534058|1|21.19|21.21|0.0009|394094130|6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.190000534058|1|21.19|21.21|0.0009|394094130|-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.979999542236|1|22.98|21.92|-0.0461|427384743|-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||22.979999542236|1|22.98|21.92|-0.0461|427384743|-1.8727||-2.0577|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/09/2016||-0.52|||35.590000152588|1|35.59|32.42|-0.0891|661907022|||-3|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.590000152588|1|35.59|32.42|-0.0891|661907022|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-08-18|15/06/2016|0.57|0.27|||34.930000305176|1|34.93|35.04|0.0031|649632267|1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.799999237061|1|34.8|37.66|0.0822|647214492|7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.709999084473|1|36.71|38.8|0.0569|682736895|-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.479999542236|1|37.48|38.31|0.0221|697057454|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.180000305176|1|37.18|32.87|-0.1159|691478033|2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-05-19|15/03/2015||0.57|||39.349998474121|1|39.35|38.66|-0.0175|731835915||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-11-09|15/09/2023||-0.8971||333330|40.389999389648|1|40.39|||2900202977|||-0.0027|-0.4132
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-08-07|15/06/2023|-0.94|-0.8995|1010000|568000|40.279998779297|1|40.28|40.32|0.001|2892304386|0.045|0.7782|0.1059|-0.4481
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-05-09|15/03/2023|-0.85|-0.79|1830000|300000|21.110000610352|1|21.11|23.13|0.0957|1515803108|0.0759|5.1|-0.0556|-0.6412
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|21.709999084473|1|21.71|21.82|0.0051|1558885985|0.1397|43.6233|0.0843|1.04
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.950000762939|1|21.95|21.57|-0.0173|1576119300|0.3265|20.428|0.3607|4.9809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.440000534058|1|20.44|19.49|-0.0465|1467693768|-0.0229|-0.164|0.1296|-0.8452
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.270000457764|1|13.27|13.97|0.0528|952852078|-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|1|13.75|15|0.0909|987318434|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.960000038147|1|15.96|14.51|-0.0909|1146007436|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.14999961853|1|12.15|12.5|0.0288|872430443|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.779999732971|1|15.78|14.99|-0.0501|1133082518|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.829999923706|1|14.83|14.38|-0.0303|1064867803|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.789999961853|1|14.79|14.27|-0.0352|1061995607|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.10000038147|1|14.1|13.3|-0.0567|1012450203|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.89999961853|1|13.9|15|0.0791|998089153|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.10000038147|1|16.1|12.85|-0.2019|1156060157|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.5500001907349|1|5.55|5.9|0.0631|398517636|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|1|6.75|6.4|-0.0519|484683595|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.299999237061|1|21.3|17.4|-0.1831|1529445955|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.10000038147|1|21.1|21.5|0.019|1515085042|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|21.700000762939|1|21.7|21.2|-0.023|1558168056|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|5.8499999046326|1|5.85|5.75|-0.0171|420059109|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|7|1|7|7.55|0.0786|502634839|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|6.25|1|6.25|6.45|0.032|448781106|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|7.9499998092651|1|7.95|7.53|-0.0528|570849553|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|12.64999961853|1|12.65|11.9|-0.0593|908332932|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|9.6999998092651|1|9.7|10.05|0.0361|696508263|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|11.25|1|11.25|11.25|0|807805991|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|13.949999809265|1|13.95|12.4|-0.1111|1001679415|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|15.550000190735|1|15.55|15.97|0.027|1116567406|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|11|1|11|11.71|0.0645|789854747|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|13.890000343323|1|13.89|12.39|-0.108|997371155|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|28.829999923706|1|28.83|27.05|-0.0617|2070137481|-1.0185|0.162||
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2024-10-30|15/09/2024|-4.85|-0.04|196580000|206150000|8.3900003433228|1|8.39|4.64|-0.447|28955989|120.25|-0.0464|17.6538|0.0809
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2024-08-06|15/06/2024|-0.26|-0.21|181860000|192410000|17.25|1|17.25|12.9135|-0.2514|59534063|0.2381|-0.0548|5.5|-0.1174
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2024-05-14|15/03/2024|-0.04|-0.1|206040000|204300000|13.201499938965|1|13.2015|13.05|-0.0115|45561677|-0.6|0.0085|-0.5|-0.0412
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2024-02-06|15/12/2023|-0.08|-0.06|214900000|216000000|24.299999237061|1|24.3|15.45|-0.3642|83865372|0.3333|-0.0051|-9|-0.0218
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2023-10-31|15/09/2023|0.01|-0.05|219700000|209800000|27.60000038147|1|27.6|26.4|-0.0435|95254501|-1.2|0.0472|-0.9524|0.0608
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2023-08-01|15/06/2023|0.21|0.12|207100000|257710000|54.900001525879|1|54.9|40.2|-0.2678|189473630|0.75|-0.1964|0.1667|-0.2025
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2023-05-16|15/03/2023|0.18|0.16|259700000|265720000|42.75|1|42.75|38.4|-0.1018|147540938|0.125|-0.0227|1.25|0.0296
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2023-02-07|15/12/2022|0.08|0.08|252240000|252240000|81.150001525879|1|81.15|69|-0.1497|280068943|0|0|-0.7037|-0.075
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|81.449996948242|1|81.45|67.35|-0.1731|281104302|-0.0357|-0.0384|0.2857|0.0383
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2022-08-02|15/06/2022|0.21|0.21|262630000|262630000|116.25|1|116.25|107.25|-0.0774|401207813|0|0|-0.5435|-0.1405
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2022-05-17|15/03/2022|0.46|0.46|305550000|305550000|109.80000305176|1|109.8|115.8|0.0546|378947261|0|0|0.6429|0.1431
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2022-02-08|15/12/2021|0.28|0.28|267300000|267300000|149.10000610352|1|149.1|121.95|-0.1821|514581396|0|0|-0.4815|-0.0313
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|172.64999389648|1|172.65|204.6|0.1851|595858291|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|160.19999694824|1|160.2|164.7|0.0281|552890239|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|198.89999389648|1|198.9|174.75|-0.1214|686453604|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|232.64999389648|1|232.65|233.55|0.0039|802933291|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|137.39999389648|1|137.4|134.25|-0.0229|474201729|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|63.299999237061|1|63.3|54.45|-0.1398|218464122|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|50.400001525879|1|50.4|48.3|-0.0417|173943005|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|62.849998474121|1|62.85|62.55|-0.0048|216911057|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|73.800003051758|1|73.8|59.55|-0.1931|254702261|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|96.449996948242|1|96.45|91.65|-0.0498|332873052|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|127.80000305176|1|127.8|122.4|-0.0423|441069761|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|110.55000305176|1|110.55|89.55|-0.19|381535698|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|145.35000610352|1|145.35|88.65|-0.3901|501639209|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|99.300003051758|1|99.3|143.7|0.4471|342709136|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|113.40000152588|1|113.4|113.55|0.0013|391371755|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|67.650001525879|1|67.65|70.95|0.0488|233477068|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|56.549999237061|1|56.55|78|0.3793|195168185|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|83.25|1|83.25|64.8|-0.2216|287316563|0.1|0.2131|-1.6471|0
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|62.849998474121|1|62.85|82.5|0.3126|216911057|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||69.449996948242|1|69.45|57|-0.1793|239689302|0.2222||0.5714|0.05
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||73.050003051758|1|73.05|76.2|0.0431|252113823|-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||82.050003051758|1|82.05|81|-0.0128|283175073|-2.8||-1.45|-0.2352
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||95.099998474121|1|95.1|103.5|0.0883|328213870|-3||-2.8182|0
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2015-07-07|15/06/2015|-0.11|0.2|||259.5|1|259.5|268.95|0.0364|895599375|-1.55||-1.4583|0
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2015-04-27|15/03/2015|0.24|-0.13|||322.04998779297|1|322.05|279.15|-0.1332|1111475020|-2.8462||1.1818|0
02880|R2000VALUE|TCSGQ|USD|Consumer Cyclicals|48368|2014-01-06|15/11/2013|0.11|0.31|||639.90002441406|1|639.9|686.85|0.0734|2208454959|-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-08-09|15/06/2023||-0.625||8270000|24.979999542236|1|24.98|||2367626189|||-0.0637|0.6982
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-05-04|15/03/2023||-0.6675||4870000|24.979999542236|1|24.98|||2367626189|||0.4555|-0.4125
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-03-29|15/12/2022|-0.38|-0.4586|10810000|8290000|23.959999084473|1|23.96|24.21|0.0104|2270949654|-0.1714|0.304|0.1176|12.5125
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.6700000762939|1|6.67|7.38|0.1064|632188437|-0.1953|0.0283|-0.2609|0.0724
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.9800000190735|1|3.98|4.41|0.108|377227880|-0.0746|0.0708|0.3143|0.2862
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.9299998283386|1|4.93|4.29|-0.1298|467269693|-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.4099998474121|1|6.41|6.52|0.0172|607545388|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.6599998474121|1|6.66|6.84|0.027|631240606|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.0199999809265|1|6.02|6.51|0.0814|570580860|-0.1154|-1|-0.1154|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.1999998092651|1|7.2|7.14|-0.0083|682422275|0.1064|-1|-0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.64999961853|1|14.65|12.72|-0.1317|1388539768|0.1485|-1|0.0357|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.10000038147|1|14.1|13.36|-0.0525|1336410360|0.3112|-1|0.2444|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.109999656677|1|11.11|12.23|0.1008|1053015478|0.6071|-1|0.7308|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.770000457764|1|11.77|13.77|0.1699|1115570930|0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|9.01|7.94|-0.1188|853975696|-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|6.93|8.29|0.1962|656831441|-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|9.93|9.21|-0.0725|941174108|0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|4.02|2.96|-0.2637|381019112|0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2.4|2.42|0.0083|227474107|-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1|2.47|2.48|0.004|234108761|||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|1|3.5|3.9|0.1143|331733059|||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||3.5|1|3.5|3.9|0.1143|331733059|||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||||4.81|-1||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||||4.81|-1||||-0.1176|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||||4.81|-1|||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2025-07-23|15/06/2025||0.471||290190000|22|1|22|||584229316|||0.1488|-0.0045
02882|R2000VALUE|CVLG|USD|Industrials|15861|2025-04-23|15/03/2025|0.32|0.41|269350000|291500000|18.709999084473|1|18.71|20.76|0.1096|496860453|-0.2195|-0.076|-0.3469|-0.0288
02882|R2000VALUE|CVLG|USD|Industrials|15861|2025-01-23|15/12/2024|0.49|0.49|277330000|292160000|28.229999542236|1|28.23|28.12|-0.0039|749672424|0|-0.0508|-0.5505|-0.0367
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-10-23|15/09/2024|1.09|1.08|287890000|302280000|52.549999237061|1|52.55|51.36|-0.0226|1395511369|0.0093|-0.0476|0.0481|0.0014
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-07-24|15/06/2024|1.04|0.99|287490000|234400000|51.439998626709|1|51.44|54.95|0.0682|1366034328|0.0505|0.2265|0.2381|0.0313
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-04-24|15/03/2024|0.84|0.82|278760000|275400000|44.220001220703|1|44.22|44.71|0.0111|1174300958|0.0244|0.0122|-0.215|0.0174
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-01-23|15/12/2023|1.07|1.03|273990000|214500000|48.549999237061|1|48.55|49.85|0.0268|1289287857|0.0388|0.2773|-0.0531|-0.051
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-10-25|15/09/2023|1.13|1.1|288720000|226650000|42.630001068115|1|42.63|39.95|-0.0629|1132077108|0.0273|0.2739|0.0561|0.0536
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-07-26|15/06/2023|1.07|0.97|274020000|210500000|47.409999847412|1|47.41|53.57|0.1299|1259014172|0.1031|0.3018|0.1505|0.0269
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|34.349998474121|1|34.35|39.39|0.1467|912194369|0.1625|0.2137|-0.3212|-0.0987
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.240001678467|1|37.24|30.01|-0.1941|988940941|-0.0352|0.1915|0.8026|-0.0506
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-10-20|15/09/2022|0.76|1.52|311840000|311840000|32.450000762939|1|32.45|33.7|0.0385|861738261|-0.5|0|-0.0675|-0.0175
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|0.815|1.63|317380000|317380000|29.370000839233|1|29.37|34.51|0.175|779946159|-0.5|0|0.2074|0.0884
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|0.675|1.35|291590000|291590000|18.75|1|18.75|20.33|0.0843|497922713|-0.5|0|0.2617|-0.009
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|0.535|1.07|294230000|294230000|21.950000762939|1|21.95|20.97|-0.0446|582901542|-0.5|0|0.049|0.0716
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|0.51|1.02|274560000|274560000|33.799999237061|1|33.8|27.14|-0.197|897588656|-0.5|0|0.0625|0.0712
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.48|0.96|256320000|256320000|19.059999465942|1|19.06|20.16|0.0577|506155020|-0.5|0|0.7143|0.1604
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.28|0.56|220890000|220890000|19.559999465942|1|19.56|21.36|0.092|519432959|-0.5|0|-0.082|-0.0193
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.305|0.61|225230000|225230000|16|1|16|14.87|-0.0706|424894048|-0.5|0|0.0893|0.0683
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.28|0.56|210830000|210830000|17.370000839233|1|17.37|15.44|-0.1111|461275623|-0.5|0|17.6667|0.0998
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.015|0.03|191690000|191690000|17.290000915527|1|17.29|18.34|0.0607|459151155|-0.5|0|-1.3333|-0.1024
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.045|-0.09|213550000|213550000|8.4799995422363|1|8.48|9.17|0.0814|225193833|-0.5|0|-1.9|-0.084
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.05|0.1|233140000|233140000|13.189999580383|1|13.19|13.68|0.0371|350272020|-0.5|0|-2.25|0.0459
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.04|-0.08|222910000|222910000|16.14999961853|1|16.15|16.26|0.0068|428877420|-0.5|0|-1.2286|0.0165
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.175|0.35|219300000|219300000|14.64999961853|1|14.65|15.58|0.0635|389043603|-0.5|0|0.2963|0.0005
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.135|0.22|219180000|227420000|20.620000839233|1|20.62|19.13|-0.0723|547582227|-0.3864|-0.0362|-0.6966|-0.195
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.445|0.77|272270000|261550000|22.229999542236|1|22.23|23.5|0.0571|590337156|-0.4221|0.041|0.4127|0.1191
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.315|0.61|243300000|238770000|24.639999389648|1|24.64|25.26|0.0252|654336818|-0.4836|0.019|-0.4167|0.2393
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.440000534058|1|28.44|28.15|-0.0102|755249185|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.819999694824|1|29.82|28.46|-0.0456|791896274|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.059999465942|1|29.06|28.03|-0.0354|771713800|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.629999160767|1|26.63|27.76|0.0424|707183009|0.4706|0.046|2.125|0.087
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.790000915527|1|16.79|18.99|0.131|445873216|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.129999160767|1|17.13|19.28|0.1255|454902168|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.559999465942|1|19.56|19.96|0.0204|519432959|0|0.0229|1.0625|0.1611
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.979999542236|1|14.98|16.03|0.0701|397807040|0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.489999771118|1|20.49|21.46|0.0473|544129934|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.809999465942|1|24.81|19.91|-0.1975|658851319|0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.020000457764|1|16.02|17.74|0.1074|425425178|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.989999771118|1|19.99|20.59|0.03|530851995|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.260000228882|1|26.26|23.2|-0.1165|697357362|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.349998474121|1|34.35|33.15|-0.0349|912194369|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.450000762939|1|17.45|20.73|0.188|463400091|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.569999694824|1|13.57|12.52|-0.0774|360363256|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.9700002670288|1|9.97|10.25|0.0281|264762111|-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.9099998474121|1|8.91|8.77|-0.0157|236612869|0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.2699999809265|1|6.27|6.59|0.051|166505355|0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2025-08-07|15/06/2025||0.31||180100000|10.970000267029|1|10.97|||214833315|||-0.3404|-0.0876
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2025-06-17|15/03/2025||0.47||197400000|10.970000267029|1|10.97|||214833315|||22.5|0.1046
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2025-02-10|15/12/2024|0.11|0.02|186180000|178700000|5.75|1|5.75|6.79|0.1809|112606338|4.5|0.0419|-0.2667|-0.1057
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2024-11-12|15/09/2024|0.15|0.18|208180000|204500000|5.9099998474121|1|5.91|6.85|0.1591|115739729|-0.1667|0.018|-1.4545|0.2254
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2024-08-08|15/06/2024|-0.33|0.07|169890000|172500000|6|1|6|6.02|0.0033|117502266|-5.7143|-0.0151|-6.5|-0.1035
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2024-06-11|15/03/2024|0.06|0.16|189500000|200600000|5.1999998092651|1|5.2|5.02|-0.0346|101835293|-0.625|-0.0553|-1.025|0.1024
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2024-02-09|15/12/2023|-2.4|0.08|171900000|182200000|9.579999923706|1|9.58|9.94|0.0376|187611950|-31|-0.0565|23|-0.1258
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-11-09|15/09/2023|-0.1|0.17|196640000|186300000|8.1599998474121|1|8.16|8.49|0.0404|159803079|-1.5882|0.0555|0.4286|0.2313
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-08-09|15/06/2023|-0.07|0.22|159700000|170500000|9.1400003433228|1|9.14|8.39|-0.0821|178995125|-1.3182|-0.0633|-2|-0.1798
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-06-13|15/03/2023|0.07|0.42|194700000|187700000|5.2699999809265|1|5.27|6.09|0.1556|103206157|-0.8333|0.0373|0.4|0.2826
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|14.97|13.45|-0.1015|293168159|-0.9091|-0.0524|-1.1471|-0.1202
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.840000152588|1|19.84|17.29|-0.1285|388540829|-1.7234|-0.0169|-1.9444|0.0521
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-08-09|15/06/2022|0.36|0.36|163990000|163990000|14.449999809265|1|14.45|14.51|0.0042|282984620|0|0|0.44|0.0004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-06-14|15/03/2022|0.25|0.25|163920000|163920000|15.640000343323|1|15.64|14.66|-0.0627|306289247|0|0|-0.5763|0.013
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-02-09|15/12/2021|0.59|0.59|161810000|161810000|16.319999694824|1|16.32|16.53|0.0129|319606158|0|0|-0.1449|-0.0783
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-11-09|15/09/2021|0.69|0.69|175550000|175550000|19.260000228882|1|19.26|18.97|-0.0151|377182278|0|0|0.6047|0.178
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-08-09|15/06/2021|0.43|0.43|149030000|149030000|21.940000534058|1|21.94|21.61|-0.015|429666630|0|0|-0.4342|-0.1136
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-06-14|15/03/2021|0.76|0.76|168130000|168130000|23.299999237061|1|23.3|24.15|0.0365|456300451|0|0|1.303|0.3717
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-02-09|15/12/2020|0.33|0.33|122570000|122570000|26.309999465942|1|26.31|22.03|-0.1627|515247426|0|0|-0.5479|-0.2078
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-11-09|15/09/2020|0.73|0.73|154730000|154730000|16.079999923706|1|16.08|19.76|0.2289|314906071|0|0|23.3333|0.6226
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-08-10|15/06/2020|0.03|0.03|95360000|95360000|19.010000228882|1|19.01|18.38|-0.0331|372286351|0|0|-0.9492|-0.3674
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-06-15|15/03/2020|0.59|0.59|150740000|150740000|15.890000343323|1|15.89|15.72|-0.0107|311185175|0|0|1.1071|0.1806
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-02-10|15/12/2019|0.28|0.28|127680000|127680000|21.290000915527|1|21.29|17.9|-0.1592|416937225|0|0|-0.5882|-0.1568
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-11-12|15/09/2019|0.68|0.68|151430000|151430000|20|1|20|21.61|0.0805|391674220|0|0|6.5556|0.3949
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-08-08|15/06/2019|0.09|0.09|108560000|108560000|16.75|1|16.75|15.75|-0.0597|328027159|0|0|-0.8571|-0.1817
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.469999313354|1|18.47|20.67|0.1191|361711129|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.010000228882|1|20.01|19.49|-0.026|391870062|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.129999160767|1|19.13|20.29|0.0606|374636375|0.1538|0.0547|3|0.388
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.89999961853|1|21.9|24.04|0.0977|428883263|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.659999847412|1|20.66|19.2|-0.0707|404599466|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.420000076294|1|25.42|22.01|-0.1341|497817935|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.129999160767|1|26.13|25.92|-0.008|511722352|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.940000534058|1|25.94|27.52|0.0609|508001474|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.219999313354|1|28.22|28.1|-0.0043|552652311|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.309999465942|1|27.31|27.24|-0.0026|534831137|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.799999237061|1|23.8|26.86|0.1286|466092307|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.39999961853|1|28.4|30.2|0.0634|556177385|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.739999771118|1|27.74|30.52|0.1002|543252139|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.719999313354|1|30.72|31.62|0.0293|601611588|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|1|34|40.25|0.1838|665846174|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.139999389648|1|30.14|32.48|0.0776|590253038|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.819999694824|1|29.82|30.91|0.0366|583986256|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.409999847412|1|27.41|27.21|-0.0073|536789516|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.270000457764|1|29.27|34.23|0.1695|573215230|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.479999542236|1|21.48|24.76|0.1527|420658103|-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.210000038147|1|13.21|17.42|0.3187|258700823|36|||
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2024-05-06|15/03/2024||0.7934||222860000|75|1|75|||1277833725|||-0.1706|-0.0685
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2024-03-11|15/12/2023||0.9566||239250000|75|1|75|||1277833725|||-0.1753|-0.1006
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-11-06|15/09/2023|1.25|1.16|277520000|266020000|35.520000457764|1|35.52|73.2|1.0608|605182060|0.0776|0.0432|-0.0672|0.0649
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-08-02|15/06/2023|1.34|1.11|260600000|243810000|38.5|1|38.5|37.28|-0.0317|655954646|0.2072|0.0689|0.8873|0.1896
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-05-04|15/03/2023|0.71|0.51|219070000|196910000|28.420000076294|1|28.42|26.39|-0.0714|484213794|0.3922|0.1125|0.1639|-0.0795
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|31.549999237061|1|31.55|23.99|-0.2396|537542041|0.0167|0.1417|-0.4874|-0.051
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.049999237061|1|17.05|20.91|0.2264|290494187|0.1019|0.0579|0.3678|0.0647
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.430000305176|1|26.43|23.96|-0.0935|450308610|-0.0279|0.1344|0.1447|0.2072
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.360000610352|1|26.36|26.28|-0.003|449115970|0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|1|28.5|28.68|0.0063|485576816|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.719999313354|1|25.72|27.02|0.0505|438211767|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.819999694824|1|16.82|18.91|0.1243|286575505|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.190000534058|1|18.19|18.89|0.0385|309917282|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.880000114441|1|15.88|16.75|0.0548|270559996|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.2200002670288|1|8.22|9.97|0.2129|140050581|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.960000038147|1|14.96|16.54|0.1056|254885234|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.1999998092651|1|8.2|8.7|0.061|139709817|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85000038147|1|12.85|11.85|-0.0778|218935518|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35000038147|1|22.35|23.55|0.0537|380794457|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|1|19.75|19.7|-0.0025|336496214|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|1|28|26.5|-0.0536|477057924|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|1|30.75|30.95|0.0065|523911827|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.799999237061|1|30.8|29|-0.0584|524763703|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.450000762939|1|42.45|37.95|-0.106|723253901|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|1|47.75|46.4|-0.0283|813554138|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.799999237061|1|44.8|45|0.0045|763292665|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|1|40.5|43.95|0.0852|690030212|||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-08-08|15/06/2017|0.11||||30.200000762939|1|30.2|31.9|0.0563|514541060|||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-05-09|15/03/2017|0.6519||171830000||36.139999389648|1|36.14|36.75|0.0169|615745467|||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|1|31.75|31.75|0|540949610||||
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2025-02-06|15/12/2024|2.1||502860000||74.470001220703|1|74.47|74|-0.0063|512334172|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2024-11-06|15/09/2024|||||64.209999084473|1|64.21|63.82|-0.0061|441748035|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2024-08-08|15/06/2024|||||58.119998931885|1|58.12|60.39|0.0391|399850423|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2024-06-13|15/03/2024|||||57.349998474121|1|57.35|57.09|-0.0045|394553021|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2024-02-08|15/12/2023|||||51.580001831055|1|51.58|48.64|-0.057|354856950|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-11-09|15/09/2023|||||54.080001831055|1|54.08|53.27|-0.015|372056298|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-08-09|15/06/2023|||||40.709999084473|1|40.71|44.58|0.0951|280074168|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-06-09|15/03/2023|||||49.220001220703|1|49.22|47.82|-0.0284|338620762|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|59.94|62.37|0.0405|412371546|||0.3498|0.0762
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|63.76|66.96|0.0502|438652147|||2.2742|0.6584
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|62.33|56.67|-0.0908|428814144|||-0.1948|-0.2022
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|60.03|46.94|-0.2181|412990724|||-0.6402|-0.254
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|45.8|47.98|0.0476|315092041|||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|53.41|47.64|-0.108|367446859|||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|52.78|50.34|-0.0462|363112616|||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1|47.35|49.3|0.0412|325755631|||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-02-03|15/12/2020|7.9||484400000||38.880001068115|1|38.88|42.92|0.1039|267484260|||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-11-04|15/09/2020|1.97||390300000||38.259998321533|1|38.26|39.96|0.0444|263218803|||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-08-05|15/06/2020|2.24||288200000||40.270000457764|1|40.27|42.03|0.0437|277047093|||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-07-02|15/03/2020|2.27||307900000||33.069999694824|1|33.07|38.08|0.1515|227512967|||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-02-05|15/12/2019|2.63||393000000||37.779998779297|1|37.78|39.84|0.0545|259916531|||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-11-06|15/09/2019|0.49||370000000||34.840000152588|1|34.84|35.25|0.0118|239690108|||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-08-07|15/06/2019|0.11||264900000||30.35000038147|1|30.35|30|-0.0115|208800081|||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-05-23|15/03/2019|-0.91||262600000||23.389999389648|1|23.39|22.6|-0.0338|160917091|||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-01-24|15/12/2018|-2.07||372200000||28.569999694824|1|28.57|29.4|0.0291|196554141|||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-11-09|15/09/2018|0.92||320700000||35.639999389648|1|35.64|33.18|-0.069|245193894|||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-07-31|15/06/2018|-0.9||343400000||27|1|27|26.65|-0.013|185752953|||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35000038147|1|29.35|29.3|-0.0017|201920342|||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-01-24|15/12/2017|0.78||392700000||31.549999237061|1|31.55|31|-0.0174|217055760|||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-10-26|15/09/2017|-0.2||656500000||35.200000762939|1|35.2|36.5|0.0369|242166818|||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-07-31|15/06/2017|-0.09||280200000||28.700000762939|1|28.7|28.95|0.0087|197448515|||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-05-25|15/03/2017|0.16||282600000||34|1|34|33.3|-0.0206|233911126||||
02886|R2000VALUE|INBK|USD|Financials|40068|2025-07-23|15/06/2025||0.5448||37390000|23.590000152588|1|23.59|||205164236|||-0.2832|0.0191
02886|R2000VALUE|INBK|USD|Financials|40068|2025-04-23|15/03/2025|0.11|0.76|35520000|36690000|25.139999389648|1|25.14|20.36|-0.1901|218644712|-0.8553|-0.0319|-0.7317|-0.1005
02886|R2000VALUE|INBK|USD|Financials|40068|2025-01-22|15/12/2024|0.41|0.92|39490000|36180000|35.900001525879|1|35.9|33.29|-0.0727|312225365|-0.5543|0.0915|-0.4875|0.1687
02886|R2000VALUE|INBK|USD|Financials|40068|2024-10-23|15/09/2024|0.8|0.82|33790000|34750000|36.740001678467|1|36.74|34.94|-0.049|319530917|-0.0244|-0.0276|0.1111|0.0442
02886|R2000VALUE|INBK|USD|Financials|40068|2024-07-24|15/06/2024|0.72|0.71|32360000|31380000|37.009998321533|1|37.01|35.91|-0.0297|321879101|0.0141|0.0312|0.2203|0.1159
02886|R2000VALUE|INBK|USD|Financials|40068|2024-04-24|15/03/2024|0.59|0.54|29000000|29760000|32.889999389648|1|32.89|30.71|-0.0663|286047120|0.0926|-0.0255|0.2292|0.0658
02886|R2000VALUE|INBK|USD|Financials|40068|2024-01-24|15/12/2023|0.48|0.31|27210000|26010000|27.10000038147|1|27.1|29.7|0.0959|235691007|0.5484|0.0461|0.2308|0.0976
02886|R2000VALUE|INBK|USD|Financials|40068|2023-10-25|15/09/2023|0.39|0.36|24790000|25320000|15.520000457764|1|15.52|16|0.0309|134978763|0.0833|-0.0209|-0.1136|0.0321
02886|R2000VALUE|INBK|USD|Financials|40068|2023-07-26|15/06/2023|0.44|0.38|24020000|24450000|19.35000038147|1|19.35|21.16|0.0935|168288598|0.1579|-0.0176|-0.1698|-0.04
02886|R2000VALUE|INBK|USD|Financials|40068|2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|15.560000419617|1|15.56|15.27|-0.0186|135326646|0.2927|-0.0443|-0.2206|-0.0895
02886|R2000VALUE|INBK|USD|Financials|40068|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.260000228882|1|25.26|24.48|-0.0309|219688369|-0.0556|-0.03|-0.2444|-0.0293
02886|R2000VALUE|INBK|USD|Financials|40068|2022-10-19|15/09/2022|0.9|0.9|28310000|28310000|32.189998626709|1|32.19|24.57|-0.2367|279959154|0|0|-0.1509|-0.056
02886|R2000VALUE|INBK|USD|Financials|40068|2022-07-20|15/06/2022|1.06|1.06|29990000|29990000|39.590000152588|1|39.59|36.74|-0.072|344317596|0|0|-0.1311|-0.0801
02886|R2000VALUE|INBK|USD|Financials|40068|2022-04-20|15/03/2022|1.22|1.22|32600000|32600000|43.259998321533|1|43.26|42.7|-0.0129|376235883|0|0|-0.0615|0.0449
02886|R2000VALUE|INBK|USD|Financials|40068|2022-01-19|15/12/2021|1.3|1.3|31200000|31200000|52.639999389648|1|52.64|52.14|-0.0095|457814549|0|0|0.0236|0.0562
02886|R2000VALUE|INBK|USD|Financials|40068|2021-10-20|15/09/2021|1.27|1.27|29540000|29540000|32.759998321533|1|32.76|35.73|0.0907|284916490|0|0|0.1441|0.0531
02886|R2000VALUE|INBK|USD|Financials|40068|2021-07-21|15/06/2021|1.11|1.11|28050000|28050000|31.180000305176|1|31.18|30.55|-0.0202|271175113|0|0|0.0571|-0.0294
02886|R2000VALUE|INBK|USD|Financials|40068|2021-04-21|15/03/2021|1.05|1.05|28900000|28900000|33.430000305176|1|33.43|34.44|0.0302|290743554|0|0|-0.0625|-0.0831
02886|R2000VALUE|INBK|USD|Financials|40068|2021-01-20|15/12/2020|1.12|1.12|31520000|31520000|30.129999160767|1|30.13|31.68|0.0514|262043164|0|0|0.3023|0.0983
02886|R2000VALUE|INBK|USD|Financials|40068|2020-10-21|15/09/2020|0.86|0.86|28700000|28700000|17.639999389648|1|17.64|20.22|0.1463|153416574|0|0|1.15|0.4794
02886|R2000VALUE|INBK|USD|Financials|40068|2020-07-22|15/06/2020|0.4|0.4|19400000|19400000|15.699999809265|1|15.7|14.92|-0.0497|136544233|0|0|-0.3548|-0.0849
02886|R2000VALUE|INBK|USD|Financials|40068|2020-04-22|15/03/2020|0.62|0.62|21200000|21200000|13.64999961853|1|13.65|13.24|-0.03|118715207|0|0|-0.1389|0.0202
02886|R2000VALUE|INBK|USD|Financials|40068|2020-01-22|15/12/2019|0.72|0.72|20780000|20780000|23.85000038147|1|23.85|26.18|0.0977|207425481|0|0|0.1429|-0.001
02886|R2000VALUE|INBK|USD|Financials|40068|2019-10-23|15/09/2019|0.63|0.63|20800000|20800000|22.690000534058|1|22.69|22.35|-0.015|197336863|0|0|0.05|0.0612
02886|R2000VALUE|INBK|USD|Financials|40068|2019-07-24|15/06/2019|0.6|0.6|19600000|19600000|20.909999847412|1|20.91|21.23|0.0153|181856046|0|0|0.0714|0.0526
02886|R2000VALUE|INBK|USD|Financials|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.190000534058|1|21.19|22.41|0.0576|184291236|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|INBK|USD|Financials|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.620000839233|1|24.62|21.15|-0.1409|214122240|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|INBK|USD|Financials|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.10000038147|1|27.1|24.69|-0.0889|235691007|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|INBK|USD|Financials|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.799999237061|1|33.8|32.05|-0.0518|293961466|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|INBK|USD|Financials|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|1|36.25|36.55|0.0083|315269331|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|INBK|USD|Financials|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|1|40.5|41.35|0.021|352231943|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|INBK|USD|Financials|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.200000762939|1|34.2|37|0.0819|297440314|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|INBK|USD|Financials|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.14999961853|1|28.15|29.65|0.0533|244822939|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|INBK|USD|Financials|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|1|28.25|27.85|-0.0142|245692651|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|INBK|USD|Financials|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.64999961853|1|29.65|29.85|0.0067|257868567|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|INBK|USD|Financials|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35000038147|1|25.35|25.4|0.002|220471108|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|INBK|USD|Financials|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.040000915527|1|23.04|23.04|0|200380846|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|INBK|USD|Financials|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.219999313354|1|24.22|24.11|-0.0045|210643393|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|INBK|USD|Financials|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.620000839233|1|25.62|26.8|0.0461|222819325|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|INBK|USD|Financials|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.200000762939|1|31.2|31.55|0.0112|271349059|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|INBK|USD|Financials|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|1|29|29.72|0.0248|252215465|0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-03-07|15/12/2021|0.51|0.555|31810000|32350000|27.799999237061|1|27.8|27.5|-0.0108|485273645|-0.0811|-0.0167|-0.1356|0.0134
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35000038147|1|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.819999694824|1|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.739999771118|1|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.079999923706|1|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.229999542236|1|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.829999923706|1|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.539999961853|1|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.799999237061|1|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.770000457764|1|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.10000038147|1|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.059999465942|1|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.389999389648|1|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-06-01|15/03/2017|0.03||12830000||21|1|21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-02-28|15/12/2017|0.45||30920000|||||21.85|-1|||||
02888|R2000VALUE|PFIS|USD|Financials|101910|2025-07-17|15/06/2025||1.4||45700000|48.310001373291|1|48.31|||482881749|||0.037|0.0304
02888|R2000VALUE|PFIS|USD|Financials|101910|2025-05-01|15/03/2025|1.51|1.35|45810000|44350000|43.220001220703|1|43.22|45.31|0.0484|432004744|0.1185|0.0329|0.5253|0.0369
02888|R2000VALUE|PFIS|USD|Financials|101910|2025-02-06|15/12/2024|0.99|1.51|44180000|45600000|52.830001831055|1|52.83|50.97|-0.0352|528061332|-0.3444|-0.0311|-0.3963|-0.0176
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-11-06|15/09/2024|1.64|1.08|44970000|37000000|48.400001525879|1|48.4|50.48|0.043|483781344|0.5185|0.2154|1.7797|1.0572
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-07-26|15/06/2024|0.59|0.61|21860000|23500000|50.159999847412|1|50.16|48.86|-0.0259|501373376|-0.0328|-0.0698|0.0727|-0.0379
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-04-26|15/03/2024|0.55|0.65|22720000|23450000|37.950000762939|1|37.95|38.02|0.0018|379328550|-0.1538|-0.0311|-0.0984|-0.0324
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-01-25|15/12/2023|0.61|0.89|23480000|25100000|48.069999694824|1|48.07|47.3|-0.016|480482817|-0.3146|-0.0645|-0.419|-0.0597
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-10-30|15/09/2023|1.05|0.93|24970000|25400000|39.169998168945|1|39.17|39.21|0.001|391523012|0.129|-0.0169|-0.1985|-0.0265
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-07-25|15/06/2023|1.31|1.31|25650000|25650000|47.080001831055|1|47.08|47.56|0.0102|470587311|0|0|0.2596|0.0079
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-04-27|15/03/2023|1.04|1.04|25450000|25450000|40.150001525879|1|40.15|40.35|0.005|401318618|0|0|-0.302|-0.0842
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-01-26|15/12/2022|1.49|1.49|27790000|27790000|50.979999542236|1|50.98|50.82|-0.0031|509569668|0|0|0.0797|-0.0029
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-10-20|15/09/2022|1.38|1.38|27870000|27870000|51.669998168945|1|51.67|51.83|0.0031|516466537|0|0|0.0615|0.0462
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|26640000|53.200000762939|1|53.2|52.51|-0.013|531759650|0|0|-0.0226|0.0226
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-04-26|15/03/2022|1.33|1.33|26050000|26050000|49.229999542236|1|49.23|49|-0.0047|492077574|0|0|0.5465|-0.294
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-03-02|15/12/2021|0.86|0.86|36900000|36900000|46.349998474121|1|46.35|48.27|0.0414|463290575|0|0|-0.3175|0.336
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|45.78|46.42|0.014|457593154|||0.0678|0.0562
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|43.35|43.05|-0.0069|433304129|||-0.0992|-0.0311
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|41.8|42.04|0.0057|417811140|||0.1593|-0.0298
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|36.02|39|0.0827|360037266|||-0.0088|-0.0163
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|36.79|37.51|0.0196|367733792|||0.1068|0.037
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|37.94|37.65|-0.0076|379228573|||0.4306|-0.0044
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-04-24|15/03/2020|0.72||27390000||31|1|31|33.44|0.0787|309859942|||-0.2258|-0.0036
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|1|49.25|48.5|-0.0152|492277489|||-0.0412|0.0066
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-10-22|15/09/2019|0.97||27310000||47.709999084473|1|47.71|47.8|0.0019|476884437|||0|-0.0062
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-07-23|15/06/2019|0.97||27480000||45.189998626709|1|45.19|45.3|0.0024|451695818|||0.1149|0.0481
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-04-23|15/03/2019|0.87||26220000||44.520000457764|1|44.52|44.5|-0.0004|444998863|||0|0.0222
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-01-29|15/12/2018|0.87||25650000||41.020000457764|1|41.02|41.49|0.0115|410014676|||-0.044|0.0397
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-10-23|15/09/2018|0.91||24670000||40.450000762939|1|40.45|40|-0.0111|404317255|||0.1235|0.0098
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-07-24|15/06/2018|0.81||24430000||46.900001525879|1|46.9|46.6|-0.0064|468788121|||0.0253|0.0365
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-05-09|15/03/2018|0.79||23570000||46.450000762939|1|46.45|47.01|0.0121|464290147|||-0.767|0.0374
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-03-14|15/12/2017|3.39||22720000||47.110000610352|1|47.11|46.45|-0.014|470887163|||3.7083|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-11-07|15/09/2017|0.72||22490000||45.509998321533|1|45.51|44.93|-0.0127|454894369|||-0.0649|-0.0873
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-08-04|15/06/2017|0.77||24640000||42.150001525879|1|42.15|42.06|-0.0021|421309582|||0.1846|0.1418
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-05-05|15/03/2017|0.65||21580000||44.520000457764|1|44.52|44.72|0.0045|444998863||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2025-07-31|15/06/2025||-0.202||0.00|0.37000000476837|1|0.37|||22994862|||-0.192|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2025-05-13|15/03/2025|-0.25|-0.25|||0.30829998850822|1|0.3083|0.2666|-0.1353|19160312|0||0.25|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2025-03-04|15/12/2024|-0.2|-0.226|0.00|0.00|0.47999998927116|1|0.48|0.4702|-0.0204|29831171|-0.115|-1|-0.3548|-1
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-11-13|15/09/2024|-0.31|-0.23||1670000|0.66799998283386|1|0.668|0.5902|-0.1165|41515046|0.3478||0.1923|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-08-08|15/06/2024|-0.26|-0.31|0.00|0.00|0.82300001382828|1|0.823|0.7318|-0.1108|51148030|-0.1613|-1|-0.1333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-05-14|15/03/2024|-0.3|-0.3|0.00|0.00|1.4800000190735|1|1.48|1.28|-0.1351|91979447|0|-1|0|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-03-04|15/12/2023|-0.3|-0.3|0.00|0.00|1.6900000572205|1|1.69|1.68|-0.0059|105030587|0|-1|-0.3878|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-11-13|15/09/2023|-0.49|-0.46|0.00||0.60000002384186|1|0.6|0.66|0.1|37288966|0.0652||0.1136|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-08-07|15/06/2023|-0.44|-0.47|0.00||0.87999999523163|1|0.88|0.852|-0.0318|54690481|-0.0638||-0.3016|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-05-11|15/03/2023|-0.63|-0.63|0.00|0.00|1.0099999904633|1|1.01|1.01|0|62769756|0|-1|0.26|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-03-06|15/12/2022|-0.5|-0.52|0.00||1.2300000190735|1|1.23|1.26|0.0244|76442378|-0.0385||0.0204|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|1.2|1.46|0.2167|74577932|-0.3718||-0.3288|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022|-0.73|-0.73|0.00|0.00|2.1099998950958|1|2.11|2.22|0.0521|131132852|0|-1|-0.0759|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.79|0.00|0.00|1.8300000429153|1|1.83|1.87|0.0219|113731344|0|-1|-0.1684|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.95|0.00|0.00|3.4500000476837|1|3.45|2.93|-0.1507|214411548|0|-1|0.092|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.87|0.00|0.00|8.7200002670288|1|8.72|9.57|0.0975|541932966|0|-1|-0.0333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.9|0.00|0.00|11.949999809265|1|11.95|12.68|0.0611|742671862|0|-1|0.1842|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.76|0.00|0.00|18.14999961853|1|18.15|16.56|-0.0876|1127991149|0|-1|-0.1059|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.85|0.00|0.00|19.590000152588|1|19.59|19.43|-0.0082|1217484697|0|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|16.82|16.89|0.0042|1045333950|||-0.5397|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.63|0.00|0.00|16.819999694824|1|16.82|16.89|0.0042|1045333950|0|-1|0.05|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.6|0.00||14.770000457764|1|14.77|14.23|-0.0366|917930035|0||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-1|0.00||20.319999694824|1|20.32|21.21|0.0438|1262852909|0||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69|-0.69|0.00|||||22.2|-1||0|||
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2025-08-06|15/06/2025||-0.56||149560000|4.9299998283386|1|4.93|||90518065|||7|-0.0716
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2025-04-30|15/03/2025|-0.57|-0.07|146600000|161100000|5.1799998283386|1|5.18|5.04|-0.027|95108231|7.1429|-0.09|-0.0806|0.0554
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2025-02-05|15/12/2024|-0.62|-0.11|138900000|152340000|6.1999998092651|1|6.2|5.61|-0.0952|113836107|4.6364|-0.0882|0.4762|-0.0575
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-10-30|15/09/2024|-0.42|-0.11|147370000|149760000|6.8400001525879|1|6.84|6.12|-0.1053|125586938|2.8182|-0.016|0.9091|-0.0643
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-08-21|15/06/2024|-0.22|-0.21|157500000|162010000|5.5199999809265|1|5.52|6.85|0.2409|101350859|0.0476|-0.0278|-0.614|0.057
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-05-08|15/03/2024|-0.57|-0.42|149000000|151130000|5.5300002098083|1|5.53|6.42|0.1609|101534470|0.3571|-0.0141|-0.2963|0.0884
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-01-31|15/12/2023|-0.81|-0.82|136900000|139410000|6.4299998283386|1|6.43|6.05|-0.0591|118059060|-0.0122|-0.018|0.1096|-0.014
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-11-01|15/09/2023|-0.73|-0.47|138840000|151550000|6.7199997901917|1|6.72|6.02|-0.1042|123383652|0.5532|-0.0839|0.8718|-0.0811
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-08-23|15/06/2023|-0.39|-0.29|151100000|150190000|7.3200001716614|1|7.32|6.02|-0.1776|134400056|0.3448|0.0061|0.56|-0.036
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-05-03|15/03/2023|-0.25|-0.25|156740000|156740000|8.4399995803833|1|8.44|8.22|-0.0261|154963988|0|0|-0.7934|0.1507
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|8.55|9.9|0.1579|156983672|-0.0547|-0.0418|1.75|-0.2413
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-11-03|15/09/2022|-0.44|-0.44|179520000|179520000|9.3900003433228|1|9.39|7.13|-0.2407|172406632|0|0|-5|-0.1749
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-08-10|15/06/2022|0.11|0.11|217580000|217580000|14.079999923706|1|14.08|12.84|-0.0881|258518134|0|0|-0.2143|0.0837
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-04-27|15/03/2022|0.14|0.14|200780000|200780000|16.020000457764|1|16.02|14.61|-0.088|294137830|0|0|1.8|-0.0031
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-01-26|15/12/2021|0.05|0.05|201410000|201410000|22.270000457764|1|22.27|18.5|-0.1693|408891973|0|0|-0.8913|0.0277
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-10-25|15/09/2021|0.46|0.46|195990000|195990000|21.909999847412|1|21.91|22.78|0.0397|402282124|0|0|0.2432|0.0626
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-08-04|15/06/2021|0.37|0.37|184450000|184450000|21.25|1|21.25|23.21|0.0922|390164089|0|0|0.48|0.0312
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-04-28|15/03/2021|0.25|0.25|178870000|178870000|27.909999847412|1|27.91|26.6|-0.0469|512446102|0|0|-0.375|0.0988
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-01-27|15/12/2020|0.4|0.4|162780000|162780000|19.299999237061|1|19.3|21.54|0.1161|354360782|0|0|1.2222|0.1503
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-10-26|15/09/2020|0.18|0.18|141510000|141510000|13.300000190735|1|13.3|15.74|0.1835|244196821|0|0|-1.1714|0.6443
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-08-05|15/06/2020|-1.05|-1.05|86060000|86060000|11.970000267029|1|11.97|11.46|-0.0426|219777141|0|0|-5.7727|-0.4967
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-04-30|15/03/2020|0.22|0.22|170990000|170990000|10.689999580383|1|10.69|11.54|0.0795|196275480|0|0|10|0.0087
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-01-29|15/12/2019|0.02|0.02|169510000|169510000|27.309999465942|1|27.31|21.01|-0.2307|501429697|0|0|-0.9|-0.058
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-10-29|15/09/2019|0.2|0.2|179950000|179950000|24|1|24|27.43|0.1429|440655912|0|0|3|0.0026
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-08-07|15/06/2019|0.05|0.05|179490000|179490000|17.5|1|17.5|18.5|0.0571|321311603|0|0|-1.625|-0.0028
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.200000762939|1|20.2|19.53|-0.0332|370885407|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.979999542236|1|21.98|20.84|-0.0519|403567364|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.969999313354|1|23.97|22.89|-0.0451|440105080|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.870000839233|1|29.87|31.94|0.0693|548433019|0.8571|0.0107|38|0.0932
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.669998168945|1|34.67|31.31|-0.0969|636564153|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.930000305176|1|35.93|36.53|0.0167|659698627|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.509998321533|1|36.51|36.45|-0.0016|670347775|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.299999237061|1|30.3|31.51|0.0399|556328075|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.760000228882|1|27.76|29.22|0.0526|509692009|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.340000152588|1|31.34|28.92|-0.0772|575423181|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.879999160767|1|28.88|29.03|0.0052|530255932|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.979999542236|1|28.98|26.86|-0.0732|532092005|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.620000839233|1|22.62|27.78|0.2281|415318212|0.0566|-0.031|0|0.032
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|1|25.75|24.08|-0.0649|472787072|0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.64999961853|1|28.65|27.11|-0.0538|526032988|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.299999237061|1|32.3|30.44|-0.0576|593049401|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.369998931885|1|37.37|35.54|-0.049|686137957|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.770000457764|1|29.77|32.87|0.1041|546596946|1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.010000228882|1|29.01|25.55|-0.1193|532642838|0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.569999694824|1|27.57|27.24|-0.012|506203473|0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|1|21.5|22.06|0.026|394754255|-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-01-21|15/12/2013|0.16|0.19|||25.719999313354|1|25.72|24.64|-0.042|472236240|-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.370000839233|1|23.37|23.53|0.0068|429088710|0.0833|||
02891|R2000VALUE|FNLC|USD|Financials|16114|2025-03-07|15/12/2024|0.65||39000000||25.469999313354|1|25.47|24.78|-0.0271|285322904|||-0.0441|0.9006
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-10-23|15/09/2024|0.68||20520000||26.069999694824|1|26.07|26.75|0.0261|292044296|||-0.3761|-0.4564
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-07-24|15/06/2024|1.09||37750000||28.110000610352|1|28.11|29.24|0.0402|314897025|||1.0185|1.0383
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-04-17|15/03/2024|0.54||18520000||22.020000457764|1|22.02|22.16|0.0064|246674937|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-01-24|15/12/2023|||||26.129999160767|1|26.13|26.37|0.0092|292716429|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-10-18|15/09/2023|0.67||19850000||23.530000686646|1|23.53|22.75|-0.0331|263590433|||0|0.002
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-07-19|15/06/2023|0.67||19810000||26.549999237061|1|26.55|27.1|0.0207|297421402|||-0.0694|-0.0585
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-04-19|15/03/2023|0.72||21040000||24.25|1|24.25|24.96|0.0293|271656090|||-0.1325|-0.3198
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-01-18|15/12/2022|0.83||30930000||29.5|1|29.5|28.78|-0.0244|330468234|||-0.0879|1305.1655
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|29.08|28.19|-0.0306|325763261|||0|-0.999
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|30.18|30.13|-0.0017|338085810|||0.0341|-0.0031
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|29.37|29.56|0.0065|329011942|||0.0115|-0.0786
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|33.72|32.2|-0.0451|377742008|||0.061|0.1594
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|29.6|29.1|-0.0169|331588469|||0.025|0.0647
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|28.36|28.81|0.0159|317697604|||-0.0123|-0.1715
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|27.76|27.91|0.0054|310976211|||0.2656|0.0262
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|26.98|25.8|-0.0437|302238400|||-0.0154|0.2087
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|23.34|24.08|0.0317|261461987|||0.0833|-0.1642
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|22.24|21.77|-0.0211|249139439|||0|-0.0614
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|19.43|19.96|0.0273|217660945|||-0.0164|0.0573
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|29.78|29.45|-0.0111|333604889|||0.0517|0.0055
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|27.4|27.81|0.015|306943372|||-0.0169|0.4155
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|25.89|25.66|-0.0089|290027877|||0.0351|0.0324
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|26.6|25.98|-0.0233|297981530|||-0.0339|-0.2726
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|25.95|25.76|-0.0073|290700031|||0.0727|0.044
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1|28.07|27|-0.0381|314448922|||0.0377|0.367
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-07-18|15/06/2018|0.53||15450000||29.280000686646|1|29.28|29.71|0.0147|328003732|||0.0392|-0.2109
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-04-18|15/03/2018|0.51||19580000||28.340000152588|1|28.34|28.05|-0.0102|317473552|||0.0625|0.0289
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-01-18|15/12/2017|0.48||19030000||29.370000839233|1|29.37|29.75|0.0129|329011942|||0.0435|0.0011
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-10-19|15/09/2017|0.46||19010000||31.159999847412|1|31.16|30.35|-0.026|349064071|||0.0222|0.0561
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-07-19|15/06/2017|0.45||18000000||27|1|27|27.02|0.0007|302462451|||0.0465|0.0387
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-04-19|15/03/2017|0.43||17330000||25.940000534058|1|25.94|27.03|0.042|290588005|||0|0.1246
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-07-22|15/06/2015|||15410000||19.389999389648|1|19.39|18.94|-0.0232|217212842|||0|-0.0381
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-04-22|15/03/2015|||16020000||16.819999694824|1|16.82|16.92|0.0059|188422901|||0|0.0539
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-07-28|15/06/2014|||15200000||16.39999961853|1|16.4|16.41|0.0006|183717929|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-04-23|15/03/2014|||||16.129999160767|1|16.13|15.98|-0.0093|180693299|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-01-13|15/12/2013|||||17|1|17|17.09|0.0053|190439321|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2013-10-14|15/09/2013|||||17.659999847412|1|17.66|17.55|-0.0062|197832846||||
02892|R2000VALUE|CIA|USD|Financials|21057|2025-07-31|15/06/2025||0.055||62960000|3.8499999046326|1|3.85|||193077364|||0.1|0.0684
02892|R2000VALUE|CIA|USD|Financials|21057|2025-05-08|15/03/2025|0.02|0.05|55700000|58930000|3.8099999427795|1|3.81|3.78|-0.0079|191071368|-0.6|-0.0548|-0.7143|-0.1228
02892|R2000VALUE|CIA|USD|Financials|21057|2025-03-13|15/12/2024|0.07|0.1|63500000|66380000|4.4899997711182|1|4.49|4.67|0.0401|225173336|-0.3|-0.0434|0.4|0.0287
02892|R2000VALUE|CIA|USD|Financials|21057|2024-11-08|15/09/2024|0.05|0.08|61730000|62510000|5.0199999809265|1|5.02|4.47|-0.1096|251752828|-0.375|-0.0125|-0.375|-0.0056
02892|R2000VALUE|CIA|USD|Financials|21057|2024-08-06|15/06/2024|0.08|0.06|62080000|59240000|2.3900001049042|1|2.39|2.51|0.0502|119858424|0.3333|0.0479|-0.1111|0.0757
02892|R2000VALUE|CIA|USD|Financials|21057|2024-05-08|15/03/2024|0.09|0.09|57710000|57710000|2.1199998855591|1|2.12|2.34|0.1038|106317922|0|0|-0.5714|-0.1367
02892|R2000VALUE|CIA|USD|Financials|21057|2024-03-14|15/12/2023|0.21|0.21|66850000|66850000|2.2999999523163|1|2.3|2.18|-0.0522|115344919|0|0|3.2|0.1256
02892|R2000VALUE|CIA|USD|Financials|21057|2023-11-06|15/09/2023|0.05||59390000||3.0299999713898|1|3.03|2.91|-0.0396|151954396|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-08-04|15/06/2023|||||2.6600000858307|1|2.66|2.9|0.0902|133398914|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-05-08|15/03/2023|0.1||39130000||1.7400000095367|1|1.74|1.69|-0.0287|87260941|||0.4286|-0.2098
02892|R2000VALUE|CIA|USD|Financials|21057|2023-03-13|15/12/2022|0.07||49520000||3.2999999523163|1|3.3|3.1|-0.0606|165494885|||-1.7|0.1113
02892|R2000VALUE|CIA|USD|Financials|21057|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2.42|2.21|-0.0868|121362922|||0.4286|0.0397
02892|R2000VALUE|CIA|USD|Financials|21057|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|3.84|3.81|-0.0078|192575865|||1.3333|0.0596
02892|R2000VALUE|CIA|USD|Financials|21057|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2.8|2.49|-0.1107|140419902|||-1.04|-0.2026
02892|R2000VALUE|CIA|USD|Financials|21057|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|4.3|4.26|-0.0093|215644863|||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financials|21057|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|6.48|6.87|0.0602|324971781|||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financials|21057|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|5.68|5.9|0.0387|284851798|||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financials|21057|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|5.73|5.7|-0.0052|287359306|||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financials|21057|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|6.76|6.81|0.0074|339013782|||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financials|21057|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|6.09|5.7|-0.064|305413301|||7|0.0553
02892|R2000VALUE|CIA|USD|Financials|21057|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|5.7|5.72|0.0035|285854797|||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financials|21057|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|5.34|5.69|0.0655|267800826|||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financials|21057|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|5.12|4.06|-0.207|256767820|||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financials|21057|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|6.72|6.8|0.0119|337007761|||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financials|21057|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|6.81|6.57|-0.0352|341521266|||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financials|21057|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|6.89|6.84|-0.0073|345533259|||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financials|21057|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|6.96|6.92|-0.0057|349043765|||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financials|21057|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1|7.98|8.16|0.0226|400196730|||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financials|21057|2018-08-08|15/06/2018|-0.05||59840000||7.5599999427795|1|7.56|7.54|-0.0026|379133740|||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-08|15/12/2017|-0.17||67760000||7.789999961853|1|7.79|7.9|0.0141|390668233|||0|0.1799
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-03|15/03/2018|||57430000||7.6700000762939|1|7.67|7.64|-0.0039|384650243|||0|-0.1073
02892|R2000VALUE|CIA|USD|Financials|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|1|7.5|7.28|-0.0293|376124745|||6|0.0572
02892|R2000VALUE|CIA|USD|Financials|21057|2017-08-04|15/06/2017|0.01||60850000||7.8499999046326|1|7.85|8.15|0.0382|393677228|||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financials|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|1|6.25|6.03|-0.0352|313437288|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-11-05|15/09/2014|||||7.1100001335144|1|7.11|7.27|0.0225|356566265|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3000001907349|1|6.3|6.36|0.0095|315944795|0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financials|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.3600001335144|1|7.36|7.42|0.0082|369103756|0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financials|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.7700004577637|1|8.77|8.17|-0.0684|439815225|1|||
02893|R2000VALUE|AXTI|USD|Technology|15513|2025-07-23|15/06/2025||-0.0703||25270000|1.460000038147|1|1.46|||64203037|||0.406|0.0595
02893|R2000VALUE|AXTI|USD|Technology|15513|2025-05-01|15/03/2025|-0.19|-0.05|19400000|23850000|1.3999999761581|1|1.4|1.39|-0.0071|61564554|2.8|-0.1866|0.9|-0.2271
02893|R2000VALUE|AXTI|USD|Technology|15513|2025-02-20|15/12/2024|-0.1|-0.02|25100000|27600000|2.295000076294|1|2.295|1.58|-0.3115|100921899|4|-0.0906|1|0.0636
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-10-31|15/09/2024|-0.05|-0.06|23600000|25980000|2.7599999904633|1|2.76|2.11|-0.2355|121370122|-0.1667|-0.0916|1.5|-0.1541
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-08-01|15/06/2024|-0.02|-0.05|27900000|26320000|3.6400001049042|1|3.64|2.68|-0.2637|160067847|-0.6|0.06|-0.3333|0.2291
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-05-02|15/03/2024|-0.03|-0.08|22700000|20960000|2.8900001049042|1|2.89|3.66|0.2664|127086836|-0.625|0.083|-0.5714|0.1127
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-02-22|15/12/2023|-0.07|-0.13|20400000|17570000|2.2000000476837|1|2.2|3.86|0.7545|96744302|-0.4615|0.1611|-0.4167|0.1724
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-11-02|15/09/2023|-0.12|-0.11|17400000|18020000|1.9299999475479|1|1.93|2.25|0.1658|84871134|0.0909|-0.0344|0.2|-0.0645
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-08-03|15/06/2023|-0.1|-0.1|18600000|20020000|2.9900000095367|1|2.99|2.92|-0.0234|131484300|0|-0.0709|0.25|-0.0417
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|3.210000038147|1|3.21|2.67|-0.1682|141158731|-3.6667|-0.3389|-2.6|-0.2757
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1|6.24|4.88|-0.2179|274402006|1.5|-0.073|-0.6875|-0.2386
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|1|4.5|4.6|0.0222|197886069|0.7778|-0.0079|0.2308|-0.1086
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-07-28|15/06/2022|0.13|0.13|39490000|39490000|6.9899997711182|1|6.99|8.77|0.2546|307383017|0|0|0.8571|-0.004
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-04-28|15/03/2022|0.07|0.07|39650000|39650000|5.7600002288818|1|5.76|5.9|0.0243|253294178|0|0|0|0.0509
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-02-16|15/12/2021|0.07|0.07|37730000|37730000|7.8299999237061|1|7.83|7.61|-0.0281|344321757|0|0|-0.2222|0.0911
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|15/09/2021|0.09|0.09|34580000|34580000|8.5500001907349|1|8.55|7.88|-0.0784|375983539|0|0|-0.1|0.0249
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-07-27|15/06/2021|0.1|0.1|33740000|33740000|9.8199996948242|1|9.82|10.03|0.0214|431831364|0|0|0.25|0.0762
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-04-28|15/03/2021|0.08|0.08|31350000|31350000|11.5|1|11.5|10.55|-0.0826|505708843|0|0|0.6|0.1594
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-02-18|15/12/2020|0.05|0.05|27040000|27040000|12.539999961853|1|12.54|15.37|0.2257|551442511|0|0|1.5|0.0616
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-10-28|15/09/2020|0.02|0.02|25470000|25470000|5.8899998664856|1|5.89|6.07|0.0306|259010871|0|0|1|0.1509
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|15/06/2020|0.01|0.01|22130000|22130000|5.3699998855591|1|5.37|5.28|-0.0168|236144037|0|0|-2|0.0681
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|15/03/2020|-0.01|-0.01|20720000|20720000|3.7300000190735|1|3.73|4.02|0.0777|164025565|0|0|-0.8|0.1255
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-02-19|15/12/2019|-0.05|-0.05|18410000|18410000|3.8599998950958|1|3.86|4|0.0363|169742268|0|0|1.5|-0.0721
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19840000|3.1500000953674|1|3.15|3.12|-0.0095|138520252|0|0|-1.5|-0.2
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-07-24|15/06/2019|0.04|0.04|24800000|24800000|3.9700000286102|1|3.97|4.35|0.0957|174579489|0|0|-2.3333|0.2271
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.6599998474121|1|4.66|5.43|0.1652|204922011|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.3800001144409|1|4.38|4.11|-0.0616|192609112|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.3800001144409|1|6.38|5.39|-0.1552|280558476|0.1111|0.0174|0|0.0557
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.1499996185303|1|8.15|7.95|-0.0245|358393642|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|1|6.25|6.35|0.016|274841763|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.3999996185303|1|8.4|7|-0.1667|369387312|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.0500001907349|1|9.05|9.4|0.0387|397970880|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.3499999046326|1|7.35|8.8|0.1973|323213909|0|0.0448|1.5|0.1426
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4000000953674|1|6.4|7|0.0937|281437969|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|1|7.25|7.6|0.0483|318816445|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.5999999046326|1|5.6|5.17|-0.0768|246258215|0.75|0.0375|0|0.0668
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.6400001049042|1|3.64|3.78|0.0385|160067847|6|0.0265|0.75|0.0957
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.5699999332428|1|2.57|3|0.1673|113014930|-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.6600000858307|1|2.66|2.62|-0.015|116972658|-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.210000038147|1|2.21|2.2|-0.0045|97184049|-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.3399999141693|1|2.34|2.35|0.0043|102900752|-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.4800000190735|1|2.48|2.33|-0.0605|109057212|0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.6400001049042|1|2.64|2.74|0.0379|116093165|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.1900000572205|1|2.19|2.36|0.0776|96304556|1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.210000038147|1|2.21|2.3|0.0407|97184049|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.170000076294|1|2.17|2.15|-0.0092|95425063|-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.3900001049042|1|2.39|2.37|-0.0084|105099495|-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.2300000190735|1|2.23|2.26|0.0135|98063542|-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2025-08-28|15/07/2025||-0.14||152900000|0.86540001630783|1|0.8654|||26093461|||-0.7941|0.421
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2025-06-04|15/04/2025||-0.68||107600000|0.86540001630783|1|0.8654|||26093461|||1.8333|-0.3271
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2025-03-12|15/01/2025|-0.45|-0.24|147290000|159900000|3.579999923706|1|3.58|2.64|-0.2626|107943825|0.875|-0.0789|0.0465|0.0271
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2024-12-05|15/10/2024|-0.43|-0.27|143400000|143900000|4.5100002288818|1|4.51|4.22|-0.0643|135985107|0.5926|-0.0035|0|-0.1195
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2024-09-05|15/07/2024|0.00|-0.06|162870000|163800000|4.9400000572205|1|4.94|4.54|-0.081|148950422|-1|-0.0057|-1|0.4053
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2024-06-06|15/04/2024|-0.48|-0.47|115900000|115170000|5.7199997901917|1|5.72|5.62|-0.0175|172468902|0.0213|0.0063|1.8235|-0.3301
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2024-03-14|15/01/2024|-0.17|-0.23|173020000|170110000|7.3200001716614|1|7.32|6.93|-0.0533|220711964|-0.2609|0.0171|4.6667|0.0392
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-11-30|15/10/2023|-0.03|-0.07|166500000|167980000|8.6499996185303|1|8.65|8.16|-0.0566|260813984|-0.5714|-0.0088|-0.25|0.041
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-08-31|15/07/2023|-0.04|-0.22|159950000|150490000|8.7399997711182|1|8.74|8.71|-0.0034|263527660|-0.8182|0.0629|-0.9|0.2937
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-06-01|15/04/2023|-0.4|-0.33|123640000|127540000|7.8000001907349|1|7.8|6.45|-0.1731|235184880|0.2121|-0.0306|-41|-0.3146
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|8.3900003433228|1|8.39|7.56|-0.0989|252974510|0|-0.0101|-0.9412|0.0146
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|9.5|9.88|0.04|286443117|-0.15|0.0336|0.3077|0.0564
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-09-01|15/07/2022|0.13|0.13|168310000|168310000|7.5|1|7.5|6.82|-0.0907|226139303|0|0|3.3333|0.1545
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-06-02|15/04/2022|0.03|0.03|145780000|145780000|8.25|1|8.25|8.14|-0.0133|248753233|0|0|-0.9211|-0.2871
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-03-10|15/01/2022|0.38|0.38|204490000|204490000|12.14999961853|1|12.15|9.3|-0.2346|366345659|0|0|-0.4242|-0.0078
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-12-02|15/10/2021|0.66|0.66|206100000|206100000|14.239999771118|1|14.24|16.33|0.1468|429363149|0|0|0|0.0205
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-09-02|15/07/2021|0.66|0.66|201950000|201950000|15.800000190735|1|15.8|14.78|-0.0646|476400136|0|0|0.8333|0.2377
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-06-03|15/04/2021|0.36|0.36|163160000|163160000|14.319999694824|1|14.32|15.34|0.0712|431775299|0|0|0.2414|-0.083
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-03-11|15/01/2021|0.29|0.29|177920000|177920000|11.670000076294|1|11.67|13.06|0.1191|351872757|0|0|3.1429|0.2683
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-12-03|15/10/2020|0.07|0.07|140280000|140280000|8.7799997329712|1|8.78|8.3|-0.0547|264733735|0|0|-0.6111|0.0326
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-09-03|15/07/2020|0.18|0.18|135850000|135850000|6.6300001144409|1|6.63|7.32|0.1041|199907147|0|0|-1.3051|0.7577
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-06-03|15/04/2020|-0.59|-0.59|77290000|77290000|6.0599999427795|1|6.06|6.15|0.0149|182720555|0|0|-3.8095|-0.5519
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-03-12|15/01/2020|0.21|0.21|172480000|172480000|4.6700000762939|1|4.67|5.1|0.0921|140809408|0|0|-0.087|0.1144
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-12-04|15/10/2019|0.23|0.23|154780000|154780000|8.6199998855591|1|8.62|10.37|0.203|259909435|0|0|-0.2581|-0.043
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-08-28|15/07/2019|0.31|0.31|161740000|161740000|7.4899997711182|1|7.49|9.65|0.2884|225837777|0|0|14.5|0.2413
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|130300000|9.1000003814697|1|9.1|7.37|-0.1901|274382365|0|0|-0.9259|-0.2363
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.409999847412|1|10.41|10.12|-0.0279|313881347|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.220000267029|1|12.22|9.84|-0.1948|368456312|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.539999961853|1|14.54|16.86|0.1596|438408727|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.710000038147|1|9.71|11.25|0.1586|292775018|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.119999885559|1|11.12|9.67|-0.1304|335289202|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.869999885559|1|10.87|10.55|-0.0294|327751226|-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.109999656677|1|10.11|12.57|0.2433|304835769|0.4286||0|-0.0917
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/10/2017|0.3|0.11|152820000|143360000|10.109999656677|1|10.11|12.57|0.2433|304835769|1.7273|0.066|1.7273|0.264
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.6399998664856|1|6.64|7.19|0.0828|200208658|-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.6399998664856|1|6.64|7.19|0.0828|200208658|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.6300001144409|1|6.63|7.35|0.1086|199907147|-1.2||0|0.3245
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.6300001144409|1|6.63|7.35|0.1086|199907147|-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.8200001716614|1|7.82|6.84|-0.1253|235787918|0.0476|0.0038|0|0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.8200001716614|1|7.82|6.84|-0.1253|235787918|-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.4299998283386|1|7.43|10.1|0.3594|224028664|0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.4299998283386|1|7.43|10.1|0.3594|224028664|0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-08-24|15/06/2016|0.05|0.11|||4.7699999809265|1|4.77|5.4|0.1321|143824596|-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.1599998474121|1|4.16|4.44|0.0673|125431929|-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.7199997901917|1|5.72|4.95|-0.1346|172468902|-2.4286||-0.375|0.1221
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.4499998092651|1|4.45|4.44|-0.0022|134175980|0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Technology|21085|2025-02-12|15/12/2024|-14.56|0.005|72550000|81100000|17.809999465942|1|17.81|19.89|0.1168|116241984|-2913|-0.1054|-1.1667|0.093
02895|R2000VALUE|QMCO|USD|Technology|21085|2024-10-31|15/09/2024||-0.03||74200000|4.8499999046326|1|4.85|4.24|-0.1258|31654892|||-4|-0.1412
02895|R2000VALUE|QMCO|USD|Technology|21085|2024-08-13|15/06/2024|-0.09|0.01|71300000|86400000|6.2740001678467|1|6.274|5.816|-0.073|40949031|-10|-0.1748|-0.6897|-0.7712
02895|R2000VALUE|QMCO|USD|Technology|21085|2024-06-17|15/03/2024|-0.29|0.02|311600000|90700000|11.779999732971|1|11.78|7.75|-0.3421|76885490|-15.5|2.4355|-1.6667|0.0954
02895|R2000VALUE|QMCO|USD|Technology|21085|2024-02-02|15/12/2023||-0.03||82800000|7.9000000953674|1|7.9|7.614|-0.0362|51561578|||-0.4|0.035
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-11-02|15/09/2023|-0.04|-0.05|80000000|80000000|8.920000076294|1|8.92|9.02|0.0112|58218896|-0.2|0|-0.2|-0.1285
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-08-08|15/06/2023|-0.05|-0.01|91800000|97030000|20.799999237061|1|20.8|14.002|-0.3268|135757061|4|-0.0539|0.25|-0.1282
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-06-06|15/03/2023|-0.04|-0.04|105300000|102040000|24.60000038147|1|24.6|20.6|-0.1626|160558840|0|0.0319|-3|-0.0531
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-02-02|15/12/2022|0.02|0.02|111200000|111200000|36.799999237061|1|36.8|33.4|-0.0924|240185573|0|0|-3|0.1216
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-11-02|15/09/2022|-0.01|-0.01|99140000|99140000|28.39999961853|1|28.4|25.6|-0.0986|185360606|0|0|-0.75|0.0213
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-08-04|15/06/2022|-0.04|-0.04|97070000|97070000|38.599998474121|1|38.6|37|-0.0415|251933775|0|0|0|0.0195
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-06-08|15/03/2022|-0.04|-0.04|95210000|95210000|43.400001525879|1|43.4|42.2|-0.0276|283262349|0|0|-0.4286|-0.0014
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-02-09|15/12/2021|-0.07|-0.07|95340000|95340000|94.199996948242|1|94.2|60.4|-0.3588|614822844|0|0|0|0.0232
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|125.80000305176|1|125.8|143.4|0.1399|821069196|-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|128|1|128|115.2|-0.1|835428096|-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|177.19999694824|1|177.2|163.4|-0.0779|1156545750|2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|140.19999694824|1|140.2|147.8|0.0542|915054816|-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|93|1|93|87.6|-0.0581|606990726|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|91.199996948242|1|91.2|89.6|-0.0175|595242498|0|0.0001|1.8333|-0.169
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|88|1|88|87.4|-0.0068|574356816|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|167|1|167|140.202|-0.1605|1089972594|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|121.59999847412|1|121.6|122|0.0033|793656681|0.8333|0.049|0|0.0015
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|60.799999237061|1|60.8|63.6|0.0461|396828341|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|55|1|55|55|0|358973010|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|45.200000762939|1|45.2|45|-0.0044|295010551|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|53.400001525879|1|53.4|55.2|0.0337|348530169|0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|35.799999237061|1|35.8|33.6|-0.0615|233658791|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|78|1|78|74.6|-0.0436|509088996|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|15/12/2017||0.21||133000000|74.400001525879|1|74.4|78|0.0484|485592591|||6|0.0033
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|102.80000305176|1|102.8|100|-0.0272|670953210|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|148.19999694824|1|148.2|102.4|-0.309|967269072|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|167.60000610352|1|167.6|178.6|0.0656|1093888703|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|150.47999572754|1|150.48|144.16|-0.042|982150127|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|151.96800231934|1|151.968|123.2|-0.1893|991862022|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|83.279998779297|1|83.28|98.16|0.1787|543550397|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|76.81600189209|1|76.816|64.896|-0.1552|501361298|-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|104|1|104|76.032|-0.2689|678785328|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|124.80000305176|1|124.8|134.4|0.0769|814542414|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|195.19999694824|1|195.2|190.4|-0.0246|1274027826|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|340.79998779297|1|340.8|329.6|-0.0329|2224327226|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|264|1|264|256|-0.0303|1723070448|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|185.60000610352|1|185.6|195.2|0.0517|1211370779|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|203.19999694824|1|203.2|204.8|0.0079|1326242082|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|171.19999694824|1|171.2|164.8|-0.0374|1117385058|-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|204.80000305176|1|204.8|203.2|-0.0078|1336684974|1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|214.39999389648|1|214.4|212.8|-0.0075|1399342021|-0.9231|||
02896|R2000VALUE|HBCP|USD|Financials|16241|2025-07-29|15/06/2025||1.16||35270000|49.090000152588|1|49.09|||382969156|||0.0087|0.0179
02896|R2000VALUE|HBCP|USD|Financials|16241|2025-04-21|15/03/2025|1.37|1.15|35760000|34650000|43.560001373291|1|43.56|47.75|0.0962|339827601|0.1913|0.032|0.1322|0.0153
02896|R2000VALUE|HBCP|USD|Financials|16241|2025-01-27|15/12/2024|1.21|1.11|35220000|34000000|47.569999694824|1|47.57|50.48|0.0612|371111073|0.0901|0.0359|0|0.0338
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-10-17|15/09/2024|1.21|0.99|34070000|33200000|44.430000305176|1|44.43|44.9|0.0106|346614783|0.2222|0.0262|0.1863|0.0278
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-07-17|15/06/2024|1.02|0.98|33150000|32150000|44.380001068115|1|44.38|41.84|-0.0572|346224720|0.0408|0.0311|-0.1053|0.0216
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-04-18|15/03/2024|1.14|0.97|32450000|32100000|33.700000762939|1|33.7|36.09|0.0709|262906108|0.1753|0.0109|-0.0579|-0.0095
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-01-22|15/12/2023|1.21|1.21|32760000|32760000|40.270000457764|1|40.27|41.61|0.0333|314161093|0|0|-0.0082|-0.0336
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-10-18|15/09/2023|1.22|1|33900000|32750000|32.919998168945|1|32.92|33.03|0.0033|256821020|0.22|0.0351|0.0083|0.0041
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-07-18|15/06/2023|1.21|1.16|33760000|32150000|34.200000762939|1|34.2|36.06|0.0544|266806792|0.0431|0.0501|-0.1538|-0.0329
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-04-18|15/03/2023|1.43|1.43|34910000|34910000|32.290000915527|1|32.29|33.27|0.0303|251906180|0|0|0.0833|-0.0467
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.200000762939|1|39.2|39|-0.0051|305813632|0|0.0184|0.0313|0.033
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-10-18|15/09/2022|1.28|1.28|35450000|35450000|41.729999542236|1|41.73|41.25|-0.0115|325551083|0|0|0.2427|0.0765
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-07-26|15/06/2022|1.03|1.03|32930000|32930000|37.450000762939|1|37.45|38.28|0.0222|292161238|0|0|0.127|0.2242
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-04-26|15/03/2022|0.9139|0.91|26900000|26900000|40.919998168945|1|40.92|39.21|-0.0418|319231964|0.0043|0|-0.257|-0.0454
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-01-25|15/12/2021|1.23|1.23|28180000|28180000|43.770000457764|1|43.77|41.14|-0.0601|341465881|0|0|-0.3128|-0.1335
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.450000762939|1|39.45|39.89|0.0112|307763974|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.069999694824|1|37.07|35.7|-0.037|289196709|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|1|37.25|37.3|0.0013|290600958|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.340000152588|1|29.34|28.74|-0.0204|228892138|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.040000915527|1|26.04|24.82|-0.0469|203147630|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|1|25.25|25.03|-0.0087|196984542|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.049999237061|1|26.05|26.56|0.0196|203225630|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.209999084473|1|37.21|36.49|-0.0193|290288896|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.110000610352|1|39.11|39.71|0.0153|305111507|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.979999542236|1|35.98|36.99|0.0281|280693217|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.110000610352|1|36.11|36.31|0.0055|281707403|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.099998474121|1|36.1|35.72|-0.0105|281629373|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.529998779297|1|40.53|39.15|-0.034|316189436|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.310001373291|1|46.31|45.9|-0.0089|361281363|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.189998626709|1|44.19|43.96|-0.0052|344742441|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.619998931885|1|41.62|42.86|0.0298|324692928|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.849998474121|1|41.85|43.71|0.0444|326487239|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.529998779297|1|41.53|41.1|-0.0104|323990804|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.229999542236|1|34.23|35.09|0.0251|267040823|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.490001678467|1|35.49|37|0.0425|276870563|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.799999237061|1|27.8|27.91|0.004|216878024|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.270000457764|1|28.27|28.71|0.0156|220544677|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.569999694824|1|27.57|28|0.0156|215083713|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.690000534058|1|24.69|25.65|0.0389|192615780|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.920000076294|1|24.92|25.57|0.0261|194410091|0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.020000457764|1|24.02|24.74|0.03|187388863|0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.159999847412|1|22.16|22.26|0.0045|172878314|0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.959999084473|1|21.96|22.06|0.0046|171318034|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.030000686646|1|23.03|23.19|0.0069|179665510|-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.379999160767|1|22.38|22.3|-0.0036|174594609|0.0513|||
02897|R2000VALUE|GNTY|USD|Financials|1010528|2025-07-21|15/06/2025||0.7767||32050000|40.639999389648|1|40.64|||485398951|||0.1096|0.0359
02897|R2000VALUE|GNTY|USD|Financials|1010528|2025-04-21|15/03/2025|0.75|0.7|31760000|30940000|39.130001068115|1|39.13|40.6|0.0376|467363724|0.0714|0.0265|-0.1379|-0.0059
02897|R2000VALUE|GNTY|USD|Financials|1010528|2025-01-21|15/12/2024|0.87|0.61|31950000|29490000|35.319999694824|1|35.32|41.3|0.1693|421857555|0.4262|0.0834|0.3385|0.0886
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-10-21|15/09/2024|0.65|0.6|29350000|29300000|34.740001678467|1|34.74|33.76|-0.0282|414930133|0.0833|0.0017|0|0.0305
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-07-15|15/06/2024|0.65|0.54|28480000|28690000|32.729999542236|1|32.73|33.46|0.0223|390922925|0.2037|-0.0073|0.1207|-0.0128
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-04-15|15/03/2024|0.58|0.51|28850000|28260000|28.870000839233|1|28.87|27.72|-0.0398|344819595|0.1373|0.0209|0.1373|0.0084
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-01-16|15/12/2023|0.51|0.47|28610000|27560000|31.879999160767|1|31.88|33.17|0.0405|380770629|0.0851|0.0381|-0.0556|0.0167
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-10-16|15/09/2023|0.54|0.56|28140000|29030000|28.389999389648|1|28.39|28.65|0.0092|339086519|-0.0357|-0.0307|-0.3333|-0.1363
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-07-17|15/06/2023|0.81|0.57|32580000|29480000|26.670000076294|1|26.67|30.59|0.147|318543067|0.4211|0.1052|-0.0471|0.0835
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|26.35000038147|1|26.35|23.26|-0.1173|314721032|0.2143|-0.0838|-0.1905|-0.1019
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.540000915527|1|35.54|34.51|-0.029|424485222|0.2209|-0.0165|0.1538|-0.0182
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-10-17|15/09/2022|0.91|0.91|34100000|34100000|35.700000762939|1|35.7|36.43|0.0204|426396240|0|0|0.0225|0.0355
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-07-18|15/06/2022|0.89|0.89|32930000|32930000|36.349998474121|1|36.35|36.27|-0.0022|434159729|0|0|0.0114|0.0692
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-04-18|15/03/2022|0.88|0.88|30800000|30800000|34.549999237061|1|34.55|35.86|0.0379|412660768|0|0|0.1733|0.0246
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-01-18|15/12/2021|0.75|0.75|30060000|30060000|37.759998321533|1|37.76|38.41|0.0172|451000587|0|0|-0.0132|0.0013
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.090000152588|1|36.09|37.65|0.0432|431054342|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.299999237061|1|35.3|33.85|-0.0411|421618672|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.790000915527|1|38.79|39|0.0054|463302806|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.139999389648|1|29.14|29.75|0.0209|348044423|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|1|25.5|25.64|0.0055|304568736|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.549999237061|1|22.55|24.13|0.0701|269334304|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.950000762939|1|21.95|21.87|-0.0036|262168000|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|29.39999961853|1|29.4|29.2|-0.0068|351149832|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|27.39999961853|1|27.4|29|0.0584|327262088|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|28.139999389648|1|28.14|28.55|0.0146|336100551|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|24.729999542236|1|24.73|24.18|-0.0222|295371949|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|28.510000228882|1|28.51|27.09|-0.0498|340519793|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|27.35000038147|1|27.35|26.73|-0.0227|326664904|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|30.35000038147|1|30.35|30.27|-0.0026|362496520|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|30.430000305176|1|30.43|29.89|-0.0177|363452029|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|28.590000152588|1|28.59|28.01|-0.0203|341475302|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|27.049999237061|1|27.05|26.19|-0.0318|323081728|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|28.129999160767|1|28.13|28.42|0.0103|335981109|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-04-28|15/03/2017|0.4||17510000|||||27.36|-1||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-03-01|15/12/2016|0.415||17410000|||||27.36|-1|||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2025-07-23|15/06/2025||-0.0067||6450000|10.75|1|10.75|||503759771|||-0.33|-0.0271
02898|R2000VALUE|FPI|USD|Real Estate|949584|2025-05-07|15/03/2025|0.03|-0.01|10250000|6630000|10.210000038147|1|10.21|9.99|-0.0215|478454630|-4|0.546|-0.9748|-0.824
02898|R2000VALUE|FPI|USD|Real Estate|949584|2025-02-19|15/12/2024|1.19|0.78|58230000|16610000|11.739999771118|1|11.74|12.51|0.0656|550152520|0.5256|2.5057|58.5|4.9723
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-10-30|15/09/2024|0.02|-0.04|9750000|10300000|9.9732160568237|1|9.9732|10.6169|0.0645|467358608|-1.5|-0.0534|-1.3333|-0.1477
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-07-24|15/06/2024|-0.06|-0.04|11440000|10660000|10.435610771179|1|10.4356|9.5834|-0.0817|489027059|0.5|0.0732|-7|-0.0459
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-04-30|15/03/2024|0.01|-0.04|11990000|10080000|9.7828178405762|1|9.7828|10.0911|0.0315|458436286|-1.25|0.1895|-0.9818|-0.3149
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-02-28|15/12/2023|0.55|0.23|17500000|17560000|9.9460163116455|1|9.946|10.6985|0.0757|466083990|1.3913|-0.0034|6.8571|0.506
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-10-25|15/09/2023|0.07|0.07|11620000|9420000|9.4908685684204|1|9.4909|9.3303|-0.0169|444755142|0|0.2335|-0.5|0.0035
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-07-26|15/06/2023|0.14|0.09|11580000|9600000|11.720867156982|1|11.7209|10.4364|-0.1096|549255939|0.5556|0.2063|6|0.195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-05-03|15/03/2023|0.02|0.02|9690000|9690000|9.0091896057129|1|9.0092|9.4195|0.0455|422183004|0|0|-0.8182|-0.4688
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|10.882388114929|1|10.8824|9.4284|-0.1336|509963659|-0.3125|-0.121|10|0.3881
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.252243995667|1|13.2522|13.8819|0.0475|621018362|-1.5714|0.3949|-0.75|0.0631
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|0.04|12360000|9200000|14.206562995911|1|14.2066|14.2853|0.0055|665739062|0|0.3435|0|0.2942
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|9550000|14.520000457764|1|14.52|15.93|0.0971|680427172|-1|0|-1|-0.465
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.21|17850000|17850000|11.460000038147|1|11.46|11.96|0.0436|537031348|0|0|-2.2353|0.7656
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.960000038147|1|11.96|11.43|-0.0443|560462035|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35000038147|1|12.35|12.28|-0.0057|578737987|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.199999809265|1|13.2|13.57|0.028|618570128|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.470000267029|1|13.47|11.73|-0.1292|631222720|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.6199998855591|1|6.62|7.27|0.0982|310222291|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.9499998092651|1|6.95|6.7|-0.036|325686540|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.5500001907349|1|6.55|6.56|0.0015|306942009|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.0199999809265|1|6.02|5.51|-0.0847|282105471|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.7699999809265|1|6.77|6.59|-0.0266|317251501|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.9400000572205|1|5.94|6.27|0.0556|278356564|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.5500001907349|1|6.55|6.47|-0.0122|306942009|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3000001907349|1|5.3|6.02|0.1358|248365291|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|1|7|7.05|0.0071|328029618|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.8099999427795|1|6.81|6.42|-0.0573|319125954|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.6399998664856|1|7.64|8.04|0.0524|358020891|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.5199999809265|1|7.52|7.98|0.0612|352397532|0.1667|0.0052|0|0.2913
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6000003814697|1|8.6|8.95|0.0407|403007834|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.6400003433228|1|8.64|9.22|0.0671|404882287|1|0.2076|-1.2|0.6028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.800000190735|1|10.8|10.51|-0.0269|506102848|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.930000305176|1|10.93|11.43|0.0457|512194832|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.329999923706|1|10.33|10.08|-0.0242|484077990|-3|0.0709|0|-0.3517
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|1|11.75|11.68|-0.006|550621145|-2|0.7318|0|1.2857
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.199999809265|1|11.2|11.17|-0.0027|524847380|-1|-0.084|-1|0.0196
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.729999542236|1|10.73|10.69|-0.0037|502822522|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.270000457764|1|10.27|10.58|0.0302|481266332|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.510000228882|1|10.51|10.8|0.0276|492513051|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.890000343323|1|11.89|11.69|-0.0168|557181753|-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2025-09-04|15/07/2025||-0.015||44960000|11.560000419617|1|11.56|||147214201|||-0.7857|-0.1033
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2025-07-10|15/04/2025||-0.07||50140000|11.560000419617|1|11.56|||147214201|||-1.6364|-0.1086
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2025-03-06|15/01/2025|0.21|0.11|58500000|56250000|15.529999732971|1|15.53|13.97|-0.1005|197771316|0.9091|0.04|-0.4324|-0.0282
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2024-12-05|15/10/2024|0.37|0.23|60200000|56680000|10|1|10|13.23|0.323|127347920|0.6087|0.0621|5.1667|0.4471
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2024-09-05|15/07/2024|0.06|-0.1|41600000|41700000|9.1899995803833|1|9.19|9.09|-0.0109|117032733|-1.6|-0.0024|0|-0.1015
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2024-06-27|15/04/2024|0.00|-0.07|46300000|43150000|8.6000003814697|1|8.6|9|0.0465|109519216|-1|0.073|-1|-0.133
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2024-03-07|15/01/2024|0.08|0.02|53400000|51140000|7.9699997901917|1|7.97|8.68|0.0891|101496290|3|0.0442|-0.68|-0.0777
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-11-30|15/10/2023|0.25|0.2|57900000|53030000|8.4399995803833|1|8.44|8.4|-0.0047|107481639|0.25|0.0918|24|0.3341
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-09-07|15/07/2023|0.01|0.0033|43400000|44840000|9.8900003433228|1|9.89|9.46|-0.0435|125947097|2.0303|-0.0321|-0.8333|0.0284
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-06-28|15/04/2023|0.06|-0.13|42200000|39280000|7.6399998664856|1|7.64|8.56|0.1204|97293809|-1.4615|0.0743|-0.5385|-0.1708
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-03-09|15/01/2023|0.13|0.13|50890000|50890000|10.159999847412|1|10.16|9.86|-0.0295|129385485|0|0|-0.5517|-0.0652
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-12-01|15/10/2022|0.29|0.29|54440000|54440000|9.460000038147|1|9.46|11.24|0.1882|120471133|0|0|28|0.2463
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-09-08|15/07/2022|0.01|0.01|43680000|43680000|8.4300003051758|1|8.43|8.46|0.0036|107354300|0|0|-0.9286|-0.0482
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-07-14|15/04/2022|0.14|0.14|45890000|45890000|9.2700004577637|1|9.27|8.37|-0.0971|118051528|0|0|-0.7308|-0.3455
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-03-10|15/01/2022|0.52|0.52|70110000|70110000|15.60000038147|1|15.6|14.31|-0.0827|198662760|0|0|-0.1034|-0.0092
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|21.63|18.21|-0.1581|275453540|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|25.3|25.9|0.0237|322190228|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|33.9|28.04|-0.1729|431709468|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|22.54|26|0.1535|287042223|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|14.07|17.59|0.2502|179178520|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|16.2|14.63|-0.0969|206303640|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-07-01|15/04/2020|0.3||43000000|||||15.5|-1|||||
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-07-12|15/06/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-04-25|15/03/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-01-18|15/12/2021|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-11-05|15/09/2021|2.11||34750000||115.16000366211|1|115.16|115.26|0.0009|641200421|||0.0876|0.0191
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|1|79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1|84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-07-11|15/06/2017|1.08||33100000||63.450000762939|1|63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-04-11|15/03/2017|||30550000||62.150001525879|1|62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-01-17|15/12/2016|||28390000||60.099998474121|1|60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-10-11|15/09/2016|||29230000||45.349998474121|1|45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-07-12|15/06/2016|||28390000||42.889999389648|1|42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-04-12|15/03/2016|||26920000||38.959999084473|1|38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-01-19|15/12/2015|||26940000||40.009998321533|1|40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2014-01-13|15/12/2013|||||34.090000152588|1|34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2013-10-07|15/09/2013|||||32.689998626709|1|32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|TNK|USD|Energy|24326|2025-07-31|15/06/2025||2.02||166840000|44.529998779297|1|44.53|||1535896345|||0.616|0.1409
02901|R2000VALUE|TNK|USD|Energy|24326|2025-05-07|15/03/2025|1.21|1.25|115640000|146230000|46.119998931885|1|46.12|43.92|-0.0477|1590737474|-0.032|-0.2092|-0.1933|-0.5524
02901|R2000VALUE|TNK|USD|Energy|24326|2025-02-19|15/12/2024|1.5|1.47|258350000|249070000|40.909999847412|1|40.91|40.3|-0.0149|1411037973|0.0204|0.0373|-0.1848|0.7305
02901|R2000VALUE|TNK|USD|Energy|24326|2024-10-30|15/09/2024|1.84|2.51|149290000|169200000|48.680000305176|1|48.68|47.68|-0.0205|1679035180|-0.2669|-0.1177|-0.4084|-0.4966
02901|R2000VALUE|TNK|USD|Energy|24326|2024-08-01|15/06/2024|3.11|3.14|296590000|191860000|65.440002441406|1|65.44|58.09|-0.1123|2257108989|-0.0096|0.5459|-0.1943|-0.1234
02901|R2000VALUE|TNK|USD|Energy|24326|2024-05-09|15/03/2024|3.86|3.75|338340000|222700000|61.770790100098|1|61.7708|66.826|0.0818|2130553185|0.0293|0.5193|0.3265|0.08
02901|R2000VALUE|TNK|USD|Energy|24326|2024-02-22|15/12/2023|2.91|3.42|313290000|212320000|56.326717376709|1|56.3267|52.5256|-0.0675|1942780186|-0.1491|0.4756|0.2991|0.096
02901|R2000VALUE|TNK|USD|Energy|24326|2023-11-02|15/09/2023|2.24|2.03|285860000|183570000|49.978538513184|1|49.9785|51.5145|0.0307|1723823416|0.1034|0.5572|-0.4886|-0.2287
02901|R2000VALUE|TNK|USD|Energy|24326|2023-08-03|15/06/2023|4.38|4.28|370600000|242610000|42.006862640381|1|42.0069|42.6582|0.0155|1448870167|0.0234|0.5276|-0.1462|-0.0611
02901|R2000VALUE|TNK|USD|Energy|24326|2023-05-11|15/03/2023|5.13|4.38|394700000|243550000|37.071445465088|1|37.0714|39.5549|0.067|1278641346|0.1712|0.6206|0.1848|0.0745
02901|R2000VALUE|TNK|USD|Energy|24326|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|35.412662506104|1|35.4127|41.062|0.1595|1221427810|0.3746|1.0695|1.5471|1.5443
02901|R2000VALUE|TNK|USD|Energy|24326|2022-11-03|15/09/2022|1.7|1.7|144370000|144370000|31.431581497192|1|31.4316|32.6259|0.038|1084115258|0|0|1.2368|0.2509
02901|R2000VALUE|TNK|USD|Energy|24326|2022-08-04|15/06/2022|0.76|0.76|115410000|115410000|21.507316589355|1|21.5073|21.6021|0.0044|741814728|0|0|-2.8537|0.5941
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.41|72400000|72400000|14.540424346924|1|14.5404|15.1471|0.0417|501517746|0|0|-0.4459|0.1253
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.74|64340000|64340000|11.19441986084|1|11.1944|13.0143|0.1626|386109791|0|0|-0.5|0.713
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.48|37560000|37560000|13.592548370361|1|13.5925|13.2987|-0.0216|468824297|0|0|0.2033|-0.6957
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.137548446655|1|11.1375|10.8437|-0.0264|384148224|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|12.995385169983|1|12.9954|13.5641|0.0438|448227378|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|12.644671440125|1|12.6447|11.9338|-0.0562|436130815|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|10.51194858551|1|10.5119|9.9337|-0.055|362570488|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.071234703064|1|15.0712|13.9053|-0.0774|519826071|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|15.213416099548|1|15.2134|15.6305|0.0274|524730088|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.000115394592|1|12.0001|15.6874|0.3073|413899256|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|15.69683265686|1|15.6968|16.9859|0.0821|541403740|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|9.3271036148071|1|9.3271|8.4171|-0.0976|321703677|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|10.237065315247|1|10.2371|9.5546|-0.0667|353089415|7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|8.0379915237427|1|8.038|8.2655|0.0283|277240560|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|8.0379915237427|1|8.038|8.7205|0.0849|277240560|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|7.2129597663879|1|7.213|7.6588|0.0618|248784164|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|8.8721227645874|1|8.8721|7.9622|-0.1026|306010808|7|0.8878|1.6667|0.601
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|8.3413124084473|1|8.3413|9.5546|0.1455|287702483|2.4286|0.1761|2|0.1533
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|10.995366096497|1|10.9954|10.9954|0|379244174|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|12.966949462891|1|12.9669|12.9669|0|447246594|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|14.407720565796|1|14.4077|14.6352|0.0158|496940623|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|18.654207229614|1|18.6542|17.8201|-0.0447|643407354|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|15.014362335205|1|15.0144|16.3035|0.0859|517864470|-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|22.218223571777|1|22.2182|22.8249|0.0273|766334815|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|29.497913360596|1|29.4979|25.6306|-0.1311|1017420583|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|34.57852935791|1|34.5785|33.4411|-0.0329|1192657496|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|54.825172424316|1|54.8252|54.2185|-0.0111|1890989989|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|52.701927185059|1|52.7019|54.2944|0.0302|1817756558|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|44.81559753418|1|44.8156|49.5929|0.1066|1545747009|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|44.05729675293|1|44.0573|45.1947|0.0258|1519592250|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|31.772817611694|1|31.7728|32.3795|0.0191|1095884926|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|30.635364532471|1|30.6354|30.9387|0.0099|1056652722|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|25.403087615967|1|25.4031|25.5547|0.006|876184830|-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|24.872276306152|1|24.8723|29.9529|0.2043|857876472|-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|19.791658401489|1|19.7917|19.9433|0.0077|682639493|-0.375|||
02902|R2000VALUE|BRBS|USD||1168392|2025-03-10|15/12/2024|-0.03||37930000||3.4300000667572|1|3.43|3.25|-0.0525|312740028|||-1.3333|-0.2465
02902|R2000VALUE|BRBS|USD||1168392|2023-04-27|15/03/2023|0.09||50340000||9.579999923706|1|9.58|9.67|0.0094|873483786|||-0.7273|0.0273
02902|R2000VALUE|BRBS|USD||1168392|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|12.68|12.75|0.0055|1156135153|||1.2|0.1919
02902|R2000VALUE|BRBS|USD||1168392|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|13.17|13.21|0.003|1200812278|||1.5|0.1285
02902|R2000VALUE|BRBS|USD||1168392|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|14.79|14.94|0.0101|1348520383|||-0.9355|-0.2699
02902|R2000VALUE|BRBS|USD||1168392|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|14.58|14.57|-0.0007|1329373031|||0.3676|0.0941
02902|R2000VALUE|BRBS|USD||1168392|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|18.12|18.22|0.0055|1652142700|||0.8889|0.2238
02902|R2000VALUE|BRBS|USD||1168392|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|18.82|18.14|-0.0361|1715967090|||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD||1168392|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|16.98|17.13|0.0088|1548199834|||7.1053|0.8296
02902|R2000VALUE|BRBS|USD||1168392|2021-04-29|15/03/2021|0.19||38390000||15.893341064453|1|15.8933|15.8733|-0.0013|1449120652|||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD||1168392|2021-01-29|15/12/2020|0.98||33980000||12.40000629425|1|12.4|12.9733|0.0462|1130605901|||0.1011|0.0556
02902|R2000VALUE|BRBS|USD||1168392|2020-11-13|15/09/2020|0.89||32190000||10.133337974548|1|10.1333|9.6933|-0.0434|923935960|||-0.1909|0.0842
02902|R2000VALUE|BRBS|USD||1168392|2020-08-14|15/06/2020|1.1||29690000||9.1333379745483|1|9.1333|9.0067|-0.0139|832758111|||6.3333|0.9254
02902|R2000VALUE|BRBS|USD||1168392|2020-05-15|15/03/2020|0.15||15420000||9.9000053405762|1|9.9|9.9433|0.0044|902661192|||0.25|0.1862
02902|R2000VALUE|BRBS|USD||1168392|2020-04-14|15/12/2019|0.12||13000000||10.59333896637|1|10.5933|10.62|0.0025|965877861||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2025-07-30|15/06/2025||0.55||28000000|34|1|34|||350474890|||0.5714|0.12
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2025-05-05|15/03/2025|0.53|0.35|25890000|25000000|34.650001525879|1|34.65|34.98|0.0095|357175161|0.5143|0.0356|0.4324|-0.0358
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2025-03-25|15/12/2024|0.37|0.36|26850000|25000000|30.930000305176|1|30.93|31.52|0.0191|318829072|0.0278|0.074|-0.4394|-0.0786
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-11-04|15/09/2024|0.66|0.61|29140000|29000000|33.180000305176|1|33.18|36.08|0.0874|342022263|0.082|0.0048|0.2692|0.0627
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-08-05|15/06/2024|0.52|0.54|27420000|27000000|39.110000610352|1|39.11|36.5|-0.0667|403149211|-0.037|0.0156|0.2093|0.1174
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-05-06|15/03/2024|0.43|0.43|24540000|24540000|37.319999694824|1|37.32|38.27|0.0255|384697729|0|0|0.2647|-0.0004
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-03-13|15/12/2023|0.34|0.34|24550000|24550000|36.25|1|36.25|35.81|-0.0121|373668081|0|0|-0.3061|-0.076
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-11-06|15/09/2023|0.49|0.49|26570000|26570000|42.130001068115|1|42.13|41.87|-0.0062|434279632|0|0|0.1136|0.0523
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-08-07|15/06/2023|0.44|0.44|25250000|25250000|45.299999237061|1|45.3|45.52|0.0049|466956243|0|0|0.1282|0.1222
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-05-09|15/03/2023|0.39|0.39|22500000|22500000|54.979999542236|1|54.98|55.84|0.0156|566738509|0|0|0.625|-0.1043
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-03-09|15/12/2022|0.24|0.24|25120000|25120000|55.069999694824|1|55.07|52.23|-0.0516|567666238|0|0|-0.6308|-0.0549
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-11-03|15/09/2022|0.65|0.65|26580000|26580000|51.169998168945|1|51.17|52.27|0.0215|527464691|0|0|0.2264|0.0628
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022|0.53|0.53|25010000|25010000|51.700000762939|1|51.7|53.66|0.0379|532928002|0|0|0.1277|0.1271
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.47|22190000|22190000|45.970001220703|1|45.97|46.62|0.0141|473862680|0|0|0.4688|-0.0173
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.32|22580000|22580000|49.450000762939|1|49.45|47.82|-0.033|509734811|0|0|-0.4074|-0.0964
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.54|24990000|24990000|40.549999237061|1|40.55|40.8|0.0062|417992839|0|0|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48|0.48|22560000|22560000|39.75|1|39.75|40.19|0.0111|409746379|0|0|0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45|0.45|20740000|20740000|40.880001068115|1|40.88|40.57|-0.0076|421394526|0|0|0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33|0.33|21750000|21750000|40.029998779297|1|40.03|40.39|0.009|412632630|0|0|-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54|0.54|24740000|24740000|36.490001678467|1|36.49|36.1|-0.0107|376142039|0|0|0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49|0.49|21750000|21750000|35.650001525879|1|35.65|35.26|-0.0109|367483246|0|0|0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44|0.44|19900000|19900000|34.849998474121|1|34.85|34.61|-0.0069|359236747|0|0|0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33|0.33|21010000|21010000|35.639999389648|1|35.64|33.89|-0.0491|367380143|0|0|-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48|0.48|22550000|22550000|37.369998931885|1|37.37|37.04|-0.0088|385213125|0|0|0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41|0.41|20650000|20650000|35.119998931885|1|35.12|36.01|0.0253|362019934|0|0|0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.060001373291|1|36.06|36.3|0.0067|371709559|||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.540000915527|1|39.54|40|0.0116|407581690|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|1|38|37.26|-0.0195|391707230|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.849998474121|1|36.85|36.99|0.0038|379852917|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.880001068115|1|38.88|38.38|-0.0129|400778356|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.119998931885|1|35.12|36.58|0.0416|362019934|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.619998931885|1|40.62|41.39|0.019|418714402|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|1|39|39.8|0.0205|402015315|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.439998626709|1|38.44|38.3|-0.0036|396242773|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.139999389648|1|32.14|31.6|-0.0168|331301846||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.389999389648|1|27.39|28.27|0.0321|282338442|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.110000610352|1|33.11|32.5|-0.0184|341300701|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.860000610352|1|21.86|21.86|0|225334744|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.180000305176|1|22.18|21.85|-0.0149|228633328|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.670000076294|1|21.67|21.39|-0.0129|223376203|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.729999542236|1|21.73|21.6|-0.006|223994682|0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.420000076294|1|22.42|22.43|0.0004|231107266|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.780000686646|1|22.78|22.53|-0.011|234818183|-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2025-07-24|15/06/2025||0.01||36220000|17.840000152588|1|17.84|||587555338|||0|0.0384
02904|R2000VALUE|CTO|USD|Real Estate|24394|2025-05-01|15/03/2025|0.01|0.01|35810000|34880000|18.270000457764|1|18.27|18.14|-0.0071|601717276|0|0.0267|-1.0179|0.002
02904|R2000VALUE|CTO|USD|Real Estate|24394|2025-02-20|15/12/2024|-0.56|-0.03|35740000|33390000|20.219999313354|1|20.22|19.01|-0.0598|665939935|17.6667|0.0704|-4.2941|0.1235
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-10-24|15/09/2024|0.17|-0.04|31810000|30100000|19.549999237061|1|19.55|19.56|0.0005|643873673|-5.25|0.0568|-6.6667|0.1026
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-07-25|15/06/2024|-0.03|-0.05|28850000|27410000|18.989999771118|1|18.99|19.61|0.0326|625430249|-0.4|0.0525|-1.15|0.0256
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-05-02|15/03/2024|0.2|-0.08|28130000|27170000|17.370000839233|1|17.37|17.02|-0.0201|572076045|-3.5|0.0353|-0.2|-0.0589
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-02-22|15/12/2023|0.25|-0.13|29890000|26640000|16.489999771118|1|16.49|17.22|0.0443|543093459|-2.9231|0.122|2.5714|0.0499
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-10-26|15/09/2023|0.07|-0.18|28470000|25640000|15.729999542236|1|15.73|15.83|0.0064|518063068|-1.3889|0.1104|1.3333|0.0929
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-07-27|15/06/2023|0.03|-0.2|26050000|24320000|17.790000915527|1|17.79|17.28|-0.0287|585908628|-1.15|0.0711|-1.0938|0.0538
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|16.680000305176|1|16.68|16.84|0.0096|549351073|31|0.089|2.5556|0.0972
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|18.690000534058|1|18.69|17.66|-0.0551|615549860|8|0.0658|-1.1837|-0.0255
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.010000228882|1|20.01|20.45|0.022|659023675|4.4444|0.1468|0|0.1881
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|19460000|21.64999961853|1|21.65|21.2|-0.0208|713036589|-1|0|-1|0.2828
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|-0.06|15170000|15170000|21.370000839233|1|21.37|21.26|-0.0051|703814909|-0.055|0|-1.4362|-0.3858
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.04|24700000|24700000|19.5|1|19.5|20.79|0.0662|642226962|2.25|0|-0.9664|0.4897
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|18.049999237061|1|18.05|17.87|-0.01|594471599|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|18.209999084473|1|18.21|18.73|0.0286|599741148|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|17.60000038147|1|17.6|17.67|0.004|579651014|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|16.370000839233|1|16.37|16.47|0.0061|539141329|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|11.420000076294|1|11.42|12.18|0.0665|376114459|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|10.390000343323|1|10.39|10.86|0.0452|342191711|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|10.989999771118|1|10.99|11.74|0.0682|361952521|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|16.670000076294|1|16.67|17.21|0.0324|549021718|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|17.319999694824|1|17.32|18.09|0.0445|570429271|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|16.370000839233|1|16.37|17.57|0.0733|539141329|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|16.370000839233|1|16.37|16.78|0.025|539141329|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|16.559999465942|1|16.56|16.42|-0.0085|545398879|0.099|0.0365|10.1|0.803
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|17.069999694824|1|17.07|16.6|-0.0275|562195592|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|16.159999847412|1|16.16|16.26|0.0062|532225006|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|16.10000038147|1|16.1|17.08|0.0609|530248940|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|17.469999313354|1|17.47|17.64|0.0097|575369466|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|15.60000038147|1|15.6|16.01|0.0263|513781582|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|15.159999847412|1|15.16|15.46|0.0198|499290290|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|14.449999809265|1|14.45|14.76|0.0215|475906640|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|14.689999580383|1|14.69|14.42|-0.0184|483810964|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||13.569999694824|1|13.57|13.51|-0.0044|446924086|||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||13.800000190735|1|13.8|13.82|0.0014|454499087||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2025-08-01|15/06/2025||0.26||203940000|30.190000534058|1|30.19|||1068914314|||0.2381|0.0532
02905|R2000VALUE|ATRO|USD|Industrials|15495|2025-05-06|15/03/2025|0.44|0.21|205900000|193640000|23.840000152588|1|23.84|27.4|0.1493|844084695|1.0952|0.0633|-0.0833|-0.0127
02905|R2000VALUE|ATRO|USD|Industrials|15495|2025-03-04|15/12/2024|0.48|0.26|208540000|194910000|19.959999084473|1|19.96|24.91|0.248|706708458|0.8462|0.0699|0.3714|0.0238
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-11-06|15/09/2024|0.35|0.18|203690000|198610000|18.579999923706|1|18.58|18.13|-0.0242|657847881|0.9444|0.0256|7.75|0.0282
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-08-01|15/06/2024|0.04|0.17|198100000|191000000|23.030000686646|1|23.03|20.14|-0.1255|815405662|-0.7647|0.0372|-1.4444|0.0702
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-05-02|15/03/2024|-0.09|0.11|185100000|180480000|17.030000686646|1|17.03|18.37|0.0787|602968240|-1.8182|0.0256|-3.25|-0.0522
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-02-28|15/12/2023|0.04|0.12|195290000|189080000|19.360000610352|1|19.36|19.17|-0.0098|685464770|-0.6667|0.0328|-1.0784|0.1988
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-11-08|15/09/2023|-0.51|0.04|162900000|172360000|16.170000076294|1|16.17|14.33|-0.1138|572518855|-13.75|-0.0549|0.3784|-0.0665
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-08-03|15/06/2023|-0.37|-0.03|174500000|169580000|21.059999465942|1|21.06|17.02|-0.1918|745655332|11.3333|0.029|1.6429|0.115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-05-09|15/03/2023|-0.14|-0.21|156500000|152800000|14.800000190735|1|14.8|15.86|0.0716|524012314|-0.3333|0.0242|-0.3333|-0.0107
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|15.199999809265|1|15.2|14.71|-0.0322|538174796|0.1667|0.061|-0.5435|0.204
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.3599996566772|1|8.36|7.62|-0.0885|295996129|2.0667|-0.0922|0.3529|0.0176
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-08-10|15/06/2022|-0.34|-0.34|129130000|129130000|11.520000457764|1|11.52|11.5|-0.0017|407879866|0|0|2.4|0.1115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|-0.1|116180000|116180000|9.8000001907349|1|9.8|10.12|0.0327|346981129|0|0|-3|0.0011
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.05|116050000|116050000|14.170000076294|1|14.17|13.18|-0.0699|501706381|0|0|-1.2174|0.0376
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.23|111840000|111840000|14.550000190735|1|14.55|14.24|-0.0213|515160755|0|0|-0.1154|0.0061
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.26|111160000|111160000|16.590000152588|1|16.59|14.13|-0.1483|587389477|0|0|-0.3333|0.0501
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.39|105860000|105860000|17.569999694824|1|17.57|15.61|-0.1116|622087573|0|0|-0.4|-0.0779
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.65|114800000|114800000|17.520000457764|1|17.52|17.57|0.0029|620317288|0|0|2.8235|0.0778
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.17|106510000|106510000|6.9200000762939|1|6.92|6.71|-0.0303|245011163|0|0|-0.7792|-0.1389
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.77|123690000|123690000|8.6400003433228|1|8.64|8.74|0.0116|305909900|0|0|-0.6452|-0.2151
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-2.17|157580000|157580000|7.6550002098083|1|7.655|7.99|0.0438|271034752|0|0|0.9727|-0.1982
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|-1.1|196540000|196540000|22.729999542236|1|22.73|19.69|-0.1337|804783751|0|0|-28.5|0.1103
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.04|177020000|177020000|31.079999923706|1|31.08|31.35|0.0087|1100425843|0|0|-0.8|-0.0639
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.2|189100000|189100000|35.560001373291|1|35.56|27.21|-0.2348|1259045836|0|0|-0.9149|-0.0916
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.919998168945|1|32.92|39.68|0.2053|1165573257|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|1|34.5|35.04|0.0157|1221515177|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.89999961853|1|29.9|29|-0.0301|1058646473|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|39.549999237061|1|39.55|43.37|0.0966|1400316646|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|37.549999237061|1|37.55|33.81|-0.0996|1329504172|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|40.729999542236|1|40.73|38.55|-0.0535|1442096017|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|35.599998474121|1|35.6|37.56|0.0551|1260461983|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|28.790000915527|1|28.79|25.26|-0.1226|1019345596|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|31.440000534058|1|31.44|30.82|-0.0197|1113172110|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|33.669998168945|1|33.67|34.06|0.0116|1192127935|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|37.630001068115|1|37.63|33.14|-0.1193|1332336736|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|38.169998168945|1|38.17|40.11|0.0508|1351456001|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|36.369998931885|1|36.37|33.71|-0.0731|1287724802|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|30.010000228882|1|30.01|27.03|-0.0993|1062541180|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|40.689998626709|1|40.69|38.26|-0.0597|1440679735|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|52.139999389648|1|52.14|46.04|-0.117|1846081176|0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|62.470001220703|1|62.47|59.74|-0.0437|2211827669|-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|49.919998168945|1|49.92|58.14|0.1647|1767479286|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|45.040000915527|1|45.04|43.88|-0.0258|1594696947|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|37.180000305176|1|37.18|41.92|0.1275|1316403902|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|40.520000457764|1|40.52|39.78|-0.0183|1434660739|0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|39.169998168945|1|39.17|42.95|0.0965|1386862238|0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|34.729999542236|1|34.73|34.43|-0.0086|1229658595|0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2025-08-06|15/06/2025||-0.3075||1090000|0.32199999690056|1|0.322|||12345382|||-0.25|1.725
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2025-05-13|15/03/2025|-0.29|-0.41|1200000|400000|0.37000000476837|1|0.37|0.35|-0.0541|14185688|-0.2927|2|-0.3095|119
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2025-03-24|15/12/2024|-0.42|-0.36|10000|1080000|0.43900001049042|1|0.439|0.42|-0.0433|16831127|0.1667|-0.9907|0.05|-0.9912
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-11-13|15/09/2024|-0.4|-0.34|1140000|1250000|0.64179998636246|1|0.6418|0.6224|-0.0302|24606417|0.1765|-0.088|-0.2857|-0.1094
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-08-13|15/06/2024|-0.56|-0.44|1280000|1010000|0.70080000162125|1|0.7008|0.69|-0.0154|26868460|0.2727|0.2673|1|-0.7571
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-05-14|15/03/2024|-0.28|-0.28|5270000|5270000|1.3300000429153|1|1.33|0.83|-0.3759|50991799|0|0|-0.4043|1.5095
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-03-21|15/12/2023|-0.47|-0.47|2100000|1770000|1.1599999666214|1|1.16|1.2|0.0345|44474047|0|0.1864|0.093|-0.16
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-11-09|15/09/2023|-0.43|-0.5|2500000|1730000|1|1|1|0.97|-0.03|38339697|-0.14|0.4451|-0.1042|0.7483
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-08-07|15/06/2023|-0.48|-0.48|1430000|1910000|1.3099999427795|1|1.31|1.3|-0.0076|50225001|0|-0.2513|0.0667|-0.2186
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-05-11|15/03/2023|-0.45|-0.5|1830000|1810000|1.6100000143051|1|1.61|1.8|0.118|61726913|-0.1|0.011|-0.1509|0.2979
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|1.2999999523163|1|1.3|1.34|0.0308|49841604|-0.1017|0.1371|-0.0862|-0.3318
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-11-10|15/09/2022|-0.58|-0.58|2110000|2110000|1.2799999713898|1|1.28|1.33|0.0391|49074811|0|0|-0.0492|0.518
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-08-10|15/06/2022|-0.61|-0.61|1390000|1390000|2.2799999713898|1|2.28|2.36|0.0351|87414508|0|0|-0.0469|0.7097
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.64|813000|813000|1.4800000190735|1|1.48|1.52|0.027|56742752|0|0|-0.1233|0.6004
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.73|508000|508000|2.9000000953674|1|2.9|2.74|-0.0552|111185125|0|0|0.1587|-0.3245
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.63|752000|752000|11.720000267029|1|11.72|10.33|-0.1186|449341259|0|0|-0.0156|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.64|0.00|0.00|11.409999847412|1|11.41|12.89|0.1297|437455937|0|-1|-0.4386|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.02|0.00|0.00|19.190000534058|1|19.19|18.79|-0.0208|735738806|0.1176|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.56|0.00|33330|27.870000839233|1|27.87|31.46|0.1288|1068527388|25.0179|-1|241.8333|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||||32.15|-1||||0.5|-0.4628
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2019|-0.04||121000|||||32.15|-1||||-0.3333|-0.8391
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-12-02|15/09/2020|-0.06|-0.65|752000|||||32.15|-1||-0.9077||-0.5|2.2554
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000|||||32.15|-1||||0.3333|6.9655
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||||32.15|-1|||||
02907|R2000VALUE|NPKI|USD|Energy|20652|2025-08-05|15/06/2025||0.0933||59690000|8.1400003433228|1|8.14|||688014612|||0.3329|0.057
02907|R2000VALUE|NPKI|USD|Energy|20652|2025-05-01|15/03/2025|0.12|0.07|64800000|56470000|5.7800002098083|1|5.78|7.59|0.3131|488541085|0.7143|0.1475|0.5|0.1266
02907|R2000VALUE|NPKI|USD|Energy|20652|2025-02-26|15/12/2024|0.08|0.0833|57520000|60090000|6.3499999046326|1|6.35|6|-0.0551|536718985|-0.0396|-0.0428|-0.5294|0.3014
02907|R2000VALUE|NPKI|USD|Energy|20652|2024-11-07|15/09/2024|0.17|0.07|44200000|54830000|7.6100001335144|1|7.61|7.28|-0.0434|643217576|1.4286|-0.1939|0.4167|-0.7531
02907|R2000VALUE|NPKI|USD|Energy|20652|2024-08-05|15/06/2024|0.12|0.07|179000000|169340000|7.3099999427795|1|7.31|8.01|0.0958|617860757|0.7143|0.057|0.2|0.0585
02907|R2000VALUE|NPKI|USD|Energy|20652|2024-05-02|15/03/2024|0.1|0.05|169100000|170470000|6.9299998283386|1|6.93|7.1|0.0245|585742130|1|-0.008|1.5|0.0077
02907|R2000VALUE|NPKI|USD|Energy|20652|2024-02-21|15/12/2023|0.04|0.08|167800000|171140000|6.2699999809265|1|6.27|6.19|-0.0128|529957177|-0.5|-0.0195|-0.5556|-0.1547
02907|R2000VALUE|NPKI|USD|Energy|20652|2023-10-31|15/09/2023|0.09|0.07|198500000|193400000|7.0199999809265|1|7.02|7.26|0.0342|593349184|0.2857|0.0264|3.5|0.0832
02907|R2000VALUE|NPKI|USD|Energy|20652|2023-08-01|15/06/2023|0.02|0.07|183260000|189800000|5.5199999809265|1|5.52|5.27|-0.0453|466565170|-0.7143|-0.0345|-0.7778|-0.0837
02907|R2000VALUE|NPKI|USD|Energy|20652|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|4|4.08|0.02|338090704|0.8|0.0593|0.2857|-0.1117
02907|R2000VALUE|NPKI|USD|Energy|20652|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|4.41|4.27|-0.0317|372744988|0.1667|0.1764|0.1667|0.0239
02907|R2000VALUE|NPKI|USD|Energy|20652|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|3.66|3.43|-0.0628|309353001|0.5|0.2122|5|0.1327
02907|R2000VALUE|NPKI|USD|Energy|20652|2022-08-02|15/06/2022|0.01|0.01|194140000|194140000|3.329999923706|1|3.33|2.8|-0.1592|281460505|0|0|-101|0.1003
02907|R2000VALUE|NPKI|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001||176440000|176440000|3.460000038147|1|3.46|3.84|0.1098|292448462||0|-0.9949|-0.0174
02907|R2000VALUE|NPKI|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.02|179560000|179560000|3.710000038147|1|3.71|3.53|-0.0485|313579131|-0.02|0|-0.5576|0.1829
02907|R2000VALUE|NPKI|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|3.41|3.48|0.0205|288222332|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NPKI|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|3.28|2.61|-0.2043|277234375|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NPKI|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2.96|3.14|0.0608|250187124|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NPKI|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2.84|2.86|0.007|240044393|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NPKI|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|0.8033|0.81|0.0083|67897068|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NPKI|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|1.89|1.89|0|159747856|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NPKI|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|1.18|1.3|0.1017|99736753|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NPKI|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|5.39|4.48|-0.1688|455577212|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NPKI|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|7.34|6|-0.1826|620396455|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NPKI|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1|6.69|7.63|0.1405|565456707|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NPKI|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.5699996948242|1|8.57|7.06|-0.1762|724359308|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NPKI|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|1|8.5|9.29|0.0929|718442746|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NPKI|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.9099998474121|1|7.91|7.86|-0.0063|668574354|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NPKI|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|1|9.5|10.7|0.1263|802965422|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NPKI|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.6499996185303|1|9.65|10.25|0.0622|815643791|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NPKI|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.1999998092651|1|8.2|7.9|-0.0366|693085927|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NPKI|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.1999998092651|1|9.2|8.75|-0.0489|777608603|0|0.0511|0.5|0.1018
02907|R2000VALUE|NPKI|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.3499999046326|1|7.35|7.85|0.068|621241661|-3|0.1344|-3|0.1533
02907|R2000VALUE|NPKI|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|1|8|7.65|-0.0437|676181408|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NPKI|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.6999998092651|1|7.7|8.15|0.0584|650824589|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NPKI|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.8499999046326|1|6.85|6.55|-0.0438|578980323|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NPKI|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.8800001144409|1|5.88|6.32|0.0748|496993345|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NPKI|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.3400001525879|1|5.34|4.67|-0.1255|451351103|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NPKI|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.0100002288818|1|4.01|3.62|-0.0973|338935950|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NPKI|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.4699997901917|1|5.47|5.66|0.0347|462339020|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NPKI|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.6799998283386|1|7.68|7.23|-0.0586|649134137|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NPKI|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.579999923706|1|10.58|10|-0.0548|894249906|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NPKI|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.9700002670288|1|8.97|9.85|0.0981|758168426|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NPKI|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.800000190735|1|10.8|11.43|0.0583|912844917|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NPKI|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.710000038147|1|11.71|13.4|0.1443|989760539|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NPKI|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.689999580383|1|11.69|12.24|0.047|988070047|-0.125||0.0769|-0.0865
02907|R2000VALUE|NPKI|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.289999961853|1|11.29|11.67|0.0337|954261009|-0.3158||-0.35|0.0139
02907|R2000VALUE|NPKI|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.949999809265|1|12.95|12.79|-0.0124|1094568638|0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|1.88|||98956122|||-0.8676|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|1.88|||98956122|||10.9929|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|1.065|0.9001|-0.1548|56057593|8.5238|0|-0.1|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|1.99|1.18|-0.407|104746108|-0.0323|-1|-0.0769|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|3.37|4.16|0.2344|177384106|-0.058|-1|-0.0972|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|5.22|5.49|0.0517|274761136|0.2509|-1|0.2203|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|7.35|6.92|-0.0585|386876322|0.3501|-1|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|9.64|9.19|-0.0467|507413323|0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|5.11|5.21|0.0196|268971168|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|9.38|8.36|-0.1087|493727890|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|11.01|10.98|-0.0027|579524959|2.9595|0.852|-2.1781|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|7.67|7.04|-0.0821|403719926|-0.0063|-1|-0.1098|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|4.8|5.04|0.05|252653938|0.1233|-1|0.0513|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|5.34|4.85|-0.0918|281077503|0.3684|-1|0.1471|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|5.29|4.52|-0.1456|278445681|1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|3.73|4.06|0.0885|196333158|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|4.02|4.18|0.0398|211597664|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|5.76|5.58|-0.0313|303184726|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|4.54|5.45|0.2004|238968505|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1|4.46|4.1|-0.0807|234757610|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|1|7|8.37|0.1957|368453645|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.629999160767|1|19.63|15.45|-0.2129|1033249249|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.840000152588|1|21.84|24.96|0.1429|1149575380|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.770000457764|1|14.77|14.13|-0.0433|777437215|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.909999847412|1|11.91|11.17|-0.0621|626897551|-0.2667|0.0176|4.5|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.450000762939|1|17.45|16.07|-0.0791|918502341|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.549999237061|1|22.55|21.88|-0.0297|1186947059|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||||17.25|-1|||||
02909|R2000VALUE|SMMF|USD|Financials|17198|2024-07-25|15/06/2024||0.96||44600000|25.700000762939|1|25.7|||377449178|||-0.1028|-0.0022
02909|R2000VALUE|SMMF|USD|Financials|17198|2024-05-02|15/03/2024|1.14|1.07|65520000|44700000|26.360000610352|1|26.36|||387142423|0.0654|0.4658|0.3735|1.415
02909|R2000VALUE|SMMF|USD|Financials|17198|2024-01-26|15/12/2023|0.83|1.1|27130000|46500000|30.030000686646|1|30.03|29.97|-0.002|441042752|-0.2455|-0.4166|-0.2385|-0.4171
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|22.39|21|-0.0621|328836055|0.0583|-0.0181|1.0185|0.0175
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|23.29|22.48|-0.0348|342054141|-0.0526|0.0539|-0.5|0.1856
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|18.83|19.43|0.0319|276551275|0.0189|0.0021|-0.069|-0.0163
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|24.52|25.43|0.0371|360118822|-0.0252|-0.0232|0.045|0.0056
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|28.96|29.39|0.0148|425327919|-0.0177|0.0375|0.2065|0.12
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|29.25|30.51|0.0431|429587087|-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|25.36|27.25|0.0745|372455685|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|27.26|27.45|0.007|400360481|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|24.95|25.13|0.0072|366434124|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|22.7|23.25|0.0242|333388964|0.0191|0.0138|0|0.0096
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|25.27|25.45|0.0071|371133876|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|20.7|21.79|0.0527|304015488|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|16.98|18.67|0.0995|249380805|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|16.16|15.04|-0.0693|237337684|1|0.057|0.5429|0.0309
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|20.02|17.07|-0.1474|294028501|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|24.69|25.93|0.0502|362615569|0.1207|0.0503|0|0.0444
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|26.44|25.3|-0.0431|388317361|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1|25.91|27.2|0.0498|380533379|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.809999465942|1|25.81|25.98|0.0066|379064700|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.090000152588|1|22.09|23.28|0.0539|324430045|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|1|20.75|20.66|-0.0043|304749814|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.549999237061|1|25.55|24.51|-0.0407|375246145|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.260000228882|1|26.26|25.46|-0.0305|385673743|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.14999961853|1|26.15|25.96|-0.0073|384058193|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.540000915527|1|26.54|27.65|0.0418|389786040|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85000038147|1|21.85|21.68|-0.0078|320905231|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.920000076294|1|22.92|21.87|-0.0458|336620036|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.559999465942|1|26.56|26.15|-0.0154|390079753|0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financials|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|1|20.25|20.18|-0.0035|297406445|0.1081|||
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2025-08-08|15/06/2025|||||0.02800000086427|1|0.028|||825752|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2025-05-26|15/03/2025|||||0.02800000086427|1|0.028|||825752|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2025-03-20|15/12/2024|-0.8||||0.02800000086427|1|0.028|0.028|0|825752|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2024-11-29|15/09/2024|||||0.02500000037253|1|0.025|0.025|0|737278|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2024-08-01|15/06/2024|||||0.04500000178814|1|0.045|0.037|-0.1778|1327101|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2024-05-07|15/03/2024|||||0.02999999932945|1|0.03|0.021|-0.3|884734|||0|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2024-03-14|15/12/2023||-0.46||0.00|0.04500000178814|1|0.045|0.046|0.0222|1327101|||-0.425|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-11-08|15/09/2023|-0.8|-0.8|0.00|0.00|0.03700000047684|1|0.037|0.043|0.1622|1091172|0|-1|0.4035|-1
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-08-10|15/06/2023|-0.57|-0.57|178000|178000|0.14000000059605|1|0.14|0.129|-0.0786|4128758|0|0|-0.05|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-05-10|15/03/2023|-0.6|-0.51|0.00|2820000|0.63999998569489|1|0.64|0.6|-0.0625|18874320|0.1765|-1|0.3043|-1
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-03-22|15/12/2022|-0.46|-0.46|11930000|11930000|0.59600001573563|1|0.596|0.8|0.3423|17576711|0|0|-0.4026|2.4086
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-11-09|15/09/2022|-0.77|-0.77|3500000|3500000|2.7300000190735|1|2.73|2.7|-0.011|80510772|0|0|-0.0128|0.0938
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.78|3200000|3200000|3.0899999141693|1|3.09|3.39|0.0971|91127574|0|0|0.04|0.115
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.75|2870000|2870000|3.329999923706|1|3.33|3.14|-0.0571|98205444|0|0|0.7857|-0.7682
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.4|12380000|12370000|4.1500000953674|1|4.15|4.9|0.1807|122388172|0.05|0.0008|-0.475|1.5792
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.39999961853|1|14.4|14.55|0.0104|424672189|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.109999656677|1|12.11|12.21|0.0083|357137514|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.569999694824|1|11.57|11.52|-0.0043|341212307|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.460000038147|1|15.46|14.92|-0.0349|455932794|0.4406|0.6705|-0.7438|-0.2876
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|6120000|5240000|29.25|1|29.25|27.54|-0.0585|862615406|2.4655|0.1679|2|-0.6957
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||||13.25|-1||||1.2712|1.0775
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000|||||13.25|-1||||-0.314|0.5613
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||||13.25|-1|||||
02911|R2000VALUE|AJX|USD|Real Estate|945635|2025-02-27|15/12/2024|0.06|-0.345|5410000|9560000|3.0199999809265|1|3.02|||137177719|-1.1739|-0.4341|-1.5|12.1951
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-10-21|15/09/2024|-0.12|-0.38|410000|7300000|3.25|1|3.25|3.33|0.0246|147625030|-0.6842|-0.9438|-0.625|-1.2733
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-07-24|15/06/2024|-0.32|-0.16|-1500000|5680000|3.8499999046326|1|3.85|3.31|-0.1403|174878877|1|-1.2641|-0.8672|-2.6816
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-05-03|15/03/2024|-2.41|-2.41|892000|892000|3.7300000190735|1|3.73|3.5|-0.0617|169428112|0|0|33.4286|-0.7724
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-02-27|15/12/2023|-0.07|-0.07|3920000|3920000|4.9699997901917|1|4.97|4.08|-0.1791|225752728|0|0|-0.72|0.0889
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-11-02|15/09/2023|-0.25|0.03|3600000|8400000|4.2300000190735|1|4.23|4.46|0.0544|192139655|-9.3333|-0.5714|1.2727|0.4938
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-08-03|15/06/2023|-0.11|-0.0033|2410000|6840000|6.8299999237061|1|6.83|6.79|-0.0059|310239674|32.3333|-0.6477|0.1579|3.463
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-05-04|15/03/2023|-0.095|-0.09|540000|540000|6.0199999809265|1|6.02|5.58|-0.0731|273446977|0.0556|0|-1.4524|-0.6087
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|8.2799997329712|1|8.28|7.69|-0.0713|376103140|0.05|-0.8781|0.315|-0.8688
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-11-03|15/09/2022|0.1597|0.16|10520000|10520000|8.3000001907349|1|8.3|8.07|-0.0277|377011622|-0.0019|0|-0.0911|0.1995
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-08-04|15/06/2022|0.1757|0.18|8770000|8770000|10.859999656677|1|10.86|10.13|-0.0672|493294698|-0.0239|0|0.1713|-0.4142
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-05-05|15/03/2022|0.15|0.15|14970000|14970000|10.010000228882|1|10.01|9.41|-0.0599|454685101|0|0|-0.5313|-0.2284
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-03-03|15/12/2021|0.32|0.32|19400000|19400000|11.630000114441|1|11.63|11.21|-0.0361|528270495|0|0|-0.1579|0.0216
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-11-04|15/09/2021|0.38|0.38|18990000|18990000|14.310000419617|1|14.31|14.67|0.0252|650004380|0|0|-0.0952|-0.0404
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-08-05|15/06/2021|0.42|0.42|19790000|19790000|12.680000305176|1|12.68|13.74|0.0836|575964744|0|0|0.4|0.001
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-05-06|15/03/2021|0.3|0.3|19770000|19770000|12.239999771118|1|12.24|12.59|0.0286|555978562|0|0|-0.2683|-0.1217
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-03-04|15/12/2020|0.41|0.41|22510000|22510000|11.60000038147|1|11.6|11.8|0.0172|526907815|0|0|0.7826|0.3447
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-11-05|15/09/2020|0.23|0.23|16740000|16740000|7.9099998474121|1|7.91|8.22|0.0392|359296603|0|0|-0.1481|0.0251
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-08-04|15/06/2020|0.27|0.27|16330000|16330000|8.7200002670288|1|8.72|9.52|0.0917|396089322|0|0|12.5|1.0311
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-05-05|15/03/2020|0.02|0.02|8040000|8040000|8.4799995422363|1|8.48|8.02|-0.0542|385187748|0|0|-0.9355|-0.414
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-03-03|15/12/2019|0.3099|0.31|13720000|13720000|14.050000190735|1|14.05|13.77|-0.0199|638194367|-0.0003|0|-0.1389|-0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-11-05|15/09/2019|0.3599|0.36|15320000|15320000|15.279999732971|1|15.28|14.68|-0.0393|694064742|-0.0003|0|-0.3571|-0.2599
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-08-06|15/06/2019|0.5598|0.56|20700000|20700000|13.229999542236|1|13.23|13.63|0.0302|600947407|-0.0004|0|0.5554|0.3636
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|13.720000267029|1|13.72|13.64|-0.0058|623204752|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|12.909999847412|1|12.91|12.94|0.0023|586412033|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|12.699999809265|1|12.7|13.17|0.037|576873184|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|12.960000038147|1|12.96|13.02|0.0046|588683196|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|12.930000305176|1|12.93|12.89|-0.0031|587320516|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|12.739999771118|1|12.74|12.72|-0.0016|578690105|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|13.180000305176|1|13.18|13.85|0.0508|598676287|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|13.39999961853|1|13.4|13.49|0.0067|608669335|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|13.029999732971|1|13.03|13.22|0.0146|591862798|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|12.64999961853|1|12.65|12.54|-0.0087|574602021|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|13.340000152588|1|13.34|12.97|-0.0277|605943974|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|13.439999580383|1|13.44|13.33|-0.0082|610486257|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|13.340000152588|1|13.34|13.62|0.021|605943974|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|9.5699996948242|1|9.57|9.91|0.0355|434698919|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|12.439999580383|1|12.44|12.66|0.0177|565063171|0|0.2268|0.06|-0.1909
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|13.510000228882|1|13.51|13.45|-0.0044|613665902|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|13.810000419617|1|13.81|13.47|-0.0246|627292837|0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financials|958240|2025-07-24|15/06/2025||0.11||15100000|11.010000228882|1|11.01|||185074691|||-0.0833|0.0486
02912|R2000VALUE|PVBC|USD|Financials|958240|2025-04-25|15/03/2025|0.13|0.12|14260000|14400000|11.60000038147|1|11.6|10.95|-0.056|194992410|0.0833|-0.0097|-0.5517|-0.0474
02912|R2000VALUE|PVBC|USD|Financials|958240|2025-01-23|15/12/2024|0.29|0.05|14970000|14500000|10.909999847412|1|10.91|11.4|0.0449|183393715|4.8|0.0324|6.25|0.0602
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-10-24|15/09/2024|0.04|0.08|14120000|14000000|10.680000305176|1|10.68|10.36|-0.03|179527494|-0.5|0.0086|-1.2|0.0475
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-07-29|15/06/2024|-0.2|0.05|13480000|14200000|11.859999656677|1|11.86|10.87|-0.0835|199362918|-5|-0.0507|-1.6667|-0.026
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-04-25|15/03/2024|0.3|0.3|13840000|13840000|8.6400003433228|1|8.64|8.88|0.0278|145235727|0|0|0.6667|-0.0901
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-01-25|15/12/2023|0.18|0.18|15210000|15210000|10.760000228882|1|10.76|11.31|0.0511|180872268|0|0|0.2|-0.0281
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-10-27|15/09/2023|0.15|0.12|15650000|16300000|9.8800001144409|1|9.88|9.85|-0.003|166079739|0.25|-0.0399|-0.2857|-0.0572
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-07-28|15/06/2023|0.21|0.15|16600000|18300000|9.7799997329712|1|9.78|9.66|-0.0123|164398764|0.4|-0.0929|0.6154|-0.0653
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-05-01|15/03/2023|0.13|0.13|17760000|17760000|6.8299999237061|1|6.83|6.6|-0.0337|114810181|0|0|-0.6061|-0.1412
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|8.26|9.22|0.1162|138848043|0.1|-0.0557|0.1786|-0.0621
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.310000419617|1|12.31|12.93|0.0504|206927291|0|0.045|-0.1515|0.0938
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-07-29|15/06/2022|0.33|0.33|20160000|20160000|15.369999885559|1|15.37|15.32|-0.0033|258364933|0|0|0.0313|0.0473
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-04-29|15/03/2022|0.32|0.32|19250000|19250000|15.689999580383|1|15.69|15.69|0|263744029|0|0|0.5238|0.0913
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-01-27|15/12/2021|0.21|0.21|17640000|17640000|17.819999694824|1|17.82|17.83|0.0006|299548671|0|0|-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|17.21|18.02|0.0471|289294750|0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|16.15|15.78|-0.0229|271476487|-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|15.36|15.43|0.0046|258196833|0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|11.52|11.53|0.0009|193647636|0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|8.68|8.66|-0.0023|145908114|0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|7.9|8.27|0.0468|132796553|-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|8.6|8.69|0.0105|144563340|-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1|12.4|12.12|-0.0226|208440150|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.680000305176|1|11.68|11.8|0.0103|196337184|0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-08-28|15/06/2019|0.27||13790000||12.829999923706|1|12.83|12.58|-0.0195|215668321|||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-05-10|15/03/2019|0.24||13180000||11.380000114441|1|11.38|11.41|0.0026|191294274|||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-01-24|15/12/2018|0.3||12370000||11.130000114441|1|11.13|11.59|0.0413|187091852|||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-10-18|15/09/2018|0.22||11890000||13.609999656677|1|13.61|13.12|-0.036|228779875|||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-07-19|15/06/2018|0.26||11500000||13.510000228882|1|13.51|13.73|0.0163|227098916|||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-05-10|15/03/2018|0.22||10770000||11.949999809265|1|11.95|12.17|0.0184|200875792|||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-03-15|15/12/2017|0.41||14100000||13.039999961853|1|13.04|13.21|0.013|219198357|||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-11-13|15/09/2017|0.3||12140000||11.630000114441|1|11.63|11.65|0.0017|195496697|||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-08-11|15/06/2017|0.17||9890000||21.450000762939|1|21.45|21.45|0|360567863|||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-05-12|15/03/2017|0.2||9610000||20.64999961853|1|20.65|20.95|0.0145|347120092||||
02913|R2000VALUE|SPFI|USD|Financials|1129489|2025-07-29|15/06/2025||0.7125||51060000|34.799999237061|1|34.8|||565000503|||0.168|0.0389
02913|R2000VALUE|SPFI|USD|Financials|1129489|2025-04-24|15/03/2025|0.72|0.61|49150000|49150000|33.029998779297|1|33.03|33.72|0.0209|536263401|0.1803|0|-0.25|-0.0524
02913|R2000VALUE|SPFI|USD|Financials|1129489|2025-01-24|15/12/2024|0.96|0.68|51870000|49410000|34.880001068115|1|34.88|36.63|0.0502|566299385|0.4118|0.0498|0.4545|0.0822
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-10-23|15/09/2024|0.66|0.66|47930000|49230000|34.340000152588|1|34.34|33.8|-0.0157|557532120|0|-0.0264|0|-0.0138
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-07-18|15/06/2024|0.66|0.58|48600000|46530000|31.39999961853|1|31.4|31.25|-0.0048|509799310|0.1379|0.0445|0.0313|0.0389
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-04-25|15/03/2024|0.64|0.58|46780000|45470000|26.729999542236|1|26.73|25.93|-0.0299|433978837|0.1034|0.0288|0.0492|0.0557
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-01-26|15/12/2023|0.61|0.64|44310000|47010000|28.430000305176|1|28.43|28.99|0.0197|461579449|-0.0469|-0.0574|-0.2179|-0.0763
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-10-24|15/09/2023|0.78|0.64|47970000|48510000|25|1|25|25.6|0.024|405891175|0.2188|-0.0111|-0.5439|-0.4128
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-07-25|15/06/2023|1.71|0.61|81690000|46180000|25.520000457764|1|25.52|26.28|0.0298|414333719|1.8033|0.7689|2.2264|0.8149
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|20.200000762939|1|20.2|20.53|0.0163|327960082|-0.0702|-0.0492|-0.2535|-0.0814
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|27.76|28.17|0.0148|450701564|0.1452|-0.0575|-0.1744|-0.1256
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-10-21|15/09/2022|0.86|0.86|56040000|56040000|29.459999084473|1|29.46|29.21|-0.0085|478302146|0|0|-0.0227|0.0018
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-07-22|15/06/2022|0.88|0.88|55940000|55940000|23.879999160767|1|23.88|25.2|0.0553|387707237|0|0|0.1282|0.0429
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-04-26|15/03/2022|0.78|0.78|53640000|53640000|25.700000762939|1|25.7|24.64|-0.0412|417256140|0|0|-0.0127|-0.0136
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-01-27|15/12/2021|0.79|0.79|54380000|54380000|28.709999084473|1|28.71|28.79|0.0028|466125411|0|0|-0.0366|-0.0455
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-10-26|15/09/2021|0.82|0.82|56970000|56970000|25|1|25|25.65|0.026|405891175|0|0|0.1081|0.099
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-07-27|15/06/2021|0.74|0.74|51840000|51840000|23.579999923706|1|23.58|23.54|-0.0017|382836555|0|0|-0.0976|-0.0749
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-04-27|15/03/2021|0.82|0.82|56040000|56040000|21.299999237061|1|21.3|22.56|0.0592|345819269|0|0|-0.0575|-0.0088
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-01-27|15/12/2020|0.87|0.87|56540000|56540000|19.559999465942|1|19.56|18.99|-0.0291|317569247|0|0|-0.0543|-0.1015
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-10-27|15/09/2020|0.92|0.92|62930000|62930000|14.520000457764|1|14.52|14.41|-0.0076|235741602|0|0|1.9677|0.1372
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-07-29|15/06/2020|0.31|0.31|55340000|55340000|13.050000190735|1|13.05|13.75|0.0536|211875196|0|0|-0.1842|0.1278
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|49070000|14|1|14|12.79|-0.0864|227299058|0|0|-0.3091|0.0818
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-01-24|15/12/2019|0.55|0.55|45360000|45360000|20.989999771118|1|20.99|21.79|0.0381|340786227|0|0|0.2222|0.115
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2019|0.45|0.45|40680000|40680000|16.10000038147|1|16.1|16.73|0.0391|261393923|0|0|0.2162|0.0555
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|38540000|17.639999389648|1|17.64|17.65|0.0006|286396803|0|0|-0.5|-0.0686
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2018|0.74||41380000||17.639999389648|1|17.64|17.65|0.0006|286396803|||1.3871|0.0864
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2018|0.31||38090000||17.260000228882|1|17.26|16.87|-0.0226|280227271|||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.260000228882|1|17.26|16.87|-0.0226|280227271|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-02-27|15/12/2018|0.425||39180000|||||17.71|-1|||||
02914|R2000VALUE|NRIM|USD|Financials|16752|2025-07-24|15/06/2025||2.11||46100000|88.129997253418|1|88.13|||486556197|||0.2197|0.0267
02914|R2000VALUE|NRIM|USD|Financials|16752|2025-04-23|15/03/2025|1.93|1.73|30850000|44900000|75.440002441406|1|75.44|76.03|0.0078|416496106|0.1156|-0.3129|-0.0103|-0.2968
02914|R2000VALUE|NRIM|USD|Financials|16752|2025-01-24|15/12/2024|1.95|1.7|43870000|26100000|78.800003051758|1|78.8|83.25|0.0565|435046306|0.1471|0.6808|0.242|0.4412
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-10-24|15/09/2024|1.57|1.53|30440000|26500000|69.019996643066|1|69.02|64.56|-0.0646|381051947|0.0261|0.1487|-0.0309|-0.169
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-07-24|15/06/2024|1.62|1.31|36630000|25200000|70.099998474121|1|70.1|71.46|0.0194|387014521|0.2366|0.4536|0.0946|0.0682
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-04-24|15/03/2024|1.48|1.48|34290000|34290000|46.180000305176|1|46.18|47.97|0.0388|254954794|0|0|0.2437|0.0322
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-01-25|15/12/2023|1.19|1.08|33220000|26800000|52.889999389648|1|52.89|53.6|0.0134|291999975|0.1019|0.2396|-0.1959|-0.0329
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-10-26|15/09/2023|1.48|1.61|34350000|27600000|39.299999237061|1|39.3|39.75|0.0115|216971051|-0.0807|0.2446|0.5102|0.0694
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-07-27|15/06/2023|0.98|0.98|32120000|32120000|46.520000457764|1|46.52|47.91|0.0299|256831898|0|0|0.1667|0.0728
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-04-27|15/03/2023|0.84|0.84|29940000|29940000|41.139999389648|1|41.14|34.55|-0.1602|227129494|0|0|-0.4324|-0.121
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-01-26|15/12/2022|1.48|1.48|34060000|34060000|52.709999084473|1|52.71|53.01|0.0057|291006212|0|0|-0.1591|-0.0263
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-10-26|15/09/2022|1.76|1.76|34980000|34980000|43.689998626709|1|43.69|46.83|0.0719|241207764|0|0|1.1205|0.1652
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-07-28|15/06/2022|0.83|0.83|30020000|30020000|40.959999084473|1|40.96|41.65|0.0168|226135731|0|0|-0.3083|-0.0037
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-04-28|15/03/2022|1.2|1.2|30130000|30130000|40.209999084473|1|40.21|40.07|-0.0035|221995062|0|0|-0.084|-0.0371
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-01-28|15/12/2021|1.31|1.31|31290000|31290000|43.529998779297|1|43.53|43.94|0.0094|240324422|0|0|-0.0775|-0.0547
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-10-29|15/09/2021|1.42|1.42|33100000|33100000|44.520000457764|1|44.52|44.9|0.0085|245790114|0|0|0.0677|-0.006
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-07-26|15/06/2021|1.33|1.33|33300000|33300000|40.569999694824|1|40.57|40.81|0.0059|223982587|0|0|-0.3144|-0.0593
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-04-26|15/03/2021|1.94|1.94|35400000|35400000|42.409999847412|1|42.41|42|-0.0097|234141029|0|0|0.2201|-0.0422
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-02-01|15/12/2020|1.59|1.59|36960000|36960000|32.119998931885|1|32.12|33.57|0.0451|177331045|0|0|-0.1359|-0.0741
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-10-26|15/09/2020|1.84|1.84|39920000|39920000|31.5|1|31.5|31.03|-0.0149|173908098|0|0|0.2105|0.1409
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-07-27|15/06/2020|1.52|1.52|34990000|34990000|22.989999771118|1|22.99|23.19|0.0087|126925306|0|0|8.5|0.5818
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-04-27|15/03/2020|0.16|0.16|22120000|22120000|22.760000228882|1|22.76|23.83|0.047|125655503|0|0|-0.7681|-0.1525
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-01-27|15/12/2019|0.69|0.69|26100000|26100000|37|1|37|37.97|0.0262|204273004|0|0|-0.3784|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-10-28|15/09/2019|1.11|1.11|26800000|26800000|37.380001068115|1|37.38|38.96|0.0423|206370949|0|0|0.7903|0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-07-29|15/06/2019|0.62|0.62|25530000|25530000|37.310001373291|1|37.31|37.94|0.0169|205984488|0|0|0|0.0957
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.790000915527|1|34.79|35.49|0.0201|192071838|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.889999389648|1|33.89|33.03|-0.0254|187103027|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.029998779297|1|37.03|38.08|0.0284|204438624|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.650001525879|1|39.65|40.3|0.0164|218903376|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.150001525879|1|35.15|35.65|0.0142|194059362|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|1|34|33.65|-0.0103|187710328|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.650001525879|1|35.65|32.5|-0.0884|196819808|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35000038147|1|28.35|28|-0.0123|156517290|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.549999237061|1|32.55|32.3|-0.0077|179705030|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|1|27.5|28.5|0.0364|151824530|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.549999237061|1|24.55|24.6|0.002|135537894|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.389999389648|1|28.39|28.36|-0.0011|156738121|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.709999084473|1|25.71|26.5|0.0307|141942128|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.14999961853|1|24.15|24.89|0.0306|133329540|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.629999160767|1|28.63|28.79|0.0056|158063133|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.10000038147|1|25.1|25.51|0.0163|138574391|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.430000305176|1|24.43|25.37|0.0385|134875393|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.139999389648|1|22.14|21.35|-0.0357|122232546|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.579999923706|1|27.58|28.26|0.0247|152266201|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.790000915527|1|24.79|24.35|-0.0177|136862918|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.639999389648|1|24.64|24.89|0.0101|136034776|0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.39999961853|1|25.4|25.62|0.0087|140230655|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financials|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.690000534058|1|23.69|23.74|0.0021|130789934|0.2326|||
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2025-07-31|15/06/2025||-0.748||0.00|15.010000228882|1|15.01|||905906964|||-0.1095|-1
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2025-05-08|15/03/2025|-0.6|-0.84|0.00|4000000|12.710000038147|1|12.71|14.1|0.1094|767093763|-0.2857|-1|-0.2593|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2025-02-27|15/12/2024|-0.81|-1.03|0.00|4200000|19|1|19|19.7|0.0368|1146717659|-0.2136|-1|-0.4044|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2024-11-07|15/09/2024|-1.36|-0.82|0.00||37.479999542236|1|37.48|39.575|0.0559|2262051439|0.6585||0.5814|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2024-08-08|15/06/2024|-0.86|-0.95||6670000|24.549999237061|1|24.55|24.8|0.0102|1481679877|-0.0947||-0.2833|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2024-05-09|15/03/2024|-1.2|-1.05|0.00|0.00|33.020000457764|1|33.02|36.93|0.1184|1992874612|0.1429|-1|-0.7037|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2024-02-29|15/12/2023|-4.05|-4.05|0.00|0.00|26.10000038147|1|26.1|29.9|0.1456|1575227965|0|-1|-0.5664|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-11-09|15/09/2023|-9.34|-0.85|0.00|198000|9.6999998092651|1|9.7|9.49|-0.0216|585429530|9.9882|-1|-0.8354|-1
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-08-11|15/06/2023|-56.75|-3.48|688000|198000|13.119999885559|1|13.12|11.775|-0.1025|791838713|15.3075|2.4747|11.4725|2.4747
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-05-11|15/03/2023|-4.55|-0.18|198000|184000|4.0999999046326|1|4.1|3.8275|-0.0665|247449594|24.2778|0.0761|-0.09|0.1786
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-03-02|15/12/2022|-5|-0.2283|168000|133330|9.8774995803833|1|9.8775|9.85|-0.0028|596142273|20.901|0.26|0.1547|-0.0345
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-11-03|15/09/2022|-4.33|-0.25|174000|208330|30.5|1|30.5|27.75|-0.0902|1840783611|16.32|-0.1648|-0.3585|-0.7216
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-08-04|15/06/2022|-6.75|-0.3178|625000|709500|9.7550001144409|1|9.755|10.5075|0.0771|588748994|20.2398|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-05-05|15/03/2022|-9.25|-0.3414|1360000|1590000|39|1|39|34.75|-0.109|2353788879|26.0943|-0.1447|0.1935|-0.6222
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-03-08|15/12/2021|-7.75|-0.2875|3600000|3660000|58.25|1|58.25|58.5|0.0043|3515594928|25.9565|-0.0164|0|1.5714
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-11-04|15/09/2021|-7.75|-0.2792|1400000|4050000|193.5|1|193.5|183|-0.0543|11678414054|26.7579|-0.6543|2.1|-0.8978
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-08-05|15/06/2021|-2.5|-0.1644|13700000|12150000|165|1|165|164|-0.0061|9958337565|14.2068|0.1276|-0.6429|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-05-10|15/03/2021|-7|-0.2286|0.00|0.00|181|1|181|185|0.0221|10923994541|29.6212|-1|-0.2|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-03-18|15/12/2020|-8.75|-0.3429|0.00|0.00|194|1|194|197.25|0.0168|11708590834|24.5176|-1|0.2069|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-11-05|15/09/2020|-7.25|-0.3917|0.00|0.00|198|1|198|207|0.0455|11950005078|17.5091|-1|-0.275|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-08-10|15/06/2020|-10|-0.43|0.00|8550000|174.5|1|174.5|162.75|-0.0673|10531696395|22.2558|-1|-0.2982|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-05-07|15/03/2020|-14.25|-0.65|0.00|8400000|186.5|1|186.5|206.25|0.1059|11255939127|20.9231|-1|-0.1231|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-02-24|15/12/2019|-16.25|-0.67|0.00|360000|196.75|1|196.75|180.5|-0.0826|11874563127|23.2537|-1|-0.0152|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-11-06|15/09/2019|-16.5|-0.54|0.00|320000|205.5|1|205.5|196.75|-0.0426|12402656786|29.5556|-1|0.2|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-08-06|15/06/2019|-13.75|-0.48|0.00|375000|203.5|1|203.5|195.25|-0.0405|12281949664|27.6458|-1|-0.0678|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-05-07|15/03/2019|-14.75|-0.55|0.00|375000|175|1|175|171.75|-0.0186|10561873175|25.8182|-1|-0.0484|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-03-07|15/12/2018|-15.5|-0.37|0.00|1200000|201.5|1|201.5|200|-0.0074|12161242542|40.8919|-1|0.1481|-1
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-11-08|15/09/2018|-13.5|-0.44|1500000|1500000|227|1|227|227.5|0.0022|13700258347|29.6818|0|0.1739|-0.3697
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-08-09|15/06/2018|-11.5|-0.36|2380000|1630000|226.25|1|226.25|237|0.0475|13654993176|30.9444|0.4601|-0.0612|0.5762
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-05-08|15/03/2018|-12.25|-0.44|1510000|1070000|247|1|247|255.75|0.0354|14907329567|26.8409|0.4112|0.2564|0.0067
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-03-13|15/12/2017|-9.75|-0.53|1500000|1160000|215|1|215|212|-0.014|12976015615|17.3962|0.2931|19.3125|0.1905
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|121.25|1|121.25|125.25|0.033|7317869271|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|82.75|1|82.75|74.5|-0.0997|4994257173|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|156.25|1|156.25|162|0.0368|9430243906|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|148.5|1|148.5|163.75|0.1027|8962503809|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|152|1|152|146.5|-0.0362|9173741272|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|147.5|1|147.5|129|-0.1254|8902150248|0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2025-08-18|15/06/2025||-0.04||57000000|3.7400000095367|1|3.74|||359682166|||0.3333|0.9
02916|R2000VALUE|ACTG|USD|Industrials|15330|2025-05-08|15/03/2025|0.34|-0.03|124420000|30000000|3.0699999332428|1|3.07|3.77|0.228|295247119|-12.3333|3.1473|-5.8571|1.5496
02916|R2000VALUE|ACTG|USD|Industrials|15330|2025-03-13|15/12/2024|-0.07|-0.07|48800000|47800000|4.2199997901917|1|4.22|3.58|-0.1517|405844562|0|0.0209|-0.5|1.0935
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-11-12|15/09/2024|-0.14|0.12|23310000|27300000|4.7300000190735|1|4.73|4.31|-0.0888|454892152|-2.1667|-0.1462|0.75|-0.0979
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-08-08|15/06/2024|-0.08|0.08|25840000|19800000|4.8099999427795|1|4.81|4.58|-0.0478|462585881|-2|0.3051|0|0.0625
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-05-09|15/03/2024|0.00|0.07|24320000|8000000|5.1799998283386|1|5.18|5.08|-0.0193|498169400|-1|2.04|-1|-0.7365
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-03-14|15/12/2023|0.75|0.07|92310000|8000000|4|1|4|4.65|0.1625|384686808|9.7143|10.5388|-26|8.1396
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-11-13|15/09/2023|-0.03|0.12|10100000|8000000|3.6300001144409|1|3.63|3.69|0.0165|349103289|-1.25|0.2625|-0.9167|0.2785
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-08-03|15/06/2023|-0.36|0.01|7900000|16000000|4.0100002288818|1|4.01|3.72|-0.0723|385648547|-37|-0.5063|4.1429|-0.4662
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-05-11|15/03/2023|-0.07|-0.01|14800000|14750000|4|1|4|3.95|-0.0125|384686808|6|0.0034|-0.8542|0.128
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-03-16|15/12/2022|-0.48|-0.48|13120000|13120000|4.539999961853|1|4.54|4.2|-0.0749|436619523|0|0|-25|-0.1738
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-11-10|15/09/2022|0.02|0.02|15880000|15880000|3.9400000572205|1|3.94|4.02|0.0203|378916511|0|0|-1.0139|-0.0502
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-08-11|15/06/2022|-1.44|-1.44|16720000|16720000|5.0199999809265|1|5.02|4.87|-0.0299|482781942|0|0|-0.1056|0.2376
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-12|15/03/2022|-1.61|-1.61|13510000|13510000|4.6500000953674|1|4.65|4.47|-0.0387|447198423|0|0|-0.0301|-0.7864
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-31|15/12/2021|-1.66|-1.66|63260000|63260000|4.1750001907349|1|4.175|4.69|0.1234|401516874|0|0|-2.8652|39.038
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|15/09/2021|0.89|0.89|1580000|1580000|5.5100002288818|1|5.51|5.8|0.0526|529906100|0|0|1.4552|-0.9092
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|15/06/2021|0.3625|0.36|17400000|17400000|5.75|1|5.75|5.47|-0.0487|552987287|0.0069|0|-1.0645|2
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|15/03/2021|-5.62|-5.62|5800000|5800000|5.4800000190735|1|5.48|5.2|-0.0511|527020929|0|0|11.1356|0.3242
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|15/12/2020|-0.4631|-0.46|4380000|4380000|6.0700001716614|1|6.07|6.11|0.0066|583762248|0.0067|0|2.6465|-0.775
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|15/09/2020|-0.127|-0.13|19470000|19470000|3.5899999141693|1|3.59|3.64|0.0139|345256402|-0.0231|0|0.2294|8.184
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|15/06/2020|-0.1033|-0.1|2120000|2120000|4.1399998664856|1|4.14|4.1|-0.0097|398150833|0.033|0|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02|-0.02|3800000|3820000|2.4500000476837|1|2.45|2.445|-0.002|235620674|0|-0.0052|-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04|-0.06|688000|688000|2.2200000286102|1|2.22|2.3|0.036|213501181|-0.3333|0|-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15|-0.03|1710000|1710000|2.6099998950958|1|2.61|2.98|0.1418|251008132|4|0|2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04|-0.04|5460000|5460000|3.0599999427795|1|3.06|2.95|-0.0359|294285403|0|0|-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||3.1400001049042|1|3.14|3.17|0.0096|301979154|||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.1500000953674|1|3.15|3.05|-0.0317|302940870|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.9800000190735|1|2.98|3.06|0.0268|286591674|6|1.746|-5.3077|1.1156
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.7999999523163|1|3.8|3.9|0.0263|365452463|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.6500000953674|1|3.65|3.7|0.0137|351026721|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.5999999046326|1|3.6|3.55|-0.0139|346218118|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.0999999046326|1|4.1|4.35|0.061|394303969|155.5|0.8872|0|0.4473
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|1|4|3.6|-0.1|384686808|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.0999999046326|1|5.1|4.85|-0.049|490475671|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|1|5.75|5.2|-0.0957|552987287|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.9499998092651|1|5.95|6.05|0.0168|572221609|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.0300002098083|1|5.03|5.41|0.0755|483743681|-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.1799998283386|1|4.18|4.35|0.0407|401997698|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.8099999427795|1|3.81|2.98|-0.2178|366414179|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.6400003433228|1|8.64|7.4|-0.1435|830923538|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6000003814697|1|8.6|9.38|0.0907|827076674|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.829999923706|1|9.83|11.1|0.1292|945367823|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.310000419617|1|13.31|12.83|-0.0361|1280045394|0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|1|15.25|15.43|0.0118|1466618456|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.970000267029|1|14.97|17.49|0.1683|1439690405|1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.890000343323|1|15.89|15.86|-0.0019|1528168378|3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.869999885559|1|14.87|13.96|-0.0612|1430073198|-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.709999084473|1|20.71|15.48|-0.2525|1991715860|-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2025-08-07|15/06/2025||-0.0286||1190000|0.69870001077652|1|0.6987|||159552542|||-0.0467|-0.408
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2025-05-13|15/03/2025|-0.02|-0.03|1500000|2010000|0.47909998893738|1|0.4791|0.458|-0.044|109405496|-0.3333|-0.2537|0|-0.4828
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2025-03-10|15/12/2024|-0.02|-0.032|2900000|1670000|0.52530002593994|1|0.5253|0.5329|0.0145|119955565|-0.375|0.7365|0|-0.2328
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-11-14|15/09/2024|-0.02|-0.04|3780000|1030000|0.91299998760223|1|0.913|0.8644|-0.0532|208489290|-0.5|2.6699|-0.3333|1.6809
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-08-08|15/06/2024|-0.03|-0.05|1410000|943200|0.86500000953674|1|0.865|0.9027|0.0436|197528193|-0.4|0.4949|-0.25|-0.0208
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-05-09|15/03/2024|-0.04|-0.04|1440000|695330|1.1599999666214|1|1.16|1.17|0.0086|264893289|0|1.071|0.3333|-0.3143
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-03-07|15/12/2023|-0.03|-0.03|2100000|2100000|1.1299999952316|1|1.13|1.3|0.1504|258042607|0|0|-0.25|0.68
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-11-09|15/09/2023|-0.04|-0.05|1250000|2600000|1.1000000238419|1|1.1|1.04|-0.0545|251191924|-0.2|-0.5192|0.3333|-0.613
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-08-10|15/06/2023|-0.03|-0.04|3230000|2200000|1.4400000572205|1|1.44|1.44|0|328833071|-0.25|0.4682|0|0.3515
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-05-11|15/03/2023|-0.03|-0.05|2390000|1220000|1.4299999475479|1|1.43|1.38|-0.035|326549483|-0.4|0.959|-0.8|-0.8374
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|1.460000038147|1|1.46|1.43|-0.0205|333400192|2.75|4.7198|2.75|3.9
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|1.25|1.44|0.152|285445363|0.3333|-0.2147|0|-0.3407
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022|-0.04|-0.04|4550000|4550000|1.5599999427795|1|1.56|1.57|0.0064|356235799|0|0|0|-0.1317
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.04|5240000|5240000|1.1900000572205|1|1.19|1.12|-0.0588|271743998|0|0|-0.7647|3.4786
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.17|1170000|1170000|1.4199999570847|1|1.42|1.34|-0.0563|324265922|0|0|2.4|-0.4846
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.05|2270000|2270000|2.4700000286102|1|2.47|2.46|-0.004|564040043|0|0|0.6667|3.4336
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.03|512000|512000|2.6500000953674|1|2.65|2.62|-0.0113|605144190|0|0|2|0.3095
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.01|391000|391000|2.2699999809265|1|2.27|2.26|-0.0044|518368774|0|0|-2|-0.0225
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|0.01|400000|400000|2.25|1|2.25|2.48|0.1022|513801653|0|0|-1.2|-0.2995
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.05|571000|571000|1.2200000286102|1|1.22|1.31|0.0738|278594680|0|0|0.25|0.4793
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|386000|0.8759999871254|1|0.876|0.908|0.0365|200040107|0|0|-0.3333|-0.249
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.06|514000|514000|0.9549999833107|1|0.955|0.92|-0.0366|218080253|0|0|1|-0.5855
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.03|1240000|1240000|0.79170000553131|1|0.7917|0.7501|-0.0525|180789676|0|0|-0.7273|1.1869
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.11|567000|567000|0.72990000247955|1|0.7299|0.778|0.0659|166677257|0|0|-0.45|-0.2721
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.2|779000|779000|1.0099999904633|1|1.01|0.9199|-0.0892|230639851|0|0|-1.6667|-0.1606
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2000000476837|1|1.2|1.21|0.0083|274027559|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.5700000524521|1|1.57|1.73|0.1019|358519387|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9507999420166|1|1.9508|1.7835|-0.0858|445477437|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2386999130249|1|2.2387|2.1551|-0.0373|511221207|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0250999927521|1|2.0251|2.0436|0.0091|462444321|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731000900269|1|2.5731|2.5917|0.0072|587583590|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808000564575|1|2.0808|2.3781|0.1429|475163781|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.461699962616|1|2.4617|2.6196|0.0641|562144671|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168000221252|1|2.9168|2.9261|0.0032|666069632|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8610999584198|1|2.8611|3.3349|0.1656|653350172|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168000221252|1|2.9168|2.9261|0.0032|666069632|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841000080109|1|3.0841|2.9168|-0.0542|704273636|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895000457764|1|2.4895|2.6753|0.0746|568492994|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638000965118|1|2.5638|2.3966|-0.0652|585459878|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5007998943329|1|2.5008|2.4237|-0.0308|571073386|||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4876999855042|1|4.4877|4.3592|-0.0286|1024794519|||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9460999965668|1|2.9461|2.9461|0|672760465|||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582000255585|1|2.1582|2.2267|0.0317|492838551|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0125999450684|1|2.0126|2.1411|0.0638|459589857|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146000385284|1|3.0146|2.8862|-0.0426|688402881||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2024-02-21|15/12/2023||-0.3279||92700000|9.9899997711182|1|9.99|||482853033|||0.4554|0.0243
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-11-09|15/09/2023|-0.11|-0.2253|91990000|90500000|9.9300003051758|1|9.93|9.93|0|479953040|-0.5118|0.0165|-3.75|-0.0595
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-08-02|15/06/2023|0.04|-0.05|97810000|97280000|6.25|1|6.25|6.19|-0.0096|302085238|-1.8|0.0054|-1.1053|0.3015
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|6.2800002098083|1|6.28|6.22|-0.0096|303535257|0.1515|-0.0126|-2.1176|-0.221
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|9.3|8.76|-0.0581|449502843|-5.25|-0.0342|-0.8794|-0.0746
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.0257968902588|1|8.0258|8.3084|0.0352|387915962|-23.2047|0.0064|55.4|-0.1544
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|9.5141487121582|1|9.5141|9.7214|0.0218|459853420|-1.6702|0.0361|-1.0862|0.5059
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.0525722503662|1|9.0526|9.7685|0.0791|437543750|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|9.4387903213501|1|9.4388|9.6366|0.021|456211075|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.1294174194336|1|8.1294|7.6584|-0.0579|392924319|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.382269859314|1|9.3823|9.1845|-0.0211|453479235|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.107605934143|1|10.1076|11.0213|0.0904|488537366|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|10.67|11.62|0.089|515719921|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|4.95|6.97|0.4081|239251499|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|5.3|6.42|0.2113|256168291|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|4.76|4.51|-0.0525|230068128|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|14.16|11.96|-0.1554|684404307|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|14.11|14.45|0.0241|681987616|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|16.7|15.62|-0.0647|807171791|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1|18.21|18.57|0.0198|880155504|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.39999961853|1|19.4|19.43|0.0015|937672559|-0.25|0.0069|0|0.0458
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.170000076294|1|19.17|17.5|-0.0871|926555844|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.409999847412|1|22.41|21.33|-0.0482|1083156820|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.319999694824|1|19.32|18.99|-0.0171|933805871|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.840000152588|1|17.84|17.35|-0.0275|862272109|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.39999961853|1|18.4|17.42|-0.0533|889338921|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.239999771118|1|18.24|18.11|-0.0071|881605546|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.670000076294|1|18.67|19.22|0.0295|902389025|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.120000839233|1|21.12|20.91|-0.0099|1020806475|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.590000152588|1|18.59|18.58|-0.0005|898522338|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.590000152588|1|18.59|18.17|-0.0226|898522338|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.229999542236|1|20.23|19.11|-0.0554|977789475|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.959999084473|1|17.96|19.13|0.0651|868072094|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.209999084473|1|23.21|24.12|0.0392|1121823694|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.180000305176|1|26.18|27.12|0.0359|1265374658|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|26.110000610352|1|26.11|26.31|0.0077|1261991318|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|25.799999237061|1|25.8|26.95|0.0446|1247007824|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|28.139999389648|1|28.14|28.57|0.0153|1360108544|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|26.469999313354|1|26.47|26.87|0.0151|1279391365|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|23.020000457764|1|23.02|23.46|0.0191|1112640369|-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.200000762939|1|21.2|21.95|0.0354|1024673162|1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.309999465942|1|22.31|22.11|-0.009|1078323438|-1.0714|||
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2025-08-06|15/06/2025||-0.17||109800000|1.7799999713898|1|1.78|||61509371|||0|0.0148
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2025-05-07|15/03/2025|-0.29|-0.17|99600000|108200000|2.4700000286102|1|2.47|2.205|-0.1073|85352894|0.7059|-0.0795|-0.1714|0.0174
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2025-03-05|15/12/2024|-0.35|-0.15|97900000|121000000|3.6600000858307|1|3.66|3.36|-0.082|126474330|1.3333|-0.1909|0.4583|-0.0901
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-11-13|15/09/2024|-0.24|-0.17|107600000|119600000|4.25|1|4.25|3.99|-0.0612|146862265|0.4118|-0.1003|0.7143|-0.0988
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-08-07|15/06/2024|-0.14|-0.12|119400000|124820000|5.25|1|5.25|4.78|-0.0895|181418092|0.1667|-0.0434|0.0769|0.0093
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-05-08|15/03/2024|-0.13|-0.24|118300000|126700000|6.6100001335144|1|6.61|5.95|-0.0998|228414021|-0.4583|-0.0663|-0.5357|-0.0794
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-02-21|15/12/2023|-0.28|-0.17|128500000|125070000|3.920000076294|1|3.92|3.96|0.0102|135458844|0.6471|0.0274|0.4|-0.0976
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-11-08|15/09/2023|-0.2|-0.17|142400000|153430000|4.2199997901917|1|4.22|4.09|-0.0308|145825583|0.1765|-0.0719|-0.7101|-0.009
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-08-09|15/06/2023|-0.69|-0.05|143700000|161020000|5.4099998474121|1|5.41|4.85|-0.1035|186947019|12.8|-0.1076|5.2727|-0.0458
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-05-10|15/03/2023|-0.11|0.05|150600000|171510000|4.6999998092651|1|4.7|4.605|-0.0202|162412380|-3.2|-0.1219|4.5|-0.0552
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|5.8200001716614|1|5.82|4.82|-0.1718|201114919|-2|-0.0381|-3|-0.1179
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|8.53|7|-0.1794|294761195|-0.963|-0.0118|-0.95|0.0024
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-08-03|15/06/2022|0.2|0.2|180270000|180270000|8.7600002288818|1|8.76|10.08|0.1507|302709052|0|0|0.4286|0.0577
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-05-11|15/03/2022|0.14|0.14|170440000|170440000|8.75|1|8.75|9.83|0.1234|302363486|0|0|13|-0.0036
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-02-09|15/12/2021|0.01|0.01|171060000|171060000|12.5|1|12.5|11.61|-0.0712|431947838|0|0|-0.95|0.0473
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|12.91|13.07|0.0124|446115721|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|14.17|13.43|-0.0522|489656071|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|14.42|16.93|0.1741|498295028|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|13.17|12.48|-0.0524|455100244|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|9.95|12.2|0.2261|343830472|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|11.87|10.76|-0.0935|410177663|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1|10.18|10.92|0.0727|351778329|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.880000114441|1|13.88|11.62|-0.1628|479634883|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.020000457764|1|17.02|16|-0.0599|588140191|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|1|14.25|16.57|0.1628|492420535|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.130000114441|1|15.13|15.78|0.043|522829666|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.770000457764|1|15.77|15.43|-0.0216|544945408|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.790000915527|1|16.79|14.775|-0.12|580192367|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|1|14.75|18.5|0.2542|509698448|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.450000762939|1|18.45|12.675|-0.313|637555035|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|1|20.625|21.168|0.0263|712713932|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.92799949646|1|27.928|23.339|-0.1643|965075119|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.736999511719|1|34.737|29.655|-0.1463|1200365746|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671001434326|1|39.671|40.609|0.0236|1370864262|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|1|30|33.45|0.115|1036674810|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.849998474121|1|34.85|28.35|-0.1865|1204270518|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.959999084473|1|35.96|41.77|0.1616|1242627507|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.529998779297|1|36.53|38.25|0.0471|1262324318|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.680000305176|1|31.68|29.23|-0.0773|1094728610|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.240001678467|1|37.24|40.64|0.0913|1286859055|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.019996643066|1|71.02|49.59|-0.3017|2454154718|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.009998321533|1|60.01|60.67|0.011|2073695120|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.160003662109|1|64.16|62.47|-0.0263|2217101987|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.84700012207|1|55.847|59.256|0.061|1929839275|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.502998352051|1|43.503|50.042|0.1503|1503282085|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449001312256|1|52.449|49.606|-0.0542|1812418616|-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811000823975|1|45.811|55.986|0.2221|1583037019|0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|1|41.5|43.937|0.0587|1434066821|-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2025-07-31|15/06/2025||0.24||124240000|9.1300001144409|1|9.13|||274376462|||0.2632|0.0511
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2025-05-01|15/03/2025|0.19|0.19|119200000|118200000|9.3500003814697|1|9.35|9.08|-0.0289|280987951|0|0.0085|-0.05|0.0429
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2025-03-06|15/12/2024|0.2|0.14|114300000|113240000|10.529999732971|1|10.53|10.62|0.0085|316449511|0.4286|0.0094|-0.0476|-0.0507
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-10-31|15/09/2024|0.21|0.17|120400000|121180000|12.550000190735|1|12.55|11.96|-0.047|377154940|0.2353|-0.0064|-0.1923|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-08-01|15/06/2024|0.26|0.21|122200000|120720000|12.060000419617|1|12.06|11.96|-0.0083|362429376|0.2381|0.0123|0.1818|0.0516
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-05-02|15/03/2024|0.22|0.14|116200000|111170000|8.4399995803833|1|8.44|10.01|0.186|253640437|0.5714|0.0452|0.375|0.0357
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-03-07|15/12/2023|0.16|0.16|112200000|109070000|9|1|9|8.7|-0.0333|270469674|0|0.0287|-0.1579|-0.0681
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-11-02|15/09/2023|0.19|0.19|120400000|120870000|8.5500001907349|1|8.55|8.78|0.0269|256946196|0|-0.0039|-0.1739|-0.0091
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-08-03|15/06/2023|0.23|0.21|121500000|125050000|10.14999961853|1|10.15|10.39|0.0236|305029676|0.0952|-0.0284|0.6429|0.0611
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-05-04|15/03/2023|0.14|0.11|114500000|113420000|9.9899997711182|1|9.99|9.345|-0.0646|300221331|0.2727|0.0095|-0.125|-0.0121
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|12.050000190735|1|12.05|10.81|-0.1029|362128847|0.1429|0.0102|0.1429|-0.0334
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|9.85|10.94|0.1107|296014044|0.1667|0.0359|-0.3333|-0.0339
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-08-04|15/06/2022|0.21|0.21|124110000|124110000|8.7126741409302|1|8.7127|8.0718|-0.0736|261834904|0|0|2|0.1278
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-05-04|15/03/2022|0.07|0.07|110050000|110050000|9.3882102966309|1|9.3882|9.4748|0.0092|282136242|0|0|-0.5882|0.01
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-03-10|15/12/2021|0.17|0.17|108960000|108960000|11.137673377991|1|11.1377|9.8819|-0.1128|334711432|0|0|-0.3704|-0.0583
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|12.9045|13.4241|0.0403|387807173|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|15.7278|16.0137|0.0182|472656244|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|14.6972|15.3728|0.046|441683728|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|17.0789|16.6372|-0.0259|513258891|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|14.9874|12.2289|-0.1841|450402902|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|17.03|19.76|0.1603|511788748|3|0.0386|0.25|-0.0529
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|12.37|13.65|0.1035|371745537|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1|13.36|11.71|-0.1235|401497195|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.739999771118|1|11.74|15|0.2777|352812657|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.8400001525879|1|9.84|11.1|0.128|295713515|0.0952|0|0.5333|0.0437
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.109999656677|1|13.11|11.79|-0.1007|393984148|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.89999961853|1|14.9|12.48|-0.1624|447777560|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.510000228882|1|12.51|15.42|0.2326|375952854|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.39999961853|1|11.4|11.4|0|342594909|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8000001907349|1|9.8|10.45|0.0663|294511429|0|0.0259|0.5455|0.1109
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.6499996185303|1|9.65|10.35|0.0725|290003583|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35000038147|1|11.35|9.8|-0.1366|341092323|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|1|13.25|12.1|-0.0868|398191465|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.39999961853|1|12.4|13.9|0.121|372647095|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.800000190735|1|11.8|11.05|-0.0636|354615801|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|1|12|10.85|-0.0958|360626232|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.10000038147|1|13.1|13.45|0.0267|393683648|0|0.0072|0.0588|0.0331
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.409999847412|1|13.41|11.15|-0.1685|402999810|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.89999961853|1|14.9|13.89|-0.0678|447777560|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.090000152588|1|12.09|10.2|-0.1563|363330933|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.840000152588|1|17.84|14.56|-0.1839|536131003|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.219999313354|1|28.22|24.7|-0.1247|848072668|0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.950000762939|1|24.95|24.59|-0.0144|749802064|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.349998474121|1|36.35|36.6|0.0069|1092396915|0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financials|1089602|2025-07-24|15/06/2025||0.88||82750000|29.569999694824|1|29.57|||904538307|||0.1139|0.0602
02921|R2000VALUE|AMAL|USD|Financials|1089602|2025-04-24|15/03/2025|0.88|0.79|76980000|78050000|28.110000610352|1|28.11|27.96|-0.0053|859877329|0.1139|-0.0137|-0.0222|-0.0117
02921|R2000VALUE|AMAL|USD|Financials|1089602|2025-01-23|15/12/2024|0.9|0.78|77890000|76920000|36.599998474121|1|36.6|35.31|-0.0352|1119584071|0.1538|0.0126|0|-0.039
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-10-24|15/09/2024|0.9|0.83|81050000|80440000|33.979999542236|1|33.98|33.76|-0.0065|1039439011|0.0843|0.0076|0.0588|0.0331
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-07-25|15/06/2024|0.85|0.79|78450000|77470000|31.879999160767|1|31.88|32.21|0.0104|975200567|0.0759|0.0127|-0.0449|0.0024
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-04-25|15/03/2024|0.89|0.74|78260000|76000000|23.979999542236|1|23.98|24.6|0.0259|733541711|0.2027|0.0297|0.2361|0.0199
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-01-25|15/12/2023|0.72|0.72|76730000|71480000|26.64999961853|1|26.65|26.24|-0.0154|815216293|0|0.0734|-0.0526|0.0882
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-10-26|15/09/2023|0.76|0.7|70510000|70080000|15.569999694824|1|15.57|17.5|0.124|476282087|0.0857|0.0061|0.0556|-0.0111
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-07-27|15/06/2023|0.72|0.74|71300000|70860000|20.459999084473|1|20.46|19.93|-0.0259|625865848|-0.027|0.0062|0.0435|-0.0468
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|16.450000762939|1|16.45|16.28|-0.0103|503201082|-0.0282|0.0478|-0.2069|0.0451
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|23.18|22.6|-0.025|709069951|0.1757|-0.0028|0.0875|0.0106
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|23|23.33|0.0143|703563790|0.1268|0.045|0.194|0.1009
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-07-28|15/06/2022|0.67|0.67|64330000|64330000|21.870000839233|1|21.87|23.08|0.0553|668997421|0|0|0.4565|0.1564
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-04-28|15/03/2022|0.46|0.46|55630000|55630000|17.35000038147|1|17.35|17.59|0.0138|530731827|0|0|-0.1321|-0.0658
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-01-27|15/12/2021|0.53|0.53|59550000|59550000|16.25|1|16.25|16.3|0.0031|497083113|0|0|0.1522|0.1987
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|17.99|18.36|0.0206|550309236|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|15.56|15.36|-0.0129|475976212|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|16.59|16.62|0.0018|507483625|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|13.77|14.66|0.0646|421220596|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|11.6|11.15|-0.0388|354840880|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|11.31|12.48|0.1034|345969859|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1|11.75|10.85|-0.0766|359429328|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.370000839233|1|17.37|17.9|0.0305|531343636|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.290000915527|1|17.29|17.34|0.0029|528896460|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.909999847412|1|16.91|17.1|0.0112|517272330|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.709999084473|1|16.71|17.13|0.0251|511154360|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.450000762939|1|19.45|18.91|-0.0278|594970272|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/03/2017|0.09||40970000||19.930000305176|1|19.93|19.89|-0.002|609653328|||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/12/2017|0.63||166400000||19.930000305176|1|19.93|19.89|-0.002|609653328|||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-09|15/09/2017|0.14||43340000||21.020000457764|1|21.02|21.68|0.0314|642996139|||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.200000762939|1|19.2|19.25|0.0026|587322839|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.590000152588|1|18.59|18.86|0.0145|568663085|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-05-30|15/03/2018|0.28||39920000|||||13.25|-1|||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2025-03-13|15/12/2024|-2.77|-0.3283||1250000|5.8600001335144|1|5.86|5.87|0.0017|42811989|7.4374||-0.0036|0.25
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-11-13|15/09/2024|-2.78|-0.32||1000000|7.4899997711182|1|7.49|7.52|0.004|54720440|7.6875||8.2667|0.3333
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-08-13|15/06/2024|-0.3|-0.3197|0.00|750000|5.9089999198914|1|5.909|6.095|0.0315|43169972|-0.0616|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-05-09|15/03/2024|-0.3|-0.35|0.00|1000000|8.210000038147|1|8.21|7.727|-0.0588|59980618|-0.1429|-1|-0.3182|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-03-14|15/12/2023|-0.44|-0.38|0.00||9.1000003814697|1|9.1|8.8|-0.033|66482783|0.1579||0.375|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-11-13|15/09/2023|-0.32|-0.32|7000000|7000000|7.1729998588562|1|7.173|7.827|0.0912|52404502|0|0|-0.0588|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-08-10|15/06/2023|-0.34|-0.32|0.00||20.10000038147|1|20.1|15.1|-0.2488|146846583|0.0625||0.0968|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-05-11|15/03/2023|-0.31|-0.29|0.00||26|1|26|26.2|0.0077|189950800|0.069||0.24|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-03-14|15/12/2022|-0.25|-0.25|0.00|0.00|51.5|1|51.5|46.1|-0.1049|376248700|0|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022|-0.25|-0.3|0.00||63.900001525879|1|63.9|76.2|0.1925|466840631|-0.1667||0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.25|0.00|0.00|100.40000152588|1|100.4|103.5|0.0309|733502331|0|-1|-0.0385|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.26|0.00|0.00|55.599998474121|1|55.6|57.5|0.0342|406202469|0|-1|0.04|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.25|0.00|0.00|147.10000610352|1|147.1|155.9|0.0598|1074683225|0|-1|-0.1071|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|81.099998474121|1|81.1|74.4|-0.0826|592500369|0.0634|-1|0.12|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|58.5|1|58.5|58.7|0.0034|427389300|-0.0392|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|50.5|1|50.5|51.5|0.0198|368942900|0.0593|-1|0.1364|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|64.5|1|64.5|68|0.0543|471224100|-0.0435|-1|-0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|54.700000762939|1|54.7|51|-0.0676|399627266|0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||46.349998474121|1|46.35|45.6|-0.0162|338623819|-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||52.099998474121|1|52.1|60.1|0.1536|380632169|-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||39.900001525879|1|39.9|32.6|-0.183|291501431|-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||30.89999961853|1|30.9|28.9|-0.0647|225749217|-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||46|1|46|46.7|0.0152|336066800|-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||210.10000610352|1|210.1|198.7|-0.0543|1534948625|0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||177.30000305176|1|177.3|171.5|-0.0327|1295318362|-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||230|1|230|245.8|0.0687|1680334000|||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||230|1|230|245.8|0.0687|1680334000|-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||164.89999389648|1|164.9|167|0.0127|1204726375|||-0.9698|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||164.89999389648|1|164.9|167|0.0127|1204726375|5.2453||26.5833|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||||177.9|-1||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||||177.5|-1||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||||177.5|-1|||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2024-05-09|15/03/2024||-0.3096||80000|32.479999542236|1|32.48|||3729061260|||-0.0013|-0.7882
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2024-02-28|15/12/2023|-0.35|-0.31|57000|377780|32.319999694824|1|32.32|32.19|-0.004|3710691517|0.129|-0.8491|0.0938|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-11-07|15/09/2023|-0.32|-0.29|0.00|222220|16.440000534058|1|16.44|15.7|-0.045|1887492918|0.1034|-1|31|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-08-10|15/06/2023|-0.01|-0.2|31000000|11380000|12.630000114441|1|12.63|13.47|0.0665|1450062956|-0.95|1.7241|-0.9655|-0.0936
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-05-15|15/03/2023|-0.29|-0.09|34200000|28470000|10.25|1|10.25|9.6|-0.0634|1176812760|2.2222|0.2013|-0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|9.0699996948242|1|9.07|9.59|0.0573|1041335744|0|-1|0.0714|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|3.55|3.67|0.0338|407579048|-0.0667||-0.0968|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|4.16|4.01|-0.0361|477613747|0.0375|-1|-0.0313|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|1.72|1.8|0.0465|197474925|0.0323|-1|-0.0588|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|3.05|3.15|0.0328|350173548|0.3012|-1|0.0303|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|4.28|4.32|0.0093|491391108|0.2533|-1|-0.0294|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|3.85|3.63|-0.0571|442022343|0.2696|-1|0.36|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|4.29|4.3|0.0023|492539190|0.0275|-1|0.087|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|4.48|4.49|0.0022|514353287|0.1375|-1|0.3529|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|8.23|7.85|-0.0462|944894486|0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|6.26|5.72|-0.0863|718716893|-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|1.78|4.18|1.3483|204363578|-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|1.54|1.59|0.0325|176808937|0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|5.38|5.66|0.052|617683199|0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|5.59|5.92|0.059|641793513|-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|12.81|12.88|0.0055|1470728971|0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|11.48|12.69|0.1054|1318030239|-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1|11.34|11.67|0.0291|1301956769|0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.64999961853|1|11.65|12.09|0.0378|1337548118|0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.430000305176|1|12.43|11.66|-0.0619|1427100777|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.590000152588|1|13.59|13.74|0.011|1560281521|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.460000038147|1|8.46|8.69|0.0272|971301073|0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.1599998474121|1|7.16|6.95|-0.0293|822046750|0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.6600000858307|1|3.66|3.94|0.0765|420208274|-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.6900000572205|1|3.69|4.19|0.1355|423652600|0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.2799999713898|1|1.28|1.53|0.1953|146958078|-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.7799999713898|1|1.78|1.77|-0.0056|204363578|-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.539999961853|1|2.54|2.21|-0.1299|291619938|0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.2999999523163|1|1.3|1.7|0.3077|149254296|-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.4800000190735|1|1.48|1.52|0.027|169920284|-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.7999999523163|1|2.8|2.77|-0.0107|321470797|-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.9900000095367|1|2.99|3.03|0.0134|343284894|-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.7399997711182|1|7.74|7.4|-0.0439|888637121|-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|1|8|7.68|-0.04|918488008|0.8511|||
02924|R2000VALUE|ORRF|USD|Financials|16836|2025-07-29|15/06/2025||0.978||60800000|29.620000839233|1|29.62|||577843119|||0.0404|0.0111
02924|R2000VALUE|ORRF|USD|Financials|16836|2025-04-22|15/03/2025|1|0.94|60390000|60130000|26.799999237061|1|26.8|28.31|0.0563|522828991|0.0638|0.0043|0.1494|-0.0231
02924|R2000VALUE|ORRF|USD|Financials|16836|2025-01-31|15/12/2024|0.87|0.9562|61820000|61850000|36.610000610352|1|36.61|34.64|-0.0538|714207844|-0.0901|-0.0005|-0.2162|-0.0353
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-10-22|15/09/2024|1.11|0.92|64080000|60650000|36.369998931885|1|36.37|37.56|0.0327|709525761|0.2065|0.0566|0.3373|0.9255
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-07-23|15/06/2024|0.83|0.73|33280000|32350000|31.590000152588|1|31.59|33.75|0.0684|616274940|0.137|0.0287|-0.0568|-0.0069
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-04-23|15/03/2024|0.88|0.73|33510000|32050000|26.020000457764|1|26.02|26.24|0.0085|507612350|0.2055|0.0456|0.0602|0.0308
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-01-23|15/12/2023|0.83|0.83|32510000|32510000|28.590000152588|1|28.59|29.11|0.0182|557749305|0|0|-0.046|0.0115
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-10-23|15/09/2023|0.87|0.81|32140000|32460000|20.299999237061|1|20.3|20.34|0.002|396023449|0.0741|-0.0099|-0.0745|-0.0415
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-07-25|15/06/2023|0.94|0.79|33530000|32150000|21.909999847412|1|21.91|22.71|0.0365|427432218|0.1899|0.0429|0.0805|0.0349
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|18.74|18.55|-0.0101|365590129|0.0482|-0.0176|-0.044|-0.0389
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-01-24|15/12/2022|0.91|0.91|33710000|33710000|23.64999961853|1|23.65|23.98|0.014|461377082|0|0|0.2133|0.0698
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-10-18|15/09/2022|0.75|0.75|31510000|31510000|24.920000076294|1|24.92|24.76|-0.0064|486152943|0|0|-0.0967|0.0064
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-07-19|15/06/2022|0.8303|0.83|31310000|31310000|24.379999160767|1|24.38|26.18|0.0738|475618311|0.0004|0|0.0737|0.0419
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-04-19|15/03/2022|0.7733|0.77|30050000|30050000|22.090000152588|1|22.09|24.71|0.1186|430943762|0.0043|0|0.2944|0.0054
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-01-19|15/12/2021|0.5974|0.6|29890000|29890000|25.14999961853|1|25.15|24.75|-0.0159|490639899|-0.0043|0|-0.0534|0.0573
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|23.68|23.78|0.0042|461962352|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|22.4|23.58|0.0527|436991401|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|22.36|23.01|0.0291|436211078|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|17.6|17.65|0.0028|343350399|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|13.45|13.64|0.0141|262389927|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|13.14|14.35|0.0921|256342288|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|11.67|12.73|0.0908|227664722|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|22.23|22.1|-0.0058|433674946|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|22.41|21.4|-0.0451|437186490|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1|21.22|21.48|0.0123|413971312|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.069999694824|1|19.07|18.87|-0.0105|372027947|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.39999961853|1|19.4|19.19|-0.0108|378465766|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.829999923706|1|23.83|23.66|-0.0071|464888626|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.049999237061|1|26.05|26.45|0.0154|508197582|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|1|25|25.1|0.004|487713625|0.375|0.0669|0|-0.0745
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85000038147|1|25.85|25.3|-0.0213|504295896|-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.64999961853|1|26.65|26.7|0.0019|519902717|0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|1|22.5|23.95|0.0644|438942263|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.950000762939|1|21.95|21.45|-0.0228|428212578|0.2|0.5593|0|0.1015
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.39999961853|1|22.4|22.75|0.0156|436991401|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.39999961853|1|20.4|19.75|-0.0319|397974311|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.239999771118|1|19.24|19.28|0.0021|375344401|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|1|18|17.55|-0.025|351153810|0.8824|0.6897|0|0.1125
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.690000534058|1|17.69|17.69|0|345106171|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.909999847412|1|17.91|17.99|0.0045|349398038|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.89999961853|1|16.9|17.07|0.0101|329694403|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.950000762939|1|16.95|16.96|0.0006|330669853|0|0.6762||
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-11-09|15/09/2021|0.34|0.35|22030000|22650000|22.059999465942|1|22.06|22.05|-0.0005|415019403|-0.0286|-0.0274|-0.15|-0.0183
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.39999961853|1|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|1|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364000320435|1|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.39999961853|1|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.050000190735|1|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85000038147|1|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE||||1008978|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|19.04|||0|||0.1923|0.0315
02926|R2000VALUE||||1008978|2022-11-04|15/09/2022|0.33|0.26|16760000|12060000|18.89999961853|1|18.9|19.33|0.0228|0|0.2692|0.3897|0.0645|0.1286
02926|R2000VALUE||||1008978|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.530000686646|1|19.53|19.38|-0.0077|0|0.3191|0.2024|0.3478|0.1149
02926|R2000VALUE||||1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.440000534058|1|18.44|18.32|-0.0065|0|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE||||1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.780000686646|1|18.78|18.78|0|0|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE||||1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.030000686646|1|18.03|19.11|0.0599|0|0.25|0.0631|0.087|0
02926|R2000VALUE||||1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|17.77|18.53|0.0428|0|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE||||1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.190000534058|1|17.19|17.49|0.0175|0|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE||||1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.39999961853|1|14.4|14.735|0.0233|0|0.3077|0.044|0|0.0008
02926|R2000VALUE||||1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|13.29|13.47|0.0135|0|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE||||1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.239999771118|1|11.24|12.22|0.0872|0|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE||||1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.579999923706|1|14.58|12.78|-0.1235|0|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE||||1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.719999313354|1|19.72|19.8|0.0041|0|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE||||1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.14999961853|1|20.15|20.6|0.0223|0|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE||||1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.440000534058|1|19.44|19.36|-0.0041|0|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE||||1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.89999961853|1|18.9|19.07|0.009|0|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE||||1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|19.53|20.05|0.0266|0|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE||||1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.270000457764|1|18.27|19.12|0.0465|0|0|0.1033|0.0769|-0.0765
02926|R2000VALUE||||1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|19.38|19.92|0.0279|0|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE||||1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.329999923706|1|20.33|20.45|0.0059|0|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE||||1008978|2018-01-25|15/12/2017|0.1072||10880000||20.200000762939|1|20.2|19.98|-0.0109|0|||0.072|0.0441
02926|R2000VALUE||||1008978|2017-10-26|15/09/2017|0.1||10420000||18.760000228882|1|18.76|18.8|0.0021|0|||-2.0152|0.0368
02926|R2000VALUE||||1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.209999084473|1|17.21|17.42|0.0122|0|-1.985||-1.8955|0.0491
02926|R2000VALUE||||1008978|2017-06-15|15/03/2017|0.11||9580000||17.870000839233|1|17.87|17.88|0.0006|0|||0.1|0
02926|R2000VALUE||||1008978|2017-03-01|15/12/2016|0.1|||||||16.46|-1|||||
02927|R2000VALUE|SB|USD|Industrials|20945|2025-07-23|15/06/2025||0.0521||58250000|3.6600000858307|1|3.66|||374454371|||1.605|0.1422
02927|R2000VALUE|SB|USD|Industrials|20945|2025-05-19|15/03/2025|0.05|0.02|64300000|51000000|3.75|1|3.75|3.83|0.0213|383662256|1.5|0.2608|-0.6667|-0.1007
02927|R2000VALUE|SB|USD|Industrials|20945|2025-02-18|15/12/2024|0.15|0.16|71500000|70950000|3.5899999141693|1|3.59|3.69|0.0279|367292658|-0.0625|0.0078|-0.0625|-0.0582
02927|R2000VALUE|SB|USD|Industrials|20945|2024-11-13|15/09/2024|0.16|0.1667|75920000|71520000|4.3499999046326|1|4.35|4.29|-0.0138|445048207|-0.0402|0.0615|-0.0588|-0.0329
02927|R2000VALUE|SB|USD|Industrials|20945|2024-07-29|15/06/2024|0.17|0.19|78500000|71300000|5.4499998092651|1|5.45|5.13|-0.0587|557589126|-0.1053|0.101|-0.15|-0.0392
02927|R2000VALUE|SB|USD|Industrials|20945|2024-04-29|15/03/2024|0.2|0.18|81700000|74080000|5.0599999427795|1|5.06|4.99|-0.0138|517688265|0.1111|0.1029|-0.2|-0.0072
02927|R2000VALUE|SB|USD|Industrials|20945|2024-02-12|15/12/2023|0.25|0.25|82290000|82290000|4.1700000762939|1|4.17|4.25|0.0192|426632437|0|0|2.125|0.2729
02927|R2000VALUE|SB|USD|Industrials|20945|2023-11-07|15/09/2023|0.08|0.1|64650000|58220000|3.2400000095367|1|3.24|3.21|-0.0093|331484190|-0.2|0.1104|-0.2|-0.0322
02927|R2000VALUE|SB|USD|Industrials|20945|2023-07-25|15/06/2023|0.1|0.15|66800000|63400000|3.210000038147|1|3.21|3.31|0.0312|328414895|-0.3333|0.0536|0|-0.0007
02927|R2000VALUE|SB|USD|Industrials|20945|2023-05-10|15/03/2023|0.1|0.14|66850000|62280000|3.6800000667572|1|3.68|3.57|-0.0299|376500568|-0.2857|0.0734|-0.6552|-0.229
02927|R2000VALUE|SB|USD|Industrials|20945|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|3.29|3.21|-0.0243|336599682|0.16|0.1216|-0.2564|-0.0747
02927|R2000VALUE|SB|USD|Industrials|20945|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.7699999809265|1|2.77|2.79|0.0072|283398518|0.1471|0.0557|-0.025|0.0229
02927|R2000VALUE|SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.4|91600000|91600000|3.6600000858307|1|3.66|3.94|0.0765|374454371|0|0|0.6667|0.1781
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.24|77750000|77750000|4.6999998092651|1|4.7|4.56|-0.0298|480856675|0|0|-0.3846|-0.1585
02927|R2000VALUE|SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.39|92400000|92400000|4.4499998092651|1|4.45|4.52|0.0157|455279191|0|0|-0.025|-0.001
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.4|92490000|92490000|4.3099999427795|1|4.31|4.16|-0.0348|440955814|0|0|0.2903|0.1337
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.31|81580000|81580000|3.170000076294|1|3.17|3.39|0.0694|324322502|0|0|1.2143|0.3049
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.14|62520000|62520000|4.210000038147|1|4.21|3.95|-0.0618|430724830|0|0|2.5|0.1977
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.04|52200000|52200000|2.8199999332428|1|2.82|3.12|0.1064|288514010|0|0|13.2857|0.0052
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028||51930000|51930000|1.039999961853|1|1.04|1.02|-0.0192|106402328||0|-1.0175|0.0756
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.16|48280000|48280000|1.2999999523163|1|1.3|1.24|-0.0462|133002911|0|0|0.2308|0.0565
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.13|45700000|45700000|1.3200000524521|1|1.32|1.34|0.0152|135049120|0|0|-14|-0.1418
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.01|53250000|53250000|1.25|1|1.25|1.27|0.016|127887419|0|0|-0.6667|0.0501
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.03|50710000|50710000|1.9099999666214|1|1.91|1.79|-0.0628|195411972|0|0|-4|0.114
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|-0.01|45520000|45520000|2.0599999427795|1|2.06|2.05|-0.0049|210758460|0|0|-1.3333|-0.0574
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.6100000143051|1|1.61|1.49|-0.0745|164718997|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6000000238419|1|1.6|1.51|-0.0563|163695898|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.5199999809265|1|2.52|2.47|-0.0198|257821034|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.460000038147|1|3.46|3.25|-0.0607|353992379|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.039999961853|1|3.04|3.17|0.0428|311022198|0.5|0.052|0.5|0.0264
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.2699999809265|1|3.27|3.65|0.1162|334553485|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.4100000858307|1|3.41|3.4|-0.0029|348876887|0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.5699999332428|1|2.57|2.43|-0.0545|262936526|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.0999999046326|1|2.1|2.13|0.0143|214850854|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.3500000238419|1|1.35|1.34|-0.0074|138118415|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.1799999475479|1|1.18|1.15|-0.0254|120725718|0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.1399999856949|1|1.14|1.09|-0.0439|116633324|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.1699999570847|1|1.17|1.06|-0.094|119702620|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.37099999189377|1|0.371|0.47|0.2668|37956985|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.1099998950958|1|3.11|2.24|-0.2797|318183887|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.6099998950958|1|3.61|3.57|-0.0111|369338855|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.4700000286102|1|3.47|3.22|-0.072|355015477|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.6600000858307|1|3.66|3.79|0.0355|374454371|-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.0700001716614|1|5.07|4.8|-0.0533|518711388|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.8299999237061|1|7.83|7.39|-0.0562|801086783|-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.579999923706|1|8.58|8.05|-0.0618|877819234|-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35000038147|1|10.35|10.41|0.0058|1058907866|1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.7399997711182|1|7.74|8.44|0.0904|791878873|0.2308|||
02928|R2000VALUE|MPB|USD|Financials|16659|2025-07-24|15/06/2025||0.685||55400000|26.64999961853|1|26.65|||516668286|||0.1048|0.1737
02928|R2000VALUE|MPB|USD|Financials|16659|2025-04-23|15/03/2025|0.72|0.62|47750000|47200000|26.280000686646|1|26.28|28.38|0.0799|509495051|0.1613|0.0117|0|0.0067
02928|R2000VALUE|MPB|USD|Financials|16659|2025-01-23|15/12/2024|0.72|0.71|47430000|45590000|29.690000534058|1|29.69|29.79|0.0034|575605325|0.0141|0.0404|-0.04|0.0459
02928|R2000VALUE|MPB|USD|Financials|16659|2024-10-23|15/09/2024|0.75|0.7133|45350000|44510000|30.75|1|30.75|31.25|0.0163|596155724|0.0515|0.0189|0.0563|0.0286
02928|R2000VALUE|MPB|USD|Financials|16659|2024-07-25|15/06/2024|0.71|0.6|44090000|41910000|26.5|1|26.5|28.3|0.0679|513760217|0.1833|0.052|0.1094|0.0426
02928|R2000VALUE|MPB|USD|Financials|16659|2024-04-24|15/03/2024|0.64|0.64|42290000|42290000|20.680000305176|1|20.68|20.98|0.0145|400926847|0|0|-0.1233|0.004
02928|R2000VALUE|MPB|USD|Financials|16659|2024-01-26|15/12/2023|0.73|0.73|42120000|42120000|23.860000610352|1|23.86|23|-0.036|462578079|0|0|0.2807|-0.0166
02928|R2000VALUE|MPB|USD|Financials|16659|2023-10-25|15/09/2023|0.57|0.63|42830000|42110000|19|1|19|19.53|0.0279|368356382|-0.0952|0.0171|-0.1618|0.0296
02928|R2000VALUE|MPB|USD|Financials|16659|2023-07-28|15/06/2023|0.68|0.71|41600000|41720000|24.489999771118|1|24.49|23.5|-0.0404|474791985|-0.0423|-0.0029|-0.0556|0.0305
02928|R2000VALUE|MPB|USD|Financials|16659|2023-04-28|15/03/2023|0.72|0.72|40370000|40370000|22.39999961853|1|22.4|21.88|-0.0232|434272780|0|0|-0.2727|-0.1086
02928|R2000VALUE|MPB|USD|Financials|16659|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.280000686646|1|30.28|30.36|0.0026|587043763|0.0102|-0.0116|0.0206|-0.0018
02928|R2000VALUE|MPB|USD|Financials|16659|2022-10-26|15/09/2022|0.97|0.97|45370000|45370000|32.509998321533|1|32.51|33.45|0.0289|630277124|0|0|0.2597|0.1158
02928|R2000VALUE|MPB|USD|Financials|16659|2022-07-27|15/06/2022|0.77|0.77|40660000|40660000|27.819999694824|1|27.82|28.5|0.0244|539351286|0|0|0.0845|0.0125
02928|R2000VALUE|MPB|USD|Financials|16659|2022-04-27|15/03/2022|0.71|0.71|40160000|40160000|25.799999237061|1|25.8|26.8|0.0388|500189178|0|0|13.2|0.1464
02928|R2000VALUE|MPB|USD|Financials|16659|2022-02-01|15/12/2021|0.05|0.05|35030000|35030000|29.85000038147|1|29.85|28.82|-0.0345|578707271|0|0|-0.9419|0.0778
02928|R2000VALUE|MPB|USD|Financials|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.64999961853|1|27.65|28.07|0.0152|536055464|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|MPB|USD|Financials|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.520000457764|1|26.52|26.64|0.0045|514147969|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|MPB|USD|Financials|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.049999237061|1|25.05|25.51|0.0184|485648794|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|MPB|USD|Financials|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|1|21|21.76|0.0362|407130738|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|MPB|USD|Financials|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.950000762939|1|19.95|19.55|-0.0201|386774216|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|MPB|USD|Financials|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.889999389648|1|17.89|18.65|0.0425|346836603|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|MPB|USD|Financials|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.700000762939|1|16.7|19.79|0.185|323765887|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|MPB|USD|Financials|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.39999961853|1|27.4|25.63|-0.0646|531208670|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|MPB|USD|Financials|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.540000915527|1|25.54|25.8|0.0102|495148544|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.489999771118|1|26.49|26.08|-0.0155|513566341|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|MPB|USD|Financials|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.110000610352|1|24.11|24.1|-0.0004|467424873|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financials|16659|2019-01-24|15/12/2018|0.5||20000000||24.14999961853|1|24.15|23.87|-0.0116|468200341|||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financials|16659|2018-10-24|15/09/2018|0.28||21750000||25.799999237061|1|25.8|25.68|-0.0047|500189178|||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financials|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|1|33.5|32.75|-0.0224|649470463|||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financials|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|1|35.75|36.42|0.0187|693091614|||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financials|16659|2018-01-25|15/12/2017|0.39||12640000||32.799999237061|1|32.8|33.7|0.0274|635899424|||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financials|16659|2017-10-25|15/09/2017|0.53||12710000||29|1|29|29|0|562228162|||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financials|16659|2017-08-02|15/06/2017|0.55||12240000||27|1|27|27|0|523453806|||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financials|16659|2017-05-03|15/03/2017|0.47||12000000||27.450000762939|1|27.45|26.8|-0.0237|532178051||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2025-09-11|15/06/2025||0.0671||224870000|6|1|6|||276592494|||2.355|0.1338
02929|R2000VALUE|RLGT|USD|Industrials|30911|2025-05-12|15/03/2025|0.14|0.02|214000000|198330000|6|1|6|6.54|0.09|276592494|6|0.079|0.0769|-0.191
02929|R2000VALUE|RLGT|USD|Industrials|30911|2025-02-10|15/12/2024|0.13|0.0721|264540000|216560000|6.9200000762939|1|6.92|7.17|0.0361|319003347|0.8031|0.2216|0.8571|0.2995
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-11-12|15/09/2024|0.07|0.0705|203570000|215020000|7.4499998092651|1|7.45|6.89|-0.0752|343435671|-0.0071|-0.0533|-0.3|-0.0119
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-09-12|15/06/2024|0.1|0.03|206030000|201850000|6.3400001525879|1|6.34|6.63|0.0457|292266076|2.3333|0.0207|-6|0.1163
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-05-09|15/03/2024|-0.02|-0.02|184560000|184560000|5.1399998664856|1|5.14|5.08|-0.0117|236947564|0|0|-1.1818|-0.0822
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-02-08|15/12/2023|0.11|0.06|201100000|221250000|6.0900001525879|1|6.09|6.34|0.0411|280741388|0.8333|-0.0911|-0.1538|-0.046
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-11-09|15/09/2023|0.13|0.03|210800000|231680000|5.8299999237061|1|5.83|5.77|-0.0103|268755703|3.3333|-0.0901|-0.0714|-0.0922
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-09-13|15/06/2023|0.14|0.08|232200000|250870000|6.539999961853|1|6.54|6.07|-0.0719|301485817|0.75|-0.0744|0.2727|-0.0491
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-05-10|15/03/2023|0.11|0.04|244200000|260900000|6.3000001907349|1|6.3|6.01|-0.046|290422127|1.75|-0.064|-0.1538|-0.1385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-02-09|15/12/2022|0.13|0.13|283470000|283470000|5.8499999046326|1|5.85|5.58|-0.0462|269677677|0|0|-0.1875|-0.1435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-11-09|15/09/2022|0.16|0.16|330970000|330970000|5.9899997711182|1|5.99|5.81|-0.0301|276131496|0|0|-0.5556|-0.1697
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-09-13|15/06/2022|0.36|0.36|398610000|398610000|6.9899997711182|1|6.99|6.88|-0.0157|322230245|0|0|0.2857|-0.1351
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.28|460900000|460900000|5.7800002098083|1|5.78|6.41|0.109|266450779|0|0|1|0.385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.14|332770000|332770000|6.3400001525879|1|6.34|7.13|0.1246|292266076|0|0|0|4.129
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.14|64880000|286120000|7.3600001335144|1|7.36|8.31|0.1291|339286799|0|-0.7732|-0.3333|-0.7484
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.21|257910000|257910000|6.4800000190735|1|6.48|6.42|-0.0093|298719894|0|0|1.1|3.5407
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.1|56800000|56800000|7.1100001335144|1|7.11|7.91|0.1125|327762112|0|0|0.4286|0.0271
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.07|55300000|55300000|6.6500000953674|1|6.65|7.4|0.1128|306556685|0|0|0.1667|0.203
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.06|45970000|45970000|5.1300001144409|1|5.13|5.77|0.1248|236486588|0|0|-0.3333|-0.0824
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.09|50100000|50100000|5.039999961853|1|5.04|5.27|0.0456|232337693|0|0|0|0.0486
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|47780000|4.2399997711182|1|4.24|3.52|-0.1698|195458685|-1|0|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.05|55960000|55960000|5.039999961853|1|5.04|4.76|-0.0556|232337693|0|0|-0.1667|0.0077
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.06|55530000|55530000|5.5100002288818|1|5.51|5.42|-0.0163|254004118|0|0|-0.3333|-0.0513
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.09|58530000|58530000|5.539999961853|1|5.54|5.55|0.0018|255387068|0|0|0.5|0.1096
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.8099999427795|1|6.81|6.64|-0.025|313932478|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4000000953674|1|5.4|5.88|0.0889|248933249|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.3099999427795|1|5.31|5.69|0.0716|244784355|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.5300002098083|1|4.53|5.15|0.1369|208827343|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.7799999713898|1|3.78|3.74|-0.0106|174253270|0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.5999999046326|1|4.6|3.87|-0.1587|212054241|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.1199998855591|1|5.12|5.09|-0.0059|236025590|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.1999998092651|1|5.2|5.06|-0.0269|239713486|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.3400001525879|1|6.34|6.08|-0.041|292266076|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.6099998950958|1|3.61|4.3|0.1911|166416479|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7000000476837|1|2.7|3.1|0.1481|124466624|0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.6800000667572|1|2.68|2.69|0.0037|123544650|-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.579999923706|1|3.58|3.16|-0.1173|165033518|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.0999999046326|1|3.1|3.28|0.0581|142906118|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.7599999904633|1|3.76|3.92|0.0426|173331296|-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.539999961853|1|5.54|5.15|-0.0704|255387068|-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.0999999046326|1|5.1|5.28|0.0353|235103616|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.5300002098083|1|4.53|4.58|0.011|208827343|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.0999999046326|1|4.1|3.67|-0.1049|189004867|0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.0499999523163|1|3.05|3.09|0.0131|140601182|0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.2799999713898|1|2.28|2.22|-0.0263|105105146|0|||
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2025-03-06|15/12/2024|-0.27|1.00|94940000|102270000|6.9400000572205|1|6.94|6.1|-0.121|34096817|-1.27|-0.0717|9|-0.001
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2024-02-29|15/12/2023||0.1||102370000|20.170000076294|1|20.17|20|-0.0084|99096945|||0.6667|0.0731
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-11-06|15/09/2023|-0.02|0.06|91000000|95400000|12.951999664307|1|12.952|12.2|-0.0581|63634288|-1.3333|-0.0461|-0.9608|-0.0288
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-08-08|15/06/2023|-0.51|0.04|93700000|91290000|14.378000259399|1|14.378|15.804|0.0992|70640352|-13.75|0.0264|2.9231|0.0229
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-05-09|15/03/2023|-0.13|0.05|91600000|94200000|18.631999969482|1|18.632|17.162|-0.0789|91540618|-3.6|-0.0276|2.25|-0.0672
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|23.200000762939|1|23.2|24|0.0345|113983599|-1.5714|0.0278|-0.9333|0.0582
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|24|1|24|26.8|0.1167|117914064|-13|-0.0415|13.7059|0.015
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|42.400001525879|1|42.4|43.6|0.0283|208314854|-5.08|-0.0287|-0.3723|-0.027
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|34.799999237061|1|34.8|33|-0.0517|170975389|-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|51.799999237061|1|51.8|49.6|-0.0425|254497851|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|74.800003051758|1|74.8|76|0.016|367498848|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|78.199996948242|1|78.2|62.4|-0.202|384203310|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|73|1|73|71.8|-0.0164|358655278|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|69.400001525879|1|69.4|58.6|-0.1556|340968176|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|38.799999237061|1|38.8|43.2|0.1134|190627733|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|66.699996948242|1|66.7|64.2|-0.0375|327702821|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|52.200000762939|1|52.2|64.1|0.228|256463093|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|62.400001525879|1|62.4|70|0.1218|306576574|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|47.400001525879|1|47.4|63|0.3291|232880284|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|61.799999237061|1|61.8|40.4|-0.3463|303628711|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|250|1|250|226.8|-0.0928|1228271500|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|447.79998779297|1|447.8|461.4|0.0304|2200079851|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|330.20001220703|1|330.2|356.4|0.0793|1622301057|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|394.79998779297|1|394.8|391.6|-0.0081|1939686293|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|401.79998779297|1|401.8|413|0.0279|1974077895|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|520.20001220703|1|520.2|478|-0.0811|2555787397|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|593.59997558594|1|593.6|596|0.004|2916407730|0|0.0002|0.1064|0.0628
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|600.41998291016|1|600.42|602|0.0026|2949915012|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|514|1|514|503|-0.0214|2525326204|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|435.60000610352|1|435.6|431|-0.0106|2140140292|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|648.79998779297|1|648.8|657.2|0.0129|3187610137|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-08-30|15/06/2016||0.10||122270000|599.20001220703|1|599.2|617|0.0297|2943921191|||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-05-24|15/03/2016||0.16||109620000|576.59997558594|1|576.6|592.6|0.0277|2832885268|||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|751.59997558594|1|751.6|771.4|0.0263|3692675318|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|866.40002441406|1|866.4|931.4|0.075|4256697830|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|1177.4000244141|1|1177.4|1235.2|0.0491|5784667576|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|1030.8000488281|1|1030.8|988.6|-0.0409|5064409289|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|863.20001220703|1|863.2|1067|0.2361|4240975895|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|787.59997558594|1|787.6|808.8|0.0269|3869546414|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|744.79998779297|1|744.8|742.4|-0.0032|3659266393|-1|0.0163|3.5|0.0306
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|560.40002441406|1|560.4|626.6|0.1181|2753293514|-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|556|1|556|615|0.1061|2731675816|-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|560.79998779297|1|560.8|539.6|-0.0378|2755258569|-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2025-09-15|15/06/2025||0.325||286300000|12.130000114441|1|12.13|||334915356|||-7.5|0.1565
02931|R2000VALUE|MTRX|USD|Industrials|16683|2025-05-07|15/03/2025|-0.12|-0.05|200160000|247560000|12.079999923706|1|12.08|13.65|0.13|333534826|1.4|-0.1915|-0.4|0.0692
02931|R2000VALUE|MTRX|USD|Industrials|16683|2025-02-05|15/12/2024|-0.2|-0.14|187200000|200730000|14.125|1|14.125|14.14|0.0011|389998298|0.4286|-0.0674|-0.3939|0.1306
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-11-06|15/09/2024|-0.33|-0.32|165570000|182000000|11.270000457764|1|11.27|12.75|0.1313|311170336|0.0313|-0.0903|1.3571|-0.1263
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-09-09|15/06/2024|-0.14|-0.21|189500000|202810000|9.3699998855591|1|9.37|10.54|0.1249|258710372|-0.3333|-0.0656|-0.7358|0.1416
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-05-08|15/03/2024|-0.53|-0.13|166000000|195290000|11.930000305176|1|11.93|10.64|-0.1081|329393261|3.0769|-0.15|1.9444|-0.0516
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-02-07|15/12/2023|-0.18|-0.1|175040000|200140000|9.4099998474121|1|9.41|11.34|0.2051|259814791|0.8|-0.1254|-0.1429|6.9564
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-11-08|15/09/2023|-0.21|-0.08|22000000|194480000|11.090000152588|1|11.09|11.33|0.0216|306200438|1.625|-0.8869|0.9091|-0.8932
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-09-11|15/06/2023|-0.11|-0.21|205900000|208230000|8|1|8|9.07|0.1337|220883992|-0.4762|-0.0112|-0.766|0.1017
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-05-08|15/03/2023|-0.47|-0.47|186900000|186900000|5.4499998092651|1|5.45|5.6|0.0275|150477214|0|0|3.4762|-0.0786
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|9.2|7.43|-0.1924|254016586|0|0|-0.5625|-0.0268
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-11-07|15/09/2022|-0.24|-0.24|208430000|208430000|4.9400000572205|1|4.94|5.27|0.0668|136395867|0|0|-1.48|0.0384
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-10-07|15/06/2022|0.5|0.5|200720000|200720000|4.3499999046326|1|4.35|4.03|-0.0736|120105668|0|0|-1.3846|0.134
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-1.3|177000000|177000000|6.539999961853|1|6.54|5.43|-0.1697|180572662|0|0|0.3978|0.0928
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.93|161970000|161970000|6.4699997901917|1|6.47|6.64|0.0263|178639923|0|0|0.4091|-0.0364
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.66|168090000|168090000|10.689999580383|1|10.69|10.59|-0.0094|295156223|0|0|0.65|-0.0389
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.4|174900000|174900000|10.590000152588|1|10.59|10.11|-0.0453|292395189|0|0|-0.1837|0.1797
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|-0.49|148260000|148260000|13.859999656677|1|13.86|12.73|-0.0815|382681507|0|0|1.8824|-0.1147
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.17|167470000|167470000|12.810000419617|1|12.81|12.61|-0.0156|353690504|0|0|0.4167|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|-0.12|182770000|182770000|8.5|1|8.5|8.35|-0.0176|234689242|0|0|-0.4545|-0.0667
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.22|195840000|195840000|8.9799995422363|1|8.98|8.46|-0.0579|247942268|0|0|0.0476|-0.2114
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.21|248330000|248330000|9.4300003051758|1|9.43|9.18|-0.0265|260367014|0|0|-0.7981|-0.2208
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|-1.04|318680000|318680000|19.569999694824|1|19.57|12.85|-0.3434|540337457|0|0|-5.7273|-0.0574
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.22|338100000|338100000|19.340000152588|1|19.34|19.2|-0.0072|533987055|0|0|-0.5319|-0.152
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.47|398710000|398710000|18.510000228882|1|18.51|21.81|0.1783|511070343|0|0|0.4242|0.111
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.840000152588|1|19.84|22.25|0.1215|547792304|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|1|22.25|19.48|-0.1245|614333603|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.569999694824|1|21.57|23.28|0.0793|595558455|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|1|21|21.45|0.0214|579820479|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|1|16.75|16.9|0.009|462475858|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.950000762939|1|16.95|14.45|-0.1475|467997979|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.199999809265|1|14.2|14.75|0.0387|392069081|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.10000038147|1|11.1|11.5|0.036|306476549|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.699999809265|1|10.7|10|-0.0654|295432334|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.39999961853|1|22.4|21.45|-0.0424|618475167|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.950000762939|1|16.95|17.35|0.0236|467997979|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.329999923706|1|16.33|18.49|0.1323|450879447|0.1333|0.0625|0|0.1622
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.60000038147|1|18.6|14.28|-0.2323|513555292|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.620000839233|1|18.62|16.39|-0.1198|514107515|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.64999961853|1|23.65|22.26|-0.0588|652988291|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.450000762939|1|17.45|20.09|0.1513|481803229|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.909999847412|1|21.91|18.56|-0.1529|604946029|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.239999771118|1|21.24|18.51|-0.1285|586446992|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.559999465942|1|24.56|22.49|-0.0843|678113841|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.409999847412|1|28.41|22.86|-0.1954|784414272|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.340000152588|1|29.34|33.57|0.1442|810092045|0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.079999923706|1|25.08|31.92|0.2727|692471313|0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.790000915527|1|20.79|19.83|-0.0462|574022299|0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2025-07-30|15/06/2025||-0.4||169520000|2|1|2|||147851046|||1.6667|-0.2353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2025-05-07|15/03/2025|-0.04|-0.15|218410000|221680000|1.9400000572205|1|1.94|1.99|0.0258|143415519|-0.7333|-0.0148|-0.9149|0.26
02932|R2000VALUE|BHR|USD|Real Estate|48365|2025-02-26|15/12/2024|-0.47|-0.33|173340000|165310000|2.6900000572205|1|2.69|2.6|-0.0335|198859661|0.4242|0.0486|22.5|0.1681
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-11-06|15/09/2024|-0.02|-0.48|148400000|154670000|2.8199999332428|1|2.82|3.12|0.1064|208469970|-0.9583|-0.0405|-0.9394|-0.2089
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-07-31|15/06/2024|-0.33|-0.2172|187590000|190800000|3.7699999809265|1|3.77|3.27|-0.1326|278699220|0.5193|-0.0168|-7.6|-0.1529
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-05-08|15/03/2024|0.05|0.05|221440000|221440000|2.6800000667572|1|2.68|2.71|0.0112|198120407|0|0|-1.1064|0.2473
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-02-29|15/12/2023|-0.47|-0.47|177530000|177530000|2.2300000190735|1|2.23|2.14|-0.0404|164853918|0|0|-0.06|0.111
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-11-08|15/09/2023|-0.5|-0.5|159800000|159800000|2.5999999046326|1|2.6|2.07|-0.2038|192206353|0|0|1.5|-0.1441
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-08-02|15/06/2023|-0.2|-0.2|186710000|186710000|3.6300001144409|1|3.63|3.29|-0.0937|268349657|0|0|-5|-0.1328
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-05-02|15/03/2023|0.05|0.05|215300000|215300000|3.9000000953674|1|3.9|3.91|0.0026|288309547|0|0|-1.2632|0.2545
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|4.78|5.09|0.0649|353364015|0.0556|0.0368|-0.05|0.0647
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-11-02|15/09/2022|-0.2|-0.2|161190000|161190000|4.8800001144409|1|4.88|3.86|-0.209|360756561|0|0|-2.6667|-0.0783
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-08-03|15/06/2022|0.12|0.12|174890000|174890000|5.1700000762939|1|5.17|5.36|0.0368|382194960|0|0|-0.2|0.0804
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.15|161880000|161880000|6.1900000572205|1|6.19|5.95|-0.0388|457598992|0|0|-3.5|0.2413
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.06|130410000|130410000|5.8600001335144|1|5.86|6.2|0.058|433203575|0|0|-0.6|0.1225
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.8499999046326|1|4.85|4.99|0.0289|358538779|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.2300000190735|1|5.23|5.1|-0.0249|386630487|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.9200000762939|1|6.92|6.95|0.0043|511564625|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9000000953674|1|6.9|6.81|-0.013|510086116|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.3399999141693|1|2.34|2.36|0.0085|172985717|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.6900000572205|1|2.69|2.46|-0.0855|198859661|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.8499999046326|1|2.85|3.13|0.0982|210687733|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8000001907349|1|7.8|7.61|-0.0244|576619094|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.2200002670288|1|9.22|9.23|0.0011|681593342|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.1800003051758|1|9.18|8.65|-0.0577|678636324|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|1|13.75|12.95|-0.0582|1016475941|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.409999847412|1|12.41|12.88|0.0379|917415729|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.729999542236|1|10.73|10.83|0.0093|793220828|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.310000419617|1|11.31|11.63|0.0283|836097696|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.319999694824|1|10.32|10|-0.031|762911375|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.5100002288818|1|8.51|8.97|0.0541|629106218|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.6199998855591|1|9.62|9.87|0.026|711163523|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.430000305176|1|10.43|9.67|-0.0729|771043227|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.659999847412|1|10.66|10.3|-0.0338|788046064|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.289999961853|1|13.29|13.33|0.003|982470198|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.409999847412|1|12.41|12.26|-0.0121|917415729|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.550000190735|1|14.55|15.69|0.0784|1075616374|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.310000419617|1|11.31|11.8|0.0433|836097696|-2.3333|0.0234|0|0.132
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.199999809265|1|10.2|9.85|-0.0343|754040320|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.010000228882|1|15.01|14.89|-0.008|1109622117|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.739999771118|1|13.74|12.78|-0.0699|1015736669|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.640000343323|1|15.64|15.76|0.0077|1156195205|31|0.0478|-5|0.0136
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.059999465942|1|16.06|16.1|0.0025|1187243860|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.739999771118|1|16.74|17.15|0.0245|1237513238|-1.8|0.0392||
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2025-07-31|15/06/2025|||||9.999999747E-5|1|0.0001|||1895|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2025-05-28|15/03/2025|||||9.999999747E-5|1|0.0001|||1895|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2025-02-28|15/12/2024|-4.33||46980000||9.999999747E-5|1|0.0001|0.0035|34|1895|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2024-11-27|15/09/2024|||||1.0E-6|1|0|0.0026|2599|19|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2024-08-01|15/06/2024|||||0.00159999995958|1|0.0016|0.0017|0.0625|30322|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2024-05-29|15/03/2024|||||9.999999747E-5|1|0.0001|0.0001|0|1895|||0|0
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2024-02-22|15/12/2023||0.04||253140000|1.0E-6|1|0|0.0001|99|19|||-0.3333|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-11-29|15/09/2023||0.06||227770000|9.999999747E-5|1|0.0001|0.0001|0|1895|||1|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-07-27|15/06/2023||0.03||223040000|0.20000000298023|1|0.2|0.2|0|3790301|||-0.963|-0.2031
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-05-31|15/03/2023||0.81||279870000|0.20999999344349|1|0.21|0.25|0.1905|3979816|||-0.0899|0.1056
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-02-23|15/12/2022||0.89||253140000|0.05000000074506|1|0.05|0.05|0|947575|||-0.2393|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|0.21|0.23|0.0952|3979816|||1.1273|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-07-28|15/06/2022||0.55||223040000|1.9299999475479|1|1.93|1.75|-0.0933|36576404|||-1.6395|0.1846
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-06-01|15/03/2022||-0.86||188290000|1.9800000190735|1|1.98|2.48|0.2525|37523980|||-7.1429|-0.0013
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-02-24|15/12/2021||0.14||188530000|2.8599998950958|1|2.86|2.96|0.035|54201302|||-0.8353|0.0259
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-12-01|15/09/2021||0.85||183770000|7.2620000839233|1|7.262|7.282|0.0028|137625831|||-1.512|1.0993
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-08-17|15/03/2021||-1.66||87540000|11.189999580383|1|11.19|13.186|0.1784|212067333|||-2.4821|-0.5472
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-07-29|15/06/2021||1.12||193320000|25.60000038147|1|25.6|21.8|-0.1484|485158535|||-2.3333|1.9313
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-04-01|15/09/2020|-0.0642|-0.84|65950000|65950000|36.200000762939|1|36.2|33.8|-0.0663|686044495|-0.9236|0|0.1933|-0.2477
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-02-25|15/12/2020|-0.0538|-1.08|87670000|87670000|41.200000762939|1|41.2|36.6|-0.1117|780802020|-0.9502|0|-0.9233|1.6494
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/03/2020|-0.7015|1.56|33090000|69750000|76|1|76|56.8|-0.2526|1440314380|-1.4497|-0.5256|9.9781|0.0863
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/06/2020|-0.0639|-1.28|30460000|30460000|76|1|76|56.8|-0.2526|1440314380|-0.9501|0|-0.5877|-0.3998
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-03-05|15/12/2019|-0.155|-3.1|50750000|50750000|47.400001525879|1|47.4|46.6|-0.0169|898301366|-0.95|0|-0.3985|0.5678
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-11-15|15/09/2019|-0.2577|-5.15|32370000|32370000|38.200000762939|1|38.2|46.8|0.2251|723947505|-0.95|0|-79.0909|-0.2559
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-10-08|15/06/2019|0.0033|0.07|43500000|43500000|34.599998474121|1|34.6|28|-0.1908|655722044|-0.9529|0|-1.0057|-0.4497
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|36.400001525879|1|36.4|32.6|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|197.80000305176|1|197.8|194.6|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|206|1|206|219|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|250|1|250|250|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|282|1|282|260|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|266|1|266|261|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|267|1|267|269|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|232|1|232|250|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|215|1|215|212|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|250|1|250|241|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|367|1|367|309|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|339|1|339|321.4|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|279.79998779297|1|279.8|312.6|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|152.19999694824|1|152.2|146.2|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|157.80000305176|1|157.8|198.2|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|729.20001220703|1|729.2|752|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|426.79998779297|1|426.8|440.2|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|386.39999389648|1|386.4|349|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||377.60000610352|1|377.6|400.6|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||320.20001220703|1|320.2|324.4|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|RRBI|USD|Financials|1129393|2025-07-25|15/06/2025||1.4||29540000|55.389999389648|1|55.39|||370186654|||0.1864|0.046
02934|R2000VALUE|RRBI|USD|Financials|1129393|2025-04-30|15/03/2025|1.52|1.18|29430000|28240000|51.279998779297|1|51.28|52.7|0.0277|342718385|0.2881|0.0421|0.1095|0.0262
02934|R2000VALUE|RRBI|USD|Financials|1129393|2025-01-30|15/12/2024|1.37|1.25|28680000|28350000|54.349998474121|1|54.35|55.8|0.0267|363236040|0.096|0.0116|0.0787|0.0287
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-10-30|15/09/2024|1.27|1.19|27880000|27770000|52.720001220703|1|52.72|52.22|-0.0095|352342319|0.0672|0.004|0.0948|0.0368
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-07-26|15/06/2024|1.16|1.1|26890000|26650000|55.389999389648|1|55.39|54.99|-0.0072|370186654|0.0545|0.009|0|0.0346
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-04-25|15/03/2024|1.16|1.16|25990000|25990000|46.909999847412|1|46.91|47.21|0.0064|313512476|0|0|0|-0.0185
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-01-30|15/12/2023|1.16|0.99|26480000|25440000|52.880001068115|1|52.88|51.21|-0.0316|353411642|0.1717|0.0409|0.0357|0.0065
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-10-30|15/09/2023|1.12|1.14|26310000|25920000|45.900001525879|1|45.9|46.48|0.0126|306762379|-0.0175|0.015|-0.104|-0.044
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-07-28|15/06/2023|1.25|1.26|27520000|26980000|50.020000457764|1|50.02|49.01|-0.0202|334297469|-0.0079|0.02|-0.0602|0.0099
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|45.599998474121|1|45.6|45.24|-0.0079|304757375|0.0153|-0.004|-0.0634|-0.0368
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-01-30|15/12/2022|1.42|1.42|28290000|28290000|50.970001220703|1|50.97|50.9|-0.0014|340646586|0|0|0|0.0118
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-10-28|15/09/2022|1.42|1.42|27960000|27960000|57.669998168945|1|57.67|56.92|-0.013|385424515|0|0|0.1181|0.075
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-07-29|15/06/2022|1.27|1.27|26010000|26010000|54.849998474121|1|54.85|54.68|-0.0031|366577678|0|0|0.233|0.1245
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-04-29|15/03/2022|1.03|1.03|23130000|23130000|54.779998779297|1|54.78|54.25|-0.0097|366109851|0|0|-0.1197|-0.054
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-01-28|15/12/2021|1.17|1.17|24450000|24450000|51.110000610352|1|51.11|51.97|0.0168|341582240|0|0|0.0446|0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-10-29|15/09/2021|1.12|1.12|23750000|23750000|53.689998626709|1|53.69|53.59|-0.0019|358825079|0|0|-0.0088|0.0042
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-07-29|15/06/2021|1.13|1.13|23650000|23650000|50.950000762939|1|50.95|50.95|0|340512917|0|0|0.0273|-0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-04-29|15/03/2021|1.1|1.1|24370000|24370000|54.450000762939|1|54.45|55.64|0.0219|363904383|0|0|0.1111|-0.0193
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-01-29|15/12/2020|0.99|0.99|24850000|24850000|49.849998474121|1|49.85|47.9|-0.0391|333161298|0|0|0|0.0476
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-10-29|15/09/2020|0.99|0.99|23720000|23720000|45.779998779297|1|45.78|45.41|-0.0081|305960367|0|0|0.0645|0.0413
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-07-29|15/06/2020|0.93|0.93|22780000|22780000|41.380001068115|1|41.38|41.3|-0.0019|276553968|0|0|0.0109|0.0941
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-04-29|15/03/2020|0.92|0.92|20820000|20820000|37.549999237061|1|37.55|38.29|0.0197|250957009|0|0|0|0.0141
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-01-29|15/12/2019|0.92|0.92|20530000|20530000|54.119998931885|1|54.12|54.44|0.0059|361698890|0|0|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2018|0.91||21210000||43.020000457764|1|43.02|43.36|0.0079|287514537|||0.1818|0.0589
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2018|0.77||20030000||47.400001525879|1|47.4|47.74|0.0072|316787293|||-0.0128|0.0142
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2019|0.78|0.78|19750000|19750000|47.400001525879|1|47.4|47.74|0.0072|316787293|0|0|-0.0824|0.0533
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|1|49|49|0|327480524|0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-03|15/03/2018|0.73||18730000|||||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-02-27|15/12/2018|0.91||19230000|||||50.25|-1|||||
02935|R2000VALUE||||20707|2025-07-31|15/06/2025||1.91||254800000|36.040000915527|1|36.04|||0|||0.2649|0.0188
02935|R2000VALUE||||20707|2025-04-30|15/03/2025|2.5|1.51|249800000|250100000|35.529998779297|1|35.53|37.12|0.0448|0|0.6556|-0.0012|-0.3947|-0.7441
02935|R2000VALUE||||20707|2025-02-13|15/12/2024|4.13|2|976000000|1000000000|39.25|1|39.25|35.66|-0.0915|0|1.065|-0.024|0.5585|2.6733
02935|R2000VALUE||||20707|2024-11-05|15/09/2024|2.65|1.35|265700000|235520000|30.129999160767|1|30.13|31.02|0.0295|0|0.963|0.1281|0.9925|0.0783
02935|R2000VALUE||||20707|2024-08-01|15/06/2024|1.33|1.36|246400000|282610000|29.229999542236|1|29.23|26.22|-0.103|0|-0.0221|-0.1281|-0.6444|0.0305
02935|R2000VALUE||||20707|2024-05-02|15/03/2024|3.74|1.11|239100000|272680000|24.170000076294|1|24.17|25.72|0.0641|0|2.3694|-0.1231|-1.6382|-0.1374
02935|R2000VALUE||||20707|2024-02-27|15/12/2023|-5.86|-5.86|277200000|277200000|28.319999694824|1|28.32|26.04|-0.0805|0|0|0|-6.581|0.0849
02935|R2000VALUE||||20707|2023-11-07|15/09/2023|1.05|1.09|255500000|268010000|23.920000076294|1|23.92|23.4|-0.0217|0|-0.0367|-0.0467|-0.0541|0.1509
02935|R2000VALUE||||20707|2023-08-03|15/06/2023|1.11|0.76|222000000|262350000|34.5|1|34.5|33.67|-0.0241|0|0.4605|-0.1538|-1.2079|-0.1527
02935|R2000VALUE||||20707|2023-05-04|15/03/2023|-5.34|-5.24|262000000|262000000|28.360000610352|1|28.36|28.88|0.0183|0|0.0191|0|-2.798|0.0199
02935|R2000VALUE||||20707|2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|36.220001220703|1|36.22|30.82|-0.1491|0|6.0714|0.0094|-0.3141|-0.0539
02935|R2000VALUE||||20707|2022-11-03|15/09/2022|4.33|4.33|271520000|271520000|29.809999465942|1|29.81|37.05|0.2429|0|0|0|2.8661|0.1293
02935|R2000VALUE||||20707|2022-08-04|15/06/2022|1.12|1.12|240430000|240430000|35.209999084473|1|35.21|28.18|-0.1997|0|0|0|-0.8222|0.0381
02935|R2000VALUE||||20707|2022-05-05|15/03/2022|6.3|6.3|231600000|231600000|22.059999465942|1|22.06|23.73|0.0757|0|0|0|-38.0588|-0.2122
02935|R2000VALUE||||20707|2022-02-25|15/12/2021|-0.17|-0.17|294000000|293990000|35.169998168945|1|35.17|28.63|-0.186|0|0|0|-1.0723|0.0385
02935|R2000VALUE||||20707|2021-11-08|15/09/2021|2.35|2.35|283100000|283100000|33.180000305176|1|33.18|36.2|0.091|0|0|0|-3.0435|0.0666
02935|R2000VALUE||||20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265450000|27.010000228882|1|27.01|26.95|-0.0022|0|0|-0.0001|0.3855|0.2785
02935|R2000VALUE||||20707|2021-04-30|15/03/2021|-0.83|0.96|207600000|207590000|29.020000457764|1|29.02|33.5|0.1544|0|-1.8646|0|-3.075|-0.1013
02935|R2000VALUE||||20707|2021-02-09|15/12/2020|0.4|-0.83|231000000|231010000|28.5|1|28.5|29.6|0.0386|0|-1.4819|-0|-1.367|-0.0723
02935|R2000VALUE||||20707|2020-10-20|15/09/2020|-1.09|-1.09|249000000|249040000|27.879999160767|1|27.88|25.37|-0.09|0|0|-0.0002|-5.7391|0.2206
02935|R2000VALUE||||20707|2020-07-16|15/06/2020|0.23|0.3|204000000|227020000|9.7349996566772|1|9.735|13.802|0.4178|0|-0.2333|-0.1014|-1.0807|-0.1963
02935|R2000VALUE||||20707|2020-05-08|15/03/2020|-2.85|-2.85|253840000|253840000|6|1|6|10.05|0.675|0|0|0|-1.7308|-0.0281
02935|R2000VALUE||||20707|2020-02-26|15/12/2019|3.9|3.9|261170000|261170000|19.35000038147|1|19.35|20.4|0.0543|0|0|0|-1.8125|-0.0788
02935|R2000VALUE||||20707|2019-11-05|15/09/2019|-4.8|-4.8|283520000|283520000|26.25|1|26.25|26.25|0|0|0|0|-0.5224|0.0335
02935|R2000VALUE||||20707|2019-08-06|15/06/2019|-10.05|-10.05|274340000|274340000|24.75|1|24.75|21.75|-0.1212|0|0|0|1.0303|-0.0972
02935|R2000VALUE||||20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|25.950000762939|1|25.95|27.75|0.0694|0|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE||||20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|28.64999961853|1|28.65|32.1|0.1204|0|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE||||20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|57.150001525879|1|57.15|46.2|-0.1916|0|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE||||20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|65.099998474121|1|65.1|58.95|-0.0945|0|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE||||20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|61.950000762939|1|61.95|68.25|0.1017|0|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE||||20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|50.549999237061|1|50.55|53.4|0.0564|0|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE||||20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|51.450000762939|1|51.45|51.9|0.0087|0|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE||||20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|43.049999237061|1|43.05|43.35|0.007|0|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE||||20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|44.849998474121|1|44.85|37.95|-0.1538|0|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE||||20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|83.099998474121|1|83.1|66.3|-0.2022|0|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE||||20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|56.099998474121|1|56.1|61.8|0.1016|0|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE||||20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|26.10000038147|1|26.1|27.15|0.0402|0|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE||||20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|42|1|42|33.3|-0.2071|0|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE||||20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|92.25|1|92.25|31.65|-0.6569|0|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE||||20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|102.44999694824|1|102.45|102.9|0.0044|0|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE||||20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|176.39999389648|1|176.4|127.05|-0.2798|0|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE||||20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|130.19999694824|1|130.2|153.9|0.182|0|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE||||20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|141.60000610352|1|141.6|122.1|-0.1377|0|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE||||20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|312.14999389648|1|312.15|353.4|0.1321|0|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE||||20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|519.90002441406|1|519.9|415.2|-0.2014|0|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE||||20707|2014-05-01|15/03/2014|0.54|15.04||573150000|568.5|1|568.5|518.25|-0.0884|0|-0.9641||-0.2703|0.0241
02935|R2000VALUE||||20707|2014-02-27|15/12/2013|0.74|0.76||559650000|551.40002441406|1|551.4|561.6|0.0185|0|-0.0263||-0.1685|-0.0544
02935|R2000VALUE||||20707|2013-10-31|15/09/2013|0.89|1.10||591850000|885.75|1|885.75|800.4|-0.0964|0|-0.1909|||
02936|R2000VALUE|SMSI|USD|Technology|17201|2025-03-12|15/12/2024|-0.25|-0.0533|4970000|9990000|1.0750000476837|1|1.075|0.73|-0.3209|20869859|3.6904|-0.5025|-0.3421|-0.0331
02936|R2000VALUE|SMSI|USD|Technology|17201|2024-08-01|15/06/2024|-0.38|-0.35|5140000|6460000|2.4500000476837|1|2.45|1.98|-0.1918|47563862|0.0857|-0.2043|-0.2549|-0.1138
02936|R2000VALUE|SMSI|USD|Technology|17201|2024-05-08|15/03/2024|-0.51|-0.4|5800000|5720000|2.5099999904633|1|2.51|2.34|-0.0677|48728691|0.275|0.014|24.5|-0.3256
02936|R2000VALUE|SMSI|USD|Technology|17201|2024-02-22|15/12/2023|-0.02|-0.02|8600000|8840000|6.3200001716614|1|6.32|3.8904|-0.3844|122695352|0|-0.0271|-3|-0.2182
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-11-08|15/09/2023|0.01|0.0033|11000000|10940000|8.3199996948242|1|8.32|6|-0.2788|161522985|2.0303|0.0055|-2|0.0638
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-08-09|15/06/2023|-0.01|-0.03|10340000|10650000|9.2799997329712|1|9.28|11.36|0.2241|180160254|-0.6667|-0.0291|-0.8333|-0.054
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-05-11|15/03/2023|-0.06|-0.08|10930000|11200000|10.720000267029|1|10.72|9.28|-0.1343|208116166|-0.25|-0.0241|-0.25|-0.0421
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|10.800000190735|1|10.8|9.6|-0.1111|209669271|0|0.0188|-0.1111|-0.0248
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|17.680000305176|1|17.68|17.28|-0.0226|343236361|0|-0.1236|-0.875|-0.0766
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-08-11|15/06/2022|-0.72|-0.1|12670000|12340000|24.879999160767|1|24.88|18.72|-0.2476|483015850|6.2|0.0267|0.125|-0.0055
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-05-04|15/03/2022|-0.64|-0.0767|12740000|12290000|24.559999465942|1|24.56|22.64|-0.0782|476803433|7.3442|0.0366|1|-0.1322
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-03-10|15/12/2021|-0.32|-0.0333|14680000|15230000|31.680000305176|1|31.68|26.16|-0.1742|615029855|8.6096|-0.0361|0|-0.1071
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|47.840000152588|1|47.84|49.68|0.0385|928757200|-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|15/06/2021|-0.08|-0.0075|15920000|15490000|41.599998474121|1|41.6|42.4|0.0192|807614924|9.6667|0.0278|-1.5|0.3989
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-05-05|15/03/2021|0.16|0.0075|11380000|10920000|43.360000610352|1|43.36|38.48|-0.1125|841783290|20.3333|0.0421|-0.3333|-0.0837
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-03-08|15/12/2020|0.24|0.0333|12420000|12060000|53.200000762939|1|53.2|56.16|0.0556|1032815292|6.2072|0.0299|-0.25|-0.0166
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-11-04|15/09/2020|0.32|0.04|12630000|12180000|33.200000762939|1|33.2|31.68|-0.0458|644538872|7|0.0369|-0.4286|-0.0232
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-08-05|15/06/2020|0.56|0.05|12930000|12180000|34.959999084473|1|34.96|30.4|-0.1304|678707164|10.2|0.0616|-0.3|-0.0293
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-05-06|15/03/2020|0.8|0.08|13320000|12430000|37.360000610352|1|37.36|35.12|-0.06|725300364|9|0.0716|0.25|0.0847
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-03-05|15/12/2019|0.64|0.07|12280000|11930000|45.840000152588|1|45.84|46.88|0.0227|889929558|8.1429|0.0293|0|0.0424
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-10-24|15/09/2019|0.64|0.08|11780000|11100000|47.599998474121|1|47.6|45.6|-0.042|924097850|7|0.0613|-0.1111|0.0857
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-07-25|15/06/2019|0.72|0.02|10850000|8620000|26.879999160767|1|26.88|46|0.7113|521843492|35|0.2587|3.5|0.2871
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-05-08|15/03/2019|0.16|0.01|8430000|7530000|26.239999771118|1|26.24|25.92|-0.0122|509418659|15|0.1195|-0.3333|0.1469
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-03-13|15/12/2018|0.24|0.01|7350000|6700000|15.439999580383|1|15.44|19.2|0.2435|299749388|23|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|15/09/2018|0.08|-0.01|6530000|6100000|22.479999542236|1|22.48|20|-0.1103|436422687|-9|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|15/06/2018|0.08||6900000||19.360000610352|1|19.36|20.88|0.0785|375851586|||-1.1|0.2545
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|15/03/2018|-0.8||5500000||15.680000305176|1|15.68|15.6|-0.0051|304408719|||1|-0.0401
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|15/12/2017|-0.4||5730000||11.920000076294|1|11.92|11.92|0|231412748|||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|15/09/2017|-0.32||5800000||12.560000419617|1|12.56|14.16|0.1274|243837600|||-0.0857|-0.493
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||7.664999961853|1|7.665|8.4|0.0959|148806937|||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||9.1199998855591|1|9.12|8.4|-0.0789|177054045|||-0.8|-0.2119
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|15/12/2016|-1.2|-0.11|7080000|8800000|10|1|10|9.2|-0.08|194138210|9.9091|-0.1955|-0.2105|0.0926
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-10-26|15/09/2016|-1.52|-0.11|6480000|7350000|11.920000076294|1|11.92|12.032|0.0094|231412748|12.8182|-0.1184|6.6|-0.1314
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|24.319999694824|1|24.32|21.44|-0.1184|472144121|0.25|-0.0312|3|0.0347
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|20.799999237061|1|20.8|21.28|0.0231|403807462|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|21.760000228882|1|21.76|20.8|-0.0441|422444749|3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|22.959999084473|1|22.96|20.896|-0.0899|445741312|-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|37.759998321533|1|37.76|31.36|-0.1695|733065848|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|48.639999389648|1|48.64|40.96|-0.1579|944288242|0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|48.639999389648|1|48.64|48.64|0|944288242|-0.5|0.0203|0|0.1164
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|23.683000564575|1|23.683|29.76|0.2566|459777534|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|47.360000610352|1|47.36|27.203|-0.4256|919438574|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|50.880001068115|1|50.88|50.24|-0.0126|987775233|-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|26.39999961853|1|26.4|27.523|0.0425|512524867|-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-11-14|15/09/2023||-0.3433||0.00|1.0700000524521|1|1.07|||65082190|||0.034|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-08-02|15/06/2023|-0.46|-0.332||0.00|0.94499999284744|1|0.945|1.02|0.0794|57479127|0.3855||0.3939|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-05-04|15/03/2023|-0.33|-0.35|0.00|0.00|0.5799999833107|1|0.58|0.596|0.0276|35278194|-0.0571|-1|-0.0571|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|0.65799999237061|1|0.658|0.6775|0.0296|40022503|0.088|-1|-0.1026|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.3500000238419|1|1.35|1.23|-0.0889|82113041|-0.146|-1|-0.1522|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.6599999666214|1|1.66|1.8|0.0843|100968625|0.0261|-1|-4.5385|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2.09|2.21|0.0574|127123145|-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.6400001049042|1|3.64|2.98|-0.1813|221401092|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.7199997901917|1|7.72|7.52|-0.0259|469564927|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.1599998474121|1|5.16|5.7|0.1047|313854277|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.0500001907349|1|7.05|7.51|0.0652|428812553|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.3600001335144|1|7.36|8.24|0.1196|447668137|11.3125|1.0612|-5|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.7200002670288|1|8.72|9.09|0.0424|530389430|0.0156|-1|-0.1136|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.9400000572205|1|5.94|5.95|0.0017|361297379|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2.81|2.57|-0.0854|170916768|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.3800001144409|1|2.38|2.37|-0.0042|144762255|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.6200000047684|1|1.62|1.81|0.1173|98535648|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.0999999046326|1|2.1|2.12|0.0095|127731390|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.6799998283386|1|4.68|4.22|-0.0983|284658528|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.1999998092651|1|4.2|4.34|0.0333|255462779|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.170000076294|1|8.17|7.86|-0.0379|496935957|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|1|9.75|9.74|-0.001|593038622|||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|9.75|1|9.75|9.74|-0.001|593038622|-0.0395|0.7357|-1.6952|-0.9466
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.819999694824|1|14.82|13.82|-0.0675|901418686|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||||13.33|-1|||||
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2025-07-31|15/06/2025||0.61||516360000|30.090000152588|1|30.09|||335885765|||1.3462|0.0899
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2025-05-01|15/03/2025|0.21|0.26|492940000|473750000|32.25|1|32.25|34.92|0.0828|359997204|-0.1923|0.0405|0.6154|0.1771
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2025-02-20|15/12/2024|0.13|0.17|418780000|462600000|35.810001373291|1|35.81|37.88|0.0578|399736446|-0.2353|-0.0947|0.1818|-0.109
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-10-31|15/09/2024|0.11|0.39|469990000|492350000|36.380001068115|1|36.38|34.57|-0.0498|406099183|-0.7179|-0.0454|-0.8167|-0.1069
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-08-01|15/06/2024|0.6|0.55|526250000|536870000|50.680000305176|1|50.68|44.84|-0.1152|565725842|0.0909|-0.0198|-0.2208|-0.0007
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-05-02|15/03/2024|0.77|0.71|526640000|555170000|63.389999389648|1|63.39|57.55|-0.0921|707603800|0.0845|-0.0514|1.1389|0.0761
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-02-22|15/12/2023|0.36|0.3|489410000|502270000|69.569999694824|1|69.57|69.77|0.0029|776589314|0.2|-0.0256|-0.4706|-0.0703
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-11-02|15/09/2023|0.68|0.85|526400000|555730000|53.049999237061|1|53.05|50.31|-0.0516|592181439|-0.2|-0.0528|-0.4516|-0.0754
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-08-03|15/06/2023|1.24|1.15|569300000|616800000|51.159999847412|1|51.16|53.75|0.0506|571083935|0.0783|-0.077|0.0783|-0.0066
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-05-04|15/03/2023|1.15|0.66|573080000|596600000|46.779998779297|1|46.78|46.16|-0.0133|522191279|0.7424|-0.0394|3.1071|0.102
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|46.139999389648|1|46.14|46.55|0.0089|515047156|0.3333|-0.0855|-0.7308|-0.1797
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.959999084473|1|26.96|29.07|0.0783|300946490|0.1183|-0.0268|-0.681|-0.106
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-08-04|15/06/2022|3.26|3.26|709180000|709180000|29.979999542236|1|29.98|30.73|0.025|334657861|0|0|0.0093|0.0185
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-05-05|15/03/2022|3.23|3.23|696330000|696330000|35.830001831055|1|35.83|33.28|-0.0712|399959705|0|0|0.4954|0.1149
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-02-24|15/12/2021|2.16|2.16|624590000|624590000|24.360000610352|1|24.36|27.86|0.1437|271923476|0|0|-0.4419|-0.0656
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.459999084473|1|27.46|26.69|-0.028|306527842|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.190000534058|1|28.19|31.01|0.1|314676632|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.509998321533|1|32.51|35|0.0766|362899488|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.159999847412|1|19.16|17.84|-0.0689|213877407|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.529999732971|1|11.53|12.28|0.065|128705974|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.199999809265|1|11.2|11.26|0.0054|125022283|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.4399995803833|1|9.44|9.42|-0.0021|105375921|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.079999923706|1|13.08|13.56|0.0367|146008167|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|1|15.75|14.82|-0.059|175812588|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.579999923706|1|12.58|12.05|-0.0421|140426815|0.125|0.002|0|-0.0376
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.010000228882|1|16.01|17.61|0.0999|178714894|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.819999694824|1|19.82|18.75|-0.054|221244790|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.159999847412|1|20.16|20.12|-0.002|225040111|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.870000839233|1|21.87|22.41|0.0247|244128346|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.979999542236|1|22.98|21.91|-0.0466|256518933|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.309999465942|1|23.31|21.61|-0.0729|260202624|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.450000762939|1|18.45|19.39|0.0509|205951897|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.510000228882|1|17.51|17.88|0.0211|195458950|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.229999542236|1|19.23|23|0.196|214658793|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.940000534058|1|25.94|23.46|-0.0956|289560548|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.879999160767|1|21.88|19.21|-0.122|244239954|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.420000076294|1|28.42|24.04|-0.1541|317244049|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.579999923706|1|21.58|24.05|0.1145|240891151|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.699999809265|1|10.7|10.83|0.0121|119440931|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.470000267029|1|10.47|10.5|0.0029|116873514|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.050000190735|1|12.05|12.66|0.0506|134510585|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.949999809265|1|10.95|15.94|0.4557|122231607|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.949999809265|1|13.95|15.09|0.0817|155719719|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.14999961853|1|20.15|18.45|-0.0844|224928481|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.299999237061|1|24.3|23.01|-0.0531|271253699|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.010000228882|1|26.01|25.18|-0.0319|290341934|-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.309999465942|1|27.31|27.51|0.0073|304853440|-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.659999847412|1|30.66|26.29|-0.1425|342248503|-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2025-08-06|15/06/2025||0.025||309390000|3.8800001144409|1|3.88|||205697061|||-0.7727|0.0182
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2025-05-12|15/03/2025|0.07|0.11|298430000|303870000|4.3499999046326|1|4.35|3.76|-0.1356|230613962|-0.3636|-0.0179|-0.3636|-0.0224
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2025-03-13|15/12/2024|0.11|-0.06|305280000|289500000|1.7400000095367|1|1.74|2.2|0.2644|92245587|-2.8333|0.0545|-2.5714|0.0231
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2024-11-12|15/09/2024|-0.07||298390000|290070000|3.5|1|3.5|3.42|-0.0229|185551468||0.0287|0|-0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2024-08-28|15/06/2024|0.00|0.04|302340000|302340000|3.3699998855591|1|3.37|3.44|0.0208|178659550|-1|0|-1|0.0226
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2024-05-29|15/03/2024|0.04|0.04||295650000|3.3099999427795|1|3.31|3.36|0.0151|175478671|0||-1.3636|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-05-10|15/03/2023|-0.11||293900000||3.5999999046326|1|3.6|3.52|-0.0222|190852933|||0.8333|0.0069
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-03-16|15/12/2022|-0.06||291900000||3.7200000286102|1|3.72|3.67|-0.0134|197214704|||-0.1429|-0.0293
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|4.28|6.1|0.4252|226902949|||-1.875|0.0037
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/06/2022|0.08||299600000||4.2800002098083|1|4.28|6.1|0.4252|226902949|||0.3333|0.0769
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/03/2022|0.06||278200000||4.2800002098083|1|4.28|6.1|0.4252|226902949|||-0.6471|0.218
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/12/2021|0.17||228400000||4.2800002098083|1|4.28|6.1|0.4252|226902949|||0.1333|0.0599
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-11-15|15/09/2021|0.15||215500000||8|1|8|7.94|-0.0075|424117640|||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|5.16|5.6|0.0853|273555870|||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|5.7|6.92|0.214|302183808|||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|8.28|7.82|-0.0556|438961743|||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|6.8|7.185|0.0566|360500004|||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|9.04|9.53|0.0542|479252931|||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|6.6|6.8|0.0303|349897048|||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|10.9|9.3|-0.1468|577860264|||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|19.43|19.3|-0.0067|1030075734|||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|20.74|19.49|-0.0603|1099524970|||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|1|13.75|13.84|0.0065|728952194|||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|1|13.25|13.13|-0.0091|702444841|||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|12.63|12.13|-0.0396|669575730|||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|1|10.25|10.44|0.0185|543400726|||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.050000190735|1|10.05|10.02|-0.003|532797795|||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.9799995422363|1|9.98|10.01|0.003|529086732|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-11-13|15/09/2017|-0||146900000||9.8000001907349|1|9.8|9.81|0.001|519544119|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-09-19|15/06/2017|-0||||9.7799997329712|1|9.78|9.81|0.0031|518483801||||
02940|R2000VALUE||||17507|2025-09-03|15/07/2025||0.005||81910000|2.0299999713898|1|2.03|||0|||-1.04|0.5191
02940|R2000VALUE||||17507|2025-06-04|15/04/2025||-0.125||53920000|2.0299999713898|1|2.03|||0|||-3.2727|-0.5136
02940|R2000VALUE||||17507|2025-03-12|15/01/2025|-0.3|0.055|99960000|110860000|2.7149999141693|1|2.715|2.55|-0.0608|0|-6.4545|-0.0983|0.1111|0.2407
02940|R2000VALUE||||17507|2024-12-11|15/10/2024|-0.27|0.19|80570000|114650000|5.3800001144409|1|5.38|4.43|-0.1766|0|-2.4211|-0.2973|-3.0769|-0.2728
02940|R2000VALUE||||17507|2024-09-11|15/07/2024|0.13|0.1|110800000|118510000|4.9800000190735|1|4.98|4.95|-0.006|0|0.3|-0.0651|-1.619|0.3747
02940|R2000VALUE||||17507|2024-06-12|15/04/2024|-0.21||80600000|90390000|7.75|1|7.75|6.22|-0.1974|0||-0.1083|-2.9091|-0.3952
02940|R2000VALUE||||17507|2024-03-13|15/01/2024|0.11|0.15|133270000|136050000|7.1100001335144|1|7.11|6.41|-0.0985|0|-0.2667|-0.0204|-0.4211|0.1589
02940|R2000VALUE||||17507|2023-12-06|15/10/2023|0.19|0.09|115000000|123090000|6.9200000762939|1|6.92|7.37|0.065|0|1.1111|-0.0657|-0.4242|-0.1028
02940|R2000VALUE||||17507|2023-08-30|15/07/2023|0.33|0.12|128170000|130810000|6.8600001335144|1|6.86|7.17|0.0452|0|1.75|-0.0202|-4.6667|0.3577
02940|R2000VALUE||||17507|2023-06-07|15/04/2023|-0.09|-0.2|94400000|99680000|5.2399997711182|1|5.24|6.08|0.1603|0|-0.55|-0.053|-1.5625|-0.3583
02940|R2000VALUE||||17507|2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|5.4400000572205|1|5.44|5.6|0.0294|0|0.0667|0.068|-0.2|0.1863
02940|R2000VALUE||||17507|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.0199999809265|1|4.02|4.6|0.1443|0|0.8182|0.0288|1.5|-0.0489
02940|R2000VALUE||||17507|2022-08-31|15/07/2022|0.08|0.08|130370000|130370000|4.4499998092651|1|4.45|3.64|-0.182|0|0|0|-1.4211|0.3241
02940|R2000VALUE||||17507|2022-06-08|15/04/2022|-0.19|-0.19|98460000|98460000|6.2699999809265|1|6.27|5.77|-0.0797|0|0|0|-2.1176|-0.3418
02940|R2000VALUE||||17507|2022-03-09|15/01/2022|0.17|0.17|149580000|149580000|6.789999961853|1|6.79|7.23|0.0648|0|0|0|-0.0556|0.1101
02940|R2000VALUE||||17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.109999656677|1|10.11|8.26|-0.183|0|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE||||17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.460000038147|1|11.46|10.14|-0.1152|0|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE||||17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.539999961853|1|13.54|12.26|-0.0945|0|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE||||17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.029999732971|1|11.03|11.1|0.0063|0|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE||||17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.3999996185303|1|8.4|7.27|-0.1345|0|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE||||17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.4099998474121|1|5.41|7.09|0.3105|0|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE||||17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9000000953674|1|5.9|6.36|0.078|0|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE||||17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.3899998664856|1|6.39|4.85|-0.241|0|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE||||17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.029999732971|1|12.03|11.03|-0.0831|0|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE||||17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.60000038147|1|10.6|8.85|-0.1651|0|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE||||17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.140000343323|1|11.14|10.9|-0.0215|0|0|0.0347|-1.28|-0.2301
02940|R2000VALUE||||17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.180000305176|1|11.18|14.01|0.2531|0|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE||||17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.180000305176|1|10.18|8.5|-0.165|0|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE||||17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.289999961853|1|14.29|16.81|0.1763|0|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE||||17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.069999694824|1|13.07|13.91|0.0643|0|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE||||17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.300000190735|1|10.3|9.88|-0.0408|0|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE||||17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.6400003433228|1|8.64|11.3|0.3079|0|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE||||17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.069999694824|1|10.07|9.04|-0.1023|0|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE||||17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|1|8.5|8.74|0.0282|0|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE||||17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.3199996948242|1|9.32|8.9|-0.0451|0|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE||||17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.670000076294|1|14.67|12.82|-0.1261|0|0|0.0459|0.1765|0.0629
02940|R2000VALUE||||17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.960000038147|1|14.96|16.39|0.0956|0|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE||||17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.319999694824|1|15.32|14.91|-0.0268|0|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE||||17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.559999465942|1|17.56|19.53|0.1122|0|0|0.0096|0.5185|0.2163
02940|R2000VALUE||||17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.689999580383|1|11.69|16|0.3687|0|0.4211|-0.0064|0|0.092
02940|R2000VALUE||||17507|2015-09-02|15/07/2015||0.19||116780000|10.430000305176|1|10.43|13.94|0.3365|0|||0.4615|-0.0138
02940|R2000VALUE||||17507|2015-06-03|15/04/2015||0.13||118410000|14.140000343323|1|14.14|11.59|-0.1803|0|||-0.7111|-0.2612
02940|R2000VALUE||||17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.069999694824|1|18.07|15.13|-0.1627|0|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE||||17507|2014-12-10|15/10/2014||0.33||129270000|21.530000686646|1|21.53|21.69|0.0074|0|||0.0313|0.0383
02940|R2000VALUE||||17507|2014-09-10|15/07/2014||0.32||124500000|23.079999923706|1|23.08|23.25|0.0074|0|||0.5238|0.0288
02940|R2000VALUE||||17507|2014-06-05|15/04/2014||0.21||121010000|25.25|1|25.25|23.14|-0.0836|0|||-0.5435|-0.176
02940|R2000VALUE||||17507|2014-03-19|15/01/2014||0.46||146860000|26.25|1|26.25|28.84|0.0987|0|||0.2105|0.0858
02940|R2000VALUE||||17507|2013-12-11|15/10/2013||0.38||135250000|23.479999542236|1|23.48|22.49|-0.0422|0||||
02941|R2000VALUE|FSBW|USD|Financials|31035|2025-07-24|15/06/2025||0.9867||37100000|38.630001068115|1|38.63|||293370367|||-0.0231|0.0201
02941|R2000VALUE|FSBW|USD|Financials|31035|2025-04-22|15/03/2025|1.01|1.01|36110000|36370000|37.590000152588|1|37.59|39.55|0.0521|285472219|0|-0.0071|0.0978|0.0109
02941|R2000VALUE|FSBW|USD|Financials|31035|2025-01-21|15/12/2024|0.92|1.04|35720000|36350000|40.75|1|40.75|39.97|-0.0191|309470415|-0.1154|-0.0173|-0.2868|-0.04
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-10-22|15/09/2024|1.29|1.15|37210000|36300000|42.709999084473|1|42.71|44.33|0.0379|324355365|0.1217|0.0251|0.1416|0.0259
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-07-23|15/06/2024|1.13|1.02|36270000|35300000|40.569999694824|1|40.57|42.91|0.0577|308103426|0.1078|0.0275|0.066|0.0231
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-04-24|15/03/2024|1.06|0.98|35450000|34500000|31.22500038147|1|31.225|31.44|0.0069|237134081|0.0816|0.0275|-0.1382|-0.0128
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-01-24|15/12/2023|1.23|1.23|35910000|35910000|35.240001678467|1|35.24|37.49|0.0638|267625471|0|0|0.0885|0.0081
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-10-25|15/09/2023|1.13|1.12|35620000|36050000|28.709999084473|1|28.71|29.49|0.0272|218034241|0.0089|-0.0119|-0.0259|-0.0212
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-07-26|15/06/2023|1.16|1.22|36390000|36700000|32.259998321533|1|32.26|31.74|-0.0161|244994234|-0.0492|-0.0084|0.1154|0.0142
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|27.319999694824|1|27.32|28.66|0.049|207478077|0|0.043|0.0722|0.0873
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-01-25|15/12/2022|0.97|0.97|33000000|33000000|33.900001525879|1|33.9|33.7|-0.0059|257449019|0|0|-0.1019|0.0407
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-10-26|15/09/2022|1.08|1.08|31710000|31710000|27.239999771118|1|27.24|28.16|0.0338|206870528|0|0|0.3012|0.0904
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-07-28|15/06/2022|0.83|0.83|29080000|29080000|28.430000305176|1|28.43|30.05|0.057|215907828|0|0|0.0247|0.0168
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-04-28|15/03/2022|0.81|0.81|28600000|28600000|29.719999313354|1|29.72|29.39|-0.0111|225704552|0|0|-0.198|-0.0644
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-01-27|15/12/2021|1.01|1.01|30570000|30570000|32.830001831055|1|32.83|33.62|0.0241|249323050|0|0|0.0412|-0.0155
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.740001678467|1|33.74|34.46|0.0213|256233922|0.0899|0.0744|0|0.0558
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.430000305176|1|35.43|35.91|0.0135|269068390|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.619998931885|1|33.62|33.25|-0.011|255322577|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|1|26.625|26.81|0.0069|202199995|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.040000915527|1|24.04|22.775|-0.0526|182568566|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.360000610352|1|17.36|18.585|0.0706|131838198|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.489999771118|1|17.49|19.955|0.1409|132825460|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|31|1|31|29.495|-0.0485|235425346|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|27.364999771118|1|27.365|27.31|-0.002|207819824|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|24.60000038147|1|24.6|24.71|0.0045|186821406|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|51.099998474121|1|51.1|50.87|-0.0045|388072091|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|48.150001525879|1|48.15|49.09|0.0195|365668734|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|43.900001525879|1|43.9|45|0.0251|333392679|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|61.720001220703|1|61.72|62.22|0.0081|468724279|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|56.439998626709|1|56.44|56.59|0.0027|428626007|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|58.340000152588|1|58.34|56.88|-0.025|443055314|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|52.959999084473|1|52.96|53.79|0.0157|402197616|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|42.819999694824|1|42.82|43.54|0.0168|325190750|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|41.75|1|41.75|43.55|0.0431|317064781|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-03-01|15/12/2016|0.86||14600000||37.880001068115|1|37.88|37.27|-0.0161|287674592||||
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2025-08-27|15/05/2025||-0.035||35360000|6.7199997901917|1|6.72|||248810217|||-0.7558|0.0452
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2025-04-03|15/02/2025|-0.47|-0.1433|35150000|33830000|7.1999998092651|1|7.2|5.29|-0.2653|266582376|2.2798|0.039|0.88|0.0795
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2025-01-02|15/11/2024|-0.25|-0.27|32560000|30180000|7.4299998283386|1|7.43|7.62|0.0256|275098203|-0.0741|0.0789|-0.5283|0.3177
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2024-10-04|15/08/2024|-0.53|-0.4867|24710000|23190000|4.7049999237061|1|4.705|5.09|0.0818|174204180|0.089|0.0655|2.3125|-0.3478
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2024-08-26|15/05/2024|-0.16|-0.12|37890000|35020000|6|1|6|4.74|-0.21|222151986|0.3333|0.082|-0.5429|0.5453
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2024-07-30|15/08/2023|-0.35|-0.39|24520000|24540000|6.3800001144409|1|6.38|6.33|-0.0078|236221616|-0.1026|-0.0008|-0.7059|-0.2228
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-08-31|15/05/2023|-1.19|-0.45|31550000|29050000|9.0699996948242|1|9.07|7.87|-0.1323|335819741|1.6444|0.0861|-0.1053|0.1431
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-06-01|15/02/2023|-1.33|-1.33|27600000|27600000|8.1899995803833|1|8.19|8.15|-0.0049|303237445|0|0|2.1667|-0.2887
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-03-17|15/11/2022|-0.42|-0.42|38800000|38800000|5.1100001335144|1|5.11|3.1|-0.3933|189199446|0|0|0.0244|-0.1052
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-10-06|15/08/2022|-0.41|-0.41|43360000|43360000|8.6999998092651|1|8.7|8.24|-0.0529|322120373|0|0|-0.6694|-0.0896
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-08-10|15/05/2022|-1.24|-1.24|47630000|47630000|10.800000190735|1|10.8|11.31|0.0472|399873582|0|0|1.8837|-0.1025
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-04-05|15/02/2022|-0.43|-0.43|53070000|53070000|11.609999656677|1|11.61|10.65|-0.0827|429864080|0|0|-0.6692|-0.5902
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-01-05|15/11/2021|-1.3|-1.3|129490000|129490000|10.960000038147|1|10.96|10.76|-0.0182|405797629|0|0|3.0625|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.199999809265|1|10.2|9.22|-0.0961|377658369|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.140000343323|1|12.14|11.31|-0.0684|449487531|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.180000305176|1|11.18|10.02|-0.1038|413943212|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.039999961853|1|11.04|10.8|-0.0217|408759653|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.9799995422363|1|9.98|10.1|0.012|369512786|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.699999809265|1|10.7|9.16|-0.1439|396171035|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.4700002670288|1|8.47|9.77|0.1535|313604563|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.310000419617|1|11.31|10.03|-0.1132|418756509|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.869999885559|1|10.87|10.48|-0.0359|402465344|0|0.0486|15|-0.0921
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.619999885559|1|10.62|11.17|0.0518|393209011|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.539999961853|1|12.54|11.37|-0.0933|464297649|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.810000419617|1|11.81|10.35|-0.1236|437269175|0|-0.009|-3|0.0019
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.970000267029|1|13.97|13.94|-0.0021|517243884|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.050000190735|1|14.05|13.25|-0.0569|520205908|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.050000190735|1|13.05|13.9|0.0651|483180577|0|0.0218|3.5|0.0942
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|1|12.5|12.9|0.032|462816638|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.949999809265|1|11.95|13.3|0.113|442452698|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|1|14.75|14.4|-0.0237|546123632|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.89999961853|1|11.9|13.1|0.1008|440601425|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.800000190735|1|13.8|13.45|-0.0254|510949575|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.739999771118|1|12.74|13.45|0.0557|471702708|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.380000114441|1|11.38|11.62|0.0211|421348271|0.1333|0.0406|0|0.0408
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.619999885559|1|10.62|10.67|0.0047|393209011|4.6667|-0.051|1.4286|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-05|15/12/2015|0.07|0.09|||11.64999961853|1|11.65|11.64|-0.0009|431345092|-0.2222||0|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.829999923706|1|11.83|11.61|-0.0186|438009663|-0.4167|0.104|0|0.0369
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.159999847412|1|12.16|11.67|-0.0403|450228019|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.130000114441|1|13.13|12.96|-0.0129|486142600|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.109999656677|1|14.11|14.28|0.012|522427408|0||0.1667|0.0926
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.699999809265|1|13.7|13.49|-0.0153|507247028|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.779999732971|1|11.78|11.54|-0.0204|436158389|-0.6087|0.23|0|0.105
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.760000228882|1|11.76|12.35|0.0502|435417901|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.199999809265|1|11.2|10.9|-0.0268|414683700|0.0909||0.8462|0.2164
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.119999885559|1|12.12|12.25|0.0107|448747007|-0.1875|||
02943|R2000VALUE|FRBA|USD|Financials|48416|2025-07-23|15/06/2025||0.4033||34150000|14.39999961853|1|14.4|||360656803|||0.0341|0.0246
02943|R2000VALUE|FRBA|USD|Financials|48416|2025-04-22|15/03/2025|0.37|0.39|34060000|33330000|13.550000190735|1|13.55|13.7|0.0111|339368047|-0.0513|0.0219|-0.119|0.0086
02943|R2000VALUE|FRBA|USD|Financials|48416|2025-01-23|15/12/2024|0.42|0.39|33770000|33070000|13.75|1|13.75|14.44|0.0502|344377165|0.0769|0.0212|0.2353|0.0368
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-10-23|15/09/2024|0.34|0.4|32570000|32790000|14.859999656677|1|14.86|14.23|-0.0424|372177786|-0.15|-0.0067|-0.2766|0.0429
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-07-24|15/06/2024|0.47|0.4|31230000|32130000|14.930000305176|1|14.93|15.18|0.0167|373930995|0.175|-0.028|-0.0408|-0.0325
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-04-22|15/03/2024|0.49|0.42|32280000|32600000|12.720000267029|1|12.72|12.32|-0.0314|318580191|0.1667|-0.0098|0.4848|0.1533
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-01-24|15/12/2023|0.33|0.39|27990000|31130000|14.470000267029|1|14.47|14.45|-0.0014|362410012|-0.1538|-0.1009|-0.2143|-0.0698
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-10-25|15/09/2023|0.42|0.24|30090000|27800000|10.960000038147|1|10.96|11.21|0.0228|274499908|0.75|0.0824|0.1667|-0.185
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-07-26|15/06/2023|0.36|0.1|36920000|29240000|12.180000305176|1|12.18|12.58|0.0328|305055562|2.6|0.2627|-0.0526|0.5403
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|9.4700002670288|1|9.47|10.07|0.0634|237181952|0|-0.0176|-0.1739|-0.0488
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.359999656677|1|13.36|13.23|-0.0097|334609368|-0.1481|-0.0551|-0.1154|-0.0122
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-10-25|15/09/2022|0.52|0.52|25510000|25510000|14.729999542236|1|14.73|14.665|-0.0044|368921853|0|0|0.1556|0.0468
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-07-26|15/06/2022|0.45|0.45|24370000|24370000|14.270000457764|1|14.27|14.63|0.0252|357400895|0|0|0.0976|0.087
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22420000|14.310000419617|1|14.31|14.05|-0.0182|358402718|0|0|0.025|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-01-26|15/12/2021|0.4|0.4|22850000|22850000|14.810000419617|1|14.81|14.26|-0.0371|370925524|0|0|-0.1304|0.0066
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.10000038147|1|15.1|14.78|-0.0212|378188751|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.390000343323|1|13.39|13.43|0.003|335360753|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.119999885559|1|11.12|11.69|0.0513|278507203|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.670000076294|1|9.67|9.58|-0.0093|242191070|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.4800000190735|1|7.48|7.81|0.0441|187341178|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|1|6.5|6.64|0.0215|162796478|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|1|7|6.67|-0.0471|175319284|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.329999923706|1|10.33|10.64|0.03|258721170|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.840000152588|1|10.84|10.52|-0.0295|271494438|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.479999542236|1|11.48|11.32|-0.0139|287523614|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.430000305176|1|11.43|11.41|-0.0017|286271353|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.430000305176|1|11.43|11.49|0.0052|286271353|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.869999885559|1|11.87|11.91|0.0034|297291412|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.64999961853|1|14.65|14.85|0.0137|366918206|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.550000190735|1|14.55|14.4|-0.0103|364413659|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|1|13.75|13.9|0.0109|344377165|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.64999961853|1|12.65|12.9|0.0198|316826982|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|1|12.25|12.3|0.0041|306808747|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|1|13.5|13.5|0|338115762|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35000038147|1|12.35|12.45|0.0081|309313318|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.7299995422363|1|8.73|8.85|0.0137|218648181|0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-05-02|15/03/2016||0.14||6500000|7.1199998855591|1|7.12|6.81|-0.0435|178324755|||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-02-01|15/12/2015||0.11||6130000|6.4000000953674|1|6.4|6.5|0.0156|160291919|||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-10-27|15/09/2015||0.11||6180000|6.210000038147|1|6.21|6.32|0.0177|155533251|||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-08-04|15/06/2015||0.10||6200000|6.0500001907349|1|6.05|6.06|0.0017|151525957|||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-05-21|15/03/2015||0.12||6120000|6.1999998092651|1|6.2|6.37|0.0274|155282790|||0|0.032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.0500001907349|1|6.05|6|-0.0083|151525957|-0.5|||
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|6.3|||396328463|||0|0.1213
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-05-13|15/03/2022|-0.08|-0.05|15900000|15770000|5.8699998855591|1|5.87|5.85|-0.0034|369277455|0.6|0.0082|0.3333|-0.049
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.5799999237061|1|4.58|4.25|-0.0721|288124488|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.1199998855591|1|7.12|7.55|0.0604|447914052|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.0199999809265|1|7.02|7.27|0.0356|441623130|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.0300002098083|1|5.03|6.19|0.2306|316433682|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.1899995803833|1|8.19|6.89|-0.1587|515226960|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.8800001144409|1|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|3.33|4.1|0.2312|209487891|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.7999999523163|1|3.8|3.27|-0.1395|239055253|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.0100002288818|1|4.01|3.86|-0.0374|252266219|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.2800002098083|1|5.28|5.28|0|332161001|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.0199999809265|1|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|15/12/2017|0.08||||9.9700002670288|1|9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|15/09/2017|0.02||||10.090000152588|1|10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2025-08-11|15/06/2025|||||1.039999961853|1|1.04|||42987809|||0|0
02945|R2000VALUE|MESA|USD|Industrials|1089261|2025-05-14|15/03/2025|-1.42||94750000||1.0099999904633|1|1.01|1.02|0.0099|41747777|||1.9583|-0.1448
02945|R2000VALUE|MESA|USD|Industrials|1089261|2025-02-28|15/12/2024|-0.48|-0.32|110790000|126000000|1.1100000143051|1|1.11|1|-0.0991|45881221|0.5|-0.1207|-2.9082|-0.1818
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-12-31|15/09/2024||0.1677||154000000|1.25|1|1.25|1.27|0.016|51668041|||-0.2377|0.0476
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-10-16|15/06/2024|-0.23|0.22|110800000|147000000|1.1599999666214|1|1.16|0.865|-0.2543|47947941|-2.0455|-0.2463|-2.5333|-0.1579
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-06-18|15/03/2024|0.15|0.15|131580000|131580000|1.1299999952316|1|1.13|1.62|0.4336|46707909|0|0|-1.283|0.1078
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-05-20|15/12/2023|-0.53|-0.53|118780000|118780000|0.8701000213623|1|0.8701|1.24|0.4251|35965091|0|0|-0.1719|0.0386
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-01-26|15/09/2023|-0.64|-0.64|114370000|114370000|1.0700000524521|1|1.07|0.9973|-0.0679|44227845|0|0|-0.0448|-0.0029
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-08-09|15/06/2023|-0.67|-0.33|114700000|128270000|2.0199999809265|1|2.02|1.79|-0.1139|83495554|1.0303|-0.1058|0.2642|-0.0583
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-05-09|15/03/2023|-0.53|-0.29|121800000|137790000|2.0099999904633|1|2.01|1.5|-0.2537|83082210|0.8276|-0.116|3.4167|-0.1726
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|3.075|3.27|0.0634|127103383|-0.7209|0.1723|-0.6757|0.172
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.0599999427795|1|1.06|1.35|0.2736|43814497|0.2759|0.0114|0.85|-0.0655
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-08-08|15/06/2022|-0.2|-0.2|134400000|134400000|2.5199999809265|1|2.52|2.55|0.0119|104162770|0|0|-0.3103|0.0908
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.29|123210000|123210000|3.2999999523163|1|3.3|2.68|-0.1879|136403627|0|0|0.1154|-0.1661
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.26|147760000|147760000|5.0999999046326|1|5.1|5|-0.0196|210805604|0|0|3.3333|0.1298
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|-0.06|130780000|130780000|7.25|1|7.25|5.72|-0.211|299674639|0|0|-1.5455|0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.11|125160000|125160000|9.0100002288818|1|9.01|8.03|-0.1088|372423251|0|0|-0.5217|0.2866
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.23|97280000|97280000|11.14999961853|1|11.15|10.38|-0.0691|460878912|0|0|-0.3611|-0.3531
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.36|150370000|150370000|7.4200000762939|1|7.42|9.59|0.2925|306701496|0|0|0.125|0.3918
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.32|108040000|108040000|7.6300001144409|1|7.63|7.36|-0.0354|315381729|0|0|2.2|0.478
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|0.1|73100000|73100000|3.2699999809265|1|3.27|3.71|0.1346|135163595|0|0|1|-0.5937
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.05|179900000|179900000|4.0100002288818|1|4.01|3.74|-0.0673|165751086|0|0|-0.8387|-0.0225
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|184040000|7.8000001907349|1|7.8|8.46|0.0846|322408585|0|0|-0.1389|-0.0202
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|187830000|9.0699996948242|1|9.07|8.83|-0.0265|374903295|0|0|0.2|0.0422
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.3|180220000|180220000|9.6000003814697|1|9.6|6.62|-0.3104|396810573|0|0|-0.3478|0.0173
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.3400001525879|1|9.34|8.81|-0.0567|386063611|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.0100002288818|1|9.01|8.65|-0.04|372423251|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.079999923706|1|12.08|10.63|-0.12|499319947|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.560000419617|1|12.56|12.97|0.0326|519160496|0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||||11.75|-1||||-0.1667|-0.0518
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||12.64999961853|1|1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||12.25|1|1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||13.5|1|1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||12.35000038147|1|1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||8.7299995422363|1|1231804800||
02946|R2000VALUE||||20279|2025-02-27|15/12/2024|-25.65|-0.39|273940000|257740000|8.2799997329712|1|8.28|7.72|-0.0676|0|64.7692|0.0629|0.1143|-0.0355
02946|R2000VALUE||||20279|2024-11-05|15/09/2024||-0.35||267240000|6.1700000762939|1|6.17|5.92|-0.0405|0|||-0.7853|-0.1362
02946|R2000VALUE||||20279|2024-07-30|15/06/2024|0.25|-1.63|316480000|309390000|9.4460000991821|1|9.446|10.4|0.101|0|-1.1534|0.0229|-0.5833|0.0414
02946|R2000VALUE||||20279|2024-05-07|15/03/2024|0.6|-1.88|303900000|315850000|12.300000190735|1|12.3|12|-0.0244|0|-1.3191|-0.0378|-1.6667|-0.0497
02946|R2000VALUE||||20279|2024-02-28|15/12/2023|-0.9|-1.84|319800000|321140000|17.200000762939|1|17.2|19.3|0.1221|0|-0.5109|-0.0042|-0.5477|-0.0677
02946|R2000VALUE||||20279|2023-11-08|15/09/2023|-1.99|-1.3|343010000|320700000|23.799999237061|1|23.8|19.9|-0.1639|0|0.5308|0.0696|1.2614|-0.0871
02946|R2000VALUE||||20279|2023-08-02|15/06/2023|-0.88|-0.88|375750000|375750000|39.299999237061|1|39.3|35.3|-0.1018|0|0|0|-0.5319|0.1425
02946|R2000VALUE||||20279|2023-05-01|15/03/2023|-1.88|-1.88|328890000|328890000|34|1|34|34|0|0|0|0|0.0743|0.036
02946|R2000VALUE||||20279|2023-02-21|15/12/2022|-1.75|-1.75|317470000|317470000|58.599998474121|1|58.6|54.2|-0.0751|0|0|0|1.3973|-0.0326
02946|R2000VALUE||||20279|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|81.199996948242|1|81.2|66.6|-0.1798|0|0.1406|0.0088|1.7037|-0.0573
02946|R2000VALUE||||20279|2022-08-02|15/06/2022|-0.27|-0.27|348100000|348100000|86.900001525879|1|86.9|98.9|0.1381|0|0|0|-0.8421|0.4085
02946|R2000VALUE||||20279|2022-05-03|15/03/2022|-1.71|-1.71|247140000|247140000|68.699996948242|1|68.7|76.5|0.1135|0|0|0|-0.0229|-0.0064
02946|R2000VALUE||||20279|2022-02-23|15/12/2021|-1.75|-1.75|248740000|248740000|91.699996948242|1|91.7|89|-0.0294|0|0|0|0.0294|0.0053
02946|R2000VALUE||||20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|132.69999694824|1|132.7|141.5|0.0663|0|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE||||20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|170.80000305176|1|170.8|178|0.0422|0|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE||||20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|336|1|336|286|-0.1488|0|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE||||20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|375|1|375|371|-0.0107|0|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE||||20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|155|1|155|139|-0.1032|0|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE||||20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|429|1|429|404|-0.0583|0|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE||||20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|703.90002441406|1|703.9|649.3|-0.0776|0|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE||||20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|2460|1|2460|2160|-0.122|0|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE||||20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|2600|1|2600|2780|0.0692|0|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE||||20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|2675.7590332031|1|2675.759|2537.5281|-0.0517|0|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE||||20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|5568.7387695312|1|5568.7388|5588.4858|0.0035|0|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE||||20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|5272.5288085938|1|5272.5288|4749.2261|-0.0993|0|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE||||20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|5084.9301757812|1|5084.9302|5134.2979|0.0097|0|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE||||20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|7790.3100585938|1|7790.3101|6881.9341|-0.1166|0|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE||||20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|6911.5551757812|1|6911.5552|6931.3018|0.0029|0|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE||||20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|5440.380859375|1|5440.3809|5953.811|0.0944|0|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE||||20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|6951.0498046875|1|6951.0498|6230.2729|-0.1037|0|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE||||20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|6141.41015625|1|6141.4102|6180.9048|0.0064|0|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE||||20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|6368.50390625|1|6368.5039|6111.7891|-0.0403|0|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE||||20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|7276.8798828125|1|7276.8799|6714.082|-0.0773|0|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE||||20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|5470.001953125|1|5470.002|5410.7598|-0.0108|0|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE||||20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|5667.4750976562|1|5667.4751|6398.125|0.1289|0|-0.885|0.0208|0|0.1166
02946|R2000VALUE||||20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|5726.716796875|1|5726.7168|5667.4751|-0.0103|0|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE||||20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|5470.001953125|1|5470.002|5440.3809|-0.0054|0|-0.988|0.0831|0|-0.0318
02946|R2000VALUE||||20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|6921.4291992188|1|6921.4292|6575.8511|-0.0499|0|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE||||20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|8165.5087890625|1|8165.5088|7977.9092|-0.023|0|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE||||20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|8039.4360351562|1|8039.436|8214.4063|0.0218|0|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE||||20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|9724.677734375|1|9724.6777|9807.5586|0.0085|0|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE||||20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|9440.3935546875|1|9440.3936|9822.8779|0.0405|0|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE||||20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|10144.51171875|1|10144.5117|9814.1846|-0.0326|0|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE||||20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|8944.904296875|1|8944.9043|9092.6816|0.0165|0|-0.9401||-0.5938|-0.0812
02946|R2000VALUE||||20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|9562.09375|1|9562.0938|9718.5645|0.0164|0|-0.1795||0|-0.1296
02946|R2000VALUE||||20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|7834.1728515625|1|7834.1729|7635.8389|-0.0253|0|1.2857||-1.5818|-0.0701
02946|R2000VALUE||||20279|2013-07-31|15/06/2013|0.55|0.12||261950000|6830.8388671875|1|6830.8389|6854.1719|0.0034|0|3.5833|||
02947|R2000VALUE|AVNW|USD|Technology|15508|2025-08-20|15/06/2025||0.5567||116950000|20.260000228882|1|20.26|||257148655|||0.9197|0.0896
02947|R2000VALUE|AVNW|USD|Technology|15508|2025-05-06|15/03/2025|0.88|0.29|112600000|107330000|18.995000839233|1|18.995|20.58|0.0834|241092737|2.0345|0.0491|0.0732|-0.0474
02947|R2000VALUE|AVNW|USD|Technology|15508|2025-02-04|15/12/2024|0.82|0.09|118200000|105260000|19.549999237061|1|19.55|26.35|0.3478|248137016|8.1111|0.1229|-1.9425|0.3371
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-11-05|15/09/2024|-0.87|-0.08|88400000|95650000|20.120000839233|1|20.12|13.7|-0.3191|255371722|9.875|-0.0758|-2.2083|-0.2422
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-10-04|15/06/2024|0.72|0.7417|116660000|114600000|19.75|1|19.75|22.74|0.1514|250675512|-0.0293|0.018|-0.0137|0.0453
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-05-01|15/03/2024|0.73|0.51|111600000|113440000|33.450000762939|1|33.45|28.395|-0.1511|424561827|0.4314|-0.0162|-0.2474|0.1747
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-02-06|15/12/2023|0.97|0.87|95000000|92130000|29.909999847412|1|29.91|35.86|0.1989|379630609|0.1149|0.0312|0.1149|0.0845
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-11-01|15/09/2023|0.87|0.75|87600000|85650000|26.700000762939|1|26.7|30.59|0.1457|338887917|0.16|0.0228|0|-0.0395
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-08-23|15/06/2023|0.87|0.86|91200000|88840000|27.780000686646|1|27.78|33.06|0.1901|352595742|0.0116|0.0266|0.16|0.0922
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-05-03|15/03/2023|0.75|0.76|83500000|84690000|32.439998626709|1|32.44|28.57|-0.1193|411742444|-0.0132|-0.0141|-0.2021|-0.0794
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|32.35|39.31|0.2151|410600123|0.1899|0.0687|0.2533|0.1163
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-11-02|15/09/2022|0.75|0.75|81250000|81250000|32.639999389648|1|32.64|28.7|-0.1207|414280940|0|0|0.1194|0.0495
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-08-23|15/06/2022|0.67|0.67|77420000|77420000|32.290000915527|1|32.29|32.72|0.0133|409838609|0|0|0|0.0389
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-05-05|15/03/2022|0.67|0.67|74520000|74520000|31.670000076294|1|31.67|30.01|-0.0524|401969291|0|0|-0.0563|-0.0429
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-02-02|15/12/2021|0.71|0.71|77860000|77860000|29.389999389648|1|29.39|29.74|0.0119|373030539|0|0|0.0597|0.0642
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.729999542236|1|30.73|32.19|0.0475|390038399|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.229999542236|1|39.23|33.59|-0.1438|497924062|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.779998779297|1|32.78|28.35|-0.1351|416057873|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.834999084473|1|21.835|22.865|0.0472|277139219|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.670000076294|1|9.67|11.22|0.1603|122735809|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.9700002670288|1|9.97|10.3|0.0331|126543540|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.8299999237061|1|4.83|6.17|0.2774|61304441|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|6.8825001716614|1|6.8825|7|0.0171|87355659|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|6.9169001579285|1|6.9169|6.955|0.0055|87792278|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|15/06/2019|0.47||64230000||6.5335998535156|1|6.5336|6.9375|0.0618|82927265|||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||6.7045497894287|1|6.7045|6.66|-0.0066|85097036|||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|15/12/2018|0.54||65100000||15|1|15|15.63|0.042|190386465|||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||15.619999885559|1|15.62|15.435|-0.0118|198255771|||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|15/06/2018|0.51||62510000||15.89999961853|1|15.9|18.13|0.1403|201809648|||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||17.040000915527|1|17.04|18.4|0.0798|216279036|||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|15/12/2017|0.31||61720000||15.380000114441|1|15.38|15.75|0.0241|195209590|||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||13.520000457764|1|13.52|15.98|0.182|171601673|||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||15.279999732971|1|15.28|16.71|0.0936|193940342|||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|15/03/2017|0.07||58700000||23.549999237061|1|23.55|19.25|-0.1826|298906740|||0|-0.1436
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|15/12/2016|||68540000||12.10000038147|1|12.1|13.82|0.1421|153578420|||0|0.1775
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|8.6599998474121|1|8.66|10.37|0.1975|109916451||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|15/06/2016|1.22||58300000||9.1499996185303|1|9.15|8.35|-0.0874|116135739|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|15/03/2016|||||8.039999961853|1|8.04|8.1564|0.0145|102047145|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|8.5200004577637|1|8.52|8.16|-0.0423|108139518|||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|11.880000114441|1|11.88|11.76|-0.0101|150786082|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|14.520000457764|1|14.52|14.52|0|184294104|||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|13.680000305176|1|13.68|14.04|0.0263|173632460|||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|17.040000915527|1|17.04|15.36|-0.0986|216279036|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|16.200000762939|1|16.2|16.8|0.037|205617392|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|18.840000152588|1|18.84|17.28|-0.0828|239125402|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|1.539999961853|1|1.54|1.09|-0.2922|19546343|-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|1.8799999952316|1|1.88|2.01|0.0691|23861770|-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|2.1600000858307|1|2.16|2.06|-0.0463|27415652|-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2025-07-03|15/05/2025|||||13.670000076294|1|13.67|||272378073|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2025-05-15|15/02/2025|0.06||16940000||13.470000267029|1|13.47|14.01|0.0401|268393029|||-0.25|0.1756
02948|R2000VALUE|PKE|USD|Industrials|20460|2025-01-15|15/12/2024|0.08||14410000||14.229999542236|1|14.23|14.02|-0.0148|283536199|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2025-01-14|15/11/2024|0.08||14410000||13.979999542236|1|13.98|14.45|0.0336|278554888|||-0.2|861.3579
02948|R2000VALUE|PKE|USD|Industrials|20460|2024-10-15|15/08/2024|0.1||16710||13.359999656677|1|13.36|14.5|0.0853|266201240|||0.1111|-0.9988
02948|R2000VALUE|PKE|USD|Industrials|20460|2024-07-16|15/05/2024|0.09||13970000||14.029999732971|1|14.03|14.24|0.015|279551154|||-0.3077|-0.1445
02948|R2000VALUE|PKE|USD|Industrials|20460|2024-05-30|15/02/2024|0.13||16330000||14.020000457764|1|14.02|13.94|-0.0057|279351916|||1.1667|0.4029
02948|R2000VALUE|PKE|USD|Industrials|20460|2024-01-09|15/11/2023|0.06||11640000||14.170000076294|1|14.17|14.26|0.0064|282340695|||-0.3333|-0.0673
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-10-05|15/08/2023|0.09||12480000||15.680000305176|1|15.68|14.34|-0.0855|312427816|||0|-0.1974
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-07-06|15/05/2023|0.09||15550000||14.050000190735|1|14.05|13.69|-0.0256|279949668|||-0.6087|0.1519
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-05-11|15/02/2023|0.23||13500000||12.539999961853|1|12.54|12.73|0.0152|249862546|||1.0909|-0.0267
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-01-05|15/11/2022|0.11||13870000||11.40424156189|1|11.4042|12.5615|0.1015|227232284|||0.2222|-0.0007
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-10-06|15/08/2022|0.09||13880000||10.321679115295|1|10.3217|9.7991|-0.0506|205661965|||0|0.0861
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||11.824200630188|1|11.8242|11.2643|-0.0474|235600071|||-0.1|0.0224
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.096270561218|1|11.0963|11.2456|0.0135|221095887|||0.25|-0.0981
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||12.440142631531|1|12.4401|12.6175|0.0143|247872865|||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||12.832104682922|1|12.8321|12.8788|0.0036|255682804|||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||13.998660087585|1|13.9987|14.9226|0.066|278926704|||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||12.561464309692|1|12.5615|13.7094|0.0914|250290229|||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|13.92|13.97|0.0036|277359384||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06|0.06|9250000|9250000|12.109999656677|1|12.11|12.32|0.0173|241294686|0|0|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1|0.1|12210000|12210000|10.739999771118|1|10.74|10.72|-0.0019|213997105|0|0|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|15490000|12.710000038147|1|12.71|11.8|-0.0716|253249839|0|0|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.14|15850000|15850000|15.539999961853|1|15.54|15.83|0.0187|309638275|0|0|0.4|0.1552
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.1|13720000|13720000|15.890000343323|1|15.89|15.19|-0.0441|316612118|0|0|-0.2857|-0.0823
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.14|14950000|14950000|15.420000076294|1|15.42|15.27|-0.0097|307247249|0|0|-0.2632|-0.1026
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.829999923706|1|14.83|16.48|0.1113|295491352|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.14999961853|1|14.15|15.99|0.13|281942181|0.4286|0.049|1|0.1463
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.170000076294|1|15.17|14.98|-0.0125|302265938|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.310000419617|1|15.31|17.75|0.1594|305055479|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.520000457764|1|13.52|15.18|0.1228|269389294|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.10000038147|1|13.1|13.63|0.0405|261020691|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.770000457764|1|12.77|12.58|-0.0149|254445362|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.140000343323|1|12.14|12.05|-0.0074|241892457|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.569999694824|1|11.57|11.6|0.0026|230535055|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.60000038147|1|12.6|12.34|-0.0206|251058069|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.810000419617|1|11.81|10|-0.1533|235317128|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.960000038147|1|9.96|9.68|-0.0281|198455421|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.609999656677|1|10.61|9.89|-0.0679|211406821|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.5500001907349|1|9.55|9.56|0.001|190286074|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.289999961853|1|12.29|11.27|-0.083|244881236|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.10000038147|1|14.1|13.19|-0.0645|280945934|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.390000343323|1|14.39|14.47|0.0056|286724254|0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.770000457764|1|14.77|13.97|-0.0542|294295848|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.489999771118|1|14.49|13.62|-0.06|288716767|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.579999923706|1|17.58|19.07|0.0848|350285770|||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.200000762939|1|17.2|16.44|-0.0442|342714195|||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.810000419617|1|15.81|15.62|-0.012|315018100||||
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|0.148|||17716085|||0.1066|0.1246
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-11-08|15/09/2022|-0.21|-0.2533|50840000|75350000|0.24549999833107|1|0.2455|0.1998|-0.1862|29387153|-0.1709|-0.3253|-0.3226|-0.3354
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.62279999256134|1|0.6228|0.6669|0.0708|74551198|0.2365|0.0695|0.4091|0.2143
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.82120001316071|1|0.8212|0.7738|-0.0577|98300329|0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6000000238419|1|1.6|1.72|0.075|191525240|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9000000953674|1|3.9|4.17|0.0692|466842776|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.5700001716614|1|4.57|4.03|-0.1182|547043978|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.0700001716614|1|7.07|5.57|-0.2122|846302161|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.8699998855591|1|7.87|7.33|-0.0686|942064745|64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|10.24|10.28|0.0039|1225761488|||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-08-14|15/06/2020|||56610000||10.14999961853|1|10.15|10.11|-0.0039|1214988175|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-05-15|15/03/2020|||56610000||10.039999961853|1|10.04|10|-0.004|1201820856|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|9.85|9.85|0|1179077285|||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|9.93|9.93|0|1188653537|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|9.81|9.9|0.0092|1174289158|||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-05-14|15/03/2019|0.01||||9.75|1|9.75|9.95|0.0205|1167106912||||
02950|R2000VALUE||||16577|2024-10-24|15/09/2024||0.3||26700000|14.819999694824|1|14.82|||0|||0.0345|0.023
02950|R2000VALUE||||16577|2024-08-13|15/06/2024||0.29||26100000|14.819999694824|1|14.82|||0|||-0.0333|-0.0091
02950|R2000VALUE||||16577|2024-04-25|15/03/2024|0.28|0.3|29080000|26340000|14.300000190735|1|14.3|14.24|-0.0042|0|-0.0667|0.104|0|0.1129
02950|R2000VALUE||||16577|2024-01-25|15/12/2023|0.28|0.31|26130000|26720000|11.220000267029|1|11.22|11.11|-0.0098|0|-0.0968|-0.0221|-0.1515|-0.0272
02950|R2000VALUE||||16577|2023-10-26|15/09/2023|0.33|0.33|26860000|26400000|8.3400001525879|1|8.34|8.81|0.0564|0|0|0.0174|0.1|-0.1535
02950|R2000VALUE||||16577|2023-07-27|15/06/2023|0.3|0.33|31730000|27460000|10.180000305176|1|10.18|9.97|-0.0206|0|-0.0909|0.1555|-0.1429|0.1691
02950|R2000VALUE||||16577|2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|9.329999923706|1|9.33|9.35|0.0021|0|0.0606|-0.0048|0.2069|0.0988
02950|R2000VALUE||||16577|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.390000343323|1|10.39|10.42|0.0029|0|-0.1212|-0.0766|0|-0.0411
02950|R2000VALUE||||16577|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|1|10|10.63|0.063|0|0.2083|0.1614|0.5263|0.2899
02950|R2000VALUE||||16577|2022-07-28|15/06/2022|0.19|0.19|19970000|19970000|9.2799997329712|1|9.28|9.3|0.0022|0|0|0|0.0556|0.1327
02950|R2000VALUE||||16577|2022-04-28|15/03/2022|0.18|0.18|17630000|17630000|8.710000038147|1|8.71|8.75|0.0046|0|0|0|0|-0.0297
02950|R2000VALUE||||16577|2022-01-27|15/12/2021|0.18|0.18|18170000|18170000|9.1999998092651|1|9.2|9.07|-0.0141|0|0|0|-0.1429|-0.0888
02950|R2000VALUE||||16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.3199996948242|1|8.32|8.4|0.0096|0|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE||||16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.3500003814697|1|8.35|8.17|-0.0216|0|0|-0.0241|0|-0.019
02950|R2000VALUE||||16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|9.81|9.96|0.0153|0|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE||||16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.3900003433228|1|8.39|8.3|-0.0107|0|0.3|0.064|0.2381|0.0973
02950|R2000VALUE||||16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.2699999809265|1|7.27|7.57|0.0413|0|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE||||16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.2950000762939|1|7.295|7.26|-0.0048|0|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE||||16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.039999961853|1|7.04|6.94|-0.0142|0|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE||||16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.720000267029|1|10.72|10.85|0.0121|0|0.0909|0.0092|0|-0.0138
02950|R2000VALUE||||16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.380000114441|1|10.38|10.33|-0.0048|0|0.1429|0.0154|0|0
02950|R2000VALUE||||16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.130000114441|1|10.13|10.21|0.0079|0|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE||||16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.390000343323|1|10.39|10.28|-0.0106|0|0.1|0.0216|0.0476|0.016
02950|R2000VALUE||||16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.9899997711182|1|9.99|9.73|-0.026|0|0.05|0.0121|0.05|0.0188
02950|R2000VALUE||||16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.659999847412|1|10.66|10.88|0.0206|0|0|-0.0035|0|0.0282
02950|R2000VALUE||||16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.369999885559|1|12.37|12.24|-0.0105|0|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE||||16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.590000152588|1|10.59|10.71|0.0113|0|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE||||16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.300000190735|1|10.3|10.32|0.0019|0|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE||||16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|1|10.25|10.26|0.001|0|0|0.0523|0|0.0221
02950|R2000VALUE||||16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.2399997711182|1|9.24|9.4|0.0173|0|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE||||16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.409999847412|1|10.41|9.57|-0.0807|0|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE||||16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.14999961853|1|10.15|10.06|-0.0089|0|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE||||16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.9899997711182|1|7.99|7.97|-0.0025|0|0|0.0892|0.0909|0.0454
02950|R2000VALUE||||16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.4800000190735|1|7.48|7.75|0.0361|0|0|0.0532|0.1|-0.0119
02950|R2000VALUE||||16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.8600001335144|1|6.86|6.81|-0.0073|0|0.1111|0.1152|0|0.0238
02950|R2000VALUE||||16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9000000953674|1|5.9|5.75|-0.0254|0|0|0.0824|0.1111|0.0177
02950|R2000VALUE||||16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.1999998092651|1|5.2|5.18|-0.0038|0|0|0.0771|0|0.0096
02950|R2000VALUE||||16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.5100002288818|1|5.51|5.48|-0.0054|0|0|0.0737|0|0.027
02950|R2000VALUE||||16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.2800002098083|1|5.28|5.34|0.0114|0|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE||||16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.1900000572205|1|5.19|5.27|0.0154|0|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE||||16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.9800000190735|1|4.98|5.01|0.006|0|0|0.1021|0|0.0211
02950|R2000VALUE||||16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.9200000762939|1|4.92|4.91|-0.002|0|0.3333||0|-0.0241
02950|R2000VALUE||||16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.3499999046326|1|5.35|5.26|-0.0168|0|0|||
02951|R2000VALUE|TK|USD|Energy|29685|2025-07-31|15/06/2025|||||8.329999923706|1|8.33|||696060816|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2025-05-07|15/03/2025|0.91||231640000||7.789999961853|1|7.79|7.62|-0.0218|650938029|||3.7895|-0.0972
02951|R2000VALUE|TK|USD|Energy|29685|2025-02-19|15/12/2024|0.19||256570000||7.0199999809265|1|7.02|6.69|-0.047|586596274|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2024-10-31|15/09/2024|||||6.4774169921875|1|6.4774|7.0947|0.0953|541257647|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2024-08-01|15/06/2024|0.36||326140000||7.5381488800049|1|7.5381|6.6774|-0.1142|629893170|||-0.1818|-0.1066
02951|R2000VALUE|TK|USD|Energy|29685|2024-05-09|15/03/2024|0.44||365050000||7.0077829360962|1|7.0078|7.6425|0.0906|585575409|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2024-02-22|15/12/2023|||||7.1642842292786|1|7.1643|6.3644|-0.1117|598652770|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-11-02|15/09/2023|0.27||311680000||6.4165558815002|1|6.4166|6.4861|0.0108|536172049|||-0.4|-0.2117
02951|R2000VALUE|TK|USD|Energy|29685|2023-08-03|15/06/2023|0.45||395400000||5.7383828163147|1|5.7384|5.6688|-0.0121|479503417|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-05-11|15/03/2023|||||4.7211241722107|1|4.7211|5.2602|0.1142|394500549|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-02-23|15/12/2022|0.38||393500000||4.6254849433899|1|4.6255|5.1037|0.1034|386508866|||0.1875|0.2978
02951|R2000VALUE|TK|USD|Energy|29685|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|4.07|4.34|0.0663|340092157|||5.4|0.0798
02951|R2000VALUE|TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|3.21|3.34|0.0405|268229924|||-1.125|0.3201
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|3.33|3.18|-0.045|278257201|||-0.8467|-0.6884
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|3.18|3.39|0.066|265723105|||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|3.74|3.59|-0.0401|312517105|||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2.83|2.76|-0.0247|236476840|||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|3.52|3.4|-0.0341|294133743|||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|3.45|3.18|-0.0783|288284498|-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2.18|1.98|-0.0917|182162382|0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2.74|2.84|0.0365|228956382|2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|3.11|2.91|-0.0643|259873840|1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1|2.88|3.66|0.2708|240654892|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.0799999237061|1|5.08|5.17|0.0177|424488466|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.5599999427795|1|4.56|4.09|-0.1031|381036892|0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.1999998092651|1|4.2|3.74|-0.1095|350955021|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.8900001049042|1|3.89|4.09|0.0514|325051221|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.2399997711182|1|6.24|5.29|-0.1522|521418892|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9000000953674|1|6.9|6.98|0.0116|576568997|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|1|9|8.05|-0.1056|752046507|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.6500000953674|1|7.65|7.99|0.0444|639239539|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.1199998855591|1|8.12|9.12|0.1232|678513061|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.9799995422363|1|9.98|9.9|-0.008|833935977|0.1081|0.0195|0|0.043
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.2600002288818|1|7.26|6.46|-0.1102|606650868|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.439999580383|1|10.44|9.95|-0.0469|872373913|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.0999999046326|1|6.1|6.22|0.0197|509720402|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.8299999237061|1|5.83|6.12|0.0497|487159009|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.2399997711182|1|9.24|9.62|0.0411|772101061|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.6900000572205|1|6.69|7.58|0.133|559021242|0.1081|0.1733|0|0.1447
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.709999084473|1|31.71|29.52|-0.0691|2649710450|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.200000762939|1|32.2|33.46|0.0391|2690655344|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.360000610352|1|48.36|47.58|-0.0161|4040996615|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.979999542236|1|46.98|45.66|-0.0281|3925682728|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.810001373291|1|55.81|54.9|-0.0163|4663524065|5|0.0708|-3.4706|0.084
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.869998931885|1|54.87|55|0.0024|4584976782|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.169998168945|1|58.17|58.39|0.0038|4860727104|-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.229999542236|1|54.23|55.34|0.0205|4531497970|-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.950000762939|1|43.95|43.8|-0.0034|3672493840|-0.2031|||
02952|R2000VALUE|TACO|USD||100168|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|TACO|USD||100168|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD||100168|2022-03-08|15/12/2021|-0.19|0.1367|162580000|162260000|12.510000228882|1|12.51|||455892331|-2.3899|0.002|-2.7273|0.3083
02952|R2000VALUE|TACO|USD||100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|TACO|USD||100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|TACO|USD||100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|TACO|USD||100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|TACO|USD||100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD||100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD||100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD||100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD||100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|TACO|USD||100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD||100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|TACO|USD||100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|TACO|USD||100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|TACO|USD||100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD||100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|TACO|USD||100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|TACO|USD||100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|TACO|USD||100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.810000419617|1|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD||100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|1|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|TACO|USD||100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.340000152588|1|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD||100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.119999885559|1|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD||100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.8199996948242|1|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|TACO|USD||100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.0500001907349|1|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|TACO|USD||100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|1|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|TACO|USD||100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.640000343323|1|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD||100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.389999389648|1|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|TACO|USD||100168|2015-05-11|15/03/2015||0.07|||15.340000152588|1|15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-31|15/12/2021|-0.05|0.11|118600000|105700000|26.489999771118|1|26.49|||374834874|-1.4545|0.122|-0.9296|0.3047
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||||20.61|-1||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||||20.61|-1|||||
02954|R2000VALUE|VHC|USD|Technology|24401|2025-03-17|15/12/2024|-1.73||||8.1000003814697|1|8.1|8.2|0.0123|34332508|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-11-07|15/09/2023|||||5.539999961853|1|5.54|7.29|0.3159|23481739|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-08-08|15/06/2023|||||8.6219997406006|1|8.622|8.6|-0.0026|36545044|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-05-15|15/03/2023|-1.2||2000||8.6459999084473|1|8.646|8.658|0.0014|36646771|||-0.8235|-0.75
02954|R2000VALUE|VHC|USD|Technology|24401|2023-03-31|15/12/2022|-6.8||8000||9.6473608016968|1|9.6474|9.4421|-0.0213|40891120|||112.3333|1
02954|R2000VALUE|VHC|USD|Technology|24401|2022-11-08|15/09/2022|-0.06||4000||8.8947296142578|1|8.8947|8.5526|-0.0385|37701032|||-0.95|-0.8824
02954|R2000VALUE|VHC|USD|Technology|24401|2022-08-09|15/06/2022|-1.2||34000||13.478937149048|1|13.4789|13.8895|0.0305|57131567|||0.2|5.8
02954|R2000VALUE|VHC|USD|Technology|24401|2022-05-13|15/03/2022|-1||5000||7.663152217865|1|7.6632|8.2105|0.0714|32480891|||10.1111|-0.5455
02954|R2000VALUE|VHC|USD|Technology|24401|2022-03-01|15/12/2021|-0.09||11000||12.452599525452|1|12.4526|13.2053|0.0604|52781352|||0.8|1.75
02954|R2000VALUE|VHC|USD|Technology|24401|2021-11-09|15/09/2021|-0.05||4000||29.626300811768|1|29.6263|28.6|-0.0346|125573476|||0|-0.7333
02954|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|15/06/2021|-0.05||15000||27.231599807739|1|27.2316|27.2316|0|115423342|||-0.8649|2
02954|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|15/03/2021|-0.37||5000||28.736799240112|1|28.7368|27.9842|-0.0262|121803251|||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|15/12/2020|-0.1||16000||49.33150100708|1|49.3315|45.4315|-0.0791|209095563|||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|15/09/2020|-0.06||26000||35.989398956299|1|35.9894|36.7421|0.0209|152543983|||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|15/06/2020|-0.11||18000||32.910499572754|1|32.9105|33.7316|0.0249|139493818|||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|15/03/2020|4.2||302600000||41.199199676514|1|41.1992|40.9644|-0.0057|174626145|||-71|8644.7143
02954|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|15/12/2019|-0.06||35000||32.924098968506|1|32.9241|33.6284|0.0214|139551460|||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|15/09/2019|-0.07||4000||34.332599639893|1|34.3326|34.5674|0.0068|145521505|||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|15/06/2019|-0.06||38000||31.98509979248|1|31.9851|30.5766|-0.044|135571436|||-0.25|3.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|15/03/2019|-0.08||8000||36.914901733398|1|36.9149|39.0864|0.0588|156466801|||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|15/12/2018|-0.1||35000||33.745700836182|1|33.7457|35.7411|0.0591|143033886|||0.25|4
02954|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|15/09/2018|-0.08||7000||20.130100250244|1|20.1301|19.7779|-0.0175|85323060|||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|15/06/2018|-0.1||16000||17.019599914551|1|17.0196|17.6065|0.0345|72138953|||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|15/03/2018|-0.13||6000||19.367099761963|1|19.3671|18.1934|-0.0606|82089021|||0.3|-0.985
02954|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|15/12/2017|-0.1||401000||23.181900024414|1|23.1819|23.1819|0|98258361|||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|15/09/2017|-0.06||375000||27.876899719238|1|27.8769|27.29|-0.0211|118158497|||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|15/06/2017|-0.07||396000||21.127799987793|1|21.1278|21.4212|0.0139|89551892|||0|0.056
02954|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|15/03/2017|-0.07||375000||18.193399429321|1|18.1934|18.7802|0.0323|77114197|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2017-02-28|15/12/2016|||||13.498299598694|1|13.4983|13.2049|-0.0217|57213636|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|15/09/2016|||375000||16.1392993927|1|16.1393|14.0852|-0.1273|68407728|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|17.078300476074|1|17.0783|16.198|-0.0515|72387760||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|24.179599761963|1|24.1796|23.1232|-0.0437|102487192|1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||92.199203491211|1|92.1992|83.9829|-0.0891|390793792|0.6667||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|114.4421005249|1|114.4421|117.3765|0.0256|485072113|0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2025-08-05|15/06/2025||3.88||307210000|174.69999694824|1|174.7|||2108318521|||0.1513|0.1
02955|R2000VALUE|POWL|USD|Industrials|16946|2025-05-06|15/03/2025|3.81|3.37|279000000|279280000|191.96000671387|1|191.96|174.88|-0.089|2316616168|0.1306|-0.001|0.3322|0.1577
02955|R2000VALUE|POWL|USD|Industrials|16946|2025-02-06|15/12/2024|2.86|2.61|241000000|230880000|244.85000610352|1|244.85|228.83|-0.0654|2954904475|0.0958|0.0438|-0.2414|-0.1236
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-11-19|15/09/2024|3.77|3.55|275000000|286490000|289.01000976562|1|289.01|261.82|-0.0941|3487837247|0.062|-0.0401|-0.0053|-0.0451
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-07-30|15/06/2024|3.79|2.16|288000000|222180000|137.71000671387|1|137.71|183.63|0.3335|1661915070|0.7546|0.2962|0.3782|0.1289
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-04-30|15/03/2024|2.75|1.78|255110000|201450000|149.66000366211|1|149.66|170.01|0.136|1806130298|0.5449|0.2664|0.3889|0.315
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-01-30|15/12/2023|1.98|0.56|194000000|156040000|79.830001831055|1|79.83|118.53|0.4848|963406264|2.5357|0.2433|-0.0876|-0.0718
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-12-05|15/09/2023|2.17|1.22|209000000|197320000|90.910003662109|1|90.91|83.01|-0.0869|1097122197|0.7787|0.0592|0.4276|0.0863
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-08-01|15/06/2023|1.52|0.65|192400000|170710000|60.779998779297|1|60.78|85.54|0.4074|733506579|1.3385|0.1271|1.1714|0.1251
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-05-02|15/03/2023|0.7|0.21|171000000|147030000|40.229999542236|1|40.23|49.1|0.2205|485504606|2.3333|0.163|6|0.3465
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|38.28|44.62|0.1656|461971562|0.1111|0.0363|-0.863|-0.2209
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.299999237061|1|26.3|32.34|0.2297|317394256|2.8421|0.156|-0.0395|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-08-02|15/06/2022|0.76|0.76|135480000|135480000|24.989999771118|1|24.99|25.94|0.038|301584890|0|0|-8.6|0.0597
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.1|127850000|127850000|19.770000457764|1|19.77|23.04|0.1654|238588774|0|0|-0.5833|0.1997
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.24|106570000|106570000|29.10000038147|1|29.1|23.91|-0.1784|351185294|0|0|-1.8571|-0.1768
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|0.28|129460000|129460000|25.069999694824|1|25.07|28|0.1169|302550347|0|0|-2.6471|0.1179
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|-0.17|115810000|115810000|28.879999160767|1|28.88|27.69|-0.0412|348530270|0|0|7.5|-0.0245
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|-0.02|118720000|118720000|35.959999084473|1|35.96|35.95|-0.0003|433973288|0|0|-0.3333|0.1139
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|-0.03|106580000|106580000|29.540000915527|1|29.54|28.73|-0.0274|356495318|0|0|-1.12|-0.071
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.25|114720000|114720000|27.540000915527|1|27.54|29.48|0.0704|332358872|0|0|-0.1071|-0.0283
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.28|118060000|118060000|27.379999160767|1|27.38|27.85|0.0172|330427936|0|0|-0.5625|-0.2211
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.64|151570000|151570000|23.260000228882|1|23.26|26.86|0.1548|280706870|0|0|1.6667|0.1299
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.24|134150000|134150000|41.400001525879|1|41.4|37.91|-0.0843|499624451|0|0|-0.5714|-0.0966
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.56|148500000|148500000|39.799999237061|1|39.8|45.43|0.1415|480315266|0|0|0.2727|0.0952
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.44|135590000|135590000|34.650001525879|1|34.65|37.6|0.0851|418163945|0|0|4.5|0.0958
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.239999771118|1|30.24|34.54|0.1422|364943061|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.940000534058|1|28.94|30.62|0.0581|349254380|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.549999237061|1|27.55|25.75|-0.0653|332479534|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|1|37|40.08|0.0832|446524251|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.260000228882|1|31.26|35.91|0.1488|377252654|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.450000762939|1|30.45|29.94|-0.0167|367477400|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.059999465942|1|29.06|28.32|-0.0255|350702554|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.470001220703|1|33.47|32.08|-0.0415|403923439|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.540000915527|1|34.54|34.1|-0.0127|416836433|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.630001068115|1|38.63|35.17|-0.0896|466195467|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.470001220703|1|44.47|39.93|-0.1021|536673892|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.509998321533|1|36.51|35.89|-0.017|440610801|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.260000228882|1|31.26|32.42|0.0371|377252654|1.3793|0.067|0|0.0153
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.229999542236|1|25.23|23.02|-0.0876|304481261|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.110000610352|1|35.11|28.7|-0.1826|423715317|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.879999160767|1|28.88|26.64|-0.0776|348530270|0.2679|0.0518|0|0.0382
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.450000762939|1|33.45|35.38|0.0577|403682069|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|1|40.75|36.58|-0.1023|491780087|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.259998321533|1|40.26|44.59|0.1076|485866638|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.299999237061|1|57.3|52.53|-0.0832|691509169|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.509998321533|1|63.51|62.69|-0.0129|766452822|-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.169998168945|1|59.17|59.28|0.0019|714076733|0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|1|65.5|65.53|0.0005|790468607|0.2909|||
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2025-03-11|15/12/2024|-1.16|-0.14||250000|2.0599999427795|1|2.06|1.9|-0.0777|25127086|7.2857||-0.3913|-0.5
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2024-05-13|15/03/2024||-0.23||500000|27.129999160767|1|27.13|28.42|0.0475|330921285|||-0.2333|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2024-03-28|15/12/2023||-0.3||500000|16.170000076294|1|16.17|18|0.1132|197235435|||-0.3023|-0.3594
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2023-11-14|15/09/2023|-0.57|-0.43|500000|780500|18.540000915527|1|18.54|15.8382|-0.1457|226143793|0.3256|-0.3594|-0.0656|0.4124
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2023-08-14|15/06/2023|-0.61|-0.5|354000|864400|21.059999465942|1|21.06|21.6|0.0256|256881765|0.22|-0.5905|0.22|-0.5575
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2023-05-11|15/03/2023|-0.5|-0.52|800000|867000|17.641799926758|1|17.6418|17.676|0.0019|215187883|-0.0385|-0.0773|-0.9537|-0.0025
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2023-03-09|15/12/2022|-10.8|-0.4922|802000|830600|26.639999389648|1|26.64|22.14|-0.1689|324944456|20.9423|-0.0344|0.0169|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2022-11-10|15/09/2022|-10.62|-0.4564|802000|860600|24.299999237061|1|24.3|27|0.1111|296402035|22.2691|-0.0681|0.1569|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2022-08-15|15/06/2022|-9.18|-0.5376|802000|1000000|49.680000305176|1|49.68|52.02|0.0471|605977517|16.0759|-0.198|-1.3208|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2022-05-16|15/03/2022|28.62|-0.4926|802000|7210000|25.200000762939|1|25.2|27.18|0.0786|307379907|-59.0999|-0.8888|-3.6949|0.0025
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2022-03-23|15/12/2021|-10.62|-0.5744|800000|853000|62.639999389648|1|62.64|57.96|-0.0747|764058596|17.4889|-0.0621|0.0926|-0.5238
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2021-11-15|15/09/2021|-9.72|-0.587|1680000|643700|102.95999908447|1|102.96|102.96|0|1255866429|15.5588|1.6099|0|-0.2329
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2021-08-12|15/06/2021|-9.72|-0.575|2190000|429700|120.95999908447|1|120.96|124.92|0.0327|1475423499|15.9043|4.0966|26|-0.9253
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.36|-0.6138|29310000|576860|115.55999755859|1|115.56|117.18|0.014|1409556360|-0.4135|49.8096|-0.9677|28.9082
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2021-03-11|15/12/2020|-11.16|-0.6588|980000|1220000|181.25999450684|1|181.26|177.48|-0.0209|2210939628|15.9399|-0.1967|0|0.7284
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2020-11-09|15/09/2020|-11.16|-0.8088|567000|573000|171|1|171|172.98|0.0116|2085792165|12.7982|-0.0105|-0.2051|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2020-08-10|15/06/2020|-14.04|-0.74|567000|491140|226.61999511719|1|226.62|199.62|-0.1191|2764223452|17.973|0.1545|0|-0.0357
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2020-05-07|15/03/2020|-14.04|-0.69|588000|580000|228.96000671387|1|228.96|228.42|-0.0024|2792766012|19.3478|0.0138|0.4182|0.0444
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2020-03-12|15/12/2019|-9.9|-0.68|563000|1370000|322.38000488281|1|322.38|268.02|-0.1686|3932267183|13.5588|-0.5891|-0.1791|0.2766
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2019-11-12|15/09/2019|-12.06|-0.6|441000|490000|205.55999755859|1|205.56|217.62|0.0587|2507341710|19.1|-0.1|0.0984|0.125
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2019-08-08|15/06/2019|-10.98|-0.55|392000|800000|282.23999023438|1|282.24|284.4|0.0077|3442654738|18.9636|-0.51|-0.0469|0.4519
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2019-05-13|15/03/2019|-11.52|-0.54|270000|975000|409.14001464844|1|409.14|407.7|-0.0035|4990532380|20.3333|-0.7231|0.2549|-0.7245
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2019-03-12|15/12/2018|-9.18|-0.44|980000|780600|489.7799987793|1|489.78|464.04|-0.0526|5974147860|19.8636|0.2554|53|0.1902
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||360|1|360|358.56|-0.004|4391141400|||-0.5143|-0.1113
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|282.05999755859|1|282.06|298.8|0.0593|3440459257|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||279.7200012207|1|279.72|302.94|0.083|3411916883|||-0.9979|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-05-16|15/03/2018|-75.78|-3.78|823370|812500|349.01998901367|1|349.02|348.3|-0.0021|4257211453|19.0476|0.0134|504.2|-0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||363.23999023438|1|363.24|349.02|-0.0391|4430661553|||-0.5313|0
02956|R2000VALUE|QTTB|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||||335.88|-1|||||
02957|R2000VALUE||||20915|2025-08-11|15/06/2025||-0.17||23940000|15.260000228882|1|15.26|||0|||-0.1053|0.0131
02957|R2000VALUE||||20915|2025-05-26|15/03/2025||-0.19||23630000|15.260000228882|1|15.26|||0|||0.4074|-0.0244
02957|R2000VALUE||||20915|2025-03-18|15/12/2024|-0.115|-0.135|23520000|24220000|17.770000457764|1|17.77|18.09|0.018|0|-0.1481|-0.0289|-0.0417|-0.0361
02957|R2000VALUE||||20915|2024-11-07|15/09/2024|-0.12|-0.16|24400000|23810000|17.989999771118|1|17.99|18.85|0.0478|0|-0.25|0.0248|-0.0769|0.0226
02957|R2000VALUE||||20915|2024-08-12|15/06/2024|-0.13|-0.16|23860000|23600000|17.549999237061|1|17.55|17.47|-0.0046|0|-0.1875|0.011|-0.2353|0.0197
02957|R2000VALUE||||20915|2024-05-08|15/03/2024|-0.17|-0.13|23400000|23830000|18.670000076294|1|18.67|18.27|-0.0214|0|0.3077|-0.018|0.5455|-0.0047
02957|R2000VALUE||||20915|2024-03-12|15/12/2023|-0.11|-0.11|23510000|23510000|16.10000038147|1|16.1|16.45|0.0217|0|0|0|0.375|-0.0143
02957|R2000VALUE||||20915|2023-11-06|15/09/2023|-0.08|-0.08|23850000|23850000|17.209999084473|1|17.21|17.02|-0.011|0|0|0|-1.2857|0.0227
02957|R2000VALUE||||20915|2023-08-07|15/06/2023|0.28|0.65|23320000|23140000|19.260000228882|1|19.26|18.82|-0.0228|0|-0.5692|0.0078|-2.3333|0.0166
02957|R2000VALUE||||20915|2023-05-08|15/03/2023|-0.21|-0.21|22940000|22940000|17.420000076294|1|17.42|16.85|-0.0327|0|0|0|-0.0455|0.0101
02957|R2000VALUE||||20915|2023-03-14|15/12/2022|-0.22|-0.22|22710000|22710000|20.010000228882|1|20.01|18.52|-0.0745|0|0|0|-1.5946|0.0465
02957|R2000VALUE||||20915|2022-11-07|15/09/2022|0.37|0.37|21700000|21700000|21.430000305176|1|21.43|20.9|-0.0247|0|0|0|-0.8063|0.4772
02957|R2000VALUE||||20915|2022-08-08|15/06/2022|1.91|1.91|14690000|14690000|22.069999694824|1|22.07|23.2|0.0512|0|0|0|2.0806|0.2852
02957|R2000VALUE||||20915|2022-05-09|15/03/2022|0.62|0.62|11430000|11430000|20.530000686646|1|20.53|18.91|-0.0789|0|0|0|-8.75|0.1119
02957|R2000VALUE||||20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|10280000|22.909999847412|1|22.91|22.96|0.0022|0|0|0|-1.0516|0.3333
02957|R2000VALUE||||20915|2021-11-08|15/09/2021|1.55|1.55|7710000|7710000|20.920000076294|1|20.92|20.29|-0.0301|0|0|0|3.5588|0.1078
02957|R2000VALUE||||20915|2021-08-05|15/06/2021|0.34|0.34|6960000|6960000|17.340000152588|1|17.34|17.85|0.0294|0|0|0|-2.5455|-0.0197
02957|R2000VALUE||||20915|2021-05-06|15/03/2021|-0.22|-0.22|7100000|7100000|17.989999771118|1|17.99|18.27|0.0156|0|0|0|0.1579|0.01
02957|R2000VALUE||||20915|2021-03-11|15/12/2020|-0.19|-0.19|7030000|7030000|18.040000915527|1|18.04|20.43|0.1325|0|0|0|-0.5682|0.0014
02957|R2000VALUE||||20915|2020-11-05|15/09/2020|-0.44|-0.44|7020000|7020000|12.310000419617|1|12.31|12.49|0.0146|0|0|0|0.76|0.0541
02957|R2000VALUE||||20915|2020-08-10|15/06/2020|-0.25|-0.25|6660000|6660000|10.970000267029|1|10.97|10.39|-0.0529|0|0|0|-0.1379|-0.0376
02957|R2000VALUE||||20915|2020-06-17|15/03/2020|-0.29|-0.29|6920000|6920000|11.869999885559|1|11.87|11.8|-0.0059|0|0|0|-15.5|0.0222
02957|R2000VALUE||||20915|2020-05-15|15/09/2019|0.02|0.02|6770000|33390000|9.039999961853|1|9.04|9.04|0|0|0|-0.7972|-0.9444|-1.0962
02957|R2000VALUE||||20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.869999885559|1|13.87|12.23|-0.1182|0|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE||||20915|2019-11-06|15/06/2019|0.2|0.2|34040000|34040000|16.659999847412|1|16.66|17.13|0.0282|0|0|0|-1.7407|0.0278
02957|R2000VALUE||||20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.619999885559|1|13.62|14.11|0.036|0|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE||||20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.89999961853|1|12.9|13.05|0.0116|0|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE||||20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|1|11.25|11.35|0.0089|0|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE||||20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.039999961853|1|13.04|12.8|-0.0184|0|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE||||20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.090000152588|1|12.09|12.28|0.0157|0|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE||||20915|2018-02-09|15/12/2017|0.45||28200000||11.319999694824|1|11.32|11.29|-0.0027|0|||0.1538|-0.0067
02957|R2000VALUE||||20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.180000305176|1|11.18|11.35|0.0152|0|12|0.0554|-2.625|0.0645
02957|R2000VALUE||||20915|2017-08-11|15/06/2017|-0.24||26670000||7.8499999046326|1|7.85|7.7|-0.0191|0|||-0.2|0.0719
02957|R2000VALUE||||20915|2017-05-11|15/03/2017|-0.3||24880000||8.0299997329712|1|8.03|7.91|-0.0149|0|||0|0.0701
02957|R2000VALUE||||20915|2016-08-03|15/06/2016||0.03|23250000||7.039999961853|1|7.04|7.18|0.0199|0|||0|0.1061
02957|R2000VALUE||||20915|2015-12-09|15/09/2015|||21020000||6.4000000953674|1|6.4|6.5|0.0156|0||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2025-08-12|15/06/2025||0.0652||20350000|13.140000343323|1|13.14|||401974673|||0.304|0.0953
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2025-04-30|15/03/2025|0.06|0.05|22150000|18580000|13.199999809265|1|13.2|12.75|-0.0341|403810157|0.2|0.1921|-0.6471|0.0858
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2025-02-26|15/12/2024|0.17|0.01|20400000|17900000|12.520000457764|1|12.52|14.04|0.1214|383007835|16|0.1397|4.6667|0.0371
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-11-04|15/09/2024|0.03|0.03|19670000|17880000|14.319999694824|1|14.32|14.55|0.0161|438072834|0|0.1001|0.5|0.0898
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-08-06|15/06/2024|0.02|0.03|18050000|16910000|14.039999961853|1|14.04|14.36|0.0228|429507172|-0.3333|0.0674|-3|0.044
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-05-07|15/03/2024|-0.01|0.02|17290000|16180000|13.970000267029|1|13.97|13.76|-0.015|427365764|-1.5|0.0686|-1.25|0.0171
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-02-26|15/12/2023|0.04|0.03|17000000|15140000|13.970000267029|1|13.97|14.09|0.0086|427365764|0.3333|0.1229|0|0.101
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-10-30|15/09/2023|0.04|0.02|15440000|15010000|13.340000152588|1|13.34|13.24|-0.0075|408093003|1|0.0286|0.3333|0.0461
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-08-08|15/06/2023|0.03|0.03|14760000|14760000|14.770000457764|1|14.77|14.77|0|451839113|0|0|0|-0.0257
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-05-02|15/03/2023|0.00|0.0004|15150000|14430000|15.340000152588|1|15.34|15.33|-0.0007|469276361|-1|0.0499|-1|0.0168
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|14.630000114441|1|14.63|14.76|0.0089|447556267|8|0.0836|5.75|0.1305
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-11-01|15/09/2022|0.04|0.04|13180000|13180000|15.680000305176|1|15.68|15.81|0.0083|479677536|0|0|0|0.0857
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022|0.04|0.04|12140000|12140000|16.799999237061|1|16.8|17.14|0.0202|513940184|0|0|1|0.0696
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.02|11350000|11350000|15.989999771118|1|15.99|15.21|-0.0488|489160940|0|0|-0.5|0.0697
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.04|10610000|10610000|18.319999694824|1|18.32|18.17|-0.0082|560439550|0|0|0.3333|0.0402
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.03|10200000|10200000|20.110000610352|1|20.11|20.17|0.003|615198683|0|0|-0.25|0.1359
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.04|8980000|8980000|19.729999542236|1|19.73|20.25|0.0264|603573813|0|0|0|0.0577
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|8490000|20.25|1|20.25|20.58|0.0163|619481500|-1|0|-1|0.401
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.04|6060000|6060000|15.880000114441|1|15.88|16.55|0.0422|485795866|0|0|3|0.1499
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.01|5270000|5270000|14.609999656677|1|14.61|15.21|0.0411|446944420|0|0|-0.8|0.1358
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.05|4640000|4640000|15.300000190735|1|15.3|14.92|-0.0248|468052695|0|0|-0.6429|0.0791
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.14|4300000|4300000|14.279999732971|1|14.28|16.1|0.1275|436849168|0|0|-0.125|0.3738
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.16|3130000|3130000|12.270000457764|1|12.27|15.04|0.2258|375359915|0|0|1.6667|0.3042
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.06|2400000|2400000|16.209999084473|1|16.21|15.86|-0.0216|495891089|0|0|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.489999771118|1|14.49|14.9|0.0283|443273422|||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.08|1860000|1860000|14.489999771118|1|14.49|14.9|0.0283|443273422|0|0|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.520000457764|1|14.52|15.75|0.0847|444191193|||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.239999771118|1|16.24|16|-0.0148|496808860||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2025-08-15|15/06/2025|||||2.8399999141693|1|2.84|||86585153|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2025-05-26|15/03/2025|||||2.8399999141693|1|2.84|||86585153|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2025-02-26|15/12/2024|-0.34||||3.0199999809265|1|3.02|3.11|0.0298|92072947|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2024-11-29|15/09/2024|||||7.3499999046326|1|7.35|7.15|-0.0272|224084820|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2024-08-09|15/06/2024|||||6.5900001525879|1|6.59|6.54|-0.0076|200914152|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2024-05-08|15/03/2024|||||9.1999998092651|1|9.2|8.61|-0.0641|280487119|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2024-02-28|15/12/2023|||||6.3899998664856|1|6.39|6.26|-0.0203|194816597|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-11-09|15/09/2023|||||3.954999923706|1|3.955|3.94|-0.0038|120578974|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-08-11|15/06/2023|||||5.0799999237061|1|5.08|4.93|-0.0295|154877671|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-05-10|15/03/2023|-0.13||||3.2799999713898|1|3.28|3.36|0.0244|99999757|||0.1818|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-03-01|15/12/2022|-0.11||300000||3.3599998950958|1|3.36|3.45|0.0268|102438773|||-0.7381|-0.8214
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|3.54|3.49|-0.0141|107926567|||0.1053|0.098
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|5.08|5.09|0.002|154877671|||1.1111|2.06
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|6.66|6.22|-0.0661|203048284|||2|-0.8889
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|9.43|9.48|0.0053|287499313|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|15.23|14.73|-0.0328|464328129|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|16.06|16.03|-0.0019|489632944|-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|15.0961|14.7514|-0.0228|460245541|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|16.199|15.6045|-0.0367|493870794|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|17.0003|16.8366|-0.0096|518301662|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|14.6566|16.6298|0.1346|446847961|-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|15.91|14.18|-0.1087|485059796|0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|14.4|0.00||13.010000228882|1|13.01|12.46|-0.0423|396645387|0||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|11.2|13.12|0.1714|341462581|0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.16|0.00||6.9299998283386|1|6.93|7.04|0.0159|211279971|0||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|1|9.25|9.24|-0.0011|282011512|0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.289999961853|1|8.29|7.93|-0.0434|252743289|0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.960000038147|1|3.96|3.85|-0.0278|120731416|1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.9700000286102|1|3.97|4.3|0.0831|121036293|1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.210000038147|1|4.21|4.23|0.0048|128353349|1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.8299999237061|1|4.83|4.86|0.0062|147255738|||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.1700000762939|1|4.17|4.1|-0.0168|127133841|||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.1999998092651|1|4.2|4.96|0.181|128048464|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.0900001525879|1|9.09|8.82|-0.0297|277133479|-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.489999771118|1|13.49|13.79|0.0222|411279484|0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.180000305176|1|13.18|14.11|0.0706|401828304|-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.460000038147|1|14.46|14.98|0.036|440852591|0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.039999961853|1|14.04|13.51|-0.0377|428047742|-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.0299997329712|1|8.03|8.83|0.0996|244816472|-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.130000114441|1|14.13|14.1|-0.0021|430791643|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.020000457764|1|19.02|19.05|0.0016|579876658||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2025-07-30|15/06/2025||-0.8053||6760000|5.6799998283386|1|5.68|||390850649|||0.2019|-0.141
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2025-05-07|15/03/2025|-0.65|-0.67|24450000|7870000|6.25|1|6.25|6.1|-0.024|430073350|-0.0299|2.1067|0.0156|1.1114
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2025-03-05|15/12/2024|-0.64|-0.5|11580000|10610000|6.0799999237061|1|6.08|6.82|0.1217|418375350|0.28|0.0914|0.1852|0.1029
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-11-07|15/09/2024|-0.54|-0.56|10500000|10060000|12.079999923706|1|12.08|11.63|-0.0373|831245766|-0.0357|0.0437|-0.069|0.1076
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-08-07|15/06/2024|-0.58|-0.54|9480000|9640000|9.0200004577637|1|9.02|9.16|0.0155|620681890|0.0741|-0.0166|0.0545|-0.1897
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-05-08|15/03/2024|-0.55|-0.3925|11700000|9890000|11.869999885559|1|11.87|12.67|0.0674|816795298|0.4013|0.183|0.6667|-0.1661
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-03-07|15/12/2023|-0.33|-0.49|14030000|8880000|25.739999771118|1|25.74|24.4|-0.0521|1771214069|-0.3265|0.58|0|-0.077
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-11-01|15/09/2023|-0.33|-0.5|15200000|7860000|6.0199999809265|1|6.02|7.29|0.211|414246649|-0.34|0.9338|-0.459|0.6703
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-08-02|15/06/2023|-0.61|-0.69|9100000|79110000|12.699999809265|1|12.7|12.53|-0.0134|873909034|-0.1159|-0.885|0.0893|0.2314
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-05-03|15/03/2023|-0.56|-0.67|7390000|7910000|6.4899997711182|1|6.49|6.78|0.0447|446588151|-0.1642|-0.0657|-0.5172|-0.2962
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|3.170000076294|1|3.17|3.26|0.0284|218133208|0.9016|0.0096|1.3673|0.049
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|5.42|5.35|-0.0129|372959614|-0.2222|-0.1378|-0.0577|-0.1371
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022|-0.52|-0.52|11600000|11600000|9.2799997329712|1|9.28|10.51|0.1325|638572892|0|0|-0.0714|0.2473
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.56|9300000|9300000|11.880000114441|1|11.88|11.3|-0.0488|817483432|0|0|-0.0508|-0.1913
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.59|11500000|11500000|9.8100004196167|1|9.81|11.44|0.1662|675043159|0|0|0.0172|0.2637
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.58|9100000|9100000|12.25|1|12.25|13.49|0.1012|842943766|0|0|0.6571|0.01
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.35|9010000|9010000|8.5600004196167|1|8.56|9.12|0.0654|589028489|0|0|-0.3|0.2309
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.5|7320000|7320000|10.409999847412|1|10.41|9.57|-0.0807|716330161|0|0|-0.5327|0.0266
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-1.07|7130000|7130000|11.60000038147|1|11.6|9.44|-0.1862|798216164|0|0|2.5667|-0.5459
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|15700000|4.0130000114441|1|4.013|3.723|-0.0723|276141497|0|0|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-1|4120000|4120000|7.2989997863769|1|7.299|6.7|-0.0821|502256846|-0.9|0|-0.0909|-0.4499
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-1.1|7490000|7490000|8.9519996643066|1|8.952|8.712|-0.0268|616002638|-0.9|0|0.1|-0.1321
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-1|8630000|8630000|14.39999961853|1|14.4|12.8|-0.1111|990888972|-0.9|0|-0.3333|2.4382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-1.5|2510000|2510000|23.10000038147|1|23.1|14.5|-0.3723|1589551128|-0.9|0|0.3636|-0.6519
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-1.1|7210000|7210000|12.60000038147|1|12.6|14.1|0.119|867027900|-0.9|0|-0.45|2.5871
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.60000038147|1|16.6|16.2|-0.0241|1142274844|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.89999961853|1|25.9|24.7|-0.0463|1782223936|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|1|27|26|-0.037|1857916872|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.3099999427795|1|2.31|2.35|0.0173|158955106|-0.2105|0.1667|-0.6591|-0.2078
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2018|-0.44|-0.16|486000|690670|2.3099999427795|1|2.31|2.35|0.0173|158955106|1.75|-0.2963|1.9333|-0.4763
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.3900001049042|1|2.39|2.55|0.0669|164460056|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1000000238419|1|1.1|1.07|-0.0273|75692911|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.2799999713898|1|1.28|1.3|0.0156|88079020|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.6900000572205|1|1.69|1.97|0.1657|116291838|0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.6900000572205|1|1.69|1.76|0.0414|116291838|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.960000038147|1|1.96|1.98|0.0102|134871005|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7000000476837|1|3.7|3.76|0.0162|254603426|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.8499999046326|1|2.85|2.87|0.007|196113441|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.3800001144409|1|3.38|3.04|-0.1006|232583676|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.9300000667572|1|3.93|3.87|-0.0153|270430127|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.7999999523163|1|3.8|3.75|-0.0132|261484594|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4000000953674|1|4.4|3.86|-0.1227|302771645|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.6800000667572|1|3.68|3.72|0.0109|253227193|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.7699999809265|1|4.77|4.7|-0.0147|328231979|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.5899999141693|1|3.59|3.67|0.0223|247034126|-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.5099999904633|1|2.51|2.495|-0.006|172717457|0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2025-08-07|15/06/2025||-0.3352||0.00|1.75|1|1.75|||124175720|||-0.2551|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2025-05-14|15/03/2025|-0.43|-0.45|0.00||1.9400000572205|1|1.94|1.72|-0.1134|137657659|-0.0444||0.2286|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2025-03-26|15/12/2024|-0.35|-0.3975|0.00|0.00|1.4299999475479|1|1.43|1.97|0.3776|101469298|-0.1195|-1|-0.1026|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-11-07|15/09/2024|-0.39|-0.37|0.00||3.3499999046326|1|3.35|3.19|-0.0478|237707799|0.0541||0.1471|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-08-13|15/06/2024|-0.34|-0.47|0.00||5.0700001716614|1|5.07|5.13|0.0118|359754811|-0.2766||-0.4138|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-05-09|15/03/2024|-0.58|-0.55|0.00||6.4000000953674|1|6.4|6.25|-0.0234|454128352|0.0545||0.0175|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-03-21|15/12/2023|-0.57|-0.57|0.00|0.00|12.789999961853|1|12.79|8.92|-0.3026|907547113|0|-1|0.0962|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-11-09|15/09/2023|-0.52|-0.52|0.00|0.00|2.1500000953674|1|2.15|2.03|-0.0558|152558748|0|-1|-0.2353|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-08-10|15/06/2023|-0.68|-0.65|0.00||2|1|2|1.99|-0.005|141915108|0.0462||0.0794|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-05-11|15/03/2023|-0.63|-0.67|0.00||4.6799998283386|1|4.68|4.49|-0.0406|332081341|-0.0597||-0.0597|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-03-16|15/12/2022|-0.67|-0.67|0.00|0.00|3.789999961853|1|3.79|3.84|0.0132|268929127|0|-1|0.1552|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-11-09|15/09/2022|-0.58|-0.58|0.00|0.00|11.529999732971|1|11.53|10.56|-0.0841|818140579|0|-1|-0.0492|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-08-11|15/06/2022|-0.61|-0.61|0.00|0.00|15.960000038147|1|15.96|17.37|0.0883|1132482565|0|-1|-0.2278|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.79|0.00|0.00|12.430000305176|1|12.43|14.02|0.1279|882002418|0|-1|0.1449|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.69|0.00|0.00|10.359999656677|1|10.36|12.04|0.1622|735120235|0|-1|0.0147|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|17.04|18.36|0.0775|1209116785|0.0968|-1|0.0303|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|38.36|37.64|-0.0188|2721931815|0.0927|-1|0.1186|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|25.13|27.96|0.1126|1783163272|0.196|-1|0.0727|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|36.73|35.02|-0.0466|2606270926|0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|30.93|31.83|0.0291|2194717167|0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|27.91|25.95|-0.0702|1980425321|16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||||47.9|-1||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||||47.9|-1||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||||47.9|-1|||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|13.29|||491015143|||0.0616|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-11-14|15/09/2022|-0.54|-0.6443||0.00|13.390000343323|1|13.39|13.5|0.0082|494709778|-0.1619||-0.069|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|3.12|3.44|0.1026|115272174|-0.2343|-1|-0.2564|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|3.4|3.16|-0.0706|125617121|0.013|-1|0.0833|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|4.69|4.75|0.0128|173277732|0.0951|-1|0.0746|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|9.09|9.06|-0.0033|335841064|0.072|-1|0.0152|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|11.97|11.3|-0.056|442246156|0.3679|-1|0.4043|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|12.39|12.4|0.0008|457763567|0.2304|-1|0.2703|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|17.41|14.59|-0.162|643233528|-0.1976|-1|-0.5647|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|19.69|18.52|-0.0594|727470914|1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|20.37|20.33|-0.002|752594349|15.3824||13.1013|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||||22|-1||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||||22|-1|||||
02963|R2000VALUE|DGICA|USD|Financials|15905|2025-07-24|15/06/2025||0.39||253480000|19.75|1|19.75|||712909252|||0.1165|-0.039
02963|R2000VALUE|DGICA|USD|Financials|15905|2025-04-24|15/03/2025|0.72|0.3493|247090000|263760000|18.549999237061|1|18.55|19.16|0.0329|669593220|1.0613|-0.0632|0.0435|0.1686
02963|R2000VALUE|DGICA|USD|Financials|15905|2025-02-20|15/12/2024|0.69|0.31|211440000|227550000|15.170000076294|1|15.17|15.58|0.027|547586502|1.2258|-0.0708|0.5|-0.0894
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-10-24|15/09/2024|0.46|0.104|232210000|238800000|14.539999961853|1|14.54|15.16|0.0426|524845595|3.4231|-0.0276|3.1818|-0.0606
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-07-25|15/06/2024|0.11|0.07|247190000|242270000|14.029999732971|1|14.03|14.88|0.0606|506436284|0.5714|0.0203|-0.1538|-0.0169
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-04-25|15/03/2024|0.13|0.13|251440000|251440000|14|1|14|13.45|-0.0393|505353394|0|0|-2.1818|0.1822
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-02-22|15/12/2023|-0.11|-0.11|212690000|212690000|14.460000038147|1|14.46|13.99|-0.0325|521957864|0|0|-12|-0.0297
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-10-26|15/09/2023|0.01|0.01|219190000|219190000|14.229999542236|1|14.23|14.12|-0.0077|513655612|0|0|0|-0.0323
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-07-27|15/06/2023|0.00|0.1971|226510000|226510000|15.020000457764|1|15.02|14.89|-0.0087|542172015|-1|0|-1|-0.0455
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-04-27|15/03/2023|0.17|0.17|237300000|237300000|14.510000228882|1|14.51|14.08|-0.0296|523762704|0|0|0.8889|0.062
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-02-23|15/12/2022|0.09|0.09|223440000|223440000|15.020000457764|1|15.02|15.34|0.0213|542172015|0|0|-1.3333|0.0835
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-10-27|15/09/2022|-0.27|-0.27|206230000|206230000|14.819999694824|1|14.82|14.72|-0.0067|534952653|0|0|4.4|-0.0559
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-07-28|15/06/2022|-0.05|-0.05|218450000|218450000|16.319999694824|1|16.32|14.16|-0.1324|589097660|0|0|-1.1163|0
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-04-28|15/03/2022|0.43|0.43|218440000|218440000|13.619999885559|1|13.62|13.53|-0.0066|491636655|0|0|2.0714|0.2016
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-02-17|15/12/2021|0.14|0.14|181790000|181790000|14.64999961853|1|14.65|14.24|-0.028|528816216|0|0|-1.7778|-0.0773
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-10-27|15/09/2021|-0.18|-0.18|197020000|197020000|14.939999580383|1|14.94|14.26|-0.0455|539284250|0|0|-1.4286|-0.0601
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-07-27|15/06/2021|0.42|0.42|209610000|209610000|15.329999923706|1|15.33|15.5|0.0111|553361964|0|0|0.4483|-0.029
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-04-26|15/03/2021|0.29|0.29|215860000|215860000|16.25|1|16.25|15.54|-0.0437|586570904|0|0|-0.2564|0.2741
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-02-23|15/12/2020|0.39|0.39|169420000|169420000|13.970000267029|1|13.97|14.18|0.015|504270504|0|0|0.2188|-0.0628
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-10-28|15/09/2020|0.32|0.32|180780000|180780000|14.510000228882|1|14.51|14.83|0.0221|523762704|0|0|-0.4754|-0.0667
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-07-27|15/06/2020|0.61|0.61|193700000|193700000|13.659999847412|1|13.66|14.02|0.0264|493080520|0|0|0.4186|-0.0229
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-04-28|15/03/2020|0.43|0.43|198240000|198240000|15.170000076294|1|15.17|15.53|0.0237|547586502|0|0|0.0238|0.1592
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-02-24|15/12/2019|0.42|0.42|171010000|171010000|14.550000190735|1|14.55|14.7|0.0103|525206570|0|0|1.1|-0.0699
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-10-30|15/09/2019|0.2|0.2|183870000|183870000|14.390000343323|1|14.39|14.72|0.0229|519431108|0|0|0.5385|-0.0704
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-07-29|15/06/2019|0.13|0.13|197800000|197800000|14.14999961853|1|14.15|14.82|0.0473|510767881|0|0|-0.5|-0.0106
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.369999885559|1|13.37|13.5|0.0097|482612487|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.560000419617|1|13.56|13.5|-0.0044|489470874|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.479999542236|1|13.48|13.43|-0.0037|486583109|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.810000419617|1|13.81|14.61|0.0579|498495042|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.130000114441|1|15.13|13.71|-0.0939|546142636|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.200000762939|1|16.2|15.78|-0.0259|584766098|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.700000762939|1|16.7|17.14|0.0263|602814433|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.029999732971|1|15.03|15.06|0.002|542532955|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.549999237061|1|17.55|17.38|-0.0097|633496549|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.049999237061|1|17.05|16.85|-0.0117|615448213|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.640000343323|1|15.64|15.05|-0.0377|564551947|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|1|16.25|16.49|0.0148|586570904|0.1481|0.0027|0|0.0223
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.479999542236|1|14.48|15.05|0.0394|522679780|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.770000457764|1|14.77|14.66|-0.0074|533147847|0.1579|0.0058|1|0.025
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.10000038147|1|14.1|14.14|0.0028|508963075|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.949999809265|1|14.95|14.87|-0.0054|539645225|-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.260000228882|1|15.26|15.63|0.0242|550835208|1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.200000762939|1|16.2|15.34|-0.0531|584766098|-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.729999542236|1|15.73|15.84|0.007|567800618|0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.329999923706|1|15.33|15.47|0.0091|553361964|-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.779999732971|1|14.78|14.71|-0.0047|533508788|-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.130000114441|1|14.13|14.46|0.0234|510045965|0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financials|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|1|16.5|15.96|-0.0327|595595072|-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2025-07-31|15/06/2025||-0.1971||92860|3.0299999713898|1|3.03|||201573336|||0.0374|0.013
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2025-05-08|15/03/2025|-0.2|-0.19|100000|91670|2.4900000095367|1|2.49|2.66|0.0683|165649377|0.0526|0.0909|-0.0909|-0.3464
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2025-02-27|15/12/2024|-0.22|-0.25|153000|100000|4.460000038147|1|4.46|4.24|-0.0493|296705311|-0.12|0.53|-0.12|-0.0727
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-11-07|15/09/2024|-0.25|-0.27|165000|80000|3.8099999427795|1|3.81|3.08|-0.1916|253463500|-0.0741|1.0625|-0.0385|0.0123
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-08-08|15/06/2024|-0.26|-0.25|163000|58750|2.1400001049042|1|2.14|2.38|0.1121|142365335|0.04|1.7745|0.1818|-0.2049
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-05-02|15/03/2024|-0.22|-0.25|205000|16670|4.2300000190735|1|4.23|3.52|-0.1678|281404364|-0.12|11.2975|0.0476|0.3141
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-02-29|15/12/2023|-0.21|-0.21|156000|156000|1.8200000524521|1|1.82|2.91|0.5989|121077058|0|0|-0.0455|0.1064
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-11-02|15/09/2023|-0.22|-0.28|141000|61600|1.0499999523163|1|1.05|1.11|0.0571|69852144|-0.2143|1.289|-0.12|0.2818
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-08-09|15/06/2023|-0.25|-0.27|110000|37500|2.1800000667572|1|2.18|2.07|-0.0505|145026366|-0.0741|1.9333|0|0.3253
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-05-04|15/03/2023|-0.25|-0.25|83000|83000|1.8600000143051|1|1.86|1.88|0.0108|123738089|0|0|0.25|-0.17
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-03-02|15/12/2022|-0.2|-0.2|100000|111200|1.7200000286102|1|1.72|1.76|0.0233|114424471|0|-0.1007|0|0.0753
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-11-03|15/09/2022|-0.2|-0.2|93000|93000|1.4900000095367|1|1.49|1.42|-0.047|99123523|0|0|-0.1667|0.022
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022|-0.24|-0.24|91000|74600|2.9900000095367|1|2.99|3.04|0.0167|198912304|0|0.2198|-0.04|0.2297
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.25|74000|74000|1.3400000333786|1|1.34|1.24|-0.0746|89144647|0|0|0.087|-0.4436
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.23|133000|133000|2.6800000667572|1|2.68|2.87|0.0709|178289293|0|0|0.3529|0.5465
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|86000|6.0999999046326|1|6.1|5.79|-0.0508|405807703|0|0|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.17|68000|68000|5.0100002288818|1|5.01|5.76|0.1497|333294544|0|0|0.2143|-0.0556
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.14|72000|72000|10.039999961853|1|10.04|9.49|-0.0548|667919572|0|0|-0.2632|-0.395
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.19|119000|119000|10.279999732971|1|10.28|10.34|0.0058|683885761|0|0|0|-0.125
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.19|136000|136000|16.389999389648|1|16.39|18.13|0.1062|1090358706|0|0|-0.6275|2.1628
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.51|43000|43000|6.460000038147|1|6.46|5.515|-0.1463|429757019|0|0|0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41|-0.41|68000|68000|1.2000000476837|1|1.2|1.21|0.0083|79831028|0|0|-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.51|93000|93000|1.4074000120163|1|1.4074|1.37|-0.0266|93628488|0|0|-0.2817|0.7885
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.71|52000|52000|1.6799999475479|1|1.68|1.71|0.0179|111763431|0|0|-0.1013|-0.6232
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-0.79|138000|138000|1.7000000476837|1|1.7|1.63|-0.0412|113093955|0|0|-0.2255|-0.1481
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.5599999427795|1|3.56|3.27|-0.0815|236832036|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.2999999523163|1|3.3|4.13|0.2515|219535315|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|4.5|1|4.5|4.815|0.07|299366343|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|4.9229998588562|1|4.923|4.8306|-0.0188|327506770|7|0.0182|1.4444|0.12
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|20.304000854492|1|20.304|20.3832|0.0039|1350740996|7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|22.90299987793|1|22.903|21.607|-0.0566|1523641626|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||49.666000366211|1|49.666|48.96|-0.0142|3304073089|-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||54.720001220703|1|54.72|58.882|0.0761|3640294812|-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||57.658000946045|1|57.658|54.734|-0.0507|3835747753|0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|118.80000305176|1|118.8|93.6|-0.2121|7903271658|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|42.599998474121|1|42.6|40.2|-0.0563|2834001279|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|66.839996337891|1|66.84|62.4|-0.0664|4446587838|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|45.119998931885|1|45.12|43.44|-0.0372|3001646461|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|6.6399998664856|1|6.64|5.4|-0.1867|441731662|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|4.789999961853|1|4.79|5.35|0.1169|318658838|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|6.5999999046326|1|6.6|5.61|-0.15|439070630|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|8.8999996185303|1|8.9|9.75|0.0955|592080075|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|6.2300000190735|1|6.23|6.25|0.0032|414456072|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|4.7399997711182|1|4.74|4.65|-0.019|315332533|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|3.1300001144409|1|3.13|3.18|0.016|208225931|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|4.75|1|4.75|4.64|-0.0232|315997807|-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|5.8499999046326|1|5.85|5.68|-0.0291|389176240|-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2025-05-14|15/03/2025|-1.27|0.04||11470000|0.7868999838829|1|0.7869|0.8279|0.0521|8097464|-32.75||-0.0231|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2025-02-07|15/12/2024|-1.3|0.04||0.00|2.6500000953674|1|2.65|2.7|0.0189|27269389|-33.5||-1.8|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-11-27|15/09/2024||-0.05||0.00|4.1500000953674|1|4.15|3.32|-0.2|42704891|||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-08-13|15/06/2024|-0.06|-0.05|||17.280000686646|1|17.28|14.7525|-0.1463|177816996|0.2||0.2|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-05-14|15/03/2024|-0.05|-0.05|0.00|0.00|17.382499694824|1|17.3825|15.6175|-0.1015|178871745|0|-1|-0.1667|-1
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-02-14|15/12/2023|-0.06|0.13|21300000|21300000|17|1|17|21.0575|0.2387|174935695|-1.4615|0|-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-01-02|15/09/2023|-0.07|-0.07|0.00|0.00|18.91250038147|1|18.9125|19.575|0.035|194615965|0|-1|0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-08-14|15/06/2023|-0.06|-0.06|0.00|0.00|23.792499542236|1|23.7925|21.535|-0.0949|244832791|0|-1|-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|33|1|33|32|-0.0303|339581055|0|-1|2.5|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-02-10|15/12/2022|-0.02|-0.02|0.00|19160000|35.5|1|35.5|31.75|-0.1056|365306893|0|-1|-0.6667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-12-22|15/09/2022|-0.06|-0.06||0.00|25.75|1|25.75|20.905|-0.1882|264976126|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.06|0.00|0.00|26.25|1|26.25|29.25|0.1143|270121294|0|-1|0.2|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.05|0.00|0.00|22.062000274658|1|22.062|22.38|0.0144|227025374|0|-1|-0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|39|1|39|37.75|-0.0321|401323065|0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|41.5|1|41.5|40|-0.0361|427048903|-0.25|-1|-0.4|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|46|1|46|45.25|-0.0163|473355410|0|-1|0.25|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|52.25|1|52.25|49|-0.0622|537670004|-0.4667|-1|-0.7333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|50.5|1|50.5|44.25|-0.1238|519661918|0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|25.25|1|25.25|28.25|0.1188|259830959|-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||23|1|23|21.758|-0.054|236677705|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||23.049999237061|1|23.05|24|0.0412|237192214|0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||20.25|1|20.25|19.76|-0.0242|208379284|0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||11|1|11|11.5|0.0455|113193685|0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||26.5|1|26.5|25.75|-0.0283|272693878|0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||26.75|1|26.75|28.25|0.0561|275266461|0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||29|1|29|30.652|0.057|298419715|0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||29.5|1|29.5|30|0.0169|303564883|0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||36.75|1|36.75|37.5|0.0204|378169811|-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||65.5|1|65.5|63.568|-0.0295|674016943|||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||88.75|1|88.75|87.25|-0.0169|913267231|||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||125.5|1|125.5|126.5|0.008|1291437043|||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||72.75|1|72.75|70.25|-0.0344|748621871|||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||157.5|1|157.5|150|-0.0476|1620727763||||
02966|R2000VALUE|MHLD|USD|Financials|16622|2025-08-12|15/06/2025|||||1|1|1|||99682710|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2025-05-13|15/03/2025|-0.03||14050000||1.1699999570847|1|1.17|1.21|0.0342|116628766|||-0.9811|-2.891
02966|R2000VALUE|MHLD|USD|Financials|16622|2025-03-10|15/12/2024|-1.59||-7430000||0.79710000753403|1|0.7971|0.979|0.2282|79457089|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2024-11-12|15/09/2024|||||1.9299999475479|1|1.93|1.75|-0.0933|192387625|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2024-08-08|15/06/2024|-0.1||20490000||1.6299999952316|1|1.63|1.65|0.0123|162482817|||-11|-0.291
02966|R2000VALUE|MHLD|USD|Financials|16622|2024-05-09|15/03/2024|0.01||28900000||2.1600000858307|1|2.16|2.2|0.0185|215314662|||-1.0476|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2024-03-12|15/12/2023|-0.21||||1.3999999761581|1|1.4|1.42|0.0143|139555792|||6|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-11-08|15/09/2023|-0.03||||1.6599999666214|1|1.66|1.55|-0.0663|165473295|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-08-08|15/06/2023|||||1.9199999570847|1|1.92|1.77|-0.0781|191390799|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-05-09|15/03/2023|-0.11||8940000||2.2400000095367|1|2.24|2.04|-0.0893|223289271|||-1.2683|0.0518
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-03-15|15/12/2022|0.41|0.00|8500000||2.4900000095367|1|2.49|2.3|-0.0763|248209949|-1||-5.5556|-0.3265
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2.13|2.34|0.0986|212324184|-1||-1.4737|2.7784
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-08-09|15/06/2022|0.19|0.19|3340000|3340000|2.0299999713898|1|2.03|2.12|0.0443|202355898|0|0|-3.375|-0.6677
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-05-10|15/03/2022|-0.08|-0.08|10050000||2.1600000858307|1|2.16|2.355|0.0903|215314662|0||-3.6667|2.2736
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-03-14|15/12/2021|0.03|0.03|3070000|3070000|2.2400000095367|1|2.24|2.55|0.1384|223289271|0|0|-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|3.42|3.11|-0.0906|340914876|-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|3.43|3.28|-0.0437|341911702|-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|3.87|3.68|-0.0491|385772076|-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2.99|3.17|0.0602|298051304|-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|1.2918|1.86|0.4399|128770127|-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|1.61|1.51|-0.0621|160489165|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|1.03|1.16|0.1262|102673188|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1|0.8888|0.6801|-0.2348|88597995|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.58999997377396|1|0.59|0.66|0.1186|58812796|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56000000238419|1|0.56|0.56|0|55822318|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.70999997854233|1|0.71|0.66|-0.0704|70774722|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.68999999761581|1|0.69|0.69|0|68781070|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.6300001144409|1|3.63|2.4|-0.3388|361848249|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|1|7.5|4.6|-0.3867|747620325|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.0500001907349|1|8.05|8.18|0.0161|802445835|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.1999998092651|1|7.2|6.1|-0.1528|717715493|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.3500003814697|1|8.35|6.58|-0.212|832350667|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|1|11|7.72|-0.2982|1096509810|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|1|12|10.95|-0.0875|1196192520|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|1|16.5|16.05|-0.0273|1644764715|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.449999809265|1|13.45|13.5|0.0037|1340732430|-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|1|14|13.85|-0.0107|1395557940|-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.289999961853|1|12.29|12.68|0.0317|1225100502|0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.319999694824|1|13.32|12.16|-0.0871|1327773667|-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.359999656677|1|15.36|15.32|-0.0026|1531126391|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.579999923706|1|16.58|16.49|-0.0054|1652739324|-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.699999809265|1|14.7|13.91|-0.0537|1465335818|-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.989999771118|1|13.99|14.39|0.0286|1394561090|-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.060000419617|1|12.06|12.61|0.0456|1202173524|0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.460000038147|1|11.46|11.69|0.0201|1142363860|0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.229999542236|1|12.23|12.46|0.0188|1219119498|0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.380000114441|1|11.38|11.18|-0.0176|1134389251|0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financials|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.180000305176|1|11.18|11.31|0.0116|1114452728|0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2025-09-03|15/07/2025||0.1333||110540000|7.1799998283386|1|7.18|||380905776|||2.009|0.0877
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2025-06-16|15/04/2025||0.0443||101630000|7.1799998283386|1|7.18|||380905776|||3.43|0.1257
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2025-03-12|15/01/2025|-0.06|0.01|86400000|90280000|6.039999961853|1|6.04|5.46|-0.096|320427706|-7|-0.043|-1.375|-0.225
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2025-01-08|15/10/2024|0.16|0.2133|111480000|127280000|5.8828740119934|1|5.8829|6.5562|0.1145|312092026|-0.2499|-0.1241|0.2308|0.017
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-09-04|15/07/2024|0.13|0.1927|109620000|125450000|5.4487462043762|1|5.4487|4.5805|-0.1593|289061135|-0.3254|-0.1262|1.6|0.0235
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-06-06|15/04/2024|0.05|0.1|107100000|112970000|6.6270928382873|1|6.6271|5.8076|-0.1237|351573538|-0.5|-0.052|-1.625|0.0962
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-03-07|15/01/2024|-0.08|0.05|97700000|98110000|7.1143789291382|1|7.1144|6.9106|-0.0286|377424525|-2.6|-0.0042|-1.5|-0.1872
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-01-11|15/10/2023|0.16|0.16|120200000|120200000|7.0257821083069|1|7.0258|7.0081|-0.0025|372724380|0|0|-0.1111|-0.0039
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-09-07|15/07/2023|0.18|0.18|120670000|120670000|6.6270928382873|1|6.6271|7.0967|0.0709|351573538|0|0|1|0.1194
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-06-08|15/04/2023|0.09|0.1|107800000|104760000|6.3790202140808|1|6.379|6.1044|-0.0431|338413051|-0.1|0.029|-0.1818|0.1517
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|6.8042879104614|1|6.8043|6.4676|-0.0495|360973904|0.5714|-0.0216|-0.2143|-0.1853
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-01-23|15/10/2022|0.14|0.14|114890000|114890000|5.7499780654907|1|5.75|6.8929|0.1988|305041770|0|0|-0.4167|0.0997
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-09-08|15/07/2022|0.24|0.24|104470000|104470000|6.6900000572205|1|6.69|7.04|0.0523|354910825|0|0|1.4|0.0828
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.1|96480000|96480000|5.4899997711182|1|5.49|5.96|0.0856|291249676|0|0|9|0.1291
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.01|85450000|85450000|7.5199999809265|1|7.52|7.17|-0.0465|398943105|0|0|-0.8|-0.0262
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.05|87750000|87750000|8.4099998474121|1|8.41|8.9|0.0583|446158439|0|0|-0.2857|0.0866
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.07|80760000|80760000|8.8000001907349|1|8.8|8.54|-0.0295|466848326|0|0|-1.3333|0.0506
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|-0.21|76870000|76870000|8.420000076294|1|8.42|8.45|0.0036|446688961|0|0|-0.125|0.0916
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.24|70420000|70420000|6.6199998855591|1|6.62|7.275|0.0989|351197250|0|0|3.8|-0.1107
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|-0.05|79190000|79190000|4.1700000762939|1|4.17|5|0.199|221222445|0|0|-2.25|0.0267
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|77130000|3.960000038147|1|3.96|3.68|-0.0707|210081744|0|0|-1.0354|0.0417
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-1.13|74040000|74040000|4.0300002098083|1|4.03|4.29|0.0645|213795319|0|0|17.8333|0.0014
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.06|73940000|73940000|4.5100002288818|1|4.51|3.37|-0.2528|239259774|0|0|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|83950000|5.4200000762939|1|5.42|5.18|-0.0443|287536126|-1|0|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.05|78660000|78660000|4.1599998474121|1|4.16|3.87|-0.0697|220691923|0|0|-1.1429|0.2689
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|-0.35|61990000|61990000|4.9000000953674|1|4.9|4.05|-0.1735|259949636|0|0|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.520000457764|1|10.52|12|0.1407|558095966|||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.7550001144409|1|8.755|7.75|-0.1148|464461030||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.220000267029|1|10.22|10.22|0|542180672|||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.9499998092651|1|9.95|9.93|-0.002|527856893|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.8500003814697|1|9.85|9.84|-0.001|522551828|||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.8199996948242|1|9.82|9.8|-0.002|520960264|||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.710000038147|1|9.71|9.6893|-0.0021|515124678|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.7299995422363|1|9.73|9.72|-0.001|516185671||||
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2025-07-30|15/06/2025||0.7833||123400000|39.834999084473|1|39.835|||393493029|||0.6319|0.0872
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2025-04-30|15/03/2025|0.39|0.48|116100000|113500000|42.880001068115|1|42.88|39.74|-0.0732|423571781|-0.1875|0.0229|-0.61|-0.0293
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2025-02-26|15/12/2024|1|0.91|119600000|120430000|48.180000305176|1|48.18|42.88|-0.11|475925560|0.0989|-0.0069|-0.0196|-0.0814
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-10-30|15/09/2024|1.02|0.85|130200000|127200000|45.220001220703|1|45.22|44.89|-0.0073|446686473|0.2|0.0236|0.186|0.0054
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-07-31|15/06/2024|0.86|0.67|129500000|119170000|37.380001068115|1|37.38|37.97|0.0158|369242379|0.2836|0.0867|0.6538|0.144
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-05-01|15/03/2024|0.52|0.34|113200000|103800000|31.64999961853|1|31.65|32.29|0.0202|312641007|0.5294|0.0906|-0.037|0.0272
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-03-04|15/12/2023|0.54|0.46|110200000|108030000|29.860000610352|1|29.86|29.63|-0.0077|294959266|0.1739|0.0201|-0.069|-0.0716
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-11-02|15/09/2023|0.58|0.85|118700000|121270000|28.14999961853|1|28.15|28.48|0.0117|278067751|-0.3176|-0.0212|-0.2162|0.0198
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-08-02|15/06/2023|0.74|0.79|116400000|114730000|32.779998779297|1|32.78|32.13|-0.0198|323803221|-0.0633|0.0146|2.2174|0.1746
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-05-03|15/03/2023|0.23|0.58|99100000|98930000|27.809999465942|1|27.81|26.9|-0.0327|274709205|-0.6034|0.0017|-0.7294|-0.0721
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|38.509998321533|1|38.51|31|-0.195|380404575|0.1644|-0.0233|-0.1905|-0.1316
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-11-08|15/09/2022|1.05|1.05|122980000|122980000|34.639999389648|1|34.64|32.85|-0.0517|342176443|0|0|0.0096|0.0376
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-08-08|15/06/2022|1.04|1.04|118520000|118520000|29.120000839233|1|29.12|31.41|0.0786|287649494|0|0|1.4762|0.0841
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-05-05|15/03/2022|0.42|0.42|109330000|109330000|26.85000038147|1|26.85|28.09|0.0462|265226264|0|0|-0.3731|0.0661
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-03-15|15/12/2021|0.67|0.67|102550000|102550000|28.280000686646|1|28.28|28.56|0.0099|279351911|0|0|0.34|0.2116
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-11-08|15/09/2021|0.5|0.5|84640000|84640000|25.389999389648|1|25.39|29.29|0.1536|250804267|0|0|1.381|0.1467
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-08-04|15/06/2021|0.21|0.21|73810000|73810000|28.200000762939|1|28.2|27.89|-0.011|278561666|0|0|-0.0455|0.0207
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-05-03|15/03/2021|0.22|0.22|72310000|72310000|33.270000457764|1|33.27|32.66|-0.0183|328643493|0|0|-0.5849|0.0422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-03-03|15/12/2020|0.53|0.53|69380000|69380000|35.119998931885|1|35.12|33.12|-0.0569|346917913|0|0|-0.274|-0.1063
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-11-04|15/09/2020|0.73|0.73|77630000|77630000|28.129999160767|1|28.13|27.28|-0.0302|277870185|0|0|0.1967|0.1095
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-08-04|15/06/2020|0.61|0.61|69970000|69970000|25.329999923706|1|25.33|26.97|0.0647|250211588|0|0|9.1667|0.0152
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-05-07|15/03/2020|0.06|0.06|68920000|68920000|22.25|1|22.25|22.52|0.0121|219787124|0|0|-0.9508|-0.0461
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-03-02|15/12/2019|1.22|1.22|72250000|72250000|31.549999237061|1|31.55|31.6|0.0016|311653196|0|0|0.1091|-0.0396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-10-30|15/09/2019|1.1|1.1|75230000|75230000|29.60000038147|1|29.6|30.5|0.0304|292390965|0|0|2.5484|0.0871
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-08-05|15/06/2019|0.31|0.31|69200000|69200000|22.459999084473|1|22.46|22.95|0.0218|221861511|0|0|0.4091|0.1047
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.969999313354|1|23.97|24.98|0.0421|236777403|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.39999961853|1|24.4|24.58|0.0074|241024977|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.569999694824|1|19.57|23.32|0.1916|193313886|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.260000228882|1|19.26|19.46|0.0104|190251688|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.690000534058|1|19.69|19.04|-0.033|194499263|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.10000038147|1|18.1|18.47|0.0204|178793125|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.14999961853|1|18.15|17.83|-0.0176|179287021|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.039999961853|1|15.04|15.5|0.0306|148566218|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.960000038147|1|13.96|14.36|0.0287|137897899|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.799999237061|1|16.8|17.55|0.0446|165951619|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.109999656677|1|13.11|13.95|0.0641|129501534|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.140000343323|1|11.14|11.92|0.07|110041737|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.9399995803833|1|9.94|9.34|-0.0604|98188041|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.300000190735|1|10.3|8.71|-0.1544|101744154|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.609999656677|1|13.61|14.77|0.0852|134440570|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.739999771118|1|17.74|19.09|0.0761|175237013|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.879999160767|1|24.88|23.6|-0.0514|245766448|10|-0.0815|0|-0.1696
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.280000686646|1|23.28|22.24|-0.0447|229961546|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.779998779297|1|35.78|33.98|-0.0503|353437440|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.779998779297|1|35.78|35.54|-0.0067|353437440|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.310001373291|1|36.31|35.66|-0.0179|358672844|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|1|37.5|35.62|-0.0501|370427738|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.680000305176|1|37.68|37.42|-0.0069|372205794|-0.7778|||
02969|R2000VALUE|FDBC|USD|Financials|1052355|2025-03-13|15/12/2024|1.01||28060000||42.900001525879|1|42.9|42.83|-0.0016|247425759|||-0.1855|0.0458
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-04-21|15/03/2023|1.24||26830000||44.340000152588|1|44.34|44.02|-0.0072|255730951|||-0.0236|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|46.89|46.6|-0.0062|270438071|||-0.0662|0.0482
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|46.3|46.7|0.0086|267035246|||0.0074|0.0313
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|38.56|41.16|0.0674|222394808|||0.0227|0.026
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|38.1|37.43|-0.0176|219741741|||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|50.9|51.6|0.0138|293565759|||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|49.51|50.35|0.017|285548915|||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|51.57|51.14|-0.0083|297429973|||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|56.56|56.7|0.0025|326209808|||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|54.3|49.4|-0.0902|313175246|||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|50.09|55.54|0.1088|288894076|||19|0.2079
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|47.98|45.61|-0.0494|276724647|||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|38.78|38.58|-0.0052|223663643|||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|60.59|61.23|0.0106|349452826|||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|65.11|64.46|-0.01|375521929|||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|66.99|64.11|-0.043|386364813|||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|60.9|59.19|-0.0281|351240759|||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|59.15|59.01|-0.0024|341147634|||0|0.0513
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|65.9|67.6|0.0258|380078259|||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|1|65.75|66|0.0038|379213125|||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-05-08|15/03/2018|0.67||10430000||50.990001678467|1|50.99|49.37|-0.0318|294084835|||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-03-15|15/12/2017|0.33||9800000||49.099998474121|1|49.1|49.25|0.0031|283184241|||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-11-08|15/09/2017|0.6||10180000||36.990001678467|1|36.99|38.16|0.0316|213339835|||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-08-08|15/06/2017|0.59||9990000||31.319999694824|1|31.32|31.48|0.0051|180638098|||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-05-09|15/03/2017|0.53||9470000||27.989999771118|1|27.99|27.99|0|161432324||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2.05|||335512812|||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2.04|||333876165|||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-03|15/09/2021|-0.01|-0.01|34780000|33510000|1.9299999475479|1|1.93|1.85|-0.0415|315873036|0|0.0379|-2|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.7300000190735|1|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.0900000333786|1|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61000001430511|1|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.3200000524521|1|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.5800000429153|1|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.7300000190735|1|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.1199998855591|1|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9000000953674|1|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.5499999523163|1|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|1|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.3499999046326|1|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.0999999046326|1|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.1500000953674|1|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.1500000953674|1|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|1|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.3699998855591|1|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.0599999427795|1|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.1999998092651|1|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.2399997711182|1|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.3600001335144|1|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.1300001144409|1|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.810000419617|1|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.119999885559|1|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2025-08-18|15/06/2025||-0.2||7160000|0.71960002183914|1|0.7196|||31626006|||1|-0.0415
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2025-05-14|15/03/2025|0.14|-0.1|6750000|7470000|0.72130000591278|1|0.7213|0.655|-0.0919|31700720|-2.4|-0.0964|-2.75|-0.1118
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2025-03-10|15/12/2024|-0.08|-0.2267|7600000|7510000|0.72899997234344|1|0.729|0.622|-0.1468|32039129|-0.6471|0.012|-1.32|0.0243
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-11-07|15/09/2024|0.25|-0.22|7420000|7400000|0.96520000696182|1|0.9652|0.92|-0.0468|42419984|-2.1364|0.0027|-4.125|0.1853
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-08-08|15/06/2024|-0.08|-0.45|6260000|7920000|0.92699998617172|1|0.927|0.7905|-0.1472|40741115|-0.8222|-0.2096|-1.4|0.0868
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-05-15|15/03/2024|0.2|-0.42|5760000|5820000|1.7300000190735|1|1.73|1.88|0.0867|76032504|-1.4762|-0.0103|-1.4878|0.6
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-03-28|15/12/2023|-0.41|-0.41|3600000|3600000|1.5199999809265|1|1.52|1.48|-0.0263|66803124|0|0|-1.8367|0.0227
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-11-02|15/09/2023|0.49|-0.52|3520000|5420000|1.0099999904633|1|1.01|1.335|0.3218|44388918|-1.9423|-0.3506|-0.1552|-0.4276
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-08-10|15/06/2023|0.58|-0.5|6150000|6660000|3.4400000572205|1|3.44|3.16|-0.0814|151186021|-2.16|-0.0766|-2.2889|-0.1301
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-05-11|15/03/2023|-0.45|-0.53|7070000|6890000|3.7000000476837|1|3.7|4.01|0.0838|162612871|-0.1509|0.0261|-0.1176|0.0382
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|4.9299998283386|1|4.93|4|-0.1886|216670653|-0.0957|0.0429|-0.2031|0.0303
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.0799999237061|1|4.08|4.91|0.2034|179313647|-0.1579|0.0509|-0.1351|0.0696
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022|-0.74|-0.74|6180000|6180000|7.1599998474121|1|7.16|5.86|-0.1816|314677869|0|0|0|-0.2333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.74|8060000|8060000|4.5700001716614|1|4.57|5.86|0.2823|200848875|0|0|-0.3782|0.3367
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.19|6030000|6030000|6.4899997711182|1|6.49|6.96|0.0724|285231752|0|0|-0.125|0.071
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-1.36|5630000|5630000|17.020000457764|1|17.02|16.27|-0.0441|748019217|0|0|0.1724|0.0703
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-1.16|5260000|5260000|11.939999580383|1|11.94|10.56|-0.1156|524756104|0|0|0.2609|0.4611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.92|3600000|3600000|14.520000457764|1|14.52|14.81|0.02|638145657|0|0|-0.1154|0.7143
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.07|2100000|2090000|21.14999961853|1|21.15|19.68|-0.0695|929530301|-0.028|0.0048|0.4648|0.0294
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.71|2040000|2040000|10.920000076294|1|10.92|13.1|0.1996|479927713|0|0|0.0441|0.1397
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-0.68|1790000|1790000|13.590000152588|1|13.59|16.3|0.1994|597272679|0|0|-0.5669|0.0719
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-1.57|1670000|1670000|7.9499998092651|1|7.95|6.9|-0.1321|349397912|0|0|0.3083|-0.0722
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.2|1800000|1800000|4.5999999046326|1|4.6|3.8|-0.1739|202167346|0|0|0|-0.0374
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.2|1870000|1870000|5.5999999046326|1|5.6|4.9|-0.125|246116770|0|0|-0.5385|0.1333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-2.6|1650000|1650000|11.300000190735|1|11.3|8.402|-0.2565|496628500|0|0|-0.1333|-0.2634
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|17.266000747681|1|17.266|16.147|-0.0648|758830788|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|16.319999694824|1|16.32|14.04|-0.1397|717254586|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|22|1|22|17|-0.2273|966887328|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|26.799999237061|1|26.8|24.4|-0.0896|1177844530|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|35.799999237061|1|35.8|35.8|0|1573389346|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|30.200000762939|1|30.2|29.6|-0.0199|1327272638|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|31.799999237061|1|31.8|34.556|0.0867|1397591650|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|2.0999999046326|1|2.1|2.39|0.1381|92293786|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||2.9300000667572|1|2.93|3|0.0239|128771815|-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|3.9900000095367|1|3.99|3.78|-0.0526|175358202|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|3.210000038147|1|3.21|3.14|-0.0218|141077653|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|3.9700000286102|1|3.97|3.86|-0.0277|174479215|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|5.0500001907349|1|5.05|4.94|-0.0218|221944600|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||3.0599999427795|1|3.06|3.238|0.0582|134485235|||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||4.8600001335144|1|4.86|5.038|0.0366|213594207||||
02972|R2000VALUE|CECO|USD|Industrials|15683|2025-08-12|15/06/2025||0.1917||176090000|27.309999465942|1|27.31|||963167477|||1.3963|0.1621
02972|R2000VALUE|CECO|USD|Industrials|15683|2025-04-29|15/03/2025|0.1|0.08|176700000|151530000|19.200000762939|1|19.2|23.79|0.2391|677144513|0.25|0.1661|-0.6296|0.1143
02972|R2000VALUE|CECO|USD|Industrials|15683|2025-02-25|15/12/2024|0.27|0.23|158570000|156090000|22.64999961853|1|22.65|24.52|0.0826|798818873|0.1739|0.0159|0.9286|0.1702
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-10-29|15/09/2024|0.14|0.1983|135510000|155940000|26.309999465942|1|26.31|24.59|-0.0654|927899535|-0.294|-0.131|-0.3|-0.0146
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-07-30|15/06/2024|0.2|0.16|137520000|143330000|30.010000228882|1|30.01|29.2|-0.027|1058390947|0.25|-0.0405|0.8182|0.0886
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-04-30|15/03/2024|0.11|0.17|126330000|132780000|25.389999389648|1|25.39|22|-0.1335|895453026|-0.3529|-0.0486|-0.6071|-0.1781
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-03-05|15/12/2023|0.28|0.28|153710000|153710000|22.909999847412|1|22.91|20.15|-0.1205|807988546|0|0|0.2727|0.0288
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-11-07|15/09/2023|0.22|0.19|149400000|132800000|16.559999465942|1|16.56|17.39|0.0501|584037101|0.1579|0.125|0.2222|0.1563
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-08-08|15/06/2023|0.18|0.14|129200000|117770000|11.739999771118|1|11.74|13.75|0.1712|414045631|0.2857|0.0971|0.8|0.1478
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-05-09|15/03/2023|0.1|0.1|112560000|103830000|12.109999656677|1|12.11|12.13|0.0017|427094766|0|0.0841|-0.5238|-0.033
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-03-06|15/12/2022|0.21|0.21|116400000|116400000|15.579999923706|1|15.58|14.99|-0.0379|549474534|0|0|0.05|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-11-07|15/09/2022|0.2|0.2|108410000|108410000|11.64999961853|1|11.65|11.8|0.0129|410871511|0|0|0.1111|0.0288
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-08-08|15/06/2022|0.18|0.18|105380000|105380000|8.0500001907349|1|8.05|8.97|0.1143|283906940|0|0|0.2857|0.14
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.14|92440000|92440000|4.25|1|4.25|5.35|0.2588|149888754|0|0|0.4|-0.0123
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.1|93590000|93590000|5.4000000953674|1|5.4|5.34|-0.0111|190446890|0|0|9|0.1702
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.01|79980000|79980000|7.5100002288818|1|7.51|6.9|-0.0812|264862252|0|0|-0.8889|0.0165
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.09|78680000|78680000|6.9400000572205|1|6.94|6.75|-0.0274|244759519|0|0|0|0.0944
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.09|71890000|71890000|7.4699997901917|1|7.47|7.375|-0.0127|263451519|0|0|-0.4375|-0.1331
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.16|82930000|82930000|8.1800003051758|1|8.18|8.16|-0.0024|288491776|0|0|0.4545|0.071
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.11|77430000|77430000|6.7600002288818|1|6.76|6.25|-0.0754|238411296|0|0|-0.2143|0.0301
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.14|75170000|75170000|6.8099999427795|1|6.81|7.55|0.1087|240174683|0|0|-0.0667|-0.0661
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.15|80490000|80490000|4.8000001907349|1|4.8|4.7|-0.0208|169286128|0|0|-0.4444|-0.0998
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.27|89410000|89410000|6.4200000762939|1|6.42|6.72|0.0467|226420190|0|0|1.25|0.0486
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|85270000|7.1399998664856|1|7.14|7.82|0.0952|251813101|0|0|0.5|0.0504
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.08|81180000|81180000|8.6199998855591|1|8.62|7.94|-0.0789|304009656|0|0|-0.3333|-0.0562
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.7199997901917|1|7.72|9.35|0.2111|272268505|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.4899997711182|1|7.49|7.24|-0.0334|264156878|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.0500001907349|1|8.05|8.08|0.0037|283906940|0.1111|0.0539|1|0.0884
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.9499998092651|1|6.95|8.08|0.1626|245112190|0|0.0958|0|0.0937
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.5199999809265|1|4.52|5.87|0.2987|159411097|4|0.0226|-2|0.0082
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.2399997711182|1|4.24|4.62|0.0896|149536066|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.6199998855591|1|8.62|5.95|-0.3097|304009656|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.6199998855591|1|9.62|8.13|-0.1549|339277598|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.829999923706|1|11.83|10.24|-0.1344|417219751|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.920000076294|1|10.92|10.57|-0.0321|385125929|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.6899995803833|1|9.69|10.2|0.0526|341746343|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.289999961853|1|9.29|10.08|0.085|327639180|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.5300002098083|1|6.53|7.85|0.2021|230299669|0.2857|0.0356|0|0.0198
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.8899998664856|1|6.89|6.29|-0.0871|242996116|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.079999923706|1|9.08|10.43|0.1487|320232911|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6000003814697|1|8.6|8.66|0.007|303304315|0.5238|0.0181|31|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.109999656677|1|11.11|11.77|0.0594|391826824|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.550000190735|1|14.55|12.65|-0.1306|513148563|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.359999656677|1|14.36|14.22|-0.0097|506447635|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.550000190735|1|14.55|13.48|-0.0735|513148563|-0.1364||0|-0.074
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.409999847412|1|16.41|18.64|0.1359|578746923|-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECO|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.709999084473|1|17.71|16.08|-0.092|624595221|0.1429|||
02973|R2000VALUE|IHC|USD|Financials|20449|2022-05-11|15/03/2022|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2022-03-16|15/12/2021|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financials|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financials|20449|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financials|20449|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financials|20449|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financials|20449|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financials|20449|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financials|20449|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financials|20449|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financials|20449|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financials|20449|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financials|20449|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financials|20449|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financials|20449|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financials|20449|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financials|20449|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financials|20449|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financials|20449|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1|21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financials|20449|2017-06-16|15/03/2017|0.29||71840000||20|1|20|20.1|0.005|293696720||||
02974|R2000VALUE||||16744|2025-07-31|15/06/2025||||113440000|1.9299999475479|1|1.93|||0|||0|-0.0206
02974|R2000VALUE||||16744|2025-05-07|15/03/2025|-0.03|-0.03|105700000|115830000|1.8849999904633|1|1.885|1.635|-0.1326|0|0|-0.0875|0.5|-0.0075
02974|R2000VALUE||||16744|2025-03-05|15/12/2024|-0.02|-0.06|106500000|110200000|2.710000038147|1|2.71|2.59|-0.0443|0|-0.6667|-0.0336|-0.6|-0.0624
02974|R2000VALUE||||16744|2024-10-30|15/09/2024|-0.05|-0.0333|113590000|120500000|3.920000076294|1|3.92|3.15|-0.1964|0|0.5015|-0.0573|1.5|-0.0764
02974|R2000VALUE||||16744|2024-08-07|15/06/2024|-0.02|-0.06|122990000|124470000|3.3599998950958|1|3.36|3.37|0.003|0|-0.6667|-0.0119|-0.75|0.0148
02974|R2000VALUE||||16744|2024-05-06|15/03/2024|-0.08|-0.08|121200000|121200000|3.5299999713898|1|3.53|3.42|-0.0312|0|0|0|-0.2|0.0773
02974|R2000VALUE||||16744|2024-03-11|15/12/2023|-0.1|-0.08|112500000|113150000|4.8600001335144|1|4.86|4.16|-0.144|0|0.25|-0.0057|-11|-0.0957
02974|R2000VALUE||||16744|2023-11-06|15/09/2023|0.01|-0.07|124400000|123300000|2|1|2|2.01|0.005|0|-1.1429|0.0089|-1.125|-0.0064
02974|R2000VALUE||||16744|2023-08-03|15/06/2023|-0.08|-0.07|125200000|131600000|3.079999923706|1|3.08|2.75|-0.1071|0|0.1429|-0.0486|-0.3333|-0.0149
02974|R2000VALUE||||16744|2023-05-04|15/03/2023|-0.12|-0.12|127090000|127090000|1.039999961853|1|1.04|1.02|-0.0192|0|0|0|0|0.077
02974|R2000VALUE||||16744|2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|1.8500000238419|1|1.85|1.41|-0.2378|0|5|-0.043|-5|-0.0731
02974|R2000VALUE||||16744|2022-11-01|15/09/2022|0.03|0.03|127300000|127300000|2.4900000095367|1|2.49|2.09|-0.1606|0|0|0|-1.3333|0.0155
02974|R2000VALUE||||16744|2022-08-04|15/06/2022|-0.09|-0.09|125360000|125360000|2.8900001049042|1|2.89|2.46|-0.1488|0|0|0|0|-0.0212
02974|R2000VALUE||||16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|128070000|3.1300001144409|1|3.13|3.15|0.0064|0|-1|0|-1|0.1601
02974|R2000VALUE||||16744|2022-03-10|15/12/2021|-0.01|-0.01|110400000|110400000|2.6900000572205|1|2.69|2.88|0.0706|0|0|0|-2|-0.0583
02974|R2000VALUE||||16744|2021-11-04|15/09/2021|0.01|0.01|117240000|117240000|5.5199999809265|1|5.52|5.69|0.0308|0|0|0|0|-0.0481
02974|R2000VALUE||||16744|2021-08-05|15/06/2021|0.01|0.01|123160000|123160000|6.7399997711182|1|6.74|6.61|-0.0193|0|0|0|-0.8|-0.0287
02974|R2000VALUE||||16744|2021-05-06|15/03/2021|0.05|0.05|126800000|126800000|7.25|1|7.25|7.54|0.04|0|0|0|-0.7059|0.0653
02974|R2000VALUE||||16744|2021-03-11|15/12/2020|0.17|0.17|119030000|119030000|7.0900001525879|1|7.09|7.82|0.103|0|0|0|1.4286|0.0463
02974|R2000VALUE||||16744|2020-11-06|15/09/2020|0.07|0.07|113760000|113760000|5.960000038147|1|5.96|6.27|0.052|0|0|0|-1.6364|-0.2437
02974|R2000VALUE||||16744|2020-08-06|15/06/2020|-0.11|-0.11|150420000|150420000|5.9800000190735|1|5.98|6.13|0.0251|0|0|0|-12|-0.247
02974|R2000VALUE||||16744|2020-05-07|15/03/2020|0.01|0.01|199750000|199750000|2.6500000953674|1|2.65|2.75|0.0377|0|0|0|-0.9286|0.0056
02974|R2000VALUE||||16744|2020-03-12|15/12/2019|0.14|0.14|198630000|198630000|5.039999961853|1|5.04|4.01|-0.2044|0|0|0|-0.4815|-0.0714
02974|R2000VALUE||||16744|2019-11-08|15/09/2019|0.27|0.27|213900000|213900000|7.6900000572205|1|7.69|9.19|0.1951|0|0|0|0.08|-0.0351
02974|R2000VALUE||||16744|2019-08-08|15/06/2019|0.25|0.25|221670000|221670000|6.4499998092651|1|6.45|6.76|0.0481|0|0|0|0.25|0.0394
02974|R2000VALUE||||16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.920000076294|1|8.92|9.09|0.0191|0|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE||||16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.0500001907349|1|9.05|7.61|-0.1591|0|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE||||16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.439999580383|1|12.44|8.07|-0.3513|0|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE||||16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35000038147|1|21.35|20.05|-0.0609|0|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE||||16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|1|21.5|21.8|0.014|0|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE||||16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.60000038147|1|26.6|25.12|-0.0556|0|0|0.0151|0.0345|0.0538
02974|R2000VALUE||||16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.549999237061|1|29.55|28.6|-0.0321|0|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE||||16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.64999961853|1|27.65|26.25|-0.0506|0|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE||||16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|1|27.5|30.8|0.12|0|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE||||16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.10000038147|1|20.1|21.6|0.0746|0|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE||||16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|1|17.25|14.35|-0.1681|0|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE||||16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.970000267029|1|15.97|16.2|0.0144|0|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE||||16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.640000343323|1|14.64|15.63|0.0676|0|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE||||16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.460000038147|1|13.46|11.98|-0.11|0|0|-0.0127|-0.1935|0.188
02974|R2000VALUE||||16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|1|13.75|16.17|0.176|0|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE||||16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.840000152588|1|21.84|25.27|0.1571|0|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE||||16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.940000534058|1|25.94|26.78|0.0324|0|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE||||16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.079999923706|1|25.08|21.68|-0.1356|0|0|0.0802|0.0968|0.1479
02974|R2000VALUE||||16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.340000152588|1|19.34|21.84|0.1293|0|0.069||0|0.1121
02974|R2000VALUE||||16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.290000915527|1|19.29|19.73|0.0228|0|0.1923||0.069|-0.0293
02974|R2000VALUE||||16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.280000686646|1|16.28|17.01|0.0448|0|0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2024-05-01|15/03/2024||-0.26||0.00|0.12999999523163|1|0.13|||3392330|||-0.037|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2024-03-06|15/12/2023||-0.27||0.00|0.12999999523163|1|0.13|||3392330|||-0.5|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-11-01|15/09/2023||-0.54||0.00|0.02999999932945|1|0.03|0.02|-0.3333|782845|||-0.1148|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-08-03|15/06/2023||-0.61||0.00|0.03999999910593|1|0.04|0.04|0|1043794|||-0.1286|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-05-22|15/03/2023|-1.18|-0.7||0.00|0.30790001153946|1|0.3079|0.2461|-0.2009|8034604|0.6857||0.4568|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|0.32010000944138|1|0.3201|0.3381|0.0562|8352961|0.1655|-1|0.0658|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739000082016|1|0.6739|0.6427|-0.0463|17585318|0.0133|-1|0.027|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.5099999904633|1|1.51|1.52|0.0066|39403219|0.0674|-1|0.0725|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.2300000190735|1|1.23|1.14|-0.0732|32096662|-0.0951|-1|-0.1039|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.8300000429153|1|1.83|1.83|0|47753571|0.1892|-1|0.1846|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.829999923706|1|10.83|11.43|0.0554|282607191|0.0209|-1|0.0833|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.430000305176|1|12.43|12.64|0.0169|324358956|0.0652|-1|0.1321|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.030000686646|1|16.03|15.07|-0.0599|418300415|-0.0245|-1|-0.0536|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.800000190735|1|14.8|16|0.0811|386203741|0.0566|-1|-0.9742|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.549999237061|1|20.55|22|0.0706|536249086|25.5|-1|12.4969|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||||16|-1||||1.4394|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66|||||||16|-1||||-0.4211|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||||16|-1|||||
02976|R2000VALUE|FF|USD|Energy|20960|2025-03-31|15/12/2024|0.06||61510000||4.1599998474121|1|4.16|3.92|-0.0577|182221484|||-3|0.2037
02976|R2000VALUE|FF|USD|Energy|20960|2024-11-08|15/09/2024|-0.03||51100000||6.25|1|6.25|5|-0.2|273770269|||-1.1364|-0.2942
02976|R2000VALUE|FF|USD|Energy|20960|2024-08-09|15/06/2024|0.22||72400000||4.7300000190735|1|4.73|5.54|0.1712|207189340|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2024-05-10|15/03/2024|||||5.5900001525879|1|5.59|5.03|-0.1002|244860135|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2024-03-14|15/12/2023|||||3.9573550224304|1|3.9574|4.9102|0.2408|173344984|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2023-11-09|15/09/2023|0.06||116800000||4.4442000389099|1|4.4442|4.0408|-0.0908|194670374|||-1.2609|0.3693
02976|R2000VALUE|FF|USD|Energy|20960|2023-08-09|15/06/2023|-0.23||85300000||7.087073802948|1|7.0871|5.3692|-0.2424|310436816|||-1.4792|0.1496
02976|R2000VALUE|FF|USD|Energy|20960|2023-05-09|15/03/2023|0.48||74200000||5.3831157684326|1|5.3831|5.9465|0.1047|235797928|||0.4118|-0.3701
02976|R2000VALUE|FF|USD|Energy|20960|2023-03-14|15/12/2022|0.34||117800000||5.563943862915|1|5.5639|5.1188|-0.08|243718785|||-0.0556|-0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-11-09|15/09/2022|0.36||118140000||4.7641267776489|1|4.7641|5.5987|0.1752|208684203|||-6.1429|0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-08-08|15/06/2022|-0.07||117800000||5.0005950927734|1|5.0006|5.1188|0.0236|219042282|||-0.75|1.7849
02976|R2000VALUE|FF|USD|Energy|20960|2022-05-09|15/03/2022|-0.28||42300000||6.9479751586914|1|6.948|4.5346|-0.3473|304343844|||-1.549|-0.6049
02976|R2000VALUE|FF|USD|Energy|20960|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|8.29|9.04|0.0905|363128883|||1.4286|0.085
02976|R2000VALUE|FF|USD|Energy|20960|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|7.84|8.66|0.1046|343417432|||1.625|0.3314
02976|R2000VALUE|FF|USD|Energy|20960|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|8.67|8.52|-0.0173|379774120|||-1.4|0.7852
02976|R2000VALUE|FF|USD|Energy|20960|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|11.22|9.46|-0.1569|491472398|||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Energy|20960|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|13.2|12.74|-0.0348|578202799|||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Energy|20960|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|10.32|10.46|0.0136|452049454|||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Energy|20960|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|11.56|11.47|-0.0078|506365507|||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Energy|20960|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|8.53|9.09|0.0657|373641651|||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Energy|20960|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1|5.79|6.63|0.1451|253620775|||10|-0.6928
02976|R2000VALUE|FF|USD|Energy|20960|2019-11-08|15/09/2019|0.15||65680000||7.7699999809265|1|7.77|7.91|0.018|340351197|||0.875|-0.0731
02976|R2000VALUE|FF|USD|Energy|20960|2019-08-09|15/06/2019|0.08||70860000||7.289999961853|1|7.29|6.76|-0.0727|319325640|||-0.3846|0.461
02976|R2000VALUE|FF|USD|Energy|20960|2019-05-10|15/03/2019|0.13||48500000||8.8999996185303|1|8.9|7.15|-0.1966|389848846|||2.25|-0.2597
02976|R2000VALUE|FF|USD|Energy|20960|2019-03-15|15/12/2018|0.04||65510000||11.510000228882|1|11.51|9.04|-0.2146|504175337|||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Energy|20960|2018-11-09|15/09/2018|0.22||81420000||10.840000152588|1|10.84|11.37|0.0489|474827161|||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Energy|20960|2018-08-09|15/06/2018|0.14||88300000||8.8900003433228|1|8.89|8.59|-0.0337|389410845|||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Energy|20960|2018-05-10|15/03/2018|0.92||55700000||7.5700001716614|1|7.57|7.4|-0.0225|331590557|||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Energy|20960|2018-03-16|15/12/2017|0.36||75260000||8.539999961853|1|8.54|8.41|-0.0152|374079694|||3.5|-0.0303
02976|R2000VALUE|FF|USD|Energy|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|1|9.5|9.23|-0.0284|416130809|||3|0.1405
02976|R2000VALUE|FF|USD|Energy|20960|2017-08-09|15/06/2017|0.02||68050000||9.5100002288818|1|9.51|8.39|-0.1178|416568851|||-0.75|0.2576
02976|R2000VALUE|FF|USD|Energy|20960|2017-05-09|15/03/2017|0.08||54110000||10.430000305176|1|10.43|9.75|-0.0652|456867838|||-0.814|-0.22
02976|R2000VALUE|FF|USD|Energy|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.4700002670288|1|8.47|9.07|0.0708|371013480||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Energy|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|1|6.25|6.52|0.0432|273770269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|FF|USD|Energy|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.3699998855591|1|6.37|6.26|-0.0173|279026653|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|FF|USD|Energy|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.1799998283386|1|6.18|6.79|0.0987|270704034|0.4118|-0.4347|0|0.377
02976|R2000VALUE|FF|USD|Energy|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.8800001144409|1|7.88|7.09|-0.1003|345169560|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|FF|USD|Energy|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.3599996566772|1|8.36|7.94|-0.0502|366195096|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|FF|USD|Energy|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.9699997901917|1|5.97|5.57|-0.067|261505352|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|FF|USD|Energy|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.6599998474121|1|5.66|5.86|0.0353|247926349|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|FF|USD|Energy|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.3400001525879|1|6.34|6.98|0.1009|277712567|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|FF|USD|Energy|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.0900001525879|1|7.09|7.42|0.0465|310565000|0|0.0618|1.1667|0.5153
02976|R2000VALUE|FF|USD|Energy|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.6199998855591|1|8.62|8.76|0.0162|377583950|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|FF|USD|Energy|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.409999847412|1|11.41|8.95|-0.2156|499794996|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Energy|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.539999961853|1|9.54|11.34|0.1887|417882937|1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Energy|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.6800003051758|1|9.68|8.57|-0.1147|424015406|0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-11-02|15/09/2023||-0.1629||524200000|6.1399998664856|1|6.14|||322815632|||-0.4478|0.0173
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-08-03|15/06/2023||-0.295||515290000|6.1399998664856|1|6.14|||322815632|||0.085|0.0239
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-05-10|15/03/2023|-0.52|-0.2719|492730000|503280000|6.0700001716614|1|6.07|6.06|-0.0016|319135340|0.9125|-0.021|1.8889|-0.0917
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|1.6|1.51|-0.0563|84121340|0.3846|0.0193|-0.5263|-0.0098
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.3599998950958|1|2.36|2.23|-0.0551|124078970|2.8697|0.0131|6.6|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.3800001144409|1|3.38|2.89|-0.145|177706335|-2.1161|0.0061|1.5|0.0706
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.6800000667572|1|3.68|3.08|-0.163|193479084|-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.2800002098083|1|4.28|3.72|-0.1308|225024593|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.2299995422363|1|9.23|8.01|-0.1322|485274951|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.6899995803833|1|8.69|8.59|-0.0115|456884001|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.239999771118|1|10.24|10.03|-0.0205|538376559|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.0700001716614|1|7.07|6.75|-0.0453|371711177|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.3199996948242|1|9.32|7.08|-0.2403|490006785|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.0100002288818|1|7.01|8.78|0.2525|368556629|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8000001907349|1|4.8|3.97|-0.1729|252364028|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.5799999237061|1|5.58|6.38|0.1434|293373166|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.1900000572205|1|5.19|4.45|-0.1426|272868597|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.0900001525879|1|5.09|4.65|-0.0864|267611018|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.7600002288818|1|6.76|6.01|-0.1109|355412670|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.0100002288818|1|8.01|8.38|0.0462|421132466|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.6300001144409|1|9.63|7.1|-0.2627|506305316|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.020000457764|1|13.02|13.33|0.0238|684537422|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||||16.68|-1||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||||16.68|-1||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||||16.68|-1||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|7.5700001716614|1|1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|8.539999961853|1|1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Technology|15889|2025-08-27|15/07/2025||0.245||209500000|15.380000114441|1|15.38|||767371648|||0.6333|0.0801
02978|R2000VALUE|DAKT|USD|Technology|15889|2025-06-04|15/04/2025||0.15||193970000|15.380000114441|1|15.38|||767371648|||1|0.1343
02978|R2000VALUE|DAKT|USD|Technology|15889|2025-03-05|15/01/2025|0.0098|0.075|149510000|171000000|14.329999923706|1|14.33|12.77|-0.1089|714982807|-0.8693|-0.1257|-0.9555|-0.2823
02978|R2000VALUE|DAKT|USD|Technology|15889|2024-12-04|15/10/2024|0.22|0.22|208330000|204350000|16.329999923706|1|16.33|19.21|0.1764|814771057|0|0.0195|-3|-0.0786
02978|R2000VALUE|DAKT|USD|Technology|15889|2024-09-04|15/07/2024|-0.11|0.28|226090000|229070000|13.609999656677|1|13.61|11.8|-0.133|679059024|-1.3929|-0.013|-3.2|0.0472
02978|R2000VALUE|DAKT|USD|Technology|15889|2024-06-26|15/04/2024|0.05|0.16|215900000|186190000|10.920000076294|1|10.92|13.47|0.2335|544843849|-0.6875|0.1596|-0.4444|0.2678
02978|R2000VALUE|DAKT|USD|Technology|15889|2024-02-28|15/01/2024|0.09|0.12|170300000|199800000|8.1300001144409|1|8.13|8.68|0.0677|405639242|-0.25|-0.1476|0.8|-0.1459
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-12-05|15/10/2023|0.05|0.13|199400000|213700000|10.25|1|10.25|8.56|-0.1649|511414781|-0.6154|-0.0669|-0.881|-0.1425
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-09-06|15/07/2023|0.42|0.42|232530000|232530000|8.3800001144409|1|8.38|9|0.074|418112773|0|0|-0.1064|0.108
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-07-12|15/04/2023|0.47|0.11|209860000|178420000|6.1100001335144|1|6.11|6.8|0.1129|304853110|3.2727|0.1762|4.875|0.1345
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|4|1|4|4.47|0.1175|199576500|-0.1111|0.1233|-1.2759|-0.0131
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-12-12|15/10/2022|-0.29|-0.29|187440000|187440000|1.9800000190735|1|1.98|2.29|0.1566|98790368|0|0|1.4167|0.0904
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-08-31|15/07/2022|-0.12|-0.12|171900000|171900000|4.1100001335144|1|4.11|3.17|-0.2287|205064860|0|0|5|0.0598
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-06-08|15/04/2022|-0.02|-0.02|162200000|162200000|3.5299999713898|1|3.53|3.36|-0.0482|176126260|0|0|-0.8|0.1622
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-03-10|15/01/2022|-0.1|-0.1|139560000|139560000|4.5100002288818|1|4.51|4.17|-0.0754|225022515|0|0|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|4.88|4.74|-0.0287|243483336|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.0900001525879|1|6.09|5.66|-0.0706|303855229|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.8600001335144|1|6.86|6.93|0.0102|342273704|0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|5.75|5.92|0.0296|286891219|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|4.56|4.48|-0.0175|227517207|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.8199999332428|1|3.82|4.26|0.1152|190595554|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.8299999237061|1|4.83|4.41|-0.087|240988620|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.5900001525879|1|5.59|5.01|-0.1038|278908166|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.8800001144409|1|6.88|6.16|-0.1047|343271586|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.9299998283386|1|5.93|7.25|0.2226|295872153|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.2399997711182|1|7.24|6.8|-0.0608|361233454|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.3900003433228|1|8.39|8.24|-0.0179|418611726|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.6799998283386|1|7.68|8.85|0.1523|383186871|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.0299997329712|1|9.03|7.76|-0.1406|450543935|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.050000190735|1|10.05|8.01|-0.203|501435966|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.4499998092651|1|9.45|9.04|-0.0434|471499472|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.090000152588|1|10.09|9.51|-0.0575|503431729|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.3400001525879|1|9.34|9.41|0.0075|466011135|2.8|0.177|8.5|0.2022
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.2799997329712|1|9.28|9.72|0.0474|463017467|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.109999656677|1|10.11|9.5|-0.0603|504429587|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.4099998474121|1|9.41|10.43|0.1084|469503709|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.9299998283386|1|6.93|9.03|0.303|345766278|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.9699997901917|1|7.97|6.22|-0.2196|397656166|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.6199998855591|1|8.62|7.08|-0.1787|430087352|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.079999923706|1|10.08|8.58|-0.1488|502932776|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.050000190735|1|11.05|8.2|-0.2579|551330091|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.789999961853|1|10.79|11.35|0.0519|538357607|||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.949999809265|1|12.95|11.01|-0.1498|646128909|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.710000038147|1|13.71|12.13|-0.1152|684048456|||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.989999771118|1|11.99|12.97|0.0817|598230547|||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.470000267029|1|14.47|12.84|-0.1126|721968002|0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.279999732971|1|14.28|14.05|-0.0161|712488092|-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.579999923706|1|12.58|14.07|0.1184|627668089|0.8|||
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2024-08-01|15/06/2024||-0.26|-609790|5020000|14|1|14|13.5|-0.0357|20731158||-1.1215|-0.1186|0.006
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2024-03-14|15/12/2023||-0.295||4990000|6|1|6|5.14|-0.1433|8884782|||-0.0484|0.0163
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2023-11-09|15/09/2023|-0.41|-0.31|3200000|4910000|11.340000152588|1|11.34|8.907|-0.2146|16792238|0.3226|-0.3483|-0.1277|-0.3103
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2023-08-14|15/06/2023|-0.47|-0.39|4640000|4570000|18.30299949646|1|18.303|18.3|-0.0002|27103027|0.2051|0.0153|-0.0962|0.1262
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2023-05-11|15/03/2023|-0.52|-0.42|4120000|4510000|34.799999237061|1|34.8|32.1|-0.0776|51531734|0.2381|-0.0865|-0.0877|0.5259
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|35.400001525879|1|35.4|33.15|-0.0636|52420216|0.0755|-0.3891|0.0009|-0.3284
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|144.60000610352|1|144.6|129.3|-0.1058|214123255|0.1273|-0.0563|0.2416|-0.0171
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|279.60000610352|1|279.6|262.5|-0.0612|414030850|-0.2113|-0.1298|-0.2117|0.5318
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|202.5|1|202.5|190.8|-0.0578|299861393|-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|136.80000305176|1|136.8|153|0.1184|202573034|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|235.5|1|235.5|245.7|0.0433|348727694|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|227.39999389648|1|227.4|252.9|0.1121|336733229|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|276.89999389648|1|276.9|256.2|-0.0748|410032680|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|271.79998779297|1|271.8|284.1|0.0453|402480607|-3.982|-1|0.2299|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|276.89999389648|1|276.9|309.3|0.117|410032680|-0.2279|-1|-0.214|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|341.70001220703|1|341.7|354.3|0.0369|505988353|-0.0323|-1|0.084|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|262.5|1|262.5|316.8|0.2069|388709213|-0.2812|-1|-0.1283|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|168|1|168|147.3|-0.1232|248773896|0.6282|-1|-0.083|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|333|1|333|329.1|-0.0117|493105401|-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||303.60000610352|1|303.6|305.7|0.0069|449569978|0.0563||-0.1667|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||316.20001220703|1|316.2|330|0.0436|468228029|-0.0217||-0.0217|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||414|1|414|398.7|-0.037|613049958|0.1948||-0.2333|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||348.89999389648|1|348.9|301.2|-0.1367|516650064|0.5584||0.4634|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||295.5|1|295.5|288|-0.0254|437575514|0||-0.0238|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||277.5|1|277.5|322.5|0.1622|410921168|-0.1923||-0.2432|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||292.5|1|292.5|282|-0.0359|433133123|0.0882||0.0091|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||318|1|318|327|0.0283|470893446|-0.1406||-0.1729|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||246|1|246|234|-0.0488|364276062|-0.0292||-0.0075|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||226.5|1|226.5|213|-0.0596|335400521|0.1356||-0.1242|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||312|1|312|327|0.0481|462008664|0.125||0.0268|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||405|1|405|367.5|-0.0926|599722785|0.2314||-0.2032|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||572.09997558594|1|572.1|531|-0.0718|847163928|0.5983||0|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||586.79998779297|1|586.8|581.4|-0.0092|868931662|0.1065||-0.4879|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||648|1|648|652.5|0.0069|959556456|||-0.3023|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||549|1|549|495|-0.0984|812957553|-0.8541||-0.3024|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||999|1|999|1044|0.045|1479316203|||0.2556|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||9751.5|1|9751.5|7636.5|-0.2169|14439991946|-0.8685||0.775|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||5206.5|1|5206.5|5175|-0.0061|7709769581|-0.9291||0.0526|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||4743|1|4743|4905|0.0342|7023420171|-0.9343||-0.3667|0
02979|R2000VALUE|EIGRQ|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||5112|1|5112|4527|-0.1144|7569834264|-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2025-07-31|15/06/2025||-0.1229||139680000|3.2200000286102|1|3.22|||72173097|||0.229|-0.0332
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2025-05-08|15/03/2025|-0.25|-0.1|140080000|144470000|3.289999961853|1|3.29|3.23|-0.0182|73742076|1.5|-0.0304|-1.4545|-0.3491
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2025-03-13|15/12/2024|0.55|0.45|215200000|206620000|5.1900000572205|1|5.19|5.05|-0.027|116328687|0.2222|0.0415|1.619|0.1706
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-11-07|15/09/2024|0.21|0.3933|183840000|196990000|6.5999999046326|1|6.6|6.02|-0.0879|147932431|-0.4661|-0.0668|-8|0.2977
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-08-08|15/06/2024|-0.03|-0.03|141670000|144000000|7.2699999809265|1|7.27|6.95|-0.044|162949816|0|-0.0162|-0.8|-0.0037
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-05-09|15/03/2024|-0.15|-0.14|142200000|145090000|9.2299995422363|1|9.23|10.61|0.1495|206881256|0.0714|-0.0199|-1.5172|-0.2999
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-03-12|15/12/2023|0.29|0.33|203100000|197930000|9.9499998092651|1|9.95|9.95|0|223019345|-0.1212|0.0261|-0.1944|0.0597
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-11-09|15/09/2023|0.36|0.25|191660000|183630000|5.8400001525879|1|5.84|6.25|0.0702|130897793|0.44|0.0437|-3.5714|0.3088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-08-03|15/06/2023|-0.14|-0.19|146440000|136790000|5.5|1|5.5|5.88|0.0691|123277028|-0.2632|0.0705|0.1667|0.0072
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-05-10|15/03/2023|-0.12|-0.18|145400000|162080000|5.210000038147|1|5.21|4.93|-0.0537|116776967|-0.3333|-0.1029|-1.5455|-0.2977
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|5.9200000762939|1|5.92|5.58|-0.0574|132690911|0.2941|0.0256|0.375|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-11-03|15/09/2022|0.16|0.16|186590000|186590000|8.0299997329712|1|8.03|7.03|-0.1245|179984454|0|0|-2.1429|0.2332
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-08-04|15/06/2022|-0.14|-0.14|151310000|151310000|10.210000038147|1|10.21|9.05|-0.1136|228846992|0|0|-3.3333|-0.1719
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-05-05|15/03/2022|0.06|0.06|182720000|182720000|12.609999656677|1|12.61|11.16|-0.115|282640595|0|0|-0.9077|-0.2859
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-03-09|15/12/2021|0.65|0.65|255860000|255860000|12.189999580383|1|12.19|13.68|0.1222|273226712|0|0|0.0656|0.1383
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-11-04|15/09/2021|0.61|0.61|224780000|224780000|17.64999961853|1|17.65|19.18|0.0867|395607180|0|0|1.1786|0.2044
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-08-05|15/06/2021|0.28|0.28|186640000|186640000|15.689999580383|1|15.69|18.23|0.1619|351675729|0|0|1.1538|-0.0461
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-05-06|15/03/2021|0.13|0.13|195650000|195650000|14.640000343323|1|14.64|15.71|0.0731|328141041|0|0|-0.8143|-0.2149
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-03-10|15/12/2020|0.7|0.7|249210000|249210000|14.180000305176|1|14.18|14.82|0.0451|317830598|0|0|0.0769|0.1088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-11-05|15/09/2020|0.65|0.65|224750000|224750000|10.10000038147|1|10.1|10.49|0.0386|226381459|0|0|-5.3333|0.4969
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-08-06|15/06/2020|-0.15|-0.15|150140000|150140000|8.039999961853|1|8.04|8.62|0.0721|180208599|0|0|-0.4444|0.0349
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-05-21|15/03/2020|-0.27|-0.27|145070000|145070000|4.9499998092651|1|4.95|4.87|-0.0162|110949320|0|0|-1.2727|-0.3608
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-03-11|15/12/2019|0.99|0.99|226940000|226940000|6.3800001144409|1|6.38|5.03|-0.2116|143001354|0|0|-8.6154|0.0531
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-11-07|15/09/2019|-0.13|-0.13|215500000|215500000|7.3699998855591|1|7.37|6.69|-0.0923|165191214|0|0|-0.4091|0.5119
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-08-08|15/06/2019|-0.22|-0.22|142540000|142540000|7.7399997711182|1|7.74|8|0.0336|173484394|0|0|0.1579|-0.0493
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.1800003051758|1|9.18|9.52|0.037|205760573|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.2799997329712|1|9.28|9.4|0.0129|208001960|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.9700002670288|1|9.97|10.15|0.0181|223467636|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|1|11.5|11.65|0.013|257761058|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|1|12|10.6|-0.1167|268968060|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|1|14.25|12.35|-0.1333|319399571|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.700000762939|1|16.7|16.7|0|374313901|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|1|18.75|16.4|-0.1253|420262594|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|1|18.25|19.4|0.063|409055591|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.449999809265|1|14.45|20.1|0.391|323882368|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.550000190735|1|14.55|15|0.0309|326123777|0|0.0219|0|0.4403
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.970000267029|1|13.97|12.99|-0.0702|313123656|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.440000534058|1|17.44|15.57|-0.1072|390900259|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.529999732971|1|12.53|13.99|0.1165|280847477|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.590000152588|1|15.59|14.09|-0.0962|349434341|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.449999809265|1|14.45|14.93|0.0332|323882368|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85000038147|1|14.85|14.77|-0.0054|332847983|0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.180000305176|1|15.18|14.6|-0.0382|340244603|-0.1571||0.439|0.1714
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.370000839233|1|17.37|16.07|-0.0748|389331286|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.510000228882|1|17.51|17.35|-0.0091|392469233|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.10000038147|1|19.1|16.3|-0.1466|428107504|12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.040000915527|1|18.04|18.81|0.0427|404348671|0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.489999771118|1|15.49|15.02|-0.0303|347192932|-0.0784|||
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2025-03-20|15/12/2024|-0.84|-0.13||0.00|21.920000076294|1|21.92|21.15|-0.0351|409301399|5.4615||-0.8065|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2024-08-08|15/06/2024|-4.34|-0.08|||16.139999389648|1|16.14|16.13|-0.0006|301374284|53.25||-0.7778|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2024-05-09|15/03/2024||-0.36||0.00|15.119999885559|1|15.12|14.76|-0.0238|282328334|||-0.1628|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2024-03-20|15/12/2023|-0.5|-0.43|0.00|0.00|15.119999885559|1|15.12|15|-0.0079|282328334|0.1628|-1|0.0417|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2023-11-09|15/09/2023|-0.48|-0.355|0.00|0.00|18.239999771118|1|18.24|16.44|-0.0987|340586560|0.3521|-1|-1.3158|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2023-08-10|15/06/2023|1.52|-0.5409|0.00|0.00|18.60000038147|1|18.6|18.72|0.0065|347308675|-3.8101|-1|-3.6667|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2023-05-11|15/03/2023|-0.57|-0.55|0.00||8.0640001296997|1|8.064|7.6344|-0.0533|150575115|0.0364||0|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|14.760000228882|1|14.76|11.7|-0.2073|275606237|0.1564|-1|0.0962|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|7.9187998771667|1|7.9188|7.8072|-0.0141|147863862|-0.0545|-1|-0.1875|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|12.119999885559|1|12.12|12.72|0.0495|226310807|0.1185|-1|-0.0588|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|9.8649997711182|1|9.865|9.12|-0.0755|184204297|0.1688|-1|0.0462|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|17.280000686646|1|17.28|19.2|0.1111|322660968|-0.121|-1|-0.1333|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|72.599998474121|1|72.6|71.88|-0.0099|1355624125|-0.0104|-1|0.0135|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|87|1|87|92.64|0.0648|1624508283|0.1178|-1|0.1385|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|105.48000335693|1|105.48|115.2|0.0922|1969576312|-0.1377|-1|-0.1096|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|164.39999389648|1|164.4|150.24|-0.0861|3069760366|-0.1775|-1|-0.2772|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|199.91999816895|1|199.92|176.28|-0.1182|3733007965|0.2671|-1|0.2625|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||195.83999633789|1|195.84|198|0.011|3656824094|0.0526||0.039|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||183.11999511719|1|183.12|172.44|-0.0583|3419309757|0.1667||0.0694|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||178.55999755859|1|178.56|133.08|-0.2547|3334163161|0.2203||0.2632|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||172.80000305176|1|172.8|184.68|0.0687|3226609612|-0.0339||-0.1493|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||215.03999328613|1|215.04|230.88|0.0737|4015336210|-0.1067||-0.0694|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||234.47999572754|1|234.48|218.52|-0.0681|4378329831|0.0141||0.0746|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||218.39999389648|1|218.4|216.24|-0.0099|4078075852|0.1754||1.3103|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||339.83999633789|1|339.84|352.56|0.0374|6345665390|||-0.4082|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||339.83999633789|1|339.84|352.56|0.0374|6345665390|-0.4615||-0.5739|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||467.64001464844|1|467.64|491.64|0.0513|8732012382|||-0.6141|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||467.64001464844|1|467.64|491.64|0.0513|8732012382|5.3404||28.8|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||||374.4|-1||||-0.8|0
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||||374.4|-1||||-26|-1
02981|R2000VALUE|TECX|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||||374.4|-1|||||
02982|R2000VALUE|CBNK|USD|Financials|1096079|2025-07-24|15/06/2025||0.8625||60860000|32.040000915527|1|32.04|||530721501|||0.1979|0.0577
02982|R2000VALUE|CBNK|USD|Financials|1096079|2025-04-28|15/03/2025|0.88|0.72|58600000|57540000|28.110000610352|1|28.11|30.27|0.0768|465623636|0.2222|0.0184|-0.0435|0.042
02982|R2000VALUE|CBNK|USD|Financials|1096079|2025-01-27|15/12/2024|0.92|0.65|56240000|54720000|28.959999084473|1|28.96|30.82|0.0642|479703300|0.4154|0.0278|0.3939|0.2501
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-10-28|15/09/2024|0.66|0.6825|44990000|45250000|24.120000839233|1|24.12|25.12|0.0415|399531919|-0.033|-0.0057|0.1186|0.0237
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-07-22|15/06/2024|0.59|0.6|43950000|43430000|23.450000762939|1|23.45|24.24|0.0337|388433809|-0.0167|0.012|0.1569|0.0725
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-04-22|15/03/2024|0.51|0.5|40980000|40690000|19.719999313354|1|19.72|19.71|-0.0005|326648793|0.02|0.0071|-0.2154|0.0037
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-01-22|15/12/2023|0.65|0.62|40830000|42720000|22.819999694824|1|22.82|23.26|0.0193|377998257|0.0484|-0.0442|-0.0725|-0.0535
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-10-23|15/09/2023|0.7008|0.7|43140000|43140000|19.479999542236|1|19.48|19.88|0.0205|322673355|0.0011|0|0.3477|0.0271
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-07-28|15/06/2023|0.52|0.54|42000000|41790000|20.709999084473|1|20.71|20.15|-0.027|343047487|-0.037|0.005|-0.2353|0.0365
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|16.659999847412|1|16.66|16.99|0.0198|275961919|0.193|-0.0315|0.1001|-0.0059
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-01-25|15/12/2022|0.6181|0.62|40760000|40760000|22.85000038147|1|22.85|21.66|-0.0521|378495198|-0.0031|0|-0.1777|-0.0692
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-10-20|15/09/2022|0.7517|0.75|43790000|43790000|24.510000228882|1|24.51|24.14|-0.0151|405992002|0.0023|0|0.0416|0.0007
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-07-20|15/06/2022|0.7217|0.72|43760000|43760000|21.610000610352|1|21.61|22.95|0.062|357955419|0.0024|0|0.2753|0.0514
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-04-20|15/03/2022|0.5659|0.57|41620000|41620000|22.25|1|22.25|23.15|0.0404|368556587|-0.0072|0|-0.203|-0.0386
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-01-26|15/12/2021|0.71|0.71|43290000|43290000|25.549999237061|1|25.55|25.44|-0.0043|423218900|0|0|0.0398|-0.0307
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.469999313354|1|24.47|25.99|0.0621|405329413|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35000038147|1|20.35|21.25|0.0442|337084346|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.180000305176|1|21.18|22.77|0.0751|350832747|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.140000343323|1|14.14|14.8|0.0467|234219787|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.270000457764|1|10.27|9.79|-0.0467|170115790|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.789999961853|1|10.79|11.3|0.0473|178729239|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.060000419617|1|12.06|11.13|-0.0771|199765959|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.840000152588|1|13.84|13.98|0.0101|229250482|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.529999732971|1|13.53|13.75|0.0163|224115529|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.800000190735|1|11.8|12.06|0.022|195459227|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.689999580383|1|11.69|11.33|-0.0308|193637139|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.119999885559|1|12.12|11.81|-0.0256|200759811|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.310000419617|1|12.31|12.29|-0.0016|203907045|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-15|15/09/2017|0.23||19960000||12.520000457764|1|12.52|12.7|0.0144|207385557|||0.0455|0.076
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/06/2017|0.22||18550000|||||12.83|-1||||-0.1538|0.0027
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-08-29|15/06/2018|0.26||18500000|||||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2017|0.14||15650000|||||12.8|-1||||-0.3913|-0.2454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2018|0.23||20740000|||||12.8|-1|||||
02983|R2000VALUE|HBT|USD|Financials|1153038|2025-07-28|15/06/2025||0.5731||58270000|23.670000076294|1|23.67|||745496925|||0.0054|0.0122
02983|R2000VALUE|HBT|USD|Financials|1153038|2025-04-21|15/03/2025|0.61|0.57|58010000|57570000|21.989999771118|1|21.99|23.24|0.0568|692584586|0.0702|0.0076|-0.0161|-0.0173
02983|R2000VALUE|HBT|USD|Financials|1153038|2025-01-22|15/12/2024|0.62|0.5789|59030000|57490000|22.379999160767|1|22.38|22.77|0.0174|704867786|0.071|0.0268|0.0164|0.0459
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-10-21|15/09/2024|0.61|0.57|56440000|57160000|22.780000686646|1|22.78|21.96|-0.036|717466008|0.0702|-0.0126|0.0702|-0.0035
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-07-22|15/06/2024|0.57|0.56|56640000|57010000|23.059999465942|1|23.06|24.46|0.0607|726284691|0.0179|-0.0065|0|0.083
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-04-22|15/03/2024|0.57|0.56|52300000|56720000|18.520000457764|1|18.52|18.94|0.0227|583295452|0.0179|-0.0779|-0.05|-0.071
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-01-24|15/12/2023|0.6|0.59|56300000|58090000|20.110000610352|1|20.11|19.78|-0.0164|633373197|0.0169|-0.0308|-0.0476|-0.026
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-10-23|15/09/2023|0.63|0.58|57800000|58800000|17.760000228882|1|17.76|18|0.0135|559358915|0.0862|-0.017|0.0862|-0.0168
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-07-24|15/06/2023|0.58|0.6|58790000|59110000|19.950000762939|1|19.95|19.72|-0.0115|628333932|-0.0333|-0.0054|-0.0938|0.0847
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|17.809999465942|1|17.81|17.29|-0.0292|560933663|0.1429|-0.0531|0.0323|0.0818
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|19.59|20.67|0.0551|616995557|0.0877|0.0347|0.1273|0.0982
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-10-24|15/09/2022|0.55|0.55|45620000|45620000|18.340000152588|1|18.34|18.9|0.0305|577626264|0|0|0.1458|0.0629
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-07-25|15/06/2022|0.48|0.48|42920000|42920000|17.280000686646|1|17.28|17.71|0.0249|544241121|0|0|0.1429|0.0226
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-04-25|15/03/2022|0.42|0.42|41970000|41970000|18|1|18|17.69|-0.0172|566917812|0|0|-0.1429|-0.0057
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-01-27|15/12/2021|0.49|0.49|42210000|42210000|18.010000228882|1|18.01|18.49|0.0267|567232774|0|0|-0.0755|0.0793
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-10-25|15/09/2021|0.53|0.53|39110000|39110000|17.729999542236|1|17.73|17.75|0.0011|558414030|0|0|0.0192|0.0166
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-07-26|15/06/2021|0.52|0.52|38470000|38470000|17.020000457764|1|17.02|16.71|-0.0182|536052301|0|0|0.0196|-0.0368
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|17.36|17.93|0.0328|546760753|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-01-28|15/12/2020|0.45|0.45|40260000|40260000|14.880000114441|1|14.88|14.93|0.0034|468652062|0|0|0.1538|0.0344
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-10-26|15/09/2020|0.39|0.39|38920000|38920000|12.909999847412|1|12.91|12.71|-0.0155|406606048|0|0|0.3|0.0527
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-07-27|15/06/2020|0.3|0.3|36970000|36970000|12.229999542236|1|12.23|12.43|0.0164|385189143|0|0|0|0.0295
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-04-30|15/03/2020|0.3|0.3|35910000|35910000|11.840000152588|1|11.84|11.44|-0.0338|372905943|0|0|-0.5082|-0.1572
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-01-30|15/12/2019|0.61|0.61|42610000|42610000|19.030000686646|1|19.03|19.33|0.0158|599358131|0|0|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|17.44|17.27|-0.0097|549280386|||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-12|15/09/2019|0.97|0.97|40720000|40720000|16.920000076294|1|16.92|16.95|0.0018|532902746|0|0|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-08-28|15/06/2019|0.81|0.68|42000000|41370000||||15.54|-1||0.1912|0.0152|-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/03/2019|1.04||38520000|||||15.54|-1||||0.5758|0.1146
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/12/2018|0.66||34560000|||||15.54|-1|||||
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2025-05-07|15/03/2025|-2.49|-2.66|2550000||14.795000076294|1|14.795|15.4|0.0409|138932330|-0.0639||8.1724|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2024-03-27|15/12/2023||-0.29||0.00|86.949996948242|1|86.95|90|0.0351|816503251|||-0.1831|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-11-20|15/09/2023||-0.355||0.00|38.990001678467|1|38.99|38.64|-0.009|366135299|||-0.0139|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-08-10|15/06/2023|-0.3|-0.36|||35.494998931885|1|35.495|34.06|-0.0404|333315504|-0.1667||-0.4545|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-05-12|15/03/2023|-0.55|-0.42|0.00||18.665000915527|1|18.665|17.605|-0.0568|175273542|0.3095||0.1224|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|31|1|31|31.925|0.0298|291105252|-0.2235|-1|-0.1091|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|113|1|113|106.5|-0.0575|1061125596|-0.0351|-1|-0.0984|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|112.5|1|112.5|109|-0.0311|1056430350|-0.0804|-1|-0.0896|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|62.5|1|62.5|63.5|0.016|586905750|0.0536|-1|0.0806|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|85|1|85|110|0.2941|798191820|-5.0602|-1|-0.1507|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|312|1|312|318.5|0.0208|2929833504|0.2394|-1|0.4038|-1
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|415|1|415|403.5|-0.0277|3897054180|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|505|1|505|433|-0.1426|4742198460|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|434|1|434|425.5|-0.0196|4075473528|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|1252.5|1|1252.5|1139|-0.0906|11761591230|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|1179|1|1179|1096|-0.0704|11071390068|0|0.3854|0|-0.6485
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||859|1|859|973.5|0.1333|8066432628|||0.1875|2.3388
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|859|1|859|973.5|0.1333|8066432628|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|980|1|980|989|0.0092|9202682160|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||787|1|787|841|0.0686|7390317204|||-0.7808|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|787|1|787|841|0.0686|7390317204|-0.7865|-0.394|0.1774|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||||685|-1||||1.2143|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000|||||685|-1||||-0.958|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||||685|-1|||||
02985|R2000VALUE|GLRE|USD|Financials|16192|2025-08-05|15/06/2025|||||13.5|1|13.5|||466498319|||0|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2025-05-07|15/03/2025|0.86||247950000||13.5|1|13.5|13.46|-0.003|466498319|||-2.0617|0.7247
02985|R2000VALUE|GLRE|USD|Financials|16192|2025-03-10|15/12/2024|-0.81|0.59|143760000||13.949999809265|1|13.95|13.28|-0.048|482048256|-2.3729||-1.802|-0.0535
02985|R2000VALUE|GLRE|USD|Financials|16192|2024-11-04|15/09/2024|1.01|0.35|151880000||13.5|1|13.5|14.59|0.0807|466498319|1.8857||3.3913|-0.1012
02985|R2000VALUE|GLRE|USD|Financials|16192|2024-08-06|15/06/2024|0.23|0.23|168980000|168980000|12.449999809265|1|12.45|12.13|-0.0257|430215109|0|0|-0.7051|-0.2222
02985|R2000VALUE|GLRE|USD|Financials|16192|2024-05-08|15/03/2024|0.78|0.5|217260000|217260000|12.569999694824|1|12.57|13.01|0.035|434361757|0.56|0|0.56|0.934
02985|R2000VALUE|GLRE|USD|Financials|16192|2024-03-05|15/12/2023|0.5|0.5|112340000|112340000|12.109999656677|1|12.11|12.36|0.0206|418466258|0|0|0.2821|-0.3324
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-11-08|15/09/2023|0.39|-0.15|168280000|183070000|11.140000343323|1|11.14|10.65|-0.044|384947513|-3.6|-0.0808|-0.7045|0.0861
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-08-02|15/06/2023|1.32|0.65|154940000|154940000|10.409999847412|1|10.41|11.01|0.0576|359722031|1.0308|0|6.7647|-0.169
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-05-09|15/03/2023|0.17|0.0044|186460000|186460000|10.180000305176|1|10.18|10.07|-0.0108|351774298|37.6364|0|-0.8132|0.6739
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-03-08|15/12/2022|0.91|0.75|111390000|127360000|9.9300003051758|1|9.93|10.3|0.0373|343135440|0.2133|-0.1254|-2.625|-0.282
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-11-02|15/09/2022|-0.56|-0.56|155150000|155150000|8.3900003433228|1|8.39|7.6|-0.0942|289920078|0|0|-2.5135|0.1511
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-08-02|15/06/2022|0.37|0.37|134780000|134780000|7.1700000762939|1|7.17|7.36|0.0265|247762443|0|0|-3.1765|-0.0762
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-05-03|15/03/2022|-0.17|-0.17|145890000|145890000|7.1399998664856|1|7.14|7.54|0.056|246725773|0|0|-1.2394|0.1658
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-03-08|15/12/2021|0.71|0.71|125140000|125140000|7.4499998092651|1|7.45|7.21|-0.0322|257437954|0|0|-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-11-03|15/09/2021|-0.42|-0.42|128740000|128740000|7.3800001144409|1|7.38|7.27|-0.0149|255019085|0|0|-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-08-03|15/06/2021|0.02|0.02|141580000|141580000|8.7700004577637|1|8.77|8.6|-0.0194|303051146|0|0|-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-05-05|15/03/2021|0.19|0.19|169940000|169940000|9.2600002288818|1|9.26|9.01|-0.027|319983299|0|0|-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-03-10|15/12/2020|1.2|1.2|117720000|117720000|8.3800001144409|1|8.38|9.06|0.0811|289574516|0|0|19|-0.1319
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-11-04|15/09/2020|0.06|0.06|135600000|135600000|7.0999999046326|1|7.1|7.135|0.0049|245343557|0|0|0|0.1621
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-08-05|15/06/2020|0.00|0.05|116690000|116690000|6.6500000953674|1|6.65|6.96|0.0466|229793619|-1|0|-1|0.0628
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-05-05|15/03/2020|-1.11|-1.11|109790000|109790000|6.0799999237061|1|6.08|6.03|-0.0082|210097018|0|0|0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-03-09|15/12/2019|-0.83|-0.83|98470000|98470000|8.920000076294|1|8.92|7.26|-0.1861|308234447|0|0|-6.9286|-0.1098
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-11-06|15/09/2019|0.14|0.14|110610000|110610000|10.939999580383|1|10.94|10.79|-0.0137|378036401|0|0|-0.6667|-0.2739
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-08-05|15/06/2019|0.42|0.42|152340000|152340000|8.2399997711182|1|8.24|10.02|0.216|284736744|0|0|1.625|-0.0629
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.020000457764|1|12.02|10.66|-0.1131|415356296|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.680000305176|1|11.68|11.19|-0.042|403607445|0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1|11.78|11.39|-0.0331|407062968|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.10000038147|1|14.1|15.3|0.0851|487231590|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.550000190735|1|15.55|15.55|0|537336959|0|0.8486|2.7745|0.2597
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.049999237061|1|18.05|16.8|-0.0693|623725503|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.60000038147|1|22.6|22.05|-0.0243|780952754|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.200000762939|1|21.2|22.6|0.066|732575164|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.60000038147|1|21.6|20.8|-0.037|746397323|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.39999961853|1|23.4|23.35|-0.0021|808597072|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.950000762939|1|19.95|20.45|0.0251|689380875|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.629999160767|1|20.63|19.87|-0.0368|712878513|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.530000686646|1|21.53|21.42|-0.0051|743978453|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.010000228882|1|20.01|20.04|0.0015|691454182|-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|1|22.5|22.47|-0.0013|777497198|-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.819999694824|1|27.82|26.56|-0.0453|961332080|0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.239999771118|1|30.24|30.11|-0.0043|1044956226|-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.989999771118|1|31.99|31.2|-0.0247|1105428230|-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.560001373291|1|32.56|32.29|-0.0083|1125124881|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.720001220703|1|32.72|31.89|-0.0254|1130653745|-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.740001678467|1|32.74|32.04|-0.0214|1131344869|0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.940000534058|1|31.94|32.37|0.0135|1103700485|-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financials|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.069999694824|1|30.07|30.79|0.0239|1039081800|0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2025-03-13|15/12/2024|2.13||167120000||123|1|123|144.35|0.1736|607652595|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2024-10-30|15/09/2024|||||127.26000213623|1|127.26|123|-0.0335|628698134|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2024-07-31|15/06/2024|||||133.86999511719|1|133.87|127.2|-0.0498|661353251|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2024-05-01|15/03/2024|1.94||140900000||121.0299987793|1|121.03|125.97|0.0408|597920267|||0.5039|-0.0323
02986|R2000VALUE|PLPC|USD|Industrials|16923|2024-03-07|15/12/2023|1.29||145600000||134.2799987793|1|134.28|129.01|-0.0392|663378778|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-11-01|15/09/2023|||||135.35000610352|1|135.35|110.28|-0.1852|668664898|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-08-02|15/06/2023|||||179.99000549316|1|179.99|164.07|-0.0884|889198324|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-05-03|15/03/2023|4.28||181800000||129.39999389648|1|129.4|149.98|0.159|639270261|||0.3049|0.07
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-03-01|15/12/2022|3.28||169900000||89.165000915527|1|89.165|107.98|0.211|440498733|||0.3898|0.0272
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|79.37|82.6|0.0407|392108847|||-0.148|0.0118
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|2.77||163470000||59.75|1|59.75|69.37|0.161|295180834|||0.1124|0.1829
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|63.63|60.41|-0.0506|314349067|||0.3989|0.0518
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|56.07|59.01|0.0524|277000657|||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|1|68.75|67.82|-0.0135|339643219|||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|69.24|69|-0.0035|342063938|||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|66.17|68.42|0.034|326897326|||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|76.68|66.37|-0.1345|378819522|||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|1|50|55.35|0.107|247013250|||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|52.07|60.3|0.1581|257239597|||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|49.68|49.79|0.0022|245432367|||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|45.67|43.9|-0.0388|225621894|||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|54.6|64.29|0.1775|269738461|||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|57.38|53.62|-0.0655|283472411|||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|54.4|50.95|-0.0634|268750424|||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|54.23|53.35|-0.0162|267910569|||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|1|74.5|69.9|-0.0617|368049743|||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.099998474121|1|87.1|81.08|-0.0691|430297074|||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01000213623|1|70.01|69.87|-0.002|345867963|||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.519996643066|1|64.52|69|0.0694|318745881|||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.529998779297|1|68.53|73.5|0.0725|338556354|||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.439998626709|1|53.44|52|-0.0269|264007755|||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.299999237061|1|49.3|47.17|-0.0432|243555061|||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.310001373291|1|37.31|36.24|-0.0287|184321294|||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.950000762939|1|41.95|42.61|0.0157|207244121||||
02987|R2000VALUE||||998045|2025-03-07|15/12/2024|0.45||73910000||14.25|1|14.25|14|-0.0175|0|||-3.25|-0.0512
02987|R2000VALUE||||998045|2023-05-08|15/03/2023|-0.2||77900000||13.140000343323|1|13.14|13.35|0.016|0|||-6|-0.0815
02987|R2000VALUE||||998045|2023-03-08|15/12/2022|0.04||84810000||13.640000343323|1|13.64|13.7|0.0044|0|||-1.0851|-0.0578
02987|R2000VALUE||||998045|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|13.5|13.91|0.0304|0|||-0.7814|0.0601
02987|R2000VALUE||||998045|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|14.85|14.62|-0.0155|0|||-24.8889|0.2127
02987|R2000VALUE||||998045|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|15.59|16.22|0.0404|0|||-0.6786|-0.1073
02987|R2000VALUE||||998045|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|17.91|17.45|-0.0257|0|||-2.2727|-0.0512
02987|R2000VALUE||||998045|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|19.9|19.89|-0.0005|0|||0.8333|0.0764
02987|R2000VALUE||||998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|19.5|19.9|0.0205|0|||-1.2667|0.1089
02987|R2000VALUE||||998045|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|18.76|18.74|-0.0011|0|||-0.55|-0.1579
02987|R2000VALUE||||998045|2021-03-10|15/12/2020|1||82250000||19|1|19|18.97|-0.0016|0|||4.8824|0.0415
02987|R2000VALUE||||998045|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|17.03|16.6|-0.0252|0|||-0.8|-0.1568
02987|R2000VALUE||||998045|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|16.46|16.69|0.014|0|||-6.3125|1.1178
02987|R2000VALUE||||998045|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|12.39|13.67|0.1033|0|||-1.2078|-0.3626
02987|R2000VALUE||||998045|2020-03-11|15/12/2019|0.77||69380000||14|1|14|13|-0.0714|0|||-3.4063|0.0163
02987|R2000VALUE||||998045|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|17.94|17.38|-0.0312|0|||-3.9091|0.0209
02987|R2000VALUE||||998045|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|16.52|16.77|0.0151|0|||-0.8226|0.1367
02987|R2000VALUE||||998045|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|16.01|16.99|0.0612|0|||-0.0746|0.0396
02987|R2000VALUE||||998045|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|15.48|16.09|0.0394|0|||0.5227|-0.0996
02987|R2000VALUE||||998045|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|15.35|15.59|0.0156|0|||43|0.2228
02987|R2000VALUE||||998045|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1|16.7|16.87|0.0102|0|||-0.963|0.3907
02987|R2000VALUE||||998045|2018-05-04|15/03/2018|0.27||36960000||16.299999237061|1|16.3|16.31|0.0006|0|||-0.5263|-0.2463
02987|R2000VALUE||||998045|2018-03-07|15/12/2017|0.57||49040000||16.989999771118|1|16.99|17.74|0.0441|0|||-5.75|-0.1145
02987|R2000VALUE||||998045|2017-11-13|15/09/2017|-0.12||55380000||17.120000839233|1|17.12|16.9|-0.0129|0|||-13|0.1902
02987|R2000VALUE||||998045|2017-08-11|15/06/2017|0.01||46530000||17.64999961853|1|17.65|17.14|-0.0289|0|||-0.9524|0.3779
02987|R2000VALUE||||998045|2017-05-12|15/03/2017|0.21||33770000||16.049999237061|1|16.05|15.96|-0.0056|0||||
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2025-08-12|15/06/2025||0.25||8870000|4.7199997901917|1|4.72|||106653148|||-0.1379|-0.1346
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2025-05-14|15/03/2025|0.21|0.29|6640000|10250000|5.7699999809265|1|5.77|5.26|-0.0884|130378960|-0.2759|-0.3522|-0.2759|-0.1309
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2025-03-13|15/12/2024|0.29|0.3683|7640000|11590000|8.4899997711182|1|8.49|6.62|-0.2203|191840094|-0.2126|-0.3408|-0.1714|-0.1396
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-11-13|15/09/2024|0.35|0.34|8880000|12410000|9.4499998092651|1|9.45|9.25|-0.0212|213532262|0.0294|-0.2844|-0.375|-0.5169
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-08-07|15/06/2024|0.56|0.35|18380000|18100000|8.6800003051758|1|8.68|9.7|0.1175|196133348|0.6|0.0155|0.6696|0.1812
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-05-09|15/03/2024|0.3354|0.34|15560000|15560000|8.3825073242188|1|8.3825|8.3352|-0.0056|189411194|-0.0135|0|-0.3155|-0.0257
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-03-07|15/12/2023|0.49|0.5|15970000|16300000|7.6997380256653|1|7.6997|8.0242|0.0421|173983334|-0.02|-0.0202|0|-0.0414
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-11-08|15/09/2023|0.49|0.49|16660000|17000000|7.4360952377319|1|7.4361|7.4091|-0.0036|168026060|0|-0.02|-0.1695|0.0348
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-08-08|15/06/2023|0.59|0.4|16100000|16620000|9.0382347106934|1|9.0382|8.7611|-0.0307|204228015|0.475|-0.0313|0.0351|-0.0889
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-05-10|15/03/2023|0.57|0.39|17670000|17660000|7.2873730659485|1|7.2874|6.9967|-0.0399|164665533|0.4615|0.0006|-0.0806|-0.103
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-03-07|15/12/2022|0.62|0.42|19700000|19700000|10.410531997681|1|10.4105|9.6061|-0.0773|235236454|0.4762|0|0.0598|0.086
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-11-08|15/09/2022|0.585|0.4|18140000|18680000|11.49214553833|1|11.4921|10.3767|-0.0971|259676601|0.4625|-0.0289|-0.1522|-0.1621
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-08-09|15/06/2022|0.69|0.47|21650000|20950000|12.059992790222|1|12.06|12.2358|0.0146|272507682|0.4681|0.0334|0.1129|0.164
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-05-10|15/03/2022|0.62|0.42|18600000|17950000|15.130000114441|1|15.13|16.6|0.0972|341877588|0.4762|0.0362|0.1923|0.3747
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-03-10|15/12/2021|0.52|0.36|13530000|13530000|19.340000152588|1|19.34|19.34|0|437006779|0.4444|0|0.1818|0.274
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-11-04|15/09/2021|0.44|0.3|10620000|10620000|23.190000534058|1|23.19|23.68|0.0211|524001414|0.4667|0|0.0233|0.2137
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-08-05|15/06/2021|0.43|0.29|8750000|8750000|20.290000915527|1|20.29|20.39|0.0049|458473003|0.4828|0|-0.0227|0.8657
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-05-11|15/03/2021|0.44|0.26|4690000|4690000|21.760000228882|1|21.76|22.8|0.0478|491689117|0.6923|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-03-03|15/12/2020|0.43|0.27|3680000|3660000||||23|-1||0.5926|0.0055|2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2020-12-28|15/09/2020|0.11||1590000|||||23|-1|||||
02989|R2000VALUE||||16914|2025-08-05|15/06/2025||0.865||416100000|18.139999389648|1|18.14|||0|||-0.0495|-0.0601
02989|R2000VALUE||||16914|2025-05-06|15/03/2025|0.66|0.91|405000000|442700000|21.370000839233|1|21.37|19.49|-0.088|0|-0.2747|-0.0852|-0.0149|0.0427
02989|R2000VALUE||||16914|2025-03-05|15/12/2024|0.67|0.71|388400000|419100000|22.89999961853|1|22.9|23.62|0.0314|0|-0.0563|-0.0733|-0.3738|-0.0708
02989|R2000VALUE||||16914|2024-11-06|15/09/2024|1.07|0.89|418000000|438700000|29.020000457764|1|29.02|32.01|0.103|0|0.2022|-0.0472|0.049|-0.0346
02989|R2000VALUE||||16914|2024-08-07|15/06/2024|1.02|0.88|433000000|445450000|27.579999923706|1|27.58|27.84|0.0094|0|0.1591|-0.0279|0.2|0.0359
02989|R2000VALUE||||16914|2024-04-29|15/03/2024|0.85|0.83|418000000|446650000|24.090000152588|1|24.09|25.53|0.0598|0|0.0241|-0.0641|0.5741|0.0746
02989|R2000VALUE||||16914|2024-03-05|15/12/2023|0.54|0.56|389000000|386450000|26.510000228882|1|26.51|24.07|-0.092|0|-0.0357|0.0066|-0.4545|-0.0712
02989|R2000VALUE||||16914|2023-11-02|15/09/2023|0.99|0.99|418800000|418800000|22.959999084473|1|22.96|25.35|0.1041|0|0|0|0.1928|-0.0217
02989|R2000VALUE||||16914|2023-08-02|15/06/2023|0.83|0.83|428100000|428100000|19.610000610352|1|19.61|19.42|-0.0097|0|0|0|0.1528|0.0109
02989|R2000VALUE||||16914|2023-05-03|15/03/2023|0.72|0.72|423500000|423500000|13|1|13|14.95|0.15|0|0|0|-9|0.1098
02989|R2000VALUE||||16914|2023-03-15|15/12/2022|-0.09|-0.09|381600000|381600000|12.180000305176|1|12.18|12.4|0.0181|0|0|0|-1.1731|-0.1244
02989|R2000VALUE||||16914|2022-11-07|15/09/2022|0.52|0.52|435800000|435800000|12.25|1|12.25|12.86|0.0498|0|0|0|1.4762|0.0168
02989|R2000VALUE||||16914|2022-08-02|15/06/2022|0.21|0.21|428600000|428600000|18.139999389648|1|18.14|18.4|0.0143|0|0|0|-0.7123|0.0244
02989|R2000VALUE||||16914|2022-05-09|15/03/2022|0.73|0.73|418400000|418400000|9.6800003051758|1|9.68|12.54|0.2955|0|0|0|-1.6759|0.1311
02989|R2000VALUE||||16914|2022-03-15|15/12/2021|-1.08|-1.08|369900000|369900000|14.659999847412|1|14.66|15.34|0.0464|0|0|0|2.375|0.0318
02989|R2000VALUE||||16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|25.05|25.05|0|0|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE||||16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|28.6|25.48|-0.1091|0|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE||||16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|37.54|37.28|-0.0069|0|0.5741|0.0354|0|-0.0022
02989|R2000VALUE||||16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|35.51|38.41|0.0817|0|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE||||16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|20.81|21.87|0.0509|0|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE||||16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|14.79|15.4|0.0412|0|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE||||16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|15.6|13.97|-0.1045|0|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE||||16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|16.89|11.37|-0.3268|0|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE||||16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|31.95|33.45|0.0469|0|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE||||16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1|29.76|27.59|-0.0729|0|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE||||16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|1|37|35.47|-0.0414|0|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE||||16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.700000762939|1|31.7|33.56|0.0587|0|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE||||16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.200000762939|1|34.2|37.93|0.1091|0|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE||||16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.799999237061|1|36.8|40.25|0.0938|0|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE||||16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.049999237061|1|36.05|37.35|0.0361|0|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE||||16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|1|39.25|43.1|0.0981|0|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE||||16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.200000762939|1|46.2|42.3|-0.0844|0|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE||||16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.450000762939|1|39.45|39.15|-0.0076|0|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE||||16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.549999237061|1|38.55|35.3|-0.0843|0|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE||||16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.400001525879|1|41.4|36.4|-0.1208|0|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE||||16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.799999237061|1|30.8|34.65|0.125|0|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE||||16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.989999771118|1|30.99|34.75|0.1213|0||-0.0657|-0.1978|0.0043
02989|R2000VALUE||||16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.450000762939|1|25.45|26.48|0.0405|0|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE||||16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.119998931885|1|35.12|38.28|0.09|0|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE||||16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|1|34.5|37.8|0.0957|0|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE||||16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.549999237061|1|42.55|42.4|-0.0035|0|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE||||16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.970001220703|1|44.97|47.89|0.0649|0|0.022||-0.1913|0.0873
02989|R2000VALUE||||16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.119998931885|1|55.12|58.68|0.0646|0|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE||||16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.110000610352|1|59.11|58.74|-0.0063|0|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE||||16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.639999389648|1|57.64|54.41|-0.056|0|-0.219||0.1389|0
02989|R2000VALUE||||16914|2014-03-10|15/12/2013|0.72|1.09|||52.430000305176|1|52.43|54.72|0.0437|0|-0.3394||-0.2258|0
02989|R2000VALUE||||16914|2013-11-12|15/09/2013|0.93|1.02|||38.669998168945|1|38.67|37.67|-0.0259|0|-0.0882|||
02990|R2000VALUE||||940832|2025-04-15|15/12/2024|-2.9|-0.24|||3.4300000667572|1|3.43|2.98|-0.1312|0|11.0833||0.9333|0
02990|R2000VALUE||||940832|2024-05-09|15/03/2024|-1.5|-2.52|||9.8100004196167|1|9.81|9.3|-0.052|0|-0.4048||5.5217|0
02990|R2000VALUE||||940832|2024-03-18|15/12/2023|-0.23|-0.34|0.00||17|1|17|16.5|-0.0294|0|-0.3235||-0.303|0
02990|R2000VALUE||||940832|2023-11-09|15/09/2023|-0.33|-0.32|0.00||9.1999998092651|1|9.2|9.365|0.0179|0|0.0313||0.0645|0
02990|R2000VALUE||||940832|2023-08-10|15/06/2023|-0.31|-0.33|0.00||18.5|1|18.5|18.9|0.0216|0|-0.0606||0.069|0
02990|R2000VALUE||||940832|2023-05-11|15/03/2023|-0.29|-0.31|0.00||8.4899997711182|1|8.49|8.1|-0.0459|0|-0.0645||-0.9121|0
02990|R2000VALUE||||940832|2023-03-30|15/12/2022|-3.3|-0.36|0.00|0.00|7.5050001144409|1|7.505|7.174|-0.0441|0|8.1667|-1|7.25|0
02990|R2000VALUE||||940832|2022-11-10|15/09/2022|-0.4|-0.35|0.00||6.8010001182556|1|6.801|7.651|0.125|0|0.1429||-0.9091|0
02990|R2000VALUE||||940832|2022-08-11|15/06/2022|-4.4|-0.34|0.00|0.00|15.39999961853|1|15.4|14.7|-0.0455|0|11.9412|-1|0.1579|0
02990|R2000VALUE||||940832|2022-05-12|15/03/2022|-3.8|-0.31|0.00|0.00|9.7270002365112|1|9.727|8.355|-0.1411|0|11.2581|-1|0.0857|0
02990|R2000VALUE||||940832|2022-03-29|15/12/2021|-3.5|-0.3433|0.00|0.00|13.800000190735|1|13.8|13.4|-0.029|0|9.1952|-1|-0.1026|0
02990|R2000VALUE||||940832|2021-11-04|15/09/2021|-3.9|-0.375|0.00|0.00|23.299999237061|1|23.3|22|-0.0558|0|9.4|-1|-0.1333|0
02990|R2000VALUE||||940832|2021-08-05|15/06/2021|-4.5|-0.3814|0.00|0.00|23.200000762939|1|23.2|24.8|0.069|0|10.7986|-1|0.5517|-1
02990|R2000VALUE||||940832|2021-05-06|15/03/2021|-2.9|-0.3811|7500000|92000|36.599998474121|1|36.6|37.8|0.0328|0|6.6096|80.5217|-0.2564|0
02990|R2000VALUE||||940832|2021-03-01|15/12/2020|-3.9|-0.3232|0.00|76670|128.30000305176|1|128.3|121.5|-0.053|0|11.0668|-1|0.2581|0
02990|R2000VALUE||||940832|2020-11-05|15/09/2020|-3.1|-0.3433|0.00|0.00|130.39999389648|1|130.4|120.2|-0.0782|0|8.03|-1|-0.1389|0
02990|R2000VALUE||||940832|2020-08-10|15/06/2020|-3.6|-0.29|0.00|76670|184.60000610352|1|184.6|155.9|-0.1555|0|11.4138|-1|0.1613|0
02990|R2000VALUE||||940832|2020-05-28|15/03/2020|-3.1|-0.27|0.00|108570|210.19999694824|1|210.2|206.3|-0.0186|0|10.4815|-1|0.069|0
02990|R2000VALUE||||940832|2020-03-12|15/12/2019|-2.9|-0.29|0.00|253330|92.599998474121|1|92.6|103.3|0.1156|0|9|-1|0.16|-1
02990|R2000VALUE||||940832|2019-11-07|15/09/2019|-2.5|-0.27|250000|265000|80|1|80|87.15|0.0894|0|8.2593|-0.0566|0.087|0
02990|R2000VALUE||||940832|2019-08-08|15/06/2019|-2.3|-0.29|0.00|377500|117.09999847412|1|117.1|115.6|-0.0128|0|6.931|-1|0|0
02990|R2000VALUE||||940832|2019-05-08|15/03/2019|-2.3|-0.27|0.00|320000|67.900001525879|1|67.9|65.4|-0.0368|0|7.5185|-1|-0.08|-1
02990|R2000VALUE||||940832|2019-03-06|15/12/2018|-2.5|-0.29|70000|422000|46.5|1|46.5|47.8|0.028|0|7.6207|-0.8341|-0.2647|-0.916
02990|R2000VALUE||||940832|2018-11-08|15/09/2018|-3.4|-0.3|833000|353330|36.900001525879|1|36.9|37.6|0.019|0|10.3333|1.3576|0.1333|0.6897
02990|R2000VALUE||||940832|2018-08-08|15/06/2018|-3|-0.31|493000|350000|46|1|46|51|0.1087|0|8.6774|0.4086|9|1.2824
02990|R2000VALUE||||940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|55.5|1|55.5|57.5|0.036|0|-0.0323|-0.3829|-0.9063|-0.5315
02990|R2000VALUE||||940832|2018-03-06|15/12/2017|-3.2|-0.34|461000|500000|72.5|1|72.5|69.5|-0.0414|0|8.4118|-0.078|9|-0.0043
02990|R2000VALUE||||940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|31.5|1|31.5|29.5|-0.0635|0|0.1034|0.1575|0.1852|0
02990|R2000VALUE||||940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|25.5|1|25.5|25|-0.0196|0|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE||||940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|28.5|1|28.5|28|-0.0175|0|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE||||940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|28|1|28|28.5|0.0179|0|0.8|0.22|0.5429|0.2354
02990|R2000VALUE||||940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|36.5|1|36.5|34|-0.0685|0|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE||||940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|45|1|45|46.5|0.0333|0|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE||||940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|43.200000762939|1|43.2|38.8|-0.1019|0|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE||||940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|57|1|57|53.6|-0.0596|0|-0.1509|1.4|0|0.0073
02990|R2000VALUE||||940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|79.900001525879|1|79.9|77.8|-0.0263|0|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE||||940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|346.89999389648|1|346.9|379.4|0.0937|0|0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2025-08-12|15/06/2025||0.0733||88780000|5.8600001335144|1|5.86|||274611561|||-0.1856|-0.1079
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2025-05-07|15/03/2025|-0.05|0.09|65770000|99520000|7.039999961853|1|7.04|6.16|-0.125|329908760|-1.5556|-0.3391|-1.5556|-0.3055
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2025-03-06|15/12/2024|0.09|0.09|94700000|90740000|6.9699997901917|1|6.97|8.24|0.1822|326628409|0|0.0436|-3.25|0.1451
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-11-07|15/09/2024|-0.04|0.05|82700000|93000000|5.960000038147|1|5.96|5.5|-0.0772|279297760|-1.8|-0.1108|-0.2|0.0726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-08-07|15/06/2024|-0.05|0.1|77100000|87660000|5.7699999809265|1|5.77|5.21|-0.0971|270393970|-1.5|-0.1205|-1.4545|-0.1481
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-05-08|15/03/2024|0.11|0.06|90500000|85350000|7.5|1|7.5|8.25|0.1|351465300|0.8333|0.0603|-6.5|-0.0415
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-03-07|15/12/2023|-0.02|0.45|94420000|158080000|9.170000076294|1|9.17|6.965|-0.2405|429724910|-1.0444|-0.4027|-1.6667|0.0208
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-11-08|15/09/2023|0.03|0.21|92500000|114490000|15.439999580383|1|15.44|13.42|-0.1308|723549878|-0.8571|-0.1921|-2|0.3348
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-08-08|15/06/2023|-0.03|0.12|69300000|86980000|14.470000267029|1|14.47|10.93|-0.2446|678093731|-1.25|-0.2033|-1.4286|-0.1149
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-05-09|15/03/2023|0.07|0.17|78300000|85900000|16.260000228882|1|16.26|15.61|-0.04|761976781|-0.5882|-0.0885|-0.6957|-0.1767
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|20.719999313354|1|20.72|17.59|-0.1511|970981437|0.2105|-0.2255|-8.6667|0.8647
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|18.5|17.15|-0.073|866947740|-1.6|-0.2868|-1.0638|-0.6347
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022|0.47|0.47|139610000|139610000|17.989999771118|1|17.99|20|0.1117|843048089|0|0|0.1463|0.1368
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.41|122810000|122810000|14.060000419617|1|14.06|13.78|-0.0199|658880302|0|0|0.3226|0.0516
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.31|116780000|116780000|14.85000038147|1|14.85|15.22|0.0249|695901312|0|0|0.4091|0.5932
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.22|73300000|73300000|22.889999389648|1|22.89|18.5|-0.1918|1072672067|0|0|-0.4211|-0.2024
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.38|91900000|91900000|11.140000343323|1|11.14|11.6|0.0413|522043142|0|0|0.6522|0.5726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|0.23|58440000|58440000|12.239999771118|1|12.24|12|-0.0196|573591359|0|0|22|0.1835
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|0.01|49380000|49380000|10|1|10|11.63|0.163|468620400|0|0|-0.95|-0.1352
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.2|57100000|57100000|11.39999961853|1|11.4|11.02|-0.0333|534227238|0|0|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17|-0.17|46600000|46600000|10.300000190735|1|10.3|10.2401|-0.0058|482679021|0|0|-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|10.14|10.13|-0.001|475181102|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|10.16|10.18|0.002|476118319|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.06280040741|1|10.0628|10.05|-0.0013|471563355|||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||||10.01|-1||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||||10.01|-1|||||
02992|R2000VALUE|MG|USD|Energy|20884|2025-07-30|15/06/2025||0.2367||185740000|7.3899998664856|1|7.39|||231527321|||0.8936|0.0279
02992|R2000VALUE|MG|USD|Energy|20884|2025-05-07|15/03/2025|-0.01|0.125|161620000|180700000|9.5900001525879|1|9.59|7.79|-0.1877|300452921|-1.08|-0.1056|-1.0417|-0.0643
02992|R2000VALUE|MG|USD|Energy|20884|2025-03-05|15/12/2024|0.24|0.16|172730000|177060000|9.3000001907349|1|9.3|10.31|0.1086|291367276|0.5|-0.0245|0.2|-0.0546
02992|R2000VALUE|MG|USD|Energy|20884|2024-10-30|15/09/2024|0.2|0.28|182700000|188100000|11.270000457764|1|11.27|8.45|-0.2502|353087018|-0.2857|-0.0287|-0.0476|-0.0373
02992|R2000VALUE|MG|USD|Energy|20884|2024-07-31|15/06/2024|0.21|0.14|189770000|185800000|10.029999732971|1|10.03|10.13|0.01|314238026|0.5|0.0214|2|0.0291
02992|R2000VALUE|MG|USD|Energy|20884|2024-05-01|15/03/2024|0.07|0.07|184400000|175170000|8.75|1|8.75|9.24|0.056|274135873|0|0.0527|-0.3|0.0128
02992|R2000VALUE|MG|USD|Energy|20884|2024-03-06|15/12/2023|0.1|0.14|182070000|174160000|8.2600002288818|1|8.26|8.93|0.0811|258784271|-0.2857|0.0454|-1.2941|0.0149
02992|R2000VALUE|MG|USD|Energy|20884|2023-11-02|15/09/2023|-0.34|0.17|179400000|182740000|5.3899998664856|1|5.39|5.94|0.102|168867693|-3|-0.0183|-7.8|0.0193
02992|R2000VALUE|MG|USD|Energy|20884|2023-08-02|15/06/2023|0.05|0.21|176000000|189540000|7.789999961853|1|7.79|6.12|-0.2144|244059250|-0.7619|-0.0714|-1.4167|0.0475
02992|R2000VALUE|MG|USD|Energy|20884|2023-05-03|15/03/2023|-0.12|-0.12|168020000|168020000|8.0299997329712|1|8.03|6.76|-0.1582|251578398|0|0|-2.3333|-0.0012
02992|R2000VALUE|MG|USD|Energy|20884|2023-03-08|15/12/2022|0.09|0.09|168220000|168220000|5.3699998855591|1|5.37|5.53|0.0298|168241098|0|0|-0.3571|-0.0576
02992|R2000VALUE|MG|USD|Energy|20884|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|5.14|4.5|-0.1245|161035240|-0.3913|-0.048|-0.0667|-0.003
02992|R2000VALUE|MG|USD|Energy|20884|2022-08-03|15/06/2022|0.15|0.15|179030000|179030000|6.3499999046326|1|6.35|6.52|0.0268|198944316|0|0|-1.75|0.1074
02992|R2000VALUE|MG|USD|Energy|20884|2022-05-03|15/03/2022|-0.2|-0.2|161660000|161660000|5.7600002288818|1|5.76|5.99|0.0399|180459736|0|0|-6|-0.0555
02992|R2000VALUE|MG|USD|Energy|20884|2022-03-09|15/12/2021|0.04|0.04|171160000|171160000|6.3299999237061|1|6.33|6.32|-0.0016|198317720|0|0|-0.6667|-0.0195
02992|R2000VALUE|MG|USD|Energy|20884|2021-11-02|15/09/2021|0.12|0.12|174560000|174560000|10.689999580383|1|10.69|9.56|-0.1057|334915699|0|0|-0.4545|-0.0176
02992|R2000VALUE|MG|USD|Energy|20884|2021-08-02|15/06/2021|0.22|0.22|177680000|177680000|10.5|1|10.5|10.58|0.0076|328963047|0|0|-2.5714|0.1557
02992|R2000VALUE|MG|USD|Energy|20884|2021-05-05|15/03/2021|-0.14|-0.14|153740000|153740000|11.869999885559|1|11.87|11.4|-0.0396|371884889|0|0|-3.8|-0.0438
02992|R2000VALUE|MG|USD|Energy|20884|2021-03-16|15/12/2020|0.05|0.05|160780000|160780000|10.720000267029|1|10.72|11.78|0.0989|335855614|0|0|-0.1667|0.0872
02992|R2000VALUE|MG|USD|Energy|20884|2020-11-04|15/09/2020|0.06|0.06|147890000|147890000|3.8599998950958|1|3.86|4.05|0.0492|120933079|0|0|-1.6667|0.1884
02992|R2000VALUE|MG|USD|Energy|20884|2020-08-05|15/06/2020|-0.09|-0.09|124440000|124440000|3.579999923706|1|3.58|4.23|0.1816|112160732|0|0|-0.625|-0.2197
02992|R2000VALUE|MG|USD|Energy|20884|2020-05-18|15/03/2020|-0.24|-0.24|159470000|159470000|3.5899999141693|1|3.59|3.68|0.0251|112474030|0|0|-8.8176|-0.1091
02992|R2000VALUE|MG|USD|Energy|20884|2020-03-25|15/12/2019|0.0307|0.03|178990000|178990000|3.8199999332428|1|3.82|4.05|0.0602|119679887|0.0233|0|-0.7442|-0.0687
02992|R2000VALUE|MG|USD|Energy|20884|2019-11-04|15/09/2019|0.12|0.12|192190000|192190000|15.800000190735|1|15.8|14.03|-0.112|495011067|0|0|-0.4545|-0.042
02992|R2000VALUE|MG|USD|Energy|20884|2019-08-05|15/06/2019|0.22|0.22|200620000|200620000|14.729999542236|1|14.73|16.5|0.1202|461488146|0|0|-8.3333|0.1348
02992|R2000VALUE|MG|USD|Energy|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.720000267029|1|13.72|13|-0.0525|429845056|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|MG|USD|Energy|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.369999885559|1|15.37|13.99|-0.0898|481539238|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|MG|USD|Energy|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.510000228882|1|19.51|17.11|-0.123|611244678|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|MG|USD|Energy|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.469999313354|1|20.47|23.24|0.1353|641321271|0.2353|0.0932|2|0.0222
02992|R2000VALUE|MG|USD|Energy|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.870000839233|1|19.87|20.08|0.0106|622523430|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|MG|USD|Energy|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.020000457764|1|20.02|19.48|-0.027|627222891|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|MG|USD|Energy|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.139999389648|1|21.14|22.53|0.0658|662312249|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|MG|USD|Energy|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.229999542236|1|20.23|19.16|-0.0529|633802123|-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.510000228882|1|22.51|22.4|-0.0049|705234120|0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.260000228882|1|21.26|21.71|0.0212|666071853|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.559999465942|1|22.56|22.58|0.0009|706800587|0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.360000610352|1|22.36|20.39|-0.0881|700534660|1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Energy|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|1|23.25|20.3|-0.1269|728418176|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|MG|USD|Energy|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.719999313354|1|25.72|22.81|-0.1131|805802795|0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Energy|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.889999389648|1|24.89|23.29|-0.0643|779799051|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|MG|USD|Energy|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.979999542236|1|18.98|21.95|0.1565|594639855|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|MG|USD|Energy|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.810000419617|1|13.81|19.59|0.4185|432664744|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|MG|USD|Energy|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.950000762939|1|17.95|15.32|-0.1465|562370185|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|MG|USD|Energy|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.829999923706|1|18.83|18.46|-0.0196|589940395|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|MG|USD|Energy|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.64999961853|1|17.65|20.81|0.179|552971205|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|MG|USD|Energy|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.270000457764|1|20.27|17.35|-0.1441|635055344|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|MG|USD|Energy|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.610000610352|1|21.61|21.53|-0.0037|677037300|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|MG|USD|Energy|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.64999961853|1|21.65|22.81|0.0536|678290461|-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Energy|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.450000762939|1|21.45|24.23|0.1296|672024534|-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Energy|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.299999237061|1|17.3|18.34|0.0601|542005758|0.0714|||
02993|R2000VALUE|TNXP|USD||41341|2025-08-11|15/06/2025||-2.68||2800000|28.930000305176|1|28.93|||186161109|||-0.866|-0.3333
02993|R2000VALUE|TNXP|USD||41341|2025-05-12|15/03/2025|2.84|-20|2430000|4200000|18.829999923706|1|18.83|20.18|0.0717|121168809|-1.142|-0.4214|-1.2907|-0.0581
02993|R2000VALUE|TNXP|USD||41341|2025-03-18|15/12/2024|-9.77|-3.91|2580000|3200000|16.280000686646|1|16.28|16.47|0.0117|104759867|1.4987|-0.1938|41.4783|-0.0851
02993|R2000VALUE|TNXP|USD||41341|2024-11-12|15/09/2024|-0.23|-2.93|2820000|3080000|14.029999732971|1|14.03|14.12|0.0064|90281379|-0.9215|-0.0844|-0.9881|0.276
02993|R2000VALUE|TNXP|USD||41341|2024-08-19|15/06/2024|-19.28|-5.23|2210000|3500000|44.740001678467|1|44.74|38|-0.1506|287896587|2.6864|-0.3686|-0.9665|-0.1089
02993|R2000VALUE|TNXP|USD||41341|2024-05-13|15/03/2024|-576|-8.8|2480000|3850000|549.44000244141|1|549.44|576|0.0483|3535581032|64.4545|-0.3558|-0.9737|-0.6808
02993|R2000VALUE|TNXP|USD||41341|2024-04-01|15/12/2023|-21920|-6.85|7770000|7770000|595.20001220703|1|595.2|609.92|0.0247|3830041250|3199|0|2.7432|0.9474
02993|R2000VALUE|TNXP|USD||41341|2023-11-09|15/09/2023|-5856|-1.83|3990000|3990000|1568|1|1568|1500.8|-0.0429|10089893408|3199|0|-0.3172|0
02993|R2000VALUE|TNXP|USD||41341|2023-08-10|15/06/2023|-8576|-2.76|0.00||3040|1|3040|3095.6799|0.0183|19562038240|3106.2464||-0.1754|0
02993|R2000VALUE|TNXP|USD||41341|2023-05-08|15/03/2023|-10400|-3.25|0.00||10300|1|10300|7030|-0.3175|66279274300|3199||-0.0714|0
02993|R2000VALUE|TNXP|USD||41341|2023-03-13|15/12/2022|-11200|-1.02|0.00||12466|1|12466|13556|0.0874|80217226546|10979.3922||-0.1884|0
02993|R2000VALUE|TNXP|USD||41341|2022-11-07|15/09/2022|-13800|-4.31|0.00||9002|1|9002|9138|0.0151|57926798762|3200.8561||-0.4344|0
02993|R2000VALUE|TNXP|USD||41341|2022-08-08|15/06/2022|-24400|-7.63|0.00||31600|1|31600|28000|-0.1139|203342239600|3196.903||-0.2375|0
02993|R2000VALUE|TNXP|USD||41341|2022-05-09|15/03/2022|-32000|-10|0.00||92032|1|92032|87040|-0.0542|592214968192|3199||-0.2857|0
02993|R2000VALUE|TNXP|USD||41341|2022-03-14|15/12/2021|-44800|-14|0.00||142720|1|142720|136064|-0.0466|918386216320|3199||0.4|0
02993|R2000VALUE|TNXP|USD||41341|2021-11-08|15/09/2021|-32000|-10|0.00||350912|1|350912|376960|0.0742|2258076961472|3199||-0.2857|0
02993|R2000VALUE|TNXP|USD||41341|2021-08-09|15/06/2021|-44800|-0.065|0.00||441600|1|441600|496640|0.1246|2841643449600|689229.7692||0|0
02993|R2000VALUE|TNXP|USD||41341|2021-05-10|15/03/2021|-44800|-0.055|0.00||684800|1|684800|665600|-0.028|4406606508800|814544.4545||-0.3|0
02993|R2000VALUE|TNXP|USD||41341|2021-03-15|15/12/2020|-64000|-0.075|0.00||812800|1|812800|812800|0|5230271276800|853332.3333||0.1111|0
02993|R2000VALUE|TNXP|USD||41341|2020-11-09|15/09/2020|-57600|-0.11|0.00||359872|1|359872|353280|-0.0183|2315733495232|523635.3636||-0.6087|0
02993|R2000VALUE|TNXP|USD||41341|2020-08-10|15/06/2020|-147200|-0.21|0.00||742400|1|742400|652800|-0.1207|4777255654400|700951.381||-0.3784|0
02993|R2000VALUE|TNXP|USD||41341|2020-05-12|15/03/2020|-236800|-0.32|0.00||456320|1|456320|441472|-0.0325|2936364897920|739999||-0.8706|0
02993|R2000VALUE|TNXP|USD||41341|2020-03-24|15/12/2019|-1830400|-1.49|0.00||545856|1|545856|473600|-0.1324|3512518403136|1228455.3758||-0.4974|0
02993|R2000VALUE|TNXP|USD||41341|2019-11-08|15/09/2019|-3641600|-4.35|0.00||1676800|1|1676800|1625600|-0.0305|10790008460800|837148.4253||-0.4011|0
02993|R2000VALUE|TNXP|USD||41341|2019-08-12|15/06/2019|-6080000|-0.96|0.00||2944000|1|2944000|2960000|0.0054|18944289664000|6333332.3333||-0.2636|0
02993|R2000VALUE|TNXP|USD||41341|2019-05-13|15/03/2019|-8255999.76|-1.18|0.00||12800000|1|12800000|11584000|-0.095|82366476800000|6996608.9661||-0.7885|0
02993|R2000VALUE|TNXP|USD||41341|2019-03-18|15/12/2018|-39040000|-3.66|0.00||18432000|1|18432000|16832000|-0.0868|1.18607726592E+14|10666665.6667||0.0702|0
02993|R2000VALUE|TNXP|USD||41341|2018-11-09|15/09/2018|-36480000|-6.08|0.00||41600000|1|41600000|37190400|-0.106|2.676910496E+14|5999999||-0.2192|0
02993|R2000VALUE|TNXP|USD||41341|2018-08-13|15/06/2018|-46720000|-0.76|0.00||67200000|1|67200000|65280000|-0.0286|4.324240032E+14|61473683.2105||-0.1705|0
02993|R2000VALUE|TNXP|USD||41341|2018-05-14|15/03/2018|-56320000|-0.7|0.00||176640000|1|176640000|187520000|0.0616|1.13665737984E+15|80457141.8571||0.2394|0
02993|R2000VALUE|TNXP|USD||41341|2018-03-12|15/12/2017|-45440000|-0.78|0.00||229120000|1|229120000|218240000|-0.0475|1.47435993472E+15|58256409.2564||-0.0779|0
02993|R2000VALUE|TNXP|USD||41341|2017-11-07|15/09/2017|-49280000|-70|0.00||234240000|1|234240000|215680000|-0.0792|1.50730652544E+15|703999||0.1846|0
02993|R2000VALUE|TNXP|USD||41341|2017-08-14|15/06/2017|-41600000|-78|0.00||201600000|1|201600000|182400000|-0.0952|1.2972720096E+15|533332.3333||-0.4882|0
02993|R2000VALUE|TNXP|USD||41341|2017-05-15|15/03/2017|-81280000|-136|0.00||263040000|1|263040000|264320000|0.0049|1.69263109824E+15|597646.0588||-0.3894|0
02993|R2000VALUE|TNXP|USD||41341|2017-04-17|15/12/2016|-133120000|-130|0.00||306560000|1|306560000|268160000|-0.1253|1.97267711936E+15|1023999||-0.2828|0
02993|R2000VALUE|TNXP|USD||41341|2016-11-10|15/09/2016|-185600000|-336.67|0.00||278464000|1|278464000|282048000|0.0129|1.791882702784E+15|551280.6705||371199999|0
02993|R2000VALUE|TNXP|USD||41341|2016-08-08|15/06/2016|-0.5|-17493|||1324800000|1|1324800000|1452800000|0.0966|8.5249303488E+15|||-0.3243|0
02993|R2000VALUE|TNXP|USD||41341|2016-05-09|15/03/2016|-0.74|-20053|||1241600000|1|1241600000|1401600000|0.1289|7.9895482496E+15|||0|0
02993|R2000VALUE|TNXP|USD||41341|2016-03-01|15/12/2015|-0.74|-660.00|||1587200000|1|1587200000|1523200000|-0.0403|1.02134431232E+16|-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD||41341|2015-11-09|15/09/2015|-0.71|-620.00|||4518400000|1|4518400000|4236800000|-0.0623|2.90753663104E+16|-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD||41341|2015-08-14|15/06/2015|-0.72|-650.00|||4595200000|1|4595200000|4460800000|-0.0292|2.95695651712E+16|-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD||41341|2015-05-12|15/03/2015|-0.73|-535.00|||4032000000|1|4032000000|3961600000|-0.0175|2.5945440192E+16|-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD||41341|2014-11-12|15/09/2014|-0.71|-690.00|||4768000000|1|4768000000|4684800000|-0.0174|3.0681512608E+16|-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-11-15|15/09/2023||-0.6267||0.00|1.4800000190735|1|1.48|||58107383|||0.0162|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-08-09|15/06/2023||-0.6167||0.00|1.4800000190735|1|1.48|||58107383|||-0.1991|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-05-11|15/03/2023|-1.03|-0.77|||1.9800000190735|1|1.98|1.96|-0.0101|77738256|0.3377||-0.3397|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|1.4700000286102|1|1.47|1.5|0.0204|57714766|0.9473|-1|0.9747|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|1.38|1.28|-0.0725|54181208|-0.0444|-1|-0.0366|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|3.28|3.38|0.0305|128778522|0.0498|-1|0.0789|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2.17|2.35|0.0829|85197990|0.0464|-1|0.0556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2.75|3.01|0.0945|107969799|-0.0137|-1|0.0435|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|7.09|7.09|0|278365778|0.0933|-1|0.0781|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|12.77|14.74|0.1543|501372502|0.0963|-1|0.1034|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|19.29|19.48|0.0098|757359097|0.0853|-1|0.0545|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|27.66|28.11|0.0163|1085979861|-0.0069|-1|-0.0179|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|23.35|26.93|0.1533|916761761|0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|16.81|17.98|0.0696|659989912|0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|9.7|9|-0.0722|380838919|0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|6.74|7.74|0.1484|264624152|-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|14.78|15.5|0.0487|580288581|-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|15.7|16.09|0.0248|616409389|||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|15.3|15.28|-0.0013|600704706|-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.430000305176|1|15.43|15.62|0.0123|605808737|||-0.8722|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.430000305176|1|15.43|15.62|0.0123|605808737|10.0227||-0.701|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.430000305176|1|17.43|16.56|-0.0499|684332227|41.6842||6.5093|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||||15.07|-1||||9.8|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||||15.07|-1|||||
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2025-03-05|15/01/2025|1.14||599650000||31.309999465942|1|31.31|32.54|0.0393|461722425|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2024-12-03|15/10/2024|||||31.909999847412|1|31.91|31.42|-0.0154|470570513|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2024-10-08|15/07/2024|||||29.329999923706|1|29.33|30.07|0.0252|432523760|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2024-06-04|15/04/2024|||||30.260000228882|1|30.26|27.53|-0.0902|446238292|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2024-03-05|15/01/2024|||||26.309999465942|1|26.31|26.47|0.0061|387988405|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-12-05|15/10/2023|||||26.280000686646|1|26.28|25.13|-0.0438|387546019|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-10-04|15/07/2023|||||22.920000076294|1|22.92|24.23|0.0572|337996749|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-06-06|15/04/2023|||||20.709999084473|1|20.71|22.16|0.07|305406297|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-03-07|15/01/2023|0.65||563900000||22.680000305176|1|22.68|23.51|0.0366|334457519|||-0.2353|0.085
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|22.42|23.89|0.0656|330623347|||0.2879|-0.0148
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|19.43|19.57|0.0072|286530406|||-3.0625|0.0508
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|24.25|23.81|-0.0181|357609997|||-1.4638|-0.0659
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|23.02|24.09|0.0465|339471435|||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|22.54|22.55|0.0004|332392976|||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|21.66|22.14|0.0222|319415772|||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|24.32|24.02|-0.0123|358642269|||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|23.88|25.14|0.0528|352153667|||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|23.13|22.8|-0.0143|341093564|||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-10-07|15/07/2020|0.59||501500000||25|1|25|24.67|-0.0132|368670100|||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|24.26|25.51|0.0515|357757468|||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|21.35|20.09|-0.059|314844271|||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|27.89|25.79|-0.0753|411288355|||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|26.27|26.27|0|387398548|||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|26.18|25.15|-0.0393|386071333|||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|31.58|30.69|-0.0282|465704069|||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|25.44|26|0.022|375158702|||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1|25.88|25.44|-0.017|381647275|||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-06-06|15/04/2018|0.45||394600000||28.89999961853|1|28.9|28.64|-0.009|426182630|||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-03-07|15/01/2018|0.66||417400000||23.989999771118|1|23.99|23.89|-0.0042|353775825|||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-12-05|15/10/2017|0.21||386500000||25.440000534058|1|25.44|23.42|-0.0794|375158702|||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-10-06|15/07/2017|0.47||410700000||25.799999237061|1|25.8|24.9|-0.0349|380467532|||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-06-06|15/04/2017|0.42||392000000||25.260000228882|1|25.26|27.05|0.0709|372504272|||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2015-06-01|15/04/2015|||387100000||32.020000457764|1|32.02|32.29|0.0084|472192671|||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-09-30|15/07/2014|||396800000||22.920000076294|1|22.92|22.26|-0.0288|337996749|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-06-02|15/04/2014|||||24.540000915527|1|24.54|22.89|-0.0672|361886584|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-03-03|15/01/2014|||||27.409999847412|1|27.41|28.61|0.0438|404209895|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-12-02|15/10/2013|||||38.729999542236|1|38.73|38.45|-0.0072|571143712|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-10-02|15/07/2013|||||38.159999847412|1|38.16|34.54|-0.0949|562738038||||
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-04-28|15/03/2022|||||23.489999771118|1|23.49|||279038459|||0|0
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-10-29|15/09/2021|0.45|0.51|21730000|38390000|22.489999771118|1|22.49|22.97|0.0213|267159427|-0.1176|-0.434|-0.4643|0.0513
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.39999961853|1|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.39999961853|1|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|1|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.10000038147|1|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.069999694824|1|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.670000076294|1|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.659999847412|1|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.779999732971|1|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.790000915527|1|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|1|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.940000534058|1|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.379999160767|1|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.189999580383|1|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.39999961853|1|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|MRLN|USD|Financials|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.459999084473|1|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2025-03-31|15/12/2024|-1.13||236600000||8.1599998474121|1|8.16|7.31|-0.1042|0|||-0.0424|-0.0231
02997|R2000VALUE||||52760|2024-08-06|15/06/2024|-1.18||242200000||5.2769999504089|1|5.277|5.65|0.0707|0|||4.3636|-0.2316
02997|R2000VALUE||||52760|2024-05-07|15/03/2024|-0.22||315200000||7.5370001792908|1|7.537|7.07|-0.062|0|||0.8333|-0.1269
02997|R2000VALUE||||52760|2024-03-04|15/12/2023|-0.12||361000000||7.9000000953674|1|7.9|8.7|0.1013|0|||0.3333|960.8971
02997|R2000VALUE||||52760|2023-11-09|15/09/2023|-0.09||375300||11|1|11|11.4|0.0364|0|||-0.3077|-0.999
02997|R2000VALUE||||52760|2023-08-09|15/06/2023|-0.13||368800000||16|1|16|18.1|0.1313|0|||0|0.1601
02997|R2000VALUE||||52760|2023-05-10|15/03/2023|-0.13||317900000||26.39999961853|1|26.4|20.1|-0.2386|0|||0.4444|-0.2233
02997|R2000VALUE||||52760|2023-03-14|15/12/2022|-0.09||409300000||29.60000038147|1|29.6|29.3|-0.0101|0|||0|-0.0324
02997|R2000VALUE||||52760|2022-11-02|15/09/2022|-0.09||423000000||7.5710000991821|1|7.571|7.9|0.0435|0|||-0.5|0.0785
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||17|1|17|17.1|0.0059|0|||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||31.200000762939|1|31.2|29.9|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.07|394800000|394800000|33.099998474121|1|33.1|35.4|0.0695|0|0|0|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|44|1|44|45.5|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|39.400001525879|1|39.4|39.2|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|41.200000762939|1|41.2|37.1|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|36.299999237061|1|36.3|36.3|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|23.10000038147|1|23.1|24.8|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|28.799999237061|1|28.8|28.1|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|30.60000038147|1|30.6|31.9|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|26.799999237061|1|26.8|24|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|24.39999961853|1|24.4|23|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|20.39999961853|1|20.4|23.5|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|24.299999237061|1|24.3|27|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|31.5|1|31.5|27.2|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|53.299999237061|1|53.3|51.3|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|57.400001525879|1|57.4|60.4|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|65.300003051758|1|65.3|63.7|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|51.599998474121|1|51.6|52.7|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|52.200000762939|1|52.2|51|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|59.799999237061|1|59.8|52.4|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|54.5|1|54.5|56.4|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|54|1|54|55.2|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|38.599998474121|1|38.6|41.9|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|43.400001525879|1|43.4|44|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||42.400001525879|1|42.4|44|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||37.5|1|37.5|37.2|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||75.599998474121|1|75.6|76|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||68.800003051758|1|68.8|69.7|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||57|1|57|63.5|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||39.5|1|39.5|39.5|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||38|1|38|39|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||37.5|1|37.5|36.8|-0.0187|0||||
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2025-08-25|15/06/2025||0.83||111930000|30.340000152588|1|30.34|||159990497|||0.0247|0.0225
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2025-04-21|15/03/2025|1.13|0.81|114000000|109470000|32.700000762939|1|32.7|35.85|0.0963|172435377|0.3951|0.0414|0.1895|0.0507
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2025-02-03|15/12/2024|0.95|0.63|108500000|102930000|49.330001831055|1|49.33|63.05|0.2781|260129580|0.5079|0.0541|0.2838|0.0433
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-10-21|15/09/2024|0.74|0.54|104000000|101700000|43.369998931885|1|43.37|55.1|0.2705|228700977|0.3704|0.0226|-0.0133|-0.0615
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-08-19|15/06/2024|0.75|0.67|110820000|109520000|36.400001525879|1|36.4|38.02|0.0445|191946417|0.1194|0.0119|0.1194|0.0338
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-04-29|15/03/2024|0.67|0.56|107200000|102120000|37.610000610352|1|37.61|32.96|-0.1236|198327049|0.1964|0.0497|0.1754|0.0229
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-02-05|15/12/2023|0.57|0.27|104800000|96770000|28.200000762939|1|28.2|29.98|0.0631|148705739|1.1111|0.083|3.0714|0.1078
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-10-31|15/09/2023|0.14|0.25|94600000|96330000|19.969999313354|1|19.97|20.19|0.011|105306859|-0.44|-0.018|-0.6111|-0.1059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-08-21|15/06/2023|0.36|0.35|105800000|103100000|21.5|1|21.5|20.9|-0.0279|113374940|0.0286|0.0262|0.2857|0.0676
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-05-01|15/03/2023|0.28|0.22|99100000|97720000|17.299999237061|1|17.3|16.89|-0.0237|91227273|0.2727|0.0141|2.5|0.064
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|19.06|19.5|0.0231|100508199|1.6667|0.0403|-0.1111|-0.0265
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-10-24|15/09/2022|0.09|0.09|95680000|95680000|13.770000457764|1|13.77|14.99|0.0886|72612696|0|0|-0.7805|-0.2316
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-08-22|15/06/2022|0.41|0.41|124520000|124520000|17.10000038147|1|17.1|17.1|0|90172628|0|0|-0.4938|-0.1132
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-04-25|15/03/2022|0.81|0.81|140410000|140410000|19.309999465942|1|19.31|21.86|0.1321|101826513|0|0|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-01-24|15/12/2021|-1.05|-1.05|141670000|141670000|24.430000305176|1|24.43|25.08|0.0266|128825572|0|0|-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|30.08|28.08|-0.0665|158619450|||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|36.41|37.82|0.0387|191999141|||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|35.89|39.95|0.1131|189257047|||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|36.82|36.16|-0.0179|194161174|||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|26.3|29.83|0.1342|138686550|||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|17.6|15.85|-0.0994|92809255|||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|8.91|9.54|0.0707|46984683|||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|19.23|17.71|-0.079|101404653|||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|15.02|16.2|0.0786|79204262|||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1|14.99|13.48|-0.1007|79046061|||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-04-29|15/03/2019|0.12||111500000||24.420000076294|1|24.42|21.66|-0.113|128772839|||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-02-06|15/12/2018|0.2||118400000||22.14999961853|1|22.15|22.47|0.0144|116802552|||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-10-25|15/09/2018|0.16||113500000||27.60000038147|1|27.6|22.75|-0.1757|145541785|||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-08-23|15/06/2018|0.28||113100000||38.360000610352|1|38.36|36.64|-0.0448|202281988|||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|1|39.75|38.38|-0.0345|209611807|||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-01-25|15/12/2017|0.95||129400000||46.619998931885|1|46.62|46.98|0.0077|245839049|||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|1|50.25|47.5|-0.0547|264980963|||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-08-15|15/06/2017|0.76||117400000||53.369998931885|1|53.37|48.15|-0.0978|281433507|||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-04-20|15/03/2017|0.96||120800000||52.680000305176|1|52.68|51.44|-0.0235|277794970|||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.119998931885|1|51.12|51.16|0.0008|269568688|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.659999847412|1|50.66|41.4|-0.1828|267142996|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-08-16|15/06/2016|||122800000||43.259998321533|1|43.26|43.92|0.0153|228120916|||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.860000610352|1|42.86|37.55|-0.1239|226011627||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.240001678467|1|42.24|39.3|-0.0696|222742216|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.700000762939|1|33.7|42.28|0.2546|177708630|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.689998626709|1|41.69|33.6|-0.1941|219841910|-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2014-02-05|15/12/2013|0.60|0.94|||29.030000686646|1|29.03|30.65|0.0558|153082538|-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2013-10-15|15/09/2013|||||25.620000839233|1|25.62|26.66|0.0406|135100746||||
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2024-02-26|15/12/2023||0.1||103720000|8.4899997711182|1|8.49|||217694682|||0.25|0.0045
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-11-09|15/09/2023||0.08||103260000|8.4899997711182|1|8.49|||217694682|||0|0
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-08-11|15/07/2023|0.15||106840000||8.3400001525879|1|8.34|8.34|0|213848496|||-0.2105|0.0004
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-08-07|15/06/2023|0.19|0.08|106800000|104460000|7.8600001335144|1|7.86|8.34|0.0611|201540669|1.375|0.0224|8.5|0.0329
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-05-10|15/03/2023|0.02|0.26|103400000|103260000|7.1500000953674|1|7.15|7.31|0.0224|183335340|-0.9231|0.0014|-1.25|0.0592
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|7.960000038147|1|7.96|8.39|0.054|204104797|7|-0.0153|-0.2|0.0211
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.9499998092651|1|6.95|6.94|-0.0014|178207072|-2|0.0215|0.1111|-0.0294
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.9499998092651|1|7.95|7.53|-0.0528|203848378|-5.5|0.0181|3.5|0.0303
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.0599999427795|1|6.06|6.76|0.1155|155386313|-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.1599998474121|1|9.16|9.405|0.0267|234874359|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.930000305176|1|11.93|10.91|-0.0855|305900788|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.939999580383|1|13.94|12.1|-0.132|357439795|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.270000457764|1|13.27|13.53|0.0196|340260142|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.270000457764|1|16.27|16.83|0.0344|417184060|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.4799995422363|1|9.48|10.07|0.0622|243079569|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.5500001907349|1|6.55|9.02|0.3771|167950559|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.9299998283386|1|5.93|7.72|0.3019|152052940|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.9700002670288|1|9.97|9.44|-0.0532|255643828|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.4700002670288|1|9.47|9.76|0.0306|242823175|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.6499996185303|1|9.65|9.95|0.0311|247438593|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.140000343323|1|13.14|13.2|0.0046|336926770|0|0.0165|0.875|-0.0107
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.180000305176|1|16.18|15.24|-0.0581|414876339|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.540000915527|1|25.54|18.51|-0.2753|654878979|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.049999237061|1|29.05|27.9|-0.0396|744879920|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.549999237061|1|21.55|24.65|0.1439|552570125|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.299999237061|1|19.3|17|-0.1192|494877186|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85000038147|1|16.85|16.6|-0.0148|432056016|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.89999961853|1|16.9|18.5|0.0947|433338062|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.299999237061|1|24.3|22.55|-0.072|623083716|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.950000762939|1|25.95|20.85|-0.1965|665391910|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.64999961853|1|25.65|25.4|-0.0097|657699489|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.090000152588|1|22.09|22.59|0.0226|566416453|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.180000305176|1|32.18|26.55|-0.175|825137235|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.909999847412|1|36.91|34.9|-0.0545|946420601|0.0541|-0.0078|0|0.043
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.590000152588|1|39.59|35.36|-0.1068|1015139308|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.630001068115|1|52.63|58.13|0.1045|1349501962|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.430000305176|1|52.43|49.95|-0.0473|1344373681|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.040000915527|1|64.04|64.96|0.0144|1642069260|0.0968|0.0179|0|0.0058
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.220001220703|1|55.22|58|0.0503|1415912949|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.580001831055|1|45.58|47.11|0.0336|1168730774|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.979999542236|1|37.98|38.74|0.02|973856790|0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.880001068115|1|47.88|50.56|0.056|1227705759|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.490001678467|1|41.49|44.47|0.0718|1063857829|0.1053|||
03000|R2000VALUE||||976457|2025-06-05|15/04/2025||0.025||84040000|8.5100002288818|1|8.51|||0|||0|0.0206
03000|R2000VALUE||||976457|2025-03-27|15/01/2025|-0.31||82730000|82340000|8.5100002288818|1|8.51|||0||0.0047|0|0.1587
03000|R2000VALUE||||976457|2024-12-04|15/10/2024|-0.31||71400000|81050000|8.460000038147|1|8.46|8.45|-0.0012|0||-0.1191|0|-0.1312
03000|R2000VALUE||||976457|2024-09-05|15/07/2024|0.00|0.01|82180000|81030000|7.3600001335144|1|7.36|8.28|0.125|0|-1|0.0142|-1|-0.0411
03000|R2000VALUE||||976457|2024-06-06|15/04/2024|0.05|-0.01|85700000|84300000|5.8499999046326|1|5.85|6.36|0.0872|0|-6|0.0166|-0.375|-0.0392
03000|R2000VALUE||||976457|2024-03-14|15/01/2024|0.08|-0.04|89200000|87120000|6.0100002288818|1|6.01|6.4|0.0649|0|-3|0.0239|0|-0.0018
03000|R2000VALUE||||976457|2023-12-07|15/10/2023|0.00|-0.0686|89360000|89360000|5.8600001335144|1|5.86|5.88|0.0034|0|-1|0|-1|-0.0391
03000|R2000VALUE||||976457|2023-09-07|15/07/2023|-0.1|-0.16|93000000|91500000|6.789999961853|1|6.79|6.27|-0.0766|0|-0.375|0.0164|-0.5|-0.0148
03000|R2000VALUE||||976457|2023-06-08|15/04/2023|-0.2|-0.2|94400000|94400000|8.0100002288818|1|8.01|6.87|-0.1423|0|0|0|0.1765|-0.1816
03000|R2000VALUE||||976457|2023-03-23|15/01/2023|-0.17|-0.17|115340000|115340000|8.0600004196167|1|8.06|8.23|0.0211|0|0|0|0.0625|0.04
03000|R2000VALUE||||976457|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.1799998283386|1|7.18|6.91|-0.0376|0|-0.2|-0.0687|0.2308|-0.0454
03000|R2000VALUE||||976457|2022-09-01|15/07/2022|-0.13|-0.13|116180000|116180000|10.39999961853|1|10.4|10.19|-0.0202|0|0|0|0.4444|-0.04
03000|R2000VALUE||||976457|2022-06-02|15/04/2022|-0.09|-0.09|121020000|121020000|11.630000114441|1|11.63|11.72|0.0077|0|0|0|-4|-0.0536
03000|R2000VALUE||||976457|2022-03-17|15/01/2022|0.03|0.03|127880000|127880000|12.840000152588|1|12.84|10.63|-0.1721|0|0|0|2|-0.0435
03000|R2000VALUE||||976457|2021-12-02|15/10/2021|0.01|0.01|133700000|133700000|16.930000305176|1|16.93|15.65|-0.0756|0|0|0|0|-0.0035
03000|R2000VALUE||||976457|2021-09-02|15/07/2021|0.01|0.01|134170000|134170000|21.85000038147|1|21.85|18.43|-0.1565|0|0|0|-0.8|-0.0379
03000|R2000VALUE||||976457|2021-06-03|15/04/2021|0.05|0.05|139460000|139460000|14.680000305176|1|14.68|15.82|0.0777|0|0|0|0|-0.002
03000|R2000VALUE||||976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|139740000|15.189999580383|1|15.19|14.12|-0.0704|0|-1|0|-1|-0.0134
03000|R2000VALUE||||976457|2020-12-03|15/10/2020|0.08|0.08|141640000|141640000|12.14999961853|1|12.15|12.32|0.014|0|0|0|-0.2|0.0228
03000|R2000VALUE||||976457|2020-09-09|15/07/2020|0.1|0.1|138480000|138480000|11.739999771118|1|11.74|12.06|0.0273|0|0|0|2.3333|-0.0191
03000|R2000VALUE||||976457|2020-06-04|15/04/2020|0.03|0.03|141180000|141180000|13.909999847412|1|13.91|12.31|-0.115|0|0|0|0.5|-0.0057
03000|R2000VALUE||||976457|2020-03-27|15/01/2020|0.02|0.02|141990000|141990000|11.920000076294|1|11.92|12.14|0.0185|0|0|0|1|0.0047
03000|R2000VALUE||||976457|2019-12-05|15/10/2019|0.01|0.01|141330000|141330000|11.239999771118|1|11.24|15.11|0.3443|0|0|0|-2|0.0346
03000|R2000VALUE||||976457|2019-09-05|15/07/2019|-0.01|-0.01|136610000|136610000|12.239999771118|1|12.24|14.81|0.21|0|0|0|-0.5|0.0284
03000|R2000VALUE||||976457|2019-06-05|15/04/2019|-0.02|-0.02|132840000|132840000|14.619999885559|1|14.62|13.6|-0.0698|0|0|0|-2|0.0163
03000|R2000VALUE||||976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.829999923706|1|19.83|17.63|-0.1109|0|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE||||976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.579999923706|1|17.58|15.64|-0.1104|0|-2.5|0.0176|-7|0.0332
03000|R2000VALUE||||976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.14999961853|1|12.15|13|0.07|0|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE||||976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.720000267029|1|10.72|11.51|0.0737|0|0|0.0307|-0.5|0.0444
03000|R2000VALUE||||976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.8199996948242|1|8.82|8.08|-0.0839|0|0.5|0.0263|1|0.0278
03000|R2000VALUE||||976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.9499998092651|1|8.95|8.27|-0.076|0|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE||||976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.069999694824|1|10.07|11.03|0.0953|0|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE||||976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.470000267029|1|11.47|10.45|-0.0889|0|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE||||976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.380000114441|1|11.38|9.68|-0.1494|0|-0.6667|0.0187|0|0.1101
03000|R2000VALUE||||976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.449999809265|1|12.45|12.02|-0.0345|0|-0.6667||-0.7143|0.0734
03000|R2000VALUE||||976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.810000419617|1|13.81|13.28|-0.0384|0|-0.125|||
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2025-03-11|15/01/2025|0.69||116910000||45.380001068115|1|45.38|49.71|0.0954|662097528|||-0.6933|912.7163
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2024-12-09|15/10/2024|2.25||127950||34.029998779297|1|34.03|40.3|0.1842|496500166|||0.9231|-0.9989
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2024-10-10|15/07/2024|1.17||113700000||32.599998474121|1|32.6|34.515|0.0587|475636358|||0.0935|0.0648
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2024-06-06|15/04/2024|1.07||106780000|106780|41.575000762939|1|41.575|35.065|-0.1566|606582296||999|-0.3955|1009.5044
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2024-03-07|15/01/2024|1.77||105670||35.930000305176|1|35.93|35.545|-0.0107|524221327|||0.18|-0.0518
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-12-11|15/10/2023|1.5||111440||29.514999389648|1|29.515|32.34|0.0957|430625996|||-0.1124|-0.999
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-10-12|15/07/2023|1.69||107400000||31.485000610352|1|31.485|28.385|-0.0985|459368457|||-0.1289|1017.6854
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-06-08|15/04/2023|1.94||105430||19.635000228882|1|19.635|23.535|0.1986|286476087|||2.4643|-0.999
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-03-09|15/01/2023|0.56||101600000||19.055000305176|1|19.055|20.07|0.0533|278013845|||-0.2632|0.0311
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-12-06|15/10/2022|0.76||98540000||16.25|1|16.25|17.06|0.0498|237088686|||0.0133|0.0578
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-10-13|15/07/2022|0.75||93160000||11.60000038147|1|11.6|13.12|0.131|169244852|||-3.4194|0.0863
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-06-07|15/04/2022|-0.31||85760000||12.439999580383|1|12.44|12.76|0.0257|181500502|||-2.1071|-0.0166
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-03-11|15/01/2022|0.28||87210000||14.039999961853|1|14.04|13.67|-0.0264|204844624|||2.5|0.0576
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-12-07|15/10/2021|0.08||82460000||16.39999961853|1|16.4|16.69|0.0177|239277192|||0|0.0556
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-10-13|15/07/2021|0.08||78120000||17.5|1|17.5|17.58|0.0046|255326278|||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-06-08|15/04/2021|0.31||76260000||18.950000762939|1|18.95|18.04|-0.048|276481894|||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-03-11|15/01/2021|0.6||74500000||18.860000610352|1|18.86|18.89|0.0016|275168786|||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-12-07|15/10/2020|0.76||76100000||17.569999694824|1|17.57|17.75|0.0102|256347578|||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-10-13|15/07/2020|0.85||64840000||18.75|1|18.75|17.82|-0.0496|273563869|||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-06-08|15/04/2020|0.61||76260000||18.069999694824|1|18.07|17.32|-0.0415|263642615|||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-03-05|15/01/2020|0.63||71010000||15.890000343323|1|15.89|16.05|0.0101|231836265|||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-12-06|15/10/2019|0.46||71120000||17.409999847412|1|17.41|17.61|0.0115|254013169|||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-10-10|15/07/2019|0.51||70120000||16.409999847412|1|16.41|16.82|0.025|239423096|||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-06-07|15/04/2019|0.74||70890000||14.449999809265|1|14.45|15|0.0381|210826552|||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-03-11|15/01/2019|0.3||69880000||14.199999809265|1|14.2|14.16|-0.0028|207179034|||1.5|0.0565
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-12-07|15/10/2018|0.12||66140000||14.380000114441|1|14.38|13.77|-0.0424|209805251|||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-10-12|15/07/2018|0.37||65610000||16.930000305176|1|16.93|16.77|-0.0095|247009940|||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-06-06|15/04/2018|-0.07||64850000||21|1|21|22.29|0.0614|306391533|||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-03-09|15/01/2018|-0.87||68890000||18.200000762939|1|18.2|18.26|0.0033|265539340|||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-12-08|15/10/2017|0.42||66650000||21.5|1|21.5|21.62|0.0056|313686570|||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-10-10|15/07/2017|0.18||65780000||25.159999847412|1|25.16|20.86|-0.1709|367086234|||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-06-07|15/04/2017|0.44||64750000||17.930000305176|1|17.93|19.17|0.0692|261600013|||0|-0.0064
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-03-13|15/01/2017|||65170000||17.139999389648|1|17.14|17.64|0.0292|250073842|||0|-0.0216
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-12-09|15/10/2016|||66610000||20.239999771118|1|20.24|19.69|-0.0272|295303074|||0|0.026
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-09-03|15/07/2016|||64920000||18.819999694824|1|18.82|18.75|-0.0037|274585169|||0|0.0106
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-06-07|15/04/2016|||64240000||16.889999389648|1|16.89|16.79|-0.0059|246426324|||0|-0.5177
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-03-09|15/01/2016|||133200000||18.879999160767|1|18.88|17.02|-0.0985|275460566|||0|0.9646
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-12-04|15/10/2015|||67800000||15.090000152588|1|15.09|16.35|0.0835|220164204|||0|0.0348
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-10-09|15/07/2015|||65520000||12.020000457764|1|12.02|13.55|0.1273|175372684|||0|0.0049
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-06-08|15/04/2015|||65200000||15.520000457764|1|15.52|14.99|-0.0341|226437940|||0|-0.5011
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-03-10|15/01/2015|||130700000||14.39999961853|1|14.4|14.61|0.0146|210097046|||0|0.9791
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-12-05|15/10/2014|||66040000||13.810000419617|1|13.81|14.88|0.0775|201488914|||0|-0.0002
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-10-10|15/07/2014|||66050000||12.569999694824|1|12.57|12.64|0.0056|183397213|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-06-06|15/04/2014|||||16.270000457764|1|16.27|15.7|-0.035|237380494|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-03-11|15/01/2014|||||17.5|1|17.5|17.25|-0.0143|255326278|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-12-06|15/10/2013|||||19.559999465942|1|19.56|17.52|-0.1043|285381820|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-10-11|15/07/2013|||||16.989999771118|1|16.99|17.25|0.0153|247885337||||
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|7.15|||289919934|||0|0.0192
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|7.8|7.82|0.0026|316276295|-0.3333|0.0417|-0.697|0.11
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.7399997711182|1|6.74|6.66|-0.0119|273295142|1.2|-0.0615|10|-0.1411
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.289999961853|1|5.29|5.96|0.1267|214500199|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.960000038147|1|10.96|11.4|0.0401|444408734|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.590000152588|1|12.59|12.65|0.0048|510502373|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.449999809265|1|12.45|12.68|0.0185|504825605|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.550000190735|1|11.55|11.92|0.032|468332203|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.4300003051758|1|9.43|11|0.1665|382369934|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|1|8.75|9.45|0.08|354797118|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.9499998092651|1|8.95|8.52|-0.048|362906758|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.529999732971|1|12.53|12.31|-0.0176|508069461|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.329999923706|1|13.33|12.9|-0.0323|540508063|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|1|12.25|12.19|-0.0049|496715965|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|1|15|14.56|-0.0293|608223630|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.470000267029|1|13.47|13.43|-0.003|546184831|6|0.1889|-4.5|0.2355
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.39999961853|1|13.4|13.99|0.044|543346427|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.10000038147|1|12.1|12.4|0.0248|490633744|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.10000038147|1|11.1|11.35|0.0225|450085502|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|1|11.75|11.35|-0.034|476441844|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.10000038147|1|11.1|11.15|0.0045|450085502|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.550000190735|1|12.55|12.7|0.012|508880445|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35000038147|1|11.35|11.4|0.0044|460222562|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.550000190735|1|11.55|11.4|-0.013|468332203|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.39999961853|1|11.4|11.9|0.0439|462249943|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.619999885559|1|12.62|12.64|0.0016|511718809|0.3333|0.016|1|0.1311
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.539999961853|1|11.54|11.72|0.0156|467926711|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.789999961853|1|13.79|13.77|-0.0015|559160256|0|0.0109|0.5714|0.1516
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.329999923706|1|14.33|14.42|0.0063|581056305|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.319999694824|1|13.32|13.36|0.003|540102571|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.199999809265|1|13.2|12.69|-0.0386|535236787|2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.699999809265|1|12.7|12.76|0.0047|514962666||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.510000228882|1|11.51|11.34|-0.0148|466710275||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-05-07|15/03/2014|||||11.39999961853|1|11.4|12.05|0.057|462249943|||0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-02-10|15/12/2013||||29010000|11.310000419617|1|11.31|11.84|0.0469|458600634|||0|0.1526
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.8599996566772|1|9.86|10.46|0.0609|399805652|-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2025-07-31|15/06/2025||-0.16|||0.295500010252|1|0.2955|||7448984|||-0.3043|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2025-05-06|15/03/2025|-0.27|-0.23|||0.41960000991821|1|0.4196|0.392|-0.0658|10577306|0.1739||-0.129|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2025-03-28|15/12/2024|-0.31|-0.2849||0.00|0.43079999089241|1|0.4308|0.394|-0.0854|10859635|0.0881||0.069|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-11-14|15/09/2024|-0.29|-0.31|0.00||0.53149998188019|1|0.5315|0.4535|-0.1468|13398088|-0.0645||0.0357|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-08-06|15/06/2024|-0.28|-0.29|0.00||0.61000001430511|1|0.61|0.6345|0.0402|15376922|-0.0345||-0.125|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-05-09|15/03/2024|-0.32|-0.32|0.00|0.00|1.8400000333786|1|1.84|1.51|-0.1793|46382846|0|-1|0.0667|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-02-28|15/12/2023|-0.3|-0.3|0.00|0.00|0.76999998092651|1|0.77|0.85|0.1039|19410212|0|-1|0.0714|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|0.75|0.6048|-0.1936|18906051|-0.1765|-1|-0.0968|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-08-03|15/06/2023|-0.31|-0.31||0.00|1.25|1|1.25|1.22|-0.024|31510085|0||-0.0606|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-05-09|15/03/2023|-0.33|-0.33||0.00|1.5800000429153|1|1.58|1.55|-0.019|39828749|0||-0.175|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-03-28|15/12/2022|-0.4|-0.4|0.00|0.00|1.3200000524521|1|1.32|1.31|-0.0076|33274651|0|-1|-0.0909|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|1.4|1.37|-0.0214|35291295|0.1||0.2941|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-08-09|15/06/2022|-0.34|-0.34|0.00|0.00|2.0499999523163|1|2.05|2.12|0.0341|51676538|0|-1|-0.15|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.4|0.00|0.00|1.6799999475479|1|1.68|1.54|-0.0833|42349553|0|-1|0.3333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.3|0.00|0.00|3.2799999713898|1|3.28|2.7|-0.1768|82682462|0|-1|-0.0625|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|8.82|8.32|-0.0567|222335152|0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|7.27|7.92|0.0894|183262654|||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|7.45|7.33|-0.0161|187800102|0.1019|-1|-0.2381|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|10.16|10.2|0.0039|256113967|-0.0019|-1|-0.6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|16.11|14.5|-0.0999|406101991|2.3175|-1|4.8333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||||18.9|-1||||1|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09|||||||18.9|-1||||-0.4|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||||18.9|-1|||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2025-05-13|15/03/2025||-0.46||15000000|9.5|1|9.5|||928854957|||0.3939|-0.0769
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2025-03-06|15/12/2024|0.21|-0.33|71750000|16250000|9.5|1|9.5|||928854957|-1.6364|3.4154|0|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-11-07|15/09/2024|0.21|-0.42|71750000|16250000|2.7799999713898|1|2.78|3.08|0.1079|271812290|-1.5|3.4154|-1.6563|1.7596
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-08-05|15/06/2024|-0.32|-0.32|26000000|26000000|3.0999999046326|1|3.1|3.13|0.0097|303100029|0|0|0.28|-0.076
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-05-14|15/03/2024|-0.25|-0.42|28140000|10030000|2.8099999427795|1|2.81|3.46|0.2313|274745513|-0.4048|1.8056|-0.0741|0.1261
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-03-07|15/12/2023|-0.27|-0.39|24990000|6650000|3.5899999141693|1|3.59|4.07|0.1337|351009391|-0.3077|2.7579|-0.2286|1.6727
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-11-09|15/09/2023|-0.35|-0.35|9350000|9350000|2.2799999713898|1|2.28|2.19|-0.0395|222925187|0|0|0.0938|-0.5327
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|1.98|2.73|0.3788|193592930|-0.3962|0.6731|-0.2889|0.9352
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|3.38|3.39|0.003|330476827|-0.2623|5.586|0.1538|0.0289
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|5.44|4.1|-0.2463|531891686|-3.2941|-0.8371|-1.4239|-0.9136
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-11-10|15/09/2022|0.92|0.92|116310000|116310000|4.3099999427795|1|4.31|4.76|0.1044|421406822|0|0|-2.3333|42.0778
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-08-11|15/06/2022|-0.69|-0.69|2700000|2700000|3.7300000190735|1|3.73|4.4|0.1796|364697790|0|0|-0.2581|0.875
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.93|1440000|1440000|1.8700000047684|1|1.87|2.18|0.1658|182837766|0|0|-47.5|-0.9539
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|0.02|31240000|31240000|3.6300001144409|1|3.63|3.83|0.0551|354920379|0|0|-1.0294|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.68|0.00|0.00|6.6199998855591|1|6.62|7.02|0.0604|647265233|0|-1|-0.0811|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.74|0.00|0.00|8.9399995803833|1|8.94|8.8|-0.0157|874101361|0|-1|0.1935|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.62|0.00|0.00|7.960000038147|1|7.96|8.48|0.0653|778282683|0|-1|0.069|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.58|0.00|0.00|9.8000001907349|1|9.8|11.18|0.1408|958187237|0|-1|-0.0794|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.63|0.00|0.00|10.460000038147|1|10.46|10.5|0.0038|1022718198|0|-1|-0.7237|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-2.28|0.00||8.8599996566772|1|8.86|8.61|-0.0282|866279432|0||3.9565|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|8.86|8.61|-0.0282|866279432|||-0.6714|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2019|-1.4|||||||15.35|-1||||5.3636|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||||15.35|-1||||0.0476|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2018|-0.21|||||||15.35|-1||||-0.8542|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44|-1.44|0.00|||||15.35|-1||0||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||||15.35|-1|||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2025-08-07|15/06/2025||-0.5031||0.00|9.4899997711182|1|9.49|||1385389854|||-0.0325|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2025-05-01|15/03/2025|-0.49|-0.52|0.00||8.0200004577637|1|8.02|8.73|0.0885|1170793206|-0.0577||-0.5196|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2025-02-27|15/12/2024|-1.02|-0.75|0.00|625000|9.210000038147|1|9.21|9.23|0.0022|1344514322|0.36|-1|-0.2662|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-11-08|15/09/2024|-1.39|-0.62||625000|9.960000038147|1|9.96|10.05|0.009|1454002458|1.2419||1.8958|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-08-05|15/06/2024|-0.48|-0.56|0.00||8.9099998474121|1|8.91|7.94|-0.1089|1300719039|-0.1429||-0.1111|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-05-09|15/03/2024|-0.54|-0.54|0.00|0.00|9.0299997329712|1|9.03|8.71|-0.0354|1318237124|0|-1|0.08|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-02-29|15/12/2023|-0.5|-0.5|0.00|0.00|11.760000228882|1|11.76|12.62|0.0731|1716774014|0|-1|0.1111|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|8.66|7.64|-0.1178|1264222994|-0.1509||-0.1346|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|15.59|16.42|0.0532|2275893420|0.1304|-1|-0.037|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-05-04|15/03/2023|-0.54|-0.54|0.00|0.00|16.450000762939|1|16.45|16.67|0.0134|2401439905|0|-1|0.125|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-03-10|15/12/2022|-0.48|-0.48|0.00|0.00|12.760000228882|1|12.76|12.62|-0.011|1862758196|0|-1|-0.1579|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-11-10|15/09/2022|-0.57|-0.57|0.00|0.00|8.8000001907349|1|8.8|10.05|0.142|1284660829|0|-1|-0.5366|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-08-11|15/06/2022|-1.23|-1.23|0.00|0.00|4.1999998092651|1|4.2|4.35|0.0357|613133537|0|-1|-0.0238|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.26|0.00|0.00|2.329999923706|1|2.33|2.67|0.1459|340143133|0|-1|-0.0308|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.3|0.00|0.00|3.9400000572205|1|3.94|4.14|0.0508|575177685|0|-1|-0.078|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.41|0.00|0.00|17.39999961853|1|17.4|17.65|0.0144|2540124711|0|-1|0.3689|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-1.03|0.00|0.00|18.260000228882|1|18.26|18.46|0.011|2665671197|0|-1|0.3919|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.74|0.00|0.00|25.260000228882|1|25.26|20.37|-0.1936|3687560471|0|-1|0.1746|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.63|0.00|0.00|24.629999160767|1|24.63|23.48|-0.0467|3595590280|0|-1|-0.2674|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.86|0.00|0.00|24.989999771118|1|24.99|24.79|-0.008|3648144675|0|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.85|0.00||29.690000534058|1|29.69|30.17|0.0162|4334270442|0||0.1184|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.76|0.00||26.569999694824|1|26.57|24.93|-0.0617|3878799671|0||1.0541|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|26.57|24.93|-0.0617|3878799671|||-0.8566|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-2.58|0.00||17.10000038147|1|17.1|19.63|0.148|2496329568|0||-0.9158|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-30.63|0.00||30.020000457764|1|30.02|25.97|-0.1349|4382445210|0||86.5143|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.020000457764|1|30.02|25.97|-0.1349|4382445210|||-0.7826|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||||20.8|-1||||0.2015|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34|||||||20.8|-1||||1.1967|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||||20.8|-1|||||
03006|R2000VALUE||||17502|2025-05-20|15/02/2025||||132700000|7.5|1|7.5|||0|||0|-0.0045
03006|R2000VALUE||||17502|2025-02-07|15/11/2024|-1.9|-0.10|105180000|133300000|7.4000000953674|1|7.4|7.45|0.0068|0|18|-0.211|-20|0.1371
03006|R2000VALUE||||17502|2024-10-10|15/08/2024|0.1|-0.38|92500000|117900000|6.2699999809265|1|6.27|7.13|0.1372|0|-1.2632|-0.2154|-1.25|0.0087
03006|R2000VALUE||||17502|2024-07-10|15/05/2024|-0.4|-0.22|91700000|112000000|2.6800000667572|1|2.68|2.65|-0.0112|0|0.8182|-0.1813|-0.5556|-0.1516
03006|R2000VALUE||||17502|2024-05-14|15/02/2024|-0.9|-0.15|108080000|126200000|6.0700001716614|1|6.07|4.53|-0.2537|0|5|-0.1436|-12.25|-0.2009
03006|R2000VALUE||||17502|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|10.47|9.51|-0.0917|0|-1.8|0.0634|-1.1702|0.1907
03006|R2000VALUE||||17502|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|7.95|9.43|0.1862|0|0.2703|0.0819|0.0444|0.0149
03006|R2000VALUE||||17502|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|12.64|9.54|-0.2453|0|10.25|-0.1073|-0.4375|-0.1801
03006|R2000VALUE||||17502|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|12.03|8.67|-0.2793|0|-21|0.106|1.6667|-0.046
03006|R2000VALUE||||17502|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|9.02|9.48|0.051|0|-2.875|-0.1572|-0.2857|0.1383
03006|R2000VALUE||||17502|2022-10-11|15/08/2022|-0.42|-0.42|125710000|125710000|7.0250000953674|1|7.025|6.55|-0.0676|0|0|0|0.2353|0.7462
03006|R2000VALUE||||17502|2022-08-31|15/05/2020|-0.34|-0.34|71990000|71990000|9.5699996948242|1|9.57|8.96|-0.0637|0|0|0|0.2593|-0.4408
03006|R2000VALUE||||17502|2022-07-11|15/05/2022|-0.27|-0.27|128730000|128730000|10.060000419617|1|10.06|6.73|-0.331|0|0|0|-3.4545|-0.2145
03006|R2000VALUE||||17502|2022-05-16|15/02/2022|0.11|0.11|163880000|163880000|6.4800000190735|1|6.48|6.78|0.0463|0|0|0|-1.0948|-0.1459
03006|R2000VALUE||||17502|2022-01-10|15/11/2021|-1.16|-1.16|191870000|191870000|9.579999923706|1|9.58|9.95|0.0386|0|0|0|-117|0.3407
03006|R2000VALUE||||17502|2021-10-13|15/08/2021|0.01|0.01|143110000|143110000|11.050000190735|1|11.05|10.02|-0.0932|0|0|0|-0.9091|0.0441
03006|R2000VALUE||||17502|2021-07-12|15/05/2021|0.11|0.11|137060000|137060000|13.560000419617|1|13.56|12.18|-0.1018|0|0|0|-0.725|-0.1567
03006|R2000VALUE||||17502|2021-05-13|15/02/2021|0.4|0.38|162520000|162520000|15.979999542236|1|15.98|13.72|-0.1414|0|0.0526|0|-0.4595|-0.1918
03006|R2000VALUE||||17502|2021-01-11|15/11/2020|0.74|0.74|201100000|201070000|14.619999885559|1|14.62|23.27|0.5917|0|0|0.0001|1.4667|0.5711
03006|R2000VALUE||||17502|2020-10-13|15/08/2020|0.3|0.3|128000000|128030000|8.789999961853|1|8.79|11.32|0.2878|0|0|-0.0002|0.1538|0.2661
03006|R2000VALUE||||17502|2020-06-15|15/02/2020|0.26|-0.09|101100000|101080000|5.3400001525879|1|5.34|5.84|0.0936|0|-3.8889|0.0002|1.6|-0.0818
03006|R2000VALUE||||17502|2020-01-09|15/11/2019|0.1|0.1|110110000|110110000|4.6500000953674|1|4.65|4.6|-0.0108|0|0|0|-1.4167|0.2201
03006|R2000VALUE||||17502|2019-10-10|15/08/2019|-0.24|-0.24|90250000|90250000|4.4299998283386|1|4.43|4.43|0|0|0|0|3.8|-0.0342
03006|R2000VALUE||||17502|2019-07-10|15/05/2019|-0.05|-0.05|93450000|93450000|4.1799998283386|1|4.18|4.5|0.0766|0|0|0|-0.9667|-0.1304
03006|R2000VALUE||||17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.039999961853|1|4.04|4.185|0.0359|0|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE||||17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.3899998664856|1|4.39|4.72|0.0752|0|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE||||17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.7600002288818|1|5.76|5.4|-0.0625|0|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE||||17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.5500001907349|1|5.55|5.325|-0.0405|0|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE||||17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.3499999046326|1|5.35|5.15|-0.0374|0|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE||||17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|1|5.75|6.5|0.1304|0|0.4583|-0.2325|-1.473|0.3797
03006|R2000VALUE||||17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|1|8.5|6.7|-0.2118|0|73|-0.2952|0|-0.0003
03006|R2000VALUE||||17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|1|8.5|6.7|-0.2118|0|73||4.6923|-0.2866
03006|R2000VALUE||||17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|1|8.75|7.35|-0.16|0|0.3|0.0265|0|-0.0495
03006|R2000VALUE||||17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|1|7|6.2|-0.1143|0|-1|-0.038|-1|-0.1586
03006|R2000VALUE||||17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|1|5|4.5|-0.1|0|1|-0.0069|1|0.2492
03006|R2000VALUE||||17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.5499999523163|1|2.55|3.8|0.4902|0|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE||||17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.7699999809265|1|2.77|2.76|-0.0036|0|5|-0.0753|0.8|-0.0837
03006|R2000VALUE||||17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.9500000476837|1|3.95|3.25|-0.1772|0|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE||||17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.8499999046326|1|4.85|5.11|0.0536|0|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE||||17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.8600001335144|1|7.86|6.11|-0.2226|0|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE||||17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.1300001144409|1|8.13|8.01|-0.0148|0|-1.5|-0.136|0|-0.0324
03006|R2000VALUE||||17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.2799997329712|1|8.28|9.01|0.0882|0|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE||||17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.9800000190735|1|7.98|8.82|0.1053|0|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE||||17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|1|8.75|7.24|-0.1726|0|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE||||17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.829999923706|1|8.83|9.01|0.0204|0|-0.5||-1.0099|-0.0657
03006|R2000VALUE||||17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.779999732971|1|10.78|7.51|-0.3033|0|-9.4583||-4.2222|-0.1473
03006|R2000VALUE||||17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.829999923706|1|16.83|14|-0.1682|0|0.5366||0.2353|0.1794
03006|R2000VALUE||||17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.279999732971|1|13.28|14.4|0.0843|0|1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2025-08-12|15/06/2025||-0.2493||0.00|2.0099999904633|1|2.01|||114293896|||-5.986|-1
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2025-05-13|15/03/2025|0.98|0.05|70000000|28000000|1.75|1|1.75|1.89|0.08|99509611|18.6|1.5|-4.5|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2025-03-06|15/12/2024|-0.28|-0.35|0.00||1.8600000143051|1|1.86|1.88|0.0108|105764502|-0.2||0|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-11-05|15/09/2024|-0.28|-0.37|0.00||2.9900000095367|1|2.99|3.29|0.1003|170019279|-0.2432||-0.2222|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-08-06|15/06/2024|-0.36|-0.39|0.00||5.3000001907349|1|5.3|4.56|-0.1396|301371976|-0.0769||0.0286|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-05-09|15/03/2024|-0.35|-0.35|0.00|0.00|6.9400000572205|1|6.94|6.11|-0.1196|394626690|0|-1|0.0294|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-03-12|15/12/2023|-0.34|-0.34|0.00|0.00|4|1|4|4.19|0.0475|227450540|0|-1|-0.2444|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-11-06|15/09/2023|-0.45|-0.45|0.00|0.00|1.8999999761581|1|1.9|1.82|-0.0421|108039005|0|-1|-0.1346|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|3.41|3.29|-0.0352|193901590|-0.037||-0.0877|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-05-09|15/03/2023|-0.57|-0.57|0.00|0.00|1.9199999570847|1|1.92|1.88|-0.0208|109176257|0|-1|-0.0339|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-03-09|15/12/2022|-0.59|-0.59|0.00|0.00|1.6799999475479|1|1.68|1.35|-0.1964|95529224|0|-1|-0.0167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-11-08|15/09/2022|-0.6|-0.6|0.00|0.00|2.210000038147|1|2.21|2.15|-0.0271|125666426|0|-1|-0.0476|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-08-09|15/06/2022|-0.63|-0.63|0.00|0.00|3.7599999904633|1|3.76|3.93|0.0452|213803507|0|-1|-0.1|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7|0.00|0.00|2.0299999713898|1|2.03|1.84|-0.0936|115431147|0|-1|-0.0141|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.71|0.00|0.00|2.9300000667572|1|2.93|3.17|0.0819|166607524|0|-1|-0.268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|8.04|8.2|0.0199|457175583|0.0086|-1|0.0211|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|9.45|9.28|-0.018|537351890|0.092|-1|0.131|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|25.55|24.54|-0.0395|1452840281|0.2599|-1|0.3333|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|22.42|22.88|0.0205|1274860281|0.0161|-1|0.26|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|32.06|35|0.0917|1823016156|-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|32.9|29.87|-0.0921|1870780778|-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|43.05|42.59|-0.0107|2447936393|||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|43.05|42.59|-0.0107|2447936393|0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|24.01|27.75|0.1558|1365271879|2.3796||15.5357|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||||39.48|-1||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||||39.48|-1||||0.2857|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||||39.48|-1||||-0.8571|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||||39.48|-1||||3.4545|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||||39.48|-1|||||
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|6.16|||315627415|||-0.0435|0
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|6.16|||315627415|||0.3143|3.4597
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-03-16|15/12/2022|-1.79|0.0875|89080000|147130000|6.0500001907349|1|6.05|6.09|0.0066|309991229|-21.4571|-0.3945|-17.2727|-0.4507
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|3.42|2.93|-0.1433|175234709|0.2571|-0.0182|0|0.0518
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|5.42|4.94|-0.0886|277711145|0.6296|-0.0438|-0.3125|-0.0447
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|5.11|6.17|0.2074|261827301|0|0.0577|3.0404|0.0531
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|7.01|3.4|-0.515|359179920|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|10.06|8.29|-0.1759|515456495|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|13.84|9.38|-0.3223|709136945|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|17.13|16.04|-0.0636|877710631|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|17.09|17.16|0.0041|875661153|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|10.92|13.09|0.1987|559521344|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|16.34|16.16|-0.011|837232490|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-19|15/12/2019|0.61||95640000|||||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-03|15/03/2020|0.15||107860000|||||15.51|-1|||||
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2025-08-07|15/06/2025||0.2063||114400000|14.270000457764|1|14.27|||261865939|||0.2135|0.0455
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2025-05-06|15/03/2025|0.25|0.17|113200000|109420000|12.5|1|12.5|13.25|0.06|229385013|0.4706|0.0345|0|-0.0424
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2025-03-11|15/12/2024|0.00|0.2|118210000|109460000|14.739999771118|1|14.74|13.52|-0.0828|270490803|-1|0.0799|-1|0.0315
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-11-07|15/09/2024|0.27|0.14|114600000|108940000|14.220000267029|1|14.22|14.9|0.0478|260948395|0.9286|0.052|2.8571|0.0362
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-08-09|15/06/2024|0.07|0.18|110600000|112300000|14.659999847412|1|14.66|11.79|-0.1958|269022740|-0.6111|-0.0151|-0.4167|-0.0036
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-05-07|15/03/2024|0.12|0.2|111000000|111900000|19.10000038147|1|19.1|15.76|-0.1749|350500306|-0.4|-0.008|-0.7333|0.0193
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-03-12|15/12/2023|0.45|0.15|108900000|111100000|17.239999771118|1|17.24|19.89|0.1537|316367805|2|-0.0198|2|-0.0207
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|17.82|17.47|-0.0196|327011268|0.1538|0.0072|0.25|-0.0455
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|14.25|15.14|0.0625|261498914|3|0.1215|-0.4783|0.0727
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|10.72|10.63|-0.0084|196720592|-24|0.0926|1.3|0.0569
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-03-15|15/12/2022|0.1|0.1|102750000|102750000|9.8999996185303|1|9.9|10.19|0.0293|181672923|0|0|-2.6667|-0.0168
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-11-03|15/09/2022|-0.06|-0.06|104510000|104510000|8.3800001144409|1|8.38|8.49|0.0131|153779714|0|0|-0.9388|0.042
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-10-04|15/09/2020|-0.98|0.34|100300000||8.420000076294|1|8.42|8.31|-0.0131|154513746|-3.8824||-5.6667|-0.0205
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-10-04|15/03/2021|0.21|0.2|102400000||8.420000076294|1|8.42|8.31|-0.0131|154513746|0.05||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-10-04|15/12/2020|0.29|0.29|101700000||8.420000076294|1|8.42|8.31|-0.0131|154513746|0||8.6667|-0.0236
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-08-09|15/06/2022|0.03|0.03|104160000|104160000|10.89999961853|1|10.9|10.41|-0.045|200023724|0|0|-2|-0.0573
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-05-05|15/03/2022|-0.03|-0.03|110490000|110490000|16.180000305176|1|16.18|13.5|-0.1656|296915966|0|0|-1.0441|-0.0632
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-03-08|15/12/2021|0.68|0.68|117940000|117940000|16.670000076294|1|16.67|16.4|-0.0162|305907854|0|0|1.8333|0.0278
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-11-04|15/09/2021|0.24|0.24|114750000|114750000|15.85000038147|1|15.85|17.22|0.0864|290860203|0|0|-0.25|0.0528
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-08-05|15/06/2021|0.32|0.32|109000000|109000000|17.079999923706|1|17.08|17.03|-0.0029|313431680|0|0|-1.3265|0.2487
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|9.85|10.74|0.0904|180755397|||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-05-12|15/03/2020|-0.98|0.15|95930000||8.8900003433228|1|8.89|8.55|-0.0382|163138627|-7.5333||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-03-12|15/12/2019|0.05|0.05|91700000||7.789999961853|1|7.79|7.46|-0.0424|142952739|0||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-11-07|15/09/2019|0.08|0.07|88520000||9.9099998474121|1|9.91|9.32|-0.0595|181856435|0.1429||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-08-09|15/06/2019|0.15|0.14|90720000||9.1899995803833|1|9.19|9.07|-0.0131|168643853|0.0714||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-05-09|15/03/2019|0.14||91270000||9.5900001525879|1|9.59|9.75|0.0167|175984184|||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-03-07|15/12/2018|-0.06||97370000||7.4299998283386|1|7.43|8.43|0.1346|136346448|||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-11-07|15/09/2018|0.08||88830000||9.2299995422363|1|9.23|9.49|0.0282|169377885|||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-08-07|15/06/2018|0.00||91300000||8.1999998092651|1|8.2|9.1|0.1098|150476565|||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-05-10|15/03/2018|0.03||87320000||9.8500003814697|1|9.85|9.1|-0.0761|180755397|||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-03-14|15/12/2017|-0.98||88290000||11.699999809265|1|11.7|11.35|-0.0299|214704368|||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-11-08|15/09/2017|0.13||89300000||9.0500001907349|1|9.05|11.95|0.3204|166074753|||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-08-08|15/06/2017|-0.01||81340000||12.39999961853|1|12.4|10.5|-0.1532|227549925|||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-05-10|15/03/2017|0.11||83100000||8.8000001907349|1|8.8|8.75|-0.0057|161487052|||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-03-07|15/12/2016|||83950000||11.25|1|11.25|9.65|-0.1422|206446511|||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-11-08|15/09/2016|0.22||85440000||11.85000038147|1|11.85|13.8|0.1646|217456999|||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-08-08|15/06/2016|||89370000||12.470000267029|1|12.47|12.87|0.0321|228834493|||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-05-10|15/03/2016|||82400000||9.2600002288818|1|9.26|8.72|-0.0583|169928421|||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-02-25|15/12/2015|||79990000||7.8200001716614|1|7.82|8.17|0.0448|143503267|||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-11-03|15/09/2015|||79590000||11.810000419617|1|11.81|11.98|0.0144|216722968|||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.840000152588|1|12.84|12.87|0.0023|235624288||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.89999961853|1|12.9|12.91|0.0008|236725326|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.189999580383|1|14.19|13.09|-0.0775|260397858|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.729999542236|1|14.73|15|0.0183|270307290|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.210000038147|1|14.21|13.97|-0.0169|260764883|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-05-07|15/03/2014|0.58|0.22|||12.090000152588|1|12.09|12.52|0.0356|221861187|1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.300000190735|1|14.3|12.75|-0.1084|262416458|-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.940000534058|1|16.94|16.27|-0.0396|310862579|-0.1714|||
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2025-08-06|15/06/2025||-0.4667||14680000|14.979999542236|1|14.98|||1471239099|||0.3726|0.9626
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2025-05-14|15/03/2025|-0.35|-0.34|7970000|7480000|13.35000038147|1|13.35|12.195|-0.0865|1311151077|0.0294|0.0655|-1.7292|-0.908
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2025-03-20|15/12/2024|0.48|-0.13|86600000|5100000|11.64999961853|1|11.65|12.36|0.0609|1144187948|-4.6923|15.9804|-3.4|40.8357
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-11-13|15/09/2024|-0.2|-0.1425|2070000|575000|16.610000610352|1|16.61|14.11|-0.1505|1631327308|0.4035|2.6|0.5385|3.14
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-08-06|15/06/2024|-0.13|-0.12|500000|1000000|9.3199996948242|1|9.32|9.565|0.0263|915350359|0.0833|-0.5|0.1818|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-05-09|15/03/2024|-0.11|-0.11|0.00|0.00|9.0600004196167|1|9.06|8.74|-0.0353|889814904|0|-1|0.5714|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-03-21|15/12/2023|-0.07|-0.07|0.00|0.00|8.6999998092651|1|8.7|8.65|-0.0057|854457962|0|-1|-0.5625|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|3.58|3.73|0.0419|351604541|-0.1111|-1|-0.1111|-1
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-08-10|15/06/2023|-0.18|-0.18|10000|10000|6.8899998664856|1|6.89|6.83|-0.0087|676691422|0|0|0.125|-0.5
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-05-15|15/03/2023|-0.16|-0.16|20000|20000|8.039999961853|1|8.04|8.17|0.0162|789637027|0|0|-0.3846|-0.9692
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-03-23|15/12/2022|-0.26|-0.26|650000|650000|7.9899997711182|1|7.99|7.59|-0.0501|784726330|0|0|-0.48|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|6.15|6.06|-0.0146|604013410|0.3889|-1|-0.0909|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-08-11|15/06/2022|-0.55|-0.55|0.00|0.00|5.0300002098083|1|5.03|5.08|0.0099|494014232|0|-1|-0.2143|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.7|0.00|0.00|2.9000000953674|1|2.9|2.96|0.0207|284819336|0|-1|0.0448|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.65|0.00|0.00|3.5199999809265|1|3.52|3.21|-0.0881|345711733|0.0308|-1|0.0308|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.65|0.00|0.00|8.3999996185303|1|8.4|8.42|0.0024|824993875|0|-1|-0.0714|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.7|0.00|0.00|28.309999465942|1|28.31|28.98|0.0237|2780425859|0|-1|0.2963|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.52|0.00|0.00|26.459999084473|1|26.46|26.52|0.0023|2598730734|0.0385|-1|-0.6058|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-1.37|0.00|0.00|47.310001373291|1|47.31|40.57|-0.1425|4646483706|0|-1|0.9571|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7|-1.1|0.00|||||25|-1||-0.3636||2.3333|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||||25|-1||||-0.5882|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||||25|-1|||||
03011|R2000VALUE|PBFS|USD|Financials|1163753|2025-05-09|15/03/2025|0.23||25850000||11.494999885559|1|11.495|11.66|0.0144|289133629|||0.7692|0.0573
03011|R2000VALUE|PBFS|USD|Financials|1163753|2025-01-30|15/12/2024|0.13||24450000||11.659999847412|1|11.66|11.58|-0.0069|293283871|||-0.4583|0.1099
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|8.11|8.22|0.0136|203990748|||-0.04|0.0046
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|10.97|11.25|0.0255|275928318|||0.1905|0.1542
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-11-14|15/09/2022|0.21||19000000||11|1|11|11.32|0.0291|276682901|||1.3333|0.2306
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|9.45|9.55|0.0106|237695760|||8|0.114
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|10.06|9.88|-0.0179|253039100|||-0.96|-0.0635
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|11.63|11.22|-0.0353|292529288|||4|0.0709
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|12.8|12.84|0.0031|321958290|||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|12.71|12.47|-0.0189|319694517|||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-05-14|15/03/2021|0.05||15020000||12|1|12|12.19|0.0158|301835892|||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|1|10.75|10.97|0.0205|270394653|||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|11.08|10.56|-0.0469|278695138|||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|8.38|8.99|0.0728|210782067|||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|1|8.75|8.98|0.0263|220088671|||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|14.86|14.86|0|373773438|||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|14.2|14.7|0.0352|357172467|||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|13.61|13.64|0.0022|342332199|||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-06-21|15/03/2019|0.18||17570000|||||14.75|-1|||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2025-08-06|15/06/2025||-0.31||0.00|0.69359999895096|1|0.6936|||57367396|||-0.0606|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2025-05-06|15/03/2025|-0.31|-0.33|0.00||0.66560000181198|1|0.6656|0.4904|-0.2632|55051527|-0.0606||-0.0313|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2025-03-06|15/12/2024|-0.32|-0.35|0.00||0.87510001659393|1|0.8751|0.7961|-0.0903|72379194|-0.0857||-0.0588|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-11-06|15/09/2024|-0.34|-0.34|0.00||1.3099999427795|1|1.31|1.33|0.0153|108349604|0||0.0303|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-08-13|15/06/2024|-0.33|-0.36|0.00||1.2699999809265|1|1.27|1.37|0.0787|105041222|-0.0833||-0.0571|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-05-14|15/03/2024|-0.35|-0.35|0.00|0.00|1.4400000572205|1|1.44|1.4|-0.0278|119101865|0|-1|-0.4928|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-03-19|15/12/2023|-0.69|-0.69|0.00|625000|1.9500000476837|1|1.95|2.14|0.0974|161283773|0|-1|-0.4052|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|1.315|1.25|-0.0494|108763162|0.5676|-1|0.5467|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2.2|2.35|0.0682|181961179|0.6304|-1|0.0417|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-05-09|15/03/2023|-0.72|-0.72|0.00|0.00|6.6599998474121|1|6.66|6.93|0.0405|550846090|0|-1|0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-03-15|15/12/2022|-0.72|-0.72|0.00|13000000|7.960000038147|1|7.96|7.71|-0.0314|658368618|0|-1|0.3585|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-11-08|15/09/2022|-0.53|-0.53|0.00|375000|19.159999847412|1|19.16|19.52|0.0188|1584716402|0|-1|-0.0536|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-08-10|15/06/2022|-0.56|-0.56|0.00|0.00|17.229999542236|1|17.23|15.67|-0.0905|1425086801|0|-1|-6.6|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|0.1|24990000|24990000|10.890000343323|1|10.89|11.83|0.0863|900707845|0|0|-1.2128|3.5686
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.47|5470000|5470000|12.289999961853|1|12.29|15.94|0.297|1016501288|0|0|0.0682|0.5948
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.44|3430000|3430000|9.2799997329712|1|9.28|9.58|0.0323|767545298|0|0|0.2941|-0.2869
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.34|4810000|4810000|7.1500000953674|1|7.15|7.73|0.0811|591373827|0|0|-0.5854|-2.2085
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.82|-3980000|-3980000|13.420000076294|1|13.42|13.62|0.0149|1109963174|0|0|0.7826|-1.7357
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.46|5410000|5410000|14.854999542236|1|14.855|14.76|-0.0064|1228651442|0|0|-0.838|0.7855
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-2.84|3030000|3030000|11.25|1|11.25|11.91|0.0587|930483281|0|0|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.05|9500000|9500000|17.360000610352|1|17.36|17.43|0.004|1435839140|0|0|-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-1.33|0.00||12.25|1|12.25|13.37|0.0914|1013192906|0||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-5.53|0.00||8.1899995803833|1|8.19|7.49|-0.0855|677391794|0||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-4.76|0.00||57.049999237061|1|57.05|54.04|-0.0528|4718584043|0||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-3.57|0.00||68.25|1|68.25|68.95|0.0103|5644931906|0||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||56.909999847412|1|56.91|56.56|-0.0062|4707004746|8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||61.319999694824|1|61.32|48.86|-0.2032|5071754180|3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||79.099998474121|1|79.1|82.11|0.0381|6542331211|3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||11.939999580383|1|11.94|11.32|-0.0519|987552888|||-0.9583|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2018|-3.36|-0.42|0.00||11.939999580383|1|11.94|11.32|-0.0519|987552888|7||0.0435|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||10.85000038147|1|10.85|11.96|0.1023|897399463|11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||10.560000419617|1|10.56|8.57|-0.1884|873413675|33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||||16.88|-1||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||||16.88|-1||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||||16.88|-1|||||
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-08-07|15/06/2023||-0.09||173500000|0.01300000026822|1|0.013|||493819|||-0.4706|0.0285
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-05-15|15/03/2023|-1.08|-0.17|165480000|168700000|0.01300000026822|1|0.013|||493819|5.3529|-0.0191|1|-0.0873
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|0.03200000151992|1|0.032|0.038|0.1875|1215555|-0.0182|0.0409|-0.3728|0.0639
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|0.729|0.54|-0.2593|27691860|1.2364|-0.1352|0.7971|-0.0985
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|1.14|0.93|-0.1842|43304144|0.1273|-0.0922|-0.122|-0.0596
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|1.49|1.19|-0.2013|56599277|0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2.23|1.6|-0.2825|84708986|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|4.56|4.82|0.057|173216577|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|6.98|7.98|0.1433|265142923|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|8.94|7.99|-0.1063|339595647|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|10.59|9.64|-0.0897|402272720|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|7.37|8.11|0.1004|279957494|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|6.83|6.88|0.0073|259445005|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|7.17|6.23|-0.1311|272360283|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|7.57|9.3|0.2285|287554723|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|8.51|11.26|0.3231|323261652|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|4.88|5.62|0.1516|185372133|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|7.57|7.19|-0.0502|287554723|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|5.23|8.61|0.6463|198667262|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1|13.71|7.47|-0.4551|520789323|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.10000038147|1|18.1|16.5|-0.0884|687548280|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.549999237061|1|18.55|17.35|-0.0647|704641978|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.450000762939|1|17.45|18.5|0.0602|662857334|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.449999809265|1|14.45|16.9|0.1696|548899022|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|1|15.25|14|-0.082|579287903|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.39999961853|1|14.4|15.25|0.059|546999710|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|1|11.5|11.65|0.013|436840058|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8000001907349|1|9.8|9.1|-0.0714|372263709|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.479999542236|1|13.48|11.52|-0.1454|512052503|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.590000152588|1|13.59|11.24|-0.1729|516230996|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.39999961853|1|14.4|16.43|0.141|546999710|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|1|17.5|18.95|0.0829|664756610|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.219999313354|1|21.22|17.69|-0.1664|806064846|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.799999237061|1|19.8|20.68|0.0444|752124593|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.10000038147|1|15.1|16.82|0.1139|573590004|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.960000038147|1|12.96|15.04|0.1605|492299754|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.579999923706|1|17.58|15|-0.1468|667795494|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.60000038147|1|17.6|16.12|-0.0841|668555234|1.2273||1.5789|-0.0277
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.420000076294|1|19.42|18.63|-0.0407|737689910|0.0556||0.0556|0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.10000038147|1|18.1|20.11|0.111|687548280|-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2025-08-07|15/06/2025||-0.191||0.00|0.91759997606277|1|0.9176|||87922169|||-0.1416|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2025-05-26|15/03/2025||-0.2225||0.00|0.91759997606277|1|0.9176|||87922169|||-0.056|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2025-03-20|15/12/2024|-0.25|-0.2357|0.00|0.00|1.1599999666214|1|1.16|1.15|-0.0086|111148339|0.0607|-1|0.0417|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-11-07|15/09/2024|-0.24|-0.22|0.00||1.1799999475479|1|1.18|1.18|0|113064687|0.0909||0.1429|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-08-08|15/06/2024|-0.21|-0.23|0.00|0.00|1.1699999570847|1|1.17|1.33|0.1368|112106513|-0.087|-1|-0.3|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-05-08|15/03/2024|-0.3|-0.26|0.00||1.3799999952316|1|1.38|1.24|-0.1014|132228199|0.1538||-0.375|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-02-22|15/12/2023|-0.48|-0.48|0.00|0.00|1.2799999713898|1|1.28|1.22|-0.0469|122646443|0|-1|-0.0588|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-11-14|15/09/2023|-0.51|-0.55|0.00||0.96929997205734|1|0.9693|1|0.0317|92875935|-0.0727||-0.0556|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-08-03|15/06/2023|-0.54|-0.53|0.00||2.1600000858307|1|2.16|2.01|-0.0694|206965886|0.0189||-0.069|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-05-11|15/03/2023|-0.58|-0.51|0.00||1.789999961853|1|1.79|1.74|-0.0279|171513386|0.1373||-0.8466|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-02-23|15/12/2022|-3.78|-0.75|0.00||1.8899999856949|1|1.89|1.89|0|181095142|4.04||4.4783|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-11-03|15/09/2022|-0.69|-0.69|0.00|0.00|1.710000038147|1|1.71|1.52|-0.1111|163847990|0|-1|-0.0417|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022|-0.72|-0.72|0.00|0.00|3.8900001049042|1|3.89|5.33|0.3702|372730225|0|-1|-0.027|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.74|0.00|0.00|5.2199997901917|1|5.22|5.24|0.0038|500167518|0|-1|0.0278|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.72|0.00|0.00|11.800000190735|1|11.8|10.69|-0.0941|1130646943|0|-1|-0.0526|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.76|0.00|0.00|9.9899997711182|1|9.99|10.2|0.021|957217163|0|-1|-0.0732|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.82|0.00|0.00|8.0500001907349|1|8.05|9.8|0.2174|771331183|0|-1|-0.4969|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-1.63|0.00|0.00|14.14999961853|1|14.15|12.97|-0.0834|1355818098|0|-1|2.881|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.42|0.00|0.00|15.640000343323|1|15.64|15.72|0.0051|1498586296|0|-1|-0.4|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.7|0.00|0.00|16.389999389648|1|16.39|17.11|0.0439|1570449357|0|-1|-0.2222|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.9|0.00|1990000|17.200000762939|1|17.2|19.43|0.1297|1648061692|0|-1|0.1392|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.79|0.00|8950000|8.460000038147|1|8.46|10.01|0.1832|810616358|0|-1|0.0395|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.74|0.00|2440000|6.2800002098083|1|6.28|5.25|-0.164|601734146|0.027|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.82||1620000|8.5600004196167|1|8.56|8.01|-0.0643|820198148|0||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-1.52|||12.960000038147|1|12.96|13.01|0.0039|1241795270|0||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.909999847412|1|12.91|12.63|-0.0217|1237004375|0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||10.109999656677|1|10.11|9|-0.1098|968715256|16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||14.180000305176|1|14.18|13.2|-0.0691|1358692690|43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||352|1|352|342|-0.0284|33727772672|35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||222|1|222|224|0.009|21271492992|40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||232|1|232|217|-0.0647|22229668352|44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||220|1|220|210|-0.0455|21079857920|-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||104|1|104|122|0.1731|9965023744|-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||150|1|150|144|-0.04|14372630400|0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||4.3000001907349|1|4.3|4.25|-0.0116|412015423|0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||5.25|1|5.25|5.2|-0.0095|503042064|-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||6.2399997711182|1|6.24|6.32|0.0128|597901403|-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||8.3100004196167|1|8.31|8.63|0.0385|796243764|-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||9.2399997711182|1|9.24|8.79|-0.0487|885354011|-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||8|1|8|7.69|-0.0387|766540288|-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||14.010000228882|1|14.01|16.22|0.1577|1342403701|-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||24.069999694824|1|24.07|22.73|-0.0557|2306328062|-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||22.979999542236|1|22.98|23.82|0.0366|2201886933|-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||17.860000610352|1|17.86|18.76|0.0504|1711301251|-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2025-05-02|15/03/2025|-0.49|-0.43|||1.0299999713898|1|1.03|0.9759|-0.0525|17014859|0.1395||0.0208|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-05-15|15/03/2023|-0.48|-7.20||200000|20.200000762939|1|20.2|18.6|-0.0792|333689489|-0.9333||-0.5556|-0.2
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-02-14|15/12/2022|-1.08|-20.00||250000|18.965999603271|1|18.966|17.022|-0.1025|313304677|-0.946||0.2706|-0.5
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022|-0.85|-25.00||500000|32|1|32|30.8|-0.0375|528616992|-0.966||11.1429|1
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|160.14999389648|1|160.15|107|-0.3319|2645562751|0.0769|-0.2|0.1667|-0.8969
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|122.55000305176|1|122.55|125.5|0.0241|2024437937|0.0909|8.7|0.2|10.5476
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|186.35000610352|1|186.35|190|0.0196|3078368115|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|380|1|380|345.1|-0.0918|6277326780|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|585|1|585|560|-0.0427|9663779385|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|735|1|735|685|-0.068|12141671535|0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|1210|1|1210|1025|-0.1529|19988330010|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|890|1|890|855|-0.0393|14702160090|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|1120|1|1120|1040|-0.0714|18501594720|-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||820|1|820|845|0.0305|13545810420|||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||155|1|155|432.5|1.7903|2560488555|||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||56.25|1|56.25|0.109|-0.9981|929209556|||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||373.01950073242|1|373.0195|337.55|-0.0951|6162013951|||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||397.5|1|397.5|400|0.0063|6566414198|||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||488.29998779297|1|488.3|439.95|-0.099|8066364711|||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||415|1|415|400|-0.0361|6855501615|||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||350|1|350|395|0.1286|5781748350|||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||752.5|1|752.5|775|0.0299|12430758953|||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||1004|1|1004|993.5|-0.0105|16585358124|||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||1352.5|1|1352.5|932|-0.3109|22342327553|||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||1525|1|1525|1479|-0.0302|25191903525|||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||1799.5|1|1799.5|1818.5|0.0106|29726446160||||
03016|R2000VALUE|FOA|USD|Financials|1131052|2025-03-14|15/12/2024|-12.24|0.04|-105620000|92000000|21.010000228882|1|21.01|22.3|0.0614|500635572|-307|-2.148|-19.2687|-1.3642
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-11-06|15/09/2024|0.67|0.02|290000000|81000000|13.829999923706|1|13.83|14|0.0123|329547351|32.5|2.5802|-14.4|2.6709
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-08-06|15/06/2024|-0.05|-0.02|79000000|66000000|7.039999961853|1|7.04|7.14|0.0142|167752231|1.5|0.197|0.6667|0.0578
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-05-06|15/03/2024|-0.03|-0.06|74680000|64940000|5.4000000953674|1|5.4|6|0.1111|128673589|-0.5|0.15|-0.6667|-0.7292
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-03-06|15/12/2023|-0.09|-0.09|275730000|63220000|8.2869997024536|1|8.287|8.556|0.0325|197466292|0|3.3614|-0.1818|-4.9144
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-11-07|15/09/2023|-0.11|-0.1|-70440000|64100000|9.8610000610352|1|9.861|7.246|-0.2652|234972268|0.1|-2.0989|-0.0833|-0.3705
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-08-08|15/06/2023|-0.12|0.02|-111900000|86000000|20.10000038147|1|20.1|17.4|-0.1343|478951693|-7|-2.3012|0.5|-1.7936
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-05-08|15/03/2023|-0.08|0.0033|141000000|167070000|15.800000190735|1|15.8|17|0.0759|376489388|-25.2424|-0.156|-0.7333|0.5
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|14.60000038147|1|14.6|14.4|-0.0137|347895262|1.1429|-0.3409|2|0.3221
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|15.10000038147|1|15.1|14.6|-0.0331|359809483|0.8587|-0.7103|-0.1667|-0.4962
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|20|1|20|17.9|-0.105|476568840|-2.2183|-0.5634|-1.6|-0.4723
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|24.89999961853|1|24.9|22.9|-0.0803|593328197|-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|31.89999961853|1|31.9|35.7|0.1191|760127291|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|51.900001525879|1|51.9|55.8|0.0751|1236696176|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|65.5|1|65.5|53.3|-0.1863|1560762951|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|99.099998474121|1|99.1|97.9|-0.0121|2361398566|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-03-03|15/12/2020|0.79||687600000||101.40000152588|1|101.4|101.5|0.001|2416204055|||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-11-12|15/09/2020|-0.03||847100000||101.40000152588|1|101.4|101.2|-0.002|2416204055|||0|0.0809
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-08-06|15/06/2020|-0||783700000||101.90000152588|1|101.9|102.5|0.0059|2428118276|||-1|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-05-15|15/03/2020|0.03||||99.599998474121|1|99.6|99.7|0.001|2373312787|||0|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-03-25|15/12/2019|0.03||||96|1|96|98.9|0.0302|2287530432||||
03017|R2000VALUE|CRDa|USD|Financials|20854|2025-08-11|15/06/2025||0.24||333080000|10.270000457764|1|10.27|||507889306|||0.2|0.03
03017|R2000VALUE|CRDa|USD|Financials|20854|2025-05-05|15/03/2025|0.21|0.2|312030000|323370000|11.14999961853|1|11.15|10.92|-0.0206|551408502|0.05|-0.0351|0.1053|-0.1014
03017|R2000VALUE|CRDa|USD|Financials|20854|2025-03-03|15/12/2024|0.19|0.235|347250000|328190000|12.279999732971|1|12.28|11.88|-0.0326|607291165|-0.1915|0.0581|-0.1364|0.0543
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-11-04|15/09/2024|0.22|0.2233|329380000|321910000|11.050000190735|1|11.05|11.58|0.048|546463162|-0.0148|0.0232|-0.12|0.0482
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-08-05|15/06/2024|0.25|0.2|314230000|328260000|9.3599996566772|1|9.36|9.43|0.0075|462886418|0.25|-0.0427|0.9231|0.0417
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-05-01|15/03/2024|0.13|0.13|301650000|301650000|9.2799997329712|1|9.28|9.83|0.0593|458930128|0|0|0.8571|0.0187
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-03-04|15/12/2023|0.07|0.07|296120000|296120000|12.020000457764|1|12.02|8.99|-0.2521|594433244|0|0|-0.8056|-0.0905
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-11-06|15/09/2023|0.36|0.36|325590000|325590000|9.539999961853|1|9.54|9.99|0.0472|471788096|0|0|0.5|0.0153
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-08-03|15/06/2023|0.24|0.24|320670000|320670000|9.8100004196167|1|9.81|9.62|-0.0194|485140612|0|0|-0.1429|0.0245
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-05-03|15/03/2023|0.28|0.28|312990000|312990000|9.0299997329712|1|9.03|9.1|0.0078|446566708|0|0|0.2174|-0.0286
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-03-06|15/12/2022|0.23|0.23|322190000|322190000|5.710000038147|1|5.71|6.49|0.1366|282380509|0|0|0.4375|0.0925
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-11-08|15/09/2022|0.16|0.16|294920000|294920000|6.4200000762939|1|6.42|6.67|0.0389|317492623|0|0|0|0.0054
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-08-08|15/06/2022|0.16|0.16|293350000|293350000|7.0700001716614|1|7.07|6.86|-0.0297|349637519|0|0|0.0667|0.0513
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-05-09|15/03/2022|0.15|0.15|279030000|279030000|7.6700000762939|1|7.67|7.72|0.0065|379309722|0|0|1.1429|-0.0473
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-03-14|15/12/2021|0.07|0.07|292890000|292890000|7.289999961853|1|7.29|7.08|-0.0288|360517318|0|0|-0.72|0.0152
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-11-08|15/09/2021|0.25|0.25|288500000|288500000|9.039999961853|1|9.04|8.49|-0.0608|447061256|0|0|0|0.0787
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-08-03|15/06/2021|0.25|0.25|267460000|267460000|10.5|1|10.5|10.13|-0.0352|519263630|0|0|0.6667|0.0564
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|253180000|10.279999732971|1|10.28|9.9|-0.037|508383807|0|0|-0.3478|-0.0165
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-03-04|15/12/2020|0.23|0.23|257420000|257420000|9.920000076294|1|9.92|10.5|0.0585|490580499|0|0|-0.2069|0.017
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-11-02|15/09/2020|0.29|0.29|253120000|253120000|6.4000000953674|1|6.4|7.23|0.1297|316503550|0|0|0.8125|0.0798
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-08-03|15/06/2020|0.16|0.16|234420000|234420000|7.3299999237061|1|7.33|7.27|-0.0082|362495463|0|0|15|-0.0131
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-05-05|15/03/2020|0.01|0.01|237530000|237530000|6.8099999427795|1|6.81|6.49|-0.047|336779551|0|0|-0.9286|-0.0391
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-03-05|15/12/2019|0.14|0.14|247190000|247190000|7.4000000953674|1|7.4|7.68|0.0378|365957229|0|0|-0.3333|-0.0565
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-11-04|15/09/2019|0.21|0.21|262000000|262000000|10.60000038147|1|10.6|10.26|-0.0321|524209016|0|0|0.1053|-0.0084
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-08-05|15/06/2019|0.19|0.19|264230000|264230000|10.199999809265|1|10.2|10.48|0.0275|504427516|0|0|0.9|0.0695
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.9499998092651|1|8.95|8.9|-0.0056|442610418|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.3900003433228|1|9.39|10.07|0.0724|464370063|0.25|-0.0578|1|0.0343
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.9499998092651|1|8.95|8.9|-0.0056|442610418|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.2799997329712|1|8.28|8.32|0.0048|409476449|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.8699998855591|1|7.87|7.74|-0.0165|389200448|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.6400003433228|1|8.64|8.02|-0.0718|427279804|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.2600002288818|1|9.26|7.13|-0.23|457941079|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.210000038147|1|7.21|7.2|-0.0014|356561027|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.9700002670288|1|8.97|7.9|-0.1193|443599514|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.8400001525879|1|8.84|8.89|0.0057|437170530|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.710000038147|1|8.71|8.84|0.0149|430741546|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.9799995422363|1|8.98|8.96|-0.0022|444094015|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.1500000953674|1|6.15|6.62|0.0764|304140131|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.0100002288818|1|5.01|5.82|0.1617|247762943|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.7800002098083|1|5.78|5.03|-0.1298|285842275|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|1|6.5|6.56|0.0092|321448914|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.4699997901917|1|7.47|7.33|-0.0187|369418972|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.7699999809265|1|7.77|7.5|-0.0347|384255085|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.9300003051758|1|8.93|8.16|-0.0862|441621369|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|1|8|8.45|0.0562|395629432|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.3800001144409|1|9.38|8.43|-0.1013|463875515|-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.5500001907349|1|7.55|7.71|0.0212|373375286|-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financials|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.8099999427795|1|7.81|7.44|-0.0474|386233230|-0.2083|||
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2025-08-05|15/06/2025||0.0849||138350000|15.159999847412|1|15.16|||310189227|||0.2129|0.0285
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2025-05-06|15/03/2025|0.04|0.07|135000000|134520000|13.210000038147|1|13.21|12.85|-0.0273|270290220|-0.4286|0.0036|-1.5714|0.1129
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2025-03-04|15/12/2024|-0.07|-0.08|121300000|124270000|13.89999961853|1|13.9|13.77|-0.0094|284408323|-0.125|-0.0239|-1.3333|-0.1041
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-11-05|15/09/2024|0.21|0.24|135400000|157560000|20.950000762939|1|20.95|17.53|-0.1632|428658615|-0.125|-0.1406|-0.1923|-0.1724
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-08-06|15/06/2024|0.26|0.22|163600000|158560000|16.690000534058|1|16.69|18.51|0.109|341494618|0.1818|0.0318|0.1818|0.0143
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-05-07|15/03/2024|0.22|0.19|161300000|161050000|13.970000267029|1|13.97|15|0.0737|285840609|0.1579|0.0016|0.0476|0.0855
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-03-05|15/12/2023|0.21|0.17|148600000|152310000|12.569999694824|1|12.57|13.42|0.0676|257195153|0.2353|-0.0244|0|-0.0607
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-10-31|15/09/2023|0.21|0.23|158200000|159920000|11.35000038147|1|11.35|11.76|0.0361|232232710|-0.087|-0.0108|0.05|0.1381
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-08-01|15/06/2023|0.2|0.19|139000000|145370000|12.090000152588|1|12.09|11.13|-0.0794|247373868|0.0526|-0.0438|0.6667|-0.0252
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-05-02|15/03/2023|0.12|0.21|142600000|140100000|11.989999771118|1|11.99|11.28|-0.0592|245327757|-0.4286|0.0178|0|0.1097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|16.059999465942|1|16.06|15.41|-0.0405|328604147|0.3333|0.0527|-0.625|-0.0572
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.6500000953674|1|6.65|7.82|0.1759|136065858|0.4545|-0.006|0.1034|-0.0147
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-08-02|15/06/2022|0.29|0.29|138340000|138340000|7.1599998474121|1|7.16|7.1|-0.0084|146500979|0|0|0.5263|0.0153
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-05-03|15/03/2022|0.19|0.19|136250000|136250000|8.3400001525879|1|8.34|9.02|0.0815|170645002|0|0|-1.2923|0.206
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-03-01|15/12/2021|-0.65|-0.65|112980000|112980000|10.340000152588|1|10.34|9.75|-0.0571|211567064|0|0|-66|0.0363
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-11-02|15/09/2021|0.01|0.01|109020000|109020000|18.059999465942|1|18.06|17.19|-0.0482|369526209|0|0|-0.9375|-0.0931
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-08-03|15/06/2021|0.16|0.16|120210000|120210000|17.309999465942|1|17.31|16.9|-0.0237|354180436|0|0|0.3333|0.0674
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-05-04|15/03/2021|0.12|0.12|112620000|112620000|16|1|16|15.09|-0.0569|327376496|0|0|1.4|0.1812
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-03-02|15/12/2020|0.05|0.05|95340000|95340000|14.789999961853|1|14.79|14.99|0.0135|302618648|0|0|-2|0.0468
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-11-02|15/09/2020|-0.05|-0.05|91080000|91080000|8.9099998474121|1|8.91|10.18|0.1425|182307783|0|0|-0.806|0.4554
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-08-04|15/06/2020|-0.2577|-0.26|62580000|62580000|7.5199999809265|1|7.52|7.41|-0.0146|153866953|-0.0088|0|0|-0.4238
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|108610000|4.6999998092651|1|4.7|5.09|0.083|96166842|-1|0|-1|0.0614
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-02-26|15/12/2019|-0.08|-0.08|102330000|102330000|7.5900001525879|1|7.59|7.12|-0.0619|155299228|0|0|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2018|0.24||84340000||12.630000114441|1|12.63|7.87|-0.3769|258422824|||-0.5714|-0.0787
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-09|15/06/2018|0.56||91540000||11.819999694824|1|11.82|11.58|-0.0203|241849380|||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-06|15/06/2019|-0.92|-0.92|145130000|145130000|12.949999809265|1|12.95|12.2|-0.0579|264970348|0|0|-6.1111|0.0097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.300000190735|1|15.3|15.75|0.0294|313053778|-0.25|0.0001|-0.1818|0.6479
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2018|0.22||87220000||15.300000190735|1|15.3|15.75|0.0294|313053778|||5.3401|-0.046
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-02-27|15/12/2018|0.0347||91430000|||||16.47|-1|||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2024-11-06|15/09/2024|-2.86|-0.06|494000|300000|1.6200000047684|1|1.62|1.37|-0.1543|4794625|46.6667|0.6467|-0.0804|0.6633
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2024-03-07|15/12/2023|-3.11|-0.16|297000|175000|9.5500001907349|1|9.55|9.59|0.0042|28264610|18.4375|0.6971|17.2941|0.65
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-11-09|15/09/2023|-0.17|-0.15|180000|125000|6.5960001945496|1|6.596|5.8|-0.1207|19521819|0.1333|0.44|0.1333|0.6981
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-08-10|15/06/2023|-0.15|-0.16|106000|170830|7.268000125885|1|7.268|6.282|-0.1357|21510700|-0.0625|-0.3795|-0.25|-0.4778
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-05-04|15/03/2023|-0.2|-0.1987|203000|166670|6.5560002326965|1|6.556|6.6|0.0067|19403433|0.0065|0.218|0|0.1871
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|17.82200050354|1|17.822|14.998|-0.1585|52746795|-0.0476|-0.4415|-0.0476|-0.5524
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|20.39999961853|1|20.4|18.094|-0.113|60376757|-0.1176|0.1754|-0.087|1
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|23.200000762939|1|23.2|22.4|-0.0345|68663766|0.0057|-0.5839|0.15|-0.744
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|21.60000038147|1|21.6|20.4|-0.0556|63928333|-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|34.599998474121|1|34.6|30.8|-0.1098|102403712|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|76.400001525879|1|76.4|83.6|0.0942|226116883|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|75|1|75|84.4|0.1253|221973375|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|119.80000305176|1|119.8|111.2|-0.0718|354565480|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|115.40000152588|1|115.4|151.4|0.312|341543038|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|30.799999237061|1|30.8|67.2|1.1818|91157064|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|59|1|59|56.4|-0.0441|174619055|0|0.0048|0.0968|0.0779
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|53.11600112915|1|53.116|48.6|-0.085|157204507|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||64.5|1|64.5|66.6|0.0326|190897103|-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||120.40000152588|1|120.4|115|-0.0449|356341263|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||85.400001525879|1|85.4|77.4|-0.0937|252753688|1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||145.60000610352|1|145.6|144.2|-0.0096|430924330|-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||182|1|182|182|0|538655390|6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||250.60000610352|1|250.6|240.8|-0.0391|741687055|8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||2489.1999511719|1|2489.2|2550.8|0.0247|7367148189|6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||2440.1999511719|1|2440.2|2580.2|0.0574|7222125584|9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||3010|1|3010|2835|-0.0581|8908531450|-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||1629.5999755859|1|1629.6|1407|-0.1366|4823037420|0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||798|1|798|810.6|0.0158|2361796710|||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||733.59997558594|1|733.6|667.8|-0.0897|2171195500|||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||694.40002441406|1|694.4|684.6|-0.0141|2055177560|-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||1064|1|1064|991.34|-0.0683|3149062280|0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||756|1|756|756|0|2237491620|-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||987.97998046875|1|987.98|998.2|0.0103|2924070009|-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||966|1|966|840|-0.1304|2859017070|-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||1456|1|1456|1484|0.0192|4309243120|-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||1498|1|1498|1260|-0.1589|4433548210|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||1064|1|1064|1204.98|0.1325|3149062280|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||1120|1|1120|1176|0.05|3314802400|-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||798|1|798|749|-0.0614|2361796710|-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||1680|1|1680|1428|-0.15|4972203600|-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||2072|1|2072|1932|-0.0676|6132384440|-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||2352|1|2352|2450|0.0417|6961085040|-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||2212|1|2212|2072|-0.0633|6546734740|-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2025-06-26|15/05/2025||0.14||81950000|16.489999771118|1|16.49|||143530854|||3.6667|0.0222
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2025-04-02|15/02/2025|0.21|0.03|82200000|80170000|15.159999847412|1|15.16|15.38|0.0145|131954382|6|0.0253|-0.4474|-0.0249
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2025-01-29|15/11/2024|0.38|0.01|84300000|83170000|13.949999809265|1|13.95|14.62|0.048|121422403|37|0.0136|-1.7308|0.1148
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-10-09|15/08/2024|-0.52|-0.34|75620000|80110000|14.529999732971|1|14.53|13.95|-0.0399|126470789|0.5294|-0.056|-0.3659|-0.0934
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-07-10|15/05/2024|-0.82|-0.11|83410000|86990000|13.199999809265|1|13.2|13.95|0.0568|114894316|6.4545|-0.0412|4.8571|-0.0363
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-04-03|15/02/2024|-0.14|0.01|86550000|91610000|14.340000152588|1|14.34|14.3|-0.0028|124817010|-15|-0.0552|-1.9333|-0.0861
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-01-25|15/11/2023|0.15|0.15|94700000|94700000|15.300000190735|1|15.3|16.19|0.0582|133172961|0|0|-1.5|0.086
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-09-28|15/08/2023|-0.3|0.12|87200000|98860000|14.14999961853|1|14.15|14.65|0.0353|123163224|-3.5|-0.1179|-2.25|-0.1323
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-06-29|15/05/2023|0.24|0.06|100500000|102890000|15.170000076294|1|15.17|15.04|-0.0086|132041425|3|-0.0232|0.5|-0.0669
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-03-30|15/02/2023|0.16|0.16|107700000|107700000|18.909999847412|1|18.91|17.8|-0.0587|164594813|0|0|-0.7377|-0.1101
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-01-24|15/11/2022|0.61|0.61|121020000|121020000|18.110000610352|1|18.11|18.67|0.0309|157631528|0|0|-0.2738|0.0255
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-09-29|15/08/2022|0.84|0.84|118010000|118010000|16.469999313354|1|16.47|15.68|-0.048|143356768|0|0|-0.83|-0.0831
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-06-30|15/05/2022|4.94|0.81|128710000|128710000|16.290000915527|1|16.29|18.83|0.1559|141790041|5.0988|0|10.2273|0.0917
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-03-31|15/02/2022|0.44|0.44|117900000|117900000|16.629999160767|1|16.63|16.95|0.0192|144749425|0|0|-0.1538|-0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-01-31|15/11/2021|0.52|0.52|129900000|129900000|12.91699886322|1|12.917|16.5864|0.2841|112431044|0|0|0.6774|0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|118910000|17.939247131348|1|17.9392|16.9478|-0.0553|156145270|0|0|-0.4833|-0.0415
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-07-01|15/05/2021|0.6|0.6|124060000|124060000|22.563051223755|1|22.5631|24.4626|0.0842|196391393|0|0|0.5|0.0914
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-04-01|15/02/2021|0.4|0.4|113670000|113670000|22.488922119141|1|22.4889|22.4982|0.0004|195746164|0|0|-0.3846|-0.0398
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-01-21|15/11/2020|0.65|0.65|118380000|118380000|19.977798461914|1|19.9778|21.6364|0.083|173889055|0|0|1.9545|0.2929
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-10-01|15/08/2020|0.22|0.22|91560000|91560000|12.511113166809|1|12.5111|13.8555|0.1075|108898168|0|0|-1.1078|0.4351
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-07-09|15/05/2020|-2.04|-2.04|63800000|63800000|8.4700002670288|1|8.47|7.28|-0.1405|73723856|0|0|-18|-0.431
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-04-02|15/02/2020|0.12|0.12|112120000|112120000|4.3499999046326|1|4.35|4.49|0.0322|37862899|0|0|0.7143|-0.0134
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-01-23|15/11/2019|0.07|0.07|113640000|113640000|16.85000038147|1|16.85|14.1|-0.1632|146664341|0|0|-0.6667|0.0386
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-10-03|15/08/2019|0.21|0.21|109420000|109420000|14.819999694824|1|14.82|14.74|-0.0054|128994982|0|0|4.25|0.0114
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-07-02|15/05/2019|0.04|0.04|108190000|108190000|15.659999847412|1|15.66|13.2|-0.1571|136306440|0|0|-0.7143|-0.1047
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.579999923706|1|16.58|17.27|0.0416|144314226|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.379999160767|1|21.38|18.9|-0.116|186093971|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.049999237061|1|21.05|21.25|0.0095|183221614|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|1|26.75|27.55|0.0299|232835076|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.549999237061|1|31.55|30|-0.0491|274614822|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|1|32.5|30.35|-0.0662|282883738|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.400001525879|1|39.4|39.35|-0.0013|342942144|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.799999237061|1|32.8|37.95|0.157|285494965|0.5|0.0324|1|0.0774
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.299999237061|1|26.3|26.9|0.0228|228918218|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.14999961853|1|30.15|30.25|0.0033|262429064|0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-10-06|15/09/2016||0.41|||23.989999771118|1|23.99|25.16|0.0488|208811717|||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.889999389648|1|23.89|23.25|-0.0268|207941302|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-04-14|15/03/2016||0.4|||31.639999389648|1|31.64|31.2|-0.0139|275398193|||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|1|29.25|29.91|0.0226|254595364|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|1|19.75|21.47|0.0871|171906271|-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.60000038147|1|13.6|13.43|-0.0125|118375967|1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-01-06|15/11/2013|0.15|0.12|||14.920000076294|1|14.92|14.74|-0.0121|129865396|0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2013-07-11|15/05/2013|0.18|0.18|||16.520000457764|1|16.52|16.96|0.0266|143791984|0|||
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2025-07-31|15/06/2025|||||0.28810000419617|1|0.2881|||31727231|||0|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2025-05-15|15/03/2025|-0.09||165820000||0.15500000119209|1|0.155|0.2191|0.4135|17069493|||-0.8994|0.0372
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2025-03-31|15/12/2024|-0.8947|-1.2|159880000|172500000|0.46900001168251|1|0.469|0.3101|-0.3388|51648982|-0.2544|-0.0732|-0.2955|-0.251
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-11-19|15/09/2024|-1.27|-0.995|213470000|238050000|1.1299999952316|1|1.13|0.93|-0.177|124442106|0.2764|-0.1033|-0.6056|-0.1057
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-08-16|15/06/2024|-3.22|-0.49|238700000|300300000|2.4300000667572|1|2.43|2.07|-0.1481|267605599|5.5714|-0.2051|0.9755|-0.1179
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-05-16|15/03/2024|-1.63|-0.13|270600000|272520000|3.6600000858307|1|3.66|3.665|0.0014|403060284|11.5385|-0.007|0.4954|0.3665
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-03-08|15/12/2023|-1.09|-1.09|198030000|198030000|3.789999961853|1|3.79|4.48|0.1821|417376619|0|0|2.7586|-0.2945
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|6.46|5.86|-0.0929|711412401|-3.9|-0.0883|-3.0714|-0.0898
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|12.58|13.11|0.0421|1385382027|0.1667|-0.0219|-1.8235|0.0429
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|12.45|11.85|-0.0482|1371065666|-2.1333|-0.0035|7.5|0.2144
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|12.75|11.74|-0.0792|1404103415|-1.1|-0.192|-1.0571|-0.2705
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|12.07|13.14|0.0886|1329217865|-0.5205|0.0312|-0.5679|-0.1064
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-08-04|15/06/2022|0.81|0.81|373550000|373550000|15.979999542236|1|15.98|16.15|0.0106|1759809562|0|0|-0.3077|-0.0069
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-05-05|15/03/2022|1.17|1.17|376160000|376160000|19.39999961853|1|19.4|19.04|-0.0186|2136439663|0|0|0.4717|0.1662
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322540000|18.280000686646|1|18.28|21.46|0.174|2013098932|0.06|0|-0.3977|0.012
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-11-04|15/09/2021|1.32|1.32|318730000|318730000|21.680000305176|1|21.68|21.2|-0.0221|2387526467|0|0|0.0909|-0.0126
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-08-05|15/06/2021|1.21|1.21|322790000|322790000|20.14999961853|1|20.15|23.96|0.1891|2219033982|0|0|2.1842|0.1911
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-04-21|15/03/2021|0.38|0.38|271000000|271000000|20.290000915527|1|20.29|22.5|0.1089|2234451731|0|0|-0.2963|0.3786
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-03-18|15/12/2020|0.54|0.48|196570000|196570000|21.430000305176|1|21.43|20.56|-0.0406|2359995028|0.125|0|-0.0182|-0.0888
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-11-04|15/09/2020|0.55|0.55|215720000|215720000|15.39999961853|1|15.4|16.46|0.0688|1695936631|0|0|0.4103|0.0082
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-07-30|15/06/2020|0.39|0.39|213960000|213960000|13.289999961853|1|13.29|12.8|-0.0369|1463571320|0|0|3.875|0.1211
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-05-07|15/03/2020|0.08|0.08|190850000|190850000|3.2000000476837|1|3.2|3.95|0.2344|352402431|0|0|-1.381|0.317
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-03-19|15/12/2019|-0.21|-0.17|144910000|144910000|2.7000000476837|1|2.7|2.12|-0.2148|297339552|0.2353|0|-0.4647|-0.0852
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-11-07|15/09/2019|-0.3923|-0.39|158400000|158400000|3.8199999332428|1|3.82|4.37|0.144|420680388|0.0059|0|-14.0767|-0.0602
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-08-13|15/06/2019|0.03|0.05|168550000|168550000|4.3699998855591|1|4.37|4.52|0.0343|481249550|-0.4|0|-0.5714|-0.0261
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8000001907349|1|4.8|4.55|-0.0521|528603659|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.4400000572205|1|5.44|5.02|-0.0772|599084130|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8000001907349|1|5.8|4.97|-0.1431|638729417|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.6099996566772|1|8.61|7.92|-0.0801|948182739|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|1|9|8.9|-0.0111|991131822|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-02-07|15/11/2017|-0.26||177800000|||||11.1|-1||||3.3333|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-10-16|15/08/2017|-0.06||177800000|||||11.1|-1||||5|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-07-17|15/05/2017|-0.01||177800000|||||11.1|-1||||-0.8571|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-04-14|15/02/2017|-0.07||177800000|||||11.1|-1|||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2025-03-28|15/12/2024|-0.94|-0.55|||1.4199999570847|1|1.42|1.25|-0.1197|4692290|0.7091||-0.5437|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-05-12|15/03/2023|-2.06|-3.01|||228.5|1|228.5|217.5|-0.0481|755062255|-0.3156||-0.237|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|271.35000610352|1|271.35|287.25|0.0586|896657101|13.2105|-1|14|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|354.52499389648|1|354.525|358.95|0.0125|1171503026|-0.0886|-1|-0.0526|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|548.17498779297|1|548.175|562.575|0.0263|1811405875|-0.0865|-1|-0.05|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|476.32501220703|1|476.325|518.7|0.089|1573982660|0.087|-1|-0.0909|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|772.5|1|772.5|855|0.1068|2552672175|0.1458|-1|0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|1860|1|1860|1732.5|-0.0685|6146239800|0.0538|-1|0.1875|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2047.5|1|2047.5|2152.5|0.0513|6765820425|-0.1753|-1|-0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2025|1|2025|2145|0.0593|6691470750|0.0177|-1|-0.3871|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|2482.5|1|2482.5|2595|0.0453|8203247475|0.494|-1|0.3478|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2100|1|2100|2070|-0.0143|6939303000|-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||2535|1|2535|2302.5|-0.0917|8376730050|0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2092.5|1|2092.5|2212.5|0.0573|6914519775|-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||1537.5|1|1537.5|2077.5|0.3512|5080561125|0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2032.5|1|2032.5|1980|-0.0258|6716253975|-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||2310|1|2310|2167.5|-0.0617|7633233300|0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||3060|1|3060|3165|0.0343|10111555800|-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||3180|1|3180|2962.5|-0.0684|10508087400|0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||3427.5|1|3427.5|2992.5|-0.1269|11325933825|0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||4807.5|1|4807.5|4492.5|-0.0655|15886047225|-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||6187.5|1|6187.5|6292.5|0.017|20446160625|0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||7972.5|1|7972.5|8242.5|0.0339|26344568175|1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||7822.5|1|7822.5|7492.5|-0.0422|25848903675|||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||||7350|-1||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||||7350|-1|||||
03023|R2000VALUE|KVHI|USD|Technology|16478|2025-08-01|15/06/2025||-0.05||29190000|5.3299999237061|1|5.33|||105342374|||-0.2857|0.0684
03023|R2000VALUE|KVHI|USD|Technology|16478|2025-05-07|15/03/2025|-0.09|-0.07|25400000|27320000|5|1|5|5|0|98820240|0.2857|-0.0703|-0.5909|-0.0558
03023|R2000VALUE|KVHI|USD|Technology|16478|2025-03-06|15/12/2024|-0.22|-0.04|26900000|28100000|5.7399997711182|1|5.74|5.41|-0.0575|113445631|4.5|-0.0427|2.6667|-0.0724
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-11-07|15/09/2024|-0.06|-0.05|29000000|28300000|4.5900001525879|1|4.59|4.51|-0.0174|90716983|0.2|0.0247|-0.5|0.0105
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-08-01|15/06/2024|-0.12|-0.09|28700000|30000000|4.4499998092651|1|4.45|4.5|0.0112|87950010|0.3333|-0.0433|-0.25|-0.0205
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-05-06|15/03/2024|-0.16|-0.01|29300000|32640000|4.9899997711182|1|4.99|5.1|0.022|98622595|15|-0.1023|-0.746|-0.0698
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-03-15|15/12/2023|-0.63|-0.02|31500000|32860000|4.5500001907349|1|4.55|4.83|0.0615|89926422|30.5|-0.0414|1.8636|-0.0597
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-11-09|15/09/2023|-0.22|-0.02|33500000|34500000|4.6199998855591|1|4.62|4.53|-0.0195|91309899|10|-0.029|-3.4444|-0.0205
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-08-09|15/06/2023|0.09|0.06|34200000|37400000|8.7200002670288|1|8.72|6.165|-0.293|172342504|0.5|-0.0856|0|0.0151
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-05-04|15/03/2023|0.00|0.03|33690000|33690000|10.510000228882|1|10.51|10.45|-0.0057|207720149|-1|0|-1|-0.0644
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|9.7799997329712|1|9.78|9.87|0.0092|193292384|-2|0.0502|-0.981|0.0239
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-12-06|15/09/2022|1.58|1.58|35170000|35170000|10.670000076294|1|10.67|10.52|-0.0141|210882394|0|0|-20.75|-0.1594
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-08-09|15/06/2022|-0.08|-0.08|41840000|41840000|8.210000038147|1|8.21|8.85|0.078|162262835|0|0|-0.68|0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-05-10|15/03/2022|-0.25|-0.25|41090000|41090000|7.5700001716614|1|7.57|7.3|-0.0357|149613847|0|0|0.1364|-0.0473
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-03-07|15/12/2021|-0.22|-0.22|43130000|43130000|8.4399995803833|1|8.44|8.94|0.0592|166808557|0|0|-2|0.0035
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-11-04|15/09/2021|0.22|0.22|42980000|42980000|10.739999771118|1|10.74|10.49|-0.0233|212265871|0|0|-1.7097|-0.0088
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-07-30|15/06/2021|-0.31|-0.31|43360000|43360000|11.729999542236|1|11.73|10.77|-0.0818|231832274|0|0|0.4091|0.0253
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-05-05|15/03/2021|-0.22|-0.22|42290000|42290000|13.569999694824|1|13.57|13.93|0.0265|268198125|0|0|-0.6615|-0.0417
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-03-02|15/12/2020|-0.65|-0.65|44130000|44130000|14.279999732971|1|14.28|13.64|-0.0448|282230600|0|0|20.6667|0.0735
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-10-29|15/09/2020|-0.03|-0.03|41110000|41110000|8.6800003051758|1|8.68|8.69|0.0012|171551943|0|0|-0.85|0.1132
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-07-31|15/06/2020|-0.2|-0.2|36930000|36930000|8.0500001907349|1|8.05|8.33|0.0348|159100590|0|0|-0.4286|0.0098
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-05-01|15/03/2020|-0.35|-0.35|36570000|36570000|9.2799997329712|1|9.28|8.26|-0.1099|183410360|0|0|0.75|-0.1391
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-02-28|15/12/2019|-0.2|-0.2|42480000|42480000|9.7600002288818|1|9.76|10.12|0.0369|192897113|0|0|0.0526|0.0806
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-10-30|15/09/2019|-0.19|-0.19|39310000|39310000|10.260000228882|1|10.26|10.22|-0.0039|202779137|0|0|-0.05|0.0018
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-08-02|15/06/2019|-0.2|-0.2|39240000|39240000|10.10000038147|1|10.1|9.33|-0.0762|199616892|0|0|-0.4444|-0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|1|9.75|9.99|0.0246|192699468|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.359999656677|1|11.36|11.1|-0.0229|224519578|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.829999923706|1|11.83|11.91|0.0068|233808686|0|-0.0102|-0.125|0.003
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|1|12.25|12.65|0.0327|242109588|0|0.0338|-0.6522|0.082
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|1|10.5|11.1|0.0571|207522504|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|1|10.25|10.45|0.0195|202581492|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.550000190735|1|11.55|11.65|0.0087|228274758|14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.10000038147|1|11.1|11.15|0.0045|219380940|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1000003814697|1|8.1|9.55|0.179|160088796|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.39999961853|1|10.4|9|-0.1346|205546092|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9000000953674|1|7.9|7.95|0.0063|156135981|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.0299997329712|1|9.03|8.61|-0.0465|178469348|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.460000038147|1|9.46|8.12|-0.1416|186967895|8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.1999998092651|1|9.2|9.85|0.0707|181829238|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6000003814697|1|9.6|9.19|-0.0427|189734868|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.14999961853|1|12.15|11.51|-0.0527|240133176|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|1|14.75|13.49|-0.0854|291519708|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.869999885559|1|12.87|12.79|-0.0062|254363295|-0.25|0.0304|8|0.1397
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.720000267029|1|12.72|13.2|0.0377|251398696|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.869999885559|1|13.87|13.01|-0.062|274127343|-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.359999656677|1|13.36|13.34|-0.0015|264047674|0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|1|13.75|13.08|-0.0487|271755660|-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.119999885559|1|14.12|13.74|-0.0269|279068355|0|||
03024|R2000VALUE||||16124|2025-07-25|15/06/2025|||||0.00019999999495|1|0.0002|||0|||0|0
03024|R2000VALUE||||16124|2025-05-26|15/03/2025|||||0.00019999999495|1|0.0002|||0|||0|0
03024|R2000VALUE||||16124|2025-02-28|15/12/2024||-0.01||30530000|9.999999747E-5|1|0.0001|0.0001|0|0|||-0.6667|0.0395
03024|R2000VALUE||||16124|2024-11-29|15/09/2024||-0.03||29370000|0.00019999999495|1|0.0002|0.0002|0|0|||-0.4|0.043
03024|R2000VALUE||||16124|2024-07-26|15/06/2024||-0.05||28160000|0.00350000010803|1|0.0035|0.0025|-0.2857|0|||0|0.0162
03024|R2000VALUE||||16124|2024-04-24|15/03/2024||-0.05||27710000|0.01200000010431|1|0.012|0.03|1.5|0|||-1.4167|0.024
03024|R2000VALUE||||16124|2024-01-18|15/12/2023|0.12|0.12||27060000|0.09499999880791|1|0.095|0.09|-0.0526|0|0||-2.7143|0.0262
03024|R2000VALUE||||16124|2023-10-26|15/09/2023||-0.07||26370000|0.25|1|0.25|0.08|-0.68|0|||0|-0.0334
03024|R2000VALUE||||16124|2023-07-31|15/06/2023||-0.07||27280000|1|1|1|0.98|-0.02|0|||-0.5333|-0.4894
03024|R2000VALUE||||16124|2023-05-01|15/03/2023|-0.15|-0.15|53430000|53430000|1.2300000190735|1|1.23|0.88|-0.2846|0|0|0|-2.25|0.1248
03024|R2000VALUE||||16124|2023-01-23|15/12/2022|0.12|0.12|47500000|47500000|2.4000000953674|1|2.4|2.29|-0.0458|0|0|0|0.4118|0.0872
03024|R2000VALUE||||16124|2022-10-26|15/09/2022|0.085|0.09|43690000|43690000|3|1|3|3.05|0.0167|0|-0.0556|0|-0.0556|-0.0002
03024|R2000VALUE||||16124|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|3.59|3.59|0|0|0|0|-0.1818|0.0659
03024|R2000VALUE||||16124|2022-04-21|15/03/2022|0.11|0.11|41000000|41000000|4.960000038147|1|4.96|4.8|-0.0323|0|0|0|0.375|-0.0503
03024|R2000VALUE||||16124|2022-01-20|15/12/2021|0.08|0.08|43170000|43170000|3.7000000476837|1|3.7|3.81|0.0297|0|0|0|0|0.1138
03024|R2000VALUE||||16124|2021-10-27|15/09/2021|0.08|0.08|38760000|38760000|3.2999999523163|1|3.3|3.09|-0.0636|0|0|0|0|0.012
03024|R2000VALUE||||16124|2021-07-23|15/06/2021|0.08|0.08|38300000|38300000|3.7000000476837|1|3.7|3.77|0.0189|0|0|0|-0.1111|-0.0818
03024|R2000VALUE||||16124|2021-04-22|15/03/2021|0.09|0.09|41710000|41710000|3.6400001049042|1|3.64|3.99|0.0962|0|0|0|0.3314|0.1182
03024|R2000VALUE||||16124|2021-01-25|15/12/2020|0.0676|0.07|37300000|37300000|2.8399999141693|1|2.84|2.82|-0.007|0|-0.0343|0|0.69|0.1303
03024|R2000VALUE||||16124|2020-10-29|15/09/2020|0.04|0.04|33000000|33000000|2.210000038147|1|2.21|2.23|0.009|0|0|0|0|-0.0909
03024|R2000VALUE||||16124|2020-07-27|15/06/2020|0.04|0.04|36300000|36300000|2.1600000858307|1|2.16|2.3|0.0648|0|0|0|-5|0.074
03024|R2000VALUE||||16124|2020-04-29|15/03/2020|-0.01|-0.01|33800000|33800000|2.1900000572205|1|2.19|2.63|0.2009|0|0|0|-0.75|0.053
03024|R2000VALUE||||16124|2020-01-28|15/12/2019|-0.04|-0.04|32100000|32100000|3.7000000476837|1|3.7|3.51|-0.0514|0|0|0|0.3333|-0.0213
03024|R2000VALUE||||16124|2019-10-28|15/09/2019|-0.03|-0.03|32800000|32800000|4.1599998474121|1|4.16|3.99|-0.0409|0|0|0|-4|0.2424
03024|R2000VALUE||||16124|2019-07-29|15/06/2019|0.01|0.01|26400000|26400000|4.6799998283386|1|4.68|4.41|-0.0577|0|0|0|0|0.0923
03024|R2000VALUE||||16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.3499999046326|1|5.35|5.01|-0.0636|0|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE||||16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|1|6.5|6|-0.0769|0|-0.3333|0.1384|0|0.0519
03024|R2000VALUE||||16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.4499998092651|1|6.45|6.62|0.0264|0|-0.4286|0.0745|0|0.021
03024|R2000VALUE||||16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.5999999046326|1|7.6|7.9|0.0395|0|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE||||16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.1999998092651|1|8.2|8.45|0.0305|0|0.5|0.1076|99|0.0414
03024|R2000VALUE||||16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.0500001907349|1|9.05|9.15|0.011|0|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE||||16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|1|9.25|9.2|-0.0054|0|0|0.0977|0|0.0628
03024|R2000VALUE||||16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|1|9|9.15|0.0167|0|0|0.067|0.3333|0.0862
03024|R2000VALUE||||16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1000003814697|1|8.1|8.5|0.0494|0|0|0.1139|0|0.2112
03024|R2000VALUE||||16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|1|7.75|7.7|-0.0065|0|0|-0.0838|0|-0.1093
03024|R2000VALUE||||16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.0500001907349|1|4.05|4.05|0|0|0.5|0.2645|0|0.1718
03024|R2000VALUE||||16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3000001907349|1|4.3|4.43|0.0302|0|0|0.1445|0|0.0705
03024|R2000VALUE||||16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.5700001716614|1|4.57|4.6|0.0066|0|0.5|0.1397|0|0.039
03024|R2000VALUE||||16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.1500000953674|1|4.15|4.12|-0.0072|0|0.5|0.1909|0.5|0.1257
03024|R2000VALUE||||16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.8399999141693|1|3.84|3.8|-0.0104|0|0|0.0622|1|0.0039
03024|R2000VALUE||||16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|1|3.5|3.53|0.0086|0|-0.5|0.0949|0|0.047
03024|R2000VALUE||||16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.579999923706|1|3.58|3.56|-0.0056|0|-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2025-08-06|15/06/2025||0.55||43600000|22.479999542236|1|22.48|||542170291|||-0.0678|-0.012
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2025-05-13|15/03/2025|0.43|0.59|35700000|44130000|25.729999542236|1|25.73|23.32|-0.0937|620553453|-0.2712|-0.191|-0.2951|-0.3413
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2025-03-12|15/12/2024|0.61|0.5943|54200000|50400000|24.840000152588|1|24.84|25.41|0.0229|599088540|0.0264|0.0754|-0.0615|0.2235
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-11-12|15/09/2024|0.65|0.6025|44300000|45270000|27.219999313354|1|27.22|26.24|-0.036|656489113|0.0788|-0.0214|-0.0299|0.0424
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-08-08|15/06/2024|0.67|0.58|42500000|46350000|26.389999389648|1|26.39|26.04|-0.0133|636471261|0.1552|-0.0831|0.0806|-0.0162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-05-09|15/03/2024|0.62|0.38|43200000|35900000|21.020000457764|1|21.02|23.41|0.1137|506958185|0.6316|0.2033|1.3846|0.2804
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-03-15|15/12/2023|0.26|0.26|33740000|33740000|25.010000228882|1|25.01|21.26|-0.1499|603188584|0|0|-0.6061|-0.3238
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-11-09|15/09/2023|0.66|0.58|49900000|50980000|18.690000534058|1|18.69|22.25|0.1905|450763489|0.1379|-0.0212|0.0645|-0.0513
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-08-09|15/06/2023|0.62|0.62|52600000|55190000|22.479999542236|1|22.48|21.91|-0.0254|542170291|0|-0.0469|-0.0462|-0.0049
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-05-10|15/03/2023|0.65|0.65|52860000|52860000|22.739999771118|1|22.74|22.75|0.0004|548440950|0|0|-0.2073|-0.3003
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-03-15|15/12/2022|0.82|0.82|75550000|75570000|19.719999313354|1|19.72|22.33|0.1324|475604893|0|-0.0003|0.4138|0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-11-08|15/09/2022|0.58|0.58|57330000|57330000|16.579999923706|1|16.58|17.02|0.0265|399874714|0|0|-0.1594|-0.1071
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-09-23|15/06/2022|0.69|0.69|64210000|64210000|17.329999923706|1|17.33|17.22|-0.0063|417963136|0|0|0.7037|0.3779
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-05-18|15/03/2022|0.405|0.45|46600000|51930000|18.309999465942|1|18.31|17.39|-0.0502|441598663|-0.1|-0.1026|-0.2059|-0.1405
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-04-11|15/12/2021|0.51|0.51|54220000|54260000|19.040000915527|1|19.04|19.08|0.0021|459204762|0|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.049999237061|1|24.05|26.37|0.0965|580035380|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.10000038147|1|18.1|18.9|0.0442|436533927|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.940000534058|1|18.94|18.28|-0.0348|456792963|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.409999847412|1|16.41|16.35|-0.0037|395774670|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.479999542236|1|14.48|14.89|0.0283|349227123|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.789999961853|1|14.79|15.74|0.0642|356703681|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.180000305176|1|10.18|12.08|0.1866|245520189|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.5900001525879|1|9.59|9.25|-0.0355|231290626|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.800000190735|1|14.8|14.71|-0.0061|356944865|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-14|15/06/2018|0.34||44010000||12.949999809265|1|12.95|12.68|-0.0208|312326749|||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85000038147|1|12.85|13.03|0.014|309914973|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-15|15/03/2018|0.27||42690000||11.970000267029|1|11.97|12.27|0.0251|288691222|||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.779999732971|1|11.78|11.97|0.0161|284108808|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.39999961853|1|11.4|9.03|-0.2079|274944005|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2017|0.71||86780000|||||12.03|-1|||||
03026|R2000VALUE||||1174322|2025-08-12|15/06/2025||0.2898||10930000|9.2200002670288|1|9.22|||0|||-0.0007|0.0009
03026|R2000VALUE||||1174322|2025-05-05|15/03/2025|0.87|0.29|10660000|10920000|9.5500001907349|1|9.55|9.75|0.0209|0|2|-0.0238|1.0714|-0.2968
03026|R2000VALUE||||1174322|2025-03-04|15/12/2024|0.42|0.2917|15160000|9670000|9.5600004196167|1|9.56|9.83|0.0282|0|0.4398|0.5677|-4|0.6807
03026|R2000VALUE||||1174322|2024-11-06|15/09/2024|-0.14|0.25|9020000|9400000|9.039999961853|1|9.04|9.54|0.0553|0|-1.56|-0.0404|0.5556|-0.0465
03026|R2000VALUE||||1174322|2024-08-06|15/06/2024|-0.09|0.2|9460000|9760000|12.340000152588|1|12.34|12.37|0.0024|0|-1.45|-0.0307|-1.1765|0.1384
03026|R2000VALUE||||1174322|2024-05-07|15/03/2024|0.51|0.18|8310000|8020000|11.409999847412|1|11.41|11.35|-0.0053|0|1.8333|0.0362|-2.9615|-4.7265
03026|R2000VALUE||||1174322|2024-03-05|15/12/2023|-0.26|-0.26|-2230000|-2230000|10.199999809265|1|10.2|10.13|-0.0069|0|0|0|-0.2571|-1.3009
03026|R2000VALUE||||1174322|2023-11-07|15/09/2023|-0.35|0.11|7410000|9500000|8.5200004577637|1|8.52|9.17|0.0763|0|-4.1818|-0.22|1.1875|1.7857
03026|R2000VALUE||||1174322|2023-08-08|15/06/2023|-0.16|-0.16|2660000|2660000|9.25|1|9.25|9.43|0.0195|0|0|0|-0.5676|1.7971
03026|R2000VALUE||||1174322|2023-05-04|15/03/2023|-0.37|-0.37|951000|951000|7.2300000190735|1|7.23|7.96|0.101|0|0|0|-0.852|-1.0165
03026|R2000VALUE||||1174322|2023-03-09|15/12/2022|-2.5|-2.5|-57730000|-57730000|6.75|1|6.75|7.45|0.1037|0|0|0|-3.9762|-0.1963
03026|R2000VALUE||||1174322|2022-11-08|15/09/2022|0.84|0.84|-71830000|-71830000|9.289999961853|1|9.29|8.14|-0.1238|0|0|0|-0.0667|-3.4642
03026|R2000VALUE||||1174322|2022-08-09|15/06/2022|0.9|0.9|29150000|29150000|14.760000228882|1|14.76|15.48|0.0488|0|0|0|-0.396|7.9417
03026|R2000VALUE||||1174322|2022-05-12|15/03/2022|1.49|1.49|3260000|43360000|14.520000457764|1|14.52|14.18|-0.0234|0|0|-0.9248|0.6827|-0.8522
03026|R2000VALUE||||1174322|2022-03-15|15/12/2021|0.8855|0.89|22050000|22050000|14.5|1|14.5|16.48|0.1366|0|-0.0051|0|2.542|1.3838
03026|R2000VALUE||||1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.690000534058|1|18.69|18.11|-0.031|0|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE||||1174322|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|18.8|18.23|-0.0303|0|||6.9231|2.7177
03026|R2000VALUE||||1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|18.71|18.36|-0.0187|0|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE||||1174322|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|18.19|18.02|-0.0093|0|||-0.1507|-0.0349
03026|R2000VALUE||||1174322|2021-06-02|15/03/2021|0.3179||9170000|||||18.65|-1||||0.87|0.0663
03026|R2000VALUE||||1174322|2020-12-17|15/09/2020|0.17||8600000|||||18.65|-1|||||
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2025-08-01|15/06/2025|||||246.9700012207|1|246.97|||153267607|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2025-05-26|15/03/2025|||||246.9700012207|1|246.97|||153267607|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2025-03-01|15/12/2024|-37.56||91120000||245.11999511719|1|245.12|228.79|-0.0666|152119508|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2024-11-08|15/09/2024|||||179.88000488281|1|179.88|174.53|-0.0297|111632092|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2024-08-09|15/06/2024|-171.89||91140000||188.05999755859|1|188.06|172.17|-0.0845|116708530|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2024-05-10|15/03/2024|||||209.5|1|209.5|202.87|-0.0316|130014024|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2024-02-24|15/12/2023|||||163.5|1|163.5|175|0.0703|101466792|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-11-03|15/09/2023|-195.55||90940000||152.77000427246|1|152.77|148.96|-0.0249|94807842|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-08-04|15/06/2023|||||203.25|1|203.25|194.91|-0.041|126135324|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-05-05|15/03/2023|||||184.19000244141|1|184.19|186.02|0.0099|114306842|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-02-25|15/12/2022|5.39||98460000||175.16999816895|1|175.17|183.15|0.0456|108709100|||-0.704|0.0699
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|144.44|142|-0.0169|89638310|||-1.4471|-0.0037
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|121.42|127.81|0.0526|75352280|||238.5882|0.082
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|139.53|136.39|-0.0225|86591201|||-0.9328|-0.1372
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|116.28|113.94|-0.0201|72162437|||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|163.94|160.97|-0.0181|101739854|||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|164.29|163.27|-0.0062|101957056|||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|139.51|156.01|0.1183|86578787|||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|117.14|139.5|0.1909|72696147|||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|85.97|99.57|0.1582|53352295|||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|71.31|83.39|0.1694|44254414|||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|61.67|58.43|-0.0525|38271908|||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1|116.91|115.46|-0.0124|72553413|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-11-01|15/09/2019|-0.05|-0.05|160220000|160220000|83.480003356934|1|83.48|93|0.114|51807022|0|0|-1.0008|-0.0482
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-08-02|15/06/2019|63.5|63.5|168340000|168340000|86.879997253418|1|86.88|89.76|0.0331|53917031|0|0|1.2391|-0.0743
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.97999572754|1|134.98|116.02|-0.1405|83767506|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.88999938965|1|142.89|139.77|-0.0218|88676391|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.76999664307|1|118.77|126.68|0.0666|73707710|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85000610352|1|151.85|149.78|-0.0136|94236899|0|0|61.5|-0.0247
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.67999267578|1|183.68|184.31|0.0034|113990334|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.11999511719|1|280.12|281.23|0.004|173840228|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.44999694824|1|241.45|224.93|-0.0684|149841937|388.5|0.0007|0|0.0056
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.55999755859|1|244.56|222.77|-0.0891|151771978|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13000488281|1|281.13|271.31|-0.0349|174467032|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.30999755859|1|289.31|285.38|-0.0136|179543470|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19000244141|1|276.19|280.57|0.0159|171401306|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.80999755859|1|267.81|271.39|0.0134|166200742|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.19999694824|1|240.2|240.82|0.0026|149066197|-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2024-08-07|15/06/2024||-0.15||0.00|0.09000000357628|1|0.09|||3568792|||-0.3182|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2024-05-09|15/03/2024||-0.22||0.00|0.09399999678135|1|0.094|0.093|-0.0106|3727405|||-0.3714|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2024-03-13|15/12/2023|-0.22|-0.35||0.00|0.16879999637604|1|0.1688|0.199|0.1789|6693467|-0.3714||-0.7609|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-11-14|15/09/2023|-0.92|-0.38|||0.24650000035763|1|0.2465|0.2004|-0.187|9774524|1.4211||0.8776|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-08-10|15/06/2023|-0.49|-0.57|||0.89999997615814|1|0.9|0.5578|-0.3802|35687917|-0.1404||-0.0926|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-05-10|15/03/2023|-0.54|-0.57|0.00||1.1000000238419|1|1.1|0.9535|-0.1332|43618567|-0.0526||-0.0182|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|1.2849999666214|1|1.285|1.15|-0.1051|50954415|-0.0638|-1|-0.0833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.3999999761581|1|1.4|1.48|0.0571|55514538|-0.1562|-1|-0.1667|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.5499999523163|1|2.55|2.15|-0.1569|101115765|0.0169|-1|0.1077|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7000000476837|1|1.7|1.63|-0.0412|67410513|-0.1546|-1|-0.1772|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.710000038147|1|1.71|5.2|2.0409|67807045|0.0618|-1|0.0676|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.289999961853|1|6.29|6.25|-0.0064|249418891|0.0045|-1|0.0278|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.6900000572205|1|5.69|6.13|0.0773|225626949|0.0369|-1|0.0286|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.8199996948242|1|9.82|9.58|-0.0244|389394824|0.0417|-1|0.1111|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.389999389648|1|18.39|17.35|-0.0566|729223096|-0.0263|-1|-0.0455|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.949999809265|1|14.95|14.62|-0.0221|592815960|0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|13.79|13.85|0.0044|546818206|-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|17.1|19.13|0.1187|678070453|0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|19.64|13.62|-0.3065|778789649|0.125||0.2632|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1|11.58|11.11|-0.0406|459184539|-0.1857||0.5833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.579999923706|1|11.58|11.11|-0.0406|459184539|||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.520000457764|1|11.52|13.42|0.1649|456805366|||-0.9128|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.520000457764|1|11.52|13.42|0.1649|456805366|3.7662||4.2429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||||18.05|-1||||-0.507|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42|||||||18.05|-1||||3.8966|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||||18.05|-1|||||
03029|R2000VALUE||||1163487|2025-08-12|15/06/2025||-0.3644||0.00|3.960000038147|1|3.96|||0|||-0.089|0
03029|R2000VALUE||||1163487|2025-05-14|15/03/2025|-0.44|-0.4|0.00||1.0900000333786|1|1.09|1.42|0.3028|0|0.1||0.0732|0
03029|R2000VALUE||||1163487|2025-03-10|15/12/2024|-0.41|-0.4033|0.00|0.00|1.1499999761581|1|1.15|1.06|-0.0783|0|0.0166|-1|0.0513|0
03029|R2000VALUE||||1163487|2024-11-05|15/09/2024|-0.39|-0.44|||4.4200000762939|1|4.42|4.23|-0.043|0|-0.1136||-0.1136|0
03029|R2000VALUE||||1163487|2024-08-06|15/06/2024|-0.44|-0.4|0.00||4.6999998092651|1|4.7|4.31|-0.083|0|0.1||0.1579|0
03029|R2000VALUE||||1163487|2024-05-07|15/03/2024|-0.38|-0.35|0.00||4.8800001144409|1|4.88|4.64|-0.0492|0|0.0857||0.1515|0
03029|R2000VALUE||||1163487|2024-03-12|15/12/2023|-0.33|-0.33|0.00|0.00|5.7399997711182|1|5.74|5.77|0.0052|0|0|-1|0.1379|0
03029|R2000VALUE||||1163487|2023-11-07|15/09/2023|-0.29|-0.29|0.00|0.00|2.9900000095367|1|2.99|3.1|0.0368|0|0|-1|-0.1714|0
03029|R2000VALUE||||1163487|2023-08-08|15/06/2023|-0.35|-0.35|0.00|0.00|4.8099999427795|1|4.81|4.9|0.0187|0|0|-1|-0.125|0
03029|R2000VALUE||||1163487|2023-05-09|15/03/2023|-0.4|-0.4|0.00|0.00|5.9800000190735|1|5.98|6.63|0.1087|0|0|-1|0.2903|0
03029|R2000VALUE||||1163487|2023-03-22|15/12/2022|-0.31|-0.31|0.00|0.00|3.039999961853|1|3.04|3.3|0.0855|0|0|-1|-0.1842|0
03029|R2000VALUE||||1163487|2022-11-10|15/09/2022|-0.38|-0.38|0.00|0.00|1.6200000047684|1|1.62|1.8|0.1111|0|0|-1|0|0
03029|R2000VALUE||||1163487|2022-08-15|15/06/2022|-0.38|-0.38|0.00|0.00|3.4800000190735|1|3.48|3.57|0.0259|0|0|-1|-0.4648|0
03029|R2000VALUE||||1163487|2022-05-11|15/03/2022|-0.71|-0.71|0.00|0.00|4.0700001716614|1|4.07|4|-0.0172|0|0|-1|-0.1125|0
03029|R2000VALUE||||1163487|2022-03-15|15/12/2021|-0.8|-0.8|0.00|0.00|4.2600002288818|1|4.26|3.87|-0.0915|0|0|-1|0.3333|0
03029|R2000VALUE||||1163487|2021-11-09|15/09/2021|-0.6|-0.6|0.00|0.00|9.7200002670288|1|9.72|9.91|0.0195|0|0|-1|0.1321|0
03029|R2000VALUE||||1163487|2021-08-11|15/06/2021|-0.53|-0.53|0.00|0.00|15.989999771118|1|15.99|16.27|0.0175|0|0|-1|0.1277|0
03029|R2000VALUE||||1163487|2021-05-13|15/03/2021|-0.47|-0.47|0.00|0.00|15.85000038147|1|15.85|15.84|-0.0006|0|0|-1|-0.0208|0
03029|R2000VALUE||||1163487|2021-03-25|15/12/2020|-0.48|-0.51|0.00|0.00|17.770000457764|1|17.77|18.89|0.063|0|-0.0588|-1|-0.6903|0
03029|R2000VALUE||||1163487|2020-11-12|15/09/2020|-1.55|-1.55|0.00|0.00|24.030000686646|1|24.03|24.66|0.0262|0|0|-1|-0.7952|0
03029|R2000VALUE||||1163487|2020-09-03|15/06/2020|-7.57|-7.57|0.00||29.290000915527|1|29.29|27.63|-0.0567|0|0||6.8041|0
03029|R2000VALUE||||1163487|2020-07-02|15/12/2019|-0.97|||||||17.54|-1||||3.0417|0
03029|R2000VALUE||||1163487|2020-07-02|15/03/2019|-0.24|||||||17.54|-1||||-0.7209|0
03029|R2000VALUE||||1163487|2020-06-03|15/03/2020|-0.86|-0.69|0.00|||||17.54|-1||0.2464|||
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2025-03-26|15/12/2024|-3.29|-2.62|4810000|11210000|0.84745001792908|1|0.8475|0.835|-0.0147|5676767|0.2557|-0.5709|-0.0208|0.9087
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2023-03-08|15/12/2022|-3.36|-2.20|2520000|3760000|9.9099998474121|1|9.91|9.05|-0.0868|66383571|0.5273|-0.3298|36.3333|-0.7103
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|15.840000152588|1|15.84|15.73|-0.0069|106106538|-0.1|0.0432|0.125|2.2222
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|22.440000534058|1|22.44|24.2|0.0784|150317597|-0.2727|-0.2286|0|0.2857
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|16.330600738525|1|16.3306|14.3066|-0.1239|109392897|-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|19.494199752808|1|19.4942|21.1354|0.0842|130584724|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|51.259998321533|1|51.26|49.5|-0.0343|343372531|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|66|1|66|62.92|-0.0467|442110570|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|69.959999084473|1|69.96|75.68|0.0818|468637198|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|46.639999389648|1|46.64|51.7|0.1085|312424799|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-12-02|15/09/2020|-1.04||1700000||30.360000610352|1|30.36|31.9|0.0507|203370866|||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-08-10|15/06/2020|-0.26||3670000||124.73999786377|1|124.74|111.76|-0.1041|835588963|||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-05-11|15/03/2020|-0.15||3670000||165.1549987793|1|165.155|170.263|0.0309|1106314707|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-03-10|15/12/2019|-0.1||3670000||164.11500549316|1|164.115|164.536|0.0026|1099348161|||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-11-12|15/09/2019|-0.12||3670000||162.0590057373|1|162.059|162.369|0.0019|1085575748|||3|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-08-09|15/06/2019|-0.03||||160.9759979248|1|160.976|161.13|0.001|1078321064|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-05-07|15/03/2019|-0.02||||10.260000228882|1|10.26|158.809|14.4785|68728099|||0|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-03-18|15/12/2018|-0.02||||10.239999771118|1|10.24|158.19|14.4482|68594123||||
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2024-08-08|15/06/2024||0.26||494510000|9.539999961853|1|9.54|||478134524|||1.3636|0.0936
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2024-05-09|15/03/2024|0.06|0.11|452190000|452190000|9.5299997329712|1|9.53|9.54|0.001|477633323|-0.4545|0|0.2|-0.0387
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2024-02-28|15/12/2023|0.05|0.045|470410000|467210000|9.460000038147|1|9.46|9.47|0.0011|474125013|0.1111|0.0068|-0.6875|-0.0113
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-11-09|15/09/2023|0.16|0.05|475800000|469050000|6.2199997901917|1|6.22|7.59|0.2203|311739691|2.2|0.0144|-0.4074|-0.0194
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-08-10|15/06/2023|0.27|0.05|485200000|475270000|6.1900000572205|1|6.19|6.88|0.1115|310236136|4.4|0.0209|0|0.0898
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-05-11|15/03/2023|0.00|-0.26|445200000|421080000|4.3600001335144|1|4.36|5.05|0.1583|218518511|-1|0.0573|-1|0.0002
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|2.0299999713898|1|2.03|2.09|0.0296|101741412|-0.75|0.0236|-0.6429|0.0025
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1|1.75|1.74|-0.0057|87708115|-0.3|0.0106|-0.2222|0.0046
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.4500000476837|1|2.45|2.31|-0.0571|122791364|0.44|0.0186|-0.4706|0.1063
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.3899999856949|1|1.39|1.45|0.0432|69665302|-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.6099998950958|1|2.61|2.64|0.0115|130810384|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.829999923706|1|3.83|3.52|-0.0809|191955471|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.1700000762939|1|5.17|4.27|-0.1741|259114836|-1|-0.0035|-1|0.0886
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.5599999427795|1|5.56|6.12|0.1007|278661209|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.5500001907349|1|6.55|6.16|-0.0595|328278955|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.2800002098083|1|6.28|5.31|-0.1545|314746847|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.5999999046326|1|6.6|6.9|0.0455|330784887|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.0099999904633|1|3.01|4.225|0.4037|150857958|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.1300001144409|1|5.13|4.2|-0.1813|257110081|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.539999961853|1|7.54|7.57|0.004|377896678|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.6999998092651|1|8.7|8.24|-0.0529|436034621|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.529999732971|1|10.53|8.83|-0.1614|527752246|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.130000114441|1|11.13|10.69|-0.0395|557823619|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.989999771118|1|12.99|11.54|-0.1116|651044798|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|1|14.75|15.53|0.0529|739254114|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.050000190735|1|11.05|11.75|0.0633|553814109|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.800000190735|1|12.8|12.7|-0.0078|641522224|0.6|0.0417|0|-0.0045
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.300000190735|1|10.3|10.9|0.0583|516224916|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.60000038147|1|11.6|10.7|-0.0776|581379526|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.89999961853|1|13.9|13.35|-0.0396|696653011|1|0.0278|-4.5|0
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85000038147|1|15.85|14.75|-0.0694|794384949|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|1|12.5|11.7|-0.064|626486538|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.10000038147|1|12.1|13.88|0.1471|606438987|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.640000343323|1|13.64|13.23|-0.0301|683622127|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.420000076294|1|13.42|14.12|0.0522|672595950|2|0.0103|0.125|0.0524
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.050000190735|1|12.05|12|-0.0041|603933032|2.2|0.0136|0|-0.472
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.050000190735|1|11.05|12.46|0.1276|553814109|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.3400001525879|1|9.34|9.5|0.0171|468110748|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.460000038147|1|8.46|7.85|-0.0721|424006090|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.8600001335144|1|7.86|7.48|-0.0483|393934741|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.4299998283386|1|7.43|7.01|-0.0565|372383589|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.789999961853|1|6.79|6.75|-0.0059|340307485|0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.4800000190735|1|6.48|7.1|0.0957|324770622|0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.6500000953674|1|5.65|6.08|0.0761|283171920|0.5|||
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2025-03-06|15/12/2024|-1|-1.01||1470000|5.7600002288818|1|5.76|5.42|-0.059|446488589|-0.0099||-0.3506|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-05-11|15/03/2023|-1.54|-1.64||1470000|6.1999998092651|1|6.2|6.32|0.0194|480595323|-0.061||0.1667|-0.125
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-03-15|15/12/2022|-1.32|-1.65||1680000|5|1|5|4.62|-0.076|387576885|-0.2||-0.5129|0.4237
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|6.36|6.61|0.0393|492997808|0.015||11.3182|-0.8075
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|11.270999908447|1|11.271|12.0015|0.0648|873675807|0.0152|0.0114|0|2.2461
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|11.625|1|11.625|8.8185|-0.2414|901116258|0.1329|0|0.375|-0.4031
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|12.133500099182|1|12.1335|15.9|0.3104|940532835|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|32.400001525879|1|32.4|36.9|0.1389|2511498333|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|39.900001525879|1|39.9|38.7|-0.0301|3092863661|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|66.599998474121|1|66.6|53.25|-0.2005|5162523990|-0.4136|-1|-0.4412|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|99.75|1|99.75|87.3|-0.1248|7732158856|0|-1|-0.2273|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|48.599998474121|1|48.6|48.3|-0.0062|3767247204|0.1957|-1|0.1222|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||37.5|1|37.5|40.5|0.08|2906826638|-0.0437||-0.2998|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||42.900001525879|1|42.9|37.65|-0.1224|3325409792|0.0182||-0.1111|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||47.099998474121|1|47.1|55.8|0.1847|3650974138|0.0328||-0.0597|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||165|1|165|45.9|-0.7218|12790037205|0.0308||-0.1184|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||77.550003051758|1|77.55|92.25|0.1896|6011317723|-0.0617||-0.1059|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||137.69999694824|1|137.7|94.8|-0.3115|10673867176|0.3281||0.3281|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||144.14999389648|1|144.15|152.25|0.0562|11173841121|0.0492||0.1636|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||433.64999389648|1|433.65|447.3|0.0315|33614542763|-0.0179||0.5714|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||583.79998779297|1|583.8|577.05|-0.0116|45253476146|||-0.3269|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||583.79998779297|1|583.8|577.05|-0.0116|45253476146|0.0196||-0.037|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||301.79998779297|1|301.8|336.9|0.1163|23394139832|-0.069||-0.3571|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||112.5|1|112.5|109.95|-0.0227|8720479913|0.4||0.6154|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||||339.3|-1||||0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||||339.3|-1||||-1|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||||339.3|-1|||||
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-11-30|15/09/2022|-0.08|-0.27|7280000|30000000|1.0499999523163|1|1.05|||136940755|-0.7037|-0.7573|0.1392|0.2931
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|0.884|0.8418|-0.0477|115291080|0.477|0|-0.2286|-0.2988
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|1.16|1.01|-0.1293|151286932|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|3.3|3.18|-0.0364|430385245|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-08-10|15/06/2022|||||3|1|3|||63351450|||0|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-05-02|15/03/2022|0.07||||3|1|3|||63351450|||-0.9489|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|24.28|24.5|0.0091|512724416|||-23|0.0106
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2017|-0.72||81560000|||||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2018|-7.82||76260000|||||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/12/2017|-15.86||322900000|||||31.5|-1|||||
03035|R2000VALUE|EEX|USD|Industrials|1008760|2025-08-11|15/06/2025||0.015||106700000|4.4800000190735|1|4.48|||890887647|||-0.8636|-0.258
03035|R2000VALUE|EEX|USD|Industrials|1008760|2025-05-01|15/03/2025|0.08|0.11|147700000|143800000|3.9300000667572|1|3.93|4.58|0.1654|781515290|-0.2727|0.0271|1.6667|0.383
03035|R2000VALUE|EEX|USD|Industrials|1008760|2025-03-14|15/12/2024|0.03|0.09|106800000|114750000|3.6500000953674|1|3.65|4.33|0.1863|725834818|-0.6667|-0.0693|-1.6|0.4711
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-10-30|15/09/2024|-0.05|-0.03|72600000|79750000|4.6599998474121|1|4.66|3.94|-0.1545|926682206|0.6667|-0.0897|0.6667|-0.1558
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-08-07|15/06/2024|-0.03|-0.07|86000000|87000000|4.7600002288818|1|4.76|5.24|0.1008|946568167|-0.5714|-0.0115|-1.2836|-0.3553
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-05-07|15/03/2024|0.1058|0.13|133400000|130150000|5.8000001907349|1|5.8|5.83|0.0052|1153381362|-0.1862|0.025|-1.2691|0.3143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-02-29|15/12/2023|-0.3932|-0.39|101500000|101500000|6.4899997711182|1|6.49|5.71|-0.1202|1290593884|0.0082|0|-21.8042|0.4
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-11-06|15/09/2023|0.0189|-0.16|72500000|72900000|5.3200001716614|1|5.32|5.24|-0.015|1057929111|-1.1181|-0.0055|-1.0652|-0.1618
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-08-02|15/06/2023|-0.29|-0.12|86500000|87400000|4.8400001525879|1|4.84|4.52|-0.0661|962476860|1.4167|-0.0103|6.25|-0.2927
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-05-03|15/03/2023|-0.04|0.22|122300000|123800000|3.6400001049042|1|3.64|3.43|-0.0577|723846231|-1.1818|-0.0121|-1.6667|0.3066
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|3.5|1|3.5|3.57|0.02|696005972|-0.6|0.474|-0.8811|0.5
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-11-03|15/09/2022|0.5047|0.5|62400000|62400000|3.5999999046326|1|3.6|3.56|-0.0111|715891837|0.0094|0|-3.04|-0.1261
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-08-08|15/06/2022|-0.2474|-0.25|71400000|71400000|3.1600000858307|1|3.16|3.3|0.0443|628393980|-0.0104|0|-1.9339|-0.2751
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-05-09|15/03/2022|0.2649|0.26|98500000|98500000|2.539999961853|1|2.54|3.04|0.1969|505101469|0.0188|0|-0.2742|1.3966
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-02-24|15/12/2021|0.365|0.36|41100000|41100000|3.079999923706|1|3.08|3.55|0.1526|612485240|0.0139|0|-2.6346|-0.4627
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|4.05|4.71|0.163|805378376|-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|4.1|4.06|-0.0098|815321262|9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|5.58|5.38|-0.0358|1109632362|-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|4.67|4.77|0.0214|928670840|-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2.62|2.54|-0.0305|521010162|-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2.72|2.8|0.0294|540896075|6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2.23|2.27|0.0179|443455237|-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1|10.29|9.6|-0.0671|2046257549|0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.170000076294|1|10.17|10.55|0.0374|2022394510|0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.659999847412|1|10.66|9.72|-0.0882|2119835300|0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.960000038147|1|13.96|13.09|-0.0623|2776069540|-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.430000305176|1|14.43|13.31|-0.0776|2869533252|-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.619999885559|1|14.62|12.19|-0.1662|2907316350|0|-0.0255|0.8261|0.3151
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.079999923706|1|19.08|16.73|-0.1232|3794226824|0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|19.260000228882|1|19.26|19.14|-0.0062|3830021477|0.0476|-0.0018|65|3.5143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|22.049999237061|1|22.05|22.2|0.0068|4384837469|-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|23.14999961853|1|23.15|22.44|-0.0307|4603582278|0|-0.0638|1.0556|0.3542
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|21.950000762939|1|21.95|21.7|-0.0114|4364951887|0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|22.239999771118|1|22.24|21.5|-0.0333|4422620756|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-03-01|15/12/2016|-0.11||30450000|||||19.5|-1|||||
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2025-07-31|15/06/2025||0.46||330540000|49.919998168945|1|49.92|||1145682928|||0.15|-0.0046
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2025-05-08|15/03/2025|0.56|0.4|335800000|332080000|49.330001831055|1|49.33|59.74|0.211|1132142287|0.4|0.0112|0.3023|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2025-02-06|15/12/2024|0.43|0.19|330200000|328290000|48.319999694824|1|48.32|49.54|0.0252|1108962355|1.2632|0.0058|0.1026|0.0232
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-11-21|15/09/2024|0.39|0.28|322700000|315130000|34.779998779297|1|34.78|45.6|0.3111|798214188|0.3929|0.024|-0.025|0.0441
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-08-08|15/06/2024|0.4|0.3|309080000|306430000|23.39999961853|1|23.4|24.8|0.0598|537038883|0.3333|0.0086|0.1429|0.0032
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-05-09|15/03/2024|0.35|0.3|308100000|298550000|17.889999389648|1|17.89|19.52|0.0911|410582284|0.1667|0.032|0.0294|0.0209
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-02-08|15/12/2023|0.34|0.19|301800000|301750000|14.489999771118|1|14.49|17.15|0.1836|332551001|0.7895|0.0002|0.3077|0.0227
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-11-16|15/09/2023|0.26|0.2|295100000|285000000|12.291716575623|1|12.2917|14.7595|0.2008|282099566|0.3|0.0354|-0.1613|0.0472
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-08-03|15/06/2023|0.31|0.31|281790000|281790000|11.594715118408|1|11.5947|12.2729|0.0585|266103118|0|0|0.1923|-0.005
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-05-04|15/03/2023|0.26|0.22|283200000|274000000|9.8898868560791|1|9.8899|11.039|0.1162|226976662|0.1818|0.0336|0.3684|0.0096
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|9.5037097930908|1|9.5037|9.4189|-0.0089|218113751|-0.4571|-0.0294|1.1111|0.0229
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|10.95422744751|1|10.9542|9.7298|-0.1118|251403683|-0.55|-0.0276|-0.4706|0.0297
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-08-04|15/06/2022|0.17|0.17|266310000|266310000|16.219415664673|1|16.2194|15.2587|-0.0592|372241753|0|0|-0.3929|-0.0203
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-05-05|15/03/2022|0.28|0.28|271820000|271820000|21.110000610352|1|21.11|17.51|-0.1705|484482536|0|0|-0.2821|-0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-02-03|15/12/2021|0.39|0.39|277290000|277290000|14.880000114441|1|14.88|15.25|0.0249|341501657|0|0|0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-11-18|15/09/2021|0.32|0.32|272650000|272650000|12.529999732971|1|12.53|13.87|0.1069|287568255|0|0|0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-08-05|15/06/2021|0.22|0.22|258620000|258620000|11.229999542236|1|11.23|11.8|0.0508|257732757|0|0|-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-05-06|15/03/2021|0.2715|0.27|259200000|259200000|16.079999923706|1|16.08|12.95|-0.1947|369042109|0.0056|0|0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-02-04|15/12/2020|0.2067|0.21|265050000|265050000|16.180000305176|1|16.18|16.04|-0.0087|371337155|-0.0157|0|0.2919|0.0033
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-11-19|15/09/2020|0.16|0.16|264180000|264180000|10.090000152588|1|10.09|11.8|0.1695|231569338|0|0|-0.2381|-0.0035
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-08-06|15/06/2020|0.21|0.21|265110000|265110000|14.109999656677|1|14.11|13.1|-0.0716|323829854|0|0|-0.5116|-0.0447
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-05-07|15/03/2020|0.43|0.43|277520000|277520000|9.420000076294|1|9.42|13.63|0.4469|216192581|0|0|4.375|0.2065
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-02-06|15/12/2019|0.08|0.08|230030000|230030000|8.2200002670288|1|8.22|7.8|-0.0511|188652130|0|0|0.3333|0.0124
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|227210000|7.6100001335144|1|7.61|8.17|0.0736|174652395|0|0|-0.3333|0.0125
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-08-01|15/06/2019|0.09|0.09|224410000|224410000|8.0600004196167|1|8.06|10.45|0.2965|184980072|0|0|-0.4706|-0.0262
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.689999580383|1|10.69|11.1|0.0384|245339553|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.300000190735|1|12.3|11.89|-0.0333|282289678|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.579999923706|1|14.58|19.77|0.356|334616539|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.020000457764|1|11.02|15.25|0.3838|252913198|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.3200001716614|1|6.32|7.47|0.182|145046406|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.5599999427795|1|7.56|5.81|-0.2315|173504871|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.2800002098083|1|4.28|5.49|0.2827|98227631|0.2|0.0244|1|0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.5700001716614|1|7.57|4.95|-0.3461|173734381|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.3999996185303|1|9.4|8.7|-0.0745|215733563|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.020000457764|1|11.02|10.54|-0.0436|252913198|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.39999961853|1|10.4|9.85|-0.0529|238683943|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.859999656677|1|11.86|12.03|0.0143|272191499|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|1|11.5|11.8|0.0261|263929370|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.170000076294|1|18.17|15.83|-0.1288|417008406|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.370000839233|1|18.37|19.01|0.0348|421598500|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.590000152588|1|19.59|23.5|0.1996|449597948|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.610000610352|1|23.61|20.72|-0.1224|541858486|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.659999847412|1|24.66|27.07|0.0977|565956367|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.940000534058|1|16.94|20.35|0.2013|388779449|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.989999771118|1|20.99|18.18|-0.1339|481728471|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.290000915527|1|31.29|20.35|-0.3496|718117411|0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.450000762939|1|29.45|33.37|0.1331|675888709|0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.490001678467|1|32.49|31.9|-0.0182|745657885|0|||
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2025-03-31|15/12/2024|-0.19|0.03|65410000|82350000|2.210000038147|1|2.21|2.22|0.0045|45622489|-7.3333|-0.2057|-0.5957|0.1139
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2024-08-19|15/06/2024|-0.47|-0.26|58720000|60180000|3|1|3|2.71|-0.0967|61930980|0.8077|-0.0243|0.5667|-0.1103
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2024-05-15|15/03/2024|-0.3|-0.18|66000000|68000000|3.9700000286102|1|3.97|3.45|-0.131|81955331|0.6667|-0.0294|0|-0.0929
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2024-02-29|15/12/2023|0.00|-0.03|72760000|74080000|3|1|3|3.4458|0.1486|61930980|-1|-0.0178|-1|0.0991
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-11-14|15/09/2023|-0.05|-0.01|66200000|79970000|3.2634000778198|1|3.2634|2.9058|-0.1096|67368522|4|-0.1722|-6|-0.1937
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-08-14|15/06/2023|0.01|0.01|82100000|86600000|3.8039999008179|1|3.804|4.02|0.0568|78528481|0|-0.052|-1.3333|0.0621
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-05-15|15/03/2023|-0.03|0.01|77300000|80570000|4.6044001579285|1|4.6044|3.5916|-0.22|95051671|-4|-0.0406|2|-0.0874
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|7.1999998092651|1|7.2|4.608|-0.36|148634348|-2|-0.0512|-1.0278|-0.0488
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-11-07|15/09/2022|0.36|0.02|89050000|91070000|7.3800001144409|1|7.38|7.44|0.0081|152350213|17|-0.0222|5|-0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-08-09|15/06/2022|0.06|0.005|98360000|87530000|8.8199996948242|1|8.82|8.88|0.0068|182077075|11|0.1237|0|0.1044
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-05-09|15/03/2022|0.06|-0.015|89060000|82330000|7.2600002288818|1|7.26|8.7|0.1983|149872976|-5|0.0817|-0.875|-0.108
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-03-08|15/12/2021|0.48|0.04|99840000|90200000|9.0600004196167|1|9.06|10.8|0.1921|187031568|11|0.1069|1.6667|0.1628
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-11-04|15/09/2021|0.18|0.005|85860000|82590000|15.89999961853|1|15.9|15|-0.0566|328234186|35|0.0396|-2.5|0.1701
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-08-09|15/06/2021|-0.12|-0.03|73380000|63340000|14.819999694824|1|14.82|14.94|0.0081|305939035|3|0.1585|0|0.0457
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|20.639999389648|1|20.64|16.74|-0.189|426085130|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-03-16|15/12/2020|0.42|0.075|82000000|85410000|40.380001068115|1|40.38|34.62|-0.1426|833591013|4.6|-0.0399|-0.125|0.0475
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-10-29|15/09/2020|0.48|0.035|78280000|71380000|13.800000190735|1|13.8|15.3|0.1087|284882512|12.7143|0.0967|0.6|0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-08-10|15/06/2020|0.3|0.03|71510000|70560000|12.239999771118|1|12.24|12.78|0.0441|252678394|9|0.0135|0|-0.094
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-05-11|15/03/2020|0.3|0.04|78930000|68560000|13.260000228882|1|13.26|11.94|-0.0995|273734936|6.5|0.1513|-0.375|-0.0135
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-03-12|15/12/2019|0.48|-0.01|80010000|80030000|11.819999694824|1|11.82|8.58|-0.2741|244008055|-49|-0.0002|-9|0.2395
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-11-11|15/09/2019|-0.06|0.04|64550000|69600000|14.579999923706|1|14.58|10.08|-0.3086|300984561|-2.5|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-08-08|15/06/2019|0.36|0.04|70560000|66890000|28.079999923706|1|28.08|18.36|-0.3462|579673971|8|0.0549|0.2|0.0601
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-05-08|15/03/2019|0.3|0.04|66560000|65600000|44.159999847412|1|44.16|42.3|-0.0421|911624022|6.5|0.0146|-0.375|-0.0602
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-03-13|15/12/2018|0.48|0.06|70820000|65930000|34.619998931885|1|34.62|31.86|-0.0797|714683487|7|0.0742|0.3333|0.0643
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-11-07|15/09/2018|0.36|0.04|66540000|60520000|15.60000038147|1|15.6|19.8|0.2692|322041104|8|0.0995|1|0.1686
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-08-07|15/06/2018|0.18|0.04|56940000|59000000|14.39999961853|1|14.4|13.8|-0.0417|297268696|3.5|-0.0349|0|0.017
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-05-08|15/03/2018|0.18|0.01|55990000|57270000|17.39999961853|1|17.4|15.45|-0.1121|359199676|17|-0.0224|-1.4025|-0.0542
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-03-14|15/12/2017|-0.4472|-0.20|59200000|61550000|18|1|18|21.9|0.2167|371585880|1.236|-0.0382|0.7888|0.0341
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|28.35000038147|1|28.35|26.1|-0.0794|585247769|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|27.299999237061|1|27.3|27.3|0|563571902|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|32.700000762939|1|32.7|34.2|0.0459|675047698|0.3333|-0.0225|-0.4633|-0.0924
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-03-10|15/12/2016|-0.4472|-0.11|54200000|53530000|21.89999961853|1|21.9|21.9|0|452096146|3.0655|0.0125|-0.4736|0.0387
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2016-11-03|15/09/2016|-0.8496|-0.12|52180000|50850000|21.89999961853|1|21.9|17.7|-0.1918|452096146|6.08|0.0262||
03038|R2000VALUE|SRT|USD|Technology|21142|2024-05-06|15/03/2024||0.14||103000000|4.4200000762939|1|4.42|||178328576|||-0.2|0.0328
03038|R2000VALUE|SRT|USD|Technology|21142|2024-03-14|15/12/2023||0.175||99730000|4.4200000762939|1|4.42|||178328576|||0.4583|0.0548
03038|R2000VALUE|SRT|USD|Technology|21142|2023-11-09|15/09/2023|-0.61|0.12|93630000|94550000|4.3600001335144|1|4.36|4.36|0|175907829|-6.0833|-0.0097|-16.25|0.0266
03038|R2000VALUE|SRT|USD|Technology|21142|2023-08-10|15/06/2023|0.04|0.07|91200000|87800000|3.1398999691009|1|3.1399|3.15|0.0032|126681874|-0.4286|0.0387|-0.5|-0.0097
03038|R2000VALUE|SRT|USD|Technology|21142|2023-05-11|15/03/2023|0.08|0.065|92090000|89230000|3.039999961853|1|3.04|3.19|0.0493|122651325|0.2308|0.0321|-0.7714|-0.0094
03038|R2000VALUE|SRT|USD|Technology|21142|2023-03-27|15/12/2022|0.35|0.12|92960000|169880000|3.789999961853|1|3.79|4.16|0.0976|152910698|1.9167|-0.4528|2.5|-0.4302
03038|R2000VALUE|SRT|USD|Technology|21142|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|3.44|3.17|-0.0785|138789661|-0.1561|-0.0337|-0.2308|-0.0268
03038|R2000VALUE|SRT|USD|Technology|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|3.44|3.7|0.0756|138789661|1|0.0455|1.6|0.002
03038|R2000VALUE|SRT|USD|Technology|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|4.02|3.18|-0.209|162190240|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|SRT|USD|Technology|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|4.43|4.11|-0.0722|178732024|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Technology|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|5.75|5.58|-0.0296|231988528|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Technology|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|6.23|6.05|-0.0289|251354528|1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Technology|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|7.58|6.34|-0.1636|305821396|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Technology|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|8.83|9.19|0.0408|356253685|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Technology|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|5.37|6.68|0.2439|216657108|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Technology|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|5.02|5.12|0.0199|202536071|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Technology|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|5.1|4.58|-0.102|205763734|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Technology|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|4.35|5.67|0.3034|175504361|-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Technology|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|6.5|7.21|0.1092|262247902|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Technology|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1|6.8|7.14|0.05|274351658|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Technology|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.4099998474121|1|6.41|7.25|0.131|258616771|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Technology|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.7600002288818|1|7.76|7.35|-0.0528|313083658|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Technology|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|1|6|5.67|-0.055|242074986|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Technology|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.9400000572205|1|7.94|7.12|-0.1033|320345900|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Technology|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.2399997711182|1|8.24|6.67|-0.1905|332449638|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Technology|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.529999732971|1|10.53|10.5|-0.0028|424841590|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Technology|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.220000267029|1|12.22|10.4|-0.1489|493026066|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Technology|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.760000228882|1|12.76|11.64|-0.0878|514812813|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Technology|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.8599996566772|1|8.86|10.33|0.1659|357464049|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Technology|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|1|8.5|9.37|0.1024|342939564|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Technology|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.5300002098083|1|6.53|7.57|0.1593|263458285|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Technology|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.4200000762939|1|4.42|4.25|-0.0385|178328576|10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Technology|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.5799999237061|1|4.58|4.22|-0.0786|184783903|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Technology|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.3099999427795|1|4.31|4.76|0.1044|173890529|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Technology|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.8399999141693|1|3.84|3.5|-0.0885|154927988|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Technology|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.5900001525879|1|4.59|4.06|-0.1155|185187370|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Technology|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.9499998092651|1|7.95|6.59|-0.1711|320749349|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Technology|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.8100004196167|1|8.81|7.93|-0.0999|355446788|-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Technology|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.5700001716614|1|7.57|7.8|0.0304|305417948|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Technology|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.3600001335144|1|7.36|6.98|-0.0516|296945322|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Technology|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.3400001525879|1|7.34|7.12|-0.03|296138406|-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Technology|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.0199999809265|1|7.02|6.97|-0.0071|283227733|-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Technology|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.2800002098083|1|6.28|6.46|0.0287|253371827|5|||
03039|R2000VALUE|ACIC|USD|Financials|40101|2025-08-06|15/06/2025||0.4||239770000|10.85000038147|1|10.85|||524634539|||-0.1111|0.2429
03039|R2000VALUE|ACIC|USD|Financials|40101|2025-05-08|15/03/2025|0.43|0.45|72200000|192910000|11.630000114441|1|11.63|11.16|-0.0404|562350187|-0.0444|-0.6257|3.3|-0.0892
03039|R2000VALUE|ACIC|USD|Financials|40101|2025-02-27|15/12/2024|0.1|0.11|79270000|134030000|12.789999961853|1|12.79|12.14|-0.0508|618440138|-0.0909|-0.4086|-0.8246|-0.0348
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-11-06|15/09/2024|0.57|0.15|82130000|98690000|12.353404045105|1|12.3534|12.1705|-0.0148|597329235|2.8|-0.1678|0.425|-0.6421
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-08-07|15/06/2024|0.4|0.3|229450000|275200000|11.217237472534|1|11.2172|10.8514|-0.0326|542391705|0.3333|-0.1662|-0.1667|0.162
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-05-09|15/03/2024|0.48|0.25|197460000|202000000|10.331413269043|1|10.3314|11.7275|0.1351|499559082|0.92|-0.0225|0.2308|0.4609
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-02-29|15/12/2023|0.39|0.39|135160000|135160000|13.431798934937|1|13.4318|11.458|-0.147|649473308|0|0|0.1471|0.3012
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-11-13|15/09/2023|0.34|0.34|103870000|103870000|7.0769701004028|1|7.077|9.1086|0.2871|342195651|0|0|-0.4769|0.3098
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-08-10|15/06/2023|0.65|-0.2|79300000|63910000|6.9421701431274|1|6.9422|7.5391|0.086|335677613|-4.25|0.2408|-0.0845|-0.2379
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-05-15|15/03/2023|0.71|-0.25|104050000|234970000|4.0632400512695|1|4.0632|5.1031|0.2559|196471520|-3.84|-0.5572|-1.1122|-0.5461
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|1.7427639961243|1|1.7428|2.5227|0.4475|84268586|10.9434|-0.0404|2.8364|0.8517
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|0.394|0.35|-0.1117|19051244|2.6667|-0.5717|0.1074|-0.6563
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-08-08|15/06/2022|-1.49|-1.49|360150000|360150000|1.0599999427795|1|1.06|1.02|-0.0377|51254614|0|0|1.1912|0.2886
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-05-09|15/03/2022|-0.68|-0.68|279480000|279480000|2.2599999904633|1|2.26|1.39|-0.385|109278711|0|0|33|0.0394
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-02-23|15/12/2021|-0.02|-0.02|268890000|268890000|3.5299999713898|1|3.53|3.59|0.017|170687543|0|0|-0.9444|-0.1662
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|4.27|5.02|0.1756|206469068|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|4.25|4.11|-0.0329|205502001|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|5.88|6.01|0.0221|284318068|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|5.62|6.46|0.1495|271746170|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|4.74|4.36|-0.0802|229195162|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|7.54|8.84|0.1724|364584725|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|8.77|7.83|-0.1072|424059445|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1|10.35|10.03|-0.0309|500457833|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.289999961853|1|12.29|12.26|-0.0024|594263432|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.420000076294|1|11.42|10.93|-0.0429|552195969|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.760000228882|1|15.76|14.84|-0.0584|762049784|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.520000457764|1|16.52|16.51|-0.0006|798798388|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.719999313354|1|19.72|18.88|-0.0426|953529251|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.760000228882|1|20.76|21.11|0.0169|1003816844|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.510000228882|1|19.51|19.94|0.022|943375079|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.309999465942|1|18.31|19.53|0.0666|885350948|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.590000152588|1|15.59|15.64|0.0032|753829700|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.539999961853|1|15.54|16.02|0.0309|751412021|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.970000267029|1|14.97|14.96|-0.0007|723850591|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.949999809265|1|15.95|15.18|-0.0483|771236912|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|1|14.5|11.13|-0.2324|701124474|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.609999656677|1|15.61|15.18|-0.0275|754796745|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85000038147|1|14.85|15.98|0.0761|718048187|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.859999656677|1|14.86|16.72|0.1252|718531686|-0.6316||-0.7813|0.1035
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.960000038147|1|14.96|17.43|0.1651|723367045|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.059999465942|1|16.06|14.32|-0.1083|776555771|-0.1556||0.52|0.0062
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.280000686646|1|20.28|16.63|-0.18|980607229|3.1667||24|0.0256
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.639999389648|1|27.64|22.44|-0.1881|1336488278|-0.9783||-0.9818|0.1567
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.659999847412|1|18.66|18.3|-0.0193|902274661|0.4865||-0.1538|0.0604
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.380000114441|1|15.38|15.38|0|743675482|1.0313||0.4444|0.1351
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.640000343323|1|14.64|13.74|-0.0615|707893968|0.5517||0|0.1186
03039|R2000VALUE|ACIC|USD|Financials|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.8999996185303|1|8.9|8.9|0|430345348|0.7308|||
03040|R2000VALUE|VEL|USD|Financials|1156304|2025-07-31|15/06/2025||0.5567||65000000|16.479999542236|1|16.48|||601380233|||-0.0059|0.1754
03040|R2000VALUE|VEL|USD|Financials|1156304|2025-05-01|15/03/2025|0.51|0.56|69100000|55300000|17.870000839233|1|17.87|17.12|-0.042|652103493|-0.0893|0.2495|-0.1053|-0.0291
03040|R2000VALUE|VEL|USD|Financials|1156304|2025-03-06|15/12/2024|0.57|0.48|71170000|44840000|18.719999313354|1|18.72|20.48|0.094|683121229|0.1875|0.5872|0.2128|0.2741
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-11-07|15/09/2024|0.47|0.48|55860000|43780000|19.590000152588|1|19.59|19.82|0.0117|714868882|-0.0208|0.2759|0.0444|0.0201
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-08-01|15/06/2024|0.45|0.41|54760000|48800000|18.930000305176|1|18.93|18.63|-0.0158|690784485|0.0976|0.1221|-0.0816|0.0094
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-05-02|15/03/2024|0.49|0.4|54250000|52100000|17.14999961853|1|17.15|17.33|0.0105|625829554|0.225|0.0413|0.0652|0.052
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-03-07|15/12/2023|0.46|0.38|51570000|47500000|16.059999465942|1|16.06|16.73|0.0417|586053792|0.2105|0.0857|0.3143|0.1571
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-11-02|15/09/2023|0.35|0.35|44570000|37300000|11.479999542236|1|11.48|12.86|0.1202|418922633|0|0.1949|-0.0789|0.1428
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-08-03|15/06/2023|0.38|0.33|39000000|32500000|12.479999542236|1|12.48|13|0.0417|455414153|0.1515|0.2|0.2258|0.075
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-05-04|15/03/2023|0.31|0.3|36280000|28800000|8.6499996185303|1|8.65|8.99|0.0393|315651634|0.0333|0.2597|0.24|0.1299
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|9|1|9|8.37|-0.07|328423680|-0.1379|0.1592|-0.1379|0.199
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-11-03|15/09/2022|0.29|0.29|26780000|26780000|9.460000038147|1|9.46|9.12|-0.0359|345209781|0|0|-0.0645|-0.0788
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-08-04|15/06/2022|0.31|0.31|29070000|29070000|11.550000190735|1|11.55|11.64|0.0078|421477063|0|0|-0.1389|0.7867
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-05-05|15/03/2022|0.36|0.36|16270000|16270000|11.10000038147|1|11.1|11.17|0.0063|405055886|0|0|0.2414|-0.3068
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-03-10|15/12/2021|0.29|0.29|23470000|23470000|11.64999961853|1|11.65|11.22|-0.0369|425126194|0|0|0.2609|0.0558
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-11-03|15/09/2021|0.23|0.23|22230000|22230000|12.560000419617|1|12.56|13.2|0.051|458333507|0|0|-0.08|-0.0556
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-08-05|15/06/2021|0.25|0.25|23540000|23540000|11.960000038147|1|11.96|13.26|0.1087|436438581|0|0|0.25|0.5466
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-05-06|15/03/2021|0.2|0.2|15220000|15220000|9.170000076294|1|9.17|12.5|0.3631|334627241|0|0|-0.3151|-0.3236
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-03-16|15/12/2020|0.292|0.29|22500000|22500000|8.5500001907349|1|8.55|9.01|0.0538|312002503|0.0069|0|1.3682|0.3321
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-11-11|15/09/2020|0.1233|0.12|16890000|16890000|5.2600002288818|1|5.26|5.25|-0.0019|191945404|0.0275|0|-0.2747|0.2483
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-08-12|15/06/2020|0.17|0.17|13530000|13530000|4.0500001907349|1|4.05|4.31|0.0642|147790663|0|0|-0.4138|-0.1426
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-05-13|15/03/2020|0.29|0.29|15780000|15780000|2.960000038147|1|2.96|2.71|-0.0845|108014901|0|0|-0.3409|-0.1214
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-04-08|15/12/2019|0.44|0.44|17960000|17960000|3.3599998950958|1|3.36|3.9|0.1607|122611503|0|0|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/03/2019|0.25||38140000|||||13.51|-1||||-0.2424|1.5946
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-11-27|15/09/2019|0.33|0.33|14700000|14700000||||13.51|-1||0|0|0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-10-18|15/06/2019|0.19||37750000|||||13.51|-1|||||
03041|R2000VALUE|AC|USD|Financials|961750|2025-03-19|15/12/2024|0.2||5150000||35.075000762939|1|35.075|35.97|0.0255|741404037|||-0.7531|1.085
03041|R2000VALUE|AC|USD|Financials|961750|2023-05-10|15/03/2023|0.81||2470000||35.140014648438|1|35.14|34.9684|-0.0049|742778279|||0.3065|-0.6724
03041|R2000VALUE|AC|USD|Financials|961750|2023-02-08|15/12/2022|0.62||7540000||35.283050537109|1|35.2831|35.3975|0.0032|745801726|||-1.8267|1.9453
03041|R2000VALUE|AC|USD|Financials|961750|2022-11-14|15/09/2022|-0.75||2560000||39.278617858887|1|39.2786|39.2405|-0.001|830258737|||-0.4485|0.0039
03041|R2000VALUE|AC|USD|Financials|961750|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|41.46|41.7|0.0058|876368069|||0.863|-0.0116
03041|R2000VALUE|AC|USD|Financials|961750|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|40.36|37.75|-0.0647|853116657|||-2.6977|-0.8157
03041|R2000VALUE|AC|USD|Financials|961750|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|41.92|40.95|-0.0231|886091381|||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financials|961750|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|37.99|38.56|0.015|803020385|||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financials|961750|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|36.64|35.62|-0.0278|774484472|||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financials|961750|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|35.77|36.03|0.0073|756094716|||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financials|961750|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|34.34|35.43|0.0317|725867831|||7.4815|5.159
03041|R2000VALUE|AC|USD|Financials|961750|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|36.83|38.06|0.0334|778500683|||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financials|961750|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|40.26|40.16|-0.0025|851002841|||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financials|961750|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|33.82|31.77|-0.0606|714876230|||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financials|961750|2020-02-27|15/12/2019|0.49||16680000||40|1|40|41.15|0.0288|845507080|||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financials|961750|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|39.16|37.8|-0.0347|827751428|||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financials|961750|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|36.2|35.67|-0.0146|765183924|||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financials|961750|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|40.1|39.41|-0.0172|847620815|||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financials|961750|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|42.16|42.6|0.0104|891164459|||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financials|961750|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|44.06|45.84|0.0404|931326078|||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financials|961750|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1|35.3|38.8|0.0992|746159982|||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financials|961750|2018-05-09|15/03/2018|-0.95||4700000||37.799999237061|1|37.8|37.15|-0.0172|799004174|||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financials|961750|2018-03-09|15/12/2017|0.58||11590000||37.450000762939|1|37.45|35.3|-0.0574|791606020|||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financials|961750|2017-11-07|15/09/2017|0.06||5250000||37.450000762939|1|37.45|34.4|-0.0814|791606020|||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financials|961750|2017-08-04|15/06/2017|0.19||5100000||32.950000762939|1|32.95|33.35|0.0121|696486473|||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financials|961750|2017-05-03|15/03/2017|-0.55||4990000||33.900001525879|1|33.9|33.35|-0.0162|716567283|||0|0.006
03041|R2000VALUE|AC|USD|Financials|961750|2016-07-29|15/06/2016|||4960000||29.860000610352|1|29.86|29.8|-0.002|631171048||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2024-08-19|15/06/2024|-4.86|-5.91|||4.3600001335144|1|4.36|4.25|-0.0252|7947495|-0.1777||-0.3638|0
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-11-13|15/09/2023||-9.29||102500|5.75|1|5.75|7.1|0.2348|10481215|||-0.0303|0
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-08-10|15/06/2023|-8.27|-9.58|580000|102500|7.6900000572205|1|7.69|7.6|-0.0117|14017486|-0.1367|4.6585|10.9595|-0.5167
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-05-11|15/03/2023|-0.6915|-0.73|1200000|230000|8.0834999084473|1|8.0835|6.8325|-0.1548|14734765|-0.0527|4.2174|-0.9544|3.8
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-03-23|15/12/2022|-15.17|-0.6841|250000|780000|8.0670003890991|1|8.067|7.3155|-0.0932|14704690|21.1751|-0.6795|0.032|-0.6859
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-11-03|15/09/2022|-14.7|-0.7796|796000|360000|10.34850025177|1|10.3485|9.498|-0.0822|18863453|17.8558|1.2111|-0.0342|0.3916
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-15.22|-0.9|572000|1200000|11.460000038147|1|11.46|11.421|-0.0034|20889517|15.9111|-0.5233|-0.1874|-0.8213
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-18.73|-1.18|3200000|390000|15.60000038147|1|15.6|16.2|0.0385|28435993|14.8729|7.2051|0.1249|2.7296
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-16.65|-1.11|858000|1330000|25.35000038147|1|25.35|21.3|-0.1598|46208488|14|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-22.35|-1.4|200000|1460000|84.900001525879|1|84.9|71.4|-0.159|154757421|14.9643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-37.65|-0.9125|117000|0.00|145.05000305176|1|145.05|125.85|-0.1324|264400047|40.2603|-1|120.4516|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||165.44999694824|1|165.45|151.05|-0.087|301585563|||-0.9955|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-69.15|-0.75|7000000|5640000|157.19999694824|1|157.2|165.45|0.0525|286547298|91.2|0.2411|5.6299|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-10.43|-0.7067|233000|1780000|254.69999694824|1|254.7|223.35|-0.1231|464272248|13.7587|-0.8691|-6.2944|-0.8457
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000|||||417|-1||||-3.3452|-0.3887
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||||417|-1||||-0.8963|-0.6159
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2020-12-02|15/09/2020|-8.1||6430000|||||417|-1|||||
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2025-07-31|15/06/2025||0.0071||368430000|11.289999961853|1|11.29|||411063931|||-1.0888|0.1746
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2025-05-12|15/03/2025|-0.05|-0.08|310810000|313670000|6.5500001907349|1|6.55|11.27|0.7206|238482625|-0.375|-0.0091|-1.2|-0.3102
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2025-02-27|15/12/2024|0.25|0.38|450600000|527150000|8.3000001907349|1|8.3|7.12|-0.1422|302199355|-0.3421|-0.1452|-0.4318|0.3312
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-11-04|15/09/2024|0.44|0.07|338500000|346150000|10.340000152588|1|10.34|11.5|0.1122|376474856|5.2857|-0.0221|0.2222|-0.1906
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-08-01|15/06/2024|0.36|0.1|418200000|337500000|12.180000305176|1|12.18|11.74|-0.0361|443468452|2.6|0.2391|5|0.4224
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-05-01|15/03/2024|0.06|0.07|294000000|279870000|11.550000190735|1|11.55|9.84|-0.1481|420530425|-0.1429|0.0505|-0.8182|-0.2606
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-02-29|15/12/2023|0.33|0.33|397620000|397620000|11.85000038147|1|11.85|13.16|0.1105|431453300|0|0|0.1|0.4339
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-11-02|15/09/2023|0.3|0.15|277300000|254560000|7.789999961853|1|7.79|8.3|0.0655|283630471|1|0.0893|-0.0909|-0.0542
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-08-01|15/06/2023|0.33|0.12|293200000|252740000|9.8699998855591|1|9.87|10.91|0.1054|359362353|1.75|0.1601|0.8333|0.2131
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-05-03|15/03/2023|0.18|0.14|241700000|190360000|6.1399998664856|1|6.14|5.83|-0.0505|223554694|0.2857|0.2697|-0.7778|-0.4211
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|6.7399997711182|1|6.74|6.81|0.0104|245400426|0.08|-0.0016|0.1739|0.2441
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-11-03|15/09/2022|0.69|0.69|335590000|335590000|4.6999998092651|1|4.7|5.13|0.0915|171124925|0|0|-0.0282|-0.0898
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-08-04|15/06/2022|0.71|0.71|368680000|368680000|7.0700001716614|1|7.07|7.06|-0.0014|257415595|0|0|1.5357|0.1659
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-05-03|15/03/2022|0.28|0.71|316230000|316230000|8.3100004196167|1|8.31|8.8|0.059|302563459|-0.6056|0|-0.6456|-0.2064
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-03-10|15/12/2021|0.79|0.79|398480000|398480000|6.3200001716614|1|6.32|6.94|0.0981|230108425|0|0|3.3889|0.8609
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-11-10|15/09/2021|0.18|0.18|214130000|214130000|9.0699996948242|1|9.07|8.89|-0.0198|330234698|0|0|-0.5263|-0.1444
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-08-06|15/06/2021|0.38|0.38|250270000|250270000|8.1000003814697|1|8.1|9.04|0.116|294917450|0|0|-6.8462|0.5642
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-05-06|15/03/2021|-0.065|-0.07|160000000|160000000|9.5|1|9.5|9.51|0.0011|345890820|-0.0714|0|-1.1548|-0.438
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-03-11|15/12/2020|0.42|0.42|284700000|284740000|8.829999923706|1|8.83|9.03|0.0227|321496412|0|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-12-02|15/09/2020|0.135|0.14|160400000|218520000|10.575499534607|1|10.5755|11.0106|0.0411|385049285|-0.0357|-0.266|-14.5|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|10.61|10.5|-0.0104|386305419|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-05-05|15/03/2020|||160400000||10.390000343323|1|10.39|10.41|0.0019|378295341|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-02-24|15/12/2019|0.02||||10.430000305176|1|10.43|10.4325|0.0002|379751722|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-11-08|15/09/2019|0.02||||10.300000190735|1|10.3|10.285|-0.0015|375018475|||-0.3333|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-08-09|15/06/2019|0.03||||10.210000038147|1|10.21|10.2139|0.0004|371741609||||
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-11-17|15/09/2022|||||3.5299999713898|1|3.53|||419197818|||0|0
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-08-12|15/06/2022|-0.15||80050000||3.4100000858307|1|3.41|3.42|0.0029|404947481|||0.5|32.7764
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2.35|2.36|0.0043|279069360|||0.1111|-0.9701
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-03-30|15/12/2021|-0.09||79250000||3|1|3|2.61|-0.13|356258772|||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2.8|2.83|0.0107|332508182|||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2.71|2.7|-0.0037|321820429|||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2.25|2.17|-0.0356|267194079|||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2.92|2.05|-0.2979|346758547|||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|0.854|0.89|0.0422|101414994|||0|0.087
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|0.782|0.789|0.009|92864787|||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|0.571|0.638|0.1173|67807917|||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|1.07|0.75|-0.2991|127065635|||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|1.11|1.16|0.045|131815747|||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|1.65|1.67|0.0121|195942322|||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|3.824|2.533|-0.3376|454111167|||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|3.78|3.75|-0.0079|448886049|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|3.5|3.46|-0.0114|415635234|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|3.25|3.4|0.0462|385947003|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|6.03|5.7|-0.0547|716080157|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1|6.05|6.07|0.0033|718455213|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-01-26|15/09/2017|-0.25||84030000||5.4099998474121|1|5.41|4.92|-0.0906|642453301|||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.9299998283386|1|6.93|6.8|-0.0188|822957743||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.8299999237061|1|6.83|6.9|0.0102|811082462||-0.0978|1.75|-0.0607
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.2399997711182|1|6.24|5.99|-0.0401|741018219|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.0299997329712|1|9.03|9.36|0.0365|1072338872|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.049999237061|1|25.05|23.91|-0.0455|2974760656|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.139999389648|1|23.14|23.64|0.0216|2747942589|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.89999961853|1|26.9|26.45|-0.0167|3194453610|1.75|0.0415|0|0.059
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.450000762939|1|28.45|28.26|-0.0067|3378520778|1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-08-07|15/06/2023|-3|-0.2312|5900000|3100000|21.610000610352|1|21.61|23|0.0643|54338303|11.9758|0.9032|12.0435|0.214
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-05-09|15/03/2023|-0.23|-0.2281|4860000|3100000|7.0784997940064|1|7.0785|6.3973|-0.0962|17798874|0.0083|0.5677|0.0952|0.8409
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|9.148099899292|1|9.1481|14.82|0.62|23002879|-0.4442|-0.0112|-0.2222|-0.3788
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|6.1269001960754|1|6.1269|6.89|0.1245|15406078|-0.3647|0.7|-0.3864|0.4757
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|10.140000343323|1|10.14|11.1605|0.1006|25497011|0.0173|0.152|0.0233|-0.0915
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|10.745800018311|1|10.7458|9.7643|-0.0913|27020293|0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|17.030000686646|1|17.03|17.55|0.0305|42821903|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|65.26000213623|1|65.26|64.35|-0.0139|164096145|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|65|1|65|71.89|0.106|163442370|0.0359|-0.129|0.0833|-0.1
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|172.89999389648|1|172.9|180.31|0.0429|434756689|0|-0.1176|0.4286|-0.1354
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||172.89999389648|1|172.9|180.31|0.0429|434756689|||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|320.32000732422|1|320.32|269.88|-0.1575|805444018|-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||||452.14|-1||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||||452.14|-1||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||||452.14|-1||||-0.5055|-0.428
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||||452.14|-1||||0.4|-0.2122
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||||452.14|-1|||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2025-03-19|15/12/2024|-1.61||213300000||16.5|1|16.5|14.61|-0.1145|74140952|||-0.717|0.0544
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|4.63|4.3|-0.0713|20804401|||0|0.0001
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|4.63|4.3|-0.0713|20804401|-29.45|-0.2286|9.3455|-0.0736
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|7.901|7.806|-0.012|35502282|4.5|-0.1832|0.5278|-0.1311
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|9.823|13.4|0.3641|44138580|0.6364|-0.0384|-0.4627|0.1496
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|11.3|10|-0.115|50775319|0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|10.2|12.7|0.2451|45832587|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|26.9|14.9|-0.4461|120872216|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|65.7|47.2|-0.2816|295215775|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|105.2|86.4|-0.1787|472704719|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|124.4|120|-0.0354|558977847|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|56.5|55.9|-0.0106|253876592|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|38.3|50.6|0.3211|172096872|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|62|53.9|-0.1306|278590242|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|100.1|84.2|-0.1588|449788432|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|185.7|172.3|-0.0722|834422695|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|155.1|171|0.1025|696924972|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|171.3|159.5|-0.0689|769717892|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|166.6|188.4|0.1309|748598968|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|198.9|212.8|0.0699|893735442|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1|223.5|227.5|0.0179|1004272889|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|179.5|1|179.5|191.5|0.0669|806563685|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|184.5|1|184.5|149|-0.1924|829030640|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|121.5|1|121.5|130|0.07|545947007|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|131.5|1|131.5|119|-0.0951|590880917|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|268|1|268|276.5|0.0317|1204228788|-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|322|1|322|271|-0.1584|1446871902|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|307.5|1|307.5|312.5|0.0163|1381717733|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|3.86|336400000|338940000|268.10000610352|1|268.1|300.1|0.1194|1204678155|-0.9041|-0.0075|-38|0.3408
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|279.29998779297|1|279.3|260.1|-0.0687|1255004051|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|281.29998779297|1|281.3|278.7|-0.0092|1263990833|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|353.60000610352|1|353.6|332.8|-0.0588|1588863085|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|433.39999389648|1|433.4|448|0.0337|1947435632|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|395.10000610352|1|395.1|393|-0.0053|1775338812|0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|388.20001220703|1|388.2|374.3|-0.0358|1744334441|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|380.60000610352|1|380.6|381|0.0011|1710184642|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|395.79998779297|1|395.8|401.2|0.0136|1778484103|0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|427|1|427|435|0.0187|1918677957|||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|415.89999389648|1|415.9|444.4|0.0685|1868801289|0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|397.5|1|397.5|344.5|-0.1333|1786122923|-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2025-07-30|15/06/2025||0.19|||7.7399997711182|1|7.74|||378081450|||-0.0952|0
03047|R2000VALUE|NL|USD|Industrials|20885|2025-05-07|15/03/2025|0.01|0.21|40300000||8.7200002670288|1|8.72|8.4|-0.0367|425952254|-0.9524||-0.9706|0.0495
03047|R2000VALUE|NL|USD|Industrials|20885|2025-03-06|15/12/2024|0.34|0.21|38400000||6.6799998283386|1|6.68|7.31|0.0943|326302855|0.619||-0.5405|-0.0471
03047|R2000VALUE|NL|USD|Industrials|20885|2024-11-06|15/09/2024|0.74|0.23|40300000||7.9200000762939|1|7.92|7.86|-0.0076|386874057|2.2174||3.625|0.1226
03047|R2000VALUE|NL|USD|Industrials|20885|2024-08-07|15/06/2024|0.16|0.13|35900000||5.3133020401001|1|5.3133|5.839|0.0989|259542765|0.2308||0.1429|-0.0553
03047|R2000VALUE|NL|USD|Industrials|20885|2024-05-08|15/03/2024|0.14|0.14|38000000|38000000|8.3266773223877|1|8.3267|8.0826|-0.0293|406739319|0|0|-0.125|-0.1204
03047|R2000VALUE|NL|USD|Industrials|20885|2024-03-06|15/12/2023|0.16|0.16|43200000|43200000|4.9378042221069|1|4.9378|5.1725|0.0475|241200547|0|0|0|143
03047|R2000VALUE|NL|USD|Industrials|20885|2023-11-02|15/09/2023|0.00|0.04|300000|40300000|4.3933310508728|1|4.3933|4.4215|0.0064|214604267|-1|-0.9926|-1|-0.9918
03047|R2000VALUE|NL|USD|Industrials|20885|2023-08-02|15/06/2023|-0.06|-0.06|36600000|36600000|5.5479888916016|1|5.548|5.3602|-0.0338|271006686|0|0|-0.5714|-0.1117
03047|R2000VALUE|NL|USD|Industrials|20885|2023-05-04|15/03/2023|-0.14||41200000|41200000|5.8671622276306|1|5.8672|5.5668|-0.0512|286597580||0|0.0769|0.03
03047|R2000VALUE|NL|USD|Industrials|20885|2023-03-08|15/12/2022|-0.13|-0.13|40000000|40000000|6.7871341705322|1|6.7871|6.4116|-0.0553|331536125|0|0|-0.2778|-0.0676
03047|R2000VALUE|NL|USD|Industrials|20885|2022-11-02|15/09/2022|-0.18|-0.18|42900000|42900000|8.1107654571533|1|8.1108|7.4349|-0.0833|396192514|0|0|-1.2903|0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62|0.62|41600000|41600000|8.376898765564|1|8.3769|7.905|-0.0563|409192523|0|0|0.6316|-0.0119
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38|0.38|42100000|42100000|7.0799999237061|1|7.08|7.33|0.0353|345841953|0|0|0.2258|0.2346
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.31|34100000|34100000|6.5900001525879|1|6.59|6.62|0.0046|321906575|0|0|0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.21|34500000|34500000|5.9499998092651|1|5.95|6.46|0.0857|290644008|0|0|-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.26|36300000|36300000|6|1|6|5.93|-0.0117|293086404|0|0|-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27|0.27|35900000|35900000|7.6599998474121|1|7.66|7.21|-0.0587|374173635|0|0|2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000|30000000|6.8600001335144|1|6.86|6.75|-0.016|335095462|0|0|0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.08|28400000|28400000|4.6500000953674|1|4.65|4.45|-0.043|227141968|0|0|-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.09|23800000|23800000|3.6099998950958|1|3.61|3.69|0.0222|176340315|0|0|1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.04|32300000|32300000|2.9700000286102|1|2.97|2.91|-0.0202|145077771|0|0|-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.13|29600000|29600000|3.3699998855591|1|3.37|2.76|-0.181|164616858|0|0|-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|-0.03|29700000|29700000|4.3299999237061|1|4.33|4.37|0.0092|211510684|0|0|-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.12|33700000|33700000|4.039999961853|1|4.04|3.93|-0.0272|197344843|0|0|-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|3.55|3.74|0.0535|173409453|1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|4.14|4.01|-0.0314|202229612|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1|5.56|4.93|-0.1133|271593398|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.9499998092651|1|8.95|8.5|-0.0503|437187210|-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8000001907349|1|7.8|7.4|-0.0513|381012335|||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.3999996185303|1|8.4|8.05|-0.0417|410320947|1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.60000038147|1|12.6|12.4|-0.0159|615481467|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.3499999046326|1|7.35|7.65|0.0408|359030840|0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|1|7.75|8.1|0.0452|378569939|0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.6500000953674|1|5.65|5.85|0.0354|275989702|||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.5499999523163|1|3.55|4.4|0.2394|173409453|1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.1400001049042|1|3.14|3.11|-0.0096|153381890|-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.8900001049042|1|2.89|2.7|-0.0657|141169956|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.829999923706|1|2.83|2.75|-0.0283|138239083|-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.9700000286102|1|3.97|3.35|-0.1562|193925505|-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.6799998283386|1|5.68|6.07|0.0687|277455121|-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.2399997711182|1|7.24|7.26|0.0028|353657583|||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.1500000953674|1|7.15|7.07|-0.0112|349261303|||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.2699999809265|1|7.27|7.67|0.055|355123025|0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.7799997329712|1|8.78|8.71|-0.008|428883091|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.039999961853|1|10.04|9.75|-0.0289|490431247|-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.14999961853|1|11.15|11.17|0.0018|544652215|-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2025-08-11|15/06/2025||0.055||210540000|9.3699998855591|1|9.37|||1181251861|||-0.8103|-0.1859
03048|R2000VALUE|HPK|USD|Energy|16857|2025-05-12|15/03/2025|0.31|0.29|257450000|258630000|9.1400003433228|1|9.14|10.3|0.1269|1152256408|0.069|-0.0046|0.6316|0.0964
03048|R2000VALUE|HPK|USD|Energy|16857|2025-03-10|15/12/2024|0.19|0.15|234810000|251480000|11.949999809265|1|11.95|10.94|-0.0845|1506505836|0.2667|-0.0663|-0.4571|-0.1354
03048|R2000VALUE|HPK|USD|Energy|16857|2024-11-04|15/09/2024|0.35|0.27|271580000|270180000|12.529999732971|1|12.53|14.52|0.1588|1579624939|0.2963|0.0052|0.25|-0.0134
03048|R2000VALUE|HPK|USD|Energy|16857|2024-08-05|15/06/2024|0.28|0.42|275270000|283840000|14.449999809265|1|14.45|13.81|-0.0443|1821674426|-0.3333|-0.0302|-0.2432|-0.0434
03048|R2000VALUE|HPK|USD|Energy|16857|2024-05-08|15/03/2024|0.37|0.34|287760000|281790000|14.390000343323|1|14.39|15.71|0.0917|1814110447|0.0882|0.0212|-0.4394|-0.0445
03048|R2000VALUE|HPK|USD|Energy|16857|2024-03-06|15/12/2023|0.66|0.66|301150000|301150000|16.239999771118|1|16.24|14.39|-0.1139|2047335132|0|0|1.3571|-0.1286
03048|R2000VALUE|HPK|USD|Energy|16857|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|17.5|16.06|-0.0823|2206180130|-0.5556|0.0865|0.12|0.4354
03048|R2000VALUE|HPK|USD|Energy|16857|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|14.48|14.84|0.0249|1825456416|-0.5192|-0.0604|-0.359|0.0758
03048|R2000VALUE|HPK|USD|Energy|16857|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|16.81|15.27|-0.0916|2119193532|-0.5125|-0.1457|-0.7719|-0.1323
03048|R2000VALUE|HPK|USD|Energy|16857|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|28.66|27.09|-0.0548|3613092697|1.0602|0.0176|1.0118|0.2636
03048|R2000VALUE|HPK|USD|Energy|16857|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|23.1|24.53|0.0619|2912157820|-0.1827|-0.1888|0.3281|0.0133
03048|R2000VALUE|HPK|USD|Energy|16857|2022-08-08|15/06/2022|0.64|0.64|201430000|201430000|21.25|1|21.25|21.09|-0.0075|2678933015|0|0|-4.7647|1.184
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|-0.17|92230000|92230000|30.829999923706|1|30.83|27.98|-0.0924|3886659042|0|0|-1.4857|-0.0653
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.35|98670000|98670000|22|1|22|25.11|0.1414|2773483592|0|0|3.375|1.0786
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|14.18|14.95|0.0543|1787636281|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|11|10.85|-0.0136|1386741796|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|10.07|10.1|0.003|1269499042|||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|7.2|6.64|-0.0778|907685515|||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|5.0001|5.475|0.095|630349804|||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|10.64|10.63|-0.0009|1341357562|||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|10.43|10.47|0.0038|1314883396|||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|10.48|10.46|-0.0019|1321186672|||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|10.3|10.32|0.0019|1298494615|||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.170000076294|1|10.17|10.17|0|1282105834|||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.109999656677|1|10.11|10.1|-0.001|1274541735|||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.9399995803833|1|9.94|9.97|0.003|1253110261||||
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2025-07-31|15/06/2025||0.751|||15.369999885559|1|15.37|||434890965|||0.1379|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2025-05-08|15/03/2025|0.59|0.66|21700000||17.709999084473|1|17.71|17.55|-0.009|501100758|-0.1061||2.4706|-0.9521
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2025-03-06|15/12/2024|0.17|0.6|453000000||16.479999542236|1|16.48|16.89|0.0249|466298176|-0.7167||-1.8095|-0.0339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-11-07|15/09/2024|-0.21|1|468900000||40.799999237061|1|40.8|41.3|0.0123|1154427533|-1.21||-1.3|-0.1622
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-08-08|15/06/2024|0.7|0.286|559700000||17.219999313354|1|17.22|19|0.1034|487236316|1.4476||1.5926|0.0548
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-05-09|15/03/2024|0.27|0.45|530600000|530600000|14.939999580383|1|14.94|15.87|0.0622|422724196|-0.4|0|0.9286|0.1713
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-03-07|15/12/2023|0.14|0.14|453000000|453000000|12.89999961853|1|12.9|14.7|0.1395|365002819|0|0|-0.3333|-0.1857
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-11-06|15/09/2023|0.21|0.01|556300000|468900000|11.590000152588|1|11.59|11.38|-0.0181|327936655|20|0.1864|-2.1667|0.097
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-08-03|15/06/2023|-0.18|0.21|507100000|507100000|14.800000190735|1|14.8|13.9|-0.0608|418762942|-1.8571|0|0.0588|0.0292
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-05-04|15/03/2023|-0.17|-0.17|492700000|492700000|15.170000076294|1|15.17|15.27|0.0066|429232012|0|0|-0.4848|0.2238
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-03-09|15/12/2022|-0.33|-0.33|402600000|402600000|23.25|1|23.25|19.89|-0.1445|657853937|0|0|-1.3587|-0.2763
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-11-03|15/09/2022|0.92|0.92|556300000|556300000|27.219999313354|1|27.22|25.74|-0.0544|770184246|0|0|-0.0612|-0.1234
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-08-04|15/06/2022|0.98|0.98|634600000|634600000|52.009998321533|1|52.01|40.97|-0.2123|1471612136|0|0|-0.3836|0.0089
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-05-05|15/03/2022|1.59|1.59|629000000|629000000|34.5|1|34.5|37.43|0.0849|976170359|0|0|-0.1311|-0.0793
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-03-10|15/12/2021|1.83|1.83|683200000|683200000|24.14999961853|1|24.15|26.71|0.106|683319240|0|0|0.3456|0.1802
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|23.26|24.71|0.0623|658136892|-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|21.21|22.47|0.0594|600132534|-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|32.22|30.2|-0.0627|911658265|||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|19.45|19.83|0.0195|550333745|0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|13.05|13.58|0.0406|369247054|-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|10.53|10.7|0.0161|297944163|-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||9.8400001525879|1|9.84|9.742|-0.01|278420767|0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||12|1|12|10.44|-0.13|339537516|8||0|-0.1286
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||23.760000228882|1|23.76|24.6|0.0354|672284288|2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||23.639999389648|1|23.64|21.84|-0.0761|668888889|1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||28.200000762939|1|28.2|28.92|0.0255|797913184|6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||48.479999542236|1|48.48|36.36|-0.25|1371731552|3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||26.040000915527|1|26.04|25.2|-0.0323|736796436|5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||60.599998474121|1|60.6|60.36|-0.004|1714664413|0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|15/03/2018|1.8||466000000||92.519996643066|1|92.52|85.68|-0.0739|2617834153|||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||75.720001220703|1|75.72|80.4|0.0618|2142481760|0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||51.959999084473|1|51.96|51.6|-0.0069|1470197418|-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||34.319999694824|1|34.32|31.2|-0.0909|971077287|-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||41.040000915527|1|41.04|39.72|-0.0322|1161218331|-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||37.919998168945|1|37.92|40.56|0.0696|1072938499|||2|2.7365
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||23.520000457764|1|23.52|24.96|0.0612|665493544|-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||22.319999694824|1|22.32|24.24|0.086|631539771|||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||21.840000152588|1|21.84|22.92|0.0495|617958283|-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||17.520000457764|1|17.52|15.24|-0.1301|495724786|-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||30.840000152588|1|30.84|29.4|-0.0467|872611420|-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||42.720001220703|1|42.72|42.72|0|1208753591|-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||78.360000610352|1|78.36|77.16|-0.0153|2217179997|||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||67.800003051758|1|67.8|71.4|0.0531|1918387052|-0.8889||0.6|-0.0133
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|78.360000610352|1|78.36|80.4|0.026|2217179997|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|89.400001525879|1|89.4|86.4|-0.0336|2529554537|-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|127.91999816895|1|127.92|133.2|0.0413|3619469869|4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|15/09/2013|-0.03||||204.7200012207|1|204.72|197.16|-0.0369|5792510057||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2025-08-06|15/06/2025||-0.2533||250000|0.06298000365496|1|0.063|||2659726|||0.49|-0.5
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2025-05-06|15/03/2025|-0.32|-0.17|0.00|500000|0.07190000265837|1|0.0719|0.0729|0.0139|3036430|0.8824|-1|-0.4386|-1
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2025-03-12|15/12/2024|-0.57|-0.21|700000|885000|0.34670001268387|1|0.3467|0.3299|-0.0485|14641587|1.7143|-0.209|1.7143|0.1628
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-11-11|15/09/2024|-0.21|-0.2375|602000|1490000|0.53579998016357|1|0.5358|0.5258|-0.0187|22627522|-0.1158|-0.596|-0.0455|-0.6261
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-08-12|15/06/2024|-0.22|-0.32|1610000|1500000|0.4375|1|0.4375|0.4339|-0.0082|18476187|-0.3125|0.0733|-0.2143|-0.195
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-05-13|15/03/2024|-0.28|-0.36|2000000|1300000|0.83270001411438|1|0.8327|0.8248|-0.0095|35165992|-0.2222|0.5385|0.2727|-0.3103
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-03-13|15/12/2023|-0.22|-0.22|2900000|2890000|4.960000038147|1|4.96|0.8106|-0.8366|209467175|0|0.0035|-0.2667|-0.0554
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-11-13|15/09/2023|-0.3|-0.35|3070000|2250000|1.0499999523163|1|1.05|1.04|-0.0095|44342847|-0.1429|0.3644|-0.0625|0.3955
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-08-14|15/06/2023|-0.32|-0.39|2200000|750000|2.2249999046326|1|2.225|2.16|-0.0292|93964605|-0.1795|1.9333|-0.2|0.1111
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-05-15|15/03/2023|-0.4|-0.4|1980000|1980000|2.2300000190735|1|2.23|2.2|-0.0135|94175766|0|0|-0.1489|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-03-16|15/12/2022|-0.47|-0.47|0.00|0.00|2.2599999904633|1|2.26|2.32|0.0265|95442704|0|-1|-0.0208|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-11-10|15/09/2022|-0.48|-0.48|0.00|0.00|0.99000000953674|1|0.99|1.16|0.1717|41808973|0|-1|-0.0588|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-08-10|15/06/2022|-0.51|-0.51|0.00|0.00|1.9400000572205|1|1.94|2.03|0.0464|81928695|0|-1|0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.5|0.00|0.00|1.4299999475479|1|1.43|1.3|-0.0909|60390735|0|-1|0.2821|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.39|0.00|0.00|1.9099999666214|1|1.91|1.85|-0.0314|80661753|0|-1|-0.2041|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|4.47|3.08|-0.311|188773835|-0.1441|-1|-0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|8.09|7.98|-0.0136|341651102|0.1111|-1|0.1905|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|14.63|14.6|-0.0021|617843704|-0.0078|-1|0.0769|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|17.45|16.7|-0.043|736935955|-0.3427|-1|2.1579|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|24.45|26.55|0.0859|1032554950|-0.7578|-1|-0.7907|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||||17|-1||||0.7879|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33|||||||17|-1||||-0.7402|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||||17|-1|||||
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-11-02|15/09/2023||||53070000|2.3199999332428|1|2.32|||321440157|||0|0.0618
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-08-09|15/06/2023||-0.03||49980000|2.3199999332428|1|2.32|||321440157|||-0.6479|0.3784
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-05-12|15/03/2023|-0.97|-0.0852|-87090000|36260000|2.2699999809265|1|2.27|2.27|0|314512574|10.385|-3.4018|2.5926|-5.5359
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|1.8799999952316|1|1.88|1.9|0.0106|260477376|0.5882|-0.5497|-0.6029|-0.7322
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|1.51|1.78|0.1788|209213211|2.4|0.0028|1.0083|0.0243
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|3.7|3.9|0.0541|512641652|2.3558|-0.3788|0.1612|-0.5575
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|3.28|3.39|0.0335|454449887|15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|3.66|3.48|-0.0492|507099585|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|4.83|4.8|-0.0062|669205164|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|4.56|4.7|0.0307|631796182|||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|5.27|4.51|-0.1442|730167962|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|9.38|6.6|-0.2964|1299615862|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|11.56|11.25|-0.0268|1601658820|0|-0.0001|9.1667|2.3779
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/12/2019|0.12||134700000|||||11.32|-1||||-1.3636|-0.5451
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/09/2019|-0.33||296100000|||||11.32|-1||||-1.1692|-0.4203
03051|R2000VALUE|HMPT|USD|Financials|1169333|2020-12-02|15/09/2020|1.95||510800000|||||11.32|-1|||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2025-03-05|15/12/2024|0.37||38420000||22.110000610352|1|22.11|22.21|0.0045|272363303|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2024-11-06|15/09/2024|||||30.530000686646|1|30.53|29.01|-0.0498|376085554|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2024-08-06|15/06/2024|||||20.734058380127|1|20.7341|22.1942|0.0704|255413680|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2024-05-07|15/03/2024|||||32.660144805908|1|32.6601|26|-0.2039|402325855|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2024-02-28|15/12/2023|0.54||43200000||21.252174377441|1|21.2522|21.9587|0.0332|261796121|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-11-01|15/09/2023|||||17.728986740112|1|17.729|17.5688|-0.009|218395534|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-08-01|15/06/2023|0.33||36600000||21.327537536621|1|21.3275|20.3761|-0.0446|262724487|||-0.3265|-0.1106
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-05-02|15/03/2023|0.49||41150000||17.606521606445|1|17.6065|17.842|0.0134|216886940|||0.2564|0.0288
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-03-01|15/12/2022|0.39||40000000||17.66304397583|1|17.663|17.5312|-0.0075|217583214|||-0.025|-0.0667
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-11-02|15/09/2022|0.4||42860000||16.410144805908|1|16.4101|16.787|0.023|202149304|||-0.2|0.0283
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||20.001647949219|1|20.0016|19.4372|-0.0282|246391440|||0.25|-0.0088
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|21.54|23.84|0.1068|265341729|||0.6|0.2331
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|22.16|22.03|-0.0059|272979221|||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|22.1|21.88|-0.01|272240114|||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|18.6|18.61|0.0005|229125165|||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|21.7|24.08|0.1097|267312696|||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|14.18|14.24|0.0042|174677142|||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|13.01|13.66|0.05|160264429|||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|13.83|14.65|0.0593|170365642|||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|14.12|14.54|0.0297|173938023|||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|14.37|14.03|-0.0237|177017663|||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|14.83|14.66|-0.0115|182684199|||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1|15.03|14.61|-0.0279|185147908|||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.279999732971|1|15.28|14.93|-0.0229|188227548|||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.090000152588|1|15.09|14.82|-0.0179|185887027|||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|1|13.25|13.36|0.0083|163220880|||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.880000114441|1|12.88|13.3|0.0326|158663016|||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.10000038147|1|14.1|13.9|-0.0142|173691658|||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|1|14.25|13.6|-0.0456|175539437|||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85000038147|1|14.85|14.2|-0.0438|182930576|||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|1|15.25|15.35|0.0066|187857994|||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85000038147|1|14.85|14.55|-0.0202|182930576|||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.89999961853|1|14.9|14.85|-0.0034|183546495|||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.380000114441|1|11.38|11.3|-0.007|140185180|||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.390000343323|1|12.39|12.33|-0.0048|152626925|||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.800000190735|1|10.8|10.73|-0.0065|133040418|||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.800000190735|1|10.8|9.92|-0.0815|133040418|||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.89999961853|1|11.9|11.16|-0.0622|146590824|||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.949999809265|1|11.95|11.84|-0.0092|147206754|||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.050000190735|1|11.05|10.82|-0.0208|136120057|||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.319999694824|1|10.32|10|-0.031|127127504|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.920000076294|1|9.92|11.7|0.1794|122200086|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.069999694824|1|12.07|11.5|-0.0472|148684979|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35000038147|1|12.35|12.88|0.0429|152134184|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.60000038147|1|15.6|15.17|-0.0276|192169494||||
03053|STOXX600/DAX/EAFAGROWTH||||348|2025-07-30|15/06/2025||1.89||6270000000|214|1|214|||0|||-0.0825|0.0097
03053|STOXX600/DAX/EAFAGROWTH||||348|2025-04-29|15/03/2025|2.44|2.06|6150000000|6210000000|217.39999389648|1|217.4|201.7|-0.0722|0|0.1845|-0.0097|-10.3846|0.0302
03053|STOXX600/DAX/EAFAGROWTH||||348|2025-03-05|15/12/2024|-0.26|2.78|5970000000|5350000000|237.69999694824|1|237.7|241.2|0.0147|0|-1.0935|0.1159|-1.1066|-0.073
03053|STOXX600/DAX/EAFAGROWTH||||348|2024-10-29|15/09/2024|2.44|1.82|6440000000|6400000000|213.80000305176|1|213.8|220.8|0.0327|0|0.3407|0.0063|1.2385|0.1065
03053|STOXX600/DAX/EAFAGROWTH||||348|2024-07-31|15/06/2024|1.09|0.9797|5820000000|5780000000|236.60000610352|1|236.6|225.5|-0.0469|0|0.1126|0.0069|0.1354|0.0659
03053|STOXX600/DAX/EAFAGROWTH||||348|2024-04-30|15/03/2024|0.96|0.96|5460000000|5460000000|232.30000305176|1|232.3|224|-0.0357|0|0|0|-1.4068|0.1351
03053|STOXX600/DAX/EAFAGROWTH||||348|2024-03-13|15/12/2023|-2.36|-2.36|4810000000|4810000000|192.74000549316|1|192.74|206.5|0.0714|0|0|0|-2.6857|-0.1983
03053|STOXX600/DAX/EAFAGROWTH||||348|2023-11-08|15/09/2023|1.4|1.4|6000000000|6000000000|171.88000488281|1|171.88|173.98|0.0122|0|0|0|1.9167|0.1236
03053|STOXX600/DAX/EAFAGROWTH||||348|2023-08-03|15/06/2023|0.48|0.48|5340000000|5340000000|178.66000366211|1|178.66|181.26|0.0146|0|0|0|-3.6667|0.0133
03053|STOXX600/DAX/EAFAGROWTH||||348|2023-05-05|15/03/2023|-0.18|-0.18|5270000000|5270000000|156.41999816895|1|156.42|169.7|0.0849|0|0|0|-0.9331|0.0115
03053|STOXX600/DAX/EAFAGROWTH||||348|2023-02-09|15/12/2022|-2.69|-2.73|5210000000|5210000000|154|1|154|139.26|-0.0957|0|-0.0147|0|-8.9118|-0.1872
03053|STOXX600/DAX/EAFAGROWTH||||348|2022-10-20|15/09/2022|0.34|0.34|6410000000|6410000000|115.68000030518|1|115.68|103.86|-0.1022|0|0|0|-0.8191|0.1446
03053|STOXX600/DAX/EAFAGROWTH||||348|2022-08-04|15/06/2022|1.88|1.88|5600000000|5600000000|171|1|171|171.56|0.0033|0|0|0|0.175|0.0566
03053|STOXX600/DAX/EAFAGROWTH||||348|2022-05-06|15/03/2022|1.6|1.6|5300000000|5300000000|188.2200012207|1|188.22|173.54|-0.078|0|0|0|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH||||348|2022-03-09|15/12/2021|0.58|0.58|5140000000|5140000000|184.94000244141|1|184.94|197.08|0.0656|0|0|0|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH||||348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|1|295.5|280.7|-0.0501|0|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH||||348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|1|336.25|310.55|-0.0764|0|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH||||348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.79998779297|1|258.8|286.45|0.1068|0|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH||||348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|1|282.5|300|0.0619|0|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH||||348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.79998779297|1|298.8|279.3|-0.0653|0|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH||||348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.80000305176|1|239.8|249.4|0.04|0|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH||||348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.39999389648|1|205.4|205.4|0|0|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH||||348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|1|221|173.88|-0.2132|0|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH||||348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35000610352|1|281.35|274.5|-0.0243|0|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH||||348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.54998779297|1|273.55|259.65|-0.0508|0|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH||||348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.89999389648|1|228.9|252.8|0.1044|0|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH||||348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.80000305176|1|209.8|211.6|0.0086|0|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH||||348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.89999389648|1|205.9|201|-0.0238|0|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH||||348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55000305176|1|190.55|205.7|0.0795|0|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH||||348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.19999694824|1|207.2|192.7|-0.07|0|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH||||348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|1|169|193|0.142|0|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH||||348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.10000610352|1|184.1|181|-0.0168|0|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH||||348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85000610352|1|191.85|199.95|0.0422|0|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH||||348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35000610352|1|164.35|168.9|0.0277|0|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH||||348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.10000610352|1|183.1|183.8|0.0038|0|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH||||348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.60000610352|1|136.6|131.7|-0.0359|0|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH||||348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.89999389648|1|147.9|146.5|-0.0095|0|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH||||348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.44999694824|1|113.45|113.1|-0.0031|0|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH||||348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.879997253418|1|98.88|97.43|-0.0147|0|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH||||348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.139999389648|1|82.14|88.01|0.0715|0|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH||||348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.480003356934|1|74.48|73.48|-0.0134|0|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH||||348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.580001831055|1|75.58|73.31|-0.03|0|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH||||348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|1|69|71.97|0.043|0|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH||||348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.759998321533|1|56.76|59.53|0.0488|0|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH||||348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.090000152588|1|58.09|56.7|-0.0239|0|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH||||348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.839996337891|1|76.84|76.64|-0.0026|0|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH||||348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.400001525879|1|83.4|80.31|-0.0371|0|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH||||348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.370002746582|1|83.37|86.94|0.0428|0|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2025-08-07|15/06/2025||6.71||19460000000|347|1|347|||133263581688|||-0.0045|0.0434
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2025-05-15|15/03/2025|6.61|6.74|54000000000|18650000000|351.89999389648|1|351.9|351.2|-0.002|135145399374|-0.0193|1.8954|0.0475|0.1765
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2025-02-28|15/12/2024|6.31|6.38|45900000000|17610000000|333.29998779297|1|333.3|340.3|0.021|128002161815|-0.011|1.6065|-0.0352|0.0724
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-11-13|15/09/2024|6.54|6.21|42800000000|16950000000|282.89999389648|1|282.9|285.3|0.0085|108646300998|0.0531|1.5251|0.0634|0.0047
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-08-08|15/06/2024|6.15|5.77|42600000000|42410000000|249.19999694824|1|249.2|255.9|0.0269|95703988905|0.0659|0.0045|-0.0421|-0.1198
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-05-15|15/03/2024|6.42|6.42|48400000000|48400000000|265.39999389648|1|265.4|266.3|0.0034|101925515178|0|0|0.07|0.2222
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-02-23|15/12/2023|6|6|39600000000|39600000000|255.10000610352|1|255.1|245.65|-0.037|97969857354|0|0|0.1494|0.0849
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-11-10|15/09/2023|5.22|5.22|36500000000|36500000000|222.30000305176|1|222.3|221.4|-0.004|85373183331|0|0|-0.1256|-0.0783
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-08-10|15/06/2023|5.97|5.97|39600000000|39600000000|214.5|1|214.5|223.25|0.0408|82377631908|0|0|0.0994|-0.1391
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-05-12|15/03/2023|5.43|5.43|46000000000|46000000000|211.60000610352|1|211.6|210.55|-0.005|81263904030|0|0|0.0882|0.2534
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-02-17|15/12/2022|4.99|4.99|36700000000|36700000000|221.05000305176|1|221.05|218.35|-0.0122|84893127201|0|0|-0.1711|0.0546
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-11-09|15/09/2022|6.02|6.02|34800000000|34800000000|188.36000061035|1|188.36|200.05|0.0621|72338698352|0|0|0.5636|-0.062
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-08-05|15/06/2022|3.85|3.85|37100000000|37100000000|179.46000671387|1|179.46|177.84|-0.009|68920701050|0|0|1.8309|-0.1568
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-05-12|15/03/2022|1.36|1.36|44000000000|44000000000|205.14999389648|1|205.15|200.4|-0.0232|78786809712|0|0|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-02-18|15/12/2021|-0.74|-0.74|38400000000|38400000000|222.5|1|222.5|208.35|-0.0636|85449991140|0|0|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-11-10|15/09/2021|5.01|5.01|34400000000|34400000000|203.30000305176|1|203.3|205.15|0.0091|78076330155|0|0|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-08-06|15/06/2021|5.22|5.22|34300000000|34300000000|192.88000488281|1|192.88|199.6|0.0348|74074582959|0|0|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-05-12|15/03/2021|6.2|6.2|41400000000|41400000000|210.89999389648|1|210.9|215.2|0.0204|80995067910|0|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-02-19|15/12/2020|4.39|4.39|35600000000|35600000000|194.86000061035|1|194.86|194.92|0.0003|74834990228|0|0|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-11-06|15/09/2020|4.89|4.89|31400000000|31400000000|166.94000244141|1|166.94|186|0.1142|64112457211|0|0|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-08-05|15/06/2020|3.68|3.68|30900000000|30900000000|181.53999328613|1|181.54|177.9|-0.0201|69719509294|0|0|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-05-12|15/03/2020|3.21|3.21|42600000000|42600000000|156.32000732422|1|156.32|147.38|-0.0572|60033902206|0|0|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-02-21|15/12/2019|4.44|4.44|35500000000|35500000000|228|1|228|222.75|-0.023|87562238112|0|0|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-11-08|15/09/2019|4.66|4.66|33400000000|33400000000|225.10000610352|1|225.1|220.1|-0.0222|86448510234|0|0|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-08-02|15/06/2019|5.1|5.1|33200000000|33200000000|211.85000610352|1|211.85|201.85|-0.0472|81359915256|0|0|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.83999633789|1|196.84|201.65|0.0244|75595397497|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.19999694824|1|184.2|189.52|0.0289|70741070145|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02000427246|1|187.02|191|0.0213|71824079587|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.63999938965|1|185.64|188.1|0.0133|71294095744|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44000244141|1|190.44|189.5|-0.0049|73137512455|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|1|189.5|190.3|0.0042|72776509308|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.30000305176|1|200.3|198.4|-0.0095|76924195443|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|1|183.5|185.3|0.0098|70472239884|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.30000305176|1|173.3|173.6|0.0017|66554983035|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|1|158.75|162.8|0.0255|60967128510|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|1|148.75|152.3|0.0239|57126679470|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.19999694824|1|128.2|130.25|0.016|49234555521|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.69999694824|1|141.7|136.75|-0.0349|54419161725|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|1|135.75|136.25|0.0037|52134095718|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05000305176|1|159.05|156.65|-0.0151|61082343153|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|1|155|157.3|0.0148|59526960120|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35000610352|1|149.35|145.15|-0.0281|57357108756|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.94999694824|1|149.95|149.6|-0.0023|57587532183|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65000152588|1|126.65|132.25|0.0442|48639287678|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-10-27|15/01/2014||3.41|||123.05000305176|1|123.05|123.5|0.0037|47256726609|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-08-08|15/06/2014||3.37||62000000|121.30000305176|1|121.3|124|0.0223|46584648027|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.94999694824|1|121.95|122.6|0.0053|46834274871|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|1|131|129.7|-0.0099|50309882424|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|1|123|126.05|0.0248|47237523192|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2025-07-30|15/06/2025||0.5763||15950000000|41.409999847412|1|41.41|||36959342675|||-0.6026|-0.0906
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2025-05-02|15/03/2025|1.57|1.45|17400000000|17540000000|44.630001068115|1|44.63|42.48|-0.0482|39833265133|0.0828|-0.008|1.661|0.0971
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2025-03-28|15/12/2024|0.59|0.1374|15860000000|15350000000|47.974998474121|1|47.975|45.895|-0.0434|42818749456|3.294|0.0332|0.8438|0.0076
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2024-10-30|15/09/2024|0.32|0.4313|15740000000|15280000000|45.275001525879|1|45.275|44.645|-0.0139|40408942337|-0.2581|0.0301|-0.6559|-0.023
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2024-07-26|15/06/2024|0.93|0.8677|16110000000|16750000000|44.770000457764|1|44.77|43|-0.0395|39958217691|0.0718|-0.0382|-0.4464|-0.0847
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2024-04-25|15/03/2024|1.68|1.68|17600000000|17600000000|51.319999694824|1|51.32|48.825|-0.0486|45804237184|0|0|-10.3333|0.109
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2024-02-23|15/12/2023|-0.18|-0.18|15870000000|15870000000|46.845001220703|1|46.845|46.33|-0.011|41810201862|0|0|-1.5625|0.0083
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2023-10-31|15/09/2023|0.32|0.32|15740000000|15740000000|41.680000305176|1|41.68|42.285|0.0145|37200324068|0|0|-0.4286|-0.0907
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2023-07-28|15/06/2023|0.56|0.56|17310000000|17310000000|47.900001525879|1|47.9|48.77|0.0182|42751813017|0|0|-0.7098|-0.0109
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2023-04-27|15/03/2023|1.93|1.93|17500000000|17500000000|50.150001525879|1|50.15|46.85|-0.0658|44759987886|0|0|20.4444|-0.0942
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2023-02-24|15/12/2022|0.09|0.09|19320000000|19320000000|52.169998168945|1|52.17|47.89|-0.082|46562879662|0|0|-0.9492|-0.1198
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2022-10-25|15/09/2022|1.77|1.77|21950000000|21950000000|46.595001220703|1|46.595|45.5|-0.0235|41587071321|0|0|-0.2532|-0.0444
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2022-07-27|15/06/2022|2.37|2.37|22970000000|22970000000|42.185001373291|1|42.185|42.55|0.0087|37651048714|0|0|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2022-04-29|15/03/2022|2.7|2.7|23080000000|23080000000|50.810001373291|1|50.81|47.435|-0.0664|45349052379|0|0|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2022-02-25|15/12/2021|1.17|1.17|19780000000|19780000000|61.060001373291|1|61.06|59.25|-0.0296|54497404560|0|0|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.540000915527|1|63.54|62.55|-0.0156|56710859118|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.080001831055|1|67.08|66.76|-0.0048|59870388395|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.069999694824|1|71.07|70.52|-0.0077|63431549923|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.160003662109|1|68.16|69.09|0.0136|60834313967|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.200000762939|1|51.2|46.945|-0.0831|45697135478|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.080001831055|1|52.08|47.64|-0.0853|46482555935|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.244998931885|1|49.245|45.43|-0.0775|43952253013|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.840000152588|1|55.84|53.06|-0.0498|49838437774|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.23999786377|1|67.24|70.08|0.0422|60013188401|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.860000610352|1|63.86|61.94|-0.0301|56996465938|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.330001831055|1|72.33|69|-0.046|64556129756|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.790000915527|1|64.79|67.28|0.0384|57826511823|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.660003662109|1|66.66|66.66|0|59495530721|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.620002746582|1|84.62|82.06|-0.0303|75525227969|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.790000915527|1|85.79|85.65|-0.0016|76569477267|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.860000610352|1|88.86|86.41|-0.0276|79309520038|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|1|91|91.05|0.0005|81219516924|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.330001831055|1|81.33|79.64|-0.0208|72588829232|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.190002441406|1|91.19|89.46|-0.019|81389098314|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.949996948242|1|89.95|87.7|-0.025|80282365928|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.580001831055|1|79.58|80.52|0.0118|71026915445|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.980003356934|1|71.98|70.62|-0.0189|64243748361|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.189998626709|1|59.19|60.18|0.0167|52828385661|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.589996337891|1|76.59|73.36|-0.0422|68358269272|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.870002746582|1|82.87|76.9|-0.072|73963314182|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.069999694824|1|89.07|89.24|0.0019|79496948875|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.019996643066|1|87.02|85.78|-0.0142|77667275715||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.029998779297|1|71.03|66.62|-0.0621|63395848219|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.569999694824|1|83.57|80.37|-0.0383|74588076973|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.430000305176|1|83.43|81.28|-0.0258|74463124415|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26000213623|1|83.26|83.81|0.0066|74311397281|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.190002441406|1|74.19|75.69|0.0202|66216221526|0.1034|||
03056|STOXX600/DAX/EAFAVALUE||||346|2025-08-06|15/06/2025||0.8201||10920000000|24.47500038147|1|24.475|||0|||-0.5751|-0.2194
03056|STOXX600/DAX/EAFAVALUE||||346|2025-05-13|15/03/2025|2.49|1.93|13740000000|13990000000|24.059999465942|1|24.06|22.17|-0.0786|0|0.2902|-0.0179|1.3714|0.1714
03056|STOXX600/DAX/EAFAVALUE||||346|2025-03-05|15/12/2024|1.05|0.99|11730000000|11320000000|23.520000457764|1|23.52|24.855|0.0568|0|0.0606|0.0362|3.375|0.1765
03056|STOXX600/DAX/EAFAVALUE||||346|2024-11-12|15/09/2024|0.24|0.3144|9970000000|10270000000|24.420000076294|1|24.42|20.145|-0.1751|0|-0.2366|-0.0292|-0.7447|-0.105
03056|STOXX600/DAX/EAFAVALUE||||346|2024-08-06|15/06/2024|0.94|0.92|11140000000|10980000000|26.944999694824|1|26.945|26.115|-0.0308|0|0.0217|0.0146|-0.6667|-0.191
03056|STOXX600/DAX/EAFAVALUE||||346|2024-05-14|15/03/2024|2.82|2.82|13770000000|13770000000|29.379999160767|1|29.38|29.325|-0.0019|0|0|0|0.5243|0.161
03056|STOXX600/DAX/EAFAVALUE||||346|2024-03-05|15/12/2023|1.85|1.85|11860000000|11860000000|28.079999923706|1|28.08|26.645|-0.0511|0|0|0|3.8684|0.147
03056|STOXX600/DAX/EAFAVALUE||||346|2023-11-08|15/09/2023|0.38|0.38|10340000000|10340000000|41.764999389648|1|41.765|41.805|0.001|0|0|0|-0.6885|-0.0634
03056|STOXX600/DAX/EAFAVALUE||||346|2023-08-08|15/06/2023|1.22|1.22|11040000000|11040000000|52.369998931885|1|52.37|52.02|-0.0067|0|0|0|-0.5864|-0.2328
03056|STOXX600/DAX/EAFAVALUE||||346|2023-05-11|15/03/2023|2.95|2.95|14390000000|14390000000|58.290000915527|1|58.29|53.73|-0.0782|0|0|0|1.1852|0.1992
03056|STOXX600/DAX/EAFAVALUE||||346|2023-02-28|15/12/2022|1.35|1.35|12000000000|12000000000|58.580001831055|1|58.58|56.34|-0.0382|0|0|0|0.1947|0.0638
03056|STOXX600/DAX/EAFAVALUE||||346|2022-11-08|15/09/2022|1.13|1.13|11280000000|11280000000|54.279998779297|1|54.28|50.26|-0.0741|0|0|0|-0.4145|-0.1201
03056|STOXX600/DAX/EAFAVALUE||||346|2022-08-04|15/06/2022|1.93|1.93|12820000000|12820000000|58.759998321533|1|58.76|53.28|-0.0933|0|0|0|-0.4533|-0.1243
03056|STOXX600/DAX/EAFAVALUE||||346|2022-05-10|15/03/2022|3.53|3.53|14640000000|14640000000|58.720001220703|1|58.72|58.04|-0.0116|0|0|0|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE||||346|2022-03-01|15/12/2021|1.26|1.26|11120000000|11120000000|51.509998321533|1|51.51|54|0.0483|0|0|0|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE||||346|2021-11-09|15/09/2021|1.05|1.05|9780000000|9780000000|50.009998321533|1|50.01|51.25|0.0248|0|0|0|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE||||346|2021-08-05|15/06/2021|1.61|1.61|10850000000|10850000000|49.825000762939|1|49.825|47.02|-0.0563|0|0|0|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE||||346|2021-05-12|15/03/2021|2.59|2.59|12330000000|12330000000|53.430000305176|1|53.43|57.08|0.0683|0|0|0|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE||||346|2021-02-25|15/12/2020|1.32|1.32|10000000000|10000000000|55.110000610352|1|55.11|50.12|-0.0905|0|0|0|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE||||346|2020-11-03|15/09/2020|0.81|0.81|8510000000|8510000000|41.805000305176|1|41.805|43.75|0.0465|0|0|0|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE||||346|2020-07-27|15/06/2020|1.59|1.59|10050000000|10050000000|60.689998626709|1|60.69|58.9|-0.0295|0|0|0|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE||||346|2020-04-27|15/03/2020|2.67|2.67|12850000000|12850000000|59.540000915527|1|59.54|63.02|0.0584|0|0|0|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE||||346|2020-02-27|15/12/2019|1.29|1.29|10750000000|10750000000|69.900001525879|1|69.9|65.21|-0.0671|0|0|0|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE||||346|2019-10-30|15/09/2019|1.16|1.16|9830000000|9830000000|65.930000305176|1|65.93|69.58|0.0554|0|0|0|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE||||346|2019-07-30|15/06/2019|1.62|1.62|11490000000|11490000000|59.330001831055|1|59.33|58.75|-0.0098|0|0|0|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE||||346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|1|62|61.04|-0.0155|0|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE||||346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|1|66.5|70.28|0.0568|0|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE||||346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|1|71|66.64|-0.0614|0|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE||||346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.830001831055|1|79.83|74.89|-0.0619|0|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE||||346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|98.040000915527|1|98.04|100.26|0.0226|0|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE||||346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|96.910003662109|1|96.91|94.7|-0.0228|0|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE||||346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|112.62999725342|1|112.63|109.92|-0.0241|0|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE||||346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|109.9700012207|1|109.97|105.99|-0.0362|0|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE||||346|2017-07-05|15/03/2017|2.24|2.08|13240000000||111.19999694824|1|111.2|108.89|-0.0208|0|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE||||346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|111.19999694824|1|111.2|108.89|-0.0208|0|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE||||346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|90.040000915527|1|90.04|89.29|-0.0083|0|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE||||346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|92.080001831055|1|92.08|92.81|0.0079|0|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE||||346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|109.69999694824|1|109.7|105.65|-0.0369|0|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE||||346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|94.790000915527|1|94.79|97.83|0.0321|0|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE||||346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|118.59999847412|1|118.6|121.35|0.0232|0|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE||||346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|129.89999389648|1|129.9|133.75|0.0296|0|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE||||346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|129|1|129|130.1|0.0085|0|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE||||346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|127.30000305176|1|127.3|132.05|0.0373|0|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE||||346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|107.05000305176|1|107.05|113.45|0.0598|0|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE||||346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|99.480003356934|1|99.48|98.92|-0.0056|0|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE||||346|2014-04-28|15/03/2014|1.95|1.82||10500000000|95.769996643066|1|95.77|101.5|0.0598|0|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE||||346|2014-02-28|15/12/2013|1.10|1.24||9160000000|99.849998474121|1|99.85|98.1|-0.0175|0|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE||||346|2013-10-31|15/09/2013|1.27|1.23||9330000000|92.519996643066|1|92.52|91.15|-0.0148|0|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH||||6283|2025-08-06|15/06/2025||||2660000000|120.44999694824|1|120.45|||0|||0|-0.0037
03057|STOXX600/DAX/EAFAGROWTH||||6283|2025-04-15|15/03/2025|1.48||2690000000|2670000000|117.55000305176|1|117.55|120.25|0.023|0||0.0075|-0.092|0.1696
03057|STOXX600/DAX/EAFAGROWTH||||6283|2025-02-27|15/12/2024|1.63||2300000000|2280000000|127.15000152588|1|127.15|132.25|0.0401|0||0.0088|0|-0.0336
03057|STOXX600/DAX/EAFAGROWTH||||6283|2024-10-24|15/09/2024|||2380000000|2430000000|127.05000305176|1|127.05|129|0.0153|0||-0.0206|0|-0.0739
03057|STOXX600/DAX/EAFAGROWTH||||6283|2024-08-01|15/06/2024|2.77|2.77|2570000000|2570000000|134.19999694824|1|134.2|131.25|-0.022|0|0|0|0|-0.0115
03057|STOXX600/DAX/EAFAGROWTH||||6283|2024-04-16|15/03/2024|||2600000000|2600000000|132.39999389648|1|132.4|133.95|0.0117|0||0|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH||||6283|2024-02-29|15/12/2023|1.4|1.4|2190000000|2190000000|137.69999694824|1|137.7|132.7|-0.0363|0|0|0|0.0606|-0.056
03057|STOXX600/DAX/EAFAGROWTH||||6283|2023-10-25|15/09/2023|1.32|1.32|2320000000|2360000000|122.09999847412|1|122.1|121.45|-0.0053|0|0|-0.0169|-0.3161|-0.0569
03057|STOXX600/DAX/EAFAGROWTH||||6283|2023-08-03|15/06/2023|1.93|1.93|2460000000|2470000000|115.94999694824|1|115.95|119.5|0.0306|0|0|-0.004|0|-0.0081
03057|STOXX600/DAX/EAFAGROWTH||||6283|2023-04-26|15/03/2023|||2480000000|2480000000|125.30000305176|1|125.3|126.45|0.0092|0||0|0|0.1981
03057|STOXX600/DAX/EAFAGROWTH||||6283|2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|113|1|113|113.6|0.0053|0|0|0|0|-0.08
03057|STOXX600/DAX/EAFAGROWTH||||6283|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|100.35|96.5|-0.0384|0|0|0|-0.4192|-0.0044
03057|STOXX600/DAX/EAFAGROWTH||||6283|2022-08-04|15/06/2022|1.98|1.98|2260000000|2260000000|102.25|1|102.25|101.85|-0.0039|0|0|0|0|0.018
03057|STOXX600/DAX/EAFAGROWTH||||6283|2022-04-28|15/03/2022|||2220000000|2220000000|96.440002441406|1|96.44|95.82|-0.0064|0||0|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH||||6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1870000000|90.419998168945|1|90.42|91.62|0.0133|0|0|0|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH||||6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1890000000|96.419998168945|1|96.42|91.9|-0.0469|0|0|0|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH||||6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1930000000|101.84999847412|1|101.85|106.2|0.0427|0|0|0|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH||||6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1950000000|90.860000610352|1|90.86|93.44|0.0284|0|0|0||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2025-07-31|15/06/2025||3||36300000000|75.26000213623|1|75.26|||46831237677|||-0.1914|-0.0106
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2025-05-07|15/03/2025|3.38|3.71|33760000000|36690000000|74.860000610352|1|74.86|78.24|0.0452|46582333000|-0.0889|-0.0799|0.4025|-0.073
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2025-03-14|15/12/2024|2.41|2.91|36420000000|42400000000|82.319999694824|1|82.32|83.54|0.0148|51224386950|-0.1718|-0.141|2.7656|0.1237
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-11-06|15/09/2024|0.64|1.37|32410000000|33600000000|72.620002746582|1|72.62|69.82|-0.0386|45188473455|-0.5328|-0.0354|-0.8458|-0.1226
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-08-01|15/06/2024|4.15|4.15|36940000000|38150000000|85.819999694824|1|85.82|82.06|-0.0438|53402294567|0|-0.0317|-0.0611|0.009
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-05-08|15/03/2024|4.42|4.42|36610000000|36610000000|104.19999694824|1|104.2|101.65|-0.0245|64839419141|0|0|0.1724|-0.148
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-03-21|15/12/2023|3.77|3.77|42970000000|42970000000|106.36000061035|1|106.36|104.12|-0.0211|66183501549|0|0|-0.1024|0.1173
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-11-03|15/09/2023|4.2|4.2|38460000000|38460000000|91.089996337891|1|91.09|92.83|0.0191|56681599089|0|0|-0.0433|0.0333
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-08-03|15/06/2023|4.39|4.39|37220000000|37220000000|105.26000213623|1|105.26|104.08|-0.0112|65499017247|0|0|-0.1733|0.01
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-05-04|15/03/2023|5.31|5.31|36850000000|36850000000|101.01999664307|1|101.02|107.54|0.0645|62860634316|0|0|0.5481|-0.0676
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-03-15|15/12/2022|3.43|3.43|39520000000|39520000000|95.599998474121|1|95.6|95.77|0.0018|59487989947|0|0|-0.1929|0.0629
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-11-03|15/09/2022|4.25|4.25|37180000000|37180000000|80.23999786377|1|80.24|79.8|-0.0055|49930086427|0|0|-0.0116|0.0693
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-08-03|15/06/2022|4.3|4.3|34770000000|34770000000|81.080001831055|1|81.08|76.27|-0.0593|50452786724|0|0|-0.7195|0.1166
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-05-05|15/03/2022|15.33|15.33|31140000000|31140000000|79.470001220703|1|79.47|79.06|-0.0052|49450948841|0|0|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-03-16|15/12/2021|3.4|3.17|28410000000|28410000000|75.319999694824|1|75.32|76.67|0.0179|46868571717|0.0726|0|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.639999389648|1|88.64|89.99|0.0152|55157065656|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.900001525879|1|84.9|81.49|-0.0402|52829817133|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.389999389648|1|83.39|85.18|0.0215|51890204232|0.127|0.0416||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2025-08-13|15/06/2025||1.3||4220000000|56.779998779297|1|56.78|||8198201246|||0.0833|0.0343
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2025-05-14|15/03/2025|0.93|1.2|4070000000|4080000000|62.380001068115|1|62.38|60.28|-0.0337|9006759660|-0.225|-0.0025|0.0449|0.0201
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2025-03-12|15/12/2024|0.89|1.12|3990000000|3840000000|64.400001525879|1|64.4|63.7|-0.0109|9298418177|-0.2054|0.0391|0.0854|-0.0197
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-11-11|15/09/2024|0.82|1.21|4070000000|3990000000|61|1|61|56.5|-0.0738|8807507692|-0.3223|0.0201|-0.2039|-0.0263
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-08-14|15/06/2024|1.03|1.23|4180000000|4180000000|64.099998474121|1|64.1|63.46|-0.01|9255102125|-0.1626|0|0.0619|0.045
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-05-14|15/03/2024|0.97|0.97|4000000000|4000000000|77.839996337891|1|77.84|71.02|-0.0876|11238956828|0|0|0.0543|0.0152
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-03-07|15/12/2023|0.92|0.92|3940000000|3940000000|85.419998168945|1|85.42|80.3|-0.0599|12333398212|0|0|-0.2203|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-11-09|15/09/2023|1.18|1.18|4090000000|4090000000|70.620002746582|1|70.62|71.7|0.0153|10196495367|0|0|-0.0407|-0.0399
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-08-07|15/06/2023|1.23|1.23|4260000000|4260000000|67.519996643066|1|67.52|68.32|0.0118|9748899833|0|0|-0.1214|-0.0596
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-05-10|15/03/2023|1.4|1.4|4530000000|4530000000|74.900001525879|1|74.9|76.54|0.0219|10814464583|0|0|1.0896|-0.0423
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-03-06|15/12/2022|0.67|0.67|4730000000|4730000000|72.419998168945|1|72.42|71.62|-0.011|10456388376|0|0|-0.5813|-0.0725
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-11-09|15/09/2022|1.6|1.6|5100000000|5100000000|64.5|1|64.5|67.2|0.0419|9312856494|0|0|-0.1398|0.0079
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-08-10|15/06/2022|1.86|1.86|5060000000|5060000000|67.300003051758|1|67.3|69.98|0.0398|9717135976|0|0|0.1553|0.117
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-05-11|15/03/2022|1.61|1.61|4530000000|4530000000|67.160003662109|1|67.16|69.42|0.0337|9696922112|0|0|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-03-09|15/12/2021|0.9937|0.86|4040000000|4040000000|66.080001831055|1|66.08|66.96|0.0133|9540985646|0.1555|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-11-04|15/09/2021|1.02|1.02|3740000000|3740000000|84.800003051758|1|84.8|80.16|-0.0547|12243879986|0|0|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-08-10|15/06/2021|0.87|0.87|3470000000|3470000000|85.900001525879|1|85.9|84.98|-0.0107|12402703675|0|0|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-05-11|15/03/2021|0.63|0.63|3130000000|3130000000|76.76000213623|1|76.76|73.32|-0.0448|11083021463|0|0|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-03-10|15/12/2020|0.72|0.72|2880000000|2880000000|67.419998168945|1|67.42|69.3|0.0279|9734461516|0|0|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-11-04|15/09/2020|0.76|0.76|2880000000|2880000000|57.439998626709|1|57.44|60.16|0.0474|8293495569|0|0|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-08-06|15/06/2020|0.8|0.8|2820000000|2820000000|54|1|54|51.62|-0.0441|7796810088|0|0|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-05-07|15/03/2020|0.74|0.74|3210000000|3210000000|40.330001831055|1|40.33|44.52|0.1039|5823062317|0|0|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-03-04|15/12/2019|0.7|0.7|3130000000|3130000000|41|1|41|42.8|0.0439|5919800252|0|0|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-11-06|15/09/2019|0.83|0.83|3250000000|3250000000|45.229999542236|1|45.23|48.49|0.0721|6530550309|0|0|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-08-07|15/06/2019|0.81|0.81|3250000000|3250000000|41.869998931885|1|41.87|42.88|0.0241|6045415371|0|0|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.580001831055|1|46.58|45|-0.0339|6725470892|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|1|44.25|45.5|0.0282|6389052711|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|1|45|42.93|-0.046|6497341740|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.599998474121|1|50.6|52.22|0.032|7305899603|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.799999237061|1|50.8|50.06|-0.0146|7334776787|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.900001525879|1|51.9|49.46|-0.047|7493601027|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.799999237061|1|49.8|51.99|0.044|7190391415|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.259998321533|1|48.26|44.995|-0.0677|6968037810|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.680000305176|1|50.68|51.68|0.0197|7317450697|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.680000305176|1|50.68|51.68|0.0197|7317450697|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.419998168945|1|46.42|46.12|-0.0065|6702368704|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915000915527|1|45.915|48|0.0454|6629454488|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.340000152588|1|51.34|47|-0.0845|7412745021|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735000610352|1|44.735|47.98|0.0725|6459079705|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.810001373291|1|53.81|49.905|-0.0726|7769377066|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.020000457764|1|53.02|54.7|0.0317|7655312490|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.590000152588|1|53.59|54.5|0.017|7737612108|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.779998779297|1|54.78|54.85|0.0013|7909430502|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755001068115|1|38.755|41.5|0.0708|5595655246|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.900001525879|1|38.9|38.81|-0.0023|5616591191|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|43.099998474121|1|43.1|43.767|0.0155|6223009313|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|43.632999420166|1|43.633|43.2|-0.0099|6299966853|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|40.299999237061|1|40.3|41.233|0.0232|5818730381|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2025-08-05|15/06/2025||1.34||9740000000|74.419998168945|1|74.42|||14884444889|||0.4485|0.0253
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2025-04-22|15/03/2025|1.06|0.9251|9710000000|9500000000|64.599998474121|1|64.6|67.52|0.0452|12920386197|0.1458|0.0221|-0.5093|-0.0377
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2025-03-04|15/12/2024|2.16|2.46|10090000000|10450000000|69.419998168945|1|69.42|65.58|-0.0553|13884414974|-0.122|-0.0344|-0.1111|0.0264
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-11-11|15/09/2024|2.43|2.16|9830000000|9870000000|56.5|1|56.5|59.86|0.0595|11300338040|0.125|-0.0041|0.5987|-0.017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-08-07|15/06/2024|1.52|1.77|10000000000|10240000000|54.360000610352|1|54.36|58.68|0.0795|10872325358|-0.1412|-0.0234|-6.6296|0.0246
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-05-08|15/03/2024|-0.27|-0.27|9760000000|9760000000|63.639999389648|1|63.64|60.6|-0.0478|12728380636|0|0|-1.2015|-0.066
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-03-07|15/12/2023|1.34|1.64|10450000000|10440000000|72.819999694824|1|72.82|70.14|-0.0368|14564435621|-0.1829|0.001|-0.1007|0.0205
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-11-08|15/09/2023|1.49|1.49|10240000000|10240000000|61.799999237061|1|61.8|64.5|0.0437|12360369597|0|0|0.4327|-0.0182
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-08-09|15/06/2023|1.04|1.04|10430000000|10430000000|69.879997253418|1|69.88|69.12|-0.0109|13976417543|0|0|-0.4555|0.0146
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-05-10|15/03/2023|1.91|1.91|10280000000|10280000000|63.959999084473|1|63.96|65.22|0.0197|12792382490|0|0|0.3546|0.001
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-03-08|15/12/2022|1.41|1.41|10270000000|10270000000|72.720001220703|1|72.72|77.2|0.0616|14544435328|0|0|-2.3429|-0.0125
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-11-10|15/09/2022|-1.05|-1.05|10400000000|10400000000|55.540000915527|1|55.54|61.62|0.1095|11108332479|0|0|-0.1667|0.1017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-08-09|15/06/2022|-1.26|-1.26|9440000000|9440000000|69.440002441406|1|69.44|67.1|-0.0337|13888415948|0|0|-2.0244|0.0216
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-05-11|15/03/2022|1.23|1.23|9240000000|9280000000|61.799999237061|1|61.8|65.22|0.0553|12360369597|0|-0.0043|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-03-09|15/12/2021|1.3|1.3|5600000000|5600000000|61.799999237061|1|61.8|62.64|0.0136|12360369597|0|0|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-11-10|15/09/2021|1.55|1.55|8000000000|8000000000|105.5|1|105.5|103.88|-0.0154|21100631207|0|0|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-08-05|15/06/2021|2.43|2.43|9910000000|9910000000|101.78171539307|1|101.7817|102.9979|0.0119|20356952039|0|0|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-05-06|15/03/2021|2.24|2|10260000000|10260000000|100.38671112061|1|100.3867|102.4971|0.021|20077942838|0.12|0|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-03-09|15/12/2020|0.86|1.27|10900000000|10910000000|115.17733764648|1|115.1773|103.7311|-0.0994|23036156635|-0.3228|-0.0009|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-11-12|15/09/2020|-3.6|-3.22|10300000000|10300000000|94.967651367188|1|94.9677|95.4148|0.0047|18994098465|0.118|0|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-08-18|15/06/2020|-3.7|-3.31|6600000000|6600000000|81.679336547852|1|81.6793|81.1786|-0.0061|16336355997|0.1178|0|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-05-07|15/03/2020|1.46|1.31|9740000000|9740000000|66.888702392578|1|66.8887|70.7518|0.0578|13378140674|0.1145|0|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-03-05|15/12/2019|2.14|1.91|10900000000|10900000000|86.078964233398|1|86.079|76.5017|-0.1113|17216307857|0.1204|0|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-11-11|15/09/2019|1.81|1.62|11100000000|11100000000|117.50234985352|1|117.5023|113.5677|-0.0335|23501172987|0.1173|0|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-08-07|15/06/2019|2.42|2.16|11080000000|11080000000|118.59999847412|1|118.6|118|-0.0051|23720709279|0.1204|0|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|1|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.19999694824|1|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.44999694824|1|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.44999694824|1|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.39999389648|1|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.30000305176|1|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.60000610352|1|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|1|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|1|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|1|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.89999389648|1|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2025-07-30|15/06/2025||2.2||35220000000|50.540000915527|1|50.54|||48617532260|||0|0.0176
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2025-04-28|15/03/2025|1.74|2.2|33220000000|34610000000|54.590000152588|1|54.59|53.94|-0.0119|52513475375|-0.2091|-0.0402|-0.323|-0.136
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2025-02-20|15/12/2024|2.57|2.48|38450000000|38160000000|61.180000305176|1|61.18|58.8|-0.0389|58852801437|0.0363|0.0076|0.4199|0.1135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-10-25|15/09/2024|1.81|1.87|34530000000|36290000000|58.360000610352|1|58.36|57.43|-0.0159|56140070459|-0.0321|-0.0485|-0.3864|-0.0602
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-07-26|15/06/2024|2.95|2.83|36740000000|37230000000|62.959999084473|1|62.96|61.9|-0.0168|60565091634|0.0424|-0.0132|0.0315|0.0243
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-04-28|15/03/2024|2.86|2.86|35870000000|35870000000|74.360000610352|1|74.36|74.79|0.0058|71531453563|0|0|-0.0435|-0.109
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-02-22|15/12/2023|2.99|2.99|40260000000|40260000000|68.069999694824|1|68.07|71.68|0.053|65480715200|0|0|-0.1308|0.0823
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-10-26|15/09/2023|3.44|3.44|37200000000|37200000000|61.380001068115|1|61.38|56.21|-0.0842|59045194460|0|0|0.0299|-0.0272
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-07-27|15/06/2023|3.34|3.34|38240000000|38240000000|69.959999084473|1|69.96|73.56|0.0515|67298821742|0|0|-0.0949|0.0192
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-04-28|15/03/2023|3.69|3.69|37520000000|37520000000|70.059997558594|1|70.06|69.56|-0.0071|67395016418|0|0|-0.0081|-0.0849
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-02-17|15/12/2022|3.72|3.72|41000000000|41000000000|72.580001831055|1|72.58|74.87|0.0316|69819163367|0|0|0.0164|0.087
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-10-26|15/09/2022|3.66|3.66|37720000000|37720000000|58.299999237061|1|58.3|58.81|0.0087|56082351451|0|0||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2025-04-24|15/12/2024|-0.57||3520000000|3080000000|24.89999961853|1|24.9|26.57|0.0671|7316594524||0.1429|0|0
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2025-04-24|15/03/2025|||3520000000||24.89999961853|1|24.9|26.57|0.0671|7316594524|||0|0.0898
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2024-11-07|15/09/2024|||3230000000|3320000000|38.439998626709|1|38.44|37.15|-0.0336|11295176215||-0.0271|0|-0.4402
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2024-08-29|15/06/2024|-2.58||5770000000|3090000000|23.5|1|23.5|28.49|0.2123|6905219837||0.8673|0|0.9559
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2024-04-25|15/03/2024|||2950000000|2950000000|28.930000305176|1|28.93|25.86|-0.1061|8500766468||0|0|0.1049
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2024-02-14|15/12/2023|||2670000000|2670000000|18.639999389648|1|18.64|23.33|0.2516|5477161428||0||
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2025-07-24|15/06/2025||0.6707||7860000000|24.084999084473|1|24.085|||46754384188|||-0.3086|-0.0654
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2025-04-29|15/03/2025|0.922|0.97|8520000000|8410000000|22.415000915527|1|22.415|22.98|0.0252|43512543251|-0.0495|0.0131|0.9208|0.1801
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2025-01-30|15/12/2024|0.48|0.469|7220000000|7100000000|19.524000167847|1|19.524|18.94|-0.0299|37900462505|0.0235|0.0169|-0.1429|-0.0373
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-12-17|15/09/2024|0.56|0.61|7500000000|7500000000|17.148000717163|1|17.148|16.912|-0.0138|33288114763|-0.082|0|-3|-0.0119
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-07-25|15/06/2024|-0.28|0.6035|7590000000|7590000000|14.378000259399|1|14.378|14.418|0.0028|27910922713|-1.464|0|-1.4058|-0.0244
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-04-24|15/03/2024|0.69|0.69|7780000000|7780000000|15.395999908447|1|15.396|16.66|0.0821|29887088314|0|0|0.0299|0.1647
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-01-31|15/12/2023|0.67|0.67|6680000000|6680000000|12.10000038147|1|12.1|12.39|0.024|23488814117|0|0|0.1964|-0.0592
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-10-25|15/09/2023|0.56|0.56|7100000000|7100000000|9.5010004043579|1|9.501|10.38|0.0925|18443572346|0|0|1.9474|-0.0418
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-07-26|15/06/2023|0.19|0.19|7410000000|7410000000|10.407999992371|1|10.408|10.198|-0.0202|20204261938|0|0|-0.6885|-0.0352
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-04-26|15/03/2023|0.61|0.61|7680000000|7680000000|9.5179996490478|1|9.518|9.794|0.029|18476571692|0|0|-0.337|0.2152
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-02-03|15/12/2022|0.92|0.92|6320000000|6320000000|11.456000328064|1|11.456|11.356|-0.0087|22238665599|0|0|0.614|-0.0867
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-10-25|15/09/2022|0.57|0.57|6920000000|6920000000|9.1169996261597|1|9.117|9.377|0.0285|17698140725|0|0|0.7273|0.0406
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.8290004730225|1|8.829|9.061|0.0263|17139069786|0|0|-0.4|-0.0928
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-04-26|15/03/2022|0.55|0.55|7330000000|7330000000|10.392000198364|1|10.392|9.553|-0.0807|20173202750|0|0|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-01-29|15/12/2021|0.175|0.18|5900000000|5900000000|11.911999702454|1|11.912|12.254|0.0287|23123862641|-0.0278|0|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.437999725342|1|11.438|10.824|-0.0537|22203722393|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.657999992371|1|10.658|10.5|-0.0148|20689567999|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.1859998703|1|10.186|11.62|0.1408|19773309918|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.6499996185303|1|8.65|8.706|0.0065|16791588987|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.9099998474121|1|7.91|7.884|-0.0033|15355083490|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|1|8|7.57|-0.0537|15529793968|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.3909997940064|1|6.391|6.778|0.0606|12406363756|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.9739999771118|1|7.974|8.284|0.0389|15479322093|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.2150001525879|1|7.215|6.494|-0.0999|14005933231|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.1339998245239|1|7.134|7.108|-0.0036|13848693430|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.5920000076294|1|7.592|7.341|-0.0331|14737774490|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.7459998130798|1|7.746|7.656|-0.0116|15036722647|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.3120002746582|1|9.312|8.82|-0.0528|18076680712|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454000473022|1|10.454|10.516|0.0059|20293559186|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366000175476|1|11.366|11.44|0.0065|22063955121|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842000007629|1|12.842|12.66|-0.0142|24929201782|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.534999847412|1|14.535|14.16|-0.0258|28215694119|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.60000038147|1|16.6|15.41|-0.0717|32224323224|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.334999084473|1|17.335|16.53|-0.0464|33651120527|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|17.118000030518|1|17.118|16.815|-0.0177|33229876702|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|11.866000175476|1|11.866|11.893|0.0023|23034567244|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|11.468999862671|1|11.469|10.63|-0.0732|22263900611|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|14.904999732971|1|14.905|14.7|-0.0138|28933946868|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|15.265999794006|1|15.266|14.637|-0.0412|29634728940|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|24.41900062561|1|24.419|22.835|-0.0649|47402756078|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|27.006999969482|1|27.007|28.578|0.0582|52426643152|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|25.905000686646|1|25.905|25.637|-0.0103|50287415426|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|28.448999404907|1|28.449|28.48|0.0011|55225887419|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|25.25|1|25.25|24.3|-0.0376|49015912212|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|26.680000305176|1|26.68|26.355|-0.0122|51791863476|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|29.972999572754|1|29.973|30.292|0.0106|58184313496|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|30.950000762939|1|30.95|30.826|-0.004|60080891895|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|34.24100112915|1|34.241|33.955|-0.0084|66469461599|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2025-07-24|15/06/2025||2.93||1540000000|287.29998779297|1|287.3|||52799526043|||0.0317|0.0267
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2025-04-28|15/03/2025|3.05|2.84|1640000000|1500000000|282.79998779297|1|282.8|273.3|-0.0336|51972523338|0.0739|0.0933|0.0339|0.0581
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2025-02-11|15/12/2024|2.95|2.58|1550000000|1520000000|240.89999389648|1|240.9|245.2|0.0178|44272210379|0.1434|0.0197|0.1303|0.1071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2024-10-21|15/09/2024|2.61|2.52|1400000000|1410000000|218|1|218|217.1|-0.0041|40063686622|0.0357|-0.0071|-0.1031|-0.0476
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2024-07-24|15/06/2024|2.91|2.72|1470000000|1450000000|188|1|188|188.15|0.0008|34550335252|0.0699|0.0138|0.0069|0.0138
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2024-04-24|15/03/2024|2.89|2.89|1450000000|1450000000|188.25|1|188.25|181.45|-0.0361|34596279847|0|0||
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2025-08-05|15/06/2025||0.6386||21020000000|38.020000457764|1|38.02|||43421882655|||0.0218|0.0067
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2025-04-30|15/03/2025|0.68|0.625|20810000000|20880000000|37.029998779297|1|37.03|38.18|0.0311|42291221524|0.088|-0.0034|-0.2688|-0.0833
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2025-03-05|15/12/2024|0.93|0.9279|22700000000|22190000000|37.200000762939|1|37.2|44.27|0.1901|42485377392|0.0023|0.023|0.4531|0.1025
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2024-11-05|15/09/2024|0.64|0.6584|20590000000|20090000000|37.349998474121|1|37.35|34.47|-0.0771|42656686780|-0.0279|0.0249|0.0159|-0.0024
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2024-08-01|15/06/2024|0.63|0.6578|20640000000|20300000000|41.25|1|41.25|37.07|-0.1013|47110800578|-0.0423|0.0167|0.0161|0.0193
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2024-05-07|15/03/2024|0.62|0.62|20250000000|20250000000|38.419998168945|1|38.42|38.31|-0.0029|43878712047|0|0||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2025-08-07|15/06/2025||0.4967||28700000000|33.709999084473|1|33.71|||164484701440|||0.0798|0
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2025-05-15|15/03/2025|0.5|0.46|29760000000||31.680000305176|1|31.68|33|0.0417|154579517453|0.087||0.0417|-0.0378
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2025-02-26|15/12/2024|0.48|0.48|30930000000|30930000000|34.979999542236|1|34.98|34.42|-0.016|170681546643|0|0|0.0213|0.0853
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2024-11-14|15/09/2024|0.47|0.4809|28500000000|28500000000|27.85000038147|1|27.85|28.68|0.0298|135891400838|-0.0227|0|-0.06|0.0039
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2024-08-08|15/06/2024|0.5|0.42|28390000000|28030000000|23.920000076294|1|23.92|24.61|0.0288|116715341971|0.1905|0.0128|0.1111|0.0161
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2024-05-16|15/03/2024|0.45|0.45|27940000000|27940000000|22.120000839233|1|22.12|22|-0.0054|107932418651|0|0|0.2162|-0.0487
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2024-02-23|15/12/2023|0.37|0.37|29370000000|29370000000|22.344999313354|1|22.345|22.05|-0.0132|109030277086|0|0|-0.1957|0.0657
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-11-09|15/09/2023|0.46|0.46|27560000000|27560000000|21.334999084473|1|21.335|21.435|0.0047|104102078017|0|0|0.2105|0.0125
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-08-10|15/06/2023|0.38|0.38|27220000000|27220000000|18.881999969482|1|18.882|18.786|-0.0051|92132904536|0|0|-0.0256|-0.0223
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-05-11|15/03/2023|0.39|0.39|27840000000|27840000000|21.25|1|21.25|21.66|0.0193|103687333151|0|0|-0.025|-0.0658
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-02-23|15/12/2022|0.4|0.4|29800000000|29800000000|21.104999542236|1|21.105|20.945|-0.0076|102979817350|0|0|-0.1667|0.0283
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-11-10|15/09/2022|0.48|0.48|28980000000|28980000000|19.709999084473|1|19.71|18.86|-0.0431|96173046658|0|0||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2025-08-06|15/06/2025||0.7565||5400000000|43.150001525879|1|43.15|||24303689362|||-0.0285|0.0075
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2025-05-07|15/03/2025|0.87|0.7787|5630000000|5360000000|42.619998931885|1|42.62|42.88|0.0061|24005172144|0.1172|0.0504|0.1617|0.0181
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2025-02-25|15/12/2024|0.7489|0.71|5530000000|5470000000|36.540000915527|1|36.54|38.93|0.0654|20580690617|0.0548|0.011|0.0852|0.0434
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-11-05|15/09/2024|0.6901|0.65|5300000000|5210000000|33.229999542236|1|33.23|34.72|0.0448|18716374457|0.0617|0.0173|-0.1465|-0.0203
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-07-29|15/06/2024|0.8086|0.81|5410000000|5410000000|31.860000610352|1|31.86|31.9|0.0013|17944739989|-0.0017|0|0.0666|-0.0509
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-05-07|15/03/2024|0.7581|0.76|5700000000|5700000000|27.870000839233|1|27.87|28.48|0.0219|15697423383|-0.0025|0|0.083|0.0035
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-02-21|15/12/2023|0.7|0.7|5680000000|5680000000|26.040000915527|1|26.04|25.77|-0.0104|14666699209|0|0|0.1475|0.029
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-11-02|15/09/2023|0.61|0.61|5520000000|5520000000|24.299999237061|1|24.3|25.31|0.0416|13686665401|0|0|-0.0896|-0.4672
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-08-03|15/06/2023|0.67|0.67|10360000000|10360000000|28.569999694824|1|28.57|28.05|-0.0182|16091688832|0|0|-0.029|0.0127
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-05-08|15/03/2023|0.69|0.69|10230000000|10230000000|25.420000076294|1|25.42|27.66|0.0881|14317491624|0|0|-0.1266|-0.0385
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-02-21|15/12/2022|0.79|0.79|10640000000|10640000000|29.079999923706|1|29.08|27.59|-0.0512|16378939972|0|0|0.197|0.0172
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-10-31|15/09/2022|0.66|0.66|10460000000|10460000000|22.159999847412|1|22.16|23.26|0.0496|12481337972|0|0|-0.175|0.0439
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022|0.8|0.8|10020000000|10020000000|24.799999237061|1|24.8|24.08|-0.029|13968284040|0|0|-0.0361|0.0309
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.83|9720000000|9720000000|33.439998626709|1|33.44|35.13|0.0505|18834653769|0|0|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.94|9970000000|9970000000|33.509998321533|1|33.51|31.85|-0.0495|18874080207|0|0|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-02|15/09/2021|0.78|0.78|9320000000|9320000000|39.909999847412|1|39.91|38.815|-0.0274|22478799639|0|0|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.85|9250000000|9250000000|45.889999389648|1|45.89|44.32|-0.0342|25846958298|0|0|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.78|8980000000|8980000000|41.590000152588|1|41.59|43.27|0.0404|23425038436|0|0|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.88|9300000000|9300000000|36|1|36|35.63|-0.0103|20276541972|0|0|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8920000000|33.400001525879|1|33.4|31.55|-0.0554|18812125911|0|0|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|8920000000|45.119998931885|1|45.12|42.27|-0.0632|25413265337|0|0|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.83|9140000000|9140000000|38.040000915527|1|38.04|39.77|0.0455|21425546533|0|0|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.91|9310000000|9310000000|48.599998474121|1|48.6|48.64|0.0008|27373330803|0.011|0|0.1358|0.0532
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.81|8840000000|8840000000|43.439998626709|1|43.44|45.77|0.0536|24467026539|0|0|-0.0471|0.0068
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-07-30|15/06/2019|0.85|0.85|8780000000|8780000000|45.915000915527|1|45.915|45.54|-0.0082|25861040089|0|0|0.0366|0.0305
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|1|50.75|50.23|-0.0102|28584291808|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.169998168945|1|47.17|49|0.0388|26567901325|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.959999084473|1|57.96|57.06|-0.0155|32645232059|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.019996643066|1|66.02|68.2|0.033|37184923137|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.819999694824|1|64.82|67.22|0.037|36509040123|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.479999542236|1|63.48|65.06|0.0249|35754302086|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.709999084473|1|71.71|69.31|-0.0335|40389744618|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.430000305176|1|71.43|70.32|-0.0155|40232038868|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.080001831055|1|78.08|76.28|-0.0231|43977567619||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.529998779297|1|75.53|78.83|0.0437|42541310844|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.23999786377|1|67.24|66.1|-0.017|37872073302|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.050003051758|1|67.05|65.95|-0.0164|37765061142|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.589996337891|1|64.59|62.77|-0.0282|36379493659|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.729999542236|1|57.73|60.54|0.0487|32515687743|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.430000305176|1|65.43|67.94|0.0384|36852615206|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.970001220703|1|64.97|63.46|-0.0232|36593526574|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.860000610352|1|53.86|55.08|0.0227|30335960083||0.0313||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2025-07-31|15/06/2025||||5600000000|179|1|179|||31939106040|||0|0.1814
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2025-05-07|15/03/2025|||4720000000|4740000000|181.05000305176|1|181.05|185.5|0.0246|32304889643||-0.0042|0|-0.1275
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2025-02-24|15/12/2024|6.5|2.81|5410000000|5290000000|138.25|1|138.25|141.75|0.0253|24668052570|1.3132|0.0227|0.831|-0.0608
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2024-11-07|15/09/2024|3.55|3.59|5760000000|5580000000|107.75|1|107.75|116.25|0.0789|19225914390|-0.0111|0.0323|0.127|0.0454
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2024-07-30|15/06/2024|3.15|3.15|5510000000|5510000000|98.660003662109|1|98.66|96.48|-0.0221|17603979435|0|0|1.3684|0.2272
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2024-05-07|15/03/2024|1.33|1.33|4490000000|4490000000|97.440002441406|1|97.44|97.74|0.0031|17386293690|0|0|-0.4962|-0.1179
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2024-03-22|15/12/2023|2.64|2.64|5090000000|5090000000|98.080001831055|1|98.08|100.15|0.0211|17500489268|0|0|-0.2563|-0.0927
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-11-02|15/09/2023|3.55|3.55|5610000000|5610000000|69.339996337891|1|69.34|68.22|-0.0162|12372388245|0|0|0.1415|0.0054
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-07-26|15/06/2023|3.11|3.11|5580000000|5580000000|70.680000305176|1|70.68|73.4|0.0385|12611486171|0|0|1.2536|0.1388
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-05-10|15/03/2023|1.38|1.38|4900000000|4900000000|70|1|70|69.44|-0.008|12490153200|0|0|-0.4651|-0.0737
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-02-22|15/12/2022|2.58|2.58|5290000000|5290000000|64.139999389648|1|64.14|65|0.0134|11444548837|0|0|0.0157|-0.0957
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-11-03|15/09/2022|2.54|2.78|5850000000|5850000000|46.360000610352|1|46.36|48.26|0.041|8272050143|-0.0863|0|0.0367|0.0598
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-08-02|15/06/2022|2.45|2.45|5520000000|5520000000|48.720001220703|1|48.72|49.89|0.024|8693146845|0|0|1.663|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4430000000|54.139999389648|1|54.14|52.18|-0.0362|9660241237|0|0|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-02-23|15/12/2021|2|2|4720000000|4720000000|62.419998168945|1|62.42|56.76|-0.0907|11137647712|0|0|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-11-04|15/09/2021|2.48|2.48|5060000000|5060000000|66.660003662109|1|66.66|64.8|-0.0279|11894195115|0|0|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-07-28|15/06/2021|2.51|2.51|4980000000|4980000000|74.5|1|74.5|75.38|0.0118|13293091620|0|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-05-04|15/03/2021|1.13|1.13|3960000000|3960000000|76.480003356934|1|76.48|78.56|0.0272|13646385124|0|0||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2025-08-14|15/06/2025||0.3353||1820000000|10.814999580383|1|10.815|||1715151887|||0|-0.057
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2025-04-29|15/03/2025|-0.5817||1930000000|1930000000|8.4540004730225|1|8.454|9.154|0.0828|1340720797||0|2.2317|0.0663
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2025-03-11|15/12/2024|-0.18|0.4602|1810000000|1810000000|10.055000305176|1|10.055|8.304|-0.1741|1594623524|-1.3911|0|0.5025|-0.0109
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2024-10-29|15/09/2024|-0.1198|-0.2|1830000000|1830000000|10.539999961853|1|10.54|10.06|-0.0455|1671539669|-0.401|0|-3.396|-0.0615
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2024-08-13|15/06/2024|0.05|0.3395|1950000000|1970000000|5.4000000953674|1|5.4|6.328|0.1719|856386566|-0.8527|-0.0102|-1.125|-0.058
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2024-04-25|15/03/2024|-0.3999|-0.4|2070000000|2070000000|6.7480001449585|1|6.748|6.744|-0.0006|1070166031|-0.0003|0||
03074|STOXX600/DAX/EAFAGROWTH||||659|2025-08-05|15/06/2025||0.3541||3750000000|33.389999389648|1|33.39|||0|||0.0783|0.0534
03074|STOXX600/DAX/EAFAGROWTH||||659|2025-05-08|15/03/2025|0.34|0.3284|3590000000|3560000000|30.25|1|30.25|31.455|0.0398|0|0.0353|0.0084|0.0303|0.0497
03074|STOXX600/DAX/EAFAGROWTH||||659|2025-02-04|15/12/2024|0.33|0.2901|3420000000|3340000000|31.254999160767|1|31.255|35.5|0.1358|0|0.1375|0.024|-0.3265|-0.1276
03074|STOXX600/DAX/EAFAGROWTH||||659|2024-11-12|15/09/2024|0.49|0.471|3920000000|3970000000|29.760000228882|1|29.76|29.4|-0.0121|0|0.0403|-0.0126|0.1395|0.0595
03074|STOXX600/DAX/EAFAGROWTH||||659|2024-08-05|15/06/2024|0.43|0.42|3700000000|3770000000|29.530000686646|1|29.53|29.735|0.0069|0|0.0238|-0.0186|0.0238|0.0193
03074|STOXX600/DAX/EAFAGROWTH||||659|2024-05-07|15/03/2024|0.42|0.42|3630000000|3630000000|32.220001220703|1|32.22|36.06|0.1192|0|0|0|-0.2075|-0.0189
03074|STOXX600/DAX/EAFAGROWTH||||659|2024-02-06|15/12/2023|0.53|0.53|3700000000|3700000000|34.654998779297|1|34.655|31.88|-0.0801|0|0|0|-0.1846|-0.1084
03074|STOXX600/DAX/EAFAGROWTH||||659|2023-11-15|15/09/2023|0.65|0.65|4150000000|4150000000|30.604999542236|1|30.605|33.96|0.1096|0|0|0|-0.0441|0.0147
03074|STOXX600/DAX/EAFAGROWTH||||659|2023-08-03|15/06/2023|0.68|0.68|4090000000|4090000000|38.474998474121|1|38.475|34.25|-0.1098|0|0|0|-0.0145|-0.0073
03074|STOXX600/DAX/EAFAGROWTH||||659|2023-05-04|15/03/2023|0.69|0.69|4120000000|4120000000|33.354999542236|1|33.355|33.185|-0.0051|0|0|0|0.0781|0.043
03074|STOXX600/DAX/EAFAGROWTH||||659|2023-02-02|15/12/2022|0.64|0.64|3950000000|3950000000|33.400001525879|1|33.4|36.645|0.0972|0|0|0|0.0159|-0.0459
03074|STOXX600/DAX/EAFAGROWTH||||659|2022-11-15|15/09/2022|0.63|0.63|4140000000|4140000000|31.5|1|31.5|32.055|0.0176|0|0|0|0.575|0.1436
03074|STOXX600/DAX/EAFAGROWTH||||659|2022-08-03|15/06/2022|0.4|0.49|3620000000|3620000000|26.459999084473|1|26.46|28.53|0.0782|0|-0.1837|0|-0.0909|0.097
03074|STOXX600/DAX/EAFAGROWTH||||659|2022-05-09|15/03/2022|0.44|0.44|3300000000|3300000000|27.290000915527|1|27.29|25.76|-0.0561|0|0|0|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH||||659|2022-02-03|15/12/2021|0.41|0.41|3160000000|3160000000|36.599998474121|1|36.6|33.495|-0.0848|0|0|0|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH||||659|2021-11-10|15/09/2021|0.41|0.41|3010000000|3010000000|41.735000610352|1|41.735|42.09|0.0085|0|0|0|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH||||659|2021-08-03|15/06/2021|0.27|0.27|2720000000|2720000000|33.409999847412|1|33.41|34.75|0.0401|0|0|0|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH||||659|2021-05-04|15/03/2021|0.24|0.24|2700000000|2700000000|33.720001220703|1|33.72|32.25|-0.0436|0|0|0|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH||||659|2021-02-04|15/12/2020|0.28|0.28|2630000000|2630000000|33.830001831055|1|33.83|34.11|0.0083|0|0|0|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH||||659|2020-11-09|15/09/2020|0.2|0.2|2490000000|2490000000|26.409999847412|1|26.41|26.18|-0.0087|0|0|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH||||659|2020-08-04|15/06/2020|0.13|0.13|2170000000|2170000000|21.659999847412|1|21.66|21.825|0.0076|0|0|0|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH||||659|2020-05-04|15/03/2020|0.13|0.13|1990000000|1990000000|16.950000762939|1|16.95|16.798|-0.009|0|0|0|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH||||659|2020-02-05|15/12/2019|0.17|0.17|1920000000|1920000000|20.129999160767|1|20.13|22.2|0.1028|0|0|0|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH||||659|2019-11-12|15/09/2019|0.19|0.19|2060000000|2060000000|18.511999130249|1|18.512|19.62|0.0599|0|0|0|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH||||659|2019-08-01|15/06/2019|0.23|0.23|2020000000|2020000000|17.020000457764|1|17.02|16.328|-0.0407|0|0|0|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH||||659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.379999160767|1|20.38|19.432|-0.0465|0|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH||||659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.39999961853|1|19.4|19.8|0.0206|0|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH||||659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.190000534058|1|18.19|17.46|-0.0401|0|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH||||659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.659999847412|1|22.66|22.2|-0.0203|0|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH||||659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.229999542236|1|22.23|22.73|0.0225|0|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH||||659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.64999961853|1|23.65|23.13|-0.022|0|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH||||659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295000076294|1|24.295|25.28|0.0405|0|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH||||659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385000228882|1|18.385|18.705|0.0174|0|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH||||659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.030000686646|1|19.03|18.78|-0.0131|0|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH||||659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.989999771118|1|16.99|17.55|0.033|0|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH||||659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405000686646|1|16.405|16.37|-0.0021|0|0|0||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2025-08-07|15/06/2025||2.22||5380000000|114.09999847412|1|114.1|||49608155216|||-0.0089|0.0094
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2025-05-12|15/03/2025|2.12|2.24|5280000000|5330000000|123.34999847412|1|123.35|126.25|0.0235|53629850588|-0.0536|-0.0094|0.0242|-0.0258
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2025-03-06|15/12/2024|2.07|2.23|5420000000|5400000000|137.10000610352|1|137.1|135.5|-0.0117|59608049727|-0.0717|0.0037|-0.1|0.0285
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-11-14|15/09/2024|2.3|2.27|5270000000|5330000000|151.55000305176|1|151.55|143.2|-0.0551|65890588738|0.0132|-0.0113|0.0455|-0.015
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-08-01|15/06/2024|2.2|2.05|5350000000|5300000000|165.80000305176|1|165.8|163.5|-0.0139|72086173499|0.0732|0.0094|0.068|0.0449
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-05-15|15/03/2024|2.06|2.06|5120000000|5120000000|158.30000305176|1|158.3|168.7|0.0657|68825339414|0|0|0.1135|-0.021
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-03-07|15/12/2023|1.85|1.85|5230000000|5220000000|158.30000305176|1|158.3|157.05|-0.0079|68825339414|0|0.0019|-0.1063|0.0116
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-11-09|15/09/2023|2.07|2.07|5170000000|5170000000|148.05000305176|1|148.05|149.5|0.0098|64368866165|0|0|-0.0591|-0.0245
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-08-02|15/06/2023|2.2|2.2|5300000000|5300000000|159.64999389648|1|159.65|164.1|0.0279|69412285569|0|0|-0.0678|0.0019
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-05-11|15/03/2023|2.36|2.36|5290000000|5290000000|161.25|1|161.25|164.4|0.0195|70107932828|0|0|0.0172|-0.0654
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|177.14999389648|1|177.15|178.65|0.0085|77020898434|0|0.0018|0.0943|-0.0258
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022|2.12|2.12|5810000000|5810000000|171.19999694824|1|171.2|175.35|0.0242|74433971387|0|0||
03077|STOXX600/DAX/EAFAGROWTH||||6321|2025-07-24|15/06/2025||3.92||2040000000|339.5|1|339.5|||0|||0.0566|0
03077|STOXX600/DAX/EAFAGROWTH||||6321|2025-05-06|15/03/2025|3.99|3.71|2090000000||323.39999389648|1|323.4|318.8|-0.0142|0|0.0755||-0.0148|-0.05
03077|STOXX600/DAX/EAFAGROWTH||||6321|2025-02-19|15/12/2024|4.05|3.91|2200000000|2120000000|346.20001220703|1|346.2|313.6|-0.0942|0|0.0358|0.0377|0.1005|0.1828
03077|STOXX600/DAX/EAFAGROWTH||||6321|2024-10-24|15/09/2024|3.68|3.24|1860000000|1850000000|308.20001220703|1|308.2|309|0.0026|0|0.1358|0.0054|0.0888|0.0568
03077|STOXX600/DAX/EAFAGROWTH||||6321|2024-08-01|15/06/2024|3.38|3.04|1760000000|1800000000|261.70001220703|1|261.7|256.6|-0.0195|0|0.1118|-0.0222|0.1536|0.0476
03077|STOXX600/DAX/EAFAGROWTH||||6321|2024-04-30|15/03/2024|2.93|2.93|1680000000|1680000000|225.10000610352|1|225.1|220.3|-0.0213|0|0|0||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2025-08-08|15/06/2025||12.19||16960000000|568.40002441406|1|568.4|||74257524746|||-0.0521|-0.0832
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2025-05-13|15/03/2025|8.32|12.86|15810000000|18500000000|580.79998779297|1|580.8|560.4|-0.0351|75877494042|-0.353|-0.1454|0.1274|-0.0711
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2025-02-25|15/12/2024|7.38|5.43|17020000000|17050000000|522.79998779297|1|522.8|552|0.0559|68300195924|0.3591|-0.0018|0.0513|-0.0755
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-11-07|15/09/2024|7.02|7.01|18410000000|17030000000|470.5|1|470.5|470|-0.0011|61467564906|0.0014|0.081|-0.4227|0.0599
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-08-08|15/06/2024|12.16|10.98|17370000000|14830000000|435.39999389648|1|435.4|434.8|-0.0014|56881992316|0.1075|0.1713|-0.2386|-0.0848
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-05-08|15/03/2024|15.97|15.91|18980000000|18980000000|420|1|420|441.6|0.0514|54870089820|0.0038|0|1.1408|0.1352
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-02-27|15/12/2023|7.46|7.46|16720000000|16720000000|421.5|1|421.5|424.8|0.0078|55066054427|0|0|-0.1336|-0.0747
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-11-07|15/09/2023|8.61|8.61|18070000000|18070000000|373.39999389648|1|373.4|374|0.0016|48782121914|0|0|0.0189|0.2318
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-08-10|15/06/2023|8.45|8.45|14670000000|14670000000|345.10000610352|1|345.1|347.2|0.0061|45084924599|0|0|-0.0815|-0.1953
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-05-17|15/03/2023|9.2|9.2|18230000000|18230000000|322.60000610352|1|322.6|330.5|0.0245|42145455502|0|0|-0.1674|0.1239
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-02-23|15/12/2022|11.05|11.05|16220000000|16220000000|324.29998779297|1|324.3|319.5|-0.0148|42367546331|0|0|1.0313|-0.1103
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-11-08|15/09/2022|5.44|4.85|18230000000|18230000000|271.70001220703|1|271.7|282.3|0.039|35495723985|0.1216|0|-0.0073|0.1502
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-08-09|15/06/2022|5.48|5.48|15850000000|15850000000|228.39999389648|1|228.4|235|0.0289|29838876619|0|0|0.1393|0.4014
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-05-10|15/03/2022|4.81|4.81|11310000000|11310000000|213.69999694824|1|213.7|227.5|0.0646|27918423874|0|0|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-02-22|15/12/2021|6.2|6.2|14890000000|14890000000|257.20001220703|1|257.2|251.5|-0.0222|33601399456|0|0|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|260.5|256.35|-0.0159|34032519996|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|236.7|245.5|0.0372|30923214507|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|238.6|248.7|0.0423|31171437538|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|245|245.4|0.0016|32007552395|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1|238.2|233.6|-0.0193|31119179114|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.30000305176|1|228.3|232.4|0.018|29825813508|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.89999389648|1|194.9|189.65|-0.0269|25462333741|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.44999694824|1|195.45|197.85|0.0123|25534187828|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.69999694824|1|251.7|253.4|0.0068|32882860572|0.2465|0.0594||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2025-08-13|15/06/2025|||||36.479999542236|1|36.48|||0|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2025-05-14|15/03/2025|||||38.090000152588|1|38.09|37.98|-0.0029|0|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2025-03-26|15/12/2024|-72.65|3.68|||37.700000762939|1|37.7|36.44|-0.0334|0|-20.7418||-30.6531|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2024-11-13|15/09/2024|2.45|2.45|||36.650001525879|1|36.65|35.02|-0.0445|0|0||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2024-08-13|15/06/2024|||||38.459999084473|1|38.46|39.06|0.0156|0|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2024-05-14|15/03/2024|||||50.020000457764|1|50.02|50.08|0.0012|0|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2024-03-21|15/12/2023|4.09|4.09|0.00|0.00|48.779998779297|1|48.78|49|0.0045|0|0|-1|0.1959|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2023-11-13|15/09/2023|3.42|3.42|0.00|10260000000|43.779998779297|1|43.78|45.68|0.0434|0|0|-1|-0.3385|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2023-08-08|15/06/2023|5.17|5.17|0.00|0.00|52.139999389648|1|52.14|50.64|-0.0288|0|0|-1|0.3359|-1
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2023-05-15|15/03/2023|3.87|3.87|1360000000||52.439998626709|1|52.44|51.4|-0.0198|0|0||-0.2337|-0.8764
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2023-03-16|15/12/2022|5.05||11000000000|11000000000|51.939998626709|1|51.94|51.1|-0.0162|0||0|0.9574|17.4564
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||356|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1|58.32|57.18|-0.0195|0||||
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2025-03-31|15/12/2024|0.4||521200000||36.799999237061|1|36.8|37.135|0.0091|7969260635|||0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2024-05-07|15/03/2024||0.4526||451230000|39.625|1|39.625|40.02|0.01|8581031500|||-0.0814|-0.025
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2024-02-06|15/12/2023||0.4927||462810000|39.544998168945|1|39.545|40.555|0.0255|8563706623|||0.0867|0.0434
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-10-30|15/09/2023|0.473|0.4534|450230000|443570000|34.397300720215|1|34.3973|35.1479|0.0218|7448941855|0.0432|0.015|0.0187|-0.0007
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-08-08|15/06/2023|0.4643|0.4539|450550000|444640000|41.312801361084|1|41.3128|40.9525|-0.0087|8946535012|0.0229|0.0133|0.0015|0.0219
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-05-03|15/03/2023|0.4636|0.4294|440890000|442970000|40.642200469971|1|40.6422|42.1334|0.0367|8801312365|0.0796|-0.0047||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2025-08-14|15/06/2025|||||32.349998474121|1|32.35|||23724731665|||0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2025-05-15|15/03/2025|0.68||5700000000||32.220001220703|1|32.22|32.08|-0.0043|23629394722|||-0.1323|-0.6686
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2025-03-20|15/12/2024|0.7837|0.7915|17200000000|13350000000|33.049999237061|1|33.05|32.09|-0.029|24238095839|-0.0099|0.2884|-0.4976|2.6287
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-11-13|15/09/2024|1.56|0.3086|4740000000|8920000000|30.120000839233|1|30.12|31.75|0.0541|22089303597|4.0551|-0.4686|-0.4448|0.0327
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-08-14|15/06/2024|2.81|0.15|4590000000|6650000000|32.290000915527|1|32.29|30.8|-0.0461|23680730859|17.7333|-0.3098|1.6019|-0.3077
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-05-15|15/03/2024|1.08|1.08|6630000000|6630000000|34.950000762939|1|34.95|35.39|0.0126|25631512485|0|0|-0.3374|-0.6277
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-03-14|15/12/2023|1.63|1.63|17810000000|17810000000|31.739999771118|1|31.74|31.01|-0.023|23277372894|0|0|0.5825|1.9341
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-11-14|15/09/2023|1.03|1.03|6070000000|6070000000|36.310001373291|1|36.31|38.02|0.0471|26628905099|0|0|0.9434|0.1077
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-08-09|15/06/2023|0.53|0.53|5480000000|5480000000|38.490001678467|1|38.49|38.56|0.0018|28227666296|0|0|-0.7644|-0.4176
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-05-11|15/03/2023|2.25|2.25|9410000000|9410000000|41.810001373291|1|41.81|42.5|0.0165|30662476360|0|0|0.3636|-0.1895
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-03-21|15/12/2022|1.65|1.65|11610000000|11610000000|38.380001068115|1|38.38|38.67|0.0076|28146994423|0|0|54|0.081
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022|0.03|0.03|10740000000|10740000000|39.439998626709|1|39.44|39.78|0.0086|28924371821|0|0||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2025-07-22|15/06/2025||1.28||890100000|216.89999389648|1|216.9|||14974384291|||0.0667|0.0302
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2025-04-16|15/03/2025|1.22|1.2|883000000|863970000|194.14999389648|1|194.15|209|0.0765|13403765332|0.0167|0.022|0.1619|-0.0265
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2025-01-28|15/12/2024|1.05|1.08|907000000|872520000|250.30000305176|1|250.3|277.2|0.1075|17280260669|-0.0278|0.0395|4|0.1429
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2024-10-16|15/09/2024|0.21|0.8133|793600000|793440000|238.19999694824|1|238.2|266.2|0.1175|16444898077|-0.7418|0.0002|-0.3824|-0.078
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2024-07-17|15/06/2024|0.34|0.98|860700000|842920000|242.10000610352|1|242.1|246.7|0.019|16714147673|-0.6531|0.0211|-0.6634|0.0501
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2024-04-18|15/03/2024|1.01|1.01|819600000|819600000|329.70001220703|1|329.7|271.6|-0.1762|22761894064|0|0||
03085|STOXX600/DAX/EAFAVALUE||||350|2025-08-07|15/06/2025||2.52||19760000000|212.30000305176|1|212.3|||0|||0.0328|0.0222
03085|STOXX600/DAX/EAFAVALUE||||350|2025-05-15|15/03/2025|2.83|2.44|19760000000|19330000000|224.05000305176|1|224.05|219.95|-0.0183|0|0.1598|0.0222|0.3738|0.0768
03085|STOXX600/DAX/EAFAVALUE||||350|2025-02-13|15/12/2024|2.06|3.07|18350000000|18090000000|212.05000305176|1|212.05|225.2|0.062|0|-0.329|0.0144|-0.1626|-0.1182
03085|STOXX600/DAX/EAFAVALUE||||350|2024-11-14|15/09/2024|2.46|2.44|20810000000|20440000000|179.39999389648|1|179.4|187.4|0.0446|0|0.0082|0.0181|-0.0199|0.1011
03085|STOXX600/DAX/EAFAVALUE||||350|2024-08-08|15/06/2024|2.51|2.35|18900000000|19140000000|155.94000244141|1|155.94|157.18|0.008|0|0.0681|-0.0125|0.0726|-0.0136
03085|STOXX600/DAX/EAFAVALUE||||350|2024-05-16|15/03/2024|2.34|2.34|19160000000|19160000000|187.69999694824|1|187.7|172.56|-0.0807|0|0|0||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2025-08-06|15/06/2025||0.4379||9560000000|81.699996948242|1|81.7|||64558948533|||0.7565|0.0529
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2025-05-07|15/03/2025|0.7347|0.2493|9960000000|9080000000|72.919998168945|1|72.92|73.34|0.0058|57621035308|1.9471|0.0969|2.1943|0.1141
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2025-02-12|15/12/2024|0.23|0.18|8940000000|8690000000|57.299999237061|1|57.3|62.34|0.088|45278186535|0.2778|0.0288|-1.6765|-0.0821
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2024-11-12|15/09/2024|-0.34|-0.2952|9740000000|9730000000|40.680000305176|1|40.68|46.33|0.1389|32145142523|0.1518|0.001|1.125|0.1068
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2024-08-06|15/06/2024|-0.16|-0.1|8800000000|8720000000|23.670000076294|1|23.67|24.39|0.0304|18703921344|0.6|0.0092|-3|0.0628
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2024-05-08|15/03/2024|0.08|0.08|8280000000|8280000000|20|1|20|23.3|0.165|15803904760|0|0||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2025-07-30|15/06/2025||0.5547||5770000000|46.509998321533|1|46.51|||51903723712|||-0.0282|-0.0137
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2025-05-05|15/03/2025|0.56|0.5708|5910000000|5850000000|48.009998321533|1|48.01|47.39|-0.0129|53577677450|-0.0189|0.0103|0.098|0.0785
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2025-02-06|15/12/2024|0.51|0.47|5480000000|5360000000|54.279998779297|1|54.28|56.22|0.0357|60574804588|0.0851|0.0224|-0.2388|-0.1343
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2024-11-06|15/09/2024|0.67|0.6411|6330000000|6310000000|48.380001068115|1|48.38|52.78|0.0909|53990589104|0.0451|0.0032|0.2885|0.1679
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2024-07-31|15/06/2024|0.52|0.52|5420000000|5420000000|53.200000762939|1|53.2|49.35|-0.0724|59369560110|0|0|-0.0545|-0.0037
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2024-04-29|15/03/2024|0.55|0.54|5440000000|5440000000|52.939998626709|1|52.94|52.1|-0.0159|59079405745|0.0185|0||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2025-08-06|15/06/2025||0.3583||2680000000|30.39999961853|1|30.4|||7885201119|||3.2153|0.1404
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2025-05-06|15/03/2025|0.1609|0.085|2420000000|2350000000|32.209999084473|1|32.21|30.1|-0.0655|8354681711|0.8929|0.0298|-0.6782|-0.2667
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2025-03-06|15/12/2024|0.5|0.3255|3300000000|5650000000|34.470001220703|1|34.47|32.85|-0.047|8940884724|0.5361|-0.4159|1.7027|0.3808
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2024-11-05|15/09/2024|0.185|0.1735|2390000000|2390000000|28.059999465942|1|28.06|26.09|-0.0702|7278248091|0.0663|0|-0.5|-0.0947
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2024-08-06|15/06/2024|0.37|0.28|2640000000|2610000000|22|1|22|22.11|0.005|5706395618|0.3214|0.0115|-13.3333|0.1786
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2024-05-07|15/03/2024|-0.03|-0.03|2240000000|2240000000|24.440000534058|1|24.44|25.16|0.0295|6339286907|0|0||
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2025-08-14|15/06/2025|||||1.5|1|1.5|||50363024|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2025-05-13|15/03/2025|-0.04||14610000||1.5950000286102|1|1.595|1.6|0.0031|53552683|||0|-0.0356
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2025-03-28|15/12/2024|||15150000||1.5720000267029|1|1.572|1.598|0.0165|52780450|||0|0.1477
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2024-11-12|15/09/2024|||13200000||1.5800000429153|1|1.58|1.602|0.0139|53049053|||0|-0.1373
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2024-08-13|15/06/2024|||15300000||1.7860000133514|1|1.786|1.766|-0.0112|59965574|||0|0.1152
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2024-05-14|15/03/2024|||13720000|13720000|2.0550000667572|1|2.055|2.055|0|68997344||0||
03095|DAXCLASSIC||||962888|2025-05-28|15/03/2025|||||0.20000000298023|1|0.2|||0|||0|0
03095|DAXCLASSIC||||962888|2025-02-26|15/12/2024|-0.74||20550000||0.25600001215935|1|0.256|0.248|-0.0313|0|||0|0
03095|DAXCLASSIC||||962888|2024-11-29|15/09/2024|||||0.30000001192093|1|0.3|0.304|0.0133|0|||0|0
03095|DAXCLASSIC||||962888|2024-08-08|15/06/2024|||||0.33599999547005|1|0.336|0.366|0.0893|0|||0|0
03095|DAXCLASSIC||||962888|2024-05-30|15/03/2024|||||0.42599999904633|1|0.426|0.42|-0.0141|0|||0|0
03095|DAXCLASSIC||||962888|2024-04-03|15/12/2023|||||0.89499998092651|1|0.895|0.805|-0.1006|0|||0|0
03095|DAXCLASSIC||||962888|2023-11-30|15/09/2023|||||1.0900000333786|1|1.09|1.11|0.0183|0|||0|0
03095|DAXCLASSIC||||962888|2023-08-31|15/06/2023|||15300000|15300000|1.6499999761581|1|1.65|1.75|0.0606|0||0|0|-0.2655
03095|DAXCLASSIC||||962888|2023-05-31|15/03/2023|||20830000|20830000|1.2999999523163|1|1.3|1.34|0.0308|0||0|0|0.0112
03095|DAXCLASSIC||||962888|2023-04-28|15/12/2022|-0.24||20600000|20600000|1.539999961853|1|1.54|1.53|-0.0065|0||0|0.7143|-0.5977
03095|DAXCLASSIC||||962888|2022-11-30|15/09/2022|-0.14||51200000|51200000|2.7000000476837|1|2.7|2.32|-0.1407|0||0|6|-0.1438
03095|DAXCLASSIC||||962888|2022-08-31|15/06/2022|-0.02||59800000|59800000|3.5999999046326|1|3.6|3.42|-0.05|0||0|-0.6|0.775
03095|DAXCLASSIC||||962888|2022-05-31|15/03/2022|-0.05||33690000|33690000|4.1999998092651|1|4.2|4.2|0|0||0|-1.4167|-0.5001
03095|DAXCLASSIC||||962888|2022-03-31|15/12/2021|0.12||67400000|67400000|5.0999999046326|1|5.1|5.6|0.098|0||0|-0.2|0.2887
03095|DAXCLASSIC||||962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|6.6|6.8|0.0303|0||-0.0019|-0.25|0.4251
03095|DAXCLASSIC||||962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|7.45|7.3|-0.0201|0||-0.106|-3.2222|0.3302
03095|DAXCLASSIC||||962888|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|8.85|8.6|-0.0282|0|||-1.1023|-0.5394
03095|DAXCLASSIC||||962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|7.85|7.95|0.0127|0||-0.2139|-89|1.147
03095|DAXCLASSIC||||962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|8.8|8.8|0|0|0|0|-0.913|0.24
03095|DAXCLASSIC||||962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|9.45|9.3|-0.0159|0|0.0455||-0.5208|0.5101
03095|DAXCLASSIC||||962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|10.4|10.2|-0.0192|0||0|-1.5854|-0.7868
03095|DAXCLASSIC||||962888|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1|7.95|7.75|-0.0252|0|||0.2813|0.8013
03095|DAXCLASSIC||||962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.0999999046326|1|7.1|7.45|0.0493|0||0.1793|3|0.9626
03095|DAXCLASSIC||||962888|2019-08-08|15/06/2019|0.08||19770000||8.3500003814697|1|8.35|8.4|0.006|0||||
03096|DAXCLASSIC||||19760|2025-08-14|15/06/2025|||||3.1400001049042|1|3.14|||0|||0|0
03096|DAXCLASSIC||||19760|2025-05-23|15/03/2025|||5280000||3.1199998855591|1|3.12|||0|||0|-0.0943
03096|DAXCLASSIC||||19760|2025-04-30|15/12/2024|0.08||5830000||3.0199999809265|1|3.02|3|-0.0066|0|||7|0.1147
03096|DAXCLASSIC||||19760|2024-11-19|15/09/2024|0.01||5230000||1.710000038147|1|1.71|1.81|0.0585|0|||0|0.0019
03096|DAXCLASSIC||||19760|2024-08-16|15/06/2024|0.01||5220000|5220000|1.8899999856949|1|1.89|1.9|0.0053|0||0|-2|0.0077
03096|DAXCLASSIC||||19760|2024-05-24|15/03/2024|-0.01|-0.01|5180000|5180000|2.1199998855591|1|2.12|2.14|0.0094|0|0|0||
03099|DAXCLASSIC||||1081899|2022-05-30|15/03/2022|||||121|1|121|||0|||0|0
03099|DAXCLASSIC||||1081899|2022-04-18|15/12/2021|||||121|1|121|||0|||0|0
03099|DAXCLASSIC||||1081899|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|122.6|123.6|0.0082|0|||-0.4451|-0.0204
03099|DAXCLASSIC||||1081899|2021-08-17|15/06/2021|-1.82||22560000||123.59999847412|1|123.6|127.6|0.0324|0|||6.5833|-0.0635
03099|DAXCLASSIC||||1081899|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|119.8|120|0.0017|0|||-0.8835|-0.6474
03099|DAXCLASSIC||||1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|119.6|119.6|0|0||1.7332||
03100|DAXCLASSIC||||953064|2024-11-08|15/09/2024|-0.27||192800000||13.10000038147|1|13.1|||0|||0|0
03100|DAXCLASSIC||||953064|2022-11-09|15/09/2022|||||13.10000038147|1|13.1|||0|||0|0
03100|DAXCLASSIC||||953064|2022-08-24|15/06/2022|||||13.10000038147|1|13.1|||0|||0|0
03100|DAXCLASSIC||||953064|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|14.8|14.9|0.0068|0|||0.2727|0.0871
03100|DAXCLASSIC||||953064|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|14.2|15.1|0.0634|0|||0.5714|-0.1208
03100|DAXCLASSIC||||953064|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|17.54|17.16|-0.0217|0|||0.1667|0.0997
03100|DAXCLASSIC||||953064|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|17.08|17.5|0.0246|0|||-1|-0.0327
03100|DAXCLASSIC||||953064|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|16.24|16.36|0.0074|0|||1499998.5|-0.5054
03100|DAXCLASSIC||||953064|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|16.4|16.06|-0.0207|0|||-0.75|0.9359
03100|DAXCLASSIC||||953064|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|15.32|15.72|0.0261|0|||-1.8|0.1404
03100|DAXCLASSIC||||953064|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|17.2|17.2|0|0|||-1.5556|-0.142
03100|DAXCLASSIC||||953064|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|18.62|18.54|-0.0043|0|||-0.3571|-0.4972
03100|DAXCLASSIC||||953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|18.54|18.62|0.0043|0||1.0646|0|0.9337
03100|DAXCLASSIC||||953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|10.8|11.16|0.0333|0||0.0338|-0.451|0.0497
03100|DAXCLASSIC||||953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|9.83|10.12|0.0295|0||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC||||953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|12.28|12|-0.0228|0||0.1097|0.35|0.1313
03100|DAXCLASSIC||||953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|10.68|11.3|0.0581|0||0.0239|-0.3548|0.6874
03100|DAXCLASSIC||||953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|12.12|12.4|0.0231|0|0.069|-0.2188||
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2025-07-30|15/06/2025|||||120.19999694824|1|120.2|||1220120960|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2025-04-30|15/03/2025|1.44||144700000||106.59999847412|1|106.6|121|0.1351|1082070681|||-0.0336|0.041
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2025-02-28|15/12/2024|1.49||139000000|140000000|73.599998474121|1|73.6|83.2|0.1304|747095700||-0.0071|0.2213|0.078
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2024-11-07|15/09/2024|1.22||128940000|128910000|55.400001525879|1|55.4|54.2|-0.0217|562351953||0.0002|-0.1348|-0.0533
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2024-08-01|15/06/2024|1.41||136200000|136130000|51|1|51|51.8|0.0157|517688607||0.0005|0.175|-0.0926
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2024-04-30|15/03/2024|1.2|1.2|150100000|150100000|45.299999237061|1|45.3|44|-0.0287|459829284|0|0||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2025-07-30|15/06/2025|||||74.199996948242|1|74.2|||403066033|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2025-05-06|15/03/2025|0.18||98200000||76.400001525879|1|76.4|74.4|-0.0262|415016803|||-0.8525|-0.0091
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2025-03-26|15/12/2024|1.22||99100000||82|1|82|78.6|-0.0415|445436874|||-0.2948|-0.1123
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2024-10-22|15/09/2024|1.73||111640000||80.300003051758|1|80.3|80|-0.0037|436202224|||0.2446|-0.0258
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2024-07-23|15/06/2024|1.39||114600000|111200000|98|1|98|94.6|-0.0347|532351386||0.0306|0|-0.0017
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2024-04-23|15/03/2024|||114800000|114800000|116.80000305176|1|116.8|115.6|-0.0103|634475954||0||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2025-08-05|15/06/2025||0.6539||4700000000|77.75|1|77.75|||3394489583|||-0.4213|-0.0447
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2025-05-08|15/03/2025|1.73|1.13|4970000000|4920000000|75.25|1|75.25|77.75|0.0332|3285342008|0.531|0.0102|-0.2345|0.1777
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2025-02-06|15/12/2024|2.26|2.17|4220000000|5450000000|74.699996948242|1|74.7|81.25|0.0877|3261329408|0.0415|-0.2257|0.4675|0.0048
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2024-12-05|15/09/2024|1.54|1.76|4200000000|5080000000|76|1|76|84.25|0.1086|3318086280|-0.125|-0.1732|-0.0723|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2024-08-05|15/06/2024|1.66|1.78|4690000000|4390000000|68.849998474121|1|68.85|62.2|-0.0966|3005924149|-0.0674|0.0683|-0.3112|0.0782
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2024-05-08|15/03/2024|2.41|2.41|4350000000|4350000000|69.300003051758|1|69.3|70.05|0.0108|3025570912|0|0||
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2025-07-30|15/06/2025||0.091||1810000000|24.940000534058|1|24.94|||5468095117|||0.1375|0.0402
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2025-05-07|15/03/2025|0.14|0.08|1940000000|1740000000|22.620000839233|1|22.62|21.3|-0.0584|4959435184|0.75|0.1149|0.75|0.1412
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2025-02-26|15/12/2024|0.08|0.08|1700000000|1700000000|18.809999465942|1|18.81|23.66|0.2578|4124092383|0|0|0.1429|0.0625
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2024-11-13|15/09/2024|0.07|-0.0222|1600000000|1510000000|8.8149995803833|1|8.815|10.15|0.1514|1932688658|-4.1532|0.0596|-4.211|0.0526
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2024-07-31|15/06/2024|-0.0218|-0.03|1520000000|1520000000|6.8249998092651|1|6.825|8.08|0.1839|1496381208|-0.2733|0|3.36|0.0483
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2024-05-08|15/03/2024|-0.005|-0.01|1450000000|1450000000|5.3800001144409|1|5.38|6.78|0.2602|1179565025|-0.5|0|-0.9375|0.0985
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2024-02-28|15/12/2023|-0.08|-0.02|1320000000|1320000000|4.0209999084473|1|4.021|3.468|-0.1375|881604230|3|0|0|0.0233
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-11-08|15/09/2023|-0.08|-0.07|1290000000|1290000000|6.3740000724792|1|6.374|6.49|0.0182|1397499516|0.1429|0|-0.4667|-0.0373
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-08-02|15/06/2023|-0.15|-0.15|1340000000|1340000000|9.7959995269775|1|9.796|8.872|-0.0943|2147772896|0|0|-0.25|-0.1126
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-05-03|15/03/2023|-0.2|-0.2|1510000000|1510000000|6.8499999046326|1|6.85|8.382|0.2236|1501862479|0|0|-0.2308|0.0414
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-02-23|15/12/2022|-0.26|-0.25|1450000000|1450000000|7.1149997711182|1|7.115|7.175|0.0084|1559963700|0.04|0|0.1149|-0.152
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-11-02|15/09/2022|-0.2332|-0.23|1710000000|1710000000|7.2649998664856|1|7.265|6.9|-0.0502|1592851221|0.0139|0||
03112|DAXCLASSIC||||962864|2025-08-07|15/06/2025|||||19.950000762939|1|19.95|||0|||0|0
03112|DAXCLASSIC||||962864|2025-05-08|15/03/2025|||||20.60000038147|1|20.6|19.2|-0.068|0|||0|0
03112|DAXCLASSIC||||962864|2025-03-27|15/12/2024|-9.03||5110000000||21.299999237061|1|21.3|21.5|0.0094|0|||0|-0.0358
03112|DAXCLASSIC||||962864|2024-11-14|15/09/2024||-3.93|5300000000|5290000000|18.799999237061|1|18.8|20.6|0.0957|0||0.0019|0|-0.0399
03112|DAXCLASSIC||||962864|2024-09-27|15/06/2024|-2.24||5520000000|5510000000|26.5|1|26.5|25.7|-0.0302|0||0.0018|0|0.0636
03112|DAXCLASSIC||||962864|2024-05-08|15/03/2024||0.07|5190000000|5190000000|34.299999237061|1|34.3|32.6|-0.0496|0||0||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2025-08-07|15/06/2025|||||8.1400003433228|1|8.14|||294098212|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2025-05-08|15/03/2025|||||8.0600004196167|1|8.06|8.25|0.0236|291207815|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2025-03-27|15/12/2024|-9.03||5110000000||8.329999923706|1|8.33|8.25|-0.0096|300962897|||0|-0.0358
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2024-11-14|15/09/2024||-3.93|5300000000|5290000000|8.2700004577637|1|8.27|8.58|0.0375|298795117||0.0019|0|-0.0399
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2024-09-27|15/06/2024|-2.24||5520000000|5510000000|12.5|1|12.5|12.76|0.0208|451625000||0.0018|0|0.0636
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2024-05-08|15/03/2024||0.07|5190000000|5190000000|22.950000762939|1|22.95|23.65|0.0305|829183528||0||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2025-07-30|15/06/2025||0.5904||342920000|26.360000610352|1|26.36|||1054399972|||0.4054|0.0675
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2025-04-30|15/03/2025|0.59|0.4201|308100000|321240000|25.200000762939|1|25.2|26.32|0.0444|1007999980|0.4044|-0.0409|-0.1061|-0.0491
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2025-02-27|15/12/2024|0.66|0.64|324000000|316680000|23|1|23|22.62|-0.0165|919999954|0.0313|0.0231|4.5|0.1032
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2024-10-30|15/09/2024|0.12|0.12|293700000|293760000|22.559999465942|1|22.56|21.36|-0.0532|902399934|0|-0.0002|-0.5425|-0.0905
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2024-07-25|15/06/2024|0.2623|0.25|322910000|318820000|31.059999465942|1|31.06|29.02|-0.0657|1242399917|0.0492|0.0128|0.0929|0.0825
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2024-04-25|15/03/2024|0.24|0.24|298300000|298300000|31.420000076294|1|31.42|26.52|-0.156|1256799940|0|0||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2025-08-04|15/06/2025|||||18.10000038147|1|18.1|||182912450|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2025-05-15|15/03/2025|-1.63||249700000||18.940000534058|1|18.94|17.58|-0.0718|191401206|||3.5278|-0.063
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2025-02-24|15/12/2024|-0.36|-0.36|266500000|266500000|25|1|25|27|0.08|252641500|0|0|-0.9507|-0.081
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2024-12-12|15/09/2024|-7.3||290000000|290550000|18.64999961853|1|18.65|20.2|0.0831|188470555||-0.0019|30.7391|-0.0139
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2024-08-05|15/06/2024|-0.23|-0.23|294100000|294100000|25.299999237061|1|25.3|25.3|0|255673190|0|0|-1.561|-0.0759
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2024-05-15|15/03/2024|0.41|0.41|318250000|318250000|39.900001525879|1|39.9|40.8|0.0226|403215849|0|0|-0.4777|0.0319
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2024-02-14|15/12/2023|0.785|0.79|308400000|308270000|48.099998474121|1|48.1|48.75|0.0135|486082231|-0.0063|0.0004|-0.3233|0.0316
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-12-14|15/09/2023|1.16|1.16|298950000|298950000|50.599998474121|1|50.6|52|0.0277|511346381|0|0|1.4681|0.0486
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-08-30|15/06/2023|0.47|0.47|285100000|285150000|45.700000762939|1|45.7|46|0.0066|461828670|0|-0.0002|-0.3816|-0.0255
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-06-01|15/03/2023|0.76|0.76|292550000|292550000|48|1|48|50.1|0.0437|485071680|0|0|0.2459|0.043
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-02-20|15/12/2022|0.61|0.61|280500000|280500000|48.650001525879|1|48.65|50.5|0.038|491640374|0|0|-0.3222|0.0408
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|0.9|0.9|269500000|269430000|35.650001525879|1|35.65|36.9|0.0351|360266794|0|0.0003||
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2025-05-14|15/03/2025|0.13||13420000||2.5499999523163|1|2.55|3.19|0.251|17895900|||-1.7647|-0.0783
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2025-03-06|15/12/2024|-0.17||14560000||2.8199999332428|1|2.82|2.72|-0.0355|19790760|||0|0.1934
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2024-11-06|15/09/2024|||12200000||2.9100000858307|1|2.91|3|0.0309|20422381|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2024-07-31|15/06/2024|||||4.1700000762939|1|4.17|4.05|-0.0288|29265061|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2024-05-14|15/03/2024|||11700000|11700000|2.420000076294|1|2.42|2.42|0|16983561||0|0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2024-03-06|15/12/2023|||||2.420000076294|1|2.42|2.35|-0.0289|16983561||||
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2025-08-13|15/06/2025|||||2.3699998855591|1|2.37|||104672057|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2025-05-02|15/03/2025|-0.1||58000000||2.0499999523163|1|2.05|2.3|0.122|90539123|||0.25|0.1531
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2025-03-26|15/12/2024|-0.08||50300000||1.4249999523163|1|1.425|1.8|0.2632|62935731|||0|-0.2003
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2024-11-06|15/09/2024|||62900000||1.2300000190735|1|1.23|1.38|0.122|54323476|||0|-0.0141
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2024-08-08|15/06/2024|||63800000||1.1000000238419|1|1.1|1.31|0.1909|48581971|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2024-05-02|15/03/2024|||||1.3700000047684|1|1.37|1.42|0.0365|60506635|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2024-03-22|15/12/2023|||||1.460000038147|1|1.46|1.398|-0.0425|64481525|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-11-02|15/09/2023|||61100000|61100000|1.4800000190735|1|1.48|1.568|0.0595|65364833||0|0|-0.0302
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-08-10|15/06/2023||-0.06||63000000|2.3499999046326|1|2.35|2.41|0.0255|103788749|||-0.4545|0.1455
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-05-03|15/03/2023|-0.23|-0.11|55270000|55000000|2.8050000667572|1|2.805|2.87|0.0232|123884026|1.0909|0.0049|1.5556|-0.081
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-03-30|15/12/2022|-0.09||60140000|60000000|3.1150000095367|1|3.115|2.89|-0.0722|137575306||0.0023|0.8|-0.1719
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|3.05|3.015|-0.0115|134704550|0.25|0.0374|0|0.0839
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|3.005|3.36|0.1181|132717113|||0|0.0848
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|5.52|5.3|-0.0399|243793156|||-0.8333|0.0561
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-03-31|15/12/2021|-0.06||58480000|55500000|10.270000457764|1|10.27|9.52|-0.073|453578956||0.0537|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|18.57|17.32|-0.0673|820151966|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|1|18.5|18|-0.027|817060400|||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-09-01|15/06/2021|0.05||69800000|69800000|22.5|1|22.5|25|0.1111|993722108||0||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2025-08-14|15/06/2025|||||3.8650000095367|1|3.865|||426608343|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2025-05-15|15/03/2025|0.05||148900000||3.6749999523163|1|3.675|4.1|0.1156|405636646|||-0.1667|0.063
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2025-02-14|15/12/2024|0.06||140080000|257000000|3.3099999427795|1|3.31|3.21|-0.0302|365348923||-0.4549|0|0.3092
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2024-11-08|15/09/2024|||107000000||3.3499999046326|1|3.35|3.3|-0.0149|369764011|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2024-08-16|15/06/2024|||||3.7300000190735|1|3.73|3.85|0.0322|411707406|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2024-05-10|15/03/2024|||98200000|98200000|4.1500000953674|1|4.15|4.02|-0.0313|458065889||0||
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2025-05-28|15/03/2025|||||2.0999999046326|1|2.1|||45879737|||0|0
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2025-02-26|15/12/2024|-0.18||13100000||2.8399999141693|1|2.84|2.61|-0.081|62046884|||0|-0.0775
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2025-01-15|15/09/2024|||14200000||3.5699999332428|1|3.57|3.25|-0.0896|77995556|||0|0.0758
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2024-08-29|15/06/2024|||13200000||1.7599999904633|1|1.76|1.695|-0.0369|38451591|||0|-0.0638
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2024-05-28|15/03/2024|||14100000||2.7699999809265|1|2.77|2.9|0.0469|60517561|||0|0.093
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2024-02-28|15/12/2023|||12900000|12900000|3.9800000190735|1|3.98|3.91|-0.0176|86953031||0||
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2024-11-29|15/09/2024|0.3||37150000||16|1|16|16|0|47840000|||-0.4231|-0.3674
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2023-04-26|15/12/2022|0.52||58730000||15|1|15|16.1|0.0733|44850000|||0.9259|0.9081
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|16.2|16.2|0|48438002|||0|0.0175
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|16.2|16.2|0|48438002|||0.0385|0.036
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|15.8|16.3|0.0316|47242001|||0|-0.6793
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-04-25|15/12/2021|0.26||91040000||15.5|1|15.5|16.1|0.0387|46345000||||
03126|DAXCLASSIC|CEC1_p|EUR||19866|2025-05-15|15/03/2025|-0.08||5250000000||3.7400000095367|1|3.74|||1814726859|||-1.2759|-0.3065
03126|DAXCLASSIC|CEC1_p|EUR||19866|2025-02-11|15/12/2024|0.29||7570000000||3.7400000095367|1|3.74|||1814726859|||0|0
03126|DAXCLASSIC|CEC1_p|EUR||19866|2022-08-11|15/06/2022|||||3.7400000095367|1|3.74|||1814726859|||0|0
03126|DAXCLASSIC|CEC1_p|EUR||19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|CEC1_p|EUR||19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|7.65|7.55|-0.0131|3711941339|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|CEC1_p|EUR||19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1|5.4|6.05|0.1204|2620193900|0.2603|0||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2025-08-14|15/06/2025|||||98.800003051758|1|98.8|||677601345|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2025-05-13|15/03/2025|0.6||173400000||103|1|103|101.6|-0.0136|706406239|||-0.923|-0.5063
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2025-03-27|15/12/2024|7.79||351200000|504900000|98.599998474121|1|98.6|106|0.0751|676229651||-0.3044|0|1.1363
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2024-11-14|15/09/2024|||164400000|164800000|99.699996948242|1|99.7|99.2|-0.005|683773785||-0.0024|0|0.0851
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2024-08-15|15/06/2024|||151500000|147500000|98.400001525879|1|98.4|99.4|0.0102|674858010||0.0271|0|-0.0857
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2024-05-15|15/03/2024|||165700000|165700000|100|1|100|101.2|0.012|685831300||0|0|-0.4933
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2024-03-22|15/12/2023|||327000000|327000000|103|1|103|100.6|-0.0233|706406239||0|0|1.0722
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-11-10|15/09/2023|||157800000|157870000|91|1|91|90.6|-0.0044|624106483||-0.0004|0|0.1089
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-08-11|15/06/2023|-0.52|-0.52|142300000|142300000|91.199996948242|1|91.2|91.6|0.0044|625478125|0|0|-2.1064|-0.0977
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-05-11|15/03/2023|0.47|0.47|157700000|157700000|94.300003051758|1|94.3|96|0.018|646738937|0|0|-0.9362|-0.5052
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-03-30|15/12/2022|7.37|7.04|318700000|318700000|93.900001525879|1|93.9|95|0.0117|643995601|0.0469|0|121.8333|1.105
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-11-11|15/09/2022|0.06||151400000|151400000|86.599998474121|1|86.6|90.7|0.0473|593929895||0||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2025-05-15|15/03/2025|0.62||302400000||38.900001525879|1|38.9|34.1|-0.1234|2094376082|||0.6316|0.0397
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2025-03-14|15/12/2024|0.38||290850000|298900000|38|1|38|42.3|0.1132|2045920000||-0.0269|-0.3667|-0.0666
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2024-11-14|15/09/2024|0.6||311600000|296300000|31.299999237061|1|31.3|34.75|0.1102|1685191959||0.0516|0.875|0.1137
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2024-08-27|15/06/2024|0.32||279800000|279800000|34.700000762939|1|34.7|34.25|-0.013|1868248041||0|-0.6049|-0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2024-05-15|15/03/2024|0.81|0.81|298700000|298700000|35.099998474121|1|35.1|36.9|0.0513|1889783918|0|0|-17.2|0.1112
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2024-03-28|15/12/2023|-0.05|-0.05|268800000|268800000|34.159999847412|1|34.16|31.85|-0.0676|1839174392|0|0||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2025-08-14|15/06/2025|||||19.639999389648|1|19.64|||1487609246|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2025-05-14|15/03/2025|0.51||66300000||19.879999160767|1|19.88|19.58|-0.0151|1505787754|||-0.0556|-0.1325
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2025-03-31|15/12/2024|0.54||76430000||19.280000686646|1|19.28|18.54|-0.0384|1460341557|||0.8|0.1387
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2024-12-10|15/09/2024|0.3||67120000|67450000|19.299999237061|1|19.3|19.46|0.0083|1461856324||-0.0049|0|0.0048
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2024-08-14|15/06/2024|||66800000|66800000|26.25|1|26.25|27.4|0.0438|1988276168||0|0|0.0121
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2024-05-14|15/03/2024|0.57|0.57|66000000|66000000|19|1|19|19|0|1439133226|0|0|0|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2024-03-19|15/12/2023||||66900000|19|1|19|19|0|1439133226|||0|-0.0136
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-11-14|15/09/2023|0.3739|0.37|67820000|67820000|19.340000152588|1|19.34|18.58|-0.0393|1464886148|0.0105|0|0|0.0033
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-08-14|15/06/2023|||67600000|67600000|23.10000038147|1|23.1|23.85|0.0325|1749683056||0|0|-0.0029
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-05-11|15/03/2023|0.37||67800000|67800000|19.799999237061|1|19.8|20.05|0.0126|1499728251||0|-1.5362|0.3191
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-03-21|15/12/2022|-0.69||51400000|51400000|19.379999160767|1|19.38|18.88|-0.0258|1467915827||0|-3.3|-0.0296
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|22.76|23.3151|0.0244|1723931435||0.009|-0.1892|-0.0123
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|0.37|0.33|53630000|53630000|24.068521499634|1|24.0685|25.0003|0.0387|1823042578|0.1212|0|-0.2745|0.0294
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51|0.46|52100000|52100000|14.809872627258|1|14.8099|15.1667|0.0241|1121756830|0.1087|0|0.9615|-0.0341
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|15.7119|16.2968|0.0372|1190083309||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|17.2881|16.961|-0.0189|1309467124|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|20.2421|21.1145|0.0431|1533217827|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|19.687|19.1022|-0.0297|1491170719||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|17.2484|17.8531|0.0351|1306463739|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|15.56|16.36|0.0514|1178574400||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|12.67|12.38|-0.0229|959674636|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|11.96|11.48|-0.0401|905896497||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1|10.9|11.93|0.0945|825607980||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.239999771118|1|27.24|26.7|-0.0198|2063262566||0.0009||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2025-08-13|15/06/2025|||||5.4699997901917|1|5.47|||735579907|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2025-05-14|15/03/2025|0.13||118000000||5.8299999237061|1|5.83|5.415|-0.0712|783991035|||0.8571|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2025-02-26|15/12/2024|0.07||119000000||5.8699998855591|1|5.87|6.01|0.0239|789370043|||0|-0.1905
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2024-11-13|15/09/2024|||147000000|139000000|4.9580001831055|1|4.958|5.22|0.0528|666728602||0.0576|0|0.1136
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2024-08-14|15/06/2024|||132000000|141000000|4.9920001029968|1|4.992|4.886|-0.0212|671300751||-0.0638|0|-0.0959
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2024-05-14|15/03/2024|||146000000|146000000|5.2300000190735|1|5.23|5.745|0.0985|703305863||0||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2025-08-08|15/06/2025|||||22.39999961853|1|22.4|||8891343513|||0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2025-05-13|15/03/2025|||||22.64999961853|1|22.65|21.5|-0.0508|8990577259|||0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2025-03-25|15/12/2024|-1.53||676000000||19.89999961853|1|19.9|19.86|-0.002|7899006050|||9.9286|1.0603
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2024-11-07|15/09/2024|-0.14||328100000||23.14999961853|1|23.15|23.95|0.0346|9189044751|||-0.8082|-0.0429
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2024-08-06|15/06/2024|-0.73||342800000||18.60000038147|1|18.6|19.36|0.0409|7382990872|||0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2024-05-03|15/03/2024|||||18.180000305176|1|18.18|18|-0.0099|7216278148|||0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2024-03-20|15/12/2023||1.34||240940000|18.309999465942|1|18.31|18.1|-0.0115|7267879363|||3.6207|0.0306
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-11-07|15/09/2023||0.29||233790000|21.5|1|21.5|21.06|-0.0205|8534102178|||-1.1629|-0.4388
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-08-07|15/06/2023|-1.78|-1.78|416600000|416600000|22.340000152588|1|22.34|21.54|-0.0358|8867527625|0|0|-8.4167|0.8277
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-05-08|15/03/2023||0.24||227940000|19.670000076294|1|19.67|19.02|-0.033|7807711185|||-0.8065|0.0531
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-03-24|15/12/2022||1.24||216450000|18.389999389648|1|18.39|17.54|-0.0462|7299634132|||4.3913|0.0309
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-11-08|15/09/2022||0.23||209960000|20.479999542236|1|20.48|20.9|0.0205|8129228311||||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2025-08-07|15/06/2025|||||7.0349998474121|1|7.035|||976190044|||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2025-04-30|15/03/2025|-0.07||489000000||6.625|1|6.625|6.895|0.0408|919297680|||-1.4667|-0.0442
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2025-03-20|15/12/2024|0.15||511600000||6.789999961853|1|6.79|7.395|0.0891|942193391|||6.5|0.1887
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2024-11-07|15/09/2024|0.02|0.02|430400000|422000000|4.0019998550415|1|4.002|4.088|0.0215|555325160|0|0.0199|-0.875|0.0228
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2024-08-08|15/06/2024|0.16|0.17|420800000|506300000|4.6139998435974|1|4.614|4.544|-0.0152|640247449|-0.0588|-0.1689|0|-0.0746
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2024-04-30|15/03/2024|0.16|0.16|454700000|454700000|5.8000001907349|1|5.8|5.35|-0.0776|804819128|0|0||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2025-08-07|15/06/2025||0.6306||1220000000|21.549999237061|1|21.55|||0|||0.2285|0.0796
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2025-05-13|15/03/2025|0.35|0.5133|1010000000|1130000000|22.14999961853|1|22.15|23.05|0.0406|0|-0.3181|-0.1062|-0.2539|-0.1984
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2025-03-31|15/12/2024|0.4691|0.629|1260000000|1340000000|23.680000305176|1|23.68|22.9|-0.0329|0|-0.2542|-0.0597|-0.2049|0.0862
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2024-11-07|15/09/2024|0.59|0.59|1160000000|1160000000|21.10000038147|1|21.1|21.5|0.019|0|0|0|1.1852|-0.0169
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2024-08-07|15/06/2024|0.27|0.5545|1180000000|1180000000|18.879999160767|1|18.88|20.84|0.1038|0|-0.5131|0|-0.0357|0.0727
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||||32558|2024-05-14|15/03/2024|0.28|0.28|1100000000|1100000000|24.979999542236|1|24.98|24.74|-0.0096|0|0|0||
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2025-07-24|15/06/2025||1.1||709220000|48.680000305176|1|48.68|||9736000061|||0.0784|0.0136
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2025-04-29|15/03/2025|0.99|1.02|753000000|699690000|45.659999847412|1|45.66|46.12|0.0101|9131999969|-0.0294|0.0762|0.0879|0.0301
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2025-01-30|15/12/2024|0.91|1.03|731000000|731160000|42.799999237061|1|42.8|47.7|0.1145|8559999847|-0.1165|-0.0002|0.0964|0.0672
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2024-12-17|15/09/2024|0.83|0.8945|685000000|672750000|41.340000152588|1|41.34|40.08|-0.0305|8268000031|-0.0721|0.0182|-0.0235|0.0103
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2024-07-24|15/06/2024|0.85|0.86|678000000|667830000|32.200000762939|1|32.2|32.98|0.0242|6440000153|-0.0116|0.0152|0.0494|0.0383
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2024-04-25|15/03/2024|0.81|0.81|653000000|653000000|41|1|41|40.3|-0.0171|8200000000|0|0||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2025-08-06|15/06/2025|||||4.4899997711182|1|4.49|||284486341|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2025-05-08|15/03/2025|0.06||423050000||5|1|5|4.985|-0.003|316799950|||-1.0364|-0.064
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2025-03-27|15/12/2024|-1.65||452000000||4.6799998283386|1|4.68|4.84|0.0342|296524742|||0.8539|0.0249
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2024-11-12|15/09/2024|-0.89||441000000|441000000|4.0700001716614|1|4.07|4.05|-0.0049|257875170||0|-6.9333|-0.009
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2024-08-07|15/06/2024|0.15||445000000|467000000|4.5|1|4.5|4.35|-0.0333|285119955||-0.0471|-0.2857|-0.0433
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2024-05-07|15/03/2024|0.21|0.21|465150000|465150000|6.5799999237061|1|6.58|5.9|-0.1033|416908729|0|0|-0.4615|0.0596
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2024-03-27|15/12/2023|0.39|0.39|439000000|439000000|5.6449999809265|1|5.645|6.07|0.0753|357667142|0|0|2.25|-0.0279
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-11-07|15/09/2023|0.12|0.12|451600000|451600000|5.5599999427795|1|5.56|5.6|0.0072|352281541|0|0|2|-0.0365
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-08-03|15/06/2023|0.04|0.04|468700000|468700000|7.7199997901917|1|7.72|7.15|-0.0738|489139110|0|0|-0.6364|-0.039
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-05-09|15/03/2023|0.11|0.11|487700000|487850000|10.520000457764|1|10.52|9.61|-0.0865|666547124|0|-0.0003|-3.75|0.0397
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-03-28|15/12/2022|-0.04||469100000|469100000|8.1149997711182|1|8.115|8.635|0.0641|514166304||0|-1.8|0.0108
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-11-03|15/09/2022|0.05|0.05|464100000|464070000|7.164999961853|1|7.165|6.95|-0.03|453974326|0|0.0001||
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2025-08-12|15/06/2025|||||2.0999999046326|1|2.1|||12447581|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2025-05-14|15/03/2025|||11100000||1.9900000095367|1|1.99|2.1|0.0553|11795566|||0|-0.7442
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2025-04-30|15/12/2024|||43400000||2.079999923706|1|2.08|2.08|0|12329033|||0|3.1294
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2024-12-20|15/09/2024|||10510000||2.039999961853|1|2.04|2.12|0.0392|12091937|||0|-0.0599
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2024-08-14|15/06/2024|-0.07||11180000||2.2200000286102|1|2.22|2.14|-0.036|13158873|||0|-0.0132
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2024-05-13|15/03/2024|||11330000|11330000|2.3399999141693|1|2.34|2.5|0.0684|13870162||0|0|-0.0613
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2024-04-29|15/12/2023|||12070000|12070000|2.2599999904633|1|2.26|2.28|0.0088|13395969||0|0|0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-11-10|15/09/2023|||11000000|11000000|2.3199999332428|1|2.32|2.54|0.0948|13751614||0|0|-0.0179
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-08-11|15/06/2023|||11200000|11200000|2.5199999809265|1|2.52|2.68|0.0635|14937098||0|0|0.039
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-05-12|15/03/2023|-0.15||10780000|10780000|2.5|1|2.5|2.5|0|14818550||0|-0.7321|-0.0536
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-04-28|15/12/2022|-0.56||11390000|11390000|2.7799999713898|1|2.78|2.76|-0.0072|16478227||0|-29|0.0421
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-11-11|15/09/2022|0.02||10930000|10930000|2.3099999427795|1|2.31|2.83|0.2251|13692340||0||
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2025-08-21|15/06/2025||0.2002||58980000|6.6199998855591|1|6.62|||142834461|||0|0
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2025-05-22|15/03/2025|0.2795||54980000||6.1599998474121|1|6.16|6.62|0.0747|132909407|||-0.0029|-0.0465
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2025-04-03|15/12/2024|0.2803|0.15|57660000|54000000|4.8850002288818|1|4.885|5.24|0.0727|105399757|0.8687|0.0678|0.5598|0.0892
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2024-11-14|15/09/2024|0.1797||52940000||4.5|1|4.5|4.82|0.0711|97092914|||0.3823|-0.1117
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2024-08-22|15/06/2024|0.13||59600000|54600000|5.4800000190735|1|5.48|5.29|-0.0347|118237593||0.0916|0.8571|-0.005
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2024-05-16|15/03/2024|0.07|0.07|59900000|59900000|5.2399997711182|1|5.24|5.14|-0.0191|113059299|0|0|-0.5|-0.0507
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2024-04-08|15/12/2023|0.14|0.14|63100000|63090000|5.1799998283386|1|5.18|5.44|0.0502|111764728|0|0.0002|0|0.0898
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2023-11-16|15/09/2023|0.14|0.14|57900000|57900000|2.5999999046326|1|2.6|3.2|0.2308|56098126|0|0|-0.2222|0.0432
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2023-08-24|15/06/2023|0.18|0.18|55500000|55260000|3.1600000858307|1|3.16|3.4|0.0759|68180803|0|0.0043|2.6|0.0278
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2023-05-11|15/03/2023|0.05|0.05|54000000|53750000|4|1|4|4|0|86304812|0|0.0047|-0.8077|0.0909
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2023-03-30|15/12/2022|0.26||49500000|49600000|3.9500000476837|1|3.95|4.03|0.0203|85226003||-0.002|1.6|-0.1129
03154|DAXCLASSIC|MULT|EUR|Technology|949641|2022-11-17|15/09/2022|0.1|0.1|55800000|55510000|2.8099999427795|1|2.81|2.93|0.0427|60629129|0|0.0052||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2025-07-22|15/06/2025|||||24.659999847412|1|24.66|||2638528865|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2025-04-28|15/03/2025|||146300000||21.180000305176|1|21.18|22.6|0.067|2266181773|||0|0.1556
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2025-02-25|15/12/2024|0.24||126600000|109300000|19.014999389648|1|19.015|19.225|0.011|2034534674||0.1583|0|0.1334
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2024-10-22|15/09/2024|||111700000|111650000|14.97500038147|1|14.975|14.145|-0.0554|1602269708||0.0004|0|-0.059
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2024-07-23|15/06/2024|0.25|0.25|118700000|118700000|13.234999656677|1|13.235|13.005|-0.0174|1416096060|0|0|-0.0741|-0.035
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2024-04-25|15/03/2024|0.27|0.27|123000000|123000000|9.96399974823|1|9.964|11.91|0.1953|1066111156|0|0||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2024-11-29|15/09/2024|0.08||65280000||0.60000002384186|1|0.6|0.665|0.1083|112058428|||-1.8|19.7898
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2023-04-28|15/12/2022|-0.1||3140000||3|1|3|3|0|560292120|||0.25|0.5622
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|3.48|3.2|-0.0805|649938863|||7|-0.2923
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|4.2|4.02|-0.0429|784408932|||-0.5|0.2085
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|3.64|3.42|-0.0604|679821125||||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2025-07-10|15/05/2025||0.9763||612700000|58.5|1|58.5|||2020590000|||0.3105|0.0962
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2025-04-11|15/02/2025|0.46|0.745|520100000|558950000|53.849998474121|1|53.85|53|-0.0158|1859978947|-0.3826|-0.0695|-0.7178|-0.0858
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2025-02-26|15/11/2024|1.63|1.38|568900000|569500000|80.199996948242|1|80.2|80|-0.0025|2770107895|0.1812|-0.0011|0.4174|0.1412
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2024-10-01|15/08/2024|1.15|1.14|498500000|498840000|80|1|80|77.5|-0.0313|2763200000|0.0088|-0.0007|-0.0726|-0.0077
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2024-07-10|15/05/2024|1.24|1.24|502380000|502380000|101|1|101|105|0.0396|3488540000|0|0|0.9077|0.0777
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|22460|2024-04-11|15/02/2024|0.65|0.65|466140000|466140000|106|1|106|99.5|-0.0613|3661240000|0|0||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2025-08-05|15/06/2025|||||6.3600001335144|1|6.36|||517343704|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2025-05-08|15/03/2025|0.03||23000000||6.3499999046326|1|6.35|6.27|-0.0126|516530252|||-0.5|-0.1051
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2025-02-25|15/12/2024|0.06||25700000||6.2300000190735|1|6.23|6.18|-0.008|506769060|||0|0.1078
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2024-11-07|15/09/2024|||23200000|19100000|6.4400000572205|1|6.44|6.44|0|523851166||0.2147|0|-0.0043
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2024-08-07|15/06/2024|||23300000|19700000|6.460000038147|1|6.46|6.53|0.0108|525478031||0.1827|0|0.1979
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2024-04-23|15/03/2024|0.06|0.06|19450000|19450000|6.8299999237061|1|6.83|6.83|0|555575061|0|0||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2025-08-12|15/06/2025||5.56||6630000000|277.39999389648|1|277.4|||33453644236|||0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2025-05-13|15/03/2025|3.98||7090000000||279|1|279|270|-0.0323|33646600386|||-0.1056|0.2352
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2025-03-13|15/12/2024|4.45|4.78|5740000000|6410000000|272.10000610352|1|272.1|273.5|0.0051|32814480897|-0.069|-0.1045|-0.1909|-0.1534
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2024-11-11|15/09/2024|5.5|4.5|6780000000|6530000000|238.60000610352|1|238.6|240.5|0.008|28774476908|0.2222|0.0383|0.1|0.1262
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2024-08-12|15/06/2024|5|4.13|6020000000|6020000000|216.10000610352|1|216.1|231.2|0.0699|26061041393|0.2107|0|0.087|-0.0975
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2024-05-14|15/03/2024|4.6|4.41|6670000000|6670000000|235.30000305176|1|235.3|224.8|-0.0446|28376505998|0.0431|0|0.3031|0.1421
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2024-03-18|15/12/2023|3.53|3.53|5840000000|5840000000|244.60000610352|1|244.6|255.7|0.0454|29498059712|0|0|-0.0302|-0.131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-11-09|15/09/2023|3.64|3.64|6720000000|6720000000|206.39999389648|1|206.4|202.1|-0.0208|24891247722|0|0|-0.0761|-0.082
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-08-09|15/06/2023|3.94|3.94|7320000000|7320000000|191.80000305176|1|191.8|202.4|0.0553|23130530669|0|0|-0.0199|-0.2461
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-05-11|15/03/2023|4.02|4.02|9710000000|9710000000|189.44999694824|1|189.45|190.9|0.0077|22847126668|0|0|-0.0966|0.3715
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-03-09|15/12/2022|4.45|4.42|7080000000|7080000000|182.39999389648|1|182.4|174|-0.0461|21996916506|0.0068|0|1.4185|-0.2054
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-11-03|15/09/2022|1.84|1.84|8910000000|8910000000|165.60000610352|1|165.6|164.25|-0.0082|19970886126|0|0|-0.4232|0.1124
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-08-04|15/06/2022|3.19|3.19|8010000000|8010000000|141.60000610352|1|141.6|143.75|0.0152|17076554910|0|0|0.4566|-0.1415
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-05-04|15/03/2022|2.19|2.19|9330000000|9330000000|146.80000305176|1|146.8|137.55|-0.063|17703659639|0|0|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-03-10|15/12/2021|3.11|3.11|6140000000|6140000000|151.69999694824|1|151.7|147.5|-0.0277|18294584860|0|0|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-11-04|15/09/2021|1.54|1.54|7160000000|7160000000|162.10000610352|1|162.1|163.9|0.0111|19548796157|0|0|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-08-05|15/06/2021|3.02|3.02|6660000000|6660000000|141.64999389648|1|141.65|149|0.0519|17082583295|0|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-05-04|15/03/2021|2.54|2.54|7800000000|7800000000|155.19999694824|1|155.2|154|-0.0077|18716674829|0|0||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2025-07-25|15/06/2025|||||84.400001525879|1|84.4|||9377778022|||0|0
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2025-05-08|15/03/2025|0.19||2000000000||87.599998474121|1|87.6|87.7|0.0011|9733333242|||-0.6481|-0.0431
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2025-02-28|15/12/2024|0.54||2090000000|2050000000|90.800003051758|1|90.8|91.6|0.0088|10088889309||0.0195|-0.1148|0.1
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2024-10-27|15/09/2024|0.61||1900000000||87.699996948242|1|87.7|88.4|0.008|9744444183|||-0.5822|-0.064
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2024-07-24|15/06/2024|1.46|1.46|2030000000|2030000000|85.599998474121|1|85.6|86.2|0.007|9511111018|0|0|1.5614|0.015
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2024-04-21|15/03/2024|0.57|0.57|2000000000|2000000000|82.699996948242|1|82.7|83|0.0036|9188888623|0|0||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2025-08-07|15/06/2025||1.42||5360000000|62.849998474121|1|62.85|||26290730068|||0.0143|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2025-05-08|15/03/2025|1.39|1.4|5240000000|5360000000|62.349998474121|1|62.35|62|-0.0056|26081575488|-0.0071|-0.0224|-0.8003|-0.0076
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2025-03-11|15/12/2024|6.96|2.58|5280000000|10750000000|77.800003051758|1|77.8|67.7|-0.1298|32544453925|1.6977|-0.5088|4.3538|-0.0383
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2024-11-06|15/09/2024|1.3|1.31|5490000000|5650000000|73.25|1|73.25|70|-0.0444|30641145970|-0.0076|-0.0283|-0.0647|-0.0018
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2024-08-07|15/06/2024|1.39|1.39|5500000000|5450000000|70.300003051758|1|70.3|70.35|0.0007|29407135225|0|0.0092|0|0.0338
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2024-05-08|15/03/2024|1.39|1.39|5320000000|5320000000|71.199996948242|1|71.2|73.2|0.0281|29783610915|0|0||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-11-28|15/09/2023|||||7.5300002098083|1|7.53|||253439213|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-09-07|15/06/2023|-0.37||130300000||7.5700001716614|1|7.57|7.5|-0.0092|254785502|||0|-0.092
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-05-30|15/03/2023|-0.37||143500000||7.5999999046326|1|7.6|7.55|-0.0066|255795211|||1.6429|-0.17
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-03-30|15/12/2022|-0.14||172900000||5.835000038147|1|5.835|6.065|0.0394|196390143|||-0.65|0.2713
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|7.54|7.465|-0.0099|253775777|||0.0811|-0.1047
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|3.348|3.63|0.0842|112684525||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2025-06-24|15/05/2025|||||91.400001525879|1|91.4|||1461559784|||0|0
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2025-05-21|15/02/2025|-3.01||1250000000|1270000000|106.59999847412|1|106.6|91.5|-0.1417|1704620002||-0.0157|-3.8396|-0.1722
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2024-12-20|15/11/2024|1.06||1510000000|1540000000|82.699996948242|1|82.7|71.9|-0.1306|1322439690||-0.0195|-0.7801|-0.0793
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2024-09-25|15/08/2024|4.82|4.82|1640000000|1640000000|85.199996948242|1|85.2|85.7|0.0059|1362416708|0|0|-0.1913|-0.0939
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2024-06-25|15/05/2024|5.96|5.96|1810000000|1810000000|77.900001525879|1|77.9|79.3|0.018|1245683890|0|0|0|0.4597
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2024-05-22|15/02/2024|||1240000000|1240000000|78.099998474121|1|78.1|75.2|-0.0371|1248882002||0||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2025-06-27|15/05/2025|||||64|1|64|||2035623680|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2025-05-16|15/02/2025|-0.93||896210000||66.5|1|66.5|67|0.0075|2115140230|||-1.8774|-0.4065
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2024-12-20|15/11/2024|1.06||1510000000||61.5|1|61.5|61|-0.0081|1956107130|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2024-09-26|15/08/2024|||||51.5|1|51.5|53|0.0291|1638040930|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2024-06-21|15/05/2024|||||51|1|51|50.5|-0.0098|1622137620|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2024-05-23|15/02/2024|||||50.5|1|50.5|50.5|0|1606234310|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-12-21|15/11/2023|||||47.400001525879|1|47.4|47.2|-0.0042|1507633837|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-09-28|15/08/2023|||||47.049999237061|1|47.05|47|-0.0011|1496501447|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-06-23|15/05/2023|||||47.700000762939|1|47.7|46.5|-0.0252|1517175798|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-05-16|15/02/2023|||||52|1|52|51|-0.0192|1653944240|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-12-22|15/11/2022|||||53.200000762939|1|53.2|53.6|0.0075|1692112208|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-09-29|15/08/2022||3.17||1510000000|47|1|47|46.9|-0.0021|1494911140||||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2025-08-11|15/06/2025|||||195.60000610352|1|195.6|||1308270445|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2025-05-12|15/03/2025|0.82||159200000||207.5|1|207.5|202.5|-0.0241|1387863543|||0.3443|-0.3039
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2025-03-10|15/12/2024|0.61||228700000|63400000|190.80000305176|1|190.8|181|-0.0514|1276165630||2.6073|1.2593|1.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2024-11-11|15/09/2024|0.27||113900000|95330000|224.80000305176|1|224.8|226|0.0053|1503574596||0.1948|0.1739|0.0298
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2024-08-12|15/06/2024|0.23|0.23|110600000|92770000|247.60000610352|1|247.6|251.2|0.0145|1656072393|0|0.1922|-0.4889|0.0288
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2024-05-06|15/03/2024|0.45|0.45|107500000|107500000|259|1|259|283.8|0.0958|1732321241|0|0|0|0.1584
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2024-03-11|15/12/2023|||92800000|93500000|196.19999694824|1|196.2|207.6|0.0581|1312283483||-0.0075|0|0.0533
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-11-13|15/09/2023|||88100000|88100000|126.90000152588|1|126.9|133.3|0.0504|848770533||0|0|0.0328
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-08-14|15/06/2023|||85300000|78180000|164.69999694824|1|164.7|158.6|-0.037|1101595765||0.0911|0|-0.0896
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-05-08|15/03/2023|0.08||93700000|93780000|140|1|140|139.5|-0.0036|936389860||-0.0009|-1.0851|0.0648
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-03-13|15/12/2022|-0.94||88000000|79650000|112.40000152588|1|112.4|128.2|0.1406|751787298||0.1048|-4.3571|-0.1619
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-11-14|15/09/2022|0.28|0.28|105000000|94100000|136.89999389648|1|136.9|113.3|-0.1724|915655472|0|0.1158||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2025-08-12|15/06/2025|||||22.10000038147|1|22.1|||550191863|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2025-05-14|15/03/2025|0.63||402400000||23.10000038147|1|23.1|21.8|-0.0563|575087422|||2.5|-0.0846
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2025-03-24|15/12/2024|0.18||439600000||26.700000762939|1|26.7|28.3|0.0599|664711444|||-0.7353|-0.0079
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2024-11-11|15/09/2024|0.68||443100000|441000000|20.14999961853|1|20.15|20.85|0.0347|501645504||0.0048|-0.1807|0.0329
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2024-08-13|15/06/2024|0.83||429000000|437000000|20.5|1|20.5|21.1|0.0293|510358960||-0.0183|1.1842|0.0461
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2024-05-14|15/03/2024|0.38|0.38|410100000|415760000|27.85000038147|1|27.85|28.7|0.0305|693341328|0|-0.0136||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2025-08-07|15/06/2025|||||9|1|9|||389903175|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2025-05-08|15/03/2025|0.17||105000000||8.1999998092651|1|8.2|8.51|0.0378|355245107|||-0.0556|-0.2642
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2025-03-27|15/12/2024|0.18||142700000||8.2600002288818|1|8.26|8.1|-0.0194|357844479|||-0.0526|0.1053
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2024-11-07|15/09/2024|0.19|0.17|129100000|125500000|8.6899995803833|1|8.69|8.5|-0.0219|376473159|0.1176|0.0287|-0.2692|-0.05
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2024-08-07|15/06/2024|0.26||135900000||8.920000076294|1|8.92|9.52|0.0673|386437372|||0.1818|0.1372
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2024-05-08|15/03/2024|0.22|0.22|119500000|119500000|9.3599996566772|1|9.36|8.99|-0.0395|405499287|0|0||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2025-08-08|15/06/2025||0.8824||1360000000|34.540000915527|1|34.54|||3523080093|||0.4341|0.0625
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2025-05-07|15/03/2025|0.69|0.6153|1310000000|1280000000|32.159999847412|1|32.16|33.88|0.0535|3280319984|0.1214|0.0234|-0.0548|-0.1088
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2025-03-27|15/12/2024|0.73|0.6905|1470000000|1440000000|33.740001678467|1|33.74|32.2|-0.0456|3441480171|0.0572|0.0208|0.0429|0.1308
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-11-12|15/09/2024|0.7|0.7025|1300000000|1300000000|25.60000038147|1|25.6|25.34|-0.0102|2611200039|-0.0036|0|-0.0541|-0.037
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-08-09|15/06/2024|0.74|0.74|1350000000|1350000000|27.319999694824|1|27.32|28.02|0.0256|2786639969|0|0|0.0882|0.063
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-05-07|15/03/2024|0.68|0.68|1270000000|1270000000|35.840000152588|1|35.84|34.94|-0.0251|3655680016|0|0|0.0074|-0.1699
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-03-28|15/12/2023|0.675|0.67|1530000000|1530000000|33.779998779297|1|33.78|35.14|0.0403|3445559875|0.0075|0|0|0.125
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-11-10|15/09/2023|0.675|0.68|1360000000|1360000000|27.639999389648|1|27.64|26.52|-0.0405|2819279938|-0.0074|0|-0.0556|-0.0073
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-08-10|15/06/2023||0.72|1370000000|1370000000|33.240001678467|1|33.24|30.18|-0.0921|3390480171||0|-0.1818|0.062
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-05-08|15/03/2023|0.88|0.88|1290000000|1290000000|33.799999237061|1|33.8|30.78|-0.0893|3447599922|0|0|-0.0588|-0.0584
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-03-31|15/12/2022|0.935|0.93|1370000000|1370000000|34.919998168945|1|34.92|31.26|-0.1048|3561839813|0.0054|0|0.3357|0.1417
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022|0.7|0.7|1200000000|1200000000|27.219999313354|1|27.22|29.08|0.0683|2776439930|0|0||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2025-08-12|15/06/2025||0.0144||913280000|16.010000228882|1|16.01|||2867391041|||-0.8691|-0.0752
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2025-05-13|15/03/2025|0.4056|0.11|965000000|987520000|15.279999732971|1|15.28|15.04|-0.0157|2736647952|2.6873|-0.0228|-7.76|0.0431
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2025-03-19|15/12/2024|-0.06|0.12|925100000|884570000|13.470000267029|1|13.47|13.585|0.0085|2412477048|-1.5|0.0458|-0.75|0.068
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-11-14|15/09/2024|-0.24|-0.2265|866200000|834540000|10.864999771118|1|10.865|11.42|0.0511|1945921459|0.0596|0.0379|-7|-0.0089
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-08-14|15/06/2024|0.04|0.03|874000000|873940000|11.314999580383|1|11.315|11.34|0.0022|2026516425|0.3333|0.0001|-0.857|-0.1154
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-05-13|15/03/2024|0.2797|0.28|988000000|987990000|13.845000267029|1|13.845|14.265|0.0303|2479639548|-0.0011|0|2.9957|0.0144
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-03-18|15/12/2023|0.07|0.07|974000000|974000000|13.229999542236|1|13.23|13.32|0.0068|2369492918|0|0|-1.3684|0.1058
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-11-14|15/09/2023|-0.19|-0.2|880800000|880800000|14.109999656677|1|14.11|15.445|0.0946|2527100939|-0.05|0|-0.3448|0.0666
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-08-10|15/06/2023|-0.29|-0.29|825800000|825800000|17.89999961853|1|17.9|17.885|-0.0008|3205889932|0|0|-1.2397|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-05-09|15/03/2023|1.21|1.21|1190000000|1190000000|17.829999923706|1|17.83|17.83|0|3193352986|0|0|-0.5485|-0.2013
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-03-13|15/12/2022|2.68|2.68|1490000000|1480000000|21.079999923706|1|21.08|21.48|0.019|3775427986|0|0.0068|0.3535|0.0136
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-11-10|15/09/2022|1.98|2.11|1470000000|1470000000|21.479999542236|1|21.48|21.21|-0.0126|3847067918|-0.0616|0|-0.1316|-0.0265
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-08-10|15/06/2022|2.28|2.28|1510000000|1510000000|20.489999771118|1|20.49|21.02|0.0259|3669758959|0|0|0.3988|0.2479
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-05-11|15/03/2022|1.63|1.63|1210000000|1210000000|29.639999389648|1|29.64|28.13|-0.0509|5308523891|0|0|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-03-10|15/12/2021|2.81|2.81|1070000000|1070000000|22|1|22|24.09|0.095|3940200000|0|0|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-11-11|15/09/2021|6.64|3.46|746000000|746080000|15.300000190735|1|15.3|14.48|-0.0536|2740230034|0.9191|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-08-12|15/06/2021|5.28|5.28|664000000|664000000|13.039999961853|1|13.04|11.82|-0.0936|2335463993|0|0|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733060000|10.619999885559|1|10.62|10.66|0.0038|1902041980|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|750000000|8.7159996032715|1|8.716|8.56|-0.0179|1561035529|-1.6567|-0.1313|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-11-12|15/09/2020|-10.32|-10.32|822000000|822000000|6.2420001029968|1|6.242|6.258|0.0026|1117942218|0|0|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|847820000|6.9279999732971|1|6.928|6.05|-0.1267|1240804795|0|-0.0091|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-05-10|15/03/2020|0.13|0.13|1090000000|1090000000|5.6599998474121|1|5.66|5.35|-0.0548|1013705973|0|0|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-03-11|15/12/2019|0.06|0.06|1020000000|1020000000|5.8299999237061|1|5.83|5.26|-0.0978|1044152986|0|0|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-11-14|15/09/2019|-0.22|-0.22|904900000|904900000|12.670000076294|1|12.67|11.26|-0.1113|2269197014|0|0||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2025-07-30|15/06/2025||0.6693||2720000000|40.840000152588|1|40.84|||5355135668|||18.6276|-0.0216
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2025-04-30|15/03/2025|-0.36|0.0341|2790000000|2780000000|36.159999847412|1|36.16|38.12|0.0542|4741471699|-11.5572|0.0036|-1.4235|-0.0912
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2025-02-18|15/12/2024|0.85|0.88|3070000000|3000000000|40.049999237061|1|40.05|39.02|-0.0257|5251546979|-0.0341|0.0233|0.5455|0.137
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2024-10-30|15/09/2024|0.55|0.7628|2700000000|2740000000|35.240001678467|1|35.24|35.64|0.0114|4620837150|-0.279|-0.0146|0.0577|-0.0625
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2024-07-31|15/06/2024|0.52|0.6592|2880000000|2870000000|39.200000762939|1|39.2|34.26|-0.126|5140091123|-0.2112|0.0035|-0.3735|0.007
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2024-04-25|15/03/2024|0.83|0.83|2860000000|2860000000|47.369998931885|1|47.37|43.81|-0.0752|6211380262|0|0||
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2025-08-08|15/06/2025|||||13.680000305176|1|13.68|||141960906|||0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2025-05-14|15/03/2025|-0.44||295600000||13.739999771118|1|13.74|14.74|0.0728|142583536|||-0.7755|0.5983
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2025-03-31|15/12/2024|-1.96|0.715|184950000|357000000|14.920000076294|1|14.92|14.4|-0.0349|154828705|-3.7413|-0.4819|1.5455|-0.065
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2024-11-07|15/09/2024|-0.77|1.2|197800000|237650000|20.10000038147|1|20.1|20.95|0.0423|208582910|-1.6417|-0.1677|-1.2181|-0.387
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2024-08-08|15/06/2024|3.53|3.53|322700000|322700000|30.200000762939|1|30.2|32.6|0.0795|313393230|0|0|0.9944|-0.1434
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2024-05-08|15/03/2024|1.77|1.77|376700000|376780000|43.450000762939|1|43.45|46.35|0.0667|450891911|0|-0.0002|0.0727|0.0248
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2024-03-28|15/12/2023|1.65|1.65|367600000|367750000|39.900001525879|1|39.9|40.15|0.0063|414052650|0|-0.0004|2.1731|0.1513
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-11-08|15/09/2023|0.52|0.52|319300000|319240000|43.150001525879|1|43.15|41.4|-0.0406|447778742|0|0.0002|-0.7438|-0.1722
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-08-10|15/06/2023|2.03|2.03|385700000|385780000|58.900001525879|1|58.9|58.9|0|611220571|0|-0.0002|0.293|0.0467
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-05-10|15/03/2023|1.57|1.57|368500000|368670000|51.400001525879|1|51.4|51|-0.0078|533391128|0|-0.0005|-0.3262|0.0363
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-03-31|15/12/2022|2.33||355600000|355600000|41|1|41|43.8|0.0683|425467619||0|-20.4167|0.4426
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|26.9|26.6|-0.0112|279148263||0||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2025-07-31|15/06/2025||0.9907||2010000000|87.699996948242|1|87.7|||14137239508|||-0.0093|0.0152
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2025-05-08|15/03/2025|0.84|1|1960000000|1980000000|87.650001525879|1|87.65|87.5|-0.0017|14129180246|-0.16|-0.0101|6.6364|-0.0151
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2025-02-20|15/12/2024|0.11|0.9787|1990000000|2020000000|79.550003051758|1|79.55|82.2|0.0333|12823460492|-0.8876|-0.0149|-0.8642|0.0419
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-10-31|15/09/2024|0.81|0.9074|1910000000|1910000000|80.599998474121|1|80.6|74.25|-0.0788|12992719754|-0.1073|0|-0.1|-0.0498
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-08-06|15/06/2024|0.9|0.8989|2010000000|2010000000|68.050003051758|1|68.05|68.75|0.0103|10969660492|0.0012|0|-0.0526|0.0203
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-05-08|15/03/2024|0.95|0.95|1970000000|1970000000|69.599998474121|1|69.6|74.05|0.0639|11219519754|0|0|-0.188|-0.0483
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-02-22|15/12/2023|1.17|1.17|2070000000|2070000000|58.520000457764|1|58.52|62.86|0.0742|9433424074|0|0|0.481|0.067
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-10-31|15/09/2023|0.79|0.79|1940000000|1940000000|54.479999542236|1|54.48|52.38|-0.0385|8782175926|0|0|0.0676|-0.0348
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-08-08|15/06/2023|0.74|0.73|2010000000|2010000000|63.740001678467|1|63.74|63.42|-0.005|10274888271|0.0137|0|-0.039|0.0524
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-05-11|15/03/2023|0.77|0.77|1910000000|1910000000|64.23999786377|1|64.24|66.38|0.0333|10355487656|0|0|0.1|-0.0205
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-02-23|15/12/2022|0.7|0.7|1950000000|1950000000|63.840000152588|1|63.84|66.78|0.0461|10291008025|0|0|-0.2222|0.0894
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022|0.9|0.9|1790000000|1790000000|48|1|48|55.82|0.1629|7737600000|0|0||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2025-07-30|15/06/2025||2.34||1410000000|139.19999694824|1|139.2|||4397755526|||0|0
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2025-05-09|15/03/2025|2.4||1410000000||134.39999389648|1|134.4|142|0.0565|4246108684|||-0.0083|-0.007
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2025-02-20|15/12/2024|2.42|2.56|1420000000|1430000000|132.60000610352|1|132.6|125.2|-0.0558|4189241540|-0.0547|-0.007|0.1635|0.0758
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2024-11-05|15/09/2024|2.08|2.14|1320000000|1310000000|118|1|118|117.6|-0.0034|3727982496|-0.028|0.0076|-0.0502|0.0076
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2024-07-31|15/06/2024|2.19|2.19|1310000000|1310000000|128.19999694824|1|128.2|122.4|-0.0452|4050231734|0|0|0.0529|0.048
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2024-05-03|15/03/2024|2.08|2.08|1250000000|1250000000|124.59999847412|1|124.6|124.2|-0.0032|3936496723|0|0|0.3506|0.0081
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2024-02-22|15/12/2023|1.54|1.52|1240000000|1240000000|115.40000152588|1|115.4|113.4|-0.0173|3645840557|0.0132|0|-0.1047|0.0598
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-11-03|15/09/2023|1.72|1.72|1170000000|1160000000|92.300003051758|1|92.3|100.5|0.0888|2916040642|0|0.0086|-0.0601|0.0446
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-08-01|15/06/2023|1.83|1.83|1120000000|1120000000|109.59999847412|1|109.6|100.3|-0.0849|3462600643|0|0|-0.0896|-0.0667
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-05-05|15/03/2023|2.01|2.01|1200000000|1200000000|117.30000305176|1|117.3|110|-0.0622|3705867442|0|0|0.0806|0.0256
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|111.40000152588|1|111.4|112.8|0.0126|3519468269|0|0|0.3007|0.1038
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.199996948242|1|90.2|100.7|0.1164|2849694998|0|0||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2025-08-14|15/06/2025||-0.1025||1580000000|25.639999389648|1|25.64|||2213919156|||-0.3167|-0.0307
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2025-05-08|15/03/2025|0.23|-0.15|1600000000|1630000000|26.139999389648|1|26.14|27.38|0.0474|2257092308|-2.5333|-0.0184|0.0952|0.0811
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2025-03-20|15/12/2024|0.21|0.2724|1480000000|1510000000|30.819999694824|1|30.82|29.72|-0.0357|2661193032|-0.2291|-0.0199|-0.7558|-0.075
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2024-11-07|15/09/2024|0.86|0.72|1600000000|1600000000|25.680000305176|1|25.68|23.26|-0.0942|2217373087|0.1944|0|0.9326|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2024-08-09|15/06/2024|0.445|0.35|1680000000|1680000000|21.700000762939|1|21.7|22.63|0.0429|1873714841|0.2714|0|-5.9444|0.0435
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2024-05-08|15/03/2024|-0.09|-0.09|1610000000|1610000000|28.639999389648|1|28.64|27.92|-0.0251|2472958065|0|0||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2025-08-07|15/06/2025||1.74||181260000|74|1|74|||5510755210|||0.3385|-0.0468
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2025-05-13|15/03/2025|0.99|1.3|229500000|190160000|75.050003051758|1|75.05|70.85|-0.056|5588948586|-0.2385|0.2069|-0.4176|0.0645
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2025-03-10|15/12/2024|1.7|1.42|215600000|217970000|70.879997253418|1|70.88|67.3|-0.0505|5278409651|0.1972|-0.0109|0.1333|-0.0014
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-11-08|15/09/2024|1.5|1.61|215900000|215140000|85.120002746582|1|85.12|86.92|0.0211|6338858089|-0.0683|0.0035|-1.7732|0.0098
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-08-08|15/06/2024|-1.94|-5.09|213800000|214360000|81.800003051758|1|81.8|85.52|0.0455|6091618824|-0.6189|-0.0026|-3.7467|-0.0014
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-05-15|15/03/2024|0.7063|0.71|214100000|214100000|81.199996948242|1|81.2|86.78|0.0687|6046936571|-0.0052|0|-1.096|0.1715
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-03-11|15/12/2023|-7.36|-7.36|182750000|182750000|72.23999786377|1|72.24|74.12|0.026|5379688441|0|0|-12.0097|-0.1264
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-11-09|15/09/2023|0.6685|0.67|209200000|198970000|65.540000915527|1|65.54|65.94|0.0061|4880741912|-0.0022|0.0514|-1.0443|0.0058
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-08-10|15/06/2023|-15.08|-15.08|208000000|208000000|62.860000610352|1|62.86|63.34|0.0076|4681163187|0|0|-12.6|0.0082
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-05-10|15/03/2023|1.3|1.3|206300000|206300000|52.400001525879|1|52.4|53.84|0.0275|3902210560|0|0|-1.1766|0.186
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-03-09|15/12/2022|-7.36|-7.36|173940000|202500000|67.839996337891|1|67.84|56.88|-0.1616|5052021801|0|-0.141|-3.5825|-0.132
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022|2.85|2.85|200400000|200400000|68.23999786377|1|68.24|67.8|-0.0064|5081809781|0|0|-0.7147|0.0086
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022|9.99|9.99|198700000|198700000|86.220001220703|1|86.22|87.86|0.019|6420774607|0|0|4.2031|0.2844
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.92|154700000|197500000|94.660003662109|1|94.66|99.36|0.0497|7049298762|0|-0.2167|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|7.83|149870000|149870000|113.40000152588|1|113.4|110.1|-0.0291|8444860125|0|0|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.05|171200000|171200000|130.64999389648|1|130.65|126.3|-0.0333|9729461278|0|0|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|12.32|170100000|170100000|133.5|1|133.5|135.9|0.018|9941700278|0|0|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.71|168400000|168400000|115.5|1|115.5|114.9|-0.0052|8601246308|0|0|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|9.27|144400000|144400000|111.12000274658|1|111.12|112.98|0.0167|8275069379|0|0|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|0.5|156500000|156500000|114.91999816895|1|114.92|118.7|0.0329|8558053765|0|0|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.6|154500000|154500000|121.30000305176|1|121.3|124.38|0.0254|9033170592|0|0|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|0.95|153500000|153500000|108.26000213623|1|108.26|112.36|0.0379|8062086092|0.0021|0|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|146000000|111.94999694824|1|111.95|110|-0.0174|8336878769|0|0|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.40000152588|1|103.4|103.2|-0.0019|7700163475|0|0||
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-11-15|15/09/2023|||||0.03990000113845|1|0.0399|||1303493|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-08-09|15/06/2023||2.97||5742000000|0.13959999382496|1|0.1396|0.1362|-0.0244|4560592|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-06-22|15/03/2023|||||0.23549999296665|1|0.2355|0.271|0.1507|7693549|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-06-16|15/12/2022|-14.83||2250000000||0.26750001311302|1|0.2675|0.321|0.2|8738958|||3.7685|1.3557
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|6.9|6.525|-0.0543|225416103|||1.0065|0.0001
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|7.705|8.43|0.0941|251714643|||-2.0764|-0.2421
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|12.68|12.24|-0.0347|414242930|0|0.0325||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2025-07-31|15/06/2025||0.3996||10820000000|6.5539999008179|1|6.554|||7853613462|||-1.8577|0.2805
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2025-04-29|15/03/2025|-0.74|-0.4659|8130000000|8450000000|6.5359997749329|1|6.536|6.316|-0.0337|7832044033|0.5883|-0.0379|-2.7209|-0.1388
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2025-03-06|15/12/2024|0.43|0.2529|9440000000|9570000000|7.1840000152588|1|7.184|7.988|0.1119|8608538310|0.7003|-0.0136|-0.5376|-0.121
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2024-10-24|15/09/2024|0.93|0.7235|10740000000|10890000000|6.6300001144409|1|6.63|6.724|0.0142|7944684000|0.2854|-0.0138|1.325|0.0729
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2024-07-31|15/06/2024|0.4|0.44|10010000000|10070000000|5.8940000534058|1|5.894|5.654|-0.0407|7062740138|-0.0909|-0.006|-1.6557|0.3545
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2024-04-30|15/03/2024|-0.61|-0.61|7390000000|7390000000|6.7420001029968|1|6.742|6.838|0.0142|8078892824|0|0||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2025-08-14|15/06/2025|||||150.80000305176|1|150.8|||815920608|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2025-05-13|15/03/2025|1.01||260000000||160|1|160|163.6|0.0225|865698240|||-0.7307|-0.1524
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2025-03-31|15/12/2024|3.75||306750000||138.60000610352|1|138.6|145|0.0462|749911133|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2024-11-14|15/09/2024|||||103|1|103|99.9|-0.0301|557293242|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2024-08-14|15/06/2024|||||98.099998474121|1|98.1|101.8|0.0377|530781225|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2024-05-15|15/03/2024|||205500000|205500000|106|1|106|108.6|0.0245|573525084||0||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2025-07-31|15/06/2025|||||2.9400000572205|1|2.94|||139650003|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2025-05-02|15/03/2025|||184800000||2.920000076294|1|2.92|2.98|0.0205|138700004|||0|-0.017
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2025-03-28|15/12/2024|0.21||188000000||2.920000076294|1|2.92|2.98|0.0205|138700004|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2024-11-04|15/09/2024|||||2.3399999141693|1|2.34|2.44|0.0427|111149996|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2024-07-31|15/06/2024|||||2.460000038147|1|2.46|2.46|0|116850002|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2024-05-02|15/03/2024|||||2.8199999332428|1|2.82|2.92|0.0355|133949997|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2024-03-26|15/12/2023|||||2.3399999141693|1|2.34|2.56|0.094|111149996|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-11-03|15/09/2023|||||2.6199998855591|1|2.62|2.7|0.0305|124449995|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-07-31|15/06/2023|||||3|1|3|3.1|0.0333|142500000|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-05-04|15/03/2023|-0.13||181400000||3|1|3|2.92|-0.0267|142500000|||-2.1818|-0.0268
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-03-31|15/12/2022|0.11||186400000||3.2400000095367|1|3.24|3.28|0.0123|153900000|||1.75|0.0664
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|3.54|3.5|-0.0113|168149998||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2025-08-13|15/06/2025|||||12|1|12|||306068676|||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2025-05-13|15/03/2025|0.25||484700000||12.199999809265|1|12.2|11.56|-0.0525|311169816|||0|0.0046
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2025-03-25|15/12/2024|0.25||482500000||12.880000114441|1|12.88|12.28|-0.0466|328513715|||0|-0.0702
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2024-11-12|15/09/2024|||518950000|542400000|15.560000419617|1|15.56|14.88|-0.0437|396869061||-0.0432|0|0.1507
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2024-08-13|15/06/2024|0.18|0.18|451000000|460000000|17.940000534058|1|17.94|15.9|-0.1137|457572684|0|-0.0196|0.0588|-0.0114
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2024-05-07|15/03/2024|0.17|0.17|456200000|456200000|14|1|14|13.92|-0.0057|357080122|0|0|0.7|0.0339
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2024-04-25|15/12/2023|0.1||441250000|441200000|14.279999732971|1|14.28|14.26|-0.0014|364221718||0.0001|-0.6429|-0.0993
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-11-14|15/09/2023|0.28|0.28|489900000|489900000|16.5|1|16.5|17.52|0.0618|420844430|0|0|0.4737|0.1601
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-08-13|15/06/2023|0.19|0.19|422280000|422280000|17.200000762939|1|17.2|16.88|-0.0186|438698455|0|0|-0.05|-0.0207
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-05-11|15/03/2023|0.2|0.2|431200000|431130000|18|1|18|17.4|-0.0333|459103014|0|0.0002|1|0.0807
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-03-30|15/12/2022|0.1|0.27|399000000|399000000|19.799999237061|1|19.8|20.35|0.0278|505013296|-0.6296|0|-0.6|-0.0482
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-11-10|15/09/2022|0.25||419200000|419200000|19.979999542236|1|19.98|17.8|-0.1091|509604334||0|0.1905|0.0501
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-08-11|15/06/2022|0.21||399200000|399130000|27.200000762939|1|27.2|26.85|-0.0129|693755685||0.0002|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|393050000|23.5|1|23.5|25.2|0.0723|599384491|-0.0455|0|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-03-29|15/12/2021|0.17||368600000|368600000|29.14999961853|1|29.15|29.1|-0.0017|743491816||0|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-11-09|15/09/2021|0.17||353900000|353900000|37.049999237061|1|37.05|40|0.0796|944987018||0|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|35.5|38.8|0.093|905453167||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-05-11|15/03/2021|0.14||315900000|315900000|36|1|36|34.7|-0.0361|918206028||0|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-03-03|15/12/2020|0.07||173800000|173550000|38.200000762939|1|38.2|36|-0.0576|974318638||0.0014|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|37.2|37.4|0.0054|948812915||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-09-02|15/06/2020|0.15||130100000|130070000|26.10000038147|1|26.1|26.9|0.0307|665699380||0.0002|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|39.2|39|-0.0051|999824361||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1|32.1|30.3|-0.0561|818733669||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|1|24.5|24.4|-0.0041|624890214||0||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2025-05-15|15/03/2025|-0.43||7060000000||5.3000001907349|1|5.3|||1924415510|||-3.0476|-0.1762
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2025-02-05|15/12/2024|0.21||8570000000||5.1500000953674|1|5.15|5.35|0.0388|1869950888|||-1.7241|0.242
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-05-11|15/03/2023|-0.29||6900000000||7.1500000953674|1|7.15|7.1|-0.007|2596145394|||-1.2014|-0.1492
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|8.35|8.35|0|3031862201|||10.0769|0.015
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|7.95|8.2|0.0314|2886623092|||-1.1625|0.0101
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|8.05|8.15|0.0124|2922932956||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2025-08-14|15/06/2025||0.09||248000000|8|1|8|||871920232|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2025-05-15|15/03/2025|0.2523||300630000||8.3800001144409|1|8.38|8.2|-0.0215|913336455|||0.3279|-0.0078
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2025-03-13|15/12/2024|0.19|0.15|303000000|297000000|7|1|7|7|0|762930203|0.2667|0.0202|1.1111|0.2362
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2024-12-17|15/09/2024|0.09|0.0923|245100000|239360000|5.8600001335144|1|5.86|5.95|0.0154|638681584|-0.0249|0.024|0|0.0969
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2024-08-13|15/06/2024|0.09|0.09|223440000|230000000|5.7699999809265|1|5.77|5.76|-0.0017|628872465|0|-0.0285|-0.64|-0.1957
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2024-05-15|15/03/2024|0.25|0.25|277800000|277800000|5.6700000762939|1|5.67|6.15|0.0847|617973473|0|0|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2024-03-07|15/12/2023|||289000000|289000000|5.4000000953674|1|5.4|5.51|0.0204|588546167||0|0|0.4071
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-11-08|15/09/2023|0.06|0.06|205390000|205390000|4.7150001525879|1|4.715|4.795|0.017|513888003|0|0|0|-0.0312
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-08-10|15/06/2023|||212000000|212000000|5.1100001335144|1|5.11|5.06|-0.0098|556939063||0|0|-0.1654
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-05-11|15/03/2023|0.22||254000000|254000000|5.3800001144409|1|5.38|5.46|0.0149|586366368||0|0.4667|-0.0747
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-03-09|15/12/2022|0.15||274500000|252000000|5.1900000572205|1|5.19|5|-0.0366|565658257||0.0893|2.75|0.3589
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-11-10|15/09/2022|0.04||202000000|202000000|4.6849999427795|1|4.685|5.13|0.095|510618280||0||
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2025-08-12|15/06/2025|||||32.650001525879|1|32.65|||697077533|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2025-05-20|15/12/2024||0.82||1700000000|32.849998474121|1|32.85|34.25|0.0426|701347467|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2025-04-29|15/03/2025|||||37.400001525879|1|37.4|32|-0.1444|798490033|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2024-11-07|15/09/2024|-1.93|2.04|1250000000|1710000000|23.5|1|23.5|23.25|-0.0106|501725000|-1.9461|-0.269|-25.125|-0.0079
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2024-08-13|15/06/2024|0.08|0.08|1260000000|1260000000|31.25|1|31.25|30.55|-0.0224|667187500|0|0|-0.9672|-0.0667
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2024-05-07|15/03/2024|2.44|2.44|1350000000|1350000000|43.299999237061|1|43.3|43.3|0|924454984|0|0|39.6667|0.0465
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2024-04-11|15/12/2023|0.06|0.06|1290000000|1290000000|41.799999237061|1|41.8|41|-0.0191|892429984|0|0|-0.986|0.1416
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-11-09|15/09/2023|4.28|4.28|1130000000|1130000000|29.64999961853|1|29.65|30.3|0.0219|633027492|0|0|16.8333|-0.0342
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-08-10|15/06/2023|0.24|0.24|1170000000|1170000000|22.200000762939|1|22.2|21.85|-0.0158|473970016|0|0|-0.4|0.0541
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-05-09|15/03/2023|0.4|0.4|1110000000|1110000000|23.75|1|23.75|23.75|0|507062500|0|0|-0.3333|0.0374
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-04-18|15/12/2022|0.6||1070000000|1070000000|21.10000038147|1|21.1|21.1|0|450485008||0|0|0.1593
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|18.16|18.66|0.0275|387715997||0|0|0.0232
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-08-11|15/06/2022|-0.92||902050000|902050000|18.299999237061|1|18.3|19.26|0.0525|390704984||0|0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-05-10|15/03/2022|||||20.200000762939|1|20.2|21.15|0.047|431270016|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|21.75|22.45|0.0322|464362500|||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-11-09|15/09/2021|||668800000|668870000|23.799999237061|1|23.8|24.1|0.0126|508129984||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-09-07|15/06/2021|22.91||600100000|600070000|24.688470840454|1|24.6885|27.1385|0.0992|527098852||0|0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|22.851|22.05|-0.0351|487868195||0||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-08-23|15/06/2023|-0.17||5100000||2.2400000095367|1|2.24|||109424000|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-05-25|15/03/2023|||||1.8999999761581|1|1.9|2.18|0.1474|92814999|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-04-27|15/12/2022|||||1.8999999761581|1|1.9|1.91|0.0053|92814999|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||2.1800000667572|1|2.18|2.18|0|106493003|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.8099999427795|1|1.81|1.84|0.0166|88418497|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.710000038147|1|1.71|1.78|0.0409|83533502||||
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2025-05-28|15/03/2025|||||27|1|27|||310837824|||0|0
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2025-04-30|15/12/2024|0.48|0.47|30260000|26600000|23.799999237061|1|23.8|24.2|0.0168|273997777|0.0213|0.1376|0.0667|0.0017
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2024-11-28|15/09/2024|0.45|0.44|30210000|27200000|25.799999237061|1|25.8|25.4|-0.0155|297022801|0.0227|0.1107|0.3235|0.0713
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2024-09-26|15/06/2024|0.34|0.41|28200000|27800000|21.200000762939|1|21.2|21.2|0|244065263|-0.1707|0.0144|-0.1053|-0.0662
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2024-05-28|15/03/2024|0.38|0.38|30200000|30200000|23.39999961853|1|23.4|22.4|-0.0427|269392776|0|0|0.4074|0.2479
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2024-04-29|15/12/2023||0.27|24200000|24200000|22.200000762939|1|22.2|23.4|0.0541|255577775||0||
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2025-08-14|15/06/2025|||||10.5|1|10.5|||618434166|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2025-05-12|15/03/2025|0.43||144000000||10.89999961853|1|10.9|10.9|0|641993540|||0.303|0.2632
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2025-03-27|15/12/2024|0.33||114000000||10.050000190735|1|10.05|9.12|-0.0925|591929856|||0|0.027
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2024-11-14|15/09/2024|||111000000||7.8000001907349|1|7.8|7.86|0.0077|459408249|||0|-0.0177
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2024-08-14|15/06/2024|||113000000||8.3800001144409|1|8.38|8.46|0.0095|493569370|||0|0.0541
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2024-05-12|15/03/2024|0.57|0.57|107200000|107200000|9.2600002288818|1|9.26|9.7|0.0475|545400049|0|0|0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2024-03-19|15/12/2023|||||8.2200002670288|1|8.22|8.36|0.017|484145620|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-11-14|15/09/2023|||109400000|109400000|7.9400000572205|1|7.94|8.06|0.0151|467654030||0|0|0.1163
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-08-14|15/06/2023|||98000000|98000000|7.460000038147|1|7.46|7.48|0.0027|439382753||0|0|0.0459
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-05-15|15/03/2023|0.5||93700000|93700000|5.9000000953674|1|5.9|6|0.0169|347501108||0|2.3333|-0.6265
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-03-23|15/12/2022|0.15||250900000|80000000|5.1999998092651|1|5.2|5.46|0.05|306272147||2.1363|-0.0625|1.9039
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-11-10|15/09/2022|0.16||86400000|86400000|3.4100000858307|1|3.41|3.51|0.0293|200843863||0|0.2308|0.0473
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-08-11|15/06/2022|0.13||82500000|82500000|3.420000076294|1|3.42|3.56|0.0409|201432847||0|-5.3333|-0.2431
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|8.6|8.66|0.007|506527054||-0.0032||
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2025-09-01|15/06/2025||0.0773||9120000000|1.8555999994278|1|1.8556|||17281219985|||0.0065|-0.0843
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2025-04-29|15/03/2025|0.0715|0.0768|9580000000|9960000000|1.6305999755859|1|1.6306|1.7026|0.0442|15185792679|-0.069|-0.0382|0.5116|-0.0928
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2025-03-27|15/12/2024|0.0473|0.0587|10560000000|8570000000|1.8899999856949|1|1.89|1.87|-0.0106|17601587376|-0.1942|0.2322|-0.2877|0.2138
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2024-10-29|15/09/2024|0.0664|0.0762|8700000000|8730000000|1.7649999856949|1|1.765|1.7602|-0.0027|16437461218|-0.1286|-0.0034|-0.1217|0.0357
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2024-08-27|15/06/2024|0.0756|0.071|8400000000|8450000000|1.5413999557495|1|1.5414|1.5288|-0.0082|14355072067|0.0648|-0.0059|0.1472|-0.0572
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2024-04-29|15/03/2024|0.0659|0.07|8910000000|8910000000|1.460000038147|1|1.46|1.583|0.0842|13596993881|-0.0586|0|0.3787|0.1082
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2024-03-27|15/12/2023|0.0478|0.05|8040000000|8050000000|1.2050000429153|1|1.205|1.33|0.1037|11222176563|-0.044|-0.0012|-0.1614|-0.0727
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-10-30|15/09/2023|0.057|0.06|8670000000|8660000000|1.0892000198364|1|1.0892|1.1|0.0099|10143729875|-0.05|0.0012|-0.1834|0.0309
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-08-30|15/06/2023|0.0698|0.08|8410000000|8460000000|1.1000000238419|1|1.1|1.0918|-0.0075|10244310412|-0.1275|-0.0059|0.2668|-0.0152
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-27|15/03/2023|0.0551|0.06|8540000000|8540000000|1.1740000247955|1|1.174|1.19|0.0136|10933473107|-0.0817|0|0.2844|0.0851
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-03-30|15/12/2022|0.0429|0.04|7870000000|7870000000|1.2388000488281|1|1.2388|1.2|-0.0313|11536956331|0.0725|0|-0.207|-0.0975
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-10-30|15/09/2022|0.0541|0.05|8720000000|8720000000|0.90990000963211|1|0.9099|0.915|0.0056|8473907219|0.082|0||
03230|DAXCLASSIC/EAFAGROWTH||||23066|2025-08-05|15/06/2025||5.37||309030000|712.5|1|712.5|||0|||0|0
03230|DAXCLASSIC/EAFAGROWTH||||23066|2025-05-06|15/03/2025|5||295300000||767.5|1|767.5|745|-0.0293|0|||-0.1974|-0.0714
03230|DAXCLASSIC/EAFAGROWTH||||23066|2025-03-27|15/12/2024|6.23|5.41|318000000|310790000|824|1|824|765|-0.0716|0|0.1516|0.0232|0.1494|0.0809
03230|DAXCLASSIC/EAFAGROWTH||||23066|2024-11-07|15/09/2024|5.42|5.2|294200000|298310000|887.5|1|887.5|872.5|-0.0169|0|0.0423|-0.0138|0.0112|-0.002
03230|DAXCLASSIC/EAFAGROWTH||||23066|2024-08-06|15/06/2024|5.36|4.99|294800000|290620000|757.5|1|757.5|867.5|0.1452|0|0.0741|0.0144|0.085|0.0293
03230|DAXCLASSIC/EAFAGROWTH||||23066|2024-05-02|15/03/2024|4.94|4.94|286400000|286400000|804|1|804|803|-0.0012|0|0|0||
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2023-09-30|15/06/2023|||918000||0.06199999898672|1|0.062|0.06|-0.0323|3368274|||0|-0.6238
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|0.206|0.206|0|11191362|||-0.2105|-0.2351
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|0.29|0.288|-0.0069|15754830|||1.1111|0.8655
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|0.3|0.294|-0.02|16298101|||2|-0.2366
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|0.3|0.294|-0.02|16298101||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2025-08-07|15/06/2025||1.85||1940000000|16.059999465942|1|16.06|||0|||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2025-05-08|15/03/2025|0.44||449200000||16.60000038147|1|16.6|16.66|0.0036|0|||0.1892|0.0584
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2025-03-20|15/12/2024|0.37|0.57|424400000|424550000|17.559999465942|1|17.56|17.02|-0.0308|0|-0.3509|-0.0004|-0.119|-0.0353
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2024-11-11|15/09/2024|0.42|0.4|439930000|447930000|14.479999542236|1|14.48|13.66|-0.0566|0|0.05|-0.0179|-0.3115|-0.1325
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2024-08-08|15/06/2024|0.61|0.6|507100000|502450000|18.10000038147|1|18.1|17.8|-0.0166|0|0.0167|0.0093|0.0339|0.0034
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||||32431|2024-05-08|15/03/2024|0.59|0.62|505400000|517950000|18.5|1|18.5|16.5|-0.1081|0|-0.0484|-0.0242||
03237|DAXCLASSIC||||963693|2025-03-04|15/12/2024|-0.93|0.1778|5960000000|6030000000|4.6339998245239|1|4.634|||0|-6.2306|-0.0116|-0.2356|0.4743
03237|DAXCLASSIC||||963693|2024-11-05|15/09/2024||0.2326||4090000000|4.6339998245239|1|4.634|||0|||-0.0416|-0.0121
03237|DAXCLASSIC||||963693|2024-08-06|15/06/2024|0.04|0.2427|4190000000|4140000000|4.7800002098083|1|4.78|4.65|-0.0272|0|-0.8352|0.0121|-0.8857|0.0244
03237|DAXCLASSIC||||963693|2024-05-07|15/03/2024|0.35|0.35|4090000000|4090000000|5.6350002288818|1|5.635|6.255|0.11|0|0|0|0.7866|0.0124
03237|DAXCLASSIC||||963693|2024-03-04|15/12/2023|0.1959|0.2|4040000000|4040000000|6.5250000953674|1|6.525|6.385|-0.0215|0|-0.0205|0|-0.1095|-0.0049
03237|DAXCLASSIC||||963693|2023-11-07|15/09/2023|0.22|0.22|4060000000|4060000000|5.0199999809265|1|5.02|5.13|0.0219|0|0|0||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2025-07-28|15/06/2025||3.19||1370000000|24.25|1|24.25|||598975000|||3.5571|0
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2025-05-05|15/03/2025|0.44|0.70|338000000||25.35000038147|1|25.35|23.55|-0.071|626145009|-0.3714||-0.2143|0.0368
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2025-01-27|15/12/2024|0.56|0.74|326000000|305800000|31|1|31|31.35|0.0113|765700000|-0.2432|0.0661|-0.2|-0.0306
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2024-11-11|15/09/2024|0.7|0.63|336300000|333900000|37.75|1|37.75|37.05|-0.0185|932425000|0.1111|0.0072|-0.2784|-0.041
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2024-07-29|15/06/2024|0.97|0.74|350670000|352300000|42.450000762939|1|42.45|45.05|0.0612|1048515019|0.3108|-0.0046|0.3662|0.1186
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2024-05-08|15/03/2024|0.71|0.71|313500000|313630000|61.200000762939|1|61.2|60.1|-0.018|1511640019|0|-0.0004||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2025-07-10|15/05/2025|||||11.010000228882|1|11.01|||0|||0|0
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2025-05-15|15/02/2025|-0.53||2230000000||11.539999961853|1|11.54|11.42|-0.0104|0|||-0.1452|-0.0591
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2025-01-14|15/11/2024|-0.62||2370000000||10.159999847412|1|10.16|10.31|0.0148|0|||-3.48|-0.0669
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2024-10-10|15/08/2024|0.25|0.57|2540000000|2540000000|11.239999771118|1|11.24|11.15|-0.008|0|-0.5614|0|-0.3056|-0.0039
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2024-07-11|15/05/2024|0.36|0.36|2550000000|2550000000|13.640000343323|1|13.64|13.15|-0.0359|0|0|0|0.5|0.0159
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||||6322|2024-05-16|15/02/2024|0.24|0.24|2510000000|2510000000|13.539999961853|1|13.54|14.07|0.0391|0|0|0||
03247|DAXCLASSIC||||19913|2025-07-31|15/06/2025|||||16.35000038147|1|16.35|||0|||0|0
03247|DAXCLASSIC||||19913|2025-04-30|15/12/2024|||||16.049999237061|1|16.05|16.15|0.0062|0|||0|0
03247|DAXCLASSIC||||19913|2025-04-29|15/03/2025|||222150000||16.10000038147|1|16.1|16.05|-0.0031|0|||0|0.0308
03247|DAXCLASSIC||||19913|2024-10-31|15/09/2024|-0.39||215510000||18.60000038147|1|18.6|18.1|-0.0269|0|||0|-0.0422
03247|DAXCLASSIC||||19913|2024-07-31|15/06/2024|||225000000|223000000|13.5|1|13.5|14.3|0.0593|0||0.009|0|0.0135
03247|DAXCLASSIC||||19913|2024-04-30|15/03/2024|||222000000|222000000|15.89999961853|1|15.9|16.4|0.0314|0||0|0|0.1338
03247|DAXCLASSIC||||19913|2024-04-24|15/12/2023||0.15||195800000|15.300000190735|1|15.3|15.7|0.0261|0|||-1.4412|-0.1668
03247|DAXCLASSIC||||19913|2023-10-27|15/09/2023|-0.34|-0.34|235000000|235000000|14.60000038147|1|14.6|14.8|0.0137|0|0|0|-0.3061|0.0536
03247|DAXCLASSIC||||19913|2023-07-31|15/06/2023|-0.49|-0.49|223050000|223050000|18|1|18|18.6|0.0333|0|0|0|-3.1304|0.0836
03247|DAXCLASSIC||||19913|2023-04-28|15/03/2023|0.23|0.23|205850000|205850000|20.200000762939|1|20.2|20.2|0|0|0|0|-2.6429|0.3306
03247|DAXCLASSIC||||19913|2023-04-14|15/12/2022|-0.14||154700000|156700000|19.700000762939|1|19.7|20.4|0.0355|0||-0.0128|-1.4375|-0.1309
03247|DAXCLASSIC||||19913|2022-10-26|15/09/2022|0.32||178000000|178000000|20|1|20|20.6|0.03|0||0|-0.4386|-0.1192
03247|DAXCLASSIC||||19913|2022-07-29|15/06/2022|0.57||202100000|202100000|23.700000762939|1|23.7|23.2|-0.0211|0||0|-0.3523|-0.0512
03247|DAXCLASSIC||||19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|30|29.9|-0.0033|0||0|0.6296|0.1158
03247|DAXCLASSIC||||19913|2022-04-14|15/12/2021|0.54||190900000||29.5|1|29.5|31.8|0.078|0|||-0.3864|0.0138
03247|DAXCLASSIC||||19913|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|37.3|38.5|0.0322|0|||0.1892|-0.0058
03247|DAXCLASSIC||||19913|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|30.6|30.7|0.0033|0|||-0.1957|-0.0135
03247|DAXCLASSIC||||19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|27.2|27|-0.0074|0||0||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2025-07-29|15/06/2025|||||7.0999999046326|1|7.1|||454580014|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2025-04-29|15/03/2025|0.02||251500000||7.8400001525879|1|7.84|7.6|-0.0306|501958793|||-1.0231|-0.0118
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2025-02-13|15/12/2024|-0.865||254500000||7.9400000572205|1|7.94|7.98|0.005|508361322|||-8.2083|-0.0539
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2024-10-24|15/09/2024|0.12||269000000||9.6000003814697|1|9.6|9.66|0.0062|614643432|||3|0.033
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2024-07-25|15/06/2024|0.03||260400000||9.329999923706|1|9.33|10.1|0.0825|597356557|||-0.625|-0.032
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2024-04-25|15/03/2024|0.08|0.08|269000000|269000000|13.260000228882|1|13.26|12.86|-0.0302|848976222|0|0||
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2025-08-14|15/06/2025|||||114.40000152588|1|114.4|||29524020977|||0|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2025-05-15|15/03/2025|2.34||12810000000||104.90000152588|1|104.9|110|0.0486|27072288498|||0.5811|1.8851
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2025-03-19|15/12/2024|1.48||4440000000||96.349998474121|1|96.35|97.5|0.0119|24865728480|||-0.241|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2024-11-14|15/09/2024|1.95||||73.050003051758|1|73.05|79.05|0.0821|18852533162|||-0.0201|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2024-08-13|15/06/2024|1.99|1.99|11270000000|11270000000|66.5|1|66.5|71.25|0.0714|17162127350|0|0|-0.1036|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2024-05-15|15/03/2024|2.22|2.22|||68.449996948242|1|68.45|72.05|0.0526|17665376913|0|||
03256|DAXCLASSIC||||991176|2024-11-30|15/09/2024|||35750000||26|1|26|||0|||0|0
03256|DAXCLASSIC||||991176|2023-11-09|15/09/2023|||||26|1|26|||0|||0|0
03256|DAXCLASSIC||||991176|2023-08-17|15/06/2023|||||26.10000038147|1|26.1|26.05|-0.0019|0|||0|0
03256|DAXCLASSIC||||991176|2023-05-23|15/03/2023|-0.31||27180000||21.85000038147|1|21.85|21.8|-0.0023|0|||-0.4746|-0.087
03256|DAXCLASSIC||||991176|2023-04-21|15/12/2022|-0.59||29770000|31300000|22.10000038147|1|22.1|22.25|0.0068|0||-0.0489|1.36|0.1175
03256|DAXCLASSIC||||991176|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|13.2|12.52|-0.0515|0||-0.115||
03260|DAXCLASSIC/EAFAVALUE||||351|2025-07-25|15/06/2025||4.17||84600000000|95.699996948242|1|95.7|||0|||-0.1934|0.0863
03260|DAXCLASSIC/EAFAVALUE||||351|2025-04-30|15/03/2025|3.69|5.17|77560000000|77880000000|100.59999847412|1|100.6|98.65|-0.0194|0|-0.2863|-0.0041|-0.4096|-0.1124
03260|DAXCLASSIC/EAFAVALUE||||351|2025-03-11|15/12/2024|6.25|6.54|87380000000|161950000000|112.80000305176|1|112.8|112.3|-0.0044|0|-0.0443|-0.4605|1.5826|0.1134
03260|DAXCLASSIC/EAFAVALUE||||351|2024-10-30|15/09/2024|2.42|3.76|78480000000|75700000000|92.349998474121|1|92.35|91.5|-0.0092|0|-0.3564|0.0367|-0.6103|-0.0583
03260|DAXCLASSIC/EAFAVALUE||||351|2024-08-01|15/06/2024|6.21|7.17|83340000000|83160000000|109.09999847412|1|109.1|103.8|-0.0486|0|-0.1339|0.0022|-0.0431|0.1044
03260|DAXCLASSIC/EAFAVALUE||||351|2024-04-29|15/03/2024|6.49|6.49|75460000000|75460000000|139.30000305176|1|139.3|132.8|-0.0467|0|0|0||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2025-07-24|15/06/2025|||||71.300003051758|1|71.3|||1377558625|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2025-04-24|15/03/2025|0.24||251100000||67|1|67|67.8|0.0119|1294479999|||-0.7209|-0.2826
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2025-03-27|15/12/2024|0.86||350000000||63.299999237061|1|63.3|65|0.0269|1222993775|||0.1622|0.1714
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2024-10-31|15/09/2024|0.74|0.74|298800000|298830000|46.5|1|46.5|42.75|-0.0806|898407761|0|-0.0001|-0.5287|0.0233
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2024-07-25|15/06/2024|1.57|1.57|292000000|292030000|48.099998474121|1|48.1|50.7|0.0541|929320686|0|-0.0001|3.0256|0.0863
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2024-04-25|15/03/2024|0.39|0.39|268800000|268830000|43.700000762939|1|43.7|45.55|0.0423|844310104|0|-0.0001||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2025-08-07|15/06/2025|||||7.9400000572205|1|7.94|||149475718|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2025-05-08|15/03/2025|0.12||107500000||7.4800000190735|1|7.48|7.86|0.0508|140815915|||0.3333|-0.1972
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2025-03-27|15/12/2024|0.09||133900000|127320000|8.7200002670288|1|8.72|8.82|0.0115|164159734||0.0517|-2|0.3977
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2024-11-07|15/09/2024|-0.09||95800000|94950000|7.1799998283386|1|7.18|7.8|0.0864|135168214||0.009|-0.4|-0.0962
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2024-08-08|15/06/2024|-0.15||106000000|106000000|7.4000000953674|1|7.4|7.48|0.0108|139309864||0|0.5|-0.0239
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2024-05-07|15/03/2024|-0.1|-0.1|108600000|108700000|8.3400001525879|1|8.34|8.5|0.0192|157005982|0|-0.0009|-0.7143|-0.1716
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2024-03-28|15/12/2023|-0.35|-0.35|131100000|131100000|7.9899997711182|1|7.99|7.88|-0.0138|150416995|0|0|0.9444|0.4112
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-11-09|15/09/2023|-0.18|-0.18|92900000|92900000|8.3800001144409|1|8.38|8.45|0.0084|157759008|0|0|0.3846|-0.0892
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-08-10|15/06/2023|-0.13|-0.13|102000000|101930000|8.329999923706|1|8.33|9.5|0.1405|156817721|0|0.0007|-4.25|-0.0087
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-05-11|15/03/2023|0.04|0.04|102900000|102900000|7.5599999427795|1|7.56|8.3|0.0979|142321966|0|0|-1.1143|-0.1986
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-03-30|15/12/2022|-0.35|-0.35|128400000|128400000|7.7649998664856|1|7.765|7.585|-0.0232|146181224|0|0|-0.375|0.4566
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-11-10|15/09/2022|-0.56|-0.56|88150000|88150000|6.8200001716614|1|6.82|8.24|0.2082|128390984|0|0||
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2022-11-10|15/09/2022|||||0.20000000298023|1|0.2|||1158000|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2022-09-29|15/06/2022|||||0.75499999523163|1|0.755|0.75|-0.0066|4371450|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|0.955|0.995|0.0419|5529450|||-0.7407|0.6075
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|1.05|1.11|0.0571|6079500|||0.6875|-0.2659
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2.4392|2.2855|-0.063|14123067|||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Financials|953067|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2.429|2.3982|-0.0127|14063724||||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2025-08-14|15/06/2025|||||14.039999961853|1|14.04|||0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2025-05-16|15/03/2025|||||15.039999961853|1|15.04|14.98|-0.004|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2025-03-28|15/12/2024|0.4||1410000000||14.380000114441|1|14.38|13.36|-0.0709|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2024-11-15|15/09/2024|||||11.859999656677|1|11.86|12|0.0118|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2024-08-30|15/06/2024|||||12.239999771118|1|12.24|12.16|-0.0065|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2024-05-17|15/03/2024|||||13.119999885559|1|13.12|13.24|0.0091|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2024-03-27|15/12/2023|||||13.89999961853|1|13.9|13.32|-0.0417|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2023-11-24|15/09/2023|||||13.439999580383|1|13.44|13.24|-0.0149|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2023-09-15|15/06/2023|||||15.199999809265|1|15.2|14.94|-0.0171|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2023-05-31|15/03/2023|||||16.10000038147|1|16.1|15.7|-0.0248|0|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2023-03-31|15/12/2022|1.05||1200000000||16.319999694824|1|16.32|16.14|-0.011|0|||0.5441|0.0256
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||||964973|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|15.22|15.4|0.0118|0||||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2025-08-06|15/06/2025|||||45.799999237061|1|45.8|||966110176|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2025-05-07|15/03/2025|0.47||51100000||47.400001525879|1|47.4|47.3|-0.0021|999860799|||-0.3286|-0.2396
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2025-03-26|15/12/2024|0.7||67200000|37810000|41.5|1|41.5|42.9|0.0337|875405524||0.7773|1.1875|0.5207
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2024-12-27|15/09/2024|0.32||44190000|44200000|49|1|49|50|0.0204|1033611341||-0.0002|-0.5493|0.0866
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2024-08-07|15/06/2024|0.71||40670000|34880000|35.5|1|35.5|37.5|0.0563|748840870||0.166|-0.2447|0.1266
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2024-05-28|15/03/2024|0.94|0.94|36100000|36100000|34.900001525879|1|34.9|34.3|-0.0172|736184436|0|0|0|0.2033
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2024-03-27|15/12/2023|||30000000|30000000|31.89999961853|1|31.9|34.5|0.0815|672902069||0|0|-0.0369
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-11-09|15/09/2023|||31150000|31150000|30|1|30|31.55|0.0517|632823270||0|0|0.1074
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-08-09|15/06/2023|0.05|0.05|28130000|28130000|35.299999237061|1|35.3|35.3|0|744622032|0|0|-0.75|0.0536
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-05-11|15/03/2023|0.2|0.2|26700000|26700000|35.950000762939|1|35.95|35.3|-0.0181|758333235|0|0|0.1111|-0.1303
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-02-28|15/12/2022|0.18|0.17|30700000|30700000|32|1|32|31.1|-0.0281|675011488|0.0588|0|1.25|0.2231
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-11-10|15/09/2022|0.08|0.07|25100000|25100000|27.64999961853|1|27.65|28.15|0.0181|583252106|0.1429|0|-0.5789|0.0346
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-09-02|15/06/2022|0.19|0.18|24260000|24260000|29.299999237061|1|29.3|28.3|-0.0341|618057378|0.0556|0|-0.1364|-0.0339
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-05-12|15/03/2022|0.22|0.21|25110000|25110000|36.700000762939|1|36.7|37.85|0.0313|774153816|0.0476|0|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-03-24|15/12/2021|0.17||21700000|21700000|39.75|1|39.75|36.8|-0.0742|838490833||0|1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-11-10|15/09/2021|0.07|0.07|20540000|20540000|40|1|40|38.5|-0.0375|843764360|0|0|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-08-12|15/06/2021|0.17|0.16|21900000|21900000|40.75|1|40.75|41.65|0.0221|859584942|0.0625|0|0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-05-07|15/03/2021|0.11|0.1|22600000|22600000|41.650001525879|1|41.65|39.4|-0.054|878569672|0.1|0|0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-03-25|15/12/2020|0.08|0.07|23200000|23200000|39.700000762939|1|39.7|42.8|0.0781|837436143|0.1429|0|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-11-12|15/09/2020|0.27|0.25|20570000|20570000|39.5|1|39.5|39.9|0.0101|833217306|0.08|0|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-08-12|15/06/2020|0.01|0.02|24270000|24270000|39.650001525879|1|39.65|38.65|-0.0252|836381454|-0.5|0|0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-06-04|15/03/2020|0.01||19020000|19020000|31.39999961853|1|31.4|31.05|-0.0111|662355015||0|-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1|21.05|22.6|0.0736|444030978|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-11-28|15/09/2019|-0.17|-0.15|15720000|15720000|22.004999160767|1|22.005|22.2|0.0089|464175851|0.1333|0|-1.3696|-0.6166
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-08-15|15/06/2019|0.46|0.43||41000000|17.020000457764|1|17.02|17|-0.0012|359021745|0.0698||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-03-21|15/12/2018|||||21.049999237061|1|21.05|21.15|0.0048|444030978|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-11-08|15/09/2018|||||24.35000038147|1|24.35|23.2|-0.0472|513641562|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|1|23.75|24.8|0.0442|500985089|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-05-04|15/03/2018|0.76||38700000||27.14999961853|1|27.15|27.65|0.0184|572705051|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-03-22|15/12/2017|0.99||40490000||26|1|26|26.4|0.0154|548446834||||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2025-05-07|15/03/2025|-0.03||13810000||0.7049999833107|1|0.705|0.735|0.0426|18493701|||-4|0.0073
03270|DAXTECH|TGTG|EUR|Industrials|19918|2024-11-06|15/09/2024|0.01||13710000||0.87999999523163|1|0.88|0.845|-0.0398|23084336|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2024-08-08|15/06/2024|||||0.81000000238419|1|0.81|0.85|0.0494|21248082|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2024-05-07|15/03/2024|||||0.94499999284744|1|0.945|0.92|-0.0265|24789429|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2024-04-10|15/12/2023|||||0.68500000238419|1|0.685|0.68|-0.0073|17969057|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-11-09|15/09/2023|||||0.83499997854233|1|0.835|0.835|0|21903886||||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2025-03-28|15/12/2024|-0.37||163000||2.9800000190735|1|2.98|||32511800|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-04-27|15/03/2023|||||2.9800000190735|1|2.98|||32511800|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-03-22|15/12/2022|||||2.9800000190735|1|2.98|||32511800|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||1.3799999952316|1|1.38|1.41|0.0217|15055800|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||2.920000076294|1|2.92|2.4|-0.1781|31857201|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.9800000190735|1|1.98|1.94|-0.0202|21601800||||
03275|DAXTECH|A1OS|EUR|Technology|40203|2025-08-07|15/06/2025|||||55.400001525879|1|55.4|||267711477|||0|0
03275|DAXTECH|A1OS|EUR|Technology|40203|2025-05-15|15/03/2025|0.17|3.98|123300000|533700000|55.799999237061|1|55.8|55.4|-0.0072|269644401|-0.9573|-0.769|-0.8722|-0.0812
03275|DAXTECH|A1OS|EUR|Technology|40203|2025-02-10|15/12/2024|1.33|1.46|134200000|138500000|59.599998474121|1|59.6|60|0.0067|288007278|-0.089|-0.031|-0.1529|0.0124
03275|DAXTECH|A1OS|EUR|Technology|40203|2024-12-16|15/09/2024|1.57|0.67|132550000|129900000|53|1|53|56|0.0566|256113861|1.3433|0.0204|13.2727|0.0838
03275|DAXTECH|A1OS|EUR|Technology|40203|2024-08-08|15/06/2024|0.11|0.11|122300000|122300000|48.5|1|48.5|49.8|0.0268|234368345|0|0|-0.8642|-0.0278
03275|DAXTECH|A1OS|EUR|Technology|40203|2024-05-16|15/03/2024|0.81|0.81|125800000|125800000|56|1|56|57.4|0.025|270610872|0|0||
03276|DAXTECH||||19774|2025-07-24|15/06/2025|||||126.80000305176|1|126.8|||0|||0|0
03276|DAXTECH||||19774|2025-04-25|15/03/2025|0.71||46250000||137.39999389648|1|137.4|130|-0.0539|0|||-0.4929|0.0347
03276|DAXTECH||||19774|2025-03-10|15/12/2024|1.4|1.4|44700000|88000000|118|1|118|123|0.0424|0|0|-0.492|0.9178|0.0618
03276|DAXTECH||||19774|2024-10-23|15/09/2024|0.73||42100000|41950000|132|1|132|127.4|-0.0348|0||0.0036|0.0429|0.0024
03276|DAXTECH||||19774|2024-07-24|15/06/2024|0.7|0.7|42000000|42080000|121.80000305176|1|121.8|131.8|0.0821|0|0|-0.0019|0.1667|0.0048
03276|DAXTECH||||19774|2024-04-25|15/03/2024|0.6|0.6|41800000|41810000|119.75|1|119.75|128|0.0689|0|0|-0.0002|-0.1429|0.022
03276|DAXTECH||||19774|2024-01-31|15/12/2023|0.7|0.7|40900000|40900000|122.5|1|122.5|123.75|0.0102|0|0|0|0.2727|0.1554
03276|DAXTECH||||19774|2023-10-23|15/09/2023|0.55|0.55|35400000|35400000|101|1|101|105.5|0.0446|0|0|0|0|0
03276|DAXTECH||||19774|2023-07-24|15/06/2023|||||112.25|1|112.25|109|-0.029|0|||0|0
03276|DAXTECH||||19774|2023-04-25|15/03/2023|0.485|0.49|36200000|36200000|85|1|85|89.2|0.0494|0|-0.0102|0|0.2516|0.1313
03276|DAXTECH||||19774|2023-03-10|15/12/2022|0.3875|0.36|32000000|32000000|81.199996948242|1|81.2|78.9|-0.0283|0|0.0764|0|0.1742|0.4159
03276|DAXTECH||||19774|2022-10-24|15/09/2022|0.33|0.33|22600000|22600000|58.799999237061|1|58.8|67.7|0.1514|0|0|0|0.1|0.0512
03276|DAXTECH||||19774|2022-07-25|15/06/2022|0.3|0.3|21500000|21500000|70.699996948242|1|70.7|71.4|0.0099|0|0|0|0.3333|0.0488
03276|DAXTECH||||19774|2022-04-26|15/03/2022|0.225|0.23|20500000|20500000|164.19999694824|1|164.2|141.4|-0.1389|0|-0.0217|0|-0.4643|0.5299
03276|DAXTECH||||19774|2022-03-11|15/12/2021|0.42|0.42|13400000|13400000|163.60000610352|1|163.6|170|0.0391|0|0|0|-0.25|-0.437
03276|DAXTECH||||19774|2021-10-25|15/09/2021|0.56|0.27|23800000|23800000|184.19999694824|1|184.2|193.4|0.0499|0|1.0741|0|1.1538|0.0439
03276|DAXTECH||||19774|2021-07-26|15/06/2021|0.26|0.26|22800000|22800000|188.19999694824|1|188.2|166.6|-0.1148|0|0|0|0.0196|-0.0087
03276|DAXTECH||||19774|2021-04-26|15/03/2021|0.255|0.24|23000000|23000000|174|1|174|183.4|0.054|0|0.0625|0||
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2025-08-07|15/06/2025|||||9.0600004196167|1|9.06|||0|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2025-05-08|15/03/2025|0.16||59500000||9.1499996185303|1|9.15|9.48|0.0361|0|||-1.6957|0.266
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2025-03-27|15/12/2024|-0.23||47000000||8.3100004196167|1|8.31|8.8|0.059|0|||1.0909|0.0755
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2024-11-07|15/09/2024|-0.11|0.04|43700000|122200000|6.1900000572205|1|6.19|5.79|-0.0646|0|-3.75|-0.6424|-8.3333|-0.1172
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2024-08-08|15/06/2024|0.015|0.02|49500000|49500000|9.1000003814697|1|9.1|10.26|0.1275|0|-0.25|0|-1.1154|0.1314
03277|DAXTECH/MSCI_EU_SMALLCAP||||19776|2024-05-07|15/03/2024|-0.13|-0.13|43750000|43750000|11.260000228882|1|11.26|11.22|-0.0036|0|0|0||
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2025-07-25|15/06/2025|||||30.85000038147|1|30.85|||1687225083|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2025-04-25|15/03/2025|-4.4||108000||30.299999237061|1|30.3|30.9|0.0198|1657144833|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2025-02-28|15/12/2024|||||39.5|1|39.5|39.1|-0.0101|2160304375|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-10-25|15/09/2024|-3.06||||40.25|1|40.25|38.8|-0.036|2201322813|||0.8434|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-07-26|15/06/2024|-1.66|-1.66|||45.299999237061|1|45.3|44.7|-0.0132|2477513583|0||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-04-26|15/03/2024|||||41.200000762939|1|41.2|42.2|0.0243|2253279542|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-02-16|15/12/2023||-0.67|||52|1|52|52|0|2843945000|||-0.2872|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-10-20|15/09/2023|-0.9428|-0.94|||40.099998474121|1|40.1|38.7|-0.0349|2193119042|0.003||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-07-21|15/06/2023|||||47.400001525879|1|47.4|46.1|-0.0274|2592365333|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-04-21|15/03/2023|-4.8|-4.81|||50.200000762939|1|50.2|48.6|-0.0319|2745500792|-0.0021||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-02-17|15/12/2022|||||56.700000762939|1|56.7|58.3|0.0282|3100993917|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-10-18|15/09/2022|3.9|3.9|224850000|224850000|54.799999237061|1|54.8|55.4|0.0109|2997080458|0|0||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2025-08-12|15/06/2025||0.23||404000000|26.950000762939|1|26.95|||849338572|||-0.425|-0.1255
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2025-05-13|15/03/2025|0.1|0.4|410500000|462000000|29.450000762939|1|29.45|27.95|-0.0509|928126934|-0.75|-0.1115|-0.5652|-0.1448
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2025-03-31|15/12/2024|0.23|0.41|480000000|488650000|26.440000534058|1|26.44|23.56|-0.1089|833265739|-0.439|-0.0177|-0.1786|0.1358
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2024-11-12|15/09/2024|0.28|0.3|422600000|411270000|25.440000534058|1|25.44|23.9|-0.0605|801750394|-0.0667|0.0275|0.4|0.0707
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2024-08-13|15/06/2024|0.2|0.25|394700000|394780000|30.360000610352|1|30.36|28.26|-0.0692|956805893|-0.2|-0.0002|-0.3103|-0.1042
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2024-05-14|15/03/2024|0.29|0.29|440600000|440700000|29.520000457764|1|29.52|32.06|0.086|930332999|0|-0.0002|-0.1471|-0.0419
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2024-03-28|15/12/2023|0.34|0.34|459850000|459850000|26.520000457764|1|26.52|27.82|0.049|835786964|0|0|0.2593|0.1059
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-11-09|15/09/2023|0.27|0.27|415800000|415850000|24.579999923706|1|24.58|27.18|0.1058|774647178|0|-0.0001|1.4545|0.2631
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-08-10|15/06/2023|0.11|0.11|329200000|329130000|24.579999923706|1|24.58|24.58|0|774647178|0|0.0002|-0.6207|0.0357
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-05-11|15/03/2023|0.29|0.29|317850000|317850000|31.60000038147|1|31.6|29.22|-0.0753|995884914|0|0|1.6364|-0.1451
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-03-30|15/12/2022|0.11|0.11|371800000|379270000|31.5|1|31.5|31.5|0|992733368|0|-0.0197|-0.45|0.1273
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-11-10|15/09/2022|0.2|0.27|329800000|329550000|27.159999847412|1|27.16|28.18|0.0376|855956765|-0.2593|0.0008||
03286|DAXTECH||||1166985|2023-10-31|15/12/2022|-19.99||21010000||2.8150000572205|1|2.815|||0|||0|0
03286|DAXTECH||||1166985|2023-05-17|15/03/2023|||||2.8150000572205|1|2.815|||0|||0|0
03286|DAXTECH||||1166985|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|6.89|7.59|0.1016|0|||0|-0.0035
03286|DAXTECH||||1166985|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|18.8|16.08|-0.1447|0||0|-0.2209|0.2085
03286|DAXTECH||||1166985|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|29.6|26.75|-0.0963|0|||1.2241|0.1833
03286|DAXTECH||||1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|33.1|37.3|0.1269|0||-0.007|-0.6485|0.1547
03286|DAXTECH||||1166985|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|74.0088|69.5644|-0.0601|0|||4.2381|0.2647
03286|DAXTECH||||1166985|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|104.3466|98.5495|-0.0556|0|||0.0161|0.7215
03286|DAXTECH||||1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|77.487|78.8396|0.0175|0|0|0|1.5833|0.4364
03286|DAXTECH||||1166985|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|71.8832|69.9509|-0.0269|0|||-0.662|-0.3989
03286|DAXTECH||||1166985|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|81.3517|80.5787|-0.0095|0|||3.1765|-0.0567
03286|DAXTECH||||1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|81.1584|80.1923|-0.0119|0||0||
03290|DAXTECH||||991234|2025-02-25|15/12/2024|0.15||988900000|||||||||||
03291|DAXTECH||||19803|2025-08-07|15/06/2025|||||10.300000190735|1|10.3|||0|||0|0
03291|DAXTECH||||19803|2025-05-08|15/03/2025|0.01||25800000||8.2600002288818|1|8.26|10|0.2107|0|||-1.1|0.2056
03291|DAXTECH||||19803|2025-02-25|15/12/2024|-0.1||21400000||9.7600002288818|1|9.76|9.82|0.0061|0|||-0.9507|-0.197
03291|DAXTECH||||19803|2024-12-06|15/09/2024|-2.03||26650000||8.3999996185303|1|8.4|8.26|-0.0167|0|||49.75|0.1151
03291|DAXTECH||||19803|2024-08-07|15/06/2024|-0.04||23900000|23900000|15.85000038147|1|15.85|15.9|0.0032|0||0|-2.3333|-0.0165
03291|DAXTECH||||19803|2024-05-08|15/03/2024|0.03|0.03|24300000|24300000|19.89999961853|1|19.9|19.65|-0.0126|0|0|0|-1.2|0.021
03291|DAXTECH||||19803|2024-02-26|15/12/2023|-0.15||23800000|23800000|18.10000038147|1|18.1|17.9|-0.011|0||0|0|-0.1053
03291|DAXTECH||||19803|2023-12-15|15/09/2023|||26600000|26600000|18.049999237061|1|18.05|18.2|0.0083|0||0|0|0.0153
03291|DAXTECH||||19803|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|20.7|20.7|0|0||0|0|0.0116
03291|DAXTECH||||19803|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|20.3|20.2|-0.0049|0||0|-0.5769|-0.1536
03291|DAXTECH||||19803|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|18.22|18.02|-0.011|0||0|-1.0875|-0.0255
03291|DAXTECH||||19803|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|19.24|20.45|0.0629|0||0||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2025-07-29|15/06/2025|||||63.900001525879|1|63.9|||1198764029|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2025-04-30|15/03/2025|-0.1||730300000||60.5|1|60.5|60.3|-0.0033|1134980000|||-1.0246|-0.3238
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2025-03-31|15/12/2024|4.06||1080000000|1070000000|63.799999237061|1|63.8|68.5|0.0737|1196887986||0.0093|4.2727|0.3943
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2024-10-29|15/09/2024|0.77||774570000|785000000|46.299999237061|1|46.3|45.5|-0.0173|868587986||-0.0133|-0.4577|-0.0129
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2024-07-24|15/06/2024|1.42||784700000|791130000|48.599998474121|1|48.6|48.2|-0.0082|911735971||-0.0081|0|0.0663
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2024-04-25|15/03/2024|||735910000|735910000|50.299999237061|1|50.3|48.85|-0.0288|943627986||0||
03295|DAXTECH|E4CG|EUR|Technology|962883|2025-08-07|15/06/2025|||||13|1|13|||45731660|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2025-05-08|15/03/2025|0.07||28600000||13.10000038147|1|13.1|12.9|-0.0153|46083443|||-0.8158|-0.0486
03295|DAXTECH|E4CG|EUR|Technology|962883|2025-03-31|15/12/2024|0.38||30060000||13|1|13|13.05|0.0038|45731660|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2024-11-06|15/09/2024|||||13.699999809265|1|13.7|13.65|-0.0036|48194133|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2024-08-12|15/06/2024|||||13.050000190735|1|13.05|13.2|0.0115|45907552|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2024-05-08|15/03/2024|||28100000|28100000|14.75|1|14.75|14.4|-0.0237|51887845||0||
03299|DAXTECH||||962891|2025-05-28|15/03/2025|||||2.2599999904633|1|2.26|||0|||0|0
03299|DAXTECH||||962891|2025-05-11|15/12/2024|-0.25||4400000||2.2999999523163|1|2.3|2.34|0.0174|0|||0|-0.4308
03299|DAXTECH||||962891|2024-11-28|15/09/2024|||7730000||5.5999999046326|1|5.6|5.65|0.0089|0|||0|0.0446
03299|DAXTECH||||962891|2024-08-29|15/06/2024|-0.25||7400000||5.1999998092651|1|5.2|5.15|-0.0096|0|||0|-0.2673
03299|DAXTECH||||962891|2024-05-28|15/03/2024|||10100000|10100000|5.3499999046326|1|5.35|5.6|0.0467|0||0|0|0
03299|DAXTECH||||962891|2024-05-01|15/12/2023|||||6.0999999046326|1|6.1|6.05|-0.0082|0||||
03301|DAXTECH||||19821|2025-08-14|15/06/2025|||||58|1|58|||0|||0|0
03301|DAXTECH||||19821|2025-05-26|15/03/2025|-0.26||24300000||58|1|58|||0|||-1.3377|-0.1506
03301|DAXTECH||||19821|2025-01-31|15/12/2024|0.77||28610000||58.799999237061|1|58.8|57.6|-0.0204|0|||0|0
03301|DAXTECH||||19821|2024-11-29|15/09/2024|||||58.400001525879|1|58.4|58.8|0.0068|0|||0|0
03301|DAXTECH||||19821|2024-08-14|15/06/2024|||||60.599998474121|1|60.6|60.4|-0.0033|0|||0|0
03301|DAXTECH||||19821|2024-05-15|15/03/2024|||||59.799999237061|1|59.8|59.8|0|0||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2025-08-06|15/06/2025||0.765||638320000|29.360000610352|1|29.36|||0|||0.0432|0.0446
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2025-05-21|15/03/2025|0.6715|0.7333|604400000|611070000|35.139999389648|1|35.14|29.42|-0.1628|0|-0.0843|-0.0109|0.1331|-0.0789
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2025-03-04|15/12/2024|0.5926|0.432|656200000|631660000|31.840000152588|1|31.84|33.96|0.0666|0|0.3718|0.0389|-0.0123|0.061
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2024-11-06|15/09/2024|0.6|0.6|618500000|618670000|27.319999694824|1|27.32|27.32|0|0|0|-0.0003|0.5476|0.0218
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2024-08-07|15/06/2024|0.3877|0.39|605300000|605330000|24.280000686646|1|24.28|24.74|0.0189|0|-0.0059|-0|-0.2919|-0.0526
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||6285|2024-05-15|15/03/2024|0.5475|0.54|638900000|625660000|24|1|24|23.02|-0.0408|0|0.0139|0.0212||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2025-05-28|15/03/2025|||||3.1800000667572|1|3.18|||17104877|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2025-02-26|15/12/2024|-0.26||8530000||3.579999923706|1|3.58|3.58|0|19256433|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2024-11-29|15/09/2024|||||5.3000001907349|1|5.3|4.5|-0.1509|28508129|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2024-08-28|15/06/2024|||||5.0999999046326|1|5.1|5.1|0|27432349|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2024-05-22|15/03/2024|||||4.3600001335144|1|4.36|4.28|-0.0183|23451970|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2024-04-25|15/12/2023|||||4.0999999046326|1|4.1|4.08|-0.0049|22053457||||
03305|DAXTECH||||19827|2025-08-07|15/06/2025|||||22.700000762939|1|22.7|||0|||0|0
03305|DAXTECH||||19827|2025-05-08|15/03/2025|0.27||221910000||25.10000038147|1|25.1|24.4|-0.0279|0|||-0.4375|-0.0155
03305|DAXTECH||||19827|2025-03-05|15/12/2024|0.48||225400000|207000000|19.379999160767|1|19.38|21.3|0.0991|0||0.0889|0|0.044
03305|DAXTECH||||19827|2024-11-13|15/09/2024|0.00|0.475|215910000|220200000|19.700000762939|1|19.7|20.65|0.0482|0|-1|-0.0195|-1|-0.005
03305|DAXTECH||||19827|2024-08-08|15/06/2024|0.4|0.39|217000000|217100000|22.60000038147|1|22.6|21.1|-0.0664|0|0.0256|-0.0005|0|0.0217
03305|DAXTECH||||19827|2024-05-08|15/03/2024|0.4|0.4|212400000|213930000|28.60000038147|1|28.6|27.25|-0.0472|0|0|-0.0072|0|0.0343
03305|DAXTECH||||19827|2024-03-07|15/12/2023|||205350000|207050000|32.119998931885|1|32.12|27.28|-0.1507|0||-0.0082|0|0.0116
03305|DAXTECH||||19827|2023-11-09|15/09/2023|0.52|0.52|203000000|203000000|29.520000457764|1|29.52|30.36|0.0285|0|0|0|0.3|0.0104
03305|DAXTECH||||19827|2023-08-10|15/06/2023|0.4|0.4|200910000|200910000|24.659999847412|1|24.66|26.42|0.0714|0|0|0|0|0.0537
03305|DAXTECH||||19827|2023-05-11|15/03/2023|0.4|0.4|190670000|190670000|34.939998626709|1|34.94|30.42|-0.1294|0|0|0|-0.1667|0.0137
03305|DAXTECH||||19827|2023-03-02|15/12/2022|0.48||188100000|188100000|40.349998474121|1|40.35|37.6|-0.0682|0||0|-0.1111|0.0186
03305|DAXTECH||||19827|2022-11-17|15/09/2022|0.54|0.54|184660000|184660000|35.299999237061|1|35.3|35.45|0.0042|0|0|0|0.1739|0.0041
03305|DAXTECH||||19827|2022-09-02|15/06/2022|0.46|0.46|183900000|183900000|32.400001525879|1|32.4|33.1|0.0216|0|0|0|0.15|0.0609
03305|DAXTECH||||19827|2022-05-26|15/03/2022|0.4|0.4|173350000|173350000|42.25|1|42.25|44.95|0.0639|0|0|0|0.1765|0.078
03305|DAXTECH||||19827|2022-03-03|15/12/2021|0.34||160800000|160800000|40.450000762939|1|40.45|38.9|-0.0383|0||0|-0.3818|0.1181
03305|DAXTECH||||19827|2021-11-26|15/09/2021|0.55|0.55|143810000|143810000|38.349998474121|1|38.35|38.15|-0.0052|0|0|0|2.2353|0.0447
03305|DAXTECH||||19827|2021-10-08|15/06/2021|0.17|0.17|137660000|137660000|28.60000038147|1|28.6|28.1|-0.0175|0|0|0|-0.15|0.1109
03305|DAXTECH||||19827|2021-05-11|15/03/2021|0.2|0.2|123920000|123920000|19.440000534058|1|19.44|18.64|-0.0412|0|0|0||
03306|DAXTECH||||6340|2024-09-27|15/06/2024|-1.26||93610000||0.06849999725819|1|0.0685|||0|||0|0
03306|DAXTECH||||6340|2023-11-28|15/09/2023||0.0021|||0.06849999725819|1|0.0685|||0|||-1.2958|0
03306|DAXTECH||||6340|2023-09-28|15/06/2023||-0.0071|||0.06849999725819|1|0.0685|||0|||-0.612|0
03306|DAXTECH||||6340|2023-05-25|15/03/2023|-0.0183|-0.0183|||0.83999997377396|1|0.84|0.595|-0.2917|0|0||-1.4791|0
03306|DAXTECH||||6340|2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|0.28999999165535|1|0.29|0.296|0.0207|0|-0.045|0.0059|-2.91|0.4454
03306|DAXTECH||||6340|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.22200000286102|1|0.222|0.24|0.0811|0|-2.5873|-0.0225|0|0.0801
03306|DAXTECH||||6340|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|0.235|0.235|0|0|-1|-0.0511|-1|0.0201
03306|DAXTECH||||6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|0.295|0.288|-0.0237|0|-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH||||6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.2790000140667|1|0.279|0.27|-0.0323|0|-0.8|-0.3077|0|0.2115
03306|DAXTECH||||6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.31499999761581|1|0.315|0.322|0.0222|0|0.9608|-0.059|-2|0.0097
03306|DAXTECH||||6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.32600000500679|1|0.326|0.389|0.1933|0|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH||||6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.30300000309944|1|0.303|0.302|-0.0033|0|0.46|-0.0004|0|-0.3768
03306|DAXTECH||||6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.30899998545647|1|0.309|0.302|-0.0227|0|-1|0.0602|-1|0.406
03306|DAXTECH||||6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|0.21|0.216|0.0286|0|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH||||6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|1|0.25|0.244|-0.024|0|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH||||6340|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|0.336|0.29|-0.1369|0|||-1.75|-0.6774
03306|DAXTECH||||6340|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|0.272|0.278|0.0221|0|||0|0.9905
03306|DAXTECH||||6340|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|0.337|0.349|0.0356|0||||
03307|DAXTECH|GKSG|EUR|Technology|19828|2024-08-09|15/12/2023|3.76||94450000||206|1|206|||468243150|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-08-29|15/06/2023|||||206|1|206|||468243150|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-05-25|15/03/2023|||||190.5|1|190.5|191|0.0026|433011263|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-04-27|15/12/2022|-1.08||39000000||190|1|190|190.5|0.0026|431874750|||-1.5567|0.0285
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|139.2|138.4|-0.0057|316405073||0.0249|1.7714|0.0742
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|134|125|-0.0672|304585350||0|-0.7826|-0.1135
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|135|142.8|0.0578|306858375||0.0005|2.5778|0.1341
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|1|127|130.4|0.0268|288674175|||0.25|0.1182
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|145.5|148.5|0.0206|330725138||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|155|154|-0.0065|352318875||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|133|139|0.0451|302312325||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|1|120|127.5|0.0625|272763000|||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|87|89.6|0.0299|197753175||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|79.4|79|-0.005|180478188||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|64|62|-0.0313|145473600||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|57.8|64|0.1073|131380843||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|63.4|63|-0.0063|144109788||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|61.4|58.6|-0.0456|139563738||||
03308|DAXTECH||||19935|2025-07-10|15/05/2025|||||3.3099999427795|1|3.31|||0|||0|0
03308|DAXTECH||||19935|2025-04-24|15/02/2025|-0.13||1270000||2.7000000476837|1|2.7|2.82|0.0444|0|||0.1818|-0.2063
03308|DAXTECH||||19935|2025-03-21|15/11/2024|-0.11||1600000||2.6199998855591|1|2.62|2.64|0.0076|0|||0|0
03308|DAXTECH||||19935|2024-10-10|15/08/2024|||||2.4500000476837|1|2.45|2.59|0.0571|0|||0|0
03308|DAXTECH||||19935|2024-07-11|15/05/2024|||||2.6099998950958|1|2.61|2.61|0|0|||0|0
03308|DAXTECH||||19935|2024-04-25|15/02/2024|||||3.039999961853|1|3.04|2.97|-0.023|0||||
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-07-22|15/12/2021|0.01||21040000||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-05-10|15/03/2022|||||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2.2967|2.3534|0.0247|199758306||||
03311|DAXTECH||||19840|2025-08-14|15/06/2025|||||39.099998474121|1|39.1|||0|||0|0
03311|DAXTECH||||19840|2025-05-15|15/03/2025|0.14||70400000||41.299999237061|1|41.3|39.9|-0.0339|0|||-0.8108|-0.1954
03311|DAXTECH||||19840|2025-03-20|15/12/2024|0.74||87500000||41.200000762939|1|41.2|39.6|-0.0388|0|||1.1765|0.3758
03311|DAXTECH||||19840|2024-11-13|15/09/2024|0.34||63600000||36.799999237061|1|36.8|37.9|0.0299|0|||0.4167|-0.0062
03311|DAXTECH||||19840|2024-08-13|15/06/2024|0.24||64000000||38|1|38|39.1|0.0289|0|||0|0.2673
03311|DAXTECH||||19840|2024-05-15|15/03/2024|0.24|0.24|50500000|50500000|39|1|39|40|0.0256|0|0|0||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2025-08-13|15/06/2025||0.3312||274400000|18.620000839233|1|18.62|||1065773749|||0.3248|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2025-05-13|15/03/2025|0.16|0.25|243600000||19.450000762939|1|19.45|19.33|-0.0062|1113281380|-0.36||-0.6364|-0.1899
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2025-03-25|15/12/2024|0.44|0.42|300700000|301980000|23.280000686646|1|23.28|22.12|-0.0498|1332503357|0.0476|-0.0042|-0.0435|0.0962
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2024-11-12|15/09/2024|0.46|0.42|274300000|281320000|22.860000610352|1|22.86|20.82|-0.0892|1308463344|0.0952|-0.025|0.0952|-0.0365
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2024-08-09|15/06/2024|0.42|0.42|284700000|284690000|25.020000457764|1|25.02|28.42|0.1359|1432097664|0|0|0.5556|0.1117
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2024-05-07|15/03/2024|0.27|0.27|256100000|256100000|25.120000839233|1|25.12|27.7|0.1027|1437821497|0|0|-0.1818|-0.1389
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2024-03-27|15/12/2023|0.33|0.33|297400000|301000000|30|1|30|28.8|-0.04|1717143450|0|-0.012|-0.1316|0.1274
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-11-09|15/09/2023|0.38|0.38|263800000|263800000|23.639999389648|1|23.64|23.54|-0.0042|1353109004|0|0|0.0857|-0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-08-09|15/06/2023|0.35|0.35|270800000|270350000|28.89999961853|1|28.9|27.4|-0.0519|1654181502|0|0.0017|0.6667|0.157
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-05-09|15/03/2023|0.21|0.21|234060000|234060000|29.520000457764|1|29.52|29.28|-0.0081|1689669181|0|0|-0.4167|-0.1721
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-03-29|15/12/2022|0.36|0.36|282700000|282700000|31.420000076294|1|31.42|31.94|0.0165|1798421578|0|0|0.1077|0.1272
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-11-10|15/09/2022|0.325|0.33|250800000|250840000|24.219999313354|1|24.22|25.42|0.0495|1386307106|-0.0152|-0.0002||
03317|DAXTECH|KTEK|EUR|Technology|1173010|2024-05-30|15/03/2024|||||15.10000038147|1|15.1|||218129879|||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2024-04-30|15/10/2023|||196100000|162000000|15.050000190735|1|15.05|15.05|0|217407592||0.2105|0|0.0002
03317|DAXTECH|KTEK|EUR|Technology|1173010|2024-04-30|15/12/2023|-0.27||196060000||15.050000190735|1|15.05|15.05|0|217407592|||-1.75|-0.006
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-11-14|15/09/2023|0.36||197250000|196000000|10.300000190735|1|10.3|10.8|0.0485|148790579||0.0064|-4.2727|0.0379
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-08-11|15/06/2023|-0.11||190050000||14.199999809265|1|14.2|14.55|0.0246|205128753|||-12|-0.0502
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-05-15|15/03/2023|0.01||200100000||15.699999809265|1|15.7|15.35|-0.0223|226797283|||-1.0625|0.0678
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-03-30|15/12/2022|-0.16||187400000||14.800000190735|1|14.8|14.4|-0.027|213796170|||0.0095|0.0417
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|17.2402|17.8842|0.0374|249046754||0.1105|0.2192|0.1422
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|17.8842|18.4787|0.0332|258350232|||1.6|-0.0057
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|18.7264|19.3705|0.0344|270516297||0|-1.1724|0.1462
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|22.8879|21.5007|-0.0606|330631045|||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|27.6438|26.4548|-0.043|399333583|0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|28.4364|28.1392|-0.0105|410784015|||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|30.5667|30.7153|0.0049|441557036|0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|26.8016|30.1208|0.1238|387167518|||-0.8261|-0.3474
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|24.3246|24.7704|0.0183|351384927|||29.6667|0.4826
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|24.3246|24.7704|0.0183|351384927|||-0.8125|-0.7761
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||||26.3557|-1|||||
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2025-07-24|15/06/2025|||||8.079999923706|1|8.08|||0|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2025-04-30|15/03/2025|-0.17||25300000||8.6199998855591|1|8.62|8.13|-0.0568|0|||-2|-0.3738
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2025-03-27|15/12/2024|0.17||40400000||8.3699998855591|1|8.37|8.01|-0.043|0|||-3.4286|0.4799
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2024-10-24|15/09/2024|-0.07||27300000||8.8500003814697|1|8.85|8.7|-0.0169|0|||0|-0.0833
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2024-07-24|15/06/2024|-0.07|-0.1|29780000|28400000|8|1|8|8|0|0|-0.3|0.0486|-0.6667|0.1724
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2024-04-25|15/03/2024|-0.21|-0.21|25400000|25400000|7.789999961853|1|7.79|7.88|0.0116|0|0|0|0|-0.4154
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2024-03-21|15/12/2023|||43450000|43450000|8.6199998855591|1|8.62|8|-0.0719|0||0|0|0.3179
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2023-10-25|15/09/2023|0.1|0.1|32970000|32970000|6.6550002098083|1|6.655|7.175|0.0781|0|0|0|0|0.1838
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2023-07-27|15/06/2023|||27850000|27850000|8.1800003051758|1|8.18|8.06|-0.0147|0||0|0|0.3856
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2023-04-27|15/03/2023|-0.27||20100000|20100000|9.1400003433228|1|9.14|9.825|0.0749|0||0|0|-0.456
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2023-03-23|15/12/2022|||36950000|36950000|10.789999961853|1|10.79|9.44|-0.1251|0||0|0|0.1862
03319|DAXTECH/MSCI_EU_SMALLCAP||||19858|2022-10-27|15/09/2022|0.03|0.03|31150000|31150000|9.375|1|9.375|9.555|0.0192|0|0|0||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-10-30|15/09/2024||-2.38||46850000|67.375|1|67.375|||2537526973|||-0.0775|0.0795
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-08-29|15/06/2024||-2.58||43400000|67.375|1|67.375|||2537526973|||1.2832|-0.2024
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-04-29|15/03/2024|-8.27|-1.13|27540000|54410000|67.849998474121|1|67.85|66.2|-0.0243|2555416716|6.3186|-0.4938|-6.7832|-0.5332
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-03-13|15/12/2023|1.43|1.43|59000000|59000000|66.099998474121|1|66.1|66.04|-0.0009|2489506924|0|0|-1.4086|-0.0752
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-11-15|15/09/2023|-3.5|-3.5|63800000|63800000|27.950000762939|1|27.95|23.35|-0.1646|1052673556|0|0|0.6204|0.1992
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-08-09|15/06/2023|-2.16|-2.16|53200000|53200000|27.35000038147|1|27.35|28.06|0.026|1030075899|0|0|0.6615|-0.1461
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-05-03|15/03/2023|-1.3|-1.3|62300000|62300000|18.870000839233|1|18.87|20.14|0.0673|710695898|0|0|-1.1347|-0.2365
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-03-15|15/12/2022|9.65|9.65|81600000|81600000|14.414999961853|1|14.415|14.64|0.0156|542908367|0|0|-3.6806|-0.1482
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022|-3.6|-3.6|95800000|95800000|14.555000305176|1|14.555|15|0.0306|548181163|0|0|-0.4767|0.6128
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022|-6.88|-6.88|59400000|59400000|21.670000076294|1|21.67|22.14|0.0217|816151535|0|0|0.9164|0.4313
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-3.59|41500000|41500000|20.319999694824|1|20.32|19.29|-0.0507|765306825|0|0|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-11.16|52900000|52900000|23.190000534058|1|23.19|24.56|0.0591|873398914|0|0||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2025-08-14|15/06/2025|||||60.349998474121|1|60.35|||765867733|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2025-05-15|15/03/2025|0.81||246900000||68.75|1|68.75|66.35|-0.0349|872467406|||0.3966|0.0012
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2025-04-29|15/12/2024|0.58||246600000||59.200000762939|1|59.2|62.5|0.0557|751273762|||-0.3958|0.0148
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2024-11-14|15/09/2024|0.96||243000000|245100000|90|1|90|93|0.0333|1142139150||-0.0086|0.0667|-0.0045
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2024-08-14|15/06/2024|0.9||244100000||77.300003051758|1|77.3|75.15|-0.0278|980970664|||0|0.0243
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2024-05-14|15/03/2024|||238300000|238300000|72.349998474121|1|72.35|89.9|0.2426|918152953||0|0|0.0763
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2024-03-13|15/12/2023|||221410000|221410000|76.599998474121|1|76.6|76.75|0.002|972087302||0|0|-0.055
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-11-14|15/09/2023|||234300000|234300000|76.050003051758|1|76.05|81.3|0.069|965107620||0|0|0.0331
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-08-14|15/06/2023|||226800000|226800000|80.75|1|80.75|76.55|-0.052|1024752626||0|0|-0.0118
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-05-15|15/03/2023|1.1||229500000|229500000|92.699996948242|1|92.7|82.4|-0.1111|1176403286||0|-0.0179|-0.0065
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-03-03|15/12/2022|1.12||231000000|231000000|105.40000152588|1|105.4|108|0.0247|1337571868||0|-0.3978|0.0052
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-11-14|15/09/2022|1.86||229800000|229800000|107.40000152588|1|107.4|116|0.0801|1362952738||0|0.1625|0.0943
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-08-12|15/06/2022|1.6||210000000|210000000|124.59999847412|1|124.6|125.8|0.0096|1581228182||0|0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-05-13|15/03/2022|1||185500000|185500000|120.40000152588|1|120.4|124.4|0.0332|1527928393||0|2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|162000000|136.19999694824|1|136.2|126.2|-0.0734|1728437208||0|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|1|169.5|189|0.115|2151028733|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|1|132|120.5|-0.0871|1675137420|||-0.3571|0.1004
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|1|85|85.4|0.0047|1078686975|||-8|0.0624
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|91.2|92.4|0.0132|1157367633|||-1.0471|-0.6612
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||||82|-1||||0.4407|1.9677
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/12/2019|1.18||108300000|||||82|-1||||0.1132|-0.6318
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2019|1.06||294100000|||||82|-1|||||
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2024-11-06|15/09/2024||||270900000|66.199996948242|1|66.2|||0|||0|2.978
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2024-08-06|15/06/2024|1.61||68890000|68100000|66|1|66|66|0|0||0.0116|-1.5349|0.0101
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2024-05-06|15/03/2024|-3.01|-3.01|68200000|68200000|58.799999237061|1|58.8|57.5|-0.0221|0|0|0|0|-0.1279
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2024-02-27|15/12/2023|||78200000|78200000|60.900001525879|1|60.9|60.7|-0.0033|0||0|0|0.033
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2023-11-09|15/09/2023|2.54|2.54|75700000|75700000|73.5|1|73.5|74.9|0.019|0|0|0|0.4598|-0.0013
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2023-08-14|15/06/2023|1.74|1.74|75800000|75850000|92.099998474121|1|92.1|95|0.0315|0|0|-0.0007|0.392|-0.0013
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2023-05-04|15/03/2023|1.25|1.25|75900000|75900000|164|1|164|123.8|-0.2451|0|0|0|-0.1071|-0.0755
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2023-02-23|15/12/2022|1.4|1.4|82100000|82100000|181.39999389648|1|181.4|173|-0.0463|0|0|0|-0.3488|0.0432
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2022-11-10|15/09/2022|2.15|2.15|78700000|78700000|131.80000305176|1|131.8|133.6|0.0137|0|0|0|0.0337|0.009
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2022-08-10|15/06/2022|2.08|2.08|78000000|78000000|132.60000610352|1|132.6|141.8|0.0694|0|0|0|-0.0588|0.0277
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2022-05-05|15/03/2022|2.21|2.21|75900000|75900000|158.39999389648|1|158.4|150.6|-0.0492|0|0|0|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2022-02-23|15/12/2021|1.29|1.29|78200000|78200000|161.19999694824|1|161.2|156|-0.0323|0|0|0|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|1|205|201|-0.0195|0|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|1|252.5|254|0.0059|0|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|1|249.5|271|0.0862|0|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|1|233.5|217.5|-0.0685|0|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|1|280|289|0.0321|0|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP||||19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|1|285|298.5|0.0474|0|0.1198|0||
03327|DAXTECH||||1076550|2025-08-21|15/06/2025|||||6.5999999046326|1|6.6|||0|||0|0
03327|DAXTECH||||1076550|2025-05-22|15/03/2025|0.01||22100000||6.8000001907349|1|6.8|6.6|-0.0294|0|||-1.25|0.0161
03327|DAXTECH||||1076550|2025-04-17|15/12/2024|-0.04||21750000||6.9499998092651|1|6.95|6.9|-0.0072|0|||0|0.0023
03327|DAXTECH||||1076550|2024-11-21|15/09/2024|||21700000|21700000|4.9800000190735|1|4.98|5.1|0.0241|0||0|0|0.0188
03327|DAXTECH||||1076550|2024-08-22|15/06/2024|||21300000|21300000|6.3000001907349|1|6.3|6.2|-0.0159|0||0|0|0.0095
03327|DAXTECH||||1076550|2024-05-23|15/03/2024|||21100000|21100000|6.1999998092651|1|6.2|5.8|-0.0645|0||0|0|-0.0094
03327|DAXTECH||||1076550|2024-04-25|15/12/2023||||21300000|6|1|6|6.2|0.0333|0|||0|0.0416
03327|DAXTECH||||1076550|2023-11-23|15/09/2023|||20450000|20450000|7.0799999237061|1|7.08|7.26|0.0254|0||0|0|0.0276
03327|DAXTECH||||1076550|2023-08-24|15/06/2023|||19900000|19900000|6.8200001716614|1|6.82|7.04|0.0323|0||0|0|-0.0433
03327|DAXTECH||||1076550|2023-05-25|15/03/2023|||20800000|20800000|7.5799999237061|1|7.58|7.14|-0.058|0||0|0|0.1123
03327|DAXTECH||||1076550|2023-04-27|15/12/2022|-0.18||18700000|20400000|8.1999998092651|1|8.2|8.1|-0.0122|0||-0.0833|-0.4545|-0.0336
03327|DAXTECH||||1076550|2022-11-16|15/09/2022|-0.33||19350000|19350000|6.3200001716614|1|6.32|6.4|0.0127|0||0|0.0313|0.0184
03327|DAXTECH||||1076550|2022-08-18|15/06/2022|-0.32||19000000|19000000|9.420000076294|1|9.42|9.3|-0.0127|0||0|1.9091|0
03327|DAXTECH||||1076550|2022-05-19|15/03/2022|-0.11||19000000|19000000|12.5|1|12.5|12.2|-0.024|0||0|-0.6333|0.0354
03327|DAXTECH||||1076550|2022-03-02|15/12/2021|-0.3||18350000|18350000|13.699999809265|1|13.7|13.6|-0.0073|0||0|1.7273|-0.0187
03327|DAXTECH||||1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|15.8|15.3|-0.0316|0||0.0506|10|0.1131
03327|DAXTECH||||1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|18.65|19|0.0188|0||-0.0615|0|-0.1111
03327|DAXTECH||||1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|15.45|14.8|-0.0421|0||0.125|-0.5|0.2038
03327|DAXTECH||||1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|21.635|22.17|0.0247|0||0|0|0.0329
03327|DAXTECH||||1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|18.048|18.81|0.0422|0||0.0066|0|0.0411
03327|DAXTECH||||1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|14.62|14.676|0.0038|0||0|-1|0.0355
03327|DAXTECH||||1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|12.808|13.262|0.0354|0||0|0|-0.0276
03327|DAXTECH||||1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1|12.4|11.51|-0.0718|0||-0.0461|-0.32|-0.0397
03327|DAXTECH||||1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.3990001678467|1|9.399|9.57|0.0182|0||0||
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2025-07-28|15/06/2025||0.1078||1820000000|17.450000762939|1|17.45|||0|||0.5356|0.0898
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2025-04-25|15/03/2025|0.03|0.0702|1440000000|1670000000|15.760000228882|1|15.76|16.46|0.0444|0|-0.5726|-0.1377|-0.5714|-0.3425
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2025-02-27|15/12/2024|0.07|0.05|2190000000|2130000000|12.689999580383|1|12.69|13.05|0.0284|0|0.4|0.0282|2.5|0.3114
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2024-11-07|15/09/2024|0.02|0.0167|1670000000|1660000000|12.119999885559|1|12.12|12.3|0.0149|0|0.1976|0.006|1.439|-0.1022
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2024-07-25|15/06/2024|0.0082|0.01|1860000000|1860000000|13.470000267029|1|13.47|14.07|0.0445|0|-0.18|0|-1.1367|0.1847
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2024-05-14|15/03/2024|-0.06|-0.06|1570000000|1570000000|14.520000457764|1|14.52|14.98|0.0317|0|0|0|-1.4286|-0.2189
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2024-02-19|15/12/2023|0.14|0.14|2010000000|2020000000|10.484999656677|1|10.485|10.125|-0.0343|0|0|-0.005|-1.9655|0.1686
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2023-11-14|15/09/2023|-0.145|-0.14|1720000000|1720000000|11.064999580383|1|11.065|10.8|-0.0239|0|0.0357|0|-0.5735|0.1169
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2023-07-27|15/06/2023|-0.34|-0.35|1540000000|1540000000|12.979999542236|1|12.98|12.705|-0.0212|0|-0.0286|0|-0.6634|0.2623
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2023-05-12|15/03/2023|-1.01|-0.98|1220000000|1220000000|10.715000152588|1|10.715|11.305|0.0551|0|0.0306|0|0.5538|-0.3297
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2023-03-31|15/12/2022|-0.65|-0.65|1820000000|1780000000|13.539999961853|1|13.54|13.185|-0.0262|0|0|0.0225|0.5663|0.04
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2022-11-14|15/09/2022|-0.415|-0.42|1750000000|1750000000|10.699999809265|1|10.7|11.46|0.071|0|-0.0119|0|-0.4747|0.4706
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2022-08-14|15/06/2022|-0.79|-0.79|1190000000|1170000000|10.569999694824|1|10.57|10.63|0.0057|0|0|0.0171|0.2846|0.2755
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2022-06-21|15/03/2022|-0.615|-0.62|933000000|932980000|9.3540000915527|1|9.354|8.962|-0.0419|0|-0.0081|0|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2022-03-28|15/12/2021|-1.17|-1.09|1490000000|1490000000|14.670000076294|1|14.67|14.46|-0.0143|0|0.0734|0|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2021-11-15|15/09/2021|-0.3|-0.28|1260000000|1260000000|14.869999885559|1|14.87|15.4|0.0356|0|0.0714|0|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2021-08-12|15/06/2021|-0.07|-0.06|1450000000|1450000000|17.090000152588|1|17.09|15.82|-0.0743|0|0.1667|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2021-05-11|15/03/2021|-0.4406|-0.41|1250000000|1250000000|18.863384246826|1|18.8634|17.0914|-0.0939|0|0.0746|0|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2021-03-22|15/12/2020|-0.185|-0.16|1480000000|1480000000|21.075988769531|1|21.076|22.9698|0.0899|0|0.1563|0|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2020-11-12|15/09/2020|0.72|0.86|1120000000|1120000000|16.182008743286|1|16.182|15.5539|-0.0388|0|-0.1628|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2020-08-13|15/06/2020|-1.31|-1.05|1080000000|1070000000|10.612998008728|1|10.613|10.0223|-0.0557|0|0.2476|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2020-05-11|15/03/2020|-0.36|-0.29|965000000|964900000|7.111270904541|1|7.1113|6.5722|-0.0758|0|0.2414|0.0001|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2020-03-24|15/12/2019|0.035|0.03|1340000000|1340000000|5.306499004364|1|5.3065|7.2566|0.3675|0|0.1667|0|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP||||6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.184900283813|1|11.1849|11.4193|0.021|0|13|0.0041||
03335|DAXTECH||||6292|2025-08-11|15/06/2025|||||0.89800000190735|1|0.898|||0|||0|0
03335|DAXTECH||||6292|2025-05-12|15/03/2025|||46400000||0.9200000166893|1|0.92|0.928|0.0087|0|||0|-0.0938
03335|DAXTECH||||6292|2025-03-05|15/12/2024|-0.01||51200000||0.68000000715256|1|0.68|0.748|0.1|0|||0|0.0894
03335|DAXTECH||||6292|2024-11-11|15/09/2024|||47000000||0.783999979496|1|0.784|0.76|-0.0306|0|||0|-0.0063
03335|DAXTECH||||6292|2024-08-12|15/06/2024|||47300000||0.84399998188019|1|0.844|0.858|0.0166|0|||0|0.0042
03335|DAXTECH||||6292|2024-05-13|15/03/2024|||47100000|47100000|0.73000001907349|1|0.73|0.79|0.0822|0||0||
03336|DAXTECH|RIB|EUR|Technology|962943|2022-04-29|15/03/2022|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2022-03-31|15/12/2021|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2021-10-29|15/09/2021|||65420000||42.549999237061|1|42.55|42.3|-0.0059|2226163156|||0|-0.0642
03336|DAXTECH|RIB|EUR|Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|1|28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|RIB|EUR|Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|RIB|EUR|Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|RIB|EUR|Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.959999084473|1|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|RIB|EUR|Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.829999923706|1|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|RIB|EUR|Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.299999237061|1|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|RIB|EUR|Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|20.6|20.36|-0.0117|1077766455||-0.0075||
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2025-08-06|15/06/2025|||||22.219999313354|1|22.22|||1363995945|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2025-05-06|15/03/2025|0.325||385400000||22.040000915527|1|22.04|22.64|0.0272|1352946571|||-0.2935|-0.1924
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2025-03-27|15/12/2024|0.46||477200000||24.299999237061|1|24.3|22.06|-0.0922|1491678733|||0.1795|0.1156
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2024-11-06|15/09/2024|0.39||427750000||15.159999847412|1|15.16|17.94|0.1834|930611114|||0.1143|0.0093
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2024-08-07|15/06/2024|0.35|0.35|423800000|423800000|17.60000038147|1|17.6|16.66|-0.0534|1080392884|0|0|0.3462|0.1901
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2024-05-03|15/03/2024|0.26|0.26|356100000|356070000|19.010000228882|1|19.01|19|-0.0005|1166947076|0|0.0001|-0.2973|-0.0244
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2024-03-28|15/12/2023|0.37|0.22|365000000|365000000|22.159999847412|1|22.16|20.68|-0.0668|1360312820|0.6818|0|0.2333|0.2167
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-11-03|15/09/2023|0.3|0.3|300000000|300000000|19.760000228882|1|19.76|20.56|0.0405|1212986544|0|0|0|0.0597
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-08-03|15/06/2023|0.3|0.39|283100000|283100000|19.280000686646|1|19.28|20.46|0.0612|1183521312|-0.2308|0|0.1538|0.0194
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-05-04|15/03/2023|0.26|0.26|277700000|277800000|17.549999237061|1|17.55|18.75|0.0684|1077323516|0|-0.0004|-0.9161|-0.0694
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-03-29|15/12/2022|3.1|3.08|298400000|257050000|17.39999961853|1|17.4|18.77|0.0787|1068115646|0.0065|0.1609|22.8462|-0.1145
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-11-03|15/09/2022|0.13|0.13|337000000|319800000|14.10000038147|1|14.1|14.45|0.0248|865542031|0|0.0538||
03340|DAXTECH|SJJG|EUR|Technology|1073424|2025-07-30|15/05/2025|||||14.449999809265|1|14.45|||151724998|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2025-04-30|15/02/2025|-0.04||27760000||14.75|1|14.75|15.05|0.0203|154875000|||-1.6667|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2025-01-29|15/11/2024|0.06||||13.10000038147|1|13.1|13.1|0|137550004|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2024-10-30|15/08/2024|||25900000|25900000|13|1|13|13.3|0.0231|136500000||0|0|0.0197
03340|DAXTECH|SJJG|EUR|Technology|1073424|2024-07-31|15/05/2024|||25400000|25400000|12.89999961853|1|12.9|14.1|0.093|135449996||0|0|0.016
03340|DAXTECH|SJJG|EUR|Technology|1073424|2024-05-01|15/02/2024|||25000000|25000000|11.699999809265|1|11.7|12.2|0.0427|122849998||0|0|0.0549
03340|DAXTECH|SJJG|EUR|Technology|1073424|2024-01-31|15/11/2023|||23700000|23700000|11.85000038147|1|11.85|12.05|0.0169|124425004||0|0|0.0724
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-11-01|15/08/2023|||22100000|22100000|8.0600004196167|1|8.06|8.08|0.0025|84630004||0|0|-0.0675
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-08-02|15/05/2023|||23700000|23700000|8.3999996185303|1|8.4|8.42|0.0024|88199996||0|0|0.0773
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-05-03|15/02/2023|||22000000|22000000|7.2600002288818|1|7.26|7.26|0|76230002||0|0|-0.4634
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-02-01|15/11/2022|-0.14||41000000||6.9200000762939|1|6.92|7.12|0.0289|72660001|||0|1.0918
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|6.84|6.5|-0.0497|71820002||0||
03341|DAXTECH|F3CG|EUR|Energy|19903|2025-05-20|15/03/2025|0.13||38600000||25.549999237061|1|25.55|22.35|-0.1252|443642292|||2.7143|-0.0253
03341|DAXTECH|F3CG|EUR|Energy|19903|2025-03-27|15/12/2024|0.035||39600000||22.85000038147|1|22.85|22.25|-0.0263|396760346|||-0.6111|0.1535
03341|DAXTECH|F3CG|EUR|Energy|19903|2024-11-18|15/09/2024|0.09||34330000||17.840000152588|1|17.84|17.02|-0.046|309768250|||0.125|0.1146
03341|DAXTECH|F3CG|EUR|Energy|19903|2024-08-20|15/06/2024|0.08||30800000||20.299999237061|1|20.3|21.7|0.069|352482914|||-0.7241|-0.23
03341|DAXTECH|F3CG|EUR|Energy|19903|2024-05-15|15/03/2024|0.29|0.29|40000000|40020000|20.89999961853|1|20.9|22.9|0.0957|362901135|0|-0.0005|-0.6882|0.3289
03341|DAXTECH|F3CG|EUR|Energy|19903|2024-03-27|15/12/2023|0.93|0.93|30100000|30100000|19.059999465942|1|19.06|17.98|-0.0567|330951941|0|0|4.1667|-0.029
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-11-15|15/09/2023|0.18|0.18|31000000|31000000|19.700000762939|1|19.7|19.3|-0.0203|342064726|0|0|1.5714|0.0473
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-08-22|15/06/2023|0.07|0.07|29600000|29600000|22.64999961853|1|22.65|23.9|0.0552|393287595|0|0|-0.4167|0.0764
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-05-16|15/03/2023|0.12|0.12|27500000|27480000|21|1|21|23.1|0.1|364637511|0|0.0007|-1.6667|0.2791
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-03-30|15/12/2022|-0.18||21500000|20600000|20.200000762939|1|20.2|22.55|0.1163|350746571||0.0437|-1.5625|-0.1602
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-11-15|15/09/2022|0.32|0.32|25600000|25610000|19.920000076294|1|19.92|21.75|0.0919|345884726|0|-0.0004|1.9091|0.2611
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|22.4|22.65|0.0112|388946672||0|-2.4013|0.1341
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-05-17|15/03/2022|-0.0785|-0.08|17900000|17900000|24.878414154053|1|24.8784|25.4182|0.0217|431981096|-0.0188|0|-0.215|0.0056
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-03-17|15/12/2021|-0.1||17800000|17800000|27.479116439819|1|27.4791|26.9884|-0.0179|477138887||0|0|0.1634
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-11-15|15/09/2021|0.00||15300000|15310000|32.582378387451|1|32.5824|30.6687|-0.0587|565750350||-0.0007|-1|0.0851
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-08-19|15/06/2021|-0.05|-0.05|14100000|14120000|28.460512161255|1|28.4605|27.0866|-0.0483|494179539|0|-0.0014|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-05-18|15/03/2021|-0.25|-0.25|17000000|16990000|21.296314239502|1|21.2963|21.4926|0.0092|369782620|0|0.0006|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-03-24|15/12/2020|-0.09|-0.01|14000000|14000000|22.6702709198|1|22.6703|22.3759|-0.013|393639579|8|0||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2025-07-29|15/06/2025||-0.618||327970000|34.659999847412|1|34.66|||1039799995|||1.5923|0.0015
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2025-04-30|15/03/2025|0.08|-0.2384|345800000|327470000|39|1|39|37.84|-0.0297|1170000000|-1.3356|0.056|-2|-0.041
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2025-03-19|15/12/2024|-0.08|-0.0234|360600000|346200000|47.779998779297|1|47.78|46.86|-0.0193|1433399963|2.4188|0.0416|-1.1333|0.0092
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2024-10-24|15/09/2024|0.6|0.4242|357300000|355510000|58.799999237061|1|58.8|58|-0.0136|1763999977|0.4144|0.005|-0.1781|0.0171
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2024-07-25|15/06/2024|0.73|0.7292|351300000|351180000|70.849998474121|1|70.85|74.5|0.0515|2125499954|0.0011|0.0003|-0.1512|0.0227
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2024-05-02|15/03/2024|0.86|0.86|343500000|343580000|73.099998474121|1|73.1|74.6|0.0205|2192999954|0|-0.0002||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-11-08|15/09/2023||-0.23||26100000|18.959999084473|1|18.96|||589793716|||0|-0.0076
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-08-07|15/06/2023|-0.23|-0.23|27910000|26300000|19.059999465942|1|19.06|19.02|-0.0021|592904454|0|0.0612|-0.2069|0.161
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-05-10|15/03/2023|-0.29|-0.27|24040000|24400000|19.120000839233|1|19.12|19.08|-0.0021|594770933|0.0741|-0.0148|-0.383|-0.3383
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|19.5|1|19.5|19.5|0|606591668|4.875|0.2528|1.1364|0.546
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|19.92|19.94|0.001|619656721|0|0|2.1429|-0.0996
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|11.6|11.52|-0.0069|360844286|-0.7586|0.3883||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2024-04-25|15/03/2024||0.3839||222340000|37.439998626709|1|37.44|||2769806943|||-0.4354|-0.3037
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2024-03-12|15/12/2023|-0.37|0.68|312620000|319300000|37.439998626709|1|37.44|||2769806943|-1.5441|-0.0209|-2.0529|0.3671
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-10-26|15/09/2023|0.3514|0.04|228680000|228700000|31.819999694824|1|31.82|31.78|-0.0013|2354040045|7.785|-0.0001|0.9753|-0.0794
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-07-24|15/06/2023|0.1779|0.1779|248400000|248410000|31.60000038147|1|31.6|31.22|-0.012|2337764521|0|-0|0|0.1795
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-04-27|15/03/2023|0.1779|0.1779|210600000|210600000|29.819999694824|1|29.82|30.9|0.0362|2206080267|0|0|-1.9363|-0.3069
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-01-31|15/12/2022|-0.19|-0.4263|303840000|304280000|25.540000915527|1|25.54|21.8|-0.1464|1889446433|-0.5543|-0.0014|-1.5278|0.3724
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|22.94|22.24|-0.0305|1697098693|-0.0014|0|-0.0526|-0.0242
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|28.3|25.6|-0.0954|2093630802|0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1|39.7|40.86|0.0292|2937001650|0.0816|0||
03349|DAXTECH|S9I|EUR|Technology|1066609|2025-05-07|15/03/2025|||||54|1|54|||351000000|||0|0
03349|DAXTECH|S9I|EUR|Technology|1066609|2025-03-27|15/12/2024|-0.18||21640000||54|1|54|||351000000|||0|0.0019
03349|DAXTECH|S9I|EUR|Technology|1066609|2024-11-07|15/09/2024|||21600000||53|1|53|52.4|-0.0113|344500000|||0|-0.2987
03349|DAXTECH|S9I|EUR|Technology|1066609|2024-08-13|15/06/2024|0.41|0.41|30800000|33000000|48.099998474121|1|48.1|48.1|0|312649990|0|-0.0667|0.1714|0.12
03349|DAXTECH|S9I|EUR|Technology|1066609|2024-05-08|15/03/2024|0.35|0.35|27500000|27500000|33.599998474121|1|33.6|34.1|0.0149|218399990|0|0|-0.4615|-0.1742
03349|DAXTECH|S9I|EUR|Technology|1066609|2024-03-26|15/12/2023|0.65|0.65|33300000|33300000|33.700000762939|1|33.7|32.9|-0.0237|219050005|0|0||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2025-08-19|15/06/2025|||||26.35000038147|1|26.35|||320309076|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2025-05-30|15/03/2025|||||26.35000038147|1|26.35|||320309076|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2025-05-19|15/12/2024|0.95||81300000|259200000|25.14999961853|1|25.15|27.05|0.0755|305721937||-0.6863|18|0.4206
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2024-10-25|15/09/2024|0.05|0.38|57230000|57200000|39.049999237061|1|39.05|37.55|-0.0384|474689526|-0.8684|0.0005|-0.8276|-0.1609
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2024-08-09|15/06/2024|0.29|0.33|68200000|71300000|38.299999237061|1|38.3|41.5|0.0836|465572569|-0.1212|-0.0435|3.1429|0.3399
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2024-04-26|15/03/2024|0.07|0.07|50900000|50900000|40.150001525879|1|40.15|42.95|0.0697|488061090|0|0||
03351|DAXTECH|SMHNn|EUR|Technology|14153|2025-08-07|15/06/2025||0.7271||117030000|36.119998931885|1|36.12|||690453212|||0.1947|0.1451
03351|DAXTECH|SMHNn|EUR|Technology|14153|2025-05-08|15/03/2025|0.78|0.6086|123200000|102200000|34.479999542236|1|34.48|35.92|0.0418|659103741|0.2816|0.2055|-0.1034|-0.1836
03351|DAXTECH|SMHNn|EUR|Technology|14153|2025-03-27|15/12/2024|0.87|0.7531|150900000|112440000|40.849998474121|1|40.85|33.75|-0.1738|780869698|0.1552|0.342|0.2794|0.4722
03351|DAXTECH|SMHNn|EUR|Technology|14153|2024-11-07|15/09/2024|0.68|0.5465|102500000|99540000|53.900001525879|1|53.9|52.6|-0.0241|1030327527|0.2443|0.0297|0.0794|0.0322
03351|DAXTECH|SMHNn|EUR|Technology|14153|2024-08-07|15/06/2024|0.63|0.63|99300000|99300000|50.900001525879|1|50.9|54.8|0.0766|972980913|0|0|0.1776|0.062
03351|DAXTECH|SMHNn|EUR|Technology|14153|2024-05-08|15/03/2024|0.535|0.54|93500000|93930000|48.299999237061|1|48.3|49.8|0.0311|923280471|-0.0093|-0.0046|-6.35|-0.0931
03351|DAXTECH|SMHNn|EUR|Technology|14153|2024-03-29|15/12/2023|-0.1|-0.1|103100000|103100000|36.549999237061|1|36.55|36.85|0.0082|698672899|0|0|-6|0.4729
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-11-09|15/09/2023|0.02|0.02|70000000|70000000|20.549999237061|1|20.55|22.1|0.0754|392824291|0|0|-0.9048|-0.0553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-08-03|15/06/2023|0.21|0.21|74100000|74100000|22.799999237061|1|22.8|21.9|-0.0395|435834252|0|0|0.9091|0.0526
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-05-11|15/03/2023|0.11|0.11|70400000|70270000|24.89999961853|1|24.9|22.25|-0.1064|475976889|0|0.0019|-0.8778|-0.3228
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-03-31|15/12/2022|0.9|0.9|103950000|103950000|22.89999961853|1|22.9|23.5|0.0262|437745813|0|0|3.7368|0.4745
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-11-10|15/09/2022|0.19|0.19|70500000|70470000|13|1|13|14.24|0.0954|248501994|0|0.0004|0.7273|0.1463
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-08-04|15/06/2022|0.11||61500000|61500000|15.539999961853|1|15.54|16.14|0.0386|297055460||0|0.5714|-0.0284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-05-12|15/03/2022|0.07|0.07|63300000|63300000|13.880000114441|1|13.88|14.66|0.0562|265323670|0|0|-0.8108|-0.1553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|72500000|17.879999160767|1|17.88|15.98|-0.1063|341785803|0.2759|0.0337|0|0.0706
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1|25.5|23.75|-0.0686|487446219|-0.8|-0.1664||
03352|DAXTECH|SUSEG|EUR|Technology|1173535|2023-08-30|15/07/2023|-0.08|0.18|172990000|152170000|15.539999961853|1|15.54|15.55|0.0006|2657635984|-1.4444|0.1368||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2025-07-29|15/06/2025||0.2791||192090000|10.310000419617|1|10.31|||1650611612|||-0.1171|0.0438
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2025-05-06|15/03/2025|0.19|0.3161|179000000|184030000|13.369999885559|1|13.37|11.05|-0.1735|2140511752|-0.3989|-0.0273|-0.1364|0.0113
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2025-03-25|15/12/2024|0.22|0.2837|177000000|173410000|12.595000267029|1|12.595|12.83|0.0187|2016435776|-0.2245|0.0207|-0.12|0.0493
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-11-06|15/09/2024|0.25|0.2433|168680000|168480000|13.425000190735|1|13.425|11.175|-0.1676|2149317198|0.0275|0.0012|0.5625|0.0278
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-07-31|15/06/2024|0.16|0.19|164120000|162910000|11.02499961853|1|11.025|13.105|0.1887|1765081635|-0.1579|0.0074|0.0146|0.015
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-05-07|15/03/2024|0.1577|0.17|161700000|161640000|12.465000152588|1|12.465|11.49|-0.0782|1995623003|-0.0724|0.0004|-0.1239|-0.0086
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-02-07|15/12/2023|0.18|0.19|163100000|163080000|13.645000457764|1|13.645|14.67|0.0751|2184538825|-0.0526|0.0001|0.2|0.0316
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-10-31|15/09/2023|0.15|0.15|158110000|158110000|14.529999732971|1|14.53|14.205|-0.0224|2326225539|0|0|-0.25|0.0254
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-08-01|15/06/2023|0.2|0.23|154200000|154120000|15.454999923706|1|15.455|16.52|0.0689|2474316324|-0.1304|0.0005|0.5385|0.0191
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-05-03|15/03/2023|0.13|0.13|151310000|151310000|16.75|1|16.75|14.71|-0.1218|2681643393|0|0|-0.0714|0.0067
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-02-07|15/12/2022|0.14|0.21|150300000|150530000|12.229999542236|1|12.23|14.835|0.213|1957999849|-0.3333|-0.0015|0.5556|0.0482
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-11-01|15/09/2022|0.09|0.09|143390000|143390000|9.7340002059937|1|9.734|11.025|0.1326|1558395065|0|0||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2025-08-13|15/06/2025||||62400000|18.64999961853|1|18.65|||128827950|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2025-05-06|15/03/2025|0.37||60100000||18.39999961853|1|18.4|19.75|0.0734|127101033|||-0.075|-0.0384
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2025-04-02|15/12/2024|0.4||62500000||16.799999237061|1|16.8|16.4|-0.0238|116048767|||0|0.0382
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2024-11-19|15/09/2024|||60200000||14.550000190735|1|14.55|14.6|0.0034|100506527|||0|0.016
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2024-08-14|15/06/2024|0.33|0.27|59250000|59300000|14.699999809265|1|14.7|16.2|0.102|101542674|0.2222|-0.0008|32|0.0571
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2024-05-14|15/03/2024|0.01|0.01|56050000|56050000|21.39999961853|1|21.4|20.8|-0.028|147824028|0|0||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2024-05-08|15/03/2024|||||2.4300000667572|1|2.43|||7228168832|||0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2024-02-28|15/12/2023|0.05|0.0326|2340000000|2270000000|2.3499999046326|1|2.35|2.35|0|6990203950|0.5337|0.0308|3.2017|0.0986
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-11-07|15/09/2023|0.0119|0.01|2130000000|2160000000|1.7074999809265|1|1.7075|2.346|0.3739|5079052594|0.19|-0.0139|-0.3636|0.0191
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-07-26|15/06/2023|0.0187|0.0111|2090000000|2070000000|2.4570000171661|1|2.457|2.434|-0.0094|7308481669|0.6847|0.0097|0.8333|-0.0048
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-05-09|15/03/2023|0.0102|0.0028|2100000000|2040000000|3.1070001125336|1|3.107|2.981|-0.0406|9241942698|2.6429|0.0294|-0.7988|-0.0411
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|2.7730000019073|1|2.773|2.81|0.0133|8248441001|13.4857|0.0282||
03359|DAXTECH|OSPGk|EUR|Technology|19927|2024-08-29|15/06/2024|||||18.450000762939|1|18.45|||185173137|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2024-05-23|15/03/2024|0.23||35420000||18.39999961853|1|18.4|18.4|0|184671302|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2024-03-28|15/12/2023|||||16.39999961853|1|16.4|16.65|0.0152|164598334|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-11-22|15/09/2023|||||18.049999237061|1|18.05|16.25|-0.0997|181158529|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-08-31|15/06/2023|||||17.64999961853|1|17.65|18.3|0.0368|177143939|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-05-25|15/03/2023|||33310000||24.60000038147|1|24.6|24.4|-0.0081|246897510|||0|-0.0101
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-03-30|15/12/2022|0.17||33650000||21.700000762939|1|21.7|22.6|0.0415|217791710|||-0.1905|0.0322
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|18.2|19|0.044|182664016|||0.1667|0.0612
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|16.4|17.4|0.061|164598334|||0.125|0.0389
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|20.4|19.95|-0.0221|204744270|||1.6667|-0.016
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|22.3|22.3|0|223813586|||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|24.4|23.9|-0.0205|244890206|||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|26.7|26.9|0.0075|267974130|||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|1|27|27.5|0.0185|270985068|||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|1|27|28.4|0.0519|270985068|||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|22.2|23.5|0.0586|222809952|||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|20.6|20.8|0.0097|206751574|||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|16.9|18|0.0651|169616576||||
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-06-20|15/03/2023|0.56||562000000|270100000|32.5|1|32.5|||16437923613||1.0807|0|0.0384
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-01-31|15/12/2022||0.19||260100000|33.139999389648|1|33.14|34.68|0.0465|16761623953|||0.2667|-0.0185
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|32.76|32.6|-0.0049|16569426152|1.4667|-0.0042|0|0.0641
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|25.7|26|0.0117|12998604596||-0.0606|0|-0.0882
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|32.86|32.4|-0.014|16620005537||-0.0021||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2025-05-07|15/03/2025|||||1.2109999656677|1|1.211|||51639080|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2025-03-27|15/12/2024|-0.01||221260000||1.2109999656677|1|1.211|||51639080|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2024-11-13|15/09/2024|||||2.444000005722|1|2.444|2.71|0.1088|104216281|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2024-09-30|15/06/2024|||||1.4939999580383|1|1.494|1.43|-0.0428|63706677|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2024-08-30|15/03/2024|||||1.7430000305176|1|1.743|1.78|0.0212|74324460|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2024-03-28|15/12/2023||0.03||258060000|14.329999923706|1|14.33|14.07|-0.0181|611055357|||-1.2308|0.2
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-11-14|15/09/2023|-0.13|-0.13|215060000|215050000|21.950000762939|1|21.95|23.54|0.0724|935985040|0|0|-0.9235|0.2303
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-08-11|15/06/2023|-1.7|-1.7|174800000|174810000|19.25|1|19.25|21.35|0.1091|820852456|0|-0.0001|0|0.0646
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-05-15|15/03/2023|0.00|-0.89|164200000|164210000|19.360000610352|1|19.36|19.905|0.0282|825543067|-1|-0.0001|-1|-0.3048
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-04-27|15/12/2022|-4.45|-4.45|236200000|236200000|23.549999237061|1|23.55|23.45|-0.0042|1004211673|0|0|6.7391|0.218
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193940000|32.490001678467|1|32.49|29.82|-0.0822|1385428450|-0.0086|-0.0001|6.1875|0.0126
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-08-11|15/06/2022|-0.08|-0.08|191500000|191510000|80.220001220703|1|80.22|80.42|0.0025|3420716103|0|-0.0001|-1.5333|0.0335
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15|0.15|185290000|185290000|80.279998779297|1|80.28|77|-0.0409|3423274500|0|0|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17|1.17|280600000|280600000|90.199996948242|1|90.2|89.96|-0.0027|3846279947|0|0|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|1|116.25|114.5|-0.0151|4957095998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.10000610352|1|152.1|125.45|-0.1752|6485800701|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.59999847412|1|125.6|126.6|0.008|5355795697|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|1|125.5|124.75|-0.006|5351531593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|1|121.5|116|-0.0453|5180964849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|1|128.5|116.5|-0.0934|5479456651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.699996948242|1|74.7|88.7|0.1874|3185333814|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.599998474121|1|69.6|62.3|-0.1049|2967861281||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|1|88.5|102|0.1525|3773789211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|1|67.5|66.5|-0.0148|2878313805||-0.0013||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2025-09-25|15/06/2025||-0.32||1010000000|9.2600002288818|1|9.26|||590005350|||2.2|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2025-05-13|15/03/2025|-0.22|-0.10|394900000||10.5|1|10.5|9.47|-0.0981|669012530|1.2||3|0.0046
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2025-02-12|15/12/2024|-0.055|0.28|393100000|438000000|9.2700004577637|1|9.27|9.355|0.0092|590642519|-1.1964|-0.1025|-0.8472|0.098
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2024-11-12|15/09/2024|-0.36|0.03|358000000|385350000|13.390000343323|1|13.39|11.86|-0.1143|853150286|-13|-0.071|-3.7692|0.0529
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2024-09-26|15/06/2024|0.13|0.18|340000000|400070000|16.030000686646|1|16.03|18.36|0.1454|1021359172|-0.2778|-0.1501|-1.7222|-0.1691
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2024-05-14|15/03/2024|-0.18|-0.18|409200000|409130000|20.579999923706|1|20.58|22.92|0.1137|1311264553|0|0.0002|-19|-0.0275
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2024-02-08|15/12/2023|0.01|0.01|420750000|420750000|18.284999847412|1|18.285|20.33|0.1118|1165037524|0|0|-0.9706|-0.1381
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-11-09|15/09/2023|0.34|0.34|488140000|488140000|30.090000152588|1|30.09|34.49|0.1462|1917198773|0|0|2.4|0.092
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-09-26|15/06/2023|0.1|0.1|447000000|447000000|38.349998474121|1|38.35|36.18|-0.0566|2443488522|0|0|-0.7143|0.0072
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-05-11|15/03/2023|0.35|0.35|443800000|443800000|32.069999694824|1|32.07|34.26|0.0683|2043355392|0|0|-0.1026|-0.0859
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-02-10|15/12/2022|0.39|0.39|485500000|485500000|53.349998474121|1|53.35|48.7|-0.0872|3399220707|0|0|-0.6777|-0.1802
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-11-10|15/09/2022|1.21|1.21|592200000|592200000|80.099998474121|1|80.1|84.4|0.0537|5103609771|0|0|-0.3388|0.0299
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|1.83|1.83|575000000|575000000|54.299999237061|1|54.3|60.5|0.1142|3459750461|0|0|0.4524|0.3422
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26|1.26|428400000|428400000|45.159999847412|1|45.16|53.1|0.1758|2877391022|0|0|-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54|1.54|458720000|458720000|54.75|1|54.75|53.2|-0.0283|3488422475|0|0|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.650001525879|1|70.65|64.75|-0.0835|4501498689||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|54.55|53.7|-0.0156|3475679331|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|39.2|36.82|-0.0607|2497646825||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|1|42|36.9|-0.1214|2676050118||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|19.68|22.95|0.1662|1253920646|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|17.56|17.6|0.0023|1118843777|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|1|8.5|8.71|0.0247|541581572|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1|12.92|12.78|-0.0108|823203994||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.2700004577637|1|9.27|9.73|0.0496|590642519|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.8999996185303|1|8.9|8.84|-0.0067|567067739||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.960000038147|1|7.96|7.93|-0.0038|507175215||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.9299998283386|1|6.93|6.945|0.0022|441548259||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.460000038147|1|5.46|6.105|0.1181|347886518|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085000038147|1|6.085|6.04|-0.0074|387708692|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.0599999427795|1|4.06|4.07|0.0025|258684841|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.4850001335144|1|6.485|5.48|-0.155|413194890|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.0030002593994|1|8.003|8.088|0.0106|509914995|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.10000038147|1|12.1|8.42|-0.3041|770957320|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.439999580383|1|10.44|9.095|-0.1288|665189574|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.029999732971|1|11.03|11.23|0.0181|702781716|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.691999912262|1|6.692|7.004|0.0466|426383980||||
03363|DAXTECH|V6CG|EUR|Industrials|949646|2025-08-14|15/06/2025|||||3.539999961853|1|3.54|||31453112|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2025-05-20|15/03/2025|-0.03||19800000||3.539999961853|1|3.54|3.58|0.0113|31453112|||-0.9388|-0.0526
03363|DAXTECH|V6CG|EUR|Industrials|949646|2025-03-25|15/12/2024|-0.49||20900000||3.170000076294|1|3.17|3.31|0.0442|28165641|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2024-11-14|15/09/2024|||||2.8599998950958|1|2.86|3.26|0.1399|25411271|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2024-08-08|15/06/2024|||22700000||3.6199998855591|1|3.62|3.73|0.0304|32163916|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2024-05-22|15/03/2024|||||5.7199997901917|1|5.72|4.67|-0.1836|50822541||||
03364|DAXTECH|VBX|EUR|Industrials|1052408|2025-08-14|15/06/2025|||||2.9900000095367|1|2.99|||62978588|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2025-05-16|15/03/2025|-0.02||1810000||3.0599999427795|1|3.06|2.86|-0.0654|64453002|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2025-04-30|15/12/2024|||||3.1199998855591|1|3.12|2.98|-0.0449|65716785|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2024-11-13|15/09/2024|-0.04||1120000||1.1549999713898|1|1.155|1.045|-0.0952|24327849|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2024-08-13|15/06/2024|||||1.3799999952316|1|1.38|1.245|-0.0978|29067041|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2024-05-15|15/03/2024|||||1.1900000572205|1|1.19|1.16|-0.0252|25065058|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2024-04-30|15/12/2023|||||1.2649999856949|1|1.265|1.055|-0.166|26644787|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-11-16|15/09/2023|||||1.4400000572205|1|1.44|1.455|0.0104|30330826|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-08-17|15/06/2023|||||1.8550000190735|1|1.855|1.795|-0.0323|39072001|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-05-25|15/03/2023|||||1.4539999961853|1|1.454|2.45|0.685|30625708|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-04-27|15/12/2022|||||1.4539999961853|1|1.454|2.45|0.685|30625708|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-05-23|15/03/2022|||||1.4539999961853|1|1.454|2.45|0.685|30625708|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-02-14|15/12/2021|||||1.4539999961853|1|1.454|2.45|0.685|30625708|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|1.838|1.67|-0.0914|38713929|||0|1.72
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|1.77|2.05|0.1582|37281639|||4.8462|-0.8192
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2.53|2.235|-0.1166|53289574|||-0.8289|0.9283
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2.53|2.235|-0.1166|53289574|||0|-0.3412
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|3.88|3.835|-0.0116|81724726||||
03365|DAXTECH|YOCG|EUR|Technology|19937|2025-08-18|15/06/2025|||||14.75|1|14.75|||51278051|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2025-05-26|15/03/2025|||||14.75|1|14.75|||51278051|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2025-04-28|15/12/2024|0.77||11500000||15.800000190735|1|15.8|15.9|0.0063|54928353|||14.4|0.3806
03365|DAXTECH|YOCG|EUR|Technology|19937|2024-11-18|15/09/2024|0.05||8330000||15.10000038147|1|15.1|15.7|0.0397|52494819|||0|0.0036
03365|DAXTECH|YOCG|EUR|Technology|19937|2024-08-19|15/06/2024|||8300000||17|1|17|17.9|0.0529|59100126|||0|0.169
03365|DAXTECH|YOCG|EUR|Technology|19937|2024-05-27|15/03/2024|||7100000|7100000|19.89999961853|1|19.9|21|0.0553|69181911||0|0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2024-04-29|15/12/2023|||7100000|10900000|15.699999809265|1|15.7|15.6|-0.0064|54580704||-0.3486|0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-11-15|15/09/2023|||||11.300000190735|1|11.3|12|0.0619|39284202|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-08-16|15/06/2023|||||11.75|1|11.75|11.8|0.0043|40848617|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-05-24|15/03/2023|||||12.64999961853|1|12.65|12.65|0|43977445|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-04-26|15/12/2022|0.47||8420000||12.550000190735|1|12.55|12.8|0.0199|43629800|||4.875|0.5857
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|13.85|13.05|-0.0578|48149222|||0.3333|0.0038
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|17.2|16.55|-0.0378|59795424|||-0.25|0.1968
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|14.8|15.6|0.0541|51451875|||-0.7949|-0.3835
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-04-27|15/12/2021|0.39||7170000||13.800000190735|1|13.8|14.05|0.0181|47975397|||3.3333|-0.3856
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|9.55|9.5|-0.0052|33200366||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2025-08-20|15/06/2025||0.31||6450000000|38|1|38|||44792378172|||-0.1842|0.0078
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2025-05-26|15/03/2025||0.38||6400000000|38|1|38|||44792378172|||-0.3871|-0.1421
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2025-03-20|15/12/2024|1.07|0.62|16080000000|7460000000|53.849998474121|1|53.85|52.25|-0.0297|63475513058|0.7258|1.1555|0.1273|0.0507
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2024-11-29|15/09/2024||0.55||7100000000|35.099998474121|1|35.1|36.5|0.0399|41374010671|||1.619|0.2391
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2024-08-22|15/06/2024|0.23|0.21|5840000000|5730000000|29.85000038147|1|29.85|32.75|0.0972|35185592251|0.0952|0.0192|0.6429|0.104
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2024-05-17|15/03/2024|0.14|0.14|5290000000|5290000000|26|1|26|23.9|-0.0808|30647416644|0|0||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2025-08-21|15/06/2025||0.33|||64.849998474121|1|64.85|||686681864061|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2025-05-01|15/03/2025|||||58.099998474121|1|58.1|59.1|0.0172|615207651394|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2025-03-13|15/12/2024|0.32|0.35|12170000000|20383000000|63.799999237061|1|63.8|61.25|-0.04|675563661280|-0.0857|-0.4029|6.8624|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2024-11-27|15/09/2024|0.0407||||57.099998474121|1|57.1|57.95|0.0149|604618879147|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2024-08-21|15/06/2024||0.30||20690000000|52.099998474121|1|52.1|54.45|0.0451|551675017912|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2024-05-24|15/03/2024|||||61.650001525879|1|61.65|61.75|0.0016|652797825185|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2024-03-13|15/12/2023|0.13|0.13||16683000000|64.5|1|64.5|62.25|-0.0349|682975809932|0||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-11-29|15/09/2023|||||70.150001525879|1|70.15|67.4|-0.0392|742802389284|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-08-23|15/06/2023|0.3037|0.3||17603000000|68.25|1|68.25|69.7|0.0212|722683705858|0.0123||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-05-26|15/03/2023|||||76.5|1|76.5|76.6|0.0013|810041076896|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-03-09|15/12/2022||0.22||17133000000|84.75|1|84.75|81.55|-0.0378|897398447933|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-11-30|15/09/2022|||||76.199996948242|1|76.2|80.35|0.0545|806864412907||||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2025-08-14|15/06/2025||2.3||277680000000|118.80000305176|1|118.8|||269726138866|||0.3772|0.0861
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2025-05-15|15/03/2025|1.69|1.67|255920000000|255670000000|130.39999389648|1|130.4|123.4|-0.0537|296063013117|0.012|0.001|-0.4091|-0.1467
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2025-02-20|15/12/2024|2.86|2.66|299910000000|297850000000|124.09999847412|1|124.1|138.5|0.116|281759364998|0.0752|0.0069|0.4089|0.1778
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-11-15|15/09/2024|2.03|2.03|254630000000|261850000000|87.949996948242|1|87.95|86.3|-0.0188|199683606740|0|-0.0276|-0.0938|-0.0383
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-08-15|15/06/2024|2.24|2.03|264780000000|267750000000|78.300003051758|1|78.3|80.1|0.023|177774048433|0.1034|-0.0111|0.635|0.1056
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-05-14|15/03/2024|1.37|1.37|239480000000|239480000000|80.466064453125|1|80.4661|79.0283|-0.0179|182691921861|0|0|-0.469|-0.1538
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-02-07|15/12/2023|2.58|2.58|282990000000|282990000000|75.359474182129|1|75.3595|69.7075|-0.075|171097807037|0|0|0.2286|0.1702
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-11-16|15/09/2023|2.1|2.1|241830000000|241830000000|82.49878692627|1|82.4988|72.6327|-0.1196|187307059656|0|0|-0.1102|-0.0479
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-08-10|15/06/2023|2.36|2.36|253990000000|253990000000|93.306922912598|1|93.3069|94.4968|0.0128|211846089227|0|0|0.5839|0.0954
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-05-18|15/03/2023|1.49|1.49|231880000000|231880000000|84.729827880859|1|84.7298|81.7551|-0.0351|192372464091|0|0|-0.4562|-0.178
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-02-23|15/12/2022|2.74|2.74|282100000000|282100000000|92.166618347168|1|92.1666|89.2911|-0.0312|209257116671|0|0|0.548|0.24
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-11-17|15/09/2022|1.77|1.77|227500000000|227500000000|78.135871887207|1|78.1359|79.2762|0.0146|177401401428|0|0|0.0412|-0.0474
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-08-04|15/06/2022|1.7|1.7|238830000000|238830000000|90.349998474121|1|90.35|92.9|0.0282|205132622971|0|0|0.4655|0.0048
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-05-26|15/03/2022|1.16|1.16|237690000000|237690000000|82.349998474121|1|82.35|91|0.105|186969247083|0|0|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-02-24|15/12/2021|2.6|2.6|299550000000|299550000000|112.40000152588|1|112.4|105.3|-0.0632|255195434691|0|0|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-11-18|15/09/2021|1.71|1.71|244940000000|244940000000|164.80000305176|1|164.8|139.3|-0.1547|374165550222|0|0|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-08-03|15/06/2021|2.5|2.5|247530000000|247530000000|191.89999389648|1|191.9|192.3|0.0021|435693965256|0|0|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-05-13|15/03/2021|1.55|1.55|225540000000|225590000000|220.19999694824|1|220.2|204.6|-0.0708|499946914388|0|-0.0002|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-02-02|15/12/2020|3.3|3.3|265320000000|265320000000|251.19999694824|1|251.2|261|0.039|570329995954|0|0|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-11-05|15/09/2020|2.63|2.62|181110000000|181110000000|277.20001220703|1|277.2|282|0.0173|629361002234|0.0038|0|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-08-20|15/06/2020|2.07|2.07|172150000000|172150000000|255.39999389648|1|255.4|252.8|-0.0102|579865761367|0|0|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-05-22|15/03/2020|1.25|1.25|124150000000|124150000000|206.19999694824|1|206.2|198.2|-0.0388|468161006584|0|0|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-02-13|15/12/2019|2.53|2.53|179650000000|179650000000|215|1|215|215|0|488140726990|0|0|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-11-01|15/09/2019|1.82|1.82|132530000000|132530000000||||187.6|-1||0|0||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2025-08-29|15/06/2025||0.18||146270000000|4.6799998283386|1|4.68|||1377734812473|||-0.1818|-0.1313
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2025-04-29|15/03/2025|0.18|0.22|164910000000|168370000000|4.4099998474121|1|4.41|4.34|-0.0159|1298250114453|-0.1818|-0.0205|-0.122|0.0764
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2025-03-26|15/12/2024|0.205|0.19|153200000000|135640000000|4.6199998855591|1|4.62|4.61|-0.0022|1360071561843|0.0789|0.1295|0.0789|-0.0495
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2024-10-30|15/09/2024|0.19|0.18|161180000000|144140000000|3.7699999809265|1|3.77|3.69|-0.0212|1109841967364|0.0556|0.1182|0.0556|0.0712
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2024-08-29|15/06/2024|0.18|0.19|150470000000|156260000000|3.6099998950958|1|3.61|3.54|-0.0194|1062739895498|-0.0526|-0.0371|0|-0.0656
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2024-04-29|15/03/2024|0.18|0.18|161040000000|161040000000|3.460000038147|1|3.46|3.53|0.0202|1018581768924|0|0|-0.0526|0.0511
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2024-03-28|15/12/2023|0.19|0.19|153210000000|153210000000|3.25|1|3.25|3.29|0.0123|956760321533|0|0|0|0.0131
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-10-30|15/09/2023|0.19|0.19|151230000000|151230000000|2.7599999904633|1|2.76|2.74|-0.0072|812510301018|0|0|0.1176|-0.0141
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-08-30|15/06/2023|0.17|0.17|153390000000|149790000000|2.710000038147|1|2.71|2.66|-0.0185|797790925493|0|0.024|-0.1053|-0.0772
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-04-28|15/03/2023|0.19|0.19|166220000000|166220000000|3.1400001049042|1|3.14|3.15|0.0032|924377695379|0|0|0.1176|0.0993
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-03-30|15/12/2022|0.17|0.17|151200000000|151200000000|3.039999961853|1|3.04|3.01|-0.0099|894938874143|0|0|-0.0556|-0.0203
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-10-28|15/09/2022|0.18|0.18|154330000000|154330000000|2.5999999046326|1|2.6|2.53|-0.0269|765408229152|0|0||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2025-09-01|15/06/2025||3.52||215570000000|465.20001220703|1|465.2|||1411978862848|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2025-04-25|15/03/2025|3.12||170360000000||390.39999389648|1|390.4|381.2|-0.0236|1184945238550|||-0.3953|-0.3802
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2025-03-24|15/12/2024|5.16|5.34|274850000000|271750000000|391.60000610352|1|391.6|389.2|-0.0061|1188587525366|-0.0337|0.0114|-0.4055|0.3666
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-10-30|15/09/2024|8.68|3.98|201120000000|200860000000|297|1|297|281.4|-0.0525|901456816986|1.1809|0.0013|1.791|0.1416
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-08-28|15/06/2024|3.11|3.11|176180000000|176180000000|230.19999694824|1|230.2|227.6|-0.0113|698704904105|0|0|0.9809|0.4101
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-04-29|15/03/2024|1.57|1.57|124940000000|124940000000|212.80000305176|1|212.8|215.6|0.0132|645892301029|0|0|-0.4732|-0.306
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-03-26|15/12/2023|2.98|2.98|180040000000|180040000000|211|1|211|202.8|-0.0389|640428917118|0|0|-0.1676|0.1103
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-10-30|15/09/2023|3.58|3.58|162150000000|162150000000|245.80000305176|1|245.8|237.4|-0.0342|746054169583|0|0|0.5299|0.1586
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-08-28|15/06/2023|2.34|2.35|139950000000|139950000000|223.60000610352|1|223.6|237.8|0.0635|678672558182|-0.0043|0|0.6479|0.1646
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-04-27|15/03/2023|1.42|1.42|120170000000|120170000000|232.80000305176|1|232.8|236|0.0137|706596463789|0|0|-0.3983|-0.2315
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-03-28|15/12/2022|2.36|2.36|156370000000|156370000000|208|1|208|218|0.0481|631323292704|0|0|0.198|0.3356
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-10-28|15/09/2022|1.97|1.97|117080000000|117080000000|183.80000305176|1|183.8|175.7|-0.0441|557871265027|0|0|1.0521|0.3975
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-08-29|15/06/2022|0.96|0.96|83780000000|86610000000|265|1|265|263|-0.0075|804330156570|0|-0.0327|2.4286|0.2536
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-04-27|15/03/2022|0.28|0.28|66830000000|66830000000|224.19999694824|1|224.2|227.2|0.0134|680493655277|0|0|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-03-29|15/12/2021|0.21|0.33|70950000000|70950000000|211.39999389648|1|211.4|223.8|0.0587|641642981848|-0.3636|0|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-10-28|15/09/2021|0.44|0.44|54310000000|54310000000|308.79998779297|1|308.8|296.6|-0.0395|937272235964|0|0|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-08-27|15/06/2021|0.33|0.53|49890000000|49310000000|256.39999389648|1|256.4|261.4|0.0195|778227348058|-0.3774|0.0118|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-04-28|15/03/2021|0.08|0.08|40990000000|40990000000|177.5|1|177.5|168.8|-0.049|538749444495|0|0|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-03-29|15/12/2020|0.3|0.3|51580000000|51190000000|177|1|177|170.4|-0.0373|537231840426|0|0.0076|-0.5161|0.1498
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-10-29|15/09/2020||0.62||44520000000|149.10000610352|1|149.1|154.1|0.0335|452549551901|||0.1071|0.0906
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-08-28|15/06/2020|0.62|0.56||40820000000|78.099998474121|1|78.1|77|-0.0141|237049750946|0.1071||27|1.0742
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-04-28|15/03/2020||0.02||19680000000|44.049999237061|1|44.05|48.8|0.1078|133700916163|||-0.3333|-0.3837
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-03-31|15/12/2019||0.03||31930000000|38.599998474121|1|38.6|38|-0.0155|117159029495|||0.5|0.0092
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-10-29|15/09/2019||0.02||31640000000|39.200000762939|1|39.2|37.4|-0.0459|118980161325||||
03375|HANGSENG/MSCI_EEM||||8572|2025-08-27|15/06/2025||0.315||174790000000|7.0300002098083|1|7.03|||0|||-0.0455|-0.071
03375|HANGSENG/MSCI_EEM||||8572|2025-04-29|15/03/2025|0.33|0.33|185990000000|188140000000|6.8699998855591|1|6.87|6.38|-0.0713|0|0|-0.0114|0.0313|0.0554
03375|HANGSENG/MSCI_EEM||||8572|2025-03-28|15/12/2024|0.32|0.31|176220000000|170580000000|6.75|1|6.75|6.88|0.0193|0|0.0323|0.0331|-0.0009|0.0846
03375|HANGSENG/MSCI_EEM||||8572|2024-10-30|15/09/2024|0.3203|0.335|162470000000|173190000000|6.0500001907349|1|6.05|6.03|-0.0033|0|-0.0439|-0.0619|0.0332|-0.095
03375|HANGSENG/MSCI_EEM||||8572|2024-08-30|15/06/2024|0.31|0.31|179520000000|179520000000|5.6300001144409|1|5.63|5.43|-0.0355|0|0|0|-0.1143|-0.0807
03375|HANGSENG/MSCI_EEM||||8572|2024-04-29|15/03/2024|0.35|0.35|195280000000|195280000000|4.9699997901917|1|4.97|5.1|0.0262|0|0|0||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2025-08-20|15/06/2025||1.02|||15.760000228882|1|15.76|||445451757269|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2025-04-29|15/03/2025|1.02||110190000000||13.89999961853|1|13.9|14.2|0.0216|392879388718|||11.75|0.8689
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2025-03-26|15/12/2024|0.08|0.19|58960000000|165047000000|15.659999847412|1|15.66|15.5|-0.0102|442625275987|-0.5789|-0.6428|-0.9658|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2024-10-30|15/09/2024|2.34|0.58|||16.819999694824|1|16.82|16.5|-0.019|475412329474|3.0345||0.3488|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2024-08-29|15/06/2024||0.43||461402000000|11.159999847412|1|11.16|11.82|0.0591|315434103487|||0.0488|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2024-04-26|15/03/2024|0.73|0.41|337640000000||10.119999885559|1|10.12|10.54|0.0415|286038811365|0.7805|||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2025-05-28|15/03/2025||1.52|||17.659999847412|1|17.66|||69083985863|||0.1014|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2025-03-26|15/12/2024|-0.6|1.38|44000000000||18.459999084473|1|18.46|19.5|0.0563|72213495289|-1.4348||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2024-11-27|15/09/2024|||||16.700000762939|1|16.7|16.64|-0.0036|65328574552|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2024-08-28|15/06/2024||0.85|||12.340000152588|1|12.34|13.18|0.0681|48272729527|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2024-05-29|15/03/2024|||||15.460000038147|1|15.46|14.84|-0.0401|60477827480|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2024-03-26|15/12/2023||0.66||48619000000|19.39999961853|1|19.4|17.08|-0.1196|75890674460|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-11-29|15/09/2023|||||24.89999961853|1|24.9|24.5|-0.0161|97406072281|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-08-30|15/06/2023||0.83||54684000000|25.39999961853|1|25.4|26.4|0.0394|99362017538|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-05-31|15/03/2023|||||30.5|1|30.5|29.45|-0.0344|119312660647|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-03-29|15/12/2022||0.58||47006000000|33.900001525879|1|33.9|32.6|-0.0383|132613094360|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-11-30|15/09/2022|||||33.049999237061|1|33.05|35.35|0.0696|129287978470|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|32.55|35.15|0.0799|127332033214|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-06-01|15/03/2022|||||40.299999237061|1|40.3|39.85|-0.0112|157649184689|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|43.3|43.9|0.0139|169384856228|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-12-01|15/09/2021|||||43.5|1|43.5|43.85|0.008|170167237316|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|43.75|45.35|0.0366|171145209944|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-06-02|15/03/2021|||||46.25|1|46.25|44.35|-0.0411|180924936226|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|43.65|41.85|-0.0412|170754026862|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|35.4|35.5|0.0028|138480930129|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|26.2|26.6|0.0153|102491534425|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|33.1|31.5|-0.0483|129483570011|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|26.5|27.95|0.0547|103665098595|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|23.4|23.3|-0.0043|91538236512|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.950000762939|1|23.95|25.15|0.0501|93689780771|-0.2258|0.0496||
03379|HANGSENG|0941|HKD|Technology|8573|2025-08-07|15/06/2025||1.39|||86.699996948242|1|86.7|||1871659370040|||0|0
03379|HANGSENG|0941|HKD|Technology|8573|2025-04-22|15/03/2025|1.42||263760000000||83.550003051758|1|83.55|81.05|-0.0299|1803658034406|||-0.3717|0.058
03379|HANGSENG|0941|HKD|Technology|8573|2025-03-20|15/12/2024|2.26|2.24|249300000000|527683000000|84.699996948242|1|84.7|83.55|-0.0136|1828483835186|0.0089|-0.5276|0.6143|0.0188
03379|HANGSENG|0941|HKD|Technology|8573|2024-10-21|15/09/2024|1.4|1.4|244700000000|244700000000|73.75|1|73.75|72.75|-0.0136|1592097847741|0|0|0|-0.1353
03379|HANGSENG|0941|HKD|Technology|8573|2024-08-08|15/06/2024|1.4|1.4|283000000000|545108000000|71.5|1|71.5|71.3|-0.0028|1543525371031|0|-0.4808|0.0145|0.0732
03379|HANGSENG|0941|HKD|Technology|8573|2024-04-22|15/03/2024|1.38|1.38|263700000000|263700000000|69|1|69|69.55|0.008|1489555952463|0|0|-0.2959|0.1284
03379|HANGSENG|0941|HKD|Technology|8573|2024-03-21|15/12/2023|1.96|1.96|233700000000|233720000000|66.050003051758|1|66.05|67.25|0.0182|1425872104434|0|-0.0001|0.3901|-0.0457
03379|HANGSENG|0941|HKD|Technology|8573|2023-10-20|15/09/2023|1.41|1.41|244880000000|244870000000|65.099998474121|1|65.1|63.35|-0.0269|1405363626557|0|0|0|-0.1253
03379|HANGSENG|0941|HKD|Technology|8573|2023-08-10|15/06/2023|1.41|1.41|279970000000|280980000000|64.5|1|64.5|66.2|0.0264|1392410999042|0|-0.0036|0.0763|0.1165
03379|HANGSENG|0941|HKD|Technology|8573|2023-04-20|15/03/2023|1.31|1.31|250750000000|250750000000|67.699996948242|1|67.7|66.95|-0.0111|1461491788927|0|0|-0.0076|0.1729
03379|HANGSENG|0941|HKD|Technology|8573|2023-03-23|15/12/2022|1.32|1.32|213790000000|214970000000|63.450000762939|1|63.45|62.55|-0.0142|1369743859713|0|-0.0055|0|-0.0563
03379|HANGSENG|0941|HKD|Technology|8573|2022-10-20|15/09/2022|||226550000000|226560000000|50.049999237061|1|50.05|49.65|-0.008|1080467743251||-0|0|-0.1597
03379|HANGSENG|0941|HKD|Technology|8573|2022-08-11|15/06/2022||2.82|269610000000|269610000000|51.799999237061|1|51.8|52.5|0.0135|1118246336248||0|1.35|0.1861
03379|HANGSENG|0941|HKD|Technology|8573|2022-04-21|15/03/2022|1.2|1.2|227300000000|227300000000|55|1|55|54.15|-0.0155|1187327208485|0|0|-0.5506|0.1384
03379|HANGSENG|0941|HKD|Technology|8573|2022-03-23|15/12/2021||2.67|199660000000|199650000000|54.099998474121|1|54.1|56|0.0351|1167898184860||0.0001|0|-0.026
03379|HANGSENG|0941|HKD|Technology|8573|2021-10-18|15/09/2021|||205000000000|205000000000|48.650001525879|1|48.65|48.75|0.0021|1050244918264||0|0|-0.164
03379|HANGSENG|0941|HKD|Technology|8573|2021-08-12|15/06/2021||2.88|245220000000|245220000000|50.450000762939|1|50.45|51.85|0.0278|1089102883162||0|0|0.236
03379|HANGSENG|0941|HKD|Technology|8573|2021-04-23|15/03/2021|||198400000000|198400000000|53.299999237061|1|53.3|52.1|-0.0225|1150627987389||0|0|0.0243
03379|HANGSENG|0941|HKD|Technology|8573|2021-03-25|15/12/2020||2.50|193700000000|193700000000|52.099998474121|1|52.1|50.75|-0.0259|1124722650006||0|0|0.0498
03379|HANGSENG|0941|HKD|Technology|8573|2020-10-19|15/09/2020||||184520000000|50|1|50|49.95|-0.001|1079388371350|||0|-0.1153
03379|HANGSENG|0941|HKD|Technology|8573|2020-08-13|15/06/2020||2.58||208570000000|56.950000762939|1|56.95|58.65|0.0299|1229423371438|||0|0.1504
03379|HANGSENG|0941|HKD|Technology|8573|2020-04-27|15/03/2020||||181300000000|61.049999237061|1|61.05|63.05|0.0328|1317933184948|||0|0.0117
03379|HANGSENG|0941|HKD|Technology|8573|2020-03-19|15/12/2019||2.40||179210000000|48.799999237061|1|48.8|54.8|0.123|1053483033967|||0|0.0108
03379|HANGSENG|0941|HKD|Technology|8573|2019-10-21|15/09/2019||||177290000000|66.150001525879|1|66.15|65.65|-0.0076|1428030848236|||0|-0.1327
03379|HANGSENG|0941|HKD|Technology|8573|2019-08-08|15/06/2019||2.83||204420000000|63.150001525879|1|63.15|64.9|0.0277|1363267545955|||0.1186|-0.4267
03379|HANGSENG|0941|HKD|Technology|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|87.25|81.9|-0.0613|1883532708006|||0|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|70.1|71.85|0.025|1513302463692|||0|0.0895
03379|HANGSENG|0941|HKD|Technology|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1|72.3|70.8|-0.0207|1560795650853||-0.0194|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Technology|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.650001525879|1|84.65|87.7|0.036|1827404545636||-0.0067|0.3021|0.1503
03379|HANGSENG|0941|HKD|Technology|8573|2017-03-16|15/12/2016|2.35|1.06|338100000000|110031000000|83.550003051758|1|83.55|87.15|0.0431|1803658034406|1.217|2.0728||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2025-04-25|15/03/2025|||36730000000||14.359999656677|1|14.36|13.98|-0.0265|157168523805|||0|-0.626
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2025-03-31|15/12/2024|0.49|1.50|98220000000|140172000000|14.10000038147|1|14.1|13.28|-0.0582|154322862019|-0.6733|-0.2993|-0.3023|3.3364
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2024-10-25|15/09/2024||2.15|22650000000||14.819999694824|1|14.82|15.2|0.0256|162203170649|||1.1717|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2024-08-28|15/06/2024||0.99||93448000000|12.199999809265|1|12.2|11.86|-0.0279|133527577039|||0|1.5602
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2024-04-24|15/03/2024|||36500000000|36500000000|11.800000190735|1|11.8|12.9|0.0932|129149627801||0|0|-0.673
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2024-03-28|15/12/2023||1.12||111617000000|10.619999885559|1|10.62|11.96|0.1262|116234661889|||-0.5758|2.951
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-10-25|15/09/2023||2.64|28250000000|28250000000|14.680000305176|1|14.68|14.92|0.0163|160670893634||0|1.2564|-0.7456
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-08-28|15/06/2023||1.17||111063000000|15.659999847412|1|15.66|16.64|0.0626|171396874488|||0|2.4816
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-04-26|15/03/2023|||31900000000|31900000000|19.440000534058|1|19.44|19.98|0.0278|212768541766||0|0|-0.8243
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-03-31|15/12/2022||2.09||181522000000|19.120000839233|1|19.12|20.2|0.0565|209266182375|||-0.4412|9.3608
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-10-24|15/09/2022||3.74|17520000000|17520000000|20.450000762939|1|20.45|17.32|-0.1531|223822876641||0|1.2395|-0.8312
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|19.5|20.75|0.0641|213425228933|-0.0898|-0.2102||
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2025-04-17|15/12/2024|0.87||473330000000||8.8400001525879|1|8.84|9.14|0.0339|257157926088|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-11-17|15/09/2023|||||7.210000038147|1|7.21|7.49|0.0388|209740794672|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-08-31|15/06/2023||1.23||361616000000|7.8899998664856|1|7.89|8.08|0.0241|229522168267|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-04-28|15/03/2023|||||9.9499998092651|1|9.95|10|0.005|289448107620|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|9.1899995803833|1|9.19|9.13|-0.0065|267339501363|-0.3786|0.3421|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-10-27|15/09/2022|||||7.4899997711182|1|7.49|7.33|-0.0214|217886060440|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|8.09|8.11|0.0025|235340229116|0.5221|0.5898|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-04-29|15/03/2022|||||8.1599998474121|1|8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-11-19|15/09/2021|||||7.3000001907349|1|7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-04-30|15/03/2021|||||8.1899995803833|1|8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-11-20|15/09/2020|||||6.1599998474121|1|6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-04-23|15/03/2020|||||7.5500001907349|1|7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-11-15|15/09/2019|||||10.180000305176|1|10.18|10.18|0|296138882451||||
03386|HANGSENG/EAFAVALUE||||8541|2025-07-31|15/06/2025||3.01|||45.099998474121|1|45.1|||0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2025-05-28|15/03/2025|||||45.099998474121|1|45.1|||0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2025-03-20|15/12/2024|1.8|3.55|144900000000||45.799999237061|1|45.8|43.25|-0.0557|0|-0.493||0|0
03386|HANGSENG/EAFAVALUE||||8541|2024-11-27|15/09/2024|||||40.150001525879|1|40.15|40.2|0.0012|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2024-08-15|15/06/2024||3.41|||41.299999237061|1|41.3|39.35|-0.0472|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2024-05-29|15/03/2024|||||40|1|40|38.05|-0.0488|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2024-03-21|15/12/2023||3.61||134081000000|39.900001525879|1|39.9|39.35|-0.0138|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2023-11-29|15/09/2023|||||39.849998474121|1|39.85|39.15|-0.0176|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2023-08-03|15/06/2023||3.66||129444000000|46.950000762939|1|46.95|44.15|-0.0596|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2023-05-31|15/03/2023|||||48.099998474121|1|48.1|46.65|-0.0301|0|||0|0
03386|HANGSENG/EAFAVALUE||||8541|2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|49.049999237061|1|49.05|48.8|-0.0051|0|-0.0457|-0.054|0|0
03386|HANGSENG/EAFAVALUE||||8541|2022-11-30|15/09/2022|||||44.25|1|44.25|44.75|0.0113|0||||
03389|HANGSENG|0883|HKD|Energy|8570|2025-08-21|15/06/2025||0.71||98420000000|17.799999237061|1|17.8|||846033144653|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2025-04-29|15/03/2025|0.77||106850000000||17|1|17|16.76|-0.0141|808009217728|||0.7111|0.1309
03389|HANGSENG|0883|HKD|Energy|8570|2025-03-27|15/12/2024|0.45|0.83|94480000000|191951000000|18.39999961853|1|18.4|18.46|0.0033|874551135174|-0.4578|-0.5078|-0.4231|-0.0481
03389|HANGSENG|0883|HKD|Energy|8570|2024-10-28|15/09/2024|0.78|0.73|99250000000||18.920000076294|1|18.92|18.42|-0.0264|899266733004|0.0685||-0.0714|-0.1392
03389|HANGSENG|0883|HKD|Energy|8570|2024-08-28|15/06/2024|0.84|0.69|115300000000|115300000000|21.39999961853|1|21.4|21.2|-0.0093|1017140997126|0.2174|0|0|0.0344
03389|HANGSENG|0883|HKD|Energy|8570|2024-04-25|15/03/2024|0.84|0.84|111470000000|111470000000|18.719999313354|1|18.72|19.68|0.0513|889760705944|0|0||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2025-08-20|15/06/2025||0.115||8900000000|6.6199998855591|1|6.62|||75658819742|||-0.2333|0.2225
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2025-05-26|15/03/2025||0.15||7280000000|6.6199998855591|1|6.62|||75658819742|||0.3333|0.0125
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2025-03-28|15/12/2024|0.05|0.1125|6320000000|7190000000|4.9200000762939|1|4.92|4.94|0.0041|56229819537|-0.5556|-0.121|-0.1909|-0.0125
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-11-15|15/09/2024|0.0618|0.1034|6400000000|7340000000|5.1900000572205|1|5.19|5.12|-0.0135|59315602051|-0.4023|-0.1281|-0.485|-0.1233
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-08-21|15/06/2024|0.12|0.1214|7300000000|8510000000|6.0199999809265|1|6.02|4.86|-0.1927|68801525873|-0.0115|-0.1422|-0.1183|-0.1871
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-05-27|15/03/2024|0.1361|0.14|8980000000|8980000000|6.3899998664856|1|6.39|7.03|0.1002|73030189790|-0.0279|0|0.1342|0.1831
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-03-20|15/12/2023|0.12|0.12|7590000000|7590000000|6.4200000762939|1|6.42|6.49|0.0109|73373056935|0|0|-0.0769|-0.0257
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-11-30|15/09/2023|0.13|0.13|7790000000|7780000000|7|1|7|7.16|0.0229|80001774524|0|0.0013|0|-0.0299
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-08-23|15/06/2023|0.13|0.13|8030000000|8030000000|5.6500000953674|1|5.65|5.8|0.0265|64572861956|0|0|0.0842|-0.0025
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-05-25|15/03/2023|0.1199|0.12|8050000000|8050000000|7.4499998092651|1|7.45|6.91|-0.0725|85144743564|-0.0008|0|-0.1177|0.082
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-03-22|15/12/2022|0.1359|0.14|7440000000|7440000000|8.1499996185303|1|8.15|7.74|-0.0503|93144918836|-0.0293|0|0.0743|-0.057
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-11-23|15/09/2022|0.1265|0.13|7890000000|7860000000|9.5500001907349|1|9.55|9.79|0.0251|109145280280|-0.0269|0.0038|-0.0156|0.0194
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-08-24|15/06/2022|0.1285|0.13|7740000000|7780000000|7.9899997711182|1|7.99|7.91|-0.01|91316308591|-0.0115|-0.0051|0.0899|-0.0165
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.12|7870000000|7870000000|7.7600002288818|1|7.76|7.44|-0.0412|88687684088|-0.0175|0|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.1|7230000000|7310000000|8.9399995803833|1|8.94|9.17|0.0257|102173690096|0.077|-0.0109|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|8.51|8.3|-0.0247|97259302787|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|10.46|9.63|-0.0793|119545509225|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|11.16|11.54|0.0341|127545684497|0.2937|0.0386||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2025-08-14|15/06/2025||0.55||10950000000|31.39999961853|1|31.4|||0|||0|-0.0511
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2025-05-08|15/03/2025|0.51||11200000000|11540000000|30.200000762939|1|30.2|30.7|0.0166|0||-0.0295|-0.15|-0.008
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2025-02-27|15/12/2024|0.6|0.71|11290000000|11510000000|30.64999961853|1|30.65|31.9|0.0408|0|-0.1549|-0.0191|0.2766|0.0581
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2024-11-07|15/09/2024|0.47|0.46|10670000000|10890000000|34.599998474121|1|34.6|36.3|0.0491|0|0.0217|-0.0202|-0.06|-0.0229
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2024-08-15|15/06/2024|0.5|0.42|10920000000|10940000000|29.25|1|29.25|31.2|0.0667|0|0.1905|-0.0018|0.5152|0.0351
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2024-05-14|15/03/2024|0.33|0.33|10550000000|10550000000|38.299999237061|1|38.3|39.15|0.0222|0|0|0|-0.5352|0.0243
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2024-02-28|15/12/2023|0.71|0.71|10300000000|10300000000|42.733451843262|1|42.7335|42.4357|-0.007|0|0|0|0.127|0.0674
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2023-11-09|15/09/2023|0.63|0.63|9650000000|9650000000|44.520217895508|1|44.5202|40.9467|-0.0803|0|0|0|0.5|0.1092
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2023-08-17|15/06/2023|0.42|0.42|8700000000|8700000000|52.109367370605|1|52.1094|50.1812|-0.037|0|0|0|2.2308|0.234
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2023-05-18|15/03/2023|0.13|0.13|7050000000|7140000000|50.47785949707|1|50.4779|51.4172|0.0186|0|0|-0.0126|-1.6842|1.4144
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2023-02-23|15/12/2022|-0.19|-0.19|2920000000|2920000000|51.170013427734|1|51.17|52.6532|0.029|0|0|0|-0.5581|0.4384
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2022-11-10|15/09/2022|-0.43|-0.38|2030000000|2030000000|42.518081665039|1|42.5181|45.2373|0.064|0|0.1316|0|1.2051|-0.1612
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2022-08-18|15/06/2022|-0.195|-0.2|2420000000|2420000000|46.720447540283|1|46.7204|45.435|-0.0275|0|-0.025|0|0.3929|-0.4098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2022-05-12|15/03/2022|-0.14|-0.14|4100000000|4100000000|42.049999237061|1|42.05|41.55|-0.0119|0|0|0|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2022-02-23|15/12/2021|0.07|0.07|4750000000|4750000000|46.099998474121|1|46.1|46.65|0.0119|0|0|0|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|43.9|44.05|0.0034|0|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|48.8|49|0.0041|0|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|64.95|63.2|-0.0269|0|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|74.9|70.9|-0.0534|0|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|58.85|59.6|0.0127|0|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|59.5|58.95|-0.0092|0|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|52.9|51.6|-0.0246|0|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|53.1495|50.9226|-0.0419|0|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|54.7331|54.6836|-0.0009|0|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1|46.1397|43.7861|-0.051|0|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.944881439209|1|50.9449|48.8855|-0.0404|0|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.311717987061|1|54.3117|52.9017|-0.026|0|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.299999237061|1|42.3|41.56|-0.0175|0|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.669998168945|1|55.67|58.78|0.0559|0|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.690002441406|1|67.69|66.38|-0.0194|0|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.099998474121|1|67.1|66.04|-0.0158|0|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|1|55.25|54.62|-0.0114|0||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.799999237061|1|47.8|49.1|0.0272|0|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.299999237061|1|43.3|40.5|-0.0647|0||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.099998474121|1|37.1|39.25|0.058|0||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.60000038147|1|30.6|32.05|0.0474|0|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.799999237061|1|25.8|26.45|0.0252|0||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2016-04-27|15/03/2016||||13161000000|28.200000762939|1|28.2|26.9|-0.0461|0|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.909999847412|1|25.91|25.96|0.0019|0||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2015-11-13|15/09/2015||||12882000000|25.709999084473|1|25.71|24.46|-0.0486|0|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.319999694824|1|32.32|29.01|-0.1024|0||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||||49962|2015-05-11|15/03/2015||||13669000000|37.360000610352|1|37.36|36.81|-0.0147|0||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2025-04-14|15/12/2024|0.78|2.88|10830000000||20.75|1|20.75|20.9|0.0072|24114009028|-0.7292||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2023-03-20|15/12/2022||||11679000000|35.25|1|35.25|35.4|0.0043|40964762324|||0|0.0781
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|38.3|38|-0.0078|44509230234|||0|-0.0195
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-08-19|15/06/2020||||11054000000|71|1|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-08-22|15/06/2019|||||56.700000762939|1|56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|82.67|89.19|0.0789|96072534080||0.087||
03400|HANGSENG|0003|HKD|Utilities|8543|2025-03-19|15/12/2024|0.14||27980000000||6.4699997901917|1|6.47|6.69|0.034|120729355619|||0.4|-0.1041
03400|HANGSENG|0003|HKD|Utilities|8543|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|7.1|6.98|-0.0169|132485075916|||-0.375|0.0508
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|8.17|8.14|-0.0037|152451140124|||3|0.0305
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|12.69|12.96|0.0213|236793743714|0.4118|0.0689||
03402|HANGSENG|HSBA|HKD|Financials|8545|2025-07-30|15/06/2025||2.52||128130000000|93.150001525879|1|93.15|||1626271793427|||-0.0491|-0.0074
03402|HANGSENG|HSBA|HKD|Financials|8545|2025-04-29|15/03/2025|3.03|2.65|137630000000|129090000000|85.75|1|85.75|87.1|0.0157|1497077874418|0.1434|0.0662|0.3407|0.0778
03402|HANGSENG|HSBA|HKD|Financials|8545|2025-02-19|15/12/2024|2.26|1.55|127690000000|122010000000|87.199996948242|1|87.2|87.15|-0.0006|1522392840589|0.4581|0.0466|-0.1439|-0.0452
03402|HANGSENG|HSBA|HKD|Financials|8545|2024-10-29|15/09/2024|2.64|2.34|133740000000|126390000000|69.050003051758|1|69.05|71.85|0.0406|1205518738161|0.1282|0.0582|-0.033|0.0272
03402|HANGSENG|HSBA|HKD|Financials|8545|2024-07-31|15/06/2024|2.73|2.76|130200000000|129920000000|66.849998474121|1|66.85|68.25|0.0209|1167109663213|-0.0109|0.0022|-0.3531|-0.1978
03402|HANGSENG|HSBA|HKD|Financials|8545|2024-04-30|15/03/2024|4.22|4.22|162310000000|162310000000|64.022026062012|1|64.022|67.6358|0.0564|1117737127613|0|0|1.2447|0.5964
03402|HANGSENG|HSBA|HKD|Financials|8545|2024-02-21|15/12/2023|1.88|1.88|101670000000|101670000000|61.189628601074|1|61.1896|58.2107|-0.0487|1068287336706|0|0|-0.1718|-0.1956
03402|HANGSENG|HSBA|HKD|Financials|8545|2023-10-30|15/09/2023|2.27|2.27|126390000000|126390000000|56.696853637695|1|56.6969|54.8411|-0.0327|989849622509|0|0|-0.1561|-0.0431
03402|HANGSENG|HSBA|HKD|Financials|8545|2023-08-01|15/06/2023|2.69|2.69|132080000000|131500000000|63.680187225342|1|63.6802|62.7035|-0.0153|1111769088441|0|0.0044|-0.3407|-0.1658
03402|HANGSENG|HSBA|HKD|Financials|8545|2023-05-02|15/03/2023|4.08|4.08|158340000000|158340000000|54.841144561768|1|54.8411|57.4782|0.0481|957451476748|0|0|0.0543|0.3107
03402|HANGSENG|HSBA|HKD|Financials|8545|2023-02-21|15/12/2022|3.87|1.8|120810000000|120810000000|57.380535125732|1|57.3805|59.2362|0.0323|1001785767452|1.15|0|3.9299|0.076
03402|HANGSENG|HSBA|HKD|Financials|8545|2022-10-25|15/09/2022|0.785|0.78|112280000000|112280000000|41.118648529053|1|41.1186|39.3118|-0.0439|717875439520|0.0064|0||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2025-08-28|15/06/2025||0.24||195890000000|5.6900000572205|1|5.69|||2027951623230|||0.0435|-0.0193
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2025-04-29|15/03/2025|0.23|0.23|204690000000|199750000000|5.5199999809265|1|5.52|5.32|-0.0362|1967362532333|0|0.0247|-0.1481|0.0945
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2025-03-28|15/12/2024|0.27|0.27|187020000000|177310000000|5.539999961853|1|5.54|5.54|0|1974490650677|0|0.0548|0.08|-0.0512
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2024-10-30|15/09/2024|0.25|0.25|197110000000|182680000000|4.6999998092651|1|4.7|4.66|-0.0085|1675109340339|0|0.079|0.087|0.0237
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2024-08-30|15/06/2024|0.23|0.245|192540000000|205710000000|4.6199998855591|1|4.62|4.37|-0.0541|1646596866964|-0.0612|-0.064|-0.0417|-0.0839
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2024-04-29|15/03/2024|0.24|0.27|210170000000|198980000000|4.1500000953674|1|4.15|4.23|0.0193|1479086000909|-0.1111|0.0562|-0.0769|0.1488
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2024-03-27|15/12/2023|0.26|0.26|182940000000|182940000000|4|1|4|3.94|-0.015|1425625028356|0|0|0.0833|-0.06
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-10-27|15/09/2023|0.24|0.24|194610000000|194610000000|3.7999999523163|1|3.8|3.74|-0.0158|1354343759943|0|0|0.0435|-0.0777
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-08-30|15/06/2023|0.23|0.23|211010000000|211010000000|3.5899999141693|1|3.59|3.6|0.0028|1279498432359|0|0|-0.08|-0.0341
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-04-28|15/03/2023|0.25|0.25|218460000000|218460000000|4.2199997901917|1|4.22|4.2|-0.0047|1504034330139|0|0|0.0638|0.1479
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-03-30|15/12/2022|0.235|0.23|190320000000|190320000000|4.289999961853|1|4.29|4.18|-0.0256|1528982829316|0.0217|0|-0.0208|-0.082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-10-27|15/09/2022|0.24|0.24|207330000000|207330000000|3.6300001144409|1|3.63|3.6|-0.0083|1293754754021|0|0||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2025-04-10|15/12/2024|1.57||30740000000|30238000000|24.10000038147|1|24.1|24.85|0.0311|150018240796||0.0166|0.9146|0.2405
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|40.3|39.8|-0.0124|250860369042|-4.7273|-0.0199|0.0789|0.076
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|41.45|41.7|0.006|258018925187|-0.1059|0.0315|-0.3333|-0.0747
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|40|41|0.025|248992926840|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|44.8|45.5|0.0156|278872073312|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|49|46.65|-0.048|305016335379|0.1667|0.0345||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2025-02-28|15/12/2024|-2.64|0.37|16790000000|35779000000|4.7800002098083|1|4.78|5.36|0.1213|12029507085|-8.1351|-0.5307|-6.5|-0.5822
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|18.619525909424|1|18.6195|19.1142|0.0266|46858516532|0.0435|0.1849|-7.8571|0.2313
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|19.788867950439|1|19.7889|18.7994|-0.05|49801321501|-1.0722|0.218|-1.1228|-0.0824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.599998474121|1|39.6|39.68|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.080001831055|1|40.08|40.8|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.599998474121|1|51.6|50.16|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.439998626709|1|41.44|43.84|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.840000152588|1|47.84|47.68|-0.0033|120395731285|-0.4412|0.0124||
03411|HANGSENG/MSCI_EEM||||8579|2025-08-21|15/06/2025||3.75|||45.849998474121|1|45.85|||0|||0|0
03411|HANGSENG/MSCI_EEM||||8579|2025-04-24|15/03/2025|1.44||256620000000||45.549999237061|1|45.55|45.95|0.0088|0|||2.5122|-0.0819
03411|HANGSENG/MSCI_EEM||||8579|2025-03-20|15/12/2024|0.41|0.65|279500000000|367939000000|51.900001525879|1|51.9|47.75|-0.08|0|-0.3692|-0.2404|-0.8373|0
03411|HANGSENG/MSCI_EEM||||8579|2024-10-21|15/09/2024|2.52|1.62|||49.950000762939|1|49.95|48.15|-0.036|0|0.5556||-0.2832|0
03411|HANGSENG/MSCI_EEM||||8579|2024-08-21|15/06/2024||2.26||451571000000|34.400001525879|1|34.4|34.3|-0.0029|0|||0.1133|0.8389
03411|HANGSENG/MSCI_EEM||||8579|2024-04-22|15/03/2024|2.03|2.03|245570000000|245570000000|31.14999961853|1|31.15|33|0.0594|0|0|0|-21.3|0.0275
03411|HANGSENG/MSCI_EEM||||8579|2024-03-20|15/12/2023|-0.1|-0.1|239000000000|239000000000|34.900001525879|1|34.9|35.5|0.0172|0|0|0|-1.1031|0
03411|HANGSENG/MSCI_EEM||||8579|2023-10-26|15/09/2023|0.97|0.97|||40.400001525879|1|40.4|40.6|0.005|0|0||-0.5268|0
03411|HANGSENG/MSCI_EEM||||8579|2023-08-28|15/06/2023|2.05|2.05||414333000000|44.450000762939|1|44.45|46.85|0.054|0|0||-0.0376|0.4714
03411|HANGSENG/MSCI_EEM||||8579|2023-04-25|15/03/2023|2.13|2.13||281600000000|52.650001525879|1|52.65|51.55|-0.0209|0|0||4.325|0.7823
03411|HANGSENG/MSCI_EEM||||8579|2023-03-14|15/12/2022|0.4|0.4|158000000000|158000000000|52.200000762939|1|52.2|52.25|0.001|0|0|0|-0.5455|-0.0366
03411|HANGSENG/MSCI_EEM||||8579|2023-03-03|15/12/2021|0.88|-0.08|164000000000|164000000000|56.900001525879|1|56.9|55.85|-0.0185|0|-12|0||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2025-03-25|15/12/2024|2.2|3.81|15690000000|30319000000|56.75|1|56.75|62.3|0.0978|85307871030|-0.4226|-0.4825|1.8015|1.2733
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|81.2|78.05|-0.0388|122061654049|||0.1826|0.0842
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|84.1|82.45|-0.0196|126421001294|||0.5132|-0.0607
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-03-29|15/12/2020||1.69||12750000000|149|1|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-08-26|15/06/2019||1.57||10258000000|113|1|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2025-03-20|15/12/2024|2.6|3.62|39930000000|32100000000|78.150001525879|1|78.15|75.6|-0.0326|226461532835|-0.2818|0.2439|-0.1034|0.4557
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|110.7|108.1|-0.0235|320784267488|-0.4983|-0.3965|-0.1899|-0.2703
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|94.05|96.55|0.0266|272536243613|-0.0821|-0.145|-0.3168|-0.0638
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|121|124.6|0.0298|350631413154|-0.0487|0.0096||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2025-03-27|15/12/2024|0.31|0.33|7310000000|7253000000|96.099998474121|1|96.1|94.95|-0.012|176016271035|-0.0606|0.0079|0.1|0.1383
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|80.25|83.05|0.0349|146985494015|||-0.0625|-0.0867
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6977000000|87|1|87|94.2|0.0828|159348759867|||0.0667|0.0645
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|128.8|136.1|0.0567|235909433990|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|50.1|47.4|-0.0539|91762903749|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|40|40.5|0.0125|73263797640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|29.25|31.55|0.0786|53574152024|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|31.15|31|-0.0048|57054181713|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|30.3|30.3|0|55497325315|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|23.5|24.5|0.0426|43042481114|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1|20.1|21.6|0.0746|36815059013|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2025-08-13|15/06/2025||6.56||178950000000|518|1|518|||4715537000076|||0.0298|0.0197
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2025-05-14|15/03/2025|6.58|6.37|180020000000|175490000000|506|1|506|520|0.0277|4606296760692|0.033|0.0258|0.0912|0.0439
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2025-03-19|15/12/2024|6.03|5.71|172450000000|169330000000|541|1|541|519.5|-0.0397|4924914125562|0.056|0.0184|-0.0489|0.0315
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-11-13|15/09/2024|6.34|5.7|167190000000|167780000000|403.79998779297|1|403.8|403.4|-0.001|3675933944147|0.1123|-0.0035|0.0549|0.0377
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-08-14|15/06/2024|6.01|5.1|161120000000|160840000000|378.60000610352|1|378.6|368.4|-0.0269|3446529608128|0.1784|0.0017|0.1426|0.0102
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-05-14|15/03/2024|5.26|5.26|159500000000|159500000000|378.20001220703|1|378.2|397|0.0497|3442888322377|0|0|0.1847|0.0277
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-03-20|15/12/2023|4.44|4.44|155200000000|155200000000|285|1|285|291.2|0.0218|2594455685370|0|0|-0.0472|0.0037
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-11-15|15/09/2023|4.66|4.66|154630000000|154630000000|307.79998779297|1|307.8|324.8|0.0552|2802012029075|0|0|0.201|0.0363
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-08-16|15/06/2023|3.88|3.88|149210000000|149210000000|332.60000610352|1|332.6|332.8|0.0006|3027775357156|0|0|0.1582|-0.0052
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-05-17|15/03/2023|3.35|3.35|149990000000|149990000000|344.79998779297|1|344.8|339.8|-0.0145|3138836100509|0|0|0.102|0.0348
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-03-22|15/12/2022|3.04|3.04|144950000000|144950000000|343.60000610352|1|343.6|375.6|0.0931|3127912243258|0|0|-0.0318|0.0347
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-11-15|15/09/2022|3.14|3.14|140090000000|140090000000|247.5119934082|1|247.512|279.615|0.1297|2253189117527|0|0||
03420|HANGSENG/EAFAVALUE||||943436|2025-08-19|15/06/2025||||12896000000|7.1100001335144|1|7.11|||0|||0|-0.4941
03420|HANGSENG/EAFAVALUE||||943436|2025-04-29|15/03/2025|0.0296||6550000000|25490000000|6.9200000762939|1|6.92|6.94|0.0029|0||-0.743|-0.5067|-0.0749
03420|HANGSENG/EAFAVALUE||||943436|2025-03-25|15/12/2024|0.06||7080000000|6730000000|6.7399997711182|1|6.74|6.92|0.0267|0||0.052|0|0.0776
03420|HANGSENG/EAFAVALUE||||943436|2024-10-29|15/09/2024|||6570000000|6380000000|6.3000001907349|1|6.3|6.38|0.0127|0||0.0298|0|0.0753
03420|HANGSENG/EAFAVALUE||||943436|2024-08-13|15/06/2024|||6110000000|6050000000|5.2600002288818|1|5.26|5.69|0.0817|0||0.0099|0|-0.0113
03420|HANGSENG/EAFAVALUE||||943436|2024-04-22|15/03/2024|0.0362|0.04|6180000000|6180000000|5.3899998664856|1|5.39|5.8|0.0761|0|-0.095|0|0|-0.0844
03420|HANGSENG/EAFAVALUE||||943436|2024-03-26|15/12/2023||0.04|6750000000|6750000000|5.1199998855591|1|5.12|5.27|0.0293|0||0|0|0.0597
03420|HANGSENG/EAFAVALUE||||943436|2023-10-24|15/09/2023|||6370000000|6370000000|4.3499999046326|1|4.35|4.34|-0.0023|0||0|0|0
03420|HANGSENG/EAFAVALUE||||943436|2023-08-15|15/06/2023||0.03|6370000000|6370000000|4.0300002098083|1|4.03|3.94|-0.0223|0||0|0.5|-0.0549
03420|HANGSENG/EAFAVALUE||||943436|2023-04-25|15/03/2023|0.0151|0.02|6740000000|6740000000|4.5500001907349|1|4.55|4.43|-0.0264|0|-0.245|0|-0.6|-0.1281
03420|HANGSENG/EAFAVALUE||||943436|2023-03-28|15/12/2022||0.05|7730000000|7730000000|4.4800000190735|1|4.48|4.48|0|0||0|0|0.1027
03420|HANGSENG/EAFAVALUE||||943436|2022-10-25|15/09/2022|||7010000000|7010000000|4.460000038147|1|4.46|4.26|-0.0448|0||0|0|0.0249
03420|HANGSENG/EAFAVALUE||||943436|2022-08-16|15/06/2022||0.06|6840000000|6840000000|5.4899997711182|1|5.49|5.51|0.0036|0||0|1|0.0427
03420|HANGSENG/EAFAVALUE||||943436|2022-04-26|15/03/2022|0.0308|0.03|6560000000|6560000000|5.3600001335144|1|5.36|5.38|0.0037|0|0.0267|0|-0.25|-0.0927
03420|HANGSENG/EAFAVALUE||||943436|2022-03-28|15/12/2021||0.04|7230000000|7230000000|4.6900000572205|1|4.69|4.81|0.0256|0||0|0|0.0743
03420|HANGSENG/EAFAVALUE||||943436|2021-10-26|15/09/2021|||6730000000|6720000000|5.2699999809265|1|5.27|5.28|0.0019|0||0.0015|0|0.0015
03420|HANGSENG/EAFAVALUE||||943436|2021-08-12|15/06/2021||0.04|6720000000|6720000000|6.4299998283386|1|6.43|6.57|0.0218|0||0|1|0.0166
03420|HANGSENG/EAFAVALUE||||943436|2021-04-27|15/03/2021|0.0199|0.02|6610000000|6610000000|6.6300001144409|1|6.63|6.87|0.0362|0|-0.005|0|-0.5|-0.0308
03420|HANGSENG/EAFAVALUE||||943436|2021-03-30|15/12/2020||0.04|6820000000|6820000000|7.039999961853|1|7.04|6.3|-0.1051|0||0|0.3333|0.0843
03420|HANGSENG/EAFAVALUE||||943436|2020-10-27|15/09/2020||0.03||6290000000|6.3299999237061|1|6.33|6.67|0.0537|0|||0|0.0145
03420|HANGSENG/EAFAVALUE||||943436|2020-08-11|15/06/2020|0.19|||6200000000|7.0300002098083|1|7.03|6.71|-0.0455|0|||0|-0.0127
03420|HANGSENG/EAFAVALUE||||943436|2020-04-28|15/03/2020||0.02||6280000000|7.75|1|7.75|7.48|-0.0348|0|||-0.6|-0.0912
03420|HANGSENG/EAFAVALUE||||943436|2020-03-24|15/12/2019||0.05||6910000000|5.960000038147|1|5.96|7.34|0.2315|0|||0|0.1254
03420|HANGSENG/EAFAVALUE||||943436|2019-10-28|15/09/2019||||6140000000|7.6500000953674|1|7.65|8.27|0.081|0||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2025-08-27|15/06/2025||0.3344||115210000000|53|1|53|||1376585766444|||0.2422|0.0821
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2025-05-27|15/03/2025||0.2692||106470000000|53|1|53|||1376585766444|||0.303|0.0699
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2025-03-18|15/12/2024|0.33|0.2066|109010000000|99510000000|55.799999237061|1|55.8|58.2|0.043|1449311032402|0.5973|0.0955|0.5714|0.1784
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-11-18|15/09/2024|0.21|0.207|92510000000|91260000000|28|1|28|28.3|0.0107|727252857744|0.0145|0.0137|0.05|0.0407
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-08-21|15/06/2024|0.2|0.1849|88890000000|87200000000|17.680000305176|1|17.68|19.1|0.0803|459208240959|0.0817|0.0194|0.25|0.1772
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-05-23|15/03/2024|0.16|0.16|75510000000|75510000000|19.440000534058|1|19.44|18.3|-0.0586|504921283676|0|0|-0.1111|0.031
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-03-19|15/12/2023|0.18|0.18|73240000000|73240000000|14.939999580383|1|14.94|14.5|-0.0295|388041335340|0|0|-0.0526|0.0331
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-11-20|15/09/2023|0.19|0.19|70890000000|70890000000|15.939999580383|1|15.94|15.38|-0.0351|414014651688|0|0|0.2667|0.0526
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-08-29|15/06/2023|0.15|0.15|67350000000|67350000000|12.199999809265|1|12.2|12.46|0.0213|316874454492|0|0|-0.1176|0.1323
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-05-24|15/03/2023|0.17|0.17|59480000000|59480000000|10.760000228882|1|10.76|10.5|-0.0242|279472889849|0|0|4.6667|-0.0995
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-03-24|15/12/2022|0.03|0.03|66050000000|66050000000|12.220000267029|1|12.22|12|-0.018|317393932708|0|0|-1.5|-0.0627
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-11-23|15/09/2022|-0.06|-0.06|70470000000|70470000000|9.8699998855591|1|9.87|9.45|-0.0426|256356629382|0|0||
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2025-02-28|15/12/2024|-0.05||5320000000||3.5999999046326|1|3.6|3.57|-0.0083|32682409648|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2024-11-27|15/09/2024|||||3.2000000476837|1|3.2|3.29|0.0281|29051032001|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2024-07-31|15/06/2024|||||3.5|1|3.5|3.63|0.0371|31774565778|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2024-05-29|15/03/2024|||||5.2199997901917|1|5.22|5.47|0.0479|47389493341|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2024-02-28|15/12/2023||0.30||14183000000|4|1|4|4.76|0.19|36313789460|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-11-29|15/09/2023|||||4.6999998092651|1|4.7|4.49|-0.0447|42668700884|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|8.4|7.55|-0.1012|76258954403|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-05-31|15/03/2023|||||7.8800001144409|1|7.88|7.91|0.0038|71538166275|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|9.4|8.38|-0.1085|85337401768|-0.25|0.0594|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-11-30|15/09/2022|||||8.8900003433228|1|8.89|9.09|0.0225|80707400192|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|13.34|12.66|-0.051|121106489234|-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-06-01|15/03/2022|||||13.979999542236|1|13.98|13.88|-0.0072|126916690007|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|14.16|13.84|-0.0226|128550813303|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|14.3|14.26|-0.0028|129821799051|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|15.6|17.64|0.1308|141623782357|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-06-02|15/03/2021|||||14.159999847412|1|14.16|13.3|-0.0607|128550813303|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|16.3|15.78|-0.0319|147978685123|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-12-02|15/09/2020|||||14.140000343323|1|14.14|13.34|-0.0566|128369248858|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|8.48|9.26|0.092|76985229499|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-06-03|15/03/2020|||||5.8800001144409|1|5.88|6.02|0.0238|53381271545|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|5.27|5|-0.0512|47843417440|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-11-27|15/09/2019|||||4.7800002098083|1|4.78|4.75|-0.0063|43394980309|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|4.09|4.36|0.066|37130851108|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-05-29|15/03/2019|||||4.25|1|4.25|4.19|-0.0141|38583401301|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|3.6|3.93|0.0917|32682409648|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-11-28|15/09/2018|||||2.9700000286102|1|2.97|2.95|-0.0067|26962988934|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.4500000476837|1|2.45|2.34|-0.0449|22242196477|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-05-30|15/03/2018|||||3.2999999523163|1|3.3|3.25|-0.0152|29958875872|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.5099999904633|1|3.51|3.36|-0.0427|31865350165|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-11-29|15/09/2017||||2509000000|2.710000038147|1|2.71|2.81|0.0369|24602592705||||
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2025-03-25|15/12/2024|-0.55||396100000||0.86799997091293|1|0.868|0.89|0.0253|63706478|||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2022-06-30|15/03/2022|||||9.6999998092651|1|9.7|9.4|-0.0309|711927237|||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2021-07-01|15/03/2021|0.01||||9.9519996643066|1|9.952|9.918|-0.0034|730422656||||
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2024-11-27|15/09/2024|||||0.48199999332428|1|0.482|0.482|0|6207700|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2024-09-24|15/06/2024|||||0.48199999332428|1|0.482|0.482|0|6207700|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2024-05-29|15/03/2024|||||0.59799998998642|1|0.598|0.578|-0.0334|7701669|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2024-03-26|15/12/2023|||||0.58999997377396|1|0.59|0.56|-0.0508|7598636|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-11-07|15/09/2023|||||0.38600000739098|1|0.386|0.47|0.2176|4971311|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-10-26|15/06/2023|-1.03||96670000||0.50999999046326|1|0.51|0.508|-0.0039|6568313|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-05-31|15/03/2023|||||1.3700000047684|1|1.37|1.435|0.0474|17644292|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2.11|1.72|-0.1848|27174784|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-11-08|15/09/2022|||||2.9000000953674|1|2.9|2.79|-0.0379|37349232|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2.68|2.8|0.0448|34515841|||0|1.001
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|3.55|3.6|0.0141|45720609||0|0|-0.4261
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|4.4|4.2|-0.0455|56667799||||
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2025-05-12|15/12/2024|-0.06||512000||1.4659999608993|1|1.466|1.476|0.0068|0|||0|0
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2024-11-27|15/09/2024|||||0.77499997615814|1|0.775|0.815|0.0516|0|||0|0
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2024-10-10|15/06/2024|-0.09||560000||0.96700000762939|1|0.967|0.973|0.0062|0|||0|0
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2024-05-29|15/03/2024|||||1.972000002861|1|1.972|1.59|-0.1937|0|||0|0
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2024-05-15|15/12/2023|||||2.0999999046326|1|2.1|2.21|0.0524|0|||0|0
03429|CACALL/MSCI_EU_SMALLCAP||||17629|2023-11-29|15/09/2023|||||2.7699999809265|1|2.77|2.71|-0.0217|0||||
03430|CACALL||||17675|2025-04-17|15/12/2024|0.3||28550000||6|1|6|5.97|-0.005|0|||0|0
03430|CACALL||||17675|2024-11-18|15/09/2024|||||4.9800000190735|1|4.98|4.845|-0.0271|0|||0|0
03430|CACALL||||17675|2024-09-24|15/06/2024|||||4.4499998092651|1|4.45|4.5|0.0112|0|||0|0
03430|CACALL||||17675|2024-05-10|15/03/2024|||||4.0199999809265|1|4.02|4.16|0.0348|0|||0|0
03430|CACALL||||17675|2024-03-26|15/12/2023|||||4.0749998092651|1|4.075|3.815|-0.0638|0|||0|0
03430|CACALL||||17675|2023-11-10|15/09/2023|||||4.7449998855591|1|4.745|4.715|-0.0063|0|||0|0
03430|CACALL||||17675|2023-09-19|15/06/2023|||||5.8699998855591|1|5.87|5.87|0|0|||0|0
03430|CACALL||||17675|2023-05-12|15/03/2023|||||6.0599999427795|1|6.06|6.08|0.0033|0|||0|0
03430|CACALL||||17675|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|6.2|5.97|-0.0371|0|||0|0
03430|CACALL||||17675|2022-11-11|15/09/2022|||||6.460000038147|1|6.46|6.5|0.0062|0|||0|0
03430|CACALL||||17675|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|6.88|6.63|-0.0363|0|||0|0
03430|CACALL||||17675|2022-05-13|15/03/2022|||||7.1999998092651|1|7.2|7.2|0|0|||0|0
03430|CACALL||||17675|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|7.55|7.34|-0.0278|0|||0|0
03430|CACALL||||17675|2021-11-12|15/09/2021|||||7.0999999046326|1|7.1|7.1|0|0|||0|0
03430|CACALL||||17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|7.08|7.01|-0.0099|0|0|0.0063|0|0
03430|CACALL||||17675|2021-05-14|15/03/2021|||||7.1599998474121|1|7.16|7.29|0.0182|0|||0|0
03430|CACALL||||17675|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|8.12|7.36|-0.0936|0|||0|0
03430|CACALL||||17675|2020-11-06|15/09/2020|||||7.5799999237061|1|7.58|7.48|-0.0132|0||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2025-07-24|15/06/2025||1.35|||46|1|46|||0|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2025-04-23|15/03/2025|||1350000000|1300000000|39.150001525879|1|39.15|40.66|0.0386|0||0.0385|0|-0.5392
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2025-02-20|15/12/2024|1.44|1.49|2930000000|2784000000|48.549999237061|1|48.55|46.43|-0.0437|0|-0.0336|0.0524|0|1.049
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2024-10-24|15/09/2024|||1430000000|1410000000|42.389999389648|1|42.39|41.79|-0.0142|0||0.0142|0|-0.4524
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2024-07-25|15/06/2024|0.9|0.9||2575000000|37.240001678467|1|37.24|36.18|-0.0285|0|0||0|1.0766
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2024-04-25|15/03/2024|||1240000000|1240000000|42.150001525879|1|42.15|42.28|0.0031|0||0|0|-0.0949
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2024-02-22|15/12/2023||1.05|1370000000|1370000000|37.959999084473|1|37.96|41.03|0.0809|0||0|0|0.062
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2023-10-25|15/09/2023|0.00||1290000000|1290000000|30.219999313354|1|30.22|29.96|-0.0086|0||0|-1|0.0661
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2023-07-27|15/06/2023|0.4047|0.4|1210000000|1210000000|33.380001068115|1|33.38|34.05|0.0201|0|0.0117|0|0|0.0614
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2023-04-27|15/03/2023|||1140000000|1140000000|31.450000762939|1|31.45|32.12|0.0213|0||0|0|0.027
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2023-02-23|15/12/2022|1.24|0.29|1110000000|1110000000|30.069999694824|1|30.07|31.73|0.0552|0|3.2759|0|0|-0.0348
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||386|2022-10-26|15/09/2022|||1150000000|1150000000|22.959999084473|1|22.96|23.85|0.0388|0||0||
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-07-22|15/06/2022|-0.04||||9.75|1|9.75|||0|||0|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|9.7|9.65|-0.0052|0|||3|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|9.849|9.84|-0.0009|0||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2025-05-14|15/03/2025|||415000||4.8550000190735|1|4.855|4.525|-0.068|87606470|||0|-0.9555
03440|CACALL|ADOC|EUR|Healthcare|40297|2025-04-17|15/12/2024|-0.62||9320000||3.75|1|3.75|3.805|0.0147|67667201|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-10-30|15/09/2024|||0.00|0.00|9.539999961853|1|9.54|9.1|-0.0461|172145359||-1|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-09-19|15/06/2024|||0.00|0.00|5.6999998092651|1|5.7|5.67|-0.0053|102854142||-1|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-05-14|15/03/2024|||||9.1899995803833|1|9.19|9.71|0.0566|165829747|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-04-24|15/12/2023||-0.56|203000|203000|8.6199998855591|1|8.62|8.07|-0.0638|155544338||0|-1.1801|-0.3656
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-10-25|15/09/2023||3.11|320000|320000|7.4499998092651|1|7.45|7.3|-0.0201|134432170||0|-6.7593|-0.6074
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-09-18|15/06/2023||-0.54|815000|815000|9.8500003814697|1|9.85|7.2|-0.269|177739189||0|-0.6143|0.0037
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-04-25|15/03/2023||-1.4|812000|812000|2.8099999427795|1|2.81|2.8|-0.0036|50705288||0|-0.021|-0.5224
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1700000|3.4300000667572|1|3.43|3.17|-0.0758|61892935|0|0|0.9589|-0.2917
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022|-0.73|-0.73|2400000|2400000|3.9000000953674|1|3.9|3.87|-0.0077|70373891|0|0|-2.3273|-0.6455
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022|0.55|-0.74|6770000|6770000|4.8400001525879|1|4.84|4.5|-0.0702|87335804|-1.7432|0||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2025-07-30|15/06/2025||2.74||1640000000|114.19999694824|1|114.2|||11277447036|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2025-04-24|15/03/2025|||1490000000||105.19999694824|1|105.2|108.9|0.0352|10388681484|||0|-0.0387
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2025-02-19|15/12/2024|-0.07|3.11|1550000000|1470000000|116.59999847412|1|116.6|105.1|-0.0986|11514451334|-1.0225|0.0544|0|-0.0988
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2024-10-24|15/09/2024|||1720000000|1720000000|108.59999847412|1|108.6|109.3|0.0064|10724437510||0|0|0.1026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2024-07-22|15/06/2024||1.91|1560000000|1560000000|118.59999847412|1|118.6|120|0.0118|11711954790||0|0|0.1818
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2024-04-26|15/03/2024|||1320000000|1320000000|116.90000152588|1|116.9|118.3|0.012|11544077154||0||
03447|CACALL||||17683|2022-07-26|15/12/2021|0.39||783830000|1058000000|48.849998474121|1|48.85|||0||-0.2591|0|0
03447|CACALL||||17683|2022-05-05|15/03/2022|||||48.900001525879|1|48.9|48.9|0|0|||0|0
03447|CACALL||||17683|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|47.82|47.98|0.0033|0||-0.036|0|-0.0325
03447|CACALL||||17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|47.2|47.1|-0.0021|0||0|0|-0.0023
03447|CACALL||||17683|2021-05-06|15/03/2021|||385200000|375500000|24|1|24|25.7|0.0708|0||0.0258|0|0.0279
03447|CACALL||||17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|27.3|23.2|-0.1502|0||-0.6249||
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2025-04-30|15/03/2025|||255000000||7.4000000953674|1|7.4|7.56|0.0216|195015133|||0|0.1029
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2025-04-03|15/12/2024|0.15||231200000|231200000|7|1|7|6.89|-0.0157|184473772||0|0|0.01
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2024-11-07|15/09/2024|||228900000|244400000|9.4899997711182|1|9.49|8.97|-0.0548|250093722||-0.0634|0|-0.1372
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2024-09-19|15/06/2024|||265300000|265300000|9.75|1|9.75|9.61|-0.0144|256945611||0|0|0.0068
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2024-05-02|15/03/2024|||263500000|263500000|14|1|14|13.86|-0.01|368947544||0|0|-0.015
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2024-04-04|15/12/2023|||267500000|267500000|14.5|1|14.5|15|0.0345|382124242||0||
03449|CACALL||||17895|2025-05-28|15/03/2025|||||4.5|1|4.5|||0|||0|0
03449|CACALL||||17895|2025-02-26|15/12/2024|0.03|0.61|94000000|489400000|4.8200001716614|1|4.82|4.92|0.0207|0|-0.9508|-0.8079|0|0.0694
03449|CACALL||||17895|2024-11-27|15/09/2024|||87900000||3.9000000953674|1|3.9|3.94|0.0103|0|||0|-0.0404
03449|CACALL||||17895|2024-08-28|15/06/2024|||91600000|91600000|6.3000001907349|1|6.3|6|-0.0476|0||0|0|-0.0922
03449|CACALL||||17895|2024-05-29|15/03/2024|||100900000|100900000|8.9499998092651|1|8.95|8.95|0|0||0|0|0.0588
03449|CACALL||||17895|2024-02-28|15/12/2023|||95300000|95300000|10.25|1|10.25|10|-0.0244|0||0|0|0.0793
03449|CACALL||||17895|2023-11-29|15/09/2023|||88300000|88300000|9.6000003814697|1|9.6|9.6|0|0||0|0|-0.0402
03449|CACALL||||17895|2023-08-30|15/06/2023|||92000000|92000000|11.199999809265|1|11.2|11.8|0.0536|0||0|0|0.0211
03449|CACALL||||17895|2023-05-31|15/03/2023|||90100000|90100000|10.550000190735|1|10.55|10.45|-0.0095|0||0|0|0.0368
03449|CACALL||||17895|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|9.12|9|-0.0132|0||0|0|0.1098
03449|CACALL||||17895|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|9.82|9.72|-0.0102|0||0|0|-0.0734
03449|CACALL||||17895|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|11.15|10.65|-0.0448|0||0|0|0.1177
03449|CACALL||||17895|2022-06-01|15/03/2022|||75600000|75600000|12.969996452332|1|12.97|12.9201|-0.0038|0||0|0|0.3068
03449|CACALL||||17895|2022-03-02|15/12/2021|0.06||57850000|57850000|14.39999961853|1|14.4|14|-0.0278|0||0|0|0.3422
03449|CACALL||||17895|2021-12-01|15/09/2021||||43100000|12.300000190735|1|12.3|14.7|0.1951|0|||0|-0.0731
03449|CACALL||||17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|7.95|10.7|0.3459|0||0|0|0.1341
03449|CACALL||||17895|2021-06-02|15/03/2021|||41000000|41000000|4.1999998092651|1|4.2|4.22|0.0048|0||0|0|-0.5315
03449|CACALL||||17895|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|4.96|4.8|-0.0323|0|||-9.25|0
03449|CACALL||||17895|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|1.1038|0.8952|-0.189|0|||-5|0
03449|CACALL||||17895|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|1.4602|1.4602|0|0|||-0.9714|0
03449|CACALL||||17895|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|1.4776|1.043|-0.2941|0|||-0.8845|0
03449|CACALL||||17895|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|1.3385|1.2081|-0.0974|0|||3.2676|0
03449|CACALL||||17895|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2.34|1.81|-0.2265|0|||0.4792|0
03449|CACALL||||17895|2018-05-31|15/12/2017|-0.48||||2|1|2|1.7|-0.15|0|||-1.0329|0
03449|CACALL||||17895|2017-09-30|15/06/2017|14.58||||0.89999997615814|1|0.9|0.9|0|0|||-4.7772|0
03449|CACALL||||17895|2017-09-15|15/06/2016|-3.86||85020000||0.89999997615814|1|0.9|0.9|0|0|||-8.8776|0
03449|CACALL||||17895|2017-09-11|15/12/2016|0.49||||0.89999997615814|1|0.9|0.9|0|0|||-0.5463|0
03449|CACALL||||17895|2017-07-04|15/12/2015|1.08||89000000|||||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2023-02-28|15/12/2022|||||47.139999389648|1|47.14|||0|||0|0
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2022-10-25|15/09/2022|||||47.139999389648|1|47.14|||0|||0|0
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2022-08-05|15/06/2022|0.65||328320000||50.049999237061|1|50.05|50.05|0|0|||0|1.0507
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|43.4|44.32|0.0212|0||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|38.72|34.6|-0.1064|0|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP||||7005|2021-10-20|15/09/2021|||149700000||33.220001220703|1|33.22|34.78|0.047|0||||
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2025-07-31|15/06/2025||0.3||7210000000|9.2299995422363|1|9.23|||7534765769|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2025-04-30|15/03/2025|0.24||2850000000||8.8549995422363|1|8.855|9.03|0.0198|7228640384|||0.2612|-0.5554
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2025-02-06|15/12/2024|0.1903|0.22|6410000000|4300000000|7.2150001525879|1|7.215|7.565|0.0485|5889852532|-0.135|0.4907|0.2687|0.011
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2024-10-31|15/09/2024|0.15|0.23|6340000000|5110000000|6.1449999809265|1|6.145|6.345|0.0325|5016374627|-0.3478|0.2407|-0.2093|-0.0047
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2024-08-01|15/06/2024|0.1897|0.18|6370000000|5030000000|6.125|1|6.125|6.225|0.0163|5000047955|0.0539|0.2664|-0.0515|0.0225
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2024-05-03|15/03/2024|0.2|0.2|6230000000|6230000000|6.3850002288818|1|6.385|6.925|0.0846|5212295075|0|0|0.1765|0.0247
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2024-02-10|15/12/2023|0.17|0.17|6080000000|6080000000|5.3600001335144|1|5.36|5.31|-0.0093|4375552279|0|0|-0.4848|0.0935
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2023-11-03|15/09/2023|0.33|0.33|5560000000|5560000000|6.5450000762939|1|6.545|6.41|-0.0206|5342908448|0|0|-0.3265|0.343
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2023-08-03|15/06/2023|0.49|0.49|4140000000|4140000000|9.4099998474121|1|9.41|9.08|-0.0351|7681706203|0|0|-0.2097|0.4082
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2023-05-12|15/03/2023|0.62|0.62|2940000000|2940000000|11.170000076294|1|11.17|11.05|-0.0107|9118454863|0|0|0.0657|0.0173
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2023-02-08|15/12/2022|0.5818|0.58|2890000000|2890000000|12.159999847412|1|12.16|12.24|0.0066|9926625693|0.0031|0|0|0.0743
03451|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|1012045|2022-11-04|15/09/2022||0.58||2690000000|10.236365318298|1|10.2364|9.9262|-0.0303|8356296731||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2025-04-28|15/12/2024|-0.01||47000||0.0570000000298|1|0.057|0.057|0|7682487|||0|-0.9552
03452|CACALL|ALDV|EUR|Real Estate|17678|2024-09-30|15/06/2024|||1050000||0.07450000196695|1|0.0745|0.0745|0|10041146|||0|1.1739
03452|CACALL|ALDV|EUR|Real Estate|17678|2023-04-27|15/12/2022|||483000||0.0705000013113|1|0.0705|0.065|-0.078|9502024|||0|-0.0183
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|0.07|0.071|0.0143|9434634|||0|0.0581
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|0.1|0.1|0|13478048||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2025-07-24|15/06/2025|||||101.59999847412|1|101.6|||2240565564|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2025-05-28|15/03/2025|||||101.59999847412|1|101.6|||2240565564|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2025-03-04|15/12/2024|-0.95||1560000000||105|1|105|104.8|-0.0019|2315545155|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2024-11-29|15/09/2024|||||96.099998474121|1|96.1|93.7|-0.025|2119275103|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2024-07-30|15/06/2024|||||95.5|1|95.5|99.9|0.0461|2106043451|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2024-04-30|15/03/2024|||||81.900001525879|1|81.9|89.7|0.0952|1806125255||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2025-07-24|15/06/2025||||1050000000|71.849998474121|1|71.85|||0|||0|-0.0187
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2025-04-24|15/03/2025|||1060000000|1070000000|83.25|1|83.25|69.85|-0.161|0||-0.0093|0|0.0291
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2025-02-20|15/12/2024|||1030000000|1050000000|89.099998474121|1|89.1|97.15|0.0903|0||-0.019|0|0.0198
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2024-10-24|15/09/2024|||1010000000|1020000000|88.699996948242|1|88.7|82|-0.0755|0||-0.0098|0|-0.0194
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2024-09-19|15/06/2024|||1030000000|1040000000|96.900001525879|1|96.9|97.05|0.0015|0||-0.0096|0|-0.0374
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||||7048|2024-04-25|15/03/2024|||1070000000|1080000000|130.39999389648|1|130.4|114.2|-0.1242|0||-0.0093||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2025-04-17|15/03/2025|-0.01||51500000||6.0500001907349|1|6.05|6|-0.0083|290225291|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2025-03-26|15/12/2024|||||6|1|6|6.1|0.0167|287826726|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-11-21|15/09/2024|||||3.1199998855591|1|3.12|3.24|0.0385|149669892|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-10-23|15/06/2024|||||3.1400001049042|1|3.14|3.38|0.0764|150629325|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-04-18|15/03/2024|||||3.079999923706|1|3.08|3.06|-0.0065|147751049|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-03-20|15/12/2023|||||3.420000076294|1|3.42|3.42|0|164061237||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2025-07-29|15/06/2025||1.7||838750000|72.349998474121|1|72.35|||14720194744|||0.0366|-0.0359
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2025-04-29|15/03/2025|1.48|1.64|912000000|869940000|69.5|1|69.5|69.35|-0.0022|14140339410|-0.0976|0.0483|-0.1957|-0.013
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2025-02-04|15/12/2024|1.84|1.47|924000000|894190000|67.150001525879|1|67.15|67.35|0.003|13662213136|0.2517|0.0333|0.1152|0.0719
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-10-30|15/09/2024|1.65|1.63|862000000|857980000|70.699996948242|1|70.7|66.5|-0.0594|14384488534|0.0123|0.0047|-0.0351|-0.0282
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-07-26|15/06/2024|1.71|1.66|887000000|873660000|65.900001525879|1|65.9|67.3|0.0212|13407890484|0.0301|0.0153|0.1032|0.0765
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-04-26|15/03/2024|1.55|1.55|824000000|824000000|63.650001525879|1|63.65|65.55|0.0299|12950109712|0|0|0.0131|0.0223
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-02-07|15/12/2023|1.53|1.53|806000000|806000000|62.099998474121|1|62.1|60.4|-0.0274|12634749004|0|0|0.0775|0.0333
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-10-27|15/09/2023|1.42|1.42|780000000|780000000|49.520000457764|1|49.52|48.78|-0.0149|10075246245|0|0|-0.0955|-0.0522
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-07-28|15/06/2023|1.57|1.57|823000000|823000000|57.549999237061|1|57.55|55.8|-0.0304|11709014708|0|0|0.1214|0.0365
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-04-28|15/03/2023|1.4|1.4|794000000|794000000|58.5|1|58.5|58.6|0.0017|11902300079|0|0|-0.0604|0.0051
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|61.25|63.9|0.0433|12461809911|0.0493|0.0382|0.0719|0.0422
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-10-28|15/09/2022|1.39|1.39|758000000|758000000|47.439998626709|1|47.44|47.78|0.0072|9652052981|0|0||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2025-07-31|15/06/2025||0.57||1630000000|26.299999237061|1|26.3|||1901208719|||0|0.0795
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2025-04-30|15/03/2025|-0.005||1660000000|1510000000|27.459999084473|1|27.46|26.1|-0.0495|1985064304||0.0993|-1.0294|0.1293
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2025-02-07|15/12/2024|0.17|0.5|1470000000|1520000000|28.319999694824|1|28.32|29.14|0.029|2047233152|-0.66|-0.0329|-0.9312|-0.0134
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2024-11-08|15/09/2024|2.47|0.28|1490000000|1600000000|25.940000534058|1|25.94|27.34|0.054|1875184662|7.8214|-0.0688|2.0122|-0.0859
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2024-08-01|15/06/2024|0.82|0.82|1630000000|1630000000|25.020000457764|1|25.02|24.76|-0.0104|1808678494|0|0|-4.1538|-0.0181
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2024-05-03|15/03/2024|-0.26|-0.26|1660000000|1660000000|27.219999313354|1|27.22|26.28|-0.0345|1967714887|0|0||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2025-07-17|15/06/2025|||||61.099998474121|1|61.1|||1571048680|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2025-04-01|15/03/2025|6.09||52900000||61.400001525879|1|61.4|61.7|0.0049|1578762582|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2025-01-16|15/12/2024|||||59.5|1|59.5|61.7|0.037|1529908328|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2024-10-01|15/09/2024|||||73.699996948242|1|73.7|73.8|0.0014|1895029228|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2024-07-24|15/06/2024|||||78|1|78|76.9|-0.0141|2005594110|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2024-04-02|15/03/2024|||||83.900001525879|1|83.9|81.7|-0.0262|2157299345||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2025-07-31|15/06/2025||2.08||2440000000|65.349998474121|1|65.35|||4918258203|||0.3333|0.0124
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2025-05-07|15/03/2025|1.3|1.56|2380000000|2410000000|65.099998474121|1|65.1|65.6|0.0077|4899443137|-0.1667|-0.0124|0.0236|0.0485
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2025-02-27|15/12/2024|1.27|1.65|2270000000|2260000000|83.449996948242|1|83.45|79.4|-0.0485|6280468885|-0.2303|0.0044|-0.4305|-0.0502
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2024-11-06|15/09/2024|2.23|2.3|2390000000|2430000000|80.650001525879|1|80.65|80.45|-0.0025|6069740487|-0.0304|-0.0165|-0.223|-0.0591
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2024-08-01|15/06/2024|2.87|2.59|2540000000|2470000000|83.599998474121|1|83.6|81.7|-0.0227|6291758039|0.1081|0.0283|0.5598|0.0855
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2024-05-07|15/03/2024|1.84|1.84|2340000000|2340000000|98.050003051758|1|98.05|98.55|0.0051|7379269213|0|0||
03467|CACALL||||17792|2025-03-28|15/12/2024|36.01||83390000||11500|1|11500|11100|-0.0348|0|||7.5534|0.0643
03467|CACALL||||17792|2023-04-27|15/12/2022|4.21||78350000||5150|1|5150|5000|-0.0291|0|||-0.9433|0.1207
03467|CACALL||||17792|2022-09-30|15/06/2022|74.29||69910000||4400|1|4400|4400|0|0|||-26.9755|0.0519
03467|CACALL||||17792|2022-04-28|15/12/2021|-2.86||66460000||4740|1|4740|4740|0|0|||-1.0416|0.2349
03467|CACALL||||17792|2021-09-30|15/06/2021|68.7||53820000||5850|1|5850|5650|-0.0342|0|||0.002|-0.2377
03467|CACALL||||17792|2021-04-28|15/12/2020|68.56||70600000||4500|1|4500|4500|0|0|||-0.2715|0.2175
03467|CACALL||||17792|2020-09-30|15/06/2020|94.11||57990000||3720|1|3720|3700|-0.0054|0|||-123.2208|-0.3087
03467|CACALL||||17792|2020-04-30|15/12/2019|-0.77||83890000||3560|1|3560|3460|-0.0281|0|||-1.0161|0.1767
03467|CACALL||||17792|2019-10-01|15/06/2019|47.79||71290000||4720|1|4720|4820|0.0212|0|||-13.9512|-0.1587
03467|CACALL||||17792|2019-04-29|15/12/2018|-3.69||84740000||5750|1|5750|5650|-0.0174|0|||-1.0682|0.0829
03467|CACALL||||17792|2018-09-26|15/06/2018|54.11||78250000||6400|1|6400|6800|0.0625|0|||-0.9109|-0.073
03467|CACALL||||17792|2018-04-27|15/12/2017|606.99||84410000||6550|1|6550|6350|-0.0305|0||||
03468|CACALL|ALEMS|EUR|Healthcare|978752|2025-04-14|15/12/2024|0.02||12360000||5.5|1|5.5|5.399|-0.0184|23275115|||0|-0.2759
03468|CACALL|ALEMS|EUR|Healthcare|978752|2023-04-28|15/12/2022|-0||17070000||7.9200000762939|1|7.92|7.392|-0.0667|33516165|||0|-0.0621
03468|CACALL|ALEMS|EUR|Healthcare|978752|2022-09-30|15/06/2022|-0||18200000||40.479999542236|1|40.48|25.4144|-0.3722|171304841|||-1|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||18200000||56.319999694824|1|56.32|54.912|-0.025|238337171|||-19|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||18200000||112.63999938965|1|112.64|107.008|-0.05|476674342|||0|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||164.03199768066|1|164.032|156.288|-0.0472|694157005|||-1|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||66.879997253418|1|66.88|70.4|0.0526|283025381|||-0.8378|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||94.335998535156|1|94.336|91.696|-0.028|399214758|||-0.075|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||81.664001464844|1|81.664|88|0.0776|345588906|||-0.5604|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||616|1|616|480.832|-0.2194|2606812824|||1.6765|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||1108.8000488281|1|1108.8|1101.76|-0.0063|4692263290|||-0.15|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||1249.5999755859|1|1249.6|1249.6|0|5288105911|||-0.2453|0
03468|CACALL|ALEMS|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||1548.8000488281|1|1548.8|1471.36|-0.05|6554272450||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2025-08-01|15/06/2025||1.03|||37.869998931885|1|37.87|||720877584|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2025-04-17|15/03/2025|0.14||2070000000||39|1|39|35|-0.1026|742387815|||0|-0.1039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2025-03-05|15/12/2024||0.0017|2310000000|4960000000|34|1|34|49|0.4412|647209890||-0.5343|0|0.0043
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2024-10-24|15/09/2024|||2300000000|2280000000|52.849899291992|1|52.8499|52.003|-0.016|1006028750||0.0088|0|-0.5962
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2024-08-01|15/06/2024||0.92||5647000000|72.43270111084|1|72.4327|66.861|-0.0769|1378798839|||0|1.277
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2024-04-25|15/03/2024|||2480000000|2480000000|147.83709716797|1|147.8371|141.7453|-0.0412|2814165629||0||
03473|CACALL|AUBT|EUR|Technology|17690|2025-05-28|15/03/2025|||||46.599998474121|1|46.6|||595929168|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2025-03-24|15/12/2024|1.64||268210000||47.549999237061|1|47.55|49.85|0.0484|608077949|||0|1.0856
03473|CACALL|AUBT|EUR|Technology|17690|2024-11-27|15/09/2024|||128600000|129370000|44.799999237061|1|44.8|44.75|-0.0011|572910454||-0.006|0|-0.013
03473|CACALL|AUBT|EUR|Technology|17690|2024-09-11|15/06/2024|||130300000|131970000|36|1|36|36.85|0.0236|460374480||-0.0127|0|-0.0713
03473|CACALL|AUBT|EUR|Technology|17690|2024-05-29|15/03/2024|||140300000|140300000|45.5|1|45.5|45.7|0.0044|581862190||0|0|0.0354
03473|CACALL|AUBT|EUR|Technology|17690|2024-03-20|15/12/2023||||135500000|40.25|1|40.25|39.25|-0.0248|514724245|||0|0.0936
03473|CACALL|AUBT|EUR|Technology|17690|2023-10-18|15/09/2023|||123900000|123900000|33.349998474121|1|33.35|31.1|-0.0675|426485783||0|0|-0.0607
03473|CACALL|AUBT|EUR|Technology|17690|2023-09-13|15/06/2023|||131900000|131900000|40|1|40|37.1|-0.0725|511527200||0|0|-0.0552
03473|CACALL|AUBT|EUR|Technology|17690|2023-04-20|15/03/2023|||139600000|142800000|46.950000762939|1|46.95|44.55|-0.0511|600405061||-0.0224|0|-0.4528
03473|CACALL|AUBT|EUR|Technology|17690|2023-03-22|15/12/2022|1.37||255100000|134100000|46.5|1|46.5|48|0.0323|594650370||0.9023|0|1.11
03473|CACALL|AUBT|EUR|Technology|17690|2022-10-19|15/09/2022|||120900000|120900000|45.400001525879|1|45.4|43.3|-0.0463|580583392||0|0|-0.0621
03473|CACALL|AUBT|EUR|Technology|17690|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|49.85|50|0.003|637490753||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-04-21|15/03/2022|||||54|1|54|56|0.037|690561720|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|57.4|58.7|0.0226|734041552||0|0|0.1281
03473|CACALL|AUBT|EUR|Technology|17690|2021-10-20|15/09/2021|||111600000|111600000|50.700000762939|1|50.7|54.3|0.071|648360736||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|50.4|51.3|0.0179|644524292||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Technology|17690|2021-04-21|15/03/2021|||115900000|115900000|40.900001525879|1|40.9|43.3|0.0587|523036582||0|0|-0.4523
03473|CACALL|AUBT|EUR|Technology|17690|2021-03-24|15/12/2020|1.12||211600000|111900000|37.799999237061|1|37.8|41.55|0.0992|483393194||0.891||
03475|CACALL|AUER|EUR|Industrials|17692|2025-05-28|15/03/2025|||||5.2600002288818|1|5.26|||49296748|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2025-04-24|15/12/2024|||58100000||5.1199998855591|1|5.12|5.12|0|47984665|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2024-11-29|15/09/2024|||||5.4200000762939|1|5.42|5.22|-0.0369|50796268|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2024-09-25|15/06/2024|0.24||129910000||5.4400000572205|1|5.44|5.5|0.011|50983708|||0|1.0298
03475|CACALL|AUER|EUR|Industrials|17692|2024-05-29|15/03/2024|||64000000|61600000|6|1|6|6.18|0.03|56232030||0.039|0|0.0922
03475|CACALL|AUER|EUR|Industrials|17692|2024-04-25|15/12/2023|||58600000|58600000|5.039999961853|1|5.04|4.96|-0.0159|47234905||0|0|-0.0314
03475|CACALL|AUER|EUR|Industrials|17692|2023-11-07|15/09/2023|||60500000|60500000|5.4000000953674|1|5.4|5.08|-0.0593|50608828||0|0|-0.1538
03475|CACALL|AUER|EUR|Industrials|17692|2023-09-28|15/06/2023|||71500000|71500000|4.6300001144409|1|4.63|5.34|0.1533|43392384||0|0|0.2953
03475|CACALL|AUER|EUR|Industrials|17692|2023-05-31|15/03/2023|||55200000|55200000|6.4800000190735|1|6.48|6.7|0.034|60730593||0|0|0.0185
03475|CACALL|AUER|EUR|Industrials|17692|2023-04-27|15/12/2022|-0.33||54200000|54200000|7.0999999046326|1|7.1|6.7|-0.0563|66541235||0|0|-0.0524
03475|CACALL|AUER|EUR|Industrials|17692|2022-11-08|15/09/2022||||57200000|7.2199997901917|1|7.22|7.58|0.0499|67665874|||0|-0.1637
03475|CACALL|AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|0.66||68400000|68400000|8|1|8|7.86|-0.0175|74976040||0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35000038147|1|11.35|11.1|-0.022|106372260|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|10.55|10.25|-0.0284|98874655|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1000003814697|1|9.1|9.12|0.0022|85285249|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|8.18|8.46|0.0342|76663004|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.460000038147|1|7.46|7.4|-0.008|69915158|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|6.28|6.12|-0.0255|58856193|||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|4.84|4.84|0|45360506|||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|4.56|4.55|-0.0022|42736342|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.6399998664856|1|4.64|4.68|0.0086|43486102|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1|4.2|4.17|-0.0071|39362419|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.6599998474121|1|5.66|5.66|0|53045547|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3000001907349|1|6.3|6.26|-0.0063|59043633||||
03476|CACALL|ALAUR|EUR|Technology|17693|2025-06-13|15/03/2025|||||6.2600002288818|1|6.26|||24642804|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2025-04-23|15/12/2024|||||6.2600002288818|1|6.26|||24642804|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2024-11-13|15/09/2024|||||6.2399997711182|1|6.24|6.21|-0.0048|24564071|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2024-10-30|15/06/2024|||||6.2199997901917|1|6.22|6.22|0|24485340|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2024-05-13|15/03/2024|||||6.1599998474121|1|6.16|6.14|-0.0032|24249147|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2024-04-30|15/12/2023|||||6.1599998474121|1|6.16|6.12|-0.0065|24249147|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-10-30|15/09/2023|||||2.3199999332428|1|2.32|2.35|0.0129|9132796|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-09-27|15/06/2023|||||1.5650000572205|1|1.565|1.49|-0.0479|6160701|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-05-31|15/03/2023|||||5.8200001716614|1|5.82|5.52|-0.0515|22910722|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-04-27|15/12/2022|||||5.8000001907349|1|5.8|5.98|0.031|22831991|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2022-10-27|15/09/2022|||28250000|28250000|10.550000190735|1|10.55|10|-0.0521|41530603||0|0|0.0741
03476|CACALL|ALAUR|EUR|Technology|17693|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|12.55|11.55|-0.0797|49403703||0|0|0.0253
03476|CACALL|ALAUR|EUR|Technology|17693|2022-06-01|15/03/2022|||25650000|25650000|18.200000762939|1|18.2|18.2|0|71645213||0|0|0.1009
03476|CACALL|ALAUR|EUR|Technology|17693|2022-04-28|15/12/2021|0.06||23300000|23300000|20.60000038147|1|20.6|20.7|0.0049|81092932||0|0|-0.068
03476|CACALL|ALAUR|EUR|Technology|17693|2021-10-28|15/09/2021|||25000000|25000000|28.200000762939|1|28.2|28|-0.0071|111010713||0|0|-0.0494
03476|CACALL|ALAUR|EUR|Technology|17693|2021-09-29|15/06/2021|0.58||26300000|26300000|29.10000038147|1|29.1|29.3|0.0069|114553607||0|0|0.0478
03476|CACALL|ALAUR|EUR|Technology|17693|2021-05-11|15/03/2021|||25100000|25100000|25.5|1|25.5|27.9|0.0941|100382025||0|0|0.0546
03476|CACALL|ALAUR|EUR|Technology|17693|2021-04-29|15/12/2020|0.66||23800000|23800000|23.799999237061|1|23.8|24.3|0.021|93689887||0|0|0.0721
03476|CACALL|ALAUR|EUR|Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|15.15|15.3|0.0099|59638731||0|0|0.3789
03476|CACALL|ALAUR|EUR|Technology|17693|2020-09-29|15/06/2020|0.11||16100000|15300000|14.25|1|14.25|13.75|-0.0351|56095838||0.0523|-0.5769|-0.479
03476|CACALL|ALAUR|EUR|Technology|17693|2020-07-01|15/12/2019|0.26||30900000|30900000|16.39999961853|1|16.4|16|-0.0244|64559418||0|0|0.1617
03476|CACALL|ALAUR|EUR|Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1|18.8|18.5|-0.016|74007137||0|0|-0.0397
03476|CACALL|ALAUR|EUR|Technology|17693|2019-10-24|15/09/2019|||27700000|27700000|17.60000038147|1|17.6|19.5|0.108|69283282||0|0|-0.1006
03476|CACALL|ALAUR|EUR|Technology|17693|2019-09-23|15/06/2019|0.5||30800000|30800000|16.700000762939|1|16.7|17.74|0.0623|65740388||0|0|0.1623
03476|CACALL|ALAUR|EUR|Technology|17693|2019-05-29|15/03/2019|||26500000||25.299999237061|1|25.3|25.05|-0.0099|99594712|||0|-0.1077
03476|CACALL|ALAUR|EUR|Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.200000762939|1|33.2|28|-0.1566|130693463|||0|0.4488
03476|CACALL|ALAUR|EUR|Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.049999237061|1|34.05|33.3|-0.022|134039524||0|0|-0.2351
03476|CACALL|ALAUR|EUR|Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.950000762939|1|40.95|44|0.0745|161201726||0|0|0.0469
03476|CACALL|ALAUR|EUR|Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|1|47.5|47|-0.0105|186986125||0|0|-0.4063
03476|CACALL|ALAUR|EUR|Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|1|43.75|45.6|0.0423|172224063||||
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2024-12-05|15/09/2024|-0.04||5060000||0.0701000019908|1|0.0701|0.0721|0.0285|5179014|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2024-08-28|15/06/2024|||||0.09000000357628|1|0.09|0.091|0.0111|6649233|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2024-07-25|15/03/2024|||||0.10100000351667|1|0.101|0.101|0|7461917|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2024-02-28|15/12/2023|||||0.14159999787807|1|0.1416|0.126|-0.1102|10461460|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-12-20|15/09/2023|||||0.11779999732971|1|0.1178|0.1164|-0.0119|8703107|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-08-30|15/06/2023|||||0.18099999427795|1|0.181|0.179|-0.011|13372346|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-07-31|15/03/2023|||||0.19699999690056|1|0.197|0.1872|-0.0497|14554432|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-03-01|15/12/2022|||||0.25709998607635|1|0.2571|0.3731|0.4512|18994641|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|0.0955|0.0801|-0.1613|7055575|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-08-31|15/06/2022|||||0.67199999094009|1|0.672|0.632|-0.0595|49647605|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-07-29|15/03/2022|0.11||22660000||0.71200001239777|1|0.712|0.72|0.0112|52602822|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-03-02|15/12/2021|||||0.97600001096725|1|0.976|1|0.0246|72107238|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-12-20|15/09/2021|-0.02||21190000||3.0320000648498|1|3.032|2.48|-0.1821|224005275|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-09-01|15/06/2021|||||9.3120002746582|1|9.312|9.68|0.0395|687973988|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-06-24|15/03/2021|-0.06||4280000||12|1|12|12.496|0.0413|886564392|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-03-03|15/12/2020|||||32.040000915527|1|32.04|29.2|-0.0886|2367126994|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-11-26|15/09/2020|-0.52||11870000||49.152000427246|1|49.152|48.88|-0.0055|3631367781|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-09-02|15/06/2020|||||69.120002746582|1|69.12|67.84|-0.0185|5106611101|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-07-31|15/03/2020|-0||16460000||68.480003356934|1|68.48|78.08|0.1402|5059327712|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-02-26|15/12/2019|||||78.080001831055|1|78.08|81.92|0.0492|5768579113|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-12-20|15/09/2019|-0.02||15180000||87.040000915527|1|87.04|79.36|-0.0882|6430547124|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-08-28|15/06/2019|||||188.16000366211|1|188.16|183.04|-0.0272|13901329937|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-07-31|15/03/2019|-0.03||17870000||259.83999633789|1|259.84|244.48|-0.0591|19197074031|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-02-27|15/12/2018|||||947.20001220703|1|947.2|921.6|-0.027|69979483577||||
03479|CACALL||||7615|2024-11-26|15/09/2024|4.88||495140000||106.5|1|106.5|103.5|-0.0282|0|||-0.8698|0.1454
03479|CACALL||||7615|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|84.2|82|-0.0261|0|||28.984|0.9731
03479|CACALL||||7615|2022-06-30|15/03/2022|1.25||219100000||85|1|85|86|0.0118|0|||-0.328|-0.2964
03479|CACALL||||7615|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|67.4|68|0.0089|0|||-2.2|0.8525
03479|CACALL||||7615|2021-06-23|15/03/2021|-1.55||168100000||71|1|71|70.2|-0.0113|0|||-0.0719|-0.0041
03479|CACALL||||7615|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|63.8|62|-0.0282|0||||
03480|CACALL|BALYO|EUR|Technology|1011051|2025-04-24|15/03/2025|||6980000||0.34999999403954|1|0.35|0.375|0.0714|58482760|||0|-0.159
03480|CACALL|BALYO|EUR|Technology|1011051|2025-03-20|15/12/2024|||8300000||0.38949999213219|1|0.3895|0.3855|-0.0103|65082957|||0|0.1773
03480|CACALL|BALYO|EUR|Technology|1011051|2024-10-24|15/09/2024|||7050000||0.41027700901031|1|0.4103|0.4129|0.0063|68554664|||0|-0.1745
03480|CACALL|BALYO|EUR|Technology|1011051|2024-09-26|15/06/2024|||8540000||0.47999998927116|1|0.48|0.478|-0.0042|80204928|||0|0.6267
03480|CACALL|BALYO|EUR|Technology|1011051|2024-04-23|15/03/2024|||5250000||0.61000001430511|1|0.61|0.622|0.0197|101927100|||0|-0.2325
03480|CACALL|BALYO|EUR|Technology|1011051|2024-03-21|15/12/2023|||6840000|6840000|0.69999998807907|1|0.7|0.669|-0.0443|116965520||0|0|0.379
03480|CACALL|BALYO|EUR|Technology|1011051|2023-10-11|15/09/2023|||4960000|4960000|0.84299999475479|1|0.843|0.842|-0.0012|140859906||0|0|-0.3508
03480|CACALL|BALYO|EUR|Technology|1011051|2023-09-18|15/06/2023|||7640000|7640000|0.83899998664856|1|0.839|0.84|0.0012|140191531||0|0|0.0567
03480|CACALL|BALYO|EUR|Technology|1011051|2023-04-20|15/03/2023|||7230000|7230000|0.51300001144409|1|0.513|0.575|0.1209|85719020||0|0|-0.3735
03480|CACALL|BALYO|EUR|Technology|1011051|2023-03-27|15/12/2022|0.01||11540000|11540000|0.66600000858307|1|0.666|0.558|-0.1622|111284341||0|0|1.6837
03480|CACALL|BALYO|EUR|Technology|1011051|2022-10-27|15/09/2022|||4300000|4300000|0.40749999880791|1|0.4075|0.405|-0.0061|68090643||0|0|-0.0227
03480|CACALL|BALYO|EUR|Technology|1011051|2022-09-29|15/06/2022|-0.15||4400000|4400000|0.49799999594688|1|0.498|0.467|-0.0622|83212614||0||
03482|CACALL||||17656|2025-03-13|15/12/2024|3.96||910880000||56|1|56|60.4|0.0786|0|||0|0
03482|CACALL||||17656|2024-11-20|15/09/2024|||||45.799999237061|1|45.8|45.8|0|0|||0|0
03482|CACALL||||17656|2024-09-20|15/06/2024|||||42.799999237061|1|42.8|43.6|0.0187|0|||0|0
03482|CACALL||||17656|2024-05-29|15/03/2024|||||49.799999237061|1|49.8|48.6|-0.0241|0|||0|0
03482|CACALL||||17656|2024-03-28|15/12/2023|||||41.099998474121|1|41.1|42.5|0.0341|0|||0|0
03482|CACALL||||17656|2023-11-22|15/09/2023|||||40|1|40|40|0|0|||0|0
03482|CACALL||||17656|2023-09-22|15/06/2023|||||37.200000762939|1|37.2|36.5|-0.0188|0|||0|0
03482|CACALL||||17656|2023-05-31|15/03/2023|||||48|1|48|48|0|0|||0|0
03482|CACALL||||17656|2023-03-30|15/12/2022|4||718200000||50|1|50|51.2|0.024|0|||0|0
03482|CACALL||||17656|2022-11-23|15/09/2022|||||53|1|53|51.4|-0.0302|0|||0|0
03482|CACALL||||17656|2022-07-28|15/06/2022|2.38||578900000||60|1|60|59|-0.0167|0|||0|0
03482|CACALL||||17656|2022-06-01|15/03/2022|||||65|1|65|65|0|0||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2025-01-22|15/08/2024|-18.74||14880000||145|1|145|145|0|163079470|||1.9558|0.0659
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-12-19|15/08/2022|-6.34||13960000||182|1|182|176|-0.033|204692852|||-4.6437|0.4016
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|1|194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|1|133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|1|143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|1|140|141|0.0071|157456040||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2025-05-26|15/03/2025|||||24|1|24|||416694600|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2025-03-12|15/12/2024|0.46||259210000||24.39999961853|1|24.4|24|-0.0164|423639503|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2024-11-27|15/09/2024|||||27.75|1|27.75|27.5|-0.009|481803131|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2024-09-04|15/06/2024|||||32.799999237061|1|32.8|32.15|-0.0198|569482607|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2024-04-23|15/03/2024|||||33.849998474121|1|33.85|34|0.0044|587712982|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2024-03-13|15/12/2023||||153500000|34.979999542236|1|34.98|34.02|-0.0274|607332372|||0|0.2675
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-10-19|15/09/2023|||121100000|121100000|40.849998474121|1|40.85|41.85|0.0245|709248907||0|0|0.1255
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-09-06|15/06/2023|||107600000|112670000|52.700000762939|1|52.7|52.9|0.0038|914991906||-0.045|0|-0.1867
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-04-27|15/03/2023|||132300000|132300000|38|1|38|39.9|0.05|659766450||0|0|-0.1127
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-03-21|15/12/2022|1.85||149100000|149100000|40.799999237061|1|40.8|40.45|-0.0086|708380807||0|0|0.163
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022|||128200000|128200000|46|1|46|45.6|-0.0087|798664650||0|0|0.1539
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022|0.72||111100000|111100000|47.5|1|47.5|45.2|-0.0484|824708063||0|0|-0.2377
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|145750000|40.549999237061|1|40.55|41.75|0.0296|704040238||0|0|-0.0119
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|38.1|41.15|0.0801|661502651||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|116900000|41.450000762939|1|41.45|41.75|0.0072|719666312||0.0077|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98800000|41|1|41|40.95|-0.0012|711853275||0|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|91170000|40.5|1|40.5|38.95|-0.0383|703172138||0.0003|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143350000|35.25|1|35.25|36.4|0.0326|612020194||0||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-10-13|15/06/2022|-0.39||-12270||3370000|1|3370000|||1814930350000|||0|-1.0074
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-04-29|15/12/2021|||1660000||4690000|1|4690000|4700000|0.0021|2525822950000|||0|42.6842
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||8680000|1|8680000|8710000|0.0035|4674657400000|||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||26600000|1|26600000|25550000|-0.0395|14325563000000|||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||31700000|1|31700000|31500000|-0.0063|17072193500000|||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||90000000|1|90000000|88200000|-0.02|48469950000000||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2025-07-25|15/06/2025||0.6338|||29.920000076294|1|29.92|||13420426252|||0|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2025-04-24|15/03/2025|||1560000000||27.159999847412|1|27.16|27.9|0.0272|12182445656|||0|-0.0659
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2025-02-25|15/12/2024|0.7434|0.7279|1670000000|3066000000|31.299999237061|1|31.3|29.36|-0.062|14039416122|0.0213|-0.4553|0|0.0774
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2024-10-23|15/09/2024|||1550000000|1550000000|29.60000038147|1|29.6|29.12|-0.0162|13276892418||0|0|-0.019
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2024-07-25|15/06/2024||0.67|1580000000|2983000000|26.420000076294|1|26.42|28.86|0.0924|11850523452||-0.4703|0|0.0972
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2024-04-25|15/03/2024|||1440000000|1440000000|26.89999961853|1|26.9|27.68|0.029|12065824202||0|0|-0.0649
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2024-02-22|15/12/2023||0.61|1540000000|1540000000|25.139999389648|1|25.14|27.37|0.0887|11276387263||0|0|0.0845
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-10-25|15/09/2023|||1420000000|1420000000|22.639999389648|1|22.64|21.34|-0.0574|10155028121||0|0|-0.0533
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-07-26|15/06/2023|0.5408|0.54|1500000000|1500000000|24.559999465942|1|24.56|25.19|0.0257|11016231976|0.0015|0|0|0.0714
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-04-20|15/03/2023|||1400000000|1400000000|25.870000839233|1|25.87|26.64|0.0298|11603824783||0|0|-0.0667
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-02-23|15/12/2022|0.5951|0.6|1500000000|1500000000|26.120000839233|1|26.12|26.83|0.0272|11715960697|-0.0082|0|0|0.0274
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||1460000000|1460000000|24.540000915527|1|24.54|24.98|0.0179|11007261753||0||
03498|CACALL||||17708|2025-04-17|15/12/2024|6.54||246240000||78.5|1|78.5|79.75|0.0159|0|||-0.548|-0.0687
03498|CACALL||||17708|2024-09-19|15/06/2024|14.47||264410000||61.509998321533|1|61.51|61.25|-0.0042|0|||3.1821|0.2804
03498|CACALL||||17708|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|67.51|69.52|0.0298|0|||-0.688|-0.0883
03498|CACALL||||17708|2022-09-19|15/06/2022|11.09||226500000||67|1|67|66.6|-0.006|0|||0.4826|0.1651
03498|CACALL||||17708|2022-03-28|15/12/2021|7.48||194400000||76|1|76|77.9|0.025|0|||-0.041|-0.0348
03498|CACALL||||17708|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|88.16|89.49|0.0151|0|||0.1729|0.0528
03498|CACALL||||17708|2021-04-02|15/12/2020|6.65||191300000||98|1|98|94|-0.0408|0|||5.1009|0.0759
03498|CACALL||||17708|2020-09-14|15/06/2020|1.09||177800000||92|1|92|89.6|-0.0261|0|||-0.7833|-0.1061
03498|CACALL||||17708|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|112.98|111.24|-0.0154|0|||-0.4491|-0.056
03498|CACALL||||17708|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|126.8|128.44|0.0129|0|||1.6086|0.1615
03498|CACALL||||17708|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|124.98|124.58|-0.0032|0|||-0.5401|-0.088
03498|CACALL||||17708|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|111.4|110.42|-0.0088|0||||
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2025-01-31|15/09/2024|0.41||101330000||8.0600004196167|1|8.06|8.1|0.005|74128477|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2024-08-28|15/06/2024|||||8.6000003814697|1|8.6|8.52|-0.0093|79094900|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2024-05-29|15/03/2024|||||9.1800003051758|1|9.18|9.34|0.0174|84429206|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2024-02-28|15/12/2023|||||8.8000001907349|1|8.8|8.8|0|80934315|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-11-29|15/09/2023|||||9.1999998092651|1|9.2|8.86|-0.037|84613143|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-08-30|15/06/2023|||||9.9799995422363|1|9.98|9.94|-0.004|91786864|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-05-31|15/03/2023|||||8.9399995803833|1|8.94|8.96|0.0022|82221900|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-03-01|15/12/2022|||||9.3800001144409|1|9.38|9.3|-0.0085|86268621|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|11.4|11.75|0.0307|104846720|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-08-31|15/06/2022|||||10.550000190735|1|10.55|10.5|-0.0047|97029206|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|9.76|10.9|0.1168|89763513|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-03-02|15/12/2021|||||12.14999961853|1|12.15|11.7|-0.037|111744531|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-12-01|15/09/2021|1.11||190800000||15|1|15|14.7|-0.02|137956215|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-09-01|15/06/2021|||||14|1|14|14.7|0.05|128759134|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|10.35|9.9|-0.0435|95189792|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-03-03|15/12/2020|||||8.8999996185303|1|8.9|9.6|0.0787|81854017|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|6.2|6.9|0.1129|57021900|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-09-02|15/06/2020|||||3.2599999904633|1|3.26|3.3|0.0123|29982484||||
03501|CACALL|CNDF|EUR|Financials|40300|2025-04-03|15/12/2024|1.03||542360000||17.39999961853|1|17.4|16.752|-0.0372|1019195947|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2024-11-18|15/09/2024|||||13.512000083923|1|13.512|13.512|0|791458392|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2024-07-23|15/06/2024|||||12.810000419617|1|12.81|12.388|-0.0329|750339126|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2024-05-07|15/03/2024|||||14.25|1|14.25|14.5|0.0175|834686354|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2024-02-28|15/12/2023|||||12.671999931335|1|12.672|12.53|-0.0112|742255819|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-10-27|15/09/2023|||||12.539999961853|1|12.54|12.54|0|734523990|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-07-24|15/06/2023|||||12.390000343323|1|12.39|12.502|0.009|725737840|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-04-24|15/03/2023|||||14.708000183105|1|14.708|14.298|-0.0279|861513477|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-01-30|15/12/2022|0.72||497200000||17.75|1|17.75|16.03|-0.0969|1039697038|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-10-28|15/09/2022|||||16.39999961853|1|16.4|16.178|-0.0135|960621466|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|16.632|16.57|-0.0037|974210766|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-05-03|15/03/2022|||||18.700000762939|1|18.7|18.75|0.0027|1095342839|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|19.412|19.256|-0.008|1137047864|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-12-01|15/09/2021|||||19.451999664307|1|19.452|20.225|0.0397|1139390785|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|20.515|20.11|-0.0197|1201655442|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-05-04|15/03/2021|||||22.715000152588|1|22.715|23.3|0.0258|1330519345|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|21.98|22.995|0.0462|1287467066|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-12-02|15/09/2020|||||21.165000915527|1|21.165|21.125|-0.0019|1239728944|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|19.802|19.36|-0.0223|1159891875|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-05-05|15/03/2020|||||22.200000762939|1|22.2|22.68|0.0216|1300353523|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|31.9|31.3|-0.0188|1868525922|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-11-27|15/09/2019|||||29.694999694824|1|29.695|29.435|-0.0088|1739369195|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|26.845|26.5|-0.0129|1572431902|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-05-07|15/03/2019|||||26.159999847412|1|26.16|26.46|0.0115|1532308414||||
03502|CACALL|CALCi|EUR|Financials|40303|2025-03-12|15/12/2024|2.55||613240000||99|1|99|97.25|-0.0177|730864035|||-0.3307|0.5008
03502|CACALL|CALCi|EUR|Financials|40303|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|78.1|77.5|-0.0077|576570505|||-0.7311|-0.0456
03502|CACALL|CALCi|EUR|Financials|40303|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|80.26|79.01|-0.0156|592516657|||1.1535|0.1885
03502|CACALL|CALCi|EUR|Financials|40303|2022-04-22|15/12/2021|6.58||360200000||85|1|85|84.02|-0.0115|627509525|||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financials|40303|2021-08-31|15/06/2021|8.77||361100000||99|1|99|99.35|0.0035|730864035|||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financials|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|1|111.5|112.5|0.009|823144848|||0.4774|0.053
03502|CACALL|CALCi|EUR|Financials|40303|2020-08-28|15/06/2020|2.87||320900000||106|1|106|105.04|-0.0091|782541290|||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financials|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|1|137.5|135.92|-0.0115|1015088938|||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financials|40303|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|158.6|158.6|0|1170858994|||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financials|40303|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|135.1|137|0.0141|997371067|||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financials|40303|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|129.12|130|0.0068|953223845|||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financials|40303|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|131.98|131.98|0|974337699|||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financials|40303|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1|122.46|122.49|0.0002|904056657||||
03503|CACALL||||40309|2024-03-13|15/12/2023|1.51||856560000||17.540000915527|1|17.54|17.468|-0.0041|0|||1.4754|0.5075
03503|CACALL||||40309|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|17.15|18.3|0.0671|0|||-0.786|-0.0457
03503|CACALL||||40309|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|18.708|18.5|-0.0111|0|||0.6765|0.1865
03503|CACALL||||40309|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|21.265|21.68|0.0195|0|||-0.2672|-0.026
03503|CACALL||||40309|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|20.335|20.32|-0.0007|0|||0.6111|0.1173
03503|CACALL||||40309|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|23.2|22.88|-0.0138|0|||0.5652|0.0661
03503|CACALL||||40309|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|21.6|21.5|-0.0046|0|||-0.2|-0.0507
03503|CACALL||||40309|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|24.9|24.605|-0.0118|0|||-0.4749|-0.079
03503|CACALL||||40309|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|29.12|29.1|-0.0007|0|||0.4698|0.0792
03503|CACALL||||40309|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|27.84|28.12|0.0101|0|||-0.2624|-0.0261
03503|CACALL||||40309|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|24.385|24.48|0.0039|0|||0.4532|0.069
03503|CACALL||||40309|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|25.87|25.685|-0.0072|0||||
03504|CACALL|CCNP|EUR|Financials|943230|2025-03-14|15/12/2024|3.3||393160000||97|1|97|97|0|586927794|||-0.265|0.311
03504|CACALL|CCNP|EUR|Financials|943230|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|70.98|71.5|0.0073|429485946|||-0.5022|-0.0132
03504|CACALL|CCNP|EUR|Financials|943230|2022-09-21|15/06/2022|9.02||303900000||75|1|75|74.01|-0.0132|453810150|||0.5993|0.1793
03504|CACALL|CCNP|EUR|Financials|943230|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|91.97|91.19|-0.0085|556492267|||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financials|943230|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|99.49|98.4|-0.011|601994278|||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financials|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|1|111.5|113.5|0.0179|674664423||||
03506|CACALL|CRLA|EUR|Financials|40311|2025-03-12|15/12/2024|2.96||613840000||59.799999237061|1|59.8|60.5|0.0117|1182280191|||-0.1778|0.1825
03506|CACALL|CRLA|EUR|Financials|40311|2023-03-15|15/12/2022|3.6||519100000||50|1|50|48|-0.04|988528600|||-0.5135|-0.0791
03506|CACALL|CRLA|EUR|Financials|40311|2022-08-05|15/06/2022|7.4||563700000||50|1|50|49.5|-0.01|988528600|||0.4369|0.1351
03506|CACALL|CRLA|EUR|Financials|40311|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|52.1|54.8|0.0518|1030046771|||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financials|40311|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|58.28|59.01|0.0125|1152228912|||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financials|40311|2021-03-12|15/12/2020|5.11||451400000||66|1|66|64.9|-0.0167|1304857752||||
03507|CACALL||||943234|2025-03-11|15/12/2024|1.62||415300000||80|1|80|79.5|-0.0062|0|||-0.5703|0.6533
03507|CACALL||||943234|2023-04-06|15/12/2022|3.77||251200000||56|1|56|57.5|0.0268|0|||-0.5538|0.0613
03507|CACALL||||943234|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|59.45|59.49|0.0007|0|||0.528|0.074
03507|CACALL||||943234|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|61.52|61.33|-0.0031|0|||0.1892|0.0237
03507|CACALL||||943234|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|72.61|72.2|-0.0056|0|||0.2568|0.0868
03507|CACALL||||943234|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|83.99|81.51|-0.0295|0||||
03512|CACALL|CARM|EUR|Real Estate|17728|2025-07-23|15/06/2025|||||17.89999961853|1|17.9|||2528617079|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2025-04-17|15/03/2025|1.61||100500000||17.742000579834|1|17.742|18.276|0.0301|2506297578|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2025-02-11|15/12/2024|||||16.979999542236|1|16.98|17.34|0.0212|2398654624|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2024-10-17|15/09/2024|||||18.700000762939|1|18.7|18.68|-0.0011|2641628063|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2024-07-24|15/06/2024|||||16.659999847412|1|16.66|16.32|-0.0204|2353450338|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2024-04-17|15/03/2024|||87400000|87400000|15.979999542236|1|15.98|16.3|0.02|2257391097||0|0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2024-02-13|15/12/2023|||||15.819999694824|1|15.82|15.04|-0.0493|2234788954|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-10-20|15/09/2023|||||13.340000152588|1|13.34|13|-0.0255|1884455472|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-07-25|15/06/2023|||||15.680000305176|1|15.68|14.82|-0.0548|2215012146|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-04-20|15/03/2023|||86400000|86400000|14.939999580383|1|14.94|14.32|-0.0415|2110477034||0|0|-0.8062
03512|CACALL|CARM|EUR|Real Estate|17728|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|13.98|14.08|0.0072|1974864043|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||13.5|1|13.5|13.62|0.0089|1907057615||||
03513|CACALL||||17711|2024-04-22|15/12/2023|-2.14||||6.3000001907349|1|6.3|||0|||-0.9565|0
03513|CACALL||||17711|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|5.8|6.3|0.0862|0|||72.4179|0
03513|CACALL||||17711|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|16.2|15.8|-0.0247|0|||-0.9856|0
03513|CACALL||||17711|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|26.2|22|-0.1603|0|||66.5217|0
03513|CACALL||||17711|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|32.6|35.8|0.0982|0|||0.0952|0
03513|CACALL||||17711|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|33.4|22.6|-0.3234|0|||-0.1127|0
03513|CACALL||||17711|2020-07-24|15/06/2020|-0.71||1000||38|1|38|41.2|0.0842|0|||-0.2604|0
03513|CACALL||||17711|2020-04-30|15/12/2019|-0.96||||38|1|38|38|0|0|||-1.3504|0
03513|CACALL||||17711|2019-07-22|15/06/2019|2.74||||59.5|1|59.5|55|-0.0756|0|||-5.4918|0
03513|CACALL||||17711|2019-04-12|15/12/2018|-0.61||||59.5|1|59.5|55|-0.0756|0|||-1.2218|0
03513|CACALL||||17711|2018-07-20|15/06/2018|2.75||||49.400001525879|1|49.4|49.4|0|0|||-5.4355|0
03513|CACALL||||17711|2018-04-13|15/12/2017|-0.62|||||||68|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2025-07-24|15/06/2025|||||0.53100001811981|1|0.531|||0|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2025-04-30|15/03/2025|||||0.54689997434616|1|0.5469|0.5955|0.0889|0|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2025-02-28|15/12/2024|-0.95||2220000000||0.79009997844696|1|0.7901|0.6729|-0.1483|0|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2024-10-31|15/09/2024|||||2.2295000553131|1|2.2295|2.192|-0.0168|0|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2024-07-30|15/06/2024|||||3.5585000514984|1|3.5585|3.5|-0.0164|0|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6959|2024-04-24|15/03/2024|||||3|1|3|2.85|-0.05|0||||
03515|CACALL||||17640|2022-11-30|15/09/2022|||||7.5100002288818|1|7.51|||0|||0|0
03515|CACALL||||17640|2022-08-30|15/06/2022|-0.06||18320000||7.6399998664856|1|7.64|7.64|0|0|||0|0
03515|CACALL||||17640|2022-06-01|15/03/2022|||||7.539999961853|1|7.54|7.6|0.008|0|||0|0
03515|CACALL||||17640|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|4.38|4.8|0.0959|0|||0|0
03515|CACALL||||17640|2021-11-02|15/09/2021|||||4.7399997711182|1|4.74|4.7|-0.0084|0|||0|0
03515|CACALL||||17640|2021-09-14|15/06/2021|0.04||19470000||4.5|1|4.5|4.38|-0.0267|0|||0|0
03515|CACALL||||17640|2021-06-02|15/03/2021|||||4.6599998474121|1|4.66|4.65|-0.0021|0|||0|0
03515|CACALL||||17640|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|4.03|4.09|0.0149|0|||0|0
03515|CACALL||||17640|2020-12-02|15/09/2020|||||3.670000076294|1|3.67|3.55|-0.0327|0|||0|0
03515|CACALL||||17640|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2.6|2.82|0.0846|0|||0|0
03515|CACALL||||17640|2020-05-04|15/03/2020|||||1.960000038147|1|1.96|1.98|0.0102|0|||0|0
03515|CACALL||||17640|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2.04|2.32|0.1373|0||||
03516|CACALL||||17848|2025-07-15|15/05/2025|||||3.2000000476837|1|3.2|||0|||0|0
03516|CACALL||||17848|2025-06-02|15/02/2025|||||3.2000000476837|1|3.2|||0|||0|0
03516|CACALL||||17848|2025-01-15|15/11/2024|||||5.3800001144409|1|5.38|4.865|-0.0957|0|||0|0
03516|CACALL||||17848|2025-01-02|15/08/2024|0.57||123760000|45600000|5.0500001907349|1|5.05|5.07|0.004|0||1.714|0|1.0026
03516|CACALL||||17848|2024-07-15|15/05/2024|||61800000||4.8800001144409|1|4.88|4.995|0.0236|0|||0|0
03516|CACALL||||17848|2024-06-03|15/02/2024|||||5.4000000953674|1|5.4|5.46|0.0111|0||||
03518|CACALL|CGDM|EUR|Technology|7728|2025-04-24|15/03/2025|||161300000||11.25|1|11.25|12|0.0667|154284570|||0|-0.0974
03518|CACALL|CGDM|EUR|Technology|7728|2025-03-27|15/12/2024|-1.12||178700000|180000000|13.25|1|13.25|12.55|-0.0528|181712938||-0.0072|0|0.1397
03518|CACALL|CGDM|EUR|Technology|7728|2024-10-24|15/09/2024|||156800000||12.35000038147|1|12.35|12.4|0.004|169370178|||0|-0.0386
03518|CACALL|CGDM|EUR|Technology|7728|2024-09-26|15/06/2024|||163100000|163100000|12.449999809265|1|12.45|12.35|-0.008|170741588||0|0|0.0462
03518|CACALL|CGDM|EUR|Technology|7728|2024-04-25|15/03/2024|||155900000|155900000|13.5|1|13.5|13.75|0.0185|185141484||0|0|-0.0642
03518|CACALL|CGDM|EUR|Technology|7728|2024-03-27|15/12/2023|||166600000|166600000|15.140000343323|1|15.14|13|-0.1413|207632750||0|0|0.1234
03518|CACALL|CGDM|EUR|Technology|7728|2023-10-26|15/09/2023|||148300000|148300000|17.159999847412|1|17.16|17.6|0.0256|235335395||0|0|-0.0438
03518|CACALL|CGDM|EUR|Technology|7728|2023-09-20|15/06/2023|||155100000|155100000|19.440000534058|1|19.44|19.12|-0.0165|266603744||0|0|0.0631
03518|CACALL|CGDM|EUR|Technology|7728|2023-04-27|15/03/2023|||145900000|145930000|18.819999694824|1|18.82|19.82|0.0531|258100939||-0.0002|0|-0.4927
03518|CACALL|CGDM|EUR|Technology|7728|2023-03-23|15/12/2022|1.36||287600000|154650000|17.059999465942|1|17.06|19|0.1137|233963972||0.8597|0|1.1575
03518|CACALL|CGDM|EUR|Technology|7728|2022-10-27|15/09/2022|||133300000|133300000|16.040000915527|1|16.04|15.64|-0.0249|219975524||0|0|-0.0362
03518|CACALL|CGDM|EUR|Technology|7728|2022-09-19|15/06/2022|-0.36||138300000|138300000|20|1|20|19.22|-0.039|274283680||0||
03520|CACALL|CFI|EUR|Real Estate|17716|2025-04-30|15/12/2024|-0.04||||1.7999999523163|1|1.8|1.26|-0.3|1536611|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2024-09-29|15/06/2024|-0.04||||0.5|1|0.5|0.5|0|426837|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|0.71|0.71|0|606108|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|0.84|0.85|0.0119|717085|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|1.12|1.12|0|956114|||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2025-07-31|15/06/2025|||||54.849998474121|1|54.85|||392792687|||0|0
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2025-04-29|15/03/2025|-3.88||257500000||49.580001831055|1|49.58|52.29|0.0547|355053102|||-1.3967|-0.2404
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2025-02-27|15/12/2024|9.78||339000000|299000000|52.630001068115|1|52.63|67.33|0.2793|376894806||0.1338|-14.7746|0.378
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2024-10-31|15/09/2024|-0.71|0.5|246000000|315950000|37.185001373291|1|37.185|36.75|-0.0117|266289827|-2.42|-0.2214|-1.2367|-0.0465
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2024-07-30|15/06/2024|3|3|258000000|277660000|45.5|1|45.5|48.085|0.0568|325835328|0|-0.0708|0|-0.0549
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2024-05-14|15/03/2024|0.00|0.01|273000000|273000000|44.619998931885|1|44.62|55.5|0.2438|319533450|-1|0|-1|-0.1469
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2024-03-22|15/12/2023|-0.01|-1|320000000|320000000|39.229999542236|1|39.23|40.38|0.0293|280934500|-0.99|0|-1.002|0.0922
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2023-11-06|15/09/2023|5|0.05|293000000|293000000|67.080001831055|1|67.08|67.88|0.0119|480374382|99|0|0|-0.1357
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2023-07-27|15/06/2023|5|0.05|339000000|339000000|74.580001831055|1|74.58|62.2|-0.166|534083502|99|0|-3.5|0.9034
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2023-05-03|15/03/2023|-2|-0.02|178100000|178100000|64.139999389648|1|64.14|63.34|-0.0125|459320390|99|0|-1.3333|-0.4417
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2023-03-02|15/12/2022|6|0.06|319000000|319000000|83.080001831055|1|83.08|95.16|0.1454|594953838|99|0|0|0.251
03521|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|7051|2022-11-02|15/09/2022|0.00|0.00|255000000|255000000|91.300003051758|1|91.3|69.48|-0.239|653819043|-1|0||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2025-05-26|15/03/2025|||||11.560000419617|1|11.56|||278692501|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2025-04-03|15/12/2024|0.52||355300000||11.140000343323|1|11.14|10.78|-0.0323|268566994|||0|1.1494
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2024-11-12|15/09/2024|||165300000||10.159999847412|1|10.16|10.1|-0.0059|244940802|||0|-0.1588
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2024-09-05|15/06/2024|||196500000|193200000|12.119999885559|1|12.12|12|-0.0099|292193163||0.0171|0|0.1052
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2024-04-25|15/03/2024|||177800000|177800000|11.159999847412|1|11.16|11.38|0.0197|269049149||0|0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2024-03-07|15/12/2023|||||11.939999580383|1|11.94|11.94|0|287853653|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-11-09|15/09/2023|||150800000|150800000|8.0900001525879|1|8.09|7.7|-0.0482|195036531||0|0|-0.1764
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-09-07|15/06/2023|||183100000|239630000|10.819999694824|1|10.82|9.29|-0.1414|260852307||-0.2359|0|0.079
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-05-23|15/03/2023|||169700000|153800000|14.300000190735|1|14.3|12.86|-0.1007|344749367||0.1034|0|0.0143
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-03-09|15/12/2022|0.92||167300000|167300000|14.010000228882|1|14.01|15.58|0.1121|337757947||0|0|-0.0435
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-11-09|15/09/2022|||174900000|174900000|13.60000038147|1|13.6|12.76|-0.0618|327873528||0|0|-0.104
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-09-08|15/06/2022|0.42||195200000|195200000|15.529999732971|1|15.53|13.98|-0.0998|374402622||0|0|-0.0408
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-05-12|15/03/2022|||203500000|203670000|16.430000305176|1|16.43|18.32|0.115|396100149||-0.0008|0|0.0638
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|191300000|23.579999923706|1|23.58|22.12|-0.0619|568474820|0.2264|0|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-11-10|15/09/2021|||172900000|172900000|26.89999961853|1|26.9|27.52|0.023|648514525||0|0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-09-09|15/06/2021|1.06||191600000|191600000|22.920000076294|1|22.92|26.58|0.1597|552563315||0|0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-05-04|15/03/2021|||180800000|180800000|24.5|1|24.5|22.06|-0.0996|590654502||0|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|20.55|22.85|0.1119|495426512||0||
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2024-06-13|15/12/2023|0.3||1110000||9.4499998092651|1|9.45|||4537380|||-16|0.0091
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|5.2|6.05|0.1635|2496759|||-0.8182|-0.1912
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|1|8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2017-08-28|15/06/2017|-0.45||1890000|||||8.5|-1|||||
03527|CACALL|ALCIS|EUR|Industrials|17722|2025-04-17|15/03/2025|0.2||199470000||8.8000001907349|1|8.8|8.98|0.0205|68511284|||0|0.73
03527|CACALL|ALCIS|EUR|Industrials|17722|2025-04-16|15/12/2024|||115300000|97500000|8.7200002670288|1|8.72|9.07|0.0401|67888455||0.1826|0|0.0676
03527|CACALL|ALCIS|EUR|Industrials|17722|2024-10-24|15/09/2024|||108000000||8.9399995803833|1|8.94|8.98|0.0045|69601231|||0|-0.0009
03527|CACALL|ALCIS|EUR|Industrials|17722|2024-09-13|15/06/2024|||108100000|108100000|8.2200002670288|1|8.22|8.16|-0.0073|63995768||0|0|0.1827
03527|CACALL|ALCIS|EUR|Industrials|17722|2024-04-24|15/03/2024||||91400000|9.6800003051758|1|9.68|9.52|-0.0165|75362413|||0|0.0247
03527|CACALL|ALCIS|EUR|Industrials|17722|2024-04-10|15/12/2023|||89200000|89200000|9.1599998474121|1|9.16|9.18|0.0022|71314015||0|0|0.0825
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-10-18|15/09/2023|||82400000|82400000|8.6999998092651|1|8.7|8.64|-0.0069|67732744||0|0|0.0365
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-09-14|15/06/2023|||79500000|79500000|9.1999998092651|1|9.2|9|-0.0217|71625430||0|0|0.0586
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-19|15/03/2023|||75100000|75100000|10|1|10|10.6|0.06|77853730||0|0|-0.0864
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-13|15/12/2022|0.31||82200000|82200000|10.050000190735|1|10.05|10|-0.005|78243000||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-10-19|15/09/2022|||86400000|86400000|8.2399997711182|1|8.24|8.46|0.0267|64151472||0|0|0.064
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|8.5|8.86|0.0424|66175671||0|0|0.0698
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|10.2|10.15|-0.0049|79410803||0|0|0.0874
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000|69800000|11|1|11|10.2|-0.0727|85639103||0|0|0.0235
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|12.85|13.9|0.0817|100042046||0|0|0.0271
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|11.85|12|0.0127|92256673||0|0|0.0607
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|12.65|12.3|-0.0277|98484965||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000|65800000|12.699999809265|1|12.7|12.95|0.0197|98874236||0||
03529|CACALL|CNIM|EUR||7148|2021-09-28|15/06/2021|-27.41||273300000||12.050000190735|1|12.05|11.65|-0.0332|34217916|||-0.2146|-0.2286
03529|CACALL|CNIM|EUR||7148|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|CNIM|EUR||7148|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|CNIM|EUR||7148|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|14.9|15.8|0.0604|42310948|||0.5172|0.1648
03529|CACALL|CNIM|EUR||7148|2019-09-02|15/06/2019|-28.21||271800000||56|1|56|53|-0.0536|159021016|||-6.0646|-0.1572
03529|CACALL|CNIM|EUR||7148|2019-09-02|15/06/2018|5.57||322500000||56|1|56|53|-0.0536|159021016||||
03530|CACALL|CNV|EUR|Technology|989560|2025-04-18|15/12/2024|-0.12||568100000||0.09319999814034|1|0.0932|0.0932|0|32173608|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2024-11-18|15/09/2024|||||0.69999998807907|1|0.7|0.99|0.4143|241647274|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2024-07-23|15/06/2024|||||2.4900000095367|1|2.49|2.48|-0.004|859573894|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2024-04-23|15/03/2024|||||1.3799999952316|1|1.38|1.21|-0.1232|476390348|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2024-02-22|15/12/2023|||||1.5|1|1.5|1.42|-0.0533|517815597|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-10-25|15/09/2023|||||2.1600000858307|1|2.16|1.9|-0.1204|745654489|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-07-25|15/06/2023|||||3.0899999141693|1|3.09|3.09|0|1066700100|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-04-25|15/03/2023|||||4.3600001335144|1|4.36|4.2|-0.0367|1505117381|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-02-23|15/12/2022|-0.37||1700000000||2.9900000095367|1|2.99|3.1|0.0368|1032179093|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-10-26|15/09/2022|||||3.170000076294|1|3.17|3.03|-0.0442|1094316988|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|4.8|4.5|-0.0625|1657009976|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-04-26|15/03/2022|||||5.0199999809265|1|5.02|5.02|0|1732956191|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|1|6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-10-27|15/09/2021|||||7.5799999237061|1|7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-04-27|15/03/2021|||||9.1999998092651|1|9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-10-28|15/09/2020|||||2.3800001144409|1|2.38|2.4|0.0084|821600787||||
03533|CACALL||||17724|2024-11-27|15/09/2024|||||8.0200004577637|1|8.02|7.56|-0.0574|0|||0|0
03533|CACALL||||17724|2024-10-09|15/06/2024|0.28||7360000||7.3600001335144|1|7.36|7.4|0.0054|0|||0|0
03533|CACALL||||17724|2024-05-08|15/03/2024|||||6.1199998855591|1|6.12|6.68|0.0915|0|||0|0
03533|CACALL||||17724|2024-04-17|15/12/2023|||||5.4200000762939|1|5.42|5.38|-0.0074|0|||0|0
03533|CACALL||||17724|2023-11-29|15/09/2023|||||5|1|5|4.92|-0.016|0|||0|0
03533|CACALL||||17724|2023-09-27|15/06/2023|||||5.0500001907349|1|5.05|4.96|-0.0178|0|||0|0
03533|CACALL||||17724|2023-05-10|15/03/2023|||||4.0199999809265|1|4.02|4.26|0.0597|0|||0|0
03533|CACALL||||17724|2023-04-20|15/12/2022|||||3.2400000095367|1|3.24|3.52|0.0864|0|||0|0
03533|CACALL||||17724|2022-11-30|15/09/2022|||||2.579999923706|1|2.58|2.76|0.0698|0|||0|0
03533|CACALL||||17724|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2.5|2.6|0.04|0|||0|0
03533|CACALL||||17724|2022-05-11|15/03/2022|||||2.5999999046326|1|2.6|2.6|0|0|||0|0
03533|CACALL||||17724|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|1.97|2.02|0.0254|0||||
03534|CACALL||||17725|2024-04-26|15/12/2023|13.9||9230000000||175|1|175|||0|||0.053|0.0244
03534|CACALL||||17725|2023-02-23|15/12/2022|13.2||9010000000||116|1|116|117.5|0.0129|0|||-4.2512|0.3819
03534|CACALL||||17725|2022-08-02|15/06/2022|-4.06||6520000000||118|1|118|119|0.0085|0|||-1.3537|-0.1466
03534|CACALL||||17725|2022-02-24|15/12/2021|11.48||7640000000||124|1|124|123|-0.0081|0|||-4.3567|0.3667
03534|CACALL||||17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|135.5|134|-0.0111|0|||-1.2867|-0.2476
03534|CACALL||||17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|121.5|122.5|0.0082|0||||
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2025-07-29|15/06/2025|||||17.620000839233|1|17.62|||0|||0|0
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2025-05-20|15/03/2025|||587700000||17.819999694824|1|17.82|17.7|-0.0067|0|||0|1.2448
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2025-01-28|15/12/2024|-0.7||261800000||16.200000762939|1|16.2|16.56|0.0222|0|||0|0.0042
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2024-12-03|15/09/2024|||260700000||14.720000267029|1|14.72|14.54|-0.0122|0|||0|0.2126
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2024-07-23|15/06/2024|||215000000|235000000|13.960000038147|1|13.96|13.32|-0.0458|0||-0.0851|0|-0.6166
03536|CACALL/MSCI_EU_SMALLCAP||||7768|2024-05-23|15/03/2024|||560800000|560800000|14.920000076294|1|14.92|15.98|0.071|0||0||
03537|CACALL|CRTS|EUR|Real Estate|17727|2025-04-30|15/12/2024|-2.19||442000||121|1|121|||8755197|||-0.1609|-0.1213
03537|CACALL|CRTS|EUR|Real Estate|17727|2024-09-19|15/06/2024|-2.61||503000||117|1|117|117|0|8465769|||0.2083|0.0959
03537|CACALL|CRTS|EUR|Real Estate|17727|2023-04-27|15/12/2022|-2.16||459000||126|1|126|134|0.0635|9116982|||-1.1888|-0.9467
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-09-14|15/06/2022|11.44||8610000||130|1|130|122|-0.0615|9406410|||11.3011|3.4611
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||124|1|124|123|-0.0081|8972268|||-1.5671|-0.1187
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000|||||123|-1|||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2025-07-21|15/06/2025||2.30|||49.819999694824|1|49.82|||5519577345|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2025-04-16|15/03/2025|0.68||162300000||49.900001525879|1|49.9|50.85|0.019|5528440780|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2025-02-19|15/12/2024||2.23||609980000|50.5|1|50.5|51.4|0.0178|5594914847|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2024-10-22|15/09/2024|||||53.099998474121|1|53.1|53.65|0.0104|5882969699|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2024-07-22|15/06/2024||2.26||583150000|45.779998779297|1|45.78|46.2|0.0092|5071984056|||0|2.7867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2024-04-23|15/03/2024|||154000000|154000000|44.400001525879|1|44.4|44.84|0.0099|4919093618||0||
03539|CACALL||||17647|2025-03-20|15/12/2024|0.62||201830000||22|1|22|22.1|0.0045|0|||0|0
03539|CACALL||||17647|2024-11-27|15/09/2024|||||18.450000762939|1|18.45|18.6|0.0081|0|||0|0
03539|CACALL||||17647|2024-07-17|15/06/2024|||||14|1|14|14.6|0.0429|0|||0|0
03539|CACALL||||17647|2024-05-29|15/03/2024|||||15.449999809265|1|15.45|15|-0.0291|0|||0|0
03539|CACALL||||17647|2024-02-21|15/12/2023|||||16.299999237061|1|16.3|15.75|-0.0337|0|||0|0
03539|CACALL||||17647|2023-10-19|15/09/2023|||||16.700000762939|1|16.7|16.7|0|0||||
03542|CACALL||||17729|2025-04-25|15/12/2024|0.31||328000||11|1|11|11|0|0|||2.1|0.1714
03542|CACALL||||17729|2024-09-30|15/06/2024|0.1||280000||7.6999998092651|1|7.7|10|0.2987|0|||-11|-0.4563
03542|CACALL||||17729|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|14.8|13.8|-0.0676|0|||-1.0175|-0.1402
03542|CACALL||||17729|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|7.95|8.2|0.0314|0|||0.5833|0.0583
03542|CACALL||||17729|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|5.55|6.55|0.1802|0|||-0.027|-0.2299
03542|CACALL||||17729|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|6.95|6.95|0|0||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2025-07-22|15/06/2025||6.64|||305|1|305|||23857670960|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2025-05-28|15/03/2025|||||305|1|305|||23857670960|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2025-03-05|15/12/2024|7.84|5.58|3790000000|3244000000|275.20001220703|1|275.2|296.6|0.0778|21526660129|0.405|0.1683|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2024-11-27|15/09/2024|||||187.10000610352|1|187.1|189.1|0.0107|14635312729|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2024-07-24|15/06/2024||5.92||2811000000|162.19999694824|1|162.2|175.2|0.0801|12687587400|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2024-05-29|15/03/2024|||||198.30000305176|1|198.3|195.1|-0.0161|15511397456|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2024-03-06|15/12/2023||5.71||3007000000|193.39999389648|1|193.4|183.1|-0.0533|15128109567|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-11-29|15/09/2023|||||185.30000305176|1|185.3|182.4|-0.0157|14494513120|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|183.2|166.3|-0.0922|14330246712|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-05-31|15/03/2023|||||162.5|1|162.5|162.7|0.0012|12711054200|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|163.1|159.7|-0.0208|12757987801|0.8147|1.2543|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-11-30|15/09/2022|||||151.19999694824|1|151.2|151.4|0.0013|11827146808||||
03545|CACALL|DBV|EUR|Healthcare|40314|2025-08-04|15/06/2025||-0.0362||556280|1.4960000514984|1|1.496|||204530672|||-0.1381|-0.4702
03545|CACALL|DBV|EUR|Healthcare|40314|2025-04-30|15/03/2025|-0.0461|-0.042|709130|1050000|1.527999997139|1|1.528|1.522|-0.0039|208905652|0.0976|-0.3246|0.0647|0.4107
03545|CACALL|DBV|EUR|Healthcare|40314|2025-03-24|15/12/2024|-0.0433|-0.2058|502670|1070000|0.90799999237061|1|0.908|0.791|-0.1289|124140269|-0.7896|-0.5302|-0.8537|-0.5072
03545|CACALL|DBV|EUR|Healthcare|40314|2024-11-06|15/09/2024|-0.296|-0.3283|1020000|1040000|0.77300000190735|1|0.773|0.72|-0.0686|105683292|-0.0984|-0.0192|-0.0579|-0.0811
03545|CACALL|DBV|EUR|Healthcare|40314|2024-07-30|15/06/2024|-0.3142|-0.42|1110000|1560000|0.90499997138977|1|0.905|0.921|0.0177|123730111|-0.2519|-0.2885|-0.3969|-0.1462
03545|CACALL|DBV|EUR|Healthcare|40314|2024-05-07|15/03/2024|-0.521|-0.52|1300000|1300000|1.2039999961853|1|1.204|1.204|0|164608904|0.0019|0||
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2025-04-16|15/12/2024|1.11||113210000||28.89999961853|1|28.9|29.1|0.0069|114794613|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2024-11-29|15/09/2024|||||37.200000762939|1|37.2|35.2|-0.0538|147763313|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2024-09-30|15/06/2024|||||37|1|37|36|-0.027|146968884|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2024-05-27|15/03/2024|||||38.5|1|38.5|39.6|0.0286|152927082|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2024-03-29|15/12/2023|||||30.200000762939|1|30.2|32.8|0.0861|119958389|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-11-27|15/09/2023|||||26.700000762939|1|26.7|29.4|0.1011|106055927||||
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2025-05-27|15/03/2025|||||6.3649997711182|1|6.365|||0|||0|0
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2025-02-28|15/12/2024|0.27||1870000000||5.5500001907349|1|5.55|5.53|-0.0036|0|||0|0
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2024-12-06|15/09/2024|||||4.4180002212524|1|4.418|4.926|0.115|0|||0|0
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2024-08-28|15/06/2024|||||5.0300002098083|1|5.03|5.005|-0.005|0|||0|0
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2024-05-29|15/03/2024|||||4.8860001564026|1|4.886|5.2|0.0643|0|||0|0
03549|CACALL/MSCI_EU_SMALLCAP||||9069|2024-02-28|15/12/2023|||||4.3759999275208|1|4.376|4.2|-0.0402|0||||
03550|CACALL||||7026|2022-05-19|15/03/2022|||||168.5|1|168.5|||0|||0|0
03550|CACALL||||7026|2022-03-08|15/12/2021|||||168.5|1|168.5|||0|||0|0
03550|CACALL||||7026|2021-11-16|15/09/2021|||||167.80000305176|1|167.8|167.8|0|0|||0|0
03550|CACALL||||7026|2021-09-30|15/06/2021|3.16||430070000||131.80000305176|1|131.8|132.6|0.0061|0|||0|0
03550|CACALL||||7026|2021-05-19|15/03/2021|||||110|1|110|106.4|-0.0327|0|||0|0
03550|CACALL||||7026|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|101.2|103.6|0.0237|0||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2025-04-14|15/12/2024|-0.06||24650000||0.97600001096725|1|0.976|1.0798|0.1064|20351845|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2024-11-27|15/09/2024|||||0.75|1|0.75|0.778|0.0373|15639225|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2024-08-28|15/06/2024|||||0.93800002336502|1|0.938|0.96|0.0235|19559458|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2024-05-29|15/03/2024|||||1.0249999761581|1|1.025|1.025|0|21373607|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2024-02-28|15/12/2023|||||1.1349999904633|1|1.135|1.12|-0.0132|23667360|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-11-29|15/09/2023|||||1.0499999523163|1|1.05|1.04|-0.0095|21894914|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-08-30|15/06/2023|||||1.3099999427795|1|1.31|1.26|-0.0382|27316512|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-05-31|15/03/2023|||||1.1900000572205|1|1.19|1.225|0.0294|24814238|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-03-01|15/12/2022|||||1.2450000047684|1|1.245|1.25|0.004|25961114|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-11-30|15/09/2022|||||1.0199999809265|1|1.02|1.035|0.0147|21269346|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|1.03|1.025|-0.0049|21477868|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.0099999904633|1|1.01|1.03|0.0198|21060823||||
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2025-07-23|15/06/2025||1.21||724500000|27.120000839233|1|27.12|||0|||0|0.0042
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2025-04-16|15/03/2025|1.12||724000000|721500000|31.219999313354|1|31.22|31.3|0.0026|0||0.0035|0|-0.0334
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2025-02-18|15/12/2024||1.26|749000000|726500000|33.770000457764|1|33.77|31.61|-0.064|0||0.031|0|0.21
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2024-10-24|15/09/2024|||619000000|634750000|34.409999847412|1|34.41|28.93|-0.1593|0||-0.0248|0|-0.0418
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2024-07-23|15/06/2024||1.12|646000000|659000000|41.950000762939|1|41.95|37.62|-0.1032|0||-0.0197|0|0.0336
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2024-04-18|15/03/2024|||625000000|625000000|44.759998321533|1|44.76|43.71|-0.0235|0||0|0|-0.0458
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2024-02-27|15/12/2023||1.16|655000000|655000000|49.520000457764|1|49.52|45.66|-0.0779|0||0|0|0.1391
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2023-10-19|15/09/2023|||575000000|575000000|54.119998931885|1|54.12|51.6|-0.0466|0||0|0|-0.0512
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2023-07-25|15/06/2023||0.96|606000000|606000000|59.180000305176|1|59.18|57.2|-0.0335|0||0|0|0.1676
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2023-04-20|15/03/2023|||519000000|557000000|57.680000305176|1|57.68|58.58|0.0156|0||-0.0682|0|-0.0879
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2023-02-21|15/12/2022|1.46|1.02|569000000|603000000|52.319999694824|1|52.32|53.56|0.0237|0|0.4314|-0.0564|0|0.1756
03553|STOXX600/CACALL/EAFAGROWTH||||13146|2022-10-20|15/09/2022|||484000000|506000000|48.740001678467|1|48.74|50.76|0.0414|0||-0.0435||
03554|CACALL|ALGID|EUR|Industrials|17743|2025-04-30|15/12/2024|||14610000||0.51599997282028|1|0.516|0.5195|0.0068|10113981|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2024-11-18|15/09/2024|||||0.41999998688698|1|0.42|0.419|-0.0024|8232310|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2024-10-22|15/06/2024|-0.09||15430000||0.30399999022484|1|0.304|0.35|0.1513|5958624|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2024-05-29|15/03/2024|||||0.63400000333786|1|0.634|0.64|0.0095|12426869|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2024-04-30|15/12/2023|||||0.59200000762939|1|0.592|0.598|0.0101|11603638|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-10-24|15/06/2023|||||0.54000002145767|1|0.54|0.59|0.0926|10584399|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-10-20|15/09/2023|||||0.52399998903275|1|0.524|0.54|0.0305|10270787|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-05-31|15/03/2023|||||0.716000020504|1|0.716|0.64|-0.1061|14034130|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-04-27|15/12/2022|||||0.87789899110794|1|0.8779|0.685|-0.2197|17207469|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|0.717|0.608|-0.152|14053730|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-21|15/09/2022|||||0.75999999046326|1|0.76|0.717|-0.0566|14896561|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-06-01|15/03/2022|||||0.86000001430511|1|0.86|1.01|0.1744|16856636||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2025-07-30|15/06/2025|||||23.440000534058|1|23.44|||0|||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2025-05-05|15/03/2025|||1130000000||23.10000038147|1|23.1|22.8|-0.013|0|||0|-0.0088
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2025-03-06|15/12/2024|0.86||1140000000||20.120000839233|1|20.12|22|0.0934|0|||0|-0.0339
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2024-10-30|15/09/2024|||1180000000|1180000000|20.360000610352|1|20.36|20.8|0.0216|0||0|0|0.0261
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2024-07-24|15/06/2024|||1150000000||20.260000228882|1|20.26|20.72|0.0227|0|||0|0.055
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||||945685|2024-05-06|15/03/2024|||1090000000|1090000000|21.520000457764|1|21.52|22.5|0.0455|0||0||
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-11-01|15/09/2022|||||0.00920000020415|1|0.0092|||481413|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-06-27|15/06/2022|||||0.0226000007242|1|0.0226|0.0236|0.0442|1182603|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||0.02439999952912|1|0.0244|0.0238|-0.0246|1276792|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||0.02009999938309|1|0.0201|0.0219|0.0896|1051784|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||0.02500000037253|1|0.025|0.027|0.08|1308189|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||0.03700000047684|1|0.037|0.0366|-0.0108|1936119|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||0.03790000081062|1|0.0379|0.0374|-0.0132|1983214|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||0.04399999976158|1|0.044|0.0436|-0.0091|2302412|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||0.03200000151992|1|0.032|0.0412|0.2875|1674482|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||0.0498000010848|1|0.0498|0.042|-0.1566|2605912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||0.03819999843836|1|0.0382|0.0414|0.0838|1998912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||0.03889999911189|1|0.0389|0.036|-0.0746|2035542||||
03566|CACALL||||7042|2025-03-19|15/12/2024|-0.74||8940000000||139.19999694824|1|139.2|158.4|0.1379|0|||0|0
03566|CACALL||||7042|2024-11-18|15/09/2024|||||106.19999694824|1|106.2|107.4|0.0113|0|||0|0
03566|CACALL||||7042|2024-09-12|15/06/2024|||||124|1|124|123.8|-0.0016|0|||0|0
03566|CACALL||||7042|2024-05-15|15/03/2024|||||181.19999694824|1|181.2|180.4|-0.0044|0|||0|0
03566|CACALL||||7042|2024-03-21|15/12/2023|||||84.949996948242|1|84.95|115.4|0.3584|0|||0|0
03566|CACALL||||7042|2023-11-16|15/09/2023|||||54.549999237061|1|54.55|53.9|-0.0119|0||||
03567|CACALL||||17819|2025-01-31|15/12/2023|||1810000||0.28999999165535|1|0.29|0.29|0|0|||0|-0.0269
03567|CACALL||||17819|2023-02-23|15/06/2022|||1860000||0.27000001072884|1|0.27|0.27|0|0|||0|-0.1983
03567|CACALL||||17819|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|0.266|0.266|0|0|||-2|1.0351
03567|CACALL||||17819|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|0.444|0.444|0|0|||0|-0.8213
03567|CACALL||||17819|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|0.324|0.398|0.2284|0|||-0.6667|1.8869
03567|CACALL||||17819|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|0.298|0.358|0.2013|0|||0.5|1.3763
03567|CACALL||||17819|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|0.306|0.306|0|0|||0|-0.6941
03567|CACALL||||17819|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|0.191|0.155|-0.1885|0|||0|5.3071
03567|CACALL||||17819|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|0.186|0.24|0.2903|0|||-1.5|-0.897
03567|CACALL||||17819|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|0.246|0.163|-0.3374|0|||-0.75|1.5574
03567|CACALL||||17819|2018-05-03|15/12/2017|0.08||1830000||0.25|1|0.25|0.135|-0.46|0|||1.6667|-0.4227
03567|CACALL||||17819|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|0.26|0.2|-0.2308|0||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2025-04-22|15/12/2024|-0.02||1850000000||0.50900000333786|1|0.509|||2548607686|||-0.3333|0.1859
03572|CACALL|EUCAR|EUR|Industrials|955667|2024-09-30|15/06/2024|-0.03||1560000000||0.50900000333786|1|0.509|||2548607686|||0|0
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|0.509|||2548607686|||0|0.375
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|0.509|||2548607686|||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|0.5024|0.5026|0.0004|2515560795|-1|0.144|-1|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|0.5054|0.5|-0.0107|2530582163|-0.9318|0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2025-08-05|15/06/2025||||316500000|3.4800000190735|1|3.48|||1652257252|||0|0.0134
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2025-05-15|15/03/2025|||300000000|312300000|3.920000076294|1|3.92|3.68|-0.0612|1861163367||-0.0394|0|-0.0212
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2025-02-14|15/12/2024|-1.84||306500000|308500000|1.7189999818802|1|1.719|1.309|-0.2385|816158095||-0.0065|0|0.0227
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2024-10-29|15/09/2024|||299700000|306080000|3.7460000514984|1|3.746|3.78|0.0091|1778550493||-0.0208|0|-0.118
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2024-08-09|15/06/2024|||339800000|339600000|4.228000164032|1|4.228|4.228|0|2007397670||0.0006|0|0.1297
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2024-05-14|15/03/2024|||300800000|300800000|3.7699999809265|1|3.77|4.068|0.079|1789945337||0||
03575|CACALL||||7747|2025-05-23|15/03/2025|||||34.5|1|34.5|||0|||0|0
03575|CACALL||||7747|2025-01-28|15/12/2024|3.87||162000000||45.700000762939|1|45.7|43.6|-0.046|0|||0|-0.7329
03575|CACALL||||7747|2025-01-14|15/09/2024|3.87||606550000||46.299999237061|1|46.3|45.6|-0.0151|0|||0|0.9164
03575|CACALL||||7747|2024-07-23|15/06/2024|||316500000|317900000|51.599998474121|1|51.6|51.6|0|0||-0.0044|0|0.0817
03575|CACALL||||7747|2024-05-24|15/03/2024|||292600000|292600000|52.599998474121|1|52.6|54.8|0.0418|0||0|0|0.4623
03575|CACALL||||7747|2024-01-25|15/12/2023|||200100000|200100000|56.400001525879|1|56.4|59.4|0.0532|0||0|0|-0.3357
03575|CACALL||||7747|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|47.4|51.8|0.0928|0||0|0|-0.0284
03575|CACALL||||7747|2023-07-25|15/06/2023|||310000000|310000000|51.200000762939|1|51.2|53.8|0.0508|0||0|0|0.0403
03575|CACALL||||7747|2023-05-26|15/03/2023|||298000000|298000000|52.200000762939|1|52.2|52.4|0.0038|0||0|0|0.6099
03575|CACALL||||7747|2023-01-25|15/12/2022|||185100000|185100000|61|1|61|61.4|0.0066|0||0|0|-0.378
03575|CACALL||||7747|2022-12-20|15/09/2022|3.66|4.31|297600000|297600000|49.400001525879|1|49.4|49.8|0.0081|0|-0.1508|0|0|0.0917
03575|CACALL||||7747|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|44.2|44.2|0|0||0|0|0.1014
03575|CACALL||||7747|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|57.8|51.6|-0.1073|0||0|0|0.5527
03575|CACALL||||7747|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|78.6|77.8|-0.0102|0||0|0|-0.3424
03575|CACALL||||7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|83|79.4|-0.0434|0|1.0379|0|0|-0.0273
03575|CACALL||||7747|2021-07-27|15/06/2021|||249200000|246150000|86|1|86|84.6|-0.0163|0||0.0124|0|0.0268
03575|CACALL||||7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|81|87|0.0741|0||0|0|0.702
03575|CACALL||||7747|2021-01-26|15/12/2020|||142600000|142600000|63|1|63|66|0.0476|0||0|0|-0.3789
03575|CACALL||||7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|50|55|0.1|0||0|0|0.0913
03575|CACALL||||7747|2020-07-28|15/06/2020|||210400000|214050000|37.5|1|37.5|36.5|-0.0267|0||-0.0171|0|0.0795
03575|CACALL||||7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|41.8|40.9|-0.0215|0||0|0|0.6323
03575|CACALL||||7747|2020-01-23|15/12/2019|||119400000|119400000|46.700000762939|1|46.7|45.9|-0.0171|0||0|0|-0.7209
03575|CACALL||||7747|2019-12-19|15/09/2019|0.37||427800000|203070000|42.5|1|42.5|42.2|-0.0071|0||1.1067|0|0.9022
03575|CACALL||||7747|2019-07-25|15/06/2019|||224900000|224900000|46.799999237061|1|46.8|46.2|-0.0128|0||0|0|-0.3554
03575|CACALL||||7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1|56.4|55.4|-0.0177|0||0.6093|0|1.6412
03575|CACALL||||7747|2019-01-24|15/12/2018|||132100000|144000000|75.199996948242|1|75.2|72|-0.0426|0||-0.0826|0|-0.477
03575|CACALL||||7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|1|62|62|0|0||0.0032|0|0.0378
03575|CACALL||||7747|2018-07-19|15/06/2018|||243400000|242200000|98.800003051758|1|98.8|100.5|0.0172|0||0.005|0|-0.5355
03575|CACALL||||7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|1|105|105.5|0.0048|0||1.5511|0|2.8109
03575|CACALL||||7747|2018-01-23|15/12/2017|||137500000||120|1|120|119.5|-0.0042|0||||
03576|CACALL|EEPC|EUR|Basic Materials|17755|2025-03-27|15/12/2024|5.27||250440000||209|1|209|206|-0.0144|443629461|||0.3342|0.4054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-09-30|15/06/2022|3.95||178200000||70.5|1|70.5|75|0.0638|149645345|||42.8889|-0.0857
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-05-30|15/12/2021|0.09||194900000||60|1|60|59.5|-0.0083|127357740|||-0.9744|0.0668
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|1|54|58.5|0.0833|114621966|||-40|-0.0054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|47.272|44.3175|-0.0625|100340990|||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|64.0142|64.0142|0|135878426|||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|66.9687|59.09|-0.1176|142149730|||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|84.2033|76.8171|-0.0877|178732384|||0.4227|0.0404
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|1|785|79|-0.8994|1666263765|||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|1|875|865|-0.0114|1857300375|||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|1|895|875|-0.0223|1899752955|||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|1|925|930|0.0054|1963431825||||
03578|CACALL|ABLD|EUR|Healthcare|17758|2025-05-06|15/12/2024|||2950000||5.5500001907349|1|5.55|5.5|-0.009|89432170|||0|0.0103
03578|CACALL|ABLD|EUR|Healthcare|17758|2024-11-18|15/06/2024|||2920000||2.8599998950958|1|2.86|2.86|0|46085764|||0|0
03578|CACALL|ABLD|EUR|Healthcare|17758|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|14.452|11.844|-0.1805|232878135|||2|0
03578|CACALL|ABLD|EUR|Healthcare|17758|2022-05-20|15/12/2021|-0.02||||3.25|1|3.25|2.93|-0.0985|52370188|||-1.0168|0
03578|CACALL|ABLD|EUR|Healthcare|17758|2021-07-30|15/06/2021|1.19||||3.2000000476837|1|3.2|3.825|0.1953|51564494|||-6.6667|0
03578|CACALL|ABLD|EUR|Healthcare|17758|2021-04-23|15/12/2020|-0.21|||||||1.4625|-1|||||
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2025-04-08|15/09/2024|-2.2||||14.199999809265|1|14.2|14.2|0|1614412|||-0.0476|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|25.2|22.4|-0.1111|2865013|||0.0744|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|23.4|22.6|-0.0342|2660369|||0.2011|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-12-22|15/03/2020|-1.79||||33|1|33|36.2|0.097|3751803|||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-10-21|15/09/2019|-2.98||||33|1|33|36.2|0.097|3751803|||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-04-09|15/03/2018|-4.9||||35|1|35|39.8|0.1371|3979185|||489|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2017-12-21|15/09/2016|-1.26||||50|1|50|50|0|5684550|||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|36.38|44|0.2095|4136079||||
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2025-02-25|15/10/2024|166.05||111190000||1450|1|1450|1450|0|254013900|||0.0182|0.0044
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2023-02-27|15/10/2022|163.08||110700000||1650|1|1650|1600|-0.0303|289050300|||-20.7913|1.9895
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2022-07-01|15/04/2022|-8.24||37030000||1160|1|1160|1160|0|203211120|||-1.0779|-0.5902
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1|1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1|1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1|1460|1570|0.0753|255765720||||
03582|CACALL||||17760|2023-06-30|15/03/2023|1.05||117250000||27.799999237061|1|27.8|27.8|0|0|||-106|0.1274
03582|CACALL||||17760|2023-01-31|15/09/2022|-0.01||104000000||28|1|28|28|0|0|||-1.0114|-0.0631
03582|CACALL||||17760|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|27.8|27.8|0|0|||-15.6667|0.1654
03582|CACALL||||17760|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|27.8|27.8|0|0|||-1.0513|-0.0119
03582|CACALL||||17760|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|27.6|27.6|0|0|||28.25|0.2427
03582|CACALL||||17760|2021-01-29|15/09/2020|0.04||77570000||28|1|28|28|0|0|||-0.9149|-0.2037
03582|CACALL||||17760|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|27.8|28.2|0.0144|0|||0.8077|0.0546
03582|CACALL||||17760|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|28.2|28.2|0|0|||-0.5|-0.0845
03582|CACALL||||17760|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|27.6|27.6|0|0|||1.4762|0.1296
03582|CACALL||||17760|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|28.4|28.4|0|0|||-0.5116|-0.0899
03582|CACALL||||17760|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|27.8|27.8|0|0|||-0.1887|0.1531
03582|CACALL||||17760|2018-01-31|15/09/2017|0.53||85110000||30|1|30|30|0|0||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2023-09-29|15/06/2023|-0.18||136520||11.199999809265|1|11.2|||12626779|||-1.0254|-0.9096
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|8.7|8.5|-0.023|9808301|||43.25|-0.0958
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|7.55|7.55|0|8511802|||2.2|0.2846
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|5.55|5.55|0|6257020|||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|4.56|5.4|0.1842|5140903|||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|4.5|5.5|0.2222|5073260||||
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2024-04-22|15/12/2023|-15.07||8000000||1.3700000047684|1|1.37|||7731051|||0.0628|-0.9996
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|6.25|5.15|-0.176|35269394|||1.2226|0.1078
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|11.5|11.5|0|64895685|||0.1685|-0.0134
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-08-03|15/06/2020|82.11||16390000000||20|1|20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-04-30|15/12/2019|111.1||16850000000||26|1|26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|49.7|49.7|0|280462223||||
03589|CACALL|FIPP|EUR|Real Estate|17765|2025-04-28|15/12/2024|-0.01||1300000||0.12200000137091|1|0.122|0.116|-0.0492|14071830|||-0.6667|0.3613
03589|CACALL|FIPP|EUR|Real Estate|17765|2024-09-27|15/06/2024|-0.03||955000||0.13500000536442|1|0.135|0.137|0.0148|15571288|||0|0.0302
03589|CACALL|FIPP|EUR|Real Estate|17765|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|0.147|0.133|-0.0952|16955402|||0|-0.1
03589|CACALL|FIPP|EUR|Real Estate|17765|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|0.142|0.146|0.0282|16378688|||0|-0.0374
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|0.212|0.185|-0.1274|24452688||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2025-04-29|15/12/2024|-0.03||||0.40000000596046|1|0.4|||640000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2024-09-20|15/06/2024|||||0.67500001192093|1|0.675|0.675|0|1080000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|1.32|0.88|-0.3333|2112000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|1.39|2.5|0.7986|2224000|||-4|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|0.805|0.805|0|1288000|||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|0.885|0.99|0.1186|1416000||||
03592|CACALL|ATLD|EUR|Real Estate|17768|2024-07-30|15/06/2024|0.1||78980000||45|1|45|45|0|193525065|||-0.8936|-0.2157
03592|CACALL|ATLD|EUR|Real Estate|17768|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|42.4|42.8|0.0094|182343623|||-0.2101|0.1705
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|39.8|39.8|0|171162165|||-0.5719|0.018
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|42.8|42.6|-0.0047|184063836|||2.1236|0.0987
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|41.6|41|-0.0144|178903165|||-0.7747|-0.4037
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|36.195|35.21|-0.0272|155658659|||0.531|1.2234
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||29.60000038147|1|29.6|29.4|-0.0068|127296489|||-0.8973|-0.3306
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||31.39999961853|1|31.4|31|-0.0127|135037488|||1.5364|4.2951
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||29.464290618896|1|29.4643|31.4286|0.0667|126712861|||0.8099|0.2364
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||22.982145309448|1|22.9821|24.3571|0.0598|98836026|||0.1943|0.1573
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||112.94999694824|1|112.95|112.95|0|485747900|||1.2341|-0.0669
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000|||||117.86|-1|||||
03594|CACALL||||17770|2025-04-03|15/12/2024|0.26||40910000||34.799999237061|1|34.8|34.1|-0.0201|0|||0|1.0979
03594|CACALL||||17770|2024-11-27|15/09/2024|||19500000||31.60000038147|1|31.6|31.9|0.0095|0|||0|0
03594|CACALL||||17770|2024-07-25|15/06/2024|||||30.700000762939|1|30.7|30.6|-0.0033|0|||0|0
03594|CACALL||||17770|2024-05-29|15/03/2024|||18800000|18800000|31.799999237061|1|31.8|32.7|0.0283|0||0|0|0
03594|CACALL||||17770|2024-02-28|15/12/2023|||||34.700000762939|1|34.7|36|0.0375|0|||0|0
03594|CACALL||||17770|2023-11-29|15/09/2023|||||36.099998474121|1|36.1|35.6|-0.0139|0|||0|0
03594|CACALL||||17770|2023-07-27|15/06/2023|||||37.900001525879|1|37.9|37.5|-0.0106|0|||0|0
03594|CACALL||||17770|2023-05-31|15/03/2023|||15500000|15500000|37|1|37|36.9|-0.0027|0||0|0|-0.4935
03594|CACALL||||17770|2023-03-01|15/12/2022|2.28||30600000||41.303249359131|1|41.3032|41.2083|-0.0023|0|||0|0
03594|CACALL||||17770|2022-11-30|15/09/2022|||||37.315349578857|1|37.3153|37.0305|-0.0076|0|||0|0
03594|CACALL||||17770|2022-07-28|15/06/2022|3.93||27880000||41.683048248291|1|41.683|41.4931|-0.0046|0|||0|0
03594|CACALL||||17770|2022-06-01|15/03/2022|||||44.012722015381|1|44.0127|44.0127|0|0|||0|0
03594|CACALL||||17770|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|44.4553|44.8377|0.0086|0|||0|0
03594|CACALL||||17770|2021-12-01|15/09/2021|||||43.021289825439|1|43.0213|43.1169|0.0022|0|||0|0
03594|CACALL||||17770|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|39.2928|39.1016|-0.0049|0|||0|0
03594|CACALL||||17770|2021-06-02|15/03/2021|||||38.145542144775|1|38.1455|38.8148|0.0175|0|||0|0
03594|CACALL||||17770|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|34.706|34.6137|-0.0027|0|||0|0
03594|CACALL||||17770|2020-12-02|15/09/2020|||||35.53670501709|1|35.5367|35.1675|-0.0104|0|||0|0
03594|CACALL||||17770|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|35.1675|35.1675|0|0|||0|0
03594|CACALL||||17770|2020-05-05|15/03/2020|||||39|1|39|39|0|0|||0|0
03594|CACALL||||17770|2020-02-18|15/12/2019|2.25||22510000||42|1|42|42.4|0.0095|0|||0|0
03594|CACALL||||17770|2019-10-10|15/09/2019|||||40.400001525879|1|40.4|40.4|0|0|||0|0
03594|CACALL||||17770|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|42.2|42.2|0|0|||0|0
03594|CACALL||||17770|2019-05-29|15/03/2019|||||45.200000762939|1|45.2|45.2|0|0|||0|0
03594|CACALL||||17770|2019-02-19|15/12/2018|2.09||20310000||41.200000762939|1|41.2|40.7|-0.0121|0|||0|0
03594|CACALL||||17770|2018-11-28|15/09/2018|||||39.799999237061|1|39.8|39.8|0|0|||0|0
03594|CACALL||||17770|2018-07-27|15/06/2018|2.44||18130000||39.900001525879|1|39.9|40|0.0025|0|||0|0
03594|CACALL||||17770|2018-05-30|15/03/2018|||||39|1|39|39.5|0.0128|0|||0|0
03594|CACALL||||17770|2018-04-10|15/12/2017|2.75||16790000||39.5|1|39.5|39.5|0|0|||0.5805|0.9988
03594|CACALL||||17770|2017-09-13|15/06/2017|1.74||8400000||39.549999237061|1|39.55|39.66|0.0028|0||||
03595|CACALL||||17771|2025-07-23|15/06/2025|||||72.400001525879|1|72.4|||0|||0|0
03595|CACALL||||17771|2025-04-29|15/03/2025|||60780000||74.580001831055|1|74.58|74.16|-0.0056|0|||0|0
03595|CACALL||||17771|2025-02-18|15/12/2024|||||81.400001525879|1|81.4|76.2|-0.0639|0|||0|0
03595|CACALL||||17771|2024-10-24|15/09/2024|||||65.800003051758|1|65.8|65.8|0|0|||0|0
03595|CACALL||||17771|2024-07-23|15/06/2024|||||63.599998474121|1|63.6|64.8|0.0189|0|||0|0
03595|CACALL||||17771|2024-04-29|15/03/2024|||63930000|63930000|66.199996948242|1|66.2|66.6|0.006|0||0|0|0
03595|CACALL||||17771|2024-02-15|15/12/2023|||||68|1|68|68.8|0.0118|0|||0|0
03595|CACALL||||17771|2023-10-19|15/09/2023|||||64|1|64|63.6|-0.0063|0|||0|0
03595|CACALL||||17771|2023-07-20|15/06/2023|||||68.400001525879|1|68.4|68|-0.0058|0|||0|0
03595|CACALL||||17771|2023-04-20|15/03/2023|||54350000|54350000|79.800003051758|1|79.8|78.2|-0.0201|0||0|0|-0.7342
03595|CACALL||||17771|2023-02-14|15/12/2022|3.34||204500000||82|1|82|82.2|0.0024|0|||0|0
03595|CACALL||||17771|2022-11-02|15/09/2022|||||82|1|82|82.6|0.0073|0||||
03596|CACALL|MHM|EUR|Technology|17680|2025-04-30|15/06/2024|-0.28||1820000||0.44999998807907|1|0.45|0.49|0.0889|1620711|||0.3333|-0.7404
03596|CACALL|MHM|EUR|Technology|17680|2023-10-04|15/06/2023|-0.21||7010000||1.7999999523163|1|1.8|1.6666|-0.0741|6482844|||6|54.6349
03596|CACALL|MHM|EUR|Technology|17680|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|3.4|3.6|0.0588|12245372|||2|0.1667
03596|CACALL|MHM|EUR|Technology|17680|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2.95|2.8|-0.0508|10624661|||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Technology|17680|2019-12-03|15/06/2019|-0.03||132000||3|1|3|3|0|10804740|||2|-0.1951
03596|CACALL|MHM|EUR|Technology|17680|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|3.12|3.12|0|11236929||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2025-04-30|15/12/2024|0.54||5450000||9.8999996185303|1|9.9|9.9|0|104391170|||3.1538|-0.1153
03597|CACALL|SPOE|EUR|Real Estate|17775|2024-11-12|15/06/2024|0.13||6160000||7.1500000953674|1|7.15|7.3|0.021|75393626|||-1.2889|0.6877
03597|CACALL|SPOE|EUR|Real Estate|17775|2023-05-01|15/12/2022|-0.45||3650000||8|1|8|7.65|-0.0437|84356504|||-1.625|0.0311
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|8.3|7.7|-0.0723|87519875|||-37|-0.2237
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|7.4|6.9808|-0.0567|78029767|||-1.0513|0.2632
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|7.45|6.9|-0.0738|78556992||||
03598|CACALL||||40318|2025-05-01|15/12/2024|1380||1||970|1|970|970|0|0|||0|-0.9999
03598|CACALL||||40318|2024-09-19|15/06/2024|3210||18070||1000|1|1000|1050|0.05|0|||0|-1
03598|CACALL||||40318|2018-04-27|15/12/2017|-4553.78||17330000000|||||750|-1||||3.4726|-0.0074
03598|CACALL||||40318|2017-09-28|15/06/2017|-1018.16||17460000000|||||750|-1||||-0.7847|0.1308
03598|CACALL||||40318|2017-05-10|15/12/2016|-4729.23||15440000000|||||750|-1||||-2.5831|-0.2118
03598|CACALL||||40318|2016-09-26|15/06/2016|2987.24||19590000000|||||750|-1|||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2024-02-15|15/12/2023|-0.03||23810000||15.050335884094|1|15.0503|15.0503|0|488334125|||-1.0968|0.0596
03601|CACALL|GALIM|EUR|Real Estate|17721|2023-02-16|15/12/2022|0.31||22470000||14.252966880798|1|14.253|14.253|0|462462111|||-0.3922|0.0122
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||12.857571601868|1|12.8576|13.2563|0.031|417186103|||2.4|-0.4689
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|15.3893|15.3893|0|499333711|||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|14.7118|14.7118|0|477350443|||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|16.2189|16.3144|0.0059|526251774|||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|16.0281|16.0281|0|520060576|||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|18.3|18.3|0|593775061|||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|18.1|18.2|0.0055|587285753|||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|23.4|23.4|0|759253376|||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|24.4|24.4|0|791700102|||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|24.8|24.6|-0.0081|804678780||||
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2025-04-14|15/12/2024|-2.47||55870000||80.5|1|80.5|81|0.0062|250763457|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2024-11-27|15/09/2024|||||84|1|84|84|0|261666216|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2024-09-12|15/06/2024|||||86|1|86|87.5|0.0174|267896364|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2024-05-29|15/03/2024|||||95.5|1|95.5|94|-0.0157|297489567|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2024-03-12|15/12/2023|||||96.5|1|96.5|97.5|0.0104|300604641|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-11-29|15/09/2023|||||97|1|97|97.5|0.0052|302162178|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-09-14|15/06/2023|||||99.5|1|99.5|98|-0.0151|309949863|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-05-31|15/03/2023|||||96.5|1|96.5|98|0.0155|300604641|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-03-01|15/12/2022|-2.64||107900000||100|1|100|101|0.01|311507400|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-11-30|15/09/2022|||||104|1|104|102|-0.0192|323967696|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-09-15|15/06/2022|-1.3||110000000||103|1|103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-06-01|15/03/2022|||||110|1|110|109|-0.0091|342658140||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2025-07-29|15/06/2025|||||160.80000305176|1|160.8|||5954478303|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2025-04-17|15/03/2025|4.78||191000000||135.5|1|135.5|134.5|-0.0074|5017610664|||0|0.0364
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2025-02-20|15/12/2024|||184300000||135.39999389648|1|135.4|155.1|0.1455|5013907404|||0|0.0848
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2024-10-25|15/09/2024|||169900000|163600000|131.60000610352|1|131.6|136.6|0.038|4873192575||0.0385|0|0.1327
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2024-07-25|15/06/2024|||150000000|150000000|130.69999694824|1|130.7|132.3|0.0122|4839864933||0|0|0.0361
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2024-04-19|15/03/2024|||144770000|144770000|137.39999389648|1|137.4|135.1|-0.0167|5087968078||0||
03604|CACALL||||17779|2025-01-31|15/09/2024|1.46||23980000||91|1|91|91|0|0|||0.973|0.4065
03604|CACALL||||17779|2023-01-31|15/09/2022|0.74||17050000||95|1|95|93|-0.0211|0|||-0.4638|-0.183
03604|CACALL||||17779|2022-06-30|15/03/2022|1.38||20870000||85|1|85|85|0|0|||1.0294|0.4677
03604|CACALL||||17779|2022-01-31|15/09/2021|0.68||14220000||100|1|100|99.5|-0.005|0|||0.5814|-0.2488
03604|CACALL||||17779|2021-06-30|15/03/2021|0.43||18930000||101|1|101|101|0|0|||-0.5275|0.3312
03604|CACALL||||17779|2021-01-29|15/09/2020|0.91||14220000||101|1|101|103|0.0198|0|||-0.3106|-0.2492
03604|CACALL||||17779|2020-07-07|15/03/2020|1.32||18940000||86|1|86|86|0|0|||-0.1592|-0.0929
03604|CACALL||||17779|2020-04-22|15/09/2019|1.57||20880000||90|1|90|93|0.0333|0|||-0.203|0.1517
03604|CACALL||||17779|2019-06-29|15/03/2019|1.97||18130000||100|1|100|101|0.01|0|||-0.1472|-0.171
03604|CACALL||||17779|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|85.6|85|-0.007|0|||-0.1569|-0.0202
03604|CACALL||||17779|2018-06-29|15/03/2018|2.74||22320000||100.5|1|100.5|100.5|0|0|||0|0.0861
03604|CACALL||||17779|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|92.4|96.6|0.0455|0|||0.1184|0.0128
03604|CACALL||||17779|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|90.8|90.8|0|0|||-0.2751|-0.2253
03604|CACALL||||17779|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|90.2|89.9|-0.0033|0||||
03607|CACALL||||976469|2024-11-27|15/09/2024|||||0.06599999964237|1|0.066|0.0638|-0.0333|0|||0|0
03607|CACALL||||976469|2024-09-30|15/06/2024|||||0.08540000021458|1|0.0854|0.0794|-0.0703|0|||0|0
03607|CACALL||||976469|2024-05-02|15/12/2023|-0.32||||1.460000038147|1|1.46|1.49|0.0205|0|||0|0
03607|CACALL||||976469|2024-04-29|15/03/2024|||||1.4299999475479|1|1.43|1.46|0.021|0|||0|0
03607|CACALL||||976469|2023-11-29|15/09/2023|||||1.0900000333786|1|1.09|1.03|-0.055|0|||0|0
03607|CACALL||||976469|2023-10-02|15/06/2023|||||1.4199999570847|1|1.42|1.23|-0.1338|0||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2025-09-22|15/06/2025||0.11||29540000|3.8680000305176|1|3.868|||192582635|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2025-05-22|15/03/2025|||132800000||4.0419998168945|1|4.042|3.868|-0.043|201245856|||0|13.2796
03608|CACALL|GNFT|EUR|Healthcare|19720|2025-04-24|15/12/2024|-0.42|-0.42|9300000|9300000|3.1779999732971|1|3.178|3.268|0.0283|158228440|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2024-11-07|15/09/2024|||||5.3400001525879|1|5.34|4.89|-0.0843|265871585|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2024-09-19|15/06/2024|0.53|0.31|61100000|47500000|3.9500000476837|1|3.95|4.31|0.0911|196665308|0.7097|0.2863|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2024-05-14|15/03/2024|||||3.3849999904633|1|3.385|3.465|0.0236|168534698|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2024-04-04|15/12/2023|-0.16|-0.16|22800000|22800000|3.2550001144409|1|3.255|3.2|-0.0169|162062175|0|0|0|7.7692
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-11-09|15/09/2023|||2600000|2600000|3.0999999046326|1|3.1|3.055|-0.0145|154344919||0|0|-0.7111
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|3.42|3.25|-0.0497|170277306||-0.4901|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-05-11|15/03/2023|||||3.8399999141693|1|3.84|3.75|-0.0234|191188546|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|3.54|3.535|-0.0014|176251943|-0.4217|0.958|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-11-10|15/09/2022|||||3.7960000038147|1|3.796|3.862|0.0174|188997848|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|3.824|3.82|-0.001|190391926|-0.087|-0.5797|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.0599999427795|1|3.06|3.108|0.0157|152353373|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|3.564|3.622|0.0163|177446868|-2.1899|20.0641|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.1519999504089|1|3.152|3.2|0.0152|156933933|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|3.298|3.326|0.0085|164203088|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.5320000648498|1|3.532|3.486|-0.013|175853639||||
03613|CACALL||||17899|2025-06-30|15/03/2025|||||18|1|18|||0|||0|0
03613|CACALL||||17899|2025-02-26|15/12/2024|-5.92||58490000||19.049999237061|1|19.05|19.4|0.0184|0|||0|0
03613|CACALL||||17899|2025-02-04|15/09/2024|||||18.049999237061|1|18.05|19.05|0.0554|0|||0|0
03613|CACALL||||17899|2024-09-10|15/06/2024|||39500000||22|1|22|22.7|0.0318|0|||0|-0.375
03613|CACALL||||17899|2024-06-28|15/03/2024|||63200000||22.200000762939|1|22.2|24|0.0811|0|||0|0
03613|CACALL||||17899|2024-02-28|15/12/2023|||||27.25|1|27.25|27.85|0.022|0|||0|0
03613|CACALL||||17899|2024-01-30|15/09/2023||||17400000|29.299999237061|1|29.3|29.15|-0.0051|0|||0|-0.5527
03613|CACALL||||17899|2023-08-30|15/06/2023|||38900000|38900000|36|1|36|35.55|-0.0125|0||0|0|-0.396
03613|CACALL||||17899|2023-06-28|15/03/2023|||64400000|64400000|38.900001525879|1|38.9|38.6|-0.0077|0||0|0|4.2787
03613|CACALL||||17899|2023-03-28|15/12/2022|||12200000|12200000|61.400001525879|1|61.4|45.7|-0.2557|0||0|0|-0.7834
03613|CACALL||||17899|2023-01-31|15/09/2022|-1.4||56330000|17700000|70.800003051758|1|70.8|69.2|-0.0226|0||2.1825|0|0.4593
03613|CACALL||||17899|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|109.5|104.5|-0.0457|0||0||
03616|CACALL||||17650|2025-04-16|15/03/2025|-0.22||94000000||45.5|1|45.5|44.5|-0.022|0|||0|-0.2314
03616|CACALL||||17650|2025-03-25|15/12/2024|||122300000||33.400001525879|1|33.4|39.85|0.1931|0|||0|0.3742
03616|CACALL||||17650|2024-10-23|15/09/2024|||89000000|75200000|17.860000610352|1|17.86|18.24|0.0213|0||0.1835|0|0.0723
03616|CACALL||||17650|2024-09-25|15/06/2024|||83000000|83000000|18.10000038147|1|18.1|17.86|-0.0133|0||0|0|0.044
03616|CACALL||||17650|2024-05-29|15/03/2024|||79500000|79500000|22|1|22|22.15|0.0068|0||0|0|-0.1888
03616|CACALL||||17650|2024-04-03|15/12/2023|||98000000|98000000|23.10000038147|1|23.1|24.4|0.0563|0||0|0|0.5147
03616|CACALL||||17650|2023-11-29|15/09/2023|||64700000|64700000|17.379999160767|1|17.38|17.7|0.0184|0||0|0|-0.2424
03616|CACALL||||17650|2023-09-15|15/06/2023|||85400000|85400000|19.139999389648|1|19.14|19.04|-0.0052|0||0|0|0.2522
03616|CACALL||||17650|2023-05-31|15/03/2023|||68200000|68200000|17.719999313354|1|17.72|17.72|0|0||0|0|-0.0632
03616|CACALL||||17650|2023-03-21|15/12/2022|||72800000|72800000|18.60000038147|1|18.6|19.32|0.0387|0||0|0|1.5816
03616|CACALL||||17650|2022-10-19|15/09/2022|||28200000|28200000|18.10000038147|1|18.1|18.3|0.011|0||0|0|-0.4427
03616|CACALL||||17650|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|20.9|19|-0.0909|0||0|0|0.1
03616|CACALL||||17650|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|19.2|19.5|0.0156|0||0|0|-0.1621
03616|CACALL||||17650|2022-03-21|15/12/2021|0.48||54900000|54900000|19.159999847412|1|19.16|20.35|0.0621|0||0|0|-0.0647
03616|CACALL||||17650|2021-10-28|15/09/2021|||58700000||11.919299125671|1|11.9193|11.8891|-0.0025|0|||0|-0.1836
03616|CACALL||||17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|12.0702|11.7684|-0.025|0||0.0007|0|0.1305
03616|CACALL||||17650|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|12.3719|12.1004|-0.022|0||0|0|-0.1017
03616|CACALL||||17650|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|11.5421|12.04|0.0431|0||0||
03617|CACALL|IRD|EUR|Real Estate|17798|2022-10-01|15/06/2022|2.11||19840000||22.995000839233|1|22.995|22.995|0|66564618|||-0.1627|1.9306
03617|CACALL|IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|25.255|25.26|0.0002|73106732|||-0.1158|-0.0571
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|25.01|25|-0.0004|72397523|||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|1|24|23.9|-0.0042|69473832|||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|21.405|20.48|-0.0432|61961976|||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|19.93|19.93|0|57692229|||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|26.3|26.3|0|76131739|||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|28.3|28.3|0|81921225|||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|26.4|26.4|0|76421214|||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|24.4|24.4|0|70631728|||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|20.04|20.11|0.0035|58010652||||
03618|CACALL||||17780|2024-12-18|15/09/2024|0.01||11720000||0.98000001907349|1|0.98|0.85|-0.1327|0|||-0.9091|-0.1917
03618|CACALL||||17780|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|1.67|1.67|0|0|||-6.5|0.0522
03618|CACALL||||17780|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|1.38|1.5|0.087|0|||-1.25|0.3263
03618|CACALL||||17780|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|1.64|1.65|0.0061|0|||-0.8644|-0.0335
03618|CACALL||||17780|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|1.65|1.7|0.0303|0|||8.8333|0.2737
03618|CACALL||||17780|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|1.2|1.2|0|0|||-1.6|-0.1717
03618|CACALL||||17780|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|0.8|0.88|0.1|0|||-3|0.0221
03618|CACALL||||17780|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|1.24|1.24|0|0|||-6|-0.1193
03618|CACALL||||17780|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|1.6|1.13|-0.2938|0|||-1.2|-0.0061
03618|CACALL||||17780|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|1.45|1.3|-0.1034|0|||0|0.0018
03618|CACALL||||17780|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|1.92|1.92|0|0|||-0.5455|-0.1019
03618|CACALL||||17780|2017-12-20|15/09/2017|0.11||12660000|||||1.9|-1|||||
03619|CACALL||||7529|2022-04-21|15/03/2022|||||33.5|1|33.5|||0|||0|0
03619|CACALL||||7529|2022-03-30|15/12/2021|||||33.299999237061|1|33.3|33.5|0.006|0|||0|0
03619|CACALL||||7529|2021-10-21|15/09/2021|||77500000||20.39999961853|1|20.4|22|0.0784|0|||0|-0.5351
03619|CACALL||||7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|19.35|20.1|0.0388|0||0.9988|0|1.0036
03619|CACALL||||7529|2021-04-22|15/03/2021|||83200000||16.75|1|16.75|16.25|-0.0299|0|||0|-0.439
03619|CACALL||||7529|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|14.8|15.9|0.0743|0||||
03625|CACALL|GTCN|EUR|Technology|17781|2025-04-29|15/03/2025|||25000000||4.9299998283386|1|4.93|4.98|0.0101|74126970|||0|-0.2331
03625|CACALL|GTCN|EUR|Technology|17781|2025-03-26|15/12/2024|-0.09||32600000||6.0199999809265|1|6.02|5.96|-0.01|90516100|||0|-0.1068
03625|CACALL|GTCN|EUR|Technology|17781|2024-10-31|15/09/2024|||36500000|36500000|6.8200001716614|1|6.82|6.9|0.0117|102544820||0|0|0.2943
03625|CACALL|GTCN|EUR|Technology|17781|2024-09-26|15/06/2024|||28200000||5.2399997711182|1|5.24|6.08|0.1603|78788097|||0|0.0144
03625|CACALL|GTCN|EUR|Technology|17781|2024-04-25|15/03/2024|||27800000||5.2199997901917|1|5.22|5.52|0.0575|78487379|||0|-0.2191
03625|CACALL|GTCN|EUR|Technology|17781|2024-03-27|15/12/2023|||35600000|37100000|4.7199997901917|1|4.72|4.85|0.0275|70969431||-0.0404||
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2025-07-30|15/03/2025|||||18.200000762939|1|18.2|||54094224|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2025-03-31|15/12/2024|1.2||189790000||17.14999961853|1|17.15|16.8|-0.0204|50973400|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2024-11-05|15/09/2024|||||19.200000762939|1|19.2|19.3|0.0052|57066434|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2024-09-25|15/06/2024|||74400000|74400000|22|1|22|22.2|0.0091|65388620||0|0|0.3527
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2024-05-02|15/03/2024|||55000000|55200000|21.299999237061|1|21.3|20.6|-0.0329|63308071||-0.0036|0|-0.3974
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2024-04-02|15/12/2023||||91600000|19.39999961853|1|19.4|19.7|0.0155|57660873||||
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2025-05-06|15/12/2024|-0.74||24470000||1.9400000572205|1|1.94|1.98|0.0206|14330744|||-0.5488|0.2845
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2024-10-03|15/06/2024|-1.64||19050000||1.539999961853|1|1.54|1.58|0.026|11375950|||0|-0.2401
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|1.22|1.25|0.0246|9012117|||-1|0.4375
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|1.5|1.5|0|11080472|||-1.257|0.2592
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|1.63|1.54|-0.0552|12040779|||-2.1745|2.5422
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|1.55|1.65|0.0645|11449820||||
03631|CACALL|HDF|EUR|Industrials|1174519|2025-04-08|15/12/2024|-0.39||10560000||4.8899998664856|1|4.89|5.42|0.1084|71721359|||0|0
03631|CACALL|HDF|EUR|Industrials|1174519|2023-05-31|15/03/2023|||||13.659999847412|1|13.66|13.74|0.0059|200350466|||0|0
03631|CACALL|HDF|EUR|Industrials|1174519|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|21.25|21.5|0.0118|311672581||0|1.8333|0.4286
03631|CACALL|HDF|EUR|Industrials|1174519|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|25.15|25.5|0.0139|368873661|||-0.5|2.6458
03631|CACALL|HDF|EUR|Industrials|1174519|2022-05-24|15/12/2021|-0.12||480000||29|1|29|28.5|-0.0172|425341405|||-0.1429|0.1852
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|27.6|29|0.0507|404807688||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2025-07-23|15/06/2025||1.39|||22.940000534058|1|22.94|||1738360643|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2025-04-16|15/03/2025|-1.26||715500000||20.479999542236|1|20.48|20.9|0.0205|1551945263|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2025-03-19|15/12/2024||1.42||709460000|20.819999694824|1|20.82|20.66|-0.0077|1577709992|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2024-10-21|15/09/2024|||||24.860000610352|1|24.86|24.52|-0.0137|1883855520|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2024-07-23|15/06/2024||1.42||739080000|21.780000686646|1|21.78|20.96|-0.0376|1650457503|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2024-04-22|15/03/2024|||||24.340000152588|1|24.34|25.18|0.0345|1844450624||||
03634|CACALL||||40319|2025-04-23|15/03/2025|||867800000||360|1|360|385|0.0694|0|||0|-0.0629
03634|CACALL||||40319|2025-03-12|15/12/2024|||926000000||384.5|1|384.5|361|-0.0611|0|||0|0.1193
03634|CACALL||||40319|2024-10-22|15/09/2024|||827300000||383|1|383|404|0.0548|0|||0|0.0575
03634|CACALL||||40319|2024-08-28|15/06/2024|||782300000|782300000|452|1|452|417|-0.0774|0||0|0|0.0625
03634|CACALL||||40319|2024-04-23|15/03/2024|||736300000|736300000|336|1|336|348.5|0.0372|0||0|0|-0.0347
03634|CACALL||||40319|2024-03-13|15/12/2023|||762800000|762800000|330.5|1|330.5|351|0.062|0||0||
03635|CACALL|IDVP|EUR|Financials|17789|2025-04-11|15/12/2024|2.3||35050000||70.599998474121|1|70.6|70.8|0.0028|503687076|||0|-3.6817
03635|CACALL|IDVP|EUR|Financials|17789|2024-11-14|15/09/2024|||-13070000||68.199996948242|1|68.2|68.4|0.0029|486564558|||0|-1.2187
03635|CACALL|IDVP|EUR|Financials|17789|2023-04-07|15/12/2022|7.19||59750000||57.799999237061|1|57.8|57.8|0|412367043|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-11-17|15/09/2022|||||49.299999237061|1|49.3|49.5|0.0041|351724830|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|48.8|48.8|0|348157641|||-0.2874|-0.3076
03635|CACALL|IDVP|EUR|Financials|17789|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|54.6|58|0.0623|389537028|||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financials|17789|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|41.2|43.4|0.0534|293936379|||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financials|17789|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|44.1|44|-0.0023|314626059|||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financials|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|1|40|40|0|285375120|||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financials|17789|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|35.8|36.3|0.014|255410727|||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financials|17789|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|42.8|42.6|-0.0047|305351373|||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financials|17789|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|48.7|48|-0.0144|347444214||||
03642|CACALL|ITXA|EUR|Utilities|17654|2025-04-30|15/12/2024|-0.62||138000||2.5999999046326|1|2.6|2.6|0|2631200|||-8.75|-0.035
03642|CACALL|ITXA|EUR|Utilities|17654|2024-09-27|15/06/2024|0.08||143000||2.7000000476837|1|2.7|2.6|-0.037|2732400|||0.3333|-0.0138
03642|CACALL|ITXA|EUR|Utilities|17654|2023-04-25|15/12/2022|0.06||145000||2.420000076294|1|2.42|2.42|0|2449040|||0.2|0.0211
03642|CACALL|ITXA|EUR|Utilities|17654|2022-08-02|15/06/2022|0.05||142000||3|1|3|3|0|3036000|||0.6667|0.127
03642|CACALL|ITXA|EUR|Utilities|17654|2022-06-08|15/12/2021|0.03||126000||5|1|5|3|-0.4|5060000|||-0.4|-0.131
03642|CACALL|ITXA|EUR|Utilities|17654|2021-08-02|15/06/2021|0.05||145000|||||2.3|-1|||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2025-09-25|15/06/2025||-0.6631||0.00|2.75|1|2.75|||382859128|||0.5233|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2025-05-23|15/03/2025|-0.4143|-0.4353|0.00||2.7999999523163|1|2.8|||389820196|-0.0482||-0.7534|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2025-03-26|15/12/2024|-1.68|-0.4091|11970000|1430000|2.7550001144409|1|2.755|2.75|-0.0018|383555251|3.1066|7.3706|1.2866|7.55
03643|CACALL|IVAA|EUR|Healthcare|996538|2024-11-21|15/09/2024|-0.7347|-0.5015|1400000|1340000|2.579999923706|1|2.58|2.445|-0.0523|359191462|0.465|0.0448|-0.0906|0.0769
03643|CACALL|IVAA|EUR|Healthcare|996538|2024-09-25|15/06/2024|-0.8079|-0.72|1300000|2520000|1.8600000143051|1|1.86|1.596|-0.1419|258951994|0.1221|-0.4841|0.8163|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2024-05-21|15/03/2024|-0.4448|-0.44|0.00|1390000|3.585000038147|1|3.585|3.28|-0.0851|499109086|0.0109|-1|-0.2466|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2024-03-27|15/12/2023|-0.5904|-0.59|18490000|18490000|3.5550000667572|1|3.555|3.32|-0.0661|494932445|0.0007|0|-0.3516|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-11-21|15/09/2023|-0.9106|-0.91|0.00|1400000|3.704999923706|1|3.705|3.73|0.0067|515815651|0.0007|-1|-0.3049|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-09-28|15/06/2023|-1.31|-1.31|1900000|1900000|4.0199999809265|1|4.02|4.105|0.0211|559670431|0|0|3.9848|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-05-16|15/03/2023|-0.2628|-0.26|0.00|1370000|2.3499999046326|1|2.35|2.215|-0.0574|327170514|0.0108|-1|0.0174|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-03-29|15/12/2022|-0.2583|0.07|16900000|18390000|3.4000000953674|1|3.4|3.1|-0.0882|473353117|-4.69|-0.081|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||4.25|1|4.25|4.325|0.0176|591691379|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-09-22|15/06/2022|-0.72||3400000|3400000|4.0650000572205|1|4.065|4.085|0.0049|565935410||0|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||8.6400003433228|1|8.64|8.74|0.0116|1202873816|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|10.2|10|-0.0196|1420059284|-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|200000|12.340000152588|1|12.34|12.34|0|1717993344||0|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|11.64|11.92|0.0241|1620538319|-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|11.92|11.94|0.0017|1659520303|||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|12.7|11.82|-0.0693|1768113036|0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|11.4|11.52|0.0105|1587125058|0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.3|1000000|1000000|10.119999885559|1|10.12|10.14|0.002|1408921574|0|0|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23|-0.23|1000000|1000000|4.0100002288818|1|4.01|4|-0.0025|558278251|0|0|-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1|3.09|3.06|-0.0097|430194426||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.039999961853|1|3.04|2.99|-0.0164|423233358|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.1600000858307|1|2.16|2.08|-0.037|300718454||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.4500000476837|1|2.45|2.39|-0.0245|341092684|||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|1|2.75|2.85|0.0364|382859128|0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.9200000762939|1|7.92|7.6|-0.0404|1102634299|||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3000001907349|1|7.3|7.1|-0.0274|1016316984|||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.8499999046326|1|6.85|6.85|0|953667269||||
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2025-07-31|15/06/2025||||848690000|101.5|1|101.5|||0|||0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2025-04-16|15/03/2025|1.37||918800000|807840000|99.150001525879|1|99.15|90.7|-0.0852|0||0.1374|0|0.0152
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2025-02-13|15/12/2024|||905000000|882100000|119|1|119|111.3|-0.0647|0||0.026|0|0.0818
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2024-10-23|15/09/2024|||836600000|835850000|115.09999847412|1|115.1|112.4|-0.0235|0||0.0009|0|-0.0005
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2024-07-25|15/06/2024|||837000000|852170000|111|1|111|103.2|-0.0703|0||-0.0178|0|0.0178
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2024-04-24|15/03/2024|||822400000|822400000|111.40000152588|1|111.4|112.3|0.0081|0||0|0|0.0054
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2024-02-08|15/12/2023||5.23|818000000|818000000|107.09999847412|1|107.1|107.8|0.0065|0||0|0|0.059
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2023-10-26|15/09/2023|||772400000|772400000|119.59999847412|1|119.6|110.9|-0.0727|0||0|0|-0.0283
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2023-07-27|15/06/2023|4.98|4.98|794900000|794900000|110.09999847412|1|110.1|115.1|0.0454|0|0|0|0|0.0714
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2023-04-27|15/03/2023|||741900000|741900000|106.80000305176|1|106.8|110|0.03|0||0|0|-0.0913
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2023-02-09|15/12/2022|2.14|5.00|816400000|816400000|98.050003051758|1|98.05|105.5|0.076|0|-0.572|0|0|0.0537
03644|STOXX600/CACALL/EAFAGROWTH||||7072|2022-10-27|15/09/2022|||774800000|774800000|103.30000305176|1|103.3|99.4|-0.0378|0||0||
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2025-07-23|15/06/2025||||1176000000|43.819999694824|1|43.82|||0|||0|0
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2025-04-17|15/03/2025|2.86||568500000||40.819999694824|1|40.82|39.44|-0.0338|0|||0|-0.2006
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2025-02-26|15/12/2024|||711200000|2532000000|44.340000152588|1|44.34|48.58|0.0956|0||-0.7191|0|0.2034
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2024-10-24|15/09/2024|||591000000|591000000|46.380001068115|1|46.38|45.58|-0.0172|0||0|0|0.0172
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2024-07-24|15/06/2024|||581000000|581730000|62.5|1|62.5|57|-0.088|0||-0.0013|0|0.0417
03645|CACALL/MSCI_EU_SMALLCAP||||7040|2024-04-18|15/03/2024|||557750000|557830000|66.099998474121|1|66.1|61.4|-0.0711|0||-0.0001||
03646|CACALL||||17800|2024-05-29|15/03/2024|||||4|1|4|||0|||0|0
03646|CACALL||||17800|2024-04-29|15/12/2023|0.18||10610000||3.960000038147|1|3.96|3.98|0.0051|0|||0|0
03646|CACALL||||17800|2023-11-29|15/09/2023|||||3.7599999904633|1|3.76|3.48|-0.0745|0|||0|0
03646|CACALL||||17800|2023-09-28|15/06/2023|||||3.3800001144409|1|3.38|3.64|0.0769|0|||0|0
03646|CACALL||||17800|2023-05-31|15/03/2023|||||3.8199999332428|1|3.82|3.88|0.0157|0|||0|0
03646|CACALL||||17800|2023-04-25|15/12/2022|0.04||10040000|||||3.96|-1|||||
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2025-04-30|15/12/2024|0.33||155270000||4.9400000572205|1|4.94|4.8|-0.0283|72388533|||-3.3571|1.3109
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2024-09-26|15/06/2024|-0.14||67190000||6.4400000572205|1|6.44|6.42|-0.0031|94368856|||0.1667|-0.5819
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2023-04-28|15/12/2022|-0.12||160700000||7.8400001525879|1|7.84|7.88|0.0051|114883826|||-0.7966|0.223
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|10.25|10|-0.0244|150198877|||-2.5946|-0.09
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-04-25|15/12/2021|0.37||144400000||11|1|11|10.85|-0.0136|161189039|||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-11-10|15/09/2021|||59900000||12.39999961853|1|12.4|12.25|-0.0121|181704002||||
03648|CACALL|JCQ|EUR|Basic Materials|14169|2025-05-14|15/03/2025|0.1||510950000||21.10000038147|1|21.1|20.95|-0.0071|429024092|||0.25|0.1966
03648|CACALL|JCQ|EUR|Basic Materials|14169|2025-03-12|15/12/2024|0.08||427000000||20.64999961853|1|20.65|19.18|-0.0712|419874274|||0|-0.0896
03648|CACALL|JCQ|EUR|Basic Materials|14169|2024-11-06|15/09/2024|||469000000||15.859999656677|1|15.86|16.1|0.0151|322479708|||0|-0.0899
03648|CACALL|JCQ|EUR|Basic Materials|14169|2024-09-11|15/06/2024|||515350000|515000000|14.680000305176|1|14.68|14.2|-0.0327|298486905||0.0007|0|-0.0745
03648|CACALL|JCQ|EUR|Basic Materials|14169|2024-05-15|15/03/2024|||556850000|556850000|19.700000762939|1|19.7|18.2|-0.0761|400558047||0|0|0.1947
03648|CACALL|JCQ|EUR|Basic Materials|14169|2024-03-13|15/12/2023|||466100000|440000000|18.219999313354|1|18.22|17.76|-0.0252|370465333||0.0593|0|-0.0104
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-11-07|15/09/2023|||471000000|471000000|16.299999237061|1|16.3|15.52|-0.0479|331426173||0|0|-0.1861
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-09-13|15/06/2023|||578700000|550230000|17.760000228882|1|17.76|16.56|-0.0676|361112220||0.0517|0|-0.1637
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-05-10|15/03/2023|1.9||692000000|691900000|18.39999961853|1|18.4|17.9|-0.0272|374125260||0.0001|-0.7564|0.2248
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-03-15|15/12/2022|7.8||565000000|565000000|18.540000915527|1|18.54|18.5|-0.0022|376971892||0|4.2|-0.1145
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-11-09|15/09/2022|1.5||638050000|638050000|16.440000534058|1|16.44|16|-0.0268|334272805||0|-0.7258|-0.157
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-09-07|15/06/2022|5.47||756850000|756850000|15.39999961853|1|15.4|15.1|-0.0195|313126575||0|0.9891|0.0454
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-05-11|15/03/2022|2.75||724000000|724000000|19.5|1|19.5|21.4|0.0974|396491453||0|-0.4762|0.3743
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-03-09|15/12/2021|5.25||526800000|526800000|18.920000076294|1|18.92|20.85|0.102|384698375||0|2.0882|0.0411
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-11-17|15/09/2021|1.7||506000000|506100000|23.299999237061|1|23.3|22.9|-0.0172|473756438||-0.0002|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|15/06/2021|1.89||491800000|491800000|21|1|21|23|0.0952|426990795||0|1.7|0.1052
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|15/03/2021|0.7||445000000|445000000|19.420000076294|1|19.42|21.65|0.1148|394864822||0|-0.4574|0.365
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|15/12/2020|1.29||326000000|326000000|18|1|18|18.72|0.04|365992110||0||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2025-07-31|15/06/2025||||1080000000|15.369999885559|1|15.37|||3288681895|||0|0.2851
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2025-05-06|15/03/2025|||858000000|840400000|15.710000038147|1|15.71|14.64|-0.0681|3361430910||0.0209|0|-0.2729
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2025-03-06|15/12/2024|0.77|0.71|1180000000|2050000000|14.430000305176|1|14.43|17.37|0.2037|3087552447|0.0845|-0.4244|0|0.2445
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2024-11-07|15/09/2024|||948200000|945200000|16.799999237061|1|16.8|14.8|-0.119|3594655416||0.0032|0|-0.0612
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2024-07-25|15/06/2024|||1010000000|975100000|20.299999237061|1|20.3|18.96|-0.066|4343541995||0.0358|0|0.26
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2024-05-02|15/03/2024|||801600000|801600000|19.620000839233|1|19.62|21.62|0.1019|4198044374||0||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2025-07-30|15/06/2025||1.28|||34.020000457764|1|34.02|||9724186336|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2025-04-24|15/03/2025|||305600000||30.959999084473|1|30.96|31.28|0.0103|8849523692|||0|-0.6441
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2025-02-12|15/12/2024|1.96|1.24|858700000|579530000|29.139999389648|1|29.14|29.62|0.0165|8329299826|0.5806|0.4817|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2024-10-23|15/09/2024|||||29.520000457764|1|29.52|29.72|0.0068|8437918319|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2024-07-31|15/06/2024||1.20||570630000|25.280000686646|1|25.28|26.78|0.0593|7225968076|||0|0.5009
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2024-05-03|15/03/2024|||380200000|380200000|25.420000076294|1|25.42|25.06|-0.0142|7265985128||0||
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2025-07-29|15/06/2025|||||3.6459999084473|1|3.646|||1297925678|||0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2025-04-24|15/03/2025|||1320000000||3.7479999065399|1|3.748|3.578|-0.0454|1334236271|||0|-0.0222
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2025-02-24|15/12/2024|||1350000000||3.0480000972748|1|3.048|2.844|-0.0669|1085045994|||0|0.0385
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2024-10-23|15/09/2024|||1300000000|1320000000|1.6039999723434|1|1.604|1.67|0.0411|571001866||-0.0152|0|-0.0226
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2024-08-05|15/06/2024|||1330000000||1.7990000247955|1|1.799|1.825|0.0145|640419195|||0|0.0153
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2024-04-25|15/03/2024|||1310000000|1310000000|1.6200000047684|1|1.62|1.88|0.1605|576697657||0|0|-0.0076
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2024-02-28|15/12/2023|||1320000000|1320000000|1.8099999427795|1|1.81|1.985|0.0967|644335014||0|0|0.056
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-10-24|15/09/2023|||1250000000|1250000000|5.085000038147|1|5.085|4.188|-0.1764|1810189876||0|0|-0.0157
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-07-27|15/06/2023|||1270000000|1270000000|6.3649997711182|1|6.365|7.16|0.1249|2265852126||0|0|0.041
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-04-25|15/03/2023|||1220000000|1220000000|7.1900000572205|1|7.19|7.51|0.0445|2559540849||0|0|0.0252
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-02-21|15/12/2022|0.34||1190000000|1190000000|9.5550003051758|1|9.555|7.645|-0.1999|3401448317||0|0|0.0531
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-10-27|15/09/2022|||1130000000|1130000000|10.60000038147|1|10.6|8.685|-0.1807|3773453930||0||
03654|CACALL||||985182|2025-05-28|15/03/2025|||||28.5|1|28.5|||0|||0|0
03654|CACALL||||985182|2025-03-20|15/12/2024|0.34||12200000||21.049999237061|1|21.05|21.35|0.0143|0|||0|0.7183
03654|CACALL||||985182|2024-11-27|15/09/2024|||7100000|7100000|25.549999237061|1|25.55|24.8|-0.0294|0||0|0|-0.0405
03654|CACALL||||985182|2024-10-23|15/06/2024|||7400000||28.10000038147|1|28.1|28.45|0.0125|0|||0|-0.1957
03654|CACALL||||985182|2024-04-24|15/03/2024|||9200000||34.599998474121|1|34.6|33.5|-0.0318|0|||0|-0.0316
03654|CACALL||||985182|2024-03-21|15/12/2023|||9500000|9500000|34.75|1|34.75|32.35|-0.0691|0||0|0|0
03654|CACALL||||985182|2023-10-25|15/09/2023|||||40.599998474121|1|40.6|39.6|-0.0246|0|||0|0
03654|CACALL||||985182|2023-10-19|15/06/2023|||7500000|7500000|42.299999237061|1|42.3|40.05|-0.0532|0||0|0|0
03654|CACALL||||985182|2023-04-25|15/03/2023|||||36.700000762939|1|36.7|34|-0.0736|0|||0|0
03654|CACALL||||985182|2023-03-23|15/12/2022|2.01||11100000|11100000|37.450000762939|1|37.45|39.15|0.0454|0||0|0|0.1443
03654|CACALL||||985182|2022-10-25|15/09/2022|||9700000|9700000|52.5|1|52.5|51.5|-0.019|0||0|0|0.043
03654|CACALL||||985182|2022-10-20|15/06/2022|0.91||9300000|9300000|49.200000762939|1|49.2|52.6|0.0691|0||0||
03655|CACALL||||17809|2025-05-15|15/03/2025|||151100000||7.5999999046326|1|7.6|7.24|-0.0474|0|||0|0.0694
03655|CACALL||||17809|2025-03-31|15/12/2024|-4.02||141300000||8.8400001525879|1|8.84|7.8|-0.1176|0|||0|-0.0177
03655|CACALL||||17809|2024-11-07|15/09/2024|||143850000|141100000|11.89999961853|1|11.9|12|0.0084|0||0.0195|0|-0.1501
03655|CACALL||||17809|2024-09-30|15/06/2024|||169250000|169300000|18|1|18|17.05|-0.0528|0||-0.0003|0|-0.0639
03655|CACALL||||17809|2024-05-13|15/03/2024|||180800000|180800000|24.60000038147|1|24.6|25.1|0.0203|0||0|0|-0.0671
03655|CACALL||||17809|2024-04-02|15/12/2023|||193800000|193800000|25.5|1|25.5|24.2|-0.051|0||0||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2025-07-24|15/06/2025|||||20.64999961853|1|20.65|||0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2025-04-25|15/03/2025|||||19.260000228882|1|19.26|19.42|0.0083|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2025-02-13|15/12/2024|1.32||4780000000||20.10000038147|1|20.1|21.9|0.0896|0|||0|0.9752
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2024-10-16|15/09/2024|||2420000000||21.85000038147|1|21.85|21.6|-0.0114|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2024-07-23|15/06/2024|||||22.5|1|22.5|22.95|0.02|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2024-04-25|15/03/2024|||1880000000|1880000000|20.5|1|20.5|19.98|-0.0254|0||0|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2024-02-27|15/12/2023|||||20.39999961853|1|20.4|20.65|0.0123|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2023-10-18|15/09/2023|||||18.620000839233|1|18.62|18.7|0.0043|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2023-07-25|15/06/2023|||||21.35000038147|1|21.35|20.8|-0.0258|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2023-04-18|15/03/2023||||1360000000|23.5|1|23.5|22.2|-0.0553|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2023-02-15|15/12/2022|1.2||3930000000||20.360000610352|1|20.36|21.98|0.0796|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2022-10-27|15/09/2022|||||17.309999465942|1|17.31|17.21|-0.0058|0|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|17.97|19.23|0.0701|0|||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2022-04-26|15/03/2022|||1300000000|1300000000|24.959999084473|1|24.96|24.98|0.0008|0||0|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.059999465942|1|24.06|25.3|0.0515|0||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|22.66|22.84|0.0079|0||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.079999923706|1|21.08|22.36|0.0607|0||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2021-04-27|15/03/2021||||905000000|23.420000076294|1|23.42|23.68|0.0111|0|||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.059999465942|1|23.06|22.28|-0.0338|0|-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2020-11-05|15/09/2020|||1190000000|1190000000|19.489999771118|1|19.49|18.26|-0.0631|0||0|0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.199999809265|1|14.2|13.2|-0.0704|0|8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2020-04-30|15/03/2020|||1360000000|1360000000|15.10000038147|1|15.1|15.2|0.0066|0||0|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35000038147|1|17.35|14.83|-0.1452|0|-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2019-11-07|15/09/2019|||2000000000|2000000000|19.479999542236|1|19.48|20.6|0.0575|0||0|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1910000000|22.020000457764|1|22.02|21.7|-0.0145|0|-0.5652|0|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2019-05-07|15/03/2019|||1710000000|1690000000|23.89999961853|1|23.9|24.1|0.0084|0||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.760000228882|1|22.76|22.87|0.0048|0|-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2018-11-08|15/09/2018|||1900000000|1890000000|24.799999237061|1|24.8|25.09|0.0117|0||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.379999160767|1|23.38|24.9|0.065|0|0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||||668|2018-05-17|15/03/2018|||1560000000|1520000000|22.959999084473|1|22.96|22.96|0|0||0.0263||
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2024-11-29|15/09/2024|4.26||132030000||98.400001525879|1|98.4|100|0.0163|584859007|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2024-08-28|15/06/2024|||||115.5|1|115.5|114|-0.013|686496080|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2024-05-24|15/03/2024|||||122.5|1|122.5|123|0.0041|728101903|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2024-02-28|15/12/2023|||||123.5|1|123.5|123|-0.004|734045592|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-11-24|15/09/2023|||||120|1|120|119|-0.0083|713242680|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-08-30|15/06/2023|||||122|1|122|120|-0.0164|725130058|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-05-26|15/03/2023|||||136.5|1|136.5|134.5|-0.0147|811313549|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-03-01|15/12/2022|||||120|1|120|120|0|713242680|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|98.4|103.5|0.0518|584859007|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-08-31|15/06/2022|||||101.5|1|101.5|101|-0.0049|603284434|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|95.2|97.8|0.0273|565839175|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-03-02|15/12/2021|||||95.599998474121|1|95.6|94.6|-0.0105|568216659|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|99.6|99.8|0.002|591991415|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-09-01|15/06/2021|||||95.199996948242|1|95.2|94.6|-0.0063|565839175|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|92.2|94|0.0195|548008108|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-03-03|15/12/2020|||||79|1|79|79|0|469551431|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|74.8|74|-0.0107|444587955|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-09-02|15/06/2020|||||72.599998474121|1|72.6|73.2|0.0083|431511812||||
03662|CACALL|LDSV|EUR|Technology|7266|2025-04-24|15/03/2025|||44000000||72.800003051758|1|72.8|73.4|0.0082|359994268|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2025-02-13|15/12/2024|2.13|||49100000|79.199996948242|1|79.2|82.4|0.0404|391642084|||0|0.1034
03662|CACALL|LDSV|EUR|Technology|7266|2024-10-23|15/09/2024|||44900000|44500000|81.599998474121|1|81.6|80.6|-0.0123|403510034||0.009|0|-0.0197
03662|CACALL|LDSV|EUR|Technology|7266|2024-09-11|15/06/2024|||45800000|45800000|68.199996948242|1|68.2|72.8|0.0674|337247348||0|0|0.0433
03662|CACALL|LDSV|EUR|Technology|7266|2024-04-23|15/03/2024|||43900000|43900000|73.400001525879|1|73.4|73|-0.0054|362961246||0|0|-0.1442
03662|CACALL|LDSV|EUR|Technology|7266|2024-02-13|15/12/2023|||51300000|52150000|62|1|62|65|0.0484|306588512||-0.0163|0|0.1515
03662|CACALL|LDSV|EUR|Technology|7266|2023-10-19|15/09/2023|||44550000|44550000|52.400001525879|1|52.4|51|-0.0267|259116750||0|0|-0.0273
03662|CACALL|LDSV|EUR|Technology|7266|2023-09-13|15/06/2023|||45800000|45400000|50|1|50|48.8|-0.024|247248800||0.0088|0|0.0983
03662|CACALL|LDSV|EUR|Technology|7266|2023-04-24|15/03/2023|||41700000|41700000|44.799999237061|1|44.8|44.6|-0.0045|221534921||0|0|-0.161
03662|CACALL|LDSV|EUR|Technology|7266|2023-02-13|15/12/2022||||49700000|49|1|49|48.5|-0.0102|242303824|||0|0.1862
03662|CACALL|LDSV|EUR|Technology|7266|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|34.2|34|-0.0058|169118183||0|0|-0.021
03662|CACALL|LDSV|EUR|Technology|7266|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|38.9|41|0.054|192359574||0|0|0.0673
03662|CACALL|LDSV|EUR|Technology|7266|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|41.5|42.4|0.0217|205216504||0|0|-0.1376
03662|CACALL|LDSV|EUR|Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|41|42.3|0.0317|202744016||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-10-21|15/09/2021|||||39|1|39|39.5|0.0128|192854064|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|41.9|43.5|0.0382|207194502||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Technology|7266|2021-04-23|15/03/2021|||38500000|37800000|38.599998474121|1|38.6|37.3|-0.0337|190876066||0.0185|0|-0.5336
03662|CACALL|LDSV|EUR|Technology|7266|2021-02-22|15/12/2020|1.93||82550000|46000000|36.900001525879|1|36.9|36.4|-0.0136|182469622||0.7946||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2025-07-24|15/06/2025|||||31.5|1|31.5|||1435103051|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2025-04-24|15/03/2025|||486700000||26.89999961853|1|26.9|26.4|-0.0186|1225532429|||0|0.0331
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2025-02-26|15/12/2024|0.52||471100000||28|1|28|27.4|-0.0214|1275647156|||0|0.1233
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2024-10-24|15/09/2024|||419400000|436000000|23.89999961853|1|23.9|23|-0.0377|1088855948||-0.0381|0|-0.0728
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2024-07-25|15/06/2024|||452350000|452300000|23|1|23|24|0.0435|1047853021||0.0001|0|0.0068
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2024-04-25|15/03/2024|||449300000|449300000|24.39999961853|1|24.4|24.9|0.0205|1111635361||0||
03665|CACALL|LBIRD|EUR|Healthcare|17852|2025-04-28|15/03/2025|||0.00||9.6599998474121|1|9.66|10.7|0.1077|212609178|||0|-1
03665|CACALL|LBIRD|EUR|Healthcare|17852|2025-03-11|15/12/2024|0.26||65500000||9.3800001144409|1|9.38|9.38|0|206446599|||0|0.5057
03665|CACALL|LBIRD|EUR|Healthcare|17852|2024-10-21|15/09/2024|||43500000||6.8000001907349|1|6.8|7.62|0.1206|149662782|||0|-0.1959
03665|CACALL|LBIRD|EUR|Healthcare|17852|2024-09-24|15/06/2024|||54100000|54100000|9.6199998855591|1|9.62|8|-0.1684|211728809||0|0|0.2323
03665|CACALL|LBIRD|EUR|Healthcare|17852|2024-04-22|15/03/2024|||43900000|43900000|14|1|14|13.15|-0.0607|308129248||0|0|-0.3204
03665|CACALL|LBIRD|EUR|Healthcare|17852|2024-03-12|15/12/2023|||64600000|64600000|13.699999809265|1|13.7|14.7|0.073|301526474||0|0|0.5455
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-10-24|15/09/2023|||41800000|41800000|13.5|1|13.5|13.64|0.0104|297124632||0|0|-0.2589
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-09-26|15/06/2023|||56400000|56400000|13.060000419617|1|13.06|14.26|0.0919|287440579||0|0|0.379
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-04-24|15/03/2023|||40900000|40900000|14.239999771118|1|14.24|14.6|0.0253|313411459||0|0|-0.3803
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-03-14|15/12/2022|0.42||66000000|66000000|16.840000152588|1|16.84|16.4|-0.0261|370635470||0|0|0.6137
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-10-24|15/09/2022|||40900000|40900000|17|1|17|17.08|0.0047|374156944||0|0|-0.1128
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|17.6|16|-0.0909|387362492||0||
03666|CACALL|LYS|EUR|Healthcare|996153|2023-09-22|15/06/2023|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-04-17|15/03/2023|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-03-01|15/12/2022|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||0.62000000476837|1|0.62|0.554|-0.1065|10971725|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-07|15/06/2022|0.04||10030000||0.58200001716614|1|0.582|0.581|-0.0017|10299265|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.75400000810623|1|0.754|0.717|-0.0491|13343034|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|0.834|0.786|-0.0576|14758740|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.9500000476837|1|1.95|1.84|-0.0564|34507846|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2.305|2.24|-0.0282|40790044|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.8150000572205|1|2.815|2.785|-0.0107|49815173|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2.79|2.86|0.0251|49372763|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.2999999523163|1|2.3|2.19|-0.0478|40701560|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2.21|2.14|-0.0317|39108892|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.8399999141693|1|3.84|4|0.0417|67953910|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|4.76|4.34|-0.0882|84234540|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.6299999952316|1|1.63|1.59|-0.0245|28845019|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|1.875|1.91|0.0187|33180621|||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2.28|2.15|-0.057|40347634|||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2.09|2.15|0.0287|36985330|||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1|1.88|1.905|0.0133|33269102|||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.170000076294|1|2.17|2.08|-0.0415|38401040|||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.0300002098083|1|5.03|5.04|0.002|89012549||||
03667|CACALL|MRM|EUR|Real Estate|17829|2025-02-21|15/12/2024|-0.14||3840000||35.5|1|35.5|||113645618|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2024-11-14|15/09/2024|||||35.240001678467|1|35.24|35.25|0.0003|112813289|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2024-07-25|15/06/2024|-0.14||3840000||14.800000190735|1|14.8|15.3|0.0338|47379019|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2024-05-16|15/03/2024|||||18|1|18|18.2|0.0111|57623130|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2024-03-07|15/12/2023|||||19|1|19|18.2|-0.0421|60824415|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-11-09|15/09/2023|||||20.39999961853|1|20.4|20|-0.0196|65306213|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-07-27|15/06/2023|||||21.39999961853|1|21.4|21.4|0|68507498|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-05-11|15/03/2023|||||24.60000038147|1|24.6|24.8|0.0081|78751612|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-03-07|15/12/2022|||||26.64999961853|1|26.65|26|-0.0244|85314244|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-11-10|15/09/2022|||||25.75|1|25.75|25.75|0|82433089|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-07-28|15/06/2022|1.36||4700000||26|1|26|26.2|0.0077|83233410|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-05-05|15/03/2022|||||25.773097991943|1|25.7731|25.7632|-0.0004|82507032|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-02-24|15/12/2021|1||4860000||25.799999237061|1|25.8|25.6|-0.0078|82593151|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-11-04|15/09/2021|||||20.799999237061|1|20.8|20.8|0|66586726|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-07-29|15/06/2021|0.08||4890000||20|1|20|19.8|-0.01|64025700|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-05-06|15/03/2021|||||19.799999237061|1|19.8|20.6|0.0404|63385441|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-02-26|15/12/2020|-0.05||4800000||17.799999237061|1|17.8|17.6|-0.0112|56982871|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-11-06|15/09/2020|||||15.10000038147|1|15.1|17.6|0.1656|48339405|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-07-29|15/06/2020|-0.11||4700000||19.60000038147|1|19.6|19.2|-0.0204|62745187|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-05-07|15/03/2020|||||20.39999961853|1|20.4|21|0.0294|65306213|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-02-28|15/12/2019|0.02||4520000||29|1|29|29.6|0.0207|92837265|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-11-08|15/09/2019|||||30|1|30|29.8|-0.0067|96038550|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-07-26|15/06/2019|0.05||4580000||26.39999961853|1|26.4|27|0.0227|84513923|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-05-10|15/03/2019|||||28.39999961853|1|28.4|28|-0.0141|90916493||||
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2025-07-25|15/06/2025||||232000000|2.5499999523163|1|2.55|||0|||0|0
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2025-05-15|15/03/2025|||221400000||2.7999999523163|1|2.8|2.545|-0.0911|0|||0|-0.5778
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2025-03-12|15/12/2024|-2.37||524360000|329000000|3.4349999427795|1|3.435|3.44|0.0015|0||0.5938|0|1.456
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2024-10-24|15/09/2024|||213500000|245000000|4.164999961853|1|4.165|4.33|0.0396|0||-0.1286|0|-0.1178
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2024-07-26|15/06/2024|||242000000|248000000|3.7000000476837|1|3.7|3.89|0.0514|0||-0.0242|0|-0.0202
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2024-05-16|15/03/2024|||247000000|247000000|5.039999961853|1|5.04|5.09|0.0099|0||0|0|-0.2423
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2024-03-12|15/12/2023||||326000000|4.3000001907349|1|4.3|4.546|0.0572|0|||0|0.2937
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2023-10-26|15/09/2023|||252000000|252000000|4.9539999961853|1|4.954|4.744|-0.0424|0||0|0|-0.0656
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2023-09-05|15/06/2023|||269700000|269700000|8.5200004577637|1|8.52|8.44|-0.0094|0||0|0|-0.0157
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2023-05-11|15/03/2023|||274000000|273930000|9.4750003814697|1|9.475|9.92|0.047|0||0.0003|0|-0.2346
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2023-03-09|15/12/2022|0.62||358000000|358000000|11.289999961853|1|11.29|10.1|-0.1054|0||0|0|0.2855
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2022-10-27|15/09/2022|||278500000|278500000|9.4799995422363|1|9.48|9.955|0.0501|0||0|0|-0.043
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2022-07-28|15/06/2022|0.19||291000000|291000000|9.1949996948242|1|9.195|10.42|0.1332|0||0|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|15.8|16.51|0.0449|0||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2022-03-10|15/12/2021|0.98||662300000|371500000|18.180000305176|1|18.18|17.24|-0.0517|0||0.7828|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2021-10-26|15/09/2021|||317300000|317200000|16.60000038147|1|16.6|18.9|0.1386|0||0.0003|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2021-07-28|15/06/2021|0.42||331700000|331700000|19.280000686646|1|19.28|19.4|0.0062|0||0|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2021-05-12|15/03/2021|||330900000|330930000|20.319999694824|1|20.32|20.88|0.0276|0||-0.0001|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|18.6|17.39|-0.0651|0||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2020-10-27|15/09/2020|||321300000|321330000|13.760000228882|1|13.76|11.36|-0.1744|0||-0.0001|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2020-07-28|15/06/2020|-0.45||245200000|245100000|11.630000114441|1|11.63|13.28|0.1419|0||0.0004|0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2020-05-13|15/03/2020|||243850000|243850000|8.1549997329712|1|8.155|8.25|0.0116|0||0|0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|9.1|7.22|-0.2066|0|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2019-10-30|15/09/2019|||283700000|283700000|14.699999809265|1|14.7|12.39|-0.1571|0||0|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2019-07-29|15/06/2019|0.12||282000000|282000000|21|1|21|17.49|-0.1671|0||0|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2019-05-09|15/03/2019|||280200000|255100000|17.190000534058|1|17.19|18.3|0.0646|0||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|1|22.5|20.38|-0.0942|0||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2018-11-07|15/09/2018|||251200000|251300000|22.120000839233|1|22.12|23.42|0.0588|0||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2018-07-30|15/06/2018|0.18||246100000|256000000|28.440000534058|1|28.44|26.16|-0.0802|0||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2018-05-03|15/03/2018|||255000000|244000000|33.259998321533|1|33.26|35.1|0.0553|0||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2018-03-06|15/12/2017|1.26||314850000||34.099998474121|1|34.1|32.34|-0.0516|0|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2017-10-23|15/09/2017|||239000000||36.75|1|36.75|37.545|0.0216|0|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2017-07-27|15/06/2017|0.14||227800000||31.489999771118|1|31.49|31.41|-0.0025|0|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2017-05-02|15/03/2017|||228800000|213000000|31.860000610352|1|31.86|31.8|-0.0019|0||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2017-03-06|15/12/2016|||288100000|284160000|27|1|27|26.25|-0.0278|0||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP||||980202|2016-10-25|15/09/2016|||204100000|200340000|25.129999160767|1|25.13|26.8|0.0665|0||0.0188||
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2025-03-28|15/12/2024|36.6||64650000||860|1|860|855|-0.0058|426546240|||0.8683|0.078
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2023-03-29|15/12/2022|19.59||59970000||620|1|620|630|0.0161|307510080|||1.0686|-0.0198
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-10-31|15/06/2022|9.47||61180000||535|1|535|525|-0.0187|265351440|||-0.5571|0.4977
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-03-31|15/12/2021|21.38||40850000||550|1|550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-10-29|15/06/2021|19.54||45410000||730|1|730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-03-30|15/12/2020|15.56||43420000||890|1|890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-10-19|15/06/2020|19.21||40960000||595|1|595|595|0|295110480|||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-04-02|15/12/2019|19.01||45260000||585|1|585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-11-20|15/06/2019|22.4||53820000||635|1|635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-05-31|15/12/2018|16.3||41840000||625|1|625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-10-29|15/06/2018|20.56||46350000||492|1|492|492|0|244024128|||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-03-27|15/12/2017|19.57||40470000||545|1|545|530|-0.0275|270311280||||
03671|CACALL|MATP|EUR||7253|2023-03-01|15/12/2022|||||105|1|105|||797655390|||0|0
03671|CACALL|MATP|EUR||7253|2023-01-11|15/09/2022|3.17||466760000|235000000|104|1|104|103.5|-0.0048|790058672||0.9862|0|1.0171
03671|CACALL|MATP|EUR||7253|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|69.2|69.2|0|525692862||0|0|-0.4737
03671|CACALL|MATP|EUR||7253|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|69.8|73.8|0.0573|530250940||1.0537|0|1.0309
03671|CACALL|MATP|EUR||7253|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|74.2|75|0.0108|563676452||0|0|-0.0408
03671|CACALL|MATP|EUR||7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|70.4|72.2|0.0256|534808959||-0.0007|0|0.124
03671|CACALL|MATP|EUR||7253|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|86.4|88.2|0.0208|656356447||0|0|0.1076
03671|CACALL|MATP|EUR||7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|75.2|82|0.0904|571273170||0|0|-0.1452
03671|CACALL|MATP|EUR||7253|2021-03-03|15/12/2020|||212100000|212100000|73|1|73|71|-0.0274|554560414||0|0|-0.0315
03671|CACALL|MATP|EUR||7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|64.6|66|0.0217|490747971||0.0616|0|0.187
03671|CACALL|MATP|EUR||7253|2020-07-16|15/06/2020|||184500000|144300000|49|1|49|51|0.0408|372239182||0.2786|0|0.0296
03671|CACALL|MATP|EUR||7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|49.6|53.4|0.0766|376797201||0.0067|0|-0.03
03671|CACALL|MATP|EUR||7253|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|64.8|65.2|0.0062|492267350||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR||7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|61|60|-0.0164|463399798||0.0193|0|0.1076
03671|CACALL|MATP|EUR||7253|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|69.8|70|0.0029|530250940||-0.0052|0|0.0601
03671|CACALL|MATP|EUR||7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|61.2|61|-0.0033|464919147||0|0|-0.067
03671|CACALL|MATP|EUR||7253|2019-01-16|15/12/2018|||192600000|190000000|66|1|66|64.8|-0.0182|501383388||0.0137|0|-0.037
03671|CACALL|MATP|EUR||7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|58.8|60|0.0204|446687013||0|0|0.087
03671|CACALL|MATP|EUR||7253|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|71.8|77.8|0.0836|545444376||0.0166|0|0.0811
03671|CACALL|MATP|EUR||7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1|85.6|88.6|0.035|650279049||0|0|-0.0903
03671|CACALL|MATP|EUR||7253|2018-01-17|15/12/2017|||187100000||95.599998474121|1|95.6|96|0.0042|726246229|||0|-0.4903
03671|CACALL|MATP|EUR||7253|2017-12-13|15/09/2017|2.82||367100000||82.48999786377|1|82.49|84.7|0.0268|626653252|||0|1.1632
03671|CACALL|MATP|EUR||7253|2017-07-21|15/06/2017|||169700000||87.900001525879|1|87.9|86.71|-0.0135|667751524|||0|0.0211
03671|CACALL|MATP|EUR||7253|2017-04-20|15/03/2017|2.32||166200000||65.800003051758|1|65.8|68.6|0.0426|499864068||||
03672|CACALL||||13175|2025-04-24|15/03/2025|||42200000||3.2300000190735|1|3.23|3.16|-0.0217|0|||0|-0.1134
03672|CACALL||||13175|2025-04-17|15/12/2024|0.03||47600000||3.2599999904633|1|3.26|3.23|-0.0092|0|||0|0.037
03672|CACALL||||13175|2024-10-24|15/09/2024|||45900000|46300000|3.8499999046326|1|3.85|3.84|-0.0026|0||-0.0086|0|-0.1105
03672|CACALL||||13175|2024-09-26|15/06/2024|||51600000|51600000|3.5199999809265|1|3.52|3.83|0.0881|0||0|0|0.1889
03672|CACALL||||13175|2024-04-25|15/03/2024|||43400000|43400000|3.0499999523163|1|3.05|3.05|0|0||0|0|-0.0626
03672|CACALL||||13175|2024-04-17|15/12/2023||||46300000|3.0499999523163|1|3.05|3.05|0|0|||0|0
03672|CACALL||||13175|2023-10-26|15/09/2023|||||2.5|1|2.5|2.4|-0.04|0|||0|0
03672|CACALL||||13175|2023-09-28|15/06/2023||||48500000|2.420000076294|1|2.42|2.37|-0.0207|0|||0|0.043
03672|CACALL||||13175|2023-04-27|15/03/2023|||46500000|46500000|2.1400001049042|1|2.14|2.17|0.014|0||0|0|-0.5102
03672|CACALL||||13175|2023-04-13|15/12/2022|-0.03||94930000||2.2699999809265|1|2.27|2.21|-0.0264|0|||0|0.9573
03672|CACALL||||13175|2022-10-27|15/09/2022|||48500000|48500000|2.2400000095367|1|2.24|2.3|0.0268|0||0|0|0.059
03672|CACALL||||13175|2022-09-26|15/06/2022|0.02||45800000|45800000|2.3199999332428|1|2.32|2.35|0.0129|0||0|0|0
03672|CACALL||||13175|2022-04-28|15/03/2022|||||1.3300000429153|1|1.33|1.33|0|0|||0|0
03672|CACALL||||13175|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|1.3|1.3|0|0|||0|0
03672|CACALL||||13175|2021-10-28|15/09/2021|||||1.3099999427795|1|1.31|1.45|0.1069|0|||0|0
03672|CACALL||||13175|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|1.23|1.29|0.0488|0|||0|0
03672|CACALL||||13175|2021-06-02|15/03/2021|||||1.539999961853|1|1.54|1.51|-0.0195|0|||0|0
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03681|CACALL||||14170|2021-09-30|15/06/2021|2.37||36600000||4.9910049438477|1|4.991|5.0498|0.0118|0|||0|0
03681|CACALL||||14170|2021-05-04|15/03/2021|||||5.1086711883545|1|5.1087|5.2263|0.023|0|||0|0
03681|CACALL||||14170|2021-03-29|15/12/2020|-0.32||50000||5.7068071365356|1|5.7068|5.3538|-0.0619|0|||0|0
03681|CACALL||||14170|2020-11-05|15/09/2020|||||1.6299999952316|1|1.63|1.65|0.0123|0|||0|0
03681|CACALL||||14170|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|1.68|1.705|0.0149|0|||0|0
03681|CACALL||||14170|2020-05-08|15/03/2020|||||1.4500000476837|1|1.45|1.405|-0.031|0|||0|0
03681|CACALL||||14170|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1|1.18|1.294|0.0966|0|||0|0
03681|CACALL||||14170|2019-11-07|15/09/2019|||||1.2920000553131|1|1.292|1.27|-0.017|0|||0|0
03681|CACALL||||14170|2019-09-27|15/06/2019|-0.19||25000||1.3960000276566|1|1.396|1.378|-0.0129|0|||0|0
03681|CACALL||||14170|2019-05-14|15/03/2019|||||1.6599999666214|1|1.66|1.664|0.0024|0|||0|0
03681|CACALL||||14170|2019-03-29|15/12/2018|-0.19||1080000||1.4839999675751|1|1.484|1.462|-0.0148|0|||0|0
03681|CACALL||||14170|2018-11-13|15/09/2018|||||1.8339999914169|1|1.834|1.82|-0.0076|0|||0|0
03681|CACALL||||14170|2018-09-28|15/06/2018|-0.07||2230000||2.0650000572205|1|2.065|2.02|-0.0218|0|||0|0
03681|CACALL||||14170|2018-05-03|15/03/2018|||||2.0050001144409|1|2.005|2.05|0.0224|0|||0|0
03681|CACALL||||14170|2018-03-27|15/12/2017|-0.4||2010000||2.079999923706|1|2.08|2.03|-0.024|0|||4|-0.0099
03681|CACALL||||14170|2017-09-29|15/06/2017|-0.08||2030000||2.2799999713898|1|2.28|2.32|0.0175|0||||
03682|CACALL||||6946|2025-07-29|15/06/2025|||||12.89999961853|1|12.9|||0|||0|0
03682|CACALL||||6946|2025-04-29|15/03/2025|||314900000||14|1|14|13.8|-0.0143|0|||0|-0.1616
03682|CACALL||||6946|2025-02-11|15/12/2024|0.69||375600000|380000000|12.680000305176|1|12.68|12.66|-0.0016|0||-0.0116|0|0.3472
03682|CACALL||||6946|2024-10-29|15/09/2024|||278800000||12.159999847412|1|12.16|11.6|-0.0461|0|||0|-0.1668
03682|CACALL||||6946|2024-07-23|15/06/2024|||334600000|334600000|12.89999961853|1|12.9|12.3|-0.0465|0||0|0|0.0382
03682|CACALL||||6946|2024-04-23|15/03/2024|||322300000|322300000|14.479999542236|1|14.48|14.46|-0.0014|0||0||
03684|CACALL|FMONC|EUR|Financials|17659|2025-04-30|15/12/2024|0.2||||114.5|1|114.5|120.3|0.0507|2134612050|||-0.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2024-09-12|15/06/2024|0.3||||83.5|1|83.5|119|0.4251|1556682150|||-0.8387|0
03684|CACALL|FMONC|EUR|Financials|17659|2023-04-27|15/12/2022|1.86||||78.5|1|78.5|79.5|0.0127|1463467650|||-0.9629|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-09-30|15/06/2022|50.08||||52.5|1|52.5|54|0.0286|978752250|||-20.1877|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-04-28|15/12/2021|-2.61||||62.5|1|62.5|58.5|-0.064|1165181250|||-1.057|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-09-30|15/06/2021|45.79||||77|1|77|74|-0.039|1435503300|||0.1122|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-04-28|15/12/2020|41.17||||51|1|51|53.5|0.049|950787900|||-0.2989|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-09-30|15/06/2020|58.72||||43|1|43|42.8|-0.0047|801644700|||-51.6207|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-04-30|15/12/2019|-1.16||||44.599998474121|1|44.6|44|-0.0135|831473312|||-1.0382|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-09-30|15/06/2019|30.35||||48|1|48|48|0|894859200|||-11.6119|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-04-29|15/12/2018|-2.86||||56.5|1|56.5|56.5|0|1053323850|||-1.0837|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-09-26|15/06/2018|34.17||||57|1|57|58.5|0.0263|1062645300|||-0.9093|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-04-27|15/12/2017|376.7||||66.5|1|66.5|64.5|-0.0301|1239752850|||12.2129|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-09-28|15/06/2017|28.51||||60|1|60|56|-0.0667|1118574000|||949.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-05-02|15/12/2016|0.03||||47.900001525879|1|47.9|49.9|0.0418|892994938|||-0.9987|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-09-26|15/06/2016|22.41||||55.5|1|55.5|55.5|0|1034680950|||9.6209|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-04-29|15/12/2015|2.11|||||||50.5|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2025-08-14|15/06/2025||||33500000|60.599998474121|1|60.6|||0|||0|0.0469
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2025-05-08|15/03/2025|1.07||34230000|32000000|65|1|65|65.36|0.0055|0||0.0697|-0.5069|-0.2798
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2025-02-12|15/12/2024|2.17||47530000|31800000|65.099998474121|1|65.1|68.2|0.0476|0||0.4947|0|0.0325
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2024-10-24|15/09/2024||||30800000|70.099998474121|1|70.1|69.5|-0.0086|0|||0|0.0301
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2024-08-20|15/06/2024|2.18||57960000|29900000|81.199996948242|1|81.2|81|-0.0025|0||0.9385|1.2245|1.1309
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2024-05-07|15/03/2024|0.98|0.97|27200000|27200000|83.5|1|83.5|85.7|0.0263|0|0.0103|0|0|-0.0286
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2024-02-07|15/12/2023|||28000000|28000000|76.699996948242|1|76.7|77.5|0.0104|0||0|0|0.0487
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2023-10-27|15/09/2023|||26700000|26700000|62.5|1|62.5|64.6|0.0336|0||0|0|-0.4865
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2023-08-17|15/06/2023|3.67||52000000|52000000|71.900001525879|1|71.9|70.1|-0.025|0||0|2.8632|1.0233
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2023-05-11|15/03/2023|0.95|0.94|25700000|25700000|77.5|1|77.5|78|0.0065|0|0.0106|0|-0.3831|-0.4668
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2023-02-09|15/12/2022|1.54|1.03|48200000|21570000|75.699996948242|1|75.7|74.9|-0.0106|0|0.4951|1.2346|-0.0283|0.0051
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2022-10-28|15/09/2022||1.06||21460000|68.599998474121|1|68.6|69.1|0.0073|0|||-0.4646|0.0661
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2022-08-19|15/06/2022|2|1.98|42690000|20130000|97.699996948242|1|97.7|95.6|-0.0215|0|0.0101|1.1207|1.1505|0.027
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2022-05-12|15/03/2022|0.93|0.92||19600000|97.5|1|97.5|99.5|0.0205|0|0.0109||0.0814|0.0595
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2022-02-10|15/12/2021|0.86|0.85|18500000|18500000|113.40000152588|1|113.4|108|-0.0476|0|0.0118|0|0|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2021-10-29|15/09/2021|||||135.60000610352|1|135.6|126.2|-0.0693|0|||0|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|119.6|119.4|-0.0017|0|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2021-05-12|15/03/2021|0.96||||93.099998474121|1|93.1|93|-0.0011|0|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|102.2|99|-0.0313|0|||0|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2020-11-05|15/09/2020|||||94.599998474121|1|94.6|99.5|0.0518|0|||0|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2020-08-06|15/06/2020|3.03||34180000||95.5|1|95.5|96.9|0.0147|0|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2020-05-14|15/03/2020|0.79|0.78|||84|1|84|85.1|0.0131|0|0.0128||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|96.2|97.9|0.0177|0|||0|0
03685|CACALL/MSCI_EU_SMALLCAP||||15242|2019-11-06|15/09/2019|||||81.099998474121|1|81.1|80.7|-0.0049|0||||
03686|CACALL||||17830|2022-01-24|15/09/2021|||3540000||52.5|1|52.5|52.5|0|0|||0|4.5573
03686|CACALL||||17830|2021-05-31|15/03/2021|-6.43||637000||50.5|1|50.5|50|-0.0099|0|||-0.1216|-0.6575
03686|CACALL||||17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|52.5|53.5|0.019|0|||30.8261|-0.7024
03686|CACALL||||17830|2020-05-28|15/03/2020|-0.23||6250000||53|1|53|49.8|-0.0604|0|||-1.0996|-0.1862
03686|CACALL||||17830|2020-02-03|15/09/2019|2.31||7680000||66|1|66|66.5|0.0076|0|||-5.5294|0.1963
03686|CACALL||||17830|2019-05-29|15/03/2019|-0.51||6420000||62|1|62|62|0|0|||-1.68|0.0223
03686|CACALL||||17830|2019-01-28|15/09/2018|0.75||6280000||67|1|67|66|-0.0149|0|||-0.3119|-0.0912
03686|CACALL||||17830|2018-05-31|15/03/2018|1.09||6910000||78.5|1|78.5|75|-0.0446|0|||-0.0522|0.1575
03686|CACALL||||17830|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|78.99|79.99|0.0127|0|||114|-0.0181
03686|CACALL||||17830|2017-08-25|15/03/2017|0.01||6080000|||||81.01|-1|||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2025-09-04|15/06/2025||-0.37||16200000|3.3550000190735|1|3.355|||159042880|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2025-05-26|15/03/2025|||||3.3550000190735|1|3.355|||159042880|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2025-04-02|15/12/2024|-0.98|-0.69|-16500000|3300000|3.2439999580383|1|3.244|3.068|-0.0543|153780952|0.4203|-6|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2024-11-29|15/09/2024|||||2.9660000801086|1|2.966|2.812|-0.0519|140602442|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2024-09-18|15/06/2024|-0.46|-0.21|9300000|23000000|4.4699997901917|1|4.47|4.646|0.0394|211899147|1.1905|-0.5957|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2024-05-22|15/03/2024|||||6.5100002288818|1|6.51|6.11|-0.0614|308604823|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2024-04-24|15/12/2023|-0.12|-0.12|32900000|32900000|5.75|1|5.75|5.4|-0.0609|272577215|0|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|5.36|5.49|0.0243|254089375||-1|0|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-09-26|15/06/2023|-0.802|-0.8|3290000|3290000|8.0500001907349|1|8.05|8.2|0.0186|381608110|0.0025|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|4.98|4.555|-0.0853|236075571||-1|0|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-04-24|15/12/2022|-0.6863|-0.69|1330000|1330000|3.4949998855591|1|3.495|2.395|-0.3147|165679536|-0.0054|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||3.9700000286102|1|3.97|3.695|-0.0693|188196791|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|3.555|3.59|0.0098|168523829|0.0857||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||5.3000001907349|1|5.3|5.35|0.0094|251245094|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|6.84|6.64|-0.0292|324248381|0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|10.97|10.94|-0.0027|520029934|0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|10.89|10.95|0.0055|516237559|0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|13.5|13.08|-0.0311|639963896||||
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-09-29|15/06/2023|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-05-31|15/03/2023|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-03-31|15/12/2022|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-11-30|15/09/2022|||||0.1026000007987|1|0.1026|0.0892|-0.1306|5403958|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-09-27|15/06/2022|-0.31||3990000||0.21400000154972|1|0.214|0.2056|-0.0393|11271413|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-06-01|15/03/2022|||||1.5360000133514|1|1.536|1.49|-0.0299|80901356|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|1.721|1.696|-0.0145|90645331|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-12-01|15/09/2021|||||1.9400000572205|1|1.94|1.992|0.0268|102180100|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|1.958|1.746|-0.1083|103128157|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-06-02|15/03/2021|||||2.5480000972748|1|2.548|2.554|0.0024|134203555|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2.69|2.8|0.0409|141682715|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-12-02|15/09/2020|||||4.2750000953674|1|4.275|4.3|0.0058|225164909|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2.01|1.82|-0.0945|105867007|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-06-03|15/03/2020|||||0.70999997854233|1|0.71|0.743|0.0465|37395807|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|0.64|0.602|-0.0594|33708897|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-10-24|15/09/2019|||||1.0099999904633|1|1.01|1|-0.0099|53196854|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|1.16|1.01|-0.1293|61097376|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-04-25|15/03/2019|||||1.6499999761581|1|1.65|1.65|0|86905751|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|1.85|1.8|-0.027|97439784||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-10-25|15/09/2018|||4510000||5.2600002288818|1|5.26|5.18|-0.0152|277045017|||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9000000953674|1|5.9|5.84|-0.0102|310753908||||
03691|CACALL||||17833|2025-05-07|15/03/2025|||||48.349998474121|1|48.35|47.2|-0.0238|0|||0|0
03691|CACALL||||17833|2025-03-05|15/12/2024|||407970000||48.700000762939|1|48.7|48.05|-0.0133|0|||0|0
03691|CACALL||||17833|2024-11-06|15/09/2024|||||45|1|45|46.35|0.03|0|||0|0
03691|CACALL||||17833|2024-09-11|15/06/2024|||||42.150001525879|1|42.15|42|-0.0036|0|||0|0
03691|CACALL||||17833|2024-05-15|15/03/2024|||||45.950000762939|1|45.95|45.85|-0.0022|0|||0|0
03691|CACALL||||17833|2024-03-06|15/12/2023|||||45.549999237061|1|45.55|45.9|0.0077|0|||0|0
03691|CACALL||||17833|2023-11-08|15/09/2023|||||36.450000762939|1|36.45|36.9|0.0123|0|||0|0
03691|CACALL||||17833|2023-09-06|15/06/2023||||181700000|37.599998474121|1|37.6|37.75|0.004|0|||0|-0.0283
03691|CACALL||||17833|2023-05-10|15/03/2023|||187000000|187000000|37.599998474121|1|37.6|37.2|-0.0106|0||0|0|-0.4471
03691|CACALL||||17833|2023-03-08|15/12/2022|0.91||338200000||42.700000762939|1|42.7|41.6|-0.0258|0|||0|0
03691|CACALL||||17833|2022-11-09|15/09/2022|||||34.200000762939|1|34.2|35.45|0.0365|0|||0|0
03691|CACALL||||17833|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|36.95|36.75|-0.0054|0|||0|0
03691|CACALL||||17833|2022-05-11|15/03/2022|||||34.599998474121|1|34.6|36.15|0.0448|0|||0|0
03691|CACALL||||17833|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|32.1|33.3|0.0374|0||0|0|0
03691|CACALL||||17833|2021-11-03|15/09/2021|||||35.299999237061|1|35.3|36|0.0198|0|||0|0
03691|CACALL||||17833|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|33.6|33.5|-0.003|0|||0|1.0062
03691|CACALL||||17833|2021-05-05|15/03/2021|||144200000|144200000|27.700000762939|1|27.7|28.7|0.0361|0||0|0|0.0176
03691|CACALL||||17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|26.7|28|0.0487|0||0|0|0.1036
03691|CACALL||||17833|2020-11-04|15/09/2020|||128400000|128400000|23.299999237061|1|23.3|25|0.073|0||0|0|0.0781
03691|CACALL||||17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|24.1|24|-0.0041|0||0|0|0
03691|CACALL||||17833|2020-05-06|15/03/2020|||||19.60000038147|1|19.6|19.5|-0.0051|0|||0|0
03691|CACALL||||17833|2020-03-04|15/12/2019|0.61||256200000||20.5|1|20.5|21|0.0244|0|||0|0
03691|CACALL||||17833|2019-11-06|15/09/2019|||||20.299999237061|1|20.3|20.7|0.0197|0|||0|0
03691|CACALL||||17833|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1|21.9|21.9|0|0||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2025-07-30|15/06/2025||||1980000000|97.449996948242|1|97.45|||4263034995|||0|0.2453
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2025-04-30|15/03/2025|||1820000000|1590000000|91.25|1|91.25|97.75|0.0712|3991810729||0.1447|0|-0.0162
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2025-02-19|15/12/2024|2.34|1.06|1850000000|1810000000|96.050003051758|1|96.05|107|0.114|4201791043|1.2075|0.0221|0|0.1012
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2024-10-30|15/09/2024|||1680000000|1760000000|138.60000610352|1|138.6|127.5|-0.0801|6063177988||-0.0455|0|-0.0968
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2024-07-24|15/06/2024||5.32|1860000000|1700000000|107.19999694824|1|107.2|114.6|0.069|4689557238||0.0941|0|0.1006
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2024-04-24|15/03/2024|||1690000000|1690000000|98.300003051758|1|98.3|96.45|-0.0188|4300219253||0|0|-0.0287
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2024-02-15|15/12/2023||3.11|1740000000|1740000000|86.75|1|86.75|92|0.0605|3794954309||0|0|0.0875
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-10-25|15/09/2023|||1600000000|1700000000|66|1|66|65.85|-0.0023|2887227486||-0.0588|0|-0.0751
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-07-26|15/06/2023||3.25|1730000000|1730000000|81.099998474121|1|81.1|80.15|-0.0117|3547790071||0|0|0.0359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-04-26|15/03/2023|||1670000000|1670000000|80.800003051758|1|80.8|76.8|-0.0495|3534666510||0|0|-0.0176
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-02-15|15/12/2022|1.08|3.75|1700000000|1700000000|97.849998474121|1|97.85|96.4|-0.0148|4280533411|-0.712|0|0|0.0366
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022|||1640000000|1640000000|101|1|101|95|-0.0594|4418332971||0||
03694|CACALL|NEXTS|EUR|Financials|994269|2022-09-29|15/06/2022|1.22||5720000||106|1|106|107|0.0094|219803932|||-0.8082|-0.6506
03694|CACALL|NEXTS|EUR|Financials|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|1|89.5|87|-0.0279|185589169|||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financials|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|1|85.5|85|-0.0058|177294681|||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financials|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|88.5|89|0.0056|183515547|||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financials|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|88.5|93|0.0508|183515547|||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financials|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|1|88.5|89|0.0056|183515547|||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financials|994269|2019-10-07|15/06/2019|0.37||2970000||97|1|97|97.5|0.0052|201141334|||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financials|994269|2019-04-26|15/12/2018|3.4||9030000||96|1|96|97|0.0104|199067712|||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financials|994269|2018-09-12|15/06/2018|3.93||10210000||100|1|100|101|0.01|207362200|||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financials|994269|2018-04-27|15/12/2017|8.74||16310000||100|1|100|101|0.01|207362200|||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financials|994269|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|105.06|106.25|0.0113|217854722|||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financials|994269|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|102.09|102.09|0|211696062|||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financials|994269|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|102.09|100.6|-0.0146|211696062||||
03695|CACALL|NHOA|EUR|Energy|951013|2025-02-21|15/12/2024|-0.08||124330000||1.2439999580383|1|1.244|||342600595|||0|-0.1689
03695|CACALL|NHOA|EUR|Energy|951013|2024-10-24|15/09/2024|||149600000||1.2580000162125|1|1.258|1.254|-0.0032|346456245|||0|0.2032
03695|CACALL|NHOA|EUR|Energy|951013|2024-08-02|15/06/2024|-0.08||124330000||1.0820000171661|1|1.082|1.072|-0.0092|297985420|||0|1.1436
03695|CACALL|NHOA|EUR|Energy|951013|2024-04-23|15/03/2024|||58000000|58000000|0.62800002098083|1|0.628|0.63|0.0032|172952724||0|0|0
03695|CACALL|NHOA|EUR|Energy|951013|2024-02-23|15/12/2023|||||0.69800001382828|1|0.698|0.66|-0.0544|192230891|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-10-26|15/09/2023|||194500000|194500000|0.69999998807907|1|0.7|0.68|-0.0286|192781689||0|0|1.1374
03695|CACALL|NHOA|EUR|Energy|951013|2023-07-25|15/06/2023||||91000000|2.8019549846649|1|2.802|2.766|-0.0128|771665175|||0|1.4528
03695|CACALL|NHOA|EUR|Energy|951013|2023-05-01|15/03/2023|||37100000|37100000|2.758847951889|1|2.7588|2.881|0.0443|759793394||0|0|-0.5555
03695|CACALL|NHOA|EUR|Energy|951013|2023-03-28|15/12/2022|-1.15||83460000||5.4314818382263|1|5.4315|4.7705|-0.1217|1495843226|||0|-0.1637
03695|CACALL|NHOA|EUR|Energy|951013|2022-10-13|15/09/2022|||99800000|99800000|6.9689650535583|1|6.969|7.0408|0.0103|1919269820||0|0|0.2137
03695|CACALL|NHOA|EUR|Energy|951013|2022-07-28|15/06/2022|-0.37||82230000||7.4718799591064|1|7.4719|7.6587|0.025|2057773800|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-04-11|15/03/2022|||||10.201990127563|1|10.202|10.1876|-0.0014|2809652739||||
03696|CACALL|ALCOX|EUR|Healthcare|6972|2025-09-03|15/06/2025||-0.06||0.00|0.21250000596046|1|0.2125|||14682714|||0|-1
03696|CACALL|ALCOX|EUR|Healthcare|6972|2025-05-26|15/03/2025||-0.06||400000|0.21250000596046|1|0.2125|||14682714|||-0.1429|-0.9708
03696|CACALL|ALCOX|EUR|Healthcare|6972|2025-04-30|15/12/2024|-0.08|-0.07|13700000|13700000|0.23049999773502|1|0.2305|0.2197|-0.0469|15926425|0.1429|0|0.1429|12.7
03696|CACALL|ALCOX|EUR|Healthcare|6972|2024-10-17|15/06/2024|-0.07|-0.07|1000000|1000000|0.27250000834465|1|0.2725|0.268|-0.0165|18828421|0|0|0.1667|-0.1667
03696|CACALL|ALCOX|EUR|Healthcare|6972|2024-10-17|15/09/2024|-0.06|-0.06|1200000|1200000|0.27250000834465|1|0.2725|0.268|-0.0165|18828421|0|0|-0.7857|-0.7692
03696|CACALL|ALCOX|EUR|Healthcare|6972|2024-04-22|15/12/2023|-0.28|-0.07|5200000|1300000|0.38100001215935|1|0.381|0.379|-0.0052|26325242|3|3|3|3.7273
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-10-20|15/09/2023|-0.07|-0.07|1100000|1100000|0.36349999904633|1|0.3635|0.35|-0.0371|25116076|0|0|-0.4167|0.2222
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|0.42199999094009|1|0.422|0.425|0.0071|29158140|0|0|0|0.125
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-04-19|15/03/2023|-0.12|-0.12|800000|800000|0.68000000715256|1|0.68|0.59|-0.1324|46984683|0|0|-0.4783|-0.5556
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|0.664|0.679|0.0226|45879159|0.5333|0.8|0.5333|1.4
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022|-0.15|-0.17|750000|820000|1.9119999408722|1|1.912|2.015|0.0539|132109867|-0.1176|-0.0854|-0.0625|0.0714
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|1.95|1.944|-0.0031|134735489|0|0|0.4545|-0.8
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-04-28|15/12/2021|-0.11|-0.11|3500000|3500000|1.6799999475479|1|1.68|1.71|0.0179|116079800|0|0|-0.3125|4
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|700000|1.6799999475479|1|1.68|1.71|0.0179|116079800|0|0|0.2308|-0.7083
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.13|2400000|2400000|3.335000038147|1|3.335|3.36|0.0075|230432231|0|0|-0.5938|0.8462
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.32|1300000|1300000|3.2300000190735|1|3.23|3.19|-0.0124|223177242|0|0|0.6|1.1667
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.2|600000|600000|4.2600002288818|1|4.26|4.15|-0.0258|294345231|0|0|1|-0.9429
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.3|10500000|5800000|4.4699997901917|1|4.47|4.415|-0.0123|308855176|-0.6667|0.8103|-0.4737|12.125
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.19|800000|800000|3.5699999332428|1|3.57|3.54|-0.0084|246669577|0|0|-0.5682|-0.6667
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.44|2400000|2400000|3.7799999713898|1|3.78|3.695|-0.0225|261179555|0|0|2.6667|0.4118
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1700000|3.920000076294|1|3.92|3.87|-0.0128|270852880|0|0|-0.7931|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|3.9|3.37|-0.1359|269470978|3.1429|1.8333|2.8667|2.4
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.15|500000|500000|4.7649998664856|1|4.765|4.725|-0.0084|329238242|0|0|4|-0.9107
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1|5.24|5.17|-0.0134|362058418|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.6100001335144|1|5.61|5.43|-0.0321|387623638|0|-0.2833|-0.4167|-0.8697
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.1500000953674|1|6.15|5.77|-0.0618|424935001|5|0|-0.625|6.5342
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.1399998664856|1|6.14|5.89|-0.0407|424244034||-0.0045|0|0.9381
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835000038147|1|7.835|7.755|-0.0102|541360276||0|0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045000076294|1|9.045|8.66|-0.0426|624965375|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.0550003051758|1|9.055|9.17|0.0127|625656342||||
03697|CACALL||||961657|2025-07-24|15/06/2025||0.0568||4800000000|4.6939997673035|1|4.694|||0|||0.3333|0.0959
03697|CACALL||||961657|2025-04-24|15/03/2025|0.03|0.0426|4390000000|4380000000|4.6979999542236|1|4.698|4.38|-0.0677|0|-0.2958|0.0023|-0.8333|-0.2659
03697|CACALL||||961657|2025-01-30|15/12/2024|0.18|0.1301|5980000000|5730000000|4.2969999313355|1|4.297|4.536|0.0556|0|0.3836|0.0436|2|0.3811
03697|CACALL||||961657|2024-10-17|15/09/2024|0.06|0.0651|4330000000|4740000000|4.0520000457764|1|4.052|4.2705|0.0539|0|-0.0783|-0.0865|0|-0.0313
03697|CACALL||||961657|2024-07-18|15/06/2024|0.06|0.05|4470000000|4780000000|3.5869998931885|1|3.587|3.377|-0.0585|0|0.2|-0.0649|-0.3333|-0.0428
03697|CACALL||||961657|2024-04-18|15/03/2024|0.09|0.09|4670000000|4670000000|3.1480000019073|1|3.148|3.329|0.0575|0|0|0||
03698|CACALL|NR21|EUR|Financials|1161787|2022-07-28|15/06/2022|-0.76||||136|1|136|150|0.1029|10032856|||0.0133|0
03698|CACALL|NR21|EUR|Financials|1161787|2022-04-28|15/12/2021|-0.75||||155|1|155|137|-0.1161|11434505|||-0.375|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-07-30|15/06/2021|-1.2||||172|1|172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-03-19|15/12/2020|-127.63||||412|1|412|200|-0.5146|30393652|||3189.75|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-10-23|15/12/2019|-0.04||||77|1|77|77|0|5680367|||-0.4286|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-08-06|15/06/2020|-0.07|||||||60|-1|||||
03700|CACALL||||17835|2025-07-21|15/06/2025|||||9.3800001144409|1|9.38|||0|||0|0
03700|CACALL||||17835|2025-06-12|15/03/2025|||||9.3800001144409|1|9.38|||0|||0|0
03700|CACALL||||17835|2025-01-20|15/12/2024|||68700000|68900000|8.7799997329712|1|8.78|9.08|0.0342|0||-0.0029|0|-0.5511
03700|CACALL||||17835|2024-12-05|15/09/2024|0.25||153030000|78700000|9.539999961853|1|9.54|9.5|-0.0042|0||0.9445|0|1.0596
03700|CACALL||||17835|2024-08-28|15/06/2024|||74300000|74300000|10.14999961853|1|10.15|10.1|-0.0049|0||0|0|-0.0724
03700|CACALL||||17835|2024-06-13|15/03/2024||||80100000|10.5|1|10.5|10.2|-0.0286|0|||0|0.1234
03700|CACALL||||17835|2024-01-22|15/12/2023|||71300000|71300000|11.60000038147|1|11.6|11.9|0.0259|0||0|0|-0.0812
03700|CACALL||||17835|2023-12-06|15/09/2023|||77600000|77600000|13.050000190735|1|13.05|12.9|-0.0115|0||0|0|0.0117
03700|CACALL||||17835|2023-07-26|15/06/2023||||76700000|13.89999961853|1|13.9|13.8|-0.0072|0|||0|-0.1123
03700|CACALL||||17835|2023-06-14|15/03/2023|||86400000|86400000|14.449999809265|1|14.45|14.65|0.0138|0||0|0|-0.0259
03700|CACALL||||17835|2023-03-01|15/12/2022|||88700000|88700000|15|1|15|15.3|0.02|0||0|0|-0.4879
03700|CACALL||||17835|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|13.7|14.2|0.0365|0||1.04|0|0.9604
03700|CACALL||||17835|2022-07-21|15/06/2022|||88350000|88350000|14|1|14|14.05|0.0036|0||0|0|-0.0238
03700|CACALL||||17835|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|14.5|14.6|0.0069|0||0|0|0.1769
03700|CACALL||||17835|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|13.74|14.5|0.0553|0||0|0|-0.0553
03700|CACALL||||17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|13.72|13.38|-0.0248|0||0|0|0.0558
03700|CACALL||||17835|2021-07-22|15/06/2021|||77100000|77100000|12.199999809265|1|12.2|12.32|0.0098|0||0|0|-0.4555
03700|CACALL||||17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|11.84|12.04|0.0169|0||0.8583|0|1.1651
03700|CACALL||||17835|2021-01-21|15/12/2020|||65400000|65400000|11.159999847412|1|11.16|11.04|-0.0108|0||0|0|-0.5015
03700|CACALL||||17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|10.4|10.84|0.0423|0||0.7899|0|1.266
03700|CACALL||||17835|2020-07-21|15/06/2020|||57900000|57900000|11.10000038147|1|11.1|11.1|0|0||0|0|-0.2605
03700|CACALL||||17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|12|11.34|-0.055|0||0|0|0.1348
03700|CACALL||||17835|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1|13.68|13.66|-0.0015|0||0|0|-0.5175
03700|CACALL||||17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.039999961853|1|11.04|11.7|0.0598|0||1.4034|0|1.0937
03700|CACALL||||17835|2019-07-24|15/06/2019|||68300000|68300000|10.10000038147|1|10.1|10.82|0.0713|0||0|0|-0.5058
03700|CACALL||||17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.9799995422363|1|9.98|10.54|0.0561|0||0.9049|0|1.1051
03700|CACALL||||17835|2019-01-21|15/12/2018|||65650000|65670000|9.8800001144409|1|9.88|10.3|0.0425|0||-0.0003|0|-0.495
03700|CACALL||||17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.8500003814697|1|8.85|8.69|-0.0181|0||0.8651|0|1.1613
03700|CACALL||||17835|2018-07-25|15/06/2018|||60150000||9.9899997711182|1|9.99|10.14|0.015|0|||0|-0.4677
03700|CACALL||||17835|2018-06-12|15/03/2018|0.23||113000000||10.659999847412|1|10.66|10.4|-0.0244|0|||0|0.8374
03700|CACALL||||17835|2018-01-22|15/12/2017|||61500000||10.760000228882|1|10.76|10.86|0.0093|0|||0|-0.5468
03700|CACALL||||17835|2017-12-12|15/09/2017|0.25||135700000||9.8500003814697|1|9.85|10.12|0.0274|0|||0|1.0909
03700|CACALL||||17835|2017-07-25|15/06/2017|||64900000||9.1599998474121|1|9.16|9.31|0.0164|0|||0|-0.4537
03700|CACALL||||17835|2017-06-12|15/03/2017|0.2||118800000||9.579999923706|1|9.58|9.37|-0.0219|0|||0|1.16
03700|CACALL||||17835|2017-01-23|15/12/2016|||55000000||8.2600002288818|1|8.26|8.15|-0.0133|0|||0|-0.6358
03700|CACALL||||17835|2014-06-05|15/03/2014|||151000000||4.3400001525879|1|4.34|4.3|-0.0092|0||||
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2025-05-28|15/03/2025|||||1.7799999713898|1|1.78|||291503764|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2025-03-26|15/12/2024|-0.71||82860000||1.9550000429153|1|1.955|1.95|-0.0026|320162854|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2024-11-27|15/09/2024|||||1.9450000524521|1|1.945|1.935|-0.0051|318525194|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2024-10-10|15/06/2024|||||2.2599999904633|1|2.26|2.25|-0.0044|370111525|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2024-05-29|15/03/2024|||80200000|80200000|2.1900000572205|1|2.19|2.21|0.0091|358647904||0|0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2024-02-22|15/12/2023|||||2.2000000476837|1|2.2|2.2|0|360285564|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2023-11-29|15/09/2023|||||1.9950000047684|1|1.995|1.98|-0.0075|326713494|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2023-10-10|15/06/2023|||||2.1099998950958|1|2.11|2.12|0.0047|345546585|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2023-05-31|15/03/2023|||||2.9400000572205|1|2.94|2.96|0.0068|481472526|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2.97|2.97|0|486385506|||0|-0.0987
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2.79|2.45|-0.1219|456907586||0|0|-0.3707
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2.84|2.82|-0.007|465095886|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2022-06-01|15/03/2022|||||2.329999923706|1|2.33|2.5|0.073|381575145|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2.05|2.04|-0.0049|335720624|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2021-12-01|15/09/2021|||||2.1199998855591|1|2.12|2.12|0|347184245|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2.23|2.22|-0.0045|365198544|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2021-06-02|15/03/2021|||||2.2300000190735|1|2.23|2.25|0.009|365198544|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2.03|2.06|0.0148|332445304|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2020-12-02|15/09/2020|||||2.170000076294|1|2.17|2.23|0.0276|355372584|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|1.885|1.9|0.008|308699214|||0|0.0861
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2.32|2.41|0.0388|379937485||0|0|-0.6526
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2.97|3.02|0.0168|486385506|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2019-11-14|15/09/2019|||||3.0999999046326|1|3.1|3.09|-0.0032|507675087|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1|3.16|3.02|-0.0443|517501086|||0|1.5379
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2019-05-14|15/03/2019|||55400000||2.9900000095367|1|2.99|2.99|0|489660826|||0|-0.671
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2019-02-12|15/12/2018|0.26||168400000||2.829999923706|1|2.83|2.9|0.0247|463458226|||0|0.7726
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2018-11-12|15/09/2018|||95000000||2.8499999046326|1|2.85|2.89|0.014|466733546|||0|0.1695
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2018-10-09|15/06/2018|0.01||81230000||2.6400001049042|1|2.64|2.7|0.0227|432342685|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2018-05-04|15/03/2018|||||3.0499999523163|1|3.05|3.08|0.0098|499486786|||0|0
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2018-02-13|15/12/2017|0.05||82950000||2.8900001049042|1|2.89|3.02|0.045|473284225|||-0.5833|-0.0565
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2017-10-03|15/06/2017|0.12||87920000||2.8699998855591|1|2.87|2.84|-0.0105|470008866|||0|0.6053
03701|CACALL|EEFG|EUR|Consumer Cyclicals|17836|2014-10-14|15/06/2014|||54770000||1.3140000104904|1|1.314|1.314|0|215188739||||
03703|CACALL|OREGE|EUR|Industrials|943319|2025-04-28|15/12/2024|||2000000||0.32100000977516|1|0.321|0.315|-0.0187|16197025|||0|0.9231
03703|CACALL|OREGE|EUR|Industrials|943319|2024-09-30|15/06/2024|-0.09||1040000||0.3459999859333|1|0.346|0.372|0.0751|17458474|||-0.25|-0.7003
03703|CACALL|OREGE|EUR|Industrials|943319|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|0.271|0.269|-0.0074|13674123|||1|2.213
03703|CACALL|OREGE|EUR|Industrials|943319|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|0.568|0.542|-0.0458|28660156|||0.5|-0.2653
03703|CACALL|OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|0.7|0.662|-0.0543|35320613|||-0.2|0.8608
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|1.422|1.422|0|71751307|||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|1.682|1.68|-0.0012|84870392|||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|1.01|0.912|-0.097|50962600|||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|0.728|1.1|0.511|36733438|||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|1.065|0.648|-0.3915|53737794|||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||1.7480000257492|1|1.748|1.748|0|88200620|||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||3.1099998950958|1|3.11|3.101|-0.0029|156924437|||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||3.2109999656677|1|3.211|3.312|0.0315|162020700|||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||3.6349999904633|1|3.635|3.727|0.0253|183414902|||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||4|1|4|4.09|0.0225|201832080|||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||5.0900001525879|1|5.09|4.85|-0.0472|256831329|||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||3.5299999713898|1|3.53|3.55|0.0057|178116809||||
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2025-05-12|15/03/2025|||1450000000||11.003999710083|1|11.004|11.664|0.06|0|||0|0
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2025-04-16|15/12/2024|-0.94|||1460000000|11.253999710083|1|11.254|11.61|0.0316|0|||0|0.0429
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2024-10-29|15/09/2024|||1400000000|1400000000|5.731999874115|1|5.732|6.26|0.0921|0||0|0|0
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2024-10-03|15/06/2024|||1400000000|1400000000|5.25|1|5.25|5.4|0.0286|0||0|0|0.0219
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2024-05-14|15/03/2024|||1370000000|1370000000|13.418000221252|1|13.418|13.538|0.0089|0||0|0|0.0148
03704|STOXX600/CACALL/EAFAGROWTH||||7075|2024-04-17|15/12/2023|||1350000000|1350000000|11.171999931335|1|11.172|12.494|0.1183|0||0||
03705|CACALL|OSE|EUR|Healthcare|949748|2025-03-26|15/12/2024|-0.9||862000||6.0999999046326|1|6.1|6.15|0.0082|136073948|||0.0588|-0.6186
03705|CACALL|OSE|EUR|Healthcare|949748|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|4.05|3.7|-0.0864|90344185|||6.7273|-0.8592
03705|CACALL|OSE|EUR|Healthcare|949748|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|6.465|5.1|-0.2111|144216084|||-0.8817|-0.39
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|9.1|8.67|-0.0473|202995574|||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|12.22|11.26|-0.0786|272594051|||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|12.3|12.95|0.0528|274378626|||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|6.5|6.14|-0.0554|144996833|||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|3.6|3.35|-0.0694|80305936|||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|3.4|3.59|0.0559|75844499|||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|4.1|4.1|0|91459538|||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|3.91|3.91|0|87221173|||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|4.25|4.2|-0.0118|94805621|||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|3.62|3.55|-0.0193|80752080|||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|6.38|6.35|-0.0047|142319970|||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|1|7|7|0|156150435|||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|7.49|7.43|-0.008|167080960||||
03707|CACALL|PARF|EUR|Real Estate|17665|2025-04-22|15/12/2024|-0.5||13320000||39.099998474121|1|39.1|38.8|-0.0077|59249518|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2024-11-18|15/09/2024|||||40|1|40|40|0|60613320|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2024-07-30|15/06/2024|||||41.099998474121|1|41.1|42|0.0219|62280184|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2024-04-25|15/03/2024|||||43|1|43|43|0|65159319|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2024-02-22|15/12/2023|||||45.400001525879|1|45.4|45|-0.0088|68796121|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-10-26|15/09/2023|||||48.599998474121|1|48.6|48|-0.0123|73645181|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-07-27|15/06/2023|||||53.5|1|53.5|55|0.028|81070316|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-04-27|15/03/2023|||||60.5|1|60.5|60|-0.0083|91677647|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-02-16|15/12/2022|2.67||9640000||71|1|71|64|-0.0986|107588643|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-10-27|15/09/2022|||||57.5|1|57.5|57|-0.0087|87131648|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-08-04|15/06/2022|8.98||5350000||65.5|1|65.5|64.5|-0.0153|99254312|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|1|61|63.5|0.041|92435313|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|49.6|54.5|0.0988|75160514|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|1|55.5|55|-0.009|84100982|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|1|59|58.5|-0.0085|89404647|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|1|61.5|61|-0.0081|93192980|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|1|64.5|64|-0.0078|97738979|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|1|58|58|0|87889314|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|1|69|70|0.0145|104557977|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|1|64.5|64.5|0|97738979|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|1|83|83|0|125772639|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|1|76|76.5|0.0066|115165308|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|1|78|78|0|118195974|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|1|78|81|0.0385|118195974||||
03708|CACALL|PARRO|EUR|Technology|7159|2025-05-21|15/03/2025|||||7.2800002098083|1|7.28|6.98|-0.0412|223520824|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2025-03-21|15/12/2024|||47510000||8.8000001907349|1|8.8|7.3|-0.1705|270190005|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2024-11-18|15/09/2024|||||2.3199999332428|1|2.32|2.3|-0.0086|71231907|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2024-08-02|15/06/2024|||||2.0199999809265|1|2.02|1.83|-0.0941|62020886|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2024-05-16|15/03/2024|||||2.0599999427795|1|2.06|2.02|-0.0194|63249021|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2024-03-15|15/12/2023|||||2.6600000858307|1|2.66|2.38|-0.1053|81671071|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-11-16|15/09/2023|||||2.6500000953674|1|2.65|2.5|-0.0566|81364037|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-07-28|15/06/2023|||||4.4000000953674|1|4.4|3.63|-0.175|135095003|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-05-11|15/03/2023|||||3.6600000858307|1|3.66|3.9|0.0656|112374480|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|4.6|4.8|0.0435|141235678|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-11-17|15/09/2022|||||4.1700000762939|1|4.17|4.79|0.1487|128033218|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|4.43|4.22|-0.0474|136016097|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-05-12|15/03/2022|||||5.5700001716614|1|5.57|5.02|-0.0987|171017993|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|4.13|4.075|-0.0133|126805083|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-11-18|15/09/2021|||||4.8099999427795|1|4.81|5|0.0395|147683396|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|5.46|5.3|-0.0293|167640614|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-05-20|15/03/2021|||||5.3400001525879|1|5.34|5.34|0|163956209|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|6.6|6.02|-0.0879|202642496|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-11-18|15/09/2020|||||4.1700000762939|1|4.17|4.14|-0.0072|128033218|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2.92|2.83|-0.0308|89653957|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-05-20|15/03/2020|||||2.420000076294|1|2.42|2.27|-0.062|74302252|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2.015|2.05|0.0174|61867372|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-11-15|15/09/2019|||||2.920000076294|1|2.92|3.1|0.0616|89653957|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|3.31|3.2|-0.0332|101628282|||0|1.2173
03708|CACALL|PARRO|EUR|Technology|7159|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2.65|2.94|0.1094|81364037|||0|-0.6642
03708|CACALL|PARRO|EUR|Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1|3.19|3.19|0|97943876|||0|1.2778
03708|CACALL|PARRO|EUR|Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1|3.5|1.65|-0.5286|107461932|||0|-0.3015
03708|CACALL|PARRO|EUR|Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.2600002288818|1|4.26|4.48|0.0516|130796529|||1.2|0.4955
03708|CACALL|PARRO|EUR|Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.9800000190735|1|4.98|4.68|-0.0602|152902977|||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.3099999427795|1|7.31|6.75|-0.0766|224441918|||-1.0185|0.25
03708|CACALL|PARRO|EUR|Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.10000038147|1|10.1|9.11|-0.098|310104443|||25|0.1168
03708|CACALL|PARRO|EUR|Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.14999961853|1|10.15|10.04|-0.0108|311639590|||-3.5|0.2273
03708|CACALL|PARRO|EUR|Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.1199998855591|1|9.12|9.89|0.0844|280015087|||0|-0.5103
03708|CACALL|PARRO|EUR|Technology|7159|2016-11-14|15/09/2016|||58400000||7.7800002098083|1|7.78|7.11|-0.0861|238872528|||0|-0.0818
03708|CACALL|PARRO|EUR|Technology|7159|2014-11-14|15/09/2014|||63600000||12.25|1|12.25|13.35|0.0898|376116760|||0|-0.3634
03708|CACALL|PARRO|EUR|Technology|7159|2014-07-31|15/06/2014|||99900000||12.970000267029|1|12.97|12.37|-0.0463|398223223|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-05-16|15/03/2014|||||15.989999771118|1|15.99|14.93|-0.0663|490947503|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-02-27|15/12/2013|||||16.459999084473|1|16.46|16.5|0.0024|505378084|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2013-11-15|15/09/2013|||||14.199999809265|1|14.2|13.44|-0.0535|435988402||||
03709|CACALL||||17844|2024-11-27|15/09/2024|||||4.7399997711182|1|4.74|4.78|0.0084|0|||0|0
03709|CACALL||||17844|2024-09-26|15/06/2024|-0.05||29830000||4.9000000953674|1|4.9|4.9|0|0|||0|0
03709|CACALL||||17844|2024-05-29|15/03/2024|||||6.4499998092651|1|6.45|6.4|-0.0078|0|||0|0
03709|CACALL||||17844|2024-02-28|15/12/2023|||||4.9800000190735|1|4.98|5.05|0.0141|0|||0|0
03709|CACALL||||17844|2023-11-29|15/09/2023|||||4.6199998855591|1|4.62|4.56|-0.013|0|||0|0
03709|CACALL||||17844|2023-09-28|15/06/2023|||||4.8600001335144|1|4.86|4.9|0.0082|0|||0|0
03709|CACALL||||17844|2023-05-31|15/03/2023|||||5|1|5|4.9|-0.02|0|||0|0
03709|CACALL||||17844|2023-03-01|15/12/2022|0.84||23220000||4.9499998092651|1|4.95|4.64|-0.0626|0|||0|0
03709|CACALL||||17844|2022-11-30|15/09/2022|||||4.9400000572205|1|4.94|4.94|0|0|||0|0
03709|CACALL||||17844|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|4.59|4.58|-0.0022|0|||0|0
03709|CACALL||||17844|2022-06-01|15/03/2022|||||5.0599999427795|1|5.06|5.1|0.0079|0|||0|0
03709|CACALL||||17844|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|5.36|5.24|-0.0224|0|||0|0
03709|CACALL||||17844|2021-12-01|15/09/2021|||||5.9800000190735|1|5.98|5.82|-0.0268|0|||0|0
03709|CACALL||||17844|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|6.3|6|-0.0476|0|||0|0
03709|CACALL||||17844|2021-06-02|15/03/2021|||||7.5999999046326|1|7.6|7.4|-0.0263|0|||0|0
03709|CACALL||||17844|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|7.84|7.86|0.0026|0|||0|0
03709|CACALL||||17844|2020-12-02|15/09/2020|||||5.8000001907349|1|5.8|5.95|0.0259|0|||0|0
03709|CACALL||||17844|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|4.72|4.78|0.0127|0|||0|0
03709|CACALL||||17844|2020-06-03|15/03/2020|||||4.3200001716614|1|4.32|4.4|0.0185|0|||0|0
03709|CACALL||||17844|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|4.14|3.98|-0.0386|0|||0|0
03709|CACALL||||17844|2019-11-27|15/09/2019|||||4.8000001907349|1|4.8|4.67|-0.0271|0|||0|0
03709|CACALL||||17844|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|4.51|4.75|0.0532|0|||0|0
03709|CACALL||||17844|2019-05-29|15/03/2019|||||3.75|1|3.75|3.63|-0.032|0|||0|0
03709|CACALL||||17844|2019-04-25|15/12/2018|0.15||19150000||3.5999999046326|1|3.6|3.5|-0.0278|0|||0|0
03709|CACALL||||17844|2018-11-28|15/09/2018|||||3.7300000190735|1|3.73|3.66|-0.0188|0|||0|0
03709|CACALL||||17844|2018-09-27|15/06/2018|0.01||14910000||3.9500000476837|1|3.95|3.9|-0.0127|0|||0|0
03709|CACALL||||17844|2018-05-30|15/03/2018|||||4.7699999809265|1|4.77|4.7|-0.0147|0|||0|0
03709|CACALL||||17844|2018-04-26|15/12/2017|0.17||20370000||4.9200000762939|1|4.92|4.36|-0.1138|0|||0.0625|0.1587
03709|CACALL||||17844|2017-09-28|15/06/2017|0.16||17580000||5.6500000953674|1|5.65|5.77|0.0212|0|||-0.4074|-0.2448
03709|CACALL||||17844|2017-04-27|15/12/2016|0.27||23280000||5.6999998092651|1|5.7|6.75|0.1842|0|||1.0769|0.2291
03709|CACALL||||17844|2016-12-12|15/06/2016|0.13||18940000||4.6500000953674|1|4.65|4.61|-0.0086|0|||-0.5357|-0.2427
03709|CACALL||||17844|2016-04-29|15/12/2015|0.28||25010000||5.0500001907349|1|5.05|6.7|0.3267|0||||
03710|CACALL||||17845|2025-03-22|15/12/2024|1.65||39520000||22.299999237061|1|22.3|22.7|0.0179|0|||0|0
03710|CACALL||||17845|2024-10-11|15/09/2024|||||21.39999961853|1|21.4|21.4|0|0|||0|0
03710|CACALL||||17845|2024-07-24|15/06/2024|||||21.362266540527|1|21.3623|21.9475|0.0274|0|||0|0
03710|CACALL||||17845|2024-04-12|15/03/2024|||||20.799999237061|1|20.8|20.8|0|0|||0|0
03710|CACALL||||17845|2024-02-21|15/12/2023|||||18.200000762939|1|18.2|18.5|0.0165|0|||0|0
03710|CACALL||||17845|2023-10-11|15/09/2023|||||16.549999237061|1|16.55|16.6|0.003|0|||0|0
03710|CACALL||||17845|2023-07-26|15/06/2023|||||18.700000762939|1|18.7|17.8|-0.0481|0|||0|0
03710|CACALL||||17845|2023-04-12|15/03/2023|||||18|1|18|18.25|0.0139|0|||0|0
03710|CACALL||||17845|2023-02-22|15/12/2022|3.17||47300000||16.5|1|16.5|16.5|0|0|||0|0
03710|CACALL||||17845|2022-10-06|15/09/2022|||||15.699999809265|1|15.7|15.6|-0.0064|0|||0|0
03710|CACALL||||17845|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|16.95|17.1|0.0088|0|||0|0
03710|CACALL||||17845|2022-04-13|15/03/2022|||||18.85000038147|1|18.85|19|0.008|0|||0|0
03710|CACALL||||17845|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|17.65|17.4|-0.0142|0|||0|0
03710|CACALL||||17845|2021-12-01|15/09/2021|||||16|1|16|16.05|0.0031|0|||0|0
03710|CACALL||||17845|2021-09-29|15/06/2021|0.98||21790000||17|1|17|17.05|0.0029|0|||0|0
03710|CACALL||||17845|2021-04-20|15/03/2021|||||15.050000190735|1|15.05|14.9|-0.01|0|||0|0
03710|CACALL||||17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|15|14.95|-0.0033|0|2.3058|-0.8962|0.0342|0.0505
03710|CACALL||||17845|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|14.9|14.85|-0.0034|0|||0|7.5267
03710|CACALL||||17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|13|13.65|0.05|0||-0.0175|0|-0.8715
03710|CACALL||||17845|2020-04-21|15/03/2020||0.21||186730000|14|1|14|14.05|0.0036|0|||0.2353|0.0587
03710|CACALL||||17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|17.7|19|0.0734|0|4.8235|-0.8653|0.0625|0.054
03710|CACALL||||17845|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|16.4|16.5|0.0061|0|||0.0667|0.0495
03710|CACALL||||17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|16.6|16.6|0|0|4.7333|-0.8588|0|0.0494
03710|CACALL||||17845|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|18.3|18.6|0.0164|0|||0|0.0848
03710|CACALL||||17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|16.1|16.3|0.0124|0|5.6667|-0.8453|0.1538|0.0572
03710|CACALL||||17845|2018-11-28|15/09/2018||0.13||132490000|14.5|1|14.5|14.4|-0.0069|0|||0|0.0579
03710|CACALL||||17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|1|19.5|19.2|-0.0154|0|4.9231|-0.8276|6|-0.8179
03710|CACALL||||17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.200000762939|1|20.2|19.8|-0.0198|0|0|0|-0.9147|4.7253
03710|CACALL||||17845|2018-03-22|15/12/2017|1.29||20710000||20.60000038147|1|20.6|20.4|-0.0097|0|||0.3299|-0.0029
03710|CACALL||||17845|2017-09-28|15/06/2017|0.97||20770000||23.819999694824|1|23.82|23.91|0.0038|0|||0|1.0165
03710|CACALL||||17845|2016-10-18|15/09/2016|||10300000||22.75|1|22.75|22.3|-0.0198|0||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2024-02-28|15/12/2023|||||8|1|8|||109933384|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-10-24|15/09/2023|||||7.8499999046326|1|7.85|7.9|0.0064|107872132|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-09-06|15/06/2023|1.85||113450000||7.5|1|7.5|8|0.0667|103062548|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-04-24|15/03/2023|||||6.4499998092651|1|6.45|6.5|0.0078|88633788|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-03-30|15/12/2022|||||6.4800000190735|1|6.48|5.94|-0.0833|89046041|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-11-03|15/09/2022|||||7.4400000572205|1|7.44|7.9|0.0618|102238048|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|7.84|7.68|-0.0204|107734718|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||8.079999923706|1|8.08|8.4|0.0396|111032717|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|1|12.5|12.7|0.016|171770913|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.10000038147|1|13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6000003814697|1|9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1000003814697|1|9.1|9.1|0|125049230|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.89999961853|1|13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|13.1|13|-0.0076|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.699999809265|1|13.7|13.7|0|188260917|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|1|14|13.5|-0.0357|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.10000038147|1|16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.879999160767|1|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.200000762939|1|18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|1|17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.680000305176|1|17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.1700000762939|1|4.17|4|-0.0408|57302777|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|1|3.75|3.79|0.0107|51531274||||
03712|CACALL|GPIF|EUR|Industrials|17846|2025-05-28|15/03/2025|||||78.199996948242|1|78.2|||294863958|||0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2025-03-21|15/12/2024|2.46||157260000||83|1|83|82|-0.012|312963037|||0|1.0084
03712|CACALL|GPIF|EUR|Industrials|17846|2024-11-27|15/09/2024|||78300000||88|1|88|88|0|331816232|||0|0.0182
03712|CACALL|GPIF|EUR|Industrials|17846|2024-09-26|15/06/2024|||76900000|76900000|88|1|88|87.8|-0.0023|331816232||0|0|-0.0327
03712|CACALL|GPIF|EUR|Industrials|17846|2024-05-29|15/03/2024|||79500000|79500000|95.199996948242|1|95.2|94.4|-0.0084|358964821||0|0|-0.0456
03712|CACALL|GPIF|EUR|Industrials|17846|2024-03-22|15/12/2023|||83300000|83300000|99.199996948242|1|99.2|98|-0.0121|374047377||0|0|0.1699
03712|CACALL|GPIF|EUR|Industrials|17846|2023-11-29|15/09/2023|||71200000|71200000|98.800003051758|1|98.8|100|0.0121|372539145||0|0|-0.007
03712|CACALL|GPIF|EUR|Industrials|17846|2023-09-28|15/06/2023|||71700000|71700000|101|1|101|101|0|380834539||0|0|-0.0389
03712|CACALL|GPIF|EUR|Industrials|17846|2023-05-31|15/03/2023|||74600000|74600000|100.5|1|100.5|101.5|0.01|378949220||0|0|-0.0362
03712|CACALL|GPIF|EUR|Industrials|17846|2023-03-24|15/12/2022|2.39||77400000|77400000|97|1|97|97|0|365751983||0|0|0.1433
03712|CACALL|GPIF|EUR|Industrials|17846|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|83.6|83.8|0.0024|315225415||0|0|-0.0315
03712|CACALL|GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|2.07||69900000|69900000|80|1|80|80|0|301651120||0|0|0.0704
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000|88|1|88|86|-0.0227|331816232||0|0|-0.0369
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000|67800000|93|1|93|94|0.0108|350669427||0|0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|1|82|83.2|0.0146|309192398||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000|53300000|82|1|82|80.2|-0.022|309192398||0|0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53600000|77.599998474121|1|77.6|77|-0.0077|292601581||0|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|69.8|69.6|-0.0029|263190614|||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|65.2|66.2|0.0153|245845651||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|61.4|62|0.0098|231517240||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|62.2|62|-0.0032|234533749||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|57200000|51|1|51|45.3|-0.1118|192302589||0.9266|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|60.4|60.4|0|227746601||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|49900000|51|1|51|52|0.0196|192302589||0|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|1|50|49.5|-0.01|188531950||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|1|53|52|-0.0189|199843867||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.400001525879|1|48.4|48.5|0.0021|182498933||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|1|57|55.2|-0.0316|214926423|||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.799999237061|1|58.8|58|-0.0136|221713570||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.200000762939|1|55.2|54.2|-0.0181|208139276|||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|1|50|50.97|0.0194|188531950|||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.049999237061|1|47.05|48.93|0.04|177408562|||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.299999237061|1|45.3|47.89|0.0572|170809944|||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.900001525879|1|45.9|47.2|0.0283|173072336||||
03713|CACALL|PEUG|EUR|Financials|17759|2025-03-21|15/12/2024|-3.3||-77730000||77.800003051758|1|77.8|75.9|-0.0244|1929874744|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2024-11-27|15/09/2024|||||70.5|1|70.5|71.3|0.0113|1748793884|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2024-09-24|15/06/2024|||||73.5|1|73.5|79.3|0.0789|1823210645|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2024-05-29|15/03/2024|||||110.40000152588|1|110.4|105.6|-0.0435|2738536843|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2024-03-18|15/12/2023|||||116.19999694824|1|116.2|118.4|0.0189|2882409134|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-11-29|15/09/2023|||||94.900001525879|1|94.9|97.9|0.0316|2354050244|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-09-14|15/06/2023|||||103|1|103|102.2|-0.0078|2554975461|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-05-31|15/03/2023|||||100|1|100|99|-0.01|2480558700|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-03-22|15/12/2022|1.83||33830000||102.59999847412|1|102.6|101.2|-0.0136|2545053188|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-11-30|15/09/2022|||||87.5|1|87.5|88.9|0.016|2170488863|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-09-13|15/06/2022|7.69||287900000||89.5|1|89.5|88.6|-0.0101|2220100037|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-06-01|15/03/2022|||||106.80000305176|1|106.8|107|0.0019|2649236767|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|112.4|116.2|0.0338|2788148017|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-12-01|15/09/2021|||||114|1|114|117.2|0.0281|2827836918|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|117.6|111.4|-0.0527|2917136993|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-06-02|15/03/2021|||||115|1|115|114.4|-0.0052|2852642505|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|100.6|108.6|0.0795|2495442014|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-12-02|15/09/2020|||||88.5|1|88.5|90.4|0.0215|2195294450|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|73.3|76.9|0.0491|1818249603|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-06-03|15/03/2020|||||71|1|71|72.5|0.0211|1761196677|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-03-26|15/12/2019|1.13||63560000||51|1|51|57|0.1176|1265084937|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-11-27|15/09/2019|||||107.80000305176|1|107.8|106.2|-0.0148|2674042354|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-09-10|15/06/2019|4.14||126800000||95|1|95|97.2|0.0232|2356530765|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-05-29|15/03/2019|||||93.400001525879|1|93.4|92|-0.015|2316841864|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-03-18|15/12/2018|1.15||56500000||96.699996948242|1|96.7|98.2|0.0155|2398700187|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-11-28|15/09/2018|||||94.699996948242|1|94.7|96|0.0137|2349089013|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-09-18|15/06/2018|3.45||103400000||117.19999694824|1|117.2|118|0.0068|2907214721|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-05-30|15/03/2018|||||102|1|102|103.2|0.0118|2530169874|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|1|95.5|97.2|0.0178|2368933559|||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financials|17759|2017-09-18|15/06/2017|8.4||224100000||96|1|96|97.2|0.0125|2381336352|||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financials|17759|2017-03-13|15/12/2016|5.86||135800000||87|1|87|88.15|0.0132|2158086069|||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financials|17759|2016-09-13|15/06/2016|0.11||42230000||68.199996948242|1|68.2|65|-0.0469|1691740958|||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financials|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|1|64.5|63.9|-0.0093|1599960362|||0|-0.93
03713|CACALL|PEUG|EUR|Financials|17759|2015-09-14|15/06/2015|||152900000||65|1|65|66.76|0.0271|1612363155|||0|-19.5784
03713|CACALL|PEUG|EUR|Financials|17759|2015-03-18|15/12/2014|||-8230000||68.165000915527|1|68.165|67.769|-0.0058|1690872861|||0|-1.0814
03713|CACALL|PEUG|EUR|Financials|17759|2014-09-12|15/06/2014|||101100000||53.126998901367|1|53.127|52.682|-0.0084|1317846393|||0|20.1506
03713|CACALL|PEUG|EUR|Financials|17759|2014-03-24|15/12/2013|||4780000||45.85599899292|1|45.856|45.302|-0.0121|1137484972||||
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2025-09-26|15/06/2025||||56200000|50.099998474121|1|50.1|||753064851|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2025-05-12|15/03/2025|||57000000||42.200000762939|1|42.2|47.5|0.1256|634318128|||0|-0.0273
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2025-03-28|15/12/2024|1.65||58600000||35.799999237061|1|35.8|32.65|-0.088|538118202|||0|0.1673
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2024-11-07|15/09/2024|||50200000|53600000|48|1|48|46.75|-0.026|721499280||-0.0634|0|-0.0823
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2024-09-27|15/06/2024|||54700000|56500000|50.599998474121|1|50.6|51.2|0.0119|760580468||-0.0319|0|0.0263
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2024-05-07|15/03/2024|||53300000|53300000|58.200000762939|1|58.2|57.7|-0.0086|874817888||0|0|-0.0649
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2024-03-29|15/12/2023|||57000000|57000000|51.299999237061|1|51.3|55.3|0.078|771102344||0|0|0.1377
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-11-09|15/09/2023|||50100000|50100000|67.599998474121|1|67.6|56.4|-0.1657|1016111463||0|0|-0.1117
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-09-29|15/06/2023|||56400000|56400000|72.5|1|72.5|73.9|0.0193|1089764538||0|0|0.0018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-05-11|15/03/2023|||56300000|56280000|75.900001525879|1|75.9|77.1|0.0158|1140870759||0.0004|0|-0.0679
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-03-24|15/12/2022|1.75||60400000|60400000|72.800003051758|1|72.8|74.3|0.0206|1094273954||0|0|0.2056
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-11-09|15/09/2022|||50100000|50100000|71.400001525879|1|71.4|74|0.0364|1073230202||0|0|-0.0756
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|72.8|69.3|-0.0481|1094273954||0|0|0.0972
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-05-12|15/03/2022|||49400000|49400000|77|1|77|77.3|0.0039|1157405095||0|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-03-25|15/12/2021|1.48||55000000|55000000|81.199996948242|1|81.2|82.8|0.0197|1220536236||0|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-11-10|15/09/2021|||44200000|46100000|103|1|103|96|-0.068|1548217205||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|98.3|98.5|0.002|1477570446||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|92.1|90.7|-0.0152|1384376721||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|94.8|98.1|0.0348|1424961124|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-11-18|15/09/2020|||44300000||85.5|1|85.5|97.4|0.1392|1285170593|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|78.2|82.3|0.0524|1175442531|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-05-14|15/03/2020|||39000000||62.700000762939|1|62.7|61.8|-0.0144|942458446|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1|48.9|51.6|0.0552|735027414||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-11-15|15/09/2019|||35300000|35300000|62.099998474121|1|62.1|56.7|-0.087|933439671||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.799999237061|1|56.8|56.8|0|853774137||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-05-16|15/03/2019|||38180000|41100000|54|1|54|56.4|0.0444|811686690||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.099998474121|1|53.1|56.3|0.0603|798158556||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-11-14|15/09/2018|||35400000|34200000|50.799999237061|1|50.8|51.1|0.0059|763586727||0.0351|0|-0.0585
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03715|CACALL||||6947|2014-05-27|15/03/2014|||553800000||5.9899997711182|1|5.99|6.44|0.0751|0|||0|0
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03717|CACALL||||17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|6.6|6.37|-0.0348|0||-0.0003|0|-0.1119
03717|CACALL||||17847|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|6.36|6.13|-0.0362|0|||0|-0.1164
03717|CACALL||||17847|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|7.24|7.59|0.0483|0|||0|0
03717|CACALL||||17847|2021-03-03|15/12/2020|||||8.4499998092651|1|8.45|8.48|0.0036|0|||0|0
03717|CACALL||||17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|6.7|6.98|0.0418|0||0|0|0.7955
03717|CACALL||||17847|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|3.85|4.13|0.0727|0||0|0|-0.7439
03717|CACALL||||17847|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|4.44|4.46|0.0045|0|||0|0
03717|CACALL||||17847|2020-02-26|15/12/2019|||||5.8699998855591|1|5.87|5.78|-0.0153|0|||0|0
03717|CACALL||||17847|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|7.04|7.1|0.0085|0|||0|0
03717|CACALL||||17847|2019-08-26|15/06/2019|||||5.6599998474121|1|5.66|5.71|0.0088|0|||0|0
03717|CACALL||||17847|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1|6.16|6.31|0.0244|0|||0|0
03717|CACALL||||17847|2019-02-27|15/12/2018|||||7.7800002098083|1|7.78|7.9|0.0154|0|||0|0
03717|CACALL||||17847|2018-12-18|15/09/2018|0.73||318500000||7.9099998474121|1|7.91|8.38|0.0594|0|||0|0.966
03717|CACALL||||17847|2018-08-29|15/06/2018|||162000000|162000000|14.199999809265|1|14.2|14.2|0|0||0|0|-0.0753
03717|CACALL||||17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.299999237061|1|18.3|18|-0.0164|0||0|0|0.0599
03717|CACALL||||17847|2018-02-28|15/12/2017|||165300000||19.159999847412|1|19.16|18.78|-0.0198|0|||0|0.0569
03717|CACALL||||17847|2017-12-19|15/09/2017|1.01||156400000||23.700000762939|1|23.7|20.43|-0.138|0|||0|-0.0207
03717|CACALL||||17847|2017-08-30|15/06/2017|||159700000||21|1|21|21.37|0.0176|0|||0|-0.0166
03717|CACALL||||17847|2017-06-12|15/03/2017|0.91||162400000||20.950000762939|1|20.95|24.4|0.1647|0|||0|-0.2322
03717|CACALL||||17847|2014-12-15|15/09/2014|||211500000||33.200000762939|1|33.2|33.09|-0.0033|0|||0|0.0198
03717|CACALL||||17847|2014-06-16|15/03/2014|||207400000||22.430000305176|1|22.43|28.3|0.2617|0|||0|0.0391
03717|CACALL||||17847|2013-12-17|15/09/2013|||199600000||19.60000038147|1|19.6|19.37|-0.0117|0||||
03718|CACALL||||945688|2025-05-20|15/03/2025|||||0.43999999761581|1|0.44|0.4885|0.1102|0|||0|0
03718|CACALL||||945688|2025-04-22|15/12/2024|-0.17||4620000||0.38100001215935|1|0.381|0.4345|0.1404|0|||0|5.4797
03718|CACALL||||945688|2024-12-09|15/06/2024|||713000|713000|0.19099999964237|1|0.191|0.126|-0.3403|0||0|0|-0.1651
03718|CACALL||||945688|2024-11-06|15/09/2024|||854000||0.28799998760223|1|0.288|0.2725|-0.0538|0|||0|0
03718|CACALL||||945688|2024-10-03|15/12/2023||-0.43||2230000|0.35100001096725|1|0.351|0.394|0.1225|0|||0|3.9666
03718|CACALL||||945688|2024-05-16|15/03/2024|||449000|449000|0.6700000166893|1|0.67|0.637|-0.0493|0||0|0|-0.3238
03718|CACALL||||945688|2023-11-08|15/09/2023|||664000|664000|0.39649999141693|1|0.3965|0.38|-0.0416|0||0|0|0.3123
03718|CACALL||||945688|2023-09-26|15/06/2023||-0.42|506000|506000|0.50499999523163|1|0.505|0.401|-0.2059|0||0|0|0.1269
03718|CACALL||||945688|2023-05-17|15/03/2023|||449000|449000|0.76899999380112|1|0.769|0.69|-0.1027|0||0|0|0.1542
03718|CACALL||||945688|2023-03-23|15/12/2022|-0.62|-0.23|389000|389000|0.75999999046326|1|0.76|0.709|-0.0671|0|1.6957|0|0|0.9163
03718|CACALL||||945688|2022-11-08|15/09/2022|||203000|203000|1.5260000228882|1|1.526|1.454|-0.0472|0||0|0|2.9804
03718|CACALL||||945688|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2.04|1.646|-0.1931|0|-0.2459|0|0|0.5938
03718|CACALL||||945688|2022-05-18|15/03/2022|||32000|32000|1.8259999752045|1|1.826|1.86|0.0186|0||0|0|-0.7398
03718|CACALL||||945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|123000|2.694000005722|1|2.694|2.424|-0.1002|0|-0.4388|0|0|0
03718|CACALL||||945688|2021-10-20|15/09/2021|||||6.0450000762939|1|6.045|6|-0.0074|0|||0|0
03718|CACALL||||945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|6.25|6.11|-0.0224|0|0.3333|-0.0384|0|0
03718|CACALL||||945688|2021-04-21|15/03/2021|||||6.5199999809265|1|6.52|6.51|-0.0015|0|||0|0
03718|CACALL||||945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|6.76|6.68|-0.0118|0|-0.1039||0|1.1809
03718|CACALL||||945688|2020-10-20|15/09/2020|||199000|199000|6.3400001525879|1|6.34|6.23|-0.0174|0||0|0|-0.8673
03718|CACALL||||945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|6.2|6.8|0.0968|0|-0.3182|0|0|0
03718|CACALL||||945688|2020-04-21|15/03/2020|||1500000|1500000|6.8200001716614|1|6.82|8.2|0.2023|0||0|0|-0.5575
03718|CACALL||||945688|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|5.82|5.98|0.0275|0|||0|0.2107
03718|CACALL||||945688|2019-10-07|15/09/2019|||2800000|2800000|7.0599999427795|1|7.06|7.5|0.0623|0||0|0|-0.6627
03718|CACALL||||945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|6.38|6.1|-0.0439|0||0|0|-0.443
03718|CACALL||||945688|2019-04-08|15/03/2019|||14900000||8.329999923706|1|8.33|8.49|0.0192|0|||0|-0.2398
03718|CACALL||||945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1|7.84|7.85|0.0013|0||0|0|0.12
03718|CACALL||||945688|2018-10-16|15/09/2018|||17500000||5.8400001525879|1|5.84|6.06|0.0377|0|||0|-0.0885
03718|CACALL||||945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|1|6.75|6.83|0.0119|0||0|0|0.0492
03718|CACALL||||945688|2018-04-23|15/03/2018|||18300000||6.1599998474121|1|6.16|6.52|0.0584|0|||0|2.5192
03718|CACALL||||945688|2018-03-22|15/12/2017|-0.55||5200000||6.3099999427795|1|6.31|6.15|-0.0254|0|||0.3095|-0.017
03718|CACALL||||945688|2017-09-28|15/06/2017|-0.42||5290000||5.3099999427795|1|5.31|5.27|-0.0075|0||||
03719|CACALL|ALPM|EUR|Industrials|17849|2025-05-28|15/03/2025|||||28.700000762939|1|28.7|||155163971|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2025-04-03|15/12/2024|1.13||86980000||26.60000038147|1|26.6|25.3|-0.0489|143810508|||0|0.9858
03719|CACALL|ALPM|EUR|Industrials|17849|2024-11-27|15/09/2024|||43800000||28|1|28|30|0.0714|151379480|||0|0.0429
03719|CACALL|ALPM|EUR|Industrials|17849|2024-09-24|15/06/2024|||42000000||29.299999237061|1|29.3|28.5|-0.0273|158407809|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2024-05-29|15/03/2024|||||31.200000762939|1|31.2|31.5|0.0096|168679996|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2024-04-04|15/12/2023|||43700000|43700000|35.799999237061|1|35.8|35.7|-0.0028|193549474||0|0|0.0925
03719|CACALL|ALPM|EUR|Industrials|17849|2023-11-21|15/09/2023|||40000000|40000000|25.700000762939|1|25.7|25.3|-0.0156|138944741||0|0|-0.1398
03719|CACALL|ALPM|EUR|Industrials|17849|2023-09-28|15/06/2023|||46500000|46500000|24.89999961853|1|24.9|24.2|-0.0281|134619607||0|0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2023-05-30|15/03/2023|||||28|1|28|29.5|0.0536|151379480|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2023-04-24|15/12/2022|0.49||40400000|40400000|29.5|1|29.5|28.3|-0.0407|159489095||0|0|0.0176
03719|CACALL|ALPM|EUR|Industrials|17849|2022-11-15|15/09/2022|||39700000|39700000|27.60000038147|1|27.6|29.2|0.058|149216918||0|0|-0.0075
03719|CACALL|ALPM|EUR|Industrials|17849|2022-09-27|15/06/2022|0.55||40000000|40000000|30|1|30|29.5|-0.0167|162192300||0|0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.5|1|32.5|31.5|-0.0308|175708325|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|34.1|35.5|0.0411|184358573|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.189998626709|1|34.19|34.2|0.0003|184845150|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|33.9|34.5|0.0177|183277307|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-06-02|15/03/2021|||||26|1|26|26.2|0.0077|140566660|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||28|1|28|28.4|0.0143|151379480|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-12-02|15/09/2020|||||21.39999961853|1|21.4|20.8|-0.028|115697172|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||19.799999237061|1|19.8|20|0.0101|107046914|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-06-03|15/03/2020|||||17.799999237061|1|17.8|17.5|-0.0169|96234094|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||17|1|17|17|0|91908970|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-11-27|15/09/2019|||||19.39999961853|1|19.4|18.6|-0.0412|104884352|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||17.39999961853|1|17.4|17.8|0.023|94071532|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-05-29|15/03/2019|||||171|1|171|170|-0.0058|924496110|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||165|1|165|166|0.0061|892057650|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-11-28|15/09/2018|||||194|1|194|190|-0.0206|1048843540|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||200|1|200|202|0.01|1081282000|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-05-30|15/03/2018|||||214|1|214|210|-0.0187|1156971740|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||208|1|208|208|0|1124533280|||0.2713|0.0128
03719|CACALL|ALPM|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||209|1|209|209.49|0.0023|1129939690||||
03720|CACALL|PROAC|EUR|Technology|13181|2025-01-01|15/10/2024|||||0.06599999964237|1|0.066|0.063|-0.0455|8939152|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2024-10-31|15/01/2024|||||0.0599999986589|1|0.06|0.064|0.0667|8126501|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2024-10-25|15/07/2024|-0.01||4310000||0.07599999755621|1|0.076|0.0595|-0.2171|10293568|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2024-07-03|15/04/2024|||||0.06400000303984|1|0.064|0.0635|-0.0078|8668269|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2024-01-03|15/10/2023|||||0.08250000327826|1|0.0825|0.082|-0.0061|11173940|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-11-30|15/07/2023|||||0.07800000160933|1|0.078|0.084|0.0769|10564452|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-06-28|15/04/2023|||||0.10100000351667|1|0.101|0.1|-0.0099|13679611|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|0.095|0.095|0|12866961|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-12-28|15/10/2022|||||0.08749999850988|1|0.0875|0.087|-0.0057|11851148|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|0.109|0.095|-0.1284|14763144|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-06-29|15/04/2022|||||0.13600000739098|1|0.136|0.136|0|18420071|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|0.147|0.145|-0.0136|19909929|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-12-29|15/10/2021|||||0.15899999439716|1|0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-06-30|15/04/2021|||||0.15899999439716|1|0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-12-30|15/10/2020|||||0.15299999713898|1|0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-07-01|15/04/2020|||||0.09950000047684|1|0.0995|0.0995|0|13476449|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-01-01|15/10/2019|||||0.12600000202656|1|0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-07-03|15/04/2019|||||0.14200000464916|1|0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-04-30|15/01/2019|||7600000||0.16099999845028|1|0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-01-02|15/10/2018|||||0.13500000536442|1|0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-11-30|15/12/2017|||||0.15399999916553|1|0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-10-03|15/07/2018|||||0.16799999773502|1|0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-08-30|15/06/2018|||||0.16899999976158|1|0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-05-30|15/03/2018|||||0.17499999701977|1|0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2017-09-28|15/06/2017|||9260000||0.15999999642372|1|0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|PROAC|EUR|Technology|13181|2017-03-30|15/12/2016|||9540000||0.14000000059605|1|0.14|0.15|0.0714|18961837||||
03721|CACALL||||1009128|2025-04-14|15/03/2025|0.03||14500000||0.61799997091293|1|0.618|0.614|-0.0065|0|||0|0.124
03721|CACALL||||1009128|2025-03-19|15/12/2024|||12900000||0.73199999332428|1|0.732|0.695|-0.0505|0|||0|-0.1254
03721|CACALL||||1009128|2024-10-21|15/09/2024|||14750000||0.52499997615814|1|0.525|0.525|0|0|||0|-0.0167
03721|CACALL||||1009128|2024-09-18|15/06/2024|||15000000|15000000|0.57099997997284|1|0.571|0.564|-0.0123|0||0|0|-0.0625
03721|CACALL||||1009128|2024-04-24|15/03/2024|||16000000|16000000|0.68999999761581|1|0.69|0.69|0|0||0|0|-0.1011
03721|CACALL||||1009128|2024-03-19|15/12/2023|||17800000|17800000|0.81000000238419|1|0.81|0.759|-0.063|0||0|0|0.1195
03721|CACALL||||1009128|2023-10-16|15/09/2023|||15900000|15900000|1.4620000123978|1|1.462|1.2|-0.1792|0||0|0|-0.2605
03721|CACALL||||1009128|2023-09-20|15/06/2023|||21500000|21500000|1.7020000219345|1|1.702|1.65|-0.0306|0||0|0|-0.0046
03721|CACALL||||1009128|2023-04-24|15/03/2023|||21600000|21600000|2.2599999904633|1|2.26|2.24|-0.0088|0||0|0|-0.0182
03721|CACALL||||1009128|2023-03-27|15/12/2022|-0.04||22000000|21850000|2.5050001144409|1|2.505|2.34|-0.0659|0||0.0069|0|0.2791
03721|CACALL||||1009128|2022-10-17|15/09/2022|||17200000|17200000|3.6900000572205|1|3.69|3.59|-0.0271|0||0|0|-0.0444
03721|CACALL||||1009128|2022-09-14|15/06/2022|0.07||18000000|18800000|3.2750000953674|1|3.275|3.58|0.0931|0||-0.0426|0|-0.207
03721|CACALL||||1009128|2022-04-19|15/03/2022|||22700000|21330000|2.670000076294|1|2.67|2.8|0.0487|0||0.0642|0|-0.3786
03721|CACALL||||1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2.47|2.74|0.1093|0||0.8084|0|1.2274
03721|CACALL||||1009128|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2.72|2.95|0.0846|0||0|0|-0.0629
03721|CACALL||||1009128|2021-09-16|15/06/2021|-0.01||17500000|17500000|2.9000000953674|1|2.9|3.07|0.0586|0||0|0|0.0542
03721|CACALL||||1009128|2021-06-02|15/03/2021|||16600000|16600000|2.8800001144409|1|2.88|2.91|0.0104|0||0|0|-0.0405
03721|CACALL||||1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2.73|3.22|0.1795|0||0|0|0.3206
03721|CACALL||||1009128|2020-10-28|15/09/2020|||13100000|13100000|1.6100000143051|1|1.61|1.63|0.0124|0||0|0|0.1491
03721|CACALL||||1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|1.68|1.59|-0.0536|0||-0.0087|0|-0.2645
03721|CACALL||||1009128|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|1.895|1.97|0.0396|0||0|0|-0.225
03721|CACALL||||1009128|2020-02-26|15/12/2019|-0.03||20000000|20000000|2.625|1|2.625|2.47|-0.059|0||0|0|0.1429
03721|CACALL||||1009128|2019-11-27|15/09/2019|||17500000|17500000|2.5699999332428|1|2.57|2.81|0.0934|0||0|0|-0.0223
03721|CACALL||||1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.3900001049042|1|2.39|2.33|-0.0251|0||0|0|0.0287
03721|CACALL||||1009128|2019-05-29|15/03/2019|||17400000|17400000|2.5899999141693|1|2.59|2.71|0.0463|0||0|0|-0.1008
03721|CACALL||||1009128|2019-02-27|15/12/2018|-0.05||19350000||3.170000076294|1|3.17|3.13|-0.0126|0|||0|0.3921
03721|CACALL||||1009128|2018-10-26|15/09/2018|||13900000||2.9700000286102|1|2.97|3.08|0.037|0|||0|-0.4955
03721|CACALL||||1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|1|4.5|4.46|-0.0089|0||0.9539|0|1.0407
03721|CACALL||||1009128|2018-04-27|15/03/2018|||13500000||4.3200001716614|1|4.32|4.57|0.0579|0|||0|-0.3304
03721|CACALL||||1009128|2018-04-11|15/12/2017|-0.09||20160000||4.1999998092651|1|4.2|4.09|-0.0262|0|||0.125|0.3761
03721|CACALL||||1009128|2017-09-12|15/06/2017|-0.08||14650000||5.5199999809265|1|5.52|5.65|0.0236|0||||
03722|CACALL|ALPRG|EUR|Technology|17667|2025-02-26|15/12/2024|||56430000||0.25900000333786|1|0.259|0.255|-0.0154|23733095|||0|1.4524
03722|CACALL|ALPRG|EUR|Technology|17667|2024-11-27|15/09/2024|||23010000||0.19149999320507|1|0.1915|0.1915|0|17547828|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2024-10-01|15/06/2024|||||0.18850000202656|1|0.1885|0.187|-0.008|17272928|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2024-05-29|15/03/2024|||||0.21899999678135|1|0.219|0.218|-0.0046|20067752|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2024-05-01|15/12/2023|||||0.20100000500679|1|0.201|0.21|0.0448|18418348|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-11-29|15/09/2023|||22590000|22590000|0.21999999880791|1|0.22|0.226|0.0273|20159386||0|0|-0.2803
03722|CACALL|ALPRG|EUR|Technology|17667|2023-10-03|15/06/2023|||31390000|31390000|0.24500000476837|1|0.245|0.23|-0.0612|22450225||0|0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-05-31|15/03/2023|||||0.22499999403954|1|0.225|0.229|0.0178|20617553|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-05-12|15/12/2022|0.01||55950000||0.22300000488758|1|0.223|0.232|0.0404|20434287|||0|1.534
03722|CACALL|ALPRG|EUR|Technology|17667|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|0.21|0.208|-0.0095|19243049||0|0|-0.5789
03722|CACALL|ALPRG|EUR|Technology|17667|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|0.256|0.261|0.0195|23458195|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-06-01|15/03/2022|||||0.28299999237061|1|0.283|0.283|0|25932300|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|0.27|0.288|0.0667|24741065|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-11-15|15/09/2021|||||0.40599998831749|1|0.406|0.388|-0.0443|37203229|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|0.425|0.42|-0.0118|38944269|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-05-15|15/03/2021|||||0.41100001335144|1|0.411|0.42|0.0219|37661399|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|0.412|0.407|-0.0121|37753031|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-12-02|15/09/2020|||||0.40000000596046|1|0.4|0.367|-0.0825|36653429|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|0.24|0.25|0.0417|21992057|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-05-15|15/03/2020|||||0.25499999523163|1|0.255|0.244|-0.0431|23366560|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-04-30|15/12/2019|-0.03||27270000|27270000|0.266999989748|1|0.267|0.244|-0.0861|24466163||0|0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-11-15|15/09/2019|||||0.43500000238419|1|0.435|0.398|-0.0851|39860604|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46000000834465|1|0.46|0.416|-0.0957|42151443|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-05-29|15/03/2019|||||0.5120000243187|1|0.512|0.496|-0.0313|46916391|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.58999997377396|1|0.59|0.574|-0.0271|54063804|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-11-28|15/09/2018|||||0.40500000119209|1|0.405|0.412|0.0173|37111596|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.61500000953674|1|0.615|0.606|-0.0146|56354647|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-05-30|15/03/2018|||||0.60199999809265|1|0.602|0.615|0.0216|55163410|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.68699997663498|1|0.687|0.662|-0.0364|62952261|||1|-0.0387
03722|CACALL|ALPRG|EUR|Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.87999999523163|1|0.88|0.86|-0.0227|80637542||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2025-06-03|15/04/2025|||||16.420000076294|1|16.42|||553545640|||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2025-03-26|15/01/2025|1.2||559000000|277200000|16.239999771118|1|16.24|15.94|-0.0185|547477529||1.0166|0|1.1255
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2024-11-27|15/10/2024|||263000000||16.10000038147|1|16.1|17.16|0.0658|542757916|||0|-0.0349
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2024-09-23|15/07/2024|||272500000|273000000|16.819999694824|1|16.82|16.7|-0.0071|567030296||-0.0018|0|0.0441
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2024-05-27|15/04/2024|||261000000|261000000|19.739999771118|1|19.74|20.8|0.0537|665468378||0|0|-0.0584
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2024-03-25|15/01/2024|||277200000|277200000|19.200000762939|1|19.2|18.96|-0.0125|647264109||0|0|0.054
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-11-29|15/10/2023|||263000000|263000000|19.360000610352|1|19.36|18.58|-0.0403|652657971||0|0|-0.015
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-09-20|15/07/2023|||267000000|267000000|19.10000038147|1|19.1|18.88|-0.0115|643892929||0|0|0.043
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-05-31|15/04/2023|||256000000|256000000|17.840000152588|1|17.84|17.56|-0.0157|601416216||0|0|-0.1111
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-03-27|15/01/2023|-0.29||288000000|288000000|15.930000305176|1|15.93|16|0.0044|537026929||0|0|0.0667
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-12-05|15/10/2022|||270000000|270000000|14.75|1|14.75|12.01|-0.1858|497247147||0|0|-0.0037
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-09-26|15/07/2022|0.85||271000000|271000000|13.64999961853|1|13.65|14.14|0.0359|460164296||0|0|0.0711
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-06-07|15/04/2022|||253000000|253000000|20.319999694824|1|20.32|20.48|0.0079|685021144||0|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-03-28|15/01/2022|0.94||272600000|272230000|16.950000762939|1|16.95|17.91|0.0566|571412849||0.0014|0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-12-07|15/10/2021|||248000000|248000000|19.680000305176|1|19.68|19.25|-0.0218|663445696||0|0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|23.72|21.98|-0.0734|799640813|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-05-26|15/04/2021|||246000000|240730000|20.10000038147|1|20.1|23.96|0.192|677604600||0.0219|0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-03-30|15/01/2021|0.42||287000000|287000000|22.60000038147|1|22.6|20.5|-0.0929|761883777||0|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|12.61|15.43|0.2236|425104160||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-09-28|15/07/2020|0.5||246000000|246000000|10.020000457764|1|10.02|10.57|0.0549|337790959||0|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-05-27|15/04/2020|||239000000|239000000|12.840000152588|1|12.84|13.22|0.0296|432857861||0|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|297000000|13.560000419617|1|13.56|15.5|0.1431|457130273||0.9724|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-11-26|15/10/2019|||278000000|278000000|18.989999771118|1|18.99|19.2|0.0111|640184625||0|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-09-24|15/07/2019|1.18||291000000|291000000|17.940000534058|1|17.94|19.38|0.0803|604787396||0|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.39999961853|1|18.4|20.3|0.1033|620294734||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.340000152588|1|22.34|21.84|-0.0224|753118735||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.459999084473|1|24.46|25.16|0.0286|824587442||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.10000038147|1|24.1|25.2|0.0456|812451284||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.940000534058|1|23.94|22.52|-0.0593|807057422||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.239999771118|1|21.24|20.84|-0.0188|716035884|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-12-04|15/10/2017|||263000000||27.129999160767|1|27.13|24|-0.1154|914597606|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.580001831055|1|32.58|35.05|0.0758|1098326303|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.650001525879|1|39.65|39.67|0.0005|1336667807||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|1|30|34.22|0.1407|1011350130||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-27|15/01/2016|||604300000||30.059999465942|1|30.06|30.5|0.0146|1013372812|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-12-01|15/10/2016|||279000000||27.930000305176|1|27.93|26.62|-0.0469|941566981|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-03-28|15/01/2015|||582700000||20.020000457764|1|20.02|19.3|-0.036|674907669||||
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2024-11-27|15/09/2024|||||0.04410000145435|1|0.0441|0.0441|0|2334002|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2024-07-25|15/06/2024|||||0.04410000145435|1|0.0441|0.0441|0|2334002|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2024-05-29|15/03/2024|||||0.04410000145435|1|0.0441|0.0441|0|2334002|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2024-04-22|15/12/2023|83.73||3000000||0.04300000146031|1|0.043|0.0441|0.0256|2275784|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-11-29|15/09/2023|||||0.18000000715256|1|0.18|0.1732|-0.0378|9526537|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-07-27|15/06/2023|||||0.72000002861023|1|0.72|0.5|-0.3056|38106148|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-05-31|15/03/2023|||||0.89099997282028|1|0.891|0.857|-0.0382|47156354|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-03-22|15/12/2022|-3.31||17880000000||2.164999961853|1|2.165|1.89|-0.127|114583062|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-11-30|15/09/2022|||||3.1800000667572|1|3.18|3.045|-0.0425|168302149|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|3.1|3.03|-0.0226|164068124|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-06-01|15/03/2022|||||3.9400000572205|1|3.94|3.92|-0.0051|208525303|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|3.63|3.745|0.0317|192118493|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-12-01|15/09/2021|||||4.3949999809265|1|4.395|4.625|0.0523|232606266|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|5.9|5.61|-0.0492|312258703|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-06-02|15/03/2021|||||6.7199997901917|1|6.72|7.15|0.064|355657353|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|6.95|6.82|-0.0187|367830151|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-12-02|15/09/2020|||||5.1100001335144|1|5.11|5.92|0.1585|270447794|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|6.66|5.85|-0.1216|352481844|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-06-03|15/03/2020|||||8.7600002288818|1|8.76|8.94|0.0205|463624790|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1|6.9|6.72|-0.0261|365183906|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-11-27|15/09/2019|||||7.25|1|7.25|6.73|-0.0717|383707722|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.710000038147|1|4.71|4.21|-0.1062|249277708|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-05-29|15/03/2019|||||3.8699998855591|1|3.87|4.21|0.0879|204820530|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.720000267029|1|11.72|11.85|0.0111|620283393|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-11-28|15/09/2018|||||9.6300001144409|1|9.63|9.81|0.0187|509669711|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.210000038147|1|10.21|10.25|0.0039|540366325|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-05-30|15/03/2018|||||12.739999771118|1|12.74|11.3|-0.113|674267074|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.939999580383|1|14.94|13.68|-0.0843|790702511|||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.530000686646|1|18.53|18|-0.0286|980704048|||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.60000038147|1|21.6|18.8|-0.1296|1143184405||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.680000305176|1|15.68|15|-0.0434|829867199|||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.560000419617|1|15.56|15.09|-0.0302|823516181|||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-07-30|15/06/2015|||21910000000||26.610000610352|1|26.61|26.8|0.0071|1408339684|||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-02-17|15/12/2014|||25600000000||33.349998474121|1|33.35|32.5|-0.0255|1765055439|||0|0.0866
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-07-30|15/06/2014|||23560000000||38.549999237061|1|38.55|37.5|-0.0272|2040266535|||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-03-07|15/12/2013|||25080000000||31.590000152588|1|31.59|31.62|0.0009|1671907171||||
03725|CACALL||||7659|2025-02-26|15/12/2024|-0.39||2510000000||9.6800003051758|1|9.68|10.7|0.1054|0|||0|0
03725|CACALL||||7659|2024-11-07|15/09/2024|||||13|1|13|12.05|-0.0731|0|||0|0
03725|CACALL||||7659|2024-08-29|15/06/2024|||||15.89999961853|1|15.9|15.8|-0.0063|0|||0|0
03725|CACALL||||7659|2024-04-25|15/03/2024|||||12.5|1|12.5|12.45|-0.004|0|||0|0
03725|CACALL||||7659|2024-02-28|15/12/2023|||||17.89999961853|1|17.9|16|-0.1061|0|||0|0
03725|CACALL||||7659|2023-11-10|15/09/2023|||||20.60000038147|1|20.6|20.4|-0.0097|0|||0|0
03725|CACALL||||7659|2023-08-24|15/06/2023|||||20.299999237061|1|20.3|20.5|0.0099|0|||0|0
03725|CACALL||||7659|2023-04-27|15/03/2023|||||19.5|1|19.5|19.35|-0.0077|0|||0|0
03725|CACALL||||7659|2023-02-22|15/12/2022|0.4||2210000000||18.85000038147|1|18.85|18.75|-0.0053|0|||0|0
03725|CACALL||||7659|2022-10-27|15/09/2022|||||19.39999961853|1|19.4|19.2|-0.0103|0|||0|0
03725|CACALL||||7659|2022-08-31|15/06/2022|0.53||2260000000||22|1|22|22.4|0.0182|0|||0|0
03725|CACALL||||7659|2022-04-28|15/03/2022|||||23.60000038147|1|23.6|24|0.0169|0|||0|0
03725|CACALL||||7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|22.5|22.1|-0.0178|0|||0|0
03725|CACALL||||7659|2021-10-28|15/09/2021|||||22.10000038147|1|22.1|21.7|-0.0181|0|||0|0
03725|CACALL||||7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|18.75|21|0.12|0|||0|0
03725|CACALL||||7659|2021-04-29|15/03/2021|||||19|1|19|18.95|-0.0026|0|||0|0
03725|CACALL||||7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|17.5|17.1|-0.0229|0|||0|0
03725|CACALL||||7659|2020-10-22|15/09/2020|||||18.25|1|18.25|17.5|-0.0411|0|||0|0
03725|CACALL||||7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|18.25|18.25|0|0|||0|0
03725|CACALL||||7659|2020-04-30|15/03/2020|||||18.35000038147|1|18.35|17.75|-0.0327|0|||0|0
03725|CACALL||||7659|2020-02-26|15/12/2019|0.12||1930000000||19|1|19|19.6|0.0316|0|||0|0
03725|CACALL||||7659|2019-10-24|15/09/2019|||||17.60000038147|1|17.6|17.3|-0.017|0|||0|0
03725|CACALL||||7659|2019-08-28|15/06/2019|0.05||2060000000||18.700000762939|1|18.7|18.9|0.0107|0|||0|0
03725|CACALL||||7659|2019-04-25|15/03/2019|||||16.39999961853|1|16.4|16.4|0|0|||0|0
03725|CACALL||||7659|2019-03-14|15/12/2018|-0.23||1340000000||18.743999481201|1|18.744|19.487|0.0396|0|||0|0
03725|CACALL||||7659|2018-10-25|15/09/2018|||||19.115999221802|1|19.116|18.93|-0.0097|0|||0|0
03725|CACALL||||7659|2018-08-29|15/06/2018|0.42||1180000000||18.002000808716|1|18.002|17.445|-0.0309|0|||0|0
03725|CACALL||||7659|2018-04-26|15/03/2018|||||17.631000518799|1|17.631|17.631|0|0|||0|0
03725|CACALL||||7659|2017-08-29|15/12/2017|-0.29||1070000000||14.159999847412|1|14.16|14.466|0.0216|0|||-1.6744|-0.0776
03725|CACALL||||7659|2017-02-22|15/06/2017|0.43||1160000000||15.060000419617|1|15.06|15.2|0.0093|0|||0.4333|-0.0413
03725|CACALL||||7659|2016-10-28|15/06/2016|0.3||1210000000||13.64999961853|1|13.65|13.7|0.0037|0|||0.5789|0.1863
03725|CACALL||||7659|2016-02-25|15/12/2015|0.19||1020000000||14.800000190735|1|14.8|14.96|0.0108|0|||0|0
03725|CACALL||||7659|2015-05-05|15/03/2015|||||14.699999809265|1|14.7|14.5|-0.0136|0|||0|0
03725|CACALL||||7659|2015-02-25|15/12/2014|||448500000||15.489999771118|1|15.49|15.51|0.0013|0|||0|0.1793
03725|CACALL||||7659|2014-11-05|15/09/2014|||380300000||15.095000267029|1|15.095|15.086|-0.0006|0|||0|-0.1229
03725|CACALL||||7659|2014-07-31|15/06/2014|||433600000||15.255000114441|1|15.255|15.18|-0.0049|0|||0|-0.0347
03725|CACALL||||7659|2014-04-30|15/03/2014|||449200000||13.531000137329|1|13.531|13.868|0.0249|0|||0|0
03725|CACALL||||7659|2014-02-26|15/12/2013|||||12.836999893188|1|12.837|12.472|-0.0284|0|||0|0
03725|CACALL||||7659|2013-10-31|15/09/2013||||436000000|13.576999664307|1|13.577|13.868|0.0214|0||||
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-05-31|15/03/2023|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-03-01|15/12/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-11-09|15/09/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-09-08|15/06/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-07-12|15/12/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-06-01|15/03/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-11-10|15/09/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|15/06/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|15/03/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-28|15/12/2020|-0.1||31840000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|15/09/2020|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|15/12/2019|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|15/03/2020|||||2|1|2|1.99|-0.005|51725086|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|15/09/2019|||||3.4900000095367|1|3.49|3.49|0|90260275|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|15/06/2019|||||3.8800001144409|1|3.88|4.16|0.0722|100346670|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|15/03/2019|||||5.3200001716614|1|5.32|4.96|-0.0677|137588733|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|15/12/2018|||||4.7800002098083|1|4.78|4.73|-0.0105|123622961|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|15/09/2018|||||6.1700000762939|1|6.17|6.01|-0.0259|159571892|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1|8.34|8.05|-0.0348|215693613|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|15/03/2018|||||11|1|11|10.87|-0.0118|284487973|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.60000038147|1|11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|1|11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|15/06/2014|||220500000||2.710000038147|1|2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|15/12/2013|||222000000||3.2699999809265|1|3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2025-07-22|15/06/2025||||222410000|46.259998321533|1|46.26|||2398598399|||0|0.109
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2025-06-04|15/03/2025||1.83||200550000|46.259998321533|1|46.26|||2398598399|||0|-0.2359
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2025-01-29|15/12/2024|1.79||254100000|262450000|59.849998474121|1|59.85|56|-0.0643|3103245044||-0.0318|0|-0.5239
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2024-11-28|15/09/2024|1.79|2.70|533700000|319190000|57.400001525879|1|57.4|58.35|0.0166|2976211776|-0.337|0.672|0|1.4594
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2024-07-24|15/06/2024|||217000000|223380000|72.800003051758|1|72.8|73.15|0.0048|3774707677||-0.0286|0|-0.0863
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2024-06-06|15/03/2024||2.36|237500000|237500000|83.400001525879|1|83.4|83.7|0.0036|4324321604||0|0|-0.2576
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2024-01-26|15/12/2023|||319900000|319900000|87.919998168945|1|87.92|97.36|0.1074|4558685139||0|0|-0.1564
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-11-30|15/09/2023||4.22|379200000|379200000|108.55000305176|1|108.55|107.4|-0.0106|5628358690||0|0|0.4726
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-07-25|15/06/2023|||257500000|257500000|145.55000305176|1|145.55|153.1|0.0519|7546822676||0|0|0.0562
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-06-01|15/03/2023||1.78|243800000|243800000|143.75|1|143.75|140.05|-0.0257|7453491838||0|0|-0.4429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-01-27|15/12/2022|||437600000|437600000|174.60000610352|1|174.6|169.4|-0.0298|9053076315||0|0|-0.0429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-10-25|15/09/2022|4.4|2.03|457200000|457200000|164.69999694824|1|164.7|157.2|-0.0455|8539757098|1.1675|0|0|0.1154
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-07-26|15/06/2022|||409900000|409900000|183.39999389648|1|183.4|183.4|0|9509359009||0|0|0.8057
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.80000305176|1|170.8|179.4|0.0504|8856044721|0.1119|0|-0.6247|-0.4847
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-01-25|15/12/2021||3.81|440500000|440500000|191.89999389648|1|191.9|186.2|-0.0297|9950087222||0|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.89999389648|1|186.9|213.4|0.1418|9690835332|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-07-20|15/06/2021|||293100000|293100000|178.39999389648|1|178.4|179.3|0.005|9250107119||0|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.80000305176|1|169.8|162.7|-0.0418|8804194343|0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-01-22|15/12/2020||3.33|350000000|350000000|146.39999389648|1|146.4|147.6|0.0082|7590895023||0|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.89999389648|1|150.9|149.4|-0.0099|7824221724|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-07-21|15/06/2020|||150100000|150100000|134.30000305176|1|134.3|136.4|0.0156|6963505924||0|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.80000305176|1|111.8|121.5|0.0868|5796872419|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-01-24|15/12/2019|||290200000|290200000|112|1|112|95.8|-0.1446|5807242336||0|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.09999847412|1|120.1|116.9|-0.0266|6227230319|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-07-18|15/06/2019|||223200000|223200000|128.69999694824|1|128.7|134.4|0.0443|6673143490||0|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.40000152588|1|122.4|120.8|-0.0131|6346486346|-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-01-22|15/12/2018|||348000000|345170000|103.30000305176|1|103.3|101.9|-0.0136|5356144206||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.09999847412|1|104.1|104.2|0.001|5397624271|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-07-20|15/06/2018|||241500000|241200000|115.59999847412|1|115.6|118|0.0208|5993903618||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|127.5|1|127.5|122.9|-0.0361|6610923195|-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-01-19|15/12/2017|||317700000|312000000|110.59999847412|1|110.6|107.8|-0.0253|5734651728||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|111.30000305176|1|111.3|110.9|-0.0036|5770947230|0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-07-20|15/06/2017|||240200000|219000000|103.69999694824|1|103.7|100.75|-0.0284|5376884040||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|97.269996643066|1|97.27|101.6|0.0445|5043486094|-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-01-19|15/12/2016|||323300000|279600000|81.849998474121|1|81.85|86.83|0.0608|4243953360||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-11-24|15/09/2016||1.39|294800000|495520000|74.339996337891|1|74.34|77.75|0.0459|3854556911||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-06-09|15/03/2016||0.79|550000000|522160000|76.75|1|76.75|72.08|-0.0608|3979516512||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-11-04|15/09/2015||1.33|500700000|472000000|63.619998931885|1|63.62|64.04|0.0066|3298720993||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-06-17|15/03/2015||0.43|493300000|481670000|64.099998474121|1|64.1|67.33|0.0504|3323609151||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2025-07-28|15/06/2025||1.47||9680000000|24.579999923706|1|24.58|||7260502491|||0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2025-04-29|15/03/2025|||4830000000||23.610000610352|1|23.61|24.39|0.033|6973981643|||0|-0.0123
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2025-02-12|15/12/2024|-0.04|1.35|4890000000|4890000000|25.85000038147|1|25.85|27.05|0.0464|7635638436|-1.0296|0|0|0.0273
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2024-10-15|15/09/2024|||4760000000|4860000000|26.340000152588|1|26.34|25.5|-0.0319|7780375806||-0.0206|0|-0.0325
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2024-07-30|15/06/2024|1.28|1.28|4920000000|9460000000|25.200000762939|1|25.2|23.52|-0.0667|7443639906|0|-0.4799|0|0.0446
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2024-04-30|15/03/2024|||4710000000|4710000000|25.680000305176|1|25.68|25.3|-0.0148|7585423384||0|0|-0.0042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2024-02-14|15/12/2023|1.22|1.22|4730000000|4730000000|24.260000228882|1|24.26|23.91|-0.0144|7165980173|0|0|0|0.0128
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-10-20|15/09/2023|||4670000000|4670000000|19.75|1|19.75|18.67|-0.0547|5833804908||0|0|-0.0331
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-07-28|15/06/2023|||4830000000|4830000000|22.85000038147|1|22.85|21.92|-0.0407|6749490855||0|0|-0.0203
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-04-20|15/03/2023|||4930000000|4930000000|21.209999084473|1|21.21|21.04|-0.008|6265063127||0|0|0.0271
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-02-16|15/12/2022|1.52||4800000000|4800000000|23|1|23|23.47|0.0204|6793798121||0|0|-0.0041
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-10-27|15/09/2022|||4820000000|4820000000|17.25|1|17.25|17.925|0.0391|5095348591||0|0|0.0234
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-07-28|15/06/2022|1.51||4710000000|4710000000|16.10000038147|1|16.1|17.32|0.0758|4755658797||0|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|4380000000|18.788328170776|1|18.7883|19.7133|0.0492|5549743853||0|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-02-11|15/12/2021|1.07|0.38|4080000000|4080000000|20.175773620605|1|20.1758|19.9445|-0.0115|5959570996|1.8158|0|0.2258|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-10-21|15/09/2021||0.31|3560000000|3560000000|17.550224304199|1|17.5502|15.8496|-0.0969|5184029604||0|0.4091|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-07-28|15/06/2021|0.89|0.22|3730000000|3730000000|16.928764343262|1|16.9288|17.0829|0.0091|5000461191|3.0455|0|-0.0833|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-04-22|15/03/2021||0.24|3330000000|3330000000|16.101175308228|1|16.1012|16.4997|0.0248|4756005850||0|-0.3333|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-02-11|15/12/2020|0.59|0.36|3390000000|3390000000|12.542412757874|1|12.5424|14.2116|0.1331|3704809575|0.6389|0|0.2414|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-10-28|15/09/2020||0.29|3160000000|3160000000|9.1430673599243|1|9.1431|8.6273|-0.0564|2700702341||0|0.45|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-07-28|15/06/2020|-1.46|0.2|2820000000|2820000000|11.390000343323|1|11.39|11|-0.0342|3364407084|-8.3|0|-0.0909|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-04-23|15/03/2020||0.22|3230000000|3230000000|7.0840001106262|1|7.084|8.622|0.2171|2092489854||0|-0.3529|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-02-13|15/12/2019|0.14|0.34|3520000000|3520000000|11.579999923706|1|11.58|13.27|0.1459|3420529640|-0.5882|0|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-10-17|15/09/2019|0.29|0.27|3420000000|3420000000|10.819999694824|1|10.82|11.12|0.0277|3196038852|0.0741|0|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-07-28|15/06/2019|0.19|0.18|3480000000|3480000000|10.970000267029|1|10.97|11.04|0.0064|3240346400|0.0556|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.39999961853|1|11.4|12.01|0.0535|3367360695|0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|1|10.5|10.61|0.0105|3101516534|-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.210000038147|1|11.21|10.86|-0.0312|3311238139|-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.289999961853|1|12.29|13.43|0.0928|3630251246|-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|13.739999771118|1|13.74|12.85|-0.0648|4058555853|-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|13.60000038147|1|13.6|14.77|0.086|4017202480|-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|14.710000038147|1|14.71|15.26|0.0374|4345076983|-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|13.640000343323|1|13.64|13.32|-0.0235|4029017770|-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|16.930000305176|1|16.93|16.4|-0.0313|5000826272|0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|15.960000038147|1|15.96|16.55|0.037|4714305142|-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|12.739999771118|1|12.74|12.63|-0.0086|3763173326|-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|12.550000190735|1|12.55|13.14|0.047|3707050770|0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|12.949999809265|1|12.95|13.47|0.0402|3825203668|0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|9.829999923706|1|9.83|8.53|-0.1322|2903610218|-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000|11.970000267029|1|11.97|12.49|0.0434|3535728927||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000|14.430000305176|1|14.43|14.22|-0.0146|4262369955||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|16.409999847412|1|16.41|16.48|0.0043|4847227223|0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000|16.450000762939|1|16.45|16.5|0.003|4859042795||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|14.039999961853|1|14.04|13.04|-0.0712|4147170668|0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|15.569999694824|1|15.57|14.48|-0.07|4599105855|0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|18.610000610352|1|18.61|18.25|-0.0193|5497069008|-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|19.5|1|19.5|19.02|-0.0246|5759959277|-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|17.889999389648|1|17.89|18.8|0.0509|5284393228|0|||
03729|CACALL|ROBF|EUR|Basic Materials|7305|2025-04-28|15/12/2024|18.35||393050000||810|1|810|810|0|1586020500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2024-11-27|15/09/2024|||||890|1|890|880|-0.0112|1742664500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2024-09-23|15/06/2024|24.71||414580000||956|1|956|954|-0.0021|1871895800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2024-05-29|15/03/2024|||||870|1|870|873|0.0034|1703503500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2024-04-26|15/12/2023|||||877|1|877|890|0.0148|1717209850|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-11-29|15/09/2023|||||758|1|758|765|0.0092|1484201900|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-09-29|15/06/2023|||||807|1|807|832|0.031|1580146350|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-05-31|15/03/2023|||||856|1|856|841|-0.0175|1676090800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-04-21|15/12/2022|13.37||344200000||876|1|876|875|-0.0011|1715251800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-11-30|15/09/2022|||||833|1|833|832|-0.0012|1631055650|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-09-30|15/06/2022|19.49||358900000||818|1|818|840|0.0269|1601684900|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-06-01|15/03/2022|||||910|1|910|942|0.0352|1781825500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-04-29|15/12/2021|14.53||308500000||852|1|852|878|0.0305|1668258600|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-12-01|15/09/2021|||||995|1|995|972|-0.0231|1948259750|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1|1044|1048|0.0038|2044204200|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-06-02|15/03/2021|||||983|1|983|984|0.001|1924763150|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|1|998|976|-0.022|1954133900|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-12-02|15/09/2020|||||900|1|900|882|-0.02|1762245000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|1|935|946|0.0118|1830776750|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-06-03|15/03/2020|||||933|1|933|940|0.0075|1826860650|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|1|785|817|0.0408|1537069250|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-11-27|15/09/2019|||||986|1|986|1014|0.0284|1930637300|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|1|670|680|0.0149|1311893500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-05-29|15/03/2019|||||618|1|618|608|-0.0162|1210074900|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|1|570|565|-0.0088|1116088500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-11-28|15/09/2018|||||536|1|536|540|0.0075|1049514800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-09-20|15/06/2018|12||270900000||510|1|510|534|0.0471|998605500|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-30|15/03/2018|||||542|1|542|552|0.0185|1061263100|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|1|496|486|-0.0202|971192800|||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.08999633789|1|386.09|393.5|0.0192|755983517|||0.3274|0.1337
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.98999023438|1|364.99|362.11|-0.0079|714668650|||0|0.1596
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-09-08|15/06/2014|||197400000||168|1|168|170|0.0119|328952400|||0|0.0619
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-04-30|15/12/2013|||185900000||166.10000610352|1|166.1|164.7|-0.0084|325232117||||
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2025-04-24|15/03/2025|||95200000||36.5|1|36.5|37.7|0.0329|369214509|||0|-0.1605
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2025-03-26|15/12/2024|0.8||113400000||42.400001525879|1|42.4|40.6|-0.0425|428895774|||0|0.1788
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2024-10-22|15/09/2024|||96200000||43.200000762939|1|43.2|43.8|0.0139|436988139|||0|-0.1262
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2024-09-11|15/06/2024|||110100000|110150000|48.599998474121|1|48.6|45.9|-0.0556|491611632||-0.0005|0|0.1676
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2024-05-29|15/03/2024|||94300000|94300000|48.599998474121|1|48.6|48.6|0|491611632||0|0|-0.1388
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2024-03-28|15/12/2023|||109500000|109500000|44.5|1|44.5|45.2|0.0157|450138237||0|0|0.1128
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-10-19|15/09/2023|||98400000|98400000|41|1|41|40.3|-0.0171|414734106||0|0|-0.1647
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-09-12|15/06/2023|||117800000|117730000|48.900001525879|1|48.9|49.9|0.0204|494646303||0.0006|0|0.1332
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-04-24|15/03/2023|||103950000|103950000|45.599998474121|1|45.6|44.4|-0.0263|461265234||0|0|0.0161
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-30|15/12/2022|1.07||102300000|102300000|41.099998474121|1|41.1|41.1|0|415745637||0|0|-0.0087
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-10-20|15/09/2022|||103200000|103200000|33.099998474121|1|33.1|32.6|-0.0151|334821909||0|0|-0.0627
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|36.1|36.9|0.0222|365168307||0|0|0.1851
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-04-28|15/03/2022|||92900000|91930000|34.5|1|34.5|35|0.0145|348983577||0.0106|0|0.012
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|33.2|34|0.0241|335833479||0.028|0|0.11
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-10-28|15/09/2021|||82700000|82800000|37|1|37|39.2|0.0595|374272242||-0.0012|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|29.4|30|0.0204|297394697||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-04-29|15/03/2021|||71700000|71700000|22.5|1|22.5|23.4|0.04|227597985||0|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-03-24|15/12/2020|1.14||86600000|86600000|21.5|1|21.5|21.7|0.0093|217482519||0|0|0.2371
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|18.25|18.15|-0.0055|184607255||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|15.5|15.6|0.0065|156789723||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-06-03|15/03/2020|||||15.39999961853|1|15.4|15.55|0.0097|155778173|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1|13.95|13.65|-0.0215|141110749||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-11-05|15/09/2019|||66800000|66800000|16|1|16|17|0.0625|161847456||0|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-09-26|15/06/2019|0.42||74300000|74300000|16.799999237061|1|16.8|17.4|0.0357|169939821||0|0|0.2322
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.950000762939|1|18.95|18.9|-0.0026|191688088||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|1|18|18.6|0.0333|182078388||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-11-05|15/09/2018|||61200000||20.200000762939|1|20.2|21|0.0396|204332421|||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2017|0.53||126300000||21|1|21|21|0|212424786|||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2018|0.4||129200000||21|1|21|21|0|212424786|||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-06-04|15/12/2017|0.11||122200000|||||20|-1|||||
03731|CACALL|ROTH|EUR|Financials|17841|2024-04-02|15/12/2023|||1350000000||38.349998474121|1|38.35|||2847793995|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-11-07|15/09/2023|||||38.349998474121|1|38.35|||2847793995|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-09-01|15/06/2023|||||38.650001525879|1|38.65|38.6|-0.0013|2870071620|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-05-09|15/03/2023|||606200000||46.599998474121|1|46.6|47.35|0.0161|3460422454|||0|-0.1662
03731|CACALL|ROTH|EUR|Financials|17841|2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|46.900001525879|1|46.9|46.8|-0.0021|3482700079|0.4805|0|0|-0.1583
03731|CACALL|ROTH|EUR|Financials|17841|2022-11-08|15/09/2022|||863700000||36.950000762939|1|36.95|37.7|0.0203|2743832972|||0|-0.4084
03731|CACALL|ROTH|EUR|Financials|17841|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|36.55|34.75|-0.0492|2714129661|||0|1.1636
03731|CACALL|ROTH|EUR|Financials|17841|2022-05-12|15/03/2022|||674800000||33.700000762939|1|33.7|34.65|0.0282|2502494488|||0|-0.2574
03731|CACALL|ROTH|EUR|Financials|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|35.4|36.3|0.0254|2628733136|0.2944|-0.5854|0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-11-09|15/09/2021|||||40.799999237061|1|40.8|41.15|0.0086|3029726139|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|34.1|36.35|0.066|2532197516|||0|1.2477
03731|CACALL|ROTH|EUR|Financials|17841|2021-05-11|15/03/2021|||636200000||30.39999961853|1|30.4|32.35|0.0641|2257443020|||0|0.1414
03731|CACALL|ROTH|EUR|Financials|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|29.35|30|0.0221|2179472182||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financials|17841|2020-11-09|15/09/2020||||393800000|24.64999961853|1|24.65|26.5|0.0751|1830459548|||0|0.4894
03731|CACALL|ROTH|EUR|Financials|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|23.6|24.35|0.0318|1752488710||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financials|17841|2020-05-13|15/03/2020|||416300000||17.020000457764|1|17.02|16.1|-0.0541|1263871109|||0|-0.2982
03731|CACALL|ROTH|EUR|Financials|17841|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|19.66|17.46|-0.1119|1459912170|||0|0.5557
03731|CACALL|ROTH|EUR|Financials|17841|2019-11-11|15/09/2019|||381300000||26.60000038147|1|26.6|26.3|-0.0113|1975262695|||0|-0.0924
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/03/2018|||420100000||26.75|1|26.75|27.2|0.0168|1986401366|||0|-0.0739
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/06/2019|1.85||453600000||26.75|1|26.75|27.2|0.0168|1986401366|||0|0.0219
03731|CACALL|ROTH|EUR|Financials|17841|2019-05-13|15/03/2019|||443900000||29.89999961853|1|29.9|29.5|-0.0134|2220314022|||0|-0.1387
03731|CACALL|ROTH|EUR|Financials|17841|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1|29.6|30.15|0.0186|2198036680|||0|0.1352
03731|CACALL|ROTH|EUR|Financials|17841|2018-11-12|15/09/2018|||454000000||35.349998474121|1|35.35|34.9|-0.0127|2625020010|||0|-0.5835
03731|CACALL|ROTH|EUR|Financials|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|1|33.75|35.85|0.0622|2506207331|||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financials|17841|2018-03-13|15/12/2017|1.35||570800000||28.450000762939|1|28.45|29.9|0.051|2112640014|||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financials|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|1|30.625|31.205|0.0189|2274151097|||0|0.0817
03731|CACALL|ROTH|EUR|Financials|17841|2017-08-09|15/06/2017|||409000000||31.584999084473|1|31.585|31|-0.0185|2345438704|||0|-0.599
03731|CACALL|ROTH|EUR|Financials|17841|2017-06-14|15/03/2017|1.63||1020000000||27.809999465942|1|27.81|28.8|0.0356|2065114801|||0|1.4757
03731|CACALL|ROTH|EUR|Financials|17841|2016-11-29|15/09/2016|||412000000||21.5|1|21.5|21.4|-0.0047|1596546893|||0|-0.6076
03731|CACALL|ROTH|EUR|Financials|17841|2016-06-22|15/03/2016|||1050000000||22|1|22|22.9|0.0409|1633675890|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2014-11-24|15/09/2013|||||17|1|17|16.9|-0.0059|1262385915||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2025-05-05|15/03/2025|||1700000000||28.760000228882|1|28.76|29.4|0.0223|2966519305|||0|0.018
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2025-03-13|15/12/2024|2.04||1670000000||25.89999961853|1|25.9|26.8|0.0347|2671517672|||0|0.0245
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2024-11-05|15/09/2024|||1630000000|1670000000|21.628658294678|1|21.6287|21.82|0.0088|2230939912||-0.024|0|-0.0298
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2024-09-05|15/06/2024|||1680000000||28.39999961853|1|28.4|25.3|-0.1092|2929386177|||0|0.012
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2024-05-07|15/03/2024|||1660000000|1660000000|32.779998779297|1|32.78|31.14|-0.05|3381171712||0|0|-0.0292
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2024-03-07|15/12/2023|||1710000000|1710000000|24.780000686646|1|24.78|27.1|0.0936|2555992692||0|0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-11-07|15/09/2023||||1710000000|20.959999084473|1|20.96|21.2|0.0115|2161969451|||0|0.0823
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-09-07|15/06/2023|||1590000000|1580000000|21.760000228882|1|21.76|21.9|0.0064|2244487491||0.0063|0|-0.0862
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-05-04|15/03/2023|||1740000000|1740000000|26.139999389648|1|26.14|25.5|-0.0245|2696273025||0|0|-0.0279
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-03-16|15/12/2022|0.9||1790000000|1790000000|24.370000839233|1|24.37|24.34|-0.0012|2513702273||0|0|-0.1225
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-11-08|15/09/2022|||2040000000|2040000000|23.579999923706|1|23.58|23.05|-0.0225|2432215731||0|0|0.1209
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.329999923706|1|23.33|24.9|0.0673|2406428881||0|0|0.2381
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-05-05|15/03/2022|||1470000000|1420000000|26.059999465942|1|26.06|25.62|-0.0169|2688021241||0.0352|0|0.097
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-03-10|15/12/2021|1.56|1.23|1340000000|1340000000|26.889999389648|1|26.89|28.45|0.058|2773633577|0.2683|0|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-11-09|15/09/2021|||1200000000|1200000000|28.370000839233|1|28.37|28.7|0.0116|2926291881||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|32.88|29.52|-0.1022|3391486688|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|39.72|37.48|-0.0564|4097014933||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|1|41.5|41.36|-0.0034|4280617183||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|28.92|29.44|0.018|2983022874||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|38.7|36.14|-0.0661|3991804536|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|40.4|41.66|0.0312|4167155198||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.439998626709|1|40.44|38.84|-0.0396|4171280795||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.799999237061|1|52.8|55.45|0.0502|5446182747||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.900001525879|1|50.9|50.9|0|5250202919|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.759998321533|1|46.76|47.04|0.006|4823172344||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.200000762939|1|50.2|52.3|0.0418|5177999659||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.180000305176|1|49.18|42.86|-0.1285|5072789262||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.099998474121|1|51.1|45.2|-0.1155|5270832085||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-05-10|15/03/2018|||1220000000||64.650001525879|1|64.65|62.4|-0.0348|6668479697|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-03-16|15/12/2017|1.31||1110000000||59.049999237061|1|59.05|62.25|0.0542|6090854009|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-11-10|15/09/2017|||1010000000||54.139999389648|1|54.14|56.71|0.0475|5584400281|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-09-07|15/06/2017|1.51||1820000000||56.020000457764|1|56.02|53.93|-0.0373|5778317507|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-05-09|15/03/2017|||896000000||49.099998474121|1|49.1|52.48|0.0688|5064537281|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-03-14|15/12/2016|||810000000||44.580001831055|1|44.58|45.07|0.011|4598311370|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-11-10|15/09/2016|||741000000||40.479999542236|1|40.48|37.36|-0.0771|4175406786|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-09-08|15/06/2016|||1450000000||37.439998626709|1|37.44|40.27|0.0756|3861838589|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-03-09|15/12/2015|||1620000000||34.25|1|34.25|36.3|0.0599|3532798519|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|31.860000610352|1|31.86|32.34|0.0151|3286276291||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-03-11|15/12/2014|||1430000000||52.909999847412|1|52.91|54.81|0.0359|5457529024|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-08-29|15/06/2014|||1360000000||45.279998779297|1|45.28|43.77|-0.0333|4670514237|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-03-13|15/12/2013||||734000000|50.119998931885|1|50.12|49.9|-0.0044|5169747678||||
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2025-04-01|15/12/2024|0.12||57740000||20.799999237061|1|20.8|||66680097|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2024-11-27|15/09/2024|||||20|1|20|19.7|-0.015|64115480|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2024-08-28|15/06/2024|||||20.200000762939|1|20.2|19.4|-0.0396|64756637|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2024-05-29|15/03/2024|||||20.60000038147|1|20.6|20.6|0|66038946|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2024-02-28|15/12/2023|||||19.60000038147|1|19.6|19.1|-0.0255|62833172|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-11-29|15/09/2023|||||20.60000038147|1|20.6|19.9|-0.034|66038946|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-08-30|15/06/2023|||||22|1|22|22|0|70527028|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-05-31|15/03/2023|||||18.60000038147|1|18.6|18|-0.0323|59627398|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-03-01|15/12/2022|0.02||54010000||17.799999237061|1|17.8|18.4|0.0337|57062775|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-11-30|15/09/2022|||||19.5|1|19.5|19.6|0.0051|62512593|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|20.6|19.3|-0.0631|66038946|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-06-01|15/03/2022|||||18.799999237061|1|18.8|18.9|0.0053|60268549|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-03-02|15/12/2021|0.55||47760000||20|1|20|19.4|-0.03|64115480|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-12-01|15/09/2021|||||24.60000038147|1|24.6|24|-0.0244|78862042|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|22.8|22.8|0|73091645|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-06-02|15/03/2021|||||26.60000038147|1|26.6|26.6|0|85273590|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|29.4|28.6|-0.0272|94249754|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-12-02|15/09/2020|||||27|1|27|27|0|86555898|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|23.8|24.2|0.0168|76297419|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-06-03|15/03/2020|||||22.60000038147|1|22.6|23.6|0.0442|72450494|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1|23.6|22.8|-0.0339|75656268|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-11-27|15/09/2019|||||22.39999961853|1|22.4|23|0.0268|71809336|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-08-28|15/06/2019|0.2||40680000||23.60000038147|1|23.6|24.4|0.0339|75656268|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-05-29|15/03/2019|||||21|1|21|22|0.0476|67321254|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-02-27|15/12/2018|0.38||37750000||21.200000762939|1|21.2|21.2|0|67962411|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-11-28|15/09/2018|||||22|1|22|22|0|70527028|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-08-29|15/06/2018|-0.08||36410000||25|1|25|24.8|-0.008|80144350|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-05-30|15/03/2018|||||24|1|24|24.4|0.0167|76938576|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-02-28|15/12/2017|0.53||36150000||25|1|25|25|0|80144350|||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2017-08-30|15/06/2017|0.77||34850000||22.360000610352|1|22.36|22.41|0.0022|71681109||||
03734|CACALL||||7538|2025-05-28|15/03/2025|||||152|1|152|||0|||0|0
03734|CACALL||||7538|2025-03-20|15/12/2024|5.28||971440000||139.5|1|139.5|136.5|-0.0215|0|||0|0.996
03734|CACALL||||7538|2024-11-27|15/09/2024|||486700000||144|1|144|144|0|0|||0|-0.0923
03734|CACALL||||7538|2024-09-04|15/06/2024|||536200000||164|1|164|162|-0.0122|0|||0|0.2634
03734|CACALL||||7538|2024-05-29|15/03/2024|||424400000|424400000|190.5|1|190.5|190.5|0|0||0|0|0
03734|CACALL||||7538|2024-03-08|15/12/2023|||||199|1|199|196|-0.0151|0|||0|0
03734|CACALL||||7538|2023-11-29|15/09/2023|||432800000|432800000|171.5|1|171.5|175.5|0.0233|0||0|0|-0.1849
03734|CACALL||||7538|2023-09-06|15/06/2023|||531000000|531000000|184.5|1|184.5|181|-0.019|0||0|0|0.101
03734|CACALL||||7538|2023-05-31|15/03/2023|||482300000|482300000|207|1|207|207|0|0||0|0|0.0359
03734|CACALL||||7538|2023-03-10|15/12/2022||||465600000|189|1|189|187|-0.0106|0|||0|0.0404
03734|CACALL||||7538|2022-10-27|15/09/2022|||447500000|447500000|169|1|169|170|0.0059|0||0|0|-0.1784
03734|CACALL||||7538|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|170|171.5|0.0088|0||0|0|0.1998
03734|CACALL||||7538|2022-04-28|15/03/2022|||454000000|454000000|211|1|211|215|0.019|0||0|0|-0.4591
03734|CACALL||||7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|201|209|0.0398|0||0.986|0|1.0137
03734|CACALL||||7538|2021-10-28|15/09/2021|13.55||416800000|416800000|210|1|210|208|-0.0095|0||0|0.0007|-0.1927
03734|CACALL||||7538|2021-09-09|15/06/2021|13.54||516300000||195|1|195|208|0.0667|0|||0.256|0
03734|CACALL||||7538|2021-04-29|15/03/2021|10.78||||181|1|181|186.5|0.0304|0|||0|0
03734|CACALL||||7538|2021-03-31|15/12/2020|10.78||831800000|393600000|165|1|165|182.5|0.1061|0||1.1133|2.6419|0.9843
03734|CACALL||||7538|2020-10-29|15/09/2020|2.96||419200000|419200000|128.25|1|128.25|133|0.037|0||0|-0.5883|0.1513
03734|CACALL||||7538|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|124.45|126.35|0.0153|0||0|-0.0852|0.1537
03734|CACALL||||7538|2020-04-30|15/03/2020|7.86||315600000|315600000|116|1|116|116|0|0||0|0.6653|-0.5753
03734|CACALL||||7538|2020-03-16|15/12/2019|4.72||743200000|369200000|121.5|1|121.5|111.5|-0.0823|0||1.013|0|0.9872
03734|CACALL||||7538|2019-10-24|15/09/2019|4.72||374000000|374000000|171.5|1|171.5|171.5|0|0||0|0|-0.0984
03734|CACALL||||7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|1|153.5|159.5|0.0391|0||0|-0.4568|0.2157
03734|CACALL||||7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|1|138.5|138.5|0|0||0|1.2225|-0.5241
03734|CACALL||||7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|1|144|142|-0.0139|0||0.9633|0|1.0381
03734|CACALL||||7538|2018-10-26|15/09/2018|3.91||351800000||124|1|124|114|-0.0806|0|||0|-0.1152
03734|CACALL||||7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|1|159|161|0.0126|0||0|0|0.2735
03734|CACALL||||7538|2018-04-27|15/03/2018|||312200000||174|1|174|177|0.0172|0|||0|-0.5366
03734|CACALL||||7538|2018-03-09|15/12/2017|8.1||673700000||171|1|171|173|0.0117|0|||0|1.0298
03734|CACALL||||7538|2017-10-27|15/09/2017|||331900000||157.19000244141|1|157.19|157.2|0.0001|0|||0|-0.1039
03734|CACALL||||7538|2017-09-04|15/06/2017|3.59||370400000||149.60000610352|1|149.6|155.5|0.0394|0|||0|0.2509
03734|CACALL||||7538|2017-04-28|15/03/2017|||296100000||137|1|137|139.25|0.0164|0|||0|-0.0448
03734|CACALL||||7538|2016-10-28|15/09/2016|||310000000||142.39999389648|1|142.4|142.11|-0.002|0|||0|-0.4804
03734|CACALL||||7538|2014-08-29|15/06/2014|||596600000||91.879997253418|1|91.88|91.91|0.0003|0|||0|0
03734|CACALL||||7538|2014-03-10|15/12/2013|||||92.139999389648|1|92.14|94.1|0.0213|0||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2025-07-22|15/06/2025||1.05||722620000|190.75|1|190.75|||18559941047|||0.0998|0.0117
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2025-04-16|15/03/2025|1.16|0.9547|744600000|714240000|172.89999389648|1|172.9|187.15|0.0824|16823138630|0.215|0.0425|0.1262|-0.0085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2025-01-28|15/12/2024|1.03|0.964|751000000|710610000|208.80000305176|1|208.8|224.9|0.0771|20316203131|0.0685|0.0568|0.3553|0.1459
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-10-17|15/09/2024|0.76|0.7974|655400000|685760000|176.75|1|176.75|211.9|0.1989|17197743539|-0.0469|-0.0443|-0.1059|-0.0722
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-07-18|15/06/2024|0.85|1|706400000|692510000|173.35000610352|1|173.35|146.85|-0.1529|16866924738|-0.15|0.0201|-0.0116|0.0592
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-04-18|15/03/2024|0.86|0.86|666900000|666900000|248.60000610352|1|248.6|200.6|-0.1931|24188736343|0|0|0.1897|-0.0559
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-01-26|15/12/2023|0.7229|0.72|706400000|706400000|227.5|1|227.5|239.3|0.0519|22135709505|0.004|0|-0.7409|-0.0141
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-10-19|15/09/2023|2.79|2.79|716510000|716510000|186.5|1|186.5|178.55|-0.0426|18146416803|0|0|1.3445|0.0602
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-07-21|15/06/2023|1.19|1.19|675850000|675850000|237.5|1|237.5|272.9|0.1491|23108707725|0|0|-0.2959|-0.2517
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-04-20|15/03/2023|1.69|1.69|903200000|903200000|279|1|279|253.3|-0.0921|27146650338|0|0|-0.2283|0.0148
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-01-26|15/12/2022|2.19|2.19|890000000|902330000|305.20001220703|1|305.2|323.5|0.06|29695906862|0|-0.0137|0|0.0132
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-10-19|15/09/2022|2.19|2.19|878400000|878400000|348.20001220703|1|348.2|303.7|-0.1278|33879799208|0|0|0|0.0193
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-07-21|15/06/2022|2.19|2.24|861800000|861830000|339.89999389648|1|339.9|376.3|0.1071|33072208904|-0.0223|-0|-0.009|-0.0008
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-04-21|15/03/2022|2.21|2.21|862500000|862500000|342|1|342|317.3|-0.0722|33276539124|0|0|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-01-27|15/12/2021|2|2|778100000|778130000|369|1|369|380|0.0298|35903634318|0|-0|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-10-20|15/09/2021|2.03|2.03|757000000|757000000|471.29998779297|1|471.3|483.2|0.0252|45857404921|0|0|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696800000|450.5|1|450.5|456.1|0.0124|43833569811|0|-0.0001|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-04-21|15/03/2021|1.64|1.64|655200000|655200000|383.70001220703|1|383.7|388.9|0.0136|37333942889|0|0|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|1|334|331|-0.009|32498140548|0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.60000610352|1|309.6|319.6|0.0323|30124025485|0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.60000610352|1|284.6|268|-0.0583|27691529935|0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-04-21|15/03/2020|0.87|0.87|422100000|422100000|198|1|198|219.2|0.1071|19265364756|0|0|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|1|163|163.4|0.0025|15859870986|0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367300000|125.80000305176|1|125.8|130.6|0.0382|12240317905|-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-07-19|15/06/2019|0.74|0.74|366400000|366400000|139.39999389648|1|139.4|148.4|0.0646|13563594593|0|0|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.40000152588|1|106.4|114.6|0.0771|10352701209|0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.800003051758|1|88.8|97.7|0.1002|8640224491|-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|1|103.5|107|0.0338|10070531577|-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|1|93.5|101.6|0.0866|9097533357|0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|77.150001525879|1|77.15|74|-0.0408|7506681416|-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|63.5|1|63.5|71.5|0.126|6178538697|0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|53.990001678467|1|53.99|56.95|0.0548|5253217553|-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|67.099998474121|1|67.1|59.16|-0.1183|6528817908|-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||61.970001220703|1|61.97|59.9|-0.0334|6029670088|-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|60|1|60|56|-0.0667|5837989320|0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|67.610000610352|1|67.61|63.15|-0.066|6578441025|-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-07-25|15/06/2016|0.47||263000000|498000000|61.900001525879|1|61.9|65.91|0.0648|6022859130||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000|57.330001831055|1|57.33|55.77|-0.0272|5578198973||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||56.049999237061|1|56.05|64|0.1418|5453654949|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||47.009998321533|1|47.01|50.23|0.0685|4574064469|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000|45.700000762939|1|45.7|47.88|0.0477|4446601940||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||35.880001068115|1|35.88|38.4|0.0702|3491117717|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000|28.129999160767|1|28.13|29.33|0.0427|2737043911||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||21.479999542236|1|21.48|21.02|-0.0214|2090000132|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||122|1|122|128|0.0492|11870578284|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013|||||111.65000152588|1|111.65|107.55|-0.0367|10863525275||||
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2025-04-24|15/03/2025|||1700000000||64|1|64|65.8|0.0281|828621056|||0|-0.1748
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2025-03-06|15/12/2024|3.67||2060000000||53.400001525879|1|53.4|56|0.0487|691380713|||0|0.2118
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2024-10-24|15/09/2024|||1700000000|1670000000|51.799999237061|1|51.8|51.8|0|670665157||0.018|0|0.0119
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2024-09-19|15/06/2024|||1680000000|1690000000|49.599998474121|1|49.6|50.4|0.0161|642181299||-0.0059|0|-0.0118
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2024-04-25|15/03/2024|||1700000000||53.400001525879|1|53.4|52.4|-0.0187|691380713|||0|-0.0659
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2024-03-07|15/12/2023||3.60|1820000000|1820000000|52.200000762939|1|52.2|52.2|0|675844059||0|0|0.0905
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-10-19|15/09/2023||||1669000000|53.599998474121|1|53.6|53.6|0|693970115|||0|-0.024
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-09-14|15/06/2023|||1710000000|1710000000|55|1|55|54.4|-0.0109|712096220||0|0|0.024
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-04-27|15/03/2023|||1670000000|1670000000|61|1|61|63|0.0328|789779444||0|0|-0.0457
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-03-09|15/12/2022|||1750000000|1860000000|63.299999237061|1|63.3|61.4|-0.03|819558003||-0.0591|0|0.0355
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-10-20|15/09/2022|||1690000000|1690000000|53.599998474121|1|53.6|53.7|0.0019|693970115||0|0|0.0764
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-09-08|15/06/2022|5.21||1570000000|1570000000|57.299999237061|1|57.3|57.2|-0.0017|741874779||0|0|0.0753
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-04-21|15/03/2022|||1460000000|1460000000|61|1|61|62.5|0.0246|789779444||0|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-03-10|15/12/2021|1.18||1590000000|1590000000|59|1|59|61.4|0.0407|763885036||0|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|64.4|64.2|-0.0031|833799957||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|71.6|74.4|0.0391|927019787||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|74.4|74|-0.0054|963271997||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|63.6|67.2|0.0566|823442155||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|58|58|0|750937832||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|54.8|55|0.0036|709506769||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|51.2|50.8|-0.0078|662896855|||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1|58.4|55.8|-0.0445|756116733||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|1|60|60|0|776832240||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.800003051758|1|65.8|65.8|0|851926063||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-04-22|15/03/2019|||1200000000||65.400001525879|1|65.4|64.8|-0.0092|846747161|||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.599998474121|1|63.6|64|0.0063|823442155||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.599998474121|1|69.6|68|-0.023|901125379||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.400001525879|1|72.4|71.6|-0.011|937377589||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.599998474121|1|85.6|85.6|0|1108280643||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-03-07|15/12/2017|2.21||1310000000||81.800003051758|1|81.8|82.4|0.0073|1059081327|||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-09-07|15/06/2017|4.35||1100000000||83.150001525879|1|83.15|84|0.0102|1076560032|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-03-09|15/12/2016||||1193000000|73.839996337891|1|73.84|77.59|0.0508|956021496|||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.700000762939|1|54.7|55.25|0.0101|708212069||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-08-27|15/06/2015|||2180000000||57|1|57|56.8|-0.0035|737990628|||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-02-26|15/12/2014|||2370000000||55|1|55|55|0|712096220|||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|1|60.5|59|-0.0248|783305842||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-03-06|15/12/2013|||||63.5|1|63.5|62.75|-0.0118|822147454|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2013-11-04|15/09/2013|||||53.919998168945|1|53.92|55|0.02|698113216||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2025-03-31|15/12/2024|0.57||11050000||8.6000003814697|1|8.6|8.65|0.0058|115966301|||-0.0656|0.1333
03737|CACALL|CBSM|EUR|Real Estate|17705|2023-03-31|15/12/2022|0.61||9750000||9.6999998092651|1|9.7|9.95|0.0258|130799192|||-0.698|0.0372
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|8.7|9|0.0345|117314739|||2.1563|0.0043
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|1|9.25|9.4|0.0162|124731190|||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|9.35|9.55|0.0214|126079641|||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|9.45|9.5|0.0053|127428078|||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|7.05|6.85|-0.0284|95065396|||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|1|6.75|7.1|0.0519|91020058|||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|1|9|8.8|-0.0222|121360077|||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|6.9|6.95|0.0072|93042727|||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|6.9|6.8|-0.0145|93042727|||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|6.7|6.9|0.0299|90345833|||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|7.11|7.27|0.0225|95874463|||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1|5.93|6.02|0.0152|79962804||||
03738|STOXX600/CACALL/EAFAVALUE||||7007|2025-07-31|15/06/2025||1.22||4540000000|28.479999542236|1|28.48|||0|||0.1509|0
03738|STOXX600/CACALL/EAFAVALUE||||7007|2025-05-07|15/03/2025|1.09|1.06|4910000000||26.60000038147|1|26.6|27.22|0.0233|0|0.0283||-0.1615|-0.0277
03738|STOXX600/CACALL/EAFAVALUE||||7007|2025-03-05|15/12/2024|1.3|1.03|5050000000|4580000000|26.260000228882|1|26.26|26.7|0.0168|0|0.2621|0.1026|-3|0.012
03738|STOXX600/CACALL/EAFAVALUE||||7007|2024-11-14|15/09/2024|-0.65|0.7951|4990000000|4650000000|20.479999542236|1|20.48|23.2|0.1328|0|-1.8175|0.0731|-0.6221|-0.0177
03738|STOXX600/CACALL/EAFAVALUE||||7007|2024-07-30|15/06/2024|-1.72|0.3941|5080000000|4660000000|21.10000038147|1|21.1|19.81|-0.0611|0|-5.3644|0.0901|-2.5636|0.0263
03738|STOXX600/CACALL/EAFAVALUE||||7007|2024-05-17|15/03/2024|1.1|1.1|4950000000|4950000000|32.180000305176|1|32.18|29.2|-0.0926|0|0|0|0.2088|0.0041
03738|STOXX600/CACALL/EAFAVALUE||||7007|2024-03-06|15/12/2023|0.91|0.91|4930000000|4930000000|27.299999237061|1|27.3|28.57|0.0465|0|0|0|0.1098|0.0123
03738|STOXX600/CACALL/EAFAVALUE||||7007|2023-11-10|15/09/2023|0.82|0.82|4870000000|4870000000|28.010000228882|1|28.01|27.92|-0.0032|0|0|0|-0.2336|0.0083
03738|STOXX600/CACALL/EAFAVALUE||||7007|2023-07-27|15/06/2023|1.07|1.07|4830000000|4830000000|28.659999847412|1|28.66|28.07|-0.0206|0|0|0|-0.3815|0.019
03738|STOXX600/CACALL/EAFAVALUE||||7007|2023-05-12|15/03/2023|1.73|1.73|4740000000|4740000000|23.530000686646|1|23.53|25.58|0.0871|0|0|0|0.4914|-0.0346
03738|STOXX600/CACALL/EAFAVALUE||||7007|2023-03-02|15/12/2022|1.16|1.16|4910000000|4910000000|23.180000305176|1|23.18|23.9|0.0311|0|0|0|-1.7632|-0.0447
03738|STOXX600/CACALL/EAFAVALUE||||7007|2022-11-09|15/09/2022|-1.52|-1.52|5140000000|5140000000|15.835000038147|1|15.835|17.61|0.1121|0|0|0|0.6889|0.0342
03738|STOXX600/CACALL/EAFAVALUE||||7007|2022-07-28|15/06/2022|-0.9|-0.9|4970000000|4970000000|20.459999084473|1|20.46|17.145|-0.162|0|0|0|1.0455|0.053
03738|STOXX600/CACALL/EAFAVALUE||||7007|2022-05-06|15/03/2022|-0.44|-0.44|4720000000|4720000000|26.069999694824|1|26.07|26.04|-0.0012|0|0|0|-1.6875|0.0374
03738|STOXX600/CACALL/EAFAVALUE||||7007|2022-02-24|15/12/2021|0.64|0.64|4550000000|4550000000|29.030000686646|1|29.03|29.5|0.0162|0|0|0|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE||||7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.870000839233|1|24.87|28.17|0.1327|0|-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE||||7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.780000686646|1|24.78|24.35|-0.0174|0|0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE||||7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.739999771118|1|27.74|27.09|-0.0234|0|-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE||||7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.440000534058|1|28.44|27.7|-0.026|0|1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE||||7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.860000610352|1|22.86|28.2|0.2336|0|2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE||||7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.120000839233|1|25.12|23.5|-0.0645|0|-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE||||7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.120000839233|1|26.12|25.7|-0.0161|0|0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE||||7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.979999542236|1|34.98|32.5|-0.0709|0|-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE||||7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.900001525879|1|36.9|38.12|0.0331|0|0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE||||7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.950000762939|1|38.95|38.29|-0.0169|0|0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE||||7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.290000915527|1|39.29|38.7|-0.015|0|0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE||||7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.319999694824|1|38.32|39.16|0.0219|0|-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE||||7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.830001831055|1|40.83|40.74|-0.0022|0|-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE||||7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.220001220703|1|32.22|32.97|0.0233|0|0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE||||7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|35.319999694824|1|35.32|35.29|-0.0008|0|0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE||||7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|35.810001373291|1|35.81|34.78|-0.0288|0|0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE||||7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|35.319999694824|1|35.32|36.1|0.0221|0|-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE||||7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|36.689998626709|1|36.69|35.92|-0.021|0|0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE||||7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|36.270000457764|1|36.27|36.32|0.0014|0|-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE||||7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|32.729999542236|1|32.73|34.13|0.0428|0|0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE||||7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|29.770000457764|1|29.77|29.74|-0.001|0|0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE||||7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|26.110000610352|1|26.11|25.93|-0.0069|0|0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE||||7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|32.700000762939|1|32.7|30.07|-0.0804|0|-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE||||7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|31.819999694824|1|31.82|31.61|-0.0066|0|0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE||||7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|34.130001068115|1|34.13|35.11|0.0287|0|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE||||7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.279998779297|1|34.28|35.16|0.0257|0|0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE||||7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|30|1|30|30.57|0.019|0|0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE||||7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|29.360000610352|1|29.36|30.36|0.0341|0|0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE||||7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|24.479999542236|1|24.48|24.16|-0.0131|0|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE||||7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.229999542236|1|24.23|23.75|-0.0198|0|0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE||||7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|26.25|1|26.25|26.66|0.0156|0|0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE||||7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|24.700000762939|1|24.7|25.34|0.0259|0|0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE||||7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|25.639999389648|1|25.64|25.7|0.0023|0|0.1091|||
03739|CACALL||||7073|2025-04-24|15/03/2025|||280300000||79.199996948242|1|79.2|86.7|0.0947|0|||0|-0.1213
03739|CACALL||||7073|2025-03-05|15/12/2024|3.56||319000000||83.699996948242|1|83.7|75.2|-0.1016|0|||0|0.0398
03739|CACALL||||7073|2024-10-29|15/09/2024|||306800000||83|1|83|90.4|0.0892|0|||0|0.1894
03739|CACALL||||7073|2024-09-04|15/06/2024|||257950000|273000000|94|1|94|91.4|-0.0277|0||-0.0551|0|0.0435
03739|CACALL||||7073|2024-04-23|15/03/2024|||247200000|247200000|108.59999847412|1|108.6|105.6|-0.0276|0||0|0|0.5259
03739|CACALL||||7073|2024-03-11|15/12/2023|||162000000|162000000|112.19999694824|1|112.2|103.8|-0.0749|0||0|0|-0.3757
03739|CACALL||||7073|2023-10-24|15/09/2023|||259500000|259500000|91.900001525879|1|91.9|93.3|0.0152|0||0|0|0.071
03739|CACALL||||7073|2023-09-11|15/06/2023|||242300000|242300000|115|1|115|108.4|-0.0574|0||0|0|-0.023
03739|CACALL||||7073|2023-04-25|15/03/2023|||248000000|248000000|102.80000305176|1|102.8|101.4|-0.0136|0||0|0|-0.0155
03739|CACALL||||7073|2023-03-06|15/12/2022|2.49||251900000|251900000|110.19999694824|1|110.2|110.6|0.0036|0||0|0|0.0779
03739|CACALL||||7073|2022-10-25|15/09/2022|||233700000|233700000|87|1|87|83.1|-0.0448|0||0|0|0.0618
03739|CACALL||||7073|2022-09-12|15/06/2022|3.23||220100000|220100000|79.099998474121|1|79.1|83.2|0.0518|0||0|0|-0.0287
03739|CACALL||||7073|2022-04-26|15/03/2022|||226600000|226600000|73|1|73|72.5|-0.0068|0||0|0|-0.1008
03739|CACALL||||7073|2022-03-07|15/12/2021|1.92||252000000|252000000|57.299999237061|1|57.3|59.4|0.0366|0||0|0|0.2785
03739|CACALL||||7073|2021-10-22|15/09/2021|||197100000|197100000|72.699996948242|1|72.7|68.3|-0.0605|0||0|0|0.0842
03739|CACALL||||7073|2021-09-13|15/06/2021|1.72||181800000|181800000|52.700000762939|1|52.7|55.8|0.0588|0||0|0|0.0055
03739|CACALL||||7073|2021-04-27|15/03/2021|||180800000|180800000|53.400001525879|1|53.4|52.9|-0.0094|0||0|0|-0.0519
03739|CACALL||||7073|2021-03-08|15/12/2020|1.87||190700000|190700000|49.099998474121|1|49.1|48.6|-0.0102|0||0|0|0.1277
03739|CACALL||||7073|2020-10-27|15/09/2020|||169100000|169100000|33.700000762939|1|33.7|32.9|-0.0237|0||0|0|0.2027
03739|CACALL||||7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|34.25|33.7|-0.0161|0||0|0|-0.1868
03739|CACALL||||7073|2020-04-28|15/03/2020|||172900000|172900000|32.5|1|32.5|35.6|0.0954|0||0|0|-0.0881
03739|CACALL||||7073|2020-03-09|15/12/2019|1.31||189600000|189600000|39|1|39|38.6|-0.0103|0||0|0|0.1259
03739|CACALL||||7073|2019-10-22|15/09/2019|||168400000|168400000|35.799999237061|1|35.8|35.5|-0.0084|0||0|0|-0.508
03739|CACALL||||7073|2019-09-09|15/06/2019|0.96||342300000||32.599998474121|1|32.6|34.2|0.0491|0|||0|1.197
03739|CACALL||||7073|2019-04-18|15/03/2019|||155800000||30.39999961853|1|30.4|30.3|-0.0033|0|||0|0.0752
03739|CACALL||||7073|2019-03-11|15/12/2018|0.6||144900000||28.60000038147|1|28.6|29|0.014|0|||0|0.0306
03739|CACALL||||7073|2018-10-23|15/09/2018|||140600000||26.39999961853|1|26.4|26.5|0.0038|0|||0|0.0611
03739|CACALL||||7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.89999961853|1|26.9|27.1|0.0074|0||0|0|-0.0596
03739|CACALL||||7073|2018-04-24|15/03/2018|||140900000|140900000|30|1|30|29.9|-0.0033|0||0|0|-0.0428
03739|CACALL||||7073|2018-03-05|15/12/2017|1.5||147200000||29.799999237061|1|29.8|30.7|0.0302|0|||0|0.269
03739|CACALL||||7073|2017-10-26|15/09/2017|||116000000||31.5|1|31.5|31.13|-0.0117|0|||0|-0.5651
03739|CACALL||||7073|2017-09-05|15/06/2017|0.54||266700000||33.020000457764|1|33.02|32.86|-0.0048|0|||0|1.0023
03739|CACALL||||7073|2017-04-26|15/03/2017|||133200000||28.180000305176|1|28.18|29|0.0291|0|||0|0.1573
03739|CACALL||||7073|2016-10-24|15/09/2016|||115100000||29.39999961853|1|29.4|29.62|0.0075|0|||0|-0.4843
03739|CACALL||||7073|2015-09-07|15/06/2015|||223200000||29.700000762939|1|29.7|31.3|0.0539|0|||0|-0.0223
03739|CACALL||||7073|2015-03-09|15/12/2014||0.59|228300000||26.64999961853|1|26.65|28.11|0.0548|0|||0|0.055
03739|CACALL||||7073|2014-09-08|15/06/2014|||216400000|110000000|24.549999237061|1|24.55|24.4|-0.0061|0||0.9673|0|0
03739|CACALL||||7073|2014-03-03|15/12/2013|||||34.259998321533|1|34.26|33.4|-0.0251|0||||
03740|CACALL|SELER|EUR|Real Estate|17862|2025-04-25|15/12/2024|3.7||17800000||81|1|81|81|0|337272174|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2024-11-05|15/09/2024|||||86.5|1|86.5|86.5|0|360173371|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2024-07-24|15/06/2024|||||85|1|85|85|0|353927590|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2024-04-30|15/03/2024|||||89|1|89|87.5|-0.0169|370583006|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2024-02-14|15/12/2023|||||89|1|89|88.5|-0.0056|370583006|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-11-29|15/09/2023|||||92|1|92|92|0|383074568|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-07-26|15/06/2023|||||96.5|1|96.5|96.5|0|401811911|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-05-15|15/03/2023|||||100|1|100|100|0|416385400|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-02-22|15/12/2022|1.03||15300000||99|1|99|99|0|412221546|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||97.5|1|97.5|97.5|0|405975765|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|2.18||13050000||94|1|94|93.5|-0.0053|391402276|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||97|1|97|97|0|403893838|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|2.42||12180000||95.5|1|95.5|95.5|0|397648057|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|1|93.5|94|0.0053|389320349|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|1|90.5|91|0.0055|376828787|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|1|88.5|87|-0.0169|368501079|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|87.3|87.3|0|363504467|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|1|79.5|79.5|0|331026393|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|1|79.5|79.5|0|331026393|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|1|80.5|79.5|-0.0124|335190247|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|1|91|92|0.011|378910714|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|1|87.5|87.5|0|364337225|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|1|82.5|82.5|0|343517955|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|1|84|84|0|349763736|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|1|86|86|0|358091444|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|1|87|87.5|0.0057|362255298|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|1|72|71|-0.0139|299797488|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|1|71.5|71.5|0|297715561|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|1|71|71|0|295633634|||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.790000915527|1|74.79|74.47|-0.0043|311414644||||
03741|CACALL||||943368|2025-04-24|15/03/2025|||79170000||5.1999998092651|1|5.2|5.3|0.0192|0|||0|-0.1184
03741|CACALL||||943368|2025-03-26|15/12/2024|-0.56||89800000||5.9000000953674|1|5.9|5.54|-0.061|0|||0|0.2438
03741|CACALL||||943368|2024-10-31|15/09/2024|||72200000||5.5|1|5.5|6|0.0909|0|||0|-0.1836
03741|CACALL||||943368|2024-09-09|15/06/2024|||88440000|88440000|5.7699999809265|1|5.77|5.45|-0.0555|0||0|0|0.2039
03741|CACALL||||943368|2024-04-23|15/03/2024|||73460000|73460000|5.9800000190735|1|5.98|5.88|-0.0167|0||0|0|-0.0704
03741|CACALL||||943368|2024-03-26|15/12/2023|||79020000|79020000|6.0500001907349|1|6.05|5.76|-0.0479|0||0|0|0.0819
03741|CACALL||||943368|2023-10-18|15/09/2023|||73040000|73040000|7.5700001716614|1|7.57|6.2|-0.181|0||0|0|-0.195
03741|CACALL||||943368|2023-09-14|15/06/2023|||90730000|90730000|10.680000305176|1|10.68|10.26|-0.0393|0||0|0|0.0697
03741|CACALL||||943368|2023-04-20|15/03/2023|||84820000|84820000|14.420000076294|1|14.42|14.56|0.0097|0||0|0|-0.047
03741|CACALL||||943368|2023-03-02|15/12/2022|0.45||89000000|89000000|15.5|1|15.5|15.22|-0.0181|0||0|0|0.1181
03741|CACALL||||943368|2022-10-19|15/09/2022|||79600000|79600000|10.5|1|10.5|10.3|-0.019|0||0|0|-0.1251
03741|CACALL||||943368|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|13.1|12.3|-0.0611|0||0|0|0.1508
03741|CACALL||||943368|2022-04-20|15/03/2022|||79060000|79060000|17.219999313354|1|17.22|18.98|0.1022|0||0|0|0.1135
03741|CACALL||||943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|16.4|14.5|-0.1159|0||0|0|0.0115
03741|CACALL||||943368|2021-10-26|15/09/2021|||70190000|70190000|10.199999809265|1|10.2|10.84|0.0627|0||0|0|-0.1296
03741|CACALL||||943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|8.4|9.8|0.1667|0||0|0|0.2586
03741|CACALL||||943368|2021-04-27|15/03/2021|||64070000|64070000|7.1500000953674|1|7.15|7.13|-0.0028|0||0|0|0.0384
03741|CACALL||||943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|6.3|6.36|0.0095|0||0|0|0.1437
03741|CACALL||||943368|2020-10-28|15/09/2020|||53950000|53950000|5.6999998092651|1|5.7|5.46|-0.0421|0||0|0|0.451
03741|CACALL||||943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|5.98|6.34|0.0602|0||0|0|-0.1252
03741|CACALL||||943368|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|6.24|6|-0.0385|0||0|0|-0.5153
03741|CACALL||||943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1|4.96|4.3|-0.1331|0||0.9748|0|1.0249
03741|CACALL||||943368|2019-11-27|15/09/2019|||43300000|43300000|6.0999999046326|1|6.1|6.1|0|0||0|0|-0.573
03741|CACALL||||943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.8499999046326|1|5.85|6|0.0256|0||0.837|0|1.1948
03741|CACALL||||943368|2019-05-29|15/03/2019|||46200000|46200000|5.5999999046326|1|5.6|5.5|-0.0179|0||0|0|-0.4765
03741|CACALL||||943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.4800000190735|1|5.48|5.34|-0.0255|0||0.8899|0|1.1216
03741|CACALL||||943368|2018-11-28|15/09/2018|||41600000|41600000|7.2800002098083|1|7.28|7.1|-0.0247|0||0|0|-0.5696
03741|CACALL||||943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.079999923706|1|9.08|9.2|0.0132|0||0.827|0|1.2117
03741|CACALL||||943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|1|9.5|9.4|-0.0105|0||0|0|-0.4742
03741|CACALL||||943368|2018-02-28|15/12/2017|0.01||83110000||11.050000190735|1|11.05|11.05|0|0|||0|1.1256
03741|CACALL||||943368|2017-10-18|15/09/2017|||39100000||12.10000038147|1|12.1|12.05|-0.0041|0|||0|-0.5608
03741|CACALL||||943368|2017-09-13|15/06/2017|0.21||89030000||12.050000190735|1|12.05|11.73|-0.0266|0|||0|1.1821
03741|CACALL||||943368|2017-04-27|15/03/2017|||40800000||11.689999580383|1|11.69|11.65|-0.0034|0|||0|0.1493
03741|CACALL||||943368|2016-11-03|15/09/2016|||35500000||13.359999656677|1|13.36|12.66|-0.0524|0||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2025-07-31|15/06/2025||0.05||488500000|5.0450000762939|1|5.045|||2108295467|||0|0.0062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2025-04-30|15/03/2025|0.0869||509000000|485500000|4.478000164032|1|4.478|4.542|0.0143|1871347335||0.0484|-1.5793|-0.0323
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2025-02-26|15/12/2024|-0.15|-0.02|526000000|514000000|3.6600000858307|1|3.66|4.324|0.1814|1529506734|6.5|0.0233|0|0.0584
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2024-11-07|15/09/2024|0.00|0.01|497000000|489330000|3.5020000934601|1|3.502|3.392|-0.0314|1463478853|-1|0.0157|-1|0.0354
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2024-08-01|15/06/2024|-0.01|0.08|480000000|474500000|5.0050001144409|1|5.005|4.534|-0.0941|2091579563|-1.125|0.0116|-0.9375|-0.0361
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2024-04-30|15/03/2024|-0.16|-0.16|498000000|498000000|4.9499998092651|1|4.95|4.692|-0.0521|2068595045|0|0|-0.9604|-0.0709
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2024-02-29|15/12/2023|-4.04|-4.04|536000000|536000000|6.335000038147|1|6.335|6.08|-0.0403|2647383878|0|0|-3.3353|0.0572
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-10-31|15/09/2023|1.73|1.73|507000000|507000000|5.7800002098083|1|5.78|5.345|-0.0753|2415450557|0|0|23.7143|0.0201
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-08-03|15/06/2023|0.07|0.07|497000000|497000000|5.8049998283386|1|5.805|6.705|0.155|2425897847|0|0|-0.3|0.0143
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-05-04|15/03/2023|0.1|0.1|490000000|490000000|5.5799999237061|1|5.58|5.84|0.0466|2331870836|0|0|-1.1818|-0.0926
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-02-27|15/12/2022|-0.55|-0.55|540000000|540000000|7.2420001029968|1|7.242|6.374|-0.1199|3026417395|0|0|-3.75|0.0778
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-11-03|15/09/2022|0.2|0.2|501000000|501000000|7.0079998970032|1|7.008|6.776|-0.0331|2928629176|0|0|9|0.1109
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-08-04|15/06/2022|0.02|0.02|451000000|451000000|7.7579998970032|1|7.758|7.274|-0.0624|3242052680|0|0|-0.875|0.0067
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-05-05|15/03/2022|0.16|0.16|448000000|448000000|8.4919996261597|1|8.492|8.312|-0.0212|3548789702|0|0|-0.6981|-0.0324
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-02-24|15/12/2021|0.53|0.53|463000000|463000000|7.0900001525879|1|7.09|6.978|-0.0158|2962896919|0|0|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-11-04|15/09/2021|0.14|0.14|444000000|444000000|7.8720002174377|1|7.872|7.422|-0.0572|3289693186|0|0|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-08-04|15/06/2021|0.12|0.12|439000000|439000000|6.4920001029968|1|6.492|6.936|0.0684|2712993892|0|0|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-05-06|15/03/2021|0.13|0.13|436000000|436000000|6.0859999656677|1|6.086|6.714|0.1032|2543327244|0|0|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-02-25|15/12/2020|-0.56|-0.56|466000000|466000000|6.9039998054504|1|6.904|6.616|-0.0417|2885167745|0|0|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-11-05|15/09/2020|0.12|0.12|462000000|462000000|7.1259999275208|1|7.126|7.568|0.062|2977941153|0|0|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-08-07|15/06/2020|0.05|0.05|467900000|467900000|6.2300000190735|1|6.23|6.386|0.025|2603504579|0|0|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-05-07|15/03/2020|0.09|0.09|478900000|478900000|5.7300000190735|1|5.73|6.14|0.0716|2394555577|0|0|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-03-02|15/12/2019|0.07|0.07|532000000|532000000|10.380000114441|1|10.38|7.4|-0.2871|4337781340|0|0|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-10-25|15/09/2019|0.15|0.15|482900000|482900000|16.860000610352|1|16.86|17.39|0.0314|7045760619|0|0|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-07-26|15/06/2019|0.19|0.19|476700000|476700000|13.529999732971|1|13.53|15.13|0.1183|5654159896|0|0|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.069999694824|1|14.07|15.3|0.0874|5879824803|0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.840000152588|1|17.84|17.66|-0.0101|7455300473|-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.889999389648|1|19.89|18.65|-0.0623|8311991064|0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.409999847412|1|15.41|17.32|0.1239|6439808193|0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|11.770000457764|1|11.77|12.8|0.0875|4918659710|0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|11.770000457764|1|11.77|12.51|0.0629|4918659710|1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-10-27|15/09/2017|0.26||478500000|491700000|16.680000305176|1|16.68|14.18|-0.1499|6970538851||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-07-28|15/06/2017|0.32||508050000|512120000|20.079999923706|1|20.08|19.88|-0.01|8391391909||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-04-28|15/03/2017|0.28||540600000|542000000|20.889999389648|1|20.89|20.52|-0.0177|8729889069||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-02-27|15/12/2016|0.31||578700000|565850000|19.620000839233|1|19.62|19.27|-0.0178|8199159209||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|19.35000038147|1|19.35|20.95|0.0827|8086326556|5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-07-29|15/06/2016||0.59|956800000|952200000|19.700000762939|1|19.7|19.45|-0.0127|8232591017||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000|24.10000038147|1|24.1|24.21|0.0046|10071342080||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-07-24|15/06/2015|||999100000|513000000|31.139999389648|1|31.14|27.98|-0.1015|13013343621||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-02-20|15/12/2014||0.76|980200000|699000000|32.400001525879|1|32.4|30.98|-0.0438|13539896000||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-07-25|15/06/2014|||938900000|398500000|28.030000686646|1|28.03|27.4|-0.0225|11713681367||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-02-21|15/12/2013||||798450000|25.069999694824|1|25.07|25.01|-0.0024|10476702858||||
03743|CACALL|VU|EUR|Technology|17876|2025-07-30|15/06/2025||||354700000|217|1|217|||3486203952|||0|0
03743|CACALL|VU|EUR|Technology|17876|2025-04-23|15/03/2025|||232800000||203.80000305176|1|203.8|199.2|-0.0226|3274139982|||0|-0.3472
03743|CACALL|VU|EUR|Technology|17876|2025-02-26|15/12/2024|||356600000||165|1|165|206.4|0.2509|2650800240|||0|0.5995
03743|CACALL|VU|EUR|Technology|17876|2024-10-28|15/09/2024|||222950000||142.19999694824|1|142.2|145|0.0197|2284507794|||0|-0.1202
03743|CACALL|VU|EUR|Technology|17876|2024-10-04|15/06/2024|||253400000|252300000|147.19999694824|1|147.2|143|-0.0285|2364835074||0.0044|0|0.4248
03743|CACALL|VU|EUR|Technology|17876|2024-04-25|15/03/2024|||177850000|177850000|135.30000305176|1|135.3|126.5|-0.065|2173656246||0|0|-0.2552
03743|CACALL|VU|EUR|Technology|17876|2024-03-27|15/12/2023|||238800000|238800000|125|1|125|142.6|0.1408|2008182000||0|0|0.3049
03743|CACALL|VU|EUR|Technology|17876|2023-10-26|15/09/2023|||183000000|182750000|99.699996948242|1|99.7|85|-0.1474|1601725914||0.0014|0|-0.1716
03743|CACALL|VU|EUR|Technology|17876|2023-09-11|15/06/2023|||220900000|220800000|111|1|111|125.2|0.1279|1783265616||0.0005|0|0.3867
03743|CACALL|VU|EUR|Technology|17876|2023-04-27|15/03/2023|||159300000|159150000|112|1|112|145|0.2946|1799331072||0.0009|0|0.046
03743|CACALL|VU|EUR|Technology|17876|2023-03-08|15/12/2022|0.89||152300000|153000000|115.40000152588|1|115.4|107.2|-0.0711|1853953647||-0.0046|0|-0.1623
03743|CACALL|VU|EUR|Technology|17876|2022-10-27|15/09/2022|||181800000|181800000|106|1|106|114.8|0.083|1702938336||0|0|0.1032
03743|CACALL|VU|EUR|Technology|17876|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|108.6|108.4|-0.0018|1744708497||0|0|0.371
03743|CACALL|VU|EUR|Technology|17876|2022-04-28|15/03/2022|||120200000|120200000|85.699996948242|1|85.7|87.7|0.0233|1376809530||0|0|-0.0925
03743|CACALL|VU|EUR|Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132600000|70.400001525879|1|70.4|75|0.0653|1131008127||-0.0011|0|0.5137
03743|CACALL|VU|EUR|Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|1|58|56.7|-0.0224|931796448||0|0|-0.2628
03743|CACALL|VU|EUR|Technology|17876|2021-09-29|15/06/2021|0.08||118700000|109350000|52.400001525879|1|52.4|52.9|0.0095|841829919||0.0855|0|0.4114
03743|CACALL|VU|EUR|Technology|17876|2021-04-28|15/03/2021|||84100000|84070000|48.950000762939|1|48.95|47.95|-0.0204|786404083||0.0004|0|-0.1321
03743|CACALL|VU|EUR|Technology|17876|2021-03-31|15/12/2020|0.16||96900000|96900000|41.299999237061|1|41.3|45|0.0896|663503321||0|0|0.3202
03743|CACALL|VU|EUR|Technology|17876|2020-10-23|15/09/2020|||73400000|73400000|23.60000038147|1|23.6|25.1|0.0636|379144768||0|0|0.0874
03743|CACALL|VU|EUR|Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|67500000|23.10000038147|1|23.1|21.95|-0.0498|371112040||0|0|0.3287
03743|CACALL|VU|EUR|Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|20.25|21.6|0.0667|325325484||0|0|-0.3311
03743|CACALL|VU|EUR|Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1|24|23.55|-0.0188|385570944||0.0007|0|0.516
03743|CACALL|VU|EUR|Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.60000038147|1|30.6|31.7|0.0359|491602960||0|0|-0.2802
03743|CACALL|VU|EUR|Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|69600000|33.049999237061|1|33.05|32.3|-0.0227|530963309||0|0|0.3333
03743|CACALL|VU|EUR|Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|1|27|27.4|0.0148|433767312||0|0|-0.2055
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03743|CACALL|VU|EUR|Technology|17876|2018-10-24|15/09/2018|||41000000||26|1|26|24.9|-0.0423|417701856|||0|-0.4949
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03743|CACALL|VU|EUR|Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|1|24.75|24.75|0|397620036|||0|0.1464
03743|CACALL|VU|EUR|Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|1|30|30|0|481963680|||0|-0.2929
03743|CACALL|VU|EUR|Technology|17876|2017-11-08|15/09/2017|||33800000||29.35000038147|1|29.35|29.38|0.001|471521140|||0|-0.3986
03743|CACALL|VU|EUR|Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.790000915527|1|28.79|28.99|0.0069|462524493|||0|0.4373
03743|CACALL|VU|EUR|Technology|17876|2017-05-31|15/03/2017|||39100000||30.799999237061|1|30.8|30|-0.026|494816033|||0|0
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03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2025-07-29|15/06/2025|||||3.9500000476837|1|3.95|||0|||0|0
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03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|3.946|3.966|0.0051|0||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2020-04-29|15/03/2020|||229000000|228900000|3.904000043869|1|3.904|4.3|0.1014|0||0.0004|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2020-03-25|15/12/2019|0.33||315300000|315300000|3.6300001144409|1|3.63|4.12|0.135|0||0|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2019-10-30|15/09/2019|||274500000|274500000|12.720000267029|1|12.72|12.6|-0.0094|0||0|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2019-09-05|15/06/2019|0.22||265700000|265700000|12.319999694824|1|12.32|13.66|0.1088|0||0|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2019-04-29|15/03/2019|||274600000|274530000|15.140000343323|1|15.14|16.62|0.0978|0||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2019-03-21|15/12/2018|0.29||276100000|276100000|15.800000190735|1|15.8|14.56|-0.0785|0||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2018-10-30|15/09/2018|||247700000|246800000|20.069999694824|1|20.07|20.9|0.0414|0||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2018-09-04|15/06/2017|0.02||438900000||24|1|24|24.1|0.0042|0|||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2018-09-04|15/06/2018|0.35||241300000|241300000|24|1|24|24.1|0.0042|0||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2018-04-26|15/03/2018|||252000000|249000000|19.379999160767|1|19.38|20.92|0.0795|0||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP||||1052409|2018-03-21|15/12/2017|0.01||256000000|248000000|19.549999237061|1|19.55|20.1|0.0281|0||0.0323||
03745|CACALL|ALTPC|EUR|Industrials|17889|2025-04-10|15/03/2025|0.82||19170000||28|1|28|28.585|0.0209|163450000|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2025-02-28|15/12/2024|||||28.60000038147|1|28.6|28.4|-0.007|166952502|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2024-10-10|15/09/2024|||||28.39999961853|1|28.4|28.4|0|165784998|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2024-08-23|15/06/2024|||9760000|9760000|27.5|1|27.5|27.3|-0.0073|160531250||0|0|0.0714
03745|CACALL|ALTPC|EUR|Industrials|17889|2024-05-29|15/03/2024|||9110000||29.799999237061|1|29.8|29.9|0.0034|173957496|||0|-0.038
03745|CACALL|ALTPC|EUR|Industrials|17889|2024-02-02|15/12/2023|||9470000|9470000|27.700000762939|1|27.7|27.7|0|161698754||0|0|-0.0011
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-10-11|15/09/2023||||9480000|27.700000762939|1|27.7|27.6|-0.0036|161698754|||0|0.0021
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-09-20|15/06/2023|||9460000|9460000|27.5|1|27.5|27.7|0.0073|160531250||0|0|0.0924
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-05-31|15/03/2023|||8660000|8660000|27.89999961853|1|27.9|28|0.0036|162866248||0|0|-0.514
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-02-03|15/12/2022|1.14||17820000||28.200000762939|1|28.2|27|-0.0426|164617504|||0|0.9475
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||9150000|9150000|27.5|1|27.5|27.5|0|160531250||0|0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|1.09||9180000|9180000|27.60000038147|1|27.6|27.7|0.0036|161115002||0|0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.299999237061|1|29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.200000762939|1|23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|1|21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.700000762939|1|16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.299999237061|1|18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1|20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.60000038147|1|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|1|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.39999961853|1|20.4|21|0.0294|119084998|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.659999847412|1|18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.079999923706|1|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.64999961853|1|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|1|23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|1|24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.819999694824|1|20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.229999542236|1|20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|ALTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.400001525879|1|33.4|33.76|0.0108|194972509||||
03746|CACALL||||17776|2025-02-28|15/10/2024|0.1||6810000||1.8600000143051|1|1.86|1.83|-0.0161|0|||-0.375|-0.0462
03746|CACALL||||17776|2023-02-28|15/10/2022|0.16||7140000||1.6900000572205|1|1.69|1.75|0.0355|0|||-0.0588|0.1667
03746|CACALL||||17776|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|1.58|1.79|0.1329|0|||-0.3462|-0.0541
03746|CACALL||||17776|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|1.6|1.6|0|0|||-1.6667|0
03746|CACALL||||17776|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|1.7|1.7|0|0|||-0.8612|0.2254
03746|CACALL||||17776|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|1.66|1.71|0.0301|0|||0|0.0134
03746|CACALL||||17776|2020-07-27|15/04/2020|-0||5210000||1.25|1|1.25|1.65|0.32|0|||-1|0.0276
03746|CACALL||||17776|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|1.4|1.6|0.1429|0|||0.2857|-0.3623
03746|CACALL||||17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1|1.75|1.95|0.1143|0|||-2.5|0.0285
03746|CACALL||||17776|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|1.46|1.5|0.0274|0|||-4.1111|-0.0469
03746|CACALL||||17776|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2.6|1.91|-0.2654|0|||0.2857|-0.0667
03746|CACALL||||17776|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2.26|2.48|0.0973|0|||-0.125|-0.0192
03746|CACALL||||17776|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|1.86|1.86|0|0|||-0.3333|-0.3898
03746|CACALL||||17776|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2.29|2.28|-0.0044|0|||1.4|1.0625
03746|CACALL||||17776|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2.4|1.74|-0.275|0|||-0.2857|0.0667
03746|CACALL||||17776|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1|1.59|1.59|0|0||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2025-03-29|15/12/2024|-1.21||48200000||4.9200000762939|1|4.92|4.86|-0.0122|653635127|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2024-11-18|15/09/2024|||||4.8899998664856|1|4.89|4.83|-0.0123|649649519|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2024-07-23|15/06/2024|||||9.1000003814697|1|9.1|9.06|-0.0044|1208959311|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2024-05-29|15/03/2024|||||10.85000038147|1|10.85|11.1|0.023|1441451477|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2024-03-06|15/12/2023|||||10.800000190735|1|10.8|10.65|-0.0139|1434808818|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-11-08|15/09/2023|||||13.10000038147|1|13.1|12.8|-0.0229|1740369975|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-07-26|15/06/2023|||||14.699999809265|1|14.7|14.6|-0.0068|1952934165|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-05-31|15/03/2023|||||15.268287658691|1|15.2683|15.3637|0.0063|2028432721|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-03-08|15/12/2022|0.33||45100000||19.753347396851|1|19.7533|19.5625|-0.0097|2624284864|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||18.512798309326|1|18.5128|18.6559|0.0077|2459474611|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||21.471029281616|1|21.471|20.803|-0.0311|2852483482|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||23.755836486816|1|23.7558|23.9358|0.0076|3156026210|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|26.8|25.7|-0.041|3560451347|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.89999961853|1|29.9|30.3|0.0134|3972294663|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|29.1|29|-0.0034|3866012631|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.400001525879|1|32.4|32.9|0.0154|4304426581|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|29.2|29.3|0.0034|3879297949|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.89999961853|1|28.9|28.6|-0.0104|3839441997|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|29.4|28.9|-0.017|3905868330|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.200000762939|1|32.2|33.6|0.0435|4277855947|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1|38.6|37.3|-0.0337|5128112705|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.799999237061|1|39.8|39.4|-0.0101|5287536005|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|1|37|36.9|-0.0027|4915548642|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.799999237061|1|39.8|39.9|0.0025|5287536005|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.099998474121|1|43.1|42.1|-0.0232|5725949702|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.900001525879|1|44.9|45|0.0022|5965084906|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.400001525879|1|52.4|51.2|-0.0229|6961479901|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|1|55|55.6|0.0109|7306896630|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.400001525879|1|53.4|52|-0.0262|7094332567|||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.509998321533|1|56.51|56.37|-0.0025|7507503933|||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.049999237061|1|54.05|54.5|0.0083|7180686496|||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.479999542236|1|54.48|53.96|-0.0095|7237813183|||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358001708984|1|56.358|56.387|0.0005|7487310777|-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|49.449001312256|1|49.449|49.323|-0.0025|6569431655|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2025-07-01|15/05/2025|||||58.799999237061|1|58.8|||8605430692|||0|0
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2025-03-20|15/02/2025|2.94|4.09|12480000000|12563000000|72.599998474121|1|72.6|61.05|-0.1591|10625072503|-0.2812|-0.0066|0|0.95
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2025-01-07|15/11/2024|||6400000000|276000000|79.199996948242|1|79.2|72.85|-0.0802|11590987982||22.1884|0|-0.9759
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-10-24|15/08/2024||3.35||11464000000|76.199996948242|1|76.2|80.1|0.0512|11151935390|||0|0.8855
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-07-02|15/05/2024|||6070000000|6080000000|85.699996948242|1|85.7|80.05|-0.0659|12542268598||-0.0016|0|0.0448
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-04-19|15/02/2024||3.71|5810000000|5810000000|77.300003051758|1|77.3|78.45|0.0149|11312922234||0|0|-0.0763
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-01-05|15/11/2023|||6290000000|6290000000|102.25|1|102.25|103.6|0.0132|14964375844||0|0|0.1192
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-10-26|15/08/2023||2.43|5620000000|5620000000|97.300003051758|1|97.3|101.3|0.0411|14239939514||0|0|-0.068
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-06-30|15/05/2023|||6030000000|6030000000|101.84999847412|1|101.85|99.42|-0.0239|14905835275||0|0|0.056
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|90.339996337891|1|90.34|99.32|0.0994|13221336518|0.1607|0|0|-0.0979
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-01-06|15/11/2022|||6330000000|6330000000|90.379997253418|1|90.38|88.34|-0.0226|13227190686||0|0|-0.7003
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.139999389648|1|87.14|91.42|0.0491|12753014200|1.4896|3.0851|0|2.8261
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-07-01|15/05/2022|||5520000000|5520000000|67.059997558594|1|67.06|72.54|0.0817|9814288583||0|0|0.1335
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.800003051758|1|73.8|66.38|-0.1005|10800694210|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-01-06|15/11/2021|||5260000000|5260000000|81.059997558594|1|81.06|80.04|-0.0126|11863200679||0|0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4320000000|77.24243927002|1|77.2424|82.8813|0.073|11304497725|-0.4745|0|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-07-01|15/05/2021|||4480000000|4480000000|77.855781555176|1|77.8558|80.507|0.0341|11394260898||0|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4160000000|80.90274810791|1|80.9027|82.8219|0.0237|11840187086|0.6923|0|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-01-08|15/11/2020|||4430000000|4430000000|69.051254272461|1|69.0513|74.0768|0.0728|10105710723||0|0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|54.3704|54.5089|0.0025|7957161639|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-07-07|15/05/2020|||3910000000|3910000000|64.5|1|64.5|62.24|-0.035|9439630728||0|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|5620000000|63.419998168945|1|63.42|69.54|0.0965|9281571527|-0.1385|0|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-01-09|15/11/2019|||6080000000|6080000000|107.25|1|107.25|100.7|-0.0611|15696130164||0|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.800003051758|1|99.8|104.05|0.0426|14605816674|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-07-08|15/05/2019|||5680000000|5680000000|104.30000305176|1|104.3|101.75|-0.0244|15264395562||0|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.44999694824|1|101.45|104.55|0.0306|14847294706|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|1|91.5|93.7|0.024|13391104056||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.839996337891|1|87.84|93.7|0.0667|12855459358|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-07-05|15/05/2018||||5220000000|82.879997253418|1|82.88|89.96|0.0854|12129559206|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.900001525879|1|81.9|78.18|-0.0454|11986135985|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.34999847412|1|110.35|106.65|-0.0335|16149817619||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|105.84999847412|1|105.85|105.4|-0.0043|15491238731|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-07-06|15/05/2017|||5350000000||113.59999847412|1|113.6|104.05|-0.0841|16625457927|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.59999847412|1|112.6|112.75|0.0013|16479107063||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.94999694824|1|107.95|103.75|-0.0389|15798575322||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.809997558594|1|98.81|100.6|0.0181|14460928515||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000|96.089996337891|1|96.09|93.3|-0.029|14062853986||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000|80.290000915527|1|80.29|89.27|0.1118|11750511005||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000|93.370002746582|1|93.37|91.38|-0.0213|13664780574||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-11-13|15/08/2014||4.10|8730000000||78.459999084473|1|78.46|78.86|0.0051|11482688655|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.529998779297|1|78.53|79|0.006|11492933171||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2013-11-14|15/08/2013||1.66||8928000000|72.330001831055|1|72.33|73.72|0.0192|10585558261||||
03749|CACALL||||17867|2025-03-28|15/12/2024|||3220000||1.4800000190735|1|1.48|1.34|-0.0946|0|||0|0
03749|CACALL||||17867|2024-11-27|15/09/2024|||||1.25|1|1.25|1.25|0|0|||0|0
03749|CACALL||||17867|2024-09-30|15/06/2024|-0.2||2440000||1.2599999904633|1|1.26|1.26|0|0|||0|0
03749|CACALL||||17867|2024-05-29|15/03/2024|||||1.1799999475479|1|1.18|1.15|-0.0254|0|||0|0
03749|CACALL||||17867|2024-04-26|15/12/2023|||||1.3799999952316|1|1.38|1.35|-0.0217|0|||0|0
03749|CACALL||||17867|2023-11-29|15/09/2023|||||1.6499999761581|1|1.65|1.5|-0.0909|0|||0|0
03749|CACALL||||17867|2023-09-29|15/06/2023|||||1.4099999666214|1|1.41|1.41|0|0|||0|0
03749|CACALL||||17867|2023-05-31|15/03/2023|||||1.4800000190735|1|1.48|1.52|0.027|0|||0|0
03749|CACALL||||17867|2023-04-28|15/12/2022|0.12||4590000||1.460000038147|1|1.46|1.6|0.0959|0|||0|0
03749|CACALL||||17867|2022-11-30|15/09/2022|||||1.3899999856949|1|1.39|1.33|-0.0432|0|||0|0
03749|CACALL||||17867|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|1.65|1.65|0|0|||0|0
03749|CACALL||||17867|2022-06-01|15/03/2022|||||0.89999997615814|1|0.9|0.9|0|0|||0|0
03749|CACALL||||17867|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|0.775|0.9|0.1613|0|||0|0
03749|CACALL||||17867|2021-12-01|15/09/2021|||||0.82499998807907|1|0.825|0.83|0.0061|0|||0|0
03749|CACALL||||17867|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|0.76|0.76|0|0|||0|0
03749|CACALL||||17867|2021-06-02|15/03/2021|||||0.82499998807907|1|0.825|0.85|0.0303|0|||0|0
03749|CACALL||||17867|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|0.85|0.86|0.0118|0|||0|0
03749|CACALL||||17867|2020-12-02|15/09/2020|||||0.51999998092651|1|0.52|0.49|-0.0577|0|||0|0
03749|CACALL||||17867|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|0.472|0.474|0.0042|0|||0|0
03749|CACALL||||17867|2020-06-03|15/03/2020|||||0.46000000834465|1|0.46|0.51|0.1087|0|||0|0
03749|CACALL||||17867|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1|0.44|0.4|-0.0909|0|||0|0
03749|CACALL||||17867|2019-11-27|15/09/2019|||||0.75|1|0.75|0.7|-0.0667|0|||0|0
03749|CACALL||||17867|2019-09-27|15/06/2019|0.03||2330000||0.86000001430511|1|0.86|0.85|-0.0116|0|||0|0
03749|CACALL||||17867|2019-05-29|15/03/2019|||||0.88999998569489|1|0.89|0.93|0.0449|0|||0|0
03749|CACALL||||17867|2019-04-12|15/12/2018|0.09||2390000||0.87000000476837|1|0.87|0.94|0.0805|0|||0|0
03749|CACALL||||17867|2018-11-28|15/09/2018|||||0.80000001192093|1|0.8|0.81|0.0125|0|||0|0
03749|CACALL||||17867|2018-09-21|15/06/2018|0.11||2900000||1.0199999809265|1|1.02|0.985|-0.0343|0|||0|0
03749|CACALL||||17867|2018-05-30|15/03/2018|||||0.98000001907349|1|0.98|0.815|-0.1684|0|||0|0
03749|CACALL||||17867|2018-04-20|15/12/2017|0.09||2630000||1.0499999523163|1|1.05|1.11|0.0571|0|||8|-0.0331
03749|CACALL||||17867|2017-09-29|15/06/2017|0.01||2720000||1.2300000190735|1|1.23|1.2|-0.0244|0|||-0.9286|0.0303
03749|CACALL||||17867|2017-04-28|15/12/2016|0.14||2640000||0.66000002622604|1|0.66|0.88|0.3333|0||||
03750|CACALL|ALSOG|EUR|Industrials|17871|2025-04-30|15/03/2025|||41500000||22.799999237061|1|22.8|23.1|0.0132|69564097|||0|-0.4673
03750|CACALL|ALSOG|EUR|Industrials|17871|2025-03-12|15/12/2024|||77910000||23|1|23|23.1|0.0043|70174311|||0|1.1229
03750|CACALL|ALSOG|EUR|Industrials|17871|2024-10-30|15/09/2024|||36700000|38000000|17.39999961853|1|17.4|17.05|-0.0201|53088391||-0.0342|0|-0.0524
03750|CACALL|ALSOG|EUR|Industrials|17871|2024-09-04|15/06/2024||||40100000|22.700000762939|1|22.7|20.5|-0.0969|69258996|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2024-04-30|15/03/2024|||39000000||21.89999961853|1|21.9|23.6|0.0776|66818147|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2024-03-13|15/12/2023||||40200000|21.5|1|21.5|21.7|0.0093|65597726|||0|0.142
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-10-31|15/09/2023|||35200000|35200000|17.700000762939|1|17.7|17.8|0.0056|54003711||0|0|-0.0303
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-09-06|15/06/2023||||36300000|18.39999961853|1|18.4|19.1|0.038|56139448|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-05-03|15/03/2023|||||19.89999961853|1|19.9|19.5|-0.0201|60716033|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-03-15|15/12/2022|0.95||67370000||19.5|1|19.5|19.35|-0.0077|59495612|||0|1.1053
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-11-02|15/09/2022|||32000000|32000000|16.89999961853|1|16.9|17.5|0.0355|51562862||0|0|-0.5263
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|21.5|20.1|-0.0651|65597726|||0|1.0107
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000|33600000|22.5|1|22.5|23.1|0.0267|68648783||0|0|-0.4576
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|21.2|23.9|0.1274|64682411||0.866|0|1.151
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|1|23|23.2|0.0087|70174311|||0|-0.5126
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|22.4|22.5|0.0045|68343676|||0|1.0589
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.14999961853|1|19.15|19.5|0.0183|58427740|||0|-0.4701
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|17.6|18.25|0.0369|53698604|||0|1.0751
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|8.26|8.28|0.0024|25201732|||0|0.0195
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|12.3|11.85|-0.0366|37528002||0|0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.10000038147|1|19.1|19.7|0.0314|58275190|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1|14.9|17.6|0.1812|45460748||0.8984|0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.299999237061|1|26.3|28.5|0.0837|80242797|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.299999237061|1|29.3|29.3|0|89395968|||0|1.014
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.799999237061|1|23.8|24.7|0.0378|72615154||0|0|-0.463
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.39999961853|1|27.4|27.4|0|83598961|||0|1.2287
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.10000038147|1|23.1|23.4|0.013|70479418|||0|-0.0309
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|1|35.5|30.7|-0.1352|108312524||0|0|0.0543
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.099998474121|1|46.1|46.1|0|140653723||0|0|-0.4958
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.599998474121|1|50.6|50.6|0|154383480|||0|1.1277
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.639999389648|1|45.64|46.4|0.0167|139250240|||0|-0.5386
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.700000762939|1|48.7|49.06|0.0074|148586478|||0|1.0479
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.900001525879|1|39.9|41.79|0.0474|121737179|||0|0.1273
03750|CACALL|ALSOG|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.89999961853|1|21.9|23.05|0.0525|66818147|||0|-0.459
03750|CACALL|ALSOG|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.340000152588|1|32.34|32.35|0.0003|98671184|||0|0.0842
03750|CACALL|ALSOG|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|1|28.5|28.26|-0.0084|86955125|||0|0.0431
03750|CACALL|ALSOG|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.190000534058|1|28.19|29|0.0287|86009298||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2025-07-22|15/06/2025||0.5||211200000|52.680000305176|1|52.68|||1879173419|||-0.7976|-0.3886
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2025-05-27|15/03/2025||2.47||345450000|52.680000305176|1|52.68|||1879173419|||1.5204|0.4138
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2025-02-05|15/12/2024|0.51|0.98|226000000|244350000|84.599998474121|1|84.6|57.7|-0.318|3017806900|-0.4796|-0.0751|0.3421|-0.3308
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2024-11-20|15/09/2024|0.38|0.7029|337740000|203450000|65|1|65|68.25|0.05|2318646005|-0.4594|0.6601|-3.7143|1.7912
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2024-07-24|15/06/2024|-0.14|-0.14|121000000|117600000|114.40000152588|1|114.4|115|0.0052|4080817023|0|0.0289|-1.0642|-0.6409
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2024-05-22|15/03/2024|2.18|2.18|337000000|337000000|110.69999694824|1|110.7|110.6|-0.0009|3948832395|0|0|1.0566|0.4042
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2024-02-07|15/12/2023|1.06|1.06|240000000|240000000|131.89999389648|1|131.9|137.35|0.0413|4705067599|0|0|-0.203|-0.0204
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-11-15|15/09/2023|1.33|1.33|245000000|245000000|164.75|1|164.75|166.3|0.0094|5876875836|0|0|4.0841|0.5605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-07-25|15/06/2023|0.2616|0.26|157000000|157000000|162.85000610352|1|162.85|168.9|0.0372|5809100247|0.0062|0|-0.8672|-0.5436
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-06-07|15/03/2023|1.97|1.97|344000000|344000000|135.75|1|135.75|138.55|0.0206|4842403003|0|0|0|0.2547
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-01-25|15/12/2022|||274180000|274180000|148.5|1|148.5|142.4|-0.0411|5297214335||0|0|0.0242
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.19999694824|1|157.2|159.65|0.0156|5607556076|0.6815|0|0|0.3196
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-07-25|15/06/2022|||202870000|202870000|151.64999389648|1|151.65|137.55|-0.093|5409579269||0|0|-0.2808
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.60000610352|1|171.6|176|0.0256|6121225671|0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-01-26|15/12/2021|||207570000|207570000|153.39999389648|1|153.4|160.9|0.0489|5472004354||0|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.80000305176|1|228.8|241.2|0.0542|8161634046|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-07-21|15/06/2021|||180430000|180430000|187.39999389648|1|187.4|193.9|0.0347|6684834572||0|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.10000610352|1|172.1|180|0.0459|6139061409|0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-01-20|15/12/2020|||148680000|148680000|177.30000305176|1|177.3|179|0.0096|6324552981||0|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.19999694824|1|134.2|135.6|0.0104|4787112105|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-07-23|15/06/2020|||113620000|113620000|105.5|1|105.5|103.6|-0.018|3763340824||0|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|204000000|93.050003051758|1|93.05|94.1|0.0113|3319231044|0.1667|-0.0009|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-01-29|15/12/2019|||135280000|135280000|87.550003051758|1|87.55|86.85|-0.008|3123037920||0|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.19999694824|1|113.2|111.9|-0.0115|4038011088|0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-07-17|15/06/2019|||119000000|119100000|96.949996948242|1|96.95|92.45|-0.0464|3458349586||-0.0008|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.550003051758|1|86.55|91.2|0.0537|3087366443|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-01-21|15/12/2018|||116770000||60|1|60|66.4|0.1067|2140288620|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.639999389648|1|48.64|50.8|0.0444|1735060620||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-07-18|15/06/2018|||91940000||73.050003051758|1|73.05|76|0.0404|2605801504|||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|80.800003051758|1|80.8|79.1|-0.021|2882255450|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-01-17|15/12/2017|||75970000||68.849998474121|1|68.85|68.4|-0.0065|2455981137|||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|60|1|60|60.39|0.0065|2140288620|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-07-19|15/06/2017|||69630000||48.880001068115|1|48.88|51.72|0.0581|1743621834|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.299999237061|1|58.3|51.94|-0.1091|2079647082|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|32.599998474121|1|32.6|37.2|0.1411|1162890096||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|21.60000038147|1|21.6|27.6|0.2778|770503917||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000|11.199999809265|1|11.2|11.2|0|399520536||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000|12.635000228882|1|12.635|12.315|-0.0253|450709120||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|13.753999710083|1|13.754|12.475|-0.093|490625484||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000|1.9800000190735|1|1.98|2.09|0.0556|70629525||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.720999956131|1|1.721|1.785|0.0372|61390610||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.3839999437332|1|1.384|1.22|-0.1185|49369322||||
03752|CACALL||||7058|2025-07-23|15/06/2025|||||2.6449999809265|1|2.645|||0|||0|0
03752|CACALL||||7058|2025-05-26|15/03/2025|||||2.6449999809265|1|2.645|||0|||0|0
03752|CACALL||||7058|2025-02-28|15/12/2024|5.1||170710000||2.2200000286102|1|2.22|2.202|-0.0081|0|||0|0
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03752|CACALL||||7058|2022-07-27|15/06/2022|0.08||201200000||92.606002807617|1|92.606|78.1413|-0.1562|0|||0|0
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03752|CACALL||||7058|2021-11-04|15/09/2021|||107600000|107600000|105.56759643555|1|105.5676|107.0868|0.0144|0||0|0|-0.0028
03752|CACALL||||7058|2021-07-28|15/06/2021|0.09||107900000|107900000|126.90090179443|1|126.9009|131.1514|0.0335|0||0|0|0
03752|CACALL||||7058|2021-04-15|15/03/2021|||||237.93919372559|1|237.9392|246.3028|0.0352|0|||0|0
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03752|CACALL||||7058|2020-10-22|15/09/2020|||||178.58569335938|1|178.5857|184.2422|0.0317|0|||0|0
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03752|CACALL||||7058|2020-04-22|15/03/2020|||126000000|126000000|374.00918579102|1|374.0092|352.7207|-0.0569|0||0|0|-0.0856
03752|CACALL||||7058|2020-02-26|15/12/2019|0.05||137800000|137800000|826.076171875|1|826.0762|1023.0989|0.2385|0||0|0|-0.0316
03752|CACALL||||7058|2019-10-21|15/09/2019|||142300000|142300000|1673.8581542969|1|1673.8582|1565.3287|-0.0648|0||0|0|-0.5319
03752|CACALL||||7058|2019-07-29|15/06/2019|0.03||304000000||1607.0708007812|1|1607.0708|1543.4141|-0.0396|0|||0|0
03752|CACALL||||7058|2019-04-11|15/03/2019|||||1440.1024169922|1|1440.1024|1496.4543|0.0391|0|||0|0
03752|CACALL||||7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|935.85791015625|1|935.8579|913.7346|-0.0236|0|-1|-0.5228|0|0
03752|CACALL||||7058|2018-10-24|15/09/2018|||||1686.380859375|1|1686.3809|1410.8831|-0.1634|0|||0|0
03752|CACALL||||7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|2295.8154296875|1|2295.8154|2327.1221|0.0136|0|-2.75|-0.4903|0|0
03752|CACALL||||7058|2018-04-24|15/03/2018|||||2477.3935546875|1|2477.3936|2193.5474|-0.1146|0|||0|0
03752|CACALL||||7058|2018-02-14|15/12/2017|0.04||379100000||2081.8872070312|1|2081.8872|2264.5088|0.0877|0|||0|1.1418
03752|CACALL||||7058|2017-11-09|15/09/2017|||177000000||1782.3876953125|1|1782.3877|1673.8582|-0.0609|0|||0|-0.5412
03752|CACALL||||7058|2017-07-27|15/06/2017|3.26||385800000||2151.8051757812|1|2151.8052|1746.9069|-0.1882|0|||0|1.0413
03752|CACALL||||7058|2017-04-25|15/03/2017|||189000000||1955.6174316406|1|1955.6174|2024.4918|0.0352|0|||0|-0.1017
03752|CACALL||||7058|2017-02-03|15/12/2016|||210400000||1998.6116943359|1|1998.6117|2228.1934|0.1149|0|||0|0.068
03752|CACALL||||7058|2016-11-25|15/09/2016|||197000000|197000000|2608.0463867188|1|2608.0464|2590.5146|-0.0067|0||0|0|-0.0829
03752|CACALL||||7058|2016-07-20|15/06/2016|||214800000||2254.0734863281|1|2254.0735|2677.3384|0.1878|0|||0|0.1305
03752|CACALL||||7058|2016-05-19|15/03/2016|||190000000||3810.2189941406|1|3810.219|3171.5647|-0.1676|0|||0|-0.1146
03752|CACALL||||7058|2016-02-11|15/12/2015|||214600000|1030000000|4928.9072265625|1|4928.9072|3119.8044|-0.367|0||-0.7917|0|0.0066
03752|CACALL||||7058|2015-11-05|15/09/2015|||213200000|219200000|7388.3515625|1|7388.3516|6678.7358|-0.096|0||-0.0274|0|-0.5264
03752|CACALL||||7058|2015-07-22|15/06/2015|||450200000|242000000|10519.008789062|1|10519.0088|10519.0088|0|0||0.8603|0|1.152
03752|CACALL||||7058|2015-04-28|15/03/2015|||209200000||15452.92578125|1|15452.9258|12823.1729|-0.1702|0|||0|-0.1139
03752|CACALL||||7058|2015-02-10|15/12/2014|||236100000|1020000000|19134.578125|1|19134.5781|15928.7852|-0.1675|0||-0.7685|0|0.0297
03752|CACALL||||7058|2014-11-06|15/09/2014|||229300000||11520.819335938|1|11520.8193|11771.2725|0.0217|0|||0|-0.513
03752|CACALL||||7058|2014-07-30|15/06/2014|||470800000||15778.513671875|1|15778.5137|15277.6084|-0.0317|0|||0|0
03752|CACALL||||7058|2014-04-29|15/03/2014||||222000000|19867.66796875|1|19867.668|20747.8809|0.0443|0|||0|-0.7845
03752|CACALL||||7058|2014-02-13|15/12/2013||||1030000000|17855.751953125|1|17855.752|16472.5605|-0.0775|0|||0|0.0537
03752|CACALL||||7058|2013-11-13|15/09/2013||1.20||977500000|21125.115234375|1|21125.1152|16975.5391|-0.1964|0||||
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2025-04-29|15/03/2025|||232200000||1.6729999780655|1|1.673|1.478|-0.1166|0|||0|-0.5148
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2025-03-31|15/12/2024|-0.09||478600000||1.5800000429153|1|1.58|1.691|0.0703|0|||0|1.1271
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2024-11-04|15/09/2024|||225000000||1.210000038147|1|1.21|1.105|-0.0868|0|||0|0
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2024-09-18|15/06/2024||||252000000|1.5080000162125|1|1.508|1.435|-0.0484|0|||0|0
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2024-05-13|15/03/2024|||265000000||2.1500000953674|1|2.15|2.22|0.0326|0|||0|0
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03753|CACALL/MSCI_EU_SMALLCAP||||943283|2023-05-10|15/03/2023|||255150000|255150000|2.9140000343323|1|2.914|2.944|0.0103|0||0|0|-0.4457
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03753|CACALL/MSCI_EU_SMALLCAP||||943283|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|7.995|7.52|-0.0594|0|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|9.035|8.5|-0.0592|0|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|4.62|4.99|0.0801|0||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|12|11.32|-0.0567|0||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|16.06|16.81|0.0467|0||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|16.05|16.21|0.01|0||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|12.02|11.96|-0.005|0||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1|9.4|10.35|0.1011|0||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2019-11-04|15/09/2019|||167900000|164000000|9.920000076294|1|9.92|10.5|0.0585|0||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2019-09-23|15/06/2019|0.14||157400000||10.050000190735|1|10.05|10.28|0.0229|0|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2019-05-13|15/03/2019|||160400000||11.5|1|11.5|11.73|0.02|0|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.189999580383|1|12.19|12.44|0.0205|0||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2018-11-06|15/09/2018|||114500000||10.199999809265|1|10.2|10.14|-0.0059|0|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2018-09-24|15/06/2018|0.11||91500000||12.012499809265|1|12.0125|12.575|0.0468|0|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2018-05-30|15/03/2018|||85200000|85200000|9.75|1|9.75|10.09|0.0349|0||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2018-04-24|15/12/2017|0.28||157300000|82000000|8.1499996185303|1|8.15|8.38|0.0282|0||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2017-09-26|15/06/2017|0.24||117200000||7.3899998664856|1|7.39|7.15|-0.0325|0|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP||||943283|2016-11-03|15/09/2016|||48400000||3.210000038147|1|3.21|3.21|0|0||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2025-07-30|15/06/2025||0.875||1110000000|28.620000839233|1|28.62|||2989790448|||0.1364|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2025-05-08|15/03/2025|0.95|0.77|1120000000||33.819999694824|1|33.82|29.96|-0.1141|3533008703|0.2338||0|-0.0088
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2025-03-06|15/12/2024|0.95|0.82|1130000000|1100000000|32.069999694824|1|32.07|34.88|0.0876|3350194827|0.1585|0.0273|-0.05|-0.0259
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-11-06|15/09/2024|1|0.8753|1160000000|1170000000|37.950000762939|1|37.95|33.73|-0.1112|3964449562|0.1425|-0.0085|-0.0385|-0.0252
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-07-31|15/06/2024|1.04|0.8168|1190000000|1210000000|33.180000305176|1|33.18|31.47|-0.0515|3466151121|0.2733|-0.0165|-0.0714|-0.0083
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-05-07|15/03/2024|1.12|0.77|1200000000|1200000000|30.420000076294|1|30.42|34.68|0.14|3177827498|0.4545|0|2.7333|-0.1045
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-03-13|15/12/2023|0.3|0.3|1340000000|1340000000|25.25|1|25.25|23.82|-0.0566|2637743068|0|0|-0.5331|-0.5127
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-11-03|15/09/2023|0.6426|0.64|2750000000|2750000000|26.219999313354|1|26.22|25.43|-0.0301|2739074116|0.0041|0|-0.8417|-0.11
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-08-03|15/06/2023|4.06|0.81|3090000000|3090000000|27.930000305176|1|27.93|26.9|-0.0369|2917709493|4.0123|0|-0.0835|-0.0252
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-05-04|15/03/2023|4.43|0.88|3170000000|3170000000|27.89999961853|1|27.9|27.92|0.0007|2914575469|4.0341|0|0.1506|-0.0365
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-02-23|15/12/2022|3.85|0.77|3290000000|3290000000|28.610000610352|1|28.61|27.44|-0.0409|2988745774|4|0|-0.2111|-0.0886
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-11-03|15/09/2022|4.88|0.97|3610000000|3610000000|23.520000457764|1|23.52|24.47|0.0404|2457018541|4.0309|0|0.0796|0.0374
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-07-28|15/06/2022|4.52|0.9|3480000000|3480000000|20.770000457764|1|20.77|22.15|0.0664|2169739593|4.0222|0|0.2732|0.1373
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-05-04|15/03/2022|3.55|0.71|3060000000|3060000000|23.190000534058|1|23.19|23.67|0.0207|2422545075|4|0|0.473|0.1333
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-02-23|15/12/2021|2.41|0.48|2700000000|2700000000|27.290000915527|1|27.29|25.65|-0.0601|2850851911|4.0208|0|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|27.360000610352|1|27.36|26.63|-0.0267|2858164434|0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|29.510000228882|1|29.51|29.14|-0.0125|3082764299|0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|27.459999084473|1|27.46|29.18|0.0626|2868610781|0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|25.479999542236|1|25.48|26.17|0.0271|2661769987|-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|18.590000152588|1|18.59|19.81|0.0656|1942005704|0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|18.440000534058|1|18.44|17.14|-0.0705|1926335983|0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|17.770000457764|1|17.77|18.9|0.0636|1856344377|-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|23.639999389648|1|23.64|22.02|-0.0685|2469554238|-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|26.739999771118|1|26.74|25.83|-0.034|2793396001|0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|23.700000762939|1|23.7|24.54|0.0354|2475822286|-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|26.85000038147|1|26.85|24.47|-0.0886|2804887223|-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|26.469999313354|1|26.47|25.49|-0.037|2765190384|0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|26.260000228882|1|26.26|26.41|0.0057|2743252815|-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|29.360000610352|1|29.36|30.21|0.029|3067094578|0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|30.5|1|30.5|29.07|-0.0469|3186184696|0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|30.370000839233|1|30.37|28.88|-0.0491|3172604324|0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|34|1|34|32.25|-0.0515|3551812448|0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|31.420000076294|1|31.42|31.68|0.0083|3282292570|0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|30.469999313354|1|30.47|31.87|0.0459|3183050672|0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|29.709999084473|1|29.71|28.49|-0.0411|3103657193|0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|26.299999237061|1|26.3|26.03|-0.0103|2747431314|0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|22.709999084473|1|22.71|23.67|0.0423|2372401689|0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|23.020000457764|1|23.02|23.62|0.0261|2404786005|0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|20.180000305176|1|20.18|21.89|0.0847|2108105185|0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|25.049999237061|1|25.05|25.02|-0.0012|2616849974|-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|31.159999847412|1|31.16|29.5|-0.0533|3255131628|-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|32.639999389648|1|32.64|31.16|-0.0453|3409739886|-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|30.39999961853|1|30.4|32.33|0.0635|3175738149|0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|27.479999542236|1|27.48|27.48|0|2870700131|-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|30.10000038147|1|30.1|28.81|-0.0429|3144398707|0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|28.590000152588|1|28.59|29.32|0.0255|2986656424|0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|27.389999389648|1|27.39|27.24|-0.0055|2861298258|0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|28.549999237061|1|28.55|28.55|0|2982477726|-0.1227|||
03755|CACALL|DAMA|EUR||17873|2023-04-20|15/03/2023|||||143|1|143|||4924913565|||0|0
03755|CACALL|DAMA|EUR||17873|2023-04-14|15/12/2022|2.2||685700000|334050000|143|1|143|||4924913565||1.0527|0|0.8989
03755|CACALL|DAMA|EUR||17873|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|101.2|98|-0.0316|3485323341||0.0031|0|-0.1684
03755|CACALL|DAMA|EUR||17873|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|107|103|-0.0374|3685075185||0|0|0.0539
03755|CACALL|DAMA|EUR||17873|2022-04-22|15/03/2022|||412000000|412000000|131|1|131|128.4|-0.0198|4511634105||0|0|0.27
03755|CACALL|DAMA|EUR||17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR||17873|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR||17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|DAMA|EUR||17873|2021-04-19|15/03/2021|||375700000|352000000|153|1|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|DAMA|EUR||17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR||17873|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|DAMA|EUR||17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|DAMA|EUR||17873|2020-04-21|15/03/2020|||291300000|287000000|77|1|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|DAMA|EUR||17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR||17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR||17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|DAMA|EUR||17873|2019-04-18|15/03/2019|||283100000|280000000|82|1|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|DAMA|EUR||17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR||17873|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR||17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|DAMA|EUR||17873|2018-04-19|15/03/2018|||302500000|312000000|85.599998474121|1|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR||17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.300003051758|1|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|DAMA|EUR||17873|2017-10-19|15/09/2017|||305100000|305000000|80.019996643066|1|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR||17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.849998474121|1|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR||17873|2017-04-21|15/03/2017|||294600000||81|1|81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|DAMA|EUR||17873|2017-03-08|15/12/2016|||267500000|539000000|83.400001525879|1|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR||17873|2016-10-20|15/09/2016|||276700000|277000000|79.599998474121|1|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR||17873|2015-09-02|15/06/2015|||547800000|548000000|55.200000762939|1|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR||17873|2015-03-05|15/12/2014|||472100000||228|1|228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|DAMA|EUR||17873|2014-08-28|15/06/2014|||509600000||211.69999694824|1|211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|DAMA|EUR||17873|2014-03-06|15/12/2013|||||169.83000183105|1|169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2025-07-25|15/06/2025|||||188.89999389648|1|188.9|||3703846808|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2025-04-30|15/03/2025|||1420000000||178|1|178|187.5|0.0534|3490125744|||0|-0.034
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2025-02-27|15/12/2024|6.94||1470000000|1580000000|176.30000305176|1|176.3|152.4|-0.1356|3456793142||-0.0696|0|0.0809
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2024-10-31|15/09/2024|||1360000000|1370000000|168.89999389648|1|168.9|178.6|0.0574|3311697848||-0.0073|0|-0.0685
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2024-07-24|15/06/2024|||1460000000|1580000000|175.10000610352|1|175.1|168|-0.0405|3433264264||-0.0759|0|-0.0818
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03759|CACALL|SQLI|EUR|Technology|17874|2025-03-06|15/12/2024|0.7||128250000||54|1|54|||249938244|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2024-11-27|15/09/2024|||||54|1|54|54|0|249938244|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2024-09-19|15/06/2024|||||39.400001525879|1|39.4|54|0.3706|182362355|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2024-05-16|15/03/2024|||||41.799999237061|1|41.8|41.8|0|193470711|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2024-03-14|15/12/2023|||||42.599998474121|1|42.6|42.6|0|197173497|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-11-29|15/09/2023|||||42.799999237061|1|42.8|42.4|-0.0093|198099197|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-09-21|15/06/2023|||||46|1|46|45|-0.0217|212910356|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-05-18|15/03/2023|||||44|1|44|43.8|-0.0045|203653384|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-03-09|15/12/2022|1.08||121300000||42.400001525879|1|42.4|42.5|0.0024|196247813|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-10-25|15/09/2022|||||39.700000762939|1|39.7|39.4|-0.0076|183750898|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|37.2|36.1|-0.0296|172179683|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-04-26|15/03/2022|||||29.10000038147|1|29.1|30|0.0309|134688944|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|26.5|29.3|0.1057|122654879||0|0|0.1418
03759|CACALL|SQLI|EUR|Technology|17874|2021-10-26|15/09/2021|||52200000|52200000|31.10000038147|1|31.1|31.2|0.0032|143945916||0|0|-0.1
03759|CACALL|SQLI|EUR|Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|26.2|30.1|0.1489|121266337||0|0|0.0302
03759|CACALL|SQLI|EUR|Technology|17874|2021-04-27|15/03/2021|||56300000|56300000|23.5|1|23.5|23.5|0|108769421||0|0|0.0144
03759|CACALL|SQLI|EUR|Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|22.5|21.6|-0.04|104140935||0|0|0.1587
03759|CACALL|SQLI|EUR|Technology|17874|2020-10-27|15/09/2020|||47900000|47900000|20|1|20|17.4|-0.13|92569720||0|0|-0.0672
03759|CACALL|SQLI|EUR|Technology|17874|2020-09-25|15/06/2020|0.12||51350000|80650000|21.89999961853|1|21.9|21.1|-0.0365|101363842||-0.3633|0|-0.1297
03759|CACALL|SQLI|EUR|Technology|17874|2020-04-28|15/03/2020|||59000000|59000000|17.75|1|17.75|17.45|-0.0169|82155627||0|0|-0.0453
03759|CACALL|SQLI|EUR|Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1|14.98|15.76|0.0521|69334718||0|0|0.136
03759|CACALL|SQLI|EUR|Technology|17874|2019-11-14|15/09/2019|||54400000|54400000|19|1|19|18.4|-0.0316|87941234||0|0|-0.1111
03759|CACALL|SQLI|EUR|Technology|17874|2019-09-24|15/06/2019|0.54||61200000|61200000|19.459999084473|1|19.46|20.4|0.0483|90070333||0|0|-0.0129
03759|CACALL|SQLI|EUR|Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|1|22|22.1|0.0045|101826692||0|0|-0.008
03759|CACALL|SQLI|EUR|Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|1|21.75|21.1|-0.0299|100669571||0|0|0.166
03759|CACALL|SQLI|EUR|Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.280000686646|1|18.28|18.5|0.012|84608727||0|0|-0.0775
03759|CACALL|SQLI|EUR|Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.700000762939|1|24.7|24.85|0.0061|114323608||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|37.21900177002|1|37.219|37.415|0.0053|172267629||0|0|-0.0446
03759|CACALL|SQLI|EUR|Technology|17874|2018-03-29|15/12/2017|0.22||60500000||36.389999389648|1|36.39|35.268|-0.0308|168430603|||0|0.2449
03759|CACALL|SQLI|EUR|Technology|17874|2017-11-29|15/09/2017|||48600000||35.122001647949|1|35.122|34.38|-0.0211|162561693|||0|-0.5263
03759|CACALL|SQLI|EUR|Technology|17874|2017-09-26|15/06/2017|0.24||102600000||44.742000579834|1|44.742|39.99|-0.1062|207087723|||0|1.0039
03759|CACALL|SQLI|EUR|Technology|17874|2017-05-11|15/03/2017|||51200000||44.145999908447|1|44.146|43.463|-0.0155|204329143|||0|0.161
03759|CACALL|SQLI|EUR|Technology|17874|2016-11-09|15/09/2016|||44100000||35.005001068115|1|35.005|34.849|-0.0045|162020157|||0|-0.4358
03759|CACALL|SQLI|EUR|Technology|17874|2014-09-30|15/06/2014|||78160000||16.950000762939|1|16.95|17.2|0.0147|78452841|||0|0.0399
03759|CACALL|SQLI|EUR|Technology|17874|2014-03-27|15/12/2013|||75160000||18.14999961853|1|18.15|19|0.0468|84007019||||
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2025-07-30|15/06/2025|||||0.56199997663498|1|0.562|||64669891|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2025-04-30|15/03/2025|||127500000||0.61400002241135|1|0.614|0.56|-0.0879|70653587|||0|-0.6117
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2025-03-13|15/12/2024|||328390000||0.85000002384186|1|0.85|0.756|-0.1106|97810340|||0|1.5516
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2024-10-17|15/09/2024|||128700000||1.1449999809265|1|1.145|1.115|-0.0262|131756276|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2024-07-25|15/06/2024|||||0.75|1|0.75|0.782|0.0427|86303239|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2024-05-29|15/03/2024|||152600000|152600000|0.98400002717972|1|0.984|0.974|-0.0102|113229852||0|0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2024-03-07|15/12/2023|||||0.97899997234344|1|0.979|0.986|0.0072|112654491|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-11-29|15/09/2023|||173800000|208000000|1.0099999904633|1|1.01|1.018|0.0079|116221694||-0.1644|0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-07-27|15/06/2023|||||1.3619999885559|1|1.362|1.308|-0.0396|156726680|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-05-31|15/03/2023|||||1.3960000276566|1|1.396|1.376|-0.0143|160639098|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-03-09|15/12/2022|-0.01||351900000||1.5349999666214|1|1.535|1.565|0.0195|176633958|||0|1.6067
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-10-20|15/09/2022|||135000000|135000000|1.5160000324249|1|1.516|1.55|0.0224|174447617||0|0|-0.558
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|1.266|1.26|-0.0047|145679871|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-04-21|15/03/2022|||||1.6410000324249|1|1.641|1.534|-0.0652|188831490|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|1.51|1.342|-0.1113|173757186|||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2.405|2.125|-0.1164|276745716||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|3.405|3.3|-0.0308|391816701|||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|3.27|3.12|-0.0459|376282119|||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|3.085|3.005|-0.0259|354993993|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-12-02|15/09/2020|||||1.7799999713898|1|1.78|1.734|-0.0258|204826350|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|0.669|0.601|-0.1016|76982492|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-06-03|15/03/2020|||||0.53441601991653|1|0.5344|0.5395|0.0095|61495778|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-03-12|15/12/2019|-0.58||313500000||0.36747500300407|1|0.3675|0.3344|-0.09|42285711|||0|1.508
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-10-24|15/09/2019|||125000000||0.59142100811005|1|0.5914|0.5497|-0.0706|68055398|||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|0.66165798902512|1|0.6617|0.6617|0|76137637|-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-05-09|15/03/2019|||147300000|927000000|1.3996620178223|1|1.3997|1.275|-0.0891|161060487||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-03-13|15/12/2018|0.03||356800000||1.6032489538193|1|1.6032|1.5269|-0.0476|184487436|||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-10-24|15/09/2018|||136700000||2.1011641025543|1|2.1012|2.1212|0.0095|241783023|||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|3.1380050182342|1|3.138|3.2479|0.035|361093328||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|7.3600001335144|1|7.36|6.87|-0.0666|846922465||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-03-08|15/12/2017|-0.17||655000000||8.3900003433228|1|8.39|8.43|0.0048|965445604|||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-10-24|15/09/2017|||134300000||17.010000228882|1|17.01|10.8|-0.3651|1957357481|||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-07-25|15/06/2017|-0.01||152400000||22.35000038147|1|22.35|17.95|-0.1969|2571836559|||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2016-10-20|15/09/2016|0.2199||104800000||19.620000839233|1|19.62|18.71|-0.0464|2257692822||||
03761|CACALL|DPTP|EUR|Industrials|17875|2025-02-07|15/12/2024|||25540000||0.10450000315905|1|0.1045|0.1045|0|98616987|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2024-12-05|15/09/2024|||25540000||0.07959999889135|1|0.0796|0.08|0.005|75118773|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2024-08-02|15/06/2024|||||0.06060000136495|1|0.0606|0.0586|-0.033|57188415|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2024-05-29|15/03/2024|||||0.05600000172853|1|0.056|0.0562|0.0036|52847381|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2024-02-09|15/12/2023|||||0.06319999694824|1|0.0632|0.0684|0.0823|59642039|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-12-14|15/09/2023|||||0.08359300345182|1|0.0836|0.0836|0|78886985|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-07-28|15/06/2023|||||0.12626999616623|1|0.1263|0.1268|0.0039|119161399|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-05-31|15/03/2023|||||0.12333299964666|1|0.1233|0.1224|-0.0079|116389746|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-02-03|15/12/2022|||||0.12284400314093|1|0.1228|0.1233|0.004|115928278|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-12-15|15/09/2022|-0||20180000||0.12822799384594|1|0.1282|0.1277|-0.0038|121009168|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-07-29|15/06/2022|||||0.13018499314785|1|0.1302|0.1321|0.015|122855994|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-06-01|15/03/2022|-0||22130000||0.13116399943829|1|0.1312|0.1312|0|123779885|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-02-04|15/12/2021|||||0.14000000059605|1|0.14|0.14|0|132118448|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|0.14|0.14|0|132118448|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-07-30|15/06/2021|||||0.08540000021458|1|0.0854|0.085|-0.0047|80592253|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|0.0884|0.089|0.0068|83423361|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-02-05|15/12/2020|||||0.08980000019073|1|0.0898|0.0894|-0.0045|84744547|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|0.085|0.0778|-0.0847|80214773|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-07-31|15/06/2020|||||0.09059999883175|1|0.0906|0.0868|-0.0419|85499508|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|0.0804|0.0814|0.0124|75873735|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-02-07|15/12/2019|||||0.10000000149012|1|0.1|0.0976|-0.024|94370321|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-12-02|15/09/2019|-0.01||20030000||0.10999999940395|1|0.11|0.111|0.0091|103807351|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-08-02|15/06/2019|||||0.12999999523163|1|0.13|0.1295|-0.0038|122681411|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-06-28|15/03/2019|||30200000||0.125|1|0.125|0.135|0.08|117962900|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-02-08|15/12/2018|||||0.13899999856949|1|0.139|0.1375|-0.0108|131174743|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-11-26|15/09/2018|||23710000||0.13699999451637|1|0.137|0.137|0|129287333|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-08-03|15/06/2018|||||0.16799999773502|1|0.168|0.169|0.006|158542135|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-06-29|15/03/2018|-0||29580000||0.16899999976158|1|0.169|0.1525|-0.0976|159485840|||0|0.1799
03761|CACALL|DPTP|EUR|Industrials|17875|2017-11-24|15/09/2017|-0||25070000||0.20000000298023|1|0.2|0.19|-0.05|188740642|||0|-0.1887
03761|CACALL|DPTP|EUR|Industrials|17875|2017-06-30|15/03/2017|||30900000||0.18999999761581|1|0.19|0.18|-0.0526|179303605|||0|-0.0055
03761|CACALL|DPTP|EUR|Industrials|17875|2016-12-15|15/09/2016|-0||31070000||0.20000000298023|1|0.2|0.16|-0.2|188740642|||0|-0.2134
03761|CACALL|DPTP|EUR|Industrials|17875|2016-07-12|15/03/2016|||39500000||0.14000000059605|1|0.14|0.14|0|132118448||||
03762|CACALL|STF|EUR|Industrials|7121|2025-04-24|15/03/2025|||1200000000||124.59999847412|1|124.6|120.2|-0.0353|1562264186|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2025-03-13|15/12/2024|5.4||||133|1|133|122.4|-0.0797|1667585388|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2024-10-17|15/09/2024|||1220000000||133|1|133|132.8|-0.0015|1667585388|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2024-09-05|15/06/2024||||1190000000|144.39999389648|1|144.4|134|-0.072|1810521202|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2024-04-25|15/03/2024|||1140000000||134.39999389648|1|134.4|130.8|-0.0268|1685138842|||0|-0.0172
03762|CACALL|STF|EUR|Industrials|7121|2024-03-07|15/12/2023|||1160000000|1160000000|125|1|125|137.2|0.0976|1567279500||0|0|0.045
03762|CACALL|STF|EUR|Industrials|7121|2023-10-19|15/09/2023|||1110000000|1110000000|104|1|104|103.6|-0.0038|1303976544||0|0|0.0091
03762|CACALL|STF|EUR|Industrials|7121|2023-09-07|15/06/2023||||1100000000|109.19999694824|1|109.2|112.2|0.0275|1369175333|||0|0.0185
03762|CACALL|STF|EUR|Industrials|7121|2023-04-27|15/03/2023|||1080000000|1080000000|104.40000152588|1|104.4|105.2|0.0077|1308991858||0|0|-0.52
03762|CACALL|STF|EUR|Industrials|7121|2023-03-09|15/12/2022|6.36||2250000000|1120000000|105.59999847412|1|105.6|108.8|0.0303|1324037702||1.0089|0|1.027
03762|CACALL|STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||1110000000|1110000000|81.199996948242|1|81.2|80.4|-0.0099|1018104725||0|0|-0.4478
03762|CACALL|STF|EUR|Industrials|7121|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|92|89.8|-0.0239|1153517712||0.8962|0|1.1122
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|951600000|92.199996948242|1|92.2|93.6|0.0152|1156025321||0|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|94|92|-0.0213|1178594184||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|104.2|109|0.0461|1306484153||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|96|101|0.0521|1203670656||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|90.4|93.2|0.031|1133456554||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|79.8|82.4|0.0326|1000551271||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|68.2|67.9|-0.0044|855107657||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|67.9|66.4|-0.0221|851346244||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|70.2|70|-0.0028|880184129||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1|68.2|71.1|0.0425|855107657||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|1|84|84.8|0.0095|1053211824||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.699996948242|1|78.7|83.2|0.0572|986759135||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.300003051758|1|84.3|84.4|0.0012|1056973333||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|1|87|84.5|-0.0287|1090826532||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|1|79|80.1|0.0139|990520644||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.19999694824|1|100.2|99|-0.012|1256331209||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|1|102|105|0.0294|1278900072||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|1|94.5|94.2|-0.0032|1184863302|||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.599998474121|1|91.6|90.1|-0.0164|1148502398|||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.650001525879|1|93.65|91.78|-0.02|1174205821|||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.199996948242|1|80.2|82.48|0.0284|1005566489|||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.150001525879|1|70.15|70.85|0.01|879557275|||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.639999389648|1|58.64|60.15|0.0258|735242151|||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.119998931885|1|55.12|57.1|0.0359|691107555||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.479999542236|1|50.48|50.84|0.0071|632930148|||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.790000915527|1|57.79|59.7|0.0331|724584670||||
03763|STOXX600/CACALL/EAFAVALUE||||8806|2022-04-28|15/03/2022|||||19.829999923706|1|19.83|||0|||0|0
03763|STOXX600/CACALL/EAFAVALUE||||8806|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|19.83|||0|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE||||8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|19.735|19.7|-0.0018|0|0.0385|-0.0138|-0.3864|-0.5075
03763|STOXX600/CACALL/EAFAVALUE||||8806|2021-07-28|15/06/2021|0.44|0.21|8710000000|4320000000|19.674999237061|1|19.675|19.645|-0.0015|0|1.0952|1.0162|1.9333|1.0738
03763|STOXX600/CACALL/EAFAVALUE||||8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.870000839233|1|19.87|19.85|-0.001|0|0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE||||8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.159999847412|1|17.16|17.4|0.014|0|0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE||||8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|1|15.75|15.4|-0.0222|0|-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE||||8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.364999771118|1|10.365|10.315|-0.0048|0|1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE||||8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585000038147|1|10.585|9.662|-0.0872|0|-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE||||8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.289999961853|1|15.29|15.14|-0.0098|0|0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE||||8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.550000190735|1|13.55|13.975|0.0314|0|-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE||||8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.050000190735|1|13.05|13.67|0.0475|0|0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE||||8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.229999542236|1|12.23|12.605|0.0307|0|-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE||||8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465000152588|1|11.465|11.235|-0.0201|0|-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE||||8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.449999809265|1|12.45|12.785|0.0269|0|0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE||||8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.859999656677|1|11.86|12.04|0.0152|0|0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE||||8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.800000190735|1|11.8|12.575|0.0657|0|0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE||||8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.989999771118|1|10.99|11.105|0.0105|0|0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE||||8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|1|15.125|15.135|0.0007|0|-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE||||8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|1|16|15.35|-0.0406|0|-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE||||8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000|16.215000152588|1|16.215|16.12|-0.0059|0||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE||||8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215000152588|1|16.215|16.345|0.008|0||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE||||8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|14.145000457764|1|14.145|14.47|0.023|0|0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE||||8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000|14.010000228882|1|14.01|14.515|0.036|0||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE||||8806|2016-04-28|15/03/2016||0.19||3571000000|15.810000419617|1|15.81|16.1|0.0183|0|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE||||8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.889999389648|1|16.89|16.13|-0.045|0||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE||||8806|2015-10-29|15/09/2015||0.17||3760000000|17.559999465942|1|17.56|17.31|-0.0142|0|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE||||8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805000305176|1|17.805|17.39|-0.0233|0||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE||||8806|2015-04-24|15/03/2015||||3498000000|17.815000534058|1|17.815|18.96|0.0643|0|||0|0
03763|STOXX600/CACALL/EAFAVALUE||||8806|2015-02-25|15/12/2014|||7430000000||16.940000534058|1|16.94|15.45|-0.088|0|||0|0
03763|STOXX600/CACALL/EAFAVALUE||||8806|2014-10-30|15/09/2014||||3516000000|13.14999961853|1|13.15|13.43|0.0213|0|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE||||8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.039999961853|1|14.04|13.95|-0.0064|0||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE||||8806|2014-04-24|15/03/2014||||3517000000|14.640000343323|1|14.64|14.14|-0.0342|0|||0|0
03763|STOXX600/CACALL/EAFAVALUE||||8806|2014-02-20|15/12/2013|||7280000000||13.180000305176|1|13.18|14.115|0.0709|0|||0|0
03763|STOXX600/CACALL/EAFAVALUE||||8806|2013-10-24|15/09/2013||||3708000000|12.635000228882|1|12.635|12.78|0.0115|0||||
03764|CACALL|SWOR|EUR|Technology|7127|2025-04-25|15/03/2025|||85500000||32.150001525879|1|32.15|33.1|0.0295|303359409|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2025-03-12|15/12/2024|1.23||||33|1|33|31.55|-0.0439|311379783|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2024-10-24|15/09/2024|||81700000|82450000|36|1|36|36.7|0.0194|339687036||-0.0091|0|0.0074
03764|CACALL|SWOR|EUR|Technology|7127|2024-09-11|15/06/2024|||81100000|80830000|30.700000762939|1|30.7|32.9|0.0717|289677563||0.0033|0|0.0699
03764|CACALL|SWOR|EUR|Technology|7127|2024-04-25|15/03/2024|||75800000|75800000|36.099998474121|1|36.1|38.35|0.0623|340630597||0|0|0.0601
03764|CACALL|SWOR|EUR|Technology|7127|2024-03-07|15/12/2023|||71500000|71500000|35.799999237061|1|35.8|37|0.0335|337799879||0|0|0.0127
03764|CACALL|SWOR|EUR|Technology|7127|2023-10-25|15/09/2023|||70600000|70600000|30.549999237061|1|30.55|31.85|0.0426|288262186||0|0|-0.0472
03764|CACALL|SWOR|EUR|Technology|7127|2023-09-07|15/06/2023|||74100000|74100000|40.700000762939|1|40.7|39.9|-0.0197|384035073||0|0|0.0292
03764|CACALL|SWOR|EUR|Technology|7127|2023-04-26|15/03/2023|||72000000|72000000|43.799999237061|1|43.8|42.75|-0.024|413285887||0|0|-0.0041
03764|CACALL|SWOR|EUR|Technology|7127|2023-03-08|15/12/2022|0.36||72300000|72300000|47.150001525879|1|47.15|46.4|-0.0159|444895674||0|0|0.0648
03764|CACALL|SWOR|EUR|Technology|7127|2022-10-25|15/09/2022|||67900000|67900000|41.150001525879|1|41.15|39.8|-0.0328|388281168||0|0|-0.4856
03764|CACALL|SWOR|EUR|Technology|7127|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|39.4|38.85|-0.014|371768604||0.9298|0|1.0755
03764|CACALL|SWOR|EUR|Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|52.7|52.3|-0.0076|497264085||0|0|0.0653
03764|CACALL|SWOR|EUR|Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|40.1|44.9|0.1197|378373601||0|0|0.068
03764|CACALL|SWOR|EUR|Technology|7127|2021-10-25|15/09/2021|||55900000|55900000|41.900001525879|1|41.9|42.3|0.0095|395357981||0|0|0.0854
03764|CACALL|SWOR|EUR|Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|42.4|42.2|-0.0047|400075857||0|0|0.0865
03764|CACALL|SWOR|EUR|Technology|7127|2021-04-26|15/03/2021|||47400000|47400000|38.150001525879|1|38.15|41.5|0.0878|359973915||0|0|-0.21
03764|CACALL|SWOR|EUR|Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|35|37.45|0.07|330251285||0|0|0.0889
03764|CACALL|SWOR|EUR|Technology|7127|2020-10-22|15/09/2020|||55100000|55100000|33.549999237061|1|33.55|32|-0.0462|316569439||0|0|0.0018
03764|CACALL|SWOR|EUR|Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|31.755|31.755|0|299632373||0|0|-0.0368
03764|CACALL|SWOR|EUR|Technology|7127|2020-04-23|15/03/2020|||57100000|57100000|25.799999237061|1|25.8|25.6|-0.0078|243442369||0|0|0.0106
03764|CACALL|SWOR|EUR|Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1|29.5|24.9|-0.1559|278354655||0|0|0.0741
03764|CACALL|SWOR|EUR|Technology|7127|2019-10-24|15/09/2019|||52600000|52600000|31|1|31|31.3|0.0097|292508281||0|0|-0.0187
03764|CACALL|SWOR|EUR|Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.950000762939|1|29.95|30.15|0.0067|282600750||0|0|0.0614
03764|CACALL|SWOR|EUR|Technology|7127|2019-04-25|15/03/2019|||50500000||31.89999961853|1|31.9|32.85|0.0298|301000453|||0|-0.7054
03764|CACALL|SWOR|EUR|Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.400001525879|1|32.4|32.65|0.0077|305718347|||0|2.5267
03764|CACALL|SWOR|EUR|Technology|7127|2018-10-25|15/09/2018|||48600000||28.420000076294|1|28.42|28.47|0.0018|268164044|||0|-0.0082
03764|CACALL|SWOR|EUR|Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|33.880001068115|1|33.88|33.61|-0.008|319683254||0|0|0
03764|CACALL|SWOR|EUR|Technology|7127|2018-04-26|15/03/2018|||49000000||31.64999961853|1|31.65|32.63|0.031|298641516|||0|-0.4362
03764|CACALL|SWOR|EUR|Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|32.810001373291|1|32.81|33.17|0.011|309587003||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Technology|7127|2017-10-25|15/09/2017|||40600000||32.650001525879|1|32.65|32.67|0.0006|308077285|||0|-0.0514
03764|CACALL|SWOR|EUR|Technology|7127|2017-07-26|15/06/2017|0.59||42800000||30.709999084473|1|30.71|30.12|-0.0192|289771905|||0|-0.0228
03764|CACALL|SWOR|EUR|Technology|7127|2017-04-25|15/03/2017|||43800000||28.229999542236|1|28.23|28.55|0.0113|266371246|||0|0.1033
03764|CACALL|SWOR|EUR|Technology|7127|2016-10-24|15/09/2016|||39700000||23.770000457764|1|23.77|24.51|0.0311|224287806|||0|-0.3252
03764|CACALL|SWOR|EUR|Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|20.690000534058|1|20.69|20.4|-0.014|195225693||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|17.14999961853|1|17.15|17.45|0.0175|161823126||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Technology|7127|2014-03-10|15/12/2013|||55410000||18.290000915527|1|18.29|18.3|0.0005|172579894||||
03765|CACALL||||7091|2025-04-23|15/03/2025|||757500000||30.39999961853|1|30.4|30.5|0.0033|0|||0|0
03765|CACALL||||7091|2025-04-02|15/12/2024|||||31.10000038147|1|31.1|30.9|-0.0064|0|||0|0
03765|CACALL||||7091|2024-10-23|15/09/2024|||810500000||30.5|1|30.5|30.4|-0.0033|0|||0|0
03765|CACALL||||7091|2024-09-25|15/06/2024||||803400000|31.89999961853|1|31.9|32.3|0.0125|0|||0|0.0692
03765|CACALL||||7091|2024-04-24|15/03/2024|||751400000|751400000|35.599998474121|1|35.6|36.5|0.0253|0||0|0|0
03765|CACALL||||7091|2024-04-03|15/12/2023|||||32.400001525879|1|32.4|33|0.0185|0|||0|0
03765|CACALL||||7091|2023-10-25|15/09/2023|||794100000|794100000|30.14999961853|1|30.15|29.7|-0.0149|0||0|0|0.0097
03765|CACALL||||7091|2023-09-20|15/06/2023||||786500000|34.049999237061|1|34.05|31.5|-0.0749|0|||0|0.0853
03765|CACALL||||7091|2023-04-26|15/03/2023|||724700000|724700000|32.450000762939|1|32.45|33.8|0.0416|0||0|0|-0.5136
03765|CACALL||||7091|2023-04-04|15/12/2022|1.91||1490000000|748600000|33|1|33|34.1|0.0333|0||0.9904|0|1.0206
03765|CACALL||||7091|2022-10-26|15/09/2022|||737400000|737400000|27.39999961853|1|27.4|27.1|-0.0109|0||0|0|-0.4843
03765|CACALL||||7091|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|24.55|24.2|-0.0143|0||0.9345|0|1.0707
03765|CACALL||||7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|36.25|37.15|0.0248|0||0|0|-0.0355
03765|CACALL||||7091|2022-03-30|15/12/2021|1.62||716000000|716000000|35.650001525879|1|35.65|38.15|0.0701|0||0|0|0.0227
03765|CACALL||||7091|2021-10-27|15/09/2021|||700100000|700100000|38.5|1|38.5|39.1|0.0156|0||0|0|0.0195
03765|CACALL||||7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|37.15|39.7|0.0686|0||0|0|0.1564
03765|CACALL||||7091|2021-04-28|15/03/2021|||593800000|593800000|39.650001525879|1|39.65|39|-0.0164|0||0|0|-0.501
03765|CACALL||||7091|2021-03-31|15/12/2020|1.23||1190000000|619700000|31|1|31|34.7|0.1194|0||0.9203|0|1.0877
03765|CACALL||||7091|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|24.55|25.5|0.0387|0||0|0|0.344
03765|CACALL||||7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|20.65|23.75|0.1501|0||0|0|-0.2644
03765|CACALL||||7091|2020-04-29|15/03/2020|||576500000|576500000|19.520000457764|1|19.52|20|0.0246|0||0|0|-0.573
03765|CACALL||||7091|2020-04-02|15/12/2019|1.45||1350000000|674600000|15.619999885559|1|15.62|15.68|0.0038|0||1.0012|0|1.0083
03765|CACALL||||7091|2019-10-23|15/09/2019|||672200000|672200000|24.299999237061|1|24.3|25.1|0.0329|0||0|0|-0.0014
03765|CACALL||||7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|1|27.5|27.2|-0.0109|0||-0.0016|0|0.0836
03765|CACALL||||7091|2019-04-24|15/03/2019|||621200000|634200000|33.599998474121|1|33.6|32|-0.0476|0||-0.0205|0|-0.5258
03765|CACALL||||7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.700000762939|1|28.7|30.8|0.0732|0||0.969|0|1.0067
03765|CACALL||||7091|2018-10-24|15/09/2018|||652800000|663300000|28.10000038147|1|28.1|26.4|-0.0605|0||-0.0158|0|0.006
03765|CACALL||||7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.900001525879|1|33.9|33.25|-0.0192|0||0.0002|0|0.1006
03765|CACALL||||7091|2018-04-25|15/03/2018|||589600000|594000000|51|1|51|50.9|-0.002|0||-0.0074|0|-0.5167
03765|CACALL||||7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|1|51.5|50.6|-0.0175|0|||0|1.0398
03765|CACALL||||7091|2017-10-25|15/09/2017|||598100000||44.479999542236|1|44.48|45.7|0.0274|0|||0|0.0298
03765|CACALL||||7091|2017-09-13|15/06/2017|1.47||580800000||40.650001525879|1|40.65|43.13|0.061|0|||0|0.1254
03765|CACALL||||7091|2017-04-26|15/03/2017|||516100000||38.880001068115|1|38.88|38.58|-0.0077|0|||0|-0.4108
03765|CACALL||||7091|2015-04-06|15/12/2014|||876000000|434000000|20.559999465942|1|20.56|20.71|0.0073|0||1.0184|0|0.1034
03765|CACALL||||7091|2014-09-10|15/06/2014|||793900000||20|1|20|19.89|-0.0055|0|||0|0
03765|CACALL||||7091|2014-04-09|15/12/2013|||||19.219999313354|1|19.22|19.62|0.0208|0||||
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2025-07-29|15/06/2025|||||16.950000762939|1|16.95|||1109224508|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2025-04-17|15/03/2025|-1.23||1770000000||16.5|1|16.5|16.65|0.0091|1079776022|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2025-02-20|15/12/2024|||||13.199999809265|1|13.2|15.85|0.2008|863820805|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2024-10-18|15/09/2024|||||9.3000001907349|1|9.3|9.94|0.0688|608601043|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2024-07-25|15/06/2024|||||9.1000003814697|1|9.1|9.1|0|595512861|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2024-04-25|15/03/2024|||||9|1|9|9.04|0.0044|588968739|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2024-02-15|15/12/2023|||||9.5200004577637|1|9.52|9.98|0.0483|622998074|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-10-19|15/09/2023|||||9.7600002288818|1|9.76|9.8|0.0041|638703892|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-07-26|15/06/2023|||||11.800000190735|1|11.8|11.6|-0.0169|772203470|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-04-20|15/03/2023|||||12.25|1|12.25|12.2|-0.0041|801651895|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-02-15|15/12/2022|-0.6||1790000000||12.420000076294|1|12.42|11.96|-0.037|812776865|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-10-25|15/09/2022|||||12.39999961853|1|12.4|12.36|-0.0032|811468015|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|12.74|13.3|0.044|833717956|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-04-27|15/03/2022|||||12.560000419617|1|12.56|13.52|0.0764|821938623|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|16.9|16.8|-0.0059|1105952385||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-10-28|15/09/2021||||826900000|20.049999237061|1|20.05|20|-0.0025|1312091419|||0|0.2019
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|20.05|20.35|0.015|1312091419||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|20.1|20.05|-0.0025|1315363542||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|15.23|13.15|-0.1366|996665958||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|10.6|10.16|-0.0415|693674318||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|10.07|9.985|-0.0084|658990558||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|8.21|8.965|0.092|537270374||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|12.86|14.3|0.112|841570865||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|13.87|14.15|0.0202|907666260||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1|19.16|16.5|-0.1388|1253848994||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-04-24|15/03/2019|||624500000|619030000|20|1|20|20.08|0.004|1308819420||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|1|19.25|17.35|-0.0987|1259738692||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-10-23|15/09/2018|||839900000|857500000|18.780000686646|1|18.78|19.12|0.0181|1228981480||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.559999465942|1|22.56|24.36|0.0798|1476348271||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-04-24|15/03/2018|||567900000|567900000|26.020000457764|1|26.02|23.26|-0.1061|1702774095||0|0|-0.1311
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.219999313354|1|30.22|31.16|0.0311|1977626099||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-10-24|15/09/2017|||823500000|805000000|36.650001525879|1|36.65|35.55|-0.03|2398411687||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.849998474121|1|36.85|36|-0.0231|2411499681||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-04-25|15/03/2017|||612000000|600000000|40.610000610352|1|40.61|42.53|0.0473|2657557872||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.840000152588|1|36.84|39.5|0.0722|2410845382||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-10-26|15/09/2016|||794300000|823280000|35.400001525879|1|35.4|32.5|-0.0819|2316610473||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.190000534058|1|30.19|30.5|0.0103|1975662949||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-04-21|15/03/2016||||557670000|28.659999847412|1|28.66|30|0.0468|1875538219|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-02-18|15/12/2015|||1440000000||23.639999389648|1|23.64|24.79|0.0486|1547024514|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-10-21|15/09/2015|||||22.190000534058|1|22.19|24.2|0.0906|1452135181|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-07-29|15/06/2015|||1270000000||20.10000038147|1|20.1|21|0.0448|1315363542|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-04-21|15/03/2015||||541670000|24.610000610352|1|24.61|24.5|-0.0045|1610502336|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-02-18|15/12/2014|||1310000000||20.510000228882|1|20.51|20.44|-0.0034|1342194330||||
03767|CACALL|TYNN|EUR|Real Estate|17880|2025-04-26|15/12/2024|0.03||||1.210000038147|1|1.21|1.39|0.1488|11057539|||-0.25|0
03767|CACALL|TYNN|EUR|Real Estate|17880|2024-09-27|15/06/2024|0.04||||1.210000038147|1|1.21|1.21|0|11057539|||0|0
03767|CACALL|TYNN|EUR|Real Estate|17880|2023-04-26|15/12/2022|||82180||1.210000038147|1|1.21|1.21|0|11057539|||0|18.4279
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|1.3|1.3|0|11880000|||-1|-0.0186
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|1.44|1.44|0|13159386|||0|0.0141
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|1.68|1.68|0|15352616|||0|0.007
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-05-02|15/12/2016|-0.01||5100|||||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2025-07-30|15/06/2025|||||0.15440000593662|1|0.1544|||75701382|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2025-04-29|15/03/2025|||406000000||0.15399999916553|1|0.154|0.1568|0.0182|75505261|||0|-0.3576
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2025-03-13|15/12/2024|0.01||632000000||0.1938000023365|1|0.1938|0.16|-0.1744|95018960|||0|0.1408
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2024-12-10|15/09/2024|||554000000||0.11919999867678|1|0.1192|0.1218|0.0218|58443033|||0|0.0147
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2024-07-24|15/06/2024|||546000000|546000000|0.11779999732971|1|0.1178|0.118|0.0017|57756620||0|0|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2024-04-24|15/03/2024|||458000000|458000000|0.14800000190735|1|0.148|0.1388|-0.0622|72563499||0|0|-0.1879
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2024-03-26|15/12/2023|||564000000|564000000|0.15960000455379|1|0.1596|0.1404|-0.1203|78250909||0|0|0.1924
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-10-26|15/09/2023|||473000000|473000000|0.14900000393391|1|0.149|0.1408|-0.055|73053793||0|0|-0.5985
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-07-27|15/06/2023||||1178000000|0.21400000154972|1|0.214|0.1982|-0.0738|104922896|||0|1.0558
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-04-27|15/03/2023|||573000000|573000000|0.22650000452995|1|0.2265|0.2175|-0.0397|111051571||0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-03-09|15/12/2022|-0.63|0.00|573000000|573000000|0.27619999647141|1|0.2762|0.2388|-0.1354|135419174|-1|0|0|-0.251
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|0.605|0.6305|0.0421|296627821|-1|0|0|0.0345
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-07-28|15/06/2022|0.00|-0.21|739500000|739500000|1.0284969806671|1|1.0285|1.0548|0.0256|504265799|-1|0|-1|-0.0218
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-05-05|15/03/2022|-0.17||756000000|756000000|1.1161719560623|1|1.1162|1.0305|-0.0767|547252305||0|-0.0556|-0.5091
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93340301513672|1|0.9334|0.9725|0.0419|457641807|-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-11-04|15/09/2021|-0.11||690000000|690000000|0.94419401884079|1|0.9442|0.9105|-0.0357|462932571||0|0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-07-29|15/06/2021|-0.1|-0.04|1110000000|1110000000|1.025799036026|1|1.0258|1.0008|-0.0243|502943013|1.5|0|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-05-11|15/03/2021|-0.25||711000000|711000000|0.97656601667404|1|0.9766|1.0406|0.0656|478804364||0|1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-03-11|15/12/2020|-0.1|-0.04|1570000000|1570000000|0.72530001401901|1|0.7253|0.8108|0.1179|355610175|1.5|0|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-11-05|15/09/2020|||798000000|798000000|0.41479998826981|1|0.4148|0.4153|0.0012|203373905||0|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|0.6141|0.6241|0.0163|301089476|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-05-07|15/03/2020|||||1.3221999406815|1|1.3222|1.3426|0.0154|648266569|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|2.8424000740051|1|2.8424|2.0722|-0.271|1393611426|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-11-05|15/09/2019|||||5.0250000953674|1|5.025|5.0124|-0.0025|2463726909|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|4.6284999847412|1|4.6285|5.0124|0.0829|2269325323||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-04-25|15/03/2019|||||7.4233999252319|1|7.4234|6.8016|-0.0838|3639647723|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|6.5288000106811|1|6.5288|6.1259|-0.0617|3201030839|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-10-24|15/09/2018|||||6.5478000640869|1|6.5478|6.846|0.0455|3210346449|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-07-24|15/06/2018|-0.33||1770000000||6.7951998710632|1|6.7952|7.2965|0.0738|3331645066|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-04-25|15/03/2018|||||8.5718002319336|1|8.5718|7.7787|-0.0925|4202701391|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|19.199199676514|1|19.1992|13.1844|-0.3133|9413250544|-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|24.744499206543|1|24.7445|20.2651|-0.181|12132077094|-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|23.564399719238|1|23.5644|24.992|0.0606|11553481510|-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-10-20|15/09/2016|||1140000000|1180000000|36.856700897217|1|36.8567|33.7541|-0.0842|18070615735||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|38.16370010376|1|38.1637|35.9748|-0.0574|18711429477|-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000|34.896099090576|1|34.8961|35.5497|0.0187|17109344623||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000|37.42440032959|1|37.4244|44.5735|0.191|18348955305||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000|35.165500640869|1|35.1655|33.6392|-0.0434|17241430560||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000|35.421901702881|1|35.4219|35.9592|0.0152|17367142438||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000|27.668399810791|1|27.6684|29.3046|0.0591|13565647733||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2025-07-24|15/06/2025||0.5811||1820000000|32.060001373291|1|32.06|||5598371269|||0.0527|0.052
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2025-04-30|15/03/2025|0.56|0.552|1850000000|1730000000|30.89999961853|1|30.9|31.34|0.0142|5395809814|0.0145|0.0694|-0.0499|-0.016
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2025-02-27|15/12/2024|0.5894|0.54|1880000000|1780000000|27.10000038147|1|27.1|29.94|0.1048|4732247568|0.0915|0.0562|0.0955|0.0387
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-10-31|15/09/2024|0.538|0.5177|1810000000|1650000000|20.60000038147|1|20.6|24.2|0.1748|3597206654|0.0392|0.097|-0.0066|0.1037
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-08-01|15/06/2024|0.5416|0.53|1640000000|1640000000|23.60000038147|1|23.6|20.64|-0.1254|4121071691|0.0219|0|0.0832|0.0789
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-05-02|15/03/2024|0.5|0.5|1520000000|1520000000|22.239999771118|1|22.24|22.3|0.0027|3883586101|0|0|0.0341|-0.0559
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-02-29|15/12/2023|0.4835|0.49|1610000000|1610000000|20.860000610352|1|20.86|20.06|-0.0384|3642608331|-0.0133|0|0.0196|0.0255
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-11-02|15/09/2023|0.4742|0.47|1570000000|1570000000|20.540000915527|1|20.54|21.45|0.0443|3586729447|0.0089|0|0.2479|0.0979
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-07-27|15/06/2023|0.38|0.38|1430000000|1430000000|20.780000686646|1|20.78|21.15|0.0178|3628638610|0|0|-0.1556|0.0142
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-05-04|15/03/2023|0.45|0.45|1410000000|1410000000|19.379999160767|1|19.38|17.97|-0.0728|3384167992|0|0|-0.1667|-0.0962
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-03-02|15/12/2022|0.54|0.54|1560000000|1560000000|18.030000686646|1|18.03|19.91|0.1043|3148428992|0|0|0.6105|-0.025
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-10-20|15/09/2022|0.3353|0.34|1600000000|1600000000|12.914999961853|1|12.915|12.515|-0.031|2255238978|-0.0138|0|0.1471|-0.0303
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-07-28|15/06/2022|0.2923|0.29|1650000000|1650000000|10.444999694824|1|10.445|11.53|0.1039|1823923384|0.0079|0|-0.2871|0.0185
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.41|1620000000|1620000000|12.39999961853|1|12.4|11.625|-0.0625|2165308753|0|0|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.36|1760000000|1760000000|8.8000001907349|1|8.8|9.24|0.05|1536670809|0.0008|0|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.33|1670000000|1670000000|14.345000267029|1|14.345|13.63|-0.0498|2504948032|0|0|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|14.345|13.63|-0.0498|2504948032|||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.34|1690000000|1690000000|10.979999542236|1|10.98|11.335|0.0323|1917345955|-0.0056|0|-0.0717|0.0833
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.36|1560000000|1570000000|11.39999961853|1|11.4|11.655|0.0224|1990687074|0.0117|-0.0064|2.035|0.0986
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|11.4|11.655|0.0224|1990687074|||-0.6821|-0.1069
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775|0.38|1590000000|1590000000|10.10000038147|1|10.1|11.665|0.155|1763679025|-0.0066|0|-0.3811|-0.4382
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||||12.82|-1||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000|||||12.82|-1||||0.1892|0.2239
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||||12.82|-1|||||
03770|CACALL|FTI|EUR||7006|2025-03-18|15/12/2024|0.57||2390000000||5.9120001792908|1|5.912|||2478484820|||0|0
03770|CACALL|FTI|EUR||7006|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|5.912|||2478484820|||-18.5185|0.1119
03770|CACALL|FTI|EUR||7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|5.912|||2478484820|9.5556|0.035|-0.7361|0.0803
03770|CACALL|FTI|EUR||7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|5.912|||2478484820|10.3684|-0.0144|1.0971|0.0074
03770|CACALL|FTI|EUR||7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|6.72|6.478|-0.036|2817222085|-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|FTI|EUR||7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|6.388|6.212|-0.0276|2678037987|4.6556|0.0597|1.0524|0.0519
03770|CACALL|FTI|EUR||7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|5.902|6.366|0.0786|2474292429|-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|FTI|EUR||7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|5.8|6.792|0.171|2431531122|-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|FTI|EUR||7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|6.24|6.008|-0.0372|2615991922|-0.2308|0.0108|0.7733|0.0522
03770|CACALL|FTI|EUR||7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|6.54|6.72|0.0275|2741760849|0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|FTI|EUR||7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|6.854|7.438|0.0852|2873398963|-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|FTI|EUR||7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|14.44|14.36|-0.0055|6053673660|-0.93|-0.0231|-0.7475|0.13
03770|CACALL|FTI|EUR||7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|21.05|18.75|-0.1093|8824780445|-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|FTI|EUR||7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|23.24|25.03|0.077|9742893252|0.1274|0.0584|5.4963|0.1801
03770|CACALL|FTI|EUR||7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|22.42|22|-0.0187|9399125198|-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|FTI|EUR||7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|20.87|20.14|-0.035|8749319808|-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|FTI|EUR||7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|24.07|24.48|0.017|10090853696|-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|FTI|EUR||7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|25.86|26.78|0.0356|10841274867|-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|FTI|EUR||7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|26.94|26.81|-0.0048|11294042684|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR||7006|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|23.95|24.71|0.0317|10040546605|||-0.5129|-0.1554
03770|CACALL|FTI|EUR||7006|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1|21.57|22.36|0.0366|9042779971|||-0.1361|0.0727
03770|CACALL|FTI|EUR||7006|2017-07-27|15/06/2017|0.3857||3300000000||24.090000152588|1|24.09|24.73|0.0266|10099238478|||-0.4097|0.0577
03770|CACALL|FTI|EUR||7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35000038147|1|29.35|28.05|-0.0443|12304385691|||0.9235|-0.1309
03770|CACALL|FTI|EUR||7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.950000762939|1|30.95|30.65|-0.0097|12975153035|-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|FTI|EUR||7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|29.069999694824|1|29.07|30.59|0.0523|12187001146|-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|FTI|EUR||7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|24.729999542236|1|24.73|24.96|0.0093|10367545096|0.1966|-0.2143|0.1667|0.5543
03770|CACALL|FTI|EUR||7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|26.079999923706|1|26.08|25.55|-0.0203|10933505067|0.0256|0.0494|0.3187|-0.448
03770|CACALL|FTI|EUR||7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|19.180000305176|1|19.18|22.41|0.1684|8040821746|-0.3|-0.1379|-0.381|0.6077
03770|CACALL|FTI|EUR||7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|23.639999389648|1|23.64|23.75|0.0047|9910584888|0.0652|0.0578|0|-0.4176
03770|CACALL|FTI|EUR||7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|25.809999465942|1|25.81|25.91|0.0039|10820312913|-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|FTI|EUR||7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|32|1|32|31.73|-0.0084|13415343680|0.1912|0.1163|0.8837|0.3272
03770|CACALL|FTI|EUR||7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|28.889999389648|1|28.89|29.45|0.0194|12111539710|-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|FTI|EUR||7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|27.729999542236|1|27.73|28.86|0.0408|11625233566|0.1311|0.0292|0.0615|0.0763
03770|CACALL|FTI|EUR||7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|38.869998931885|1|38.87|34.52|-0.1119|16295449829|-0.0076|0.0195|1.2807|0.0844
03770|CACALL|FTI|EUR||7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|38.259998321533|1|38.26|41.12|0.0748|16039719584|0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR||7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.099998474121|1|32.1|35.87|0.1174|13457265989|-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR||7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.990001678467|1|42.99|38.02|-0.1156|18022676479|0|||
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2025-02-28|15/10/2024|-5.98||8570000||49|1|49|48|-0.0204|68600000|||-2.2751|-0.8213
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-07-02|15/04/2018|4.69||47970000||49|1|49|48.2|-0.0163|68600000|||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|1|51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|51.5|51.5|0|72100000||||
03772|CACALL||||7069|2022-05-18|15/03/2022|||||168.60000610352|1|168.6|||0|||0|0
03772|CACALL||||7069|2022-04-14|15/12/2021|||||168.60000610352|1|168.6|||0|||0|0
03772|CACALL||||7069|2021-11-04|15/09/2021|||||168.60000610352|1|168.6|168.6|0|0|||0|0
03772|CACALL||||7069|2021-09-21|15/06/2021|4.6||234940000||167.5|1|167.5|168.5|0.006|0|||0|0
03772|CACALL||||7069|2021-05-06|15/03/2021|||||125|1|125|124|-0.008|0|||0|0
03772|CACALL||||7069|2021-04-09|15/12/2020|5.05||182300000||124.5|1|124.5|123|-0.012|0|||0|0
03772|CACALL||||7069|2020-11-05|15/09/2020|||||107|1|107|108|0.0093|0|||0|0
03772|CACALL||||7069|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|92.4|92|-0.0043|0|||0|0
03772|CACALL||||7069|2020-05-06|15/03/2020|||||82.800003051758|1|82.8|86|0.0386|0|||0|0
03772|CACALL||||7069|2020-04-08|15/12/2019|8.8||223100000||71|1|71|70|-0.0141|0|||0|0
03772|CACALL||||7069|2019-11-06|15/09/2019|||||125.5|1|125.5|125.5|0|0|||0|0
03772|CACALL||||7069|2019-09-12|15/06/2019|3.59||228900000||128.5|1|128.5|126|-0.0195|0|||0|0
03772|CACALL||||7069|2019-05-07|15/03/2019|||||121|1|121|131.5|0.0868|0|||0|0
03772|CACALL||||7069|2019-04-10|15/12/2018|2.42||222300000||130.5|1|130.5|134|0.0268|0|||0|0
03772|CACALL||||7069|2018-11-06|15/09/2018|||||134|1|134|132.5|-0.0112|0|||0|0
03772|CACALL||||7069|2018-09-11|15/06/2018|4.01||205500000||176|1|176|159|-0.0966|0|||0|0
03772|CACALL||||7069|2018-05-03|15/03/2018|||||169.5|1|169.5|170|0.0029|0|||0|0
03772|CACALL||||7069|2018-04-12|15/12/2017|5.77||207200000||175|1|175|170|-0.0286|0|||0.0665|-0.0556
03772|CACALL||||7069|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|162.2|164.5|0.0142|0|||0|0.8087
03772|CACALL||||7069|2014-09-04|15/06/2014|||121300000||92.040000915527|1|92.04|93.11|0.0116|0|||0|0
03772|CACALL||||7069|2014-04-07|15/12/2013||||121300000|90.5|1|90.5|90.09|-0.0045|0||||
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2025-07-29|15/06/2025|||||8.8800001144409|1|8.88|||0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2025-05-01|15/03/2025|0.07||520300000||8.3999996185303|1|8.4|8.035|-0.0435|0|||-0.75|-0.32
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2025-02-13|15/12/2024|0.28||765200000||7.8449997901917|1|7.845|8.33|0.0618|0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2024-10-30|15/09/2024|||||7.789999961853|1|7.79|7.595|-0.025|0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2024-07-25|15/06/2024|||592000000||8.1199998855591|1|8.12|8.13|0.0012|0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2024-04-30|15/03/2024|||||8.8599996566772|1|8.86|8.55|-0.035|0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2024-02-15|15/12/2023|||||8|1|8|8.74|0.0925|0|||0|0
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2023-10-26|15/09/2023|||509400000|509400000|6.539999961853|1|6.54|6.68|0.0214|0||0|0|-0.081
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2023-07-27|15/06/2023||||554300000|6.4200000762939|1|6.42|7.355|0.1456|0|||0|0.1359
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|7.78|7.31|-0.0604|0||-0.017|0.4444|-0.3749
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2023-02-14|15/12/2022|0.09||767400000||7.5149998664856|1|7.515|7.6|0.0113|0|||-0.3077|0.3867
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|6.205|6.275|0.0113|0||0.0817|-0.7111|-0.116
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2022-07-28|15/06/2022|0.45||626000000|626000000|6.4850001335144|1|6.485|6.715|0.0355|0||0|1.8125|0.1159
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2022-04-28|15/03/2022|0.16||561000000|561000000|8.3549995422363|1|8.355|8.085|-0.0323|0||0|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2022-02-11|15/12/2021|1.06|0.19|775900000|775900000|8.8199996948242|1|8.82|9.1|0.0317|0|4.5789|0|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2021-10-28|15/09/2021|0.18|0.09|522500000|522500000|8.6850004196167|1|8.685|9.26|0.0662|0|1|0|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|8.21|8.25|0.0049|0|0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509900000|8.085000038147|1|8.085|8.41|0.0402|0|0|0|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2021-02-11|15/12/2020|0.25|0.25|720300000|720300000|7.2800002098083|1|7.28|7.25|-0.0041|0|0|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2020-10-28|15/09/2020|0.18|0.18|477900000|427970000|4.7880001068115|1|4.788|5.08|0.061|0|0|0.1167|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2020-07-29|15/06/2020|0.07|0.07|390000000|389870000|4.7880001068115|1|4.788|5.05|0.0547|0|0|0.0003|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2020-04-29|15/03/2020|0.11|0.11|493950000|493950000|4.5539999008179|1|4.554|4.472|-0.018|0|0|0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2020-02-14|15/12/2019|0.18|0.18|722700000|722700000|6.960000038147|1|6.96|7.72|0.1092|0|0|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2019-10-30|15/09/2019|0.05|0.05|469000000|469130000|8.1400003433228|1|8.14|7.52|-0.0762|0|0|-0.0003|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2019-07-24|15/06/2019|0.32|0.32|591750000|591630000|8.545000076294|1|8.545|8.825|0.0328|0|0|0.0002|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2019-04-29|15/03/2019|0.19||553850000|553850000|9.3999996185303|1|9.4|9.74|0.0362|0||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.5999999046326|1|6.6|7.88|0.1939|0|1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|1|8.25|9|0.0909|0|-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.1450004577637|1|9.145|9.5|0.0388|0|1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2018-04-25|15/03/2018|0.15||499300000|499240000|10.289999961853|1|10.29|10.25|-0.0039|0||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|11.710000038147|1|11.71|11.67|-0.0034|0|0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|12.670000076294|1|12.67|12.295|-0.0296|0|3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|11.659999847412|1|11.66|12.02|0.0309|0|0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|10.97500038147|1|10.975|11.26|0.026|0|1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|10.020000457764|1|10.02|10.475|0.0454|0|1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|8.1549997329712|1|8.155|8.435|0.0343|0|-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2016-07-21|15/06/2016||0.05|543300000|1035000000|9.2399997711182|1|9.24|8.676|-0.061|0||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|11.414999961853|1|11.415|10.83|-0.0512|0|0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|9.9630002975464|1|9.963|10.345|0.0383|0|0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2015-10-28|15/09/2015||0.04|419300000|421930000|13.090000152588|1|13.09|12.085|-0.0768|0||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|15.914999961853|1|15.915|15.775|-0.0088|0|-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|15.729999542236|1|15.73|15.615|-0.0073|0|0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2015-02-19|15/12/2014|||629100000|620000000|13.772999763489|1|13.773|14.293|0.0378|0||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2014-10-29|15/09/2014|||437000000|429670000|10.041000366211|1|10.041|10.724|0.068|0||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2014-07-25|15/06/2014|||556000000|541670000|11.131999969482|1|11.132|10.408|-0.065|0||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2014-04-30|15/03/2014||-0.01||503330000|11.420000076294|1|11.42|12.07|0.0569|0|||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2014-02-19|15/12/2013|0.36|0.33||756500000|12.895999908447|1|12.896|12.905|0.0007|0|0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP||||7086|2013-11-07|15/09/2013|0.09|0.07||531860000|13.067999839783|1|13.068|13.277|0.016|0|0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2025-07-29|15/06/2025|||||69.099998474121|1|69.1|||633696254|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2025-04-16|15/03/2025|2.02||129900000||66|1|66|65|-0.0152|605267058|||0|0.1465
03774|CACALL|THHG|EUR|Industrials|7242|2025-02-28|15/12/2024|||113300000||66.699996948242|1|66.7|65.6|-0.0165|611686529|||0|-0.0447
03774|CACALL|THHG|EUR|Industrials|7242|2024-10-15|15/09/2024|||118600000||75.5|1|75.5|74.4|-0.0146|692388832|||0|-0.0898
03774|CACALL|THHG|EUR|Industrials|7242|2024-07-29|15/06/2024|||130300000|130300000|78.300003051758|1|78.3|73.5|-0.0613|718066856||0|0|-0.0772
03774|CACALL|THHG|EUR|Industrials|7242|2024-04-16|15/03/2024|||141200000|141200000|82.800003051758|1|82.8|81.4|-0.0169|759335064||0|0|0.1136
03774|CACALL|THHG|EUR|Industrials|7242|2024-02-28|15/12/2023|||126800000|126800000|80.300003051758|1|80.3|81.4|0.0137|736408282||0|0|-0.0284
03774|CACALL|THHG|EUR|Industrials|7242|2023-10-12|15/09/2023|||130500000|130500000|76.400001525879|1|76.4|64.5|-0.1558|700642487||0|0|-0.1482
03774|CACALL|THHG|EUR|Industrials|7242|2023-07-27|15/06/2023|||153200000|153200000|82.5|1|82.5|82.7|0.0024|756583823||0|0|-0.1015
03774|CACALL|THHG|EUR|Industrials|7242|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|1|94.6|94|-0.0063|867549436||0|0|0.2528
03774|CACALL|THHG|EUR|Industrials|7242|2023-02-21|15/12/2022|||136100000|136100000|96.599998474121|1|96.6|94.4|-0.0228|885890862||0|0|0.0461
03774|CACALL|THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||130100000|130100000|71.900001525879|1|71.9|77.4|0.0765|659374279||0|0|-0.1021
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|144900000|83.199996948242|1|83.2|78.5|-0.0565|763003294||0|0|0.0154
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|90.8|93.3|0.0275|832700768||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|100|100|0|917071300||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.599998474121|1|95.6|98.2|0.0272|876720149|||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|96.4|97.2|0.0083|884056747||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|1|82|88|0.0732|751998466|||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|77|75|-0.026|706144901||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.200000762939|1|55.2|57.8|0.0471|506223365|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|55.6|54.6|-0.018|509891629|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.900001525879|1|47.9|46.6|-0.0271|439277167|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|1|54|52.2|-0.0333|495218502|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.799999237061|1|53.8|54.8|0.0186|493384352|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|57.4|57.2|-0.0035|526398940|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.200000762939|1|53.2|53.2|0|487881939|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|48.4|49.6|0.0248|443862523|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.599998474121|1|50.6|47.9|-0.0534|464038064|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.200000762939|1|56.2|56.4|0.0036|515394078|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||60.25|1|60.25|59.5|-0.0124|552535458|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||63.5|1|63.5|65|0.0236|582340276|||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||46.770000457764|1|46.77|46.5|-0.0058|428914251|||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||78|1|78|77.9|-0.0013|715315614|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||71.220001220703|1|71.22|71.61|0.0055|653138191||||
03775|CACALL||||997440|2025-03-26|15/12/2024|0.54||318680000||20.14999961853|1|20.15|19.84|-0.0154|0|||1.25|11.3855
03775|CACALL||||997440|2023-02-16|15/12/2022|0.24||25730000||26.64999961853|1|26.65|26.05|-0.0225|0|||0|0
03775|CACALL||||997440|2022-10-20|15/09/2022|||||24.299999237061|1|24.3|24.3|0|0|||0|0
03775|CACALL||||997440|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|22.3|24.15|0.083|0|||0|0
03775|CACALL||||997440|2022-04-21|15/03/2022|||||22.674198150635|1|22.6742|21.938|-0.0325|0|||0|0
03775|CACALL||||997440|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|21.6926|23.1159|0.0656|0|||-0.1455|-0.4653
03775|CACALL||||997440|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|24.0484|24.4901|0.0184|0|||3.4|0.5538
03775|CACALL||||997440|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|24.2348|23.6577|-0.0238|0|||-1.125|-3.1049
03775|CACALL||||997440|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|21.0612|20.965|-0.0046|0|||-5.1667|-1.6428
03775|CACALL||||997440|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|17.45|19|0.0888|0|||-0.4894|-0.2384
03775|CACALL||||997440|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|19.2|22|0.1458|0|||-4.76|3.4298
03775|CACALL||||997440|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|21.2|20.2|-0.0472|0|||-0.6835|-179
03775|CACALL||||997440|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|25.8|27.4|0.062|0|||-1.3607|-1.0008
03775|CACALL||||997440|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|28.4|28.3|-0.0035|0|||0.7805|1.185
03775|CACALL||||997440|2017-09-29|15/06/2017|1.23||121600000||22|1|22|22.2|0.0091|0|||-0.0956|3.2105
03775|CACALL||||997440|2017-05-02|15/12/2016|1.36||28880000||24.059999465942|1|24.06|23.6|-0.0191|0|||1|-0.3585
03775|CACALL||||997440|2017-03-06|15/06/2016|0.68||45020000|||||21.49|-1||||0.4783|0.7844
03775|CACALL||||997440|2016-02-03|15/12/2015|0.46||25230000|||||21.49|-1|||||
03776|CACALL||||17884|2024-09-27|15/06/2024|||||88|1|88|||0|||0|0
03776|CACALL||||17884|2024-05-29|15/03/2024|||||87|1|87|86|-0.0115|0|||0|0
03776|CACALL||||17884|2024-04-26|15/12/2023|-7.5||125590000||86.5|1|86.5|86.5|0|0|||0|0
03776|CACALL||||17884|2023-11-29|15/09/2023|||||86|1|86|86|0|0|||0|0
03776|CACALL||||17884|2023-09-29|15/06/2023|||||68.5|1|68.5|68|-0.0073|0|||0|0
03776|CACALL||||17884|2023-05-31|15/03/2023|||||61|1|61|61|0|0|||0|0
03776|CACALL||||17884|2023-03-17|15/12/2022|||||58|1|58|58|0|0|||0|0
03776|CACALL||||17884|2022-11-30|15/09/2022|||||58|1|58|58|0|0|||0|0
03776|CACALL||||17884|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|59.5|59.5|0|0|||0|0
03776|CACALL||||17884|2022-06-01|15/03/2022|||||63|1|63|63.5|0.0079|0|||0|0
03776|CACALL||||17884|2022-03-31|15/12/2021|4.94||123400000||65|1|65|62|-0.0462|0|||0|0
03776|CACALL||||17884|2021-12-01|15/09/2021|||||68|1|68|67.5|-0.0074|0|||0|0
03776|CACALL||||17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|69.5|69.5|0|0|||0|0
03776|CACALL||||17884|2021-06-02|15/03/2021|||||72.5|1|72.5|73|0.0069|0|||0|0
03776|CACALL||||17884|2021-03-12|15/12/2020|4.45||114100000||65|1|65|65|0|0|||0|0
03776|CACALL||||17884|2020-12-02|15/09/2020|||||61.5|1|61.5|60.5|-0.0163|0|||0|0
03776|CACALL||||17884|2020-09-30|15/06/2020|-1.18||85070000||58|1|58|58|0|0|||0|0
03776|CACALL||||17884|2020-06-03|15/03/2020|||||64.5|1|64.5|65|0.0078|0|||0|0
03776|CACALL||||17884|2020-03-20|15/12/2019|5.51||113900000||65|1|65|64.5|-0.0077|0|||0|0
03776|CACALL||||17884|2019-11-27|15/09/2019|||||61.5|1|61.5|62|0.0081|0|||0|0
03776|CACALL||||17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|1|67.5|68|0.0074|0|||0|0
03776|CACALL||||17884|2019-05-29|15/03/2019|||||74.5|1|74.5|77|0.0336|0|||0|0
03776|CACALL||||17884|2019-03-15|15/12/2018|5.56||112600000||80|1|80|79.5|-0.0062|0|||0|0
03776|CACALL||||17884|2018-11-28|15/09/2018|||||77|1|77|77|0|0|||0|0
03776|CACALL||||17884|2018-09-28|15/06/2018|-2.83||80440000||80|1|80|78.5|-0.0188|0|||0|0
03776|CACALL||||17884|2018-05-30|15/03/2018|||||92|1|92|90|-0.0217|0|||0|0
03776|CACALL||||17884|2018-03-16|15/12/2017|6.42||116000000||88|1|88|88|0|0|||-4.0865|0.4127
03776|CACALL||||17884|2017-09-29|15/06/2017|-2.08||82110000||90.98999786377|1|90.99|89.1|-0.0208|0|||-1.3014|-0.2746
03776|CACALL||||17884|2017-03-17|15/12/2016|6.9||113200000||84|1|84|84|0|0|||-5.2331|0.3401
03776|CACALL||||17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|1|81.5|81.5|0|0|||0|-0.23
03776|CACALL||||17884|2015-03-23|15/12/2014|||109700000||70.25|1|70.25|70.49|0.0034|0|||0|0.4398
03776|CACALL||||17884|2014-09-09|15/06/2014|||76190000||66.75|1|66.75|66.5|-0.0037|0|||0|-0.2632
03776|CACALL||||17884|2014-03-28|15/12/2013|||103400000||62.799999237061|1|62.8|62.81|0.0002|0||||
03777|CACALL|TITC|EUR|Basic Materials|1141916|2025-07-31|15/06/2025|||||39.849998474121|1|39.85|||2957979829|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2025-05-08|15/03/2025|0.59||638370000||40.400001525879|1|40.4|39.7|-0.0173|2998805374|||-0.3587|-0.032
03777|CACALL|TITC|EUR|Basic Materials|1141916|2025-03-27|15/12/2024|0.92||659500000|677000000|42|1|42|42.75|0.0179|3117569826||-0.0258|-0.1068|-0.0032
03777|CACALL|TITC|EUR|Basic Materials|1141916|2024-11-07|15/09/2024|1.03||661600000|660670000|34.049999237061|1|34.05|32.5|-0.0455|2527458338||0.0014|0|-0.0539
03777|CACALL|TITC|EUR|Basic Materials|1141916|2024-07-31|15/06/2024|||699300000|699300000|32.349998474121|1|32.35|32.2|-0.0046|2401270931||0|0|0.1212
03777|CACALL|TITC|EUR|Basic Materials|1141916|2024-05-09|15/03/2024|||623700000|623700000|29.700000762939|1|29.7|32.05|0.0791|2204567291||0|0|-0.0372
03777|CACALL|TITC|EUR|Basic Materials|1141916|2024-03-13|15/12/2023|||647800000|647800000|25.39999961853|1|25.4|25.4|0|1885387438||0|0|-0.0229
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-11-09|15/09/2023|||663000000|663050000|18.860000610352|1|18.86|19.2|0.018|1399937353||-0.0001|0|0.0343
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-07-27|15/06/2023|||641000000|640970000|18.940000534058|1|18.94|19.28|0.018|1405875575||0|0|0.09
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-05-11|15/03/2023|0.63||588060000|588070000|15.39999961853|1|15.4|15.68|0.0182|1143108908||-0|-0.5882|-0.0518
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-03-22|15/12/2022|1.53||620200000|620200000|14.359999656677|1|14.36|14.46|0.007|1065911944||0|1.5082|-0.0097
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-11-10|15/09/2022|0.61||626300000|626300000|11.920000076294|1|11.92|11.7|-0.0185|884796013||0|0|0.0789
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580500000|11|1|11|11.18|0.0164|816506383||0|29.5|0.2758
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|454870000|12.420000076294|1|12.42|11.9|-0.0419|921909940||0.0003|-0.9832|0.0066
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|452000000|11.944784164429|1|11.9448|12.4264|0.0403|886635683||0|2.6061|0.0233
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|441700000|13.062198638916|1|13.0622|13.1007|0.0029|969578960||0|-0.4|-0.0184
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|450100000|15.297028541565|1|15.297|15.4126|0.0076|1135465586||-0.0002|1.75|0.2134
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|370850000|16.857557296753|1|16.8576|16.4722|-0.0229|1251300285||0|9|-0.0836
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|401600000|13.392177581787|1|13.3922|13.5238|0.0098|994072589||0.0077|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|416000000|13.128849029541|1|13.1288|13.8436|0.0544|974526276||0|-0.0612|0.0369
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|401400000|10.457937240601|1|10.4579|10.6272|0.0162|776270228||-0.0005|-3.45|0.0421
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|385000000|11.619999885559|1|11.62|12|0.0327|862527643||0|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|403930000|14.859999656677|1|14.86|14.1|-0.0511|1103025870||-0.0023|0.6|-0.0473
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|18|18.74|0.0411|1336101354||0|0.6667|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-08-28|15/06/2019|0.24||423000000|423000000|17.860000610352|1|17.86|18.3|0.0246|1325709500||0|-4|0.1663
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||||19.5|-1||||-3|-0.0657
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||||19.5|-1||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||||19.5|-1||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||||19.5|-1|||||
03778|CACALL|TFF|EUR|Basic Materials|7160|2025-07-14|15/04/2025|||||24.700000762939|1|24.7|||535496017|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2025-03-14|15/01/2025|1.05||87000000||25|1|25|23.8|-0.048|542000000|||0|-0.2671
03778|CACALL|TFF|EUR|Basic Materials|7160|2025-01-09|15/10/2024|||118700000||27.700000762939|1|27.7|28.4|0.0253|600536017|||0|-0.023
03778|CACALL|TFF|EUR|Basic Materials|7160|2024-10-02|15/07/2024|||121500000|121500000|32.700000762939|1|32.7|33.7|0.0306|708936017||0|0|0.0385
03778|CACALL|TFF|EUR|Basic Materials|7160|2024-07-08|15/04/2024|||117000000|117000000|42|1|42|41|-0.0238|910560000||0|0|0.1122
03778|CACALL|TFF|EUR|Basic Materials|7160|2024-04-03|15/01/2024|||105200000|105200000|43|1|43|43.8|0.0186|932240000||0|0|-0.241
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-12-20|15/10/2023|||138600000|138600000|43.900001525879|1|43.9|46.2|0.0524|951752033||0|0|0.1035
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-09-27|15/07/2023|||125600000|125600000|42.5|1|42.5|43.2|0.0165|921400000||0|0|0.1502
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-07-10|15/04/2023|||109200000|109200000|40.400001525879|1|40.4|40|-0.0099|875872033||0|0|0.1154
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-03-29|15/01/2023|||97900000|97900000|40.900001525879|1|40.9|40.4|-0.0122|886712033||0|0|-0.5791
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|40.1|41.8|0.0424|869367967|||0|1.1281
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|35.6|34.1|-0.0421|771807967||0|0|0.2636
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-07-12|15/04/2022|0.94||86500000|86500000|32|1|32|32.1|0.0031|693760000||0|0|0.1882
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-03-10|15/01/2022|||72800000|72800000|24.799999237061|1|24.8|30.3|0.2218|537663983||0|0|-0.0594
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|1|35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.319999694824|1|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.900001525879|1|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.439998626709|1|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|15/01/2018|||48000000||47.200000762939|1|47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.389999389648|1|39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|15/04/2017|0.64||110000000||35.439998626709|1|35.44|35.03|-0.0116|768339170|||0|1.1956
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|15/01/2017|||50100000||31.180000305176|1|31.18|31.75|0.0183|675982407|||0|-0.2304
03778|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|15/10/2016|||65100000||24.879999160767|1|24.88|24.91|0.0012|539398382|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|15/10/2013|||||63|1|63|63|0|1365840000||||
03779|CACALL|EGAB|EUR|Energy|40315|2025-04-30|15/12/2024|8.5||221030000||192|1|192|191|-0.0052|864000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2024-11-18|15/09/2024|||||156.5|1|156.5|156|-0.0032|704250000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2024-08-31|15/06/2024|11.76||243690000||160.5|1|160.5|158|-0.0156|722250000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2024-05-30|15/03/2024|||||173|1|173|174|0.0058|778500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2024-03-18|15/12/2023|||||156.60000610352|1|156.6|163|0.0409|704700027|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-10-26|15/09/2023|||||152.60000610352|1|152.6|154.4|0.0118|686700027|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-07-27|15/06/2023|||||179.80000305176|1|179.8|179.6|-0.0011|809100014|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-05-31|15/03/2023|||||184.19999694824|1|184.2|186.4|0.0119|828899986|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-04-05|15/12/2022|||||175|1|175|179.8|0.0274|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||169|1|169|156.5|-0.074|760500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-08-29|15/06/2022|||||175|1|175|166.5|-0.0486|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||187|1|187|189.5|0.0134|841500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|1|181|180|-0.0055|814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|1|146|143|-0.0205|657000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|1|136|136|0|612000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|1|143|143|0|643500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|1|143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|1|158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.00999450684|1|243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98001098633|1|316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88000488281|1|387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2025-05-15|15/03/2025|||39000000||4.3899998664856|1|4.39|4.14|-0.0569|30667749|||0|-0.6148
03780|CACALL|TETR|EUR|Industrials|17887|2025-03-20|15/12/2024|0.01||101240000||4.6500000953674|1|4.65|4.83|0.0387|32484064|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2024-11-14|15/09/2024|||||4.4499998092651|1|4.45|4.46|0.0022|31086898|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2024-09-18|15/06/2024|||||5.0799999237061|1|5.08|4.86|-0.0433|35487965|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2024-05-15|15/03/2024|||36400000||4.9200000762939|1|4.92|4.85|-0.0142|34370235|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2024-03-21|15/12/2023|||||4.6399998664856|1|4.64|4.76|0.0259|32414204|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-11-14|15/09/2023|||||4.7199997901917|1|4.72|5.04|0.0678|32973069|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-09-13|15/06/2023|||||5.8000001907349|1|5.8|5.58|-0.0379|40517757|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-05-15|15/03/2023|||37100000|37100000|7.2800002098083|1|7.28|6.98|-0.0412|50856771||0|0|-0.6542
03780|CACALL|TETR|EUR|Industrials|17887|2023-03-22|15/12/2022|-0.02||107300000||7.9899997711182|1|7.99|7.84|-0.0188|55816700|||0|1.5609
03780|CACALL|TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|8.87|8.96|0.0101|61964223||0|0|-0.594
03780|CACALL|TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|7.29|7.35|0.0082|50926628|||0|1.7594
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|7.6|8.11|0.0671|53092231||0|0|-0.6036
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|7.54|8.04|0.0663|52673083|||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|7.98|8.26|0.0351|55746844|||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|8.8|8.4|-0.0455|61475217|||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|9.1|8.8|-0.033|63570965|||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|1|10|9.8|-0.02|69858200|||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|6.6|7|0.0606|46106411||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|5.9|6.38|0.0814|41216339|||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|3.61|3.79|0.0499|25218809|||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1|3.2|3.42|0.0688|22354624|||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.3200001716614|1|5.32|5.26|-0.0113|37164564|||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.4800000190735|1|4.48|4.5|0.0045|31296474|||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.9800000190735|1|5.98|5.88|-0.0167|41775204|||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.2199997901917|1|4.22|4.48|0.0616|29480159||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.2199997901917|1|6.22|6.08|-0.0225|43451799|||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.8400001525879|1|7.84|8.22|0.0485|54768830|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.949999809265|1|10.95|10.35|-0.0548|76494728|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|1|10.25|10|-0.0244|71604655|||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.329999923706|1|13.33|10.49|-0.2131|93120980|||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.390000343323|1|13.39|13.1|-0.0217|93540132|||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.380000114441|1|11.38|11.61|0.0202|79498632|||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.549999237061|1|17.55|16.99|-0.0319|122601136|||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.969999313354|1|19.97|19.37|-0.03|139506821||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2025-04-24|15/03/2025|||||0.60000002384186|1|0.6|0.618|0.03|79160566|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2025-03-27|15/12/2024|-0.13||3000000||0.66399997472763|1|0.664|0.666|0.003|87604353|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2024-11-07|15/09/2024|||||0.92199999094009|1|0.922|0.871|-0.0553|121643397|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2024-09-24|15/06/2024|||||1.0240000486374|1|1.024|1.052|0.0273|135100700|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2024-05-14|15/03/2024|||||1.3099999427795|1|1.31|1.336|0.0198|172833887|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2024-03-27|15/12/2023||-0.22||6700000|1.1100000143051|1|1.11|1.14|0.027|146447043|||0|3.7857
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-11-07|15/09/2023|||1400000|1400000|1.4900000095367|1|1.49|1.51|0.0134|196582065||0|0|-0.791
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-09-20|15/06/2023||-0.21||6700000|1.7979999780655|1|1.798|1.782|-0.0089|237217816|||0|3.1875
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-05-10|15/03/2023|||1600000|1600000|1.7599999904633|1|1.76|1.804|0.025|232204316||0|0|-0.84
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|1.960000038147|1|1.96|2|0.0204|258591176|0.375|1.6316|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||1.9620000123978|1|1.962|1.896|-0.0336|258855041|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2.185|2.2|0.0069|288276375|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.289999961853|1|2.29|2.29|0|302129476|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2.185|2.29|0.0481|288276375|||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000|1800000|2.3650000095367|1|2.365|2.525|0.0677|312024552||0|0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2.48|2.57|0.0363|327196995|||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000|2400000|2.5899999141693|1|2.59|2.655|0.0251|341709751||0|0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2.76|2.66|-0.0362|364138587|||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|1.49|1.46|-0.0201|196582065||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|1.35|1.388|0.0281|178111269|||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000|3000000|1.7799999713898|1|1.78|1.766|-0.0079|234842999||0|0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|1.212|1.05|-0.1337|159904338|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.8200000524521|1|1.82|1.806|-0.0077|240120380|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1|1.754|1.804|0.0285|231412705|||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||2.9930000305176|1|2.993|2.891|-0.0341|394879277|||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||2.8280000686645|1|2.828|2.974|0.0516|373110127|||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||2.7590000629425|1|2.759|2.759|0|364006662|||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||3.154000043869|1|3.154|2.988|-0.0526|416120697|||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||2.6960000991821|1|2.696|2.676|-0.0074|355694808|||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||3.0620000362396|1|3.062|2.959|-0.0336|403982743|||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||3.2760000228882|1|3.276|3.256|-0.0061|432216675|||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||3.4319999217987|1|3.432|3.237|-0.0568|452798408|||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||3.1800000667572|1|3.18|3.25|0.022|419550991|||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||3.0150001049042|1|3.015|2.741|-0.0909|397781841|||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|3.0250000953674|1|3.025|2.908|-0.0387|399101182||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||2.9960000514984|1|2.996|2.869|-0.0424|395275083|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|4.7290000915527|1|4.729|4.748|0.004|623917180||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||5.1789999008179|1|5.179|5.238|0.0114|683287576|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||6.3340001106262|1|6.334|6.07|-0.0417|835671687|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||6.8429999351502|1|6.843|6.941|0.0143|902826208|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||8.3000001907349|1|8.3|8.34|0.0048|1095054474|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||11.270000457764|1|11.27|10.67|-0.0532|1486899295|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||11.439999580383|1|11.44|12.19|0.0656|1509328005||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2025-07-03|15/05/2025|||||127.09999847412|1|127.1|||2454432519|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2025-05-20|15/02/2025|5.47||905400000||132.80000305176|1|132.8|129.2|-0.0271|2564505507|||0|0.1761
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2025-01-08|15/11/2024|||769800000|878000000|124.40000152588|1|124.4|120.3|-0.033|2402292783||-0.1232|0|-0.6189
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2024-12-16|15/08/2024|10.05||2020000000||124.30000305176|1|124.3|121.9|-0.0193|2400361709|||0|0.7565
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2024-06-24|15/05/2024|||1150000000||117.59999847412|1|117.6|112.9|-0.04|2270977687|||0|0.1805
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2024-05-14|15/02/2024|||974200000|974200000|153.89999389648|1|153.9|144|-0.0643|2971968169||0|0|0.0457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2024-01-03|15/11/2023|||931600000|931600000|146.60000610352|1|146.6|141.1|-0.0375|2830997849||0|0|0.0038
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-11-28|15/08/2023|||928050000|928050000|142.19999694824|1|142.2|142.1|-0.0007|2746029118||0|0|-0.099
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-06-27|15/05/2023|||1030000000|1030000000|134|1|134|126.4|-0.0567|2587678690||0|0|0.2452
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-05-17|15/02/2023|||827200000|827200000|122|1|122|131|0.0738|2355946270||0|0|0.0574
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-01-04|15/11/2022|||782300000|782300000|126.40000152588|1|126.4|120.4|-0.0475|2440914853||0|0|0.0592
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-11-28|15/08/2022|7.24||738600000|738600000|114.5|1|114.5|111.8|-0.0236|2211113508||0|0|-0.1982
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-06-29|15/05/2022|||921200000|921200000|103.59999847412|1|103.6|93.4|-0.0985|2000623197||0|0|0.302
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-05-09|15/02/2022|7.34||707500000|707500000|119|1|119|119.7|0.0059|2298013165||0|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-03-23|15/11/2021|||786700000|786800000|139.69999694824|1|139.7|128.5|-0.0802|2697751531||-0.0001|0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|172|155.5|-0.0959|3321498020||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|178.6|183.9|0.0297|3448950969||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|148.6|167.5|0.1272|2869619919||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-01-07|15/11/2020|||720500000||152.30000305176|1|152.3|148.5|-0.025|2941070689|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|114|132.4|0.1614|2201457990||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|88.75|93.25|0.0507|1713854356||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|68.95|65.05|-0.0566|1331495804||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|94.3|94.35|0.0005|1821030659||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1|81.45|92.65|0.1375|1572883742||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-07-01|15/05/2019||9.88|721700000|708900000|80.199996948242|1|80.2|93.5|0.1658|1548744948||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.650001525879|1|78.65|75.35|-0.042|1518812932|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-01-07|15/11/2018|||577800000||75.5|1|75.5|74.25|-0.0166|1457983143|||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|1|86.75|94.55|0.0899|1675232286|0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-07-02|15/05/2018|||699400000|786600000|152.19999694824|1|152.2|120.8|-0.2063|2939139468||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000|153.89999389648|1|153.9|153.4|-0.0032|2971968169||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-01-08|15/11/2017|||544700000||149.69999694824|1|149.7|158.6|0.0595|2890861881|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.30000305176|1|139.3|129|-0.0739|2690027234||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-07-04|15/05/2017|||563500000||106.84999847412|1|106.85|111.7|0.0454|2063384060|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-04-18|15/02/2017|||388100000|749000000|90.190002441406|1|90.19|86.17|-0.0446|1741662294||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-01-03|15/11/2016|||361100000||74.5|1|74.5|78|0.047|1438672108|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-11-21|15/08/2016|||696000000||64.269996643066|1|64.27|68.8|0.0705|1241120155|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-04-22|15/02/2016|||621100000|621000000|52.650001525879|1|52.65|53.44|0.015|1016726022||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-11-17|15/08/2015|||596600000||42.25|1|42.25|47.8|0.1314|815891229|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-04-27|15/02/2015|||479000000|479000000|33.279998779297|1|33.28|32.89|-0.0117|642671221||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-11-24|15/08/2014|||467200000||15.859999656677|1|15.86|18.44|0.1627|306273008|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-04-28|15/02/2014|||425400000|207000000|19.549999237061|1|19.55|19.9|0.0179|377530720||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2013-11-25|15/08/2013||||219000000|14.220000267029|1|14.22|15.41|0.0837|274602923||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2025-07-31|15/06/2025||||390000000|9.6000003814697|1|9.6|||1262236553|||0|-0.5827
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2025-05-14|15/03/2025|0.69|1.36|902000000|934680000|11.550000190735|1|11.55|9.55|-0.1732|1518628317|-0.4926|-0.035|-1.3557|1.9868
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2025-02-13|15/12/2024|-1.94||302000000|416360000|10.85000038147|1|10.85|11.315|0.0429|1426590264||-0.2747|0|-0.1424
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-10-30|15/09/2024||0.05|352150000|376820000|13.935000419617|1|13.935|13.635|-0.0215|1832215228||-0.0655|0|0.2143
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-07-18|15/06/2024|||290000000|298380000|22.479999542236|1|22.48|19.375|-0.1381|2955737083||-0.0281|0|-0.6678
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-05-15|15/03/2024|1.78|1.66|873000000|872880000|23.159999847412|1|23.16|20.19|-0.1282|3045145542|0.0723|0.0001|-0.1574|0.3946
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-02-08|15/12/2023||1.97|626000000|626000000|19.420000076294|1|19.42|22.67|0.1674|2553399268||0|2.94|0.1282
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-10-26|15/09/2023||0.50|554850000|554800000|25.89999961853|1|25.9|27.18|0.0494|3405408847||0.0001|-0.6815|1.0727
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-07-20|15/06/2023||1.57|267700000|267700000|27.729999542236|1|27.73|28.78|0.0379|3646022670||0|-0.1514|-0.145
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-05-16|15/03/2023||1.85|313100000|313100000|26.510000228882|1|26.51|25.11|-0.0528|3485613538||0|0.0054|-0.5693
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-02-16|15/12/2022||1.84|726950000|726950000|19.834999084473|1|19.835|20.43|0.03|2607964570||0|2.68|0.7905
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-10-27|15/09/2022|-1.58|0.5|406000000|406000000|26.819999694824|1|26.82|25.96|-0.0321|3526373188|-4.16|0|-0.6403|0.3842
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-07-21|15/06/2022||1.39|293300000|293300000|41.729999542236|1|41.73|41.1|-0.0151|5486784236||0|-0.2835|-0.5584
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-05-11|15/03/2022|0.62|1.94|664200000|664200000|43.849998474121|1|43.85|42.29|-0.0356|5765527990|-0.6804|0|1.7324|-0.1098
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-02-17|15/12/2021||0.71|746100000|746100000|45.659999847412|1|45.66|45.64|-0.0004|6003512344||0|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392080000|44.549999237061|1|44.55|45.23|0.0153|5857566169|-0.9706|0.0001|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-07-20|15/06/2021|||326000000|326000000|56.020000457764|1|56.02|54.66|-0.0243|7365675984||0|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|484900000|62.819999694824|1|62.82|61.64|-0.0188|8259760072|-0.6489|0|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-02-09|15/12/2020||0.33|1000000000|1000000000|83.839996337891|1|83.84|77.38|-0.0771|11023531639||0|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344820000|75.23999786377|1|75.24|80.24|0.0665|9892778307|0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-07-22|15/06/2020||3.24|410000000|410000000|70.279998779297|1|70.28|73.34|0.0435|9240622901||0|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|417400000|70.300003051758|1|70.3|69.18|-0.0159|9243253122|-6.7368|0|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-02-06|15/12/2019|||455500000|455500000|70.959999084473|1|70.96|73.1|0.0302|9330031360||0|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|346980000|52.099998474121|1|52.1|52.94|0.0161|6850262484|-0.9885|0.0001|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-07-17|15/06/2019||2.03|314200000|314200000|73.699996948242|1|73.7|76.52|0.0383|9690294414||0|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.139999389648|1|81.14|72.06|-0.1119|10668528024|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-02-14|15/12/2018|||605800000|610000000|65.900001525879|1|65.9|67.1|0.0182|8664727858||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.580001831055|1|83.58|79.5|-0.0488|10989346790|-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-07-17|15/06/2018||2.03|381500000|349930000|99.819999694824|1|99.82|103.6|0.0379|13124629925||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|84.300003051758|1|84.3|88.34|0.0479|11084014688|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-02-12|15/12/2017|||725000000|539970000|62.639999389648|1|62.64|67.34|0.075|8236093098||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|66.589996337891|1|66.59|71.1|0.0677|8755450424|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205001831055|1|49.205|53.5|0.0873|6469619730||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|50|1|50|46.97|-0.0606|6574148450|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-02-10|15/12/2016|||529900000|582600000|30.954999923706|1|30.955|35.3|0.1404|4070055295||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|1|30.25|31.515|0.0418|3977359812||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.799999237061|1|26.8|30.02|0.1201|3523743469||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.754999160767|1|26.755|27.77|0.0379|3517826725||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.184999465942|1|17.185|15.795|-0.0809|2259534752||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|1|13|14.43|0.11|1709278597||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715000152588|1|13.715|14.055|0.0248|1803288940||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2013-11-12|15/09/2013||-0.40||245990000|9.5200004577637|1|9.52|9.41|-0.0116|1251717925||||
03784|CACALL||||17674|2025-03-27|15/12/2024|4.82||1910000000||1170|1|1170|1170|0|0|||-0.7596|0
03784|CACALL||||17674|2023-04-18|15/12/2022|20.05||1910000000||955|1|955|955|0|0|||0.4907|0.1369
03784|CACALL||||17674|2022-07-28|15/06/2022|13.45||1680000000||1000|1|1000|980|-0.02|0|||-0.9405|-0.0059
03784|CACALL||||17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1|1040|1000|-0.0385|0|||10.1369|0
03784|CACALL||||17674|2021-07-29|15/06/2021|20.31||1690000000||900|1|900|875|-0.0278|0|||0.7374|-0.0174
03784|CACALL||||17674|2021-04-06|15/12/2020|11.69||1720000000||940|1|940|860|-0.0851|0|||-0.6386|-0.0115
03784|CACALL||||17674|2020-07-30|15/06/2020|32.35||1740000000||530|1|530|560|0.0566|0|||1.7462|0
03784|CACALL||||17674|2020-04-10|15/12/2019|11.78||1740000000||545|1|545|565|0.0367|0|||-0.5088|0.0482
03784|CACALL||||17674|2019-10-29|15/06/2019|23.98||1660000000||550|1|550|545|-0.0091|0|||0.7856|-0.0178
03784|CACALL||||17674|2019-04-03|15/12/2018|13.43||1690000000||765|1|765|765|0|0|||-0.1776|0.0368
03784|CACALL||||17674|2018-07-27|15/06/2018|16.33||1630000000||930|1|930|930|0|0|||-0.452|-0.0298
03784|CACALL||||17674|2018-04-04|15/12/2017|29.8||1680000000||915|1|915|915|0|0|||0.2595|0.006
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03785|CACALL|UFFP|EUR||7145|2023-05-15|15/03/2023|||||20.89999961853|1|20.9|||338964700|||0|0
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03785|CACALL|UFFP|EUR||7145|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|17.1|18|0.0526|277334766|||0|0
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03785|CACALL|UFFP|EUR||7145|2019-11-11|15/09/2019|||||20.60000038147|1|20.6|21.3|0.034|334099190|||0|0
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03785|CACALL|UFFP|EUR||7145|2019-05-13|15/03/2019|||||19.89999961853|1|19.9|20|0.005|322746293|||0|0
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03785|CACALL|UFFP|EUR||7145|2018-11-05|15/09/2018|||||26.700000762939|1|26.7|26.8|0.0037|433031479|||0|0
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03785|CACALL|UFFP|EUR||7145|2018-05-30|15/03/2018|||||29.200000762939|1|29.2|29|-0.0068|473577497|||0|0
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03785|CACALL|UFFP|EUR||7145|2014-02-13|15/12/2013|||81630000|77700000|18.290000915527|1|18.29|19.15|0.047|296634679||0.0506||
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03786|CACALL||||17892|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|0.534|0.528|-0.0112|0|||-3|0.0379
03786|CACALL||||17892|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|0.594|0.608|0.0236|0|||-3|-0.0644
03786|CACALL||||17892|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|0.61|0.62|0.0164|0|||-0.9|-0.1521
03786|CACALL||||17892|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|0.396|0.4|0.0101|0|||9|-0.123
03786|CACALL||||17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|0.5|0.518|0.036|0|||-1.2|-0.0814
03786|CACALL||||17892|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|0.686|0.634|-0.0758|0|||-3.5|-0.0029
03786|CACALL||||17892|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|0.61|0.6|-0.0164|0|||-1.6667|-0.0346
03786|CACALL||||17892|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|0.812|0.86|0.0591|0|||-0.6667|-0.0098
03786|CACALL||||17892|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1|0.9|0.88|-0.0222|0||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2025-07-24|15/06/2025||-1.23||5490000000|8.9940004348755|1|8.994|||2185329128|||0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2025-04-29|15/03/2025|0.1137||5310000000||8.8780002593994|1|8.878|8.668|-0.0237|2157143832|||-1.091|-0.0185
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2025-02-27|15/12/2024|-1.25|0.3601|5410000000|5890000000|11.454999923706|1|11.455|10.02|-0.1253|2783293727|-4.4713|-0.0815|-5.175|0.2881
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2024-10-24|15/09/2024|0.2994|0.3634|4200000000|5020000000|10.220000267029|1|10.22|9.422|-0.0781|2483218055|-0.1761|-0.1633|-0.6092|-0.2619
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2024-07-24|15/06/2024||0.93|5690000000|5780000000|9.6400003433228|1|9.64|9.54|-0.0104|2342291808||-0.0156|0|0.0479
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2024-04-25|15/03/2024|-0.0882||5430000000|5430000000|11.965000152588|1|11.965|11.505|-0.0384|2907211706||0|0|-0.0321
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2024-03-12|15/12/2023||0.96|5610000000|5610000000|10.609999656677|1|10.61|11.055|0.0419|2577978672||0|-1.768|0.0747
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-10-26|15/09/2023||-1.25|5220000000|5220000000|12.284999847412|1|12.285|12.115|-0.0138|2984964054||0|-2.6234|-0.089
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-07-26|15/06/2023||0.77|5730000000|5730000000|21.459999084473|1|21.46|21.8|0.0158|5214271605||0|2.6667|0.0456
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-04-25|15/03/2023||0.21|5480000000|5480000000|18.344999313354|1|18.345|17.31|-0.0564|4457400424||0|-1.168|0.0224
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-02-23|15/12/2022|1.13|-1.25|5360000000|5360000000|20.75|1|20.75|19.145|-0.0773|5041758640|-1.904|0|0|0.019
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-10-27|15/09/2022||-1.25|5260000000|5260000000|17|1|17|16.645|-0.0209|4130597440||0|-7.25|0.1263
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4630000000|19.784999847412|1|19.785|20.07|0.0144|4807286454|-2|0.0086|-0.5|-0.0168
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-04-26|15/03/2022||0.40|4750000000|4750000000|17.260000228882|1|17.26|16.81|-0.0261|4193771339||0|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4300000000|23.610000610352|1|23.61|19.785|-0.162|5736671064|-0.186|0|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-10-28|15/09/2021||-1.25|3960000000|3960000000|24.770000457764|1|24.77|25.33|0.0226|6018523558||0|-4.2895|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-07-22|15/06/2021|0.38|0.38|4330000000|4330000000|23.780000686646|1|23.78|24.16|0.016|5777977056|0|0|-0.0256|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-04-28|15/03/2021||0.39|4670000000|4670000000|28.579999923706|1|28.58|27.12|-0.0511|6944263207||0|-1.312|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-02-17|15/12/2020|-1.25|-1.25|4990000000|4990000000|32.830001831055|1|32.83|31.57|-0.0384|7976913031|0|0|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4390000000|27.190000534058|1|27.19|25.38|-0.0666|6606526271|0|0|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-07-21|15/06/2020|-1.05|-1.05|2570000000|2570000000|24.069999694824|1|24.07|23|-0.0445|5848439948|0|0|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-04-23|15/03/2020|0.022|0.02|4490000000|4490000000|15.199999809265|1|15.2|17.43|0.1467|3693240018|0.1|0|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.049999237061|1|27.05|26.24|-0.0299|6572509271|0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-10-24|15/09/2019|0.1999|0.2|4770000000|4770000000|32.560001373291|1|32.56|33.89|0.0408|7911309313|-0.0005|0|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-07-23|15/06/2019|0.4746|0.47|4940000000|4940000000|26.829999923706|1|26.83|29.26|0.0906|6519054647|0.0098|0|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.190000534058|1|31.19|32.88|0.0542|7578431551|-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.159999847412|1|27.16|27.94|0.0287|6599236814|-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.010000228882|1|29.01|23.59|-0.1868|7048743099|-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.549999237061|1|48.55|44.91|-0.075|11796500151|-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|55|1|55|55.44|0.008|13363697600|-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|61.599998474121|1|61.6|54.82|-0.1101|14967340941|-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|60.700000762939|1|60.7|57.98|-0.0448|14748662809|-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|64.370002746582|1|64.37|59.58|-0.0744|15640386386|-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|65.199996948242|1|65.2|65.66|0.0071|15842055322|0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|60.319999694824|1|60.32|58.77|-0.0257|14656331548|-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|52.459999084473|1|52.46|53.65|0.0227|12746537525|-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000|42.639999389648|1|42.64|46.27|0.0851|10360510136||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000|38.970001220703|1|38.97|41.37|0.0616|9468787487||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000|42.180000305176|1|42.18|40.07|-0.05|10248741252||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000|45.080001831055|1|45.08|43.53|-0.0344|10953372951||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000|32.450000762939|1|32.45|31.55|-0.0277|7884581769||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000|29.10000038147|1|29.1|33.02|0.1347|7070611005||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2025-07-25|15/06/2025|||||16.829999923706|1|16.83|||3943929173|||0|0
03788|CACALL|VLLP|EUR|Energy|408|2025-05-15|15/03/2025|0.34||991000000||17.305000305176|1|17.305|16.875|-0.0248|4055240395|||-0.5211|-0.0738
03788|CACALL|VLLP|EUR|Energy|408|2025-02-27|15/12/2024|0.71|0.26|1070000000|1030000000|18.559999465942|1|18.56|18.71|0.0081|4349335928|1.7308|0.0388|1.3667|0.1969
03788|CACALL|VLLP|EUR|Energy|408|2024-11-15|15/09/2024|0.3|0.18|894000000|975000000|15.260000228882|1|15.26|16.85|0.1042|3576016658|0.6667|-0.0831|-0.3478|-0.1798
03788|CACALL|VLLP|EUR|Energy|408|2024-07-26|15/06/2024|0.46|0.28|1090000000|1140000000|14.375|1|14.375|14.8|0.0296|3368626388|0.6429|-0.0439|0.0698|0.101
03788|CACALL|VLLP|EUR|Energy|408|2024-05-16|15/03/2024|0.43|0.43|990000000|990000000|16.735000610352|1|16.735|16.675|-0.0036|3921667107|0|0|-0.0227|-0.2266
03788|CACALL|VLLP|EUR|Energy|408|2024-03-01|15/12/2023|0.44|0.44|1280000000|1280000000|14.029999732971|1|14.03|13.585|-0.0317|3287779292|0|0|0.375|0.1228
03788|CACALL|VLLP|EUR|Energy|408|2023-11-16|15/09/2023|0.32|0.32|1140000000|1140000000|12.5|1|12.5|13.3|0.064|2929240338|0|0|-0.5392|-0.1618
03788|CACALL|VLLP|EUR|Energy|408|2023-07-28|15/06/2023|0.6944|0.69|1360000000|1360000000|11.914999961853|1|11.915|11.86|-0.0046|2792151881|0.0064|0|0.0364|0.0149
03788|CACALL|VLLP|EUR|Energy|408|2023-05-17|15/03/2023|0.67|0.67|1340000000|1340000000|10.414999961853|1|10.415|11.075|0.0634|2440643040|0|0|0.9706|-0.1299
03788|CACALL|VLLP|EUR|Energy|408|2023-03-02|15/12/2022|0.34|0.34|1540000000|1540000000|13.404999732971|1|13.405|14.48|0.0802|3141317275|0|0|10.3333|0.2031
03788|CACALL|VLLP|EUR|Energy|408|2022-11-21|15/09/2022|0.03|0.03|1280000000|1280000000|11.494999885559|1|11.495|10.93|-0.0492|2693729388|0|0|-1.0167|0.1228
03788|CACALL|VLLP|EUR|Energy|408|2022-07-27|15/06/2022|-1.8|-1.8|1140000000|1140000000|8.6040000915527|1|8.604|8.754|0.0174|2016254731|0|0|8|0.2445
03788|CACALL|VLLP|EUR|Energy|408|2022-05-18|15/03/2022|-0.2|-0.2|916000000|916000000|12.77499961853|1|12.775|12.735|-0.0031|2993683536|0|0|-1.5|-0.1358
03788|CACALL|VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|0.4|1060000000|1060000000|7.0500001907349|1|7.05|8.5|0.2057|1652091595|0|0|-14.3333|0.271
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-0.03|834000000|834000000|7.25|1|7.25|6.22|-0.1421|1698959396|0|0|-1.0081|-0.0095
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|3.7|842000000|842000000|8.4949998855591|1|8.495|8.22|-0.0324|1990711707|0|0|-2.3074|0.1994
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-2.83|702000000|702000000|9.9449996948242|1|9.945|9.496|-0.0451|2330503541|0|0|-0.9432|-0.1542
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-17.2|830000000|830000000|10.656000137329|1|10.656|10.987|0.0311|2497118835|1.8953|0|7.3|0.1592
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-2.07|716000000|716000000|7.9159998893738|1|7.916|6.947|-0.1224|1855029295|1.8986|0|-0.8608|-0.1507
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-14.88|843000000|843000000|10.14999961853|1|10.15|9.106|-0.1029|2378543065|1.8965|0|4.3875|-0.0117
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-2.76|853000000|853000000|14.095000267029|1|14.095|13.467|-0.0446|3303011467|1.8986|0|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-2.76|1000000000|1000000000|32.693000793457|1|32.693|30.013|-0.082|7661252534|1.8986|0|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-1.38|1060000000|1060000000|36.588001251221|1|36.588|33.301|-0.0898|8574003931|1.8986|0|-0.5|-0.0185
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-2.76|1080000000|1080000000|36.395000457764|1|36.395|41.436|0.1385|8528776274|1.8986|0|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|31.007999420166|1|31.008|33.701|0.0868|7266390615|56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|23.204000473022|1|23.204|29.723|0.2809|5437607534|65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|52.236999511719|1|52.237|36.049|-0.3099|12241178086|52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|74.805999755859|1|74.806|77.099|0.0307|17529980158|56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|74.501998901367|1|74.502|72.237|-0.0304|17458740833|75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|68.824996948242|1|68.825|60.414|-0.1222|16128396583|199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|72.236999511719|1|72.237|63.287|-0.1239|16927962626|0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|74.30899810791|1|74.309|73.659|-0.0087|17413513176|0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|84.722999572754|1|84.723|82.706|-0.0238|19853922229|-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|73.521003723145|1|73.521|71.532|-0.0271|17228855181|-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|58.092998504639|1|58.093|62.983|0.0842|13613468364|0.0059|0.0672|14.1111|-0.5154
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|46.395000457764|1|46.395|44.986|-0.0304|10872168544|-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|59.074001312256|1|59.074|52.665|-0.1085|13843355803|-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|35.529998779297|1|35.53|33.82|-0.0481|8326072449|-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|85.027000427246|1|85.027|74.332|-0.1258|19925161554|-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|127.54100036621|1|127.541|124.261|-0.0257|29887859437|-0.8229|0.055|0|0.9714
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|199.28300476074|1|199.283|174.372|-0.125|46699825290|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|187.11799621582|1|187.118|177.86|-0.0495|43849086591||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|239.8450012207|1|239.845|249.975|0.0422|56205092186||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|278.29000854492|1|278.29|274.304|-0.0143|65214265484|-0.9468|0.9366|0.75|0.0835
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|347.83099365234|1|347.831|351.402|0.0103|81510446179|-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|312.5|1|312.5|332.304|0.0634|73231008438|0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|362.27899169922|1|362.279|350.156|-0.0335|84896178873|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2025-08-12|15/06/2025||-0.1205||44160000|2.7799999713898|1|2.78|||464669217|||0.2591|0.0565
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2025-05-07|15/03/2025|-0.06|-0.0957|49200000|41800000|2.8880000114441|1|2.888|2.826|-0.0215|482721121|-0.373|0.177|-0.6341|-0.0703
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2025-03-20|15/12/2024|-0.164|-0.09|52920000|54350000|3.1819999217987|1|3.182|3.386|0.0641|531862384|0.8222|-0.0263|2.222|0.1555
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2024-12-10|15/09/2024|-0.0509|-0.1221|45800000|44950000|1.9700000286102|1|1.97|1.865|-0.0533|329279993|-0.5831|0.0189|-0.7091|0.2027
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2024-08-13|15/06/2024|-0.175|-0.16|38080000|37800000|3.0739998817444|1|3.074|3.482|0.1327|513810479|0.0938|0.0074|-1.4268|0.1627
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2024-05-06|15/03/2024|0.41|0.41|32750000|32750000|3.4340000152588|1|3.434|3.416|-0.0052|573983494|0|0|-2.7447|-0.2184
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2024-03-20|15/12/2023|-0.235|-0.25|41900000|43560000|3.7730000019073|1|3.773|3.373|-0.106|630646393|-0.06|-0.0381|0.88|0.1006
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-11-09|15/09/2023|-0.125|-0.22|38070000|37150000|6.0440001487732|1|6.044|6.358|0.052|1010237714|-0.4318|0.0248|1.0833|-0.053
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-09-20|15/06/2023|-0.06|-0.09|40200000|40230000|6.061999797821|1|6.062|6|-0.0102|1013246305|-0.3333|-0.0007|-0.5385|0.1996
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-05-04|15/03/2023|-0.13|-0.13|33510000|33510000|4.2090001106262|1|4.209|5.92|0.4065|703522592|0|0|-0.2973|-0.6992
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-03-23|15/12/2022|-0.185|-0.23|111400000|111400000|4.8480000495911|1|4.848|4.63|-0.045|810329644|-0.1957|0|-1.3033|-0.289
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-11-10|15/09/2022|0.61|0.51|156680000|156690000|6.6500000953674|1|6.65|7.01|0.0541|1111528909|0.1961|-0.0001|-1.4621|1.1947
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022|-1.32|-1.32|71390000|71390000|10.164999961853|1|10.165|10.11|-0.0054|1699051302|0|0|4.5|2.2748
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-24|15/03/2022|-0.24|-0.24|21800000|21800000|11.359999656677|1|11.36|10.935|-0.0374|1898792157|0|0|-1.3934|-0.9217
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.61|278300000|278300000|17.159999847412|1|17.16|15.67|-0.0868|2868245961|0|0|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|-0.45|22300000|22300000|20.979999542236|1|20.98|21.5|0.0248|3506748221|0|0|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24290000|12.640000343323|1|12.64|10.6|-0.1614|2112740691|0|0|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.14999961853|1|10.15|10.71|0.0552|1696544037|-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23210000|12.479999542236|1|12.48|11.6|-0.0705|2085997004|0|-0.0004|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.539999961853|1|6.54|5.51|-0.1575|1093142695|1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.3499999046326|1|5.35|5.28|-0.0131|894237515|-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35200000|3.9000000953674|1|3.9|3.855|-0.0115|651874104|0|0|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.1099998950958|1|3.11|2.81|-0.0965|519827781|-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.6600000858307|1|2.66|2.55|-0.0414|444611572|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.0699999332428|1|3.07|3.045|-0.0081|513141899||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.289999961853|1|3.29|3.425|0.041|549914288|0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.1500000953674|1|3.15|3.16|0.0032|526513702|-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.5250000953674|1|3.525|3.34|-0.0525|589193903|0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||4.1500000953674|1|4.15|4.03|-0.0289|693660904|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.0700001716614|1|4.07|3.965|-0.0258|680289141|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|1|3.875|3.745|-0.0335|647695408|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.8599998950958|1|2.86|2.85|-0.0035|478040980|||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|2.960000038147|1|2.96|2.91|-0.0169|494755724|-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|3|1|3|2.99|-0.0033|501441606|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.5699999332428|1|2.57|2.49|-0.0311|429568298|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.5199999809265|1|2.52|2.65|0.0516|421210946|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9000000953674|1|2.9|2.77|-0.0448|484726902|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.329999923706|1|3.33|3.35|0.006|556600170|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.5499999523163|1|3.55|3.46|-0.0254|593372559|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.5199999809265|1|3.52|3.48|-0.0114|588358148|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.0900001525879|1|4.09|4.02|-0.0171|683632082|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.3800001144409|1|4.38|4.22|-0.0365|732104764|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||4.3189997673035|1|4.319|4.022|-0.0688|721908727|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||4.4730000495911|1|4.473|4.301|-0.0385|747649443|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||5.6090002059936|1|5.609|5.311|-0.0531|937528690|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|5.9879999160767|1|5.988|6.141|0.0256|1000877432|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||4.3920001983643|1|4.392|4.004|-0.0883|734110544||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2025-07-29|15/06/2025||||2681000000|27.979999542236|1|27.98|||3297059816|||0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2025-04-23|15/03/2025|||818000000||28.799999237061|1|28.8|29.3|0.0174|3393685552|||0|-0.0035
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2025-02-19|15/12/2024|||820900000||28.479999542236|1|28.48|27.16|-0.0463|3355977969|||0|-0.0571
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2024-10-22|15/09/2024|||870600000|881050000|25.420000076294|1|25.42|28.48|0.1204|2995398933||-0.0119|0|-0.0621
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2024-07-24|15/06/2024|||928200000|905600000|28.39999961853|1|28.4|27.16|-0.0437|3346551074||0.025|0|0.1098
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2024-04-24|15/03/2024|||836400000|836400000|34.200000762939|1|34.2|35.56|0.0398|4030001789||0|0|0.0087
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2024-02-14|15/12/2023|||829200000|829200000|34.560001373291|1|34.56|33.24|-0.0382|4072422932||0|0|-0.1101
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-10-19|15/09/2023|||931800000|931800000|34.840000152588|1|34.84|32.6|-0.0643|4105416954||0|0|-0.1451
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-07-25|15/06/2023|||1090000000|1090000000|35.060001373291|1|35.06|37.76|0.077|4131341085||0|0|0.0381
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-04-19|15/03/2023|||1050000000|1050000000|37.779998779297|1|37.78|36.92|-0.0228|4451855535||0|0|0.2591
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-02-15|15/12/2022|1.43|1.38|833900000|833900000|34.560001373291|1|34.56|37.6|0.088|4072422932|0.0362|0|0|-0.051
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-10-19|15/09/2022|||878700000|878700000|24.860000610352|1|24.86|26.74|0.0756|2929410664||0|0|-0.0116
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-07-27|15/06/2022|1.49||889000000|889000000|22.079999923706|1|22.08|24.62|0.115|2601825650||0|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-04-20|15/03/2022|||749900000|749900000|22.780000686646|1|22.78|25.96|0.1396|2684311154||0|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|651800000|27.299999237061|1|27.3|26.44|-0.0315|3216931091||0|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-10-28|15/09/2021|||694500000|694500000|33.720001220703|1|33.72|31.98|-0.0516|3973440416||0|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|722900000|31|1|31|31.26|0.0084|3652925517||0|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-04-29|15/03/2021|||604900000|604900000|32.299999237061|1|32.3|33.68|0.0427|3806112626||0|0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|580100000|30.14999961853|1|30.15|31.3|0.0381|3552764611||0|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-10-29|15/09/2020|||681200000|681200000|22.35000038147|1|22.35|23.9|0.0694|2633641506||0|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|629900000|26.200000762939|1|26.2|28.4|0.084|3087311333||0|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-04-28|15/03/2020|||644800000|644800000|23|1|23|23.25|0.0109|2710235061||0|0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1|34.97|33.51|-0.0418|4120735800||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-11-07|15/09/2019|||646600000|646600000|25.510000228882|1|25.51|27.3|0.0702|3006004219||0|0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||||28.1|-1|||||
03791|CACALL||||40320|2025-07-28|15/06/2025|||||0.25|1|0.25|||0|||0|0
03791|CACALL||||40320|2025-04-24|15/03/2025|||8600000||0.27799999713898|1|0.278|0.259|-0.0683|0|||0|0
03791|CACALL||||40320|2025-03-13|15/12/2024|||8600000||0.37200000882149|1|0.372|0.336|-0.0968|0|||0|0.0238
03791|CACALL||||40320|2024-10-17|15/09/2024|||8400000||0.34799998998642|1|0.348|0.358|0.0287|0|||0|-0.0233
03791|CACALL||||40320|2024-07-25|15/06/2024|||8600000|8600000|0.40700000524521|1|0.407|0.376|-0.0762|0||0|0|0.0118
03791|CACALL||||40320|2024-04-17|15/03/2024|||8500000|8500000|0.41699999570847|1|0.417|0.429|0.0288|0||0|0|-0.5
03791|CACALL||||40320|2024-03-14|15/12/2023|||17000000|17000000|0.50700002908707|1|0.507|0.4675|-0.0779|0||0|0|1.125
03791|CACALL||||40320|2023-10-19|15/09/2023|||8000000|8000000|0.55000001192093|1|0.55|0.495|-0.1|0||0|0|0.0695
03791|CACALL||||40320|2023-07-24|15/06/2023|||7480000|7480000|0.7049999833107|1|0.705|0.728|0.0326|0||0|0|-0.0027
03791|CACALL||||40320|2023-04-19|15/03/2023|||7500000|7500000|0.72000002861023|1|0.72|0.675|-0.0625|0||0|0|0.0417
03791|CACALL||||40320|2023-03-09|15/12/2022|||7200000|7200000|0.80000001192093|1|0.8|0.722|-0.0975|0||0|0|-0.55
03791|CACALL||||40320|2022-10-26|15/09/2022|||16000000|16000000|0.60299998521805|1|0.603|0.609|0.01|0||0|0|-0.0123
03791|CACALL||||40320|2022-07-28|15/06/2022|||16200000|16200000|0.70999997854233|1|0.71|0.71|0|0||0|0|0
03791|CACALL||||40320|2022-04-28|15/03/2022|||||0.98299998044968|1|0.983|0.931|-0.0529|0|||0|0
03791|CACALL||||40320|2022-03-09|15/12/2021||0.18|20600000|20600000|0.87999999523163|1|0.88|0.975|0.108|0||0|0|0.3146
03791|CACALL||||40320|2021-10-20|15/09/2021|||15670000|15670000|1.3020000457764|1|1.302|1.29|-0.0092|0||0|0|0.0116
03791|CACALL||||40320|2021-07-29|15/06/2021|||15490000|15490000|2.0599999427795|1|2.06|1.616|-0.2155|0||0|0|-0.2294
03791|CACALL||||40320|2021-04-28|15/03/2021|||20100000|20100000|2.3800001144409|1|2.38|2.33|-0.021|0||0|0|-0.1776
03791|CACALL||||40320|2021-03-10|15/12/2020|||24440000|24440000|3.2149999141693|1|3.215|2.745|-0.1462|0||0|0|-0.07
03791|CACALL||||40320|2020-10-22|15/09/2020||||26280000|2.3949999809265|1|2.395|2.585|0.0793|0|||0|0.0882
03791|CACALL||||40320|2020-07-29|15/06/2020||||24150000|2.3250000476837|1|2.325|2.32|-0.0022|0|||0|0.2063
03791|CACALL||||40320|2020-04-21|15/03/2020||||20020000|1.7300000190735|1|1.73|1.65|-0.0462|0|||0|-0.3872
03791|CACALL||||40320|2020-03-04|15/12/2019||||32670000|1.7799999713898|1|1.78|1.748|-0.018|0|||0|0.3791
03791|CACALL||||40320|2019-10-15|15/09/2019||||23690000|2.2999999523163|1|2.3|2.245|-0.0239|0|||0|-0.2892
03791|CACALL||||40320|2019-07-29|15/06/2019||||33330000|1.7460000514984|1|1.746|1.994|0.142|0|||0|0
03791|CACALL||||40320|2018-05-02|15/12/2017|0.07||24120000||2.3580000400543|1|2.358|2.321|-0.0157|0|||-1.875|0.6408
03791|CACALL||||40320|2017-08-07|15/06/2017|-0.08||14700000||2.2369999885559|1|2.237|2.079|-0.0706|0||||
03792|CACALL||||17896|2025-04-25|15/03/2025|||130600000||79|1|79|74|-0.0633|0|||0|-0.0744
03792|CACALL||||17896|2025-03-20|15/12/2024|||141100000|143500000|73.5|1|73.5|85.6|0.1646|0||-0.0167|0|0.0553
03792|CACALL||||17896|2024-10-30|15/09/2024|||133700000|138800000|80.199996948242|1|80.2|79.9|-0.0037|0||-0.0367|0|0.0222
03792|CACALL||||17896|2024-09-12|15/06/2024|||130800000|118700000|94.300003051758|1|94.3|87.5|-0.0721|0||0.1019|0|-0.0217
03792|CACALL||||17896|2024-04-29|15/03/2024|||133700000|146200000|99.599998474121|1|99.6|94.3|-0.0532|0||-0.0855|0|-0.0262
03792|CACALL||||17896|2024-03-20|15/12/2023|||137300000|137300000|103|1|103|98.5|-0.0437|0||0|0|0.011
03792|CACALL||||17896|2023-10-26|15/09/2023|||135800000|135800000|79.099998474121|1|79.1|78.8|-0.0038|0||0|0|0.2256
03792|CACALL||||17896|2023-09-07|15/06/2023|||110800000|110800000|87.5|1|87.5|84.5|-0.0343|0||0|0|-0.2359
03792|CACALL||||17896|2023-04-19|15/03/2023|||145000000|145000000|86|1|86|88|0.0233|0||0|0|0.0741
03792|CACALL||||17896|2023-03-23|15/12/2022|2.25||135000000|135000000|80.5|1|80.5|85.4|0.0609|0||0|0|0.0075
03792|CACALL||||17896|2022-10-13|15/09/2022|||134000000|134000000|82|1|82|85.4|0.0415|0||0|0|-0.0147
03792|CACALL||||17896|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|106.6|86|-0.1932|0||0|0|0.0074
03792|CACALL||||17896|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|144.2|126|-0.1262|0||0|0|0.0097
03792|CACALL||||17896|2022-03-24|15/12/2021|2.25||133700000|133700000|146|1|146|136|-0.0685|0||0|0|0.0129
03792|CACALL||||17896|2021-10-14|15/09/2021|||132000000|129000000|143|1|143|141.4|-0.0112|0||0.0233|0|0.0361
03792|CACALL||||17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|114|122.4|0.0737|0||0.0875|0|-0.0047
03792|CACALL||||17896|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|100.8|102|0.0119|0||0.1208|0|0.0945
03792|CACALL||||17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|98.6|100|0.0142|0||0.0004|0|0.0214
03792|CACALL||||17896|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|83.2|86.2|0.0361|0||0.0622|0|0.2352
03792|CACALL||||17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|65.4|68.8|0.052|0||0.2377|0|-0.1035
03792|CACALL||||17896|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|55.8|57.4|0.0287|0||0.0508|0|-0.0768
03792|CACALL||||17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1|45.7|46|0.0066|0||0.0467|0|0.1178
03792|CACALL||||17896|2019-10-16|15/09/2019|||100200000|97400000|54.200000762939|1|54.2|56.4|0.0406|0||0.0287|0|0.0792
03792|CACALL||||17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|1|62|59|-0.0484|0||-0.0237|0|0.0215
03792|CACALL||||17896|2019-04-17|15/03/2019|||90900000|91500000|57.400001525879|1|57.4|57.2|-0.0035|0||-0.0066|0|-0.0901
03792|CACALL||||17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.400001525879|1|57.4|58|0.0105|0||0|0|0.1075
03792|CACALL||||17896|2018-10-18|15/09/2018|||90200000|89800000|53.599998474121|1|53.6|51.2|-0.0448|0||0.0045|0|-0.0011
03792|CACALL||||17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.400001525879|1|52.4|53.4|0.0191|0||0.0044|0|0.0308
03792|CACALL||||17896|2018-04-12|15/03/2018|||87600000||52.799999237061|1|52.8|53.4|0.0114|0|||0|-0.0068
03792|CACALL||||17896|2018-03-15|15/12/2017|1.73||88200000||56|1|56|55.4|-0.0107|0|||0|-0.0011
03792|CACALL||||17896|2017-10-17|15/09/2017|||88300000||51.950000762939|1|51.95|52.05|0.0019|0|||0|-0.0134
03792|CACALL||||17896|2017-07-27|15/06/2017|1.21||89500000||47|1|47|48.5|0.0319|0|||0|0.0395
03792|CACALL||||17896|2017-04-13|15/03/2017|||86100000||51.299999237061|1|51.3|49.6|-0.0331|0|||0|-0.0722
03792|CACALL||||17896|2017-03-28|15/12/2016|||92800000||51.639999389648|1|51.64|52.36|0.0139|0|||0|0.0879
03792|CACALL||||17896|2016-10-18|15/09/2016|||85300000||44.099998474121|1|44.1|44.11|0.0002|0|||0|-0.4858
03792|CACALL||||17896|2015-03-09|15/12/2014|||165900000|85600000|38.540000915527|1|38.54|40.3|0.0457|0||0.9381|0|0.1104
03792|CACALL||||17896|2014-07-31|15/06/2014|||149400000||33.819999694824|1|33.82|33.6|-0.0065|0|||0|0
03792|CACALL||||17896|2014-03-12|15/12/2013||||158300000|38|1|38|37.15|-0.0224|0||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2025-07-28|15/06/2025|||||55.099998474121|1|55.1|||2448565966|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2025-04-29|15/03/2025|||886000000||52.900001525879|1|52.9|49.2|-0.0699|2350801214|||0|-0.5456
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2025-02-18|15/12/2024|3.78||1950000000||44.450000762939|1|44.45|47.2|0.0619|1975295137|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2024-11-04|15/09/2024|||||34.349998474121|1|34.35|34|-0.0102|1526465327|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2024-07-25|15/06/2024|||||35.950000762939|1|35.95|33.1|-0.0793|1597567165|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2024-04-29|15/03/2024|||911000000|911000000|36.700000762939|1|36.7|34.65|-0.0559|1630896103||0|0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2024-02-13|15/12/2023|||||34.5|1|34.5|34.95|0.013|1533131183|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-11-07|15/09/2023|||1050000000|1050000000|28.85000038147|1|28.85|30.15|0.0451|1282053194||0|0|-0.45
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-07-26|15/06/2023||||1909000000|30.049999237061|1|30.05|31|0.0316|1335379445|||0|1.1235
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-05-03|15/03/2023|||899000000|899000000|26.60000038147|1|26.6|26.25|-0.0132|1182066378||0|0|-0.5243
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|26.2|29|0.1069|1164290961||0.0317|0|1.0064
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-11-07|15/09/2022|||942000000|942000000|23.64999961853|1|23.65|23.75|0.0042|1050972518||0|0|-0.4617
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|25.75|25.1|-0.0252|1144293564|||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-05-04|15/03/2022|||789000000|789000000|28.299999237061|1|28.3|28.45|0.0053|1257611922||0|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|36.4|39.3|0.0797|1617564562|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|1|37.5|37.6|0.0027|1666446938|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|42.7|43|0.007|1897527613||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|41.4|43.55|0.0519|1839757487||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|38.55|39.45|0.0233|1713107418||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|27.15|29.6|0.0902|1206507566||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|27.6|28|0.0145|1226504963||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|24.35|25.05|0.0287|1082079562||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.099998474121|1|41.1|40.35|-0.0182|1826425776||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.200000762939|1|38.2|38.15|-0.0013|1697553981||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|1|40.75|39.55|-0.0294|1810872339||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.799999237061|1|46.8|45.6|-0.0256|2079725744||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.240001678467|1|44.24|41.28|-0.0669|1965963075||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.860000610352|1|46.86|45.18|-0.0359|2082392120||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000|54.299999237061|1|54.3|54.7|0.0074|2413015132||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.049999237061|1|61.05|64.8|0.0614|2712975580||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000|66|1|66|67.6|0.0242|2932946610||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-11-06|15/09/2017|||673000000||65.870002746582|1|65.87|66.03|0.0024|2927169716|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.200000762939|1|62.2|59.65|-0.041|2764080021||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-05-02|15/03/2017|||551000000||65.309997558594|1|65.31|64.33|-0.015|2902283878|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.720001220703|1|63.72|63.01|-0.0111|2831626690||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.840000152588|1|56.84|54.03|-0.0494|2525889178||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.520000457764|1|52.52|54.3|0.0339|2333914505||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.229999542236|1|56.23|55|-0.0219|2498781614||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-08-04|15/06/2015|||1240000000||67.910003662109|1|67.91|67.15|-0.0112|3017824470|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.720001220703|1|62.72|63.2|0.0077|2787188105||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-08-04|15/06/2014|||1220000000||57.900001525879|1|57.9|56.1|-0.0311|2572994139|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-03-10|15/12/2013|||1140000000||57.319999694824|1|57.32|57.91|0.0103|2547219679||||
03794|CACALL|VEIL|EUR|Financials|7152|2025-03-27|15/12/2024|0.87||573540000||12.800000190735|1|12.8|13.1|0.0234|790769842|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2024-11-12|15/09/2024|||||11.050000190735|1|11.05|11.25|0.0181|682656779|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2024-09-06|15/06/2024|||||10.300000190735|1|10.3|11.05|0.0728|636322610|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2024-05-10|15/03/2024|||||10.39999961853|1|10.4|10.8|0.0385|642500464|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2024-03-29|15/12/2023|||||8.8000001907349|1|8.8|9.36|0.0636|543654270|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-11-09|15/09/2023|||||8.1400003433228|1|8.14|8.22|0.0098|502880210|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-09-08|15/06/2023|||||8.039999961853|1|8.04|8.38|0.0423|496702297|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-05-12|15/03/2023|||||7.6199998855591|1|7.62|8.08|0.0604|470755158|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-03-31|15/12/2022|0.43||495400000||7.3000001907349|1|7.3|7.4|0.0137|450985931|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-11-03|15/09/2022|||||5.8400001525879|1|5.84|5.74|-0.0171|360788745|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|5.42|5.58|0.0295|334841605|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-05-06|15/03/2022|||||5.6599998474121|1|5.66|5.68|0.0035|349668525|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|5.8|5.84|0.0069|358317591|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-11-04|15/09/2021|||||5.8600001335144|1|5.86|5.88|0.0034|362024321|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|6.1|6.1|0|376851241|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-05-05|15/03/2021|||||5.9400000572205|1|5.94|5.88|-0.0101|366966628|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|5.82|5.92|0.0172|359553168|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-11-05|15/09/2020|||||5.3000001907349|1|5.3|5.28|-0.0038|327428145|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|5.4|5.5|0.0185|333606028|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-04-29|15/03/2020|||||4.8299999237061|1|4.83|4.9|0.0145|298392048|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1|4.4|4.51|0.025|271827135|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-11-07|15/09/2019|||||4.6999998092651|1|4.7|4.74|0.0085|290360785|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-09-12|15/06/2019|0.35||435300000||4.789999961853|1|4.79|4.9|0.023|295920895|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-05-17|15/03/2019|||||4.7600002288818|1|4.76|4.88|0.0252|294067545|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-03-20|15/12/2018|0.26||387700000||5.0799999237061|1|5.08|5.04|-0.0079|313836772|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-11-08|15/09/2018|||||4.5999999046326|1|4.6|4.59|-0.0022|284182902|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-09-12|15/06/2018|0.3||410800000||5.2199997901917|1|5.22|5.04|-0.0345|322485808|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-05-02|15/03/2018|||||5.539999961853|1|5.54|5.64|0.0181|342255065|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-03-21|15/12/2017|0.14||356900000||5.5799999237061|1|5.58|5.98|0.0717|344726218|||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financials|7152|2017-09-06|15/06/2017|0.25||399700000||5.3499999046326|1|5.35|5.26|-0.0168|330517072||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-12-01|15/06/2023|4.6|5.28|1190000000||63.700000762939|1|63.7|||1459327332|-0.1288||0|0.7137
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-04-28|15/03/2023|||694400000|694400000|43.049999237061|1|43.05|62.6|0.4541|986248662||0|0|-0.0171
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-02-28|15/12/2022|-0.54||706500000|554200000|49.25|1|49.25|48.1|-0.0234|1128286817||0.2748|0|1.1287
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|46.2|46.75|0.0119|1058413235||0.1724|0|-0.226
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-10-12|15/06/2022|5.88||428800000|387600000|41.549999237061|1|41.55|42|0.0108|951884597||0.1063|0|-0.2747
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|44.2|42.2|-0.0452|1012594481||0|0|0.9145
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.150001525879|1|46.15|40.2|-0.1289|1057267784||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|58.5|58.2|-0.0051|1340198555||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-10-13|15/06/2021|5.43||371000000|377300000|52.400001525879|1|52.4|57.3|0.0935|1200451390||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|58.5|62|0.0598|1340198555||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.599998474121|1|54.6|56|0.0256|1250851949||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|44.85|47.4|0.0569|1027485523||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-10-14|15/06/2020|5.59||373100000||49.25|1|49.25|45.5|-0.0761|1128286817|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-04-23|15/03/2020||||541000000|36.700000762939|1|36.7|36.5|-0.0054|840774153|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|41.55|40.55|-0.0241|951884597||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-11-04|15/09/2019|||231900000||49.900001525879|1|49.9|49.3|-0.012|1143177947|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|47.75|46.95|-0.0168|1093922752||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-04-25|15/03/2019|||541400000|541400000|51|1|51|48.6|-0.0471|1168378227||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.400001525879|1|58.4|56|-0.0411|1337907652||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-12-10|15/09/2018|||207500000||51.180000305176|1|51.18|51.55|0.0072|1172501922|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|58.549999237061|1|58.55|54.09|-0.0762|1341344006||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-04-23|15/03/2018|||528000000|528070000|65.449996948242|1|65.45|54.36|-0.1694|1499418655||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-02-27|15/12/2017|-1.79||460100000||81.180000305176|1|81.18|67.73|-0.1657|1859783232|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-11-06|15/09/2017|||207600000||76.470001220703|1|76.47|72.93|-0.0463|1751880087|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-10-18|15/06/2017|5.98||343700000||73.910003662109|1|73.91|73.18|-0.0099|1693232138|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-04-25|15/03/2017|||567200000||58.819999694824|1|58.82|60.02|0.0204|1347529548|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-02-15|15/12/2016|||271100000||58.180000305176|1|58.18|59.54|0.0234|1332867561|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2016-11-08|15/09/2016|||232000000|208700000|53.509998321533|1|53.51|53.61|0.0019|1225880725||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-10-05|15/06/2015|||840800000||67|1|67|65.25|-0.0261|1534928259|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-02-18|15/12/2014|||428600000|455700000|78.199996948242|1|78.2|80.62|0.0309|1791513211||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-10-07|15/06/2014|||1060000000||73.639999389648|1|73.64|69.53|-0.0558|1687046508|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-02-18|15/12/2013|||||87.730003356934|1|87.73|88.93|0.0137|2009839721|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2013-10-08|15/06/2013||||362300000|80.830001831055|1|80.83|81.25|0.0052|1851764985||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2025-04-15|15/03/2025|6.04||375200000||296.45001220703|1|296.45|306|0.0322|2482648494|||0|0.0563
03796|CACALL|VIRB|EUR|Healthcare|6977|2025-03-13|15/12/2024|||355200000|347600000|304.5|1|304.5|296|-0.0279|2550063873||0.0219|0|0.0472
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-10-17|15/09/2024|||339200000|354200000|389|1|389|345.5|-0.1118|3257717066||-0.0423|0|-0.0509
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-09-13|15/06/2024|||357400000|357400000|362|1|362|392|0.0829|3031603028||0|0|0.0338
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-04-16|15/03/2024|||345700000|345760000|360|1|360|368.5|0.0236|3014853840||-0.0002|0|0.0748
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-03-19|15/12/2023|||321650000|321650000|338|1|338|330.5|-0.0222|2830612772||0|0|0.0218
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-10-23|15/09/2023|||314800000|314870000|253.5|1|253.5|282|0.1124|2122959579||-0.0002|0|0.0664
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-09-28|15/06/2023|||295200000|295200000|243|1|243|256|0.0535|2035026342||0|0|-0.0623
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-04-17|15/03/2023|||314800000|314800000|292.5|1|292.5|294|0.0051|2449568745||0|0|0.0675
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-03-23|15/12/2022|5.27||294900000|294900000|286|1|286|290.5|0.0157|2395133884||0|0|-0.0328
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||304900000|284|1|284|242.5|-0.1461|2378384696|||0|0.022
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022|9.17||298350000|298350000|336|1|336|292|-0.131|2813863584||0|0|-0.0618
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000|356|1|356|382|0.073|2981355464||0|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|246450000|395.5|1|395.5|372|-0.0594|3312151927||0|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|1|384|388|0.0104|3215844096||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|341|370.5|0.0865|2855736554||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|1|224|275|0.2277|1875909056||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|233.5|223|-0.045|1955467699||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|204.5|213|0.0416|1712604473||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|183.2|200|0.0917|1534225595||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|1|164|160|-0.0244|1373433416||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1|157|161|0.0255|1314811258||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|1|206.5|231|0.1186|1729353661||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|1|169|201.5|0.1923|1415306386||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.60000610352|1|146.6|159.2|0.0859|1227715532||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.59999847412|1|119.6|131|0.0953|1001601430||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.60000610352|1|132.6|136.2|0.0271|1110471216||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|1|136|143.4|0.0544|1138944784||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|1|121|122.8|0.0149|1013325874|||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.19999694824|1|126.2|109|-0.1363|1056873737|||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|1|120.5|118.9|-0.0133|1009138577|||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.39999389648|1|149.4|127.65|-0.1456|1251164292|||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.60000610352|1|144.6|134|-0.0733|1210966344||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.64999389648|1|168.65|149.45|-0.1138|1412375227||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|1|148.25|147.5|-0.0051|1241533561|||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.60000610352|1|184.6|185|0.0022|1545950104||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.69999694824|1|168.7|160.8|-0.0468|1412793982|||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|1|190|178.35|-0.0613|1591172860|||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|1|248|237|-0.0444|2076899312|||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|1|154.75|149.7|-0.0326|1295968422||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.9400000572205|1|2.94|2.94|0|13215303|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-30|15/06/2021|0.09||5650000||2.5999999046326|1|2.6|2.6|0|11687002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.5599999427795|1|2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.4800000190735|1|2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2.2|2|-0.0909|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.3599998950958|1|2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|1|2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.2400000095367|1|2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2000000476837|1|2.2|2.2|0|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2.06|2.06|0|9259702|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4000000953674|1|2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1|2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.1600000858307|1|2.16|2.16|0|9709203||||
03798|CACALL|CGR|EUR|Real Estate|7177|2025-04-03|15/12/2024|-11.05||26450000||9.1999998092651|1|9.2|8.45|-0.0815|156845571|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2024-11-07|15/09/2024|||||5.8499999046326|1|5.85|5.7|-0.0256|99733326|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2024-08-01|15/06/2024|||||7.5|1|7.5|7|-0.0667|127863240|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2024-05-15|15/03/2024|||||6.3499999046326|1|6.35|6.65|0.0472|108257542|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2024-03-27|15/12/2023|||||8.8999996185303|1|8.9|8.8|-0.0112|151731038|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-11-09|15/09/2023|||||13.699999809265|1|13.7|13.7|0|233563515|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-07-26|15/06/2023|||||16.60000038147|1|16.6|16.7|0.006|283003978|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-05-11|15/03/2023|||||14.89999961853|1|14.9|14.8|-0.0067|254021630|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-03-08|15/12/2022|-2.35||38710000||24.200000762939|1|24.2|23.8|-0.0165|412572067|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-11-17|15/09/2022|||||25.39999961853|1|25.4|25.2|-0.0079|433030166|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|29.6|29.8|0.0068|504633594|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||30.912992477417|1|30.913|31.1062|0.0062|527018050|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|32.0722|30.913|-0.0361|546781189|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||34.390705108643|1|34.3907|34.1975|-0.0056|586307597|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|35.9097|36.6819|0.0215|612203272|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||41.701530456543|1|41.7015|41.8946|0.0046|710945706|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|30.89|31.8553|0.0312|526626477|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.132831573486|1|24.1328|26.2565|0.088|411426938|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|33.3752|33.575|0.006|568994540|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.777116775513|1|30.7771|31.9762|0.039|524701583|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1|41.1694|39.9703|-0.0291|701873509|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.16716003418|1|44.1672|45.1664|0.0226|752980824|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.599998474121|1|38.6|38.8|0.0052|658069449|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.970001220703|1|37.97|39.1|0.0298|647328984|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.599998474121|1|34.6|35.2|0.0173|589875721|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.599998474121|1|35.6|35.4|-0.0056|606924153|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||38|1|38|37.8|-0.0053|647840416|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||41.380001068115|1|41.38|42.78|0.0338|705464134|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||37.599998474121|1|37.6|40.59|0.0795|641021017|||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||38.450000762939|1|38.45|37.81|-0.0166|655512223|||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||25.180000305176|1|25.18|26.14|0.0381|429279523|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||24.309999465942|1|24.31|25.51|0.0494|414447373||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2025-04-29|15/03/2025|||113000000||7.5390000343323|1|7.539|7.3|-0.0317|986799776|||0|-0.3242
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2025-03-13|15/12/2024|||167200000||7.8800001144409|1|7.88|7.12|-0.0964|1031434184|||0|0.2754
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2024-10-23|15/09/2024|||131100000||8.7799997329712|1|8.78|8.89|0.0125|1149237529|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2024-09-05|15/06/2024||||137800000|7.6500000953674|1|7.65|7.57|-0.0105|1001328869|||0|0.3915
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2024-04-24|15/03/2024|||111100000|99030000|7.8499999046326|1|7.85|8.04|0.0242|1027507376||0.1219|0|-0.3465
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2024-04-02|15/12/2023|||170000000|170000000|6.5599999427795|1|6.56|7.38|0.125|858655849||0|0|0.3471
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-10-25|15/09/2023|||126200000|126200000|8.1400003433228|1|8.14|7.87|-0.0332|1065466305||0|0|0.262
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-10-11|15/06/2023|||100000000|100000000|9.1199998855591|1|9.12|9.45|0.0362|1193741053||0|0|0.0111
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-04-26|15/03/2023|||98900000|98900000|12.880000114441|1|12.88|13.38|0.0388|1685897489||0|0|-0.3327
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-03-23|15/12/2022|-0.03|0.52|148200000|148200000|15.5|1|15.5|13.78|-0.111|2028836246|-1.0577|0|0|0.0962
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|17.7083|16.434|-0.072|2317881218||0|0|0.218
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|-0.05||111000000|111000000|17.033660888672|1|17.0337|16.434|-0.0352|2229581200||0|0|0.1292
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|18.7857|18.514|-0.0145|2458916483||0|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|128100000|19.394760131836|1|19.3948|16.6027|-0.144|2538631763|-0.6866|0|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||19.254219055176|1|19.2542|20.4722|0.0633|2520235968|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|21.2687|19.7695|-0.0705|2783910202||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|63900000|21.40919303894|1|21.4092|22.2056|0.0372|2802306247||0|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|19.8164|20.5659|0.0378|2593819649||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|19.52|17.6708|-0.0947|2555024803||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000|51700000|20.39999961853|1|20.4|17.3|-0.152|2670210234||0|0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|37000000|13.739999771118|1|13.74|13.88|0.0102|1798465132||0|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1|12.55|13.2|0.0518|1642702921||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.14999961853|1|10.15|10.45|0.0296|1328560459|||0|0.3652
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000|41900000|10.10000038147|1|10.1|9.84|-0.0257|1322015926||0|0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||10.246000289917|1|10.246|10.011|-0.0229|1341126243|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|9.3249998092651|1|9.325|9.447|0.0131|1220574039||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||7.8959999084473|1|7.896|7.755|-0.0179|1033528439|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|9.2299995422363|1|9.23|9.353|0.0133|1208139201||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|9.3059997558594|1|9.306|9.588|0.0303|1218087071||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||9.1180000305176|1|9.118|9.475|0.0392|1193479287|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||10.696999549866|1|10.697|10.631|-0.0062|1400158736|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||10.263999938965|1|10.264|10.358|0.0092|1343482265|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||8.8199996948242|1|8.82|8.76|-0.0068|1154473230||||
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2025-04-17|15/12/2024|0.31||194450000||11.89999961853|1|11.9|11.75|-0.0126|105719287|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2024-11-18|15/09/2024|||||12.85000038147|1|12.85|12.9|0.0039|114159069|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2024-09-12|15/06/2024|||||14.550000190735|1|14.55|14.3|-0.0172|129261823|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2024-04-22|15/03/2024|||||15.39999961853|1|15.4|15.45|0.0032|136813196|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2024-03-27|15/12/2023|||||15.64999961853|1|15.65|15.8|0.0096|139034190|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-10-25|15/09/2023|||||15.699999809265|1|15.7|15.3|-0.0255|139478390|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-09-11|15/06/2023|||||16.950000762939|1|16.95|17|0.0029|150583366|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-04-24|15/03/2023|||||18.049999237061|1|18.05|17.95|-0.0055|160355724|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-03-30|15/12/2022|1.34||222300000||17.700000762939|1|17.7|17.9|0.0113|157246347|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-10-26|15/09/2022|||||16|1|16|15.9|-0.0063|142143584|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|17.45|17.3|-0.0086|155025353|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-04-25|15/03/2022|||||17.75|1|17.75|17.35|-0.0225|157690539|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-03-31|15/12/2021|1.21||207900000||18|1|18|18.05|0.0028|159911532|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-10-27|15/09/2021|||||17.60000038147|1|17.6|17.65|0.0028|156357946|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|17.5|16.8|-0.04|155469545|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-04-19|15/03/2021|||||18.39999961853|1|18.4|18|-0.0217|163465118|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|17.05|17.8|0.044|151471750|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-10-21|15/09/2020|||||13.199999809265|1|13.2|13.25|0.0038|117268455|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|14.35|14.3|-0.0035|127485030|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-04-20|15/03/2020|||||14.449999809265|1|14.45|14.4|-0.0035|128373423|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1|13.85|13.15|-0.0505|123043043|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-10-23|15/09/2019|||||21.10000038147|1|21.1|20.8|-0.0142|187451855|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-09-12|15/06/2019|-0.75||86980000||22.10000038147|1|22.1|21.4|-0.0317|196335829|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-04-22|15/03/2019|||||23.200000762939|1|23.2|23.5|0.0129|206108204|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-03-28|15/12/2018|0.82||205600000||23.39999961853|1|23.4|23|-0.0171|207884988|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-10-24|15/09/2018|||||23.5|1|23.5|23.3|-0.0085|208773389|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-09-10|15/06/2018|-0.45||94780000||23.89999961853|1|23.9|24|0.0042|212326975|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-04-23|15/03/2018|||||23.5|1|23.5|23.3|-0.0085|208773389|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-03-29|15/12/2017|1.47||198800000||22.700000762939|1|22.7|22.6|-0.0044|201666217|||-3.94|0.9606
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-09-11|15/06/2017|-0.5||101400000||23.670000076294|1|23.67|23.93|0.011|210283665|||-1.4237|-0.5054
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-03-30|15/12/2016|1.18||205000000||22|1|22|21.9|-0.0045|195447428|||0|2.4628
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2016-10-20|15/09/2016|||59200000||22.680000305176|1|22.68|22.65|-0.0013|201488533|||0|-0.3624
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-08-31|15/06/2015|||92850000||26.200000762939|1|26.2|26.44|0.0092|232760126|||0|-0.5376
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-03-30|15/12/2014|||200800000||26.489999771118|1|26.49|27.47|0.037|235336469|||0|0.6446
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-08-28|15/06/2014|||122100000||25|1|25|25.61|0.0244|222099350|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-03-27|15/12/2013|||||23.190000534058|1|23.19|24.26|0.0461|206019362||||
03801|CACALL|WAVE|EUR|Technology|17872|2025-07-28|15/06/2025|||||50.5|1|50.5|||1240781364|||0|0
03801|CACALL|WAVE|EUR|Technology|17872|2025-06-02|15/03/2025|||||50.5|1|50.5|||1240781364|||0|0
03801|CACALL|WAVE|EUR|Technology|17872|2025-01-30|15/12/2024|1.11||240600000||46.400001525879|1|46.4|49.05|0.0571|1140044697|||0|-0.4745
03801|CACALL|WAVE|EUR|Technology|17872|2024-12-13|15/09/2024|1.11||457820000|227000000|43.5|1|43.5|40.55|-0.0678|1068791868||1.0168|0|0.8401
03801|CACALL|WAVE|EUR|Technology|17872|2024-06-03|15/03/2024|||248800000|248800000|59.599998474121|1|59.6|62.6|0.0503|1464367671||0|0|0.0706
03801|CACALL|WAVE|EUR|Technology|17872|2024-05-16|15/06/2024|||232400000|233800000|59.799999237061|1|59.8|61.2|0.0234|1469281676||-0.006|0|0.3235
03801|CACALL|WAVE|EUR|Technology|17872|2024-01-31|15/12/2023|||175600000|175600000|61.099998474121|1|61.1|61.3|0.0033|1501222563||0|0|0.3163
03801|CACALL|WAVE|EUR|Technology|17872|2023-12-08|15/09/2023|||133400000|133400000|49.299999237061|1|49.3|49|-0.0061|1211297432||0|0|-0.0691
03801|CACALL|WAVE|EUR|Technology|17872|2023-07-26|15/06/2023|||143300000|143300000|48.200000762939|1|48.2|53.2|0.1037|1184270548||0|0|-0.0814
03801|CACALL|WAVE|EUR|Technology|17872|2023-05-31|15/03/2023|||156000000|156000000|44|1|44|45.95|0.0443|1081076832||0|0|0.1215
03801|CACALL|WAVE|EUR|Technology|17872|2023-01-30|15/12/2022|||139100000|139100000|46.650001525879|1|46.65|48.2|0.0332|1146187179||0|0|0.2085
03801|CACALL|WAVE|EUR|Technology|17872|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|42.3|42.6|0.0071|1039307936||0|0|-0.0566
03801|CACALL|WAVE|EUR|Technology|17872|2022-07-27|15/06/2022|||122000000|122000000|48.900001525879|1|48.9|49.4|0.0102|1201469517||0|0|-0.0608
03801|CACALL|WAVE|EUR|Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|53|49.45|-0.067|1302206184||0|0|0.0621
03801|CACALL|WAVE|EUR|Technology|17872|2022-01-27|15/12/2021|||122300000|122300000|49.700000762939|1|49.7|48.8|-0.0181|1221125440||0|0|0.192
03801|CACALL|WAVE|EUR|Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|50.2|54.4|0.0837|1233410404||0|0|-0.1094
03801|CACALL|WAVE|EUR|Technology|17872|2021-07-26|15/06/2021|||115200000|115200000|42|1|42|41.3|-0.0167|1031936976||0|0|-0.0319
03801|CACALL|WAVE|EUR|Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|37.8|37.8|0|928743260||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|29.95|30.2|0.0083|735869362||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|25.25|25.8|0.0218|620390682||0|0|-0.0212
03801|CACALL|WAVE|EUR|Technology|17872|2020-07-27|15/06/2020|||94400000|94270000|20.14999961853|1|20.15|20.1|-0.0025|495084040||0.0014|0|-0.1777
03801|CACALL|WAVE|EUR|Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114800000|19.940000534058|1|19.94|21.2|0.0632|489924377||0|0|0.0186
03801|CACALL|WAVE|EUR|Technology|17872|2020-01-30|15/12/2019|||112700000|112700000|27.89999961853|1|27.9|28|0.0036|685500982||0|0|-0.4206
03801|CACALL|WAVE|EUR|Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.700000762939|1|22.7|24.55|0.0815|557737384||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Technology|17872|2019-07-24|15/06/2019|||98300000|98300000|27.799999237061|1|27.8|25.35|-0.0881|683043980||0|0|-0.5297
03801|CACALL|WAVE|EUR|Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.799999237061|1|25.8|24.95|-0.0329|633904124||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Technology|17872|2019-01-29|15/12/2018|||102200000||25.799999237061|1|25.8|25|-0.031|633904124|||0|-0.4403
03801|CACALL|WAVE|EUR|Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.799999237061|1|29.8|28.75|-0.0352|732183836||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Technology|17872|2018-07-25|15/06/2018|||95900000||43|1|43|41.75|-0.0291|1056506904|||0|-0.5041
03801|CACALL|WAVE|EUR|Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|38.400001525879|1|38.4|40.5|0.0547|943485273||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Technology|17872|2018-01-30|15/12/2017|||95000000||34.700000762939|1|34.7|33.8|-0.0259|852576520|||0|-0.4294
03801|CACALL|WAVE|EUR|Technology|17872|2017-12-05|15/09/2017|1.62||166500000||29.77499961853|1|29.775|30.2|0.0143|731569597|||0|0.9496
03801|CACALL|WAVE|EUR|Technology|17872|2017-07-26|15/06/2017|||85400000||25.812000274658|1|25.812|25|-0.0315|634198988|||0|-0.5167
03801|CACALL|WAVE|EUR|Technology|17872|2017-05-31|15/03/2017|2.53||176700000||23.450000762939|1|23.45|23.975|0.0224|576164830|||0|1.3041
03801|CACALL|WAVE|EUR|Technology|17872|2014-06-03|15/03/2014|||76690000||9.295000076294|1|9.295|9.578|0.0304|228377483||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2025-07-30|15/06/2025|||||84.650001525879|1|84.65|||3594795215|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2025-04-24|15/03/2025|||||86.050003051758|1|86.05|86.7|0.0076|3654248478|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2025-02-26|15/12/2024|-2.22||4270000000||96.449996948242|1|96.45|97.15|0.0073|4095900547|||0|1.1244
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2024-10-24|15/09/2024|||2010000000||92.199996948242|1|92.2|91.25|-0.0103|3915417624|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2024-07-31|15/06/2024|||||88.900001525879|1|88.9|88.55|-0.0039|3775278138|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2024-04-25|15/03/2024|||1850000000|1850000000|93.699996948242|1|93.7|94.65|0.0101|3979117479||0|0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2024-02-29|15/12/2023|||||89.300003051758|1|89.3|90.7|0.0157|3792264831|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-10-26|15/09/2023|||||71.400001525879|1|71.4|68.7|-0.0378|3032113163|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-07-27|15/06/2023|||||93.900001525879|1|93.9|90.25|-0.0389|3987610988|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-04-28|15/03/2023|||2180000000|2180000000|100.5|1|100.5|100.7|0.002|4267890285||0|0|-0.5134
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-03-16|15/12/2022|4.12||4480000000||96.75|1|96.75|94.8|-0.0202|4108640648|||0|0.9563
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-10-28|15/09/2022|||2290000000|2290000000|81.099998474121|1|81.1|79.3|-0.0222|3444038762||0|0|-0.4573
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|88.4|89.15|0.0085|3754044853|||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-04-28|15/03/2022|||2010000000|2010000000|92.400001525879|1|92.4|95.5|0.0335|3923911133||0|0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|91.1|92.7|0.0176|3868704462|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-10-28|15/09/2021|||||113.90000152588|1|113.9|115.1|0.0105|4836942388|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|123.2|120.1|-0.0252|5231881294||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-04-28|15/03/2021|||1910000000|1910000000|110.69999694824|1|110.7|111|0.0027|4701049169||0|0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|102.8|101.8|-0.0097|4365563526|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-11-03|15/09/2020|||1890000000|1890000000|76.099998474121|1|76.1|80.8|0.0618|3231705912||0|0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|80.95|79.25|-0.021|3437668712|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-04-30|15/03/2020|||1880000000|1880000000|80.800003051758|1|80.8|71.65|-0.1132|3431298986||0|0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1|70.35|62.25|-0.1151|2987523135|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-11-07|15/09/2019|||2090000000|2090000000|128.69999694824|1|128.7|123.9|-0.0373|5465447429||0|0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.09999847412|1|127.1|124.4|-0.0212|5397500982|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-05-16|15/03/2019|||2050000000||121.90000152588|1|121.9|120.1|-0.0148|5176674948|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|1|113|111.8|-0.0106|4798722410|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-11-29|15/09/2018|||2090000000||110.69999694824|1|110.7|107.3|-0.0307|4701049169|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|1|124.5|127.3|0.0225|5287087965|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-06-07|15/03/2018|||2030000000||117.19999694824|1|117.2|116.2|-0.0085|4977081874|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.89999389648|1|143.9|122.2|-0.1508|6110939164|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-09-07|15/06/2017|0.09||4170000000||135.14999389648|1|135.15|131.55|-0.0266|5739356676|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-05-18|15/03/2017|||2150000000||136.69999694824|1|136.7|134.55|-0.0157|5805179989|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.84999847412|1|112.85|115.95|0.0275|4792352360|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-12-01|15/09/2016|||2080000000||109.19999694824|1|109.2|110|0.0073|4637349314|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-09-08|15/06/2016|||3790000000||105|1|105|105.2|0.0019|4458989850|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-03-31|15/12/2015|||4080000000||95.529998779297|1|95.53|95.18|-0.0037|4056831380|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-09-10|15/06/2015|||3600000000||115.5|1|115.5|109.2|-0.0545|4904888835|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-03-26|15/12/2014|||2790000000||112.19999694824|1|112.2|110.5|-0.0152|4764749024|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-08-28|15/06/2014|||2790000000||102.5|1|102.5|91.87|-0.1037|4352823425|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-03-27|15/12/2013|||||116.09999847412|1|116.1|115.6|-0.0043|4930368712||||
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2025-07-31|15/06/2025||0.065||204200000|5.0749998092651|1|5.075|||0|||-0.0714|0.058
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2025-04-24|15/03/2025|0.09|0.07|202330000|193000000|4.2259998321533|1|4.226|4.8|0.1358|0|0.2857|0.0483|-2.5|0.0281
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2025-02-06|15/12/2024|-0.06|0.09|196800000|200880000|4.5960001945496|1|4.596|4.504|-0.02|0|-1.6667|-0.0203|-1.3|-0.0352
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2024-10-24|15/09/2024|0.2|0.15|203980000|207800000|5.2049999237061|1|5.205|4.648|-0.107|0|0.3333|-0.0184|0.3333|-0.0055
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2024-07-25|15/06/2024|0.15|0.15|205100000|205100000|6.0199999809265|1|6.02|5.92|-0.0166|0|0|0|-0.1667|-0.0622
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2024-04-25|15/03/2024|0.18|0.18|218710000|218710000|7.0300002098083|1|7.03|6.615|-0.059|0|0|0|-0.4|-0.0799
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2024-02-08|15/12/2023|0.3|0.3|237700000|237700000|8.75|1|8.75|7.815|-0.1069|0|0|0|-0.0625|0.0638
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2023-10-26|15/09/2023|0.32|0.32|223450000|223450000|8.625|1|8.625|9.025|0.0464|0|0|0|0.0667|0.0209
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2023-07-27|15/06/2023|0.3|0.3|218870000|218870000|9.835000038147|1|9.835|10.93|0.1113|0|0|0|-0.0909|0.0517
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2023-04-27|15/03/2023|0.33|0.33|208110000|208110000|7.5349998474121|1|7.535|7.715|0.0239|0|0|0|0.0313|0.1332
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2023-02-09|15/12/2022|0.32|0.32|183640000|183640000|8.3500003814697|1|8.35|8.68|0.0395|0|0|0|-3.9091|-0.025
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2022-10-27|15/09/2022|-0.11|-0.11|188340000|188340000|5.7550001144409|1|5.755|5.205|-0.0956|0|0|0|-3.2|-0.0026
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2022-07-28|15/06/2022|0.05|0.05|188830000|188830000|7.3699998855591|1|7.37|6.495|-0.1187|0|0|0|-0.6667|0.0569
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2022-04-28|15/03/2022|0.15|0.15|178660000|178660000|6.25|1|6.25|6.835|0.0936|0|0|0|-0.1176|0.037
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2022-02-10|15/12/2021|0.17|0.17|172280000|172280000|8.9700002670288|1|8.97|7.91|-0.1182|0|0|0|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2021-10-29|15/09/2021|0.17|0.17|169100000|169100000|8.7399997711182|1|8.74|9.33|0.0675|0|0|0|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2021-07-29|15/06/2021|0.2|0.2|160960000|160960000|7.4400000572205|1|7.44|7.97|0.0712|0|0|0|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2021-04-29|15/03/2021|0.1|0.1|155420000|155420000|7.9299998283386|1|7.93|8.08|0.0189|0|0|0|-0.6667|0.1441
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2021-02-11|15/12/2020||0.3||135850000|6.9400000572205|1|6.94|7.2|0.0375|0|||-4|0.4138
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2020-10-27|15/09/2020||-0.1||96090000|3.1500000953674|1|3.15|2.995|-0.0492|0|||1|-0.1909
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2020-08-27|15/06/2020||-0.05||118760000|3.2550001144409|1|3.255|2.86|-0.1214|0|||0|-0.1456
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2020-04-30|15/03/2020||-0.05||138990000|3.1400001049042|1|3.14|3.015|-0.0398|0|||-0.2857|0.1753
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2020-03-22|15/12/2019||-0.07||118260000|2.1600000858307|1|2.16|1.908|-0.1167|0|||0.1667|-0.0935
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2019-10-29|15/09/2019||-0.06||130460000|4.210000038147|1|4.21|4.05|-0.038|0|||0|-0.0084
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2019-07-30|15/06/2019|-0.07|-0.06||131560000|4.5500001907349|1|4.55|4.36|-0.0418|0|0.1667||0|0.1405
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|5.4|5.25|-0.0278|0|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1|8.95|9.13|0.0201|0|||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|1|8.75|8.32|-0.0491|0|15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2017-11-07|15/09/2017|0.17||140300000||8.6999998092651|1|8.7|8.8|0.0115|0|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2017-08-21|15/06/2017|0.18||287300000||8.6599998474121|1|8.66|7.25|-0.1628|0|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP||||999060|2017-05-04|15/03/2017|0.06||147900000||8.1000003814697|1|8.1|8|-0.0123|0||||
03804|CACALL||||17900|2025-03-27|15/12/2024|||13330000||||||||||0|0
03804|CACALL||||17900|2024-11-27|15/09/2024|||||||||||||0|0
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03804|CACALL||||17900|2023-11-29|15/09/2023|||||||||||||0|0
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03804|CACALL||||17900|2023-03-30|15/12/2022|-0.28||21550000||||||||||0|0
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03804|CACALL||||17900|2022-09-29|15/06/2022|0.6||14160000||||||||||0|0
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03804|CACALL||||17900|2022-03-31|15/12/2021|0.69||16520000||||||||||0|0
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03804|CACALL||||17900|2021-03-31|15/12/2020|0.34||9970000||||||||||0|0
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03804|CACALL||||17900|2020-09-29|15/06/2020|0.19||8850000||||||||||0|0
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03804|CACALL||||17900|2020-03-26|15/12/2019|1.08||16300000||||||||||0|0
03804|CACALL||||17900|2019-11-27|15/09/2019|||||||||||||0|0
03804|CACALL||||17900|2019-09-25|15/06/2019|0.33||6040000||||||||||0|0
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03804|CACALL||||17900|2019-03-27|15/12/2018|0.53||7580000||||||||||0|0
03804|CACALL||||17900|2018-11-28|15/09/2018|||||||||||||0|0
03804|CACALL||||17900|2018-09-26|15/06/2018|0.6||13870000||||||||||0|0
03804|CACALL||||17900|2018-05-30|15/03/2018|||||||||||||0|0
03804|CACALL||||17900|2018-03-28|15/12/2017|0.82||15160000||||||||||0.5185|0.6407
03804|CACALL||||17900|2017-09-28|15/06/2017|0.54||9240000||||||||||0.0385|-0.1055
03804|CACALL||||17900|2017-04-27|15/12/2016|0.52||10330000||||||||||1.1667|0.8613
03804|CACALL||||17900|2016-09-30|15/06/2016|0.24||5550000||||||||||0.1429|-0.262
03804|CACALL||||17900|2016-04-28|15/12/2015|0.21||7520000|||||||||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2025-07-29|15/06/2025||3.05||7040000000|183.91999816895|1|183.92|||106052587547|||0|-0.0222
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2025-04-24|15/03/2025|||7030000000|7200000000|174.69999694824|1|174.7|178.44|0.0214|100736118449||-0.0236|0|0.0159
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2025-02-21|15/12/2024|2.81|2.86|6920000000|6870000000|172.7799987793|1|172.78|174.78|0.0116|99629002443|-0.0175|0.0073|0|0.0237
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-10-23|15/09/2024|0.00|3.23|6760000000|6800000000|170.91999816895|1|170.92|167.9|-0.0177|98556482437|-1|-0.0059|-1|0.0045
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-07-26|15/06/2024|2.92|2.86|6730000000|6780000000|164.82000732422|1|164.82|165.5|0.0041|95039084549|0.021|-0.0074|-0.2316|0.012
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-04-24|15/03/2024|3.8|3.8|6650000000|6650000000|173.24000549316|1|173.24|166.93|-0.0364|99894253110|0|0|0.362|-0.0249
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-02-20|15/12/2023|2.79|2.81|6820000000|6820000000|156.07000732422|1|156.07|168.55|0.08|89993629186|-0.0071|0|0|0.0015
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-10-25|15/09/2023|||6810000000|6810000000|139.83999633789|1|139.84|144.16|0.0309|80635023933||0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-07-27|15/06/2023|3|2.63|6810000000|6810000000|143.83999633789|1|143.84|148.82|0.0346|82941517813|0.1407|0|0.0909|-0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-04-27|15/03/2023|2.75|2.75|7170000000|7170000000|146.16000366211|1|146.16|148.35|0.015|84279288487|0|0|-0.0451|-0.0414
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-02-16|15/12/2022|2.88|2.88|7480000000|7480000000|132.5299987793|1|132.53|135.84|0.025|76419907775|0|0|-0.04|-0.0933
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-10-25|15/09/2022|3|2.73|8250000000|8250000000|112.93000030518|1|112.93|120.75|0.0692|65118088643|0.0989|0|0.3216|0.127
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-07-28|15/06/2022|2.27|2.27|7320000000|7320000000|117.37999725342|1|117.38|121.93|0.0388|67684061325|0|0|0|0.0624
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-04-27|15/03/2022|||6890000000|6890000000|133.16999816895|1|133.17|135.24|0.0155|76788946444||0|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-02-16|15/12/2021|2.84|2.35|6660000000|6660000000|119.44000244141|1|119.44|124.23|0.0401|68871908665|0.2085|0|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5830000000|118.63999938965|1|118.64|118.12|-0.0044|68410608129||0|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-07-29|15/06/2021|2.17|2.17|5510000000|5510000000|123.7200012207|1|123.72|121.14|-0.0209|71339856412|0|0|-0.0181|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-04-23|15/03/2021|2.21|2.21|5330000000|5330000000|116.80999755859|1|116.81|116.99|0.0015|67355386123|0|0|-0.0675|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-02-10|15/12/2020|2.37|2.37|5230000000|5230000000|113.63999938965|1|113.64|111.53|-0.0186|65527490779|0|0|1.0431|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-10-23|15/09/2020||1.16|4980000000|4980000000|107.63999938965|1|107.64|108.55|0.0085|62067749959||0|-0.4171|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-07-30|15/06/2020|2.41|1.99|4900000000|4900000000|116.23999786377|1|116.24|115.37|-0.0075|67026710921|0.2111|0|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-04-24|15/03/2020|1.26|1.04|5370000000|5370000000|97.190002441406|1|97.19|97.27|0.0008|56042036457|0.2115|0|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-02-11|15/12/2019|2.51|2.13|5510000000|5510000000|111.2799987793|1|111.28|114.71|0.0308|64166659038|0.1784|0|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-10-24|15/09/2019|||5450000000|5450000000|96.690002441406|1|96.69|96.53|-0.0017|55753724722||0|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-07-30|15/06/2019|2.8|2.19|5510000000|5510000000|93.349998474121|1|93.35|93.91|0.006|53827800045|0.2785|0|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|89.410003662109|1|89.41|88.66|-0.0084|51555906564||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|79.980003356934|1|79.98|80.28|0.0038|46118347066|-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|78.849998474121|1|78.85|80.92|0.0263|45466759730||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|83.769996643066|1|83.77|82.27|-0.0179|48303746146|0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|79.529998779297|1|79.53|81.18|0.0207|45858863865|0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|74.080001831055|1|74.08|76.63|0.0344|42716267713|0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000|78.550003051758|1|78.55|81.25|0.0344|45293775328||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|73.290000915527|1|73.29|71.72|-0.0214|42260734644|0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000|75.779998779297|1|75.78|75.81|0.0004|43696525853||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000|70.110000610352|1|70.11|71.65|0.022|40427071834||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|63.400001525879|1|63.4|62.84|-0.0088|36557928878||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-08-01|15/06/2016||1.93|8290000000|8360000000|63.459999084473|1|63.46|61.04|-0.0381|36592524878||-0.0084|-0.1227|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000|64.199996948242|1|64.2|62.32|-0.0293|37019225014||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000|76.839996337891|1|76.84|78.87|0.0264|44307745323||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000|76.470001220703|1|76.47|76.44|-0.0004|44094397455||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000|65.650001525879|1|65.65|62.28|-0.0513|37855331685||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-06-18|15/03/2014||3.72||3719000000|65.730003356934|1|65.73|65.89|0.0024|37901462619|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|60.069999694824|1|60.07|59.72|-0.0058|34637771667||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2025-07-30|15/06/2025||1.63||17200000000|157.30000305176|1|157.3|||0|||1.7773|0.364
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2025-04-30|15/03/2025|0.6676|0.5869|13540000000|12610000000|143.97999572754|1|143.98|154.96|0.0763|0|0.1375|0.0738|-0.7147|-0.4523
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2025-02-20|15/12/2024|2.34|2.48|24720000000|24190000000|168.91999816895|1|168.92|160|-0.0528|0|-0.0565|0.0219|0.7594|0.5755
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2024-10-30|15/09/2024|1.33|1.33|15690000000|15230000000|140.33999633789|1|140.34|140.16|-0.0013|0|0|0.0302|0.6835|-0.0194
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2024-07-30|15/06/2024|0.79|0.79|16000000000|16140000000|130.2200012207|1|130.22|139.96|0.0748|0|0|-0.0087|0.339|0.2471
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2024-04-25|15/03/2024|0.59|0.59|12830000000|12830000000|162.2200012207|1|162.22|157.06|-0.0318|0|0|0|-0.7177|-0.4395
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2024-02-15|15/12/2023|2.09|1.99|22890000000|22890000000|149.33999633789|1|149.34|145.45|-0.026|0|0.0503|0|1.049|0.5362
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2023-11-08|15/09/2023|1.02|1.02|14900000000|14900000000|128.41000366211|1|128.41|127.08|-0.0104|0|0|0|-0.2388|-0.0629
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2023-07-26|15/06/2023|1.34|1.34|15900000000|15900000000|132.21000671387|1|132.21|130.2|-0.0152|0|0|0|1.2712|0.352
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2023-05-03|15/03/2023|0.59|0.59|11760000000|11760000000|124.58999633789|1|124.59|121.35|-0.026|0|0|0|-0.723|-0.4302
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2023-02-16|15/12/2022|2.13|2.13|20640000000|20640000000|118.33000183105|1|118.33|124.89|0.0554|0|0|0|1.5059|0.5507
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2022-10-28|15/09/2022|0.85|0.85|13310000000|13310000000|105.4700012207|1|105.47|108.91|0.0326|0|0|0|-0.3307|0.039
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2022-07-27|15/06/2022|1.27|1.27|12810000000|12810000000|104.36000061035|1|104.36|102.41|-0.0187|0|0|0|-0.1806|0.0675
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2022-05-04|15/03/2022|1.55|1.13|12000000000|12000000000|105.88999938965|1|105.89|108.35|0.0232|0|0.3717|0|0.0403|-0.2937
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2022-02-17|15/12/2021|1.49|1.49|16990000000|16990000000|117.16000366211|1|117.16|114.3|-0.0244|0|0|0|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2021-10-28|15/09/2021|0.51|0.51|10520000000|10520000000|109.33000183105|1|109.33|109.92|0.0054|0|0|0|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2021-07-29|15/06/2021|1.79|1.79|14180000000|14180000000|114.59999847412|1|114.6|114.99|0.0034|0|0|0|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2021-04-28|15/03/2021|0.46|0.46|10460000000|10460000000|99.180000305176|1|99.18|99.39|0.0021|0|0|0|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2021-02-18|15/12/2020|1.79|1.79|19750000000|19750000000|93.330001831055|1|93.33|91.21|-0.0227|0|0|0|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2020-10-28|15/09/2020|-0.98|-0.98|11210000000|11210000000|63.610000610352|1|63.61|61.12|-0.0391|0|0|0|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2020-07-30|15/06/2020|-1.24|-1.24|8320000000|8320000000|61.799999237061|1|61.8|61.63|-0.0028|0|0|0|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2020-04-29|15/03/2020|-0.61|-0.61|10630000000|10630000000|52.560001373291|1|52.56|57.53|0.0946|0|0|0|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2020-02-12|15/12/2019|-4.56|-4.56|24310000000|24310000000|137.16000366211|1|137.16|131.99|-0.0377|0|0|0|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2019-10-30|15/09/2019|1.27|1.27|15300000000|15300000000|124.98999786377|1|124.99|127.64|0.0212|0|0|0|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2019-07-29|15/06/2019|1.48|1.48|18320000000|18320000000|130.19999694824|1|130.2|126.94|-0.025|0|0|0|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.12000274658|1|121.12|121.14|0.0002|0|0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|103.73999786377|1|103.74|110.3|0.0632|0|-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.330001831055|1|93.33|95.91|0.0276|0|0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.26000213623|1|104.26|108.53|0.041|0|-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|96.339996337891|1|96.34|97.47|0.0117|0|-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|83.660003662109|1|83.66|94.95|0.135|0|-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|84.190002441406|1|84.19|86.85|0.0316|0|-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|74.190002441406|1|74.19|71.94|-0.0303|0|-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|72.650001525879|1|72.65|73.68|0.0142|0|-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|72.650001525879|1|72.65|73.68|0.0142|0|0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|53.060001373291|1|53.06|55.11|0.0386|0|-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|51.380001068115|1|51.38|53.24|0.0362|0|0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|58.099998474121|1|58.1|54.28|-0.0657|0|0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|55.069999694824|1|55.07|57.02|0.0354|0|-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|60.319999694824|1|60.32|63.2|0.0477|0|0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|62.029998779297|1|62.03|65.33|0.0532|0|-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|60.209999084473|1|60.21|61.22|0.0168|0|0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|51.310001373291|1|51.31|55.75|0.0865|0|0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|47.409999847412|1|47.41|47.65|0.0051|0|-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|43.419998168945|1|43.42|43.09|-0.0076|0|0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2014-05-13|15/03/2014|0.53|0.41||12572000000|49.189998626709|1|49.19|51.65|0.05|0|0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2014-02-26|15/12/2013|1.14|1.43||31724000000|52.790000915527|1|52.79|53.45|0.0125|0|-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||412|2013-11-14|15/09/2013|0.55|0.52||13522000000|51.439998626709|1|51.44|51.63|0.0037|0|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH||||413|2025-07-23|15/06/2025|||||18.47500038147|1|18.475|||0|||0|0
03807|STOXX600/CAC40/EAFAGROWTH||||413|2025-05-14|15/03/2025|0.19|0.35|5040000000||22.680000305176|1|22.68|19.52|-0.1393|0|-0.4571||0|0.0792
03807|STOXX600/CAC40/EAFAGROWTH||||413|2025-01-21|15/12/2024|||4670000000|4314000000|20.809999465942|1|20.81|19.845|-0.0464|0||0.0825|0|-0.4681
03807|STOXX600/CAC40/EAFAGROWTH||||413|2024-11-13|15/09/2024|0.11|-0.17|8780000000|4450000000|19.825000762939|1|19.825|22.04|0.1117|0|-1.6471|0.973|0|1
03807|STOXX600/CAC40/EAFAGROWTH||||413|2024-07-23|15/06/2024|||4390000000|4410000000|18.200000762939|1|18.2|17.98|-0.0121|0||-0.0045|0|-0.1022
03807|STOXX600/CAC40/EAFAGROWTH||||413|2024-05-08|15/03/2024||-0.14|4890000000|4890000000|14.760000228882|1|14.76|15.65|0.0603|0||0|0|0.1293
03807|STOXX600/CAC40/EAFAGROWTH||||413|2024-01-24|15/12/2023|||4330000000|4330000000|11.229999542236|1|11.23|10.71|-0.0463|0||0|0|0.0141
03807|STOXX600/CAC40/EAFAGROWTH||||413|2023-11-14|15/09/2023||-0.35|4270000000|4270000000|12.64999961853|1|12.65|11.36|-0.102|0||0|0|0.0215
03807|STOXX600/CAC40/EAFAGROWTH||||413|2023-07-25|15/06/2023|||4180000000|4180000000|25.860000610352|1|25.86|25.43|-0.0166|0||0|0|-0.0142
03807|STOXX600/CAC40/EAFAGROWTH||||413|2023-05-10|15/03/2023|-0.3|0.40|4240000000|4240000000|22.299999237061|1|22.3|22.55|0.0112|0|-1.75|0|0|0.0047
03807|STOXX600/CAC40/EAFAGROWTH||||413|2023-01-26|15/12/2022|||4220000000|4220000000|24.950000762939|1|24.95|26.3|0.0541|0||0|0|0.042
03807|STOXX600/CAC40/EAFAGROWTH||||413|2022-11-14|15/09/2022|0.06|0.42|4050000000|4150000000|23.14999961853|1|23.15|22.52|-0.0272|0|-0.8571|-0.0241|0|0.0125
03807|STOXX600/CAC40/EAFAGROWTH||||413|2022-07-20|15/06/2022|||4000000000|4000000000|22.770000457764|1|22.77|21.69|-0.0474|0||0|0|-0.0268
03807|STOXX600/CAC40/EAFAGROWTH||||413|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|21.729999542236|1|21.73|21.61|-0.0055|0|2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH||||413|2022-01-20|15/12/2021|||3920000000|3920000000|31.629999160767|1|31.63|29.71|-0.0607|0||0|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH||||413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|30.090000152588|1|30.09|31|0.0302|0|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH||||413|2021-07-20|15/06/2021|||3700000000|3400000000|33.150001525879|1|33.15|34.59|0.0434|0||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH||||413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|43.900001525879|1|43.9|40.91|-0.0681|0|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH||||413|2021-01-19|15/12/2020|||2050000000|2050000000|43.099998474121|1|43.1|45.91|0.0652|0||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH||||413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|37.299999237061|1|37.3|37.27|-0.0008|0|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH||||413|2020-07-15|15/06/2020|||1510000000|1420000000|39.759998321533|1|39.76|43.29|0.0888|0||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH||||413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|34.520000457764|1|34.52|33.09|-0.0414|0|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH||||413|2020-01-16|15/12/2019|||2060000000|2090000000|38.639999389648|1|38.64|39.76|0.029|0||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH||||413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|33.470001220703|1|33.47|33.61|0.0042|0|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH||||413|2019-07-18|15/06/2019|||2050000000|2070000000|33.060001373291|1|33.06|33|-0.0018|0||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH||||413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|29.430000305176|1|29.43|30.23|0.0272|0|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH||||413|2019-01-17|15/12/2018|||2010000000|1950000000|27.14999961853|1|27.15|26.23|-0.0339|0||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH||||413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|28.819999694824|1|28.82|29.55|0.0253|0|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH||||413|2018-07-19|15/06/2018|||2020000000|1850000000|29.280000686646|1|29.28|29.19|-0.0031|0||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH||||413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|29.520000457764|1|29.52|30.83|0.0444|0|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH||||413|2018-01-17|15/12/2017|||1760000000|1724000000|27.260000228882|1|27.26|28.02|0.0279|0||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH||||413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|25.989999771118|1|25.99|26.37|0.0146|0|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH||||413|2017-07-13|15/06/2017|||1860000000|1747000000|23.440000534058|1|23.44|24.16|0.0307|0||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH||||413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|22.139999389648|1|22.14|22.7|0.0253|0|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH||||413|2017-01-17|15/12/2016|||1660000000|2691000000|20.079999923706|1|20.08|19.71|-0.0184|0||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH||||413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|18.069999694824|1|18.07|19.79|0.0952|0||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH||||413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|16.680000305176|1|16.68|16.48|-0.012|0||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH||||413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|23.590000152588|1|23.59|22.16|-0.0606|0||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH||||413|2015-05-06|15/03/2015|||3110000000|3285000000|21.170000076294|1|21.17|21.02|-0.0071|0||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH||||413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|21.229999542236|1|21.23|21.1|-0.0061|0||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH||||413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|21.860000610352|1|21.86|21.95|0.0041|0||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH||||413|2013-11-06|15/09/2013||1.30||9866000000|20.620000839233|1|20.62|22.05|0.0694|0||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2025-07-31|15/06/2025||0.911||13780000000|26.450000762939|1|26.45|||20328058738|||0.2531|-0.0404
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2025-04-30|15/03/2025|0.9149|0.727|13020000000|14360000000|26.360000610352|1|26.36|27.08|0.0273|20258889425|0.2585|-0.0933|-2.8603|-0.0825
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2025-02-06|15/12/2024|-0.4918|0.47|14190000000|14460000000|24.360000610352|1|24.36|27.36|0.1232|18721796181|-2.0464|-0.0187|-2.4372|0.01
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-11-07|15/09/2024|0.3422|0.4882|14050000000|13770000000|23.129999160767|1|23.13|24.14|0.0437|17776482722|-0.2991|0.0203|-0.4137|-0.0671
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-08-01|15/06/2024|0.5837|0.58|15060000000|15060000000|20.940000534058|1|20.94|19.42|-0.0726|16093366675|0.0064|0|-0.4645|-0.0112
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-05-02|15/03/2024|1.09|1.09|15230000000|15230000000|23.590000152588|1|23.59|24.3|0.0301|18130014930|0|0|-1.3283|0.1265
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-02-08|15/12/2023|-3.32|-3.32|13520000000|13520000000|25.184999465942|1|25.185|26.535|0.0536|19355846265|0|0|-4.2233|-0.1283
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-11-09|15/09/2023|1.03|1.03|15510000000|15510000000|21.315000534058|1|21.315|20.285|-0.0483|16381571658|0|0|-0.485|-0.0839
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-07-27|15/06/2023|2|2|16930000000|16930000000|25.645000457764|1|25.645|25.675|0.0012|19709378473|0|0|0.7391|0.0065
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-05-04|15/03/2023|1.15|1.15|16820000000|16820000000|25.64999961853|1|25.65|24.63|-0.0398|19713220561|0|0|3.1248|0.0713
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-02-09|15/12/2022|0.2788|0.28|15700000000|15700000000|27.229999542236|1|27.23|27.08|-0.0055|20927524165|-0.0043|0|-0.7442|-0.1577
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-11-10|15/09/2022|1.09|1.09|18640000000|18640000000|24.045000076294|1|24.045|26.07|0.0842|18479703585|0|0|-0.7392|-0.145
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-07-28|15/06/2022|4.18|4.18|21800000000|21800000000|22.694999694824|1|22.695|23.915|0.0538|17442165352|0|0|0.0321|0.0511
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-05-05|15/03/2022|4.05|4.05|20740000000|20740000000|26.895000457764|1|26.895|26.32|-0.0214|20670061751|0|0|0.1842|0.1433
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-02-10|15/12/2021|3.42|3.42|18140000000|18140000000|29.39999961853|1|29.4|28.1|-0.0442|22595270394|0|0|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-11-11|15/09/2021|3.63|3.63|17630000000|17630000000|27.360000610352|1|27.36|27.6|0.0088|21027436047|0|0|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-07-29|15/06/2021|2.91|2.91|16280000000|16280000000|28.485000610352|1|28.485|29.375|0.0312|21892050997|0|0|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-05-06|15/03/2021|1.6|1.6|13430000000|13430000000|25.909999847412|1|25.91|26.99|0.0417|19913042859|0|0|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-02-11|15/12/2020|0.8243|0.82|11690000000|11690000000|19.219999313354|1|19.22|18.686|-0.0278|14771465547|0.0052|0|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.18|11220000000|11220000000|12.557999610901|1|12.558|12.612|0.0043|9651408180|-0.0133|0|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.42|9310000000|9310000000|9.6330003738403|1|9.633|9.34|-0.0304|7403409897|0.0093|0|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.52|13770000000|13770000000|9.5629997253418|1|9.563|10.294|0.0764|7349611135|0.0067|0|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.2|14130000000|14130000000|14.329999923706|1|14.33|16.35|0.141|11013273035|0.008|0|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.48|15060000000|15060000000|14.524000167847|1|14.524|15.482|0.066|11162371267|-0.0002|0|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-08-01|15/06/2019|0.4459|0.45|17430000000|17430000000|14.517999649048|1|14.518|13.352|-0.0803|11157759588|-0.0091|0|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.770000457764|1|17.77|16.24|-0.0861|13657073825|-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.270000457764|1|21.27|19.248|-0.0951|16346987002|0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.040000915527|1|22.04|22.285|0.0111|16938768253|-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.514999389648|1|27.515|27.255|-0.0094|21146559835|0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|29.559999465942|1|29.56|30.475|0.031|22718237736|0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|29.569999694824|1|29.57|28.925|-0.0218|22725923378|-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|24.319999694824|1|24.32|24.845|0.0216|18691053612|0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|22.049999237061|1|22.05|22.025|-0.0011|16946452429|0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|20.745000839233|1|20.745|21.345|0.0289|15943500318|0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|22.631999969482|1|22.632|22.02|-0.027|17393747126|-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|18.15299987793|1|18.153|18.393|0.0132|13951426735|-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|16.332000732422|1|16.332|17.265|0.0571|12551903993|-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|14.093999862671|1|14.094|13.914|-0.0128|10831895985|-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|6.1040000915527|1|6.104|7.016|0.1494|4691208651|6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|11.579999923706|1|11.58|11.713|0.0115|8899769824|-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|18.929000854492|1|18.929|18.936|0.0004|14547819665|-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|22.267000198364|1|22.267|21.87|-0.0178|17113227785|-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|21.207000732422|1|21.207|22.898|0.0797|16298568776|0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|22.97500038147|1|22.975|22.914|-0.0027|17657358934|-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|26.450000762939|1|26.45|25.02|-0.0541|20328058738|-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|27.694999694824|1|27.695|26.822|-0.0315|21284898462|-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|28.834999084473|1|28.835|28.137|-0.0242|22161041142|-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|27.811000823975|1|27.811|29.858|0.0736|21374050738|0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2025-08-01|15/06/2025||2.04|||40.970001220703|1|40.97|||89135895162|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2025-05-06|15/03/2025|||37000000000||41.130001068115|1|41.13|40.65|-0.0117|89483996924|||0|0.4063
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2025-02-27|15/12/2024|1.73||26310000000|25070000000|38.240001678467|1|38.24|37.44|-0.0209|83196404175||0.0495|0|0.0899
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2024-10-30|15/09/2024|||24140000000|23840000000|35.139999389648|1|35.14|34.52|-0.0176|76451921120||0.0126|0|-0.068
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2024-08-01|15/06/2024||1.75|25900000000|52565000000|32.490001678467|1|32.49|32.26|-0.0071|70686485163||-0.5073|0|-0.2376
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2024-05-02|15/03/2024|||33970000000|33970000000|32.439998626709|1|32.44|31.43|-0.0311|70577696619||0|0|-0.3337
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2024-02-22|15/12/2023||1.66||50985000000|31.180000305176|1|31.18|32.3|0.0359|67836396279|||0|1.1882
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-11-02|15/09/2023||||23300000000|28.290000915527|1|28.29|28.17|-0.0042|61548803530|||0|-0.5597
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-08-03|15/06/2023||1.64||52918000000|27.360000610352|1|27.36|27.45|0.0033|59525459443|||0|0.6641
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-05-15|15/03/2023|||31800000000|31800000000|26.950000762939|1|26.95|27.76|0.0301|58633448158||0|0|-0.6893
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|27.809999465942|1|27.81|28.41|0.0216|60504494093|0.8581|0.9984|0|1.2052
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|25.35|25.86|0.0201|55152426386|||0|-0.5481
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.180000305176|1|22.18|23.14|0.0433|48255653478|0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-05-05|15/03/2022|||31310000000|31310000000|25.159999847412|1|25.16|22.8|-0.0938|54739053987||0|0|-0.3799
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.120000839233|1|26.12|24.77|-0.0517|56827668711|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.639999389648|1|25.64|25.5|-0.0055|55783359274||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|21.88|23.09|0.0553|47602959561|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-05-04|15/03/2021|||30730000000|30730000000|23.909999847412|1|23.91|23.77|-0.0059|52019506376||0|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.299999237061|1|20.3|20.8|0.0246|44165451547|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-11-03|15/09/2020||||19993000000|14.359999656677|1|14.36|15.49|0.0787|31242162211|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.64999961853|1|17.65|17.03|-0.0351|38400011441|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-05-05|15/03/2020|||31670000000|31670000000|15.420000076294|1|15.42|15.95|0.0344|33548339498||0|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.360000610352|1|25.36|24.13|-0.0485|55174183265|-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.229999542236|1|24.23|25|0.0318|52715709901||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.89999961853|1|22.9|22.3|-0.0262|49822111408|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|1|23.75|23.07|-0.0286|51671404614||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.159999847412|1|21.16|21.64|0.0227|46036501631|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-11-06|15/09/2018||||6973000000|22.059999465942|1|22.06|22.23|0.0077|47994575081|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.680000305176|1|21.68|22.05|0.0171|47167834433|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.840000152588|1|23.84|22.55|-0.0541|51867212374||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|25.450000762939|1|25.45|25.48|0.0012|55369991025|0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|25.299999237061|1|25.3|25.47|0.0067|55043641992|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.639999389648|1|24.64|24.47|-0.0069|53607721185||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-02-23|15/12/2016||1.00||44667000000|22.819999694824|1|22.82|22.2|-0.0272|49648060527|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-11-03|15/09/2016||||6521000000|19.780000686646|1|19.78|19.39|-0.0197|43034122894|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-08-03|15/06/2016||1.25||54388000000|17.389999389648|1|17.39|17.3|-0.0052|37834345040|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|1|19.5|20.31|0.0415|42424942736|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|1|24.25|24.61|0.0148|52759223658|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-02-25|15/12/2014||2.13|||21.430000305176|1|21.43|22.47|0.0485|46623924911|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-08-01|15/06/2014||0.95|||17.190000534058|1|17.19|17.79|0.0349|37399219912|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-02-21|15/12/2013||0.95|||19.549999237061|1|19.55|19.64|0.0046|42533722980||||
03810|STOXX600/CAC40/EAFAVALUE||||396|2025-07-24|15/06/2025||2.76||12720000000|75.839996337891|1|75.84|||0|||0.122|-0.0223
03810|STOXX600/CAC40/EAFAVALUE||||396|2025-04-24|15/03/2025|2.38|2.46|12960000000|13010000000|73.819999694824|1|73.82|72.81|-0.0137|0|-0.0325|-0.0038|0.2796|0.0675
03810|STOXX600/CAC40/EAFAVALUE||||396|2025-02-03|15/12/2024|1.86|1.92|12140000000|11700000000|65.720001220703|1|65.72|67.05|0.0202|0|-0.0312|0.0376|-0.2185|0.0168
03810|STOXX600/CAC40/EAFAVALUE||||396|2024-10-31|15/09/2024|2.38|2.46|11940000000|12000000000|65.5|1|65.5|63.04|-0.0376|0|-0.0325|-0.005|-0.156|-0.0269
03810|STOXX600/CAC40/EAFAVALUE||||396|2024-07-24|15/06/2024|2.82|2.89|12270000000|11990000000|64.690002441406|1|64.69|64.56|-0.002|0|-0.0242|0.0234|0.1235|-0.0168
03810|STOXX600/CAC40/EAFAVALUE||||396|2024-04-25|15/03/2024|2.51|2.51|12480000000|12480000000|67.730003356934|1|67.73|67.01|-0.0106|0|0|0|0.9609|0.145
03810|STOXX600/CAC40/EAFAVALUE||||396|2024-02-01|15/12/2023|1.28|1.21|10900000000|10900000000|62.549999237061|1|62.55|56.06|-0.1038|0|0.0579|0|-0.4128|-0.0587
03810|STOXX600/CAC40/EAFAVALUE||||396|2023-10-26|15/09/2023|2.18|2.17|11580000000|11580000000|56.180000305176|1|56.18|54.67|-0.0269|0|0.0046|0|0.0381|0.0194
03810|STOXX600/CAC40/EAFAVALUE||||396|2023-07-27|15/06/2023|2.1|2.35|11360000000|11360000000|58.119998931885|1|58.12|60.18|0.0354|0|-0.1064|0|0.7949|-0.0557
03810|STOXX600/CAC40/EAFAVALUE||||396|2023-05-03|15/03/2023|1.17|1.43|12030000000|12030000000|56.959999084473|1|56.96|55.94|-0.0179|0|-0.1818|0|-0.3118|-0.0066
03810|STOXX600/CAC40/EAFAVALUE||||396|2023-02-07|15/12/2022|1.7|1.67|12110000000|12110000000|60.75|1|60.75|63.85|0.051|0|0.018|0|-0.2056|-0.0162
03810|STOXX600/CAC40/EAFAVALUE||||396|2022-11-02|15/09/2022|2.14|2.18|12310000000|12310000000|47.840000152588|1|47.84|49.38|0.0322|0|-0.0183|0|-0.1474|-0.0368
03810|STOXX600/CAC40/EAFAVALUE||||396|2022-07-29|15/06/2022|2.51|2.52|12780000000|12780000000|44.700000762939|1|44.7|45.86|0.026|0|-0.004|0|0.5688|0.0159
03810|STOXX600/CAC40/EAFAVALUE||||396|2022-05-03|15/03/2022|1.6|1.62|12580000000|12580000000|48.799999237061|1|48.8|51.01|0.0453|0|-0.0123|0|-0.0123|0.1202
03810|STOXX600/CAC40/EAFAVALUE||||396|2022-02-08|15/12/2021|1.62|1.62|11230000000|11230000000|65.690002441406|1|65.69|66.71|0.0155|0|0|0|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE||||396|2021-10-29|15/09/2021|1.97|1.97|11400000000|11400000000|57.459999084473|1|57.46|59.67|0.0385|0|0|0|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE||||396|2021-07-30|15/06/2021|2.12|2.11|11780000000|11780000000|52.069999694824|1|52.07|50.95|-0.0215|0|0.0047|0|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE||||396|2021-04-30|15/03/2021|1.07|1.08|11830000000|11830000000|53.830001831055|1|53.83|53.46|-0.0069|0|-0.0093|0|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE||||396|2021-02-05|15/12/2020|1.06|1.05|10830000000|10830000000|42.479999542236|1|42.48|44.12|0.0386|0|0.0095|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE||||396|2020-11-03|15/09/2020|1.44|1.43|10890000000|10890000000|31.120000839233|1|31.12|33.12|0.0643|0|0.007|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE||||396|2020-07-30|15/06/2020|1.8|1.78|11680000000|11680000000|35.799999237061|1|35.8|34.12|-0.0469|0|0.0112|0|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE||||396|2020-05-04|15/03/2020|0.76|0.69|10890000000|10890000000|28.680000305176|1|28.68|28.21|-0.0164|0|0.1014|0|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE||||396|2020-02-04|15/12/2019|1.47|1.49|11330000000|11330000000|48.340000152588|1|48.34|49.61|0.0263|0|-0.0134|0|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE||||396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10900000000|46.810001373291|1|46.81|48.45|0.035|0|-0.0065|0|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE||||396|2019-07-30|15/06/2019|2.06|2.05|11220000000|11220000000|42.659999847412|1|42.66|42.18|-0.0113|0|0.0049|0|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE||||396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.450000762939|1|47.45|48.26|0.0171|0|0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE||||396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.110000610352|1|40.11|41.87|0.0439|0|0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE||||396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.479999542236|1|47.48|46.13|-0.0284|0|0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE||||396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.619998931885|1|54.62|54.03|-0.0108|0|-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE||||396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|62.669998168945|1|62.67|61.96|-0.0113|0|0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE||||396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|65.379997253418|1|65.38|64.55|-0.0127|0|0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE||||396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|65.949996948242|1|65.95|65.76|-0.0029|0|0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE||||396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|66|1|66|65.57|-0.0065|0|0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE||||396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|65.769996643066|1|65.77|66.37|0.0091|0|0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE||||396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|57.150001525879|1|57.15|56.69|-0.008|0|-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE||||396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|55.900001525879|1|55.9|55.3|-0.0107|0|0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE||||396|2016-07-28|15/06/2016||1.71|49990000000|10996000000|43.5|1|43.5|44.35|0.0195|0||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE||||396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.970001220703|1|45.97|45.31|-0.0144|0||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE||||396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|40.970001220703|1|40.97|39.3|-0.0408|0|-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE||||396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|54.299999237061|1|54.3|55.35|0.0193|0|0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE||||396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|57.659999847412|1|57.66|59.55|0.0328|0|-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE||||396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|57.349998474121|1|57.35|56.75|-0.0105|0|0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE||||396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|48.799999237061|1|48.8|47.17|-0.0334|0|-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE||||396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|48.470001220703|1|48.47|49.37|0.0186|0|0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE||||396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|49.880001068115|1|49.88|49.76|-0.0024|0|0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE||||396|2014-04-30|15/03/2014|1.30|1.23||9660000000|55.900001525879|1|55.9|52.48|-0.0612|0|0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE||||396|2014-02-13|15/12/2013|1.09|0.82||9168000000|60.849998474121|1|60.85|58.75|-0.0345|0|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE||||396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.770000457764|1|52.77|54.15|0.0262|0|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE||||397|2025-07-31|15/06/2025||0.86||14480000000|39.590000152588|1|39.59|||0|||-3.9655|0.1483
03811|STOXX600/CAC40/EAFAVALUE||||397|2025-05-14|15/03/2025|-0.39|-0.29|12590000000|12610000000|37.229999542236|1|37.23|38.57|0.036|0|0.3448|-0.0016|-1.398|-0.175
03811|STOXX600/CAC40/EAFAVALUE||||397|2025-03-06|15/12/2024|0.98|1.04|15260000000|15290000000|34.880001068115|1|34.88|35.59|0.0204|0|-0.0577|-0.002|-0.2576|0.0187
03811|STOXX600/CAC40/EAFAVALUE||||397|2024-11-05|15/09/2024|1.32|1.16|14980000000|14810000000|29.459999084473|1|29.46|29.8|0.0115|0|0.1379|0.0115|0.5|0.0549
03811|STOXX600/CAC40/EAFAVALUE||||397|2024-07-26|15/06/2024|0.88|0.88|14200000000|14430000000|32.060001373291|1|32.06|31.72|-0.0106|0|0|-0.0159|-3.2564|0.1535
03811|STOXX600/CAC40/EAFAVALUE||||397|2024-05-07|15/03/2024|-0.39|-0.39|12310000000|12310000000|35.349998474121|1|35.35|35.22|-0.0037|0|0|0|-1.3939|-0.1864
03811|STOXX600/CAC40/EAFAVALUE||||397|2024-02-27|15/12/2023|0.99|0.99|15130000000|15130000000|33.979999542236|1|33.98|36.95|0.0874|0|0|0|-0.1391|0.0258
03811|STOXX600/CAC40/EAFAVALUE||||397|2023-10-31|15/09/2023|1.15|1.15|14750000000|14750000000|31.799999237061|1|31.8|33.05|0.0393|0|0|0|0.1979|0.0439
03811|STOXX600/CAC40/EAFAVALUE||||397|2023-07-28|15/06/2023|0.96|0.96|14130000000|14130000000|31.89999961853|1|31.9|32.57|0.021|0|0|0|-3.6667|0.1765
03811|STOXX600/CAC40/EAFAVALUE||||397|2023-05-16|15/03/2023|-0.36|-0.36|12010000000|12010000000|31.770000457764|1|31.77|30.55|-0.0384|0|0|0|-1.3103|-0.1802
03811|STOXX600/CAC40/EAFAVALUE||||397|2023-02-23|15/12/2022|1.16|1.09|14650000000|14640000000|31.389999389648|1|31.39|32.12|0.0233|0|0.0642|0.0007|0.1373|0.3139
03811|STOXX600/CAC40/EAFAVALUE||||397|2022-11-17|15/09/2022|1.02|1.02|11150000000|11150000000|30.469999313354|1|30.47|28.89|-0.0519|0|0|0|0.4003|0.0794
03811|STOXX600/CAC40/EAFAVALUE||||397|2022-08-02|15/06/2022|0.7284|0.73|10330000000|10330000000|29.280000686646|1|29.28|29.35|0.0024|0|-0.0022|0|-3.2677|0.2598
03811|STOXX600/CAC40/EAFAVALUE||||397|2022-05-12|15/03/2022|-0.3212|-0.32|8200000000|8200000000|31.229999542236|1|31.23|31.2|-0.001|0|0.0037|0|-1.3838|-0.1857
03811|STOXX600/CAC40/EAFAVALUE||||397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.799999237061|1|31.8|31.86|0.0019|0|-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE||||397|2021-11-16|15/09/2021|1.04|1.04|10100000000|10100000000|33.029998779297|1|33.03|32.15|-0.0266|0|0|0|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE||||397|2021-08-26|15/06/2021|1.02|1.02|9670000000|9670000000|35.869998931885|1|35.87|35.35|-0.0145|0|0|0|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE||||397|2021-05-20|15/03/2021|0.06|0.06|7740000000|7740000000|32.740001678467|1|32.74|33.2|0.0141|0|0|0|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE||||397|2021-02-18|15/12/2020|1.09|1.09|9750000000|9750000000|34.459999084473|1|34.46|33.39|-0.0311|0|0|0|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE||||397|2020-11-19|15/09/2020|1.38|1.38|10190000000|10190000000|33.840000152588|1|33.84|33.16|-0.0201|0|0|0|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE||||397|2020-08-27|15/06/2020|-0.1|-0.1|7540000000|7540000000|33.509998321533|1|33.51|34.25|0.0221|0|0|0|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE||||397|2020-05-14|15/03/2020|-0.54|-0.54|7220000000|7220000000|25.950000762939|1|25.95|24.97|-0.0378|0|0|0|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE||||397|2020-02-20|15/12/2019|0.9|0.9|10330000000|10330000000|39.400001525879|1|39.4|40.91|0.0383|0|0|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE||||397|2019-11-14|15/09/2019|0.94|0.94|10160000000|9970000000|38.610000610352|1|38.61|38.7|0.0023|0|0|0.0191|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE||||397|2019-08-29|15/06/2019|0.76|0.76|9510000000|9510000000|32.599998474121|1|32.6|34.55|0.0598|0|0|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE||||397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.919998168945|1|32.92|32.95|0.0009|0|-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE||||397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.569999694824|1|31.57|32.8|0.039|0|3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE||||397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.549999237061|1|32.55|32.5|-0.0015|0|0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE||||397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.360000610352|1|37.36|38.03|0.0179|0|0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE||||397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|41.549999237061|1|41.55|40.67|-0.0212|0|0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE||||397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|43.130001068115|1|43.13|42.84|-0.0067|0|1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE||||397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|40.919998168945|1|40.92|42.49|0.0384|0|0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE||||397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|37.200000762939|1|37.2|38.82|0.0435|0|0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE||||397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|38.580001831055|1|38.58|37.55|-0.0267|0|-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE||||397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|34.599998474121|1|34.6|35.7|0.0318|0|1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE||||397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|30.159999847412|1|30.16|31.41|0.0414|0|0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE||||397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|28.120000839233|1|28.12|28.45|0.0117|0|1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE||||397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|28.889999389648|1|28.89|29.45|0.0194|0|-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE||||397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000|34.630001068115|1|34.63|35.62|0.0286|0||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE||||397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|34.909999847412|1|34.91|34.79|-0.0034|0|0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE||||397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|31.540000915527|1|31.54|33.88|0.0742|0|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE||||397|2015-05-13|15/03/2015|||6730000000|6490000000|36.970001220703|1|36.97|37.66|0.0187|0||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE||||397|2015-02-25|15/12/2014|||8920000000|938000000|35.459999084473|1|35.46|35.73|0.0076|0||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE||||397|2014-11-14|15/09/2014|||9040000000|8724000000|27.059999465942|1|27.06|28.62|0.0576|0||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE||||397|2014-08-28|15/06/2014|||8340000000||28.459999084473|1|28.46|27.93|-0.0186|0|||0|0
03811|STOXX600/CAC40/EAFAVALUE||||397|2014-05-15|15/03/2014||||6541000000|32.880001068115|1|32.88|33.08|0.0061|0|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE||||397|2014-02-26|15/12/2013||||2312000000|30.25|1|30.25|29.5|-0.0248|0|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE||||397|2013-11-13|15/09/2013||0.91||9068000000|28.180000305176|1|28.18|29.52|0.0476|0||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2025-07-30|15/06/2025||6.33||5620000000|146.89999389648|1|146.9|||24965807179|||0|0.009
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2025-04-29|15/03/2025|||5550000000|5570000000|130.60000610352|1|130.6|139.85|0.0708|22195607253||-0.0036|0|-0.0054
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2025-02-18|15/12/2024|4.6|6.40|5580000000|5520000000|185.44999694824|1|185.45|162.1|-0.1259|31517420406|-0.2813|0.0109|0|0.0372
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2024-10-30|15/09/2024|||5380000000|5440000000|176.05000305176|1|176.05|159.2|-0.0957|29919881639||-0.011|0|-0.041
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2024-07-26|15/06/2024||5.51|5610000000|5610000000|193.60000610352|1|193.6|185.8|-0.0403|32902522962||0|0|0.0145
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2024-04-30|15/03/2024|||5530000000|5530000000|205.5|1|205.5|199.25|-0.0304|34924939337||0|0|-0.016
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2024-02-14|15/12/2023||6.42|5620000000|5620000000|205.89999389648|1|205.9|219.7|0.067|34992918716||0|0|0.0255
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-11-07|15/09/2023|||5480000000|5480000000|168.75|1|168.75|171.6|0.0169|28679238506||0|0|-0.0386
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-07-28|15/06/2023|2.26|2.26|5700000000|5690000000|179.60000610352|1|179.6|164.85|-0.0821|30523208360|0|0.0018|0|-0.0052
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-05-04|15/03/2023|||5730000000|5730000000|166.25|1|166.25|167.45|0.0072|28254360899||0|0|-0.0035
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-02-21|15/12/2022|8.79|5.81|5750000000|5690000000|187.19999694824|1|187.2|179.85|-0.0393|31814834731|0.5129|0.0105|0|0.036
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-10-27|15/09/2022|||5550000000|5550000000|174.05000305176|1|174.05|172.05|-0.0115|29579979553||0|0|0.0054
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-07-28|15/06/2022|3.78|4.58|5520000000|5520000000|167.80000305176|1|167.8|185.35|0.1046|28517785534|-0.1747|0|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-04-28|15/03/2022|||5170000000|5170000000|186.5|1|186.5|196.1|0.0515|31695869520||0|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|4890000000|197.10000610352|1|197.1|186.75|-0.0525|33497351613|-0.1387|0.002|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-10-27|15/09/2021|||4550000000|4550000000|189.60000610352|1|189.6|199.3|0.0512|32222718790||0|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4440000000|171.10000610352|1|171.1|181.6|0.0614|29078624495|-0.3394|0|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-04-29|15/03/2021|||4270000000|4270000000|151.80000305176|1|151.8|152.4|0.004|25798568846||0|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4260000000|137.14999389648|1|137.15|137.9|0.0055|23308784510|-0.1848|0|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-10-27|15/09/2020|||4010000000|4010000000|99.139999389648|1|99.14|96.66|-0.025|16848946299||0|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05000305176|1|118.05|117|-0.0089|20062721145|-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-04-28|15/03/2020||3.23|3550000000|3550000000|78.800003051758|1|78.8|88.12|0.1183|13392142707||0|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3650000000|117.34999847412|1|117.35|114.95|-0.0205|19943754637|-0.3851|0|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-10-23|15/09/2019|||3470000000|3470000000|106.59999847412|1|106.6|106.95|0.0033|18116780924||0|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|3570000000|114.15000152588|1|114.15|115.6|0.0127|19399911818|-0.2701|0|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|1|114|108.25|-0.0504|19374418902||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.199996948242|1|99.2|102.55|0.0338|16859142947|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.73999786377|1|96.74|103.45|0.0694|16441063537||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|1|115.75|113|-0.0238|19671833227|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.59999847412|1|104.6|113.85|0.0884|17776878838||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|102|1|102|104.6|0.0255|17335006386|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-10-25|15/09/2017|||3050000000||99.290000915527|1|99.29|102.85|0.0359|16874439215|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|1|95|92.52|-0.0261|16145349085|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.400001525879|1|91.4|92.95|0.017|15533525590||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.599998474121|1|82.6|81.76|-0.0102|14037955892||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.639999389648|1|82.64|75.45|-0.087|14044754090||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.319999694824|1|83.32|85.11|0.0215|14160320851||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.650001525879|1|72.65|75.78|0.0431|12346943533||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.470001220703|1|87.47|87.05|-0.0048|14865617939||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.839996337891|1|64.84|68.04|0.0494|11019625006||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.909999847412|1|52.91|53.91|0.0189|8992109659||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.900001525879|1|53.9|56.06|0.0401|9160361477||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE||||404|2025-07-30|15/06/2025||0.47|||14.60000038147|1|14.6|||0|||0|0
03813|STOXX600/CAC40/EAFAVALUE||||404|2025-04-23|15/03/2025|||22670000000||13.659999847412|1|13.66|13.77|0.0081|0|||0|-0.1179
03813|STOXX600/CAC40/EAFAVALUE||||404|2025-02-18|15/12/2024|0.04|1.36|25700000000|28450000000|13.970000267029|1|13.97|13.705|-0.019|0|-0.9706|-0.0967|0|0.0708
03813|STOXX600/CAC40/EAFAVALUE||||404|2024-10-23|15/09/2024|||24000000000|25990000000|15.114999771118|1|15.115|14.7|-0.0275|0||-0.0766|0|0.0568
03813|STOXX600/CAC40/EAFAVALUE||||404|2024-07-24|15/06/2024||0.56|22710000000|24890000000|14.654999732971|1|14.655|13.815|-0.0573|0||-0.0876|-0.8363|0.0216
03813|STOXX600/CAC40/EAFAVALUE||||404|2024-04-23|15/03/2024||3.42|22230000000|22230000000|16.104999542236|1|16.105|16.055|-0.0031|0||0|-0.0856|-0.1129
03813|STOXX600/CAC40/EAFAVALUE||||404|2024-02-20|15/12/2023||3.74|25060000000|25060000000|15.329999923706|1|15.33|16.48|0.075|0||0|7.9048|0.0605
03813|STOXX600/CAC40/EAFAVALUE||||404|2023-10-25|15/09/2023|0.4156|0.42|23630000000|23630000000|15.770000457764|1|15.77|16.355|0.0371|0|-0.0105|0|0|0.0116
03813|STOXX600/CAC40/EAFAVALUE||||404|2023-07-26|15/06/2023||0.42|23360000000|22130000000|17.465000152588|1|17.465|18.54|0.0616|0||0.0556|0|0.0585
03813|STOXX600/CAC40/EAFAVALUE||||404|2023-04-25|15/03/2023|||22070000000|22070000000|18.434999465942|1|18.435|18.83|0.0214|0||0|0|-0.1318
03813|STOXX600/CAC40/EAFAVALUE||||404|2023-02-13|15/12/2022|1.85|1.04|25420000000|25420000000|16.295000076294|1|16.295|16.42|0.0077|0|0.7788|0|0|0.0817
03813|STOXX600/CAC40/EAFAVALUE||||404|2022-10-26|15/09/2022|||23500000000|23500000000|15.539999961853|1|15.54|15.835|0.019|0||0|0|0.0173
03813|STOXX600/CAC40/EAFAVALUE||||404|2022-07-27|15/06/2022|0.33|0.58|23100000000|23100000000|16.854999542236|1|16.855|16.77|-0.005|0|-0.431|0|8.6667|0.1413
03813|STOXX600/CAC40/EAFAVALUE||||404|2022-04-20|15/03/2022||0.06|20240000000|20240000000|20.60000038147|1|20.6|19.77|-0.0403|0||0|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE||||404|2022-02-16|15/12/2021|1.31|0.93|22170000000|22170000000|17.295000076294|1|17.295|18.015|0.0416|0|0.4086|0|0|0.083
03813|STOXX600/CAC40/EAFAVALUE||||404|2021-10-20|15/09/2021|||20470000000|20190000000|15|1|15|15.275|0.0183|0||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE||||404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.869999885559|1|15.87|16.28|0.0258|0|-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE||||404|2021-04-21|15/03/2021|||18560000000|18560000000|15.095000267029|1|15.095|15.82|0.048|0||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE||||404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.720000267029|1|14.72|15.05|0.0224|0|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE||||404|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|13.61|13.32|-0.0213|0||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE||||404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.119999885559|1|13.12|13.74|0.0473|0|-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE||||404|2020-04-28|15/03/2020|||19450000000|19350000000|13.265000343323|1|13.265|13.895|0.0475|0||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE||||404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.079999923706|1|16.08|15.645|-0.0271|0|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE||||404|2019-10-22|15/09/2019|||20200000000|20220000000|15.435000419617|1|15.435|15.795|0.0233|0||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE||||404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.639999389648|1|17.64|17.925|0.0162|0|-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE||||404|2019-04-24|15/03/2019|||20020000000|20100000000|16.674999237061|1|16.675|17.35|0.0405|0||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE||||404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.555000305176|1|17.555|17.71|0.0088|0|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE||||404|2018-10-17|15/09/2018|||21090000000|21140000000|15.545000076294|1|15.545|17.03|0.0955|0||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE||||404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.854999542236|1|13.855|15.575|0.1241|0|-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE||||404|2018-04-11|15/03/2018|||20780000000|20850000000|16.450000762939|1|16.45|15.92|-0.0322|0||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE||||404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|18.870000839233|1|18.87|17.81|-0.0562|0|-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE||||404|2017-10-18|15/09/2017|||21860000000|17512000000|17.135000228882|1|17.135|17.71|0.0336|0||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE||||404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|19.290000915527|1|19.29|16.94|-0.1218|0|-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE||||404|2017-04-13|15/03/2017|||21300000000|17286000000|21.260000228882|1|21.26|20.3|-0.0452|0||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE||||404|2017-03-09|15/12/2016||1.82|23370000000|23325000000|22.715000152588|1|22.715|21.565|-0.0506|0||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE||||404|2016-10-19|15/09/2016|||21780000000|21620000000|23.469999313354|1|23.47|24.355|0.0377|0||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE||||404|2016-07-28|15/06/2016||0.26|37290000000|36444000000|23.700000762939|1|23.7|22.405|-0.0546|0||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE||||404|2016-03-10|15/12/2015||1.35|40140000000|39381000000|25.334999084473|1|25.335|23.85|-0.0586|0||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE||||404|2015-07-31|15/06/2015||0.37|38720000000|37813000000|30.934999465942|1|30.935|31.625|0.0223|0||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE||||404|2015-03-05|15/12/2014|||39560000000|39120000000|29.659999847412|1|29.66|31.055|0.047|0||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE||||404|2014-07-31|15/06/2014|||36760000000|36011000000|27.125|1|27.125|25.75|-0.0507|0||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE||||404|2014-03-05|15/12/2013||1.61||38997000000|26.659999847412|1|26.66|27.905|0.0467|0||||
03814|STOXX600/CAC40/EAFAVALUE||||407|2025-07-31|15/06/2025||0.5575||6990000000|17.229999542236|1|17.23|||0|||-0.0133|-0.0224
03814|STOXX600/CAC40/EAFAVALUE||||407|2025-04-30|15/03/2025|0.56|0.565|7260000000|7150000000|17.25|1|17.25|16.505|-0.0432|0|-0.0088|0.0154|0.037|0.0197
03814|STOXX600/CAC40/EAFAVALUE||||407|2025-02-05|15/12/2024|0.54|0.44|7120000000|6490000000|14.555000305176|1|14.555|14.955|0.0275|0|0.2273|0.0971|0.0588|0.0988
03814|STOXX600/CAC40/EAFAVALUE||||407|2024-11-06|15/09/2024|0.51|0.5043|6480000000|6570000000|14.310000419617|1|14.31|13.275|-0.0723|0|0.0113|-0.0137|-0.1207|-0.04
03814|STOXX600/CAC40/EAFAVALUE||||407|2024-08-01|15/06/2024|0.58|0.52|6750000000|6530000000|14.029999732971|1|14.03|13.19|-0.0599|0|0.1154|0.0337|0.1373|-0.0074
03814|STOXX600/CAC40/EAFAVALUE||||407|2024-05-03|15/03/2024|0.51|0.51|6800000000|6800000000|14.609999656677|1|14.61|15|0.0267|0|0|0|0.4571|0.1296
03814|STOXX600/CAC40/EAFAVALUE||||407|2024-02-08|15/12/2023|0.35|0.35|6020000000|6020000000|13.020000457764|1|13.02|12.21|-0.0622|0|0|0|-0.2391|-0.0066
03814|STOXX600/CAC40/EAFAVALUE||||407|2023-11-08|15/09/2023|0.46|0.46|6060000000|6060000000|11.590000152588|1|11.59|11.72|0.0112|0|0|0|-0.2069|-0.0427
03814|STOXX600/CAC40/EAFAVALUE||||407|2023-08-04|15/06/2023|0.58|0.58|6330000000|6330000000|11.180000305176|1|11.18|11.8|0.0555|0|0|0|0.5676|0.0343
03814|STOXX600/CAC40/EAFAVALUE||||407|2023-05-10|15/03/2023|0.37|0.37|6120000000|6120000000|11.140000343323|1|11.14|11.55|0.0368|0|0|0|-0.2292|0.0149
03814|STOXX600/CAC40/EAFAVALUE||||407|2023-02-09|15/12/2022|0.48|0.48|6030000000|6030000000|11.220000267029|1|11.22|11.56|0.0303|0|0|0|0.2632|0.0845
03814|STOXX600/CAC40/EAFAVALUE||||407|2022-11-09|15/09/2022|0.38|0.38|5560000000|5560000000|9.7299995422363|1|9.73|9.46|-0.0277|0|0|0|-0.2692|-0.1216
03814|STOXX600/CAC40/EAFAVALUE||||407|2022-08-04|15/06/2022|0.52|0.52|6330000000|6330000000|9.1199998855591|1|9.12|9.73|0.0669|0|0|0|1.4762|0.0657
03814|STOXX600/CAC40/EAFAVALUE||||407|2022-05-06|15/03/2022|0.21|0.21|5940000000|5940000000|9.9799995422363|1|9.98|9.9|-0.008|0|0|0|-0.5435|0.0277
03814|STOXX600/CAC40/EAFAVALUE||||407|2022-02-10|15/12/2021|0.46|0.46|5780000000|5780000000|13.960000038147|1|13.96|14.06|0.0072|0|0|0|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE||||407|2021-11-10|15/09/2021|0.43|0.43|5540000000|5540000000|13.10000038147|1|13.1|12.89|-0.016|0|0|0|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE||||407|2021-08-05|15/06/2021|0.48|0.48|5830000000|5830000000|11.970000267029|1|11.97|12.28|0.0259|0|0|0|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE||||407|2021-05-10|15/03/2021|0.32|0.32|5490000000|5490000000|12.869999885559|1|12.87|13.21|0.0264|0|0|0|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE||||407|2021-02-11|15/12/2020|0.31|0.31|5300000000|5300000000|10.220000267029|1|10.22|10.88|0.0646|0|0|0|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE||||407|2020-11-04|15/09/2020|0.36|0.36|5140000000|5140000000|7.289999961853|1|7.29|7.55|0.0357|0|0|0|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE||||407|2020-08-06|15/06/2020|0.36|0.36|5190000000|5190000000|8.5299997329712|1|8.53|8.45|-0.0094|0|0|0|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE||||407|2020-05-06|15/03/2020|0.17|0.17|5140000000|5140000000|7.1700000762939|1|7.17|7.18|0.0014|0|0|0|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE||||407|2020-02-14|15/12/2019|0.42|0.42|5180000000|5180000000|13.64999961853|1|13.65|13.63|-0.0015|0|0|0|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE||||407|2019-11-08|15/09/2019|0.34|0.34|5070000000|5070000000|12.569999694824|1|12.57|12.41|-0.0127|0|0|0|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE||||407|2019-08-02|15/06/2019|0.4|0.4|5180000000|5180000000|10.869999885559|1|10.87|10.26|-0.0561|0|0|0|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE||||407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.369999885559|1|11.37|11.32|-0.0044|0|-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE||||407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.8800001144409|1|9.88|10.2|0.0324|0|0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE||||407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.510000228882|1|11.51|11.5|-0.0009|0|0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE||||407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.949999809265|1|11.95|12.34|0.0326|0|0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE||||407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|13.409999847412|1|13.41|13.49|0.006|0|-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE||||407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|13.960000038147|1|13.96|13.6|-0.0258|0|-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE||||407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|14.720000267029|1|14.72|14.18|-0.0367|0|-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE||||407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|14.800000190735|1|14.8|14.97|0.0115|0|0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE||||407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|14.310000419617|1|14.31|14.29|-0.0014|0|0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE||||407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|11.760000228882|1|11.76|12.14|0.0323|0|-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE||||407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|9.7299995422363|1|9.73|10.67|0.0966|0|0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE||||407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|11.659999847412|1|11.66|10.67|-0.0849|0|-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE||||407|2013-11-07|15/09/2013||0.19||4077000000|8.8000001907349|1|8.8|9.12|0.0364|0||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2025-07-23|15/06/2025||1.85||7230000000|75.639999389648|1|75.64|||48724059519|||0|0.0478
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2025-04-23|15/03/2025|||6840000000|6900000000|73.73999786377|1|73.74|75.18|0.0195|47500159622||-0.0087|0|0.0179
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2025-02-26|15/12/2024||1.84|6720000000|6650000000|69.519996643066|1|69.52|68.42|-0.0158|44781814933||0.0105|0.0455|-0.0161
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2024-10-24|15/09/2024|1.76|1.76|6830000000|6870000000|64|1|64|65.78|0.0278|41226068672|0|-0.0058|0.0173|-0.0159
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2024-07-31|15/06/2024|1.73|1.73|6940000000|6980000000|58.840000152588|1|58.84|59.82|0.0167|37902216984|0|-0.0057|0|0.0221
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2024-04-18|15/03/2024|||6790000000|6790000000|58.540000915527|1|58.54|59.44|0.0154|37708970278||0|0|0.0195
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2024-02-22|15/12/2023|1.76|1.76|6660000000|6660000000|61.700000762939|1|61.7|60.71|-0.016|39744507321|0|0|0|-0.0348
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-10-26|15/09/2023|||6900000000|6900000000|54.869998931885|1|54.87|55.17|0.0055|35344911625||0|0|-0.047
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-07-26|15/06/2023|1.69|4.41|7240000000|7240000000|56.759998321533|1|56.76|56.2|-0.0099|36562368572|-0.6168|0|0|0.0402
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-04-26|15/03/2023|||6960000000|6960000000|60.439998626709|1|60.44|59.46|-0.0162|38932867718||0|0|-0.0071
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-02-22|15/12/2022|1.65|1.65|7010000000|7010000000|52.310001373291|1|52.31|53.9|0.0304|33695870451|0|0|0|-0.0437
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-10-27|15/09/2022|1.65|1.65|7330000000|7330000000|48.270000457764|1|48.27|49.8|0.0317|31093474276|0|0|0.0123|0.0368
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-07-27|15/06/2022|1.63|1.63|7070000000|7070000000|54.979999542236|1|54.98|53.4|-0.0287|35415769324|0|0|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-04-20|15/03/2022|||6240000000|6240000000|52.630001068115|1|52.63|55.34|0.0515|33902000598||0|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|6240000000|54.580001831055|1|54.58|54.05|-0.0097|35158107869|0|0|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.330001831055|1|57.33|56.59|-0.0129|36929540507|0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.169998168945|1|57.17|62.06|0.0855|36826472976|0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.340000152588|1|60.34|58.78|-0.0259|38868452968|0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.580001831055|1|55.58|57.42|0.0331|35802265192|-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-10-19|15/09/2020|||5820000000|5940000000|53.299999237061|1|53.3|52.06|-0.0233|34333584824||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.259998321533|1|60.26|56.54|-0.0617|38816919203|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|64.6|62.4|-0.0341|41612562083||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.580001831055|1|67.58|65.4|-0.0323|43532153068|-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.580001831055|1|78.58|72.12|-0.0822|50617883621|0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.319999694824|1|75.32|78.4|0.0409|48517929372|0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.680000305176|1|69.68|70.4|0.0103|44884882463|0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.910003662109|1|65.91|66.88|0.0147|42456411518|-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-10-17|15/09/2018|||6190000000|6270000000|65.040000915527|1|65.04|62.82|-0.0341|41895992878||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.639999389648|1|65.64|67.19|0.0236|42282486289|-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000|66.059997558594|1|66.06|66.46|0.0061|42553031185||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|64.120002746582|1|64.12|64.47|0.0055|41303369320|-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-10-17|15/09/2017|||6450000000|6503000000|69.349998474121|1|69.35|71.06|0.0247|44672309367||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|64.400001525879|1|64.4|63.65|-0.0116|41483732584|-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-04-20|15/03/2017|||5460000000|5483000000|63.349998474121|1|63.35|62.15|-0.0189|40807365429||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000|60.029998779297|1|60.03|59.15|-0.0147|38668763313||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000|63.810001373291|1|63.81|63.38|-0.0067|41103679665||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000|65.699996948242|1|65.7|68.88|0.0484|42321134155||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000|60.909999847412|1|60.91|62.64|0.0284|39235622446||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000|62.159999847412|1|62.16|60.37|-0.0288|40040819099||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000|59.150001525879|1|59.15|59.73|0.0098|38101906638||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000|55.979999542236|1|55.98|55.53|-0.008|36059926647||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000|50.959999084473|1|50.96|50.95|-0.0002|32826256590||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2025-07-24|15/06/2025||0.3098||1580000000|33.590000152588|1|33.59|||44122734272|||-0.0174|-0.0125
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2025-04-24|15/03/2025|0.32|0.3153|1570000000|1600000000|33.860000610352|1|33.86|32.55|-0.0387|44477398112|0.0149|-0.0188|-0.2|-0.1029
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2025-02-04|15/12/2024|0.4|0.3937|1750000000|1760000000|37.360000610352|1|37.36|41.03|0.0982|49074884544|0.016|-0.0057|0.3793|0.1986
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-10-24|15/09/2024|0.29|0.2842|1460000000|1480000000|33.130001068115|1|33.13|31.52|-0.0486|43518494401|0.0204|-0.0135|-0.0333|-0.0267
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-07-25|15/06/2024|0.3|0.3008|1500000000|1510000000|33.959999084473|1|33.96|34.86|0.0265|44608752863|-0.0027|-0.0066|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-04-25|15/03/2024|0.3|0.3|1500000000|1500000000|38.939998626709|1|38.94|37.77|-0.03|51150318671|0|0|-0.1667|-0.0854
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-02-01|15/12/2023|0.36|0.36|1640000000|1640000000|48.235000610352|1|48.235|42.13|-0.1266|63359931672|0|0|0.2857|0.1549
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-10-25|15/09/2023|0.28|0.28|1420000000|1420000000|34.979999542236|1|34.98|38|0.0863|45948592368|0|0|0|-0.0207
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-07-25|15/06/2023|0.28|0.28|1450000000|1450000000|40.034999847412|1|40.035|37.475|-0.0639|52588676744|0|0|0|0.014
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-04-26|15/03/2023|0.28|0.28|1430000000|1430000000|37.439998626709|1|37.44|35.76|-0.0449|49179967343|0|0|-0.1765|-0.0949
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-02-02|15/12/2022|0.34|0.34|1580000000|1580000000|34.259998321533|1|34.26|38.505|0.1239|45002822127|0|0|0.3077|0.1533
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-10-26|15/09/2022|0.26|0.26|1370000000|1370000000|36.674999237061|1|36.675|34.58|-0.0571|48175088967|0|0|0|-0.0072
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-07-26|15/06/2022|0.26|0.26|1380000000|1380000000|39.125|1|39.125|40.31|0.0303|51393330472|0|0|-0.037|0.0455
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-04-27|15/03/2022|0.27|0.27|1320000000|1320000000|38.604999542236|1|38.605|42.72|0.1066|50710274744|0|0|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-02-03|15/12/2021|0.29|0.29|1370000000|1370000000|43.014999389648|1|43.015|42.615|-0.0093|56503107448|0|0|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.229999542236|1|47.23|50.38|0.0667|62039794880|0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.375|1|44.375|46.285|0.043|58289560120|0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|38.900001525879|1|38.9|39.1|0.0051|51097779777|-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|37.599998474121|1|37.6|37.81|0.0056|49390137951|0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|31.260000228882|1|31.26|29.63|-0.0521|41062121976|0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|31.979999542236|1|31.98|29.16|-0.0882|42007889712|0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|26.319999694824|1|26.32|27.35|0.0391|34573097568|0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|31.950000762939|1|31.95|30.97|-0.0307|41968484289|0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|26.700000762939|1|26.7|26.54|-0.006|35072254641|0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|26.959999084473|1|26.96|28.19|0.0456|35413779999|0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|27.299999237061|1|27.3|28.48|0.0432|35860393167|0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|23.340000152588|1|23.34|25.62|0.0977|30658666864|0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|21.719999313354|1|21.72|22.66|0.0433|28530686327|0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|25.559999465942|1|25.56|25.82|0.0102|33574785928|0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|21.739999771118|1|21.74|21.25|-0.0225|28556958280|0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|18.579999923706|1|18.58|19.72|0.0614|24406085016|0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|17.370000839233|1|17.37|18.05|0.0391|22816669481|0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|15.439999580383|1|15.44|16.54|0.0712|20281482452|-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|16.799999237061|1|16.8|15.94|-0.0512|22067933871|0.0392|0.0039|-0.3205|-0.1317
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03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|15.319999694824|1|15.32|14.48|-0.0548|20123854496|0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|8.6999998092651|1|8.7|8.67|-0.0034|11428037452|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2025-08-01|15/06/2025||0.44||7940000000|18.969999313354|1|18.97|||46018208213|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2025-05-15|15/03/2025|0.77||23250000000||17.670000076294|1|17.67|18.37|0.0396|42864616345|||0.6042|0.0962
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2025-02-27|15/12/2024|0.48|0.44|21210000000|31840000000|16.520000457764|1|16.52|17.24|0.0436|40074899750|0.0909|-0.3339|0.2|0.4046
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2024-11-07|15/09/2024|0.4|0.39|15100000000|14840000000|15.14999961853|1|15.15|15.185|0.0023|36751495103|0.0256|0.0175|-0.3103|-0.1396
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2024-08-02|15/06/2024|0.58|0.52|17550000000|17290000000|14.520000457764|1|14.52|14.83|0.0213|35223217106|0.1154|0.015|-0.2658|-0.203
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2024-05-17|15/03/2024|0.79|0.84|22020000000|22020000000|15.779999732971|1|15.78|15.62|-0.0101|38279775413|-0.0595|0|1.1351|0.0602
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2024-02-22|15/12/2023|0.37|0.37|20770000000|20770000000|13.970000267029|1|13.97|14.27|0.0215|33889003916|0|0|0.1935|0.4034
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-11-07|15/09/2023|0.31|0.31|14800000000|14800000000|14.560000419617|1|14.56|14.55|-0.0007|35320250666|0|0|-0.1389|-0.2206
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-07-27|15/06/2023|0.36|0.36|18990000000|18990000000|14.789999961853|1|14.79|14.42|-0.025|35878193060|0|0|-0.6471|-0.3492
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-05-11|15/03/2023|1.02|1.02|29180000000|29180000000|14.119999885559|1|14.12|14.3|0.0127|34252879189|0|0|1.1272|0.1876
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-02-21|15/12/2022|0.4795|0.48|24570000000|24570000000|13.069999694824|1|13.07|13.55|0.0367|31705745338|-0.001|0|1.9969|1.1126
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022|0.16|0.25|11630000000|9960000000|12.859999656677|1|12.86|13.45|0.0459|31196318568|-0.36|0.1677|-0.6667|-0.3381
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022|0.48|0.24|17570000000|17570000000|11.579999923706|1|11.58|11.94|0.0311|28091242324|1|0|-0.4607|-0.3137
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022|0.89|0.89|25600000000|25600000000|11.189999580383|1|11.19|11.89|0.0626|27145163375|0|0|1.2278|1.0285
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.4|12620000000|19750000000|13.979999542236|1|13.98|13.68|-0.0215|33913260571|-0.0012|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.229999542236|1|12.23|12.65|0.0343|29668038258|0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.14999961853|1|11.15|10.91|-0.0215|27048129815|0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.199999809265|1|12.2|12.6|0.0328|29595263666|-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.159999847412|1|12.16|11.62|-0.0444|29498230105|0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.460000038147|1|11.46|11.91|0.0393|27800141643|-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|10.789999961853|1|10.79|10.86|0.0065|26174827772|-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.3900003433228|1|9.39|8.82|-0.0607|22778650846|0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.039999961853|1|15.04|14.45|-0.0392|36484653390|0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.329999923706|1|14.33|13.64|-0.0482|34762305959|0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|13.770000457764|1|13.77|13.39|-0.0276|33403836114|0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.340000152588|1|12.34|12.73|0.0316|29934882284|0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|13.220000267029|1|13.22|12.39|-0.0628|32069622925|-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|11.279999732971|1|11.28|11.64|0.0319|27363489464|-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|12.920000076294|1|12.92|12.91|-0.0008|31341870065|0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|13.60000038147|1|13.6|13.66|0.0044|32991442905|-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|11.810000419617|1|11.81|12.28|0.0398|28649187031|0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|13.770000457764|1|13.77|13.92|0.0109|33403836114|-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|12.859999656677|1|12.86|12.73|-0.0101|31196318568|0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|12.359999656677|1|12.36|12.49|0.0105|29983397907|0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|12.359999656677|1|12.36|12.49|0.0105|29983397907|0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|12.159999847412|1|12.16|11.01|-0.0946|29498230105|-0.0032|0.0002|0|-0.6641
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03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||12.609999656677|1|12.61|13.38|0.0611|30589858238|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|15.109999656677|1|15.11|15.19|0.0053|36654461543|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|15.470000267029|1|15.47|16.42|0.0614|37527765899||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|18.040000915527|1|18.04|18.07|0.0017|43762179670|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||18.040000915527|1|18.04|18.59|0.0305|43762179670|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||17.260000228882|1|17.26|17.27|0.0006|41870021773|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|18.309999465942|1|18.31|17.63|-0.0371|44417153310||-0.0043|0|0.7249
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03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||16.420000076294|1|16.42|17.39|0.0591|39832314692|||0|0
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03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|141.3|139.4|-0.0134|64532927704|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|106.25|108.75|0.0235|48525289600||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1|115.35|110.5|-0.042|52681337236|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|107|109.1|0.0196|48867821056||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1|124.95|113.75|-0.0896|57065739176||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.64999389648|1|133.65|136.8|0.0236|61039102672||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55000305176|1|118.55|127.7|0.0772|54142806872||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.30000305176|1|107.3|106.95|-0.0033|49004835032||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65000152588|1|108.65|103.65|-0.046|49621390956|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.19999694824|1|117.2|119.5|0.0196|53526247464||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.94999694824|1|123.95|126.1|0.0173|56609030568|-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000|113.05000305176|1|113.05|113.85|0.0071|51630909528||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|107.84999847412|1|107.85|112.5|0.0431|49256022676|-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000|101|1|101|103.5|0.0248|46127569408||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|116.40000152588|1|116.4|107.1|-0.0799|53160882668|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|1|117.75|118.85|0.0093|53777438592||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|108.55000305176|1|108.55|107.85|-0.0064|49575720792|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.09999847412|1|111.1|103.65|-0.0671|50740325652||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.59999847412|1|121.6|114.3|-0.06|55535766036||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000|111.80000305176|1|111.8|109.4|-0.0215|51060023768||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000|119.75|1|119.75|116.6|-0.0263|54690855808||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2015-02-19|15/12/2014||0.70|2890000000||96.330001831055|1|96.33|99.31|0.0309|43994741045|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.23999786377|1|76.24|80.72|0.0588|34819463298||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000|78.860000610352|1|78.86|75.66|-0.0406|36016041106||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2025-07-24|15/06/2025||1.91|||56.400001525879|1|56.4|||10869931799|||0|0
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2025-04-23|15/03/2025|||1770000000||49.349998474121|1|49.35|54.22|0.0987|9511189773|||0|-0.0221
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2025-01-30|15/12/2024|1.63|1.63|1810000000|1830000000|49.430000305176|1|49.43|51.86|0.0492|9526608468|0|-0.0109|0|0.0523
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2024-10-22|15/09/2024|||1720000000|1770000000|53.759998321533|1|53.76|46.87|-0.1282|10361125877||-0.0282|0|-0.0444
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2024-07-24|15/06/2024|1.25|1.25|1800000000|1800000000|48.310001373291|1|48.31|52.08|0.078|9310751878|0|0|0|0.0909
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2024-04-24|15/03/2024|||1650000000|1650000000|61.599998474121|1|61.6|57.5|-0.0666|11872123477||0|0|-0.0237
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2024-02-27|15/12/2023|1.15|1.15|1690000000|1690000000|58.639999389648|1|58.64|54.32|-0.0737|11301644979|0|0|0|0.0497
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-10-24|15/09/2023|||1610000000|1610000000|47.150001525879|1|47.15|45.74|-0.0299|9087185940||0|0|-0.0417
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-07-26|15/06/2023|1.19|1.19|1680000000|1680000000|60.900001525879|1|60.9|62.1|0.0197|11737213568|0|0|0|0.0701
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-04-26|15/03/2023|||1570000000|1570000000|60.439998626709|1|60.44|63.1|0.044|11648557539||0|0|-0.0872
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-03-01|15/12/2022|1.56|1.56|1720000000|1720000000|66|1|66|61.3|-0.0712|12720132612|0|0|0|0.0617
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-10-18|15/09/2022|||1620000000|1620000000|64.120002746582|1|64.12|61.5|-0.0409|12357802091||0|0|0.0318
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-07-27|15/06/2022|1.9||1570000000|1650000000|81.379997253418|1|81.38|73.82|-0.0929|15684308440||-0.0485|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-04-21|15/03/2022|||1760000000|1760000000|94.279998779297|1|94.28|89.18|-0.0541|18170516472||0|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|86.46|85.6|-0.0099|16663373545||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-10-21|15/09/2021|||1630000000|1630000000|111.98000335693|1|111.98|102.9|-0.0811|21581825645||0|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-08-05|15/06/2021|2.81||1660000000|1660000000|102|1|102|112.74|0.1053|19658386764||0|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-04-28|15/03/2021|||1610000000|1610000000|84.98999786377|1|84.99|82.63|-0.0278|16380061265||0|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1700000000|73.639999389648|1|73.64|75.1|0.0198|14192584209|-0.8387|0|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-10-22|15/09/2020|||1410000000|1410000000|71.139999389648|1|71.14|69.48|-0.0233|13710761004||0|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-08-06|15/06/2020|8.86||1100000000|1100000000|57.380001068115|1|57.38|65.98|0.1499|11058806407||0|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-04-28|15/03/2020|||1140000000|1140000000|46.75|1|46.75|49.55|0.0599|9010093934||0|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1230000000|45.180000305176|1|45.18|49.14|0.0876|8707509020|-0.1618|0|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-10-28|15/09/2019|||1170000000|1170000000|44.139999389648|1|44.14|46.4|0.0512|8507070390||0|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1100000000|37.840000152588|1|37.84|39.58|0.046|7292876060|0.2756|0|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-04-26|15/03/2019|||1070000000|1060000000|38.200000762939|1|38.2|39.84|0.0429|7362258719||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|39.819999694824|1|39.82|37.34|-0.0623|7674479950||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-10-23|15/09/2018|||955000000|967000000|404|1|404|426.6|0.0559|77862629928||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|470|1|470|462.4|-0.0162|90582762540||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-04-27|15/03/2018|||839000000|828000000|430|1|430|447.8|0.0414|82873591260||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-03-06|15/12/2017|10.26||843000000||461.79998779297|1|461.8|489|0.0589|89002380075|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-10-24|15/09/2017|||731000000||537.34997558594|1|537.35|539.75|0.0045|103563074977|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|471.75|1|471.75|480.1|0.0177|90920038784|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-04-25|15/03/2017|||685000000||430.10000610352|1|430.1|447.95|0.0415|82892865365|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-02-28|15/12/2016|7.41||700000000||412.35000610352|1|412.35|409.2|-0.0076|79471920609|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-10-21|15/09/2016|||629000000||422.89999389648|1|422.9|428.15|0.0124|81505212181|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-08-30|15/06/2016|||1210000000||367.14999389648|1|367.15|363.4|-0.0102|70760554710|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-02-29|15/12/2015|||1110000000||318.10000610352|1|318.1|333.35|0.0479|61307185781|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-08-31|15/06/2015|||841900000|40000000|292.25|1|292.25|294.55|0.0079|56325132665||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-03-02|15/12/2014|||766700000|405200000|242.44999694824|1|242.45|242.95|0.0021|46727213833||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-08-28|15/06/2014|||643500000|646000000|238.69999694824|1|238.7|216.15|-0.0945|46004479025||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-03-03|15/12/2013||||342400000|211.80000305176|1|211.8|215.65|0.0182|40820062516|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2013-11-04|15/09/2013||||318300000|201.75|1|201.75|190|-0.0582|38883132644||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2025-07-30|15/06/2025||||4110000000|2373|1|2373|||248842207929|||0|-0.0072
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2025-04-17|15/03/2025|21.29||4130000000|4140000000|2363|1|2363|2306|-0.0241|247793568199||-0.0024|0|0.0429
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2025-02-14|15/12/2024||19.00|3960000000|3720000000|2816|1|2816|2809|-0.0025|295296947968||0.0645|0|0.0703
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-10-24|15/09/2024|||3700000000|3670000000|2061|1|2061|2105|0.0213|216124648353||0.0082|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-07-25|15/06/2024||21.93|3700000000|3700000000|2039|1|2039|2075|0.0177|213817640947||0|0|-0.0289
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-04-25|15/03/2024|||3810000000|3810000000|2353|1|2353|2350|-0.0013|246744928469||0|0|0.1339
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-02-09|15/12/2023|101.57|101.57|3360000000|3360000000|2075|1|2075|2185.5|0.0533|217592743975|0|0|0|-0.003
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-10-24|15/09/2023|||3370000000|3370000000|1681.1999511719|1|1681.2|1776.4|0.0566|176297306287||0|0|0.0151
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-07-28|15/06/2023|10.53|10.53|3320000000|3320000000|1935.1999511719|1|1935.2|2016.5|0.042|202932755429|0|0|0|-0.0178
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-04-14|15/03/2023|||3380000000|3380000000|1945.4000244141|1|1945.4|1937.8|-0.0039|204002375634||0|0|0.1304
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-02-17|15/12/2022|32.09|11.12|2990000000|2990000000|1741|1|1741|1714|-0.0155|182568176993|1.8858|0|0|-0.0478
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-10-20|15/09/2022|||3140000000|3140000000|1305|1|1305|1304|-0.0008|136847484765||0|0|0.1587
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-07-29|15/06/2022|15.64|14.41|2710000000|2710000000|1241|1|1241|1347.5|0.0858|130136190493|0.0854|0|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-04-14|15/03/2022|||2770000000|2770000000|1250|1|1250|1237|-0.0104|131079966250||0|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1|1255|1200|-0.0438|131604286115|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-10-21|15/09/2021|||2370000000|2370000000|1309.5|1|1309.5|1358|0.037|137319372644||0|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|2150000000|1287|1|1287|1310|0.0179|134959933251|0.936|0|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-04-22|15/03/2021|||2080000000|2080000000|1026.5|1|1026.5|1050|0.0229|107642868285||0|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|2100000000|934.59997558594|1|934.6|951|0.0175|98005866606|0.3025|0|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-10-22|15/09/2020|||1800000000|1800000000|800.40002441406|1|800.4|825|0.0307|83933126549||0|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|982500000|736|1|736|686.2|-0.0677|77179884128|-0.598|0|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-04-23|15/03/2020|||1510000000|1510000000|672.59997558594|1|672.6|674.4|0.0027|70531505680||0|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.20001220703|1|664.2|641|-0.0349|69650652147|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-10-24|15/09/2019|||1730000000|1730000000|625.59997558594|1|625.6|653.2|0.0441|65602898949||0|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|1|640|645|0.0078|67112942720|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|1|619|620|0.0016|64910799287||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.20001220703|1|590.2|592.2|0.0034|61890718145|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.79998779297|1|502.8|496.4|-0.0127|52725604344||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.79998779297|1|533.8|542.8|0.0169|55976387507|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|1|542|548|0.0111|56836273366||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|453|1|453|466.7|0.0302|47503379769|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.20001220703|1|442.2|448.5|0.0142|46370850141||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|432.5|1|432.5|417.85|-0.0339|45353668323|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.70001220703|1|432.7|439.2|0.015|45374642397||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45001220703|1|428.45|432.95|0.0105|44928970512||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95001220703|1|366.95|365.75|-0.0033|38479836172||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.04998779297|1|387.05|355|-0.0828|40587599470||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000|311.35000610352|1|311.35|315.95|0.0148|32649398634||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000|321.95001220703|1|321.95|316.65|-0.0165|33760957387||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.20001220703|1|311.2|312.1|0.0029|32633669678||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.70001220703|1|261.7|261.4|-0.0011|27442903014||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|1|237.5|239|0.0063|24905193588||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2025-07-29|15/06/2025||5.1||4160000000|173.30000305176|1|173.3|||21246873771|||0|0.0532
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2025-04-23|15/03/2025|||3880000000|3950000000|169.91999816895|1|169.92|173.24|0.0195|20832479450||-0.0177|0|-0.1162
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2025-02-11|15/12/2024|2.08|5.09|4390000000|4330000000|244.19999694824|1|244.2|264.75|0.0842|29939333056|-0.5914|0.0139|0|0.1583
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2024-10-23|15/09/2024|||3790000000|4020000000|234.39999389648|1|234.4|235.65|0.0053|28737836091||-0.0572|0|-0.1596
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2024-07-24|15/06/2024|7.16|7.16|4510000000|4610000000|314.89999389648|1|314.9|278.15|-0.1167|38607272377|0|-0.0217|0|0.0022
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2024-04-23|15/03/2024|||4500000000|4500000000|346.29998779297|1|346.3|326.15|-0.0582|42456964789||0|0|-0.0946
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2024-02-08|15/12/2023|10.43|10.43|4970000000|4970000000|390.25|1|390.25|413.1|0.0586|47845310693|0|0|0|0.1143
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-10-24|15/09/2023|||4460000000|4460000000|403.5|1|403.5|393.3|-0.0253|49469783126||0|0|-0.1186
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-07-27|15/06/2023|7.22|7.22|5060000000|5060000000|522|1|522|531.2|0.0176|63998083746|0|0|0|-0.0039
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-04-25|15/03/2023|||5080000000|5080000000|584.79998779297|1|584.8|571.8|-0.0222|71697468570||0|0|-0.0379
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-02-15|15/12/2022|13.22|16.53|5280000000|5280000000|561.40002441406|1|561.4|596.7|0.0629|68828593443|-0.2002|0|0|0.0272
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-10-20|15/09/2022|||5140000000|5140000000|459|1|459|454.1|-0.0107|56274177087||0|0|0.0342
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-07-27|15/06/2022|16.07|13.61|4970000000|4970000000|524.90002441406|1|524.9|556.1|0.0594|64353631649|0.1807|0|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-04-21|15/03/2022|||4960000000|4960000000|541.90002441406|1|541.9|529.2|-0.0234|66437860430||0|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|5410000000|632.59997558594|1|632.6|666.6|0.0537|77557827999|0.029|0|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-10-19|15/09/2021|||4190000000|4190000000|652.79998779297|1|652.8|646.6|-0.0095|80034383694||0|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|4160000000|747.29998779297|1|747.3|757.8|0.0141|91620243682|0.3664|0|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-04-21|15/03/2021|||3890000000|3890000000|626.09997558594|1|626.1|645.4|0.0308|76760916994||0|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4000000000|565.29998779297|1|565.3|532.8|-0.0575|69306735556|-0.0099|0|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-10-22|15/09/2020|||3720000000|3720000000|577.90002441406|1|577.9|556|-0.0379|70851521378||0|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2180000000|496.75|1|496.75|502.4|0.0114|60902390998|-0.8453|0|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-04-21|15/03/2020|||3200000000|3200000000|508.89999389648|1|508.9|464.95|-0.0864|62392000819||0|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4360000000|562.70001220703|1|562.7|596.4|0.0599|68987974148|-0.2201|0|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-10-24|15/09/2019|||3880000000|3880000000|480.35000610352|1|480.35|514|0.0701|58891723981||0|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3850000000|524|1|524|508.9|-0.0288|64243287132|-0.4949|0|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.90002441406|1|532.9|510.4|-0.0422|65334445193||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|1|451|480|0.0643|55293363543|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|1|367|370|0.0082|44994821331||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.60000610352|1|503.6|464|-0.0786|61742213343|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.55999755859|1|405.56|426.11|0.0507|49722342314||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|353.23001098633|1|353.23|357.5|0.0121|43306597365|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.79998779297|1|335.8|366.89|0.0926|41169647013||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|286.63000488281|1|286.63|272.78|-0.0483|35141323863|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.00999450684|1|238.01|264.36|0.1107|29180428277||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.58999633789|1|208.59|215.66|0.0339|25573486694||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.25999450684|1|177.26|188.7|0.0645|21732375428||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.11999511719|1|148.12|157.93|0.0662|18159762169||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000|148.96000671387|1|148.96|151.33|0.0159|18262749012||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000|155.55999755859|1|155.56|160.35|0.0308|19071919064||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000|168.38999938965|1|168.39|166.16|-0.0132|20644899009||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000|144.5|1|144.5|148.68|0.0289|17715944639||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000|144.08000183105|1|144.08|142.92|-0.0081|17664452152||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2025-07-29|15/06/2025||||11130000000|372.95001220703|1|372.95|||199101749778|||0|-0.038
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2025-04-17|15/03/2025|5.13||11730000000|11570000000|341.60000610352|1|341.6|363.4|0.0638|182365348474||0.0138|-0.0284|0.0587
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2025-02-06|15/12/2024|5.28||11080000000|10850000000|345.60000610352|1|345.6|340.6|-0.0145|184500774062||0.0212|0|0.0778
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2024-10-22|15/09/2024|||10280000000|10460000000|363.70001220703|1|363.7|358.1|-0.0154|194163578106||-0.0172|0|-0.0551
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2024-07-30|15/06/2024||7.08|10880000000|10710000000|392.60000610352|1|392.6|400.65|0.0205|209592024721||0.0159|0|-0.0329
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2024-04-18|15/03/2024|||11250000000|11250000000|418.25|1|418.25|444.95|0.0638|223285438045||0|0|0.0603
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2024-02-08|15/12/2023|2.69|2.69|10610000000|10610000000|452.20001220703|1|452.2|418.8|-0.0739|241409869240|0|0|0|0.061
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-10-19|15/09/2023|||10000000000|10000000000|383.10000610352|1|383.1|380.25|-0.0074|204520388949||0|0|-0.0186
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-07-27|15/06/2023|6.73|6.73|10190000000|10190000000|407.04998779297|1|407.05|420.85|0.0339|217306239882|0|0|0|-0.0183
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-04-19|15/03/2023|||10380000000|10380000000|424.29998779297|1|424.3|429.55|0.0124|226515262730||0|0|0.0058
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-02-09|15/12/2022|5.14|5.14|10320000000|10320000000|375.35000610352|1|375.35|375.6|0.0007|200383001872|0|0|0|0.0772
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-10-20|15/09/2022|5.14|5.14|9580000000|9580000000|327.60000610352|1|327.6|310.1|-0.0534|174891358916|0|0|0.0078|0.029
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-07-28|15/06/2022|5.1|5.1|9310000000|9310000000|355.75|1|355.75|368.1|0.0347|189919413233|0|0|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-04-19|15/03/2022|||9060000000|9060000000|361.45001220703|1|361.45|353.65|-0.0216|192962401212||0|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|9090000000|368.89999389648|1|368.9|364|-0.0133|196939621595|0|0|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|364.3|388.05|0.0652|194483878910|0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|385.85|385.9|0.0001|205988494041|0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|339.15|336.55|-0.0077|181057393784|0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|311.3|318.3|0.0225|166189489869|-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|286.8|288.6|0.0063|153110008143||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|289.2|283|-0.0214|154391276529|-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1|245.9|247.6|0.0069|131275284764||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.10000610352|1|263.1|270.7|0.0289|140457621309|-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-10-29|15/09/2019|||7180000000|7040000000|243|1|243|263.1|0.0827|129727104471||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.10000610352|1|251.1|242|-0.0362|134051344545|0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|1|238.5|242.7|0.0176|127324750685||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.19999694824|1|217.2|218.8|0.0074|115953607799|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.10000610352|1|188.1|198.9|0.0574|100418391534||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|1|208|206|-0.0096|111042130576|0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000|190.64999389648|1|190.65|191.15|0.0026|101779718830||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|175.60000610352|1|175.6|172.35|-0.0185|93745186572|0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-11-02|15/09/2017|||6100000000|6142000000|193.60000610352|1|193.6|192.6|-0.0052|103354601718||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|180.80000305176|1|180.8|176.05|-0.0263|96521238207|-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-04-18|15/03/2017|||7050000000|7072000000|181.05000305176|1|181.05|181.4|0.0019|96654702306||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000|173.35000610352|1|173.35|170.1|-0.0187|92544009678||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.60000610352|1|161.6|165.1|0.0217|86271197014||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000|176.19999694824|1|176.2|170.25|-0.0338|94065495522||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000|151|1|151|150.15|-0.0056|80612315947||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000|169.89999389648|1|169.9|170.35|0.0026|90702198592||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000|158.39999389648|1|158.4|156.05|-0.0148|84562850026||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000|128.05000305176|1|128.05|124.1|-0.0308|68360313265||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000|123.5|1|123.5|124.8|0.0105|65931265030||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2025-07-31|15/06/2025||1.36||2410000000|106.84999847412|1|106.85|||27981306487|||0.124|0.0664
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2025-05-07|15/03/2025|1.12|1.21|2280000000|2260000000|98.139999389648|1|98.14|103.05|0.05|25700378482|-0.0744|0.0088|-0.2276|-0.0579
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2025-02-13|15/12/2024|1.45|1.1|2420000000|2250000000|97.599998474121|1|97.6|107.8|0.1045|25558965928|0.3182|0.0756|0.3942|0.198
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-11-07|15/09/2024|1.04|1.01|2020000000|2020000000|104.84999847412|1|104.85|98.48|-0.0608|27457557177|0.0297|0|-0.1746|-0.0734
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-07-31|15/06/2024|1.26|1.24|2180000000|2180000000|93.779998779297|1|93.78|97.14|0.0358|24558604826|0.0161|0|0.2|0.0739
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-05-03|15/03/2024|1.05|1.05|2030000000|2030000000|97.680000305176|1|97.68|95.74|-0.0199|25579916380|0|0|0.3291|-0.0379
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-02-15|15/12/2023|0.79|0.94|2110000000|2120000000|90.980003356934|1|90.98|92.02|0.0114|23825356991|-0.1596|-0.0047|-0.2946|0.0498
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-11-08|15/09/2023|1.12|1.13|2010000000|2010000000|83.339996337891|1|83.34|84.8|0.0175|21824632789|-0.0088|0|-0.0667|-0.0651
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-07-31|15/06/2023|1.2|1.24|2150000000|2150000000|91.160003662109|1|91.16|92.24|0.0118|23872494509|-0.0323|0|-0.0244|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-05-04|15/03/2023|1.23|1.23|2150000000|2150000000|85.800003051758|1|85.8|85.18|-0.0072|22468846198|0|0|0.0696|-0.0183
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-02-09|15/12/2022|1.15|1.08|2190000000|2190000000|81.800003051758|1|81.8|85.8|0.0489|21421347578|0.0648|0|0.1529|0.0631
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-11-03|15/09/2022|0.9975|1.02|2060000000|2050000000|77.199996948242|1|77.2|74.08|-0.0404|20216722567|-0.0221|0.0049|-0.1173|-0.0283
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.699996948242|1|80.7|80.44|-0.0032|21133283859|0|0|0.1188|0.0761
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022|1.01|1.01|1970000000|1970000000|81.959999084473|1|81.96|81.28|-0.0083|21463246484|0|0|0.2469|0.0765
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.81|1830000000|1830000000|92.139999389648|1|92.14|87.26|-0.053|24129130552|0|0|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.83|1720000000|1720000000|97.839996337891|1|97.84|94.58|-0.0333|25621815286|0.0237|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.94|1780000000|1780000000|92.980003356934|1|92.98|94.82|0.0198|24349106301|0.0106|0|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.87|1670000000|1670000000|82.639999389648|1|82.64|85.76|0.0378|21641321329|0.023|0|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.7|1610000000|1610000000|77.779998779297|1|77.78|75.54|-0.0288|20368610346|0.0021|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.78|1660000000|1660000000|66.099998474121|1|66.1|69.4|0.0499|17309914296|0|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.55|1320000000|1320000000|69.360000610352|1|69.36|66.62|-0.0395|18163626231|-0.1|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.69|1520000000|1520000000|57.680000305176|1|57.68|59.9|0.0385|15104930180|0.029|0|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.79|1730000000|1730000000|73.300003051758|1|73.3|76.1|0.0382|19195413011|0|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.78|1660000000|1660000000|70.900001525879|1|70.9|70.72|-0.0025|18566913439|0.0128|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.86|1680000000|1670000000|65.120002746582|1|65.12|63.26|-0.0286|17053278253|0.0199|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.519996643066|1|65.52|62.38|-0.0479|17158026517|0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.380001068115|1|52.38|57.42|0.0962|13716994709|0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.020000457764|1|58.02|55.18|-0.0489|15193967603|0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.080001831055|1|64.08|63.08|-0.0156|16780928372|0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|64.26000213623|1|64.26|65.14|0.0137|16828065890|-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|64.160003662109|1|64.16|61.2|-0.0461|16801878824|0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|63.919998168945|1|63.92|62.75|-0.0183|16739027468|0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|61.139999389648|1|61.14|59.32|-0.0298|16011016247|0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|61.330001831055|1|61.33|61.65|0.0052|16060773071|0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|53|1|53|53.75|0.0142|13879356715|0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|51.569999694824|1|51.57|53.36|0.0347|13504875878|0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|49.349998474121|1|49.35|50.62|0.0257|12923513825|0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000|48.569999694824|1|48.57|49.09|0.0107|12719251913||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|46.029998779297|1|46.03|42.34|-0.0802|12054090050|0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000|50.459999084473|1|50.46|53.61|0.0624|13214194852||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000|52.069999694824|1|52.07|56.05|0.0764|13635813206||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|50.75|1|50.75|50.73|-0.0004|13290138741|0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000|47.049999237061|1|47.05|47.01|-0.0009|12321202318||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|42.080001831055|1|42.08|40.2|-0.0447|11019685962|0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|43.419998168945|1|43.42|40.8|-0.0603|11370597041|-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|45.900001525879|1|45.9|46.54|0.0139|12020047064|-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|40.689998626709|1|40.69|42.33|0.0403|10655679352|0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|42.119998931885|1|42.12|40.02|-0.0499|11030160189|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2025-07-29|15/06/2025||15.11||21490000000|479|1|479|||239199579822|||0|0.0137
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2025-04-14|15/03/2025|10.58||20310000000|21200000000|524.40002441406|1|524.4|488.65|-0.0682|261871117951||-0.042|-0.2186|-0.1513
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2025-01-28|15/12/2024|13.54|13.54|23930000000|23420000000|754.79998779297|1|754.8|713.2|-0.0551|376926596931|0|0.0218|0|0.2542
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-10-15|15/09/2024|||19080000000|19770000000|637.79998779297|1|637.8|602.4|-0.0555|318499977225||-0.0349|0|-0.0906
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-07-23|15/06/2024|14.54|16.87|20980000000|20980000000|692.09997558594|1|692.1|659.4|-0.0472|345615915146|-0.1381|0|0|0.014
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-04-16|15/03/2024|||20690000000|20690000000|794.79998779297|1|794.8|804|0.0116|396901509651||0|0|-0.1361
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-01-25|15/12/2023|6.85|15.49|23950000000|23950000000|683.40002441406|1|683.4|773.1|0.1313|341271396013|-0.5578|0|0|0.1999
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-10-10|15/09/2023|||19960000000|19960000000|710.70001220703|1|710.7|686.1|-0.0346|354904267848||0|0|-0.0589
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-07-24|15/06/2023|12.69|12.69|21210000000|21210000000|867.90002441406|1|867.9|854|-0.016|433405680934|0|0|0|0.0081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-04-12|15/03/2023|||21040000000|21040000000|840.70001220703|1|840.7|883.9|0.0514|419822734188||0|0|-0.0731
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-01-26|15/12/2022|15.04|15.04|22700000000|22700000000|792.29998779297|1|792.3|801|0.011|395653077606|0|0|0|0.1488
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-10-11|15/09/2022|||19760000000|19760000000|610.5|1|610.5|621.9|0.0187|304867105389||0|0|0.055
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-07-26|15/06/2022|12.99|12.99|18730000000|18730000000|637.40002441406|1|637.4|636|-0.0022|318300246385|0|0|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-04-12|15/03/2022|||18000000000|18000000000|619.90002441406|1|619.9|634.1|0.0229|309561222070||0|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-01-27|15/12/2021|11.18|10.45|20040000000|20040000000|683.59997558594|1|683.6|716.4|0.048|341371246193|0.0699|0|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-10-12|15/09/2021|||15510000000|15510000000|631.70001220703|1|631.7|653.9|0.0351|315453815226||0|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-07-26|15/06/2021|7.4|4.87|14710000000|14710000000|674|1|674|669.6|-0.0065|336577279332|0.5195|0|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-04-13|15/03/2021|||13960000000|13960000000|589.70001220703|1|589.7|611.8|0.0375|294480156870||0|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-01-27|15/12/2020|8.29|8.29|14300000000|14300000000|508|1|508|517|0.0177|253681391544|0|0|8.0109|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-10-15|15/09/2020||0.92|11960000000|11960000000|412.20001220703|1|412.2|432.6|0.0495|205841481675||0|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|399.1|401.4|0.0058|199299694712|0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-04-17|15/03/2020||1.02|10600000000|10600000000|342.79998779297|1|342.8|360.45|0.0515|171184995915||0|-0.8759|-0.3058
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-01-28|15/12/2019|7.76|8.22|15270000000|15270000000|401|1|401|407.6|0.0165|200248500018|-0.056|0|2.7706|0.1464
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-10-09|15/09/2019||2.18|13320000000|13320000000|351.04998779297|1|351.05|376.85|0.0735|175304821663||0|-0.6636|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-07-24|15/06/2019|6.48|6.48|12540000000|12540000000|383.29998779297|1|383.3|376.15|-0.0187|191409595044|0|0|1.4|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.29998779297|1|327.3|344.95|0.0539|163444717236||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.64999389648|1|258.65|277.6|0.0733|129162776328|0|0|0|0.2039
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85000610352|1|281.85|265.3|-0.0587|140748231801||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.04998779297|1|293.05|306.55|0.0461|146341198219|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.60000610352|1|262.6|275.15|0.0478|131135305055||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|241.19999694824|1|241.2|251.9|0.0444|120448722178|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.39999389648|1|230.4|237.4|0.0304|115055494219||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|218.85000610352|1|218.85|216.05|-0.0128|109287744267|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.44999694824|1|207.45|208.85|0.0067|103594889570||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.39999389648|1|191.4|186.85|-0.0238|95579954317||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.39999389648|1|155.4|164.1|0.056|77602532869||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.44999694824|1|144.45|154.45|0.0692|72134402036||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000|147.75|1|147.75|151.75|0.0271|73782333860||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000|160.94999694824|1|160.95|169|0.05|80374053533||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000|143.30000305176|1|143.3|156.25|0.0904|71560126343||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000|125.98999786377|1|125.99|118.65|-0.0583|62915980273||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000|111.16999816895|1|111.17|119.1|0.0713|55515275263||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2025-07-24|15/06/2025||1.43||6560000000|33.319999694824|1|33.32|||23515498888|||0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2025-04-24|15/03/2025|||6520000000||30.790000915527|1|30.79|31.38|0.0192|21729959151|||0|-0.0712
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2025-02-12|15/12/2024|1.02|1.75|7020000000|6950000000|32.909999847412|1|32.91|34.06|0.0349|23226142614|-0.4171|0.0101|0|0.0493
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2024-10-23|15/09/2024|||6690000000|6690000000|33.930000305176|1|33.93|31.03|-0.0855|23946005154||0|0|-0.0219
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2024-07-24|15/06/2024||1.49|6840000000|6850000000|34.560001373291|1|34.56|36.12|0.0451|24390626690||-0.0015|0|0.0301
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2024-04-24|15/03/2024|||6640000000|6640000000|36.020000457764|1|36.02|35.84|-0.005|25421017061||0|0|-0.0765
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2024-02-12|15/12/2023||1.62|7190000000|7190000000|30.920000076294|1|30.92|32.93|0.065|21821705704||0|0|0.017
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-10-26|15/09/2023|||7070000000|7070000000|27.280000686646|1|27.28|27.75|0.0172|19252786065||0|0|-0.007
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-07-26|15/06/2023||1.52|7120000000|7120000000|28.450000762939|1|28.45|29.57|0.0394|20078510427||0|0|0.023
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-04-26|15/03/2023|||6960000000|6960000000|27.909999847412|1|27.91|28.3|0.014|19697406254||0|0|-0.1145
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-02-13|15/12/2022|1.62|1.79|7860000000|7860000000|29.309999465942|1|29.31|29.45|0.0048|20685452165|-0.095|0|0|0.0565
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-10-25|15/09/2022|||7440000000|7440000000|24.909999847412|1|24.91|25.07|0.0064|17580164438||0|0|0.0925
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-07-26|15/06/2022|1.17|1.46|6810000000|6810000000|28.319999694824|1|28.32|26.23|-0.0738|19986762528|-0.1986|0|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-04-26|15/03/2022|||6480000000|6480000000|29.239999771118|1|29.24|29.68|0.015|20636050072||0|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6590000000|37.009998321533|1|37.01|34.92|-0.0565|26119705352|-0.1864|0|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-10-25|15/09/2021|||6010000000|5760000000|33.240001678467|1|33.24|33.23|-0.0003|23459040506||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|34.5|1|34.5|33.88|-0.018|24348280884|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-04-26|15/03/2021|||5450000000|5490000000|31.770000457764|1|31.77|31.45|-0.0101|22421591155||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|29.180000305176|1|29.18|29.43|0.0086|20593705612|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-10-22|15/09/2020|||5530000000|5530000000|23.280000686646|1|23.28|24.55|0.0546|16429796977||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|23.090000152588|1|23.09|23.11|0.0009|16295704618|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-04-29|15/03/2020|||5330000000|5160000000|21.879999160767|1|21.88|22.27|0.0178|15441749719||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|26.709999084473|1|26.71|25.88|-0.0311|18850508989|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-10-24|15/09/2019|||6120000000|6120000000|25.799999237061|1|25.8|26.82|0.0395|18208279079||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|27.5|1|27.5|26.09|-0.0513|19408049980|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-04-24|15/03/2019|||5810000000|6020000000|28.959999084473|1|28.96|28.84|-0.0041|20438440351||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|22.420000076294|1|22.42|25.65|0.1441|15822853892|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-10-19|15/09/2018|||5620000000|5500000000|24.729999542236|1|24.73|22.11|-0.1059|17453129713||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|27.040000915527|1|27.04|27.46|0.0155|19083406881|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-04-23|15/03/2018|||5220000000|5250000000|29.309999465942|1|29.31|30.04|0.0249|20685452165||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|30.510000228882|1|30.51|30.68|0.0056|21532349430|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-10-19|15/09/2017|||5340000000|21199000000|30.459999084473|1|30.46|30.27|-0.0062|21497061259||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|29.120000839233|1|29.12|28.99|-0.0045|20551361153|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-04-20|15/03/2017|||5570000000|5456000000|27.85000038147|1|27.85|29.02|0.042|19655061794||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|26|1|26|26.59|0.0227|18349429072||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-10-19|15/09/2016|||5180000000|5155000000|24.090000152588|1|24.09|24.28|0.0079|17001451890||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000|22.180000305176|1|22.18|23|0.037|15653474708||-0.0233|-0.731|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000|20.420000076294|1|20.42|21.23|0.0397|14411359348||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000|23.620000839233|1|23.62|22.03|-0.0673|16669751157||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000|21.590000152588|1|21.59|21|-0.0273|15237083710||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000|20.719999313354|1|20.72|20.97|0.0121|14623082991||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000|20.25|1|20.25|21.78|0.0756|14291382258||-0.008||
03826|STOXX600/CAC40/EAFAVALUE||||409|2025-07-29|15/06/2025||0.23||10110000000|13.340000152588|1|13.34|||0|||0|0.0171
03826|STOXX600/CAC40/EAFAVALUE||||409|2025-04-24|15/03/2025|0.24|0.23|9910000000|9940000000|12.659999847412|1|12.66|12.33|-0.0261|0|0.0435|-0.003|-0.1724|-0.0499
03826|STOXX600/CAC40/EAFAVALUE||||409|2025-02-13|15/12/2024|0.29|0.41|10430000000|10450000000|10.75|1|10.75|10.965|0.02|0|-0.2927|-0.0019|-0.2927|0.043
03826|STOXX600/CAC40/EAFAVALUE||||409|2024-10-24|15/09/2024|0.41|0.4|10000000000|9970000000|10.130000114441|1|10.13|10.105|-0.0025|0|0.025|0.003|1.5625|0.001
03826|STOXX600/CAC40/EAFAVALUE||||409|2024-07-24|15/06/2024|0.16|0.16|9990000000|9990000000|10.069999694824|1|10.07|10.27|0.0199|0|0|0|0.2308|0.0142
03826|STOXX600/CAC40/EAFAVALUE||||409|2024-04-24|15/03/2024|0.13|0.13|9850000000|9850000000|11.039999961853|1|11.04|10.48|-0.0507|0|0|0|-0.5517|-0.1494
03826|STOXX600/CAC40/EAFAVALUE||||409|2024-02-15|15/12/2023|0.29|0.29|11580000000|11580000000|10.630000114441|1|10.63|10.77|0.0132|0|0|0|-0.383|0.0527
03826|STOXX600/CAC40/EAFAVALUE||||409|2023-10-24|15/09/2023|0.47|0.47|11000000000|11000000000|10.760000228882|1|10.76|10.88|0.0112|0|0|0|1.7647|0.0064
03826|STOXX600/CAC40/EAFAVALUE||||409|2023-07-25|15/06/2023|0.17|0.17|10930000000|10930000000|10.859999656677|1|10.86|10.51|-0.0322|0|0|0|-0.2273|0.0292
03826|STOXX600/CAC40/EAFAVALUE||||409|2023-04-26|15/03/2023|0.22|0.22|10620000000|10620000000|11.439999580383|1|11.44|11.8|0.0315|0|0|0|0.2941|-0.0643
03826|STOXX600/CAC40/EAFAVALUE||||409|2023-02-16|15/12/2022|0.17|0.17|11350000000|11360000000|9.9700002670288|1|9.97|10.71|0.0742|0|0|-0.0009|-0.6222|0.049
03826|STOXX600/CAC40/EAFAVALUE||||409|2022-10-25|15/09/2022|0.45|0.45|10820000000|10820000000|9.4899997711182|1|9.49|9.42|-0.0074|0|0|0|0.9565|0.0093
03826|STOXX600/CAC40/EAFAVALUE||||409|2022-07-28|15/06/2022|0.23|0.23|10720000000|10720000000|10.159999847412|1|10.16|10|-0.0157|0|0|0|0.0952|0.0132
03826|STOXX600/CAC40/EAFAVALUE||||409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10580000000|11.140000343323|1|11.14|11.31|0.0153|0|0|0|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE||||409|2022-02-21|15/12/2021|0.9202|0.92|11150000000|11150000000|11.010000228882|1|11.01|10.99|-0.0018|0|0.0002|0|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE||||409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10510000000|9.6099996566772|1|9.61|9.52|-0.0094|0|0|0|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE||||409|2021-07-28|15/06/2021|-0.52|-0.52|10550000000|10550000000|9.6599998474121|1|9.66|9.31|-0.0362|0|0|0|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE||||409|2021-04-22|15/03/2021|0.15|0.15|10320000000|10320000000|10.479999542236|1|10.48|10.31|-0.0162|0|0|0|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE||||409|2021-02-18|15/12/2020|0.73|0.73|10920000000|10920000000|10.050000190735|1|10.05|9.76|-0.0289|0|0|0|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE||||409|2020-10-29|15/09/2020|0.39|0.39|10580000000|10580000000|9.0500001907349|1|9.05|9.63|0.0641|0|0|0|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE||||409|2020-07-30|15/06/2020|0.17|0.17|10380000000|10380000000|10.470000267029|1|10.47|9.91|-0.0535|0|0|0|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE||||409|2020-04-30|15/03/2020|0.18|0.18|10400000000|10400000000|11.199999809265|1|11.2|10.78|-0.0375|0|0|0|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE||||409|2020-02-12|15/12/2019|0.37|0.37|11090000000|11090000000|12.699999809265|1|12.7|13.27|0.0449|0|0|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE||||409|2019-10-28|15/09/2019|0.35|0.35|10580000000|10580000000|14.680000305176|1|14.68|14.17|-0.0347|0|0|0|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE||||409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10390000000|13.220000267029|1|13.22|13.39|0.0129|0|0|0|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE||||409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.380000114441|1|14.38|14.11|-0.0188|0||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE||||409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.640000343323|1|13.64|13.66|0.0015|0|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE||||409|2018-10-25|15/09/2018|||10310000000|10350000000|13.800000190735|1|13.8|13.69|-0.008|0||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE||||409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.979999542236|1|13.98|14.63|0.0465|0|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE||||409|2018-04-26|15/03/2018|||10080000000|10110000000|14.770000457764|1|14.77|15.04|0.0183|0||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE||||409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|13.680000305176|1|13.68|13.81|0.0095|0|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE||||409|2017-10-26|15/09/2017|||10270000000|10252000000|13.560000419617|1|13.56|13.95|0.0288|0||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE||||409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|14.329999923706|1|14.33|14.32|-0.0007|0|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE||||409|2017-04-27|15/03/2017|||10070000000|10070000000|14.720000267029|1|14.72|14.2|-0.0353|0||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE||||409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35000038147|1|14.35|14.54|0.0132|0||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE||||409|2016-10-25|15/09/2016|||10320000000|10289000000|14.090000152588|1|14.09|14.69|0.0426|0||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE||||409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.359999656677|1|14.36|13.82|-0.0376|0||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE||||409|2016-04-26|15/03/2016||0.18||10071000000|14.789999961853|1|14.79|14.96|0.0115|0|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE||||409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.359999656677|1|15.36|15.71|0.0228|0||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE||||409|2015-10-22|15/09/2015||0.40||10151000000|14.390000343323|1|14.39|15.93|0.107|0|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE||||409|2015-07-28|15/06/2015|||19560000000|9683000000|14.949999809265|1|14.95|15.4|0.0301|0||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE||||409|2015-04-28|15/03/2015||||9649000000|15.619999885559|1|15.62|14.49|-0.0723|0|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE||||409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.049999237061|1|16.05|15.96|-0.0056|0||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE||||409|2014-10-23|15/09/2014||||9701000000|10.909999847412|1|10.91|11.58|0.0614|0|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE||||409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.800000190735|1|11.8|11.96|0.0136|0||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE||||409|2014-04-29|15/03/2014||||9797000000|10.840000152588|1|10.84|11.68|0.0775|0|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE||||409|2014-03-06|15/12/2013|||40980000000|20568000000|9.1599998474121|1|9.16|10.23|0.1168|0||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE||||409|2013-10-23|15/09/2013||||10181000000|10.64999961853|1|10.65|10.18|-0.0441|0||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2025-08-28|15/06/2025||10.6||2510000000|91.160003662109|1|91.16|||22937974112|||0|0.0546
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2025-04-17|15/03/2025|4.72||2280000000|2380000000|92.860000610352|1|92.86|94.7|0.0198|23365732827||-0.042|0|-0.3274
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2025-02-06|15/12/2024||5.92|3390000000|3460000000|102.30000305176|1|102.3|100.65|-0.0161|25741056685||-0.0202|0|0.2194
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-10-17|15/09/2024|||2780000000|2780000000|123.5|1|123.5|127.65|0.0336|31075468288||0|0|0.0451
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-08-29|15/06/2024|10.5|2.7|2660000000|2670000000|128.60000610352|1|128.6|128.8|0.0016|32358748271|2.8889|-0.0037|0|0.1319
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-04-25|15/03/2024|||2350000000|2350000000|145.05000305176|1|145.05|142.5|-0.0176|36497949554||0|0|-0.338
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-02-15|15/12/2023||6.38|3550000000|3550000000|154.75|1|154.75|157.15|0.0155|38938694069||0|0|0.1678
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-10-19|15/09/2023|||3040000000|3040000000|158.60000610352|1|158.6|165.95|0.0463|39907445021||0|0|0.1559
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-08-31|15/06/2023|3|3|2630000000|2630000000|194.30000305176|1|194.3|181.4|-0.0664|48890393385|0|0|0|0.1004
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-04-27|15/03/2023|||2390000000|2390000000|216.19999694824|1|216.2|209.4|-0.0315|54400940477||0|0|-0.3727
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-02-16|15/12/2022|5.51|5.02|3810000000|3810000000|189.35000610352|1|189.35|194.95|0.0296|47644859190|0.0976|0|0|0.1511
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-10-20|15/09/2022|||3310000000|3310000000|180|1|180|172.35|-0.0425|45292180500||0|0|0.4391
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-09-01|15/06/2022|2.34|2.54|2300000000|2300000000|183.55000305176|1|183.55|189.45|0.0321|46185443717|-0.0787|0|-0.1301|-0.0612
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-04-28|15/03/2022|2.69|2.69|2450000000|2450000000|195.5|1|195.5|197.65|0.011|49192340488|0|0|-0.4465|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3240000000|191.89999389648|1|191.9|191.7|-0.001|48286495342|0|0|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-10-21|15/09/2021|||2720000000|2720000000|198.80000305176|1|198.8|199.45|0.0033|50022697898||0|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1880000000|177.94999694824|1|177.95|186.05|0.0455|44776352121|0|0|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-04-22|15/03/2021|||1960000000|1960000000|173.10000610352|1|173.1|173.45|0.002|43555981783||0|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2750000000|163.10000610352|1|163.1|159.3|-0.0233|41039749533|-0.1652|0|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-10-22|15/09/2020||2.23|2240000000|2240000000|140.94999694824|1|140.95|147.9|0.0493|35466292796||0|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1240000000|141.44999694824|1|141.45|145.7|0.03|35592104408|-4.56|0|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-04-23|15/03/2020|||1740000000|1740000000|136.5|1|136.5|135|-0.011|34346570213||0|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|2990000000|160.64999389648|1|160.65|166|0.0333|40423269560|-0.0226|0|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-10-17|15/09/2019||2.23|2480000000|2480000000|166.60000610352|1|166.6|161|-0.0336|41920430821||0|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1990000000|166.64999389648|1|166.65|173.7|0.0423|41933008910|-0.2238|0|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-04-18|15/03/2019|||2000000000|1990000000|156.35000610352|1|156.35|155.5|-0.0054|39341292765||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.64999389648|1|147.65|150.55|0.0196|37152167635|0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-10-18|15/09/2018|||2390000000|2350000000|129.89999389648|1|129.9|132.2|0.0177|32685855392||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.44999694824|1|138.45|135.6|-0.0206|34837234733|-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000|139.39999389648|1|139.4|139|-0.0029|35076276029||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|124.65000152588|1|124.65|127.4|0.0221|31364835380|0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-10-19|15/09/2017|||2290000000|2234000000|122.19999694824|1|122.2|127.95|0.0471|30748357327||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|117.05000305176|1|117.05|113.3|-0.032|29452499254|-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-04-20|15/03/2017|||1990000000|1919000000|113.30000305176|1|113.3|115|0.015|28508912160||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000|107.05000305176|1|107.05|108.95|0.0177|26936267004||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.44999694824|1|108.45|110.25|0.0166|27288537983||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000|102.90000152588|1|102.9|106.95|0.0394|25892030236||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000|99.580001831055|1|99.58|93.31|-0.063|25056641206||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000|93.809997558594|1|93.81|92.83|-0.0104|23604774123||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000|107.59999847412|1|107.6|103.7|-0.0362|27074658626||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000|88.059997558594|1|88.06|89.74|0.0191|22157940579||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000|83.220001220703|1|83.22|84.12|0.0108|20940085092||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2025-07-17|15/06/2025||3.66||3690000000|95.940002441406|1|95.94|||24026581391|||0|0.0543
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2025-04-15|15/03/2025|3.5||3540000000|3500000000|84.019996643066|1|84.02|83.82|-0.0024|21041413763||0.0114|0|-0.0805
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2025-02-04|15/12/2024||4.05|3850000000|3730000000|102.40000152588|1|102.4|107.45|0.0493|25644380952||0.0322|0|0.1257
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-10-17|15/09/2024|||3420000000|3450000000|98.699996948242|1|98.7|101.5|0.0284|24717776211||-0.0087|0|-0.0116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-07-18|15/06/2024||3.43|3460000000|3440000000|97.199996948242|1|97.2|98.6|0.0144|24342126105||0.0058|0|0.0712
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-04-11|15/03/2024|||3230000000|3230000000|100.55000305176|1|100.55|103.5|0.0293|25181079536||0|0|-0.0876
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-02-08|15/12/2023||3.53|3540000000|3540000000|93.160003662109|1|93.16|95.56|0.0258|23330376834||0|0|0.0926
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-10-12|15/09/2023|||3240000000|3240000000|73.339996337891|1|73.34|75.34|0.0273|18366784932||0|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-07-20|15/06/2023|3.21|3.01|3240000000|3240000000|71.519996643066|1|71.52|71.18|-0.0048|17910996213|0.0664|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-04-20|15/03/2023|||3080000000|3080000000|76.779998779297|1|76.78|75.7|-0.0141|19228276453||0|0|-0.1098
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-02-02|15/12/2022|2.69|3.41|3460000000|3460000000|66.540000915527|1|66.54|75.02|0.1274|16663838931|-0.2111|0|0|0.0679
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-10-18|15/09/2022|||3240000000|3240000000|55.479999542236|1|55.48|56.98|0.027|13894045139||0|0|0.0554
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-07-21|15/06/2022|2.13|2.37|3070000000|3070000000|47.119998931885|1|47.12|50.26|0.0666|11800421729|-0.1013|0|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-04-14|15/03/2022|||2800000000|2800000000|52.211799621582|1|52.2118|53.3967|0.0227|13075578708||0|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2940000000|58.575828552246|1|58.5758|61.0985|0.0431|14669344136|0.0573|0|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-10-14|15/09/2021|||2620000000|2620000000|54.390476226807|1|54.3905|56.6456|0.0415|13621192107||0|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2540000000|51.63846206665|1|51.6385|52.3647|0.0141|12931995833|-0.1302|0|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-04-15|15/03/2021|||2390000000|2390000000|50.281566619873|1|50.2816|52.8616|0.0513|12592183887||0|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2600000000|41.805751800537|1|41.8058|43.6595|0.0443|10469556730|-0.3271|0|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-10-15|15/09/2020|||2340000000|2340000000|29.412136077881|1|29.4121|29.7466|0.0114|7365781357||0|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2290000000|26.709999084473|1|26.71|29.65|0.1101|6689075992|-0.1618|0|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-04-13|15/03/2020|||2480000000|2480000000|30.079999923706|1|30.08|29.86|-0.0073|7533036773||0|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|2870000000|40.139999389648|1|40.14|40.55|0.0102|10052396684|-0.2669|0|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-10-10|15/09/2019|||2580000000|2580000000|42.209999084473|1|42.21|36.35|-0.1388|10570793754||0|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.659999847412|1|47.66|44.2|-0.0726|11935655996|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.189998626709|1|47.19|47.75|0.0119|11817951991||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.299999237061|1|55.3|46.84|-0.153|13848967050|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.240001678467|1|52.24|54.2|0.0375|13082641445||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.299999237061|1|58.3|53.76|-0.0779|14600267262|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.139999389648|1|56.14|59.4|0.0581|14059331148||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|55.740001678467|1|55.74|56.66|0.0165|13959158359|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.189998626709|1|62.19|57.79|-0.0708|15574453051||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|63.889999389648|1|63.89|65.02|0.0177|16000190029|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.889999389648|1|63.89|65|0.0174|16000190029||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.310001373291|1|62.31|62.64|0.0053|15604505747||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000|67.029998779297|1|67.03|62.4|-0.0691|16786550764||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000|64.220001220703|1|64.22|65.26|0.0162|16082833511||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000|52.720001220703|1|52.72|55.62|0.055|13202849365||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000|72.120002746582|1|72.12|68.95|-0.044|18061257784||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000|67.050003051758|1|67.05|69.94|0.0431|16791560502||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000|58.869998931885|1|58.87|58|-0.0148|14743014226||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000|65.73999786377|1|65.74|68.17|0.037|16463491444||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2025-07-31|15/06/2025||7.07||15840000000|47.560001373291|1|47.56|||12971343321|||0|0.2472
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2025-04-24|15/03/2025|||11680000000|12700000000|44.950000762939|1|44.95|46.79|0.0409|12259501163||-0.0803|0|-0.371
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2025-02-19|15/12/2024|-1.99||18570000000|15720000000|52.459999084473|1|52.46|49.13|-0.0635|14307751032||0.1813|0|0.7355
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-11-25|15/09/2024|||10700000000|10540000000|40.310001373291|1|40.31|39.53|-0.0194|10994004457||0.0152|0|-0.2984
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-07-23|15/06/2024||5.14|15250000000|15210000000|48.5|1|48.5|47.55|-0.0196|13227715158||0.0026|0|0.3023
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-04-23|15/03/2024|||11710000000|11710000000|47.470001220703|1|47.47|48.82|0.0284|12946797004||0|0|-0.2204
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-02-14|15/12/2023||4.74|15020000000|15020000000|37.310001373291|1|37.31|40.15|0.0761|10175795272||0|0|0.4291
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-10-19|15/09/2023|||10510000000|10510000000|36.069999694824|1|36.07|33.24|-0.0785|9837601684||0|0|-0.3153
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-07-27|15/06/2023||3.35|15350000000|15350000000|39.529998779297|1|39.53|40.53|0.0253|10781269361||0|0|0.3348
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-04-20|15/03/2023|||11500000000|11500000000|36.619998931885|1|36.62|33.31|-0.0904|9987606494||0|0|-0.2576
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-02-16|15/12/2022|3.73|2.85|15490000000|15490000000|43.119998931885|1|43.12|42.21|-0.0211|11760393061|0.3088|0|0|0.5838
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-10-21|15/09/2022|||9780000000|9780000000|32.720001220703|1|32.72|32.02|-0.0214|8923935177||0|0|-0.185
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-07-29|15/06/2022|2.33|2.55|12000000000|11910000000|27.35000038147|1|27.35|29.97|0.0958|7459340507|-0.0863|0.0076|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-04-22|15/03/2022|||9750000000|9750000000|23.520000457764|1|23.52|23.11|-0.0174|6414760135||0|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13870000000|36.330001831055|1|36.33|33.57|-0.076|9908513730|0.3636|0|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.950000762939|1|30.95|30.98|0.001|8441191633||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.130001068115|1|33.13|32.76|-0.0112|9035757058|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.529998779297|1|34.53|33.73|-0.0232|9417587386||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.799999237061|1|39.8|36.88|-0.0734|10854908313|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|24.77|24.35|-0.017|6755680629||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.979999542236|1|23.98|20.05|-0.1639|6540218627|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.110000610352|1|18.11|17.31|-0.0442|4939256280||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.810001373291|1|34.81|33.03|-0.0511|9493954284|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.950000762939|1|48.95|49.69|0.0151|13350446743||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.290000915527|1|52.29|51.89|-0.0076|14261386344|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|1|60.5|60.91|0.0068|16500551898||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.669998168945|1|56.67|59.63|0.0522|15455971005|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76000213623|1|65.76|63.06|-0.0411|17935145918||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.209999084473|1|73.21|74.96|0.0239|19967031228|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.839996337891|1|89.84|90|0.0018|24502636728||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|86.040000915527|1|86.04|87.89|0.0215|23466239675|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.400001525879|1|83.4|83|-0.0048|22746215759||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|81.040000915527|1|81.04|76.16|-0.0602|22102557700|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.639999389648|1|83.64|85.61|0.0236|22811671911||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.790000915527|1|82.79|87.5|0.0569|22579846392||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.48999786377|1|77.49|79.14|0.0213|21134342666||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.580001831055|1|79.58|78.25|-0.0167|21704362813||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000|68.849998474121|1|68.85|73.57|0.0686|18777900380||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000|90.349998474121|1|90.35|83.78|-0.0727|24641732872||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.209999084473|1|69.21|79.35|0.1465|18876085648||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|1|69.5|63.91|-0.0804|18955179453||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000|65.879997253418|1|65.88|72.2|0.0959|17967872954||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2025-07-31|15/06/2025||3.36|||254.80000305176|1|254.8|||106194301848|||0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2025-04-25|15/03/2025|||7260000000||220.89999389648|1|220.9|231.3|0.0471|92065621464|||0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2025-02-14|15/12/2024|-1.78|3.22||6630000000|245.80000305176|1|245.8|252.1|0.0256|102443325768|-1.5528||0|-0.0075
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2024-10-25|15/09/2024|||6640000000|6680000000|210.19999694824|1|210.2|211.4|0.0057|87606128952||-0.006|0|-0.0278
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2024-07-31|15/06/2024||3.80|6830000000|6620000000|205|1|205|193.3|-0.0571|85438899600||0.0317|0|0.0876
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2024-04-26|15/03/2024|||6280000000|6280000000|207.5|1|207.5|204.9|-0.0125|86480837400||0|0|-0.5198
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2024-02-15|15/12/2023||2.78||13078000000|175.91999816895|1|175.92|187.88|0.068|73319078347|||0|1.2432
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-10-27|15/09/2023|||5830000000|5830000000|147.74000549316|1|147.74|148.1|0.0024|61574358518||0|0|0.0264
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-07-27|15/06/2023||2.39|5680000000|5680000000|145.25999450684|1|145.26|150.46|0.0358|60540751642||0|0|0.0778
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-04-26|15/03/2023|||5270000000|5270000000|142.05999755859|1|142.06|140.1|-0.0138|59207072530||0|0|-0.5143
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|134.10000610352|1|134.1|134.78|0.0051|55889546136|0.3436|0.9945|0|1.2371
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-10-27|15/09/2022|||4850000000|4850000000|112|1|112|113.7|0.0152|46678813440||0|0|-0.4412
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|106.98|106.92|-0.0006|44586603737|-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4070000000|105.45999908447|1|105.46|99.6|-0.0556|43953103774||0|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4650000000|112.33999633789|1|112.34|114.54|0.0196|46820515455|-1.7437|0|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3730000000|114.08000183105|1|114.08|115.02|0.0082|47545706453||0|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3530000000|115.26000213623|1|115.26|113|-0.0196|48037501222|0.53|0|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3340000000|120.54000091553|1|120.54|124.76|0.035|50238073346||0|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66000366211|1|119.66|119.66|0|49871312385|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3380000000|91.540000915527|1|91.54|98.14|0.0721|38151594866||0|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3380000000|90.699996948242|1|90.7|89.44|-0.0139|37801502112|-0.1618|0|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5380000000|82.300003051758|1|82.3|84.22|0.0233|34300593648||0|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6440000000|132.30000305176|1|132.3|124.1|-0.062|55139349648|-0.1486|0|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|6100000000|142.80000305176|1|142.8|143.1|0.0021|59515488408||0|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|6320000000|131.30000305176|1|131.3|142.95|0.0887|54722574528|-0.2998|0|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15000152588|1|125.15|129.1|0.0316|52159406904||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.30000305176|1|120.3|119.9|-0.0033|50138048208|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15000152588|1|108.15|109.4|0.0116|45074229864||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.09999847412|1|109.1|117.4|0.0761|45470164956|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.180000305176|1|99.18|101.4|0.0224|41335756529||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|89.900001525879|1|89.9|90.9|0.0111|37468083924|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.839996337891|1|89.84|88.75|-0.0121|37443075255||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|82.26000213623|1|82.26|80.16|-0.0255|34283922262|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.839996337891|1|75.84|76|0.0021|31608223575||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.98999786377|1|65.99|65.77|-0.0033|27502989278||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.700000762939|1|63.7|62.63|-0.0168|26548575462||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|1|64.25|62.03|-0.0346|26777801460||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.759998321533|1|54.76|56.04|0.0234|22822604872||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.349998474121|1|61.35|68.86|0.1224|25569152976||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.919998168945|1|60.92|62.52|0.0263|25389939547||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.889999389648|1|44.89|43.92|-0.0216|18709034882||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.509998321533|1|53.51|52|-0.0282|22301635972||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2025-07-31|15/06/2025|||||97.599998474121|1|97.6|||48495765402|||0|0
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2025-04-24|15/03/2025|||11720000000||90.019996643066|1|90.02|94.5|0.0498|44729392489|||0|0.0165
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2025-02-27|15/12/2024|2.36||11530000000|11750000000|96.160003662109|1|96.16|96.72|0.0058|47780256676||-0.0187|0|-0.0043
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2024-10-29|15/09/2024|||11580000000|11680000000|83.040000915527|1|83.04|83.48|0.0053|41261152319||-0.0086|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2024-07-25|15/06/2024|||12150000000|12190000000|77.040000915527|1|77.04|79.6|0.0332|38279855219||-0.0033|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2024-04-25|15/03/2024|||11360000000|11360000000|70.819999694824|1|70.82|75.24|0.0624|35189243285||0|0|-0.0053
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2024-02-29|15/12/2023||2.40|11420000000|11420000000|71.290000915527|1|71.29|68.6|-0.0377|35422778831||0|0|-0.013
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-10-26|15/09/2023|||11570000000|11570000000|49.909999847412|1|49.91|51.44|0.0307|24799422968||0|0|-0.0781
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-07-26|15/06/2023|||12550000000|12550000000|58.790000915527|1|58.79|61.22|0.0413|29211743206||0|0|0.0113
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-04-27|15/03/2023|||12410000000|12410000000|50.450000762939|1|50.45|52.42|0.039|25067740162||0|0|-0.0372
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-02-23|15/12/2022|2.49|2.89|12890000000|12890000000|53.529998779297|1|53.53|55.93|0.0448|26598138354|-0.1384|0|0|-0.0023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-10-27|15/09/2022|||12920000000|12920000000|41.950000762939|1|41.95|41.2|-0.0179|20844235937||0|0|-0.0408
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-07-27|15/06/2022|3.31|2.99|13470000000|13470000000|42.090000152588|1|42.09|43.92|0.0435|20913799232|0.107|0|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-04-29|15/03/2022|||12010000000|12010000000|55.580001831055|1|55.58|55.89|0.0056|27616749713||0|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11230000000|59.659999847412|1|59.66|57.94|-0.0288|29644030755|-0.0043|0|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|60.35|59.56|-0.0131|29986879239||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.740001678467|1|58.74|60.25|0.0257|29186899443|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|52.73|52.5|-0.0044|26200632453||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.409999847412|1|43.41|44.42|0.0233|21569684443|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|31.68|33.5|0.0574|15741248840||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|1|33.25|31.17|-0.0626|16521354763|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|24.15|22.96|-0.0493|11999720638||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.439998626709|1|34.44|31.6|-0.0825|17112644672|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.709999084473|1|37.71|37.04|-0.0178|18737451819||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.159999847412|1|35.16|36.6|0.041|17470400930|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.479999542236|1|36.48|35.73|-0.0206|18126286141||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.169998168945|1|33.17|32.41|-0.0229|16481603225||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.020000457764|1|31.02|32.01|0.0319|15413306234||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.900001525879|1|36.9|37.73|0.0225|18334977923|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.700000762939|1|43.7|43.88|0.0041|21713780924||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.369998931885|1|44.37|45.38|0.0228|22046691524||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.520000457764|1|50.52|50.85|0.0065|25102521809||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.400001525879|1|47.4|47.41|0.0002|23552247848||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.299999237061|1|49.3|49.81|0.0103|24496324126||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.450000762939|1|45.45|44.37|-0.0238|22583325912||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.639999389648|1|38.64|40.45|0.0468|19199553021||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.479999542236|1|37.48|37.9|0.0112|18623168991||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000|34.759998321533|1|34.76|35.3|0.0155|17271647032||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000|41.919998168945|1|41.92|42.69|0.0184|20829328162||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000|41.619998931885|1|41.62|40.3|-0.0317|20680263686||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000|37.299999237061|1|37.3|36.42|-0.0236|18533729926||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000|40.810001373291|1|40.81|41.23|0.0103|20277789791||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2025-07-31|15/06/2025||1.67||10380000000|||||||||-0.0118|0.0147
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2025-04-24|15/03/2025|1.38|1.69|10610000000|10230000000|||||||-0.1834|0.0371|0.0534|-0.0693
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2025-01-30|15/12/2024|1.31|1.48|11400000000|11710000000|||||||-0.1149|-0.0265|-0.542|-0.1518
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-10-25|15/09/2024|2.86|2.48|13440000000|13590000000|||||||0.1532|-0.011|0.6532|0.181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-07-25|15/06/2024|1.73|1.65|11380000000|11250000000|||||||0.0485|0.0116|-0.0281|0.0234
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-04-25|15/03/2024|1.78|1.78|11120000000|11010000000|||||||0|0.01|0.0723|0.0183
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-02-01|15/12/2023|1.66|1.66|10920000000|10920000000|||||||0|0|-0.349|-0.1402
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-10-27|15/09/2023|2.55|2.55|12700000000|12700000000|||||||0|0|0.4655|0.1891
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-07-28|15/06/2023|1.74|1.74|10680000000|10680000000|||||||0|0|-0.1944|-0.0166
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-04-27|15/03/2023|2.16|2.16|10860000000|10860000000|||||||0|0|0.2632|-0.0207
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-02-03|15/12/2022|1.71|1.71|11090000000|11460000000|||||||0|-0.0323|-0.4063|-0.156
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-10-28|15/09/2022|2.88|2.88|13140000000|13140000000|||||||0|0|0.6647|0.2984
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-07-28|15/06/2022|1.73|1.73|10120000000|10740000000|||||||0|-0.0577|-0.1036|0.007
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.93|1.93|10050000000|10050000000|||||||0|0|0.3986|0.006
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.37|9990000000|9990000000|||||||0.0073|0|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|2.17|10430000000|10430000000|||||||0.0046|0|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.37|9050000000|8980000000|||||||0.0073|0.0078|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.6|8890000000|8790000000|||||||0.0063|0.0114|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.21|9380000000|9380000000|||||||0.0083|0|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.82|9880000000|9780000000|||||||0.0055|0.0102|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.27|8440000000|8440000000|||||||0.0079|0|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.62|9320000000|9270000000|||||||0.0062|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.33|9610000000|9610000000|||||||0.0075|0|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.91|9500000000|9500000000|||||||0.0052|0|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.3|8630000000|8630000000|||||||0.0077|0|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|||||||0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|||||||0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|||||||0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|||||||0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|||||||0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|||||||-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|||||||-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|||||||0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|||||||0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|||||||0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|||||||0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|||||||0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000||||||||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|||||||0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|||||||0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|||||||0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|||||||0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|||||||0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|||||||-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|||||||0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|||||||-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|||||||0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|||||||-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2025-07-31|15/06/2025||4.70||10720000000|217.14999389648|1|217.15|||121814997974|||0|0.1143
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2025-04-29|15/03/2025|||9330000000|9620000000|217.10000610352|1|217.1|204.2|-0.0594|121786956237||-0.0301|0|-0.1256
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2025-02-20|15/12/2024|4.21|4.09|10670000000|10080000000|247.19999694824|1|247.2|257.4|0.0413|138672198820|0.0293|0.0585|0|0.1461
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-10-30|15/09/2024|||9310000000|9290000000|240.85000610352|1|240.85|237.2|-0.0152|135110033756||0.0022|0|-0.0272
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-07-31|15/06/2024||1.93|9570000000|9500000000|216.10000610352|1|216.1|213.7|-0.0111|121225984552||0.0074|0|0.1115
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-04-25|15/03/2024|||8610000000|8610000000|212.64999389648|1|212.65|217.35|0.0221|119290625391||0|0|-0.0918
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-02-15|15/12/2023||1.65|9480000000|9480000000|195.39999389648|1|195.4|201.9|0.0333|109613863825||0|0|0.0785
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-10-26|15/09/2023|1.65|1.65|8790000000|8790000000|139.97999572754|1|139.98|143.06|0.022|78524814070|0|0|-0.0294|-0.0383
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-07-27|15/06/2023|1.7|1.7|9140000000|9140000000|160.2200012207|1|160.22|162.14|0.012|89878884055|0|0|0|0.0766
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-05-01|15/03/2023|||8490000000|8490000000|157.82000732422|1|157.82|156.02|-0.0114|88532555435||0|0|-0.0891
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-02-16|15/12/2022|3.46|3.69|9320000000|9320000000|154.63999938965|1|154.64|156.26|0.0105|86748661026|-0.0623|0|0|0.0615
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-10-27|15/09/2022|||8780000000|8780000000|132.55999755859|1|132.56|130.22|-0.0177|74362405194||0|0|0.0317
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-07-28|15/06/2022|2.69|3.29|8510000000|8510000000|126.5|1|126.5|134.54|0.0636|70962918153|-0.1824|0|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-04-27|15/03/2022|||7570000000|7570000000|136.53999328613|1|136.54|137.92|0.0101|76595070104||0|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74000549316|1|145.74|144.84|-0.0062|81756016453|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-10-27|15/09/2021|||7220000000|7220000000|142.83999633789|1|142.84|148.9|0.0424|80129193431||0|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.80000305176|1|138.8|142|0.0231|77862871590|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-04-27|15/03/2021|||6530000000|6530000000|136.52000427246|1|136.52|136.54|0.0001|76583856833||0|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05000305176|1|123.05|129|0.0484|69027567551|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-10-21|15/09/2020|||6460000000|6460000000|107.80000305176|1|107.8|108.3|0.0046|60472749355||0|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-07-29|15/06/2020|1.39|2.47|5750000000|5750000000|99.580001831055|1|99.58|99.96|0.0038|55861561419|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-04-22|15/03/2020|||5830000000|5830000000|81.26000213623|1|81.26|83.18|0.0236|45584560321||0|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7310000000|97.400001525879|1|97.4|101.65|0.0436|54638642975|0.0581|0|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-10-24|15/09/2019|||6650000000|6650000000|84.160003662109|1|84.16|83.86|-0.0036|47211379064||0|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6900000000|77.540000915527|1|77.54|79.24|0.0219|43497744968|-0.2426|0|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.959999084473|1|74.96|76.12|0.0155|42050436994||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.779998779297|1|63.78|68.16|0.0687|35778773385|0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.740001678467|1|57.74|61.42|0.0637|32390506033|0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.980003356934|1|69.98|69.28|-0.01|39256800399|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.360000610352|1|75.36|76.08|0.0096|42274826524||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|69.23999786377|1|69.24|72.16|0.0422|38841678271|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.080001831055|1|73.08|74.71|0.0223|40995811767||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|68.599998474121|1|68.6|66.35|-0.0328|38482656735|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.540000915527|1|67.54|70.02|0.0367|37888028118||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|68.870002746582|1|68.87|65.06|-0.0553|38634121487|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.069999694824|1|62.07|61.15|-0.0148|34819512317||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.360000610352|1|57.36|58.52|0.0202|32177336194||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000|48.029998779297|1|48.03|52.72|0.0976|26943469346||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000|62.659999847412|1|62.66|62.56|-0.0016|35150485697||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000|70.01000213623|1|70.01|71.38|0.0196|39273628865||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000|67.400001525879|1|67.4|63.22|-0.062|37809492425||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000|63.610000610352|1|63.61|65.89|0.0358|35683409225||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE||||410|2025-07-31|15/06/2025||1.53||6800000000|47.970001220703|1|47.97|||0|||0.0408|-0.0258
03834|STOXX600/CAC40/EAFAVALUE||||410|2025-04-30|15/03/2025|1.8|1.47|7080000000|6980000000|43.950000762939|1|43.95|46.46|0.0571|0|0.2245|0.0143|0.6981|0.0695
03834|STOXX600/CAC40/EAFAVALUE||||410|2025-02-06|15/12/2024|1.06|0.9011|6620000000|6520000000|30.885000228882|1|30.885|36.1|0.1689|0|0.1763|0.0153|-0.2838|-0.0322
03834|STOXX600/CAC40/EAFAVALUE||||410|2024-10-31|15/09/2024|1.48|1.46|6840000000|6610000000|23.700000762939|1|23.7|27.275|0.1508|0|0.0137|0.0348|0.2542|0.0224
03834|STOXX600/CAC40/EAFAVALUE||||410|2024-08-01|15/06/2024|1.18|1.22|6690000000|6600000000|23.979999542236|1|23.98|20.54|-0.1435|0|-0.0328|0.0136|0.8312|0.006
03834|STOXX600/CAC40/EAFAVALUE||||410|2024-05-03|15/03/2024|0.6444|0.64|6650000000|6650000000|25.790000915527|1|25.79|24.2|-0.0617|0|0.0069|0|0.5717|0.1158
03834|STOXX600/CAC40/EAFAVALUE||||410|2024-02-08|15/12/2023|0.41|0.39|5960000000|5960000000|22.239999771118|1|22.24|21.76|-0.0216|0|0.0513|0|-0.6058|-0.0372
03834|STOXX600/CAC40/EAFAVALUE||||410|2023-11-03|15/09/2023|1.04|0.89|6190000000|6190000000|21.610000610352|1|21.61|21.67|0.0028|0|0.1685|0|-0.1186|-0.0159
03834|STOXX600/CAC40/EAFAVALUE||||410|2023-08-03|15/06/2023|1.18|1.14|6290000000|6290000000|24|1|24|25.39|0.0579|0|0.0351|0|0.1238|-0.057
03834|STOXX600/CAC40/EAFAVALUE||||410|2023-05-12|15/03/2023|1.05|1.05|6670000000|6670000000|21.799999237061|1|21.8|22.27|0.0216|0|0|0|-0.1985|-0.0319
03834|STOXX600/CAC40/EAFAVALUE||||410|2023-02-08|15/12/2022|1.31|1.33|6890000000|6890000000|28.020000457764|1|28.02|26.55|-0.0525|0|-0.015|0|-0.2471|0.0207
03834|STOXX600/CAC40/EAFAVALUE||||410|2022-11-04|15/09/2022|1.74|1.74|6750000000|6830000000|23.5|1|23.5|23.59|0.0038|0|0|-0.0117|-0.25|-0.0453
03834|STOXX600/CAC40/EAFAVALUE||||410|2022-08-03|15/06/2022|2.32|1.87|7070000000|7070000000|21.639999389648|1|21.64|22.77|0.0522|0|0.2406|0|1.32|-0.0288
03834|STOXX600/CAC40/EAFAVALUE||||410|2022-05-05|15/03/2022|1|1|7280000000|7280000000|23.020000457764|1|23.02|22.57|-0.0195|0|0|0|-0.3151|0.0997
03834|STOXX600/CAC40/EAFAVALUE||||410|2022-02-10|15/12/2021|1.46|1.46|6620000000|6620000000|35.619998931885|1|35.62|35.97|0.0098|0|0|0|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE||||410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.409999847412|1|29.41|30|0.0201|0|0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE||||410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.729999542236|1|24.73|26.45|0.0696|0|0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE||||410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.639999389648|1|23.64|24.91|0.0537|0|4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE||||410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.39999961853|1|17.4|17.96|0.0322|0|0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE||||410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.75|1|12.75|13.08|0.0259|0|0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE||||410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.979999542236|1|12.98|13.58|0.0462|0|0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE||||410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.609999656677|1|15.61|13.15|-0.1576|0|-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE||||410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.290000915527|1|30.29|30.55|0.0086|0|0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE||||410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.969999313354|1|26.97|28.68|0.0634|0|-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE||||410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.200000762939|1|22.2|22.42|0.0099|0|0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE||||410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.379999160767|1|28.38|28.18|-0.007|0|0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE||||410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.059999465942|1|26.06|24.7|-0.0522|0|-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE||||410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.159999847412|1|33.16|33.69|0.016|0|0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE||||410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.970001220703|1|37.97|37.34|-0.0166|0|0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE||||410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|44.900001525879|1|44.9|42.27|-0.0586|0|0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE||||410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|44.270000457764|1|44.27|44.13|-0.0032|0|0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE||||410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|47.650001525879|1|47.65|44.03|-0.076|0|1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE||||410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|50.159999847412|1|50.16|48.73|-0.0285|0|0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE||||410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|51.400001525879|1|51.4|51.88|0.0093|0|-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE||||410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|42.729999542236|1|42.73|42.38|-0.0082|0|-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE||||410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|34.189998626709|1|34.19|35.58|0.0407|0|0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE||||410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|38.650001525879|1|38.65|39.06|0.0106|0|0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE||||410|2014-05-07|15/03/2014|0.90|1.13||6048000000|43.880001068115|1|43.88|44.84|0.0219|0|-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE||||410|2014-02-12|15/12/2013|0.81|0.48||11806000000|44.270000457764|1|44.27|46.77|0.0565|0|0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE||||410|2013-11-07|15/09/2013|1.07|0.76||5744000000|40.569999694824|1|40.57|40.77|0.0049|0|0.4079|||
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2025-07-24|15/06/2025||0.3944||38440000000|8.7519998550415|1|8.752|||25210119251|||0|0.0071
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2025-04-30|15/03/2025|0.6895||35810000000|38170000000|8.3070001602173|1|8.307|8.375|0.0082|23928298461||-0.0618|0.1509|-0.0794
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2025-02-25|15/12/2024|0.5991|0.4068|38900000000|39350000000|13.461999893188|1|13.462|12.952|-0.0379|38777265572|0.4727|-0.0114|0.2008|0.1802
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2024-10-31|15/09/2024|0.4989||32960000000|32770000000|12.234000205994|1|12.234|12.722|0.0399|35240014765||0.0058|-0.7743|-0.2392
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2024-07-25|15/06/2024|2.21|1.79|43320000000|45740000000|18.270000457764|1|18.27|16.174|-0.1147|52626702227|0.2346|-0.0529|0|0.0388
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2024-04-30|15/03/2024|0.00|3.2|41700000000|41700000000|23.209999084473|1|23.21|19.974|-0.1394|66856359053|-1|0|-1|-0.0943
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2024-02-15|15/12/2023|1.37|1.37|46040000000|46050000000|22.559999465942|1|22.56|23.765|0.0534|64984036365|0|-0.0002|0.0379|0.0208
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-10-31|15/09/2023|1.32|1.32|45100000000|45100000000|17.045999526978|1|17.046|17.932|0.052|49100969830|0|0|-0.0149|-0.1179
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-07-26|15/06/2023|1.34|1.34|51130000000|48120000000|16.77799987793|1|16.778|18.136|0.0809|48328997341|0|0.0626|0|0.0823
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-05-03|15/03/2023|||47240000000|47240000000|14.732000350952|1|14.732|14.364|-0.025|42435499521||0|0|-0.0455
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-02-22|15/12/2022|1.42|1.42|49490000000|49490000000|15.868000030518|1|15.868|16.802|0.0589|45707744478|0|0|0.127|0.1755
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-11-03|15/09/2022|1.26|1.24|42100000000|42100000000|13.708000183105|1|13.708|13.566|-0.0104|39485868948|0.0161|0|-0.0308|-0.095
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-07-28|15/06/2022|1.3|1.3|46520000000|43390000000|12.928000450134|1|12.928|13.922|0.0769|37239081173|0|0.0721|0|0.1215
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-05-05|15/03/2022|1.3|1.19|41480000000|41480000000|12.824000358582|1|12.824|13.156|0.0259|36939509103|0.0924|0|0.25|-0.0628
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-02-22|15/12/2021|1.04|1.04|44260000000|42920000000|16.308000564575|1|16.308|17.078|0.0472|46975165196|0|0.0312|0.0876|0.3598
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.791999816895|1|16.792|15.568|-0.0729|48369324139|-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374000549316|1|16.374|17.422|0.064|47165278028|0.9287|0|1.4105|0.0354
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.909999847412|1|13.91|14.918|0.0725|40067728604|0|0.0335|-0.6076|0.2942
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814001083374|1|12.814|12.7549|-0.0046|36910706210|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2025-07-24|15/06/2025||0.1016||2710000000|21.520000457764|1|21.52|||19194400871|||0.8373|0.0586
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2025-04-24|15/03/2025|0.07|0.0553|2520000000|2560000000|19.225999832153|1|19.226|20.415|0.0618|17148305765|0.2658|-0.0156|-0.8108|-0.241
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2025-01-30|15/12/2024|0.37|0.35|3320000000|3300000000|23.780000686646|1|23.78|21.825|-0.0822|21210169897|0.0571|0.0061|0|0.0215
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-10-31|15/09/2024|0.37|0.3163|3250000000|3260000000|25.764999389648|1|25.765|24.845|-0.0357|22980655957|0.1698|-0.0031|-0.0263|0.0062
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-07-25|15/06/2024|0.38|0.38|3230000000|3230000000|37.029998779297|1|37.03|30.72|-0.1704|33028281863|0|0|-0.2963|-0.0692
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-04-25|15/03/2024|0.54|0.54|3470000000|3470000000|39.220001220703|1|39.22|38.66|-0.0143|34981617545|0|0|-0.5263|-0.1893
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-01-25|15/12/2023|1.14|1.14|4280000000|4280000000|42.610000610352|1|42.61|41.3|-0.0307|38005270234|0|0|-0.0172|-0.0339
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-10-26|15/09/2023|1.16|1.16|4430000000|4430000000|37.119998931885|1|37.12|37.54|0.0113|33108555979|0|0|0.0943|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-07-27|15/06/2023|1.06|1.06|4330000000|4330000000|46.330001831055|1|46.33|48.4|0.0447|41323262480|0|0|-0.0364|0.0188
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-04-27|15/03/2023|1.1|1.1|4250000000|4250000000|42.299999237061|1|42.3|38.56|-0.0884|37728769746|0|0|-0.1667|-0.0385
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-01-26|15/12/2022|1.32|1.32|4420000000|4420000000|39.450000762939|1|39.45|43.69|0.1075|35186761752|0|0|0.1379|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-10-27|15/09/2022|1.16|1.16|4320000000|4320000000|34.939998626709|1|34.94|31.79|-0.0902|31164141534|0|0|0.2609|0.125
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-07-28|15/06/2022|0.92|0.92|3840000000|3840000000|34.990001678467|1|34.99|36.93|0.0554|31208740911|0|0|0.1646|0.0817
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-04-27|15/03/2022|0.79|0.79|3550000000|3550000000|34.849998474121|1|34.85|35.59|0.0212|31083867418|0|0|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-01-27|15/12/2021|0.82|0.82|3560000000|3560000000|39.770000457764|1|39.77|40.03|0.0065|35472180074|0|0|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-10-28|15/09/2021|0.51|0.51|3200000000|3200000000|38.849998474121|1|38.85|40.91|0.053|34651599846|0|0|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-07-29|15/06/2021|0.44|0.44|2990000000|2990000000|33.169998168945|1|33.17|34.54|0.0413|29585419526|0|0|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-04-29|15/03/2021|0.39|0.39|3020000000|3020000000|32.009998321533|1|32.01|31.16|-0.0266|28550777258|0|0|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-01-28|15/12/2020|0.5197|0.63|2670000000|3240000000|31.719999313354|1|31.72|33.27|0.0489|28292117542|-0.1751|-0.1759|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-10-22|15/09/2020|0.2198|0.26|2250000000|2670000000|28.930000305176|1|28.93|28.61|-0.0111|25803625058|-0.1546|-0.1573|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-07-23|15/06/2020|0.0862|0.1|1800000000|2090000000|26.709999084473|1|26.71|25.89|-0.0307|23823532471|-0.138|-0.1388|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-04-22|15/03/2020|0.194|0.21|2060000000|2230000000|19.700000762939|1|19.7|22.36|0.135|17571082888|-0.0762|-0.0762|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-01-23|15/12/2019|0.3893|0.43|2490000000|2750000000|25.360000610352|1|25.36|27.74|0.0938|22619424138|-0.0947|-0.0945|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-10-24|15/09/2019|0.3062|0.34|2300000000|2550000000|18.479999542236|1|18.48|20.21|0.0936|16482923409|-0.0994|-0.098|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-07-25|15/06/2019|0.1613|0.18|1950000000|2170000000|17.60000038147|1|17.6|17.41|-0.0108|15698023023|-0.1039|-0.1014|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.020000457764|1|16.02|16.56|0.0337|14288768782|-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|1|12.5|14.37|0.1496|11149163838|0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.520000457764|1|13.52|12.1|-0.105|12058936015|0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.579999923706|1|20.58|19.07|-0.0734|18355983274|0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|17.659999847412|1|17.66|18.34|0.0385|15751538534|0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|18.790000915527|1|18.79|19.07|0.0149|16759423897|-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|17.719999313354|1|17.72|19.92|0.1242|15805054044|-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|14.340000152588|1|14.34|14.62|0.0195|12790320890|-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|14.510000228882|1|14.51|14.85|0.0234|12941949587|-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|11.199999809265|1|11.2|12.5|0.1161|9989650628|0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|7.2199997901917|1|7.22|8.43|0.1676|6439756845|0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-07-27|15/06/2016||0.03||1719000000|5.8899998664856|1|5.89|6.44|0.0934|5253485881|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.210000038147|1|5.21|5.63|0.0806|4646971521|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.0100002288818|1|6.01|6.1|0.015|5360518177|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.4699997901917|1|6.47|6.3|-0.0263|5770807015|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.8000001907349|1|6.8|7.15|0.0515|6065145298|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.210000038147|1|8.21|7|-0.1474|7322770842|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.3600001335144|1|7.36|7.39|0.0041|6564627787|-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-10-29|15/09/2014||0.05||1932000000|5.5599999427795|1|5.56|5.06|-0.0899|4959148024|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.960000038147|1|6.96|6.52|-0.0632|6207854459||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|6.6999998092651|1|6.7|6.87|0.0254|5975951647|-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|5.6300001144409|1|5.63|5.81|0.032|5021583494|-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|6.5100002288818|1|6.51|5.81|-0.1075|5806484731|-2|||
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2025-07-31|15/06/2025||6.69|||||||||||0|0
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2025-04-30|15/03/2025|||2610000000||||||||||0|-0.0261
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2025-02-27|15/12/2024|3.88|7.94|2680000000|5370000000|||||||-0.5113|-0.5009|0|0.0635
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2024-11-06|15/09/2024|||2520000000|2580000000||||||||-0.0233|0|-0.004
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2024-07-30|15/06/2024||5.73|2530000000|2520000000||||||||0.004|0|-0.0039
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2024-04-30|15/03/2024|||2540000000|2540000000||||||||0|0|-0.0155
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2024-03-06|15/12/2023||7.94|2580000000|2580000000||||||||0|0|0.2965
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2023-11-06|15/09/2023|||1990000000|1990000000||||||||0|0|0.0205
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2023-07-26|15/06/2023||6.02|1950000000|1950000000||||||||0|0|-0.0299
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2023-04-25|15/03/2023|||2010000000|2010000000||||||||0|0|-0.0651
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2023-02-16|15/12/2022|6.2|7.58|2150000000|2150000000|||||||-0.1821|0|0|0.0437
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2022-11-03|15/09/2022|||2060000000|2060000000||||||||0|0|0.0404
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2022-07-27|15/06/2022|4.6|5.87|1980000000|1980000000|||||||-0.2164|0|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2022-04-19|15/03/2022|||1960000000|1960000000||||||||0|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1930000000|||||||-0.1397|0|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2021-11-03|15/09/2021|||1760000000|1760000000||||||||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1720000000|||||||-0.0849|0|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2021-04-12|15/03/2021|||1710000000|1710000000||||||||0|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1640000000|||||||-0.1277|0|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2020-11-03|15/09/2020|||1430000000|1430000000||||||||0|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1310000000|||||||-0.6022|0|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2020-04-28|15/03/2020|||1350000000|1350000000||||||||0|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|||||||-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2019-11-04|15/09/2019|||1350000000|1350000000||||||||0|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2019-07-25|15/06/2019|2.48||1290000000|1290000000||||||||0|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2019-04-24|15/03/2019|||1270000000|1270000000||||||||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000||||||||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2018-10-31|15/09/2018|||1080000000|1010000000||||||||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|||||||-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2018-04-24|15/03/2018|||1030000000|1040000000||||||||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|||||||0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2017-10-13|15/09/2017|||1020000000|1024000000||||||||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|||||||-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2017-04-27|15/03/2017|||1070000000|1020000000||||||||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000||||||||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2016-11-14|15/09/2016|||910000000|888000000||||||||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2016-07-27|15/06/2016|||1690000000|1681000000||||||||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2016-02-24|15/12/2015|||1740000000|921500000||||||||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2015-07-28|15/06/2015|||1660000000|1668000000||||||||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2015-02-25|15/12/2014|||1510000000|1403000000||||||||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2014-07-28|15/06/2014|||1250000000|1242000000||||||||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH||||7087|2014-02-25|15/12/2013|||1240000000|1108000000||||||||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2025-07-23|15/06/2025||3.27|||257|1|257|||52765487774|||0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2025-04-24|15/03/2025|||4960000000||250.80000305176|1|250.8|233.8|-0.0678|51492546672|||0|-0.2381
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2025-03-04|15/12/2024|4.48|4.19|6510000000||222.39999389648|1|222.4|245.4|0.1034|45661650424|0.0692||0|0.4214
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2024-10-23|15/09/2024|||4580000000|4570000000|154|1|154|153.15|-0.0055|31618230028||0.0022|0|-0.0966
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2024-07-23|15/06/2024||3.21|5070000000|5170000000|154.44999694824|1|154.45|145.2|-0.0599|31710620333||-0.0193|0|0.1471
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2024-04-30|15/03/2024|||4420000000|4420000000|158.39999389648|1|158.4|158.7|0.0019|32521606776||0|0|-0.2065
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2024-03-05|15/12/2023||4.23||5570000000|138.35000610352|1|138.35|147|0.0625|28405079983|||0|0.3454
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-10-31|15/09/2023|||4140000000|4140000000|141.10000610352|1|141.1|138.35|-0.0195|28969691233||0|0|-0.1173
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-07-21|15/06/2023||3.19|4690000000|4690000000|140.19999694824|1|140.2|132.3|-0.0563|28784907490||0|0|0.1638
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-05-05|15/03/2023|||4030000000|4030000000|136.75|1|136.75|136.65|-0.0007|28076577639||0|0|-0.2353
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-03-08|15/12/2022|3.98|3.98|5270000000|5270000000|132.64999389648|1|132.65|131.5|-0.0087|27234792339|0|0|0|0.3045
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||4040000000|4040000000|121.59999847412|1|121.6|126.8|0.0428|24966082618||0|0|-0.0025
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.19999694824|1|122.2|119.85|-0.0192|25089270214|-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3730000000|122.90000152588|1|122.9|122|-0.0073|25232990381||0|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.90000152588|1|102.9|107.65|0.0462|21126726741|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3560000000|81.319999694824|1|81.32|80.98|-0.0042|16696067898||0|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.839996337891|1|88.84|90.38|0.0173|18240022337|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3920000000|84.919998168945|1|84.92|86.04|0.0132|17435195040||0|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|5280000000|80.279998779297|1|80.28|82.98|0.0336|16482542000|-0.3241|0|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3960000000|63.779998779297|1|63.78|64.3|0.0082|13094874497||0|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|3850000000|71.26000213623|1|71.26|64.96|-0.0884|14630617788|-0.5867|0|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3900000000|70|1|70|72.54|0.0363|14371922740||0|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-02-26|15/12/2019|2.65|3.75|5990000000|5990000000|91.139999389648|1|91.14|94.28|0.0345|18712243282|-0.2933|0|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4220000000|90.5|1|90.5|86.96|-0.0391|18580842971||0|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4830000000|104.34999847412|1|104.35|109.95|0.0537|21424430228|-0.0225|0|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.30000305176|1|112.3|105.15|-0.0637|23056670965||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|1|109|107.15|-0.017|22379136838|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.69999694824|1|114.7|116.25|0.0135|23549421349||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15000152588|1|113.15|113.85|0.0062|23231186857|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|1|105.25|108.65|0.0323|21609212406||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|89.720001220703|1|89.72|94.7|0.0555|18420698940|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.209999084473|1|97.21|92.8|-0.0454|19958494234||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|93.680000305176|1|93.68|96.49|0.03|19233738952|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.550003051758|1|97.55|98.04|0.005|20028301531||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.720001220703|1|89.72|92|0.0254|18420698940||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.650001525879|1|83.65|85.05|0.0167|17174447988||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.220001220703|1|76.22|80|0.0496|15648970983||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.709999084473|1|66.71|71.31|0.069|13696442183||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.930000305176|1|56.93|61|0.0715|11688479514||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.549999237061|1|51.55|51.41|-0.0027|10583894375||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.880001068115|1|43.88|43.15|-0.0166|9009142645||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.200000762939|1|47.2|47.66|0.0097|9690782347||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2025-07-24|15/06/2025||1.68||43800000000|50.970001220703|1|50.97|||112682086320|||-0.1683|-0.1215
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2025-04-30|15/03/2025|1.83|2.02|47900000000|49860000000|52.349998474121|1|52.35|50.86|-0.0285|115732919475|-0.0941|-0.0393|-0.0368|0.0166
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2025-02-05|15/12/2024|1.9|1.82|47120000000|43890000000|57.020000457764|1|57.02|58.61|0.0279|126057140664|0.044|0.0736|0.092|-0.0065
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-10-31|15/09/2024|1.74|1.82|47430000000|44580000000|59.139999389648|1|59.14|57.9|-0.021|130743934796|-0.044|0.0639|-0.1212|-0.0356
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-07-25|15/06/2024|1.98|2.13|49180000000|60390000000|62.459999084473|1|62.46|62.13|-0.0053|138083634291|-0.0704|-0.1856|-0.0748|-0.052
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-04-26|15/03/2024|2.14|2.14|51880000000|51880000000|68.059997558594|1|68.06|69.25|0.0175|150463848070|0|0|-0.0093|-0.0528
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-02-07|15/12/2023|2.16|2.16|54770000000|54770000000|60.299999237061|1|60.3|59.18|-0.0186|133308408012|0|0|-0.1787|0.0066
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-10-26|15/09/2023|2.63|2.63|54410000000|54410000000|62.200000762939|1|62.2|63|0.0129|137508842205|0|0|0.3216|0.0573
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-07-27|15/06/2023|1.99|1.99|51460000000|51460000000|53.860000610352|1|53.86|54.44|0.0108|119071161323|0|0|-0.2375|-0.1163
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-04-27|15/03/2023|2.61|2.61|58230000000|58230000000|58.400001525879|1|58.4|57.94|-0.0079|129107982253|0|0|-0.1212|-0.0894
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-02-08|15/12/2022|2.97|2.97|63950000000|63950000000|57.540000915527|1|57.54|57.85|0.0054|127206733269|0|0|-0.2245|-0.0155
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-10-27|15/09/2022|3.83|3.83|64960000000|64960000000|52.919998168945|1|52.92|54.59|0.0316|116993048046|0|0|0.0213|-0.0779
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-07-28|15/06/2022|3.75|3.75|70450000000|70450000000|49.740001678467|1|49.74|49.76|0.0004|109962861064|0|0|0.1029|0.1016
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3.4|63950000000|63950000000|45.130001068115|1|45.13|47.23|0.0465|99771288095|0|0|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.55|55300000000|55300000000|52.400001525879|1|52.4|52.25|-0.0029|115843463875|0|0|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.76|49070000000|49070000000|43.630001068115|1|43.63|43.37|-0.006|96455158500|0|0|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.27|41630000000|41630000000|36.709999084473|1|36.71|36.7|-0.0003|81156742919|0|0|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|1.1|38630000000|38630000000|37.450000762939|1|37.45|36.83|-0.0166|82792703896|0|0|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.46|32350000000|32350000000|35.180000305176|1|35.18|34.74|-0.0125|77774293431|0|0|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.29|27180000000|27180000000|25.129999160767|1|25.13|27.09|0.078|55556222618|0|0|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|0.02|21580000000|21580000000|32.450000762939|1|32.45|31.3|-0.0354|71738938581|0|0|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.66|38580000000|38580000000|30.489999771118|1|30.49|32.2|0.0561|67405860385|0|0|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|1.19|43390000000|43390000000|45.439998626709|1|45.44|45.26|-0.004|100456616147|0|0|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.13|42540000000|42540000000|47.669998168945|1|47.67|47.13|-0.0113|105386594465|0|0|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.05|45200000000|45200000000|48.450000762939|1|48.45|48.03|-0.0087|107110987589|0|0|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.909999847412|1|49.91|48.59|-0.0264|110338685037|-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.779998779297|1|48.78|48.43|-0.0072|107840531714|0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.409999847412|1|51.41|50.98|-0.0084|113654814631|0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.799999237061|1|52.8|55|0.0417|116727760040|-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|51.150001525879|1|51.15|52.1|0.0186|113080022546|-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|44.759998321533|1|44.76|44.7|-0.0013|98953303389|0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|46.580001831055|1|46.58|47.77|0.0255|102976881723|-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|43.220001220703|1|43.22|42.99|-0.0053|95548750082|-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|47.830001831055|1|47.83|47.28|-0.0115|105740323051|-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|46.830001831055|1|46.83|47.92|0.0233|103529569988|-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|44.560001373291|1|44.56|43.72|-0.0189|98511159523|0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|42.689998626709|1|42.69|42.76|0.0016|94377045223|0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|43.729999542236|1|43.73|45.12|0.0318|96676230433|0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|36.520000457764|1|36.52|38|0.0405|80736702873|-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|44.009998321533|1|44.01|44.15|0.0032|97295238592|0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|43.220001220703|1|43.22|44.96|0.0403|95548750082|-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|49.680000305176|1|49.68|48.48|-0.0242|109830212845|0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|46.950000762939|1|46.95|47.38|0.0092|103794857995|-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|45.490001678467|1|45.49|46.99|0.033|100567160547|-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|52.220001220703|1|52.22|48.09|-0.0791|115445527649|-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|51.490001678467|1|51.49|50.85|-0.0124|113831678925|-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|43.590000152588|1|43.59|44|0.0094|96366726354|-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|45.229999542236|1|45.23|44.76|-0.0104|99992360027|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2025-07-31|15/06/2025||0.52||11160000000|30.370000839233|1|30.37|||22184223665|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2025-05-07|15/03/2025|0.51||11510000000||32.430000305176|1|32.43|31.66|-0.0237|23688981243|||-0.0377|-0.0527
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2025-02-27|15/12/2024|0.53|0.5|12150000000|12760000000|28.309999465942|1|28.31|28.76|0.0159|20679464694|0.06|-0.0478|0.1522|0.1683
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2024-11-07|15/09/2024|0.46|0.46|10400000000|10270000000|29.10000038147|1|29.1|28.42|-0.0234|21256532739|0|0.0127|0.0222|-0.0179
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2024-08-01|15/06/2024|0.45|0.45|10590000000|10590000000|29.040000915527|1|29.04|28.31|-0.0251|21212705227|0|0|-0.0426|-0.0839
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2024-05-14|15/03/2024|0.47|0.47|11560000000|11560000000|29.040000915527|1|29.04|30.54|0.0517|21212705227|0|0|0.0217|-0.0517
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2024-02-29|15/12/2023|0.46|0.46|12190000000|12190000000|29.700000762939|1|29.7|29.01|-0.0232|21694812037|0|0|0.0952|1.2532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-11-09|15/09/2023|0.42|0.42|5410000000|10410000000|26.229999542236|1|26.23|27.03|0.0305|19160097481|0|-0.4803|0|-0.6565
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-08-03|15/06/2023|0.42|0.42|15750000000|15750000000|28.889999389648|1|28.89|27.83|-0.0367|21103134358|0|0|-0.0667|0.3114
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-05-04|15/03/2023|0.45|0.45|12010000000|12010000000|28.620000839233|1|28.62|28.34|-0.0098|20905909857|0|0|-0.0816|-0.0415
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-03-02|15/12/2022|0.49|0.49|12530000000|12530000000|27.819999694824|1|27.82|28.35|0.0191|20321536995|0|0|0.75|0.3502
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-11-09|15/09/2022|0.28|0.28|9280000000|9280000000|23.909999847412|1|23.91|24.17|0.0109|17465418828|0|0|-0.0345|-0.0955
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-08-03|15/06/2022|0.29|0.29|10260000000|10260000000|24.680000305176|1|24.68|24.22|-0.0186|18027877237|0|0|-0.3256|0.0322
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-05-12|15/03/2022|0.43|0.43|9940000000|9940000000|26.64999961853|1|26.65|25.98|-0.0251|19466892851|0|0|-0.1042|0.276
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.48|7790000000|7790000000|29.209999084473|1|29.21|29.76|0.0188|21336882945|0|0|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.28|6530000000|6530000000|28.979999542236|1|28.98|29.6|0.0214|21168876322|0|0|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.29|6610000000|6610000000|26.180000305176|1|26.18|26.69|0.0195|19123574787|-0.0024|0|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.34|6810000000|6810000000|25.069999694824|1|25.07|25.16|0.0036|18312758154|0.0294|0|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.35|6920000000|6920000000|22.510000228882|1|22.51|21.55|-0.0426|16442768060|0.0286|0|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6290000000|16.719999313354|1|16.72|16.15|-0.0341|12213374850|0.0588|0|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6250000000|19.530000686646|1|19.53|18.62|-0.0466|14265982596|0|0|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.21|6680000000|6680000000|18.770000457764|1|18.77|18.45|-0.017|13710829004|0.0476|0|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.43|7430000000|7430000000|25.85000038147|1|25.85|25.44|-0.0159|18882521382|0.0465|0|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.23|6440000000|6440000000|22.309999465942|1|22.31|21.98|-0.0148|16296674496|0.0435|0|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.25|6320000000|6320000000|22.030000686646|1|22.03|21.41|-0.0281|16092145179|0.04|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.309999465942|1|20.31|20.67|0.0177|14835744430|0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.719999313354|1|18.72|18.9|0.0096|13674304916|-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.309999465942|1|17.31|17.83|0.03|12644349331|-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.840000152588|1|18.84|18.16|-0.0361|13761961333|-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|19|1|19|19.63|0.0332|13878835627|-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|18.85000038147|1|18.85|19.4|0.0292|13769266151|7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000|19.790000915527|1|19.79|20.26|0.0237|14455903672||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|18.010000228882|1|18.01|18.42|0.0228|13155675412|0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000|16.89999961853|1|16.9|18.11|0.0716|12344858779||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.579999923706|1|14.58|14.9|0.0219|10650180125||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|18.620000839233|1|18.62|17.04|-0.0849|13601259527|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.14999961853|1|19.15|19.14|-0.0005|13988405103||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.420000076294|1|20.42|19.94|-0.0235|14916096030|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.420000076294|1|20.42|21.35|0.0455|14916096030|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.60000038147|1|19.6|19.94|0.0173|14317114925||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.239999771118|1|16.24|16.78|0.0333|11862751969|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.369999885559|1|13.37|13.47|0.0075|9766317408||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.289999961853|1|12.29|13.22|0.0757|8977415228||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2025-07-31|15/06/2025||3.40|||||||||||0|0
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2025-04-24|15/03/2025|||16320000000||||||||||0|-0.1553
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2025-02-06|15/12/2024|4.97|5.13|19320000000||||||||-0.0312||0.3922|0.0426
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2024-10-24|15/09/2024|3.57||18530000000|19050000000||||||||-0.0273|0|0.0266
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2024-07-25|15/06/2024||3.61|18050000000|18230000000||||||||-0.0099|0|0.1497
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2024-04-25|15/03/2024|||15700000000|15700000000||||||||0|0|-0.1374
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2024-02-07|15/12/2023||4.69|18200000000|18200000000||||||||0|0.2849|-0.0038
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-10-26|15/09/2023|3.65|3.65|18270000000|18270000000|||||||0|0|0|0.0524
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-07-28|15/06/2023|3.65|3.45|17360000000|17360000000|||||||0.058|0|0|0.1573
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-04-25|15/03/2023|||15000000000|15000000000||||||||0|0|-0.0887
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-02-09|15/12/2022|4.1|3.93|16460000000|16460000000|||||||0.0433|0|0|-0.0144
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||16700000000|16700000000||||||||0|0|0.0657
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-07-29|15/06/2022|3.34|2.49|15670000000|15670000000|||||||0.3414|0|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12850000000||||||||0|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13550000000|||||||0.0997|0|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000||||||||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|||||||-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000||||||||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|||||||0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000||||||||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|||||||-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000||||||||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|||||||-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000||||||||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|||||||-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000||||||||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|||||||-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000||||||||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|||||||0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000||||||||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|||||||0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000||||||||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|||||||-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000||||||||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000||||||||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000||||||||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000||||||||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000||||||||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000||||||||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000||||||||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000||||||||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000||||||||0.019||
03842|STOXX600/CAC40/EAFAVALUE||||415|2025-07-23|15/06/2025||-0.017|||2.9230000972748|1|2.923|||0|||0|0
03842|STOXX600/CAC40/EAFAVALUE||||415|2025-04-28|15/03/2025|-0.017||69400000||2.5653491020203|1|2.5653|2.616|0.0197|0|||-0.8162|-0.2617
03842|STOXX600/CAC40/EAFAVALUE||||415|2025-03-06|15/12/2024|-0.0925|0.0925|94000000|9880000000|2.8099999427795|1|2.81|2.953|0.0509|0|-2|-0.9905|-0.4001|-0.9802
03842|STOXX600/CAC40/EAFAVALUE||||415|2024-10-22|15/09/2024|-0.1542|0.1097|4750000000|4710000000|10.479999542236|1|10.48|10.235|-0.0234|0|-2.4057|0.0085|-2.1717|-0.0063
03842|STOXX600/CAC40/EAFAVALUE||||415|2024-07-25|15/06/2024|0.1316|0.45|4780000000|8949000000|10.75|1|10.75|9.91|-0.0781|0|-0.7076|-0.4659|0|0.1168
03842|STOXX600/CAC40/EAFAVALUE||||415|2024-04-29|15/03/2024|||4280000000|4280000000|9.8500003814697|1|9.85|9.57|-0.0284|0||0|0|0.2625
03842|STOXX600/CAC40/EAFAVALUE||||415|2024-03-07|15/12/2023|-0.2986|-0.3|3390000000|3390000000|10.199999809265|1|10.2|10.02|-0.0176|0|-0.0047|0|-2.0623|0.3951
03842|STOXX600/CAC40/EAFAVALUE||||415|2023-10-19|15/09/2023|0.2811|0.28|2430000000|2430000000|8.460000038147|1|8.46|8.49|0.0035|0|0.0039|0|-0.1998|0.0083
03842|STOXX600/CAC40/EAFAVALUE||||415|2023-07-27|15/06/2023|0.3513|0.35|2410000000|2410000000|8.3500003814697|1|8.35|8.22|-0.0156|0|0.0037|0|0|0.0524
03842|STOXX600/CAC40/EAFAVALUE||||415|2023-04-24|15/03/2023|0.3513|0.35|2290000000|2290000000|9.9399995803833|1|9.94|9.61|-0.0332|0|0.0037|0|-1.3003|-0.1519
03842|STOXX600/CAC40/EAFAVALUE||||415|2023-03-07|15/12/2022|-1.17|0.16|2700000000|2700000000|9.8999996185303|1|9.9|9.86|-0.004|0|-8.3125|0|0|0.0465
03842|STOXX600/CAC40/EAFAVALUE||||415|2022-10-20|15/09/2022|||2580000000|2580000000|8.1300001144409|1|8.13|7.88|-0.0308|0||0|0|0.032
03842|STOXX600/CAC40/EAFAVALUE||||415|2022-07-28|15/06/2022|0.47|0.21|2500000000|2500000000|9.9899997711182|1|9.99|9.26|-0.0731|0|1.2381|0|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE||||415|2022-04-25|15/03/2022|||2380000000|2380000000|11.489999771118|1|11.49|11.11|-0.0331|0||0|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE||||415|2022-03-09|15/12/2021|-0.3336|-0.33|2700000000|2700000000|10.75|1|10.75|11.42|0.0623|0|0.0109|0|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE||||415|2021-10-21|15/09/2021|0.0528|0.05|2480000000|2480000000|11.229999542236|1|11.23|11.45|0.0196|0|0.056|0|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE||||415|2021-07-28|15/06/2021|0.066|0.07|4320000000|4320000000|11.609999656677|1|11.61|11.78|0.0146|0|-0.0571|0|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE||||415|2021-04-22|15/03/2021|0.3315|0.07|3900000000|3900000000|11.699999809265|1|11.7|12.16|0.0393|0|3.7357|0|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE||||415|2021-03-03|15/12/2020|0.323|0.06|4490000000|4490000000|12.119999885559|1|12.12|11.58|-0.0446|0|4.3833|0|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE||||415|2020-10-20|15/09/2020|0.2179|0.04|4020000000|4020000000|10.329999923706|1|10.33|10.43|0.0097|0|4.4475|0|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE||||415|2020-07-29|15/06/2020|0.2816|0.06|3710000000|3710000000|9.170000076294|1|9.17|9.1|-0.0076|0|3.6933|0|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE||||415|2020-04-20|15/03/2020|0.2598|0.05|3870000000|3870000000|8.5299997329712|1|8.53|8.45|-0.0094|0|4.196|0|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE||||415|2020-02-13|15/12/2019|0.573|0.11|4580000000|4580000000|10.5|1|10.5|10.46|-0.0038|0|4.2091|0|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE||||415|2019-10-17|15/09/2019|0.2383|0.05|3970000000|3970000000|10.289999961853|1|10.29|10.5|0.0204|0|3.766|0|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE||||415|2019-07-25|15/06/2019|0.2501|0.05|3890000000|3890000000|10.260000228882|1|10.26|10.82|0.0546|0|4.002|0|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE||||415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|10.859999656677|1|10.86|10.67|-0.0175|0|-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE||||415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|9.3900003433228|1|9.39|9.89|0.0532|0|0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE||||415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|8.8100004196167|1|8.81|8.96|0.017|0|0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE||||415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|8.6999998092651|1|8.7|9.17|0.054|0|-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE||||415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|9.5900001525879|1|9.59|9.44|-0.0156|0|-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE||||415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|9.039999961853|1|9.04|8.62|-0.0465|0|0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE||||415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|9.3400001525879|1|9.34|9.57|0.0246|0|0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE||||415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|8|1|8|8.38|0.0475|0|-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE||||415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|7.5999999046326|1|7.6|7.96|0.0474|0|0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE||||415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|7.0300002098083|1|7.03|6.74|-0.0413|0|-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE||||415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|7.4400000572205|1|7.44|8.14|0.0941|0|0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE||||415|2016-08-25|15/06/2016|0.18|0.16|2550000000|2620000000|7.3000001907349|1|7.3|7.14|-0.0219|0|0.125|-0.0267|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE||||415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|6.9299998283386|1|6.93|6.99|0.0087|0|0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE||||415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|7.539999961853|1|7.54|7.45|-0.0119|0|-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE||||415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|8.9300003051758|1|8.93|8.42|-0.0571|0|-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE||||415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|8.9499998092651|1|8.95|8.96|0.0011|0|-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE||||415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|9.3699998855591|1|9.37|9.19|-0.0192|0|0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE||||415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|9|1|9|8.57|-0.0478|0|-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE||||415|2014-11-14|15/09/2014||0.11|2410000000|2647000000|8.170000076294|1|8.17|8.27|0.0122|0||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE||||415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|8.3400001525879|1|8.34|8.18|-0.0192|0|-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE||||415|2014-05-15|15/03/2014|0.12|0.14||2705000000|7.8299999237061|1|7.83|7.71|-0.0153|0|-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE||||415|2014-02-25|15/12/2013|0.22|0.42||11573000000|8.7799997329712|1|8.78|8.72|-0.0068|0|-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE||||415|2013-11-14|15/09/2013|0.30|0.28||5319000000|7.5|1|7.5|7.74|0.032|0|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2025-07-24|15/06/2025||5.28|||78.73999786377|1|78.74|||11274658562|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2025-05-26|15/03/2025|||||78.73999786377|1|78.74|||11274658562|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2025-03-21|15/12/2024|0.53|4.72|1770000000|1473000000|76.699996948242|1|76.7|76.4|-0.0039|10982553985|-0.8877|0.2016|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2024-10-24|15/09/2024|||||76.819999694824|1|76.82|77.14|0.0042|10999736993|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2024-07-25|15/06/2024||5.21||1473000000|71.860000610352|1|71.86|67.64|-0.0587|10289522392|||0|0.5624
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2024-05-02|15/03/2024|||942800000|942800000|78.480003356934|1|78.48|79.86|0.0176|11237430351||0|0|-0.337
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2024-02-08|15/12/2023||4.63||1422000000|66.900001525879|1|66.9|70.56|0.0547|9579307791|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-10-25|15/09/2023|||||43.900001525879|1|43.9|43.16|-0.0169|6285973349|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-07-27|15/06/2023||4.59||1422000000|51.700000762939|1|51.7|50.78|-0.0178|7402843181|||0|0.874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-04-26|15/03/2023|||758800000|758800000|48.520000457764|1|48.52|48.02|-0.0103|6947503854||0|0|-0.7471
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|61.6|59.83|-0.0287|8820408548|-0.774|1.2953|0|0.8028
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-10-26|15/09/2022||||725000000|47.049999237061|1|47.05|47.3|0.0053|6737016651|||0|-0.4453
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|52.37|55.19|0.0538|7498779183|-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|734500000|70.169998168945|1|70.17|70.66|0.007|10047533555||0|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.629997253418|1|66.63|69.07|0.0366|9540646297|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.559997558594|1|67.56|62.23|-0.0789|9673811603|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|74.02|74.27|0.0034|10598808884|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.699996948242|1|69.7|70.12|0.006|9980234807|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|62.9|56.58|-0.1005|9006553975|-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||34.900001525879|1|34.9|34.24|-0.0189|4997277263|||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.700000762939|1|48.7|44.06|-0.0953|6973277819|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.459999084473|1|53.46|53.72|0.0049|7654854620|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1|125.45|123.4|-0.0163|17962991117|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|1|141.5|140|-0.0106|20261166241|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|1|125.25|122.5|-0.022|17934353864|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85000610352|1|150.85|155.35|0.0298|21599979160|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88000488281|1|153.88|143.42|-0.068|22033840001|-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05000305176|1|186.05|187.2|0.0062|26640212304|-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||193|1|193|192.4|-0.0031|27635371622|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|1|204.5|202.7|-0.0088|29282038843|-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|215.35000610352|1|215.35|215.65|0.0014|30835634443|0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|212.94999694824|1|212.95|213.65|0.0033|30491980842|0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|233.39999389648|1|233.4|236.85|0.0148|33420184290|0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|228.69999694824|1|228.7|231.65|0.0129|32747198993|-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|244.14999389648|1|244.15|243.9|-0.001|34959460170|0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|244.85000610352|1|244.85|251.35|0.0265|35059693836|0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|205.10000610352|1|205.1|204.65|-0.0022|29367952789|0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|180.10000610352|1|180.1|175.85|-0.0236|25788241439|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2025-07-30|15/06/2025||0.8085||1170000000|4.9770002365112|1|4.977|||0|||0|0.0636
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2025-04-23|15/03/2025|||1070000000|1100000000|5.6300001144409|1|5.63|5.054|-0.1023|0||-0.0273|0|-0.0932
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2025-02-26|15/12/2024|0.7677|0.77|1180000000|1190000000|7.4180002212524|1|7.418|6.11|-0.1763|0|-0.003|-0.0084|0|0.0172
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2024-10-30|15/09/2024|||1160000000|1210000000|6.2699999809265|1|6.27|6.42|0.0239|0||-0.0413|0|0.0545
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2024-09-03|15/03/2024|||1100000000|1100000000|8.1400003433228|1|8.14|8.342|0.0248|0||0|0|-0.0756
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2024-08-01|15/06/2024|0.8381|0.84|1190000000|1190000000|10.5|1|10.5|8.316|-0.208|0|-0.0023|0|-0.2167|0
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2024-02-28|15/12/2023|1.07|1.07|1190000000|1190000000|12.244999885559|1|12.245|10.625|-0.1323|0|0|0|0|0.0085
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2023-10-25|15/09/2023|||1180000000|1180000000|23.10000038147|1|23.1|10.65|-0.539|0||0|0|0.0085
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2023-07-26|15/06/2023|0.9078|0.91|1170000000|1170000000|34.5|1|34.5|36.3|0.0522|0|-0.0024|0|0|0.0935
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2023-04-26|15/03/2023|||1070000000|1070000000|38.189998626709|1|38.19|39.08|0.0233|0||0|0|-0.1008
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2023-02-21|15/12/2022|1.18|1.18|1190000000|1190000000|41.159999847412|1|41.16|38.85|-0.0561|0|0|0|0|0.0259
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2022-10-25|15/09/2022|||1160000000|1160000000|45.069999694824|1|45.07|45|-0.0016|0||0|0|0.0741
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2022-07-27|15/06/2022|0.19|0.80|1080000000|1080000000|36.560001373291|1|36.56|41.95|0.1474|0|-0.7625|0|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2022-04-27|15/03/2022|||939000000|939000000|35.060001373291|1|35.06|38.16|0.0884|0||0|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|1040000000|42.900001525879|1|42.9|48.095|0.1211|0|-0.6522|0|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2021-10-27|15/09/2021|||960000000|960000000|65.419998168945|1|65.42|52.25|-0.2013|0||0|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1190000000|84.839996337891|1|84.84|78.96|-0.0693|0|-0.6975|0|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2021-04-21|15/03/2021|||1080000000|1080000000|74.75|1|74.75|80.63|0.0787|0||0|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.279998779297|1|74.28|74.2|-0.0011|0|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2020-10-28|15/09/2020|||572700000|572700000|63.220001220703|1|63.22|65.18|0.031|0||0|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2020-07-23|15/06/2020|0.62|0.99|514500000|514750000|74.540000915527|1|74.54|73.74|-0.0107|0|-0.3737|-0.0005|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2020-04-23|15/03/2020||0.96|575000000|575000000|59.979999542236|1|59.98|64.68|0.0784|0||0|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640400000|76.199996948242|1|76.2|75.45|-0.0098|0|0.122|0|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2019-10-23|15/09/2019|||589300000|589300000|59.299999237061|1|59.3|56.85|-0.0413|0||0|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2019-07-24|15/06/2019|0.77|0.60|592400000|592400000|65.25|1|65.25|64.9|-0.0054|0|0.2833|0|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2019-04-24|15/03/2019|||559600000||55.650001525879|1|55.65|56|0.0063|0|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.700000762939|1|52.7|49.98|-0.0516|0|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|1|44.5|45.08|0.013|0||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.099998474121|1|51.1|53|0.0372|0|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2018-04-24|15/03/2018|||394100000|395000000|40.479999542236|1|40.48|41.08|0.0148|0||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|42.5|1|42.5|43.82|0.0311|0|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2017-10-23|15/09/2017|||385600000||40.509998321533|1|40.51|40.545|0.0009|0|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.240001678467|1|33.24|34|0.0229|0|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2017-04-24|15/03/2017|0.38||374300000||28.889999389648|1|28.89|29.43|0.0187|0|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.504999160767|1|25.505|27.425|0.0753|0||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2016-10-19|15/09/2016|||294300000||26|1|26|24.5|-0.0577|0|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.864999771118|1|26.865|28.16|0.0482|0||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH||||953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.10000038147|1|20.1|20.11|0.0005|0||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2025-05-15|15/03/2025|3.09||3100000000||4197|1|4197|3974|-0.0531|4051872415458|||0.4575|0.5196
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2024-11-14|15/09/2024|2.12||2040000000||3330|1|3330|3426|0.0288|3214852309620|||0|-0.2472
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2024-07-17|15/06/2024|||2710000000||3061|1|3061|3044|-0.0056|2955154029954|||0|0.1581
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-07-20|15/06/2023|||2340000000|2340000000|1953|1|1953|1960|0.0036|1885467435642||0|0|-0.2121
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-05-11|15/03/2023|2.91||2970000000||1746|1|1746|1828.5|0.0473|1685625265044|||0.5989|0.6685
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-11-10|15/09/2022|1.82||1780000000||1253|1|1253|1297.5|0.0355|1209672655842|||0|-0.1359
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-07-21|15/06/2022|||2060000000|2060000000|1197|1|1197|1237|0.0334|1155609073458||0|0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-05-12|15/03/2022|1.87||1820000000||1288|1|1288|1310|0.0171|1243462394832|||-0.1762|-0.1947
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|1365.5|1453.5|0.0644|1318282531167|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-07-22|15/06/2021|||1450000000|1450000000|1212|1|1212|1295.5|0.0689|1170090390168||0|0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1|1198|1244.5|0.0388|1156574494572|||-0.5231|-0.5154
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1|1084|1111|0.0249|1046516487576|||4.9091|4.6277
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|749.8|766|0.0216|723872739492|||-0.7179|-0.6823
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1|1125|1063|-0.0551|1086098753250|||0.4444|0.6228
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1|1054|1077.5|0.0223|1017553854156|||-0.2703|-0.3488
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-11-15|15/09/2018|0.74||688000000||860|1|860|795.4|-0.0751|830262158040|||-0.1084|0.0073
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-05-17|15/03/2018|0.83||683000000||974|1|974|989|0.0154|940320165036|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|1|898.5|923.5|0.0278|867430870929|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|1|840.5|828.5|-0.0143|811436446317|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|1|655.5|607|-0.074|632833540227|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|1|561.5|547|-0.0258|542083955511|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2014-11-13|15/09/2014|||334000000||402.20001220703|1|402.2|412.8|0.0264|388292383836||||
03846|FTSE350|3IN|GBP|Financials|6635|2025-05-08|15/03/2025|0.18||248000000||330|1|330|334.5|0.0136|304375500000|||0|0.7971
03846|FTSE350|3IN|GBP|Financials|6635|2024-11-12|15/09/2024|0.18||138000000||336.5|1|336.5|328.5|-0.0238|310370775000|||0.0588|-0.3812
03846|FTSE350|3IN|GBP|Financials|6635|2022-05-10|15/03/2022|0.17||223000000||340|1|340|358|0.0529|313599000000|||-0.3929|-0.2415
03846|FTSE350|3IN|GBP|Financials|6635|2021-11-09|15/09/2021|0.28||294000000||329|1|329|336|0.0213|303453150000|||1|1.9697
03846|FTSE350|3IN|GBP|Financials|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|1|299.5|300.5|0.0033|276243825000|||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financials|6635|2020-11-11|15/09/2020|0.09||122000000||302|1|302|307|0.0166|278549700000|||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financials|6635|2020-05-07|15/03/2020|0.13||115000000||253|1|253|267.5|0.0573|233354550000|||0|-0.1786
03846|FTSE350|3IN|GBP|Financials|6635|2019-11-07|15/09/2019|0.13||140000000||288|1|288|295|0.0243|265636800000|||0|0.0534
03846|FTSE350|3IN|GBP|Financials|6635|2019-05-09|15/03/2019|0.13||132900000||276|1|276|280|0.0145|254568600000|||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financials|6635|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|243.55|246.5|0.0121|224638345315|||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financials|6635|2018-05-11|15/03/2018|0.36||466100000||224|1|224|225.75|0.0078|206606400000|||2|2.0227
03846|FTSE350|3IN|GBP|Financials|6635|2017-11-09|15/09/2017|0.12||154200000||197.19999694824|1|197.2|201.33|0.0209|181887417185|||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financials|6635|2017-05-11|15/03/2017|0.09||83600000||194.99000549316|1|194.99|198.31|0.017|179849031567|||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financials|6635|2016-11-03|15/09/2016|0.1||148800000||194.08999633789|1|194.09|194.69|0.0031|179018908122|||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financials|6635|2016-05-12|15/03/2016|0.13||158100000||176.92999267578|1|176.93|172.08|-0.0274|163191378745||||
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2025-08-06|15/06/2025|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2025-03-12|15/12/2024|2.21||700400000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-03-16|15/12/2021||0.90||485550000|||||||||3.7368|0.4772
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-03-16|15/12/2020||0.19||328700000|||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-07-31|15/06/2019|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-03-05|15/12/2018|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-07-30|15/06/2018|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-03-06|15/12/2017|0.64||328600000|322600000||||||||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-08-01|15/07/2017|0.39||298900000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-07-31|15/06/2017|0.39||298900000|294700000||||||||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-03-07|15/12/2016|0.59||288000000||||||||||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-09-03|15/07/2016|0.28||270200000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-08-02|15/06/2016|0.28||270200000||||||||||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-04-07|15/01/2016|0.52||266200000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-03-09|15/12/2015|0.52||266200000||||||||||0|0.1524
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-07-27|15/06/2015|||231000000|226500000||||||||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-03-04|15/12/2014|||222700000||||||||||0|0.1533
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-07-30|15/06/2014|||193100000||||||||||0|-0.4199
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-03-05|15/12/2013|||332900000|||||||||||
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2025-08-13|15/06/2025|||||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2025-03-27|15/12/2024|-0.11||892500000||||||||||-0.6333|-0.0157
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2023-04-14|15/12/2022|-0.3|23.10|906700000|1040000000|||||||-1.013|-0.1282|-11|1.7302
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|||||||-0.8571|-0.7317|0|0.4826
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2022-04-20|15/03/2022|||224000000|224000000||||||||0|0|-0.4003
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|||||||-0.9981|0.7453|-0.6|-0.0194
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||||||||||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000||||||||-0.0009|0|-0.2997
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2021-03-18|15/12/2020|-0.08|26.20|389100000||||||||-1.0031||-1.8|0.2411
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2020-09-30|15/06/2020|0.1||313500000||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|||||||||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||||||||||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000||||||||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2017-03-21|15/12/2016|0.08||258800000|256300000||||||||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2016-08-31|15/06/2016|0.06||262000000||||||||||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||||||||||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||||||||||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||||||||||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||||||||||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000||||||||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2025-03-25|15/01/2025|0.19|34.40|199100000||620|1|620|609|-0.0177|0|-0.9945||0.7273|0.2467
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2023-03-28|15/01/2023|0.11|30.70|159700000||542|1|542|505|-0.0683|0|-0.9964||-0.4211|0.0114
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2022-09-27|15/07/2022|0.19||157900000||497.5|1|497.5|467|-0.0613|0|||0.5833|0.1845
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2022-03-29|15/01/2022|0.12|27.60|133300000||532|1|532|530|-0.0038|0|-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2021-09-28|15/07/2021|0.13||135300000||528.88702392578|1|528.887|518.094|-0.0204|0|||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2021-03-30|15/01/2021|0.15|27.50|113800000||511.22500610352|1|511.225|481.788|-0.0576|0|-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.69100952148|1|460.691|488.166|0.0596|0|-0.9892|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.51098632812|1|365.511|426.839|0.1678|0|-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2019-09-24|15/07/2019|0.1||122500000||586|1|586|597|0.0188|0|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2019-03-26|15/01/2019|0.19||142100000||777|1|777|795|0.0232|0|||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|1|730|725|-0.0068|0|-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2018-04-25|15/01/2018|0.19||141100000||690|1|690|688|-0.0029|0|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2017-09-26|15/07/2017|0.13||136600000||614.5|1|614.5|614.5|0|0|||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|1|618.5|621|0.004|0|-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2016-09-28|15/07/2016|0.14||125600000||518|1|518|514.5|-0.0068|0|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP||||14006|2016-04-28|15/01/2016|0.18||128300000||609|1|609|559.5|-0.0813|0||||
03850|FTSE350|ASL|GBP|Financials|6750|2025-02-05|15/12/2024|-0.15||-2660000||1420.0079345703|1|1420.0079|1412|-0.0056|116490500013|||-0.9171|-0.9813
03850|FTSE350|ASL|GBP|Financials|6750|2023-01-26|15/12/2022|-1.81||-142600000||1350.8599853516|1|1350.86|1372.59|0.0161|110817940739|||-0.3536|-0.3968
03850|FTSE350|ASL|GBP|Financials|6750|2022-07-25|15/06/2022|-2.8||-236400000||1226.4399414062|1|1226.4399|1198.79|-0.0225|100611129369|||22.3333|63.5902
03850|FTSE350|ASL|GBP|Financials|6750|2022-01-28|15/12/2021|-0.12||-3660000||1427.8800048828|1|1427.88|1419.98|-0.0055|117136286128|||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financials|6750|2021-08-02|15/06/2021|4.27||385600000||1530.5799560547|1|1530.58|1558.23|0.0181|125561287406|||0.3686|0.363
03850|FTSE350|ASL|GBP|Financials|6750|2021-01-29|15/12/2020|3.12||282900000||1182.9899902344|1|1182.99|1190.89|0.0067|97046708063|||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financials|6750|2020-07-28|15/06/2020|-5.55||-490600000||845.28002929688|1|845.28|830.46|-0.0175|69342635958|||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financials|6750|2020-01-29|15/12/2019|2.28||211500000||1453.4799804688|1|1453.48|1427.88|-0.0176|119236382813|||1.1714|1.092
03850|FTSE350|ASL|GBP|Financials|6750|2019-07-26|15/06/2019|1.05||101100000||1163.9699707031|1|1163.97|1160.03|-0.0034|95486398763|||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financials|6750|2019-01-31|15/12/2018|-2.72||-240800000||1205.6700439453|1|1205.67|1205.67|0|98907268650|||-9|-7.0993
03850|FTSE350|ASL|GBP|Financials|6750|2018-07-25|15/06/2018|0.34||39480000||1323.1099853516|1|1323.11|1346.59|0.0177|108541466575|||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financials|6750|2018-01-30|15/12/2017|1.02||102700000||1318.1199951172|1|1318.12|1310.33|-0.0059|108132112202|||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financials|6750|2017-07-27|15/06/2017|1.77||173400000||1255.8100585938|1|1255.8101|1260.6801|0.0039|103020510017|||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financials|6750|2017-02-02|15/12/2016|2.08||202800000||1109.1300048828|1|1109.13|1125.64|0.0149|90987596409|||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financials|6750|2016-07-27|15/06/2016|-1.42||-128900000||950.82000732422|1|950.82|976.07|0.0266|78000619137|||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financials|6750|2016-02-02|15/12/2015|-0.58||-48320000||1038.3000488281|1|1038.3|997.62|-0.0392|85177053527||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2025-07-30|15/06/2025||0.066||682910000|168.30000305176|1|168.3|||300715920616|||-0.0821|-0.0458
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2025-03-18|15/12/2024|0.0719|0.0719|715660000|715660000|175.64999389648|1|175.65|174.2|-0.0083|313848773993|0|0|-0.9876|-0.0342
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2024-08-04|15/06/2024||5.80||741000000|163.75|1|163.75|160.05|-0.0226|292586043423|||-0.1773|0.018
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2024-02-27|15/12/2023||7.05||727890000|161.5|1|161.5|154.15|-0.0455|288565777177|||0.4157|0.0223
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-08-08|15/06/2023||4.98||712000000|218.5|1|218.5|194.6|-0.1094|390412522063|||0.8652|-0.0139
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|213.39999389648|1|213.4|231.6|0.0853|381299907668|-1.0487|0.1177|0|0.104
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|172.95|171.35|-0.0093|309024459951|-1.021|-0.0292|-1.3171|0.0927
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|206.7|199.5|-0.0348|369328453634|-0.9378|-0.1145|7.2|-0.3441
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|297.7|293.6|-0.0138|531925915716|-0.9904|0.3926|-0.918|-0.0192
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|319|289.9|-0.0912|569984414362|-0.899|0.5088|-3.6522|0.4669
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|263.5|265.3|0.0068|470817846973|-1.0317|0.0273|0.2778|-0.4189
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1|239.4|244.5|0.0213|427756317616|-1.0203|0.5751|-1.6923|-0.0161
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.79998779297|1|281.8|256|-0.0916|503515990625|-0.9759|0.4548|-1.8667|0.4286
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|1|245|255.6|0.0433|437762324510|-1.0212|-0.0677|-8.5|-0.1733
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|304.32998657227|1|304.33|329.04|0.0812|543772254449|-0.9966|-0.26|-0.7333|-0.8866
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|382.83999633789|1|382.84|368.25|-0.0381|684052762091|-0.9901|5.4755|0|0.243
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|440.01000976562|1|440.01|432.17|-0.0178|786203284419|-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|372.32000732422|1|372.32|361.8|-0.0283|665255803542|-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|318.5|1|318.5|343.4|0.0782|569091021863|-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000|338.5|1|338.5|337.6|-0.0027|604826721823||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-08-04|15/06/2015||10.11||11056000000|454.5|1|454.5|441|-0.0297|812093781591|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-02-20|15/12/2014|||||419.35000610352|1|419.35|432.28|0.0308|749288299817|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-08-05|15/06/2014|||||374.07998657227|1|374.08|367.71|-0.017|668400508059|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-02-27|15/12/2013||0.22|||395.42999267578|1|395.43|400.36|0.0125|706548378672||||
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2025-05-23|15/03/2025|0.1236|0.1135|153240000|145300000|457.20001220703|1|457.2|||0|0.089|0.0546|0.3733|0.1128
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2024-12-05|15/09/2024|0.09|0.085|137710000|65700000|496.5|1|496.5|460.5|-0.0725|0|0.0588|1.096|0|1.2875
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2024-07-18|15/06/2024|||60200000||397|1|397|427|0.0756|0|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2024-05-23|15/03/2024||0.09||120800000|362.5|1|362.5|384.5|0.0607|0|||0.125|0
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2023-12-07|15/09/2023||0.08|||258|1|258|309.6|0.2|0|||0.1429|0
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2023-05-25|15/03/2023|0.069|0.07|||313|1|313|317.4|0.0141|0|-0.0143||0.2105|0
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2022-12-01|15/09/2022|0.057|0.06|88320000||363.79998779297|1|363.8|390|0.072|0|-0.05||0.14|0.1693
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|257.4|275.4|0.0699|0|||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|390.075|366.189|-0.0612|0|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|430.346|418.699|-0.0271|0|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|418.996|424.918|0.0141|0|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|442.19|373.59|-0.1551|0|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|402.71|392.84|-0.0245|0|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|425.41|414.55|-0.0255|0|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|217.15|220.6|0.0159|0|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|217.15|220.6|0.0159|0|||0.5|0.2411
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2018-12-10|15/09/2016|0.02||34590000||217.14999389648|1|217.15|220.6|0.0159|0|||0|-0.1025
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2018-12-10|15/09/2017|0.02||38540000||217.14999389648|1|217.15|220.6|0.0159|0|||-0.3333|-0.1758
03853|FTSE350/MSCI_EU_SMALLCAP||||1115734|2018-12-07|15/09/2018|0.03||46760000|||||218.63|-1|||||
03854|FTSE350|ALWA|GBP|Financials|6820|2025-03-19|15/12/2024|0.52||187560000||1178|1|1178|1194|0.0136|467397394796|||0.4054|0.4551
03854|FTSE350|ALWA|GBP|Financials|6820|2023-03-09|15/12/2022|0.37||128900000||1018|1|1018|973|-0.0442|403913877676|||-1.319|-1.382
03854|FTSE350|ALWA|GBP|Financials|6820|2022-07-28|15/06/2022|-1.16||-337400000||952|1|952|973|0.0221|377726926864|||-4.2222|-3.7342
03854|FTSE350|ALWA|GBP|Financials|6820|2022-03-02|15/12/2021|0.36||123400000||946|1|946|943|-0.0032|375346294972|||-0.7353|-0.7269
03854|FTSE350|ALWA|GBP|Financials|6820|2021-07-20|15/06/2021|1.36||451800000||980|1|980|1006|0.0265|388836542360|||0.3204|0.2824
03854|FTSE350|ALWA|GBP|Financials|6820|2021-03-01|15/12/2020|1.03||352300000||876|1|876|896|0.0228|347572256232|||-4.3226|-4.9598
03854|FTSE350|ALWA|GBP|Financials|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|1|810|796|-0.0173|321385305420|||-1.6739|-1.528
03854|FTSE350|ALWA|GBP|Financials|6820|2020-02-28|15/12/2019|0.46||168500000||781|1|781|765|-0.0205|309878917942|||-0.6167|-0.5922
03854|FTSE350|ALWA|GBP|Financials|6820|2019-07-25|15/06/2019|1.2||413200000||819|1|819|828|0.011|324956253258|||-2.9048|-3.0943
03854|FTSE350|ALWA|GBP|Financials|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|1|736|744|0.0109|292024178752|||-4|-3.2069
03854|FTSE350|ALWA|GBP|Financials|6820|2018-07-25|15/06/2018|0.21||89400000||766|1|766|771|0.0065|303927338212|||-0.4615|-0.4288
03854|FTSE350|ALWA|GBP|Financials|6820|2018-03-22|15/12/2017|0.39||156500000||720|1|720|696|-0.0333|285675827040|||-0.5125|-0.6442
03854|FTSE350|ALWA|GBP|Financials|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|1|719.5|715.5|-0.0056|285477441049|||-0.0698|0.3167
03854|FTSE350|ALWA|GBP|Financials|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|1|716.5|719|0.0035|284287125103|||3.3|1.4263
03854|FTSE350|ALWA|GBP|Financials|6820|2017-03-27|15/12/2015|0.2||137700000||686|1|686|685|-0.0015|272185579652|||-0.5238|-0.3929
03854|FTSE350|ALWA|GBP|Financials|6820|2016-08-04|15/06/2016|0.42||226800000||553|1|553|570|0.0307|219414906046|||0|2.5576
03854|FTSE350|ALWA|GBP|Financials|6820|2015-07-24|15/06/2015|||63750000||493.60000610352|1|493.6|482.73|-0.022|195846652737|||0|-0.7187
03854|FTSE350|ALWA|GBP|Financials|6820|2015-03-02|15/12/2014|||226600000||490.26000976562|1|490.26|489.27|-0.002|194521435770||||
03855|FTSE350|ACI|GBP|Financials|942426|2021-05-24|15/12/2020|||||868|1|868|||63769582548|||0|0
03855|FTSE350|ACI|GBP|Financials|942426|2020-09-30|15/06/2020|0.06||36200000||846|1|846|844|-0.0024|62153302806|||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financials|942426|2020-05-29|15/12/2019|0.25||44560000||690|1|690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financials|942426|2019-09-13|15/06/2019|0.22||50210000||824|1|824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financials|942426|2019-04-25|15/12/2018|0.28||66710000||842|1|842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financials|942426|2018-09-06|15/06/2018|0.11||52460000||775|1|775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financials|942426|2018-04-26|15/12/2017|-0.03||96560000||796|1|796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|ACI|GBP|Financials|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|1|846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financials|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|1|855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financials|942426|2016-08-26|15/06/2016|0.23||35500000||840|1|840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financials|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|1|903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2025-07-31|15/06/2025||0.605||16600000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2025-04-24|15/03/2025|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2025-02-20|15/12/2024|0.53|0.5567|12860000000|13310000000|||||||-0.048|-0.0338|-0.4377|-0.0702
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2024-07-25|15/06/2024||0.99||14315000000|||||||||-0.0481|-0.2657
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2024-02-22|15/12/2023|1.04|1.04|7490000000|19496000000|||||||0|-0.6158|-0.2828|-0.0702
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-07-27|15/06/2023|1.45|1.45||20969000000|||||||0||-146|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-04-25|15/03/2023|-0.01|-0.01|||||||||0||-1.0056|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-02-23|15/12/2022|1.78|1.78||24157000000|||||||0||-0.4007|0.0966
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|||||||0||-0.1|0.085
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|||||||||0.082|-0.0685
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|||||||||1.4597|0.324
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|||||||||-0.1733|0.5053
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|||||||||-0.1018|-0.2601
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|||||||||-0.0176|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-10-22|15/09/2019||1.7|||||||||||0.0897|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|||||||||0.95|-0.206
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|||||||||-0.1398|0.2984
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|||||||0.0753|-0.0217|-0.2647|-0.0297
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|||||||0.3878|0.1265|0.2477|0.165
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|||||||1.0962|0.0231|-0.4076|0.0594
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|||||||0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|||||||-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|||||||100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000||||||||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000||||||||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000||||||||-0.0541|0.0471|-0.0482
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000||||||||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2025-08-14|15/06/2025||0.48||3660000000|||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2025-04-16|15/03/2025|0.58||3660000000||||||||||0.436|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2025-02-18|15/12/2024|0.4039|0.485|3660000000|3700000000|||||||-0.1672|-0.0108|0.7991|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2024-08-21|15/06/2024|0.2245|0.22|||||||||0.0205||-0.4244|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2024-02-20|15/12/2023|0.39|0.4||3438000000|||||||-0.025||0.2121|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2023-10-18|15/09/2023||0.33|||||||||||-0.0571|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2023-08-10|15/06/2023|0.345|0.35||3221000000|||||||-0.0143||-0.1032|-0.2292
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2023-02-21|15/12/2022|0.3847|0.38||4179000000|||||||0.0124||-0.1556|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2022-10-19|15/09/2022||0.45|||||||||||0.0227|0
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|||||||0||0.0732|-0.1104
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2022-02-22|15/12/2021||0.41||4129000000|||||||||-0.2264|0.2554
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2021-08-19|15/06/2021||0.53||3289000000|||||||||0.2927|0.1345
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2021-03-16|15/12/2020|0.4062|0.41||2899000000|||||||-0.0093||0|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2020-08-20|15/06/2020||||2140000000|||||||||0|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2020-03-17|15/12/2019||0.19||2368000000|||||||||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2019-08-22|15/06/2019||0.31||2558000000|||||||||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2019-03-19|15/12/2018||0.33||2624000000|||||||||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2018-08-14|15/06/2018||0.27||2192000000|||||||||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|||||||-0.0208|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|||||||0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|||||||-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|||||||1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|||||||4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000||||||||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000||||||||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000||||||||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000||||||||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH||||6633|2013-11-14|15/09/2013||-0.01||1611000000||||||||||
03858|FTSE350|APAX|GBP|Financials|954886|2025-08-14|15/06/2025|||||117|1|117|||56666697984|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2025-03-04|15/12/2024|0.05||33840000||135.39999389648|1|135.4|132.2|-0.0236|65578380865|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-03-02|15/12/2021|||||183.39999389648|1|183.4|195|0.0632|88826256961|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-08-19|15/06/2021|||||220|1|220|218|-0.0091|106552765440|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-03-01|15/12/2020|||||213|1|213|217|0.0188|103162450176|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2020-08-25|15/06/2020|||||160.39999389648|1|160.4|169.6|0.0574|77686649665|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2019-08-14|15/06/2019|||||155|1|155|156|0.0065|75071266560|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|1|140.5|138.25|-0.016|68048470656|||-7|5.7429
03858|FTSE350|APAX|GBP|Financials|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|148.5|150.5|0.0135|71923116672|||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financials|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|1|148.75|150|0.0084|72044199360|||-15|-18.4432
03858|FTSE350|APAX|GBP|Financials|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|126.38|127|0.0049|61209719108|||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financials|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|1|111.25|118.25|0.0629|53881796160||||
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2024-11-27|15/09/2024|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2024-07-30|15/06/2024|||157800000||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2024-05-29|15/03/2024|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2024-03-21|15/12/2023|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2023-11-29|15/09/2023|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2023-09-21|15/06/2023||8.50||286000000|||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2023-05-31|15/03/2023|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2023-03-30|15/12/2022|-0.12||263700000||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2022-11-30|15/09/2022|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|||||||-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2022-06-01|15/03/2022|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2022-03-02|15/12/2021|-0.07||174200000||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2021-12-01|15/09/2021|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2021-07-26|15/06/2021|-0.02||175100000|172700000||||||||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2021-06-02|15/03/2021|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|||||||-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2020-12-02|15/09/2020|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|||||||-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2020-06-03|15/03/2020|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|||||||-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2019-11-27|15/09/2019|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|||||||-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2019-05-29|15/03/2019|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|||||||-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2018-11-28|15/09/2018|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|||||||-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2018-06-07|15/03/2018|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|||||||0|-0.0019|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2017-11-29|15/09/2017|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|||||||-0.9892|0.0137|0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2017-05-31|15/03/2017|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|||||||-0.9887|-0.1709|0.107|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2016-11-30|15/09/2016|0.0542||148830000||||||||||1.71|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|||||||-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP||||963710|2016-02-03|15/12/2015|-0.08||256600000|||||||||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2025-09-05|15/06/2025||||72670000|||||||||0|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2025-02-07|15/12/2024|0.048|6.20|81000000|81300000|||||||-0.9923|-0.0037|-0.04|-0.1429
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2024-09-17|15/06/2024|0.05|8.10|94500000|85000000|||||||-0.9938|0.1118|0.102|0.1101
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2024-02-07|15/12/2023||7.35|85130000|85130000||||||||0|0.0068|0.0133
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-09-06|15/06/2023||7.30|84010000|84010000||||||||0|-0.2551|-0.1991
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|||||||-0.9939|-0.2523|-7|-0.0862
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|||||||-1.0011|-0.1263|-1.0769|-0.1782
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|||||||-0.9907|-0.0449|-0.1875|-0.049
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|||||||-0.987|0.0375|-0.1111|-0.0492
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|||||||-0.9872|-0.1093|0.8|-0.0165
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|||||||-0.988|-0.0581|-0.375|-0.1504
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|||||||-0.9859|0.2069|-0.36|-0.4198
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|||||||-0.9815|0.9638|1.5|1.0898
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|||||||-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-10-12|15/09/2018||23.50|||||||||||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|||||||-0.9894|0.0399|-0.0909|0.0364
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|||||||-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-10-13|15/09/2017||21.40|||||||||||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|||||||-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-04-18|15/03/2017||21.20|||||||||||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|||||||-0.9817|0.2291|0.1667|0.3839
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|||||||-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|||||||-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-09-08|15/06/2015||25.90|123700000|119800000||||||||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-02-24|15/12/2014||11.26|144400000|157810000||||||||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-09-11|15/06/2014||10.69|138800000|142090000||||||||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-02-25|15/12/2013||12.10|155300000|160880000||||||||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2025-03-04|15/01/2025|0.71|0.95|2570000000||4799|1|4799|4526|-0.0569|2078565704044|-0.2526||0.0795|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2023-03-07|15/01/2023||0.88||2345000000|5746|1|5746|5830|0.0146|2488734847976|||-0.0737|-0.0654
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-12-06|15/10/2022||0.95||2509000000|5036|1|5036|4889|-0.0292|2181216271216|||0.1176|0.2697
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|3804|3787|-0.0045|1647606571824|-0.2941||0.0909|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|1|4644|4902|0.0556|2011431366864|-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|1|6198|6424|0.0365|2684507237688|0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|1|5854|5988|0.0229|2535512321624|0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|1|5086|5078|-0.0016|2202872509016|0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|1|4018|4084|0.0164|1740295269608|0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|1|3229|3265|0.0111|1398559837124|0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|1|2693|2844|0.0561|1166404967908|-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|1|2417|2678|0.108|1046862535252|-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|1|2407|2325|-0.0341|1042531287692|-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|1|2366|2314|-0.022|1024773172696|0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|1|2287|2324|0.0162|990556316972|0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|1|1961.5|2101|0.0711|849574208894|0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|1|2066|2027|-0.0189|894835745896|0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1|1606.5|1747.5|0.0878|695814920514|0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|1|2280|2387|0.0469|987524443680|0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|1|2372|2311|-0.0257|1027371921232|-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1|2029|1916|-0.0557|878810129924|0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|2019|1|2019|1949|-0.0347|874478882364|-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|1684|1|1684|1769|0.0505|729382089104|-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|1641|1|1641|1577|-0.039|710757724596|-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|1744|1|1744|1694|-0.0287|755369574464|-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|1540|1|1540|1617|0.05|667012124240|-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|1258|1|1258|1290|0.0254|544870943048|-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|957|1|957|998|0.0428|414500391492|-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|924|1|924|850.5|-0.0795|400207274544|-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|1031|1|1031|1101|0.0679|446551623436|-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|917|1|917|1013|0.1047|397175401252|-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|1127|1|1127|1100|-0.024|488131600012|-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|1181|1|1181|1144|-0.0313|511520336836|-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|1077|1|1077|1172|0.0882|466475362212|-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|986.5|1|986.5|1018|0.0319|427277571794|-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|887|1|887|830|-0.0643|384181658572|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|1|846|937.5|0.1082|366423543576|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|1|713.5|730|0.0231|309034513406|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2025-04-29|15/03/2025|0.836|0.8243|9510000000|9650000000|2239|1|2239|2064|-0.0782|1606032539365|0.0142|-0.0145|-0.2113|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2025-01-23|15/12/2024|1.06||||1937|1|1937|1884.5|-0.0271|1389408230795|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2024-11-05|15/09/2024||96.41||10807000000|2289|1|2289|2319|0.0131|1641897491115|||0.2479|0.0946
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2024-04-22|15/03/2024||77.26||9873000000|2447|1|2447|2731|0.1161|1755230738645|||0|0.4329
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2024-01-23|15/12/2023|||6890000000|6890000000|2268|1|2268|2325|0.0251|1626834211380||0|0|0.1798
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-11-07|15/09/2023||74.61|5840000000|5810000000|2095.0419921875|1|2095.042|2294.9971|0.0954|1502771599281||0.0052|0.2265|-0.3891
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-04-25|15/03/2023|62|60.83|9560000000|8972000000|2059.2299804688|1|2059.23|1937.865|-0.0589|1477083677833|0.0192|0.0655|0|0.4269
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-01-24|15/12/2022|||6700000000|6700000000|1859.7729492188|1|1859.7729|1825.452|-0.0185|1334013341794||0|0|-0.6057
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1421.0679931641|1|1421.068|1501.149|0.0564|1019330700166|0.4277|0.9161|0|3.1951
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-06-20|15/06/2022|||4050000000|4050000000|1600.1309814453|1|1600.131|1602.121|0.0012|1147772408864||0|0|-0.4862
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1|1630|1575|-0.0337|1169197427050|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-01-20|15/12/2021|||5570000000|5570000000|2131|1|2131|2042|-0.0418|1528564243585||0|0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366455078|1|1844.9366|2042.9807|0.1073|1323371275459|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2199.8276|2311.0103|0.0505|1577934240985|||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.046875|1|2442.0469|2291.1563|-0.0618|1751677866862|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2204.7913|2232.5869|0.0126|1581494643006|||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4328613281|1|1709.4329|1694.5424|-0.0087|1226174541828|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|1950.1631|2012.2069|0.0318|1398850099636||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1|1986|1920|-0.0332|1424555883510|-0.9951|-0.0124|-0.5484|-0.0772
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|1|2249|2422|0.0769|1613205529715|-0.9959|514.8681|0.2653|0.1009
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|1|2506|2519|0.0052|1797551381710|-0.992|-0.0042|-0.2687|-0.0761
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|1|2388|2565|0.0741|1712910095580|-0.9906|-0.0202|0.0984|0.0984
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|1|2583|2668|0.0329|1852783407405|-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|3343|1|3343|3105|-0.0712|2397930674005|-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|2718|1|2718|2760|0.0155|1949618777130|-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|2489|1|2489|2573|0.0337|1785357298115|-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|3347|1|3347|3330|-0.0051|2400799870145|-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000|3434|1|3434|3435|0.0003|2463204886190||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-04-21|15/03/2015||46.15||6308000000|2863|1|2863|2745|-0.0412|2053627137205|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|1|2671|2942|0.1015|1915905722485||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000|2722|1|2722|2865|0.0525|1952487973270||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000|2255|1|2255|2269|0.0062|1617509323925||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2025-05-27|15/03/2025|||||49.139999389648|1|49.14|||159735162703|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2024-11-14|15/09/2024|0.03|1.70|84600000||37.860000610352|1|37.86|39.32|0.0386|123068242421|-0.9824||0.0625|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-11-16|15/09/2023||1.60|||46.5|1|46.5|45.58|-0.0198|151153544118|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|57.1|56.2|-0.0158|185610045989|||-0.6667|0.0737
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|68.35|69.85|0.0219|222179451824|||0|0.0649
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|73.05|70.3|-0.0376|237457351809|-0.9786||0.5|0.0676
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|72.45|73.5|0.0145|235506963657|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|75.9|78|0.0277|246721596327|||0|0.0335
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|75.8|77.5|0.0224|246396539902|||0|0.0384
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1|72.6|71.3|-0.0179|235994560695|-0.9857||0|0.0037
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.799999237061|1|60.8|62.2|0.023|197637319722|||0|0.1378
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|1|56.5|54.7|-0.0319|183659682638|||0|0.0862
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|1|59|56.5|-0.0424|191786217268|||-1|0.1193
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354000091553|1|58.354|57.5|-0.0146|189686321017|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|1|59|59.7|0.0119|191786217268|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.549999237061|1|59.55|59.35|-0.0034|193574052407|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.849998474121|1|57.85|58.1|0.0043|188048006378|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.849998474121|1|57.85|57|-0.0147|188048006378||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2025-07-23|15/06/2025||-0.18||556000000|75.25|1|75.25|||76098439762|||1.25|-0.4347
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2025-02-26|15/12/2024|-0.0456|-0.08|589300000|983500000|110.19999694824|1|110.2|85|-0.2287|111442496073|-0.43|-0.4008|1.8323|0.5049
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-10-30|15/09/2024|-0.0161|-0.1058|391600000|387920000|105.5|1|105.5|114.4|0.0844|106689506909|-0.8478|0.0095|-0.8072|0.1679
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-07-24|15/06/2024|-0.0835|-0.08|335300000|293590000|150|1|150|162.9|0.086|151691242050|0.0438|0.1421|-0.5082|0.2525
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-05-01|15/03/2024|-0.1698|-0.17|267700000|267700000|148.19999694824|1|148.2|133.2|-0.1012|149870944059|-0.0012|0|-4.9766|-0.5488
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-02-28|15/12/2023|0.0427|0.04|593300000|593300000|176.5|1|176.5|172.8|-0.021|178490028146|0.0675|0|-1.2854|0.6385
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-11-01|15/09/2023|-0.1496|-0.15|362100000|362100000|218.80000305176|1|218.8|203|-0.0722|221266961490|-0.0027|0|0.6296|-0.0515
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-07-26|15/06/2023|-0.0918|-0.08|381750000|381750000|340.20001220703|1|340.2|372.2|0.0941|344035749314|0.1475|0|-0.0192|0.2897
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-05-03|15/03/2023|-0.0936|-0.09|296000000|295950000|223.19999694824|1|223.2|217|-0.0278|225716565084|0.04|0.0002|5.7338|-0.4354
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-03-01|15/12/2022|-0.0139|-0.01|524300000|524300000|201.10000610352|1|201.1|218.5|0.0865|203367398014|0.39|0|-0.9926|0.6618
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-11-02|15/09/2022|-1.89|-0.33|315500000|315500000|105.69999694824|1|105.7|105|-0.0066|106891758812|4.7273|0|0.2353|0.021
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-07-29|15/06/2022|-1.53|-0.57|309000000|309000000|176.29110717773|1|176.2911|183.0003|0.0381|178278780068|1.6842|0|0.6614|0.3279
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-05-04|15/03/2022|-0.9209|-0.34|232700000|232700000|313.43939208984|1|313.4394|313.5135|0.0002|316973404623|1.7085|0|3.7226|-0.3516
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-02-23|15/12/2021|-0.195|-0.07|358900000|358900000|406.9967956543|1|406.9968|356.1407|-0.125|411585662954|1.7857|0|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-11-04|15/09/2021|-0.761|-0.28|237600000|237600000|649.41558837891|1|649.4156|645.5235|-0.006|656737714719|1.7179|0|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-07-28|15/06/2021|-0.447|-0.17|274400000|274400000|697.78820800781|1|697.7882|741.342|0.0624|705655733070|1.6294|0|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-05-06|15/03/2021|-0.605|-0.22|224400000|224400000|704.46020507812|1|704.4602|688.1507|-0.0232|712402956554|1.75|0|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-02-25|15/12/2020|-0.323|-0.12|341800000|341800000|2001|1|2001|2008|0.0035|2023561168947|1.6917|0|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-10-27|15/09/2020|-1|-0.37|124000000|124000000|1043|1|1043|1100|0.0547|1054759769721|1.7027|0|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-07-29|15/06/2020|-0.0483|-0.36|57200000|57200000|991.59997558594|1|991.6|1116|0.1255|1002780212756|-0.8658|0|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-05-13|15/03/2020|-0.115|-0.85|78600000|78600000|760.79998779297|1|760.8|614|-0.193|769377967333|-0.8647|0|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-02-27|15/12/2019|0.14|0.33|340100000|340100000|2510.4499511719|1|2510.45|2170.1599|-0.1355|2538755141317|-0.5758|0|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-11-07|15/09/2019|-0.0154|-0.11|250100000|250100000|2680.5900878906|1|2680.5901|2998.4099|0.1186|2710813599060|-0.86|0|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-07-31|15/06/2019|-0.0574|-0.43|211100000|211070000|3646.8898925781|1|3646.8899|3214.1399|-0.1187|3688008382832|-0.8665|0.0001|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|5257.169921875|1|5257.1699|5618.0098|0.0686|5316444234114|-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|8824.4501953125|1|8824.4502|6870.02|-0.2215|8923945403569|-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|10348.690429688|1|10348.6904|9053.0195|-0.1252|10465371365802|1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-12|15/12/2017|0.26||465700000||9611.6103515625|1|9611.6104|9547.4004|-0.0067|9719980748861|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-02|15/06/2017|0.07||410300000|||||11621.25|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-08-29|15/06/2018|0.0265||259650000|||||11621.25|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2025-07-24|15/06/2025||2.2||14040000000|10436|1|10436|||0|||-0.0045|0.0196
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2025-04-29|15/03/2025|2.49|2.21|13590000000|13770000000|10526|1|10526|10728|0.0192|0|0.1267|-0.0131|0.1914|-0.0873
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2025-02-06|15/12/2024|2.09|2.13|14890000000|14150000000|11126|1|11126|11600|0.0426|0|-0.0188|0.0523|0.0048|0.0973
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2024-11-12|15/09/2024|2.08|2.04|13570000000|13080000000|9985|1|9985|10144|0.0159|0|0.0196|0.0375|0.0505|0.0487
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2024-07-25|15/06/2024|1.98|1.97|12940000000|12620000000|12214|1|12214|12180|-0.0028|0|0.0051|0.0254|-0.0388|0.0205
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2024-04-25|15/03/2024|2.06|2.06|12680000000|12680000000|11352|1|11352|11988|0.056|0|0|0|0.4207|0.0549
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2024-02-08|15/12/2023|1.45|1.45|12020000000|12020000000|10490|1|10490|9761|-0.0695|0|0|0|-0.1618|0.0461
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2023-11-09|15/09/2023|1.73|1.73|11490000000|11490000000|10170|1|10170|10090|-0.0079|0|0|0|-0.1953|0.0061
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2023-07-28|15/06/2023|2.15|2.15|11420000000|11420000000|10700|1|10700|11186|0.0454|0|0|0|0.1198|0.0496
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2023-04-27|15/03/2023|1.92|1.92|10880000000|10880000000|11844|1|11844|11746|-0.0083|0|0|0|0.3913|-0.0294
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2023-02-09|15/12/2022|1.38|1.38|11210000000|11210000000|10752|1|10752|11390|0.0593|0|0|0|-0.1737|0.0209
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2022-11-10|15/09/2022|1.67|1.67|10980000000|10980000000|10846|1|10846|10598|-0.0229|0|0|0|-0.0291|0.0195
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2022-07-29|15/06/2022|1.72|1.72|10770000000|10770000000|10870|1|10870|10708|-0.0149|0|0|0|-0.0899|-0.0544
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2022-04-29|15/03/2022|1.89|1.89|11390000000|11390000000|10562|1|10562|10684|0.0116|0|0|0|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2022-02-10|15/12/2021|1.67|1.67|12010000000|12010000000|8364|1|8364|8510|0.0175|0|0|0|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2021-11-12|15/09/2021|1.08|1.08|9870000000|9870000000|9444|1|9444|8968|-0.0504|0|0|0|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2021-07-29|15/06/2021|0.9|0.9|8220000000|8220000000|8266|1|8266|8268|0.0002|0|0|0|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2021-04-30|15/03/2021|1.63|1.63|7320000000|7320000000|7398|1|7398|7629|0.0312|0|0|0|1.1169|-0.0121
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2021-02-11|15/12/2020|0.77|1.07||7410000000|7247|1|7247|7471|0.0309|0|-0.2804||0.0694|0.1261
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2020-11-05|15/09/2020|0.72|0.94||6580000000|8511|1|8511|8473|-0.0045|0|-0.234||-0.1|0.0478
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2020-07-30|15/06/2020|0.80|0.96||6280000000|8615|1|8615|8530|-0.0099|0|-0.1667||-0.0361|-0.011
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2020-04-29|15/03/2020|0.83|1.05||6350000000|8188|1|8188|8322|0.0164|0|-0.2095||0.0921|-0.0465
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2020-02-14|15/12/2019|0.76|0.89||6660000000|7626|1|7626|7377|-0.0327|0|-0.1461||-0.013|0.039
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2019-10-24|15/09/2019|0.77|0.99||6410000000|6919|1|6919|7383|0.0671|0|-0.2222||0.3051|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2019-07-25|15/06/2019|0.59|0.73||5820000000|6359|1|6359|6905|0.0859|0|-0.1918||-0.1449|0.0758
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|1|5889|5840|-0.0083|0|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|1|5721|6241|0.0909|0|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|1|5857|6172|0.0538|0|-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|1|5563|5734|0.0307|0|-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|5345|1|5345|5417|0.0135|0|-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|4886|1|4886|4886.5|0.0001|0|0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|4994|1|4994|4870|-0.0248|0|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|1|5113|4481.5|-0.1235|0|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|1|4686.5|4637.5|-0.0105|0|-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|4247|1|4247|4358|0.0261|0|-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|4575.5|1|4575.5|4326|-0.0545|0|0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|4690|1|4690|5048|0.0763|0|-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|3959.5|1|3959.5|3911.5|-0.0121|0|-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|4412|1|4412|4109.5|-0.0686|0|-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|4127.5|1|4127.5|4226|0.0239|0|-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|4191|1|4191|4320|0.0308|0|-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|4830|1|4830|4705.5|-0.0258|0|-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|4688|1|4688|4467|-0.0471|0|-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|4620|1|4620|4597|-0.005|0|-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|4357.5|1|4357.5|4338.5|-0.0044|0|-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|4042.5|1|4042.5|4080|0.0093|0|-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|3877|1|3877|3860|-0.0044|0|-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|3330|1|3330|3292|-0.0114|0|-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH||||6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|3335|1|3335|3332.5|-0.0007|0|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2025-05-29|15/03/2025||28.80||588000000|||||||||189.7285|0.9732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2024-11-07|15/09/2024|0.16|0.151|302500000|298000000|||||||0.0596|0.0151|-0.0227|0.0262
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2024-05-30|15/03/2024||0.1545||290400000|||||||||-0.989|0.1909
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-11-09|15/09/2023|0.1396|14.01|280500000|243840000|||||||-0.99|0.1503|-0.0706|0.1202
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-06-01|15/03/2023|0.1502|12.18|250400000|241090000|||||||-0.9877|0.0386|0.2342|0.0024
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-11-10|15/09/2022|0.1217|5.69|249800000|125530000|||||||-0.9786|0.99|-0.0638|0.1496
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|||||||-0.9919|-0.1516|0|0.0088
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|||||||-0.975|0.8627|0.625|0.4896
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|||||||-0.9873|0.0931|0.3333|0.5752
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|||||||-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|||||||-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|||||||-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|||||||-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|||||||-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|||||||-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|||||||-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|||||||-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-11-10|15/09/2016|0.08||153900000||||||||||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|||||||-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|716.6|||0|||-0.2222|-0.0092
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2022-08-09|15/06/2022|0.13|0.18|470300000|465050000|681|1|681|676|-0.0073|0|-0.2778|0.0113|0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|622|628.6|0.0106|0|-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|568.40002441406|1|568.4|590.6|0.0391|0|-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|485.20001220703|1|485.2|462.4|-0.047|0|-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|600|1|600|580.5|-0.0325|0|-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|413|1|413|389|-0.0581|0|-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|327.60000610352|1|327.6|368.2|0.1239|0|-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95001220703|1|307.95|295.85|-0.0393|0|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|283.95|279.6|-0.0153|0||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|229.6|243|0.0584|0||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2018-05-30|15/03/2018|||156170000||215.55000305176|1|215.55|220|0.0206|0|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1075230|2018-03-07|15/12/2017||||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2023-06-06|15/03/2023||68.38||798580000|||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2023-03-01|15/12/2022|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|||||||-1.0063|0.0514|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2022-07-28|15/06/2022|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|||||||-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2022-02-17|15/12/2021|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|||||||-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2021-07-30|15/06/2021|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|||||||-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|||||||-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2020-07-29|15/06/2020|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|||||||-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2020-02-20|15/12/2019|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|||||||-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2019-07-25|15/06/2019|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|||||||-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2019-02-27|15/12/2018|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|||||||-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2018-08-29|15/06/2018|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|||||||0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2018-02-28|15/12/2017|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2017-11-14|15/09/2017|-0.2|12.88|93920000|87210000|||||||-1.0155|0.0769|-1.7407|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|||||||-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|||||||-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH||||6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|||||||-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financials|6810|2024-11-13|15/09/2024|||8750000||237|1|237|237.5|0.0021|100871151027|||0|-1.0816
03869|FTSE350|AGT|GBP|Financials|6810|2022-11-08|15/09/2022|-0.23||-107200000||188.81648254395|1|188.8165|190.4149|0.0085|80363442730|||-24|-10.2975
03869|FTSE350|AGT|GBP|Financials|6810|2022-06-09|15/03/2022|0.01||11530000||192.01336669922|1|192.0134|187.4178|-0.0239|81724089922|||-0.9867|-0.8689
03869|FTSE350|AGT|GBP|Financials|6810|2021-11-09|15/09/2021|0.75||87930000||219.19999694824|1|219.2|219.2|0|93295172984|||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financials|6810|2021-05-26|15/03/2021|2.11||222600000||195|1|195|196.4|0.0072|82995250845|||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financials|6810|2020-11-13|15/09/2020|2.06||225500000||159.19999694824|1|159.2|160|0.005|67758172724|||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financials|6810|2020-05-29|15/03/2020|-2.04||-215000000||132|1|132|131.4|-0.0045|56181400572|||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financials|6810|2019-11-12|15/09/2019|0.44||60430000||150.80000305176|1|150.8|151.4|0.004|64182995286|||-3|-4.0397
03869|FTSE350|AGT|GBP|Financials|6810|2019-05-24|15/03/2019|-0.22||-19880000||145.39999389648|1|145.4|148.4|0.0206|61884661366|||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financials|6810|2018-11-13|15/09/2018|0.57||71460000||140.80000305176|1|140.8|141.4|0.0043|59926828576|||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financials|6810|2018-05-31|15/03/2018|0.17||26000000||148.19999694824|1|148.2|148.6|0.0027|63076389343|||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financials|6810|2017-11-16|15/09/2017|0.24||34570000||143.5|1|143.5|144.3|0.0056|61075992289|||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financials|6810|2017-05-04|15/03/2017|0.92||119100000||134.39999389648|1|134.4|134.3|-0.0007|57202877985|||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financials|6810|2016-11-15|15/09/2016|1.25||167900000||122.84999847412|1|122.85|122.95|0.0008|52287007383|||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financials|6810|2016-05-24|15/03/2016|0.32||45180000||92.480003356934|1|92.48|93.22|0.008|39361031163||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2025-08-07|15/06/2025||0.2823||27440000000|||||||||0.1767|0.0137
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2025-02-27|15/12/2024|0.247|0.2399|12200000000|27070000000|||||||0.0296|-0.5493|-0.9925|0.1322
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2024-08-14|15/06/2024||31.90||23909000000|||||||||0.4977|0.0604
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2024-03-07|15/12/2023||21.30||22548000000|||||||||-0.2479|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-08-16|15/06/2023|19.9|28.32|8895000000|22548000000|||||||-0.2973|-0.6055|-133.6667|0.0391
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-03-09|15/12/2022|-0.15|22.37|8560000000|22630000000|||||||-1.0067|-0.6217|-0.4|0.0877
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-08-10|15/06/2022|-0.25|19.58|7870000000||||||||-1.0128||-7.25|-0.0741
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|||||||-0.999|-0.6513|1|0.1518
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|||||||-0.9992|-0.6972|-0.9583|-0.7287
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|||||||-0.9824|0.1492|1.4|0.9291
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|||||||-0.9913|-0.4045|-0.4286|-0.0668
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|||||||-0.9896|-0.28|0.25|0.0414
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|||||||-0.9897|-0.2549|-0.0667|3.3443
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|||||||-0.9899|-0.838|2.75|-0.7674
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|||||||-0.997|-0.2775|-0.6|-0.4366
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|||||||-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|||||||-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||||||||-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-08-04|15/06/2016|0.02|29.76|27440000000||||||||-0.9993||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|||||||-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-08-06|15/06/2015||19.93||11993000000|||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-03-05|15/12/2014|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-08-07|15/06/2014|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-03-06|15/12/2013||22.99||||||||||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2025-05-28|15/03/2025||0.2156||2930000000|336|1|336|||337284148656|||0|0.7812
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2025-01-09|15/12/2024|||1690000000|1645000000|332.36080932617|1|332.3608|301.2795|-0.0935|333631049465||0.0274|0|-0.3598
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2024-11-14|15/09/2024|0.12|19.35|2640000000|2487000000|362.10739135742|1|362.1074|360.7726|-0.0037|363491319095|-0.9938|0.0615|0|0.9556
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2024-07-16|15/06/2024|||1350000000|117000000|425.79559326172|1|425.7956|438.5714|0.03|427422929092||10.5385|0|-0.9581
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2024-06-05|15/03/2024||23.29||2791000000|520.94647216797|1|520.9465|472.513|-0.093|522937462383|||0|0.6915
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2024-01-09|15/12/2023|||1650000000|1650000000|515.90081787109|1|515.9008|517.3701|0.0028|517872524246||0|0|-0.2788
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-11-09|15/09/2023||16.43||2288000000|493.8616027832|1|493.8616|481.0054|-0.026|495749078121|||0|0.7333
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-08-30|15/06/2023|||1320000000|1320000000|519.20672607422|1|519.2067|530.41|0.0216|521191067204||0|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-05-31|15/03/2023||21.63||2619000000|433.345703125|1|433.3457|486.1479|0.1218|435001894501|||0|0.6682
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-01-05|15/12/2022|||1570000000|1570000000|390.73318481445|1|390.7332|394.946|0.0108|392226516642||0|0|-0.3203
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|344.37399291992|1|344.374|354.868|0.0305|345690145897|-0.9887|0.0317|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-08-31|15/06/2022|||||343.17739868164|1|343.1774|339.127|-0.0118|344488978430|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|422.25170898438|1|422.2517|353.2112|-0.1635|423865500546|-0.9894|1.7449|0|0.7214
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-01-06|15/12/2021|||1400000000|1400000000|634.20001220703|1|634.2|605.8|-0.0448|636623842842||0|0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.29260253906|1|618.2926|575.6518|-0.069|620655637106|-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-07-08|15/06/2021|||1190000000|1190000000|554.71551513672|1|554.7155|523.4071|-0.0564|556835566277||0|0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.96527099609|1|538.9653|518.029|-0.0388|541025126735|-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-01-07|15/12/2020|||1400000000|1400000000|490.49920654297|1|490.4992|504.0111|0.0275|492373831236||0|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.23059082031|1|441.2306|442.9906|0.004|442916917220|-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-07-01|15/06/2020|||1150000000|1150000000|397.5|1|397.5|429.9|0.0815|399019193723||0|0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.89999389648|1|379.9|372|-0.0208|381351922666|-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-02-26|15/12/2019|||1200000000|1200000000|342.60000610352|1|342.6|329.1|-0.0394|343909379131||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|1|378|372|-0.0159|379444667238|-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-07-23|15/06/2019|||967700000|967700000|358|1|358|375.3|0.0483|359368229818||0|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|1|380|347.5|-0.0855|381452310980|-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-01-10|15/12/2018|||1090000000|1100000000|310.70001220703|1|310.7|309.3|-0.0045|311887467573||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|1|405|373.6|-0.0775|406547857755|-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-07-12|15/06/2018|||796300000||414.39999389648|1|414.4|420.8|0.0154|415983777216|||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|373|1|373|403|0.0804|374425557883|-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-01-13|15/12/2017|||969800000||417|1|417|415|-0.0048|418593720207|||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|392.29998779297|1|392.3|381.7|-0.027|393799307740|-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-07-13|15/06/2017|||656300000||340.60000610352|1|340.6|344.7|0.012|341901735389|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-05-25|15/03/2017||8.31||1295000000|368.70001220703|1|368.7|367.7|-0.0027|370109136091|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-01-04|15/12/2016|||789100000|644200000|277|1|277|303|0.0939|278058658267||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2016-11-15|15/09/2016|0.07||1110000000||239.10000610352|1|239.1|256|0.0707|240013815483||||
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2025-06-25|15/03/2025||0.2091|||||||||||0.0445|0
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2024-11-13|15/09/2024|0.25|0.2002|2410000000|2137000000|||||||0.2488|0.1277|-0.09|0.2453
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2024-07-26|15/03/2024||0.22||1716000000|||||||||0.2222|-0.1774
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2023-11-14|15/09/2023|0.1766|0.18||2086000000|||||||-0.0189||-0.0418|0.143
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2023-07-20|15/03/2023|0.1843|0.18||1825000000|||||||0.0239||1.6329|-0.1805
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|||||||-0.9961|-0.0391|-0.6818|0.1383
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|||||||-0.9897|-0.0651|1.2|-0.1532
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|||||||-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|||||||-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|||||||-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|||||||-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|||||||-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|||||||-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|||||||-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|||||||-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|||||||-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|||||||-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|||||||-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP||||6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|||||||-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2025-07-30|15/06/2025||0.325|||1843|1|1843|||5521908423508|||-0.0577|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2025-03-03|15/12/2024|0.33|0.3449|13840000000|14620000000|1406.5|1|1406.5|1569.5|0.1159|4214088007414|-0.0432|-0.0534|0.1893|0.1744
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2024-08-01|15/06/2024||0.29||12449000000|1297|1|1297|1282|-0.0116|3886009346332|||-0.0938|-0.0628
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2024-02-21|15/12/2023||0.32||13283000000|1253|1|1253|1232|-0.0168|3754178651468|||0.1852|0.2013
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-08-02|15/06/2023|0.296|0.27|12018000000|11057000000|933.40002441406|1|933.4|1000|0.0714|2796608495559|0.0963|0.0869|-0.0452|0.0432
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|902|1|902|917.8|0.0175|2702529244712|-0.9895|-0.0547|0.6316|0.1828
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|782|770|-0.0153|2342990985992|-0.9908|-0.067|-0.2083|-0.0432
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|600.8|653|0.0869|1800088178751|-0.9891|-0.1021|0.0959|0.0139
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|0.22|10040000000|10040000000|560.59997558594|1|560.6|576|0.0275|1679642825505|-0.0045|0|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|1|496|483.9|-0.0244|1486091469376|-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.89999389648|1|476.9|490.2|0.0279|1428864944909|-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|1|640|669|0.0453|1917537379840|-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.59997558594|1|542.6|558|0.0284|1625712086697|-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.39999389648|1|504.4|470.8|-0.0666|1511259129199|-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.20001220703|1|653.2|633.6|-0.03|1957086624873|-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.40002441406|1|601.4|565|-0.0605|1801885979767|-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|1|607|589.5|-0.0288|1818664358692|-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|1|605.5|615|0.0157|1814170130458|-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|1|539.5|534|-0.0102|1616424088162|-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.29998779297|1|499.3|505.5|0.0124|1495978734917|-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.60000610352|1|469.6|480.2|0.0226|1406993070745||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|1|522|530|0.0153|1563991425432||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|1|425|426.1|0.0026|1273364666300||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.79998779297|1|436.8|411.3|-0.0584|1308719225167||-0.0937||
03874|FTSE350|BGFD|GBP|Financials|27919|2025-03-28|15/02/2025|0.03||7900000||||||||||-1.2727|-2.3167
03874|FTSE350|BGFD|GBP|Financials|27919|2023-03-21|15/02/2023|-0.11||-6000000||||||||||-0.3125|-0.4366
03874|FTSE350|BGFD|GBP|Financials|27919|2022-10-19|15/08/2022|-0.16||-10650000||||||||||-0.8926|-0.9213
03874|FTSE350|BGFD|GBP|Financials|27919|2022-03-22|15/02/2022|-1.49||-135400000||||||||||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financials|27919|2021-10-27|15/08/2021|0.04||9110000||||||||||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financials|27919|2021-03-29|15/02/2021|1.7||161400000||||||||||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financials|27919|2020-10-07|15/08/2020|1.1||106200000||||||||||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financials|27919|2020-05-18|15/02/2020|-0.59||-49930000||||||||||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financials|27919|2019-10-09|15/08/2019|0.9||87330000||||||||||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financials|27919|2019-03-21|15/02/2019|-1.33||-117600000||||||||||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financials|27919|2018-10-02|15/08/2018|0.27||28440000||||||||||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financials|27919|2018-03-22|15/02/2018|1.2||108000000||||||||||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financials|27919|2017-10-04|15/08/2017|0.75||64310000||||||||||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financials|27919|2017-03-20|15/02/2017|0.7||58320000||||||||||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financials|27919|2016-11-02|15/08/2016|1.09||88280000||||||||||0|30.5286
03874|FTSE350|BGFD|GBP|Financials|27919|2016-04-01|15/02/2016|||2800000|||||||||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2025-03-04|15/12/2024|0.067||1170000000|1150000000||||||||0.0174|0|1.1615
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2024-05-23|15/03/2024|||541300000|541300000||||||||0|0|0.0227
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-05-31|15/03/2023|||529300000|529300000||||||||0|0|-0.5316
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-03-08|15/12/2022|-0.02||1130000000||||||||||0|1.0829
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-11-23|15/09/2022|||542500000|542500000||||||||0|0|-0.4629
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-09-07|15/06/2022|0.04||1010000000||||||||||0|1.0808
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-05-25|15/03/2022|||485400000|485400000||||||||0|0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-03-08|15/12/2021|0.05||955900000||||||||||0.25|-0.0393
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000||||||||0|-0.3333|0.0898
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|||||||-0.9895|-0.0204|5|0.0369
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-09-08|15/06/2020|0.01||880500000||||||||||-0.6667|-0.0856
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-02-27|15/12/2019|0.03||962900000||||||||||0|0.0432
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-09-09|15/06/2019|0.03||923000000||||||||||-0.4|-0.0231
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000||||||||-0.0096|-0.2857|0.0378
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-09-06|15/06/2018|0.07||910400000||||||||||0.4|-0.0012
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-02-28|15/12/2017|0.05||911500000||||||||||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-11-22|15/09/2017|0.01||903300000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-08-24|15/06/2017|0.01||903300000||||||||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-02-02|15/12/2016|0.05||909100000||||||||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2016-08-04|15/06/2016|0.04||854500000|||||||||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2025-08-13|15/06/2025|||||||||||||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2025-03-12|15/12/2024|0.2795|0.24|5340000000|5080000000|||||||0.1646|0.0512|-0.0984|0.3251
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2023-03-08|15/12/2022|0.31||4030000000||||||||||0.9745|-0.0266
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||||||||||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||||||||||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||||||||||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||||||||||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||||||||||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||||||||||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||||||||||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||||||||||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||||||||||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000||||||||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||||||||-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||||||||||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||||||||||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||||||||||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000||||||||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000||||||||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000||||||||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||||||||||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|||||||-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2025-08-19|15/06/2025|||||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2025-05-15|15/03/2025|11.73||978650000||||||||||0.0253|-0.0499
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2025-02-25|15/12/2024|11.44||1030000000||||||||||0.0044|0.0985
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2024-11-12|15/09/2024|11.39||937660000||||||||||0.1914|-0.0119
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2024-08-22|15/06/2024|9.56||949000000||||||||||-0.5885|0.4737
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2024-05-29|15/03/2024|23.23|23.23|643960000|643960000|||||||0|0|2.1778|-0.0202
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2024-03-15|15/12/2023|7.31|7.31|657240000|657240000|||||||0|0|-0.077|0.023
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-11-14|15/09/2023|7.92|7.92|642450000|642450000|||||||0|0|-0.1141|-0.0665
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-08-17|15/06/2023|8.94|8.94|688240000|688240000|||||||0|0|0.3882|0.2213
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-05-17|15/03/2023|6.44|6.44|563510000|563510000|||||||0|0|-0.5268|-0.0366
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-02-16|15/12/2022|13.61|13.61|584900000|584900000|||||||0|0|1.1987|0.1109
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-11-10|15/09/2022|6.19|6.19|526510000|526510000|||||||0|0|0.0691|0.064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-08-16|15/06/2022|5.79|5.79|494850000|494850000|||||||0|0|0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-05-11|15/03/2022|5|5|395750000|395750000|||||||0|0|0.2136|0.0435
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-02-22|15/12/2021|4.12|4.12|379250000|379250000|||||||0|0|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-11-11|15/09/2021|3.8|3.8|347820000|347820000|||||||0|0|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-08-17|15/06/2021|4.19|4.19|334980000|334980000|||||||0|0|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-05-19|15/03/2021|2.87|2.87|303640000|303640000|||||||0|0|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-02-25|15/12/2020|2.76|2.76|300030000|300030000|||||||0|0|-0.1125|0.0851
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-11-17|15/09/2020||3.11||276490000|||||||||0.2958|0.1537
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-08-20|15/06/2020||2.4||239660000|||||||||-2.1538|-0.1269
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-05-14|15/03/2020||-2.08||274480000|||||||||-1.6322|-0.1125
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-02-13|15/12/2019||3.29||309270000|||||||||0.1708|0.0853
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2019-11-07|15/09/2019||2.81||284960000|||||||||0.2601|0.1074
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2019-08-14|15/06/2019||2.23||257330000|||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-02-16|15/12/2017|9.56||1670000000||||||||||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-11-20|15/09/2017|2.7||604000000||||||||||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-08-16|15/06/2017|2.97||600000000||||||||||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-05-10|15/03/2017|2.54||571900000||||||||||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000||||||||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-11-21|15/09/2016||2.97|500800000|246000000||||||||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-08-16|15/06/2016|1.15||766600000||||||||||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-05-24|15/03/2016|||377200000||||||||||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-02-18|15/12/2015||2.23|403300000|224600000||||||||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-11-23|15/09/2015|||364600000|217000000||||||||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-08-20|15/06/2015||1.82|346800000|208400000||||||||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-05-20|15/03/2015|0.51||325100000||||||||||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-02-20|15/12/2014|||280900000||||||||||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-11-06|15/09/2014|||259500000|130000000||||||||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-08-22|15/06/2014|||250400000||||||||||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-05-09|15/03/2014|||243700000||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-02-18|15/12/2013||||145000000|||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2013-11-13|15/09/2013||||||||||||||
03878|FTSE350|BNKR|GBP|Financials|6554|2025-01-22|15/10/2024|0.03||47310000||122.19999694824|1|122.2|121.6|-0.0049|129120001064|||-1.4286|-1.5821
03878|FTSE350|BNKR|GBP|Financials|6554|2023-01-18|15/10/2022|-0.07||-81270000||103|1|103|100.6|-0.0233|108832736839|||0|-0.0156
03878|FTSE350|BNKR|GBP|Financials|6554|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|99.2|100.8|0.0161|104817545265|||-1.875|-1.7637
03878|FTSE350|BNKR|GBP|Financials|6554|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|118.8|119|0.0017|125527470569|||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financials|6554|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|114.7|116.4|0.0148|121195287217|||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financials|6554|2021-01-18|15/10/2020|0.79||107900000||111|1|111|111|0|117285764943|||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financials|6554|2020-06-29|15/04/2020|-0.34||-37130000||98.800003051758|1|98.8|99.2|0.004|104394900309|||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financials|6554|2020-01-13|15/10/2019|0.29||41230000||100.59999847412|1|100.6|101.6|0.0099|106296826796|||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financials|6554|2019-07-16|15/04/2019|0.74||95900000||96|1|96|96.1|0.001|101436337248|||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financials|6554|2019-01-14|15/10/2018|0.07||13790000||81.599998474121|1|81.6|81.7|0.0012|86220885049|||-8|2.3229
03878|FTSE350|BNKR|GBP|Financials|6554|2018-07-23|15/04/2018|-0.01||4150000||89.300003051758|1|89.3|89.6|0.0034|94356929435|||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financials|6554|2018-01-15|15/10/2017|0.9||114500000||90.300003051758|1|90.3|90.6|0.0033|95413557948|||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financials|6554|2017-07-12|15/04/2017|0.51||67520000||77.900001525879|1|77.9|79.2|0.0167|82311362775|||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financials|6554|2017-01-18|15/10/2016|1.39||176300000||70.75|1|70.75|71.4|0.0092|74756467295|||138|32.9692
03878|FTSE350|BNKR|GBP|Financials|6554|2016-06-20|15/04/2016|0.01||5190000||55|1|55|56.8|0.0327|58114568215|||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financials|6554|2016-01-18|15/10/2015|-0.28||-27180000||58.099998474121|1|58.1|58.85|0.0129|61390114993|||0|-1.2996
03878|FTSE350|BNKR|GBP|Financials|6554|2015-06-15|15/04/2015|||90710000||65.199996948242|1|65.2|64.7|-0.0077|68892175823|||0|1.5567
03878|FTSE350|BNKR|GBP|Financials|6554|2015-01-19|15/10/2014|||35480000||58.200000762939|1|58.2|58.8|0.0103|61495780263|||0|-12.3718
03878|FTSE350|BNKR|GBP|Financials|6554|2014-06-16|15/04/2014|||-3120000||56.450000762939|1|56.45|56.1|-0.0062|59646680365|||0|-1.0641
03878|FTSE350|BNKR|GBP|Financials|6554|2014-01-20|15/10/2013|||48710000||59.200000762939|1|59.2|58.5|-0.0118|62552408776||||
03879|STOXX600/FTSE350/EAFAVALUE||||282|2025-07-29|15/06/2025||0.1077||7070000000|||||||||-0.1872|-0.0381
03879|STOXX600/FTSE350/EAFAVALUE||||282|2025-04-30|15/03/2025|0.13|0.1325|7710000000|7350000000|||||||-0.0189|0.049|0.9403|0.2047
03879|STOXX600/FTSE350/EAFAVALUE||||282|2025-02-13|15/12/2024|0.067|0.0532|6400000000|6200000000|||||||0.2594|0.0323|-0.3738|-0.0229
03879|STOXX600/FTSE350/EAFAVALUE||||282|2024-10-24|15/09/2024|0.107|0.0852|6550000000|6420000000|||||||0.2559|0.0202|0.2892|0.0364
03879|STOXX600/FTSE350/EAFAVALUE||||282|2024-08-01|15/06/2024|0.083|0.07|6320000000|6290000000|||||||0.1857|0.0048|-0.1942|-0.0906
03879|STOXX600/FTSE350/EAFAVALUE||||282|2024-04-25|15/03/2024|0.103|0.1|6950000000|6950000000|||||||0.03|0|-15.7143|0.2411
03879|STOXX600/FTSE350/EAFAVALUE||||282|2024-02-20|15/12/2023|-0.007|-0.01|5600000000|5600000000|||||||-0.3|0|-1.0843|-0.1054
03879|STOXX600/FTSE350/EAFAVALUE||||282|2023-10-24|15/09/2023|0.083|0.08|6260000000|6260000000|||||||0.0375|0|-0.0349|-0.0048
03879|STOXX600/FTSE350/EAFAVALUE||||282|2023-07-27|15/06/2023|0.086|0.09|6290000000|6290000000|||||||-0.0444|0|-0.3338|-0.1312
03879|STOXX600/FTSE350/EAFAVALUE||||282|2023-04-27|15/03/2023|0.1291|0.13|7240000000|7240000000|||||||-0.0069|0|0.9862|0.2483
03879|STOXX600/FTSE350/EAFAVALUE||||282|2023-02-15|15/12/2022|0.065|0.07|5800000000|5800000000|||||||-0.0714|0|-0.295|-0.0966
03879|STOXX600/FTSE350/EAFAVALUE||||282|2022-10-26|15/09/2022|0.0922|0.09|6420000000|6420000000|||||||0.0244|0|0.4406|-0.0432
03879|STOXX600/FTSE350/EAFAVALUE||||282|2022-07-28|15/06/2022|0.064|0.06|6710000000|6710000000|||||||0.0667|0|-0.2381|0.0323
03879|STOXX600/FTSE350/EAFAVALUE||||282|2022-04-28|15/03/2022|0.084|0.08|6500000000|6500000000|||||||0.05|0|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE||||282|2022-02-23|15/12/2021|0.066|0.07|5160000000|5160000000|||||||-0.0571|0|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE||||282|2021-10-21|15/09/2021|0.085|0.09|5470000000|5470000000|||||||-0.0556|0|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE||||282|2021-07-28|15/06/2021|0.123|0.12|5420000000|5420000000|||||||0.025|0|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE||||282|2021-04-30|15/03/2021|0.099|0.1|5900000000|5900000000|||||||-0.01|0|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE||||282|2021-02-18|15/12/2020|0.013|0.01|4940000000|4940000000|||||||0.3|0|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE||||282|2020-10-23|15/09/2020|0.039|0.04|5200000000|5200000000|||||||-0.025|0|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE||||282|2020-07-29|15/06/2020|0.006|0.01|5340000000|5340000000|||||||-0.4|0|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE||||282|2020-04-29|15/03/2020|0.035|0.04|6280000000|6280000000|||||||-0.125|0|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE||||282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5300000000|||||||-0.096|0|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE||||282|2019-10-25|15/09/2019|0.072|0.07|5540000000|5540000000|||||||0.0286|0|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE||||282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5540000000|||||||0|0|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE||||282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|||||||0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE||||282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|||||||-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE||||282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|||||||0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE||||282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|||||||-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE||||282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|||||||0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE||||282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|||||||-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE||||282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|||||||-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE||||282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|||||||-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE||||282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|||||||-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE||||282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|||||||-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE||||282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|||||||-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE||||282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|||||||-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE||||282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|||||||-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE||||282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|||||||-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE||||282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|||||||-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE||||282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|||||||-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE||||282|2014-02-11|15/12/2013|0.05|17.64||14413000000|||||||-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2025-02-12|15/12/2024|0.06|8.70|2280000000||437|1|437|461.3|0.0556|624289446453|-0.9931||0|0.1937
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2024-09-04|15/06/2024|||1910000000||520|1|520|505.6|-0.0277|742861583880|||0|0.0324
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2024-02-07|15/12/2023|0.116|38.30|1850000000|2785000000|530|1|530|487.5|-0.0802|757147383570|-0.997|-0.3357|0.4238|0.1968
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2023-09-06|15/06/2023||26.90||2327000000|443.29998779297|1|443.3|437|-0.0142|633289482819|||0|0.0052
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2023-02-08|15/12/2022|0.386||2780000000|2315000000|460.10000610352|1|460.1|472.6|0.0272|657289652456||0.2009|1.4125|-0.0795
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|465.2|471|0.0125|664575419018|-0.997|-0.003|-0.5467|0.3422
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2022-02-09|15/12/2021|0.353|25.00|2250000000|2472000000|627.40002441406|1|627.4|629|0.0026|896291107428|-0.9859|-0.0898|0.0762|-0.0302
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2021-09-02|15/06/2021|0.328|32.00|2320000000|1966000000|742.79998779297|1|742.8|711.4|-0.0423|1061149183534|-0.9898|0.1801|-0.0324|-0.0683
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2021-02-04|15/12/2020|0.339|15.00|2490000000|15000000|673.40002441406|1|673.4|710|0.0544|962005786002|-0.9774|165|4.1364|1.1652
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2020-09-02|15/06/2020|0.066|0.17|1150000000|2737000000|503.60000610352|1|503.6|539.4|0.0711|719432881108|-0.6118|-0.5798|-0.8018|-0.4934
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2020-02-05|15/12/2019|0.333|0.15|2270000000|2045000000|821|1|821|804.4|-0.0202|1172864154549|1.22|0.11|-0.5375|-0.5231
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|604.34002685547|1|604.34|589.96|-0.0238|863348056831|-0.9794|316.3333|1.2291|1.2347
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2019-02-06|15/12/2018|0.323|27.60|2130000000|1969000000|530.89001464844|1|530.89|537.3|0.0121|758418840669|-0.9883|0.0818|-0.1718|-0.263
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|504.17999267578|1|504.18|520.75|0.0329|720261438307||0.0321|0.4552|0.4523
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2018-02-21|15/12/2017|0.268||1990000000|1830000000|529.21997070312|1|529.22|519.43|-0.0185|756033049341||0.0874|-0.2343|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2017-09-06|15/06/2017|0.35||2830000000||572.84997558594|1|572.85|558.62|-0.0248|818362000364|||0.3672|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2017-02-22|15/12/2016|0.256|23.39|1820000000|1770000000|472.32000732422|1|472.32|467.73|-0.0097|674746901421|-0.9891|0.0282|-0.1742|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000|453.30999755859|1|453.31|443.47|-0.0217|647589582260||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2016-02-24|15/12/2015|0.24||1880000000||502.48999023438|1|502.49|517.68|0.0302|717847134672|||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|560.61999511719|1|560.62|579.98|0.0345|800890495245|-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|BTRW|GBP|Consumer Cyclicals|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000|443.11999511719|1|443.12|454.13|0.0248|633032348888||0.412||
03881|FTSE350|BBGIB|GBP|Financials|27934|2025-03-27|15/12/2024|||4370000||||||||||0|-0.8605
03881|FTSE350|BBGIB|GBP|Financials|27934|2023-03-29|15/12/2022|0.04||31320000||||||||||-0.6923|-0.7559
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-08-25|15/06/2022|0.13||128300000||||||||||1.6|1.9775
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-03-23|15/12/2021|0.05||43090000||||||||||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-08-27|15/06/2021|0.04||33090000||||||||||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-03-22|15/12/2020|0.07||63520000||||||||||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-08-28|15/06/2020|0.03||36850000||||||||||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-03-26|15/12/2019|0.05||26980000||||||||||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-08-30|15/06/2019|0.04||42800000||||||||||0|0.2923
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-03-28|15/12/2018|0.04||33120000||||||||||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-08-31|15/06/2018|0.06||40970000||||||||||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-04-11|15/12/2017|0.05||29100000||||||||||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-08-31|15/06/2017|0.05||32270000||||||||||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-04-19|15/12/2016|0.08||44270000||||||||||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-09-16|15/06/2016|0.11||56990000||||||||||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-04-15|15/12/2015|0.04||22410000|||||||||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2025-08-13|15/06/2025||0.6166||3180000000|924.5|1|924.5|||571239017481|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2025-04-29|15/03/2025|||||885|1|885|884.5|-0.0006|546832374765|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2025-03-04|15/12/2024|0.805|0.7368|2900000000|2760000000|893.5|1|893.5|891|-0.0028|552084437122|0.0926|0.0507|0|0.9333
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2024-11-06|15/09/2024|||1500000000||770|1|770|766.5|-0.0045|475775060530|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2024-08-08|15/06/2024|0.868|0.87||3332000000|637|1|637|723|0.135|393595731893|-0.0023||0|1.2514
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2024-04-29|15/03/2024|||1480000000|1480000000|638|1|638|663|0.0392|394213621582||0|0|-0.5217
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2024-03-07|15/12/2023|0.92|0.92||3094000000|653|1|653|646|-0.0107|403481966917|0||0.7358|0.0324
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-09-07|15/06/2023||0.53||2997000000|541|1|541|549|0.0148|334278321749|||0|1.1876
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-05-12|15/03/2023|||1370000000|1370000000|586.5|1|586.5|614.5|0.0477|362392302599||0|0|-0.493
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-03-02|15/12/2022|0.17|0.17||2702000000|682.5|1|682.5|643|-0.0579|421709712743|0||-0.4516|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-07-22|15/06/2022||0.31||2702000000|477|1|477|537|0.1258|294733381653|||0|1.1967
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-05-06|15/03/2022|||1230000000|1230000000|406.39999389648|1|406.4|441.8|0.0871|251110365838||0|0|-0.4705
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|497.5|484|-0.0271|307400120278|||0.5333|0.5878
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-07-23|15/06/2021||0.15||1463000000|361|1|361|392.8|0.0881|223058177729|||0|0.5067
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-05-13|15/03/2021|||971000000|971000000|317.5|1|317.5|312.1|-0.017|196179976258||0|0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|1|557.5|551|-0.0117|344473501618|-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|1|550|541|-0.0164|339839328950|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-11-09|15/09/2017|||||504|1|504|508|0.0079|311416403256|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1|514|503|-0.0214|317595300146|0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.70001220703|1|408.7|431.4|0.0555|252531523437|0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.89999389648|1|386.9|403.1|0.0419|239061516903|0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48001098633|1|343.48|340.34|-0.0091|212232757166|0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-07-24|15/06/2015||0.19||829000000|304.69000244141|1|304.69|312.2|0.0246|188264810850|||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|275.70001220703|1|275.7|272.77|-0.0106|170352194800|-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|227.91999816895|1|227.92|237.26|0.041|140829416785|-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|218.53999328613|1|218.54|236.73|0.0832|135033608486|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2025-03-25|15/01/2025|0.903||1430000000||2412|1|2412|2410|-0.0008|286095257892|||-0.5145|-0.2099
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-03-28|15/01/2023|1.86||1810000000|1755000000|2040|1|2040|2187|0.0721|241971113640||0.0313|-32|0.0284
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|1826|1775|-0.0279|216587869366||0.0654|-1.0297|-0.0112
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2600|2463|-0.0527|308394556600||-0.0028|0.5538|0.2714
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|1|3352|3340|-0.0036|397591751432|-0.9922|-0.0391|-0.2973|-0.186
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|1|3492|3448|-0.0126|414197612172|-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-12-30|15/10/2020||14.00|||3044|1|3044|2955|-0.0292|361058857804|||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|1|2626|2517|-0.0415|311478502166|-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-06-09|15/04/2020||16.00|||2958|1|2958|2745|-0.072|350858114778|||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|1|2071|2202|0.0633|245648125661|-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-01-01|15/10/2019||0.14|||3807|1|3807|3850|0.0113|451560798837|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|1|3492|3370|-0.0349|414197612172||0.9084|1.0962|1.1544
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|1|3000|3014|0.0047|355839873000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|1|2828|2868|0.0141|335438386948|||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|1|3050|3141|0.0298|361770537550|-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|1|3503|3673|0.0485|415502358373|-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||2828|1|2828|2826|-0.0007|335438386948|-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-10-18|15/07/2016|1.8|162.30|1160000000|1144000000|2250|1|2250|2496|0.1093|266879904750|-0.9889|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|2473|1|2473|2594|0.0489|293330668643|-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-10-13|15/07/2015||2.28|934200000|909550000|2370|1|2370|2411|0.0173|281113499670||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-03-25|15/01/2015||103.50|831200000||2004|1|2004|2040|0.018|237701035164|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-10-14|15/07/2014|||784400000||1483|1|1483|1590|0.0722|175903510553|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1|1607|1631|0.0149|190611558637||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|1386|1|1386|1474|0.0635|164398021326|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2025-06-18|15/04/2025|||||4196|1|4196|||0|||0|0
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2024-12-06|15/10/2024|1.86||1280000000||4166|1|4166|4208|0.0101|0|||-0.0606|0.0667
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798.1000976562|1|3798.1001|3800.1001|0.0005|0||0.0318|0|-0.0164
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810.1000976562|1|3810.1001|3798.1001|-0.0031|0|-0.9736|0.8898|-0.0748|0.0796
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792.1000976562|1|3792.1001|3695.1001|-0.0256|0||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549.2001953125|1|4549.2002|4635.2002|0.0189|0|-0.9923|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4632.2001953125|1|4632.2002|4661.1001|0.0062|0|-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|4214.8999023438|1|4214.8999|4374.6001|0.0379|0|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2019-12-09|15/10/2018|2.4||1650000000||4548.2998046875|1|4548.2998|4550.2998|0.0004|0|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2019-12-06|15/10/2019|1.7||930900000||4541.2998046875|1|4541.2998|4590.2002|0.0108|0|||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3553|1|3553|3520.1001|-0.0093|0|-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2018-06-20|15/04/2018|2.41||1100000000||4130|1|4130|3773.6001|-0.0863|0|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3839.5|1|3839.5|4109.1001|0.0702|0||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3490.1000976562|1|3490.1001|3488.1001|-0.0006|0||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2540.6999511719|1|2540.7|2797.3|0.101|0|-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE||||13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2594.6000976562|1|2594.6001|2577.6001|-0.0066|0|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2025-08-18|15/06/2025||1.16||25370000000|1840|1|1840|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2025-04-16|15/03/2025|0.87||25180000000||1755|1|1755|1751|-0.0023|0|||0.0105|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2025-02-17|15/12/2024|0.861|0.9891|25180000000|25050000000|2063|1|2063|2065|0.001|0|-0.1295|0.0052|-0.4373|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2024-08-26|15/06/2024|1.53|1.53|||2080|1|2080|2096|0.0077|0|0||0.1769|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2024-02-19|15/12/2023|1.3|1.3||26456000000|2403.5|1|2403.5|2296|-0.0447|0|0||-0.1558|0.0006
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-09-04|15/06/2023||1.54||26440000000|2304|1|2304|2336|0.0139|0|||-0.0375|-0.106
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2855|2658|-0.069|0|-0.2|-0.1303|0.0407|-0.0212
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2255|2360|0.0466|0|0||0.0082|0.2129
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2256.9939|2207.551|-0.0219|0|||-0.4245|-0.2784
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2031.606|1975.927|-0.0274|0||0.0191|1.12|0.5081
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|1984.8361|1999.535|0.0074|0|||-0.0476|0.0876
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|1640.251|1593.749|-0.0284|0|||0.2963|-0.0458
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1|1675.2|1667.6|-0.0045|0|||-0.2832|-0.0833
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4000244141|1|1781.4|1713.8|-0.0379|0|||0.7937|0.1502
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.5999755859|1|1799.6|1823.6|0.0133|0|||0.125|-0.1321
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.1999511719|1|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.1999511719|1|1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1|1562|1494|-0.0435|0|0.2414|0.1802|0.44|0.1175
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1|1351|1394.5|0.0322|0|-0.375|-0.0387|-0.1667|0.0367
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1|1042.5|1046|0.0034|0|-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|732.40002441406|1|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.7399902344|1|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.7700195312|1|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.2900390625|1|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2025-05-19|15/03/2025|0.2761|0.2761|90920000|91630000|1024|1|1024|999|-0.0244|200310794240|0|-0.0077|0|0.7689
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2025-01-17|15/12/2024|||51400000||871|1|871|935|0.0735|170381544710|||0|-0.5008
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2024-11-18|15/09/2024|0.74|28.78|102960000|84620000|1174|1|1174|1098|-0.0647|229653195740|-0.9743|0.2167|0|1.051
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2024-07-18|15/06/2024|||50200000|48100000|1224|1|1224|1204|-0.0163|239433996240||0.0437|0|-0.4594
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2024-05-20|15/03/2024||27.52||88970000|1184|1|1184|1238|0.0456|231609355840|||0|0.7618
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2024-01-12|15/12/2023|||50500000|50500000|1141|1|1141|1158|0.0149|223197867410||0|0|-0.3616
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-11-21|15/09/2023||26.77||79100000|1074|1|1074|1092|0.0168|210091594740|||0|0.6445
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-07-10|15/06/2023|||48100000|48100000|1019|1|1019|1035|0.0157|199332714190||0|0|-0.4141
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-05-22|15/03/2023||27.88||82100000|1165|1|1165|1178|0.0112|227892651650|||0|0.7069
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-01-12|15/12/2022|||48100000|48100000|1174|1|1174|1200|0.0221|229653195740||0|0|-0.4873
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1|1164|1140|-0.0206|227697035640|-0.9987|0.6564|0|1.062
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000|45500000|1372|1|1372|1425|0.0386|268385165720||0|0|-0.4917
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1|1242|1309|0.0539|242955084420|-0.9137|0.1865|0.6972|0.0944
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|1586|1581|-0.0032|310246991860|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1|1393|1428|0.0251|272493101930|||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1|1314|1304|-0.0076|257039437140|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1|1079|1122|0.0399|211069674790|||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1|1142|1181|0.0342|223393483420|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1|985|1011|0.0264|192681769850|||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1|1053|1016|-0.0351|205983658530|-1.0009|0.2007|-1.0351|0.012
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1|1192|1106|-0.0721|233174283920|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1|1031|1014|-0.0165|201680106310|||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1|1055|1052|-0.0028|206374890550|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|1|898|921|0.0256|175663176980|||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|1|919.5|939|0.0212|179868921195|-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||974|1|974|975|0.001|190529993740|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|1|962|952.5|-0.0099|188182601620|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|1|845|831.5|-0.016|165295528450|||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|765|1|765|811|0.0601|149646247650|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|1|786.5|800|0.0172|153851991865|||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|798|1|798|775|-0.0288|156101575980|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|1|715.5|708|-0.0105|139963255155|||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|668|1|668|655|-0.0195|130671494680|-0.9771|0.3237||
03887|FTSE350||||14094|2025-05-07|15/02/2025|-2.22||-99730000||||||||||-2.0571|-1.9637
03887|FTSE350||||14094|2024-10-24|15/08/2024|2.1||103490000||||||||||5.7742|4.5342
03887|FTSE350||||14094|2023-04-27|15/02/2023|0.31||18700000||||||||||-1.0972|-1.1235
03887|FTSE350||||14094|2022-11-03|15/08/2022|-3.19||-151400000||||||||||-0.1757|-0.1767
03887|FTSE350||||14094|2022-05-05|15/02/2022|-3.87||-183900000||||||||||-1.7529|-1.7181
03887|FTSE350||||14094|2021-07-14|15/08/2021|5.14||256100000||||||||||0.4238|0.4165
03887|FTSE350||||14094|2021-05-11|15/02/2021|3.61||180800000||||||||||-4.0855|-4.4068
03887|FTSE350||||14094|2020-11-05|15/08/2020|-1.17||-53070000||||||||||-2.1584|-2.0064
03887|FTSE350||||14094|2020-06-24|15/02/2020|1.01||52730000||||||||||0.086|0.0951
03887|FTSE350||||14094|2019-11-05|15/08/2019|0.93||48150000||||||||||-1.4559|-1.5122
03887|FTSE350||||14094|2019-05-03|15/02/2019|-2.04||-94000000||||||||||-2.5338|-2.3881
03887|FTSE350||||14094|2018-10-29|15/08/2018|1.33||67720000||||||||||0.9|0.8372
03887|FTSE350||||14094|2018-05-02|15/02/2018|0.7||36860000||||||||||-0.6714|-0.6558
03887|FTSE350||||14094|2017-10-30|15/08/2017|2.13||107100000||||||||||0.2102|0.2317
03887|FTSE350||||14094|2017-05-29|15/02/2017|1.76||86950000||||||||||0.7959|0.7194
03887|FTSE350||||14094|2016-10-25|15/08/2016|0.98||50570000||||||||||-3.3902|-3.9573
03887|FTSE350||||14094|2016-05-06|15/02/2016|-0.41||-17100000|||||||||||
03888|FTSE350||||14018|2025-03-11|15/12/2024|-0.51||-84320000||||||||||-1.4435|-1.3713
03888|FTSE350||||14018|2023-03-06|15/12/2022|1.15||227100000||||||||||-17.4286|-45.9703
03888|FTSE350||||14018|2022-08-17|15/06/2022|-0.07||-5050000||||||||||-1.4118|-1.1279
03888|FTSE350||||14018|2022-03-14|15/12/2021|0.17||39470000||||||||||-0.8111|-0.7663
03888|FTSE350||||14018|2021-08-23|15/06/2021|0.9||168900000||||||||||-0.2241|-0.1773
03888|FTSE350||||14018|2021-03-08|15/12/2020|1.16||205300000||||||||||11.8889|9.1333
03888|FTSE350||||14018|2020-08-19|15/06/2020|0.09||20260000||||||||||0|2.657
03888|FTSE350||||14018|2020-02-27|15/12/2019|-0||5540000||||||||||-1|-0.9545
03888|FTSE350||||14018|2019-08-20|15/06/2019|0.65||121700000||||||||||-2.2745|-2.4509
03888|FTSE350||||14018|2019-02-28|15/12/2018|-0.51||-83880000||||||||||50|-20.1507
03888|FTSE350||||14018|2018-08-16|15/06/2018|-0.01||4380000||||||||||-1.0111|-0.9735
03888|FTSE350||||14018|2018-02-22|15/12/2017|0.9||165500000||||||||||0|31.451
03888|FTSE350||||14018|2017-08-09|15/06/2017|-0||5100000||||||||||-1|-0.9614
03888|FTSE350||||14018|2017-02-27|15/12/2016|0.72||132000000||||||||||-0.3846|-0.3756
03888|FTSE350||||14018|2016-08-15|15/06/2016|1.17||211400000||||||||||-2.2316|-2.2906
03888|FTSE350||||14018|2016-03-17|15/12/2015|-0.95||-163800000||||||||||0|3.5551
03888|FTSE350||||14018|2015-08-12|15/06/2015|||-35960000||||||||||0|-0.8383
03888|FTSE350||||14018|2015-03-16|15/12/2014|||-222400000||||||||||0|-15.4886
03888|FTSE350||||14018|2014-08-18|15/06/2014|||15350000||||||||||0|-0.7459
03888|FTSE350||||14018|2014-02-24|15/12/2013|||60400000|||||||||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2024-09-12|15/06/2024|-0.02||26440000||95|1|95|95.2|0.0021|66647267765|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2023-04-17|15/12/2023|||||89.900001525879|1|89.9|88.9|-0.0111|63069362882|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||76.400001525879|1|76.4|73.8|-0.034|53598435357|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|-0.28||29240000||114.80000305176|1|114.8|114.8|0|80537963609|||-3|-0.0065
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|0.14||29430000||98|1|98|96.9|-0.0112|68751918326|||0.2727|0.2561
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|77.8|79|0.0154|54580606690|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|64.4|67.4|0.0466|45179833113|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|62.8|65.9|0.0494|44057351208|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|1|118|118.4|0.0034|82782922066|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|120.2|120.2|0|84326330336|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|1|144|144|0|101023226928|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|1|146|145.2|-0.0055|102426327302|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|142.2|143.8|0.0113|99760434450|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|141.4|140.4|-0.0071|99199192160|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|149.4|150.4|0.0067|104811593656|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|144.7|144.8|0.0007|101514309918|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|124.9|125.5|0.0048|87623619427|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|1|134.5|135.2|0.0052|94358500152|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.10000610352|1|146.1|145.5|-0.0041|102496486603|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.19999694824|1|142.2|141.8|-0.0028|99760434450|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|1|127.5|127.5|0|89447648843|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.69999694824|1|119.7|120.3|0.005|83975555243||||
03890|FTSE350|GSCT|GBP|Financials|27900|2024-12-17|15/10/2024|0.04||23680000||||||||||-1.3636|-1.3964
03890|FTSE350|GSCT|GBP|Financials|27900|2022-06-20|15/04/2022|-0.11||-59740000||||||||||-2.1|-2.0275
03890|FTSE350|GSCT|GBP|Financials|27900|2021-12-14|15/10/2021|0.1||58140000||||||||||-0.7561|-0.7593
03890|FTSE350|GSCT|GBP|Financials|27900|2021-06-21|15/04/2021|0.41||241500000||||||||||1.7333|1.584
03890|FTSE350|GSCT|GBP|Financials|27900|2020-12-15|15/10/2020|0.15||93460000||||||||||-1.6818|-1.7223
03890|FTSE350|GSCT|GBP|Financials|27900|2020-06-22|15/04/2020|-0.22||-129400000||||||||||-8.3333|-6.6212
03890|FTSE350|GSCT|GBP|Financials|27900|2019-12-13|15/10/2019|0.03||23020000||||||||||-0.9492|-0.4107
03890|FTSE350|GSCT|GBP|Financials|27900|2019-06-19|15/04/2019|0.59||39060000||||||||||-9.4286|-1628.5
03890|FTSE350|GSCT|GBP|Financials|27900|2018-12-13|15/10/2018|-0.07||-24000||||||||||-1.4375|-1.0018
03890|FTSE350|GSCT|GBP|Financials|27900|2018-06-22|15/04/2018|0.16||13040000||||||||||-0.8431|-0.8005
03890|FTSE350|GSCT|GBP|Financials|27900|2017-12-14|15/10/2017|1.02||65360000||||||||||-0.0642|0.0135
03890|FTSE350|GSCT|GBP|Financials|27900|2017-06-28|15/04/2017|1.09||64490000||||||||||-0.4263|-0.4089
03890|FTSE350|GSCT|GBP|Financials|27900|2016-12-15|15/10/2016|1.9||109100000||||||||||2.6538|2.489
03890|FTSE350|GSCT|GBP|Financials|27900|2016-06-23|15/04/2016|0.52||31270000|||||||||||
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2025-07-24|15/06/2025||22.00|||||||||||94.6522|0
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2025-03-14|15/12/2024|0.234|0.23|358100000|367000000|||||||0.0174|-0.0243|0|0.3362
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2024-05-30|15/03/2024|||268000000|268000000||||||||0|0|0.0428
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2023-11-22|15/09/2023|||257000000|257000000||||||||0|0|0
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2023-07-27|15/06/2023||21.70|||||||||||0|0
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2023-05-31|15/03/2023|||281000000|281000000||||||||0|0|-0.2703
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2023-03-17|15/12/2022|0.22||385100000||||||||||0|0.4926
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2022-11-18|15/09/2022|||258000000|258000000||||||||0|0|-0.2803
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|||||||-0.9907|0.0482|0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2022-05-25|15/03/2022|||230000000|230000000||||||||0|0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|||||||-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2021-11-23|15/09/2021|||200100000|200100000||||||||0|0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|||||||-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2021-05-27|15/03/2021|||208000000|208000000||||||||0|0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|||||||-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2020-11-26|15/09/2020|||193600000|193600000||||||||0|0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|||||||-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2020-05-28|15/03/2020|||216000000|216000000||||||||0|0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|||||||-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2019-11-20|15/09/2019|||244700000|244700000||||||||0|0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|||||||-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2019-05-24|15/03/2019|||245000000||||||||||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|||||||-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2018-11-15|15/09/2018|||243500000||||||||||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|||||||-0.9897|-0.0049|0.08|0.0682
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|||||||-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2017-10-26|15/09/2017|||169000000||||||||||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|||||||-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2017-02-28|15/12/2016|0.18||309600000|310000000||||||||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|||||||-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|||||||-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2015-07-30|15/06/2015||20.30|299800000|303470000||||||||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2015-02-26|15/12/2014|||296800000||||||||||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2014-07-31|15/06/2014|||312300000||||||||||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP||||6806|2014-02-27|15/12/2013|||303100000|||||||||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2025-08-05|15/06/2025||0.1097||43820000000|356.20001220703|1|356.2|||5560754139539|||-0.017|-0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2025-04-29|15/03/2025|0.0875|0.1116|46910000000|45720000000|362|1|362|350.3|-0.0323|5651299633710|-0.2159|0.026|0.1889|0.0254
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2025-02-11|15/12/2024|0.0736|0.1127|45750000000|47650000000|465.14999389648|1|465.15|468.75|0.0077|7261607707534|-0.3469|-0.0399|-0.4701|-0.0317
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-10-29|15/09/2024|0.1389|0.1338|47250000000|49380000000|399.10000610352|1|399.1|374.05|-0.0628|6230479884824|0.0381|-0.0431|-0.1638|-0.0011
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-07-30|15/06/2024|0.1661|0.1537|47300000000|52430000000|453|1|453|458.85|0.0129|7071930204615|0.0807|-0.0978|0.0228|-0.0323
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-05-07|15/03/2024|0.1624|0.16|48880000000|48880000000|510.39999389648|1|510.4|500.5|-0.0194|7968020161748|0.015|0|-0.0861|-0.0625
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-02-06|15/12/2023|0.1777|0.18|52140000000|52140000000|454.14999389648|1|454.15|474.6|0.045|7089883133029|-0.0128|0|-0.0716|-0.0212
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-10-31|15/09/2023|0.1914|0.19|53270000000|53270000000|526.70001220703|1|526.7|494.4|-0.0613|8222485044366|0.0074|0|0.2959|0.0974
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-08-01|15/06/2023|0.1477|0.15|48540000000|48540000000|483|1|483|473.6|-0.0195|7540269953265|-0.0153|0|-0.4676|-0.136
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-05-02|15/03/2023|0.2774|0.28|56180000000|56180000000|534.40002441406|1|534.4|487.1|-0.0885|8342692437088|-0.0093|0|0.0492|-0.1889
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-02-07|15/12/2022|0.2644|0.26|69260000000|69260000000|478.35000610352|1|478.35|533.2|0.1147|7467677387508|0.0169|0|-0.3873|0.259
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-11-01|15/09/2022|0.4315|0.43|55010000000|55010000000|479.79998779297|1|479.8|484.35|0.0095|7490313522841|0.0035|0|-0.0099|-0.1895
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-08-02|15/06/2022|0.4358|0.44|67870000000|67870000000|392.35000610352|1|392.35|410.7|0.0468|6125103441378|-0.0095|0|0.3619|0.3778
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|15/03/2022|0.32|0.32|49260000000|49260000000|391.54998779297|1|391.55|415.9|0.0622|6112614095562|0|0|0.5587|-0.057
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.21|52240000000|52240000000|408.64999389648|1|408.65|410.3|0.004|6379567847577|-0.0224|0|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|1|357|334.85|-0.062|5573243008935|0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|1|289.75|303|0.0457|4523381405711|0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.54998779297|1|296.55|304.5|0.0268|4629538224837|0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.10000610352|1|267.1|258.3|-0.0329|4169784990764|-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|1|200|193.44|-0.0328|3122264991000|-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.04998779297|1|281.05|306.65|0.0911|4387562688035|0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|1|314|333.5|0.0621|4901956035870|-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.70001220703|1|452.7|484.3|0.0698|7067246997696|0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|1|512|500.6|-0.0223|7992998376960|0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|1|527|545.7|0.0355|8227168251285|0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|1|552.5|552|-0.0009|8625257037638|-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.09997558594|1|520.1|554|0.0652|8119449727960|0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.20001220703|1|535.2|567.3|0.06|8355181306484|0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|1|565.5|563.2|-0.0041|8828204262053|0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|538|1|538|547.4|0.0175|8398892825790|0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|482.04998779297|1|482.05|485|0.0061|7525439003990|0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|501.60000610352|1|501.6|514|0.0247|7830640692712|0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|445.79998779297|1|445.8|459.3|0.0303|6959528474371|-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|442.5|1|442.5|446.65|0.0094|6908011292588|0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|440.35000610352|1|440.35|434.05|-0.0143|6874447039218|-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|384.39999389648|1|384.4|391|0.0172|6000993217418|0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|473.60000610352|1|473.6|470.05|-0.0075|7393523593972|-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|452.10000610352|1|452.1|482|0.0661|7057880107439|-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|467.39999389648|1|467.4|454.55|-0.0275|7296733188683|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2023-03-08|15/09/2022|||199290000||||||||||0|1.0356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-07-21|15/06/2022|||97900000||||||||||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-05-11|15/03/2022|0.1||209500000|103600000||||||||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-01-26|15/12/2021|||104400000||||||||||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||||||||-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-07-23|15/06/2021|||103800000||||||||||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-05-13|15/03/2021|0.11||199900000||||||||||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-01-27|15/12/2020|||95900000||||||||||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-11-25|15/09/2020|0.09||185700000|83200000||||||||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-07-23|15/06/2020|||92700000||||||||||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-05-13|15/03/2020|0.07||175800000||||||||||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-01-29|15/12/2019|||89600000||||||||||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-11-27|15/09/2019|0.09||176800000||||||||||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-07-25|15/06/2019|||87300000||||||||||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|||||||-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-01-23|15/12/2018|||77700000||||||||||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-11-28|15/09/2018|0.09||167300000||||||||||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-07-25|15/06/2018|||84200000||||||||||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-05-16|15/03/2018|0.09||161800000||||||||||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-02-28|15/12/2017|||||||||||||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-11-29|15/09/2017|0.08||157100000||||||||||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-07-26|15/06/2017|||77300000||||||||||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-29|15/12/2016|||71300000||||||||||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||||||||-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-11-30|15/09/2016|0.08||145100000||||||||||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-05-19|15/03/2016|0.06||137200000||||||||||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|||||||-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-12-03|15/09/2014||8.10|134400000|146600000||||||||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|||||||-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|||||||-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE||||279|2025-07-31|15/06/2025||392.80|||3335|1|3335|||0|||198.3909|0
03894|STOXX600/FTSE350/EAFAVALUE||||279|2025-02-13|15/12/2024|-0.66|1.97|13530000000|13930000000|3394|1|3394|3090|-0.0896|0|-1.335|-0.0287|-0.9884|0.0973
03894|STOXX600/FTSE350/EAFAVALUE||||279|2024-07-25|15/06/2024||170.25||12695000000|2576|1|2576|2729|0.0594|0|||-0.1525|0.811
03894|STOXX600/FTSE350/EAFAVALUE||||279|2024-02-08|15/12/2023||200.88|7010000000|7010000000|2319|1|2319|2421|0.044|0||0|100.9695|0
03894|STOXX600/FTSE350/EAFAVALUE||||279|2023-11-02|15/09/2023|1.97|1.97|||2475|1|2475|2526.5|0.0208|0|0||-0.9885|0
03894|STOXX600/FTSE350/EAFAVALUE||||279|2023-07-26|15/06/2023||171.09|6630000000|6630000000|2634|1|2634|2641|0.0027|0||0|163.5096|-0.083
03894|STOXX600/FTSE350/EAFAVALUE||||279|2023-02-09|15/12/2022|1.04|1.04|7230000000|7230000000|3091|1|3091|3045|-0.0149|0|0|0|0.2683|-0.4382
03894|STOXX600/FTSE350/EAFAVALUE||||279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|3471|3372.5|-0.0284|0|-0.9951|0.0155|-0.457|-0.0474
03894|STOXX600/FTSE350/EAFAVALUE||||279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|3269|3409|0.0428|0|-0.9913|0.014|0.0709|0.1092
03894|STOXX600/FTSE350/EAFAVALUE||||279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2770.5|2723|-0.0171|0|-0.9908|0.013|0.1016|-0.0984
03894|STOXX600/FTSE350/EAFAVALUE||||279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2748.5|2594.5|-0.056|0|-0.9927|0.0115|-0.1467|0.1011
03894|STOXX600/FTSE350/EAFAVALUE||||279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2656.5|2523.5|-0.0501|0|-0.9903|0.004|0.2097|-0.105
03894|STOXX600/FTSE350/EAFAVALUE||||279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1|3219.5|3062.5|-0.0488|0|-0.2832|0.0082|0.0081|0.1265
03894|STOXX600/FTSE350/EAFAVALUE||||279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|1|2952|3110.5|0.0537|0|-0.9915|0.0113|-0.1151|-0.0537
03894|STOXX600/FTSE350/EAFAVALUE||||279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|1|2795|2863|0.0243|0|-0.9909|0.0207|0.1583|0.1048
03894|STOXX600/FTSE350/EAFAVALUE||||279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|1|3973|4115|0.0357|0|-0.9912|-0.0119|-0.8954|-0.0747
03894|STOXX600/FTSE350/EAFAVALUE||||279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|1|4450|4460|0.0022|0|-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE||||279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|5323|1|5323|4960|-0.0682|0|-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE||||279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|5000|1|5000|5070|0.014|0|-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE||||279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|4746.5|1|4746.5|4824.5|0.0164|0|-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE||||279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|3976|1|3976|4044|0.0171|0|-0.9916|0.017|0.0508|-0.0132
03894|STOXX600/FTSE350/EAFAVALUE||||279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|1|3500|3550|0.0143|0||0.0031|-0.0887|-0.1157
03894|STOXX600/FTSE350/EAFAVALUE||||279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|1|3155|3176.5|0.0068|0||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2025-05-22|15/03/2025|0.1342|0.1342|162250000|162250000|411.60000610352|1|411.6|382.6|-0.0705|0|0|0|0.1183|-0.3831
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2024-11-20|15/09/2024|0.12|13.98|263000000|151390000|384.60000610352|1|384.6|375|-0.025|0|-0.9914|0.7372|0.1157|-0.0257
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2024-05-22|15/03/2024||12.53||155380000|394.79998779297|1|394.8|399|0.0106|0|||-0.067|-0.0525
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2023-11-13|15/09/2023||13.43||163990000|313.70001220703|1|313.7|350.5|0.1173|0|||0.0395|0.0342
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2023-05-17|15/03/2023|-1.08|12.92|203000000|158560000|377.89999389648|1|377.9|351|-0.0712|0|-1.0836|0.2803|26|-0.0558
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|396.1|399.5|0.0086|0|-1.0043|0.4055|-1.0635|-0.0183
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|506.6|513.8|0.0142|0|-0.9514|0.4216|0.575|0.1466
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|533.4|530|-0.0064|0|-0.9543|0.2073|-2.25|-0.1033
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|519.6|507.2|-0.0239|0|-1.0256|0.1611|-0.5949|-0.1647
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|511|480.1|-0.0605|0|-1.0467||0.1791|-0.1053
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|380|397.2|0.0453|0|-1.0383|0.3397|0.5581|-0.1311
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.20001220703|1|575.2|553.8|-0.0372|0|-1.0239||0.72|-0.1901
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.40002441406|1|560.4|564.4|0.0071|0|-1.0141||4|-0.1884
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|1|620|587|-0.0532|0|-1.0029|1.4253|-1.2|0.6254
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.59997558594|1|681.6|693|0.0167|0|-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|596.5|1|596.5|624|0.0461|0|-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|674|1|674|638.5|-0.0527|0|-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||606.5|1|606.5|610|0.0058|0|-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE||||6672|2016-06-10|15/03/2016|0.48|15.39|299000000||741|1|741|718|-0.031|0|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2025-05-14|15/03/2025||||434640000|||||||||0|-0.0209
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2025-01-28|15/12/2024|0.26||1020000000|443930000||||||||1.2977|0|0.9779
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-11-20|15/09/2024||40.50|515700000|515120000||||||||0.0011|0|0.0255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-07-08|15/06/2024|||502900000|516400000||||||||-0.0261|0|0.1521
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-05-15|15/03/2024||21.00|436500000|436500000||||||||0|0|-0.0158
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-01-25|15/12/2023|||443500000|443500000||||||||0|0|-0.0722
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-11-22|15/09/2023||36.30|478000000|478000000||||||||0|0|0.0027
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-07-27|15/06/2023|||476700000|476700000||||||||0|0|-0.3996
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-05-16|15/03/2023|0.21|20.92|794000000|365000000|||||||-0.99|1.1753|0|0.9319
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-01-26|15/12/2022|||411000000|411000000||||||||0|0|-0.7463
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|||||||-0.9853|0.8392|0|2.7578
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-07-22|15/06/2022|||431100000|431100000||||||||0|0|-0.4007
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|||||||-0.9905|1.2132|0|0.9238
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-01-27|15/12/2021|||373900000|373900000||||||||0|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|||||||-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-07-22|15/06/2021|||384800000|384800000||||||||0|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|||||||-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-01-28|15/12/2020|||328100000|328100000||||||||0|0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|||||||-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-07-22|15/06/2020|||328900000|328900000||||||||0|0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|||||||-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-01-31|15/12/2019|||369800000|369800000||||||||0|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|||||||-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-07-24|15/06/2019|0.13||360100000|360100000||||||||0|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-05-22|15/03/2019||26.01|416800000|421700000||||||||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-01-31|15/12/2018|||352400000|337000000||||||||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|||||||-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-07-24|15/06/2018|0.13||366900000|377600000||||||||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-05-23|15/03/2018||19.31||388200000|||||||||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-02-01|15/12/2017|||337200000|348600000||||||||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-12-22|15/10/2017|0.28||729200000||||||||||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|||||||-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-07-27|15/06/2017|||384600000|379870000||||||||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/03/2017||17.75||392200000|||||||||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/04/2017|0.15||701300000||||||||||0|0.998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-01-31|15/12/2016|||351000000|313650000||||||||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-12-23|15/10/2016|0.28||753300000||||||||||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|||||||-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-05-19|15/03/2016||16.65||681600000|||||||||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-11-25|15/09/2015||30.38|649800000|660810000||||||||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-05-20|15/03/2015||15.73||649530000|||||||||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-11-26|15/09/2014||27.40|673700000|678230000||||||||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-05-21|15/03/2014||14.28||658000000|||||||||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2013-11-26|15/09/2013||0.22||673700000||||||||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2025-07-24|15/06/2025||0.0547||4990000000|||||||||0.4062|-0.0254
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2025-05-22|15/03/2025|0.0384|0.0389|5050000000|5120000000|||||||-0.0129|-0.0137|-0.0129|-0.0251
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2025-01-30|15/12/2024|0.0389|0.05|5180000000|5190000000|||||||-0.222|-0.0019|-0.5138|-0.4881
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-11-07|15/09/2024|0.08|0.0533|10120000000|5210000000|||||||0.5009|0.9424|0.7544|1.004
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-07-26|15/06/2024|0.0456|0.05|5050000000|5170000000|||||||-0.088|-0.0232|75|-0.0059
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-05-16|15/03/2024|0.0006||5080000000|5080000000||||||||0|-0.9852|-0.0487
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-02-01|15/12/2023|0.0405|0.04|5340000000|5340000000|||||||0.0125|0|-0.0581|0.025
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-11-02|15/09/2023|0.043|0.04|5210000000|5200000000|||||||0.075|0.0019|-0.0928|0.0097
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-07-27|15/06/2023|0.0474|0.05|5160000000|5160000000|||||||-0.052|0|-0.4564|0.0138
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-05-18|15/03/2023|0.0872|0.09|5090000000|5090000000|||||||-0.0311|0|0.7688|-0.023
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-02-02|15/12/2022|0.0493|0.05|5210000000|5210000000|||||||-0.014|0|-0.0938|-0.0057
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-11-03|15/09/2022|0.0544|0.06|5240000000|5240000000|||||||-0.0933|0|0.5238|0.0214
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-07-28|15/06/2022|0.0357|0.04|5130000000|5130000000|||||||-0.1075|0|-0.2323|-0.0077
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-05-12|15/03/2022|0.0465|0.05|5170000000|5170000000|||||||-0.07|0|0.0242|-0.0372
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-02-03|15/12/2021|0.0454|0.05|5370000000|5370000000|||||||-0.092|0|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-11-04|15/09/2021|0.0368|0.04|5240000000|5240000000|||||||-0.08|0|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-07-29|15/06/2021|0.0486|0.05|5070000000|5070000000|||||||-0.028|0|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-05-13|15/03/2021|0.0393|0.04|5290000000|5290000000|||||||-0.0175|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-02-04|15/12/2020|0.0624|0.06|5480000000|5480000000|||||||0.04|0|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-10-29|15/09/2020|0.0433|0.04|5360000000|5360000000|||||||0.0825|0|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-07-31|15/06/2020|0.0338|0.03|5250000000|5250000000|||||||0.1267|0|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5630000000|||||||-0.0525|0|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5780000000|||||||-0.052|0|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|||||||0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-08-02|15/06/2019|0.0538|0.05|5630000000|5630000000|||||||0.076|0|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|||||||-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|||||||0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|||||||-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|||||||-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|||||||0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|||||||-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|||||||-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|||||||-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|||||||-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|||||||-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|||||||-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|||||||-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|||||||-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2025-09-02|15/06/2025||0.9286||5860000000|2376|1|2376|||773789213736|||-0.1071|-0.0346
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2025-03-03|15/12/2024|1.04|1.04|6060000000|6070000000|3368|1|3368|3036|-0.0986|1096852723848|0|-0.0016|-0.9883|0.0365
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2024-08-27|15/06/2024||89.22||5856000000|3214|1|3214|3462|0.0772|1046699719254|||99.2472|-0.0242
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2024-02-26|15/12/2023|0.891|0.89||6001000000|3306|1|3306|3185|-0.0366|1076661254466|0.0011||-0.9893|-0.0002
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-08-29|15/06/2023||83.47||6002000000|2724|1|2724|2845|0.0444|887121977364|||-0.1331|-0.0697
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-02-27|15/12/2022|0.184|96.29|12039000000|6452000000|3013|1|3013|2964|-0.0163|981240278193|-0.9981|0.8659|-0.7212|1.1308
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|3115|2861|-0.0815|1014458502015|-0.9907|0.1098|-0.0435|0.0424
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2760|2902|0.0514|898846056360|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|1|2586|2641|0.0213|842179674546|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2680|2654|-0.0097|872792547480|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|1|2504|2456|-0.0192|815474827944|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2237|2249|0.0054|728521242057|-0.9898|0.0906|0.3273|0.0845
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2405|2440|0.0146|783233610705|-0.9832|0.1479|-0.0517|0.0104
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1|1948.5|2050|0.0521|634565775659|-0.9914|-0.0064|0.2609|0.0596
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1|2033|1978.5|-0.0268|662084794413|-0.9922|-0.0074|-0.1321|-0.0443
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|1|2539|2420|-0.0469|826873238079|-0.9922|0.0178|-0.1017|0.0922
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|1|2330|2392|0.0266|758808446130|-0.99|0.0067|-0.0781|-0.0269
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1|2011|1969.5|-0.0206|654920079471|0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|2332|1|2332|2291|-0.0176|759459783852|-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|2171|1|2171|2255|0.0387|707027097231|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|1|2225|2186|-0.0175|724613215725|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|1|2420|2358|-0.0256|788118643620|-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|1999|1|1999|1981|-0.009|651012053139|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2025-05-14|15/03/2025|0.034|0.0748|1380000000|1410000000|826.79998779297|1|826.8|965.8|0.1681|296967616935|-0.5455|-0.0213|-1.1619|0.2661
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2024-11-14|15/09/2024|-0.21|39.08|1090000000|1391000000|731.40002441406|1|731.4|906.2|0.239|262702135321|-1.0054|-0.2164|0.1077|-0.1328
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2024-05-15|15/03/2024||35.28||1604000000|1188.5|1|1188.5|1140|-0.0408|426881976219|||83|0.1457
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-11-16|15/09/2023|0.421|0.42|1400000000|1400000000|1744.5|1|1744.5|1564.5|-0.1032|626584440483|0.0024|0|0|1.3769
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-07-14|15/06/2023|||589000000||2105|1|2105|2088|-0.0081|756067782870|||0|-0.8094
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-05-18|15/03/2023|122.5|72.31|3090000000|1737000000|2520|1|2520|2290|-0.0913|905126276880|0.6941|0.7789|0|3.0873
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-01-18|15/12/2022|||756000000|756000000|2243|1|2243|2303|0.0267|805634221842||0|0|-0.44
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|1|2003|2098|0.0474|719431719282|-0.9844|0.1057|-0.2097|-0.1615
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|1583.5|1594.5|0.0069|568756928349|-0.0159|0.0094|0.7222|0.3306
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|1967|1936.5|-0.0155|706501343898|-0.9075|0.4183|-0.55|-0.1769
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2104|2105|0.0005|755708605776|-0.9813|0.0568|5.6667|0.6748
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|1627|1612|-0.0092|584381131938|-0.9965|-0.3023|-2.7143|-0.3499
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|1375|1463.5|0.0644|493868504250|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-01-22|15/12/2019|||719000000||2263|1|2263|2094|-0.0747|812817763722|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|1|2060|2152|0.0447|739904813640|0.1613|0.0063|-0.28|-0.1467
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1|1921.5|1852.5|-0.0359|690158786121|0.1364|-0.0494|0.5625|0.2295
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1|1816|1773.5|-0.0234|652265602704|0.0667|-0.1223|-0.3043|-0.1701
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1|1803.5|1928|0.069|647775889029|0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|1985|1|1985|1746|-0.1204|712966531590|0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|1641|1|1641|1714|0.0445|589409611254|-0.9731|-0.0074|2.0625|0.3879
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1|1481|1441|-0.027|531941276214|-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|1143|1|1143|1079|-0.056|410539418442|-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000|1335|1|1335|1268|-0.0502|479501420490||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2025-04-15|15/12/2024|-0.22||67000000||195.39999389648|1|195.4|196.6|0.0061|0|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2023-03-06|15/12/2022||0.05||126000000|258.59729003906|1|258.5973|258.3922|-0.0008|0|||-0.7368|-0.2632
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2022-09-06|15/06/2022||0.19||171000000|240.34579467773|1|240.3458|239.1153|-0.0051|0|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2022-03-08|15/12/2021|||||219.42999267578|1|219.43|205.69|-0.0626|0|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2021-09-07|15/06/2021||||257000000|199.94999694824|1|199.95|194.72|-0.0262|0|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2021-03-09|15/12/2020||-0.02||191500000|203.74000549316|1|203.74|184.46|-0.0946|0|||-0.9286|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2020-09-29|15/06/2020||-0.28||185000000|143.88999938965|1|143.89|147.37|0.0242|0|||-2.8667|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2020-03-10|15/12/2019||0.15||266670000|87.410003662109|1|87.41|76.55|-0.1242|0|||0.5|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2019-09-10|15/06/2019||0.10||268000000|181.57000732422|1|181.57|196.83|0.084|0|||-1.137|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2019-03-12|15/12/2018||-0.73||230020000|178.91000366211|1|178.91|175.02|-0.0217|0|||-2.8718|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2018-09-11|15/06/2018||0.39||219350000|237.80000305176|1|237.8|228.58|-0.0388|0|||-2.0833|9.7
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2018-03-13|15/12/2017|-0.09|-0.36|22500000|20500000|215.88000488281|1|215.88|206.25|-0.0446|0|-0.75|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2017-08-22|15/06/2017|0.54|-0.21|10800000|13000000|178.08999633789|1|178.09|184.13|0.0339|0|-3.5714|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2017-03-08|15/12/2016|-0.1|0.01|10800000|15200000|229.60000610352|1|229.6|209.84|-0.0861|0|-11|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||199.69999694824|1|199.7|213.73|0.0703|0|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||201.53999328613|1|201.54|209.43|0.0391|0|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2015-08-18|15/06/2015||-0.12|||158.11999511719|1|158.12|147.78|-0.0654|0|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2015-03-10|15/12/2014||-0.06|||202.86999511719|1|202.87|158.74|-0.2175|0|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2014-08-19|15/06/2014||-0.06|||191.91999816895|1|191.92|187.41|-0.0235|0|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP||||6631|2014-03-18|15/12/2013|||||201.24000549316|1|201.24|170.1|-0.1547|0||||
03901|FTSE350||||6757|2025-05-20|15/03/2025|1.08||77700000||||||||||6.7143|3.1111
03901|FTSE350||||6757|2024-11-26|15/09/2024|0.14||18900000||||||||||-0.9361|-0.8564
03901|FTSE350||||6757|2022-11-22|15/09/2022|2.19||131600000||||||||||-0.526|-0.5025
03901|FTSE350||||6757|2022-05-26|15/03/2022|4.62||264500000||||||||||-0.277|-0.2705
03901|FTSE350||||6757|2021-11-23|15/09/2021|6.39||362600000||||||||||0.3175|0.3157
03901|FTSE350||||6757|2021-05-27|15/03/2021|4.85||275600000||||||||||0.3778|0.3118
03901|FTSE350||||6757|2020-11-24|15/09/2020|3.52||210100000||||||||||-1.704|-1.779
03901|FTSE350||||6757|2020-05-27|15/03/2020|-5||-269700000||||||||||-3.7624|-3.3091
03901|FTSE350||||6757|2019-11-26|15/09/2019|1.81||116800000||||||||||5.7037|3.1714
03901|FTSE350||||6757|2019-05-29|15/03/2019|0.27||28000000||||||||||-7.75|3.3077
03901|FTSE350||||6757|2019-05-29|15/03/2018|-0.04||6500000||||||||||-1.0784|-0.8399
03901|FTSE350||||6757|2018-11-22|15/09/2017|0.51||40600000||||||||||-0.7536|-0.6773
03901|FTSE350||||6757|2017-11-23|15/09/2016|2.07||125800000||||||||||0.2249|0.1405
03901|FTSE350||||6757|2017-05-25|15/03/2016|1.69||110300000||||||||||-0.4548|-0.4117
03901|FTSE350||||6757|2017-05-04|15/03/2017|3.1||187500000||||||||||0|-5.0584
03901|FTSE350||||6757|2016-11-24|15/09/2015|||-46200000||||||||||0|-1.3052
03901|FTSE350||||6757|2016-05-19|15/03/2015|||151400000||||||||||0|0.9791
03901|FTSE350||||6757|2015-11-19|15/09/2014|||76500000||||||||||0|-0.5438
03901|FTSE350||||6757|2015-05-27|15/03/2014|||167700000||||||||||0|5.6285
03901|FTSE350||||6757|2014-11-25|15/09/2013|||25300000|||||||||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2025-08-01|15/06/2025|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2025-03-24|15/12/2024|0.01|0.0281|1180000000|1420000000|||||||-0.6441|-0.169|-0.9907|-0.0903
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2024-08-02|15/06/2024||3.01||1561000000|||||||||0.2336|0.1182
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2024-03-14|15/12/2023||2.44||1396000000|||||||||0.1091|-0.0755
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-08-04|15/06/2023||2.20||1510000000|||||||||2.0137|0.1562
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|||||||-0.9589|0.1485|2|-0.0132
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|||||||-0.989|0|-1.3333|-0.0256
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|||||||-1.0476|0.0463|-1.1875|-0.037
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|||||||-0.9509|-0.0182|-17|-0.0122
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|||||||-1.0034|0.0043|0.3624|-0.0238
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000||||||||0.0319|-0.6989|-0.082
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|||||||-1.0083|0.0049|-7|-0.0108
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|||||||-0.9976|-0.0212|-0.9167|-0.0464
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|||||||-0.9824|-0.0097|1.4|-0.0202
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|||||||-0.9926|0.0051|-1.102|-0.0571
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|||||||-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|||||||-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|||||||-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|||||||-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|||||||-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000||||||||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000||||||||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-07-23|15/06/2014||17.38|2070000000|20000||||||||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000||||||||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2025-07-31|15/06/2025|||||142.69999694824|1|142.7|||0|||0|0
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2025-03-13|15/12/2024|0.09||116000000||115.69999694824|1|115.7|116.5|0.0069|0|||-1.375|1.8856
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2023-02-21|15/12/2022|-0.24||40200000||122.80000305176|1|122.8|124.4|0.013|0|||23|0.1858
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|148.9|147.1|-0.0121|0|||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2022-02-23|15/12/2021|0.16||33400000||165|1|165|161.6|-0.0206|0|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|168.7|172|0.0196|0|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|172.1|167.1|-0.0291|0|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2020-08-12|15/06/2020|0.01||37800000||141|1|141|133.6|-0.0525|0|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|237.7|221.5|-0.0682|0|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2019-07-25|15/06/2019|0.01||41000000||218|1|218|218|0|0|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2019-02-27|15/12/2018|-0.09||39600000||256|1|256|256|0|0|||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2018-07-25|15/06/2018|0.05|0.70|40500000||285|1|285|270|-0.0526|0|-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2018-02-21|15/12/2017|-0.04||42300000||279|1|279|272|-0.0251|0|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2017-07-21|15/06/2017|0.04||37700000||311|1|311|292|-0.0611|0|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2017-02-22|15/12/2016|-0.02||36000000||297|1|297|298|0.0034|0|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|296|290|-0.0203|0||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2016-02-24|15/12/2015|0.2||49500000||343|1|343|318|-0.0729|0|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|447|458|0.0246|0|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2015-02-26|15/12/2014|0.01||48900000||393|1|393|404|0.028|0|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2014-08-01|15/06/2014|||51400000|48000000|321|1|321|320|-0.0031|0||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP||||14019|2014-02-25|15/12/2013|||47200000||381|1|381|377|-0.0105|0||||
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2025-05-07|15/01/2025|0.11||308700000||||||||||2.6667|0.3204
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2024-09-24|15/07/2024|0.03||233800000||||||||||-0.6667|-0.1191
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2023-05-03|15/01/2023|0.09||265400000||||||||||2|0.3404
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-09-27|15/07/2022|0.03||198000000||||||||||-0.25|-0.2
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-05-03|15/01/2022|0.04||247500000||||||||||-5|1.1172
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-09-28|15/07/2021|-0.01||116900000||||||||||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-06-10|15/01/2021|0.01||184600000||||||||||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|||||||-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|||||||-0.9933|0.0031|0.5|0.3083
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-09-24|15/07/2019|0.06||195600000|179500000||||||||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-04-16|15/01/2019|0.09||250700000|242600000||||||||0.0334|0.5|0.3529
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|||||||-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|||||||-0.9902|0.0324|1.4|0.3502
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|||||||-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|114200000|||||||-0.9898|1.0053|1.1667|0.3534
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|||||||-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-04-22|15/01/2016|0.14||220200000|||||||||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2025-06-19|15/05/2025||0.2377||6200000000|||||||||10.2654|0.0783
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2025-03-21|15/02/2025|0.13|0.0211|5810000000|5750000000|||||||5.1611|0.0104|-0.0714|-0.0219
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2024-12-20|15/11/2024|0.14|0.0693|5940000000|5900000000|||||||1.0202|0.0068|-0.8898|-0.2481
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2024-09-30|15/08/2024|1.27|1.18|7900000000|7820000000|||||||0.0763|0.0102|10.5455|0.3668
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2024-06-25|15/05/2024|0.11|0.11|5780000000|5780000000|||||||0|0|-1.7857|0.0684
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2024-03-27|15/02/2024|-0.14|-0.14|5410000000|5410000000|||||||0|0|1|0.0019
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-12-21|15/11/2023|-0.07|-0.07|5400000000|5400000000|||||||0|0|-1.0814|-0.2117
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-09-29|15/08/2023|0.86|0.86|6850000000|6850000000|||||||0|0|-3.7742|0.3951
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-06-26|15/05/2023|-0.31|-0.31|4910000000|4910000000|||||||0|0|-0.4364|0.1084
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-03-27|15/02/2023|-0.55|-0.55|4430000000|4430000000|||||||0|0|-0.3529|0.1536
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-12-21|15/11/2022|-0.85|-0.85|3840000000|3840000000|||||||0|0|0.4635|-0.109
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-09-30|15/08/2022|-0.5808|-0.58|4310000000|4310000000|||||||0.0014|0|-0.6459|0.7958
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-06-24|15/05/2022|-1.64|-1.64|2400000000|2400000000|||||||0|0|-0.0061|0.4815
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-03-22|15/02/2022|-1.65|-1.65|1620000000|1620000000|||||||0|0|-0.0407|0.2558
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-12-20|15/11/2021|-1.72|-1.72|1290000000|1290000000|||||||0|0|-0.0171|1.3626
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-09-30|15/08/2021|-1.75|-1.75|546000000|546000000|||||||0|0|-0.0278|9.92
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-06-28|15/05/2021|-1.8|-1.8|50000000|50000000|||||||0|0|0.0056|0.9231
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-04-07|15/02/2021|-1.79|-1.79|26000000|26000000|||||||0|0|0.2177|0.0509
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-01-26|15/11/2020|-1.47|-2.02|24740000|34000000|||||||-0.2723|-0.2724|-0.1302|0.0317
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-10-08|15/08/2020|-1.69|-2.19|23980000|31000000|||||||-0.2283|-0.2265|-0.3647|-0.9575
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-06-18|15/05/2020|-2.66|-3.3|563740000|700000000|||||||-0.1939|-0.1947|-15.0964|-0.8632
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-03-19|15/02/2020|0.1887|0.22|4120000000|4800000000|||||||-0.1423|-0.1417|-0.6029|0.1257
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-12-20|15/11/2019|0.4752|0.62|3660000000|4780000000|||||||-0.2335|-0.2343|-0.7769|-0.3094
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-09-26|15/08/2019|2.13|2.63|5300000000|6530000000|||||||-0.1901|-0.1884|3.0985|0.3911
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-06-20|15/05/2019|0.5197|0.66|3810000000|4840000000|||||||-0.2126|-0.2128|0.4016|0.0763
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|||||||0.0906|0.0695|-0.3307|0.0028
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|||||||0.0259|0.0115|-0.6922|-0.2067
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|||||||0.0169|0.0068|2.5115|0.3567
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|||||||0.165|0.0282|0.3895|0.0933
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-03-22|15/02/2018|0.3689|0.31|3000000000|2980000000|||||||0.19|0.0067|-0.2183|-0.0596
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-12-19|15/11/2017|0.4719|0.50|3190000000|4152000000|||||||-0.0562|-0.2317|-0.724|-0.4221
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|||||||-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|||||||-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|||||||0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|||||||-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|||||||-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|||||||-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000||||||||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000||||||||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|||||||-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|||||||5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|||||||0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|||||||-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|||||||-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|||||||2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|||||||-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|||||||1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|||||||0.0781|||
03906|FTSE350||||14020|2024-07-25|15/06/2024|0.07|0.07|465100000|442000000|129.39999389648|1|129.4|121.1|-0.0641|0|0|0.0523|0|0.0676
03906|FTSE350||||14020|2023-03-14|15/12/2022||0.07||414000000|107.25|1|107.25|107.1|-0.0014|0|||0|0.0615
03906|FTSE350||||14020|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|77.1|79.26|0.028|0|||0.1667|0.0428
03906|FTSE350||||14020|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|98.16|93.56|-0.0469|0|||-0.1429|0.0258
03906|FTSE350||||14020|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|106.05|101.4|-0.0438|0|||0|-0.0159
03906|FTSE350||||14020|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|104.8|102.05|-0.0262|0|||0|0.625
03906|FTSE350||||14020|2020-10-15|15/09/2020||||228000000|166|1|166|161.75|-0.0256|0|||0|-0.4446
03906|FTSE350||||14020|2020-08-04|15/06/2020||0.08||410500000|207.5|1|207.5|232.1|0.1186|0|||3|0.8491
03906|FTSE350||||14020|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|138.4|155.6|0.1243|0|||-0.7143|0.0882
03906|FTSE350||||14020|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|153.15|148.95|-0.0274|0|||0|0.4468
03906|FTSE350||||14020|2019-10-23|15/09/2019||||141000000|107.05000305176|1|107.05|115.3|0.0771|0|||0|-0.0408
03906|FTSE350||||14020|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|121.95|127.25|0.0435|0|||0|0.0068
03906|FTSE350||||14020|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|79.84|91.02|0.14|0|||-0.3333|-0.2004
03906|FTSE350||||14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|134.35|96.92|-0.2786|0|-2||-2.5|0.1979
03906|FTSE350||||14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|99.5|97.78|-0.0173|0|1||0|0.2595
03906|FTSE350||||14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|113.5|116.5|0.0264|0|0|0.0238|-0.6|-0.2817
03906|FTSE350||||14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35000610352|1|155.35|161.1|0.037|0|0.6667|0.0189|1.5|-0.094
03906|FTSE350||||14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.19999694824|1|159.2|161.6|0.0151|0|-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350||||14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.89999389648|1|142.9|131.8|-0.0777|0|-0.4|-0.0214|0.5|0.2763
03906|FTSE350||||14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|1|167|155.2|-0.0707|0|0|-0.0593|0|0.0753
03906|FTSE350||||14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|1|173.5|154.3|-0.1107|0|0|-0.0188|-0.3333|-0.1112
03906|FTSE350||||14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|156.80000305176|1|156.8|167.4|0.0676|0|-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350||||14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|156.10000610352|1|156.1|160.2|0.0263|0|-0.1667|0.1331|0|0.1149
03906|FTSE350||||14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.60000610352|1|171.6|177.8|0.0361|0||0.0128|2|0.3292
03906|FTSE350||||14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.450000762939|1|62.45|65.9|0.0552|0|0.5|0.1581|0|-0.1032
03906|FTSE350||||14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|53.75|1|53.75|61.3|0.1405|0|-0.25|0.0141|2|0.3015
03906|FTSE350||||14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|50.599998474121|1|50.6|51.65|0.0208|0|-0.6667|-0.1296|0|0.1316
03906|FTSE350||||14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|74.5|1|74.5|66.5|-0.1074|0|-0.6667|-0.2623|0|0.4477
03906|FTSE350||||14020|2014-05-15|15/03/2014|0.01|0.02||96070000|63.950000762939|1|63.95|61.45|-0.0391|0|-0.5||-0.5|-0.1557
03906|FTSE350||||14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|1|52.5|53|0.0095|0|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2025-07-24|15/06/2025||0.0934||11790000000|||||||||0.5065|-0.2552
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2025-03-18|15/12/2024||0.062|9370000000|15830000000||||||||-0.4081|-0.9971|-0.6053
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|||||||0.5869|-0.0878|-231|0.6602
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|||||||-1.0162|-0.7125|4|0.4089
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|||||||-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|||||||-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|||||||-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|||||||-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|||||||-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|||||||-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|||||||-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|||||||-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|||||||-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|||||||-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|||||||-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|||||||-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|||||||-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000||||||||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||||||||-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||||||||-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||||||||-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2023-03-15|15/12/2022||0.02||1962000000|2.7999999523163|1|2.8|2.376|-0.1514|3845600211|||-1.4|0.1244
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-09-30|15/06/2022|-0.21|-0.05|1520000000|1745000000|3.0999999046326|1|3.1|2.7|-0.129|4257628746|3.2|-0.1289|-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|38.02|35.51|-0.066|52217758662|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|61.26|62.66|0.0229|84136238019|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|102.8|102.95|0.0015|141188471467|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|48.52|43.01|-0.1136|66638759697|||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.39999389648|1|276.4|301.8|0.0919|379615676005|-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.39999389648|1|228.4|236.8|0.0368|313691099845|-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67001342773|1|310.67|317.31|0.0214|426683103351|-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69000244141|1|285.69|286.13|0.0015|392374840085||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-08-11|15/06/2016|0.04||356700000||262.4700012207|1|262.47|264.02|0.0059|360483824691|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-03-10|15/12/2015|0.07||376700000||212.44999694824|1|212.45|214.04|0.0075|291784916750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-08-10|15/06/2015|||||525|1|525|548.5|0.0448|721050051750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-03-12|15/12/2014||0.09||545350000|448.10000610352|1|448.1|477|0.0645|615433395410|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-08-14|15/06/2014|||268600000||328|1|328|331.5|0.0107|450484603760|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|1|309.25|312|0.0089|424732816198||-0.3928||
03909|FTSE350||||6863|2025-02-21|15/12/2024|0.11||62820000||||||||||-0.2143|-0.1443
03909|FTSE350||||6863|2023-02-16|15/12/2022|0.14||73410000||||||||||-4.5|-7.2477
03909|FTSE350||||6863|2022-09-19|15/06/2022|-0.04||-11750000||||||||||-1.1538|-1.0952
03909|FTSE350||||6863|2022-02-18|15/12/2021|0.26||123400000||||||||||-0.3333|-0.3024
03909|FTSE350||||6863|2021-09-27|15/06/2021|0.39||176900000||||||||||0.6957|0.748
03909|FTSE350||||6863|2021-02-22|15/12/2020|0.23||101200000||||||||||-1.284|-1.3119
03909|FTSE350||||6863|2020-09-18|15/06/2020|-0.81||-324500000||||||||||-4.375|-4.2097
03909|FTSE350||||6863|2020-02-12|15/12/2019|0.24||101100000||||||||||-0.5472|-0.5083
03909|FTSE350||||6863|2019-09-23|15/06/2019|0.53||205600000||||||||||-2.2045|-2.3808
03909|FTSE350||||6863|2019-02-18|15/12/2018|-0.44||-148900000||||||||||0|-26.8507
03909|FTSE350||||6863|2018-09-20|15/06/2018|-0||5760000||||||||||-1|-0.9402
03909|FTSE350||||6863|2018-02-14|15/12/2017|0.26||96360000||||||||||0.0833|0.0873
03909|FTSE350||||6863|2017-09-18|15/06/2017|0.24||88620000||||||||||-0.2258|-0.184
03909|FTSE350||||6863|2017-02-14|15/12/2016|0.31||108600000||||||||||4.1667|3.185
03909|FTSE350||||6863|2016-09-20|15/06/2016|0.06||25950000||||||||||0|0.0881
03909|FTSE350||||6863|2016-02-17|15/12/2015|0.06||23850000||||||||||0|-0.5369
03909|FTSE350||||6863|2015-09-16|15/06/2015|||51500000||||||||||0|0.6624
03909|FTSE350||||6863|2015-02-19|15/12/2014|||30980000||||||||||0|-0.1038
03909|FTSE350||||6863|2014-09-15|15/06/2014|||34570000||||||||||0|-0.6701
03909|FTSE350||||6863|2014-02-28|15/12/2013|||104800000|||||||||||
03910|FTSE350|CKN|GBP|Industrials|28600|2025-08-11|15/06/2025|||||||||||||0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2025-03-10|15/12/2024|1.51||351300000||||||||||0.0134|0.0421
03910|FTSE350|CKN|GBP|Industrials|28600|2023-03-06|15/12/2022|1.49||337100000||||||||||0.5204|0.264
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||||||||||-0.02|0.0533
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||||||||||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||||||||||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|||||||-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||||||||||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||||||||||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||||||||||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||||||||||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||||||||||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||||||||||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||||||||||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||||||||||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||||||||||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||||||||||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||||||||||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||||||||||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|||||||-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2025-03-18|15/01/2025|0.309|-170.52|390000000||345.39999389648|1|345.4|285|-0.1749|51978396434|-1.0018||0.0193|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2024-09-19|15/07/2024||-167.29|||527.5|1|527.5|431|-0.1829|79382178933|||0.0758|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2024-03-19|15/01/2024||-155.50|||334.20001220703|1|334.2|378|0.1311|50292938708|||-2.705|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-09-26|15/07/2023||91.20|||852.5|1|852.5|892.5|0.0469|128290630408|||0.5558|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-03-14|15/01/2023|0.06|58.62|638200000||1016|1|1016|920.5|-0.094|152895343688|-0.999||-0.8723|0.1146
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|1023|946.5|-0.0748|153948756489|-0.9899||-0.254|0.0142
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|1208|1164|-0.0364|181788951944|-0.9898||-0.1127|-0.025
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1|1575|1561|-0.0089|237017880225|||0.127|0.0012
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|1650|1647|-0.0018|248304445950|-0.9912||5.3|0.0401
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1|962.5|1001|0.04|144844260138|||-0.8413|0.0508
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1|1138|1146|0.007|171254823934|||-0.5263|-0.4812
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1|1375|1354|-0.0153|206920371625||1.4525|0.9851|1.0214
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1|1470|1493|0.0156|221216688210|||-0.5037|-0.4848
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1|1648|1595|-0.0322|248003470864|-0.9805|1.4049|0.9565|0.9937
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1|1575|1506|-0.0438|237017880225|-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1|1519|1464|-0.0362|228590577817|-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1|1539|1562|0.0149|231600328677|-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1|1411|1393|-0.0128|212337923173|-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1|1384|1290|-0.0679|208274759512|-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1|1497|1478|-0.0127|225279851871||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-03-10|15/01/2015|||412200000||1662|1|1662|1611|-0.0307|250110296466||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2025-08-13|15/06/2025|||||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2025-04-01|15/12/2024|-0.08||74100000||||||||||-0.68|0.0378
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2023-03-14|15/12/2022|-0.25||71400000||||||||||-7.25|0.0454
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||||||||||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||||||||||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||||||||||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||||||||||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||||||||||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||||||||||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||||||||||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||||||||||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||||||||||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||||||||||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||||||||||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||||||||||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||||||||||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||||||||||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||||||||||0|0.0397
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000|||||||||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2024-08-01|15/06/2024|0.04|0.04|740700000||89.5|1|89.5|97.4|0.0883|142564963132|0||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2023-03-01|15/12/2022||0.04|||73.199996948242|1|73.2|79|0.0792|116600613030|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-03-03|15/12/2021|||||58.900001525879|1|58.9|66|0.1205|93822084313|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-08-03|15/06/2021|||||71|1|71|70.9|-0.0014|113096227736|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-03-04|15/12/2020|||||63.900001525879|1|63.9|59.2|-0.0736|101786607393|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-08-13|15/06/2020|||||62|1|62|54.6|-0.1194|98760086192|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-03-05|15/12/2019|||||58.099998474121|1|58.1|56.55|-0.0267|92547755759|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-08-01|15/06/2019|||||79.75|1|79.75|76|-0.047|127034143126|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-03-01|15/12/2018|||||88.599998474121|1|88.6|85.6|-0.0339|141131346547|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|80.6|81.7|0.0136|128388109619|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|74.7|82.1|0.0991|118989969954|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-07-31|15/06/2017|0.03||740000000||79|1|79|80|0.0127|125839464664|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|1|58.25|52|-0.1073|92786693882|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|1|26.5|29|0.0943|42211972324|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|1|22.25|26|0.1685|35442127706|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2015-08-03|15/06/2015|||748100000||27|1|27|27.75|0.0278|43008424632||||
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2025-08-06|15/06/2025||1.23||5610000000|4008|1|4008|||0|||1.0141|1.3872
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2025-04-30|15/03/2025|0.6373|0.6107|2420000000|2350000000|3754|1|3754|3830|0.0202|0|0.0436|0.0298|-0.4733|-0.5663
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2025-02-13|15/12/2024|1.21|0.5862|5580000000|2460000000|2970|1|2970|3190|0.0741|0|1.0641|1.2683|1.0726|0.8295
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2024-10-31|15/09/2024|0.5838|0.5745|3050000000|2960000000|2668|1|2668|2754|0.0322|0|0.0162|0.0304|0.1223|0.0339
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2024-08-07|15/06/2024|0.5202|0.52|2950000000|2950000000|2740|1|2740|2670|-0.0255|0|0.0004|0|0.0085|0.3229
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2024-04-30|15/03/2024|0.5158|0.52|2230000000|2230000000|2576|1|2576|2602|0.0101|0|-0.0081|0|-0.3333|-0.0591
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2024-02-14|15/12/2023||0.78|2370000000|2370000000|2206|1|2206|2440|0.1061|0||0|1|-0.1536
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2023-10-31|15/09/2023|0.3916|0.39|2800000000|2800000000|2142|1|2142|2122|-0.0093|0|0.0041|0|0.0507|-0.0071
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2023-08-09|15/06/2023|0.3727|0.37|2820000000|2820000000|2260|1|2260|2280|0.0088|0|0.0073|0|0.0522|0.2818
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2023-05-03|15/03/2023|0.3542|0.35|2200000000|2200000000|2433|1|2433|2519|0.0353|0|0.012|0|-0.4811|-0.0393
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2023-02-14|15/12/2022|0.6826|0.68|2290000000|2290000000|1941.5|1|1941.5|2075|0.0688|0|0.0038|0|1.0952|-0.1519
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2022-11-08|15/09/2022|0.3258|0.33|2700000000|2700000000|1925.5|1|1925.5|2000|0.0387|0|-0.0127|0|0.101|0.1066
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2022-08-11|15/06/2022|0.2959|0.3|2440000000|2440000000|1981|1|1981|2022|0.0207|0|-0.0137|0|0.1008|0.3785
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2022-05-12|15/03/2022|0.2688|0.27|1770000000|1770000000|1598|1|1598|1766.5|0.1054|0|-0.0044|0|-0.5784|-0.0167
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2022-02-22|15/12/2021|0.6376|0.64|1800000000|1800000000|2315|1|2315|2158|-0.0678|0|-0.0038|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2021-11-03|15/09/2021|0.3036|0.3|2120000000|2120000000|2605|1|2605|2583|-0.0084|0|0.012|0|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2021-08-12|15/06/2021|0.2944|0.29|1900000000|1900000000|2718|1|2718|2666|-0.0191|0|0.0152|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2021-05-12|15/03/2021|0.2872|0.29|1350000000|1350000000|2483|1|2483|2532|0.0197|0|-0.0097|0|-0.383|-0.0816
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2021-02-11|15/12/2020||0.47||1470000000|2260|1|2260|2375|0.0509|0|||1.0435|-0.1967
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2020-11-11|15/09/2020||0.23||1830000000|2137|1|2137|2215|0.0365|0|||0|0.2797
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2020-08-05|15/06/2020||0.23||1430000000|2033|1|2033|2172|0.0684|0|||-0.0417|0.0142
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2020-05-07|15/03/2020||0.24||1410000000|1928|1|1928|1849|-0.041|0|||-0.625|-0.185
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2020-02-13|15/12/2019||0.64||1730000000|2783|1|2783|2840|0.0205|0|||1.4615|-0.1173
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2019-11-13|15/09/2019||0.26||1960000000|2359|1|2359|2556|0.0835|0|||0|0.0051
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2019-08-08|15/06/2019||0.26||1950000000|2830|1|2830|2734|-0.0339|0|||-0.6486|-0.432
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8000488281|1|2536.8|2412.5|-0.049|0|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|1|2589.5|2489.7|-0.0385|0|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2018-05-11|15/03/2018||0.27||1358000000|2391.6999511719|1|2391.7|2420.8999|0.0122|0|||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|1|2105.5|2252.3999|0.0698|0|-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|1|2234.5|2440.7|0.0923|0|0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|1|2056.5|2056.5|0|0|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.5999755859|1|1716.6|1872.9|0.0911|0||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2016-11-03|15/09/2016||0.38||1709000000|1665.6999511719|1|1665.7|1627.1|-0.0232|0|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3000488281|1|1479.3|1619.6|0.0948|0||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2016-05-13|15/03/2016||-0.08||1317000000|1315.5|1|1315.5|1275.9|-0.0301|0|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8000488281|1|1293.8|1383.3|0.0692|0||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2015-11-05|15/09/2015||0.45||1811000000|1496.3000488281|1|1496.3|1441.6|-0.0366|0|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8000488281|1|1245.8|1320.2|0.0597|0|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4000244141|1|1333.4|1336.2|0.0021|0|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.1999511719|1|1110.2|1059.3|-0.0458|0||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|1298.5|1|1298.5|1280.6|-0.0138|0|-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|1294.6999511719|1|1294.7|1213.8|-0.0625|0|-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|1362.5|1|1362.5|1267.4|-0.0698|0|1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE||||42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|1496.3000488281|1|1496.3|1491.5|-0.0032|0|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2025-05-14|15/03/2025|0.54|0.65|22570000000||2606|1|2606|2637|0.0119|4422724603002|-0.1692||0.6875|0.0616
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2024-12-18|15/09/2024|0.32|0.60|21260000000|20939000000|2672|1|2672|2645|-0.0101|4534735279824|-0.4667|0.0153|-0.9868|2.1582
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-11-20|15/09/2023||45.47||6630000000|2092|1|2092|2048|-0.021|3550399028964|||0.1164|0.0107
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-05-10|15/03/2023|0.36|40.73|15660000000|6560000000|2065|1|2065|2114|0.0237|3504576479355|-0.9912|1.3872|1.0365|0.0186
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-02-10|15/12/2022||20.00||6440000000|1856|1|1856|1893|0.0199|3149876002752|||-0.398|0.037
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1|1850.5|1811|-0.0213|3140541779684|-0.981|3.1546|1.3333|1.2435
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|1577.5|1717.5|0.0887|2677224889193|-0.9895|0.9459|0.9286|0.2144
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|1472.5|1535|0.0424|2499026085158|-0.9922|0.8282|1.3333|1.2335
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|1528.5|1522|-0.0043|2594065447310|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1|1349.5|1446|0.0715|2290278914717|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|1343.5|1400.5|0.0424|2280096125915|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1|1076.5|1050.5|-0.0242|1826962024226|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|1153.5|1141.5|-0.0104|1957641147185|-0.9919|-0.0383|0.2414|-0.0056
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2071|1875.5|-0.0944|3514759268157|-0.993|-0.001|-0.2927|0.0178
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1|1728.5|1774|0.0263|2933491740710|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1|1746|1758.5|0.0072|2963191541382||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1|1587.5|1697|0.069|2694196203863|-0.9913|-0.0062|-0.1316|0.0185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1|1583.5|1516|-0.0426|2687407677995|-0.9904|-0.0242|-0.0256|-0.0078
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|1507|1|1507|1485|-0.0146|2557577120769|-0.9902|0.1467|0.2581|0.139
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|1507|1|1507|1485|-0.0146|2557577120769|-0.9898|0.0075|-0.0606|-0.0928
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|1591|1|1591|1521|-0.044|2700136163997|-0.9905|0.1027|0.0313|0.1635
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|1264.6500244141|1|1264.65|1273.67|0.0071|2146277351175|-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000|1079.2600097656|1|1079.26|1119.35|0.0371|1831646123648||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000|1165.4499511719|1|1165.45|1129.37|-0.031|1977921785347||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-11-26|15/09/2014|||16850000000||1076.2600097656|1|1076.26|1066.24|-0.0093|1826554729247|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|1043.9699707031|1|1043.97|1057.28|0.0127|1771754287883||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2013-11-27|15/09/2013|||8750000000||986.47998046875|1|986.48|981.68|-0.0049|1674186216419||||
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2025-09-05|15/06/2025||0.6127||3250000000|||||||||-0.4808|-0.1388
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2025-03-18|15/12/2024|1.07|1.18|3860000000|3774000000|||||||-0.0932|0.0228|0.9455|0.2452
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2024-09-09|15/06/2024|0.55|79.04|3100000000|3367000000|||||||-0.993|-0.0793|-0.4608|-0.0778
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2024-03-20|15/12/2023|1.02|0.96||3651000000|||||||0.0625||0.3878|0.1107
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2023-09-08|15/06/2023|0.735|73.20|3580000000|3287000000|||||||-0.99|0.0891|-0.2643|-0.0165
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2023-03-31|15/12/2022|0.999|91.65|3640000000|3127000000|||||||-0.9891|0.1641|0.4312|-0.0831
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2022-09-09|15/06/2022|0.698|71.30|3970000000|3319000000|||||||-0.9902|0.1961|-0.2244|0.1183
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|||||||-0.9904|0.0011|0.2312|0.1164
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2021-09-09|15/06/2021|0.731|64.60|3180000000|1273000000|||||||-0.9887|1.498|-0.1693|0.0671
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000||||||||1.3465|0.8844|0.2114
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2020-09-09|15/06/2020|0.467|39.70|2460000000|1190000000|||||||-0.9882|1.0672|-0.1661|-0.0646
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|||||||-0.9893|1.4352|0.6232|0.0823
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2019-08-23|15/06/2019|0.345|33.60|2430000000|2390000000|||||||-0.9897|0.0167|-0.1154|0.0385
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|||||||-0.9906|0.0919|0.1927|0.1642
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2018-08-24|15/06/2018|0.327||2010000000||||||||||-0.1825|-0.0383
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|||||||0.0811|0.0146|0.5625|0.2294
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2017-08-25|15/06/2017|0.256||1700000000|1689000000||||||||0.0065|-0.3436|-0.0395
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000||||||||-0.0199|2|0.1959
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000||||||||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|||||||-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|||||||-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2015-03-12|15/12/2014|||1650000000||||||||||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|||||||-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP||||6756|2014-03-11|15/12/2013|0.14||1650000000|||||||||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2025-05-07|15/12/2024|||484000000||251|1|251|||165826742061|||0|-0.1238
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2025-01-20|15/09/2023|||552400000||251|1|251|||165826742061|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2023-03-17|15/12/2022|||||251|1|251|||165826742061|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-10-28|15/09/2022|||||254|1|254|253|-0.0039|167808734994|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-08-10|15/06/2022|||||256.5|1|256.5|256.5|0|169460395772|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-05-13|15/03/2022|||652000000||189.60000610352|1|189.6|193.4|0.02|125261957398|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-03-18|15/12/2021|||||190.39999389648|1|190.4|198|0.0399|125790480782|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-10-25|15/09/2021|||||196.39999389648|1|196.4|198|0.0081|129754466648|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-08-06|15/06/2021|||||196|1|196|201.5|0.0281|129490204956|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-05-13|15/03/2021|||427000000||193|1|193|194.2|0.0062|127508212023|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-03-19|15/12/2020|||||204|1|204|196.2|-0.0382|134775519444|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2020-03-17|15/12/2019|||||136.60000610352|1|136.6|167.2|0.224|90246748915|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-12-05|15/09/2019|||||207|1|207|207|0|136757512377|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-08-08|15/06/2019|||||164|1|164|166.6|0.0159|108348947004|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-05-22|15/03/2019|||226640000||199|1|199|195|-0.0201|131472197889|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2018-04-09|15/12/2017|0.04||560300000||244|1|244|246|0.0082|161202091884|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|1|250|248|-0.008|165166077750|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-02-03|15/12/2016|0.1||500400000|||||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2016-08-04|15/06/2016|-0.05||404800000|||||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2025-07-29|15/06/2025||0.08||1170000000|285.39999389648|1|285.4|||583456019985|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2025-05-22|15/03/2025|||||275.20001220703|1|275.2|285.4|0.0371|562603739509|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2025-02-26|15/12/2024|0.0844|0.086|1180000000|1180000000|247|1|247|259.8|0.0518|504953188571|-0.0186|0|0.2286|0.0708
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2024-03-06|15/12/2023||0.07||1102000000|252.39999389648|1|252.4|275.6|0.0919|515992638516|||0.1667|0.072
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-08-02|15/06/2023||0.06||1028000000|205.80000305176|1|205.8|221.8|0.0777|420726185218|||0|0.0188
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-03-09|15/12/2022||0.06||1009000000|224.39999389648|1|224.4|216.8|-0.0339|458750981512|||-0.1429|-0.0261
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|230.2|240.6|0.0452|470608188130|||0.4|0.9923
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|174.25|186.25|0.0689|356227097605|0||0|-0.2576
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|700450000|197.89999389648|1|197.9|212.8|0.0753|404575841847||0|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|508000000|257.70001220703|1|257.7|224.7|-0.1281|526827703881|0|0|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|500000000|207.60000610352|1|207.6|218.2|0.0511|424406012264||0|0|0.0352
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||483000000|188.80000305176|1|188.8|189.3|0.0026|385972322037|-0.3333||-0.2|-0.4655
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|202.80000305176|1|202.8|197|-0.0286|414593150539|0||0|0.9085
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-28|15/12/2019|0.05|0.08||473500000|206.10000610352|1|206.1|194.45|-0.0565|421339494925|-0.375||0|0.0338
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||458000000|156.10000610352|1|156.1|185.5|0.1883|319122250275|0||-0.2857|-0.4993
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|1|148.25|118.55|-0.2003|303074130387|-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.30000305176|1|220.3|207.9|-0.0563|450369186167|-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.64999389648|1|197.65|215.3|0.0893|404064755624|-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|1|309|284.5|-0.0793|631702571937|-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.39999389648|1|243.4|251.1|0.0316|497593534479|-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000||240|1|240|249|0.0375|490642774320||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2023-03-30|15/09/2022|0.02||929500000||229.80000305176|1|229.8|||114811603899|||0|3.2443
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-07-21|15/06/2022|||219000000||252.19999694824|1|252.2|270.8|0.0738|126002984197|||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|278.6|261|-0.0632|139192833430|||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-01-13|15/12/2021|||249800000||411.79998779297|1|411.8|353|-0.1428|205741585972|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|439.8|436.6|-0.0073|219730815156|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-07-22|15/06/2021|||287000000||523.5|1|523.5|528|0.0086|261548624208|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|1|528.5|515.5|-0.0246|264046700848|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-11-19|15/09/2020|-0.02||410800000||440|1|440|440|0|219830744320|||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||369.39999389648|1|369.4|306.2|-0.1711|184557899114|-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-11-21|15/09/2019|0.24||730100000||375.60000610352|1|375.6|375.2|-0.0011|187655520246|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-05-16|15/03/2019|0.13||507000000||319|1|319|323.4|0.0138|159377289632|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-11-21|15/09/2018|0.19||619800000||283|1|283|294|0.0389|141391137824|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-05-17|15/03/2018|0.13||398800000||370|1|370|376|0.0162|184857671360|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-11-27|15/09/2017|0.15||494700000||358|1|358|351.6|-0.0179|178862287424|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|291.9|297|0.0175|145837711194|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-11-29|15/09/2016|0.11||385100000||230|1|230|229.5|-0.0022|114911525440|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|1|235.75|237|0.0053|117784313576||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2025-05-20|15/03/2025|1.23||1390000000||||||||||0|0.0451
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2024-11-26|15/09/2024|1.23|106.00|1330000000|1260000000|||||||-0.9884|0.0556|-0.0093|-0.0156
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2024-05-21|15/03/2024||107.00||1280000000|||||||||0.0918|0.2121
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-11-21|15/09/2023||98.00||1056000000|||||||||-0.0755|-0.0769
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-05-23|15/03/2023||106.00||1144000000|||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-11-22|15/09/2022|0.92||1120000000||||||||||-0.0707|0.098
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-05-24|15/03/2022|0.99||1020000000||||||||||0.0421|0.0271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|||||||-0.9894|1.9734|-0.4602|-0.4773
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-05-18|15/03/2021|1.76||1900000000||||||||||1.1463|1.0395
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|||||||-0.9884|2.9475|-0.0465|0.0383
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-06-23|15/03/2020|0.86||897200000||||||||||0.1781|0.1652
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-11-26|15/09/2019|0.73||770000000||||||||||0.058|0.0726
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-05-21|15/03/2019|0.69||717900000||||||||||0.0455|-0.0018
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-11-27|15/09/2018|0.66||719200000||||||||||-0.0149|-0.0409
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-05-22|15/03/2018|0.67||749900000||||||||||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|||||||-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-05-23|15/03/2017|0.62||664300000|644700000||||||||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-11-29|15/09/2016|0.62||580800000||||||||||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|||||||-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2015-11-30|15/09/2014|||481500000|||||||||||
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2025-06-11|15/04/2025|||||180.80000305176|1|180.8|||0|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2025-02-18|15/10/2024|-0.31||360700000||166.39999389648|1|166.4|158.9|-0.0451|0|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2024-01-23|15/10/2023||6.00||373000000|204.80000305176|1|204.8|207.8|0.0146|0|||-0.52|-0.1119
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2023-06-08|15/04/2023||12.50||420000000|249.39999389648|1|249.4|229|-0.0818|0|||-0.2898|-0.1954
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|265.60000610352|1|265.6|247.4|-0.0685|0|-0.9852|0.0523|-2.625|0.5078
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2022-06-14|15/04/2022|-0.16||364300000||255|1|255|280.4|0.0996|0|||-2|-0.2116
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|339.6|342.2|0.0077|0|||0.4545|0.424
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|430.4|411.8|-0.0432|0|||-0.0833|-0.259
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|306.2|325|0.0614|0|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2020-09-30|15/07/2020||0.16|||194.10000610352|1|194.1|198|0.0201|0|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|250.8|219.8|-0.1236|0|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2020-04-01|15/01/2020||0.14|||175.5|1|175.5|185.9|0.0593|0|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1|440.2|495|0.1245|0|-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2019-10-02|15/07/2019|0.14|0.14|||380.20001220703|1|380.2|365.6|-0.0384|0|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2019-06-11|15/04/2019|0.13||501900000||357.79998779297|1|357.8|355.2|-0.0073|0|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2019-04-03|15/01/2019|0.12||||370.60000610352|1|370.6|389.6|0.0513|0|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2019-01-29|15/10/2018|0.32||662300000||341.60000610352|1|341.6|367.2|0.0749|0|||0.3913|0.3978
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2018-06-12|15/04/2018|0.23||473800000||446.20001220703|1|446.2|424.8|-0.048|0|||-0.439|-0.2401
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2018-01-24|15/10/2017|0.41||623500000||524|1|524|515|-0.0172|0|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2017-06-13|15/04/2017|0.24||419700000||585|1|585|589|0.0068|0|||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|491.39999389648|1|491.4|487.2|-0.0085|0|-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|560|1|560|525|-0.0625|0|-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|512.5|1|512.5|558|0.0888|0|-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|544.5|1|544.5|558.5|0.0257|0|-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|372.29998779297|1|372.3|406|0.0905|0|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2014-06-17|15/04/2014|||241100000||325|1|325|339.4|0.0443|0|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP||||44417|2014-01-28|15/10/2013|||333700000||352.20001220703|1|352.2|361.1|0.0253|0||||
03922|STOXX600/FTSE350||||6664|2025-08-21|15/06/2025||1.59||7800000000|||||||||-23.2067|0.4689
03922|STOXX600/FTSE350||||6664|2025-05-05|15/03/2025|-0.1122|-0.0716|5050000000|5310000000|||||||0.567|-0.049|-1.0976|-0.2806
03922|STOXX600/FTSE350||||6664|2025-02-26|15/12/2024|1.15|1.12|7020000000|7010000000|||||||0.0268|0.0014|-0.2434|-0.1323
03922|STOXX600/FTSE350||||6664|2024-11-07|15/09/2024|1.52|1.63|8090000000|8020000000|||||||-0.0675|0.0087|0.027|0.0659
03922|STOXX600/FTSE350||||6664|2024-08-08|15/06/2024|1.48|1.41|7590000000|7970000000|||||||0.0496|-0.0477|10.3846|0.454
03922|STOXX600/FTSE350||||6664|2024-05-10|15/03/2024|0.13|0.13|5220000000|5220000000|||||||0|0|-0.8273|-0.3159
03922|STOXX600/FTSE350||||6664|2024-02-29|15/12/2023|0.7526|0.75|7630000000|7140000000|||||||0.0035|0.0686|0|-0.0545
03922|STOXX600/FTSE350||||6664|2023-11-21|15/09/2023|||8070000000|8070000000||||||||0|0|0.2551
03922|STOXX600/FTSE350||||6664|2023-08-25|15/06/2023|||6430000000|6430000000||||||||0|0|-0.1871
03922|STOXX600/FTSE350||||6664|2022-11-22|15/09/2022|||7910000000|7910000000||||||||0|0|0.2904
03922|STOXX600/FTSE350||||6664|2022-03-03|15/12/2021|||6130000000|6130000000||||||||0|0|-0.067
03922|STOXX600/FTSE350||||6664|2021-11-23|15/09/2021|||6570000000|6570000000||||||||0|0|-0.3958
03922|STOXX600/FTSE350||||6664|2021-08-26|15/06/2021||||10873000000|||||||||0|1.1616
03922|STOXX600/FTSE350||||6664|2021-03-04|15/12/2020||1.87|5030000000|5030000000||||||||0|0.0108|-0.2003
03922|STOXX600/FTSE350||||6664|2020-11-24|15/09/2020||1.85|6290000000|6290000000||||||||0|2.6275|-0.3495
03922|STOXX600/FTSE350||||6664|2020-08-20|15/06/2020||0.51||9669000000|||||||||-0.7198|-0.3786
03922|STOXX600/FTSE350||||6664|2020-02-28|15/12/2019||1.82||15560000000|||||||||0|0
03922|STOXX600/FTSE350||||6664|2019-11-26|15/09/2019|||||||||||||0|0
03922|STOXX600/FTSE350||||6664|2019-08-22|15/06/2019||0.48||12590000000|||||||||-0.5294|-0.0047
03922|STOXX600/FTSE350||||6664|2019-02-28|15/12/2018||1.02||12650000000|||||||||1.6154|0.2222
03922|STOXX600/FTSE350||||6664|2018-08-23|15/06/2018||0.39||10350000000|||||||||-0.6579|-0.2876
03922|STOXX600/FTSE350||||6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|||||||0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350||||6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|||||||-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350||||6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000||||||||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350||||6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|||||||0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350||||6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|||||||-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350||||6664|2015-08-27|15/06/2015||0.10||9424000000|||||||||-0.8684|-0.0952
03922|STOXX600/FTSE350||||6664|2015-02-26|15/12/2014||0.76||10415000000||||||||||
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2025-07-29|15/06/2025||0.675||794770000|3052|1|3052|||0|||-0.0435|-0.0256
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2025-02-25|15/12/2024|0.7371|0.7057|812100000|815690000|3203|1|3203|3311|0.0337|0|0.0445|-0.0044|0|0.9973
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2024-11-11|15/09/2024|||406600000|419060000|3604|1|3604|3625|0.0058|0||-0.0297|0|-0.001
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2024-07-30|15/06/2024||107.98|407000000|407000000|4104|1|4104|4042|-0.0151|0||0|0|-0.0049
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2024-04-23|15/03/2024|||409000000|409000000|4973|1|4973|4654|-0.0641|0||0|0|-0.5955
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2024-02-27|15/12/2023|0.6739|0.67||1011000000|4903|1|4903|4600|-0.0618|0|0.0058||-0.9929|0.1476
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2023-10-09|15/09/2023||94.00||881000000|4795|1|4795|4594|-0.0419|0|||100.0753|-0.0265
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2023-07-25|15/06/2023|0.9333|0.93|880900000|905000000|5662|1|5662|5844|0.0321|0|0.0035|-0.0266|0.228|0.2277
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|6928|1|6928|6570|-0.0517|0|-0.9928|0|0|0
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2022-11-01|15/09/2022|||0.00|290000000|6760|1|6760|6450|-0.0459|0||-1|0|-1
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|7138|7416|0.0389|0|-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2022-06-01|15/03/2022|||180000000|180000000|6910|1|6910|6850|-0.0087|0||0|0|-0.8116
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|1|7484|7138|-0.0462|0|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2021-11-02|15/09/2021|||418000000|418000000|9522|1|9522|9614|0.0097|0||0|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|1|7826|8318|0.0629|0|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2021-06-02|15/03/2021|||338000000|338000000|7012|1|7012|6950|-0.0088|0||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|1|6304|6188|-0.0184|0|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2020-11-03|15/09/2020|||338000000|338000000|6096|1|6096|6338|0.0397|0||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|1|5616|5726|0.0196|0|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2020-06-03|15/03/2020|||248000000|357000000|5192|1|5192|5202|0.0019|0||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|1|4920|4782|-0.028|0|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2019-11-06|15/09/2019|||367000000|367000000|4886|1|4886|4856|-0.0061|0||0|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|1|4826|4616|-0.0435|0|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2019-04-24|15/03/2019|||370000000|371000000|5121.75|1|5121.75|5091.7002|-0.0059|0||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|5067.669921875|1|5067.6699|4785.2402|-0.0557|0|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2018-11-01|15/09/2018|||344000000|342780000|4827.2998046875|1|4827.2998|4839.3198|0.0025|0||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|4950.490234375|1|4950.4902|5081.6899|0.0265|0|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2018-04-25|15/03/2018|||356000000|369400000|4626|1|4626|4532.8599|-0.0201|0||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|4556.8901367188|1|4556.8901|4587.9399|0.0068|0|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2017-11-02|15/09/2017|||334600000|334830000|4168.3100585938|1|4168.3101|4248.4302|0.0192|0||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|3830.8000488281|1|3830.8|3761.6899|-0.018|0|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2017-04-26|15/03/2017|||365500000|361900000|3664.5400390625|1|3664.54|3791.74|0.0347|0||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|3345|1|3345|3483|0.0413|0|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2016-11-03|15/09/2016|||315300000|303060000|3461|1|3461|3259|-0.0584|0||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2016-07-26|15/06/2016||78.57|608700000|614200000|3324|1|3324|3319|-0.0015|0||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2016-02-23|15/12/2015||67.45|517100000|507190000|2858.2900390625|1|2858.29|2957.23|0.0346|0||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2015-07-21|15/06/2015||73.26|564600000|555250000|2793.330078125|1|2793.3301|2996.2|0.0726|0||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2015-02-24|15/12/2014||0.31|509200000|317250000|2796.3200683594|1|2796.3201|2748.3501|-0.0172|0||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2014-07-22|15/06/2014||71.88|537400000|540800000|2212.669921875|1|2212.6699|2128.72|-0.0379|0||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH||||6710|2014-02-25|15/12/2013||71.09|514300000|324330000|2499.5|1|2499.5|2525.49|0.0104|0||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2025-07-03|15/04/2025|||||124.19999694824|1|124.2|||135681315546|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2024-12-12|15/10/2024|-0.01|-1.96|3920000000|4237000000|79|1|79|94.2|0.1924|86302932299|-0.9949|-0.0748|-0.3711|0.9502
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-12-14|15/10/2023|-0.0159|-1.80|2010000000|4458000000|45.279998779297|1|45.28|50.05|0.1053|49465780622|-0.9912|-0.5491|-1.2368|-0.1407
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-07-06|15/04/2023||7.60||5188000000|53.450000762939|1|53.45|49.42|-0.0754|58391035408|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|65.3|56.9|-0.1286|71336477753|||-18|-0.1691
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|66.55|72.55|0.0902|72702030479||0.0475|-0.9925|0.1255
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|124|113.6|-0.0839|135462830444|1|0.0423|-399|-0.1309
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|122.9|133.6|0.0871|134261145712|-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.59999847412|1|108.6|127.2|0.1713|118639219190|-0.9872|0.0033|-1.125|-0.1099
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|86.5|81.5|-0.0578|94496248657|-1.0068|0.0359|0.3333|0.1519
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1|131.95|145|0.0989|144147742449|-1.0205|-0.0372|-1.4615|-0.1444
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55000305176|1|124.55|110.85|-0.11|136063676977|-0.9925|-0.0135|-1.325|0.1329
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|1|151|145.05|-0.0394|164958769331|-1.093|-0.0179|-3.3529|-0.136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|1|190.75|197|0.0328|208383346026|-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-12-13|15/10/2017|0.04||4870000000||167.39999389648|1|167.4|190|0.135|182874814432|||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|295.89999389648|1|295.9|288.9|-0.0237|323253634690|-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|366.70001220703|1|366.7|345.9|-0.0567|400598561108|-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000|342|1|342|320|-0.0643|373615225902||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2015-12-16|15/10/2015|||4390000000||476.70001220703|1|476.7|488|0.0237|520767201018||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2025-05-13|15/03/2025||3.37||10860000000|5070|1|5070|4806|-0.0521|501758527530|||0.8722|0.073
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2024-11-12|15/09/2024|0.98|1.8|9330000000|10121000000|4966|1|4966|5455|0.0985|491466044914|-0.4556|-0.0782|-0.59|-0.1794
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2023-05-15|15/03/2023|2.39||11370000000||4719|1|4719|4785|0.014|467021398701|||1.4141|0.0489
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|4944|4553|-0.0791|489288788976|-0.9924|0.7117|-0.5714|0.0617
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-05-17|15/03/2022|2.31||10210000000||6268|1|6268|6050|-0.0348|620320009972|||1.686|0.3577
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|1|6286|6142|-0.0229|622101401194|-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|1|6096|6050|-0.0075|603297827184|-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|1|5602|5708|0.0189|554408534758|-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|1|5984|6488|0.0842|592213615136|-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|1|7374|6880|-0.067|729776603946|-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|1|6486|6886|0.0617|641894636994|-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|1|6220|6065|-0.0249|615569633380|-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|1|7220|7360|0.0194|714535812380|-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|1|7225|7095|-0.018|715030643275|-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|1|7365|7405|0.0054|728885908335|-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-11-14|15/09/2016|0.64||5510000000||6035|1|6035|6065|0.005|597260890265|||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|1|6150|6450|0.0488|608642000850|-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|1|5355|5760|0.0756|529963888545||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|1|4390|4920|0.1207|434461525810||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|3515|3430|-0.0242|347866119185||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|1|3105|3369|0.085|307289985795||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-10-17|15/06/2023|-0.44||384100000||3794|1|3794|3796|0.0005|432158946660|||-3.2|0.0178
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-02-27|15/12/2022|0.2||377400000||3104|1|3104|2734|-0.1192|353563882560|||0.25|0.0801
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|3496|3170|-0.0932|398214991440||0.0011|-0.5676|0.0511
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||3784|1|3784|3836|0.0137|431019887760|||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|1|5085|4832|-0.0498|579211450650|-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|1|3612|3508|-0.0288|411428074680|-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||3088|1|3088|3238|0.0486|351741388320|||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|1|2800|2774|-0.0093|318936492000|-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|1|3000|2918|-0.0273|341717670000|-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|1|2498|2434|-0.0256|284536913220|-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||3120|1|3120|2524|-0.191|355386376800|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2326|2478|0.0653|264945100140||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||1959|1|1959|1954|-0.0026|223141638510|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1|1540|1610|0.0455|175415070600|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1|1300|1375|0.0577|148077657000|||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1|1062|1203|0.1328|120968055180|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|1|945.5|951.5|0.0063|107698018995|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|1|909|930|0.0231|103540454010||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|1|731|761|0.041|83265205590|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|1|678.5|694|0.0228|77285146365||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2025-08-12|15/06/2025||0.5196||133500000|1900|1|1900|||0|||-0.0914|0.0127
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2025-02-27|15/12/2024|0.5488|0.5719|134300000|131820000|1935|1|1935|1839|-0.0496|0|-0.0404|0.0188|-1.1483|0.0617
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|2580|1|2580|2564|-0.0062|0|-1.0683|0.0394|-4.0833|0.0343
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|1|2760|2742|-0.0065|0|-0.9755|0.0213|0.0169|0.0209
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|1|3125|3138|0.0042|0|-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|1|3711|3746|0.0094|0|-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|1|3310|3340|0.0091|0|-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|1|2964|2848|-0.0391|0|-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|1|4282|4262|-0.0047|0|-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|1|2890|2942|0.018|0|-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|1|3263|3239|-0.0074|0|-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|1|3116|3130|0.0045|0|-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|1|2909|2873|-0.0124|0|-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|1|2802|2775|-0.0096|0|-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|1|2715|2786|0.0262|0|-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|1|2819|2747|-0.0255|0|-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|1|2931|3039|0.0368|0|-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|1|3664|3760|0.0262|0|-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|1|3286|3350|0.0195|0|-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|1|2677|2821|0.0538|0|-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|1|2766|2771|0.0018|0|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2025-08-05|15/06/2025||0.639||9280000000|2021|1|2021|||0|||-0.3972|-0.1367
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2025-02-04|15/12/2024|0.87|1.06|10900000000|10750000000|2365|1|2365|2235|-0.055|0|-0.1792|0.014|0.2254|0.1708
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2024-07-30|15/06/2024|0.71|0.73|9310000000|9407000000|2547.5|1|2547.5|2419|-0.0504|0|-0.0274|-0.0103|-0.3426|-0.1505
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2024-01-30|15/12/2023|1.08|1.20|10960000000|11251000000|2841.5|1|2841.5|2860.5|0.0067|0|-0.1|-0.0259|0.302|0.1287
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2023-08-01|15/06/2023|0.8295|0.655|9710000000|8027000000|3397.5|1|3397.5|3384.5|-0.0038|0|0.2664|0.2097|-0.3145|-0.1658
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2023-01-26|15/12/2022|1.21|1.03|11640000000|7750000000|3675|1|3675|3422|-0.0688|0|0.1748|0.5019|0.5172|0.2805
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2022-07-28|15/06/2022|0.7975|54.78|9090000000|6751000000|3766|1|3766|3882|0.0308|0|-0.9854|0.3465|-0.3004|-0.1473
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2022-01-27|15/12/2021|1.14|0.837|10660000000|6271000000|3644.5|1|3644.5|3697.5|0.0145|0|0.362|0.6999|0.7143|0.3016
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2021-07-29|15/06/2021|0.665|0.445|8190000000|5770000000|3513|1|3513|3570.5|0.0164|0|0.4944|0.4194|-0.2808|-0.1315
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2021-01-28|15/12/2020|0.9247|1.05|9430000000|9432000000|2853|1|2853|2949|0.0336|0|-0.1193|-0.0002|1.4321|0.601
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2020-08-04|15/06/2020|0.3802|0.28|5890000000|4494000000|2881|1|2881|2623|-0.0896|0|0.3579|0.3106|-0.6379|-0.3754
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2020-01-30|15/12/2019|1.05|0.90|9430000000|8697000000|3110|1|3110|3010|-0.0322|0|0.1667|0.0843|0.5676|-0.2673
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2019-07-25|15/06/2019|0.6698|0.65|12870000000|7453000000|3353.5|1|3353.5|3323|-0.0091|0|0.0305|0.7268|-0.3368|0.4158
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2019-01-31|15/12/2018|1.01|0.90|9090000000|8943000000|2772|1|2772|2901.5|0.0467|0|0.1222|0.0164|0.5149|0.2267
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2018-07-26|15/06/2018|0.6667|0.47|7410000000|5606000000|2847.5|1|2847.5|2836|-0.004|0|0.4185|0.3218|-0.3094|-0.2066
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2018-01-25|15/12/2017|0.9654|61.29|9340000000|6504000000|2542.5|1|2542.5|2559|0.0065|0|-0.9842|0.436|1.0987|0.659
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2017-07-27|15/06/2017|0.46|95.60|5630000000|5524000000|2272.5|1|2272.5|2442|0.0746|0|-0.9952|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|1|2141|2244|0.0481|0|-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|1|2138|2161|0.0108|0|-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1|1867|1884.5|0.0094|0|-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1|1839.5|1789.5|-0.0272|0||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1|1962|1970|0.0041|0||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH||||6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1|1910|1800.5|-0.0573|0||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2025-05-20|15/03/2025|0.802||728500000||4222|1|4222|4874|0.1544|0|||0.5132|0.0047
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2024-12-09|15/09/2024|0.53|0.823|725100000||4546|1|4546|4506|-0.0088|0|-0.356||-0.1614|0
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2024-05-13|15/03/2024|0.632|0.63|||3902|1|3902|4086|0.0472|0|0.0032||0.3447|0
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2023-05-15|15/03/2023|0.47||582800000||2850|1|2850|2954|0.0365|0|||0|0.0328
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2022-11-21|15/09/2022|0.47||564300000||2800|1|2800|2800|0|0|||0.6207|0.2582
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2022-05-16|15/03/2022|0.29||448500000||2604|1|2604|2434|-0.0653|0|||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2021-11-22|15/09/2021|0.3||422200000||3204|1|3204|3160|-0.0137|0|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2021-05-17|15/03/2021|0.25||365200000||2750|1|2750|2908|0.0575|0|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2020-11-16|15/09/2020|0.16||254800000||2296|1|2296|2228|-0.0296|0|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2020-05-11|15/03/2020|0.27||283600000||1769|1|1769|1726|-0.0243|0|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2019-11-18|15/09/2019|0.28||284300000||1701|1|1701|1770|0.0406|0|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2019-05-13|15/03/2019|0.26||260400000||1530|1|1530|1534|0.0026|0|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2018-11-19|15/09/2018|0.25||250200000||1295|1|1295|1342|0.0363|0|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|1241|1239|-0.0016|0||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|1070|1192|0.114|0||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1|1113|1091|-0.0198|0|-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2016-11-21|15/09/2016|0.18||203500000|192700000|900|1|900|902|0.0022|0||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2016-05-16|15/03/2016|0.16||179100000|179100000|753|1|753|768|0.0199|0||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2015-11-16|15/09/2015|||170600000|177800000|608|1|608|703|0.1563|0||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2015-05-11|15/03/2015|||163200000||847|1|847|800.5|-0.0549|0|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2014-11-17|15/09/2014|||157200000||685|1|685|686|0.0015|0|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2014-05-12|15/03/2014|||148600000||690|1|690|672|-0.0261|0|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP||||32417|2013-11-18|15/09/2013|||145800000||657.5|1|657.5|664|0.0099|0||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2025-08-05|15/06/2025|||||302|1|302|||392898408314|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2025-03-04|15/12/2024|0.066|0.047|1800000000|1800000000|276.79998779297|1|276.8|277.6|0.0029|360113492136|0.4043|0|-0.9957|0.0594
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2024-09-04|15/06/2024||11.05||1699000000|193.10000610352|1|193.1|188.7|-0.0228|251220811402|||51.619|0.155
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2024-03-21|15/12/2023|0.205|0.21||1471000000|211.5|1|211.5|209|-0.0118|275158984631|-0.0238||2.6607|0.0352
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-09-07|15/06/2023|0.056|0.06||1421000000|150.10000610352|1|150.1|181.5|0.2092|195278322801|-0.0667||0|0.8022
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-05-09|15/03/2023|||788500000|788500000|164.35000610352|1|164.35|158.3|-0.0368|213817403326||0|0|-0.4978
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-03-13|15/12/2022|-0.15|7.31|1570000000|1475000000|167.64999389648|1|167.65|159.5|-0.0486|218110648198|-1.0205|0.0644|0|0.9455
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-11-08|15/09/2022|||807000000|807000000|199.39999389648|1|199.4|193.8|-0.0281|259417020595||0|0|-0.476
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.19999694824|1|207.2|201.8|-0.0261|269564731800|-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-05-04|15/03/2022|||734000000|734000000|255.5|1|255.5|231.4|-0.0943|332402461339||0|0|-0.5325
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.10000610352|1|261.1|257|-0.0157|339688002678|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|288.2|282|-0.0215|374944788319||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|299.5|309|0.0317|389645938047|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-05-05|15/03/2021|||752300000|752300000|287|1|287|291.5|0.0157|373383586709||0|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.39999389648|1|320.4|319.6|-0.0025|416836581542|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-11-10|15/09/2020|||851500000|851500000|291.39999389648|1|291.4|293|0.0055|379107926439||0|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.60000610352|1|307.6|333.8|0.0852|400183949654|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-05-06|15/03/2020|||789600000|789730000|271.89999389648|1|271.9|280.6|0.032|353738658353||-0.0002|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.20001220703|1|312.2|325|0.041|406168502887|-0.9927|0.0693|-0.0667|0.0127
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.89999389648|1|323.9|321.3|-0.008|421390039917|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-05-08|15/03/2019|||753900000|782000000|317.39999389648|1|317.4|312.3|-0.0161|412933617221||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.20001220703|1|356.2|355|-0.0034|463411979595|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-11-06|15/09/2018|||854500000||318|1|318|318.6|0.0019|413714218026|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.89999389648|1|343.9|335.2|-0.0253|447409802057|-0.9884|0.0938|0.5455|-0.0113
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.60000610352|1|388.6|382.8|-0.0149|505563986321|-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|374.60000610352|1|374.6|396.5|0.0585|487350152823|-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|348.39999389648|1|348.4|335.5|-0.037|453264248538|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-11-08|15/09/2016||2.63|||349.89999389648|1|349.9|363.7|0.0394|455215730699|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.05999755859|1|346.06|381.05|0.1011|450219941132|-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000|370.26998901367|1|370.27|388.57|0.0494|481716852086||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-08-04|15/06/2015||13.31||1550000000|348.73999023438|1|348.74|366.46|0.0508|453706579730|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-03-03|15/12/2014|0.17||||311.7799987793|1|311.78|313.76|0.0064|405622070412|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-08-01|15/06/2014||0.11||2141000000|259.79000854492|1|259.79|277.11|0.0667|337983711434|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-02-26|15/12/2013|||||234.35000610352|1|234.35|231.66|-0.0115|304886570816||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2025-08-05|15/06/2025|||||265.20001220703|1|265.2|||103813015243|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2025-03-11|15/12/2024|0.12||337700000||293|1|293|289.2|-0.013|114695369782|||0|-0.1231
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2024-04-30|15/03/2024|||385100000|385100000|333.79998779297|1|333.8|322.6|-0.0336|130666597383||0|0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2024-03-12|15/12/2023|0.0906|0.09|||368.20001220703|1|368.2|362.8|-0.0147|144132547965|0.0067||-0.9706|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-08-01|15/06/2023|3.08||1020000000||347.39999389648|1|347.4|406|0.1687|135990343898|||0|1.6384
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-05-03|15/03/2023|||386600000|386600000|301.60000610352|1|301.6|305.6|0.0133|118061857428||0|0|-0.7345
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-03-09|15/12/2022|18.8|20.7|1456000000||285.60000610352|1|285.6|262.2|-0.0819|111798629044|-0.0918||0|3.224
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-11-10|15/09/2022|||344700000|344700000|244.19999694824|1|244.2|281.6|0.1532|95592522016||0|0|0.2386
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|290.8|280|-0.0371|113834171101|||0|-0.0166
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|349|372.4|0.067|136616669126|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-10-14|15/09/2021|||375800000||386|1|386|368|-0.0466|151100384764|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|421.8|429|0.0171|165114353495|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-04-22|15/03/2021|||371300000||367|1|367|366.6|-0.0011|143662801058|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|310.4|339.6|0.0941|121506628260|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-10-15|15/09/2020|||342100000||372|1|372|337.4|-0.093|145620059928|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-08-11|15/06/2020|0.09||246900000||325|1|325|341.2|0.0498|127221826550|||-0.4|-0.2986
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1|305|284|-0.0689|119392791070|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-10-18|15/09/2019|||313500000||277|1|277|280.5|0.0126|108432141398|||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.80000305176|1|233.8|229.7|-0.0175|91521425956|-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-05-07|15/03/2019|||324400000|663200000|260.79998779297|1|260.8|260.5|-0.0012|102090617881||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.10000610352|1|233.1|226.7|-0.0275|91247410909|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-10-18|15/09/2018|||303300000||260.70001220703|1|260.7|266.7|0.023|102051482260|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-08-07|15/06/2018|0.07||259100000||318|1|318|298.3|-0.0619|124481664132|||0.1667|-0.016
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.89999389648|1|317.9|326|0.0255|124442516565|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-10-10|15/09/2017|||286400000||302.39999389648|1|302.4|337.3|0.1154|118375014068|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-07-25|15/06/2017|0.08||211300000||279.20001220703|1|279.2|270.4|-0.0315|109293340079|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|1|394|346.6|-0.1203|154231998956||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-10-12|15/09/2016|||237000000||372.70001220703|1|372.7|341.1|-0.0848|145894080948|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-07-28|15/06/2016|0.07||176400000||381.89999389648|1|381.9|396.9|0.0393|149495430101|||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|339|1|339|351.67|0.0374|132702151386|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-07-27|15/06/2015|||154500000||272.17001342773|1|272.17|295.83|0.0869|106541434586|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-02-26|15/12/2014|||288700000||230.83000183105|1|230.83|240.83|0.0433|90358813709|||0|0.9828
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-08-12|15/06/2014|||145600000||192|1|192|192.33|0.0017|75158740608|||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|185.5|1|185.5|186.33|0.0045|72614304077|-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-10-15|15/09/2013||0.12|||195.66999816895|1|195.67|201.33|0.0289|76595367902|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-08-28|15/06/2013|0.14||131000000||188.83000183105|1|188.83|191.67|0.015|73917839201||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2025-07-31|15/06/2025|||||640.5|1|640.5|||226829917976|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2025-03-28|15/12/2024|0.48||3000000000||593.5|1|593.5|585.5|-0.0135|210185099639|||-4|-0.3392
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2023-02-23|15/12/2022|-0.16||4540000000||674|1|674|642.5|-0.0467|238693777854|||-1.4444|0.2541
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|754|766|0.0159|267025383534|-0.9778|0.4291|1.4|0.2067
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|630.5|664|0.0531|223288467266|||-8.5|0.3761
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|430|403|-0.0628|152282380530|-1.0011||-0.9592|-0.4858
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|1|395|382.2|-0.0324|139887303045|||2.5|0.9186
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|271.4|272.2|0.0029|96114970108|-1.0139||13|-0.1089
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1|259.8|270|0.0393|92006885123|-1.0003||-2|0.1121
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.79998779297|1|286.8|298.8|0.0418|101568802040|-1.01||-0.8333|0.0372
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.60000610352|1|373.6|364.2|-0.0252|132308600687|-0.9913|0.0941|-7|0.0337
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.20001220703|1|358.2|345|-0.0369|126854768755|-1.0026|0.1699|-0.95|0.1064
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.19999694824|1|238.2|248.6|0.0437|84357354831||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|345.5|1|345.5|324.1|-0.0619|122357122031|-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000|379|1|379|342.8|-0.0955|134220981909||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|352.29998779297|1|352.3|341.6|-0.0304|124765304190|-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000|258.29998779297|1|258.3|222.4|-0.139|91475667516||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|1|252.5|285.4|0.1303|89421630428||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000|403|1|403|411.8|0.0218|142720463613||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000|686.5|1|686.5|706.5|0.0291|243120591242||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000|806|1|806|809.5|0.0043|285440927226||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Energy|6689|2013-07-24|15/06/2013|0.8|13.60|918500000||646|1|646|648|0.0031|228777715866||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2025-06-24|15/04/2025||0.1568|||582.5|1|582.5|||806888133018|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2025-04-02|15/01/2025|0.03||3370000000||582.5|1|582.5|||806888133018|||-0.6386|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2024-12-05|15/10/2024|0.083|0.1046||3665000000|577|1|577|562.5|-0.0251|799269446783|-0.2065||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2024-09-03|15/07/2024|||||472.39999389648|1|472.4|464|-0.0178|654375878305|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2024-06-20|15/04/2024|0.1546|0.15||3617000000|352|1|352|361.4|0.0267|487595919008|0.0307||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2024-03-06|15/01/2024|||||320.29998779297|1|320.3|325.2|0.0153|443684565074|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-12-07|15/10/2023|0.1766|0.18||4124000000|300.39999389648|1|300.4|303|0.0087|416118781517|-0.0189||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-09-05|15/07/2023|||||309.60000610352|1|309.6|304.5|-0.0165|428862782673|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-06-22|15/04/2023|0.2271|0.23||4162000000|290.20001220703|1|290.2|268.1|-0.0762|401989606955|-0.0126||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-03-09|15/01/2023|||||343.10000610352|1|343.1|322.6|-0.0597|475267507920|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-12-08|15/10/2022|0.2093|0.21|4300000000|3323000000|317|1|317|327.7|0.0338|439113370243|-0.0033|0.294|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-09-06|15/07/2022|||||263|1|263|275.1|0.046|364311723577|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.29998779297|1|282.3|287.2|0.0174|391046369272|-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-03-10|15/01/2022|||||316.29998779297|1|316.3|307|-0.0294|438143702358|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.79998779297|1|380.8|386.2|0.0142|527490113654|-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-09-07|15/07/2021||17.40|||449.70001220703|1|449.7|452.2|0.0056|622931507756|||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.39999389648|1|432.4|420.8|-0.0268|598967251145|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-03-03|15/01/2021|||||403|1|403|407.3|0.0107|558241918637|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|1|358.5|361.3|0.0078|496599820922|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-09-08|15/07/2020|||||272.89999389648|1|272.9|290|0.0627|378025350344|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.70001220703|1|318.7|291.4|-0.0857|441468253807|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-03-04|15/01/2020|||||322.5|1|322.5|328.1|0.0174|446732056478|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.89999389648|1|378.9|370|-0.0235|524858212318|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-09-03|15/07/2019|||||341.60000610352|1|341.6|339.7|-0.0056|473189684401|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.20001220703|1|343.2|350.1|0.0201|475406037942|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-03-06|15/01/2019|||||349.10000610352|1|349.1|349.4|0.0009|483578801994|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.29998779297|1|326.3|309.1|-0.0527|451995859148|-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-09-04|15/07/2018||||29700000|492.70001220703|1|492.7|490.9|-0.0037|682495781953|||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|563.79998779297|1|563.8|525|-0.0688|780984582911|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-03-07|15/01/2018|||||505.79998779297|1|505.8|512.4|0.013|700642073529|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|539|1|539|522|-0.0315|746631250981|-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|444.10000610352|1|444.1|473.6|0.0664|615174291499|-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|396|1|396|418|0.0556|548545408884|-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|386.89999389648|1|386.9|375|-0.0308|535939937750|-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|416.39999389648|1|416.4|397.1|-0.0463|576803800281|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2025-02-11|15/12/2024|0.45||893700000|869950000||||||||0.0273|0|1.2165
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2024-10-24|15/09/2024|||403200000|385800000||||||||0.0451|0|0.0093
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2024-09-11|15/06/2024|||399500000|399500000||||||||0|0|-0.0816
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2024-04-18|15/03/2024|||435000000|435000000||||||||0|0|-0.0992
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2024-02-14|15/12/2023|||482900000|482900000||||||||0|0|0.2395
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2023-10-19|15/09/2023|||389600000|389600000||||||||0|0|0.0239
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2023-09-20|15/06/2023|||380500000|380500000||||||||0|0|-0.1011
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2023-04-20|15/03/2023|||423300000|423300000||||||||0|0|-0.115
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2023-02-15|15/12/2022|0.46|47.80|478300000|478300000|||||||-0.9904|0|0|0.3409
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2022-10-20|15/09/2022|||356700000|356700000||||||||0|0|-0.0776
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2022-09-14|15/06/2022|0.28|22.10|386700000|386700000|||||||-0.9873|0|0|-0.0308
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2022-04-14|15/03/2022|||399000000|399000000||||||||0|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|||||||-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2021-10-14|15/09/2021|||388800000|388800000||||||||0|0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380200000|||||||-0.9367|0|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2021-04-08|15/03/2021|||236600000|236600000||||||||0|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2021-02-10|15/12/2020|0.44||360400000|360400000||||||||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2020-10-15|15/09/2020|||359100000|359100000||||||||0|0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2020-09-10|15/06/2020|0.1||188500000|188500000||||||||0|-0.697|-0.4153
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|||||||-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2019-10-10|15/09/2019|||262600000|262600000||||||||0|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2019-09-04|15/06/2019|0.5||264100000|264100000||||||||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2019-04-10|15/03/2019|||284500000|259700000||||||||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|||||||-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2018-10-11|15/09/2018||15.40|248200000|230100000||||||||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2018-09-11|15/06/2018|0.14||236500000|236500000||||||||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2018-04-13|15/03/2018|||268200000|269900000||||||||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2018-02-20|15/12/2017|0.22|13.10|297500000||||||||-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2017-10-13|15/07/2017|0.14||495100000||||||||||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2017-10-11|15/09/2017||15.90|247900000||||||||||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2017-09-13|15/06/2017|0.14|8.40|217400000||||||||-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2017-04-12|15/03/2017|||255100000||||||||||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2017-02-08|15/12/2016|||261900000||||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2016-09-14|15/06/2016||0.16||209000000|||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2015-02-11|15/12/2014|||406400000||||||||||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2014-09-11|15/06/2014|||373800000|175800000||||||||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP||||14027|2014-02-11|15/12/2013|||356400000|||||||||||
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2025-05-22|15/03/2025|-0.389|-0.3151|3530000000|3640000000|||||||0.2345|-0.0302|0|0.7304
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2025-01-22|15/12/2024|||2040000000|1619000000||||||||0.26|0|-0.6623
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2024-12-06|15/09/2024|0.92|95.29|6040000000|3410000000|||||||-0.9903|0.7713|0|1.2966
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2024-07-24|15/06/2024|||2630000000|2640000000||||||||-0.0038|0|0.7891
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2024-05-16|15/03/2024||-41.59|1470000000|1470000000||||||||0|0|-0.1833
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2024-01-24|15/12/2023|||1800000000|1800000000||||||||0|0|-0.4231
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2023-11-28|15/09/2023||89.87|3120000000|3120000000||||||||0|0|0.322
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2023-07-20|15/06/2023|||2360000000|2360000000||||||||0|0|0.9344
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2023-05-18|15/03/2023|-0.41|-35.82|1220000000|1220000000|||||||-0.9886|0|0|-0.1701
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2023-01-25|15/12/2022|||1470000000|1470000000||||||||0|0|-0.4167
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|||||||-1.4758|0|0|0.4318
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2022-07-27|15/06/2022|||1760000000|1760000000||||||||0|0|0.1733
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|||||||-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2022-01-27|15/12/2021|||805000000|805000000||||||||0|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1000000000|||||||-2.5|0.22|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2021-07-20|15/06/2021||202.00|212900000|212900000||||||||0|-189.785|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2021-05-20|15/03/2021|-1.27|-1.07|240000000|240000000|||||||0.1869|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2021-01-28|15/12/2020|||165000000|165000000||||||||0|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|||||||-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2020-08-04|15/06/2020|||7000000|7000000||||||||0|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|||||||-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2020-01-21|15/12/2019|||1430000000|1430000000||||||||0|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2280000000|||||||-0.9908|0|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2019-07-18|15/06/2019|||1760000000|1760000000||||||||0|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|||||||-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2019-01-22|15/12/2018|||1300000000|1115000000||||||||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|||||||-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2018-07-18|15/06/2018|||1520000000|1560000000||||||||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|||||||-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2018-01-23|15/12/2017|||1140000000||||||||||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|||||||-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2017-07-20|15/06/2017|||1390000000|1322000000||||||||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|||||||-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2017-01-24|15/12/2016|||997000000|933500000||||||||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2016-11-15|15/09/2016||110.92|2900000000|2888000000||||||||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000||||||||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2015-11-17|15/09/2015||117.97|2920000000|2963000000||||||||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000||||||||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2014-11-18|15/09/2014||125.81|2830000000|2863000000||||||||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000||||||||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP||||288|2013-11-19|15/09/2013||113.30||2620000000||||||||||
03936|FTSE350|EDIN|GBP|Financials|6807|2025-05-21|15/03/2025|-0.06||-3720000||||||||||-1.0968|-1.0379
03936|FTSE350|EDIN|GBP|Financials|6807|2024-11-19|15/09/2024|0.62||98080000||||||||||-1.7561|-1.7436
03936|FTSE350|EDIN|GBP|Financials|6807|2022-11-23|15/09/2022|-0.82||-131900000||||||||||-4.5652|-3.8232
03936|FTSE350|EDIN|GBP|Financials|6807|2022-05-26|15/03/2022|0.23||46720000||||||||||-0.6102|-0.5722
03936|FTSE350|EDIN|GBP|Financials|6807|2021-11-22|15/09/2021|0.59||109200000||||||||||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financials|6807|2021-05-28|15/03/2021|1.25||222600000||||||||||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financials|6807|2020-11-20|15/09/2020|0.36||68800000||||||||||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financials|6807|2020-06-12|15/03/2020|-1.59||-273400000||||||||||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financials|6807|2019-12-11|15/09/2019|-0.27||-44420000||||||||||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financials|6807|2019-06-12|15/03/2019|-0.4||-69780000||||||||||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financials|6807|2018-11-21|15/09/2018|0.59||125100000||||||||||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financials|6807|2018-06-11|15/03/2018|-0.47||-82510000||||||||||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financials|6807|2017-11-23|15/09/2017|0.04||16850000||||||||||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financials|6807|2017-05-04|15/03/2017|0.52||112200000||||||||||0.1556|0.1436
03936|FTSE350|EDIN|GBP|Financials|6807|2016-11-24|15/09/2016|0.45||98110000||||||||||0.8|0.6977
03936|FTSE350|EDIN|GBP|Financials|6807|2016-05-27|15/03/2016|0.25||57790000|||||||||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2025-05-21|15/03/2025|0.16|0.206|1460000000|1450000000|||||||-0.2233|0.0069|-0.0588|0.0139
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2024-11-07|15/09/2024|0.17|23.20|1440000000|1444000000|||||||-0.9927|-0.0028|-0.1905|-0.0581
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2024-05-22|15/03/2024|0.21|0.21||1533000000|||||||0||-0.3|11.8824
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2023-05-22|15/03/2023|0.3|28.20|1520000000|119000000|||||||-0.9894|11.7731|0|0.0411
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-11-03|15/09/2022|0.3||1460000000||||||||||0.1111|0.0896
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000||||||||12.5354|0.2857|0.1074
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-11-04|15/09/2021|0.21||1210000000||||||||||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-05-25|15/03/2021|0.18||1090000000||||||||||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-11-10|15/09/2020|0.09||908900000||||||||||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-06-02|15/03/2020|0.19||975100000||||||||||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-11-12|15/09/2019|0.15||978700000||||||||||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-05-21|15/03/2019|0.17||972600000||||||||||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-11-20|15/09/2018|0.16||911800000||||||||||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-05-24|15/03/2018|0.15||881500000||||||||||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-11-14|15/09/2017|0.12||823800000||||||||||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-05-23|15/03/2017|0.12||805400000||||||||||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-11-18|15/09/2016|0.09||706300000||||||||||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|||||||-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2025-07-31|15/06/2025||||389000000|||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2025-04-29|15/03/2025|||||||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2025-03-06|15/12/2024|0.057|0.057|355700000||||||||0||-0.05|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2024-08-01|15/06/2024||0.06|||||||||||0.2|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2024-03-07|15/12/2023||0.05||352850000|||||||||-0.1667|0.2125
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2023-07-27|15/06/2023|0.0559|0.06||291000000|||||||-0.0683||0.0468|-0.3371
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2023-03-07|15/12/2022|0.0534|0.05||439000000|||||||0.068||-0.9889|0.084
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2022-03-03|15/12/2021||4.50||405000000|||||||||0|-0.0311
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2021-07-29|15/06/2021||||418000000|||||||||0|0.0857
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2021-03-23|15/12/2020||0.04||385000000|||||||||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2020-07-28|15/06/2020||3.80||71000000|||||||||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2020-03-03|15/12/2019||0.06||432000000|||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2019-07-30|15/06/2019|||||||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2019-03-05|15/12/2018||||308000000|||||||||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2018-07-31|15/06/2018||||446000000|||||||||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|||||||0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|||||||-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|||||||0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|||||||-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|||||||-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|||||||-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|||||||-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|||||||-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP||||14031|2014-02-25|15/12/2013|||388600000|393100000||||||||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2025-05-28|15/03/2025|||||859|1|859|||158297343781|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2025-03-20|15/12/2024|-0.01||672320000||840.5|1|840.5|872.5|0.0381|154888146040|||0|0.6279
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2024-05-23|15/03/2024|||413000000|413000000|1134|1|1134|1170|0.0317|208974607506||0|0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-03-24|15/12/2021|||||1132|1|1132|1200|0.0601|208606045588|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-02|15/06/2021|||||680.5|1|680.5|741|0.0889|125403192600|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-05-24|15/03/2021|||94900000|94900000|792.5|1|792.5|759|-0.0423|146042660008||0|0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|1|857|794.5|-0.0729|157928781863|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|1|996|950|-0.0462|183543835164|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.40002441406|1|764.4|769.8|0.0071|140864369559||||
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2025-08-12|15/06/2025||0.2204||2600000000|731.59997558594|1|731.6|||467888430193|||0.9802|-0.0076
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2025-03-06|15/12/2024|0.1769|0.1113|2570000000|2620000000|742.20001220703|1|742.2|723.6|-0.0251|474667591839|0.5894|-0.0191|0.4266|0.0198
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2024-08-08|15/06/2024|0.124|17.82|2520000000|2415000000|523.40002441406|1|523.4|558.2|0.0665|334735954017|-0.993|0.0435|-0.4489|0.0544
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2024-03-07|15/12/2023|0.225|20.05|2390000000|2317000000|830.40002441406|1|830.4|747|-0.1004|531075146011|-0.9888|0.0315|0.0417|0.0042
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-08-10|15/06/2023|0.216|26.77|2380000000|485000000|1358|1|1358|1312.5|-0.0335|868497142436|-0.9919|3.9072|-0.2925|0.0818
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-03-09|15/12/2022|0.3053|24.97|2200000000|2215000000|1392|1|1392|1310|-0.0589|890241548064|-0.9878|-0.0068|0.042|0.0526
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-08-11|15/06/2022|0.293|41.08|2090000000|2126000000|1308.5|1|1308.5|1413|0.0799|836839846007|-0.9929|-0.0169|-0.1751|0.0146
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-03-03|15/12/2021|0.3552|36.80|2060000000|2053000000|1560|1|1560|1492|-0.0436|997684493520|-0.9903|0.0034|0.9624|0.1638
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-08-12|15/06/2021|0.181|11.78|1770000000|1600000000|1965.5|1|1965.5|1960|-0.0028|1257018507701|-0.9846|0.1063|-0.474|-0.1061
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-03-04|15/12/2020|0.3441|27.30|1980000000|1911000000|1461|1|1461|1415|-0.0315|934369900662|-0.9874|0.0361|0.199|0.2532
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-08-13|15/06/2020|0.287|-15.39|1580000000|1132000000|785.40002441406|1|785.4|769.8|-0.0199|502295785621|-1.0186|0.3958|-0.1571|-0.1319
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-03-05|15/12/2019|0.3405|33.48|1820000000|1807000000|807.59997558594|1|807.6|768|-0.049|516493572185|-0.9898|0.0072|0.0879|0.0225
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-08-15|15/06/2019|0.313|31.94|1780000000|1735000000|546.79998779297|1|546.8|566.6|0.0362|349701197999|-0.9902|0.0259|-0.1889|-0.0273
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-03-05|15/12/2018|0.3859|0.52|1830000000|1949000000|651|1|651|717|0.1014|416341413642|-0.2579|-0.0611|0.1984|0.0828
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-09-13|15/06/2018|0.322|32.90|1690000000|1697000000|1062|1|1062|1031|-0.0292|679192905204|-0.9902|-0.0041|-5.025|0.886
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|1|900.5|956.5|0.0622|575906978471|-1.002|1.0787|-1.2811|1.1312
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-09-14|15/06/2017|0.2846|27.70|420470000|420830000|799.5|1|799.5|839.5|0.05|511313302929|-0.9897|-0.0009|-1.4447|-0.4184
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57000732422|1|695.57|745.19|0.0713|444845775939||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|1|721.5|756|0.0478|461429078253|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|1|541.5|545|0.0065|346311636693|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51000976562|1|473.51|473.51|0|302829227096||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-04-09|15/12/2013|||96780000||374.23001098633|1|374.23|393.93|0.0526|239335563443||||
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2022-03-09|15/12/2021||||261830000|||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2021-12-01|15/09/2021|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2021-07-29|15/06/2021|0.03||214000000|245370000||||||||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2021-05-26|15/03/2021|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|||||||-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2020-11-06|15/09/2020|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|||||||0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2020-05-07|15/03/2020|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|||||||-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2019-11-19|15/09/2019|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|||||||-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2019-05-02|15/03/2019|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|||||||-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2018-11-22|15/09/2018|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|||||||0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2018-05-03|15/03/2018|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|||||||-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|||||||-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|||||||-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2016-11-22|15/09/2016|0.0769||197990000||||||||||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP||960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|||||||-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2025-07-29|15/06/2025|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2025-03-19|15/12/2024|0.0458||142700000||||||||||0.1171|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2024-03-19|15/12/2023|0.041|0.04|||||||||0.025||-1.3417|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2023-03-29|15/12/2022|-0.12||337900000|360500000||||||||-0.0627|5|-0.0085
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|||||||-1.003|0.0113|-2|-0.297
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-03-18|15/12/2021|0.02||484800000||||||||||-0.7143|0.0208
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-07-30|15/06/2021|0.07||474900000||||||||||-8|0.0598
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-03-05|15/12/2020|-0.01||448100000||||||||||-1.5|-0.0007
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-08-28|15/06/2020|0.02||448400000||||||||||-0.5|-0.0409
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|||||||-0.9957|-0.0143|-0.6667|-0.0772
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|||||||-0.9891|0.0255|2|-0.0115
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000||||||||-0.0054|-0.3333|-0.0012
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-08-03|15/06/2018|0.06||513100000||||||||||0|0.0166
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-03-02|15/12/2017|||504700000|490300000||||||||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2017-07-28|15/06/2017|0.06||522600000||||||||||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2017-02-17|15/12/2016|-0.2||998500000||||||||||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|||||||-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2016-02-19|15/12/2015|0.21||1010000000||||||||||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000||||||||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2015-02-20|15/12/2014|||434600000||||||||||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2014-07-31|15/06/2014|||431100000|442000000||||||||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2014-02-20|15/12/2013|||413500000|||||||||||
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2023-05-17|15/03/2023|||||1460|1|1460|||0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2023-02-02|15/12/2022|||||1460|1|1460|||0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2022-11-22|15/09/2022|||||1458|1|1458|1460|0.0014|0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2022-07-18|15/06/2022|||||1328|1|1328|1464|0.1024|0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2022-05-19|15/03/2022|0.04||184600000||1036|1|1036|1016|-0.0193|0|||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2022-01-27|15/12/2021|||93300000||914|1|914|902|-0.0131|0|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|1048|1028|-0.0191|0||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1|1002|1026|0.024|0||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|955|1018|0.066|0||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2021-01-28|15/12/2020|||78700000||969|1|969|954|-0.0155|0|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|1000|996|-0.004|0||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2020-07-21|15/06/2020|||||797|1|797|800|0.0038|0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|774|851|0.0995|0||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2020-01-28|15/12/2019|||||1338|1|1338|1256|-0.0613|0|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|1312|1278|-0.0259|0||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2019-07-17|15/06/2019|||110900000||1338|1|1338|1290|-0.0359|0|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2019-05-16|15/03/2019|0.33||184900000||1412|1|1412|1366|-0.0326|0|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2019-02-01|15/12/2018|||92600000||1240|1|1240|1250|0.0081|0|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2018-11-22|15/09/2018|0.03||201100000||1224|1|1224|1250|0.0212|0|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2018-07-19|15/06/2018|||107900000||1400|1|1400|1340|-0.0429|0|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2018-05-17|15/03/2018|0.99||189100000||1288|1|1288|1320|0.0248|0|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2018-02-01|15/12/2017|||100800000||1180|1|1180|1160|-0.0169|0|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2017-11-22|15/09/2017|0.22||183700000||1155|1|1155|1135|-0.0173|0|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2017-07-21|15/06/2017|||118400000||1116|1|1116|1069|-0.0421|0|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2017-05-18|15/03/2017|0.07||182300000||1119|1|1119|1180|0.0545|0|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1|1125|1117|-0.0071|0||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1|1051|1008|-0.0409|0||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|1|995|965|-0.0302|0||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|1|958|949.5|-0.0089|0||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2015-05-14|15/03/2015||0.01|197700000||1250|1|1250|1200|-0.04|0|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1|1027|1020|-0.0068|0||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1|1139|1134|-0.0044|0||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP||||6869|2013-11-14|15/09/2013||36.90|||1120|1|1120|1122|0.0018|0||||
03944|FTSE350|EOTE|GBP|Financials|27918|2025-02-07|15/11/2024|-0.88||-51400000||868|1|868|884|0.0184|54000527252|||13.6667|10279
03944|FTSE350|EOTE|GBP|Financials|27918|2023-02-24|15/11/2022|-0.06||-5000||771|1|771|767|-0.0052|47965906119|||-0.925|-0.9999
03944|FTSE350|EOTE|GBP|Financials|27918|2022-09-21|15/05/2022|-0.8||-77110000||663|1|663|659|-0.006|41246946507|||-1.7692|-1.663
03944|FTSE350|EOTE|GBP|Financials|27918|2022-02-23|15/11/2021|1.04||116300000||694|1|694|676|-0.0259|43175536766|||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financials|27918|2021-09-23|15/05/2021|0.43||52110000||844|1|844|842|-0.0024|52507425116|||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financials|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|1|728|701|-0.0371|45290764792|||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financials|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|1|662|659|-0.0045|41184733918|||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financials|27918|2020-02-28|15/11/2019|0.29||37540000||807|1|807|806|-0.0012|50205559323|||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financials|27918|2019-09-27|15/05/2019|0.78||100500000||834|1|834|837|0.0036|51885299226|||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financials|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|1|718|710|-0.0111|44668638902|||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financials|27918|2018-09-28|15/05/2018|0.54||77750000||870|1|870|862|-0.0092|54124952430|||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financials|27918|2018-02-26|15/11/2017|0.19||26520000||742|1|742|742|0|46161741038|||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financials|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|1|704.25|710|0.0082|43813215803|||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financials|27918|2017-02-21|15/11/2016|0.1||14430000||570|1|570|569|-0.0018|35461175730|||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financials|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|1|564|577.5|0.0239|35087900196|||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financials|27918|2016-02-04|15/11/2015|0.22||34970000||557|1|557|554.5|-0.0045|34652412073||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-08-04|15/06/2022|-0.02|0.49|8100000000|7069000000|80.889999389648|1|80.89|||117993409913|-1.0408|0.1458|0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-04-28|15/03/2022|||||80.889999389648|1|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-10-28|15/09/2021|||||637.79998779297|1|637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-04-29|15/03/2021|||||662.59997558594|1|662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|1|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|556.6|510|-0.0837|811906658087|||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.10000610352|1|427.1|444.3|0.0403|623006384898|0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.29998779297|1|265.3|264.2|-0.0041|386990362787|-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.39999389648|1|230.4|233.3|0.0126|336082100742|-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.89999389648|1|172.9|150.3|-0.1307|252207442302|-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.599998474121|1|92.6|80.75|-0.128|135074665105|10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.050003051758|1|75.05|78.95|0.052|109474667337||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.69999694824|1|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.949996948242|1|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2025-05-14|15/03/2025|0.67|0.83|3900000000|3923000000|3982|1|3982|3928|-0.0136|0|-0.1928|-0.0059|0.1167|0.0744
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2024-11-13|15/09/2024|0.6|0.71|3630000000|3448000000|3862|1|3862|3657|-0.0531|0|-0.1549|0.0528|0.0441|0.0544
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2023-11-14|15/09/2023||0.68||3270000000|2641|1|2641|2883|0.0916|0|||0|-0.0385
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2023-05-16|15/03/2023||0.68||3401000000|2738|1|2738|2735|-0.0011|0|||0.1525|0.1176
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2851|2878|0.0095|0|0.1085|0.068|-0.0923|-0.0558
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2022-05-18|15/03/2022||0.65||3223000000|2669|1|2669|2506|-0.0611|0|||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2021-11-17|15/09/2021||0.45||2461000000|3512|1|3512|3446|-0.0188|0|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2630|2702|0.0274|0|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2995|2912|-0.0277|0|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2522|2685|0.0646|0|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2382|2477|0.0399|0|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2209|2320|0.0502|0|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2018-11-13|15/09/2018||||2205000000|1793|1|1793|1831|0.0212|0|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|1709|1819.5|0.0647|0|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|1608|1547|-0.0379|0|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|1694|1631|-0.0372|0|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|1517|1444|-0.0481|0|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|1300|1263|-0.0285|0|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|940|1021|0.0862|0||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH||||13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1|1134|1062|-0.0635|0||0.0004||
03947|FTSE350|FCIT|GBP|Financials|6594|2025-03-18|15/12/2024|0.72||372130000||1102|1|1102|1104|0.0018|531129288102|||1.6667|1.2816
03947|FTSE350|FCIT|GBP|Financials|6594|2023-03-08|15/12/2022|0.27||163100000||963|1|963|960|-0.0031|464135666463|||-1.225|-1.2693
03947|FTSE350|FCIT|GBP|Financials|6594|2022-07-25|15/06/2022|-1.2||-605600000||863|1|863|850|-0.0151|415938816363|||-2.5789|-2.4233
03947|FTSE350|FCIT|GBP|Financials|6594|2022-03-10|15/12/2021|0.76||425500000||805|1|805|818|0.0161|387984643305|||-0.2165|-0.2063
03947|FTSE350|FCIT|GBP|Financials|6594|2021-07-26|15/06/2021|0.97||536100000||861|1|861|852|-0.0105|414974879361|||0.0104|0.0017
03947|FTSE350|FCIT|GBP|Financials|6594|2021-03-10|15/12/2020|0.96||535200000||775|1|775|792|0.0219|373525588275|||-49|55.6349
03947|FTSE350|FCIT|GBP|Financials|6594|2020-07-27|15/06/2020|-0.02||9450000||686|1|686|682|-0.0058|330630391686|||-1.0667|-0.9484
03947|FTSE350|FCIT|GBP|Financials|6594|2020-03-16|15/12/2019|0.3||183000000||578|1|578|495|-0.1436|278577793578|||-0.6809|-0.6562
03947|FTSE350|FCIT|GBP|Financials|6594|2019-07-29|15/06/2019|0.94||532300000||723|1|723|731|0.0111|348463226223|||-3.0435|-3.3123
03947|FTSE350|FCIT|GBP|Financials|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|1|682|683|0.0015|328702517682|||-2.9167|-2.5326
03947|FTSE350|FCIT|GBP|Financials|6594|2018-07-30|15/06/2018|0.24||150200000||717|1|717|714|-0.0042|345571415217|||-0.4783|-0.4347
03947|FTSE350|FCIT|GBP|Financials|6594|2018-03-13|15/12/2017|0.46||265700000||658|1|658|647|-0.0167|317135273658|||-0.1154|-0.1219
03947|FTSE350|FCIT|GBP|Financials|6594|2017-07-27|15/06/2017|0.52||302600000||601|1|601|598.5|-0.0042|289663069101|||-0.3333|-0.3126
03947|FTSE350|FCIT|GBP|Financials|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|1|582.5|579|-0.006|280746651833|||1.2286|1.0902
03947|FTSE350|FCIT|GBP|Financials|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|1|483.5|482|-0.0031|233031770234|||1.1875|1.1179
03947|FTSE350|FCIT|GBP|Financials|6594|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|430.9|426.9|-0.0093|207680224139||||
03948|FTSE350|FDM|GBP|Technology|942422|2025-07-23|15/06/2025|||||223|1|223|||24377325503|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2025-03-19|15/12/2024|0.08||117500000||222|1|222|250|0.1261|24268010142|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2024-03-20|15/12/2023||16.90||149900000|390.5|1|390.5|320|-0.1805|42687648471|||-0.1675|-0.1415
03948|FTSE350|FDM|GBP|Technology|942422|2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|854|1|854|810|-0.0515|93355318294|-0.9921|0.0149|0.0667|0.1597
03948|FTSE350|FDM|GBP|Technology|942422|2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|891|1|891|922|0.0348|97399986651|-0.9915|0.0317|-0.1176|0.1227
03948|FTSE350|FDM|GBP|Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|911|984|0.0801|99586293871||-0.0334|0.0625|0.0366
03948|FTSE350|FDM|GBP|Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|1120|1160|0.0357|122433204320|-0.9893|0.0218|0.2308|0.0322
03948|FTSE350|FDM|GBP|Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|1068|1066|-0.0019|116748805548||0.0582|-0.1333|-0.0947
03948|FTSE350|FDM|GBP|Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|1|940|921|-0.0202|102756439340|||0|0.9789
03948|FTSE350|FDM|GBP|Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|1|924|931|0.0076|101007393564||0|0|-0.4821
03948|FTSE350|FDM|GBP|Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1|827|803|-0.029|90403803547|-0.9891|-0.0029|0.0582|0.0201
03948|FTSE350|FDM|GBP|Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|1|896|836|-0.067|97946563456|||0.05|0.0574
03948|FTSE350|FDM|GBP|Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|1|851|886|0.0411|93027372211||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|1|1000|990|-0.01|109315361000|||0.0667|0.0112
03948|FTSE350|FDM|GBP|Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1|1020|1044|0.0235|111501668220|||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|1|795|969.5|0.2195|86905711995||0|0|0.138
03948|FTSE350|FDM|GBP|Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|1|733|730|-0.0041|80128159613|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|1|551|600|0.0889|60232763911|||0|0.0049
03948|FTSE350|FDM|GBP|Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52001953125|1|560.52|569.93|0.0168|61273448283|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2025-06-03|15/04/2025||2.61||7790000000|13110|1|13110|||0|||0.3116|0.0987
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2025-03-11|15/01/2025|1.52|1.99|6870000000|7090000000|13000|1|13000|12010|-0.0762|0|-0.2362|-0.031|-0.3796|-0.1158
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2024-12-10|15/10/2024|2.45|2.88|7770000000|8070000000|17070|1|17070|15150|-0.1125|0|-0.1493|-0.0372|-0.1779|-0.0226
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2024-09-17|15/07/2024|2.98|2.89|7950000000|8060000000|14860|1|14860|15300|0.0296|0|0.0311|-0.0136|0.2845|0.0876
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2024-06-04|15/04/2024|2.32|2.32|7310000000|7310000000|15905|1|15905|15730|-0.011|0|0|0|0.3333|0.096
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2024-03-05|15/01/2024|1.74|1.74|6670000000|6670000000|16945|1|16945|15880|-0.0629|0|0|0|-0.3434|-0.1349
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2023-12-05|15/10/2023|2.65|2.65|7710000000|7710000000|13355|1|13355|13835|0.0359|0|0|0|-0.0433|-0.0166
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2023-09-26|15/07/2023|2.77|2.77|7840000000|7840000000|12390|1|12390|13270|0.071|0|0|0|0.2591|0.098
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2023-06-06|15/04/2023|2.2|2.2|7140000000|7140000000|11795|1|11795|11875|0.0068|0|0|0|0.1518|0.0454
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2023-03-07|15/01/2023|1.91|1.91|6830000000|6830000000|12035|1|12035|11800|-0.0195|0|0|0|-0.3525|-0.1387
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2022-12-06|15/10/2022|2.95|2.95|7930000000|7930000000|9510|1|9510|10120|0.0641|0|0|0|0.0351|-0.005
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2022-09-27|15/07/2022|2.85|2.85|7970000000|7970000000|10010|1|10010|9788|-0.0222|0|0|0|0.14|0.0948
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2022-06-14|15/04/2022|2.5|2.5|7280000000|7280000000|8952|1|8952|9130|0.0199|0|0|0|0.2953|0.1183
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2022-03-15|15/01/2022|1.93|1.93|6510000000|6510000000|11670|1|11670|11040|-0.054|0|0|0|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2021-12-07|15/10/2021|2.5|2.5|6800000000|6800000000|11570|1|11570|12260|0.0596|0|0|0|-0.2284|0.035
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|1|10515|10430|-0.0081|0||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|9270|9666|0.0427|0||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.626953125|1|8892.627|8746.8779|-0.0164|0||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|7303.1802|7693.1563|0.0534|0|||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2020-03-17|15/01/2020||2.40||5362000000|5101.1967773438|1|5101.1968|4434.4961|-0.1307|0|||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2019-10-01|15/07/2019||2.63||5994000000|5853.5737304688|1|5853.5737|6058.4097|0.035|0|||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2019-03-26|15/01/2019||2.38||5056000000|5091.3486328125|1|5091.3486|4804.7759|-0.0563|0|||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2018-10-02|15/07/2018||2.44||5507000000|6429.6743164062|1|6429.6743|5881.1479|-0.0853|0|||0.1402|0.1378
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|5336.7817382812|1|5336.7817|5654.8682|0.0596|0|-0.1495|1.0723|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|5056.1171875|1|5056.1172|5353.4136|0.0588|0|0.6968|0.5228|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2017-03-28|15/01/2017||1.77|9380000000|6640000000|5075.8676757812|1|5075.8677|5291.0439|0.0424|0||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2016-09-27|15/07/2016|||5750000000|10717000000|4469.8408203125|1|4469.8408|4428.2607|-0.0093|0||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|4016.6196289062|1|4016.6196|4086.2659|0.0173|0||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000|4344.0615234375|1|4344.0615|4010.3826|-0.0768|0||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2015-03-24|15/01/2015|||6440000000||4376.2856445312|1|4376.2856|4225.5586|-0.0344|0|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2014-09-30|15/07/2014|||6200000000||3385.64453125|1|3385.6445|3371.0916|-0.0043|0|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2014-03-25|15/01/2014|||6070000000|150000000|3434.5007324219|1|3434.5007|3595.623|0.0469|0||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH||||6562|2013-10-01|15/07/2013||||3655000000|3319.4755859375|1|3319.4756|3374.5061|0.0166|0||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2025-08-06|15/06/2025|||||60.299999237061|1|60.3|||35478733646|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2025-04-10|15/12/2024|-0.18||384730000||45.650001525879|1|45.65|48.25|0.057|26859108882|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|174.9|165.3|-0.0549|102905976396|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-08-04|15/06/2021|||||495.20001220703|1|495.2|438|-0.1155|291361020844|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-03-17|15/12/2020|||||328.94149780273|1|328.9415|357.2793|0.0861|193539435047|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-08-05|15/06/2020|||||158.82929992676|1|158.8293|172.3058|0.0848|93450456030|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-04-21|15/12/2019|||||132.79280090332|1|132.7928|130.3535|-0.0184|78131351127|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|254.4|234|-0.0802|149681421844|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1|271.08|191.95|-0.2919|159495435523|||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|1|202|160.85|-0.2037|118850817366|-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17001342773|1|296.17|274.78|-0.0722|174257664234||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000|239.60000610352|1|239.6|248.2|0.0359|140973547358||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000|160.39999389648|1|160.4|165.02|0.0288|94374605842||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-08-03|15/06/2016|0.13||457900000||52|1|52|52.25|0.0048|30595259916|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|1|38.5|34.5|-0.1039|22652259746||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|1|55.75|61|0.0942|32801648852|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-03-11|15/12/2014|||629400000||48.790000915527|1|48.79|55.49|0.1373|28706591525|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-08-06|15/06/2014|||758900000||122.36000061035|1|122.36|119.03|-0.0272|71993000423|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-03-12|15/12/2013|||||125.26999664307|1|125.27|124.55|-0.0057|73705155903||||
03951|FTSE350|FCSS|GBP|Financials|14034|2022-12-01|15/09/2022|-0.23||-102600000||221|1|221|225|0.0181|109198943165|||-0.6974|-0.7283
03951|FTSE350|FCSS|GBP|Financials|14034|2022-05-31|15/03/2022|-0.76||-377600000||247|1|247|255.5|0.0344|122045877655|||-1.6387|-1.595
03951|FTSE350|FCSS|GBP|Financials|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|1|317.5|327.5|0.0315|156880834638|||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financials|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|315.5|319|0.0111|155892608908|||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-08|15/03/2021|1.91||1020000000||412|1|412|416|0.0097|203574500380|||0|87.8502
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-07|15/03/2020|-0||11480000||418|1|418|414.5|-0.0084|206539177570|||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financials|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|379.5|374|-0.0145|187515832268|||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financials|14034|2020-06-03|15/03/2019|0.1||69100000||246|1|246|244|-0.0081|121551764790|||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financials|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|215.5|217.5|0.0093|106481322408|||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financials|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|1|256.5|250|-0.0253|126739949873|||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financials|14034|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|241.8|242|0.0008|119476492265|||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financials|14034|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|213.6|214.5|0.0042|105542510980|||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financials|14034|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|177.9|179.2|0.0073|87902675668|||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financials|14034|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1|135.7|135.9|0.0015|67051114273||||
03952|FTSE350||||7104|2025-03-29|15/12/2024|-0.27||-96400000||389|1|389|382|-0.018|0|||-1.931|-1.7681
03952|FTSE350||||7104|2023-03-16|15/12/2022|0.29||125500000||319|1|319|322|0.0094|0|||-1.6744|-1.7439
03952|FTSE350||||7104|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|291.5|291|-0.0017|0|||-2.3871|-2.2675
03952|FTSE350||||7104|2022-03-21|15/12/2021|0.31||133100000||304|1|304|302.5|-0.0049|0|||-0.1842|-0.1884
03952|FTSE350||||7104|2021-08-02|15/06/2021|0.38||164000000||313.5|1|313.5|318|0.0144|0|||1.1111|1.03
03952|FTSE350||||7104|2021-03-17|15/12/2020|0.18||80790000||277|1|277|277|0|0|||1.25|1.1823
03952|FTSE350||||7104|2020-08-04|15/06/2020|0.08||37020000||260|1|260|264|0.0154|0|||-0.1111|-0.1283
03952|FTSE350||||7104|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|187.4|206.5|0.1019|0|||-0.8|-0.7804
03952|FTSE350||||7104|2019-08-02|15/06/2019|0.45||193400000||254|1|254|244.5|-0.0374|0|||-3.6471|-3.9017
03952|FTSE350||||7104|2019-03-15|15/12/2018|-0.17||-66650000||224|1|224|228|0.0179|0|||-4.4|-3.2686
03952|FTSE350||||7104|2018-08-01|15/06/2018|0.05||29380000||234.5|1|234.5|233|-0.0064|0|||-0.6154|-0.5121
03952|FTSE350||||7104|2018-03-19|15/12/2017|0.13||60220000||220|1|220|215.5|-0.0205|0|||-0.5357|-0.5116
03952|FTSE350||||7104|2017-07-31|15/06/2017|0.28||123300000||220|1|220|221|0.0045|0|||0.5556|0.5727
03952|FTSE350||||7104|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|195.7|194|-0.0087|0|||0.2857|0.2785
03952|FTSE350||||7104|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|177.7|178|0.0017|0|||13|5.7907
03952|FTSE350||||7104|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|164.2|164.9|0.0043|0|||0|-0.8208
03952|FTSE350||||7104|2015-07-27|15/06/2015|||50400000||181|1|181|178.8|-0.0122|0|||0|2.237
03952|FTSE350||||7104|2015-03-16|15/12/2014|||15570000||173.08999633789|1|173.09|178.98|0.034|0|||0|-0.3967
03952|FTSE350||||7104|2014-07-28|15/06/2014|||25810000||148.55999755859|1|148.56|149.06|0.0034|0|||0|-0.4937
03952|FTSE350||||7104|2014-03-24|15/12/2013|||50980000||151.55999755859|1|151.56|152.55|0.0065|0||||
03953|FTSE350|FSV|GBP|Financials|14038|2025-05-06|15/02/2025|0.06||26410000||342|1|342|342|0|110482730640|||-0.8947|-0.863
03953|FTSE350|FSV|GBP|Financials|14038|2024-11-12|15/08/2024|0.57||192810000||310.5|1|310.5|306|-0.0145|100306689660|||0.9655|0.9204
03953|FTSE350|FSV|GBP|Financials|14038|2023-04-27|15/02/2023|0.29||100400000||280.5|1|280.5|285.5|0.0178|90615222060|||0|17.2214
03953|FTSE350|FSV|GBP|Financials|14038|2022-11-07|15/08/2022|||5510000||270.5|1|270.5|272|0.0055|87384732860|||0|-1.1342
03953|FTSE350|FSV|GBP|Financials|14038|2022-04-22|15/02/2022|-0.14||-41050000||293|1|293|281.5|-0.0392|94653333560|||-1.2258|-1.213
03953|FTSE350|FSV|GBP|Financials|14038|2021-11-05|15/08/2021|0.62||192700000||305|1|305|305.5|0.0016|98529920600|||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financials|14038|2021-04-28|15/02/2021|0.48||143000000||285|1|285|287|0.007|92068942200|||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financials|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|181.2|188.2|0.0386|58536463318|||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financials|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|178.8|183.4|0.0257|57761147882|||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financials|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|265.5|268|0.0094|85769488260|||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financials|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|264.5|266|0.0057|85446439340|||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financials|14038|2018-10-30|15/08/2018|0.15||44240000||249|1|249|257|0.0321|80439181080|||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financials|14038|2018-04-25|15/02/2018|0.07||22770000||264|1|264|261|-0.0114|85284914880|||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financials|14038|2017-11-01|15/08/2017|0.18||50510000||249|1|249|252.5|0.0141|80439181080|||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financials|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|1|235.75|237.62|0.0079|76158782890|||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financials|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|1|200.25|200|-0.0012|64690546230|||-6|-7.8263
03953|FTSE350|FSV|GBP|Financials|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|185.62|185.25|-0.002|59964338953|||0|-1.6487
03953|FTSE350|FSV|GBP|Financials|14038|2015-11-16|15/08/2015|||15970000||195.5|1|195.5|197|0.0077|63156063860|||0|-0.4218
03953|FTSE350|FSV|GBP|Financials|14038|2015-04-20|15/02/2015|||27620000||185.19999694824|1|185.2|186.4|0.0065|59828658998|||0|9.306
03953|FTSE350|FSV|GBP|Financials|14038|2014-11-03|15/08/2014|||2680000||171.39999389648|1|171.4|171|-0.0023|55370582916|||0|-0.9523
03953|FTSE350|FSV|GBP|Financials|14038|2014-04-11|15/02/2014|||56160000||179.19999694824|1|179.2|176.2|-0.0167|57890365478|||0|-0.289
03953|FTSE350|FSV|GBP|Financials|14038|2013-11-08|15/08/2013|||78990000||180.19999694824|1|180.2|182|0.01|58213414398||||
03954|FTSE350/MSCI_EU_SMALLCAP||||1131005|2019-08-20|15/06/2019|-0.05||16130000||163.39999389648|1|163.4|172.6|0.0563|0||||
03955|FTSE350||||27941|2024-12-04|15/09/2024|0.1||24540000||887|1|887|894|0.0079|0|||-0.9029|-0.8902
03955|FTSE350||||27941|2023-05-15|15/03/2023|1.03||223400000||901|1|901|906|0.0055|0|||-4.1212|-4.429
03955|FTSE350||||27941|2022-12-08|15/09/2022|-0.33||-65150000||853|1|853|850|-0.0035|0|||0.5714|0.6316
03955|FTSE350||||27941|2022-05-16|15/03/2022|-0.21||-39930000||793|1|793|797|0.005|0|||-1.3043|-1.2445
03955|FTSE350||||27941|2021-12-15|15/09/2021|0.69||163300000||890|1|890|899|0.0101|0|||2.8333|2.4856
03955|FTSE350||||27941|2021-05-07|15/03/2021|0.18||46850000||909|1|909|913|0.0044|0|||-0.82|-0.7899
03955|FTSE350||||27941|2020-12-16|15/09/2020|1||223000000||861|1|861|872|0.0128|0|||-1.5747|-1.6342
03955|FTSE350||||27941|2020-05-12|15/03/2020|-1.74||-351600000||794|1|794|789|-0.0063|0|||-2.5263|-2.528
03955|FTSE350||||27941|2019-12-17|15/09/2019|1.14||230100000||912|1|912|907|-0.0055|0|||3.3846|3.4481
03955|FTSE350||||27941|2019-05-14|15/03/2019|0.26||51730000||867|1|867|886|0.0219|0|||-0.6623|-0.621
03955|FTSE350||||27941|2018-12-17|15/09/2018|0.77||136500000||764|1|764|753|-0.0144|0|||4.1333|3.7167
03955|FTSE350||||27941|2018-05-21|15/03/2018|0.15||28940000||805|1|805|815|0.0124|0|||-0.6739|-0.617
03955|FTSE350||||27941|2017-12-18|15/09/2017|0.46||75570000||761|1|761|771|0.0131|0|||0.0455|0.1027
03955|FTSE350||||27941|2017-05-09|15/03/2017|0.44||68530000||715|1|715|719|0.0056|0|||-0.2903|-0.2267
03955|FTSE350||||27941|2016-12-20|15/09/2016|0.62||88620000||640|1|640|640.5|0.0008|0|||0.1923|0.2916
03955|FTSE350||||27941|2016-05-05|15/03/2016|0.52||68610000||581|1|581|583|0.0034|0||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2025-05-29|15/03/2025|||||187.39999389648|1|187.4|||106922579585|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2024-11-14|15/09/2024|0.08||2340000000||136.80000305176|1|136.8|145.9|0.0665|78052346264|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-11-23|15/09/2023||4.32||2663000000|175|1|175|166.2|-0.0503|99847662950|||-0.1849|-0.0438
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-06-08|15/03/2023||5.30||2785000000|118.69999694824|1|118.7|139.9|0.1786|67725241643|||-9.5484|0.1225
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|96.300003051758|1|96.3|95.05|-0.013|54944744267|-1.0645|-0.1092|0.3333|-0.098
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|132.8|137.6|0.0361|75770113968|-0.9966|-0.0776|-2|0.1449
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|101.7|101.6|-0.001|58025754385|-0.9877|-0.0019|-1.2143|0.3896
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|84.4|83|-0.0166|48155102316|-0.9702|-0.6208|-3.6415|-0.5032
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|-0.05|3100000000|3475000000|68.949996948242|1|68.95|64.75|-0.0609|39339977461|0.06|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.180000305176|1|49.18|37.24|-0.2428|28060046253|-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.30000305176|1|129.3|113.7|-0.1206|73773160709|-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.40000152588|1|110.4|115.3|0.0444|62989612240|-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.650001525879|1|79.65|86.4|0.0847|45444951465||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.80000305176|1|110.8|95.85|-0.1349|63217836340||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.90000152588|1|109.9|101|-0.081|62704333203||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.80000305176|1|149.8|144.4|-0.036|85469601226|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.69999694824|1|109.7|108.4|-0.0119|62590218977|-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.09999847412|1|103.1|101.6|-0.0145|58824536559|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.449996948242|1|97.45|104.6|0.0734|55600882570||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2025-08-07|15/06/2025||1.53||3070000000|17820|1|17820|||3148521621300|||-0.0613|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2025-05-07|15/03/2025|1.19|1.63|2750000000|3070000000|18610|1|18610|18200|-0.022|3288102546150|-0.2699|-0.1042|-0.4803|-0.0678
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2025-03-04|15/12/2024|2.29|2.03|2950000000|5740000000|21690|1|21690|20650|-0.0479|3832291468350|0.1281|-0.4861|5.7772|0.1569
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-11-12|15/09/2024|0.3379|-0.1983|2550000000|2340000000|19225|1|19225|20560|0.0694|3396763645875|-2.704|0.0897|-0.701|-0.0925
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-08-13|15/06/2024|1.13|1.56|2810000000|2670000000|14685|1|14685|16200|0.1032|2594615039775|-0.2756|0.0524|13.2317|0.0407
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-05-14|15/03/2024|0.0794|0.75|2700000000|2850000000|16190|1|16190|16575|0.0238|2860525535850|-0.8941|-0.0526|-1.0203|0.0112
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-03-26|15/12/2023|-3.92|1.77|2670000000|2640000000|17285|1|17285|15675|-0.0931|3053995298775|-3.2147|0.0114|0|0.3088
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-11-17|15/09/2023|||2040000000|2180000000|12350|1|12350|13070|0.0583|2182056230250||-0.0642|0|-0.15
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-08-09|15/06/2023|2.38|1.6|2400000000|2400000000|14905|1|14905|14750|-0.0104|2633485677075|0.4875|0|0|-0.0041
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-05-03|15/03/2023|||2410000000|2210000000|15790|1|15790|15380|-0.026|2789851649850||0.0905|0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|13490|1|13490|13360|-0.0096|2383476805350|0.0982|0.0617|0|0.2751
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|11785|11645|-0.0119|2082229366275||0.0678|0|0.0385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|1|9382|10685|0.1389|1657655996130|-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|8290|8500|0.0253|1464716287350||0.0064|0|0.0129
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|1|10795|9132|-0.1541|1907311498425|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|14035|12875|-0.0827|2479769975025||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|1|12940|14125|0.0916|2286300212100|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-04-29|15/03/2021|||1490000000||15770|1|15770|14840|-0.059|2786317955550|||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|14355|14795|0.0307|2536309083825|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-11-11|15/09/2020|||1330000000||12790|1|12790|13705|0.0715|2259797504850|||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|12580|12380|-0.0159|2222693714700|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-04-17|15/03/2020|||547000000||7796|1|7796|8900|0.1416|1377434038140|||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8826|1|8826|8266|-0.0634|1559419294590|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-11-07|15/09/2019|||533000000||8030|1|8030|8072|0.0052|1418778261450|||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|6228|1|6228|6700|0.0758|1100392405020|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-05-02|15/03/2019|||478000000||6766|1|6766|6410|-0.0526|1195448781690|||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|6230|1|6230|5640|-0.0947|1100745774450|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-11-02|15/09/2018|||485000000|499300000|6910|1|6910|6940|0.0043|1220891380650||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|8120|1|8120|7550|-0.0702|1434679885800||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-05-02|15/03/2018|||408000000|416000000|7255|1|7255|6855|-0.0551|1281847607325||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|8220|1|8220|8000|-0.0268|1452348357300|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-11-01|15/09/2017|||440000000|252500000|7705|1|7705|8150|0.0578|1361355729075||0.7426|0|0.0706
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|7550|1|7550|7260|-0.0384|1333969598250|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-05-03|15/03/2017|||416000000|422600000|8775|1|8775|8070|-0.0803|1550408374125||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|8785|1|8785|8420|-0.0415|1552175221275||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-11-04|15/09/2016|||404000000|198900000|8580|1|8580|9100|0.0606|1515954854700||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|9950|1|9950|9565|-0.0387|1758012914250||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-03-08|15/12/2015|||407700000||9620|1|9620|9600|-0.0021|1699706958300||||
03958|FTSE350|FSFL|GBP|Financials|49814|2025-03-21|15/12/2024|0.01||10310000||81.599998474121|1|81.6|79.2|-0.0294|45447889862|||-0.8333|-0.7589
03958|FTSE350|FSFL|GBP|Financials|49814|2023-03-07|15/12/2022|0.06||42760000||114.59999847412|1|114.6|112.8|-0.0157|63827551547|||-0.6842|-0.6443
03958|FTSE350|FSFL|GBP|Financials|49814|2022-09-14|15/06/2022|0.19||120200000||121|1|121|123|0.0165|67392092845|||0.3571|0.3758
03958|FTSE350|FSFL|GBP|Financials|49814|2022-03-09|15/12/2021|0.14||87370000||108|1|108|108.4|0.0037|60151620060|||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financials|49814|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|99.2|100.2|0.0101|55250375244|||1|0.6189
03958|FTSE350|FSFL|GBP|Financials|49814|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|99.2|99.6|0.004|55250375244|||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financials|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|1|108|108|0|60151620060|||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financials|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|1|117|113|-0.0342|65164255065|||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financials|49814|2019-08-22|15/06/2019|0.02||12730000||123|1|123|123|0|68506011735|||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financials|49814|2019-03-06|15/12/2018|0.1||53350000||114|1|114|114.5|0.0044|63493376730|||9|5.0763
03958|FTSE350|FSFL|GBP|Financials|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|1|112.5|110.5|-0.0178|62657937563|||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financials|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|1|103.5|103.5|0|57645302558|||1|1.0495
03958|FTSE350|FSFL|GBP|Financials|49814|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|111.12|110|-0.0101|61889335058|||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financials|49814|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|107.12|107|-0.0011|59661497278|||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financials|49814|2016-08-04|15/06/2016|0.03||11000000||100|1|100|101.75|0.0175|55695944500|||0|0.3547
03958|FTSE350|FSFL|GBP|Financials|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|1|97.25|95.75|-0.0154|54164306026||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2025-07-17|15/04/2025||44.30||2570000000|695.5|1|695.5|||301102204351|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2024-12-05|15/10/2024|0.35||2540000000||741|1|741|638|-0.139|320800479402|||-0.2222|-0.0379
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-12-08|15/10/2022|0.45||2640000000||895|1|895|782.5|-0.1257|387471564190|||0.4516|0.0954
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-07-21|15/04/2022|0.31||2410000000||750|1|750|942|0.256|324696841500|||0.1071|0.0299
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-12-09|15/10/2021|0.28||2340000000||707|1|707|732.5|0.0361|306080889254|||-2.6471|-0.3554
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|615|587|-0.0455|266251410030||1.0543|-2.0625|0.9206
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-12-10|15/10/2020|0.16||1890000000||439|1|439|431.2|-0.0178|190055884558|||1.6667|-0.0105
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|305.8|346.4|0.1328|132389720223|||-0.5|-0.0637
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-12-16|15/10/2019|0.12||2040000000||360|1|360|470|0.3056|155854483920|||-0.4545|-0.4486
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-07-26|15/04/2019|0.22||3700000000||239.19999694824|1|239.2|214.8|-0.102|103556644661|||1.4444|1.067
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.29998779297|1|276.3|235.8|-0.1466|119618311124|-0.9924|0.0124|0|0.0915
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-07-19|15/04/2018|-0||1640000000||436.10000610352|1|436.1|416.6|-0.0447|188800392747|||-1|-0.0409
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.39999389648|1|383.4|368.9|-0.0378|165985022732|-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|300.70001220703|1|300.7|353.1|0.1743|130181792270|-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|314.89999389648|1|314.9|283|-0.1013|136329377875|-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|282.89999389648|1|282.9|290.5|0.0269|122475645971|-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|665.5|1|665.5|586|-0.1195|288114330691|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-11|15/10/2013|||1350000000||675|1|675|655|-0.0296|292227157350|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-04|15/10/2014|||1430000000||690.5|1|690.5|699.5|0.013|298937558741||||
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2025-08-05|15/06/2025||0.42|||1133|1|1133|||834900436337|||-0.0345|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2025-03-04|15/12/2024|0.32|0.435|2010000000||754|1|754|828.5|0.0988|555617766106|-0.2644||6.2727|0.2885
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2024-07-30|15/06/2024|0.044|0.12|1560000000||572|1|572|588|0.028|421503132908|-0.6333||-0.7905|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2024-03-05|15/12/2023|0.21|0.08||1291000000|476.10000610352|1|476.1|479.3|0.0067|350835042221|1.625||1.0192|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-08-01|15/06/2023|0.104|0.09|1430000000||618.20001220703|1|618.2|582|-0.0586|455547625715|0.1556||-0.2|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-03-07|15/12/2022|0.13|-0.08||1728000000|760.40002441406|1|760.4|713.6|-0.0615|560333903066|-2.625||-0.3299|0.3051
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-08-02|15/06/2022|0.194|0.16|1350000000|1324000000|728.20001220703|1|728.2|676.6|-0.0709|536605920505|0.2125|0.0196|0.2125|0.0887
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-03-08|15/12/2021|0.16|0.17|1240000000|1485000000|739.40002441406|1|739.4|749.6|0.0138|544859137697|-0.0588|-0.165|-0.6135|-0.1565
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|15/06/2021|0.414|0.18|1470000000|1430000000|822.79998779297|1|822.8|811.4|-0.0139|606316036034|1.3|0.028|0.2545|0.1532
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|15/12/2020|0.33|0.16||1240000000|902.59997558594|1|902.6|913.8|0.0124|665120135441|1.0625||1.7966|0.1418
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|15/06/2020|0.118|0.11|1050000000|1086000000|1276.5|1|1276.5|1261|-0.0121|940644666359|0.0727|-0.0331|-0.2892|-0.0625
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-03-03|15/12/2019|0.166|0.26|1120000000|1153000000|620|1|620|659|0.0629|456874025180|-0.3615|-0.0286|0.9762|0.12
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|15/06/2019|0.084|0.12|1000000000|1100000000|794.59997558594|1|794.6|601|-0.2436|585535627829|-0.3|-0.0909|-0.3538|0.0113
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|15/12/2018|0.13|0.20|988870000|1081000000|976|1|976|877.2|-0.1012|719208142864|-0.35|-0.0852|-0.6096|-0.1171
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|15/06/2018|0.333|0.29|1120000000|1139000000|996.79998779297|1|996.8|1024.5|0.0278|734535520520|0.1483|-0.0167|0.1483|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|15/12/2017|0.29|0.28|1100000000|1103000000|1332|1|1332|1219.5|-0.0845|981542260548|0.0357|-0.0027|-0.2098|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|15/06/2017|0.367|0.26|995830000|960370000|1536|1|1536|1514|-0.0143|1131868552704|0.4115|0.0369|0.0338|-0.0237
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-02-28|15/12/2016|0.355|0.25|1020000000|1051000000|1486|1|1486|1473|-0.0087|1095023873254|0.42|-0.0295|0.5435|0.1501
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-08-02|15/06/2016|0.23|0.27|886900000|880430000|1923|1|1923|1941|0.0094|1417046371647|-0.1481|0.0073|-24|0.2815
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|1|1000|943|-0.057|736893589000|-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000|633|1|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|1|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78002929688|1|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.59997558594|1|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2025-05-16|15/03/2025|0.597||378400000||745|1|745|640|-0.1409|78014882435|||0.5711|-0.0461
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2024-12-17|15/09/2024|0.38||396700000|401000000|944.5|1|944.5|991|0.0492|98906116054||-0.0107|0|-0.0051
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-12-07|15/09/2023||84.50||403050000|752|1|752|615|-0.1822|78747908176|||0.239|0.0056
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-05-18|15/03/2023|0.47|68.20|404700000|400800000|1046|1|1046|896|-0.1434|109534989298|-0.9931|0.0097|-0.0408|-0.0389
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-11-30|15/09/2022|0.49||421100000||1483|1|1483|1486|0.002|155296739129|||-0.0577|0.0416
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-05-18|15/03/2022|0.52||404300000||2054|1|2054|1902|-0.074|215090696002|||1.7368|0.2098
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|3192|3552|0.1128|334259737896||0.0746|-0.5366|0.226
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-05-19|15/03/2021|0.41||272600000||2394|1|2394|2904|0.213|250694803422|||0.7083|0.3958
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1|1962|1720|-0.1233|205456643406|||0.0909|0.3534
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1|1092|1250|0.1447|114352015596|||21|0.2793
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1|1454|1528|0.0509|152259918202|-0.9992|0.2833|-0.8889|0.0377
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1|845|1014|0.2|88486678735|-0.994|0.2509|-10|0.4789
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-11-23|15/09/2018|-0.01||73500000||483|1|483|518|0.0725|50578776129|||-1.1429|0.4384
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-05-17|15/03/2018|0.07||51100000||391.32000732422|1|391.32|440.66|0.1261|40978234048|||-0.4167|0.1747
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|326.67001342773|1|326.67|304.55|-0.0677|34208218379|-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-05-19|15/03/2017|0.12||40900000||153.02000427246|1|153.02|195.66|0.2787|16023943146|||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|112.41999816895|1|112.42|115.16|0.0244|11772393209|-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-05-20|15/03/2016|-0.01||30200000||133.5|1|133.5|8.85|-0.9337|13979848061|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-11-27|15/09/2015|||29000000||11|1|11|168.75|14.3409|1151897593|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-05-18|15/03/2015|||30800000||157.5|1|157.5|159.38|0.0119|16493079173||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2025-03-05|15/12/2024|0.151||923200000||||||||||2.02|0.3592
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-03-08|15/12/2022|0.05||679200000||||||||||-0.1667|0.056
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|0.06||643200000||||||||||-7|0.0828
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||||||||||-1.1667|0.0187
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||||||||-0.9818||1|0.0764
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||||||||||-1.0732|0.1948
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||||||||||-4.7273|-0.2873
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||||||||||-0.859|-0.7652
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||||||||||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||||||||||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||||||||||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||||||||||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||||||||||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||||||||||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||||||||||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||||||||||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000||||||||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||||||||||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||||||||||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||||||||||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000|||||||||||
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2025-08-05|15/05/2025||491.20|||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2025-01-14|15/12/2024|2.88||299500000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2025-01-14|15/11/2024|2.88||299500000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2024-07-30|15/05/2024||440.60|||||||||||1.1556|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2024-01-09|15/11/2023||204.40||224800000|||||||||1.5235|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2023-07-25|15/05/2023||81.00|||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2023-01-10|15/11/2022|2.02||212300000||||||||||0.1609|0.087
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2022-07-26|15/05/2022|1.74|81.00|195300000||||||||-0.9785||-0.1982|0.0198
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2022-01-11|15/11/2021|2.17||191500000|95000000||||||||1.0158|0.4863|0.1508
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|||||||-0.9789|0.0085|-0.3482|0.7155
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2021-01-12|15/11/2020|2.24||97000000|95000000||||||||0.0211|2.0685|-0.201
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2020-07-28|15/05/2020|0.73||121400000||||||||||-0.4966|-0.1819
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2020-01-14|15/11/2019|1.45||148400000||||||||||0.4356|0.1302
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2019-07-30|15/05/2019|1.01||131300000||||||||||0.01|0.0487
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2019-01-15|15/11/2018|1||125200000||||||||||0.1765|0.1279
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2018-07-31|15/05/2018|0.85||111000000||||||||||-0.1327|0.0193
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2018-01-09|15/11/2017|0.98||108900000||||||||||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2017-07-25|15/05/2017|0.6||87180000||||||||||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2017-01-10|15/11/2016|0.319||70940000||||||||||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2016-07-26|15/05/2016|0.27||62810000||||||||||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP||||50668|2016-01-08|15/11/2015|0.15||55260000|||||||||||
03964|FTSE350||||27942|2025-06-18|15/03/2025|||||68.599998474121|1|68.6|||0|||0|0
03964|FTSE350||||27942|2024-12-12|15/09/2024|0.01||9170000||71.199996948242|1|71.2|69.9|-0.0183|0|||-0.75|-0.7703
03964|FTSE350||||27942|2022-12-14|15/09/2022|0.04||39930000||98.5|1|98.5|99.6|0.0112|0|||-0.6667|-0.6605
03964|FTSE350||||27942|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|114.8|111|-0.0331|0|||0.7143|0.7891
03964|FTSE350||||27942|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|106.8|108.8|0.0187|0|||0|4.874
03964|FTSE350||||27942|2021-06-09|15/03/2021|||11190000||97.699996948242|1|97.7|99|0.0133|0|||0|-2.1904
03964|FTSE350||||27942|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|109.2|108|-0.011|0|||-2|-1.3701
03964|FTSE350||||27942|2020-05-29|15/03/2020|0.02||25400000||119|1|119|116|-0.0252|0|||-0.3333|-0.2472
03964|FTSE350||||27942|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|131.8|131.8|0|0|||-0.25|-0.1815
03964|FTSE350||||27942|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|126.6|127.4|0.0063|0|||0|-0.011
03964|FTSE350||||27942|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|122.4|122.6|0.0016|0|||0.3333|0.5426
03964|FTSE350||||27942|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|119.8|119.8|0|0|||-0.4|-0.4102
03964|FTSE350||||27942|2018-05-23|15/03/2018|0.05||45810000||120|1|120|119.2|-0.0067|0|||0.6667|0.5357
03964|FTSE350||||27942|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|126.6|127.2|0.0047|0|||-0.4|-0.1909
03964|FTSE350||||27942|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|125.2|124.8|-0.0032|0|||0.25|0.3809
03964|FTSE350||||27942|2016-05-27|15/03/2016|0.04||26700000||121|1|121|120.5|-0.0041|0||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|1|212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-20|15/06/2021|0.24||19340000||211|1|211|211|0|96009015330|||23|0.141
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|1|136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|1|194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|1|150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|1|146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|1|144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|1|146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|1|135.75|136.5|0.0055|61768833323||||
03966|FTSE350|FEML|GBP|Financials|14039|2025-03-13|15/12/2024|-0.2||2480000||696|1|696|706|0.0144|45521159640|||-1.1379|-0.988
03966|FTSE350|FEML|GBP|Financials|14039|2018-02-14|15/12/2017|1.45||207100000||703|1|703|718|0.0213|45978987395|||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financials|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|1|665.5|685|0.0293|43526338708|||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financials|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|1|624.5|632|0.012|40844776143|||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financials|14039|2016-10-26|15/06/2016|0.73||108400000||644|1|644|631|-0.0202|42120153460|||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financials|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|1|436|445|0.0206|28516128740||||
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2025-08-19|15/06/2025|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2025-04-15|15/12/2024|0.1||288900000||||||||||0|0.5727
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2024-05-28|15/03/2024|||183700000|183700000||||||||0|0|-0.3961
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2023-03-14|15/12/2022|0.05||304200000||||||||||-0.5|-0.0434
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2022-08-16|15/06/2022|0.1||318000000||||||||||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2022-05-19|15/03/2022|||209000000|209000000||||||||0|0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2022-03-15|15/12/2021|0.17||594300000||||||||||1.125|1.0105
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2021-08-17|15/06/2021|0.08||295600000||||||||||0.1429|0.3138
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2021-03-16|15/12/2020|0.07||225000000||||||||||6|0.2961
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2020-09-15|15/06/2020|0.01||173600000||||||||||-0.9167|-0.226
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2020-03-17|15/12/2019|0.12||224300000||||||||||-0.0769|0.0045
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2019-08-13|15/06/2019|0.13||223300000||||||||||0.0833|0.0013
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2019-03-19|15/12/2018|0.12||223000000||||||||||0|0.0609
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2018-08-14|15/06/2018|0.12||210200000||||||||||-0.4545|-0.4894
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2018-03-20|15/12/2017|0.22||411700000||||||||||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2017-08-08|15/06/2017|0.13||242000000||||||||||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2017-05-25|15/03/2017|||157800000||||||||||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2017-03-29|15/12/2016|0.22||387200000||||||||||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2016-08-16|15/06/2016|0.12||223300000||||||||||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP||||940919|2016-04-25|15/12/2015|0.08||182500000|||||||||||
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2025-02-27|15/12/2024|0.394||336400000||1830|1|1830|1842|0.0066|0|||0.97|-0.0394
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2023-02-23|15/12/2022|0.2||350200000||2704|1|2704|2840|0.0503|0|||-0.375|0.1217
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2022-09-08|15/06/2022|0.32||312200000||2398|1|2398|2860|0.1927|0|||0.0667|0.1102
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2022-02-24|15/12/2021|0.3||281200000||3162|1|3162|3222|0.019|0|||0.25|-0.0256
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2021-09-09|15/06/2021|0.24||288600000||5900|1|5900|5560|-0.0576|0|||-0.5|0.0102
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|5240|5035|-0.0391|0|-0.9877|0.1031|0.8462|0.0178
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|3558|3834|0.0776|0|-0.9939|0.0592|-0.2973|0.0369
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2020-02-27|15/12/2019|0.37||270700000||3210|1|3210|3158|-0.0162|0|||2.0833|-0.4459
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|1|2740|2812|0.0263|0|-0.9967|1.0186|-2|1.0456
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2019-02-28|15/12/2018|-0.12||238800000||2200|1|2200|2200|0|0|||0|0.0306
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2018-09-06|15/06/2018|||231700000||2722|1|2722|2462|-0.0955|0|||0|-0.0289
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2018-02-28|15/12/2017|0.16||238600000||2336|1|2336|2200|-0.0582|0|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2017-09-07|15/06/2017|0.4||237000000||1912|1|1912|1955|0.0225|0|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2017-02-23|15/12/2016|0.13||222100000||1758|1|1758|1734|-0.0137|0|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2016-09-06|15/06/2016|0.63||200000000||1916|1|1916|1951|0.0183|0|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2016-02-23|15/12/2015|0.17||188300000||1480|1|1480|1476|-0.0027|0|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP||||291|2015-09-07|15/06/2015|||200000000||1359|1|1359|1350|-0.0066|0||||
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2025-07-30|15/06/2025||0.432||7860000000|1425.5|1|1425.5|||0|||0.0757|0.0508
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2025-04-30|15/03/2025|0.449|0.4016|7520000000|7480000000|1432|1|1432|1463|0.0216|0|0.118|0.0053|0.9353|-0.0739
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2025-02-05|15/12/2024|0.232|0.1903|8120000000|7690000000|1380|1|1380|1479.5|0.0721|0|0.2191|0.0559|-0.5332|0.0137
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2024-10-30|15/09/2024|0.497|0.4387|8010000000|8020000000|1451.5|1|1451.5|1392.5|-0.0406|0|0.1329|-0.0012|0.1452|0.0165
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2024-07-31|15/06/2024|0.434|0.3822|7880000000|7490000000|1542.5|1|1542.5|1526|-0.0107|0|0.1355|0.0521|0.007|0.0707
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2024-05-01|15/03/2024|0.431|0.43|7360000000|7360000000|1673|1|1673|1728.5|0.0332|0|0.0023|0|0.4913|-0.0857
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2024-01-31|15/12/2023|0.289|0.29|8050000000|8050000000|1537.8000488281|1|1537.8|1586.2|0.0315|0|-0.0034|0|-0.4266|-0.0123
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2023-11-01|15/09/2023|0.504|0.5|8150000000|8150000000|1457.4000244141|1|1457.4|1396|-0.0421|0|0.008|0|0.299|0.1351
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2023-07-26|15/06/2023|0.388|0.39|7180000000|7180000000|1393|1|1393|1405.6|0.009|0|-0.0051|0|0.0486|0.0331
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2023-04-26|15/03/2023|0.37|0.37|6950000000|6950000000|1500.1999511719|1|1500.2|1437|-0.0421|0|0|0|0.4341|-0.0583
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2023-02-01|15/12/2022|0.258|0.26|7380000000|7380000000|1423.4000244141|1|1423.4|1427.4|0.0028|0|-0.0077|0|-0.4499|-0.0575
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2022-11-02|15/09/2022|0.469|0.47|7830000000|7830000000|1446|1|1446|1448|0.0014|0|-0.0021|0|0.3516|0.1299
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2022-07-27|15/06/2022|0.347|0.35|6930000000|6930000000|1755|1|1755|1743|-0.0068|0|-0.0086|0|0.0579|-0.2914
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2022-04-27|15/03/2022|0.328|0.33|9780000000|9780000000|1772.2559814453|1|1772.256|1828.6169|0.0318|0|-0.0061|0|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2022-02-09|15/12/2021|0.256|0.26|9530000000|9530000000|1660.3409423828|1|1660.3409|1657.5129|-0.0017|0|-0.0154|0|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1448.6319580078|1|1448.632|1514.084|0.0452|0|0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1413.2790527344|1|1413.2791|1420.552|0.0051|0|0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1350.251953125|1|1350.252|1342.979|-0.0054|0|0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1381.7659912109|1|1381.766|1297.9301|-0.0607|0|0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1374.6949462891|1|1374.6949|1317.324|-0.0417|0|0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1620.7459716797|1|1620.746|1544.588|-0.047|0|-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1704.5799560547|1|1704.58|1677.71|-0.0158|0|0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|1833.2600097656|1|1833.26|1711.85|-0.0662|0|-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|1757.3100585938|1|1757.3101|1786.4|0.0166|0|0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|1677.3100585938|1|1677.3101|1686.8|0.0057|0|0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|1589.2299804688|1|1589.23|1562.97|-0.0165|0|0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|1537.9200439453|1|1537.92|1561.96|0.0156|0|0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|1553.0699462891|1|1553.0699|1527.42|-0.0165|0|0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|1572.4699707031|1|1572.47|1551.66|-0.0132|0|0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|1476.9100341797|1|1476.91|1451.26|-0.0174|0|0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|1255.3100585938|1|1255.3101|1316.92|0.0491|0|-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|1527.7199707031|1|1527.72|1393.89|-0.0876|0|-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|1601.9599609375|1|1601.96|1546.41|-0.0347|0|-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|1615.0899658203|1|1615.09|1574.1801|-0.0253|0|-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|1578.2199707031|1|1578.22|1592.87|0.0093|0|-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|1645.9000244141|1|1645.9|1646.91|0.0006|0|-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2016-07-27|15/06/2016|0.24|26.24|6530000000|6341000000|1683.7700195312|1|1683.77|1716.6|0.0195|0|-0.9909|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2016-04-27|15/03/2016|0.20|22.41|6230000000|6006000000|1473.1800537109|1|1473.1801|1503.98|0.0209|0|-0.9911|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|1420.1199951172|1|1420.12|1406.6801|-0.0095|0|-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|1361.8599853516|1|1361.86|1398.21|0.0267|0|-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|1323.0200195312|1|1323.02|1383.27|0.0455|0|-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|1494.3100585938|1|1494.3101|1441.03|-0.0357|0|-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|1447.0100097656|1|1447.01|1494.3101|0.0327|0|-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|1336.4699707031|1|1336.47|1406.1801|0.0522|0|-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|1548.5899658203|1|1548.59|1463.4399|-0.055|0|-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|1658.6300048828|1|1658.63|1630.75|-0.0168|0|-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|1547.5899658203|1|1547.59|1591.41|0.0283|0|-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE||||6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|1594.4000244141|1|1594.4|1590.41|-0.0025|0|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2025-08-06|15/06/2025||0.0911||113990000000|||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2025-04-30|15/03/2025|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2025-02-19|15/12/2024|0.18|0.1868|121160000000|108720000000|||||||-0.0364|0.1144|0.2|-0.038
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2024-08-07|15/06/2024|0.15|0.15||113014000000|||||||0||-7.383|0.0121
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2024-02-21|15/12/2023|-0.0235|-0.02||111662000000|||||||0.175||-1.0653|-0.108
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2023-08-08|15/06/2023|0.36|0.4|107420000000|125188000000|||||||-0.1|-0.1419|-0.7293|-0.5804
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2023-02-15|15/12/2022|1.33|0.55|255984000000|139668000000|||||||1.4182|0.8328|0.642|0.019
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|||||||0||0.5283|0.1159
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2022-02-15|15/12/2021||0.53||122832000000|||||||||1.5238|0.1906
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2021-08-05|15/06/2021||0.21||103170000000|||||||||1.3333|0.0466
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2021-02-16|15/12/2020||0.09||98581000000|||||||||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2020-08-06|15/06/2020||0.03||87204000000|||||||||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2020-02-18|15/12/2019||0.08||100307000000|||||||||-0.2|0
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2019-10-25|15/09/2019||0.1|||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2019-08-07|15/06/2019||0.10||104156000000|||||||||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2019-02-20|15/12/2018||0.23||112567000000|||||||||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|||||||-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|||||||0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|||||||0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|||||||-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|||||||-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|||||||-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000||||||||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000||||||||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000||||||||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH||||13811|2014-03-04|15/12/2013|||120700000000|||||||||||
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2023-02-28|15/07/2022|0.73||1490000000||1546|1|1546|||0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2023-02-22|15/06/2022|||||1546|1|1546|||0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2022-04-27|15/12/2021|0.85||1800000000||925|1|925|962|0.04|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2022-02-28|15/07/2021|||||674|1|674|652|-0.0326|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2022-02-24|15/06/2021|-1.31||1990000000||667|1|667|674|0.0105|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2021-03-11|15/01/2021|||||1283|1|1283|1364|0.0631|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2020-09-24|15/06/2020|-1.31||1930000000||635|1|635|566|-0.1087|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2020-09-24|15/07/2020|||||635|1|635|566|-0.1087|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2020-09-10|15/07/2019||||1582000000|674.5|1|674.5|683|0.0126|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1|1261|1225|-0.0285|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2020-03-12|15/01/2020|||||1682|1|1682|1016|-0.396|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2148|2140|-0.0037|0|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|1915|2078|0.0851|0||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1|1635|1752|0.0716|0|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1|1338|1560|0.1659|0|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2017-09-12|15/06/2017|1||1770000000||1561|1|1561|1585|0.0154|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2017-09-12|15/07/2017|1||1770000000||1561|1|1561|1585|0.0154|0|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2285|2002|-0.1239|0|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2206|2167|-0.0177|0|-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP||||6623|2016-02-03|15/12/2015|1.13||1670000000||2355|1|2355|2349|-0.0025|0||||
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2025-03-06|15/12/2024|0.32||1150000000||822.29998779297|1|822.3|877.7|0.0674|0|||-0.2558|0
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2023-02-22|15/12/2022|0.43||1150000000||943.29998779297|1|943.3|930.6|-0.0135|0|||-0.0652|0
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|731.8|724.3|-0.0102|0|||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1|1071|1056|-0.014|0|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1|1309|1370|0.0466|0|||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|1|986|989.5|0.0035|0||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2020-08-27|15/06/2020|0.07||1060000000||746.5|1|746.5|779.5|0.0442|0|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|807.5|790|-0.0217|0|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|682.5|744.5|0.0908|0|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2019-02-28|15/12/2018|0.33||1510000000||790|1|790|805|0.019|0|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|776.5|772|-0.0058|0|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|819.5|808.5|-0.0134|0|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2017-08-29|15/06/2017|0.25||1340000000||771|1|771|777.5|0.0084|0|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2017-03-06|15/12/2016|0.18||1280000000||612|1|612|657|0.0735|0|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2016-08-31|15/06/2016|0.21||1230000000||608|1|608|535|-0.1201|0|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2016-03-08|15/12/2015|0.21||1130000000||672|1|672|678|0.0089|0|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2015-03-04|15/12/2014|||1070000000||732|1|732|744|0.0164|0|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|634|640|0.0095|0||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP||||50663|2014-03-05|15/12/2013|||1900000000||668.5|1|668.5|679|0.0157|0||||
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2025-05-15|15/03/2025|0.051||61300000||||||||||-0.2714|-0.6525
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2024-11-21|15/09/2024|0.07||176400000||||||||||6|0.2573
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2023-05-11|15/03/2023|0.01|4.90|140300000||||||||-0.998||-0.9524|0.1453
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2022-11-17|15/09/2022|0.21||122500000||||||||||1.1|-0.2549
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2022-05-12|15/03/2022|0.1||164400000||||||||||0|0.0837
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2021-11-18|15/09/2021|0.1||151700000||||||||||0.6667|0.4325
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2021-05-13|15/03/2021|0.06||105900000||||||||||-0.25|-0.1971
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2020-11-19|15/09/2020|0.08||131900000||||||||||0.3333|0.4721
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2020-05-14|15/03/2020|0.06||89600000||||||||||-0.4545|-0.2368
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2019-11-27|15/09/2019|0.11||117400000|32000000||||||||2.6688|0.2222|1.9797
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2019-05-16|15/03/2019|0.09||39400000|40000000||||||||-0.015|-0.1818|0.3221
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2018-11-14|15/09/2018|0.11||29800000||||||||||0.1|0.0136
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2018-05-17|15/03/2018|0.1||29400000||||||||||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2017-11-30|15/09/2017|0.1||27700000||||||||||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2017-05-19|15/03/2017|0.08||26900000||||||||||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2016-12-01|15/09/2016|0.11||26400000||||||||||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2016-05-19|15/03/2016|0.07||25500000||||||||||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2015-11-19|15/09/2015|||24500000||||||||||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2015-05-14|15/03/2015|||103100000||||||||||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2014-11-20|15/09/2014|||129100000||||||||||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2014-05-16|15/03/2014||3.08|190000000||||||||||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP||||6844|2013-11-07|15/09/2013|||150800000|||||||||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2025-05-21|15/03/2025|0.0308|0.0308|45190000|45190000|||||||0|0|-0.615|-0.1242
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2024-11-14|15/09/2024|0.08|5.69|51600000|44700000|||||||-0.9859|0.1544|-1.2581|0.0818
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2023-05-23|15/03/2023|-0.31|5.08|47700000|46040000|||||||-1.061|0.0361|-0.0882|0.0966
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|||||||-1.0432|0.0783|-1.8293|0.0357
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|||||||-0.9443|0.0251|0.64|-0.0047
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|||||||-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|||||||-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|||||||-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|||||||-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|||||||-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|||||||-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|||||||-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|||||||-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|||||||-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|||||||-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|||||||-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|||||||-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000||||||||0.7182||
03975|FTSE350|UKWG|GBP|Financials|50660|2025-07-24|15/06/2025|||||||||||||0|0
03975|FTSE350|UKWG|GBP|Financials|50660|2025-02-27|15/12/2024|-0.03||-24290000||||||||||-1.1765|-1.055
03975|FTSE350|UKWG|GBP|Financials|50660|2023-02-21|15/12/2022|0.17||442000000||||||||||-0.2917|-0.2421
03975|FTSE350|UKWG|GBP|Financials|50660|2022-07-27|15/06/2022|0.24||583200000||||||||||1|1.0652
03975|FTSE350|UKWG|GBP|Financials|50660|2022-02-23|15/12/2021|0.12||282400000||||||||||1|1.0014
03975|FTSE350|UKWG|GBP|Financials|50660|2021-07-29|15/06/2021|0.06||141100000||||||||||0.5|0.3833
03975|FTSE350|UKWG|GBP|Financials|50660|2021-02-25|15/12/2020|0.04||102000000||||||||||1|0.9094
03975|FTSE350|UKWG|GBP|Financials|50660|2020-07-30|15/06/2020|0.02||53420000||||||||||0|0.0967
03975|FTSE350|UKWG|GBP|Financials|50660|2020-02-26|15/12/2019|0.02||48710000||||||||||1|0.2018
03975|FTSE350|UKWG|GBP|Financials|50660|2019-07-26|15/06/2019|0.01||40530000||||||||||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Financials|50660|2019-02-28|15/12/2018|0.12||156400000||||||||||1|1.062
03975|FTSE350|UKWG|GBP|Financials|50660|2018-07-27|15/06/2018|0.06||75850000||||||||||1|0.8572
03975|FTSE350|UKWG|GBP|Financials|50660|2018-02-21|15/12/2017|0.03||40840000||||||||||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Financials|50660|2017-07-27|15/06/2017|0.04||40900000||||||||||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Financials|50660|2017-02-20|15/12/2016|0.07||51870000||||||||||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Financials|50660|2016-07-28|15/06/2016|0.03||27060000||||||||||0|0.2886
03975|FTSE350|UKWG|GBP|Financials|50660|2016-02-22|15/12/2015|0.03||21000000|||||||||||
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2025-05-15|15/03/2025|0.04||922000000||||||||||-0.5|-0.0202
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2024-12-03|15/09/2024|0.08||941000000||||||||||0|0
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2023-11-28|15/09/2023||7.90||1058000000|||||||||38.5|0.1538
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2023-05-30|15/03/2023||0.20||917000000|||||||||0|0.9806
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2023-01-26|15/12/2022|||463000000|463000000||||||||0|0|-0.5221
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|||||||-0.9926|0.1829|0|0.9926
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2022-07-26|15/06/2022|||486200000|486200000||||||||0|0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2022-05-24|15/03/2022||1.50|770800000|763000000||||||||0.0102|-0.75|0.0309
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|||||||-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2021-07-27|15/06/2021|||360200000|360200000||||||||0|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2021-05-25|15/03/2021||-0.10|577100000|293800000||||||||0.9643|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2021-01-26|15/12/2020|||312700000|312700000||||||||0|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|||||||-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2020-07-28|15/06/2020|||238000000|238000000||||||||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2020-05-19|15/03/2020|0.05|7.50|345000000|345000000|||||||-0.9933|0|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2020-01-28|15/12/2019|||367800000|367800000||||||||0|0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|||||||-0.9906|-0.0278|0|0.0617
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|||||||-1|-0.0051|-1|0.0524
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|||||||-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2018-07-31|15/06/2018|||639600000|607000000||||||||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|||||||-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2018-01-30|15/12/2017|||640500000||||||||||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000||||||||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2017-07-27|15/06/2017|||636500000||||||||||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|||||||-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2016-11-14|15/09/2016|0.05||790300000|772000000||||||||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|||||||-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2015-11-24|15/09/2015||8.55|700500000|703000000||||||||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2015-05-19|15/03/2015||6.00|639800000|355400000||||||||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2014-11-25|15/09/2014|||653700000||||||||||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2014-05-20|15/03/2014||5.43|619800000|622700000||||||||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP||||27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|||||||-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2025-07-29|15/06/2025|||||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2025-03-04|15/12/2024|0.96|0.852|1050000000|1080000000|||||||0.1268|-0.0278|0.7844|0.0931
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2024-07-30|15/06/2024|0.538||960600000||||||||||0|0.3861
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2024-05-15|15/03/2024|||693000000|693000000||||||||0|0|-0.2826
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2024-03-05|15/12/2023|0.65||966000000||||||||||0.3889|0.1445
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-08-01|15/06/2023|0.468||844000000||||||||||0|0.3859
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-05-22|15/03/2023|||609000000|609000000||||||||0|0|-0.2558
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-03-07|15/12/2022|0.73||818300000||||||||||0.6222|0.1783
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-08-02|15/06/2022|0.45||694500000||||||||||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-05-16|15/03/2022|||495000000|495000000||||||||0|0|0.4143
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-03-08|15/12/2021|0.71||350000000|350000000||||||||0|0.6512|-0.3592
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-08-03|15/06/2021|0.43||546200000|93000000||||||||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-05-10|15/03/2021|||352000000|352000000||||||||0|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|||||||-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-07-28|15/06/2020|-0.53||300600000||||||||||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-03-03|15/12/2019|0.57||621600000||||||||||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-07-30|15/06/2019|0.29||546300000||||||||||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-03-07|15/12/2018|0.46||553000000||||||||||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-07-31|15/06/2018|0.19||476300000||||||||||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|||||||-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||||||||-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|||||||-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||||||||-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-03-01|15/12/2015|0.36||437300000||||||||||0|0.168
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-07-30|15/06/2014|||374400000||||||||||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-02-26|15/12/2013|||762400000|||||||||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2025-06-12|15/03/2025||0.4978||1160000000|2878|1|2878|||1086972039506|||0.1647|0.0943
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2024-11-21|15/09/2024|0.36|0.4274|1070000000|1060000000|2502|1|2502|2694|0.0767|944963183754|-0.1577|0.0094|-0.2053|-0.0093
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2024-06-13|15/03/2024|0.453|0.453|1080000000|1080000000|2350|1|2350|2645|0.1255|887555348450|0|0|0.2276|0.1362
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-11-16|15/09/2023|0.369|34.20|950500000|838000000|1965.5|1|1965.5|2053|0.0445|742336186119|-0.9892|0.1342|-0.096|-0.0271
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-06-15|15/03/2023|0.4082|36.96|977000000|867080000|2429|1|2429|2336|-0.0383|917392315483|-0.989|0.1268|0.145|0.1159
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-11-17|15/09/2022|0.3565|29.15|875500000|717550000|2349|1|2349|2225|-0.0528|887177665323|-0.9878|0.2201|0.2293|0.1109
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1|1990|1898.5|-0.046|751589422730|-0.9907|0.0394|-0.1944|0.069
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|1|3126|3165|0.0125|1180637455002|-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|1|2680|2735|0.0205|1012190780360|-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|1|2350|2381|0.0132|887555348450|-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|1|2291|2254|-0.0162|865272043957|-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|1|1898.5|2055|0.0824|717031416610|-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|1|1903.5|2004|0.0528|718919832245|-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1|1311|1350|0.0297|495142579497|-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1|1422|1435|0.0091|537065406594|-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1|1285|1298|0.0101|485322818195|-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-21|15/04/2017|0.2||519500000||1146|1|1146|1134|-0.0105|432824863542|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|1140|1143|0.0026|430558764780|-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-22|15/10/2016|0.14||442100000||1005|1|1005|956.5|-0.0483|379571542635|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|1029|1023|-0.0058|388635937683|-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-21|15/04/2016|0.15||428100000||964.5|1|964.5|960.5|-0.0041|364275375992|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|934.5|936|0.0016|352944882182|-0.9927|-0.0336||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2025-07-30|15/06/2025||0.0951||102320000|||||||||-0.117|0.1244
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2025-02-26|15/12/2024|0.093|0.1077|94600000|91000000|||||||-0.1365|0.0396|-4.1|-0.2801
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|||||||-1.0283|0.2939|-4|1.9932
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|||||||-0.9867|-0.59|-2|-0.0518
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|||||||-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|||||||-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|||||||-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|||||||-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|||||||-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|||||||-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|||||||-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|||||||-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|||||||-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|||||||-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2017-02-20|15/12/2016|0.2|6.72|125000000||||||||-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2016-07-25|15/06/2016|0.21|6.89|126300000||||||||-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|||||||-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|||||||-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|||||||-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|||||||-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|||||||-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2025-03-06|15/12/2024|-0.12|0.24|4310000000||214|1|214|189.45|-0.1147|360029480500|-1.5||0.2|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2023-03-09|15/12/2022||0.20||2687000000|286.89999389648|1|286.9|295.3|0.0293|482675026907|||-0.7297|0.0633
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|470.9|482.1|0.0238|792233084907|||0.0725|0.2196
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|396.4|426.6|0.0762|666895719032|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|383.2|344.6|-0.1007|644688323937|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|597|1|597|533.8|-0.1059|1004381307750|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|679.79998779297|1|679.8|449.8|-0.3383|1143682413313|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|1581.5999755859|1|1581.6|1232.4|-0.2208|2660853353126|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|1445.1999511719|1|1445.2|1498|0.0365|2431376577753|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|73.900001525879|1|73.9|76.25|0.0318|124327939992|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|121.5|1|121.5|124.4|0.0239|204409261125|||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|70.949996948242|1|70.95|72.15|0.0169|119364909078|-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|56.75|1|56.75|56|-0.0132|95475107563|-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|62|1|62|59.75|-0.0363|104307606500|-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|76.5|1|76.5|77|0.0065|128702127375|-6|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|41.25|1|41.25|41.25|0|69398205938|-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000|96.150001525879|1|96.15|103.2|0.0733|161760911680||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000|173.89999389648|1|173.9|168.5|-0.0311|292566002157||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000|339.29998779297|1|339.3|344.5|0.0153|570831767938||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000|301.20001220703|1|301.2|315.5|0.0475|506733102437||-0.0242||
03981|FTSE350|HVPEa|USD|Financials|1116140|2024-10-24|15/07/2024|1.14||109160000||||||||||-1.8444|-2.0917
03981|FTSE350|HVPEa|USD|Financials|1116140|2022-10-27|15/07/2022|-1.35||-99990000||||||||||-1.27|-1.2462
03981|FTSE350|HVPEa|USD|Financials|1116140|2022-05-27|15/01/2022|5||406100000||||||||||-0.3857|-0.3825
03981|FTSE350|HVPEa|USD|Financials|1116140|2021-10-28|15/07/2021|8.14||657700000||||||||||0.0449|575.9298
03981|FTSE350|HVPEa|USD|Financials|1116140|2021-05-28|15/01/2021|7.79||1140000||||||||||11.9833|2.3618
03981|FTSE350|HVPEa|USD|Financials|1116140|2020-11-27|15/07/2020|0.6||339100||||||||||-0.6629|-0.686
03981|FTSE350|HVPEa|USD|Financials|1116140|2020-06-24|15/01/2020|1.78||1080000||||||||||0.0409|0.0942
03981|FTSE350|HVPEa|USD|Financials|1116140|2019-10-23|15/07/2019|1.71||987000||||||||||0.4741|-0.499
03981|FTSE350|HVPEa|USD|Financials|1116140|2019-05-29|15/01/2019|1.16||1970000||||||||||-0.2109|0.0707
03981|FTSE350|HVPEa|USD|Financials|1116140|2018-10-18|15/07/2018|1.47||1840000||||||||||-0.0068|0.5462
03981|FTSE350|HVPEa|USD|Financials|1116140|2018-05-11|15/01/2018|1.48||1190000||||||||||-0.0199|0.3491
03981|FTSE350|HVPEa|USD|Financials|1116140|2017-09-28|15/07/2017|1.51||882100||||||||||0.8193|0.5384
03981|FTSE350|HVPEa|USD|Financials|1116140|2017-05-17|15/01/2017|0.83||573400||||||||||-0.0674|0.403
03981|FTSE350|HVPEa|USD|Financials|1116140|2016-09-28|15/07/2016|0.89||408700|||||||||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2024-10-29|15/09/2024|||196500000|184000000|1087|1|1087|1086|-0.0009|515420866010||0.0679|0|-0.5047
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2024-09-24|15/06/2024|0.33||396700000||1110|1|1110|1110.5|0.0005|526326735300|||0|0.9865
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2024-04-30|15/03/2024|||199700000|199700000|785.59997558594|1|785.6|809.4|0.0303|372506549912||0|0|-0.3855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2024-02-22|15/12/2023||31.00||325000000|805.40002441406|1|805.4|749|-0.07|381895104018|||0|0.7682
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-10-19|15/09/2023|||183800000|183800000|736.79998779297|1|736.8|700|-0.0499|349367146076||0|0|-0.067
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-09-19|15/06/2023|||197000000|197000000|765|1|765|815.8|0.0664|362738695950||0|0|0.0473
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-05-04|15/03/2023|||188100000|188100000|791.79998779297|1|791.8|792.4|0.0008|375446398726||0|0|0.0053
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-02-15|15/12/2022|0.33|25.10|187100000|187100000|947.79998779297|1|947.8|866.4|-0.0859|449416642606|-0.9869|0|0|0.1486
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|812.4|799|-0.0165|385214281628||0|0|-0.4419
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.79998779297|1|843.8|949.4|0.1251|400103146686|-0.9922|0.0031|0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-05-13|15/03/2022|||196500000|196500000|861.79998779297|1|861.8|873|0.013|408638174826||0|0|-0.325
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1|1298|1122.5|-0.1352|615470362540|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1|1471|1508.5|0.0255|697501466330||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|1626.825|1459.729|-0.1027|771388707617|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-05-13|15/03/2021|||233200000|233200000|1757.2290039062|1|1757.229|1717.562|-0.0226|833222166487||0|0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|1694.2581|1623.85|-0.0416|803363343881|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|1574.762|1527.163|-0.0302|746702092615||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.2879638672|1|1790.288|1752.03|-0.0214|848897675017|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-05-14|15/03/2020|||190200000|190200000|1592|1|1592|1633|0.0258|754875822160||0|0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1|1879.5|1752|-0.0678|891199188285|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-10-10|15/09/2019|||128100000|128100000|1816.5|1|1816.5|1852.5|0.0198|861326589795||0|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|1|1833|2066|0.1271|869150365590||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-05-15|15/03/2019|||159500000||2307|1|2307|2433|0.0546|1093906106610|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1|1797|1640.5|-0.0871|852080309310|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-10-11|15/09/2018|||120800000||1948|1|1948|1806.5|-0.0726|923679712040|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|1|2118|2075|-0.0203|1004288311140||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-05-15|15/03/2018|||150600000||1875|1|1875|1971.5|0.0515|889065431250|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1|1831.5|1762.5|-0.0377|868439113245|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-10-11|15/09/2017|||104100000||1493|1|1493|1536|0.0288|707933167390|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1|1363|1349|-0.0103|646291297490|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-05-25|15/03/2017|||130900000||1387|1|1387|1390|0.0022|657671335010|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1|1386|1353|-0.0238|657197166780|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-10-13|15/09/2016|||90600000||1237|1|1237|1191|-0.0372|586546100510|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0600585938|1|1340.0601|1352.96|0.0096|635413906077||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3000488281|1|1307.3|1247.74|-0.0456|619880150232||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5600585938|1|1096.5601|1150.65|0.0493|519953942072||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.7199707031|1|1027.72|983.46|-0.0431|487312159444||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-09-03|15/06/2014|||200000000||1109.7399902344|1|1109.74|1022.06|-0.079|526203446930|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.5500488281|1|1458.55|1335.79|-0.0842|691598095019||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2025-08-21|15/06/2025|||||69.900001525879|1|69.9|||111273854509|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2025-02-20|15/12/2024|||3370000000||73.050003051758|1|73.05|71.25|-0.0246|116288343834|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2024-08-22|15/06/2024|0.0253|0.0253|||95|1|95|95.25|0.0026|151230557190|0||0.072|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2024-02-22|15/12/2023|0.0236|0.02|||95.599998474121|1|95.6|95|-0.0063|152185695122|0.18||-0.41|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-02-23|15/12/2022|0.04||3840000000||120.98561096191|1|120.9856|117.5596|-0.0283|192597066924|||-0.2|0.0909
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|0.05||3520000000||104.96105957031|1|104.9611|105.9668|0.0096|167087573917|||0.25|0.1466
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||132.63539123535|1|132.6354|130.5805|-0.0155|211142359154|-1.0381||0|-0.4566
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||139.09828186035|1|139.0983|142.8194|0.0268|221430638631|-0.9857||3|1.0471
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|149.8677|147.5913|-0.0152|238574540458||-0.0729|-2|-0.0213
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|111.3574|114.3927|0.0273|177269946920|-0.9954|0.7019|-1.2|-0.0903
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1|162.3|158.8|-0.0216|258365472563|-0.9942|0.0194|-0.5455|-0.4893
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.10000610352|1|139.1|140|0.0065|221433383454|-0.9823|1.002|0.8333|0.9967
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.39999389648|1|158.4|151.5|-0.0436|252157045641|-0.9891|0.2469|0|0.0411
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.80000305176|1|202.8|203.4|0.003|322837446944|-0.9897|0.0355|0.2|0.0318
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.60000610352|1|204.6|195.8|-0.043|325702872885|-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|172.80000305176|1|172.8|183.4|0.0613|275080428884|-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||168.19999694824|1|168.2|167.5|-0.0042|267757676398|||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|157.39999389648|1|157.4|153.5|-0.0248|250565145039|-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|130.60000610352|1|130.6|129.9|-0.0054|207902228337|-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000|132.60000610352|1|132.6|131.3|-0.0098|211086029541||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|124.19999694824|1|124.2|114.6|-0.0773|197714049910|-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||159.80000305176|1|159.8|151.3|-0.0532|254385721058|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.39999389648|1|129.4|133.5|0.0317|205991928183||||
03984|FTSE350||||14103|2025-01-29|15/11/2024|-0.37||-23740000||||||||||-0.7239|-0.7555
03984|FTSE350||||14103|2023-01-26|15/11/2022|-1.34||-97110000||||||||||-0.3463|-0.3522
03984|FTSE350||||14103|2022-08-04|15/05/2022|-2.05||-149900000||||||||||6.8846|7.9922
03984|FTSE350||||14103|2022-01-26|15/11/2021|-0.26||-16670000||||||||||-1.0815|-1.068
03984|FTSE350||||14103|2021-08-04|15/05/2021|3.19||245200000||||||||||0.8229|0.8492
03984|FTSE350||||14103|2021-01-27|15/11/2020|1.75||132600000||||||||||-2.2069|-2.2099
03984|FTSE350||||14103|2020-07-31|15/05/2020|-1.45||-109600000||||||||||-3.1014|-2.9147
03984|FTSE350||||14103|2020-01-29|15/11/2019|0.69||57240000||||||||||-0.2159|-0.1613
03984|FTSE350||||14103|2019-08-08|15/05/2019|0.88||68250000||||||||||-1.5677|-1.6013
03984|FTSE350||||14103|2019-01-18|15/11/2018|-1.55||-113500000||||||||||-2.7033|-2.6092
03984|FTSE350||||14103|2018-08-06|15/05/2018|0.91||70530000||||||||||0.717|0.5389
03984|FTSE350||||14103|2018-01-22|15/11/2017|0.53||45830000||||||||||-0.7323|-0.7014
03984|FTSE350||||14103|2017-08-21|15/05/2017|1.98||153500000||||||||||23.75|18.2356
03984|FTSE350||||14103|2017-01-23|15/11/2016|0.08||7980000||||||||||7|1.354
03984|FTSE350||||14103|2016-08-19|15/05/2016|0.01||3390000||||||||||-1.1|-1.642
03984|FTSE350||||14103|2016-01-20|15/11/2015|-0.1||-5280000|||||||||||
03985|FTSE350|HRI|GBP|Financials|14044|2025-02-20|15/12/2024|||6970000||||||||||0|-0.8365
03985|FTSE350|HRI|GBP|Financials|14044|2023-02-20|15/12/2022|0.56||42640000||||||||||-1.081|-1.0985
03985|FTSE350|HRI|GBP|Financials|14044|2022-07-18|15/06/2022|-6.91||-433000000||||||||||-7.115|-6.2606
03985|FTSE350|HRI|GBP|Financials|14044|2022-02-16|15/12/2021|1.13||82310000||||||||||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financials|14044|2021-07-20|15/06/2021|3.18||215800000||||||||||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financials|14044|2021-02-23|15/12/2020|4.86||329300000||||||||||2.888|2.6773
03985|FTSE350|HRI|GBP|Financials|14044|2020-07-17|15/06/2020|1.25||89550000||||||||||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financials|14044|2020-02-19|15/12/2019|1.32||95260000||||||||||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financials|14044|2019-07-19|15/06/2019|2.23||158500000||||||||||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financials|14044|2019-02-20|15/12/2018|-2||-132300000||||||||||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financials|14044|2018-07-18|15/06/2018|1.28||95210000||||||||||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financials|14044|2018-03-09|15/12/2017|1.41||105100000||||||||||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financials|14044|2017-07-18|15/06/2017|1.43||108000000||||||||||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financials|14044|2017-03-07|15/12/2016|1.9||145200000||||||||||46.5|17.7355
03985|FTSE350|HRI|GBP|Financials|14044|2016-07-22|15/06/2016|0.04||7750000||||||||||1|0.242
03985|FTSE350|HRI|GBP|Financials|14044|2016-03-14|15/12/2015|0.02||6240000||||||||||0|1.1081
03985|FTSE350|HRI|GBP|Financials|14044|2014-07-21|15/06/2014|||2960000||||||||||0|-0.9689
03985|FTSE350|HRI|GBP|Financials|14044|2014-03-03|15/12/2013|||95310000|||||||||||
03986|FTSE350||||28265|2025-03-09|15/12/2024|0.2||97760000||529|1|529|521|-0.0151|0|||0.25|0.1439
03986|FTSE350||||28265|2023-03-13|15/12/2022|0.16||85460000||337|1|337|347|0.0297|0|||1|1.1657
03986|FTSE350||||28265|2022-09-26|15/06/2022|0.08||39460000||350|1|350|342|-0.0229|0|||-0.8857|-0.8749
03986|FTSE350||||28265|2022-03-07|15/12/2021|0.7||315400000||379|1|379|400|0.0554|0|||0.0294|0.0861
03986|FTSE350||||28265|2021-09-06|15/06/2021|0.68||290400000||402|1|402|394|-0.0199|0|||0.5455|0.5783
03986|FTSE350||||28265|2021-03-15|15/12/2020|0.44||184000000||344.5|1|344.5|318|-0.0769|0|||1.75|1.5967
03986|FTSE350||||28265|2020-09-14|15/06/2020|0.16||70860000||275|1|275|284|0.0327|0|||0|0.1624
03986|FTSE350||||28265|2020-03-09|15/12/2019|0.16||60960000||245|1|245|240|-0.0204|0|||-0.4483|-0.4949
03986|FTSE350||||28265|2019-09-09|15/06/2019|0.29||120700000||223.5|1|223.5|234|0.047|0|||-0.7434|1.7513
03986|FTSE350||||28265|2019-03-11|15/12/2018|1.13||43870000||199|1|199|198|-0.005|0|||-0.2848|-0.2776
03986|FTSE350||||28265|2018-09-10|15/06/2018|1.58||60730000||189|1|189|192.5|0.0185|0|||0.0533|0.0636
03986|FTSE350||||28265|2018-03-05|15/12/2017|1.5||57100000||168.5|1|168.5|175|0.0386|0|||-0.2268|-0.2303
03986|FTSE350||||28265|2017-09-11|15/06/2017|1.94||74180000||170|1|170|173|0.0176|0|||0.902|0.9011
03986|FTSE350||||28265|2017-03-06|15/12/2016|1.02||39020000||1570|1|1570|1600|0.0191|0|||-0.3892|-0.3981
03986|FTSE350||||28265|2016-09-12|15/06/2016|1.67||64830000||1328|1|1328|1404|0.0572|0|||0.315|0.3023
03986|FTSE350||||28265|2016-03-07|15/12/2015|1.27||49780000||1000|1|1000|1105|0.105|0|||0|9.8928
03986|FTSE350||||28265|2014-03-10|15/12/2013|||4570000||1035|1|1035|1032.5|-0.0024|0||||
03987|FTSE350||||14041|2025-05-21|15/03/2025|||2800000||115|1|115|112|-0.0261|0|||0|-0.8814
03987|FTSE350||||14041|2024-11-20|15/09/2024|0.01||23600000||124|1|124|118.6|-0.0435|0|||-0.8|-0.7587
03987|FTSE350||||14041|2023-05-23|15/03/2023|0.05||97800000||151|1|151|147.2|-0.0252|0|||0|-0.0641
03987|FTSE350||||14041|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|168.2|164.8|-0.0202|0|||-0.5833|-0.5468
03987|FTSE350||||14041|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|177.8|175.2|-0.0146|0|||0.7143|0.6331
03987|FTSE350||||14041|2021-11-24|15/09/2021|0.07||141200000||172|1|172|168.8|-0.0186|0|||2.5|1.8641
03987|FTSE350||||14041|2021-05-26|15/03/2021|0.02||49300000||170|1|170|171.6|0.0094|0|||-0.6|-0.5327
03987|FTSE350||||14041|2020-11-25|15/09/2020|0.05||105500000||170|1|170|169.6|-0.0024|0|||-3.5|-4.6379
03987|FTSE350||||14041|2020-05-20|15/03/2020|-0.02||-29000000||164|1|164|164.6|0.0037|0|||-1.5|-1.3598
03987|FTSE350||||14041|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|169.4|170.4|0.0059|0|||-0.2|-0.1648
03987|FTSE350||||14041|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|158.6|158.6|0|0|||-0.5455|-0.5023
03987|FTSE350||||14041|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|159.4|159|-0.0025|0|||4.5|4.4466
03987|FTSE350||||14041|2018-05-23|15/03/2018|0.02||35600000||145|1|145|142.7|-0.0159|0|||-0.6|-0.5977
03987|FTSE350||||14041|2017-11-22|15/09/2017|0.05||88500000||156.5|1|156.5|156.1|-0.0026|0|||-0.1667|-0.0422
03987|FTSE350||||14041|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|164.6|165.6|0.0061|0|||0|0.0719
03987|FTSE350||||14041|2016-11-16|15/09/2016|0.06||86200000||167.25999450684|1|167.26|168.05|0.0047|0|||0|-0.253
03987|FTSE350||||14041|2016-05-19|15/03/2015|||115400000||164.96000671387|1|164.96|163.06|-0.0115|0|||0|0.3341
03987|FTSE350||||14041|2016-05-04|15/03/2016|0.06||86500000||163.05999755859|1|163.06|162.27|-0.0048|0|||0|-0.3736
03987|FTSE350||||14041|2015-11-18|15/09/2014|||138100000||153.38000488281|1|153.38|152.88|-0.0033|0|||0|0.5293
03987|FTSE350||||14041|2014-05-21|15/03/2014|||90300000||138.69999694824|1|138.7|137.2|-0.0108|0||||
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2025-03-19|15/12/2024|0.6||1560000000||2058|1|2058|2022|-0.0175|0|||0|0
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|1753.5|1716.5|-0.0211|0|||-0.1368|0.042
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2022-08-04|15/06/2022||0.95||1215000000|1762|1|1762|1604.5|-0.0894|0|||-0.0306|-0.053
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2013|1947|-0.0328|0|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2642|2445|-0.0746|0|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2417|2236|-0.0749|0|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2157|2297|0.0649|0|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1|1819|1737|-0.0451|0|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1|1841|1985|0.0782|0|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2019-03-13|15/12/2018||||341000000|1655.5|1|1655.5|1556.5|-0.0598|0|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2018-08-15|15/06/2018||0.41||898000000|1647|1|1647|1775|0.0777|0|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|872.4|1105|0.2666|0|-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1|1329|1119|-0.158|0|-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|1|2126|2190|0.0301|0|0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|1|2303|2150|-0.0664|0|0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1|1721|1881|0.093|0|0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|1|2400|2419|0.0079|0||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2311.74|2350.6599|0.0168|0|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|1798.24|1736.4399|-0.0344|0||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH||||6589|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|1466.05|1549.65|0.057|0||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2025-08-13|15/06/2025||63.93|||1826|1|1826|||146626640490|||104.6694|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2025-03-12|15/12/2024|0.633|0.605|432400000|447000000|1734|1|1734|1862|0.0738|139239098910|0.0463|-0.0327|0.0852|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2024-08-08|15/06/2024|0.5833|0.5833|||2160|1|2160|2040|-0.0556|173446628400|0||-0.0278|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2024-03-12|15/12/2023||0.6|||1850|1|1850|1904|0.0292|148553825250|||0.2|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-11-14|15/09/2023||0.5|||1758|1|1758|1868|0.0626|141166283670|||0.25|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-08-09|15/06/2023||0.4|||1570|1|1570|1734|0.1045|126070003050|||0.3333|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-05-25|15/03/2023||0.3|||1366|1|1366|1456|0.0659|109688932590|||-0.3617|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-03-08|15/12/2022|0.4655|0.47|382200000|366700000|1414|1|1414|1378|-0.0255|113543302110|-0.0096|0.0423|1.5861|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-11-16|15/09/2022|0.18|0.18|||1092|1|1092|1138|0.0421|87686906580|0||0.0588|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1|1270|1244|-0.0205|101980193550|0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||1302|1|1302|1316|0.0108|104549773230|0||-0.6279|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1|1294|1398|0.0804|103907378310|-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1|1866|1676|-0.1018|149838615090|||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1|1662|1782|0.0722|133457544630|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1|1504|1510|0.004|120770244960|||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1|1322|1388|0.0499|106155760530|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1|1298|1306|0.0062|104228575770|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1|1220|1220|0|97965225300|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1|1300|1310|0.0077|104389174500|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1|1376|1364|-0.0087|110491926240|||-0.2059|0.0462
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1|1049|1170|0.1153|84234033885|||0.0968|-0.0088
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1|1178|1148|-0.0255|94592651970|||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1|1120|1167|0.042|89935288800|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1|1470|1125|-0.2347|118040066550|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1|1470|1410|-0.0408|118040066550|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1|1236|1350|0.0922|99250015140|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1|1320|1315|-0.0038|105995161800|||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|1427|1|1427|1359|-0.0477|114587193855|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1|1387|1299|-0.0634|111375219255|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1|1150|1266|0.1009|92344269750||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-08-04|15/06/2016|0.17||254000000||1075|1|1075|1143|0.0633|86321817375|||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|946.5|1|946.5|937.5|-0.0095|76003348973|-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000|689|1|689|680|-0.0131|55326262485||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000|603|1|603|663|0.0995|48420517095||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-08-05|15/06/2014|||223800000||508|1|508|526|0.0354|40792077420|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|1|540.5|540|-0.0009|43401806783||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2025-04-08|15/12/2024|0.25||2040000000||851|1|851|839|-0.0141|76509556672|||0.6667|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-09-15|15/07/2022|0.15||2040000000||941|1|941|664|-0.2944|84601049152|||2|0.1271
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-05-30|15/12/2022|0.05||1810000000||1124|1|1124|1086|-0.0338|101053750528|||-0.8|0.1384
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1|1222|1204|-0.0147|109864486784|||0.25|-0.0702
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1|1094|1146|0.0475|98356586368|||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|1124|1098|-0.0231|101053750528||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1|1198|1178|-0.0167|107706755456|||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-03-26|15/12/2019|0.23||902600000||940|1|940|1024|0.0894|84511143680|||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/07/2019|0.17||912100000||978|1|978|988|0.0102|87927551616|||-0.15|0.1604
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-03-27|15/12/2018|0.2||786000000||940|1|940|918|-0.0234|84511143680|||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-09-11|15/07/2018|0.2||863600000||940|1|940|1005|0.0691|84511143680|||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|770|830|0.0779|69227213440||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|1|755.5|747|-0.0113|67923584096|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-11|15/06/2017||17.00||687900000|751|1|751|755|0.0053|67519009472|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|1|716.5|722|0.0077|64417270688|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-03-29|15/12/2016|0.17||602600000||649|1|649|660|0.0169|58348651328|||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|1|575.5|611|0.0617|51740599136|||0.2143|0.2256
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-04-22|15/01/2016|0.14||515600000||578|1|578|565.5|-0.0216|51965362816|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|1|496.25|557.5|0.1234|44615590480|||0|0.0176
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-03-25|15/12/2014|||506700000||420|1|420|449.5|0.0702|37760298240|||0|-0.0458
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-03-27|15/12/2013|||531000000|538180000|500|1|500|500|0|44952736000||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2025-08-06|15/06/2025||0.836||2960000000|||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2025-05-06|15/03/2025|||||||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2025-02-27|15/12/2024|1.01|0.921|2270000000|1930000000|||||||0.0966|0.1762|0.0348|-0.2591
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2024-08-07|15/06/2024||0.89||2605000000|||||||||0|0.6916
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2024-05-02|15/03/2024|||1540000000|1540000000||||||||0|0|-0.2054
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2024-03-05|15/12/2023|0.658|0.66||1938000000|||||||-0.003||-0.0833|-0.1959
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2023-08-09|15/06/2023||0.72||2410000000|||||||||0|0.6972
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2023-05-04|15/03/2023|||1420000000|1420000000||||||||0|0|-0.2443
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2023-03-08|15/12/2022|0.023|0.02||1879000000|||||||0.15||-0.9355|-0.188
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2022-08-03|15/06/2022||0.31||2314000000|||||||||0|0.6647
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2022-05-05|15/03/2022|||1390000000|1390000000||||||||0|0|-0.306
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2022-03-02|15/12/2021||0.22||2003000000|||||||||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2021-11-02|15/09/2021||||1044000000|||||||||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2021-08-03|15/06/2021||0.26||2431000000|||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2021-05-05|15/03/2021|||1260000000||||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2021-03-03|15/12/2020||-0.28||1966000000|||||||||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2020-08-03|15/06/2020||-0.38||2086000000|||||||||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2020-03-02|15/12/2019||-0.31||1723000000|||||||||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2019-07-29|15/06/2019||0.50||2273000000|||||||||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2019-02-25|15/12/2018||-0.19||1507000000|||||||||-1.0047|-0.0976
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|||||||-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2018-05-08|15/03/2018|||854980000||||||||||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|||||||0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|||||||-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|||||||0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|||||||0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|||||||-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2015-07-27|15/06/2015||0.49||1630000000|||||||||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2015-03-02|15/12/2014||0.55|||||||||||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2014-07-28|15/06/2014||0.47||1709000000|||||||||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6749|2014-02-24|15/12/2013||0.41||||||||||||
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2025-08-13|15/06/2025||0.17||533000000|||||||||0.0678|-0.0414
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2025-03-12|15/12/2024|0.11|0.1592|555960000|556000000|||||||-0.309|-0.0001|0.375|0.4192
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2024-08-28|15/06/2024|0.08|0.0768|391740000|395200000|||||||0.0417|-0.0088|0.536|0.3105
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2024-03-13|15/12/2023||0.05||301570000|||||||||1.5|-0.06
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2023-09-06|15/06/2023|-0.004|0.02|314020000|320810000|||||||-1.2|-0.0212|-3|-0.1629
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2023-04-20|15/12/2022||-0.01||383250000|||||||||-1.25|0.1141
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2022-08-17|15/06/2022|0.01|0.04|347780000|344000000|||||||-0.75|0.011|-0.8|0
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2022-02-23|15/12/2021|0.05|0.05|||||||||0||-0.375|0
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2021-08-18|15/06/2021|0.08|0.08|394750000|394000000|||||||0|0.0019|0.1429|0.0051
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2021-02-18|15/12/2020|0.07|0.09||392000000|||||||-0.2222||-8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2020-08-19|15/06/2020|-0.01|0.01|232030000|233000000|||||||-2|-0.0042|-1.1667|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2020-02-19|15/12/2019|0.06|0.09||403000000|||||||-0.3333||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2019-08-14|15/06/2019|0.04|0.03|354450000||||||||0.3333||0|0
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2019-02-20|15/12/2018|0.00|0.02|||||||||-1||-1|0
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2018-08-15|15/06/2018|0.05|0.06|372330000|376000000|||||||-0.1667|-0.0098|-0.7853|-0.0248
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2018-02-21|15/12/2017|0.2329|0.05|381800000|385000000|||||||3.658|-0.0083|6.7633|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2017-08-16|15/06/2017|0.03|0.10|340800000|345000000|||||||-0.7|-0.0122|-0.5714|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2017-03-08|15/12/2016|0.07|0.13|349000000||||||||-0.4615||-0.2222|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2016-08-16|15/06/2016|0.09|0.04|339300000||||||||1.25||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|||||||39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2015-08-19|15/06/2015||-0.04|190300000|205880000||||||||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2015-03-18|15/12/2014||-0.04|210900000|216310000||||||||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2014-08-20|15/06/2014||0.04|282000000|289440000||||||||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP||||6564|2014-03-12|15/12/2013||0.09|313600000|311050000||||||||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2023-05-22|15/03/2023|||||||||||||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2022-11-22|15/09/2022|0.05||714400000||||||||||-0.8571|-0.1275
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2022-05-24|15/03/2022|0.35||818800000|803000000||||||||0.0197|7.75|0.3412
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2021-11-16|15/09/2021|0.04|6.60|610500000||||||||-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2021-05-17|15/03/2021|0.07||768000000|711000000||||||||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2020-11-17|15/09/2020|0.02||536700000||||||||||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2020-05-19|15/03/2020|0.31||1130000000||||||||||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2019-11-19|15/09/2019|0.05||457700000||||||||||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2019-05-21|15/03/2019|0.28||599300000||||||||||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2018-11-20|15/09/2018|0.05||404300000|366000000||||||||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2018-05-22|15/03/2018|0.24||533700000||||||||||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2017-11-21|15/09/2017|0.05||366000000||||||||||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2017-06-12|15/03/2017|0.18|19.60|470700000||||||||-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2016-11-22|15/09/2016|0.05||314300000||||||||||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2016-06-13|15/03/2016|0.15||370900000||||||||||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6827|2015-11-16|15/09/2014|||241700000|||||||||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2025-07-24|15/06/2025|||||844.5|1|844.5|||462315729197|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2025-02-27|15/12/2024|0.3|58.50|1360000000|2445000000|839|1|839|773|-0.0787|459304791943|-0.9949|-0.4438|0.7835|0.7291
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2024-02-29|15/12/2023||32.80||1414000000|772.59997558594|1|772.6|846.2|0.0953|422954554281|||1.0123|0.4607
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-07-20|15/06/2023||16.30||968000000|710.79998779297|1|710.8|737.8|0.038|389122575097|||-0.5408|-0.2639
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|717.40002441406|1|717.4|712.6|-0.0067|392735719849|-0.9868|0.0722|1.35|0.5442
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|1|629|673.6|0.0709|344341733173|-0.9875|-0.0053|-0.4595|-0.303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|730.8|810|0.1084|400071437837|||1.3125|0.669
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|879.4|904.8|0.0289|481421508043|||-0.4074|-0.2732
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|733.062|688.185|-0.0612|401309767311|-0.9868||-14.5|1.3226
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|549.994|543.668|-0.0115|301090450849|||-1.08|-0.5005
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1|677.6|636|-0.0614|370947456266|||1.4272|0.4266
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-07-25|15/06/2019|0.103||652600000||506.39999389648|1|506.4|567|0.1197|277225201235|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-02-28|15/12/2018|0.22||891900000||526.79998779297|1|526.8|488.1|-0.0735|288393037889|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-07-26|15/06/2018|0.09||619400000||513.59997558594|1|513.6|480.7|-0.0641|281166781798|||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-03-01|15/12/2017|0.22||850800000|814000000|444.10000610352|1|444.1|501.2|0.1286|243119500483||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-07-20|15/06/2017|0.08||553000000||429.20001220703|1|429.2|429.9|0.0016|234962601083|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|1|420.5|418.5|-0.0048|230199839109|||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-07-21|15/06/2016|0.09||528900000|519700000|415.39999389648|1|415.4|422.5|0.0171|227407875768||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|489|1|489|494|0.0102|267699693993|-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|518|1|518|485.6|-0.0625|283575544966|-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-02-26|15/12/2014|||655400000||439.60000610352|1|439.6|463.9|0.0553|240656006367|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-07-24|15/06/2014|||435400000|430100000|311.60000610352|1|311.6|347.5|0.1152|170583284831||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-02-27|15/12/2013|||565700000||372.29998779297|1|372.3|379.6|0.0196|203813073222||||
03995|STOXX600/FTSE350/EAFAVALUE||||280|2025-07-30|15/06/2025||0.243||12350000000|||||||||-0.1118|-0.063
03995|STOXX600/FTSE350/EAFAVALUE||||280|2025-04-29|15/03/2025|0.2913|0.2736|13250000000|13180000000|||||||0.0647|0.0053|0.2649|0.0184
03995|STOXX600/FTSE350/EAFAVALUE||||280|2025-02-19|15/12/2024|0.2303|0.21|13010000000|11510000000|||||||0.0967|0.1303|-0.119|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE||||280|2024-10-29|15/09/2024|0.2614|0.2312|13230000000|12500000000|||||||0.1306|0.0584|-0.0407|0.0177
03995|STOXX600/FTSE350/EAFAVALUE||||280|2024-07-31|15/06/2024|0.2725|0.28|13000000000|12990000000|||||||-0.0268|0.0008|-0.3682|-0.2154
03995|STOXX600/FTSE350/EAFAVALUE||||280|2024-04-30|15/03/2024|0.4313|0.43|16570000000|16570000000|||||||0.003|0|1.2664|0.6072
03995|STOXX600/FTSE350/EAFAVALUE||||280|2024-02-21|15/12/2023|0.1903|0.19|10310000000|10310000000|||||||0.0016|0|-0.2024|-0.2248
03995|STOXX600/FTSE350/EAFAVALUE||||280|2023-10-30|15/09/2023|0.2386|0.24|13300000000|13300000000|||||||-0.0058|0|-0.1176|0.0015
03995|STOXX600/FTSE350/EAFAVALUE||||280|2023-08-01|15/06/2023|0.2704|0.27|13280000000|13220000000|||||||0.0015|0.0045|-0.352|-0.1797
03995|STOXX600/FTSE350/EAFAVALUE||||280|2023-05-02|15/03/2023|0.4173|0.42|16190000000|16190000000|||||||-0.0064|0|0.0261|0.2758
03995|STOXX600/FTSE350/EAFAVALUE||||280|2023-02-21|15/12/2022|0.4067|0.19|12690000000|12690000000|||||||1.1405|0|3.6586|0.0168
03995|STOXX600/FTSE350/EAFAVALUE||||280|2022-10-25|15/09/2022|0.0873|0.09|12480000000|12480000000|||||||-0.03|0|-0.6171|0.1664
03995|STOXX600/FTSE350/EAFAVALUE||||280|2022-08-01|15/06/2022|0.228|0.23|10700000000|10700000000|||||||-0.0087|0|1.0559|0.0765
03995|STOXX600/FTSE350/EAFAVALUE||||280|2022-04-26|15/03/2022|0.1109|0.11|9940000000|9940000000|||||||0.0082|0|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE||||280|2022-02-22|15/12/2021|0.1052|0.09|8890000000|8890000000|||||||0.1689|0|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE||||280|2021-10-25|15/09/2021|0.1235|0.12|8860000000|8860000000|||||||0.0292|0|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE||||280|2021-08-02|15/06/2021|0.1223|0.12|9010000000|9010000000|||||||0.0192|0|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE||||280|2021-04-27|15/03/2021|0.1365|0.14|9540000000|9540000000|||||||-0.025|0|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE||||280|2021-02-23|15/12/2020|0.0213|0.02|8380000000|8380000000|||||||0.065|0|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE||||280|2020-10-27|15/09/2020|0.0536|0.05|9230000000|9230000000|||||||0.072|0|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE||||280|2020-08-03|15/06/2020|0.0444|0.04|10090000000|10090000000|||||||0.11|0|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE||||280|2020-04-28|15/03/2020|0.0724|0.07|10720000000|10720000000|||||||0.0343|0|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE||||280|2020-02-18|15/12/2019|0.0009||10430000000|10430000000||||||||0|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE||||280|2019-10-28|15/09/2019|0.1167|0.12|10320000000|10320000000|||||||-0.0275|0|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE||||280|2019-08-04|15/06/2019|0.1812|0.18|12310000000|12310000000|||||||0.0067|0|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE||||280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|||||||0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE||||280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|||||||-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE||||280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|||||||-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE||||280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|||||||0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE||||280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|||||||-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE||||280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|||||||-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE||||280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|||||||-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE||||280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|||||||-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE||||280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|||||||-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE||||280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|||||||-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE||||280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|||||||-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE||||280|2016-08-03|15/06/2016||0.33|45370000000|27372000000||||||||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE||||280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|||||||-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE||||280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|||||||-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE||||280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|||||||-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE||||280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|||||||-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE||||280|2015-02-23|15/12/2014||0.42|15590000000|31454000000||||||||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE||||280|2014-08-04|15/06/2014||0.50|16010000000|31674000000||||||||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE||||280|2014-02-24|15/12/2013||0.47||33398000000||||||||||
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2025-08-28|15/06/2025||0.1606||515000000|||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2025-04-16|15/03/2025|-0.34||555100000||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2025-03-06|15/12/2024||0.1794|555100000|550730000||||||||0.0079|0.0553|0.0673
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2024-07-09|15/06/2024||0.17||516000000|||||||||0|1.107
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2024-04-17|15/03/2024|||244900000|244900000||||||||0|0|-0.4787
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2024-02-29|15/12/2023|10.26|0.10|469830000|469000000|||||||101.6|0.0018|0.25|0.1439
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2023-08-24|15/06/2023||0.08||410000000|||||||||0.1429|0.2405
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2023-03-02|15/12/2022||0.07||330510000|||||||||1.3333|0.0017
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2022-08-25|15/06/2022||0.03||329950000|||||||||-0.25|0.1802
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2022-03-03|15/12/2021||0.04||279560000|||||||||3|-0.0569
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2021-08-26|15/06/2021||0.01||296440000|||||||||-1.0909|0.1446
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2021-03-04|15/12/2020||-0.11||259000000|||||||||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2020-08-27|15/06/2020||0.50||333990000|||||||||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2020-02-27|15/12/2019||0.18||478350000|||||||||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2019-08-29|15/06/2019||0.23||479710000|||||||||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2019-02-28|15/12/2018||0.19||453810000|||||||||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2018-08-30|15/06/2018|0.19|0.05||414950000|||||||2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|||||||-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|||||||-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|||||||-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|||||||-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|||||||-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|||||||-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|||||||-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|||||||-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP||||6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|||||||-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2025-08-01|15/06/2025||0.2022||8760000000|||||||||-26.5949|0.292
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2025-05-09|15/03/2025|0.023|-0.0079|7040000000|6780000000|||||||-3.9114|0.0383|-0.8244|-0.1255
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2025-02-28|15/12/2024|0.131|0.1025|8050000000|7630000000|||||||0.278|0.055|-0.5906|-0.1372
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-11-08|15/09/2024|0.32|0.2525|9330000000|9210000000|||||||0.2673|0.013|1.3529|0.1241
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-08-02|15/06/2024|0.136|0.1603|8300000000|8280000000|||||||-0.1516|0.0024|-8.1579|0.2908
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-05-10|15/03/2024|-0.019|-0.02|6430000000|6430000000|||||||-0.05|0|-1.1979|-0.1094
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-02-29|15/12/2023|0.096|0.1|7220000000|7220000000|||||||-0.04|0|-0.5808|-0.1653
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-10-27|15/09/2023|0.229|0.23|8650000000|8650000000|||||||-0.0043|0|0.1684|0.1248
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-07-28|15/06/2023|0.196|0.2|7690000000|7690000000|||||||-0.02|0|-11.8889|0.3056
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-05-05|15/03/2023|-0.018|-0.02|5890000000|5890000000|||||||-0.1|0|0.8|-0.0782
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-02-24|15/12/2022|-0.01|-0.01|6390000000|6390000000|||||||0|0|-1.0588|-0.1282
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-10-28|15/09/2022|0.17|0.04|7330000000|7330000000|||||||3.25|0|6.7273|0.2382
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022|0.022|0.02|5920000000|5920000000|||||||0.1|0|-1.135|0.7209
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022|-0.163|-0.16|3440000000|3440000000|||||||0.0188|0|2.26|-0.0255
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.05|3530000000|3530000000|||||||0|0|-0.5833|0.3026
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|||||||0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|||||||0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|||||||0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|||||||0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|||||||-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|||||||-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|||||||0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|||||||-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|||||||-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|||||||-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|||||||0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|||||||-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|||||||-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|||||||-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|||||||-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|||||||-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|||||||-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|||||||-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|||||||-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|||||||-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|||||||-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|||||||0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|||||||2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|||||||20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|||||||0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000||||||||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000||||||||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|||||||-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|||||||0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|||||||0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|||||||0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|||||||-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000||||||||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2025-08-07|15/06/2025|||||190.80000305176|1|190.8|||75297432836|||0|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2025-04-11|15/12/2024|0.02||188020000||167.39999389648|1|167.4|172.2|0.0287|66062838551|||-0.4286|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2024-08-07|15/06/2024|0.035||||172.19999694824|1|172.2|180|0.0453|67957114765|||-0.6111|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-08-02|15/06/2023|0.09||||152|1|152|154|0.0132|59985375304|||-0.25|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-03-07|15/12/2022|0.12||253600000||162.69999694824|1|162.7|167.6|0.0301|64208028809|||0.2|-0.022
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|208.2|207.6|-0.0029|82164177337|||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|180.1|178.3|-0.01|71074779331|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|1|221|223.2|0.01|87215578567|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|224.6|231|0.0285|88636287233|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|168.1|162.4|-0.0339|66339091807|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|280.6|243.8|-0.1311|110736162345|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|230.8|224.2|-0.0286|91083057916|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|256.2|260|0.0148|101106933455|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|1|240|242|0.0083|94713750480|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|1|291|292|0.0034|114840422457|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|246.1|247.1|0.0041|97121060713|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|200.3|216.3|0.0799|79046518792|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|203.1|215.3|0.0601|80151513752|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|142.1|156|0.0978|56078435505||||
03999|FTSE350||||27981|2025-05-08|15/01/2025|1.3||100280000||1182|1|1182|1218|0.0305|0|||2.7143|1.866
03999|FTSE350||||27981|2024-10-08|15/07/2024|0.35||34990000||1184|1|1184|1198|0.0118|0|||-0.8098|-0.7439
03999|FTSE350||||27981|2022-10-03|15/07/2022|1.84||136600000||991|1|991|1080|0.0898|0|||0.0279|0.0333
03999|FTSE350||||27981|2022-05-12|15/01/2022|1.79||132200000||1016|1|1016|1054|0.0374|0|||2.1964|1.5795
03999|FTSE350||||27981|2022-04-26|15/01/2023|0.56||51250000||1098|1|1098|1092|-0.0055|0|||-0.6291|-0.544
03999|FTSE350||||27981|2021-10-05|15/07/2021|1.51||112400000||1180|1|1180|1144|-0.0305|0|||-0.4366|-0.4137
03999|FTSE350||||27981|2021-05-04|15/01/2021|2.68||191700000||1084|1|1084|1054|-0.0277|0|||-21.6154|-104.0645
03999|FTSE350||||27981|2020-10-07|15/07/2020|-0.13||-1860000||814|1|814|886|0.0885|0|||-0.0714|-0.38
03999|FTSE350||||27981|2020-04-28|15/01/2020|-0.14||-3000000||650|1|650|708|0.0892|0|||-1.1077|-1.0311
03999|FTSE350||||27981|2019-10-02|15/07/2019|1.3||96310000||868|1|868|899|0.0357|0|||2.25|1.8853
03999|FTSE350||||27981|2019-04-22|15/01/2019|0.4||33380000||865|1|865|866|0.0012|0|||-0.4595|-0.4075
03999|FTSE350||||27981|2018-10-04|15/07/2017|0.74||56340000||866|1|866|876|0.0115|0|||1.3125|1.0867
03999|FTSE350||||27981|2018-04-16|15/01/2018|0.32||27000000||804|1|804|810|0.0075|0|||-0.6098|-0.5732
03999|FTSE350||||27981|2017-04-13|15/01/2017|0.82||63260000||684|1|684|697.5|0.0197|0|||0.1389|0.1485
03999|FTSE350||||27981|2016-09-28|15/07/2016|0.72||55080000||626|1|626|635|0.0144|0|||1.1176|0.9245
03999|FTSE350||||27981|2016-04-15|15/01/2016|0.34||28620000||548|1|548|550|0.0036|0||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2025-07-29|15/05/2025||0.4905||508340000|1128|1|1128|||392865615360|||0.0012|0.0151
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2025-01-23|15/11/2024|0.51|0.4899|511400000|500770000|1073|1|1073|1015|-0.0541|373709933760|0.041|0.0212|0|0.8336
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2024-09-13|15/08/2024|||278900000|279000000|961|1|961|965.5|0.0047|334702000320||-0.0004|0|-0.4494
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2024-07-25|15/05/2024||0.48||506710000|845|1|845|934.5|0.1059|294300926400|||0|1.1104
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2024-03-15|15/02/2024|||240100000|240100000|727|1|727|730|0.0041|253203282240||0|0|-0.4923
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2024-01-25|15/11/2023|0.3893|0.39|472900000|472900000|775|1|775|720|-0.071|269920968000|-0.0018|0|0|0.9469
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-09-14|15/08/2023|||242900000|242900000|668|1|668|684.5|0.0247|232654460160||0|0|0.015
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-03-16|15/02/2023|||239300000|239300000|695.5|1|695.5|673.5|-0.0316|242232300960||0|0|-0.5431
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-01-26|15/11/2022|0.46|45.30|523800000||780|1|780|791.5|0.0147|271662393600|-0.9898||0|1.1663
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-09-15|15/08/2022|||241800000|241800000|787|1|787|792|0.0064|274100389440||0|0|-0.5237
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-07-21|15/05/2022|0.44||507700000||711.5|1|711.5|775|0.0892|247804862880|||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-03-16|15/02/2022|||257200000|257200000|783|1|783|792|0.0115|272707248960||0|0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|822|803|-0.0231|286290368640||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-09-16|15/08/2021|||221700000|221700000|831.5|1|831.5|844.5|0.0156|289599077280||0|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-07-22|15/05/2021|0.5||442500000|185000000|825|1|825|869.5|0.0539|287335224000||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-03-11|15/02/2021|||230300000|230300000|811|1|811|830|0.0234|282459232320||0|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-01-21|15/11/2020|0.5||207900000|207900000|904|1|904|787|-0.1294|314849748480||0|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-09-17|15/08/2020|||209000000|209000000|789.5|1|789.5|862.5|0.0925|274971102240||0|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259500000|834|1|834|745.5|-0.1061|290469790080|-0.9858|0|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-03-19|15/02/2020|||139800000|139800000|614.20001220703|1|614.2|636.6|0.0365|213916724956||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-01-21|15/11/2019|0.22||257000000||685.59997558594|1|685.6|683.6|-0.0029|238784269769|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-09-19|15/08/2019|||129100000|129100000|578.59997558594|1|578.6|642.6|0.1106|201517761929||0|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|1|580|575.4|-0.0079|202005369600|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-03-21|15/02/2019|||108000000|108000000|548|1|548|513|-0.0639|190860245760||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|1|641|615|-0.0406|223250761920||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-09-20|15/08/2018|||128900000|135200000|864|1|864|776|-0.1019|300918343680||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|1|865|864|-0.0012|301266628800|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|1|817.5|837|0.0239|284723085600||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|783.5|1|783.5|770|-0.0172|272881391520|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-09-21|15/08/2017|||135200000||618.5|1|618.5|658|0.0639|215414346720|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|1|555|636|0.1459|193298241600||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-03-23|15/02/2017|||117400000||524|1|524|496.3|-0.0529|182501402880|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-01-24|15/11/2016|0.23||265100000||541|1|541|532|-0.0166|188422249920|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-07-19|15/05/2016|0.24||259200000||845|1|845|853.5|0.0101|294300926400|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-01-19|15/11/2015|||232500000||743.5|1|743.5|728.5|-0.0202|258949986720|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-07-21|15/05/2015|||210500000||807|1|807|731|-0.0942|281066091840|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|1|717|737.5|0.0286|249720431040||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-07-22|15/05/2014|||209900000||575|1|575|596.5|0.0374|200263944000|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-01-14|15/11/2013|||203800000|180000000|627|1|627|629.5|0.004|218374770240||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2025-08-01|15/06/2025||0.59||1090000000|1928|1|1928|||482252693320|||-0.1132|-0.018
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2025-02-28|15/12/2024|0.6785|0.6653|1110000000|1110000000|1892|1|1892|2074|0.0962|473247974980|0.0198|0|-0.9886|-0.0194
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2024-07-26|15/06/2024||58.33||1132000000|1802|1|1802|1856|0.03|450736179130|||0.0264|0.986
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2024-03-01|15/12/2023||56.83||570000000|1733|1|1733|1736|0.0017|433477135645|||0.1016|0.0857
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-07-28|15/06/2023||51.59||525000000|1645|1|1645|1629|-0.0097|411465601925|||-0.0908|-0.0675
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-03-03|15/12/2022|0.51|56.74|1080000000|563000000|1583|1|1583|1625|0.0265|395957475895|-0.991|0.9183|0|1.2924
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-11-08|15/09/2022|||471120000|471120000|1320|1|1320|1400|0.0606|330173005800||0|0|-0.0816
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-07-29|15/06/2022|0.37|44.83|513000000|513000000|1292|1|1292|1285|-0.0054|323169335980|-0.9917|0|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000|458890000|1349|1|1349|1321|-0.0208|337426806685||0|0|-0.5215
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1|1499|1463|-0.024|374946466435|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1|1629|1780|0.0927|407463504885|||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1|1751|1732|-0.0109|437979494815|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1|1397|1562|0.1181|349433097805|||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1|1336|1289|-0.0352|334175102840|-0.991|0.0431|0.2963|0.105
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|1006|1065|0.0586|251631851390|-0.9865|0.115|-0.069|-0.0997
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1|993|1002|0.0091|248380147545|-0.9929|-0.0206|0.0357|0.0582
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1|1031.5|1069.5|0.0368|258010193548|-0.991|0.0123|-0.2|-0.0836
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|1|946|960|0.0148|236623987490|-0.9906|0.5381|0.2963|0.0864
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1|1167|1228|0.0523|291902952855|-0.9909|0.5547|0.08|0.0122
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1|1229|1129|-0.0814|307411078885|-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|1287|1|1287|1203|-0.0653|321918680655|-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|1184|1|1184|1249|0.0549|296155180960|-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|1035|1|1035|1062|0.0261|258885652275|-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|856.5|1|856.5|850.5|-0.007|214237257173|-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000|1078|1|1078|1067|-0.0102|269641288070||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000|1424|1|1424|1364|-0.0421|356186636560||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000|1417|1|1417|1417|0|354435719105||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000|1548|1|1548|1470|-0.0504|387202888620||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2025-05-14|15/03/2025|1.24|1.25|14600000000|4460000000|2890|1|2890|2667|-0.0772|2344988922280|-0.008|2.2735|-0.3951|0.4792
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2024-12-13|15/09/2024|2.05|178.35|9870000000|5037000000|2594|1|2594|2597|0.0012|2104810126088|-0.9885|0.9595|0.4613|0.1456
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2024-05-15|15/03/2024||122.05||4397000000|1878.5|1|1878.5|1994|0.0615|1524242799482|||-0.2524|-0.0797
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-11-14|15/09/2023||163.26||4778000000|1788|1|1788|1812.5|0.0137|1450809755376|||99.1595|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-08-30|15/06/2023|1.63|1.63|||1781.5|1|1781.5|1789.5|0.0045|1445535558838|0||-0.9862|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-05-16|15/03/2023|118.5|119.7|15410000000|4237000000|1873|1|1873|1819.5|-0.0286|1519780017796|-0.01|2.637|-0.5532|0.9774
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2038|2053|0.0074|1653663468376|0.8208|0.6458|251.5714|-0.4926
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|1712.5|1857|0.0844|1389547934050|-0.9898|2.8467|-0.0278|-0.108
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|1598|1564|-0.0213|1296640933496|-0.9922|2.6913|-0.4346|0.106
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|1590|1636|0.0289|1290149614680|-0.9821|2.8473|0.8544|-0.1297
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|1402.5|1547|0.103|1138009329930|-0.9933|2.8573|0.8727|0.2195
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|1653|1536|-0.0708|1341268750356|-0.9947|1.4911|0.5714|-0.1471
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4000244141|1|1738.4|1791|0.0303|1410563598527|-0.9979|2.5574|-0.507|0.1953
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|1|2327.5|2227.5|-0.043|1888568068030|-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-02-27|15/12/2018||36.00|||2558|1|2558|2510.5|-0.0186|2075599191416|||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|1|2643.5|2662.5|0.0072|2144975161262|-0.9941|2.5699|0.75|0.138
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|1|2618.5|2795.5|0.0676|2124689789962|-0.9955|2.5043|-0.3247|-0.1047
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|1|3085|3162.5|0.0251|2503214818420|-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|3627|1|3627|3698.5|0.0197|2943001668204|-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-03-01|15/12/2016|1.22||||3793|1|3793|3838.5|0.012|3077696533636|||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|3803|1|3803|3610.5|-0.0506|3085810682156|-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|3740|1|3740|3760|0.0053|3034691546480|-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000|3497|1|3497|3515|0.0051|2837517737444||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000|3120|1|3120|3205|0.0272|2531614338240||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000|2667|1|2667|2822|0.0581|2164043410284||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000|2517|1|2517|2595|0.031|2042331182484||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000|2310|1|2310|2355|0.0195|1874368308120||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2025-07-29|15/06/2025|||||||||||||0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2025-03-25|15/12/2024|0.38||4540000000||||||||||0|1.0636
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2024-10-24|15/09/2024|||2200000000||||||||||0|-0.0435
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2024-04-25|15/03/2024|||2300000000|2300000000||||||||0|0|-0.6005
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2024-03-05|15/12/2023||41.20||5757000000|||||||||0|1.0561
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-10-26|15/09/2023|||2800000000|2800000000||||||||0|0|0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-07-27|15/06/2023|||2660000000|2660000000||||||||0|0|-0.0148
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-04-27|15/03/2023|||2700000000|2700000000||||||||0|0|-0.3632
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-03-23|15/12/2022|0.25||4240000000|2199000000||||||||0.9281|0|1.019
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-10-27|15/09/2022|||2100000000|2100000000||||||||0|0|-0.4602
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-07-28|15/06/2022|0.36||3890000000|2270000000||||||||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-04-28|15/03/2022|||1800000000|1800000000||||||||0|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|1800000000|||||||-0.9721|0|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-10-28|15/09/2021|||1900000000|1900000000||||||||0|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|||||||-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-04-29|15/03/2021|||1900000000|1900000000||||||||0|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|1900000000|||||||-1.0221|0|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-11-05|15/09/2020|||1900000000|1900000000||||||||0|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000||||||||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-05-21|15/03/2020|||2100000000|2100000000||||||||0|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|||||||-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-11-07|15/09/2019|||2400000000|2400000000||||||||0|0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|||||||-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-05-23|15/03/2019|||3100000000||||||||||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|||||||-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000||||||||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-07-26|15/06/2018|0.27||4610000000||||||||||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-05-24|15/03/2018|||2990000000||||||||||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-02-27|15/12/2017|0.31||4490000000||||||||||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-10-26|15/09/2017|||2300000000||||||||||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|||||||-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-03-01|15/12/2016|0.15||4080000000||||||||||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-10-27|15/09/2016|||2010000000||||||||||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|||||||-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|||||||-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-07-30|15/06/2015|||3380000000||||||||||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-03-10|15/12/2014|||3370000000||||||||||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000||||||||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000||||||||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2025-07-24|15/06/2025||0.2653||1990000000|||||||||-0.0318|0.0757
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2025-03-06|15/12/2024|0.2632|0.274|1860000000|1850000000|||||||-0.0394|0.0054|3.3867|0.5
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2023-03-09|15/12/2022|0.06|15.32|1240000000|1296000000|||||||-0.9961|-0.0432|1|0.2157
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|||||||-0.9969|-0.035|-0.7273|-0.0811
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2022-03-15|15/12/2021|0.11||1110000000|746000000||||||||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|||||||-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|||||||-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|||||||-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|||||||-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|||||||-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|||||||-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|||||||-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|||||||-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|||||||-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|||||||-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|||||||-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|||||||-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2015-07-28|15/06/2015||18.84|618800000|598710000||||||||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2015-02-12|15/12/2014|||567400000||||||||||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2014-07-29|15/06/2014||16.19|569600000|559900000||||||||0.0173|0|0.0064
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||6673|2014-02-21|15/12/2013|||566000000|||||||||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2025-05-21|15/03/2025|0.088|0.085|77200000|78400000|327.5|1|327.5|320|-0.0229|108507959585|0.0353|-0.0153|0.1|0.0362
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2025-01-24|15/09/2024|0.08|0.089|74500000|76100000|356.5|1|356.5|357|0.0014|118116297991|-0.1011|-0.021|0.2714|0.054
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2024-05-22|15/03/2024||0.07||72200000|312|1|312|355|0.1378|103372468368|||0|0.3378
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-07-18|15/06/2023|||53970000|53970000|246|1|246|265.4|0.0789|81505215444||0|0|-0.1823
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-05-26|15/03/2023|0.065|0.07|66000000|66000000|276.79998779297|1|276.8|258.6|-0.0658|91709929431|-0.0714|0|0.0833|-0.0086
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|307.6|307.8|0.0007|101914653529|||-0.25|-0.0069
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|345.8|353.6|0.0226|114571148397|||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-12-15|15/09/2021|0.08||60440000||595|1|595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-05-20|15/03/2021|0.08||63240000||534|1|534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-12-17|15/09/2020|0.07||53500000||508|1|508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|1|497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-12-18|15/09/2019|0.07||51550000||456|1|456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-01-08|15/09/2017|0.05||41500000|||||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2017-05-04|15/03/2017|0.04||38740000|||||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2025-08-07|15/06/2025||2.37||1190000000|8594|1|8594|||0|||1.2571|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2025-05-08|15/03/2025||1.05|||8608|1|8608|8610|0.0002|0|||-0.5415|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2025-02-18|15/12/2024|2.27|2.29|1200000000|1220000000|10695|1|10695|10100|-0.0556|0|-0.0087|-0.0164|0.7328|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2024-10-22|15/09/2024|1.31|1.3|||8566|1|8566|8578|0.0014|0|0.0077||0.1593|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2024-08-04|15/06/2024|1.13|0.91||1083000000|7366|1|7366|7354|-0.0016|0|0.2418||0.2352|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2024-05-03|15/03/2024|0.9148|0.91|||7888|1|7888|7902|0.0018|0|0.0053||-0.1607|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2024-02-20|15/12/2023|1.09|1.09||1069000000|7910|1|7910|8530|0.0784|0|0||-0.1615|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2023-10-20|15/09/2023|1.3|1.3||0.00|6154|1|6154|5762|-0.0637|0|0||0.4511|-1
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2023-08-08|15/06/2023|0.8959|0.9||1011000000|5658|1|5658|5934|0.0488|0|-0.0046||1.0937|-0.0088
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2023-05-04|15/03/2023|0.4279|0.43|1020000000|1020000000|5560|1|5560|5412|-0.0266|0|-0.0049|0|8.2419|-0.0286
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2023-02-21|15/12/2022|0.0463|0.05|1050000000|1050000000|5594|1|5594|5476|-0.0211|0|-0.074|0|-0.9251|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2022-10-21|15/09/2022|0.6183|0.62|||4563|1|4563|4528|-0.0077|0|-0.0027||-0.6603|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2022-08-09|15/06/2022|1.82|1.82|840000000|842420000|5016|1|5016|5072|0.0112|0|0|-0.0029|4.0598|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2022-05-06|15/03/2022|0.3597|0.36|||4976|1|4976|4741|-0.0472|0|-0.0008||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2022-02-22|15/12/2021|0.0637|0.06||815770000|4888|1|4888|5096|0.0426|0|0.0617||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2021-10-22|15/09/2021|0.2728|0.27|||4996|1|4996|4858|-0.0276|0|0.0104||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2021-08-10|15/06/2021|0.7177|0.72||548520000|4735|1|4735|4742|0.0015|0|-0.0032||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2021-05-07|15/03/2021|0.1319|0.13|||5044|1|5044|4980|-0.0127|0|0.0146||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2021-02-23|15/12/2020|1.8|1.8||537400000|5312|1|5312|5150|-0.0305|0|0||-11.5882|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2020-10-23|15/09/2020||-0.17|||4263|1|4263|4033|-0.054|0|||-0.8522|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2020-08-11|15/06/2020||-1.15||527220000|4001|1|4001|4181|0.045|0|||-20.1667|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2020-05-07|15/03/2020||0.06|||3432|1|3432|3522|0.0262|0|||-0.9333|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2020-02-18|15/12/2019||0.9||1073000000|4829.5|1|4829.5|5080|0.0519|0|||0.8367|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2019-10-18|15/09/2019||0.49|||4737|1|4737|4560|-0.0374|0|||-0.65|0
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2019-08-06|15/06/2019||1.4||1009000000|5289|1|5289|5261|-0.0053|0|||-0.1139|0.068
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2019-02-19|15/12/2018||1.58||944780000|4629|1|4629|4545|-0.0181|0|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|4763|1|4763|4660.7002|-0.0215|0|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|4710.7998046875|1|4710.7998|4699.7998|-0.0023|0|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|4424|1|4424|4176.2002|-0.056|0|-0.0672|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|3908.5|1|3908.5|3799.6001|-0.0279|0|-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|3037.6999511719|1|3037.7|3111.3|0.0242|0|-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|2482.6000976562|1|2482.6001|2515|0.0131|0|2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2015-07-30|15/06/2015||1.17|915000000|799320000|2653.6000976562|1|2653.6001|2729.5|0.0286|0||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2015-02-17|15/12/2014||1.12|950000000|950200000|2618.1999511719|1|2618.2|2620.2|0.0008|0||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2014-08-05|15/06/2014||1.01|908000000|877800000|2392.6000976562|1|2392.6001|2304.6001|-0.0368|0||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2014-02-18|15/12/2013||1.14|967000000|952000000|2081.3999023438|1|2081.3999|1999|-0.0396|0||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2013-11-05|15/09/2013||0.56||484720000|1824.0999755859|1|1824.1|1830.2|0.0033|0|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH||||283|2013-03-04|15/12/2012|0.38|0.54||871000000|1898.4000244141|1|1898.4|1908.1|0.0051|0||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2025-05-21|15/03/2025|0.9774|0.8041|538480000|499300000|||||||0.2155|0.0785|2.7592|1.7988
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2024-11-13|15/09/2024|0.26|38.34|192400000|360580000|||||||-0.9932|-0.4664|-0.3964|-0.2209
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2024-05-28|15/03/2024||63.52||462840000|||||||||1.6118|0.7033
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2023-11-15|15/09/2023||24.32||271730000|||||||||-0.3144|-0.1388
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2023-05-25|15/03/2023|0.66|35.47|393300000|315540000|||||||-0.9814|0.2464|4.5|0.4966
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|||||||-0.998|0.3745|-0.8812|-0.4813
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|||||||-0.9839|1.0886|0.2169|0.0658
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|||||||-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|||||||-0.9821|1.6713|0.7647|0.5694
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||||||||-0.985||-0.2388|-0.1366
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||||||||-0.9851||-6.5833|2.2126
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|||||||-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||||||||-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||||||||-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||||||||-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||||||||-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|||||||-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|||||||-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|||||||-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|6741|2014-11-20|15/09/2013|||310200000|||||||||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2025-08-01|15/06/2025||1.28||1700000000|4758|1|4758|||757436815902|||-0.0791|-0.0116
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2025-03-04|15/12/2024|1.38|1.39|1720000000|1720000000|5155|1|5155|5250|0.0184|820636146695|-0.0072|0|0|0.4957
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2024-11-26|15/09/2024|||1150000000||4512|1|4512|4736|0.0496|718275517728|||0|0.8608
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2024-08-02|15/06/2024||101.94|618000000|618000000|4954|1|4954|4692|-0.0529|788638500626||0|0|-0.4278
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2024-05-24|15/03/2024|||1080000000|1080000000|4954|1|4954|4904|-0.0101|788638500626||0|0|-0.3768
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2024-03-05|15/12/2023|1.23|1.23||1733000000|4621|1|4621|4959|0.0731|735627475049|0||0|0.5336
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-11-23|15/09/2023|||1130000000|1130000000|3829|1|3829|3989|0.0418|609547198001||0|0|-0.2946
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-07-28|15/06/2023|0.9525|0.95||1602000000|4271|1|4271|4362|0.0213|679910180899|0.0026||0|0.5113
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-05-24|15/03/2023|||1060000000|1060000000|4192|1|4192|4218|0.0062|667333991648||0|0|0.8895
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-02-28|15/12/2022|1.21|1.21|561000000|561000000|4374|1|4374|4162|-0.0485|696306984606|0|0|0|-0.5079
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||1140000000|1140000000|3860|1|3860|4027|0.0433|614482158340||0|0|1.1072
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|541000000|4464|1|4464|4231|-0.0522|710634288816|-0.992|0|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000|951300000|4612|1|4612|4594|-0.0039|734194744628||0|0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|5384|5370|-0.0026|857091176296|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|961500000|5470|1|5470|5452|-0.0033|870781711430||0|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|5604|5158|-0.0796|892113475476|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000|855400000|5948|1|5948|5482|-0.0783|946875616012||0|0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|5480|5472|-0.0015|872373634120|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|941000000|5760|1|5760|5800|0.0069|916947469440||0|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1|5622|5622|0|894978936318|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000|881600000|4938|1|4938|5178|0.0486|786091424322||0|0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1|5324|5442|0.0222|847539640156|-0.9909|0.0239|0.1818|0.0694
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|1|5708|5642|-0.0116|908669471452|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|1|5186|5242|0.0108|825571107034||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|1|5188|4900|-0.0555|825889491572|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|1|4646|4755|0.0235|739607281774||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|1|5870|5420|-0.0767|934458619030|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|1|5174|5434|0.0503|823660799806||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|4868|1|4868|4991|0.0253|774947965492|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|1|5405|5165|-0.0444|860434213945||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|1|4301|4605|0.0707|684685948969||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|1|4314|4250|-0.0148|686755448466||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|3594|1|3594|3790|0.0545|572137014786|-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||3244|1|3244|3180|-0.0197|516419720636|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|1|3625|3475|-0.0414|577071975125|-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|3004|1|3004|3011|0.0023|478213576076|-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000|2447|1|2447|2713|0.1087|389543482243||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|1|2530|2513|-0.0067|402756440570||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|1|2533|2755|0.0876|403234017377||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|1|2941|3043|0.0347|468184463129||-0.0291||
04009|FTSE350|INPP|GBP|Financials|14048|2025-03-27|15/12/2024|-0.01||676000||108.59999847412|1|108.6|111.4|0.0258|201203014308|||-1.1667|-0.9947
04009|FTSE350|INPP|GBP|Financials|14048|2023-03-23|15/12/2022|0.06||128400000||143.60000610352|1|143.6|143.2|-0.0028|266047463063|||-0.5|-0.4587
04009|FTSE350|INPP|GBP|Financials|14048|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|163.8|168|0.0256|303471959676|||1|0.9459
04009|FTSE350|INPP|GBP|Financials|14048|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|168.2287|169.027|0.0047|311677080697|||2|1.8017
04009|FTSE350|INPP|GBP|Financials|14048|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|172.0204|170.4239|-0.0093|318701819061|||0|0.0505
04009|FTSE350|INPP|GBP|Financials|14048|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|165.2354|168.0292|0.0169|306131227180|||0|-0.1965
04009|FTSE350|INPP|GBP|Financials|14048|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|160.6455|161.0446|0.0025|297627575699|||-0.5|-0.2954
04009|FTSE350|INPP|GBP|Financials|14048|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1|154.4591|155.2574|0.0052|286166154521|||-0.3333|-0.2713
04009|FTSE350|INPP|GBP|Financials|14048|2019-08-29|15/06/2019|0.06||100400000||164|1|164|164.6|0.0037|303842493648|||0.2|0.1476
04009|FTSE350|INPP|GBP|Financials|14048|2019-03-28|15/12/2018|0.05||87490000||155|1|155|153|-0.0129|287168210460|||0|0.0913
04009|FTSE350|INPP|GBP|Financials|14048|2018-09-06|15/06/2018|0.05||80170000||156.19999694824|1|156.2|154.6|-0.0102|289391442564|||0.25|0.2262
04009|FTSE350|INPP|GBP|Financials|14048|2018-03-21|15/12/2017|0.04||65380000||146|1|146|142.6|-0.0233|270493927272|||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financials|14048|2017-09-07|15/06/2017|0.05||75020000||162.80000305176|1|162.8|163.6|0.0049|301619261544|||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financials|14048|2017-03-30|15/12/2016|0.06||79690000||155.64999389648|1|155.65|155.05|-0.0039|288372452938|||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financials|14048|2016-09-01|15/06/2016|0.11||120300000||156.24000549316|1|156.24|156.14|-0.0006|289465566321|||1.2|1.2465
04009|FTSE350|INPP|GBP|Financials|14048|2016-03-24|15/12/2015|0.05||53550000||140.94000244141|1|140.94|141.04|0.0007|261119279247|||0|0.1173
04009|FTSE350|INPP|GBP|Financials|14048|2015-08-27|15/06/2015|||47930000||135.25|1|135.25|134.96|-0.0021|250577422353|||0|0.0481
04009|FTSE350|INPP|GBP|Financials|14048|2015-03-26|15/12/2014|||45730000||137.53999328613|1|137.54|137.54|0|254820088637|||0|0.0448
04009|FTSE350|INPP|GBP|Financials|14048|2014-08-28|15/06/2014|||43770000||134.88000488281|1|134.88|135.48|0.0044|249891933091|||0|-0.4621
04009|FTSE350|INPP|GBP|Financials|14048|2014-03-27|15/12/2013|||81370000||127.58000183105|1|127.58|128.28|0.0055|236367231073||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2025-05-22|15/03/2025|0.35||994950000||491.60000610352|1|491.6|510.5|0.0384|435772848538|||0|-0.0051
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2024-11-21|15/09/2024|0.35|34.80|1000000000|1190000000|606.5|1|606.5|593.5|-0.0214|537624551173|-0.9899|-0.1597|-0.5783|-0.7831
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2023-05-18|15/03/2023|0.83|31.56|4610000000|1194000000|437.20001220703|1|437.2|439|0.0041|387550635343|-0.9737|2.861|0.6939|1.2379
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|470.9|480.5|0.0204|417423574387|-0.9803|1.1227|-0.02|-0.3268
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.59829711914|1|431.5983|437.8723|0.0145|382585063109|-0.9799|2.0237|1.0833|1.0132
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-11-18|15/09/2021|0.24||1520000000||331.02624511719|1|331.0262|348.912|0.054|293434190367|||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.27886962891|1|274.2789|264.1655|-0.0369|243131169300|-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-11-19|15/09/2020|0.1||1410000000||191.31163024902|1|191.3116|179.419|-0.0622|169585868667|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|148.05|151.15|0.0209|131237125213|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-11-21|15/09/2019|0.25||1400000000||433|1|433|428.2|-0.0111|383827585586|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|481.3|493.4|0.0251|426642522534|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|493.2|499.8|0.0134|437191154495|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|568.8|564.4|-0.0077|504205833709|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|504.5|496.5|-0.0159|447207891289|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-05-18|15/03/2017|0.27||2160000000||602|1|602|601|-0.0017|533635580884|||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|1|500.5|506|0.011|443662139921|-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.60000610352|1|476.6|481.5|0.0103|422476280908|-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|1|511|554.5|0.0851|452969737262|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-05-21|15/03/2015|||1660000000||629.5|1|629.5|647|0.0278|558012621539|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-11-20|15/09/2014|||1610000000||594|1|594|606|0.0202|526544078148|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-05-22|15/03/2014|||1670000000||514|1|514|516|0.0039|455629050788|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2013-11-21|15/09/2013|||1680000000||426.60000610352|1|426.6|428.4|0.0042|378154388808||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2025-07-30|15/06/2025|||||43.5|1|43.5|||40478368026|||0|0
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2025-03-25|15/12/2024|-0.1||-90300000||44.25|1|44.25|42.6|-0.0373|41176270923|||2.3333|5.45
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2023-03-14|15/12/2022|-0.03||-14000000||53.650001525879|1|53.65|54.15|0.0093|49923321985|||-0.9|-0.9514
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|86.35|88.1|0.0203|80351885455|||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|89.3|94.5|0.0582|83096974443|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-08-05|15/06/2021|0.1||145500000||124|1|124|123.2|-0.0065|115386612304|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|119.2|120.4|0.0101|110920030923|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|75.6|75|-0.0079|70348610598|-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-03-24|15/12/2019|-0.03||-14400000||47.099998474121|1|47.1|52.8|0.121|43828300512|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|69.5|66.2|-0.0475|64672335122|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|90.5|88|-0.0276|84213616238|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|130.4|122.6|-0.0598|121342044679|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|107.4|121|0.1266|99939696270|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|142.7|140.7|-0.014|132787655029|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-03-07|15/12/2016|0.04||31700000||154.77000427246|1|154.77|159.56|0.0309|144019245801|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-08-09|15/06/2016|-0.06||-24100000||159.96000671387|1|159.96|172.74|0.0799|148848736120|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-03-01|15/12/2015|0.01||19400000||180.72999572754|1|180.73|178.23|-0.0138|168175983457|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-08-05|15/06/2015|||78900000||209.19000244141|1|209.19|205.79|-0.0163|194659078303|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-03-09|15/12/2014|||7900000||237.80999755859|1|237.81|234.4|-0.0143|221291048309|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-08-28|15/06/2014|||20500000||208.33999633789|1|208.34|213.93|0.0268|193868116007|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-03-03|15/12/2013|||81600000||214.33000183105|1|214.33|217.83|0.0163|199442038923||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2025-07-24|15/06/2025||0.0151||1550000000|78.050003051758|1|78.05|||293326680012|||-0.7553|-0.2476
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2025-03-06|15/12/2024|0.0621|0.0617|1890000000|2060000000|69.599998474121|1|69.6|78.8|0.1322|261569963908|0.0065|-0.0825|0|1.6177
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2024-11-07|15/09/2024|||722000000|722000000|72.300003051758|1|72.3|63|-0.1286|271717092003||0|0|-0.1634
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2024-07-25|15/06/2024||2.86|863000000|860000000|84.349998474121|1|84.35|80.75|-0.0427|317003254888||0.0035|0|0.1871
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2024-05-09|15/03/2024|||727000000|727000000|74.349998474121|1|74.35|78.3|0.0531|279421362698||0|0|-0.639
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2024-03-07|15/12/2023||5.62||2014000000|60.959999084473|1|60.96|70.54|0.1572|229099211350|||0|1.2553
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-11-08|15/09/2023|||893000000|893000000|65.599998474121|1|65.6|61.8|-0.0579|246537207032||0|0|0.0348
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-07-27|15/06/2023||3.07|863000000|863000000|69.559997558594|1|69.56|72.32|0.0397|261419632898||0|0|0.1121
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-05-11|15/03/2023|||776000000|776000000|77.120002746582|1|77.12|74.56|-0.0332|289831562891||0|0|-0.3587
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-03-02|15/12/2022|0.06|7.00|1210000000|1210000000|88.480003356934|1|88.48|87.32|-0.0131|332524594713|-0.9914|0|0|0.4336
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-11-09|15/09/2022|||844000000|844000000|73.160003662109|1|73.16|72.26|-0.0123|274949137025||0|0|0.0218
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.419998168945|1|71.42|73.54|0.0297|268409867140|-0.9903|0|0|-0.0096
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-05-10|15/03/2022|||834000000|834000000|67.919998168945|1|67.92|68.62|0.0103|255256204873||0|0|-0.2206
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1070000000|110.65000152588|1|110.65|75.26|-0.3198|415843642817|-0.9896|0|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-11-10|15/09/2021|||969000000||109.30000305176|1|109.3|123.45|0.1295|410770093106|||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.34999847412|1|119.35|114.15|-0.0436|448539877553|-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-05-05|15/03/2021|||709000000||124.30000305176|1|124.3|125.5|0.0097|467142931391|||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|1|121.5|121.55|0.0004|456619990109|-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-11-12|15/09/2020|||637000000|639500000|89.720001220703|1|89.72|92.5|0.031|337184741316||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.900001525879|1|60.9|62.8|0.0312|228873729172||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-05-06|15/03/2020|||694000000||72.180000305176|1|72.18|73.32|0.0158|271266098974|||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|1|116.5|102.3|-0.1219|437829044014|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-11-12|15/09/2019|||||135.94999694824|1|135.95|133.35|-0.0191|510925812854|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|1|106.25|113.7|0.0701|399307604519|-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-05-08|15/03/2019|||743000000|730000000|131.60000610352|1|131.6|118.75|-0.0976|494577724159||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.30000305176|1|131.3|131.1|-0.0015|493450255924|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-11-07|15/09/2018|||||154.25|1|154.25|151.4|-0.0185|579700687031|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.44999694824|1|170.45|165.3|-0.0302|640583340909|-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-05-10|15/03/2018|||908000000|754000000|151.19999694824|1|151.2|172|0.1376|568238198444||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|173.19999694824|1|173.2|155.4|-0.1028|650918361262|-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-11-16|15/09/2017|||674000000|691000000|150.60000610352|1|150.6|150.5|-0.0007|565983319320||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|175.89999389648|1|175.9|177.4|0.0085|661065460684|-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-05-10|15/03/2017|||731000000|738000000|200.80000305176|1|200.8|189|-0.0588|754644406644||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000|202.5|1|202.5|204.3|0.0089|761033316848||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-11-10|15/09/2016|||654000000||166|1|166|169.2|0.0193|623859410354|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.80000305176|1|184.8|195.2|0.0563|694513379140||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000|238.91999816895|1|238.92|222.65|-0.0681|897906561322||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000|252.41999816895|1|252.42|264.39|0.0474|948642115779||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-03-04|15/12/2014||0.13|1370000000||207.2799987793|1|207.28|225.22|0.0865|778997456727|||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000|191.58000183105|1|191.58|195.04|0.0181|719993897457||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-02-26|15/12/2013|||1250000000||188.41000366211|1|188.41|182.1|-0.0335|708080444515||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2025-03-18|15/12/2024|||1850000000||||||||||0|1.5837
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2024-11-05|15/09/2024|||716020000||||||||||0|-0.0271
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2023-11-07|15/09/2023|||736000000|736000000||||||||0|0|-0.0316
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2023-04-25|15/03/2023|||760000000|760000000||||||||0|0|-0.4795
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2023-03-07|15/12/2022|-0.04|-0.80|1460000000|1442000000|||||||-0.95|0.0125|0|0.981
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2022-11-01|15/09/2022|||737000000|737000000||||||||0|0|-0.4287
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2022-08-09|15/06/2022|-0.08||1290000000||||||||||-0.1111|0.1121
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|||||||-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2021-11-02|15/09/2021|||550800000||||||||||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2021-08-10|15/06/2021|-0.17||1070000000||||||||||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2021-04-27|15/03/2021|||528300000||||||||||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|||||||-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2020-11-03|15/09/2020|||583300000||||||||||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2020-08-04|15/06/2020|-0.26||629000000||||||||||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2020-05-27|15/03/2020|||692600000||||||||||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2020-03-03|15/12/2019|0.04||1350000000||||||||||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2019-11-05|15/09/2019|||692300000||||||||||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2019-08-06|15/06/2019|0.04||1300000000||||||||||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2019-05-01|15/03/2019|||658300000||||||||||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2019-03-06|15/12/2018|0.07||1330000000||||||||||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2018-11-06|15/09/2018|||637900000|626000000||||||||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2018-08-06|15/06/2018|0.05||1200000000||||||||||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2018-05-02|15/03/2018|||583900000||||||||||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000||||||||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2017-11-02|15/09/2017|||585700000||||||||||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000||||||||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2017-05-02|15/03/2017|||580700000||||||||||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2017-02-28|15/12/2016|0.08||1160000000||||||||||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2016-11-03|15/09/2016|||566900000||||||||||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000||||||||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2016-03-01|15/12/2015|||990000000||||||||||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2015-08-25|15/06/2015|||937000000|930000000||||||||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2015-03-03|15/12/2014|||871400000||||||||||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2014-08-26|15/06/2014|||804700000||||||||||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6765|2014-03-04|15/12/2013|||788800000|||||||||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2025-03-21|15/01/2025|0.206||1030000000||597|1|597|552|-0.0754|67051715307|||-0.2897|0.1245
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2023-03-16|15/01/2023|0.29||915960000||577|1|577|589|0.0208|64805426687|||0.2083|-0.0184
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|404.6|419.6|0.0371|45442419468|||-3.6667|0.1557
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-03-17|15/01/2022|-0.09||807400000||812|1|812|842|0.0369|91199317972|||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1|1069|1032|-0.0346|120064126739|-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-03-22|15/01/2021|-0.49||431100000||1289|1|1289|1314|0.0194|144773301559|||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|1|960|807.5|-0.1589|107821853760|-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|1|1057|710|-0.3283|118716353567|-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1|1550|1508|-0.0271|174087368050|-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-03-15|15/01/2019|0.36||889600000||1292|1|1292|1315|0.0178|145110244852|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|1280|1295|0.0117|143762471680||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-03-16|15/01/2018|0.39||830400000||1295|1|1295|1190|-0.0811|145447188145|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|1044|1218|0.1667|117256265964||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-03-10|15/01/2017|0.27||801400000|804000000|965|1|965|934|-0.0321|108383425915||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-09-09|15/07/2016|0.17||804900000|560100000|924|1|924|925|0.0011|103778534244||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|1|692|700|0.0116|77721586252|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2025-04-17|15/03/2025|0.1239|0.1192|15770000000|15440000000|248|1|248|262.6|0.0589|0|0.0394|0.0214|-0.9884|-0.087
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2024-11-07|15/09/2024||10.27||16911000000|267.79998779297|1|267.8|249.2|-0.0695|0|||-0.0517|0.0209
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2023-11-02|15/09/2023|11.2|10.83|16408000000|16565000000|261.79998779297|1|261.8|274.5|0.0485|0|0.0342|-0.0095|-0.0055|0.0663
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2023-07-27|15/03/2024||10.89||15535000000|286.29998779297|1|286.3|282.6|-0.0129|0|||0.089|0.0494
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2023-04-27|15/03/2023|9|10|31490000000|14804000000|283.89999389648|1|283.9|276.4|-0.0264|0|-0.1|1.1271|74|0.919
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|197.85|208.7|0.0548|0|-0.9915|0.0871|0|0.1581
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|239|233.3|-0.0238|0|-0.989|0.0101|-0.2941|-0.0986
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|288.9|284.3|-0.0159|0|-0.9825|0.0551|-4.4|0.1141
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|242.1|235.4|-0.0277|0|-1.0054|-0.0156|-0.375|-0.0549
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|201.614|193.893|-0.0383|0|-1.0104|-0.0089|-2.1429|0.0741
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|207.4|194.6|-0.0617|0|-0.9961|0.0043|-4.5|-0.0795
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|1|205.5|201|-0.0219|0|-1.0021|0.0143|-1.6667|0.0879
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|1|222.5|222.5|0|0|-0.9975|-0.0012|-0.5|-0.0826
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.10000610352|1|319.1|322|0.0091|0|-0.9933|0.0283|0|0.0956
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.79998779297|1|269.8|314.5|0.1657|0|-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|233.5|1|233.5|232.2|-0.0056|0|-0.9929|0.1769|1.3333|0.0781
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|279.5|1|279.5|259.4|-0.0719|0|-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|255.5|1|255.5|230.5|-0.0978|0|-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|285.70001220703|1|285.7|266.6|-0.0669|0|-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000|272.60000610352|1|272.6|243|-0.1086|0||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|1|275|267|-0.0291|0||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2014-11-12|15/09/2014||16.22|12420000000|1900000|269.10000610352|1|269.1|265.1|-0.0149|0||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000|333.39999389648|1|333.4|331.2|-0.0066|0||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE||||6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000|398.79998779297|1|398.8|414.6|0.0396|0||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2025-03-20|15/12/2024|0.89||216200000||328|1|328|304|-0.0732|16515883384|||5.3571|-0.098
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/12/2022|0.14|0.7|239700000|418830000|320|1|320|347|0.0844|16113056960|-0.8|-0.4277|-1.8187|-0.4986
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/03/2023|-0.171|-0.17|478100000|478100000|320|1|320|347|0.0844|16113056960|0.0059|0|-5.275|1.0055
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022|0.04|0.56|238400000|356770000|305|1|305|289|-0.0525|15357757415|-0.9286|-0.3318|-0.8047|-0.0869
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.42|261100000|312210000|499|1|499|355|-0.2886|25126298197|-0.5124|-0.1637|-0.2415|0.1172
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|1020|948|-0.0706|51360369060|0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1|1022|1040|0.0176|51461075666|||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|1200|1182|-0.015|60423963600|-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1|1232|1262|0.0244|62035269296|-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1|1974|1850|-0.0628|99397420122|-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|1|2150|2005|-0.0674|108259601450|-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1|1856|1892|0.0194|93455730368|0.0189|0.0336|0.5882|0.1555
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1|1784|1786|0.0011|89830292552|-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1|1398|1562|0.1173|70393917594|-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1|1536|1549|0.0085|77342673408|-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1|1600|1598|-0.0012|80565284800|-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1|1587|1575|-0.0076|79910691861|-0.9903|-0.0978|0|-0.0694
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1|956.5|1135|0.1866|48162934320|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1|1011|1035|0.0237|50907189333||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1|1160|1285|0.1078|58409831480|||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1|1355|1350|-0.0037|68228725565|||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1|1485|1475|-0.0067|74774654955||||
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2025-05-21|15/01/2025|0.0714|0.0717|6430000000|6590000000|92.980003356934|1|92.98|85.16|-0.0841|0|-0.0042|-0.0243|0|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2025-05-21|15/04/2025|||||92.980003356934|1|92.98|85.16|-0.0841|0|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2024-10-02|15/08/2024|||5030000000||149.5|1|149.5|142.45|-0.0472|0|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2024-10-02|15/07/2024||4.71||3084000000|149.5|1|149.5|142.45|-0.0472|0|||66.2857|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2024-07-03|15/04/2024||0.07|||117.59999847412|1|117.6|112.3|-0.0451|0|||-0.9902|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2024-05-31|15/01/2024||7.13||3618000000|133.80000305176|1|133.8|133.95|0.0011|0|||0.4203|-0.1176
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2023-09-21|15/07/2023||5.02||4100000000|132.94999694824|1|132.95|147|0.1057|0|||-0.3421|-0.2467
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2023-05-17|15/01/2023|-0.01|7.63|5710000000|5443000000|170.25|1|170.25|172.65|0.0141|0|-1.0013|0.0491|-1.0028|0.2924
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|123.85|105.9|-0.1449|0|-0.0453|0.2438|118.3333|-0.056
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|106.8|114.2|0.0693|0|-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2021-12-29|15/10/2021|0.0087|0.01|||211.39999389648|1|211.4|218.4|0.0331|0|-0.13||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|209.80000305176|1|209.8|228.3|0.0882|0|-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|182.7200012207|1|182.72|186.16|0.0188|0|-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000|144.91999816895|1|144.92|163.56|0.1286|0||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|134.91999816895|1|134.92|131.52|-0.0252|0|-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000|126.51999664307|1|126.52|142.36|0.1252|0||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|106.40000152588|1|106.4|118.4|0.1128|0|-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|97.480003356934|1|97.48|104.28|0.0698|0|-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|70.580001831055|1|70.58|76.52|0.0842|0|-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2017-09-12|15/07/2017|0.08||1370000000||68.519996643066|1|68.52|75.1|0.096|0|||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|81.319999694824|1|81.32|90.04|0.1072|0|-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2016-09-13|15/07/2016|0.06||970600000|751900000|53.319999694824|1|53.32|55.88|0.048|0||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000|46.439998626709|1|46.44|48.08|0.0353|0||0.005|0|0.1854
04017|STOXX600/FTSE350/EAFAGROWTH||||14051|2015-04-15|15/01/2015|||852000000|810000000|20.379999160767|1|20.38|22.5|0.104|0||0.0519||
04018|FTSE350||||945668|2022-03-02|15/12/2021|||||402.60000610352|1|402.6|||0|||0|0
04018|FTSE350||||945668|2021-08-18|15/06/2021|||||399.39999389648|1|399.4|399.4|0|0|||0|0
04018|FTSE350||||945668|2021-03-01|15/12/2020|0.06||82000000||301.60000610352|1|301.6|309.6|0.0265|0|||-1.3158|-2.4386
04018|FTSE350||||945668|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|304.2|293.4|-0.0355|0|||-2.4615|-1.5534
04018|FTSE350||||945668|2020-03-03|15/12/2019|0.13||103000000||342|1|342|356.8|0.0433|0|||0.8571|0.3553
04018|FTSE350||||945668|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|380.8|353|-0.073|0|||-0.72|-0.5876
04018|FTSE350||||945668|2019-03-06|15/12/2018|0.25||184300000||388|1|388|381.6|-0.0165|0|||-0.3421|-0.1351
04018|FTSE350||||945668|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|293.2|315.4|0.0757|0|||0.5833|0.6793
04018|FTSE350||||945668|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|245.07|250.95|0.024|0|||1.4|0.8181
04018|FTSE350||||945668|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|282.52|276.28|-0.0221|0|||-0.5652|-0.4188
04018|FTSE350||||945668|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|247.43|241.06|-0.0257|0|||-0.1154|-0.1464
04018|FTSE350||||945668|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|214.96|234.7|0.0918|0|||0.4444|0.3634
04018|FTSE350||||945668|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|207.38|206.2|-0.0057|0||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2025-08-26|15/06/2025||0.0597||2880000000|18.440000534058|1|18.44|||12677221923|||-0.3018|-0.04
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2025-03-25|15/12/2024|-0.1186|0.0855|3000000000|3000000000|38.040000915527|1|38.04|36.52|-0.04|26151926225|-2.3871|0|7.6569|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2024-08-21|15/06/2024|-0.0137|-0.0137|3000000000|3000000000|134.5|1|134.5|133|-0.0112|92466719050|0|0|-1.3663|0.9108
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2024-03-26|15/12/2023|0.0374|0.04|1570000000|1570000000|148.19999694824|1|148.2|134|-0.0958|101885260082|-0.065|0|-0.3333|0.0467
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-08-22|15/06/2023||0.06|1500000000|1500000000|148.10000610352|1|148.1|153.8|0.0385|101816517886||0|-0.625|-0.5763
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-03-28|15/12/2022||0.16||3540000000|203|1|203|201.4|-0.0079|139559434700|||0.7778|0.0663
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.09||3320000000|150|1|150|143.15|-0.0457|103122735000|||-0.1818|0.0247
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.11|3240000000|3240000000|192.44999694824|1|192.45|193.25|0.0042|132306466907|-0.0127|0|0.7376|-0.1422
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|233.6|250|0.0702|160596476836|0||-0.5536|-0.0177
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|317.2|291.4|-0.0813|218070218672|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|212.1|223.1|0.0519|145815551486|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|1|210|145.55|-0.3069|144371829000|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|450.8|410.4|-0.0896|309918184528|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1|598.6|568.4|-0.0505|411528444356|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.40002441406|1|661.4|758.4|0.1467|454702529644|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.20001220703|1|641.2|590|-0.0799|440815326272|-1.3043|-0.1439|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|1|574.5|575|0.0009|394960075050|-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|1|818|736|-0.1002|562362648200|-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|1|729.5|725|-0.0062|501520234550|-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|1|583.5|588.5|0.0086|401147439150|-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|1|579.5|560.5|-0.0328|398397499550||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000|630|1|630|663|0.0524|433115487000||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|751.5|1|751.5|778.5|0.0359|516644902350|-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|676.5|1|676.5|725.5|0.0724|465083534850|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2025-05-22|15/03/2025|0.918|0.8524|1750000000|1830000000|1389|1|1389|1730|0.2455|0|0.077|-0.0437|-0.6549|-0.6892
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2024-11-27|15/09/2024|2.66|74.50|5630000000|1985000000|1493|1|1493|1330|-0.1092|0|-0.9643|1.8363|-0.2074|-0.0188
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2024-05-23|15/03/2024||94.00||2023000000|1807|1|1807|1784|-0.0127|0|||0.298|0.1158
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2023-11-22|15/09/2023||72.42||1813000000|1459|1|1459|1570|0.0761|0|||-0.359|0.1247
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2023-05-25|15/03/2023|178.6|112.98|4200000000|1612000000|1861|1|1861|1790.5|-0.0379|0|0.5808|1.6055|216.8049|-0.427
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2033|2142|0.0536|0|-0.9922|2.5826|0|6.7731
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2022-07-20|15/06/2022|||943000000|921000000|2096|1|2096|2121|0.0119|0||0.0239|0|-0.8733
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|1|2351|2113|-0.1012|0|-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2022-03-02|15/12/2021|||995000000|995000000|1813.5|1|1813.5|1803|-0.0058|0||0|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|1|2182|2135|-0.0215|0|-1.0034|3.903|-1.1596|-0.0115
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|3150|3046|-0.033|0|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2021-03-03|15/12/2020|||1100000000|1100000000|3235|1|3235|3178|-0.0176|0||0|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|1|2550|2315|-0.0922|0|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2257|2258|0.0004|0||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|1|2191|2090|-0.0461|0|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2020-02-26|15/12/2019|||1010000000|1010000000|2619|1|2619|2481|-0.0527|0||0|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|1|3216|2846|-0.115|0|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2019-07-24|15/06/2019|||994000000|994000000|3190|1|3190|3202|0.0038|0||0|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|1|3184|3094|-0.0283|0|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|1|3210|3093|-0.0364|0||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|1|2777|3047|0.0972|0|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2018-07-26|15/06/2018|||997000000|879500000|3693|1|3693|3748|0.0149|0||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|3397|1|3397|3655|0.0759|0|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2018-02-28|15/12/2017|||876000000||3155|1|3155|3089|-0.0209|0|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|1|3270|3141|-0.0394|0|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2017-07-28|15/06/2017|||873500000|822000000|2903|1|2903|2810|-0.032|0||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|3112|1|3112|3148|0.0116|0|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2017-02-02|15/12/2016|||876000000||3282|1|3282|3182|-0.0305|0|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|1|3335|3247|-0.0264|0|-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE||||6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000|2827|1|2827|2942|0.0407|0||2.0336||
04021|FTSE350||||14050|2025-04-03|15/12/2024|0.97||181690000||||||||||-33.3333|788.9565
04021|FTSE350||||14050|2023-03-31|15/12/2022|-0.03||230000||||||||||-0.9577|-1.0017
04021|FTSE350||||14050|2022-08-23|15/06/2022|-0.71||-132200000||||||||||-1.9342|-1.8663
04021|FTSE350||||14050|2022-04-01|15/12/2021|0.76||152600000||||||||||-0.1739|-0.1756
04021|FTSE350||||14050|2021-08-24|15/06/2021|0.92||185100000||||||||||-0.0417|-0.059
04021|FTSE350||||14050|2021-04-01|15/12/2020|0.96||196700000||||||||||5.8571|5.0374
04021|FTSE350||||14050|2020-08-13|15/06/2020|0.14||32580000||||||||||-0.4615|-0.4304
04021|FTSE350||||14050|2020-05-07|15/12/2019|0.26||57200000||||||||||-0.5938|-0.5958
04021|FTSE350||||14050|2019-08-14|15/06/2019|0.64||141500000||||||||||-5.5714|-6.1473
04021|FTSE350||||14050|2019-03-24|15/12/2018|-0.14||-27490000||||||||||-1.875|-1.6682
04021|FTSE350||||14050|2018-08-08|15/06/2018|0.16||41140000||||||||||-0.3846|-0.3779
04021|FTSE350||||14050|2018-03-23|15/12/2017|0.26||66130000||||||||||0.2381|0.1287
04021|FTSE350||||14050|2017-08-04|15/06/2017|0.21||58590000||||||||||-0.6441|-0.6379
04021|FTSE350||||14050|2017-03-29|15/12/2016|0.59||161800000||||||||||0.9667|0.8869
04021|FTSE350||||14050|2016-08-15|15/06/2016|0.3||85750000||||||||||1.5|1.2873
04021|FTSE350||||14050|2016-02-03|15/12/2015|0.12||37490000|||||||||||
04022|FTSE350||||6770|2025-02-25|15/12/2024|0.03||43850000||111|1|111|111.8|0.0072|0|||2|0.7009
04022|FTSE350||||6770|2023-03-07|15/12/2022|0.01||25780000||113|1|113|112.6|-0.0035|0|||-1.0526|-1.1175
04022|FTSE350||||6770|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|100.6|104|0.0338|0|||2.1667|3.2454
04022|FTSE350||||6770|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|111.2|109.2|-0.018|0|||-1.75|-1.4746
04022|FTSE350||||6770|2021-09-29|15/06/2021|0.08||108900000||129|1|129|129.2|0.0016|0|||-0.7037|-0.6692
04022|FTSE350||||6770|2021-03-02|15/12/2020|0.27||329200000||139|1|139|138.6|-0.0029|0|||-2.5|-22.6722
04022|FTSE350||||6770|2020-10-06|15/06/2020|-0.18||-15190000||110.59999847412|1|110.6|114|0.0307|0|||-1.4186|-1.2552
04022|FTSE350||||6770|2020-03-06|15/12/2019|0.43||59530000||99|1|99|87.7|-0.1141|0|||-0.7034|-0.6787
04022|FTSE350||||6770|2019-10-02|15/06/2019|1.45||185300000||98.599998474121|1|98.6|97.2|-0.0142|0|||-7.9048|-10.825
04022|FTSE350||||6770|2019-03-05|15/12/2018|-0.21||-18860000||89.199996948242|1|89.2|89.5|0.0034|0|||-0.2222|-0.2548
04022|FTSE350||||6770|2018-10-12|15/06/2018|-0.27||-25310000||767|1|767|78.5|-0.8977|0|||-1.2673|-1.1923
04022|FTSE350||||6770|2018-02-28|15/12/2017|1.01||131600000||900|1|900|892|-0.0089|0|||-0.1293|-0.1314
04022|FTSE350||||6770|2017-10-11|15/06/2017|1.16||151500000||853.5|1|853.5|860|0.0076|0|||1.1091|0.9992
04022|FTSE350||||6770|2017-02-22|15/12/2016|0.55||75780000||740.5|1|740.5|740|-0.0007|0|||-0.5635|-0.5438
04022|FTSE350||||6770|2016-10-07|15/06/2016|1.26||166100000||725|1|725|738.5|0.0186|0|||-3.8|-4.1328
04022|FTSE350||||6770|2016-03-10|15/12/2015|-0.45||-53020000||552|1|552|551|-0.0018|0||||
04023|FTSE350|JII|GBP|Financials|6918|2025-03-11|15/09/2024|1.2||113240000||931|1|931|934|0.0032|61068468328|||0.519|0.7887
04023|FTSE350|JII|GBP|Financials|6918|2022-12-22|15/09/2022|0.79||63310000||830|1|830|826|-0.0048|54443425040|||-4.7619|-4.7662
04023|FTSE350|JII|GBP|Financials|6918|2022-06-09|15/03/2022|-0.21||-16810000||764|1|764|738|-0.034|50114188832|||-1.0709|-1.0664
04023|FTSE350|JII|GBP|Financials|6918|2021-12-17|15/09/2021|2.96||253300000||804|1|804|779|-0.0311|52737968352|||0.9866|1.0199
04023|FTSE350|JII|GBP|Financials|6918|2021-06-09|15/03/2021|1.49||125400000||745|1|745|746|0.0013|48867893560|||0.0493|0.099
04023|FTSE350|JII|GBP|Financials|6918|2020-12-23|15/09/2020|1.42||114100000||667|1|667|683|0.024|43751523496|||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financials|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|1|516|525|0.0174|33846755808|||-29.5|-23.935
04023|FTSE350|JII|GBP|Financials|6918|2019-12-23|15/09/2019|0.08||9540000||756|1|756|756|0|49589432928|||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financials|6918|2019-06-03|15/03/2019|0.76||80080000||767|1|767|769|0.0026|50310972296|||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financials|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|1|704|702|-0.0028|46178519552|||0.1379|0.1321
04023|FTSE350|JII|GBP|Financials|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|1|703|700|-0.0043|46112925064|||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financials|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|1|737.5|745|0.0102|48375934900|||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financials|6918|2017-05-26|15/03/2017|0.55||58690000||710|1|710|712.5|0.0035|46572086480|||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financials|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|1|672.5|668|-0.0067|44112293180|||11.25|10.3231
04023|FTSE350|JII|GBP|Financials|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|1|506.5|506.5|0|33223608172||||
04024|FTSE350|JFJ|GBP|Financials|27901|2024-12-14|15/09/2024|0.21||34310000||||||||||-1.2593|-1.2833
04024|FTSE350|JFJ|GBP|Financials|27901|2022-12-08|15/09/2022|-0.81||-121100000||||||||||-0.5449|-0.5582
04024|FTSE350|JFJ|GBP|Financials|27901|2022-05-30|15/03/2022|-1.78||-274100000||||||||||-3.6567|-3.4805
04024|FTSE350|JFJ|GBP|Financials|27901|2021-12-07|15/09/2021|0.67||110500000||||||||||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financials|27901|2021-05-24|15/03/2021|0.02||7950000||||||||||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financials|27901|2020-12-14|15/09/2020|2.1||342400000||||||||||-6|-6.428
04024|FTSE350|JFJ|GBP|Financials|27901|2020-05-25|15/03/2020|-0.42||-63080000||||||||||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financials|27901|2019-11-11|15/09/2019|0.51||85980000||||||||||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financials|27901|2019-05-23|15/03/2019|-0.68||-105200000||||||||||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financials|27901|2018-11-19|15/09/2018|0.5||85120000||||||||||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financials|27901|2018-05-28|15/03/2018|0.62||103400000||||||||||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financials|27901|2017-11-20|15/09/2017|0.29||49470000||||||||||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financials|27901|2017-05-22|15/03/2017|0.09||17090000||||||||||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financials|27901|2016-11-14|15/09/2016|0.62||102900000||||||||||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financials|27901|2016-05-20|15/03/2016|0.41||68410000||||||||||0|-2.2816
04024|FTSE350|JFJ|GBP|Financials|27901|2015-11-10|15/09/2015|||-53380000||||||||||0|-1.452
04024|FTSE350|JFJ|GBP|Financials|27901|2015-05-18|15/03/2015|||118100000||||||||||0|3.5722
04024|FTSE350|JFJ|GBP|Financials|27901|2014-11-10|15/09/2014|||25830000||||||||||0|-1.6413
04024|FTSE350|JFJ|GBP|Financials|27901|2014-05-26|15/03/2014|||-40280000||||||||||0|-1.6189
04024|FTSE350|JFJ|GBP|Financials|27901|2013-11-20|15/09/2013|||65080000|||||||||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2025-07-25|15/06/2025||0.0623||179670000|82|1|82|||0|||0.093|-0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2025-02-27|15/12/2024|0.07|0.057|190400000|182230000|80.599998474121|1|80.6|73.4|-0.0893|0|0.2281|0.0448|-0.05|0.0501
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2024-07-26|15/06/2024||0.06||173530000|82.5|1|82.5|88|0.0667|0|||0.2|-0.0181
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2024-02-22|15/12/2023||0.05||176730000|82|1|82|89.35|0.0896|0|||-0.1667|-0.0027
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2023-07-27|15/06/2023|0.0605|0.06|177210000|177210000|105.29091644287|1|105.2909|111.8168|0.062|0|0.0083|0|0.2247|0.0069
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2023-02-24|15/12/2022|0.0494|0.05|176000000|176000000|130.61528015137|1|130.6153|136.9464|0.0485|0|-0.012|0|0.6467|-0.223
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|125.16079711914|1|125.1608|127.401|0.0179|0|-0.9951|0.1038|-0.8333|-0.388
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|203.6|210|0.0314|0|||1|0.4941
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|289.6|273.6|-0.0552|0|||-0.3571|-0.223
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|288.9606|281.6376|-0.0253|0||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2020-12-16|15/09/2020|||-953000000|-953000000|266.20001220703|1|266.2|276.0959|0.0372|0||0|0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|229.1893|227.6059|-0.0069|0|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|326.3|311.8|-0.0444|0|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1|380.6|373.8|-0.0179|0|||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.70001220703|1|338.7|358.16|0.0575|0|-0.9905|0.1409|-0.1765|-0.0836
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.79998779297|1|442.8|432.1|-0.0242|0|-0.9899|0.1531|0|-0.0008
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07000732422|1|511.07|496.91|-0.0277|0|-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|1|537.5|537|-0.0009|0|-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2017-02-24|15/12/2016|0.15||205600000|185000000|430.79998779297|1|430.8|403.73|-0.0628|0||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|399.20001220703|1|399.2|415.1|0.0398|0|-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|394.10998535156|1|394.11|403.65|0.0242|0|-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2015-07-29|15/06/2015||13.50|207200000|155300000|429.5299987793|1|429.53|452.5|0.0535|0||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2015-02-26|15/12/2014||12.65|195500000|145010000|385.07998657227|1|385.08|395.22|0.0263|0||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2014-07-30|15/06/2014||12.85|192800000|147290000|393.04000854492|1|393.04|362.45|-0.0778|0||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14053|2014-02-27|15/12/2013||11.19|197100000|139960000|380.63000488281|1|380.63|413.58|0.0866|0||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2025-05-19|15/03/2025||0.153|184200000|181800000|813.5|1|813.5|756.5|-0.0701|99614070724||0.0132|-0.9937|0.006
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2024-11-11|15/09/2024|0.2|24.30|183110000|196400000|795|1|795|877|0.1031|97348723080|-0.9918|-0.0677|0|0.0899
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-08-30|15/06/2023|||168000000|168000000|1235|1|1235|1215|-0.0162|151227261640||0|0|-0.1385
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-05-22|15/03/2023|0.16||195000000|191800000|1224|1|1224|1292|0.0556|149880298176||0.0167|-0.0588|0.0845
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-11-14|15/09/2022|0.17||179800000||1438|1|1438|1441|0.0021|176084860112|||0.3077|0.1209
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|1032|1177|0.1405|126369663168||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1|2052|1790|-0.1277|251269911648|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1|1412|1390|-0.0156|172901128288|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|1188|1214|0.0219|145472054112|-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|1|886|780|-0.1196|108491784464|-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-11-11|15/09/2019|0.08||86890000||512|1|512|552|0.0781|62695026688|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|1|578|594|0.0277|70776807472|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|1|420|420|0|51429514080|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|1|387|396|0.0233|47388623688|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|1|288|314.25|0.0911|35265952512|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|1|288.25|287.25|-0.0035|35296565318|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|1|236|220|-0.0678|28898488864|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|1|168.5|170|0.0089|20633031244||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2025-09-23|15/07/2025||0.1262|||295.29998779297|1|295.3|||524196006713|||0.7383|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2025-03-25|15/01/2025|0.0764|0.0726|6030000000|6110000000|279.70001220703|1|279.7|244.5|-0.1258|496504014687|0.0523|-0.0131|0|0.8727
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2024-11-25|15/10/2024|||3220000000||294.89999389648|1|294.9|251.9|-0.1458|523485965358|||0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2024-09-17|15/07/2024||13.81||6877000000|290.29998779297|1|290.3|326.6|0.125|515320354353|||0|1.1095
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2024-05-21|15/04/2024|||3260000000|3260000000|264.10000610352|1|264.1|260.3|-0.0144|468811968490||0|0|0.1399
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2024-03-25|15/01/2024||8.84|2860000000|2860000000|233.60000610352|1|233.6|249.8|0.0693|414670489094||0|0|-0.1173
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-11-22|15/10/2023|||3240000000|3240000000|230.60000610352|1|230.6|214.6|-0.0694|409345097678||0|0|4.8484
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-09-19|15/07/2023||18.17||554000000|235.60000610352|1|235.6|215.7|-0.0845|418220750038|||0|-0.8306
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-05-24|15/04/2023|||3270000000|3270000000|246.80000305176|1|246.8|233|-0.0559|438102205907||0|0|-0.7496
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|273.29998779297|1|273.3|271.2|-0.0077|485143136329|1.6661|1.1191|0|3.0061
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-11-24|15/10/2022|||3260000000|3260000000|253.60000610352|1|253.6|247.7|-0.0233|450173098534||0|0|-0.5206
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.30000305176|1|247.3|237.5|-0.0396|438989771143|-0.2438|0.9318|0|1.0923
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-05-23|15/04/2022|||3250000000|3250000000|246.80000305176|1|246.8|253.3|0.0263|438102205907||0|0|0.1444
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2840000000|291.29998779297|1|291.3|261.6|-0.102|517095484825|-0.9871|0|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-11-19|15/10/2021|||3250000000|3250000000|337.20001220703|1|337.2|327.5|-0.0288|598574016827||0|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|1|368|345|-0.0625|653248013696|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-05-20|15/04/2021|||3450000000|3450000000|376.29998779297|1|376.3|357.9|-0.0489|667981574945||0|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.70001220703|1|312.7|315|0.0074|555083320263|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-11-19|15/10/2020|||3390000000|3390000000|299.29998779297|1|299.3|283|-0.0545|531296528601||0|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.70001220703|1|264.7|299|0.1296|469877057607|-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.39999389648|1|203.4|209.7|0.031|361061527170|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-05-12|15/04/2020|||2160000000|2160000000|162.44999694824|1|162.45|172.65|0.0628|288369939759||0|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-11-20|15/10/2019|||2960000000|2960000000|208.80000305176|1|208.8|197.5|-0.0541|370647247971||0|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|1|201.5|194.9|-0.0328|357688790108|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-05-15|15/04/2019|||2840000000|2840000000|241.80000305176|1|241.8|229.7|-0.05|429226553547||0|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.30000305176|1|245.3|226.6|-0.0762|435439510199|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.30000305176|1|246.3|236.5|-0.0398|437214640671||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.60000610352|1|263.6|242.7|-0.0793|467924403254|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.39999389648|1|295.4|307.1|0.0396|524373530594||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|337.70001220703|1|337.7|292.7|-0.1333|599461582063|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.39999389648|1|304.4|322.6|0.0598|540349704842||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|296.39999389648|1|296.4|300.2|0.0128|526148661066|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.20001220703|1|359.2|331|-0.0785|637626887211||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|345.60000610352|1|345.6|322.7|-0.0663|613485101958|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.70001220703|1|369.7|360|-0.0262|656265757167||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2025-08-06|15/06/2025||0.0869||1130000000|594|1|594|||142907368230|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2025-05-01|15/03/2025|||||563|1|563|575|0.0213|135449239585|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2025-03-06|15/12/2024|0.5|0.5333|911000000|849500000|621|1|621|583.461|-0.0604|149403157695|-0.0624|0.0724|0|1.1794
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2024-11-06|15/09/2024|||418000000||629|1|629|600.2646|-0.0457|151327836055|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2024-08-08|15/06/2024||0.61|||600|1|600|624|0.04|144350877000|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2024-05-02|15/03/2024|||632000000|632000000|602|1|602|596|-0.01|144832046590||0|0|-0.2263
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2024-03-06|15/12/2023|0.67|0.67||816900000|630.87829589844|1|630.8783|601.7536|-0.0462|151779725489|0||-0.1625|-0.268
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-08-10|15/06/2023|0.8|0.71||1116000000|521.44677734375|1|521.4468|512.1825|-0.0178|125452166031|0.1268||-12.4286|0.7383
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-02-10|15/12/2022|-0.07|-0.06||642000000|554.09228515625|1|554.0923|538.6519|-0.0279|133306178835|0.1667||-1.1935|-0.2859
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-07-27|15/06/2022||0.31||899030000|377.10040283203|1|377.1004|389.9822|0.0342|90724623110|||0.1923|1.3434
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|1|539.5|532|-0.0139|129795496903|||-0.1034|-0.3345
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|1|675.5|657.5|-0.0266|162515029023|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-04-29|15/03/2021|||355000000||680|1|680|711|0.0456|163597660600|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-02-10|15/12/2020||||279500000|745|1|745|698.5|-0.0624|179235672275|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-10-29|15/09/2020|||||637|1|637|636.5|-0.0008|153252514415|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-07-29|15/06/2020||0.10||459100000|811|1|811|783.5|-0.0339|195114268745|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-04-30|15/03/2020||1.12|||596|1|596|608.5|0.021|143388537820|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|1|673.5|716.5|0.0638|162033859433|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|1|697.5|692.5|-0.0072|167807894513|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-05-02|15/03/2019||0.17||212600000|695|1|695|648|-0.0676|167206432525|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|1|595|655|0.1008|143147953025|-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|1|577|601.88|0.0431|138817426715|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|1|571.5|552|-0.0341|137494210343|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|1|598.5|594.5|-0.0067|143989999808|-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|654|1|654|570|-0.1284|157342455930|-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|759.5|1|759.5|741|-0.0244|182724151803|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|1|732|732|0|176108069940|-0.5882|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|694.5|1|694.5|668|-0.0382|167086140128|-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|680.5|1|680.5|719|0.0566|163717952998|0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|648.08001708984|1|648.08|658.14|0.0155|155918198055|-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|567.64001464844|1|567.64|550.73|-0.0298|136565556558|-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|497.7200012207|1|497.72|500.91|0.0064|119743864461|-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|574.96002197266|1|574.96|547.99|-0.0469|138326639019|-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|588.65997314453|1|588.66|623.43|0.0591|141622638964|-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|562.26000976562|1|562.26|536.29|-0.0462|135271209186|-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|539.21997070312|1|539.22|527.49|-0.0218|129728126112|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-02-12|15/12/2014|0.18|0.25|||488.0299987793|1|488.03|508.35|0.0416|117412597210|-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|455.79000854492|1|455.79|444.25|-0.0253|109656145769|-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|423.60998535156|1|423.61|435.85|0.0289|101914121486|-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|489.7200012207|1|489.72|476.08|-0.0279|117819186101|-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|519.5|1|519.5|502.3|-0.0331|124983801003|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46002197266|1|544.46|537.48|-0.0128|130988802772|-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|536.47998046875|1|536.48|542.13|0.0105|129068926123|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2025-05-16|15/03/2025|0.2521|0.2599|373320000|379120000|603.5|1|603.5|603.5|0|448365996698|-0.03|-0.0153|-0.2361|-0.0253
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2024-11-15|15/09/2024|0.33|24.59|383000000|354200000|580|1|580|584.5|0.0078|430906840240|-0.9866|0.0813|0.0509|-0.0266
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2024-05-17|15/03/2024||23.40||363870000|690|1|690|667.5|-0.0326|512630551320|||-0.0595|0.0568
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-11-14|15/09/2023||24.88||344320000|605|1|605|642.8|0.0625|449480410940|||0.0946|0.0829
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-05-16|15/03/2023|-0.58|22.73|397000000|317960000|620|1|620|628.4|0.0135|460624553360|-1.0255|0.2486|1.2308|0.0076
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|623.8|610.6|-0.0212|463447727037|-1.0127|0.3827|-1.325|0.0824
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|742|754|0.0162|551263578376|-0.9629|0.2092|1.1622|0.1556
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|710.2|722.2|0.0169|527638005515|-0.9803|0.2373|-1.4933|0.0227
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|715|707.4|-0.0106|531204122020|-1.0324|-0.0116|-0.3363|-0.0581
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|643.4|686.3|0.0667|478009433673|-1.0364|-0.1255|0.2151|-0.121
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|632.4|544.4|-0.1392|469837062565|-1.0312|0.0019|3.65|0.0081
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|1|892|885|-0.0078|662705002576|-1.0068|-0.05|-0.0909|-0.0264
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.20001220703|1|892.2|883|-0.0103|662853600211|-1.0075|0.0255|-4.6667|0.0026
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.79998779297|1|852.8|879.8|0.0317|633581634649|-0.9977|0.0449|-1.2069|-0.1711
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.70001220703|1|968.7|948.6|-0.0207|719688726553|-1.0103|0.2242|4.8|0.1515
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|1|940.5|922.5|-0.0191|698737729734|-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|1117.7299804688|1|1117.73|1069.7|-0.043|830409472630|-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|985.64001464844|1|985.64|987.64|0.002|732274179873|-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|1139.7399902344|1|1139.74|1154.75|0.0132|846761651529|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||1278.8299560547|1|1278.83|1241.8101|-0.0289|950097544082||||
04030|FTSE350||||14058|2025-03-12|15/12/2024|0.11||64070000||||||||||-0.0833|0.5005
04030|FTSE350||||14058|2023-02-23|15/12/2022|0.12||42700000||||||||||-1.1463|-1.5584
04030|FTSE350||||14058|2022-07-28|15/06/2022|-0.82||-76470000||||||||||-3.7333|-2.2111
04030|FTSE350||||14058|2022-02-24|15/12/2021|0.3||63140000||||||||||-0.6774|-0.5302
04030|FTSE350||||14058|2021-07-29|15/06/2021|0.93||134400000||||||||||-0.25|-0.1889
04030|FTSE350||||14058|2021-02-22|15/12/2020|1.24||165700000||||||||||-2.0248|-2.3267
04030|FTSE350||||14058|2020-07-31|15/06/2020|-1.21||-124900000||||||||||-3.75|-2.7611
04030|FTSE350||||14058|2020-02-27|15/12/2019|0.44||70920000||||||||||-0.3333|-0.2601
04030|FTSE350||||14058|2019-07-24|15/06/2019|0.66||95850000||||||||||-1.9851|-2.5212
04030|FTSE350||||14058|2019-02-27|15/12/2018|-0.67||-63010000||||||||||-4.9412|-2.7596
04030|FTSE350||||14058|2018-07-26|15/06/2018|0.17||35810000||||||||||-0.5526|-0.41
04030|FTSE350||||14058|2018-03-09|15/12/2017|0.38||60690000||||||||||-0.2549|-0.1933
04030|FTSE350||||14058|2017-07-24|15/06/2017|0.51||75230000||||||||||-0.3704|-0.3447
04030|FTSE350||||14058|2017-02-27|15/12/2016|0.81||114800000||||||||||2.375|1.7107
04030|FTSE350||||14058|2016-07-27|15/06/2016|0.24||42350000||||||||||-2.7143|-22.2814
04030|FTSE350||||14058|2016-02-24|15/12/2015|-0.14||-1990000||||||||||0|-1.0632
04030|FTSE350||||14058|2015-07-29|15/06/2015|||31490000||||||||||0|0.6009
04030|FTSE350||||14058|2015-02-23|15/12/2014|||19670000||||||||||0|-0.4308
04030|FTSE350||||14058|2014-07-24|15/06/2014|||34560000||||||||||0|-0.5988
04030|FTSE350||||14058|2014-03-03|15/12/2013|||86140000|||||||||||
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2025-08-06|15/06/2025||0.1121|||||||||||0.0595|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2025-03-12|15/12/2024|0.0979|0.1058|5930000000||||||||-0.0747||-0.0747|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2024-08-07|15/06/2024|0.1058|0.1058|||||||||0||-0.1154|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2024-03-06|15/12/2023||0.1196||9030000000|||||||||-0.9925|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2023-08-15|15/06/2023|0.0516|15.98|||||||||-0.9968||-0.7202|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2023-03-08|15/12/2022|0.1844|17.26|6850000000||||||||-0.9893||0.0038|0.0363
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2022-08-09|15/06/2022|0.1837|16.35|6610000000||||||||-0.9888||0.1641|0.2835
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2022-03-09|15/12/2021|0.1578|15.98|5150000000|31366000000|||||||-0.9901|-0.8358|-0.1125|0.5058
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2021-08-04|15/06/2021|0.1778|15.01|3420000000|31366000000|||||||-0.9882|-0.891|-0.0117|-0.4042
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2021-03-10|15/12/2020|0.1799|17.95|5740000000|22964000000|||||||-0.99|-0.75|3.1547|0.2899
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2020-08-05|15/06/2020|0.0433|14.65|4450000000|22964000000|||||||-0.997|-0.8062|-0.7574|-0.1359
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2020-03-04|15/12/2019|0.1785|16.58|5150000000||||||||-0.9892||0.211|-0.4114
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2019-08-07|15/06/2019|0.1474|12.32|8750000000||||||||-0.988||-0.2707|-0.4135
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2019-03-06|15/12/2018|0.2021|17.67|14920000000|12567000000|||||||-0.9886|0.1872|0.5546|4.4058
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2018-08-09|15/06/2018|0.13|12.69|2760000000|12431000000|||||||-0.9898|-0.778|-0.1246|-0.9318
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2018-03-07|15/12/2017|0.1485|11.68|40490000000||||||||-0.9873||-0.0481|9.8844
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2017-08-09|15/06/2017|0.156|11.04|3720000000||||||||-0.9859||0.5102|-0.9494
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2017-03-08|15/12/2016|0.1033|9.77|73470000000|34000000|||||||-0.9894|2159.8824|-0.0609|0.7279
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||||||||-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||||||||-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2015-08-05|15/06/2015||9.05|||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2015-03-04|15/12/2014|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2014-08-06|15/06/2014||8.62|||||||||||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE||||6568|2014-03-05|15/12/2013||7.70||78000000||||||||||
04032|STOXX600/FTSE350/EAFAVALUE||||287|2025-07-24|15/06/2025||0.0185||4680000000|77.819999694824|1|77.82|||0|||0.0511|0.0263
04032|STOXX600/FTSE350/EAFAVALUE||||287|2025-05-01|15/03/2025|0.017|0.0176|4390000000|4560000000|73.279998779297|1|73.28|70.58|-0.0368|0|-0.0341|-0.0373|0.0303|0.0023
04032|STOXX600/FTSE350/EAFAVALUE||||287|2025-02-20|15/12/2024|0.0165|0.0133|4380000000|4490000000|62.840000152588|1|62.84|67.2|0.0694|0|0.2406|-0.0245|-0.1316|0.0069
04032|STOXX600/FTSE350/EAFAVALUE||||287|2024-10-23|15/09/2024|0.019|0.0169|4350000000|4360000000|62|1|62|62.2|0.0032|0|0.1243|-0.0023|0.1176|0.0482
04032|STOXX600/FTSE350/EAFAVALUE||||287|2024-07-25|15/06/2024|0.017|0.0132|4150000000|4270000000|59.659999847412|1|59.66|60.66|0.0168|0|0.2879|-0.0281|0|-0.0547
04032|STOXX600/FTSE350/EAFAVALUE||||287|2024-04-24|15/03/2024|0.017|0.02|4390000000|4390000000|51.340000152588|1|51.34|51.2|-0.0027|0|-0.15|0|0|0.0378
04032|STOXX600/FTSE350/EAFAVALUE||||287|2024-02-22|15/12/2023|0.017|0.02|4230000000|4230000000|43.290000915527|1|43.29|45.49|0.0508|0|-0.15|0|-0.1707|-0.0621
04032|STOXX600/FTSE350/EAFAVALUE||||287|2023-10-25|15/09/2023|0.0205|0.02|4510000000|4510000000|40.580001831055|1|40.58|41.17|0.0145|0|0.025|0|0.1389|-0.0044
04032|STOXX600/FTSE350/EAFAVALUE||||287|2023-07-24|15/06/2023|0.018|0.02|4530000000|4530000000|45.849998474121|1|45.85|46.09|0.0052|0|-0.1|0|-0.4562|-0.0582
04032|STOXX600/FTSE350/EAFAVALUE||||287|2023-05-03|15/03/2023|0.0331|0.03|4810000000|4810000000|47.680000305176|1|47.68|45.35|-0.0489|0|0.1033|0|0.4581|-0.038
04032|STOXX600/FTSE350/EAFAVALUE||||287|2023-02-22|15/12/2022|0.0227|0.02|5000000000|5000000000|50.970001220703|1|50.97|52|0.0202|0|0.135|0|0.5133|0.0893
04032|STOXX600/FTSE350/EAFAVALUE||||287|2022-10-27|15/09/2022|0.015|0.02|4590000000|4590000000|42.549999237061|1|42.55|41.27|-0.0301|0|-0.25|0|-0.2754|0.0576
04032|STOXX600/FTSE350/EAFAVALUE||||287|2022-07-27|15/06/2022|0.0207|0.02|4340000000|4340000000|43.529998779297|1|43.53|44.42|0.0204|0|0.035|0|0.38|0.056
04032|STOXX600/FTSE350/EAFAVALUE||||287|2022-04-27|15/03/2022|0.015|0.02|4110000000|4110000000|45.880001068115|1|45.88|46.31|0.0094|0|-0.25|0|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE||||287|2022-02-24|15/12/2021|0.018|0.02|4120000000|4120000000|52.200000762939|1|52.2|49.68|-0.0483|0|-0.1|0|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE||||287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.959999084473|1|48.96|50.22|0.0257|0|0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE||||287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.779998779297|1|46.78|45.63|-0.0246|0|0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE||||287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.580001831055|1|43.58|45.45|0.0429|0|-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE||||287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.220001220703|1|39.22|39.21|-0.0003|0|-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE||||287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.64999961853|1|27.65|28.02|0.0134|0|0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE||||287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.360000610352|1|28.36|26.29|-0.073|0|0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE||||287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.759998321533|1|34.76|31.68|-0.0886|0|-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE||||287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.779998779297|1|55.78|55.35|-0.0077|0|0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE||||287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.599998474121|1|57.6|57.31|-0.005|0|-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE||||287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.080001831055|1|55.08|52.84|-0.0407|0|-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE||||287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.599998474121|1|63.6|62.64|-0.0151|0|-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE||||287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.369998931885|1|58.37|60.33|0.0336|0|-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE||||287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.659999847412|1|56.66|56.83|0.003|0|-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE||||287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.380001068115|1|62.38|62.71|0.0053|0|0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE||||287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|66.120002746582|1|66.12|64.9|-0.0185|0|-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE||||287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|67.849998474121|1|67.85|69.18|0.0196|0|-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE||||287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|67.400001525879|1|67.4|68.93|0.0227|0|-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE||||287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|69.080001831055|1|69.08|66.5|-0.0373|0|-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE||||287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|67.410003662109|1|67.41|69.2|0.0266|0|-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE||||287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|69.169998168945|1|69.17|68.75|-0.0061|0|-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE||||287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|54.930000305176|1|54.93|57.06|0.0388|0|-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE||||287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|55.319999694824|1|55.32|52.74|-0.0466|0|-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE||||287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|69.589996337891|1|69.59|71.32|0.0249|0|-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE||||287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|84.73999786377|1|84.74|81.83|-0.0343|0|-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE||||287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|77.330001831055|1|77.33|78.8|0.019|0|-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE||||287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|75.269996643066|1|75.27|72.24|-0.0403|0|-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE||||287|2014-02-13|15/12/2013|0.02|1.23||4662000000|82.279998779297|1|82.28|79.25|-0.0368|0|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2025-07-31|15/06/2025||2.01||4740000000|11530|1|11530|||6084891559930|||0.1044|0.0724
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2025-02-27|15/12/2024|1.89|1.82|4380000000|4420000000|11100|1|11100|11845|0.0671|5857961519100|0.0385|-0.009|0|1.066
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-10-24|15/09/2024|||2120000000|2160000000|10385|1|10385|10605|0.0212|5480624358185||-0.0185|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-08-01|15/06/2024||1.75|2120000000|2120000000|9470|1|9470|9740|0.0285|4997738341070||0|-0.0057|0.0144
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-04-25|15/03/2024|1.76|1.76|2090000000|2090000000|8808|1|8808|8934|0.0143|4648371627048|0|0|0.0414|0.0195
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-02-29|15/12/2023|1.69|1.69|2050000000|2050000000|8912|1|8912|9016|0.0117|4703257032272|0|0|0|0.0406
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-10-19|15/09/2023|||1970000000|1970000000|8074|1|8074|8228|0.0191|4261007324794||0|0|-0.0051
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-08-01|15/06/2023|1.61|1.61|1980000000|1980000000|8462|1|8462|8286|-0.0208|4465772105822|0|0|0|0.4043
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-04-27|15/03/2023|||1410000000|1410000000|7986|1|7986|8346|0.0451|4214565828066||0|0|-0.2694
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-03-02|15/12/2022|1.45|1.45|1930000000|1930000000|7448|1|7448|7568|0.0161|3930639404888|0|0|-0.0461|0.0105
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-10-21|15/09/2022||1.52|1910000000|1910000000|7416|1|7416|7366|-0.0067|3913751587896||0|-0.9905|0.0495
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-08-05|15/06/2022|167.4|159.5|1820000000|1820000000|8144|1|8144|8306|0.0199|4297949424464|0.0495|0|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-04-27|15/03/2022|||1750000000|1750000000|8084|1|8084|7872|-0.0262|4266284767604||0|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|1|6370|7254|0.1388|3361731069970|-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1690000000|8084|1|8084|7448|-0.0787|4266284767604|0|0|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|1|7468|7806|0.0453|3941194290508|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-04-28|15/03/2021|1.37|1.37|1680000000|1680000000|7478|1|7478|7468|-0.0013|3946471733318|0|0|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|609000000|9488|1|9488|7606|-0.1984|5007237738128|-0.9948|0|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-10-23|15/09/2020|||600000000|600000000|8516|1|8516|8422|-0.011|4494270296996||0|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|620000000|8346|1|8346|8686|0.0407|4404553769226|-0.9946|0|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-04-21|15/03/2020|||615000000|615000000|7542|1|7542|7622|0.0106|3980247367302||0|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|587000000|7810|1|7810|7888|0.01|4121682834610|-0.9954|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-10-18|15/09/2019|||587000000|587000000|7044|1|7044|7074|0.0043|3717430715364||0|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|563000000|6626|1|6626|6814|0.0284|3496833605906|-0.9925|0|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|1|5014|5100|0.0172|2646109824934||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|1|4507|4717|0.0466|2378543474467|-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|1|4286|4355|0.0161|2261911988366||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|1|4357|4489|0.0303|2299381832317|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|1|4215|4273|0.0138|2224442144415||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|3942|1|3942|3881|-0.0155|2080367955702|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|1|3920|3849|-0.0181|2068757581520||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|3769|1|3769|3892|0.0326|1989068195089|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-04-26|15/03/2017|||458700000||3307|1|3307|3391|0.0254|1745250337267|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|1|3143|3104|-0.0124|1658700275183||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|1|2813|2865|0.0185|1484544662453||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|1|2724|2779|0.0202|1437575421444||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|1|2893|2836|-0.0197|1526764204933||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|1|2578|2583|0.0019|1360524756418||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|1|2400|2435|0.0146|1266586274400||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2014-11-13|15/06/2014||||611400000|2025|1|2025|2055|0.0148|1068682169025||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2025-05-20|15/03/2025|0.09||204800000||||||||||0.125|0.0343
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2024-11-26|15/09/2024|0.08|5.30|198000000||||||||-0.9849||-1.2963|1.6471
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2023-05-24|15/03/2023|-0.27||74800000||||||||||0.08|0.0403
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2022-11-23|15/09/2022|-0.25||71900000||||||||||-1.5|0.0345
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2022-05-26|15/03/2022|0.5||69500000||||||||||0.7857|0.0911
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2021-11-18|15/09/2021|0.28|4.50|63700000||||||||-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|||||||-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2020-11-19|15/09/2020|0.09|4.60|60700000||||||||-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2020-06-10|15/03/2020|0.01||59900000||||||||||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||||||||-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2019-05-30|15/03/2019|0.06||43520000||||||||||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2018-11-28|15/09/2018|0.11||43300000||||||||||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2018-05-30|15/03/2018|0.15||42270000||||||||||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2017-11-29|15/09/2017|0.12||41440000||||||||||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2017-05-31|15/03/2017|0.12||38690000||||||||||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||||||||-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||14057|2016-06-15|15/03/2016|0.03||37300000|||||||||||
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2025-08-06|15/06/2025||0.1308|||218.69999694824|1|218.7|||0|||0.1679|0
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2025-03-18|15/12/2024|0.1305|0.112|509000000||221.39999389648|1|221.4|225.6|0.019|0|0.1652||-6.0192|0
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2024-09-04|15/06/2024|-0.026|11.40|||216.19999694824|1|216.2|207|-0.0426|0|-1.0023||-1.26|0
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2024-03-21|15/12/2023|0.1|12.40||2959000000|231.5|1|231.5|238.8|0.0315|0|-0.9919||2.4483|0
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2023-09-20|15/06/2023|0.029|8.85||2959000000|199.39999389648|1|199.4|201.3|0.0095|0|-0.9967||-1.0876|0
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2023-03-09|15/12/2022|-0.331|0.07|3250000000||216.39999389648|1|216.4|214.6|-0.0083|0|-5.7286||-0.2005|-1.3963
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2022-08-11|15/06/2022|-0.414|6.78|-8200000000||217.69999694824|1|217.7|219|0.006|0|-1.0611||-4.1846|-1.9568
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2022-03-08|15/12/2021|0.13|16.00|8570000000||178.30000305176|1|178.3|218.5|0.2255|0|-0.9919||-2.3265|-0.0695
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2021-08-10|15/06/2021|-0.098|-2.40|9210000000||238.10000610352|1|238.1|230|-0.034|0|-0.9592||-1.8167|3.873
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|205.1|222.9|0.0868|0|||-0.6226|0.2857
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2020-08-12|15/06/2020|0.318|9.60|1470000000||173.64999389648|1|173.65|182.05|0.0484|0|-0.9669||-0.2244|-0.8825
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.39999389648|1|172.4|168|-0.0255|0|-0.9715|23.8214|0.4643|1.0781
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2019-10-11|15/12/2018|0.28||6020000000|||||218|-1||||8.3333|-2.0326
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2019-10-11|15/06/2018|0.03||-5830000000|||||218|-1||||-0.8867|-2.0697
04035|STOXX600/FTSE350/EAFAVALUE||||1153612|2019-08-28|15/06/2019|0.2647||5450000000|||||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2025-07-30|15/06/2025||0.0908||583930000|||||||||-0.2884|-0.1672
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2025-02-27|15/12/2024|0.1326|0.1276|698440000|701130000|||||||0.0392|-0.0038|-0.2911|-0.0689
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2024-07-26|15/06/2024||0.18||753000000|||||||||0.6364|0.1594
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2024-02-29|15/12/2023||0.11||649490000|||||||||-0.2667|0.007
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2023-08-01|15/06/2023||0.15||645000000|||||||||-0.3478|-0.3539
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2023-02-28|15/12/2022|0.45|0.23|1696000000|998270000|||||||0.9565|0.6989|0.4375|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2022-08-02|15/06/2022||0.16|||||||||||-0.0588|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2022-03-01|15/12/2021||0.17||741840000|||||||||0.7|0.2884
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2021-07-28|15/06/2021||0.10||575790000|||||||||0.4286|0.2301
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2021-03-02|15/12/2020||0.07||468080000|||||||||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2020-07-30|15/06/2020||0.06||427280000|||||||||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2020-02-28|15/12/2019||0.09||535340000|||||||||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2019-07-31|15/06/2019||0.07||516730000|||||||||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2019-03-01|15/12/2018||0.10||624850000|||||||||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|||||||-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|||||||0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|||||||-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|||||||-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|||||||-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|||||||-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2015-07-29|15/06/2015||0.11|625000000|587710000||||||||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2015-02-25|15/12/2014||0.10|650000000|660260000||||||||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2014-08-01|15/06/2014||0.06|500000000|486390000||||||||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6636|2014-02-27|15/12/2013||0.04|541000000|527370000||||||||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2025-05-21|15/03/2025|0.178|0.1362|7390000000|7250000000|367.60000610352|1|367.6|384|0.0446|744073230114|0.3069|0.0193|0.3692|0.1404
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2024-11-06|15/09/2024|0.13|0.1238|6480000000|6460000000|383.5|1|383.5|393.2|0.0253|776257015807|0.0501|0.0031|0.1712|-0.0663
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2024-05-22|15/03/2024|0.111|8.81|6940000000|6770000000|273.79998779297|1|273.8|292.6|0.0687|554209025951|-0.9874|0.0251|-0.075|0.1266
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-11-08|15/09/2023|0.12|7.70|6160000000|5425000000|225.19999694824|1|225.2|244.1|0.0839|455835925921|-0.9844|0.1355|0.2474|-0.0405
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-05-24|15/03/2023|0.0962|7.82|6420000000|6267000000|163.60000610352|1|163.6|181.3|0.1082|331149028746|-0.9877|0.0244|0.2494|0.1588
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-11-09|15/09/2022|0.077|7.58|5540000000|5118000000|117.05000305176|1|117.05|120|0.0252|236925387403|-0.9898|0.0825|-0.163|-0.0448
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-05-25|15/03/2022|0.092|11.87|5800000000|2440000000|132.25|1|132.25|149.6|0.1312|267692282505|-0.9922|1.377|-0.2137|0.135
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-11-10|15/09/2021|0.117|-4.90|5110000000|2560000000|194.44999694824|1|194.45|232.5|0.1957|393593674980|-1.0239|0.9961|5.5|0.0099
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-05-26|15/03/2021|0.018|7.01|5060000000|1960000000|155.94999694824|1|155.95|171.1|0.0971|315664352663|-0.9974|1.5816|-5.5|0.2341
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-11-04|15/09/2020|-0.004|7.05|4100000000|2160000000|92|1|92|95.9|0.0424|186220718264|-1.0006|0.8981|-1.0432|-0.2293
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-05-20|15/03/2020|0.0926|12.32|5320000000|2360000000|85.800003051758|1|85.8|98.24|0.145|173671067341|-0.9925|1.2542|0.3042|0.0947
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-11-06|15/09/2019|0.071|9.10|4860000000|2430000000|182.35000610352|1|182.35|191.4|0.0496|369101620783|-0.9922|1|-0.4844|-0.1017
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-05-22|15/03/2019|0.1377|16.52|5410000000|2370000000|259.38000488281|1|259.38|232.51|-0.1036|525020987093|-0.9917|1.2827|0.358|0.0885
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-11-07|15/09/2018|0.1014|9.49|4970000000|2560000000|289.32000732422|1|289.32|298.69|0.0324|585623691001|-0.9893|0.9414|-0.3798|-0.1077
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-05-23|15/03/2018|0.1635|17.41|5570000000|5476000000|279.07998657227|1|279.08|290.85|0.0422|564896473398|-0.9906|0.0172|0.6124|0.0858
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-11-08|15/09/2017|0.1014|9.75|5130000000|4775000000|313.51000976562|1|313.51|311.03|-0.0079|634587600016|-0.9896|0.0743|-0.436|-0.0888
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-05-24|15/03/2017|0.1798|16.87|5630000000|5439000000|370.79998779297|1|370.8|372.33|0.0041|750550435425|-0.9893|0.0351|0.6345|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-08|15/09/2016|0.11|12.80|4990000000|4879000000|333.79000854492|1|333.79|312.37|-0.0642|675637121093|-0.9914|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-05-25|15/03/2016||19.81||5479000000|420.04998779297|1|420.05|368.94|-0.1217|850239243843|||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000|491.64001464844|1|491.64|510.06|0.0375|995147354947||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000|553.03997802734|1|553.04|560.6|0.0137|1119429368880||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|382.26000976562|1|382.26|444.32|0.1624|773747104154|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2025-08-14|15/06/2025|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2025-03-18|15/12/2024|0.06||312500000||||||||||0.5|-0.1577
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2023-03-15|15/12/2022|0.04||371000000||||||||||-0.5|0.0649
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2022-08-18|15/06/2022|0.08||348400000||||||||||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2022-05-11|15/03/2022|||201000000|201000000||||||||0|0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2022-03-17|15/12/2021|0.12||291100000||||||||||-0.2|-0.0235
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2021-08-19|15/06/2021|0.15||298100000||||||||||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2021-05-12|15/03/2021|||191000000|191000000||||||||0|0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2021-03-11|15/12/2020|0.08||259000000||||||||||-2.1429|0.2304
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2020-09-15|15/06/2020|-0.07||210500000||||||||||-1.5|-0.1956
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2020-03-12|15/12/2019|0.14||261700000||||||||||-0.0667|-0.0657
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2019-08-15|15/06/2019|0.15||280100000||||||||||0.1538|0.1358
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2019-03-14|15/12/2018|0.13||246600000||||||||||0|0.0094
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2018-08-16|15/06/2018|0.13||244300000|244900000||||||||-0.0024|0.4444|0.1573
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2018-03-14|15/12/2017|0.09||211100000|202000000||||||||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2017-08-17|15/06/2017|0.12||219100000||||||||||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2017-05-11|15/03/2017|||135000000||||||||||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2017-03-15|15/12/2016|0.08||194600000||||||||||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2016-08-26|15/06/2016|0.1||202400000||||||||||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2016-03-11|15/12/2015|0.06||187100000||||||||||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2015-08-28|15/06/2015|||199100000||||||||||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|||||||-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2014-08-28|15/06/2014|||180000000||||||||||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP||||6839|2014-03-26|15/12/2013|||150900000|||||||||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2025-05-13|15/03/2025|0.021||427400000||41.25|1|41.25|41.75|0.0121|26096084850|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2024-12-03|15/09/2024||10.10|||40.25|1|40.25|42.9|0.0658|25463452490|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2024-05-14|15/03/2024|-0.06||428100000|425000000|33.75|1|33.75|35.6|0.0548|21351342150||0.0073|0.2|0.0518
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-05-16|15/03/2023|-0.05||407000000||37.150001525879|1|37.15|35.15|-0.0538|23502293139|||-1.2778|-0.0533
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|38.7|38.98|0.0072|24482872815|||5|0.1628
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-05-18|15/03/2022|0.03||369700000||62.5|1|62.5|57.6|-0.0784|39539522500|||-1.5|0.0666
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|69.55|68.8|-0.0108|43999582569|||-0.6|5.2904
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|95.3|91|-0.0451|60289865839|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-01-08|15/12/2020|||54000000||74.5|1|74.5|80|0.0738|47131110820|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-12-10|15/09/2020|-0.55||515500000||70|1|70|68.5|-0.0214|44284265200|||12.75|0.0098
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|64.5|57.6|-0.107|40804787220|||-0.2|-0.1771
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.40000152588|1|127.4|130.5|0.0243|80597363629|-1.0056|0.026|-2.6667|0.1217
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-05-15|15/03/2019|0.03||553100000||101.19999694824|1|101.2|106.8|0.0553|64022392901|||-0.6667|-0.0967
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|1|98.5|102.5|0.0406|62314287460||0.0137|-5.5|0.1594
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|1|112|101.4|-0.0946|70854824320||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|104.80000305176|1|104.8|116.9|0.1155|66299873259|-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-07-26|15/06/2017|0.05||440800000||121.40000152588|1|121.4|117.3|-0.0338|76801569469|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-05-18|15/03/2017|0.05||440800000||144|1|144|137.5|-0.0451|91099059840|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-01-24|15/12/2016|0.08||477100000||137.19999694824|1|137.2|133.7|-0.0255|86797157861|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|1|136|132.7|-0.0243|86038000960||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-18|15/04/2016|0.04||428700000||150.10000610352|1|150.1|153.7|0.024|94958121097|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.30000305176|1|143.3|144.4|0.0077|90656219119|-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-11-26|15/09/2015||8.45||451070000|159.5|1|159.5|171|0.0721|100904861420|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-05-14|15/03/2015||3.75||379720000|163.39999389648|1|163.4|167.5|0.0251|103372123763|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-05-15|15/03/2014|||||150|1|150|146.8|-0.0213|94894854000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2013-11-28|15/09/2013||8.40||439200000|155.10000610352|1|155.1|149.7|-0.0348|98121282897||||
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/02/2020||15.00|||||||||||-0.0625|0
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||||||||-1.0088||0|0
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/04/2020|-0.14||101100000||||||||||-3.3333|-0.7726
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-01-28|15/10/2019|0.06||444500000||||||||||5|0.5847
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2019-04-10|15/02/2019|0.01||280500000||||||||||-0.8571|-0.3507
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-11-12|15/08/2018|0.07||432000000||||||||||6|0.803
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-04-11|15/02/2018|0.01||239600000||||||||||-0.9091|-0.4332
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-11-14|15/08/2017|0.11||422700000||||||||||2.6667|0.7746
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-04-05|15/02/2017|0.03||238200000||||||||||-0.7|-0.3824
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-12-14|15/08/2016|0.1||385700000||||||||||1.5|0.5416
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-04-19|15/02/2016|0.04||250200000|||||||||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-08-30|15/06/2023|||||501|1|501|||369359148810|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-05-24|15/03/2023||15.78||1637000000|500.5|1|500.5|501|0.001|368990526905|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-03-01|15/12/2022|||||497.79998779297|1|497.8|498.2|0.0008|366999959618|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-11-12|15/09/2022|0.11|9.19|1730000000|1580000000|492.60000610352|1|492.6|494|0.0028|363166305306|-0.988|0.0949|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||500|1|500|499|-0.002|368621905000|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|355|378.4|0.0659|261721552550|-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.20001220703|1|330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.39999389648|1|313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|308.4|335.8|0.0888|227365986504|-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.60000610352|1|255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.39999389648|1|370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.29998779297|1|318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.60000610352|1|321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.29998779297|1|495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.59997558594|1|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.20001220703|1|607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|1|594.5|555.5|-0.0656|438291445045|-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|869|1|869|808.5|-0.0696|640664870890|-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||920|1|920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1|986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|1|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.22998046875|1|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27001953125|1|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71002197266|1|712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2023-03-01|15/12/2022||16.65||957100000|798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-11-08|15/09/2022|||||798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|789.8|789.8|0|617485365189||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-04-21|15/03/2022|||||769.59997558594|1|769.6|772.4|0.0036|601692490908|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|764|752.2|-0.0154|597314290068||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|1|750|750|0|586368740250|||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|469.1|732|0.5604|366754106174|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-04-29|15/03/2021|||||465.79998779297|1|465.8|466|0.0004|364174069401|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|431|419.8|-0.026|336966569397|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.29998779297|1|375.3|383.3|0.0213|293418908077|||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|299.7|280.5|-0.0641|234312958148|-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1|594.4|568.6|-0.0434|464716791360|-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.20001220703|1|571.2|603.6|0.0567|446578442118|-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.79998779297|1|564.8|534.4|-0.0538|441574743114|-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|1|569|566.6|-0.0042|444858417603|-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.60000610352|1|466.6|452.6|-0.03|364799543706|-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|1|503|488|-0.0298|393257968461|-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.10000610352|1|416.1|459.6|0.1045|325317381863|-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.60000610352|1|433.6|406.7|-0.062|338999319135|-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.10000610352|1|386.1|403.7|0.0456|301862632253|-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000|464.20001220703|1|464.2|498.6|0.0741|362923168509||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000|571|1|571|541|-0.0525|446422067577||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000|503.5|1|503.5|478.5|-0.0497|393648880955||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000|494.89999389648|1|494.9|486.6|-0.0168|386925181294||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2025-07-31|15/06/2025|||||451.39999389648|1|451.4|||0|||0|0
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2025-03-06|15/12/2024|0.147|0.1397|1730000000|1780000000|680|1|680|488.8|-0.2812|0|0.0523|-0.0281|13.7|-0.5609
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|314.45840454102|1|314.4584|327.0494|0.04|0|-0.9973|0.0072|-1.1667|0.0975
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|288.85690307617|1|288.8569|267.2424|-0.0748|0|-1.0106|0.0156|0|0.0749
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|279.93829345703|1|279.9383|272.5936|-0.0262|0|-1.0121|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|360.68811035156|1|360.6881|395.565|0.0967|0|-1.0064|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|352.2799987793|1|352.28|357.59|0.0151|0|-0.9982|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|213.41000366211|1|213.41|245.37|0.1498|0|-0.9|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|435.51998901367|1|435.52|388.38|-0.1082|0|-0.9984|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|393.89999389648|1|393.9|431.91|0.0965|0|-1.0015|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|382.32998657227|1|382.33|382.44|0.0003|0|-1.002|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|496.67999267578|1|496.68|483.94|-0.0257|0|-1.0073|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|443.80999755859|1|443.81|459.94|0.0363|0|-1.0012|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|486.91000366211|1|486.91|465.89|-0.0432|0|-0.9988|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|498.48001098633|1|498.48|502.2|0.0075|0|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2016-07-28|15/06/2016|-0.01||104700000||268.57000732422|1|268.57|273.97|0.0201|0|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|140.41000366211|1|140.41|136.29|-0.0293|0|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2015-08-27|15/06/2015||0.05|116400000|673300000|103.7200012207|1|103.72|106.92|0.0309|0||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|118.7799987793|1|118.78|114.41|-0.0368|0|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|112.48999786377|1|112.49|110.07|-0.0215|0|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH||||6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|132.35000610352|1|132.35|123.26|-0.0687|0|-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financials|14060|2025-04-16|15/01/2025|-0.11||-74160000||225.5|1|225.5|228.5|0.0133|164704720136|||-6.5|-3.9855
04044|FTSE350|MRCM|GBP|Financials|14060|2023-04-04|15/01/2023|0.02||24840000||198.19999694824|1|198.2|193.2|-0.0252|144764856001|||-1.0541|-1.0895
04044|FTSE350|MRCM|GBP|Financials|14060|2022-10-13|15/07/2022|-0.37||-277600000||164|1|164|168|0.0244|119785251008|||0.2333|0.2493
04044|FTSE350|MRCM|GBP|Financials|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|1|220|217.5|-0.0114|160687531840|||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financials|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|1|261.5|265.5|0.0153|190999043528|||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financials|14060|2021-03-31|15/01/2021|0.43||349300000||255|1|255|256|0.0039|186251457360|||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financials|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|202.5|207|0.0222|147905569080|||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financials|14060|2020-04-15|15/01/2020|0.38||307100000||186|1|186|170.4|-0.0839|135854004192|||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financials|14060|2019-10-09|15/07/2019|0.24||196200000||204|1|204|197.6|-0.0314|149001165888|||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financials|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|203.75|202|-0.0086|148818566420|||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financials|14060|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|193.12|192.4|-0.0037|141054433474|||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financials|14060|2018-04-16|15/01/2018|0.18||159100000||208.5|1|208.5|208|-0.0024|152287956312|||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financials|14060|2017-09-20|15/07/2017|0.31||274000000||201|1|201|199.3|-0.0085|146809972272|||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financials|14060|2017-04-07|15/01/2017|0.11||113200000||182.60000610352|1|182.6|186.5|0.0214|133370655885|||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financials|14060|2016-09-22|15/07/2016|-0.02||-11570000||169.5|1|169.5|168.5|-0.0059|123802439304|||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financials|14060|2016-04-07|15/01/2016|-0.04||-24890000||1650|1|1650|1667|0.0103|1205156488800|||0|-1.2841
04044|FTSE350|MRCM|GBP|Financials|14060|2015-04-13|15/01/2015|||87600000||1614|1|1614|1607|-0.0043|1178862165408|||0|18.9091
04044|FTSE350|MRCM|GBP|Financials|14060|2014-09-23|15/07/2014|||4400000||1456|1|1456|1440|-0.011|1063459301632|||0|-0.9676
04044|FTSE350|MRCM|GBP|Financials|14060|2014-04-14|15/01/2014|||135800000||1559|1|1559|1532|-0.0173|1138690282448||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2023-04-20|15/10/2022|-1.84|0.60|1260000000|1360000000|532|1|532|||171992032940|-4.0667|-0.0735|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2023-03-29|15/01/2023|||||532|1|532|||171992032940|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2022-11-04|15/07/2022|||601700000||520.79998779297|1|520.8|522.8|0.0038|168371144090|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|357.5|288.8|-0.1922|115577352963|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2022-03-30|15/01/2022|||||422.39999389648|1|422.4|404.7|-0.0419|136559085835|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|457.1|453.4|-0.0081|147777367118|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2021-09-29|15/07/2021|||||415.89999389648|1|415.9|409.7|-0.0149|134457679417|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2021-07-01|15/04/2021||0.77||1363000000|547|1|547|441.1|-0.1936|176841432365|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2021-03-31|15/01/2021|||||587.59997558594|1|587.6|558|-0.0504|189967132249|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|491.7|477.2|-0.0295|158963317098|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|438.7|363.9|-0.1705|141828772463|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|772.1|785.2|0.017|249614745177|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2097.5|1753|-0.1642|678107686263|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|1509.3|1670.92|0.1071|487946585929|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|1324.3101|1329.28|0.0038|428140562444|0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.0500488281|1|2568.05|2189.1101|-0.1476|830233362011|-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2017-07-12|15/04/2017|0.31||696000000||2185.6000976562|1|2185.6001|2037.4399|-0.0678|706589857124|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2129.49|2234.46|0.0493|688449835612|-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.5400390625|1|1897.54|1944.53|0.0248|613461971623||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP||6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1|1135|1145|0.0088|366937889825||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2025-05-22|15/03/2025|0.167||1450000000|1445000000|276|1|276|284|0.029|0||0.0035|0.5182|0.1983
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2024-12-19|15/09/2024|0.11|11.90|1210000000||240|1|240|246.5|0.0271|0|-0.9908||1.2|-0.0547
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2023-07-27|15/04/2023|0.05||1280000000||215.19999694824|1|215.2|227.8|0.0586|0|||-1.8333|0.219
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2022-12-07|15/09/2022|-0.06||1050000000||142|1|142|135.8|-0.0437|0|||-1.75|-0.0948
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|172.6|174.3|0.0098|0|||-0.5|0.3712
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2021-11-25|15/09/2021|0.16||846000000||236|1|236|235.4|-0.0025|0|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|283.8|279|-0.0169|0|||32|-0.4977
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|201.607|201.156|-0.0022|0|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|149.739|152.626|0.0193|0|||-2.3158|-0.0095
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1|402.3112|405.9193|0.009|0|-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2019-07-31|15/06/2019|0.14||1190000000||268.35778808594|1|268.3578|285.4966|0.0639|0|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2019-05-23|15/03/2019||14.60||1170000000|218.74542236328|1|218.7454|244.0026|0.1155|0|||0|0.125
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.60000610352|1|267.6|269.2|0.006|0||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2018-08-02|15/06/2018|0.13||NULL||257.39999389648|1|257.4|245.2|-0.0474|0|||12|0
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|1|258|250.8|-0.0279|0|-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2017-07-27|15/06/2017|0.14||1120000000||223.5|1|223.5|242.3|0.0841|0|||3.6667|0.1313
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|1|273.5|256.3|-0.0629|0||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2016-05-19|15/04/2016|0.18||1100000000||277.20001220703|1|277.2|277.4|0.0007|0|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2016-05-04|15/03/2016||16.11||1113000000|263.39999389648|1|263.4|270.7|0.0277|0|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|1|348|324.6|-0.0672|0||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2015-05-14|15/03/2015||15.52||1121000000|447.70001220703|1|447.7|458.7|0.0246|0|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|1|349|363.5|0.0415|0||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2014-05-22|15/03/2014||14.70||1006000000|426.89999389648|1|426.9|407.5|-0.0454|0|||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP||||6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|391|1|391|400.1|0.0233|0|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2025-03-04|15/12/2024|0.04|0.71|3680000000|3755000000|1235|1|1235|1260|0.0202|544062997400|-0.9437|-0.02|-0.3772|-0.1724
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2023-02-23|15/12/2022||1.14||4537000000|1476.6340332031|1|1476.634|1406.675|-0.0474|650511690824|||-0.0732|-0.0279
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-08-04|15/06/2022||1.23||4667000000|1609.0560302734|1|1609.056|1478.6331|-0.0811|708848458960|||0.7324|0.2163
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1519.0300292969|1|1519.03|1346.64|-0.1135|669188688972|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2000.7299804688|1|2000.73|2004.72|0.002|881395263289|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1800.8499755859|1|1800.85|1723.4|-0.043|793340757559|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1424.0899658203|1|1424.09|1485.0601|0.0428|627364093418|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1715.9100341797|1|1715.91|1609.98|-0.0617|755921584182|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1802.3499755859|1|1802.35|1628.96|-0.0962|794001562819|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1843.8299560547|1|1843.83|1775.87|-0.0369|812275022338|||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2070.6799316406|1|2070.6799|2199.6001|0.0623|912210793736|-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1759.3499755859|1|1759.35|1822.46|0.0359|775058478699|-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|1914.25|1|1914.25|1891.3|-0.012|843297645970|-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1756.4799804688|1|1756.48|1783.25|0.0152|773794140119|-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1466.7600097656|1|1466.76|1495.45|0.0196|646161819741|-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1210.5100097656|1|1210.51|1225.8101|0.0126|533274254491|-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1524.1300048828|1|1524.13|1527|0.0019|671435416100|-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1221.0300292969|1|1221.03|1281.26|0.0493|537908710652|-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|973.38000488281|1|973.38|957.12|-0.0167|428809751470|-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|989.63000488281|1|989.63|1026.92|0.0377|435968475120|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2025-07-21|15/06/2025|||||213.80000305176|1|213.8|||0|||0|0
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2025-02-25|15/12/2024|0.07||215700000||197.39999389648|1|197.4|196.7|-0.0035|0|||0|0.9105
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2024-10-16|15/09/2024|||112900000||212|1|212|196.6|-0.0726|0|||0|0.0367
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2024-07-22|15/06/2024|0.088||108900000||227.60000610352|1|227.6|221|-0.029|0|||0|-0.0497
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2024-04-16|15/03/2024|||114600000|114600000|220.39999389648|1|220.4|208|-0.0563|0||0|0|0.1159
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2024-02-19|15/12/2023|||102700000|102700000|251.19999694824|1|251.2|241.4|-0.039|0||0|0|-0.1116
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2023-10-18|15/09/2023|||115600000|115600000|268.20001220703|1|268.2|264.4|-0.0142|0||0|0|0.0875
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2023-04-18|15/03/2023|||106300000|106300000|248.19999694824|1|248.2|250|0.0073|0||0|0|0.1479
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2023-02-16|15/12/2022|0.07||92600000|92600000|235.39999389648|1|235.4|231.6|-0.0161|0||0|0|-0.0913
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2022-10-18|15/09/2022|||101900000|101900000|198.60000610352|1|198.6|177|-0.1088|0||0|0|0.0109
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2022-07-21|15/06/2022|0.06||100800000|100800000|192.10000610352|1|192.1|220.4|0.1473|0||0|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2022-04-12|15/03/2022|||92300000|92300000|173|1|173|182.7|0.0561|0||0|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2022-02-17|15/12/2021|0.05||78100000|78100000|187|1|187|194|0.0374|0||0|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2021-10-19|15/09/2021|||76400000|76400000|203|1|203|220.6|0.0867|0||0|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2021-07-22|15/06/2021|0.05||76800000|76800000|254.60000610352|1|254.6|265.6|0.0432|0||0|0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2021-04-20|15/03/2021|||85500000|85500000|270.60000610352|1|270.6|259.2|-0.0421|0||0|0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2021-02-18|15/12/2020|0.05||76600000|76600000|268|1|268|285.6|0.0657|0||0|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2020-10-21|15/09/2020|||85100000|85100000|271|1|271|240.6|-0.1122|0||0|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|303.8|292.4|-0.0375|0||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2020-04-02|15/03/2020|||107300000|107300000|292|1|292|292.6|0.0021|0||0|0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2020-02-20|15/12/2019|0.08|9.10|88100000|88100000|309.79998779297|1|309.8|352|0.1362|0|-0.9912|0|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2019-10-17|15/09/2019|||100900000|100900000|387|1|387|339.8|-0.122|0||0|0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2019-07-18|15/06/2019|0.09||94600000|94600000|401.89999389648|1|401.9|360.1|-0.104|0||0|0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2019-04-18|15/03/2019|||104900000||348.39999389648|1|348.4|351.17|0.008|0|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.60000610352|1|312.6|326.4|0.0441|0||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2018-10-11|15/09/2018|||96400000|95700000|264|1|264|282.9|0.0716|0||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.29998779297|1|309.3|315|0.0184|0|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|1|283.5|301.7|0.0642|0||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.79998779297|1|328.8|276.8|-0.1582|0||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2017-10-17|15/09/2017|||90200000||318.5|1|318.5|317.5|-0.0031|0|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.39999389648|1|359.4|341.3|-0.0504|0|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2017-04-21|15/03/2017|||85000000||336|1|336|340.6|0.0137|0|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|1|351|339.7|-0.0322|0||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2016-11-01|15/09/2016|||84900000|82700000|261.89999389648|1|261.9|286.5|0.0939|0||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|302|1|302|303.7|0.0056|0|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2016-03-01|15/12/2015|||137900000|62000000|338.20001220703|1|338.2|338.1|-0.0003|0||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|1|291.5|293.3|0.0062|0||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2015-03-03|15/12/2014||7.10|125700000|125700000|267.39999389648|1|267.4|259|-0.0314|0||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|1|182|185.7|0.0203|0||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP||||6825|2014-03-04|15/12/2013|||113200000||180|1|180|188.5|0.0472|0||||
04049|FTSE350|MNKS|GBP|Financials|6859|2024-12-18|15/10/2024|0.71||159410000||1280|1|1280|1256|-0.0188|238358612480|||-1.2|-1.1936
04049|FTSE350|MNKS|GBP|Financials|6859|2023-06-19|15/04/2022|-3.55||-823600000||1008|1|1008|992|-0.0159|187707407328|||4|4.5536
04049|FTSE350|MNKS|GBP|Financials|6859|2022-12-07|15/10/2022|-0.71||-148300000||985|1|985|983.5|-0.0015|183424401010|||-1.8068|-1.6766
04049|FTSE350|MNKS|GBP|Financials|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1|1362|1404|0.0308|253628461092|||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financials|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1|1334|1328|-0.0045|248414366444|||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financials|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1|1266|1292|0.0205|235751565156|||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financials|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1|1010|1044|0.0337|188079842660|||0|-0.0183
04049|FTSE350|MNKS|GBP|Financials|6859|2019-12-04|15/10/2019|0.13||38180000||917|1|917|921|0.0044|170761599722|||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financials|6859|2019-10-12|15/04/2018|0.14||36490000||887|1|887|884|-0.0034|165175069742|||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financials|6859|2019-06-12|15/04/2019|0.99||223000000||889|1|889|888|-0.0011|165547505074|||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2017|0.89||197800000||800|1|800|762|-0.0475|148974132800|||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|1|800|762|-0.0475|148974132800|||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financials|6859|2018-06-25|15/04/2017|0.69||153900000||851|1|851|835|-0.0188|158471233766|||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financials|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|1|766.5|766|-0.0007|142735840989|||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financials|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|1|706.5|708.5|0.0028|131562781029|||0|-2.1954
04049|FTSE350|MNKS|GBP|Financials|6859|2016-12-07|15/10/2015|||-30710000||535.5|1|535.5|546.5|0.0205|99719560143|||0|-1.4116
04049|FTSE350|MNKS|GBP|Financials|6859|2016-06-06|15/04/2015|||74620000||421.39999389648|1|421.4|424.3|0.0069|78472123316|||0|0.4996
04049|FTSE350|MNKS|GBP|Financials|6859|2015-11-30|15/10/2014|||49760000||417.70001220703|1|417.7|418.6|0.0022|77783121361|||0|-2.4291
04049|FTSE350|MNKS|GBP|Financials|6859|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|439.1|438|-0.0025|81768178277|||0|-1.4094
04049|FTSE350|MNKS|GBP|Financials|6859|2014-12-01|15/10/2013|||85050000||395.60000610352|1|395.6|393|-0.0066|73667709806||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2025-08-07|15/06/2025|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2025-02-28|15/12/2024|0.107|0.098|528100000|527700000|||||||0.0918|0.0008|-0.2507|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2024-08-09|15/06/2024|0.1428|0.14|||||||||0.02||-0.0745|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-04-28|15/12/2022|0.1543|0.15|581900000||||||||0.0287||0.0287|0.0975
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|||||||-0.9897|0.0478|0.3636|0.0836
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|||||||-0.9917|0.0279|-0.1538|0.0609
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|||||||-0.9887|-0.0229|12|0.0654
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|||||||-0.9984|0.0114|-1.1|-0.094
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000||||||||-0.0557|-1.7692|-0.0876
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|||||||-0.9901|0.0052|0.0833|-0.004
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||||||||||-0.4|-0.4895
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||||||||||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||||||||0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||||||||||0|0.0382
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||||||||||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|||||||-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000||||||||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|||||||-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000||||||||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000||||||||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000||||||||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||||||||||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|||||||-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP||6573|2022-04-06|15/01/2022||7.57|4560000000|9341000000|286.39999389648|1|286.4|||691159331584||-0.5118|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2021-12-29|15/10/2021|||||286.39999389648|1|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2021-05-11|15/04/2021|||||183.05000305176|1|183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2020-12-30|15/10/2020|||||178.94999694824|1|178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2020-05-12|15/04/2020|||||188.75|1|188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2020-01-01|15/10/2019|||||199.80000305176|1|199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP||6573|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP||6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2018-11-06|15/10/2018|||||254.55000305176|1|254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|MRW|GBP||6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP||6573|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP||6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|211.4|208.2|-0.0151|510164391034|-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|MRW|GBP||6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|1|245|231.2|-0.0563|591250139130|-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|MRW|GBP||6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|1|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP||6573|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1|221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP||6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.60000610352|1|193.6|211.6|0.093|467208287936|-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|MRW|GBP||6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|191.19999694824|1|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP||6573|2015-09-10|15/07/2014||12.07||8986000000|175.89999389648|1|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350||||6934|2025-03-18|15/12/2024|0.06||48190000||269.5|1|269.5|269.5|0|0|||-0.9|-0.4413
04052|FTSE350||||6934|2023-03-02|15/12/2022|0.6||86260000||267.60000610352|1|267.6|271.2|0.0135|0|||0.2766|0.2507
04052|FTSE350||||6934|2022-08-12|15/06/2022|0.47||68970000||250|1|250|254|0.016|0|||-0.1754|-0.1663
04052|FTSE350||||6934|2022-03-04|15/12/2021|0.57||82730000||233.60000610352|1|233.6|227.6|-0.0257|0|||-0.4184|-0.3867
04052|FTSE350||||6934|2021-09-14|15/06/2021|0.98||134900000||223.60000610352|1|223.6|221.6|-0.0089|0|||-0.2403|-0.23
04052|FTSE350||||6934|2021-03-09|15/12/2020|1.29||175200000||1120|1|1120|1140|0.0179|0|||-2|-2.0977
04052|FTSE350||||6934|2020-08-14|15/06/2020|-1.29||-159600000||966|1|966|960|-0.0062|0|||-7.7895|-5.7928
04052|FTSE350||||6934|2020-03-06|15/12/2019|0.19||33300000||1080|1|1080|1000|-0.0741|0|||-0.8348|-0.79
04052|FTSE350||||6934|2019-08-15|15/06/2019|1.15||158600000||1114|1|1114|1140|0.0233|0|||114|13.2115
04052|FTSE350||||6934|2019-03-08|15/12/2018|0.01||11160000||1176|1|1176|1184|0.0068|0|||-1.0108|-1.1023
04052|FTSE350||||6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|1130|1134|0.0035|0|||-2.6034|-2.3115
04052|FTSE350||||6934|2018-03-12|15/12/2017|0.58||83190000||1232|1|1232|1222|-0.0081|0|||-0.4528|-0.4314
04052|FTSE350||||6934|2017-08-14|15/06/2017|1.06||146300000||1245|1|1245|1257|0.0096|0|||0.2619|0.2722
04052|FTSE350||||6934|2017-03-13|15/12/2016|0.84||115000000||1184|1|1184|1191|0.0059|0|||-0.6627|-0.65
04052|FTSE350||||6934|2016-08-22|15/06/2016|2.49||328600000||1088|1|1088|1089|0.0009|0|||-6.1875|-6.891
04052|FTSE350||||6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|877.5|875|-0.0028|0|||0|1.4616
04052|FTSE350||||6934|2015-08-10|15/06/2015|||-22660000||898|1|898|883.5|-0.0161|0|||0|0.0847
04052|FTSE350||||6934|2015-03-09|15/12/2014|||-20890000||1037|1|1037|1004|-0.0318|0|||0|-1.2815
04052|FTSE350||||6934|2014-08-18|15/06/2014|||74220000||1089|1|1089|1095|0.0055|0|||0|-2.5566
04052|FTSE350||||6934|2014-03-24|15/12/2013|||-47680000||1016|1|1016|1031|0.0148|0||||
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2025-07-24|15/06/2025|||||28.139999389648|1|28.14|||17175065830|||0|0
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2025-04-29|15/12/2024|-0.03||1650000000||33.580001831055|1|33.58|31.1|-0.0739|20495335982|||-0.9211|0.1149
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2023-03-02|15/12/2022|-0.38||1480000000||124|1|124|141|0.1371|75682594496|||-20|0.1212
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|179.1|183.8|0.0262|109312525292|||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|241.8|250.8|0.0372|147581061130|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|264.6|272|0.028|161496894884|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|313.8|313.4|-0.0013|191525784105|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|1|176|149.3|-0.1517|107420456704|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|412.6|423.6|0.0267|251827733476|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|424.6|425.6|0.0024|259151855524|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|423.4|422.8|-0.0014|258419435868|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|398.8|410.8|0.0301|243404981945|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|349.2|363.2|0.0401|213131959047||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|361.1|362.4|0.0036|220395043020||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|341.8|351.9|0.0295|208615402217||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|339|337.4|-0.0047|206906447856|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|295.3|328.3|0.1118|180234429281|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.70001220703|1|301.7|297.8|-0.0129|184140642607|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.89999389648|1|272.9|284.1|0.041|166562738516|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|256.7|261.8|0.0199|156675184927||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|300.5|304|0.0116|183408222952||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2025-05-15|15/03/2025|0.4469|0.4467|12960000000|12900000000|||||||0.0004|0.0047|2.4377|0.6281
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2024-11-07|15/09/2024|0.13|0.271|7960000000|8910000000|||||||-0.5203|-0.1066|-0.6935|-0.2956
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2024-05-23|15/03/2024|0.4241|0.4241|11300000000|11300000000|||||||0|0|0.9392|0.331
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2023-11-09|15/09/2023|0.2187|0.2187|8490000000|8490000000|||||||0|0|-0.362|-0.3052
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2023-05-18|15/03/2023|0.3428|0.35|12220000000|10273000000|||||||-0.0206|0.1895|0.1511|0.2945
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2022-11-10|15/09/2022|0.2978|0.27|9440000000|6652000000|||||||0.103|0.4191|-0.4609|-0.1259
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2022-05-19|15/03/2022|0.5524|40.97|10800000000|8845000000|||||||-0.9865|0.221|4.7244|0.5562
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2021-11-18|15/09/2021|0.0965|15.70|6940000000|6363000000|||||||-0.9939|0.0907|-0.7164|-0.1578
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2021-05-20|15/03/2021|0.3403|35.42|8240000000|8077000000|||||||-0.9904|0.0202|1.1524|0.2599
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2020-11-12|15/09/2020|0.1581|17.15|6540000000|6707000000|||||||-0.9908|-0.0249|-0.5496|-0.2073
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2020-06-18|15/03/2020|0.351|38.68|8250000000|8989000000|||||||-0.9909|-0.0822|0.9097|0.3116
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2019-11-14|15/09/2019|0.1838|18.00|6290000000|6802000000|||||||-0.9898|-0.0753|-0.4071|-0.2678
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|||||||-0.9917|-0.0121|0.7654|0.3528
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2018-11-08|15/09/2018|0.1756|20.88|6350000000|5331000000|||||||-0.9916|0.1911|-0.523|-0.259
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2018-05-17|15/03/2018|0.3681|39.76|8570000000|8384000000|||||||-0.9907|0.0222|1.1768|0.2829
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2017-11-09|15/09/2017|0.1691||6680000000||||||||||-0.6925|-0.4943
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2017-06-06|15/03/2016|0.55||13210000000||||||||||0.1633|0.4859
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2017-05-18|15/03/2017|0.4728|47.13|8890000000|7428000000|||||||-0.99|0.1968|0.97|2.4863
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|||||||-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE||||6712|2015-11-10|15/09/2014||22.53|6360000000|||||||||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2025-07-25|15/06/2025||0.1371||3960000000|523.20001220703|1|523.2|||4221122576226|||0.0761|0.0394
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2025-05-02|15/03/2025|0.1551|0.1274|3950000000|3810000000|475.79998779297|1|475.8|478|0.0046|3838704173130|0.2174|0.0367|0.0177|0.0207
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2025-02-14|15/12/2024|0.1524|0.15|3870000000|3850000000|437|1|437|439|0.0046|3525669959428|0.016|0.0052|0.0809|0.0265
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-10-25|15/09/2024|0.141|0.1176|3770000000|3580000000|361.79998779297|1|361.8|370.2|0.0232|2918964183714|0.199|0.0531|0.0292|0.0301
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-07-26|15/06/2024|0.137|0.14|3660000000|3660000000|338.10000610352|1|338.1|371.4|0.0985|2727755228379|-0.0214|0|0.3173|0.0517
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-04-26|15/03/2024|0.104|0.1|3480000000|3480000000|289.79998779297|1|289.8|302.5|0.0438|2338075769346|0.04|0|-0.2518|-0.0169
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-02-16|15/12/2023|0.139|0.14|3540000000|3540000000|214.30000305176|1|214.3|225|0.0499|1728949846830|-0.0071|0|0.4184|0.0143
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-10-27|15/09/2023|0.098|0.1|3490000000|3490000000|205.80000305176|1|205.8|178.15|-0.1344|1660372742356|-0.02|0|-0.1091|-0.0935
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-07-28|15/06/2023|0.11|0.11|3850000000|3850000000|239.89999389648|1|239.9|244.3|0.0183|1935487875853|0|0|-0.1667|-0.0077
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-04-28|15/03/2023|0.132|0.13|3880000000|3880000000|272.20001220703|1|272.2|257.7|-0.0533|2196081020582|0.0154|0|0.0154|0.0458
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-02-17|15/12/2022|0.13|0.13|3710000000|3710000000|305.60000610352|1|305.6|283.4|-0.0726|2465548652449|0|0|5.8421|0.1594
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-10-28|15/09/2022|0.019|0.02|3200000000|3200000000|247.69999694824|1|247.7|234.8|-0.0521|1998417478698|-0.05|0|-0.81|0.0063
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-07-29|15/06/2022|0.1|0.1|3180000000|3180000000|231.11000061035|1|231.11|252.91|0.0943|1864571136099|0|0|0.3333|0.0495
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-04-29|15/03/2022|0.075|0.08|3030000000|3030000000|223.9700012207|1|223.97|222.77|-0.0054|1806966373265|-0.0625|0|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-02-18|15/12/2021|0.038|0.04|2620000000|2620000000|241.46000671387|1|241.46|238.54|-0.0121|1948073894907|-0.05|0|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-10-29|15/09/2021|0.058|0.06|2770000000|2770000000|232.50999450684|1|232.51|225.58|-0.0298|1875866139358|-0.0333|0|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-07-30|15/06/2021|0.106|0.11|2660000000|2660000000|205.88999938965|1|205.89|205.48|-0.002|1661098823329|-0.0364|0|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-04-29|15/03/2021|0.051|0.05|2660000000|2660000000|204.47999572754|1|204.48|197.55|-0.0339|1649723062335|0.02|0|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-02-19|15/12/2020|-0.009|-0.01|2540000000|2540000000|172.11999511719|1|172.12|183.58|0.0666|1388645986731|-0.1|0|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-10-30|15/09/2020|0.005|0.01|2420000000|2420000000|117.70999908447|1|117.71|120.63|0.0248|949671871159|-0.5|0|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-07-31|15/06/2020|-0.082|-0.08|2680000000|2680000000|106.45999908447|1|106.46|111.58|0.0481|858908056414|0.025|0|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-05-01|15/03/2020|0.024|0.02|3160000000|3160000000|111.08000183105|1|111.08|110.68|-0.0036|896181751828|0.2|0|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-02-14|15/12/2019|0.116|0.12|4230000000|4230000000|229.80000305176|1|229.8|210.01|-0.0861|1854002213812|-0.0333|0|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-10-24|15/09/2019|0.0483|0.05|2900000000|2900000000|234.82000732422|1|234.82|226.89|-0.0338|1894503079395|-0.034|0|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-08-02|15/06/2019|0.1033|0.1|4080000000|4080000000|204.94999694824|1|204.95|186.4|-0.0905|1653514982667|0.033|0|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|236.00999450684|1|236.01|227.52|-0.036|1904103770612|-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|221.63000488281|1|221.63|231.17|0.043|1788087529344|0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|215.11000061035|1|215.11|211.08|-0.0187|1735484821795|-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|229.42999267578|1|229.43|231.17|0.0076|1851017009082|-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|249.88000488281|1|249.88|247.86|-0.0081|2016005553037|-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|258.69000244141|1|258.69|245.94|-0.0493|2087083685153|-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|257.76998901367|1|257.77|260.71|0.0114|2079661113747|-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|235.02000427246|1|235.02|239.88|0.0207|1896116633703|-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|232.44999694824|1|232.45|242.73|0.0442|1875382085377|-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|228.7799987793|1|228.78|214.11|-0.0641|1845772926806|-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|180.16000366211|1|180.16|173.47|-0.0371|1453511928609|-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-08-05|15/06/2016|0.03|8.62|4020000000|5878000000|176.13000488281|1|176.13|169.43|-0.038|1420998323042|-0.9965|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|223.83000183105|1|223.83|205.39|-0.0824|1805836872939|-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|324|1|324|313.91|-0.0311|2613997864656|-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|369.95999145508|1|369.96|336.85|-0.0895|2984798233555|0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|325.92999267578|1|325.93|323.36|-0.0079|2629568842228|0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|324.73999023438|1|324.74|300.79|-0.0738|2619968027905|-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|312.44000244141|1|312.44|311.8|-0.002|2520733022268|-0.9598|||
04056|FTSE350||||32399|2023-04-19|15/12/2022|||||64.164649963379|1|64.1646|64.6102|0.0069|0|||0|0
04056|FTSE350||||32399|2022-09-06|15/06/2022|||||68.322891235352|1|68.3229|68.4985|0.0026|0|||0|0
04056|FTSE350||||32399|2022-04-25|15/12/2021|||||75.136009216309|1|75.136|76.9291|0.0239|0|||0|0
04056|FTSE350||||32399|2021-09-13|15/06/2021|||||79.758316040039|1|79.7583|81.3714|0.0202|0|||0|0
04056|FTSE350||||32399|2021-06-21|15/12/2020|||||81.251693725586|1|81.2517|80.1412|-0.0137|0|||0|0
04056|FTSE350||||32399|2020-08-31|15/06/2020|||||82.699996948242|1|82.7|83|0.0036|0|||0|0
04056|FTSE350||||32399|2020-04-06|15/12/2019|||||67.400001525879|1|67.4|69.8|0.0356|0|||0|0
04056|FTSE350||||32399|2019-08-14|15/06/2019|||||89.400001525879|1|89.4|89.4|0|0|||0|0
04056|FTSE350||||32399|2019-04-08|15/12/2018|||||90.5|1|90.5|90.7|0.0022|0|||0|0
04056|FTSE350||||32399|2018-08-20|15/06/2018|||||93|1|93|93|0|0|||0|0
04056|FTSE350||||32399|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|92.8|93.1|0.0032|0|||-0.125|0.0255
04056|FTSE350||||32399|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|94.4|94.4|0|0|||-3|-0.1059
04056|FTSE350||||32399|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|98.65|98.7|0.0005|0|||-0.5556|-0.1733
04056|FTSE350||||32399|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|92.9|93.05|0.0016|0|||-0.3571|-0.1138
04056|FTSE350||||32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|91.75|91.8|0.0005|0|||0|-0.0417
04056|FTSE350||||32399|2015-08-12|15/06/2015|||44380000||97.5|1|97.5|96.65|-0.0087|0|||0|-0.0789
04056|FTSE350||||32399|2015-04-20|15/12/2014|||48180000||96.150001525879|1|96.15|96.1|-0.0005|0|||0|-0.5781
04056|FTSE350||||32399|2014-08-11|15/06/2014|||114200000||98.949996948242|1|98.95|98.5|-0.0045|0|||0|-0.3777
04056|FTSE350||||32399|2014-04-14|15/12/2013|||183500000||100|1|100|99.3|-0.007|0||||
04057|FTSE350/MSCI_EU_SMALLCAP||||1128674|2024-03-27|15/12/2023|0.06|0.11|250840000|274530000|393.20001220703|1|393.2|393.2|0|0|-0.4545|-0.0863||
04058|FTSE350||||40172|2025-06-20|15/03/2025|||||75.800003051758|1|75.8|||0|||0|0
04058|FTSE350||||40172|2024-12-12|15/09/2024|0.03||31800000||78.599998474121|1|78.6|80.1|0.0191|0|||2|-0.1042
04058|FTSE350||||40172|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|71.7|73.5|0.0251|0|||-0.875|-0.0584
04058|FTSE350||||40172|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|99.6|89|-0.1064|0|||-2.6|0.0472
04058|FTSE350||||40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|74.5|83.8|0.1248|0|||-0.7368|0.0256
04058|FTSE350||||40172|2021-06-03|15/03/2021|-0.19||35100000||105|1|105|99.2|-0.0552|0|||-0.3667|-0.3732
04058|FTSE350||||40172|2020-11-19|15/09/2020|-0.3||56000000||73|1|73|73.3|0.0041|0|||-0.0909|-0.2513
04058|FTSE350||||40172|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|55.3|51.8|-0.0633|0|||3.7143|0.0686
04058|FTSE350||||40172|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|189.8|179.6|-0.0537|0|||-0.4615|0.0579
04058|FTSE350||||40172|2019-05-23|15/03/2019|-0.13||66170000||219|1|219|217|-0.0091|0|||-14|0.1172
04058|FTSE350||||40172|2018-11-21|15/09/2018|0.01||59230000||233.5|1|233.5|231.5|-0.0086|0|||-0.8|0.0472
04058|FTSE350||||40172|2018-05-24|15/03/2018|0.05||56560000||288.5|1|288.5|297.5|0.0312|0|||-0.5455|0.1373
04058|FTSE350||||40172|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|332.9|326|-0.0207|0|||0|-0.1064
04058|FTSE350||||40172|2017-05-16|15/03/2017|0.11||55650000||343.5|1|343.5|344.3|0.0023|0|||2.6667|0.3754
04058|FTSE350||||40172|2016-11-04|15/09/2016|0.03||40460000||307.75|1|307.75|310.25|0.0081|0|||-0.7692|0.183
04058|FTSE350||||40172|2016-06-14|15/03/2016|0.13||34200000||317|1|317|312.75|-0.0134|0||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2025-09-18|15/07/2025||3.14||2820000000|||||||||-0.1229|-0.0662
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2025-03-27|15/01/2025|3.57|3.58|3050000000|3020000000|||||||-0.0028|0.0099|-0.9936|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2024-10-30|15/10/2024||557.70|||||||||||1.21|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2024-09-19|15/07/2024||252.35||2558000000|||||||||441.7193|-0.0897
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2024-03-21|15/01/2024||0.57||2810000000|||||||||0.0179|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-11-01|15/10/2023|0.5577|0.56|||||||||-0.0041||-0.998|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-09-21|15/07/2023||274.51||2529000000|||||||||-0.0538|-0.0528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-03-29|15/01/2023|570.5|290.13|5414000000|2670000000|||||||0.9664|1.0277|217.5824|1.2748
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|||||||-0.9881|0.0922|-0.13|-0.0518
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|||||||-0.9897|-0.0203|0.3393|0.184
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|||||||-0.9401|0.5715|-0.0261|-0.0536
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|||||||-0.989|0.0571|-26.5556|0.7364
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|||||||-1.0005|-0.3686|-1.0338|-0.4267
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|||||||-0.9899|-0.0123|0.3103|0.1194
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|||||||-0.9891|0.0234|-0.1847|-0.0905
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|||||||-0.9901|-0.0269|0.3459|0.1276
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|||||||-0.9887|0.0321|-0.2259|-0.0968
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|||||||-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|||||||-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|||||||-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000||||||||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|||||||-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000||||||||0.0264||
04060|FTSE350||||943190|2025-06-16|15/03/2025|||||66.300003051758|1|66.3|||0|||0|0
04060|FTSE350||||943190|2024-11-21|15/09/2024|-0.03||-8610000||71.900001525879|1|71.9|70.5|-0.0195|0|||-1.2727|-1.1006
04060|FTSE350||||943190|2022-11-17|15/09/2022|0.11||85600000||107|1|107|111|0.0374|0|||0|-0.0516
04060|FTSE350||||943190|2022-06-27|15/03/2022|0.11||90260000||109|1|109|109|0|0|||0.8333|0.689
04060|FTSE350||||943190|2021-11-19|15/09/2021|0.06||53440000||99|1|99|98.7|-0.003|0|||2|1.1453
04060|FTSE350||||943190|2021-06-28|15/03/2021|0.02||24910000||101|1|101|103.2|0.0218|0|||-0.5|-0.2132
04060|FTSE350||||943190|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|105.2|105.8|0.0057|0|||-1.4444|-1.7495
04060|FTSE350||||943190|2020-06-30|15/03/2020|-0.09||-42240000||108|1|108|108.8|0.0074|0|||-4|-2.5244
04060|FTSE350||||943190|2019-11-14|15/09/2019|0.03||27710000||122.5|1|122.5|121.5|-0.0082|0|||-0.625|-0.5239
04060|FTSE350||||943190|2019-06-18|15/03/2019|0.08||58200000||120|1|120|121|0.0083|0|||1.6667|1.6515
04060|FTSE350||||943190|2018-11-20|15/09/2018|0.03||21950000||109.75|1|109.75|109.75|0|0|||0|0.0329
04060|FTSE350||||943190|2018-06-13|15/03/2018|0.03||21250000||110|1|110|110.5|0.0045|0|||0|0.2537
04060|FTSE350||||943190|2017-11-17|15/09/2017|0.03||16950000||105.25|1|105.25|107|0.0166|0|||-0.5|-0.385
04060|FTSE350||||943190|2017-06-28|15/03/2017|0.06||27560000||116|1|116|114.38|-0.014|0|||-0.25|0.0092
04060|FTSE350||||943190|2016-11-30|15/09/2016|0.08||27310000||105.25|1|105.25|105.25|0|0|||-5|-6.7495
04060|FTSE350||||943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|94.25|99.5|0.0557|0||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2025-07-17|15/05/2025|||||262.10000610352|1|262.1|||0|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2025-02-27|15/11/2024|-0.3131||1610000000||333.20001220703|1|333.2|259.8|-0.2203|0|||0|1.7583
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2023-03-28|15/02/2023|||583700000||452.10000610352|1|452.1|478|0.0573|0|||0|-0.7675
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2023-02-28|15/11/2022|0.58||2510000000||624.79998779297|1|624.8|529.6|-0.1524|0|||-3|0.9921
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|774.8|791.6|0.0217|0|||0.4174|0.0678
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|1407|1300|-0.076|0|-0.9886|-0.0817|0.86|-0.1061
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|1985|1925|-0.0302|0||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2021-03-18|15/02/2021|||||2083|1|2083|2022|-0.0293|0|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2746|2511|-0.0856|0|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2020-09-15|15/08/2020||||460400000|2355|1|2355|2641|0.1214|0|||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|1|2033|2120|0.0428|0|-0.9882|-0.0118|-0.2|0.2467
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1|1217|1209.5|-0.0062|0|-0.9667|-0.0257|-0.5|-0.0091
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1|1170.5|1215|0.038|0|-0.9628|0.001|3|0.1044
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.59997558594|1|992.6|968.4|-0.0244|0|-0.9756|-0.0165|4|-0.0013
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1|1011.5|1046.5|0.0346|0|-0.9936|-0.0013|0|0.0665
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|492.5|1|492.5|475|-0.0355|0|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2017-09-19|15/08/2017|||344500000||302|1|302|290.2|-0.0391|0|||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|289.60000610352|1|289.6|285.1|-0.0155|0|-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2017-01-31|15/11/2016||0.31|436800000|689650000|244.39999389648|1|244.4|242.6|-0.0074|0||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2016-06-28|15/05/2016|||584200000|595800000|208.10000610352|1|208.1|222|0.0668|0||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2016-02-02|15/11/2015|||599900000|616000000|263.29998779297|1|263.3|235|-0.1075|0||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2015-06-30|15/05/2015|||507700000|509000000|430|1|430|462.3|0.0751|0||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2015-02-03|15/11/2014||0.01|519200000|525730000|415.5|1|415.5|431.3|0.038|0||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||13165|2014-06-30|15/05/2014||0.01|429700000|440680000|374.5|1|374.5|355|-0.0521|0||-0.0249||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2025-08-20|15/06/2025|||||482.39999389648|1|482.4|||177135446086|||0|0
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2025-03-13|15/12/2024|0.33||320000000||420.39999389648|1|420.4|455.6|0.0837|154369281500|||-0.2979|-0.4845
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|464.29800415039|1|464.298|478.166|0.0299|170488464185|-0.9889|0.5216|0.0444|0.3587
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-08-17|15/06/2022|0.45||456900000||560.59497070312|1|560.595|563.037|0.0044|205848344663|||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|566.5|573|0.0115|208016649000||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|1|491|506|0.0305|180293335673|-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||456.39999389648|1|456.4|477.6|0.0465|167588344808|-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.60000610352|1|260.6|304|0.1665|95691332743|-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.60000610352|1|209.6|210|0.0019|76964326390|-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.39999389648|1|355.4|345|-0.0293|130501528305|-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.20001220703|1|397.2|403.2|0.0151|145850336314|-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.20001220703|1|443.2|425|-0.0411|162741361652|-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.60000610352|1|370.6|370|-0.0016|136082915073|-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.29998779297|1|391.3|397.4|0.0156|143683869752|-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-02-03|15/12/2016|0.19||158600000|103200000|340|1|340|347|0.0206|124846709020||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.60000610352|1|206.6|204.4|-0.0106|75862737781|-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-03-17|15/12/2015|0.19||142400000|87300000|254.19999694824|1|254.2|306.2|0.2046|93341273682||0.6312||
04063|FTSE350||||19709|2025-06-10|15/03/2025|0.625|0.595|274600000|275700000|1798|1|1798|||0|0.0504|-0.004|0.5244|0.2161
04063|FTSE350||||19709|2024-11-12|15/09/2024|0.41|0.4638|225800000|203800000|2130|1|2130|2085|-0.0211|0|-0.116|0.1079|-0.2852|-0.1575
04063|FTSE350||||19709|2024-06-11|15/03/2024|0.5736|0.57||241900000|2460|1|2460|2660|0.0813|0|0.0063||0.1663|0.1999
04063|FTSE350||||19709|2023-11-14|15/09/2023|0.4918|0.49||201600000|1924|1|1924|2075|0.0785|0|0.0037||-0.1677|-0.0935
04063|FTSE350||||19709|2023-06-13|15/03/2023|0.5909|0.59||222400000|2730|1|2730|2670|-0.022|0|0.0015||0.4066|0.4175
04063|FTSE350||||19709|2022-11-08|15/09/2022|0.4201|0.42|200500000|156900000|1978|1|1978|2000|0.0111|0|0.0002|0.2779|0.1354|0.0167
04063|FTSE350||||19709|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|1|2130|2170|0.0188|0|-0.9919|0.0196|0.2759|0.1593
04063|FTSE350||||19709|2021-11-09|15/09/2021|0.29||170100000||2400|1|2400|2255|-0.0604|0|||-0.3409|-0.0455
04063|FTSE350||||19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2070|2095|0.0121|0|-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350||||19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|1|1762|2080|0.1805|0|-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350||||19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1|1258|1388|0.1033|0|-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350||||19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1|1374|1500|0.0917|0|-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350||||19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1|1086|1210|0.1142|0|-0.99|0.0976|1.2667|0.2694
04063|FTSE350||||19709|2018-11-12|15/09/2018|0.15||147000000||1014|1|1014|950|-0.0631|0|||-0.1176|-0.108
04063|FTSE350||||19709|2018-06-12|15/03/2018|0.17||164800000||915|1|915|1016|0.1104|0|||0|0.2475
04063|FTSE350||||19709|2017-11-14|15/09/2017|0.17||132100000||970.5|1|970.5|948|-0.0232|0|||1.4286|-0.1472
04063|FTSE350||||19709|2017-08-08|15/03/2016|0.07||154900000||1042|1|1042|1072|0.0288|0|||-1.1628|-0.2832
04063|FTSE350||||19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1|1046|1060|0.0134|0|||42|0.6322
04063|FTSE350||||19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|1|646.5|650|0.0054|0|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350||||19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|1|576.5|603|0.046|0||0.0783|0|0.0523
04063|FTSE350||||19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1|1137|1087|-0.044|0||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2025-08-07|15/06/2025|||||265.20001220703|1|265.2|||0|||0|0
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2025-04-14|15/12/2024|0.04||840980000||241|1|241|251|0.0415|0|||-0.68|0
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2024-03-07|15/12/2023|0.125|0.13|||457.20001220703|1|457.2|459|0.0039|0|-0.0385||-0.3056|0
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2023-03-09|15/12/2022|0.18||1010000000||456.91598510742|1|456.916|455.952|-0.0021|0|||-0.3077|0.0335
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2022-07-13|15/06/2022|0.26||977300000||388.83999633789|1|388.84|386.127|-0.007|0|||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|522.267|423.257|-0.1896|0|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|560.083|534.911|-0.0449|0|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|437.638|435.48|-0.0049|0|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|353.67|359.418|0.0163|0|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|376.2|381.2|0.0133|0|-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.20001220703|1|440.2|458|0.0404|0|-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|1|449|450.2|0.0027|0|-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|1|599|605.5|0.0109|0|-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|1|523.5|529|0.0105|0|-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|1|500.5|484.7|-0.0316|0|-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2017-03-08|15/12/2016|0.12|20.10|620200000|621790000|420.20001220703|1|420.2|431.6|0.0271|0|-0.994|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.08999633789|1|344.09|360.79|0.0485|0|-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.35998535156|1|389.36|387.99|-0.0035|0|-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2015-08-13|15/06/2015||8.81|530400000|538540000|500.86999511719|1|500.87|511.33|0.0209|0||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2015-03-11|15/12/2014||20.70|534700000||470.45999145508|1|470.46|479.49|0.0192|0|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2014-08-13|15/06/2014|||512200000||424.75|1|424.75|418.57|-0.0145|0|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP||||6671|2014-03-05|15/12/2013|||502300000|3621000000|479.01998901367|1|479.02|475.12|-0.0081|0||-0.8613||
04065|FTSE350|PANI|GBP|Financials|27761|2025-02-28|15/11/2024|0.1||73220000||324.5|1|324.5|325|0.0015|145373035693|||-0.3333|-0.2946
04065|FTSE350|PANI|GBP|Financials|27761|2023-02-23|15/11/2022|0.15||103800000||253|1|253|255.5|0.0099|113341688845|||-0.5|-0.4172
04065|FTSE350|PANI|GBP|Financials|27761|2022-08-04|15/05/2022|0.3||178100000||263.5|1|263.5|280|0.0626|118045592928|||-0.6053|-0.5831
04065|FTSE350|PANI|GBP|Financials|27761|2022-02-24|15/11/2021|0.76||427200000||304|1|304|305|0.0033|136189222960|||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financials|27761|2021-08-05|15/05/2021|3.09||182000000||268|1|268|269|0.0037|120061551820|||0.207|0.2534
04065|FTSE350|PANI|GBP|Financials|27761|2021-02-22|15/12/2020|2.56||145200000||252|1|252|245|-0.0278|112893697980|||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financials|27761|2020-08-06|15/05/2020|0.84||56910000||209.5|1|209.5|214|0.0215|93854086218|||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financials|27761|2020-02-27|15/11/2019|0.29||27730000||228|1|228|216|-0.0526|102141917220|||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financials|27761|2019-08-07|15/05/2019|0.96||62870000||219|1|219|228|0.0411|98109999435|||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financials|27761|2019-02-27|15/11/2018|2.59||151600000||212|1|212|209|-0.0142|94974063380|||0.75|0.4535
04065|FTSE350|PANI|GBP|Financials|27761|2018-08-06|15/06/2018|1.48||104300000||202|1|202|203|0.005|90494154730|||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financials|27761|2018-03-12|15/12/2017|0.58||47930000||186|1|186|189|0.0161|83326300890|||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financials|27761|2017-08-08|15/05/2017|1||73570000||181.10000610352|1|181.1|180.8|-0.0017|81131148386|||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financials|27761|2017-03-14|15/12/2016|2.16||147500000||175|1|175|178|0.0171|78398401375|||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financials|27761|2016-09-20|15/06/2016|1.98||136500000||155.39999389648|1|155.4|154.9|-0.0032|69617777687|||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financials|27761|2016-02-03|15/12/2015|1.24||89490000||123.40000152588|1|123.4|123.5|0.0008|55282073425|||0|3.7174
04065|FTSE350|PANI|GBP|Financials|27761|2015-09-30|15/06/2015|||18970000||130|1|130|130.5|0.0038|58238812450|||0|-0.8179
04065|FTSE350|PANI|GBP|Financials|27761|2015-02-26|15/12/2014|||104200000||130.5|1|130.5|130.5|0|58462807883|||0|1.3521
04065|FTSE350|PANI|GBP|Financials|27761|2014-10-02|15/06/2014|||44300000||119|1|119|118.8|-0.0017|53310912935|||0|-3.8599
04065|FTSE350|PANI|GBP|Financials|27761|2014-02-28|15/12/2013|||-15490000||107.19999694824|1|107.2|107.9|0.0065|48024619361|||0|-1.1725
04065|FTSE350|PANI|GBP|Financials|27761|2013-10-01|15/06/2013|||89810000||105.69999694824|1|105.7|105|-0.0066|47352633063||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2025-06-04|15/03/2025|||||899|1|899|||175092106911|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2025-01-24|15/09/2024|0.48|68.50|307000000||762.5|1|762.5|737|-0.0334|148506931613|-0.993||0.077|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-12-06|15/09/2023||63.60|||491|1|491|554|0.1283|95628725799|||0.1003|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|464.4|499.6|0.0758|90448023783|-0.9855||0.9535|0.1727
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-06-14|15/03/2022|0.43||261200000||470|1|470|504|0.0723|91538698830|||0.2286|0.0332
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|539|547|0.0148|104977358871|-0.9932||0.25|0.0285
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-06-08|15/03/2021|0.28||245800000||512|1|512|539.5|0.0537|99718752768|||0.5556|-0.014
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|431.4|467.6|0.0839|84020838546|||0.0588|-0.0389
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|369.4|331.4|-0.1029|71945520828|||-0.3462|-0.0584
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|1|503.5|500|-0.007|98063265662|-0.9895||0.1818|0.0633
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-05-22|15/03/2019|0.22||259100000||472.60000610352|1|472.6|439.8|-0.0694|92045084310|||-0.2903|-0.065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.39999389648|1|411.4|443.4|0.0778|80125574766|-0.9877|1.0241|0.3478|0.2476
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|1|552.5|511.5|-0.0742|107606661923|-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|460.89999389648|1|460.9|463.3|0.0052|89766352621|-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|472|1|472|465.5|-0.0138|91928225208|-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-11-23|15/09/2016|0.21||216300000|113600000|362|1|362|346.5|-0.0428|70504274418||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|323.89999389648|1|323.9|311.8|-0.0374|63083795728|-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-11-24|15/09/2015||18.20|183600000|106700000|400|1|400|376|-0.06|77905275600||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-05-19|15/03/2015||17.40|171500000|112400000|450|1|450|432.1|-0.0398|87643435050||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-11-25|15/09/2014||14.10|167600000||377.89999389648|1|377.9|403.1|0.0667|73601007934|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-05-20|15/03/2014||13.60|153300000||350.10000610352|1|350.1|376.9|0.0765|68186593658|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2013-11-26|15/09/2013|||145400000||342.20001220703|1|342.2|344.8|0.0076|66647965653||||
04067|FTSE350|PAYP|GBP|Industrials|6871|2025-05-26|15/03/2025||0.4763||109070000|676|1|676|||47069077588|||0|0.9135
04067|FTSE350|PAYP|GBP|Industrials|6871|2025-01-28|15/12/2024|0.24|||57000000|685|1|685|706|0.0307|47695736905|||0|0.2092
04067|FTSE350|PAYP|GBP|Industrials|6871|2024-11-21|15/09/2024|0.24||130190000|47140000|835|1|835|810|-0.0299|58140058855||1.7618|0|2.3212
04067|FTSE350|PAYP|GBP|Industrials|6871|2024-08-05|15/06/2024|||39200000|38600000|672|1|672|658|-0.0208|46790562336||0.0155|0|-0.184
04067|FTSE350|PAYP|GBP|Industrials|6871|2024-06-13|15/03/2024|0.4135|0.41|48040000|48040000|567|1|567|613|0.0811|39479536971|0.0085|0|0|-0.0762
04067|FTSE350|PAYP|GBP|Industrials|6871|2024-01-24|15/12/2023|||52000000|52000000|533|1|533|536|0.0056|37112157329||0|0|0.4525
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-07-28|15/06/2023|||35800000|35800000|468.5|1|468.5|512|0.0928|32621098891||0|0|0.1015
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-01-19|15/12/2022|||32500000|32500000|504|1|504|535|0.0615|35092921752||0|0|-0.5689
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-11-24|15/09/2022|0.24||75390000||534|1|534|539|0.0094|37181786142|||0|1.5214
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-07-20|15/06/2022|||29900000|29900000|596|1|596|599|0.005|41498772548||0|0|-0.6011
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-05-26|15/03/2022|0.28||74950000||577|1|577|574|-0.0052|40175825101|||0|1.5321
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-01-20|15/12/2021|||29600000|29600000|691|1|691|691|0|48113509783||0|0|-0.5783
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-11-25|15/09/2021|0.29||70200000||650|1|650|632|-0.0277|45258728450|||0|1.4982
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-07-21|15/06/2021|||28100000|28100000|585|1|585|585|0|40732855605||0|0|-0.5808
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-05-27|15/03/2021|0.03||67040000||589|1|589|591|0.0034|41011370857|||0|1.7363
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-01-21|15/12/2020|||24500000|24500000|646|1|646|651|0.0077|44980213198||0|0|-0.5964
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-11-26|15/09/2020|0.19||60710000||611|1|611|594|-0.0278|42543204743|||0|1.2653
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-07-22|15/06/2020|||26800000|26800000|564|1|564|600|0.0638|39270650532||0|0|-0.7553
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-06-05|15/03/2020|0.38||109500000||762|1|762|761|-0.0013|53057155506|||0|2.3486
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-01-23|15/12/2019|||32700000|32700000|1044|1|1044|1014|-0.0287|72692480772||0|0|-0.6847
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-11-28|15/09/2019|0.28||103700000||983|1|983|1016|0.0336|68445123179|||0|2.6132
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-07-24|15/06/2019|||28700000|28700000|904|1|904|947|0.0476|62944446952||0|0|-0.7277
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1|1044|1068|0.023|72692480772|-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-01-24|15/12/2018|||30900000||831|1|831|830|-0.0012|57861543603|||0|-0.7088
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|1|852|882|0.0352|59323748676|-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-07-26|15/06/2018|||27700000||941|1|941|933|-0.0085|65520713033|||0|-0.761
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-05-24|15/03/2018|0.34||115900000||916|1|916|977|0.0666|63779992708|||0|2.6447
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-01-26|15/12/2017|||31800000||897|1|897|892|-0.0056|62457045261|||0|0.1317
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|1|938|913.5|-0.0261|65311826594|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-07-26|15/06/2017|||28400000||860|1|860|857.5|-0.0029|59880779180|||0|-0.7423
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|1|987|956|-0.0314|68723638431|-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-01-26|15/12/2016|||33300000||944|1|944|967.5|0.0249|65729599472|||0|-0.6726
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1|1040|1035|-0.0048|72413965520|-1.1526|0.8674|-30|-0.0729
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|991.04998779297|1|991.05|934.3|-0.0573|69005634274|-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2025-08-04|15/06/2025||0.2625||1760000000|||||||||-0.2849|-0.0383
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2025-02-28|15/12/2024|0.358|0.3671|1800000000|1830000000|||||||-0.0248|-0.0164|-0.993|-0.5314
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2023-03-03|15/12/2022|51.5|27.24|3841000000|2091000000|||||||0.8906|0.8369|1.2889|1.1482
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|||||||0.4901|0.0223|117.4211|-0.023
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|||||||-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|||||||-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|||||||-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|||||||-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|||||||-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|||||||-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|||||||-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|||||||-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|||||||-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|||||||-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|||||||-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|||||||-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|||||||-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000||||||||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000||||||||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000||||||||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000||||||||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2025-06-03|15/03/2025||-0.0154||529910000|514|1|514|||0|||-0.4884|-0.0076
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2024-11-27|15/09/2024|-0.11|-0.0301|527200000|533990000|580|1|580|613.5|0.0578|0|2.6545|-0.0127|-4.8869|0.1752
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2023-11-29|15/09/2023|0.0283|0.0283|448600000|448600000|746.5|1|746.5|707|-0.0529|0|0|0|0.0217|0.0988
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2023-06-01|15/03/2023|0.0277|2.80|408260000|406370000|773.5|1|773.5|768.5|-0.0065|0|-0.9901|0.0047|-0.6043|-0.0405
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|1|939|938.5|-0.0005|0|-0.9975|0.1197|-0.3636|0.0558
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1|1029|1010|-0.0185|0|-0.9955|0.0382|-2.375|0.0352
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1|1226|1207|-0.0155|0|-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|1101.2290039062|1|1101.229|1115.658|0.0131|0|-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|1034.7530517578|1|1034.7531|996.414|-0.0371|0|-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|1229.5400390625|1|1229.54|1137.8199|-0.0746|0|-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|955.19000244141|1|955.19|966.32|0.0117|0|-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|756.69000244141|1|756.69|755.86|-0.0011|0|-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2018-11-27|15/09/2018|0.26|37.20|746700000||779.57000732422|1|779.57|769.88|-0.0124|0|-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|752.35998535156|1|752.36|780.81|0.0378|0|-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|819.34997558594|1|819.35|818.84|-0.0006|0|-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2017-05-24|15/03/2017|0.22||667600000||931.16998291016|1|931.17|972.92|0.0448|0|||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|834.80999755859|1|834.81|858.52|0.0284|0|-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2016-05-25|15/03/2016|0.2||663200000||867.28002929688|1|867.28|886.34|0.022|0|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6648|2015-05-20|15/03/2015|||664900000|723410000|906.44000244141|1|906.44|887.37|-0.021|0||-0.0809||
04070|FTSE350|PSHP|GBP|Financials|1009358|2025-03-14|15/12/2024|2.85||805060000|||||||||||
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2025-08-13|15/06/2025|||||1323|1|1323|||0|||0|0
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2025-03-11|15/12/2024|0.48||1880000000||1170.5|1|1170.5|1194|0.0201|0|||0.3559|0.4242
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2024-08-08|15/06/2024|0.354||1320000000||1538.5|1|1538.5|1577|0.025|0|||-0.0139|0.1092
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2023-08-10|15/06/2023|0.359||1190000000||1123.5|1|1123.5|1129.5|0.0053|0|||-0.7937|-0.6885
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|1452.5|1|1452.5|1234|-0.1504|0|-0.8976|0.7612|0.6262|1.2604
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2022-08-17|15/06/2022|1.07|15.00|1690000000|1801000000|1849|1|1849|1741|-0.0584|0|-0.9287|-0.0616|-0.1371|-0.0452
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2322|2340|0.0078|0|-0.9271|-0.0344|0.0081|-0.038
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2021-08-18|15/06/2021|1.23|15.00|1840000000|1573000000|2868|1|2868|2845|-0.008|0|-0.918|0.1697|-0.016|-0.1402
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2710|2934|0.0827|0|-0.9265|0.4172|0.6689|0.7983
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2020-08-18|15/06/2020|0.749|74.00|1190000000|1206000000|2613|1|2613|2752|0.0532|0|-0.9899|-0.0133|-0.4572|-0.3737
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2020-02-27|15/12/2019|1.38|131.00|1900000000|1766000000|3078|1|3078|2839|-0.0776|0|-0.9895|0.0759|0.0698|0.0857
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1|1862|1859|-0.0016|0|-0.9902|-0.0011|-0.1284|-0.0789
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|1|2352|2452|0.0425|0|-0.9902||0.1212|0.0326
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2018-08-21|15/06/2018|1.32||1840000000||2444|1|2444|2467|0.0094|0|||0.0313|0.0455
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2018-02-27|15/12/2017|1.28||1760000000||2488|1|2488|2601|0.0454|0|||0.094|0.0602
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2017-08-22|15/06/2017|1.17|111.00|1660000000|1660000000|2556|1|2556|2580|0.0094|0|-0.9895|0|0.0833|0.0061
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000|2025|1|2025|2061|0.0178|0||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000|1794|1|1794|1911|0.0652|0||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|1973|1|1973|2075|0.0517|0|-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000|2121|1|2121|2135|0.0066|0||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.5999755859|1|1618.6|1594|-0.0152|0||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000|1263.6999511719|1|1263.7|1252.3|-0.009|0||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE||||6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|1319.1999511719|1|1319.2|1286.9|-0.0245|0|-0.9897|-0.0092||
04072|FTSE350||||19710|2024-12-04|15/10/2024|0.16||42510000||498.5|1|498.5|497.5|-0.002|0|||-1.8|-1.7285
04072|FTSE350||||19710|2022-11-21|15/10/2022|-0.2||-58350000||472.31607055664|1|472.3161|475.789|0.0074|0|||-1.0445|-3.4222
04072|FTSE350||||19710|2022-06-09|15/04/2022|4.49||24090000||486.29156494141|1|486.2916|480.2402|-0.0124|0|||-0.8329|-0.7487
04072|FTSE350||||19710|2021-11-24|15/10/2021|26.87||95850000||500.98547363281|1|500.9855|504.9854|0.008|0|||-0.0795|0.013
04072|FTSE350||||19710|2021-06-08|15/04/2021|29.19||94620000||472.98629760742|1|472.9863|474.4862|0.0032|0|||1.1276|1.1407
04072|FTSE350||||19710|2020-11-20|15/10/2020|13.72||44200000||453.98684692383|1|453.9868|450.9869|-0.0066|0|||0.0497|0.0765
04072|FTSE350||||19710|2020-07-17|15/04/2020|13.07||41060000||445.5|1|445.5|448.5|0.0067|0|||0.1002|0.1768
04072|FTSE350||||19710|2019-11-25|15/10/2019|11.88||34890000||421.5|1|421.5|423|0.0036|0|||-0.0302|0.0409
04072|FTSE350||||19710|2019-06-06|15/04/2019|12.25||33520000||412.5|1|412.5|416.5|0.0097|0|||0.2424|0.2597
04072|FTSE350||||19710|2018-11-23|15/10/2018|9.86||26610000||397|1|397|397|0|0|||-1.9638|-2.5137
04072|FTSE350||||19710|2018-06-08|15/04/2018|-10.23||-17580000||395|1|395|396.5|0.0038|0|||-3.3626|-2.3745
04072|FTSE350||||19710|2017-11-30|15/10/2017|4.33||12790000||408.39999389648|1|408.4|407.1|-0.0032|0|||-0.7912|-0.6706
04072|FTSE350||||19710|2017-06-05|15/04/2016|20.74||38830000||415.29998779297|1|415.3|412.5|-0.0067|0|||2.1329|1.3491
04072|FTSE350||||19710|2017-05-31|15/04/2017|6.62||16530000||412.39999389648|1|412.4|413.1|0.0017|0|||-0.7744|-0.7067
04072|FTSE350||||19710|2016-11-18|15/10/2016|29.34||56360000||387|1|387|387.8|0.0021|0|||0|-3.5735
04072|FTSE350||||19710|2014-11-17|15/10/2013|||-21900000||341.70001220703|1|341.7|343.7|0.0059|0||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2025-08-07|15/06/2025|||||3.9800000190735|1|3.98|||2091799208|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2025-05-28|15/03/2025|||||3.9800000190735|1|3.98|||2091799208|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2025-03-31|15/12/2024|-0.4|-0.0373|1240000000|1610000000|5.6399998664856|1|5.64|5.86|0.039|2964258090|9.7239|-0.2298|-0.6892|0.1926
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2024-10-01|15/06/2024||-0.12||1350000000|14.550000190735|1|14.55|13.85|-0.0481|7647155461|||-3.4|-0.1563
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2024-06-05|15/12/2023||0.05||1600000000|13.550000190735|1|13.55|19.8|0.4613|7121577773|||-2.25|0.0191
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-08-09|15/06/2023||-0.04||1570000000|82|1|82|83.55|0.0189|43097370416|||-5|0.068
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-04-27|15/12/2022||0.01||1470000000|63.849998474121|1|63.85|71.45|0.119|33558134577|||-2|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|115.3|118.3|0.026|60599109030|||-1.1111|-0.1145
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|118.3|105.5|-0.1082|62175842094|||-0.6786|-0.0178
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|137.16|129.5|-0.0558|72088213552|-0.6054|-0.0533|-0.0667|-0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|126.1064|108.1324|-0.1425|66278721940|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|158.8345|173.156|0.0902|83479870953|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|346.4082|318.1496|-0.0816|182064422503|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|1|406|401.8|-0.0103|213384541328|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1|415.4|441.3|0.0623|218324968387|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|1|660|649.6|-0.0158|346881274080|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.89999389648|1|451.9|441.4|-0.0232|237508553999|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.20001220703|1|423.2|418.4|-0.0113|222424483977|-0.4737|-0.1055|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.54|3990000000|3781000000|874.5|1|874.5|853.5|-0.024|459617688156|-1.0556|0.0553|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.34|3890000000|3710000000|866.5|1|866.5|831.5|-0.0404|455413066652|-0.9118|0.0485|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|1|742|812.5|0.095|389978644496|-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|1|731|794|0.0862|384197289928||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|815|1|815|875.5|0.0742|428345815720|-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|1126|1|1126|1149|0.0204|591800476688|-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|1367|1|1367|1371|0.0029|718464699496|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2025-05-28|15/03/2025|||||257.79998779297|1|257.8|||117022208262|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2025-01-28|15/12/2024|0.08||||210.39999389648|1|210.4|222.4|0.057|95506101901|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-11-27|15/10/2024|0.08||789100000||277|1|277|232.8|-0.1596|125737599781|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-11-27|15/09/2024||9.80||756100000|277|1|277|232.8|-0.1596|125737599781|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-08-01|15/06/2024|||441100000||306.79998779297|1|306.8|289|-0.058|139264599559|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-05-29|15/03/2024|0.135|0.14||689000000|283.39999389648|1|283.4|298.4|0.0529|128642725670|-0.0357||0|0.9012
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-01-30|15/12/2023|||362400000|362400000|293|1|293|280.2|-0.0437|133000421429||0|0|-0.1703
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-08-02|15/06/2023|||436800000|436800000|387.20001220703|1|387.2|371.2|-0.0413|175760289423||0|0|-0.3401
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-05-25|15/03/2023|0.1144|0.11||661900000|367.20001220703|1|367.2|357.8|-0.0256|166681762363|0.04||0.2711|0.9047
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-01-31|15/12/2022|0.09||347500000|347500000|331.39999389648|1|331.4|359.4|0.0845|150431190614||0|-0.0536|374379.5214
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-11-23|15/09/2022|0.0951|0.1|928.2||304|1|304|287.6|-0.0539|137993611312|-0.049||0|-1
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-08-05|15/06/2022|||404700000|404700000|337.60000610352|1|337.6|337.8|0.0006|153245539543||0|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|280.8|321.6|0.1453|127462514381|||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-01-26|15/12/2021|0.11||319400000|319400000|418|1|418|430|0.0287|189741215554||0|0|-0.367
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|458.2|470|0.0258|207989060486|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-07-29|15/06/2021|||377800000||501|1|501|468|-0.0659|227417102853|||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.39999389648|1|463.4|449|-0.0311|210349469210|-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-01-21|15/12/2020|0.06||302000000||403.20001220703|1|403.2|432.8|0.0734|183023111071|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|418.8|406.2|-0.0301|190104351095|||-0.1886|0.0866
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|229.8|222.2|-0.0331|104312277305|-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-01-27|15/12/2019|0.05||255900000||287|1|287|279.6|-0.0258|130276863311|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-11-26|15/09/2019||5.86||494940000|214.39999389648|1|214.4|248|0.1567|97321807313|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-08-01|15/06/2019|||303400000||208|1|208|216.2|0.0394|94416681424|||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|1|148|175.6|0.1865|67181100244|-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-01-22|15/12/2018|0.01||237200000||125.5|1|125.5|143|0.1394|56967757302|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-11-27|15/09/2018||6.63||463380000|114.59999847412|1|114.6|121.9|0.0637|52019959361|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-08-03|15/06/2018|||277400000||113.09999847412|1|113.1|125|0.1052|51339069832|||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|158|1|158|136.4|-0.1367|71720363774|-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-01-23|15/12/2017|0.06||468000000||182|1|182|185.1|0.017|82614596246|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-11-28|15/09/2017||7.08||436420000|179.69999694824|1|179.7|170|-0.054|81570564249|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-08-08|15/06/2017|||256500000||172.30000305176|1|172.3|192|0.1143|78211512007|||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|160.60000610352|1|160.6|162.8|0.0137|72900575062|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-01-19|15/12/2016|||203700000||238.10000610352|1|238.1|205.2|-0.1382|108079867420|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|1|233.5|222.7|-0.0463|105991803426|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-05-26|15/03/2016|||388600000|382300000|249.30000305176|1|249.3|263|0.055|113163841188||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-11-24|15/09/2015||6.00||382000000|283.10000610352|1|283.1|266|-0.0604|128506553305|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|1|280|275.9|-0.0146|127099378840||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2025-08-07|15/06/2025||-0.079|||633|1|633|||631941461319|||-0.6707|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2025-03-17|15/12/2024|-0.4315|-0.2399|8960000000||524|1|524|587|0.1202|523123737332|0.7987||0|-0.2757
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2024-03-22|15/12/2023|0132|0132|12370000000|12370000000|488.20001220703|1|488.2|527.4|0.0803|487383616319||0|0|-0.9842
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2023-09-18|15/06/2023|-0.272|-0.272|784000000000|7840000000|538|1|538|534.6|-0.0063|537100325734|0|99|-0.7075|211.4661
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|617.79998779297|1|617.8|597.4|-0.033|616766867439|-1.0928|-0.147|0.0109|0.3616
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.79998779297|1|680.8|677.4|-0.005|679661515248|-1.0355|-0.2781|6.0769|-0.3712
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|1|626|620.6|-0.0086|624953167118|-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|1|700|681|-0.0271|698829420100|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-03-08|15/12/2020|0.29||2290000000||727|1|727|737.6|0.0146|725784269161|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|690.4|720.4|0.0435|689245498140|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|697.7|713|0.0219|696533278478|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|656.5|698|0.0632|655402163280|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|706.5|709.5|0.0042|705318550430|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|700.5|714|0.0193|699328583972|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-03-15|15/12/2017|0.16||3140000000||709.96002197266|1|709.96|702.32|-0.0108|708772786356|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-08-24|15/06/2017|-0.22||2950000000||694.67999267578|1|694.68|696.92|0.0032|693518309195|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-03-20|15/12/2016|-0.31||2470000000||711.76000976562|1|711.76|712.66|0.0013|710569764107|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||646.25|1|646.25|644.34|-0.003|645169303914|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-03-23|15/12/2015|0.51||-118000000||780.73999023438|1|780.74|799.45|0.024|779434392321|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-08-20|15/06/2015|||||750.96997070312|1|750.97|745.02|-0.0079|749714155913|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-03-18|15/12/2014|||||729.71002197266|1|729.71|731.41|0.0023|728489759280|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-08-21|15/06/2014|||||608.09002685547|1|608.09|627.65|0.0322|607073144051|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-03-26|15/12/2013|||||603.84002685547|1|603.84|626.8|0.038|602830251144||||
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2025-03-27|15/12/2024|0.03||906800000||733|1|733|716|-0.0232|0|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2023-03-23|15/12/2022||0.28||810000000|549|1|549|524|-0.0455|0|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2022-09-22|15/06/2022|0.302||792300000||474|1|474|390.8|-0.1755|0|||-0.2616|-0.3427
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|608.5|619.5|0.0181|0||2.09|1.3506|1.6353
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|447.2|448|0.0018|0|||0.9773|-0.5759
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|511.2|449.3|-0.1211|0|||-0.3889|0.9122
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2020-09-17|15/06/2020|0.144||564000000||391.5|1|391.5|362.7|-0.0736|0|||-0.6667|-0.6261
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|1|307|250|-0.1857|0|0.6615|0.8879|1.1073|1.0492
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.89999389648|1|384.9|378.6|-0.0164|0|-0.18|-0.0353|-0.7188|-0.4066
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.10000610352|1|368.1|409|0.1111|0|0.9184|0.4605|2.0502|1.8417
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|517.20001220703|1|517.2|516.8|-0.0008|0|-0.1464|-0.047|-0.4915|0.1323
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2018-02-22|15/12/2017|0.47||385500000|420600000|774.40002441406|1|774.4|782.2|0.0101|0||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|1|993.5|977|-0.0166|0||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2017-02-23|15/12/2016|0.38||370800000|373300000|888|1|888|882.5|-0.0062|0||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95001220703|1|858.95|882.82|0.0278|0||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27001953125|1|767.27|815.97|0.0635|0|-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2015-08-27|15/06/2015|||286000000|280000000|850.83001708984|1|850.83|818.84|-0.0376|0||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2015-02-26|15/12/2014||0.55|242600000|423300000|704.72998046875|1|704.73|732.42|0.0393|0||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP||||13125|2014-08-28|15/06/2014||0.26|214400000|205000000|633.10998535156|1|633.11|687.54|0.086|0||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2025-08-19|15/06/2025|||||3438|1|3438|||247824032202|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2025-05-28|15/03/2025|||||3438|1|3438|||247824032202|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2025-03-24|15/12/2024|1.61|1.6|366500000|336900000|2722|1|2722|2766|0.0162|196212046438|0.0063|0.0879|0|0.9568
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2024-10-28|15/09/2024|||187300000|187000000|2418|1|2418|2326|-0.038|174298577622||0.0016|0|-0.5296
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2024-08-19|15/06/2024|1.84||398200000||2432|1|2432|2536|0.0428|175307750528|||-0.4196|-0.4517
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2024-04-02|15/03/2024|3.17||726200000||1805|1|1805|1842|0.0205|130111221095|||0|1.0302
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2024-02-20|15/12/2023|3.17||357700000|190000000|1786.6109619141|1|1786.611|1746.605|-0.0224|128785669738||0.8826|0|1.1279
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-10-24|15/09/2023|||168100000||1275.3139648438|1|1275.314|1377.769|0.0803|91929449997|||0|-0.5438
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-08-14|15/06/2023|1.58||368500000||1372.2900390625|1|1372.29|1373.249|0.0007|98919851900|||0|0.7725
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-04-19|15/03/2023|||207900000|207900000|1633.1309814453|1|1633.131|1634.09|0.0006|117722252745||0|0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-02-14|15/12/2022|1.46|1.46|||1820.7199707031|1|1820.72|1819.766|-0.0005|131244375989|0||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-10-11|15/09/2022|||194500000|215620000|1686.1700439453|1|1686.17|1660.405|-0.0153|121545508804||-0.098|0|-0.6197
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-08-17|15/06/2022|2.43||511400000||1623.1889648438|1|1623.189|1707.1639|0.0517|117005594617|||0|0.8878
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-04-12|15/03/2022|||270900000||1479|1|1479|1590|0.0751|106611909141|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-02-15|15/12/2021||0.87|161100000||1522.2719726562|1|1522.272|1466.78|-0.0365|109731116455|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|1392.791|1469.28|0.0549|100397639763|||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.2860107422|1|1429.286|1505.774|0.0535|103028336926|1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-04-13|15/03/2021||0.74|203200000||1522.7719726562|1|1522.772|1526.771|0.0026|109767158344|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|1378.5129|1407.5031|0.021|99368422076||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-10-27|15/09/2020|||216400000||1621|1|1621|1456.5|-0.1015|116847805759|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1|1253|1423.5|0.1361|90320975087||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-04-07|15/03/2020|||316600000||1108|1|1108|1093.5|-0.0131|79868827132|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1|910.8|908|-0.0031|65653905033|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-10-29|15/09/2019|||110600000||788.59997558594|1|788.6|828.2|0.0502|56845266360|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-08-13|15/06/2019|0.45||94100000||571.40002441406|1|571.4|660.6|0.1561|41188673080|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-04-12|15/03/2019|||53900000||719.40002441406|1|719.4|511|-0.2897|51857072372|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-02-12|15/12/2018|||154800000||1636|1|1636|1129|-0.3099|117929062444|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-10-23|15/09/2018|||100000000||1248|1|1248|1336|0.0705|89960556192|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-08-13|15/06/2018|||168230000||2008|1|2008|1732|-0.1375|144744228232|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-05-01|15/03/2018|||297300000||1409|1|1409|1518|0.0774|101566044611|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-02-14|15/12/2017|0.96||132300000||1091.5500488281|1|1091.55|1083.23|-0.0076|78683052487|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-10-31|15/09/2017|||116500000||996.5|1|996.5|1025|0.0286|71831485774|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|1|656.5|793|0.2079|47323000914|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-04-26|15/03/2017|||77500000||444.25|1|444.25|471.75|0.0619|32023218821|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-02-07|15/12/2016|||91600000||425|1|425|425|0|30635606075|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-10-24|15/09/2016|||77500000||670|1|670|636|-0.0507|48296131930|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-02-17|15/12/2015|||148600000||490.08999633789|1|490.09|514.11|0.049|35327538986||||
04078|FTSE350|PCT|GBP|Financials|14064|2024-12-10|15/10/2024|0.36||457450000||340.5|1|340.5|341|0.0015|397084958742|||-1.1667|-2.7056
04078|FTSE350|PCT|GBP|Financials|14064|2022-12-12|15/10/2022|-2.16||-268200000||184|1|184|187.4|0.0185|214577481376|||-0.5481|-0.5735
04078|FTSE350|PCT|GBP|Financials|14064|2022-07-13|15/04/2022|-4.78||-628900000||192.39999389648|1|192.4|190|-0.0125|224373402756|||-2.6772|-2.5613
04078|FTSE350|PCT|GBP|Financials|14064|2021-12-15|15/10/2021|2.85||402800000||258.79998779297|1|258.8|265.2|0.0247|301807878048|||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financials|14064|2021-07-15|15/04/2021|2.98||412600000||242.60000610352|1|242.6|238.4|-0.0173|282915751584|||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financials|14064|2020-12-11|15/10/2020|4.79||679700000||224.5|1|224.5|224.5|0|261807850918|||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financials|14064|2020-07-14|15/04/2020|2.4||334300000||219.5|1|219.5|210.5|-0.041|255976941098|||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financials|14064|2019-12-09|15/10/2019|0.29||49160000||148|1|148|147.4|-0.0041|172594930672|||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financials|14064|2019-07-15|15/04/2019|1.89||266800000||137.19999694824|1|137.2|139.6|0.0175|160000161902|||0.9286|0.867
04078|FTSE350|PCT|GBP|Financials|14064|2018-12-12|15/10/2018|0.98||142900000||117.59999847412|1|117.6|117.4|-0.0017|137142997187|||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financials|14064|2018-07-17|15/04/2018|0.31||57330000||131.80000305176|1|131.8|132.2|0.003|153702786414|||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financials|14064|2017-12-12|15/10/2017|1.83||254800000||113.40000152588|1|113.4|111.4|-0.0176|132245036497|||1.0333|1.011
04078|FTSE350|PCT|GBP|Financials|14064|2017-07-11|15/04/2017|0.9||126700000||98.199996948242|1|98.2|99.1|0.0092|114519065306|||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financials|14064|2016-12-16|15/10/2016|2.49||335800000||82.699996948242|1|82.7|82.95|0.003|96443244864|||0|3.3156
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-27|15/04/2015|||77810000||59.75|1|59.75|59.9|0.0025|69679372349|||0|11.2343
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-24|15/04/2016|0.01||6360000||59.75|1|59.75|59|-0.0126|69679372349|||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financials|14064|2015-12-08|15/10/2015|0.05||11630000||63.150001525879|1|63.15|62.5|-0.0103|73644392806|||0|-0.8366
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-15|15/10/2013|||71180000||55.150001525879|1|55.15|54.7|-0.0082|64314937094|||0|-0.3942
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-04|15/10/2014|||117500000||56.349998474121|1|56.35|56.75|0.0071|65714351892||||
04079|STOXX600/FTSE350||||14618|2025-04-09|15/12/2024|0.62||624000000||215|1|215|||0|||0|0
04079|STOXX600/FTSE350||||14618|2023-10-16|15/09/2023|||||215|1|215|||0|||0|0
04079|STOXX600/FTSE350||||14618|2023-08-30|15/06/2023|||||215|1|215|||0|||0|0
04079|STOXX600/FTSE350||||14618|2023-05-10|15/03/2023|||||280|1|280|225|-0.1964|0|||0|0
04079|STOXX600/FTSE350||||14618|2023-03-16|15/12/2022||1.56||1883000000|220|1|220|224|0.0182|0|||0|0
04079|STOXX600/FTSE350||||14618|2022-11-02|15/09/2022|||||211.39999389648|1|211.4|220|0.0407|0|||0|0
04079|STOXX600/FTSE350||||14618|2022-09-22|15/06/2022||1.14||1495000000|226|1|226|194|-0.1416|0|||0|0
04079|STOXX600/FTSE350||||14618|2022-04-25|15/03/2022|||||270|1|270|268|-0.0074|0|||0|0
04079|STOXX600/FTSE350||||14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|258.9|177.6|-0.314|0||0|0|-0.0256
04079|STOXX600/FTSE350||||14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1|1418|1369|-0.0346|0||0.1004|0|0.2026
04079|STOXX600/FTSE350||||14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|1435|1372|-0.0439|0||0|0|0.1484
04079|STOXX600/FTSE350||||14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1|1579|1616|0.0234|0||0|0|-0.2991
04079|STOXX600/FTSE350||||14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|1439|1454.5|0.0108|0||0|0|-0.043
04079|STOXX600/FTSE350||||14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1|1766|1760|-0.0034|0||0.9093|0|-0.6005
04079|STOXX600/FTSE350||||14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1|1952|1940|-0.0061|0|||0.023|0.8025
04079|STOXX600/FTSE350||||14618|2020-03-09|15/12/2019||0.87||643000000|1298|1|1298|1299|0.0008|0|||0.74|0.3069
04079|STOXX600/FTSE350||||14618|2019-08-27|15/06/2019||0.50||492000000|1116|1|1116|1183|0.06|0|||-0.0741|-0.2454
04079|STOXX600/FTSE350||||14618|2019-03-11|15/12/2018||0.54||652000000|856.40002441406|1|856.4|873.8|0.0203|0|||0.5429|-0.187
04079|STOXX600/FTSE350||||14618|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|646.2|658.6|0.0192|0|||-0.4531|-0.2884
04079|STOXX600/FTSE350||||14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|785|792.4|0.0094|0|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350||||14618|2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|945.5|1|945.5|935.5|-0.0106|0|-0.2222|0.4112|-0.4815|-0.31
04079|STOXX600/FTSE350||||14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|1|928.5|987.5|0.0635|0|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350||||14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.8599853516|1|1139.86|1097.49|-0.0372|0|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350||||14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57000732422|1|693.57|674.36|-0.0277|0|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350||||14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57000732422|1|447.57|436.95|-0.0237|0||0.0015|0|-0.3275
04079|STOXX600/FTSE350||||14618|2015-03-30|15/12/2014|||963500000|974690000|534.80999755859|1|534.81|546.19|0.0213|0||-0.0115|0|0.3255
04079|STOXX600/FTSE350||||14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39001464844|1|485.39|494.2|0.0182|0||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350||||14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.23999023438|1|571.24|595.37|0.0422|0||0.3405||
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2025-02-27|15/12/2024|0.58||251830000||1310|1|1310|1310|0|54818684440|||0|0.6993
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2024-10-31|15/09/2024|||148200000||1210|1|1210|1260|0.0413|50634052040|||0|0.3
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2024-08-29|15/06/2024|||114000000||1365|1|1365|1335|-0.022|57120232260|||0|0.4805
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2024-04-25|15/03/2024|||77000000|77000000|1495|1|1495|1475|-0.0134|62560254380||0|0|-0.1774
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2024-02-29|15/12/2023|||93600000||1325|1|1325|1300|-0.0189|55446379300|||0|-0.5685
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-03-02|15/12/2022|0.65|0.65|216900000||1120|1|1120|1250|0.1161|46867882880|0||-2.25|1.6712
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-09-01|15/06/2022|-0.52||81200000|81200000|1405|1|1405|1415|0.0071|58794085220||0|0|1.5375
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1|1525|1565|0.0262|63815644100||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1|1376|1366|-0.0073|57580541824|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-10-28|15/09/2021||||76000000|1350|1|1350|1398|0.0356|56492537400|||0|2.7255
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-09-01|15/06/2021|-1.05||20400000|20400000|1520|1|1520|1458|-0.0408|63606412480||0|-0.125|-0.4891
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1|1400|1425|0.0179|58584853600|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-11-02|15/09/2020||||31000000|1005|1|1005|930|-0.0746|42055555620|||0|1.9808
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-09-03|15/06/2020|-0.73||10400000|10400000|1050|1|1050|1035|-0.0143|43938640200||0|0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1|1240|1180|-0.0484|51889441760||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1|1750|1740|-0.0057|73231067000|||3|0.3033
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1|1740|1750|0.0057|72812603760|||-0.6667|-0.1941
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1|1800|1785|-0.0083|75323383200||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-10-31|15/09/2018|||114200000||1525|1|1525|1550|0.0164|63815644100|||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1|1500|1530|0.02|62769486000|||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1|1150|1150|0|48123272600||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-10-31|15/09/2017|||102400000||1040|1|1040|1055|0.0144|43520176960|||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-09-06|15/06/2017|0.09||141800000||984|1|984|1007.5|0.0239|41176782816|||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|1|761|790|0.0381|31845052564||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2016-10-31|15/09/2016|||93200000|93200000|690|1|690|697.5|0.0109|28873963560||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2015-08-24|15/06/2015|||102300000|102950000|566.82250976562|1|566.8225|546.9727|-0.035|23719438394||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2025-07-23|15/06/2025|||||98.699996948242|1|98.7|||131820157690|||0|0
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2025-03-13|15/12/2024|0.03||89800000||95.650001525879|1|95.65|95.6|-0.0005|127746693760|||-1.75|0.1617
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2023-02-22|15/12/2022|-0.04||77300000||108.80000305176|1|108.8|108.5|-0.0028|145309361727|||-1.5714|0.0065
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|143.4|140.3|-0.0216|191519862135|||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|134.4|136.6|0.0164|179499786594|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|160.7|163|0.0143|214625122528|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|148.4|149|0.004|198197681880|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|150.6|153.2|0.0173|201135938871|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|161.6|160|-0.0099|215827142310|||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.39999389648|1|134.4|135.4|0.0074|179499786594|-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||117.19999694824|1|117.2|116|-0.0102|156528090747|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|116.4|115.4|-0.0086|155459645702|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||115.26000213623|1|115.26|113.07|-0.019|153937103615|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||114.66000366211|1|114.66|113.67|-0.0086|153135767283|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||109.43000030518|1|109.43|110.92|0.0136|146150763347|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||109.93000030518|1|109.93|112.42|0.0227|146818545321|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||104.58999633789|1|104.59|105.58|0.0095|139686628535|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||102.84999847412|1|102.85|104.03|0.0115|137362750117|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||95.419998168945|1|95.42|97.65|0.0234|127439509568|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||85.569999694824|1|85.57|86.5|0.0109|114284206708|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||89.040000915527|1|89.04|91.7|0.0299|118918615242||||
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2025-07-24|15/06/2025|||||84|1|84|||0|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2025-03-14|15/12/2024|-0.014||224500000||54.900001525879|1|54.9|54.2|-0.0128|0|||-1.07|-0.1614
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2023-03-29|15/12/2022|0.2||267700000||225.80000305176|1|225.8|232.4|0.0292|0|||0.5385|0.0056
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2022-08-09|15/06/2022|0.13||266200000||196|1|196|195.6|-0.002|0|||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|294.2|293.4|-0.0027|0|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|307.2|336.2|0.0944|0|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|258.2|243|-0.0589|0|-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.69999694824|1|195.7|245.2|0.2529|0|-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.79998779297|1|344.8|279.1|-0.1905|0|-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|1|415.5|435.9|0.0491|0|-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2019-03-13|15/12/2018|0.15||551900000||563.20001220703|1|563.2|570.8|0.0135|0|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|617|685.8|0.1115|0||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|430.23001098633|1|430.23|717.06|0.6667|0|-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|1680.6899414062|1|1680.6899|1568.01|-0.067|0|-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2138|1|2138|2159.95|0.0103|0|-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|1902.4000244141|1|1902.4|1975.5699|0.0385|0|-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|3199|1|3199|2359.7|-0.2624|0|-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2015-07-28|15/06/2015||51.29|555300000|577200000|2955|1|2955|2966|0.0037|0||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2015-02-24|15/12/2014|||541900000|557500000|2713|1|2713|2768|0.0203|0||-0.028|0|0.0152
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2014-07-23|15/06/2014||43.60|533800000|558700000|2073|1|2073|2105|0.0154|0||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP||||6707|2014-02-25|15/12/2013||49.83|533100000|520700000|1863|1|1863|1833|-0.0161|0||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2025-08-13|15/06/2025||0.52|||826.40002441406|1|826.4|||2136719576990|||-0.1613|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2025-03-19|15/12/2024|0.8|0.62|6930000000||775.59997558594|1|775.6|796.8|0.0273|2005372220218|0.2903||0.8307|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2024-08-28|15/06/2024|0.437|34.24|||662.40002441406|1|662.4|653.6|-0.0133|1712685210734|-0.9872||0.6185|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2024-03-20|15/12/2023|0.27||||780.59997558594|1|780.6|759|-0.0277|2018300097238|||-0.4027|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-08-30|15/06/2023|0.452||||984.79998779297|1|984.8|966.2|-0.0189|2546274626297|||-0.1856|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-03-15|15/12/2022|0.555||||1183|1|1183|1049.5|-0.1128|3058735702932|||0.128|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|989.2|990|0.0008|2557651221199||-0.163|-0.4928|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-03-09|15/12/2021|0.97|73.79||2584000000|1027.5|1|1027.5|1077.5|0.0487|2656678727610|-0.9869||0.9377|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-08-11|15/06/2021|0.5006|68.29|10620000000|26934000000|1403.5400390625|1|1403.54|1448.5|0.032|3628958603529|-0.9927|-0.6057|-0.4652|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-03-03|15/12/2020|0.9361|65.15|||1434.9599609375|1|1434.96|1426.74|-0.0057|3710197180725|-0.9856||3.8985|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-08-11|15/06/2020|0.1911|61.64|-10310000000||1191.2900390625|1|1191.29|1245.92|0.0459|3080170224030|-0.9969||-0.1045|-1.2749
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-03-11|15/12/2019|0.2134|79.00|37500000000|35946000000|1061.2299804688|1|1061.23|855.56|-0.1938|2743890135487|-0.9973|0.0432|-0.3795|0.9695
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-08-14|15/06/2019|0.3439|0.78|19040000000|3531000000|1234.8399658203|1|1234.84|1180.75|-0.0438|3192771843501|-0.5591|4.3922|-0.5651|0.359
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-03-13|15/12/2018|0.7908|0.72|14010000000|3254000000|1263.3199462891|1|1263.3199|1307.5|0.035|3266408980508|0.0983|3.3055|-0.0351|0.2972
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-08-08|15/06/2018|0.8196|0.71|10800000000||1451.1700439453|1|1451.17|1506.08|0.0378|3752109572647|0.1544||-0.0917|-0.752
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-03-14|15/12/2017|0.9023|78.11|43550000000||1507.3199462891|1|1507.3199|1604.75|0.0646|3897289379084|-0.9884||0.1997|0.5848
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-08-10|15/06/2017|0.7521|67.91|27480000000||1520.5300292969|1|1520.53|1471.8101|-0.032|3931445044793|-0.9889||0.2255|-0.243
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-03-14|15/12/2016|0.6137|61.36|36300000000||1374.3800048828|1|1374.38|1433.83|0.0433|3553563136374|-0.99||1.273|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||1149.3800048828|1|1149.38|1175.39|0.0226|2971808670474|-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||1087.1600341797|1|1087.16|1081.42|-0.0053|2810934244587|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-08-11|15/06/2015||55.43|||1234.6800537109|1|1234.6801|1259.26|0.0199|3192358378684|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-03-10|15/12/2014|||||1363.3499755859|1|1363.35|1339.17|-0.0177|3525044163919|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-08-12|15/06/2014||39.20|||1097.4000244141|1|1097.4|1150.67|0.0485|2837410511474|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-03-12|15/12/2013||44.13|||1115.4300537109|1|1115.4301|1126.09|0.0096|2884028511757||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2025-04-30|15/12/2024|0.39||4540000||125.80000305176|1|125.8|129.6|0.0302|30215833417|||-3.6|14.7639
04084|FTSE350|PRTC|GBP|Healthcare|954891|2024-08-28|15/06/2024|-0.15||288000||165|1|165|166.2|0.0073|39631259085|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|191.2|175|-0.0847|45924221916|||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|333.5|329.5|-0.012|80103181242|||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|1|412|408.5|-0.0085|98958052988|||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|1|273|277.5|0.0165|65571719577|||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|1|245|264|0.0776|58846415005|||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|186.5|190|0.0188|44795332239|||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|161.75|160|-0.0108|38850643376|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|154.25|171|0.1086|37049222508||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|137|138|0.0073|32905954513|0.8|-0.335|1.25|-0.8413
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|1|115.75|115|-0.0065|27801928722|-0.2|1.095|-0.3846|16.2428
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|1|156|156|0|37469554044|0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1|138.75|138|-0.0054|33326286049|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2025-07-29|15/05/2025|||||85.099998474121|1|85.1|||35681474028|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2025-02-11|15/11/2024|0.01||249300000||79.400001525879|1|79.4|86.6|0.0907|33291529295|||0|0.9676
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2024-04-24|15/02/2024|||126700000|126700000|94.599998474121|1|94.6|101.8|0.0761|39664717381||0|0|-0.6119
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2024-02-07|15/11/2023||6.30||326500000|128|1|128|100.6|-0.2141|53668963072|||0|0.9551
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-09-26|15/05/2023|||153400000|167000000|160|1|160|151|-0.0563|67086203840||-0.0814|0|-0.0352
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-05-03|15/02/2023|||159000000|159000000|205|1|205|199.6|-0.0263|85954198670||0|0|-0.0966
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|214|198|-0.0748|89727797636||0|0|-0.4306
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|195.2|200.5|0.0272|81845167405|||0|0.8998
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/08/2022|||162700000|162700000|195.19999694824|1|195.2|200.5|0.0272|81845167405||0|0|0.1121
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-04-13|15/02/2022|||146300000|146300000|200.5|1|200.5|205|0.0224|84067399187||0|0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|189.6|202|0.0654|79497154110|||2.5|-0.0231
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|1|230.5|226.5|-0.0174|96646062407|||0|0.9986
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-04-26|15/02/2021|||145300000|145300000|267.5|1|267.5|266.5|-0.0037|112159747045||0|0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-01-26|15/11/2020|0.07||312900000||238|1|238|240|0.0084|99790728212|||-8|0.0646
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/05/2020|-0.01||293900000||215|1|215|214.5|-0.0023|90147086410|||-1.1429|0.002
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1|194.6|193.6|-0.0051|81593597980|||0.1667|-0.5746
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-07-23|15/05/2019|0.06||689400000||227|1|227|220|-0.0308|95178551698|||0.0582|1.0573
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.60000610352|1|209.6|181|-0.1365|87882929590|-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-07-24|15/05/2018|0.06||377200000||217.80000305176|1|217.8|222|0.0193|91321096257|||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-01-30|15/11/2017|0.05||385400000|402000000|330|1|330|312.6|-0.0527|138365295420||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-07-25|15/05/2017|0.11||431000000|437000000|362|1|362|363.7|0.0047|151782536188||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|336.5|1|336.5|300.2|-0.1079|141090672451|-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|321.10000610352|1|321.1|333.2|0.0377|134633627891|-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-01-26|15/11/2015|0.07||385900000|391000000|273.60000610352|1|273.6|257.6|-0.0585|114717411126||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2025-05-22|15/03/2025|0.117|0.169|985000000|1090000000|439.79998779297|1|439.8|466.2|0.06|0|-0.3077|-0.0963|0.0636|0.0403
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2024-11-14|15/09/2024|0.11|0.1481|946800000|883000000|466|1|466|423.6|-0.091|0|-0.2573|0.0723|-0.2552|-0.0999
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2024-05-23|15/03/2024|0.1477|0.15||981000000|374.20001220703|1|374.2|413.6|0.1053|0|-0.0153||0.1612|0.5557
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2023-11-16|15/09/2023|0.1272|0.13||630600000|350.60000610352|1|350.6|322|-0.0816|0|-0.0215||-0.0619|-0.1847
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2023-05-25|15/03/2023|0.1356|0.14|1580000000|773500000|370|1|370|370.4|0.0011|0|-0.0314|1.0427|0.2283|1.3463
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2022-11-10|15/09/2022|0.1104|0.11|673400000|610200000|361.79998779297|1|361.8|333.2|-0.079|0|0.0036|0.1036|0|1.7002
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2022-07-21|15/06/2022|||249390000|249390000|377.79998779297|1|377.8|383.8|0.0159|0||0|0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|365.4|362|-0.0093|0|-0.9912|0|1.75|0.2003
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|1|270|265.2|-0.0178|0|-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.20001220703|1|326.2|336|0.03|0|-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|1|291|310.6|0.0674|0|-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|1|304|300.6|-0.0112|0|-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|1|322|338.8|0.0522|0|-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.79998779297|1|296.8|303|0.0209|0|-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.60000610352|1|270.6|273.2|0.0096|0|-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.60000610352|1|267.6|274.9|0.0273|0|-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2017-11-16|15/09/2017|0.11||392500000||220|1|220|209.3|-0.0486|0|||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|1|295|294.9|-0.0003|0|-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.69999694824|1|246.7|240.7|-0.0243|0|-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP||||6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|1|239.5|243.7|0.0175|0|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2025-08-06|15/06/2025||0.045||344190000|146.19999694824|1|146.2|||196508219706|||-0.0586|0.0272
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2025-03-05|15/12/2024|0.0488|0.0478|341000000|335080000|151|1|151|153.1|0.0139|202959930198|0.0209|0.0177|-0.0633|0.0365
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2024-08-07|15/06/2024|0.0521|4.18|329000000||127.5|1|127.5|137.6|0.0792|171373450995|-0.9875||0.3355|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2024-03-06|15/12/2023||3.13||304350000|101.59999847412|1|101.6|97.45|-0.0408|136561116546|||-0.0188|-0.0036
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-08-08|15/06/2023||3.19||305450000|71.300003051758|1|71.3|82.75|0.1606|95834726109|||-0.0478|0.0398
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|89.080001831055|1|89.08|92.5|0.0384|119732920223|-0.994|2.3122|-0.8182|-1.1942
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|119.75|113.1|-0.0555|160956633386|-0.9676|-16.8044|4.5|-3.7081
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|114.68976593018|1|114.6898|128.8797|0.1237|154155144951|-0.9959|4.3936|-3|-0.3486
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|164.72024536133|1|164.7202|152.042|-0.077|221401387422|-1.0023|6.7596|-1.3333|9.1429
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|142.92333984375|1|142.9233|155.1628|0.0856|192104046877|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-10-21|15/09/2020|||2700000000||126.05146789551|1|126.0515|126.978|0.0074|169426471029|||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|146.53178405762|1|146.5318|147.7021|0.008|196954176584|-0.9957|-3.8422|1|-1.4805
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|129.50999450684|1|129.51|117.66|-0.0915|174075095663|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-10-23|15/09/2019|||3000000000|3000000000|140.49000549316|1|140.49|137.32|-0.0226|188833388797||0|0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|136.53999328613|1|136.54|133.56|-0.0218|183524155673|-1.0031|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|128.78999328613|1|128.79|135.56|0.0526|173107338063|-0.9863|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2017|-0.01||3150000000||134.41999816895|1|134.42|135.19|0.0057|180674658580|||-1.5|2.6756
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2018|0.02|6.62|857000000|394340000|134.41999816895|1|134.42|135.19|0.0057|180674658580|-0.997|1.1733|-2|-0.7153
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||||137.33|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2025-08-14|15/06/2025||13.20|||121.59999847412|1|121.6|||0|||0.76|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2025-05-28|15/03/2025||7.50|||121.59999847412|1|121.6|||0|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2025-01-30|15/12/2024|0.06||401800000||90|1|90|89|-0.0111|0|||0|1.0344
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2024-10-17|15/09/2024|||197500000||88.199996948242|1|88.2|87.8|-0.0045|0|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2024-08-15|15/06/2024||10.10|||70|1|70|76|0.0857|0|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2024-04-19|15/03/2024|||182300000|182300000|71|1|71|71|0|0||0|0|0.015
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2023-10-19|15/09/2023|||179600000|179600000|77.199996948242|1|77.2|73.1|-0.0531|0||0|0|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2023-08-17|15/06/2023||14.90|||89.400001525879|1|89.4|90.1|0.0078|0|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2023-04-20|15/03/2023|||174400000|174400000|71.199996948242|1|71.2|76|0.0674|0||0|0|-0.4854
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2023-01-26|15/12/2022|-0.22||338900000||91|1|91|88|-0.033|0|||3.4|0.0922
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|88|84.2|-0.0432|0|-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2022-04-21|15/03/2022|||156400000|156400000|128.39999389648|1|128.4|113.2|-0.1184|0||0|0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|148.8|153.8|0.0336|0|||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.19999694824|1|183.2|170|-0.0721|0|-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.19999694824|1|126.2|125|-0.0095|0|-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.59999847412|1|124.6|123|-0.0128|0|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|280.5|286|0.0196|0|-0.9821||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2019-08-22|15/06/2019|0.07|16.60|695100000||152.19999694824|1|152.2|170.2|0.1183|0|-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.60000610352|1|149.6|164.4|0.0989|0|-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|1|176|164.2|-0.067|0|-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|1|227|225.5|-0.0066|0|-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.60000610352|1|239.6|233.4|-0.0259|0|-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2017-01-26|15/12/2016|0.07||355300000|377400000|192.89999389648|1|192.9|194.1|0.0062|0||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2016-09-15|15/06/2016|0.08||355800000||210.10000610352|1|210.1|212.8|0.0129|0|||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP||||6754|2016-01-29|15/12/2015|0.1|7.00|352700000||278|1|278|280|0.0072|0|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2025-07-30|15/06/2025|||||1624|1|1624|||168191245712|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2025-02-26|15/12/2024|0.18|0.836|520900000|449100000|1698|1|1698|1662|-0.0212|175855132524|-0.7847|0.1599|0|1.3613
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2024-10-17|15/09/2024|||220600000|230100000|1842|1|1842|1852|0.0054|190768641996||-0.0413|0|-0.0379
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2024-07-31|15/06/2024||75.10|229300000|229300000|1790|1|1790|1984|0.1084|185383208020||0|0|0.0246
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2024-05-09|15/03/2024|||223800000|223800000|1766|1|1766|1792|0.0147|182897623108||0|0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2024-03-06|15/12/2023||65.35|||1550|1|1550|1524|-0.0168|160527358900|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-10-19|15/09/2023|||120400000|120400000|1540|1|1540|1470|-0.0455|159491698520||0|0|0.0221
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-05-04|15/03/2023|||117800000|117800000|1938|1|1938|1920|-0.0093|200710981644||0|0|-0.5386
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2022|0.4||255300000||2080|1|2080|2045|-0.0168|215417359040|||0|1.2593
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-10-19|15/09/2022|||113000000|113000000|1792|1|1792|1776|-0.0089|185590340096||0|0|0.0144
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-07-28|15/06/2022|0.42||111400000|111400000|1872|1|1872|1810|-0.0331|193875623136||0|0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-05-05|15/03/2022|||120500000|120500000|2090|1|2090|2020|-0.0335|216453019420||0|0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|1756|1704|-0.0296|181861962728|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-10-14|15/09/2021|||106400000|106400000|1910|1|1910|1974|0.0335|197811132580||0|0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1|1886|1866|-0.0106|195325547668|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-05-06|15/03/2021||55.80|107300000|107300000|1700|1|1700|1808|0.0635|176062264600||0|0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1|1578|1584|0.0038|163427207964|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-10-15|15/09/2020|||87000000|87000000|1514|1|1514|1500|-0.0092|156798981532||0|0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|1516|1666|0.0989|157006113608|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-05-07|15/03/2020|||||1460|1|1460|1460|0|151206415480|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1|1958|1996|0.0194|202782302404|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-10-17|15/09/2019|||||2380|1|2380|2155|-0.0945|246487170440|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-07-24|15/06/2019|0.25||190100000||2175|1|2175|2225|0.023|225256132650|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-05-09|15/03/2019|||85300000||2460|1|2460|2335|-0.0508|254772453480|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-02-21|15/12/2018|0.2||174400000||2250|1|2250|2210|-0.0178|233023585500|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-10-17|15/09/2018|||||2318|1|2318|2292|-0.0112|240066076084|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-07-25|15/06/2018|0.753||166100000||2492|1|2492|2486|-0.0024|258086566696|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-05-10|15/03/2018|||75400000||2436|1|2436|2500|0.0263|252286868568|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|1|2736|2652|-0.0307|283356679968|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-10-18|15/09/2017|||70500000||2545|1|2545|2605|0.0236|263575566710|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|1|2630|2698|0.0259|272378679940|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-05-26|15/03/2017|||63300000||2541|1|2541|2589|0.0189|263161302558|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|1|2250|2256|0.0027|233023585500||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-10-20|15/09/2016|||59200000||1765|1|1765|1805|0.0227|182794057070|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|1|2304|2277|-0.0117|238616151552||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-07-28|15/06/2015||62.80|121700000|120100000|2119|1|2119|2277|0.0746|219456434522||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-02-19|15/12/2014||48.40|107900000|102400000|2221|1|2221|2219|-0.0009|230020170398||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-07-24|15/06/2014||48.95|109700000|99500000|1965|1|1965|1990|0.0127|203507264670||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-02-20|15/12/2013||41.70|92560000|87200000|1785|1|1785|1765|-0.0112|184865377830||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2025-07-24|15/06/2025||1.62||7040000000|4929|1|4929|||3356246167617|||0.0519|0.0014
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2025-03-06|15/12/2024|1.88|1.54|7000000000|7030000000|5186|1|5186|5418|0.0447|3531242163778|0.2208|-0.0043|0|1.0231
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-10-23|15/09/2024|||3460000000|3430000000|4763|1|4763|4861|0.0206|3243213734299||0.0087|0|0.0087
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-07-24|15/06/2024|||3430000000|3460000000|4408|1|4408|4379|-0.0066|3001487747384||-0.0087|0|-0.0829
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-04-24|15/03/2024|||3740000000|3740000000|4250|1|4250|4356|0.0249|2893902660250||0|0|0.0506
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-02-28|15/12/2023||166.65|3560000000|3560000000|5838|1|5838|4998|-0.1439|3975200877774||0|0|-0.0111
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-10-25|15/09/2023|||3600000000|3600000000|5916|1|5916|5594|-0.0544|4028312503068||0|0|0.0198
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-07-26|15/06/2023||174.06|3530000000|3530000000|5942|1|5942|5884|-0.0098|4046016378166||0|0|-0.0995
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-04-26|15/03/2023|||3920000000|3920000000|6500|1|6500|6312|-0.0289|4425968774500||0|0|0.0235
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-03-01|15/12/2022|1.38|165.29|3830000000|3830000000|5762|1|5762|5918|0.0271|3923451089026|-0.9917|0|0|0.0241
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-10-26|15/09/2022|||3740000000|3740000000|5966|1|5966|5592|-0.0627|4062358416718||0|0|0.0809
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-07-27|15/06/2022|1.88|145.00|3460000000|3460000000|6374|1|6374|6488|0.0179|4340173072102|-0.987|0|0|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-04-29|15/03/2022|||3420000000|3420000000|6208|1|6208|6344|0.0219|4227140638784||0|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3360000000|5807|1|5807|6273|0.0802|3954092411311|-0.9849|0|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-10-26|15/09/2021|||3280000000|3240000000|5471|1|5471|5832|0.066|3725303871583||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|1|6225|5519|-0.1134|4238716249425|-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-04-28|15/03/2021|||3510000000|3460000000|6586|1|6586|6390|-0.0298|4484527745978||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|1|5970|5950|-0.0034|4065082089810|-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-10-20|15/09/2020|||3510000000|3170000000|7204|1|7204|7038|-0.023|4905335238692||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|1|7720|7960|0.0311|5256689067560|-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-04-21|15/03/2020|||3540000000|3070000000|6500|1|6500|6496|-0.0006|4425968774500||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|1|6099|5721|-0.062|4152920547027|-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-10-22|15/09/2019|||3290000000|3320000000|5872|1|5872|5921|0.0083|3998352099056||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|1|6670|6372|-0.0447|4541724880910|-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-05-02|15/03/2019|||3160000000|3190000000|6130|1|6130|6064|-0.0108|4174029013490||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|1|6017|6150|0.0221|4097085248641|-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-10-30|15/09/2018|||3120000000|3174000000|6611|1|6611|6333|-0.0421|4501550702803||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|1|6311|6870|0.0886|4297275220903|-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-04-20|15/03/2018|||3110000000|3150000000|5786|1|5786|5513|-0.0472|3939793127578||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|6568|1|6568|5928|-0.0974|4472271217064|-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-10-18|15/09/2017|||3210000000|3288000000|7035|1|7035|6790|-0.0348|4790260050555||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|7881|1|7881|7533|-0.0442|5366316909513|-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-04-21|15/03/2017|||2640000000|2681000000|7275|1|7275|7305|0.0041|4953680436075||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|7239|1|7239|7075|-0.0227|4929167378247|-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-10-19|15/09/2016|||2560000000|2508000000|7327|1|7327|7144|-0.025|4989088186271||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000|7438|1|7438|7351|-0.0117|5064670114574||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000|5966|1|5966|6410|0.0744|4062358416718||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000|5908|1|5908|6109|0.034|4022865156884||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000|5590|1|5590|5690|0.0179|3806333146070||0.3785|0.2734|-0.0347
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.419921875|1|4955.4199|5102.0298|0.0296|3374235975193||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|4717.91015625|1|4717.9102|4779.4902|0.0131|3212511235763|0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2013-10-21|15/09/2013||71.91||2546000000|4400.259765625|1|4400.2598|4627.02|0.0515|2996217280361||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2024-11-27|15/09/2024|||||779|1|779|||250049550730|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2024-09-11|15/06/2024|||||779|1|779|||250049550730|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2024-05-29|15/03/2024|||||716|1|716|708|-0.0112|229827314920|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2024-02-07|15/12/2023|0.19|43.20|756000000|1064000000|600|1|600|673.5|0.1225|192592722000|-0.9956|-0.2895|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-11-29|15/09/2023|||||541|1|541|539.5|-0.0028|173654437670|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-09-13|15/06/2023||||1006000000|473|1|473|515|0.0888|151827262510|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-05-31|15/03/2023|||||491|1|491|489.4|-0.0033|157605044170|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|545|530.5|-0.0266|174938389150|-0.9894|0.0478|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-30|15/09/2022|||||456.60000610352|1|456.6|469|0.0272|146563063401|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|476.2|505|0.0605|152854427612|0|1.0617|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-06-01|15/03/2022|0.16|0.16|||532|1|532|540|0.015|170765546840|0||-0.6667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.40002441406|1|625.4|617.6|-0.0125|200745821735|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-12-01|15/09/2021|||||648|1|648|663.6|0.0241|208000139760|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|700|718.8|0.0269|224691509000|0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-06-02|15/03/2021|0.16|0.16|||702.79998779297|1|702.8|686.6|-0.0231|225590271118|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|1|571.5|561.5|-0.0175|183444567705|-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-12-02|15/09/2020|0.14|14.00|||557.5|1|557.5|563|0.0099|178950737525|-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.20001220703|1|456.2|430|-0.0574|146434670212|0|-0.5713||
04092|FTSE350||||50681|2025-02-28|15/12/2024|-2.46||-63000000||749|1|749|764|0.02|0||||
04094|FTSE350|TRIG|GBP|Financials|50659|2025-02-25|15/12/2024|-0.04||-115200000||73.699996948242|1|73.7|74.5|0.0109|178473541601|||-2|-2.0369
04094|FTSE350|TRIG|GBP|Financials|50659|2023-02-16|15/12/2022|0.04||111100000||131.60000610352|1|131.6|128.8|-0.0213|318685483535|||-0.7778|-0.7498
04094|FTSE350|TRIG|GBP|Financials|50659|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|140.6|145|0.0313|340480082462|||1.25|1.703
04094|FTSE350|TRIG|GBP|Financials|50659|2022-02-18|15/12/2021|0.08||164300000||130|1|130|128.2|-0.0138|314810873390|||3|14.5882
04094|FTSE350|TRIG|GBP|Financials|50659|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|134.2|131.6|-0.0194|324981678832|||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Financials|50659|2021-02-15|15/12/2020|0.05||72340000||125.94686889648|1|125.9469|127.9366|0.0158|304995721523|||4|0.5447
04094|FTSE350|TRIG|GBP|Financials|50659|2020-08-25|15/06/2020|0.01||46830000||134.30352783203|1|134.3035|135.0994|0.0059|325232391509|||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Financials|50659|2020-02-17|15/12/2019|0.03||16620000||135.09941101074|1|135.0994|137.0891|0.0147|327159719806|||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Financials|50659|2019-08-06|15/06/2019|0.09||129000000||124.55409240723|1|124.5541|127.1407|0.0208|301622943192|||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Financials|50659|2019-02-19|15/12/2018|0.07||77530000||116.85288238525|1|116.8529|116.8529|0|282973522783|||0.4|0.635
04094|FTSE350|TRIG|GBP|Financials|50659|2018-08-08|15/06/2018|0.05||47420000||110|1|110|111|0.0091|266378431330|||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Financials|50659|2018-02-19|15/12/2017|0.06||59780000||103.59999847412|1|103.6|105.2|0.0154|250880046176|||0.5|0.7947
04094|FTSE350|TRIG|GBP|Financials|50659|2017-08-16|15/06/2017|0.04||33310000||110.59999847412|1|110.6|108.9|-0.0154|267831400897|||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Financials|50659|2017-02-21|15/12/2016|0.06||50180000||106|1|106|106.9|0.0085|256691942918|||1|0.9412
04094|FTSE350|TRIG|GBP|Financials|50659|2016-08-18|15/06/2016|0.03||25850000||107.59999847412|1|107.6|105.8|-0.0167|260566534588|||0|6.9052
04094|FTSE350|TRIG|GBP|Financials|50659|2016-02-23|15/12/2015|||3270000||96.199996948242|1|96.2|96.5|0.0031|232960038918||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2025-09-18|15/06/2025||0.6206||369000000|2570|1|2570|||186913681630|||-0.1464|0.0631
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2025-02-13|15/12/2024|0.63|0.727|341400000|347100000|3580|1|3580|3110|-0.1313|260370031220|-0.1334|-0.0164|0|0.9632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2024-10-24|15/09/2024|||173900000||3240|1|3240|3325|0.0262|235642151160|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2024-09-12|15/06/2024|0.7348|0.73|||3300|1|3300|3400|0.0303|240005894700|0.0066||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2024-05-08|15/03/2024|||172400000|172400000|4155|1|4155|3975|-0.0433|302189240145||0|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2024-02-06|15/12/2023|0.6159|0.62|||3436|1|3436|4040|0.1758|249897046724|-0.0066||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-10-26|15/09/2023|||164500000|164500000|3038|1|3038|2950|-0.029|220950881242||0|0|-0.5543
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-09-19|15/06/2023|0.6857|0.69||369050000|3684|1|3684|3662|-0.006|267933853356|-0.0062||-0.1778|0.1207
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-02-02|15/12/2022|0.834|0.83|347700000|329300000|3872|1|3872|4036|0.0424|281606916448|0.0048|0.0559|0|0.9327
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-10-27|15/09/2022|||179900000|179900000|3714|1|3714|3606|-0.0291|270115725126||0|0|-0.4799
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|3520|3546|0.0074|256006287680|-0.9932|-0.0331|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-05-10|15/03/2022|||||4190|1|4190|4024|-0.0396|304734757210|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|4592|4854|0.0571|333971838928|-0.9871|0.3387|0.1605|0.0477
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|1|4640|5000|0.0776|337462833760|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-04-28|15/03/2021|||||6425|1|6425|6245|-0.028|467284204075|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|6120|6155|0.0057|445101841080|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-10-22|15/09/2020|||116900000|116900000|5710|1|5710|5780|0.0123|415282926890||0|0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|5290|4788|-0.0949|384736722110|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-05-12|15/03/2020|||130500000|130500000|3776|1|3776|3820|0.0117|274624926784||0|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|1|4160|3976|-0.0442|302552885440|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-10-15|15/09/2019|||124600000|124600000|3560|1|3560|3288|-0.0764|258915450040||0|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|142900000|3854|1|3854|3624|-0.0597|280297793386|-0.9882|0|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|1|4134|3942|-0.0464|300661929906||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|1|4364|4456|0.0211|317389613476||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-10-18|15/09/2018|||154000000||4276|1|4276|3764|-0.1197|310989456284|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|1|5415|5650|0.0434|393827854485|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-05-09|15/03/2018|||150400000||4752|1|4752|5520|0.1616|345608488368|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|1|5640|4780|-0.1525|410191892760||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|1|4710|4774|0.0136|342553867890||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|1|3955|4157|0.0511|287643428345||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|1|3606|3527|-0.0219|262260986754||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|2910|1|2910|2844|-0.0227|211641561690|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-10-13|15/09/2016|||112800000||2891|1|2891|2879|-0.0042|210259709569|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|1|2420|2578|0.0653|176004322780||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-01-28|15/12/2015|||198500000||1784|1|1784|1812|0.0157|129748641256||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2025-07-31|15/06/2025||0.1036||2790000000|353.60000610352|1|353.6|||888646278675|||0.0539|0.022
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2025-03-06|15/12/2024|0.0964|0.0983|2730000000|2730000000|388|1|388|341.2|-0.1206|975098275380|-0.0193|0|0|0.9783
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-10-17|15/09/2024|||1380000000|82920000|341.10000610352|1|341.1|372|0.0906|857232030112||15.6425|0|-0.9703
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-07-25|15/06/2024||11.52||2789000000|473.70001220703|1|473.7|467.8|-0.0125|1190474394202|||0|1.1961
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-04-18|15/03/2024|||1270000000|1270000000|446.89999389648|1|446.9|422.7|-0.0542|1123122199268||0|0|17.1092
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-03-07|15/12/2023|0.1161|0.12||70130000|428.5|1|428.5|492|0.1482|1076880440723|-0.0325||0|-0.9492
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-10-19|15/09/2023|||1380000000|1380000000|594.79998779297|1|594.8|464.2|-0.2196|1494815572920||0|0|18.4943
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-07-27|15/06/2023|0.1122|0.11||70790000|638.79998779297|1|638.8|631.2|-0.0119|1605393727860|0.02||0|-0.9438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-04-20|15/03/2023|||1260000000|1260000000|600.59997558594|1|600.6|615|0.024|1509391753575||0|0|-0.4112
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-03-16|15/12/2022|0.1085|0.11|2140000000|60410000|503|1|503|546.8|0.0871|1264109362155|-0.0136|34.4246|0|1.3743
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-11-01|15/09/2022|||901300000|901300000|544.40002441406|1|544.4|525.6|-0.0345|1368153414750||0|0|-0.4259
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|502.8|541.2|0.0764|1263606703500|-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000|713400000|514.79998779297|1|514.8|534.4|0.0381|1293764382120||0|0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|523.2|480.5|-0.0816|1314874818510|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000|761900000|590.79998779297|1|590.8|593|0.0037|1484763013380||0|0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|527.4|566.8|0.0747|1325430036705|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000|711300000|512|1|512|511.4|-0.0012|1286727621120||0|0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|786200000|476.79998779297|1|476.8|482.8|0.0126|1198265066490|-0.9912|0|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|764700000|517|1|517|554|0.0716|1299293320545||0|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.40002441406|1|548.4|534.2|-0.0259|1378205974290|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|630500000|392.5|1|392.5|435.4|0.1093|986407404863||0|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.60000610352|1|495.6|484|-0.0234|1245512142345|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.20001220703|1|442.2|449.4|0.0163|1111310487825||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.20001220703|1|412.2|447|0.0844|1035916291275|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.10000610352|1|368.1|384.4|0.0443|925086807007||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|1|329|347.6|0.0565|826823022165|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.70001220703|1|314.7|303.8|-0.0346|790885152487|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.60000610352|1|342.6|326.6|-0.0467|861001739940|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.20001220703|1|285.2|290.9|0.02|716747525880|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.60000610352|1|289.6|272.5|-0.059|727805326035|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|1|312.5|321.6|0.0291|785356214063|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.79998779297|1|274.8|286.7|0.0433|690610809720|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.39999389648|1|247.4|242.4|-0.0202|621750792210|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|1|236|233.8|-0.0093|593101012860|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.39999389648|1|225.4|235.1|0.043|566461714740|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|1|212|215|0.0142|532785655620|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.39999389648|1|163.4|168.8|0.033|410647041870||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.89999389648|1|145.9|146.9|0.0069|366667093883||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.60000610352|1|129.6|136.9|0.0563|325702944435|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|1|118.5|117.9|-0.0051|297807076373||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|1|126.5|130.6|0.0324|317912195453||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2024-03-06|15/12/2023|||||64.800003051758|1|64.8|||49885560996|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-11-09|15/09/2023|||||65.599998474121|1|65.6|66.4|0.0122|50501428566|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-09-06|15/07/2023|||467400000||43.700000762939|1|43.7|44.2|0.0114|33641959119|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-09-06|15/06/2023|||||43.700000762939|1|43.7|44.2|0.0114|33641959119|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-05-31|15/03/2023|||||45.950000762939|1|45.95|43.6|-0.0511|35374096572|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-03-08|15/12/2022|-0.06||459600000||45.319999694824|1|45.32|39.36|-0.1315|34889097263|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-11-10|15/09/2022|||||35|1|35|36.88|0.0537|26944360380|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|42.98|46.5|0.0819|33087674194|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-06-01|15/03/2022|||||53.25|1|53.25|52.9|-0.0066|40993919721|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|69.7|78.8|0.1306|53657766750|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-11-11|15/09/2021|||||80.400001525879|1|80.4|79.5|-0.0112|61895046162|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|121.2|105.4|-0.1304|93304468452|||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||109.07379150391|1|109.0738|110.3|0.0112|83969244180|-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-10-06|15/06/2020|-0.39||227200000||53.94356918335|1|53.9436|56.2674|0.0431|41527856236|||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883007049561|1|54.883|26.2845|-0.5211|42251072019|-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4857635498|1|152.4858|125.7859|-0.1751|117389467597|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.19258880615|1|125.1926|135.477|0.0821|96378120849|-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-08-31|15/06/2018|0.04||326100000||201.02000427246|1|201.02|203.8|0.0138|154753012534|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-04-23|15/01/2017|-0.13||352000000||216.94999694824|1|216.95|205.7|-0.0519|167016540063|||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41000366211|1|173.41|180.72|0.0422|133497760919|-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-31|15/07/2017|0.01||333100000||232.36000061035|1|232.36|246.39|0.0604|178879759838|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-04|15/06/2017|0.01||333100000||242.2200012207|1|242.22|246.9|0.0193|186470371547|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|239.08000183105|1|239.08|280.72|0.1742|184053077971||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-26|15/07/2016|-0.11||358700000||297.58999633789|1|297.59|289.26|-0.028|229096345909|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|249.08999633789|1|249.09|269.76|0.083|191759160811|-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|396.64001464844|1|396.64|297.74|-0.2493|305348899880|-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|495.61999511719|1|495.62|492.7|-0.0059|381547535999|-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-02-27|15/12/2014|0.14||327300000||532.51000976562|1|532.51|533.24|0.0014|409946903117|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|481.38000488281|1|481.38|472.61|-0.0182|370585038037||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|475.20999145508|1|475.21|478.12|0.0061|365835121884|-0.9853|0.0076||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2025-07-25|15/06/2025||||209320000|761.59997558594|1|761.6|||0|||0|0.0424
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2025-02-28|15/12/2024|0.1282|0.1376|197800000|200800000|643.20001220703|1|643.2|699.2|0.0871|0|-0.0683|-0.0149|0.0683|0.1635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|560.40002441406|1|560.4|557|-0.0061|0|-0.9891|0.0056|0|0.0449
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.59997558594|1|623.6|639.6|0.0257|0|-0.9833|-0.0001|0.0909|0.0497
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.59997558594|1|615.6|672.6|0.0926|0|-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.20001220703|1|680.2|719|0.057|0|-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|1|606|589.6|-0.0271|0|-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.79998779297|1|577.8|621.4|0.0755|0|-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|1|635|619.2|-0.0249|0|-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.60000610352|1|511.6|533.4|0.0426|0|-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.10000610352|1|482.1|496.2|0.0292|0|-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|509.20001220703|1|509.2|487.3|-0.043|0|-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|431|1|431|444.9|0.0323|0|-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|428|1|428|420.8|-0.0168|0|-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|424.5|1|424.5|404.7|-0.0466|0|-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|379|1|379|407|0.0739|0|-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|391.5|1|391.5|393.4|0.0049|0|-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6771|2015-07-29|15/06/2015||5.42|93110000|90480000|339|1|339|354.8|0.0466|0||0.0291||
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2025-07-30|15/06/2025||3.3||27610000000|4562.5|1|4562.5|||0|||0|0
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2025-04-15|15/03/2025|3.51||26860000000||4343|1|4343|4353|0.0023|0|||0.1143|0
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2025-02-19|15/12/2024|3.15|3.18|26860000000|26860000000|5081|1|5081|5062|-0.0037|0|-0.0094|0|-0.0479|-0.0224
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2024-07-30|15/06/2024||3.34||27475000000|4989.5|1|4989.5|5026|0.0073|0|||-0.1971|-0.0362
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2024-02-21|15/12/2023|4.16|4.16||28508000000|5230|1|5230|5170|-0.0115|0|0||0.5127|1.1386
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2023-07-26|15/06/2023|2.75|2.75|13330000000|13330000000|5394|1|5394|5213|-0.0336|0|0|0|-0.0614|-0.7601
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2023-02-22|15/12/2022|2.93|2.93|55554000000|25144000000|6204|1|6204|5836|-0.0593|0|0|1.2094|-0.4255|2.731
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2022-07-27|15/06/2022||5.10|14890000000|29518000000|4823.5|1|4823.5|4838.5|0.0031|0||-0.4956|-0.1037|-0.0201
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2022-02-23|15/12/2021|5.69|5.69||30123000000|5646.3881835938|1|5646.3882|5424.144|-0.0394|0|0||-0.228|-0.089
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|5862.731|6100.502|0.0406|0|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|6012.2319|5988.2212|-0.004|0|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|4576.4028|4490.4458|-0.0188|0|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|3915.5|3679|-0.0604|0|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|4642.21|4334.4102|-0.0663|0|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2019-02-27|15/12/2018||2.44||21464000000|4386|1|4386|4336|-0.0114|0|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|4196.5|3908|-0.0687|0|0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|1|3845|3757|-0.0229|0|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|1|3502|3486.5|-0.0044|0|-0.2278|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|1|3435|3382|-0.0154|0|-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|1|2441.5|2420.5|-0.0086|0|0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1|1765|1847.5|0.0467|0|-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|1|2567.5|2587.5|0.0078|0||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|1|2971.5|3151.5|0.0606|0||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|1|3390.5|3380|-0.0031|0||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE||||6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|1|3510|3516|0.0017|0||0.0199||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2025-07-31|15/06/2025||0.1857||9170000000|835.79998779297|1|835.8|||6988343352024|||0.9144|0.0362
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2025-02-27|15/12/2024|0.117|0.097|10050000000|8850000000|631|1|631|744|0.1791|5275956831217|0.2062|0.1356|2.2333|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2024-08-01|15/06/2024||0.03|||449.60000610352|1|449.6|463.9|0.0318|3759223809060|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2024-02-22|15/12/2023||0.03||7890000000|329.5|1|329.5|353.1|0.0716|2755036094907|||0.5|1.604
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-08-03|15/06/2023|0.0203|0.02|3030000000|3030000000|183.89999389648|1|183.9|206.5|0.1229|1537636179174|0.015|0|-3.3068|-0.7612
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-02-23|15/12/2022|-0.0088|-0.01|12691000000|6268000000|107.62000274658|1|107.62|136.04|0.2641|899839126254|-0.12|1.0247|-0.9544|1.2663
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|90.79|83|-0.0858|759119057902|-1.0857|0.0716|5.43|-0.0759
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|117.7|106.08|-0.0987|984120606867|-1.0303|-0.0654|-1.6|0.1744
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|104.54|112.42|0.0754|874086421499|-1.0198|-0.0485|-0.8571|-0.14
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|113|114.85|0.0164|944822697191|-0.9941|0.107|-1.125|0.0309
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|86.822006225586|1|86.822|82.7383|-0.047|725941611483|-0.4687|0.0261|12.3333|-0.331
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|206.10670471191|1|206.1067|211.3229|0.0253|1723312324381|-1.0126|0.1113|-0.5625|0.1041
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|277.91125488281|1|277.9113|248.9267|-0.1043|2323689039098|-1.1091|0.105|-0.3924|-0.0437
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|332.55010986328|1|332.5501|306.2249|-0.0792|2780538865064|-1.0728|0.0232|0.5192|0.1001
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|987.79998779297|1|987.8|1094|0.1075|8259255298688|-1.1857|0.1851|-1.3611|-0.143
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|829|1|829|921.8|0.1119|6931486867003|-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|888|1|888|943|0.0619|7424801372616|-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|740|1|740|704.5|-0.048|6187334477180|-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|732|1|732|791|0.0806|6120444374724|-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|530|1|530|615|0.1604|4431469287710|-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000|730.5|1|730.5|794|0.0869|6107902480514||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|892.79998779297|1|892.8|923.9|0.0348|7464935332023||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|1029.0999755859|1|1029.1|1014.5|-0.0142|8604575350551||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|962.20001220703|1|962.2|999.7|0.039|8045207174962||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2025-08-05|15/06/2025||0.072||368000000|306.39999389648|1|306.4|||257350113878|||-0.1724|-0.0449
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2025-03-11|15/12/2024|0.0905|0.087|393000000|385300000|312.60000610352|1|312.6|324.6|0.0384|262557600430|0.0402|0.02|-0.9902|-0.0095
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2024-03-05|15/12/2023||8.90||389000000|316.20001220703|1|316.2|325.8|0.0304|265581301471|||0.3485|0.1647
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-08-08|15/06/2023||6.60||334000000|295.79998779297|1|295.8|295|-0.0027|248447004113|||-0.0959|-0.0565
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|330|1|330|325.4|-0.0139|277172125560|-0.9904|0.022|0.75|0.2921
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|258|264.4|0.0248|216698207256|-0.9933|-0.0844|-0.2|-0.0032
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|308.6|323.8|0.0493|259197938302|-0.9917|-0.0527|0|-0.0257
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|362.8|324|-0.1069|304721344757|-0.9903|0.024|-0.5455|-0.5231
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|357.6|374|0.0459|300353799370|-0.9824|0.9035|1.75|1.1345
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|285.8|317.2|0.1099|240047848793|-0.9919|-0.0483|-0.3333|-0.1925
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1|279.9|301.9|0.0786|235092352280|-0.992|-0.0799|0.2|0.1008
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.89999389648|1|285.9|307.7|0.0763|240131845472|-0.9908|-0.0126|-0.1667|-0.1264
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|1|296|290.5|-0.0186|248614997472|-0.9917|-0.008|0.2|0.1018
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|1|355|333.3|-0.0611|298170013860|-0.9907|0.0124|1.5|-0.0336
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|1|286|264.3|-0.0759|240215842152|-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|234.69999694824|1|234.7|232.6|-0.0089|197128172797|-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|235.80000305176|1|235.8|247|0.0475|198052085009|-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|213.60000610352|1|213.6|198.5|-0.0707|179405962762|-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|159.5|1|159.5|178.8|0.121|133966527354|-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000|216|1|216|214.6|-0.0065|181421754912||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000|244.60000610352|1|244.6|246.5|0.0078|205443344254||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|275.39999389648|1|275.4|274.3|-0.004|231312732386|-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000|264.20001220703|1|264.2|275.2|0.0416|221905693807||0.0003||
04104|FTSE350/EAFAVALUE|SHEL|GBP||6593|2025-03-25|15/12/2024|0.15||66280000000|||||||||||
04105|FTSE350/EAFAVALUE||||8751|2025-03-25|15/12/2024|0.15||66280000000||1894.5999755859|1|1894.6|||0|||0|0
04105|FTSE350/EAFAVALUE||||8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|1894.6|||0|||0.1402|0.4902
04105|FTSE350/EAFAVALUE||||8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|1894.6|||0|||-0.014|0.1093
04105|FTSE350/EAFAVALUE||||8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|1768|1685|-0.0469|0|-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE||||8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1|1384|1419.8|0.0259|0|0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE||||8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8000488281|1|1317.8|1299|-0.0143|0|0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE||||8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4000244141|1|1272.4|1280.2|0.0061|0|-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE||||8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.40002441406|1|866.4|929|0.0723|0|4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE||||8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4000244141|1|1181.4|1080.8|-0.0852|0|-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE||||8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4000244141|1|1451.4|1200|-0.1732|0|0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE||||8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|1|2124.5|2000|-0.0586|0|-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE||||8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|1|2322.5|2253.5|-0.0297|0|0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE||||8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|1|2602.5|2408.5|-0.0745|0|-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE||||8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|1|2429|2472.5|0.0179|0|0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE||||8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|1|2285.5|2384.5|0.0433|0|0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE||||8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|1|2565|2455.5|-0.0427|0|-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE||||8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|1|2725|2661|-0.0235|0|-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE||||8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|1|2588|2596|0.0031|0|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE||||8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2496|2423.5|-0.029|0|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE||||8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2417|2471.5|0.0225|0|||0.1216|0.0528
04105|FTSE350/EAFAVALUE||||8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|1|2097|2131.5|0.0165|0|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE||||8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|1|2060.5|2117.5|0.0277|0|||1.0285|0.0757
04105|FTSE350/EAFAVALUE||||8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|1|2223|2285|0.0279|0|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE||||8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|1|2115|2136.5|0.0102|0||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2025-05-26|15/03/2025||||6990000000|359|1|359|||343743208307|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2025-01-15|15/12/2024|||3620000000||364.20001220703|1|364.2|364.6|0.0011|348722230255|||0|-0.429
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2024-11-21|15/09/2024|-0.03||6340000000|5841000000|350|1|350|348|-0.0057|335125690550||0.0854|0|0.9448
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2024-07-18|15/06/2024|||3260000000|3270000000|336|1|336|343.2|0.0214|321720662928||-0.0031|0|-0.5105
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2024-05-24|15/03/2024||9.50||6680000000|314.79998779297|1|314.8|321.2|0.0203|301421609412|||0|0.8607
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2024-01-19|15/12/2023|||3590000000|3590000000|251.10000610352|1|251.1|254.3|0.0127|240428751264||0||
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2025-07-31|15/06/2025|||||124.40000152588|1|124.4|||30855371137|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2025-03-18|15/12/2024|0.0833|0.0895|110700000|116940000|124|1|124|130.8|0.0548|30756157348|-0.0693|-0.0534|0|0.2917
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2024-05-23|15/03/2024|||85700000|85700000|166.60000610352|1|166.6|171.8|0.0312|41322387112||0|0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2024-03-19|15/12/2023|0.036|0.04|||155.34379577637|1|155.3438|177.4241|0.1421|38530469564|-0.1||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-10-19|15/09/2023|||162200000|162200000|146.55075073242|1|146.5508|151.045|0.0307|36349499589||0|0|1.7538
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-05-25|15/03/2023|||58900000|58900000|121.14862060547|1|121.1486|132.0911|0.0903|30048919660||0|0|-0.2447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-03-14|15/12/2022|0.03||77980000||94.476379394531|1|94.4764|96.3327|0.0196|23433309599|||0|0.7763
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-10-13|15/09/2022|||43900000|43900000|88.809753417969|1|88.8098|88.9075|0.0011|22027796372||0|0|-0.4534
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-07-26|15/06/2022|0.01||80320000||100.04531097412|1|100.0453|112.9418|0.1289|24814591341|||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-05-25|15/03/2022|||59800000|59800000|212.01010131836|1|212.0101|204.6825|-0.0346|52585613190||0|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|211.4938|220.3061|0.0417|52457554376|||-0.2857|0.002
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|259.4716|227.16|-0.1245|64357653161|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-05-14|15/03/2021|||46000000|46000000|251.14889526367|1|251.1489|253.5967|0.0097|62293346294||0|0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|240.3255|237.9223|-0.01|59608781514|||-0.2222|-0.0334
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|1|260.5|280.5|0.0768|64612733784|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-05-21|15/03/2020|||43700000|43700000|279.5|1|279.5|279.5|0|69325370797||0|0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-04-07|15/12/2019|0.08||44100000|44100000|271.5|1|271.5|272|0.0018|67341102581||0|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-10-10|15/09/2019|||51700000|51700000|284.5|1|284.5|298|0.0475|70565538432||0|0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-07-30|15/06/2019|0.1||94360000||278|1|278|264.5|-0.0486|68953320506|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-05-23|15/03/2019|||64700000||264.5|1|264.5|261.5|-0.0113|65604867892|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-03-28|15/12/2018|0.09||98740000||294|1|294|286|-0.0272|72921856938|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2017|0.07||93890000||273|1|273|278|0.0183|67713152871|||-0.3|-0.0238
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2018|0.1||96180000||273|1|273|278|0.0183|67713152871|||1.5|0.9186
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-03-22|15/12/2017|0.04||50130000||277|1|277|247|-0.1083|68705286979|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-12-05|15/09/2017|0.14||141700000|||||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-02-03|15/12/2016|0.05||47220000|||||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2016-11-04|15/09/2016|0.16||144000000|||||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2025-06-10|15/04/2025|||||622|1|622|||135854194066|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2025-02-05|15/10/2024|0.99||114200000||610|1|610|611|0.0016|133233212830|||3.6698|0.0458
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2024-06-12|15/04/2024|0.212|0.212|109200000|109200000|828|1|828|794|-0.0411|180847705284|0|0|0|-0.0429
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2024-01-17|15/10/2023|||114100000|114100000|850|1|850|764|-0.1012|185652837550||0|0|0.0363
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-06-14|15/04/2023|0.237|23.70|110100000||931.5|1|931.5|899.5|-0.0344|203453668445|-0.99||-0.7307|0.9384
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|1000|1006|0.006|218415103000||0|2.9111|-0.4376
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-06-21|15/04/2022|0.225|20.00|101000000||1042|1|1042|1062|0.0192|227588537326|-0.9888||-0.7772|0.9765
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|1332|1321|-0.0083|290928917196||0|4.5801|-0.42
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.181||88100000|43700000|960.5|1|960.5|941.5|-0.0198|209787706432||1.016|-0.569|1.0584
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|816.5|827|0.0129|178335931600||0|1.8966|-0.4603
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.145||79300000||718|1|718|739.5|0.0299|156822043954|||-0.6848|0.958
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1|799|779|-0.025|174513667297||0|2.4074|-0.446
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.135||73100000||653.5|1|653.5|611|-0.065|142734269811|||-0.6932|0.9086
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|1|527.5|550.5|0.0436|115213966833||0|2.4921|-0.4465
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.126||69200000||557|1|557|556.5|-0.0009|121657212371|||0.4|1.0116
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|1|477|486.8|0.0205|104184004131|||-0.1346|-0.4505
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.104|10.70|62600000|61950000|454.39999389648|1|454.4|431.7|-0.05|99247821470|-0.9903|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000|388.89999389648|1|388.9|375.4|-0.0347|84941632224||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|1|363|350.1|-0.0355|79284682389||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|1|277.25|274|-0.0117|60555587307|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|1|261|266|0.0192|57006341883|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|1|200|205|0.025|43683020600|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|1|171.75|192|0.1179|37512793940||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2025-05-15|15/03/2025|0.2047|0.2069|1240000000|1240000000|1279.5|1|1279.5|1243.5|-0.0281|1235143958630|-0.0106|0|0.2041|1.0261
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2025-02-11|15/12/2024|0.17|||612000000|1321.5|1|1321.5|1319|-0.0019|1275687957272|||0|-0.4946
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2024-11-20|15/09/2024||19.00||1211000000|1077|1|1077|1265.5|0.175|1039663965177|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2024-07-30|15/06/2024|||585000000||1086.5|1|1086.5|1086|-0.0005|1048834631537|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2024-05-16|15/03/2024||17.64||1155000000|1197.5|1|1197.5|1106|-0.0764|1155986627948|||0|1.0157
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2024-01-18|15/12/2023|||573000000|573000000|1155.5|1|1155.5|1152|-0.003|1115442629306||0|0|-0.4635
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-11-23|15/09/2023||30.00||1068000000|1130|1|1130|1104|-0.023|1090826630130|||0|0.956
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-07-27|15/06/2023|||546000000|546000000|928.20001220703|1|928.2|940|0.0127|896022381772||0|0|-0.4991
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-05-17|15/03/2023|0.1|15.14|1090000000|1051000000|821|1|821|855.4|0.0419|792538640121|-0.9934|0.0371|0|1.0185
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-03-01|15/12/2022|||540000000|540000000|748.59997558594|1|748.6|750.4|0.0024|722648485561||0|0|-0.4653
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.79998779297|1|755.8|796.4|0.0537|729598897112|-0.9928|0.0229|0|1.0697
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-08-02|15/06/2022|||488000000|488000000|706.79998779297|1|706.8|728.8|0.0311|682297565363||0|0|-0.4775
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|1|664|678|0.0211|640981311864|-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-01-26|15/12/2021|||458000000|458000000|762.40002441406|1|762.4|701|-0.0805|735970132250||0|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|1|729|790.8|0.0848|703727976429|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-07-29|15/06/2021|||440000000|440000000|697.20001220703|1|697.2|701.6|0.0063|673030389241||0|0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|623.6|643.2|0.0314|601981822936|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-01-21|15/12/2020|||408000000|408000000|573|1|573|607|0.0593|553135981473||0|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.79998779297|1|679.8|579.6|-0.1474|656233566236|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-07-23|15/06/2020|||460000000|460000000|707|1|707|748.2|0.0583|682490643807||0|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|1|655|618.4|-0.0559|632293312155|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|1|734|754|0.0272|708554642934||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|1|742|720|-0.0296|716277309342|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-07-25|15/06/2019|||476000000|476000000|816.59997558594|1|816.6|742.4|-0.0909|788291150029||0|0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|1|738|738.6|0.0008|712415976138|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-01-17|15/12/2018|||465000000||593|1|593|632.6|0.0668|572442647493|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.20001220703|1|536.2|560.2|0.0448|517611727780|-0.9918|0.0928|0.25|0.0534
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.40002441406|1|636.4|633.6|-0.0044|614338136324|-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|775|1|775|806|0.04|748133308275|-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|683.5|1|683.5|697.5|0.0205|659805311234|-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|675.5|1|675.5|648.5|-0.04|652082644826|-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|604|1|604|581|-0.0381|583061313804|-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000|576.5|1|576.5|581.5|0.0087|556514648027||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000|496.5|1|496.5|526.5|0.0604|479287983947||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000|403.20001220703|1|403.2|449.6|0.1151|389222398747||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000|422|1|422|396.5|-0.0604|407370653022||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-09-12|15/06/2022|||||921|1|921|||150488889354|||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-03-01|15/12/2021|-0.08||103430000||913|1|913|914|0.0011|149181711162|||-3|0.14
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-09-07|15/06/2021|0.04||90730000||910|1|910|906|-0.0044|148691519340|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-03-19|15/12/2020|0.05||85740000||574|1|574|625|0.0889|93790035276|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-09-09|15/06/2020|0.06||83950000||670|1|670|643|-0.0403|109476173580|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|1|468.5|504|0.0758|76551622869||||
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2025-08-14|15/06/2025|||||952|1|952|||0|||0|0
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2025-03-13|15/12/2024|0.31|72.90|1340000000||991|1|991|937|-0.0545|0|-0.9957||-0.4561|0.0635
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2023-03-08|15/12/2022|0.57||1260000000||988.5|1|988.5|965.5|-0.0233|0|||1.28|0.2115
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2022-08-11|15/06/2022|0.25||1040000000||1124|1|1124|1059|-0.0578|0|||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2022-03-09|15/12/2021|0.65||1210000000||1025.6845703125|1|1025.6846|1154.5051|0.1256|0|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2021-08-05|15/06/2021|0.34||932600000||1132.0590820312|1|1132.0591|1171.0956|0.0345|0|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|1033.4919|1127.1801|0.0907|0|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|751.941|780.242|0.0376|0|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|998.5|811|-0.1878|0|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2019-08-08|15/06/2019|0.13||847000000||947.5|1|947.5|913|-0.0364|0|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|923.5|914|-0.0103|0|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2018-08-09|15/06/2018|0.13||727800000||864|1|864|829.5|-0.0399|0|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2018-04-09|15/12/2017|0.42||885600000||1000|1|1000|1008|0.008|0|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2017-08-10|15/06/2017|0.16||714400000||912|1|912|890|-0.0241|0|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2017-03-22|15/12/2016|0.36||823200000||884.5|1|884.5|924|0.0447|0|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2016-08-09|15/06/2016|0.11||622700000||685|1|685|683.5|-0.0022|0|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2016-03-10|15/12/2015|0.35||736500000||657|1|657|705.5|0.0738|0|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2015-08-06|15/06/2015|||547000000||983|1|983|980.5|-0.0025|0|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2015-03-19|15/12/2014|||647400000||778|1|778|804.5|0.0341|0|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2014-08-07|15/06/2014|||430800000||574.5|1|574.5|595.5|0.0366|0|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP||||6752|2014-03-20|15/12/2013|||505800000||616|1|616|648|0.0519|0||||
04113|FTSE350||||27891|2025-05-22|15/02/2025|0.06||21700000||276.5|1|276.5|274|-0.009|0|||-0.7692|-0.7028
04113|FTSE350||||27891|2024-10-23|15/08/2024|0.26||73020000||271|1|271|271.5|0.0018|0|||5.5|4.0603
04113|FTSE350||||27891|2023-05-04|15/02/2023|0.04||14430000||256.5|1|256.5|258|0.0058|0|||0|-0.0069
04113|FTSE350||||27891|2022-11-04|15/08/2022|0.04||14530000||244|1|244|247|0.0123|0|||0.3333|0.2515
04113|FTSE350||||27891|2022-05-23|15/02/2022|0.03||11610000||264.5|1|264.5|261.5|-0.0113|0|||0|-0.0851
04113|FTSE350||||27891|2021-11-11|15/08/2021|0.03||12690000||264|1|264|263|-0.0038|0|||-0.9388|-0.9102
04113|FTSE350||||27891|2021-05-05|15/02/2021|0.49||141300000||288|1|288|289|0.0035|0|||3.4545|3.1755
04113|FTSE350||||27891|2020-11-13|15/08/2020|0.11||33840000||245.5|1|245.5|245.5|0|0|||-1.8462|-2.0545
04113|FTSE350||||27891|2020-05-29|15/02/2020|-0.13||-32090000||203|1|203|209.5|0.032|0|||-2|-1.8318
04113|FTSE350||||27891|2019-11-15|15/08/2019|0.13||38580000||253|1|253|254|0.004|0|||-4.25|-7.4086
04113|FTSE350||||27891|2019-05-30|15/02/2019|-0.04||-6020000||246|1|246|247|0.0041|0|||-5|-1.6872
04113|FTSE350||||27891|2018-11-22|15/08/2018|0.01||8760000||235|1|235|230|-0.0213|0||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2025-07-31|15/06/2025||0.1301||1170000000|341|1|341|||534752060601|||-0.0269|-0.025
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2025-03-06|15/12/2024|0.1361|0.1337|1210000000|1200000000|380.20001220703|1|380.2|407.4|0.0715|596225043895|0.018|0.0083|-0.0223|0.0168
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2024-08-01|15/06/2024|0.1392|0.1392|1190000000|1190000000|392.79998779297|1|392.8|345|-0.1217|615984172658|0|0|-0.9911|-0.0042
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2024-02-29|15/12/2023||15.68||1195000000|384.89999389648|1|384.9|393.7|0.0229|603595498127|||110.6014|0.0482
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-07-27|15/06/2023||0.1405||1140000000|460|1|460|462.6|0.0057|721366416060|||0.0021|-0.0087
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|500.20001220703|1|500.2|490.4|-0.0196|784407587215|0|0|0|0.8711
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-10-21|15/09/2022|||614600000|614600000|381.79998779297|1|381.8|386.4|0.012|598734106187||0|0|-0.5702
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|464.10000610352|1|464.1|504.9|0.0879|727795995862|-0.9907|0.1828|-0.156|-0.0714
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|524.28002929688|1|524.28|489.26|-0.0668|822169577708|-0.99|0.2738|0.0093|0.0845
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|622.20001220703|1|622.2|621.69|-0.0008|975726506257|-0.9895|0.2369|0.1613|0.0758
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|610.64001464844|1|610.64|570.86|-0.0651|957598258413|-0.9892|0.3056|0.1772|0.1092
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|504.60000610352|1|504.6|504.1|-0.001|791307604232|-0.9903|0.1621|-0.0814|-0.0916
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|490.29998779297|1|490.3|451.7|-0.0787|768882489105|-0.9916|1.3582|-0.0549|0.0738
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|505.39999389648|1|505.4|513.4|0.0158|792562135378|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-05-02|15/03/2019|||424400000|509000000|538|1|538|537.5|-0.0009|843685069218||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|468.89999389648|1|468.9|432|-0.0787|735323278451|-0.993|1.4506|-0.2788|-0.0373
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|547.70001220703|1|547.7|522.4|-0.0462|858896510613|-0.9903|1.7325|-0.1186|0.0075
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|586.29998779297|1|586.3|569|-0.0295|919428523761|-0.989|1.8757|0.2292|1.7576
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|575.09997558594|1|575.1|586|0.019|901864800575|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-04-27|15/03/2017|||479600000|420200000|543.70001220703|1|543.7|541.8|-0.0035|852623759169||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|531.40002441406|1|531.4|522.1|-0.0175|833335067621|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-01-19|15/09/2016|||439000000|418100000|513.40002441406|1|513.4|507.8|-0.0109|805107686123||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-07-28|15/06/2016|0.8|13.79|996400000|815460000|448.79998779297|1|448.8|445.1|-0.0082|703802692874|-0.942|0.2219|-0.84|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000|462.10000610352|1|462.1|446.1|-0.0346|724659620140||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|533.29998779297|1|533.3|545.5|0.0229|836314567128||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|515.79998779297|1|515.8|535.7|0.0386|808871279561||0.2363||
04116|FTSE350|SMT|GBP|Financials|6760|2025-05-22|15/03/2025|0.81||1080000000||994|1|994|986.6|-0.0074|1168354286638|||4.0625|3.8576
04116|FTSE350|SMT|GBP|Financials|6760|2024-11-08|15/09/2024|0.16||222330000||910.79998779297|1|910.8|927.2|0.018|1070560432603|||-1.0894|-1.0882
04116|FTSE350|SMT|GBP|Financials|6760|2023-11-09|15/09/2022|-1.79||-2520000000||686|1|686|685|-0.0015|806329014722|||6.4583|7.6538
04116|FTSE350|SMT|GBP|Financials|6760|2023-05-17|15/03/2023|-0.24||-291200000||621|1|621|635|0.0225|729927577467|||-0.9337|-0.9436
04116|FTSE350|SMT|GBP|Financials|6760|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|778.4|737|-0.0532|914936624993|||-2.9255|-2.8971
04116|FTSE350|SMT|GBP|Financials|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|1528.5|1515|-0.0088|1796609182220||||
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2025-07-31|15/06/2025||0.1747||336110000|654.40002441406|1|654.4|||0|||0.0301|0.0287
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2025-03-07|15/12/2024|0.28|0.1696|348000000|326740000|674.40002441406|1|674.4|692.6|0.027|0|0.6509|0.0651|-1.1037|0.0265
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|836.2|849.6|0.016|0|-1.188|0.3067|-3.4545|0.0273
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1|1035|1095|0.058|0|-0.9318|0.336|-0.5175|0.1
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1|1277.5|1229.5|-0.0376|0|-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1|1205|1217.5|0.0104|0|-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.79998779297|1|962.8|953.2|-0.01|0|-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.20001220703|1|963.2|977.2|0.0145|0|-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.40002441406|1|921.4|906.6|-0.0161|0|-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.20001220703|1|754.2|770|0.0209|0|-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.20001220703|1|648.2|654.2|0.0093|0|-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE||||6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.79998779297|1|663.8|665.8|0.003|0|-0.9494|0.089||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2025-08-07|15/06/2025|||||186.60000610352|1|186.6|||188547574998|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2025-02-27|15/12/2024|0.0784|0.0784|2430000000||159|1|159|163.4|0.0277|160659503988|0||-0.0611|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2024-08-01|15/06/2024|0.0835|0.08|||191.5|1|191.5|173.4|-0.0945|193498710778|0.0438||0.4522|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2024-02-29|15/12/2023|0.0575|0.06||2363000000|179.19999694824|1|179.2|189.2|0.0558|181070330971|-0.0417||-0.9928|-0.0386
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-08-03|15/06/2023||8.30||2458000000|155.19999694824|1|155.2|157.7|0.0161|156819839803|||0.5962|0.0973
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|149|1|149|163.7|0.0987|150555132668|-0.9904|0.0536|-0.2857|0.0826
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||185|1|185|174.8|-0.0551|186930869420|||0.1667|-0.0354
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|126|126.3|0.0024|127315078632|-0.9882|-0.0075|-0.6842|0.0415
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|140.6|139.4|-0.0085|142067466926|||2.8|0.0534
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|129.2|130|0.0062|130548474371|-0.9844|0.0746|-0.1667|0.1319
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|169.4|140.4|-0.1712|171168043994|-0.9854|-0.0119|0.5|0.0282
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1|150.7|152|0.0086|152272872709|-0.9882|0.0592|0|0.1959
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.80000305176|1|139.8|147.2|0.0529|141259114137|-1|86.0588|-1|0.0068
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|1|115|128|0.113|116200270180||80.6667|4|0.073
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.90000152588|1|101.9|99.15|-0.027|102963545293||104.3846|-0.5|-0.0552
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.949996948242|1|90.95|94.25|0.0363|91899254072||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|113|1|113|111.3|-0.015|114179395916|-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000|147.69999694824|1|147.7|116.6|-0.2106|149241561313||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|118.69999694824|1|118.7|128.2|0.08|119938884485|-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||81.699996948242|1|81.7|95.65|0.1707|82552710601|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|1|125.5|124|-0.012|126809860066||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|167.14999389648|1|167.15|147.63|-0.1168|168894560447|-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|266.35000610352|1|266.35|254.53|-0.0444|269129936275|-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|364.26000976562|1|364.26|378.1|0.038|368061839570|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2025-05-21|15/03/2025|0.4418|0.4475|1160000000|1160000000|2713|1|2713|2742|0.0107|814484570110|-0.0127|0|-0.06|-0.0492
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2024-11-20|15/09/2024|0.47|36.09|1220000000|1151000000|2689|1|2689|2737|0.0179|807279398830|-0.987|0.0599|-0.1167|-0.0262
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2024-05-22|15/03/2024||40.86||1182000000|2613|1|2613|2503|-0.0421|784463023110|||0.3666|0.1183
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-11-22|15/09/2023||29.90||1057000000|2651|1|2651|2693|0.0158|795871210970|||-0.0565|-0.0121
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-05-24|15/03/2023||31.69||1070000000|2797|1|2797|2724|-0.0261|839702669590|||-0.4792|0.0828
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2758|2793|0.0127|827994266260|-0.9949|0.0727|-0.1622|0.076
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|3148|2941|-0.0658|945078299560|-0.9929|0.01|-1.5068|0.0281
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2797|2848|0.0182|839702669590|-1.0147|0.0674|-2.587|0.0198
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2500|2528|0.0112|750538675000|-0.9913|0.0576|0.0698|0.0586
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2456|2388|-0.0277|737329194320|-0.9937|-0.035|7.6|-0.0492
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2404|2468|0.0266|721717989880|-0.9993|-0.0142|-0.9194|0.0258
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|1|2337|2292|-0.0193|701603553390|-0.9912|0.027|-0.0159|0.0272
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1|1919.5|1934|0.0076|576263594665|-0.9902|-0.0178|-0.1|0.005
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1|1914|1937.5|0.0123|574612409580|-0.9894||0.7949|0.0448
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|1|2060|2033|-0.0131|618443868200|-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|2123|1|2123|2106|-0.008|637357442810|-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||2448|1|2448|2553|0.0429|734927470560|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|1|2233|2211|-0.0099|670381144510|-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|2213|1|2213|2268|0.0249|664376835110|0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||2181|1|2181|2248|0.0307|654769940070|-0.9886|||
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2025-08-05|15/06/2025|||||15.10000038147|1|15.1|||0|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2025-03-05|15/12/2024|-0.03||1300000000||11.819999694824|1|11.82|13.12|0.11|0|||0|0.4891
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2024-05-02|15/03/2024|||873000000|873000000|26.299999237061|1|26.3|26.5|0.0076|0||0|0|0.2819
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2023-10-11|15/09/2023|||681000000|681000000|35.599998474121|1|35.6|31|-0.1292|0||0|0|-0.5101
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2023-03-08|15/12/2022|-0||1390000000||42|1|42|40|-0.0476|0|||-1|0.0221
04123|FTSE350/MSCI_EU_SMALLCAP||||6662|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|34.5|33.7|-0.0232|0||||
04124|FTSE350||||6819|2022-06-01|15/03/2022|||||396|1|396|||0|||0|0
04124|FTSE350||||6819|2022-03-03|15/12/2021|||||396|1|396|||0|||0|0
04124|FTSE350||||6819|2021-12-01|15/09/2021|||||396|1|396|||0|||0|0
04124|FTSE350||||6819|2021-08-03|15/06/2021|||||396|1|396|||0|||0|0
04124|FTSE350||||6819|2021-07-02|15/12/2020|0.02|0.05|711200000|924000000|396|1|396|||0|-0.6|-0.2303|0|0
04124|FTSE350||||6819|2021-06-02|15/03/2021|||||396|1|396|||0|||0|0
04124|FTSE350||||6819|2020-09-08|15/06/2020|||||269.5|1|269.5|260|-0.0353|0|||0|0
04124|FTSE350||||6819|2020-03-03|15/12/2019|||||273|1|273|266|-0.0256|0|||0|0
04124|FTSE350||||6819|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|314.78|296.97|-0.0566|0|||0|0
04124|FTSE350||||6819|2019-03-05|15/12/2018|||||254.13999938965|1|254.14|238.14|-0.063|0|||0|0
04124|FTSE350||||6819|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|350.2|303.77|-0.1326|0|||-0.1429|-0.1707
04124|FTSE350||||6819|2018-03-01|15/12/2017|0.07||1230000000||345|1|345|332.39|-0.0366|0|||-0.125|0.0696
04124|FTSE350||||6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|299.7|316.8|0.0571|0||0.0522|-0.2727|0.0177
04124|FTSE350||||6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|305|314|0.0295|0||-0.0259|0.375|0.1078
04124|FTSE350||||6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|235|256.4|0.0911|0|-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350||||6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.60000610352|1|190.6|207.7|0.0897|0|-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350||||6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.38999938965|1|215.39|217.25|0.0086|0|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350||||6819|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|245.45|246.45|0.0041|0|||0|0.0364
04124|FTSE350||||6819|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|252.89|252.18|-0.0028|0||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2025-06-02|15/03/2025|||||91.449996948242|1|91.45|||137886907677|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2024-11-18|15/09/2024|0.04||157600000||88.5|1|88.5|87.5|-0.0113|133438947366|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-11-20|15/09/2023||0.04|||91.349998474121|1|91.35|86.25|-0.0558|137736131506|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-11-21|15/09/2022|0.0371|0.04|||81.900001525879|1|81.9|83.7|0.022|123487570541|-0.0725||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||110.59999847412|1|110.6|103|-0.0687|166760987289|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|1|138|138.8|0.0058|208074290808||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2025-08-05|15/06/2025||0.3983||2910000000|1063|1|1063|||930168833868|||0|1.0638
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2025-04-30|15/03/2025|||1410000000|1410000000|996|1|996|1078|0.0823|871541071056||0|0|-0.5268
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2025-02-25|15/12/2024|0.4689|0.46|2980000000|2960000000|1043.5|1|1043.5|1148|0.1001|913105529766|0.0193|0.0068|0|1.1135
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-10-31|15/09/2024|||1410000000|1430000000|1098|1|1098|966.8|-0.1195|960795277128||-0.014|0|-0.0208
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-08-01|15/06/2024|0.378||1440000000|1450000000|1123|1|1123|1186.5|0.0565|982671308028||-0.0069|0|0.036
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-05-01|15/03/2024|||1390000000|1390000000|979|1|979|985.6|0.0067|856665370044||0|0|-0.0479
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-02-27|15/12/2023|0.6544|0.65|1460000000|1460000000|1125.5|1|1125.5|1048.5|-0.0684|984858911118|0.0068|0|0|0.0735
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-11-02|15/09/2023|||1360000000|1360000000|923.40002441406|1|923.4|981.6|0.063|808013098686||0|0|-0.0145
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-08-03|15/06/2023|0.35|0.35|1380000000|1380000000|1151.5|1|1151.5|1126.5|-0.0217|1007609983254|0|0|0|0.0147
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-04-26|15/03/2023|||1360000000|1360000000|1274|1|1274|1288.5|0.0114|1114802534664||0|0|-0.0073
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-02-21|15/12/2022||0.49|1370000000|1370000000|1161.5|1|1161.5|1219|0.0495|1016360395614||0|0|0.096
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-11-03|15/09/2022|||1250000000|1250000000|1005.5|1|1005.5|1048|0.0423|879853962798||0||
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2025-09-23|15/07/2025||0.6336||1720000000|2134|1|2134|||0|||0.1535|0.0617
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2025-03-25|15/01/2025|0.555|0.5493|1610000000|1620000000|1997|1|1997|1974|-0.0115|0|0.0104|-0.0062|-0.9905|-0.038
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2024-09-24|15/07/2024||57.66||1684000000|1820|1|1820|1764|-0.0308|0|||0.2284|0.1079
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2024-03-26|15/01/2024||46.94||1520000000|1654|1|1654|1653.5|-0.0003|0|||-0.1073|0.008
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2023-09-26|15/07/2023||52.58||1508000000|1666.5|1|1666.5|1570|-0.0579|0|||0.4606|0.1407
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2023-03-24|15/01/2023|0.29|36.00|1500000000|1322000000|1715.5|1|1715.5|1685|-0.0178|0|-0.9919|0.1346|-0.264|0.0949
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2022-09-23|15/07/2022|0.394|0.39|1370000000|1282000000|1470.5|1|1470.5|1535.5|0.0442|0|0.0103|0.0686|0.3586|0.1513
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1|1518|1480|-0.025|0|-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1|1364|1421|0.0418|0|-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1|1459|1512.5|0.0367|0|-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1|1432|1304.5|-0.089|0|-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1|1060.5|1180|0.1127|0|-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1|1653.5|1638|-0.0094|0|-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1|1444.5|1402|-0.0294|0|-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1|1591|1500.5|-0.0569|0|-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1|1536|1465|-0.0462|0|-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1|1613|1530|-0.0515|0|-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1|1556|1594|0.0244|0|-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1|1387|1460|0.0526|0|-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1|1077|1076|-0.0009|0|-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|1|1029|975|-0.0525|0|-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1|1178|1206|0.0238|0|-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE||||6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1|1349|1300|-0.0363|0|-0.9907|-0.0289||
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2025-08-05|15/06/2025||0.4768||5950000000|3261|1|3261|||1697496198219|||-0.1021|-0.0357
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2025-05-01|15/03/2025|0.549|0.531|5760000000|6170000000|3132|1|3132|3073|-0.0188|1630345934628|0.0339|-0.0665|1.4378|-0.0495
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2025-02-12|15/12/2024|0.2252|0.54|6060000000|6220000000|4309|1|4309|4340|0.0072|2243027021811|-0.583|-0.0257|-1.9766|0.0271
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2025-01-02|15/09/2024|-0.2306|0.5537|5900000000|6220000000|4316|1|4316|4316|0|2246670834564|-1.4165|-0.0514|-1.5273|-0.0101
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2024-07-30|15/06/2024|0.4373|0.41|5960000000|5970000000|3746|1|3746|3451|-0.0788|1949960367534|0.0666|-0.0017|-0.0483|1.5801
04129|STOXX600/FTSE350|SWR|GBP|Basic Materials|14117|2024-05-02|15/03/2024|0.4595|0.47|2310000000|2310000000|3474|1|3474|3740|0.0766|1808372214846|-0.0223|0||
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2025-03-19|15/01/2025|0.286|0.2738|545580000||1623|1|1623|1673|0.0308|0|0.0446||0.144|0.0648
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2023-03-20|15/01/2023|0.25|0.23|512400000||1085.7829589844|1|1085.783|1097.522|0.0108|0|0.087||-0.1379|0.6691
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2022-10-25|15/07/2022|0.29||307000000||1097.9399414062|1|1097.9399|1153.818|0.0509|0|||0.1154|-0.6018
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|1701.3339|1747.8508|0.0273|0|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|1976.1879|1960.5194|-0.0079|0|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|1526.6982|1734.3057|0.136|0|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2020-10-20|15/07/2020|0.21||553000000||1241|1|1241|1177|-0.0516|0|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2020-03-17|15/01/2020|0.17||524100000||941|1|941|924|-0.0181|0|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2019-10-23|15/07/2019|0.21||557900000||941.5|1|941.5|950|0.009|0|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2019-03-19|15/01/2019|0.14||434000000||837|1|837|844|0.0084|0|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2018-10-17|15/07/2018|0.18||608800000||791|1|791|735|-0.0708|0|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2018-03-21|15/01/2018|0.1||472800000||679|1|679|610|-0.1016|0|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2017-10-17|15/07/2017|0.12||454000000||440|1|440|465.5|0.058|0|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2017-03-22|15/01/2017|0.08||378500000||347.5|1|347.5|385.9|0.1105|0|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|308.91|303.55|-0.0174|0|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP||||961641|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|286.91|288.35|0.005|0||||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2025-08-12|15/06/2025||1.44||839750000|5715|1|5715|||421217205570|||-0.0464|-0.0049
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2025-03-11|15/12/2024|1.49|1.51|838200000|843900000|7025|1|7025|7140|0.0164|517769180950|-0.0132|-0.0068|-0.1387|-0.0259
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2023-03-08|15/12/2022|1.73|164.08|860500000|775700000|11905|1|11905|11270|-0.0533|877443715190|-0.9895|0.1093|0.3106|0.1472
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|1|12000|11470|-0.0442|884445576000|-0.9925|0.0403|-0.2235|0.0703
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|1|11325|11995|0.0592|834695512350|-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|1|15125|15670|0.036|1114769944750|-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|1|11020|11605|0.0531|812215853960|-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|1|10660|10950|0.0272|785682486680|-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|1|8825|8630|-0.0221|650436017350|-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|1|8610|8095|-0.0598|634589700780|-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|1|6850|6915|0.0095|504871016300|-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|1|6750|7240|0.0726|497500636500|-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|1|5745|5990|0.0426|423428319510|-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|1|5575|5750|0.0314|410898673850|-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|1|4621|4667|0.01|340585250558|-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|1|4102|4415|0.0763|302332979396|-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|1|3240|3452|0.0654|238800305520|-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|1|3389|3229|-0.0472|249782171422|-0.9874|-0.0231||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2025-05-21|15/03/2025|1.09|1.07|4490000000|4480000000|1798.5|1|1798.5|1743|-0.0309|1977676087662|0.0187|0.0022|1.2708|0.0067
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2024-11-13|15/09/2024|0.48|32.39|4460000000|3209000000|1701|1|1701|1710|0.0053|1870462621692|-0.9852|0.3898|-0.7446|-0.1923
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2024-05-22|15/03/2024||126.84||3973000000|1799|1|1799|1769.5|-0.0164|1978225900308|||2.0749|-0.759
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-11-15|15/09/2023||41.25||16488000000|1711.5|1|1711.5|1771|0.0348|1882008687258|||-0.6254|-0.1857
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-05-24|15/03/2023|166|110.13|12490000000|20249000000|1869.5|1|1869.5|1857.5|-0.0064|2055749483394|0.5073|-0.3832|-419.136|1.2189
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|1643.5|1669|0.0155|1807234167402|-1.0425|0.1843|-1.2877|0.1125
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|1766|1781.5|0.0088|1941938265672|-0.9812|-0.1361|0.3398|0.4294
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|1658|1592.5|-0.0395|1823178734136|-0.9127|0.2211|-0.3041|-0.1172
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|1550|1522.5|-0.0177|1704419202600|-0.9802|-0.05|1.1765|0.422
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|1348|1363|0.0111|1482294893616|-0.9744|-0.1831|1|-0.248
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|1269|1388.5|0.0942|1395424495548|-0.9949|-0.1735|4.6667|0.2295
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1|1290|1306.5|0.0128|1418516626680|-0.9946|-0.8103|-0.9618|-0.2375
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1|1045|1012.5|-0.0311|1149108430140|-0.9667|-0.8399|-7.8261|0.2012
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1|1131.5|1129|-0.0022|1244226017898|-1.0077|-0.7019|-1.451|-0.8251
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1|1415.5|1375|-0.0286|1556519600826|-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|1410|1|1410|1394|-0.0113|1550471661720|-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|1451|1|1451|1492|0.0283|1595556298692|-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|1577|1|1577|1490|-0.0552|1734109085484|-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000|1547|1|1547|1496|-0.033|1701120326724||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1|1492|1441|-0.0342|1640640935664|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1|1696|1656|-0.0236|1864964495232||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1|1567|1581|0.0089|1723112832564|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1|1568|1542|-0.0166|1724212457856||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2025-05-20|15/03/2025|-0.02|0.0022|1660000000|1670000000|167.19999694824|1|167.2|173.1|0.0353|0|-10.0909|-0.006|-1.4|-0.1354
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2024-12-18|15/09/2024|0.05|10.22|1920000000|1944000000|177.39999389648|1|177.4|177.5|0.0006|0|-0.9951|-0.0123|12.8108|0.3171
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2024-05-21|15/03/2024||0.74||1476000000|208.80000305176|1|208.8|182|-0.1284|0|||0|0.8731
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2024-01-30|15/12/2023|||788000000|788000000|225.39999389648|1|225.4|226|0.0027|0||0|0|-0.403
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2023-05-22|15/03/2023|-0.01|-2.94|1320000000|1174000000|261.60000610352|1|261.6|272.4|0.0413|0|-0.9966|0.1244|-1.3333|-0.0435
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|216.4|222.7|0.0291|0|-0.9948|0.0185|-1.75|0.7181
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.29998779297|1|266.3|258.4|-0.0297|0|-0.9923|-0.0069|-0.6923|0.3908
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.19999694824|1|233.2|239.3|0.0262|0|-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.10000610352|1|308.1|300|-0.0263|0||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|269.84780883789|1|269.8478|270.0134|0.0006|0|-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|252.79609680176|1|252.7961|256.1071|0.0131|0|-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|542.17889404297|1|542.1789|539.6956|-0.0046|0|-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|575.28900146484|1|575.289|573.6335|-0.0029|0|-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000|686.28002929688|1|686.28|644.09|-0.0615|0||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000|628.76000976562|1|628.76|628.56|-0.0003|0||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|607.32000732422|1|607.32|645.84|0.0634|0|-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|458.04000854492|1|458.04|479.55|0.047|0|-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|341.23999023438|1|341.24|369.29|0.0822|0|-0.9872|0.0065||
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2025-07-31|15/06/2025||0.371|||1087|1|1087|||0|||-0.0995|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2025-02-27|15/12/2024|0.449|0.412|422500000|420600000|1131|1|1131|1058|-0.0645|0|0.0898|0.0045|0.2716|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2024-07-30|15/06/2024||0.324|||558.5|1|558.5|685|0.2265|0|||-0.1|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2024-02-28|15/12/2023||0.36|168200000|168200000|621|1|621|503|-0.19|0||0|0.2|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2023-07-27|15/06/2023|0.296|0.3|||1183|1|1183|945.6|-0.2007|0|-0.0133||-0.2|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2023-02-28|15/12/2022|0.37|0.37|1240000000|312000000|1237|1|1237|1280|0.0348|0|0|2.9744|-0.9794|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2022-10-20|15/09/2022||18.00|||993.59997558594|1|993.6|1006|0.0125|0|||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|1150.5|1227.5|0.0669|0|-0.9974||0.2667|-0.4545
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|1478.5|1421|-0.0389|0|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2021-10-22|15/09/2021||16.70|||1530|1|1530|1554|0.0157|0|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|1508|1611|0.0683|0|-0.9849|13.9316|0.375|0.0833
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|1228|1174|-0.044|0|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2020-10-27|15/09/2020||17.30|||929.59997558594|1|929.6|902|-0.0297|0|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|966.8|974.4|0.0079|0|-0.9767|1.892|0.7368|-0.2988
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1|1083.5|1015.5|-0.0628|0|-0.9915|14.0647|1.375|-0.1032
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|1|1043|971|-0.069|0|-0.9955|15.7978|-0.5789|-1.2664
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.79998779297|1|976.8|972.4|-0.0045|0|-0.9918|-24.0732|0.4615|-3.3769
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1|1205.5|1142|-0.0527|0|-0.9942||-0.1875|-0.4831
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1|1125.5|1129|0.0031|0|-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|1220|1|1220|1211|-0.0074|0|-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2017-02-28|15/12/2016|0.12||8050000000|46530000|1088|1|1088|1076|-0.011|0||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|884|1|884|920|0.0407|0|-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|856.5|1|856.5|870|0.0158|0|-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2015-07-29|15/06/2015||11.66||265900000|958|1|958|971.5|0.0141|0|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2015-02-25|15/12/2014|||||892|1|892|937|0.0504|0|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2014-07-29|15/06/2014||16.20|||790|1|790|755|-0.0443|0|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH||||6683|2014-02-25|15/12/2013|||||794.5|1|794.5|864|0.0875|0||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2023-12-06|15/10/2023|0.07||773200000||104.69999694824|1|104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||104.69999694824|1|104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|76.65|75.1|-0.0202|43073980839|-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.099998474121|1|82.1|86.85|0.0579|46136643063|-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000|73.949996948242|1|73.95|79.35|0.073|41556695215||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.450000762939|1|50.45|51.4|0.0188|28350715237||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.59999847412|1|125.6|132.2|0.0525|70581758904||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.59999847412|1|117.6|125.6|0.068|66086105416|-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||153.80000305176|1|153.8|163.6|0.0637|86428940022|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|134.1|141.6|0.0559|75358395023|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|176.4|180.3|0.0221|99129155980||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|179.5|182.8|0.0184|100871225137|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|205.7|210.2|0.0219|115594488595||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.30000305176|1|201.3|203.4|0.0104|113121882607|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2025-07-31|15/06/2025||0.5479||5080000000|1151|1|1151|||2686572364012|||0.0724|-0.0324
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2025-05-02|15/03/2025|0.61|0.5109|5390000000|5250000000|1097|1|1097|1056|-0.0374|2560529872564|0.194|0.0267|1.0962|0.1159
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2025-02-21|15/12/2024|0.291|0.265|4830000000|4460000000|1140|1|1140|1176.5|0.032|2660897041680|0.0981|0.083|-0.2688|-0.0143
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-10-30|15/09/2024|0.398|0.374|4900000000|4760000000|876.40002441406|1|876.4|900.4|0.0274|2045623010782|0.0642|0.0294|-0.1253|0.0187
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-07-30|15/06/2024|0.455|0.444|4810000000|4820000000|726.79998779297|1|726.8|767.2|0.0556|1696438541589|0.0248|-0.0021|-0.1399|-0.066
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-05-02|15/03/2024|0.529|0.53|5150000000|5150000000|695|1|695|755|0.0863|1622213547340|-0.0019|0|0.7401|0.2811
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-02-23|15/12/2023|0.304|0.3|4020000000|4020000000|605.59997558594|1|605.6|636.4|0.0509|1413543143402|0.0133|0|0.3103|-0.0864
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-10-26|15/09/2023|0.232|0.23|4400000000|4400000000|714|1|714|610.6|-0.1448|1666561831368|0.0087|0|-0.3644|-0.0351
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-07-28|15/06/2023|0.365|0.37|4560000000|4560000000|709.40002441406|1|709.4|747.4|0.0536|1655824935378|-0.0135|0|-0.1032|0.0364
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-04-26|15/03/2023|0.407|0.41|4400000000|4400000000|620.59997558594|1|620.6|630.2|0.0155|1448554946582|-0.0073|0|9.4359|0.1765
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-02-16|15/12/2022|0.039|-0.1|3740000000|3740000000|729.20001220703|1|729.2|765.2|0.0494|1702040487083|-1.39|0|-0.8818|-0.1343
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-10-26|15/09/2022|0.33|0.33|4320000000|4320000000|554.40002441406|1|554.4|535.8|-0.0335|1294036302518|0|0|0.1913|0.0992
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-07-29|15/06/2022|0.277|0.28|3930000000|3930000000|566.79998779297|1|566.8|568.2|0.0025|1322979307669|-0.0107|0|-0.1901|-0.0796
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-04-28|15/03/2022|0.342|0.34|4270000000|4270000000|479.70001220703|1|479.7|551.8|0.1503|1119677494189|0.0059|0|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-02-17|15/12/2021|-0.057|-0.06|3330000000|3330000000|548.59997558594|1|548.6|579.2|0.0558|1280498291318|-0.05|0|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.79998779297|1|505.8|461.5|-0.0876|1180597974737|-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.70001220703|1|436.7|445|0.019|1019310325073|0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.79998779297|1|493.8|519.6|0.0522|1152588532193|0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.39999389648|1|509.4|462.1|-0.0929|1189000821746|-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.70001220703|1|373.7|351.8|-0.0586|872260751717|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|420.3|385.8|-0.0821|981030696611|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-02-24|15/12/2019||0.20||3754000000|627|1|627|584.4|-0.0679|1463493372924|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1|676.8|672.6|-0.0062|1579732530989|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-02-26|15/12/2018||0.15||3813000000|618.90002441406|1|618.9|602.2|-0.027|1444587056192|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.79998779297|1|696.8|682.6|-0.0204|1626414935229|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|1|829|810.8|-0.022|1934985655748|-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.20001220703|1|846.2|790.6|-0.0657|1975132551887|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|1|751|724.3|-0.0356|1752924279212||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.59997558594|1|589.6|646|0.0957|1376197220010||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.29998779297|1|436.3|389.1|-0.1082|1018376620003||0.2878||
04139|FTSE350||||40119|2025-06-19|15/03/2025|||||86|1|86|||0|||0|0
04139|FTSE350||||40119|2024-11-14|15/09/2024|-0.12||-64290000||112.80000305176|1|112.8|106.8|-0.0532|0|||0|0
04139|FTSE350||||40119|2023-03-07|15/03/2023||-0.51|||160.80000305176|1|160.8|154|-0.0423|0|||0|0
04139|FTSE350||||40119|2023-03-07|15/12/2022|-0.5137||||160.80000305176|1|160.8|154|-0.0423|0|||0.4148|0
04139|FTSE350||||40119|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|172.8|182.8|0.0579|0|||-2.5787|-0.6019
04139|FTSE350||||40119|2022-04-01|15/03/2022|0.23||164500000||160|1|160|159.4|-0.0038|0||||
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2025-08-05|15/06/2025||0.112||1130000000|99.5|1|99.5|||0|||-15.7368|0.2485
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2025-03-11|15/12/2024|-0.038|-0.0076|936000000|905070000|138.60000610352|1|138.6|124.8|-0.0996|0|4|0.0342|62.3333|-0.1831
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2024-08-13|15/06/2024|-0.0006|||1108000000|236|1|236|225.5|-0.0445|0|||-1.0328|-0.0705
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2024-03-12|15/12/2023|0.0183|0.02||1192000000|143.60000610352|1|143.6|215.2|0.4986|0|-0.085||-1.246|0.0633
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2023-09-07|15/06/2023|-0.0744|-0.07||1121000000|447.85400390625|1|447.854|350.033|-0.2184|0|0.0629||0.488|1.3501
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2023-03-28|15/12/2022|-0.05|7.20|2380000000|477000000|912.65002441406|1|912.65|855.195|-0.063|0|-1.0069|3.9895|-1.2778|0.7895
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2022-08-02|15/06/2022|0.18||1330000000||1731.0150146484|1|1731.015|1418.6949|-0.1804|0|||8|0.2091
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|2018.2900390625|1|2018.29|1859.1801|-0.0788|0|-0.9991|0.0547|-0.9574|-0.1057
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|3937.1398925781|1|3937.1399|3889.26|-0.0122|0|-0.9842|0.0631|10.75|0.3509
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|3510.6499023438|1|3510.6499|3329.4399|-0.0516|0|-0.9974|0.1482|-2.3333|0.241
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|2175.919921875|1|2175.9199|2209.8101|0.0156|0|-1.1667|-0.3449|-1.0702|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP||||14142|2020-06-16|15/03/2020|0.4272|0.43|338400000|338400000|2015.3399658203|1|2015.34|2150.8799|0.0673|0|-0.0065|0||
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2025-07-30|15/06/2025|||||117.65000152588|1|117.65|||0|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2025-03-25|15/12/2024|0.04||1880000000||113.75|1|113.75|113.05|-0.0062|0|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2024-02-28|15/12/2023||4.70||1774000000|140.55000305176|1|140.55|137.85|-0.0192|0|||0.0217|0.1866
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2023-08-02|15/06/2023||4.60||1495000000|114.09999847412|1|114.1|118.95|0.0425|0|||-0.7294|-0.3606
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2023-03-02|15/12/2022|0.11|17.00|2340000000|2338000000|118.15000152588|1|118.15|118.2|0.0004|0|-0.9935|0.0009|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2022-11-09|15/09/2022||16.00|||95.959999084473|1|95.96|104.05|0.0843|0|||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|120.05|127.85|0.065|0|-0.9748|0.0073|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2022-04-26|15/03/2022||14.00|||128.05000305176|1|128.05|124.85|-0.025|0|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|144.35|133.1|-0.0779|0|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2021-11-11|15/09/2021||14.00|||158|1|158|158.7|0.0044|0|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|164.85|171.8|0.0422|0|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH||||6800|2021-04-22|15/03/2021||12.00|||183.35000610352|1|183.35|187.35|0.0218|0||||
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2025-08-08|15/06/2025|||||4580|1|4580|||0|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2025-05-08|15/03/2025|5.67||774210000||4860|1|4860|4385|-0.0977|0|||-0.0341|-0.0121
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2025-02-12|15/12/2024|5.87||783660000||3695|1|3695|4000|0.0825|0|||-0.044|0.0398
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2024-11-06|15/09/2024|6.14||753650000||2845|1|2845|3115|0.0949|0|||0.0389|0.1109
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2024-08-09|15/06/2024|5.91||678430000||2790|1|2790|2820|0.0108|0|||0.1026|0.0978
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2024-05-10|15/03/2024|5.36|5.36|617980000|617980000|2895|1|2895|3055|0.0553|0|0|0|0.019|0.1199
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2024-02-16|15/12/2023|5.26|5.26|551830000|551830000|2840|1|2840|2890|0.0176|0|0|0|-0.0349|0.0371
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2023-11-09|15/09/2023|5.45|5.45|532090000|532090000|2740|1|2740|2730|-0.0036|0|0|0|0.0381|0.0537
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2023-08-10|15/06/2023|5.25|5.25|504970000|504970000|2520|1|2520|2715|0.0774|0|0|0|0.1667|0.0996
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2023-05-11|15/03/2023|4.5|4.5|459230000|459230000|2425|1|2425|2335|-0.0371|0|0|0|0|0.0142
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2023-02-22|15/12/2022|||452780000|452780000|2520|1|2520|2390|-0.0516|0||0|0|0.0621
04143|FTSE350/MSCI_EU_SMALLCAP||||986303|2022-11-04|15/09/2022|||426290000|426290000|2110|1|2110|2150|0.019|0||0||
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2025-06-24|15/03/2025|||||2035|1|2035|||0|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2024-11-26|15/09/2024|0.35||697750000||1762|1|1762|1760|-0.0011|0|||0.1667|0.2407
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2022-11-22|15/09/2022|0.3||562400000||2335|1|2335|2400|0.0278|0|||0.1111|-0.0567
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2022-06-21|15/03/2022|0.27||596200000||1768|1|1768|1838|0.0396|0|||0.5|0.6057
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1|1296|1450|0.1188|0|-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2021-06-15|15/03/2021|0.21||511800000||1232|1|1232|1210|-0.0179|0|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|1366|1448|0.06|0||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1|1350|1458|0.08|0||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2019-11-19|15/09/2019|0.19||353200000||1280|1|1280|1312|0.025|0|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2019-06-18|15/03/2019|0.24||493600000||1462|1|1462|1502|0.0274|0|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|1202|1340|0.1148|0||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2018-06-19|15/03/2018|0.21||494000000||1064|1|1064|1090|0.0244|0|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|1160|1259|0.0853|0||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2017-06-20|15/03/2016|0.33||744700000||1203|1|1203|1193|-0.0083|0|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2017-06-13|15/03/2017|0.21||449000000||1302|1|1302|1217|-0.0653|0|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP||||14119|2016-11-04|15/09/2016|0.17||291300000||1176|1|1176|1167|-0.0077|0||||
04145|FTSE350|TMPL|GBP|Financials|6870|2025-03-21|15/12/2024|0.16||51480000||301|1|301|300|-0.0033|85665917778|||0.7778|0.6148
04145|FTSE350|TMPL|GBP|Financials|6870|2023-03-22|15/12/2022|0.09||31880000||228.5|1|228.5|229|0.0022|65032100373|||-1.6923|-1.8038
04145|FTSE350|TMPL|GBP|Financials|6870|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|222.5|222.5|0|63324474105|||-1.2826|-2.1516
04145|FTSE350|TMPL|GBP|Financials|6870|2022-03-28|15/12/2021|0.46||34440000||232.80000305176|1|232.8|235.6|0.012|66255900067|||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financials|6870|2021-08-20|15/06/2021|1.89||130100000||209.19999694824|1|209.2|212.8|0.0172|59539235009|||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financials|6870|2021-03-23|15/12/2020|1.53||108900000||231.19999694824|1|231.2|226.4|-0.0208|65800531325|||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financials|6870|2020-09-07|15/06/2020|-5.67||-373800000||142.80000305176|1|142.8|143.6|0.0056|40641506047|||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financials|6870|2020-02-19|15/12/2019|1.82||126900000||271.20001220703|1|271.2|275.6|0.0162|77184710788|||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financials|6870|2019-08-08|15/06/2019|1.45||101800000||238.39999389648|1|238.4|241.2|0.0117|67849681978|||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financials|6870|2019-02-20|15/12/2018|-2||-128300000||253.60000610352|1|253.6|254.8|0.0047|72175671998|||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financials|6870|2018-07-26|15/06/2018|0.43||34100000||261.20001220703|1|261.2|262.4|0.0046|74338667008|||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financials|6870|2018-03-01|15/12/2017|0.8||59490000||252.39999389648|1|252.4|246|-0.0254|71834143270||||
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2025-05-28|15/03/2025|||||199.60000610352|1|199.6|||0|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2025-03-11|15/12/2024|0.09|0.108|1710000000|1620000000|196.60000610352|1|196.6|196.4|-0.001|0|-0.1667|0.0556|0|1.155
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2024-11-05|15/09/2024|||793500000||166.39999389648|1|166.4|164|-0.0144|0|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2024-08-08|15/06/2024||0.09|||112|1|112|127.4|0.1375|0|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2024-05-02|15/03/2024|||847000000|847000000|136.39999389648|1|136.4|140.8|0.0323|0||0|0|-0.5204
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2024-03-12|15/12/2023||0.12||1766000000|155.80000305176|1|155.8|153|-0.018|0|||0.7143|0.903
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2023-08-08|15/06/2023||0.07|928000000|928000000|129.80000305176|1|129.8|150|0.1556|0||0|0|0.0669
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2023-05-03|15/03/2023|||869800000|869800000|108|1|108|125.4|0.1611|0||0|0|-0.4392
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2023-03-16|15/12/2022||0.09||1551000000|104.59999847412|1|104.6|93.6|-0.1052|0|||0|0.8325
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2022-11-03|15/09/2022|||846400000|846400000|132.80000305176|1|132.8|126|-0.0512|0||0|0|-0.4439
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2022-08-09|15/06/2022||0.04||1522000000|174|1|174|182|0.046|0|||0|1.0159
04148|FTSE350/MSCI_EU_SMALLCAP||||1053059|2022-05-17|15/03/2022|||755000000|755000000|188|1|188|161|-0.1436|0||0||
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2025-08-06|15/06/2025|||||258.5|1|258.5|||0|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2025-03-17|15/12/2024|0.156||1110000000||264|1|264|264|0|0|||0|0.9928
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2024-11-05|15/09/2024|||557000000||227.5|1|227.5|246.5|0.0835|0|||0|0.0879
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2023-11-03|15/09/2023|||512000000|512000000|167.10000610352|1|167.1|168.3|0.0072|0||0|0|-0.1248
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2023-05-31|15/03/2023|||585000000|585000000|154|1|154|153.3|-0.0045|0||0|0|-0.4375
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2023-03-14|15/12/2022|0.05||1040000000||178.39999389648|1|178.4|161.9|-0.0925|0|||-0.375|0.9847
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2022-08-10|15/06/2022|0.08||524000000|524000000|132.5|1|132.5|150|0.1321|0||0|0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|129.9|133|0.0239|0||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2022-03-15|15/12/2021|0.01||929000000||131|1|131|118.5|-0.0954|0|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|161.14|157.16|-0.0247|0||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|197.06|168.6|-0.1444|0||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|213.3|212.5|-0.0038|0||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|1|262.5|253|-0.0362|0|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2020-11-09|15/09/2020|||388000000||176.82940673828|1|176.8294|179.6814|0.0161|0|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|299.29080200195|1|299.2908|269.7004|-0.0989|0|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2020-05-13|15/03/2020|||547000000|530000000|331.55499267578|1|331.555|295.3692|-0.1091|0||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2020-03-10|15/12/2019||12.75|911000000|899500000|316.04681396484|1|316.0468|316.4033|0.0011|0||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP||||6637|2019-11-01|15/09/2019|||478000000||305.61889648438|1|305.6189|327.0987|0.0703|0||||
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2025-05-07|15/02/2025|0.05||213000000||280|1|280|249.8|-0.1079|0|||-0.2857|-0.0703
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2024-11-07|15/08/2024|0.07||229100000|229000000|396.79998779297|1|396.8|394.2|-0.0066|0||0.0004|0.0703|0.1467
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2024-05-03|15/02/2024|0.0654|0.0654|199790000|199790000|301|1|301|322.2|0.0704|0|0|0|0.2066|0.0145
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2023-11-02|15/08/2023|0.0542|0.0542|196930000|196930000|262.79998779297|1|262.8|280.2|0.0662|0|0|0|1.71|0.2149
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2023-05-04|15/02/2023|0.02||162100000||239|1|239|273.4|0.1439|0|||-0.458|-0.0176
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2022-11-03|15/08/2022|0.0369|0.0369|165010000|165010000|340.70001220703|1|340.7|323|-0.052|0|0|0|-4.69|0.4893
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|277.9|311.9|0.1223|0|||-0.1228|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2021-11-03|15/08/2021|-0.0114|-0.0114|77720000|77720000|322.39999389648|1|322.4|303.2|-0.0596|0|0|0|-0.8964|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2021-05-06|15/02/2021|-0.11||36130000||450.60000610352|1|450.6|439|-0.0257|0|||0.7742|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2020-11-05|15/08/2020|-0.062|-0.062|30950000|30950000|273|1|273|303.8|0.1128|0|0|0|-4.1|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|136000000|350|1|350|360|0.0286|0|-0.9961|-0.0316|-0.4382|0.0209
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2019-11-05|15/08/2019|0.0356|0.0356|129010000|129010000|421|1|421|426|0.0119|0|0|0|-4.56|0.1771
04151|FTSE350/MSCI_EU_SMALLCAP||||1137603|2019-06-21|15/02/2019|-0.01||109600000|||||410|-1|||||
04154|STOXX600/FTSE350||||23214|2025-05-15|15/03/2025|-0.6||3700000000||563.5|1|563.5|||0|||2.5294|-0.2402
04154|STOXX600/FTSE350||||23214|2025-02-10|15/12/2024|-0.17||4870000000||563.5|1|563.5|||0|||0|0
04154|STOXX600/FTSE350||||23214|2018-05-09|15/03/2018|||||9339.1298828125|1|9339.1299|9261.8896|-0.0083|0|||0|0
04154|STOXX600/FTSE350||||23214|2018-02-13|15/12/2017|||||8494.7197265625|1|8494.7197|8204.3701|-0.0342|0|||0|0
04154|STOXX600/FTSE350||||23214|2017-12-13|15/09/2017||||6420000000|7506.4702148438|1|7506.4702|7634.3301|0.017|0|||0|0.6171
04154|STOXX600/FTSE350||||23214|2017-08-10|15/06/2017||||3970000000|6643.41015625|1|6643.4102|6558.1699|-0.0128|0|||0|0.6337
04154|STOXX600/FTSE350||||23214|2017-05-15|15/03/2017||||2430000000|6339.740234375|1|6339.7402|5961.4902|-0.0597|0|||0|-0.1474
04154|STOXX600/FTSE350||||23214|2017-02-14|15/12/2016||||2850000000|6163.9399414062|1|6163.9399|6020.0898|-0.0233|0|||0|-0.5547
04154|STOXX600/FTSE350||||23214|2016-12-08|15/09/2016||||6400000000|5668.4799804688|1|5668.48|5737.73|0.0122|0|||0|0.5842
04154|STOXX600/FTSE350||||23214|2016-08-11|15/06/2016||||4040000000|5391.4501953125|1|5391.4502|5545.9399|0.0287|0|||0|0.4745
04154|STOXX600/FTSE350||||23214|2016-05-11|15/03/2016||||2740000000|5689.7900390625|1|5689.79|5631.1802|-0.0103|0|||0|0
04154|STOXX600/FTSE350||||23214|2016-02-09|15/12/2015|||||5849.6098632812|1|5849.6099|5604.5498|-0.0419|0|||0|0
04154|STOXX600/FTSE350||||23214|2015-12-10|15/09/2015||||5450000000|5972.1401367188|1|5972.1401|6147.9502|0.0294|0|||0|0
04154|STOXX600/FTSE350||||23214|2015-08-13|15/06/2015|||||5567.25|1|5567.25|6190.5698|0.112|0||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2025-04-14|15/12/2024|-0.1||776100000|747000000|13.10000038147|1|13.1|13.86|0.058|0||0.039|0|-0.155
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2023-03-07|15/12/2022||0.10||884000000|34.939998626709|1|34.94|31.5|-0.0985|0|||0|0.105
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|49.98|50.8|0.0164|0|||4|0.5564
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|62.24|52.62|-0.1546|0|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2021-09-15|15/06/2021||0.04||719500000|45|1|45|45.33|0.0073|0|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||6627|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|51.96|55.2|0.0624|0||||
04156|STOXX600/FTSE350||||40198|2021-11-23|15/09/2021||0.28||669700000|1079|1|1079|||0|||0.0769|-0.0892
04156|STOXX600/FTSE350||||40198|2021-05-12|15/03/2021|0.2|0.26|661370000|735300000|842|1|842|1019|0.2102|0|-0.2308|-0.1005|0.2381|0.2658
04156|STOXX600/FTSE350||||40198|2020-11-24|15/09/2020||0.21||580900000|749.5|1|749.5|795|0.0607|0|||-0.0455|-0.1713
04156|STOXX600/FTSE350||||40198|2020-05-19|15/03/2020||0.22||701000000|623.5|1|623.5|681.5|0.093|0|||-0.9918|0.0888
04156|STOXX600/FTSE350||||40198|2019-11-26|15/09/2019||26.90||643850000|760|1|760|810|0.0658|0|||0|0
04156|STOXX600/FTSE350||||40198|2019-05-21|15/03/2019|||||655.5|1|655.5|691.5|0.0549|0||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2024-05-29|15/03/2024|||||72.900001525879|1|72.9|||94727170681|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2024-04-19|15/12/2023|-0.01||37770000||66|1|66|66.2|0.003|85761222690|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-11-29|15/09/2023|||||58.299999237061|1|58.3|57.6|-0.012|75755745718|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-09-27|15/06/2023|||||53.599998474121|1|53.6|52.9|-0.0131|69648506141|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-05-31|15/03/2023|||||52|1|52|53.7|0.0327|67569448180|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-04-03|15/12/2022|-0.3||-366600000||51.400001525879|1|51.4|51.1|-0.0058|66789802684|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-11-30|15/09/2022|||||59.599998474121|1|59.6|58.9|-0.0117|77444980931|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|72.513|73.5851|0.0148|94224286795|||-0.9362|-0.0301
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|88.692|87.6199|-0.0121|115247442522|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|76.4115|73.1952|-0.0421|99290113783|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|77.4836|77.6786|0.0025|100683211000|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|63.4489|63.7413|0.0046|82446249707|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|59.7|65.3|0.0938|77574925152|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|83.2|84|0.0096|108111113123|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|88.2|88.6|0.0045|114608175448|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|88.4|87.8|-0.0068|114868063889|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|89.8|89.7|-0.0011|116687243322|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|90.85|90.25|-0.0066|118051620463|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|89.85|89.75|-0.0011|116752207998|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1|77.35|78.1|0.0097|100509552185|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.349998474121|1|85.35|86.6|0.0146|110904851905|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|1|88|87.65|-0.004|114348296920|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.199996948242|1|93.2|92.5|-0.0075|121105237773|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.150001525879|1|83.15|81.9|-0.015|108046148447|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.599998474121|1|79.6|78.7|-0.0113|103433230231||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2023-03-13|15/12/2022||68.24||463190000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3240|1|3240|3212|-0.0086|232431981840|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-01|15/12/2021|0.41|70.10|446200000|443100000|3210|1|3210|3250|0.0125|230279833860|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|1|3250|3220|-0.0092|233149364500|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2366|2422|0.0237|169732737356|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|1|2066|2084|0.0087|148211257556|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|1990|1992|0.001|142759149340|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|1|2056|2038|-0.0088|147493874896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2188|2382|0.0887|156963326008|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|1|2042|2094|0.0255|146489539172|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|1906|2016|0.0577|136733134996|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|1|1964|2068|0.053|140893954424|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|1856|2120|0.1422|133146221696|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1|1590|1568|-0.0138|114063842940|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|1284|1600|0.2461|92111933544|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1|1455|1437|-0.0124|104379177030||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2025-07-29|15/06/2025||0.2882||160830000|811.5|1|811.5|||396667709853|||0.5706|0.2116
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2025-02-25|15/12/2024|0.1786|0.1835|132000000|132740000|856|1|856|842|-0.0164|418419666832|-0.0267|-0.0056|1.9767|0.0776
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-02-28|15/12/2022|0.06||122500000||985|1|985|951.5|-0.034|481475901670|||-0.9277|-0.1045
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||1180|1|1180|1139|-0.0347|576793465960|||0.566|0.0831
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|990.8|1002|0.0113|484310982231|-0.9894||0.6061|-0.1017
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|1141.5|1163|0.0188|557974357113||||
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2025-05-15|15/03/2025|0.2224|0.2134|1060000000|1060000000|1070.5|1|1070.5|1114|0.0406|0|0.0422|0|0.4827|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2024-11-14|15/09/2024|0.15|13.85|1080000000|990170000|1048.5|1|1048.5|1085|0.0348|0|-0.9892|0.0907|-0.2241|0.0086
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2024-05-16|15/03/2024||17.85||981750000|1112|1|1112|1108|-0.0036|0|||-12.5161|0.0608
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2023-11-16|15/09/2023||-1.55||925470000|1083|1|1083|1084|0.0009|0|||2.0392|0.0001
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2023-05-25|15/03/2023|-0.13|-0.51|1820000000|925340000|1015|1|1015|1004.5|-0.0103|0|-0.7451|0.9668|-1.25|-0.005
04161|STOXX600/FTSE350/EAFAVALUE||||6659|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|1033.5|1086|0.0508|0|-0.9805|||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2025-08-06|15/06/2025||0.21||908450000|352.60000610352|1|352.6|||86146892527|||0.05|0.0242
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2025-03-18|15/12/2024|0.208|0.2|883800000|887000000|391|1|391|394.5|0.009|95528741903|0.04|-0.0036|-0.9904|-0.1081
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-07-27|15/06/2023||20.90||994500000|436.60000610352|1|436.6|441.8|0.0119|106669691299|||0.1742|0.1274
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|423|1|423|433|0.0236|103346950959|-0.9792|0.1676|0.2333|0.0098
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|344.6|359.8|0.0441|84192340263|-0.988|0.1684|0.3636|0.2218
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|380|341.8|-0.1005|92841232540|-0.9854|0.0467||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2024-11-27|15/09/2024|0.08|16.09|2470000000|949090000|217.60000610352|1|217.6|||282112464387|-0.995|1.6025|-0.2727|0.3722
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2023-05-03|15/03/2023|0.11|14.27|1800000000|899710000|153.60000610352|1|153.6|147.2|-0.0417|199138212483|-0.9923|1.0006|-0.4211|0.374
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|143.65|145.6|0.0136|186238293431|-0.9886|0.4749|0.3571|0.1802
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|177.5|157.85|-0.1107|230123901765|-0.9918|0.3209|-0.44|0.0472
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|181.35|176.6|-0.0262|235115329519|-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1|200.7|199.6|-0.0055|260202064124|-0.9853|0.3829||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2025-03-26|15/12/2024|-0.12||2060000000||648.5|1|648.5|576|-0.1118|211665090731|||-1.2553|0.3121
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|805|788.5|-0.0205|262745409465||-0.0138|-0.2985|0.1822
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|801.5|800|-0.0019|261603038120||-0.0264|0.1356|0.054
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|996.6|943.6|-0.0532|325282072867|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|1223.5|1159.5|-0.0523|399340383206|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-02-25|15/12/2020|0.57||1210000000||879|1|879|842|-0.0421|286898403627|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|635.5|595.5|-0.0629|207421997162|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1|1340|1279|-0.0455|437365029420|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-09-10|15/06/2019|0.44||472300000||1020.0399780273|1|1020.04|996.93|-0.0227|332932697761|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-02-28|15/12/2018|0.66||629200000||1025.3399658203|1|1025.34|1084.58|0.0578|334662570385|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-09-05|15/06/2018|0.36||432200000||1029.1700439453|1|1029.17|1061.12|0.031|335912676529|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-03-01|15/12/2017|0.42||600400000||972.69000244141|1|972.69|1002.78|0.0309|317478053384|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08001708984|1|974.08|1054.63|0.0827|317931742785||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71002197266|1|778.71|703.71|-0.0963|254164575873||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08001708984|1|774.08|760.19|-0.0179|252653380185|-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.05999755859|1|843.06|815.28|-0.033|275167881071|-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.0400390625|1|1112.04|1045.37|-0.06|362960764478||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32000732422|1|877.32|867.13|-0.0116|286350067772||0.0302||
04170|FTSE350||||1131407|2025-07-03|15/04/2025||0.2596||901000000|391.39999389648|1|391.4|||0|||0|1.3525
04170|FTSE350||||1131407|2024-12-05|15/10/2024|0.12||784800000|383000000|499|1|499|562|0.1263|0||1.0491|0|1.0653
04170|FTSE350||||1131407|2024-06-27|15/04/2024||62.50|380000000|380000000|399.39999389648|1|399.4|414|0.0366|0||0|0|-0.0428
04170|FTSE350||||1131407|2024-02-08|15/01/2024|||397000000|397000000|381.79998779297|1|381.8|393.8|0.0314|0||0|0|0.0393
04170|FTSE350||||1131407|2023-09-27|15/07/2023|||382000000|382000000|552.5|1|552.5|521|-0.057|0||0|0|0.0296
04170|FTSE350||||1131407|2023-07-12|15/04/2023|||371000000|371000000|610.5|1|610.5|710.5|0.1638|0||0|0|-0.0885
04170|FTSE350||||1131407|2023-02-09|15/01/2023|||407000000|407000000|1006|1|1006|845.5|-0.1595|0||0|0|-0.4681
04170|FTSE350||||1131407|2022-12-14|15/10/2022|0.27||765200000||959|1|959|878.5|-0.0839|0|||0|0.957
04170|FTSE350||||1131407|2022-08-16|15/07/2022|||391000000|391000000|884|1|884|888|0.0045|0||0|0|0.2862
04170|FTSE350||||1131407|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|788.5|760|-0.0361|0||0|0|-0.1267
04170|FTSE350||||1131407|2022-02-10|15/01/2022|||348100000|348100000|1284|1|1284|1318|0.0265|0||0|0|0.2057
04170|FTSE350||||1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|1454|1416|-0.0261|0||0|0|-0.0296
04170|FTSE350||||1131407|2021-09-29|15/07/2021|||297500000|297500000|950|1|950|946|-0.0042|0||0|0|-0.3938
04170|FTSE350||||1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|855|905|0.0585|0||1.1717|-0.25|0.1846
04170|FTSE350||||1131407|2020-12-17|15/10/2020|0.12||414300000||522|1|522|553|0.0594|0|||2|2.1197
04170|FTSE350||||1131407|2020-08-13|15/04/2020|0.04||132800000|132800000|262|1|262|307|0.1718|0||0|0|-0.124
04170|FTSE350||||1131407|2020-08-13|15/07/2020|||151600000|151600000|262|1|262|307|0.1718|0||0|0|-0.6464
04170|FTSE350||||1131407|2019-12-10|15/10/2019|-0.04||428700000||324|1|324|301.2|-0.0704|0||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2025-08-05|15/06/2025||0.5774||1270000000|2336|1|2336|||601674101248|||-0.1148|-0.073
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2025-02-28|15/12/2024|0.6638|0.6523|1300000000|1370000000|2286|1|2286|2464|0.0779|588795802848|0.0176|-0.0511|-0.9882|0.0363
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2024-07-30|15/06/2024||55.30||1322000000|1930|1|1930|2032|0.0528|497102318240|||-0.1335|-0.051
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2024-02-29|15/12/2023||63.82||1393000000|1876.5|1|1876.5|1852|-0.0131|483322538952|||0.2977|0.1628
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-08-01|15/06/2023||49.18||1198000000|1835|1|1835|1838.5|0.0019|472633551280|||-0.094|0.0127
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|1899|1|1899|2012|0.0595|489117773232|-0.9915|0.1665|0.3143|0.2545
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|1487.5|1670|0.1227|383129377400|-0.9908|0.0827|-0.0355|0.068
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|0.36|1030000000|1030000000|1520.5|1|1520.5|1583|0.0411|391629054344|0.0081|0|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1|1903.5|1728|-0.0922|490276820088|-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1|2006|1922|-0.0419|516677331808|-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1|1209.5|1218|0.007|311526038296|-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1|1261|1391|0.1031|324790685648|-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1|1557|1492.5|-0.0414|401030212176|-0.3478|0|-0.3478|-0.0432
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|1597|1640|0.0269|411332850896|0|-0.0204|-0.098|0.3113
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1|1977.5|1906.5|-0.0359|509336701720|0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1|2001|1981|-0.01|515389501968|-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1|1915|1863|-0.0272|493238828720|-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1|2022|1805|-0.1073|520798387296|-0.9974|-0.017||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2025-05-01|15/02/2025|0.5714|0.6474|1350000000|1370000000|2593|1|2593|2704|0.0428|454333807058|-0.1174|-0.0146|-0.5238|-0.1401
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2024-10-16|15/08/2024|1.2|144.19|1570000000|1596000000|3072|1|3072|3248|0.0573|538262034432|-0.9917|-0.0163|0|1.1245
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2024-06-18|15/05/2024|||739000000||2903|1|2903|2940|0.0127|508650613918|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2024-04-30|15/02/2024|0.6233|0.62||1426000000|3047|1|3047|3099|0.0171|533881646782|0.0053||-0.9927|0.0532
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-10-18|15/08/2023||85.00||1354000000|3323|1|3323|3341|0.0054|582241126438|||187.8889|0.1098
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-04-25|15/02/2023|0.4483|0.45|2630000000|1220000000|3126|1|3126|3261|0.0432|547723671756|-0.0038|1.1557||
04175|FTSE350||||945902|2025-07-24|15/06/2025||0.5|||1577|1|1577|||0|||3.5956|0
04175|FTSE350||||945902|2025-06-05|15/03/2025||0.1088||1120000000|1577|1|1577|||0|||-1.2452|-0.104
04175|FTSE350||||945902|2025-01-30|15/12/2024||-0.4437|1180000000|1250000000|1372|1|1372|1286|-0.0627|0||-0.056|-1.1551|-0.3481
04175|FTSE350||||945902|2024-11-07|15/09/2024|2.49|2.86|1810000000|1840000000|1383|1|1383|1517|0.0969|0|-0.1294|-0.0163|82.8384|0.4365
04175|FTSE350||||945902|2024-08-01|15/06/2024|0.0297|0.05|1260000000|1330000000|1913|1|1913|1448|-0.2431|0|-0.406|-0.0526|-0.9529|0.318
04175|FTSE350||||945902|2024-05-23|15/03/2024|0.6304|0.63|956000000|956000000|1962|1|1962|2166|0.104|0|0.0006|0||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2025-06-05|15/03/2025|||||405|1|405|||77794714575|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2024-11-22|15/09/2024|0.05|18.00|92400000||539|1|539|559|0.0371|103534200385|-0.9972||0.1613|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-11-21|15/09/2023||15.50|||590|1|590|552.5|-0.0636|113330571850|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|481.6|476.8|-0.01|92508481516|||-0.7121|0.1478
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||722|1|722|672|-0.0693|138685886230|||32|0.1716
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|862|865.5|0.0041|165577886330|-0.9987|||
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2025-08-01|15/06/2025||0.2456||5140000000|591.59997558594|1|591.6|||0|||-0.5721|-0.1199
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2025-02-27|15/12/2024|0.5737|0.574|5760000000|5840000000|770.20001220703|1|770.2|644|-0.1639|0|-0.0005|-0.0137|0|1.0794
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2024-10-23|15/09/2024|||2770000000|2750000000|773.59997558594|1|773.6|830.2|0.0732|0||0.0073|0|-0.2749
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2024-08-07|15/06/2024||35.26|3820000000|2940000000|717|1|717|687|-0.0418|0||0.2993|0|0.4201
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2024-04-25|15/03/2024|||2690000000|2690000000|803.79998779297|1|803.8|812.4|0.0107|0||0|0|-0.162
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2024-02-22|15/12/2023||65.86|3210000000|3210000000|780.40002441406|1|780.4|730|-0.0646|0||0|0|0.1303
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2023-10-26|15/09/2023|||2840000000|2840000000|691|1|691|695.2|0.0061|0||0|0|-0.2447
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2023-08-04|15/06/2023||53.00|3760000000|3760000000|847.20001220703|1|847.2|808.6|-0.0456|0||0|0|0.3286
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2023-04-27|15/03/2023|||2830000000|2830000000|957|1|957|927.2|-0.0311|0||0|0|-0.1424
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2023-02-23|15/12/2022|61.2|55.03|3300000000|3300000000|1016.5|1|1016.5|1031.5|0.0148|0|0.1121|0|0|0.1037
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2022-10-26|15/09/2022|||2990000000|2990000000|769.59997558594|1|769.6|757|-0.0164|0||0|0|0.017
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2022-08-05|15/06/2022|33|29|2940000000|2940000000|892.79998779297|1|892.8|816.8|-0.0851|0|0.1379|0|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2022-04-27|15/03/2022|||2570000000|2570000000|990|1|990|992.2|0.0022|0||0|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|1176.5|1084.5|-0.0782|0|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|966.2|1056|0.0929|0||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|941|970.8|0.0317|0|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|951|981.4|0.032|0||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|912|901|-0.0121|0|0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|615|616.6|0.0026|0||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1|624|645.6|0.0346|0|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|590.4|621.2|0.0522|0||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.40002441406|1|908.4|752.8|-0.1713|0|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.40002441406|1|918.4|976.2|0.0629|0||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|1|915|971|0.0612|0|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|1|906|965|0.0651|0||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.79998779297|1|825.8|873.4|0.0576|0|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|1|1056|874|-0.1723|0||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1|1276.5|1147.5|-0.1011|0|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1|1148.5|1268|0.104|0||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE||||6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|1394|1|1394|1266|-0.0918|0|0.039|-0.2535||
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2025-08-07|15/06/2025|||||469.29998779297|1|469.3|||0|||0|0
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2025-05-08|15/03/2025|2.6|3.24|19490000000|20140000000|458.45001220703|1|458.45|451.6|-0.0149|0|-0.1975|-0.0323|1.0472|0.0592
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2025-02-01|15/12/2024|1.27|4.88|18400000000|16171000000|444.70001220703|1|444.7|452.6|0.0178|0|-0.7398|0.1378|-0.0929|0.1302
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2024-11-08|15/09/2024|1.4|1.48|16280000000|16150000000|515.04998779297|1|515.05|439.75|-0.1462|0|-0.0541|0.008|-0.6286|-0.1224
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2024-08-08|15/06/2024|3.77|3.51|18550000000|18440000000|754.15002441406|1|754.15|748.4|-0.0076|0|0.0741|0.006|0.0386|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2024-05-09|15/03/2024|3.63|3.64|17690000000|17730000000|706.15002441406|1|706.15|672.65|-0.0474|0|-0.0027|-0.0023|0.0645|0.0214
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2024-02-08|15/12/2023|3.41|3.41|17320000000|17320000000|666.54998779297|1|666.55|663.35|-0.0048|0|0|0|0.3586|0.1945
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2023-11-03|15/09/2023|2.51|2.51|14500000000|14500000000|456.54998779297|1|456.55|510|0.1171|0|0|0|0.255|0.0255
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2023-08-08|15/06/2023|2|1.98|14140000000|14130000000|474.85000610352|1|474.85|473.2|-0.0035|0|0.0101|0.0007|-0.5122|-0.1461
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2023-05-08|15/03/2023|4.1|4.01|16560000000|16560000000|544.5|1|544.5|557.2|0.0233|0|0.0224|0|0.0789|-0.0072
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2023-02-03|15/12/2022|3.8|3.84|16680000000|16660000000|529.20001220703|1|529.2|564.6|0.0669|0|-0.0104|0.0012|0.0983|-0.0107
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2022-11-25|15/09/2022|3.46|3.46|16860000000|16860000000|657.45001220703|1|657.45|671.45|0.0213|0|0|0|-0.2379|-0.145
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2022-08-10|15/06/2022|4.54|4.64|19720000000|19690000000|701.24298095703|1|701.243|711.584|0.0147|0|-0.0216|0.0015|-0.1434|0.123
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2022-05-27|15/03/2022|5.3|4.63|17560000000|17560000000|654.55102539062|1|654.551|707.919|0.0815|0|0.1447|0|-0.0702|-0.2609
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2022-02-05|15/12/2021|5.7|6.01|23760000000|21070000000|875.26599121094|1|875.266|872.604|-0.003|0|-0.0516|0.1277|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.40399169922|1|841.404|862.393|0.0249|0|0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.53100585938|1|804.531|830.538|0.0323|0|0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|761.09002685547|1|761.09|726.901|-0.0449|0|-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|493.57501220703|1|493.575|505.859|0.0249|0|0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|487.72799682617|1|487.728|457.226|-0.0625|0|-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|513.32501220703|1|513.325|500|-0.026|0|-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|514.82501220703|1|514.825|504.925|-0.0192|0|-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|504.64999389648|1|504.65|485.475|-0.038|0|-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|438.70001220703|1|438.7|422.5|-0.0369|0|0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|441.76251220703|1|441.7625|434.3375|-0.0168|0|-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|388.54998779297|1|388.55|406.24|0.0455|0|-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|390.85998535156|1|390.86|412.16|0.0545|0|-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|310.85998535156|1|310.86|331.16|0.0653|0|-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|334.70999145508|1|334.71|333.62|-0.0033|0|-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP||||17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|316.82000732422|1|316.82|312.93|-0.0123|0|-0.5225|0||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2025-07-31|15/06/2025||19.53||360050000000|2540|1|2540|||2931619051660|||0.1765|0.0369
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2025-05-01|15/03/2025|32.98|16.6|269660000000|347250000000|2301.3000488281|1|2301.3|2294.2|-0.0031|2656116168004|0.9867|-0.2234|1.5023|0.1802
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2025-01-30|15/12/2024|13.18|15.01|228480000000|318500000000|2318.6000976562|1|2318.6001|2287.8|-0.0133|2676083550972|-0.1219|-0.2826|-0.1107|-0.1329
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2024-10-29|15/09/2024|14.82|17.49|263500000000|257410000000|2798.6499023438|1|2798.6499|2969.3|0.061|3230147784503|-0.1527|0.0237|0.1809|0.0345
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2024-08-01|15/06/2024|12.55|9.7|254720000000|301500000000|3169.3999023438|1|3169.3999|3160.8999|-0.0027|3658060289780|0.2938|-0.1552|0.3351|-0.1403
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2024-05-02|15/03/2024|9.4|9.4|296300000000|296300000000|3054.6999511719|1|3054.7|2993.25|-0.0201|3525675816520|0|0|-0.4327|0.0457
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2024-02-01|15/12/2023|16.57|16.57|283360000000|283360000000|3142|1|3142|3157.45|0.0049|3626435850518|0|0|7.285|0.2584
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-11-02|15/09/2023||2||225170000000|2217.3000488281|1|2217.3|2229.8501|0.0057|2559164986768|||0|-0.0944
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1|2473.55|2541.8|0.0276|2854923798574|||0|-0.0231
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-05-04|15/03/2023|6.34||254530000000|254530000000|1839|1|1839|1920.3|0.0442|2122538360631||0|-0.1207|-0.1283
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|1717.65|1779.1|0.0358|1982478557345||0|0.7167|-0.2351
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-11-03|15/09/2022|4.2|4.2|381750000000|381750000000|3580.6999511719|1|3580.7|3833.25|0.0705|4132774879974|0|0|-0.0233|-0.0653
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3|4.3|408440000000|408440000000|2711.3999023438|1|2711.3999|2698.3999|-0.0048|3129445515898|0|0|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8|2.8|248660000000|248660000000|2339.5|1|2339.5|2253.8|-0.0366|2700205815496|0|0|-29|0.3256
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1|-0.1|187580000000|187580000000|1764.3000488281|1|1764.3|1744.25|-0.0114|2036321116531|0|0|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|1543.85|1398.55|-0.0941|1781881890288||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|1438.2|1429.55|-0.006|1659942668091||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|1262.5|1286.75|0.0192|1457153170363||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|564.2|589.7|0.0452|651188781391||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|344.8|352.75|0.0231|397961501270||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|179.6|192.9|0.0741|207290865973||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.69999694824|1|132.7|134.9|0.0166|153159779216|0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.44999694824|1|225.45|236.5|0.049|260210041831||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85000610352|1|210.85|198.2|-0.06|243359013754|-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.59999847412|1|125.6|132.4|0.0541|144965097801|0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.64999389648|1|157.65|158.1|0.0029|181956584882||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.90000152588|1|122.9|123.75|0.0069|141848813355|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05000305176|1|169.05|175|0.0352|195114255760||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61000061035|1|141.61|143.85|0.0158|163443533738|-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000|91.76000213623|1|91.76|90.87|-0.0097|105907626159||-0.0679||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2025-08-12|15/06/2025||14||87540000000|1395.4000244141|1|1395.4|||3014257936591|||0.1263|0.1035
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2025-04-30|15/03/2025|14.08|12.43|84880000000|79330000000|1216.4000244141|1|1216.4|1267.1|0.0417|2627593065436|0.1327|0.07|0.2065|0.0658
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2025-01-30|15/12/2024|11.67|12.39|79640000000|77090000000|1096.9499511719|1|1096.95|1099.35|0.0022|2369564310242|-0.0581|0.0331|0.0309|0.1269
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2024-10-29|15/09/2024|11.32|11.62|70670000000|72190000000|1352.1999511719|1|1352.2|1396.2|0.0325|2920939775953|-0.0258|-0.0211|-0.2144|0.016
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2024-07-31|15/06/2024|14.41|10.93|69560000000|69980000000|1546.25|1|1546.25|1590.15|0.0284|3340114843706|0.3184|-0.006|0.5265|0.0086
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2024-05-03|15/03/2024|9.44|9.44|68970000000|68970000000|1338.8000488281|1|1338.8|1289.95|-0.0365|2891994125042|0|0||
04184|NIFTY200/MSCI_EEM||||1111710|2025-07-30|15/06/2025|||||658.5|1|658.5|||0|||0|0
04184|NIFTY200/MSCI_EEM||||1111710|2025-05-06|15/03/2025|1.41||13410000000||665.54998779297|1|665.55|625.45|-0.0603|0|||0.093|0.0363
04184|NIFTY200/MSCI_EEM||||1111710|2025-01-27|15/12/2024|1.29||12940000000||641.5|1|641.5|616.05|-0.0397|0|||0|0
04184|NIFTY200/MSCI_EEM||||1111710|2024-10-24|15/09/2024|||||700.45001220703|1|700.45|724.15|0.0338|0|||0|0
04184|NIFTY200/MSCI_EEM||||1111710|2024-07-29|15/06/2024|||||888.45001220703|1|888.45|896.4|0.0089|0|||0|0
04184|NIFTY200/MSCI_EEM||||1111710|2024-04-30|15/03/2024|1.5|1.5|11670000000|11670000000|919.04998779297|1|919.05|932.15|0.0143|0|0|0||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2025-08-06|15/06/2025||-0.209|||88.550003051758|1|88.55|||100516087198|||-0.791|0
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2025-05-23|15/03/2025|-0.6127|-1|35280000000|35240000000|89.849998474121|1|89.85|||101991755732|-0.3873|0.0011|0.2765|-0.1805
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2025-02-14|15/12/2024|-0.48|-0.12|43050000000|42670000000|258.89999389648|1|258.9|255.55|-0.0129|293886092209|3|0.0089|-0.7635|0.1814
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2024-11-07|15/09/2024|-2.03|-2.1|36440000000|36440000000|300.20001220703|1|300.2|297.15|-0.0102|340767132284|-0.0333|0|-0.0333|0.063
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2024-08-07|15/06/2024|-2.1|-1.88|34280000000|34280000000|318.89999389648|1|318.9|316|-0.0091|361994110549|0.117|0|-0.1985|0.0062
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2024-05-28|15/03/2024|-2.62|-2.27|34070000000|34070000000|286.10000610352|1|286.1|299.3|0.0461|324761741046|0.1542|0||
04192|NIFTY200/MSCI_EEM||||17998|2025-07-30|15/06/2025||4.96||52160000000|570.90002441406|1|570.9|||0|||0.1121|-0.4763
04192|NIFTY200/MSCI_EEM||||17998|2025-04-29|15/03/2025|4|4.46|98890000000|99600000000|544.95001220703|1|544.95|539.7|-0.0096|0|-0.1031|-0.0071|-0.5349|0.1631
04192|NIFTY200/MSCI_EEM||||17998|2025-01-29|15/12/2024|8.6|2.74|85020000000|81900000000|543.15002441406|1|543.15|509.55|-0.0619|0|2.1387|0.0381|2.6596|0.1312
04192|NIFTY200/MSCI_EEM||||17998|2024-10-28|15/09/2024|2.35|2.37|75160000000|75030000000|552.70001220703|1|552.7|575|0.0403|0|-0.0084|0.0017|-0.0962|-0.0958
04192|NIFTY200/MSCI_EEM||||17998|2024-07-31|15/06/2024|2.6|2.7|83120000000|83110000000|674.45001220703|1|674.45|664|-0.0155|0|-0.037|0.0001|-0.037|-0.0654
04192|NIFTY200/MSCI_EEM||||17998|2024-05-01|15/03/2024|2.7|2.61|88940000000|88940000000|619.90002441406|1|619.9|625.7|0.0094|0|0.0345|0|0.0385|1.0032
04192|NIFTY200/MSCI_EEM||||17998|2024-01-31|15/12/2023|2.6|2.6|44400000000|44400000000|570.84997558594|1|570.85|565.05|-0.0102|0|0|0|-0.1875|0.1184
04192|NIFTY200/MSCI_EEM||||17998|2023-11-01|15/09/2023|3.2|3.17|39700000000|39700000000|424.45001220703|1|424.45|419.7|-0.0112|0|0.0095|0|0|-0.1607
04192|NIFTY200/MSCI_EEM||||17998|2023-08-02|15/06/2023|3.2|3.19|47300000000|47280000000|461.54998779297|1|461.55|474.35|0.0277|0|0.0031|0.0004|0.039|-0.4062
04192|NIFTY200/MSCI_EEM||||17998|2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|396.5|1|396.5|383.65|-0.0324|0|-0.2821|1.0177|0.4|0.9293
04192|NIFTY200/MSCI_EEM||||17998|2023-02-20|15/12/2022|2.2|2.45|41290000000|41810000000|353.29998779297|1|353.3|352.85|-0.0013|0|-0.102|-0.0124|1.75|0.1251
04192|NIFTY200/MSCI_EEM||||17998|2022-10-21|15/09/2022|0.8|0.82|36700000000|36700000000|517.70001220703|1|517.7|516.9|-0.0015|0|-0.0244|0||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2025-08-06|15/06/2025||6.33|||494.70001220703|1|494.7|||314184445739|||0.6702|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2025-05-14|15/03/2025|4.8|3.79|64240000000|65660000000|472.39999389648|1|472.4|480.45|0.017|300021683014|0.2665|-0.0216|-0.096|-0.0727
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2025-02-06|15/12/2024|5.31|6.07|69280000000|69660000000|420.10000610352|1|420.1|426.15|0.0144|266805911291|-0.1252|-0.0055|0.125|0.0763
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-11-13|15/09/2024|4.72|4.76|64370000000|64370000000|471.35000610352|1|471.35|475.3|0.0084|299354834773|-0.0084|0|-0.1259|0.0161
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-08-07|15/06/2024|5.4|5.27|63350000000|63350000000|515.34997558594|1|515.35|511.5|-0.0075|327299257016|0.0247|0|-0.129|0.0123
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-05-14|15/03/2024|6.2|6.06|62580000000|62580000000|477.85000610352|1|477.85|474.1|-0.0078|303482990922|0.0231|0|-0.225|-0.0511
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-02-07|15/12/2023|8|8|65950000000|65960000000|553|1|553|538.8|-0.0257|351210823138|0|-0.0002|0.0526|0.0502
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-11-07|15/09/2023|7.6|7.63|62800000000|62800000000|393|1|393|410.3|0.044|249594671778|-0.0039|0|0.1875|0.0056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-08-10|15/06/2023|6.4|6.49|62450000000|62440000000|438.54998779297|1|438.55|395.85|-0.0974|278523512116|-0.0139|0.0002|0|-0.0003
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-05-09|15/03/2023|6.4|6.43|62470000000|62360000000|375.80700683594|1|375.807|368.166|-0.0203|238675385555|-0.0047|0.0018|0.3913|-0.0274
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-02-02|15/12/2022|4.6|4.53|64230000000|63390000000|329.06201171875|1|329.062|329.811|0.0023|208987594935|0.0155|0.0133|0.4839|0.0784
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-11-14|15/09/2022|3.1|3.03|59560000000|59600000000|289.9580078125|1|289.958|297.349|0.0255|184152605062|0.0231|-0.0007||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2025-07-25|15/06/2025||2.12||92760000000|239.61000061035|1|239.61|||703621302395|||-0.4406|-0.1847
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2025-05-23|15/03/2025|4.3|3.79|119070000000|113770000000|238.80000305176|1|238.8|||701242722470|0.1346|0.0466|0.6602|-0.0073
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2025-02-12|15/12/2024|2.59|3.08|119950000000|93280000000|203.71000671387|1|203.71|217.07|0.0656|598199991109|-0.1591|0.2859|-0.0115|0.3529
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-11-07|15/09/2024|2.62|1.97|88660000000|88230000000|215.61000061035|1|215.61|221.89|0.0291|633144647771|0.3299|0.0049|0.4637|0.0284
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-07-24|15/06/2024|1.79|1.86|86210000000|87590000000|229.63000488281|1|229.63|232.43|0.0122|674314772726|-0.0376|-0.0158|-0.415|-0.2428
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-05-23|15/03/2024|3.06|3.06|113850000000|113850000000|208.19999694824|1|208.2|210.7|0.012|611384969902|0|0|0.5533|0.2278
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-02-04|15/12/2023|1.97|1.97|92730000000|92730000000|174.05000305176|1|174.05|179.25|0.0299|511102581349|0|0|0.0314|-0.0426
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-11-09|15/09/2023|1.91|1.91|96860000000|96860000000|173.55000305176|1|173.55|173.8|0.0014|509634317711|0|0|-0.045|0.1828
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-07-21|15/06/2023|2|1.96|81890000000|82400000000|175.69999694824|1|175.7|182.45|0.0384|515947833432|0.0204|-0.0062|-0.2188|-0.298
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-05-22|15/03/2023|2.56|2.56|116650000000|116650000000|154.69999694824|1|154.7|152.2|-0.0162|454280760636|0|0|1.0813|0.2874
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-01-31|15/12/2022|1.23|1.23|90610000000|90610000000|144.30000305176|1|144.3|147.7|0.0236|423740894888|0|0|0.8088|0.0962
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-11-10|15/09/2022|0.68|0.68|82660000000|82660000000|147.80000305176|1|147.8|147.75|-0.0003|434018740354|0|0||
04196|NIFTY200/MSCI_EEM||||18011|2025-07-29|15/06/2025||10.07||89740000000|2315.5|1|2315.5|||0|||-0.0118|0.0414
04196|NIFTY200/MSCI_EEM||||18011|2025-05-07|15/03/2025|7.22|10.19|83590000000|86170000000|2418|1|2418|2302.6001|-0.0477|0|-0.2915|-0.0299|-0.3765|-0.0222
04196|NIFTY200/MSCI_EEM||||18011|2025-02-04|15/12/2024|11.58|12.18|85490000000|89080000000|2292.25|1|2292.25|2275.2|-0.0074|0|-0.0493|-0.0403|0.5994|0.0649
04196|NIFTY200/MSCI_EEM||||18011|2024-11-10|15/09/2024|7.24|10.94|80280000000|85590000000|2769.4499511719|1|2769.45|2543.1001|-0.0817|0|-0.3382|-0.062|-0.4066|-0.105
04196|NIFTY200/MSCI_EEM||||18011|2024-07-16|15/06/2024|12.2|12.2|89700000000|89700000000|2956.5|1|2956.5|2931.55|-0.0084|0|0|0|-0.0687|0.0274
04196|NIFTY200/MSCI_EEM||||18011|2024-05-09|15/03/2024|13.1|13.1|87310000000|87310000000|2843.3000488281|1|2843.3|2771.25|-0.0253|0|0|0||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2025-08-07|15/06/2025||18.78||86010000000|1197.0999755859|1|1197.1|||695277608714|||0.0713|0.0638
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2025-05-26|15/03/2025||17.53||80850000000|1197.0999755859|1|1197.1|||695277608714|||0.1368|0.0541
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2025-02-06|15/12/2024|14.56|15.42|79790000000|76700000000|1191.75|1|1191.75|1191.7|-0|692170334210|-0.0558|0.0403|0.04|0.0235
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2024-11-08|15/09/2024|14|16.05|77960000000|77880000000|1350.5999755859|1|1350.6|1289.05|-0.0456|784430657844|-0.1277|0.001|-0.1077|0.0303
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2024-08-11|15/06/2024|15.69|16.23|75670000000|76090000000|1449.6999511719|1|1449.7|1461.8|0.0083|841988084504|-0.0333|-0.0055|0.0116|-0.0017
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2024-05-24|15/03/2024|15.51|15.51|75800000000|75800000000|1229.8499755859|1|1229.85|1196.35|-0.0272|714298861867|0|0|-0.033|0.031
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2024-02-10|15/12/2023|16.04|16.04|73520000000|73520000000|1003.1500244141|1|1003.15|1018.65|0.0155|582631162292|0|0|0.2502|0.0184
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-11-09|15/09/2023|12.83|12.83|72190000000|72190000000|936.54998779297|1|936.55|979.7|0.0461|543949752931|0|0|0.3172|0.0537
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-08-12|15/06/2023|9.74|9.74|68510000000|68510000000|863.15002441406|1|863.15|871.65|0.0098|501318935072|0|0|0.1273|0.0584
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-05-27|15/03/2023|8.64|8.64|64730000000|64730000000|614.84997558594|1|614.85|611.3|-0.0058|357105863722|0|0|0.0286|0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-02-09|15/12/2022|8.4|8.38|64070000000|64050000000|445.04998779297|1|445.05|468.85|0.0535|258485755226|0.0024|0.0003|0.2017|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-11-12|15/09/2022|6.99|6.99|57390000000|57390000000|489.29998779297|1|489.3|487.45|-0.0038|284186227044|0|0|-0.2128|-0.0797
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-08-11|15/06/2022|8.88|8.88|62360000000|62360000000|564.5|1|564.5|593.45|0.0513|327862516184|0|0|-0.0976|0.0735
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022|9.84|9.84|58090000000|58090000000|529.70001220703|1|529.7|530.8|0.0021|307650626793|0|0|-0.0465|-0.0322
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|10.32|60020000000|60020000000|650.09997558594|1|650.1|684.4|0.0528|377579120933|0|0|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|11.89|59420000000|59420000000|690.04998779297|1|690.05|677|-0.0189|400782152861|0|0|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.14|57020000000|57020000000|879.5|1|879.5|826.2|-0.0606|510815027429|0|0|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.67|60020000000|60020000000|1022.200012207|1|1022.2|997.95|-0.0237|593695426120|0|0|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|14.96|63650000000|63650000000|959.45001220703|1|959.45|935.2|-0.0253|557250124277|0|0|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.75|64830000000|64830000000|786.59997558594|1|786.6|810.8|0.0308|456858542472|0|0|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|13.32|59250000000|59250000000|948.84997558594|1|948.85|934.2|-0.0154|551093605804|0|0|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|14.5|61580000000|61580000000|744|1|744|774.95|0.0416|432116407512|0|0|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.04|58950000000|58950000000|494.79998779297|1|494.8|510.5|0.0317|287380635971|0|0|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|10.92|56000000000|56000000000|439.95001220703|1|439.95|433.85|-0.0139|255523681129|0|0|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.85|54450000000|54450000000|548.15002441406|1|548.15|554.7|0.0119|318366423827|0|0|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65002441406|1|680.65|674.7|-0.0087|395322638875|-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.84997558594|1|759.85|761.15|0.0017|441322099057|0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.29998779297|1|815.3|795.95|-0.0237|473527556142|0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.84997558594|1|610.85|610.9|0.0001|354782657230|-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|594.15002441406|1|594.15|578.8|-0.0258|345083298485|-0.0077|0.0022||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2025-07-14|15/06/2025||12.48||173160000000|4140.7998046875|1|4140.7998|||0|||0.5858|0.1852
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2025-05-03|15/03/2025|10.05|7.87|148720000000|146100000000|4059.1999511719|1|4059.2|4018.3999|-0.0101|0|0.277|0.0179|-0.0946|-0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2025-01-11|15/12/2024|11.1|12.77|159730000000|155580000000|3686.25|1|3686.25|3507.45|-0.0485|0|-0.1308|0.0267|0.0183|0.1369
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2024-10-12|15/09/2024|10.9|11.05|140500000000|140500000000|4572.7001953125|1|4572.7002|4183.6001|-0.0851|0|-0.0136|0|-0.128|0.0246
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2024-07-13|15/06/2024|12.5|12.26|137120000000|137120000000|4943.6499023438|1|4943.6499|4988.8501|0.0091|0|0.0196|0|0.3441|0.1063
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||||997883|2024-05-04|15/03/2024|9.3|9.14|123940000000|123940000000|4612.3500976562|1|4612.3501|4600.6001|-0.0025|0|0.0175|0||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2025-07-28|15/06/2025||18.66||202380000000|1210.0999755859|1|1210.1|||3751125062184|||-0.0994|-0.0156
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2025-04-24|15/03/2025|23|20.72|205900000000|205580000000|1206.9000244141|1|1206.9|1166.3|-0.0336|3741205702394|0.11|0.0016|0.0624|-0.3598
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2025-01-16|15/12/2024|21.65|19.72|321620000000|201180000000|1026.8000488281|1|1026.8|991.05|-0.0348|3182923291231|0.0979|0.5987|-0.0331|0.5918
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-10-17|15/09/2024|22.39|22.26|202050000000|202050000000|1153.1999511719|1|1153.2|1196.85|0.0379|3574743678889|0.0058|0|0.1482|0.0506
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-07-24|15/06/2024|19.5|19.59|192320000000|190290000000|1263.25|1|1263.25|1175.9|-0.0691|3915882018351|-0.0046|0.0107|-0.1558|-0.0314
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-04-24|15/03/2024|23.1|23.08|198550000000|195870000000|1055.75|1|1055.75|1127|0.0675|3272663717296|0.0009|0.0137|0.1726|0.0977
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-01-23|15/12/2023|19.7|19.75|180870000000|180750000000|1121|1|1121|1059.15|-0.0552|3474928749314|-0.0025|0.0007|0.0368|0.0425
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-10-25|15/09/2023|19|19|173490000000|173440000000|964.29998779297|1|964.3|972.05|0.008|2989182649906|0|0.0003|0.0106|0.0178
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-07-26|15/06/2023|18.8|18.85|170460000000|170440000000|962.5|1|962.5|959.9|-0.0027|2983602962725|-0.0027|0.0001|-2.0108|0.0245
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-04-27|15/03/2023|-18.6|-18.64|166380000000|166270000000|887.65002441406|1|887.65|860|-0.0311|2751579472940|-0.0021|0.0007|-1.9789|0.0318
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-01-23|15/12/2022|19|18.92|161250000000|158790000000|930.54998779297|1|930.55|910.2|-0.0219|2884562805759|0.0042|0.0155|0.0983|0.1275
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-10-20|15/09/2022|17.3|17.31|143010000000|143010000000|829.84997558594|1|829.85|900.4|0.085|2572408151455|-0.0006|0|0.291|0.1549
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-07-25|15/06/2022|13.4|13.48|123830000000|122400000000|730.75|1|730.75|706.45|-0.0333|2265213366246|-0.0059|0.0117|0|-0.0506
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-04-28|15/03/2022|13.4|13.34|130430000000|130400000000|765.90002441406|1|765.9|728.6|-0.0487|2374173072200|0.0045|0.0002|0.1356|0.044
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-01-24|15/12/2021|11.8|11.81|124930000000|124330000000|712.5|1|712.5|752.2|0.0557|2208641154225|-0.0008|0.0048|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-10-26|15/09/2021|10.2|10.19|116990000000|116990000000|845.09997558594|1|845.1|787.5|-0.0682|2619680821774|0.001|0|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-07-26|15/06/2021|7|7.02|113480000000|113450000000|755.40002441406|1|755.4|731.7|-0.0314|2341624676243|-0.0028|0.0003|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-04-27|15/03/2021|8.7|8.73|122230000000|122210000000|700.45001220703|1|700.45|708.15|0.011|2171288032895|-0.0034|0.0002||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2025-07-29|15/06/2025||69.52||114520000000|9243.5|1|9243.5|||5735038739126|||-0.0093|-0.065
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2025-04-29|15/03/2025|72.7|70.17|119170000000|122480000000|9093|1|9093|8634.5|-0.0504|5641662493089|0.0361|-0.027|0.0595|0.0209
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2025-01-29|15/12/2024|68.62|65.3|116730000000|117070000000|7606.6000976562|1|7606.6001|7901.6499|0.0388|4719440280532|0.0508|-0.0029|0.0606|0.0664
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-10-22|15/09/2024|64.7|64.98|109460000000|109430000000|6780.8999023438|1|6780.8999|6995.7998|0.0317|4207142708506|-0.0043|0.0003|0.0221|0.0506
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-07-23|15/06/2024|63.3|63.45|104190000000|104160000000|6884.25|1|6884.25|6607.1499|-0.0403|4271265260975|-0.0024|0.0003|0.0226|0.0725
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-04-25|15/03/2024|61.9|62.09|97150000000|97150000000|7329.1499023438|1|7329.1499|6731.2002|-0.0816|4547299033353|-0.0031|0|0.0474|0.0448
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-01-29|15/12/2023|59.1|58.43|92980000000|92980000000|7085.5|1|7085.5|6817.2002|-0.0379|4396128845792|0.0115|0|0.007|0.0512
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-10-17|15/09/2023|58.69|57.73|88450000000|88410000000|8036|1|8036|7866.5498|-0.0211|4985857230228|0.0166|0.0005|0.0333|0.0532
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-07-26|15/06/2023|56.8|55.72|83980000000|83990000000|7606.4501953125|1|7606.4502|7284.1001|-0.0424|4719347275096|0.0194|-0.0001|0.0881|0.0807
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-04-26|15/03/2023|52.2|51.6|77710000000|76030000000|6075.25|1|6075.25|6200.0498|0.0205|3769329161018|0.0116|0.0221|0.061|0.0452
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-01-27|15/12/2022|49.2|48.5|74350000000|74310000000|5795.8999023438|1|5795.8999|6021.7998|0.039|3596009138101|0.0144|0.0005|0.0696|0.062
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-10-20|15/09/2022|46|45.37|70010000000|70000000000|7380.3999023438|1|7380.3999|7192.75|-0.0254|4579096592219|0.0139|0.0001|0.0698|0.0547
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-07-27|15/06/2022|43|42.55|66380000000|66370000000|6264.4501953125|1|6264.4502|7076.6001|0.1296|3886716562930|0.0106|0.0002|0.0723|0.0939
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-04-26|15/03/2022|40.1|39.76|60680000000|60180000000|7005.5|1|7005.5|6714.1001|-0.0416|4346493631952|0.0086|0.0083|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-01-18|15/12/2021|35.25|34.84|60010000000|59480000000|7852.6000976562|1|7852.6001|7571.7998|-0.0358|4872068563090|0.0118|0.0089|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-10-26|15/09/2021|24.58|24.55|53350000000|53340000000|7646.6499023438|1|7646.6499|7482.1499|-0.0215|4744288788281|0.0012|0.0002|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-07-20|15/06/2021|16.58|16.8|44900000000|44900000000|6015.3999023438|1|6015.3999|6195.5498|0.0299|3732195756074|-0.0131|0|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-04-27|15/03/2021|22.09|21.68|46590000000|45730000000|4736.5498046875|1|4736.5498|5280.8999|0.1149|2938745780243|0.0189|0.0188||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2025-07-24|15/06/2025||13.85|||2036.5|1|2036.5|||3249598965885|||0.029|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2025-04-29|15/03/2025|7.55|13.46|365960000000|309480000000|2049.6999511719|1|2049.7|1951.6|-0.0479|3270661842230|-0.4391|0.1825|-0.4607|0.1421
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2025-01-30|15/12/2024|14|15.7|320420000000|332660000000|1790.4000244141|1|1790.4|1736.1|-0.0303|2856902562168|-0.1083|-0.0368|0.0687|-0.0493
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2024-10-23|15/09/2024|13.1|13.97|337040000000|298110000000|1722.5999755859|1|1722.6|1742.1|0.0113|2748715491921|-0.0623|0.1306|0.5057|0.0706
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2024-07-24|15/06/2024|8.7|14.24|314800000000|268830000000|1618.8499755859|1|1618.85|1571.95|-0.029|2583163862797|-0.389|0.171|-0.3409|-0.0175
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2024-04-26|15/03/2024|13.2|13.2|320420000000|320420000000|1655.5500488281|1|1655.55|1595.65|-0.0362|2641725375223|0|0||
04205|NIFTY200||||18024|2025-01-30|15/12/2024|157.1||1580000000||11426.849609375|1|11426.8496|11559.7002|0.0116|0|||0|0
04205|NIFTY200||||18024|2024-10-23|15/09/2024|||||10296.75|1|10296.75|10117.2998|-0.0174|0|||0|0
04205|NIFTY200||||18024|2024-07-25|15/06/2024|||||9501.5|1|9501.5|9480.6504|-0.0022|0|||0|0
04205|NIFTY200||||18024|2024-07-24|15/03/2024|||||9738.150390625|1|9738.1504|9409.8496|-0.0337|0|||0|0
04205|NIFTY200||||18024|2024-01-30|15/12/2023|||||8246.5498046875|1|8246.5498|8366.2998|0.0145|0|||0|0
04205|NIFTY200||||18024|2023-10-27|15/09/2023|||||6667.6499023438|1|6667.6499|6794.2998|0.019|0||||
04206|NIFTY200/MSCI_EEM||||39853|2025-08-01|15/06/2025||22.27|||2660.1999511719|1|2660.2|||0|||-0.1392|0
04206|NIFTY200/MSCI_EEM||||39853|2025-05-23|15/03/2025|21|25.87|26590000000|27870000000|2649.6000976562|1|2649.6001|||0|-0.1882|-0.0459|-0.0968|0.0387
04206|NIFTY200/MSCI_EEM||||39853|2025-01-25|15/12/2024|23.25|19.61|25600000000|24950000000|2652.1999511719|1|2652.2|2564.6499|-0.033|0|0.1856|0.0261|0.2845|0.0385
04206|NIFTY200/MSCI_EEM||||39853|2024-10-25|15/09/2024|18.1|18.69|24650000000|24580000000|2939.8999023438|1|2939.8999|2927.8|-0.0041|0|-0.0316|0.0028|-0.2672|-0.101
04206|NIFTY200/MSCI_EEM||||39853|2024-08-09|15/06/2024|24.7|24.13|27420000000|27270000000|3128.25|1|3128.25|2844.6499|-0.0907|0|0.0236|0.0055|-0.008|0.0167
04206|NIFTY200/MSCI_EEM||||39853|2024-05-17|15/03/2024|24.9|24.49|26970000000|26910000000|2591.6999511719|1|2591.7|2797.75|0.0795|0|0.0167|0.0022|0.5563|0.1645
04206|NIFTY200/MSCI_EEM||||39853|2024-01-24|15/12/2023|16|16.3|23160000000|23080000000|2621.9499511719|1|2621.95|2527|-0.0362|0|-0.0184|0.0035|-0.0805|0.0307
04206|NIFTY200/MSCI_EEM||||39853|2023-10-21|15/09/2023|17.4|17.43|22470000000|22440000000|2540.75|1|2540.75|2566.8999|0.0103|0|-0.0017|0.0013|0.0741|0.0624
04206|NIFTY200/MSCI_EEM||||39853|2023-08-05|15/06/2023|16.2|16.02|21150000000|21200000000|2482.5500488281|1|2482.55|2370.3501|-0.0452|0|0.0112|-0.0024|0.2273|-0.0903
04206|NIFTY200/MSCI_EEM||||39853|2023-05-27|15/03/2023|13.2|12.85|23250000000|23220000000|2469.1999511719|1|2469.2|2280.5|-0.0764|0|0.0272|0.0013|1.5385|0.0497
04206|NIFTY200/MSCI_EEM||||39853|2023-02-11|15/12/2022|5.2|5.19|22150000000|21900000000|2308.25|1|2308.25|2052.25|-0.1109|0|0.0019|0.0114|-0.7512|-0.2106
04206|NIFTY200/MSCI_EEM||||39853|2022-11-14|15/09/2022|20.9|20.55|28060000000|27750000000|1889.4499511719|1|1889.45|1963.2|0.039|0|0.017|0.0112|0.2667|0.0293
04206|NIFTY200/MSCI_EEM||||39853|2022-08-04|15/06/2022|16.5|16.17|27260000000|26930000000|2389|1|2389|2162.8|-0.0947|0|0.0204|0.0123|-0.1451|0.1209
04206|NIFTY200/MSCI_EEM||||39853|2022-05-13|15/03/2022|19.3|19.62|24320000000|24100000000|1910.1999511719|1|1910.2|2050.45|0.0734|0|-0.0163|0.0091|0.1353|0.1698
04206|NIFTY200/MSCI_EEM||||39853|2022-02-14|15/12/2021|17|16.91|20790000000|20650000000|2165.8210449219|1|2165.821|2113.8879|-0.024|0|0.0053|0.0068|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM||||39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2504.1541|2347.4121|-0.0626|0|0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM||||39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2482.0891|2329.6201|-0.0614|0|-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM||||39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|1906.6541|2071.249|0.0863|0|0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM||||39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|1787.681|1646.493|-0.079|0|0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM||||39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|1403.676|1480.855|0.055|0|0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM||||39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|1378.25|1316|-0.0452|0|-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM||||39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|1215.85|1243.45|0.0227|0|0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM||||39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1|1149.15|1277.15|0.1114|0|-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM||||39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15002441406|1|825.15|862.95|0.0458|0|0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM||||39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.20001220703|1|772.2|749.35|-0.0296|0|0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM||||39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.79998779297|1|785.8|778.9|-0.0088|0|0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM||||39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15002441406|1|800.15|807.15|0.0087|0|-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM||||39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.8499755859|1|1068.85|938.1|-0.1223|0|0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM||||39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.4499511719|1|1263.45|1224.05|-0.0312|0|0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM||||39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|1203.6500244141|1|1203.65|1173.85|-0.0248|0|-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM||||39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|1181.8000488281|1|1181.8|1125.35|-0.0478|0|0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM||||39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|930.38000488281|1|930.38|914.67|-0.0169|0|0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM||||39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|806.65002441406|1|806.65|812.85|0.0077|0|0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM||||39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|745.79998779297|1|745.8|748.77|0.004|0|-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM||||39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|591.11999511719|1|591.12|595.38|0.0072|0|0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM||||39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|462.76998901367|1|462.77|595.15|0.2861|0|0.8483|0.0258||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2025-07-18|15/06/2025||4.3||36830000000|165.46000671387|1|165.46|||266551338660|||0.1346|0.027
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2025-04-30|15/03/2025|2|3.79|34560000000|35860000000|167.89999389648|1|167.9|161.74|-0.0367|270482088227|-0.4723|-0.0363|-0.2453|-0.1197
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2025-01-31|15/12/2024|2.65|5.05|39260000000|36720000000|148.25|1|148.25|151.39|0.0212|238826510050|-0.4752|0.0692|-0.5447|0.1081
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2024-10-25|15/09/2024|5.82|5.47|35430000000|35000000000|180.66000366211|1|180.66|184.81|0.023|291038099024|0.064|0.0123|-0.1182|-0.4156
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2024-07-25|15/06/2024|6.6|4.86|60630000000|32480000000|188.10000610352|1|188.1|192.5|0.0234|303023730173|0.358|0.8667|18.4118|0.0306
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2024-05-16|15/03/2024|0.34|0.34|58830000000|58830000000|189.89999389648|1|189.9|181.15|-0.0461|305923459027|0|0||
04209|NIFTY200||||18031|2025-08-05|15/06/2025||3.68|||117.05999755859|1|117.06|||0|||0.0222|0
04209|NIFTY200||||18031|2025-05-09|15/03/2025|5.89|3.6|184790000000||107.86000061035|1|107.86|110.09|0.0207|0|0.6361||0.0173|0.0088
04209|NIFTY200||||18031|2025-01-24|15/12/2024|5.79|5.5|183170000000|73644000000|99.709999084473|1|99.71|104.29|0.0459|0|0.0527|1.4872|0.1113|1.1542
04209|NIFTY200||||18031|2024-11-11|15/09/2024|5.21|4.21|85030000000|60350000000|111.63999938965|1|111.64|108.69|-0.0264|0|0.2375|0.4089|0.4005|0.3497
04209|NIFTY200||||18031|2024-08-03|15/06/2024|3.72|4.22|63000000000|75780000000|126.23999786377|1|126.24|122.35|-0.0308|0|-0.1185|-0.1686|0.1735|-0.1804
04209|NIFTY200||||18031|2024-05-10|15/03/2024|3.17|3.17|76870000000|76870000000|139|1|139|124.6|-0.1036|0|0|0|-0.2828|0.5256
04209|NIFTY200||||18031|2024-02-02|15/12/2023|4.42|4.42||50387000000|145.39999389648|1|145.4|138.6|-0.0468|0|0||0.2451|-0.3216
04209|NIFTY200||||18031|2023-11-04|15/09/2023|3.55|3.58|74280000000|74270000000|99|1|99|100.9|0.0192|0|-0.0084|0.0001|-0.0633|0
04209|NIFTY200||||18031|2023-07-28|15/06/2023|3.79|3.79|||84.75|1|84.75|85.35|0.0071|0|0||0.1485|0
04209|NIFTY200||||18031|2023-05-06|15/03/2023|3.3|3.3|86230000000|86230000000|86.199996948242|1|86.2|81.15|-0.0586|0|0|0|0.1786|0.2271
04209|NIFTY200||||18031|2023-01-17|15/12/2022|2.8|2.8|70270000000|70270000000|97.849998474121|1|97.85|89.35|-0.0869|0|0|0|0.2174|0.0809
04209|NIFTY200||||18031|2022-11-03|15/09/2022|2.3|2.31|65010000000|65010000000|61|1|61|66.95|0.0975|0|-0.0043|0|0.6429|0.2444
04209|NIFTY200||||18031|2022-08-02|15/06/2022|1.4|1.39|52240000000|52240000000|49.150001525879|1|49.15|49.3|0.0031|0|0.0072|0|-0.0667|-0.0626
04209|NIFTY200||||18031|2022-05-24|15/03/2022|1.5|1.5|55730000000|114440000000|46.299999237061|1|46.3|45.6|-0.0151|0|0|-0.513|-0.4|-0.5029
04209|NIFTY200||||18031|2022-02-04|15/12/2021|2.5|2.5|112110000000|112110000000|58.450000762939|1|58.45|57.75|-0.012|0|0|0|-0.0809|0.9807
04209|NIFTY200||||18031|2021-11-02|15/09/2021|2.72|2.72|56600000000|56600000000|60.400001525879|1|60.4|62.6|0.0364|0|0|0|0.283|0.0252
04209|NIFTY200||||18031|2021-08-03|15/06/2021|2.12|2.12|55210000000|55210000000|74.199996948242|1|74.2|72.6|-0.0216|0|0|0|1.65|0.1066
04209|NIFTY200||||18031|2021-06-04|15/03/2021|0.8|0.79|49890000000|49890000000|80.199996948242|1|80.2|84.6|0.0549|0|0.0127|0|-0.5238|-0.1409
04209|NIFTY200||||18031|2021-02-10|15/12/2020|1.68|1.68|58070000000|58070000000|59.25|1|59.25|59.8|0.0093|0|0|0|0.05|-0.5347
04209|NIFTY200||||18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|39.85|41|0.0289|0|0||-0.3822|1.4056
04209|NIFTY200||||18031|2020-08-03|15/06/2020|2.59|2.59|51880000000|51880000000|47.049999237061|1|47.05|48.9|0.0393|0|0|0|-1.2365|-0.0535
04209|NIFTY200||||18031|2020-06-25|15/03/2020|-10.95|-10.95|54810000000|54810000000|55|1|55|51.35|-0.0664|0|0|0|-7.5569|-0.1722
04209|NIFTY200||||18031|2020-01-31|15/12/2019|1.67|1.67|66210000000|66210000000|66.099998474121|1|66.1|65.25|-0.0129|0|0|0|1.0745|0.2762
04209|NIFTY200||||18031|2019-11-01|15/09/2019|0.805|0.81|51880000000|51880000000|71.25|1|71.25|71.35|0.0014|0|-0.0062|0||
04211|NIFTY200/MSCI_EEM||||18036|2025-08-06|15/06/2025||2.41|||554.90002441406|1|554.9|||0|||0.2111|0
04211|NIFTY200/MSCI_EEM||||18036|2025-05-14|15/03/2025|2.23|1.99|27040000000|26470000000|542.90002441406|1|542.9|572.25|0.0541|0|0.1206|0.0215|-0.1489|-0.0911
04211|NIFTY200/MSCI_EEM||||18036|2025-02-11|15/12/2024|2.62|2.64|29750000000|30340000000|484.79998779297|1|484.8|484.7|-0.0002|0|-0.0076|-0.0194|0.1391|0.0721
04211|NIFTY200/MSCI_EEM||||18036|2024-11-05|15/09/2024|2.3|2.36|27750000000|28400000000|524.5|1|524.5|525.15|0.0012|0|-0.0254|-0.0229|-0.2333|-0.1022
04211|NIFTY200/MSCI_EEM||||18036|2024-08-09|15/06/2024|3|3.13|30910000000|30920000000|518.15002441406|1|518.15|526.05|0.0152|0|-0.0415|-0.0003|0.5789|0.2266
04211|NIFTY200/MSCI_EEM||||18036|2024-05-15|15/03/2024|1.9|2.04|25200000000|25200000000|494.54998779297|1|494.55|490|-0.0092|0|-0.0686|0|-0.2692|-0.1256
04211|NIFTY200/MSCI_EEM||||18036|2024-02-06|15/12/2023|2.6|2.68|28820000000|28820000000|567.09997558594|1|567.1|555.8|-0.0199|0|-0.0299|0|0.04|0.0416
04211|NIFTY200/MSCI_EEM||||18036|2023-11-02|15/09/2023|2.5|2.61|27670000000|27670000000|550.04998779297|1|550.05|553.15|0.0056|0|-0.0421|0|-0.1776|-0.0868
04211|NIFTY200/MSCI_EEM||||18036|2023-08-09|15/06/2023|3.04|3.11|30300000000|30300000000|591.0830078125|1|591.083|577.625|-0.0228|0|-0.0225|0|0.9241|0.2398
04211|NIFTY200/MSCI_EEM||||18036|2023-05-15|15/03/2023|1.58|1.59|24440000000|24430000000|528.041015625|1|528.041|510.083|-0.034|0|-0.0063|0.0004|-0.0971|-0.0928
04211|NIFTY200/MSCI_EEM||||18036|2023-02-02|15/12/2022|1.75|1.75|26940000000|26930000000|458.125|1|458.125|465.25|0.0156|0|0|0.0004|-0.0885|0.0086
04211|NIFTY200/MSCI_EEM||||18036|2022-11-10|15/09/2022|1.92|1.91|26710000000|26710000000|490.5830078125|1|490.583|498.416|0.016|0|0.0052|0|-0.1152|-0.0322
04211|NIFTY200/MSCI_EEM||||18036|2022-08-04|15/06/2022|2.17|2.18|27600000000|27600000000|547.791015625|1|547.791|561.458|0.0249|0|-0.0046|0|0.1302|0.2614
04211|NIFTY200/MSCI_EEM||||18036|2022-05-26|15/03/2022|1.92|1.95|21880000000|21880000000|471.79000854492|1|471.79|479.37|0.0161|0|-0.0154|0|-0.1152|-0.1423
04211|NIFTY200/MSCI_EEM||||18036|2022-02-09|15/12/2021|2.17|2.16|25510000000|25510000000|598.66998291016|1|598.67|605.62|0.0116|0|0.0046|0|0.1302|0.1465
04211|NIFTY200/MSCI_EEM||||18036|2021-11-10|15/09/2021|1.92|1.91|22250000000|22250000000|645.78997802734|1|645.79|649.29|0.0054|0|0.0052|0|0.641|0.2368
04211|NIFTY200/MSCI_EEM||||18036|2021-08-06|15/06/2021|1.17|1.17|17990000000|17990000000|698.5|1|698.5|677.37|-0.0303|0|0|0|-0.3314|-0.112
04211|NIFTY200/MSCI_EEM||||18036|2021-05-26|15/03/2021|1.75|1.78|20260000000|20270000000|683.36999511719|1|683.37|665.25|-0.0265|0|-0.0169|-0.0005|-0.2489|-0.0434
04211|NIFTY200/MSCI_EEM||||18036|2021-01-29|15/12/2020|2.33|2.34|21180000000|21180000000|609.53997802734|1|609.54|600.71|-0.0145|0|-0.0043|0|0.2135|0.2151
04211|NIFTY200/MSCI_EEM||||18036|2020-11-05|15/09/2020|1.92|1.91|17430000000|17430000000|531.58001708984|1|531.58|541.33|0.0183|0|0.0052|0|10.5177|0.8722
04211|NIFTY200/MSCI_EEM||||18036|2020-08-14|15/06/2020|0.1667|0.15|9310000000|9310000000|459.04000854492|1|459.04|451.25|-0.017|0|0.1113|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM||||18036|2020-06-23|15/03/2020|0.9167|0.89|13550000000|13550000000|421.17001342773|1|421.17|450.67|0.07|0|0.03|0|-0.4198|-0.2011
04211|NIFTY200/MSCI_EEM||||18036|2020-02-05|15/12/2019|1.58|1.55|16960000000|16960000000|490.42001342773|1|490.42|478.83|-0.0236|0|0.0194|0|-0.0539|0.0607
04211|NIFTY200/MSCI_EEM||||18036|2019-11-05|15/09/2019|1.67|1.67|15990000000|15990000000|419.45999145508|1|419.46|413.04|-0.0153|0|0|0|0.1133|-0.0687
04211|NIFTY200/MSCI_EEM||||18036|2019-08-02|15/06/2019|1.5|1.5|17170000000|17170000000|276.29000854492|1|276.29|278.54|0.0081|0|0|0|0.6363|0.1664
04211|NIFTY200/MSCI_EEM||||18036|2019-05-30|15/03/2019|0.9167|1.13|14720000000|14720000000|251.08000183105|1|251.08|275.25|0.0963|0|-0.1888|0|-0.2165|-0.0897
04211|NIFTY200/MSCI_EEM||||18036|2019-02-01|15/12/2018|1.17|1.37|16170000000|16170000000|265.61999511719|1|265.62|257.71|-0.0298|0|-0.146|0|0.17|0.0852
04211|NIFTY200/MSCI_EEM||||18036|2018-11-01|15/09/2018|1|1.19|14900000000|14900000000|233.25|1|233.25|253.67|0.0875|0|-0.1597|0|-0.1453|0.0047
04211|NIFTY200/MSCI_EEM||||18036|2018-08-03|15/06/2018|1.17|1.4|14830000000|14500000000|261.86999511719|1|261.87|258.08|-0.0145|0|-0.1643|0.0228|0.2763|0.1425
04211|NIFTY200/MSCI_EEM||||18036|2018-06-01|15/03/2018|0.9167|1.18|12980000000|12980000000|248.5|1|248.5|239.75|-0.0352|0|-0.2231|0|-0.1512|-0.0306
04211|NIFTY200/MSCI_EEM||||18036|2018-02-06|15/12/2017|1.08|1.33|13390000000|12002000000|201.96000671387|1|201.96|206.12|0.0206|0|-0.188|0.1156|0.1781|0.0445
04211|NIFTY200/MSCI_EEM||||18036|2017-11-02|15/09/2017|0.9167|1.56|12820000000|12688000000|222.21000671387|1|222.21|217.5|-0.0212|0|-0.4124|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM||||18036|2017-08-04|15/06/2017|1|1.25|12470000000|12320000000|205.83000183105|1|205.83|207.46|0.0079|0|-0.2|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM||||18036|2017-05-30|15/03/2017|0.9167|1.07|11130000000|11912000000|214.08000183105|1|214.08|209.79|-0.02|0|-0.1433|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM||||18036|2017-02-10|15/12/2016|0.9167|1.06|11750000000|12517000000|187.83000183105|1|187.83|185.33|-0.0133|0|-0.1352|-0.0613|0.0477|0.0244
04211|NIFTY200/MSCI_EEM||||18036|2016-11-03|15/09/2016|0.875|0.92|11470000000|11813000000|216.75|1|216.75|216.46|-0.0013|0|-0.0489|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM||||18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000|130.11999511719|1|130.12|137.02|0.053|0||1.0379||
04213|NIFTY200/MSCI_EEM||||18039|2025-08-07|15/06/2025||7.12|||1245.0999755859|1|1245.1|||0|||0.2255|0
04213|NIFTY200/MSCI_EEM||||18039|2025-05-08|15/03/2025|5.94|5.81|38530000000|31440000000|1140.9000244141|1|1140.9|1165.6|0.0216|0|0.0224|0.2255|0.2913|0.1085
04213|NIFTY200/MSCI_EEM||||18039|2025-02-12|15/12/2024|4.6|9.24|34760000000|26610000000|1112.3000488281|1|1112.3|1076.2|-0.0325|0|-0.5022|0.3063|-0.1154|-0.0577
04213|NIFTY200/MSCI_EEM||||18039|2024-11-14|15/09/2024|5.2|7.81|36890000000|40840000000|1321.5|1|1321.5|1304.55|-0.0128|0|-0.3342|-0.0967|-0.2571|-0.1016
04213|NIFTY200/MSCI_EEM||||18039|2024-08-08|15/06/2024|7|6.35|41060000000|41060000000|1557.4499511719|1|1557.45|1636.55|0.0508|0|0.1024|0|0.3725|-0.0139
04213|NIFTY200/MSCI_EEM||||18039|2024-05-08|15/03/2024|5.1|5.11|41640000000|41650000000|1239.9499511719|1|1239.95|1412.75|0.1394|0|-0.002|-0.0002|-0.1053|0.0771
04213|NIFTY200/MSCI_EEM||||18039|2024-02-12|15/12/2023|5.7|5.56|38660000000|38670000000|1314.0500488281|1|1314.05|1092.45|-0.1686|0|0.0252|-0.0003|-0.2297|0.719
04213|NIFTY200/MSCI_EEM||||18039|2023-11-06|15/09/2023|7.4|6.23|22490000000|23510000000|1030.8499755859|1|1030.85|1054.8|0.0232|0|0.1878|-0.0434|0.1045|-0.4199
04213|NIFTY200/MSCI_EEM||||18039|2023-08-09|15/06/2023|6.7|6.09|38770000000|38780000000|905.75|1|905.75|950.5|0.0494|0|0.1002|-0.0003|0.8108|0.0683
04213|NIFTY200/MSCI_EEM||||18039|2023-05-05|15/03/2023|3.7|3.95|36290000000|35310000000|775.04998779297|1|775.05|778.3|0.0042|0|-0.0633|0.0278|1.0556|0.0823
04213|NIFTY200/MSCI_EEM||||18039|2023-02-14|15/12/2022|1.8|1.9|33530000000|33530000000|890.04998779297|1|890.05|835.7|-0.0611|0|-0.0526|0|-0.6897|0.0901
04213|NIFTY200/MSCI_EEM||||18039|2022-11-14|15/09/2022|5.8|4.85|30760000000|30720000000|886.95001220703|1|886.95|853.05|-0.0382|0|0.1959|0.0013|0.0943|0.0785
04213|NIFTY200/MSCI_EEM||||18039|2022-08-11|15/06/2022|5.3|5.01|28520000000|26250000000|714.65002441406|1|714.65|790.2|0.1057|0|0.0579|0.0865|-0.0702|0.7037
04213|NIFTY200/MSCI_EEM||||18039|2022-05-16|15/03/2022|5.7|5.54|16740000000|35060000000|629.04998779297|1|629.05|678.15|0.0781|0|0.0289|-0.5225|0.0307|0.0449
04213|NIFTY200/MSCI_EEM||||18039|2022-02-10|15/12/2021|5.53|5.6|16020000000|24410000000|747.90002441406|1|747.9|732.35|-0.0208|0|-0.0125|-0.3437|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM||||18039|2021-11-12|15/09/2021|6.1|6.09|23860000000|23720000000|782.04998779297|1|782.05|777.35|-0.006|0|0.0016|0.0059|0.3261|0.1319
04213|NIFTY200/MSCI_EEM||||18039|2021-08-12|15/06/2021|4.6|4.62|21080000000|21070000000|782.70001220703|1|782.7|819.7|0.0473|0|-0.0043|0.0005|0.0455|0.012
04213|NIFTY200/MSCI_EEM||||18039|2021-06-04|15/03/2021|4.4|4.51|20830000000|20830000000|695.90002441406|1|695.9|750|0.0777|0|-0.0244|0||
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2025-07-31|15/06/2025||0.57|||254.80000305176|1|254.8|||0|||-0.7756|0
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2025-05-16|15/03/2025|1.4|2.54|89930000000|98330000000|245.67999267578|1|245.68|243.78|-0.0077|0|-0.4488|-0.0854|2.5897|0.2358
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2025-01-28|15/12/2024|0.39|0.39|72770000000|72770000000|194.53999328613|1|194.54|199.86|0.0273|0|0|0|0.3|0.1053
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2024-10-28|15/09/2024|0.3|0.3|65840000000|65840000000|216.85000610352|1|216.85|235|0.0837|0|0|0|-1.5|0.2004
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2024-07-31|15/06/2024|-0.6|-0.62|54850000000|54830000000|317.39999389648|1|317.4|308.5|-0.028|0|-0.0323|0.0004|-1.4286|-0.336
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2024-05-21|15/03/2024|1.4|1.4|82600000000|82230000000|310.35000610352|1|310.35|301.95|-0.0271|0|0|0.0045|-3.8|0.5007
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2024-02-13|15/12/2023|-0.5|-0.48|55040000000|55040000000|216.69999694824|1|216.7|224.45|0.0358|0|0.0417|0|-0.2857|0.074
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|128.94999694824|1|128.95|125.8|-0.0244|0|0|0|-0.3|0.0244
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2023-08-04|15/06/2023|-1|-0.99|50030000000|50030000000|100.75|1|100.75|96.6|-0.0412|0|0.0101|0|-1.5882|-0.3919
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2023-05-26|15/03/2023|1.7|1.71|82270000000|82270000000|81.900001525879|1|81.9|83|0.0134|0|-0.0058|0|16|0.5632
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|76.349998474121|1|76.35|71.55|-0.0629|0|0|0|0|0.0115
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2022-11-11|15/09/2022|0.00|0.01|52030000000|51750000000|75.550003051758|1|75.55|71.4|-0.0549|0|-1|0.0054|-1|0.1137
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2022-08-04|15/06/2022|-0.6|-0.63|46720000000|46720000000|53.200000762939|1|53.2|51.65|-0.0291|0|-0.0476|0|-1.2308|-0.4205
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2022-05-21|15/03/2022|2.6|2.64|80620000000|80620000000|53.099998474121|1|53.1|51.1|-0.0377|0|-0.0152|0|0|0.5697
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|57.6|57.75|0.0026|0|-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2021-11-09|15/09/2021|-0.2|-0.35|51120000000|49770000000|73|1|73|66.25|-0.0925|0|-0.4286|0.0271|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28880000000|60.200000762939|1|60.2|59.85|-0.0058|0|0.0325|0.0045|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP||||18042|2021-06-01|15/03/2021|-3|-2.94|71710000000|71410000000|71.050003051758|1|71.05|72.25|0.0169|0|0.0204|0.0042||
04215|NIFTY200/MSCI_EEM||||18040|2025-08-08|15/06/2025||11.75||956000000000|318.89999389648|1|318.9|||0|||0.8504|-0.1331
04215|NIFTY200/MSCI_EEM||||18040|2025-04-28|15/03/2025|7.52|6.35|1268650000000|1102800000000|295.70001220703|1|295.7|311.7|0.0541|0|0.1843|0.1504|-0.156|0.1227
04215|NIFTY200/MSCI_EEM||||18040|2025-01-22|15/12/2024|8.91|10.5|1130000000000|1070810000000|280.20001220703|1|280.2|271.25|-0.0319|0|-0.1514|0.0553|0.5882|-0.042
04215|NIFTY200/MSCI_EEM||||18040|2024-10-24|15/09/2024|5.61|9.03|1179520000000|1075910000000|323.04998779297|1|323.05|306.3|-0.0518|0|-0.3787|0.0963|-0.2054|-0.0792
04215|NIFTY200/MSCI_EEM||||18040|2024-07-18|15/06/2024|7.06|9.27|1281030000000|1173060000000|315.95001220703|1|315.95|303.8|-0.0385|0|-0.2384|0.092|-0.2869|0.0991
04215|NIFTY200/MSCI_EEM||||18040|2024-05-08|15/03/2024|9.9|9.9|1165550000000|1165550000000|302.14999389648|1|302.15|296.075|-0.0201|0|0|0||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2025-07-31|15/06/2025||9.07||487430000000|1831.6999511719|1|1831.7|||0|||-0.1586|0.0142
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2025-05-12|15/03/2025|15.53|10.78|478760000000|480620000000|1848.4000244141|1|1848.4|1820.6|-0.015|0|0.4406|-0.0039|-0.37|0.0609
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2025-02-06|15/12/2024|24.65|8.34|451290000000|427600000000|1660.4499511719|1|1660.45|1676.75|0.0098|0|1.9556|0.0554|3.1083|0.0882
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2024-10-27|15/09/2024|6|7.39|414730000000|410740000000|1666|1|1666|1663.35|-0.0016|0|-0.1881|0.0097|-0.1404|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2024-08-04|15/06/2024|6.98|5.65|385060000000|386160000000|1493.8000488281|1|1493.8|1465.7|-0.0188|0|0.2354|-0.0028|0.9886|0.0241
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18041|2024-05-14|15/03/2024|3.51|3.51|375990000000|375990000000|1285.9499511719|1|1285.95|1309.9|0.0186|0|0|0||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2025-08-01|15/06/2025||25.62||48110000000|5486.5|1|5486.5|||0|||0.1387|0.0954
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2025-05-08|15/03/2025|23.2|22.5|44320000000|43920000000|5351|1|5351|5436|0.0159|0|0.0311|0.0091|-0.0393|-0.0351
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2025-02-06|15/12/2024|24.15|23.23|45930000000|45510000000|4932.6499023438|1|4932.6499|4870.5|-0.0126|0|0.0396|0.0092|0.0928|-0.0161
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2024-11-11|15/09/2024|22.1|22.11|46680000000|46450000000|5747.1499023438|1|5747.1499|5027.5498|-0.1252|0|-0.0005|0.005|0.0045|0.0984
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2024-08-02|15/06/2024|22|21.74|42500000000|42500000000|5730.1499023438|1|5730.1499|5697.8999|-0.0056|0|0.012|0|-0.0135|0.0445
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2024-05-03|15/03/2024|22.3|22.47|40690000000|40810000000|4759.6499023438|1|4759.6499|5061.6001|0.0634|0|-0.0076|-0.0029|-0.0388|-0.0439
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2024-02-06|15/12/2023|23.2|23.14|42560000000|42580000000|5124.5|1|5124.5|5078.25|-0.009|0|0.0026|-0.0005|-0.0492|-0.0399
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2023-11-01|15/09/2023|24.4|24.22|44330000000|44140000000|4426.5|1|4426.5|4527.25|0.0228|0|0.0074|0.0043|0.2842|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2023-08-04|15/06/2023|19|19.15|40110000000|40010000000|4798.9501953125|1|4798.9502|4659.75|-0.029|0|-0.0078|0.0025|-0.181|-0.003
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2023-05-02|15/03/2023|23.2|23.3|40230000000|39910000000|4553.5498046875|1|4553.5498|4527.1001|-0.0058|0|-0.0043|0.008|0.0043|-0.0415
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2023-02-01|15/12/2022|23.1|26.87|41970000000|41730000000|4317.6000976562|1|4317.6001|4573.0498|0.0592|0|-0.1403|0.0058|0.1279|-0.0418
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18054|2022-11-04|15/09/2022|20.48|20.43|43800000000|43660000000|3748.0500488281|1|3748.05|4139.25|0.1044|0|0.0024|0.0032||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2025-08-06|15/06/2025||7.82|||908.59997558594|1|908.6|||914264178748|||-0.3553|0
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2025-05-20|15/03/2025|13.8|12.13|65280000000|58790000000|911.25|1|911.25|889.65|-0.0237|916930723388|0.1377|0.1104|0.3569|0.2389
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2025-02-05|15/12/2024|10.17|9.26|52690000000|54400000000|974|1|974|1008.2|0.0351|980071906260|0.0983|-0.0314|0.1225|0.0061
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2024-11-12|15/09/2024|9.06|9.29|52370000000|52070000000|967.75|1|967.75|963.75|-0.0041|973782943823|-0.0248|0.0058|-0.3574|-0.1564
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2024-08-09|15/06/2024|14.1|14.22|62080000000|61830000000|1279.4000244141|1|1279.4|1250.4|-0.0227|1287375791372|-0.0084|0.004|0.2051|0.1218
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2024-05-17|15/03/2024|11.7|11.67|55340000000|55260000000|1009|1|1009|1103.95|0.0941|1015290095910|0.0026|0.0014||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2025-08-05|15/06/2025||2.3||13980000000|208.16000366211|1|208.16|||205895719076|||0|0
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2025-04-28|15/03/2025|2.4||14220000000||202.97999572754|1|202.98|203.21|0.0011|200772057278|||-0.1111|0.0502
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2025-02-03|15/12/2024|2.7||13540000000|14650000000|177.63000488281|1|177.63|187.89|0.0578|175697813900||-0.0758|0.2857|0.0415
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2024-10-24|15/09/2024|2.1|2.1|13000000000|12880000000|211.25|1|211.25|204.53|-0.0318|208952103620|0|0.0093|-0.087|-0.0701
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2024-07-30|15/06/2024|2.3|2.3|13980000000|13980000000|268.29998779297|1|268.3|262.14|-0.023|265381523553|0|0|0.0455|0.0551
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2024-04-30|15/03/2024|2.2|2.2|13250000000|13250000000|212.10000610352|1|212.1|202.1|-0.0471|209792863684|0|0||
04223|NIFTY200/MSCI_EEM||||18070|2025-07-25|15/06/2025||14.21||39670000000|1628|1|1628|||0|||-0.0084|0.0824
04223|NIFTY200/MSCI_EEM||||18070|2025-04-25|15/03/2025|15.05|14.33|37580000000|36650000000|1547.9000244141|1|1547.9|1525.8|-0.0143|0|0.0502|0.0254|0.1667|0.0613
04223|NIFTY200/MSCI_EEM||||18070|2025-01-31|15/12/2024|12.9|13.74|35410000000|34050000000|1279.4000244141|1|1279.4|1265.5|-0.0109|0|-0.0611|0.0399|0.1217|0.0936
04223|NIFTY200/MSCI_EEM||||18070|2024-10-25|15/09/2024|11.5|11.55|32380000000|32390000000|1386.1500244141|1|1386.15|1280.35|-0.0763|0|-0.0043|-0.0003|0.0268|0.0676
04223|NIFTY200/MSCI_EEM||||18070|2024-07-26|15/06/2024|11.2|11.21|30330000000|30340000000|1363.6500244141|1|1363.65|1433.4|0.0511|0|-0.0009|-0.0003|-0.1111|0.0412
04223|NIFTY200/MSCI_EEM||||18070|2024-04-30|15/03/2024|12.6|12.6|29130000000|29120000000|1170.9000244141|1|1170.9|1301.6|0.1116|0|0|0.0003|0.2057|0.1291
04223|NIFTY200/MSCI_EEM||||18070|2024-01-25|15/12/2023|10.45|10.41|25800000000|25810000000|1245.8000488281|1|1245.8|1230.8|-0.012|0|0.0038|-0.0004|0.1237|0.09
04223|NIFTY200/MSCI_EEM||||18070|2023-11-02|15/09/2023|9.3|9.23|23670000000|23670000000|1149|1|1149|1134.3|-0.0128|0|0.0076|0|0.0556|0.1128
04223|NIFTY200/MSCI_EEM||||18070|2023-08-01|15/06/2023|8.81|8.83|21270000000|21020000000|1132.0999755859|1|1132.1|1099.4|-0.0289|0|-0.0023|0.0119|-0.1529|0.0325
04223|NIFTY200/MSCI_EEM||||18070|2023-04-27|15/03/2023|10.4|10.4|20600000000|20440000000|838.29998779297|1|838.3|871.1|0.0391|0|0|0.0078|0.25|0.1245
04223|NIFTY200/MSCI_EEM||||18070|2023-01-31|15/12/2022|8.32|8.31|18320000000|18160000000|710.75|1|710.75|749.8|0.0549|0|0.0012|0.0088|0.2058|0.0796
04223|NIFTY200/MSCI_EEM||||18070|2022-11-01|15/09/2022|6.9|6.89|16970000000|16950000000|709.34997558594|1|709.35|744.7|0.0498|0|0.0015|0.0012||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2025-07-25|15/06/2025||15.76||78790000000|1484.1999511719|1|1484.2|||1198699845213|||0.2823|0.1802
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2025-05-12|15/03/2025|15.1|12.29|67300000000|66760000000|1480|1|1480|1520.1|0.0271|1195307794960|0.2286|0.0081|-0.2237|-0.0333
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2025-01-28|15/12/2024|19.45|14.13|69620000000|70130000000|1396.0999755859|1|1396.1|1423.95|0.0199|1127546745514|0.3765|-0.0073|0.2066|-0.0126
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-10-28|15/09/2024|16.12|15.15|70510000000|70470000000|1488.9000244141|1|1488.9|1477.55|-0.0076|1202495814256|0.064|0.0006|0.1064|0.0287
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-07-25|15/06/2024|14.57|13.99|68540000000|68080000000|1503.5|1|1503.5|1575|0.0476|1214287344407|0.0415|0.0068|0.2539|0.0688
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-05-09|15/03/2024|11.62|11.62|64130000000|64130000000|1384.75|1|1384.75|1339.55|-0.0326|1118380046670|0|0|-0.1109|-0.0289
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-01-22|15/12/2023|13.07|13.07|66040000000|66040000000|1316.25|1|1316.25|1409|0.0705|1063056679133|0|0|-0.0664|-0.0111
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-10-27|15/09/2023|14|14.09|66780000000|66780000000|1150.8499755859|1|1150.85|1193.45|0.037|929472936924|-0.0064|0|0.1354|0.0329
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-07-25|15/06/2023|12.33|12.33|64650000000|64650000000|1048.9499511719|1|1048.95|1068.5|0.0186|847174360242|0|0|0.894|0.1006
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-05-12|15/03/2023|6.51|6.51|58740000000|58740000000|943.59997558594|1|943.6|922.8|-0.022|762089463609|0|0|-0.3438|-0.0086
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-01-25|15/12/2022|9.92|9.92|59250000000|59250000000|1062.1500244141|1|1062.15|1047.25|-0.014|857835272702|0|0|0.0154|-0.0044
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-11-03|15/09/2022|9.77|9.77|59510000000|59510000000|1159.25|1|1159.25|1146.1|-0.0113|936257136019|0|0||
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2025-08-07|15/06/2025|||||196.19999694824|1|196.2|||0|||0|0
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2025-05-02|15/03/2025|3.9||8520000000|9010000000|176.55999755859|1|176.56|182.57|0.034|0||-0.0544|0|0.0441
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2025-01-31|15/12/2024|3.9|3.88|8160000000|5810000000|173.21000671387|1|173.21|171.4|-0.0104|0|0.0052|0.4045|0|0.0087
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2024-10-21|15/09/2024|3.9|3.63|8090000000|6380000000|154.44999694824|1|154.45|168.51|0.091|0|0.0744|0.268|0.0833|0.0977
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2024-07-26|15/06/2024|3.6|3.58|7370000000|7360000000|158.57534790039|1|158.5753|168.7044|0.0639|0|0.0056|0.0014|0.0588|0.0208
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2024-05-20|15/03/2024|3.4|3.4|7220000000|7170000000|153.10000610352|1|153.1|144.5582|-0.0558|0|0|0.007|0|0.0183
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2024-02-01|15/12/2023|3.4|3.4|7090000000|7090000000|144.45849609375|1|144.4585|136.8318|-0.0528|0|0|0|-0.1053|-0.0166
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2023-10-27|15/09/2023|3.8|3.8|7210000000|7200000000|129.0057220459|1|129.0057|133.2428|0.0328|0|0|0.0014|0.2258|0.0098
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2023-08-11|15/06/2023|3.1|3.1|7140000000|7140000000|132.2458190918|1|132.2458|121.1298|-0.0841|0|0|0|0.0616|0.0071
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2023-05-26|15/03/2023|2.92|2.93|7090000000|7090000000|137.03118896484|1|137.0312|125.2671|-0.0858|0|-0.0034|0|0.0069|-0.091
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2023-02-11|15/12/2022|2.9|2.91|7800000000|7800000000|159.56233215332|1|159.5623|134.489|-0.1571|0|-0.0034|0|-0.2162|0.0526
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2022-11-04|15/09/2022|3.7|3.7|7410000000|7410000000|187.17793273926|1|187.1779|195.652|0.0453|0|0|0|0.2333|-0.0013
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|160.55928039551|1|160.5593|176.1616|0.0972|0|-0.0033|0|0.0714|0.054
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2022-05-27|15/03/2022|2.8|2.8|7040000000|7030000000|126.55000305176|1|126.55|138.6|0.0952|0|0|0.0014|0.037|0.0831
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2022-02-04|15/12/2021|2.7|2.67|6500000000|6500000000|144.69999694824|1|144.7|139.85|-0.0335|0|0.0112|0|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2021-11-12|15/09/2021|2.46|2.46|6810000000|6810000000|164.5|1|164.5|161.9|-0.0158|0|0|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2021-08-06|15/06/2021|2.3|2.31|6430000000|6430000000|153.10000610352|1|153.1|155.15|0.0134|0|-0.0043|0|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP||||18072|2021-05-28|15/03/2021|1.5|1.5|5740000000|5730000000|173.89999389648|1|173.9|172.35|-0.0089|0|0|0.0017||
04226|NIFTY200/MSCI_EEM||||18075|2025-08-12|15/06/2025||13.67|||401.5|1|401.5|||0|||-0.1198|0
04226|NIFTY200/MSCI_EEM||||18075|2025-05-07|15/03/2025|15.6|15.53|378200000000|411900000000|378.25|1|378.25|385.45|0.019|0|0.0045|-0.0818|0.1387|0.1101
04226|NIFTY200/MSCI_EEM||||18075|2025-01-27|15/12/2024|13.7|15.3|340690000000|384000000000|383.04998779297|1|383.05|370.65|-0.0324|0|-0.1046|-0.1128|0.3431|0.1107
04226|NIFTY200/MSCI_EEM||||18075|2024-10-25|15/09/2024|10.2|11.74|306730000000|308270000000|477.25|1|477.25|441.65|-0.0746|0|-0.1312|-0.005|-0.427|-0.1588
04226|NIFTY200/MSCI_EEM||||18075|2024-07-31|15/06/2024|17.8|16.95|364650000000|364690000000|519.34997558594|1|519.35|540.4|0.0405|0|0.0501|-0.0001|0.276|-0.0253
04226|NIFTY200/MSCI_EEM||||18075|2024-05-02|15/03/2024|13.95|13.02|374100000000|374070000000|454.29998779297|1|454.3|474.6|0.0447|0|0.0714|0.0001|-0.0606|0.0347
04226|NIFTY200/MSCI_EEM||||18075|2024-02-12|15/12/2023|14.85|15.16|361540000000|361630000000|456.20001220703|1|456.2|452.35|-0.0084|0|-0.0204|-0.0002|0.35|0.1031
04226|NIFTY200/MSCI_EEM||||18075|2023-11-10|15/09/2023|11|11.43|327760000000|320790000000|323.54998779297|1|323.55|331.8|0.0255|0|-0.0376|0.0217|-0.2086|-0.0891
04226|NIFTY200/MSCI_EEM||||18075|2023-08-08|15/06/2023|13.9|14.2|359830000000|357210000000|232.94999694824|1|232.95|234.75|0.0077|0|-0.0211|0.0073|0.5444|-0.0569
04226|NIFTY200/MSCI_EEM||||18075|2023-05-08|15/03/2023|9|9.67|381520000000|374930000000|237.39999389648|1|237.4|236.35|-0.0044|0|-0.0693|0.0176|-0.3525|0.0848
04226|NIFTY200/MSCI_EEM||||18075|2023-01-31|15/12/2022|13.9|13.53|351690000000|349440000000|225.85000610352|1|225.85|220.65|-0.023|0|0.0273|0.0064|0.4184|0.1787
04226|NIFTY200/MSCI_EEM||||18075|2022-11-07|15/09/2022|9.8|10.26|298380000000|298350000000|246.05000305176|1|246.05|255.8|0.0396|0|-0.0448|0.0001|-0.3161|-0.1497
04226|NIFTY200/MSCI_EEM||||18075|2022-08-10|15/06/2022|14.33|14.58|350920000000|350920000000|215.39999389648|1|215.4|218.6|0.0149|0|-0.0171|0|0.3147|0.0729
04226|NIFTY200/MSCI_EEM||||18075|2022-05-25|15/03/2022|10.9|10.88|327070000000|318200000000|182.35000610352|1|182.35|183.25|0.0049|0|0.0018|0.0279|0.473|0.1503
04226|NIFTY200/MSCI_EEM||||18075|2022-02-14|15/12/2021|7.4|7.53|284340000000|278890000000|166.5|1|166.5|163.65|-0.0171|0|-0.0173|0.0195|0.5546|0.2208
04226|NIFTY200/MSCI_EEM||||18075|2021-11-12|15/09/2021|4.76|4.75|232910000000|232900000000|167|1|167|159.75|-0.0434|0|0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM||||18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|252830000000|143.25|1|143.25|143.95|0.0049|0|-0.0039|-0|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM||||18075|2021-06-14|15/03/2021|7.4|7.42|267000000000|260160000000|162.64999389648|1|162.65|157.15|-0.0338|0|-0.0027|0.0263|0.48|0.1272
04226|NIFTY200/MSCI_EEM||||18075|2021-02-11|15/12/2020|5|5|236860000000|230780000000|138.30000305176|1|138.3|133.85|-0.0322|0|0|0.0263|0.0417|0.1197
04226|NIFTY200/MSCI_EEM||||18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208740000000|124.80000305176|1|124.8|122.1|-0.0216|0|0.0021|0.0134|0.4243|0.1442
04226|NIFTY200/MSCI_EEM||||18075|2020-09-02|15/06/2020|3.37|3.37|184870000000|181920000000|133.44999694824|1|133.45|135.7|0.0169|0|0|0.0162|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM||||18075|2020-06-26|15/03/2020|7.5|7.51|275680000000|275690000000|140.39999389648|1|140.4|134.85|-0.0395|0|-0.0013|-0|0.1719|0.1887
04226|NIFTY200/MSCI_EEM||||18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230650000000|178.85000610352|1|178.85|180.3|0.0081|0|0.0031|0.0055|0.1228|0.1378
04226|NIFTY200/MSCI_EEM||||18075|2019-11-11|15/09/2019|5.7|5.71|203830000000|201210000000|209.25|1|209.25|207.25|-0.0096|0|-0.0018|0.013|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM||||18075|2019-08-13|15/06/2019|7.51|7.52|249390000000|246170000000|207.60000610352|1|207.6|200.5|-0.0342|0|-0.0013|0.0131|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM||||18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.69999694824|1|250.7|253.5|0.0112|0|0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM||||18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.80000305176|1|218.8|220.25|0.0066|0|-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM||||18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.14999389648|1|247.15|251.85|0.019|0|-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM||||18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.79998779297|1|275.8|282.65|0.0248|0|0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM||||18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|284.79998779297|1|284.8|289.05|0.0149|0|0.0145|0.0195||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2025-07-23|15/06/2025||13.86||16270000000|2479.3999023438|1|2479.3999|||0|||-0.0198|0.0572
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2025-05-21|15/03/2025|13.1|14.14|14570000000|15390000000|2629.3999023438|1|2629.3999|2487.1001|-0.0541|0|-0.0736|-0.0533|0.1036|-0.0034
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2025-01-28|15/12/2024|11.87|12.5|14620000000|15100000000|2708.6000976562|1|2708.6001|2731.8999|0.0086|0|-0.0504|-0.0318|-0.1814|-0.097
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2024-10-24|15/09/2024|14.5|14.03|16190000000|16150000000|3331.1000976562|1|3331.1001|3082.2|-0.0747|0|0.0335|0.0025|0.0821|0.0815
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2024-07-29|15/06/2024|13.4|13.39|14970000000|14920000000|3165.1999511719|1|3165.2|3366.55|0.0636|0|0.0007|0.0034|-0.0429|0.0047
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2024-05-14|15/03/2024|14|14|14900000000|14870000000|2848.8049316406|1|2848.8049|2662.6941|-0.0653|0|0|0.002|0.157|0.0673
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2024-01-22|15/12/2023|12.1|11.98|13960000000|13930000000|2536.1999511719|1|2536.2|2429.407|-0.0421|0|0.01|0.0022|-0.032|-0.051
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2023-10-26|15/09/2023|12.5|12.5|14710000000|14690000000|2066.75|1|2066.75|2072.8269|0.0029|0|0|0.0014|0.1574|0.111
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2023-07-26|15/06/2023|10.8|10.58|13240000000|13210000000|1892.0460205078|1|1892.046|1994.517|0.0542|0|0.0208|0.0023|-0.0769|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2023-05-12|15/03/2023|11.7|11.53|13510000000|13450000000|1620.1529541016|1|1620.153|1667.478|0.0292|0|0.0147|0.0045|0.3146|0.0465
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2023-01-24|15/12/2022|8.9|8.9|12910000000|12910000000|1485.2020263672|1|1485.202|1445.848|-0.0265|0|0|0|-0.1275|-0.0699
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18076|2022-10-20|15/09/2022|10.2|10.23|13880000000|13880000000|1571.83203125|1|1571.832|1580.998|0.0058|0|-0.0029|0||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2025-08-07|15/06/2025||5.72||23900000000|720.90002441406|1|720.9|||439240310349|||-0.0256|-0.0343
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2025-05-22|15/03/2025|4.96|5.87|22810000000|24750000000|731.54998779297|1|731.55|720.9|-0.0146|445729272842|-0.155|-0.0784|-0.1761|0.0331
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2025-01-30|15/12/2024|6.02|5.98|22080000000|24190000000|742.90002441406|1|742.9|780.1|0.0501|452644786005|0.0067|-0.0872|-0.0444|-0.0329
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2024-10-29|15/09/2024|6.3|6.12|22830000000|22830000000|780.75|1|780.75|835.45|0.0701|475706562201|0.0294|0|0.5|0.0887
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2024-08-08|15/06/2024|4.2|4.5|20970000000|20970000000|1004.6500244141|1|1004.65|980.8|-0.0237|612127581594|-0.0667|0|-0.1446|-0.0953
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2024-05-16|15/03/2024|4.91|4.92|23180000000|23180000000|1027.1999511719|1|1027.2|1087.05|0.0583|625867124515|-0.002|0||
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2025-07-24|15/06/2025|||||2389.5|1|2389.5|||704515279136|||0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2025-04-30|15/03/2025|10.3||49880000000|42980000000|2251.8999023438|1|2251.8999|2249.7|-0.001|663945548560||0.1605|-0.4063|-0.2807
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2025-01-30|15/12/2024|17.35|17.37|69350000000|69350000000|1792.8000488281|1|1792.8|1809.55|0.0093|528585489364|-0.0012|0|-0.2289|-0.067
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2024-10-24|15/09/2024|22.5|22.56|74330000000|74330000000|1602.6500244141|1|1602.65|1597.85|-0.003|472522046163|-0.0027|0|1.1429|0.5718
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2024-08-07|15/06/2024|10.5|10.54|47290000000|47260000000|1608.1500244141|1|1608.15|1640.8|0.0203|474143654883|-0.0038|0.0006|0.8919|0.2085
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2024-04-25|15/03/2024|5.55|5.46|39130000000|39120000000|1087.75|1|1087.75|1184.5|0.0889|320709979025|0.0165|0.0003|-0.2885|-0.2839
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|1137.5500488281|1|1137.55|1049.9|-0.0771|335392923281|0|0|-0.6965|-0.2181
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-10-26|15/09/2023|25.7|25.74|69880000000|69880000000|1118.1500244141|1|1118.15|1074.65|-0.0389|329673059873|-0.0016|0|0.5298|0.2275
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|992.79998779297|1|992.8|979.5|-0.0134|292715112168|-0.0012|0|1|0.0396
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-05-15|15/03/2023|8.4|8.4|54760000000|54760000000|970.70001220703|1|970.7|962.15|-0.0088|286199200693|0|0|-0.5333|-0.341
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-02-02|15/12/2022|18|17.96|83100000000|83100000000|900.45001220703|1|900.45|873.55|-0.0299|265486834776|0.0022|0|-0.2857|-0.1783
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-11-03|15/09/2022|25.2|25.23|101130000000|101130000000|966.75|1|966.75|953.4|-0.0138|285034587196|-0.0012|0|0.4824|0.7652
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|1002.3|1058.9|0.0565|295516072684|-0.0018|0|0.7172|0.3553
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-04-28|15/03/2022|9.9|9.89|42270000000|42270000000|847.65002441406|1|847.65|894.55|0.0553|249919394668|0.001|0|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50730000000|794.04998779297|1|794.05|793.55|-0.0006|234116069804|0|0.0002|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-10-28|15/09/2021|17.7|17.76|61480000000|61480000000|803.29998779297|1|803.3|785.6|-0.022|236843320833|-0.0034|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-07-26|15/06/2021|11.5|11.51|36640000000|36640000000|868.95001220703|1|868.95|887.1|0.0209|256199439383|-0.0009|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-04-29|15/03/2021|5.3|5.31|28560000000|28560000000|721.09997558594|1|721.1|741.9|0.0288|212607637826|-0.0019|0||
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2025-07-24|15/06/2025||2.91||23860000000|351.54998779297|1|351.55|||0|||0.0899|0.0985
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2025-05-15|15/03/2025|2.6|2.67|20610000000|21720000000|331.39999389648|1|331.4|351.25|0.0599|0|-0.0262|-0.0511|0.5205|0.1651
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2025-02-12|15/12/2024|1.71|1.92|17690000000|18610000000|343.10000610352|1|343.1|342.25|-0.0025|0|-0.1094|-0.0494|-0.145|-0.067
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2024-11-14|15/09/2024|2|2|18960000000|19080000000|385|1|385|384.25|-0.0019|0|0|-0.0063|-0.1667|-0.1132
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2024-07-31|15/06/2024|2.4|2.41|21380000000|21380000000|445.45001220703|1|445.45|451.05|0.0126|0|-0.0041|0|0.0909|0.0903
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2024-05-16|15/03/2024|2.2|2.21|19610000000|19610000000|338.10000610352|1|338.1|391.9|0.1591|0|-0.0045|0|0.6418|0.1583
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2024-02-14|15/12/2023|1.34|1.36|16930000000|16930000000|285.29998779297|1|285.3|283.2|-0.0074|0|-0.0147|0|-0.1519|-0.0499
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2023-10-20|15/09/2023|1.58|1.56|17820000000|17820000000|295.04998779297|1|295.05|279.75|-0.0519|0|0.0128|0|-0.1684|-0.0506
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2023-08-30|15/06/2023|1.9|1.89|18770000000|18660000000|302.35000610352|1|302.35|300.05|-0.0076|0|0.0053|0.0059|-0.0952|0.048
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2023-05-31|15/03/2023|2.1|2.08|17910000000|17910000000|274.64999389648|1|274.65|273.9|-0.0027|0|0.0096|0|0.5|0.1814
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2023-01-30|15/12/2022|1.4|1.37|15160000000|15160000000|320.10000610352|1|320.1|330.95|0.0339|0|0.0219|0|-0.3237|-0.1082
04231|NIFTY200/MSCI_EEM_SMALLCAP||||978762|2022-10-21|15/09/2022|2.07|2.04|17000000000|16850000000|381|1|381|377.45|-0.0093|0|0.0147|0.0089||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2025-08-06|15/06/2025||17.97||28410000000|2940.3999023438|1|2940.3999|||815078852930|||0.1072|0.0418
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2025-05-28|15/03/2025||16.23||27270000000|2940.3999023438|1|2940.3999|||815078852930|||-0.064|-0.0292
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2025-02-05|15/12/2024|20.15|17.34|30960000000|28090000000|2853.5|1|2853.5|2965.1001|0.0391|790990200000|0.1621|0.1022|0.2362|0.2424
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2024-11-07|15/09/2024|16.3|16.27|24920000000|24910000000|3611.6499023438|1|3611.6499|3655.3501|0.0121|1001149352930|0.0018|0.0004|0.0795|0.0816
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2024-08-06|15/06/2024|15.1|15.26|23040000000|23020000000|3497.8999023438|1|3497.8999|3748.55|0.0717|969617852930|-0.0105|0.0009|-0.2562|-0.0052
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2024-05-29|15/03/2024|20.3|19.55|23160000000|23110000000|3832.3000488281|1|3832.3|3596.8|-0.0615|1062313573535|0.0384|0.0022||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2025-07-31|15/06/2025||2.79||35170000000|481.95001220703|1|481.95|||854830000047|||0.3413|0.2061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2025-05-06|15/03/2025|1.8|2.08|28300000000|29160000000|481.85000610352|1|481.85|482.1|0.0005|854652620204|-0.1346|-0.0295|-0.3878|-0.1565
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2025-01-29|15/12/2024|2.94|2.93|33550000000|33810000000|525.34997558594|1|525.35|533.7|0.0159|931808088557|0.0034|-0.0077|0.2301|0.1076
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-10-29|15/09/2024|2.39|2.56|30290000000|30750000000|553.70001220703|1|553.7|546.65|-0.0127|982092269888|-0.0664|-0.015|-0.1525|-0.0956
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-07-31|15/06/2024|2.82|2.84|33490000000|33460000000|633.90002441406|1|633.9|643.5|0.0151|1124342243334|-0.007|0.0009|0.4315|0.1897
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-05-01|15/03/2024|1.97|1.97|28150000000|28150000000|507.75|1|507.75|525.3|0.0346|900591184833|0|0|-0.3207|-0.1352
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-01-31|15/12/2023|2.9|2.9|32550000000|32550000000|535.95001220703|1|535.95|554.4|0.0344|950609269335|0|0|0|0.0159
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-11-03|15/09/2023|2.9|2.9|32040000000|32040000000|530.40002441406|1|530.4|537.95|0.0142|940765310532|0|0|0.1111|0.0236
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-08-02|15/06/2023|2.61|2.61|31300000000|31300000000|568.75|1|568.75|555.05|-0.0241|1008786285325|0|0|0.5444|0.1688
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-05-04|15/03/2023|1.69|1.69|26780000000|26780000000|537.95001220703|1|537.95|505|-0.0613|954156649679|0|0|-0.3694|-0.1199
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-02-01|15/12/2022|2.68|2.68|30430000000|30430000000|557.75|1|557.75|554.45|-0.0059|989275693433|0|0|-0.029|0.0191
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-10-26|15/09/2022|2.76|2.76|29860000000|29860000000|532.15002441406|1|532.15|549.05|0.0318|943869268333|0|0|0.1129|0.0581
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-08-04|15/06/2022|2.48|2.48|28220000000|28220000000|569.79998779297|1|569.8|579.15|0.0164|1010648638354|0|0|0.494|0.1207
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-05-04|15/03/2022|1.66|1.66|25180000000|25180000000|557.20001220703|1|557.2|529.05|-0.0505|988300185490|0|0|-0.4155|-0.1441
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-02-01|15/12/2021|2.84|2.84|29420000000|29420000000|536.75|1|536.75|557.45|0.0386|952028199821|0|0|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|598.05|612.55|0.0242|1060755385713|0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|614.25|589.55|-0.0402|1089489188151|0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|540.95|534.6|-0.0117|959477720195|-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|527.9|525.2|-0.0051|936331085102|0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1|506.25|518.45|0.0241|897930649575|0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.10000610352|1|475.1|491.9|0.0354|842680211543|-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.70001220703|1|431.7|428.95|-0.0064|765702068904|-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65002441406|1|513.65|508.9|-0.0092|911056000151|-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85000610352|1|463.85|481.35|0.0377|822726197108|-0.0299|-0.0238||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2025-07-31|15/06/2025||16.4||39000000000|2143|1|2143|||401952140023|||-0.1624|-0.1112
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2025-04-23|15/03/2025|23.2|19.58|40910000000|43880000000|1903.5|1|1903.5|1974.1|0.0371|357030283964|0.1849|-0.0677|6.1385|0.2861
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2025-01-20|15/12/2024|3.25|4.69|31810000000|34200000000|1721.9499511719|1|1721.95|1771.2|0.0286|322977819825|-0.307|-0.0699|0.3211|0.0305
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2024-10-21|15/09/2024|2.46|2.6|30870000000|30800000000|1852.1500244141|1|1852.15|1804.45|-0.0258|347398817525|-0.0538|0.0023|-0.795|-0.1475
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2024-07-18|15/06/2024|12|11.4|36210000000|36190000000|1915.9000244141|1|1915.9|1818.7|-0.0507|359356096539|0.0526|0.0006|-0.2857|-0.1593
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2024-04-24|15/03/2024|16.8|16.88|43070000000|43040000000|1951.4499511719|1|1951.45|1806.45|-0.0743|366024024275|-0.0047|0.0007||
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2025-08-08|15/06/2025|||||61|1|61|||0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2025-05-06|15/03/2025|0.13||606240000||57.240001678467|1|57.24|54.3|-0.0514|0|||0.625|-0.4056
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2025-01-31|15/12/2024|0.08||1020000000||78.440002441406|1|78.44|81.51|0.0391|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2024-11-14|15/09/2024|||||63.860000610352|1|63.86|63.8|-0.0009|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2024-08-09|15/06/2024|||||51.970001220703|1|51.97|52.54|0.011|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2024-05-17|15/03/2024|||||46.099998474121|1|46.1|47.15|0.0228|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2024-02-09|15/12/2023|||||43.049999237061|1|43.05|37|-0.1405|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2023-11-10|15/09/2023|||||39.400001525879|1|39.4|39.9|0.0127|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2023-08-11|15/06/2023|||||46.900001525879|1|46.9|44.65|-0.048|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2023-05-26|15/03/2023|||||34.650001525879|1|34.65|34.1|-0.0159|0|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|35.55|34.85|-0.0197|0|||-0.1049|0.1385
04236|NIFTY200/MSCI_EEM_SMALLCAP||||18203|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|53.35|50.3|-0.0572|0||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2025-07-24|15/06/2025||3.75||15957000000|776.5|1|776.5|||1922079539709|||0.1943|-0.1055
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2025-05-19|15/03/2025|5.2|3.14|31280000000|17840000000|715.90002441406|1|715.9|753.5|0.0525|1772075710758|0.6561|0.7534|0.215|1.0458
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2025-01-24|15/12/2024|4.28|5.04|15290000000|16230000000|715.04998779297|1|715.05|703.9|-0.0156|1769971605159|-0.1508|-0.0579|-0.0295|-0.2258
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-10-25|15/09/2024|4.41|4.53|19750000000|19750000000|801.40002441406|1|801.4|822.9|0.0268|1983714861621|-0.0265|0|0.6962|0.4501
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-07-25|15/06/2024|2.6|2.6|13620000000|13620000000|819.40002441406|1|819.4|829.7|0.0126|2028270472329|0|0|-0.2973|-0.3621
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-05-13|15/03/2024|3.7|3.71|21350000000|21350000000|825.84997558594|1|825.85|839.05|0.016|2044236111968|-0.0027|0|0.3704|0.4037
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-01-24|15/12/2023|2.7|2.67|15210000000|15210000000|739.29998779297|1|739.3|758.65|0.0262|1829997914030|0.0112|0|0.08|0.1283
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-10-30|15/09/2023|2.5|2.52|13480000000|13480000000|536.15002441406|1|536.15|563.5|0.051|1327138431604|-0.0079|0|0.1905|-0.0527
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-07-21|15/06/2023|2.1|2.1|14230000000|14300000000|504.89999389648|1|504.9|493.8|-0.022|1249784865251|0|-0.0049|-0.087|-0.0227
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-05-12|15/03/2023|2.3|2.3|14560000000|14560000000|432.79998779297|1|432.8|468.15|0.0817|1071314876141|0|0|0.0952|-0.0261
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-01-25|15/12/2022|2.1|2.14|14950000000|14990000000|364.89999389648|1|364.9|355.95|-0.0245|903241226411|-0.0187|-0.0027|0.1053|0.1482
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-10-21|15/09/2022|1.9|1.91|13020000000|13060000000|373.39999389648|1|373.4|367.65|-0.0154|924281375912|-0.0052|-0.0031||
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2025-07-24|15/06/2025||13.86||6720000000|2849.8000488281|1|2849.8|||0|||0.1426|0.0945
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2025-04-25|15/03/2025|13.7|12.13|6030000000|6140000000|2788.1999511719|1|2788.2|2811.7|0.0084|0|0.1294|-0.0179|0.181|0.0101
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2025-01-30|15/12/2024|11.6|11.6|5970000000|6000000000|2759|1|2759|2853.05|0.0341|0|0|-0.005|-0.2516|-0.0955
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2024-10-23|15/09/2024|15.5|14.85|6600000000|6690000000|3309.8999023438|1|3309.8999|3049.1001|-0.0788|0|0.0438|-0.0135|0.2128|0.0963
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2024-08-07|15/06/2024|12.78|12.85|6020000000|6020000000|3168.25|1|3168.25|3186.3501|0.0057|0|-0.0054|0|0.2653|0.1046
04240|NIFTY200/MSCI_EEM_SMALLCAP||||962426|2024-05-10|15/03/2024|10.1|10.1|5450000000|5460000000|2231.5500488281|1|2231.55|2494.3|0.1177|0|0|-0.0018||
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2025-08-04|15/06/2025|||||3510.6000976562|1|3510.6001|||0|||0|0
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2025-05-08|15/03/2025|24.8|20|24300000000|22610000000|3204|1|3204|3130.3999|-0.023|0|0.24|0.0747|-0.0462|-0.1721
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2025-02-10|15/12/2024|26|25.10|29350000000|23630000000|3269.6999511719|1|3269.7|3129.7|-0.0428|0|0.0359|0.2421|-0.1096|0.1854
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2024-11-07|15/09/2024|29.2|29.24|24760000000|24770000000|3751.3999023438|1|3751.3999|3635.5|-0.0309|0|-0.0014|-0.0004|0.1145|0.0798
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2024-08-01|15/06/2024|26.2|26.1|22930000000|22930000000|4173.3999023438|1|4173.3999|3905.2|-0.0643|0|0.0038|0|0.1963|0.1008
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2024-05-09|15/03/2024|21.9|21.47|20830000000|20890000000|3538.3999023438|1|3538.3999|3553.3|0.0042|0|0.02|-0.0029|-0.1275|-0.1022
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2024-02-08|15/12/2023|25.1|24.86|23200000000|23200000000|2930.3999023438|1|2930.3999|2807.25|-0.042|0|0.0097|0|0.1784|0.1339
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2023-11-03|15/09/2023|21.3|21.24|20460000000|20460000000|3054.8000488281|1|3054.8|3079.8|0.0082|0|0.0028|0|-0.168|-0.1211
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2023-08-01|15/06/2023|25.6|25.53|23280000000|23280000000|2539.4499511719|1|2539.45|2598.3501|0.0232|0|0.0027|0|0.4222|0.0664
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2023-05-10|15/03/2023|18|17.79|21830000000|21850000000|2079.6499023438|1|2079.6499|2069.7|-0.0048|0|0.0118|-0.0009|0.0824|-0.0358
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2023-02-08|15/12/2022|16.63|16.47|22640000000|22700000000|2005.3000488281|1|2005.3|1970.2|-0.0175|0|0.0097|-0.0026|0.3304|0.2017
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2022-11-04|15/09/2022|12.5|12.14|18840000000|18830000000|2013.0999755859|1|2013.1|1957.55|-0.0276|0|0.0297|0.0005|-0.0385|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2022-08-01|15/06/2022|13|12.72|20150000000|20150000000|1733|1|1733|1633.45|-0.0574|0|0.022|0|-0.2778|0.0775
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2022-05-13|15/03/2022|18|18|18700000000|18630000000|1554.4000244141|1|1554.4|1645.3|0.0585|0|0|0.0038|0.0112|-0.0449
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2022-02-08|15/12/2021|17.8|17.7|19580000000|19590000000|1823.8499755859|1|1823.85|1855.95|0.0176|0|0.0056|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|1532.35|1545.6|0.0086|0|0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|1234.15|1199.9|-0.0278|0|0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP||||18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1|1167.151|1139.6591|-0.0236|0|-0.0145|-0.0009||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2025-07-31|15/06/2025||4.39|||191.2799987793|1|191.28|||1257685051687|||0.2263|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2025-05-13|15/03/2025|3.1|3.58|356850000000|323800000000|187.80000305176|1|187.8|185.93|-0.01|1234803733021|-0.1341|0.1021|-0.5008|-0.034
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2025-01-30|15/12/2024|6.21|4.77||335200000000|165.2200012207|1|165.22|177.12|0.072|1086337971043|0.3019||0.5146|0.0184
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-11-05|15/09/2024|4.1|4.09|329120000000|329130000000|196.19000244141|1|196.19|208.92|0.0649|1289968815013|0.0024|-0|0|-0.0226
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-07-30|15/06/2024|4.1|4.1|336740000000|337240000000|231.86999511719|1|231.87|240.97|0.0392|1524568322117|0|-0.0015|0.2424|0.042
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-05-16|15/03/2024|3.3|3.3|323180000000|323210000000|200.75|1|200.75|203.9|0.0157|1319951253332|0|-0.0001|-0.2326|-0.0561
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-01-29|15/12/2023|4.3|4.29|342370000000|342550000000|165.39999389648|1|165.4|172|0.0399|1087521440821|0.0023|-0.0005|0.1622|0.0764
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-10-31|15/09/2023|3.7|3.69|318070000000|318100000000|118.69999694824|1|118.7|117.6|-0.0093|780464307558|0.0027|-0.0001|0.7619|-0.0126
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-07-31|15/06/2023|2.1|2.1|322120000000|322160000000|117.5|1|117.5|120.35|0.0243|772574208053|0|-0.0001|1.3333|-0.0192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-05-18|15/03/2023|0.9|0.95|328430000000|328400000000|110|1|110|104.85|-0.0468|723260960730|-0.0526|0.0001|1.25|-0.0713
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-01-30|15/12/2022|0.4|0.4|353650000000|353920000000|99.150001525879|1|99.15|95.15|-0.0403|651921139636|0|-0.0008|-0.8261|-0.0809
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-11-04|15/09/2022|2.3|2.34|384790000000|384810000000|90.550003051758|1|90.55|90.55|0|595375292739|-0.0171|-0.0001|-0.6515|0.0244
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-08-04|15/06/2022|6.6|4.41|375630000000|375660000000|93.866714477539|1|93.8667|88.6|-0.0561|617183000851|0.4966|-0.0001|0.1|0.3932
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-27|15/03/2022|6|4.03|269620000000|269650000000|100.80004882812|1|100.8|95.8334|-0.0493|662770365064|0.4888|-0.0001|-0.1892|0.0463
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|4.91|257700000000|257720000000|97.13338470459|1|97.1334|97.7001|0.0058|638661683095|0.5071|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|98.300048828125|1|98.3|100.1334|0.0187|646332615957|0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|94.933380126953|1|94.9334|99.1667|0.0446|624196433782|-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|111.86672210693|1|111.8667|109.0001|-0.0256|735534844589|0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|87.366706848145|1|87.3667|90.9667|0.0412|574444803007|0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|57.666694641113|1|57.6667|61.9667|0.0746|379164263348|0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|65.370002746582|1|65.37|63.97|-0.0214|429814281722|0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|66.169998168945|1|66.17|68.73|0.0387|435074331338|0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|82|1|82|86.1|0.05|539158170726|0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|88.069999694824|1|88.07|86.9|-0.0133|579069023552|-0.2836|-0.0489||
04250|NIFTY200||||1167243|2025-07-16|15/06/2025||14.12||16260000000|1528.6999511719|1|1528.7|||0|||-0.123|-0.0122
04250|NIFTY200||||1167243|2025-05-20|15/03/2025|11.3|16.1|14250000000|16460000000|1483.9000244141|1|1483.9|1571.3|0.0589|0|-0.2981|-0.1343|-0.0902|0.0296
04250|NIFTY200||||1167243|2025-02-03|15/12/2024|12.42|13.45|13840000000|16530000000|1530.4499511719|1|1530.45|1458.55|-0.047|0|-0.0766|-0.1627|0.2545|-0.0156
04250|NIFTY200||||1167243|2024-11-04|15/09/2024|9.9|11.3|14060000000|14060000000|1646.3499755859|1|1646.35|1832.85|0.1133|0|-0.1239|0|0.134|0.0029
04250|NIFTY200||||1167243|2024-08-06|15/06/2024|8.73|14.03|14020000000|15460000000|2115.3999023438|1|2115.3999|2027.9|-0.0414|0|-0.3778|-0.0931|-0.2526|-0.0878
04250|NIFTY200||||1167243|2024-05-23|15/03/2024|11.68|11.68|15370000000|15370000000|1793.0500488281|1|1793.05|1885.9|0.0518|0|0|0||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2025-08-14|15/06/2025||12.74||37790000000|1420.1999511719|1|1420.2|||400781575162|||0|0.103
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2025-05-23|15/03/2025|12.1||32560000000|34260000000|1431.4000244141|1|1431.4|||403942244892||-0.0496|-0.0187|-0.039
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2025-02-14|15/12/2024|12.33|12.3|33880000000|34350000000|1411.1999511719|1|1411.2|1373.8|-0.0265|398241767881|0.0024|-0.0137|-0.0175|-0.0134
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2024-11-14|15/09/2024|12.55|14.7|34340000000|34890000000|1539.4000244141|1|1539.4|1485.75|-0.0349|434419932264|-0.1463|-0.0158|0.0406|0.0586
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2024-08-14|15/06/2024|12.06|11.7|32440000000|32630000000|1478.0500488281|1|1478.05|1565.8|0.0594|417106919522|0.0308|-0.0058|-1.2738|0.0591
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2024-05-23|15/03/2024|-44.04|-44.04|30630000000|30630000000|1025.3499755859|1|1025.35|1036|0.0104|289354592618|0|0|2.5232|0.2218
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2024-02-14|15/12/2023|-12.5|-12.63|25070000000|25500000000|832.20001220703|1|832.2|810.25|-0.0264|234847516695|-0.0103|-0.0169|-2.5152|-0.2183
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-11-10|15/09/2023|8.25|7.08|32070000000|32790000000|784.09997558594|1|784.1|767|-0.0218|221273647447|0.1653|-0.022|0.162|-0.0573
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-08-11|15/06/2023|7.1|6.92|34020000000|33960000000|810.40002441406|1|810.4|797.65|-0.0157|228695542503|0.026|0.0018|-0.3333|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-05-19|15/03/2023|10.65|9.58|33740000000|33730000000|604.09997558594|1|604.1|606|0.0031|170477501827|0.1117|0.0003|0.2227|-0.026
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-02-10|15/12/2022|8.71|8.76|34640000000|34640000000|394.29998779297|1|394.3|422.6|0.0718|111271775544|-0.0057|0|-0.0533|0.0264
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-11-11|15/09/2022|9.2|8.35|33750000000|33610000000|415.54998779297|1|415.55|430.5|0.036|117268542735|0.1018|0.0042|0.349|0.2153
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-09-09|15/06/2022|6.82|6.82|27770000000|27770000000|383.35000610352|1|383.35|389.7|0.0166|108181681853|0|0|-0.0501|-0.0802
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-27|15/03/2022|7.18|6.87|30190000000|30190000000|393.64999389648|1|393.65|409.45|0.0401|111088346740|0.0451|0|-0.4163|-0.0485
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|11.12|31730000000|31560000000|501.45001220703|1|501.45|478.3|-0.0462|141509599118|0.1061|0.0054|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.13|31470000000|31470000000|523.79998779297|1|523.8|517.45|-0.0121|147816780309|0|0|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|10.89|29650000000|29630000000|570.59997558594|1|570.6|569.35|-0.0022|161023774726|0.0009|0.0007|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.63|28600000000|28580000000|606.59997558594|1|606.6|592.5|-0.0232|171183003850|-0.0382|0.0007|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.56|27870000000|27820000000|506.25|1|506.25|490.65|-0.0308|142864159556|-0.0117|0.0018|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.28|29530000000|29460000000|509.5|1|509.5|481.7|-0.0546|143781312186|-0.0097|0.0024|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|8.21|23450000000|23420000000|464.64999389648|1|464.65|480.65|0.0344|131124604179|-0.0256|0.0013|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|7.23|27680000000|27590000000|458.10000610352|1|458.1|467.8|0.0212|129276192325|-0.0318|0.0033|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.8|27360000000|27200000000|327.60000610352|1|327.6|310.4|-0.0525|92448986751|0|0.0059|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.62|28150000000|28040000000|274.79998779297|1|274.8|301|0.0953|77548778868|0.0557|0.0039|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.06|23230000000|23180000000|426.20001220703|1|426.2|384.2|-0.0985|120273988241|-0.0394|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.04998779297|1|557.05|554.05|-0.0054|157199957209|0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.90002441406|1|596.9|569.35|-0.0462|168445669782|-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.09997558594|1|661.1|655.1|-0.0091|186562947940|-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.90002441406|1|584.9|597.35|0.0213|165059260074|0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|538.79998779297|1|538.8|524.8|-0.026|152049792444|0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|569.09997558594|1|569.1|535.2|-0.0596|160600473512|-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|621.79998779297|1|621.8|626.55|0.0076|175472459591|-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|707.70001220703|1|707.7|717.45|0.0138|199713515974|0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|887.90002441406|1|887.9|759.55|-0.1446|250566105201|-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|898|1|898|947.3|0.0549|253416326482|1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|909.59997558594|1|909.6|933.05|0.0258|256689848977|0.0313|0.2073||
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2025-05-15|15/03/2025|5.44||64000000000||1172.5|1|1172.5|1143.3|-0.0249|0|||-0.0268|0.2434
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2025-02-12|15/12/2024|5.59||51470000000||835.65002441406|1|835.65|824.9|-0.0129|0|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2024-11-13|15/09/2024|||||953.95001220703|1|953.95|931.95|-0.0231|0|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2024-08-13|15/06/2024|||||899|1|899|890.05|-0.01|0|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2024-05-17|15/03/2024|||||797.20001220703|1|797.2|786.8|-0.013|0|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP||||18153|2024-02-09|15/12/2023|||||850.04998779297|1|850.05|797.4|-0.0619|0||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2025-08-05|15/06/2025||11.02||2215000000|2182.3999023438|1|2182.3999|||657305848335|||182.6667|-0.6709
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2025-05-02|15/03/2025|12.7|0.06|21220000000|6730000000|2161.5|1|2161.5|2219.2|0.0267|651011113797|210.6667|2.153|1.2281|1.1899
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2025-02-04|15/12/2024|5.7|9.88|9690000000|8690000000|2319.75|1|2319.75|2301.3501|-0.0079|698673620741|-0.4231|0.1151|-0.5274|-0.1134
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-10-23|15/09/2024|12.06|12.22|10930000000|8970000000|2907.6999511719|1|2907.7|2924.3999|0.0057|875755255054|-0.0131|0.2185|-0.3551|0.479
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-07-31|15/06/2024|18.7|7.41|7390000000|10530000000|3181.0500488281|1|3181.05|3127.2|-0.0169|958084170868|1.5236|-0.2982|0.1|-0.4818
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-05-03|15/03/2024|17|22.79|14260000000|14260000000|2532.6999511719|1|2532.7|2842.75|0.1224|762810925804|-0.2541|0|6.489|3.3212
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-02-06|15/12/2023|2.27|2.99|3300000000|3300000000|2322.8500976562|1|2322.8501|2294.6001|-0.0122|699607323275|-0.2408|0|-0.1269|-0.0379
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-11-02|15/09/2023|2.6|2.9|3430000000|3430000000|1664.25|1|1664.25|1784.4|0.0722|501246933212|-0.1034|0|-0.48|-0.6335
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-08-02|15/06/2023|5|5.35|9360000000|9870000000|1692|1|1692|1573|-0.0703|509604813576|-0.0654|-0.0517|-0.6626|-0.4313
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-05-02|15/03/2023|14.82|15.28|16460000000|16460000000|1315.25|1|1315.25|1328.55|0.0101|396133410790|-0.0301|0|6.0571|7.398
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-02-02|15/12/2022|2.1|2.09|1960000000|2080000000|1156.4499511719|1|1156.45|1150.6|-0.0051|348305237457|0.0048|-0.0577|0.05|0.1879
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-11-09|15/09/2022|2|2.68|1650000000|1650000000|1260.25|1|1260.25|1235.35|-0.0198|379568242500|-0.2537|0||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2025-08-08|15/06/2025||27.39|||2659.3999023438|1|2659.3999|||1804295380687|||-0.1435|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2025-05-22|15/03/2025|31.98|31.98|86200000000|84600000000|2706.8999023438|1|2706.8999|2659.3999|-0.0175|1836522211450|0|0.0189|1.3901|-0.7522
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2025-02-10|15/12/2024|13.38|-2.53|347930000000|81200000000|2487.6000976562|1|2487.6001|2491.45|0.0015|1687736154778|-6.2885|3.2849|0.1436|3.5642
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2024-11-14|15/09/2024|11.7|10.9|76230000000|75370000000|2502.8999023438|1|2502.8999|2517.1499|0.0057|1698116454070|0.0734|0.0114|-15.625|0.1057
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2024-08-09|15/06/2024|-0.8|24.79|68940000000|73020000000|2544.6499023438|1|2544.6499|2571.1001|0.0104|1726442142161|-1.0323|-0.0559|-1.1951|0.0186
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2024-05-22|15/03/2024|4.1|0.6|67680000000|67680000000|2446.6499023438|1|2446.6499|2453.8|0.0029|1659953101851|5.8333|0||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2025-07-30|15/06/2025||4.34|||462.04998779297|1|462.05|||318070648853|||0.2802|0
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2025-05-18|15/03/2025|4.18|3.39|42890000000|40120000000|469.45001220703|1|469.45|467.15|-0.0049|323164752584|0.233|0.069|0.3022|0.0327
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2025-02-05|15/12/2024|3.21|4.35|41530000000|41190000000|467.54998779297|1|467.55|470.3|0.0059|321856794541|-0.2621|0.0083|-0.2835|0.0517
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-11-05|15/09/2024|4.48|4.42|39490000000|39230000000|514.04998779297|1|514.05|527.85|0.0268|353866935353|0.0136|0.0066|-0.0667|-0.1443
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-08-06|15/06/2024|4.8|4.73|46150000000|44450000000|642|1|642|636.95|-0.0079|441946460250|0.0148|0.0382|-0.1946|0.0748
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-05-06|15/03/2024|5.96|5.96|42940000000|42940000000|535.90002441406|1|535.9|538.4|0.0047|368908284794|0|0|0.8567|0.0514
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-02-13|15/12/2023|3.21|3.21|40840000000|40840000000|560.45001220703|1|560.45|559.75|-0.0012|385808253959|0|0|-0.2535|0.0233
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-11-03|15/09/2023|4.3|4.3|39910000000|39910000000|408.29998779297|1|408.3|417.15|0.0217|281069679634|0|0|0.3694|0.0171
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-08-02|15/06/2023|3.14|3.14|39240000000|39240000000|483.35000610352|1|483.35|455.05|-0.0585|332733371120|0|0|-0.4185|-0.0013
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-05-10|15/03/2023|5.4|5.41|39290000000|39320000000|466.5|1|466.5|488.25|0.0466|321133993313|-0.0018|-0.0008|0|0.0665
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-02-13|15/12/2022|5.4|5.4|36840000000|36920000000|480.29998779297|1|480.3|474.8|-0.0115|330633768634|0|-0.0022|-0.0847|-0.0737
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-11-10|15/09/2022|5.9|5.82|39770000000|39830000000|507|1|507|480.65|-0.052|349013793375|0.0137|-0.0015||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2025-08-01|15/06/2025||3.3|||338.64999389648|1|338.65|||191070179039|||1.3741|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2025-05-22|15/03/2025|1.3|1.39|2380000000|2560000000|350.29998779297|1|350.3|338.65|-0.0333|197643238125|-0.0647|-0.0703|-0.6867|-0.0376
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2025-02-07|15/12/2024|4.15|2.25||2660000000|335.45001220703|1|335.45|322.1|-0.0398|189264712967|0.8444||-0.3986|0.0431
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-11-07|15/09/2024|6.9|6.9|2580000000|2550000000|385.54998779297|1|385.55|380.85|-0.0122|217531689129|0|0.0118|0.8158|-0.2712
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-08-08|15/06/2024|3.8|3.8|3540000000|3520000000|332.70001220703|1|332.7|327.35|-0.0161|187713131683|0|0.0057|-0.1739|-0.3018
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-05-08|15/03/2024|4.6|4.6|5070000000|5010000000|291|1|291|290.8|-0.0007|164185510416|0|0.012|0|-0.0848
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-02-14|15/12/2023|4.6|4.64|5540000000|5420000000|352.85000610352|1|352.85|373.75|0.0592|199081987465|-0.0086|0.0221|-0.5106|0.0473
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-11-06|15/09/2023|9.4|9.4|5290000000|5160000000|266.5|1|266.5|279.2|0.0477|150362331704|0|0.0252|1.2927|0.1995
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-08-04|15/06/2023|4.1|4.1|4410000000|4350000000|275.70001220703|1|275.7|281.85|0.0223|155553083251|0|0.0138|0.025|-0.0045
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-05-11|15/03/2023|4|4|4430000000|4370000000|280.5|1|280.5|287.1|0.0235|158261290968|0|0.0137|0.3333|0.102
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-02-13|15/12/2022|3|3|4020000000|3990000000|265.75|1|265.75|275.8|0.0378|149939173172|0|0.0075|-0.4643|-0.0759
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-11-10|15/09/2022|5.6|5.63|4350000000|4290000000|230.05000305176|1|230.05|232.9|0.0124|129796828771|-0.0053|0.014|0.3333|-0.0975
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-08-04|15/06/2022|4.2|4.43|4820000000|4790000000|239.85000610352|1|239.85|235.55|-0.0179|135326101977|-0.0519|0.0063|0.1667|0.1132
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-12|15/03/2022|3.6|3.6|4330000000|4260000000|263.89999389648|1|263.9|250.3|-0.0515|148895378683|0|0.0164|-0.0526|-0.0807
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.96|4710000000|4680000000|302.60000610352|1|302.6|297.6|-0.0165|170730365821|-0.0404|0.0064|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.67|5890000000|5890000000|316.10000610352|1|316.1|316.45|0.0011|178347219397|0.0388|0|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|336|338.25|0.0067|189575022336|-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.72|4650000000|4670000000|279.95001220703|1|279.95|308.1|0.1006|157950981599|-0.0054|-0.0043||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2025-07-16|15/06/2025||7.67|||1573.5999755859|1|1573.6|||986972008773|||-0.0013|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2025-04-22|15/03/2025|8.3|7.68|65320000000|62500000000|1647.1999511719|1|1647.2|1612|-0.0214|1033134386046|0.0807|0.0451|0.8404|0.3377
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2025-01-15|15/12/2024|4.51|5.98|48830000000|50370000000|1525|1|1525|1558.25|0.0218|956489792025|-0.2458|-0.0306|0.0368|0.0772
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-10-16|15/09/2024|4.35|5.2|45330000000|43990000000|1934.6999511719|1|1934.7|1805.55|-0.0668|1213456232083|-0.1635|0.0305|-0.3369|-0.2182
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-07-17|15/06/2024|6.56|6.93|57980000000|57260000000|1875.4000244141|1|1875.4|1862.65|-0.0068|1176262937256|-0.0534|0.0126|-0.0838|0.067
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-04-29|15/03/2024|7.16|7.16|54340000000|54340000000|1640.0500488281|1|1640.05|1664|0.0146|1028649921386|0|0|0.5599|0.2347
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-01-23|15/12/2023|4.59|4.59|44010000000|44010000000|1375.5999755859|1|1375.6|1305.6|-0.0509|862785137415|0|0|0.1562|0.1311
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-10-19|15/09/2023|3.97|3.97|38910000000|38910000000|1340.3499755859|1|1340.35|1292.95|-0.0354|840676111075|0|0|-0.1332|-0.1934
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-08-18|15/06/2023|4.58|4.58|48240000000|48240000000|1296.3000488281|1|1296.3|1290.4|-0.0046|813047714168|0|0|-0.2103|-0.0054
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-05-03|15/03/2023|5.8|5.78|48500000000|48520000000|1225.5999755859|1|1225.6|1256.1|0.0249|768704174265|0.0035|-0.0004|0.2889|0.1772
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|1202.8|1153.6|-0.0409|754403913804|-0.0044|0|0.5|0.1229
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-10-19|15/09/2022|3|3.01|36690000000|36690000000|1257.0500488281|1|1257.05|1209.8|-0.0376|788429862143|-0.0033|0||
04260|NIFTY200/MSCI_EEM||||18176|2025-07-10|15/06/2025||15.77||302640000000|1648.1999511719|1|1648.2|||0|||-0.0187|0.0002
04260|NIFTY200/MSCI_EEM||||18176|2025-04-22|15/03/2025|15.9|16.07|302460000000|302580000000|1482|1|1482|1594|0.0756|0|-0.0106|-0.0004|-0.0608|0.0119
04260|NIFTY200/MSCI_EEM||||18176|2025-01-13|15/12/2024|16.93|16.96|298900000000|300270000000|1988.4200439453|1|1988.42|1807.4783|-0.091|0|-0.0018|-0.0046|0.0846|0.0356
04260|NIFTY200/MSCI_EEM||||18176|2024-10-14|15/09/2024|15.61|14.89|288620000000|285680000000|1839.6500244141|1|1839.65|1870.1|0.0166|0|0.0484|0.0103|-0.0051|0.0274
04260|NIFTY200/MSCI_EEM||||18176|2024-07-12|15/06/2024|15.69|14.07|280910000000|280270000000|1511.9000244141|1|1511.9|1569.6|0.0382|0|0.1151|0.0023|0.0673|-0.0174
04260|NIFTY200/MSCI_EEM||||18176|2024-04-26|15/03/2024|14.7|14.7|285890000000|285890000000|1504.1500244141|1|1504.15|1387.4|-0.0776|0|0|0||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2025-07-16|15/06/2025||32.41||9480000000|4814.1000976562|1|4814.1001|||1029558755723|||-0.1219|0.0205
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2025-04-17|15/03/2025|29.9|36.91|9010000000|9290000000|4130|1|4130|4459.7998|0.0799|883254933400|-0.1899|-0.0301|-0.0033|-0.0353
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2025-01-14|15/12/2024|30|26.24|9340000000|9290000000|3834.5500488281|1|3834.55|4047.5|0.0555|820069067312|0.1433|0.0054|0.1111|0.053
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2024-10-15|15/09/2024|27|26.94|8870000000|8870000000|4482.0498046875|1|4482.0498|4827.8999|0.0772|958545424149|0.0022|0|-0.0426|0.1445
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2024-07-15|15/06/2024|28.2|26.96|7750000000|7750000000|4168.9501953125|1|4168.9502|4087.8501|-0.0195|891584946031|0.046|0|0.1124|0.1151
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2024-04-19|15/03/2024|25.35|25.34|6950000000|6950000000|3772.3999023438|1|3772.3999|3647.5|-0.0331|806777439347|0.0004|0||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2025-08-07|15/06/2025||62.51||110450000000|4308.7998046875|1|4308.7998|||861827643565|||0.0877|0.1023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2025-05-14|15/03/2025|53.99|57.47|99390000000|100200000000|4063.6000976562|1|4063.6001|4325|0.0643|812783850562|-0.0606|-0.0081|-0.0239|-0.0313
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2025-02-06|15/12/2024|55.31|61.87|102600000000|108620000000|4270.3999023438|1|4270.3999|4274.6499|0.001|854147059910|-0.106|-0.0554|-0.0791|-0.0452
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-11-14|15/09/2024|60.06|56.99|107460000000|102400000000|4519.6000976562|1|4519.6001|4733|0.0472|903991013410|0.0539|0.0494|0.0717|0.0593
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-08-12|15/06/2024|56.04|59.76|101440000000|105170000000|5207.2001953125|1|5207.2002|5245.5|0.0074|1041521833763|-0.0622|-0.0355|0.1045|0.0459
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-05-07|15/03/2024|50.74|50.74|96990000000|96990000000|4509.75|1|4509.75|4613.8999|0.0231|902020839153|0|0|-0.0534|-0.0268
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-02-09|15/12/2023|53.6|53.6|99660000000|99660000000|4782.125|1|4782.125|4662.3701|-0.025|956500117620|0|0|0.0188|0.0281
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-10-31|15/09/2023|52.61|52.61|96940000000|96940000000|3093.6750488281|1|3093.675|3075.8711|-0.0058|618783605213|0|0|0.276|0.0784
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-08-09|15/06/2023|41.23|41.23|89890000000|89890000000|3050.4580078125|1|3050.458|3019.625|-0.0101|610139518157|0|0|-0.0398|0.0521
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-05-04|15/03/2023|42.94|42.94|85440000000|85440000000|2489.2329101562|1|2489.2329|2533.594|0.0178|497885682902|0|0|0.2082|0.0402
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-02-07|15/12/2022|35.54|35.54|82140000000|82140000000|2680.5520019531|1|2680.552|2600.6331|-0.0298|536152506501|0|0|-0.007|-0.104
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-11-03|15/09/2022|35.79|35.79|91670000000|91670000000|2629.7758789062|1|2629.7759|2575.021|-0.0208|525996484301|0|0|0.1453|0.0922
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-08-12|15/06/2022|31.25|31.25|83930000000|83930000000|2770.3679199219|1|2770.3679|2801.8979|0.0114|554117100924|0|0|-0.0038|0.1308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-05-02|15/03/2022|31.37|31.37|74220000000|74220000000|2506.6499023438|1|2506.6499|2396.583|-0.0439|501369354925|0|0|-0.0862|-0.0585
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-02-09|15/12/2021|34.33|34.33|78830000000|78830000000|2671.9499511719|1|2671.95|2734.1001|0.0233|534431961224|0|0|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2718.8|2683.05|-0.0131|543802716677|0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2782.95|2747.3501|-0.0128|556633704812|-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2766.97|2903.0391|0.0492|553437457705|0.1049|0.0422||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2025-08-07|15/06/2025||||477600000000|650.09997558594|1|650.1|||1443633789336|||0|-0.1992
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2025-05-21|15/03/2025|23.8||648900000000|596400000000|662.75|1|662.75|649.55|-0.0199|1471724857427||0.088|0.4175|0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2025-02-13|15/12/2024|16.79|12.30|583900000000|514750000000|598.90002441406|1|598.9|606.2|0.0122|1329937462156|0.365|0.1343|-0.0438|0.0032
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2024-11-10|15/09/2024|17.56|16.13|582030000000|558340000000|650.45001220703|1|650.45|655.35|0.0075|1444411092386|0.0887|0.0424|0.2715|0.0209
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2024-08-12|15/06/2024|13.81|18.05|570130000000|571780000000|622.90002441406|1|622.9|621.4|-0.0024|1383232666348|-0.2349|-0.0029|-0.0336|0.0182
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2024-05-24|15/03/2024|14.29|14.29|559940000000|559940000000|676.79998779297|1|676.8|677.85|0.0016|1502924731107|0|0||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2025-08-08|15/06/2025||11.28|||4961.6000976562|1|4961.6001|||3318194105310|||-0.8315|0
04266|NIFTY200|HIAE|INR|Industrials|1072997|2025-05-14|15/03/2025|59.2|66.94|137000000000|151330000000|4609.7998046875|1|4609.7998|4864.7998|0.0553|3082918864380|-0.1156|-0.0947|1.7497|0.9692
04266|NIFTY200|HIAE|INR|Industrials|1072997|2025-02-12|15/12/2024|21.53|18.83|69570000000|73980000000|3649.4499511719|1|3649.45|3660.3|0.003|2440660891095|0.1434|-0.0596|-0.0431|0.1642
04266|NIFTY200|HIAE|INR|Industrials|1072997|2024-11-14|15/09/2024|22.5|19.43|59760000000|62270000000|4066.8999023438|1|4066.8999|4077.8501|0.0027|2719840982190|0.158|-0.0403|0.3636|0.3744
04266|NIFTY200|HIAE|INR|Industrials|1072997|2024-08-14|15/06/2024|16.5|23.44|43480000000|43480000000|4701.3500976562|1|4701.3501|4769.7998|0.0146|3144145411560|-0.2961|0|-0.7219|-0.7056
04266|NIFTY200|HIAE|INR|Industrials|1072997|2024-05-16|15/03/2024|59.33|55.83|147690000000|144100000000|4182.3500976562|1|4182.3501|4531.7002|0.0835|2797051186560|0.0627|0.0249||
04267|NIFTY200||||39868|2025-02-08|15/12/2024|0.65||3280000000||244.13999938965|1|244.14|236.78|-0.0301|0|||0|0
04267|NIFTY200||||39868|2024-11-11|15/09/2024|||||280.95001220703|1|280.95|269.45|-0.0409|0|||0|0
04267|NIFTY200||||39868|2024-08-12|15/06/2024|||||303.14999389648|1|303.15|312.95|0.0323|0|||0|0
04267|NIFTY200||||39868|2024-05-24|15/03/2024|||||374.20001220703|1|374.2|368.4|-0.0155|0|||0|0
04267|NIFTY200||||39868|2024-02-13|15/12/2023|||||240.94999694824|1|240.95|259.45|0.0768|0|||0|0
04267|NIFTY200||||39868|2023-11-10|15/09/2023|||||144.25|1|144.25|149.95|0.0395|0|||0|0
04267|NIFTY200||||39868|2023-08-14|15/06/2023|||||158.94999694824|1|158.95|142.9|-0.101|0|||0|0
04267|NIFTY200||||39868|2023-05-19|15/03/2023|1.37||5600000000||101.90000152588|1|101.9|103.7|0.0177|0|||0.6506|0.0054
04267|NIFTY200||||39868|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|123.3|116.6|-0.0543|0|||2.0741|1.6274
04267|NIFTY200||||39868|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|113.65|116.45|0.0246|0|||-0.5424|-0.3908
04267|NIFTY200||||39868|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|112.85|113.95|0.0097|0|||-0.3587|-0.3615
04267|NIFTY200||||39868|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|97.95|102.9|0.0505|0|||-0.4831|0.0018
04267|NIFTY200||||39868|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|138.85|126|-0.0925|0|||1.5429|0.1724
04267|NIFTY200||||39868|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|130.6|130.05|-0.0042|0|||0.4894|0.7313
04267|NIFTY200||||39868|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|144.4|137.7|-0.0464|0|||-2.175|-0.4866
04267|NIFTY200||||39868|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|149.2|148.2|-0.0067|0|||-1.3419|-0.0297
04267|NIFTY200||||39868|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|64.3|69.3|0.0778|0|||10.7|0.8237
04267|NIFTY200||||39868|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|34.95|34.55|-0.0114|0|||-0.6875|-0.3155
04267|NIFTY200||||39868|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|36.9|38.25|0.0366|0|||-1.0575|1.932
04267|NIFTY200||||39868|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|39.45|36.55|-0.0735|0|||4.4078|0.5757
04267|NIFTY200||||39868|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|41.95|38|-0.0942|0|||-5.9048|-0.6761
04267|NIFTY200||||39868|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|39.2|37.35|-0.0472|0|||-0.087|-0.0526
04267|NIFTY200||||39868|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1|32.85|31.65|-0.0365|0|||-0.4773|-0.3319
04267|NIFTY200||||39868|2019-05-28|15/03/2019|0.44||4550000000||43.349998474121|1|43.35|45.7|0.0542|0|||0.375|-0.0771
04267|NIFTY200||||39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.950000762939|1|43.95|45.6|0.0375|0|0|0|-0.1579|0.0512
04267|NIFTY200||||39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.299999237061|1|52.3|51.7|-0.0115|0|0.027|-0.0731|0|0.1114
04267|NIFTY200||||39868|2018-08-15|15/06/2018|0.38||4220000000||61.549999237061|1|61.55|60.6|-0.0154|0|||0.5833|0.1018
04267|NIFTY200||||39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.949996948242|1|74.95|70.45|-0.06|0|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200||||39868|2018-01-31|15/12/2017|0.21||4910000000||84.949996948242|1|84.95|80.15|-0.0565|0|||-0.3226|-0.0539
04267|NIFTY200||||39868|2017-11-10|15/09/2017|0.31||5190000000||100.40000152588|1|100.4|98.9|-0.0149|0|||1.8182|0.2783
04267|NIFTY200||||39868|2017-08-12|15/06/2017|0.11||4060000000||59.900001525879|1|59.9|62|0.0351|0|||-0.75|-0.2902
04267|NIFTY200||||39868|2017-05-17|15/03/2017|0.44||5720000000||66.349998474121|1|66.35|68.6|0.0339|0|||0|1.2972
04267|NIFTY200||||39868|2017-02-10|15/12/2016|||2490000000||67.550003051758|1|67.55|69.95|0.0355|0||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2025-07-30|15/06/2025||3.82||1120000000000|408.10000610352|1|408.1|||868364382175|||0.07|0.0525
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2025-05-05|15/03/2025|15.77|3.57|1094920000000|1064130000000|385.04998779297|1|385.05|396.8|0.0305|819318034196|3.4174|0.0289|0.1106|-0.0831
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2025-01-23|15/12/2024|14.2|11.39|1194150000000|1009530000000|370.10000610352|1|370.1|352.85|-0.0466|787507126529|0.2467|0.1829|3.7811|0.0977
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-10-25|15/09/2024|2.97|7.54|1087910000000|1070560000000|404.75|1|404.75|383.3|-0.053|861236163756|-0.6061|0.0162|0.7784|-0.044
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-07-28|15/06/2024|1.67|1.67|1138040000000|1138040000000|376.54998779297|1|376.55|381.05|0.012|801231542802|0|0|-0.875|-0.0701
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-05-08|15/03/2024|13.36|13.36|1223860000000|1223860000000|342.70001220703|1|342.7|334|-0.0254|729204802550|0|0|4.3655|0.0285
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-01-24|15/12/2023|2.49|2.49|1189990000000|1189990000000|293.63299560547|1|293.633|287.067|-0.0224|624798899783|0|0|-0.8966|0.1596
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-11-05|15/09/2023|24.07|23.97|1026180000000|1026180000000|171.69999694824|1|171.7|174.733|0.0177|365347119675|0.0042|0|-0.1743|-0.1425
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-08-02|15/06/2023|29.15|29.15|1196710000000|1196710000000|190.03300476074|1|190.033|180.233|-0.0516|404356506503|0|0|0.9241|0.0352
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-05-12|15/03/2023|15.15|15.15|1156050000000|1156050000000|172.26699829102|1|172.267|173.067|0.0046|366553597900|0|0|17.6278|-0.007
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-02-09|15/12/2022|0.8133|0.81|1164160000000|1164160000000|154.56700134277|1|154.567|155.2|0.0041|328891145842|0.0041|0|-1.0797|0.0172
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-11-03|15/09/2022|-10.21|-10.21|1144530000000|1144530000000|143.13299560547|1|143.133|135.733|-0.0517|304561610975|0|0|-0.7869|-0.0602
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-08-08|15/06/2022|-47.92|-47.92|1217890000000|1217890000000|167.13299560547|1|167.133|160.033|-0.0425|355629351383|0|0|-6.6777|0.1394
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-18|15/03/2022|8.44|8.44|1068860000000|1068860000000|170.57000732422|1|170.57|159.33|-0.0659|362942702309|0|0|1.0686|0.1002
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-30|15/12/2021|4.08|4.08|971530000000|971530000000|208.9700012207|1|208.97|209.4|0.0021|444651073975|0|0|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|15/09/2021|9.04|9.04|835140000000|835140000000|215.80000305176|1|215.8|211.3|-0.0209|459184105662|0|0|0.0762|0.1469
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|15/06/2021|8.4|8.4|728150000000|728150000000|181.86999511719|1|181.87|181.5|-0.002|386987070777|0|0|-0.3833|-0.1508
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|15/03/2021|13.62|13.62|857480000000|857480000000|176.66999816895|1|176.67|177.6|0.0053|375922400182|0|0|0.3185|0.2489
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|15/12/2020|10.33|10.35|686590000000|669580000000|150.16999816895|1|150.17|150.03|-0.0009|319535103482|-0.0019|0.0254|-0.0497|0.3262
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|15/09/2020|10.87|10.99|517730000000|517910000000|123.76999664307|1|123.77|136.83|0.1055|263360585786|-0.0109|-0.0003|-0.1184|0.3725
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|15/06/2020|12.33|12.31|377210000000|389100000000|141.9700012207|1|141.97|142.4|0.003|302086965336|0.0016|-0.0306|101.75|-0.4298
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.12|-1.47|661550000000|656160000000|137.80000305176|1|137.8|142.73|0.0358|293213949336|-1.0816|0.0082|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|15/12/2019|3.27|3.16|707500000000|709240000000|154.4700012207|1|154.47|162.27|0.0505|328684746798|0.0348|-0.0025|-0.2891|0.1624
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|15/09/2019|4.6|4.64|608630000000|615630000000|209.30000305176|1|209.3|195.97|-0.0637|445353259302|-0.0086|-0.0114||
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2025-07-18|15/06/2025|||||447.04998779297|1|447.05|||1888928807371|||0|0
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2025-04-24|15/03/2025|7.11||90870000000|86500000000|449.04998779297|1|449.05|445|-0.009|1897379445371||0.0505|0.1215|0.0289
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2025-01-28|15/12/2024|6.34|5.95|88320000000|83890000000|450.85000610352|1|450.85|438.3|-0.0278|1904985096939|0.0655|0.0528|0.1506|0.0703
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-10-17|15/09/2024|5.51|5.2|82520000000|79550000000|510.39999389648|1|510.4|506.5|-0.0076|2156602791811|0.0596|0.0373|-0.0072|0.015
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-08-01|15/06/2024|5.55|5.55|81300000000|81300000000|646.84997558594|1|646.85|651.8|0.0077|2733147491993|0|0|0.1515|0.0394
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-04-18|15/03/2024|4.82|4.82|78220000000|78220000000|402.75|1|402.75|398.7|-0.0101|1701747227250|0|0|0.0042|0.07
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-01-18|15/12/2023|4.8|4.8|73100000000|73100000000|315.89999389648|1|315.9|315.15|-0.0024|1334778246311|0|0|0.1736|0.0764
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-10-19|15/09/2023|4.09|4.09|67910000000|67910000000|313.25|1|313.25|308.6|-0.0148|1323581176750|0|0|-0.1204|-0.0674
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-07-20|15/06/2023|4.65|4.65|72820000000|72820000000|323.25|1|323.25|318.15|-0.0158|1365834366750|0|0|-0.239|-0.1442
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-04-23|15/03/2023|6.11|6.11|85090000000|85090000000|324.60000610352|1|324.6|318.45|-0.0189|1371538573189|0|0|0.198|0.0817
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-01-18|15/12/2022|5.1|5.1|78660000000|78660000000|347.54998779297|1|347.55|377.55|0.0863|1468509566871|0|0|-0.1956|-0.0564
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-10-20|15/09/2022|6.34|6.34|83360000000|83360000000|281.45001220703|1|281.45|281.15|-0.0011|1189216084129|0|0|-0.1339|-0.112
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-07-21|15/06/2022|7.32|7.32|93870000000|93870000000|278.85000610352|1|278.85|277.25|-0.0057|1178230228939|0|0|0.0563|0.0671
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-04-22|15/03/2022|6.93|6.93|87970000000|87970000000|349.79998779297|1|349.8|322.85|-0.077|1478016534621|0|0|0.0845|0.101
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-01-21|15/12/2021|6.39|6.39|79900000000|79900000000|322.20001220703|1|322.2|316.55|-0.0175|1361397833379|0|0|0.3396|0.3051
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|15/09/2021|4.77|4.77|61220000000|61220000000|342.04998779297|1|342.05|323|-0.0557|1445270312371|0|0|0.0171|-0.0626
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-07-23|15/06/2021|4.69|4.69|65310000000|65310000000|327.04998779297|1|327.05|326.5|-0.0017|1381890527371|0|0|-0.201|-0.0599
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-04-27|15/03/2021|5.87|5.87|69470000000|69470000000|304.14999389648|1|304.15|308.2|0.0133|1285130748061|0|0||
04271|NIFTY200/MSCI_EEM||||18191|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2724.3|||0|||0.1968|0.1365
04271|NIFTY200/MSCI_EEM||||18191|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2724.3|||0|||-0.0166|0.0568
04271|NIFTY200/MSCI_EEM||||18191|2023-05-04|15/03/2023|41.38|22.32|337370000000|60580000000|2787.75|1|2787.75|2702.3|-0.0307|0|0.8539|4.569|1.07|5.0941
04271|NIFTY200/MSCI_EEM||||18191|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2661.7|2694.6499|0.0124|0|-0.0089|0.0369|-0.4432|-0.8739
04271|NIFTY200/MSCI_EEM||||18191|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2508|2486.6499|-0.0085|0|0.5663|7.0998|0.7861|6.7142
04271|NIFTY200/MSCI_EEM||||18191|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2337.55|2383.75|0.0198|0|0.0101|0.0776||
04272|NIFTY200/MSCI_EEM||||18198|2025-07-28|15/06/2025||16.19||280420000000|1449.8000488281|1|1449.8|||0|||-0.0025|0.0081
04272|NIFTY200/MSCI_EEM||||18198|2025-04-19|15/03/2025|17.7|16.23|284530000000|278180000000|1406.6999511719|1|1406.7|1409.8|0.0022|0|0.0906|0.0228|0.0599|0.037
04272|NIFTY200/MSCI_EEM||||18198|2025-01-25|15/12/2024|16.7|16.28|274390000000|252590000000|1209.1999511719|1|1209.2|1227.95|0.0155|0|0.0258|0.0863|0|0.0079
04272|NIFTY200/MSCI_EEM||||18198|2024-10-26|15/09/2024|16.7|16.7|272250000000|245510000000|1255.4499511719|1|1255.45|1292.85|0.0298|0|0|0.1089|0.0637|0.0252
04272|NIFTY200/MSCI_EEM||||18198|2024-07-27|15/06/2024|15.7|15.62|265550000000|265580000000|1207.1999511719|1|1207.2|1212.7|0.0046|0|0.0051|-0.0001|0.0329|0.0733
04272|NIFTY200/MSCI_EEM||||18198|2024-04-27|15/03/2024|15.2|15.17|247420000000|247300000000|1107.9000244141|1|1107.9|1160.15|0.0472|0|0.002|0.0005|0.0411|-0.0014
04272|NIFTY200/MSCI_EEM||||18198|2024-01-20|15/12/2023|14.6|14.6|247760000000|247770000000|999.20001220703|1|999.2|1029.05|0.0299|0|0|-0|0|0.0287
04272|NIFTY200/MSCI_EEM||||18198|2023-10-21|15/09/2023|14.6|14.57|240850000000|240840000000|932.75|1|932.75|929.95|-0.003|0|0.0021|0|0.058|0.0179
04272|NIFTY200/MSCI_EEM||||18198|2023-07-22|15/06/2023|13.8|13.76|236620000000|236400000000|997|1|997|992|-0.005|0|0.0029|0.0009|0.0567|0.0399
04272|NIFTY200/MSCI_EEM||||18198|2023-04-22|15/03/2023|13.06|13.01|227550000000|225420000000|885.65002441406|1|885.65|904.75|0.0216|0|0.0038|0.0094|0.0975|0.0589
04272|NIFTY200/MSCI_EEM||||18198|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|870.34997558594|1|870.35|871.7|0.0016|0|0|0|0.1019|0.083
04272|NIFTY200/MSCI_EEM||||18198|2022-10-22|15/09/2022|10.8|10.78|198420000000|198410000000|907.15002441406|1|907.15|926.3|0.0211|0|0.0019|0.0001|0.0909|0.11
04272|NIFTY200/MSCI_EEM||||18198|2022-07-23|15/06/2022|9.9|9.88|178750000000|178760000000|800.04998779297|1|800.05|800.9|0.0011|0|0.002|-0.0001|-0.0198|0.0307
04272|NIFTY200/MSCI_EEM||||18198|2022-04-23|15/03/2022|10.1|10.05|173420000000|173420000000|747.65002441406|1|747.65|752.2|0.0061|0|0.005|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM||||18198|2022-01-22|15/12/2021|8.9|12.37|172230000000|172230000000|804.5|1|804.5|798.45|-0.0075|0|-0.2805|0|0.1266|0.0446
04272|NIFTY200/MSCI_EEM||||18198|2021-10-23|15/09/2021|7.9|7.91|164870000000|164870000000|759.29998779297|1|759.3|841.7|0.1085|0|-0.0013|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM||||18198|2021-07-24|15/06/2021|6.68|6.63|149320000000|149310000000|676.65002441406|1|676.65|676.75|0.0001|0|0.0075|0.0001|0.0438|0.0267
04272|NIFTY200/MSCI_EEM||||18198|2021-04-24|15/03/2021|6.4|6.37|145430000000|145420000000|569.95001220703|1|569.95|591.1|0.0371|0|0.0047|0.0001||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2025-07-18|15/06/2025||12.45|||1895.0999755859|1|1895.1|||940412546664|||0.0163|0
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2025-04-14|15/03/2025|10.2|12.25|69040000000|56600000000|1718.5500488281|1|1718.55|1822.6|0.0605|852802516389|-0.1673|0.2198|-0.2956|0.0664
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2025-01-17|15/12/2024|14.48|11.33|64740000000|57830000000|1907.9000244141|1|1907.9|1922.7|0.0078|946764362753|0.278|0.1195|0.0432|-0.0682
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-10-17|15/09/2024|13.88|14.08|69480000000|61870000000|2075.6000976562|1|2075.6001|2020.95|-0.0263|1029982797129|-0.0142|0.123|0.1884|-0.1239
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-07-19|15/06/2024|11.68|11.02|79310000000|66620000000|1910.5500488281|1|1910.55|1896.3|-0.0075|948079394277|0.0599|0.1905|0.1156|0.2663
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-04-17|15/03/2024|10.47|10.47|62630000000|62630000000|1648.6500244141|1|1648.65|1710.1|0.0373|818115765917|0|0|0.1993|-0.027
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-01-16|15/12/2023|8.73|8.73|64370000000|64370000000|1372.8000488281|1|1372.8|1454.45|0.0595|681229701129|0|0|-0.2538|0.0263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-10-18|15/09/2023|11.7|11.7|62720000000|62720000000|1360.3499755859|1|1360.35|1371.7|0.0083|675051554734|0|0|0.4773|-0.0529
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-08-30|15/06/2023|7.92|7.92|66220000000|65440000000|1321.1999511719|1|1321.2|1313.7|-0.0057|655623991737|0|0.0119|-0.1101|0.3305
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-04-21|15/03/2023|8.9|8.86|49770000000|52040000000|1076.25|1|1076.25|1069.4|-0.0064|534071561599|0.0045|-0.0436|0.2361|-0.1113
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-01-16|15/12/2022|7.2|7.19|56000000000|56000000000|1255.1500244141|1|1255.15|1249.3|-0.0047|622847789621|0.0014|0|-0.4|0.08
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-10-18|15/09/2022|12|11.56|51850000000|51850000000|1132.3499755859|1|1132.35|1137.9|0.0049|561910262242|0.0381|0|0.6901|-0.0624
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-08-31|15/06/2022|7.1|7.1|55300000000|53320000000|1288.3000488281|1|1288.3|1271.5|-0.013|639297950184|0|0.0371|0.1094|0.1852
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-04-21|15/03/2022|6.4|6.42|46660000000|47540000000|1363.0999755859|1|1363.1|1318|-0.0331|676416197516|-0.0031|-0.0185|-0.0154|0.4088
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-01-19|15/12/2021|6.5|6.61|33120000000|40790000000|1447.5999755859|1|1447.6|1386.4|-0.0423|718347948461|-0.0166|-0.188|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-10-21|15/09/2021|9.1|9.27|45090000000|44940000000|1504.4000244141|1|1504.4|1500.55|-0.0026|746534049067|-0.0183|0.0033|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-07-23|15/06/2021|3.3|3.26|38080000000|37910000000|1543.8499755859|1|1543.85|1455.95|-0.0569|766110445840|0.0123|0.0045|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-04-19|15/03/2021|7.6|7.45|35600000000|35330000000|1417.1500244141|1|1417.15|1399|-0.0128|703237655339|0.0201|0.0076|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-01-19|15/12/2020|6.9|6.81|41110000000|40810000000|1523.5500488281|1|1523.55|1494.9|-0.0188|756036937284|0.0132|0.0074|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-12-02|15/09/2020|9|8.8|32550000000|32550000000|1471.1500244141|1|1471.15|1482.1|0.0074|730034277245|0.0227|0|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-09-02|15/06/2020|7.4|7.4|33940000000|33450000000|1259.4499511719|1|1259.45|1288.25|0.0229|624981558353|0|0.0146|0.1935|0.067
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|31360000000|1294.5999755859|1|1294.6|1281.8|-0.0099|642424186394|0|0.0143|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37590000000|1286.9000244141|1|1286.9|1250.75|-0.0281|638603210834|0|0.0029|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-11-27|15/09/2019|6.8|7|30310000000|30220000000|1348.0999755859|1|1348.1|1339.1|-0.0067|668972691431|-0.0286|0.003||
04274|NIFTY200/MSCI_EEM||||991131|2025-07-29|15/06/2025||3.35|||642.20001220703|1|642.2|||0|||0.1552|0
04274|NIFTY200/MSCI_EEM||||991131|2025-04-15|15/03/2025|2.68|2.9|168320000000|162400000000|552.95001220703|1|552.95|586.3|0.0603|0|-0.0759|0.0365|0.2018|0.3728
04274|NIFTY200/MSCI_EEM||||991131|2025-01-21|15/12/2024|2.23|2.62|122610000000|120200000000|641.29998779297|1|641.3|598.05|-0.0674|0|-0.1489|0.02|0.2816|0.0972
04274|NIFTY200/MSCI_EEM||||991131|2024-10-22|15/09/2024|1.74|2.07|111750000000|111750000000|749.59997558594|1|749.6|746.45|-0.0042|0|-0.1594|0|0.1226|0.349
04274|NIFTY200/MSCI_EEM||||991131|2024-07-23|15/06/2024|1.55|1.96|82840000000|82840000000|633.79998779297|1|633.8|694.25|0.0954|0|-0.2092|0|0.2917|-0.4532
04274|NIFTY200/MSCI_EEM||||991131|2024-04-23|15/03/2024|1.2|1.2|151500000000|151500000000|580.29998779297|1|580.3|575.65|-0.008|0|0|0|-0.2405|0.4733
04274|NIFTY200/MSCI_EEM||||991131|2024-01-16|15/12/2023|1.58|1.58|102830000000|104330000000|522.20001220703|1|522.2|514.95|-0.0139|0|0|-0.0144|-0.0706|-0.0137
04274|NIFTY200/MSCI_EEM||||991131|2023-10-17|15/09/2023|1.7|1.61|104260000000|104270000000|531.04998779297|1|531.05|521|-0.0189|0|0.0559|-0.0001|0.0828|0.4137
04274|NIFTY200/MSCI_EEM||||991131|2023-07-24|15/06/2023|1.57|1.76|73750000000|73750000000|551.04998779297|1|551.05|577|0.0471|0|-0.108|0|-0.0427|-0.4323
04274|NIFTY200/MSCI_EEM||||991131|2023-04-20|15/03/2023|1.64|1.65|129910000000|128880000000|445.60000610352|1|445.6|444.1|-0.0034|0|-0.0061|0.008|0.0719|0.3725
04274|NIFTY200/MSCI_EEM||||991131|2023-01-16|15/12/2022|1.53|1.52|94650000000|96480000000|469.54998779297|1|469.55|484.8|0.0325|0|0.0066|-0.019|0.0929|-0.0307
04274|NIFTY200/MSCI_EEM||||991131|2022-10-18|15/09/2022|1.4|1.39|97650000000|97630000000|509.70001220703|1|509.7|508.2|-0.0029|0|0.0072|0.0002|0.2844|0.345
04274|NIFTY200/MSCI_EEM||||991131|2022-08-31|15/06/2022|1.09|1.14|72600000000|71110000000|594.59997558594|1|594.6|593.3|-0.0022|0|-0.0439|0.021|-0.1615|-0.3609
04274|NIFTY200/MSCI_EEM||||991131|2022-06-01|15/03/2022|1.3|1.29|113600000000|115190000000|521.59997558594|1|521.6|545.35|0.0455|0|0.0078|-0.0138|-0.3981|0.2163
04274|NIFTY200/MSCI_EEM||||991131|2022-03-02|15/12/2021|2.16|2|93400000000|91940000000|479.14999389648|1|479.15|464.9|-0.0297|0|0.08|0.0159|-0.3032|-0.0168
04274|NIFTY200/MSCI_EEM||||991131|2021-10-19|15/09/2021|3.1|3.1|95000000000|94470000000|673.5|1|673.5|631.75|-0.062|0|0|0.0056|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM||||991131|2021-07-20|15/06/2021|-1.3|-1.3|66510000000|67190000000|626.25|1|626.25|635.4|0.0146|0|0|-0.0101|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM||||991131|2021-04-19|15/03/2021|0.4434|0.45|118800000000|119740000000|451.04998779297|1|451.05|477.95|0.0596|0|-0.0147|-0.0079|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM||||991131|2021-01-27|15/12/2020|2.12|2.12|89710000000|89120000000|501.89999389648|1|501.9|490.9|-0.0219|0|0|0.0066|0.0047|0.0294
04274|NIFTY200/MSCI_EEM||||991131|2020-12-02|15/09/2020|2.11|2.13|87150000000|85970000000|457.35000610352|1|457.35|477.45|0.0439|0|-0.0094|0.0137|0.055|0.5228
04274|NIFTY200/MSCI_EEM||||991131|2020-09-02|15/06/2020|2|2|57230000000|69950000000|430.25|1|430.25|438.65|0.0195|0|0|-0.1818|0.6393|-0.457
04274|NIFTY200/MSCI_EEM||||991131|2020-06-03|15/03/2020|1.22|1.45|105400000000|105560000000|380.39999389648|1|380.4|382.65|0.0059|0|-0.1586|-0.0015|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM||||991131|2020-02-26|15/12/2019|2.11|2.14|81310000000|82350000000|481.04998779297|1|481.05|481.25|0.0004|0|-0.014|-0.0126|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM||||991131|2019-11-27|15/09/2019|2.1|2.1|81900000000|81350000000|497|1|497|498.15|0.0023|0|0|0.0068|0.0553|0.294
04274|NIFTY200/MSCI_EEM||||991131|2019-08-28|15/06/2019|1.99|2.02|63290000000|69470000000|398.95001220703|1|398.95|422.55|0.0592|0|-0.0149|-0.089|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM||||991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|1|386|386.8|0.0021|0|-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM||||991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.04998779297|1|312.05|319.6|0.0242|0|-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM||||991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.10000610352|1|327.1|319.6|-0.0229|0|-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM||||991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|1|380|377.1|-0.0076|0|-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM||||991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|417.10000610352|1|417.1|421.34|0.0102|0|-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM||||991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|412.61999511719|1|412.62|406.98|-0.0137|0|-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM||||991131|2017-11-29|15/09/2017|3.04||65990000000||383.39999389648|1|383.4|374.92|-0.0221|0|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM||||991131|2017-07-25|15/06/2017|2.83||48850000000||466.04000854492|1|466.04|447.88|-0.039|0|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM||||991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42001342773|1|398.42|399.86|0.0036|0|-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM||||991131|2017-03-01|15/12/2016|3.13||57480000000||358.48999023438|1|358.49|360.33|0.0051|0|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM||||991131|2016-11-30|15/09/2016|2.92||91440000000||312.4700012207|1|312.47|302.48|-0.032|0||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2025-07-29|15/06/2025|||||896.20001220703|1|896.2|||291486272165|||0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2025-05-26|15/03/2025|11.9||9660000000||896.20001220703|1|896.2|||291486272165|||0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2025-01-20|15/12/2024||||11535000000|813.84997558594|1|813.85|796.65|-0.0211|264702178369|||0|0.1786
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-10-22|15/09/2024||||9787000000|849.79998779297|1|849.8|836.8|-0.0153|276394808251|||0|0.0299
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-07-23|15/06/2024||||9503000000|774.59997558594|1|774.6|777.45|0.0037|251936237701|||0|-0.2976
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-04-18|15/03/2024|16.47|16.47|15430000000|13530000000|712.34997558594|1|712.35|710.65|-0.0024|231689618425|0|0.1404|0.1485|0.1663
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-01-16|15/12/2023|14.34|14.34|13230000000|13230000000|758.84997558594|1|758.85|769.95|0.0146|246813599089|0|0|0.098|0.0592
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-11-29|15/09/2023|13.06|13.06|12490000000|12490000000|668.09997558594|1|668.1|680.45|0.0185|217297443277|0|0|0.5622|0.3373
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-08-30|15/06/2023|8.36|8.36|9340000000|9340000000|620.40002441406|1|620.4|624.85|0.0072|201783182219|0|0|0.0321|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-04-20|15/03/2023|8.1|8.12|8850000000|8850000000|461.04998779297|1|461.05|430.15|-0.067|149955077431|-0.0025|0|-0.069|0.0057
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-01-17|15/12/2022|8.7|8.67|8800000000|8790000000|504.64999389648|1|504.65|512.1|0.0148|164135844081|0.0035|0.0011|-0.0645|0.0162
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-11-30|15/09/2022|9.3|9.3|8660000000|8620000000|523.40002441406|1|523.4|524.75|0.0026|170234233307|0|0.0046|0.0941|0.0907
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-08-31|15/06/2022|8.5|8.5|7940000000|7910000000|501.54998779297|1|501.55|500.35|-0.0024|163127576719|0|0.0038|-0.1943|-0.1099
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-04-20|15/03/2022|10.55|10.57|8920000000|8900000000|625|1|625|597.15|-0.0446|203279310000|-0.0019|0.0022|-0.1059|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-01-18|15/12/2021|11.8|11.77|9420000000|9290000000|823.45001220703|1|823.45|787.65|-0.0435|267824560481|0.0025|0.014|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8450000000|843.40002441406|1|843.4|797.15|-0.0548|274313240027|0|0.013|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-07-20|15/06/2021|9.63|9.64|7450000000|7390000000|774.59997558594|1|774.6|743.8|-0.0398|251936237701|-0.001|0.0081|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-04-21|15/03/2021|10.21|10.21|7390000000|7330000000|424.60000610352|1|424.6|452.05|0.0646|138099834027|0|0.0082|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-01-25|15/12/2020|8.29|8.29|6200000000|6200000000|437.75|1|437.75|413.75|-0.0548|142376828724|0|0|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-12-02|15/09/2020|8.61|8.61|6810000000|6810000000|445|1|445|452.05|0.0158|144734868720|0|0|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-09-02|15/06/2020|6|6|5460000000|5410000000|483.39999389648|1|483.4|486.35|0.0061|157224347541|0|0.0092|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4750000000|389.39999389648|1|389.4|387.55|-0.0048|126651139317|0|0.0105|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|4140000000|504.20001220703|1|504.2|491.65|-0.0249|163989488933|0|0.0193|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4000000000|313.95001220703|1|313.95|329.9|0.0508|102111266969|0|0||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2025-07-17|15/06/2025||15.80||3330000000|2368.1000976562|1|2368.1001|||142098012127|||-0.1843|-0.0567
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2025-04-29|15/03/2025|30.1|19.37|3550000000|3530000000|2234.8000488281|1|2234.8|2308.1001|0.0328|134099333366|0.5539|0.0057|0.4953|0.0028
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2025-01-21|15/12/2024|20.13|19.53|3540000000|3550000000|2270|1|2270|2143.45|-0.0557|136211508900|0.0307|-0.0028|-0.1053|0.0172
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-10-19|15/09/2024|22.5|18.58|3480000000|3430000000|3013.1499023438|1|3013.1499|2508.6001|-0.1674|180804270811|0.211|0.0146|0.1842|0.0514
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-07-30|15/06/2024|19|19.28|3310000000|3310000000|3048.9499511719|1|3048.95|2944.8501|-0.0341|182952455247|-0.0145|0|0.1446|0.0508
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-04-30|15/03/2024|16.6|15.86|3150000000|3150000000|2623.25|1|2623.25|2861.05|0.0907|157408299878|0.0467|0|0.2143|0.0328
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-01-18|15/12/2023|13.67|13.88|3050000000|3050000000|2601.0500488281|1|2601.05|2633.5|0.0125|156076190253|-0.0151|0|0.2076|0.0339
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-10-19|15/09/2023|11.32|11.73|2950000000|2950000000|2795.25|1|2795.25|2722.5|-0.026|167729171918|-0.035|0|-0.1737|0.0461
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-07-20|15/06/2023|13.7|13.71|2820000000|2820000000|2873.5|1|2873.5|3151|0.0966|172424568645|-0.0007|0|0.4973|0.0483
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-04-27|15/03/2023|9.15|8.77|2690000000|2660000000|2637.0749511719|1|2637.075|2683.325|0.0175|158237867040|0.0433|0.0113|-0.4245|0.0717
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-01-24|15/12/2022|15.9|16.41|2510000000|2490000000|2297.4750976562|1|2297.4751|2340.3501|0.0187|137860154058|-0.0311|0.008|0.4196|0.0415
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-10-20|15/09/2022|11.2|11.23|2410000000|2390000000|2247.9499511719|1|2247.95|2180.3999|-0.03|134888394177|-0.0027|0.0084|0.4737|0.0711
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-07-22|15/06/2022|7.6|7.71|2250000000|2250000000|2128.1499023438|1|2128.1499|1993.3|-0.0634|127699783861|-0.0143|0|-0.1872|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-04-28|15/03/2022|9.35|9.49|2010000000|2010000000|2419.6999511719|1|2419.7|2457.375|0.0156|145194264949|-0.0148|0|-0.1798|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-01-24|15/12/2021|11.4|11.61|1880000000|1880000000|3060.1499023438|1|3060.1499|2502.5|-0.1822|183624509101|-0.0181|0|-0.1543|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-10-21|15/09/2021|13.48|13.58|1820000000|1820000000|4241.1499023438|1|4241.1499|3955.8799|-0.0673|254490496771|-0.0074|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-09-01|15/06/2021|14.48|14.47|1820000000|1820000000|3924.1000976562|1|3924.1001|4076.45|0.0388|235465901047|0.0007|0|0.5654|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-04-29|15/03/2021|9.25|9.24|1800000000|1800000000|4353.5698242188|1|4353.5698|3974.3201|-0.0871|261236262052|0.0011|0|-0.3258|0.0345
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-01-18|15/12/2020|13.72|13.72|1740000000|1730000000|3892.6799316406|1|3892.6799|3702.3|-0.0489|233580531786|0|0.0058|0.1173|0.0675
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-12-02|15/09/2020|12.28|12.28|1630000000|1630000000|2572.6201171875|1|2572.6201|2506.28|-0.0258|154370250215|0|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-09-02|15/06/2020|12.6|12.74|1530000000|1530000000|1914.0799560547|1|1914.08|2130.72|0.1132|114854501749|-0.011|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-06-03|15/03/2020|7.55|7.48|1700000000|1690000000|1233.4499511719|1|1233.45|1166.08|-0.0546|74013250662|0.0094|0.0059|-0.1352|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-02-26|15/12/2019|8.73|8.73|1650000000|1630000000|1297.1199951172|1|1297.12|1228.72|-0.0527|77833776105|0|0.0123|1.0786|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-11-27|15/09/2019|4.2|4.2|1570000000|1570000000|1076.0300292969|1|1076.03|1079.22|0.003|64567257230|0|0|-0.628|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-08-28|15/06/2019|11.29||1470000000|1470000000|587.02001953125|1|587.02|593.9|0.0117|35224177363||0|0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-06-17|15/03/2019|7.01||1380000000|||||650.98|-1|||||
04278|NIFTY200||||18209|2025-07-25|15/06/2025|||||594.09997558594|1|594.1|||0|||0|0
04278|NIFTY200||||18209|2025-05-03|15/03/2025|21.95||91330000000|90100000000|558.09997558594|1|558.1|576.5|0.033|0||0.0137|0.0354|0.0661
04278|NIFTY200||||18209|2025-01-29|15/12/2024|21.2|13.30|85670000000|85500000000|514.15002441406|1|514.15|545.85|0.0617|0|0.594|0.002|0.0547|-0.0057
04278|NIFTY200||||18209|2024-10-28|15/09/2024|20.1|18.1|86160000000|72740000000|498.5|1|498.5|581|0.1655|0|0.1105|0.1845|0.1279|0.0658
04278|NIFTY200||||18209|2024-07-29|15/06/2024|17.82|17.87|80840000000|61020000000|581.45001220703|1|581.45|601.15|0.0339|0|-0.0028|0.3248|0.0671|-0.0234
04278|NIFTY200||||18209|2024-05-06|15/03/2024|16.7|17.18|82780000000|79960000000|544|1|544|517.55|-0.0486|0|-0.0279|0.0353|0.0637|0.0728
04278|NIFTY200||||18209|2024-01-24|15/12/2023|15.7|16.06|77160000000|74450000000|445.10000610352|1|445.1|460.6|0.0348|0|-0.0224|0.0364|0.0608|-0.0022
04278|NIFTY200||||18209|2023-10-26|15/09/2023|14.8|15.12|77330000000|73970000000|408.89999389648|1|408.9|414.75|0.0143|0|-0.0212|0.0454|0.0803|0.0432
04278|NIFTY200||||18209|2023-07-27|15/06/2023|13.7|13.71|74130000000|74130000000|328.29998779297|1|328.3|344.55|0.0495|0|-0.0007|0|0.181|-0.0119
04278|NIFTY200||||18209|2023-05-08|15/03/2023|11.6|11.6|75020000000|71700000000|331.89999389648|1|331.9|296.75|-0.1059|0|0|0.0463|0.0357|0.0396
04278|NIFTY200||||18209|2023-01-25|15/12/2022|11.2|11.2|72160000000|72160000000|290.14999389648|1|290.15|282.35|-0.0269|0|0|0|0.1429|0.1081
04278|NIFTY200||||18209|2022-11-03|15/09/2022|9.8|9.8|65120000000|65110000000|244.64999389648|1|244.65|249.7|0.0206|0|0|0.0002|0.0103|0.0608
04278|NIFTY200||||18209|2022-07-30|15/06/2022|9.7|9.7|61390000000|57380000000|176.5|1|176.5|177.55|0.0059|0|0|0.0699|0.2278|0.0534
04278|NIFTY200||||18209|2022-05-11|15/03/2022|7.9|7.9|58280000000|58280000000|148.69999694824|1|148.7|137.75|-0.0736|0|0|0|0.4364|-0.0207
04278|NIFTY200||||18209|2022-02-07|15/12/2021|5.5|5.5|59510000000|59510000000|168.44999694824|1|168.45|155.65|-0.076|0|0|0|-0.375|-0.0162
04278|NIFTY200||||18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|189.45|172.1|-0.0916|0|0.0115|0|-0.1538|0.0353
04278|NIFTY200||||18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|134.6|128.4|-0.0461|0|0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200||||18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|140.85|139.95|-0.0064|0|0|-0.0002|2.2969|-0.1108
04278|NIFTY200||||18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|89.3|89.8|0.0056|0|0.607|2.0074|0.2378|-0.0078
04278|NIFTY200||||18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|60.35|61.25|0.0149|0|0.2759|0|0.1212|0.1067
04278|NIFTY200||||18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|63.45|63.35|-0.0016|0|-0.3196|0|-1.9167|0.0324
04278|NIFTY200||||18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|64.35|65.3|0.0148|0|-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200||||18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|95.6|89.65|-0.0622|0|-0.5582|0|-0.3918|0.1511
04278|NIFTY200||||18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|126.3|123.95|-0.0186|0|-0.0122|0|-0.0267|0.0488
04278|NIFTY200||||18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1|183.9|200|0.0875|0|0.5625|0|-2.8987|0.063
04278|NIFTY200||||18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|1|228.25|230.35|0.0092|0|-2.881|0|-2.2344|0.0791
04278|NIFTY200||||18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.94999694824|1|255.95|218.4|-0.1467|0|0.0031|0|0.0256|0.0014
04278|NIFTY200||||18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.44999694824|1|248.45|257.95|0.0382|0|-0.6533|0|-0.2877|-0.0392
04278|NIFTY200||||18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.20001220703|1|374.2|358.25|-0.0426|0|-0.0045|0|0.5927|0.0559
04278|NIFTY200||||18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|342.64999389648|1|342.65|318.05|-0.0718|0|-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200||||18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|339.39999389648|1|339.4|349.35|0.0293|0|-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200||||18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|347.20001220703|1|347.2|362.35|0.0436|0|0.3429|0.7824|0.2051|0.0691
04278|NIFTY200||||18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|330.39999389648|1|330.4|322.5|-0.0239|0|1.2941|0.7913|0.1642|0.0721
04278|NIFTY200||||18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|285.10000610352|1|285.1|306.9|0.0765|0|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200||||18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.60000610352|1|257.6|267.35|0.0378|0||0.74|-0.0714|-0.0091
04278|NIFTY200||||18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|1|216|268.35|0.2424|0|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200||||18209|2007-06-08|15/03/2007|12.07||28620000000||130.11999511719|1|1181260800||
04278|NIFTY200||||18209|2007-02-15|15/09/2006|8.06||22760000000||145.89999389648|1|1171497600||
04278|NIFTY200||||18209|2006-05-04|15/03/2006|6.02||20710000000||129.60000610352|1|1146700800||
04278|NIFTY200||||18209|2005-11-04|15/09/2005|5.62||18360000000||118.5|1|1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2025-08-11|15/06/2025||2.46|||770.45001220703|1|770.45|||1096683376668|||-0.5138|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2025-05-05|15/03/2025|3.7|5.06|24250000000|24000000000|800.5|1|800.5|753.25|-0.059|1139457497714|-0.2688|0.0104|-0.0976|-0.0426
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2025-01-17|15/12/2024|4.1|4.29|25330000000|25460000000|811.45001220703|1|811.45|793|-0.0227|1155044097975|-0.0443|-0.0051|1.3837|0.3872
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2024-11-07|15/09/2024|1.72|3.45|18260000000|18260000000|684.65002441406|1|684.65|732.9|0.0705|974552908967|-0.5014|0|-0.0171|0.1781
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2024-07-19|15/06/2024|1.75|1.72|15500000000|15500000000|582.29998779297|1|582.3|620.35|0.0653|828864568406|0.0174|0|-0.3966|-0.1864
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2024-04-24|15/03/2024|2.9|2.9|19050000000|19050000000|604.29998779297|1|604.3|577.25|-0.0448|860180077400|0|0||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2025-07-31|15/06/2025||4.65||2399000000000|144.05999755859|1|144.06|||1983931000676|||2.1|0.2713
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2025-04-29|15/03/2025|5.9|1.5|2225980000000|1887110000000|136.49000549316|1|136.49|137.86|0.01|1879680395456|2.9333|0.1796|2.8312|0.014
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2025-01-26|15/12/2024|1.54|3.33|2195220000000|1888390000000|128.25999450684|1|128.26|124.17|-0.0319|1766340299604|-0.5375|0.1625|-13.8333|0.1053
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2024-10-28|15/09/2024|-0.12|3.14|1986160000000|1854900000000|146.30999755859|1|146.31|144.12|-0.015|2014917012249|-1.0382|0.0708|-1.0625|-0.0988
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2024-07-29|15/06/2024|1.92|1.42|2203970000000|1943980000000|176.55000305176|1|176.55|182.95|0.0363|2431369083436|0.3521|0.1337|-0.4866|-0.0209
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2024-04-29|15/03/2024|3.74|3.74|2251030000000|2251030000000|171.55000305176|1|171.55|168.85|-0.0157|2362511279941|0|0|-0.3618|-0.0079
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2024-01-24|15/12/2023|5.86|5.86|2268920000000|2268920000000|138.94999694824|1|138.95|143.7|0.0342|1913558317099|0|0|-0.3851|0.1025
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-10-30|15/09/2023|9.53|9.53|2057900000000|2057900000000|86.900001525879|1|86.9|89.7|0.0322|1196748645757|0|0|-0.0906|-0.0895
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-07-28|15/06/2023|10.48|10.48|2260250000000|2260250000000|98.599998474121|1|98.6|93.75|-0.0492|1357875863908|0|0|0.4029|-0.0254
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-05-15|15/03/2023|7.47|7.47|2319270000000|2319270000000|83.550003051758|1|83.55|87|0.0413|1150613938429|0|0|21.6364|-0.0016
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-01-30|15/12/2022|0.33|0.33|2323030000000|2323030000000|81|1|81|81.75|0.0093|1115496416619|0|0|-1.4583|-0.0064
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-10-31|15/09/2022|-0.72|-0.72|2338010000000|2338010000000|68.449996948242|1|68.45|68.5|0.0007|942663287819|0|0|2.6|-0.0867
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-07-28|15/06/2022|-0.2|-1.45|2560050000000|2242680000000|72.099998474121|1|72.1|72.95|0.0118|992929505384|-0.8621|0.1415|-1.0414|0.2212
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-18|15/03/2022|4.83|4.83|2096300000000|2096300000000|82.933372497559|1|82.9334|78.1667|-0.0575|1142121973323|0|0|-0.278|0.0454
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|4.46|2005180000000|2005180000000|82.733375549316|1|82.7334|83.4667|0.0089|1139367703211|0.5|0|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|85.30004119873|1|85.3|87.7667|0.0289|1174714694996|0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|69.266700744629|1|69.2667|70.3334|0.0154|953910573724|0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|70.36669921875|1|70.3667|69.8|-0.0081|969059269479|-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|61.733364105225|1|61.7334|63.8667|0.0346|850164770929|-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|52.266693115234|1|52.2667|52.1334|-0.0026|719793936772|-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|59.029998779297|1|59.03|57.47|-0.0264|812935211251|0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|59.569999694824|1|59.57|56.7|-0.0482|820371866637|0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|78.870002746582|1|78.87|75.63|-0.0411|1086163030155|-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|98.099998474121|1|98.1|95.1|-0.0306|1350990083558|0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|89|1|89|91.3|0.0258|1225668902211|0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|100.76999664307|1|100.77|105.1|0.043|1387760125408|0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|91.569999694824|1|91.57|91.23|-0.0037|1261061809005|0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|94.569999694824|1|94.57|93.53|-0.011|1302376491102|-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|110.90000152588|1|110.9|107.1|-0.0343|1527266102533|0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1173690000000|1174960000000|110.09999847412|1|110.1|102.33|-0.0706|1516248811946|0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1106670000000|944060000000|133.2200012207|1|133.22|139.2|0.0449|1834647333132|1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|145.5|1|145.5|138.75|-0.0464|2003762081705|1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1040130000000|915316000000|123.37000274658|1|123.37|139.65|0.132|1698997481260|-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1003380000000|1048207000000|143.52000427246|1|143.52|142.02|-0.0105|1976494450359|0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|125.93000030518|1|125.93|125.15|-0.0062|1734252643028|2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||107.16999816895|1|107.17|107.83|0.0062|1475898134895|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|95.589996337891|1|95.59|95.59|0|1316423436784|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|67.029998779297|1|67.03|67.17|0.0021|923107696843|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|62.029998779297|1|62.03|64.77|0.0442|854249893348|||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||66.230003356934|1|66.23|68.35|0.032|912090511325|||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|64.730003356934|1|64.73|64.94|0.0032|891433170276|||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|60.110000610352|1|60.11|59.13|-0.0163|827808522022||||
04281|NIFTY200||||1169003|2025-08-08|15/06/2025|||||136.71000671387|1|136.71|||0|||0|0
04281|NIFTY200||||1169003|2025-04-28|15/03/2025|1.29||17270000000||128.80000305176|1|128.8|126.93|-0.0145|0|||0.032|0.0335
04281|NIFTY200||||1169003|2025-01-20|15/12/2024|1.25||16710000000||146.19000244141|1|146.19|142.39|-0.026|0|||0|0.0115
04281|NIFTY200||||1169003|2024-11-04|15/09/2024|||16520000000||158.11000061035|1|158.11|151.44|-0.0422|0|||0|-0.7343
04281|NIFTY200||||1169003|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|30.1|29.15|-0.0316|0|||-0.0458|0.0702
04281|NIFTY200||||1169003|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|25.1|24.5|-0.0239|0|||0.0315|0.0325
04281|NIFTY200||||1169003|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|21.35|21.2|-0.007|0|||0.114|-0.0514
04281|NIFTY200||||1169003|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|21.4|21.4|0|0|||-0.0656|0.1641
04281|NIFTY200||||1169003|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|23.05|22.95|-0.0043|0|||0.0609|0.0866
04281|NIFTY200||||1169003|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|24.2|24.55|0.0145|0|||0|0.0236
04281|NIFTY200||||1169003|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|23.95|23.75|-0.0084|0|||-0.065|0.0285
04281|NIFTY200||||1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|24.75|24.85|0.004|0|||0.5375|0.133
04281|NIFTY200||||1169003|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|25.4|25.75|0.0138|0|||-0.5402|-0.402
04281|NIFTY200||||1169003|2021-01-13|15/09/2019|1.74||65750000000|||||24.8|-1||||0.0875|-0.1115
04281|NIFTY200||||1169003|2020-12-11|15/09/2020|1.6||74000000000|||||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2025-08-06|15/06/2025|||||783.04998779297|1|783.05|||626439990234|||0|0
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2025-05-28|15/03/2025|||||783.04998779297|1|783.05|||626439990234|||0|0
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2025-02-11|15/12/2024|4.26|4.17|12250000000|12250000000|773.70001220703|1|773.7|759.15|-0.0188|618960009766|0.0216|0|0.1211|0.1513
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2024-11-04|15/09/2024|3.8|3.83|10640000000|10640000000|831.75|1|831.75|829.1|-0.0032|665400000000|-0.0078|0|0|-0.05
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2024-08-13|15/06/2024|3.8|3.84|11200000000|11170000000|924.40002441406|1|924.4|909.85|-0.0157|739520019531|-0.0104|0.0027|0.0704|-0.0303
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2024-05-28|15/03/2024|3.55|3.47|11550000000|11550000000|1101.25|1|1101.25|1042.9|-0.053|881000000000|0.0231|0||
04284|NIFTY200/MSCI_EEM||||39852|2025-07-24|15/06/2025||6.57||80190000000|383.60000610352|1|383.6|||0|||-0.1544|0.0338
04284|NIFTY200/MSCI_EEM||||39852|2025-04-29|15/03/2025|6.75|7.77|77270000000|77570000000|408.10000610352|1|408.1|408.2|0.0002|0|-0.1313|-0.0039|-0.555|0.0239
04284|NIFTY200/MSCI_EEM||||39852|2025-01-22|15/12/2024|15.17|7.83|75470000000|76330000000|361.64999389648|1|361.65|366.6|0.0137|0|0.9374|-0.0113|0.8277|0.011
04284|NIFTY200/MSCI_EEM||||39852|2024-10-21|15/09/2024|8.3|6.55|74650000000|75800000000|384.54998779297|1|384.55|366.75|-0.0463|0|0.2672|-0.0152|0.1608|0.0111
04284|NIFTY200/MSCI_EEM||||39852|2024-07-29|15/06/2024|7.15|7.15|73830000000|73830000000|444.85000610352|1|444.85|446.8|0.0044|0|0|0|0.0392|0.0264
04284|NIFTY200/MSCI_EEM||||39852|2024-04-29|15/03/2024|6.88|6.88|71930000000|71930000000|353.29998779297|1|353.3|354.8|0.0042|0|0|0|0.2028|-0.0008
04284|NIFTY200/MSCI_EEM||||39852|2024-01-22|15/12/2023|5.72|5.72|71990000000|71990000000|216.05000305176|1|216.05|217.1|0.0049|0|0|0|0.1917|0.0093
04284|NIFTY200/MSCI_EEM||||39852|2023-10-24|15/09/2023|4.8|4.8|71330000000|71330000000|177.80000305176|1|177.8|174.25|-0.02|0|0|0|-0.04|0.0001
04284|NIFTY200/MSCI_EEM||||39852|2023-07-27|15/06/2023|5|5|71320000000|71320000000|180.69999694824|1|180.7|174|-0.0371|0|0|0|-0.0366|0.0561
04284|NIFTY200/MSCI_EEM||||39852|2023-04-25|15/03/2023|5.19|5.19|67530000000|67530000000|138.85000610352|1|138.85|143|0.0299|0|0|0|-2.9734|-0.0018
04284|NIFTY200/MSCI_EEM||||39852|2023-01-23|15/12/2022|-2.63|-2.63|67650000000|67650000000|171.44999694824|1|171.45|170.45|-0.0058|0|0|0|-1.8117|-0.1509
04284|NIFTY200/MSCI_EEM||||39852|2022-10-26|15/09/2022|3.24|3.24|79670000000|79670000000|187.05000305176|1|187.05|190.95|0.0209|0|0|0|0.8305|0.1551
04284|NIFTY200/MSCI_EEM||||39852|2022-08-02|15/06/2022|1.77|1.77|68970000000|68970000000|227.69999694824|1|227.7|206.45|-0.0933|0|0|0|-0.7393|-0.0308
04284|NIFTY200/MSCI_EEM||||39852|2022-05-04|15/03/2022|6.79|6.79|71160000000|71160000000|204.19999694824|1|204.2|202.1|-0.0103|0|0|0|0.1647|0.0135
04284|NIFTY200/MSCI_EEM||||39852|2022-01-26|15/12/2021|5.83|5.83|70210000000|70210000000|253.55000305176|1|253.55|249.6|-0.0156|0|0|0|0.0069|0.0209
04284|NIFTY200/MSCI_EEM||||39852|2021-10-25|15/09/2021|5.79|5.79|68770000000|68770000000|302|1|302|281.45|-0.068|0|0|0|0.1029|0.0118
04284|NIFTY200/MSCI_EEM||||39852|2021-07-30|15/06/2021|5.25|5.25|67970000000|67970000000|221.94999694824|1|221.95|223.1|0.0052|0|0|0|0.0375|0.047
04284|NIFTY200/MSCI_EEM||||39852|2021-04-23|15/03/2021|5.06|5.06|64920000000|64920000000|260.45001220703|1|260.45|248.15|-0.0472|0|0|0|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM||||39852|2021-01-29|15/12/2020|4.7|4.7|67360000000|67360000000|224.37399291992|1|224.374|223.351|-0.0046|0|0|0|0.1869|0.823
04284|NIFTY200/MSCI_EEM||||39852|2020-10-22|15/09/2020|3.96|3.68|36950000000|36950000000|179.22999572754|1|179.23|178.672|-0.0031|0|0.0761|0|0.0421|0.0542
04284|NIFTY200/MSCI_EEM||||39852|2020-07-26|15/06/2020|3.8|3.54|35050000000|35050000000|195.69999694824|1|195.7|194.25|-0.0074|0|0.0734|0|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM||||39852|2020-04-23|15/03/2020|3.51|3.27|36240000000|36240000000|167.55000305176|1|167.55|152|-0.0928|0|0.0734|0|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM||||39852|2020-01-29|15/12/2019|4.32|4.02|36730000000|36730000000|237.60000610352|1|237.6|246.15|0.036|0|0.0746|0|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM||||39852|2019-10-22|15/09/2019|5.21|4.84|36380000000|36380000000|261.60000610352|1|261.6|259.35|-0.0086|0|0.0764|0|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM||||39852|2019-07-23|15/06/2019|4.8|4.46|37120000000|37120000000|264.04998779297|1|264.05|264.15|0.0004|0|0.0762|0|0.459|0.0311
04284|NIFTY200/MSCI_EEM||||39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|1|294|270.7|-0.0793|0|-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM||||39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|1|277|279.75|0.0099|0|0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM||||39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|1|265.5|265|-0.0019|0|0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM||||39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85000610352|1|285.85|286.85|0.0035|0|0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM||||39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|328|1|328|325.45|-0.0078|0|-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM||||39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|370.5|1|370.5|366.1|-0.0119|0|-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM||||39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|418.54998779297|1|418.55|442.15|0.0564|0|-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM||||39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|410.29998779297|1|410.3|415.65|0.013|0|0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM||||39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|366.60000610352|1|366.6|365.9|-0.0019|0|-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM||||39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|353.20001220703|1|353.2|350.65|-0.0072|0|0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM||||39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|363.64999389648|1|363.65|379.35|0.0432|0|0.3541|0.0652||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2025-08-08|15/06/2025||4.26||7180000000|1489|1|1489|||961350507555|||-0.8028|-0.0014
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2025-05-27|15/03/2025||21.6||7190000000|1489|1|1489|||961350507555|||0.1262|0.0574
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2025-02-05|15/12/2024|3.73|19.18|7220000000|6800000000|1541.3800048828|1|1541.38|1610.24|0.0447|995168871746|-0.8055|0.0618|0.0191|0.1006
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2024-11-08|15/09/2024|3.66|18.84|6560000000|6610000000|1580.5999755859|1|1580.6|1590.3|0.0061|1020490657334|-0.8057|-0.0076|0.0223|0.0266
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2024-08-09|15/06/2024|3.58|17.91|6390000000|6390000000|1382.5200195312|1|1382.52|1435.74|0.0385|892603305897|-0.8001|0|0.0407|0.051
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2024-05-16|15/03/2024|3.44|17.07|6080000000|6080000000|1188.3199462891|1|1188.3199|1244.4|0.0472|767220942581|-0.7985|0||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2025-07-30|15/06/2025||57.71||207740000000|5521|1|5521|||2133531756249|||-0.0441|-0.0247
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2025-05-21|15/03/2025|79.5|60.37|221520000000|213010000000|5442|1|5442|5503|0.0112|2103003046098|0.3169|0.04|0.2559|0.0019
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2025-01-24|15/12/2024|63.3|79.38|221110000000|221920000000|4134.7998046875|1|4134.7998|4175.75|0.0099|1597849427465|-0.2026|-0.0036|-3.4727|0.3029
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2024-10-25|15/09/2024|-25.6|-25.66|169700000000|167860000000|4519.8500976562|1|4519.8501|4015.45|-0.1116|1746648019713|-0.0023|0.011|-1.3621|-0.1329
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2024-07-26|15/06/2024|70.7|71.24|195710000000|186630000000|4432.2001953125|1|4432.2002|4439.2998|0.0016|1712776646758|-0.0076|0.0487|0.4399|0.098
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2024-05-23|15/03/2024|49.1|49.3|178250000000|177980000000|4355.75|1|4355.75|4256.5|-0.0228|1683233281522|-0.0041|0.0015|-0.3697|-0.0836
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2024-02-02|15/12/2023|77.9|78.33|194520000000|194140000000|3066.6000976562|1|3066.6001|3171.1499|0.0341|1185055006714|-0.0055|0.002|14.898|0.3017
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-11-03|15/09/2023|4.9|6.07|149440000000|149440000000|2490.8999023438|1|2490.8999|2559.3|0.0275|962581786504|-0.1928|0|-0.9389|-0.1042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-08-02|15/06/2023|80.2|80.18|166830000000|166830000000|2570.75|1|2570.75|2447.75|-0.0478|993439007857|0.0002|0|2.3697|0.1781
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-05-18|15/03/2023|23.8|22.8|141610000000|141600000000|2300.1999511719|1|2300.2|2266.8|-0.0145|888887817705|0.0439|0.0001|-0.355|-0.0517
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-02-03|15/12/2022|36.9|36.91|149330000000|149170000000|2124.8500976562|1|2124.8501|2071.55|-0.0251|821125730958|-0.0003|0.0011|-1.8978|0.1948
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-11-04|15/09/2022|-41.1|-41.14|124980000000|124980000000|1803.1999511719|1|1803.2|1778.05|-0.0139|696827451312|-0.001|0|0.4864|-0.0278
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-08-03|15/06/2022|-27.65|-27.67|128550000000|128550000000|1944.6500244141|1|1944.65|1986.1|0.0213|751489328360|-0.0007|0|-0.3658|0.6027
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-05-25|15/03/2022|-43.6|-41.87|80210000000|80200000000|1683|1|1683|1816.2|0.0791|650377458027|0.0413|0.0001|-14.2121|-0.1371
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93070000000|1941.5|1|1941.5|2170.1001|0.1177|750272034914|-0.006|-0.0013|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2010.25|2175.2|0.0821|776839741532|-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|1740.3|1667.45|-0.0419|672520452740|0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|1754.45|1755.45|0.0006|677988532073|0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|1640|1621.7|-0.0112|633760565160|-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1|1293.7|1309.5|0.0122|499936592806|0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.29998779297|1|914.3|938.5|0.0265|353321510359|0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.54998779297|1|953.55|1023.2|0.073|368489255593|-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1|1501.5|1453.75|-0.0318|580238712554|-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.5500488281|1|1654.55|1467.8|-0.1129|639383276848|0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9000244141|1|1458.9|1519.2|0.0413|563776404869|-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1|1621.75|1657.45|0.022|626708046676|33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.6500244141|1|1120.65|1178.55|0.0517|433063288304|0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.84997558594|1|803.85|877.95|0.0922|310639277336|0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.0999755859|1|1009.1|929.7|-0.0787|389955957823|0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|1402.8000488281|1|1402.8|1206.05|-0.1403|542097165702|-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|1192.0999755859|1|1192.1|1238.05|0.0385|460674362350|0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|1225.1500244141|1|1225.15|1244.8|0.016|473446202365|1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|1286.0999755859|1|1286.1|1290.25|0.0032|496999663036|0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|1118.8499755859|1|1118.85|1123.9|0.0045|432367678571|0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|935.15002441406|1|935.15|836.55|-0.1054|361378785355|0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000||925.25|1|925.25|948.6|0.0252|357553026167||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2025-08-19|15/06/2025|||||734.84997558594|1|734.85|||186434538403|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2025-05-29|15/03/2025||||22190000000|734.84997558594|1|734.85|||186434538403|||0|-0.0207
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2025-02-13|15/12/2024|9.78|8.45|22450000000|22660000000|734.84997558594|1|734.85|||186434538403|0.1574|-0.0093|0.0807|-0.0467
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2024-12-18|15/09/2024|9.05|9|23550000000|23200000000|734.84997558594|1|734.85|||186434538403|0.0056|0.0151|0.1908|0.1252
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2024-08-13|15/06/2024|7.6|8.61|20930000000|20920000000|734.84997558594|1|734.85|||186434538403|-0.1173|0.0005|0.4074|0.0295
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2024-05-29|15/03/2024|5.4|4.82|20330000000|20310000000|734.84997558594|1|734.85|||186434538403|0.1203|0.001|-0.0847|-0.0097
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2024-02-14|15/12/2023|5.9|6.2|20530000000|20520000000|734.84997558594|1|734.85|||186434538403|-0.0484|0.0005|0.0351|0.0093
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-11-10|15/09/2023|5.7|5.65|20340000000|20390000000|734.84997558594|1|734.85|||186434538403|0.0088|-0.0025|-0.1094|0.2809
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-08-10|15/06/2023|6.4|6.34|15880000000|15870000000|734.84997558594|1|734.85|||186434538403|0.0095|0.0006|1.1333|0.0503
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-05-29|15/03/2023|3|3|15120000000|15120000000|684.45001220703|1|684.45|687.95|0.0051|173647855107|0|0|-0.3617|-0.022
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-02-14|15/12/2022|4.7|4.85|15460000000|15460000000|856.54998779297|1|856.55|843.55|-0.0152|217310344831|-0.0309|0|-0.2167|-0.0344
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-11-11|15/09/2022|6|6.01|16010000000|15950000000|888.34997558594|1|888.35|869.2|-0.0216|225378135866|-0.0017|0.0038|0|0.0095
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-08-10|15/06/2022|6|5.84|15860000000|15790000000|1012.75|1|1012.75|1016.3|0.0035|256938946780|0.0274|0.0044|0.1538|0.2304
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-24|15/03/2022|5.2|5.93|12890000000|12810000000|978.04998779297|1|978.05|937.9|-0.0411|248135407318|-0.1231|0.0062|-0.3333|-0.0992
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.75|14310000000|14260000000|993.75|1|993.75|989.05|-0.0047|252118566638|0.0065|0.0035|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|9.79|15440000000|15430000000|1109.4749755859|1|1109.475|1100.025|-0.0085|281478481072|0.0061|0.0006|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|12.08|15660000000|15640000000|1044.0250244141|1|1044.025|1085.675|0.0399|264873552391|1.0033|0.0013|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|6.84|11150000000|11130000000|1101.5250244141|1|1101.525|1035.3|-0.0601|279461544926|0.8567|0.0018|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|10.47|14100000000|14090000000|1018.3499755859|1|1018.35|966.05|-0.0514|258359684206|1.001|0.0007|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|10.6|13610000000|13600000000|1168.4000244141|1|1168.4|1131.225|-0.0318|296428014505|0.9906|0.0007|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|17.6|15340000000|15060000000|978.34997558594|1|978.35|1002.975|0.0252|248211515486|1.0057|0.0186|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|4.13|10740000000|10620000000|799.77502441406|1|799.775|781.725|-0.0226|202906297145|0.6465|0.0113|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|7.57|11980000000|11800000000|624.34997558594|1|624.35|709.275|0.136|158400222314|1.0581|0.0153|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|7.73|12700000000|12500000000|505.57000732422|1|505.57|534.98|0.0582|128265243352|1.0052|0.016|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|5.18|10630000000|10460000000|481.61999511719|1|481.62|469.27|-0.0256|122189024234|1.0135|0.0163|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|465.79998779297|1|465.8|466.9|0.0024|118175421647|-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|365.32000732422|1|365.32|375.6|0.0281|92683226778|0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|361.48001098633|1|361.48|376.55|0.0417|91709003510|-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|375.45001220703|1|375.45|380.07|0.0123|95253251745|-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|338.32000732422|1|338.32|336.8|-0.0045|85833212892|-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|286.54998779297|1|286.55|310.02|0.0819|72698940571|1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|272.01998901367|1|272.02|262.85|-0.0337|69012618593|0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|209.92999267578|1|209.93|208.8|-0.0054|53260124627|-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|250.94999694824|1|250.95|245.15|-0.0231|63667072733|-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|263.98001098633|1|263.98|261.6|-0.009|66972842255|-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|297.07000732422|1|297.07|270.27|-0.0902|75367913899|-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|250.88000488281|1|250.88|265.8|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|218.4700012207|1|218.47|214.95|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|310.26998901367|1|310.27|326.15|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|390.88000488281|1|390.88|385.12|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|345|1|345|338.12|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|327.35000610352|1|327.35|343.7|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|307.48001098633|1|307.48|319.57|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|330.67999267578|1|330.68|334.62|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|359.57000732422|1|359.57|357.62|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|392.61999511719|1|392.62|394.3|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||383.88000488281|1|383.88|406.93|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||331.85000610352|1|331.85|344.9|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||3335|1|1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||17.299999237061|1|1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||64.5|1|1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||78.800003051758|1|1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||65.900001525879|1|1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2025-07-31|15/06/2025||4.22||194140000000|436.29998779297|1|436.3|||0|||-0.0186|0.127
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2025-05-22|15/03/2025|3.9|4.3|172480000000|172270000000|433|1|433|436.3|0.0076|0|-0.093|0.0012|0.0317|-0.0821
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2025-02-06|15/12/2024|3.78|3.99|187900000000|175700000000|448.14999389648|1|448.15|430.85|-0.0386|0|-0.0526|0.0694|-0.0233|-0.0278
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2024-10-24|15/09/2024|3.87|4.09|193280000000|197500000000|454.4169921875|1|454.417|456.262|0.0041|0|-0.0538|-0.0214|-0.0128|0.1369
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2024-08-01|15/06/2024|3.92|3.96|170000000000|174020000000|468.60800170898|1|468.608|462.695|-0.0126|0|-0.0101|-0.0231|-0.02|0.0254
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2024-05-23|15/03/2024|4|3.98|165790000000|165340000000|416.15100097656|1|416.151|412.651|-0.0084|0|0.005|0.0027|-0.1111|0.0058
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2024-01-29|15/12/2023|4.5|4.35|164830000000|168560000000|431.05099487305|1|431.051|414.401|-0.0386|0|0.0345|-0.0221|0.125|-0.004
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2023-10-19|15/09/2023|4|3.98|165500000000|167820000000|427.26699829102|1|427.267|414.637|-0.0296|0|0.005|-0.0138|0.0256|0.0456
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2023-08-14|15/06/2023|3.9|3.93|158280000000|157920000000|424.52301025391|1|424.523|425.942|0.0033|0|-0.0076|0.0023|-0.0465|-0.0348
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2023-05-18|15/03/2023|4.09|4.11|163980000000|167520000000|402.03799438477|1|402.038|394.752|-0.0181|0|-0.0049|-0.0211|-0.0024|0.0106
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2023-02-03|15/12/2022|4.1|4.09|162260000000|161890000000|355.96798706055|1|355.968|360.481|0.0127|0|0.0024|0.0023|0.1389|0.006
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18224|2022-10-20|15/09/2022|3.6|3.62|161300000000|162230000000|344.22900390625|1|344.229|343.484|-0.0022|0|-0.0055|-0.0057||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2025-07-23|15/06/2025||15.92||1600000|953.40002441406|1|953.4|||972552016584|||0.5593|-1
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2025-04-30|15/03/2025|8.9|10.21|131830000000|131500000000|895.45001220703|1|895.45|897.75|0.0026|913437898911|-0.1283|0.0025|-0.0532|0.1219
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2025-01-30|15/12/2024|9.4|9.31|117510000000|117480000000|849|1|849|791.55|-0.0677|866054794353|0.0097|0.0003|0.1059|0.048
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2024-11-06|15/09/2024|8.5|8.38|112130000000|112090000000|936.04998779297|1|936.05|947.6|0.0123|954853450745|0.0143|0.0004|-0.3609|-0.1766
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2024-07-24|15/06/2024|13.3|13.37|136180000000|136160000000|952.79998779297|1|952.8|937.8|-0.0157|971939926369|-0.0052|0.0001|0.4301|0.0097
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2024-05-13|15/03/2024|9.3|9.31|134870000000|135030000000|930.54998779297|1|930.55|978.45|0.0515|949242966211|-0.0011|-0.0012|-0.5156|0.1526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2024-01-31|15/12/2023|19.2|18.96|117010000000|116830000000|746.20001220703|1|746.2|742.45|-0.005|761189750434|0.0127|0.0015|0.3913|-0.0448
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-10-31|15/09/2023|13.8|13.8|122500000000|122560000000|643.65002441406|1|643.65|585.05|-0.091|656579728539|0|-0.0005|-0.1737|-0.0269
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-08-11|15/06/2023|16.7|16.29|125880000000|125890000000|676.34997558594|1|676.35|662.25|-0.0208|689936559501|0.0252|-0.0001|1.9298|-0.0806
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-05-16|15/03/2023|5.7|5.12|136920000000|136770000000|575.04998779297|1|575.05|532.1|-0.0747|586601647728|0.1133|0.0011|-0.3523|0.0996
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-01-31|15/12/2022|8.8|8.47|124520000000|124550000000|574.84997558594|1|574.85|608.25|0.0581|586397617656|0.039|-0.0002|-0.1698|-0.0791
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-11-10|15/09/2022|10.6|8.92|135210000000|134940000000|481.25|1|481.25|498.9|0.0367|490917396681|0.1883|0.002|-0.4208|0.0365
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-07-15|15/06/2022|18.3|17.8|130450000000|130090000000|361.14999389648|1|361.15|351.5|-0.0267|368404810005|0.0281|0.0028|0.0368|-0.0903
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-05-30|15/03/2022|17.65|16.72|143400000000|142550000000|396.45001220703|1|396.45|377.85|-0.0469|404413938508|0.0556|0.006|0.1101|0.1449
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-02-08|15/12/2021|15.9|16.04|125250000000|124850000000|421.54998779297|1|421.55|416.5|-0.012|430018124838|-0.0087|0.0032|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-11-02|15/09/2021|25.94|26.01|136120000000|135670000000|430.89999389648|1|430.9|422.55|-0.0194|439555954771|-0.0027|0.0033|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-08-10|15/06/2021|24.9|25.12|106100000000|105940000000|418.14999389648|1|418.15|421.35|0.0077|426549831534|-0.0088|0.0015|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.20001220703|1|476.2|417.3|-0.1237|485765964244|0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-01-21|15/12/2020|22.1|22.78|105340000000|105340000000|305.04998779297|1|305.05|281.65|-0.0767|311177861538|-0.0299|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-10-30|15/09/2020|8.7|8.66|89900000000|90300000000|189.60000610352|1|189.6|190.8|0.0063|193408709417|0.0046|-0.0044|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-07-22|15/06/2020|1.4|1.33|91590000000|92120000000|178.60000610352|1|178.6|171.75|-0.0384|182187740350|0.0526|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-05-25|15/03/2020|-2|-0.35|88110000000|87590000000|96.599998474121|1|96.6|109.15|0.1299|98540508614|4.7143|0.0059|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-01-18|15/12/2019|-2.25|-2.25|93000000000|93030000000|176.94999694824|1|176.95|179.3|0.0133|180504585651|0|-0.0003|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-11-05|15/09/2019|-3.5|-3.6|89400000000|89420000000|137.19999694824|1|137.2|134.7|-0.0182|139956083795|-0.0278|-0.0002|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-08-14|15/06/2019|-0.9|-0.9|99460000000|99520000000|94.800003051758|1|94.8|103.8|0.0949|96704354709|0|-0.0006|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.14999389648|1|165.15|152.4|-0.0772|168467542993|0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.69999694824|1|129.7|130.85|0.0089|132305423068|0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.60000610352|1|180.6|175.9|-0.026|184227916544|-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.10000610352|1|217.1|203.55|-0.0624|221461132085|1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|257.60000610352|1|257.6|244.7|-0.0501|262774700013|-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|274.10000610352|1|274.1|270.05|-0.0148|279606153614|0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|157.85000610352|1|157.85|165.5|0.0485|161020912338|-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|143.55000305176|1|143.55|135.95|-0.0529|146433649437|1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|113.75|1|113.75|111.1|-0.0233|116035021034|-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|88.5|1|88.5|89.75|0.0141|90277796585|4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|71.25|1|71.25|74.2|0.0414|72681276911|-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000|85.199996948242|1|85.2|84.9|-0.0035|86911502751||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|68.949996948242|1|68.95|65.95|-0.0435|70335071175|-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|55.450000762939|1|55.45|63.15|0.1389|56563885757|-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|79.349998474121|1|79.35|81.1|0.0221|80943988940|-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|81.550003051758|1|81.55|68.4|-0.1613|83188187423|-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|134.5|1|134.5|118.15|-0.1216|137201849047|-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|154.75|1|154.75|153.8|-0.0061|157858633011|-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000|170.14999389648|1|170.15|162.5|-0.045|173567983478||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000|281.29998779297|1|281.3|282.15|0.003|286950769234||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|273.64999389648|1|273.65|255.25|-0.0672|279147101518|-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|253.69999694824|1|253.7|253.95|0.001|258796347096|-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|240.44999694824|1|240.45|239.85|-0.0025|245280179811|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2025-07-18|15/06/2025||4.26|||496.60000610352|1|496.6|||866651432652|||1.84|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2025-05-15|15/03/2025|2.37|1.50|31890000000|47620000000|474.95001220703|1|474.95|503.85|0.0608|828868512803|0.58|-0.3303|1.4688|0.3075
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2025-01-28|15/12/2024|0.96||24390000000|30591000000|534.34997558594|1|534.35|474.75|-0.1115|932531546893||-0.2027|-0.808|-0.2468
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2024-10-24|15/09/2024|5|5.06|32380000000|32340000000|687.75|1|687.75|668.9|-0.0274|1200240667500|-0.0119|0.0012|0.5674|0.1243
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2024-07-19|15/06/2024|3.19|2.5|28800000000|28820000000|712.75|1|712.75|709.8|-0.0041|1243869917500|0.276|-0.0007|0.519|0.045
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2024-05-07|15/03/2024|2.1|2.11|27560000000|27560000000|617.54998779297|1|617.55|557.25|-0.0976|1077729712197|-0.0047|0|0.5|0.0838
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2024-01-23|15/12/2023|1.4|1.4|25430000000|25430000000|510.64999389648|1|510.65|488.8|-0.0428|891171049848|0|0|-0.7308|-0.2197
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-10-20|15/09/2023|5.2|5.19|32590000000|32010000000|401.85000610352|1|401.85|376.35|-0.0635|701296575152|0.0019|0.0181|1.8889|0.113
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-07-14|15/06/2023|1.8|1.8|29280000000|29280000000|298.89999389648|1|298.9|293.3|-0.0187|521631302348|0|0|0.0588|0.0966
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-05-23|15/03/2023|1.7|1.72|26700000000|26700000000|245.14999389648|1|245.15|249.7|0.0186|427828414848|-0.0116|0|0.5455|0.1877
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-01-20|15/12/2022|1.1|1.1|22480000000|22480000000|265.75|1|265.75|246.85|-0.0711|463778927500|0|0|-0.6071|-0.0586
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-10-28|15/09/2022|2.8|2.8|23880000000|23880000000|314.60000610352|1|314.6|337.65|0.0733|549030492652|0|0|0.037|-0.2108
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-07-21|15/06/2022|2.7|2.73|30260000000|30260000000|241.64999389648|1|241.65|237.55|-0.017|421720319848|-0.011|0|0.2857|0.4732
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-05-03|15/03/2022|2.1|3.48|20540000000|21470000000|304.95001220703|1|304.95|309.1|0.0136|532189612803|-0.3966|-0.0433|0.05|0.0845
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|2|18940000000|18940000000|303.70001220703|1|303.7|317.35|0.0449|530008150303|0|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|1|348.25|342.25|-0.0172|607755452500|0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05000305176|1|250.05|243.5|-0.0262|436379763826|0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.14999389648|1|158.15|153.6|-0.0288|275998624848|1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.050003051758|1|74.05|71|-0.0412|129229843826|-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.799999237061|1|58.8|58.35|-0.0077|102615994669|0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.049999237061|1|46.05|45.6|-0.0098|80365077169|0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.150001525879|1|39.15|40.15|0.0255|68323408163|0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.900001525879|1|61.9|61.9|0|108026025663|0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.050003051758|1|68.05|73.2|0.0757|118758823826|0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|1|67.25|70.2|0.0439|117362682500|-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|1|67|66.9|-0.0015|116926390000|-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.199996948242|1|64.2|66.85|0.0413|112039908674|0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.300003051758|1|65.3|67.95|0.0406|113959606326|0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.900001525879|1|63.9|65.7|0.0282|111516365663|0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|82|1|82|75.25|-0.0823|143103940000|-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|85.150001525879|1|85.15|81.9|-0.0382|148601228163|-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|85.400001525879|1|85.4|82.6|-0.0328|149037520663|-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|64.900001525879|1|64.9|64.2|-0.0108|113261535663|-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|67.050003051758|1|67.05|62.25|-0.0716|117013653826|-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|61.299999237061|1|61.3|61.15|-0.0024|106978919669|-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|70|1|70|65.05|-0.0707|122161900000|-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|83.550003051758|1|83.55|79.45|-0.0491|145808958826|-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|68.150001525879|1|68.15|67.3|-0.0125|118933338163|0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|74.5|1|74.5|73.45|-0.0141|130015165000|-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|91.199996948242|1|91.2|90.1|-0.0121|159159498674|0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|97.099998474121|1|97.1|93.3|-0.0391|169456004337|-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|114.75|1|114.75|110.05|-0.041|200258257500|-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|107.65000152588|1|107.65|102.15|-0.0511|187867553163|0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000|80.5|1|80.5|80.4|-0.0012|140486185000||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|81.150001525879|1|81.15|81.5|0.0043|141620548163|0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|56.049999237061|1|56.05|51.6|-0.0794|97816777169|0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|44.25|1|44.25|44.1|-0.0034|77223772500|0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|46.299999237061|1|46.3|44.95|-0.0292|80801369669|1.0722|||
04293|NIFTY200/MSCI_EEM||||18226|2025-07-18|15/06/2025||13.91|||1008.5|1|1008.5|||0|||0.4223|0
04293|NIFTY200/MSCI_EEM||||18226|2025-05-23|15/03/2025|6.37|9.78|448190000000|454200000000|1005.5999755859|1|1005.6|||0|-0.3487|-0.0132|1.1741|0.0832
04293|NIFTY200/MSCI_EEM||||18226|2025-01-24|15/12/2024|2.93|3.4|413780000000|409640000000|929.90002441406|1|929.9|919.35|-0.0113|0|-0.1382|0.0101|0.6278|0.0427
04293|NIFTY200/MSCI_EEM||||18226|2024-10-24|15/09/2024|1.8|4.3|396840000000|420630000000|954.45001220703|1|954.45|943.85|-0.0111|0|-0.5814|-0.0566|-0.4783|-0.0759
04293|NIFTY200/MSCI_EEM||||18226|2024-07-19|15/06/2024|3.45|3.45|429430000000|429430000000|931.45001220703|1|931.45|888.55|-0.0461|0|0|0|-0.3503|-0.0719
04293|NIFTY200/MSCI_EEM||||18226|2024-05-16|15/03/2024|5.31|5.31|462690000000|462690000000|870.95001220703|1|870.95|907.45|0.0419|0|0|0|-0.4626|0.1032
04293|NIFTY200/MSCI_EEM||||18226|2024-01-24|15/12/2023|9.88|9.88|419400000000|419400000000|790.40002441406|1|790.4|815.7|0.032|0|0|0|-0.128|-0.0593
04293|NIFTY200/MSCI_EEM||||18226|2023-10-19|15/09/2023|11.33|11.33|445840000000|445840000000|784.40002441406|1|784.4|769.4|-0.0191|0|0|0|0.1717|0.0562
04293|NIFTY200/MSCI_EEM||||18226|2023-07-21|15/06/2023|9.67|9.67|422130000000|422130000000|799.04998779297|1|799.05|775.65|-0.0293|0|0|0|-0.3621|-0.1011
04293|NIFTY200/MSCI_EEM||||18226|2023-05-19|15/03/2023|15.16|15.16|469620000000|469620000000|692.04998779297|1|692.05|704.6|0.0181|0|0|0|6.58|0.2
04293|NIFTY200/MSCI_EEM||||18226|2023-01-20|15/12/2022|2|2.07|391340000000|390550000000|760.04998779297|1|760.05|733.95|-0.0343|0|-0.0338|0.002|-1.4082|-0.0633
04293|NIFTY200/MSCI_EEM||||18226|2022-10-21|15/09/2022|-4.9|-4.61|417780000000|417100000000|628.40002441406|1|628.4|629.6|0.0019|0|0.0629|0.0016||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2025-07-23|15/06/2025||1.71||21540000000|664.45001220703|1|664.45|||436876284354|||0.3053|0.387
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2025-05-14|15/03/2025|0.7|1.31|21030000000|15530000000|701.70001220703|1|701.7|683.75|-0.0256|461368181853|-0.4656|0.3542|-0.0541|-0.0223
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2025-02-12|15/12/2024|0.74|1.53|21510000000|15100000000|661.29998779297|1|661.3|662.1|0.0012|434805141399|-0.5163|0.4245|-0.075|0.4663
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-11-11|15/09/2024|0.8|0.9191|14670000000|15640000000|607.25|1|607.25|636.85|0.0487|399267241779|-0.1296|-0.062|0|0.0188
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-08-09|15/06/2024|0.8|0.8592|14400000000|14400000000|597.20001220703|1|597.2|651.35|0.0907|392659368735|-0.0689|0|0.3333|0.0819
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-05-22|15/03/2024|0.6|0.57|13310000000|13310000000|479.35000610352|1|479.35|475|-0.0091|315172918540|0.0526|0|-0.3333|-0.0177
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-01-31|15/12/2023|0.9|0.93|13550000000|13550000000|510.14999389648|1|510.15|501.9|-0.0162|335423929118|-0.0323|0|-0.1818|0.0074
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-10-25|15/09/2023|1.1|1.11|13450000000|13470000000|524.84997558594|1|524.85|506.05|-0.0358|345089175957|-0.009|-0.0015|0|0.0267
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-07-25|15/06/2023|1.1|1.1|13100000000|13130000000|467|1|467|467.95|0.002|307052782068|0|-0.0023|0.2222|0.0463
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-05-17|15/03/2023|0.9|0.88|12520000000|12520000000|466.70001220703|1|466.7|474.7|0.0171|306855539913|0.0227|0|-0.3077|-0.0494
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-02-01|15/12/2022|1.3|1.3|13170000000|13170000000|486.85000610352|1|486.85|435.6|-0.1053|320104173070|0|0|-0.2778|0.0233
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-11-08|15/09/2022|1.8|1.84|12870000000|12870000000|612.70001220703|1|612.7|566.45|-0.0755|402850628097|-0.0217|0|-0.0374|0.0379
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-07-28|15/06/2022|1.87|1.87|12400000000|12400000000|558.65002441406|1|558.65|550.25|-0.015|367312728477|0|0|0.0389|0.0708
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-05-30|15/03/2022|1.8|1.69|11580000000|11550000000|516.75|1|516.75|550.95|0.0662|339763437117|0.0651|0.0026|-0.8269|-0.0302
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-02-02|15/12/2021|10.4|2.09|11940000000|11950000000|688.08001708984|1|688.08|637.5|-0.0735|452413026837|3.9761|-0.0008|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|866.22998046875|1|866.23|773.75|-0.1068|569546735361|0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|612.90002441406|1|612.9|685.99|0.1193|402982136244|-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|639.96002197266|1|639.96|646.49|0.0102|420774100983|-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|539.71002197266|1|539.71|565.04|0.0469|354859665432|0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|465.54998779297|1|465.55|496.4|0.0663|306099398166|0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|429.7799987793|1|429.78|458.11|0.0659|282580608785|-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|301.35998535156|1|301.36|314|0.0419|198144372390|-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|350.85998535156|1|350.86|366.49|0.0445|230690652288|-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|271.92001342773|1|271.92|309.28|0.1374|178787573068|-0.0118|0||
04295|NIFTY200/MSCI_EEM||||18260|2025-07-21|15/06/2025||16.83||102120000000|2100.8000488281|1|2100.8|||0|||-0.2755|-0.0307
04295|NIFTY200/MSCI_EEM||||18260|2025-05-03|15/03/2025|17.9|23.23|104660000000|105350000000|2185.1999511719|1|2185.2|2084.8999|-0.0459|0|-0.2294|-0.0065|-0.2428|-0.3708
04295|NIFTY200/MSCI_EEM||||18260|2025-01-18|15/12/2024|23.64|17.89|166330000000|101190000000|1758.5999755859|1|1758.6|1920.5|0.0921|0|0.3214|0.6437|0.4071|0.714
04295|NIFTY200/MSCI_EEM||||18260|2024-10-19|15/09/2024|16.8|17.27|97040000000|88570000000|1871.0500488281|1|1871.05|1789.2|-0.0437|0|-0.0272|0.0956|-0.465|-0.0069
04295|NIFTY200/MSCI_EEM||||18260|2024-07-20|15/06/2024|31.4|31.34|97710000000|94050000000|1821.5999755859|1|1821.6|1757.55|-0.0352|0|0.0019|0.0389|0.5096|-0.0118
04295|NIFTY200/MSCI_EEM||||18260|2024-05-04|15/03/2024|20.8|21.21|98880000000|97600000000|1546.6999511719|1|1546.7|1624.3|0.0502|0|-0.0193|0.0131|0.3775|0.1172
04295|NIFTY200/MSCI_EEM||||18260|2024-01-20|15/12/2023|15.1|15.08|88510000000|88530000000|1764.3000488281|1|1764.3|1784.5|0.0114|0|0.0013|-0.0002|-0.0598|0.0279
04295|NIFTY200/MSCI_EEM||||18260|2023-10-21|15/09/2023|16.06|16.06|86110000000|86100000000|1769.5999755859|1|1769.6|1740.75|-0.0163|0|0|0.0001|-0.0759|-0.0343
04295|NIFTY200/MSCI_EEM||||18260|2023-07-22|15/06/2023|17.38|17.33|89170000000|89170000000|1970.1999511719|1|1970.2|1897.25|-0.037|0|0.0029|0|-0.0011|0.0758
04295|NIFTY200/MSCI_EEM||||18260|2023-04-29|15/03/2023|17.4|17.44|82890000000|82890000000|1938.0500488281|1|1938.05|1921.15|-0.0087|0|-0.0023|0|0.2376|0.0691
04295|NIFTY200/MSCI_EEM||||18260|2023-01-21|15/12/2022|14.06|13.98|77530000000|77430000000|1762.9000244141|1|1762.9|1783.75|0.0118|0|0.0057|0.0013|0.0815|0.0991
04295|NIFTY200/MSCI_EEM||||18260|2022-10-22|15/09/2022|13|13.01|70540000000|70530000000|1902.6500244141|1|1902.65|1895.8|-0.0036|0|-0.0008|0.0001|0.25|0.1873
04295|NIFTY200/MSCI_EEM||||18260|2022-07-23|15/06/2022|10.4|10.42|59410000000|58750000000|1827.0999755859|1|1827.1|1795.55|-0.0173|0|-0.0019|0.0112|-0.2518|-0.0641
04295|NIFTY200/MSCI_EEM||||18260|2022-05-04|15/03/2022|13.9|13.83|63480000000|63500000000|1774.3499755859|1|1774.35|1797.6|0.0131|0|0.0051|-0.0003|0.2942|0.1141
04295|NIFTY200/MSCI_EEM||||18260|2022-01-28|15/12/2021|10.74|10.74|56980000000|56980000000|1889.25|1|1889.25|1857.25|-0.0169|0|0|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM||||18260|2021-10-26|15/09/2021|10.2|10.23|58330000000|58330000000|2154.5|1|2154.5|2188.25|0.0157|0|-0.0029|0|0.2289|0.0557
04295|NIFTY200/MSCI_EEM||||18260|2021-07-26|15/06/2021|8.3|8.3|55250000000|55240000000|1722.9499511719|1|1722.95|1697.95|-0.0145|0|0|0.0002|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM||||18260|2021-05-03|15/03/2021|8.4|8.33|57920000000|57920000000|1748.8000488281|1|1748.8|1732.65|-0.0092|0|0.0084|0|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM||||18260|2021-01-25|15/12/2020|9.4|9.37|53410000000|53410000000|1828|1|1828|1764.7|-0.0346|0|0.0032|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM||||18260|2020-10-26|15/09/2020|11|11.01|53650000000|53650000000|1383.0500488281|1|1383.05|1587.65|0.1479|0|-0.0009|0|0.7188|0.193
04295|NIFTY200/MSCI_EEM||||18260|2020-07-27|15/06/2020|6.4|6.33|44970000000|44970000000|1350|1|1350|1384.05|0.0252|0|0.0111|0|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM||||18260|2020-05-13|15/03/2020|6.62|6.56|50490000000|50490000000|1157.1999511719|1|1157.2|1173.1|0.0137|0|0.0091|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM||||18260|2020-01-20|15/12/2019|8.38|8.5|47710000000|47710000000|1698.0999755859|1|1698.1|1625.1|-0.043|0|-0.0141|0|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM||||18260|2019-10-22|15/09/2019|9|9.01|45740000000|45740000000|1615.25|1|1615.25|1613.65|-0.001|0|-0.0011|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM||||18260|2019-07-22|15/06/2019|7.1|7.19|44780000000|44780000000|1498.9000244141|1|1498.9|1494|-0.0033|0|-0.0125|0|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM||||18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1|1379.25|1406.35|0.0196|0|0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM||||18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.1999511719|1|1240.2|1291.75|0.0416|0|-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM||||18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.4499511719|1|1174.45|1185.8|0.0097|0|-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM||||18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.5500488281|1|1398.55|1333.3|-0.0467|0|-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM||||18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|1188.75|1|1188.75|1256.85|0.0573|0|-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM||||18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|1046.5|1|1046.5|1074.1|0.0264|0|0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM||||18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|1065.6999511719|1|1065.7|1018.9|-0.0439|0|0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM||||18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|994.20001220703|1|994.2|999.45|0.0053|0|-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM||||18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|900.34997558594|1|900.35|901.95|0.0018|0|0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM||||18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|743.34997558594|1|743.35|785.05|0.0561|0|-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM||||18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|787.34997558594|1|787.35|811.5|0.0307|0|-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM||||18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|782.20001220703|1|782.2|760.05|-0.0283|0|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM||||18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.84997558594|1|722.85|726.75|0.0054|0||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM||||18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.59997558594|1|675.6|668.7|-0.0102|0||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM||||18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45001220703|1|671.45|687.65|0.0241|0||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM||||18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95001220703|1|725.95|695.4|-0.0421|0||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM||||18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|669.40002441406|1|669.4|675.6|0.0093|0||2.59||
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2025-07-22|15/06/2025||2.56||25670000000|175.10000610352|1|175.1|||0|||0.0281|-0.007
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2025-04-25|15/03/2025|2.55|2.49|24270000000|25850000000|179.57000732422|1|179.57|167.66|-0.0663|0|0.0241|-0.0611|0.02|0.3431
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2025-01-20|15/12/2024|2.5|2.62|18070000000|26270000000|143.0299987793|1|143.03|146.07|0.0213|0|-0.0458|-0.3121|-0.1071|-0.2827
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2024-10-18|15/09/2024|2.8|2.8|25190000000|25200000000|166.41000366211|1|166.41|157.82|-0.0516|0|0|-0.0004|0.0108|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2024-07-16|15/06/2024|2.77|2.76|24300000000|24180000000|185.85000610352|1|185.85|184.57|-0.0069|0|0.0036|0.005|0.2422|0.0376
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2024-04-27|15/03/2024|2.23|2.22|23420000000|23450000000|163.80000305176|1|163.8|168.8|0.0305|0|0.0045|-0.0013|-0.1357|0.0502
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2024-01-23|15/12/2023|2.58|2.58|22300000000|22300000000|167|1|167|161.25|-0.0344|0|0|0|0.075|0.0338
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2023-10-20|15/09/2023|2.4|2.4|21570000000|21630000000|138.14999389648|1|138.15|132.5|-0.0409|0|0|-0.0028|0.1268|0.0715
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2023-07-19|15/06/2023|2.13|2.12|20130000000|19930000000|130.35000610352|1|130.35|131.15|0.0061|0|0.0047|0.01|0.0545|0.0203
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2023-04-28|15/03/2023|2.02|2.01|19730000000|19990000000|90.849998474121|1|90.85|92.45|0.0176|0|0.005|-0.013|0.1038|-0.0189
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2023-01-13|15/12/2022|1.83|1.83|20110000000|19900000000|90.949996948242|1|90.95|95.15|0.0462|0|0|0.0106|0.1159|0.1056
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2022-10-20|15/09/2022|1.64|1.63|18190000000|18530000000|79.699996948242|1|79.7|79.5|-0.0025|0|0.0061|-0.0183|0.5327|0.0089
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2022-07-19|15/06/2022|1.07|1.07|18030000000|17530000000|72|1|72|71.1|-0.0125|0|0|0.0285|-0.2302|0.0186
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2022-04-29|15/03/2022|1.39|1.39|17700000000|17390000000|88.050003051758|1|88.05|84.7|-0.038|0|0|0.0178|0.053|0.0068
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2022-01-21|15/12/2021|1.32|1.31|17580000000|17350000000|78.150001525879|1|78.15|73.2|-0.0633|0|0.0076|0.0133|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|1|92.25|85.2|-0.0764|0|-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.099998474121|1|95.1|90.55|-0.0478|0|0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2021-04-29|15/03/2021|1.08|1.08|19780000000|19770000000|91.849998474121|1|91.85|87.05|-0.0523|0|0|0.0005|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2021-01-15|15/12/2020|1.3|1.4|18820000000|18820000000|99.615211486816|1|99.6152|92.5928|-0.0705|0|-0.0714|0|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2020-10-22|15/09/2020|1.27|1.17|16200000000|16200000000|58.69019317627|1|58.6902|60.4574|0.0301|0|0.0855|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2020-07-16|15/06/2020|0.72|0.67|14250000000|14960000000|56.597438812256|1|56.5974|57.3415|0.0131|0|0.0746|-0.0475|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2020-05-15|15/03/2020|1.92|1.78|16240000000|16370000000|54.132633209229|1|54.1326|49.0635|-0.0936|0|0.0787|-0.0079|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2020-01-17|15/12/2019|2.96|2.76|18460000000|18450000000|117.24086761475|1|117.2409|109.8465|-0.0631|0|0.0725|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2019-10-18|15/09/2019|0.87|0.82|18140000000|18190000000|79.61775970459|1|79.6178|80.5479|0.0117|0|0.061|-0.0027|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2019-07-19|15/06/2019|2.75|2.56|17670000000|17670000000|109.00936126709|1|109.0094|100.4988|-0.0781|0|0.0742|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|128.26272583008|1|128.2627|121.9379|-0.0493|0|0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|130.82054138184|1|130.8205|127.4256|-0.026|0|0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|122.5|1|122.5|117.2|-0.0433|0|0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|151.14999389648|1|151.15|170.9|0.1307|0|0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|174.25|1|174.25|176.35|0.0121|0|-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|179.64999389648|1|179.65|176.65|-0.0167|0|0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|195.19999694824|1|195.2|198.5|0.0169|0|0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|155.39999389648|1|155.4|161.2|0.0373|0|0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|134.14999389648|1|134.15|133.45|-0.0052|0|0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|94.349998474121|1|94.35|101|0.0705|0|0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|102.84999847412|1|102.85|105.65|0.0272|0|0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|74.849998474121|1|74.85|76.75|0.0254|0|-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|71.650001525879|1|71.65|73.35|0.0237|0|-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|56.349998474121|1|56.35|58.45|0.0373|0|-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|68.550003051758|1|68.55|67.9|-0.0095|0|-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|73.050003051758|1|73.05|70.75|-0.0315|0|0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|63.700000762939|1|63.7|63.9|0.0031|0|-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|68.650001525879|1|68.65|71.55|0.0422|0|-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|66.5|1|66.5|68.8|0.0346|0|0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|72.949996948242|1|72.95|71.25|-0.0233|0|0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP||||39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|68.5|1|68.5|67.7|-0.0117|0|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2025-07-17|15/06/2025||34.76||29530000000|4482.5|1|4482.5|||474609085748|||0.0413|-0.0312
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2025-04-24|15/03/2025|29.32|33.38|29820000000|30480000000|4451.3999023438|1|4451.3999|4256.1001|-0.0439|471316193630|-0.1216|-0.0217|-0.0355|0.124
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2025-01-15|15/12/2024|30.4|31.39|26530000000|26640000000|4706.5498046875|1|4706.5498|5244.3999|0.1143|498331578322|-0.0315|-0.0041|0.0093|0.0311
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2024-10-16|15/09/2024|30.12|31.42|25730000000|25670000000|5318.6000976562|1|5318.6001|5242.5|-0.0143|563135734480|-0.0414|0.0023|0.0186|0.0451
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2024-07-18|15/06/2024|29.57|29.57|24620000000|24620000000|4867.3999023438|1|4867.3999|4880.1001|0.0026|515362457918|0|0|-0.0805|-0.0299
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2024-04-25|15/03/2024|32.16|32.16|25380000000|25380000000|5245.2001953125|1|5245.2002|4778.1001|-0.0891|555364120303|0|0||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2025-07-29|15/06/2025||26.73||588470000000|3599.8999023438|1|3599.8999|||4950905965905|||-0.2596|-0.2466
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2025-05-07|15/03/2025|39.95|36.1|755270000000|781050000000|3334|1|3334|3323.8999|-0.003|4585216516598|0.1066|-0.033|0.6366|0.1507
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2025-01-30|15/12/2024|24.41|34.21|656360000000|660390000000|3449.6999511719|1|3449.7|3567.3999|0.0341|4744337490528|-0.2865|-0.0061|-0.0109|0.0663
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-10-30|15/09/2024|24.68|25.61|615550000000|583570000000|3380.8999023438|1|3380.8999|3622.3|0.0714|4649717478462|-0.0363|0.0548|0.2188|0.1167
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-07-23|15/06/2024|20.25|24.12|551200000000|532920000000|3651.4499511719|1|3651.45|3519.45|-0.0362|5021802227248|-0.1604|0.0343|-0.3662|-0.1908
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-05-07|15/03/2024|31.95|31.95|681200000000|681200000000|3463.3000488281|1|3463.3|3486.8501|0.0068|4763041567433|0|0|0.4916|0.2357
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-01-29|15/12/2023|21.42|21.42|551280000000|551280000000|3593.4499511719|1|3593.45|3633.3|0.0111|4942035413222|0|0|-0.0654|0.0804
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-10-30|15/09/2023|22.92|22.92|510240000000|510240000000|2901.8999023438|1|2901.8999|2929.05|0.0094|3990953617799|0|0|0.2927|0.0656
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-07-26|15/06/2023|17.73|17.73|478820000000|478820000000|2555.1379394531|1|2555.1379|2654.2151|0.0388|3514055393571|0|0|-0.3746|-0.1792
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-05-09|15/03/2023|28.35|28.35|583350000000|583350000000|2360.0778808594|1|2360.0779|2359.1299|-0.0004|3245791265679|0|0|0.562|0.2575
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-01-29|15/12/2022|18.15|18.15|463900000000|463900000000|2154.9899902344|1|2154.99|2108.146|-0.0217|2963735961705|0|0|0.1451|0.0848
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-10-31|15/09/2022|15.85|15.85|427630000000|427630000000|1970.6059570312|1|1970.606|2019.895|0.025|2710154463673|0|0|0.3099|0.1927
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-07-26|15/06/2022|12.1|12.1|358530000000|358530000000|1778.4389648438|1|1778.439|1792.608|0.008|2445869140781|0|0|-0.5301|-0.3216
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-05-12|15/03/2022|25.75|25.75|528510000000|528510000000|1570.8000488281|1|1570.8|1534.5|-0.0231|2160305437360|0|0|0.7625|0.3359
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|14.61|395630000000|395630000000|1910.8499755859|1|1910.85|1909.2|-0.0009|2627972666106|0|0|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9000244141|1|1849.9|1767.25|-0.0447|2544148814037|-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1|1611.75|1608.25|-0.0022|2216623491490|-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3000488281|1|1385.3|1386.75|0.001|1905189161467|0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.0999755859|1|1362.1|1359.85|-0.0017|1873282335127|-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.30102539062|1|963.301|916.752|-0.0483|1324818167989|-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.04998779297|1|938.05|916.55|-0.0229|1290090671093|-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.70001220703|1|930.7|961.35|0.0329|1279982323926|-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.3499755859|1|1302.35|1332.3|0.023|1791108763782|-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.5500488281|1|1442.55|1432.25|-0.0071|1983924508070|0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.6999511719|1|1403.7|1387.35|-0.0116|1930494361266|-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.4499511719|1|1356.45|1317.65|-0.0286|1865511913633|-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.3499755859|1|1295.35|1300.45|0.0039|1781481734503|-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1|1271.25|1326.75|0.0437|1748337281561|-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1|1324|1305.95|-0.0136|1820883823628|-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|1342|1|1342|1380.6|0.0288|1845639041774|-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|1429.9000244141|1|1429.9|1455.6|0.018|1966527057297|0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|1264.9499511719|1|1264.95|1240.55|-0.0193|1739672888057|1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|1182.0500488281|1|1182.05|1193.95|0.0101|1625661489902|0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|1191.7299804688|1|1191.73|1178.37|-0.0112|1638974202091|0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|959.92999267578|1|959.93|964.17|0.0044|1320182020754|-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|898.59997558594|1|898.6|904.83|0.0069|1235835467868|0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|1051.5|1|1051.5|995.8|-0.053|1446117326696|0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|828.09997558594|1|828.1|982.77|0.1868|1138877530129|-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|716.33001708984|1|716.33|748.03|0.0443|985161435422|2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|912.07000732422|1|912.07|918.17|0.0067|1254360666430|0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||1182.5|1|1182.5|1186.27|0.0032|1626280303203|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.9699707031|1|1102.97|1137.03|0.0309|1516903457402|-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|1122.3699951172|1|1122.37|1047.8|-0.0664|1543584114981|0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|1110.5999755859|1|1110.6|1079.6|-0.0279|1527396926032|0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000|1124.3299560547|1|1124.33|1103.3|-0.0187|1546279629456||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.0999755859|1|1033.1|1097.33|0.0622|1420811959014|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33001708984|1|674.33|688.63|0.0212|927399259748|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.92999267578|1|557.93|617.03|0.1059|767315482160||||
04299|NIFTY200/MSCI_EEM||||986039|2025-07-22|15/06/2025||43.69||99320000000|5045.7998046875|1|5045.7998|||0|||0.108|0.0064
04299|NIFTY200/MSCI_EEM||||986039|2025-04-23|15/03/2025|38|39.43|97720000000|98690000000|4320.3999023438|1|4320.3999|4533.7998|0.0494|0|-0.0363|-0.0098|0.0383|0.0115
04299|NIFTY200/MSCI_EEM||||986039|2025-01-16|15/12/2024|36.6|38.5|96610000000|96180000000|5837.5498046875|1|5837.5498|5890.2998|0.009|0|-0.0494|0.0045|-0.1327|0.0242
04299|NIFTY200/MSCI_EEM||||986039|2024-10-17|15/09/2024|42.2|42.22|94330000000|94410000000|6359.3500976562|1|6359.3501|5991.7002|-0.0578|0|-0.0005|-0.0008|0.1047|0.0317
04299|NIFTY200/MSCI_EEM||||986039|2024-07-17|15/06/2024|38.2|38.18|91430000000|90850000000|5562.3500976562|1|5562.3501|5756.8999|0.035|0|0.0005|0.0064|0.0296|0.0281
04299|NIFTY200/MSCI_EEM||||986039|2024-04-24|15/03/2024|37.1|37.18|88930000000|88930000000|4723.3999023438|1|4723.3999|4634.7002|-0.0188|0|-0.0022|0|-0.0584|-0.0138
04299|NIFTY200/MSCI_EEM||||986039|2024-01-17|15/12/2023|39.4|39.45|90170000000|90170000000|6235.8999023438|1|6235.8999|5603|-0.1015|0|-0.0013|0|0.0051|0.0126
04299|NIFTY200/MSCI_EEM||||986039|2023-10-18|15/09/2023|39.2|39.33|89050000000|89050000000|5213.75|1|5213.75|5457.7998|0.0468|0|-0.0033|0|0.0077|0.0233
04299|NIFTY200/MSCI_EEM||||986039|2023-07-17|15/06/2023|38.9|38.91|87020000000|87020000000|5093.1000976562|1|5093.1001|5001.1499|-0.0181|0|-0.0003|0|0.0346|0.0013
04299|NIFTY200/MSCI_EEM||||986039|2023-04-27|15/03/2023|37.6|37.58|86910000000|86910000000|4160.1499023438|1|4160.1499|4419.4502|0.0623|0|0.0005|0|0.1124|0.0082
04299|NIFTY200/MSCI_EEM||||986039|2023-01-19|15/12/2022|33.8|33.92|86200000000|86200000000|4273.75|1|4273.75|4268.0498|-0.0013|0|-0.0035|0|-0.1266|0.7821
04299|NIFTY200/MSCI_EEM||||986039|2022-10-15|15/09/2022|38.7|39.21|48370000000|82330000000|4668.5498046875|1|4668.5498|4641.8501|-0.0057|0|-0.013|-0.4125|0.072|0.0694
04299|NIFTY200/MSCI_EEM||||986039|2022-07-14|15/06/2022|36.1|36.12|45230000000|45230000000|4015.4499511719|1|4015.45|3974.55|-0.0102|0|-0.0006|0|-0.0055|0.0514
04299|NIFTY200/MSCI_EEM||||986039|2022-04-19|15/03/2022|36.3|36.36|43020000000|43020000000|5873.6499023438|1|5873.6499|5170.2998|-0.1197|0|-0.0017|0|0.0401|0.0396
04299|NIFTY200/MSCI_EEM||||986039|2022-01-19|15/12/2021|34.9|34.94|41380000000|41380000000|6869.5|1|6869.5|6606.4502|-0.0383|0|-0.0011|0|0.1115|0.0985
04299|NIFTY200/MSCI_EEM||||986039|2021-10-18|15/09/2021|31.4|31.46|37670000000|37670000000|6098.8999023438|1|6098.8999|6855.1499|0.124|0|-0.0019|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM||||986039|2021-07-16|15/06/2021|28.3|28.37|34630000000|34630000000|4410.7241210938|1|4410.7241|4370.1621|-0.0092|0|-0.0025|0|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM||||986039|2021-05-04|15/03/2021|31|30.69|32690000000|32710000000|3915.1450195312|1|3915.145|3906.7129|-0.0022|0|0.0101|-0.0006|0.0498|0.0368
04299|NIFTY200/MSCI_EEM||||986039|2021-01-13|15/12/2020|29.53|29.58|31530000000|31510000000|4275.916015625|1|4275.916|4381.2378|0.0246|0|-0.0017|0.0006|0.1358|0.0517
04299|NIFTY200/MSCI_EEM||||986039|2020-10-16|15/09/2020|26|26.03|29980000000|29980000000|3289.3459472656|1|3289.3459|3008.752|-0.0853|0|-0.0012|0|0.097|0.0166
04299|NIFTY200/MSCI_EEM||||986039|2020-07-17|15/06/2020|23.7|23.83|29490000000|29490000000|2286.2619628906|1|2286.262|2244.8521|-0.0181|0|-0.0055|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM||||986039|2020-05-19|15/03/2020|24.3|24.32|30120000000|30120000000|1645.6500244141|1|1645.65|1784|0.0841|0|-0.0008|0|0.1302|0.0715
04299|NIFTY200/MSCI_EEM||||986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|28110000000|1877.9499511719|1|1877.95|1901.6|0.0126|0|-0.0023|0|0.0478|0.0933
04299|NIFTY200/MSCI_EEM||||986039|2019-10-17|15/09/2019|20.52|20.58|25710000000|25710000000|1528.1999511719|1|1528.2|1610.6|0.0539|0|-0.0029|0|0.0108|0.0346
04299|NIFTY200/MSCI_EEM||||986039|2019-07-18|15/06/2019|20.3|20.33|24850000000|24850000000|1618.5999755859|1|1618.6|1516|-0.0634|0|-0.0015|0|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM||||986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.8499755859|1|1716.85|1679.95|-0.0215|0|-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM||||986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8000488281|1|1780.8|1779.8|-0.0006|0|0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM||||986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1|1697|1639|-0.0342|0|-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM||||986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.9499511719|1|1750.95|1802.7|0.0296|0|-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM||||986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|1508.5500488281|1|1508.55|1685.65|0.1174|0|-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM||||986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|1166.4000244141|1|1166.4|1227.85|0.0527|0|0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM||||986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|999.09997558594|1|999.1|1013.35|0.0143|0|0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM||||986039|2017-07-24|15/06/2017|15.3||16710000000||768.29998779297|1|768.3|770.15|0.0024|0|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM||||986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95001220703|1|709.95|733.2|0.0327|0|0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM||||986039|2017-01-22|15/12/2016|14.2||16670000000||678.09997558594|1|678.1|665.2|-0.019|0|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM||||986039|2016-11-30|15/09/2016|13.4||16020000000||631.90002441406|1|631.9|650|0.0286|0||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2025-07-24|15/06/2025||2.37||15120000000|593.29998779297|1|593.3|||319938496328|||0.1075|-0.0233
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2025-04-24|15/03/2025|4.3|2.14|17200000000|15480000000|650.70001220703|1|650.7|625.65|-0.0385|350891602476|1.0093|0.1111|1.5294|0.2155
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2025-01-24|15/12/2024|1.7|1.1|14150000000|14420000000|585.15002441406|1|585.15|534.65|-0.0863|315543608274|0.5455|-0.0187|3.25|0.156
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-10-24|15/09/2024|0.4|1.01|12240000000|12810000000|449.45001220703|1|449.45|465.8|0.0364|242367038663|-0.604|-0.0445|1|0.0243
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-07-25|15/06/2024|0.2|0.2029|11950000000|11940000000|434.54998779297|1|434.55|449.05|0.0334|234332163381|-0.0143|0.0008|-0.8571|-0.1701
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-04-25|15/03/2024|1.4|1.4|14400000000|14400000000|434.39999389648|1|434.4|436.95|0.0059|234251278799|0|0|2.5|0.205
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-01-24|15/12/2023|0.4|0.41|11950000000|11950000000|398.95001220703|1|398.95|378.8|-0.0505|215134787867|-0.0244|0|-0.4286|-0.0245
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-10-26|15/09/2023|0.7|0.7|12250000000|12240000000|356.64999389648|1|356.65|356.8|0.0004|192324397624|0|0.0008|0.4|0.0364
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-07-27|15/06/2023|0.5|0.5|11820000000|11820000000|341.14999389648|1|341.15|337.8|-0.0098|183965984013|0|0|-0.7368|-0.1441
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-04-27|15/03/2023|1.9|1.9|13810000000|13810000000|300|1|300|307.6|0.0253|161775747300|0|0|-0.5|-0.1061
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-01-26|15/12/2022|3.8|3.8|15450000000|15440000000|342.20001220703|1|342.2|341.85|-0.001|184532209003|0|0.0006|-0.1204|-0.0197
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-10-21|15/09/2022|4.32|4.3|15760000000|15770000000|526.20001220703|1|526.2|479.8|-0.0882|283754667347|0.0047|-0.0006|-0.0809|0.024
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-07-28|15/06/2022|4.7|4.7|15390000000|15390000000|513.79998779297|1|513.8|522.7|0.0173|277067923293|0|0|0.093|0.08
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-04-28|15/03/2022|4.3|4.3|14250000000|14240000000|579.29998779297|1|579.3|583.35|0.007|312388961454|0|0.0007|0.4828|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.01|10290000000|10290000000|475|1|475|499.8|0.0522|256144933225|-0.0365|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.90002441406|1|574.9|515.8|-0.1028|310016270241|-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|1|618.5|641.5|0.0372|333527665684|-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.70001220703|1|474.7|452.75|-0.0462|255983164060|0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.29998779297|1|366.3|345.35|-0.0572|197528180871|0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.54998779297|1|322.55|319.4|-0.0098|173935884389|0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|151.99000549316|1|151.99|158.05|0.0399|81960989069|-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|91.779998779297|1|91.78|91.51|-0.0029|49492592966|-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|87.540000915527|1|87.54|87.79|0.0029|47206163556|-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|71.129997253418|1|71.13|73.96|0.0398|38357028204|-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|65.449996948242|1|65.45|65.81|0.0055|35294073890|-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|74.019996643066|1|74.02|74.6|0.0078|39915467574|-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|69.25|1|69.25|69.28|0.0004|37343235002|-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|72.940002441406|1|72.94|73.13|0.0026|39333078010|-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|88.480003356934|1|88.48|87.91|-0.0064|47713062214|-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|92.419998168945|1|92.42|91.88|-0.0058|49837714231|-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||100.44000244141|1|100.44|102.93|0.0248|54162521513|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||107.80000305176|1|107.8|104.83|-0.0276|58131420175|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||100.56999969482|1|100.57|105.47|0.0487|54232622855|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|115.40000152588|1|115.4|109.88|-0.0478|62229738284||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||110|1|110|107.16|-0.0258|59317774010|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||||96.08|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2025-07-31|15/06/2025||25.03||21840000000|596.95001220703|1|596.95|||0|||0.0973|-0.005
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2025-05-15|15/03/2025|24.9|22.81|23330000000|21950000000|616.5|1|616.5|621.1|0.0075|0|0.0916|0.0629|-0.0456|0.0781
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2025-01-31|15/12/2024|26.09|26.01|21640000000|20930000000|584.34997558594|1|584.35|584.7|0.0006|0|0.0031|0.0339|0.0803|0.0546
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2024-10-28|15/09/2024|24.15|24.13|20520000000|20420000000|598.25|1|598.25|637.45|0.0655|0|0.0008|0.0049|0.0233|0.0088
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2024-08-02|15/06/2024|23.6|23.61|20340000000|20250000000|757.54998779297|1|757.55|686.15|-0.0943|0|-0.0004|0.0044|0.1919|-0.1106
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2024-05-15|15/03/2024|19.8|19.8|22870000000|22830000000|633.75|1|633.75|653.15|0.0306|0|0|0.0018|-0.0616|0.0657
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2024-02-02|15/12/2023|21.1|21.17|21460000000|21410000000|629.65002441406|1|629.65|640.4|0.0171|0|-0.0033|0.0023|-0.0231|-0.006
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2023-11-01|15/09/2023|21.6|21.6|21590000000|21520000000|459.20001220703|1|459.2|448.7|-0.0229|0|0|0.0033|-0.1022|-0.0413
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2023-08-03|15/06/2023|24.06|24.05|22520000000|22490000000|414.35000610352|1|414.35|426.65|0.0297|0|0.0004|0.0013|0.1212|0.111
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2023-05-16|15/03/2023|21.46|21.46|20270000000|20240000000|381.79998779297|1|381.8|370.45|-0.0297|0|0|0.0015|1.4667|0.2337
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2023-02-06|15/12/2022|8.7|8.71|16430000000|16350000000|399.70001220703|1|399.7|376.1|-0.059|0|-0.0011|0.0049|0.5818|0.3624
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2022-11-01|15/09/2022|5.5|5.58|12060000000|11860000000|405.29998779297|1|405.3|366.65|-0.0954|0|-0.0143|0.0169|-0.6728|-0.2695
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2022-08-04|15/06/2022|16.81|16.99|16510000000|16430000000|385.25|1|385.25|379.2|-0.0157|0|-0.0106|0.0049|-0.1883|-0.0603
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2022-05-18|15/03/2022|20.71|20.89|17570000000|17460000000|355.45001220703|1|355.45|354.45|-0.0028|0|-0.0086|0.0063|0.4857|0.1529
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2022-01-27|15/12/2021|13.94|14.1|15240000000|15170000000|341.25|1|341.25|383.15|0.1228|0|-0.0113|0.0046|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2021-10-21|15/09/2021|4.5|4.57|12090000000|12040000000|435.35000610352|1|435.35|408.5|-0.0617|0|-0.0153|0.0042|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2021-07-29|15/06/2021|3|3.02|13090000000|13040000000|433.04998779297|1|433.05|410.45|-0.0522|0|-0.0066|0.0038|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2021-06-15|15/03/2021|7.9|7.91|15720000000|15650000000|524.34997558594|1|524.35|495.05|-0.0559|0|-0.0013|0.0045|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2021-01-29|15/12/2020|14.4|14.54|13290000000|13250000000|394.95001220703|1|394.95|432.9|0.0961|0|-0.0096|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12760000000|321.89999389648|1|321.9|317.15|-0.0148|0|0.0006|0.0047|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|1|276.75|299|0.0804|0|0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2020-06-18|15/03/2020|8.3|8.3|11560000000|11560000000|292.14999389648|1|292.15|284.75|-0.0253|0|0|0|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2020-01-29|15/12/2019|11.84|11.84|12810000000|12810000000|457.70001220703|1|457.7|440.95|-0.0366|0|0|0|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2019-10-20|15/09/2019|15.3|15.3|12770000000|12770000000|385|1|385|373.2|-0.0306|0|0|0|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2019-08-05|15/06/2019|12.1|12.1|12050000000|12050000000|501.14999389648|1|501.15|484.15|-0.0339|0|0|0|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|1|484.25|474|-0.0212|0|0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.70001220703|1|446.7|433.5|-0.0296|0|0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|1|405.5|405.9|0.001|0|-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|1|529.25|520.35|-0.0168|0|0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|550.45001220703|1|550.45|546.9|-0.0064|0|0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|573.5|1|573.5|555.85|-0.0308|0|-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|618.20001220703|1|618.2|597.3|-0.0338|0|0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|720.90002441406|1|720.9|690.95|-0.0415|0|0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|658|1|658|675.9|0.0272|0|0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|531.90002441406|1|531.9|525.95|-0.0112|0|0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|608.95001220703|1|608.95|602.8|-0.0101|0|0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2016-07-15|15/06/2016||7.12||6244000000|506.75|1|506.75|520.2|0.0265|0|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|1|480.75|466.9|-0.0288|0|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2016-01-16|15/12/2015||7.09||5887000000|466.45001220703|1|466.45|463.65|-0.006|0|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2015-10-15|15/09/2015||6.43||5536000000|482.14999389648|1|482.15|494.8|0.0262|0|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2015-07-20|15/06/2015||7.08||5255000000|475.04998779297|1|475.05|465.15|-0.0208|0|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|1|436.5|441.8|0.0121|0|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2015-01-14|15/12/2014||6.15||5048000000|462.35000610352|1|462.35|466.15|0.0082|0|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2014-10-18|15/09/2014||5.90||4800000000|332.85000610352|1|332.85|323.55|-0.0279|0|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2014-07-25|15/06/2014||6.25||4777000000|310.86999511719|1|310.87|290.4|-0.0658|0|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2014-04-21|15/03/2014||6.81||5250000000|268.73999023438|1|268.74|278.17|0.0351|0|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2014-01-16|15/12/2013||4.84||4226000000|212.58999633789|1|212.59|208.34|-0.02|0|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2013-10-30|15/09/2013||5.15||3979000000|207.19000244141|1|207.19|224.16|0.0819|0|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2005-02-14|15/12/2004|1.12||2610000000||3335|1|1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2004-11-14|15/09/2004|1.22||2490000000||17.299999237061|1|1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2004-08-14|15/06/2004|1.12||2430000000||64.5|1|1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2004-06-22|15/03/2004|1.44||2430000000||78.800003051758|1|1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP||||18269|2004-02-03|15/12/2003|1.21||2500000000||65.900001525879|1|1075766400||
04302|NIFTY200/MSCI_EEM||||18270|2025-08-12|15/06/2025||23.43||61960000000|1978.9000244141|1|1978.9|||0|||0.3996|0.1212
04302|NIFTY200/MSCI_EEM||||18270|2025-05-14|15/03/2025|18.4|16.74|56670000000|55260000000|2064.3999023438|1|2064.3999|2072.8999|0.0041|0|0.0992|0.0255|-0.0155|-0.0175
04302|NIFTY200/MSCI_EEM||||18270|2025-02-11|15/12/2024|18.69|17.29|57680000000|56450000000|2169.3999023438|1|2169.3999|2025.2|-0.0665|0|0.081|0.0218|-0.0005|0.0167
04302|NIFTY200/MSCI_EEM||||18270|2024-11-07|15/09/2024|18.7|18.98|56730000000|56000000000|2166.0500488281|1|2166.05|2104.6001|-0.0284|0|-0.0148|0.013|-0.0158|0.013
04302|NIFTY200/MSCI_EEM||||18270|2024-08-06|15/06/2024|19|19.09|56000000000|55810000000|1948.25|1|1948.25|1994.45|0.0237|0|-0.0047|0.0034|0.5574|0.1288
04302|NIFTY200/MSCI_EEM||||18270|2024-05-06|15/03/2024|12.2|11.9|49610000000|49530000000|1654.75|1|1654.75|1610.6|-0.0267|0|0.0252|0.0016|-0.0963|-0.0454
04302|NIFTY200/MSCI_EEM||||18270|2024-02-07|15/12/2023|13.5|13.4|51970000000|51750000000|1580.1500244141|1|1580.15|1606.4|0.0166|0|0.0075|0.0043|0.25|0.0314
04302|NIFTY200/MSCI_EEM||||18270|2023-11-08|15/09/2023|10.8|10.78|50390000000|50150000000|1189.6999511719|1|1189.7|1204.55|0.0125|0|0.0019|0.0048|0.1077|0.0467
04302|NIFTY200/MSCI_EEM||||18270|2023-08-03|15/06/2023|9.75|8.24|48140000000|47550000000|994.59997558594|1|994.6|1064|0.0698|0|0.1833|0.0124|0.875|0.0867
04302|NIFTY200/MSCI_EEM||||18270|2023-05-09|15/03/2023|5.2|5.2|44300000000|44300000000|732.54998779297|1|732.55|750.2|0.0241|0|0|0|0.5294|0.025
04302|NIFTY200/MSCI_EEM||||18270|2023-02-09|15/12/2022|3.4|3.3|43220000000|43120000000|775.29998779297|1|775.3|737.15|-0.0492|0|0.0303|0.0023|0.1724|0.0425
04302|NIFTY200/MSCI_EEM||||18270|2022-11-09|15/09/2022|2.9|2.89|41460000000|41370000000|709.84997558594|1|709.85|719.35|0.0134|0|0.0035|0.0022|-2.45|0.1074
04302|NIFTY200/MSCI_EEM||||18270|2022-08-03|15/06/2022|-2|-2.17|37440000000|37320000000|638.65002441406|1|638.65|659.95|0.0334|0|-0.0783|0.0032|-0.8246|-0.0358
04302|NIFTY200/MSCI_EEM||||18270|2022-05-18|15/03/2022|-11.4|-10.62|38830000000|38820000000|690.90002441406|1|690.9|634.85|-0.0811|0|0.0734|0.0003|-1.95|-0.0668
04302|NIFTY200/MSCI_EEM||||18270|2022-02-03|15/12/2021|12|10.06|41610000000|41520000000|913.54998779297|1|913.55|872.2|-0.0453|0|0.1928|0.0022|0.9449|0.0171
04302|NIFTY200/MSCI_EEM||||18270|2021-10-27|15/09/2021|6.17|6.34|40910000000|40820000000|929.79998779297|1|929.8|881.75|-0.0517|0|-0.0268|0.0022|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM||||18270|2021-08-10|15/06/2021|11.66|9.12|42700000000|41850000000|1133.6999511719|1|1133.7|1050.75|-0.0732|0|0.2785|0.0203|0.1545|0.1287
04302|NIFTY200/MSCI_EEM||||18270|2021-05-12|15/03/2021|10.1|9.97|37830000000|37810000000|1197.3499755859|1|1197.35|1178.45|-0.0158|0|0.013|0.0005|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM||||18270|2021-01-28|15/12/2020|9.7|9.6|40170000000|39970000000|1072.3000488281|1|1072.3|1007.6|-0.0603|0|0.0104|0.005|1.0638|0.0475
04302|NIFTY200/MSCI_EEM||||18270|2020-11-04|15/09/2020|4.7|4.62|38350000000|38260000000|937.29998779297|1|937.3|936|-0.0014|0|0.0173|0.0024|0.9583|0.087
04302|NIFTY200/MSCI_EEM||||18270|2020-08-06|15/06/2020|2.4|2.39|35280000000|35150000000|928|1|928|879.85|-0.0519|0|0.0042|0.0037|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM||||18270|2020-05-28|15/03/2020|6.8|6.64|38460000000|38340000000|894.54998779297|1|894.55|869.8|-0.0277|0|0.0241|0.0031|1.6154|0.0204
04302|NIFTY200/MSCI_EEM||||18270|2020-02-06|15/12/2019|2.6|2.8|37690000000|37570000000|722.5|1|722.5|707.6|-0.0206|0|-0.0714|0.0032|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM||||18270|2019-11-06|15/09/2019|5.7|5.49|42970000000|43110000000|754.95001220703|1|754.95|737.45|-0.0232|0|0.0383|-0.0032|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM||||18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44100000000|750.84997558594|1|750.85|760.95|0.0135|0|0|0.0018|0.0469|0.0027
04302|NIFTY200/MSCI_EEM||||18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.40002441406|1|810.4|782.6|-0.0343|0|0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM||||18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.70001220703|1|837.7|822.8|-0.0178|0|-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM||||18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65002441406|1|876.65|852.05|-0.0281|0|-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM||||18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.59997558594|1|866.6|822.85|-0.0505|0|-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM||||18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|754.20001220703|1|754.2|766.5|0.0163|0|-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM||||18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|849.09997558594|1|849.1|806.05|-0.0507|0|-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM||||18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|1001.0999755859|1|1001.1|1028.05|0.0269|0|-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM||||18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|1017.9000244141|1|1017.9|993.4|-0.0241|0|-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM||||18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|1250.5999755859|1|1250.6|1140.2|-0.0883|0|-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM||||18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|1486.75|1|1486.75|1466.05|-0.0139|0|0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM||||18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|1507.5999755859|1|1507.6|1493.9|-0.0091|0|0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM||||18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000|1715.1500244141|1|1715.15|1701.25|-0.0081|0||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM||||18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|1638.1500244141|1|1638.15|1504.8|-0.0814|0|0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM||||18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|1652.8000488281|1|1652.8|1820.9|0.1017|0|0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM||||18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|2051.6000976562|1|2051.6001|1910.4|-0.0688|0|-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM||||18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|1823.9499511719|1|1823.95|1672.1|-0.0833|0|-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM||||18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|1748.25|1|1748.25|1631.95|-0.0665|0|-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM||||18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|1554.6999511719|1|1554.7|1579.65|0.016|0|0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM||||18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|1393.25|1|1393.25|1356.4|-0.0264|0|0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM||||18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|1118.6500244141|1|1118.65|1181.75|0.0564|0|0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM||||18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|1002.3499755859|1|1002.35|979.3|-0.023|0|0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM||||18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|881.90002441406|1|881.9|912.05|0.0342|0|0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM||||18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|889.40002441406|1|889.4|887.9|-0.0017|0|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2025-08-06|15/06/2025|||||143670|1|143670|||609325014810|||0|0
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2025-05-07|15/03/2025|1174.1|774.2|69440000000|70110000000|134990|1|134990|138760|0.0279|572511893570|0.5165|-0.0096|0.623|0.0089
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2025-02-06|15/12/2024|723.4|898.7|68830000000|66840000000|114960.75|1|114960.75|112875.1016|-0.0181|487564980137|-0.1951|0.0298|-0.3265|0.0182
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-11-08|15/09/2024|1074.05|903.2|67600000000|67890000000|121025.953125|1|121025.9531|123045.6016|0.0167|513288373914|0.1892|-0.0043|-0.1905|-0.0449
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-08-08|15/06/2024|1326.8|1330.92|70780000000|70780000000|134605.5|1|134605.5|136911.7031|0.0171|570881174087|-0.0031|0|0.4821|0.1389
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-05-03|15/03/2024|895.2|940.07|62150000000|62340000000|133861.953125|1|133861.9531|126475.5|-0.0552|567727685462|-0.0477|-0.003|-0.2529|0.0276
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-02-09|15/12/2023|1198.2|1198.84|60480000000|60600000000|142483.09375|1|142483.0938|143802.75|0.0093|604291175676|-0.0005|-0.002|-0.1118|-0.0066
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-11-03|15/09/2023|1349|1354.73|60880000000|61040000000|110500.046875|1|110500.0469|107391.8516|-0.0281|468646500304|-0.0042|-0.0026|-0.016|-0.0372
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-08-03|15/06/2023|1371|1373.67|63230000000|63360000000|102589.203125|1|102589.2031|111296.5|0.0849|435095480709|-0.0019|-0.0021|0.6439|0.1045
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-05-04|15/03/2023|834|871.49|57250000000|57260000000|93559.796875|1|93559.7969|98614.0469|0.054|396800477598|-0.043|-0.0002|1.0902|0.0343
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-02-09|15/12/2022|399|399.05|55350000000|55350000000|92275.6484375|1|92275.6484|89070.8984|-0.0347|391354220441|-0.0001|0|0.365|-0.0322
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-11-08|15/09/2022|292.3|292.26|57190000000|57300000000|94900.1015625|1|94900.1016|87017.4531|-0.0831|402484901441|0.0001|-0.0019|0.103|0.0214
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-08-09|15/06/2022|265|264.98|55990000000|56080000000|87717.5|1|87717.5|83466.6016|-0.0485|372022461103|0.0001|-0.0016|-0.2833|0.0767
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-05-10|15/03/2022|369.75|299.92|52000000000|51910000000|68578|1|68578|68110.7031|-0.0068|290849104654|0.2328|0.0017|0.0749|0.0766
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6015625|1|70426.6016|68233.4531|-0.0311|298689288231|0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|1|79942.25|78167.5|-0.0222|339046513992|-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484375|1|79159.6484|78828.0469|-0.0042|335727388853|0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.703125|1|84918.7031|81349.2031|-0.042|360152363328|-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8515625|1|96973.8516|91278.0469|-0.0587|411279971737|-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|1|68568.5|69841.0469|0.0186|290808813796|0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|1|63976.5|60148.0508|-0.0598|271333485140|-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.703125|1|66457.7031|67274.5|0.0123|281856622405|1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.453125|1|70960.4531|71381.7031|0.0059|300953429048|-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6015625|1|63522.6016|63085.1992|-0.0069|269408436959|-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.55078125|1|54699.5508|56736.75|0.0372|231988616899|-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|1|52905|53110.8984|0.0039|224377670415|0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|1|59936|56451.3516|-0.0581|254197146848|-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|1|62350|63056.1484|0.0113|264435266050|-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1015625|1|76650.1016|74233.9531|-0.0315|325084041691|0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|79933.453125|1|79933.4531|77028.1484|-0.0363|339009205187|-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|71776.6484375|1|71776.6484|68615.1016|-0.044|304415030084|-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-11-10|15/09/2017|707||35910000000|34703000000|64994.1484375|1|64994.1484|68320.8984|0.0512|275649477687||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000|69150.3984375|1|69150.3984|67821.2031|-0.0192|293276728280||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-05-04|15/03/2017|676.3||33380000000||68639.8984375|1|68639.8984|68135.9531|-0.0073|291111624779|||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000|51590.8984375|1|51590.8984|50240.0508|-0.0262|218804377772||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2016-10-27|15/09/2016|906||34320000000|36097000000|49638.55078125|1|49638.5508|47955.5508|-0.0339|210524192176||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2009-04-08|15/09/2008|-13.65||14020000000||1715.1500244141|1|1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-07-24|15/06/2008|75.12||12740000000||1638.1500244141|1|1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-04-25|15/03/2008|154.72||12150000000||1652.8000488281|1|1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-25|15/09/2007|148.94||11390000000||2051.6000976562|1|1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-03|15/12/2007|122.03||11560000000||1823.9499511719|1|1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2025-08-08|15/06/2025||25.32|||1348.8000488281|1|1348.8|||133231471790|||0.0156|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2025-05-06|15/03/2025|25.5|24.93|18650000000|18120000000|1404.5|1|1404.5|1409.9|0.0038|138733389201|0.0229|0.0292|0.1184|0.0609
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2025-01-28|15/12/2024|22.8|22.72|17580000000|17580000000|1258.3000488281|1|1258.3|1267.2|0.0071|124292082881|0.0035|0|-0.2028|0.0269
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2024-10-24|15/09/2024|28.6|28.6|17120000000|17450000000|1579.5500488281|1|1579.55|1497.25|-0.0521|156024444063|0|-0.0189|-0.0069|0.0767
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2024-07-25|15/06/2024|28.8|29.01|15900000000|16140000000|1753.0500488281|1|1753.05|1846.1|0.0531|173162388546|-0.0072|-0.0149|0.0746|0.0147
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2024-05-09|15/03/2024|26.8|27.16|15670000000|15760000000|1378.5999755859|1|1378.6|1300.35|-0.0568|136175042339|-0.0133|-0.0057|-0.1651|-0.0013
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2024-01-23|15/12/2023|32.1|32.3|15690000000|15760000000|1319.5|1|1319.5|1345.85|0.02|130337278071|-0.0062|-0.0044|-0.0641|-0.0013
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-10-25|15/09/2023|34.3|34.3|15710000000|15790000000|1018.75|1|1018.75|989.65|-0.0286|100629861338|0|-0.0051|-0.0804|0.0215
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-08-01|15/06/2023|37.3|37.52|15380000000|15350000000|1118.3000488281|1|1118.3|1097.75|-0.0184|110463193961|-0.0059|0.002|0.3713|-0.0453
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-05-22|15/03/2023|27.2|26.59|16110000000|16270000000|1029.1999511719|1|1029.2|1029.9|0.0007|101662084294|0.0229|-0.0098|0.5632|-0.0359
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-02-08|15/12/2022|17.4|17.63|16710000000|16790000000|883.70001220703|1|883.7|893.3|0.0109|87289923624|-0.013|-0.0048|0.0482|0.0691
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-10-26|15/09/2022|16.6|16.81|15630000000|15640000000|838.29998779297|1|838.3|868.95|0.0366|82805410092|-0.0125|-0.0006|-0.1123|0.0742
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-08-02|15/06/2022|18.7|18.83|14550000000|14570000000|781.79998779297|1|781.8|785.3|0.0045|77224465635|-0.0069|-0.0014|0.406|0.3385
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|15/03/2022|13.3|13.78|10870000000|11000000000|762.70001220703|1|762.7|732.8|-0.0392|75337812486|-0.0348|-0.0118|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.72|10280000000|10250000000|832.5|1|832.5|799.3|-0.0399|82232500185|-0.0035|0.0029|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8360000000|980.84997558594|1|980.85|996.9|0.0164|96886181140|0.0005|-0.0072|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|21.16|6160000000|6210000000|1185.8000488281|1|1185.8|1174.1|-0.0099|117130693976|-0.0217|-0.0081|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.48|7180000000|7230000000|1130.8499755859|1|1130.85|1138.65|0.0069|111702847840|0.0009|-0.0069|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.92|6660000000|6720000000|1110.5|1|1110.5|1128.55|0.0163|109692722469|0.0036|-0.0089|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.6|5070000000|5060000000|1059.3499755859|1|1059.35|1041.15|-0.0172|104640236713|0|0.002|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|4.63|2620000000|2630000000|985.85400390625|1|985.854|989.74|0.0039|97380467938|-0.0065|-0.0038|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|16.93|6870000000|6930000000|892.84997558594|1|892.85|888.85|-0.0045|88193736676|-0.0018|-0.0087|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.81|7450000000|7540000000|1099.5500488281|1|1099.55|1062.05|-0.0341|108611110623|-0.0005|-0.0119|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|24.77|7840000000|7940000000|1026.5|1|1026.5|1043.2|0.0163|101395389117|0.1042|-0.0126|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.33|7580000000|7680000000|770.45001220703|1|770.45|808.2|0.049|76103340266|-0.0075|-0.013|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.90002441406|1|856.9|855.9|-0.0012|84642680380|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.59997558594|1|890.6|899.1|0.0095|87971486675|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.29998779297|1|828.3|817.8|-0.0127|81817632312|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.84997558594|1|891.85|911.8|0.0224|88094958898|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15002441406|1|861.15|841.8|-0.0225|85062485936|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.8499755859|1|1046.85|1047.9|0.001|103405514488|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.8499755859|1|1122.85|1108.55|-0.0127|110912625616|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||1012.200012207|1|1012.2|1043.85|0.0313|99982868097|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|1|981|961.4|-0.02|96901000218|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||873.84997558594|1|873.85|879.9|0.0069|86316958894|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4||||778.25|1|778.25|746.55|-0.0407|76873805729||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2025-08-01|15/06/2025||25.43||314190000000|3012.6999511719|1|3012.7|||0|||0.0254|0.0597
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2025-05-05|15/03/2025|20.3|24.8|313530000000|296490000000|2926.1999511719|1|2926.2|3068.3999|0.0486|0|-0.1815|0.0575|-0.1781|0.0267
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2025-02-07|15/12/2024|24.7|25.76|305380000000|300980000000|3139.9499511719|1|3139.95|3137.25|-0.0009|0|-0.0411|0.0146|-0.2281|0.1083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2024-11-07|15/09/2024|32|31.47|275530000000|278060000000|2934.5500488281|1|2934.55|2974.8999|0.0137|0|0.0168|-0.0091|0.4679|0.019
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2024-07-31|15/06/2024|21.8|21.09|270390000000|270600000000|2922.1000976562|1|2922.1001|2828.3999|-0.0321|0|0.0337|-0.0008|0.2824|0.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2024-05-16|15/03/2024|17|17.25|251830000000|251440000000|2302.3000488281|1|2302.3|2514.6001|0.0922|0|-0.0145|0.0016|-0.1707|-0.0042
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2024-02-14|15/12/2023|20.5|20.25|252890000000|255250000000|1646.75|1|1646.75|1765.05|0.0718|0|0.0123|-0.0092|-0.2894|0.0403
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2023-11-10|15/09/2023|28.85|28.79|243100000000|247360000000|1552.0500488281|1|1552.05|1526.25|-0.0166|0|0.0021|-0.0172|0.2451|0.0106
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2023-08-04|15/06/2023|23.17|22.27|240560000000|241640000000|1469.1500244141|1|1469.15|1526.9|0.0393|0|0.0404|-0.0045|0.371|0.0658
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2023-05-26|15/03/2023|16.9|16.67|225710000000|225230000000|1277.8000488281|1|1277.8|1330.15|0.041|0|0.0138|0.0021|-0.0495|0.0423
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2023-02-10|15/12/2022|17.78|17.67|216540000000|216540000000|1372.1999511719|1|1372.2|1353|-0.014|0|0.0062|0|-0.0905|0.0391
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2022-11-11|15/09/2022|19.55|19|208390000000|208390000000|1298.1999511719|1|1298.2|1278.15|-0.0154|0|0.0289|0|0.5894|0.0625
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2022-08-05|15/06/2022|12.3|12.36|196130000000|196260000000|1261.8000488281|1|1261.8|1276.7|0.0118|0|-0.0049|-0.0007|0.23|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2022-05-29|15/03/2022|10|10.13|171240000000|171240000000|952.84997558594|1|952.85|998.35|0.0478|0|-0.0128|0|-0.1228|0.1237
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2022-02-10|15/12/2021|11.4|11.48|152390000000|152390000000|840.20001220703|1|840.2|853.65|0.016|0|-0.007|0|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2021-11-09|15/09/2021|14.1|13.98|133050000000|135190000000|859.5|1|859.5|919.65|0.07|0|0.0086|-0.0158|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2021-08-06|15/06/2021|7.8|7.86|117630000000|117630000000|759.34997558594|1|759.35|774.95|0.0205|0|-0.0076|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2021-05-28|15/03/2021|8.4|8.06|133380000000|133880000000|828.59997558594|1|828.6|807.95|-0.0249|0|0.0422|-0.0037|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2021-02-05|15/12/2020|14.4|14.15|140570000000|140870000000|866.5|1|866.5|928.4|0.0714|0|0.0177|-0.0021|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2020-11-10|15/09/2020|11|10.61|115900000000|116150000000|616.34997558594|1|616.35|633.2|0.0273|0|0.0368|-0.0022|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2020-08-07|15/06/2020|0.38|0.44|55890000000|55920000000|609.65002441406|1|609.65|628.9|0.0316|0|-0.1364|-0.0005|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2020-06-12|15/03/2020|2.7|2.83|90050000000|90200000000|474.54998779297|1|474.55|508.15|0.0708|0|-0.0459|-0.0017|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2020-02-07|15/12/2019|8.2|8.11|121200000000|121800000000|580.15002441406|1|580.15|528.4|-0.0892|0|0.0111|-0.0049|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2019-11-08|15/09/2019|11.25|11.1|109350000000|109810000000|580.34997558594|1|580.35|575|-0.0092|0|0.0135|-0.0042|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2019-08-07|15/06/2019|7.8|8.93|128060000000|128420000000|549.45001220703|1|549.45|539.55|-0.018|0|-0.1265|-0.0028|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.54998779297|1|670.55|661.7|-0.0132|0|-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.90002441406|1|700.9|647.55|-0.0761|0|-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.04998779297|1|790.05|766.5|-0.0298|0|-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.40002441406|1|932.4|928.3|-0.0044|0|0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|849.95001220703|1|849.95|897.95|0.0565|0|-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|752.20001220703|1|752.2|746|-0.0082|0|0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|680.65002441406|1|680.65|705.6|0.0367|0|0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|708.25|1|708.25|700.38|-0.0111|0|-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|680.02001953125|1|680.02|708.48|0.0419|0|0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|645.84997558594|1|645.85|649.33|0.0054|0|-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|660.65002441406|1|660.65|619.15|-0.0628|0|0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2016-08-10|15/06/2016||6.43||98966000000|740.38000488281|1|740.38|710.8|-0.04|0|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2016-05-30|15/03/2016||5.16||102155000000|666.84997558594|1|666.85|661.15|-0.0085|0|||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|563.29998779297|1|563.3|613.4|0.0889|0|0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|629.88000488281|1|629.88|624.55|-0.0085|0|0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|693.41998291016|1|693.42|695.15|0.0025|0|1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2015-05-29|15/03/2015||4.81||89121000000|599.08001708984|1|599.08|629.05|0.05|0|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2015-02-13|15/12/2014||7.51||105110000000|567.22998046875|1|567.23|605.23|0.067|0|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2014-10-31|15/09/2014||7.03||89309000000|643.88000488281|1|643.88|633.77|-0.0157|0|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2014-08-08|15/06/2014||7.07||102780000000|624.70001220703|1|624.7|654.3|0.0474|0|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2014-05-30|15/03/2014||7.15||98490000000|588.22998046875|1|588.23|619.37|0.0529|0|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2014-02-14|15/12/2013||7.69||107714000000|453.14001464844|1|453.14|463.86|0.0237|0|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18273|2013-11-13|15/09/2013||7.46||95723000000|439.76998901367|1|439.77|462.39|0.0514|0||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2025-07-29|15/06/2025||3.8||21800000000|256.10000610352|1|256.1|||316248007723|||-0.1983|0.0028
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2025-04-22|15/03/2025|4.46|4.74|21560000000|21740000000|275.79998779297|1|275.8|269.9|-0.0214|340574754357|-0.0591|-0.0083|-0.389|0.0272
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2025-01-28|15/12/2024|7.3|5.17|20990000000|20980000000|259.75|1|259.75|270|0.0395|320755244234|0.412|0.0005|1.4333|0.0542
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-10-22|15/09/2024|3|3|19910000000|19910000000|289.14999389648|1|289.15|267.55|-0.0747|357060161357|0|0|-0.2857|0.0305
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-07-23|15/06/2024|4.2|4.18|19320000000|19300000000|292.39999389648|1|292.4|298.7|0.0215|361073460852|0.0048|0.001|-0.16|-0.0198
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-05-04|15/03/2024|5|5|19710000000|19710000000|267.10000610352|1|267.1|259.9|-0.027|329831482936|0|0|0.1111|0.0854
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-01-30|15/12/2023|4.5|4.49|18160000000|18060000000|278.60000610352|1|278.6|289.2|0.038|344032388841|0.0022|0.0055|1.3684|0.0848
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-10-27|15/09/2023|1.9|1.9|16740000000|16740000000|269.79998779297|1|269.8|245.5|-0.0901|333165586059|0|0|-0.3448|-0.0006
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|311.95001220703|1|311.95|297.45|-0.0465|385215023501|0.0035|0.003|-0.4727|-0.0279
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-04-28|15/03/2023|5.5|5.53|17230000000|17160000000|256.85000610352|1|256.85|266.3|0.0368|317174153761|-0.0054|0.0041|0.0784|0.0442
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-02-03|15/12/2022|5.1|5.1|16500000000|16370000000|237.80000305176|1|237.8|261.85|0.1011|293650040646|0|0.0079|0.4088|0.0707
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-11-02|15/09/2022|3.62|3.74|15410000000|15290000000|198.14999389648|1|198.15|219.9|0.1098|244687775504|-0.0321|0.0078|1.0111|-0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-07-28|15/06/2022|1.8|1.81|15670000000|15660000000|198.80000305176|1|198.8|186.7|-0.0609|245490446709|-0.0055|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15290000000|183.14999389648|1|183.15|180.25|-0.0158|226164854759|0.002|0.0013|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15870000000|167|1|167|160.1|-0.0413|206221850961|0|0.0032|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|192|179.5|-0.0651|237093385536|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|154.15|148.1|-0.0392|190353874652|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|174.7|163.25|-0.0655|215730279842|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|164.2|161.45|-0.0167|202764235320|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|134.7|125.65|-0.0672|166335824522|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|126.756|139.9864|0.1044|156526085394|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|92.3996|94.9298|0.0274|114100694347|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|214.9182|224.4904|0.0445|265394182760|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1|194.6458|203.6388|0.0462|240360578979|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.42399597168|1|218.424|185.6223|-0.1502|269723357746|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.89068603516|1|256.8907|252.2266|-0.0182|317224387837|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7700958252|1|255.7701|244.4732|-0.0442|315840614261|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.75559997559|1|226.7556|244.3824|0.0777|280011733789|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1344909668|1|310.1345|311.0129|0.0028|382973106431|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.79998779297|1|509.8|512.4|0.0051|629532317979|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|1|508|481.8|-0.0516|627309582564|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.54998779297|1|419.55|416.65|-0.0069|518086078164|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.64999389648|1|354.65|399.4|0.1262|437943581944|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|1|342.75|330.45|-0.0359|423248739023|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45001220703|1|301.45|295.35|-0.0202|372248978979|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95001220703|1|316.95|291.55|-0.0801|391389330416|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35000610352|1|316.35|320.8|0.0141|390648406049|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.70001220703|1|275.7|297.65|0.0796|340451298367||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.14999389648|1|242.15|237.05|-0.0211|299021676356||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-04-21|15/03/2014||5.10||7693000000|230|1|230|245|0.0652|284018118090|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.70001220703|1|266.7|239.8|-0.1009|329337545920|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2013-10-14|15/09/2013||||5119000000|276.79998779297|1|276.8|273.95|-0.0103|341809615740||||
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2025-08-19|15/06/2025||5.49|||230.72999572754|1|230.73|||0|||0.5597|0
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2025-05-09|15/03/2025|-2.4|3.52|14680000000|16640000000|227.86000061035|1|227.86|230.73|0.0126|0|-1.6818|-0.1178|-1.7273|-0.1032
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2025-02-13|15/12/2024|3.3|5.34|16370000000|16880000000|191.41999816895|1|191.42|178.15|-0.0693|0|-0.382|-0.0302|-0.5147|-0.0543
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2024-11-05|15/09/2024|6.8|5.48|17310000000|17310000000|152.89999389648|1|152.9|156.98|0.0267|0|0.2409|0|0.0319|0.0403
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2024-08-13|15/06/2024|6.59|6.62|16640000000|16640000000|209.91999816895|1|209.92|201.51|-0.0401|0|-0.0045|0|-0.0164|0.0512
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2024-05-24|15/03/2024|6.7|6.69|15830000000|15830000000|178.55000305176|1|178.55|175.8|-0.0154|0|0.0015|0|-0.0147|0.0032
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2024-02-07|15/12/2023|6.8|6.46|15780000000|15780000000|186.60000610352|1|186.6|182.8|-0.0204|0|0.0526|0|0.0303|0.0626
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2023-11-13|15/09/2023|6.6|6.07|14850000000|14850000000|138.35000610352|1|138.35|150.5|0.0878|0|0.0873|0|0.1224|0.0539
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2023-08-10|15/06/2023|5.88|5.89|14090000000|14090000000|142.39999389648|1|142.4|147.9|0.0386|0|-0.0017|0|0.2|0.1645
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2023-05-12|15/03/2023|4.9|4.6|12100000000|11390000000|115.5|1|115.5|110.15|-0.0463|0|0.0652|0.0623|0.0583|0.0351
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2023-02-03|15/12/2022|4.63|4.44|11690000000|11690000000|115.19999694824|1|115.2|115.6|0.0035|0|0.0428|0|-0.0354|-0.0143
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2022-11-12|15/09/2022|4.8|4.82|11860000000|11860000000|108.80000305176|1|108.8|116.65|0.0722|0|-0.0041|0|0.4545|0.1884
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2022-08-04|15/06/2022|3.3|3.3|9980000000|9920000000|101.94999694824|1|101.95|108.15|0.0608|0|0|0.006|0.0645|0.001
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2022-05-18|15/03/2022|3.1|3.1|9970000000|9970000000|105.59999847412|1|105.6|94.6|-0.1042|0|0|0|0|0.0215
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2022-02-14|15/12/2021|3.1|3.1|9760000000|9560000000|152.75|1|152.75|127.6|-0.1646|0|0|0.0209|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.44999694824|1|218.45|197.1|-0.0977|0|-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.89999389648|1|200.9|168.25|-0.1625|0|-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35000610352|1|160.35|156.3|-0.0253|0|0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.30000305176|1|153.3|164.05|0.0701|0|0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.39999389648|1|159.4|159.8|0.0025|0|-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.44999694824|1|182.45|164.2|-0.1|0|0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|1|127.25|121.2|-0.0475|0|-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85000610352|1|184.85|186.95|0.0114|0|-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.14999389648|1|168.15|166.8|-0.008|0|0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|1|123.75|122.8|-0.0077|0|0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.84999847412|1|120.85|121.45|0.005|0|0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.800003051758|1|93.8|104.05|0.1093|0|0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.599998474121|1|84.6|86.65|0.0242|0|0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05000305176|1|111.05|107.25|-0.0342|0|0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|115.59999847412|1|115.6|113.8|-0.0156|0|-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2018-02-08|15/12/2017|2.1||6240000000||104.30000305176|1|104.3|104.35|0.0005|0|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.80000305176|1|101.8|95.15|-0.0653|0||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000|98.699996948242|1|98.7|85.85|-0.1302|0||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|86.650001525879|1|86.65|91.05|0.0508|0|-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||91.550003051758|1|91.55|98.15|0.0721|0|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2016-11-10|15/09/2016|2.3||5530000000||97.949996948242|1|97.95|90.1|-0.0801|0|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.200000762939|1|22.2|24.55|0.1059|0||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP||||39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|1|19.75|19.65|-0.0051|0||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2025-07-31|15/06/2025||3.57||30730000000|700.84997558594|1|700.85|||908228520168|||0.3523|0.1627
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2025-05-02|15/03/2025|2.7|2.64|27300000000|26430000000|710.45001220703|1|710.45|722.65|0.0172|920669167036|0.0227|0.0329|-0.129|-0.0229
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2025-01-31|15/12/2024|3.1|3.14|27940000000|26870000000|672.15002441406|1|672.15|694.2|0.0328|871036374788|-0.0127|0.0398|-0.0578|0.0488
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-10-29|15/09/2024|3.29|3.16|26640000000|26640000000|634|1|634|651.15|0.0271|821597919448|0.0411|0|-0.0861|0.0079
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-08-05|15/06/2024|3.6|3.59|26430000000|26430000000|662.40002441406|1|662.4|628.5|-0.0512|858401391011|0.0028|0|0.44|0.1602
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-05-06|15/03/2024|2.5|2.49|22780000000|22790000000|516.90002441406|1|516.9|583.5|0.1288|669848556185|0.004|-0.0004|-0.1667|-0.0595
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-01-29|15/12/2023|3|2.99|24220000000|24220000000|525.09997558594|1|525.1|523.15|-0.0037|680474838239|0.0033|0|0.1111|-0.0218
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-10-30|15/09/2023|2.7|2.74|24760000000|24760000000|537.75|1|537.75|536.55|-0.0022|696867951393|-0.0146|0|-0.1818|-0.0004
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-07-28|15/06/2023|3.3|3.29|24770000000|24770000000|554.04998779297|1|554.05|560.55|0.0117|717991036658|0.003|0|0.4348|0.1058
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-05-05|15/03/2023|2.3|2.29|22400000000|22400000000|497.29998779297|1|497.3|530.7|0.0672|644448951597|0.0044|0|-0.08|-0.0931
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-02-03|15/12/2022|2.5|2.51|24700000000|24710000000|499.70001220703|1|499.7|504.7|0.01|647559133087|-0.004|-0.0004|0.087|-0.0104
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-11-04|15/09/2022|2.3|2.31|24960000000|24960000000|539.65002441406|1|539.65|504.9|-0.0644|699330184998|-0.0043|0|-0.2069|-0.0242
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.70001220703|1|519.7|523.4|0.0071|673477048527|0|0|0.5104|0.1837
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-05-05|15/03/2022|1.92|2.47|21610000000|21610000000|519.54998779297|1|519.55|503.65|-0.0306|673282632524|-0.2227|0|-0.2|-0.1022
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|1|463.25|482.55|0.0417|600323716379|-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-10-28|15/09/2021|2.4|2.39|24190000000|24190000000|575.45001220703|1|575.45|568.45|-0.0122|745723237816|0.0042|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.84997558594|1|527.85|535.5|0.0145|684038551612|-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-04-30|15/03/2021|1.8|1.8|20120000000|20120000000|409.85000610352|1|409.85|445.15|0.0861|531122890064|0|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.14999389648|1|410.15|411.45|0.0032|531511642976|0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-10-28|15/09/2020|2.2|2.23|19890000000|19890000000|356.5|1|356.5|362.25|0.0161|461986842718|-0.0135|0|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-07-27|15/06/2020|2.6|2.71|19250000000|19250000000|357.10000610352|1|357.1|361.95|0.0136|462764388091|-0.0406|0|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15000000000|287|1|287|296.7|0.0338|371922086564|0.0191|-0.0027|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|1|344.75|315.35|-0.0853|446760067397|0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-10-25|15/09/2019|1.91|1.92|18290000000|18290000000|394.45001220703|1|394.45|391.1|-0.0085|511166103084|-0.0052|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-08-01|15/06/2019|2.5|2.49|21660000000|21660000000|366.79998779297|1|366.8|372.65|0.0159|475334553351|0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.04998779297|1|356.05|359.4|0.0094|461403673802|0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|1|367.75|364.95|-0.0076|476565670153|-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.29998779297|1|321.3|338.05|0.0521|416371295725|0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|1|368.5|352.5|-0.0434|477537591982|-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|332.54998779297|1|332.55|312.1|-0.0615|430950123160|0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|300.10000610352|1|300.1|310.05|0.0332|388898329087|0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|311.04998779297|1|311.05|315.25|0.0135|403088364062|0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|334.70001220703|1|334.7|326.1|-0.0257|433736330707|-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|315.20001220703|1|315.2|315.05|-0.0005|408466363153|0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|258.5|1|258.5|255.3|-0.0124|334989057062|-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|278.54998779297|1|278.55|278.2|-0.0013|360971751472|0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|294.29998779297|1|294.3|300.2|0.02|381382109881|-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|251.14999389648|1|251.15|267.4|0.0647|325464215228|0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|221.64999389648|1|221.65|226|0.0196|287235289954|-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|195.25|1|195.25|201.62|0.0326|253023649483|0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|221.05000305176|1|221.05|220.38|-0.003|286457764355|0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|199.92999267578|1|199.93|194.22|-0.0286|259088432205|3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|180.25|1|180.25|177.95|-0.0128|233585212903|0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|150.55000305176|1|150.55|158.6|0.0535|195097112429|1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|130.88000488281|1|130.88|132.12|0.0095|169606844967|0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|101.4700012207|1|101.47|108.7|0.0713|131494545567|3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|105.25|1|105.25|105.33|0.0008|136393030003|0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|103.63999938965|1|103.64|103.44|-0.0019|134306637019|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2025-07-23|15/06/2025||107.3||420780000000|12453|1|12453|||0|||-0.1583|0.0382
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2025-04-25|15/03/2025|118|127.48|406740000000|405300000000|11894|1|11894|11846|-0.004|0|-0.0744|0.0036|0.0526|0.0567
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2025-01-29|15/12/2024|112.1|119.08|384920000000|370000000000|12123.75|1|12123.75|12000|-0.0102|0|-0.0586|0.0403|0.1486|0.0346
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2024-10-29|15/09/2024|97.6|104.79|372030000000|370750000000|11483.25|1|11483.25|11256.4502|-0.0198|0|-0.0686|0.0035|-0.1593|0.0471
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2024-07-31|15/06/2024|116.1|117.28|355310000000|354520000000|12873.650390625|1|12873.6504|13359.0498|0.0377|0|-0.0101|0.0022|-0.0584|-0.0707
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2024-04-26|15/03/2024|123.3|125.22|382350000000|382050000000|12922.5|1|12922.5|12689.8496|-0.018|0|-0.0153|0.0008|0.21|0.1479
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2024-01-31|15/12/2023|101.9|101.65|333090000000|333120000000|9951.650390625|1|9951.6504|10637.9502|0.069|0|0.0025|-0.0001|-0.1715|-0.1013
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2023-10-27|15/09/2023|123|123.15|370620000000|369230000000|10424.150390625|1|10424.1504|10397.7002|-0.0025|0|-0.0012|0.0038|0.4945|0.1465
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2023-07-31|15/06/2023|82.3|82.17|323270000000|323280000000|9670.2998046875|1|9670.2998|9716.75|0.0048|0|0.0016|-0|-0.0529|0.0087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2023-04-26|15/03/2023|86.9|86.95|320480000000|319620000000|8468.900390625|1|8468.9004|8542.9502|0.0087|0|-0.0006|0.0027|0.1155|0.1034
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2023-01-24|15/12/2022|77.9|77.94|290440000000|290450000000|8417.099609375|1|8417.0996|8784.0996|0.0436|0|-0.0005|-0|0.1406|-0.0296
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2022-10-28|15/09/2022|68.3|68.54|299310000000|299160000000|9041.9501953125|1|9041.9502|9527.5996|0.0537|0|-0.0035|0.0005|1.0388|0.1295
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2022-07-27|15/06/2022|33.5|33.68|265000000000|264620000000|8525.849609375|1|8525.8496|8721.0498|0.0229|0|-0.0053|0.0014|-0.4499|-0.009
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2022-04-29|15/03/2022|60.9|61.22|267400000000|267040000000|7888.1499023438|1|7888.1499|7634.75|-0.0321|0|-0.0052|0.0013|0.8179|0.1503
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2022-01-25|15/12/2021|33.5|33.44|232460000000|232470000000|8052.2998046875|1|8052.2998|8820.2002|0.0954|0|0.0018|-0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2021-10-27|15/09/2021|15.7|15.62|205390000000|205390000000|7297.3500976562|1|7297.3501|7369.7002|0.0099|0|0.0051|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2021-07-28|15/06/2021|14.6|14.73|177710000000|177410000000|7240.25|1|7240.25|6993.5|-0.0341|0|-0.0088|0.0017|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2021-04-27|15/03/2021|38.6|39.92|240240000000|240280000000|6638.8999023438|1|6638.8999|6573.7998|-0.0098|0|-0.0331|-0.0002|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2021-01-28|15/12/2020|64.3|64.38|234580000000|234590000000|7870.8999023438|1|7870.8999|7206.6499|-0.0844|0|-0.0012|-0|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2020-10-29|15/09/2020|45.4|45.15|187450000000|186930000000|7186.0498046875|1|7186.0498|6965.1499|-0.0307|0|0.0055|0.0028|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40700000000|6282.7998046875|1|6282.7998|6265.3999|-0.0028|0|-0.0012|0.0091|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2020-05-13|15/03/2020|42.8|45.11|181990000000|182790000000|4951.2998046875|1|4951.2998|5114.0498|0.0329|0|-0.0512|-0.0044|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2020-01-28|15/12/2019|51.8|51.64|207070000000|206240000000|7148.7998046875|1|7148.7998|7010.2998|-0.0194|0|0.0031|0.004|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2019-10-24|15/09/2019|45|45.11|169850000000|169160000000|7440.25|1|7440.25|7471.1499|0.0042|0|-0.0024|0.0041|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2019-07-26|15/06/2019|47.5|47.32|197200000000|195760000000|5756.75|1|5756.75|5561.25|-0.034|0|0.0038|0.0074|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7001953125|1|7016.7002|6842.8501|-0.0248|0|-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6000976562|1|7040.6001|6511.0498|-0.0752|0|-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2001953125|1|6723.2002|6798.7002|0.0112|0|0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9501953125|1|9758.9502|9310.4004|-0.046|0|-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|8946.4501953125|1|8946.4502|8814.9502|-0.0147|0|-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|9434.9501953125|1|9434.9502|9630.7002|0.0207|0|0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|8068.0498046875|1|8068.0498|8195.25|0.0158|0|0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|7565.25|1|7565.25|7630.4502|0.0086|0|0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|6406.2998046875|1|6406.2998|6524.8501|0.0185|0|-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|5737.2001953125|1|5737.2002|5915.8999|0.0311|0|0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|5869.1000976562|1|5869.1001|5876.1499|0.0012|0|0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2016-07-26|15/06/2016||40.03||134485000000|4550.5498046875|1|4550.5498|4558.1499|0.0017|0|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2016-04-26|15/03/2016||42.48||150381000000|3727.9499511719|1|3727.95|3859.3999|0.0353|0|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9501953125|1|4111.9502|4095.8501|-0.0039|0|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499023438|1|4385.1499|4495.2002|0.0251|0|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1000976562|1|4178.1001|4273.7002|0.0229|0|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999023438|1|3541.3999|3822.6001|0.0794|0|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2015-01-27|15/12/2014||22.03||110046000000|3606.6999511719|1|3606.7|3725.8|0.033|0|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999023438|1|3205.3999|3337.25|0.0411|0|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2014-07-31|15/06/2014||23.53||103912000000|2552.4499511719|1|2552.45|2586|0.0131|0|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2014-04-25|15/03/2014||31.36||122719000000|1982.0500488281|1|1982.05|1950.45|-0.0159|0|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3000488281|1|1702.3|1673.85|-0.0167|0|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18277|2013-10-28|15/09/2013||8.74||83678000000|1508.6999511719|1|1508.7|1635.25|0.0839|0||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2025-08-12|15/06/2025|||||1470|1|1470|||505129074870|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2025-05-13|15/03/2025|1.53|4.31|118620000000|118200000000|1293|1|1293|1338.2|0.035|444307410753|-0.645|0.0036|-0.0556|0.3288
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2025-02-04|15/12/2024|1.62|3.33|89270000000|88700000000|1083.4499511719|1|1083.45|1118.5|0.0324|372300728914|-0.5135|0.0064|-0.2895|0.1537
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2024-10-22|15/09/2024|2.28|3.46|77380000000|77400000000|1193.25|1|1193.25|1271.9|0.0659|410030794958|-0.341|-0.0003|-0.2271|0.4332
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2024-08-13|15/06/2024|2.95|2.39|53990000000|54000000000|1076.8499755859|1|1076.85|1040.25|-0.034|370032810845|0.2343|-0.0002|-3.0629|-0.4973
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2024-05-07|15/03/2024|-1.43|-1.43|107400000000|107390000000|987.84997558594|1|987.85|982.8|-0.0051|339450166176|0|0.0001|-1.3961|0.4712
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2024-02-06|15/12/2023|3.61|3.61|73000000000|73000000000|871.20001220703|1|871.2|960.25|0.1022|299366296730|0|0|0.7109|0.1011
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-10-31|15/09/2023|2.11|2.11|66300000000|66280000000|923.15002441406|1|923.15|883.8|-0.0426|317217631155|0|0.0003|0.8348|0.3611
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-08-09|15/06/2023|1.15|1.15|48710000000|48710000000|810.95001220703|1|810.95|855.1|0.0544|278662877165|0|0|0.3132|-0.4679
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-05-12|15/03/2023|0.8757|0.88|91540000000|91530000000|674.90002441406|1|674.9|671.9|-0.0044|231912670042|-0.0049|0.0001|-0.8453|0.4567
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-01-31|15/12/2022|5.66|5.66|62840000000|62830000000|834.54998779297|1|834.55|752.95|-0.0978|286772423991|0|0.0002|4.549|0.129
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-10-19|15/09/2022|1.02|1.02|55660000000|58010000000|724.84997558594|1|724.85|709.85|-0.0207|249076733053|0|-0.0405|-0.5342|0.3576
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-08-01|15/06/2022|2.19|1.08|41000000000|38780000000|860.25|1|860.25|848.8|-0.0133|295603596365|1.0278|0.0572|0.2443|-0.4875
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-05-10|15/03/2022|1.76|1.82|80000000000|79250000000|707.54998779297|1|707.55|721|0.019|243132020924|-0.033|0.0095|-0.033|0.4286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-01-28|15/12/2021|1.82|2.13|56000000000|56000000000|894.29998779297|1|894.3|952.15|0.0647|307304030946|-0.1455|0|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.0999755859|1|1000.1|993.05|-0.007|343659575133|-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.0999755859|1|1067.1|1061.95|-0.0048|366682464940|-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65002441406|1|983.65|997.45|0.014|338006957026|-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95001220703|1|728.95|776.9|0.0658|250485609043|-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.40002441406|1|590.4|601.5|0.0188|202876338868|-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-07-30|15/06/2020|2.75||27510000000||562.29998779297|1|562.3|558.4|-0.0069|193220457574|||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|1|429.25|443.7|0.0337|147501126114|0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.54998779297|1|483.55|480.55|-0.0062|166159971420|0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.70001220703|1|428.7|478.25|0.1156|147312136437|-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.04998779297|1|405.05|394.6|-0.0258|139185391571|0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|1|445.75|440.4|-0.012|153170942261|-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.20001220703|1|396.2|392.1|-0.0103|136144316755|-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85000610352|1|403.85|392.9|-0.0271|138773047598|0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-08-15|15/06/2018|1||35600000000||467.5|1|467.5|464.75|-0.0059|160644790818|||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|474.20001220703|1|474.2|475.1|0.0019|162947083993|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-02-12|15/12/2017|0.67||||528.34997558594|1|528.35|518.05|-0.0195|181554377126|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-11-13|15/09/2017|||37690000000||556.20001220703|1|556.2|564.6|0.0151|191124352115|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-08-09|15/06/2017|||31850000000||600|1|600|597.15|-0.0047|206175132600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-05-31|15/03/2017|||53080000000||559.70001220703|1|559.7|609.7|0.0893|192327040388|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-02-10|15/12/2016|||||627.34997558594|1|627.35|610.6|-0.0267|215573274005|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2016-02-11|15/12/2015||||33604000000|360.10000610352|1|360.1|314.65|-0.1262|123739444179|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-11-06|15/09/2015||||28650000000|388.85000610352|1|388.85|390.77|0.0049|133618669283|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-08-12|15/06/2015|||||415.5299987793|1|415.53|409.29|-0.015|142786587663|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-05-27|15/03/2015||||37399000000|343.86999511719|1|343.87|349.56|0.0165|118162403067|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-02-12|15/12/2014|||||346.35000610352|1|346.35|348.82|0.0071|119014597391|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-11-12|15/09/2014|||||311.23001098633|1|311.23|299|-0.0393|106946481307|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-08-13|15/06/2014|||||224.5299987793|1|224.53|231.7|0.0319|77154170452|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-05-28|15/03/2014|||||177.69999694824|1|177.7|179.47|0.01|61062200723|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-02-12|15/12/2013||||21558000000|136.27000427246|1|136.27|137.49|0.009|46825810334|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2013-11-08|15/09/2013||||20064000000|193.19999694824|1|193.2|186.2|-0.0362|66388391649|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-08-12|15/03/2004|-0.22||315200000||1982.0500488281|1|1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-06-29|15/12/2003|2.13||290200000||1702.3000488281|1|1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-11-14|15/09/2003|0.05||285500000||1508.6999511719|1|1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-08-04|15/06/2003|-0.07||271500000||3335|1|1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-07-29|15/03/2003|-4.72||278000000||17.299999237061|1|1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|3435.5|||0|||0.104|0.0614
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2022-10-13|15/09/2022|30.83|28.93|34000000000|33060000000|3346.1000976562|1|3346.1001|3379.75|0.0101|0|0.0657|0.0284|0.078|0.0894
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.6999511719|1|2853.7|2786.5|-0.0235|0|0.0003|0.0219|-0.0035|0.0773
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9501953125|1|4098.9502|3635.6499|-0.113|0|0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498046875|1|4583.5498|4744.1001|0.035|0|0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999023438|1|4265.3999|4691.2002|0.0998|0|0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1000976562|1|2497.1001|2703.05|0.0825|0|0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3000488281|1|2065.3|2092.8|0.0133|0|0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.5999755859|1|1696.6|1681.9|-0.0087|0|-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9000244141|1|1551.9|1329.15|-0.1435|0|0.0026|-0.001|0.232|-0.0609
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.799987793|1|1007.8|975.5|-0.032|0|-0.0056|0.0059|-0.031|0.0744
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.799987793|1|1007.8|975.5|-0.032|0|-0.0031|0|0.075|-0.0285
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.84997558594|1|887.85|883.55|-0.0048|0|-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.34997558594|1|725.35|729.4|0.0056|0|-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.40002441406|1|748.4|690.65|-0.0772|0|-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45001220703|1|972.45|968.5|-0.0041|0|0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|1|854.5|867.85|0.0156|0|0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.79998779297|1|984.8|813.9|-0.1735|0|0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|1|1081|971.15|-0.1016|0|0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95001220703|1|882.95|897.6|0.0166|0|0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|619.75|1|619.75|684.15|0.1039|0|0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|500.67999267578|1|500.68|484.45|-0.0324|0|0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|508.39999389648|1|508.4|484.3|-0.0474|0|-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|440.75|1|440.75|442.6|0.0042|0|-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|495.5|1|495.5|475.25|-0.0409|0|-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|479.04998779297|1|479.05|456|-0.0481|0|-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|637.25|1|637.25|561.55|-0.1188|0|-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|691.59997558594|1|691.6|723.95|0.0468|0|-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|771.20001220703|1|771.2|721.77|-0.0641|0|0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|704.38000488281|1|704.38|711.75|0.0105|0|1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|612.16998291016|1|612.17|633.8|0.0353|0|1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2015-04-16|15/03/2015||8.02||9182000000|714.77001953125|1|714.77|646.1|-0.0961|0|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.11999511719|1|690.12|678.15|-0.0173|0||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.54998779297|1|517.55|498.2|-0.0374|0||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.01998901367|1|436.02|438.88|0.0066|0||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|348.85000610352|1|348.85|350.36|0.0043|0|1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|733.58001708984|1|733.58|708.4|-0.0343|0|3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP||||18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|687.55999755859|1|687.56|658.07|-0.0429|0|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2025-07-24|15/06/2025||23.98||36894000000|2541.3999023438|1|2541.3999|||483497867493|||0.0283|-0.0064
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2025-04-24|15/03/2025|23.41|23.32|37100000000|37130000000|2507.3000488281|1|2507.3|2538.6001|0.0125|477010416840|0.0039|-0.0008|0.0446|0.0418
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2025-01-23|15/12/2024|22.41|22.41|35610000000|35690000000|2808.9499511719|1|2808.95|3009.3|0.0713|534398899612|0|-0.0022|0.0104|0.0071
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-10-16|15/09/2024|22.18|22.05|35360000000|35090000000|2929.8000488281|1|2929.8|3080.2|0.0513|557390465972|0.0059|0.0077|0.0438|0.0333
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-07-24|15/06/2024|21.25|21.22|34220000000|34680000000|2937.1499023438|1|2937.1499|2844.6001|-0.0315|558788765586|0.0014|-0.0133|0.0216|0.0029
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-04-24|15/03/2024|20.8|20.8|34120000000|34120000000|2243.5500488281|1|2243.55|2229.3|-0.0064|426832338831|0|0|0.0591|0.0222
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-02-01|15/12/2023|19.64|19.64|33380000000|33380000000|2598.5|1|2598.5|2560.2|-0.0147|494361083245|0|0|-0.0475|0.0186
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-10-19|15/09/2023|20.62|20.62|32770000000|32770000000|2255.1999511719|1|2255.2|2169.75|-0.0379|429048716873|0|0|-0.0148|0.0077
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-07-21|15/06/2023|20.93|20.93|32520000000|32520000000|2213.8999023438|1|2213.8999|2272.6001|0.0265|421191438875|0|0|-0.0215|-0.0324
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-04-26|15/03/2023|21.39|21.39|33610000000|33610000000|1759.8000488281|1|1759.8|1784.05|0.0138|334799560682|0|0|-0.0179|-0.0414
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-01-18|15/12/2022|21.78|21.78|35060000000|35060000000|2041.5|1|2041.5|2067.3501|0.0127|388392592436|0|0|-0.0189|-0.004
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-10-21|15/09/2022|22.2|22.2|35200000000|35200000000|2147.3999023438|1|2147.3999|2038|-0.0509|408539904515|0|0|0.0487|0.032
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-07-21|15/06/2022|21.17|21.17|34110000000|34110000000|2256.3500976562|1|2256.3501|2276.45|0.0089|429267530674|0|0|0.0272|0.0406
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-04-27|15/03/2022|20.61|20.61|32780000000|32780000000|2767.5|1|2767.5|2798.05|0.011|526513102898|0|0|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-01-19|15/12/2021|18.85|18.85|31240000000|31240000000|3201.5|1|3201.5|3051.05|-0.047|609081011356|0|0|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-10-21|15/09/2021|18.23|18.23|28690000000|28470000000|3470.1499023438|1|3470.1499|3254.7|-0.0621|660191289107|0|0.0077|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-07-23|15/06/2021|17.91|17.91|26910000000|26910000000|2375.7780761719|1|2375.7781|2565.7981|0.08|451988540806|0|0|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-05-12|15/03/2021|16.73|16.73|25570000000|25570000000|1832.0269775391|1|1832.027|1772.7159|-0.0324|348540635424|0|0|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-01-21|15/12/2020|17.22|17.22|24740000000|24740000000|1632.2449951172|1|1632.245|1584.6281|-0.0292|310532385571|0|0|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-10-21|15/09/2020|15.87|15.87|24350000000|24350000000|1314.6999511719|1|1314.7|1349.9|0.0268|250119873774|0|0|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-07-22|15/06/2020|14.67|14.67|22880000000|22880000000|978.29998779297|1|978.3|979.6|0.0013|186120239255|0|0|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-05-13|15/03/2020|18.82|18.82|23990000000|23990000000|806.40002441406|1|806.4|803.4|-0.0037|153416505522|0|0|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-02-05|15/12/2019|15.63|15.63|23130000000|23130000000|913.34997558594|1|913.35|942.95|0.0324|173763587959|0|0|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-11-15|15/09/2019|14.54|14.54|21930000000|21930000000|893.34997558594|1|893.35|922.05|0.0321|169958615219|0|0|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-07-25|15/06/2019|14.2|14.15|20630000000|20610000000|914|1|914|929.7|0.0172|173887254218|0.0035|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.79998779297|1|949.8|951.65|0.0019|180698153100|0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95001220703|1|897.95|920.9|0.0256|170833765917|-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1|1123.75|1067.6|-0.05|213791905829|-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1|1175|1149.55|-0.0217|223542148475|-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|989.70001220703|1|989.7|988|-0.0017|188289078361|0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|796.20001220703|1|796.2|823.8|0.0347|151475967102|0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|703.79998779297|1|703.8|704.25|0.0006|133896988398|0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|580.65002441406|1|580.65|602.5|0.0376|110467875719|-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|568.15002441406|1|568.15|583.5|0.027|108089767756|-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|578.59997558594|1|578.6|563.85|-0.0255|110077856723|0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|522.95001220703|1|522.95|509.4|-0.0259|99490527042|0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|540.84997558594|1|540.85|538.35|-0.0046|102895970677|0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|476|1|476|491.85|0.0333|90558351212|0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|437.04998779297|1|437.05|439.5|0.0056|83148164478|0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|422.89999389648|1|422.9|459.15|0.0857|80456147426|-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|396.35000610352|1|396.35|413.25|0.0426|75405048436|-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|374.14999389648|1|374.15|376.8|0.0071|71181526372|0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|344.95001220703|1|344.95|366.9|0.0636|65626269656|-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||406.70001220703|1|406.7|408.35|0.0041|77374122990|0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||459.89999389648|1|459.9|457.35|-0.0055|87495346995|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-05-14|15/09/2013|||||394.89999389648|1|394.9|388.15|-0.0171|75129185590|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-03-13|15/06/2013|||||404.5|1|404.5|394.15|-0.0256|76955573667|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-02-24|15/01/2014|||||399.35000610352|1|399.35|392.15|-0.018|75975794347|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.14999389648|1|400.15|395.3|-0.0121|76127990934|-0.0924|||
04313|NIFTY200/MSCI_EEM||||39890|2025-08-19|15/06/2025||40.56||18939000000|2090|1|2090|||0|||0.0323|-0.3803
04313|NIFTY200/MSCI_EEM||||39890|2025-05-13|15/03/2025|37.56|39.29|48880000000|30560000000|2256.3999023438|1|2256.3999|2259.8999|0.0016|0|-0.044|0.5995|0.0622|0.7073
04313|NIFTY200/MSCI_EEM||||39890|2025-02-15|15/12/2024|35.36|34.38|28630000000|26430000000|2254.8999023438|1|2254.8999|2243.8999|-0.0049|0|0.0285|0.0832|0.1348|0.1114
04313|NIFTY200/MSCI_EEM||||39890|2024-11-13|15/09/2024|31.16|32.01|25760000000|24740000000|1792.6999511719|1|1792.7|1775.85|-0.0094|0|-0.0266|0.0412|0.1597|0.092
04313|NIFTY200/MSCI_EEM||||39890|2024-08-12|15/06/2024|26.87|29.13|23590000000|25050000000|1879.1999511719|1|1879.2|1853.1|-0.0139|0|-0.0776|-0.0583|0.0213|0.0742
04313|NIFTY200/MSCI_EEM||||39890|2024-05-30|15/03/2024|26.31|26.31|21960000000|21960000000|1738.9000244141|1|1738.9|1683.45|-0.0319|0|0|0|0.0281|0.1181
04313|NIFTY200/MSCI_EEM||||39890|2024-02-13|15/12/2023|25.59|25.59|19640000000|19640000000|1351.1999511719|1|1351.2|1379.25|0.0208|0|0|0|0.0369|0.0245
04313|NIFTY200/MSCI_EEM||||39890|2023-11-08|15/09/2023|24.68|24.68|19170000000|19170000000|1336.3499755859|1|1336.35|1313.25|-0.0173|0|0|0|0.0161|-0.0234
04313|NIFTY200/MSCI_EEM||||39890|2023-08-11|15/06/2023|24.29|24.29|19630000000|19630000000|1364.8499755859|1|1364.85|1282.2|-0.0606|0|0|0|0.0805|0.0208
04313|NIFTY200/MSCI_EEM||||39890|2023-05-18|15/03/2023|22.48|22.48|19230000000|19230000000|1057.1500244141|1|1057.15|1034.9|-0.021|0|0|0|0.0009|0.097
04313|NIFTY200/MSCI_EEM||||39890|2023-02-06|15/12/2022|22.46|22.46|17530000000|19180000000|1027.5|1|1027.5|1010.75|-0.0163|0|0|-0.086|0.0393|0.0949
04313|NIFTY200/MSCI_EEM||||39890|2022-11-09|15/09/2022|21.61|21.61|16010000000|16010000000|1113.25|1|1113.25|1105.45|-0.007|0|0|0|0.0593|-0.3619
04313|NIFTY200/MSCI_EEM||||39890|2022-08-12|15/06/2022|20.4|20.4|25090000000|15680000000|1172.3499755859|1|1172.35|1040.1|-0.1128|0|0|0.6001|-0.1472|-0.0631
04313|NIFTY200/MSCI_EEM||||39890|2022-05-26|15/03/2022|23.92|23.92|26780000000|17580000000|1122.9499511719|1|1122.95|1096.15|-0.0239|0|0|0.5233|-0.0764|-0.1501
04313|NIFTY200/MSCI_EEM||||39890|2022-02-12|15/12/2021|25.9|25.63|31510000000|28720000000|1424.1500244141|1|1424.15|1355.2|-0.0484|0|0.0105|0.0971|0.0456|0.6996
04313|NIFTY200/MSCI_EEM||||39890|2021-11-04|15/09/2021|24.77|24.77|18540000000|18540000000|1519.0999755859|1|1519.1|1659.4|0.0924|0|0|0|0.0244|0.0698
04313|NIFTY200/MSCI_EEM||||39890|2021-08-06|15/06/2021|24.18|24.18|17330000000|17330000000|1584.1500244141|1|1584.15|1499.2|-0.0536|0|0|0|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM||||39890|2021-06-01|15/03/2021|24.8|24.8|28280000000|28280000000|1311.5999755859|1|1311.6|1414.9|0.0788|0|0|0|0.0045|0.5445
04313|NIFTY200/MSCI_EEM||||39890|2021-02-09|15/12/2020|24.69|24.69|18310000000|18310000000|1176.5500488281|1|1176.55|1267.9|0.0776|0|0|0|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM||||39890|2020-11-03|15/09/2020|22.28|22.28|25490000000|25490000000|1238|1|1238|1157.35|-0.0651|0|0|0|0.064|0.0688
04313|NIFTY200/MSCI_EEM||||39890|2020-08-19|15/06/2020|20.94|20.94|23850000000|23850000000|1238.3000488281|1|1238.3|1189.25|-0.0396|0|0|0|0.0315|0.4605
04313|NIFTY200/MSCI_EEM||||39890|2020-06-17|15/03/2020|20.3|20.3|16330000000|16330000000|980.5|1|980.5|1175.8|0.1992|0|0|0|0.015|0.0086
04313|NIFTY200/MSCI_EEM||||39890|2020-02-14|15/12/2019|20|20.01|16190000000|16190000000|740.40002441406|1|740.4|873.9|0.1803|0|-0.0005|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM||||39890|2019-11-14|15/09/2019|21.41|21.41|21410000000|21410000000|650.09997558594|1|650.1|701.65|0.0793|0|0|0|0.622|0.7592
04313|NIFTY200/MSCI_EEM||||39890|2019-08-12|15/06/2019|13.2|12.98|12170000000|12170000000|648.25|1|648.25|599.95|-0.0745|0|0.0169|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM||||39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.09997558594|1|573.1|570.25|-0.005|0|-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM||||39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.79998779297|1|498.8|516.25|0.035|0|0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM||||39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35000610352|1|447.35|471.3|0.0535|0|0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM||||39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.29998779297|1|404.3|436.8|0.0804|0|0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM||||39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|419.5|1|419.5|411.9|-0.0181|0|-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM||||39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|451.5|1|451.5|438.6|-0.0286|0|0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM||||39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|468.39999389648|1|468.4|490.35|0.0469|0|0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM||||39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000|474.35000610352|1|474.35|457.35|-0.0358|0||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM||||39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|395.14999389648|1|395.15|379.15|-0.0405|0|0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM||||39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|328.75|1|328.75|331.8|0.0093|0|-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM||||39890|2016-11-11|15/09/2016|7.4||7930000000||354.35000610352|1|354.35|322.5|-0.0899|0|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM||||39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.14999389648|1|165.15|165.85|0.0042|0|2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM||||39890|2015-01-22|15/12/2014|3.85||10680000000||232.5|1|232.5|222.85|-0.0415|0|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM||||39890|2014-11-05|15/09/2014|4.25||10580000000||198.35000610352|1|198.35|194.95|-0.0171|0|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM||||39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|1|190.5|194.35|0.0202|0|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM||||39890|2014-08-11|15/06/2014|4.54||10880000000||175.60000610352|1|175.6|178.55|0.0168|0||||
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2025-08-07|15/06/2025|||||878.59997558594|1|878.6|||0|||0|0
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2025-05-28|15/03/2025||32.2||14360000000|878.59997558594|1|878.6|||0|||15.9474|1.6494
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2025-02-12|15/12/2024|7.43|1.9|4750000000|5420000000|1242.4499511719|1|1242.45|975.05|-0.2152|0|2.9105|-0.1236|-0.8034|-0.6535
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2024-11-12|15/09/2024|37.8|37.63|13710000000|13710000000|1395.25|1|1395.25|1366.95|-0.0203|0|0.0045|0|0.0134|0.0059
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2024-08-12|15/06/2024|37.3|34.75|13630000000|13670000000|1440.3499755859|1|1440.35|1475.1|0.0241|0|0.0734|-0.0029|0.7594|0.2762
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2024-05-27|15/03/2024|21.2|21.71|10680000000|10670000000|1020.200012207|1|1020.2|1032.3|0.0119|0|-0.0235|0.0009|0.7815|0.4071
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2024-02-14|15/12/2023|11.9|12.5|7590000000|7590000000|856.90002441406|1|856.9|887.1|0.0352|0|-0.048|0|-0.4223|-0.2638
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2023-11-14|15/09/2023|20.6|20.74|10310000000|10310000000|794.25|1|794.25|758.65|-0.0448|0|-0.0068|0|-0.1189|-0.0964
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2023-08-09|15/06/2023|23.38|24.13|11410000000|11410000000|875.84997558594|1|875.85|876.05|0.0002|0|-0.0311|0|0.5483|0.2706
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2023-05-29|15/03/2023|15.1|15.37|8980000000|8980000000|629.79998779297|1|629.8|619.5|-0.0164|0|-0.0176|0|3.4412|0.8215
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2023-02-09|15/12/2022|3.4|3.35|4930000000|4930000000|530.70001220703|1|530.7|524.85|-0.011|0|0.0149|0|0.0968|0.1412
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95001220703|1|613.95|584|-0.0488|0|0.0032|0|-0.8239|-0.5119
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2022-08-09|15/06/2022|17.6|17.84|8850000000|8840000000|750.5|1|750.5|672.85|-0.1035|0|-0.0135|0.0011|-7.2857|0.4824
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2022-05-30|15/03/2022|-2.8|-2.78|5970000000|5970000000|679.54998779297|1|679.55|690.95|0.0168|0|0.0072|0|-1.6364|0.0642
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2022-02-14|15/12/2021|4.4|4.32|5610000000|5610000000|922.65002441406|1|922.65|895.35|-0.0296|0|0.0185|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2021-11-11|15/09/2021|3.6|3.68|3770000000|3770000000|857.15002441406|1|857.15|828.7|-0.0332|0|-0.0217|0|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2021-08-12|15/06/2021|4.1|4.08|4100000000|4100000000|1010.549987793|1|1010.55|988.55|-0.0218|0|0.0049|0|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2021-06-17|15/03/2021|2.9|2.9|3310000000|3310000000|1130.75|1|1130.75|1095.8|-0.0309|0|0|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2021-02-11|15/12/2020|3.4|3.41|3550000000|3550000000|885.84997558594|1|885.85|854|-0.036|0|-0.0029|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2020-11-12|15/09/2020|11.1|11.16|8020000000|8020000000|899.95001220703|1|899.95|900.9|0.0011|0|-0.0054|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2020-08-12|15/06/2020|6.7|6.75|5630000000|5650000000|865.45001220703|1|865.45|813.4|-0.0601|0|-0.0074|-0.0035|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2020-06-17|15/03/2020|5.2|5.17|4550000000|4550000000|639.75|1|639.75|620.05|-0.0308|0|0.0058|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2020-02-12|15/12/2019|5.75|5.93|4820000000|4820000000|715.45001220703|1|715.45|673.95|-0.058|0|-0.0304|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2019-11-12|15/09/2019|6.5|6.48|4860000000|4860000000|578.59997558594|1|578.6|560.15|-0.0319|0|0.0031|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2019-08-09|15/06/2019|7.83|7.92|4920000000|4930000000|552.95001220703|1|552.95|547.95|-0.009|0|-0.0114|-0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.20001220703|1|510.2|529.9|0.0386|0|-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.84997558594|1|672.85|635.85|-0.055|0|-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|1|774.75|752.05|-0.0293|0|-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.70001220703|1|813.7|783.15|-0.0375|0|0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|790.20001220703|1|790.2|791.25|0.0013|0|0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|909.20001220703|1|909.2|828.6|-0.0886|0|1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|970.95001220703|1|970.95|956.75|-0.0146|0|0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|949.5|1|949.5|923.65|-0.0272|0|1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|888.79998779297|1|888.8|933.7|0.0505|0|0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|776|1|776|767.05|-0.0115|0|3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|618.75|1|618.75|653.6|0.0563|0|1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|149.11000061035|1|149.11|152.91|0.0255|0|1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP||||39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|152.2799987793|1|152.28|159.42|0.0469|0|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2025-08-19|15/06/2025|||||183.83999633789|1|183.84|||337646380996|||0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2025-05-21|15/03/2025|11.3||52680000000|40800000000|179.07000732422|1|179.07|184.95|0.0328|328885667550||0.2912|0.3247|0.13
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2025-03-03|15/12/2024|8.53|1.27|46620000000|36940000000|177.60000610352|1|177.6|179.08|0.0083|326185816581|5.7165|0.262|0.4965|0.1649
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-11-13|15/09/2024|5.7|4.23|40020000000|35400000000|225.91000366211|1|225.91|219.87|-0.0267|414913493727|0.3475|0.1305|0.7813|0.4013
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-08-12|15/06/2024|3.2|3.25|28560000000|28620000000|177.25|1|177.25|169.88|-0.0416|325542984246|-0.0154|-0.0021|-0.2|-0.202
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-05-27|15/03/2024|4|4.36|35790000000|35820000000|193.14999389648|1|193.15|191.4|-0.0091|354745418449|-0.0826|-0.0008|0.5385|0.0693
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-02-13|15/12/2023|2.6|2.61|33470000000|33480000000|143.19999694824|1|143.2|155.9|0.0887|263005666293|-0.0038|-0.0003|1.3636|0.0999
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-11-09|15/09/2023|1.1|1.09|30430000000|30380000000|94|1|94|91.3|-0.0287|172643387978|0.0092|0.0016|-0.4211|-0.0425
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-08-11|15/06/2023|1.9|1.9|31780000000|31790000000|95|1|95|90.65|-0.0458|174480019765|0|-0.0003|-0.3214|-0.1343
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-05-24|15/03/2023|2.8|2.77|36710000000|36710000000|81.5|1|81.5|80.55|-0.0117|149685490641|0.0108|0|0.8667|0.1158
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|78.2|78.9|0.009|143624600138|0.0135|-0.0003|0.6667|-0.0573
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-11-09|15/09/2022|0.9|0.86|34900000000|34800000000|75.900001525879|1|75.9|72.45|-0.0455|139400355436|0.0465|0.0029|-0.7143|-0.0775
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-08-08|15/06/2022|3.15|3.1|37830000000|37830000000|77.650001525879|1|77.65|79.7|0.0264|142614461063|0.0161|0|-0.4314|-0.1285
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-05-25|15/03/2022|5.54|5.52|43410000000|43360000000|95.5|1|95.5|93.05|-0.0257|175398335659|0.0036|0.0012|0.2311|0.1505
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.84999847412|1|117.85|119.2|0.0115|216447053295|-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.300003051758|1|99.3|99.75|0.0045|182377542054|0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.599998474121|1|96.6|82.75|-0.1434|177418627822|0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.449996948242|1|73.45|77.15|0.0504|134900599150||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.700000762939|1|50.7|48.6|-0.0414|93117233002|0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.799999237061|1|33.8|34.05|0.0074|62078152999|0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.849998474121|1|35.85|37.35|0.0418|65843246761|0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.099998474121|1|34.1|31.9|-0.0645|62629141134|4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.099998474121|1|45.1|40.95|-0.092|82832090791|0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|1|46|42.15|-0.0837|84485062202|0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|1|43.75|41.85|-0.0434|80352640681|0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.900001525879|1|49.9|50.55|0.013|91647928974|0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.599998474121|1|58.6|54.1|-0.0768|107626619916|-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.449996948242|1|67.45|66.55|-0.0133|123880808428|0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|1|70.25|68.1|-0.0306|129023383037|0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|70.550003051758|1|70.55|70.05|-0.0071|129574378178|-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|71.650001525879|1|71.65|75.25|0.0502|131594670341|0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|86.949996948242|1|86.95|87.25|0.0035|159695128275|0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|83|1|83|82.9|-0.0012|152440438321|0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000|65.650001525879|1|65.65|65.4|-0.0038|120574879619||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|72.050003051758|1|72.05|73.2|0.016|132329325858|0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|65.199996948242|1|65.2|61|-0.0644|119748386907|0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|47.099998474121|1|47.1|46.2|-0.0191|86505354365|||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|41.849998474121|1|41.85|41.85|0|76863037483|0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|33.799999237061|1|33.8|31.05|-0.0814|62078152999|-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|37.200000762939|1|37.2|35.7|-0.0403|68322703878|-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|38.099998474121|1|38.1|32.95|-0.1352|69975668282|0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|48.450000762939|1|48.45|48.3|-0.0031|88984811481|-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|48.599998474121|1|48.6|49.5|0.0185|89260302046|1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000|58.75|1|58.75|60.35|0.0272|107902117486||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000|56.200000762939|1|56.2|56.6|0.0071|103218707831||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|51.900001525879|1|51.9|51.05|-0.0164|95321192548|0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|37.049999237061|1|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2013-11-11|15/09/2013||||33042000000|38.799999237061|1|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2025-08-04|15/06/2025|||||4287.7001953125|1|4287.7002|||212628146049|||0|0
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2025-05-09|15/03/2025|19.2||7010000000|7870000000|4548.2001953125|1|4548.2002|4433.1001|-0.0253|225546407477||-0.1093|0.1401|0.1568
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2025-01-30|15/12/2024|16.84|12.13|6060000000|6070000000|3740.1999511719|1|3740.2|4148.7002|0.1092|185477469330|0.3883|-0.0016|0.4151|0.1676
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-10-23|15/09/2024|11.9|11.91|5190000000|5190000000|3221|1|3221|3411.5|0.0591|159730211355|-0.0008|0|0.1553|-0.0095
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-07-30|15/06/2024|10.3|10.22|5240000000|5230000000|3570.8000488281|1|3570.8|3800.95|0.0645|177076884975|0.0078|0.0019|-0.2746|-0.1296
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-05-07|15/03/2024|14.2|14.18|6020000000|6020000000|3440.8999023438|1|3440.8999|3411.3999|-0.0086|170635103587|0.0014|0|0.9452|0.1992
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-02-06|15/12/2023|7.3|8.56|5020000000|5010000000|3235.1499023438|1|3235.1499|3093.2|-0.0439|160431908620|-0.1472|0.002|-0.4016|0.0636
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-10-31|15/09/2023|12.2|12.19|4720000000|4720000000|3421.2939453125|1|3421.2939|3476.8479|0.0162|169662839178|0.0008|0|-0.0161|-0.0387
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-07-31|15/06/2023|12.4|12.36|4910000000|4910000000|4267.7377929688|1|4267.7378|4550.5518|0.0663|211638205426|0.0032|0|-0.5491|-0.2956
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-05-13|15/03/2023|27.5|27.53|6970000000|6970000000|4744.0400390625|1|4744.04|4691.4839|-0.0111|235258155267|-0.0011|0|0.2791|0.2358
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-02-07|15/12/2022|21.5|21.53|5640000000|5630000000|4109.5200195312|1|4109.52|4181.5601|0.0175|203792145696|-0.0014|0.0018|0.8376|0.3461
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-10-19|15/09/2022|11.7|11.82|4190000000|4110000000|4283.2250976562|1|4283.2251|4415.0649|0.0308|212406224815|-0.0102|0.0195|-0.22|0.0528
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-07-23|15/06/2022|15|15.1|3980000000|3950000000|3784.6909179688|1|3784.6909|4204.6899|0.111|187683787718|-0.0066|0.0076|-0.0132|-0.0269
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-05-07|15/03/2022|15.2|15.14|4090000000|4070000000|3745.6000976562|1|3745.6001|3734.6001|-0.0029|185745263971|0.004|0.0049|0.0935|0.0792
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-01-31|15/12/2021|13.9|13.93|3790000000|3760000000|3862.0500488281|1|3862.05|4256.7998|0.1022|191520046744|-0.0022|0.008|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-10-19|15/09/2021|12.8|12.79|3390000000|3390000000|3866.6999511719|1|3866.7|3502.3999|-0.0942|191750636587|0.0008|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-07-26|15/06/2021|11.3|11.17|3270000000|3270000000|3940.1000976562|1|3940.1001|3681.25|-0.0657|195390568568|0.0116|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-05-07|15/03/2021|12.9|12.73|3360000000|3340000000|3620.25|1|3620.25|3213.3501|-0.1124|179529120664|0.0134|0.006|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3070000000|2495.8000488281|1|2495.8|2471.5|-0.0097|123767360850|0|0.0065|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-10-28|15/09/2020|13.7|13.64|3190000000|3180000000|2136.8000488281|1|2136.8|2275.05|0.0647|105964459305|0.0044|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-07-29|15/06/2020|11.3|9.36|2150000000|2140000000|1844.5|1|1844.5|1741.15|-0.056|91469225348|0.2073|0.0047|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-06-16|15/03/2020|55.1|55.1|2770000000|2740000000|1559|1|1559|1601.85|0.0275|77311207545|0|0.0109|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-01-27|15/12/2019|9.2|9.16|2610000000|2570000000|1082.1999511719|1|1082.2|1199.65|0.1085|53666571540|0.0044|0.0156|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-10-23|15/09/2019|9.48|9.47|2640000000|2670000000|771.15002441406|1|771.15|825.55|0.0705|38241526354|0.0011|-0.0112|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-07-29|15/06/2019|8.7|8.28|2500000000|2450000000|583.09997558594|1|583.1|601.65|0.0318|28916076480|0.0507|0.0204|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.59997558594|1|678.6|678.05|-0.0008|33651945832|-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.09997558594|1|660.1|665.05|0.0075|32734526115|0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95001220703|1|645.95|651.1|0.008|32032825823|0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.20001220703|1|670.2|669.8|-0.0006|33235389506|-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|762.75|1|762.75|765.85|0.0041|37824967001|-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000|813.90002441406|1|813.9|794.85|-0.0234|40361509755||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||725.95001220703|1|725.95|742.2|0.0224|36000046223|||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|648.29998779297|1|648.3|663.05|0.0228|32149361711|0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000|628.84997558594|1|628.85|600.43|-0.0452|31184830646||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||571.28002929688|1|571.28|548.14|-0.0405|28329922329|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||553.71002197266|1|553.71|537.64|-0.029|27458621186||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2025-07-24|15/06/2025||8.52||52470000000|2414.3999023438|1|2414.3999|||2327860952948|||0.185|-0.0441
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2025-04-24|15/03/2025|9.18|7.19|55120000000|54890000000|2433.3999023438|1|2433.3999|2413.5|-0.0082|2346179938988|0.2768|0.0042|0.2715|0.1531
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2025-01-31|15/12/2024|7.22|7.4|47800000000|48050000000|2217.3500976562|1|2217.3501|2327.2|0.0495|2137873972882|-0.0243|-0.0052|-0.2942|-0.0648
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2024-10-17|15/09/2024|10.23|9.02|51110000000|53390000000|2462.25|1|2462.25|2350.25|-0.0455|2373995967210|0.1341|-0.0427|0.0764|0.1054
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2024-07-25|15/03/2024||8.38||48300000000|2541.3999023438|1|2541.3999|2476.8999|-0.0254|2450308912268|||0.0757|0.0058
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2024-07-23|15/06/2024|7.7|7.79|48140000000|48020000000|2587.3000488281|1|2587.3|2541.3999|-0.0177|2494563867146|-0.0116|0.0025|0.1324|0.0395
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2024-04-24|15/12/2023|6.8|6.8|46310000000|46310000000|2501.25|1|2501.25|2562.6499|0.0245|2411598096450|0|0|-0.2093|-0.0806
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-10-19|15/09/2023|8.6|8.61|50370000000|50270000000|2326.294921875|1|2326.2949|2427.97|0.0437|2242913905197|-0.0012|0.002|0.1878|0.0811
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-07-27|15/06/2023|7.24|7.33|46590000000|46490000000|2279.9899902344|1|2279.99|2248.0901|-0.014|2198268673813|-0.0123|0.0022|-0.0524|-0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-04-25|15/03/2023|7.64|7.58|48310000000|47660000000|2068.9299316406|1|2068.9299|2102.625|0.0163|1994773607130|0.0079|0.0136|0.1718|0.1348
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-02-16|15/12/2022|6.52|6.61|42570000000|42350000000|1926.0949707031|1|1926.095|1902.13|-0.0124|1857058256843|-0.0136|0.0052|-0.0592|-0.0703
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-10-19|15/09/2022|6.93|6.94|45790000000|45460000000|1938.7850341797|1|1938.785|2006.11|0.0347|1869293472405|-0.0014|0.0073|0.2929|0.1343
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-07-28|15/06/2022|5.36|5.47|40370000000|40260000000|1854.1899414062|1|1854.1899|1935.91|0.0441|1787730508007|-0.0201|0.0027|-0.1313|0.0218
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-04-21|15/03/2022|6.17|6.25|39510000000|39480000000|1830.5200195312|1|1830.52|1818.78|-0.0064|1764908983354|-0.0128|0.0008|0.0475|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-02-17|15/12/2021|5.89|5.96|37390000000|37390000000|1822.3800048828|1|1822.38|1800.9301|-0.0118|1757060729949|-0.0117|0|-0.0797|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-10-19|15/09/2021|6.4|6.41|38830000000|38660000000|1943.8499755859|1|1943.85|1927.77|-0.0083|1874176871927|-0.0016|0.0044|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-07-28|15/06/2021|5.59|5.58|34770000000|34780000000|1822.6099853516|1|1822.61|1791.47|-0.0171|1757282467264|0.0018|-0.0003|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-04-20|15/03/2021|6.25|6.23|36110000000|36110000000|1708.9899902344|1|1708.99|1679.05|-0.0175|1647734935453|0.0032|0|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-02-16|15/12/2020|5.01|5.07|34330000000|34270000000|1747.9799804688|1|1747.98|1674.12|-0.0423|1685327413706|-0.0118|0.0018|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-10-23|15/09/2020|6.09|6.07|35250000000|35160000000|1590.9399414062|1|1590.9399|1625.9301|0.022|1533916135637|0.0033|0.0026|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-07-28|15/06/2020|5.05|5.13|30510000000|31070000000|1735.0300292969|1|1735.03|1659.79|-0.0434|1672841625562|-0.0156|-0.018|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-05-12|15/03/2020|5.45|5.46|33250000000|32660000000|1756.2099609375|1|1756.21|1651.23|-0.0598|1693262408301|-0.0018|0.0181|0.1122|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-02-13|15/12/2019|4.9|4.91|31490000000|31420000000|1629.7700195312|1|1629.77|1635.64|0.0036|1571354433484|-0.002|0.0022|-0.2071|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-11-08|15/09/2019|6.18|6.17|32010000000|31990000000|1471.1199951172|1|1471.12|1410.85|-0.041|1418390876511|0.0016|0.0006|0.3612|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-08-02|15/06/2019|4.54|4.59|30010000000|29980000000|1137.1500244141|1|1137.15|1153.47|0.0144|1096391338033|-0.0109|0.001|-0.0561|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-05-09|15/03/2019|4.81|48.58|30030000000|30010000000|1014.1799926758|1|1014.18|1007.56|-0.0065|977828901467|-0.901|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-04-25|15/12/2018|3.55|39.76|28970000000|28880000000|1066.8699951172|1|1066.87|1080.45|0.0127|1028630344581|-0.9107|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-11-09|15/09/2018|4.63|46.18|29220000000|29030000000|1006.5|1|1006.5|997.06|-0.0094|970424181540|-0.8997|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-10-26|15/06/2018|4.1|40.99|26790000000|26850000000|939.32000732422|1|939.32|953.59|0.0152|905652110593|-0.9|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-05-10|15/03/2018|4.4|43.68|27370000000|27450000000|898.21002197266|1|898.21|937.82|0.0441|866015623869|-0.8993|-0.0029|0.3622|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-02-14|15/12/2017|3.23|36.14|25900000000|25360000000|703.33001708984|1|703.33|746.79|0.0618|678120671820|-0.9106|0.0213|-0.0952|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-11-10|15/09/2017|3.57|30.74|25010000000|25536000000|768.07000732422|1|768.07|760.25|-0.0102|740540196943|-0.8839|-0.0206|0.3077|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-07-26|15/06/2017|2.73|27.27|24020000000|23957000000|671.59002685547|1|671.59|669.63|-0.0029|647518332977|-0.8999|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-05-12|15/03/2017|3.18|33.71|24920000000|25716000000|675.22998046875|1|675.23|650.93|-0.036|651027820316|-0.9057|-0.031|0.2374|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-02-15|15/12/2016|2.57|26.69|22610000000|21735000000|609.90002441406|1|609.9|611.34|0.0024|588039475423|-0.9037|0.0403|-0.0789|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-10-28|15/09/2016|2.79|29.93|23460000000|23428000000|683.15002441406|1|683.15|683.49|0.0005|658663987393|-0.9068|0.0014|-0.9001|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|712.72998046875|1|712.73|684.63|-0.0394|687183713816|-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|551.65002441406|1|551.65|602.86|0.0928|531877320853|-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|513.77001953125|1|513.77|498.09|-0.0305|495355042924|-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|624.10998535156|1|624.11|608|-0.0258|601740111004|-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|609.83001708984|1|609.83|623.5|0.0224|587971977360|0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|675.03002929688|1|675.03|696.98|0.0325|650835035962|0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|672.09002685547|1|672.09|703.87|0.0473|648000411557|0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|600.71997070312|1|600.72|603.53|0.0047|579188460908|-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|521.90997314453|1|521.91|528.18|0.012|503203237483|0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|476.79998779297|1|476.8|470.26|-0.0137|459710122119|-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|502.13000488281|1|502.13|492.82|-0.0185|484132239459|-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|550.71997070312|1|550.72|551.19|0.0009|530980602908|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2025-07-24|15/06/2025||||6360000000|725.25|1|725.25|||460334874121|||0|0.0984
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2025-05-26|15/03/2025|4.65||5900000000|5790000000|725.25|1|725.25|||460334874121||0.019|-0.0106|0.0034
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2025-01-23|15/12/2024|4.7|4.00|5880000000|6250000000|642.90002441406|1|642.9|620.95|-0.0341|408065221387|0.175|-0.0592|-0.1754|0.0298
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2024-10-24|15/09/2024|5.7|4.00|5710000000|5690000000|690.09997558594|1|690.1|681.55|-0.0124|438024247352|0.425|0.0035|0.0755|0.1307
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2024-07-19|15/06/2024|5.3||5050000000|5130000000|651.90002441406|1|651.9|638.75|-0.0202|413777753434||-0.0156|-0.0364|0.0791
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2024-04-24|15/03/2024|5.5|5.5|4680000000|4680000000|562.65002441406|1|562.65|581.45|0.0334|357128477301|0|0|0.2222|0.1064
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2024-01-29|15/12/2023|4.5|4.53|4230000000|4230000000|516.5|1|516.5|520.5|0.0077|327835866920|-0.0066|0|0.1538|0.0628
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-10-25|15/09/2023|3.9|3.93|3980000000|4250000000|358.14999389648|1|358.15|357.75|-0.0011|227327035307|-0.0076|-0.0635|0.0263|0.1243
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-08-30|15/06/2023|3.8|4|3540000000|3870000000|317.14999389648|1|317.15|311.9|-0.0166|201303278204|-0.05|-0.0853|0.1875|0.0172
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-05-31|15/03/2023|3.2|3.2|3480000000|3460000000|245.75|1|245.75|247.85|0.0085|155983861172|0|0.0058|-0.0303|-0.0169
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-01-26|15/12/2022|3.3|3.3|3540000000|3540000000|241.75|1|241.75|241.1|-0.0027|153444958040|0|0|-0.0294|0.0663
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-10-26|15/09/2022|3.4|3.4|3320000000|3300000000|268.14999389648|1|268.15|268.05|-0.0004|170201714837|0|0.0061|0.8378|0.0506
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-08-31|15/06/2022|1.85|1.85|3160000000|3140000000|301.89999389648|1|301.9|300.6|-0.0043|191623710014|0|0.0064|-0.3509|-0.0651
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-06-01|15/03/2022|2.85|2.85|3380000000|3510000000|284|1|284|286.9|0.0102|180262122372|0|-0.037|0.0179|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-01-27|15/12/2021|2.8|2.8|3390000000|3460000000|332.89999389648|1|332.9|336.25|0.0101|211300209287|0|-0.0202|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-10-26|15/09/2021|3.45|3.45|3280000000|3540000000|433.20001220703|1|433.2|435.1|0.0044|274963216944|0|-0.0734|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-07-19|15/06/2021|2.96|2.95|3360000000|3300000000|418.60000610352|1|418.6|397.9|-0.0495|265696216638|0.0034|0.0182|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-04-27|15/03/2021|2.7|2.7|3020000000|3250000000|330.70001220703|1|330.7|341.4|0.0324|209903824186|0|-0.0708|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-01-27|15/12/2020|3.5|3.5|2690000000|2860000000|314.20001220703|1|314.2|318.05|0.0123|199430848767|0|-0.0594|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-12-02|15/09/2020|2.4||2590000000|2550000000|290.39999389648|1|290.4|294.25|0.0133|184324363509||0.0157|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-09-02|15/06/2020|2.53||2330000000|2510000000|271.5|1|271.5|277.1|0.0206|172328050085||-0.0717|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-06-03|15/03/2020|0.06||2750000000|2430000000|277.29998779297|1|277.3|264.7|-0.0454|176009451878||0.1317|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-02-26|15/12/2019|2.39||3030000000|3120000000|421.45001220703|1|421.45|417.8|-0.0087|267505188993||-0.0288|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-11-27|15/09/2019|2|2|3000000000|3100000000|371.60000610352|1|371.6|367.7|-0.0105|235864104837|0|-0.0323|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-08-28|15/06/2019|2|2|3430000000|3420000000|257|1|257|271|0.0545|163124526231|0|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|1|222.75|221.7|-0.0047|141385168163|0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.19999694824|1|195.2|182.2|-0.0666|123898470905|0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.80000305176|1|166.8|170.8|0.024|105872262541||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.39999389648|1|235.4|234.75|-0.0028|149414445444||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000|220.80000305176|1|220.8|224.1|0.0149|140147454823||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|1|277|272.15|-0.0175|175819041891|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|1|268|263.5|-0.0168|170106509844|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-10-17|15/06/2017|1.84||3640000000|||||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-05-04|15/03/2017|6.58||13070000000|||||284.4|-1|||||
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2025-08-19|15/06/2025||1.92|||72.48999786377|1|72.49|||637318835418|||0|0
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2025-05-27|15/03/2025||||72400000000|72.48999786377|1|72.49|||637318835418|||0|0.104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2025-02-06|15/12/2024|2.14|1.98|65680000000|65580000000|65.139999389648|1|65.14|66.66|0.0233|572698989841|0.0808|0.0015|0.4965|0.3531
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2024-11-11|15/09/2024|1.43|4.3|48540000000|48440000000|78.656585693359|1|78.6566|74.9199|-0.0475|691534350522|-0.6674|0.0021|-0.37|-0.1028
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2024-08-12|15/06/2024|2.27|6.54|54100000000|54010000000|73.84326171875|1|73.8433|74.8199|0.0132|649216484328|-0.6529|0.0017|0.3353|-0.1663
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2024-05-27|15/03/2024|1.7|5.04|64890000000|64480000000|89.299911499023|1|89.2999|86.2832|-0.0338|785108529131|-0.6627|0.0064|-0.1053|0.1994
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2024-02-14|15/12/2023|1.9|5.67|54100000000|54100000000|75.599922180176|1|75.5999|82.3166|0.0888|664660722602|-0.6649|0|0.6239|0.3478
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-11-14|15/09/2023|1.17|3.5|40140000000|40120000000|58.416606903076|1|58.4166|56.5999|-0.0311|513588149782|-0.6657|0.0005|-0.3743|-0.256
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-08-11|15/06/2023|1.87|5.58|53950000000|53940000000|37.899963378906|1|37.9|39.5666|0.044|333209563179|-0.6649|0.0002|0.1688|-0.0779
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-05-23|15/03/2023|1.6|5.14|58510000000|58580000000|35.049964904785|1|35.05|35.0333|-0.0005|308152896577|-0.6887|-0.0012|0.6|0.5728
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-02-14|15/12/2022|1|3.01|37200000000|37190000000|39.433292388916|1|39.4333|39.4166|-0.0004|346690312079|-0.6678|0.0003|0|0.1175
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-11-14|15/09/2022|1|3.01|33290000000|33240000000|37.900001525879|1|37.9|36.33|-0.0414|333209898560|-0.6678|0.0015|-0.2188|-0.3017
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-08-05|15/06/2022|1.28|3.78|47670000000|47670000000|25.260000228882|1|25.26|26.6|0.053|222081313325|-0.6614|0|-0.195|-0.2887
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-05-26|15/03/2022|1.59|4.7|67020000000|67010000000|28.469999313354|1|28.47|29.39|0.0323|250303039612|-0.6617|0.0001|-0.1117|0.141
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-02-08|15/12/2021|1.79|5.38|58740000000|58780000000|36.209999084473|1|36.21|36.62|0.0113|318351705436|-0.6673|-0.0007|-0.1268|-0.1354
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-11-11|15/09/2021|2.05|6.07|67940000000|67940000000|33.919998168945|1|33.92|33.64|-0.0083|298218435198|-0.6623|0|-0.2652|0.0433
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|15/06/2021|2.79|8.37|65120000000|65120000000|40.790000915527|1|40.79|40.55|-0.0059|358618245914|-0.6667|0|0.1205|-0.0491
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-06-22|15/03/2021|2.49|7.72|68480000000|68480000000|43.470001220703|1|43.47|42.05|-0.0327|382180319631|-0.6775|0|0.4068|0.5724
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-02-08|15/12/2020|1.77|5.25|43550000000|43550000000|27.290000915527|1|27.29|27.46|0.0062|239928708989|-0.6629|0|1.7635|0.9529
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-11-10|15/09/2020|0.6405|1.92|22300000000|22300000000|21.940000534058|1|21.94|21.34|-0.0273|192892481742|-0.6664|0|0.4704|0.1507
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-08-27|15/06/2020|0.4356|1.44|19380000000|19380000000|22.620000839233|1|22.62|25.28|0.1176|198870920359|-0.6975|0|-0.5729|-0.3919
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|15/03/2020|1.02|3.05|31870000000|31870000000|20.069999694824|1|20.07|20.12|0.0025|176451775545|-0.6656|0|-0.113|0.0602
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-02-06|15/12/2019|1.15|3.48|30060000000|30060000000|26.790000915527|1|26.79|26.75|-0.0015|235532800214|-0.6695|0|0.9515|0.3408
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-11-11|15/09/2019|0.5893|1.69|22420000000|22420000000|24.39999961853|1|24.4|23.71|-0.0283|214520344866|-0.6513|0|-0.3907|-0.3131
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-07-30|15/06/2019|0.9672|2.94|32640000000|32640000000|25.739999771118|1|25.74|25.56|-0.007|226301381725|-0.671|0|-0.1207|-0.104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-05-28|15/03/2019|1.1|4.15|36430000000|36780000000|24.020000457764|1|24.02|24.14|0.005|211179461576|-0.7349|-0.0095|-0.1406|-0.0016
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-01-31|15/12/2018|1.28|5|36490000000|36490000000|22.60000038147|1|22.6|22.42|-0.008|198695079984|-0.744|0|1.498|0.4967
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|15/09/2018|0.5124|2.33|24380000000|24580000000|25.909999847412|1|25.91|25.27|-0.0247|227795991379|-0.7801|-0.0081|-0.3549|0.0066
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-08-08|15/06/2018|0.7943|2.6|24220000000|24220000000|26.889999389648|1|26.89|25.09|-0.0669|236411968553|-0.6945|0|-0.1143|-0.3763
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-05-28|15/03/2018|0.8968|3.5|38830000000|38830000000|27.420000076294|1|27.42|28.25|0.0303|241071637892|-0.7438|0|0.4002|0.5727
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-02-13|15/12/2017|0.6405|2.5|24690000000|24100000000|32.310001373291|1|32.31|31.43|-0.0272|284063637114|-0.7438|0.0245|-0.0742|0.0198
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-11-13|15/09/2017|0.6918|1.73|24210000000|34103000000|29.659999847412|1|29.66|29.52|-0.0047|260765307191|-0.6001|-0.2901|-0.129|-0.1481
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-08-09|15/06/2017|0.7943|1.40|28420000000|14638000000|30.020000457764|1|30.02|28.63|-0.0463|263930366876|-0.4326|0.9415|1.4033|-0.0104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-05-25|15/03/2017|0.3305|2.80|28720000000|27034000000|27.120000839233|1|27.12|27.41|0.0107|238434099334|-0.882|0.0624|-0.4392|0.1497
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-02-13|15/12/2016|0.5893||24980000000|15721000000|34.270000457764|1|34.27|32.68|-0.0464|301295591463||0.589|0.2106|0.4365
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|15/09/2016|0.4868||17390000000|17083000000|30.229999542236|1|30.23|30.34|0.0036|265776640512||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|15/06/2016||||21280000000|23.530000686646|1|23.53|23.52|-0.0004|206871472988|||0|0.1894
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|15/03/2016||||17891000000|21.5|1|21.5|21.11|-0.0181|189024077325|||0|-0.3733
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|18.629999160767|1|18.63|21.11|0.1331|163791553578|||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|21.860000610352|1|21.86|21.68|-0.0082|192189137009|||0|-0.1254
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|15/06/2015||||34206000000|24.549999237061|1|24.55|23.48|-0.0436|215839114145|||0|0.2073
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|31.14999961853|1|31.15|30.35|-0.0257|273865113329|||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|32.509998321533|1|32.51|32.98|0.0145|285821973794|||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|39.580001831055|1|39.58|39.02|-0.0141|347980154727|0.2975||0.1463|-0.1534
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|43.259998321533|1|43.26|42.5|-0.0176|380334012456|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|40.459999084473|1|40.46|40.95|0.0121|355716930024|||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|40.349998474121|1|40.35|41.42|0.0265|354749824727|2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|34.080001831055|1|34.08|34.1|0.0006|299625158202|0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|32.099998474121|1|32.1|31.8|-0.0093|282217329940|-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|22.309999465942|1|22.31|23.96|0.074|196145444845|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM||||18297|2025-07-28|15/06/2025||6.24|||344.60000610352|1|344.6|||0|||0.0365|0
04320|NIFTY200/MSCI_EEM||||18297|2025-05-24|15/03/2025|6|6.02|486670000000|448400000000|344.60000610352|1|344.6|||0|-0.0033|0.0853|0.0772|0.0802
04320|NIFTY200/MSCI_EEM||||18297|2025-01-25|15/12/2024|5.57|5.08|450530000000|468560000000|323.64999389648|1|323.65|322.2|-0.0045|0|0.0965|-0.0385|0.103|0.0591
04320|NIFTY200/MSCI_EEM||||18297|2024-10-24|15/09/2024|5.05|5.15|425390000000|429520000000|408.29998779297|1|408.3|398.9|-0.023|0|-0.0194|-0.0096|-0.0508|-0.1125
04320|NIFTY200/MSCI_EEM||||18297|2024-07-27|15/06/2024|5.32|4.29|479330000000|464740000000|396.29998779297|1|396.3|393.9|-0.0061|0|0.2401|0.0314|-0.0584|0.127
04320|NIFTY200/MSCI_EEM||||18297|2024-05-24|15/03/2024|5.65|5.87|425320000000|452740000000|372.29998779297|1|372.3|369.65|-0.0071|0|-0.0375|-0.0606|0.0581|0.078
04320|NIFTY200/MSCI_EEM||||18297|2024-01-29|15/12/2023|5.34|5.3|394550000000|396600000000|314.75|1|314.75|315.45|0.0022|0|0.0075|-0.0052|0.335|-0.0347
04320|NIFTY200/MSCI_EEM||||18297|2023-10-28|15/09/2023|4|3.99|408750000000|408430000000|236.60000610352|1|236.6|234.6|-0.0085|0|0.0025|0.0008|-0.0476|0.0448
04320|NIFTY200/MSCI_EEM||||18297|2023-07-29|15/06/2023|4.2|4.25|391220000000|389820000000|210|1|210|218.35|0.0398|0|-0.0118|0.0036|-0.16|-0.0531
04320|NIFTY200/MSCI_EEM||||18297|2023-05-19|15/03/2023|5|6.59|413180000000|412900000000|175.10000610352|1|175.1|174.1|-0.0057|0|-0.2413|0.0007|0.087|-0.0022
04320|NIFTY200/MSCI_EEM||||18297|2023-01-28|15/12/2022|4.6|4.75|414110000000|414030000000|166.30000305176|1|166.3|168.85|0.0153|0|-0.0316|0.0002|0.2432|0.0097
04320|NIFTY200/MSCI_EEM||||18297|2022-10-29|15/09/2022|3.7|3.72|410150000000|410520000000|174.05000305176|1|174.05|173.1|-0.0055|0|-0.0054|-0.0009|-0.0263|0.0695
04320|NIFTY200/MSCI_EEM||||18297|2022-07-29|15/06/2022|3.8|3.83|383500000000|382970000000|150.35000610352|1|150.35|156.5|0.0409|0|-0.0078|0.0014|-0.3274|0.1655
04320|NIFTY200/MSCI_EEM||||18297|2022-05-20|15/03/2022|5.65|5.38|329050000000|325890000000|148|1|148|150.15|0.0145|0|0.0502|0.0097|0.3452|0.14
04320|NIFTY200/MSCI_EEM||||18297|2022-01-29|15/12/2021|4.2|4|288650000000|287550000000|140.14999389648|1|140.15|142.05|0.0136|0|0.05|0.0038|0.2727|0.0189
04320|NIFTY200/MSCI_EEM||||18297|2021-10-28|15/09/2021|3.3|3.25|283290000000|284860000000|141.30000305176|1|141.3|132.65|-0.0612|0|0.0154|-0.0055|0.0312|0.0879
04320|NIFTY200/MSCI_EEM||||18297|2021-07-31|15/06/2021|3.2|3.21|260390000000|261450000000|118.19999694824|1|118.2|117.75|-0.0038|0|-0.0031|-0.0041|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM||||18297|2021-06-19|15/03/2021|4.6|4.59|265670000000|266690000000|113.55000305176|1|113.55|118|0.0392|0|0.0022|-0.0038|0.3529|0.084
04320|NIFTY200/MSCI_EEM||||18297|2021-02-04|15/12/2020|3.4|3.33|245090000000|248630000000|96.949996948242|1|96.95|99.5|0.0263|0|0.021|-0.0142|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM||||18297|2020-11-02|15/09/2020|3.99|3.88|246770000000|246150000000|87.599998474121|1|87.6|85.95|-0.0188|0|0.0284|0.0025|0.283|0.0521
04320|NIFTY200/MSCI_EEM||||18297|2020-08-14|15/06/2020|3.11|2.84|234540000000|235450000000|87.25|1|87.25|95.3|0.0923|0|0.0951|-0.0039|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM||||18297|2020-06-27|15/03/2020|3.4|3.43|272470000000|274660000000|97|1|97|94.9|-0.0216|0|-0.0087|-0.008|0.1333|0.1596
04320|NIFTY200/MSCI_EEM||||18297|2020-02-07|15/12/2019|3|2.97|234960000000|237150000000|112|1|112|113.5|0.0134|0|0.0101|-0.0092|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM||||18297|2019-11-08|15/09/2019|3.3|3.23|227650000000|229080000000|119.55000305176|1|119.55|118.25|-0.0109|0|0.0217|-0.0062|0.2692|-0.059
04320|NIFTY200/MSCI_EEM||||18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.90000152588|1|123.9|117.15|-0.0545|0|-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM||||18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.14999389648|1|129.15|133.2|0.0314|0|-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM||||18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|115.41999816895|1|115.42|116.42|0.0087|0|0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM||||18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|130.83000183105|1|130.83|127.92|-0.0222|0|-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM||||18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|129.11999511719|1|129.12|129.92|0.0062|0|-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM||||18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|137.75|1|137.75|138.29|0.0039|0|-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM||||18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|141.91999816895|1|141.92|140.87|-0.0074|0|-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM||||18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|148.36999511719|1|148.37|147.46|-0.0061|0|0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM||||18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|136.58000183105|1|136.58|136.83|0.0018|0|0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM||||18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|130|1|130|134.37|0.0336|0|0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM||||18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|144.16999816895|1|144.17|140.17|-0.0277|0|0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM||||18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|126.41999816895|1|126.42|125.87|-0.0044|0|0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM||||18297|2016-08-22|15/06/2016||2.47||187405000000|138.96000671387|1|138.96|132.5|-0.0465|0|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM||||18297|2016-05-30|15/03/2016||2.44||185523000000|116.75|1|116.75|119.29|0.0218|0|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM||||18297|2016-01-29|15/12/2015||1.83||185511000000|120.20999908447|1|120.21|116.87|-0.0278|0|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM||||18297|2015-10-29|15/09/2015||2.00||170328000000|107.87000274658|1|107.87|110.67|0.026|0|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM||||18297|2015-07-30|15/06/2015||2.49||184957000000|112.91999816895|1|112.92|112.54|-0.0034|0|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM||||18297|2015-05-29|15/03/2015||2.87||404199000000|112.20999908447|1|112.21|115.46|0.029|0|||0.083|1.373
04320|NIFTY200/MSCI_EEM||||18297|2015-01-30|15/12/2014||2.65||170333000000|108.66000366211|1|108.66|108.81|0.0014|0|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM||||18297|2014-10-30|15/09/2014||5.42||116053000000|112.0299987793|1|112.03|114.98|0.0263|0|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM||||18297|2014-07-31|15/06/2014||2.66||168111000000|114.75|1|114.75|107.82|-0.0604|0|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM||||18297|2014-05-15|15/03/2014||3.21||187604000000|96.139999389648|1|96.14|100.81|0.0486|0|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM||||18297|2014-01-28|15/12/2013||2.62||168211000000|99.160003662109|1|99.16|97.9|-0.0127|0|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM||||18297|2013-10-29|15/09/2013||2.41||156809000000|110.34999847412|1|110.35|112.8|0.0222|0||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2025-07-24|15/06/2025||19.83||17500000000|1738.3000488281|1|1738.3|||632049786331|||0.0795|0.0999
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2025-04-28|15/03/2025|11.9|18.37|11500000000|15910000000|1606.1999511719|1|1606.2|1620.5|0.0089|584017895315|-0.3522|-0.2772|-0.3004|-0.185
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2025-03-11|15/12/2024|17.01|19.01|14110000000|15740000000|1524.0500488281|1|1524.05|1570.8|0.0307|554148007054|-0.1052|-0.1036|0.05|0.0689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-10-18|15/09/2024|16.2|16.18|13200000000|13200000000|1903.6999511719|1|1903.7|1995.55|0.0482|692189560823|0.0012|0|0.0062|-0.0605
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-07-19|15/06/2024|16.1|16.1|14050000000|14040000000|1718.5500488281|1|1718.55|1744|0.0148|624868642150|0|0.0007|-0.2581|0.0684
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-05-14|15/03/2024|21.7|20.18|13150000000|13150000000|1482.75|1|1482.75|1574.15|0.0616|539131216912|0.0753|0|1.1919|0.2476
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-01-22|15/12/2023|9.9|9.68|10540000000|10540000000|1504.1999511719|1|1504.2|1369.75|-0.0894|546930467141|0.0227|0|-0.2143|-0.1339
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-10-27|15/09/2023|12.6|12.65|12170000000|12170000000|1069.4000244141|1|1069.4|1117.5|0.045|388836241125|-0.004|0|0.4318|0.3374
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-07-31|15/06/2023|8.8|8.83|9100000000|9100000000|1119.5|1|1119.5|1108.25|-0.01|407052704322|-0.0034|0|-0.3333|-0.0531
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-05-16|15/03/2023|13.2|12.77|9610000000|9610000000|986.90002441406|1|986.9|914.9|-0.073|358839056572|0.0337|0|-0.3161|-0.4104
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|828.9|845.1|0.0195|301389903126|0|0.0006|1.1932|1.3657
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-10-14|15/09/2022|8.8|8.79|6890000000|6890000000|899.15002441406|1|899.15|857.6|-0.0462|326932960276|0.0011|0|-0.2072|-0.2453
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-07-15|15/06/2022|11.1|11.14|9130000000|9130000000|834.04998779297|1|834.05|857.05|0.0276|303262441331|-0.0036|0|0.7344|0.108
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|763.15|756.45|-0.0088|277483056044|0|0.0012|-0.5039|-0.0096
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.35|8320000000|8320000000|886.5|1|886.5|915.8|0.0331|322333383101|0.0445|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|891.75|964.45|0.0815|324242294845|0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|700.35|672.4|-0.0399|254648817806|0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|553.05|532.1|-0.0379|201090212734|0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|569.8|550.75|-0.0334|207180550204|-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|388.6|389.75|0.003|141295831517|-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|367.1|371.85|0.0129|133478383422|0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|313.75|327.8|0.0448|114080201859|1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|537.9|524.95|-0.0241|195581652159|0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1|540.05|512.9|-0.0503|196363383653|-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.79998779297|1|566.8|545.55|-0.0375|206089743493|-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.64999389648|1|502.65|537.75|0.0698|182764662209|0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.10000610352|1|445.1|440.2|-0.011|161839357908|-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|1|373.25|394.55|0.0571|135714534960|-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35000610352|1|480.35|496.1|0.0328|174656336762|0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|567.04998779297|1|567.05|550.75|-0.0287|206180644052|0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|507|1|507|507.5|0.001|184346334159|0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|445.70001220703|1|445.7|468.8|0.0518|162057521469|0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|388.45001220703|1|388.45|386.35|-0.0054|141241293401|0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|396.35000610352|1|396.35|404.45|0.0204|144113748854|0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|312.85000610352|1|312.85|310.9|-0.0062|113752962065|-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|333.64999389648|1|333.65|341.6|0.0238|121315884156|-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|305.14999389648|1|305.15|314.6|0.031|110953220401|-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|282.25|1|282.25|273.45|-0.0312|102626731393|-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|257.39999389648|1|257.4|245.9|-0.0447|93591213585|-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|285.75|1|285.75|283.1|-0.0093|103899339223|0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|280.54998779297|1|280.55|276.9|-0.013|102008603152|-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|272.14999389648|1|272.15|289.7|0.0645|98954346580|-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|270.04998779297|1|270.05|277|0.0257|98190779663|0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|212.14999389648|1|212.15|218.8|0.0313|77138212360|-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|239.39999389648|1|239.4|245.45|0.0253|87046373319|-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|206.85000610352|1|206.85|202.95|-0.0189|75211124943|-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|203.80000305176|1|203.8|191.65|-0.0596|74102137010|-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|183.64999389648|1|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM||||18311|2025-08-08|15/06/2025||8.57|||244.24000549316|1|244.24|||0|||0.0142|0
04322|NIFTY200/MSCI_EEM||||18311|2025-05-20|15/03/2025|5.1|8.45|1708120000000|338290000000|246.58000183105|1|246.58|248.68|0.0085|0|-0.3964|4.0493|-0.2555|0.029
04322|NIFTY200/MSCI_EEM||||18311|2025-01-31|15/12/2024|6.85|7.63|1660000000000|1729950000000|256.7200012207|1|256.72|257.55|0.0032|0|-0.1022|-0.0404|-0.1616|3.8995
04322|NIFTY200/MSCI_EEM||||18311|2024-11-10|15/09/2024|8.17|7.82|338810000000|340760000000|262.54998779297|1|262.55|256.9|-0.0215|0|0.0448|-0.0057|0.0342|-0.7966
04322|NIFTY200/MSCI_EEM||||18311|2024-08-05|15/06/2024|7.9|6.92|1665770000000|344140000000|330.10000610352|1|330.1|306.1|-0.0727|0|0.1416|3.8404|-0.0162|-0.0012
04322|NIFTY200/MSCI_EEM||||18311|2024-05-19|15/03/2024|8.03|8.03|1667710000000|1667710000000|279|1|279|280.1|0.0039|0|0|0|-0.0243|0.0073
04322|NIFTY200/MSCI_EEM||||18311|2024-02-09|15/12/2023|8.23|8.23|1655690000000|1655690000000|273.14999389648|1|273.15|257.9|-0.0558|0|0|0|-0.2463|0.1273
04322|NIFTY200/MSCI_EEM||||18311|2023-11-09|15/09/2023|10.92|10.92|1468740000000|1468740000000|195.35000610352|1|195.35|195.9|0.0028|0|0|0|0.3719|-0.1035
04322|NIFTY200/MSCI_EEM||||18311|2023-08-12|15/06/2023|7.96|7.96|1638240000000|1638240000000|177.19999694824|1|177.2|178|0.0045|0|0|0|1.6983|-0.0015
04322|NIFTY200/MSCI_EEM||||18311|2023-05-26|15/03/2023|2.95|2.95|1640670000000|1640670000000|166|1|166|159|-0.0422|0|0|0|-0.6769|3.2523
04322|NIFTY200/MSCI_EEM||||18311|2023-02-14|15/12/2022|9.13|9.13|385830000000|385830000000|148.14999389648|1|148.15|147.5|-0.0044|0|0|0|0.3833|-0.7712
04322|NIFTY200/MSCI_EEM||||18311|2022-11-13|15/09/2022|6.6|6.6|1686560000000|383210000000|140.44999694824|1|140.45|139.25|-0.0085|0|0|3.4011|-0.3045|2.9852
04322|NIFTY200/MSCI_EEM||||18311|2022-08-11|15/06/2022|9.49|9.49|423210000000|423210000000|133.80000305176|1|133.8|139.2|0.0404|0|0|0|0.1311|0.2268
04322|NIFTY200/MSCI_EEM||||18311|2022-05-27|15/03/2022|8.39|8.39|344970000000|344970000000|151.89999389648|1|151.9|144.05|-0.0517|0|0|0|-0.0345|0.1512
04322|NIFTY200/MSCI_EEM||||18311|2022-02-11|15/12/2021|8.69|8.69|299650000000|299650000000|169.10000610352|1|169.1|166.2|-0.0171|0|0|0|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM||||18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|157.7|154.65|-0.0193|0|1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM||||18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|116.1|115.5|-0.0052|0|-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM||||18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|123.35|120.9|-0.0199|0|0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM||||18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|97|98.45|0.0149|0|-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM||||18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|71.55|71.3|-0.0035|0|-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM||||18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|81.95|80.3|-0.0201|0|0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM||||18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|82.4|80.45|-0.0237|0|-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM||||18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1|105.35|99.95|-0.0513|0|-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM||||18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.19999694824|1|138.2|135.55|-0.0192|0|0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM||||18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.94999694824|1|130.95|126.85|-0.0313|0|-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM||||18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55000305176|1|171.55|171.95|0.0023|0|0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM||||18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.39999389648|1|133.4|135|0.012|0|-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM||||18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35000610352|1|157.35|154.95|-0.0153|0|0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM||||18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.19999694824|1|167.2|166.8|-0.0024|0|-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM||||18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|175.55000305176|1|175.55|177.9|0.0134|0|0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM||||18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|188.69999694824|1|188.7|191|0.0122|0|0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM||||18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|182|1|182|179.15|-0.0157|0|0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM||||18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|164|1|164|164.75|0.0046|0|0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM||||18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|174.14999389648|1|174.15|175.75|0.0092|0|0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM||||18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|201.85000610352|1|201.85|200.2|-0.0082|0|-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM||||18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|193.39999389648|1|193.4|191.27|-0.011|0|-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM||||18311|2016-09-07|15/06/2016||5.03||240329000000|159.0299987793|1|159.03|164.2|0.0325|0|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM||||18311|2016-05-26|15/03/2016||0.30||387953000000|140.10000610352|1|140.1|142|0.0136|0|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM||||18311|2016-02-11|15/12/2015||4.83||226981000000|142.33000183105|1|142.33|128.83|-0.0948|0|||-0.4264|0
04322|NIFTY200/MSCI_EEM||||18311|2015-11-06|15/09/2015||8.42|||167.10000610352|1|167.1|166.2|-0.0054|0|||0.1809|0
04322|NIFTY200/MSCI_EEM||||18311|2015-08-13|15/06/2015||7.13|||179.57000732422|1|179.57|180.27|0.0039|0|||0.4641|0
04322|NIFTY200/MSCI_EEM||||18311|2015-05-28|15/03/2015||4.87||208040000000|221.33000183105|1|221.33|219.9|-0.0065|0|||0.0727|0
04322|NIFTY200/MSCI_EEM||||18311|2015-02-14|15/12/2014||4.54|||226.36999511719|1|226.37|226.97|0.0027|0|||0.0248|0
04322|NIFTY200/MSCI_EEM||||18311|2014-11-14|15/09/2014||4.43|||257.20001220703|1|257.2|264.3|0.0276|0|||-0.586|0
04322|NIFTY200/MSCI_EEM||||18311|2014-08-13|15/06/2014||10.7||205439000000|270.36999511719|1|270.37|273.4|0.0112|0|||0|0
04322|NIFTY200/MSCI_EEM||||18311|2014-05-29|15/03/2014|||||256.17001342773|1|256.17|252.1|-0.0159|0|||0|0
04322|NIFTY200/MSCI_EEM||||18311|2014-02-13|15/12/2013||6.8||189262000000|188.72999572754|1|188.73|184.27|-0.0236|0|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM||||18311|2013-11-13|15/09/2013||6.73||219477000000|177.22999572754|1|177.23|180.07|0.016|0||||
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2025-08-07|15/06/2025||13.02|||425.95001220703|1|425.95|||0|||0.1772|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2025-05-21|15/03/2025|8.05|11.06|95880000000|54560000000|423.29998779297|1|423.3|418.35|-0.0117|0|-0.2722|0.7573|-0.0219|0.1501
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2025-02-07|15/12/2024|8.23|10.04|83370000000|54910000000|425|1|425|405.25|-0.0465|0|-0.1803|0.5183|-0.3363|0.5106
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2024-11-04|15/09/2024|12.4|12.86|55190000000|57010000000|473|1|473|495.6|0.0478|0|-0.0358|-0.0319|0.0699|-0.055
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2024-08-08|15/06/2024|11.59|10.87|58400000000|57100000000|617.79998779297|1|617.8|643.95|0.0423|0|0.0662|0.0228|-0.1193|-0.4255
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2024-05-21|15/03/2024|13.16|13.16|101660000000|101660000000|431|1|431|437.634|0.0154|0|0|0|-0.088|-0.0685
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2024-02-13|15/12/2023|14.43|14.43|109130000000|109130000000|312.60000610352|1|312.6|332.5|0.0637|0|0|0|4.593|0.2379
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2023-11-08|15/09/2023|2.58|2.58|88160000000|88160000000|207.76699829102|1|207.767|201.533|-0.03|0|0|0|-0.7399|0.3756
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2023-08-08|15/06/2023|9.92|9.92|64090000000|64090000000|181.83299255371|1|181.833|184.367|0.0139|0|0|0|-0.0974|0.1343
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2023-05-26|15/03/2023|10.99|10.99|56500000000|56500000000|173.73300170898|1|173.733|171.167|-0.0148|0|0|0|0.0242|-0.0184
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2023-02-10|15/12/2022|10.73|10.73|57560000000|56510000000|152.73300170898|1|152.733|160.667|0.0519|0|0|0.0186|-0.079|-0.4315
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2022-11-11|15/09/2022|11.65|11.65|101240000000|101240000000|130.53300476074|1|130.533|133.733|0.0245|0|0|0|0.2225|0.6964
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2022-08-10|15/06/2022|9.53|9.5|59680000000|59560000000|131.96699523926|1|131.967|125.3|-0.0505|0|0.0032|0.002|-0.047|0.3324
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2022-05-27|15/03/2022|10|10|44790000000|44830000000|151.83000183105|1|151.83|149.9|-0.0127|0|0|-0.0009|0.3038|0.1986
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2022-02-11|15/12/2021|7.67|7.74|37370000000|37250000000|153.4700012207|1|153.47|150.5|-0.0194|0|-0.009|0.0032|1.4505|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2021-11-10|15/09/2021|3.13|4.7|33110000000|32990000000|147.83000183105|1|147.83|144.43|-0.023|0|-0.334|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2021-08-12|15/06/2021|3.13|4.7|30070000000|30020000000|109|1|109|110.9|0.0174|0|-0.334|0.0017|-0.448|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2021-06-21|15/03/2021|5.67|8.65|25800000000|25800000000|99|1|99|100.9|0.0192|0|-0.3445|0|0.0253|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2021-02-11|15/12/2020|5.53|6.98|21260000000|21240000000|79.930000305176|1|79.93|77.1|-0.0354|0|-0.2077|0.0009|1.4361|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2020-11-09|15/09/2020|2.27|3.4|21690000000|21690000000|57.569999694824|1|57.57|59.17|0.0278|0|-0.3324|0|-3.4322|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2020-08-21|15/06/2020|-0.9333|-1.47|17440000000|17360000000|66.529998779297|1|66.53|64.87|-0.025|0|-0.3651|0.0046|-1.1646|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2020-06-26|15/03/2020|5.67|3.62|25900000000|24670000000|60.599998474121|1|60.6|63.77|0.0523|0|0.5663|0.0499|1.2955|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2020-02-10|15/12/2019|2.47|3.7|29520000000|29500000000|92.330001831055|1|92.33|89.5|-0.0307|0|-0.3324|0.0007|-0.3618|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2019-11-11|15/09/2019|3.87|5.78|32140000000|32140000000|110.37000274658|1|110.37|107.13|-0.0294|0|-0.3304|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2019-08-09|15/06/2019|3.87|5.72|33730000000|33680000000|100.4700012207|1|100.47|98.8|-0.0166|0|-0.3234|0.0015|0.1622|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2019-05-27|15/03/2019|3.33|4.51|30870000000|30870000000|122.87000274658|1|122.87|122.57|-0.0024|0|-0.2616|0|-0.542|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2019-02-12|15/12/2018|7.27|10.9|35140000000|35120000000|113.56999969482|1|113.57|115.4|0.0161|0|-0.333|0.0006|0.4339|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2018-11-12|15/09/2018|5.07|7.54|37440000000|36100000000|132.83000183105|1|132.83|134.23|0.0105|0|-0.3276|0.0371|0.2276|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2018-08-13|15/06/2018|4.13|6.1|33910000000|33860000000|142.39999389648|1|142.4|138.4|-0.0281|0|-0.323|0.0015|-0.1854|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2018-05-28|15/03/2018|5.07|7.85|29980000000|29970000000|145.0299987793|1|145.03|150.4|0.037|0|-0.3541|0.0003|0.2276|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2018-02-09|15/12/2017|4.13|5.12|28530000000|24847000000|160.92999267578|1|160.93|160.33|-0.0037|0|-0.1934|0.1482|0.0926|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2017-11-10|15/09/2017|3.78|4.74|24740000000|23116000000|161.69000244141|1|161.69|158.27|-0.0212|0|-0.2025|0.0703|0.4157|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2017-08-11|15/06/2017|2.67|4.78|23320000000|23452000000|125.30999755859|1|125.31|124.47|-0.0067|0|-0.4414|-0.0056|-0.4905|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2017-05-29|15/03/2017|5.24|5.67|25120000000|26126000000|137.91000366211|1|137.91|140|0.0152|0|-0.0758|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2017-01-31|15/12/2016|2.53|4.70|24460000000|22747000000|149.4700012207|1|149.47|147.18|-0.0153|0|-0.4617|0.0753|-0.2094|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2016-11-28|15/09/2016|3.2|5.75|23310000000|52729000000|145.61999511719|1|145.62|138.33|-0.0501|0|-0.4435|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2016-09-06|15/06/2016||7.28||29652000000|128.60000610352|1|128.6|131.97|0.0262|0|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2016-05-27|15/03/2016||3.79||20707000000|115.90000152588|1|115.9|116.55|0.0056|0|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2016-02-12|15/12/2015||15.45||21782000000|108.91999816895|1|108.92|107.67|-0.0115|0|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2015-11-09|15/09/2015||11.65||24410000000|134.02000427246|1|134.02|130.32|-0.0276|0|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2015-08-12|15/06/2015||12.48||25190000000|150.61999511719|1|150.62|150.05|-0.0038|0|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2015-05-29|15/03/2015||5.33||25902000000|158.67999267578|1|158.68|161.02|0.0147|0|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2015-02-13|15/12/2014||7.65||26525000000|177.2200012207|1|177.22|166.33|-0.0614|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2014-11-12|15/09/2014||7.65||26525000000|203.42999267578|1|203.43|194.25|-0.0451|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2014-08-12|15/06/2014|||||189|1|189|190.65|0.0087|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2014-05-27|15/03/2014|||||202.60000610352|1|202.6|189.33|-0.0655|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2014-02-12|15/12/2013||15.3||23185000000|152.13000488281|1|152.13|152.07|-0.0004|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2013-11-12|15/09/2013|||||151.91999816895|1|151.92|152.93|0.0066|0|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2010-09-02|15/03/2010|22.76||79060000000||32.099998474121|1|1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2010-01-30|15/12/2009|5.97||20410000000||22.309999465942|1|1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2009-10-30|15/09/2009|6.28||21000000000||64.5|1|1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2009-09-23|15/03/2009|-0.13||13670000000||78.800003051758|1|1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP||||18313|2009-09-18|15/06/2009|6.91||19320000000||65.900001525879|1|1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2025-08-07|15/06/2025||161.74|||47495|1|47495|||529753245630|||0.2252|0
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2025-05-15|15/03/2025|147|132.01|10980000000|10740000000|46420|1|46420|47830|0.0304|517762831080|0.1136|0.0223|-0.1988|-0.1637
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2025-02-05|15/12/2024|183.48|148.72|13130000000|13600000000|46907.25|1|46907.25|43991.1992|-0.0622|523197556187|0.2337|-0.0346|0.0479|0.0538
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-11-07|15/09/2024|175.1|145.81|12460000000|12460000000|44153.3515625|1|44153.3516|48002.8984|0.0872|492480920006|0.2009|0|0.1823|-0.025
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-08-08|15/06/2024|148.1|153.95|12780000000|12780000000|41291.1015625|1|41291.1016|40205.8516|-0.0263|460555744149|-0.038|0|0.5268|0.287
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-05-23|15/03/2024|97|97.12|9930000000|9940000000|36325.19921875|1|36325.1992|35554.8984|-0.0212|405166695111|-0.0012|-0.001|-0.2899|-0.192
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-02-08|15/12/2023|136.6|136.72|12290000000|12290000000|36274.1015625|1|36274.1016|36304.1484|0.0008|404596758291|-0.0009|0|0.0141|0.0924
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-11-09|15/09/2023|134.7|134.79|11250000000|11250000000|37881.1484375|1|37881.1484|38360.6484|0.0127|422521556647|-0.0007|0|-0.0514|-0.0927
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-08-10|15/06/2023|142|142.97|12400000000|12440000000|39042.25|1|39042.25|40905|0.0477|435472337177|-0.0068|-0.0032|1.0228|0.2797
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-05-25|15/03/2023|70.2|73.43|9690000000|9800000000|41252.75|1|41252.75|37501.3008|-0.0909|460127975654|-0.044|-0.0112|-0.367|-0.2077
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-02-09|15/12/2022|110.9|110.93|12230000000|12230000000|39351.69921875|1|39351.6992|38786.1992|-0.0144|438923894772|-0.0003|0|-0.2368|-0.0255
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-11-10|15/09/2022|145.3|145.23|12550000000|12550000000|49581.44921875|1|49581.4492|47560.8984|-0.0408|553025237323|0.0005|0|-0.2171|-0.0641
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-08-11|15/06/2022|185.6|185.73|13410000000|13410000000|48387.3984375|1|48387.3984|49137.3516|0.0155|539706945360|-0.0007|0|0.0867|0.207
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-05-26|15/03/2022|170.8|170.86|11110000000|11110000000|41408.5|1|41408.5|44442.1484|0.0733|461865191529|-0.0004|0|0.0914|-0.0664
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-02-10|15/12/2021|156.5|156.65|11900000000|11840000000|42415.3515625|1|42415.3516|39803.3008|-0.0616|473095486994|-0.001|0.0051|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|39766.4492|40439.9492|0.0169|443549964013|-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|32980.6016|31183.4492|-0.0545|367861474272|-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|31836.0996|31362.3008|-0.0149|355095843694|0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|30302.0996|30763.5|0.0152|337985800978|0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|21729.1992|21923.9492|0.009|242364750207|0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|19689.8008|18503.5508|-0.0602|219617556999|92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|19392.6992|20753.9004|0.0702|216303723606|0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1|23748.9492|22447.0508|-0.0548|264892787218|0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.349609375|1|23706.3496|23761.75|0.0023|264417636543|-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.44921875|1|18402.4492|17682|-0.0391|205258599877|-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|1|21787.75|19692.0996|-0.0962|243017818244|0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109375|1|24311.2109|21896.3105|-0.0993|271164183584|0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.599609375|1|29412.5996|30072.0508|0.0224|328064430055|-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8515625|1|33231.8516|34011.3516|0.0235|370663885115|0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|24415.75|1|24415.75|24934.25|0.0212|272330199116|0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|19350.19921875|1|19350.1992|21398.9492|0.1059|215829683961|0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|20846.599609375|1|20846.5996|22433.0508|0.0761|232520345371|0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|16706.400390625|1|16706.4004|15869.1504|-0.0501|186341084951|0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|14130.400390625|1|14130.4004|14380.5|0.0177|157608705527|-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|14483.049804688|1|14483.0498|14487.2998|0.0003|161542112657|0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|16121.349609375|1|16121.3496|14177.9004|-0.1206|179815502253|0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|13473.150390625|1|13473.1504|12714.3496|-0.0563|150277821840|0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|5956.75|1|5956.75|6464.2998|0.0852|66440838950|0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-02-12|15/12/2013|31.49|||2300000000|5623.8500976562|1|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2025-08-07|15/06/2025||7.74|||319.89999389648|1|319.9|||479850018996|||0.5573|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2025-05-18|15/03/2025|7.13|4.97|123160000000|123620000000|320.60000610352|1|320.6|320.8|0.0006|480900037368|0.4346|-0.0037|0.1864|0.0073
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2025-01-27|15/12/2024|6.01|7.51|122270000000|132420000000|322.70001220703|1|322.7|290.55|-0.0996|484050046708|-0.1997|-0.0767|0.0637|-0.0753
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-10-23|15/09/2024|5.65|6.07|132230000000|130880000000|345.85000610352|1|345.85|338.55|-0.0211|518775039590|-0.0692|0.0103|-0.2576|-0.0301
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-07-23|15/06/2024|7.61|5.81|136330000000|141590000000|341.35000610352|1|341.35|350.6|0.0271|512025039194|0.3098|-0.0371|0.5467|-0.0116
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-05-23|15/03/2024|4.92|4.92|137930000000|137930000000|309.75|1|309.75|305.4|-0.014|464625027258|0|0|-0.3804|-0.0647
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-01-29|15/12/2023|7.94|7.94|147470000000|147470000000|256.60000610352|1|256.6|267.55|0.0427|384900031736|0|0|0.4569|0.1767
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-10-30|15/09/2023|5.45|5.45|125320000000|125320000000|220.25|1|220.25|199.6|-0.0938|330375019382|0|0|0.0342|0.0618
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-07-31|15/06/2023|5.27|5.27|118030000000|116560000000|229.19999694824|1|229.2|233.55|0.019|343800015592|0|0.0126|0.2885|-0.1586
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-05-02|15/03/2023|4.09|4.09|140280000000|140280000000|236.89999389648|1|236.9|236.7|-0.0008|355350011692|0|0|-0.4803|-0.1211
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-01-19|15/12/2022|7.87|7.87|159600000000|159600000000|222|1|222|222.95|0.0043|333000019536|0|0|0.5867|-0.0075
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-11-08|15/09/2022|4.96|4.96|160800000000|160800000000|205.53999328613|1|205.54|202.446|-0.0151|308310008017|0|0|0.0621|0.1162
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-08-05|15/06/2022|4.67|4.67|144060000000|144060000000|206.41000366211|1|206.41|203.703|-0.0131|309615023657|0|0|-0.066|0.281
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-11|15/03/2022|5|5|112460000000|112460000000|214|1|214|202.881|-0.052|321000018832|0|0|-0.3438|-0.1123
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|7.62|126690000000|126690000000|210.80999755859|1|210.81|216.177|0.0255|316215014889|0|0|0.388|0.1628
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.49|108950000000|108950000000|217.4880065918|1|217.488|221.101|0.0166|326232029027|0|0|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.24|86660000000|86660000000|201.11199951172|1|201.112|201.346|0.0012|301668016965|0|0|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|4.16|76240000000|76240000000|229.875|1|229.875|232.878|0.0131|344812520229|0|0|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|5.86|74390000000|74390000000|226.07499694824|1|226.075|227.295|0.0054|339112515317|0|0|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|6.18|63950000000|63950000000|217.45300292969|1|217.453|221.546|0.0188|326179523530|0|0|0.781|0.2914
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.47|49520000000|49520000000|259.95001220703|1|259.95|254.3|-0.0217|389925041186|0|0|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|2.39|86540000000|86540000000|265.14999389648|1|265.15|262.75|-0.0091|397725014178|0|0|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|89940000000|272.64999389648|1|272.65|270.65|-0.0073|408975014838|0|0|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|7.35|94590000000|94590000000|280.04998779297|1|280.05|278.09|-0.007|420075006334|0|0|0.9652|0.085
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.74|87180000000|87180000000|236.60000610352|1|236.6|235.55|-0.0044|354900029976|0|0|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.64999389648|1|233.65|224.15|-0.0407|350475011406|-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05000305176|1|223.05|227.65|0.0206|334575024206|0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05000305176|1|224.05|209.32|-0.0657|336075024294|-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.10000610352|1|221.1|231.7|0.0479|331650028612|0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|218.64999389648|1|218.65|210.9|-0.0354|327975010086|0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|246.14999389648|1|246.15|246.8|0.0026|369225012506|0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|262.89999389648|1|262.9|267.95|0.0192|394350013980|0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|226.55000305176|1|226.55|222.95|-0.0159|339825024514|2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|207.44999694824|1|207.45|210.95|0.0169|311175013678|0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||212.5|1|212.5|216.65|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|190.61999511719|1|190.62|192.38|0.0092|285930009450|0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|176.92999267578|1|176.93|188.12|0.0632|265395004584|1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|126.65000152588|1|126.65|123|-0.0288|189975013434|-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|94.800003051758|1|94.8|96.08|0.0135|142200012920|0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|94.720001220703|1|94.72|96.65|0.0204|142080010166|0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|87.330001831055|1|87.33|87.95|0.0071|130995010432|4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|70.25|1|70.25|71.65|0.0199|105375006182|1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|52.450000762939|1|52.45|57.23|0.0911|78675005760|0.1531|||
04326|NIFTY200||||18335|2025-08-04|15/06/2025|||||5147.7998046875|1|5147.7998|||0|||0|0
04326|NIFTY200||||18335|2025-05-19|15/03/2025|42||5920000000||4413.2001953125|1|4413.2002|4949.7998|0.1216|0|||0.5059|0.1004
04326|NIFTY200||||18335|2025-01-31|15/12/2024|27.89|32.80|5380000000|6031000000|4519.1499023438|1|4519.1499|4562.8501|0.0097|0|-0.1497|-0.1079|-0.1939|-0.0866
04326|NIFTY200||||18335|2024-10-28|15/09/2024|34.6|34.6|5890000000|5890000000|5303.3999023438|1|5303.3999|5196.3999|-0.0202|0|0|0|0.0517|0.0462
04326|NIFTY200||||18335|2024-07-29|15/06/2024|32.9|32.6|5630000000|5750000000|5243.3500976562|1|5243.3501|5581.7002|0.0645|0|0.0092|-0.0209|-0.1586|0.0293
04326|NIFTY200||||18335|2024-05-29|15/03/2024|39.1|39.1|5470000000|5470000000|4575.4501953125|1|4575.4502|4577|0.0003|0|0|0|0.4428|0.013
04326|NIFTY200||||18335|2024-02-09|15/12/2023|27.1|27.1|5400000000|5400000000|4515.3500976562|1|4515.3501|4360.7002|-0.0342|0|0|0|-0.1687|-0.0609
04326|NIFTY200||||18335|2023-10-28|15/09/2023|32.6|32.6|5750000000|5750000000|3936.5500488281|1|3936.55|3944.1001|0.0019|0|0|0|0.5941|0.0829
04326|NIFTY200||||18335|2023-08-11|15/06/2023|20.45|20.45|5310000000|5310000000|4034.5991210938|1|4034.5991|3844.8999|-0.047|0|0|0|-0.3549|-0.0733
04326|NIFTY200||||18335|2023-05-15|15/03/2023|31.7|31.7|5730000000|5730000000|3767.5300292969|1|3767.53|3812.624|0.012|0|0|0|-0.0365|-0.0788
04326|NIFTY200||||18335|2023-02-09|15/12/2022|32.9|32.9|6220000000|6220000000|3856.3701171875|1|3856.3701|3967.4819|0.0288|0|0|0|-0.1132|-0.0251
04326|NIFTY200||||18335|2022-11-11|15/09/2022|37.1|37.1|6380000000|6380000000|4352.005859375|1|4352.0059|4476.1519|0.0285|0|0|0|0.2576|0.0759
04326|NIFTY200||||18335|2022-08-05|15/06/2022|29.5|29.5|5930000000|5930000000|4230.2568359375|1|4230.2568|4137.793|-0.0219|0|0|0|0.0727|0.0782
04326|NIFTY200||||18335|2022-05-20|15/03/2022|27.5|27.5|5500000000|5500000000|4230.9829101562|1|4230.9829|4380.251|0.0353|0|0|0|-0.127|-0.1864
04326|NIFTY200||||18335|2022-02-03|15/12/2021|31.5|31.5|6760000000|6760000000|4592.5620117188|1|4592.562|4439.2241|-0.0334|0|0|0|0.0129|0.0629
04326|NIFTY200||||18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.5009765625|1|5042.501|4971.5161|-0.0141|0|-0.2734|0|-0.2883|-0.1509
04326|NIFTY200||||18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318359375|1|5962.6318|5803.9819|-0.0266|0|0.447|0|1.2183|0.4
04326|NIFTY200||||18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5541992188|1|5214.5542|5095.666|-0.0228|0|0.1322|0|-0.3625|-0.0993
04326|NIFTY200||||18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2421875|1|4464.2422|4460.8169|-0.0008|0|0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200||||18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9501953125|1|4984.9502|4916.3999|-0.0138|0|-0.1414|0|0.0607|0.1553
04326|NIFTY200||||18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8500976562|1|4342.8501|4314.75|-0.0065|0|0|0.0039|0.2084|0.0259
04326|NIFTY200||||18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499023438|1|4064.1499|4056.95|-0.0018|0|-0.2469|0|-0.2085|-0.0669
04326|NIFTY200||||18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998046875|1|4589.7998|4032.75|-0.1214|0|-0.0645|0|-0.0983|-0.0511
04326|NIFTY200||||18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499023438|1|3493.1499|3752.8999|0.0744|0|-0.0647|0|0.3648|0.0423
04326|NIFTY200||||18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1000976562|1|2869.1001|3064.3999|0.0681|0|-0.0644|0|0.0322|0.0149
04326|NIFTY200||||18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3500976562|1|3184.3501|3181.3|-0.001|0|-0.2615|0|-0.1026|0.0428
04326|NIFTY200||||18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499023438|1|2662.6499|2762.6499|0.0376|0|-0.1349|0|0.2749|-0.0115
04326|NIFTY200||||18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.6999511719|1|2861.7|2775.2|-0.0302|0||0|0.0404|0.0156
04326|NIFTY200||||18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8000488281|1|2663.8|2703.95|0.0151|0|-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200||||18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|2322.3000488281|1|2322.3|2430.1001|0.0464|0|-0.0617|0|0.198|0.1379
04326|NIFTY200||||18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|2290|1|2290|2314.8999|0.0109|0|-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200||||18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|1764.3000488281|1|1764.3|1905.75|0.0802|0|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200||||18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.1500244141|1|1791.15|1782.6|-0.0048|0||-0.1514|0.0086|-0.0574
04326|NIFTY200||||18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.3499755859|1|1728.35|1698.15|-0.0175|0|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200||||18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.0999755859|1|1780.1|1790.35|0.0058|0||-0.0765|0|-0.1085
04326|NIFTY200||||18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.5500488281|1|1770.55|1782.1|0.0065|0||0.2434||
04327|NIFTY200/MSCI_EEM||||100258|2025-08-12|15/06/2025|||||3680.8000488281|1|3680.8|||0|||0|0
04327|NIFTY200/MSCI_EEM||||100258|2025-05-19|15/03/2025|21.7|28.28|17870000000|18610000000|3769.6999511719|1|3769.7|3730.2|-0.0105|0|-0.2327|-0.0398|-0.1161|-0.06
04327|NIFTY200/MSCI_EEM||||100258|2025-02-06|15/12/2024|24.55|24.90|19010000000|20450000000|3596.8000488281|1|3596.8|3543.8501|-0.0147|0|-0.0141|-0.0704|-0.2672|-0.1441
04327|NIFTY200/MSCI_EEM||||100258|2024-11-13|15/09/2024|33.5|33.44|22210000000|22210000000|4548.8999023438|1|4548.8999|4265.25|-0.0624|0|0.0018|0|0.1356|0.0735
04327|NIFTY200/MSCI_EEM||||100258|2024-08-06|15/06/2024|29.5|29.72|20690000000|20690000000|4210.6000976562|1|4210.6001|4422.2002|0.0503|0|-0.0074|0|0.2125|0.1884
04327|NIFTY200/MSCI_EEM||||100258|2024-05-21|15/03/2024|24.33|24.33|17410000000|17410000000|3579.75|1|3579.75|3699.75|0.0335|0|0|0|-0.1753|-0.0827
04327|NIFTY200/MSCI_EEM||||100258|2024-02-09|15/12/2023|29.5|29.48|18980000000|18980000000|3455.75|1|3455.75|3403.45|-0.0151|0|0.0007|0|-0.0665|-0.1034
04327|NIFTY200/MSCI_EEM||||100258|2023-11-08|15/09/2023|31.6|31.84|21170000000|21170000000|3514.5|1|3514.5|3647.8501|0.0379|0|-0.0075|0|0.254|0.1084
04327|NIFTY200/MSCI_EEM||||100258|2023-08-09|15/06/2023|25.2|25.2|19100000000|19100000000|3850.75|1|3850.75|3877.45|0.0069|0|0|0|0.3622|0.2197
04327|NIFTY200/MSCI_EEM||||100258|2023-05-18|15/03/2023|18.5|18.49|15660000000|15660000000|3318|1|3318|3274.3|-0.0132|0|0.0005|0|-0.1991|-0.0291
04327|NIFTY200/MSCI_EEM||||100258|2023-02-14|15/12/2022|23.1|23.17|16130000000|16130000000|3114.5500488281|1|3114.55|3121.95|0.0024|0|-0.003|0|0.05|-0.0887
04327|NIFTY200/MSCI_EEM||||100258|2022-11-08|15/09/2022|22|22.03|17700000000|17660000000|3297.1499023438|1|3297.1499|3623.7|0.099|0|-0.0014|0.0023|0.2717|0.1471
04327|NIFTY200/MSCI_EEM||||100258|2022-08-03|15/06/2022|17.3|17.18|15430000000|15410000000|3044.3500976562|1|3044.3501|3140.45|0.0316|0|0.007|0.0013|0.2862|0.1061
04327|NIFTY200/MSCI_EEM||||100258|2022-05-17|15/03/2022|13.45|13.5|13950000000|13930000000|2401.8000488281|1|2401.8|2626.8501|0.0937|0|-0.0037|0.0014|-0.0788|0.0288
04327|NIFTY200/MSCI_EEM||||100258|2022-02-03|15/12/2021|14.6|14.48|13560000000|13540000000|2519.8999023438|1|2519.8999|2552.2|0.0128|0|0.0083|0.0015|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM||||100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3000488281|1|2749.3|2889.8|0.0511|0|0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM||||100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|1|2947.25|3316.5|0.1253|0|0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM||||100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999023438|1|2700.3999|2571.3|-0.0478|0|0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM||||100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|1|1999.25|2250.1499|0.1255|0|-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM||||100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|1|2141.75|2158.1499|0.0077|0|-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM||||100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4000244141|1|1840.4|1896.15|0.0303|0|0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM||||100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.5999755859|1|1538.6|1617.9|0.0515|0|0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM||||100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.9499511719|1|1551.95|1545.05|-0.0044|0|-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM||||100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.1999511719|1|1323.2|1426.7|0.0782|0|0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM||||100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.0999755859|1|1110.1|1094.85|-0.0137|0|-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM||||100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8000488281|1|1085.8|1105.6|0.0182|0|0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM||||100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.40002441406|1|844.4|884.3|0.0473|0|0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM||||100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|1|711|732.2|0.0298|0|-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM||||100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.90002441406|1|829.9|763.2|-0.0804|0|-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM||||100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|859.95001220703|1|859.95|812.3|-0.0554|0|0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM||||100258|2018-02-03|15/12/2017|5.86||5380000000||886.59997558594|1|886.6|855.6|-0.035|0|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM||||100258|2017-10-25|15/09/2017|5.8||5610000000||793|1|793|756.75|-0.0457|0|||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM||||100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|692.25|1|692.25|712.35|0.029|0|0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM||||100258|2017-05-16|15/03/2017|9.82||6270000000||830.09997558594|1|830.1|842.65|0.0151|0|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM||||100258|2017-02-14|15/12/2016|6.88||4880000000||903.59997558594|1|903.6|878.2|-0.0281|0|||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM||||100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|826.34997558594|1|826.35|864.95|0.0467|0|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM||||100258|2016-07-26|15/06/2016|||||738.84997558594|1|738.85|750.95|0.0164|0|||0|0
04327|NIFTY200/MSCI_EEM||||100258|2016-05-24|15/03/2016||4.94||5827000000|629.45001220703|1|629.45|635.7|0.0099|0|||-0.0644|0
04327|NIFTY200/MSCI_EEM||||100258|2016-02-12|15/12/2015||5.28|||643.84997558594|1|643.85|628.6|-0.0237|0|||0|0
04327|NIFTY200/MSCI_EEM||||100258|2015-10-27|15/09/2015||||5269000000|681.20001220703|1|681.2|664.9|-0.0239|0|||0|0.1086
04327|NIFTY200/MSCI_EEM||||100258|2015-07-28|15/06/2015||||4753000000|646.84997558594|1|646.85|655.65|0.0136|0|||0|0.4679
04327|NIFTY200/MSCI_EEM||||100258|2015-02-11|15/12/2014||2.40||3238000000|495.79998779297|1|495.8|514.5|0.0377|0|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM||||100258|2014-10-28|15/09/2014||2.03||3561000000|438.10000610352|1|438.1|414.65|-0.0535|0|||0.293|0.1611
04327|NIFTY200/MSCI_EEM||||100258|2014-07-31|15/06/2014||1.57||3067000000|400.45001220703|1|400.45|383.2|-0.0431|0|||0|0
04327|NIFTY200/MSCI_EEM||||100258|2014-05-21|15/03/2014|||||265.60000610352|1|265.6|282.15|0.0623|0||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2025-08-06|15/06/2025||12.33||37130000000|3031.6999511719|1|3031.7|||1542062220107|||0.4254|0.1625
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2025-05-08|15/03/2025|8.8|8.65|31410000000|31940000000|2975.3000488281|1|2975.3|2980|0.0016|1513374632278|0.0173|-0.0166|-0.1882|-0.0677
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2025-01-22|15/12/2024|10.84|11.05|33690000000|33690000000|2749.6999511719|1|2749.7|2909.6499|0.0582|1398624032597|-0.019|0|0.0275|0.0414
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-10-23|15/09/2024|10.55|10.58|32350000000|32350000000|3127.4499511719|1|3127.45|3121.55|-0.0019|1590765079874|-0.0028|0|-0.058|-0.0471
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-08-07|15/06/2024|11.2|11.27|33950000000|33950000000|3055.25|1|3055.25|3168.3|0.037|1554040859539|-0.0062|0|0.5342|0.1699
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-05-07|15/03/2024|7.3|7.04|29020000000|29020000000|2953.3000488281|1|2953.3|2815.05|-0.0468|1502184419068|0.0369|0|-0.27|-0.0728
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-01-23|15/12/2023|10|10.21|31300000000|31300000000|2677.5|1|2677.5|2592.05|-0.0319|1361899812263|-0.0206|0|0.1236|0.0176
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-11-08|15/09/2023|8.9|9.04|30760000000|30760000000|2438.3000488281|1|2438.3|2457.55|0.0079|1240231700743|-0.0155|0|-0.0326|-0.0608
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-08-10|15/06/2023|9.2|9.26|32750000000|32760000000|2603.6000976562|1|2603.6001|2544.6499|-0.0226|1324310918470|-0.0065|-0.0003|0.6429|0.2179
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-05-08|15/03/2023|5.6|5.4|26890000000|26890000000|2472.1000976562|1|2472.1001|2471.75|-0.0001|1257423962238|0.037|0|-0.0667|-0.1031
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-01-24|15/12/2022|6|6.19|29980000000|29980000000|2409.6000976562|1|2409.6001|2315.3|-0.0391|1225633583800|-0.0307|0|-0.0769|-0.0043
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499023438|1|2628.6499|2656.3501|0.0105|1337052402803|-0.0061|0|-0.0714|-0.029
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-08-10|15/06/2022|7|7.01|31010000000|30960000000|2649.3500976562|1|2649.3501|2640.6499|-0.0033|1347581475487|-0.0014|0.0016|0.4|0.2369
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-05-18|15/03/2022|5|5.17|25070000000|25070000000|2169.5500488281|1|2169.55|2117.8501|-0.0238|1103533073461|-0.0329|0|-0.2958|-0.1207
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-01-25|15/12/2021|7.1|7.41|28510000000|28510000000|2640.3500976562|1|2640.3501|2460.8999|-0.068|1343003660992|-0.0418|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1000976562|1|2392.1001|2474|0.0342|1216732277838|0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3500976562|1|2222.3501|2220.8|-0.0007|1130389610002|0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-05-12|15/03/2021|6.1|6|22360000000|22360000000|1877.1999511719|1|1877.2|1888.25|0.0059|954830349610|0.0167|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-01-28|15/12/2020|8.7|8.68|22990000000|22700000000|1711.9000244141|1|1711.9|1670.25|-0.0243|870751193973|0.0023|0.0128|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-11-04|15/09/2020|7|6.97|18800000000|18800000000|1565.5999755859|1|1565.6|1589.4|0.0152|796336251290|0.0043|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-08-06|15/06/2020|0.4|0.47|8780000000|8780000000|1315.0500488281|1|1315.05|1378.3|0.0481|668895019464|-0.1489|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-06-17|15/03/2020|3.7|3.6|15450000000|15450000000|1431.25|1|1431.25|1391.15|-0.028|727999666219|0.0278|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-01-29|15/12/2019|6.7|6.5|19270000000|19270000000|1461.5999755859|1|1461.6|1520.85|0.0405|743437061570|0.0308|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-11-13|15/09/2019|6.8|6.85|18070000000|18070000000|1321.0999755859|1|1321.1|1344.4|0.0176|671972290842|-0.0073|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1|1273|1289.9|0.0133|647506428015|0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.4499511719|1|1154.45|1164.55|0.0087|587206413359|0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8000488281|1|1152.8|1109.35|-0.0377|586367197040|-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.54998779297|1|961.55|958.85|-0.0028|489088607976|0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.4499511719|1|1123.45|1100.8|-0.0202|571438385654|-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|1088.3499755859|1|1088.35|1139.55|0.047|553584921541|0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|886.34997558594|1|886.35|877.25|-0.0103|450838418431|0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|758.54998779297|1|758.55|812.75|0.0715|385833458811|0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|812.09997558594|1|812.1|805.65|-0.0079|413071448847|-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|774.40002441406|1|774.4|761.3|-0.0169|393895517410|-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|673.5|1|673.5|676.4|0.0043|342573118043|0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|691.40002441406|1|691.4|665.6|-0.0373|351677894845|0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|570.15002441406|1|570.15|569.45|-0.0012|290004560676|0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|329.85000610352|1|329.85|322.2|-0.0232|167776904346|||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.29998779297|1|275.3|285.3|0.0363|140030252732|0.7135|||
04329|NIFTY200/MSCI_EEM||||18339|2025-07-31|15/06/2025|||||1100.75|1|1100.75|||0|||0|0
04329|NIFTY200/MSCI_EEM||||18339|2025-05-06|15/03/2025|4.54||13610000000||1008.25|1|1008.25|1034.6|0.0261|0|||-1.3519|0.196
04329|NIFTY200/MSCI_EEM||||18339|2025-01-27|15/12/2024|-12.9|5.30|11380000000|13031000000|990.45001220703|1|990.45|950.15|-0.0407|0|-3.434|-0.1267|-4.3947|0.0374
04329|NIFTY200/MSCI_EEM||||18339|2024-10-23|15/09/2024|3.8|3.3|10970000000|10970000000|1025.6500244141|1|1025.65|1052.25|0.0259|0|0.1515|0|0.0857|0.156
04329|NIFTY200/MSCI_EEM||||18339|2024-08-13|15/06/2024|3.5|5.96|9490000000|12240000000|989|1|989|882.4|-0.1078|0|-0.4128|-0.2247|-0.4215|-0.6246
04329|NIFTY200/MSCI_EEM||||18339|2024-05-07|15/03/2024|6.05|6.05|25280000000|25280000000|951.59997558594|1|951.6|895.15|-0.0593|0|0|0|0.1415|0.9968
04329|NIFTY200/MSCI_EEM||||18339|2024-01-29|15/12/2023||5.3|12660000000|12650000000|873.95001220703|1|873.95|894.2|0.0232|0||0.0008|0.1277|0.1283
04329|NIFTY200/MSCI_EEM||||18339|2023-11-09|15/09/2023|4.72|4.7|11220000000|11640000000|988.34997558594|1|988.35|945.75|-0.0431|0|0.0043|-0.0361|-0.7784|-0.4079
04329|NIFTY200/MSCI_EEM||||18339|2023-07-28|15/06/2023|21.3|21.3|18950000000|18950000000|1095.75|1|1095.75|1011.75|-0.0767|0|0|0|-3.5976|0.645
04329|NIFTY200/MSCI_EEM||||18339|2023-05-05|15/03/2023|-8.2|-8.2|11520000000|10850000000|757.59997558594|1|757.6|747.85|-0.0129|0|0|0.0618|-1.4227|-0.074
04329|NIFTY200/MSCI_EEM||||18339|2023-02-08|15/12/2022|19.4|19.4|12440000000|15800000000|841.5|1|841.5|837.1|-0.0052|0|0|-0.2127|-1.2328|-0.364
04329|NIFTY200/MSCI_EEM||||18339|2022-11-09|15/09/2022|-83.33|-83.3|19560000000|19560000000|904.90002441406|1|904.9|811.6|-0.1031|0|0.0004|0|-5.0082|-0.4487
04329|NIFTY200/MSCI_EEM||||18339|2022-07-29|15/06/2022|20.79||35480000000|35480000000|1007.2119750977|1|1007.212|958.334|-0.0485|0||0|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM||||18339|2022-05-26|15/03/2022|4.58||41630000000|41630000000|991.93292236328|1|991.9329|901.0502|-0.0916|0||0|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM||||18339|2022-02-10|15/12/2021|35.74||38160000000|38160000000|1350.6169433594|1|1350.6169|1326.6298|-0.0178|0||0|1.04|0.2286
04329|NIFTY200/MSCI_EEM||||18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1840820312|1|1544.1841|1453.63|-0.0586|0||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM||||18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2353515625|1|1423.2354|1541.1447|0.0828|0||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM||||18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.13146972656|1|928.1315|894.6701|-0.0361|0||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM||||18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.76971435547|1|887.7697|947.4088|0.0672|0||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM||||18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8000488281|1|1298.8|1215.35|-0.0643|0||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM||||18339|2020-07-30|15/06/2020|20.71||29370000000||1423.5500488281|1|1423.55|1473.4|0.035|0|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM||||18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.79998779297|1|885.8|897.95|0.0137|0||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM||||18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4000244141|1|1338.4|1459|0.0901|0||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM||||18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|1519.7099609375|1|1519.71|1640.3101|0.0794|0||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM||||18339|2019-07-30|15/06/2019|22.6||35060000000||1747.3499755859|1|1747.35|1765.7|0.0105|0|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM||||18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|2494.1398925781|1|2494.1399|2305.6499|-0.0756|0||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM||||18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|2244.3500976562|1|2244.3501|2073.72|-0.076|0||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM||||18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|1888.7399902344|1|1888.74|1878.4399|-0.0055|0||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM||||18339|2018-07-30|15/06/2018|-3.82||29030000000||2590.2900390625|1|2590.29|2615.8701|0.0099|0|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM||||18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|2450.4599609375|1|2450.46|2375.79|-0.0305|0|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM||||18339|2018-01-30|15/12/2017|27.71||28580000000||2711.5|1|2711.5|2677.5601|-0.0125|0|||0.2527|0.127
04329|NIFTY200/MSCI_EEM||||18339|2017-11-06|15/09/2017|22.12||25360000000||2668.7600097656|1|2668.76|2691.3799|0.0085|0|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM||||18339|2017-08-01|15/06/2017|17||22540000000||2935.3000488281|1|2935.3|2895.0801|-0.0137|0|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM||||18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|2529.3200683594|1|2529.3201|2849.55|0.1266|0|0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM||||18339|2017-02-13|15/12/2016|22.73||23940000000||1766.3000488281|1|1766.3|1821.42|0.0312|0|||0|0.3806
04329|NIFTY200/MSCI_EEM||||18339|2016-05-10|15/03/2016|||17340000000||1205.7800292969|1|1205.78|1232.33|0.022|0|||0|-0.0672
04329|NIFTY200/MSCI_EEM||||18339|2016-02-08|15/12/2015|||18590000000||968.96997070312|1|968.97|955.25|-0.0142|0|||0|0
04329|NIFTY200/MSCI_EEM||||18339|2014-05-07|15/03/2014|||||568.75|1|568.75|589.65|0.0367|0|||0|0
04329|NIFTY200/MSCI_EEM||||18339|2014-01-30|15/12/2013|||||545.54998779297|1|545.55|555.7|0.0186|0|||0|0
04329|NIFTY200/MSCI_EEM||||18339|2013-10-23|15/09/2013|||||574.75|1|574.75|573.3|-0.0025|0||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2025-07-22|15/06/2025||31.81||43630000000|5883.5|1|5883.5|||885177946636|||-0.2274|-0.3398
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2025-05-05|15/03/2025|48.13|41.17|70340000000|66090000000|5465|1|5465|5906|0.0807|822214239545|0.1691|0.0643|0.5879|0.346
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2025-01-22|15/12/2024|30.31|33.03|52260000000|52460000000|6559.6499023438|1|6559.6499|6250.8999|-0.0471|986905316768|-0.0823|-0.0038|0.0402|-0.0495
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2024-10-16|15/09/2024|29.14|30.35|54980000000|49810000000|7489.2998046875|1|7489.2998|7120.5498|-0.0492|1126771993346|-0.0399|0.1038|0.1097|0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2024-07-17|15/06/2024|26.26|28.81|47560000000|46540000000|6629.2001953125|1|6629.2002|6552.25|-0.0116|997369221845|-0.0885|0.0219|-0.2758|-0.1576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2024-05-09|15/03/2024|36.26|36.26|56460000000|56460000000|5921.5498046875|1|5921.5498|6155.6499|0.0395|890902574490|0|0|0.3234|0.3009
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2024-01-17|15/12/2023|27.4|27.4|43400000000|43400000000|4340.7998046875|1|4340.7998|4436.0498|0.0219|653077293765|0|0|-0.0386|0.0289
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-10-17|15/09/2023|28.5|28.54|42180000000|42180000000|5420.5|1|5420.5|5338.75|-0.0151|815519173917|-0.0014|0|0.0634|0.0846
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-08-30|15/06/2023|26.8|26.75|38890000000|38870000000|5020.5498046875|1|5020.5498|5123.0498|0.0204|755346301877|0.0019|0.0005|-0.0563|-0.1006
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-05-31|15/03/2023|28.4|28.56|43240000000|43260000000|3482.6999511719|1|3482.7|3482.3999|-0.0001|523975387359|-0.0056|-0.0005|0.1883|0.1639
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-01-19|15/12/2022|23.9|23.96|37150000000|37150000000|2753.6000976562|1|2753.6001|2761.2|0.0028|414281648729|-0.0025|0|0.3397|0.1156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-10-18|15/09/2022|17.84|17.84|33300000000|33300000000|2618.8000488281|1|2618.8|2706.6499|0.0335|394000858311|0|0|0.2136|0.2167
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-08-31|15/06/2022|14.7|14.23|27370000000|27080000000|2470.1499023438|1|2470.1499|2483.45|0.0054|371636308054|0.033|0.0107|-0.3194|-0.3106
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|15/03/2022|21.6|21.65|39700000000|39680000000|2441.8000488281|1|2441.8|2541.05|0.0406|367371046710|-0.0023|0.0005|0.3083|0.1773
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.49|33720000000|33190000000|2681.1999511719|1|2681.2|2463.3999|-0.0812|403388980589|0.0012|0.016|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.34|31290000000|31210000000|2221.1000976562|1|2221.1001|2337.6001|0.0525|334166537557|-0.003|0.0026|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.01|18810000000|18780000000|2067.5|1|2067.5|2212.1001|0.0699|311057262628|-0.002|0.0016|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.86|30370000000|30300000000|1543.6999511719|1|1543.7|1599.2|0.036|232251067052|0.0048|0.0023|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.65|27990000000|27980000000|1278.8000488281|1|1278.8|1182.7|-0.0751|192396634891|0.0006|0.0004|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|14.77|21140000000|21140000000|960.45001220703|1|960.45|978.95|0.0193|144500581227|0.0061|0|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|7.85|9770000000|9770000000|882.40002441406|1|882.4|870.7|-0.0133|132757889304|0.0064|0|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|14.15|21290000000|21510000000|749|1|749|767.25|0.0244|112687733837|0.0177|-0.0102|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.84|25070000000|25070000000|1111.5999755859|1|1111.6|1163.45|0.0466|167241231218|-0.0094|0|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|13.01|22420000000|22410000000|929|1|929|922.4|-0.0071|139768898177|-0.0085|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.06|19510000000|19410000000|584.75|1|584.75|593.65|0.0152|87976171377|0.0044|0.0052|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|1|625.75|618.9|-0.0109|94144658810|0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||654.90002441406|1|654.9|620.65|-0.0523|98530306597|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||||654.8|-1|||||
04331|NIFTY200||||18341|2025-08-08|15/06/2025||||42485000000|405.79998779297|1|405.8|||0|||0|-0.2589
04331|NIFTY200||||18341|2025-05-26|15/03/2025|19.14|13.38|114800000000|57330000000|405.79998779297|1|405.8|||0|0.4305|1.0024|0.0838|0.1177
04331|NIFTY200||||18341|2025-02-12|15/12/2024|17.66|12.07|102710000000|49800000000|375.5|1|375.5|384.5|0.024|0|0.4631|1.0624|0.3338|0.7972
04331|NIFTY200||||18341|2024-11-07|15/09/2024|13.24|13.41|57150000000|49030000000|467.54998779297|1|467.55|449.4|-0.0388|0|-0.0127|0.1656|0.1748|0.2939
04331|NIFTY200||||18341|2024-08-07|15/06/2024|11.27|12.3|44170000000|45390000000|474.04998779297|1|474.05|492.15|0.0382|0|-0.0837|-0.0269|-0.1006|-0.1154
04331|NIFTY200||||18341|2024-05-14|15/03/2024|12.53|12.53|49930000000|49930000000|416.5|1|416.5|436.55|0.0481|0|0|0|0.2248|0.0667
04331|NIFTY200||||18341|2024-02-07|15/12/2023|10.23|10.23|46810000000|46810000000|454|1|454|468.55|0.032|0|0|0|-0.1226|-0.0298
04331|NIFTY200||||18341|2023-11-07|15/09/2023|11.66|11.66|48250000000|48250000000|260.75|1|260.75|263.55|0.0107|0|0|0|0.2799|0.3703
04331|NIFTY200||||18341|2023-08-11|15/06/2023|9.11|9.11|35210000000|35210000000|213.63999938965|1|213.64|211.24|-0.0112|0|0|0|-0.1389|-0.1298
04331|NIFTY200||||18341|2023-05-27|15/03/2023|10.58|10.58|40460000000|40460000000|136.36000061035|1|136.36|139.44|0.0226|0|0|0|0.1626|-0.0739
04331|NIFTY200||||18341|2023-02-12|15/12/2022|9.1|9.1|43690000000|43690000000|116.63999938965|1|116.64|113.08|-0.0305|0|0|0|0.0011|-0.0057
04331|NIFTY200||||18341|2022-11-10|15/09/2022|9.09|9.09|43940000000|43940000000|94.599998474121|1|94.6|96.24|0.0173|0|0|0|0.4225|0.2291
04331|NIFTY200||||18341|2022-08-12|15/06/2022|6.39|6.39|35750000000|35750000000|95.480003356934|1|95.48|96.08|0.0063|0|0|0|-0.1911|-0.169
04331|NIFTY200||||18341|2022-05-25|15/03/2022|7.9|7.9|43020000000|43020000000|86.160003662109|1|86.16|86.6|0.0051|0|0|0|0.0942|0.0908
04331|NIFTY200||||18341|2022-02-10|15/12/2021|7.22|7.22|39440000000|39440000000|96.23999786377|1|96.24|97.04|0.0083|0|0|0|-0.1364|-0.035
04331|NIFTY200||||18341|2021-11-10|15/09/2021|8.36|8.36|40870000000|40870000000|111.23999786377|1|111.24|111.6|0.0032|0|0|0|0.2134|0.1394
04331|NIFTY200||||18341|2021-08-11|15/06/2021|6.89|6.89|35870000000|35870000000|102.63999938965|1|102.64|103.72|0.0105|0|0|0|-0.0227|-0.6292
04331|NIFTY200||||18341|2021-06-14|15/03/2021|7.05|7.05|96740000000|96740000000|104.40000152588|1|104.4|102.28|-0.0203|0|0|0|-0.0028|-0.0408
04331|NIFTY200||||18341|2021-02-11|15/12/2020|7.07|7.07|100860000000|100860000000|101.7200012207|1|101.72|101.16|-0.0055|0|0|0|0.1187|1.9639
04331|NIFTY200||||18341|2020-11-11|15/09/2020|6.32|6.32|34030000000|34030000000|78.360000610352|1|78.36|80.88|0.0322|0|0|0|0.2272|-0.6121
04331|NIFTY200||||18341|2020-08-13|15/06/2020|5.15|5.15|87740000000|87740000000|73.319999694824|1|73.32|73|-0.0044|0|0|0|0.1839|-0.0814
04331|NIFTY200||||18341|2020-06-23|15/03/2020|4.35|4.35|95520000000|95520000000|72.480003356934|1|72.48|70.36|-0.0292|0|0|0|-0.1454|0.1633
04331|NIFTY200||||18341|2020-02-11|15/12/2019|5.09|5.09|82110000000|82110000000|100.59999847412|1|100.6|101.32|0.0072|0|0|0|0.4543|0.0233
04331|NIFTY200||||18341|2019-11-14|15/09/2019|3.5|3.5|80240000000|80240000000|88.440002441406|1|88.44|88.92|0.0054|0|0|0|-0.1647|0.0584
04331|NIFTY200||||18341|2019-08-13|15/06/2019|4.19|4.19|75810000000|75810000000|87.440002441406|1|87.44|85|-0.0279|0|0|0|-0.3453|1.7841
04331|NIFTY200||||18341|2019-05-27|15/03/2019|6.4|7.08|27230000000|26900000000|92.319999694824|1|92.32|94.32|0.0217|0|-0.096|0.0123|0.0175|-0.6302
04331|NIFTY200||||18341|2019-02-11|15/12/2018|6.29|5.74|73640000000|28100000000|80.720001220703|1|80.72|79.8|-0.0114|0|0.0958|1.6206|0.5379|1.6866
04331|NIFTY200||||18341|2018-11-02|15/09/2018|4.09|5.1|27410000000|27410000000|75.800003051758|1|75.8|75.8|0|0|-0.198|0|-0.0168|0.2075
04331|NIFTY200||||18341|2018-09-12|15/06/2018|4.16|6.7|22700000000|21110000000|64.959999084473|1|64.96|67.92|0.0456|0|-0.3791|0.0753|-0.4378|0.3456
04331|NIFTY200||||18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|63.400001525879|1|63.4|65.92|0.0397|0|0.1746|-0.151|0.5164|-0.1371
04331|NIFTY200||||18341|2018-02-06|15/12/2017|4.88|9.40|19550000000|29707000000|89.879997253418|1|89.88|87.52|-0.0263|0|-0.4809|-0.3419|-0.1348|-0.3003
04331|NIFTY200||||18341|2017-11-03|15/09/2017|5.64|6.00|27940000000|28577000000|116.31999969482|1|116.32|110.28|-0.0519|0|-0.06|-0.0223|0.3056|0.0076
04331|NIFTY200||||18341|2017-08-10|15/06/2017|4.32|4.35|27730000000|25807000000|107.2799987793|1|107.28|94.12|-0.1227|0|-0.0069|0.0745|-1.4186|0.6506
04331|NIFTY200||||18341|2017-05-30|15/03/2017|-10.32|6.31|16800000000|28707000000|108.40000152588|1|108.4|106.84|-0.0144|0|-2.6355|-0.4148|-2.7462|-0.4167
04331|NIFTY200||||18341|2017-01-23|15/12/2016|5.91|6.93|28800000000|28875000000|104.44000244141|1|104.44|107.56|0.0299|0|-0.1472|-0.0026|0.0405|-0.0211
04331|NIFTY200||||18341|2016-11-10|15/09/2016|5.68|6.18|29420000000|27859000000|93.120002746582|1|93.12|94.6|0.0159|0|-0.0809|0.056|0.0032|0.0836
04331|NIFTY200||||18341|2016-08-09|15/06/2016||6.16||25710000000|89.419998168945|1|89.42|86.98|-0.0273|0|||-0.0464|-0.087
04331|NIFTY200||||18341|2016-05-24|15/03/2016||6.46||28160000000|67.099998474121|1|67.1|67.62|0.0077|0|||0.0839|0.1143
04331|NIFTY200||||18341|2016-02-09|15/12/2015||5.96||25272000000|72.220001220703|1|72.22|63.22|-0.1246|0|||0.0347|0.0918
04331|NIFTY200||||18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|97.120002746582|1|97.12|101.08|0.0408|0||2.0335|0.0397|0.0395
04331|NIFTY200||||18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|95.839996337891|1|95.84|96.14|0.0031|0||1.8739|0.0593|0.1264
04331|NIFTY200||||18341|2015-02-11|15/12/2014||5.23||20868000000|113.83999633789|1|113.84|112.94|-0.0079|0|||-0.4189|-0.431
04331|NIFTY200||||18341|2014-10-31|15/09/2014||9.00||36675000000|110.86000061035|1|110.86|111.92|0.0096|0|||0.8367|1.0656
04331|NIFTY200||||18341|2014-08-14|15/06/2014||4.90||17755000000|103|1|103|107.9|0.0476|0|||-0.1552|-0.2076
04331|NIFTY200||||18341|2014-05-27|15/03/2014||5.80||22407000000|123.40000152588|1|123.4|127.66|0.0345|0|||0.4948|0.4433
04331|NIFTY200||||18341|2014-02-04|15/12/2013||3.88||15525000000|52.799999237061|1|52.8|58.22|0.1027|0|||0.4161|0.1485
04331|NIFTY200||||18341|2013-11-08|15/09/2013||2.74||13518000000|57.400001525879|1|57.4|56.88|-0.0091|0|||0|0
04331|NIFTY200||||18341|2012-08-27|15/03/2012|3.2||37400000000||68.199996948242|1|68.2|64.18|-0.0589|0|||-0.2381|0.1395
04331|NIFTY200||||18341|2012-02-03|15/12/2011|4.2||32820000000||72.680000305176|1|72.68|78.6|0.0815|0|||1.6415|0.0446
04331|NIFTY200||||18341|2011-11-09|15/09/2011|1.59||31420000000||68.139999389648|1|68.14|66|-0.0314|0|||-0.4362|0.0805
04331|NIFTY200||||18341|2011-07-29|15/06/2011|2.82||29080000000||74.419998168945|1|74.42|75.14|0.0097|0|||0.0181|0.0916
04331|NIFTY200||||18341|2011-05-04|15/03/2011|2.77||26640000000||89.379997253418|1|89.38|86.06|-0.0371|0||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2025-07-30|15/06/2025||4.4|||298.10000610352|1|298.1|||2772510055210|||-0.0372|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2025-05-19|15/03/2025|4.64|4.57|122750000000|108200000000|300.20001220703|1|300.2|297.9|-0.0077|2792041379997|0.0153|0.1345|0.1181|0.0928
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2025-02-03|15/12/2024|4.15|4.38|112330000000|116020000000|289.85000610352|1|289.85|285.65|-0.0145|2695780073704|-0.0525|-0.0318|0.0272|-0.004
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2024-11-06|15/09/2024|4.04|4.28|112780000000|107720000000|316.60000610352|1|316.6|312.95|-0.0115|2944571225862|-0.0561|0.047|0.01|0.0305
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2024-07-26|15/06/2024|4|3.94|109440000000|106080000000|339.45001220703|1|339.45|342.35|0.0085|3157090079892|0.0152|0.0317|-0.1304|-0.0727
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2024-05-22|15/03/2024|4.6|4.95|118020000000|115360000000|325.64999389648|1|325.65|319.9|-0.0177|3028741576891|-0.0707|0.0231|0.1138|0.0939
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2024-02-07|15/12/2023|4.13|4.43|107890000000|110690000000|274.25|1|274.25|276.2|0.0071|2550690597361|-0.0677|-0.0253|-0.1305|0.0355
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-11-07|15/09/2023|4.75|4.85|104190000000|106630000000|208.19999694824|1|208.2|207|-0.0058|1936385686733|-0.0206|-0.0229|0.2402|-0.0016
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-07-31|15/06/2023|3.83|3.9|104360000000|104890000000|193.64999389648|1|193.65|188.85|-0.0248|1801061872783|-0.0179|-0.0051|-0.1489|-0.0921
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-05-19|15/03/2023|4.5|4.56|114950000000|117220000000|176.73750305176|1|176.7375|175.7625|-0.0055|1643765495844|-0.0132|-0.0194|0.1749|0.0697
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-01-31|15/12/2022|3.83|3.83|107460000000|107990000000|158.88749694824|1|158.8875|162.4125|0.0222|1477749660908|0|-0.0049|-0.0179|0.0084
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-11-05|15/09/2022|3.9|4.05|106560000000|105640000000|169.61250305176|1|169.6125|171|0.0082|1577498693633|-0.037|0.0087|-0.0274|0.0201
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|4.01|3.98|104460000000|104250000000|167.73750305176|1|167.7375|167.625|-0.0007|1560060061473|0.0075|0.002|-0.0696|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|4.31|4.52|102210000000|101070000000|171.78999328613|1|171.79|168.45|-0.0194|1597750667623|-0.0465|0.0113|0.1972|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|3.6|3.59|100010000000|99660000000|157.53999328613|1|157.54|159.04|0.0095|1465217063202|0.0028|0.0035|0|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|3.6|3.53|99290000000|99290000000|139.80000305176|1|139.8|136.29|-0.0251|1300224442279|0.0198|0|0.0198|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|3.53|4.13|97770000000|100320000000|130.41999816895|1|130.42|130.34|-0.0006|1212984733044|-0.1453|-0.0254|-0.0637|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|3.77|3.83|99430000000|98670000000|134.22999572754|1|134.23|129.16|-0.0378|1248420010888|-0.0157|0.0077|0.0472|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|3.6|3.48|96770000000|98030000000|116.66000366211|1|116.66|117.88|0.0105|1085008475584|0.0345|-0.0129|0.0651|0.0683
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|3.38|3.35|90580000000|90460000000|103.05000305176|1|103.05|105.05|0.0194|958427251931|0.009|0.0013|0.2901|0.0045
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|2.62|2.62|90170000000|90310000000|97.529998779297|1|97.53|98.03|0.0051|907087879114|0|-0.0016|-0.2362|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|3.43|3.44|97050000000|100250000000|95.01000213623|1|95.01|99|0.042|883650388711|-0.0029|-0.0319|0.1951|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|2.87|2.84|89920000000|90760000000|107.76000213623|1|107.76|101.11|-0.0617|1002233087404|0.0106|-0.0093|0.063|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|2.7|2.67|86850000000|87400000000|108.15000152588|1|108.15|106.24|-0.0177|1005860317216|0.0112|-0.0063|0.0425|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|2.59|2.57|88040000000|87840000000|118.62999725342|1|118.63|111.5|-0.0601|1103330605503|0.0078|0.0023|-0.2055|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|3.26|5.35|92180000000|92630000000|105.43000030518|1|105.43|105.99|0.0053|980562663475|-0.3907|-0.0049|0.2885|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|2.53|4.55|84710000000|84230000000|103.7200012207|1|103.72|105.43|0.0165|964658639460|-0.444|0.0057|0.0202|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|2.48|4.4|82830000000|84300000000|105.23999786377|1|105.24|104.27|-0.0092|978795526043|-0.4364|-0.0174|0.0248|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|2.42|4.34|81270000000|81990000000|101.05000305176|1|101.05|104.6|0.0351|939826044293|-0.4424|-0.0088|0.1256|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|2.15|3.8|78110000000|78360000000|114.7200012207|1|114.72|116.13|0.0123|1066965281469|-0.4342|-0.0032|-0.0693|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|2.31|3.79|75070000000|65501000000|108.06999969482|1|108.07|107.1|-0.009|1005116251881|-0.3905|0.1461|0.0043|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|2.3|3.33|72530000000|62318000000|116.59999847412|1|116.6|116.44|-0.0014|1084450391104|-0.3093|0.1639|0.0502|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|2.19|3.07|71810000000|58659000000|123.7799987793|1|123.78|122.95|-0.0067|1151228729363|-0.2866|0.2242|0.0529|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|2.08|3.88|67120000000|69125000000|112.08999633789|1|112.09|113.14|0.0094|1042504648012|-0.4639|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|2.08|2.82|66300000000|52673000000|111.48000335693|1|111.48|110.81|-0.006|1036831344964|-0.2624|0.2587|0.0246|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|2.03|1.98|62550000000|49245000000|98.120002746582|1|98.12|104.46|0.0646|912575272265|0.0253|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|98.699996948242|1|98.7|96.81|-0.0191|917969568552|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|82.980003356934|1|82.98|83.62|0.0077|771764136122|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|73.730003356934|1|73.73|79.66|0.0804|685733550796|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|71.480003356934|1|71.48|72.73|0.0175|664807192204|||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|77.379997253418|1|77.38|76.47|-0.0118|719680697969|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|79.379997253418|1|79.38|79.66|0.0035|738281905607|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|80.430000305176|1|80.43|83.29|0.0356|748047568000|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|82.099998474121|1|82.1|79.24|-0.0348|763579559348|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|71.949996948242|1|71.95|73.42|0.0204|669178416394|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|69.209999084473|1|69.21|67.63|-0.0228|643694781798|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|52.860000610352|1|52.86|53.33|0.0089|491629923549|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|56.509998321533|1|56.51|54.88|-0.0288|525577106201|||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||55.540000915527|1|55.54|55.07|-0.0085|516555544622|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||54.209999084473|1|54.21|53.16|-0.0194|504185724513|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||74.419998168945|1|1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||89.379997253418|1|1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||65.900001525879|1|1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2025-08-12|15/06/2025||5.35|||1436.1999511719|1|1436.2|||618614738167|||-0.0395|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2025-06-03|15/03/2025||5.57||34390000000|1436.1999511719|1|1436.2|||618614738167|||-0.1364|0.3207
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2025-01-30|15/12/2024|0.41|6.45|16550000000|26040000000|1318.4000244141|1|1318.4|1359.5|0.0312|567874748385|-0.9364|-0.3644|-0.9109|-0.2817
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2024-10-29|15/09/2024|4.6|4.18|23040000000|23040000000|1655.25|1|1655.25|1646.25|-0.0054|712966216518|0.1005|0|-0.2069|0.2374
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2024-07-31|15/06/2024|5.8|5.8|18620000000|18620000000|1848.1999511719|1|1848.2|1755.35|-0.0502|796075593751|0|0|0.6571|-0.1396
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2024-05-28|15/03/2024|3.5|3.44|21640000000|21640000000|1611.5|1|1611.5|1505.1|-0.066|694121768868|0.0174|0|0.2069|0.2049
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2024-02-13|15/12/2023|2.9|3.12|17960000000|17960000000|1175.0500488281|1|1175.05|1100.75|-0.0632|506129580143|-0.0705|0|-0.8632|-0.1968
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-11-07|15/09/2023|21.2|21.2|22360000000|22360000000|800.59997558594|1|800.6|832.75|0.0402|344842613223|0|0|2.1642|0.3302
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-08-08|15/06/2023|6.7|7|16810000000|16810000000|584.29998779297|1|584.3|586.4|0.0036|251675669300|-0.0429|0|-0.4274|-0.3613
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-05-30|15/03/2023|11.7|8.38|26320000000|25850000000|474.89999389648|1|474.9|483.25|0.0176|204553784548|0.3962|0.0182|2.6563|0.136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-02-14|15/12/2022|3.2|3.2|23170000000|23170000000|400.95001220703|1|400.95|405.8|0.0121|172701291778|0|0|-0.0857|0.6225
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-11-09|15/09/2022|3.5|3.53|14280000000|14280000000|463.75|1|463.75|456.15|-0.0164|199751145090|-0.0085|0|-0.0642|-0.2635
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-08-09|15/06/2022|3.74|3.39|19390000000|19390000000|431.25|1|431.25|435.55|0.01|185752412550|0.1032|0|-0.8402|-0.1921
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-26|15/03/2022|23.4|13.08|24000000000|24000000000|430.45001220703|1|430.45|413.95|-0.0383|185407833622|0.789|0|9.1739|0.7417
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.54998779297|1|459.55|460.95|0.003|197942072858|0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|1.85|13450000000|13440000000|514.54998779297|1|514.55|510.55|-0.0078|221632235618|0.027|0.0007|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.48|14160000000|14220000000|352.39999389648|1|352.4|360.95|0.0243|151789331128|-0.0541|-0.0042|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|14.98|22680000000|22800000000|288.10000610352|1|288.1|288.05|-0.0002|124093382468|1.225|-0.0053|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.48|18480000000|18740000000|291.70001220703|1|291.7|286.3|-0.0185|125644013932|0|-0.0139|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|1.49|18750000000|18830000000|257|1|257|260.95|0.0154|110697669624|0|-0.0042|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|0.57|12740000000|12770000000|231.69999694824|1|231.7|232.55|0.0037|99800193440|-0.9298|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.12|19820000000|19870000000|239.60000610352|1|239.6|220.9|-0.078|103202966216|-0.6429|-0.0025|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26670000000|401.04998779297|1|401.05|391.1|-0.0248|172744354286|0|0.0052|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.94|19230000000|19270000000|306.89999389648|1|306.9|300.6|-0.0205|132191105572|-0.0034|-0.0021|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.68|15390000000|15410000000|255.05000305176|1|255.05|259.4|0.0171|109857746986|0.0672|-0.0013|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.70001220703|1|264.7|285.6|0.079|114014297668|0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35000610352|1|200.35|199.95|-0.002|86296804610|0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.14999389648|1|188.15|194.9|0.0359|81041890522|0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|1|268.5|253.15|-0.0572|115651067292|-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|269.35000610352|1|269.35|261.05|-0.0308|116017190618|0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|288.45001220703|1|288.45|295.7|0.0251|124244140678|1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|299.20001220703|1|299.2|275.5|-0.0792|128874490672|-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|254.39999389648|1|254.4|266.6|0.048|109577768392|-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|227.75|1|227.75|241.45|0.0602|98098810338|0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|181.89999389648|1|181.9|170.3|-0.0638|78349826572|-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|144.5|1|144.5|151.2|0.0464|62240518524|-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000|203.44999694824|1|203.45|181.1|-0.1099|87632064386||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|184.19999694824|1|184.2|185.55|0.0073|79340507420|-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|174.44999694824|1|174.45|158.9|-0.0891|75140887658|-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|193.64999389648|1|193.65|195.2|0.008|83410906798|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.69999694824|1|222.7|208.15|-0.0653|95923621352|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.69999694824|1|243.7|281.15|0.1537|104968956224|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.04998779297|1|284.05|260.05|-0.0845|122348917142|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05000305176|1|248.05|245.4|-0.0107|106842635362|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.89999389648|1|251.9|251.25|-0.0026|108500942812|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.19999694824|1|209.2|209.9|0.0033|90108763220|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.69999694824|1|140.7|141|0.0021|60603742328|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.94999694824|1|144.95|138.45|-0.0448|62434345814||||
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2025-08-27|15/06/2025||41||10540000000|14126|1|14126|||458540356736|||-0.2665|-0.0479
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2025-05-26|15/03/2025||55.9||11070000000|14126|1|14126|||458540356736|||-0.3416|-0.0941
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2025-02-11|15/12/2024|82.74|84.9|12480000000|12220000000|14151.450195312|1|14151.4502|13798.7998|-0.0249|459366488807|-0.0254|0.0213|0.1211|0.0996
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2024-10-30|15/09/2024|73.8|73.8|11350000000|12440000000|16415.150390625|1|16415.1504|16093.7002|-0.0196|532847863230|0|-0.0876|1.952|0.2178
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2024-08-28|15/06/2024|25|46.6|9320000000|9580000000|17005.650390625|1|17005.6504|16544.8496|-0.0271|552015927838|-0.4635|-0.0271|-0.5079|-0.0699
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2024-04-30|15/03/2024|50.8|50.8|10020000000|10020000000|16175.400390625|1|16175.4004|15948.75|-0.014|525065401774|0|0|-0.205|-0.1172
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2024-01-31|15/12/2023|63.9|63.9|11350000000|11350000000|17086.357421875|1|17086.3574|16962.7559|-0.0072|554635737473|0|0|0|-0.0026
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-10-30|15/09/2023|||11380000000|11380000000|16938.9921875|1|16938.9922|17477.2383|0.0318|549852153505||0|0|0.3341
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-08-28|15/06/2023|||8530000000|8530000000|15486.715820312|1|15486.7158|15833.207|0.0224|502710193750||0|0|-0.034
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-12|15/03/2023|50.84||8830000000|8830000000|13730.392578125|1|13730.3926|13925.6338|0.0142|445698648655||0|2.878|0.1664
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-10|15/06/2022|13.11||7570000000|7570000000|13735.922851562|1|13735.9229|13730.3926|-0.0004|445878165401||0|-0.7949|-0.3342
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-01-31|15/12/2022|63.91||11370000000|11370000000|13695.768554688|1|13695.7686|13769.7998|0.0054|444574727371||0|0.3435|0.0901
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-11-02|15/09/2022|47.57||10430000000|10430000000|14029.208007812|1|14029.208|13941.1279|-0.0063|455398417431||0|0.5016|0.1706
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-04-28|15/03/2022|31.68||8910000000|8910000000|13903.200195312|1|13903.2002|14023.9004|0.0087|451308111095||0|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-02-01|15/12/2021|65.33||10930000000|10930000000|14754.099609375|1|14754.0996|14785.5996|0.0021|478928932338||0|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|13038.5498|13589.9502|0.0423|423240923033||0.1132|-0.2922|0.2394
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.634765625|1|13394.6348|13411.252|0.0012|434799702943|-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.04296875|1|13521.043|13462.5869|-0.0043|438903006253|0|-0.1314|-0.362|-0.2534
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.612304688|1|10999.6123|12158.9443|0.1054|357055511125|0|0.015|0|0.0079
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.991210938|1|10038.9912|10042.3037|0.0003|325873043405|0.434|0.14|1.7862|0.5396
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|1|10159.25|10048.75|-0.0109|329776732208|-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.599609375|1|11444.5996|11630.1504|0.0162|371500126546|-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.849609375|1|12138.8496|11755.4004|-0.0316|394035992514|-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.049804688|1|10105.0498|10108.1504|0.0003|328017353977|-0.1646|0|-0.411|-0.0887
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.450195312|1|10391.4502|10635.4004|0.0235|337314121447|0|0.031|0.0509|0.3314
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.799804688|1|10346.7998|10391.4502|0.0043|335864736905|0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.900390625|1|9977.9004|10004.4502|0.0027|323889990414|-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.400390625|1|9308.4004|9271.75|-0.0039|302157527662|0|0|0.7317|0.3919
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|9700.75|1|9700.75|8916.75|-0.0808|314893484752|-0.285|0|-0.3657|-0.1918
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|1|9015|9273.6504|0.0287|292633535040|0.334|0.025|0.1354|0.0699
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|9262.75|1|9262.75|9400.25|0.0148|300675682384|-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000|8114.8999023438|1|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999023438|1|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499023438|1|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|PNBK|INR|Financials|18350|2025-07-25|15/06/2025||3.33|||100.37999725342|1|100.38|||1153661613676|||-0.1591|0
04335|NIFTY200|PNBK|INR|Financials|18350|2025-05-07|15/03/2025|4|3.96|154730000000|156450000000|94.470001220703|1|94.47|91.36|-0.0329|1085738364557|0.0101|-0.011|0.0204|0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2025-01-31|15/12/2024|3.92|3.76|144420000000|145500000000|96.519996643066|1|96.52|99.35|0.0293|1109298845646|0.0426|-0.0074|0.0051|-0.0429
04335|NIFTY200|PNBK|INR|Financials|18350|2024-10-28|15/09/2024|3.9|3.18|150890000000|143500000000|95.720001220703|1|95.72|101.33|0.0586|1100104543642|0.2264|0.0515|0.3|0.0711
04335|NIFTY200|PNBK|INR|Financials|18350|2024-07-27|15/06/2024|3|2.94|140880000000|140880000000|119.94999694824|1|119.95|127|0.0588|1378578509923|0.0204|0|0.1111|-0.0358
04335|NIFTY200|PNBK|INR|Financials|18350|2024-05-09|15/03/2024|2.7|2.71|146110000000|146100000000|124.80000305176|1|124.8|123.9|-0.0072|1434319354920|-0.0037|0.0001|0.35|0.1268
04335|NIFTY200|PNBK|INR|Financials|18350|2024-01-25|15/12/2023|2|2.01|129670000000|129670000000|102.19999694824|1|102.2|107.5|0.0519|1174578766916|-0.005|0|0.25|0.0012
04335|NIFTY200|PNBK|INR|Financials|18350|2023-10-26|15/09/2023|1.6|1.6|129510000000|129510000000|69.5|1|69.5|73.15|0.0525|798759557126|0|0|0.4545|0.001
04335|NIFTY200|PNBK|INR|Financials|18350|2023-07-26|15/06/2023|1.1|1.12|129380000000|129380000000|60.700000762939|1|60.7|62.4|0.028|697621665136|-0.0179|0|0|0.0015
04335|NIFTY200|PNBK|INR|Financials|18350|2023-05-19|15/03/2023|1.1|1.09|129190000000|126310000000|48.450000762939|1|48.45|50.55|0.0433|556833110103|0.0092|0.0228|0.8333|0.0321
04335|NIFTY200|PNBK|INR|Financials|18350|2023-01-30|15/12/2022|0.6|0.59|125170000000|117890000000|50.799999237061|1|50.8|53.55|0.0541|583841509246|0.0169|0.0618|-0.1429|0.1258
04335|NIFTY200|PNBK|INR|Financials|18350|2022-11-01|15/09/2022|0.7|0.48|111180000000|111180000000|42.650001525879|1|42.65|39.25|-0.0797|490174047917|0.4583|0|1.3333|0.103
04335|NIFTY200|PNBK|INR|Financials|18350|2022-07-28|15/06/2022|0.3|0.53|100800000000|100800000000|32.049999237061|1|32.05|31.35|-0.0218|368348822971|-0.434|0|0.5|0.0334
04335|NIFTY200|PNBK|INR|Financials|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|33.3|28.6|-0.1411|382715002056|0|0.0001|-0.8|-0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2022-01-27|15/12/2021|1|1|105040000000|105030000000|39.400001525879|1|39.4|40.85|0.0368|452821982296|0|0.0001|0|0.0902
04335|NIFTY200|PNBK|INR|Financials|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|45.85|41.35|-0.0981|526951431301|0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financials|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|39.5|40.3|0.0203|453971259086|-0.075|0|0.5417|0.0132
04335|NIFTY200|PNBK|INR|Financials|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.700000762939|1|43.7|42.1|-0.0366|502241629580|-0.25|0|0.2|-0.0538
04335|NIFTY200|PNBK|INR|Financials|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|1|40.5|38|-0.0617|465464202354|0.087|0|-0.2857|0.0368
04335|NIFTY200|PNBK|INR|Financials|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|1|26.75|27.8|0.0393|307436232419|0.0294|0|1.2222|0.0431
04335|NIFTY200|PNBK|INR|Financials|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.099998474121|1|35.1|35.3|0.0057|403402291170|-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|PNBK|INR|Financials|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.900001525879|1|33.9|35.8|0.056|389610794322|-0.7696|0|0.3699|0.0661
04335|NIFTY200|PNBK|INR|Financials|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.349998474121|1|57.35|56.9|-0.0078|659120278883|0.6591|0|-1.6636|0.0354
04335|NIFTY200|PNBK|INR|Financials|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.349998474121|1|65.35|68.2|0.0436|751063825027|-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|PNBK|INR|Financials|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.050003051758|1|66.05|69.3|0.0492|759108937925|-0.1565|0|-1.1785|0.0209
04335|NIFTY200|PNBK|INR|Financials|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|1|89.25|81.75|-0.084|1025745186669|0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|PNBK|INR|Financials|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.150001525879|1|73.15|75.2|0.028|840708817591|-0.1447|0|-1.0441|0.0748
04335|NIFTY200|PNBK|INR|Financials|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.300003051758|1|74.3|70.4|-0.0525|853925719886|-0.0647|0|3.3382|-0.1454
04335|NIFTY200|PNBK|INR|Financials|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.050003051758|1|90.05|80.45|-0.1066|1034939576357|-0.0029|0|-0.93|0.4384
04335|NIFTY200|PNBK|INR|Financials|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|89.300003051758|1|89.3|75.6|-0.1534|1026319868906|-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|PNBK|INR|Financials|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|171.35000610352|1|171.35|161.85|-0.0554|1969315899119|-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|PNBK|INR|Financials|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|197.44999694824|1|197.45|201.2|0.019|2269281613193|0.0156|0.0739|0.625|-0.043
04335|NIFTY200|PNBK|INR|Financials|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|157.5|1|157.5|149.3|-0.0521|1810138564710|1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|PNBK|INR|Financials|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|166.80000305176|1|166.8|165.05|-0.0105|1917022972176|-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|PNBK|INR|Financials|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|149.19999694824|1|149.2|149.9|0.0047|1714747100512|-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|PNBK|INR|Financials|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|131.64999389648|1|131.65|140.45|0.0668|1513045911085|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financials|18350|2016-07-28|15/06/2016||5.57||55598000000|132.80000305176|1|132.8|123.35|-0.0712|1526262901064|||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financials|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|1|73.75|74.05|0.0041|847604566015|||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financials|18350|2016-02-09|15/12/2015||4.80||51456000000|94.300003051758|1|94.3|79.95|-0.1522|1083784585246|||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financials|18350|2015-11-06|15/09/2015||6.43||53409000000|129.60000610352|1|129.6|135.25|0.0436|1489485517680|||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financials|18350|2015-07-28|15/06/2015||7.10||54280000000|135.14999389648|1|135.15|137.65|0.0185|1553271212523|||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financials|18350|2015-05-08|15/03/2015||4.10||56221000000|155.94999694824|1|155.95|149.1|-0.0439|1792324467571|||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financials|18350|2015-02-03|15/12/2014||5.04||49668000000|191.80000305176|1|191.8|177.1|-0.0766|2204346553876|||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financials|18350|2014-10-21|15/09/2014||13.02||47514000000|191.08999633789|1|191.09|186.57|-0.0237|2196186486994|||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financials|18350|2014-07-25|15/06/2014||6.63||49479000000|185.64999389648|1|185.65|187.96|0.0124|2133664847557|||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financials|18350|2014-05-13|15/03/2014||6.11||51693000000|167.0299987793|1|167.03|166.88|-0.0009|1919666300025|||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financials|18350|2014-01-31|15/12/2013||6.45||47193000000|103.51999664307|1|103.52|109.92|0.0618|1189749448522|||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financials|18350|2013-11-08|15/09/2013||6.27||45851000000|109.11000061035|1|109.11|103.62|-0.0503|1253995046986||||
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2025-07-21|15/06/2025|||||209.94999694824|1|209.95|||0|||0|0
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2025-04-25|15/03/2025|1.1||25630000000|25770000000|198.30999755859|1|198.31|207.1|0.0443|0||-0.0054|0.4103|-0.2754
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2025-01-18|15/12/2024|0.78||35370000000|26380000000|155.11999511719|1|155.12|158.18|0.0197|0||0.3408|-0.7892|0.3914
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2024-10-19|15/09/2024|3.7|3.82|25420000000|25100000000|205.25999450684|1|205.26|176.14|-0.1419|0|-0.0314|0.0127|-0.3934|0.0148
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2024-07-20|15/06/2024|6.1|6.02|25050000000|24950000000|240.35000610352|1|240.35|242.45|0.0087|0|0.0133|0.004|0.0517|0.0121
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2024-04-27|15/03/2024|5.8|5.78|24750000000|24760000000|265.39999389648|1|265.4|262.9|-0.0094|0|0.0035|-0.0004|0.4872|0.0654
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2024-01-19|15/12/2023|3.9|3.9|23230000000|23230000000|269.85000610352|1|269.85|268.35|-0.0056|0|0|0|-0.2041|0.0661
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2023-10-27|15/09/2023|4.9|4.9|21790000000|21790000000|216.35000610352|1|216.35|222.95|0.0305|0|0|0|-0.02|0.0337
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2023-08-30|15/06/2023|5|4.99|21080000000|20600000000|233.5|1|233.5|238.75|0.0225|0|0.002|0.0233|0.1086|0.1183
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2023-04-20|15/03/2023|4.51|4.59|18850000000|18850000000|149.44999694824|1|149.45|147.65|-0.012|0|-0.0174|0|0.2886|0.0668
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2023-01-26|15/12/2022|3.5|3.38|17670000000|17590000000|157.94999694824|1|157.95|150.65|-0.0462|0|0.0355|0.0045|0.0417|0.0722
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2022-10-28|15/09/2022|3.36|3.3|16480000000|16480000000|136.35000610352|1|136.35|135.15|-0.0088|0|0.0182|0|-0.0118|0.0043
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2022-08-31|15/06/2022|3.4|3.31|16410000000|16410000000|122.30000305176|1|122.3|122.15|-0.0012|0|0.0272|0|0.0303|-0.0012
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2022-04-21|15/03/2022|3.3|3.25|16430000000|16420000000|124.05000305176|1|124.05|124.1|0.0004|0|0.0154|0.0006|0.2692|0.008
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2022-01-27|15/12/2021|2.6|2.6|16300000000|16300000000|144|1|144|147.55|0.0247|0|0|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|1|208.25|180.55|-0.133|0|0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.94999694824|1|192.95|186.75|-0.0321|0|-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.19999694824|1|181.2|184.2|0.0166|0|-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.64999389648|1|218.65|213.8|-0.0222|0|-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.69999694824|1|225.7|231.8|0.027|0|0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85000610352|1|191.85|192.8|0.005|0|-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|1|120.5|128|0.0622|0|0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.29998779297|1|309.3|309.6|0.001|0|-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.20001220703|1|347.2|381|0.0974|0|-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|1|356.75|319.2|-0.1053|0|0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.29998779297|1|680.3|681.1|0.0012|0|0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|1|576|577.85|0.0032|0|-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.79998779297|1|574.8|545.35|-0.0512|0|-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.34997558594|1|634.35|626.9|-0.0117|0|-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|527.45001220703|1|527.45|515.9|-0.0219|0|-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|490.29998779297|1|490.3|485.05|-0.0107|0|-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2017-11-29|15/09/2017|3.78||6610000000||521.40002441406|1|521.4|516.75|-0.0089|0|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2017-08-30|15/06/2017|3.8||6350000000||531.54998779297|1|531.55|544.6|0.0246|0|||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|509.5|1|509.5|550.1|0.0797|0|0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2017-03-01|15/12/2016|3.27||5040000000||476.70001220703|1|476.7|462.5|-0.0298|0|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2016-11-30|15/09/2016|2.44||4720000000||359.64999389648|1|359.65|352.35|-0.0203|0|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2016-08-04|15/06/2016|2.97||10310000000|||||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP||||987147|2016-05-04|15/03/2016|2.28||9050000000|||||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2025-08-07|15/06/2025|||||402.5|1|402.5|||1059872660000|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2025-05-08|15/03/2025|16.6||64040000000|55330000000|410.95001220703|1|410.95|384.25|-0.065|1082123434944||0.1574|0.0724|0.1568
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2025-02-06|15/12/2024|15.48|14.30|55360000000|50560000000|440.25|1|440.25|441.2|0.0022|1159276866000|0.0825|0.0949|0.0184|0.0878
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-10-26|15/09/2024|15.2|14|50890000000|50890000000|508|1|508|523.65|0.0308|1337677792000|0.0857|0|0.1648|0.0146
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-07-27|15/06/2024|13.05|13|50160000000|49430000000|625.90002441406|1|625.9|644.6|0.0299|1648134965888|0.0038|0.0148|-0.1471|0.0567
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-04-30|15/03/2024|15.3|15.3|47470000000|46610000000|463|1|463|553.9|0.1963|1219182712000|0|0.0185|0.2339|0.092
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-01-23|15/12/2023|12.4|12.4|43470000000|43470000000|460.14999389648|1|460.15|467.5|0.016|1211678007528|0|0|-0.1329|0.0252
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-11-01|15/09/2023|14.3|14.3|42400000000|42380000000|287.60000610352|1|287.6|302.4|0.0515|757315238472|0|0.0005|0.2768|0.0833
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-07-26|15/06/2023|11.2|11.2|39140000000|39150000000|172.14999389648|1|172.15|188.2|0.0932|453309495528|0|-0.0003|-0.0088|0.0791
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-05-17|15/03/2023|11.3|11.67|36270000000|37190000000|132.64999389648|1|132.65|129.5|-0.0237|349297147528|-0.0317|-0.0247|0.061|-0.0049
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-01-30|15/12/2022|10.65|10.65|36450000000|36450000000|115.15000152588|1|115.15|121.75|0.0573|303215747618|0|0|0.024|-0.0917
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-10-27|15/09/2022|10.4|10.4|40130000000|40130000000|94.400001525879|1|94.4|99.85|0.0577|248576349618|0|0|-0.0142|-0.0157
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-08-04|15/06/2022|10.55|10.55|40770000000|40770000000|100.3125|1|100.3125|100.125|-0.0019|264145282500|0|0|-0.0905|-0.0405
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-05-13|15/03/2022|11.6|8.7|42490000000|42300000000|86.925003051758|1|86.925|86.6625|-0.003|228893004236|0.3333|0.0045|-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-02-04|15/12/2021|14|10.5|44310000000|44310000000|105.44999694824|1|105.45|102.9|-0.0242|277673462764|0.3333|0|0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-10-29|15/09/2021|13.63||44540000000|44540000000|112.53749847412|1|112.5375|112.65|0.001|296336441882||0|0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-08-05|15/06/2021|11.4|8.55|40040000000|38770000000|115.80000305176|1|115.8|117.3375|0.0133|304927347236|0.3333|0.0328|0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-05-28|15/03/2021|10.5|7.88|34820000000|36050000000|107.13749694824|1|107.1375|109.425|0.0214|282117028264|0.3325|-0.0341|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-02-04|15/12/2020|11.5|8.63|36230000000|36230000000|111.30000305176|1|111.3|110.7|-0.0054|293077839236|0.3326|0|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-11-06|15/09/2020|11.05|8.29|36420000000|36420000000|81.449996948242|1|81.45|81.9375|0.006|214476086764|0.3329|0|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-08-07|15/06/2020|9.3|6.98|28190000000|28190000000|80.029998779297|1|80.03|81|0.0121|210736913506|0.3324|0|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-06-17|15/03/2020|2.2|6.46|14920000000|27460000000|80.589996337891|1|80.59|80.4|-0.0024|212211512517|-0.6594|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-02-04|15/12/2019|8.32|6.24|25280000000|25280000000|103.34999847412|1|103.35|113.21|0.0954|272143696382|0.3333|0|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-11-05|15/09/2019|6.66|5|22560000000|24060000000|105.66999816895|1|105.67|103.28|-0.0226|278252775258|0.332|-0.0623|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-08-06|15/06/2019|7.6|5.7|21840000000|21770000000|100.19999694824|1|100.2|101.96|0.0176|263849036764|0.3333|0.0032|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|107.16999816895|1|107.17|110.36|0.0298|282202611258|0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|93.830001831055|1|93.83|89.4|-0.0472|247075412742|-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|89.059997558594|1|89.06|88.76|-0.0034|234514923011|0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|86.73999786377|1|86.74|83.62|-0.036|228405844135|0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|89.699996948242|1|89.7|88.61|-0.0122|236200184764|-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|107.44000244141|1|107.44|105.11|-0.0217|282913592989|-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|134.96000671387|1|134.96|125.21|-0.0722|355379928719|-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||122.80999755859|1|122.81|125.14|0.019|323386233011|-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|147.82000732422|1|147.82|144.94|-0.0195|389243190966|-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|108.59999847412|1|108.6|105.11|-0.0321|285968122382|0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|94.050003051758|1|94.05|102.75|0.0925|247654725236|0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-08-11|15/06/2016||7.03||22160000000|83.660003662109|1|83.66|84.92|0.0151|220295529483|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-05-27|15/03/2016||7.97||25821000000|58.139999389648|1|58.14|60.23|0.0359|153095641753|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-02-10|15/12/2015||7.00||22016000000|69.190002441406|1|69.19|62.34|-0.099|182192774989|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-11-09|15/09/2015||6.84||20281000000|89.360000610352|1|89.36|88.35|-0.0113|235304898247|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-08-07|15/06/2015||7.15||19424000000|100.80000305176|1|100.8|101.01|0.0021|265428987236|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-05-26|15/03/2014||5.94||18240000000|131.41999816895|1|131.42|124.37|-0.0536|346058293258|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-02-11|15/12/2013||4.58||13282000000|71.230003356934|1|71.23|71.34|0.0015|187564554360|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2009-08-11|15/03/2009|5.84||37610000000||191.08999633789|1|1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-09-18|15/03/2008|4.36||26430000000||185.64999389648|1|1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-07-29|15/06/2008|1.59||9960000000||167.0299987793|1|1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2007-08-04|15/06/2007|1.1||7350000000||103.51999664307|1|1186185600||
04338|NIFTY200/MSCI_EEM||||18367|2025-07-18|15/06/2025||15.1||2363350000000|1426.8000488281|1|1426.8|||0|||0.1871|-0.018
04338|NIFTY200/MSCI_EEM||||18367|2025-04-25|15/03/2025|14.3|12.72|2614000000000|2406760000000|1301.5999755859|1|1301.6|1368.8|0.0516|0|0.1242|0.0861|0.0438|0.0892
04338|NIFTY200/MSCI_EEM||||18367|2025-01-16|15/12/2024|13.7|14.46|2400000000000|2367710000000|1252.1999511719|1|1252.2|1302.35|0.04|0|-0.0526|0.0136|0.1184|0.0366
04338|NIFTY200/MSCI_EEM||||18367|2024-10-14|15/09/2024|12.25|12.42|2315350000000|2322810000000|1372.0999755859|1|1372.1|1344.025|-0.0205|0|-0.0137|-0.0032|0.0938|-0.0011
04338|NIFTY200/MSCI_EEM||||18367|2024-07-19|15/06/2024|11.2|11.18|2318000000000|2311870000000|1586.6750488281|1|1586.675|1500.675|-0.0542|0|0.0018|0.0027|-0.2|-0.02
04338|NIFTY200/MSCI_EEM||||18367|2024-04-22|15/03/2024|14|14.31|2365330000000|2376500000000|1470.125|1|1470.125|1459.325|-0.0073|0|-0.0217|-0.0047|0.098|0.0509
04338|NIFTY200/MSCI_EEM||||18367|2024-01-19|15/12/2023|12.75|12.75|2250860000000|2253520000000|1367.9499511719|1|1367.95|1356.65|-0.0083|0|0|-0.0012|-0.0078|-0.0294
04338|NIFTY200/MSCI_EEM||||18367|2023-10-27|15/09/2023|12.85|13.01|2319000000000|2316930000000|1113.25|1|1113.25|1156.25|0.0386|0|-0.0123|0.0009|0.0844|0.1173
04338|NIFTY200/MSCI_EEM||||18367|2023-07-21|15/06/2023|11.85|12.56|2075600000000|2075770000000|1309.9250488281|1|1309.925|1243.7|-0.0506|0|-0.0565|-0.0001|-0.1684|-0.0253
04338|NIFTY200/MSCI_EEM||||18367|2023-04-21|15/03/2023|14.25|13.37|2129450000000|2154250000000|1064.9412841797|1|1064.9413|1070.3658|0.0051|0|0.0658|-0.0115|0.2566|-0.0196
04338|NIFTY200/MSCI_EEM||||18367|2023-01-20|15/12/2022|11.34|11.54|2172000000000|2181860000000|1122.1363525391|1|1122.1364|1103.1849|-0.0169|0|-0.0173|-0.0045|0.1571|-0.0559
04338|NIFTY200/MSCI_EEM||||18367|2022-10-21|15/09/2022|9.8|20|2300600000000|2314450000000|1135.0960693359|1|1135.0961|1125.6771|-0.0083|0|-0.51|-0.006|-0.2296|0.049
04338|NIFTY200/MSCI_EEM||||18367|2022-07-22|15/06/2022|12.72|24.95|2193040000000|2225400000000|1128.5999755859|1|1128.6|1098.6899|-0.0265|0|-0.4902|-0.0145|0.1032|0.0575
04338|NIFTY200/MSCI_EEM||||18367|2022-05-06|15/03/2022|11.53|23.13|2073780000000|2083740000000|1198.7800292969|1|1198.78|1143.13|-0.0464|0|-0.5015|-0.0048|-0.0769|0.1208
04338|NIFTY200/MSCI_EEM||||18367|2022-01-21|15/12/2021|12.49|24.43|1850270000000|1850190000000|1124.5899658203|1|1124.59|1079.4|-0.0402|0|-0.4887|0|0.2629|0.1039
04338|NIFTY200/MSCI_EEM||||18367|2021-10-22|15/09/2021|9.89|22.82|1676110000000|1701240000000|1190.4300537109|1|1190.4301|1181.03|-0.0079|0|-0.5666|-0.0148|0.0844|0.1977
04338|NIFTY200/MSCI_EEM||||18367|2021-07-23|15/06/2021|9.12|20.47|1399490000000|1415230000000|962.65002441406|1|962.65|942.74|-0.0207|0|-0.5545|-0.0111|-0.0236|-0.0644
04338|NIFTY200/MSCI_EEM||||18367|2021-04-30|15/03/2021|9.34|20.63|1495780000000|1498450000000|918.78002929688|1|918.78|889.27|-0.0321|0|-0.5473|-0.0018|-0.022|0.2691
04338|NIFTY200/MSCI_EEM||||18367|2021-01-22|15/12/2020|9.55|22.01|1178600000000|1178220000000|952.97998046875|1|952.98|881.08|-0.0754|0|-0.5661|0.0003|0.3209|0.0595
04338|NIFTY200/MSCI_EEM||||18367|2020-10-30|15/09/2020|7.23|15.87|1112360000000|1113950000000|920.07000732422|1|920.07|852.23|-0.0737|0|-0.5444|-0.0014|0.1458|0.2604
04338|NIFTY200/MSCI_EEM||||18367|2020-07-30|15/06/2020|6.31|13.78|882530000000|882640000000|951.72998046875|1|951.73|938.32|-0.0141|0|-0.5421|-0.0001|-0.19|-0.3522
04338|NIFTY200/MSCI_EEM||||18367|2020-04-30|15/03/2020|7.79|17.33|1362400000000|1361750000000|641.65002441406|1|641.65|645.36|0.0058|0|-0.5505|0.0005|-0.1335|-0.1092
04338|NIFTY200/MSCI_EEM||||18367|2020-01-17|15/12/2019|8.99|19.53|1529390000000|1529340000000|691.53997802734|1|691.54|689.05|-0.0036|0|-0.5397|0|0.0478|0.0297
04338|NIFTY200/MSCI_EEM||||18367|2019-10-18|15/09/2019|8.58|18.18|1485260000000|1485210000000|627.96002197266|1|627.96|635.9|0.0126|0|-0.5281|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM||||18367|2019-07-19|15/06/2019|7.7|16.31|1569760000000|1569820000000|567.40997314453|1|567.41|575.8|0.0148|0|-0.5279|-0|-0.0253|0.1321
04338|NIFTY200/MSCI_EEM||||18367|2019-04-18|15/03/2019|7.9|16.91|1386590000000|1392730000000|604.23999023438|1|604.24|604.96|0.0012|0|-0.5328|-0.0044|0|-0.1134
04338|NIFTY200/MSCI_EEM||||18367|2019-01-17|15/12/2018|7.9|17.49|1563970000000|1559270000000|510.7799987793|1|510.78|532.56|0.0426|0|-0.5483|0.003|0.0867|0.0912
04338|NIFTY200/MSCI_EEM||||18367|2018-10-17|15/09/2018|7.27|16.13|1433230000000|1439850000000|523.32000732422|1|523.32|495.22|-0.0537|0|-0.5493|-0.0046|0.0069|0.1131
04338|NIFTY200/MSCI_EEM||||18367|2018-07-27|15/06/2018|7.22|15.81|1287560000000|1300710000000|499.42001342773|1|499.42|517.75|0.0367|0|-0.5433|-0.0101|0.0028|0.1013
04338|NIFTY200/MSCI_EEM||||18367|2018-04-27|15/03/2018|7.2|15.85|1169150000000|1179550000000|438.57998657227|1|438.58|433.16|-0.0124|0|-0.5457|-0.0088|0.0014|0.1714
04338|NIFTY200/MSCI_EEM||||18367|2018-01-19|15/12/2017|7.19|12.17|998100000000|788183000000|413.55999755859|1|413.56|436.85|0.0563|0|-0.4092|0.2663|0.1616|0.091
04338|NIFTY200/MSCI_EEM||||18367|2017-10-13|15/09/2017|6.19|11.34|914810000000|630697000000|392.45001220703|1|392.45|394.27|0.0046|0|-0.4541|0.4505|-0.0096|0.096
04338|NIFTY200/MSCI_EEM||||18367|2017-07-20|15/06/2017|6.25|9.87|834710000000|630741000000|344.66000366211|1|344.66|356.36|0.0339|0|-0.3668|0.3234|0.0179|-0.0159
04338|NIFTY200/MSCI_EEM||||18367|2017-04-24|15/03/2017|6.14|12.34|848230000000|822625000000|315.32998657227|1|315.33|322.14|0.0216|0|-0.5024|0.0311|0.1004|0.0682
04338|NIFTY200/MSCI_EEM||||18367|2017-01-16|15/12/2016|5.58|10.11|794080000000|609549000000|245.16000366211|1|245.16|234.11|-0.0451|0|-0.4481|0.3027|0.0391|0.0426
04338|NIFTY200/MSCI_EEM||||18367|2016-10-20|15/09/2016|5.37|9.30|761610000000|642952000000|244.4700012207|1|244.47|239.27|-0.0213|0|-0.4226|0.1846|-0.7799|0.0659
04338|NIFTY200/MSCI_EEM||||18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|225.94000244141|1|225.94|226.24|0.0013|0|1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM||||18367|2016-04-22|15/03/2016|24.10|10.67|2934400000000|584311000000|234.08999633789|1|234.09|228.63|-0.0233|0|1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM||||18367|2016-01-19|15/12/2015|24.52|7.80|2144600000000|788416000000|228.61999511719|1|228.62|225.86|-0.0121|0|2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM||||18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|203.17999267578|1|203.18|216.63|0.0662|0|0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM||||18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|235.02000427246|1|235.02|226.04|-0.0382|0|0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM||||18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|208.7200012207|1|208.72|199.12|-0.046|0|1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM||||18367|2015-01-16|15/12/2014|21.70||935300000000||194.30999755859|1|194.31|197.77|0.0178|0|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM||||18367|2014-10-13|15/09/2014|17.80||1098000000000||215.99000549316|1|215.99|216.12|0.0006|0|||0|0.0493
04338|NIFTY200/MSCI_EEM||||18367|2014-07-19|15/06/2014|||1046400000000|818145000000|219.61000061035|1|219.61|224.31|0.0214|0||0.279|0|0
04338|NIFTY200/MSCI_EEM||||18367|2014-04-18|15/03/2014|||||215.63999938965|1|215.64|215.75|0.0005|0|||0|0
04338|NIFTY200/MSCI_EEM||||18367|2014-01-17|15/12/2013|||||199.24000549316|1|199.24|195.55|-0.0185|0|||0|0
04338|NIFTY200/MSCI_EEM||||18367|2013-10-14|15/09/2013|||||194.11000061035|1|194.11|195.11|0.0052|0||||
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2025-07-29|15/06/2025|||||6275.5|1|6275.5|||0|||0|0
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2025-05-14|15/03/2025|52||5360000000|5000000000|5930|1|5930|6314.5|0.0648|0||0.072|0.4188|0.0408
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2025-02-27|15/12/2024|36.65||5150000000|8050000000|5065.75|1|5065.75|5011.5498|-0.0107|0||-0.3602|0.0266|0.0218
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2024-11-07|15/09/2024|35.7||5040000000|4830000000|6577.5498046875|1|6577.5498|6451.8999|-0.0191|0||0.0435|-0.0299|0.0456
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2024-07-26|15/06/2024|36.8|37.9|4820000000|4640000000|6713.7998046875|1|6713.7998|6568.7998|-0.0216|0|-0.029|0.0388|-0.0636|-0.3415
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2024-05-13|15/03/2024|39.3|40.05|7320000000|7260000000|4977.9418945312|1|4977.9419|4998.7383|0.0042|0|-0.0187|0.0083|-0.3439|0.0548
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2024-02-23|15/12/2023|59.9|34.9|6940000000|7050000000|5759.73046875|1|5759.7305|5655.1855|-0.0182|0|0.7163|-0.0156|-0.0931|-0.017
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2023-11-08|15/09/2023|66.05|38.51|7060000000|7060000000|4864.2651367188|1|4864.2651|4875.4297|0.0023|0|0.7151|0|0.2369|0.0086
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2023-08-10|15/06/2023|53.4|31.13|7000000000|6960000000|4575.1791992188|1|4575.1792|4456.124|-0.026|0|0.7154|0.0057|-0.2974|-0.0502
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2023-05-11|15/03/2023|76|44.31|7370000000|7300000000|3565.3806152344|1|3565.3806|4030.3135|0.1304|0|0.7152|0.0096|0.4729|0.0967
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2023-02-23|15/12/2022|51.6|30.82|6720000000|6750000000|3273.4208984375|1|3273.4209|3372.7578|0.0303|0|0.6742|-0.0044|-0.0931|-0.0289
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2022-11-03|15/09/2022|56.9|33.16|6920000000|6940000000|3414.5903320312|1|3414.5903|3379.1538|-0.0104|0|0.7159|-0.0029|0.088|-0.01
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2022-07-26|15/06/2022|52.3|30.51|6990000000|7100000000|3970.0317382812|1|3970.0317|3742.8911|-0.0572|0|0.7142|-0.0155|-0.2088|-0.0113
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2022-04-26|15/03/2022|66.1|45.81|7070000000|7220000000|6777.7958984375|1|6777.7959|6774.981|-0.0004|0|0.4429|-0.0208|0.6819|0.0276
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2022-02-23|15/12/2021|39.3|29.94|6880000000|7120000000|6662.1899414062|1|6662.1899|6688.2109|0.0039|0|0.3126|-0.0337|-0.3935|-0.0887
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.1860351562|1|7714.186|7712.3672|-0.0002|0|-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916015625|1|7449.916|7556.4731|0.0143|0|0|0.0051|0.2224|0.0883
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7449.916015625|1|7449.916|7556.4731|0.0143|0|0.062|0|0.2542|0.0069
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|6933.501|7021.311|0.0127|0|-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.298828125|1|7526.2988|7467.937|-0.0078|0|-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498046875|1|7700.0498|7879.9502|0.0234|0|-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499023438|1|7465.1499|7453.25|-0.0016|0|0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|1|7084.5|7122.5|0.0054|0|-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|1|6924.75|7002.2002|0.0112|0|0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998046875|1|6182.2998|6026.2002|-0.0252|0|0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|1|5537.5|5565.7002|0.0051|0|-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498046875|1|5599.5498|5537.5|-0.0111|0|0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1000976562|1|6176.1001|5954.8501|-0.0358|0|0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498046875|1|5558.5498|5673.7998|0.0207|0|0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|4895.2001953125|1|4895.2002|4837.7002|-0.0117|0|0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|4969.9501953125|1|4969.9502|5123|0.0308|0|-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2018-02-22|15/09/2017|50||6680000000|6573000000|4842.5498046875|1|4842.5498|4825.9502|-0.0034|0||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000|4212.7998046875|1|4212.7998|4170.25|-0.0101|0||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000|4232.9501953125|1|4232.9502|4146.6001|-0.0204|0||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|4135.6000976562|1|4135.6001|4121.8999|-0.0033|0|-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|4235|1|4235|4246.1001|0.0026|0|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.9499511719|1|3927.95|4142.1001|0.0545|0||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|2683.3701171875|1|2683.3701|2624.01|-0.0221|0|-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP||||18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|2472.5400390625|1|2472.54|2504.29|0.0128|0|0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2025-08-01|15/06/2025||16.37||527090000000|790.5|1|790.5|||7054912136877|||-0.1334|-0.1021
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2025-05-04|15/03/2025|20.89|18.89|669850000000|587040000000|800|1|800|790|-0.0125|7139696027200|0.1059|0.1411|0.1035|0.2762
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2025-02-05|15/12/2024|18.93|17.89|524860000000|502400000000|779.20001220703|1|779.2|752.25|-0.0346|6954064039436|0.0581|0.0447|-0.0784|-0.0774
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-11-08|15/09/2024|20.54|17.16|568900000000|502480000000|859.59997558594|1|859.6|847.65|-0.0139|7671603163340|0.197|0.1322|0.076|0.088
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-08-14|15/06/2024|19.09|18.84|522870000000|510860000000|797.54998779297|1|797.55|812.1|0.0182|7117830599174|0.0133|0.0235|-0.1772|-0.1141
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-05-09|15/03/2024|23.2|23.19|590220000000|590240000000|810.79998779297|1|810.8|817.35|0.0081|7236081814624|0.0004|-0|1.2524|0.1511
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-02-03|15/12/2023|10.3|10.27|512750000000|512770000000|649.65002441406|1|649.65|642.95|-0.0103|5797879622974|0.0029|-0|-0.3602|0.0196
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-11-04|15/09/2023|16.1|16.08|502910000000|502920000000|578.15002441406|1|578.15|574.35|-0.0066|5159769290543|0.0012|-0|-0.1481|-0.0133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-08-04|15/06/2023|18.9|18.92|509680000000|509710000000|590.5|1|590.5|567.9|-0.0383|5269988130077|-0.0011|-0.0001|0.0107|-0.0623
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-05-17|15/03/2023|18.7|18.71|543540000000|1069120000000|586.29998779297|1|586.3|574.2|-0.0206|5232504616991|-0.0005|-0.4916|0.1761|0.0973
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-02-03|15/12/2022|15.9|15.92|495360000000|495350000000|528.09997558594|1|528.1|545.4|0.0328|4713091622069|-0.0013|0|0.0671|0.1243
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-11-05|15/09/2022|14.9|14.79|440580000000|440580000000|593.95001220703|1|593.95|614.15|0.034|5300778178137|0.0074|0|1.1912|0.3149
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-08-06|15/06/2022|6.8|7.5|335080000000|335080000000|531.04998779297|1|531.05|520.4|-0.0201|4739419360113|-0.0933|0|-0.3333|-0.2222
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-05-13|15/03/2022|10.2|10.29|430780000000|431660000000|462.64999389648|1|462.65|455|-0.0165|4128975404259|-0.0087|-0.002|0.0759|0.0944
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-02-05|15/12/2021|9.48|9.52|393610000000|393610000000|530.29998779297|1|530.3|533.25|0.0056|4732725895087|-0.0042|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-11-03|15/09/2021|8.55|8.47|393920000000|393910000000|521.70001220703|1|521.7|530.45|0.0168|4655974380681|0.0094|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-08-04|15/06/2021|7.3|7.26|394410000000|394410000000|446.5|1|446.5|441.85|-0.0104|3984842845181|0.0055|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.54998779297|1|384.55|412.05|0.0715|3431962525132|-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-02-04|15/12/2020|5.8|5.78|380660000000|380650000000|335.95001220703|1|335.95|393.1|0.1701|2998226209365|0.0035|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-11-04|15/09/2020|5.1|5.11|367090000000|367090000000|204.75|1|204.75|218.65|0.0679|1827315951962|-0.002|0|0.0851|0.061
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352160000000|186.55000305176|1|186.55|192.25|0.0306|1664887894578|0|-0.0175|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-06-05|15/03/2020|4|4|361130000000|369660000000|174.05000305176|1|174.05|186.8|0.0733|1553330144153|0|-0.0231|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-01-31|15/12/2019|6.3|6.29|368850000000|368840000000|310.70001220703|1|310.7|302.6|-0.0261|2772879553507|0.0016|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-10-25|15/09/2019|3.4|3.39|366230000000|366230000000|262.5|1|262.5|281.8|0.0735|2342712758925|0.0029|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-08-02|15/06/2019|2.6|2.6|309540000000|309540000000|317.14999389648|1|317.15|300.25|-0.0533|2830443189312|0|0|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.29998779297|1|299.3|306.9|0.0254|2671138667233|-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.64999389648|1|293.65|283.95|-0.033|2620714618513|0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35000610352|1|285.35|286.45|0.0039|2546640381173|-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.39999389648|1|317.4|294.15|-0.0733|2832674344320|8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|244.44999694824|1|244.45|263.2|0.0767|2181623340076|-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|292.79998779297|1|292.8|296.4|0.0123|2613128637012|-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|313.70001220703|1|313.7|331.05|0.0553|2799653413609|-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|296.70001220703|1|296.7|278.2|-0.0624|2647934873031|-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|302.95001220703|1|302.95|294.3|-0.0286|2703713748243|-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|275.85000610352|1|275.85|271.65|-0.0152|2461856490850|-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|281.29998779297|1|281.3|278.2|-0.011|2510495506621|-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|227.14999389648|1|227.15|246.75|0.0863|2027227386252|-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|184.14999389648|1|184.15|198.85|0.0798|1643468724790|0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-02-11|15/12/2015|1.64|4.47|1975000000000|187470000000|159|1|159|154.8|-0.0264|1419014585406|-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|233.89999389648|1|233.9|246.1|0.0522|2087468571481|0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|282.75|1|282.75|256.35|-0.0934|2523436314614|0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|290.25|1|290.25|277.65|-0.0434|2590370964869|0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|284.29998779297|1|284.3|306.7|0.0788|2537269366723|0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|271.92999267578|1|271.93|294.06|0.0814|2426871860480|-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|243.61000061035|1|243.61|241.44|-0.0089|2174126691930|-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|251.16000366211|1|251.16|270.19|0.0758|2241507600422|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|150.05999755859|1|150.06|147.36|-0.018|1339228460513|6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|167.28999328613|1|167.29|172.31|0.03|1492999625569|6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2025-07-25|15/06/2025||6.92||43360000000|897.70001220703|1|897.7|||854065601074|||0.1476|0.0905
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2025-04-23|15/03/2025|5.61|6.03|46740000000|39760000000|915.79998779297|1|915.8|926.55|0.0117|871285793030|-0.0697|0.1756|0.3921|0.0119
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2025-01-27|15/12/2024|4.03|5.13|46190000000|41820000000|758.29998779297|1|758.3|759.1|0.0011|721441379150|-0.2144|0.1045|-0.0518|0.2258
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-10-28|15/09/2024|4.25|6.17|37680000000|38850000000|691.45001220703|1|691.45|685.2|-0.009|657840773374|-0.3112|-0.0301|-0.32|0.014
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-07-25|15/06/2024|6.25|6.55|37160000000|40060000000|743.59997558594|1|743.6|721.7|-0.0295|707455888907|-0.0458|-0.0724|-0.102|-0.1454
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-04-26|15/03/2024|6.96|6.96|43480000000|43480000000|758.40002441406|1|758.4|724.1|-0.0452|721536553301|0|0|0.2|0.0746
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-01-25|15/12/2023|5.8|5.79|40460000000|40370000000|746.95001220703|1|746.95|715.55|-0.042|710643090646|0.0017|0.0022|-0.0895|0.1186
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-10-27|15/09/2023|6.37|6.37|36170000000|36430000000|772.5|1|772.5|750.35|-0.0287|734951172840|0|-0.0071|0.0192|0.0409
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-07-21|15/06/2023|6.25|6.27|34750000000|36200000000|853.45001220703|1|853.45|859.8|0.0074|811966456222|-0.0032|-0.0401|-0.0079|0.0194
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-04-24|15/03/2023|6.3|6.25|34090000000|34090000000|762.34997558594|1|762.35|772.65|0.0135|725294509607|0.008|0|0.1667|0.068
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-01-24|15/12/2022|5.4|5.39|31920000000|32590000000|767.15002441406|1|767.15|715.1|-0.0678|729861242961|0.0019|-0.0206|-0.027|0.0343
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-10-28|15/09/2022|5.55|5.56|30860000000|31630000000|858.15002441406|1|858.15|826.65|-0.0367|816438015425|-0.0018|-0.0243|-0.1591|0.0443
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-07-22|15/06/2022|6.6|6.61|29550000000|29990000000|884|1|884|883.9|-0.0001|841031503936|-0.0015|-0.0147|0.0749|0.0749
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-04-25|15/03/2022|6.14|6.14|27490000000|27820000000|815.40002441406|1|815.4|818.65|0.004|775765960229|0|-0.0119|0.4976|-0.0398
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-01-24|15/12/2021|4.1|4.09|28630000000|28710000000|850.09997558594|1|850.1|850|-0.0001|808779254483|0.0024|-0.0028|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-10-28|15/09/2021|3.63|3.64|24410000000|24500000000|1137.0500488281|1|1137.05|1055.1|-0.0721|1081781575358|-0.0027|-0.0037|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-07-23|15/06/2021|3.2|3.21|22220000000|22420000000|942.84997558594|1|942.85|1017.25|0.0789|897020964879|-0.0031|-0.0089|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-04-26|15/03/2021|1.85|1.85|22250000000|22350000000|937.40002441406|1|937.4|954.65|0.0184|891835918917|0|-0.0045|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-01-21|15/12/2020|2.21|2.21|22790000000|22790000000|998.65002441406|1|998.65|1032.75|0.0341|950108746537|0|0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-10-22|15/09/2020|2.17||22490000000|22490000000|895.29998779297|1|895.3|807.25|-0.0983|851782234398||0|-0.4151|0.0875
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1|755.95|777.1|0.028|719205628582|||-0.0951|0.0162
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2020|4.1|4.15|20350000000|21520000000|755.95001220703|1|755.95|777.1|0.028|719205628582|-0.012|-0.0544|4.125|-0.0648
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-05-08|15/03/2020|0.8||21760000000|21760000000|574.45001220703|1|574.45|548.5|-0.0452|546527780206||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-26|15/12/2019|12.45||22180000000|||||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/03/2019|2.66||19830000000|||||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/12/2018|6.59||50160000000|||||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2025-07-29|15/06/2025||6.65||177890000000|1798.6999511719|1|1798.7|||1802626308113|||-0.4486|-0.3859
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2025-04-24|15/03/2025|8.15|12.06|240020000000|289690000000|1615.5|1|1615.5|1695.1|0.0493|1619026452333|-0.3242|-0.1715|0.4845|0.2726
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2025-01-17|15/12/2024|5.49|6.38|188610000000|257190000000|1513.5999755859|1|1513.6|1499.7|-0.0092|1516903991782|-0.1395|-0.2667|0.0398|-0.0693
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-10-22|15/09/2024|5.28|6.63|202660000000|226140000000|1711.8499755859|1|1711.85|1716|0.0024|1715586748932|-0.2036|-0.1038|0.0193|0.3417
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-07-23|15/06/2024|5.18|6.16|151050000000|148680000000|1621.1500244141|1|1621.15|1632.95|0.0073|1624688810106|-0.1591|0.0159|-0.3597|-0.3986
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-04-25|15/03/2024|8.09|8.09|251160000000|251160000000|1460.0500488281|1|1460.05|1415.25|-0.0307|1463237171639|0|0|1.6013|-0.3527
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-01-25|15/12/2023|3.11|3.11|388030000000|388030000000|1410.5500488281|1|1410.55|1418.4|0.0056|1413629118782|0|0|-0.1816|0.9228
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-10-26|15/09/2023|3.8|4.81|201800000000|214240000000|1314.1500244141|1|1314.15|1302.9|-0.0086|1317018664104|-0.21|-0.0581|0|0.4887
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-07-24|15/06/2023|3.8|3.8|135550000000|135550000000|1290.6999511719|1|1290.7|1301.1|0.0081|1293517402025|0|0|-0.5109|-0.3226
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-04-26|15/03/2023|7.77|7.78|200100000000|199750000000|1105.8499755859|1|1105.85|1137.05|0.0282|1108263920016|-0.0013|0.0018|1.5559|0.0438
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|1296.1|1295.4|-0.0005|1298929214077|-0.4165|-0.0132|-0.2185|0.1534
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-10-27|15/09/2022|3.89|3.99|166200000000|165850000000|1254.8499755859|1|1254.85|1252.8|-0.0016|1257589170030|-0.0251|0.0021|0.4791|0.4644
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-08-31|15/06/2022|2.63|2.61|113490000000|120340000000|1329.0999755859|1|1329.1|1296.55|-0.0245|1332001249315|0.0077|-0.0569|-0.6086|-0.349
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-04-28|15/03/2022|6.72|6.73|174320000000|174750000000|1074.1999511719|1|1074.2|1105.5|0.0291|1076544807206|-0.0015|-0.0025|0.8564|-0.0331
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-01-21|15/12/2021|3.62|3.35|180280000000|180840000000|1238.6999511719|1|1238.7|1225|-0.0111|1241403891953|0.0806|-0.0031|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.0500488281|1|1172.05|1167.1|-0.0042|1174608500471|-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.0500488281|1|1192.05|1243.4|0.0431|1194652158191|-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.70001220703|1|928.7|982.9|0.0584|930727258462|0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.29998779297|1|878.3|862.85|-0.0176|880217216540|-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.34997558594|1|851.35|858.15|0.008|853208375529|0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.90002441406|1|835.9|852.3|0.0196|837724698875|-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|1|779.5|794.8|0.0196|781201559637|-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.20001220703|1|901.2|905.35|0.0046|903167229097|0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95001220703|1|958.95|971.15|0.0127|961043290763|-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|1|834.25|835.1|0.001|836071072646|-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|1|698.75|679.9|-0.027|700275291593|0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.40002441406|1|559.4|578.55|0.0342|560621130896|0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|1|570.5|571.65|0.002|571745336463|0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|1|658.25|664.2|0.009|659686884710|0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|695.29998779297|1|695.3|689.8|-0.0079|696817748402|0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-02-28|15/12/2017|2.3||67760000000||689.45001220703|1|689.45|690|0.0008|690955002986|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45001220703|1|653.45|654.9|0.0022|654876419090|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-09-15|15/06/2017|3.13||64770000000|||||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2025-08-06|15/06/2025||126.89||52770000000|31495|1|31495|||1136363158260|||-0.3389|-0.0099
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2025-05-14|15/03/2025|154.1|191.95|52400000000|53300000000|30145|1|30145|31400|0.0416|1087654148460|-0.1972|-0.0169|1.8745|0.1459
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2025-01-30|15/12/2024|53.61|66.04|45730000000|47090000000|26651.349609375|1|26651.3496|27795.9004|0.0429|961600629116|-0.1882|-0.0289|-0.7274|0.227
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-11-10|15/09/2024|196.63|16.16|37270000000|39300000000|24533|1|24533|24418.25|-0.0047|885168990684|11.1677|-0.0517|1.2329|-0.2292
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-08-06|15/06/2024|88.06|145.76|48350000000|49750000000|26834.80078125|1|26834.8008|25098.5996|-0.0647|968219684618|-0.3959|-0.0281|-0.5198|-0.0521
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-05-13|15/03/2024|183.4|183.55|51010000000|51010000000|25661.25|1|25661.25|26024.9004|0.0142|925877094615|-0.0008|0|-0.0988|0.0408
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-02-01|15/12/2023|203.5|203.63|49010000000|49010000000|28556.25|1|28556.25|28453.9492|-0.0036|1030330860075|-0.0006|0|0.4943|0.0689
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-11-07|15/09/2023|136.18|136.18|45850000000|45850000000|26401|1|26401|26270.5|-0.0049|952567827948|0|0|-0.1545|-0.0828
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-07-25|15/06/2023|161.06|161.06|49990000000|49990000000|23237|1|23237|24274.5|0.0446|838408341276|0|0|0.0639|0.0447
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-05-21|15/03/2023|151.39|151.39|47850000000|47850000000|24408.650390625|1|24408.6504|24468.6504|0.0025|880682363764|0|0|0.9738|0.176
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-02-07|15/12/2022|76.7|76.7|40690000000|40690000000|24120.94921875|1|24120.9492|24239.9492|0.0049|870301890283|0|0|0.461|0.0762
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-10-14|15/09/2022|52.5|54.77|37810000000|37810000000|21075.650390625|1|21075.6504|20831.0996|-0.0116|760425230680|-0.0414|0|-0.4|-0.1004
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-07-28|15/06/2022|87.5|86.56|42030000000|42100000000|21023.5|1|21023.5|20498|-0.025|758543605578|0.0109|-0.0017|-0.5106|0.0254
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-05-21|15/03/2022|178.8|178.88|40990000000|40980000000|22001.19921875|1|22001.1992|21941.6992|-0.0027|793819724710|-0.0004|0.0002|0.3109|0.154
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-02-04|15/12/2021|136.4|140.85|35520000000|35150000000|24800.900390625|1|24800.9004|24865.5508|0.0026|894835037167|-0.0316|0.0105|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-10-29|15/09/2021|160.1|160.95|32060000000|32060000000|28193.05078125|1|28193.0508|29145.75|0.0338|1017226360589|-0.0053|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-08-09|15/06/2021|183.4|184.53|34500000000|34480000000|28386.599609375|1|28386.5996|27117.6504|-0.0447|1024209747083|-0.0061|0.0006|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-05-21|15/03/2021|212.8|214.29|39310000000|39570000000|27510.349609375|1|27510.3496|26909.3496|-0.0218|992593991648|-0.007|-0.0066|0.2258|0.188
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-01-30|15/12/2020|173.6|174.42|33090000000|33090000000|22773.349609375|1|22773.3496|24543.5996|0.0777|821679488372|-0.0047|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-11-11|15/09/2020|151.7|152.95|30220000000|30230000000|22762.80078125|1|22762.8008|23441.5996|0.0298|821298878762|-0.0082|-0.0003|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-08-10|15/06/2020|102.8|104.29|23260000000|23260000000|21910.099609375|1|21910.0996|21551.5996|-0.0164|790532782661|-0.0143|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-05-08|15/03/2020|163|161.46|32180000000|32260000000|18432.400390625|1|18432.4004|18914.9004|0.0262|665054793529|0.0095|-0.0025|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-02-14|15/12/2019|86.4|87.08|28480000000|28460000000|24616.099609375|1|24616.0996|24028.0508|-0.0239|888167286749|-0.0078|0.0007|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-10-19|15/09/2019|88.7|88.18|28020000000|28020000000|18679.75|1|18679.75|19515.5996|0.0447|673979352453|0.0059|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-08-09|15/06/2019|104.2|103.87|30360000000|30360000000|20109.94921875|1|20109.9492|19698.75|-0.0204|725582010055|0.0032|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.55078125|1|19480.5508|20346.25|0.0444|702872843639|0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.700195312|1|15678.7002|16103.3496|0.0271|565699230715|0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.349609375|1|15389.3496|15181.5|-0.0135|555259245140|0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.44921875|1|17087.4492|17018.0996|-0.0041|616527949225|-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|17018.94921875|1|17018.9492|16943.8008|-0.0044|614056417987|-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|19501.80078125|1|19501.8008|18872.3008|-0.0323|703639559534|0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000|18869.150390625|1|18869.1504|18110.3008|-0.0402|680813060218||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|17495.400390625|1|17495.4004|18631.6992|0.0649|631247132653|0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|20234|1|20234|18869.9492|-0.0674|730057855032|-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||15813.1796875|1|15813.1797|15359.7803|-0.0287|570551351383|0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||16826.900390625|1|16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.900390625|1|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.299804688|1|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.549804688|1|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-11-14|15/09/2015|||||11282.299804688|1|11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.049804688|1|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.299804688|1|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-02-03|15/12/2014|||||10897.75|1|10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-11-10|15/09/2014|||||8931.25|1|8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.099609375|1|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-08-25|15/06/2014|||||8023|1|8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499023438|1|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499023438|1|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999023438|1|4457.3999|4436.75|-0.0046|160826322612|||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|4303.7001953125|1|4303.7002|4501.7998|0.046|155280722215|0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||4537.2998046875|1|4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1000976562|1|4079.1001|4072.8|-0.0015|147176982690|||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|3541.3000488281|1|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM||||18386|2025-07-25|15/06/2025||11.55||65010000000|659.84997558594|1|659.85|||0|||-0.0195|0.0218
04344|NIFTY200/MSCI_EEM||||18386|2025-04-24|15/03/2025|11.38|11.78|62360000000|63620000000|703.90002441406|1|703.9|655.2|-0.0692|0|-0.034|-0.0198|-0.3998|0.0474
04344|NIFTY200/MSCI_EEM||||18386|2025-01-23|15/12/2024|18.96|11.47|59540000000|59060000000|518.65002441406|1|518.65|527.45|0.017|0|0.653|0.0081|0.7236|0.0362
04344|NIFTY200/MSCI_EEM||||18386|2024-10-25|15/09/2024|11|54.94|57460000000|56990000000|649.02001953125|1|649.02|651.86|0.0044|0|-0.7998|0.0082|0.0456|0.0483
04344|NIFTY200/MSCI_EEM||||18386|2024-07-27|15/06/2024|10.52|53.63|54810000000|55000000000|585|1|585|588.6|0.0062|0|-0.8038|-0.0035|0.0174|-0.0049
04344|NIFTY200/MSCI_EEM||||18386|2024-04-26|15/03/2024|10.34|51.69|55080000000|55080000000|498.36999511719|1|498.37|498.44|0.0001|0|-0.8|0|0.0704|0.0552
04344|NIFTY200/MSCI_EEM||||18386|2024-01-24|15/12/2023|9.66|48.3|52200000000|52200000000|455.89999389648|1|455.9|461.43|0.0121|0|-0.8|0|0.0387|0.056
04344|NIFTY200/MSCI_EEM||||18386|2023-10-25|15/09/2023|9.3|46.51|49430000000|49430000000|376|1|376|359.52|-0.0438|0|-0.8|0|0.0391|0.0943
04344|NIFTY200/MSCI_EEM||||18386|2023-07-27|15/06/2023|8.95|44.73|45170000000|45170000000|363.82998657227|1|363.83|363.57|-0.0007|0|-0.7999|0|0.2859|-0.0022
04344|NIFTY200/MSCI_EEM||||18386|2023-04-27|15/03/2023|6.96|34.78|45270000000|45270000000|281.23001098633|1|281.23|266.52|-0.0523|0|-0.7999|0|-0.2635|0.006
04344|NIFTY200/MSCI_EEM||||18386|2023-01-30|15/12/2022|9.45|47.26|45000000000|45000000000|248.21000671387|1|248.21|257.32|0.0367|0|-0.8|0|0.1977|0.6704
04344|NIFTY200/MSCI_EEM||||18386|2022-10-20|15/09/2022|7.89|39.44|26940000000|26940000000|242.91000366211|1|242.91|239.54|-0.0139|0|-0.7999|0|0.105|0.0011
04344|NIFTY200/MSCI_EEM||||18386|2022-07-27|15/06/2022|7.14|35.68|26910000000|26910000000|295.67001342773|1|295.67|292.19|-0.0118|0|-0.7999|0|-0.1152|0.0049
04344|NIFTY200/MSCI_EEM||||18386|2022-04-27|15/03/2022|8.07|40.34|26780000000|26780000000|231.44999694824|1|231.45|228.36|-0.0134|0|-0.8|0|0.5762|0.1016
04344|NIFTY200/MSCI_EEM||||18386|2022-01-23|15/12/2021|5.12|25.59|24310000000|24310000000|239.69999694824|1|239.7|230.92|-0.0366|0|-0.7999|0|-0.1111|0.0742
04344|NIFTY200/MSCI_EEM||||18386|2021-10-28|15/09/2021|5.76|28.81|22630000000|22630000000|305.67001342773|1|305.67|287.24|-0.0603|0|-0.8001|0|3.3308|0.0526
04344|NIFTY200/MSCI_EEM||||18386|2021-07-29|15/06/2021|1.33|6.64|21500000000|21500000000|274.58999633789|1|274.59|278.02|0.0125|0|-0.7997|0|-0.783|-0.0254
04344|NIFTY200/MSCI_EEM||||18386|2021-04-29|15/03/2021|6.13|30.65|22060000000|22060000000|280.95999145508|1|280.96|269.01|-0.0425|0|-0.8|0|0.0285|0.0018
04344|NIFTY200/MSCI_EEM||||18386|2021-01-28|15/12/2020|5.96|29.8|22020000000|22020000000|230.21000671387|1|230.21|258.27|0.1219|0|-0.8|0|0.0719|0.0546
04344|NIFTY200/MSCI_EEM||||18386|2020-10-29|15/09/2020|5.56|27.71|20880000000|20780000000|142.44000244141|1|142.44|138.69|-0.0263|0|-0.7994|0.0048|0.9716|0.1142
04344|NIFTY200/MSCI_EEM||||18386|2020-08-12|15/06/2020|2.82|14.11|18740000000|18740000000|135.07000732422|1|135.07|140.46|0.0399|0|-0.8001|0|0.4688|-0.0677
04344|NIFTY200/MSCI_EEM||||18386|2020-06-10|15/03/2020|1.92|9.58|20100000000|20100000000|120.73999786377|1|120.74|124.31|0.0296|0|-0.7996|0|-0.7457|-0.0725
04344|NIFTY200/MSCI_EEM||||18386|2020-02-02|15/12/2019|7.55|37.75|21670000000|21670000000|192.46000671387|1|192.46|192.52|0.0003|0|-0.8|0|0.1492|0.029
04344|NIFTY200/MSCI_EEM||||18386|2019-10-23|15/09/2019|6.57|32.85|21060000000|21060000000|217.7799987793|1|217.78|208.67|-0.0418|0|-0.8|0|0.2055|0.0431
04344|NIFTY200/MSCI_EEM||||18386|2019-07-24|15/06/2019|5.45|27.24|20190000000|20190000000|191.13000488281|1|191.13|192.21|0.0057|0|-0.7999|0|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM||||18386|2019-05-07|15/03/2019|6.41|25.19|19130000000|20790000000|206.33999633789|1|206.34|200.18|-0.0299|0|-0.7455|-0.0798|0.174|-0.0767
04344|NIFTY200/MSCI_EEM||||18386|2019-01-27|15/12/2018|5.46|25.64|20720000000|20140000000|218.2799987793|1|218.28|205.72|-0.0575|0|-0.7871|0.0288|0.044|-0.0081
04344|NIFTY200/MSCI_EEM||||18386|2018-10-24|15/09/2018|5.23|26.32|20890000000|19350000000|195.89999389648|1|195.9|211.37|0.079|0|-0.8013|0.0796|0.0652|0.1286
04344|NIFTY200/MSCI_EEM||||18386|2018-07-24|15/06/2018|4.91|25.23|18510000000|18670000000|236.44999694824|1|236.45|250.15|0.0579|0|-0.8054|-0.0086|2.9597|-0.0043
04344|NIFTY200/MSCI_EEM||||18386|2018-04-26|15/03/2018|1.24|18.04|18590000000|17760000000|314.26998901367|1|314.27|317.1|0.009|0|-0.9313|0.0467|-0.7089|0.0666
04344|NIFTY200/MSCI_EEM||||18386|2018-01-29|15/12/2017|4.26|17.04|17430000000|13210000000|281.82000732422|1|281.82|267.92|-0.0493|0|-0.75|0.3195|0.0365|0.0468
04344|NIFTY200/MSCI_EEM||||18386|2017-11-01|15/09/2017|4.11|16.38|16650000000|13816000000|227.61000061035|1|227.61|253.7|0.1146|0|-0.7491|0.2051|0.0648|0.0361
04344|NIFTY200/MSCI_EEM||||18386|2017-07-31|15/06/2017|3.86|17.06|16070000000|14538000000|189.03999328613|1|189.04|201.46|0.0657|0|-0.7737|0.1054|1.9922|0.1214
04344|NIFTY200/MSCI_EEM||||18386|2017-04-27|15/03/2017|1.29|11.89|14330000000|14218000000|205.33999633789|1|205.34|202.4|-0.0143|0|-0.8915|0.0079|-0.5657|0.0021
04344|NIFTY200/MSCI_EEM||||18386|2017-01-31|15/12/2016|2.97|15.88|14300000000|12232000000|190.58999633789|1|190.59|190.92|0.0017|0|-0.813|0.1691|-0.1081|0.0438
04344|NIFTY200/MSCI_EEM||||18386|2016-10-25|15/09/2016|3.33|14.85|13700000000|20594000000|225|1|225|219.8|-0.0231|0|-0.7758|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM||||18386|2016-07-27|15/06/2016||11.79||10541000000|236.36000061035|1|236.36|240.25|0.0165|0|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM||||18386|2016-04-29|15/03/2016||13.64||13066000000|187.89999389648|1|187.9|211.04|0.1232|0|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM||||18386|2016-01-30|15/12/2015||14.52||10072000000|164.52000427246|1|164.52|157.77|-0.041|0|||0.0386|0.184
04344|NIFTY200/MSCI_EEM||||18386|2015-10-29|15/09/2015||13.98||8507000000|181.80999755859|1|181.81|183.83|0.0111|0|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM||||18386|2015-07-31|15/06/2015||15.35||8792000000|167.86000061035|1|167.86|178.83|0.0654|0|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM||||18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|191.80999755859|1|191.81|161.35|-0.1588|0|-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM||||18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|213.4700012207|1|213.47|214.68|0.0057|0|-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM||||18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|175.38000488281|1|175.38|175.39|0.0001|0|-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM||||18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|170.94000244141|1|170.94|176.88|0.0347|0|-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM||||18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|151.08999633789|1|151.09|143.19|-0.0523|0|-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM||||18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|118.51999664307|1|118.52|118.11|-0.0035|0|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM||||18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|108.69000244141|1|108.69|120.39|0.1076|0|-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2025-08-08|15/06/2025||13.46||50720000000|3277.3000488281|1|3277.3|||1167112929100|||-0.2814|-0.1159
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2025-05-12|15/03/2025|11.45|18.73|42590000000|57370000000|2857.1999511719|1|2857.2|2916.7|0.0208|1017506775197|-0.3887|-0.2576|0.2751|0.1873
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2025-02-12|15/12/2024|8.98|12.32|35870000000|50380000000|2708.9499511719|1|2708.95|2657.1101|-0.0191|964711947394|-0.2711|-0.288|-0.6154|-0.4448
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-11-25|15/09/2024|23.35|20.72|64610000000|63350000000|3564.8798828125|1|3564.8799|3769.48|0.0574|1269525932912|0.1269|0.0199|0.4378|0.2415
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-08-09|15/06/2024|16.24|17.55|52040000000|54660000000|3523.0300292969|1|3523.03|3602.1201|0.0224|1254622352406|-0.0746|-0.0479|-0.2798|-0.095
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-05-14|15/03/2024|22.55|22.55|57500000000|57500000000|3445.5400390625|1|3445.54|3705.3501|0.0754|1227026597324|0|0|0.5869|0.1917
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-02-12|15/12/2023|14.21|14.21|48250000000|48250000000|2225.4099121094|1|2225.4099|2244.8701|0.0087|792513545380|0|0|-0.1146|-0.1692
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-11-27|15/09/2023|16.05|16.05|58080000000|58080000000|1888.5600585938|1|1888.5601|1897.88|0.0049|672554489649|0|0|0.3487|0.2985
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-08-07|15/06/2023|11.9|11.9|44730000000|44730000000|1965.2800292969|1|1965.28|1967.02|0.0009|699876025180|0|0|-0.1053|-0.0793
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-05-11|15/03/2023|13.3|13.4|48580000000|48500000000|1933.2399902344|1|1933.24|2025.16|0.0475|688465918298|-0.0075|0.0016|0.0231|0.2684
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-02-03|15/12/2022|13|13|38300000000|40150000000|1522.6199951172|1|1522.62|1602.2|0.0523|542235820929|0|-0.0461|0.215|-0.1478
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-11-23|15/09/2022|10.7|10.7|44940000000|46570000000|1459.1300048828|1|1459.13|1465.97|0.0047|519625749417|0|-0.035|0.2588|0.1479
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.5|39150000000|42580000000|1435.8900146484|1|1435.89|1360.84|-0.0523|511349518169|0|-0.0806|-0.1053|0.1266
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-12|15/03/2022|9.5|9.32|34750000000|39140000000|1206.1300048828|1|1206.13|1197.33|-0.0073|429527324902|0.0193|-0.1122|0.3669|0.0725
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|6.95|32400000000|34810000000|1269.0999755859|1|1269.1|1257.34|-0.0093|451952206926|0|-0.0692|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.09|40000000000|40140000000|1201.8900146484|1|1201.89|1121.53|-0.0669|428017378499|0.0011|-0.0035|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|4.1|27080000000|27080000000|1140.5500488281|1|1140.55|1168.3199|0.0243|406172974229|-0.0488|0|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|980.03997802734|1|980.04|1042.91|0.0642|349012086885|-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.51|29010000000|29010000000|960.13000488281|1|960.13|976.11|0.0166|341921742172|-0.0146|0|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.38|35190000000|35350000000|724.84997558594|1|724.85|789.39|0.089|258133758142|0.0021|-0.0045|-95|1.6659
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|603.45001220703|1|603.45|589.32|-0.0234|214900772227|0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.11|41290000000|41290000000|528.40002441406|1|528.4|546.05|0.0334|188173951436|0.0209|0|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|4.83|28200000000|28230000000|586.64001464844|1|586.64|570.14|-0.0281|208914391610|-0.0062|-0.0011|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.41|26690000000|26850000000|748.03997802734|1|748.04|779.48|0.042|266392187725|-0.0013|-0.006|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|588.72998046875|1|588.73|598.64|0.0168|209658670771|0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|546.96002197266|1|546.96|558.93|0.0219|194783542500|-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|532.59002685547|1|532.59|531.16|-0.0027|189666096174|0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|471.45999145508|1|471.46|479.4|0.0168|167896452379|0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|536.13000488281|1|536.13|523.22|-0.0241|190926754052|0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|545.96997070312|1|545.97|544.1|-0.0034|194430965189|0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|584.16998291016|1|584.17|551.93|-0.0552|208034763277|0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000|660.46997070312|1|660.47|633.56|-0.0407|235206734387||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||619.59002685547|1|619.59|619.02|-0.0009|220648558359|||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|752.75|1|752.75|727.01|-0.0342|268069521951|-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000|642.46002197266|1|642.46|637.15|-0.0083|228793026852||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|559.21002197266|1|559.21|545.08|-0.0253|199146015623|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|634.63000488281|1|634.63|659.27|0.0388|226004599170|||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|598.21997070312|1|598.22|599.7|0.0025|213038248513|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|501.48001098633|1|501.48|527.52|0.0519|178587189390|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|618.39001464844|1|618.39|628.33|0.0161|220221209706|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|749.21002197266|1|749.21|774.54|0.0338|266808864073|||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|650.48999023438|1|650.49|642.04|-0.013|231652661197|||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|535.96002197266|1|535.96|556.59|0.0385|190866219695||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|464.08999633789|1|464.09|454.62|-0.0204|165271847839||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|474.61999511719|1|474.62|458.53|-0.0339|169021793689|4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000|440.48999023438|1|440.49|431.93|-0.0194|156867407647||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|379.10000610352|1|379.1|378.34|-0.002|135005190844|0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000|280.20001220703|1|280.2|274.64|-0.0198|99784899798||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2025-07-29|15/06/2025||||39103000000|2900.1999511719|1|2900.2|||0|||0|0.012
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2025-05-12|15/03/2025|17.75|16.15|43130000000|38640000000|3004.3000488281|1|3004.3|2928.2|-0.0253|0|0.0991|0.1162|0.9399|0.2355
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2025-01-29|15/12/2024|9.15|8.77|34910000000|33400000000|2600.1999511719|1|2600.2|2831.1499|0.0888|0|0.0433|0.0452|0.3456|0.0196
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2024-10-22|15/09/2024|6.8|6.89|34240000000|34240000000|2277.9499511719|1|2277.95|2248.2|-0.0131|0|-0.0131|0|-0.2|-0.0115
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2024-07-23|15/06/2024|8.5|8.61|34640000000|34600000000|2367.5500488281|1|2367.55|2367.6499|0|0|-0.0128|0.0012|-0.4014|-0.0297
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2024-05-07|15/03/2024|14.2|14.16|35700000000|35580000000|2587.6000976562|1|2587.6001|2339.1001|-0.096|0|0.0028|0.0034|0.6608|0.1693
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2024-01-30|15/12/2023|8.55|8.71|30530000000|30530000000|2246.6000976562|1|2246.6001|2325.1001|0.0349|0|-0.0184|0|-0.1551|-0.039
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2023-10-27|15/09/2023|10.12|10.2|31770000000|31740000000|2106.3500976562|1|2106.3501|2181.3999|0.0356|0|-0.0078|0.0009|-0.1636|-0.0482
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2023-07-24|15/06/2023|12.1|12.2|33380000000|33330000000|2212.75|1|2212.75|2164.1001|-0.022|0|-0.0082|0.0015|-0.3632|-0.1165
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2023-05-09|15/03/2023|19|19.12|37780000000|37730000000|2546.1499023438|1|2546.1499|2571.25|0.0099|0|-0.0063|0.0013|0.1047|0.0888
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2023-01-30|15/12/2022|17.2|17.19|34700000000|34700000000|2131.1000976562|1|2131.1001|2182.45|0.0241|0|0.0006|0|0.0617|-0.0692
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2022-11-03|15/09/2022|16.2|16.16|37280000000|37280000000|2547.8999023438|1|2547.8999|2482.2|-0.0258|0|0.0025|0|-0.2098|-0.0429
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2022-07-21|15/06/2022|20.5|20.64|38950000000|38940000000|2286.5|1|2286.5|2290.55|0.0018|0|-0.0068|0.0003|0.0049|0.0975
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2022-05-09|15/03/2022|20.4|20.22|35490000000|35450000000|2301.0500488281|1|2301.05|2113.1499|-0.0817|0|0.0089|0.0011|0.193|0.0607
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2022-01-25|15/12/2021|17.1|17.06|33460000000|33450000000|2369.6999511719|1|2369.7|2349.05|-0.0087|0|0.0023|0.0003|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.5500488281|1|2217.55|2110.6001|-0.0482|0|0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|1532.0400390625|1|1532.04|1586.33|0.0354|0|-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|1341.6999511719|1|1341.7|1372.63|0.0231|0|-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|1173.1899414062|1|1173.1899|1081.0601|-0.0785|0|0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|878.76000976562|1|878.76|973.4|0.1077|0|-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|786.96997070312|1|786.97|758.63|-0.036|0|0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|730.25|1|730.25|730.06|-0.0003|0|0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|737.63000488281|1|737.63|748.18|0.0143|0|0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|580.52001953125|1|580.52|591.49|0.0189|0|-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|526.53997802734|1|526.54|596.16|0.1322|0|-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|489.19000244141|1|489.19|520.02|0.063|0|-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|393.29000854492|1|393.29|404.66|0.0289|0|0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|386.20001220703|1|386.2|391.76|0.0144|0|-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|358.45999145508|1|358.46|370.66|0.034|0|-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|451.14001464844|1|451.14|384.88|-0.1469|0|0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|379.66000366211|1|379.66|366.88|-0.0337|0|0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|331.7200012207|1|331.72|346.58|0.0448|0|-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|308.79000854492|1|308.79|287.09|-0.0703|0|-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|347.73001098633|1|347.73|322.38|-0.0729|0|0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000|350.41000366211|1|350.41|316.77|-0.096|0||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP||||18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000|350.23999023438|1|350.24|323.2|-0.0772|0||-0.0248||
04347|NIFTY200||||18399|2025-08-07|15/06/2025||1.75|||125.91999816895|1|125.92|||0|||-0.1026|0
04347|NIFTY200||||18399|2025-05-28|15/03/2025||1.95||257600000000|125.91999816895|1|125.92|||0|||-0.0714|-0.1148
04347|NIFTY200||||18399|2025-02-11|15/12/2024|0.34|2.1|244900000000|291000000000|105.18000030518|1|105.18|105.75|0.0054|0|-0.8381|-0.1584|-0.83|-0.0075
04347|NIFTY200||||18399|2024-11-07|15/09/2024|2|2.07|246750000000|235860000000|123.88999938965|1|123.89|118.21|-0.0458|0|-0.0338|0.0462|2.3333|0.0282
04347|NIFTY200||||18399|2024-08-08|15/06/2024|0.6|0.5778|239980000000|239990000000|141.63000488281|1|141.63|129.35|-0.0867|0|0.0384|-0|-0.8209|-0.1416
04347|NIFTY200||||18399|2024-05-20|15/03/2024|3.35|3.17|279580000000|275160000000|169.14999389648|1|169.15|174.35|0.0307|0|0.0568|0.0161|3.1875|0.1975
04347|NIFTY200||||18399|2024-02-12|15/12/2023|0.8|0.77|233460000000|233410000000|133.64999389648|1|133.65|117.85|-0.1182|0|0.039|0.0002|-0.7867|-0.2139
04347|NIFTY200||||18399|2023-11-10|15/09/2023|3.75|3.72|297000000000|289010000000|87.150001525879|1|87.15|89.5|0.027|0|0.0081|0.0276|8.375|0.2193
04347|NIFTY200||||18399|2023-08-10|15/06/2023|0.4|0.42|243580000000|243630000000|92.949996948242|1|92.95|91.1|-0.0199|0|-0.0476|-0.0002|-0.8444|-0.1638
04347|NIFTY200||||18399|2023-05-25|15/03/2023|2.57|2.57|291310000000|291230000000|82.5|1|82.5|82.1|-0.0048|0|0|0.0003|2.0235|0.1633
04347|NIFTY200||||18399|2023-02-13|15/12/2022|0.85|0.84|250420000000|250330000000|84.550003051758|1|84.55|84.2|-0.0041|0|0.0119|0.0004|-1.9444|-0.0459
04347|NIFTY200||||18399|2022-11-10|15/09/2022|-0.9|-0.89|262460000000|262380000000|86.050003051758|1|86.05|85.5|-0.0064|0|0.0112|0.0003|-1.4737|0.0923
04347|NIFTY200||||18399|2022-08-10|15/06/2022|1.9|1.9|240290000000|240260000000|78.150001525879|1|78.15|78.85|0.009|0|0|0.0001|-0.678|-0.2188
04347|NIFTY200||||18399|2022-05-23|15/03/2022|5.9|5.89|307580000000|302880000000|83|1|83|74.25|-0.1054|0|0.0017|0.0155|0.439|0.2183
04347|NIFTY200||||18399|2022-02-09|15/12/2021|4.1|4.09|252460000000|252330000000|101.90000152588|1|101.9|103.4|0.0147|0|0.0024|0.0005|-0.6058|-0.0589
04347|NIFTY200||||18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|1|115|125.25|0.0891|0|-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200||||18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05000305176|1|143.05|134.1|-0.0626|0|0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200||||18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.19999694824|1|121.2|122.35|0.0095|0|0.0606|0.0247|1.625|0.1741
04347|NIFTY200||||18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.950000762939|1|56.95|63.6|0.1168|0|-0.196|0.0725|2.2|0.1719
04347|NIFTY200||||18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|1|38.25|37.8|-0.0118|0|0.2|0|-1.3226|0.8663
04347|NIFTY200||||18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.900001525879|1|38.9|38.75|-0.0039|0|3.697|0|-1.4697|-0.4393
04347|NIFTY200||||18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.200000762939|1|31.2|31.85|0.0208|0|21|-0.0416|-7.6|-0.0223
04347|NIFTY200||||18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.299999237061|1|45.3|42.8|-0.0552|0|-0.2857|0.0073|0.25|0.1709
04347|NIFTY200||||18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.849998474121|1|37.85|36.4|-0.0383|0|-0.3985|0.013|-5|-0.0468
04347|NIFTY200||||18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.849998474121|1|38.85|36.45|-0.0618|0|1.8571|0|-0.8333|-0.1992
04347|NIFTY200||||18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|1|53.25|50.55|-0.0507|0|-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200||||18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.299999237061|1|47.3|44.85|-0.0518|0|0|0|0.0714|-0.0528
04347|NIFTY200||||18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.550003051758|1|69.55|66.2|-0.0482|0|0.0769|0|-0.2222|0.051
04347|NIFTY200||||18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.400001525879|1|77.4|74.45|-0.0381|0|0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200||||18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|72.5|1|72.5|76.7|0.0579|0|-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200||||18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|82.849998474121|1|82.85|93.95|0.134|0|-1.082|0.327|-1.25|0.1254
04347|NIFTY200||||18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|76.849998474121|1|76.85|81.2|0.0566|0|-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200||||18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|58.849998474121|1|58.85|58.05|-0.0136|0|-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200||||18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|58.450000762939|1|58.45|57.15|-0.0222|0|-0.108|-0.0286|0|0.1233
04347|NIFTY200||||18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|66.800003051758|1|66.8|61.9|-0.0734|0|0.3014|0.1646|0.3571|0.0064
04347|NIFTY200||||18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|51.299999237061|1|51.3|49.95|-0.0263|0|0|0.1908|0|-0.0731
04347|NIFTY200||||18399|2016-09-08|15/06/2016||||101709000000|51.75|1|51.75|50.65|-0.0213|0|||0|-0.0698
04347|NIFTY200||||18399|2016-05-30|15/03/2016||-2.30||109343000000|42.700000762939|1|42.7|42.8|0.0023|0|||-3.233|-0.0654
04347|NIFTY200||||18399|2016-02-09|15/12/2015||1.03||116999000000|40.599998474121|1|40.6|37.75|-0.0702|0|||-0.4114|-0.0513
04347|NIFTY200||||18399|2015-11-06|15/09/2015||1.75||123320000000|49.049999237061|1|49.05|46.3|-0.0561|0|||0|0
04347|NIFTY200||||18399|2015-08-14|15/06/2015|||||56.049999237061|1|56.05|57.4|0.0241|0|||0|0
04347|NIFTY200||||18399|2015-05-29|15/03/2015||0.87||124320000000|65.800003051758|1|65.8|66.3|0.0076|0|||-0.5492|0.0399
04347|NIFTY200||||18399|2015-02-13|15/12/2014||1.93||119546000000|73.300003051758|1|73.3|74.95|0.0225|0|||0.8738|0.0127
04347|NIFTY200||||18399|2014-11-13|15/09/2014||1.03||118048000000|81|1|81|86.3|0.0654|0|||0|0.068
04347|NIFTY200||||18399|2014-08-11|15/06/2014||1.03||110537000000|81.099998474121|1|81.1|83.2|0.0259|0|||-0.5297|-0.1841
04347|NIFTY200||||18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|1|93.75|87.85|-0.0629|0|||0.6846|0.2082
04347|NIFTY200||||18399|2014-02-14|15/12/2013||1.30||112138000000|60.349998474121|1|60.35|60.2|-0.0025|0|||-0.2486|-0.483
04347|NIFTY200||||18399|2013-11-11|15/09/2013||1.73||216910000000|66.099998474121|1|66.1|63.4|-0.0408|0||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2025-07-31|15/06/2025||12.36||139170000000|1683.5999755859|1|1683.6|||4039520296914|||0.1277|0.0364
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2025-05-22|15/03/2025|10.8|10.96|129590000000|134280000000|1731.8000488281|1|1731.8|1683.6|-0.0278|4155168418201|-0.0146|-0.0349|-0.1074|-0.0524
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2025-01-31|15/12/2024|12.1|11.75|136750000000|133550000000|1739.0999755859|1|1739.1|1742.2|0.0018|4172683387749|0.0298|0.024|-0.0472|0.0289
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-10-28|15/09/2024|12.7|12.55|132910000000|132830000000|1860.4000244141|1|1860.4|1871.6|0.006|4463722836766|0.012|0.0006|0.0763|0.0504
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-08-01|15/06/2024|11.8|11.92|126530000000|126040000000|1719.3499755859|1|1719.35|1731.65|0.0072|4125296522092|-0.0101|0.0039|0.0261|0.0559
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-05-22|15/03/2024|11.5|11.46|119830000000|119360000000|1540.9499511719|1|1540.95|1495.1|-0.0298|3697255104866|0.0035|0.0039|0.0952|-0.0321
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-01-31|15/12/2023|10.5|10.5|123810000000|123130000000|1371.75|1|1371.75|1407.95|0.0264|3291287745098|0|0.0055|0.0606|0.0155
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-11-01|15/09/2023|9.9|9.94|121920000000|121410000000|1088.5999755859|1|1088.6|1132.85|0.0406|2611915989764|-0.004|0.0042|0.0102|0.021
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-08-03|15/06/2023|9.8|9.59|119410000000|119060000000|1135.25|1|1135.25|1138.95|0.0033|2723845024693|0.0219|0.0029|0.0889|0.0924
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-05-26|15/03/2023|9|8.87|109310000000|108900000000|945|1|945|968.45|0.0248|2267371546650|0.0147|0.0038|0|-0.0276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-01-31|15/12/2022|9|8.96|112410000000|112010000000|1051.6999511719|1|1051.7|1014.9|-0.035|2523380470794|0.0045|0.0036|-0.0426|0.0264
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-11-01|15/09/2022|9.4|9.73|109520000000|109220000000|1016.9000244141|1|1016.9|1051.95|0.0345|2439883789571|-0.0339|0.0027|0.093|0.0177
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-07-29|15/06/2022|8.6|8.51|107620000000|107320000000|894.84997558594|1|894.85|918.7|0.0267|2147044839327|0.0106|0.0028|0.303|0.1392
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-30|15/03/2022|6.6|6.38|94470000000|94310000000|903.90002441406|1|903.9|860.6|-0.0479|2168758937961|0.0345|0.0017|-0.2326|-0.0422
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.58|98630000000|98630000000|827.34997558594|1|827.35|891.75|0.0778|1985089728852|0.0023|0|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.79998779297|1|811.8|787.95|-0.0294|1947780099357|0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|1|703|775|0.1024|1686732483910|0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.79998779297|1|703.8|669.75|-0.0484|1688651922597|-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.34997558594|1|564.35|590.15|0.0457|1354064631742|0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.39999389648|1|469.4|504.65|0.0751|1126247820274|0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95001220703|1|509.95|519.4|0.0185|1223540897240|-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.14999389648|1|459.15|459.1|-0.0001|1101654636831|-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|1|426.25|430.8|0.0107|1022716530963|0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.89999389648|1|427.9|422.1|-0.0136|1026675419019|0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|1|422|417.15|-0.0115|1012519357340|0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85000610352|1|414.85|423.8|0.0216|995364126949|0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.54998779297|1|428.55|431.25|0.0063|1028234972105|0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|1|589.5|520.1|-0.1177|1414407964815|-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.90002441406|1|563.9|619.7|0.099|1352985048161|0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|462.85000610352|1|462.85|499.7|0.0796|1110532205509|-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|589.15002441406|1|589.15|575.75|-0.0227|1413568256153|-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|532.54998779297|1|532.55|504.65|-0.0524|1277765808985|-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|460.79998779297|1|460.8|471.8|0.0239|1105613524887|-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|591.54998779297|1|591.55|502.6|-0.1504|1419326572215|-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|654.70001220703|1|654.7|623.05|-0.0483|1570844634148|-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|660.75|1|660.75|688|0.0412|1585360581428|0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|808.25|1|808.25|782.7|-0.0316|1939262489503|0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|824.95001220703|1|824.95|762.75|-0.0754|1979331412790|0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|830.40002441406|1|830.4|850.2|0.0238|1992407817666|-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|803.40002441406|1|803.4|756.95|-0.0578|1927625773476|-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|840.70001220703|1|840.7|866.15|0.0303|2017120938568|-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|954.79998779297|1|954.8|877.65|-0.0808|2290885000067|-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|940.54998779297|1|940.55|914.75|-0.0274|2256694476745|-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|906.04998779297|1|906.05|886.75|-0.0213|2173917420280|0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|764.5|1|764.5|802.6|0.0498|1834291584565|0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|584.09997558594|1|584.1|610.65|0.0455|1401451497399|0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|611.04998779297|1|611.05|609.05|-0.0033|1466113604130|1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|597.95001220703|1|597.95|598.75|0.0013|1434682374600|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2025-08-08|15/06/2025||14.48||13810000000|633.40002441406|1|633.4|||0|||-0.019|0.4978
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2025-05-26|15/03/2025||14.76||9220000000|633.40002441406|1|633.4|||0|||0.64|0.1496
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2025-02-07|15/12/2024|9.22|9|8280000000|8020000000|638.84997558594|1|638.85|605.6|-0.052|0|0.0244|0.0324|-0.0871|-0.08
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2024-11-13|15/09/2024|10.1|10.2|9000000000|9130000000|730.59997558594|1|730.6|730.75|0.0002|0|-0.0098|-0.0142|-0.2734|-0.2947
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2024-08-09|15/06/2024|13.9|14|12760000000|12850000000|884.29998779297|1|884.3|818.8|-0.0741|0|-0.0071|-0.007|0.3561|0.3765
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2024-05-24|15/03/2024|10.25|10.32|9270000000|9370000000|667.45001220703|1|667.45|636.65|-0.0461|0|-0.0068|-0.0107|-0.0889|0.0463
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2024-02-14|15/12/2023|11.25|11.29|8860000000|8950000000|613.40002441406|1|613.4|621.25|0.0128|0|-0.0035|-0.0101|-0.0302|-0.1297
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2023-11-10|15/09/2023|11.6|11.68|10180000000|10260000000|655.90002441406|1|655.9|648|-0.012|0|-0.0068|-0.0078|-0.2162|-0.2276
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2023-08-11|15/06/2023|14.8|14.83|13180000000|13240000000|550.04998779297|1|550.05|550.5|0.0008|0|-0.002|-0.0045|0.5914|0.6192
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2023-05-19|15/03/2023|9.3|9.31|8140000000|8200000000|426.45001220703|1|426.45|440.45|0.0328|0|-0.0011|-0.0073|-0.1226|-0.0513
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2023-02-03|15/12/2022|10.6|10.64|8580000000|8660000000|455.95001220703|1|455.95|460.25|0.0094|0|-0.0038|-0.0092|0.0392|0.0779
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2022-11-11|15/09/2022|10.2|10.26|7960000000|8060000000|560.54998779297|1|560.55|502.35|-0.1038|0|-0.0058|-0.0124|-0.184|-0.3333
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2022-08-12|15/06/2022|12.5|13.04|11940000000|11990000000|474.60000610352|1|474.6|486.3|0.0247|0|-0.0414|-0.0042|0.2136|0.4334
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2022-05-27|15/03/2022|10.3|10.83|8330000000|8350000000|419.95001220703|1|419.95|433.45|0.0321|0|-0.0489|-0.0024|-0.1121|-0.1936
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2022-02-10|15/12/2021|11.6|11.83|10330000000|10410000000|517.25|1|517.25|517.85|0.0012|0|-0.0194|-0.0077|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2021-11-05|15/09/2021|10|10.01|8290000000|8350000000|607.54998779297|1|607.55|576.7|-0.0508|0|-0.001|-0.0072|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2021-08-13|15/06/2021|9.9|9.86|8100000000|8120000000|527.34997558594|1|527.35|513.65|-0.026|0|0.0041|-0.0025|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2021-06-11|15/03/2021|11.4|11.4|7820000000|7900000000|531.45001220703|1|531.45|514.7|-0.0315|0|0|-0.0101|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2021-02-08|15/12/2020|11.2|11.2|9720000000|9720000000|553.29998779297|1|553.3|528.2|-0.0454|0|0|0|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2020-11-12|15/09/2020|8.8|8.8|7560000000|7540000000|442.54998779297|1|442.55|424.8|-0.0401|0|0|0.0027|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6070000000|405.64999389648|1|405.65|426.25|0.0508|0|0|-0.0016|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2020-06-27|15/03/2020|6.22|6.22|7580000000|7580000000|421.20001220703|1|421.2|397.4|-0.0565|0|0|0|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2020-02-13|15/12/2019|9.76|9.76|8150000000|8150000000|504.89999389648|1|504.9|497|-0.0156|0|0|0|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2019-11-11|15/09/2019|9.36|9.36|9010000000|9010000000|510.25|1|510.25|470.1|-0.0787|0|0|0|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2019-08-08|15/06/2019|9.82|9.82|11900000000|11900000000|443.95001220703|1|443.95|449.55|0.0126|0|0|0|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.29998779297|1|554.3|530.55|-0.0428|0|-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.34997558594|1|532.35|574.05|0.0783|0|0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.29998779297|1|672.3|618|-0.0808|0|-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.54998779297|1|830.55|762.7|-0.0817|0|0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|870.04998779297|1|870.05|868.5|-0.0018|0|0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|1006.549987793|1|1006.55|985.1|-0.0213|0|-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|882.40002441406|1|882.4|856.7|-0.0291|0|0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2017-08-11|15/06/2017|6.4||7860000000||680.79998779297|1|680.8|750.7|0.1027|0|||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|792.54998779297|1|792.55|781.45|-0.014|0|-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|737.65002441406|1|737.65|712.7|-0.0338|0|0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|532.65002441406|1|532.65|488.8|-0.0823|0|0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2016-08-19|15/06/2016||6.45|||484.04998779297|1|484.05|458.85|-0.0521|0|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2016-05-27|15/03/2016||5.90||6110000000|378.10000610352|1|378.1|378.8|0.0019|0|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|1|326.75|346.1|0.0592|0|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2015-10-28|15/09/2015||||5243000000|385.20001220703|1|385.2|377|-0.0213|0|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2015-07-31|15/06/2015||5.2|||309.25|1|309.25|374|0.2094|0|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2015-05-29|15/03/2015||4.96||5547000000|387.04998779297|1|387.05|362.9|-0.0624|0|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2015-02-06|15/12/2014||5.07|||404.70001220703|1|404.7|416.9|0.0301|0|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2014-11-07|15/09/2014||||5066000000|331.10000610352|1|331.1|324.05|-0.0213|0|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2014-08-08|15/06/2014||||4753000000|422.39999389648|1|422.4|397.75|-0.0584|0|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2014-05-23|15/03/2014||4.50||5136000000|434.60000610352|1|434.6|413.9|-0.0476|0|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2014-02-07|15/12/2013|||||363.45001220703|1|363.45|358.6|-0.0133|0|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2013-11-08|15/09/2013||||4474000000|440.25|1|440.25|396.75|-0.0988|0|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2008-08-12|15/03/2008|1.3||2550000000||4457.3999023438|1|1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2008-01-23|15/12/2007|2.6||2180000000||4303.7001953125|1|1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2007-11-06|15/09/2007|2.03||1940000000||4537.2998046875|1|1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2007-08-01|15/06/2007|4.72||2020000000||4079.1000976562|1|1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP||||18406|2007-05-04|15/03/2007|1.53||3800000000||3541.3000488281|1|1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2025-07-23|15/06/2025||1.86||9080000000|637.25|1|637.25|||255971474062|||-0.582|-0.1269
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2025-04-23|15/03/2025|4.6|4.45|10180000000|10400000000|735.70001220703|1|735.7|653.4|-0.1119|295517013090|0.0337|-0.0212|0.3939|0.0784
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2025-01-23|15/12/2024|3.3|3.16|9440000000|9210000000|828.15002441406|1|828.15|796.1|-0.0387|332652463701|0.0443|0.025|0.2692|0.0595
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-10-23|15/09/2024|2.6|2.62|8910000000|8870000000|838.70001220703|1|838.7|879.75|0.0489|336890197599|-0.0076|0.0045|0.8571|0.1278
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-07-24|15/06/2024|1.4|1.29|7900000000|7900000000|757.75|1|757.75|786.8|0.0383|304374083123|0.0853|0|-0.6667|-0.1385
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-04-24|15/03/2024|4.2|4.09|9170000000|9170000000|701.04998779297|1|701.05|699.1|-0.0028|281598742670|0.0269|0|0.4483|0.0738
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-01-25|15/12/2023|2.9|2.89|8540000000|8440000000|695.65002441406|1|695.65|683.25|-0.0178|279429677804|0.0035|0.0118|-0.0333|-0.0615
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-10-17|15/09/2023|3|3|9100000000|9100000000|776.90002441406|1|776.9|727.3|-0.0638|312066291797|0|0|0.3043|0.1262
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-07-26|15/06/2023|2.3|2.31|8080000000|8080000000|776.75|1|776.75|807.05|0.039|312006029780|-0.0043|0|-0.4866|-0.1871
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-04-26|15/03/2023|4.48|4.49|9940000000|9940000000|625.13201904297|1|625.132|649.209|0.0385|251103906469|-0.0022|0|0.6593|0.2646
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-01-23|15/12/2022|2.7|2.71|7860000000|7860000000|604.55297851562|1|604.553|580.477|-0.0398|242837688598|-0.0037|0|0.08|0.0234
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-10-19|15/09/2022|2.5|2.51|7680000000|7680000000|553.70300292969|1|553.703|579.128|0.0459|222412199062|-0.004|0|0.3889|0.1907
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-07-20|15/06/2022|1.8|1.81|6450000000|6450000000|613.39398193359|1|613.394|598.309|-0.0246|246388955255|-0.0055|0|-0.5135|-0.1491
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.71|7580000000|7580000000|626.94201660156|1|626.942|623.994|-0.0047|251830948828|-0.0027|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.7|6410000000|6410000000|610.40600585938|1|610.406|607.459|-0.0048|245188740833|-0.0333|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.65698242188|1|609.657|595.12|-0.0238|244887872048|0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.40399169922|1|669.404|627.141|-0.0631|268887134560|0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.4169921875|1|598.417|608.058|0.0161|240372977001|-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.81701660156|1|598.817|609.207|0.0174|240533659369|-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.40600585938|1|554.406|535.823|-0.0335|222694582265|0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.39999389648|1|422.4|418.45|-0.0094|169670222176|0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.54998779297|1|317.55|326|0.0266|127553924619|0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45001220703|1|306.45|305|-0.0047|123095270853|0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|1|332.25|330.95|-0.0039|133458646147|-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.14999389648|1|322.15|309.4|-0.0396|129401661525|0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|299.38000488281|1|299.38|304.1|0.0158|120255380391|0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|286.07000732422|1|286.07|289.7|0.0127|114909001898|-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|291.67999267578|1|291.68|288.38|-0.0113|117162428685|-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|298.26998901367|1|298.27|288.6|-0.0324|119809507660|-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|327.67999267578|1|327.68|321|-0.0204|131622959193|-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|314.45001220703|1|314.45|329.02|0.0463|126308722077|0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|250|1|250|255.55|0.0222|100420350750|0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|241.92999267578|1|241.93|241.9|-0.0001|97178778886|0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|268.04998779297|1|268.05|258.35|-0.0362|107670695171|-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000|285.73001098633|1|285.73|283.4|-0.0082|114772431692||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|271.45001220703|1|271.45|278.68|0.0266|109036421748|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2025-08-11|15/06/2025||6.97|||873.95001220703|1|873.95|||0|||0.2017|0
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2025-05-07|15/03/2025|-0.7|5.8|35090000000|36120000000|816.59997558594|1|816.6|808.7|-0.0097|0|-1.1207|-0.0285|-2|-0.0226
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2025-02-03|15/12/2024|0.7|6.42|35900000000|37790000000|964.29998779297|1|964.3|918.5|-0.0475|0|-0.891|-0.05|-0.9112|-0.1023
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2024-10-17|15/09/2024|7.88|9.5|39990000000|40260000000|1100.3499755859|1|1100.35|1088.1|-0.0111|0|-0.1705|-0.0067|0.4868|0.0554
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2024-08-05|15/06/2024|5.3|5.5|37890000000|37980000000|1087|1|1087|1032.85|-0.0498|0|-0.0364|-0.0024|0.0928|0.0904
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2024-04-29|15/03/2024|4.85|4.85|34750000000|34760000000|1122|1|1122|1072.15|-0.0444|0|0|-0.0003|-0.2177|-0.0684
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2024-02-05|15/12/2023|6.2|6.13|37300000000|37300000000|997.29998779297|1|997.3|991.95|-0.0054|0|0.0114|0|-0.5338|-0.067
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2023-11-10|15/09/2023|13.3|13.75|39980000000|39990000000|959.09997558594|1|959.1|966.3|0.0075|0|-0.0327|-0.0003|-0.3522|-0.0522
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2023-08-07|15/06/2023|20.53|20.48|42180000000|42190000000|1047.4499511719|1|1047.45|1010.35|-0.0354|0|0.0024|-0.0002|-0.2668|-0.0429
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2023-05-04|15/03/2023|28|22.21|44070000000|44080000000|993.09997558594|1|993.1|959.5|-0.0338|0|0.2607|-0.0002|0.7926|0.0624
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2023-02-01|15/12/2022|15.62|18.67|41480000000|41480000000|973.40002441406|1|973.4|967.25|-0.0063|0|-0.1634|0|-0.3727|-0.0217
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2022-10-27|15/09/2022|24.9|24.95|42400000000|42390000000|1180.6500244141|1|1180.65|1131.95|-0.0412|0|-0.002|0.0002|0.0733|0.0613
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2022-08-09|15/06/2022|23.2|23.2|39950000000|39960000000|957|1|957|1074.15|0.1224|0|0|-0.0003|0.3488|0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2022-04-29|15/03/2022|17.2|17.17|34810000000|34810000000|959.34997558594|1|959.35|1033|0.0768|0|0.0017|0|0.4576|0.1079
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2022-02-10|15/12/2021|11.8|11.8|31420000000|31420000000|967.54998779297|1|967.55|914.7|-0.0546|0|0|0|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.5999755859|1|1006.6|891.35|-0.1145|0|0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45001220703|1|763.45|823.65|0.0789|0|0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45001220703|1|792.45|708.55|-0.1059|0|-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85000610352|1|492.85|475.3|-0.0356|0|-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|1|322.5|322.35|-0.0005|0|-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.04998779297|1|310.05|298.05|-0.0387|0|0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.20001220703|1|293.2|276.35|-0.0575|0|-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57000732422|1|326.57|324.43|-0.0066|0|0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.51998901367|1|274.52|276.35|0.0067|0|-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86000061035|1|248.86|250.14|0.0051|0|-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.17999267578|1|254.18|266.83|0.0498|0|-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82000732422|1|289.82|262.07|-0.0957|0|-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.33999633789|1|303.34|299.88|-0.0114|0|-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64001464844|1|296.64|298.82|0.0073|0|-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|332.42001342773|1|332.42|332.6|0.0005|0|-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|301.83999633789|1|301.84|295.51|-0.021|0|-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|312.20001220703|1|312.2|310.59|-0.0052|0|-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|263.45999145508|1|263.46|251.32|-0.0461|0|-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|267.04000854492|1|267.04|264|-0.0114|0|-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2017-02-08|15/12/2016|4.27||34950000000||241.44999694824|1|241.45|247.53|0.0252|0|||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|214.9700012207|1|214.97|209.79|-0.0241|0|-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|197.63000488281|1|197.63|203.41|0.0292|0|0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|188.36999511719|1|188.37|187.7|-0.0036|0|0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|159.89999389648|1|159.9|145.14|-0.0923|0|0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000|180.30000305176|1|180.3|182.01|0.0095|0||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|213.41000366211|1|213.41|209.64|-0.0177|0|1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|191.99000549316|1|191.99|187.85|-0.0216|0|0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|199.72999572754|1|199.73|195.43|-0.0215|0|-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|180.89999389648|1|180.9|180.98|0.0004|0|0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000|157.11999511719|1|157.12|162.73|0.0357|0||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|135.83000183105|1|135.83|129.98|-0.0431|0|0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|113.41000366211|1|113.41|111.77|-0.0145|0|-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP||||18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|116.61000061035|1|116.61|116.72|0.0009|0|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2025-07-31|15/06/2025|||||1674.5999755859|1|1674.6|||477260993042|||0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2025-04-21|15/03/2025|26.69||59900000000|59100000000|1565|1|1565|1598.7|0.0215|446025000000||0.0135|2.2234|0.0331
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2025-01-21|15/12/2024|8.28||57980000000|59900000000|1729.9000244141|1|1729.9|1677.95|-0.03|493021506958||-0.0321|0.0389|0.0054
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-10-16|15/09/2024|7.97||57670000000|57610000000|1931.3000488281|1|1931.3|1830.05|-0.0524|550420513916||0.001|-0.3171|0.0238
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-07-17|15/06/2024|11.67||56330000000|57630000000|1851.0500488281|1|1851.05|1870.45|0.0105|527549263916||-0.0226|0.0355|-0.0104
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-04-17|15/03/2024|11.27|11.27|56920000000|56920000000|1883.75|1|1883.75|1854.1|-0.0157|536868750000|0|0|6.1783|0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-01-18|15/12/2023|1.57|1.57|56330000000|56330000000|1697.5|1|1697.5|1737.75|0.0237|483787500000|0|0|-0.7972|0.156
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-10-18|15/09/2023|7.74|7.74|48730000000|48730000000|1787.5999755859|1|1787.6|1776.95|-0.006|509465993042|0|0|-0.422|0.0214
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-07-19|15/06/2023|13.39|13.39|47710000000|47710000000|1601.8499755859|1|1601.85|1604.3|0.0015|456527243042|0|0|0.1705|0.0442
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-04-18|15/03/2023|11.44|11.44|45690000000|45690000000|1244.25|1|1244.25|1193.25|-0.041|354611250000|0|0|-0.1722|0.0091
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-01-23|15/12/2022|13.82|13.82|45280000000|45280000000|1346|1|1346|1324.6|-0.0159|383610000000|0|0|-0.2602|0.0219
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-10-17|15/09/2022|18.68|18.68|44310000000|44310000000|1163.6999511719|1|1163.7|1238.2|0.064|331654486084|0|0|-0.022|0.0278
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-07-20|15/06/2022|19.1|19.1|43110000000|43030000000|995.15002441406|1|995.15|1077.1|0.0823|283617756958|0|0.0019|0.4044|0.0113
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-04-21|15/03/2022|13.6|13.6|42630000000|42560000000|1312.3499755859|1|1312.35|1234.1|-0.0596|374019743042|0|0.0016|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-01-19|15/12/2021|13.9|13.83|41850000000|41790000000|1485.4499511719|1|1485.45|1449.8|-0.024|423353236084|0.0051|0.0014|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-10-20|15/09/2021|14.7|14.7|41740000000|41630000000|1497.1999511719|1|1497.2|1426.65|-0.0471|426701986084|0|0.0026|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-08-04|15/06/2021|10.3|10.3|41030000000|40920000000|1513.25|1|1513.25|1497.25|-0.0106|431276250000|0|0.0027|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-04-28|15/03/2021|10.5|10.5|40730000000|40640000000|1155.6500244141|1|1155.65|1111.75|-0.038|329360256958|0|0.0022|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-01-19|15/12/2020|10.8|10.93|42230000000|42160000000|1119.5|1|1119.5|1051.35|-0.0609|319057500000|-0.0119|0.0017|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-10-16|15/09/2020|15.4|14.77|44010000000|43950000000|836.40002441406|1|836.4|919.4|0.0992|238374006958|0.0427|0.0014|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-07-30|15/06/2020|9.2|9.2|44030000000|43950000000|726|1|726|759.75|0.0465|206910000000|0|0.0018|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-06-13|15/03/2020|-1.45|-9.6|43980000000|43830000000|485.29998779297|1|485.3|533.8|0.0999|138310496521|-0.849|0.0034|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-01-22|15/12/2019|2.1|2.1|42290000000|42190000000|447.20001220703|1|447.2|454|0.0152|127452003479|0|0.0024|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-11-08|15/09/2019|1.9|1.9|42730000000|42630000000|372|1|372|369.75|-0.006|106020000000|0|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-08-02|15/06/2019|2.03|2.03|41690000000|41550000000|456|1|456|464.55|0.0187|129960000000|0|0.0034|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65002441406|1|567.65|553.05|-0.0257|161780256958|-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|1|495|495.95|0.0019|141075000000|-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.39999389648|1|491.4|490.6|-0.0016|140048998260|-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.70001220703|1|587.7|570.6|-0.0291|167494503479|-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|611.5|1|611.5|636.1|0.0402|174277500000|-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|601.5|1|601.5|638.1|0.0608|171427500000|-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|729.40002441406|1|729.4|675.7|-0.0736|207879006958|-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|655|1|655|670.85|0.0242|186675000000|-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|707.09997558594|1|707.1|641.4|-0.0929|201523493042|-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|674.15002441406|1|674.15|708.9|0.0515|192132756958|111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|606.59997558594|1|606.6|605.5|-0.0018|172880993042|1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|440.60000610352|1|440.6|460.8|0.0458|125571001740|1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|457.54998779297|1|457.55|472.9|0.0335|130401746521|-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|410.45001220703|1|410.45|380.4|-0.0732|116978253479|-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|427.14999389648|1|427.15|425.9|-0.0029|121737748260|-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000|470.35000610352|1|470.35|439.8|-0.065|134049751740||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|397.04998779297|1|397.05|410.05|0.0327|113159246521|-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000|402.70001220703|1|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.20001220703|1|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95001220703|1|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|1|296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.80000305176|1|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2025-07-10|15/06/2025||34.59||646820000000|3514.6000976562|1|3514.6001|||12716130744092|||-0.0117|-0.0018
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2025-04-10|15/03/2025|33.79|35|644790000000|648000000000|3246.6000976562|1|3246.6001|3231.5|-0.0047|11746483289268|-0.0346|-0.005|-0.0123|0.0079
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2025-01-09|15/12/2024|34.21|34.3|639730000000|644600000000|4108.3999023438|1|4108.3999|4198.7178|0.022|14864550405622|-0.0026|-0.0076|0.0392|-0.0045
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-10-10|15/09/2024|32.92|34.64|642590000000|641130000000|4252.9501953125|1|4252.9502|4149.2002|-0.0244|15387546016336|-0.0497|0.0023|-0.0108|0.0108
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-07-11|15/06/2024|33.28|33.28|635750000000|626130000000|3909.1499023438|1|3909.1499|4183.9502|0.0703|14143646467661|0|0.0154|-0.0317|0.0382
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-04-11|15/03/2024|34.37|34.37|612370000000|612370000000|3984.6499023438|1|3984.6499|4001.3999|0.0042|14416812075270|0|0|0.0694|0.0108
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-01-11|15/12/2023|32.14|30.29|605830000000|605830000000|3695.9250488281|1|3695.925|3864.8931|0.0457|13372180286629|0.0611|0|0.0368|0.0149
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-10-11|15/09/2023|31|31|596920000000|596920000000|3612.1640625|1|3612.1641|3526.2119|-0.0238|13069125707499|0|0|0.0245|0.0052
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-07-12|15/06/2023|30.26|30.26|593810000000|593810000000|3257.3081054688|1|3257.3081|3325.1431|0.0208|11785225798677|0|0|-0.0283|0.0037
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-04-13|15/03/2023|31.14|31.14|591620000000|591620000000|3226.6999511719|1|3226.7|3125.021|-0.0315|11674482817666|0|0|0.0506|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-01-09|15/12/2022|29.64|29.64|578620000000|578620000000|3133.2700195312|1|3133.27|3206.2959|0.0233|11336445148190|0|0|0.0364|0.0462
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-10-09|15/09/2022|28.6|28.6|553090000000|553090000000|2990.1950683594|1|2990.1951|3042.5371|0.0175|10818787453216|0|0|0.1745|0.0484
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-07-08|15/06/2022|24.35|25.9|527580000000|527580000000|3207.7109375|1|3207.7109|3037.9031|-0.0529|11605778904321|-0.0598|0|-0.0931|0.0428
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-04-11|15/03/2022|26.85|26.85|505910000000|505910000000|3685.6499023438|1|3685.6499|3691.1001|0.0015|13335003907388|0|0|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-01-12|15/12/2021|26.41|26.41|488850000000|488850000000|3915.8999023438|1|3915.8999|3897.8999|-0.0046|14168068558407|0|0|0.015|0.0431
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-10-08|15/09/2021|26.02|26.02|468670000000|468670000000|3892.8999023438|1|3892.8999|3685.6001|-0.0533|14084852545493|0|0|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-07-07|15/06/2021|24.35|24.35|454110000000|454110000000|3262.3000488281|1|3262.3|3258.5|-0.0012|11803287086636|0|0|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-04-12|15/03/2021|25.52|25.52|449550000000|449550000000|3322.25|1|3322.25|3104.05|-0.0657|12020191256676|0|0|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-01-08|15/12/2020|22.71|22.71|417660000000|417660000000|3032.8000488281|1|3032.8|3176.45|0.0474|10972936001255|0|0|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-10-07|15/09/2020|19.78|19.78|397270000000|397270000000|2714.3000488281|1|2714.3|2825.7|0.041|9820575126772|0|0|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-07-08|15/06/2020|18.68|18.68|383220000000|383220000000|2269.8999023438|1|2269.8999|2204.3501|-0.0289|8212696503779|0|0|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-04-15|15/03/2020|21.4|21.4|399460000000|399460000000|1759.25|1|1759.25|1716.05|-0.0246|6365120466042|0|0|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-01-17|15/12/2019|21.33|21.33|397210000000|397210000000|2238.8000488281|1|2238.8|2170.3501|-0.0306|8100174511963|0|0|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-10-10|15/09/2019|21.43|21.43|389770000000|389770000000|1980.6099853516|1|1980.61|1948.01|-0.0165|7166020266027|0|0|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-07-09|15/06/2019|21.67|21.67|381720000000|381720000000|2132.8798828125|1|2132.8799|2066.99|-0.0309|7716946081397|0|0|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.0200195312|1|1980.02|2071.99|0.0464|7163885718056|0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699462891|1|1850.0699|1806.53|-0.0235|6693714980095|-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.6500244141|1|2003.65|1880.8|-0.0613|7249381143773|-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899414062|1|1846.1899|1941.2|0.0515|6679676782859|0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|1548.6700439453|1|1548.67|1667.97|0.077|5603223755499|0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|1375.8699951172|1|1375.87|1361.04|-0.0108|4978018055724|0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|1249.1999511719|1|1249.2|1266.9399|0.0142|4519714750821|0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|1195.8800048828|1|1195.88|1175.29|-0.0172|4326798518692|-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|1134.8000488281|1|1134.8|1127.1|-0.0068|4105805892091|-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|1139.4799804688|1|1139.48|1102.67|-0.0323|4122738294345|0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|1166.8900146484|1|1166.89|1141.6899|-0.0216|4221910196878|0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|1222.1800537109|1|1222.1801|1198.78|-0.0191|4421954397080|1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|1238.4100341797|1|1238.41|1201.23|-0.03|4480675886831|1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|1158.0899658203|1|1158.09|1117.3199|-0.0352|4190070850056|1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|1270.9599609375|1|1270.96|1217.58|-0.042|4598444370546|1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|1272.1899414062|1|1272.1899|1212.99|-0.0465|4602894547527|1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|1288.1899414062|1|1288.1899|1213.24|-0.0582|4660783947815|1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|1236.3299560547|1|1236.33|1241.33|0.004|4473149982131|1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000|1323.2199707031|1|1323.22|1196.72|-0.0956|4787525659569||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|1159.3800048828|1|1159.38|1178.37|0.0164|4194738324285|1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|1087.4000244141|1|1087.4|1073|-0.0132|3934308455405|0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|1136.0899658203|1|1136.09|1068.24|-0.0597|4110472924660|2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|1068.0999755859|1|1068.1|1017.75|-0.0471|3864479189644|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2025-08-05|15/06/2025||4.33||48070000000|1140.8000488281|1|1140.8|||1128824132978|||0.4579|0.073
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2025-04-23|15/03/2025|3.49|2.97|46080000000|44800000000|1136.6999511719|1|1136.7|1161.3|0.0216|1124767077417|0.1751|0.0286|0.2376|0.0369
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2025-01-29|15/12/2024|2.82|3.97|44440000000|44160000000|961.25|1|961.25|966.7|0.0057|951158968603|-0.2897|0.0063|-0.254|0.0546
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-10-17|15/09/2024|3.78|3.53|42140000000|43230000000|1113.9499511719|1|1113.95|1093.25|-0.0186|1102255902868|0.0708|-0.0252|0.2393|-0.0403
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-07-30|15/06/2024|3.05|3.48|43910000000|43340000000|1201.4000244141|1|1201.4|1188.95|-0.0104|1188787940807|-0.1236|0.0132|0.3377|0.1074
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-04-22|15/03/2024|2.28|2.25|39650000000|39650000000|1124.1280517578|1|1124.1281|1158.9449|0.031|1112327155565|0.0133|0|-0.24|0.0423
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-02-06|15/12/2023|3|2.96|38040000000|38040000000|1136.6219482422|1|1136.6219|1151.8831|0.0134|1124689893348|0.0135|0|-0.1758|0.0187
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-10-30|15/09/2023|3.64|3.6|37340000000|37340000000|880.15997314453|1|880.16|889.445|0.0105|870920210415|0.0111|0|0.0674|-0.0019
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-07-25|15/06/2023|3.41|3.37|37410000000|37410000000|852.50402832031|1|852.504|863.171|0.0125|843554592777|0.0119|0|0.1799|0.0337
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-04-26|15/03/2023|2.89|2.85|36190000000|36190000000|725.43298339844|1|725.433|744.743|0.0266|717817517066|0.014|0|-0.2375|0.0414
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-02-03|15/12/2022|3.79|3.74|34750000000|34750000000|728.09997558594|1|728.1|720.791|-0.01|720456511644|0.0134|0|0.0646|0.0333
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-10-20|15/09/2022|3.56|3.52|33630000000|33630000000|755.16400146484|1|755.164|752.299|-0.0038|747236424197|0.0114|0|0.2852|0.0108
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-08-10|15/06/2022|2.77|2.74|33270000000|33270000000|779.01702880859|1|779.017|763.954|-0.0193|770839046705|0.0109|0|0.1737|0.0479
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-05-03|15/03/2022|2.36|2.33|31750000000|31750000000|824.40002441406|1|824.4|803.3|-0.0256|815745619701|0.0129|0|-0.1806|-0.0103
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-02-01|15/12/2021|2.88|2.84|32080000000|32080000000|727.29998779297|1|727.3|742.45|0.0208|719664921981|0.0141|0|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.79998779297|1|814.8|788.95|-0.0317|806246362556|0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|1|756.25|767.65|0.0151|748311022113|-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|1|645.25|653.1|0.0122|638476280355|-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15002441406|1|584.15|580.15|-0.0068|578017721436|-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45001220703|1|506.45|509.85|0.0067|501133390127|0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.10000610352|1|434.1|447.6|0.0311|429542901509|0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45001220703|1|362.45|368.55|0.0168|358645076495|-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.70001220703|1|396.7|390.6|-0.0154|392535526091|-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.89999389648|1|299.9|295.2|-0.0157|296751697143|-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.89999389648|1|260.9|269.4|0.0326|258161112201|-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.19999694824|1|211.2|209.2|-0.0095|208982856974|-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.94999694824|1|185.95|191.1|0.0277|183997926979|-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.64999389648|1|217.65|213.8|-0.0177|215365143002|0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55000305176|1|234.55|239.35|0.0205|232087738870|-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|287.5|1|287.5|242.65|-0.156|284481876175|-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|274.85000610352|1|274.85|266.7|-0.0297|271964679663|1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|250.89999389648|1|250.9|259.9|0.0359|248266090421|0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|156|1|156|178.75|0.1458|154362339768|-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|154.85000610352|1|154.85|153|-0.0119|153224418303|-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000|137.64999389648|1|137.65|142.75|0.0371|136204968762||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|121.94999694824|1|121.95|121.9|-0.0004|120669787587|-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000|142.89999389648|1|142.9|137.75|-0.036|141399855197||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-05-24|15/03/2016|||19660000000||120.40000152588|1|120.4|119.5|-0.0075|119136063741|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|1|120.75|105.25|-0.1284|119482387994||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000|131.75|1|131.75|125.85|-0.0448|130366911952||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|142.14999389648|1|142.15|141.95|-0.0014|140657728563|-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|148.69999694824|1|148.7|146.25|-0.0165|147138970849|-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|158.25|1|158.25|163.6|0.0338|156588719669|-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|163.75|1|163.75|160.9|-0.0174|162030981648|-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|153.5|1|153.5|152.9|-0.0039|151888584323|-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-05-28|15/03/2014||1.75||19640000000|156.39999389648|1|156.4|148.9|-0.048|154758134600|||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|138.94999694824|1|138.95|140.45|0.0108|137491324613|0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|156.55000305176|1|156.55|144.3|-0.0782|154906568986|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2025-07-10|15/06/2025||33.01||9720000000|6290.5|1|6290.5|||391800986937|||0.1205|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2025-04-17|15/03/2025|27.68|29.46|9080000000|9180000000|4929|1|4929|5342|0.0838|307000566666|-0.0604|-0.0109|-0.1334|-0.033
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2025-01-09|15/12/2024|31.94|32.47|9390000000|9660000000|6473.5|1|6473.5|6000.6001|-0.0731|403199060319|-0.0163|-0.028|-0.133|-0.0785
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-10-10|15/09/2024|36.84|33.63|10190000000|9560000000|7614.2998046875|1|7614.2998|7675.1499|0.008|474253267357|0.0955|0.0659|0.2467|0.1004
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-07-10|15/06/2024|29.55|29.55|9260000000|9260000000|7016.7998046875|1|7016.7998|6957.4502|-0.0085|437038246342|0|0|-0.0652|0.0221
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-04-22|15/03/2024|31.61|31.61|9060000000|9060000000|7451|1|7451|7395.2002|-0.0075|464082211854|0|0|-0.0465|-0.0088
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-01-23|15/12/2023|33.15|33.15|9140000000|9140000000|8290.25|1|8290.25|7768.4502|-0.0629|516354523799|0|0|0.0321|0.0363
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-10-17|15/09/2023|32.12|32.12|8820000000|8820000000|7477.0498046875|1|7477.0498|7608.8999|0.0176|465704712321|0|0|0.0594|0.0376
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-07-16|15/06/2023|30.32|30.32|8500000000|8500000000|7730.75|1|7730.75|7719.5|-0.0015|481506315836|0|0|-0.063|0.0143
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-05-17|15/03/2023|32.36|32.36|8380000000|8380000000|7115.7001953125|1|7115.7002|6995.6001|-0.0169|443198213063|0|0|0.0352|0.0244
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-01-24|15/12/2022|31.26|31.26|8180000000|8180000000|6655.4501953125|1|6655.4502|6597.2002|-0.0088|414531747084|0|0|0.1172|0.0721
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-10-14|15/09/2022|27.98|27.98|7630000000|7630000000|8312.849609375|1|8312.8496|7782.7998|-0.0638|517762130389|0|0|-0.0566|0.051
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-07-14|15/06/2022|29.66|29.66|7260000000|7260000000|7711.3999023438|1|7711.3999|8060.6001|0.0453|480301103633|0|0|0.1545|0.0804
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-04-20|15/03/2022|25.69|25.69|6720000000|6720000000|7693.1499023438|1|7693.1499|7903.8501|0.0274|479164410523|0|0|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-01-18|15/12/2021|24.24|24.24|6350000000|6350000000|6398.1000976562|1|6398.1001|6977.25|0.0905|398502811030|0|0|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-10-22|15/09/2021|20.1|20.1|5950000000|5970000000|5911.1000976562|1|5911.1001|5809.2002|-0.0172|368170233232|0|-0.0034|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998046875|1|4371.7998|4302.6499|-0.0158|272295601012|0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.830078125|1|2980.8301|3165.3989|0.0619|185659671966|0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891113281|1|2104.0891|2356.772|0.1201|131052251875|0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-10-14|15/09/2020|12.7|12.7|4300000000|4300000000|1458.1999511719|1|1458.2|1464.15|0.0041|90823333602|0|0|-0.0379|-0.0205
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/03/2020|13.2|13.19|4390000000|4390000000|921.79998779297|1|921.8|914.85|-0.0075|57413901117|0.0008|0|0.1892|0.0948
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/06/2020|11.1|11.09|4010000000|4000000000|921.79998779297|1|921.8|914.85|-0.0075|57413901117|0.0009|0.0025|-0.0834|-0.052
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-01-22|15/12/2019|12.11|12.11|4230000000|4230000000|954.70001220703|1|954.7|968.3|0.0142|59463064464|0|0|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-10-21|15/09/2019|8|8.63|3860000000|3860000000|708.29998779297|1|708.3|702.3|-0.0085|44116148838|-0.073|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-07-17|15/06/2019|7.8|7.83|3620000000|3620000000|814.70001220703|1|814.7|732.05|-0.1014|50743226904|-0.0038|0|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.59997558594|1|950.6|927.3|-0.0245|59207695512|0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45001220703|1|978.45|970.05|-0.0086|60942322622|0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.1500244141|1|1138.15|968.2|-0.1493|70889166656|0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.4499511719|1|1465.45|1451.35|-0.0096|91274896618|-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.5500488281|1|1228.55|1198.65|-0.0243|76519691858|0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000|1033.3000488281|1|1033.3|1078.75|0.044|64358632689||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000|852.34997558594|1|852.35|840.2|-0.0143|53088238081||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-07-27|15/06/2017|8||3230000000||838.95001220703|1|838.95|873.25|0.0409|52253627339|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||764.02001953125|1|764.02|664.62|-0.1301|47586646164|||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|751.58001708984|1|751.58|736|-0.0207|46811826160|0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|655.65002441406|1|655.65|629.2|-0.0403|40836869351|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2025-07-23|15/06/2025||10.7||1018090000000|718.25|1|718.25|||2644210314931|||-0.584|-0.1616
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2025-05-12|15/03/2025|23.39|25.72|1195030000000|1214370000000|708.5|1|708.5|707.7|-0.0011|2608316057263|-0.0906|-0.0159|0.4739|0.0483
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2025-01-29|15/12/2024||17.45|1140000000000|1120730000000|728.25|1|728.25|696.85|-0.0431|2681024938181||0.0172|0.3465|0.1066
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2024-11-07|15/09/2024|9.71|12.96|1030160000000|1031670000000|839.70001220703|1|839.7|805.45|-0.0408|3091323959242|-0.2508|-0.0015|-0.3349|-0.0466
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2024-07-31|15/06/2024|14.6|16.42|1080480000000|1091980000000|1161.8499755859|1|1161.85|1144.4|-0.015|4277306912422|-0.1108|-0.0105|-0.6788|-0.0995
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2024-05-10|15/03/2024|45.46|45.46|1199860000000|1199860000000|1027.1309814453|1|1027.131|956.798|-0.0685|3781344011031|0|0|1.4842|0.0851
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2024-02-02|15/12/2023|18.3|18.3|1105770000000|1105770000000|875.79797363281|1|875.798|923.949|0.055|3224217244241|0|0|0.8485|0.0518
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-11-01|15/09/2023|9.9|9.9|1051280000000|1051280000000|626.71600341797|1|626.716|634.492|0.0124|2307231355058|0|0|0.173|0.0283
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-07-26|15/06/2023|8.44|8.44|1022360000000|1022360000000|637.48297119141|1|637.483|641.72|0.0066|2346869541270|0|0|-0.4056|-0.0349
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-05-12|15/03/2023|14.2|14.2|1059320000000|1059320000000|510.02600097656|1|510.026|529.217|0.0376|1877641507366|0|0|0.8418|0.1971
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-01-25|15/12/2022|7.71|7.71|884890000000|884890000000|420.85101318359|1|420.851|444.229|0.0555|1549347149473|0|0|-4.5045|0.1115
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-11-09|15/09/2022|-2.2|-2.2|796110000000|796110000000|433.66198730469|1|433.662|410.932|-0.0524|1596510268047|0|0|-0.8317|0.1067
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-07-26|15/06/2022|-13.07|-13.07|719350000000|719350000000|448.1669921875|1|448.167|442.684|-0.0122|1649909897047|0|0|3.8407|-0.0829
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-05-11|15/03/2022|-2.7|-2.7|784390000000|784390000000|391.75|1|391.75|372.3|-0.0496|1442212865819|0|0|-0.3182|0.086
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-01-31|15/12/2021|-3.96|-3.96|722290000000|722290000000|497.29998779297|1|497.3|504.3|0.0141|1830791169283|0|0|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.70001220703|1|483.7|485.7|0.0041|1780723371542|2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.54998779297|1|295.55|293.15|-0.0081|1088056145214|0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.10000610352|1|321.1|314.45|-0.0207|1182117575027|-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.79998779297|1|266.8|279.6|0.048|982214103370|0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.10000610352|1|134.1|137.65|0.0265|493684120252|-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|1|105.75|104.65|-0.0104|389314640869|0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.30000305176|1|105.3|100.5|-0.0456|387657994057|10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.10000610352|1|176.1|186.2|0.0574|648305537902|0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|1|133.5|147.7|0.1064|491475220388|-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.19999694824|1|156.2|144.3|-0.0762|575044403930|1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.14999389648|1|190.15|179.1|-0.0581|700030038629|0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|1|178.5|150.7|-0.1557|657141025013|-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|1|177.25|179.45|0.0124|652539197106|-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.14999389648|1|268.15|264.1|-0.0151|987184099979|-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|309.45001220703|1|309.45|294.15|-0.0494|1139228561411|-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|395.79998779297|1|395.8|377.8|-0.0455|1457122743295|-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|440.14999389648|1|440.15|418.1|-0.0501|1620395619879|-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|430|1|430|380.2|-0.1158|1583028799750|-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|481.5|1|481.5|476.15|-0.0111|1772624109488|0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|513.04998779297|1|513.05|509.55|-0.0068|1888774200902|-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|510.20001220703|1|510.2|506.35|-0.0075|1878282123155|-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|493.85000610352|1|493.85|525.3|0.0637|1818090191671|-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|403.89999389648|1|403.9|459.65|0.138|1486942610598|-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|291.54998779297|1|291.55|298.35|0.0233|1073330295914|-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|404|1|404|411.75|0.0192|1487310779300|-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|383.10000610352|1|383.1|385.7|0.0068|1410368239177|-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|505.29998779297|1|505.3|471.75|-0.0664|1860242867883|-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|553.65997314453|1|553.66|558.11|0.008|2038278331992|-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|521.15997314453|1|521.16|539.46|0.0351|1918630806430|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2025-08-01|15/06/2025||3.39|||402.04998779297|1|402.05|||0|||0.018|0
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2025-05-14|15/03/2025|3.2|3.33|170960000000|227430000000|389.29998779297|1|389.3|397.95|0.0222|0|-0.039|-0.2483|-0.0062|0.1108
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2025-02-04|15/12/2024|3.22|3.18|153910000000|152880000000|354.89999389648|1|354.9|366.2|0.0318|0|0.0126|0.0067|-0.0242|-0.0196
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2024-10-30|15/09/2024|3.3|3.37|156980000000|155540000000|425.39999389648|1|425.4|440.05|0.0344|0|-0.0208|0.0093|0.1|-0.0923
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2024-08-06|15/06/2024|3|2.93|172940000000|171800000000|434.79998779297|1|434.8|430.3|-0.0103|0|0.0239|0.0066|0.0909|0.0913
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2024-05-08|15/03/2024|2.75|2.57|158470000000|160350000000|436.39999389648|1|436.4|413.5|-0.0525|0|0.07|-0.0117|-0.0833|0.0678
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2024-02-09|15/12/2023|3|2.85|148410000000|147590000000|407.39999389648|1|407.4|361.7|-0.1122|0|0.0526|0.0056|0.1029|-0.057
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2023-11-08|15/09/2023|2.72|2.79|157380000000|157380000000|249.80000305176|1|249.8|248|-0.0072|0|-0.0251|0|0.1826|0.0382
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2023-08-09|15/06/2023|2.3|2.25|151590000000|151310000000|233.89999389648|1|233.9|237.15|0.0139|0|0.0222|0.0019|-0.0417|0.2172
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2023-05-04|15/03/2023|2.4|2.35|124540000000|125640000000|203.80000305176|1|203.8|200.15|-0.0179|0|0.0213|-0.0088|-0.2|-0.1315
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2023-02-03|15/12/2022|3|3.01|143390000000|142430000000|206.30000305176|1|206.3|208.55|0.0109|0|-0.0033|0.0067|0.1538|0.0124
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2022-10-28|15/09/2022|2.6|2.69|141630000000|141530000000|225.85000610352|1|225.85|226|0.0007|0|-0.0335|0.0007|0.04|-0.0415
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2022-07-26|15/06/2022|2.5|2.5|147760000000|147730000000|232.5|1|232.5|218|-0.0624|0|0|0.0002|0.3889|0.2308
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2022-05-06|15/03/2022|1.8|2.19|120050000000|120060000000|247.5|1|247.5|230|-0.0707|0|-0.1781|-0.0001|0.3534|0.094
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2022-02-09|15/12/2021|1.33|1.57|109730000000|109850000000|234.85000610352|1|234.85|241.3|0.0275|0|-0.1529|-0.0011|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2021-10-28|15/09/2021|1.3|1.46|98100000000|96900000000|224.25|1|224.25|214.3|-0.0444|0|-0.1096|0.0124|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|98340000000|134.55000305176|1|134.55|132.05|-0.0186|0|0.0526|-0.0003|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101860000000|109.34999847412|1|109.35|101.5|-0.0718|0|-0.068|-0.0056|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2021-02-04|15/12/2020|0.9|0.87|76520000000|76660000000|84.199996948242|1|84.2|87.45|0.0386|0|0.0345|-0.0018|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|83290000000|54.950000762939|1|54.95|57.25|0.0419|0|-0.0984|-0.0047|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2020-08-12|15/06/2020|0.85|0.92|65620000000|65620000000|51.900001525879|1|51.9|56.1|0.0809|0|-0.0761|0|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2020-05-19|15/03/2020|1.5|1.33|67480000000|67390000000|31.299999237061|1|31.3|33.25|0.0623|0|0.1278|0.0013|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2020-01-29|15/12/2019|0.7|0.8|70710000000|70930000000|60.75|1|60.75|60.3|-0.0074|0|-0.125|-0.0031|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2019-11-08|15/09/2019|1.3|1.22|76220000000|75290000000|58.75|1|58.75|57.5|-0.0213|0|0.0656|0.0124|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2019-08-01|15/06/2019|0.94|0.92|77670000000|76610000000|60.549999237061|1|60.55|59.15|-0.0231|0|0.0217|0.0138|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.800003051758|1|67.8|66.95|-0.0125|0|0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.949996948242|1|73.95|71.05|-0.0392|0|-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.900001525879|1|68.9|77.75|0.1284|0|0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.800003051758|1|67.8|71.85|0.0597|0|0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|88.300003051758|1|88.3|86.15|-0.0243|0|-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|86.75|1|86.75|86.25|-0.0058|0|0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|84.800003051758|1|84.8|85.45|0.0077|0|0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|76.550003051758|1|76.55|82.05|0.0718|0|-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|83.75|1|83.75|82.05|-0.0203|0|-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|81.599998474121|1|81.6|83.4|0.0221|0|1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|72.699996948242|1|72.7|74.05|0.0186|0|0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|77.050003051758|1|77.05|76.45|-0.0078|0|0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|69.400001525879|1|69.4|71.7|0.0331|0|-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|59.049999237061|1|59.05|58.95|-0.0017|0|1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|67.550003051758|1|67.55|67.8|0.0037|0|-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|67.550003051758|1|67.55|69.7|0.0318|0|0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|75.25|1|75.25|77.05|0.0239|0|0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|87.349998474121|1|87.35|83.3|-0.0464|0|-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|91.050003051758|1|91.05|88.8|-0.0247|0|-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|90.849998474121|1|90.85|88.55|-0.0253|0|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2014-05-29|15/03/2014||||93784000000|102.19999694824|1|102.2|103.8|0.0157|0|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|72.620002746582|1|72.62|72.91|0.004|0|-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP||||18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|74.980003356934|1|74.98|76.14|0.0155|0|-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2025-08-07|15/06/2025||2.63||565000000000|162.9700012207|1|162.97|||2034440438297|||1.4352|0.0357
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2025-05-12|15/03/2025|0.7293|1.08|562180000000|545520000000|142.7799987793|1|142.78|149.43|0.0466|1782397994237|-0.3247|0.0305|1.805|0.0479
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2025-01-27|15/12/2024|0.26|-0.28|536480000000|533430000000|129.74000549316|1|129.74|128.62|-0.0086|1619612883740|-1.9286|0.0057|-0.6034|-0.0048
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-11-05|15/09/2024|0.6555|0.72|539050000000|521940000000|146.94999694824|1|146.95|153.62|0.0454|1834454279682|-0.0896|0.0328|-0.1487|-0.0158
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-07-30|15/06/2024|0.77|0.77|547710000000|547710000000|162.86999511719|1|162.87|165.33|0.0151|2033192009386|0|0|-0.2032|-0.0667
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-05-30|15/03/2024|0.9664|0.97|586870000000|586870000000|174.25|1|174.25|167.2|-0.0405|2175254609547|-0.0037|0|0.403|0.061
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-01-24|15/12/2023|0.6888|0.69|553120000000|553120000000|130.10000610352|1|130.1|133.75|0.0281|1624106961141|-0.0017|0|-1.1359|-0.0066
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-10-31|15/09/2023|-5.07|-5.07|556820000000|556820000000|119.15000152588|1|119.15|116.6|-0.0214|1487412281473|0|0|-11.14|-0.064
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-07-24|15/06/2023|0.5|0.47|594900000000|594900000000|116.59999847412|1|116.6|119.25|0.0227|1455579249090|0.0638|0|-0.6429|-0.0551
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-05-01|15/03/2023|1.4|1.4|629620000000|629620000000|107.94999694824|1|107.95|110.3|0.0218|1347596720013|0|0|-1.7|0.103
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-02-05|15/12/2022|-2|-1.93|570840000000|570840000000|120.34999847412|1|120.35|117.45|-0.0241|1502392475982|0.0363|0|-2.6129|-0.0467
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-10-30|15/09/2022|1.24|1.24|598780000000|598780000000|101.59999847412|1|101.6|101.55|-0.0005|1268326341525|0|0|-0.805|-0.056
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-07-24|15/06/2022|6.36|6.36|634300000000|634300000000|93.605003356934|1|93.605|96.07|0.0263|1168520602748|0|0|-0.9204|-0.085
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-05-03|15/03/2022|79.88|7.99|693240000000|693240000000|129.52000427246|1|129.52|126.135|-0.0261|1616866492523|8.9975|0|0.0104|0.1405
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-02-04|15/12/2021|79.06|7.91|607830000000|607830000000|116.66000366211|1|116.66|118.3|0.0141|1456328325485|8.9949|0|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-11-12|15/09/2021|99.08|9.91|602830000000|602830000000|129.96000671387|1|129.96|124.545|-0.0417|1622359274956|8.998|0|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-08-11|15/06/2021|74.13|7.41|533720000000|533720000000|137.36000061035|1|137.36|143.535|0.045|1714737299828|9.004|0|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-05-04|15/03/2021|65.25|6.6|499770000000|499770000000|106.47499847412|1|106.475|107.015|0.0051|1329183536484|8.8864|0|1.059|0.2622
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-02-09|15/12/2020|31.69|3.17|395940000000|395940000000|70.294998168945|1|70.295|69.025|-0.0181|877529519627|8.9968|0|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-11-13|15/09/2020|13.3|1.41|371540000000|371540000000|47.314998626709|1|47.315|49.22|0.0403|590658070952|8.4326|0|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-08-14|15/06/2020|-38.64|-3.86|244810000000|244810000000|41.310001373291|1|41.31|42.505|0.0289|515694524578|9.0104|0|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-06-30|15/03/2020|-10|-1|350860000000|350860000000|32.090000152588|1|32.09|32.37|0.0087|400596388822|9|0|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-02-07|15/12/2019|-9.43|-0.94|355200000000|355200000000|47.759998321533|1|47.76|44.38|-0.0708|596213236734|9.0319|0|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-11-06|15/09/2019|35.71|3.57|345790000000|345790000000|40.400001525879|1|40.4|40.31|-0.0022|504334516757|9.0028|0|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-08-06|15/06/2019|5.68|0.57|359470000000|359470000000|39.919998168945|1|39.92|38.19|-0.0433|498342381808|8.9649|0|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|52.340000152588|1|52.34|51.08|-0.0241|653387814035|0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|46.880001068115|1|46.88|48.07|0.0254|585227767110|-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|57.220001220703|1|57.22|58.92|0.0297|714307439963|0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|56.880001068115|1|56.88|56.76|-0.0021|710063038820|-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|62.590000152588|1|62.59|61.03|-0.0249|781343967538|4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|68.529998779297|1|68.53|71.31|0.0406|855496101790|9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|65.209999084473|1|65.21|63.15|-0.0316|814050795392|0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|51.669998168945|1|51.67|55.31|0.0704|645023826068|27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|40.919998168945|1|40.92|44.31|0.0828|510825908979|3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|42.470001220703|1|42.47|42.23|-0.0057|530175414191|-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|39.209999084473|1|39.21|35.27|-0.1005|489479088946|-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|35.400001525879|1|35.4|33.55|-0.0523|441916880902|-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1088100000000|299113000000|28.510000228882|1|28.51|29.18|0.0235|355905362502|-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|20.10000038147|1|20.1|20.98|0.0438|250918900899|-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|21.120000839233|1|21.12|19.76|-0.0644|263652104328|-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|23.430000305176|1|23.43|22.35|-0.0461|292489045426|0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|33.049999237061|1|33.05|30.71|-0.0708|412580563477|-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|34.029998779297|1|34.03|31.17|-0.084|424814414390|-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|43.090000152588|1|43.09|42.28|-0.0188|537915187703|-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|48.630001068115|1|48.63|48.6|-0.0006|607073939660|-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|38.319999694824|1|38.32|41.33|0.0785|478368757383|-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|34.319999694824|1|34.32|33.59|-0.0213|428434648699|7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|31.620000839233|1|31.62|33.68|0.0651|394729139624|-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2025-07-24|15/06/2025||13.59||135390000000|1580.3000488281|1|1580.3|||1398304602489|||0.1363|0.0066
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2025-04-23|15/03/2025|13.15|11.96|133840000000|134500000000|1376.5|1|1376.5|1445.2|0.0499|1217975210944|0.0995|-0.0049|0.1868|0.0074
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2025-01-17|15/12/2024|11.08|11.83|132860000000|133560000000|1687.6500244141|1|1687.65|1674.6|-0.0077|1493291605147|-0.0634|-0.0052|-0.2142|-0.002
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-10-18|15/09/2024|14.1|11.06|133130000000|132020000000|1699|1|1699|1701.2|0.0013|1503334459421|0.2749|0.0084|0.4688|0.0236
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-07-24|15/06/2024|9.6|10.11|130060000000|129480000000|1493.4000244141|1|1493.4|1530|0.0245|1321412429901|-0.0504|0.0045|0.28|0.0105
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-04-25|15/03/2024|7.5|7.5|128710000000|128710000000|1185.6999511719|1|1185.7|1278.75|0.0785|1049148672825|0|0|0.2931|-0.0176
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-01-23|15/12/2023|5.8|5.8|131010000000|131010000000|1385.5999755859|1|1385.6|1407.95|0.0161|1226027186740|0|0|0.0413|0.0184
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-10-24|15/09/2023|5.57|5.57|128640000000|128640000000|1155.9499511719|1|1155.95|1142.15|-0.0119|1022824835175|0|0|-0.2859|-0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-07-25|15/06/2023|7.8|7.8|131590000000|131590000000|1161.8499755859|1|1161.85|1143.2|-0.0161|1028045382564|0|0|-0.3819|-0.0407
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-04-26|15/03/2023|12.62|12.62|137180000000|137180000000|997|1|997|1003.15|0.0062|882180374363|0|0|-0.1587|-0.0012
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-01-30|15/12/2022|15|15|137350000000|137350000000|1030.0999755859|1|1030.1|1015|-0.0147|911468387255|0|0|0.0331|0.0461
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-11-01|15/09/2022|14.52|14.52|131300000000|131300000000|1045.2309570312|1|1045.231|1063.5129|0.0175|924856807392|0|0|0.1362|0.0332
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-07-25|15/06/2022|12.78|12.78|127080000000|127080000000|1011.1240234375|1|1011.124|982.275|-0.0285|894677802932|0|0|-0.2438|0.0489
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-05-12|15/03/2022|16.9|16.99|121160000000|121160000000|1186.2750244141|1|1186.275|1165.349|-0.0176|1049657517688|-0.0053|0|0.0903|0.0581
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-02-01|15/12/2021|15.5|15.55|114510000000|114530000000|1432.8890380859|1|1432.889|1436.7159|0.0027|1267870198635|-0.0032|-0.0002|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-10-25|15/09/2021|15.13|15.18|108810000000|108820000000|1455.6540527344|1|1455.6541|1499.636|0.0302|1288013477617|-0.0033|-0.0001|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-07-29|15/06/2021|15.31|15.36|101980000000|102000000000|1073.9580078125|1|1073.958|1160.292|0.0804|950275503894|-0.0033|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-04-26|15/03/2021|12.3|12.55|97300000000|97410000000|899.60101318359|1|899.601|917.636|0.02|795998353649|-0.0199|-0.0011|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-01-30|15/12/2020|14.9|14.93|96470000000|96420000000|910.20397949219|1|910.204|891.601|-0.0204|805380228059|-0.002|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-10-23|15/09/2020|12.1|12.13|93720000000|93670000000|837.45001220703|1|837.45|761.159|-0.0911|741004980220|-0.0025|0.0005|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-07-27|15/06/2020|11.1|11.11|91060000000|90970000000|652.59997558594|1|652.6|684.35|0.0487|577443220433|-0.0009|0.001|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-04-30|15/03/2020|9.17|10.31|94900000000|94910000000|528.70001220703|1|528.7|502.45|-0.0497|467812211329|-0.1106|-0.0001|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-01-31|15/12/2019|13|13.05|96550000000|96550000000|791.34997558594|1|791.35|807.55|0.0205|700214059894|-0.0038|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-11-05|15/09/2019|12.8|12.87|90700000000|90700000000|769.5|1|769.5|771.9|0.0031|680880439391|-0.0054|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-07-30|15/06/2019|10.9|10.91|86530000000|86510000000|646.29998779297|1|646.3|636.25|-0.0156|571868771496|-0.0009|0.0002|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.34997558594|1|779.35|749.95|-0.0377|689596041346|-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15002441406|1|749.15|811.35|0.083|662874071205|-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|1|664.25|743.9|0.1199|587751568376|-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.09997558594|1|645.1|680.75|0.0553|570806958840|-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|711.34997558594|1|711.35|675.25|-0.0507|629427269574|0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|598.45001220703|1|598.45|602.95|0.0075|529529444139|0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|482.04998779297|1|482.05|467.95|-0.0293|426534642621|0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|381.29998779297|1|381.3|402.45|0.0555|337387528561|0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|426|1|426|379.45|-0.1093|376939658454|-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|467.10000610352|1|467.1|452.2|-0.0319|413306377382|0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|423.04998779297|1|423.05|435.65|0.0298|374329384760|-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|487.95001220703|1|487.95|499.2|0.0231|431755190009|0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|470.7799987793|1|470.78|522.21|0.1092|416562563255|0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|495.42999267578|1|495.43|468.8|-0.0538|438373737622|0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|549.42999267578|1|549.43|536.44|-0.0236|486154821088|0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|504.9700012207|1|504.97|517.32|0.0245|446815069929|0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|640.72998046875|1|640.73|542.57|-0.1532|566940234740|-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|1434.9200439453|1|1434.92|1430.3|-0.0032|1269667303459|-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|1171.5200195312|1|1171.52|1225.02|0.0457|1036601774728|3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|1067.8399658203|1|1067.84|1050.97|-0.0158|944862046948|3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|900.42999267578|1|900.43|904.24|0.0042|796731863617|2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|871.05999755859|1|871.06|908.98|0.0435|770744267541|3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|777.23999023438|1|777.24|827.53|0.0647|687729052713|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2025-08-12|15/06/2025|||||1006.0999755859|1|1006.1|||237733757749|||0|0
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2025-05-22|15/03/2025|0.9|1.9|23920000000|27040000000|978.79998779297|1|978.8|1006.1|0.0279|231282978660|-0.5263|-0.1154|-0.8819|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2025-02-06|15/12/2024|7.62|5.30|19830000000|24400000000|900|1|900|894.8|-0.0058|212663142000|0.4377|-0.1873|5.9273|-0.027
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-11-11|15/09/2024|1.1|1.13|20380000000|20390000000|865.79998779297|1|865.8|910|0.0511|204581939720|-0.0265|-0.0005|-0.2667|-0.0239
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-08-12|15/06/2024|1.5|1.59|20880000000|21470000000|799.75|1|799.75|789.25|-0.0131|188974830905|-0.0566|-0.0275|-0.7076|-0.2189
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-05-21|15/03/2024|5.13|5.13|26730000000|26730000000|781.15002441406|1|781.15|774.15|-0.009|184579798406|0|0|0.2825|0.2692
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-02-08|15/12/2023|4|3.93|21060000000|21070000000|995|1|995|901.75|-0.0937|235110918100|0.0178|-0.0005|-0.0698|-0.0957
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-11-09|15/09/2023|4.3|4.3|23290000000|23310000000|1009.950012207|1|1009.95|986.2|-0.0235|238643492065|0|-0.0009|0.303|0.0393
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-08-07|15/06/2023|3.3|3.29|22410000000|22410000000|876.59997558594|1|876.6|847.85|-0.0328|207133894539|0.003|0|-0.4844|-0.128
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-05-18|15/03/2023|6.4|6.45|25700000000|25680000000|789|1|789|843.9|0.0696|186434687820|-0.0078|0.0008|1.2069|0.2792
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-02-07|15/12/2022|2.9|2.89|20090000000|20050000000|683.5|1|683.5|730.35|0.0685|161505841730|0.0035|0.002|4.8|0.1261
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-11-09|15/09/2022|0.5|0.5|17840000000|17800000000|739.09997558594|1|739.1|646.35|-0.1255|174643692289|0|0.0022|-0.8958|0.0062
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-08-01|15/06/2022|4.8|4.79|17730000000|17680000000|733.84997558594|1|733.85|732.75|-0.0015|173403157294|0.0021|0.0028|-0.0943|0.0374
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-05-23|15/03/2022|5.3|5.29|17090000000|17070000000|691.70001220703|1|691.7|659.25|-0.0469|163443442130|0.0019|0.0012|0.5143|0.1033
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-01-24|15/12/2021|3.5|3.69|15490000000|15470000000|940.40002441406|1|940.4|860.8|-0.0846|222209359921|-0.0515|0.0013|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.84997558594|1|941.85|979|0.0394|222551972334|2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.1500244141|1|1123.15|1040.65|-0.0735|265391792366|0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15002441406|1|991.15|946.1|-0.0455|234201198206|-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45001220703|1|931.45|928.1|-0.0036|220094540235|-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95001220703|1|796.95|827.05|0.0378|188313215125|0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45001220703|1|685.45|685.55|0.0001|161966614755|-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.79998779297|1|620.8|634|0.0213|146690306620|0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|1|850.75|788.9|-0.0727|201025742285|-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|1|749|784.8|0.0478|176982992620|0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65002441406|1|735.65|734.35|-0.0018|173828495116|0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.90002441406|1|820.9|816.1|-0.0058|193972420511|0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95001220703|1|569.95|592.55|0.0397|134674844865|0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95001220703|1|564.95|599.65|0.0614|133493382965|0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.90002441406|1|712.9|679.4|-0.047|168452843471|0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|780.20001220703|1|780.2|766.4|-0.0177|184355317760|-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|719.54998779297|1|719.55|730.45|0.0151|170024179145|-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|721.29998779297|1|721.3|721.6|0.0004|170437690810|0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|699.09997558594|1|699.1|688.55|-0.0151|165191997089|0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|705.09997558594|1|705.1|708.7|0.0051|166609751369|0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|681.34997558594|1|681.35|724.15|0.0628|160997807344|-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|715.15002441406|1|715.15|680.6|-0.0483|168984501326|0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|615.90002441406|1|615.9|616.45|0.0009|145532482611|1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|380.35000610352|1|380.35|375.35|-0.0131|89873808175|2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|367.20001220703|1|367.2|367.1|-0.0003|86766564820|1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000|358.54998779297|1|358.55|364.1|0.0155|84722629965||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|306.35000610352|1|306.35|310.8|0.0145|72388172055|0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|280.85000610352|1|280.85|260.75|-0.0716|66362716365|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05000305176|1|165.05|163.7|-0.0082|39000058040||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2025-07-30|15/06/2025||11.32||159190000000|3579.6999511719|1|3579.7|||0|||0.0481|0.2422
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2025-05-08|15/03/2025|9.8|10.8|134770000000|128150000000|3338.8999023438|1|3338.8999|3510.3|0.0513|0|-0.0926|0.0517|-0.1695|-0.2403
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2025-02-04|15/12/2024|11.8|11.59|177400000000|162860000000|3580.3000488281|1|3580.3|3490.8999|-0.025|0|0.0181|0.0893|0.4937|0.3424
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2024-11-05|15/09/2024|7.9|10.37|132150000000|134820000000|3222|1|3222|3177.05|-0.014|0|-0.2382|-0.0198|-0.0247|0.0964
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2024-08-02|15/06/2024|8.1|8.35|120530000000|120240000000|3468.3500976562|1|3468.3501|3375.95|-0.0266|0|-0.0299|0.0024|-0.0795|0.0707
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2024-05-03|15/03/2024|8.8|9.06|112570000000|116820000000|3568.4499511719|1|3568.45|3280.1499|-0.0808|0|-0.0287|-0.0364|-0.2479|-0.1375
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2024-02-01|15/12/2023|11.7|11.65|130520000000|129570000000|3697.5500488281|1|3697.55|3612.3999|-0.023|0|0.0043|0.0073|0.1038|0.1194
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2023-11-03|15/09/2023|10.6|10.5|116600000000|116600000000|3201.5|1|3201.5|3267.05|0.0205|0|0.0095|0|0.2184|0.0462
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2023-08-02|15/06/2023|8.7|8.66|111450000000|111450000000|3001.8999023438|1|3001.8999|2902.1001|-0.0332|0|0.0046|0|0.0545|0.1485
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2023-05-11|15/03/2023|8.25|8.22|97040000000|94790000000|2745.4499511719|1|2745.45|2773.2|0.0101|0|0.0036|0.0237|-0.2143|-0.1077
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2023-02-02|15/12/2022|10.5|10.39|108750000000|108400000000|2345.8999023438|1|2345.8999|2463.1001|0.05|0|0.0106|0.0032|0.0903|0.2457
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2022-11-04|15/09/2022|9.63|9.65|87300000000|86410000000|2763.6499023438|1|2763.6499|2741.55|-0.008|0|-0.0021|0.0103|0.082|-0.0258
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2022-08-05|15/06/2022|8.9|8.87|89610000000|89370000000|2423.6499023438|1|2423.6499|2446.95|0.0096|0|0.0034|0.0027|0.4833|0.2316
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2022-05-03|15/03/2022|6|6|72760000000|72120000000|2386.5500488281|1|2386.55|2289.95|-0.0405|0|0|0.0089|-0.4648|-0.2353
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2022-02-03|15/12/2021|11.21|11.22|95150000000|95280000000|2464|1|2464|2471.1499|0.0029|0|-0.0009|-0.0014|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2454.75|2375.1499|-0.0324|0|0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|1840.2|1799.3|-0.0222|0|0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|1508.85|1491.65|-0.0114|0|-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|1559.9|1524.7|-0.0226|0|0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|1231.8|1178.2|-0.0435|0|-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|1091.05|1066.25|-0.0227|0|-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1|990.95|997.1|0.0062|0|0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4000244141|1|1186.4|1279.85|0.0788|0|-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8000488281|1|1298.8|1156.1|-0.1099|0|0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8000488281|1|1036.8|1028.45|-0.0081|0|0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1|1086.5|1104.45|0.0165|0|0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.79998779297|1|995.8|1025.75|0.0301|0|0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15002441406|1|850.15|894.75|0.0525|0|-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.34997558594|1|917.35|919.2|0.002|0|0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|985.70001220703|1|985.7|956.05|-0.0301|0|0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|869.54998779297|1|869.55|822.2|-0.0545|0|0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|655.15002441406|1|655.15|783.7|0.1962|0|0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|552.79998779297|1|552.8|611.2|0.1056|0|0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|501.14999389648|1|501.15|483.65|-0.0349|0|-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|391.04998779297|1|391.05|425.6|0.0884|0|0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|377.20001220703|1|377.2|370.5|-0.0178|0|-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000|423.45001220703|1|423.45|408.2|-0.036|0||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2016-05-06|15/03/2016||2.24||28983000000|359.20001220703|1|359.2|365.5|0.0175|0|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2016-01-28|15/12/2015||2.33||28561000000|349.64999389648|1|349.65|363.7|0.0402|0|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2015-10-30|15/09/2015||2.73||33258000000|352.29998779297|1|352.3|356.6|0.0122|0|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2015-07-31|15/06/2015||2.42||28860000000|338.79998779297|1|338.8|317.25|-0.0636|0|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2015-05-07|15/03/2015||2.65||30572000000|383.39999389648|1|383.4|353.6|-0.0777|0|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2015-01-27|15/12/2014||2.40||31156000000|398.85000610352|1|398.85|433.25|0.0862|0|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2014-10-30|15/09/2014||2.20||25508000000|411.70001220703|1|411.7|393.5|-0.0442|0|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2014-07-31|15/06/2014||2.10||27739000000|342.64999389648|1|342.65|326.65|-0.0467|0|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2014-05-06|15/03/2014||2.03||27600000000|262.10000610352|1|262.1|272.45|0.0395|0|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2014-01-29|15/12/2013||2.20||29185000000|217|1|217|222.8|0.0267|0|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18433|2013-10-31|15/09/2013||1.89||23961000000|256.20001220703|1|256.2|261.65|0.0213|0||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2025-07-29|15/06/2025||18.62||32600000000|3174.6999511719|1|3174.7|||1074462721842|||0.0658|0.0773
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2025-05-20|15/03/2025|15.4|17.47|29590000000|30260000000|3302.8000488281|1|3302.8|3289|-0.0042|1117817615758|-0.1185|-0.0221|0.0349|0.0534
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2025-01-24|15/12/2024|14.88|15.01|28090000000|29800000000|3263.75|1|3263.75|3337.75|0.0227|1104601304800|-0.0087|-0.0574|0.1104|-0.0277
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2024-10-25|15/09/2024|13.4|14.62|28890000000|29660000000|3321.3000488281|1|3321.3|3316.7|-0.0014|1124078856398|-0.0834|-0.026|-0.0074|0.0105
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2024-07-23|15/06/2024|13.5|13.63|28590000000|28530000000|3029.8000488281|1|3029.8|3145.8999|0.0383|1025422010638|-0.0095|0.0021|0.015|0.0415
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2024-05-24|15/03/2024|13.3|13.32|27450000000|27390000000|2692.8999023438|1|2692.8999|2655.25|-0.014|911399692325|-0.0015|0.0022|0.2036|0.0048
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2024-02-02|15/12/2023|11.05|11.19|27320000000|27280000000|2512.5|1|2512.5|2643.7|0.0522|850344168000|-0.0125|0.0015|-0.0307|0.0271
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-10-23|15/09/2023|11.4|11.37|26600000000|26570000000|1891.5999755859|1|1891.6|1922.25|0.0162|640203386041|0.0026|0.0011|0.0179|0.0266
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-08-07|15/06/2023|11.2|11.2|25910000000|25890000000|2062.1499023438|1|2062.1499|2040.35|-0.0106|697925231045|0|0.0008|0.3176|0.0401
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-05-30|15/03/2023|8.5|9.21|24910000000|24890000000|1705.9499511719|1|1705.95|1835.8|0.0761|577370981842|-0.0771|0.0008|0.0119|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-01-25|15/12/2022|8.4|8.44|24910000000|24910000000|1584.6500244141|1|1584.65|1537.4|-0.0298|536317574759|-0.0047|0|-0.087|0.0873
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-10-21|15/09/2022|9.2|9.16|22910000000|22930000000|1594.0500488281|1|1594.05|1567.3|-0.0168|539498970158|0.0044|-0.0009|-0.1196|-0.0239
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-07-29|15/06/2022|10.45|11.7|23470000000|23380000000|1502.8000488281|1|1502.8|1525.65|0.0152|508615823758|-0.1068|0.0038|0.0773|0.1014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-25|15/03/2022|9.7|9.32|21310000000|21330000000|1287.7023925781|1|1287.7024|1442.7469|0.1204|435817002845|0.0408|-0.0009|-0.3401|0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|7.39|21080000000|21090000000|1550.6190185547|1|1550.619|1334.6012|-0.1393|524799936007|0.9892|-0.0005|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|1533.7841796875|1|1533.7842|1403.2087|-0.0851|519102261559|-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|1531.3969726562|1|1531.397|1534.1324|0.0018|518294322225|-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|1375.4572753906|1|1375.4573|1369.8623|-0.0041|465517242771|0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|1368.6934814453|1|1368.6935|1284.2458|-0.0617|463228067553|-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|1359.5922851562|1|1359.5923|1293.2477|-0.0488|460147809170|0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|1185.1800537109|1|1185.1801|1324.7|0.1177|401118784757|0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|1293.5699462891|1|1293.5699|1194.87|-0.0763|437802849643|0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|1005.4000244141|1|1005.4|945.9|-0.0592|340273053639|-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|824.28002929688|1|824.28|872.53|0.0585|278973817199|0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|740.78997802734|1|740.79|793.18|0.0707|250716990061|0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|813.34997558594|1|813.35|790.47|-0.0281|275274590361|0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|925.97998046875|1|925.98|897.72|-0.0305|313393701921|0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|804.83001708984|1|804.83|788.3|-0.0205|272391049259|0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|751.94000244141|1|751.94|800.91|0.0651|254490664980|-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|664.59997558594|1|664.6|696.69|0.0483|224930831161|-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|679.03997802734|1|679.04|707.97|0.0426|229817984141|-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|653.91998291016|1|653.92|643.95|-0.0152|221316236341|-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|614.88000488281|1|614.88|637.78|0.0372|208103333800|-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|602.19000244141|1|602.19|602.09|-0.0002|203808460340|-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|635.30999755859|1|635.31|633.66|-0.0026|215017771660|-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|790.16998291016|1|790.17|703.72|-0.1094|267429427541|-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|721.84002685547|1|721.84|709.27|-0.0174|244303465499|-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|654.02001953125|1|654.02|668.55|0.0222|221350093279|-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|680.46997070312|1|680.47|678.33|-0.0031|230301958641|0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|789.03997802734|1|789.04|760.68|-0.0359|267046982541|1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|673.76000976562|1|673.76|689.73|0.0237|228031002960|0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|619.11999511719|1|619.12|605.35|-0.0222|209538339160|1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|583.39001464844|1|583.39|561.89|-0.0369|197445690199|0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|450.19000244141|1|450.19|465.22|0.0334|152364753460|0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|355.75|1|355.75|367.08|0.0318|120401965280|0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|314.05999755859|1|314.06|317.74|0.0117|106292174060|0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|234.80000305176|1|234.8|252.52|0.0755|79466990345|||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|205.58000183105|1|205.58|222.85|0.084|69577614175|0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2025-08-11|15/06/2025|||||1401.9000244141|1|1401.9|||0|||0|0
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2025-05-14|15/03/2025|21.9||64560000000||1426.8000488281|1|1426.8|1432.7|0.0041|0|||1.2439|-0.0066
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2025-02-04|15/12/2024|9.76|9.1|64990000000|62980000000|1344.3000488281|1|1344.3|1333.65|-0.0079|0|0.0725|0.0319|-0.0384|-0.0943
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2024-11-13|15/09/2024|10.15|11.9|71760000000|71350000000|1658.6999511719|1|1658.7|1559|-0.0601|0|-0.1471|0.0057|-0.4975|-0.2057
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2024-07-30|15/06/2024|20.2|18.56|90340000000|90340000000|1592.1999511719|1|1592.2|1866.45|0.1722|0|0.0884|0|1.2077|0.3837
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2024-05-22|15/03/2024|9.15|9.2|65290000000|65290000000|1417.0999755859|1|1417.1|1426.45|0.0066|0|-0.0054|0|0.1961|0.0256
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2024-02-08|15/12/2023|7.65|9.2|63660000000|63660000000|1150.3000488281|1|1150.3|1173.45|0.0201|0|-0.1685|0|-0.3108|-0.0855
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2023-11-09|15/09/2023|11.1|11.55|69610000000|69290000000|752.65002441406|1|752.65|777.65|0.0332|0|-0.039|0.0046|0.0278|-0.0501
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2023-08-10|15/06/2023|10.8|10.8|73280000000|73280000000|662.04998779297|1|662.05|639.9|-0.0335|0|0|0|0.1613|0.2136
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2023-05-29|15/03/2023|9.3|9.3|60380000000|60380000000|552.5|1|552.5|566.5|0.0253|0|0|0|-0.3451|-0.0629
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2023-02-14|15/12/2022|14.2|14.3|64430000000|64430000000|445.92001342773|1|445.92|491.74|0.1028|0|-0.007|0|0.4129|-0.0388
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2022-11-10|15/09/2022|10.05|10.05|67030000000|67030000000|492.95901489258|1|492.959|496.225|0.0066|0|0|0|-0.0337|0.0296
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|527.27502441406|1|527.275|528.64|0.0026|0|0|0|-209|0.7388
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2022-05-10|15/03/2022|-0.05|-0.05|37440000000|37440000000|486.29998779297|1|486.3|452.45|-0.0696|0|0|0|-1.0065|-0.0061
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2022-02-03|15/12/2021|7.7|7.7|37670000000|37670000000|546.29998779297|1|546.3|580.35|0.0623|0|0|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2021-10-27|15/09/2021|7.6|7.63|36480000000|36480000000|499.14999389648|1|499.15|488.8|-0.0207|0|-0.0039|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2021-08-06|15/06/2021|4.3|5.1|30990000000|30990000000|473.20001220703|1|473.2|456.4|-0.0355|0|-0.1569|0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2021-05-20|15/03/2021|4.3|8.3|30840000000|30840000000|435.39999389648|1|435.4|450.6|0.0349|0|-0.4819|0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2021-02-09|15/12/2020|6.7|6.7|29530000000|29520000000|322.60000610352|1|322.6|330.5|0.0245|0|0|0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2020-11-05|15/09/2020|6.8|6.8|31290000000|31290000000|312.25|1|312.25|322.25|0.032|0|0|0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2020-08-06|15/06/2020|7.8|7.8|30070000000|29380000000|329.45001220703|1|329.45|337.1|0.0232|0|0|0.0235|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2020-05-19|15/03/2020|-5.7|8.4|29840000000|29840000000|296.64999389648|1|296.65|304.75|0.0273|0|-1.6786|0|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2020-02-12|15/12/2019|8.77|8.77|30790000000|30790000000|305.54998779297|1|305.55|325.65|0.0658|0|0|0|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2019-11-05|15/09/2019|15.7|15.7|38420000000|38420000000|286.10000610352|1|286.1|291|0.0171|0|0|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2019-08-05|15/06/2019|5.77|5.73|37360000000|37360000000|299.29998779297|1|299.3|295.95|-0.0112|0|0.007|0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05000305176|1|243.05|238.9|-0.0171|0|-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55000305176|1|243.55|244.8|0.0051|0|-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.44999694824|1|235.45|257.75|0.0947|0|0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05000305176|1|237.05|236.15|-0.0038|0|-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|228.80000305176|1|228.8|226.1|-0.0118|0|0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|242.55000305176|1|242.55|257.5|0.0616|0|-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|273.89999389648|1|273.9|274.15|0.0009|0|2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2017-08-01|15/06/2017|4.21||30590000000||181.94999694824|1|181.95|183.15|0.0066|0|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2017-05-23|15/03/2017|2.81||24530000000||198.14999389648|1|198.15|194.8|-0.0169|0|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.89999389648|1|209.9|208.5|-0.0067|0|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP||||18436|2016-11-01|15/09/2016|2.8||26280000000||173.69999694824|1|173.7|179.3|0.0322|0||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2025-08-06|15/06/2025||11.66||51340000000|1321.25|1|1321.25|||469687807846|||0.7072|0.2574
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2025-04-29|15/03/2025|9.8|6.83|41060000000|40830000000|1321.25|1|1321.25|||469687807846|0.4348|0.0056|-0.2576|-0.0946
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2025-02-06|15/12/2024|13.2|10.5|45350000000|43850000000|1321.25|1|1321.25|||469687807846|0.2571|0.0342|0.1092|0.1236
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-11-07|15/09/2024|11.9|11.06|40360000000|40620000000|1321.25|1|1321.25|||469687807846|0.0759|-0.0064|0.2396|0.011
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-08-09|15/06/2024|9.6|9.7|39920000000|39820000000|1321.25|1|1321.25|||469687807846|-0.0103|0.0025|-0.4783|0.2526
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-04-29|15/03/2024|18.4|18.4|31870000000|31870000000|1321.25|1|1321.25|||469687807846|0|0|0.8969|-0.038
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-02-07|15/12/2023|9.7|9.8|33130000000|33120000000|1321.25|1|1321.25|||469687807846|-0.0102|0.0003|0.1975|0.146
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-11-07|15/09/2023|8.1|7.93|28910000000|28960000000|1321.25|1|1321.25|||469687807846|0.0214|-0.0017|0.9286|0.14
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-08-09|15/06/2023|4.2|4.26|25360000000|25490000000|1321.25|1|1321.25|||469687807846|-0.0141|-0.0051|0.4|0.221
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-04-27|15/03/2023|3|2.72|20770000000|20770000000|1321.25|1|1321.25|||469687807846|0.1029|0|-0.3333|-0.0437
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-02-08|15/12/2022|4.5|4.44|21720000000|21710000000|1213.1500244141|1|1213.15|1341.9|0.1061|431259621991|0.0135|0.0005|-0.1346|0.1974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-11-10|15/09/2022|5.2|5.2|18140000000|18130000000|1501.75|1|1501.75|1419.05|-0.0551|533853294557|0|0.0006|0.7931|0.0974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-08-11|15/06/2022|2.9|3.03|16530000000|16530000000|1311.25|1|1311.25|1382.75|0.0545|466132933236|-0.0429|0|0.381|0.3949
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11860000000|1279.8499755859|1|1279.85|1225.75|-0.0423|454970618282|0|-0.0008|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-02-10|15/12/2021|3.7|3.7|13480000000|13480000000|1070.5999755859|1|1070.6|1071.35|0.0007|380584867068|0|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-11-02|15/09/2021|3.81|3.71|10200000000|10200000000|1024.6999511719|1|1024.7|1092.15|0.0658|364267983929|0.027|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-08-10|15/06/2021|-2.4|-2.53|3270000000|3270000000|928.90002441406|1|928.9|900.5|-0.0306|330212311202|-0.0514|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-04-30|15/03/2021|1.7|1.59|7740000000|7730000000|775.84997558594|1|775.85|783.05|0.0093|275804937938|0.0692|0.0013|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-02-04|15/12/2020|2.2|2.2|7250000000|7260000000|680.54998779297|1|680.55|688.45|0.0116|241926987244|0|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|668.5|674.2|0.0085|237643367679|0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-08-05|15/06/2020|-3.9|-3.96|963000000|963000000|560.5|1|560.5|558.1|-0.0043|199250721891|-0.0152|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-05-22|15/03/2020|0.1|0.22|7230000000|7230000000|451.79998779297|1|451.8|459.55|0.0172|160609230540|-0.5455|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-02-06|15/12/2019|1.6|1.6|8700000000|8800000000|592.59997558594|1|592.6|662.55|0.118|210661860710|0|-0.0114|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-11-07|15/09/2019|1.1|1.12|8180000000|8180000000|537.70001220703|1|537.7|516.35|-0.0397|191145612119|-0.0179|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-07-31|15/06/2019|1.7|1.71|7670000000|7670000000|401.14999389648|1|401.15|421.2|0.05|142603792810|-0.0058|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.14999389648|1|355.15|355.7|0.0015|126251369604|-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.04998779297|1|352.05|357.5|0.0155|125149356306|0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.39999389648|1|330.4|327.8|-0.0079|117453054945|-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|1|359.75|355.5|-0.0118|127886614095|-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|332.64999389648|1|332.65|329.65|-0.009|118252901732|-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-02-08|15/12/2017|1.14||5210000000||304.89999389648|1|304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-11-09|15/09/2017|0.785||5220000000||309.04998779297|1|309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|1|259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|1|243|247.65|0.0191|86383453023||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000|261.60000610352|1|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2016-10-27|15/09/2016|||4010000000||199.10000610352|1|199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2004-06-30|15/12/2003|0.38||428000000||721.84002685547|1|1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-10-21|15/09/2003|0.26||401300000||654.02001953125|1|1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-08-04|15/06/2003|0.31||318600000||680.46997070312|1|1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-07-29|15/03/2003|0.16||306000000||789.03997802734|1|1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-02-03|15/12/2002|0.14||344900000||673.76000976562|1|1044230400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2025-07-28|15/06/2025||16.02||93080000000|2031.4499511719|1|2031.45|||965115694538|||0.1033|-0.0041
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2025-04-28|15/03/2025|17.9|14.52|95500000000|93460000000|2031.4499511719|1|2031.45|||965115694538|0.2328|0.0218|0.3769|0.0498
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2025-01-28|15/12/2024|13|13.09|90970000000|90970000000|2031.4499511719|1|2031.45|||965115694538|-0.0069|0|-0.0647|-0.0142
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-10-23|15/09/2024|13.9|13.69|92280000000|92270000000|2031.4499511719|1|2031.45|||965115694538|0.0153|0.0001|0.1393|0.1017
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-08-06|15/06/2024|12.2|12.11|83760000000|83770000000|2031.4499511719|1|2031.45|||965115694538|0.0074|-0.0001|0.1961|0.0253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-05-08|15/03/2024|10.2|10.34|81690000000|81690000000|2031.4499511719|1|2031.45|||965115694538|-0.0135|0|-0.184|-0.0092
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-01-24|15/12/2023|12.5|12.26|82450000000|82450000000|1987.3499755859|1|1987.35|1941.1|-0.0233|944164364409|0.0196|0|0.1062|0.0123
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-10-30|15/09/2023|11.3|11.22|81450000000|81450000000|1591.8499755859|1|1591.85|1590.8|-0.0007|756267410822|0.0071|0|0.1531|0.1284
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-07-24|15/06/2023|9.8|9.66|72180000000|72180000000|1342.9499511719|1|1342.95|1384|0.0306|638018216549|0.0145|0|0.1395|0.0928
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-05-04|15/03/2023|8.6|8.38|66050000000|66050000000|1157.25|1|1157.25|1214.95|0.0499|549794562677|0.0263|0|0.1622|0.0092
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-01-24|15/12/2022|7.4|7.4|65450000000|65460000000|981.70001220703|1|981.7|1037.9|0.0572|466393025613|0|-0.0002|-0.1395|-0.0934
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-11-04|15/09/2022|8.6|8.6|72190000000|72190000000|1134.6500244141|1|1134.65|1112.75|-0.0193|539057605499|0|0|0.2836|0.2014
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-07-28|15/06/2022|6.7|6.71|60090000000|60090000000|849.84997558594|1|849.85|908.05|0.0685|403752772234|-0.0015|0|0.1552|0.0866
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-05-05|15/03/2022|5.8|5.82|55300000000|55310000000|627.5|1|627.5|629.05|0.0025|298117164035|-0.0034|-0.0002|-0.0492|-0.0308
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-02-07|15/12/2021|6.1|6.1|57060000000|57070000000|653|1|653|656.5|0.0054|310231885442|0|-0.0002|0.0517|0.0155
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-10-21|15/09/2021|5.8|5.65|56190000000|56160000000|579.29998779297|1|579.3|619.8|0.0699|275217959341|0.0265|0.0005|2.2222|0.4283
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-07-29|15/06/2021|1.8|1.68|39340000000|39340000000|575.65002441406|1|575.65|579.3|0.0063|273483908773|0.0714|0|-0.7049|-0.2608
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|552.7|645.8|0.1684|262580653707|0|0|0.0893|-0.0128
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|531.5|560.7|0.0549|252508801091|0|0|0.3659|0.1704
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-10-29|15/09/2020|4.1|4.1|46060000000|46060000000|427.25|1|427.25|455.5|0.0661|202980969457|0|0|-2.4138|2.2165
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-07-29|15/06/2020|-2.9|-2.91|14320000000|14320000000|406.25|1|406.25|402.15|-0.0101|193004140063|-0.0034|0|-2.3488|-0.5886
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-05-28|15/03/2020|2.15|2.26|34810000000|35220000000|323.04998779297|1|323.05|335.9|0.0398|153476886378|-0.0487|-0.0116|-0.4416|-0.1563
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-02-04|15/12/2019|3.85|3.71|41260000000|41470000000|471.29998779297|1|471.3|463.05|-0.0175|223908551029|0.0377|-0.0051|-0.061|-0.0511
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-10-17|15/09/2019|4.1|4.25|43480000000|43480000000|411.70001220703|1|411.7|456.5|0.1088|195593370633|-0.0353|0|0.3667|-0.0271
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-07-22|15/06/2019|3|3|44690000000|44690000000|396.20001220703|1|396.2|370.1|-0.0659|188229520366|0|0|0.0714|0.0194
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|1|505.25|478.95|-0.0521|240037764349|-0.0036|0|-0.2632|-0.06
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|1|538.25|531.55|-0.0124|255715639111|-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.29998779297|1|516.3|528.05|0.0228|245287471159|-0.009|0|0.4194|0.1979
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.79998779297|1|527.8|532.8|0.0095|250750972970|-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|620.20001220703|1|620.2|590.25|-0.0483|294649033902|0.0029|0|0.0938|0.0836
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|719.5|1|719.5|696.8|-0.0315|341825178523|0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|723.29998779297|1|723.3|708.55|-0.0204|343630503757|0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|580.75|1|580.75|553.85|-0.0463|275906841456|-0.0657|0.1038|0|0.1951
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|502.54998779297|1|502.55|496|-0.013|238755023341|0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|381|1|381|392.8|0.031|181008190434|0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|399.95001220703|1|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-07-26|15/06/2016||2.11||26085000000|300.89999389648|1|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95001220703|1|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-01-29|15/12/2015||2.02||26152000000|291.79998779297|1|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|1|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-07-24|15/06/2015||1.88||23444000000|263.10000610352|1|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-04-29|15/03/2015||1.92||24715000000|228|1|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|1|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|1|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-08-04|15/06/2014||1.15||17634000000|152.19999694824|1|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-04-29|15/03/2014||1.70||21945000000|86.949996948242|1|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|1|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2013-10-25|15/09/2013||0.73||16342000000|49.650001525879|1|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2005-01-27|15/12/2004|0.59||8040000000||4457.3999023438|1|1106784000||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-11-14|15/09/2004|0.72||7430000000||4303.7001953125|1|1100390400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-08-14|15/06/2004|0.57||6110000000||4537.2998046875|1|1092441600||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-06-28|15/03/2004|2.91||28460000000||4079.1000976562|1|1088380800||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-02-03|15/12/2003|0.58||6720000000||3541.3000488281|1|1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2025-07-18|15/06/2025||75.37||196062000000|11746|1|11746|||3455359828466|||-0.2047|-0.1209
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2025-04-28|15/03/2025|85.22|94.77|230630000000|223020000000|12237|1|12237|11869|-0.0301|3599798929077|-0.1008|0.0341|0.6726|0.3414
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2025-01-23|15/12/2024|50.95|51.89|171930000000|169690000000|10693.75|1|10693.75|11285.8496|0.0554|3145815951444|-0.0181|0.0132|0.794|0.0996
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-10-21|15/09/2024|28.4|28.31|156350000000|154550000000|11069.299804688|1|11069.2998|10825.1504|-0.0221|3256292684690|0.0032|0.0116|-0.5069|-0.1348
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-07-19|15/06/2024|57.6|57.07|180700000000|179320000000|11647.25|1|11647.25|11515.7002|-0.0113|3426310213017|0.0093|0.0077|-0.2845|-0.115
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-04-29|15/03/2024|80.5|80.2|204190000000|202340000000|9700.900390625|1|9700.9004|9971.8496|0.0279|2853746084600|0.0037|0.0091|0.3089|0.2198
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-01-19|15/12/2023|61.5|60.89|167400000000|166370000000|9892.25|1|9892.25|9997.4004|0.0106|2910036034662|0.01|0.0062|0.3851|0.0455
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-10-19|15/09/2023|44.4|43.54|160120000000|158280000000|8278.2998046875|1|8278.2998|8461.0498|0.0221|2435254945779|0.0198|0.0116|-0.241|-0.0973
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-07-21|15/06/2023|58.5|58.46|177370000000|175990000000|8224.150390625|1|8224.1504|8219.8496|-0.0005|2419325632814|0.0007|0.0078|0.0139|-0.0496
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-04-28|15/03/2023|57.7|57|186620000000|186330000000|7500.8999023438|1|7500.8999|7456.6001|-0.0059|2206564634761|0.0123|0.0016|0.5722|0.2024
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-01-21|15/12/2022|36.7|36.84|155210000000|155200000000|7177.1499023438|1|7177.1499|6849.75|-0.0456|2111326022087|-0.0038|0.0001|0.4008|0.1174
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-10-19|15/09/2022|26.2|26.15|138900000000|137130000000|6346.75|1|6346.75|6302.2998|-0.007|1867044525057|0.0019|0.0129|-0.5219|-0.0792
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-07-22|15/06/2022|54.8|54.12|150840000000|149250000000|6130.7001953125|1|6130.7002|6382.8999|0.0411|1803488436510|0.0126|0.0107|-0.2392|-0.0433
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-04-29|15/03/2022|72.03|68.63|157670000000|154970000000|6616.9501953125|1|6616.9502|6679|0.0094|1946530213847|0.0495|0.0174|0.4836|0.2142
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-01-17|15/12/2021|48.55|49.95|129850000000|127560000000|7660.5498046875|1|7660.5498|7555.8999|-0.0137|2253529376731|-0.028|0.018|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-10-18|15/09/2021|45.15|45.3|117430000000|117920000000|7395.5|1|7395.5|7170.1001|-0.0305|2175558795456|-0.0033|-0.0042|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-07-22|15/06/2021|59|58.93|116890000000|116810000000|7424.7001953125|1|7424.7002|7490.2998|0.0088|2184148713884|0.0012|0.0007|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-05-07|15/03/2021|62.8|63.51|144060000000|142180000000|6405.4501953125|1|6405.4502|6403.1001|-0.0004|1884312556455|-0.0112|0.0132|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-01-23|15/12/2020|54.9|55.38|121440000000|120450000000|5534.7998046875|1|5534.7998|5368.3999|-0.0301|1628190439615|-0.0087|0.0082|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-10-21|15/09/2020|42.65|41.77|103540000000|102030000000|4544.3500976562|1|4544.3501|4614.5498|0.0154|1336826560014|0.0211|0.0148|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-07-28|15/06/2020|33.1|30.65|76340000000|75130000000|3860.1000976562|1|3860.1001|4180.9502|0.0831|1135538465120|0.0799|0.0161|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-05-20|15/03/2020|109.1|106.55|103700000000|105370000000|3438.1499023438|1|3438.1499|3571.5|0.0388|1011411974868|0.0239|-0.0158|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-01-24|15/12/2019|25.86|26.04|99820000000|101230000000|4526.3999023438|1|4526.3999|4676.9502|0.0333|1331546091447|-0.0069|-0.0139|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-10-21|15/09/2019|22.1|22.7|92540000000|93400000000|4295.2998046875|1|4295.2998|4249.2998|-0.0107|1263562608236|-0.0264|-0.0092|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-08-08|15/06/2019|45.02|43.61|110220000000|99600000000|4341.6499023438|1|4341.6499|4281.3501|-0.0139|1277197570392|0.0323|0.1066|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|1|4198.25|4619|0.1002|1235013144888|0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499023438|1|3850.6499|3510.8|-0.0883|1132758469781|0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|1|3723|3463.25|-0.0698|1095207274083|0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.1999511719|1|3895.2|3857.25|-0.0097|1145863905595|-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|4119.25|1|4119.25|4079.45|-0.0097|1211773452529|0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|4544.25|1|4544.25|4300|-0.0537|1336797113954|-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|4089.3999023438|1|4089.3999|4034.3501|-0.0135|1202992350170|-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|4347.75|1|4347.75|4205.8501|-0.0326|1278992056378|0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|3978.3500976562|1|3978.3501|4242.3999|0.0664|1170324460328|0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|3471.6499023438|1|3471.6499|3656.8501|0.0533|1021266781122|0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|4036.5|1|4036.5|4022.75|-0.0034|1187430610217|-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|3498.4499511719|1|3498.45|3559.8501|0.0176|1029150640489|0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|3271.1000976562|1|3271.1001|3266.05|-0.0015|962270379051|-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|2638.6999511719|1|2638.7|2695.05|0.0214|776235127759|0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|2946.6999511719|1|2946.7|2898.8999|-0.0162|866840510627|0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|3223.6000976562|1|3223.6001|3223.8999|0.0001|948297146303|-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|2706.9499511719|1|2706.95|2655.3|-0.0191|796312456917|0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|3122.4499511719|1|3122.45|3121.45|-0.0003|918541471793|-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|2317.75|1|2317.75|2450.25|0.0572|681820214748|-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|2551.9499511719|1|2551.95|2522.55|-0.0115|750715592162|-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|2202.1000976562|1|2202.1001|2079.6001|-0.0556|647799098902|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1|1719.25|1699.75|-0.0113|505757482129|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.5999755859|1|1964.6|1958.8|-0.003|577932899255||||
04367|NIFTY200||||18447|2025-07-23|15/06/2025|||||140.42999267578|1|140.43|||0|||0|0
04367|NIFTY200||||18447|2025-05-08|15/03/2025|6.5||150720000000|140940000000|118.4700012207|1|118.47|122.9|0.0374|0||0.0694|0.0726|-0.4446
04367|NIFTY200||||18447|2025-01-27|15/12/2024|6.06|4.40|271350000000|136620000000|107.30000305176|1|107.3|110.57|0.0305|0|0.3773|0.9862|-0.0226|0.8873
04367|NIFTY200||||18447|2024-10-21|15/09/2024|6.2|4.75|143780000000|143810000000|112.2200012207|1|112.22|109.24|-0.0266|0|0.3053|-0.0002|0.2917|0.0329
04367|NIFTY200||||18447|2024-07-19|15/06/2024|4.8|4.7|139200000000|110167000000|139.80000305176|1|139.8|136.17|-0.026|0|0.0213|0.2635|0.1009|-0.0156
04367|NIFTY200||||18447|2024-05-10|15/03/2024|4.36|4.47|141400000000|141360000000|142.10000610352|1|142.1|136.4|-0.0401|0|-0.0246|0.0003|-0.0917|0.0927
04367|NIFTY200||||18447|2024-01-20|15/12/2023|4.8|4.78|129410000000|125320000000|135.89999389648|1|135.9|139.95|0.0298|0|0.0042|0.0326|0.0213|0.0094
04367|NIFTY200||||18447|2023-10-27|15/09/2023|4.7|4.82|128210000000|123230000000|94.75|1|94.75|99.7|0.0522|0|-0.0249|0.0404|0|0.0061
04367|NIFTY200||||18447|2023-07-20|15/06/2023|4.7|4.7|127430000000|125010000000|85.050003051758|1|85.05|90.35|0.0623|0|0|0.0194|0.1463|-0.0575
04367|NIFTY200||||18447|2023-05-06|15/03/2023|4.1|4.1|135200000000|135200000000|76.400001525879|1|76.4|73.9|-0.0327|0|0|0|0.3226|0.1362
04367|NIFTY200||||18447|2023-01-20|15/12/2022|3.1|3.3|118990000000|114800000000|81.599998474121|1|81.6|81.5|-0.0012|0|-0.0606|0.0365|0.1439|0.0275
04367|NIFTY200||||18447|2022-10-20|15/09/2022|2.71|2.7|115800000000|111900000000|46.200000762939|1|46.2|49.15|0.0639|0|0.0037|0.0349|2.0111|0.1136
04367|NIFTY200||||18447|2022-07-26|15/06/2022|0.9|0.9|103990000000|103990000000|37.950000762939|1|37.95|37.65|-0.0079|0|0|0|-0.5714|0.0387
04367|NIFTY200||||18447|2022-05-13|15/03/2022|2.1|2.1|100120000000|100120000000|33.75|1|33.75|36.95|0.0948|0|0|0|0.3208|0.0323
04367|NIFTY200||||18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|96990000000|48|1|48|47.7|-0.0062|0|6.95|0|-0.287|-0.1026
04367|NIFTY200||||18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.650001525879|1|46.65|47.55|0.0193|0|0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200||||18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|1|35.5|36.85|0.038|0|6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200||||18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.450000762939|1|35.45|35.65|0.0056|0|3.7273|0.6729|3.7273|0.0363
04367|NIFTY200||||18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|1|29.5|32.3|0.0949|0|-23|0.5417|0.375|0.2898
04367|NIFTY200||||18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.10000038147|1|24.1|24.85|0.0311|0|7|0.1748|0.6|-0.0533
04367|NIFTY200||||18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.89999961853|1|29.9|30.9|0.0334|0|-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200||||18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.799999237061|1|32.8|32.9|0.003|0|-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200||||18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.950000762939|1|48.95|49.75|0.0163|0|-4|0|-1.3088|0.0484
04367|NIFTY200||||18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|1|52.75|53.55|0.0152|0|-0.2009|0|-6.2308|0.1542
04367|NIFTY200||||18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.599998474121|1|65.6|64.95|-0.0099|0|-0.1333|0|-1.0461|-0.0942
04367|NIFTY200||||18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.849998474121|1|75.85|71.45|-0.058|0|-0.0112|0|-22.5267|0.0791
04367|NIFTY200||||18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|1|92.5|83.95|-0.0924|0|0|0|0.0917|0.0578
04367|NIFTY200||||18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.150001525879|1|62.15|75.8|0.2196|0|-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200||||18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.150001525879|1|89.15|84.55|-0.0516|0|-1.0606|0|-1.0426|0.0424
04367|NIFTY200||||18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|91.900001525879|1|91.9|88.1|-0.0413|0|-0.1267|0|0.7705|0.0751
04367|NIFTY200||||18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|127.5|1|127.5|126.65|-0.0067|0|-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200||||18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|171.05000305176|1|171.05|176.55|0.0322|0|-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200||||18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|141.60000610352|1|141.6|127.3|-0.101|0|-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200||||18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|186.60000610352|1|186.6|178.95|-0.041|0|-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200||||18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|168.35000610352|1|168.35|153.9|-0.0858|0|-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200||||18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|137.05000305176|1|137.05|132.85|-0.0306|0|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200||||18447|2016-08-06|15/06/2016||7.90||29918000000|137.10000610352|1|137.1|128.35|-0.0638|0|||3.3889|0.033
04367|NIFTY200||||18447|2016-05-13|15/03/2016||1.80||28962000000|118.05000305176|1|118.05|109.1|-0.0758|0|||-0.7722|-0.0303
04367|NIFTY200||||18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|1|123.25|110.05|-0.1071|0|||-0.0951|0.1276
04367|NIFTY200||||18447|2015-11-06|15/09/2015||8.73||26487000000|161.94999694824|1|161.95|163.3|0.0083|0|||0.1563|-0.0486
04367|NIFTY200||||18447|2015-07-28|15/06/2015||7.55||27840000000|154.10000610352|1|154.1|153.15|-0.0062|0|||0.0634|-0.0368
04367|NIFTY200||||18447|2015-05-12|15/03/2015||7.10||28903000000|140.35000610352|1|140.35|154.6|0.1015|0|||0.3602|0.1057
04367|NIFTY200||||18447|2015-01-27|15/12/2014||5.22||26140000000|251.39999389648|1|251.4|226.55|-0.0988|0|||-0.661|0.2052
04367|NIFTY200||||18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|1|224.25|225.6|0.006|0|||0.5293|-0.0499
04367|NIFTY200||||18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|1|191.25|201.3|0.0525|0|||0.4123|-0.1936
04367|NIFTY200||||18447|2014-05-08|15/03/2014||7.13||28310000000|147.89999389648|1|147.9|145.25|-0.0179|0|||-0.3254|0.1853
04367|NIFTY200||||18447|2014-01-31|15/12/2013||10.57||23885000000|103.40000152588|1|103.4|104.95|0.015|0|||0.2052|0.0621
04367|NIFTY200||||18447|2013-10-31|15/09/2013||8.77||22488000000|114.94999694824|1|114.95|134.35|0.1688|0|||-0.299|-0.0953
04367|NIFTY200||||18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05000305176|1|220.05|219.25|-0.0036|0|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200||||18447|2013-01-31|15/12/2012|5.49||69590000000||240.85000610352|1|240.85|249|0.0338|0|||-0.4548|0.0455
04367|NIFTY200||||18447|2012-11-02|15/09/2012|10.07||66560000000||206.39999389648|1|206.4|221.65|0.0739|0|||0.084|0.0145
04367|NIFTY200||||18447|2012-07-27|15/06/2012|9.29||65610000000||177.94999694824|1|177.95|169.85|-0.0455|0|||-0.3562|0.0108
04367|NIFTY200||||18447|2012-06-01|15/03/2012|14.43||64910000000||201.64999389648|1|201.65|192.35|-0.0461|0||||
04368|NIFTY200||||18449|2025-07-23|15/06/2025|||||2024.5999755859|1|2024.6|||0|||0|0
04368|NIFTY200||||18449|2025-05-07|15/03/2025|3.7|4.5|23210000000|23410000000|2136.8000488281|1|2136.8|2168.8999|0.015|0|-0.1778|-0.0085|0.5417|0.1617
04368|NIFTY200||||18449|2025-02-13|15/12/2024|2.4|3.6|19980000000|20570000000|2057.3000488281|1|2057.3|2040.6|-0.0081|0|-0.3333|-0.0287|-0.52|-0.0553
04368|NIFTY200||||18449|2024-10-24|15/09/2024|5|5|21150000000|21150000000|1990.6999511719|1|1990.7|1983.6|-0.0036|0|0|0|-0.2424|-0.1448
04368|NIFTY200||||18449|2024-07-25|15/06/2024|6.6|6.6|24730000000|24740000000|2019.9000244141|1|2019.9|2037|0.0085|0|0|-0.0004|1.129|0.1594
04368|NIFTY200||||18449|2024-05-07|15/03/2024|3.1|3.46|21330000000|21330000000|1984.6999511719|1|1984.7|2015.75|0.0156|0|-0.104|0|-0.0313|0.17
04368|NIFTY200||||18449|2024-02-08|15/12/2023|3.2|3.2|18230000000|18230000000|1791.6500244141|1|1791.65|1776.75|-0.0083|0|0|0|-0.2195|-0.0344
04368|NIFTY200||||18449|2023-10-19|15/09/2023|4.1|4.1|18880000000|18880000000|1567.5500488281|1|1567.55|1610.65|0.0275|0|0|0|-0.1961|-0.1694
04368|NIFTY200||||18449|2023-07-28|15/06/2023|5.1|5.1|22730000000|22730000000|1551.3000488281|1|1551.3|1540.25|-0.0071|0|0|0|11.75|0.2878
04368|NIFTY200||||18449|2023-05-04|15/03/2023|0.4|0.4|17650000000|17650000000|1434.6999511719|1|1434.7|1398.65|-0.0251|0|0|0|-0.6667|0.0956
04368|NIFTY200||||18449|2023-02-09|15/12/2022|1.2|0.88|16110000000|16110000000|1582|1|1582|1480.75|-0.064|0|0.3636|0|-0.7647|-0.0411
04368|NIFTY200||||18449|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3000488281|1|1669.3|1642.25|-0.0162|0|0|0|-0.1639|-0.3106
04368|NIFTY200||||18449|2022-07-27|15/06/2022|6.1|6.04|24370000000|24370000000|1668.4000244141|1|1668.4|1618.4|-0.03|0|0.0099|0|-0.0161|0.4277
04368|NIFTY200||||18449|2022-04-26|15/03/2022|6.2|6.44|17070000000|17070000000|1531.4000244141|1|1531.4|1506.4|-0.0163|0|-0.0373|0|0.8235|0.0797
04368|NIFTY200||||18449|2022-01-28|15/12/2021|3.4|3.57|15810000000|15810000000|1507.1999511719|1|1507.2|1619.2|0.0743|0|-0.0476|0|0.0968|0.1087
04368|NIFTY200||||18449|2021-10-27|15/09/2021|3.1|3.09|14260000000|14260000000|1663.9499511719|1|1663.95|1630.95|-0.0198|0|0.0032|0|1.5833|0.2755
04368|NIFTY200||||18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.3499755859|1|1421.35|1418.35|-0.0021|0|0.0084|0|-0.7692|-0.2759
04368|NIFTY200||||18449|2021-04-27|15/03/2021|5.2|4.91|15440000000|15440000000|1143.25|1|1143.25|1206.65|0.0555|0|0.0591|0|0.625|0.1969
04368|NIFTY200||||18449|2021-01-28|15/12/2020|3.2|3.5|12900000000|12900000000|1301.3000488281|1|1301.3|1299.7|-0.0012|0|-0.0857|0|15|0.4317
04368|NIFTY200||||18449|2020-11-06|15/09/2020|0.2|0.17|9010000000|9010000000|953.34997558594|1|953.35|975.5|0.0232|0|0.1765|0|-1.0465|0.7771
04368|NIFTY200||||18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|1|986|972.4|-0.0138|0|-0.0023|0|-3.6875|-0.644
04368|NIFTY200||||18449|2020-06-24|15/03/2020|1.6|1.87|14240000000|14240000000|1042.9000244141|1|1042.9|1049.1|0.0059|0|-0.1444|0|-0.6|-0.02
04368|NIFTY200||||18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.0500488281|1|1313.05|1320.85|0.0059|0|-0.0025|0|-0.0868|-0.0798
04368|NIFTY200||||18449|2019-11-07|15/09/2019|4.38|4.76|15790000000|15790000000|1257.4499511719|1|1257.45|1255.4|-0.0016|0|-0.0798|0|-0.2935|-0.2294
04368|NIFTY200||||18449|2019-08-14|15/06/2019|6.2|6.2|20490000000|20490000000|1360.9499511719|1|1360.95|1338.6|-0.0164|0|0|0|1.3846|0.2578
04368|NIFTY200||||18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.4499511719|1|1361.45|1426.2|0.0476|0|0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200||||18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4000244141|1|1394.4|1337.75|-0.0406|0|-0.0024|0|-0.3387|-0.0491
04368|NIFTY200||||18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.4499511719|1|1301.45|1315.6|0.0109|0|0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200||||18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1|1204.75|1336.05|0.109|0|0.0474|-0.0322|1.449|0.2703
04368|NIFTY200||||18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|1177.6500244141|1|1177.65|1183.35|0.0048|0|0.0029|0|0.9056|0.2272
04368|NIFTY200||||18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||1126.9499511719|1|1126.95|1059.4|-0.0599|0|-0.4562||-0.4857|-0.0619
04368|NIFTY200||||18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|1147.8499755859|1|1147.85|1100.9|-0.0409|0|0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200||||18449|2017-08-10|15/06/2017|6.1||16740000000||832.34997558594|1|832.35|787.6|-0.0538|0|||19.3333|0.504
04368|NIFTY200||||18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|1|805.25|794.3|-0.0136|0|-0.9437||-0.8352|0.0859
04368|NIFTY200||||18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|815.70001220703|1|815.7|804.95|-0.0132|0|0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200||||18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|872.25|1|872.25|892.05|0.0227|0|0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200||||18449|2014-02-03|15/12/2013||1.68||9034000000|834.25|1|834.25|823|-0.0135|0|||0|-0.0143
04368|NIFTY200||||18449|2013-11-07|15/09/2013||1.68||9165000000|869.15002441406|1|869.15|782.75|-0.0994|0|||0|0
04368|NIFTY200||||18449|2004-07-28|15/03/2003|-0.45||1030000000||123.25|1|1090972800||
04368|NIFTY200||||18449|2004-01-27|15/12/2003|-0.24||1040000000||161.94999694824|1|1075161600||
04368|NIFTY200||||18449|2003-11-04|15/09/2003|0.29||2280000000||154.10000610352|1|1067904000||
04368|NIFTY200||||18449|2003-02-03|15/12/2002|-0.07||971900000||140.35000610352|1|1044230400||
04368|NIFTY200||||18449|2002-11-04|15/09/2002|0.16||2040000000||251.39999389648|1|1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2025-07-29|15/06/2025||6.17||33960000000|1578.9000244141|1|1578.9|||0|||0.3212|0.1134
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2025-05-19|15/03/2025|6.2|4.67|31160000000|30500000000|1540.3000488281|1|1540.3|1556.6|0.0106|0|0.3276|0.0216|0.3136|-0.0923
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2025-01-23|15/12/2024|4.72|5.48|34330000000|33630000000|1458.6999511719|1|1458.7|1469.75|0.0076|0|-0.1387|0.0208|0.0239|0.1933
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2024-10-22|15/09/2024|4.61|4.77|28770000000|29780000000|1495.1999511719|1|1495.2|1466.35|-0.0193|0|-0.0335|-0.0339|0.1217|0.2068
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2024-07-22|15/06/2024|4.11|3.65|23840000000|23300000000|1297.75|1|1297.75|1332|0.0264|0|0.126|0.0232|-0.2216|-0.1765
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2024-05-25|15/03/2024|5.28|5.28|28950000000|28950000000|1178.3499755859|1|1178.35|1157.7|-0.0175|0|0|0|0.1023|-0.0314
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2024-01-23|15/12/2023|4.79|4.79|29890000000|29890000000|1108.75|1|1108.75|1112.2|0.0031|0|0|0|0.0213|0.0433
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-11-07|15/09/2023|4.69|4.69|28650000000|28650000000|1070.3499755859|1|1070.35|1099.55|0.0273|0|0|0|0.4343|-0.4628
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-07-20|15/06/2023|3.27|3.27|53330000000|21720000000|970.95001220703|1|970.95|1039.05|0.0701|0|0|1.4553|0.1679|1.1383
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-05-18|15/03/2023|2.8|2.8|24940000000|24940000000|796.15002441406|1|796.15|817.05|0.0263|0|0|0|0.8667|-0.1032
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-01-25|15/12/2022|1.5|1.5|27810000000|27810000000|816.70001220703|1|816.7|767.15|-0.0607|0|0|0|-0.6154|-0.0344
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-10-23|15/09/2022|3.9|4.68|28800000000|28800000000|820.59997558594|1|820.6|835.45|0.0181|0|-0.1667|0|0.1471|0.3278
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-07-25|15/06/2022|3.4|3.4|21690000000|21690000000|843.95001220703|1|843.95|850.35|0.0076|0|0|0|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-05-28|15/03/2022|3.8|3.61|24350000000|24350000000|777.79998779297|1|777.8|822.65|0.0577|0|0.0526|0|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-01-25|15/12/2021|4|4.05|28850000000|28850000000|855.34997558594|1|855.35|842.1|-0.0155|0|-0.0123|0|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-10-27|15/09/2021|4.11|4.11|24470000000|24470000000|834.45001220703|1|834.45|892.55|0.0696|0|0|0|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-07-27|15/06/2021|0.78|0.78|16150000000|16150000000|657.65002441406|1|657.65|635.95|-0.033|0|0|0|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-05-20|15/03/2021|2.7|2.84|22240000000|22240000000|572.40002441406|1|572.4|572.25|-0.0003|0|-0.0493|0|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-01-27|15/12/2020|3.2|3.19|24890000000|24890000000|635.04998779297|1|635.05|594.4|-0.064|0|0.0031|0|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|21460000000|503.95001220703|1|503.95|510.45|0.0129|0|0.0056|0|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-07-26|15/06/2020|-1.93|-1.93|10300000000|10300000000|598.79998779297|1|598.8|590.8|-0.0134|0|0|0|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-05-26|15/03/2020|1.5|1.13|19940000000|19940000000|589.25|1|589.25|578.2|-0.0188|0|0.3274|0|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-01-28|15/12/2019|3.32|3.32|25930000000|25930000000|575.70001220703|1|575.7|634.8|0.1027|0|0|0|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-10-25|15/09/2019|2.3|2.3|22960000000|22870000000|608.95001220703|1|608.95|629.2|0.0333|0|0|0.0039|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-07-22|15/06/2019|2.85|2.85|22180000000|22180000000|581.95001220703|1|581.95|590.35|0.0144|0|0|0|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|1|544|539.6|-0.0081|0|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.20001220703|1|597.2|571.75|-0.0426|0|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|1|562.25|619.75|0.1023|0|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.29998779297|1|579.3|578.5|-0.0014|0|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|623.83001708984|1|623.83|657.6|0.0541|0|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|757.42999267578|1|757.43|697.57|-0.079|0|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|514.92999267578|1|514.93|615.14|0.1946|0|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|540.94000244141|1|540.94|519.25|-0.0401|0|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|418.48999023438|1|418.49|462.79|0.1059|0|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|469.05999755859|1|469.06|463.02|-0.0129|0|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|408.95999145508|1|408.96|440.77|0.0778|0|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-07-26|15/06/2016||10||20609000000|491.41000366211|1|491.41|509.99|0.0378|0|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-05-26|15/03/2016||-11.51||21207000000|499.69000244141|1|499.69|496.23|-0.0069|0|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-01-27|15/12/2015||0.77||24379000000|540|1|540|515.77|-0.0449|0|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-11-02|15/09/2015||1.10|||629.09002685547|1|629.09|687.41|0.0927|0|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-07-23|15/06/2015||1.28|||715.5|1|715.5|757.8|0.0591|0|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-05-26|15/03/2015||0.58||22236000000|746.53002929688|1|746.53|700.12|-0.0622|0|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-01-24|15/12/2014||1.52||24566000000|704.98999023438|1|704.99|698.85|-0.0087|0|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-11-13|15/09/2014||2.52||24650000000|544.90002441406|1|544.9|544.61|-0.0005|0|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-10-20|15/06/2014||6.39||23417000000|474.69000244141|1|474.69|514.88|0.0847|0|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-09-03|15/03/2014||1.13||27546000000|486.57000732422|1|486.57|478.49|-0.0166|0|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-02-13|15/12/2013||1.02||22700000000|472.60000610352|1|472.6|466.98|-0.0119|0|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2013-11-08|15/09/2013||1.46||20480000000|479.48001098633|1|479.48|466.8|-0.0264|0|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2007-11-27|15/03/2007|10.1||23910000000||220.05000305176|1|1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2007-07-29|15/06/2006|1.15||5340000000||240.85000610352|1|1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2025-08-01|15/06/2025||3.47||106300000000|630.5|1|630.5|||532415382278|||-0.6964|-0.3054
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2025-05-11|15/03/2025|14.9|11.43|155700000000|153040000000|674.75|1|674.75|676.85|0.0031|569781568901|0.3036|0.0174|0.5361|0.4275
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2025-01-31|15/12/2024|9.7|0.7|109070000000|109270000000|566.95001220703|1|566.95|604|0.0653|478751637560|12.8571|-0.0018|-2.7138|-0.0262
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-11-10|15/09/2024|-5.66|0.7333|112010000000|106310000000|534.8740234375|1|534.874|494.154|-0.0761|451665595018|-8.7185|0.0536|-0.0598|0.2221
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-08-01|15/06/2024|-6.02|-3.11|91650000000|88900000000|548.73498535156|1|548.735|515.689|-0.0602|463370256931|0.9357|0.0309|-12.5547|-0.3548
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-05-13|15/03/2024|0.521|0.52|142040000000|142040000000|481.44400024414|1|481.444|489.262|0.0162|406547488399|0.0019|0|-1.0305|0.4366
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-02-03|15/12/2023|-17.11|-17.11|98870000000|98870000000|511.89999389648|1|511.9|454.681|-0.1118|432265552638|0|0|5.7362|-0.0278
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-10-29|15/09/2023|-2.54|-2.54|101700000000|101700000000|535.88098144531|1|535.881|516.696|-0.0358|452515904190|0|0|-1.9407|0.1347
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-08-21|15/06/2023|2.7|2.47|89630000000|89630000000|554.8740234375|1|554.874|560.054|0.0093|468554266938|0.0931|0|-0.7472|-0.4659
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-05-08|15/03/2023|10.68|10.68|167800000000|167800000000|685.71502685547|1|685.715|666.098|-0.0286|579040805959|0|0|-0.2101|0.2267
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-01-31|15/12/2022|13.52|13.52|136790000000|136790000000|714.78002929688|1|714.78|711.902|-0.004|603584270488|0|0|0.2484|0.0937
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-11-01|15/09/2022|10.83|10.83|125070000000|125070000000|730.20001220703|1|730.2|717.55|-0.0173|616605422107|0|0|-0.1336|0.1558
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-07-31|15/06/2022|12.5|13.02|108210000000|108210000000|741.09997558594|1|741.1|767.35|0.0354|625809717380|-0.0399|0|-0.3071|-0.3178
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-05-08|15/03/2022|18.04|18.04|158610000000|158610000000|786.84997558594|1|786.85|777.6|-0.0118|664442554397|0|0|0.5742|0.404
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-01-30|15/12/2021|11.46|11.46|112970000000|112970000000|790.25|1|790.25|776.5|-0.0174|667313649239|0|0|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-10-29|15/09/2021|8.8|8.73|105670000000|105670000000|729.90002441406|1|729.9|720.05|-0.0135|616352102336|0.008|0|0.0891|0.241
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-07-29|15/06/2021|8.08|8.08|85150000000|85150000000|814.65002441406|1|814.65|808.55|-0.0075|687917849597|0|0|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-05-12|15/03/2021|14.84|14.85|127960000000|127960000000|684.34997558594|1|684.35|743.3|0.0861|577888110807|-0.0007|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-01-28|15/12/2020|10.4|10.38|91260000000|91930000000|574.25|1|574.25|560.65|-0.0237|484915992503|0.0019|-0.0073|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-10-30|15/09/2020|8.8|8.49|89390000000|89390000000|450.25|1|450.25|445.35|-0.0109|380206226599|0.0365|0|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-07-31|15/06/2020|7.5|7.22|78330000000|78330000000|464.60000610352|1|464.6|452.15|-0.0268|392323853856|0.0388|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-05-22|15/03/2020|10.3|9.85|111410000000|111390000000|366.79998779297|1|366.8|367.05|0.0007|309738232705|0.0457|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-02-07|15/12/2019|10.1|10.03|88920000000|88920000000|536.84997558594|1|536.85|574.1|0.0694|453334155397|0.007|0|0.629|0.1375
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-11-07|15/09/2019|6.2|5.61|78170000000|78170000000|606.59997558594|1|606.6|555.85|-0.0837|512233398718|0.1052|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-07-31|15/06/2019|3.3|3.48|79060000000|79060000000|573.70001220703|1|573.7|576.8|0.0054|484451564333|-0.0517|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|647.22998046875|1|647.23|679.23|0.0494|546542739846|-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|511.57000732422|1|511.57|519.9|0.0163|431986900891|-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|399.63000488281|1|399.63|421.07|0.0536|337461002093|-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|428.39999389648|1|428.4|427.9|-0.0012|361755347372|-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|500.17001342773|1|500.17|486.57|-0.0272|422360363050|-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|549.5|1|549.5|525.67|-0.0434|464016261002|0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|554.20001220703|1|554.2|532.87|-0.0385|467985109211|-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|579|1|579|596.07|0.0295|488927052084|0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|545.66998291016|1|545.67|536.3|-0.0172|460782065898|-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|486.36999511719|1|486.37|485.63|-0.0015|410707163963|0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|471|1|471|464.13|-0.0146|397728223716|-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|406.73001098633|1|406.73|407.73|0.0025|343456485778|-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|344.63000488281|1|344.63|396.6|0.1508|291017154313|0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000|273.76998901367|1|273.77|292.1|0.067|231180576300||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|307.82998657227|1|307.83|312.73|0.0159|259941982518|0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|350.76998901367|1|350.77|346.2|-0.013|296201963192|0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|286.57000732422|1|286.57|289.8|0.0113|241989341791|0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|245.57000732422|1|245.57|277.53|0.1301|207367564355|0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|220.39999389648|1|220.4|223.77|0.0153|186113159404|0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|209.92999267578|1|209.93|216.17|0.0297|177271938623|0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|143.13000488281|1|143.13|184.4|0.2883|120863784719|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|137.80000305176|1|137.8|129.3|-0.0617|116362952106|0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|102.5299987793|1|102.53|104.37|0.0179|86579775567|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2025-08-04|15/06/2025||2.35||83280000000|488.75|1|488.75|||1652713020809|||0.119|0.5695
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2025-04-30|15/03/2025|2.15|2.1|55670000000|53060000000|529.15002441406|1|529.15|524.45|-0.0089|1789326108052|0.0238|0.0492|3.0952|0.5091
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2025-02-10|15/12/2024|0.525|0.46|36890000000|38850000000|553.70001220703|1|553.7|520.35|-0.0602|1872342137691|0.1413|-0.0505|-0.7237|-0.2323
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-10-22|15/09/2024|1.9|1.89|48050000000|48040000000|578.45001220703|1|578.45|628.75|0.087|1956034510612|0.0053|0.0002|-0.5103|-0.3324
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-07-30|15/06/2024|3.88|3.86|71970000000|72050000000|674.11999511719|1|674.12|630.96|-0.064|2279543516149|0.0052|-0.0011|1.3659|0.6671
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-05-13|15/03/2024|1.64|4.15|43170000000|43180000000|585.32000732422|1|585.32|595.62|0.0176|1979265467917|-0.6048|-0.0002|3.1|0.6181
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-02-05|15/12/2023|0.4|0.96|26680000000|26830000000|514.29998779297|1|514.3|538.86|0.0478|1739110560465|-0.5833|-0.0056|-0.7436|-0.3108
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-11-06|15/09/2023|1.56|3.84|38710000000|38820000000|380.73999023438|1|380.74|396.48|0.0413|1287476090850|-0.5938|-0.0028|-0.4935|-0.3101
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-08-03|15/06/2023|3.08|7.47|56110000000|54740000000|323.23999023438|1|323.24|330.12|0.0213|1093039264873|-0.5877|0.025|1.3333|0.4413
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-05-02|15/03/2023|1.32|3.54|38930000000|39050000000|289.04000854492|1|289.04|286.04|-0.0104|977391684208|-0.6271|-0.0031|4.5|0.7584
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-02-06|15/12/2022|0.24|0.58|22140000000|22140000000|230.97999572754|1|230.98|260.82|0.1292|781061169279|-0.5862|0|-0.7966|-0.3031
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-11-01|15/09/2022|1.18|2.96|31770000000|31770000000|209.80999755859|1|209.81|225.5|0.0748|709474608411|-0.6014|0|-0.5124|-0.3588
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-08-01|15/06/2022|2.42|5.48|49550000000|49540000000|176.53999328613|1|176.54|183.12|0.0373|596971755698|-0.5584|0.0002|1.881|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-04-28|15/03/2022|0.84|2.04|28280000000|28280000000|138.19000244141|1|138.19|144.47|0.0454|467290877505|-0.5882|0|6.8725|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-02-03|15/12/2021|0.1067|0.25|17340000000|17340000000|125.41999816895|1|125.42|126.69|0.0101|424108980140|-0.5732|0|-0.8666|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-10-29|15/09/2021|0.8|8.1|23980000000|22010000000|109.79000091553|1|109.79|122.86|0.119|371255987862|-0.9012|0.0895|-0.1724|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-08-02|15/06/2021|0.9667|7.65|24500000000|24500000000|101.56999969482|1|101.57|105.15|0.0352|343459971395|-0.8736|0|1.339|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-05-03|15/03/2021|0.4133|3.1|22410000000|22410000000|84.48999786377|1|84.49|88.96|0.0529|285703774113|-0.8667|0|-7.6447|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-02-16|15/12/2020|-0.0622|-0.675|13310000000|13310000000|84|1|84|84.03|0.0004|284046841428|-0.9079|0|-1.132|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-11-03|15/09/2020|0.4711|5.2|18030000000|18070000000|59.569999694824|1|59.57|59.82|0.0042|201436550681|-0.9094|-0.0022|0.0815|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-08-04|15/06/2020|0.4356|4.9|16400000000|16400000000|60.779998779297|1|60.78|66.43|0.093|205528174705|-0.9111|0|1.579|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-05-05|15/03/2020|0.1689|1.6|16760000000|18080000000|54.819999694824|1|54.82|54.76|-0.0011|185374378100|-0.8944|-0.073|-1.9047|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-02-07|15/12/2019|-0.1867|-2|12200000000|12230000000|69|1|69|73.79|0.0694|233324191173|-0.9067|-0.0025|-1.7501|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-11-04|15/09/2019|0.2489|2.8|17400000000|17440000000|55.049999237061|1|55.05|62.39|0.1333|186152123856|-0.9111|-0.0023|-0.8737|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-08-07|15/06/2019|1.97|15.4|28110000000|28190000000|53.799999237061|1|53.8|55.08|0.0238|181925236335|-0.8721|-0.0028|14.1074|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-05-09|15/03/2019|0.1304|1.4|13590000000|13620000000|53.869998931885|1|53.87|54.07|0.0037|182161941004|-0.9069|-0.0022|-1.5635|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-02-20|15/12/2018|-0.2314|-3.9|7860000000|7510000000|46.5|1|46.5|47.84|0.0288|157240215791|-0.9407|0.0466|-2.6273|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-10-25|15/09/2018|0.1422|2.4|11660000000|11830000000|44.479999542236|1|44.48|44.99|0.0115|150409564008|-0.9408|-0.0144|-0.8572|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-08-08|15/06/2018|0.9956|16.73|20590000000|20670000000|43.970001220703|1|43.97|44.32|0.008|148684999575|-0.9405|-0.0039|15.7892|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-05-11|15/03/2018|0.0593|1|10950000000|11030000000|42.470001220703|1|42.47|40.13|-0.0551|143612734550|-0.9407|-0.0073|-1.2502|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-02-16|15/12/2017|-0.237|-4.00|5270000000|5050000000|39.369998931885|1|39.37|38.41|-0.0244|133130045757|-0.9408|0.0436|-3.2212|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-11-06|15/09/2017|0.1067|1.73|9630000000|9632000000|30.090000152588|1|30.09|30.47|0.0126|101749636928|-0.9383|-0.0002|-0.8666|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-08-09|15/06/2017|0.8|8.40|16330000000|16991000000|30.889999389648|1|30.89|31.05|0.0052|104454842361|-0.9048|-0.0389|88.8876|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-05-12|15/03/2017|0.0089|12.6|8750000000||29.159999847412|1|29.16|28.84|-0.011|98604831580|-0.9993||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-02-20|15/12/2016|||4200000000||23.879999160767|1|23.88|23.71|-0.0071|80750456368||||
04372|NIFTY200/MSCI_EEM||||18377|2025-07-24|15/06/2025|||||440.04998779297|1|440.05|||0|||0|0
04372|NIFTY200/MSCI_EEM||||18377|2025-04-29|15/03/2025|9.4|4.20|397890000000|398000000000|416.10000610352|1|416.1|419.2|0.0075|0|1.2381|-0.0003|0.0341|0.0172
04372|NIFTY200/MSCI_EEM||||18377|2025-01-31|15/12/2024|9.09|9.15|391150000000|374150000000|432.45001220703|1|432.45|439.9|0.0172|0|-0.0066|0.0454|-0.1927|0.0394
04372|NIFTY200/MSCI_EEM||||18377|2024-11-08|15/09/2024|11.26|6.4|376340000000|357230000000|457.89999389648|1|457.9|456.2|-0.0037|0|0.7594|0.0535|0.1584|0.0523
04372|NIFTY200/MSCI_EEM||||18377|2024-08-05|15/06/2024|9.72|5.9|357640000000|364480000000|434.20001220703|1|434.2|413.9|-0.0468|0|0.6475|-0.0188|1.6557|0.0237
04372|NIFTY200/MSCI_EEM||||18377|2024-04-24|15/03/2024|3.66|3.69|349370000000|355090000000|377.04998779297|1|377.05|381.05|0.0106|0|-0.0081|-0.0161|-0.3197|-0.0009
04372|NIFTY200/MSCI_EEM||||18377|2024-01-25|15/12/2023|5.38|5.38|349680000000|349680000000|262.54998779297|1|262.55|267.8|0.02|0|0|0|-2.1208|-0.0928
04372|NIFTY200/MSCI_EEM||||18377|2023-11-05|15/09/2023|-4.8|-4.8|385460000000|385460000000|232.75|1|232.75|233.1|0.0015|0|0|0|-1.6799|0.1561
04372|NIFTY200/MSCI_EEM||||18377|2023-07-22|15/06/2023|7.06|7.06|333420000000|333420000000|278.25|1|278.25|271.3|-0.025|0|0|0|0.4008|-0.1043
04372|NIFTY200/MSCI_EEM||||18377|2023-05-11|15/03/2023|5.04|5.04|372250000000|372250000000|285.89999389648|1|285.9|275.1|-0.0378|0|0|0|-0.2364|0.1049
04372|NIFTY200/MSCI_EEM||||18377|2023-01-26|15/12/2022|6.6|6.6|336910000000|336910000000|326.25|1|326.25|319.75|-0.0199|0|0|0|0.3608|-0.0703
04372|NIFTY200/MSCI_EEM||||18377|2022-10-28|15/09/2022|4.85|4.85|362370000000|362370000000|288.35000610352|1|288.35|280.8|-0.0262|0|0|0|-0.5904|-0.0527
04372|NIFTY200/MSCI_EEM||||18377|2022-07-27|15/06/2022|11.84|11.84|382510000000|382510000000|241.39999389648|1|241.4|245.5|0.017|0|0|0|-0.2391|-0.0277
04372|NIFTY200/MSCI_EEM||||18377|2022-04-27|15/03/2022|15.56|15.56|393420000000|393420000000|411.60000610352|1|411.6|411.65|0.0001|0|0|0|0.3758|0.1675
04372|NIFTY200/MSCI_EEM||||18377|2022-01-28|15/12/2021|11.31|11.31|336970000000|336970000000|328.20001220703|1|328.2|321.75|-0.0197|0|0|0|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM||||18377|2021-10-29|15/09/2021|12.53|12.53|300480000000|300480000000|300.85000610352|1|300.85|302.15|0.0043|0|0|0|0.0848|0.0691
04372|NIFTY200/MSCI_EEM||||18377|2021-07-26|15/06/2021|11.55|11.55|281050000000|281050000000|267.79998779297|1|267.8|265.45|-0.0088|0|0|0|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM||||18377|2021-05-13|15/03/2021|18.94|18.94|278740000000|278740000000|282.10000610352|1|282.1|272.4|-0.0344|0|0|0|1.3239|0.239
04372|NIFTY200/MSCI_EEM||||18377|2021-01-29|15/12/2020|8.15|8.15|224980000000|224980000000|162.75|1|162.75|171.35|0.0528|0|0|0|0.5291|0.0814
04372|NIFTY200/MSCI_EEM||||18377|2020-11-06|15/09/2020|5.33|2.14|208040000000|208040000000|94.25|1|94.25|98.8|0.0483|0|1.4907|0|0.9242|0.3262
04372|NIFTY200/MSCI_EEM||||18377|2020-10-03|15/06/2020|2.77|2.77|156870000000|156870000000|137.44999694824|1|137.45|137.8|0.0025|0|0|0|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM||||18377|2020-06-06|15/03/2020|-5.17|-5.17|195130000000|195130000000|105.30000305176|1|105.3|105.1|-0.0019|0|0|0|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM||||18377|2020-01-31|15/12/2019|6.05|6.05|211260000000|211260000000|140.94999694824|1|140.95|134.9|-0.0429|0|0|0|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM||||18377|2019-11-14|15/09/2019|5.83|5.83|217390000000|217390000000|148.39999389648|1|148.4|142.1|-0.0425|0|0|0|0.5973|0.027
04372|NIFTY200/MSCI_EEM||||18377|2019-07-26|15/06/2019|3.65|3.65|211670000000|211670000000|171.44999694824|1|171.45|155.65|-0.0922|0|0|0|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM||||18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|1|166.75|159.4|-0.0441|0|0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM||||18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.10000610352|1|194.1|162.15|-0.1646|0|-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM||||18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.19999694824|1|211.2|212.8|0.0076|0|-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM||||18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.89999389648|1|224.9|218.2|-0.0298|0|-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM||||18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|283.39999389648|1|283.4|281.65|-0.0062|0|-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM||||18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|341.29998779297|1|341.3|341.45|0.0004|0|0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM||||18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|343.35000610352|1|343.35|338.1|-0.0153|0|0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM||||18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|274.25|1|274.25|279.9|0.0206|0|0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM||||18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|236.75|1|236.75|238.1|0.0057|0|0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM||||18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|256.14999389648|1|256.15|247.65|-0.0332|0|0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM||||18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|199.64999389648|1|199.65|201.9|0.0113|0|1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM||||18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000|169.5|1|169.5|165.95|-0.0209|0||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM||||18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000|104.84999847412|1|104.85|103.8|-0.01|0||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM||||18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|63.799999237061|1|63.8|71.75|0.1246|0|-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM||||18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|104.84999847412|1|104.85|105.05|0.0019|0|-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM||||18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000|128.64999389648|1|128.65|129.85|0.0093|0||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM||||18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.89999389648|1|211.9|209.85|-0.0097|0||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM||||18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|201.14999389648|1|201.15|201.95|0.004|0|-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM||||18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|250.64999389648|1|250.65|253.05|0.0096|0|-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM||||18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|290.14999389648|1|290.15|291.95|0.0062|0|-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM||||18377|2014-04-29|15/03/2014||4.04||192547000000|193.14999389648|1|193.15|185.35|-0.0404|0|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM||||18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05000305176|1|195.05|193.6|-0.0074|0|-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM||||18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|198.10000610352|1|198.1|206.6|0.0429|0|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2025-08-08|15/06/2025||-1.10|||6.7600002288818|1|6.76|||0|||0.028|0
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2025-05-30|15/03/2025||-1.07||111150000000|6.7600002288818|1|6.76|||0|||0.2494|-0.0523
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2025-02-11|15/12/2024|-0.95|-0.8564|111010000000|117280000000|9.1099996566772|1|9.11|8.39|-0.079|0|0.1093|-0.0535|-0.0777|0.0155
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2024-11-13|15/09/2024|-1.03|-1.58|109320000000|111710000000|7.6700000762939|1|7.67|7.34|-0.043|0|-0.3481|-0.0214|0.087|0.0404
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2024-08-12|15/06/2024|-0.9476|-1.61|105080000000|106150000000|16.10000038147|1|16.1|15.47|-0.0391|0|-0.4114|-0.0101|-0.3964|-0.0093
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2024-05-15|15/03/2024|-1.57|-1.57|106070000000|106070000000|13.25|1|13.25|13.15|-0.0075|0|0|0|0.0903|-0.0062
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2024-01-29|15/12/2023|-1.44|-1.44|106730000000|106730000000|14.60000038147|1|14.6|14.5|-0.0068|0|0|0|-0.1955|-0.004
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2023-10-26|15/09/2023|-1.79|-1.79|107160000000|107160000000|10.85000038147|1|10.85|10.9|0.0046|0|0|0|-0.1095|0.0056
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2023-08-13|15/06/2023|-2.01|-2.23|106560000000|106560000000|8.1000003814697|1|8.1|8.05|-0.0062|0|-0.0987|0|0.3137|0.0118
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2023-05-25|15/03/2023|-1.53|-1.53|105320000000|105320000000|6.9499998092651|1|6.95|7.05|0.0144|0|0|0|-0.3855|-0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2023-02-14|15/12/2022|-2.49|-2.5|106210000000|106100000000|7.8499999046326|1|7.85|7.75|-0.0127|0|-0.004|0.001|0.0641|0.0006
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2022-11-02|15/09/2022|-2.34|-2.34|106150000000|106150000000|8.6499996185303|1|8.65|8.55|-0.0116|0|0|0|0.0174|0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2022-08-03|15/06/2022|-2.3|-2.31|104100000000|104100000000|9.3999996185303|1|9.4|8.75|-0.0691|0|-0.0043|0|0.0222|0.0166
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2022-05-10|15/03/2022|-2.25|-2.25|102400000000|102400000000|8.9499998092651|1|8.95|8.65|-0.0335|0|0|0|-0.1071|0.0538
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2022-01-21|15/12/2021|-2.52|-2.52|97170000000|97170000000|12.050000190735|1|12.05|10.95|-0.0913|0|0|0|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.8500003814697|1|9.85|10.1|0.0254|0|-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3000001907349|1|6.3|5.95|-0.0556|0|0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.10000038147|1|10.1|9.05|-0.104|0|0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|1|12.5|12.1|-0.032|0|0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.6999998092651|1|8.7|8.35|-0.0402|0|0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3000001907349|1|8.3|8.85|0.0663|0|4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.60000038147|1|10.6|10.05|-0.0519|0|0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|1|4.5|3.4|-0.2444|0|0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|1|4|2.95|-0.2625|0|3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.9499998092651|1|9.95|9.25|-0.0704|0|0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.050000190735|1|14.05|14.45|0.0285|0|0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|18.14999961853|1|18.15|18.12|-0.0017|0|-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|24.610000610352|1|24.61|22.29|-0.0943|0|0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|34.040000915527|1|34.04|35.27|0.0361|0|-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|41.770000457764|1|41.77|40.62|-0.0275|0|-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|60.009998321533|1|60.01|57.44|-0.0428|0|2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|57.5|1|57.5|60.91|0.0593|0|-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|59.009998321533|1|59.01|56.02|-0.0507|0|-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|55.779998779297|1|55.78|53.03|-0.0493|0|-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|107.40000152588|1|107.4|109.45|0.0191|0|-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|80|1|80|75.3|-0.0587|0|-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|106.19999694824|1|106.2|97.15|-0.0852|0|-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|125|1|125|118.55|-0.0516|0|-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|117.55000305176|1|117.55|106.85|-0.091|0|0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|151.55000305176|1|151.55|140.45|-0.0732|0|0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|184.10000610352|1|184.1|179|-0.0277|0|0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|185.75|1|185.75|181.55|-0.0226|0|0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|168.85000610352|1|168.85|166.05|-0.0166|0|1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|154.19999694824|1|154.2|161.45|0.047|0|0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|138.25|1|138.25|146.75|0.0615|0|1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2014-04-28|15/03/2014||0.95||69404000000|140.44999694824|1|140.45|140.75|0.0021|0|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|152.44999694824|1|152.45|139.2|-0.0869|0|1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP||||18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|175.39999389648|1|175.4|171.75|-0.0208|0|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2025-08-07|15/06/2025||10.07||54260000000|1260.3000488281|1|1260.3|||0|||0.1417|0.1349
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2025-05-06|15/03/2025|7.28|8.82|47680000000|47810000000|1240.3000488281|1|1240.3|1244|0.003|0|-0.1746|-0.0027|0.8246|0.5356
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2025-01-29|15/12/2024|3.99|4.7|31050000000|29910000000|1430.9499511719|1|1430.95|1269.3|-0.113|0|-0.1511|0.0381|-0.0148|0.1938
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2024-10-28|15/09/2024|4.05|3.88|26010000000|26970000000|1754.8499755859|1|1754.85|1770.6|0.009|0|0.0438|-0.0356|-0.599|-0.4696
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2024-08-11|15/06/2024|10.1|7.72|49040000000|46350000000|1428.8499755859|1|1428.85|1582.55|0.1076|0|0.3083|0.058|1.8693|0.152
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2024-05-06|15/03/2024|3.52|3.52|42570000000|42570000000|1491.5|1|1491.5|1389.2|-0.0686|0|0|0|-4.8261|0.6211
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2024-01-29|15/12/2023|-0.92|-0.92|26260000000|26260000000|1005.200012207|1|1005.2|1016.9|0.0116|0|0|0|-1.8288|0.1452
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2023-10-18|15/09/2023|1.11|1.11|22930000000|22930000000|850.95001220703|1|850.95|838.85|-0.0142|0|0|0|-0.7161|-0.3176
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2023-08-10|15/06/2023|3.91|3.91|33600000000|33600000000|849.45001220703|1|849.45|828.55|-0.0246|0|0|0|-0.1011|0.1363
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2023-04-26|15/03/2023|4.35|4.35|29570000000|29570000000|843.54998779297|1|843.55|808.4|-0.0417|0|0|0|4.4375|0.4741
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2023-02-09|15/12/2022|0.8|0.8|20060000000|20060000000|827.40002441406|1|827.4|849.85|0.0271|0|0|0|-4.6364|0.1346
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2022-10-31|15/09/2022|-0.22|-0.22|17680000000|17680000000|871.25|1|871.25|908.95|0.0433|0|0|0|-1.0667|-0.3613
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2022-08-02|15/06/2022|3.3|3.3|27680000000|27640000000|999.25|1|999.25|982.2|-0.0171|0|0|0.0014|-0.4|0.0379
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2022-05-05|15/03/2022|5.5|5.55|26670000000|26620000000|1144.6500244141|1|1144.65|1069.3|-0.0658|0|-0.009|0.0019|0.8966|0.4866
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2022-02-11|15/12/2021|2.9|2.95|17940000000|17910000000|1238.75|1|1238.75|1170.25|-0.0553|0|-0.0169|0.0017|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3000488281|1|1155.3|1245.4|0.078|0|-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3000488281|1|1045.3|1024.7|-0.0197|0|0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|1|1010.25|999.35|-0.0108|0|0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.1999511719|1|1103.2|1058|-0.041|0|0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.54998779297|1|741.55|790.6|0.0661|0|-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.54998779297|1|618.55|629.1|0.0171|0|0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.79998779297|1|486.8|539.8|0.1089|0|-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|1|683.25|682|-0.0018|0|-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|1|679.5|666.65|-0.0189|0|0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.79998779297|1|617.8|597.8|-0.0324|0|0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65002441406|1|576.65|580.05|0.0059|0|-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|1|507.5|522|0.0286|0|0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.20001220703|1|540.2|513.9|-0.0487|0|-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15002441406|1|593.15|620.85|0.0467|0|-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|591.34997558594|1|591.35|551.75|-0.067|0|-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|586.09997558594|1|586.1|600.2|0.0241|0|0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|547.84997558594|1|547.85|563.75|0.029|0|0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|533.65002441406|1|533.65|538.3|0.0087|0|0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|415.64999389648|1|415.65|446.5|0.0742|0|0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|339.89999389648|1|339.9|339.3|-0.0018|0|0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|322.35000610352|1|322.35|302.9|-0.0603|0|0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|371.14999389648|1|371.15|345.2|-0.0699|0|-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|325.04998779297|1|325.05|331.15|0.0188|0|0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|269.25|1|269.25|228.6|-0.151|0|-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|274|1|274|276.25|0.0082|0|-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|305.25|1|305.25|304.2|-0.0034|0|0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|295.29998779297|1|295.3|318.9|0.0799|0|0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|258.70001220703|1|258.7|257.1|-0.0062|0|2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|255.19999694824|1|255.2|271.55|0.0641|0|0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|207.10000610352|1|207.1|221.2|0.0681|0|-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|177.38999938965|1|177.39|186.48|0.0512|0|1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|98.980003356934|1|98.98|105.97|0.0706|0|3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP||||18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|93.139999389648|1|93.14|87.64|-0.0591|0|0.5818|||
04375|NIFTY200||||18466|2025-08-11|15/06/2025||10.60|||1262.8000488281|1|1262.8|||0|||0.3947|0
04375|NIFTY200||||18466|2025-05-20|15/03/2025|8.9|7.6|20050000000|19720000000|1293.5999755859|1|1293.6|1265.9|-0.0214|0|0.1711|0.0167|1.5723|0.176
04375|NIFTY200||||18466|2025-02-04|15/12/2024|3.46|5.2|17050000000|17250000000|1181.5|1|1181.5|1129.45|-0.0441|0|-0.3346|-0.0116|-0.526|-0.0047
04375|NIFTY200||||18466|2024-11-08|15/09/2024|7.3|4.92|17130000000|17170000000|2074.6000976562|1|2074.6001|1931.55|-0.069|0|0.4837|-0.0023|-0.354|-0.314
04375|NIFTY200||||18466|2024-07-29|15/06/2024|11.3|11.13|24970000000|24870000000|2057.3000488281|1|2057.3|2133.1499|0.0369|0|0.0153|0.004|0.4675|0.44
04375|NIFTY200||||18466|2024-05-20|15/03/2024|7.7|7.38|17340000000|17340000000|1579.6500244141|1|1579.65|1565.95|-0.0087|0|0.0434|0|2.5|0.1289
04375|NIFTY200||||18466|2024-02-02|15/12/2023|2.2|2.28|15360000000|15360000000|1344.9000244141|1|1344.9|1354.5|0.0071|0|-0.0351|0|-0.2414|0.0092
04375|NIFTY200||||18466|2023-11-03|15/09/2023|2.9|2.93|15220000000|15220000000|1605|1|1605|1566.5|-0.024|0|-0.0102|0|-0.5126|-0.2536
04375|NIFTY200||||18466|2023-08-07|15/06/2023|5.95|5.95|20390000000|20390000000|1461.6999511719|1|1461.7|1476.4|0.0101|0|0|0|0.2143|0.2188
04375|NIFTY200||||18466|2023-05-17|15/03/2023|4.9|4.85|16730000000|16620000000|1366.5500488281|1|1366.55|1362.7|-0.0028|0|0.0103|0.0066|1.5789|0.284
04375|NIFTY200||||18466|2023-02-01|15/12/2022|1.9|1.56|13030000000|12620000000|1391.0999755859|1|1391.1|1260.1|-0.0942|0|0.2179|0.0325|-0.5|-0.1917
04375|NIFTY200||||18466|2022-11-01|15/09/2022|3.8|3.64|16120000000|15830000000|1575.4499511719|1|1575.45|1544.55|-0.0196|0|0.044|0.0183|-0.4242|-0.2254
04375|NIFTY200||||18466|2022-08-08|15/06/2022|6.6|6.5|20810000000|20460000000|1787.4000244141|1|1787.4|1794.45|0.0039|0|0.0154|0.0171|0.0476|0.2191
04375|NIFTY200||||18466|2022-05-25|15/03/2022|6.3|6.47|17070000000|16810000000|1535.9000244141|1|1535.9|1504.15|-0.0207|0|-0.0263|0.0155|0.8529|0.107
04375|NIFTY200||||18466|2022-02-10|15/12/2021|3.4|3.42|15420000000|15030000000|1775.5500488281|1|1775.55|1758.9|-0.0094|0|-0.0058|0.0259|-0.4688|-0.0404
04375|NIFTY200||||18466|2021-11-01|15/09/2021|6.4|6.53|16070000000|16070000000|2212.3000488281|1|2212.3|2097.8999|-0.0517|0|-0.0199|0|2.5556|0.1984
04375|NIFTY200||||18466|2021-08-10|15/06/2021|1.8|1.85|13410000000|13410000000|2144.8500976562|1|2144.8501|2028.95|-0.054|0|-0.027|0|-0.8163|-0.2462
04375|NIFTY200||||18466|2021-06-15|15/03/2021|9.8|9.9|17790000000|17790000000|2191.8000488281|1|2191.8|2276.55|0.0387|0|-0.0101|0|0.9216|0.1908
04375|NIFTY200||||18466|2021-02-04|15/12/2020|5.1|5.3|14940000000|14940000000|2579.0500488281|1|2579.05|2422.6499|-0.0606|0|-0.0377|0|-0.495|-0.0663
04375|NIFTY200||||18466|2020-11-02|15/09/2020|10.1|10.1|16000000000|16000000000|2120.5|1|2120.5|2038.6|-0.0386|0|0|0|6.7692|0.5579
04375|NIFTY200||||18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|1|2093.75|2091.5|-0.0011|0|0|0|-0.8116|-0.2415
04375|NIFTY200||||18466|2020-06-18|15/03/2020|6.9|7.25|13540000000|13540000000|2067.1499023438|1|2067.1499|2044.65|-0.0109|0|-0.0483|0|0.1897|0.0653
04375|NIFTY200||||18466|2020-02-07|15/12/2019|5.8|5.79|12710000000|12710000000|2492.0500488281|1|2492.05|2374.55|-0.0471|0|0.0017|0|-0.4094|-0.0882
04375|NIFTY200||||18466|2019-11-01|15/09/2019|9.82|9.86|13940000000|13930000000|2194.4499511719|1|2194.45|2189.75|-0.0021|0|-0.0041|0.0007|-0.3453|-0.2938
04375|NIFTY200||||18466|2019-08-12|15/06/2019|15|15.04|19740000000|19740000000|1540|1|1540|1529.2|-0.007|0|-0.0027|0|0.8293|0.4568
04375|NIFTY200||||18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.0999755859|1|1388.1|1376.2|-0.0086|0|0|0|0.7083|0.118
04375|NIFTY200||||18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1|1539.75|1457.9|-0.0532|0|0.0021|0|-0.2258|0.0254
04375|NIFTY200||||18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1|1396.75|1361.05|-0.0256|0|-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200||||18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.5999755859|1|1762.6|1742.6|-0.0113|0|0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200||||18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|1548.6500244141|1|1548.65|1551|0.0015|0|0.0141|0.0178|0.7143|0.3132
04375|NIFTY200||||18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|1502.1500244141|1|1502.15|1365.15|-0.0912|0|0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200||||18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|1393.0500488281|1|1393.05|1382.95|-0.0073|0|0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200||||18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|1158.6999511719|1|1158.7|1179.65|0.0181|0|0.2324|0.1249|0.7797|0.4424
04375|NIFTY200||||18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|1229.6500244141|1|1229.65|1192.2|-0.0305|0|0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200||||18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|946.15002441406|1|946.15|981.95|0.0378|0|0.3123|0.2884|-0.05|0.0688
04375|NIFTY200||||18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|1139.8499755859|1|1139.85|1124.85|-0.0132|0|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM||||18467|2025-07-16|15/06/2025||3.16||219920000000|247.36000061035|1|247.36|||0|||-0.0063|-0.0294
04376|NIFTY200/MSCI_EEM||||18467|2025-04-16|15/03/2025|3.39|3.18|225040000000|226570000000|244|1|244|236.9|-0.0291|0|0.066|-0.0068|0.0594|0.0083
04376|NIFTY200/MSCI_EEM||||18467|2025-01-17|15/12/2024|3.2|2.9|223190000000|222500000000|288.04998779297|1|288.05|300.25|0.0424|0|0.1034|0.0031|0.0458|0.0008
04376|NIFTY200/MSCI_EEM||||18467|2024-10-17|15/09/2024|3.06|5.75|223020000000|222590000000|266.07501220703|1|266.075|274.325|0.031|0|-0.4678|0.0019|0.0662|0.0154
04376|NIFTY200/MSCI_EEM||||18467|2024-07-19|15/06/2024|2.87|5.68|219640000000|222140000000|286.60000610352|1|286.6|252.9|-0.1176|0|-0.4947|-0.0113|0.059|-0.011
04376|NIFTY200/MSCI_EEM||||18467|2024-04-19|15/03/2024|2.71|5.41|222080000000|222080000000|222.17500305176|1|222.175|231|0.0397|0|-0.4991|0|0.0504|0.0001
04376|NIFTY200/MSCI_EEM||||18467|2024-01-12|15/12/2023|2.58|5.15|222050000000|222050000000|224.10000610352|1|224.1|247.3|0.1035|0|-0.499|0|0.0238|-0.0138
04376|NIFTY200/MSCI_EEM||||18467|2023-10-18|15/09/2023|2.52|5.04|225160000000|225160000000|205.69999694824|1|205.7|197.65|-0.0391|0|-0.5|0|-0.0156|-0.0138
04376|NIFTY200/MSCI_EEM||||18467|2023-07-13|15/06/2023|2.56|5.12|228310000000|228310000000|195.92500305176|1|195.925|202.525|0.0337|0|-0.5|0|-0.0857|-0.0155
04376|NIFTY200/MSCI_EEM||||18467|2023-04-27|15/03/2023|2.8|5.6|231900000000|231900000000|187.27499389648|1|187.275|192.5|0.0279|0|-0.5|0|0.0072|-0.0017
04376|NIFTY200/MSCI_EEM||||18467|2023-01-13|15/12/2022|2.78|5.56|232290000000|232290000000|197.25|1|197.25|199.3|0.0104|0|-0.5|0|0.144|0.0306
04376|NIFTY200/MSCI_EEM||||18467|2022-10-11|15/09/2022|2.43|4.86|225400000000|225400000000|205.64999389648|1|205.65|203.97|-0.0082|0|-0.5|0|0.0385|0.047
04376|NIFTY200/MSCI_EEM||||18467|2022-07-20|15/06/2022|2.34|4.67|215290000000|215290000000|202.82000732422|1|202.82|207|0.0206|0|-0.4989|0|-0.1702|0.0321
04376|NIFTY200/MSCI_EEM||||18467|2022-04-29|15/03/2022|2.82|5.63|208600000000|208600000000|261.26998901367|1|261.27|247.5|-0.0527|0|-0.4991|0|0.0406|0.0269
04376|NIFTY200/MSCI_EEM||||18467|2022-01-12|15/12/2021|2.71|5.42|203140000000|203140000000|347.07000732422|1|347.07|324.88|-0.0639|0|-0.5|0|0.0112|0.0327
04376|NIFTY200/MSCI_EEM||||18467|2021-10-13|15/09/2021|2.68|5.36|196700000000|196700000000|329.54998779297|1|329.55|354.12|0.0746|0|-0.5|0|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM||||18467|2021-07-15|15/06/2021|2.95|5.9|182520000000|182520000000|280.85000610352|1|280.85|288.88|0.0286|0|-0.5|0|0.0967|0.1235
04376|NIFTY200/MSCI_EEM||||18467|2021-04-15|15/03/2021|2.69|5.38|162450000000|162450000000|209.4700012207|1|209.47|234.6|0.12|0|-0.5|0|0.0386|0.0367
04376|NIFTY200/MSCI_EEM||||18467|2021-01-13|15/12/2020|2.59|5.17|156700000000|156700000000|228.85000610352|1|228.85|227.18|-0.0073|0|-0.499|0|0.1991|0.0345
04376|NIFTY200/MSCI_EEM||||18467|2020-10-13|15/09/2020|2.16|4.32|151480000000|151480000000|188.75|1|188.75|175.22|-0.0717|0|-0.5|0|0.0286|0.0158
04376|NIFTY200/MSCI_EEM||||18467|2020-07-14|15/06/2020|2.1|4.19|149130000000|149130000000|113.80000305176|1|113.8|131.38|0.1545|0|-0.4988|0|0.0294|-0.0508
04376|NIFTY200/MSCI_EEM||||18467|2020-04-15|15/03/2020|2.04|4.07|157110000000|157110000000|94.599998474121|1|94.6|93.92|-0.0072|0|-0.4988|0|-0.0512|0.0155
04376|NIFTY200/MSCI_EEM||||18467|2020-01-14|15/12/2019|2.15|4.3|154710000000|154710000000|127.40000152588|1|127.4|124.12|-0.0257|0|-0.5|0|0.0238|0.0228
04376|NIFTY200/MSCI_EEM||||18467|2019-10-15|15/09/2019|2.1|4.2|151260000000|151260000000|121.7200012207|1|121.72|124.45|0.0224|0|-0.5|0|0.0606|0.0279
04376|NIFTY200/MSCI_EEM||||18467|2019-07-17|15/06/2019|1.98|3.96|147160000000|147160000000|130|1|130|134.55|0.035|0|-0.5|0|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM||||18467|2019-04-16|15/03/2019|2.06|4.31|150060000000|150960000000|143.85000610352|1|143.85|142.4|-0.0101|0|-0.522|-0.006|-0.0144|-0.0036
04376|NIFTY200/MSCI_EEM||||18467|2019-01-18|15/12/2018|2.09|3.83|150600000000|151300000000|125.7799987793|1|125.78|126.67|0.0071|0|-0.4543|-0.0046|0.3312|0.0357
04376|NIFTY200/MSCI_EEM||||18467|2018-10-24|15/09/2018|1.57|4.5|145410000000|144770000000|115.91000366211|1|115.91|119.46|0.0306|0|-0.6511|0.0044|-0.108|0.0403
04376|NIFTY200/MSCI_EEM||||18467|2018-07-20|15/06/2018|1.76|4.29|139780000000|139810000000|107.16999816895|1|107.17|103.67|-0.0327|0|-0.5897|-0.0002|0.1733|0.0152
04376|NIFTY200/MSCI_EEM||||18467|2018-04-25|15/03/2018|1.5|4.6|137690000000|139540000000|107.61000061035|1|107.61|105.51|-0.0195|0|-0.6739|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM||||18467|2018-01-22|15/12/2017|1.51|3.21|136820000000|136617000000|123.36000061035|1|123.36|118.22|-0.0417|0|-0.5296|0.0015|-0.1118|0.0193
04376|NIFTY200/MSCI_EEM||||18467|2017-10-17|15/09/2017|1.7|3.06|134230000000|134076000000|109.01000213623|1|109.01|110.53|0.0139|0|-0.4444|0.0011|0.0559|-0.0149
04376|NIFTY200/MSCI_EEM||||18467|2017-07-20|15/06/2017|1.61|3.36|136260000000|137560000000|101.66000366211|1|101.66|107.27|0.0552|0|-0.5208|-0.0095|-0.0473|-0.0172
04376|NIFTY200/MSCI_EEM||||18467|2017-04-25|15/03/2017|1.69|3.30|138650000000|138774000000|92.169998168945|1|92.17|92.03|-0.0015|0|-0.4879|-0.0009|0.0368|0.0129
04376|NIFTY200/MSCI_EEM||||18467|2017-01-25|15/12/2016|1.63|3.37|136880000000|128421000000|90.279998779297|1|90.28|87.29|-0.0331|0|-0.5163|0.0659|-0.8126|-0.006
04376|NIFTY200/MSCI_EEM||||18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|92.889999389648|1|92.89|90.74|-0.0231|0|1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM||||18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|103.48999786377|1|103.49|101.03|-0.0238|0|1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM||||18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|110.36000061035|1|110.36|104.78|-0.0506|0|1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM||||18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|101.83000183105|1|101.83|101.62|-0.0021|0|1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM||||18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|107.20999908447|1|107.21|106.45|-0.0071|0|1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM||||18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|109.61000061035|1|109.61|106.27|-0.0305|0|1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM||||18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|107.88999938965|1|107.89|102.1|-0.0537|0|1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM||||18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|104.91000366211|1|104.91|109.54|0.0441|0|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2025-07-21|15/06/2025||0.175||37550000000|21.14999961853|1|21.15|||663281709876|||-0.3137|-0.1445
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2025-04-20|15/03/2025|0.23|0.255|93550000000|43890000000|18.090000152588|1|18.09|18.82|0.0404|567317562613|-0.098|1.1315|0.15|1.504
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2025-01-27|15/12/2024|0.2|0.23|37360000000|39920000000|18.239999771118|1|18.24|18.37|0.0071|572021676337|-0.1304|-0.0641|0.1111|0.0358
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-10-25|15/09/2024|0.18|0.1725|36070000000|38760000000|20.020000457764|1|20.02|20.54|0.026|627843989354|0.0435|-0.0694|0.125|0.0476
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-07-21|15/06/2024|0.16|0.15|34430000000|35830000000|24.770000457764|1|24.77|25.67|0.0363|776807969436|0.0667|-0.0391|0.0667|-0.6181
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-04-28|15/03/2024|0.15|0.15|90160000000|90160000000|26.14999961853|1|26.15|27.1|0.0363|820085899436|0|0|0.875|1.8078
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-01-29|15/12/2023|0.08|0.09|32110000000|32110000000|24.85000038147|1|24.85|23.9|-0.0382|779316834076|-0.1111|0|0|0.0242
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-10-20|15/09/2023|0.08|0.08|31350000000|31350000000|17.049999237061|1|17.05|16.35|-0.0411|534702262473|0|0|-0.3333|-0.5866
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-07-21|15/06/2023|0.12|0.12|75840000000|75840000000|17.700000762939|1|17.7|17.4|-0.0169|555086854969|0|0|0.2|1.3789
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-04-28|15/03/2023|0.1|0.09|31880000000|31880000000|15.60000038147|1|15.6|15.95|0.0224|489229083390|0.1111|0|4|0.0238
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-01-22|15/12/2022|0.02|0.02|31140000000|31140000000|19.75|1|19.75|18.15|-0.081|619376548762|0|0|-0.6667|0.0697
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-10-23|15/09/2022|0.06|0.06|29110000000|29110000000|16.049999237061|1|16.05|15.75|-0.0187|503341424561|0|0|-0.5|0.106
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-07-22|15/06/2022|0.12|0.12|26320000000|26320000000|14.300000190735|1|14.3|14.25|-0.0035|448459988123|0|0|-0.2|-0.0255
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-04-29|15/03/2022|0.15|0.15|27010000000|27010000000|13.64999961853|1|13.65|13.8|0.011|428075425536|0|0|0.3636|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-01-21|15/12/2021|0.11|0.11|24980000000|24980000000|13.800000190735|1|13.8|13.45|-0.0254|432779569167|0|0|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-10-22|15/09/2021|0.09|0.09|22900000000|22900000000|14.300000190735|1|14.3|13.35|-0.0664|448459988123|0|0|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-07-22|15/06/2021|0.08|0.08|24590000000|24590000000|12.949999809265|1|12.95|13.05|0.0077|406122844979|0|0|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-04-29|15/03/2021|-1.51|-1.51|48050000000|48050000000|14.800000190735|1|14.8|14.55|-0.0169|464140407079|0|0|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-01-21|15/12/2020|0.06|0.06|37580000000|37580000000|17.64999961853|1|17.65|17|-0.0368|553518777184|0|0|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-10-22|15/09/2020|0.06|0.06|26800000000|26800000000|12.949999809265|1|12.95|13.3|0.027|406122844979|0|0|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-07-27|15/06/2020|0.04|0.04|25290000000|25290000000|13.64999961853|1|13.65|11.9|-0.1282|428075425536|0|0|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-05-07|15/03/2020|-5.61|-5.61|18710000000|18710000000|26.299999237061|1|26.3|27.05|0.0285|824790013159|0|0|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-03-12|15/12/2019|-72.77|-72.77|6270000000|6270000000|28.799999237061|1|28.8|25.55|-0.1128|903192107939|0|0|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-11-01|15/09/2019|-2.46|-2.46|31320000000|31320000000|70.400001525879|1|70.4|66.15|-0.0604|2207803036858|0|0|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-07-16|15/06/2019|0.49|0.49|35540000000|35540000000|93.199996948242|1|93.2|98.4|0.0558|2922829997693|0|0|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.14999389648|1|239.15|237.2|-0.0082|7499944195243|-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.19999694824|1|192.2|215.4|0.1207|6027552950981|-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|1|204|180.7|-0.1142|6397610934048|-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35000610352|1|384.35|369.75|-0.038|12053538242889|0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|324|1|324|352.4|0.0877|10160911483488|0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|342.39999389648|1|342.4|349.35|0.0203|10737950709657|0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|326.89999389648|1|326.9|307.05|-0.0607|10251857722021|0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|323.57000732422|1|323.57|357.17|0.1038|10147426552880|0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|321.17999267578|1|321.18|309.03|-0.0378|10072473690883|0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|269.19000244141|1|269.19|271.74|0.0095|8442024034096|0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|258.30999755859|1|258.31|263.48|0.02|8100817964484|0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-07-27|15/06/2016||2.61||15627000000|240.0299987793|1|240.03|244.7|0.0195|7527541885735|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-04-27|15/03/2016||3.00||19667000000|182.13999938965|1|182.14|189.11|0.0383|5712062998151|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-01-29|15/12/2015||2.47||14194000000|134.30999755859|1|134.31|154.48|0.1502|4212074063396|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-10-29|15/09/2015||13.63|||145.5299987793|1|145.53|151.73|0.0426|4563942703051|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-07-29|15/06/2015||2.47||12342000000|158.99000549316|1|158.99|162.5|0.0221|4986059791899|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-04-22|15/03/2015||2.64||14529000000|156.75|1|156.75|170.26|0.0862|4915811342706|||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|156.35000610352|1|156.35|162.64|0.0402|4903267198953|4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|127.66000366211|1|127.66|136.9|0.0724|4003524682693|1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-07-23|15/06/2014||1.94||10190000000|109.19000244141|1|109.19|108.98|-0.0019|3424289968176|||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|86.870002746582|1|86.87|93.68|0.0784|2724316075551|4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|69.319999694824|1|69.32|71.31|0.0287|2173933274489|6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|71.730003356934|1|71.73|74.8|0.0428|2249513008704|4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|101|1|101|103.09|0.0207|3167444629112|-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-01-16|15/12/2012|1.88||24470000000||105.58999633789|1|105.59|104.78|-0.0077|3311390760281|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-10-23|15/09/2012|1.69||22630000000||77.410003662109|1|77.41|83.24|0.0753|2427642577615|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-07-25|15/06/2012|1.6||21740000000||68.160003662109|1|68.16|69.13|0.0142|2137554826929|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-06-19|15/03/2012|1.49||20510000000||64.980003356934|1|64.98|66.5|0.0234|2037827352798||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2025-07-31|15/06/2025||2.32||23270000000|128.10000610352|1|128.1|||123042543565|||-0.0492|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2025-05-08|15/03/2025|2|2.44|21840000000|21350000000|109.62000274658|1|109.62|115.8|0.0564|105292141459|-0.1803|0.023|-0.1837|0.1036
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2025-01-23|15/12/2024|2.45|2.39|19790000000|22200000000|117.95999908447|1|117.96|116.31|-0.014|113302869904|0.0251|-0.1086|0.1239|-0.011
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-10-18|15/09/2024|2.18|2.13|20010000000|20010000000|125.76000213623|1|125.76|126.21|0.0036|120794924311|0.0235|0|0.6769|-0.061
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-07-31|15/06/2024|1.3|1.43|21310000000|21310000000|145.16000366211|1|145.16|141.77|-0.0234|139429002525|-0.0909|0|5.5|-0.018
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-05-17|15/03/2024|0.2|0.3|21700000000|21700000000|133.05000305176|1|133.05|140.85|0.0586|127797111762|-0.3333|0|-0.7647|0.0606
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-02-13|15/12/2023|0.85|0.82|20460000000|20460000000|187.89999389648|1|187.9|200.2|0.0655|180481593155|0.0366|0|-0.3929|-0.1608
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-11-09|15/09/2023|1.4|1.5|24380000000|24380000000|259.70001220703|1|259.7|248.95|-0.0414|249446905099|-0.0667|0|387.8889|0.2288
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-08-09|15/06/2023|0.0036|0.42|19840000000|19810000000|238.35000610352|1|238.35|282.35|0.1846|228939809620|-0.9914|0.0015|-0.98|-0.0606
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-05-25|15/03/2023|0.18|0.16|21120000000|21120000000|180.80000305176|1|180.8|190.8|0.0553|173661914067|0.125|0|-0.4|0.0005
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-02-13|15/12/2022|0.3|1|21110000000|21110000000|226.35000610352|1|226.35|216.25|-0.0446|217413576580|-0.7|0|-0.75|0.0409
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-11-11|15/09/2022|1.2|1.38|20280000000|20280000000|261.70001220703|1|261.7|259.6|-0.008|251367943939|-0.1304|0|0.0909|0.0986
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-08-12|15/06/2022|1.1|1.18|18460000000|18460000000|248.05000305176|1|248.05|237.8|-0.0413|238256845062|-0.0678|0|-0.6099|-0.2053
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-05-26|15/03/2022|2.82|2.78|23230000000|23230000000|229.10000610352|1|229.1|237.4|0.0362|220055004985|0.0144|0|-0.1455|0.0994
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-02-02|15/12/2021|3.3|3.24|21130000000|21130000000|289.60000610352|1|289.6|287.5|-0.0073|278166429895|0.0185|0|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35000610352|1|317.35|312.7|-0.0147|304820843800|0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.60000610352|1|201.6|191.25|-0.0513|193640720935|0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.64999389648|1|192.65|190.7|-0.0101|185044060400|0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.19999694824|1|244.2|215.3|-0.1183|234558839433|-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.89999389648|1|187.9|182.05|-0.0311|180481593155|-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.94999694824|1|158.95|145.4|-0.0852|152674558878|-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|1|154.75|157|0.0145|148640380245|0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|1|270.75|300.35|0.1093|260060632965|0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.64999389648|1|259.65|250.2|-0.0364|249398861540|0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.04998779297|1|364.05|379.6|0.0427|349677083126|-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85000610352|1|376.85|381.8|0.0131|361971749290|-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.10000610352|1|448.1|452.1|0.0089|430408757965|0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.79998779297|1|432.8|463.9|0.0719|415712793251|0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.84997558594|1|521.85|514.55|-0.014|501247035877|-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|591.45001220703|1|591.45|592.8|0.0023|568099222684|-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|613.40002441406|1|613.4|595.85|-0.0286|589182635678|0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|491.64999389648|1|491.65|532.15|0.0824|472239366980|0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|556.04998779297|1|556.05|538.7|-0.0312|534096811766|0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|495.64999389648|1|495.65|544.75|0.0991|476081444660|0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|482.95001220703|1|482.95|498.2|0.0316|463882865614|0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|512.04998779297|1|512.05|516.7|0.0091|491833957286|0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|474.75|1|474.75|487.85|0.0276|456006594645|0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|420.70001220703|1|420.7|447.95|0.0648|404090531719|-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|416.04998779297|1|416.05|393.9|-0.0532|399624092966|-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|401.29998779297|1|401.3|418.75|0.0435|385456431521|0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|382.20001220703|1|382.2|378.65|-0.0093|367110534049|-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|318.39999389648|1|318.4|319.45|0.0033|305829377465|-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|390.70001220703|1|390.7|389.5|-0.0031|375274949119|-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000|312.14999389648|1|312.15|329.9|0.0569|299826131090||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|300.75|1|300.75|299.65|-0.0037|288876215565|0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-05-21|15/03/2014||2.37||10871000000|288.5|1|288.5|275.9|-0.0437|277109852670|||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|281.60000610352|1|281.6|282.25|0.0023|270482274535|0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|252.94999694824|1|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2025-07-09|15/05/2025||51.69||98830000000|2862.5|1|2862.5|||708802775125|||0.1695|0.0112
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2025-04-09|15/02/2025|45.25|44.2|95120000000|97740000000|2734|1|2734|2602|-0.0483|676984030460|0.0238|-0.0268|0.1192|0.0724
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2025-01-08|15/11/2024|40.43|38.17|88700000000|89100000000|3271|1|3271|3121|-0.0459|809954192990|0.0592|-0.0045|-0.0929|-0.0376
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-10-09|15/08/2024|44.57|36.41|92170000000|88540000000|3052|1|3052|3094|0.0138|755726137880|0.2241|0.041|-0.1579|-0.0421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-07-03|15/05/2024|52.93|52.93|96220000000|96220000000|2851.5|1|2851.5|2729.5|-0.0428|706078991535|0|0|0.2847|0.0473
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-04-10|15/02/2024|41.2|41.2|91870000000|91880000000|2954.5|1|2954.5|3008|0.0181|731583510605|0|-0.0001|0.1638|0.1087
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-01-10|15/11/2023|35.4|35.4|82860000000|82860000000|2488.5|1|2488.5|2592|0.0416|616194133065|0|0|-0.0404|0.0244
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-10-11|15/08/2023|36.89|36.89|80890000000|80890000000|2670|1|2670|2492|-0.0667|661136562300|0|0|-0.2329|-0.0868
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-07-12|15/05/2023|48.09|48.09|88580000000|88580000000|2567.6599121094|1|2567.6599|2645|0.0301|635795448482|0|0|0.2468|0.0867
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-04-12|15/02/2023|38.57|38.57|81510000000|81500000000|2336.6599121094|1|2336.6599|2470|0.0571|578595993092|0|0.0001|0.2926|0.1261
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-01-11|15/11/2022|29.84|29.84|72380000000|72380000000|2403.330078125|1|2403.3301|2266.6599|-0.0569|595104638923|0|0|0.173|0.08
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-10-12|15/08/2022|25.44|25.44|67020000000|67020000000|2280|1|2280|2210|-0.0307|564566053200|0|0|-0.1023|-0.0311
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-07-13|15/05/2022|28.34|28.34|69170000000|69170000000|1903.3299560547|1|1903.33|1913.33|0.0053|471296263696|0|0|1.348|0.0914
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-04-13|15/02/2022|12.07|12.07|63380000000|63390000000|1611.6700439453|1|1611.67|1631.67|0.0124|399076401654|0|-0.0002|-0.2399|0.0693
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-01-12|15/11/2021|15.88|15.88|59270000000|59270000000|4920|1|4920|5110|0.0386|1218274114800|0|0|-0.2276|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-10-13|15/08/2021|20.56|20.56|58680000000|58680000000|6040|1|6040|5980|-0.0099|1495604807600|0|0|-0.0525|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-07-14|15/05/2021|21.7|21.7|62630000000|62630000000|6450|1|6450|6290|-0.0248|1597127650500|0|0|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-04-14|15/02/2021|36.11|36.11|59840000000|59820000000|6270|1|6270|6030|-0.0383|1552556646300|0|0.0003|0.8866|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-01-13|15/11/2020|19.14|19.14|58280000000|58280000000|5520|1|5520|5720|0.0362|1366844128800|0|0|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-10-14|15/08/2020|18.11|18.11|58540000000|58540000000|5620|1|5620|5430|-0.0338|1391605797800|0|0|3.2412|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-07-28|15/05/2020|4.27|4.27|43610000000|43610000000|6100|1|6100|5670|-0.0705|1510461809000|0|0|-0.8426|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-04-08|15/02/2020|27.12|27.12|69270000000|69280000000|5070|1|5070|5260|0.0375|1255416618300|0|-0.0001|0.106|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-01-08|15/11/2019|24.52|24.52|62940000000|62940000000|7530|1|7530|7110|-0.0558|1864553675700|0|0|-0.1459|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-10-09|15/08/2019|28.71|28.71|65510000000|65510000000|6800|1|6800|6980|0.0265|1683793492000|0|0|-0.2755|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-07-04|15/05/2019|39.63|39.63|74650000000|74650000000|7000|1|7000|6900|-0.0143|1733316830000|0|0|0.3398|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-04-10|15/02/2019|29.58|84.08|70540000000|70530000000|6220|1|6220|6410|0.0305|1540175811800|-0.6482|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-01-09|15/11/2018|24.39|75.12|63330000000|62000000000|6050|1|6050|6200|0.0248|1498080974500|-0.6753|0.0215|-0.178|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-10-10|15/08/2018|29.67|85.09|62800000000|61970000000|6180|1|6180|6790|0.0987|1530271144200|-0.6513|0.0134|-0.2329|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-07-04|15/05/2018|38.68|121.16|70030000000|72500000000|5920|1|5920|6010|0.0152|1465890804800|-0.6808|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-04-10|15/02/2018|30.23|79.62|65650000000|65620000000|7150|1|7150|6780|-0.0517|1770459333500|-0.6203|0.0005|0.2175|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-01-10|15/11/2017|24.83|75.12|59800000000|57100000000|6470|1|6470|6800|0.051|1602079984300|-0.6695|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-10-11|15/08/2017|26.58||60290000000|59896000000|5970|1|5970|5830|-0.0235|1478271639300||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-07-05|15/05/2017|38.36|78.78|68550000000|66375000000|6440|1|6440|6470|0.0047|1594651483600|-0.5131|0.0328|0.5295|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-04-11|15/02/2017|25.08|117.53|60020000000|60534000000|6490|1|6490|6240|-0.0385|1607032318100|-0.7866|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-01-10|15/11/2016|23.92|62.37|55640000000|54067000000|6970|1|6970|6600|-0.0531|1725888329300|-0.6165|0.0291|-0.7007|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-10-04|15/08/2016|79.92||56940000000|120000000000|7190|1|7190|6930|-0.0362|1780364001100||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|6530|1|6530|6900|0.0567|1616936985700||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|7100|1|7100|7130|0.0042|1758078499000||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-01-06|15/11/2015|||57110000000|49792000000|6410|1|6410|6130|-0.0437|1587222982900||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-10-07|15/08/2015|||56940000000|49538000000|7520|1|7520|7000|-0.0691|1862077508800||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-07-08|15/05/2015|||63500000000|53935000000|7570|1|7570|6910|-0.0872|1874458343300||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-04-08|15/02/2015|||55540000000|55980000000|7350|1|7350|7300|-0.0068|1819982671500||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2025-08-04|15/06/2025||||76100000000|415.60000610352|1|415.6|||651084778819|||0|-0.0558
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2025-05-12|15/03/2025|-9.44||80920000000|80600000000|413.89999389648|1|413.9|418.3|0.0106|648421515932||0.004|-1.8669|0.0048
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2025-01-31|15/12/2024|10.89||80530000000|78100000000|384|1|384|402.3|0.0477|601579767552||0.0311|0.0512|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2024-11-11|15/09/2024|10.36||79060000000|77700000000|369|1|369|378.9|0.0268|578080557882||0.0175|0.1908|0.0236
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2024-07-29|15/06/2024|8.7||77240000000|77000000000|420.89999389648|1|420.9|421.8|0.0021|659387813778||0.0031|0|0.0201
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2024-05-13|15/03/2024|||75720000000|75720000000|406|1|406|412|0.0148|636045275068||0||
04381|TOPIX500||||946144|2025-08-06|15/06/2025||||103900000000|2557|1|2557|||0|||0|-0.143
04381|TOPIX500||||946144|2025-05-14|15/03/2025|57.13||110760000000|121240000000|2744|1|2744|2535|-0.0762|0||-0.0864|-0.247|0.0933
04381|TOPIX500||||946144|2025-02-12|15/12/2024|75.87||101310000000|105860000000|2812.5|1|2812.5|2911|0.035|0||-0.043|0.658|0.0453
04381|TOPIX500||||946144|2024-11-12|15/09/2024|45.76||96920000000|100150000000|2794|1|2794|2822|0.01|0||-0.0323|-0.3149|-0.0126
04381|TOPIX500||||946144|2024-08-09|15/06/2024|66.79||98160000000|98630000000|2773.5|1|2773.5|2875|0.0366|0||-0.0048|0|-0.1335
04381|TOPIX500||||946144|2024-05-14|15/03/2024|||113280000000|113280000000|3388|1|3388|3255|-0.0393|0||0|0|0.1462
04381|TOPIX500||||946144|2024-02-09|15/12/2023|57.81|57.81|98830000000|98830000000|2829.5|1|2829.5|2967|0.0486|0|0|0|0.0873|0.062
04381|TOPIX500||||946144|2023-11-10|15/09/2023|53.17|53.17|93060000000|93060000000|2496|1|2496|2723.5|0.0911|0|0|0|0.0628|-0.0163
04381|TOPIX500||||946144|2023-08-09|15/06/2023|50.03|50.03|94600000000|94600000000|2758|1|2758|2764|0.0022|0|0|0|1.45|-0.1172
04381|TOPIX500||||946144|2023-05-12|15/03/2023|20.42||107160000000|107160000000|2305|1|2305|2378|0.0317|0||0|-0.5548|0.0747
04381|TOPIX500||||946144|2023-02-10|15/12/2022|45.87|45.87|99710000000|99710000000|2150|1|2150|2068|-0.0381|0|0|0|0.2268|0.0522
04381|TOPIX500||||946144|2022-11-11|15/09/2022|37.39|37.39|94760000000|94760000000|2203|1|2203|2139|-0.0291|0|0|0|-0.3724|-0.0684
04381|TOPIX500||||946144|2022-08-10|15/06/2022|59.58|59.58|101720000000|101720000000|2447|1|2447|2431|-0.0065|0|0|0|0.3272|-0.0028
04381|TOPIX500||||946144|2022-05-13|15/03/2022|44.89||102010000000|102010000000|2319|1|2319|2396|0.0332|0||0|-0.4514|0.1014
04381|TOPIX500||||946144|2022-02-10|15/12/2021|81.82|81.82|92620000000|92620000000|2519|1|2519|2592|0.029|0|0|0|0.7853|0.0982
04381|TOPIX500||||946144|2021-11-12|15/09/2021|45.83|45.83|84340000000|84340000000|2558|1|2558|2548|-0.0039|0|0|0|-0.205|0.0033
04381|TOPIX500||||946144|2021-08-11|15/06/2021|57.65|57.65|84060000000|84060000000|2275|1|2275|2396|0.0532|0|0|0|-0.0111|-0.2577
04381|TOPIX500||||946144|2021-05-13|15/03/2021|58.3|58.3|113240000000|113240000000|2053|1|2053|1990|-0.0307|0|0|0|0.2864|0.5057
04381|TOPIX500||||946144|2021-02-12|15/12/2020|45.32|45.32|75210000000|75210000000|1854|1|1854|1937|0.0448|0|0|0|0.7871|0.0626
04381|TOPIX500||||946144|2020-11-13|15/09/2020|25.36|25.36|70780000000|70780000000|1478|1|1478|1598|0.0812|0|0|0|-0.1569|0.0432
04381|TOPIX500||||946144|2020-08-12|15/06/2020|30.08|30.08|67850000000|67850000000|1517|1|1517|1610|0.0613|0|0|0|-0.3924|-0.2088
04381|TOPIX500||||946144|2020-07-10|15/03/2020|49.51||85760000000|85760000000|1430|1|1430|1468|0.0266|0||0|0.2159|0.1878
04381|TOPIX500||||946144|2020-02-14|15/12/2019|40.72|40.72|72200000000|72200000000|1601|1|1601|1587|-0.0087|0|0|0|0.5512|-0.0502
04381|TOPIX500||||946144|2019-11-13|15/09/2019|26.25|26.25|76020000000|76020000000|1642|1|1642|1693|0.0311|0|0|0|-0.1589|0.0835
04381|TOPIX500||||946144|2019-08-09|15/06/2019|31.21|31.21|70160000000|70160000000|1399|1|1399|1278|-0.0865|0|0|0|-0.4385|-0.2846
04381|TOPIX500||||946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1|1518|1632|0.0751|0||0.014|0.5944|0.305
04381|TOPIX500||||946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1|1701|1675|-0.0153|0||-0.1272|-0.0208|0.1678
04381|TOPIX500||||946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1|1707|1714|0.0041|0||-0.0253|-0.1042|0.0416
04381|TOPIX500||||946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1|1884|1836|-0.0255|0||-0.0286|0.2733|-0.0123
04381|TOPIX500||||946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|1|1961|2054|0.0474|0||0.0612|-0.341|0.0032
04381|TOPIX500||||946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1|1859|1868|0.0048|0|||0.4321|0.0895
04381|TOPIX500||||946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1|1972|1854|-0.0598|0|||-0.1191|-0.0043
04381|TOPIX500||||946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1|1746|1860|0.0653|0|||-0.1049|-0.0055
04381|TOPIX500||||946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1|1701|1670|-0.0182|0|||-0.1302|0.0187
04381|TOPIX500||||946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1|1621|1605|-0.0099|0|||0.525|0.0259
04381|TOPIX500||||946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1|1590|1475|-0.0723|0|||0.1574|0.0321
04381|TOPIX500||||946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1|1317|1383|0.0501|0|||-0.1505|-0.0285
04381|TOPIX500||||946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1|1537|1484|-0.0345|0|||0|-0.0472
04381|TOPIX500||||946144|2016-02-04|15/12/2015|||57890000000||1569|1|1569|1576|0.0045|0|||0|0.0279
04381|TOPIX500||||946144|2015-11-05|15/09/2015|||56320000000||1731|1|1731|1735|0.0023|0|||0|0.0551
04381|TOPIX500||||946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1|1588|1704|0.073|0|||0|-0.0607
04381|TOPIX500||||946144|2015-05-12|15/03/2015|||56830000000||1673|1|1673|1678|0.003|0||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2025-07-23|15/06/2025||76.04||210340000000|6889|1|6889|||5054590363225|||0.0758|0.0643
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2025-04-25|15/03/2025|54.46|70.68|232300000000|197630000000|5734|1|5734|5710|-0.0042|4207144889350|-0.2295|0.1754|-0.2252|0.0649
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2025-01-29|15/12/2024|70.29|54.01|218150000000|174980000000|8162|1|8162|8792|0.0772|5988614682050|0.3014|0.2467|0.1416|0.1453
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-10-30|15/09/2024|61.57|38.28|190480000000|154560000000|8310|1|8310|9148|0.1008|6097205097750|0.6084|0.2324|0.9032|0.373
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-07-31|15/06/2024|32.35|18.4|138730000000|119880000000|5772|1|5772|6863|0.189|4235026212300|0.7582|0.1572|0.5773|0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-04-26|15/03/2024|20.51|20.51|135800000000|135800000000|5342|1|5342|4996|-0.0648|3919527031550|0|0|-0.2866|0.0193
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-01-31|15/12/2023|28.75|28.75|133230000000|133230000000|5850|1|5850|5943|0.0159|4292256296250|0|0|0.2671|0.146
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-10-31|15/09/2023|22.69|22.69|116260000000|116260000000|4002|1|4002|3590|-0.1029|2936343538050|0|0|0.8167|0.1482
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-07-26|15/06/2023|12.49|12.49|101250000000|101250000000|5126.25|1|5126.25|4958.75|-0.0327|3761227151906|0|0|-0.6995|-0.313
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-04-26|15/03/2023|41.56|41.56|147390000000|147390000000|2972.5|1|2972.5|2637.5|-0.1127|2180979801813|0|0|0.0692|0.0681
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-01-31|15/12/2022|38.87|38.87|137990000000|137990000000|2355|1|2355|2392.5|0.0159|1727908303875|0|0|-0.1455|-0.0063
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-10-27|15/09/2022|45.49|45.49|138860000000|138860000000|1852.5|1|1852.5|1925|0.0391|1359214493813|0|0|-0.0531|0.0215
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-07-28|15/06/2022|48.04|48.04|135940000000|135940000000|1905|1|1905|1962.5|0.0302|1397734742625|0|0|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-04-27|15/03/2022|34.77|34.7|116830000000|116830000000|2130|1|2130|2247.5|0.0552|1562821523250|0.002|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-01-27|15/12/2021|33.03|33.03|112080000000|112080000000|2367.5|1|2367.5|2292.5|-0.0317|1737079791688|0|0|0.6287|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-10-28|15/09/2021|20.28|20.28|90870000000|90870000000|2285|1|2285|2332.5|0.0208|1676547972125|0|0|-0.1759|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-07-28|15/06/2021|24.61|24.61|97120000000|97120000000|2367.5|1|2367.5|2452.5|0.0359|1737079791688|0|0|-0.4188|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-04-27|15/03/2021|42.34|41.66|90620000000|90610000000|2640|1|2640|2630|-0.0038|1937018226000|0.0163|0.0001|1.7619|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-01-28|15/12/2020|15.33|15.33|78070000000|78070000000|2207.5|1|2207.5|2072.5|-0.0612|1619684747688|0|0|-0.1295|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-10-29|15/09/2020|17.61|17.61|77380000000|77380000000|1367.5|1|1367.5|1507.5|0.1024|1003360766688|0|0|0.3251|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-07-30|15/06/2020|13.29|13.29|66730000000|66730000000|1687.5|1|1687.5|1425|-0.1556|1238150854688|0|0|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-04-24|15/03/2020|18.74|18.74|68200000000|68200000000|1246.1999511719|1|1246.2|1295|0.0392|914360613129|0|0|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-01-29|15/12/2019|15.05|15.05|69920000000|69920000000|1540|1|1540|1417.5|-0.0795|1129927298500|0|0|-0.1878|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-10-30|15/09/2019|18.53|18.53|71590000000|71590000000|1410|1|1410|1236.2|-0.1233|1034543825250|0|0|0.2135|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-07-24|15/06/2019|15.27|15.27|66170000000|66170000000|832.5|1|832.5|1040|0.2492|610821088313|0|0|0.3683|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-04-25|15/03/2019|11.16|44.01|64000000000|60960000000|833.79998779297|1|833.8|785|-0.0585|611774914088|-0.7464|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-01-30|15/12/2018|23.19|50.66|74920000000|61360000000|574.5|1|574.5|618.2|0.0761|421521579863|-0.5422|0.221|0.0498|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-10-30|15/09/2018|22.09|34.9|72650000000|65770000000|450.79998779297|1|450.8|520.2|0.1539|330760527513|-0.367|0.1046|0.1475|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-07-25|15/06/2018|19.25|38.07|70930000000|61460000000|609.79998779297|1|609.8|660.2|0.0827|447421852488|-0.4944|0.1541|0.2876|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-04-26|15/03/2018|14.95|47.43|67900000000|57650000000|562.20001220703|1|562.2|655|0.1651|412496844812|-0.6848|0.1778|3.176|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-01-30|15/12/2017|3.58|22.61|50880000000|33750000000|557.20001220703|1|557.2|580.5|0.0418|408828249687|-0.8417|0.5076|-0.355|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-10-25|15/09/2017|5.55|21.95|47720000000|82000000000|610|1|610|586.2|-0.039|447568605250|-0.7472|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-07-26|15/06/2017|1.4|19.51|40700000000|39667000000|531|1|531|544.2|0.0249|389604802275|-0.9282|0.026|-0.856|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-04-27|15/03/2017|9.72|17.63|48350000000|79279000000|547.79998779297|1|547.8|520.2|-0.0504|401931272938|-0.4487|-0.3901|63.8|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-01-26|15/12/2016|0.15|25.51|31380000000|32317000000|524.79998779297|1|524.8|532.2|0.0141|385055735363|-0.9941|-0.029|-0.9543|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-10-26|15/09/2016|3.28|4.42|35530000000|83650000000|338|1|338|348.2|0.0302|247997030450|-0.2579|-0.5753|-0.7489|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|293.5|1|293.5|333.2|0.1353|215346533838|0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|278.79998779297|1|278.8|265|-0.0495|204560855213|1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|235.80000305176|1|235.8|275|0.1662|173010948334|-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|253|1|253|242.5|-0.0415|185630913325|-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|287.79998779297|1|287.8|265.5|-0.0775|211164326438|-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|377.79998779297|1|377.8|357.5|-0.0537|277199038688|-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000|341.20001220703|1|341.2|378|0.1079|250344940287||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|306.20001220703|1|306.2|302|-0.0137|224664774412|1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|309|1|309|287.8|-0.0686|226719178725|0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|294|1|294|283.2|-0.0367|215713393350|-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|301.79998779297|1|301.8|288.2|-0.0451|221436392788|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2025-07-09|15/05/2025||||2515000000000|4394|1|4394|||3783210606344|||0|-0.0296
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2025-04-11|15/02/2025|51.88|43.85|2664300000000|2591750000000|4010|1|4010|3929|-0.0202|3452588650760|0.1831|0.028|-3.0996|0.0782
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2025-01-10|15/11/2024|-24.71|-10.52|2471140000000|2433030000000|3525|1|3525|3590|0.0184|3035006232900|1.3489|0.0157|-59.8333|-0.031
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-10-09|15/08/2024|0.42|5.7|2550220000000|2525140000000|3894|1|3894|3542|-0.0904|3352713268344|-0.9263|0.0099|-0.9299|0.0412
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-07-12|15/05/2024|5.99|5.99|2449220000000|2449220000000|3325|1|3325|3297|-0.0084|2862807297700|0|0|-0.8055|-0.031
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-04-10|15/02/2024|30.79|30.79|2527700000000|2527700000000|3506|1|3506|3348|-0.0451|3018647334056|0|0|-5.9107|0.0921
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-01-12|15/11/2023|-6.27|-6.27|2314520000000|2314520000000|3328|1|3328|3371|0.0129|2865390281728|0|0|-1.9573|-0.0302
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-10-11|15/08/2023|6.55|6.55|2386540000000|2386540000000|3043|1|3043|3079|0.0118|2620006799068|0|0|-0.6839|0.0266
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-07-12|15/05/2023|20.72|20.72|2324800000000|2324800000000|3004|1|3004|2907|-0.0323|2586428006704|0|0|-0.296|-0.0293
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-04-12|15/02/2023|29.43|29.43|2395020000000|2318670000000|2567|1|2567|2664|0.0378|2210173333292|0|0.0329|-2.1655|0.0718
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-01-13|15/11/2022|-25.25|-25.25|2234600000000|2234600000000|2668|1|2668|2535.5|-0.0497|2297133795568|0|0|14.6832|-0.0216
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-10-05|15/08/2022|-1.61|-1.61|2283960000000|2283960000000|2784.5|1|2784.5|2681.5|-0.037|2397439675322|0|0|-1.0704|0.0366
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-07-06|15/05/2022|22.88|22.88|2203230000000|2203230000000|2372.5|1|2372.5|2650|0.117|2042709868810|0|0|0.7805|-0.0274
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-04-08|15/02/2022|12.85|12.85|2265390000000|2265390000000|2579|1|2579|2570.5|-0.0033|2220505269404|0|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-01-12|15/11/2021|-16.02|-16.02|2105650000000|2105650000000|2640|1|2640|2480.5|-0.0604|2273025944640|0|0|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-10-06|15/08/2021|-0.48|-0.48|2191700000000|2191700000000|2801.5|1|2801.5|2610.5|-0.0682|2412076584814|0|0|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-07-07|15/05/2021|5.91|5.91|2153220000000|2153220000000|2985|1|2985|2896.5|-0.0296|2570069107860|0|0|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-04-09|15/02/2021|-9.98|-9.98|2211370000000|2211380000000|3190|1|3190|3081|-0.0342|2746573016440|0|-0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-01-13|15/11/2020|-6.09|-6.09|2122010000000|2122010000000|3387|1|3387|3383|-0.0012|2916188967612|0|0|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-10-07|15/08/2020|-4.08|-4.08|2194250000000|2194250000000|2927.5|1|2927.5|2840|-0.0299|2520561913990|0|0|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-07-08|15/05/2020|-63.92|-63.92|2076280000000|2076280000000|2558|1|2558|2410.5|-0.0577|2202424381208|0|0|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|1|2161.5|2176|0.0067|1861039992174|0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-01-10|15/11/2019|-12.04|-12.04|2096790000000|2096790000000|2261|1|2261|2339|0.0345|1946708962436|0|0|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-10-09|15/08/2019|9.66|9.66|2173870000000|2173870000000|2025|1|2025|2118|0.0459|1743514218900|0|0|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-07-04|15/05/2019|-5.16|-5.16|2116350000000|2116350000000|1912.5|1|1912.5|1974|0.0322|1646652317850|0|0|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-04-10|15/02/2019|27.33|36.17|2178850000000|2178860000000|2126.5|1|2126.5|2067|-0.028|1830905178514|-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-01-09|15/11/2018|-11.82|1.26|2072960000000|2087290000000|2186|1|2186|2197|0.005|1882134361736|-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-10-10|15/08/2018|4.76|2.91|2161770000000|2190360000000|2674.5|1|2674.5|2672.5|-0.0007|2302730260962|0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-07-04|15/05/2018|7.81|4.53|2104630000000|2137400000000|2230|1|2230|2255|0.0112|1920018127480|0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-04-11|15/02/2018|24.41|20.18|2183440000000|2183430000000|1999.5|1|1999.5|2012|0.0063|1721558854662|0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-01-10|15/11/2017|-10.28|-3.79|2037970000000|2019133000000|1939|1|1939|1939.5|0.0003|1669468676764|1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-10-04|15/08/2017|1.03||2100490000000|2177572000000|1668.5|1|1668.5|1714.5|0.0276|1436569616906||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-07-05|15/05/2017|4|-3.79|2068110000000|2114967000000|1704|1|1704|1737|0.0194|1467134927904|-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-04-12|15/02/2017|36.04|-1.26|2110280000000|2182968000000|1663|1|1663|1591.5|-0.043|1431834146188|-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-01-11|15/11/2016|-14.61|39.51|1988020000000|1907750000000|1688|1|1688|1719|0.0184|1453359013088|-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-10-05|15/08/2016|1.05||2065700000000|4019917000000|1505.5|1|1505.5|1497|-0.0056|1296227484718||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-07-06|15/05/2016|-7.47|1.2|2046100000000||1625.5|1|1625.5|1500.5|-0.0769|1399546845838|-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-04-13|15/02/2016|28.10||2140700000000|4277811000000|1536.5|1|1536.5|1665|0.0836|1322918319674||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-01-07|15/11/2015|28.10|33.8|1961200000000|1658500000000|1822|1|1822|1779.5|-0.0233|1568732299672|-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-10-07|15/08/2015|-23.46|30.59|2055500000000|1721968000000|1945.5|1|1945.5|1832.5|-0.0581|1675065142158|-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-07-08|15/05/2015|6.01|0.8|2019400000000|1589500000000|1774.5|1|1774.5|1787.5|0.0073|1527835052562|6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-04-06|15/02/2015|15.19||2001500000000|3439449000000|1365|1|1365|1356.5|-0.0062|1175257732740||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-01-09|15/11/2014|15.19|32.79|1645500000000|1458600000000|1220.5|1|1220.5|1143.5|-0.0631|1050844002058|-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-10-06|15/08/2014|0.85|11.33|1718500000000|2904000000000|1107.5|1|1107.5|1110|0.0023|953551603670|-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-07-07|15/05/2014|1.56|29.6|1713000000000|1390600000000|1254|1|1254|1180|-0.059|1079687323704|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-04-14|15/02/2014||||3122000000000|1142|1|1142|1144|0.0018|983255919992|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1|1440|1388|-0.0361|1239832333440||||
04384|TOPIX500||||946297|2025-07-09|15/05/2025||21.31||139040000000|1258|1|1258|||0|||0.0482|0.0644
04384|TOPIX500||||946297|2025-04-10|15/02/2025|26.7|20.33|144490000000|130630000000|1129|1|1129|1119.5|-0.0084|0|0.3133|0.1061|0.6241|0.0866
04384|TOPIX500||||946297|2025-01-09|15/11/2024|16.44|19.9|132980000000|126890000000|1278|1|1278|1233|-0.0352|0|-0.1739|0.048|-0.1411|0.04
04384|TOPIX500||||946297|2024-10-08|15/08/2024|19.14|32.05|127860000000|126040000000|1286.5|1|1286.5|1235|-0.04|0|-0.4028|0.0144|-0.3208|-0.0005
04384|TOPIX500||||946297|2024-07-11|15/05/2024|28.18|25.75|127930000000|126690000000|1288|1|1288|1357.5|0.054|0|0.0944|0.0098|-0.4948|-0.0144
04384|TOPIX500||||946297|2024-04-09|15/02/2024|55.78|55.78|129800000000|129820000000|1425|1|1425|1318.5|-0.0747|0|0|-0.0002|6.4373|0.098
04384|TOPIX500||||946297|2024-01-11|15/11/2023|7.5|7.5|118210000000|118210000000|1315|1|1315|1314|-0.0008|0|0|0|-0.5554|-0.0227
04384|TOPIX500||||946297|2023-10-10|15/08/2023|16.87|16.87|120960000000|120960000000|1271|1|1271|1218.5|-0.0413|0|0|0|0.0126|0.0374
04384|TOPIX500||||946297|2023-07-11|15/05/2023|16.66|16.66|116600000000|116600000000|1278|1|1278|1200.5|-0.0606|0|0|0|-0.5661|-0.0332
04384|TOPIX500||||946297|2023-04-11|15/02/2023|38.4|38.4|120610000000|120610000000|1236|1|1236|1225|-0.0089|0|0|0|0.9814|0.1008
04384|TOPIX500||||946297|2023-01-12|15/11/2022|19.38|19.38|109570000000|109570000000|1415|1|1415|1292|-0.0869|0|0|0|-0.5934|-0.044
04384|TOPIX500||||946297|2022-10-04|15/08/2022|47.66|47.66|114610000000|114610000000|1417|1|1417|1464|0.0332|0|0|0|0.2993|0.0714
04384|TOPIX500||||946297|2022-07-05|15/05/2022|36.68|36.68|106970000000|106970000000|1287|1|1287|1253|-0.0264|0|0|0|0.0066|-0.1226
04384|TOPIX500||||946297|2022-04-07|15/02/2022|36.44|36.44|121920000000|121910000000|1208|1|1208|1118|-0.0745|0|0|0.0001|0.8764|0.1007
04384|TOPIX500||||946297|2022-01-12|15/11/2021|19.42|19.42|110770000000|110770000000|1332|1|1332|1268|-0.048|0|0|0|-0.354|-0.0431
04384|TOPIX500||||946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1|1413|1492|0.0559|0|0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500||||946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1|1420|1388|-0.0225|0|0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500||||946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1|1435|1319|-0.0808|0|-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500||||946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1|1308|1365|0.0436|0|0.4673|0.0985|2.3463|0.0842
04384|TOPIX500||||946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1|1036|1095|0.0569|0|-0.326|0.0793|0|-0.026
04384|TOPIX500||||946297|2020-10-05|15/09/2020||||114838000000|989|1|989|1036|0.0475|0|||0|0.1377
04384|TOPIX500||||946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1|1172|956|-0.1843|0|-1.3571|0.0894|0|-0.0828
04384|TOPIX500||||946297|2020-07-06|15/06/2020||||110056000000|1156|1|1156|1172|0.0138|0|||0|0.1457
04384|TOPIX500||||946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1|1073|1095|0.0205|0|0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500||||946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1|1797|1827|0.0167|0|-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500||||946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1|1690|1635|-0.0325|0|-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500||||946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1|1655|1602|-0.032|0|-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500||||946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|1|2220|2164|-0.0252|0|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500||||946297|2019-02-13|15/12/2018|54.51||111330000000||2121|1|2121|2184|0.0297|0|||0.117|0.0024
04384|TOPIX500||||946297|2018-11-13|15/09/2018|48.8||111060000000||2285|1|2285|2226|-0.0258|0|||0.4215|0.0851
04384|TOPIX500||||946297|2018-08-10|15/06/2018|34.33||102350000000||2272|1|2272|2155|-0.0515|0|||-0.4198|-0.0803
04384|TOPIX500||||946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|1|2627|2710|0.0316|0||0.0001|0.4617|0.0894
04384|TOPIX500||||946297|2018-02-09|15/12/2017|40.48||102160000000||2607|1|2607|2463|-0.0552|0|||-0.1416|0.0165
04384|TOPIX500||||946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|1|2403|2347|-0.0233|0||0.0665|0.4524|0.0687
04384|TOPIX500||||946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|1|2483|2336|-0.0592|0||0.0078|-0.4565|-0.066
04384|TOPIX500||||946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|1|2142|2246|0.0486|0|0.7499||0.4535|0.0767
04384|TOPIX500||||946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|1|2043|2106|0.0308|0||0.0526|-0.4788|0.0331
04384|TOPIX500||||946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1|1818|1756|-0.0341|0|0.7791|0.1795|0.9737|0.0004
04384|TOPIX500||||946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|2205|1|2205|2112|-0.0422|0|-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500||||946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|2507|1|2507|2320|-0.0746|0|0.3492|0.0233|0.2984|0.0537
04384|TOPIX500||||946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|2238|1|2238|2349|0.0496|0|0.0222|0.1097|0.3618|0.0332
04384|TOPIX500||||946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|2989|1|2989|2937|-0.0174|0|267.0769|0.1482||
04385|TOPIX500|8905|JPY|Real Estate|946310|2025-07-15|15/05/2025||27.19||119100000000|2842.5|1|2842.5|||646857045728|||0.3487|0.0307
04385|TOPIX500|8905|JPY|Real Estate|946310|2025-04-11|15/02/2025|8.7|20.16|117020000000|115550000000|2460|1|2460|2514.5|0.0222|559812957780|-0.5685|0.0127|-0.3817|0.059
04385|TOPIX500|8905|JPY|Real Estate|946310|2025-01-09|15/11/2024|14.07|24.38|110500000000|107900000000|2014|1|2014|1930|-0.0417|458318413402|-0.4229|0.0241|0.4505|-0.0204
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-10-08|15/08/2024|9.7|6.98|112800000000|108390000000|2139|1|2139|2077.5|-0.0288|486764193777|0.3897|0.0407|-0.6787|0.0308
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-07-11|15/05/2024|30.19|21.5|109430000000|108100000000|1880.5|1|1880.5|2066.5|0.0989|427938319962|0.4042|0.0123|0.2076|0.0011
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-04-09|15/02/2024|25|25|109310000000|109310000000|1811.5|1|1811.5|1740|-0.0395|412236249195|0|0|0.3528|0.0607
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-01-11|15/11/2023|18.48|18.48|103050000000|103050000000|1813.5|1|1813.5|1801.5|-0.0066|412691381681|0|0|0.0176|-0.0212
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-10-10|15/08/2023|18.16|18.16|105280000000|105280000000|1791.5|1|1791.5|1753.5|-0.0212|407684924335|0|0|-0.3514|-0.0024
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-07-11|15/05/2023|28|28|105530000000|105530000000|1861|1|1861|1754|-0.0575|423500778223|0|0|1.4823|0.0182
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-04-11|15/02/2023|11.28|11.28|103640000000|103640000000|1743|1|1743|1780|0.0212|396647961549|0|0|-0.2237|0.0312
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-01-12|15/11/2022|14.53|14.53|100500000000|100500000000|1685|1|1685|1684|-0.0006|383449119455|0|0|2.6878|0.0261
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-10-04|15/08/2022|3.94|3.94|97940000000|97940000000|1594|1|1594|1606|0.0075|362740591342|0|0|-0.856|0.0184
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-07-05|15/05/2022|27.36|27.36|96170000000|96170000000|1675|1|1675|1615|-0.0358|381173457025|0|0|1.2065|0.1513
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|12.4|83530000000|83530000000|1659|1|1659|1539|-0.0723|377532397137|0|0|-0.2211|0.0548
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|15.92|79190000000|79190000000|1630|1|1630|1648|0.011|370932976090|0|0|-0.084|0.0167
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1|1717|1636|-0.0472|390731239231|0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1|1745|1722|-0.0132|397103094035|0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1|1914|1803|-0.058|435561789102|2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1|1707|1738|0.0182|388455576801|0.4138|0.0286|1.399|0.046
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1|1596|1617|0.0132|363195723828|-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1|1427|1333|-0.0659|324737028761|2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1|1260|1305|0.0357|286733466180|0.0385|0|0.6616|0.0512
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1|1961|1893|-0.0347|446257402523|-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1|1675|1712|0.0221|381173457025|0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1|1688|1766|0.0462|384131818184|-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1|1827|1816|-0.006|415763525961|0.285|0|0.5673|0.0701
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1|1788|1735|-0.0296|406888442484|0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|1|1924|2032|0.0561|437837451532|0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1|1925|1818|-0.0556|438065017775|-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|2233|1|2233|2116|-0.0524|508155420619|0.1125|0|0.5727|0.0784
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|2289|1|2289|2282|-0.0031|520899130227|0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000|2005|1|2005|1972|-0.0165|456270317215||-0.0162|-0.1627|-0.0163
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|2112|1|2112|2096|-0.0076|480619905216|0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|1858|1|1858|1938|0.0431|422818079494|0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|1700|1|1700|1666|-0.02|386862613100|-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|1530|1|1530|1485|-0.0294|348176351790|-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|1368|1|1368|1297|-0.0519|311310620424|-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|1531|1|1531|1637|0.0692|348403918033|0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|2061|1|2061|1977|-0.0408|469014026823|-0.455|0.1668|0.0866|0.002
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|1885|1|1885|2041|0.0828|428962368055|-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|2371|1|2371|2211|-0.0675|539559562153|-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|2472|1|2472|2500|0.0113|562543752696|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2025-08-01|15/06/2025||||547480000000|4188|1|4188|||889163845392|||0|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2025-05-12|15/03/2025|31.35||499580000000|532750000000|4439|1|4439|4370|-0.0155|942454228676||-0.0623|-0.4629|-0.0634
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2025-02-07|15/12/2024|58.37||533380000000|563190000000|4397|1|4397|4278|-0.0271|933537112748||-0.0529|0.5288|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2024-11-01|15/09/2024|38.18||519030000000|515500000000|4702|1|4702|4736|0.0072|998292359368||0.0068|-1.0865|0.005
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2024-08-01|15/06/2024|-441.36||516460000000|527770000000|5399|1|5399|4751|-0.12|1146274021316||-0.0214|3.4627|0.0355
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2024-05-08|15/03/2024|-98.9|-98.9|498740000000|498740000000|5836|1|5836|5448|-0.0665|1239054489424|0|0|0|-0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2024-02-07|15/12/2023|||535440000000|535430000000|5596|1|5596|5262|-0.0597|1188099541264||0|0|0.0741
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-11-02|15/09/2023|79.76|79.76|498500000000|498500000000|5203|1|5203|5168|-0.0067|1104660813652|0|0|-0.0649|0.0048
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-08-02|15/06/2023|85.3|85.3|496110000000|496110000000|5140|1|5140|4965|-0.034|1091285139760|0|0|-0.1462|0.0141
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-05-12|15/03/2023|99.91|99.91|489210000000|489210000000|5140|1|5140|5010|-0.0253|1091285139760|0|0|-1.2173|-0.089
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|4695|1|4695|4915|0.0469|996806173380|-5.7248|0|-4.6985|0.0317
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-11-02|15/09/2022|124.3|124.3|520510000000|520510000000|4670|1|4670|4225|-0.0953|991498366280|0|0|-0.3224|0.0293
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-08-02|15/06/2022|183.43|183.43|505670000000|505670000000|4805|1|4805|4720|-0.0177|1020160524620|0|0|0.3308|0.0698
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-05-10|15/03/2022|137.83|137.83|472670000000|472670000000|4880|1|4880|4815|-0.0133|1036083945920|0|0|-6.4264|0.0189
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463880000000|5040|1|5040|5570|0.1052|1070053911360|0|0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-11-01|15/09/2021|296.16|296.16|422170000000|422170000000|5670|1|5670|5780|0.0194|1203810650280|0|0|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-08-02|15/06/2021|158.21|158.21|417770000000|417770000000|4665|1|4665|4905|0.0514|990436804860|0|0|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-05-07|15/03/2021|130.12|130.12|393570000000|393570000000|4995|1|4995|5230|0.047|1060499858580|0|0|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-02-05|15/12/2020|86.8|86.8|399540000000|399550000000|3790|1|3790|3755|-0.0092|804663556360|0|-0|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-10-28|15/09/2020|9.34|9.34|358230000000|358230000000|3210|1|3210|3210|0|681522431640|0|0|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-07-31|15/06/2020|-9.47|-9.47|297040000000|297040000000|3030|1|3030|2993|-0.0122|643306220520|0|0|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-05-18|15/03/2020|61.17|61.17|357500000000|357500000000|2672|1|2672|2849|0.0662|567298422848|0|0|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-02-05|15/12/2019|70.3|70.3|394290000000|394290000000|3730|1|3730|3730|0|791924819320|0|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-10-30|15/09/2019|-15.39|-15.39|386260000000|386260000000|3635|1|3635|3830|0.0536|771755152340|0|0|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-07-30|15/06/2019|75.33|75.33|375870000000|375870000000|3645|1|3645|3350|-0.0809|773878275180|0|0|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|1|3690|3580|-0.0298|783432327960|-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|1|3725|3865|0.0376|790863257900|-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|1|3900|3710|-0.0487|828017907600|-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|1|4710|4615|-0.0202|999990857640|-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|4500|1|4500|4770|0.06|955405278000|1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000|4350|1|4350|4635|0.0655|923558435400||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000|4415|1|4415|4775|0.0815|937358733860||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000|4650|1|4650|4635|-0.0032|987252120600||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000|5020|1|5020|4695|-0.0647|1065807665680||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|4175|1|4175|4540|0.0874|886403785700|0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000|3650|1|3650|3675|0.0068|774939836600||-0.0294||
04387|TOPIX500||||949910|2025-07-24|15/06/2025|||||3630|1|3630|||0|||0|0
04387|TOPIX500||||949910|2025-05-01|15/03/2025|41.11||63910000000|64400000000|3310|1|3310|3522|0.064|0||-0.0076|-0.5264|-0.0114
04387|TOPIX500||||949910|2025-01-31|15/12/2024|86.81||64650000000|65600000000|3245|1|3245|3346|0.0311|0||-0.0145|0.1761|0.0213
04387|TOPIX500||||949910|2024-10-30|15/09/2024|73.81||63300000000|63000000000|3273|1|3273|3310|0.0113|0||0.0048|0.142|0.1137
04387|TOPIX500||||949910|2024-07-30|15/06/2024|64.63|64.63|56840000000|56840000000|3409|1|3409|3484|0.022|0|0|0|0|-0.0795
04387|TOPIX500||||949910|2024-04-30|15/03/2024|||61750000000|61750000000|3590|1|3590|3450|-0.039|0||0|0|0.0029
04387|TOPIX500||||949910|2024-01-31|15/12/2023|76.15|76.15|61570000000|61570000000|3402|1|3402|3508|0.0312|0|0|0|0.1456|0.0469
04387|TOPIX500||||949910|2023-10-30|15/09/2023|66.47|66.47|58810000000|58810000000|3342|1|3342|3458|0.0347|0|0|0|0.3549|0.0791
04387|TOPIX500||||949910|2023-07-27|15/06/2023|49.06|49.06|54500000000|54500000000|3165|1|3165|3302|0.0433|0|0|0|8.3093|-0.1101
04387|TOPIX500||||949910|2023-04-28|15/03/2023|5.27||61240000000|61240000000|3030|1|3030|3065|0.0116|0||0|-0.8975|-0.0296
04387|TOPIX500||||949910|2023-02-10|15/12/2022|51.39|51.39|63110000000|63110000000|3060|1|3060|3010|-0.0163|0|0|0|-0.0807|0.0166
04387|TOPIX500||||949910|2022-10-28|15/09/2022|55.9|55.9|62080000000|62080000000|3145|1|3145|3200|0.0175|0|0|0|0.25|0.1161
04387|TOPIX500||||949910|2022-07-29|15/06/2022|44.72|44.72|55620000000|55620000000|3070|1|3070|3125|0.0179|0|0|0|-0.1884|-0.0991
04387|TOPIX500||||949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2985|3035|0.0168|0||0|0.1047|0.1408
04387|TOPIX500||||949910|2022-01-27|15/12/2021|49.88|49.88|54120000000|54120000000|3240|1|3240|3115|-0.0386|0|0|0|-0.0993|0.0181
04387|TOPIX500||||949910|2021-10-27|15/09/2021|55.38|55.38|53160000000|53160000000|3530|1|3530|3530|0|0|0|0|0.3667|0.1686
04387|TOPIX500||||949910|2021-07-28|15/06/2021|40.52|40.52|45490000000|45490000000|4020|1|4020|3900|-0.0299|0|0|0|-0.2734|-0.0944
04387|TOPIX500||||949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|3845|4120|0.0715|0||0|0.0952|0.0809
04387|TOPIX500||||949910|2021-01-29|15/12/2020|50.92|50.92|46470000000|46470000000|3555|1|3555|3675|0.0338|0|0|0|0.4532|0.1457
04387|TOPIX500||||949910|2020-10-29|15/09/2020|35.04|35.04|40560000000|40560000000|3595|1|3595|3510|-0.0236|0|0|0|0.5208|0.0857
04387|TOPIX500||||949910|2020-07-31|15/06/2020|23.04|23.04|37360000000|37360000000|3510|1|3510|3425|-0.0242|0|0|0|-0.4391|-0.2621
04387|TOPIX500||||949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|3050|2992|-0.019|0||0|-0.2265|0.0328
04387|TOPIX500||||949910|2020-01-29|15/12/2019|53.11|53.11|49020000000|49020000000|3470|1|3470|3400|-0.0202|0|0|0|-0.0878|0.0151
04387|TOPIX500||||949910|2019-11-01|15/09/2019|58.22|58.22|48290000000|48290000000|3465|1|3465|3525|0.0173|0|0|0|0.3667|0.1086
04387|TOPIX500||||949910|2019-07-25|15/06/2019|42.6|42.6|43560000000|43560000000|3550|1|3550|3320|-0.0648|0|0|0|-0.2787|-0.1402
04387|TOPIX500||||949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|1|3615|3840|0.0622|0||0.0939|0.1297|0.0158
04387|TOPIX500||||949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|1|3665|3815|0.0409|0||0.0353|0.0036|0.0362
04387|TOPIX500||||949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|1|4000|3250|-0.1875|0||0.0625|0.2865|0.1272
04387|TOPIX500||||949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|1|3915|4060|0.037|0||0.0339|-0.1262|-0.0379
04387|TOPIX500||||949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|1|4005|4120|0.0287|0||0|-0.0676|0.0735
04387|TOPIX500||||949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|1|4140|4075|-0.0157|0||0.0121|-0.022|-0.0012
04387|TOPIX500||||949910|2017-10-26|15/09/2017|50.82||41390000000||3890|1|3890|3940|0.0129|0|||0.3772|0.1303
04387|TOPIX500||||949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|1|3545|3615|0.0197|0||0.0229|-0.0816|-0.1193
04387|TOPIX500||||949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|1|3070|3175|0.0342|0||-0.0193|-0.18|0.1147
04387|TOPIX500||||949910|2017-01-30|15/12/2016|49.00||37300000000||3080|1|3080|2947|-0.0432|0|||0.0196|-0.0436
04387|TOPIX500||||949910|2016-10-27|15/09/2016|48.06||39000000000||2820|1|2820|3035|0.0762|0||||
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2025-08-29|15/07/2025||||114730000000|5546|1|5546|||194444562450|||0|-0.0695
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2025-06-05|15/04/2025||79.56||123300000000|5546|1|5546|||194444562450|||0|0.0418
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2025-03-10|15/01/2025|118.3||121970000000|118350000000|4636|1|4636|4897|0.0563|162539666700||0.0306|1.6394|0.0963
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2024-12-06|15/10/2024|44.82||111260000000|106810000000|5069|1|5069|4540|-0.1044|177720787425||0.0417|-0.045|0.0739
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2024-09-04|15/07/2024|46.93||103600000000|100640000000|5290|1|5290|5404|0.0216|185469119250||0.0294|-0.3836|0.0014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2024-06-06|15/04/2024|76.13|74.02|103460000000|103190000000|5852|1|5852|5953|0.0173|205173021900|0.0285|0.0026|-0.2298|0.0081
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2024-03-01|15/01/2024|98.85|98.85|102630000000|102630000000|4738|1|4738|4586|-0.0321|166115819850|0|0|0.1141|0.0359
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-12-06|15/10/2023|88.73|88.73|99070000000|99070000000|4467|1|4467|4718|0.0562|156614471775|0|0|0.4563|0.0467
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-09-01|15/07/2023|60.93|60.93|94650000000|94650000000|5203|1|5203|4632|-0.1097|182418870975|0|0|-0.1787|-0.002
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-06-02|15/04/2023|74.19|74.19|94840000000|94840000000|5750|1|5750|5086|-0.1155|201596868750|0|0|-0.0772|0.0231
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-03-03|15/01/2023|80.4|80.4|92700000000|92700000000|5570|1|5570|5650|0.0144|195286010250|0|0|0.3452|0.0331
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-12-02|15/10/2022|59.77|59.77|89730000000|89730000000|6700|1|6700|6120|-0.0866|234904177500|0|0|0.2316|0.1014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-09-02|15/07/2022|48.53|48.53|81470000000|81470000000|7820|1|7820|6870|-0.1215|274171741500|0|0|0.9784|-0.0021
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-06-03|15/04/2022|24.53|24.53|81640000000|81640000000|5820|1|5820|6460|0.11|204051091500|0|0|-0.7016|0
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-03-04|15/01/2022|82.21|82.21|81640000000|81640000000|6360|1|6360|6180|-0.0283|222983667000|0|0|0.4278|0.0472
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|6050|6150|0.0165|212114966250|0.0974|0.0027|0.552|0.0393
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|7480|7270|-0.0281|262251231000|-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|6540|7000|0.0703|229294525500|-0.0719|0|0.0907|0.032
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|7050|7050|0|247175291250|-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|7030|6220|-0.1152|246474084750|-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|6860|6670|-0.0277|240513829500|-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|6750|6870|0.0178|236657193750|-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1|6500|5910|-0.0908|227892112500|-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|1|6880|6670|-0.0305|241215036000|-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|1|5550|5650|0.018|194584803750|-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|1|8200|7190|-0.1232|287494665000|-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|1|7740|7970|0.0297|271366915500|-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|1|8830|8100|-0.0827|309582669750|-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|1|8170|8500|0.0404|286442855250|-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|7840|1|7840|7480|-0.0459|274872948000|-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|7150|1|7150|7700|0.0769|250681323750|0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|7650|1|7650|7150|-0.0654|268211486250|0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|7930|1|7930|8250|0.0404|278028377250|0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|9080|1|9080|7920|-0.1278|318347751000|0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|8060|1|8060|8100|0.005|282586219500|-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|7980|1|7980|7800|-0.0226|279781393500|-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000|6510|1|6510|5830|-0.1045|228242715750||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|1|5940|7030|0.1835|208258330500||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|1|5010|5100|0.018|175652228250||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|1|6150|5760|-0.0634|215620998750||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|1|5290|5520|0.0435|185469119250||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|1|4375|4980|0.1383|153388921875||-0.5037||
04389|TOPIX500|4088|JPY||946132|2025-07-31|15/06/2025||||257000000000|1976.5|1|1976.5|||452926112578|||0|-0.16
04389|TOPIX500|4088|JPY||946132|2025-05-13|15/03/2025|61.38||291060000000|305950000000|2012.5|1|2012.5|2042|0.0147|461175715438||-0.0487|-0.0551|0.0511
04389|TOPIX500|4088|JPY||946132|2025-02-07|15/12/2024|64.96||276910000000|276910000000|1918|1|1918|1914|-0.0021|439520507930||0|0.3757|0.0568
04389|TOPIX500|4088|JPY||946132|2024-11-07|15/09/2024|47.22||262020000000|261020000000|1897|1|1897|1924|0.0142|434708239595||0.0038|0.1514|0.0654
04389|TOPIX500|4088|JPY||946132|2024-08-08|15/06/2024|41.01||245940000000|246000000000|1953|1|1953|1872|-0.0415|447540955155||-0.0002|0|-0.1213
04389|TOPIX500|4088|JPY||946132|2024-05-09|15/03/2024||45.1|279890000000|279890000000|2342|1|2342|2351.5|0.0041|536682497170||0|-0.2517|0.0456
04389|TOPIX500|4088|JPY||946132|2024-02-09|15/12/2023|60.27|60.27|267690000000|267690000000|2022|1|2022|2200|0.088|463352693970|0|0|0.3495|0.084
04389|TOPIX500|4088|JPY||946132|2023-11-09|15/09/2023|44.66|44.66|246940000000|246940000000|1864.5|1|1864.5|1976.5|0.0601|427260681458|0|0|0.4227|0.0735
04389|TOPIX500|4088|JPY||946132|2023-08-03|15/06/2023|31.39|31.39|230040000000|230040000000|2001.5|1|2001.5|1728.5|-0.1364|458655003453|0|0|-0.4888|-0.1787
04389|TOPIX500|4088|JPY||946132|2023-05-10|15/03/2023|61.41||280100000000|280100000000|1743|1|1743|1825|0.047|399418271805||0|0.3729|0.0728
04389|TOPIX500|4088|JPY||946132|2023-02-08|15/12/2022|44.73|44.73|261100000000|261100000000|1551|1|1551|1591|0.0258|355420389885|0|0|0.2302|0.0927
04389|TOPIX500|4088|JPY||946132|2022-11-09|15/09/2022|36.36|36.36|238950000000|238950000000|1672|1|1672|1609|-0.0377|383148221720|0|0|0.0188|0.0633
04389|TOPIX500|4088|JPY||946132|2022-08-04|15/06/2022|35.69|35.69|224720000000|224720000000|1792|1|1792|1685|-0.0597|410646897920|0|0|-0.0895|-0.0703
04389|TOPIX500|4088|JPY||946132|2022-05-12|15/03/2022|39.2|39.2|241700000000|241700000000|1681|1|1681|1782|0.0601|385210622435|0|0|-0.2324|0.0628
04389|TOPIX500|4088|JPY||946132|2022-02-10|15/12/2021|51.07|51.07|227410000000|227410000000|1732|1|1732|1715|-0.0098|396897559820|0|0|0.1625|0.0667
04389|TOPIX500|4088|JPY||946132|2021-11-05|15/09/2021|43.93|43.93|213200000000|213200000000|1781|1|1781|1761|-0.0112|408126185935|0|0|-0.0689|0.0329
04389|TOPIX500|4088|JPY||946132|2021-08-05|15/06/2021|47.18|47.18|206400000000|206400000000|1690|1|1690|1815|0.074|387273023150|0|0|-0.0256|-0.0627
04389|TOPIX500|4088|JPY||946132|2021-05-12|15/03/2021|48.42||220200000000|220200000000|1900|1|1900|1870|-0.0158|435395706500||0|0.0422|0.0387
04389|TOPIX500|4088|JPY||946132|2021-02-10|15/12/2020|46.46|46.46|212000000000|212000000000|1747|1|1747|1750|0.0017|400334894345|0|0|0.6888|0.0919
04389|TOPIX500|4088|JPY||946132|2020-11-12|15/09/2020|27.51|27.51|194160000000|194160000000|1636|1|1636|1738|0.0623|374898618860|0|0|0.4057|0.0771
04389|TOPIX500|4088|JPY||946132|2020-08-06|15/06/2020|19.57|19.57|180260000000|180260000000|1424|1|1424|1411|-0.0091|326317624240|0|0|-0.3579|-0.1693
04389|TOPIX500|4088|JPY||946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|1561|1565|0.0026|357711946235|-0.3135|0|-0.4426|0.0497
04389|TOPIX500|4088|JPY||946132|2020-02-13|15/12/2019|54.68|54.68|206730000000|206730000000|1543|1|1543|1613|0.0454|353587144805|0|0|1.1202|0.0232
04389|TOPIX500|4088|JPY||946132|2019-11-07|15/09/2019|25.79|25.79|202040000000|202040000000|2083|1|2083|2033|-0.024|477331187705|0|0|-0.293|0.1022
04389|TOPIX500|4088|JPY||946132|2019-08-09|15/06/2019|36.48|36.48|183310000000|183310000000|1644|1|1644|1689|0.0274|376731863940|0|0|-0.0706|-0.1671
04389|TOPIX500|4088|JPY||946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1|1540|1687|0.0955|352899677900|-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|4088|JPY||946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1|1837|1769|-0.037|420958901495|-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|4088|JPY||946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1|1860|1872|0.0065|426229481100|-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|4088|JPY||946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1|2002|1967|-0.0175|458769581270|0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|4088|JPY||946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|2122|1|2122|2280|0.0745|486268257470|-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|4088|JPY||946132|2018-02-09|15/12/2017|40.19|41|195050000000||2112|1|2112|2046|-0.0313|483976701120|-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY||946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|1|2255|2286|0.0137|516745956925||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY||946132|2017-08-10|15/06/2017|24.72||177890000000||2150|1|2150|2062|-0.0409|492684615250|||0.2088|-0.0183
04389|TOPIX500|4088|JPY||946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|1|2199|2058|-0.0641|503913241365||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY||946132|2017-02-10|15/12/2016|41.12||175400000000||2068|1|2068|2229|0.0779|473893853180|||0.6025|0.0894
04389|TOPIX500|4088|JPY||946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1|1804|1808|0.0022|413396765540||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY||946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1|1768|1828|0.0339|405147162680|||2.3876|-0.0979
04389|TOPIX500|4088|JPY||946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1|1687|1668|-0.0113|386585556245||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY||946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1|1812|1483|-0.1816|415230010620||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY||946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1|1998|1958|-0.02|457852958730||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY||946132|2015-08-07|15/06/2015|||154300000000||2181|1|2181|2173|-0.0037|499788439935|||0|-0.0992
04389|TOPIX500|4088|JPY||946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|1|2112|2189|0.0365|483976701120||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2025-07-30|15/06/2025||43.99||1206050000000|1785.5|1|1785.5|||1352803772636|||-0.4432|-0.0434
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2025-04-25|15/03/2025|74.67|79.01|1293930000000|1260800000000|1582.5|1|1582.5|1793|0.133|1198998583140|-0.0549|0.0263|0.4081|0.0354
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2025-01-31|15/12/2024|53.03|36.1|1249660000000|1229260000000|1727|1|1727|1710|-0.0098|1308480602264|0.469|0.0166|-8.7871|0.0696
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2024-10-31|15/09/2024|-6.81|42.08|1168370000000|1192390000000|1689|1|1689|1592.5|-0.0571|1279689483048|-1.1618|-0.0201|-1.4025|-0.0133
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2024-07-31|15/06/2024|16.92|28.19|1184140000000|1168120000000|1691|1|1691|1691.33|0.0002|1281204805112|-0.3998|0.0137|-0.4157|0.0028
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2024-04-26|15/03/2024|28.96|28.97|1180820000000|1180840000000|2020|1|2020|1997.66|-0.0111|1530475284640|-0.0003|-0|-11.4173|-0.0732
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2024-02-02|15/12/2023|-2.78|-2.78|1274040000000|1274040000000|1864.3299560547|1|1864.33|1766|-0.0527|1412530158493|0|0|-1.0784|0.0088
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-10-30|15/09/2023|35.44|35.44|1262980000000|1262980000000|1824.6600341797|1|1824.66|1734|-0.0497|1382473804546|0|0|-0.3008|0.0598
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-07-28|15/06/2023|50.69|50.69|1191720000000|1191720000000|1559.6700439453|1|1559.67|1538.33|-0.0137|1181701215075|0|0|1.9149|0
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-04-27|15/03/2023|17.39|17.39|1191690000000|1191690000000|1226.6700439453|1|1226.67|1325|0.0802|929400091419|0|0|-2.6916|0.0789
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-02-03|15/12/2022|-10.28|-10.28|1104520000000|1104520000000|1255|1|1255|1208.33|-0.0372|950864595160|0|0|-1.8082|-0.0038
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-10-28|15/09/2022|12.72|12.72|1108730000000|1108730000000|3890|1|3890|3815|-0.0193|2947301414480|0|0|-0.5247|0.1111
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-07-29|15/06/2022|26.76|26.76|997890000000|997890000000|4080|1|4080|4065|-0.0037|3091257010560|0|0|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-04-28|15/03/2022|52.02|52.02|1049060000000|1049060000000|3720|1|3720|3730|0.0027|2818499039040|0|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-02-02|15/12/2021|46.43|46.43|1003660000000|1003660000000|4125|1|4125|4510|0.0933|3125351757000|0|0|1.3008|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-10-29|15/09/2021|20.18|20.18|887200000000|887200000000|4315|1|4315|4115|-0.0463|3269307353080|0|0|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-07-30|15/06/2021|56.92|56.92|977530000000|977530000000|4720|1|4720|4580|-0.0297|3576160071040|0|0|-0.3084|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-04-28|15/03/2021|82.3|71.19|1021310000000|1021520000000|3890|1|3890|4210|0.0823|2947301414480|0.1561|-0.0002|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-02-02|15/12/2020|72.46|72.46|1048500000000|1048500000000|3355|1|3355|3375|0.006|2541952762360|0|0|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-10-29|15/09/2020|38.11|38.11|900720000000|900720000000|3395|1|3395|3145|-0.0736|2572259203640|0|0|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-07-31|15/06/2020|-62.22|-62.22|555270000000|555270000000|3035|1|3035|3105|0.0231|2299501232120|0|0|1.2245|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-04-30|15/03/2020|-27.97|-27.97|912770000000|912770000000|2916|1|2916|2977|0.0209|2209339569312|0|0|-2.3881|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-01-31|15/12/2019|20.15|20.15|958050000000|958050000000|3545|1|3545|3730|0.0522|2685908358440|0|0|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-10-31|15/09/2019|16.06|16.06|950710000000|950710000000|3875|1|3875|4370|0.1277|2935936499000|0|0|-0.2537|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-07-31|15/06/2019|21.52|21.52|963060000000|963060000000|3640|1|3640|3460|-0.0495|2757886156480|0|0|-0.3532|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-04-26|15/03/2019|33.27|103.43|1029710000000|1029710000000|4430|1|4430|3945|-0.1095|3356438371760|-0.6783|0|0.4409|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-02-01|15/12/2018|23.09|120.88|1018930000000|1004040000000|4290|1|4290|4350|0.014|3250365827280|-0.809|0.0148|-0.2362|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-10-31|15/09/2018|30.23|101.81|986530000000|973560000000|4435|1|4435|4235|-0.0451|3360226676920|-0.7031|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-07-31|15/06/2018|49.62|111.77|1007940000000|969570000000|5130|1|5130|5270|0.0273|3886801094160|-0.5561|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-04-27|15/03/2018|46.32|139.96|1030260000000|1030270000000|6010|1|6010|6300|0.0483|4553542802320|-0.669|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-02-02|15/12/2017|49.22|118.63|1023560000000|890622000000|6480|1|6480|6610|0.0201|4909643487360|-0.5851|0.1493|0.6628|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-10-31|15/09/2017|29.6|99.05|938070000000|833487000000|6050|1|6050|5720|-0.0545|4583849243600|-0.7012|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-07-28|15/06/2017|37.61|106.8|917050000000|818643000000|6180|1|6180|5750|-0.0696|4682345177760|-0.6478|0.1202|-0.0084|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-04-28|15/03/2017|37.93|114.07|957510000000|947352000000|5290|1|5290|5640|0.0662|4008026859280|-0.6675|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-02-02|15/12/2016|46.7|84.38|907550000000|818800000000|5180|1|5180|5440|0.0502|3924684145760|-0.4466|0.1084|2.0825|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-10-28|15/09/2016|15.15|97.51|858870000000|1548800000000|4665|1|4665|4615|-0.0107|3534488714280|-0.8446|-0.4455|-0.6669|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|1|4300|4860|0.1302|3257942437600|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|1|4285|4080|-0.0478|3246577522120|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|1|5080|4740|-0.0669|3848918042560|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|1|4715|4820|0.0223|3572371765880|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|1|4915|4785|-0.0264|3723903972280|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|1|4700|5490|0.1681|3561006850400||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2025-08-01|15/06/2025||||393300000000|3467|1|3467|||3413521414056|||0|-0.0097
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2025-05-08|15/03/2025|-11.77|17.57|379520000000|397170000000|3005|1|3005|3238|0.0775|2958647778840|-1.6699|-0.0444|-1.367|-0.067
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2025-02-03|15/12/2024|32.07|61.81|406790000000|405470000000|6245|1|6245|6501|0.041|6148670675160|-0.4812|0.0033|0.2344|0.0741
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-11-07|15/09/2024|25.98|44.17|378740000000|376500000000|5839|1|5839|6316|0.0817|5748933238152|-0.4118|0.0059|0.106|0.0362
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-08-05|15/06/2024|23.49|54.88|365510000000|364320000000|5952|1|5952|5223|-0.1225|5860190209536|-0.572|0.0033|1.4989|-0.0164
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-05-09|15/03/2024|9.4|18.67|371590000000|371590000000|5752|1|5752|6089|0.0586|5663275215936|-0.4965|0|-0.6858|-0.0212
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-02-06|15/12/2023|29.92|59.84|379640000000|379640000000|6053|1|6053|5658|-0.0653|5959632281304|-0.5|0|0.6156|0.0894
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-11-06|15/09/2023|18.52|37.03|348480000000|348480000000|5641|1|5641|5371|-0.0479|5553987394488|-0.4999|0|-0.2847|0.0264
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-08-04|15/06/2023|25.89|51.77|339520000000|339520000000|5502|1|5502|5388|-0.0207|5417131473936|-0.4999|0|0.5691|0.0214
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|4814|4851|0.0077|4739743895952|0|0|-0.3993|-0.094
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-01-31|15/12/2022|27.47|54.93|366870000000|366870000000|4224|1|4224|4117|-0.0253|4158844664832|-0.4999|0|0.5278|0.0847
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-11-07|15/09/2022|17.98|35.95|338230000000|338230000000|4126|1|4126|4138|0.0029|4062356317968|-0.4999|0|-0.3047|0.0516
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-07-29|15/06/2022|25.86|51.71|321620000000|321620000000|3520|1|3520|3723|0.0577|3465703887360|-0.4999|0|-6.0906|0.0898
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-05-11|15/03/2022|-5.08|-10.16|295120000000|295120000000|3013|1|3013|3014|0.0003|2966524378584|-0.5|0|-1.2006|-0.0291
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-01-31|15/12/2021|25.33|50.65|303970000000|303970000000|3190|1|3190|3189|-0.0003|3140794147920|-0.4999|0|-0.137|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-11-04|15/09/2021|29.35|58.7|273890000000|273890000000|3420|1|3420|3516|0.0281|3367246390560|-0.5|0|0.4587|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-07-30|15/06/2021|20.12|40.23|276340000000|276340000000|2833|1|2833|2977.5|0.051|2789300884344|-0.4999|0|-7.7973|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-05-10|15/03/2021|-2.96|-5.92|276510000000|276510000000|2286|1|2286|2410|0.0542|2250738376848|-0.5|0||
04392|TOPIX500|2784|JPY|Healthcare|946105|2025-08-12|15/06/2025||||748870000000|1915|1|1915|||348125310710|||0|0.069
04392|TOPIX500|2784|JPY|Healthcare|946105|2025-05-15|15/03/2025|9.68|38.95|698730000000|700510000000|2125.5|1|2125.5|1947|-0.084|386391826587|-0.7515|-0.0025|-0.8454|-0.1331
04392|TOPIX500|2784|JPY|Healthcare|946105|2025-02-10|15/12/2024|62.6|48.18|805970000000|772410000000|1984|1|1984|2077.5|0.0471|360668729216|0.2993|0.0434|0.2144|0.0981
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-11-07|15/09/2024|51.55|38.15|733990000000|745480000000|2170|1|2170|2184|0.0065|394481422580|0.3512|-0.0154|1.1742|0.0161
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-08-05|15/06/2024|23.71|29.52|722370000000|729150000000|2143.5|1|2143.5|2212.5|0.0322|389664022719|-0.1968|-0.0093|-0.3813|0.0643
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-05-14|15/03/2024|38.32|38.32|678700000000|678700000000|2367|1|2367|2098.5|-0.1134|430293791358|0|0|-0.1955|-0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-02-08|15/12/2023|47.63|47.63|751950000000|751950000000|2394.5|1|2394.5|2298.5|-0.0401|435292979893|0|0|0.1866|0.0461
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-11-07|15/09/2023|40.14|40.14|718800000000|718800000000|2450|1|2450|2450|0|445382251300|0|0|0.9921|0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-08-08|15/06/2023|20.15|20.15|709060000000|709060000000|2253|1|2253|2394.5|0.0628|409569882522|0|0|-0.6281|0.094
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-05-15|15/03/2023|54.18||648130000000|648130000000|2028|1|2028|2200|0.0848|368667430872||0|0.4022|-0.0942
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-02-07|15/12/2022|38.64|38.64|715520000000|715520000000|1582|1|1582|1605|0.0145|287589682268|0|0|0.6033|0.0596
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-11-07|15/09/2022|24.1|24.1|675300000000|675300000000|1598|1|1598|1620|0.0138|290498301052|0|0||
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2025-07-31|15/06/2025||15.15||224400000000|1348.5|1|1348.5|||277322579646|||-0.8685|0.0267
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2025-04-30|15/03/2025|135.8|115.25|249790000000|218570000000|1429.5|1|1429.5|1382|-0.0332|293980443162|0.1783|0.1428|2.1384|-0.0021
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2025-01-31|15/12/2024|43.27|32.16|250310000000|250140000000|1570|1|1570|1637.5|0.043|322874638520|0.3455|0.0007|14.6775|-0.025
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-10-30|15/09/2024|2.76|31.54|256720000000|252240000000|1584|1|1584|1521|-0.0398|325753775424|-0.9125|0.0178|0.2719|0.099
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-07-31|15/06/2024|2.17|-1.55|233590000000|225480000000|1575|1|1575|1490.5|-0.0537|323902901700|-2.4|0.036|-1.0471|0.0212
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-05-09|15/03/2024|-46.11|-54.32|228730000000|226410000000|1529|1|1529|1506|-0.015|314442880444|-0.1511|0.0102|-0.6501|-0.1215
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-01-30|15/12/2023|-131.78|-131.78|260350000000|260350000000|1293.5|1|1293.5|1101.5|-0.1484|266011684666|0|0|-3.9814|0.015
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-10-30|15/09/2023|44.2|44.2|256500000000|256500000000|1216.5|1|1216.5|1229|0.0103|250176431694|0|0|-4.8268|0.1739
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-07-28|15/06/2023|-11.55|-11.55|218510000000|218510000000|1232|1|1232|1255.5|0.0191|253364047552|0|0|-0.7674|-0.0602
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-04-28|15/03/2023|-49.65|-49.65|232500000000|232500000000|1205|1|1205|1184|-0.0174|247811426380|0|0|-3.7614|-0.0561
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-01-31|15/12/2022|17.98|17.98|246330000000|246330000000|1302|1|1302|1390|0.0676|267759732072|0|0|-0.7504|-0.012
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-10-28|15/09/2022|72.03|72.03|249310000000|249310000000|1121|1|1121|1280|0.1418|230536604956|0|0|4.6851|0.2163
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-07-29|15/06/2022|12.67|12.67|204980000000|204980000000|1383|1|1383|1193|-0.1374|284417595588|0|0|-0.6911|-0.0218
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-04-28|15/03/2022|41.02|41.02|209540000000|209520000000|1122|1|1122|1313|0.1702|230742257592|0|0.0001|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-01-28|15/12/2021|60.71|60.71|225860000000|225860000000|1026|1|1026|1244|0.2125|210999604536|0|0|0.9279|0.1723
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|1174|1110|-0.0545|241436194664|-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|1147|1133|-0.0122|235883573492|-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|1298|1312|0.0108|266937121528|4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|1580|1396|-0.1165|324931164880|0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|1580|1425|-0.0981|324931164880|2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|1352|1411|0.0436|278042363872|0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|1049|1263|0.204|215729615164|-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2337|2002|-0.1433|480610210332|-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2187|2344|0.0718|449762314932|-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1|1912|2000|0.046|393207840032|-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|1|2343|2097|-0.105|481844126148|2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|1|2298|2199|-0.0431|472589757528|-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|1|2515|2680|0.0656|517216379540|0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|1|3070|3210|0.0456|631353592520|-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|2581|1|2581|2428|-0.0593|530789453516|-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|3140|1|3140|3140|0|645749277040|0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|3275|1|3275|3445|0.0519|673512382900|0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|3190|1|3190|3100|-0.0282|656031908840|-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|3150|1|3150|3275|0.0397|647805803400|0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|3015|1|3015|3080|0.0216|620042697540|2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|2536|1|2536|2520|-0.0063|521535084896|-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|1931|1|1931|2262|0.1714|397115240116|-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|1831|1|1831|1990|0.0868|376549976516|-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|2712|1|2712|2208|-0.1858|557729948832|0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|3520|1|3520|3790|0.0767|723897278720|0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|3935|1|3935|3785|-0.0381|809243122660|-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|2953|1|2953|2987|0.0115|607292234108|0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|2347|1|2347|2503|0.0665|482666736692|1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|1764|1|1764|1975|0.1196|362771249904|1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|1425|1|1425|1494|0.0484|293055006300|-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|1088|1|1088|1244|0.1434|223750067968|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1|1331|1332|0.0008|273723658516|0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2025-08-07|15/06/2025||15.04||82900000000|1456.5|1|1456.5|||467911442426|||-0.5906|-0.2888
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2025-05-15|15/03/2025|37.04|36.74|121840000000|116570000000|1525|1|1525|1477|-0.0315|489917576175|0.0082|0.0452|1.2822|0.3493
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2025-02-14|15/12/2024|16.23||90300000000|104300000000|1564|1|1564|1433|-0.0838|502446615828||-0.1342|-0.3758|-0.1098
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2024-11-14|15/09/2024|26||101440000000|96910000000|1519.5|1|1519.5|1482.5|-0.0244|488150660327||0.0467|0.3368|0.2208
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2024-08-08|15/06/2024|19.45||83090000000|91000000000|1533|1|1533|1432.5|-0.0656|492487635591||-0.0869|0|-0.2975
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2024-05-14|15/03/2024|||118280000000|118290000000|1765|1|1765|1868.5|0.0586|567019358655||-0.0001||
04395|TOPIX500|6436|JPY|Technology|952375|2025-07-24|15/06/2025||||41000000000|4224|1|4224|||300827945088|||0|-0.1767
04395|TOPIX500|6436|JPY|Technology|952375|2025-04-24|15/03/2025|79.11||49510000000|49800000000|4093|1|4093|4157|0.0156|291498290541||-0.0058|0.1221|0.1876
04395|TOPIX500|6436|JPY|Technology|952375|2025-01-31|15/12/2024|70.5||41690000000|41900000000|4139|1|4139|3948|-0.0461|294774352443||-0.005|-0.0953|-0.0777
04395|TOPIX500|6436|JPY|Technology|952375|2024-10-29|15/09/2024|77.93||45200000000|43100000000|4368|1|4368|4226|-0.0325|311083443216||0.0487|2.4837|0.1581
04395|TOPIX500|6436|JPY|Technology|952375|2024-07-25|15/06/2024|22.37|22.37|39030000000|39030000000|4116|1|4116|3728|-0.0943|293136321492|0|0|0|-0.134
04395|TOPIX500|6436|JPY|Technology|952375|2024-04-25|15/03/2024|||45070000000|45080000000|3855|1|3855|3774|-0.021|274548231135||-0.0002|0|0.1977
04395|TOPIX500|6436|JPY|Technology|952375|2024-02-01|15/12/2023|49.26|49.26|37630000000|37630000000|3411|1|3411|3680|0.0789|242927111907|0|0|-0.1108|-0.018
04395|TOPIX500|6436|JPY|Technology|952375|2023-10-27|15/09/2023|55.4|55.4|38320000000|38320000000|3109|1|3109|3080|-0.0093|221419053333|0|0|1.584|0.2035
04395|TOPIX500|6436|JPY|Technology|952375|2023-07-27|15/06/2023|21.44|21.44|31840000000|31840000000|2965.5|1|2965.5|3175|0.0706|211199164574|0|0|-0.6881|-0.2146
04395|TOPIX500|6436|JPY|Technology|952375|2023-04-26|15/03/2023|68.74||40540000000|40540000000|2735|1|2735|2694|-0.015|194783245695||0|0.9484|0.2744
04395|TOPIX500|6436|JPY|Technology|952375|2023-02-01|15/12/2022|35.28|35.28|31810000000|31810000000|2368|1|2368|2437|0.0291|168645969216|0|0|-0.1202|-0.0311
04395|TOPIX500|6436|JPY|Technology|952375|2022-10-28|15/09/2022|40.1|40.1|32830000000|32830000000|2533|1|2533|2547|0.0055|180397060821|0|0|2.8484|0.1886
04395|TOPIX500|6436|JPY|Technology|952375|2022-07-27|15/06/2022|10.42|10.42|27620000000|27620000000|2552|1|2552|2551|-0.0004|181750216824|0|0|-0.8177|-0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2081|2481|0.1922|148206191697||0|0.8421|0.28
04395|TOPIX500|6436|JPY|Technology|952375|2022-02-01|15/12/2021|31.03|31.03|27680000000|27680000000|2291|1|2291|2249|-0.0183|163162126467|0|0|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Technology|952375|2021-10-28|15/09/2021|37.94|37.94|29800000000|29800000000|2673|1|2673|2809|0.0509|190367684001|0|0|5.9871|0.1673
04395|TOPIX500|6436|JPY|Technology|952375|2021-07-27|15/06/2021|5.43|5.43|25530000000|25530000000|2825|1|2825|2703|-0.0432|201192932025|0|0|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2728|2895|0.0612|194284714536||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Technology|952375|2021-02-01|15/12/2020|26.1|26.1|27290000000|27290000000|2432|1|2432|2537|0.0432|173203968384|0|0|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2020-10-28|15/09/2020|32.23|32.23|27850000000|27850000000|2508|1|2508|2424|-0.0335|178616592396|0|0|6.0525|0.0969
04395|TOPIX500|6436|JPY|Technology|952375|2020-07-27|15/06/2020|4.57|4.57|25390000000|25390000000|2233|1|2233|2113|-0.0537|159031439721|0|0|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|37490000000|2435|1|2435|2210|-0.0924|173417624595||0|0.3825|0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2020-01-31|15/12/2019|33.07|33.07|30720000000|30720000000|3160|1|3160|3020|-0.0443|225051208920|0|0|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Technology|952375|2019-10-28|15/09/2019|43.6|43.6|34430000000|34430000000|3225|1|3225|3165|-0.0186|229680426825|0|0|1.2935|0.1311
04395|TOPIX500|6436|JPY|Technology|952375|2019-07-26|15/06/2019|19.01|19.01|30440000000|30440000000|3030|1|3030|3285|0.0842|215792773110|0|0|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2589|2908|0.1232|184385310093||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2263|2308|0.0199|161168001831||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1|2048|2354|0.1494|145855973376||0.035|3|0.165
04395|TOPIX500|6436|JPY|Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|1|2637|2312|-0.1232|187803809469||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|1|2866|2740|-0.044|204112900242||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|1|2964|3000|0.0121|211092336468||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|1|2760|2761|0.0004|196563714120||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|1|2466|2513|0.0191|175625405442|||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|1|2235|2315|0.0358|159173877195||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|1|2163|2119|-0.0203|154046128131|||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1|1839|1955|0.0631|130971257343|||2.3607|0.1603
04395|TOPIX500|6436|JPY|Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1|1783|1669|-0.0639|126983008071|||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1|1785|1795|0.0056|127125445545|||0.3988|0.2278
04395|TOPIX500|6436|JPY|Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1|1578|1647|0.0437|112383166986|-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|6436|JPY|Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|1615|1|1615|1625|0.0062|115018260255|0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|6436|JPY|Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||1602|1|1602|1660|0.0362|114092416674|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2025-08-05|15/06/2025||||552600000000|2815.5|1|2815.5|||1323180902519|||0|0.0062
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2025-04-30|15/03/2025|40.42|15.09|559070000000|549180000000|2732.5|1|2732.5|2770|0.0137|1284173971278|1.6786|0.018|-0.6433|-0.0732
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2025-02-03|15/12/2024|113.31|91.97|603200000000|573360000000|2914.5|1|2914.5|2841.5|-0.025|1369707242192|0.232|0.052|-0.0501|0.035
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-10-31|15/09/2024|119.28|116.35|582810000000|582600000000|2990|1|2990|2916.5|-0.0246|1405189450730|0.0252|0.0004|1.269|0.1278
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-07-30|15/06/2024|52.57|61.44|516780000000|508480000000|2958.5|1|2958.5|2876.5|-0.0277|1390385615380|-0.1444|0.0163|2.0143|0.0086
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-04-26|15/03/2024|17.44|17.44|512350000000|512350000000|3032|1|3032|3000|-0.0106|1424927897864|0|0|-0.8532|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-01-31|15/12/2023|118.82|118.82|540850000000|540850000000|3229|1|3229|3309|0.0248|1517510614183|0|0|-0.111|-0.0016
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-10-31|15/09/2023|133.66|133.66|541700000000|541700000000|2916|1|2916|2955.5|0.0135|1370412186732|0|0|1.0403|0.175
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-07-28|15/06/2023|65.51|65.51|461030000000|461030000000|3397|1|3397|3406|0.0026|1596464402719|0|0|0.1465|0.0272
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-04-27|15/03/2023|57.14|57.14|448830000000|448820000000|2930|1|2930|2957.5|0.0094|1376991669110|0|0|-0.3759|-0.0408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-02-02|15/12/2022|91.55|91.55|467940000000|467940000000|2873.5|1|2873.5|2879.5|0.0021|1350438758085|0|0|1.3224|0.0628
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-10-31|15/09/2022|39.42|39.42|440300000000|440300000000|2861.5|1|2861.5|2963.5|0.0356|1344799201761|0|0|17.507|0.2565
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-08-01|15/06/2022|2.13|2.13|350420000000|350420000000|2473|1|2473|2540.5|0.0273|1162218565771|0|0|-1.0245|0.2414
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-86.8|282280000000|283550000000|2407|1|2407|2519|0.0465|1131201005989|0|-0.0045|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-8.5|306920000000|306920000000|2402.5|1|2402.5|2555|0.0635|1129086172368|0|0|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-101.3|232210000000|232210000000|2659|1|2659|2668|0.0034|1249631688793|0|0|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-108.77|198910000000|198910000000|2586|1|2586|2543.5|-0.0164|1215324387822|0|0|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-240.56|201070000000|201070000000|2477|1|2477|2536|0.0238|1164098417879|-0.0208|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-339.66|235780000000|235780000000|2275|1|2275|2221|-0.0237|1069165886425|0|0|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-238.1|170230000000|170230000000|2365|1|2365|2298|-0.0283|1111462558855|0|0|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-325.29|121610000000|121610000000|2283.5|1|2283.5|2161|-0.0536|1073160572155|0|0|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-167.29|392050000000|392080000000|2365.5|1|2365.5|2301|-0.0273|1111697540369|0.0423|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|88.66|526190000000|526190000000|3464|1|3464|3424|-0.0115|1627951925528|0|0|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|135.6|555470000000|555470000000|3714|1|3714|3738|0.0065|1745442682278|0|0|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|34.12|500510000000|500510000000|3653|1|3653|3662|0.0025|1716774937631|0|0|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|1|3938|3804|-0.034|1850714400326|-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|1|3926|3966|0.0102|1845074844002|0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|1|3735|3846|0.0297|1755311905845|-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|1|4145|4016|-0.0311|1947996746915|0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|4306|1|4306|4266|-0.0093|2023660794262|-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|4440|1|4440|4344|-0.0216|2086635839880|0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|4346|1|4346|4428|0.0189|2042459315342|0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|3852|1|3852|4090|0.0618|1810297580004|11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|3345|1|3345|3287|-0.0173|1572026325315|11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|3291|1|3291|3383|0.028|1546648321857|89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|2897|1|2897|2952|0.019|1361482889219|21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|2768|1|2768|2785|0.0061|1300857658736|-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000|3114|1|3114|3157|0.0138|1463464866078||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|3449|1|3449|3388|-0.0177|1620902480123|-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|3603|1|3603|3551|-0.0144|1693276786281|0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|3752|1|3752|3807|0.0147|1763301277304|0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000|3388|1|3388|3325|-0.0186|1592234735476||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|3280|1|3280|3207|-0.0223|1541478728560|-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|2544|1|2544|2574|0.0118|1195585940688|0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|2526|1|2526|2565|0.0154|1187126606202|-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|2200|1|2200|2260|0.0273|1033918659400|-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|2160|1|2160|2130|-0.0139|1015120138320|1.2222|||
04397|TOPIX500|6754|JPY|Technology|946220|2025-07-24|15/06/2025||11.12||27320000000|1633.5|1|1633.5|||208987820712|||-0.6175|-0.1699
04397|TOPIX500|6754|JPY|Technology|946220|2025-04-25|15/03/2025|33.21|29.07|32140000000|32910000000|1246|1|1246|1441.5|0.1569|159411585312|0.1424|-0.0234|0.6416|0.1675
04397|TOPIX500|6754|JPY|Technology|946220|2025-01-30|15/12/2024|20.23|16.66|27530000000|28490000000|1310|1|1310|1432|0.0931|167599660320|0.2143|-0.0337|0.7515|-0.0196
04397|TOPIX500|6754|JPY|Technology|946220|2024-10-30|15/09/2024|11.55|15.89|28080000000|28070000000|1120|1|1120|1161.5|0.0371|143291312640|-0.2731|0.0004|1.1271|0.113
04397|TOPIX500|6754|JPY|Technology|946220|2024-07-31|15/06/2024|5.43|12.99|25230000000|25360000000|1252.5|1|1252.5|1118|-0.1074|160243186680|-0.582|-0.0051|-0.8228|-0.2157
04397|TOPIX500|6754|JPY|Technology|946220|2024-04-25|15/03/2024|30.64|30.64|32170000000|32290000000|1228|1|1228|1185|-0.035|157108689216|0|-0.0037||
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2025-08-01|15/06/2025||39.79||22530000000|2045|1|2045|||282989329050|||0.4748|0.0378
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2025-05-14|15/03/2025|30.59|26.98|-86300000000|21710000000|1985|1|1985|2105.5|0.0607|274686463650|0.1338|-4.9751|0.0096|-1.6604
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2025-02-03|15/12/2024|30.3|31.88|130680000000|21960000000|2400|1|2400|2292|-0.045|332114616000|-0.0496|4.9508|0.0609|5.3345
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2024-11-15|15/09/2024|28.56|29.78|20630000000|20420000000|2675|1|2675|2521|-0.0576|370169415750|-0.041|0.0103|-0.5593|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2024-08-02|15/06/2024|64.81|36.61|20630000000|18480000000|2493.5|1|2493.5|2198.5|-0.1183|345053247915|0.7703|0.1163|-1.2151|-3.1202
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2024-05-13|15/03/2024|-301.3|-240.48|-9730000000|-11410000000|2415.5|1|2415.5|2402|-0.0056|334259522895|0.2529|-0.1472||
04399|TOPIX500||||951876|2025-08-01|15/06/2025||||14140000000|6140|1|6140|||0|||0|-0.0994
04399|TOPIX500||||951876|2025-05-09|15/03/2025|68.96|80.99|16530000000|15700000000|6030|1|6030|6270|0.0398|0|-0.1485|0.0529|-0.4391|-0.0478
04399|TOPIX500||||951876|2025-02-07|15/12/2024|122.94|98.5|17360000000|19010000000|5210|1|5210|5920|0.1363|0|0.2481|-0.0868|13.0023|0.0696
04399|TOPIX500||||951876|2024-11-08|15/09/2024|8.78|52.41|16230000000|15370000000|5240|1|5240|5450|0.0401|0|-0.8325|0.056|-0.8459|0.0615
04399|TOPIX500||||951876|2024-08-09|15/06/2024|56.99|58.09|15290000000|14470000000|4865|1|4865|4665|-0.0411|0|-0.0189|0.0567|-0.2358|0.0007
04399|TOPIX500||||951876|2024-05-10|15/03/2024|74.57|74.57|15280000000|15220000000|5060|1|5060|5260|0.0395|0|0|0.0039|1.1113|-0.0921
04399|TOPIX500||||951876|2024-02-09|15/12/2023|35.32|35.32|16830000000|16830000000|4580|1|4580|5220|0.1397|0|0|0|-0.2215|0.1712
04399|TOPIX500||||951876|2023-11-10|15/09/2023|45.37|45.37|14370000000|14370000000|4980|1|4980|4590|-0.0783|0|0|0|-0.2275|0.0644
04399|TOPIX500||||951876|2023-08-04|15/06/2023|58.73|58.73|13500000000|13500000000|5209|1|5209|4923|-0.0549|0|0|0|0.0756|-0.011
04399|TOPIX500||||951876|2023-05-12|15/03/2023|54.6|54.6|13650000000|13650000000|5380|1|5380|4985|-0.0734|0|0|0|0.0516|-0.1272
04399|TOPIX500||||951876|2023-02-08|15/12/2022|51.92|51.92|15640000000|15640000000|4445|1|4445|4665|0.0495|0|0|0|0.1838|0.1751
04399|TOPIX500||||951876|2022-11-10|15/09/2022|43.86|43.86|13310000000|13310000000|5310|1|5310|4905|-0.0763|0|0|0|-0.124|0.016
04399|TOPIX500||||951876|2022-08-05|15/06/2022|50.07|50.07|13100000000|13100000000|5270|1|5270|4800|-0.0892|0|0|0|-0.2695|-0.0318
04399|TOPIX500||||951876|2022-05-12|15/03/2022|68.54|68.54|13530000000|13530000000|5050|1|5050|5220|0.0337|0|0|0|0.0409|-0.0377
04399|TOPIX500||||951876|2022-02-04|15/12/2021|65.85|65.85|14060000000|14060000000|6050|1|6050|5750|-0.0496|0|0|0|0.1951|0.1302
04399|TOPIX500||||951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|7150|6820|-0.0462|0|-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500||||951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|6480|6390|-0.0139|0|-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500||||951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|6390|6670|0.0438|0|-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500||||951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|6870|7170|0.0437|0|-0.0767|0.018|0.3029|0.2087
04399|TOPIX500||||951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|7170|7480|0.0432|0|-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500||||951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|6780|7120|0.0501|0|0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500||||951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|6280|7070|0.1258|0|-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500||||951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|7380|7830|0.061|0|0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500||||951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|8400|8370|-0.0036|0|-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500||||951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1|6760|7590|0.1228|0|-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500||||951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|1|6130|6750|0.1011|0|0.2316|0.1261|8.9174|0.004
04399|TOPIX500||||951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|1|7010|5940|-0.1526|0|-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500||||951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|1|10090|9890|-0.0198|0|-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500||||951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|1|9450|9420|-0.0032|0|-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500||||951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|9350|1|9350|9290|-0.0064|0|0|0||
04400|TOPIX500|7476|JPY|Healthcare|952550|2025-07-30|15/06/2025||||24650000000|2182|1|2182|||156338299106|||0|-0.1408
04400|TOPIX500|7476|JPY|Healthcare|952550|2025-05-14|15/03/2025|31.51||28380000000|28690000000|2320.5|1|2320.5|2301|-0.0084|166261697102||-0.0108|0.05|0.0613
04400|TOPIX500|7476|JPY|Healthcare|952550|2025-01-31|15/12/2024|30.01||26740000000|26720000000|2570.5|1|2570.5|2457|-0.0442|184173967852||0.0007|0.1538|0.0932
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-10-31|15/09/2024|26.01||24460000000|24370000000|2863.5|1|2863.5|2707.5|-0.0545|205167149171||0.0037|-0.0493|0.012
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-07-31|15/06/2024|27.36|27.36|24170000000|24170000000|3223|1|3223|3016|-0.0642|230924994509|0|0|0|-0.1012
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-05-14|15/03/2024|||26890000000|26890000000|2637.5|1|2637.5|2491|-0.0555|188974456413||0|0|0.0958
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-01-31|15/12/2023|25.85|25.85|24540000000|24540000000|2810|1|2810|2717.5|-0.0329|201333923230|0|0|0.0487|0.0965
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-10-31|15/09/2023|24.65|24.65|22380000000|22380000000|2353|1|2353|2435|0.0348|168590292299|0|0|0.0098|0.0294
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-07-31|15/06/2023|24.41|24.41|21740000000|21740000000|2790|1|2790|2898|0.0387|199900941570|0|0|-0.612|-0.1475
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-05-12|15/03/2023|62.91||25500000000|25500000000|2925|1|2925|2820|-0.0359|209573567775||0|1.1836|0.0935
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-01-31|15/12/2022|28.81|28.81|23320000000|23320000000|2900|1|2900|2935|0.0121|207782340700|0|0|0.106|0.0538
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-10-31|15/09/2022|26.05|26.05|22130000000|22130000000|3150|1|3150|3210|0.019|225694611450|0|0|0.1219|0.0811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|23.22|23.22|20470000000|20470000000|3165|1|3165|3345|0.0569|226769347695|0|0|-0.6664|-0.1871
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|25180000000|3045|1|3045|3170|0.0411|218171457735||0|1.9567|0.1811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|23.54|23.54|21320000000|21320000000|5590|1|5590|5800|0.0376|400518373970|0|0|0.4531|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|16.2|16.2|20400000000|20400000000|7950|1|7950|7025|-0.1164|569610209850|0|0|-0.2552|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|21.75|21.75|20060000000|20060000000|7615|1|7615|7215|-0.0525|545607767045|0|0|-0.8329|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|24860000000|6410|1|6410|6245|-0.0257|459270622030||0|8.7199|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|13.39|13.39|21460000000|21460000000|8005|1|8005|7995|-0.0012|573550909415|0|0|-0.2494|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|17.84|17.84|18340000000|18340000000|7350|1|7350|7415|0.0088|526620760050|0|0|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|16.38|16.38|16950000000|16950000000|5635|1|5635|6165|0.0941|403742582705|0|0|-0.8422|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20970000000|4990|1|4990|4920|-0.014|357528924170||0|4.9207|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|17.53|17.53|16820000000|16820000000|4960|1|4960|4730|-0.0464|355379451680|0|0|-0.1102|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|19.7|19.7|16950000000|16950000000|8980|1|8980|9280|0.0334|643408765340|0|0|0.1775|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|16.73|16.73|15640000000|15640000000|9260|1|9260|9000|-0.0281|663470508580|0|0|-0.7935|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|8900|1|8900|8970|0.0079|637676838700||-0.0262|3.4906|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|18.04||16960000000|16730000000|7500|1|7500|7800|0.04|537368122500||0.0137|0.1646|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|15.49||15400000000|15530000000|7960|1|7960|8260|0.0377|570326700680||-0.0084|-0.0725|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|16.7||15380000000|15000000000|8020|1|8020|8080|0.0075|574625645660||0.0253|-0.7957|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|7150|1|7150|7320|0.0238|512290943450||-0.0188|4.5155|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|14.82||15300000000||7170|1|7170|7490|0.0446|513723925110|||0.1391|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|13.01||14040000000||6220|1|6220|6280|0.0096|445657296260|||-0.0727|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|14.03||13870000000||5580|1|5580|5520|-0.0108|399801883140|||-0.8096|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|5380|1|5380|5470|0.0167|385472066540||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||5230|1|5230|5220|-0.0019|374724704090|||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||4690|1|4690|4655|-0.0075|336034199270|||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||4225|1|4225|4345|0.0284|302717375675|||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||3960|1|3960|4080|0.0303|283730368680|||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||4185|1|4185|4255|0.0167|299851412355|||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||4310|1|4310|4295|-0.0035|308807547730|||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||4070|1|4070|4170|0.0246|291611767810||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2025-08-06|15/06/2025||33.54||743700000000|1850.5|1|1850.5|||2781025929092|||1.5371|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2025-05-12|15/03/2025|14.32|13.22|630420000000||2015|1|2015|1977|-0.0189|3028244932245|0.0832||-0.5909|-0.1828
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2025-02-14|15/12/2024|35|31.93|771470000000|755970000000|1685|1|1685|1789|0.0617|2532304074855|0.0961|0.0205|-0.155|-0.0222
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2024-11-14|15/09/2024|41.42|46.88|788990000000|802250000000|1744|1|1744|1675.5|-0.0393|2620972288752|-0.1165|-0.0165|0.1985|0.0349
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2024-08-07|15/06/2024|34.56|103.19|762350000000|749170000000|1670|1|1670|1771|0.0605|2509761308610|-0.6651|0.0176|1.2041|0.2364
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2024-05-14|15/03/2024|15.68|47.03|616610000000|616610000000|1816.6600341797|1|1816.66|1937|0.0662|2730169499810|-0.6666|0|-0.2321|-0.1735
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2024-02-13|15/12/2023|20.42|61.26|746090000000|746070000000|1850.3299560547|1|1850.33|1805.33|-0.0243|2780770378364|-0.6667|0|-0.5383|-0.0311
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-11-10|15/09/2023|44.23|132.7|770000000000|770000000000|1890.6600341797|1|1890.66|1956.66|0.0349|2841380479952|-0.6667|0|0.467|0.1053
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-08-09|15/06/2023|30.15|90.45|696670000000|696670000000|1836.3299560547|1|1836.33|1896.66|0.0329|2759730463202|-0.6667|0|1.2945|0.2522
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-05-12|15/03/2023|13.14|39.41|556340000000|556340000000|1743.6600341797|1|1743.66|1845|0.0581|2620461370751|-0.6666|0|-0.4615|-0.1586
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-02-14|15/12/2022|24.4|73.2|661180000000|661170000000|1436.3299560547|1|1436.33|1468.67|0.0225|2158590030002|-0.6667|0|-0.3545|-0.0536
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-11-10|15/09/2022|37.8|113.41|698600000000|698600000000|1424.6999511719|1|1424.7|1445|0.0142|2141111864569|-0.6667|0||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2025-08-08|15/06/2025||10.42||28390000000|2193|1|2193|||595674991239|||-0.4915|-0.0327
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2025-05-15|15/03/2025|-12.88|20.49|30320000000|29350000000|2194.5|1|2194.5|2361|0.0759|596082429674|-1.6286|0.033|-1.6389|0.0003
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2025-02-14|15/12/2024|20.16|16.6|30310000000|28570000000|2567|1|2567|2676|0.0425|697262974241|0.2145|0.0609|-0.193|-0.0279
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-11-14|15/09/2024|24.98|21.39|31180000000|28830000000|2455|1|2455|2601.5|0.0597|666840904465|0.1678|0.0815|2.8372|0.163
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-08-14|15/06/2024|6.51|7.54|26810000000|24350000000|2100.5|1|2100.5|2254.5|0.0733|570549621112|-0.1366|0.101|-0.5811|0.0159
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-05-15|15/03/2024|15.54|15.54|26390000000|26390000000|2360|1|2360|2397.5|0.0159|641036470280|0|0|0.1277|0.0297
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-02-14|15/12/2023|13.78|13.78|25630000000|25630000000|2969|1|2969|2993|0.0081|806456474687|0|0|-0.384|-0.1073
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-11-14|15/09/2023|22.37|22.37|28710000000|28710000000|2642|1|2642|2817.5|0.0664|717634895966|0|0|2.6433|0.4122
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-08-14|15/06/2023|6.14|6.14|20330000000|20590000000|2808.5|1|2808.5|2743.5|-0.0231|762860562196|0|-0.0126|-0.6301|-0.1647
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-05-15|15/03/2023|16.6|16.6|24340000000|24340000000|2544|1|2544|2742|0.0778|691015584912|0|0|0.3164|0.0685
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-02-14|15/12/2022|12.61|12.61|22780000000|22780000000|2255|1|2255|2335|0.0355|612515779865|0|0|-0.1543|0.0053
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-11-11|15/09/2022|14.91|14.91|22660000000|22660000000|2392|1|2392|2579|0.0782|649728490216|0|0|0.2931|0.076
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2440|2704|0.1082|662766520120|0|0|0.2643|0.1096
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|15/03/2022|9.12|9.12|18980000000|18980000000|2326|1|2326|2018|-0.1324|631801199098|0|0|-0.1879|-0.0306
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|11.23|19580000000|19580000000|1939|1|1939|2238|0.1542|526682082997|0|0|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.31|18120000000|18120000000|2835|1|2835|2849|0.0049|770058641205|0|0|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16750000000|2983|1|2983|3105|0.0409|810259233409|0|-0.003|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|11.21|16500000000|16500000000|2771|1|2771|2862|0.0328|752674601333|0|0|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|7.13|13890000000|13890000000|3355|1|3355|3255|-0.0298|911303965165|0|0|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|9.95|14410000000|14410000000|3405|1|3405|3325|-0.0235|924885246315|0|0|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|3085|3005|-0.0259|837965046955|0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|11.98|14460000000|14460000000|2837|1|2837|3010|0.061|770601892451|0|0|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|9.99|15440000000|15440000000|3095|1|3095|2833|-0.0847|840681303185|0|0|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|13.67|15510000000|15510000000|3070|1|3070|3155|0.0277|833890662610|0|0|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|5.01|14450000000|14450000000|2853|1|2853|2618|-0.0824|774947902419|0|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|2690|1|2690|2820|0.0483|730672925870|-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|2497.5|1|2497.5|2660|0.0651|678384993443|-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|2420|1|2420|2625|0.0847|657334007660|-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|2055|1|2055|2040|-0.0073|558190655265|-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|1977.5|1|1977.5|1900|-0.0392|537139669483|-0.4697|0.0189||
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2025-07-30|15/06/2025||24.13||458550000000|1393|1|1393|||0|||0.1754|0.0739
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2025-04-25|15/03/2025|41.84|20.53|459290000000|427010000000|1360.5|1|1360.5|1435|0.0548|0|1.038|0.0756|-1.767|-0.1123
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2025-02-04|15/12/2024|-54.55|18.49|517410000000|444310000000|1471.5|1|1471.5|1427.5|-0.0299|0|-3.9502|0.1645|-3.7193|0.1187
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2024-10-30|15/09/2024|20.06|18.01|462500000000|427370000000|1790.5|1|1790.5|1795.5|0.0028|0|0.1138|0.0822|-0.0448|-0.0224
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2024-08-01|15/06/2024|21|9.56|473120000000|412110000000|1747.5|1|1747.5|1745|-0.0014|0|1.1967|0.148|-2.1321|0.1411
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2024-04-25|15/03/2024|-18.55|-18.55|414600000000|414590000000|1469|1|1469|1506|0.0252|0|0|0|-2.7837|-0.0174
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2024-02-05|15/12/2023|10.4|10.4|421930000000|421930000000|1680|1|1680|1623|-0.0339|0|0|0|-14|0.0759
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2023-11-01|15/09/2023|-0.8|-0.8|392150000000|392150000000|1900|1|1900|1851|-0.0258|0|0|0|-1.0433|0.0458
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2023-08-01|15/06/2023|18.46|18.46|374990000000|374990000000|2080.5|1|2080.5|2057|-0.0113|0|0|0|-1.7328|0.0584
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2023-04-27|15/03/2023|-25.19|-25.19|354300000000|356980000000|1989.5|1|1989.5|2048|0.0294|0|0|-0.0075|-1.9484|-0.1191
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2023-02-06|15/12/2022|26.56|26.56|402180000000|402180000000|1889.5|1|1889.5|1914|0.013|0|0|0|-0.3238|0.0573
04405|NIKKE225/TOPIX500/EAFAVALUE||||44160|2022-10-31|15/09/2022|39.28|39.28|380390000000|380390000000|2028|1|2028|2090.5|0.0308|0|0|0||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2025-08-07|15/06/2025||||294310000000|4734|1|4734|||3063927805956|||0|0.042
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2025-05-08|15/03/2025|1.16|12.33|285850000000|282460000000|5029|1|5029|4800|-0.0455|3254856978486|-0.9059|0.012|-0.9842|-0.1697
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2025-02-05|15/12/2024|73.33|41.42|344270000000|313130000000|3859|1|3859|4822|0.2495|2497612463706|0.7704|0.0994|0.0279|0.0408
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-11-06|15/09/2024|71.34|48.32|330760000000|285240000000|3245|1|3245|3222|-0.0071|2100220897830|0.4764|0.1596|0.3706|0.1786
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-08-08|15/06/2024|52.05|52.26|280630000000|269080000000|2964.5|1|2964.5|2836|-0.0433|1918676379543|-0.004|0.0429|-0.1653|0.0088
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-05-09|15/03/2024|62.36|62.37|278180000000|278180000000|2979.5|1|2979.5|3141|0.0542|1928384642553|-0.0002|0|4.0048|0.0302
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-02-14|15/12/2023|12.46|12.46|270030000000|270030000000|3125|1|3125|2647|-0.153|2022554793750|0|0|-0.7292|-0.0258
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-11-07|15/09/2023|46.02|46.02|277190000000|277190000000|3251|1|3251|3004|-0.076|2104104203034|0|0|0.3941|0.233
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-08-08|15/06/2023|33.01|33.01|224810000000|224810000000|3140|1|3140|3399|0.0825|2032263056760|0|0|2.6678|-0.0895
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-05-10|15/03/2023|9|8.99|246900000000|246900000000|3127|1|3127|3218|0.0291|2023849228818|0.0011|0|-0.6679|-0.0703
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-02-07|15/12/2022|27.1|27.1|265570000000|265570000000|2910|1|2910|2869.6599|-0.0139|1883403023940|0|0|-0.7981|0.016
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-11-10|15/09/2022|134.25|44.75|261380000000|261380000000|3159|1|3159|2992.6599|-0.0527|2044560189906|2|0|-0.2023|0.2087
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-08-05|15/06/2022|168.29|56.1|216240000000|216240000000|3278|1|3278|3340|0.0189|2121579076452|1.9998|0|0.1864|-0.1714
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-05-11|15/03/2022|141.85|35.16|260960000000|260970000000|2746.330078125|1|2746.3301|2773|0.0097|1777472980714|3.0344|-0|0.4054|0.112
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-02-08|15/12/2021|100.93|33.64|234670000000|234670000000|2843.6599121094|1|2843.6599|2712|-0.0463|1840466555850|2.0003|0|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|3087.330078125|1|3087.3301|3091.3301|0.0013|1998174159808|0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|2396|1|2396|2588|0.0801|1550733211464|0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|2697|1|2697|2628|-0.0256|1745545689198|-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|1|8891|8647|-0.0274|5754411094794|0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|1|7993|8996|0.1255|5173209749262|0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|1|6132|6351|0.0357|3968737918488|0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|1|5593|5761|0.03|3619887667662|0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|1|6584|6295|-0.0439|4261280243856|0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|1|6753|6389|-0.0539|4370660007102|0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|1|5960|6040|0.0134|3857416502640|0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|1|5120|5100|-0.0039|3313753774080|0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|1|4980|4505|-0.0954|3223143319320|-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|1|4155|4570|0.0999|2689188853770|0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|1|4405|4295|-0.025|2850993237270|0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|3800|1|3800|4095|0.0776|2459426629200|1.1378|0.0001||
04410|TOPIX500|2412|JPY|Industrials|991446|2024-07-29|15/06/2024||||9720000000|2168|1|2168|||343806762440|||0|-0.2424
04410|TOPIX500|2412|JPY|Industrials|991446|2024-05-08|15/03/2024|9.05||10590000000|12830000000|2165|1|2165|2165|0|343331015075||-0.1746|-0.0504|0.0985
04410|TOPIX500|2412|JPY|Industrials|991446|2024-01-31|15/12/2023|9.53||9640000000|12190000000|2125.5|1|2125.5|2095|-0.0143|337067008103||-0.2092|0.3693|0.0524
04410|TOPIX500|2412|JPY|Industrials|991446|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|1162.5|1443|0.2413|184352103938||-0.0794|-0.1594|-0.0428
04410|TOPIX500|2412|JPY|Industrials|991446|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|1483.5|1290|-0.1304|235257071993||-0.0154|-0.28|-0.1568
04410|TOPIX500|2412|JPY|Industrials|991446|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|1870|1723|-0.0786|296549190850||-0.0526||
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-11-13|15/09/2024|48.47||202860000000|205300000000|2592|1|2592|||250078477248||-0.0119|0|1.0036
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-08-02|15/06/2024||||102467000000|2592|1|2592|||250078477248|||0|-0.0374
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-05-15|15/03/2024||||106450000000|2591|1|2591|2592|0.0004|249981996354|||0|0.0019
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-02-09|15/12/2023|46.26||103740000000|106250000000|2599|1|2599|2595|-0.0015|250753843506||-0.0236|-0.3836|0.0067
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|1791.5|2348|0.3106|172845521601||-0.0058|-5.4806|0.0259
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|1827.5|1856|0.0156|176318833785||-0.011||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2025-08-08|15/06/2025||98.75||1103170000000|6111|1|6111|||4141989924723|||-0.0647|0.032
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2025-05-15|15/03/2025|111.16|105.58|1058150000000|1068990000000|6063|1|6063|6155|0.0152|4109455885059|0.0529|-0.0101|1.3601|-0.0883
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2025-02-17|15/12/2024|47.1|171.81|1160690000000|1134600000000|5711|1|5711|5874|0.0285|3870872927523|-0.7259|0.023|-0.3957|0.0623
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-11-11|15/09/2024|77.94|118.99|1092640000000|1098010000000|5373|1|5373|5546|0.0322|3641779064889|-0.345|-0.0049|-0.5255|-0.018
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-08-09|15/06/2024|164.27|129.45|1112660000000|1107650000000|5657|1|5657|5654|-0.0005|3834272132901|0.269|0.0045|0.2987|0.0456
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-05-13|15/03/2024|126.49|126.49|1064120000000|1064120000000|6884|1|6884|6808|-0.011|4665923521812|0|0|0.3409|-0.0462
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-02-16|15/12/2023|94.33|94.33|1115660000000|1132990000000|6482|1|6482|6288|-0.0299|4393450939626|0|-0.0153|-0.229|0.0175
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-11-10|15/09/2023|122.35|122.35|1096440000000|1096440000000|5946|1|5946|5816|-0.0219|4030154163378|0|0|-0.0911|0.0362
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-08-09|15/06/2023|134.61|134.61|1058170000000|1058170000000|5780|1|5780|5659|-0.0209|3917640609540|0|0|0.0179|0.014
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-05-15|15/03/2023|132.24|132.24|1043540000000|1043540000000|5538|1|5538|5647|0.0197|3753614826234|0|0|-0.1714|-0.0791
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-02-16|15/12/2022|159.6|159.6|1133150000000|1133110000000|4855|1|4855|5148|0.0604|3290682553515|0|0|0.1584|0.039
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-11-10|15/09/2022|137.78|137.78|1090580000000|1090580000000|5344|1|5344|5398|0.0101|3622123082592|0|0|1.4573|0.0957
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-08-10|15/06/2022|56.07|56.07|995330000000|995330000000|5351|1|5351|5346|-0.0009|3626867630043|0|0|-0.2683|0.1171
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-05-11|15/03/2022|76.63|76.63|891010000000|891010000000|4738|1|4738|4793|0.0116|3211380831834|0|0|-2.8745|0.0051
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-02-15|15/12/2021|-40.88|-40.88|886450000000|886450000000|4789|1|4789|5263|0.099|3245948248977|0|0|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-11-11|15/09/2021|100.14|100.14|832970000000|832970000000|4904|1|4904|4963|0.012|3323894385672|0|0|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-08-10|15/06/2021|95.25|95.25|811900000000|811900000000|4786|1|4786|5140|0.074|3243914871498|0|0|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-05-17|15/03/2021|404.48|404.48|756890000000|756890000000|4632|1|4632|4734|0.022|3139534827576|0|0|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-02-16|15/12/2020|1.18|1.18|845580000000|845590000000|4396|1|4396|4271|-0.0284|2979575799228|0|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-12-23|15/09/2020|-2.94|-2.94|793470000000|793470000000|3472|1|3472|3405|-0.0193|2353295535696|0|0|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-08-07|15/06/2020|-58.97|-58.97|603240000000|603240000000|3170|1|3170|3227|0.018|2148602202810|0|0|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-05-11|15/03/2020|27.66|27.66|752230000000|752230000000|3303|1|3303|3287|-0.0048|2238748604379|0|0|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-02-17|15/12/2019|122.82|122.82|890210000000|890210000000|3891|1|3891|3903|0.0031|2637290590263|0|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-11-08|15/09/2019|120.81|120.81|890700000000|890700000000|4617|1|4617|4607|-0.0022|3129367940181|0|0|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-08-09|15/06/2019|80.25|80.25|896370000000|896370000000|4064|1|4064|3933|-0.0322|2754548691552|0|0|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|1|4198|4073|-0.0298|2845372885614|-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|1|4232|4402|0.0402|2868417830376|0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|1|4335|4270|-0.015|2938230457155|0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|1|4273|4263|-0.0023|2896207322589|-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|4512|1|4512|4469|-0.0095|3058199728416|-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1947100000000|4866|1|4866|4860|-0.0012|3298138270938|-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|5598|1|5598|5000|-0.1068|3794282375814|-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|4752|1|4752|4786|0.0072|3220869926736|0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|4772|1|4772|4792|0.0042|3234425776596|-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|4276|1|4276|4549|0.0638|2898240700068|0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|3932|1|3932|3949|0.0043|2665080082476|-0.1694|-0.1082||
04413|TOPIX500/EAFAVALUE||||946206|2025-08-12|15/06/2025||61.9||215550000000|2438|1|2438|||0|||0.4773|-0.0206
04413|TOPIX500/EAFAVALUE||||946206|2025-05-09|15/03/2025|17.09|41.9|217800000000|220080000000|2530|1|2530|2436.5|-0.037|0|-0.5921|-0.0104|-0.8037|-0.0593
04413|TOPIX500/EAFAVALUE||||946206|2025-02-06|15/12/2024|87.07||231530000000|223500000000|2646.5|1|2646.5|2777|0.0493|0||0.0359|0.914|0.0895
04413|TOPIX500/EAFAVALUE||||946206|2024-11-08|15/09/2024|45.49|42.5|212510000000|206500000000|3101|1|3101|2791|-0.1|0|0.0704|0.0291|-0.296|-0.0103
04413|TOPIX500/EAFAVALUE||||946206|2024-08-06|15/06/2024|64.62|61.9|214720000000|207630000000|2516|1|2516|2643|0.0505|0|0.0439|0.0341|1.9373|0.0215
04413|TOPIX500/EAFAVALUE||||946206|2024-05-09|15/03/2024|22|22|210200000000|210200000000|2767|1|2767|2955.5|0.0681|0|0|0||
04414|TOPIX500||||949900|2025-07-31|15/06/2025||||75700000000|2922.5|1|2922.5|||0|||0|-0.0622
04414|TOPIX500||||949900|2025-05-12|15/03/2025|20.19|25.62|78790000000|80720000000|2905.5|1|2905.5|2923|0.006|0|-0.2119|-0.0239|-0.6732|-0.0913
04414|TOPIX500||||949900|2025-02-06|15/12/2024|61.79|51.81|86710000000|84500000000|2835|1|2835|2837.5|0.0009|0|0.1926|0.0262|1.1681|0.0919
04414|TOPIX500||||949900|2024-11-01|15/09/2024|28.5|35.95|79410000000|79300000000|3409|1|3409|3324|-0.0249|0|-0.2072|0.0014|-0.4967|0.0225
04414|TOPIX500||||949900|2024-08-02|15/06/2024|56.63|39.56|77660000000|77300000000|3360|1|3360|2910|-0.1339|0|0.4315|0.0047|1.5989|0.026
04414|TOPIX500||||949900|2024-05-09|15/03/2024|21.79|21.79|75690000000|75690000000|3329|1|3329|3232|-0.0291|0|0|0||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2025-07-24|15/06/2025||91.45||1169370000000|4346|1|4346|||3917927470354|||0.3083|0.1065
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2025-04-24|15/03/2025|77.27|69.9|1058400000000|1056860000000|4265|1|4265|4332|0.0157|3844905812485|0.1054|0.0015|-2.3105|-0.169
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2025-01-30|15/12/2024|-58.96|68.95|1273710000000|1262160000000|4976|1|4976|5018|0.0084|4485873698224|-1.8551|0.0092|-1.8193|0.1796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-10-24|15/09/2024|71.96|79.25|1079810000000|1117930000000|4990|1|4990|4959|-0.0062|4498494725510|-0.092|-0.0341|-0.2164|-0.0753
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-07-25|15/06/2024|91.83|66.3|1167790000000|1060420000000|4432|1|4432|4622|0.0429|3995456637968|0.3851|0.1013|0.5129|0.1814
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-04-24|15/03/2024|60.7|60.7|988520000000|988520000000|4439|1|4439|4066|-0.084|4001767151611|0|0|-0.2558|-0.1506
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-01-30|15/12/2023|81.56|81.56|1163720000000|1163720000000|3796|1|3796|4080|0.0748|3422101398404|0|0|0.3018|0.1351
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-10-26|15/09/2023|62.65|62.65|1025250000000|1025250000000|3675|1|3675|3465|-0.0571|3313019662575|0|0|-0.0332|0.0043
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-07-27|15/06/2023|64.8|64.8|1020880000000|1020880000000|3773|1|3773|3616|-0.0416|3401366853577|0|0|0.1663|0.0512
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-04-26|15/03/2023|55.56|55.56|971130000000|971130000000|2992.5|1|2992.5|3162|0.0566|2697744582383|0|0|-0.3249|-0.1608
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-01-30|15/12/2022|82.3|82.65|1157190000000|1157190000000|2949.5|1|2949.5|2893|-0.0192|2658979998576|-0.0042|0|0.5578|0.1617
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-10-26|15/09/2022|52.83|52.83|996090000000|996090000000|3392|1|3392|3136|-0.0755|3057894611008|0|0|-0.0707|-0.0027
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-07-26|15/06/2022|56.85|56.85|998800000000|998800000000|3243|1|3243|3167|-0.0234|2923570820607|0|0|0.2929|0.1358
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-04-26|15/03/2022|43.97|43.97|879350000000|879350000000|2975.5|1|2975.5|2937|-0.0129|2682419049250|0|0|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2808.5|2694.5|-0.0406|2531868223767|0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-10-26|15/09/2021|47.17|47.17|833320000000|833320000000|2838|1|2838|2566.5|-0.0957|2558462531262|0|0|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-07-28|15/06/2021|58.48|58.48|881930000000|881930000000|2639.5|1|2639.5|2501|-0.0525|2379514394386|0|0|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-04-26|15/03/2021|42.51|42.51|842650000000|842650000000|2586.5|1|2586.5|2617|0.0118|2331734791089|0|0|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-01-28|15/12/2020|51.1|51.1|945740000000|945740000000|2478|1|2478|2294.5|-0.0741|2233921829622|0|0|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-10-26|15/09/2020|15.88|15.88|758880000000|758880000000|1730.5|1|1730.5|1932|0.1164|1560049122745|0|0|-2.9179|0.1271
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04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-04-23|15/03/2020|20.69|20.69|782310000000|782310000000|2145|1|2145|2118|-0.0126|1933721680605|0|0|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-01-29|15/12/2019|30.7|30.8|953470000000|953470000000|3022|1|3022|2875|-0.0486|2724338889878|-0.0032|0|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-10-28|15/09/2019|24.94|24.94|869500000000|869500000000|2950|1|2950|2911|-0.0132|2659430749550|0|0|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-07-24|15/06/2019|32.22|32.22|905870000000|905870000000|3100|1|3100|3036|-0.0206|2794656041900|0|0|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|1|3172|3084|-0.0277|2859564182228|-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|3119|1|3119|3114|-0.0016|2811784578931|0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|1|3498|3206|-0.0835|3153453817602|-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1006380000000|1025440000000|3560|1|3560|3569|0.0025|3209346938440|0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|3897|1|3897|3811|-0.0221|3513153095253|0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1120290000000|1120399000000|4266|1|4266|4349|0.0195|3845807314434|0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|4068|1|4068|4127|0.0145|3667309928532|0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|3813|1|3813|3850|0.0097|3437426931537|0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000|3560|1|3560|3731|0.048|3209346938440||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|1|3394|3292|-0.0301|3059697614906||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|1|3074|2961.5|-0.0366|2771216991226||-0.0689||
04416|TOPIX500|8060|JPY|Technology|946272|2025-07-23|15/06/2025||84.8||166850000000|5288|1|5288|||575901807688|||0.1337|-0.0214
04416|TOPIX500|8060|JPY|Technology|946272|2025-04-23|15/03/2025|80.89|74.8|167320000000|170500000000|4759|1|4759|4750|-0.0019|518289845459|0.0814|-0.0187|-0.2518|-0.0743
04416|TOPIX500|8060|JPY|Technology|946272|2025-01-29|15/12/2024|108.11|91.4|180740000000|173210000000|5034|1|5034|5226|0.0381|548239353234|0.1828|0.0435|0.9196|0.1715
04416|TOPIX500|8060|JPY|Technology|946272|2024-10-23|15/09/2024|56.32|65.5|154280000000|155880000000|4649|1|4649|4385|-0.0568|506310042349|-0.1402|-0.0103|-0.3125|-0.0458
04416|TOPIX500|8060|JPY|Technology|946272|2024-07-24|15/06/2024|81.92|69.4|161680000000|153060000000|4545|1|4545|4389|-0.0343|494983683045|0.1804|0.0563|0.1155|0.0283
04416|TOPIX500|8060|JPY|Technology|946272|2024-04-23|15/03/2024|73.44|73.44|157230000000|157230000000|4271|1|4271|4264|-0.0016|465143082571|0|0|-0.0692|-0.0466
04416|TOPIX500|8060|JPY|Technology|946272|2024-01-29|15/12/2023|78.9|78.9|164920000000|164920000000|4362|1|4362|4524|0.0371|475053646962|0|0|0.4224|0.1633
04416|TOPIX500|8060|JPY|Technology|946272|2023-10-25|15/09/2023|55.47|55.47|141770000000|141770000000|3795|1|3795|3649|-0.0385|413303207295|0|0|-0.124|-0.0418
04416|TOPIX500|8060|JPY|Technology|946272|2023-07-26|15/06/2023|63.32|63.32|147950000000|147950000000|3695|1|3695|3589|-0.0287|402412477195|0|0|-0.2143|-0.0444
04416|TOPIX500|8060|JPY|Technology|946272|2023-04-25|15/03/2023|80.59|80.59|154830000000|154830000000|3185|1|3185|3280|0.0298|346869753685|0|0|0.1765|-0.0328
04416|TOPIX500|8060|JPY|Technology|946272|2023-01-27|15/12/2022|68.5|68.5|160080000000|160080000000|3025|1|3025|3010|-0.005|329444585525|0|0|0.2171|0.1582
04416|TOPIX500|8060|JPY|Technology|946272|2022-10-25|15/09/2022|56.28|56.28|138210000000|138210000000|3125|1|3125|3050|-0.024|340335315625|0|0|-0.2183|-0.0298
04416|TOPIX500|8060|JPY|Technology|946272|2022-07-25|15/06/2022|72|72|142450000000|142450000000|2939|1|2939|3095|0.0531|320078557639|0|0|-0.0696|-0.0337
04416|TOPIX500|8060|JPY|Technology|946272|2022-04-25|15/03/2022|77.39|77.39|147420000000|147420000000|2612|1|2612|2740|0.049|284465870212|0|0|0.0977|-0.0421
04416|TOPIX500|8060|JPY|Technology|946272|2022-01-26|15/12/2021|70.5|70.5|153900000000|153900000000|2274|1|2274|2298|0.0106|247655202474|0|0|0.752|0.2507
04416|TOPIX500|8060|JPY|Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2520|2296|-0.0889|274446398520|0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|8060|JPY|Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2573|2536|-0.0144|280218485473|0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|8060|JPY|Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2513|2601|0.035|273684047413|0.6005|0.0227||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2025-07-25|15/06/2025||||443030000000|3133|1|3133|||3082856428990|||0|0.0079
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2025-04-30|15/03/2025|82.89|47.61|463810000000|439570000000|2954|1|2954|3217|0.089|2906721318620|0.741|0.0551|-0.4305|-0.0616
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2025-02-03|15/12/2024|145.54|122.77|494240000000|470380000000|2889|1|2889|2788.5|-0.0348|2842761641670|0.1855|0.0507|0.2577|0.1271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-10-29|15/09/2024|115.72|126.23|438510000000|431180000000|3123|1|3123|3150|0.0086|3073016478690|-0.0833|0.017|-0.0494|0.0074
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-07-30|15/06/2024|121.73|113.17|435290000000|419480000000|3498|1|3498|3545|0.0134|3442014614940|0.0756|0.0377|0.8248|-0.0048
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-04-30|15/03/2024|66.71|66.71|437390000000|437390000000|3566|1|3566|3594|0.0079|3508926276980|0|0|-0.4693|-0.0398
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-01-30|15/12/2023|125.71|125.71|455520000000|455520000000|3650|1|3650|3693|0.0118|3591581859500|0|0|0.1834|0.0784
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-10-30|15/09/2023|106.23|106.23|422410000000|422410000000|3392|1|3392|3396|0.0012|3337711141760|0|0|0.1544|0.0691
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-07-28|15/06/2023|92.02|92.02|395090000000|395090000000|3581|1|3581|3627|0.0128|3523686202430|0|0|1.332|0.0366
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-04-26|15/03/2023|39.46|39.46|381130000000|381130000000|3352|1|3352|3330|-0.0066|3298351340560|0|0|-0.5361|-0.0101
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-01-30|15/12/2022|85.07|85.07|385010000000|385010000000|3175|1|3175|3168|-0.0022|3124184220250|0|0|0.6759|0.1854
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-10-31|15/09/2022|50.76|50.76|324800000000|324800000000|3381|1|3381|3376|-0.0015|3326887196430|0|0||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2025-07-25|15/06/2025||104.9||815500000000|1735|1|1735|||1310310936870|||1.8428|-0.1222
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2025-04-28|15/03/2025|46.29|36.9|1017600000000|929000000000|1759.5|1|1759.5|1852|0.0526|1328813886699|0.2545|0.0954|0.7318|0.1496
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2025-02-03|15/12/2024|26.73|32.3|885150000000|846500000000|1618.5|1|1618.5|1559.5|-0.0365|1222327522377|-0.1724|0.0457|-0.574|-0.0642
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-10-29|15/09/2024|62.74|62.1|945890000000|896500000000|1667.5|1|1667.5|1756.5|0.0534|1259333422035|0.0103|0.0551|-0.5234|0.1527
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-07-31|15/06/2024|131.65|94.8|820590000000|817150000000|1864.5|1|1864.5|1791|-0.0394|1408112243109|0.3887|0.0042|1.1653|-0.1015
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-04-26|15/03/2024|60.8|60.8|913300000000|913300000000|1981.5|1|1981.5|2025|0.022|1496473268823|0|0|0.0086|0.0674
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-01-31|15/12/2023|60.28|60.28|855600000000|855600000000|1909.5|1|1909.5|1942|0.017|1442097252999|0|0|-0.5837|-0.0936
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-10-27|15/09/2023|144.79|144.79|943940000000|943940000000|1805|1|1805|1830|0.0139|1363176507810|0|0|-0.4581|0.0516
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-07-28|15/06/2023|267.21|267.21|897600000000|897600000000|1757|1|1757|1782.5|0.0145|1326925830594|0|0|1.6694|-0.2346
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-04-28|15/03/2023|100.1|100.1|1172650000000|1172650000000|1479|1|1479|1554|0.0507|1116973991718|0|0|13.5918|0.1332
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-01-30|15/12/2022|6.86|6.86|1034810000000|1034810000000|1288|1|1288|1398|0.0854|972726505296|0|0|-1.0821|0.0213
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04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2025-07-24|15/06/2025||69.52||312740000000|7529|1|7529|||12389835598515|||0.3835|0.1989
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2025-04-24|15/03/2025|59.09|50.25|288460000000|260850000000|8194|1|8194|8274|0.0098|13484169596790|0.1759|0.1058|0.062|-0.0451
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04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2024-07-25|15/06/2024|67.98|54.06|315910000000|275530000000|6162|1|6162|6264|0.0166|10140279845670|0.2575|0.1466|0.5033|0.3332
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2024-04-24|15/03/2024|45.22|45.22|236950000000|236950000000|5185|1|5185|4860|-0.0627|8532513956475|0|0|-0.1842|-0.1346
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2024-02-01|15/12/2023|55.43|55.43|273810000000|273840000000|5347|1|5347|5186|-0.0301|8799103592145|0|-0.0001|0.1756|0.0617
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-10-24|15/09/2023|47.15|47.15|257900000000|257900000000|4519|1|4519|4408|-0.0246|7436534343165|0|0|-0.0676|-0.0356
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-07-27|15/06/2023|50.57|50.57|267420000000|267420000000|4045|1|4045|4126|0.02|6656512816575|0|0|0.1318|-0.1435
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-04-27|15/03/2023|44.68|44.68|312240000000|312240000000|3415|1|3415|3504|0.0261|5619775344525|0|0|-0.2827|-0.2879
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-02-02|15/12/2022|62.29|62.29|438500000000|438500000000|3325|1|3325|3377|0.0156|5471669991375|0|0|0.5115|0.9465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-10-24|15/09/2022|41.21|41.21|225280000000|225280000000|3571|1|3571|3396|-0.049|5876491289985|0|0||
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04424|TOPIX500|9504|JPY|Utilities|946330|2024-10-31|15/09/2024|78.65|85.3|411560000000|396500000000|1082.5|1|1082.5|1092|0.0088|389229353898|-0.078|0.038|0.2128|0.2459
04424|TOPIX500|9504|JPY|Utilities|946330|2024-07-31|15/06/2024|64.85|69|330340000000|337400000000|1063|1|1063|985.7|-0.0727|382217832049|-0.0601|-0.0209|-10.5833|-0.2183
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04424|TOPIX500|9504|JPY|Utilities|946330|2023-10-31|15/09/2023|167.64|167.64|440470000000|440470000000|944.90002441406|1|944.9|1051.5|0.1128|339753187991|0|0|-0.0358|0.0982
04424|TOPIX500|9504|JPY|Utilities|946330|2023-07-28|15/06/2023|173.87|173.87|401080000000|401080000000|1019.5|1|1019.5|986.8|-0.0321|366576744849|0|0|4.5162|-0.2208
04424|TOPIX500|9504|JPY|Utilities|946330|2023-04-28|15/03/2023|31.52|31.52|514720000000|514720000000|700|1|700|721|0.03|251695656100|0|0|-1.1026|0.1967
04424|TOPIX500|9504|JPY|Utilities|946330|2023-01-31|15/12/2022|-307.33|-307.33|430110000000|430110000000|689|1|689|677|-0.0174|247740438647|0|0|2.7844|-0.0113
04424|TOPIX500|9504|JPY|Utilities|946330|2022-10-28|15/09/2022|-81.21|-81.21|435020000000|435020000000|681|1|681|698|0.025|244863916863|0|0|0.0933|0.3821
04424|TOPIX500|9504|JPY|Utilities|946330|2022-07-29|15/06/2022|-74.28|-74.28|314750000000|314750000000|873|1|873|850|-0.0263|313900439679|0|0|-28.5111|-0.1575
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|2.7|373570000000|373570000000|853|1|853|841|-0.0141|306709135219|0|0|-1.0452|0.3458
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-59.69|277590000000|277590000000|944|1|944|879|-0.0689|339429570512|0|0|-3.7281|0.046
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|1|956|873|-0.0868|343744353188|0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1|1004|1004|0|361003483892|-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1|1244|1220|-0.0193|447299137412|0|0.1735|-101.8108|0.2528
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1|1312|1271|-0.0313|471749572576|-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1|1344|1368|0.0179|483255659712|0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1|1299|1321|0.0169|467075224677|0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1|1485|1446|-0.0263|533954356155|-1.7879|0|-1.7039|0.098
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1|1420|1437|0.012|510582616660|8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1|1437|1463|0.0181|516695225451|1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1|1375|1340|-0.0255|494402181625|-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1|1322|1360|0.0287|475345224806|0.6951|0.0001|0|0.1558
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1|1501|1460|-0.0273|539707399723|-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1|1451|1418|-0.0227|521729138573|0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1|1487|1445|-0.0282|534673486601|-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|1373|1|1373|1402|0.0211|493683051179|0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1|1242|1207|-0.0282|446580006966|-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|1267|1|1267|1324|0.045|455569137541|0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|1225|1|1225|1209|-0.0131|440467398175|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1|1220|1219|-0.0008|438669572060||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1|1300|1256|-0.0338|467434789900||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1|1245|1238|-0.0056|447658702635||-0.0492||
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2025-08-07|15/06/2025|||||1817.5|1|1817.5|||193168790893|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2025-05-09|15/03/2025|-11.19||68680000000||1843.5|1|1843.5|1832|-0.0062|195932140859|||-1.5537|0.006
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2025-02-07|15/12/2024|20.21||68270000000||1695.5|1|1695.5|1726.5|0.0183|180202302591|||-3.7274|-0.0078
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2024-11-08|15/09/2024|-7.41||68810000000||1693.5|1|1693.5|1700|0.0038|179989737209|||-2.2688|0.0855
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2024-08-09|15/06/2024|5.84||63390000000||2035|1|2035|2009|-0.0128|216285276185|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2024-05-09|15/03/2024|||||2102|1|2102|1899.5|-0.0963|223406216482|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2024-02-08|15/12/2023|7.52|7.52|61190000000|61190000000|2316.5|1|2316.5|2323|0.0028|246203853702|0|0|1.7148|0.0069
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-11-09|15/09/2023|2.77|2.77|60770000000|60770000000|2361|1|2361|2352.5|-0.0036|250933433451|0|0|-0.8452|0.0617
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-08-09|15/06/2023|17.89|17.89|57240000000|57240000000|2197|1|2197|2379|0.0828|233503072127|0|0|-1.3467|-0.0217
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-05-12|15/03/2023|-51.6||58510000000||2110|1|2110|2147|0.0175|224256478010|||35.338|0.0147
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-02-09|15/12/2022|-1.42|-1.42|57660000000|57660000000|1841|1|1841|1842|0.0005|195666434131|0|0|-0.9466|0.0804
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-11-09|15/09/2022|-26.61|-26.61|53370000000|53370000000|1759|1|1759|1729|-0.0171|186951253469|0|0|4.5322|0.0408
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-08-10|15/06/2022|-4.81|-4.81|51280000000|51280000000|1916|1|1916|1909|-0.0037|203637635956|0|0|-1.9544|0.1165
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-05-12|15/03/2022|5.04||45930000000||1620|1|1620|1731|0.0685|172177959420|||-0.3198|-0.1047
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-02-09|15/12/2021|7.41|7.41|51300000000|51300000000|1694|1|1694|1765|0.0419|180042878554|0|0|1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-11-10|15/09/2021|2.5|2.5|39070000000|39070000000|1641|1|1641|1649|0.0049|174409895931|0|0|-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-08-06|15/06/2021|2.68|2.68|39330000000|39330000000|1860|1|1860|2027|0.0898|197685805260|0|0|-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|1806|1788|-0.01|191946539946|||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-02-10|15/12/2020|-6.86|-6.86|52280000000|52280000000|1971|1|1971|1943|-0.0142|209483183961|0|0|-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-11-10|15/09/2020|-25.51|-25.51|42370000000|42370000000|1622|1|1622|1727|0.0647|172390524802|0|0|-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-08-13|15/06/2020|-58.52|-58.52|30480000000|30480000000|1433|1|1433|1402|-0.0216|152303096203|0|0|-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|1596|1570|-0.0163|169627174836|||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-02-07|15/12/2019|16.44|16.44|59660000000|59660000000|2240|1|2240|2279|0.0174|238073227840|0|0|-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-11-06|15/09/2019|-3.49|-3.49|61000000000|61000000000|2142|1|2142|2182|0.0187|227657524122|0|0||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2025-08-07|15/06/2025||||126800000000|3318|1|3318|||390522494880|||0|-0.3412
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2025-05-09|15/03/2025|90.48|96.85|196880000000|192480000000|3265|1|3265|3315|0.0153|384284492400|-0.0658|0.0229|0.2574|0.282
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2025-02-07|15/12/2024|71.96|69.94|153570000000|149380000000|3214|1|3214|3318|0.0324|378281886240|0.0289|0.028|0.3644|0.1043
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2024-11-08|15/09/2024|52.74|63.33|139070000000|139420000000|3261|1|3261|3172|-0.0273|383813699760|-0.1672|-0.0025|0.3749|0.1116
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2024-08-08|15/06/2024|38.36|38.36|125110000000|125110000000|2920.5|1|2920.5|2987.5|0.0229|343737476280|0|0|-0.3027|-0.3291
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2024-05-10|15/03/2024|55.01|55.01|186480000000|186480000000|3655|1|3655|3378|-0.0758|430186774800|0|0||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2025-07-30|15/06/2025||19.8||66340000000|923.79998779297|1|923.8|||1054505761655|||0.3552|0.0003
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2025-05-12|15/03/2025|17.56|14.61|110200000000|66320000000|914.70001220703|1|914.7|944.4|0.0325|1044118256987|0.2019|0.6616|0.0961|0.1173
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2025-02-05|15/12/2024|16.02|16.01|98630000000|61740000000|875.90002441406|1|875.9|853.8|-0.0252|999828571751|0.0006|0.5975|-0.1382|-0.2358
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-11-14|15/09/2024|18.59|18.02|129070000000|66470000000|860|1|860|889.4|0.0342|981678899120|0.0316|0.9418|-0.0447|1.109
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-08-05|15/06/2024|19.46|16.29|61200000000|64900000000|854.90002441406|1|854.9|715.6|-0.1629|975857342819|0.1946|-0.057|0.893|-2.6038
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-05-13|15/03/2024|10.28|10.28|-38160000000|-38160000000|852.29998779297|1|852.3|872|0.0231|972889434577|0|0|-0.2518|-1.4546
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-02-05|15/12/2023|13.74|13.74|83940000000|83940000000|704.59997558594|1|704.6|690.6|-0.0199|804291777155|0|0|-0.0766|-0.1004
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-11-10|15/09/2023|14.88|14.88|93310000000|93310000000|655.79998779297|1|655.8|678.7|0.0349|748587220999|0|0|-0.1419|0.1052
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-08-03|15/06/2023|17.34|17.34|84430000000|84430000000|620.40002441406|1|620.4|628.8|0.0135|708178619745|0|0|0.9727|0.6021
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-05-12|15/03/2023|8.79||52700000000|52700000000|523|1|523|524|0.0019|596997749116||0|-0.3663|-0.3292
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-02-03|15/12/2022|13.87|13.87|78560000000|78560000000|549|1|549|549|0|626676413508|0|0|0.3638|0.0076
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-11-11|15/09/2022|10.17|10.17|77970000000|77970000000|452|1|452|438|-0.031|515952165584|0|0||
04429|TOPIX500||||962543|2025-08-07|15/06/2025||63.8||560400000000|6046|1|6046|||0|||-0.6965|-0.2385
04429|TOPIX500||||962543|2025-05-13|15/03/2025|172.22|210.2|761520000000|735900000000|6139|1|6139|6205|0.0108|0|-0.1807|0.0348|-0.3461|0.0616
04429|TOPIX500||||962543|2025-02-06|15/12/2024|263.39|178.6|717300000000|712100000000|6587|1|6587|6805|0.0331|0|0.4747|0.0073|-6.8298|0.077
04429|TOPIX500||||962543|2024-11-12|15/09/2024|-45.18|294.3|665990000000|732900000000|7220|1|7220|6957|-0.0364|0|-1.1535|-0.0913|-1.16|0.0166
04429|TOPIX500||||962543|2024-08-09|15/06/2024|282.35|216.9|655140000000|654810000000|7113|1|7113|7530|0.0586|0|0.3018|0.0005|-0.344|-0.0855
04429|TOPIX500||||962543|2024-05-09|15/03/2024|430.4|430.4|716400000000|716400000000|7473|1|7473|8158|0.0917|0|0|0||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2025-07-11|15/05/2025||107||259510000000|9204|1|9204|||729484520544|||0.365|0.0248
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2025-04-14|15/02/2025|99.86|78.39|246330000000|253240000000|8138|1|8138|8454|0.0388|644996200368|0.2739|-0.0273|0.2591|0.0091
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2025-01-10|15/11/2024|79.31|72.08|244100000000|249140000000|6786|1|6786|7338|0.0813|537840282096|0.1003|-0.0202|-0.2281|-0.0678
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-10-11|15/08/2024|102.74|88.57|261840000000|261320000000|7338|1|7338|7938|0.0818|581590331568|0.16|0.002|0.1474|0.0487
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-07-12|15/05/2024|89.54|193|249680000000|251460000000|6327.5|1|6327.5|5827.5|-0.079|501500793540|-0.5361|-0.0071|0.2298|0.0452
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-04-12|15/02/2024|72.81|145.61|238880000000|238880000000|6945|1|6945|6930|-0.0022|550442198520|-0.5|0|0.1361|0.0175
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-01-12|15/11/2023|64.09|128.18|234780000000|234780000000|8020|1|8020|7597.5|-0.0527|635643834720|-0.5|0|-0.2201|-0.0284
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-10-11|15/08/2023|82.18|164.35|241650000000|241650000000|7950|1|7950|7100|-0.1069|630095821200|-0.5|0|-0.1339|0.0915
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-07-10|15/05/2023|94.88|189.75|221400000000|221400000000|7285|1|7285|8010|0.0995|577389692760|-0.5|0|0.5075|0.0945
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-04-10|15/02/2023|62.94|125.88|202290000000|202290000000|5800|1|5800|6190|0.0672|459692548800|-0.5|0|0.0347|0.0222
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-01-13|15/11/2022|60.83|121.66|197890000000|197890000000|6760|1|6760|6515|-0.0362|535779591360|-0.5|0|-0.2567|-0.0399
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-10-11|15/08/2022|81.84|163.68|206120000000|206120000000|14730|1|14730|15200|0.0319|1167460559280|-0.5|0|-0.0326|0.0488
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-07-11|15/05/2022|84.6|169.2|196530000000|196520000000|13140|1|13140|14090|0.0723|1041441395040|-0.5|0.0001|0.2859|0.0468
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-04-11|15/02/2022|65.79|131.57|187750000000|187750000000|13910|1|13910|12840|-0.0769|1102469543760|-0.5|0|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-01-11|15/11/2021|63.16|126.31|181730000000|181730000000|16390|1|16390|16070|-0.0195|1299027737040|-0.5|0|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-10-11|15/08/2021|78.84|165.96|189410000000|191050000000|18860|1|18860|17550|-0.0695|1494793356960|-0.5249|-0.0086|0.1199|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-07-12|15/05/2021|70.4|120.49|184730000000|185920000000|15920|1|15920|17730|0.1137|1261776789120|-0.4157|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-04-12|15/02/2021|107.44|141.65|177520000000|178990000000|16570|1|16570|16590|0.0012|1313294057520|-0.2415|-0.0082||
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2025-08-08|15/06/2025||||92000000000|3862|1|3862|||579630177828|||0|-0.1434
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2025-05-15|15/03/2025|60.49||109370000000|107400000000|3498|1|3498|3906|0.1166|524999058012||0.0183|-0.6739|-0.0662
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2025-02-14|15/12/2024|185.48||117120000000|111250000000|3588|1|3588|3779|0.0532|538506752472||0.0528|1.4764|0.2168
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-11-14|15/09/2024|74.9||96250000000|101000000000|3532|1|3532|3395|-0.0388|530101964808||-0.047|-0.2668|-0.0383
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-08-09|15/06/2024|102.15||100080000000|94300000000|2912|1|2912|2990.5|0.027|437048958528||0.0613|0|0.0784
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-05-15|15/03/2024||63.09|92800000000|92810000000|2917.5|1|2917.5|3206|0.0989|437874428745||-0.0001|-0.4287|-0.0091
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-02-13|15/12/2023|110.44|110.44|93650000000|93650000000|2732.5|1|2732.5|2725|-0.0027|410108612355|0|0|-0.342|0.0494
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-11-10|15/09/2023|167.83|167.83|89240000000|89240000000|2264|1|2264|2475|0.0932|339793558416|0|0|0.5478|0.0391
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-08-10|15/06/2023|108.43|108.43|85880000000|85880000000|2211.5|1|2211.5|2141|-0.0319|331914069981|0|0|3.224|0.0668
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-05-15|15/03/2023|25.67|25.67|80500000000|84700000000|1908|1|1908|1960|0.0273|286363122552|0|-0.0496|-0.7742|-0.0506
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-02-09|15/12/2022|113.67|113.67|84790000000|84790000000|1699|1|1699|1785|0.0506|254995254306|0|0|0.4421|0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-11-10|15/09/2022|78.82|78.82|79510000000|79510000000|1574|1|1574|1639|0.0413|236234567556|0|0||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2025-08-06|15/06/2025||||359800000000|2091|1|2091|||943741876017|||0|-0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2025-05-13|15/03/2025|-9.95||378550000000|365100000000|2068|1|2068|2187.5|0.0578|933361166716||0.0368|-1.1724|0.0211
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2025-02-14|15/12/2024|57.73||370710000000|371900000000|2175.5|1|2175.5|2190|0.0067|981879699319||-0.0032|0.0049|0.0541
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-11-11|15/09/2024|57.45||351700000000|363100000000|2718|1|2718|2655|-0.0232|1226729038266||-0.0314|-0.5702|-0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-08-08|15/06/2024|133.68||356650000000|352300000000|2343|1|2343|2353.5|0.0045|1057478343141||0.0123|0|-0.0191
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-05-13|15/03/2024|||363600000000|363600000000|2321.5|1|2321.5|2376|0.0235|1047774636621||0|0|-0.0106
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-02-09|15/12/2023|45.76|45.76|367500000000|367500000000|2115.5|1|2115.5|2300.5|0.0874|954799588099|0|0|0.2582|0.0541
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-11-10|15/09/2023|36.37|36.37|348650000000|348650000000|1952.5|1|1952.5|2011.5|0.0302|881231952618|0|0|-0.6769|0.0103
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-08-08|15/06/2023|112.56|112.56|345100000000|345100000000|1971.5|1|1971.5|1978.5|0.0036|889807321171|0|0|0.4024|-0.0129
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-05-12|15/03/2023|80.26||349600000000|349600000000|1962.5|1|1962.5|1957.5|-0.0025|885745304488||0|0.1732|-0.0154
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-02-09|15/12/2022|68.41|68.41|355080000000|355080000000|1575|1|1575|1812.5|0.1508|710852919525|0|0|1.9991|0.063
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-11-11|15/09/2022|22.81|22.81|334050000000|334050000000|2918|1|2918|2655|-0.0901|1316996075666|0|0|-0.2212|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-08-10|15/06/2022|29.29|29.29|334430000000|334430000000|2842|1|2842|2983|0.0496|1282694601454|0|0|-0.7144|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342490000000|2743|1|2743|2906|0.0594|1238012417941||0|0.5622|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|65.64|65.64|344490000000|344490000000|2785|1|2785|2925|0.0503|1256968495795|0|0|0.901|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|34.53|34.53|325250000000|325250000000|2873|1|2873|2814|-0.0205|1296685992251|0|0|0.2976|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|26.61|26.61|331920000000|331920000000|2618|1|2618|2554|-0.0244|1181595519566|0|0|6.6246|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|347800000000|2162|1|2162|2319|0.0726|975786674294||0|-0.8454|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|22.57|22.57|343050000000|343050000000|2006|1|2006|1986|-0.01|905378385122|0|0|2.1435|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|7.18|7.18|321090000000|321090000000|2105|1|2105|2094|-0.0052|950060568635|0|0|-0.4552|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|13.18|13.18|323550000000|323550000000|2375|1|2375|2237|-0.0581|1071921069125|0|0|-1.2135|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2279|2437|0.0693|1028592891173||0|-4.022|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|20.43|20.43|353010000000|353010000000|3050|1|3050|2999|-0.0167|1376572320350|0|0|-0.7856|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|95.3|95.3|349580000000|349580000000|2948|1|2948|2947|-0.0003|1330536131276|0|0|2.1926|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|29.85|29.85|344580000000|344580000000|2134|1|2134|2285|0.0708|963149289058|0|0|-1.1475|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|1|2463|2506|0.0175|1111638565581||0|-15.3771|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|14.08||360800000000|355900000000|2530|1|2530|2538|0.0032|1141878023110||0.0138|0.2504|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|11.26||342590000000|340720000000|2591|1|2591|2561|-0.0116|1169409469517||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|16.81||342970000000|345000000000|2406|1|2406|2480|0.0308|1085912459922||-0.0059|-0.8348|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|1|2345|2402|0.0243|1058381013515||-0.0026|2.3995|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|29.94||363460000000|360000000000|2231|1|2231|2160|-0.0318|1006928802197||0.0096|-1.6278|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-47.69||343780000000||2832|1|2832|2541|-0.1028|1278181249584|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|12.47||343720000000||2518|1|2518|2604|0.0342|1136462000866|||42|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||2494|1|2494|2500|0.0024|1125629956378|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||2292|1|2292|2282|-0.0044|1034460248604|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||1992|1|1992|2040|0.0241|899059692504|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|2178|1|2178|2128|-0.023|983008037286||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||2062|1|2062|2124|0.0301|930653155594|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|2146|1|2146|1972|-0.0811|968565311302||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|2410|1|2410|2492|0.034|1087717800670||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|2767|1|2767|2741|-0.0094|1248844462429||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|2508|1|2508|2519|0.0044|1131948648996||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||2142|1|2142|2167|0.0117|966759970554|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|2212|1|2212|2114|-0.0443|998353433644||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||2062|1|2062|2044|-0.0087|930653155594|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|1870|1|1870|1968|0.0524|843996799690|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|1934|1|1934|1950|0.0083|872882251658||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2025-08-06|15/06/2025|||||1071.5|1|1071.5|||3944230614036|||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2025-05-15|15/03/2025|20.62||2033540000000|2604760000000|1118|1|1118|1042.5|-0.0675|4115398811472||-0.2193|-0.3702|-0.2322
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2025-02-14|15/12/2024|32.74||2648470000000|2574250000000|4305|1|4305|4698|0.0913|15846862149720||0.0288|0|0.206
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-11-14|15/09/2024|||2195990000000|550491000000|4247|1|4247|4003|-0.0575|15633362032488||2.9891|0|-0.2668
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-08-09|15/06/2024|35.93||2995250000000|598193000000|3687|1|3687|3860|0.0469|13571981590248||4.0072|0|-0.0814
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-05-15|15/03/2024||73.32|3260800000000|3260800000000|3626|1|3626|3667|0.0113|13347438363504||0|0.0407|0.4618
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-02-14|15/12/2023|70.45|70.45|2230670000000|2230670000000|3194|1|3194|3200|0.0019|11757230593776|0|0|2.0737|-0.1195
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-11-14|15/09/2023|22.92|91.66|2533290000000|2533290000000|3077|1|3077|3039|-0.0123|11326549322808|-0.7499|0|0.3388|-0.1565
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-08-10|15/06/2023|17.12|68.47|3003430000000|3003430000000|2692.5|1|2692.5|2690.5|-0.0007|9911190787020|-0.75|0|0.4545|0.7929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-05-15|15/03/2023|11.77|47.09|1675200000000|1675200000000|2515|1|2515|2520|0.002|9257806807560|-0.7501|0|0.3255|-0.2485
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-02-14|15/12/2022|8.88|35.53|2229180000000|2229180000000|2993.5|1|2993.5|3050|0.0189|11019182774724|-0.7501|0|0.3434|-0.1886
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-11-14|15/09/2022|6.61|26.44|2747360000000|2747360000000|2424|1|2424|2434|0.0041|8922832485696|-0.75|0||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2025-07-30|15/06/2025||34.35||464160000000|3837|1|3837|||7162348869417|||1.2584|-0.0681
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2025-04-25|15/03/2025|46.31|15.21|518690000000|498100000000|3316|1|3316|3513|0.0594|6189822478756|2.0447|0.0413|0.411|0.0698
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2025-01-31|15/12/2024|32.82|28.94|484840000000|472960000000|4412|1|4412|4117|-0.0669|8235674540492|0.1341|0.0251|0.0183|0.0857
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2024-10-31|15/09/2024|32.23|24.52|446550000000|428430000000|5013|1|5013|4869|-0.0287|9357533198433|0.3144|0.0423|-0.2774|0.0238
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2024-07-31|15/06/2024|44.6|24.8|436180000000|412980000000|5831|1|5831|5800|-0.0053|10884455631371|0.7984|0.0562|1.3351|0.0182
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2024-04-25|15/03/2024|19.1|16.84|428400000000|425610000000|4729|1|4729|5010|0.0594|8827403649589|0.1342|0.0066||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2025-08-12|15/06/2025||258.15||1251130000000|15890|1|15890|||4652630962280|||0.3544|0.0792
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2025-05-08|15/03/2025|266.55|190.6|1159110000000|1159330000000|16900|1|16900|16000|-0.0533|4948361438800|0.3985|-0.0002|1.2264|0.0536
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2025-02-05|15/12/2024|119.72|213.71|1100160000000|1102580000000|18030|1|18030|16750|-0.071|5279228209560|-0.4398|-0.0022|-0.6042|-0.1142
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-11-06|15/09/2024|302.47|253.25|1242040000000|1182970000000|18760|1|18760|20055|0.069|5492973999520|0.1944|0.0499|0.4034|-0.0072
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-08-06|15/06/2024|215.53|282.4|1251030000000|1183650000000|17590|1|17590|17200|-0.0222|5150395130680|-0.2368|0.0569|0.5965|0.1055
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-05-09|15/03/2024|135|161.12|1131680000000|1131680000000|22275|1|22275|24685|0.1082|6522174618300|-0.1621|0|-0.0323|0.0897
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-02-06|15/12/2023|139.51|139.51|1038500000000|1038500000000|23805|1|23805|21165|-0.1109|6970162369860|0|0|-0.4386|-0.0813
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-11-07|15/09/2023|248.5|248.5|1130440000000|1130440000000|23090|1|23090|22585|-0.0219|6760808616680|0|0|-0.0937|0.0326
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-08-08|15/06/2023|274.18|274.18|1094720000000|1094720000000|27865|1|27865|25020|-0.1021|8158940324980|0|0|0.3599|0.0992
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-05-09|15/03/2023|201.62|201.62|995910000000|995910000000|25675|1|25675|25555|-0.0047|7517702955100|0|0|0.123|0.0311
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-02-07|15/12/2022|179.54|179.54|965880000000|965880000000|22880|1|22880|22995|0.005|6699320101760|0|0|-0.3878|-0.0819
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-11-08|15/09/2022|293.28|293.28|1052040000000|1052040000000|22840|1|22840|21930|-0.0398|6687608003680|0|0|0.2167|0.0871
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-08-02|15/06/2022|241.05|241.05|967760000000|967760000000|23720|1|23720|23910|0.008|6945274161440|0|0|0.6436|0.199
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|15/03/2022|146.66|146.66|807170000000|807180000000|19125|1|19125|20405|0.0669|5599846894500|0|-0|0.0833|0.0862
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|135.38|743080000000|743080000000|22745|1|22745|22480|-0.0117|6659791770740|0|0|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|25520|25280|-0.0094|7472318575040|-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|23205|24670|0.0631|6794480898660|0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|23115|20935|-0.0943|6768128677980|-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|23370|23195|-0.0075|6842793303240|0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|20505|22285|0.0868|6003914278260|0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|18715|18750|0.0019|5479797889180|0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|14050|14175|0.0089|4113874450600|-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|16210|15540|-0.0413|4746327746920|-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|15590|15430|-0.0103|4564790226680|-0.0182|0.0221||
04442|TOPIX500|3880|JPY|Basic Materials|952021|2025-08-08|15/06/2025||||164400000000|837|1|837|||139290183630|||0|-0.0641
04442|TOPIX500|3880|JPY|Basic Materials|952021|2025-05-15|15/03/2025|-29.54||166620000000|175660000000|874|1|874|832|-0.0481|145447575260||-0.0515|0.7469|-0.012
04442|TOPIX500|3880|JPY|Basic Materials|952021|2025-02-14|15/12/2024|-16.91||168640000000|171540000000|893|1|893|840|-0.0594|148609479070||-0.0169|0.18|0.0075
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-11-14|15/09/2024|-14.33||167390000000|168370000000|827|1|827|788|-0.0472|137626023730||-0.0058|1.2012|0.0068
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-08-09|15/06/2024|-6.51||166260000000|164400000000|817.09997558594|1|817.1|831.4|0.0175|135978501366||0.0113|0|-0.0098
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-05-15|15/03/2024|||167910000000|167910000000|1157|1|1157|980|-0.153|192543300430||0|0|-0.0269
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-02-09|15/12/2023|-11.49|-11.49|172550000000|172550000000|1143|1|1143|1134|-0.0079|190213476570|0|0|-4.0887|0.0197
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-11-10|15/09/2023|3.72|3.72|169220000000|169220000000|1149|1|1149|1032|-0.1018|191211972510|0|0|-0.8131|0.0445
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-08-10|15/06/2023|19.9|19.9|162010000000|162010000000|1161.5|1|1161.5|1209.5|0.0413|193292172385|0|0|-1.3101|-0.0203
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-05-12|15/03/2023|-64.18||165360000000|165360000000|1141|1|1141|1029|-0.0982|189880644590||0|-0.3231|-0.0396
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-02-10|15/12/2022|-94.81|-94.81|172180000000|172180000000|998|1|998|1013|0.015|166083158020|0|0|0.6285|0.067
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-11-11|15/09/2022|-58.22|-58.22|161370000000|161370000000|1100|1|1100|1090|-0.0091|183057589000|0|0|-8.1|0.0954
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-08-12|15/06/2022|8.2|8.2|147310000000|147310000000|1365|1|1365|1329|-0.0264|227157826350|0|0|-0.797|-0.1061
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|164790000000|1502|1|1502|1397|-0.0699|249956816980||0|0.2063|0.0938
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-02-10|15/12/2021|33.49|33.49|150660000000|150660000000|1879|1|1879|1798|-0.0431|312695645210|0|0|0.173|-0.0083
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-11-12|15/09/2021|28.55|28.55|151920000000|151920000000|2030|1|2030|2069|0.0192|337824459700|0|0|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|15/06/2021|40.47|40.47|144950000000|144950000000|1864|1|1864|1975|0.0595|310199405360|0|0|0.2406|-0.0366
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|150450000000|1854|1|1854|1861|0.0038|308535245460|-0.6943|0|-0.2788|-0.0029
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-02-10|15/12/2020|45.23|45.23|150890000000|150890000000|1868|1|1868|2117|0.1333|310865069320|0|0|1.1008|0.0711
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|15/09/2020|21.53|21.53|140880000000|140880000000|1640|1|1640|1768|0.078|272922223600|0|0|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|15/06/2020|39.46|39.46|120710000000|120710000000|1444|1|1444|1449|0.0035|240304689560|0|0|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|142830000000|1453|1|1453|1461|0.0055|241802433470||0|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|15/12/2019|30.02|30.02|134990000000|134990000000|1484|1|1484|1447|-0.0249|246961329160|0|0|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|15/09/2019|56.84|56.84|138090000000|138090000000|1499|1|1499|1530|0.0207|249457569010|0|0|2.737|0.058
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|15/06/2019|15.21|15.21|130520000000|130520000000|1238|1|1238|1207|-0.025|206022995620|0|0|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1|1236|1316|0.0647|205690163640|||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1|1415|1245|-0.1201|235478625850|||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1|1465|1404|-0.0416|243799425350|||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1|1538|1591|0.0345|255947792620|||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1|1508|1561|0.0351|250955312920|||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1|1448|1433|-0.0104|240970353520|||-0.8039|0.094
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1|1447|1441|-0.0041|240803937530|||3.223|0.0245
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1|1457|1413|-0.0302|242468097430|||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1|1478|1429|-0.0332|245962833220|||0.4953|0.0188
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1|1259|1218|-0.0326|209517731410|||0.4494|0.071
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1|1174|1226|0.0443|195372372260|||0.9081|0.0121
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1|1147|1105|-0.0366|190879140530|||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1|1140|1120|-0.0175|189714228600|||0|-0.0346
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|15/12/2015|||124200000000||975|1|975|931|-0.0451|162255590250|||0|0.0615
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1|1183|1147|-0.0304|196870116170|||0|0.0354
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1|1444|1582|0.0956|240304689560||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2025-08-06|15/06/2025||131.25||1328460000000|4922|1|4922|||3044670029630|||0.2269|-0.1036
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2025-05-13|15/03/2025|141.52|106.98|1484520000000|1481970000000|5230|1|5230|4950|-0.0535|3235193875450|0.3229|0.0017|0.1079|0.144
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2025-02-13|15/12/2024|127.74|83.09|1297670000000|1236050000000|4845|1|4845|5037|0.0396|2997039068175|0.5374|0.0499|0.2536|-0.0496
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-11-12|15/09/2024|101.9|87.26|1365440000000|1343440000000|4506|1|4506|4582|0.0169|2787339120990|0.1678|0.0164|-0.2866|0.0608
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-08-07|15/06/2024|142.84|93.75|1287180000000|1237130000000|3986|1|3986|4341|0.0891|2465675485190|0.5236|0.0405|0.3468|-0.1101
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-05-10|15/03/2024|106.06|104.05|1446460000000|1373950000000|4335|1|4335|4137|-0.0457|2681561271525|0.0193|0.0528|0.1275|0.1938
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-02-09|15/12/2023|94.07|94.07|1211640000000|1211640000000|4365|1|4365|4362|-0.0007|2700118788975|0|0|-0.3453|-0.0891
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-11-10|15/09/2023|143.69|143.69|1330230000000|1330230000000|4232|1|4232|4241|0.0021|2617847128280|0|0|0.5766|0.0952
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-08-07|15/06/2023|91.14|91.14|1214600000000|1214600000000|3776|1|3776|3856|0.0212|2335772863040|0|0|-0.5781|-0.1829
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-05-12|15/03/2023|216|215.91|1486520000000|1486510000000|3464|1|3464|3539|0.0217|2142774681560|0.0004|0|1.3596|0.2811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-02-10|15/12/2022|91.54|91.54|1160350000000|1160350000000|3047|1|3047|3109|0.0203|1884825189005|0|0|-0.1349|-0.0743
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-11-10|15/09/2022|105.82|105.82|1253530000000|1253530000000|3065|1|3065|3163|0.032|1895959699475|0|0||
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2025-07-31|15/06/2025||21.55|||948.79998779297|1|948.8|||0|||-0.0961|0
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2025-04-28|15/03/2025|21.16|23.84|345580000000|344310000000|943.40002441406|1|943.4|934.2|-0.0098|0|-0.1124|0.0037|-0.5888|0.0262
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2025-01-31|15/12/2024|51.46|24.43|336750000000||1064.5|1|1064.5|1078|0.0127|0|1.1064||1.5977|-0.0496
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2024-10-29|15/09/2024|19.81|31.44|354330000000|128867000000|1006.5|1|1006.5|1006.5|0|0|-0.3699|1.7496|0.1585|0.0566
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2024-08-01|15/06/2024|17.1||335360000000|363000000000|1257.5|1|1257.5|998.6|-0.2059|0||-0.0761|0|0.2499
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2024-04-25|15/03/2024|||268300000000|268300000000|1147.5|1|1147.5|1128.5|-0.0166|0||0|0|-0.2
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2024-01-31|15/12/2023|20|20|335380000000|335380000000|1047|1|1047|1018|-0.0277|0|0|0|-0.0287|0.1038
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2023-10-31|15/09/2023|20.59|20.59|303830000000|303830000000|844.79998779297|1|844.8|947.7|0.1218|0|0|0|0.2616|0.1411
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2023-07-31|15/06/2023|16.32|16.32|266260000000|266260000000|755.70001220703|1|755.7|791.5|0.0474|0|0|0|0.3831|1.1175
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2023-04-27|15/03/2023|11.8|11.8|125740000000|125740000000|623|1|623|629|0.0096|0|0|0|0.1227|-0.4604
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2023-01-30|15/12/2022|10.51|10.51|233040000000|233040000000|610|1|610|612|0.0033|0|0|0|-0.2056|0.2103
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2022-10-31|15/09/2022|13.23|13.23|192550000000|192550000000|570.79998779297|1|570.8|589|0.0319|0|0|0|0.6517|0.3131
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2022-07-29|15/06/2022|8.01|8.01|146640000000|146640000000|614|1|614|600|-0.0228|0|0|0|-0.338|0.1276
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2022-04-27|15/03/2022|12.1|12.1|130050000000|130050000000|637.70001220703|1|637.7|636|-0.0027|0|0|0|-0.3229|-0.2194
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2022-01-28|15/12/2021|17.87|17.87|166600000000|166600000000|685.20001220703|1|685.2|688.2|0.0044|0|0|0|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2021-10-27|15/09/2021|17.54|17.54|154700000000|154700000000|667.29998779297|1|667.3|650.7|-0.0249|0|0|0|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2021-07-29|15/06/2021|15.45|15.45|149840000000|149840000000|575|1|575|574|-0.0017|0|0|0|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2021-04-28|15/03/2021|33.2|33.2|145980000000|145980000000|561.5|1|561.5|582.1|0.0367|0|0|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2021-01-28|15/12/2020|16.41|16.41|151640000000|151640000000|499.89999389648|1|499.9|497.2|-0.0054|0|0|0|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2020-10-29|15/09/2020|10.01|10.01|128570000000|128570000000|448.10000610352|1|448.1|421|-0.0605|0|0|0|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2020-07-31|15/06/2020|11.55|11.55|128610000000|128610000000|477.29998779297|1|477.3|454.8|-0.0471|0|0|0|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2020-05-08|15/03/2020|7.38|7.38|160600000000|148110000000|423.29998779297|1|423.3|433.1|0.0232|0|0|0.0843|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2020-01-31|15/12/2019|10.32|10.32|170670000000|170670000000|554.70001220703|1|554.7|544.6|-0.0182|0|0|0|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2019-10-30|15/09/2019|11.08|11.08|159670000000|159670000000|507.10000610352|1|507.1|489.7|-0.0343|0|0|0|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2019-07-31|15/06/2019|10.26|10.26|181340000000|181340000000|474.29998779297|1|474.3|483.4|0.0192|0|0|0|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.09997558594|1|523.1|515.1|-0.0153|0|-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|1|591|538.2|-0.0893|0|-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|1|650.5|635.9|-0.0224|0|-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.79998779297|1|654.8|650.8|-0.0061|0|-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|681|1|681|666.5|-0.0213|0|0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|783.29998779297|1|783.3|782.2|-0.0014|0|0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|670.79998779297|1|670.8|672.8|0.003|0|0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|668.59997558594|1|668.6|642|-0.0398|0|-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|692.29998779297|1|692.3|675.7|-0.024|0|-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|740.90002441406|1|740.9|723.5|-0.0235|0|0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|587.79998779297|1|587.8|609|0.0361|0|0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|588.20001220703|1|588.2|580.7|-0.0128|0|0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|698.79998779297|1|698.8|621|-0.1113|0|-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|703.40002441406|1|703.4|750.5|0.067|0|-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|856.20001220703|1|856.2|840.1|-0.0188|0|-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|908.5|1|908.5|964.5|0.0616|0|-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|1034|1|1034|1000|-0.0329|0|0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|870|1|870|844|-0.0299|0|0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|795.09997558594|1|795.1|861|0.0829|0|0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|852|1|852|875.4|0.0275|0|0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|782|1|782|789|0.009|0|0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE||||44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|980|1|980|923|-0.0582|0|0.4364|||
04446|TOPIX500||||946114|2025-08-01|15/06/2025||||217300000000|2385.5|1|2385.5|||0|||0|-0.3838
04446|TOPIX500||||946114|2025-05-14|15/03/2025|103.63||328020000000|352620000000|2446.5|1|2446.5|2353|-0.0382|0||-0.0698|0.5889|0.1256
04446|TOPIX500||||946114|2025-02-07|15/12/2024|65.22||291420000000|285710000000|2953|1|2953|2816|-0.0464|0||0.02|-0.061|0.0065
04446|TOPIX500||||946114|2024-11-06|15/09/2024|69.46||289540000000|250860000000|2843|1|2843|3068|0.0791|0||0.1542|1.101|0.2708
04446|TOPIX500||||946114|2024-08-02|15/06/2024|33.06||227840000000|223920000000|2720.5|1|2720.5|2186|-0.1965|0||0.0175|0|-0.221
04446|TOPIX500||||946114|2024-05-09|15/03/2024|||292490000000|292490000000|2710.5|1|2710.5|2734.5|0.0089|0||0||
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2025-08-06|15/06/2025||||48000000000|2813|1|2813|||313366672541|||0|0.2033
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2025-05-09|15/03/2025|75.76|18.6|47270000000|39890000000|3619|1|3619|3035|-0.1614|403154634883|3.0731|0.185|-0.3386|0.0172
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2025-02-07|15/12/2024|114.54|-52.24|46470000000|30590000000|3070|1|3070|3732|0.2156|341996332990|-3.1926|0.5191|-250|0.2809
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-11-06|15/09/2024|-0.46|38.6|36280000000|36970000000|1862|1|1862|2058|0.1053|207425788934|-1.0119|-0.0187|-1.0168|0.0677
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-08-08|15/06/2024|27.4|30.44|33980000000|35690000000|1448.5|1|1448.5|1551.5|0.0711|161362113465|-0.0999|-0.0479|0.1965|0.043
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-05-08|15/03/2024|22.9|22.9|32580000000|32590000000|1610.5|1|1610.5|1570.5|-0.0248|179408825499|0|-0.0003|-1.066|0.1234
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-02-07|15/12/2023|-346.99|-346.99|29000000000|29000000000|1521.5|1|1521.5|1372|-0.0983|169494273826|0|0|-14.9803|-0.2564
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-11-08|15/09/2023|24.82|24.82|39000000000|39000000000|1511|1|1511|1509|-0.0013|168324579527|0|0|-0.4042|0.0788
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-08-09|15/06/2023|41.66|41.66|36150000000|36150000000|1661.5|1|1661.5|1522|-0.084|185090197806|0|0|2.1585|0.0785
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-05-10|15/03/2023|13.19|13.19|33520000000|33510000000|1932|1|1932|1954|0.0114|215223750924|0|0.0003|-1.416|0.111
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-02-08|15/12/2022|-31.71|-31.71|30170000000|30170000000|1804|1|1804|1797|-0.0039|200964620428|0|0|-1.934|-0.1723
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-11-08|15/09/2022|33.95|33.95|36450000000|36450000000|1922|1|1922|1880|-0.0219|214109756354|0|0|-0.4367|0.0483
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-08-10|15/06/2022|60.27|60.27|34770000000|34770000000|1918|1|1918|1834|-0.0438|213664158526|0|0|0.855|0.0955
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-05-10|15/03/2022|32.49|32.49|31740000000|31720000000|1893|1|1893|1897|0.0021|210879172101|0|0.0006|-0.0407|0.0222
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-02-08|15/12/2021|33.87|33.87|31050000000|31050000000|1787|1|1787|1640|-0.0823|199070829659|0|0|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2166|1830|-0.1551|241291223862|0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|1975|2000|0.0127|220013927575|2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2315|2100|-0.0929|257889742955|-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2110|2096|-0.0066|235052854270|-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|1850|2061|0.1141|206088995450|8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|1274|1637|0.2849|141922908218|5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1|1349|1402|0.0393|150277867493|-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1|1721|1598|-0.0715|191718465497|-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1|1859|1779|-0.043|207091590563|-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|1|2047|2058|0.0054|228034688479|-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|1|1723|2021|0.173|191941264411|0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1|1789|1719|-0.0391|199293628573|-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|1|2062|2150|0.0427|229705680334|0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1|2045|1992|-0.0259|227811889565|0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|2172|1|2172|2104|-0.0313|241959620604|-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|2208|1|2208|1996|-0.096|245970001056|1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|2593|1|2593|2535|-0.0224|288858792001|-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|2469|1|2469|2347|-0.0494|275045259333|0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|2555|1|2555|2597|0.0164|284625612635|-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000|2472|1|2472|2554|0.0332|275379457704||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|1|3185|3175|-0.0031|354807270545||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2025-08-06|15/06/2025||||95230000000|1991.5|1|1991.5|||171618940406|||0|-0.116
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2025-05-13|15/03/2025|-172.65|24.69|98650000000|107730000000|1941.5|1|1941.5|2073.5|0.068|167310154556|-7.9927|-0.0843|17.7256|-0.0379
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2025-02-07|15/12/2024|-9.22|26.69|102540000000|106740000000|2165.5|1|2165.5|2081.5|-0.0388|186613515164|-1.3454|-0.0393|-1.7081|-0.0124
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-11-08|15/09/2024|13.02|22.05|103830000000|107800000000|2189.5|1|2189.5|2045.5|-0.0658|188681732372|-0.4095|-0.0368|-0.5015|0.0903
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-08-07|15/06/2024|26.12|17.41|95230000000|92400000000|1953|1|1953|2082|0.0661|168301175301|0.5003|0.0306|-0.7307|-0.0121
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-05-10|15/03/2024|97.01|97.01|96400000000|96410000000|2317.5|1|2317.5|2358|0.0175|199712224148|0|-0.0001|-3.8094|-0.05
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-02-07|15/12/2023|-34.53|-34.53|101470000000|101470000000|2568|1|2568|2460.5|-0.0419|221299241256|0|0|-1.6981|-0.02
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-11-08|15/09/2023|49.46|49.46|103540000000|103540000000|2729.5|1|2729.5|2558|-0.0628|235216619552|0|0|0.8573|0.1789
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-08-07|15/06/2023|26.63|26.63|87830000000|87830000000|2718|1|2718|2549.5|-0.062|234225598806|0|0|-0.4155|-0.1111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-05-11|15/03/2023|45.56|45.56|98810000000|98810000000|2715|1|2715|2628|-0.032|233967071655|0|0|-1.7162|-0.0662
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-02-07|15/12/2022|-63.61|-63.61|105810000000|105810000000|2715|1|2715|2705|-0.0037|233967071655|0|0|-1.5491|-0.0253
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-11-08|15/09/2022|115.85|115.85|108560000000|108560000000|3450|1|3450|3435|-0.0043|297306223650|0|0|1.3032|0.1504
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-08-05|15/06/2022|50.3|50.3|94370000000|94370000000|3450|1|3450|3335|-0.0333|297306223650|0|0|0.3988|-0.0646
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-05-11|15/03/2022|35.96|35.96|100890000000|100890000000|3515|1|3515|3285|-0.0654|302907645255|0|0|-0.3626|0.0868
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-02-07|15/12/2021|56.42|56.42|92830000000|92830000000|4025|1|4025|3435|-0.1466|346857260925|0|0|-0.5908|-0.111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-11-08|15/09/2021|137.88|137.88|104420000000|104420000000|3780|1|3780|3550|-0.0608|325744210260|0|0|0.9308|0.204
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|15/06/2021|71.41|71.41|86730000000|86730000000|3865|1|3865|3780|-0.022|333069146205|0|0|0.5806|-0.0615
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-05-12|15/03/2021|45.18|45.18|92410000000|92430000000|4340|1|4340|4195|-0.0334|374002611780|0|-0.0002||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2025-07-30|15/06/2025||30.48||1725760000000|1900.5|1|1900.5|||5301206383589|||-0.3367|-0.0644
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2025-04-25|15/03/2025|37.4|45.95|1873330000000|1844620000000|1805|1|1805|1843|0.0211|5034821111485|-0.1861|0.0156|-0.1108|0.0329
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2025-01-31|15/12/2024|42.06|46.61|1813600000000|1804250000000|2197|1|2197|1977.5|-0.0999|6128255945669|-0.0976|0.0052|0.2703|0.0538
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-10-31|15/09/2024|33.11|32.36|1721010000000|1763600000000|2201.5|1|2201.5|2156|-0.0207|6140808131266|0.0232|-0.0241|0.0203|-0.0187
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-07-31|15/06/2024|32.45|26.51|1753840000000|1740120000000|2358.5|1|2358.5|2315.5|-0.0182|6578739939855|0.2241|0.0079|-0.2996|-0.0201
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-04-26|15/03/2024|46.33|45.59|1789840000000|1789870000000|2786.5|1|2786.5|2691.5|-0.0341|7772592258811|0.0162|-0|19.683|-0.028
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-02-02|15/12/2023|2.24|2.24|1841390000000|1841390000000|2295|1|2295|2430|0.0588|6401614654215|0|0|-0.9196|0.0226
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-10-31|15/09/2023|27.87|27.87|1800640000000|1800640000000|2264|1|2264|2360|0.0424|6315144042328|0|0|-0.0231|0.0512
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-07-28|15/06/2023|28.53|28.53|1712860000000|1712860000000|2410|1|2410|2470.25|0.025|6722392730570|0|0|-0.2588|-0.0299
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-04-27|15/03/2023|38.49|38.49|1765640000000|1765630000000|1881|1|1881|2037.75|0.0833|5246813579337|0|0|0.2628|0.0929
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-02-03|15/12/2022|30.48|30.48|1615570000000|1615570000000|1745.75|1|1745.75|1841.5|0.0548|4869550667798|0|0|0.722|0.0065
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-10-28|15/09/2022|17.7|17.7|1605110000000|1605110000000|1795.5|1|1795.5|1847.5|0.029|5008322053004|0|0|0.0418|0.1343
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-07-29|15/06/2022|16.99|16.99|1415010000000|1415010000000|1907.75|1|1907.75|1893.25|-0.0076|5321429349272|0|0|-0.2597|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-04-28|15/03/2022|22.95|22.98|1506460000000|1506330000000|1813|1|1813|1948|0.0745|5057136108101|-0.0013|0.0001|-0.1247|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-02-02|15/12/2021|26.22|26.22|1426110000000|1426110000000|8536|1|8536|8741|0.024|23810101389272|0|0|2.4545|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-10-29|15/09/2021|7.59|7.59|1226070000000|1226070000000|8084|1|8084|8360|0.0341|22549304080468|0|0|-0.7365|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-07-30|15/06/2021|28.81|28.81|1356870000000|1356870000000|7267|1|7267|7856|0.0811|20270385051059|0|0|0.0892|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-04-28|15/03/2021|26.45|26.45|1428130000000|1428120000000|6839|1|6839|7059|0.0322|19076532732103|0|0|-0.2822|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-02-02|15/12/2020|36.85|36.85|1433870000000|1433870000000|5925|1|5925|6601|0.1141|16527044368725|0|0|5.0311|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-10-29|15/09/2020|6.11|6.11|1309620000000|1309620000000|4881|1|4881|4838|-0.0088|13614937310337|0|0|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-07-31|15/06/2020|-29.06|-29.06|765100000000|765100000000|4042|1|4042|3843|-0.0492|11274652040234|0|0|0.3239|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-04-30|15/03/2020|-21.95|-21.85|1258430000000|1258420000000|3564|1|3564|3568|0.0011|9941330992428|0.0046|0|-3.1331|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-01-31|15/12/2019|10.29|10.29|1276620000000|1276620000000|4584|1|4584|4451|-0.029|12786493060968|0|0|-0.3226|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-10-31|15/09/2019|15.19|15.19|1294310000000|1294310000000|4964|1|4964|4912|-0.0105|13846455400228|0|0||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2025-08-13|15/06/2025||-23.6||348470000000|3127|1|3127|||811679423830|||0|0.0614
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2025-05-15|15/03/2025|24.15||345160000000|328300000000|3147|1|3147|3172|0.0079|816870849630||0.0514|-1.0326|-0.1031
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2025-02-14|15/12/2024|-740.32|122.95|384820000000|371380000000|3513|1|3513|3056|-0.1301|911873941770|-7.0213|0.0362|47.2293|0.1147
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2024-11-14|15/09/2024|-15.35|74.12|345210000000|340810000000|4779|1|4779|4097|-0.1427|1240491194910|-1.2071|0.0129|-140.5455|-0.0081
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2024-08-14|15/06/2024|0.11|32.9|348030000000|313920000000|3947|1|3947|4250|0.0768|1024527881630|-0.9967|0.1087|-0.9948|0.0454
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2024-05-14|15/03/2024|21|21|332910000000|332910000000|4218|1|4218|4289|0.0168|1094871701220|0|0||
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2025-08-06|15/06/2025||||285000000000|2751.5|1|2751.5|||260515883106|||0|0.0401
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2025-05-15|15/03/2025|64.41||262110000000|274000000000|2747|1|2747|2725|-0.008|260089816788||-0.0434|-0.4291|-0.0051
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2025-02-12|15/12/2024|112.82||263460000000|272900000000|3377|1|3377|3431|0.016|319739101308||-0.0346|1.5341|-0.02
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-11-14|15/09/2024|44.52||268830000000|283780000000|3295|1|3295|3252|-0.0131|311975226180||-0.0527|-0.5416|-0.0502
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-08-09|15/06/2024|97.12||283050000000|255500000000|2721.5|1|2721.5|2929|0.0762|257675440986||0.1078|-4.309|0.1066
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-05-15|15/03/2024|-29.35|-29.35|255790000000|255790000000|2994|1|2994|3156|0.0541|283476123576|0|0|0|-0.0052
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-02-13|15/12/2023|||257120000000|257120000000|2800|1|2800|2893|0.0332|265107931200||0|0|-0.0345
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-11-14|15/09/2023|-39.67|-39.67|266310000000|266310000000|2449.5|1|2449.5|2432|-0.0071|231922099098|0|0|3.1714|0.024
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-08-09|15/06/2023|-9.51|-9.51|260070000000|260070000000|2626|1|2626|2474.5|-0.0577|248633366904|0|0|-1.4746|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-05-15|15/03/2023|20.04|20.04|255240000000|255240000000|2526|1|2526|2488|-0.015|239165226504|0|0|-10.7756|-0.0145
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-02-14|15/12/2022|-2.05|-2.05|259000000000|259000000000|2411|1|2411|2377|-0.0141|228276865044|0|0|-1.0568|-0.0538
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-11-14|15/09/2022|36.09|36.09|273740000000|273740000000|2544|1|2544|2459|-0.0334|240869491776|0|0|-0.511|0.0122
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-08-10|15/06/2022|73.81|73.81|270450000000|270450000000|2452|1|2452|2516|0.0261|232158802608|0|0|-0.0564|0.0777
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-05-16|15/03/2022|78.22|78.22|250960000000|250960000000|2475|1|2475|2490|0.0061|234336474900|0|0|-1.678|0.0478
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2757|2657|-0.0363|261036630828||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-11-12|15/09/2021|-7.85|-7.85|224050000000|224050000000|3020|1|3020|3130|0.0364|285937840080|0|0|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|15/06/2021|61.6|61.6|201530000000|201530000000|2965|1|2965|2976|0.0037|280730362860|0|0|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|15/03/2021|107.73|107.73|190260000000|190260000000|2803|1|2803|2896|0.0332|265391975412|0|0||
04454|NIKKE225/TOPIX500||||44111|2025-08-08|15/06/2025||140.56||172030000000|4554|1|4554|||0|||-12.3172|-0.0045
04454|NIKKE225/TOPIX500||||44111|2025-05-13|15/03/2025|56.02|-12.42|161420000000|172800000000|4696|1|4696|4551|-0.0309|0|-5.5105|-0.0659|0.0198|-0.0197
04454|NIKKE225/TOPIX500||||44111|2025-02-12|15/12/2024|54.93|133.4|164660000000|177760000000|4657|1|4657|4707|0.0107|0|-0.5882|-0.0737|-0.6257|0.0065
04454|NIKKE225/TOPIX500||||44111|2024-11-11|15/09/2024|146.76|108.96|163600000000|187920000000|5302|1|5302|4813|-0.0922|0|0.3469|-0.1294|-0.2584|-0.1343
04454|NIKKE225/TOPIX500||||44111|2024-08-09|15/06/2024|197.89|149.38|188990000000|202710000000|4594|1|4594|4703|0.0237|0|0.3247|-0.0677|2.0743|0.1419
04454|NIKKE225/TOPIX500||||44111|2024-05-10|15/03/2024|64.37|64.37|165510000000|165510000000|5852|1|5852|5721|-0.0224|0|0|0||
04457|NIKKE225/TOPIX500||||44171|2025-08-19|15/06/2025||||219700000000|2333.5|1|2333.5|||0|||0|0.0985
04457|NIKKE225/TOPIX500||||44171|2025-05-15|15/03/2025|34.18||212650000000|200000000000|2491|1|2491|2427.5|-0.0255|0||0.0633|-0.4802|-0.1894
04457|NIKKE225/TOPIX500||||44171|2025-02-14|15/12/2024|65.75||262340000000|262340000000|2557.5|1|2557.5|2639.5|0.0321|0||0|1.5694|0.2504
04457|NIKKE225/TOPIX500||||44171|2024-11-14|15/09/2024|25.59||209800000000|204080000000|2525.5|1|2525.5|2327|-0.0786|0||0.028|-0.1861|0.0453
04457|NIKKE225/TOPIX500||||44171|2024-08-14|15/06/2024|31.44||200710000000|200050000000|1940|1|1940|2014.5|0.0384|0||0.0033|-0.0126|0.0355
04457|NIKKE225/TOPIX500||||44171|2024-05-14|15/03/2024|31.84|31.84|193820000000|193820000000|2711|1|2711|2398|-0.1155|0|0|0|0|-0.0686
04457|NIKKE225/TOPIX500||||44171|2024-02-14|15/12/2023|||208100000000|208100000000|1905|1|1905|2182|0.1454|0||0|0|0.1106
04457|NIKKE225/TOPIX500||||44171|2023-11-14|15/09/2023|31.04|31.04|187380000000|187380000000|1432.5999755859|1|1432.6|1592|0.1113|0|0|0|0.1462|0.0424
04457|NIKKE225/TOPIX500||||44171|2023-08-14|15/06/2023|27.08|27.08|179760000000|179760000000|1319|1|1319|1357.2|0.029|0|0|0|0.5395|-0.0234
04457|NIKKE225/TOPIX500||||44171|2023-05-15|15/03/2023|17.59|17.59|184070000000|184070000000|1226|1|1226|1162|-0.0522|0|0|0|-0.9295|-0.0834
04457|NIKKE225/TOPIX500||||44171|2023-02-14|15/12/2022|249.64||200810000000|201380000000|1116|1|1116|1108|-0.0072|0||-0.0028|11.4509|0.1979
04457|NIKKE225/TOPIX500||||44171|2022-11-14|15/09/2022|20.05|20.05|167640000000|167640000000|1066|1|1066|1036|-0.0281|0|0|0||
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2025-08-01|15/06/2025||37.2||199850000000|3882|1|3882|||0|||-0.0169|0.1496
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2025-05-15|15/03/2025|3.62|37.84|188240000000|173840000000|3881|1|3881|3731|-0.0386|0|-0.9043|0.0828|-0.9569|-0.1291
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2025-02-07|15/12/2024|84.01|44.49|216140000000|192110000000|4501|1|4501|4452|-0.0109|0|0.8883|0.1251|1.1442|0.1028
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2024-11-08|15/09/2024|39.18|30.7|195990000000|182190000000|5047|1|5047|5062|0.003|0|0.2762|0.0757|0.0604|0.0368
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2024-08-02|15/06/2024|36.95|27.71|189030000000|181080000000|5720|1|5720|5009|-0.1243|0|0.3335|0.0439|-0.2035|-0.0077
04458|NIKKE225/TOPIX500/EAFAGROWTH||||44180|2024-05-15|15/03/2024|46.39|42.66|190500000000|190500000000|6847|1|6847|6866|0.0028|0|0.0874|0||
04459|TOPIX500|9513|JPY|Utilities|946335|2025-07-25|15/06/2025||101.4||377650000000|2432|1|2432|||444755784192|||-7.4177|0.3619
04459|TOPIX500|9513|JPY|Utilities|946335|2025-05-09|15/03/2025|70.3|-15.8|357720000000|277300000000|2523.5|1|2523.5|2500.5|-0.0091|461488989066|-5.4494|0.29|-0.589|0.1241
04459|TOPIX500|9513|JPY|Utilities|946335|2025-01-31|15/12/2024|171.03|40.6|318230000000|297550000000|2458|1|2458|2545.5|0.0356|449510574648|3.2126|0.0695|0.3678|-0.1662
04459|TOPIX500|9513|JPY|Utilities|946335|2024-10-31|15/09/2024|125.04|146|381670000000|273700000000|2485.5|1|2485.5|2634|0.0597|454539679938|-0.1436|0.3945|-0.1022|0.4733
04459|TOPIX500|9513|JPY|Utilities|946335|2024-07-31|15/06/2024|139.27|28.7|259060000000|229650000000|2448.5|1|2448.5|2486.5|0.0155|447773247366|3.8526|0.1281|-0.731|-0.1283
04459|TOPIX500|9513|JPY|Utilities|946335|2024-05-09|15/03/2024||106.7|297200000000|297200000000|2665|1|2665|2542.5|-0.046|487366021740||0||
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2025-07-31|15/06/2025||||84100000000|4536|1|4536|||288779622768|||0|0
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2025-05-08|15/03/2025|38.55||77340000000||4823|1|4823|4636|-0.0388|307051172974|||-24.3636|-0.1403
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2025-02-13|15/12/2024|-1.65||89960000000|86250000000|4625|1|4625|4523|-0.0221|294445713250||0.043|-1.0231|0.0322
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2024-11-06|15/09/2024|71.51||87150000000|88300000000|4454|1|4454|4312|-0.0319|283559179852||-0.013|-4.1309|0.1614
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2024-08-14|15/06/2024|-22.84||75040000000|77350000000|4230|1|4230|4182|-0.0113|269298457740||-0.0299|-1.2837|-0.05
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2024-05-08|15/03/2024|80.51|80.51|78990000000|78990000000|4137|1|4137|4120|-0.0041|263377711506|0|0|6.1501|-0.0815
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2024-02-13|15/12/2023|11.26|11.26|86000000000|86020000000|4190|1|4190|4665|0.1134|266751900220|0|-0.0002|-0.8616|-0.0793
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-11-02|15/09/2023|81.38|81.38|93410000000|93410000000|4453|1|4453|4294|-0.0357|283495515914|0|0|0.4427|0.1383
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-08-03|15/06/2023|56.41|56.41|82060000000|82060000000|3812|1|3812|3693|-0.0312|242686931656|0|0|-0.152|0.1545
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-05-09|15/03/2023|66.52|66.52|71080000000|71080000000|3525|1|3525|3600|0.0213|224415381450|0|0|-7.528|-0.0886
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|77990000000|3545|1|3545|3425|-0.0339|225688660210|0.5346|0|-1.1145|-0.1014
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-11-04|15/09/2022|89.03|89.03|86790000000|86790000000|3375|1|3375|3435|0.0178|214865790750|0|0|3.0431|0.1771
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-08-04|15/06/2022|22.02|22.02|73730000000|73730000000|3875|1|3875|3700|-0.0452|246697759750|0|0|-0.5711|0.127
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-05-09|15/03/2022|51.34|51.34|65420000000|65420000000|3720|1|3720|3630|-0.0242|236829849360|0|0|2.371|-0.2401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-02-14|15/12/2021|15.23|15.23|86090000000|86090000000|3785|1|3785|3910|0.033|240968005330|0|0|-0.7875|-0.0661
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-11-05|15/09/2021|71.67|71.67|92180000000|92180000000|4225|1|4225|3950|-0.0651|268980138050|0|0|0.0101|0.0717
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-08-05|15/06/2021|70.95|70.95|86010000000|86010000000|4130|1|4130|4140|0.0024|262932063940|0|0|0.4025|0.1578
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-05-10|15/03/2021|50.59|50.59|74290000000|74290000000|4195|1|4195|4335|0.0334|267070219910|0|0|2.1938|-0.1232
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-02-12|15/12/2020|15.84|15.84|84730000000|84720000000|4765|1|4765|4590|-0.0367|303358664570|0|0.0001|-0.7732|-0.0922
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-11-05|15/09/2020|69.84|69.84|93340000000|93340000000|4410|1|4410|4360|-0.0113|280757966580|0|0|0.2231|0.0609
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-08-06|15/06/2020|57.1|57.1|87980000000|87980000000|5030|1|5030|4740|-0.0577|320229608140|0|0|0.4386|0.1279
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-05-11|15/03/2020|39.69|39.69|78000000000|78000000000|4805|1|4805|5010|0.0427|305905222090|0|0|4.5901|0.5588
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-01-30|15/12/2019|7.1|7.1|50040000000|50040000000|4705|1|4705|4685|-0.0043|299538828290|0|0|-0.9014|-0.4815
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-10-31|15/09/2019|72.02|72.02|96500000000|96500000000|5020|1|5020|4950|-0.0139|319592968760|0|0|0.1439|0.0839
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-07-31|15/06/2019|62.96|62.96|89030000000|89030000000|4840|1|4840|4650|-0.0393|308133459920|0|0|2.832|0.1327
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|1|5550|5460|-0.0162|353334855900|-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|1|5390|5360|-0.0056|343148625820|-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|1|5480|5130|-0.0639|348878380240|-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|1|5140|5460|0.0623|327232641320|0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|1|5850|5410|-0.0752|372434037300|-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|5540|1|5540|5200|-0.0614|352698216520|-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|6360|1|6360|5690|-0.1053|404902645680|0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|6220|1|6220|5800|-0.0675|395989694360|-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|5980|1|5980|6180|0.0334|380710349240|-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|5170|1|5170|5290|0.0232|329142559460|72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|5910|1|5910|5830|-0.0135|376253873580|0.4044|0.0454||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2025-07-24|15/06/2025||34.73||192900000000|3907|1|3907|||3646263694333|||-0.1412|-0.0715
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2025-04-23|15/03/2025|47.92|40.44|212120000000|207760000000|3410|1|3410|3542|0.0387|3182431327790|0.185|0.021|0.3606|0.0765
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2025-01-27|15/12/2024|35.22|34.8|197050000000|195400000000|4763|1|4763|4695|-0.0143|4445137951397|0.0121|0.0084|-0.1942|0.0217
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-10-25|15/09/2024|43.71|34.1|192860000000|193960000000|3856|1|3856|4016|0.0415|3598667214064|0.2818|-0.0057|0.435|-0.0115
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-07-29|15/06/2024|30.46|33|195100000000|191140000000|4097|1|4097|4387|0.0708|3823583914943|-0.077|0.0207|-0.0798|-0.0184
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-04-24|15/03/2024|33.1|33.1|198750000000|198740000000|4400|1|4400|4455|0.0125|4106363003600|0|0.0001|-0.0889|0.0047
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-01-26|15/12/2023|36.33|36.33|197830000000|197830000000|4316|1|4316|4285|-0.0072|4027968800804|0|0|0.0298|0.0046
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-10-31|15/09/2023|35.28|35.28|196920000000|196920000000|3653|1|3653|3806|0.0419|3409214557307|0|0|0.1087|-0.024
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-07-28|15/06/2023|31.82|31.82|201770000000|201770000000|4781|1|4781|4348|-0.0906|4461936709139|0|0|-0.2565|-0.0652
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-04-26|15/03/2023|42.8|42.8|215840000000|215820000000|4592|1|4592|4566|-0.0057|4285549752848|0|0.0001|-0.1037|-0.0189
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-01-27|15/12/2022|47.75|47.75|219990000000|219990000000|4454|1|4454|4633|0.0402|4156759276826|0|0|-0.783|0.0754
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-10-27|15/09/2022|220.02|44|204570000000|204570000000|4097|1|4097|3886|-0.0515|3823583914943|4.0005|0||
04465|TOPIX500||||998064|2025-08-12|15/06/2025||33.36||101950000000|6302|1|6302|||0|||-0.2776|-0.0046
04465|TOPIX500||||998064|2025-05-09|15/03/2025|50.73|46.18|104670000000|102420000000|5467|1|5467|5732|0.0485|0|0.0985|0.022|-0.0637|0.0558
04465|TOPIX500||||998064|2025-02-07|15/12/2024|54.18||99140000000|97200000000|3518|1|3518|4244|0.2064|0||0.02|0.4421|0.0278
04465|TOPIX500||||998064|2024-11-08|15/09/2024|37.57|30.87|96460000000|95870000000|2990|1|2990|3138|0.0495|0|0.217|0.0062|0.3925|0.0877
04465|TOPIX500||||998064|2024-08-02|15/06/2024|26.98|27.95|88680000000|88960000000|2610.5|1|2610.5|2019|-0.2266|0|-0.0347|-0.0031|-0.2238|-0.0197
04465|TOPIX500||||998064|2024-05-10|15/03/2024|34.76|34.76|90460000000|90460000000|2857|1|2857|3079|0.0777|0|0|0|0.2348|0.0576
04465|TOPIX500||||998064|2024-02-09|15/12/2023|28.15|28.15|85530000000|85530000000|2825.5|1|2825.5|3070|0.0865|0|0|0|0.4631|0.0326
04465|TOPIX500||||998064|2023-11-10|15/09/2023|19.24|19.24|82830000000|82830000000|2614.5|1|2614.5|2666.5|0.0199|0|0|0|0.087|0.0953
04465|TOPIX500||||998064|2023-08-07|15/06/2023|17.7|17.7|75620000000|75620000000|2786.5|1|2786.5|2751|-0.0127|0|0|0|-0.3067|0.0044
04465|TOPIX500||||998064|2023-05-09|15/03/2023|25.53|25.53|75290000000|75290000000|3325|1|3325|3300|-0.0075|0|0|0|3.4017|0.1072
04465|TOPIX500||||998064|2023-02-07|15/12/2022|5.8|5.8|68000000000|68000000000|2996|1|2996|3200|0.0681|0|0|0|-1.4085|-0.0196
04465|TOPIX500||||998064|2022-11-04|15/09/2022|-14.2|-14.2|69360000000|69380000000|2432|1|2432|2470|0.0156|0|0|-0.0003|3.8464|-0.0324
04465|TOPIX500||||998064|2022-08-04|15/06/2022|-2.93|-2.93|71680000000|71680000000|2268|1|2268|2345|0.034|0|0|0|-1.154|0.044
04465|TOPIX500||||998064|2022-05-06|15/03/2022|19.03|19.03|68660000000|68660000000|2991|1|2991|2950|-0.0137|0|0|0|-0.349|-0.0411
04465|TOPIX500||||998064|2022-02-10|15/12/2021|29.23|29.23|71600000000|71600000000|3605|1|3605|3805|0.0555|0|0|0|0.4121|0.1539
04465|TOPIX500||||998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|4945|4975|0.0061|0|0|0|-0.1879|0.0392
04465|TOPIX500||||998064|2021-08-10|15/06/2021|25.49|25.49|59710000000|59710000000|4440|1|4440|4240|-0.045|0|0|0|-0.2034|0.0034
04465|TOPIX500||||998064|2021-05-06|15/03/2021|32|32|59510000000|59510000000|4885|1|4885|4900|0.0031|0|0|0|-0.0937|-0.0003
04465|TOPIX500||||998064|2021-02-05|15/12/2020|35.31|35.31|59530000000|59530000000|3925|1|3925|4220|0.0752|0|0|0|0.8683|0.0963
04465|TOPIX500||||998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2901|3365|0.1599|0|0|0|-3.6508|0.2779
04465|TOPIX500||||998064|2020-08-04|15/06/2020|-7.13|-7.13|42490000000|42490000000|2287|1|2287|2359|0.0315|0|0|0|-1.4026|-0.1896
04465|TOPIX500||||998064|2020-05-07|15/03/2020|17.71|17.71|52430000000|52430000000|1677|1|1677|1977|0.1789|0|0|0|-0.322|-0.0594
04465|TOPIX500||||998064|2020-02-06|15/12/2019|26.12|26.12|55740000000|55740000000|2375|1|2375|2450|0.0316|0|0|0|0.3983|0.0462
04465|TOPIX500||||998064|2019-11-08|15/09/2019|18.68|18.68|53280000000|53280000000|1910|1|1910|2005|0.0497|0|0|0||
04466|TOPIX500||||952653|2025-07-30|15/06/2025||||58300000000|2853|1|2853|||0|||0|0.0355
04466|TOPIX500||||952653|2025-04-30|15/03/2025|29.53|24.68|54020000000|56300000000|3080|1|3080|2907|-0.0562|0|0.1965|-0.0405|-0.5857|-0.1902
04466|TOPIX500||||952653|2025-01-31|15/12/2024|71.27|69.03|66710000000|65730000000|2920|1|2920|2962|0.0144|0|0.0324|0.0149|0.9969|0.1163
04466|TOPIX500||||952653|2024-10-31|15/09/2024|35.69|34.42|59760000000|57820000000|2658.5|1|2658.5|2685|0.01|0|0.0369|0.0336|0.9861|0.084
04466|TOPIX500||||952653|2024-07-31|15/06/2024|17.97|17.97|55130000000|55130000000|2549.5|1|2549.5|2540|-0.0037|0|0|0|-0.2841|0.0738
04466|TOPIX500||||952653|2024-04-30|15/03/2024|25.1|25.1|51340000000|51340000000|2516|1|2516|2600|0.0334|0|0|0||
04468|TOPIX500||||952306|2025-08-01|15/06/2025||||33200000000|2230.5|1|2230.5|||0|||0|-0.003
04468|TOPIX500||||952306|2025-05-13|15/03/2025|27.53||33820000000|33300000000|2166|1|2166|2227|0.0282|0||0.0156|-0.2247|0.1049
04468|TOPIX500||||952306|2025-02-06|15/12/2024|35.51||30610000000|32030000000|2281.5|1|2281.5|2167.5|-0.05|0||-0.0443|0.266|-0.0407
04468|TOPIX500||||952306|2024-11-06|15/09/2024|28.05||31910000000|28250000000|2223|1|2223|2299|0.0342|0||0.1296|-0.0175|0.0277
04468|TOPIX500||||952306|2024-08-02|15/06/2024|28.55||31050000000|31000000000|2415.5|1|2415.5|1995.5|-0.1739|0||0.0016|0.7261|-0.0111
04468|TOPIX500||||952306|2024-05-10|15/03/2024|16.54|16.54|31400000000|31400000000|2795.5|1|2795.5|2682|-0.0406|0|0|0||
04470|TOPIX500||||946100|2025-08-07|15/06/2025||||142500000000|2928.5|1|2928.5|||0|||0|-0.13
04470|TOPIX500||||946100|2025-05-12|15/03/2025|63.53|47.69|179320000000|163800000000|3383|1|3383|2958|-0.1256|0|0.3321|0.0947|-2.2889|0.0193
04470|TOPIX500||||946100|2025-02-07|15/12/2024|-49.29|38.97|175930000000|168070000000|3196|1|3196|2755.5|-0.1378|0|-2.2648|0.0468|0.157|0.0755
04470|TOPIX500||||946100|2024-11-11|15/09/2024|-42.6|7.92|163580000000|155180000000|3185|1|3185|3195|0.0031|0|-6.3788|0.0541|-1.7844|0.0735
04470|TOPIX500||||946100|2024-08-09|15/06/2024|54.31|26.17|152380000000|149490000000|2827|1|2827|3182|0.1256|0|1.0753|0.0193|2.0072|0.069
04470|TOPIX500||||946100|2024-05-09|15/03/2024|18.06|18.06|142550000000|142550000000|2326.5|1|2326.5|2393|0.0286|0|0|0||
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2025-08-06|15/06/2025||42.4||761920000000|3186|1|3186|||0|||-0.1925|-0.0746
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2025-05-08|15/03/2025|65.92|52.51|868310000000|823310000000|3036|1|3036|3236|0.0659|0|0.2554|0.0547|0.1146|0.0683
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2025-02-06|15/12/2024|59.14|62.43|812770000000|812700000000|3442|1|3442|3079|-0.1055|0|-0.0527|0.0001|0.4365|0.0614
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2024-11-07|15/09/2024|41.17|80.55|765730000000|782780000000|3637|1|3637|3552|-0.0234|0|-0.4889|-0.0218|-0.1838|0.0223
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2024-08-07|15/06/2024|50.44|38.59|749020000000|711510000000|3200|1|3200|3334|0.0419|0|0.3071|0.0527|-0.1302|-0.0701
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2024-05-09|15/03/2024|57.99|57.99|805510000000|805510000000|3455|1|3455|3352|-0.0298|0|0|0|0.1598|0.0503
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2024-02-08|15/12/2023|50|50|766940000000|766940000000|3277.330078125|1|3277.3301|3046.6599|-0.0704|0|0|0|0.0175|0.0539
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2023-11-08|15/09/2023|49.14|49.14|727710000000|727710000000|2834.6599121094|1|2834.6599|2877.3301|0.0151|0|0|0|0.0867|0.1013
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2023-08-09|15/06/2023|45.22|45.22|660760000000|660760000000|2660|1|2660|2829.3301|0.0637|0|0|0|-0.1718|-0.136
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2023-05-10|15/03/2023|54.6|54.6|764800000000|764930000000|2424.330078125|1|2424.3301|2553|0.0531|0|0|-0.0002|0.1216|0.0275
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2023-02-08|15/12/2022|48.68|48.68|744330000000|744330000000|2294.6599121094|1|2294.6599|2224|-0.0308|0|0|0|0.0883|0.028
04471|NIKKE225/TOPIX500/EAFAVALUE||||44205|2022-11-10|15/09/2022|44.73|44.73|724070000000|724070000000|2330.330078125|1|2330.3301|2508.3301|0.0764|0|0|0||
04472|TOPIX500||||952365|2025-08-06|15/06/2025||62.79||62400000000|5797|1|5797|||0|||-0.1697|-0.0543
04472|TOPIX500||||952365|2025-05-14|15/03/2025|43.11|75.62|63150000000|65980000000|5819|1|5819|5680|-0.0239|0|-0.4299|-0.0429|0.1405|0.0295
04472|TOPIX500||||952365|2025-02-06|15/12/2024|37.8||61340000000|64970000000|5907|1|5907|5897|-0.0017|0||-0.0559|-0.3143|0.0127
04472|TOPIX500||||952365|2024-11-08|15/09/2024|55.13||60570000000|60570000000|5634|1|5634|5610|-0.0043|0||0|0.1037|0.0779
04472|TOPIX500||||952365|2024-08-07|15/06/2024|49.95||56190000000|55920000000|4182|1|4182|4188|0.0014|0||0.0048|0|-0.101
04472|TOPIX500||||952365|2024-05-14|15/03/2024|||62500000000|62500000000|3908|1|3908|4098|0.0486|0||0||
04474|TOPIX500||||946221|2025-07-29|15/06/2025||||72000000000|2805|1|2805|||0|||0|-0.3431
04474|TOPIX500||||946221|2025-04-25|15/03/2025|50.8|30.4|110870000000|109610000000|2771|1|2771|2805|0.0123|0|0.6711|0.0115|5.1058|0.5474
04474|TOPIX500||||946221|2025-01-27|15/12/2024|8.32|-9.5|71650000000|70330000000|2762|1|2762|2753|-0.0033|0|-1.8758|0.0188|-1.0787|-0.2203
04474|TOPIX500||||946221|2024-10-24|15/09/2024|-105.72|12.8|91900000000|89450000000|1958.5|1|1958.5|1775|-0.0937|0|-9.2594|0.0274|-12.2828|0.1537
04474|TOPIX500||||946221|2024-07-29|15/06/2024|9.37|11.1|79660000000|78500000000|2118.5|1|2118.5|1901.5|-0.1024|0|-0.1559|0.0148|-2.3463|-0.2189
04474|TOPIX500||||946221|2024-04-25|15/03/2024|-6.96|6.87|101980000000|101980000000|1805|1|1805|1970|0.0914|0|-2.0131|0||
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2025-08-01|15/06/2025||107.14||71300000000|3878|1|3878|||733212079432|||0.2661|0.049
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2025-05-12|15/03/2025|60.3|84.62|116550000000|67970000000|3789|1|3789|4049|0.0686|716384881116|-0.2874|0.7147|-0.4711|0.0199
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2025-02-05|15/12/2024|114.01|93.38|114280000000|63160000000|4180|1|4180|3990|-0.0455|790311111920|0.2209|0.8094|0.1803|-0.013
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-11-11|15/09/2024|96.59|87.5|115790000000|64380000000|3812|1|3812|3885|0.0192|720733482928|0.1039|0.7985|-0.127|0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-08-07|15/06/2024|110.64|83.08|109090000000|65100000000|3341|1|3341|3456|0.0344|631681680604|0.3317|0.6757|-45.6129|1.3211
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-05-13|15/03/2024|-2.48|-2.48|47000000000|47000000000|4189|1|4189|4211|0.0053|792012738716|0|0|-1.0147|-0.5367
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-02-09|15/12/2023|168.66|168.66|101440000000|101440000000|3651|1|3651|3750|0.0271|690293270244|0|0|1.3145|0.0114
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-11-13|15/09/2023|72.87|72.87|100300000000|100300000000|3743|1|3743|3579|-0.0438|707687677492|0|0|-0.1764|0.0651
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-08-04|15/06/2023|88.48|88.48|94170000000|94170000000|3300|1|3300|3334|0.0103|623929825200|0|0|1.4261|1.4523
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-05-12|15/03/2023|36.47|36.47|38400000000|38400000000|2561|1|2561|2585|0.0094|484207358284|0|0|2.5408|-0.5924
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-01-31|15/12/2022|10.3|10.3|94210000000|94210000000|3065|1|3065|2947|-0.0385|579498458860|0|0|-0.8591|0.193
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-11-11|15/09/2022|73.1|73.1|78970000000|78970000000|2561|1|2561|2412|-0.0582|484207358284|0|0|-0.1872|0.0513
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-08-05|15/06/2022|89.94|89.94|75120000000|75120000000|2302|1|2302|2387|0.0369|435238320488|0|0|0.7194|0.1039
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-05-13|15/03/2022|52.31|52.31|68050000000||2261|1|2261|2261|0|427486465084|0||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-02-04|15/12/2021|85.36|85.36|72840000000|72840000000|2285|1|2285|2369|0.0368|432024136540|0|0|0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-11-10|15/09/2021|66.87|66.87|70580000000|70580000000|2085|1|2085|2076|-0.0043|394210207740|0|0|-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-08-06|15/06/2021|80.15|80.15|69110000000|69110000000|1983|1|1983|1991|0.004|374925104052|0|0|0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|1|1957|2026|0.0353|370009293308|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-02-10|15/12/2020|49.9|49.9|70280000000|70280000000|2022|1|2022|1989|-0.0163|382298820168|0|0|-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-11-12|15/09/2020|83.88||74880000000|74880000000|1931|1|1931|1914|-0.0088|365093482564||0|0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000|66700000000|1645|1|1645|1725|0.0486|311019564380|0|0|-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|1556|1512|-0.0283|294192366064|||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-02-05|15/12/2019|55.5|55.5|71220000000|71220000000|1929|1|1929|2013|0.0435|364715343276|0|0|0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-11-11|15/09/2019|34.72|34.72|69990000000|69990000000|2136|1|2136|2146|0.0047|403852759584|0|0|-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-08-07|15/06/2019|676.84|676.84|68480000000|68480000000|1863|1|1863|1838|-0.0134|352236746772|0|0|8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2442|2092|-0.1433|461708070648|||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1|2294|2332|0.0166|433725763336|-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|1|2901|2717|-0.0634|548491037244|0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-07-31|15/06/2018|82.55|61|60580000000||3135|1|3135|3300|0.0526|592733333940|0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|2970|1|2970|2955|-0.0051|561536842680|3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|3005|1|3005|2800|-0.0682|568154280220|3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|2805|1|2805|2800|-0.0018|530340351420|5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000|2585|1|2585|2630|0.0174|488745029740||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|2630|1|2630|2705|0.0285|497253163720|-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||2505|1|2505|2425|-0.0319|473619458220|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||2225|1|2225|2295|0.0315|420679957900|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||1915|1|1915|1920|0.0026|362068368260|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||1770|1|1770|1705|-0.0367|334653269880|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||2265|1|2265|2130|-0.0596|428242743660|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||3215|1|3215|3185|-0.0093|607858905460|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-08-05|15/06/2015|||61180000000|46150000000|3130|1|3130|3290|0.0511|591787985720||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-05-12|15/03/2015|||62140000000||3410|1|3410|3420|0.0029|644727486040|||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||2895|1|2895|2880|-0.0052|547356619380|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||2930|1|2930|2970|0.0137|553974056920|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||2665|1|2665|2580|-0.0319|503870601260|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-05-12|15/03/2014|5.48||||2130|1|2130|2130|0|402718341720|||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-02-05|15/12/2013|8.74||||1965|1|1965|2005|0.0204|371521850460|||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2013-11-11|15/09/2013|||||2180|1|2180|2255|0.0344|412171823920||||
04477|TOPIX500|6457|JPY|Industrials|952380|2025-08-01|15/06/2025||||84000000000|2961.5|1|2961.5|||165328470965|||0|-0.0175
04477|TOPIX500|6457|JPY|Industrials|952380|2025-05-13|15/03/2025|62.26||88980000000|85500000000|2562.5|1|2562.5|2825|0.1024|143053927688||0.0407|-0.3313|-0.0628
04477|TOPIX500|6457|JPY|Industrials|952380|2025-02-06|15/12/2024|93.1||94940000000|81900000000|2525.5|1|2525.5|2625|0.0394|140988368537||0.1592|2.1829|0.0284
04477|TOPIX500|6457|JPY|Industrials|952380|2024-11-07|15/09/2024|29.25||92320000000|96000000000|2501|1|2501|2559|0.0232|139620633423||-0.0383|-0.7164|-0.005
04477|TOPIX500|6457|JPY|Industrials|952380|2024-08-06|15/06/2024|103.14||92780000000|88900000000|2266|1|2266|2282|0.0071|126501541518||0.0436|0|-0.1774
04477|TOPIX500|6457|JPY|Industrials|952380|2024-05-10|15/03/2024|||112790000000|112790000000|2906|1|2906|2739.5|-0.0573|162230132238||0||
04478|TOPIX500||||946328|2025-08-06|15/06/2025||||71580000000|3488|1|3488|||0|||0|0
04478|TOPIX500||||946328|2025-05-14|15/03/2025|53.08||71550000000||3499|1|3499|3580|0.0231|0|||0.7541|0.0035
04478|TOPIX500||||946328|2025-02-12|15/12/2024|30.26||71300000000|70150000000|2802|1|2802|2980|0.0635|0||0.0164|0.2855|0.0241
04478|TOPIX500||||946328|2024-11-12|15/09/2024|23.54||69620000000|67370000000|2683.5|1|2683.5|2734.5|0.019|0||0.0334|0.1345|0.0296
04478|TOPIX500||||946328|2024-08-08|15/06/2024|20.75||67620000000|67260000000|2103.5|1|2103.5|2144.5|0.0195|0||0.0054|-0.6009|-0.018
04478|TOPIX500||||946328|2024-05-10|15/03/2024|51.99|51.99|68860000000|68860000000|2534.5|1|2534.5|2652|0.0464|0|0|0|0|0.0418
04478|TOPIX500||||946328|2024-02-13|15/12/2023|||66100000000|66100000000|2611|1|2611|2629.5|0.0071|0||0|0|0.0576
04478|TOPIX500||||946328|2023-11-14|15/09/2023|30.95|30.95|62500000000|62500000000|2307|1|2307|2360.5|0.0232|0|0|0|0.367|-0.0303
04478|TOPIX500||||946328|2023-08-09|15/06/2023|22.64|22.64|64450000000|64450000000|2686|1|2686|2309.5|-0.1402|0|0|0|-0.3853|-0.0174
04478|TOPIX500||||946328|2023-05-11|15/03/2023|36.83|36.83|65590000000|65590000000|2683|1|2683|2676|-0.0026|0|0|0|-7.3282|0.0484
04478|TOPIX500||||946328|2023-02-13|15/12/2022|-5.82|-5.82|62560000000|62560000000|2608|1|2608|2659|0.0196|0|0|0|-0.6104|0.0865
04478|TOPIX500||||946328|2022-11-14|15/09/2022|-14.94|-14.94|57580000000|57580000000|2628|1|2628|2642|0.0053|0|0|0||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2025-08-12|15/06/2025||67.71||21310000000|8639|1|8639|||655299837852|||-0.0073|0.0576
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2025-05-14|15/03/2025|69.67|68.21|20460000000|20150000000|9250|1|9250|8390|-0.093|701646429000|0.0214|0.0154|0.1577|0.0079
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2025-02-12|15/12/2024|60.18|58.16|20300000000|19830000000|8700|1|8700|8284|-0.0478|659926911600|0.0347|0.0237|0.0243|0.0362
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2024-11-12|15/09/2024|58.75|56.76|19590000000|19350000000|8850|1|8850|7557|-0.1461|671304961800|0.0351|0.0124|-0.2474|0.0823
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2024-08-08|15/06/2024|78.06|62.66|18100000000|18790000000|8291|1|8291|7725|-0.0683|628902761388|0.2458|-0.0367|0.2131|-0.0115
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2024-05-10|15/03/2024|64.35|64.35|18310000000|18310000000|7996|1|7996|7881|-0.0144|606525929328|0|0||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2025-07-31|15/06/2025||||136850000000|2550|1|2550|||255769727700|||0|-0.152
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2025-05-13|15/03/2025|119.86|83.34|153530000000|161380000000|2558.5|1|2558.5|2665|0.0416|256622293459|0.4382|-0.0486|0.338|-0.0541
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2025-02-05|15/12/2024|89.58|84.25|162310000000|157470000000|2336.5|1|2336.5|2445|0.0464|234355281871|0.0633|0.0307|0.9432|0.1854
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2024-11-06|15/09/2024|46.1|49.5|136920000000|139950000000|2723.5|1|2723.5|2809|0.0314|273172099369|-0.0687|-0.0217|-0.0337|0.0732
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2024-08-05|15/06/2024|47.71|47.71|127580000000|127580000000|2375.5|1|2375.5|2351|-0.0103|238267054177|0|0|-0.3696|-0.1568
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2024-05-10|15/03/2024||75.68|151310000000|151310000000|3024|1|3024|3005|-0.0063|303312806496||0||
04482|TOPIX500|G03|JPY|Technology|976126|2025-08-08|15/06/2025||69.8||25600000000|2771|1|2771|||150091195603|||0|-0.0554
04482|TOPIX500|G03|JPY|Technology|976126|2025-05-09|15/03/2025|28.92||23780000000|27100000000|2941.5|1|2941.5|2810|-0.0447|159326326910||-0.1225|0.3339|-0.1232
04482|TOPIX500|G03|JPY|Technology|976126|2025-02-14|15/12/2024|21.68|39.6|27120000000|24780000000|3425|1|3425|3032|-0.1147|185515101025|-0.4525|0.0944|-0.1901|0.1879
04482|TOPIX500|G03|JPY|Technology|976126|2024-11-12|15/09/2024|26.77|61|22830000000|24430000000|3332|1|3332|3126|-0.0618|180477756676|-0.5611|-0.0655|-0.5981|-0.1823
04482|TOPIX500|G03|JPY|Technology|976126|2024-08-09|15/06/2024|66.61|80.55|27920000000|31720000000|2883|1|2883|2820|-0.0219|156157674819|-0.1731|-0.1198|-0.0148|0.0847
04482|TOPIX500|G03|JPY|Technology|976126|2024-05-09|15/03/2024|67.61|67.61|25740000000|25740000000|2355|1|2355|2659.5|0.1293|127558558515|0|0|0.454|-0.063
04482|TOPIX500|G03|JPY|Technology|976126|2024-02-14|15/12/2023|46.5|46.5|27470000000|29170000000|2443|1|2443|2217|-0.0925|132325077899|0|-0.0583|-0.2036|-0.0898
04482|TOPIX500|G03|JPY|Technology|976126|2023-11-13|15/09/2023|58.39|58.39|30180000000|30180000000|2245|1|2245|2155.5|-0.0399|121600409285|0|0|-0.3046|-0.1832
04482|TOPIX500|G03|JPY|Technology|976126|2023-08-09|15/06/2023|83.97|83.97|36950000000|36950000000|2610|1|2610|2444.5|-0.0634|141370631730|0|0|0.0023|0.2028
04482|TOPIX500|G03|JPY|Technology|976126|2023-05-11|15/03/2023|83.78|83.78|30720000000|30720000000|2704|1|2704|2814|0.0407|146462141072|0|0|-0.1468|-0.0699
04482|TOPIX500|G03|JPY|Technology|976126|2023-02-14|15/12/2022|98.2|98.2|33030000000|33020000000|2158|1|2158|2371|0.0987|116888054894|0|0.0003|0.4296|0.2783
04482|TOPIX500|G03|JPY|Technology|976126|2022-11-14|15/09/2022|68.69|68.69|25840000000|25840000000|2228|1|2228|2134|-0.0422|120679604404|0|0|0.098|0.1393
04482|TOPIX500|G03|JPY|Technology|976126|2022-08-10|15/06/2022|62.56|62.56|22680000000|22680000000|2582|1|2582|2338|-0.0945|139854011926|0|0|-0.1787|-0.053
04482|TOPIX500|G03|JPY|Technology|976126|2022-05-13|15/03/2022|76.17|76.17|23950000000|23950000000|2524|1|2524|2247|-0.1097|136712442332|0|0|0.1301|-0.0589
04482|TOPIX500|G03|JPY|Technology|976126|2022-02-14|15/12/2021|67.4|67.4|25450000000|25340000000|2497|1|2497|2642|0.0581|135249987521|0|0.0043|-0.1401|-0.0956
04482|TOPIX500|G03|JPY|Technology|976126|2021-11-12|15/09/2021|78.38|78.38|28140000000|28140000000|2232|1|2232|2658|0.1909|120896264376|0|0|-0.1827|0.2855
04482|TOPIX500|G03|JPY|Technology|976126|2021-08-13|15/06/2021|95.9|95.9|21890000000|21890000000|2055|1|2055|2205|0.073|111309060615|0|0|-0.0388|-0.2491
04482|TOPIX500|G03|JPY|Technology|976126|2021-05-14|15/03/2021|99.77|99.77|29150000000|29150000000|1932|1|1932|2036|0.0538|104646766476|0|0|0.3993|-0.066
04482|TOPIX500|G03|JPY|Technology|976126|2021-02-16|15/12/2020|71.3|71.3|31210000000|31210000000|2681|1|2681|2581|-0.0373|145216346233|0|0|0.3649|0.2268
04482|TOPIX500|G03|JPY|Technology|976126|2020-11-13|15/09/2020|52.24|52.24|25440000000|25440000000|2518|1|2518|2454|-0.0254|136387452374|0|0|-0.2234|0.1454
04482|TOPIX500|G03|JPY|Technology|976126|2020-08-07|15/06/2020|67.27|67.27|22210000000|22210000000|2071|1|2071|1971|-0.0483|112175700503|0|0|0.3698|0.1116
04482|TOPIX500|G03|JPY|Technology|976126|2020-06-23|15/03/2020|49.11|49.11|19980000000|19980000000|1935|1|1935|2083|0.0765|104809261455|0|0|1.4816|0.0326
04482|TOPIX500|G03|JPY|Technology|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2026|1966|-0.0296|109738275818||0|-0.6067|-0.1717
04482|TOPIX500|G03|JPY|Technology|976126|2019-11-14|15/09/2019|50.32|50.32|23360000000|23360000000|2372|1|2372|2311|-0.0257|128479363396|0|0|-0.2679|-0.0102
04482|TOPIX500|G03|JPY|Technology|976126|2019-08-08|15/06/2019|68.73|68.73|23600000000|23600000000|2776|1|2776|2345|-0.1553|150362020568|0|0|-0.4234|-0.3271
04482|TOPIX500|G03|JPY|Technology|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|3430|3470|0.0117|185785925990||0.148|0.419|0.1559
04482|TOPIX500|G03|JPY|Technology|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2570|3170|0.2335|139204032010|25.25|0.0007|0.9952|0.5918
04482|TOPIX500|G03|JPY|Technology|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|1|1960|2220|0.1327|106163386280|10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|G03|JPY|Technology|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|1|2690|2410|-0.1041|145703831170|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|G03|JPY|Technology|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|1|3560|3010|-0.1545|192827375080||-0.0879|0.0364|-0.0179
04482|TOPIX500|G03|JPY|Technology|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|1|3190|2990|-0.0627|172786327670|6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|G03|JPY|Technology|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|3080|1|3080|3190|0.0357|166828178440|10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|G03|JPY|Technology|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|3160|1|3160|2980|-0.057|171161377880|10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|G03|JPY|Technology|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|258|1|258|256|-0.0078|13974568194|5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|G03|JPY|Technology|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|244|1|244|250|0.0246|13216258292|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|G03|JPY|Technology|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|1|262|266|0.0153|14191228166||-0.2255|8.71|-0.1268
04482|TOPIX500|G03|JPY|Technology|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|1|234|241|0.0299|12674608362||0.0129|-0.1731|-0.1331
04482|TOPIX500|G03|JPY|Technology|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|1|307|271|-0.1173|16628652851||||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2025-08-06|15/06/2025||42||54440000000|1497|1|1497|||447245492448|||0.3003|-0.0107
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2025-05-09|15/03/2025|19.19|32.3|56160000000|55030000000|1326.5|1|1326.5|1454|0.0961|396306710576|-0.4059|0.0205|0.3946|0.1101
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2025-02-06|15/12/2024|13.76|21|50590000000|52760000000|1871.5|1|1871.5|1779.5|-0.0492|559131555856|-0.3448|-0.0411|-0.1001|-0.0528
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-11-08|15/09/2024|15.29|9.45|53410000000|53770000000|2073.5|1|2073.5|1765|-0.1488|619481315024|0.618|-0.0067|0.3013|0.1471
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-08-08|15/06/2024|11.75|29.05|46560000000|51020000000|2087.5|1|2087.5|1956|-0.063|623663971600|-0.5955|-0.0874|-0.535|-0.0775
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-05-09|15/03/2024|25.27|25.27|50470000000|50470000000|2910|1|2910|2715.5|-0.0668|869395045440|0|0|-0.1253|-0.0568
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-02-08|15/12/2023|28.89|28.89|53510000000|53510000000|2818|1|2818|2788|-0.0106|841909016512|0|0|-0.5153|-0.0606
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-11-10|15/09/2023|59.6|29.8|56960000000|56970000000|3001|1|3001|2943|-0.0193|896582313184|1|-0.0002|1.1157|0.0774
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-08-09|15/06/2023|28.17|28.17|52870000000|52870000000|3339|1|3339|3232.5|-0.0319|997563593376|0|0|-0.298|-0.0636
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-05-11|15/03/2023|40.13|40.13|56460000000|56460000000|3695|1|3695|3545|-0.0406|1103922574880|0|0|0.0976|0.0236
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-02-09|15/12/2022|36.56|36.56|55160000000|55160000000|3530|1|3530|3375|-0.0439|1054626979520|0|0|0.1775|-0.033
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-11-11|15/09/2022|31.05|31.05|57040000000|57040000000|3360|1|3360|3465|0.0313|1003837578240|0|0||
04486|TOPIX500/EAFAVALUE||||946315|2025-07-31|15/06/2025||||245500000000|3926|1|3926|||0|||0|-0.2238
04486|TOPIX500/EAFAVALUE||||946315|2025-05-14|15/03/2025|-2.28||302470000000|316300000000|4094|1|4094|3991|-0.0252|0||-0.0437|-1.0318|0.1214
04486|TOPIX500/EAFAVALUE||||946315|2025-02-04|15/12/2024|71.69||269720000000|245000000000|3895|1|3895|3744|-0.0388|0||0.1009|0.0422|-0.011
04486|TOPIX500/EAFAVALUE||||946315|2024-10-31|15/09/2024|68.79||272720000000|247000000000|4123|1|4123|3925|-0.048|0||0.1041|-0.5209|0.0412
04486|TOPIX500/EAFAVALUE||||946315|2024-08-02|15/06/2024|143.57||261930000000|261930000000|4184|1|4184|3791|-0.0939|0||0|0|0.0028
04486|TOPIX500/EAFAVALUE||||946315|2024-05-14|15/03/2024|||261210000000|261220000000|4057|1|4057|4056|-0.0002|0||-0|0|0.0418
04486|TOPIX500/EAFAVALUE||||946315|2024-02-07|15/12/2023|74.58|74.58|250740000000|250740000000|4562|1|4562|4355|-0.0454|0|0|0|-0.0929|0.0442
04486|TOPIX500/EAFAVALUE||||946315|2023-10-31|15/09/2023|82.22|82.22|240120000000|240120000000|4613|1|4613|4664|0.0111|0|0|0|-0.2113|-0.022
04486|TOPIX500/EAFAVALUE||||946315|2023-08-01|15/06/2023|104.25|104.25|245520000000|245520000000|4721|1|4721|4815|0.0199|0|0|0|-7.1287|-0.0253
04486|TOPIX500/EAFAVALUE||||946315|2023-05-15|15/03/2023|-17.01||251880000000|251880000000|4415|1|4415|4500|0.0193|0||0|-1.2049|0.0104
04486|TOPIX500/EAFAVALUE||||946315|2023-02-01|15/12/2022|83.02|83.02|249280000000|249280000000|3855|1|3855|3855|0|0|0|0|0.4064|0.0466
04486|TOPIX500/EAFAVALUE||||946315|2022-10-31|15/09/2022|59.03|59.03|238170000000|238170000000|4340|1|4340|4390|0.0115|0|0|0|-0.1548|0.0401
04486|TOPIX500/EAFAVALUE||||946315|2022-08-03|15/06/2022|69.84|69.84|228990000000|228990000000|3930|1|3930|3970|0.0102|0|0|0|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE||||946315|2022-05-13|15/03/2022|10.75||229080000000|229080000000|3420|1|3420|3460|0.0117|0||0|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE||||946315|2022-01-31|15/12/2021|53.83|53.83|206330000000|206330000000|3325|1|3325|3470|0.0436|0|0|0|3.8892|0.2988
04486|TOPIX500/EAFAVALUE||||946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|3520|3675|0.044|0||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE||||946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|3325|3310|-0.0045|0||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE||||946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|3305|3430|0.0378|0||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE||||946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|3510|3720|0.0598|0||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE||||946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|3360|3380|0.006|0||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE||||946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|3330|3480|0.045|0||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE||||946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|3780|3705|-0.0198|0||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE||||946315|2020-02-04|15/12/2019|46.96||172950000000||4430|1|4430|4325|-0.0237|0|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE||||946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|4350|4575|0.0517|0|0|0||
04487|NIKKE225/TOPIX500||||969277|2025-08-07|15/06/2025||55.46||296660000000|||||||||-0.0758|-0.1497
04487|NIKKE225/TOPIX500||||969277|2025-05-14|15/03/2025|58.92|60.01|340610000000|348880000000|||||||-0.0182|-0.0237|-16.9675|0.2253
04487|NIKKE225/TOPIX500||||969277|2025-02-13|15/12/2024|-3.69|38.05|277990000000|265980000000|||||||-1.097|0.0452|-1.1181|0.0146
04487|NIKKE225/TOPIX500||||969277|2024-11-12|15/09/2024|31.24|40.26|273980000000|272130000000|||||||-0.224|0.0068|-0.2137|-0.0379
04487|NIKKE225/TOPIX500||||969277|2024-08-08|15/06/2024|39.73|46.4|284770000000|271440000000|||||||-0.1438|0.0491|-0.3538|-0.1253
04487|NIKKE225/TOPIX500||||969277|2024-05-10|15/03/2024|61.48|61.48|325570000000|322600000000|||||||0|0.0092||
04490|TOPIX500||||946290|2025-07-31|15/06/2025|||||1236|1|1236|||0|||0|0
04490|TOPIX500||||946290|2025-05-12|15/03/2025|22.76||52210000000||1186|1|1186|1230.5|0.0375|0|||-0.3538|-0.0199
04490|TOPIX500||||946290|2025-02-03|15/12/2024|35.22||53270000000||1239.5|1|1239.5|1204.5|-0.0282|0|||0.3774|0.1096
04490|TOPIX500||||946290|2024-11-08|15/09/2024|25.57||48010000000||1190|1|1190|1156.5|-0.0282|0|||-0.2694|0.0027
04490|TOPIX500||||946290|2024-08-01|15/06/2024|35|35|47880000000|47880000000|1233|1|1233|1080.5|-0.1237|0|0|0|0|0
04490|TOPIX500||||946290|2024-05-13|15/03/2024|||||1161.5|1|1161.5|1188.5|0.0232|0|||0|0
04490|TOPIX500||||946290|2024-02-05|15/12/2023|22.12|22.12|46760000000|46760000000|990.90002441406|1|990.9|983|-0.008|0|0|0|-0.026|-0.0156
04490|TOPIX500||||946290|2023-11-10|15/09/2023|22.71|22.71|47500000000|47500000000|920.90002441406|1|920.9|956.4|0.0385|0|0|0|-0.27|0.0213
04490|TOPIX500||||946290|2023-08-03|15/06/2023|31.11|31.11|46510000000|46510000000|864.20001220703|1|864.2|876.3|0.014|0|0|0|-6.7505|0.1055
04490|TOPIX500||||946290|2023-05-12|15/03/2023|-5.41||42070000000||682|1|682|734|0.0762|0|||-1.4083|0.0118
04490|TOPIX500||||946290|2023-02-06|15/12/2022|13.25|13.25|41580000000|41580000000|667|1|667|666|-0.0015|0|0|0|2.7011|0.0783
04490|TOPIX500||||946290|2022-11-11|15/09/2022|3.58|3.58|38560000000|38560000000|620|1|620|608|-0.0194|0|0|0|-0.8758|0.0134
04490|TOPIX500||||946290|2022-08-03|15/06/2022|28.83|28.83|38050000000|38050000000|609|1|609|609|0|0|0|0|1.9783|-0.0685
04490|TOPIX500||||946290|2022-05-13|15/03/2022|9.68||40850000000||604|1|604|596|-0.0132|0|||-0.6569|0.1372
04490|TOPIX500||||946290|2022-02-07|15/12/2021|28.21|28.21|35920000000|35920000000|691|1|691|717|0.0376|0|0|0|1.175|0.0334
04490|TOPIX500||||946290|2021-11-08|15/09/2021|12.97|12.97|34760000000|34760000000|650|1|650|648|-0.0031|0|0|0|-0.4334|-0.0309
04490|TOPIX500||||946290|2021-08-05|15/06/2021|22.89|22.89|35870000000|35870000000|595|1|595|599|0.0067|0|0|0|0.2918|0.1523
04490|TOPIX500||||946290|2021-05-12|15/03/2021|17.72||31130000000||612|1|612|601|-0.018|0|||-0.1014|0.0694
04490|TOPIX500||||946290|2021-02-05|15/12/2020|19.72||29110000000|29110000000|617|1|617|641|0.0389|0||0|0|0.0076
04490|TOPIX500||||946290|2020-11-09|15/09/2020|19.72||28890000000||576|1|576|588|0.0208|0|||0.3685|0.1792
04490|TOPIX500||||946290|2020-09-02|15/06/2020|14.41||24500000000|24500000000|537|1|537|533|-0.0074|0||0|-0.0709|-0.287
04490|TOPIX500||||946290|2020-05-12|15/03/2020|15.51||34360000000||446|1|446|449|0.0067|0|||-0.1854|0.1836
04490|TOPIX500||||946290|2020-02-04|15/12/2019|19.04||29030000000||498|1|498|540|0.0843|0|||-0.092|-0.1111
04490|TOPIX500||||946290|2019-11-11|15/09/2019|20.97||32660000000||567|1|567|576|0.0159|0|||-0.0638|0.0498
04490|TOPIX500||||946290|2019-08-07|15/06/2019|22.4||31110000000||480|1|480|499|0.0396|0|||0.2069|0.0564
04490|TOPIX500||||946290|2019-05-13|15/03/2019|18.56||29450000000||558|1|558|545|-0.0233|0|||-0.2558|-0.0157
04490|TOPIX500||||946290|2019-02-06|15/12/2018|24.94||29920000000||625|1|625|603|-0.0352|0|||0.4219|-0.0373
04490|TOPIX500||||946290|2018-11-07|15/09/2018|17.54||31080000000||711|1|711|712|0.0014|0|||-0.1671|0.0091
04490|TOPIX500||||946290|2018-08-07|15/06/2018|21.06||30800000000||789|1|789|778|-0.0139|0|||1.2866|-0.0032
04490|TOPIX500||||946290|2018-05-10|15/03/2018|9.21||30900000000||842|1|842|847|0.0059|0||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2025-08-06|15/06/2025||256.68||46750000000|16725|1|16725|||0|||0.7404|0.0252
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2025-05-09|15/03/2025|161.08|147.48|45000000000|45600000000|16335|1|16335|16880|0.0334|0|0.0922|-0.0132|-0.4578|-0.0982
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2025-02-03|15/12/2024|297.08|233.02|49900000000|46880000000|18630|1|18630|17835|-0.0427|0|0.2749|0.0644|0.1013|0.005
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2024-11-01|15/09/2024|269.76|228.81|49650000000|46810000000|18395|1|18395|17550|-0.0459|0|0.179|0.0607|0.0859|0.1065
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2024-08-01|15/06/2024|248.41|248.41|44870000000|44870000000|18925|1|18925|17345|-0.0835|0|0|0|0.4749|0.112
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||||946224|2024-05-07|15/03/2024|168.42|157.56|40350000000|39840000000|16690|1|16690|18605|0.1147|0|0.0689|0.0128||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2025-07-10|15/05/2025||38.5||37500000000|4170|1|4170|||304254742560|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2025-04-10|15/02/2025|110.55||44750000000||3810|1|3810|4288|0.1255|277988146080|||0.7742|0.25
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2025-01-09|15/11/2024|62.31||35800000000||4051|1|4051|4656|0.1493|295572173168|||0.0593|-0.0971
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-10-10|15/08/2024|58.82||39650000000||4026|1|4026|4038|0.003|293748103968|||-0.0794|0.1072
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-07-11|15/05/2024|63.89|43.6|35810000000|36500000000|3830|1|3830|3954|0.0324|279447401440|0.4654|-0.0189|0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-04-11|15/02/2024|||||3955|1|3955|3909|-0.0116|288567747440|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-01-11|15/11/2023|48.3|48.3|35850000000|35850000000|4506|1|4506|4446|-0.0133|328770232608|0|0|-0.1413|0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-10-06|15/08/2023|56.25|56.25|34880000000|34880000000|5232|1|5232|5112|-0.0229|381741202176|0|0|0.0799|0.0866
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-07-13|15/05/2023|52.09|52.09|32100000000|32100000000|3714|1|3714|4204|0.1319|270983720352|0|0|0.8374|-0.1193
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-04-13|15/02/2023|28.35||36450000000||3790|1|3790|3740|-0.0132|276528890720|||-0.2516|0.1299
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-01-12|15/11/2022|37.88|37.88|32260000000|32260000000|3665|1|3665|3870|0.0559|267408544720|0|0|-0.3802|-0.0292
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-10-12|15/08/2022|61.12|61.12|33230000000|33230000000|3365|1|3365|3805|0.1308|245519714320|0|0|1.9873|0.2592
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-07-07|15/05/2022|20.46|20.46|26390000000|26390000000|3440|1|3440|3380|-0.0174|250991921920|0|0|-0.5252|-0.2129
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||3630|1|3630|3610|-0.0055|264854847840|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94|14.94|28110000000|28110000000|4180|1|4180|3635|-0.1304|304984370240|0|0|-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|3960|4250|0.0732|288932561280||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|5280|5270|-0.0019|385243415040|0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||6950|1|6950|6750|-0.0288|507091237600|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|1|6370|6360|-0.0016|464772832160|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|1|5300|5330|0.0057|386702670400|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|5480|4960|-0.0949|399835968640|-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||4870|1|4870|4930|0.0123|355328680160|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|1|5420|5940|0.0959|395458202560|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|4590|4785|0.0425|334899105120||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1|4375|4435|0.0137|319212110000||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|1|4975|5110|0.0271|362989770800|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|1|5980|5290|-0.1154|436317352640|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|1|7920|7270|-0.0821|577865122560||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|1|9020|8550|-0.0521|658124167360|-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||8630|1|8630|8060|-0.066|629668687840||||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2025-07-25|15/06/2025||34.58||2364050000000|3808|1|3808|||17432601795616|||-0.2731|-0.1419
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2025-04-28|15/03/2025|40.35|47.57|2772150000000|2754830000000|3744|1|3744|3518|-0.0604|17139616891488|-0.1518|0.0063|0.3357|0.1245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2025-01-31|15/12/2024|30.21|37.07|2465240000000|2305790000000|3771|1|3771|3870|0.0263|17263219897917|-0.1851|0.0692|0.1884|0.056
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2024-10-30|15/09/2024|25.42|33.46|2334560000000|2251100000000|4053|1|4053|3924|-0.0318|18554184631731|-0.2403|0.0371|-0.3288|0.0557
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2024-07-31|15/06/2024|37.87|24.95|2211420000000|1986220000000|3240|1|3240|3463|0.0688|14832360771480|0.5178|0.1134|0.2169|-0.1192
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2024-04-26|15/03/2024|31.12|32.89|2510560000000|2490120000000|2647|1|2647|2924|0.1046|12117672519169|-0.0538|0.0082||
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2025-07-24|15/06/2025||62.37||308800000000|4293|1|4293|||0|||-0.479|-0.1623
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2025-04-25|15/03/2025|91.91|119.72|380010000000|368630000000|4063|1|4063|4252|0.0465|0|-0.2323|0.0309|-0.3512|0.1673
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2025-01-27|15/12/2024|141.66|104.86|325540000000|329160000000|3718|1|3718|3881|0.0438|0|0.3509|-0.011|3.2061|-0.0355
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2024-10-25|15/09/2024|33.68|104.42|337520000000|345030000000|3361|1|3361|3359|-0.0006|0|-0.6775|-0.0218|-0.7086|0.0283
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2024-07-26|15/06/2024|115.58|146.7|328220000000|327900000000|4136|1|4136|3764|-0.0899|0|-0.2121|0.001|0.1052|-0.1487
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2024-04-24|15/03/2024|104.58|104.58|385530000000|385530000000|4547|1|4547|4394|-0.0336|0|0|0|0.6387|0.1134
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2024-01-26|15/12/2023|63.82|63.82|346270000000|346270000000|4096|1|4096|3950|-0.0356|0|0|0|-0.4796|-0.0221
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2023-10-26|15/09/2023|122.64|122.64|354090000000|354090000000|4152|1|4152|3923|-0.0552|0|0|0|-0.1699|0.1065
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2023-07-27|15/06/2023|147.74|147.74|320010000000|320010000000|4283|1|4283|4213|-0.0163|0|0|0|0.1587|-0.1506
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2023-04-26|15/03/2023|127.5|127.5|376770000000|376770000000|3120|1|3120|3245|0.0401|0|0|0|2.6765|0.1634
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2023-01-27|15/12/2022|34.68|34.68|323850000000|323850000000|3090|1|3090|3055|-0.0113|0|0|0|-0.569|0.0401
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2022-10-26|15/09/2022|80.47|80.47|311360000000|311360000000|2716|1|2716|2870|0.0567|0|0|0|-0.0784|0.1638
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2022-07-28|15/06/2022|87.32|87.32|267540000000|267540000000|3045|1|3045|2916|-0.0424|0|0|0|3.529|-0.1217
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|3135|2955|-0.0574|0|0|0|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2022-01-31|15/12/2021|68.53|68.53|246670000000|246670000000|2946|1|2946|2927|-0.0064|0|0|0|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2021-10-26|15/09/2021|116.45|116.45|245560000000|245560000000|3425|1|3425|3715|0.0847|0|0|0|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2021-07-28|15/06/2021|33.51|33.51|228140000000|228140000000|3225|1|3225|3115|-0.0341|0|0|0|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE||||44161|2021-04-27|15/03/2021|33.92|33.92|254600000000|254600000000|3285|1|3285|3185|-0.0304|0|0|0||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2023-06-29|15/03/2023|||271180000000||2177|1|2177|||930749437926|||0|0
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2023-01-30|15/12/2022||||223000000000|2177|1|2177|||930749437926|||0|-0.4778
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2177|2192|0.0069|930749437926||-0.3164|-0.0562|0.0545
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2029|2056|0.0133|867473867502||0.3183|-10.9548|0.099
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|1984|2009|0.0126|848234673792|-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY||946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2082|2086|0.0019|890133362316|-0.4327|0.0516||
04496|TOPIX500|9086|JPY||946319|2023-06-23|15/03/2023|457170000|53.94|196350000000|166170000000|8900|1|8900|||744892940400||0.1816|-0.3055|-0.0465
04496|TOPIX500|9086|JPY||946319|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|8890|8900|0.0011|744055982040|-0.2402|0.0255|-0.387|-0.0313
04496|TOPIX500|9086|JPY||946319|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|8700|8890|0.0218|728153773200|0.4133|0.1497|0.146|0.0658
04496|TOPIX500|9086|JPY||946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|8670|8650|-0.0023|725642898120|0|0|14.3285|0.0377
04496|TOPIX500|9086|JPY||946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|8270|8460|0.023|692164563720|-0.9424|0.0584|-0.8845|0.0044
04496|TOPIX500|9086|JPY||946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|5200|5160|-0.0077|435218347200|-0.3478|0.0517||
04497|TOPIX500||||946334|2025-07-30|15/06/2025||97.5||200500000000|709.5|1|709.5|||0|||-6|-0.182
04497|TOPIX500||||946334|2025-04-30|15/03/2025|44.83|-19.5|255650000000|245100000000|687.29998779297|1|687.3|777|0.1305|0|-3.299|0.043|1.5385|0.113
04497|TOPIX500||||946334|2025-01-31|15/12/2024|17.66|27.2|229690000000|219800000000|789.09997558594|1|789.1|740|-0.0622|0|-0.3507|0.045|-0.81|0.0726
04497|TOPIX500||||946334|2024-10-31|15/09/2024|92.93|62.6|214140000000|194500000000|997.09997558594|1|997.1|936.2|-0.0611|0|0.4845|0.101|-0.3824|0.0571
04497|TOPIX500||||946334|2024-07-31|15/06/2024|150.48|68.5|202570000000|199000000000|1005.5|1|1005.5|1057.5|0.0517|0|1.1968|0.0179|1.2663|-0.2447
04497|TOPIX500||||946334|2024-04-26|15/03/2024|66.4|66.4|268200000000|268200000000|1109|1|1109|1122|0.0117|0|0|0|5.009|0.1815
04497|TOPIX500||||946334|2024-01-31|15/12/2023|11.05|11.05|227000000000|227000000000|656.29998779297|1|656.3|664.2|0.012|0|0|0|-0.8587|-0.0164
04497|TOPIX500||||946334|2023-10-26|15/09/2023|78.22|78.22|230790000000|230790000000|640.5|1|640.5|629.4|-0.0173|0|0|0|-0.531|0.0132
04497|TOPIX500||||946334|2023-07-28|15/06/2023|166.79|166.79|227790000000|227790000000|593.40002441406|1|593.4|663.8|0.1186|0|0|0|-1.685|-0.3016
04497|TOPIX500||||946334|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|512|512|0|0|0|0|1.5312|0.3762
04497|TOPIX500||||946334|2023-01-26|15/12/2022|-96.2|-96.2|236990000000|236990000000|453|1|453|468|0.0331|0|0|0|0.5922|0.1241
04497|TOPIX500||||946334|2022-10-26|15/09/2022|-60.42|-60.42|210820000000|210820000000|434|1|434|441|0.0161|0|0|0||
04498|TOPIX500|8377|JPY|Financials|946289|2025-07-25|15/06/2025|||||2794.5|1|2794.5|||462998460780|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2025-05-12|15/03/2025|62.59||58730000000||2710|1|2710|2812.5|0.0378|448998328400|||-0.3835|0.1242
04498|TOPIX500|8377|JPY|Financials|946289|2025-02-03|15/12/2024|101.53||52240000000||2122.5|1|2122.5|2257|0.0634|351660129900|||0.1625|-0.0042
04498|TOPIX500|8377|JPY|Financials|946289|2024-11-11|15/09/2024|87.34||52460000000||1776.5|1|1776.5|1730|-0.0262|294334144060|||0.4532|0.1221
04498|TOPIX500|8377|JPY|Financials|946289|2024-07-29|15/06/2024|60.1||46750000000||1915|1|1915|1965|0.0261|317281106600|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2024-05-10|15/03/2024|||||1904|1|1904|2056|0.0798|315458604160|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2024-01-30|15/12/2023|39.41|39.41|48920000000|48920000000|1581|1|1581|1575|-0.0038|261943305240|0|0|-0.5538|-0.0603
04498|TOPIX500|8377|JPY|Financials|946289|2023-11-10|15/09/2023|88.32|88.32|52060000000|52060000000|1690|1|1690|1659.5|-0.018|280002647600|0|0|1.4837|0.1805
04498|TOPIX500|8377|JPY|Financials|946289|2023-07-31|15/06/2023|35.56|35.56|44100000000|44100000000|1245.5|1|1245.5|1241.5|-0.0032|206356980820|0|0|-0.2867|-0.0822
04498|TOPIX500|8377|JPY|Financials|946289|2023-05-10|15/03/2023|49.85||48050000000||966|1|966|1046|0.0828|160048850640|||0.3517|0.1216
04498|TOPIX500|8377|JPY|Financials|946289|2023-01-31|15/12/2022|36.88|36.88|42840000000|42840000000|1039|1|1039|1000|-0.0375|172143639560|0|0|0.5694|-0.0697
04498|TOPIX500|8377|JPY|Financials|946289|2022-11-11|15/09/2022|23.5|23.5|46050000000|46050000000|875|1|875|860|-0.0171|144971785000|0|0|-0.4752|-0.096
04498|TOPIX500|8377|JPY|Financials|946289|2022-07-29|15/06/2022|44.78|44.78|50940000000|50940000000|862|1|862|868|0.007|142817918480|0|0|67.8923|0.0824
04498|TOPIX500|8377|JPY|Financials|946289|2022-05-11|15/03/2022|0.65||47060000000||888|1|888|796|-0.1036|147125651520|||-0.9874|0.0071
04498|TOPIX500|8377|JPY|Financials|946289|2022-01-31|15/12/2021|51.41|51.41|46730000000|46730000000|901|1|901|884|-0.0189|149279518040|0|0|0.4502|0.0487
04498|TOPIX500|8377|JPY|Financials|946289|2021-11-10|15/09/2021|35.45||44560000000||839|1|839|818|-0.025|139007231560|||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financials|946289|2021-07-30|15/06/2021|59.3||43340000000||794|1|794|813|0.0239|131551539760|||1.226|-0.07
04498|TOPIX500|8377|JPY|Financials|946289|2021-05-13|15/03/2021|26.64||46600000000||933|1|933|924|-0.0096|154581343320|||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financials|946289|2021-02-01|15/12/2020|31.89||41470000000||925|1|925|936|0.0119|153255887000|||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financials|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1|1055|1033|-0.0209|174794552200|||0.4546|0.035
04498|TOPIX500|8377|JPY|Financials|946289|2020-08-04|15/06/2020|38.14||43200000000||883|1|883|934|0.0578|146297241320|||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financials|946289|2020-05-12|15/03/2020|20.66||48760000000||873|1|873|825|-0.055|144640420920|||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financials|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1|1043|1059|0.0153|172806367720|||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financials|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1|1126|1127|0.0009|186557977040|||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financials|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1|1046|1007|-0.0373|173303413840|||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financials|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1|1120|1120|0|185563884800|||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financials|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1|1197|1194|-0.0025|198321401880|||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financials|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1|1498|1456|-0.028|248191695920|||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financials|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1|1722|1670|-0.0302|285304472880|||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financials|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1|1632|1641|0.0055|270393089280|||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financials|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1|1633|1728|0.0582|270558771320|||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financials|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1|1766|1656|-0.0623|292594482640|||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financials|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1|1820|1824|0.0022|301541312800|||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financials|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1|1839|1815|-0.0131|304689271560|||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financials|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1|1940|1941|0.0005|321423157600|||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financials|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1|1535|1695|0.1042|254321931400|||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financials|946289|2016-08-04|15/06/2016|51.60||44950000000||1240|1|1240|1240|0|205445729600|||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financials|946289|2016-05-11|15/03/2016|3.55||48100000000||1380|1|1380|1330|-0.0362|228641215200|||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financials|946289|2016-02-03|15/12/2015|4.94||46040000000||2030|1|2030|1860|-0.0837|336334541200|||0|-0.0394
04498|TOPIX500|8377|JPY|Financials|946289|2015-11-11|15/09/2015|||47930000000||2690|1|2690|2730|0.0149|445684687600|||0|-0.0462
04498|TOPIX500|8377|JPY|Financials|946289|2015-08-04|15/06/2015|||50250000000||2960|1|2960|3040|0.027|490418838400|||0|0.0506
04498|TOPIX500|8377|JPY|Financials|946289|2015-05-12|15/03/2015|||47830000000||2910|1|2910|2840|-0.0241|482134736400||||
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2025-08-06|15/06/2025||55.45||5168500000000|1421.5|1|1421.5|||0|||0.5541|-0.0523
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2025-05-13|15/03/2025|9.24|35.68|5360040000000|5453720000000|1488.5|1|1488.5|1460.5|-0.0188|0|-0.741|-0.0172|-0.8609|-0.0309
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2025-02-13|15/12/2024|66.44|61.52|5531110000000|5385450000000|1404|1|1404|1469.5|0.0467|0|0.08|0.027|2.0989|0.0257
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2024-11-06|15/09/2024|21.44|65.35|5392760000000|5307170000000|1516|1|1516|1420|-0.0633|0|-0.6719|0.0161|-0.7379|-0.0022
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2024-08-07|15/06/2024|81.81|77.33|5404860000000|5265940000000|1435.5|1|1435.5|1422|-0.0094|0|0.0579|0.0264|1.0066|-0.0045
04500|NIKKE225/TOPIX500/EAFAVALUE||||44157|2024-05-10|15/03/2024|40.77|36.97|5429310000000|5522950000000|1748|1|1748|1756|0.0046|0|0.1028|-0.017||
04501|TOPIX500||||946228|2025-08-07|15/06/2025||151.6||73850000000|10110|1|10110|||0|||-0.1464|0.0071
04501|TOPIX500||||946228|2025-05-15|15/03/2025|193.39|177.6|71880000000|73330000000|11000|1|11000|10160|-0.0764|0|0.0889|-0.0198|-0.4063|-0.2918
04501|TOPIX500||||946228|2025-02-13|15/12/2024|325.71|266.4|101490000000|99110000000|10040|1|10040|9741|-0.0298|0|0.2226|0.024|1.0193|0.3872
04501|TOPIX500||||946228|2024-11-13|15/09/2024|161.3|225|73160000000|77700000000|9511|1|9511|7960|-0.1631|0|-0.2831|-0.0584|0.1057|0.0095
04501|TOPIX500||||946228|2024-08-08|15/06/2024|145.88|449.9|72470000000|71700000000|10105|1|10105|9383|-0.0714|0|-0.6758|0.0107|-0.1241|0.0316
04501|TOPIX500||||946228|2024-05-14|15/03/2024|166.55|166.55|70250000000|70250000000|16080|1|16080|13035|-0.1894|0|0|0||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2025-07-31|15/06/2025||161.88||221750000000|||||||||0.0132|-0.005
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2025-05-01|15/03/2025|149.46|159.77|216760000000|222860000000|||||||-0.0645|-0.0274|0.0283|-0.0185
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2025-02-03|15/12/2024|145.35|151.22|220850000000|217960000000|||||||-0.0388|0.0133|-0.0436|0.0288
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2024-10-31|15/09/2024|151.97|146.15|214660000000|215270000000|||||||0.0398|-0.0028|0.1285|0.0042
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2024-08-01|15/06/2024|134.67|134.67|213770000000|213770000000|||||||0|0|-0.1569|0.0861
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2024-05-15|15/03/2024|159.73|150.3|196820000000|197340000000|||||||0.0627|-0.0026||
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2025-08-08|15/06/2025||40.9||338500000000|2010.5|1|2010.5|||555562040003|||-0.4982|-0.2342
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2025-05-15|15/03/2025|70.03|81.5|409740000000|442000000000|2202|1|2202|1991.5|-0.0956|608479289772|-0.1407|-0.073|1.616|0.1294
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2025-02-10|15/12/2024|26.77|26.8|362780000000|373040000000|2315.5|1|2315.5|2222|-0.0404|639842777233|-0.0011|-0.0275|-0.4493|0.0089
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2024-11-11|15/09/2024|48.61|35.6|359580000000|372480000000|2178|1|2178|2343.5|0.076|601847362908|0.3654|-0.0346|0.3597|0.0978
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2024-08-09|15/06/2024|35.75|40.02|327540000000|327530000000|2075|1|2075|2040|-0.0169|573385343450|-0.1067|0|0.6784|-0.2227
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2024-05-14|15/03/2024|21.3|21.3|421390000000|421390000000|2036|1|2036|2098|0.0305|562608462296|0|0||
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2025-08-07|15/06/2025||60.3||549300000000|1898|1|1898|||0|||-0.277|-0.0341
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2025-05-13|15/03/2025|105.46|83.4|536900000000|568700000000|1861.5|1|1861.5|1925|0.0341|0|0.2645|-0.0559|-0.07|0.0359
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2025-02-13|15/12/2024|113.4|66.9|518280000000|531630000000|1930|1|1930|1897.5|-0.0168|0|0.6951|-0.0251|0.8101|-0.069
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2024-11-12|15/09/2024|62.65|38.85|556700000000|537460000000|2008|1|2008|2029|0.0105|0|0.6126|0.0358|-0.1351|-0.0629
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2024-08-08|15/06/2024|72.44|74.12|594060000000|586780000000|1978.5|1|1978.5|2048|0.0351|0|-0.0227|0.0124|-0.2518|-0.0046
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2024-05-14|15/03/2024|96.82|96.82|596800000000|596800000000|2393|1|2393|2388.5|-0.0019|0|0|0|0.3839|0.0583
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2024-02-13|15/12/2023|69.96|69.96|563900000000|563900000000|1995.5|1|1995.5|1975|-0.0103|0|0|0|2.4177|0.0781
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2023-11-09|15/09/2023|20.47|20.47|523050000000|523050000000|2013|1|2013|2040|0.0134|0|0|0|-0.7399|0.0455
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2023-08-09|15/06/2023|78.7|78.7|500310000000|500310000000|1876|1|1876|2116|0.1279|0|0|0|-0.3214|-0.1351
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2023-05-10|15/03/2023|115.98|115.98|578480000000|578480000000|1469|1|1469|1476|0.0048|0|0|0|0.0282|-0.0758
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2023-02-09|15/12/2022|112.8|112.8|625900000000|625910000000|1409|1|1409|1394|-0.0106|0|0|-0|0.8614|0.0427
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2022-11-08|15/09/2022|60.6|60.6|600270000000|600270000000|1611|1|1611|1596|-0.0093|0|0|0|-0.0706|-0.0209
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2022-08-08|15/06/2022|65.2|65.2|613090000000|613090000000|1405|1|1405|1494|0.0633|0|0|0|-0.0392|0.2631
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2022-05-11|15/03/2022|67.86|67.86|485390000000|485390000000|1471|1|1471|1474|0.002|0|0|0|0.844|0.2282
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395190000000|1176|1|1176|1143|-0.0281|0|0|0|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2021-11-05|15/09/2021|58.72|58.72|350820000000|350820000000|939|1|939|970|0.033|0|0|0|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2021-08-10|15/06/2021|9.45|9.45|254700000000|254700000000|780|1|780|790|0.0128|0|0|0|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2021-05-13|15/03/2021|26.15|26.15|243700000000|243700000000|798|1|798|798|0|0|0|0|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178210000000|718|1|718|723|0.007|0|0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2020-11-06|15/09/2020|-3.17|-3.17|201120000000|201120000000|506|1|506|500|-0.0119|0|0|0|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2020-08-06|15/06/2020|-105.72|-105.72|142010000000|142010000000|627.90002441406|1|627.9|666|0.0607|0|0|0|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2020-05-12|15/03/2020|22.99|22.99|249670000000|249670000000|697|1|697|682.8|-0.0204|0|0|0|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2020-02-12|15/12/2019|37.02|21|424740000000|424740000000|1069.5|1|1069.5|1049|-0.0192|0|0.7629|0|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2019-11-06|15/09/2019|27.25|27.25|287870000000|287870000000|1043.5|1|1043.5|1066|0.0216|0|0|0|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2019-08-08|15/06/2019|20.34|20.34|287400000000|287400000000|918.20001220703|1|918.2|918.2|0|0|0|0|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1|1000|1010.5|0.0105|0|1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1|981.5|1128.5|0.1498|0|0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1|1290.5|1339|0.0376|0|0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1|1239|1186|-0.0428|0|-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|1402|1|1402|1384|-0.0128|0|2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|1350|1|1350|1288.5|-0.0456|0|0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|1319.5|1|1319.5|1340|0.0155|0|-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|1077.5|1|1077.5|1068.5|-0.0084|0|0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|1105.5|1|1105.5|1087.5|-0.0163|0|-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|1062.5|1|1062.5|1102.5|0.0376|0|4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|975.09997558594|1|975.1|1005|0.0307|0|0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000|766.59997558594|1|766.6|796.7|0.0393|0||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|1|832.5|811.2|-0.0256|0||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|984.90002441406|1|984.9|1026|0.0417|0|10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|1179|1|1179|1217|0.0322|0|0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000|1329.5|1|1329.5|1317.5|-0.009|0||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE||||44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1|1487|1434.5|-0.0353|0||0.0708||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2025-07-30|15/06/2025||||127270000000|2194.5|1|2194.5|||801891860963|||0|-0.0627
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2025-05-13|15/03/2025|17.56|32.52|138070000000|135790000000|1988.5|1|1988.5|2091.5|0.0518|726617437013|-0.46|0.0168|-0.6915|-0.0997
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2025-02-04|15/12/2024|56.92|51.46|153360000000|154660000000|2667.5|1|2667.5|2542|-0.047|974730708188|0.1061|-0.0084|0.8133|0.1411
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2024-11-13|15/09/2024|31.39|21.19|134400000000|133120000000|2254|1|2254|2200|-0.024|823633745550|0.4814|0.0096|-0.1412|0.0363
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2024-08-09|15/06/2024|36.55|25.58|129690000000|127400000000|2305|1|2305|2333|0.0121|842269646625|0.4289|0.018|-0.4306|-0.037
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2024-05-14|15/03/2024|64.19|64.19|134670000000|134680000000|2323|1|2323|2653.5|0.1423|848847023475|0|-0.0001||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2025-08-01|15/06/2025||52.95||735900000000|1933|1|1933|||1376303878908|||1.5059|-0.1124
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2025-05-14|15/03/2025|34.68|21.13|852310000000|829100000000|2014|1|2014|1911.5|-0.0509|1433976209064|0.6413|0.028|-0.3786|0.0401
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2025-02-07|15/12/2024|55.81|76.11|819470000000|834130000000|2029.5|1|2029.5|2012|-0.0086|1445012272242|-0.2667|-0.0176|0.8684|0.0395
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2024-11-11|15/09/2024|29.87|53.85|788350000000|821440000000|1964.5|1|1964.5|1913|-0.0262|1398732007302|-0.4453|-0.0403|-0.5233|0.054
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2024-08-07|15/06/2024|62.66|62.66|747950000000|747950000000|1821|1|1821|2011.5|0.1046|1296559422396|0|0|1.654|-0.115
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2024-05-14|15/03/2024|23.61|25.64|845140000000|858670000000|1938.5|1|1938.5|2069|0.0673|1380219901326|-0.0792|-0.0158||
04519|TOPIX500/EAFAGROWTH||||946164|2024-01-31|15/12/2023||37.18||154370000000|4315|1|4315|||0|||0.1095|0.0857
04519|TOPIX500/EAFAGROWTH||||946164|2023-11-13|15/09/2023|36.71|33.51|142190000000|142190000000|4320|1|4320|4322|0.0005|0|0.0955|0|0.331|0.0735
04519|TOPIX500/EAFAGROWTH||||946164|2023-08-02|15/06/2023|27.58|21.25|132450000000|124490000000|3644|1|3644|4349|0.1935|0|0.2979|0.0639|-0.5741|-0.2297
04519|TOPIX500/EAFAGROWTH||||946164|2023-04-28|15/03/2023|64.75|64.75|171950000000|171950000000|3295|1|3295|3455|0.0486|0|0|0|1.0523|0.1896
04519|TOPIX500/EAFAGROWTH||||946164|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|3205|3125|-0.025|0|-0.1749|0.0688|-0.0474|0.05
04519|TOPIX500/EAFAGROWTH||||946164|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1|3450|3205|-0.071|0|-0.1199|0.0471||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2025-06-26|15/05/2025||||105470000000|||||||||0|-0.1258
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2025-04-14|15/02/2025|17.31|1.18|125900000000|120650000000|||||||13.6695|0.0435|-0.4448|0.1809
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2024-12-25|15/11/2024|31.18|32.67|106610000000|75230000000|||||||-0.0456|0.4171|-0.5465|-0.012
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2024-10-08|15/08/2024|68.75|47.35|107900000000|105520000000|||||||0.452|0.0226|0.5948|0.0634
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2024-06-28|15/05/2024|43.11|43.11|101470000000|101470000000|||||||0|0|0.3608|-0.1574
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2024-04-15|15/02/2024|31.68|31.68|120420000000|120420000000|||||||0|0||
04523|TOPIX500||||946303|2025-07-23|15/06/2025|||||||||||||0|0
04523|TOPIX500||||946303|2025-04-23|15/03/2025|15.83||4330000000|8600000000||||||||-0.4965|-0.7851|-0.5374
04523|TOPIX500||||946303|2025-01-29|15/12/2024|73.66||9360000000|6000000000||||||||0.56|0.1292|-0.1429
04523|TOPIX500||||946303|2024-10-25|15/09/2024|65.23||10920000000||||||||||2.1255|1.1496
04523|TOPIX500||||946303|2024-07-24|15/06/2024|20.87|20.87|5080000000|5080000000|||||||0|0|0|-0.4848
04523|TOPIX500||||946303|2024-04-24|15/03/2024|||9860000000|9860000000||||||||0||
04525|TOPIX500|9706|JPY|Industrials|952973|2025-08-06|15/06/2025||76.99||68150000000|4402|1|4402|||408525514648|||3.1865|-0.035
04525|TOPIX500|9706|JPY|Industrials|952973|2025-05-09|15/03/2025|93.85|18.39|68370000000|70620000000|4220|1|4220|4378|0.0374|391635091280|4.1033|-0.0319|0.2874|-0.0205
04525|TOPIX500|9706|JPY|Industrials|952973|2025-02-05|15/12/2024|72.9||69800000000|67370000000|4991|1|4991|4951|-0.008|463187379284||0.0361|0.1566|0.0509
04525|TOPIX500|9706|JPY|Industrials|952973|2024-11-08|15/09/2024|63.03||66420000000|66320000000|5623|1|5623|5607|-0.0028|521839838452||0.0015|-0.0425|0.0165
04525|TOPIX500|9706|JPY|Industrials|952973|2024-08-07|15/06/2024|65.83||65340000000|56750000000|4720|1|4720|4822|0.0216|438037353280||0.1514|0|0.1158
04525|TOPIX500|9706|JPY|Industrials|952973|2024-05-10|15/03/2024|||58560000000|58570000000|5674|1|5674|5229|-0.0784|526572869176||-0.0002|0|-0.0053
04525|TOPIX500|9706|JPY|Industrials|952973|2024-02-07|15/12/2023|63.25|63.25|58870000000|58870000000|5878|1|5878|5823|-0.0094|545504992072|0|0|0.2535|0.0872
04525|TOPIX500|9706|JPY|Industrials|952973|2023-11-08|15/09/2023|50.46|50.46|54150000000|54150000000|6799|1|6799|6638|-0.0237|630977958676|0|0|0.3296|0.1772
04525|TOPIX500|9706|JPY|Industrials|952973|2023-08-09|15/06/2023|37.95|37.95|46000000000|46000000000|6376|1|6376|7266|0.1396|591721645024|0|0|-3.6896|0.2426
04525|TOPIX500|9706|JPY|Industrials|952973|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|36150000000|6660|1|6660|6810|0.0225|618078129840|-0.1797|0.0241|-2.7441|0.1422
04525|TOPIX500|9706|JPY|Industrials|952973|2023-02-08|15/12/2022|8.09|8.09|32410000000|32410000000|6500|1|6500|6570|0.0108|603229406000|0|0|-2.0918|0.337
04525|TOPIX500|9706|JPY|Industrials|952973|2022-11-09|15/09/2022|-7.41|-7.41|24240000000|24240000000|6190|1|6190|6080|-0.0178|574460003560|0|0|-0.7397|0.2514
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47|-28.47|19370000000|19370000000|5190|1|5190|5220|0.0058|481655479560|0|0|-0.5499|0.3386
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|5200|5280|0.0154|482583524800||-0.0007|0.2149|-0.133
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06|-52.06|16690000000|16690000000|4955|1|4955|4970|0.003|459846416420|0|0|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|5920|6090|0.0287|549402782080||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|4890|4715|-0.0358|453814122360||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|4910|4870|-0.0081|455670212840||-0.0016||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2025-07-23|15/06/2025||14.27||41385000000|1539.5|1|1539.5|||1601214573853|||0.0401|0.039
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2025-04-28|15/03/2025|13.58|13.72|40640000000|39830000000|1559|1|1559|1592|0.0212|1621496278426|-0.0102|0.0203|-0.0362|0.0216
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2025-01-30|15/12/2024|14.09|14.78|39780000000|40110000000|1707|1|1707|1650.5|-0.0331|1775429215698|-0.0467|-0.0082|-0.1138|-0.041
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2024-10-29|15/09/2024|15.9|15.91|41480000000|41660000000|1806.5|1|1806.5|1838|0.0174|1878917913391|-0.0006|-0.0043|0.0488|0.0285
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2024-07-30|15/06/2024|15.16|15.16|40330000000|40330000000|1823|1|1823|1774.5|-0.0266|1896079355722|0|0|0.1082|-0.0216
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2024-04-30|15/03/2024|13.68|13.68|41220000000|41220000000|1897|1|1897|1778.5|-0.0625|1973045824358|0|0||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2025-08-08|15/06/2025||27.23||283240000000|1513.5|1|1513.5|||5410375588860|||0.0373|0.0279
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2025-05-15|15/03/2025|29.34|26.25|611790000000|275560000000|1530|1|1530|1494|-0.0235|5469358870800|0.1177|1.2202|0.2406|-0.0661
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2025-02-14|15/12/2024|23.65|25.68|655120000000|251510000000|1600.5|1|1600.5|1547.5|-0.0331|5721378348180|-0.079|1.6047|-0.3243|0.0087
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2024-11-14|15/09/2024|35|24.17|649480000000|287610000000|1445.5|1|1445.5|1480.5|0.0242|5167292972380|0.4481|1.2582|0.3153|0.0723
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2024-08-09|15/06/2024|26.61|23.29|605670000000|260110000000|1363|1|1363|1381|0.0132|4872376562680|0.1426|1.3285|0.037|2.6028
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2024-05-15|15/03/2024|25.66|24.27|168110000000|168110000000|1591.5|1|1591.5|1538.5|-0.0333|5689205648940|0.0573|0||
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2025-08-08|15/06/2025||||2537329000000|1327.5|1|1327.5|||0|||0|-0.178
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2025-05-15|15/03/2025|34.84|32.65|3142380000000|3086720000000|1434.5|1|1434.5|1353.5|-0.0565|0|0.0671|0.018|-0.1389|0.1167
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2025-02-14|15/12/2024|40.46|50.95|2814020000000|2542680000000|1640.5|1|1640.5|1590|-0.0308|0|-0.2059|0.1067|0.9603|0.0137
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2024-11-14|15/09/2024|20.64|6.13|2776080000000|2481460000000|1496|1|1496|1482|-0.0094|0|2.367|0.1187|-0.1164|0.0147
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2024-08-09|15/06/2024|23.36|23.36|2735890000000|2735890000000|1353.5|1|1353.5|1365|0.0085|0|0|0|0.6033|-0.2292
04528|NIKKE225/TOPIX500/EAFAVALUE||||959213|2024-05-15|15/03/2024|14.57|14.57|3549550000000|3549550000000|1490|1|1490|1480.5|-0.0064|0|0|0||
04529|TOPIX500/EAFAVALUE||||959214|2025-08-08|15/06/2025||||1521000000000|||||||||0|-0.0104
04529|TOPIX500/EAFAVALUE||||959214|2025-05-15|15/03/2025|101.99|79.49|1830700000000|1536930000000|||||||0.2831|0.1911|0.8122|0.3159
04529|TOPIX500/EAFAVALUE||||959214|2025-02-14|15/12/2024|56.28|79.31|1391180000000|1450460000000|||||||-0.2904|-0.0409|-0.4864|-0.0588
04529|TOPIX500/EAFAVALUE||||959214|2024-11-14|15/09/2024|109.57|58.31|1478020000000|1565790000000|||||||0.8791|-0.0561|1.002|0.0086
04529|TOPIX500/EAFAVALUE||||959214|2024-08-09|15/06/2024|54.73|61.61|1465430000000|1657220000000|||||||-0.1117|-0.1157|-0.0435|-0.3288
04529|TOPIX500/EAFAVALUE||||959214|2024-05-15|15/03/2024|57.22|57.22|2183400000000|2183400000000|||||||0|0|0.4882|0.5091
04529|TOPIX500/EAFAVALUE||||959214|2024-02-14|15/12/2023|38.45|38.45|1446790000000|1446790000000|||||||0|0|-0.4994|-0.0483
04529|TOPIX500/EAFAVALUE||||959214|2023-11-13|15/09/2023|76.81|76.81|1520180000000|1520180000000|||||||0|0|0.3973|-0.0462
04529|TOPIX500/EAFAVALUE||||959214|2023-08-10|15/06/2023|54.97|54.97|1593780000000|1593780000000|||||||0|0|-0.0184|0.0081
04529|TOPIX500/EAFAVALUE||||959214|2023-05-15|15/03/2023|56|58.21|1581020000000|1581020000000|||||||-0.038|0|-0.2206|-0.0091
04529|TOPIX500/EAFAVALUE||||959214|2023-02-14|15/12/2022|71.85|71.85|1595590000000|1595590000000|||||||0|0|-0.2233|0.0013
04529|TOPIX500/EAFAVALUE||||959214|2022-11-11|15/09/2022|92.51|92.51|1593500000000|1593500000000|||||||0|0|2.1769|-0.0096
04529|TOPIX500/EAFAVALUE||||959214|2022-08-10|15/06/2022|29.12|29.12|1608950000000|1608950000000|||||||0|0|-0.7029|-0.0148
04529|TOPIX500/EAFAVALUE||||959214|2022-05-13|15/03/2022|98.02|98.02|1633200000000|1633190000000|||||||0|0|0.0092|0.024
04529|TOPIX500/EAFAVALUE||||959214|2022-02-14|15/12/2021|97.13|97.13|1594920000000|1594920000000|||||||0|0|0.0004|0.0217
04529|TOPIX500/EAFAVALUE||||959214|2021-11-12|15/09/2021|97.09|97.09|1561010000000|1561010000000|||||||0|0|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE||||959214|2021-08-11|15/06/2021|84.75|84.75|1665110000000|1665110000000|||||||0|0|0.2405|0.0037
04529|TOPIX500/EAFAVALUE||||959214|2021-05-14|15/03/2021|68.32|68.32|1658900000000|1658900000000|||||||0|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE||||959214|2021-02-12|15/12/2020|62.84|62.84|1741980000000|1741980000000|||||||0|0|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE||||959214|2020-11-13|15/09/2020|83.46|83.46|1688970000000|1688970000000|||||||0|0|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE||||959214|2020-08-07|15/06/2020|83.09|83.09|1696390000000|1696390000000|||||||0|0|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE||||959214|2020-05-15|15/03/2020|66.68|66.68|1762470000000|1762470000000|||||||0|0|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE||||959214|2020-02-14|15/12/2019|68.8|68.8|1800220000000|1800220000000|||||||0|0|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE||||959214|2019-11-14|15/09/2019|75.56|75.56|1842350000000|1842350000000|||||||0|0|0.268|0.0128
04529|TOPIX500/EAFAVALUE||||959214|2019-08-09|15/06/2019|59.59|59.59|1818990000000|1818990000000|||||||0|0|0.4987|-0.092
04529|TOPIX500/EAFAVALUE||||959214|2019-05-15|15/03/2019|39.76|32.33|2003300000000|2065780000000|||||||0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE||||959214|2019-02-14|15/12/2018|46.58|38.69|2014960000000|2040360000000|||||||0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE||||959214|2018-11-14|15/09/2018|57.77|36.86|1919670000000|1995130000000|||||||0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE||||959214|2018-08-10|15/06/2018|56.83|38.99|1978680000000|1987580000000|||||||0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE||||959214|2018-05-15|15/03/2018|49.12|43.86|1957770000000|1957770000000|||||||0.1199|0||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2025-08-11|15/06/2025||||58500000000|||||||||0|-0.3509
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2025-05-13|15/03/2025|75.85||75820000000|90120000000||||||||-0.1587|-0.1234|0.1762
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2025-02-12|15/12/2024|86.53||64460000000|78100000000||||||||-0.1746|1.6699|0.0623
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-11-08|15/09/2024|32.41||60680000000|60680000000||||||||0|-0.3418|0.2748
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-08-05|15/06/2024|49.24|49.24|47600000000|47600000000|||||||0|0|0|-0.3945
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-05-10|15/03/2024|||78610000000|78610000000||||||||0|0|0.2341
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-02-13|15/12/2023|57.14|57.14|63700000000|63700000000|||||||0|0|0.8197|0.1492
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-11-10|15/09/2023|31.4|31.4|55430000000|55430000000|||||||0|0|-0.0579|0.0124
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-08-07|15/06/2023|33.33|33.33|54750000000|54750000000|||||||0|0|-0.7165|-0.2846
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-05-12|15/03/2023|117.58||76530000000|76530000000||||||||0|4.5462|0.3071
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-02-13|15/12/2022|21.2|21.2|58550000000|58550000000|||||||0|0|0.2559|-0.0012
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-11-14|15/09/2022|16.88|16.88|58620000000|58620000000|||||||0|0||
04533|TOPIX500|6951|JPY|Technology|952482|2025-08-08|15/06/2025||86.33||41280000000|||||||||-0.4344|-0.3159
04533|TOPIX500|6951|JPY|Technology|952482|2025-05-15|15/03/2025|-24.45|152.63|60340000000|60340000000|||||||-1.1602|0|-1.1386|0.2284
04533|TOPIX500|6951|JPY|Technology|952482|2025-02-12|15/12/2024|176.4|105.85|49120000000|42900000000|||||||0.6665|0.145|0.2844|-0.0346
04533|TOPIX500|6951|JPY|Technology|952482|2024-11-08|15/09/2024|137.34|121.57|50880000000|46150000000|||||||0.1297|0.1025|0.8009|0.3997
04533|TOPIX500|6951|JPY|Technology|952482|2024-08-13|15/06/2024|76.26|38.68|36350000000|32750000000|||||||0.9716|0.1099|-0.6626|-0.4612
04533|TOPIX500|6951|JPY|Technology|952482|2024-05-14|15/03/2024|225.99|225.99|67460000000|67460000000|||||||0|0|3.3899|0.7678
04533|TOPIX500|6951|JPY|Technology|952482|2024-02-09|15/12/2023|51.48|51.48|38160000000|38160000000|||||||0|0|-0.546|-0.0472
04533|TOPIX500|6951|JPY|Technology|952482|2023-11-10|15/09/2023|113.39|113.39|40050000000|40050000000|||||||0|0|2.3577|0.3969
04533|TOPIX500|6951|JPY|Technology|952482|2023-08-10|15/06/2023|33.77|33.77|28670000000|28670000000|||||||0|0|-0.6218|-0.4786
04533|TOPIX500|6951|JPY|Technology|952482|2023-05-12|15/03/2023|89.28|89.28|54990000000|54990000000|||||||0|0|-0.2451|0.2803
04533|TOPIX500|6951|JPY|Technology|952482|2023-02-10|15/12/2022|118.27|118.27|42950000000|42950000000|||||||0|0|0.5039|0.1967
04533|TOPIX500|6951|JPY|Technology|952482|2022-11-11|15/09/2022|78.64|78.64|35890000000|35890000000|||||||0|0|0.2477|0.2436
04533|TOPIX500|6951|JPY|Technology|952482|2022-08-12|15/06/2022|63.03|63.03|28860000000|28860000000|||||||0|0|-0.3541|-0.3936
04533|TOPIX500|6951|JPY|Technology|952482|2022-05-13|15/03/2022|97.59|97.59|47590000000|47590000000|||||||0|0|0.3367|0.2708
04533|TOPIX500|6951|JPY|Technology|952482|2022-02-04|15/12/2021|73.01|73.01|37450000000|37450000000|||||||0|0|0.2217|0.2665
04533|TOPIX500|6951|JPY|Technology|952482|2021-11-05|15/09/2021|59.76|59.76|29570000000|29570000000|||||||0|0|2.7823|0.243
04533|TOPIX500|6951|JPY|Technology|952482|2021-08-13|15/06/2021|15.8|15.8|23790000000|23790000000|||||||0|0|-0.4732|-0.3243
04533|TOPIX500|6951|JPY|Technology|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|||||||0|0||
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2025-08-06|15/06/2025||57.4||1166050000000|1692.5|1|1692.5|||0|||-0.125|-0.0412
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2025-05-08|15/03/2025|-12.95|65.6|1184180000000|1216110000000|1647.5|1|1647.5|1644|-0.0021|0|-1.1974|-0.0263|-1.143|-0.0331
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2025-02-06|15/12/2024|90.58|9.26|1224690000000|1222280000000|1783.5|1|1783.5|1767|-0.0093|0|8.7819|0.002|2.8496|-0.0121
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2024-11-06|15/09/2024|23.53|49.93|1239640000000|1229820000000|1833.5|1|1833.5|1888|0.0297|0|-0.5287|0.008|-0.4562|0.0235
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2024-08-05|15/06/2024|43.27|81.68|1211140000000|1296780000000|2069|1|2069|1770|-0.1445|0|-0.4702|-0.066|-0.2342|-0.0747
04534|NIKKE225/TOPIX500/EAFAVALUE||||44290|2024-05-07|15/03/2024|56.5|56.5|1308900000000|1322990000000|2345|1|2345|2291.5|-0.0228|0|0|-0.0107||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2025-07-25|15/06/2025||13.12||470880000000|1121.5|1|1121.5|||356995733084|||-0.566|-0.0401
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2025-04-25|15/03/2025|11.36|30.23|499330000000|490570000000|1032.5|1|1032.5|1122.5|0.0872|328665264743|-0.6242|0.0179|0.0489|0.0702
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2025-01-31|15/12/2024|10.83||466590000000|459450000000|1150.5|1|1150.5|1133|-0.0152|366227009285||0.0155|-1.8106|0.0268
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-10-31|15/09/2024|-13.36||454420000000|482750000000|1051.5|1|1051.5|1057.5|0.0057|334713342254||-0.0587|-1.4237|-0.0208
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-07-31|15/06/2024|31.53||464060000000|467130000000|1078.5|1|1078.5|1037|-0.0385|343307978717||-0.0066|0|-0.0326
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-04-26|15/03/2024|||479680000000|479680000000|1387|1|1387|1224|-0.1175|441509658303||0|0|-0.0203
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-02-02|15/12/2023|38.77|38.77|489600000000|489600000000|1344.5|1|1344.5|1402|0.0428|427981063871|0|0|0.6359|0.0274
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-10-31|15/09/2023|23.7|23.7|476550000000|476550000000|1232.5|1|1232.5|1258.5|0.0211|392329238543|0|0|-0.4575|0.0693
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-07-28|15/06/2023|43.69|43.69|445680000000|445680000000|1331|1|1331|1338.5|0.0056|423683745639|0|0|0.0719|-0.0167
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|1025|1115|0.0878|326277865725|0|0|1.2925|0.0783
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-02-03|15/12/2022|17.78|17.78|420330000000|420330000000|932|1|932|974|0.0451|296674117908|0|0|-0.3301|-0.029
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-10-28|15/09/2022|26.54|26.54|432890000000|432890000000|963|1|963|1050|0.0903|306542033847|0|0||
04539|TOPIX500||||946280|2025-08-12|15/06/2025||||176600000000|1362|1|1362|||0|||0|-0.0217
04539|TOPIX500||||946280|2025-05-08|15/03/2025|-16.23|3.6|183290000000|180520000000|1369|1|1369|1363.5|-0.004|0|-5.5083|0.0153|-1.7577|-0.0001
04539|TOPIX500||||946280|2025-02-06|15/12/2024|21.42|18.58|183310000000|185410000000|1394.5|1|1394.5|1447|0.0376|0|0.1529|-0.0113|-0.3947|-0.0757
04539|TOPIX500||||946280|2024-11-06|15/09/2024|35.39|42.2|198320000000|201270000000|1440|1|1440|1412|-0.0194|0|-0.1614|-0.0147|1.1448|0.1457
04539|TOPIX500||||946280|2024-08-07|15/06/2024|16.5||173100000000|171450000000|1533.5|1|1533.5|1543|0.0062|0||0.0096|-0.2029|-0.0143
04539|TOPIX500||||946280|2024-05-09|15/03/2024|20.7|20.7|175610000000|175610000000|1470.5|1|1470.5|1489.5|0.0129|0|0|0||
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2025-07-31|15/06/2025|||||||||||||0|0
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2025-04-30|15/03/2025|30.19||67170000000||||||||||0.7008|-0.1655
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2025-02-03|15/12/2024|17.75|16.48|80490000000|87900000000|||||||0.0771|-0.0843|-0.6734|0.0301
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2024-10-30|15/09/2024|54.34|73.17|78140000000|83360000000|||||||-0.2573|-0.0626|-0.2206|-0.0336
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2024-07-31|15/06/2024|69.72|69.72|80860000000|80860000000|||||||0|0|-0.49|0.2001
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2024-04-26|15/03/2024|136.71|136.71|67380000000|67380000000|||||||0|0||
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2025-08-06|15/06/2025||60.78||620520000000|3626|1|3626|||0|||-0.3488|-0.253
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2025-05-14|15/03/2025|108.83|93.34|885430000000|830720000000|3487|1|3487|3561|0.0212|0|0.166|0.0659|0.3044|0.2564
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2025-02-12|15/12/2024|83.43|71.81|704730000000|740340000000|2790|1|2790|2980.5|0.0683|0|0.1618|-0.0481|1.2171|-0.0052
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2024-11-12|15/09/2024|37.63|48.39|708440000000|709180000000|2735.5|1|2735.5|2767.5|0.0117|0|-0.2224|-0.001|0.0281|0.1553
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2024-08-06|15/06/2024|36.6|49.89|613220000000|621580000000|2225.5|1|2225.5|2478.5|0.1137|0|-0.2664|-0.0134|-0.4545|-0.0855
04542|NIKKE225/TOPIX500/EAFAVALUE||||44144|2024-05-14|15/03/2024|67.1|67.1|670550000000|656040000000|2980|1|2980|2665|-0.1057|0|0|0.0221||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2025-07-31|15/06/2025||||20700000000|2500.5|1|2500.5|||494428788485|||0|-0.0162
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2025-05-08|15/03/2025|24.95|29.39|21750000000|21040000000|2571|1|2571|2666.5|0.0371|508368892299|-0.1511|0.0337|-0.1045|0.0704
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2025-02-06|15/12/2024|27.86|28.56|20320000000|19780000000|2489.5|1|2489.5|2542.5|0.0213|492253736826|-0.0245|0.0273|0.1541|0.0895
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2024-11-06|15/09/2024|24.14|24.74|18650000000|18270000000|2318|1|2318|2475.5|0.0679|458342704142|-0.0243|0.0208|-0.0098|0.0531
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2024-08-06|15/06/2024|24.38|20.9|17710000000|17220000000|1624|1|1624|2053|0.2642|321116717656|0.1665|0.0285|-0.1192|-0.0296
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2024-05-09|15/03/2024|27.68|27.68|18250000000|18210000000|1841.5|1|1841.5|1912.5|0.0386|364123420914|0|0.0022||
04546|TOPIX500|4118|JPY|Basic Materials|946134|2025-08-06|15/06/2025||||206500000000|||||||||0|0.036
04546|TOPIX500|4118|JPY|Basic Materials|946134|2025-05-14|15/03/2025|120.24||204150000000|199330000000||||||||0.0242|0.0004|-0.0142
04546|TOPIX500|4118|JPY|Basic Materials|946134|2025-02-13|15/12/2024|120.19||207090000000|202700000000||||||||0.0217|1.399|0.0481
04546|TOPIX500|4118|JPY|Basic Materials|946134|2024-11-12|15/09/2024|50.1||197580000000|196720000000||||||||0.0044|-0.5461|-0.004
04546|TOPIX500|4118|JPY|Basic Materials|946134|2024-08-08|15/06/2024|110.38||198380000000|198200000000||||||||0.0009|0|0.0041
04546|TOPIX500|4118|JPY|Basic Materials|946134|2024-05-14|15/03/2024|||197570000000|197570000000||||||||0||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2025-07-30|15/06/2025||60.64||432070000000|6384|1|6384|||0|||0|0.1397
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2025-05-08|15/03/2025|49.19||389860000000|379120000000|6042|1|6042|6431|0.0644|0||0.0283|-0.3781|-0.1108
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2025-02-06|15/12/2024|79.09|81.53|438440000000|421900000000|6137|1|6137|6396|0.0422|0|-0.0299|0.0392|0.3306|0.0906
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2024-11-07|15/09/2024|59.44|64.56|402020000000|403740000000|6511|1|6511|6305|-0.0316|0|-0.0793|-0.0043|0.0252|-0.0478
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2024-08-08|15/06/2024|57.98|50.87|422190000000|410030000000|6419|1|6419|6429|0.0016|0|0.1398|0.0297|0.6365|0.1542
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2024-05-09|15/03/2024|35.43|35.43|365800000000|365800000000|6579|1|6579|6939|0.0547|0|0|0|0.4538|-0.1006
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2024-02-07|15/12/2023|24.37|24.37|406700000000|406700000000|5830|1|5830|5570|-0.0446|0|0|0|-0.2885|0.0499
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2023-11-08|15/09/2023|34.25|34.25|387360000000|387360000000|5435|1|5435|5638|0.0374|0|0|0|0.3484|-0.0086
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2023-08-03|15/06/2023|25.4|25.4|390730000000|390730000000|5368|1|5368|5558|0.0354|0|0|0|1.4517|0.1235
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2023-05-10|15/03/2023|10.36|10.36|347790000000|347790000000|5454|1|5454|5037|-0.0765|0|0|0|-0.828|-0.1785
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2023-02-02|15/12/2022|60.22|60.22|423350000000|423330000000|5174|1|5174|5137|-0.0072|0|0|0|0.4459|0.075
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2022-11-01|15/09/2022|41.65|41.65|393810000000|393810000000|5590|1|5590|5114|-0.0852|0|0|0|-0.0463|0.0173
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2022-08-03|15/06/2022|43.67|43.67|387110000000|387110000000|5735|1|5735|5726|-0.0016|0|0|0|0.1343|0.1162
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2022-05-11|15/03/2022|38.5|38.5|346800000000|346800000000|5290|1|5290|4904|-0.073|0|0|0|-0.3385|-0.1282
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2022-02-03|15/12/2021|58.2|58.43|397810000000|397810000000|5780|1|5780|5366|-0.0716|0|-0.0039|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|6616|6247|-0.0558|0|-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|6674|6797|0.0184|0|-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|6946|6981|0.005|0|0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|7632|7232|-0.0524|0|-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|7601|7586|-0.002|0|0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|8434|7860|-0.0681|0|-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|8662|8473|-0.0218|0|-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1|8701|8581|-0.0138|0|-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|1|8400|8744|0.041|0|-0.0097|-0.0196||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2025-08-01|15/06/2025||||1429350000000|||||||||0|-0.0371
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2025-05-14|15/03/2025|37.57|44.31|1553760000000|1484450000000|||||||-0.1521|0.0467|-0.1861|0.03
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2025-02-05|15/12/2024|46.16|92.61|1508480000000|1506800000000|||||||-0.5016|0.0011|0.0705|0.0286
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2024-11-01|15/09/2024|43.12|87.93|1466580000000|1474550000000|||||||-0.5096|-0.0054|0.0148|0.0557
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2024-08-02|15/06/2024|42.49|87.42|1389140000000|1385070000000|||||||-0.514|0.0029|0.8943|-0.0671
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2024-05-10|15/03/2024|22.43|44.48|1489000000000|1500040000000|||||||-0.4957|-0.0074||
04553|TOPIX500||||952896|2025-08-06|15/06/2025|||||||||||||0|0
04553|TOPIX500||||952896|2025-05-09|15/03/2025|34.41||79550000000|82000000000||||||||-0.0299|-0.6101|0.052
04553|TOPIX500||||952896|2025-02-07|15/12/2024|88.25||75620000000||||||||||0.4486|-0.0232
04553|TOPIX500||||952896|2024-11-08|15/09/2024|60.92||77420000000||||||||||-0.2811|-0.0436
04553|TOPIX500||||952896|2024-08-07|15/06/2024|84.74||80950000000||||||||||0|-0.1622
04553|TOPIX500||||952896|2024-05-10|15/03/2024|||96620000000|96620000000||||||||0||
04558|TOPIX500/EAFAGROWTH||||943426|2025-07-25|15/06/2025||439.95||253970000000|||||||||-0.0141|-0.1093
04558|TOPIX500/EAFAGROWTH||||943426|2025-04-25|15/03/2025|440.74|446.25|283960000000|285150000000|||||||-0.0123|-0.0042|0.0475|0.0937
04558|TOPIX500/EAFAGROWTH||||943426|2025-01-31|15/12/2024|420.76|371.1|259640000000|260480000000|||||||0.1338|-0.0032|0.0609|-0.0324
04558|TOPIX500/EAFAGROWTH||||943426|2024-10-29|15/09/2024|396.6|382.1|268330000000|265980000000|||||||0.0379|0.0088|0.0283|0.0854
04558|TOPIX500/EAFAGROWTH||||943426|2024-07-26|15/06/2024|385.67||247220000000|245270000000||||||||0.008|-0.0947|-0.0495
04558|TOPIX500/EAFAGROWTH||||943426|2024-04-25|15/03/2024|426|426|260100000000|260100000000|||||||0|0|0.1823|0.0788
04558|TOPIX500/EAFAGROWTH||||943426|2024-02-02|15/12/2023|360.31|360.31|241110000000|241110000000|||||||0|0|-0.0695|-0.0111
04558|TOPIX500/EAFAGROWTH||||943426|2023-10-27|15/09/2023|387.22|387.22|243810000000|243810000000|||||||0|0|0.1031|0.0969
04558|TOPIX500/EAFAGROWTH||||943426|2023-07-28|15/06/2023|351.02|351.02|222270000000|222270000000|||||||0|0|-0.1034|-0.0808
04558|TOPIX500/EAFAGROWTH||||943426|2023-04-27|15/03/2023|391.48|391.48|241800000000|241800000000|||||||0|0|0.0865|0.0219
04558|TOPIX500/EAFAGROWTH||||943426|2023-02-01|15/12/2022|360.3|360.3|236620000000|236620000000|||||||0|0|-0.135|-0.061
04558|TOPIX500/EAFAGROWTH||||943426|2022-10-28|15/09/2022|416.52|416.52|251990000000|251990000000|||||||0|0|0.2687|0.3124
04558|TOPIX500/EAFAGROWTH||||943426|2022-07-28|15/06/2022|328.31|328.31|192010000000|192010000000|||||||0|0|-0.0627|-0.085
04558|TOPIX500/EAFAGROWTH||||943426|2022-04-27|15/03/2022|350.29|350.19|209840000000|209840000000|||||||0.0003|0|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH||||943426|2022-02-01|15/12/2021|315.93|315.93|190110000000|190110000000|||||||0|0|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH||||943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||||||0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH||||943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||||||0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH||||943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||||||0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH||||943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||||||-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH||||943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|||||||-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH||||943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|||||||-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH||||943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|||||||0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH||||943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|||||||-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH||||943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|||||||-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH||||943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|||||||-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH||||943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|||||||-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH||||943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|||||||-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH||||943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|||||||-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH||||943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|||||||-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH||||943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|||||||-0.5038|-0.0019||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2025-08-08|15/06/2025||||422600000000|2857.5|1|2857.5|||543413335320|||0|-0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2025-05-15|15/03/2025|25.59||438290000000|439300000000|3033|1|3033|2948|-0.028|576788327568||-0.0023|-0.757|-0.0263
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2025-02-14|15/12/2024|105.3||450130000000|437600000000|3269|1|3269|3244|-0.0076|621668659024||0.0286|1.1947|0.0391
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2024-11-14|15/09/2024|47.98||433200000000|424200000000|3611|1|3611|3375|-0.0654|686707105456||0.0212|-0.2815|0.031
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2024-08-09|15/06/2024|66.78||420160000000|420160000000|3272|1|3272|3198|-0.0226|622239171712||0|0|0.0195
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2024-05-15|15/03/2024|||412130000000|412130000000|3938|1|3938|3513|-0.1079|748892988448||0||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2025-07-31|15/06/2025||25.43||38270000000|||||||||0|0.1048
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2025-05-09|15/03/2025|21.86||32610000000|34640000000||||||||-0.0586|-0.6559|-0.3623
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2025-02-10|15/12/2024|63.52|78.13|51140000000|52450000000|||||||-0.187|-0.025|0.2081|0.2377
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2024-11-08|15/09/2024|52.58|82.37|41320000000|43850000000|||||||-0.3617|-0.0577|7.4943|0.1274
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2024-08-08|15/06/2024|6.19|53.15|36650000000|38580000000|||||||-0.8835|-0.05|-0.5286|0.0044
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2024-05-10|15/03/2024|13.13|13.13|36490000000|36490000000|||||||0|0||
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2025-08-12|15/06/2025||75.33||639390000000|||||||||0.9129|-0.0782
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2025-05-12|15/03/2025|44.06|39.38|670980000000|693610000000|||||||0.1188|-0.0326|-0.6242|0.0558
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2025-02-07|15/12/2024|117.23|78.63|635500000000|634640000000|||||||0.4909|0.0014|0.4218|-0.0339
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-11-07|15/09/2024|82.45|61.06|657820000000|663730000000|||||||0.3503|-0.0089|0.3539|0.1136
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-08-07|15/06/2024|60.9|60.9|590730000000|590730000000|||||||0|0|-137.6697|-0.1175
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-05-09|15/03/2024|-0.4456|-0.45|669400000000|669310000000|||||||-0.0098|0.0001|-1.006|0.0799
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-02-09|15/12/2023|74.39|74.39|619870000000|619870000000|||||||0|0|-0.4648|-0.0538
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-11-09|15/09/2023|139|139|655140000000|655140000000|||||||0|0|1.157|0.0943
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-08-08|15/06/2023|64.44|64.44|598690000000|598690000000|||||||0|0|0.0156|-0.1297
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-05-11|15/03/2023|63.45||687900000000|687900000000||||||||0|0.2847|0.1186
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-02-09|15/12/2022|49.39|49.39|614980000000|614980000000|||||||0|0|1.7999|-0.0189
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-11-09|15/09/2022|17.64|17.64|626850000000|626850000000|||||||0|0|-0.6692|0.1548
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-08-09|15/06/2022|53.32|53.32|542810000000|542810000000|||||||0|0|2.4987|-0.092
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|||||||-0.4872|0|-0.7036|0.1662
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-02-08|15/12/2021|51.41|51.41|512620000000|512620000000|||||||0|0|0.1956|0.0072
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|15/09/2021|43|43|508940000000|508940000000|||||||0|0|-0.1756|0.0987
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-08-05|15/06/2021|52.16|52.16|463240000000|463240000000|||||||0|0|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-05-11|15/03/2021|53.52|53.52|494490000000|494490000000|||||||0|0||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2025-07-23|15/06/2025||26.73||218670000000|||||||||-0.0976|-0.0745
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2025-04-24|15/03/2025|58.75|29.62|241540000000|236270000000|||||||0.9835|0.0223|-0.028|0.0452
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2025-01-30|15/12/2024|60.44|40.6|231100000000|230850000000|||||||0.4887|0.0011|3.5004|0.0784
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2024-10-29|15/09/2024|13.43|24.7|214300000000|229000000000|||||||-0.4563|-0.0642|-0.4374|-0.0673
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2024-07-29|15/06/2024|23.87|35.8|229770000000|235430000000|||||||-0.3332|-0.024|-0.3245|-0.0236
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||||946249|2024-04-25|15/03/2024||53|235330000000|235330000000||||||||0||
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2025-07-25|15/06/2025||92.7||894180000000|||||||||-0.0282|-0.1696
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2025-04-28|15/03/2025|140.19|95.39|1147130000000|1076860000000|||||||0.4697|0.0653|0.1949|0.1597
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2025-01-31|15/12/2024|117.32|112.12|989200000000|977750000000|||||||0.0464|0.0117|0.1816|-0.0189
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2024-10-29|15/09/2024|99.29|87.06|1008230000000|962390000000|||||||0.1405|0.0476|-0.1476|0.0504
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2024-07-29|15/06/2024|116.48|98.78|959840000000|926750000000|||||||0.1792|0.0357|0.5222|-0.103
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2024-04-26|15/03/2024|76.52|76.52|1070100000000|1070110000000|||||||0|-0|-0.2667|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2024-01-30|15/12/2023|104.35|104.35|972000000000|972000000000|||||||0|0|-0.0144|0.0526
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2023-10-27|15/09/2023|105.87|105.87|923440000000|923440000000|||||||0|0|-0.0504|0.0266
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2023-07-28|15/06/2023|111.49|111.49|899550000000|899550000000|||||||0|0|0.1147|-0.1042
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2023-04-28|15/03/2023|100.02|100.02|1004220000000|1004220000000|||||||0|0|0.3638|0.091
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2023-01-31|15/12/2022|73.34|73.34|920500000000|920500000000|||||||0|0|-0.1556|0.0767
04569|NIKKE225/TOPIX500/EAFAGROWTH||||44151|2022-10-31|15/09/2022|86.85|86.85|854930000000|854930000000|||||||0|0||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2025-07-31|15/06/2025||147.81||96720000000|19590|1|19590|||2655557986260|||-0.0376|-0.1971
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2025-05-08|15/03/2025|85.44|153.59|110770000000|120470000000|20820|1|20820|20295|-0.0252|2822292867480|-0.4437|-0.0805|-0.5664|-0.1261
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2025-01-31|15/12/2024|197.03|143.95|126750000000|114560000000|14515|1|14515|16345|0.1261|1967607155210|0.3687|0.1064|0.5492|0.3477
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-10-31|15/09/2024|127.18|124.25|94050000000|92210000000|14105|1|14105|13775|-0.0234|1912028861470|0.0236|0.02|-0.1002|0.0445
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-08-01|15/06/2024|141.35|121.61|90040000000|84540000000|11410|1|11410|11420|0.0009|1546703247740|0.1623|0.0651|0.3678|-0.1602
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-05-09|15/03/2024|103.34|103.34|107220000000|106390000000|9323|1|9323|10290|0.1037|1263796176922|0|0.0078|-0.2068|0.0803
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-02-01|15/12/2023|130.28|130.28|99250000000|99250000000|9126|1|9126|9142|0.0018|1237091484564|0|0|0.3122|0.222
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-11-02|15/09/2023|99.28|99.28|81220000000|81220000000|7715|1|7715|8022|0.0398|1045820820010|0|0|0.0062|0.1183
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-08-03|15/06/2023|98.67|98.67|72630000000|72630000000|7865|1|7865|7961|0.0122|1066154342110|0|0|0.8165|-0.1694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-05-11|15/03/2023|54.32|54.21|87440000000|87440000000|6660|1|6660|7030|0.0556|902808381240|0.002|0|-0.0462|0.1136
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-02-02|15/12/2022|56.95|56.95|78520000000|78520000000|6310|1|6310|6070|-0.038|855363496340|0|0|-0.0882|0.0271
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-11-02|15/09/2022|62.46|62.46|76450000000|76450000000|6720|1|6720|6730|0.0015|910941790080|0|0|-0.2687|0.0631
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-08-04|15/06/2022|85.41|85.41|71910000000|71910000000|7640|1|7640|7200|-0.0576|1035654058960|0|0|-0.0823|-0.1487
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-05-12|15/03/2022|93.07|93.07|84470000000|84480000000|7710|1|7710|7800|0.0117|1045143035940|0|-0.0001|-0.1615|0.1179
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-02-03|15/12/2021|111|111|75560000000|75560000000|6330|1|6330|6870|0.0853|858074632620|0|0|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|6340|6570|0.0363|859430200760|1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|6010|6380|0.0616|814696452140|0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|6350|6420|0.011|860785768900|-0.0008|0.0001||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2025-07-31|15/06/2025||45.91||771940000000|1579|1|1579|||0|||0|0.0096
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2025-05-09|15/03/2025|35.97||712560000000|764630000000|1648.5|1|1648.5|1612|-0.0221|0||-0.0681|0.2733|-0.0349
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2025-02-13|15/12/2024|28.25|25.92|738360000000|722520000000|1891|1|1891|1881.5|-0.005|0|0.0899|0.0219|-0.3054|0.0573
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2024-11-08|15/09/2024|40.67|38.52|698330000000|727360000000|2040|1|2040|1946|-0.0461|0|0.0558|-0.0399|-0.3863|-0.1318
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2024-08-07|15/06/2024|66.27|45.78|804370000000|760520000000|1834|1|1834|1917|0.0453|0|0.4476|0.0577|0.0678|0.0376
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2024-05-10|15/03/2024|62.06|62.06|775230000000|775230000000|2462|1|2462|2354|-0.0439|0|0|0|0.3079|0.0167
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2024-02-14|15/12/2023|47.45|47.45|762480000000|762480000000|2185.5|1|2185.5|2267|0.0373|0|0|0|0.0438|0.0329
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2023-11-08|15/09/2023|45.46|45.46|738190000000|738190000000|2093|1|2093|2027.5|-0.0313|0|0|0|-0.0989|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2023-08-04|15/06/2023|50.45|50.45|738480000000|738480000000|2131.5|1|2131.5|2184|0.0246|0|0|0|-0.1318|-0.0551
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2023-05-12|15/03/2023|58.11|58.11|781560000000|781560000000|2097.5|1|2097.5|1972|-0.0598|0|0|0|2.0297|0.0786
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2023-02-14|15/12/2022|19.18|19.18|724590000000|724590000000|1985|1|1985|2025.5|0.0204|0|0|0|-0.4583|0.0445
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44166|2022-11-09|15/09/2022|35.41|35.41|693700000000|693700000000|2155|1|2155|2011|-0.0668|0|0|0||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2025-07-31|15/06/2025||35.51||125400000000|2206|1|2206|||1154552561088|||0.2984|0.1204
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2025-05-01|15/03/2025|11.78|27.35|104730000000|111920000000|2225|1|2225|2191|-0.0153|1164496576800|-0.5693|-0.0642|0.4987|-0.2111
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2025-02-06|15/12/2024|7.86|24.15|132760000000|127980000000|2254|1|2254|2117|-0.0608|1179674284992|-0.6745|0.0373|-0.7718|0.0226
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-10-31|15/09/2024|34.44|35.39|129820000000|127010000000|2510.5|1|2510.5|2518.5|0.0032|1313918497104|-0.0268|0.0221|-0.2083|0.0189
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-08-01|15/06/2024|43.5|28.47|127410000000|117090000000|3179|1|3179|3057|-0.0384|1663790839392|0.5279|0.0881|0.5957|0.2069
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-05-07|15/03/2024|27.26|27.26|105570000000|105570000000|2667.5|1|2667.5|2634.5|-0.0124|1396087469040|0|0|-0.4698|-0.2248
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-02-07|15/12/2023|51.41|59.59|136180000000|133930000000|2322|1|2322|2707.5|0.166|1215263393856|-0.1373|0.0168|-0.1338|0.2746
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-11-01|15/09/2023|59.35|59.35|106840000000|106840000000|2358|1|2358|2404|0.0195|1234104686784|0|0|2.5904|0.0111
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-08-03|15/06/2023|16.53|16.53|105670000000|105670000000|2726|1|2726|2617.5|-0.0398|1426704570048|0|0|-0.3037|0.1297
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-05-10|15/03/2023|23.74|23.74|93540000000|93540000000|3045|1|3045|2619|-0.1399|1593659360160|0|0|1.9273|0.6325
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-02-07|15/12/2022|8.11|8.11|57300000000|57300000000|2880|1|2880|3085|0.0712|1507303434240|0|0|-0.6929|-0.4183
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-11-04|15/09/2022|26.41|26.41|98500000000|98500000000|3475|1|3475|3220|-0.0734|1818708136800|0|0||
04581|TOPIX500|9508|JPY|Utilities|102043|2025-07-30|15/06/2025||||501100000000|1233|1|1233|||582649012089|||0|-0.2017
04581|TOPIX500|9508|JPY|Utilities|102043|2025-04-30|15/03/2025|39.07|29.5|641480000000|627700000000|1280.5|1|1280.5|1329|0.0379|605094939157|0.3244|0.022|-0.4427|0.1371
04581|TOPIX500|9508|JPY|Utilities|102043|2025-01-31|15/12/2024|70.1|23|564160000000|571200000000|1343|1|1343|1287.5|-0.0413|634629053719|2.0478|-0.0123|-0.0843|-0.1321
04581|TOPIX500|9508|JPY|Utilities|102043|2024-10-31|15/09/2024|76.55|66|650010000000|577250000000|1710|1|1710|1634.5|-0.0442|808053374430|0.1598|0.126|0.0286|0.297
04581|TOPIX500|9508|JPY|Utilities|102043|2024-07-31|15/06/2024|74.42|79.3|501180000000|451750000000|1536|1|1536|1467.5|-0.0446|725830399488|-0.0615|0.1094|-5.3333|-0.0988
04581|TOPIX500|9508|JPY|Utilities|102043|2024-04-30|15/03/2024||-18.3|556100000000|556100000000|1425.5|1|1425.5|1593.5|0.1179|673614084942||0|-1.2422|0.1165
04581|TOPIX500|9508|JPY|Utilities|102043|2024-01-31|15/12/2023|75.56|75.56|498080000000|498080000000|1088|1|1088|1198|0.1011|514129866304|0|0|-0.5374|-0.1541
04581|TOPIX500|9508|JPY|Utilities|102043|2023-10-31|15/09/2023|163.34|163.34|588790000000|588790000000|957.59997558594|1|957.6|1005.5|0.05|452509878144|0|0|0.0888|0.1858
04581|TOPIX500|9508|JPY|Utilities|102043|2023-07-31|15/06/2023|150.02|150.02|496520000000|496520000000|941|1|941|987|0.0489|444665628853|0|0|1.1837|-0.2406
04581|TOPIX500|9508|JPY|Utilities|102043|2023-04-28|15/03/2023|68.7|68.7|653790000000|653790000000|806|1|806|848|0.0521|380871941398|0|0|-1.7681|0.1741
04581|TOPIX500|9508|JPY|Utilities|102043|2023-01-31|15/12/2022|-89.44|-89.44|556830000000|556830000000|721|1|721|708|-0.018|340705545593|0|0|2.1582|-0.0298
04581|TOPIX500|9508|JPY|Utilities|102043|2022-10-31|15/09/2022|-28.32|-28.32|573960000000|573960000000|722|1|722|726|0.0055|341178091426|0|0||
04582|TOPIX500||||976158|2025-08-06|15/06/2025|||||728.70001220703|1|728.7|||0|||0|0
04582|TOPIX500||||976158|2025-05-12|15/03/2025|21.81||84400000000||724.70001220703|1|724.7|716.5|-0.0113|0|||0.4938|0.4497
04582|TOPIX500||||976158|2025-02-13|15/12/2024|14.6||58220000000||767.5|1|767.5|752.2|-0.0199|0|||0.186|0.1369
04582|TOPIX500||||976158|2024-11-14|15/09/2024|12.31||51210000000||775.09997558594|1|775.1|743.4|-0.0409|0|||-0.4266|-0.1088
04582|TOPIX500||||976158|2024-08-09|15/06/2024|21.47||57460000000||701.20001220703|1|701.2|734.6|0.0476|0|||0|0
04582|TOPIX500||||976158|2024-05-13|15/03/2024|||||1066|1|1066|945.4|-0.1131|0||||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2025-08-07|15/06/2025||256.5||68590000000|14475|1|14475|||1305505475475|||0.2299|0.1814
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2025-04-28|15/03/2025|103.96|208.56|39870000000|58060000000|13175|1|13175|13290|0.0087|1188258006175|-0.5015|-0.3133|-0.7273|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2025-01-31|15/12/2024|381.28|221.4|92230000000|63770000000|15040|1|15040|15315|0.0183|1356463029440|0.7221|0.4463|2.8501|1.5103
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2024-10-31|15/09/2024|99.03|181.63|36740000000|58630000000|23340|1|23340|19615|-0.1596|2105043025740|-0.4548|-0.3734|-0.4912|-0.3474
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2024-08-07|15/06/2024|194.65|164.06|56300000000|50560000000|22325|1|22325|27170|0.217|2013499809325|0.1865|0.1135|-0.0915|-0.095
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2024-04-30|15/03/2024|214.25|214.25|62210000000|62210000000|34080|1|34080|39750|0.1664|3073687502880|0|0||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-10-10|15/08/2024||||300000000000|10330|1|10330|||1033788602530|||0|0.0638
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-07-12|15/05/2024|169.37||279440000000|282000000000|10340|1|10340|10320|-0.0019|1034789365940||-0.0091|2.7126|0.0206
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-04-11|15/02/2024|45.62|45.62|273800000000|271730000000|10335|1|10335|10325|-0.001|1034288984235|0|0.0076|-0.6613|0.0192
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-01-12|15/11/2023|134.68|134.68|268650000000|268650000000|7458|1|7458|7951|0.0661|746369351178|0|0|-0.1735|-0.0453
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-10-13|15/08/2023|162.95|162.95|281390000000|281390000000|6691|1|6691|6875|0.0275|669610797631|0|0|0.0132|0.0655
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-07-11|15/05/2023|160.83|160.83|264100000000|264100000000|6294|1|6294|7261|0.1536|629880490254|0|0|-12.1999|0.0512
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-04-13|15/02/2023|-14.36|-19.78|251240000000|251220000000|5430|1|5430|5840|0.0755|543414531630|-0.274|0.0001|-1.1341|-0.0104
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-01-10|15/11/2022|107.05|107.05|253880000000|253880000000|4970|1|4970|5000|0.006|497379414770|0|0|0.4545|0.0331
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-10-06|15/08/2022|73.6|73.6|245750000000|245750000000|4665|1|4665|4570|-0.0204|466856130765|0|0|-0.0828|0.0336
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-07-11|15/05/2022|80.24|80.24|237760000000|237760000000|4515|1|4515|4795|0.062|451844679615|0|0|-2.2385|0.3518
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-04-11|15/02/2022|-64.79|-64.79|175880000000|175890000000|4510|1|4510|4385|-0.0277|451344297910|0|-0.0001|-1.9298|0.0124
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-01-07|15/11/2021|69.68|69.68|173720000000|173720000000|5420|1|5420|5020|-0.0738|542413768220|0|0|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|5490|5390|-0.0182|549419112090|0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|5110|5160|0.0098|511390102510|0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|5430|5060|-0.0681|543414531630|0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|4815|5030|0.0447|481867581915|1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|5070|5050|-0.0039|507387048870|-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|5440|5500|0.011|544415295040|-2.5358|-0.0044||
04586|TOPIX500|7966|JPY|Basic Materials|946264|2025-08-07|15/06/2025||||78300000000|||||||||0|0.0451
04586|TOPIX500|7966|JPY|Basic Materials|946264|2025-05-08|15/03/2025|-24.12||76950000000|74920000000||||||||0.0271|-1.3091|-0.0447
04586|TOPIX500|7966|JPY|Basic Materials|946264|2025-02-06|15/12/2024|78.03||80550000000|77130000000||||||||0.0443|0.0842|-0.0228
04586|TOPIX500|7966|JPY|Basic Materials|946264|2024-11-07|15/09/2024|71.97||82430000000|75870000000||||||||0.0865|-0.1641|0.0839
04586|TOPIX500|7966|JPY|Basic Materials|946264|2024-08-08|15/06/2024|86.1||76050000000|73500000000||||||||0.0347|0|0.0448
04586|TOPIX500|7966|JPY|Basic Materials|946264|2024-05-08|15/03/2024|||72790000000|72790000000||||||||0||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2025-07-25|15/06/2025||-7||361500000000|1609|1|1609|||462224487074|||-1.43|-0.0406
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2025-04-30|15/03/2025|-7.94|16.28|364240000000|376810000000|1658|1|1658|1621|-0.0223|476300931988|-1.4877|-0.0334|-1.2776|-0.0909
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2025-01-31|15/12/2024|28.6|28.04|400680000000|408210000000|1729.5|1|1729.5|1736.5|0.004|496841050587|0.02|-0.0184|3.2687|0.083
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2024-10-30|15/09/2024|6.7|15.83|369960000000|381690000000|1616|1|1616|1796|0.1114|464235407776|-0.5768|-0.0307|-1.3286|0.0004
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2024-07-30|15/06/2024|-20.39|-0.7825|369810000000|342280000000|1802|1|1802|1740|-0.0344|517668443572|25.0575|0.0804|-0.7171|0.0264
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2024-04-30|15/03/2024|-72.08|-72.08|360290000000|360290000000|1684|1|1684|1672.5|-0.0068|483770066024|0|0||
04590|TOPIX500||||946212|2025-08-07|15/06/2025||31.72||48990000000|2130|1|2130|||0|||0.0972|0.0379
04590|TOPIX500||||946212|2025-04-28|15/03/2025|26.46|28.91|46960000000|47200000000|2132|1|2132|2088|-0.0206|0|-0.0847|-0.0051|0.8713|-0.0629
04590|TOPIX500||||946212|2025-02-14|15/12/2024|14.14|30.14|50110000000|47470000000|2183.5|1|2183.5|2293|0.0501|0|-0.5309|0.0556|-2.2682|-0.0142
04590|TOPIX500||||946212|2024-11-01|15/09/2024|-11.15|8.36|50830000000|49030000000|2196|1|2196|2279|0.0378|0|-2.3337|0.0367|-1.2455|0.0123
04590|TOPIX500||||946212|2024-08-14|15/06/2024|45.41|45.41|50210000000|50210000000|2132.5|1|2132.5|2186.5|0.0253|0|0|0|-0.1369|0.1143
04590|TOPIX500||||946212|2024-04-26|15/03/2024|52.61|52.61|45060000000|45060000000|2623.5|1|2623.5|2446|-0.0677|0|0|0||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2025-08-01|15/06/2025||71.15||2115920000000|2776|1|2776|||4589407861832|||-0.223|0.172
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2025-05-02|15/03/2025|46.96|91.57|2070420000000|1805400000000|2527|1|2527|2698|0.0677|4177749879989|-0.4872|0.1468|-0.5834|0.1323
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2025-02-05|15/12/2024|112.71|64.85|1828550000000|1714400000000|2272.5|1|2272.5|2399.5|0.0559|3756999051158|0.738|0.0666|0.9564|-0.0062
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2024-11-01|15/09/2024|57.61|67.06|1839880000000|1768690000000|2323|1|2323|2350.5|0.0118|3840487918961|-0.1409|0.0403|-0.3262|-0.1031
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2024-08-07|15/06/2024|85.5|85.5|2051320000000|2051320000000|2147|1|2147|2253|0.0494|3549516815329|0|0|0.4389|0.1254
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2024-05-02|15/03/2024|59.42|59.42|1822780000000|1822780000000|2847.5|1|2847.5|2914|0.0234|4707614872683|0|0||
04596|TOPIX500|5463|JPY|Basic Materials|946176|2025-08-06|15/06/2025||||64000000000|3444|1|3444|||262895962896|||0|0.0676
04596|TOPIX500|5463|JPY|Basic Materials|946176|2025-05-09|15/03/2025|197.45||62810000000|59950000000|3261|1|3261|3677|0.1276|248926752324||0.0477|3.0636|-0.0387
04596|TOPIX500|5463|JPY|Basic Materials|946176|2025-02-09|15/12/2024|48.59||65340000000|67500000000|3468|1|3468|3496|0.0081|264727990512||-0.032|3.632|-0.0098
04596|TOPIX500|5463|JPY|Basic Materials|946176|2024-11-08|15/09/2024|10.49||65990000000|58120000000|3417|1|3417|3220|-0.0577|260834931828||0.1354|-0.8717|-0.0225
04596|TOPIX500|5463|JPY|Basic Materials|946176|2024-08-07|15/06/2024|81.75||67510000000|68000000000|3296|1|3296|3209|-0.0264|251598459264||-0.0072|0|-0.003
04596|TOPIX500|5463|JPY|Basic Materials|946176|2024-05-10|15/03/2024|||67710000000|67710000000|3945|1|3945|3849|-0.0243|301139539380||0||
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2025-08-07|15/06/2025||||268950000000|||||||||0|0.0302
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2025-05-09|15/03/2025|33.34|27.11|260110000000|261060000000|||||||0.2298|-0.0036|-0.1692|-0.0569
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2025-02-14|15/12/2024|40.13|39.16|275790000000|271540000000|||||||0.0248|0.0157|0.2393|0.0369
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-11-14|15/09/2024|32.38|33.82|265980000000|268430000000|||||||-0.0426|-0.0091|0.1564|0.024
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-08-13|15/06/2024|28|30.98|259750000000|258620000000|||||||-0.0962|0.0044|0.1633|0.0299
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-05-10|15/03/2024|24.07|24.07|252200000000|252200000000|||||||0|0|-0.3892|-0.0395
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-02-14|15/12/2023|39.41|39.41|262570000000|262570000000|||||||0|0|0.1906|0.0117
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-11-14|15/09/2023|33.1|33.1|259540000000|259540000000|||||||0|0|0.1537|0.0456
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-08-10|15/06/2023|28.69|28.69|248220000000|248220000000|||||||0|0|-0.5151|0.0475
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-05-12|15/03/2023|59.17||236970000000|236980000000||||||||-0|0.8167|-0.0491
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-02-14|15/12/2022|32.57|32.57|249200000000|249200000000|||||||0|0|0.3033|0.0476
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-11-14|15/09/2022|24.99|24.99|237870000000|237870000000|||||||0|0||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2025-08-12|15/06/2025||-38.64||1189870000000|896.09997558594|1|896.1|||564856575702|||-1.6711|-0.0743
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2025-05-12|15/03/2025|37.28|57.58|1329470000000|1285380000000|879|1|879|887.7|0.0099|554077606929|-0.3526|0.0343|-0.5747|0.0262
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2025-02-07|15/12/2024|87.65|60.29|1295500000000|1270510000000|1054|1|1054|1046|-0.0076|664388848354|0.4538|0.0197|-4.8125|0.0902
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2024-11-07|15/09/2024|-22.99|69.98|1188360000000|1278110000000|1062.5|1|1062.5|1007.5|-0.0518|669746822938|-1.3285|-0.0702|-1.2908|-0.0143
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2024-08-07|15/06/2024|79.06|90.53|1205560000000|1226470000000|1147.5|1|1147.5|1100|-0.0414|723326568773|-0.1267|-0.017|0.1804|-0.0441
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2024-05-10|15/03/2024|66.98|66.98|1261170000000|1261160000000|1696|1|1696|1600|-0.0566|1069073516896|0|0||
04599|TOPIX500|7167|JPY|Financials|952500|2025-07-31|15/06/2025|||||706.09997558594|1|706.1|||674964033255|||0|0
04599|TOPIX500|7167|JPY|Financials|952500|2025-05-12|15/03/2025|9.36||99410000000||687.90002441406|1|687.9|708.7|0.0302|657566620887|||-0.4549|0.0312
04599|TOPIX500|7167|JPY|Financials|952500|2025-02-07|15/12/2024|17.17||96400000000||661|1|661|641.2|-0.03|631852770723|||0.2524|0.1678
04599|TOPIX500|7167|JPY|Financials|952500|2024-11-11|15/09/2024|13.71||82550000000|47300000000|652.59997558594|1|652.6|663.1|0.0161|623823150904||0.7452|-0.2442|0.009
04599|TOPIX500|7167|JPY|Financials|952500|2024-08-05|15/06/2024|18.14||81810000000|47300000000|558.5|1|558.5|488.9|-0.1246|533872575566||0.7296|0|0.9761
04599|TOPIX500|7167|JPY|Financials|952500|2024-05-10|15/03/2024|||41400000000|41400000000|548.90002441406|1|548.9|580.4|0.0574|524695917210||0|0|-0.4716
04599|TOPIX500|7167|JPY|Financials|952500|2024-02-07|15/12/2023|8.6|8.6|78350000000|78350000000|433.70001220703|1|433.7|420|-0.0316|414575725228|0|0|0.1316|0.039
04599|TOPIX500|7167|JPY|Financials|952500|2023-11-10|15/09/2023|7.6|7.6|75410000000|75410000000|426.89999389648|1|426.9|436.6|0.0227|408075558192|0|0|-0.4812|-0.0477
04599|TOPIX500|7167|JPY|Financials|952500|2023-08-04|15/06/2023|14.65|14.65|79190000000|79190000000|370.10000610352|1|370.1|385|0.0403|353780203179|0|0|42.0882|3.8883
04599|TOPIX500|7167|JPY|Financials|952500|2023-05-12|15/03/2023|0.34||16200000000|16200000000|341|1|341|348|0.0205|325963380963||0|-0.9249|-0.7907
04599|TOPIX500|7167|JPY|Financials|952500|2023-02-06|15/12/2022|4.53|4.53|77410000000|77410000000|331|1|331|338|0.0211|316404337533|0|0|-0.5774|-0.1253
04599|TOPIX500|7167|JPY|Financials|952500|2022-11-11|15/09/2022|10.72|10.72|88500000000|88500000000|291|1|291|287|-0.0137|278168163813|0|0|-0.2461|0.0878
04599|TOPIX500|7167|JPY|Financials|952500|2022-08-04|15/06/2022|14.22|14.22|81360000000|81360000000|264|1|264|259|-0.0189|252358746552|0|0|2.4265|0.2176
04599|TOPIX500|7167|JPY|Financials|952500|2022-05-13|15/03/2022|4.15||66820000000||250|1|250|242|-0.032|238976085750|||-0.6688|-0.007
04599|TOPIX500|7167|JPY|Financials|952500|2022-02-04|15/12/2021|12.53|12.53|67290000000|67290000000|261|1|261|277|0.0613|249491033523|0|0|1.2699|0.0527
04599|TOPIX500|7167|JPY|Financials|952500|2021-11-12|15/09/2021|5.52|5.52|63920000000|63920000000|238|1|238|232|-0.0252|227505233634|0|0|-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financials|952500|2021-08-05|15/06/2021|16.63|16.63|70100000000|70100000000|240|1|240|242|0.0083|229417042320|0|0|1.7671|0.0499
04599|TOPIX500|7167|JPY|Financials|952500|2021-05-12|15/03/2021|6.01||66770000000||244|1|244|242|-0.0082|233240659692||||
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2025-08-06|15/06/2025||||275000000000|3244|1|3244|||0|||0|-0.0226
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2025-05-09|15/03/2025|26.7|27.21|279050000000|281360000000|3597|1|3597|3236|-0.1004|0|-0.0187|-0.0082|-0.5674|-0.0881
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2025-02-10|15/12/2024|61.72|62.34|306020000000|298930000000|3048|1|3048|2948|-0.0328|0|-0.0099|0.0237|0.3013|0.0542
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2024-11-11|15/09/2024|47.43|44.11|290300000000|289870000000|3465|1|3465|3366|-0.0286|0|0.0753|0.0015|-0.0557|0.0416
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2024-08-09|15/06/2024|50.23|38.67|278700000000|269880000000|3757|1|3757|3452|-0.0812|0|0.2989|0.0327|1.4479|0.0228
04602|NIKKE225/TOPIX500/EAFAVALUE||||44169|2024-05-10|15/03/2024|20.52|20.52|272490000000|272490000000|3579|1|3579|3457|-0.0341|0|0|0||
04603|TOPIX500|9744|JPY|Industrials|952986|2025-07-31|15/06/2025||||34300000000|||||||||0|0.0363
04603|TOPIX500|9744|JPY|Industrials|952986|2025-05-08|15/03/2025|38.06||32670000000|33100000000||||||||-0.013|-0.3108|-0.0547
04603|TOPIX500|9744|JPY|Industrials|952986|2025-01-30|15/12/2024|55.22||34560000000|33710000000||||||||0.0252|0.8419|0.0495
04603|TOPIX500|9744|JPY|Industrials|952986|2024-10-31|15/09/2024|29.98||32930000000|32950000000||||||||-0.0006|-0.2819|0.0006
04603|TOPIX500|9744|JPY|Industrials|952986|2024-08-01|15/06/2024|41.75||32910000000|32600000000||||||||0.0095|0|0.0454
04603|TOPIX500|9744|JPY|Industrials|952986|2024-05-09|15/03/2024|||31480000000|31480000000||||||||0|0|-0.0443
04603|TOPIX500|9744|JPY|Industrials|952986|2024-02-01|15/12/2023|51.78|51.78|32940000000|32940000000|||||||0|0|0.3049|0.0541
04603|TOPIX500|9744|JPY|Industrials|952986|2023-11-09|15/09/2023|39.68|39.68|31250000000|31250000000|||||||0|0|0.1792|-0.0016
04603|TOPIX500|9744|JPY|Industrials|952986|2023-07-27|15/06/2023|33.65|33.65|31300000000|31300000000|||||||0|0|-0.2975|0.0306
04603|TOPIX500|9744|JPY|Industrials|952986|2023-05-11|15/03/2023|47.9||30370000000|30370000000||||||||0|0.1295|-0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2023-01-31|15/12/2022|42.41|42.41|30670000000|30670000000|||||||0|0|0.2415|0.0432
04603|TOPIX500|9744|JPY|Industrials|952986|2022-10-27|15/09/2022|34.16|34.16|29400000000|29400000000|||||||0|0||
04604|TOPIX500||||976163|2025-08-07|15/06/2025||||31220000000|1065|1|1065|||0|||0|0.0179
04604|TOPIX500||||976163|2025-05-14|15/03/2025|6.68||29980000000|30670000000|1409|1|1409|1142|-0.1895|0||-0.0225|-0.6606|-0.031
04604|TOPIX500||||976163|2025-02-14|15/12/2024|19.68||30940000000|30830000000|1386|1|1386|1370|-0.0115|0||0.0036|-0.1964|0.0171
04604|TOPIX500||||976163|2024-11-13|15/09/2024|24.49||30420000000|30520000000|1694|1|1694|1680|-0.0083|0||-0.0033|0.0565|0.0086
04604|TOPIX500||||976163|2024-08-09|15/06/2024|23.18||30160000000|29950000000|1260.5|1|1260.5|1326.5|0.0524|0||0.007|0|0.0476
04604|TOPIX500||||976163|2024-05-14|15/03/2024||15.82|28790000000|28790000000|1550|1|1550|1378.5|-0.1106|0||0||
04605|TOPIX500||||952166|2025-08-08|15/06/2025||||13770000000|2447|1|2447|||0|||0|0.1343
04605|TOPIX500||||952166|2025-05-13|15/03/2025|14.2||11180000000|12140000000|2747|1|2747|2449|-0.1085|0||-0.0791|-0.7153|-0.2193
04605|TOPIX500||||952166|2025-02-14|15/12/2024|49.87||14320000000|14040000000|3160|1|3160|2907|-0.0801|0||0.0199|0.4586|0.1484
04605|TOPIX500||||952166|2024-11-15|15/09/2024|34.19||12470000000|12080000000|2971|1|2971|3425|0.1528|0||0.0323|-0.1484|-0.0422
04605|TOPIX500||||952166|2024-08-09|15/06/2024|40.15||13020000000|13040000000|3138|1|3138|2865|-0.087|0||-0.0015|0.3424|0.1312
04605|TOPIX500||||952166|2024-05-14|15/03/2024|29.91|29.91|11510000000|11510000000|3158|1|3158|3555|0.1257|0|0|0||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2025-08-05|15/06/2025||38.72||359270000000|2044.5|1|2044.5|||821041483193|||-0.1369|0.0067
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2025-05-09|15/03/2025|39.34|44.86|374820000000|356880000000|2135|1|2135|2149|0.0066|857384967775|-0.123|0.0503|-0.1014|0.014
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2025-02-05|15/12/2024|43.78|53.46|369640000000|395120000000|2467.5|1|2467.5|2442|-0.0103|990912134888|-0.1811|-0.0645|0.4593|-0.1257
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2024-11-06|15/09/2024|30|51.29|422780000000|403340000000|2751.5|1|2751.5|2675.5|-0.0276|1104962406948|-0.4151|0.0482|-0.1294|0.1894
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2024-08-02|15/06/2024|34.46|38.48|355450000000|343730000000|3475|1|3475|2630|-0.2432|1395509490875|-0.1045|0.0341|-0.1894|0.0191
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2024-05-10|15/03/2024|42.51|42.3|348800000000|346670000000|2990.5|1|2990.5|3190|0.0667|1200941333083|0.005|0.0061||
04607|TOPIX500|1417|JPY|Industrials|949827|2025-08-08|15/06/2025||||116500000000|||||||||0|-0.3053
04607|TOPIX500|1417|JPY|Industrials|949827|2025-05-13|15/03/2025|126.82||181750000000|167700000000||||||||0.0838|1.6972|0.2369
04607|TOPIX500|1417|JPY|Industrials|949827|2025-02-14|15/12/2024|47.02||146940000000|137000000000||||||||0.0726|5.3284|0.1084
04607|TOPIX500|1417|JPY|Industrials|949827|2024-11-13|15/09/2024|7.43||132570000000|131660000000||||||||0.0069|-0.0861|0.1298
04607|TOPIX500|1417|JPY|Industrials|949827|2024-08-09|15/06/2024|8.13||117340000000|117340000000||||||||0|0|-0.3276
04607|TOPIX500|1417|JPY|Industrials|949827|2024-05-13|15/03/2024|||174520000000|174520000000||||||||0|0|0.3718
04607|TOPIX500|1417|JPY|Industrials|949827|2024-02-13|15/12/2023|8|8|127220000000|127220000000|||||||0|0|-0.0123|0.0956
04607|TOPIX500|1417|JPY|Industrials|949827|2023-11-10|15/09/2023|8.1|8.1|116120000000|116120000000|||||||0|0|-2.33|0.1552
04607|TOPIX500|1417|JPY|Industrials|949827|2023-08-10|15/06/2023|-6.09|-6.09|100520000000|100520000000|||||||0|0|-1.0513|-0.3844
04607|TOPIX500|1417|JPY|Industrials|949827|2023-05-15|15/03/2023|118.67||163290000000|163290000000||||||||0|3.0323|0.3766
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43|29.43|118620000000|118620000000|||||||0|0|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49|12.49|106750000000|106750000000|||||||0|0||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2025-07-30|15/06/2025||15.18||993520000000|756|1|756|||1075928641704|||2.7667|-0.0859
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2025-05-13|15/03/2025|-10.08|4.03|1075860000000|1086940000000|730|1|730|754.6|0.0337|1038925804820|-3.5012|-0.0102|-1.7778|-0.0125
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2025-02-06|15/12/2024|12.96|24.39|1089450000000|1139370000000|779.90002441406|1|779.9|756.2|-0.0304|1109942822662|-0.4686|-0.0438|13.5618|-0.0209
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-11-01|15/09/2024|0.89|5.98|1112700000000|1145880000000|830.79998779297|1|830.8|859.9|0.035|1182382939674|-0.8512|-0.029|-0.9681|-0.0147
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-08-01|15/06/2024|27.87|10.46|1129350000000|1112200000000|894.20001220703|1|894.2|861.1|-0.037|1272612968976|1.6644|0.0154|3.4735|-0.0112
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-05-15|15/03/2024|6.23|6.23|1142100000000|1142090000000|918.20001220703|1|918.2|817.5|-0.1097|1306769433792|0|0|-0.7582|0.0428
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-02-06|15/12/2023|25.77|25.77|1095240000000|1095240000000|892.40002441406|1|892.4|860.3|-0.036|1270051251487|0|0|0.4862|0.006
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-11-01|15/09/2023|17.34|17.34|1088660000000|1088660000000|848.09997558594|1|848.1|929.6|0.0961|1207004040690|0|0|-0.4203|0.0258
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-08-02|15/06/2023|29.91|29.91|1061240000000|1061240000000|855.70001220703|1|855.7|842.2|-0.0158|1217820306667|0|0|-0.7117|-0.1361
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-05-12|15/03/2023|103.73|103.73|1228400000000|1237860000000|794.29998779297|1|794.3|800|0.0072|1130436649433|0|-0.0076|-3.5913|0.081
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-02-07|15/12/2022|-40.03|-40.03|1136360000000|1136360000000|704.29998779297|1|704.3|747.6|0.0615|1002349906373|0|0|-2.9584|-0.0231
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-11-08|15/09/2022|20.44|20.44|1163270000000|1163270000000|669.5|1|669.5|711|0.062|952823049763|0|0||
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2025-07-30|15/06/2025||29.48||1266570000000|2988.5|1|2988.5|||0|||-0.0842|-0.114
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2025-04-28|15/03/2025|36.62|32.19|1521300000000|1429580000000|2646.5|1|2646.5|2760.5|0.0431|0|0.1376|0.0642|-0.4115|0.1213
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2025-02-04|15/12/2024|62.23|42.82|1356750000000|1277030000000|2546|1|2546|2436|-0.0432|0|0.4533|0.0624|0.8676|-0.0003
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2024-10-31|15/09/2024|33.32|27.98|1357110000000|1322740000000|2388|1|2388|2726|0.1415|0|0.1909|0.026|0.4161|0.0549
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2024-07-31|15/06/2024|23.53|23.53|1286480000000|1286480000000|2601|1|2601|2367|-0.09|0|0|0|-0.503|-0.1281
04611|NIKKE225/TOPIX500/EAFAVALUE||||44216|2024-04-26|15/03/2024|47.34|46.9|1475500000000|1475500000000|2397|1|2397|2773|0.1569|0|0.0094|0||
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2025-08-07|15/06/2025||32.48||370860000000|2609|1|2609|||0|||-0.4231|-0.3587
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2025-05-12|15/03/2025|66.81|56.3|531890000000|578310000000|2568.5|1|2568.5|2590|0.0084|0|0.1867|-0.0803|0.5003|0.3073
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2025-02-07|15/12/2024|44.53|35.58|406850000000|367550000000|2251|1|2251|2213|-0.0169|0|0.2515|0.1069|1.3217|0.3005
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2024-11-07|15/09/2024|19.18|25.36|312830000000|340510000000|2302.5|1|2302.5|2197|-0.0458|0|-0.2437|-0.0813|-0.0653|-0.0469
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2024-08-08|15/06/2024|20.52|19.12|328240000000|347900000000|2295.5|1|2295.5|2278|-0.0076|0|0.0732|-0.0565|-0.7126|-0.4323
04612|NIKKE225/TOPIX500/EAFAVALUE||||44158|2024-05-10|15/03/2024|71.4|70.82|578240000000|564360000000|2880|1|2880|2812.5|-0.0234|0|0.0082|0.0246||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2025-08-01|15/06/2025||20.09||1210480000000|3195|1|3195|||10727748576270|||-0.3877|-0.1873
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2025-05-09|15/03/2025|21.83|32.81|1479420000000|1489510000000|2892.5|1|2892.5|2736.5|-0.0539|9712054071005|-0.3347|-0.0068|0.1282|0.1839
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2025-02-04|15/12/2024|19.35|20.92|1249650000000|1244480000000|2230.5|1|2230.5|2185|-0.0204|7489277996673|-0.075|0.0042|0.4516|0.0532
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-11-05|15/09/2024|13.33|15.4|1186560000000|1167460000000|2113.5|1|2113.5|2263|0.0707|7096430865711|-0.1344|0.0164|-0.2806|0.0675
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-08-06|15/06/2024|18.53|18.53|1111560000000|1111560000000|1313|1|1313|1730|0.3176|4408617803018|0|0|-0.3086|-0.204
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-05-08|15/03/2024|26.8|26.8|1396480000000|1396490000000|1432|1|1432|1242|-0.1327|4808180269552|0|-0|0.9534|0.1721
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-02-06|15/12/2023|13.72|13.72|1191400000000|1191400000000|1010.5|1|1010.5|1036|0.0252|3392923297753|0|0|0.1899|0.0978
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-11-06|15/09/2023|11.53|11.53|1085290000000|1085290000000|795.5|1|795.5|831.8|0.0456|2671024723763|0|0|-0.2716|0.103
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-08-04|15/06/2023|15.83|15.83|983980000000|983980000000|665.20001220703|1|665.2|731.8|0.1001|2233520652234|0|0|-0.9169|-0.222
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-05-10|15/03/2023|190.57|11.71|1264750000000|1264770000000|519.29998779297|1|519.3|534|0.0283|1743636840283|15.2741|-0|51.0683|0.19
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-02-07|15/12/2022|3.66|3.66|1062780000000|1062780000000|505.5|1|505.5|480.5|-0.0495|1697301065823|0|0|-0.6481|0.0586
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-11-01|15/09/2022|10.4|10.4|1003940000000|1003940000000|512|1|512|514.2|0.0043|1719125906432|0|0||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2025-07-29|15/06/2025||-13.35||622350000000|433.60000610352|1|433.6|||580224615836|||-5.2652|-0.1608
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2025-05-08|15/03/2025|5.9|3.13|798940000000|741620000000|385.29998779297|1|385.3|408.4|0.06|515591638035|0.885|0.0773|-3.1691|0.1716
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2025-02-03|15/12/2024|-2.72|23.43|681910000000|700920000000|461.5|1|461.5|380|-0.1766|617559170755|-1.1161|-0.0271|-1.4772|0.003
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2024-10-30|15/09/2024|5.7|18.21|679860000000|701460000000|424.20001220703|1|424.2|460|0.0844|567645954004|-0.687|-0.0308|-0.7124|0.0834
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2024-07-23|15/06/2024|19.82|18.68|627520000000|628350000000|467.60000610352|1|467.6|433.3|-0.0734|625721932858|0.061|-0.0013|-0.3686|-0.1353
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2024-05-08|15/03/2024|31.39|31.39|725730000000|725790000000|476.5|1|476.5|450.3|-0.055|637631516500|0|-0.0001||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2025-08-05|15/06/2025||38.87||1329480000000|1942|1|1942|||22345655965450|||1.6281|0.2282
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2025-05-15|15/03/2025|10.17|14.79|3352410000000|1082450000000|1945|1|1945|1947|0.001|22380175516375|-0.3124|2.0971|-0.7588|-0.5449
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2025-02-04|15/12/2024|42.16|28.62|7365730000000|1137120000000|1926|1|1926|1930|0.0021|22161551693850|0.4731|5.4775|-0.2996|4.352
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2024-11-14|15/09/2024|60.19|37.55|1376250000000|1203000000000|1786|1|1786|1824|0.0213|20550639317350|0.6029|0.144|0.2672|-0.6096
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2024-08-01|15/06/2024|47.5|37.12|3525020000000|1358080000000|1750|1|1750|1516|-0.1337|20136404706250|0.2796|1.5956|1.9016|2.166
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2024-05-14|15/03/2024|16.37|16.37|1113400000000|1113370000000|1600.5|1|1600.5|1590.5|-0.0062|18416180418488|0|0||
04619|TOPIX500/EAFAVALUE||||946302|2025-08-08|15/06/2025|||||1051.5|1|1051.5|||0|||0|0
04619|TOPIX500/EAFAVALUE||||946302|2025-05-15|15/03/2025|33.55||538850000000||1015|1|1015|1012|-0.003|0|||0.9041|0.1171
04619|TOPIX500/EAFAVALUE||||946302|2025-02-14|15/12/2024|17.62||482370000000||1026|1|1026|1003.5|-0.0219|0|||0|-0.1062
04619|TOPIX500/EAFAVALUE||||946302|2024-11-14|15/09/2024|||539700000000||1055.5|1|1055.5|1020.5|-0.0332|0|||0|0.0185
04619|TOPIX500/EAFAVALUE||||946302|2024-08-09|15/06/2024|||529890000000|529900000000|990.5|1|990.5|1022|0.0318|0||-0|0|0.0084
04619|TOPIX500/EAFAVALUE||||946302|2024-05-15|15/03/2024|||525500000000|525500000000|1029|1|1029|1022|-0.0068|0||0|0|0.0889
04619|TOPIX500/EAFAVALUE||||946302|2024-02-09|15/12/2023|19.41|19.41|482580000000|482580000000|1047|1|1047|1034.5|-0.0119|0|0|0|0.5793|0.0362
04619|TOPIX500/EAFAVALUE||||946302|2023-11-10|15/09/2023|12.29|12.29|465710000000|465710000000|983.09997558594|1|983.1|948.5|-0.0352|0|0|0|-0.4971|-0.0233
04619|TOPIX500/EAFAVALUE||||946302|2023-08-10|15/06/2023|24.44|24.44|476810000000|476810000000|910.70001220703|1|910.7|901|-0.0107|0|0|0|0.161|-0.0185
04619|TOPIX500/EAFAVALUE||||946302|2023-05-15|15/03/2023|21.05||485800000000|485800000000|715|1|715|757|0.0587|0||0|0.3289|0.0431
04619|TOPIX500/EAFAVALUE||||946302|2023-02-10|15/12/2022|15.84|15.84|465740000000|465740000000|668|1|668|671|0.0045|0|0|0|-0.2694|-0.0385
04619|TOPIX500/EAFAVALUE||||946302|2022-11-10|15/09/2022|21.68|21.68|484390000000|484390000000|641|1|641|629|-0.0187|0|0|0|-0.0287|0.0522
04619|TOPIX500/EAFAVALUE||||946302|2022-08-10|15/06/2022|22.32|22.32|460350000000|460350000000|642|1|642|654|0.0187|0|0|0|0.3552|0.0171
04619|TOPIX500/EAFAVALUE||||946302|2022-05-16|15/03/2022|16.47||452600000000|452600000000|579|1|579|610|0.0535|0||0|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE||||946302|2022-02-10|15/12/2021|10.63|10.63|479630000000|479630000000|617|1|617|605|-0.0194|0|0|0|-0.4501|0.1269
04619|TOPIX500/EAFAVALUE||||946302|2021-11-12|15/09/2021|19.33|19.33|425620000000|425620000000|574|1|574|567|-0.0122|0|0|0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE||||946302|2021-08-13|15/06/2021|22.8|22.8|407740000000|407740000000|622|1|622|592|-0.0482|0|0|0|0.3743|0.7682
04619|TOPIX500/EAFAVALUE||||946302|2021-05-17|15/03/2021|16.59||230600000000|230600000000|636|1|636|654|0.0283|0||0|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE||||946302|2021-02-12|15/12/2020|18.25|18.25|235600000000|235600000000|566|1|566|588|0.0389|0|0|0|0.5388|0.1391
04619|TOPIX500/EAFAVALUE||||946302|2020-11-11|15/09/2020|11.86|11.86|206830000000|206830000000|483|1|483|475|-0.0166|0|0|0|-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE||||946302|2020-08-07|15/06/2020|15.38|15.38|221360000000|221360000000|474|1|474|503|0.0612|0|0|0|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE||||946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|511|522|0.0215|0||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE||||946302|2020-02-13|15/12/2019|21.22|21.22|225530000000|225530000000|703|1|703|698|-0.0071|0|0|0|-0.1054|0.002
04619|TOPIX500/EAFAVALUE||||946302|2019-11-08|15/09/2019|23.72|23.72|225080000000|225080000000|688|1|688|704|0.0233|0|0|0||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2025-08-05|15/06/2025||85.21||3810780000000|||||||||-0.0597|0.3188
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2025-05-01|15/03/2025|85.85|90.62|3679330000000|2889480000000|||||||-0.0526|0.2734|0.0435|0.0076
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2025-02-04|15/12/2024|82.27|93.95|3651480000000|3849840000000|||||||-0.1243|-0.0515|0.7815|0.0457
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-11-01|15/09/2024|46.18|52.44|3491900000000|3415290000000|||||||-0.1194|0.0224|-0.5004|-0.0906
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-08-01|15/06/2024|92.43|88.86|3839910000000|3414010000000|||||||0.0402|0.1248|0.0957|0.1753
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-05-01|15/03/2024|84.36|84.36|3267180000000|3267180000000|||||||0|0|-0.06|-0.0977
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-02-02|15/12/2023|89.74|89.74|3621030000000|3621030000000|||||||0|0|0.3295|0.1216
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-10-31|15/09/2023|67.5|67.5|3228310000000|3228310000000|||||||0|0|-0.1889|0.0251
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-08-01|15/06/2023|83.22|83.22|3149130000000|3149130000000|||||||0|0|-0.1177|-0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-05-02|15/03/2023|94.32|94.32|3269890000000|3269890000000|||||||0|0|-0.025|-0.0949
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-02-03|15/12/2022|96.74|96.74|3612700000000|3612700000000|||||||0|0|0.1568|-0.0245
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-11-01|15/09/2022|83.63|83.63|3703280000000|3703280000000|||||||0|0||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2025-08-01|15/06/2025||23.83||698940000000|1370.5|1|1370.5|||3799534747417|||-0.4419|-0.2134
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2025-05-09|15/03/2025|37.67|42.7|948560000000|888600000000|1480|1|1480|1455|-0.0169|4103109395240|-0.1178|0.0675|0.8797|0.8442
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2025-02-07|15/12/2024|20.04|15.45|514360000000|581850000000|1396|1|1396|1331|-0.0466|3870230213348|0.2971|-0.116|1.4|-0.0333
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-11-08|15/09/2024|8.35|13.93|532060000000|571720000000|1374|1|1374|1317.5|-0.0411|3809238046662|-0.4006|-0.0694|-0.6401|-0.156
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-08-02|15/06/2024|23.2|22.68|630380000000|627790000000|1446.5|1|1446.5|1247.5|-0.1376|4010234959605|0.0229|0.0041|0.1165|-0.0788
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-05-10|15/03/2024|20.78|20.32|684270000000|658980000000|1547.5|1|1547.5|1492.5|-0.0355|4290244452118|0.0226|0.0384|0.5671|0.282
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-02-09|15/12/2023|13.26|13.26|533770000000|533770000000|1329.6650390625|1|1329.665|1323.665|-0.0045|3686325077229|0|0|-0.1445|-0.1161
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-11-08|15/09/2023|15.5|15.5|603880000000|603880000000|1127.666015625|1|1127.666|1126.666|-0.0009|3126308799597|0|0|-0.4945|0.0757
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-08-04|15/06/2023|30.66|30.66|561360000000|561360000000|941.4990234375|1|941.499|976.832|0.0375|2610184789646|0|0|0.7391|-0.1266
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-05-10|15/03/2023|17.63|17.84|642710000000|642710000000|890.83197021484|1|890.832|874.666|-0.0181|2469716909844|-0.0118|0|0.0678|0.1288
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-02-10|15/12/2022|16.51|16.51|569350000000|569350000000|817.8330078125|1|817.833|818.999|0.0014|2267336687901|0|0|-0.003|0.1853
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-11-09|15/09/2022|16.56|16.56|480330000000|480330000000|958.33197021484|1|958.332|906.166|-0.0544|2656851966721|0|0|-0.1078|-0.1671
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-08-04|15/06/2022|18.56|18.56|576720000000|576720000000|954.166015625|1|954.166|958.166|0.0042|2645302394142|0|0|-0.0059|-0.0903
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|15/03/2022|18.67|18.69|633960000000|633970000000|882.666015625|1|882.666|897.832|0.0172|2447077852412|-0.0011|-0|0.4462|0.3487
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|12.91|12.91|470040000000|470040000000|2464.5|1|2464.5|2492|0.0112|6832508854439|0|0|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|17.99|38.73|548160000000|511770000000|2635|1|2635|2677|0.0159|7305198146255|-0.5355|0.0711|0.5092|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|11.92|34.74|448700000000|463670000000|2590|1|2590|2511|-0.0305|7180441441670|-0.6569|-0.0323|0.1214|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|10.63|31.93|539520000000|539510000000|2397.5|1|2397.5|2468.5|0.0296|6646759983168|-0.6671|0||
04623|NIKKE225/TOPIX500||||44315|2025-08-12|15/06/2025||180.68||172050000000|||||||||13.9446|-0.0598
04623|NIKKE225/TOPIX500||||44315|2025-05-13|15/03/2025|219.03|12.09|186450000000|183000000000|||||||17.1166|0.0189|-0.1706|0.0488
04623|NIKKE225/TOPIX500||||44315|2025-02-12|15/12/2024|264.09|154.62|177770000000|166200000000|||||||0.708|0.0696|0.0113|-0.0027
04623|NIKKE225/TOPIX500||||44315|2024-11-08|15/09/2024|261.15|109.97|178260000000|171350000000|||||||1.3747|0.0403|-0.3246|0.0494
04623|NIKKE225/TOPIX500||||44315|2024-08-08|15/06/2024|386.68|186.44|169870000000|161100000000|||||||1.074|0.0544|7.2801|-0.0019
04623|NIKKE225/TOPIX500||||44315|2024-05-13|15/03/2024|46.7|46.7|170200000000|170190000000|||||||0|0.0001||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2025-07-30|15/06/2025|||||5055|1|5055|||1748366758725|||0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2025-04-30|15/03/2025|167.25|-20|456790000000|461020000000|5272|1|5272|4563|-0.1345|1823420287240|-9.3625|-0.0092|-0.5061|0.0927
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2025-01-31|15/12/2024|338.62|336.2|418050000000|455990000000|5162|1|5162|5271|0.0211|1785374719790|0.0072|-0.0832|-0.1208|-0.1003
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2024-10-31|15/09/2024|385.15|367|464680000000|470550000000|5066|1|5066|5179|0.0223|1752171315470|0.0495|-0.0125|0.303|0.0659
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2024-07-31|15/06/2024|295.58||435950000000|454000000000|4573|1|4573|4816|0.0531|1581657999535||-0.0398|0|0.0652
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2024-04-30|15/03/2024||130.9|409250000000|409200000000|4713|1|4713|4729|0.0034|1630079630835||0.0001||
04625|TOPIX500/EAFAGROWTH||||952288|2025-08-06|15/06/2025||||57500000000|3106|1|3106|||0|||0|-0.2312
04625|TOPIX500/EAFAGROWTH||||952288|2025-05-14|15/03/2025|38.7||76120000000|74790000000|3190|1|3190|3096|-0.0295|0||0.0178|-0.476|0.1922
04625|TOPIX500/EAFAGROWTH||||952288|2025-02-13|15/12/2024|73.85||63850000000|63300000000|3598|1|3598|3339|-0.072|0||0.0087|0.0207|-0.0452
04625|TOPIX500/EAFAGROWTH||||952288|2024-11-13|15/09/2024|72.35||66870000000|65940000000|3657|1|3657|3516|-0.0386|0||0.0141|2.373|0.5024
04625|TOPIX500/EAFAGROWTH||||952288|2024-08-08|15/06/2024|21.45||44510000000|33700000000|3107|1|3107|3301|0.0624|0||0.3208|0|-0.1397
04625|TOPIX500/EAFAGROWTH||||952288|2024-05-14|15/03/2024|||51740000000|51730000000|2604|1|2604|3037|0.1663|0||0.0002||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2025-07-30|15/06/2025||91.69||790100000000|3890|1|3890|||9762050273880|||2.0251|0.0968
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2025-05-15|15/03/2025|12.56|30.31|654900000000|720360000000|3846|1|3846|3690|-0.0406|9651631196232|-0.5856|-0.0909|-0.8901|-0.1207
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2025-02-03|15/12/2024|114.29|77.61|744800000000|697130000000|4307|1|4307|4240|-0.0156|10808521987044|0.4726|0.0684|0.0465|-0.0397
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-11-14|15/09/2024|109.21|78.68|775600000000|716000000000|3485|1|3485|3765|0.0803|8745692854620|0.388|0.0832|-0.0432|0.0409
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-07-31|15/06/2024|114.14|77.53|745100000000|684190000000|3280|1|3280|3427|0.0448|8231240333760|0.4722|0.089|6.8772|0.0567
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-05-15|15/03/2024|14.49|14.49|705100000000|705100000000|3082|1|3082|3067|-0.0049|7734354484344|0|0|-0.8379|0.0289
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-02-02|15/12/2023|89.38|89.38|685280000000|685280000000|2670.5|1|2670.5|2798.5|0.0479|6701685155886|0|0|0.3285|-0.0192
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-11-13|15/09/2023|67.28|67.28|698720000000|698720000000|2448.5|1|2448.5|2553.5|0.0429|6144570718662|0|0|-0.3046|0.1376
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-07-31|15/06/2023|96.75|96.75|614200000000|614200000000|2379|1|2379|2424.5|0.0191|5970158766468|0|0|18.9897|0.1491
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-05-15|15/03/2023|4.84|4.84|534510000000|534510000000|2009.5|1|2009.5|2056.5|0.0234|5042889466674|0|0|-0.9414|-0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-02-02|15/12/2022|82.59|82.59|590120000000|590120000000|2039.5|1|2039.5|2027|-0.0061|5118175201434|0|0|0.1983|0.0503
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-11-14|15/09/2022|68.92|68.92|561880000000|561880000000|1630|1|1630|1615.5|-0.0089|4090524921960|0|0||
04628|TOPIX500|3994|JPY|Technology|1034504|2025-07-22|15/05/2025||-29.12||12360000000|||||||||1.1287|0.0395
04628|TOPIX500|3994|JPY|Technology|1034504|2025-04-14|15/02/2025|-20.44|-13.68|11710000000|11890000000|||||||0.4942|-0.0151|-0.5745|0.0954
04628|TOPIX500|3994|JPY|Technology|1034504|2025-01-14|15/11/2024|-48.04|-19.13|10690000000|11200000000|||||||1.5112|-0.0455|1.3491|0.0897
04628|TOPIX500|3994|JPY|Technology|1034504|2024-10-15|15/08/2024|-20.45|-18.74|9810000000|10230000000|||||||0.0912|-0.0411|-0.1298|-0.0494
04628|TOPIX500|3994|JPY|Technology|1034504|2024-07-12|15/05/2024|-23.5|-23.5|10320000000|10320000000|||||||0|0|-0.0341|0.0818
04628|TOPIX500|3994|JPY|Technology|1034504|2024-04-12|15/02/2024|-24.33|-24.33|9540000000|9540000000|||||||0|0|0.0197|0.0841
04628|TOPIX500|3994|JPY|Technology|1034504|2024-01-12|15/11/2023|-23.86|-23.86|8800000000|8800000000|||||||0|0|-0.1695|0.1733
04628|TOPIX500|3994|JPY|Technology|1034504|2023-10-13|15/08/2023|-28.73|-28.73|7500000000|21584000000000|||||||0|-0.9997|-0.0747|0.0274
04628|TOPIX500|3994|JPY|Technology|1034504|2023-07-18|15/05/2023|-31.05|-31.05|7300000000|7300000000|||||||0|0|-0.0214|0.0751
04628|TOPIX500|3994|JPY|Technology|1034504|2023-04-14|15/02/2023|-31.73|-31.73|6790000000|6790000000|||||||0|0|-0.1893|0.0987
04628|TOPIX500|3994|JPY|Technology|1034504|2023-01-16|15/11/2022|-39.14|-39.14|6180000000|6180000000|||||||0|0|-0.3936|0.1319
04628|TOPIX500|3994|JPY|Technology|1034504|2022-10-17|15/08/2022|-64.54|-64.54|5460000000|5460000000|||||||0|0|0.5552|0.0727
04628|TOPIX500|3994|JPY|Technology|1034504|2022-07-13|15/05/2022|-41.5|-41.5|5090000000|5090000000|||||||0|0|0.3267|0.0693
04628|TOPIX500|3994|JPY|Technology|1034504|2022-04-13|15/02/2022|-31.28|-31.28|4760000000|4760000000|||||||0|0|0.9202|0.0968
04628|TOPIX500|3994|JPY|Technology|1034504|2022-01-14|15/11/2021|-16.29|-16.29|4340000000|4340000000|||||||0|0|0.0074|0.1332
04628|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|15/08/2021|-16.17|-16.17|3830000000|3830000000|||||||0|0|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|15/05/2021|-0.92|-0.92|3990000000|3990000000|||||||0|0|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|15/02/2021|1.35|1.35|3470000000|3470000000|||||||0|0|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000||||||||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|15/08/2020|-5.98|-5.98|2760000000|2760000000|||||||0|0|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|15/05/2020|-26.35|-13.18|2820000000|2820000000|||||||0.9992|0|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|15/02/2020|-29.19|-14.6|2390000000|2390000000|||||||0.9993|0|0.2239|0.0766
04628|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000||||||||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|15/08/2019|-13.72|-6.86|1880000000|1880000000|||||||1|0|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|15/05/2019|-26.04|-13.02|1660000000|1660000000|||||||1|0|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000||||||||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000||||||||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000||||||||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000||||||||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000||||||||0.1313||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2025-07-25|15/06/2025||14.32||80730000000|2928|1|2928|||1454844744240|||0|0.0216
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2025-05-01|15/03/2025|15.17||79110000000|79020000000|2748.5|1|2748.5|2744|-0.0016|1365656003943||0.0011|0.0113|0.0326
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2025-01-31|15/12/2024|15|14.43|76610000000|77270000000|2728.5|1|2728.5|2723.5|-0.0018|1355718539843|0.0395|-0.0085|0.1664|0.0624
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2024-10-31|15/09/2024|12.86|12.92|72110000000|71740000000|2310.5|1|2310.5|2502|0.0829|1148025540153|-0.0046|0.0052|0.0239|0.0263
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2024-08-01|15/06/2024|12.56|12.32|70260000000|70230000000|2115|1|2115|2174|0.0279|1050886828575|0.0195|0.0004|-0.0024|0.0162
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2024-04-25|15/03/2024|12.59|12.59|69140000000|69140000000|1931|1|1931|1782.5|-0.0769|959462158855|0|0||
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2025-08-07|15/06/2025||||54263000000|||||||||0|0.0475
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2025-05-09|15/03/2025|47.9|10.13|52370000000|51800000000|||||||3.7285|0.011|0.3844|-0.093
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2025-02-10|15/12/2024|34.6|47.95|57740000000|57600000000|||||||-0.2784|0.0024|-0.4603|-0.0675
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-11-12|15/09/2024|64.11|71.15|61920000000|62750000000|||||||-0.0989|-0.0132|0.182|0.0877
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-08-08|15/06/2024|54.24||56930000000|54580000000||||||||0.0431|11.0533|0.148
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-05-10|15/03/2024|4.5|4.5|49590000000|49590000000|||||||0|0|-0.8914|-0.0849
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-02-08|15/12/2023|41.43|41.43|54190000000|54190000000|||||||0|0|-0.3587|-0.074
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-11-10|15/09/2023|64.6|64.6|58520000000|58520000000|||||||0|0|0.3839|0.1454
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-08-08|15/06/2023|46.68|46.68|51090000000|51090000000|||||||0|0|0.8378|0.0987
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-05-11|15/03/2023|25.4||46500000000|46500000000||||||||0|0.0601|-0.0595
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-02-10|15/12/2022|23.96|23.96|49440000000|49440000000|||||||0|0|-0.2693|-0.0424
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-11-10|15/09/2022|32.79|32.79|51630000000|51630000000|||||||0|0||
04636|TOPIX500|9048|JPY|Industrials|946316|2025-08-07|15/06/2025||||156000000000|||||||||0|-0.1116
04636|TOPIX500|9048|JPY|Industrials|946316|2025-05-08|15/03/2025|24.51||182930000000|175600000000||||||||0.0417|-0.576|0.0557
04636|TOPIX500|9048|JPY|Industrials|946316|2025-02-12|15/12/2024|57.8||173280000000|180800000000||||||||-0.0416|0.0246|0.0292
04636|TOPIX500|9048|JPY|Industrials|946316|2024-11-08|15/09/2024|56.41||168360000000|158200000000||||||||0.0642|0.0564|0.0132
04636|TOPIX500|9048|JPY|Industrials|946316|2024-08-09|15/06/2024|53.4||166160000000|166160000000||||||||0|0|0.054
04636|TOPIX500|9048|JPY|Industrials|946316|2024-05-10|15/03/2024|||157640000000|157640000000||||||||0|0|-0.0133
04636|TOPIX500|9048|JPY|Industrials|946316|2024-02-13|15/12/2023|58.76|58.76|159760000000|159760000000|||||||0|0|3.2213|0.1192
04636|TOPIX500|9048|JPY|Industrials|946316|2023-11-09|15/09/2023|13.92|13.92|142750000000|142750000000|||||||0|0|-0.6224|0.0126
04636|TOPIX500|9048|JPY|Industrials|946316|2023-08-09|15/06/2023|36.86|36.86|140980000000|140980000000|||||||0|0|1.4557|-0.0267
04636|TOPIX500|9048|JPY|Industrials|946316|2023-05-11|15/03/2023|15.01||144840000000|144840000000||||||||0|-0.6381|0.0091
04636|TOPIX500|9048|JPY|Industrials|946316|2023-02-10|15/12/2022|41.48|41.48|143540000000|143540000000|||||||0|0|0.7879|0.0407
04636|TOPIX500|9048|JPY|Industrials|946316|2022-11-08|15/09/2022|23.2|23.2|137920000000|137920000000|||||||0|0|0.4303|0.1016
04636|TOPIX500|9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22|16.22|125200000000|125200000000|||||||0|0|1.7306|-0.0426
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|130770000000||||||||0|-0.8374|-0.0375
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54|36.54|135860000000|135860000000|||||||0|0|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52|9.52|115840000000|115840000000|||||||0|0|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.35|108450000000|108450000000|||||||0|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4|-101.4|124530000000|124530000000|||||||0|0|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23|18.23|130170000000|130170000000|||||||0|0|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32|-24.32|117890000000|117890000000|||||||0|0|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76|-38.76|109050000000|109050000000|||||||0|0|-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7|1.7|155460000000|155460000000|||||||0|0|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62|46.62|151330000000|151330000000|||||||0|0|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62|51.62|169450000000|169450000000|||||||0|0||
04637|TOPIX500|9044|JPY|Industrials|952895|2025-07-30|15/06/2025|||||2162|1|2162|||244797076680|||0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2025-04-30|15/03/2025|20.2||73670000000||2419.5|1|2419.5|2243|-0.0729|273953065230|||-0.7014|0.1594
04637|TOPIX500|9044|JPY|Industrials|952895|2025-01-30|15/12/2024|67.65||63540000000|64070000000|2555|1|2555|2573|0.007|289295342700||-0.0083|0.3133|-0.005
04637|TOPIX500|9044|JPY|Industrials|952895|2024-10-30|15/09/2024|51.51||63860000000|60680000000|2305|1|2305|2403.5|0.0427|260988557700||0.0524|-0.1318|0.0693
04637|TOPIX500|9044|JPY|Industrials|952895|2024-07-31|15/06/2024|59.33||59720000000||2613.5|1|2613.5|2520.5|-0.0356|295919130390|||0|0.0384
04637|TOPIX500|9044|JPY|Industrials|952895|2024-04-30|15/03/2024|||57510000000|57510000000|2958.5|1|2958.5|2715|-0.0823|334982493690||0|0|-0.1341
04637|TOPIX500|9044|JPY|Industrials|952895|2024-01-31|15/12/2023|115.13|115.13|66420000000|66420000000|2829|1|2829|2887|0.0205|320319579060|0|0|1.8135|0.0571
04637|TOPIX500|9044|JPY|Industrials|952895|2023-10-31|15/09/2023|40.92|40.92|62830000000|62830000000|2870.5|1|2870.5|2943.5|0.0254|325018505370|0|0|0.0941|0.1455
04637|TOPIX500|9044|JPY|Industrials|952895|2023-08-01|15/06/2023|37.4|37.4|54850000000|54850000000|3014|1|3014|2922.5|-0.0304|341266599960|0|0|0.4412|-0.0459
04637|TOPIX500|9044|JPY|Industrials|952895|2023-04-28|15/03/2023|25.95||57490000000|57490000000|3115|1|3115|3255|0.0449|352702541100||0|-0.3569|0.0349
04637|TOPIX500|9044|JPY|Industrials|952895|2023-01-31|15/12/2022|40.35|40.35|55550000000|55550000000|2816|1|2816|2751|-0.0231|318847626240|0|0|0.1515|-0.0151
04637|TOPIX500|9044|JPY|Industrials|952895|2022-10-31|15/09/2022|35.04|35.04|56400000000|56400000000|3000|1|3000|3040|0.0133|339681420000|0|0||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2025-07-31|15/06/2025||2.67||685000000000|3755|1|3755|||5004286502340|||-0.9566|-0.366
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2025-04-28|15/03/2025|77.8|61.5|1101620000000|1080490000000|3203|1|3203|3476|0.0852|4268636396004|0.265|0.0196|0.7844|0.3191
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2025-01-30|15/12/2024|43.6|126.1|835130000000|821640000000|13435|1|13435|15525|0.1556|17904817352580|-0.6542|0.0164|2.1412|0.0487
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-10-29|15/09/2024|13.88|108.84|796380000000|825400000000|13375|1|13375|13215|-0.012|17824855384500|-0.8725|-0.0352|-4.1689|0.1537
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-07-30|15/06/2024|-4.38|-8.9|690300000000|690660000000|13000|1|13000|13000|0|17325093084000|-0.5079|-0.0005|-1.0505|-0.3632
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-04-26|15/03/2024|86.72|408.59|1083990000000|1067110000000|10750|1|10750|11500|0.0698|14326519281000|-0.7878|0.0158|4.4678|0.2836
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-01-30|15/12/2023|15.86|79.3|844480000000|844480000000|9289|1|9289|9700|0.0442|12379445358252|-0.8|0|0.0407|0.0026
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-10-30|15/09/2023|15.24|76.22|842260000000|842260000000|7539|1|7539|7205|-0.0443|10047221289252|-0.8001|0|-3.7459|0.1921
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-07-28|15/06/2023|-5.55|-27.74|706540000000|706540000000|6897|1|6897|7183|0.0415|9191628230796|-0.7999|0|-1.0844|-0.3231
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-04-28|15/03/2023|65.73|334.04|1043780000000|1123950000000|5130|1|5130|5950|0.1598|6836748270840|-0.8032|-0.0713|2.9692|0.2825
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-01-30|15/12/2022|16.56|82.82|813890000000|813890000000|4650|1|4650|4675|0.0054|6197052526200|-0.8|0|0.2641|0.0229
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-10-28|15/09/2022|13.1|65.48|795700000000|795700000000|4880|1|4880|4925|0.0092|6503573403840|-0.7999|0|-2.2868|0.2062
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-07-28|15/06/2022|-10.18|-50.88|659670000000|659670000000|5350|1|5350|4895|-0.085|7129942153800|-0.7999|0|-1.1192|-0.2812
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-04-28|15/03/2022|85.41|443.25|917740000000|917720000000|5130|1|5130|5330|0.039|6836748270840|-0.8073|0|9.0364|0.2862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-01-31|15/12/2021|8.51|42.54|713550000000|713550000000|4465|1|4465|4940|0.1064|5950503124620|-0.8|0|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-10-29|15/09/2021|9.63|57.4|730860000000|741610000000|5990|1|5990|5680|-0.0518|7982869813320|-0.8322|-0.0145|57.012|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-07-30|15/06/2021|0.166|-26.38|651940000000|608940000000|5790|1|5790|5760|-0.0052|7716329919720|-1.0063|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-05-12|15/03/2021|70.19|353.2|949590000000|949590000000|6160|1|6160|5140|-0.1656|8209428722880|-0.8013|0|1.1597|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-01-29|15/12/2020|32.5|108.97|729410000000|687050000000|5860|1|5860|6430|0.0973|7809618882480|-0.7018|0.0617|1.6727|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-10-28|15/09/2020|12.16|77.82|727300000000|750080000000|5720|1|5720|5500|-0.0385|7623040956960|-0.8437|-0.0304|-4.1584|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-07-31|15/06/2020|-3.85|-3.79|587730000000|601010000000|5910|1|5910|5470|-0.0745|7876253855880|0.0158|-0.0221|-1.0984|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-05-12|15/03/2020|39.11|120.93|919610000000|919620000000|4290|1|4290|4675|0.0897|5717280717720|-0.6766|-0|1.5347|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-01-29|15/12/2019|15.43|70.3|726620000000|723490000000|5030|1|5030|4810|-0.0437|6703478324040|-0.7805|0.0043|-0.1849|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-10-29|15/09/2019|18.93|73.86|795140000000|733510000000|4555|1|4555|4360|-0.0428|6070446076740|-0.7437|0.084||
04639|TOPIX500|7518|JPY|Technology|952566|2025-04-24|15/03/2025||75.93||69100000000|||||||||0.41|0.3276
04639|TOPIX500|7518|JPY|Technology|952566|2025-01-30|15/12/2024|39.87|53.85|54740000000|52050000000|||||||-0.2596|0.0517|-0.175|-0.0053
04639|TOPIX500|7518|JPY|Technology|952566|2024-11-06|15/09/2024|48.33|40.35|55030000000|49910000000|||||||0.1978|0.1026|0.4917|0.2063
04639|TOPIX500|7518|JPY|Technology|952566|2024-08-06|15/06/2024|32.4|17.22|45620000000|41650000000|||||||0.8815|0.0953|-0.6276|-0.2655
04639|TOPIX500|7518|JPY|Technology|952566|2024-05-08|15/03/2024|87.01|87.01|62110000000|62110000000|||||||0|0|0.8789|0.2447
04639|TOPIX500|7518|JPY|Technology|952566|2024-02-02|15/12/2023|46.31|46.31|49900000000|49900000000|||||||0|0||
04644|TOPIX500||||946187|2025-08-07|15/06/2025||||205100000000|1575|1|1575|||0|||0|-0.0314
04644|TOPIX500||||946187|2025-05-14|15/03/2025|86.13||209030000000|211750000000|1648.5|1|1648.5|1550.5|-0.0594|0||-0.0128|1.2181|0.0377
04644|TOPIX500||||946187|2025-02-12|15/12/2024|38.83||201440000000|200100000000|1912|1|1912|1815|-0.0507|0||0.0067|0.2773|0.0202
04644|TOPIX500||||946187|2024-11-13|15/09/2024|30.4||197450000000||1930|1|1930|1714|-0.1119|0|||-0.5618|0.0189
04644|TOPIX500||||946187|2024-08-07|15/06/2024|69.37||193780000000||1376|1|1376|1551|0.1272|0|||0|-0.0531
04644|TOPIX500||||946187|2024-05-15|15/03/2024|||204650000000|204650000000|1595.5|1|1595.5|1782.5|0.1172|0||0|0|0.0228
04644|TOPIX500||||946187|2024-02-13|15/12/2023|29.26|29.26|200090000000|200090000000|1238.5|1|1238.5|1460.5|0.1792|0|0|0|-0.0796|0.094
04644|TOPIX500||||946187|2023-11-13|15/09/2023|31.79|31.79|182900000000|182900000000|1151.5|1|1151.5|1197.5|0.0399|0|0|0|0.007|0.0201
04644|TOPIX500||||946187|2023-08-10|15/06/2023|31.57|31.57|179290000000|179290000000|1125|1|1125|1128|0.0027|0|0|0|-4.3514|-0.0144
04644|TOPIX500||||946187|2023-05-15|15/03/2023|-9.42||181910000000|181910000000|1004|1|1004|991|-0.0129|0||0|-1.5637|0.0178
04644|TOPIX500||||946187|2023-02-09|15/12/2022|16.71|16.71|178720000000|178720000000|906|1|906|859|-0.0519|0|0|0|-0.6622|0.0064
04644|TOPIX500||||946187|2022-11-10|15/09/2022|49.47|49.47|177580000000|177580000000|821|1|821|895|0.0901|0|0|0||
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2025-08-04|15/06/2025||||87900000000|3393|1|3393|||323007502779|||0|-0.0161
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2025-05-12|15/03/2025|175.29|94.55|89020000000|89340000000|3543|1|3543|3553|0.0028|337287233229|0.8539|-0.0036|0.3542|0.0137
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2025-02-04|15/12/2024|129.44|89.18|87820000000|86670000000|3581|1|3581|3746|0.0461|340904764943|0.4514|0.0133|0.9248|-0.0249
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-10-31|15/09/2024|67.25|80.02|90060000000|85060000000|3450|1|3450|3563|0.0328|328433800350|-0.1596|0.0588|-0.2525|0.0455
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-07-31|15/06/2024|89.97|67.36|86140000000|85400000000|3766|1|3766|3690|-0.0202|358516432498|0.3357|0.0087|-2.745|-0.1198
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-05-13|15/03/2024|-51.56|-51.56|97860000000|97860000000|3888|1|3888|3796|-0.0237|370130613264|0|0|-1.8437|0.0308
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-02-05|15/12/2023|61.11|61.11|94940000000|94940000000|3896|1|3896|3755|-0.0362|370892198888|0|0|-0.1981|0.0449
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-10-31|15/09/2023|76.21|76.21|90860000000|90860000000|3675|1|3675|3764|0.0242|349853396025|0|0|-0.2184|0.0327
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-07-31|15/06/2023|97.5|97.5|87980000000|87980000000|3967|1|3967|4306|0.0855|377651271301|0|0|2.6918|0.0048
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-05-12|15/03/2023|26.41|26.41|87560000000|87560000000|3880|1|3880|3875|-0.0013|369369027640|0|0|-0.4353|0.0198
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-02-03|15/12/2022|46.77|46.77|85860000000|85860000000|3310|1|3310|3425|0.0347|315106051930|0|0|-0.1919|0.1342
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-10-28|15/09/2022|57.88|57.88|75700000000|75700000000|3120|1|3120|3455|0.1074|297018393360|0|0||
04648|TOPIX500|6849|JPY|Healthcare|946227|2025-07-30|15/06/2025||||49090000000|||||||||0|-0.2834
04648|TOPIX500|6849|JPY|Healthcare|946227|2025-05-13|15/03/2025|36.11|43.47|66950000000|68500000000|||||||-0.1693|-0.0226|-0.2152|0.2022
04648|TOPIX500|6849|JPY|Healthcare|946227|2025-02-05|15/12/2024|46.01|20.02|55690000000|54430000000|||||||1.2982|0.0231|-26.4199|-0.0154
04648|TOPIX500|6849|JPY|Healthcare|946227|2024-11-07|15/09/2024|-1.81|6.07|56560000000|54950000000|||||||-1.2982|0.0293|-1.3961|0.2234
04648|TOPIX500|6849|JPY|Healthcare|946227|2024-08-02|15/06/2024|4.57|4.01|46230000000|47380000000|||||||0.1397|-0.0243|-0.9244|-0.2976
04648|TOPIX500|6849|JPY|Healthcare|946227|2024-05-13|15/03/2024|60.48|60.48|65820000000|65810000000|||||||0|0.0002||
04649|TOPIX500/EAFAGROWTH||||951775|2025-07-25|15/06/2025||5.17||8260000000|679.59997558594|1|679.6|||0|||-0.4876|-0.3909
04649|TOPIX500/EAFAGROWTH||||951775|2025-04-30|15/03/2025|13.07|10.09|14230000000|13560000000|586.40002441406|1|586.4|654.7|0.1165|0|0.2953|0.0494|0.3502|0.2649
04649|TOPIX500/EAFAGROWTH||||951775|2025-01-30|15/12/2024|9.68|13.43|11250000000|12880000000|720.59997558594|1|720.6|609.1|-0.1547|0|-0.2792|-0.1266|0.0696|0.0274
04649|TOPIX500/EAFAGROWTH||||951775|2024-10-30|15/09/2024|9.05|10.59|10950000000|11820000000|601.29998779297|1|601.3|667.5|0.1101|0|-0.1454|-0.0736|2.3029|0.4332
04649|TOPIX500/EAFAGROWTH||||951775|2024-07-30|15/06/2024|2.74|2.74|7640000000|7640000000|854.79998779297|1|854.8|707.1|-0.1728|0|0|0|-0.7456|-0.4078
04649|TOPIX500/EAFAGROWTH||||951775|2024-04-30|15/03/2024|10.77|10.77|12900000000|12900000000|866.20001220703|1|866.2|774.3|-0.1061|0|0|0||
04650|TOPIX500||||946271|2025-07-30|15/06/2025||||92900000000|5677|1|5677|||0|||0|-0.2132
04650|TOPIX500||||946271|2025-04-30|15/03/2025|96.54|91.9|124750000000|118070000000|4624|1|4624|5373|0.162|0|0.0505|0.0566|0.6685|0.3381
04650|TOPIX500||||946271|2025-02-04|15/12/2024|57.86|55.93|93230000000|89380000000|4804|1|4804|4477|-0.0681|0|0.0345|0.0431|-0.1686|-0.0456
04650|TOPIX500||||946271|2024-11-01|15/09/2024|69.59|80.92|97680000000|97790000000|4848|1|4848|4420|-0.0883|0|-0.14|-0.0011|0.4301|0.1056
04650|TOPIX500||||946271|2024-07-29|15/06/2024|48.66|43.52|88350000000|82740000000|4471|1|4471|4657|0.0416|0|0.1181|0.0678|-0.3558|-0.206
04650|TOPIX500||||946271|2024-04-30|15/03/2024|75.54|75.54|111270000000|111270000000|4579|1|4579|3898|-0.1487|0|0|0|0.4247|0.2953
04650|TOPIX500||||946271|2024-02-01|15/12/2023|53.02|53.02|85900000000|85900000000|4332|1|4332|4594|0.0605|0|0|0|-0.3701|-0.0775
04650|TOPIX500||||946271|2023-11-01|15/09/2023|84.17|84.17|93120000000|93120000000|3750|1|3750|3995|0.0653|0|0|0|0.9376|0.1662
04650|TOPIX500||||946271|2023-08-01|15/06/2023|43.44|43.44|79850000000|79850000000|3486|1|3486|3616|0.0373|0|0|0|-0.3418|-0.2736
04650|TOPIX500||||946271|2023-04-28|15/03/2023|66|66|109920000000|109920000000|3220|1|3220|3405|0.0575|0|0|0|0.918|0.4619
04650|TOPIX500||||946271|2023-02-01|15/12/2022|34.41|34.41|75190000000|75190000000|3380|1|3380|3065|-0.0932|0|0|0|-0.4417|-0.1077
04650|TOPIX500||||946271|2022-11-01|15/09/2022|61.63|61.63|84270000000|84270000000|3215|1|3215|3165|-0.0156|0|0|0||
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2025-08-12|15/06/2025||13.46||166500000000|1397.5|1|1397.5|||459537359190|||0.334|-0.1666
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2025-05-08|15/03/2025|-0.25|10.09|202610000000|199780000000|1390|1|1390|1438.5|0.0349|457071147960|-1.0248|0.0142|-1.0262|0.1263
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2025-02-06|15/12/2024|9.56|37.96|179890000000|203230000000|1663.5|1|1663.5|1536.5|-0.0763|547005650814|-0.7482|-0.1148|14.9333|0.0652
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2024-11-07|15/09/2024|0.6|3.8|168880000000|174600000000|1882.5|1|1882.5|1992|0.0582|619019018730|-0.8421|-0.0328|-0.9245|0.0304
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2024-08-08|15/06/2024|7.95|16.27|163900000000|164200000000|1539|1|1539|1510.5|-0.0185|506066544396|-0.5114|-0.0018|0.8488|-0.1297
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2024-05-09|15/03/2024|4.3|4.3|188330000000|188320000000|1668|1|1668|1693.5|0.0153|548485377552|0|0.0001||
04653|TOPIX500/EAFAGROWTH||||946265|2025-07-31|15/06/2025||40.75||404290000000|11810|1|11810|||0|||0.1992|0.8727
04653|TOPIX500/EAFAGROWTH||||946265|2025-05-08|15/03/2025|35.74|33.98|208700000000|215890000000|12350|1|12350|11820|-0.0429|0|0.0518|-0.0333|-0.6763|-0.5179
04653|TOPIX500/EAFAGROWTH||||946265|2025-02-04|15/12/2024|110.4|114.77|432920000000|494600000000|10175|1|10175|10700|0.0516|0|-0.0381|-0.1247|3.6387|0.5648
04653|TOPIX500/EAFAGROWTH||||946265|2024-11-05|15/09/2024|23.8|41.74|276660000000|273330000000|7963|1|7963|8100|0.0172|0|-0.4298|0.0122|-0.6577|0.1217
04653|TOPIX500/EAFAGROWTH||||946265|2024-08-02|15/06/2024|69.53|70.79|246640000000|288500000000|8105|1|8105|6607|-0.1848|0|-0.0178|-0.1451|-0.0202|-0.1098
04653|TOPIX500/EAFAGROWTH||||946265|2024-05-07|15/03/2024|70.96|70.99|277070000000|277080000000|7575|1|7575|7337|-0.0314|0|-0.0004|-0|-0.3958|-0.5371
04653|TOPIX500/EAFAGROWTH||||946265|2024-02-06|15/12/2023|117.45|117.45|598560000000|598560000000|8415|1|8415|8369|-0.0055|0|0|0|0.5145|0.7873
04653|TOPIX500/EAFAGROWTH||||946265|2023-11-07|15/09/2023|77.55|77.55|334900000000|334900000000|6432|1|6432|6774|0.0532|0|0|0|-0.5012|-0.2741
04653|TOPIX500/EAFAGROWTH||||946265|2023-08-03|15/06/2023|155.48|155.48|461340000000|461340000000|6355|1|6355|6172|-0.0288|0|0|0|1.0971|0.5052
04653|TOPIX500/EAFAGROWTH||||946265|2023-05-09|15/03/2023|74.14|73.98|306500000000|306500000000|5739|1|5739|5725|-0.0024|0|0.0022|0|-0.2544|-0.5197
04653|TOPIX500/EAFAGROWTH||||946265|2023-02-07|15/12/2022|99.44|99.44|638200000000|638200000000|5621|1|5621|5201|-0.0747|0|0|0|0.0384|0.826
04653|TOPIX500/EAFAGROWTH||||946265|2022-11-08|15/09/2022|95.76|95.76|349510000000|349510000000|6121|1|6121|5783|-0.0552|0|0|0||
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2025-08-04|15/06/2025||||83000000000|||||||||0|0.0631
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2025-04-30|15/03/2025|62.47||74850000000|78070000000||||||||-0.0412|-1.2752|0.0438
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2025-02-05|15/12/2024|-226.96||71710000000|74020000000||||||||-0.0312|-24.8403|-0.0151
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2024-10-30|15/09/2024|9.52||72810000000|76920000000||||||||-0.0534|-0.9223|-0.0673
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2024-07-29|15/06/2024|122.47||78060000000|76520000000||||||||0.0201|-0.4547|0.0183
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2024-04-30|15/03/2024|224.61|224.61|76660000000|76660000000|||||||0|0|0|0.0857
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2024-02-05|15/12/2023|||70610000000|70610000000||||||||0|0|0.006
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-10-30|15/09/2023|-5.59|-5.59|70190000000|70190000000|||||||0|0|-0.9686|-0.015
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-07-31|15/06/2023|-177.94|-177.94|71260000000|71260000000|||||||0|0|-20.5754|0.0492
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-04-28|15/03/2023|9.09|9.09|67920000000|67920000000|||||||0|0|-1.8309|-0.0747
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73410000000|||||||-1.2175|-0.0001|-1.2135|-0.0641
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-10-31|15/09/2022|51.24|51.24|78430000000|78430000000|||||||0|0||
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2025-08-04|15/06/2025||||136000000000|1619|1|1619|||99584882661|||0|-0.0549
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2025-05-15|15/03/2025|46.54||146220000000|143900000000|1559|1|1559|1614|0.0353|95894275521||0.0161|-0.3867|0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2025-01-31|15/12/2024|75.88||142820000000|143830000000|1552|1|1552|1558|0.0039|95463704688||-0.007|0.7675|0.0777
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2024-10-31|15/09/2024|42.93||132520000000|133120000000|1593|1|1593|1530|-0.0395|97985619567||-0.0045|0.2386|0.0303
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2024-07-31|15/06/2024|34.66||128620000000|125600000000|1727|1|1727|1674|-0.0307|106227975513||0.024|0|-0.0543
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2024-05-15|15/03/2024|||136000000000|136000000000|1887|1|1887|1847|-0.0212|116069594553||0||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2025-08-07|15/06/2025||14.71||464870000000|1055|1|1055|||2478035698165|||-0.0239|0.1264
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2025-05-14|15/03/2025|15.75|15.07|405720000000|412690000000|1108.5|1|1108.5|1111|0.0023|2603699119826|0.0451|-0.0169|0.2691|-0.0246
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2025-02-14|15/12/2024|12.41|11.21|415970000000|370130000000|960.59997558594|1|960.6|1013|0.0545|2256304294937|0.107|0.1238|-0.0848|0.0256
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2024-11-14|15/09/2024|13.56|14.76|405600000000|424110000000|1069|1|1069|987.7|-0.0761|2510919584207|-0.0813|-0.0436|-0.1172|-0.0629
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2024-08-08|15/06/2024|15.36|15.98|432820000000|402730000000|917.59997558594|1|917.6|874.5|-0.047|2155303787808|-0.0388|0.0747|0.1916|0.1262
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2024-05-15|15/03/2024|12.89|12.89|384320000000|384320000000|1121|1|1121|1182.5|0.0549|2633059732363|0|0||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2025-08-12|15/06/2025||91.95||41000000000|3454|1|3454|||232725839830|||1.2698|0.0641
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2025-05-08|15/03/2025|59.47|40.51|38910000000|38530000000|3484|1|3484|3363|-0.0347|234747199180|0.468|0.0099|-0.6711|-0.0734
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2025-02-07|15/12/2024|180.84|131.88|41990000000|39830000000|3900|1|3900|3958|0.0149|262776715500|0.3712|0.0542|0.994|0.0445
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2024-11-13|15/09/2024|90.69|79.24|40200000000|36680000000|4017|1|4017|4063|0.0115|270660016965|0.1445|0.096|-0.4049|0.0273
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2024-08-07|15/06/2024|152.4|87.05|39130000000|37110000000|3075|1|3075|3276|0.0654|207189333375|0.7507|0.0544|3.5766|0.1013
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2024-05-10|15/03/2024|33.3|33.3|35530000000|35870000000|4413|1|4413|3893|-0.1178|297341960385|0|-0.0095||
04661|TOPIX500|4114|JPY|Basic Materials|946133|2025-08-12|15/06/2025||||107050000000|1677|1|1677|||253795717656|||0|0.0564
04661|TOPIX500|4114|JPY|Basic Materials|946133|2025-05-13|15/03/2025|22.28|13.99|100730000000|101330000000|1707.5|1|1707.5|1638|-0.0407|258411561060|0.5926|-0.0059|-0.3367|-0.0099
04661|TOPIX500|4114|JPY|Basic Materials|946133|2025-02-06|15/12/2024|33.59|17.39|101740000000|98000000000|1856.5|1|1856.5|1880|0.0127|280961091132|0.9316|0.0382|0.1975|-0.0004
04661|TOPIX500|4114|JPY|Basic Materials|946133|2024-11-07|15/09/2024|28.05|16.92|101780000000|98300000000|1692.5|1|1692.5|1889.5|0.1164|256141474140|0.6578|0.0354|-0.0644|-0.0316
04661|TOPIX500|4114|JPY|Basic Materials|946133|2024-08-07|15/06/2024|29.98|17.39|105100000000|96600000000|1514|1|1514|1572|0.0383|229127439792|0.724|0.088|2.9761|0.0547
04661|TOPIX500|4114|JPY|Basic Materials|946133|2024-05-13|15/03/2024|7.54|7.54|99650000000|99650000000|1517.5|1|1517.5|1579.5|0.0409|229657126740|0|0||
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2025-07-31|15/06/2025||101.45||2026260000000|||||||||2.7491|-0.0332
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2025-05-09|15/03/2025|-17.09|27.06|2143030000000|2095770000000|||||||-1.6316|0.0226|-1.1501|-0.0137
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2025-02-06|15/12/2024|113.88|128.39|2172760000000|2123780000000|||||||-0.113|0.0231|0.3428|-0.0071
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-11-07|15/09/2024|84.81|124.42|2188230000000|2187490000000|||||||-0.3184|0.0003|-0.4991|-0.0015
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-08-01|15/06/2024|169.32|121.98|2191510000000|2118800000000|||||||0.3881|0.0343|4.2764|-0.0156
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-05-09|15/03/2024|32.09|32.09|2226300000000|2272190000000|||||||0|-0.0202|-0.79|-0.0014
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-02-07|15/12/2023|152.78|152.78|2229400000000|2229400000000|||||||0|0|0.1422|0.0076
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-11-01|15/09/2023|133.76|133.76|2212640000000|2212640000000|||||||0|0|-0.3043|0.0058
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-08-04|15/06/2023|192.28|192.28|2199790000000|2199790000000|||||||0|0|0.1345|0.0923
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-05-10|15/03/2023|169.48|169.48|2013900000000|2012530000000|||||||0|0.0007|0.078|-0.0352
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-02-09|15/12/2022|157.21|157.21|2087280000000|2087280000000|||||||0|0|0.0238|0.0675
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-11-01|15/09/2022|153.55|153.55|1955230000000|1955230000000|||||||0|0||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2025-08-05|15/06/2025|||||||||||||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2025-05-14|15/03/2025|18.67|14.64|222790000000|207160000000|||||||0.2753|0.0754|-0.3608|0.0006
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2025-02-07|15/12/2024|29.21|29.92|222660000000|227800000000|||||||-0.0237|-0.0226|0.7428|0.0119
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2024-11-06|15/09/2024|16.76|20.3|220040000000|219180000000|||||||-0.1744|0.0039|-0.0153|-0.0027
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2024-08-06|15/06/2024|17.02|21.56|220640000000|209750000000|||||||-0.2106|0.0519|0.5089|0.0716
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2024-05-14|15/03/2024|11.28|11.28|205890000000|205890000000|||||||0|0||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2025-08-06|15/06/2025||||3305000000000|||||||||0|-0.0778
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2025-05-09|15/03/2025|1.81|3.59|3655000000000|3583680000000|||||||-0.4958|0.0199|-0.4901|0.0566
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2025-02-07|15/12/2024|3.55|4.16|3459100000000|3412020000000|||||||-0.1466|0.0138|0.0629|0.0324
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-11-07|15/09/2024|3.34|3.38|3350600000000|3306770000000|||||||-0.0118|0.0133|0.0245|0.0341
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-08-07|15/06/2024|3.26|4.4|3240020000000|3169020000000|||||||-0.2591|0.0224|0.0349|-0.1142
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-05-10|15/03/2024|3.15|3.12|3657710000000|3647470000000|||||||0.0096|0.0028|-0.2164|0.0911
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-02-08|15/12/2023|4.02|4.02|3352290000000|3352290000000|||||||0|0|0.1618|0.0304
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-11-07|15/09/2023|3.46|3.46|3253500000000|3253500000000|||||||0|0|-0.2154|0.0458
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-08-09|15/06/2023|4.41|4.41|3111070000000|3111070000000|||||||0|0|1.0607|-0.127
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-05-12|15/03/2023|2.14|2.13|3563600000000|3563710000000|||||||0.0047|-0|-0.4513|0.0843
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-02-09|15/12/2022|3.9|3.9|3286420000000|3286420000000|||||||0|0|0.0484|0.0215
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-11-08|15/09/2022|3.72|3.72|3217310000000|3217310000000|||||||0|0||
04665|TOPIX500||||946325|2025-07-25|15/06/2025||||107880000000|3275|1|3275|||0|||0|-0.1114
04665|TOPIX500||||946325|2025-05-08|15/03/2025|65.72||128300000000|121410000000|3283|1|3283|3240|-0.0131|0||0.0567|0.2159|0.099
04665|TOPIX500||||946325|2025-02-06|15/12/2024|54.05||116740000000|117300000000|2850|1|2850|2828|-0.0077|0||-0.0048|1.5986|0.0537
04665|TOPIX500||||946325|2024-11-07|15/09/2024|20.8||110790000000|113070000000|2277.5|1|2277.5|2301.5|0.0105|0||-0.0202|-0.5146|0.0443
04665|TOPIX500||||946325|2024-07-31|15/06/2024|42.85||106090000000|103130000000|2362|1|2362|2376.5|0.0061|0||0.0287|0|-0.0956
04665|TOPIX500||||946325|2024-05-09|15/03/2024|||117300000000|117300000000|2217.5|1|2217.5|2116|-0.0458|0||0||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2025-08-05|15/06/2025|||||||||||||0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2025-05-08|15/03/2025|191.86|8.8|611740000000|576560000000|||||||20.8023|0.061|-0.3449|-0.0733
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2025-02-05|15/12/2024|292.86|233.1|660140000000|664800000000|||||||0.2564|-0.007|-0.1503|-0.0075
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2024-11-06|15/09/2024|344.67|330.9|665100000000|519300000000|||||||0.0416|0.2808|0.4306|0.0205
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2024-08-05|15/06/2024|240.93||651710000000|627000000000||||||||0.0394|0.5226|0.0898
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2024-05-08|15/03/2024|158.24|158.24|598020000000|598020000000|||||||0|0||
04667|TOPIX500||||946274|2025-08-12|15/06/2025||11.53||157970000000|1251|1|1251|||0|||-0.4411|0.002
04667|TOPIX500||||946274|2025-05-12|15/03/2025|-9.07|20.63|165300000000|157650000000|1286|1|1286|1304.5|0.0144|0|-1.4397|0.0485|-1.2288|-0.0118
04667|TOPIX500||||946274|2025-02-07|15/12/2024|39.64|35.04|167270000000|163550000000|1413.5|1|1413.5|1369.5|-0.0311|0|0.1313|0.0227|-3.5875|0.0479
04667|TOPIX500||||946274|2024-11-08|15/09/2024|-15.32|27.76|159630000000|161010000000|1400|1|1400|1371|-0.0207|0|-1.5519|-0.0086|-1.951|0.0475
04667|TOPIX500||||946274|2024-08-08|15/06/2024|16.11|27.14|152390000000|157530000000|1237|1|1237|1237.5|0.0004|0|-0.4064|-0.0326|3.296|-0.0236
04667|TOPIX500||||946274|2024-05-10|15/03/2024|3.75|3.75|156070000000|156070000000|1261|1|1261|1219.5|-0.0329|0|0|0|-0.7734|0.0183
04667|TOPIX500||||946274|2024-02-08|15/12/2023|16.55|16.55|153270000000|153270000000|1201.5|1|1201.5|1225|0.0196|0|0|0|-0.5371|0.0551
04667|TOPIX500||||946274|2023-11-09|15/09/2023|35.75|35.75|145270000000|145270000000|1143|1|1143|1093|-0.0437|0|0|0|0.422|0.0333
04667|TOPIX500||||946274|2023-08-09|15/06/2023|25.14|25.14|140590000000|140590000000|1038.5|1|1038.5|1135.5|0.0934|0|0|0|-2.7172|0.0122
04667|TOPIX500||||946274|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|1027|1003|-0.0234|0||-0.0561|-4.3655|-0.0484
04667|TOPIX500||||946274|2023-02-08|15/12/2022|4.35|4.35|145960000000|145960000000|1029|1|1029|1089|0.0583|0|0|0|-0.2738|0.102
04667|TOPIX500||||946274|2022-11-09|15/09/2022|5.99|5.99|132450000000|132450000000|1094|1|1094|1021|-0.0667|0|0|0||
04669|TOPIX500|1820|JPY|Industrials|946083|2025-08-01|15/06/2025||||87500000000|||||||||0|-0.0711
04669|TOPIX500|1820|JPY|Industrials|946083|2025-05-12|15/03/2025|166.77||102080000000|94200000000||||||||0.0837|0.3294|0.1235
04669|TOPIX500|1820|JPY|Industrials|946083|2025-02-12|15/12/2024|125.45||90860000000|89810000000||||||||0.0117|0.7832|0.0126
04669|TOPIX500|1820|JPY|Industrials|946083|2024-11-08|15/09/2024|70.35||89730000000|85040000000||||||||0.0552|-0.1409|0.0664
04669|TOPIX500|1820|JPY|Industrials|946083|2024-08-06|15/06/2024|81.89|81.89|84140000000|84140000000|||||||0|0|0|-0.2121
04669|TOPIX500|1820|JPY|Industrials|946083|2024-05-13|15/03/2024|||106790000000|106790000000||||||||0|0|0.028
04669|TOPIX500|1820|JPY|Industrials|946083|2024-02-06|15/12/2023|79.6|79.6|103880000000|103880000000|||||||0|0|-0.4838|-0.0271
04669|TOPIX500|1820|JPY|Industrials|946083|2023-11-07|15/09/2023|154.19|154.19|106770000000|106770000000|||||||0|0|4.7129|0.2682
04669|TOPIX500|1820|JPY|Industrials|946083|2023-08-04|15/06/2023|26.99|26.99|84190000000|84190000000|||||||0|0|0.2229|-0.1109
04669|TOPIX500|1820|JPY|Industrials|946083|2023-05-11|15/03/2023|22.07||94690000000|94690000000||||||||0|-0.3832|0.0786
04669|TOPIX500|1820|JPY|Industrials|946083|2023-02-06|15/12/2022|35.78|35.78|87790000000|87790000000|||||||0|0|-0.6905|0.0027
04669|TOPIX500|1820|JPY|Industrials|946083|2022-11-04|15/09/2022|115.59|115.59|87550000000|87550000000|||||||0|0||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2025-08-06|15/06/2025||88.19||61400000000|4294|1|4294|||583644357482|||0.0938|-0.1641
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2025-05-15|15/03/2025|82.99|80.63|76530000000|73450000000|4291|1|4291|4165|-0.0294|583236594773|0.0293|0.0419|0.0184|0.3509
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2025-02-07|15/12/2024|81.49|69.27|56650000000|53270000000|4598|1|4598|4572|-0.0057|624964311994|0.1764|0.0635|0.2537|-0.0479
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-11-11|15/09/2024|65|75.09|59500000000|54800000000|5303|1|5303|5447|0.0272|720788548609|-0.1344|0.0858|-0.2242|0.0138
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-08-09|15/06/2024|83.78|73.37|58690000000|57980000000|4544|1|4544|4727|0.0403|617624583232|0.1419|0.0122|-0.0959|-0.1777
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-05-13|15/03/2024|92.67|92.67|71370000000|71380000000|5512|1|5512|5195|-0.0575|749196017336|0|-0.0001|0.9942|0.4372
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-02-09|15/12/2023|46.47|46.47|49660000000|49660000000|6222|1|6222|6202|-0.0032|845699858466|0|0|-0.1089|-0.0213
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-11-10|15/09/2023|52.15|52.15|50740000000|50740000000|6456|1|6456|5760|-0.1078|877505349768|0|0|-0.4033|-0.0764
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-08-10|15/06/2023|87.4|87.4|54940000000|54940000000|6159|1|6159|6473|0.051|837136841577|0|0|0.1824|-0.2017
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-05-15|15/03/2023|73.92|73.92|68820000000|68820000000|6070|1|6070|6050|-0.0033|825039881210|0|0|0.471|0.3847
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-02-10|15/12/2022|50.25|50.25|49700000000|49700000000|6070|1|6070|5940|-0.0214|825039881210|0|0|-0.2781|-0.0301
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-11-11|15/09/2022|69.61|69.61|51240000000|51240000000|6450|1|6450|6600|0.0233|876689824350|0|0|-0.2906|-0.1209
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-08-08|15/06/2022|98.13|98.13|58290000000|58290000000|6680|1|6680|7160|0.0719|907951632040|0|0|0.093|-0.1248
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-05-13|15/03/2022|89.78|89.78|66600000000|66610000000|6910|1|6910|7420|0.0738|939213439730|0|-0.0002|0.3678|0.3446
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-02-04|15/12/2021|65.64|65.64|49530000000|49530000000|6170|1|6170|6590|0.0681|838631971510|0|0|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-11-11|15/09/2021|52.21|52.21|45310000000|45310000000|6490|1|6490|6760|0.0416|882126660470|0|0|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-08-10|15/06/2021|61.73|61.73|46500000000|46500000000|5280|1|5280|5470|0.036|717662367840|0|0|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-05-14|15/03/2021|104.8|104.8|70900000000|70900000000|5830|1|5830|5550|-0.048|792418864490|0|0||
04673|NIKKE225/TOPIX500||||44244|2025-08-06|15/06/2025||||120500000000|905|1|905|||0|||0|-0.2325
04673|NIKKE225/TOPIX500||||44244|2025-05-12|15/03/2025|97.65||151160000000|157000000000|871.40002441406|1|871.4|894.2|0.0262|0||-0.0372|1.095|0.0429
04673|NIKKE225/TOPIX500||||44244|2025-02-12|15/12/2024|46.61||144940000000|140500000000|877.40002441406|1|877.4|911.6|0.039|0||0.0316|-2.224|0.3203
04673|NIKKE225/TOPIX500||||44244|2024-11-07|15/09/2024|-38.08||109780000000|121000000000|969.59997558594|1|969.6|912|-0.0594|0||-0.0927|-6.7523|0.0047
04673|NIKKE225/TOPIX500||||44244|2024-08-07|15/06/2024|6.62||109270000000|117700000000|966.09997558594|1|966.1|940.4|-0.0266|0||-0.0716|-0.8683|-0.1643
04673|NIKKE225/TOPIX500||||44244|2024-05-09|15/03/2024|50.25|50.25|130750000000|130750000000|1179|1|1179|1136.5|-0.036|0|0|0||
04675|TOPIX500/EAFAGROWTH||||946342|2025-08-07|15/06/2025||||239860000000|15050|1|15050|||0|||0|0.0413
04675|TOPIX500/EAFAGROWTH||||946342|2025-05-13|15/03/2025|60.77|176.11|224010000000|230350000000|17055|1|17055|15435|-0.095|0|-0.6549|-0.0275|-0.7677|-0.1357
04675|TOPIX500/EAFAGROWTH||||946342|2025-02-12|15/12/2024|261.62|275.01|259180000000|257420000000|18070|1|18070|16575|-0.0827|0|-0.0487|0.0068|0.8202|0.2171
04675|TOPIX500/EAFAGROWTH||||946342|2024-11-06|15/09/2024|143.73|152.91|212950000000|210010000000|18995|1|18995|17450|-0.0813|0|-0.06|0.014|-0.3292|-0.0853
04675|TOPIX500/EAFAGROWTH||||946342|2024-08-07|15/06/2024|214.26|202.69|232820000000|230680000000|18350|1|18350|19920|0.0856|0|0.0571|0.0093|0.3461|0.0033
04675|TOPIX500/EAFAGROWTH||||946342|2024-05-14|15/03/2024|159.17|205|232050000000|232060000000|20985|1|20985|17950|-0.1446|0|-0.2236|-0||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2025-07-23|15/06/2025||58.58||241210000000|2587.5|1|2587.5|||1781397753750|||0.6752|0.0592
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2025-04-25|15/03/2025|40.9|34.97|235590000000|227730000000|2527|1|2527|2477|-0.0198|1739745748300|0.1696|0.0345|-0.0005|-0.0817
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2025-01-27|15/12/2024|40.92|51.55|256560000000|253350000000|2753.5|1|2753.5|2754|0.0002|1895682595150|-0.2062|0.0127|-0.345|-0.0582
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-10-28|15/09/2024|62.47|49.53|272410000000|267900000000|2396|1|2396|2507|0.0463|1649557108400|0.2613|0.0168|0.2142|0.0927
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-07-26|15/06/2024|51.45|265.75|249310000000|232540000000|2545|1|2545|2634|0.035|1752138080500|-0.8064|0.0721|0.9183|0.127
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-04-26|15/03/2024|26.82|134.12|221220000000|221220000000|2784|1|2784|2614|-0.0611|1916680713600|-0.8|0|-0.4881|-0.0954
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-01-26|15/12/2023|52.39|261.95|244560000000|244560000000|2270|1|2270|2368|0.0432|1562810783000|-0.8|0|0.2882|0.0152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-10-26|15/09/2023|40.67|203.36|240890000000|240890000000|1892.4000244141|1|1892.4|1911.6|0.0101|1302847208768|-0.8|0|0.9275|0.1556
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-07-26|15/06/2023|21.1|105.52|208460000000|208460000000|2072|1|2072|1966.4|-0.051|1426495128800|-0.8|0|0.2368|0.0968
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-04-26|15/03/2023|17.06|85.31|190060000000|190070000000|1676|1|1676|1756|0.0477|1153863820400|-0.8|-0.0001|-0.6099|-0.2519
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-01-26|15/12/2022|43.73|218.64|254070000000|254070000000|1622|1|1622|1624|0.0012|1116686823800|-0.8|0|-0.1242|-0.0539
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-10-26|15/09/2022|49.93|249.66|268540000000|268540000000|8040|1|8040|7830|-0.0261|5535241716000|-0.8|0|0.3974|0.2411
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-07-26|15/06/2022|35.73|178.63|216370000000|216370000000|8960|1|8960|8760|-0.0223|6168627584000|-0.8|0|0.4602|0.0444
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-04-26|15/03/2022|24.47|122.37|207180000000|207180000000|8650|1|8650|8360|-0.0335|5955204085000|-0.8|0|-0.297|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-01-26|15/12/2021|34.81|174.05|220320000000|220320000000|8810|1|8810|8200|-0.0692|6065358149000|-0.8|0|-0.1769|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-10-26|15/09/2021|42.29|154.81|222240000000|213040000000|8040|1|8040|8710|0.0833|5535241716000|-0.7268|0.0432|0.5012|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-07-26|15/06/2021|28.17|147.62|203720000000|192640000000|8200|1|8200|8060|-0.0171|5645395780000|-0.8092|0.0575|0.4611|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-04-26|15/03/2021|19.28|88.08|195110000000|195110000000|9300|1|9300|9060|-0.0258|6402704970000|-0.7811|0||
04677|TOPIX500|4403|JPY|Basic Materials|952080|2025-07-30|15/06/2025||||57500000000|2494.5|1|2494.5|||582546242526|||0|-0.1939
04677|TOPIX500|4403|JPY|Basic Materials|952080|2025-05-09|15/03/2025|37.74||67140000000|71330000000|2125.5|1|2125.5|2261|0.0637|496372835634||-0.0587|-0.1566|0.1063
04677|TOPIX500|4403|JPY|Basic Materials|952080|2025-02-12|15/12/2024|44.75||60690000000|60520000000|2034|1|2034|2129|0.0467|475004633112||0.0028|0.7836|0.0961
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-11-07|15/09/2024|25.09||55370000000|56400000000|2544|1|2544|2458.5|-0.0336|594106089792||-0.0183|-0.4581|0.0047
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-08-07|15/06/2024|46.3||55110000000|53150000000|1880|1|1880|1963.5|0.0444|439040663840||0.0369|0|-0.1133
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-05-09|15/03/2024|||62150000000|62150000000|2101.5|1|2101.5|2114.5|0.0062|490768061202||0|0|0.066
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-02-07|15/12/2023|40.22|40.22|58300000000|58300000000|2295.6599121094|1|2295.6599|2363.6599|0.0296|536110665832|0|0|0.3256|0.1094
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-11-01|15/09/2023|30.34|30.34|52550000000|52550000000|1977.6600341797|1|1977.66|2235|0.1301|461847433115|0|0|-0.1864|0.0668
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-08-03|15/06/2023|37.29|37.29|49260000000|49260000000|2027|1|2027|2015.66|-0.0056|473369907236|0|0|-0.6282|-0.1776
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-05-11|15/03/2023|100.3||59900000000|59900000000|2110|1|2110|2080|-0.0142|492753085480||0|1.9149|0.1091
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-02-08|15/12/2022|34.41|34.41|54010000000|54010000000|1826.6600341797|1|1826.66|1910|0.0456|426584060647|0|0|0.1219|0.0429
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-11-02|15/09/2022|30.67|30.67|51790000000|51790000000|1703.3299560547|1|1703.33|1763.33|0.0352|397782507790|0|0||
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2025-08-05|15/06/2025||||188000000000|||||||||0|0.1179
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2025-05-14|15/03/2025|8.83||177750000000|168170000000||||||||0.057|-0.9054|-0.0905
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2025-02-05|15/12/2024|93.37||195440000000|184000000000||||||||0.0622|1.3348|-0.049
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-11-07|15/09/2024|39.99||205500000000|200830000000||||||||0.0233|-0.0617|0.0921
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-08-02|15/06/2024|42.62||188170000000|185090000000||||||||0.0166|0|0.0285
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-05-13|15/03/2024|||182960000000|182960000000||||||||0|0|-0.1423
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-02-02|15/12/2023|53.31|53.31|213310000000|213310000000|||||||0|0|-0.0853|0.121
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-11-08|15/09/2023|58.28|58.28|190280000000|190280000000|||||||0|0|3.2979|0.1605
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-08-02|15/06/2023|13.56|13.56|163960000000|163960000000|||||||0|0|-12.1148|-0.0341
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|||||||-1.0445|0|-1.0623|-0.0945
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-02-03|15/12/2022|19.59|19.59|187450000000|187450000000|||||||0|0|-0.5845|-0.0224
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-11-10|15/09/2022|47.15|47.15|191740000000|191740000000|||||||0|0|2.9722|0.1907
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-08-02|15/06/2022|11.87|11.87|161030000000|161030000000|||||||0|0|15.9571|-0.0864
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-05-12|15/03/2022|0.7|0.7|176260000000|171090000000|||||||0|0.0302|-0.9794|-0.0309
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-02-14|15/12/2021|33.98|33.98|181880000000|181880000000|||||||0|0|-0.0452|0.085
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|||||||-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000||||||||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000||||||||0||
04680|TOPIX500/EAFAVALUE||||946116|2025-07-30|15/06/2025||25.14||216490000000|843.70001220703|1|843.7|||0|||1.213|0.1335
04680|TOPIX500/EAFAVALUE||||946116|2025-04-24|15/03/2025|14.5|11.36|185780000000|190990000000|886.09997558594|1|886.1|853.3|-0.037|0|0.2764|-0.0273|-0.3718|-0.0248
04680|TOPIX500/EAFAVALUE||||946116|2025-01-30|15/12/2024|23.08|103.83|190510000000|196480000000|4223|1|4223|4142|-0.0192|0|-0.7777|-0.0304|0.1038|0.0559
04680|TOPIX500/EAFAVALUE||||946116|2024-10-25|15/09/2024|20.91|87.62|180430000000|180240000000|3762|1|3762|3768|0.0016|0|-0.7614|0.0011|-0.2606|-0.102
04680|TOPIX500/EAFAVALUE||||946116|2024-07-25|15/06/2024|28.28|95.45|200920000000|203900000000|4133|1|4133|4022|-0.0269|0|-0.7037|-0.0146|-0.0181|-0.0714
04680|TOPIX500/EAFAVALUE||||946116|2024-04-25|15/03/2024|28.8|147.46|216370000000|216380000000|4199|1|4199|4426|0.0541|0|-0.8047|-0||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2025-07-25|15/06/2025||2.46||200250000000|644.90002441406|1|644.9|||315227291224|||-0.7829|-0.0002
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2025-05-12|15/03/2025|13.74|11.33|199750000000|200290000000|628.09997558594|1|628.1|641.1|0.0207|307015423207|0.2127|-0.0027|2.4264|0.0024
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2025-01-31|15/12/2024|4.01||199280000000|199600000000|670.29998779297|1|670.3|630.4|-0.0595|327642799597||-0.0016|27.6429|0.0108
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-10-31|15/09/2024|0.14||197150000000|198070000000|700|1|700|680.5|-0.0279|342160172900||-0.0046|-0.964|-0.0167
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-07-29|15/06/2024|3.89||200500000000|192500000000|777.20001220703|1|777.2|791.6|0.0185|379895557935||0.0416|-0.4968|-0.0015
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-05-09|15/03/2024|7.73|7.73|200810000000|200810000000|866.59997558594|1|866.6|828|-0.0445|423594282117|0|0|-0.0619|-0.0028
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-02-02|15/12/2023|8.24|8.24|201370000000|201370000000|804.79998779297|1|804.8|815.1|0.0128|393386432819|0|0|1.5912|0.0148
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-10-31|15/09/2023|3.18|3.18|198440000000|198440000000|800.79998779297|1|800.8|780.4|-0.0255|391431231831|0|0|-2.7189|0.0541
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-07-31|15/06/2023|-1.85|-1.85|188250000000|188250000000|905.5|1|905.5|877|-0.0315|442608623659|0|0|-1.1268|-0.2088
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-05-12|15/03/2023|14.59|14.59|237920000000|237920000000|778|1|778|881|0.1324|380286592166|0|0|0.5277|0.0066
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-02-01|15/12/2022|9.55|9.55|236360000000|236360000000|728|1|728|702|-0.0357|355846579816|0|0|0.0403|-0.0331
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-10-31|15/09/2022|9.18|9.18|244440000000|244440000000|753|1|753|785|0.0425|368066585991|0|0|2.572|0.1142
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-07-29|15/06/2022|2.57|2.57|219390000000|219390000000|754|1|754|756|0.0027|368555386238|0|0|-0.8591|-0.0559
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-05-10|15/03/2022|18.24|18.24|232390000000|232390000000|725|1|725|700|-0.0345|354380179075|0|0|1.2915|0.0808
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-01-31|15/12/2021|7.96|7.96|215020000000|215020000000|780|1|780|694|-0.1103|381264192660|0|0|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|765|774|0.0118|373932188955|-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|933|883|-0.0536|456050630451|-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1|1071|1060|-0.0103|523505064537|0.9081|0.0158||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2025-08-11|15/06/2025||31.43||568880000000|2199.5|1|2199.5|||1554403542160|||0.0849|-0.1701
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2025-05-13|15/03/2025|70.61|28.97|738940000000|685470000000|2308.5|1|2308.5|2129.5|-0.0775|1631434679280|1.4373|0.078|0.2515|0.1536
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2025-02-10|15/12/2024|56.42|33.92|640570000000|653710000000|2082|1|2082|2082|0|1471365389760|0.6633|-0.0201|0.3828|-0.038
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-11-11|15/09/2024|40.8|22.03|665890000000|616340000000|1985.5|1|1985.5|2032.5|0.0237|1403168098640|0.852|0.0804|0.1318|0.1587
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-08-06|15/06/2024|36.05|15.36|574710000000|525430000000|1589.5|1|1589.5|1880.5|0.1831|1123311857360|1.347|0.0938|1.1717|-0.0784
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-05-13|15/03/2024|16.6|16.6|623610000000|607000000000|1760|1|1760|1901|0.0801|1243805516800|0|0.0274|-0.3296|0.0055
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-02-05|15/12/2023|24.76|24.76|620190000000|620190000000|1377|1|1377|1432.5|0.0403|973136475360|0|0|-0.2332|0.0442
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-11-06|15/09/2023|32.29|32.29|593920000000|593920000000|1333|1|1333|1290|-0.0323|942041337440|0|0|2.5136|0.2184
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-08-07|15/06/2023|9.19|9.19|487440000000|487440000000|1308.5|1|1308.5|1249|-0.0455|924726999280|0|0|-0.6885|-0.102
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-05-11|15/03/2023|29.5|29.5|542790000000|508740000000|1172|1|1172|1107|-0.0555|828261400960|0|0.0669|0.1711|0.0505
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-02-06|15/12/2022|25.19|25.19|516700000000|516700000000|958|1|958|969|0.0115|677025957440|0|0|-0.3364|0.0051
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-11-07|15/09/2022|37.96|37.96|514060000000|514060000000|944|1|944|980|0.0381|667132049920|0|0||
04686|TOPIX500/EAFAGROWTH||||952127|2025-07-23|15/06/2025||||31800000000|5238|1|5238|||0|||0|0.0196
04686|TOPIX500/EAFAGROWTH||||952127|2025-04-22|15/03/2025|35.46|36.87|31520000000|31190000000|4927|1|4927|5030|0.0209|0|-0.0382|0.0106|-0.0804|0.0318
04686|TOPIX500/EAFAGROWTH||||952127|2025-01-24|15/12/2024|38.56|37.82|30550000000|31260000000|4476|1|4476|4537|0.0136|0|0.0196|-0.0227|0.11|0.0053
04686|TOPIX500/EAFAGROWTH||||952127|2024-10-29|15/09/2024|34.74|33.9|30390000000|30650000000|4744|1|4744|4981|0.05|0|0.0248|-0.0085|-0.0891|0.0559
04686|TOPIX500/EAFAGROWTH||||952127|2024-07-24|15/06/2024|38.14|35.42|28780000000|29220000000|4269|1|4269|4448|0.0419|0|0.0768|-0.0151|0.1692|0.0275
04686|TOPIX500/EAFAGROWTH||||952127|2024-04-23|15/03/2024|32.62|32.62|28010000000|28010000000|4271|1|4271|4007|-0.0618|0|0|0|-0.0454|-0.0085
04686|TOPIX500/EAFAGROWTH||||952127|2024-01-24|15/12/2023|34.17|34.17|28250000000|28250000000|4950|1|4950|4636|-0.0634|0|0|0|0.1033|0.0004
04686|TOPIX500/EAFAGROWTH||||952127|2023-10-24|15/09/2023|30.97|30.97|28240000000|28240000000|4356|1|4356|4193|-0.0374|0|0|0|-0.0635|0.0425
04686|TOPIX500/EAFAGROWTH||||952127|2023-07-25|15/06/2023|33.07|33.07|27090000000|27090000000|4617|1|4617|4651|0.0074|0|0|0|0.193|0.0561
04686|TOPIX500/EAFAGROWTH||||952127|2023-04-25|15/03/2023|27.72|27.72|25650000000|25650000000|4264|1|4264|4226|-0.0089|0|0|0|-0.0487|0.0079
04686|TOPIX500/EAFAGROWTH||||952127|2023-01-24|15/12/2022|29.14|29.14|25450000000|25450000000|4060|1|4060|4192|0.0325|0|0|0|0.0976|0.0192
04686|TOPIX500/EAFAGROWTH||||952127|2022-10-25|15/09/2022|26.55|26.55|24970000000|24970000000|4202|1|4202|4514|0.0743|0|0|0|-0.1033|0.0357
04686|TOPIX500/EAFAGROWTH||||952127|2022-07-21|15/06/2022|29.61|29.61|24110000000|24110000000|20730|1|20730|21740|0.0487|0|0|0|0.1839|0.0565
04686|TOPIX500/EAFAGROWTH||||952127|2022-04-21|15/03/2022|25.01|25.02|22820000000|22820000000|17990|1|17990|18060|0.0039|0|-0.0004|0|-0.004|-0.0121
04686|TOPIX500/EAFAGROWTH||||952127|2022-01-25|15/12/2021|25.11|25.11|23100000000|23100000000|18260|1|18260|18640|0.0208|0|0|0|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH||||952127|2021-10-26|15/09/2021|23.61|23.61|22460000000|22460000000|21470|1|21470|20970|-0.0233|0|0|0|-0.0272|0.0645
04686|TOPIX500/EAFAGROWTH||||952127|2021-07-21|15/06/2021|24.27|24.27|21100000000|21100000000|20290|1|20290|19520|-0.0379|0|0|0|0.1546|-0.0103
04686|TOPIX500/EAFAGROWTH||||952127|2021-04-22|15/03/2021|21.02|21.02|21320000000|21160000000|19370|1|19370|20030|0.0341|0|0|0.0076|-0.0205|-0.0098
04686|TOPIX500/EAFAGROWTH||||952127|2021-01-26|15/12/2020|21.46|21.46|21530000000|21530000000|20930|1|20930|20370|-0.0268|0|0|0|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH||||952127|2020-10-26|15/09/2020|20.93|20.93|20910000000|20910000000|17470|1|17470|18370|0.0515|0|0|0|-0.0499|0.0398
04686|TOPIX500/EAFAGROWTH||||952127|2020-07-22|15/06/2020|22.03|22.03|20110000000|20110000000|19380|1|19380|19060|-0.0165|0|0|0|0.2944|-0.0128
04686|TOPIX500/EAFAGROWTH||||952127|2020-04-23|15/03/2020|17.02|17.02|20370000000|20370000000|15210|1|15210|15930|0.0473|0|0|0|-0.0966|0.0155
04686|TOPIX500/EAFAGROWTH||||952127|2020-01-28|15/12/2019|18.84|18.84|20060000000|20060000000|15500|1|15500|14570|-0.06|0|0|0|-0.0398|-0.0286
04686|TOPIX500/EAFAGROWTH||||952127|2019-10-28|15/09/2019|19.62|19.62|20650000000|20650000000|12690|1|12690|13220|0.0418|0|0|0|-0.1626|0.0639
04686|TOPIX500/EAFAGROWTH||||952127|2019-07-22|15/06/2019|23.43|23.43|19410000000|19410000000|11750|1|11750|11490|-0.0221|0|0|0|0.4295|0.0259
04686|TOPIX500/EAFAGROWTH||||952127|2019-04-23|15/03/2019|16.39|77.15|18920000000|18810000000|12020|1|12020|12830|0.0674|0|-0.7876|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH||||952127|2019-01-29|15/12/2018|20.66|81.5|19070000000|18470000000|8950|1|8950|9910|0.1073|0|-0.7465|0.0325|0.2203|0.0303
04686|TOPIX500/EAFAGROWTH||||952127|2018-10-29|15/09/2018|16.93|79.6|18510000000|18440000000|9110|1|9110|9500|0.0428|0|-0.7873|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH||||952127|2018-07-25|15/06/2018|18.49|77|17660000000|16840000000|9330|1|9330|9970|0.0686|0|-0.7599|0.0487|0.3188|0.06
04686|TOPIX500/EAFAGROWTH||||952127|2018-04-25|15/03/2018|14.02|70|16660000000|16660000000|8800|1|8800|8890|0.0102|0|-0.7997|0|-0.1205|-0.0436
04686|TOPIX500/EAFAGROWTH||||952127|2018-01-25|15/12/2017|15.94|69.7|17420000000|15148000000|8810|1|8810|8900|0.0102|0|-0.7713|0.15|0.0918|0.0152
04686|TOPIX500/EAFAGROWTH||||952127|2017-10-30|15/09/2017|14.6|70.4|17160000000|16393000000|7270|1|7270|7470|0.0275|0|-0.7926|0.0468|0.0076|0.1014
04686|TOPIX500/EAFAGROWTH||||952127|2017-07-25|15/06/2017|14.49|72|15580000000|13595000000|7180|1|7180|6700|-0.0669|0|-0.7988|0.146|-0.0346|-0.0365
04686|TOPIX500/EAFAGROWTH||||952127|2017-04-25|15/03/2017|15.01|59.6|16170000000|16092000000|5500|1|5500|5960|0.0836|0|-0.7482|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH||||952127|2017-01-27|15/12/2016|13.01|68.6|15440000000|14706000000|5230|1|5230|5370|0.0268|0|-0.8103|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH||||952127|2016-10-30|15/09/2016|13.55|61.8|16190000000|28350000000|5490|1|5490|5460|-0.0055|0|-0.7807|-0.4289|-0.7534|0.1852
04686|TOPIX500/EAFAGROWTH||||952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|5980|1|5980|5830|-0.0251|0|-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH||||952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000|5960|1|5960|5910|-0.0084|0||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH||||952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|5900|1|5900|6130|0.039|0|-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH||||952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|5760|1|5760|6110|0.0608|0|0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH||||952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|6080|1|6080|5820|-0.0428|0|-0.0947|0.0124||
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2025-08-05|15/06/2025||||472500000000|||||||||0|0.0376
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2025-05-13|15/03/2025|-3.86||465530000000|455390000000||||||||0.0223|-1.1452|0.0102
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2025-02-10|15/12/2024|26.59||460840000000|492900000000||||||||-0.065|3.0227|-0.0494
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2024-11-07|15/09/2024|6.61||484790000000|487130000000||||||||-0.0048|-0.6328|0.1066
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2024-08-02|15/06/2024|18|18|438100000000|438100000000|||||||0|0|0|0.0847
04688|NIKKE225/TOPIX500/EAFAVALUE||||44284|2024-05-14|15/03/2024|||403890000000|403890000000||||||||0||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2025-07-30|15/06/2025||19.37||45400000000|3490|1|3490|||211150807360|||-0.7681|-0.2039
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2025-05-09|15/03/2025|34.58|83.54|57860000000|57030000000|3320|1|3320|3540|0.0663|200865524480|-0.5861|0.0146|-0.4659|0.0771
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2025-02-05|15/12/2024|64.75|55.08|53720000000|51000000000|3470|1|3470|3480|0.0029|209940774080|0.1756|0.0533|2.4259|0.0761
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-10-31|15/09/2024|18.9|55.21|49920000000|51990000000|3128|1|3128|3130|0.0006|189249204992|-0.6577|-0.0398|-0.5302|0.1013
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-08-05|15/06/2024|40.23|63.61|45330000000|50530000000|3293.5|1|3293.5|3012.5|-0.0853|199262230384|-0.3676|-0.1029|-0.7465|-0.2507
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-05-10|15/03/2024|158.72|79.36|60500000000|60500000000|3645.5|1|3645.5|3481.5|-0.045|220558816112|1|0|1.2558|0.0655
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-01-31|15/12/2023|70.36|70.36|56780000000|56780000000|3312.5|1|3312.5|3450.5|0.0417|200411762000|0|0|0.058|-0.0524
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-10-31|15/09/2023|66.5|66.5|59920000000|59920000000|3105|1|3105|2961.5|-0.0462|187857666720|0|0|-0.1185|0.1844
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-07-31|15/06/2023|75.44|75.44|50590000000|50590000000|3656.5|1|3656.5|3562|-0.0258|221224334416|0|0|-0.5604|-0.1582
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-05-11|15/03/2023|171.62|85.81|60100000000|60090000000|3100|1|3100|3030|-0.0226|187555158400|1|0.0002|1.2173|0.0242
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-01-31|15/12/2022|77.4|77.4|58680000000|58680000000|2575|1|2575|2555|-0.0078|155791784800|0|0|0.001|-0.0149
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-10-31|15/09/2022|77.32|77.32|59570000000|59570000000|4855|1|4855|4965|0.0227|293735578720|0|0|0.0939|0.2076
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-07-29|15/06/2022|70.68|70.68|49330000000|49330000000|5280|1|5280|5270|-0.0019|319448785920|0|0|1.3342|-0.015
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-05-12|15/03/2022|30.28|15.14|50080000000|50080000000|4725|1|4725|5090|0.0772|285870362400|1|0|-0.349|0.1045
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|15/12/2021|46.51|46.51|45340000000|45340000000|4980|1|4980|4765|-0.0432|301298286720|0|0|0.2621|0.1048
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|15/09/2021|36.85|36.85|41040000000|41040000000|5460|1|5460|5660|0.0366|330339085440|0|0|0.4255|0.129
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|15/06/2021|25.85|25.85|36350000000|36350000000|5450|1|5450|5360|-0.0165|329734068800|0|0|0.1176|0.0208
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|15/03/2021|23.13|23.13|35610000000|35610000000|6020|1|6020|6030|0.0017|364220017280|0|0||
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2025-08-06|15/06/2025||18.5||234460000000|1811.5|1|1811.5|||0|||-0.105|-0.1315
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2025-05-13|15/03/2025|36.56|20.67|272110000000|269970000000|2021|1|2021|1936.5|-0.0418|0|0.7687|0.0079|0.5114|0.0833
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2025-02-14|15/12/2024|24.19|35.58|251190000000|248690000000|2287|1|2287|2054|-0.1019|0|-0.3201|0.0101|-0.1863|0.0501
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2024-11-08|15/09/2024|29.73|31.53|239210000000|241820000000|2697|1|2697|2550|-0.0545|0|-0.0571|-0.0108|1.3765|0.0187
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2024-08-07|15/06/2024|12.51|14.54|234820000000|232340000000|2327|1|2327|2358.5|0.0135|0|-0.1396|0.0107|0.0263|-0.0986
04690|NIKKE225/TOPIX500/EAFAGROWTH||||44177|2024-05-10|15/03/2024|12.19|12.19|260500000000|260500000000|2282|1|2282|2510|0.0999|0|0|0||
04693|TOPIX500|3288|JPY|Real Estate|951943|2025-08-13|15/06/2025||||290050000000|||||||||0|-0.0246
04693|TOPIX500|3288|JPY|Real Estate|951943|2025-05-14|15/03/2025|204.16||327300000000|297370000000||||||||0.1006|0.0378|0.0353
04693|TOPIX500|3288|JPY|Real Estate|951943|2025-02-13|15/12/2024|196.73|221.2|316130000000|293500000000|||||||-0.1106|0.0771|-0.054|-0.2113
04693|TOPIX500|3288|JPY|Real Estate|951943|2024-11-14|15/09/2024|207.95||400810000000|407770000000||||||||-0.0171|0.4689|0.3712
04693|TOPIX500|3288|JPY|Real Estate|951943|2024-08-13|15/06/2024|141.57||292300000000|300120000000||||||||-0.0261|-0.1095|-0.0188
04693|TOPIX500|3288|JPY|Real Estate|951943|2024-05-15|15/03/2024|158.97|158.97|297910000000|297910000000|||||||0|0||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2025-06-26|15/05/2025||138.66||73900000000|17005|1|17005|||2181314181355|||0.1762|0.1484
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2025-03-21|15/02/2025|121.08|117.89|67600000000|64350000000|14240|1|14240|15710|0.1032|1826634163040|0.0271|0.0505|0.1112|0.1013
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2024-12-20|15/11/2024|108.96|113.03|61380000000|62270000000|14635|1|14635|14650|0.001|1877302737085|-0.036|-0.0143|-0.0919|-0.0397
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2024-09-25|15/08/2024|119.99|107.05|63920000000|61470000000|13805|1|13805|15190|0.1003|1770834594155|0.1209|0.0399|-0.0032|-0.0553
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2024-06-25|15/05/2024|120.38|120.38|67660000000|67660000000|11755|1|11755|11230|-0.0447|1507871108605|0|0|0.141|0.1379
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2024-03-19|15/02/2024|105.5|105.5|59460000000|59460000000|12160|1|12160|11965|-0.016|1559822431360|0|0|-0.0202|-0.0098
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-12-19|15/11/2023|107.67|107.67|60050000000|60050000000|11045|1|11045|11530|0.0439|1416795950195|0|0|0.0702|0.0467
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-09-26|15/08/2023|100.61|100.61|57370000000|57370000000|10120|1|10120|11220|0.1087|1298141694520|0|0|-0.1628|-0.0992
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-06-23|15/05/2023|120.18|120.18|63690000000|63690000000|11920|1|11920|10800|-0.094|1529036462320|0|0|0.235|0.149
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-03-22|15/02/2023|97.31|97.31|55430000000|55430000000|8860|1|8860|9010|0.0169|1136515357060|0|0|-0.0279|-0.0238
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-12-20|15/11/2022|100.1|100.1|56780000000|56780000000|8100|1|8100|8130|0.0037|1039026455100|0|0|0.1325|0.1129
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-09-21|15/08/2022|88.39|88.39|51020000000|51020000000|8030|1|8030|7580|-0.056|1030047214130|0|0|-0.264|-0.1661
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-06-24|15/05/2022|120.1|120.1|61180000000|61180000000|7520|1|7520|7820|0.0399|964627029920|0|0|0.2709|0.1898
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-03-22|15/02/2022|94.5|94.5|51420000000|51420000000|8980|1|8980|8900|-0.0089|1151908341580|0|0|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-12-21|15/11/2021|93.03|93.03|51700000000|51700000000|10190|1|10190|9260|-0.0913|1307120935490|0|0|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-09-21|15/08/2021|91.91|91.91|50390000000|50390000000|9560|1|9560|9910|0.0366|1226307766760|0|0|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-06-24|15/05/2021|115.2|115.2|58830000000|58830000000|9950|1|9950|8700|-0.1256|1276334966450|0|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-03-19|15/02/2021|90.17|81.3|49450000000|49450000000|11740|1|11740|10880|-0.0733|1505946985540|0.1091|0||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2025-08-04|15/06/2025||69.9||448850000000|3636|1|3636|||1443410946288|||0.0527|-0.284
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2025-05-08|15/03/2025|108.86|66.4|624890000000|626900000000|3623|1|3623|3662|0.0108|1438250236084|0.6395|-0.0032|0.0951|0.2649
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2025-02-03|15/12/2024|99.41|77.1|494020000000|537700000000|3056|1|3056|3078|0.0072|1213163875648|0.2894|-0.0812|1.0071|0.031
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2024-10-31|15/09/2024|49.53|86.2|479180000000|458700000000|3266|1|3266|3177|-0.0273|1296529194328|-0.4254|0.0446|-0.3441|0.0175
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2024-07-29|15/06/2024|75.51|79.2|470930000000|458750000000|3320|1|3320|3338|0.0054|1317965990560|-0.0466|0.0266|-13.179|-0.178
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2024-05-08|15/03/2024|-6.2|-6.2|572900000000|572900000000|3448|1|3448|3522|0.0215|1368779137184|0|0||
04698|TOPIX500||||946191|2025-07-10|15/05/2025||||41000000000|||||||||0|0.0513
04698|TOPIX500||||946191|2025-04-10|15/02/2025|30.73||37780000000|39000000000||||||||-0.0313|-0.2723|-0.06
04698|TOPIX500||||946191|2025-01-09|15/11/2024|42.23||40190000000|40500000000||||||||-0.0077|0.4408|0.0672
04698|TOPIX500||||946191|2024-10-10|15/08/2024|29.31||37660000000|39800000000||||||||-0.0538|-0.2869|-0.0803
04698|TOPIX500||||946191|2024-07-11|15/05/2024|41.1|41.1|40950000000|40950000000|||||||0|0|0.1322|0.1152
04698|TOPIX500||||946191|2024-04-04|15/02/2024|36.3|36.3|36720000000|36720000000|||||||0|0||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2025-08-04|15/06/2025||52.74||351340000000|2927|1|2927|||1109921909473|||0.5385|0.1152
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2025-04-30|15/03/2025|38.22|34.28|315540000000|315050000000|3167|1|3167|2879.5|-0.0908|1200930197233|0.1149|0.0016|-0.14|0.1056
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2025-02-03|15/12/2024|44.44|38.46|285410000000|271210000000|3503|1|3503|3626|0.0351|1328341800097|0.1555|0.0524|0.7373|0.1302
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-10-31|15/09/2024|25.58|23.05|252540000000|237730000000|3423|1|3423|3532|0.0318|1298005704177|0.1098|0.0623|-0.364|-0.1667
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-08-01|15/06/2024|40.22|39.47|303060000000|295780000000|3331|1|3331|3174|-0.0471|1263119193869|0.019|0.0246|0.3058|0.1365
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-04-30|15/03/2024|30.8|30.8|266660000000|266660000000|3105|1|3105|2923.5|-0.0585|1177419722895|0|0|-0.1841|0.1237
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-02-01|15/12/2023|37.75|37.28|237310000000|237310000000|3117|1|3117|3194|0.0247|1181970137283|0.0126|0|0.8541|0.0836
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-10-31|15/09/2023|20.36|20.36|219000000000|219000000000|2934|1|2934|2913.5|-0.007|1112576317866|0|0|-0.4416|-0.2135
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-08-01|15/06/2023|36.46|36.46|278450000000|278450000000|2958.5|1|2958.5|2888.5|-0.0237|1121866747242|0|0|0.1927|0.1477
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-05-01|15/03/2023|30.57|30.57|242610000000|242610000000|2467.5|1|2467.5|2550|0.0334|935678958533|0|0|0.126|0.1088
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-02-01|15/12/2022|27.15|27.15|218800000000|218800000000|2127.5|1|2127.5|2317.5|0.0893|806750550873|0|0|0.4942|0.1114
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-10-31|15/09/2022|18.17|18.17|196860000000|196860000000|2362.5|1|2362.5|2245|-0.0497|895862832638|0|0||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2025-07-30|15/06/2025||142.65||611960000000|6803|1|6803|||3592332293191|||0.2898|0.1142
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2025-04-30|15/03/2025|158.57|110.6|582840000000|549240000000|6783|1|6783|7315|0.0784|3581771269251|0.4337|0.0612|-0.4345|-0.0283
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2025-02-14|15/12/2024|280.43|60.46|599790000000|601430000000|8121|1|8121|7600|-0.0642|4288303770837|3.6383|-0.0027|0.8125|-0.0344
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2024-10-31|15/09/2024|154.72|186.72|621150000000|608760000000|9159|1|9159|9207|0.0052|4836420913323|-0.1714|0.0204|1.7619|0.0539
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2024-07-31|15/06/2024|56.02|33.19|589410000000|577330000000|7789|1|7789|7488|-0.0386|4112990773433|0.6879|0.0209|-0.6071|0.1345
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2024-04-30|15/03/2024|142.59|142.59|519520000000|519520000000|6370|1|6370|6561|0.03|3363686124890|0|0||
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2025-08-04|15/06/2025||||312000000000|4072|1|4072|||251145034408|||0|0.1181
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2025-05-12|15/03/2025|74.37||277030000000|279040000000|4150|1|4150|4176|0.0063|255955769350||-0.0072|-0.2751|-0.1082
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2025-02-03|15/12/2024|102.59||310640000000|311530000000|4345|1|4345|4144|-0.0463|267982606705||-0.0029|0.1053|0.0441
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-10-28|15/09/2024|92.82||297510000000|298690000000|4213|1|4213|4020|-0.0458|259841362957||-0.004|-0.0399|-0.0178
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-07-29|15/06/2024|96.68||302910000000|302210000000|4242|1|4242|4500|0.0608|261629969538||0.0023|0|0.1264
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-05-13|15/03/2024|||268920000000|268920000000|4736|1|4736|4308|-0.0904|292097957504||0|0|-0.1025
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-01-31|15/12/2023|99.48|99.48|299620000000|299620000000|4551|1|4551|4572|0.0046|280687881039|0|0|0.1649|0.0335
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-10-30|15/09/2023|85.4|85.4|289900000000|289900000000|4641|1|4641|4860|0.0472|286238729049|0|0|-0.0287|-0.0123
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-07-31|15/06/2023|87.92|87.92|293520000000|293520000000|4694|1|4694|4577|-0.0249|289507561766|0|0|0.2293|0.1467
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-05-11|15/03/2023|71.52||255960000000|255970000000|5040|1|5040|4930|-0.0218|310847488560||-0|-0.1773|-0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-01-31|15/12/2022|86.93|86.93|293300000000|293300000000|4645|1|4645|4980|0.0721|286485433405|0|0|0.2909|0.0526
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-10-28|15/09/2022|67.34|67.34|278650000000|278650000000|4220|1|4220|4230|0.0024|260273095580|0|0|-0.1638|0.0087
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-07-28|15/06/2022|80.53|80.53|276250000000|276250000000|4315|1|4315|4160|-0.0359|266132324035|0|0|0.2966|0.1339
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|4695|4270|-0.0905|289569237855||0|-0.2529|-0.0995
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-01-31|15/12/2021|83.13|83.13|270550000000|270550000000|4365|1|4365|4425|0.0137|269216128485|0|0|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|5170|5040|-0.0251|318865380130||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|5100|5070|-0.0059|314548053900||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|5440|5550|0.0202|335517924160||-0.0388||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2025-08-19|15/06/2025||22.66||553480000000|4634|1|4634|||2767113316422|||-0.4871|0.0086
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2025-05-14|15/03/2025|36.67|44.18|559590000000|548750000000|4464|1|4464|4661|0.0441|2665600743312|-0.17|0.0198|-0.3467|-0.0319
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2025-02-13|15/12/2024|56.13|55.67|578020000000|571240000000|4257|1|4257|4162|-0.0223|2541994257231|0.0083|0.0119|0.6374|0.0498
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2024-11-11|15/09/2024|34.28|37.88|550590000000|545670000000|3772|1|3772|3655|-0.031|2252384857476|-0.095|0.009|0.2313|0.0434
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2024-08-16|15/06/2024|27.84|20.4|527700000000|525320000000|3672|1|3672|3525|-0.04|2192671579176|0.3647|0.0045|-0.304|0.0152
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2024-05-13|15/03/2024|40|40|519780000000|519780000000|3735|1|3735|3709|-0.007|2230290944505|0|0||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2025-08-07|15/06/2025||32.97||10690000000|1684.5|1|1684.5|||217567265843|||0|1.2041
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2025-05-13|15/03/2025|-7.97||4230000000|4850000000|1846.5|1|1846.5|1712|-0.0728|238490920973||-0.1278|-0.6035|-0.1657
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2025-02-13|15/12/2024|-20.1|-8.88|5070000000|5420000000|1932.5|1|1932.5|2327.5|0.2044|249598540363|1.2635|-0.0646|7.5532|-0.0731
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2024-11-13|15/09/2024|-2.35|3.08|5470000000|5580000000|2827.5|1|2827.5|2906|0.0278|365195277038|-1.763|-0.0197|-1.0162|-0.8286
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2024-08-08|15/06/2024|144.8|147.75|31910000000|30050000000|2413.5|1|2413.5|2325.5|-0.0365|311723713928|-0.02|0.0619|-23.2769|6.5437
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2024-05-14|15/03/2024|-6.5|-6.5|4230000000|4230000000|1953.5|1|1953.5|1949.5|-0.002|252310866028|0|0|0.671|-0.3144
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2024-02-14|15/12/2023|-3.89|-3.5|6170000000|6150000000|1286.5|1|1286.5|1479|0.1496|166162236573|0.1114|0.0033|-1.1182|-0.5297
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-11-09|15/09/2023|32.92|32.92|13120000000|13120000000|1259|1|1259|1288|0.023|162610381535|0|0|-9.8973|1.9417
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-08-09|15/06/2023|-3.7|-3.7|4460000000|4460000000|1728|1|1728|1879.5|0.0877|223185654720|0|0|0.9271|-0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-05-11|15/03/2023|-1.92|-1.92|4960000000|4960000000|1865|1|1865|1783|-0.044|240880350725|0|0|-1.0322|-0.6829
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-02-14|15/12/2022|59.62|59.62|15640000000|15640000000|2077|1|2077|1880|-0.0948|268261924105|0|0|7.8985|1.5307
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-11-10|15/09/2022|6.7|6.7|6180000000|6180000000|1543|1|1543|1815|0.1763|199291357195|0|0|-4.8506|0.3406
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-08-09|15/06/2022|-1.74|-1.74|4610000000|4610000000|1659|1|1659|1488|-0.1031|214273727535|0|0|-0.7277|10.0024
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-12|15/03/2022|-6.39|-6.39|419000000|419000000|1932|1|1932|1793|-0.0719|249533961180|0|0|-4.4171|-0.7381
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.87|1600000000|1600000000|2021|1|2021|2056|0.0173|261029055665|0|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.13|4880000000|4880000000|2541|1|2541|2830|0.1137|328191405465|0|0|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|2.59|1420000000|1420000000|4205|1|4205|4035|-0.0404|543110924825|0|0|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.43|1460000000|1460000000|4700|1|4700|4820|0.0255|607044315500|0|0||
04708|TOPIX500/EAFAGROWTH||||949899|2025-08-07|15/06/2025||||386700000000|273.79998779297|1|273.8|||0|||0|0.08
04708|TOPIX500/EAFAGROWTH||||949899|2025-05-13|15/03/2025|2.17||365030000000|358040000000|267.89999389648|1|267.9|270.7|0.0105|0||0.0195|-0.5113|-0.0098
04708|TOPIX500/EAFAGROWTH||||949899|2025-02-14|15/12/2024|4.44||368630000000|364980000000|232.5|1|232.5|231.8|-0.003|0||0.01|0.1563|0.0332
04708|TOPIX500/EAFAGROWTH||||949899|2024-11-11|15/09/2024|3.84||356770000000|351600000000|258.5|1|258.5|243.4|-0.0584|0||0.0147|-0.3287|-0.0112
04708|TOPIX500/EAFAGROWTH||||949899|2024-08-08|15/06/2024|5.72||360810000000|352790000000|244.39999389648|1|244.4|271.2|0.1097|0||0.0227|0|0.0722
04708|TOPIX500/EAFAGROWTH||||949899|2024-05-13|15/03/2024|||336500000000|336500000000|225.89999389648|1|225.9|233.9|0.0354|0||0|0|0.0023
04708|TOPIX500/EAFAGROWTH||||949899|2024-02-14|15/12/2023|3.71|3.71|335740000000|335740000000|243.39999389648|1|243.4|215.3|-0.1154|0|0|0|0.1346|0.0293
04708|TOPIX500/EAFAGROWTH||||949899|2023-11-10|15/09/2023|3.27|3.27|326180000000|326180000000|250.60000610352|1|250.6|235.2|-0.0615|0|0|0|-0.2101|-0.0077
04708|TOPIX500/EAFAGROWTH||||949899|2023-08-10|15/06/2023|4.14|4.14|328700000000|328700000000|277.25|1|277.25|257.15|-0.0725|0|0|0|-1.1435|0.0211
04708|TOPIX500/EAFAGROWTH||||949899|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|279.29998779297|1|279.3|280.6|0.0047|0||-0.0102|-8.9068|0.0209
04708|TOPIX500/EAFAGROWTH||||949899|2023-02-10|15/12/2022|3.65|3.65|315320000000|315320000000|291.89999389648|1|291.9|285.9|-0.0206|0|0|0|-0.0082|0.0419
04708|TOPIX500/EAFAGROWTH||||949899|2022-11-11|15/09/2022|3.68|3.68|302650000000|302650000000|309.5|1|309.5|291.4|-0.0585|0|0|0|-0.1767|0.0653
04708|TOPIX500/EAFAGROWTH||||949899|2022-08-10|15/06/2022|4.47|4.47|284100000000|284100000000|277|1|277|293.7|0.0603|0|0|0|-0.8643|0.0121
04708|TOPIX500/EAFAGROWTH||||949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000|217.69999694824|1|217.7|246.5|0.1323|0||0|8.0467|0.05
04708|TOPIX500/EAFAGROWTH||||949899|2022-02-14|15/12/2021|3.64|3.64|267340000000|267340000000|3125|1|3125|2677|-0.1434|0|0|0|0.1857|0.0187
04708|TOPIX500/EAFAGROWTH||||949899|2021-11-11|15/09/2021|3.07|3.07|262420000000|262420000000|3025|1|3025|3235|0.0694|0|0|0|-0.168|0.0479
04708|TOPIX500/EAFAGROWTH||||949899|2021-08-10|15/06/2021|3.69|3.69|250430000000|250430000000|2316|1|2316|2567|0.1084|0|0|0|-0.7183|0.0144
04708|TOPIX500/EAFAGROWTH||||949899|2021-05-14|15/03/2021|13.1|1.31|246880000000|246890000000|1939|1|1939|1989|0.0258|0|9|-0|4.8482|0.037
04708|TOPIX500/EAFAGROWTH||||949899|2021-02-12|15/12/2020|2.24|2.24|238080000000|238080000000|2202|1|2202|2278|0.0345|0|0|0|0.7364|0.0464
04708|TOPIX500/EAFAGROWTH||||949899|2020-11-10|15/09/2020|1.29|1.29|227530000000|227530000000|1680|1|1680|1805|0.0744|0|0|0|-0.3614|-0.0449
04708|TOPIX500/EAFAGROWTH||||949899|2020-08-12|15/06/2020|2.02|2.02|238220000000|238220000000|1552|1|1552|1739|0.1205|0|0|0|-0.9435|-0.0448
04708|TOPIX500/EAFAGROWTH||||949899|2020-05-15|15/03/2020|35.76|2.63|249400000000|249400000000|1250|1|1250|1245|-0.004|0|12.597|0|17.433|0.0297
04708|TOPIX500/EAFAGROWTH||||949899|2020-02-14|15/12/2019|1.94|1.94|242200000000|242200000000|2136|1|2136|1945|-0.0894|0|0|0|-1.4254|-0.0063
04708|TOPIX500/EAFAGROWTH||||949899|2019-11-12|15/09/2019|-4.56|-4.56|243740000000|243740000000|2120|1|2120|2005|-0.0542|0|0|0||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2025-08-07|15/06/2025||20.81||28540000000|||||||||0|0.1179
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2025-05-13|15/03/2025|19.49||25230000000|25530000000||||||||-0.0118|-0.2084|-0.1031
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2025-02-14|15/12/2024|24.62|14.03|28130000000|25000000000|||||||0.7548|0.1252|0.5894|0.1379
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2024-11-07|15/09/2024|15.49|19.32|24720000000|26840000000|||||||-0.1982|-0.079|0.1104|-0.103
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2024-08-14|15/06/2024|13.95|17.29|27560000000|25490000000|||||||-0.1932|0.0812|-0.1248|0.1604
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2024-05-14|15/03/2024|15.94|15.94|23750000000|23750000000|||||||0|0|0.4773|0.1036
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2024-02-15|15/12/2023|10.79|10.79|21520000000|22410000000|||||||0|-0.0397|-0.5245|-0.1371
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-11-08|15/09/2023|22.69|22.69|24940000000|24940000000|||||||0|0|0.2754|0.0226
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-08-09|15/06/2023|17.79|17.79|24390000000|24390000000|||||||0|0|-0.1271|0.033
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-05-11|15/03/2023|20.38|20.38|23610000000|23610000000|||||||0|0|0.493|-0.0248
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-02-14|15/12/2022|13.65|13.65|24210000000|24210000000|||||||0|0|-0.4478|-0.0476
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-11-08|15/09/2022|24.72|24.72|25420000000|25420000000|||||||0|0|1.1552|0.078
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-08-09|15/06/2022|11.47|11.47|23580000000|23580000000|||||||0|0|-0.4758|0.0861
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-05-12|15/03/2022|21.88|21.88|21710000000|21710000000|||||||0|0|0.6365|-0.082
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-02-15|15/12/2021|13.37|12.97|23650000000|23660000000|||||||0.0308|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|||||||-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|||||||0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|||||||-0.2538|-0.0599|0.5721|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/10/2020|10.68||25540000000|27703000000||||||||-0.0781|0.0723|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|||||||0.0779|0|-0.6605|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000||||||||-0.094|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|||||||0.2134|0.0258|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000||||||||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000||||||||0.0385|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000||||||||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000||||||||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000||||||||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|||||||-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|||||||-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|||||||-0.2045|-0.0193||
04710|TOPIX500|7846|JPY|Industrials|952627|2025-08-11|15/06/2025||||38100000000|||||||||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2025-05-09|15/03/2025|48.16||29120000000||||||||||-0.4413|-0.0564
04710|TOPIX500|7846|JPY|Industrials|952627|2025-02-14|15/12/2024|86.2||30860000000|32400000000||||||||-0.0475|0.1396|0.0401
04710|TOPIX500|7846|JPY|Industrials|952627|2024-11-06|15/09/2024|75.64||29670000000|28500000000||||||||0.0411|-0.522|-0.1946
04710|TOPIX500|7846|JPY|Industrials|952627|2024-08-07|15/06/2024|158.23||36840000000||||||||||1.3113|0.2792
04710|TOPIX500|7846|JPY|Industrials|952627|2024-05-10|15/03/2024|68.46|68.46|28800000000|28800000000|||||||0|0|0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2024-02-13|15/12/2023|||||||||||||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2023-11-07|15/09/2023|54.43|54.43|26850000000|26850000000|||||||0|0|-0.6548|-0.2103
04710|TOPIX500|7846|JPY|Industrials|952627|2023-08-07|15/06/2023|157.66|157.66|34000000000|34000000000|||||||0|0|0.7171|0.2404
04710|TOPIX500|7846|JPY|Industrials|952627|2023-05-10|15/03/2023|91.82|91.82|27410000000|27410000000|||||||0|0|0.1426|-0.0463
04710|TOPIX500|7846|JPY|Industrials|952627|2023-02-13|15/12/2022|80.36||28740000000||||||||||0.008|0.0792
04710|TOPIX500|7846|JPY|Industrials|952627|2022-11-07|15/09/2022|79.72|79.72|26630000000|26630000000|||||||0|0|-0.4841|-0.1478
04710|TOPIX500|7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52|154.52|31250000000|31250000000|||||||0|0|0.8121|0.1914
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27|85.27|26230000000|26230000000|||||||0|0|-0.091|-0.041
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||||||||||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||||||||||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||||||||||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||||||||||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||||||||||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||||||||||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||||||||||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||||||||||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||||||||||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000|||||||||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2025-07-30|15/06/2025||12.07||43500000000|||||||||0|0.05
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2025-05-09|15/03/2025|5.92||41310000000|41430000000||||||||-0.0029|-0.4394|-0.0812
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2025-02-14|15/12/2024|10.56|15.23|44960000000|46660000000|||||||-0.3066|-0.0364|-5.241|0.0818
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2024-11-11|15/09/2024|-2.49|9.18|41560000000|41730000000|||||||-1.2712|-0.0041|-1.1259|-0.0324
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2024-08-05|15/06/2024|19.77|19.77|42950000000|43680000000|||||||0|-0.0167|0.3992|0.0504
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2024-05-09|15/03/2024|14.13|14.13|40890000000|40890000000|||||||0|0|7.2151|-0.122
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2024-02-14|15/12/2023|1.72|1.72|46570000000|46570000000|||||||0|0|-0.7976|0.1386
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-10-30|15/09/2023|8.5|8.5|40900000000|40900000000|||||||0|0|-0.5966|-0.0641
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-07-31|15/06/2023|21.07|21.07|43700000000|43700000000|||||||0|0|0.6992|0.037
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-04-28|15/03/2023|12.4|12.4|42140000000|42140000000|||||||0|0|-2.727|-0.0967
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-02-14|15/12/2022|-7.18|-7.18|46650000000|46670000000|||||||0|-0.0004|-1.7456|0.1403
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2022-10-31|15/09/2022|9.63|9.63|40910000000|40910000000|||||||0|0||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2025-08-07|15/06/2025||-7.01||591800000000|||||||||0|0.0301
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2025-05-14|15/03/2025|-34.08||562700000000|574530000000||||||||-0.0206|5.1185|-0.1495
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2025-02-14|15/12/2024|-5.57|7.16|661610000000|652920000000|||||||-1.7779|0.0133|-0.8392|0.1675
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-11-13|15/09/2024|-34.63|-8.3|566710000000|555130000000|||||||3.1723|0.0209|1.2156|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-08-09|15/06/2024|-15.63|-9.54|537280000000|531170000000|||||||0.6384|0.0115|-0.2098|0.0461
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-05-14|15/03/2024|-19.78|-19.78|513620000000|513620000000|||||||0|0|-0.7032|-0.1146
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-02-14|15/12/2023|-66.65|-66.65|580080000000|577150000000|||||||0|0.0051|1.1975|0.1189
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-11-09|15/09/2023|-30.33|-30.33|518440000000|518440000000|||||||0|0|-0.0266|0.0428
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-08-10|15/06/2023|-31.16|-31.16|497170000000|497170000000|||||||0|0|-0.3994|0.0453
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-05-12|15/03/2023|-51.88|-51.88|475640000000|475640000000|||||||0|0|-0.2829|-0.1554
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-02-14|15/12/2022|-72.35|-72.35|563170000000|563180000000|||||||0|-0|0.4106|0.1954
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-11-11|15/09/2022|-51.29|-51.29|471110000000|471110000000|||||||0|0|-0.0451|0.0321
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-08-10|15/06/2022|-53.71|-53.71|456470000000|456470000000|||||||0|0|-0.0701|0.0442
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-05-13|15/03/2022|-57.76|-57.76|437130000000|437130000000|||||||0|0|1.1504|-0.0916
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-02-14|15/12/2021|-26.86|-26.86|481190000000|481160000000|||||||0|0.0001|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|||||||-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|||||||-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|||||||-0.4843|0.0402||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2025-07-24|15/06/2025||45.41||316530000000|1749.5|1|1749.5|||3143622221027|||0.1641|0.0221
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2025-04-24|15/03/2025|14.48|39.01|308780000000|309700000000|1626.5|1|1626.5|1774.5|0.091|2922607340669|-0.6288|-0.003|0.391|0.0553
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2025-02-06|15/12/2024|10.41|32.2|292600000000|287980000000|2047.5|1|2047.5|2466.5|0.2046|3679089166935|-0.6767|0.016|-0.6922|-0.1526
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-10-31|15/09/2024|33.82|48.68|345300000000|344190000000|2221|1|2221|1991.5|-0.1033|3990845929066|-0.3053|0.0032|0.0132|-0.0377
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-07-25|15/06/2024|33.38|50.71|358810000000|358190000000|2991|1|2991|2442|-0.1836|5374435017486|-0.3417|0.0017|-0.2566|0.02
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-04-25|15/03/2024|44.9|44.9|351790000000|351790000000|2521.5|1|2521.5|2539.5|0.0071|4530805047339|0|0|-0.1835|-0.028
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-02-08|15/12/2023|54.99|54.99|361930000000|362000000000|2374|1|2374|2702.5|0.1384|4265766877804|0|-0.0002|0.2896|-0.046
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-10-26|15/09/2023|42.64|42.64|379390000000|379390000000|2181.5|1|2181.5|2053|-0.0589|3919869605699|0|0|-0.1714|0.0289
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-07-27|15/06/2023|51.46|51.46|368720000000|368720000000|2726|1|2726|2634.5|-0.0336|4898264746796|0|0|-0.1203|0.026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-04-27|15/03/2023|58.5|58.5|359370000000|359370000000|1774.5|1|1774.5|1772|-0.0014|3188543944677|0|0|0.009|-0.081
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-02-09|15/12/2022|57.98|53.72|391060000000|390920000000|1412|1|1412|1608|0.1388|2537178951752|0.0793|0.0004|0.4104|0.0102
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-10-26|15/09/2022|41.11|41.11|387130000000|387130000000|1262|1|1262|1238|-0.019|2267648609852|0|0||
04717|TOPIX500||||946126|2025-08-05|15/06/2025||||250300000000|||||||||0|-0.0008
04717|TOPIX500||||946126|2025-05-09|15/03/2025|10.6||251770000000|250510000000||||||||0.005|-0.6483|0.022
04717|TOPIX500||||946126|2025-02-04|15/12/2024|30.14||246350000000|282600000000||||||||-0.1283|0.5292|-0.017
04717|TOPIX500||||946126|2024-11-01|15/09/2024|19.71||250620000000|247870000000||||||||0.0111|-0.6511|0.0249
04717|TOPIX500||||946126|2024-08-01|15/06/2024|56.49||244520000000|243280000000||||||||0.0051|0|0.1697
04717|TOPIX500||||946126|2024-05-10|15/03/2024|||209050000000|209040000000||||||||0|0|-0.1248
04717|TOPIX500||||946126|2024-02-06|15/12/2023|58.83|58.83|238870000000|238870000000|||||||0|0|0.6581|0.0428
04717|TOPIX500||||946126|2023-11-02|15/09/2023|35.48|35.48|229070000000|229070000000|||||||0|0|-0.0865|0.0235
04717|TOPIX500||||946126|2023-08-03|15/06/2023|38.84|38.84|223800000000|223800000000|||||||0|0|2.2475|0.1146
04717|TOPIX500||||946126|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|||||||-0.5713|0|-0.4536|-0.1337
04717|TOPIX500||||946126|2023-02-07|15/12/2022|21.89|21.89|231790000000|231790000000|||||||0|0|-0.021|0.0863
04717|TOPIX500||||946126|2022-11-02|15/09/2022|22.36|22.36|213370000000|213370000000|||||||0|0|-0.1485|0.0661
04717|TOPIX500||||946126|2022-08-02|15/06/2022|26.26|26.26|200140000000|200140000000|||||||0|0|0.6413|0.0642
04717|TOPIX500||||946126|2022-05-13|15/03/2022|16|16|188070000000|188070000000|||||||0|0|-0.4161|-0.0369
04717|TOPIX500||||946126|2022-02-04|15/12/2021|27.4|27.4|195280000000|195280000000|||||||0|0|0.0051|0.0683
04717|TOPIX500||||946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|||||||0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500||||946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000||||||||0.0144|2.3642|0.0545
04717|TOPIX500||||946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|||||||0|0|-0.6385|-0.0469
04717|TOPIX500||||946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|||||||0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500||||946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|||||||0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500||||946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|||||||0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500||||946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|||||||-0.0432|0|-0.7238|-0.031
04717|TOPIX500||||946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|||||||0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500||||946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|||||||-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500||||946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000||||||||-0.0181|2.471|0.07
04717|TOPIX500||||946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|||||||-0.3841|0|-0.391|-0.1001
04717|TOPIX500||||946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|||||||0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500||||946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|||||||-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500||||946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000||||||||0.0289|-0.0979|0.0605
04717|TOPIX500||||946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|||||||2.5446|0|0.3646|-0.0586
04717|TOPIX500||||946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|||||||0.5291|0.1357|8.3739|0.071
04717|TOPIX500||||946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|||||||-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500||||946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|||||||-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500||||946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000||||||||0.0253|-1.1413|-0.0389
04717|TOPIX500||||946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000||||||||0.0125|0.4152|0.035
04717|TOPIX500||||946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|||||||-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500||||946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|||||||0.6688|0.0182|0.5402|0.0621
04717|TOPIX500||||946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|||||||-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500||||946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||||||||-8.6||0.6542|0.0379
04717|TOPIX500||||946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||||||||-0.3589||0|0.0228
04717|TOPIX500||||946126|2015-07-31|15/06/2015|||131400000000||||||||||0|0.052
04717|TOPIX500||||946126|2015-05-14|15/03/2015|||124900000000|128729000000||||||||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2025-07-30|15/06/2025||22.28||183560000000|1271|1|1271|||2918092836287|||1.0145|0.0433
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2025-05-13|15/03/2025|19.25|11.06|176370000000|175940000000|1162.5|1|1162.5|1249.5|0.0748|2668987350263|0.7405|0.0024|-0.1929|-0.6202
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2025-01-31|15/12/2024|23.85|15.75|464350000000|148920000000|1153.5|1|1153.5|1122|-0.0273|2648324222390|0.5143|2.1181|-0.0636|1.7276
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-11-12|15/09/2024|25.47|19.67|170240000000|155000000000|1169.5|1|1169.5|1194.5|0.0214|2685058671942|0.2949|0.0983|0.0688|-0.027
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-07-31|15/06/2024|23.83|17.52|174960000000|161870000000|1023.5|1|1023.5|1160.5|0.1339|2349856819780|0.3602|0.0809|0.2662|0.0689
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-05-14|15/03/2024|18.82|18.14|163680000000|159340000000|972.90002441406|1|972.9|1018|0.0464|2233684179124|0.0375|0.0272|0.3859|-0.2699
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-01-31|15/12/2023|13.58|13.58|224190000000|224190000000|798.20001220703|1|798.2|805|0.0085|1832589880052|0|0|-0.3207|-0.2236
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-11-10|15/09/2023|19.99|19.99|288760000000|288760000000|750.79998779297|1|750.8|781.4|0.0408|1723764017201|0|0|0.3318|0.8653
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-07-31|15/06/2023|15.01|15.01|154810000000|154810000000|759.70001220703|1|759.7|746.8|-0.017|1744197610817|0|0|0.0676|-0.0747
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-05-12|15/03/2023|14.06|14.06|167300000000|167300000000|672.09997558594|1|672.1|650.2|-0.0326|1543076415441|0|0|-0.1859|-0.2053
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-01-31|15/12/2022|17.27|17.27|210530000000|210530000000|742.20001220703|1|742.2|710|-0.0434|1704019306620|0|0|-0.1653|-0.0832
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-11-11|15/09/2022|20.69|20.69|229630000000|229630000000|574.70001220703|1|574.7|578.1|0.0059|1319455537872|0|0|0.4779|0.1149
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-07-29|15/06/2022|14|14|205960000000|205960000000|516.90002441406|1|516.9|519|0.0041|1186752366892|0|0|-3.1148|0.8472
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-05-12|15/03/2022|-6.62|-6.62|111500000000|111500000000|515.90002441406|1|515.9|483.3|-0.0632|1184456463795|0|0|-1.3477|-0.462
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-01-31|15/12/2021|19.04|19.04|207230000000|207230000000|490.39999389648|1|490.4|491.8|0.0029|1125910864756|0|0|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-11-09|15/09/2021|19.12|19.12|160000000000|160000000000|437.5|1|437.5|445.1|0.0174|1004457604938|0|0|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-07-30|15/06/2021|13.88|13.88|141850000000|141850000000|415.29998779297|1|415.3|420.5|0.0125|953488528158|0|0|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|153500000000|468.20001220703|1|468.2|461.5|-0.0143|1074941858042|0|0|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-01-29|15/12/2020|17.76|17.76|154510000000|154510000000|366.89999389648|1|366.9|372.8|0.0161|842366832276|0|0|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-11-10|15/09/2020|15.05|15.05|162730000000|162730000000|352.70001220703|1|352.7|385.5|0.093|809765050338|0|0|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-07-30|15/06/2020|9.49|9.49|154670000000|154670000000|369.79998779297|1|369.8|343.8|-0.0703|849024937244|0|0|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-05-12|15/03/2020|20.08|20.08|180400000000|176300000000|328.29998779297|1|328.3|335.2|0.021|753744958719|0|0.0233|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-01-31|15/12/2019|12.76|12.76|137940000000|137940000000|454.5|1|454.5|452.8|-0.0037|1043487957587|0|0|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-11-08|15/09/2019|17.53|17.53|172010000000|172010000000|481.39999389648|1|481.4|478.1|-0.0069|1105247736883|0|0|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-07-31|15/06/2019|15.89|15.89|159500000000|159500000000|444.79998779297|1|444.8|451.7|0.0155|1021217669519|0|0|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.89999389648|1|451.9|458|0.0135|1037518595521|0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.40002441406|1|547.4|527.2|-0.0369|1256777411350|-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.09997558594|1|619.1|611|-0.0131|1421393551300|0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.09997558594|1|667.1|635.9|-0.0468|1531596899956|0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|619|1|619|622.5|0.0057|1421164017043|-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|675.29998779297|1|675.3|676.1|0.0012|1550423333378|2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|611.79998779297|1|611.8|604.5|-0.0119|1404633486718|0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|567.09997558594|1|567.1|574.3|0.0127|1302006590256|-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|616|1|616|583.8|-0.0523|1414276307752|-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||621.59997558594|1|621.6|588.4|-0.0534|1427133309043|-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||468.39999389648|1|468.4|500|0.0675|1075400996622|0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||388.39999389648|1|388.4|445.3|0.1465|891728748862|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.89999389648|1|387.9|398.4|0.0271|890580797313|0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||575.5|1|575.5|503.6|-0.1249|1321292232324|-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||659.29998779297|1|659.3|626|-0.0505|1513688883826|-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||681.70001220703|1|681.7|676.4|-0.0078|1565117169251|0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||638.29998779297|1|638.3|645.1|0.0107|1465474918789|-0.7928|||
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2025-08-08|15/06/2025||||46700000000|1602|1|1602|||339337629684|||0|-0.1668
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2025-05-15|15/03/2025|9.69|6.9|51650000000|56050000000|1520.5|1|1520.5|1616.5|0.0631|322074198461|0.4043|-0.0785|-0.8059|-0.4259
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2025-02-14|15/12/2024|49.91|76.88|89960000000|83560000000|3197|1|3197|3132|-0.0203|677192510674|-0.3508|0.0766|1.0684|0.5844
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-11-14|15/09/2024|24.13|35.2|56780000000|52380000000|2821.5|1|2821.5|2925|0.0367|597653634303|-0.3145|0.084|1.1037|0.1144
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-08-09|15/06/2024|11.47|20.72|50950000000|49610000000|2246.5|1|2246.5|2506|0.1155|475856420153|-0.4464|0.027|-0.6002|-0.2276
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-05-15|15/03/2024|28.69|57.38|65960000000|65960000000|2686.5|1|2686.5|2512.5|-0.0648|569057766633|-0.5|0|0.7388|0.4212
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-02-09|15/12/2023|16.5|33|46410000000|46410000000|2555|1|2555|2542|-0.0051|541203273310|-0.5|0|0.1538|-0.0004
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-11-10|15/09/2023|14.3|28.6|46430000000|46430000000|2194.5|1|2194.5|2192.5|-0.0009|464841715569|-0.5|0|0.0007|0.08
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-08-10|15/06/2023|14.29|28.58|42990000000|42990000000|2286|1|2286|2362|0.0332|484223359212|-0.5|0|-0.6663|0.0427
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-05-15|15/03/2023|42.82|85.65|41230000000|41230000000|2264|1|2264|2285|0.0093|479563291888|-0.5001|0|2.3015|-0.0754
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-02-09|15/12/2022|12.97|25.93|44590000000|44590000000|2349|1|2349|2118|-0.0983|497568097458|-0.4998|0|-0.4152|0.0183
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-11-09|15/09/2022|22.18|44.35|43790000000|43790000000|2331|1|2331|2307|-0.0103|493755315102|-0.4999|0|-0.3659|0.0888
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-08-09|15/06/2022|34.98|69.95|40220000000|40220000000|2163|1|2163|2248|0.0393|458169346446|-0.4999|0|-7.8054|0.0504
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-05-13|15/03/2022|-5.14|-10.28|38290000000|38290000000|2048|1|2048|1936|-0.0547|433809903616|-0.5|0|-1.3471|-0.1108
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-02-14|15/12/2021|14.81|29.62|43060000000|43060000000|1956|1|1956|1949|-0.0036|414322349352|-0.5|0|0.0263|0.101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-11-10|15/09/2021|14.43|14.94|39110000000|39280000000|2042|1|2042|2181|0.0681|432538976164|-0.0341|-0.0043|0.6213|0.048
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-08-06|15/06/2021|8.9||37320000000|36820000000|1796|1|1796|1929|0.0741|380430950632||0.0136|-1.1015|-0.0037
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-05-14|15/03/2021|-87.66|-192.56|37460000000|36970000000|1577|1|1577|1668|0.0577|334042098634|-0.5448|0.0133|-5.7231|-0.1544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-02-09|15/12/2020|18.56|5.74|44300000000|41990000000|1703|1|1703|1757|0.0317|360731575126|2.2334|0.055|-0.4706|-0.2953
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-11-10|15/09/2020|35.06|30.59|62860000000|58240000000|1541|1|1541|1770|0.1486|326416533922|0.1461|0.0793|-5.1442|1.684
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-08-07|15/06/2020|-8.46||23420000000|31270000000|1232|1|1232|1301|0.056|260963770144||-0.251|-1.1966|-0.346
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|1204|1236|0.0266|255032775368|0|0|4.7373|-0.0851
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-02-07|15/12/2019|7.5|18.31|39140000000|43030000000|1810|1|1810|1684|-0.0696|383396448020|-0.5904|-0.0904|-0.5994|-0.1291
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-11-08|15/09/2019|18.72|24.48|44940000000|40020000000|1751|1|1751|1841|0.0514|370898994742|-0.2353|0.1229|1.6819|0.1447
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-08-08|15/06/2019|6.98|12.91|39260000000|40920000000|1551|1|1551|1548|-0.0019|328534746342|-0.4593|-0.0406|-0.7666|-0.3974
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-05-15|15/03/2019|29.9|64.27|65150000000|65150000000|1519|1|1519|1597|0.0513|321756466598|-0.5348|0|2.2642|0.758
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-02-07|15/12/2018|9.16|25.96|37060000000|39490000000|1598|1|1598|1528|-0.0438|338490344716|-0.6471|-0.0615|-0.2516|-0.0101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-11-08|15/09/2018|12.24|32.49|37440000000|40870000000|1791|1|1791|1815|0.0134|379371844422|-0.6233|-0.0839|0.8947|-0.0617
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-08-08|15/06/2018|6.46|18.95|39900000000|38170000000|1997|1|1997|1803|-0.0971|423007020274|-0.6591|0.0453|-0.7548|-0.3254
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-05-14|15/03/2018|26.35|91.86|59150000000|62690000000|2297|1|2297|2314|0.0074|486553392874|-0.7132|-0.0565|1.194|0.6362
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-02-08|15/12/2017|12.01|23.38|36150000000|36314000000|2473|1|2473|2429|-0.0178|523833931466|-0.4863|-0.0045|-0.0291|-0.0041
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-11-09|15/09/2017|12.37|24.67|36300000000|37493000000|2314|1|2314|2288|-0.0112|490154353988|-0.4986|-0.0318|1.295|0.0736
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-08-09|15/06/2017|5.39|23.13|33810000000|34155000000|2018|1|2018|2240|0.11|427455266356|-0.767|-0.0101|-0.7009|-0.2497
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-05-15|15/03/2017|18.02|4.7|45060000000|50820000000|1977|1|1977|1890|-0.044|418770595434|2.834|-0.1133|0.0758|0.3544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-02-09|15/12/2016|16.75|58.22|33270000000|34415000000|2086|1|2086|2218|0.0633|441859110812|-0.7123|-0.0333|0.1144|-0.0203
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-11-10|15/09/2016|15.03|37.63|33960000000|35157000000|1992|1|1992|2055|0.0316|421947914064|-0.6006|-0.034|6.2961|0.0867
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|2319|1|2319|2036|-0.122|491213460198|-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000|2325|1|2325|2110|-0.0925|492484387650||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|1|3000|2633|-0.1223|635463726000||0.1244|0.1484|-0.0285
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|3250|1|3250|3085|-0.0508|688419036500|0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|3180|1|3180|3505|0.1022|673591549560|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2025-08-12|15/06/2025||17.8||599330000000|1444|1|1444|||0|||-0.383|-0.1495
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2025-05-14|15/03/2025|30.94|28.85|692470000000|704700000000|1647.5|1|1647.5|1558|-0.0543|0|0.0724|-0.0174|-0.0196|0.0943
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2025-02-13|15/12/2024|31.56|18.5|632820000000|604230000000|1711|1|1711|1643|-0.0397|0|0.7059|0.0473|11.2326|0.0073
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2024-11-08|15/09/2024|2.58|13.55|628210000000|600030000000|1704.5|1|1704.5|1631|-0.0431|0|-0.8096|0.047|-0.802|0.0937
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2024-08-06|15/06/2024|13.03|14.4|574380000000|558780000000|1139|1|1139|1193|0.0474|0|-0.0951|0.0279|-0.4308|-0.118
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2024-05-07|15/03/2024|22.89|22.89|651200000000|651200000000|1356.5|1|1356.5|1295|-0.0453|0|0|0|-0.0494|0.113
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2024-02-06|15/12/2023|24.08|24.08|585100000000|585100000000|1195.5|1|1195.5|1269.5|0.0619|0|0|0|1.1519|0.0123
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2023-11-08|15/09/2023|11.19|11.19|577990000000|577990000000|1249.5|1|1249.5|1190|-0.0476|0|0|0|-0.2251|0.0812
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2023-08-08|15/06/2023|14.44|14.44|534600000000|534600000000|1240|1|1240|1217.5|-0.0181|0|0|0|-0.6734|-0.1171
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2023-05-08|15/03/2023|44.21|44.21|605500000000|605500000000|1140|1|1140|1055|-0.0746|0|0|0|1.165|0.0909
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2023-02-07|15/12/2022|20.42|20.42|555070000000|555070000000|1002|1|1002|1000|-0.002|0|0|0|0.7174|0.0795
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2022-11-04|15/09/2022|11.89|11.89|514200000000|514200000000|1107|1|1107|1035|-0.065|0|0|0|-0.0075|0.1194
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2022-08-03|15/06/2022|11.98|11.98|459340000000|459340000000|1069|1|1069|1064|-0.0047|0|0|0|0.0621|-0.0478
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2022-05-10|15/03/2022|11.28|11.28|482390000000|482390000000|992|1|992|1042|0.0504|0|0|0|-0.3733|0.1148
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2022-02-04|15/12/2021|18|18|432730000000|432730000000|995|1|995|982|-0.0131|0|0|0|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|1122|1053|-0.0615|0|-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|1210|1074|-0.1124|0|0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|1157|1232|0.0648|0|0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|814|913|0.1216|0|-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|707|637|-0.099|0|-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|705|713|0.0113|0|4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|708|773|0.0918|0|-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1|1264|1196|-0.0538|0|-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1|970|1042|0.0742|0|-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1|1014|1010|-0.0039|0|-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1|1113|1048|-0.0584|0|-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1|1176|1089|-0.074|0|0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1|1193|1070|-0.1031|0|0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1|1044|1127|0.0795|0|-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|1093|1|1093|1049|-0.0403|0|9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|1072|1|1072|1223|0.1409|0|8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|1176|1|1176|1046|-0.1105|0|-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|981|1|981|1037|0.0571|0|-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|939|1|939|863|-0.0809|0|-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|1034|1|1034|932|-0.0986|0|-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH||||44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|927|1|927|897|-0.0324|0|-0.9742|-0.561||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2025-08-01|15/06/2025||||103370000000|||||||||0|-0.1753
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2025-05-09|15/03/2025|48.44|44.32|128000000000|125350000000|||||||0.093|0.0211|-0.3561|0.0649
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2025-02-12|15/12/2024|75.23|49.59|120200000000|120230000000|||||||0.517|-0.0002|0.9653|0.0549
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2024-11-07|15/09/2024|38.28|35.35|113940000000|111960000000|||||||0.0829|0.0177|-0.1977|0.1604
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2024-08-07|15/06/2024|47.71|47.71|98190000000|98190000000|||||||0|0|-0.2618|-0.1819
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2024-05-09|15/03/2024|64.63|64.63|120020000000|120020000000|||||||0|0|-0.0166|0.0217
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2024-02-08|15/12/2023|65.72|65.72|117470000000|117470000000|||||||0|0|1.0608|0.1423
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2023-11-07|15/09/2023|31.89|31.89|102840000000|102840000000|||||||0|0|0.418|0.1446
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2023-08-04|15/06/2023|22.49|22.49|89850000000|89850000000|||||||0|0|-0.2972|-0.1916
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2023-05-10|15/03/2023|32|32|111140000000|111130000000|||||||0|0.0001|-0.4157|-0.0719
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2023-02-08|15/12/2022|54.77|54.77|119750000000|119750000000|||||||0|0|-0.5768|0.2055
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2022-11-04|15/09/2022|129.43|43.14|99340000000|99340000000|||||||2.0002|0|-0.0819|0.0456
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2022-08-05|15/06/2022|140.98|46.99|95010000000|95010000000|||||||2.0002|0|0.2965|0.028
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2022-05-10|15/03/2022|108.74|36.25|92420000000|92420000000|||||||1.9997|0|0.0567|-0.0172
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2022-02-09|15/12/2021|102.91|34.3|94040000000|94040000000|||||||2.0003|0|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2021-11-05|15/09/2021|138.9|46.3|95210000000|95210000000|||||||2|0|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2021-08-06|15/06/2021|120.48|40.16|84510000000|84510000000|||||||2|0|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2021-05-12|15/03/2021|160.2|53.4|98860000000|98860000000|||||||2|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2021-02-10|15/12/2020|181.19|60.4|96560000000|96560000000|||||||1.9998|0|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2020-11-06|15/09/2020|121.9|40.63|80360000000|80360000000|||||||2.0002|0|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2020-08-06|15/06/2020|73.23|24.41|68590000000|68590000000|||||||2|0|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2020-05-08|15/03/2020|120.79|40.26|88610000000|88610000000|||||||2.0002|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2020-02-12|15/12/2019|143.26|47.75|91490000000|91490000000|||||||2.0002|0|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2019-11-07|15/09/2019|91.57|30.52|86430000000|86430000000|||||||2.0003|0|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2019-08-06|15/06/2019|63.89|21.3|73930000000|73930000000|||||||1.9995|0|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|||||||-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|||||||-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|||||||-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|||||||-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|||||||-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|||||||0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|||||||0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|||||||-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|||||||0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|||||||0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|||||||-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|||||||-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|||||||0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2016-02-05|15/12/2015|||87390000000||||||||||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2015-11-05|15/09/2015|||79940000000|77550000000||||||||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2015-08-04|15/06/2015|||69500000000|65250000000||||||||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||||946185|2015-05-08|15/03/2015|||76750000000|76700000000||||||||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2025-07-31|15/06/2025||-28.57||113510000000|||||||||0.8673|0.0432
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2025-05-13|15/03/2025|-130.33|-15.3|103820000000|108810000000|||||||7.5183|-0.0459|26.0956|-0.0781
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2025-02-03|15/12/2024|-4.81|-15.97|112620000000|113140000000|||||||-0.6988|-0.0046|0.3324|-0.0099
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-11-07|15/09/2024|-3.61|2.81|113750000000|120010000000|||||||-2.2847|-0.0522|-1.4025|-0.0383
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-08-05|15/06/2024|8.97|6.79|118280000000|113120000000|||||||0.3211|0.0456|-0.6097|0.05
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-05-08|15/03/2024|22.98|22.98|112650000000|112660000000|||||||0|-0.0001|0.1265|-0.0273
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-02-01|15/12/2023|20.4|20.4|115810000000|115810000000|||||||0|0|-0.5373|-0.0281
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-11-01|15/09/2023|44.09|44.09|119160000000|119160000000|||||||0|0|-0.1402|-0.0083
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-08-01|15/06/2023|51.28|51.28|120160000000|120160000000|||||||0|0|0.5176|0.0207
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-05-09|15/03/2023|33.79|33.79|117720000000|117720000000|||||||0|0|-0.1615|-0.0962
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-02-02|15/12/2022|40.3|40.3|130250000000|130250000000|||||||0|0|-0.392|-0.0338
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-11-01|15/09/2022|66.28|66.28|134800000000|134800000000|||||||0|0|-0.0033|0.0775
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-07-29|15/06/2022|66.5|66.5|125110000000|125110000000|||||||0|0|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-05-10|15/03/2022|48.22|48.22|113940000000|113920000000|||||||0|0.0002|0.0744|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-02-01|15/12/2021|44.88|44.88|115530000000|115530000000|||||||0|0|-0.0822|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-10-28|15/09/2021|48.9|48.9|111400000000|111400000000|||||||0|0|0.6537|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-07-30|15/06/2021|29.57|29.57|111250000000|111250000000|||||||0|0|-0.3586|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-05-10|15/03/2021|46.1|46.1|96210000000|96210000000|||||||0|0||
04723|TOPIX500||||949911|2025-08-12|15/06/2025||||79150000000|2052|1|2052|||0|||0|-0.0831
04723|TOPIX500||||949911|2025-05-13|15/03/2025|27.38|38.92|82730000000|86320000000|2428.5|1|2428.5|2178.5|-0.1029|0|-0.2965|-0.0416|-0.4744|-0.047
04723|TOPIX500||||949911|2025-02-12|15/12/2024|52.09|52.6|86810000000|89690000000|2461.5|1|2461.5|2406.5|-0.0223|0|-0.0097|-0.0321|1.6768|0.2273
04723|TOPIX500||||949911|2024-11-13|15/09/2024|19.46|35.07|70730000000|71020000000|3397|1|3397|2736|-0.1946|0|-0.4451|-0.0041|-0.4766|0.0347
04723|TOPIX500||||949911|2024-08-07|15/06/2024|37.18|39.89|68360000000|67660000000|3233|1|3233|3378|0.0448|0|-0.0679|0.0103|0.7747|-0.0189
04723|TOPIX500||||949911|2024-05-13|15/03/2024|20.95|20.95|69680000000|69680000000|3210|1|3210|2995|-0.067|0|0|0|-0.5002|-0.0493
04723|TOPIX500||||949911|2024-02-09|15/12/2023|41.92|41.92|73290000000|73290000000|2980.5|1|2980.5|3120|0.0468|0|0|0|0.2746|0.0988
04723|TOPIX500||||949911|2023-11-10|15/09/2023|32.89|32.89|66700000000|66700000000|3562|1|3562|3280|-0.0792|0|0|0|-0.1747|0.0904
04723|TOPIX500||||949911|2023-08-09|15/06/2023|39.85|39.85|61170000000|61170000000|3044|1|3044|3702|0.2162|0|0|0|0.9177|-0.0197
04723|TOPIX500||||949911|2023-05-12|15/03/2023|20.78|20.78|62400000000|62400000000|2779|1|2779|3020|0.0867|0|0|0|-0.4387|-0.0538
04723|TOPIX500||||949911|2023-02-13|15/12/2022|37.02|37.02|65950000000|65950000000|2250|1|2250|2506|0.1138|0|0|0|-0.3186|0.1359
04723|TOPIX500||||949911|2022-11-10|15/09/2022|54.33|27.17|58060000000|58060000000|2242.5|1|2242.5|2077.5|-0.0736|0|0.9996|0|-0.114|0.111
04723|TOPIX500||||949911|2022-08-09|15/06/2022|61.32|30.66|52260000000|52260000000|1907.5|1|1907.5|2190|0.1481|0|1|0|1.0591|-0.0604
04723|TOPIX500||||949911|2022-05-12|15/03/2022|29.78|14.89|55620000000|55620000000|1672.5|1|1672.5|1680|0.0045|0|1|0|-0.45|0.0494
04723|TOPIX500||||949911|2022-02-10|15/12/2021|54.15|27.08|53000000000|53000000000|1615|1|1615|1722.5|0.0666|0|0.9996|0|0.0304|0.0883
04723|TOPIX500||||949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|1710|1|1710|1712.5|0.0015|0|0.3314|0.0692|0.2669|0.1508
04723|TOPIX500||||949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|1515|1|1515|1612.5|0.0644|0|0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500||||949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|1401|1|1401|1364.5|-0.0261|0|0.8778|0.0041|0.1514|0.1088
04723|TOPIX500||||949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|1647.5|1|1647.5|1567.5|-0.0486|0|0|0|0.1563|0.0507
04723|TOPIX500||||949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|1762.5|1|1762.5|1707.5|-0.0312|0|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500||||949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|1627.5|1|1627.5|1700|0.0445|0||0.0415|-0.3177|-0.2304
04723|TOPIX500||||949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|1525|1|1525|1620|0.0623|0|1.6574|0|-0.4599|0.0528
04723|TOPIX500||||949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|1600|1|1600|1737.5|0.0859|0|0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500||||949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|1655|1|1655|1682.5|0.0166|0|0.6949|0.0379|1.2924|0.1577
04723|TOPIX500||||949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|1377.5|1|1377.5|1335|-0.0309|0|-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500||||949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|1500|1|1500|1490|-0.0067|0|0|0|-1.3018|0.0306
04723|TOPIX500||||949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|1512.5|1|1512.5|1478|-0.0228|0|-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500||||949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|1805|1|1805|1695|-0.0609|0|-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500||||949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|1577.5|1|1577.5|1732.5|0.0983|0|0.002|0|-5.2297|-0.1468
04723|TOPIX500||||949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|1572.5|1|1572.5|1725|0.097|0|-1.9166|-0.4337||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2025-07-11|15/05/2025||59.56||198960000000|5422|1|5422|||0|||1.2794|0.0971
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2025-04-11|15/02/2025|39.7|26.13|184330000000|181350000000|4484|1|4484|4322|-0.0361|0|0.5193|0.0164|-0.2972|-0.0676
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2025-01-10|15/11/2024|56.49|47.16|197690000000|194280000000|3575|1|3575|3700|0.035|0|0.1978|0.0176|0.8558|0.191
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2024-10-11|15/08/2024|30.44|12.01|165980000000|164760000000|2722.5|1|2722.5|2673|-0.0182|0|1.5346|0.0074|-0.5459|-0.0562
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2024-07-12|15/05/2024|67.03|67.03|175860000000|175860000000|2712|1|2712|2731.5|0.0072|0|0|0|1.9712|0.1206
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2024-04-12|15/02/2024|22.56|22.56|156930000000|156930000000|2561.5|1|2561.5|2399.5|-0.0632|0|0|0|-0.3914|-0.0367
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2024-01-12|15/11/2023|37.07|37.07|162910000000|162910000000|2460.5|1|2460.5|2480|0.0079|0|0|0|1.9052|0.1187
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2023-10-13|15/08/2023|12.76|11.59|145620000000|145610000000|1789.5|1|1789.5|1974|0.1031|0|0.1009|0.0001|-0.7025|-0.0449
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2023-07-07|15/05/2023|42.89|42.89|152470000000|152470000000|1375|1|1375|1672.5|0.2164|0|0|0|2.2715|0.0416
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2023-04-13|15/02/2023|13.11|13.11|146380000000|146380000000|1478|1|1478|1484|0.0041|0|0|0|-0.1124|0.0689
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2023-01-06|15/11/2022|14.77|14.77|136950000000|136950000000|1583|1|1583|1409|-0.1099|0|0|0|-0.1462|0.0919
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2022-10-13|15/08/2022|17.3|17.3|125420000000|125410000000|1178|1|1178|1289|0.0942|0|0|0.0001|-0.1263|-0.0067
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2022-07-08|15/05/2022|19.8|19.8|126260000000|126260000000|1239|1|1239|1269|0.0242|0|0|0|-0.248|0.0387
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2022-04-14|15/02/2022|26.33|26.33|121550000000|121550000000|1212|1|1212|1179|-0.0272|0|0|0|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2022-01-07|15/11/2021|29.82|29.82|122950000000|122950000000|1726|1|1726|1646|-0.0463|0|0|0|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2021-10-14|15/08/2021|18.27|23.17|108640000000|108720000000|2230|1|2230|2304|0.0332|0|-0.2115|-0.0007|-0.4509|-0.0691
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2021-07-02|15/05/2021|33.27|33.27|116700000000|116700000000|2314|1|2314|2219|-0.0411|0|0|0|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2021-04-14|15/02/2021|30.89|30.89|113390000000|113390000000|2504|1|2504|2439|-0.026|0|0|0|-0.3367|-0.0137
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2021-01-11|15/11/2020|46.57|46.57|114960000000|114960000000|2356|1|2356|2486|0.0552|0|0|0|-1.957|0.1423
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2020-10-08|15/08/2020|-48.66|-53.93|100640000000|289190000000|1800|1|1800|1981|0.1006|0|-0.0977|-0.652|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2020-07-10|15/05/2020|-15.65|-15.65|78750000000|78750000000|1449|1|1449|1350|-0.0683|0|0|0|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2020-04-09|15/02/2020|10.46|10.46|110510000000|110510000000|1097|1|1097|1080|-0.0155|0|0|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2020-01-10|15/11/2019|27.52|27.52|111750000000|111750000000|2614|1|2614|2128|-0.1859|0|0|0|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2019-10-10|15/08/2019|25.4|25.4|104120000000|104120000000|2019|1|2019|2101|0.0406|0|0|0|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2019-07-10|15/05/2019|25.1|25.1|112330000000|112330000000|2037|1|2037|1957|-0.0393|0|0|0|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|2605|1|2605|2360|-0.094|0|-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|2669|1|2669|2406|-0.0985|0|-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|3355|1|3355|3215|-0.0417|0|-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|3760|1|3760|3360|-0.1064|0|-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|3565|1|3565|3450|-0.0323|0|-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|3560|1|3560|3530|-0.0084|0|-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|3330|1|3330|3265|-0.0195|0|-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|27920|1|27920|27160|-0.0272|0|-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|24920|1|24920|25040|0.0048|0|-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|23110|1|23110|22550|-0.0242|0|-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|21490|1|21490|21220|-0.0126|0|-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000|24880|1|24880|23830|-0.0422|0||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000|23410|1|23410|24690|0.0547|0||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2016-01-07|15/11/2015|||79340000000|67776000000|23330|1|23330|24590|0.054|0||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|25620|1|25620|24200|-0.0554|0|-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|23750|1|23750|25030|0.0539|0|0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||||946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|17860|1|17860|19840|0.1109|0|0.3583|0.0073||
04725|TOPIX500||||946204|2025-08-06|15/06/2025||||40500000000|2435.5|1|2435.5|||0|||0|-0.0808
04725|TOPIX500||||946204|2025-05-12|15/03/2025|38.62||38120000000|44060000000|2071.5|1|2071.5|2401|0.1591|0||-0.1348|-0.56|-0.3946
04725|TOPIX500||||946204|2025-02-04|15/12/2024|87.77||62970000000|52580000000|2079|1|2079|2356.5|0.1335|0||0.1976|0.4034|0.2978
04725|TOPIX500||||946204|2024-11-07|15/09/2024|62.54||48520000000|55910000000|2060|1|2060|2050|-0.0049|0||-0.1322|0.0972|0.1495
04725|TOPIX500||||946204|2024-08-07|15/06/2024|57||42210000000|31700000000|1493.5|1|1493.5|1731.5|0.1594|0||0.3315|0|0.4805
04725|TOPIX500||||946204|2024-05-09|15/03/2024|||28510000000|28510000000|1625|1|1625|1535|-0.0554|0||0|0|-0.4759
04725|TOPIX500||||946204|2024-02-07|15/12/2023|61.32|61.32|54400000000|54400000000|1798.8000488281|1|1798.8|1784.8|-0.0078|0|0|0|-0.0512|-0.1683
04725|TOPIX500||||946204|2023-11-07|15/09/2023|64.63|64.63|65410000000|65410000000|1242.8000488281|1|1242.8|1259.4|0.0134|0|0|0|0.3331|0.2881
04725|TOPIX500||||946204|2023-08-07|15/06/2023|48.48|48.48|50780000000|50780000000|1148.1999511719|1|1148.2|1293|0.1261|0|0|0|-0.6538|0.7379
04725|TOPIX500||||946204|2023-05-11|15/03/2023|140.02||29220000000|29220000000|1172|1|1172|1124|-0.041|0||0|1.3411|-0.4971
04725|TOPIX500||||946204|2023-02-08|15/12/2022|59.81|59.81|58100000000|58100000000|1038|1|1038|1020|-0.0173|0|0|0|0.2985|0.3768
04725|TOPIX500||||946204|2022-11-07|15/09/2022|46.06|46.06|42200000000|42200000000|981|1|981|1004|0.0234|0|0|0|0.6866|0.5202
04725|TOPIX500||||946204|2022-08-04|15/06/2022|27.31|27.31|27760000000|27760000000|822|1|822|824|0.0024|0|0|0|0.0593|0.9132
04725|TOPIX500||||946204|2022-05-12|15/03/2022|25.78||14510000000|14510000000|756|1|756|857|0.1336|0||0|-0.3641|-0.6568
04725|TOPIX500||||946204|2022-02-08|15/12/2021|40.54|40.54|42280000000|42280000000|607|1|607|673|0.1087|0|0|0|2.4182|1.4682
04725|TOPIX500||||946204|2021-11-08|15/09/2021|11.86|11.86|17130000000|17130000000|556|1|556|604|0.0863|0|0|0|2.8506|0.5672
04725|TOPIX500||||946204|2021-08-05|15/06/2021|3.08|3.08|10930000000|10930000000|553|1|553|557.8|0.0087|0|0|0|-0.8855|-0.3619
04725|TOPIX500||||946204|2021-05-13|15/03/2021|26.89||17130000000|17130000000|574.59997558594|1|574.6|521|-0.0933|0||0|2.0522|0.0932
04725|TOPIX500||||946204|2021-02-08|15/12/2020|8.81|8.81|15670000000|15670000000|618|1|618|600|-0.0291|0|0|0|-2.4562|1.1262
04725|TOPIX500||||946204|2020-11-09|15/09/2020|-6.05|-6.05|7370000000|7370000000|549.59997558594|1|549.6|550.2|0.0011|0|0|0|-1.5675|-0.5896
04725|TOPIX500||||946204|2020-08-07|15/06/2020|10.66|10.66|17960000000|17960000000|539.20001220703|1|539.2|557.8|0.0345|0|0|0|5.3452|0.0767
04725|TOPIX500||||946204|2020-05-12|15/03/2020|1.68|1.68|16680000000|16690000000|606|1|606|581|-0.0413|0|0|-0.0006|-0.9429|-0.4096
04725|TOPIX500||||946204|2020-02-07|15/12/2019|29.41|29.41|28250000000|28250000000|761|1|761|786|0.0329|0|0|0|4.2331|0.276
04725|TOPIX500||||946204|2019-11-07|15/09/2019|5.62|5.62|22140000000|22140000000|760|1|760|758|-0.0026|0|0|0|-25.2241|0.9507
04725|TOPIX500||||946204|2019-08-06|15/06/2019|-0.232|-0.23|11350000000|11350000000|731|1|731|726|-0.0068|0|0.0087|0|-1.0217|-0.6583
04725|TOPIX500||||946204|2019-05-09|15/03/2019|10.7||33220000000|31420000000|899|1|899|834|-0.0723|0||0.0573|-0.2646|0.2992
04725|TOPIX500||||946204|2019-02-07|15/12/2018|14.55||25570000000|26540000000|826|1|826|810|-0.0194|0||-0.0365|3.0871|0.6767
04725|TOPIX500||||946204|2018-11-09|15/09/2018|3.56||15250000000|15320000000|877|1|877|889|0.0137|0||-0.0046|-0.0111|0.0503
04725|TOPIX500||||946204|2018-08-07|15/06/2018|3.6||14520000000|22870000000|892|1|892|880|-0.0135|0||-0.3651|-0.9572|-0.6372
04725|TOPIX500||||946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|773|1|773|846|0.0944|0||0.1336|15.0611|0.6027
04725|TOPIX500||||946204|2018-02-08|15/12/2017|5.24||24970000000||694|1|694|753|0.085|0|||-1.9493|1.4674
04725|TOPIX500||||946204|2017-11-09|15/09/2017|-5.52||10120000000||743|1|743|730|-0.0175|0|||0.9167|-0.0891
04725|TOPIX500||||946204|2017-08-07|15/06/2017|-2.88||11110000000||737|1|737|722|-0.0204|0|||-0.8577|-0.1902
04725|TOPIX500||||946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|775|1|775|778|0.0039|0||-0.4276|-1.3267|-0.6179
04725|TOPIX500||||946204|2017-02-03|15/12/2016|61.96||35910000000||748|1|748|777|0.0388|0|||15.3483|0.5996
04725|TOPIX500||||946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|734|1|734|704|-0.0409|0||-0.6862|-1.1607|1.3959
04725|TOPIX500||||946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|730|1|730|726|-0.0055|0||-0.7186|-4.2933|-0.7513
04725|TOPIX500||||946204|2016-05-11|15/03/2016|7.16||37680000000||819|1|819|807|-0.0147|0|||0|0.5194
04725|TOPIX500||||946204|2016-02-03|15/12/2015|||24800000000||930|1|930|878|-0.0559|0|||0|-0.3592
04725|TOPIX500||||946204|2015-11-05|15/09/2015|||38700000000|81900000000|917|1|917|920|0.0033|0||-0.5275|0|0.0765
04725|TOPIX500||||946204|2015-08-04|15/06/2015|||35950000000||951|1|951|988|0.0389|0|||0|0.0871
04725|TOPIX500||||946204|2015-05-12|15/03/2015|||33070000000||922|1|922|892|-0.0325|0||||
04726|TOPIX500|9065|JPY|Industrials|946317|2025-07-30|15/06/2025||||144600000000|6913|1|6913|||363219106067|||0|-0.0099
04726|TOPIX500|9065|JPY|Industrials|946317|2025-05-12|15/03/2025|160.13|124.2|151110000000|146050000000|6508|1|6508|6966|0.0704|341939815172|0.2893|0.0346|-0.0535|-0.0349
04726|TOPIX500|9065|JPY|Industrials|946317|2025-01-31|15/12/2024|169.19||156580000000|152900000000|5568|1|5568|5657|0.016|292550843712||0.0241|0.2135|0.0032
04726|TOPIX500|9065|JPY|Industrials|946317|2024-10-31|15/09/2024|139.42||156080000000|146800000000|4680|1|4680|5202|0.1115|245894028120||0.0632|0.3635|0.0913
04726|TOPIX500|9065|JPY|Industrials|946317|2024-07-31|15/06/2024|102.25||143020000000|144430000000|5335|1|5335|4835|-0.0937|280308683765||-0.0098|0|0.0098
04726|TOPIX500|9065|JPY|Industrials|946317|2024-05-13|15/03/2024|||141630000000|141620000000|5479|1|5479|5648|0.0308|287874653861||0.0001|0|-0.0215
04726|TOPIX500|9065|JPY|Industrials|946317|2024-01-31|15/12/2023|125.05|125.05|144740000000|144740000000|5261|1|5261|5450|0.0359|276420615799|0|0|0.2626|0.0364
04726|TOPIX500|9065|JPY|Industrials|946317|2023-10-31|15/09/2023|99.04|99.04|139660000000|139660000000|5075|1|5075|4783|-0.0575|266647904425|0|0|-0.0031|0.0156
04726|TOPIX500|9065|JPY|Industrials|946317|2023-07-31|15/06/2023|99.35|99.35|137520000000|137520000000|4857|1|4857|4964|0.022|255193866363|0|0|0.2002|-0.0361
04726|TOPIX500|9065|JPY|Industrials|946317|2023-05-10|15/03/2023|82.78||142670000000|142680000000|4855|1|4855|5030|0.036|255088783445||-0.0001|-0.2234|-0.0312
04726|TOPIX500|9065|JPY|Industrials|946317|2023-01-30|15/12/2022|106.59|106.59|147260000000|147260000000|4745|1|4745|5090|0.0727|249309222955|0|0|-0.2026|-0.0022
04726|TOPIX500|9065|JPY|Industrials|946317|2022-10-31|15/09/2022|133.67|133.67|147580000000|147580000000|4255|1|4255|4745|0.1152|223563908045|0|0|0.2898|0.0413
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64|103.64|141720000000|141720000000|4275|1|4275|4340|0.0152|224614737225|0|0|0.0806|-0.0046
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|3980|3680|-0.0754|209115006820||0|0.1223|0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46|85.46|137810000000|137810000000|4450|1|4450|4135|-0.0708|233809492550|0|0|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|5190|5220|0.0058|272690172210||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|4965|5120|0.0312|260868343935||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|4835|4965|0.0269|254037954265||0||
04727|TOPIX500||||946276|2025-07-30|15/06/2025||||36470000000|6324|1|6324|||0|||0|-0.0571
04727|TOPIX500||||946276|2025-05-13|15/03/2025|33.55||40120000000|38680000000|5750|1|5750|5814|0.0111|0||0.0372|-0.4615|-0.0443
04727|TOPIX500||||946276|2025-02-14|15/12/2024|62.3||41980000000|38060000000|6138|1|6138|7088|0.1548|0||0.103|0.6761|0.2383
04727|TOPIX500||||946276|2024-11-01|15/09/2024|37.17||33900000000|31720000000|4182|1|4182|4549|0.0878|0||0.0687|-0.1475|0.1726
04727|TOPIX500||||946276|2024-08-02|15/06/2024|43.6||28910000000|27720000000|3060|1|3060|2701|-0.1173|0||0.0429|0|0.049
04727|TOPIX500||||946276|2024-05-14|15/03/2024|||27560000000|27570000000|2796|1|2796|2500|-0.1059|0||-0.0004|0|-0.033
04727|TOPIX500||||946276|2024-02-14|15/12/2023|23.27|23.27|28500000000|28500000000|2213|1|2213|2436|0.1008|0|0|0|0.0074|0.2066
04727|TOPIX500||||946276|2023-11-02|15/09/2023|23.1|23.1|23620000000|23620000000|2174|1|2174|2395.6599|0.102|0|0|0|0.1368|0.1624
04727|TOPIX500||||946276|2023-08-02|15/06/2023|20.32|20.32|20320000000|20320000000|2263.6599121094|1|2263.6599|2568.6599|0.1347|0|0|0|0.1981|-0.0324
04727|TOPIX500||||946276|2023-05-12|15/03/2023|16.96||21000000000|21000000000|2026.6600341797|1|2026.66|1976.66|-0.0247|0||0|0.0851|0
04727|TOPIX500||||946276|2023-03-16|15/12/2022|15.63|15.63|21000000000|21000000000|1396.6700439453|1|1396.67|1628.33|0.1659|0|0|0|0.6971|0.25
04727|TOPIX500||||946276|2022-11-04|15/09/2022|9.21|9.21|16800000000|16800000000|1345|1|1345|1486.67|0.1053|0|0|0|1.8338|0.2148
04727|TOPIX500||||946276|2022-08-02|15/06/2022|3.25|3.25|13830000000|13830000000|1026.6700439453|1|1026.67|1141.67|0.112|0|0|0|0.0417|-0.0261
04727|TOPIX500||||946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000|836.66998291016|1|836.67|844|0.0088|0||0|-0.3834|-0.0386
04727|TOPIX500||||946276|2022-02-10|15/12/2021|5.06|5.06|14770000000|14770000000|2430|1|2430|2498|0.028|0|0|0|-3.3426|0.137
04727|TOPIX500||||946276|2021-11-02|15/09/2021|-2.16||12990000000|13500000000|2626|1|2626|2865|0.091|0||-0.0378|-1.2114|0.2028
04727|TOPIX500||||946276|2021-08-04|15/06/2021|10.22||10800000000|10000000000|1894|1|1894|2039|0.0766|0||0.08|-1.5149|-0.069
04727|TOPIX500||||946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|1625|1708|0.0511|0||0|-11.615|-0.063
04727|TOPIX500||||946276|2021-02-12|15/12/2020|1.87||12380000000|10700000000|1643|1|1643|1735|0.056|0||0.157|-1.2367|0.2658
04727|TOPIX500||||946276|2020-10-30|15/09/2020|-7.9||9780000000|9790000000|1972|1|1972|1783|-0.0958|0||-0.001|1.3167|0.3416
04727|TOPIX500||||946276|2020-08-04|15/06/2020|-3.41||7290000000|7500000000|1502|1|1502|1586|0.0559|0||-0.028|-0.7877|-0.4439
04727|TOPIX500||||946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|1863|1618|-0.1315|0|-1.5262|-0.1289|-4.3669|-0.0952
04727|TOPIX500||||946276|2020-02-12|15/12/2019|4.77|13.2|14490000000|15240000000|2185|1|2185|2016|-0.0773|0|-0.6386|-0.0492|0.963|0.0147
04727|TOPIX500||||946276|2019-10-31|15/09/2019|2.43|4.6|14280000000|14620000000|2202|1|2202|2145|-0.0259|0|-0.4717|-0.0233|-3.113|0.0673
04727|TOPIX500||||946276|2019-07-31|15/06/2019|-1.15|9.43|13380000000|13400000000|2239|1|2239|2107|-0.059|0|-1.122|-0.0015|-1.1129|-0.1368
04727|TOPIX500||||946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1|2518|2514|-0.0016|0|0|0|0.7301|0.0098
04727|TOPIX500||||946276|2019-02-14|15/12/2018|5.89|16.32|15350000000|15810000000|2251|1|2251|2284|0.0147|0|-0.6391|-0.0291|2.3277|0.0682
04727|TOPIX500||||946276|2018-10-31|15/09/2018|1.77|4.6|14370000000|14680000000|2241|1|2241|2071|-0.0759|0|-0.6152|-0.0211|-0.5776|0.0331
04727|TOPIX500||||946276|2018-07-31|15/06/2018|4.19|12.57|13910000000|13580000000|2123|1|2123|2245|0.0575|0|-0.6667|0.0243|-0.5631|-0.1355
04727|TOPIX500||||946276|2018-05-11|15/03/2018|9.59|40.24|16090000000|16080000000|2040|1|2040|1895|-0.0711|0|-0.7617|0.0006|3.4194|0.0158
04727|TOPIX500||||946276|2018-02-14|15/12/2017|2.17|16.5|15840000000|16000000000|1871|1|1871|1851|-0.0107|0|-0.8685|-0.01|-0.4006|0.0659
04727|TOPIX500||||946276|2017-11-01|15/09/2017|3.62|15.25|14860000000|16640000000|1876|1|1876|1835|-0.0219|0|-0.7626|-0.107|-0.0927|0.1057
04727|TOPIX500||||946276|2017-08-01|15/06/2017|3.99|15.25|13440000000|17500000000|2215|1|2215|2070|-0.0655|0|-0.7384|-0.232|0.5229|-0.1351
04727|TOPIX500||||946276|2017-05-12|15/03/2017|2.62|13.12|15540000000|14932000000|2104|1|2104|2146|0.02|0|-0.8003|0.0407|-0.665|-0.0102
04727|TOPIX500||||946276|2017-02-14|15/12/2016|7.82|23.5|15700000000|20284000000|2350|1|2350|2269|-0.0345|0|-0.6672|-0.226|-0.2227|-0.045
04727|TOPIX500||||946276|2016-10-31|15/09/2016|10.06||16440000000|34749000000|2002|1|2002|1972|-0.015|0||-0.5269||
04728|TOPIX500||||1131558|2025-07-11|15/05/2025||12.01||12040000000|1887|1|1887|||0|||0.9247|0.1242
04728|TOPIX500||||1131558|2025-04-11|15/02/2025|10.93|6.24|11080000000|10710000000|1939|1|1939|1924|-0.0077|0|0.7516|0.0345|0.9873|0.0583
04728|TOPIX500||||1131558|2025-01-14|15/11/2024|5.5|4.19|10470000000|10510000000|2445|1|2445|2345|-0.0409|0|0.3126|-0.0038|-2.8581|0.0929
04728|TOPIX500||||1131558|2024-10-11|15/08/2024|-2.96|-1.27|9580000000|9720000000|2200|1|2200|2166|-0.0155|0|1.3307|-0.0144|-1.8997|-0.0062
04728|TOPIX500||||1131558|2024-07-11|15/05/2024|3.29|3.29|9640000000|9640000000|1783|1|1783|2130|0.1946|0|0|0|0.0411|0.1328
04728|TOPIX500||||1131558|2024-04-11|15/02/2024|3.16|3.16|8510000000|8510000000|1743|1|1743|1535|-0.1193|0|0|0||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2025-07-31|15/06/2025||21.61||72000000000|||||||||0.1302|-0.0156
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2025-05-13|15/03/2025|25.77|19.12|77230000000|73140000000|||||||0.3478|0.0559|0.0174|0.0113
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2025-02-06|15/12/2024|25.33|24.24|76370000000|75340000000|||||||0.045|0.0137|0.0876|0.0662
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-11-07|15/09/2024|23.29|21.69|71630000000|74620000000|||||||0.0738|-0.0401|-0.2129|-0.042
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-08-06|15/06/2024|29.59|25.99|74770000000|75240000000|||||||0.1385|-0.0062|0.8065|-0.0794
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-05-09|15/03/2024|16.38|14.79|81220000000|80560000000|||||||0.1075|0.0082|-0.1891|0.0544
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-02-08|15/12/2023|20.2|20.2|77030000000|77030000000|||||||0|0|-0.1629|0.0492
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-11-07|15/09/2023|24.13|24.13|73420000000|73420000000|||||||0|0|-0.1361|0.0142
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-08-03|15/06/2023|27.93|27.93|72390000000|72390000000|||||||0|0|10.0395|-0.0866
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-05-11|15/03/2023|2.53|2.53|79250000000|79250000000|||||||0|0|-0.8304|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-07|15/12/2022|14.92|14.92|70870000000|70870000000|||||||0|0|-1.2048|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-08|15/09/2022|-72.84|-72.84|63380000000|63380000000|||||||0|0|-5.3383|-0.0328
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-08-04|15/06/2022|16.79|16.79|65530000000|65530000000|||||||0|0|-0.1468|-0.07
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/03/2022|19.68|19.68|70460000000|70460000000|||||||0|0|0.5619|0.051
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|12.6|67040000000|67040000000|||||||0|0|-0.2725|0.0513
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|||||||0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|||||||0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|||||||-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|||||||0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|||||||3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|||||||0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|||||||0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|||||||0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|||||||0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|||||||-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|||||||0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|||||||0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|||||||0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|||||||-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|||||||0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|||||||0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|||||||-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|||||||0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|||||||-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|||||||0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|||||||-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|||||||-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000||||||||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|||||||0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|||||||4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|||||||0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|||||||0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2025-07-30|15/06/2025||32.22||141570000000|5117|1|5117|||1096957448104|||-0.5529|-0.2327
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2025-05-14|15/03/2025|93.51|72.07|187270000000|184510000000|4821|1|4821|4966|0.0301|1033502414952|0.2975|0.015|0.5036|0.1611
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2025-01-31|15/12/2024|62.19|57.19|161280000000|150030000000|4660|1|4660|4820|0.0343|998988021920|0.0874|0.075|-0.1753|-0.0593
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-10-31|15/09/2024|75.41|59.61|171450000000|164070000000|3659|1|3659|4172|0.1402|784398534808|0.2651|0.045|1.251|0.2042
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-07-31|15/06/2024|33.5|22.65|142380000000|141300000000|3106|1|3106|3162|0.018|665849097872|0.479|0.0076|-0.3729|-0.1894
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-05-13|15/03/2024|53.42|53.42|175640000000|175640000000|2708|1|2708|2787|0.0292|580527803296|0|0|0.2614|0.1723
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-01-31|15/12/2023|42.35|42.35|149820000000|149820000000|2320.5|1|2320.5|2247.5|-0.0315|497457447396|0|0|-0.4247|-0.0238
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-10-31|15/09/2023|73.62|73.62|153480000000|153480000000|1975.5|1|1975.5|2079|0.0524|423498033756|0|0|1.7897|0.1612
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-07-31|15/06/2023|26.39|26.39|132170000000|132170000000|1877|1|1877|1969|0.049|402382085224|0|0|-0.4322|-0.2281
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-05-15|15/03/2023|46.48|46.48|171230000000|169860000000|1523|1|1523|1617|0.0617|326493295576|0|0.0081|0.1133|0.1511
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-01-31|15/12/2022|41.75|41.75|148750000000|148750000000|1265|1|1265|1369|0.0822|271184516680|0|0|-0.1545|-0.0031
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-10-31|15/09/2022|49.38|49.38|149220000000|149220000000|1259|1|1259|1218|-0.0326|269898266008|0|0|3.235|0.2544
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-07-29|15/06/2022|11.66|11.66|118960000000|118960000000|1367|1|1367|1433|0.0483|293050778104|0|0|-0.736|-0.161
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-05-13|15/03/2022|44.17|44.17|141780000000|141780000000|1117|1|1117|1265|0.1325|239457000104|0|0|2.811|0.2811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-01-31|15/12/2021|11.59|11.59|110670000000|110670000000|1237|1|1237|1200|-0.0299|265182013544|0|0|-0.6188|-0.0566
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|1379|1370|-0.0065|295623279448|0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|1333|1382|0.0368|285762024296|3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|1315|1341|0.0198|281903272280|0.2518|0|1.1782|0.3823
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|1208|1235|0.0224|258965135296|-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|1168|1256|0.0753|250390130816|0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|936|945|0.0096|200655104832|-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|848|875|0.0318|181790094976|-0.0392|0|2.3773|0.4773
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|1167|1161|-0.0051|250175755704|-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|1281|1259|-0.0172|274614518472|0.0899|0.0688|22.76|0.4174
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|1131|1214|0.0734|242458251672|1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1|1271|1218|-0.0417|272470767352|0.023|0|1.6582|0.4323
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1|1214|1248|0.028|260251385968|0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1|1276|1302|0.0204|273542642912|-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1|1235|1251|0.013|264753263320|-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|1425|1|1425|1335|-0.0632|305484534600|0.3628|0|2.099|0.5343
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|1547|1|1547|1568|0.0136|331638298264|-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|1361|1|1361|1468|0.0786|291764527432|-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|1160|1|1160|1259|0.0853|248675129920|-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|1187|1|1187|1236|0.0413|254463257944|-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|1120|1|1120|1057|-0.0563|240100125440|-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|1019|1|1019|1048|0.0285|218448239128|1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|1029|1|1029|1038|0.0087|220591990248|-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|887|1|887|900|0.0147|190150724344|0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|836|1|836|876|0.0478|179217593632|-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|904|1|904|975|0.0785|193795101248|0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|1012|1|1012|939|-0.0721|216947613344|-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|900|1|900|1008|0.12|192937600800|62.1163|-0.0037||
04731|NIKKE225/TOPIX500||||44179|2025-08-07|15/06/2025||73.74||134000000000|||||||||0|0
04731|NIKKE225/TOPIX500||||44179|2025-05-13|15/03/2025|-54.18||118680000000||||||||||0.1134|-0.1826
04731|NIKKE225/TOPIX500||||44179|2025-02-14|15/12/2024|-48.66||145200000000|147200000000||||||||-0.0136|-1.6989|0.0527
04731|NIKKE225/TOPIX500||||44179|2024-11-12|15/09/2024|69.62||137930000000|131700000000||||||||0.0473|-0.3268|0.0225
04731|NIKKE225/TOPIX500||||44179|2024-08-13|15/06/2024|103.42||134900000000|132600000000||||||||0.0173|-5.0749|0.1963
04731|NIKKE225/TOPIX500||||44179|2024-05-14|15/03/2024|-25.38|-25.38|112760000000|112760000000|||||||0|0|-1.3444|-0.1996
04731|NIKKE225/TOPIX500||||44179|2024-02-14|15/12/2023|73.7|73.7|140880000000|140890000000|||||||0|-0.0001|-0.2966|0.0119
04731|NIKKE225/TOPIX500||||44179|2023-11-10|15/09/2023|104.78|104.78|139220000000|139220000000|||||||0|0|-6.4122|0.0729
04731|NIKKE225/TOPIX500||||44179|2023-08-10|15/06/2023|-19.36|-19.36|129760000000|129760000000|||||||0|0|-0.5806|0.193
04731|NIKKE225/TOPIX500||||44179|2023-05-11|15/03/2023|-46.16|-46.16|108770000000|108770000000|||||||0|0|-524.356|-0.1798
04731|NIKKE225/TOPIX500||||44179|2023-02-15|15/12/2022|0.0882|0.09|132610000000|132610000000|||||||-0.02|0|-0.9988|0.0045
04731|NIKKE225/TOPIX500||||44179|2022-11-09|15/09/2022|72.98|72.98|132020000000|132020000000|||||||0|0|0.5762|0.0952
04731|NIKKE225/TOPIX500||||44179|2022-08-10|15/06/2022|46.3|46.3|120540000000|120540000000|||||||0|0|-1.9032|0.2927
04731|NIKKE225/TOPIX500||||44179|2022-05-12|15/03/2022|-51.26|-51.26|93250000000|93250000000|||||||0|0|0.2234|-0.2721
04731|NIKKE225/TOPIX500||||44179|2022-02-10|15/12/2021|-41.9|-41.9|128100000000|128100000000|||||||0|0|-1.9626|0.1714
04731|NIKKE225/TOPIX500||||44179|2021-11-05|15/09/2021|43.53|43.53|109360000000|109360000000|||||||0|0|-0.8067|-0.0041
04731|NIKKE225/TOPIX500||||44179|2021-08-06|15/06/2021|225.17|225.17|109810000000|109810000000|||||||0|0|-4.3733|0.2216
04731|NIKKE225/TOPIX500||||44179|2021-05-07|15/03/2021|-66.75|-66.75|89890000000|89890000000|||||||0|0|-0.6566|-0.2472
04731|NIKKE225/TOPIX500||||44179|2021-02-10|15/12/2020|-194.4|-194.4|119400000000|119390000000|||||||0|0.0001|-3.7512|0.035
04731|NIKKE225/TOPIX500||||44179|2020-11-06|15/09/2020|70.66|70.66|115360000000|115360000000|||||||0|0|-4.0937|0.1518
04731|NIKKE225/TOPIX500||||44179|2020-08-06|15/06/2020|-22.84|-22.84|100160000000|100160000000|||||||0|0|-0.6174|0.0034
04731|NIKKE225/TOPIX500||||44179|2020-05-14|15/03/2020|-59.69|-59.69|99820000000|99820000000|||||||0|0|56.9515|-0.1687
04731|NIKKE225/TOPIX500||||44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|||||||0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500||||44179|2019-11-06|15/09/2019|68.96|68.96|139760000000|139760000000|||||||0|0|0.9317|0.0422
04731|NIKKE225/TOPIX500||||44179|2019-08-06|15/06/2019|35.7|35.7|134100000000|134100000000|||||||0|0|-1.7746|0.2324
04731|NIKKE225/TOPIX500||||44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000||||||||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500||||44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|||||||-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500||||44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|||||||0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500||||44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|||||||0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500||||44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||||||||7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500||||44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|||||||0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500||||44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000||||||||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500||||44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000||||||||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500||||44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|||||||-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500||||44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000||||||||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500||||44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|||||||-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500||||44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|||||||0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500||||44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|||||||-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500||||44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000||||||||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500||||44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|||||||-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500||||44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|||||||-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500||||44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||||||||-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500||||44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|||||||-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500||||44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|||||||-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500||||44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|||||||0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500||||44179|2014-05-09|15/03/2014|-9.78||||||||||||0|0
04731|NIKKE225/TOPIX500||||44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|||||||-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2025-08-06|15/06/2025||97.92||49220000000|||||||||3.0247|0.1046
04732|TOPIX500|4887|JPY|Healthcare|952104|2025-05-14|15/03/2025|-16.28|24.33|45820000000|44560000000|||||||-1.6691|0.0283|-1.2958|-0.172
04732|TOPIX500|4887|JPY|Healthcare|952104|2025-02-14|15/12/2024|55.04|48.18|55340000000|53370000000|||||||0.1424|0.0369|0.938|0.271
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-11-11|15/09/2024|28.4|45.68|43540000000|48370000000|||||||-0.3783|-0.0999|-0.759|-0.0178
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-08-09|15/06/2024|117.85|100.99|44330000000|47950000000|||||||0.1669|-0.0755|79.1701|0.0863
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-05-13|15/03/2024|1.47|9.62|40810000000|42270000000|||||||-0.8472|-0.0345|-0.9618|0.3943
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-02-14|15/12/2023|38.48|38.48|29270000000|29270000000|||||||0|0|0.0264|-0.4559
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-11-10|15/09/2023|37.49|37.49|53800000000|53800000000|||||||0|0|0.3999|0.0153
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-08-09|15/06/2023|26.78|26.78|52990000000|52990000000|||||||0|0|0.9322|0.0759
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-05-11|15/03/2023|13.86|13.86|49250000000|49250000000|||||||0|0|-0.565|-0.0993
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-02-13|15/12/2022|31.86|31.86|54680000000|54680000000|||||||0|0|0.4011|0.1349
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-11-08|15/09/2022|22.74|22.74|48180000000|48180000000|||||||0|0|-0.1864|-0.001
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-08-10|15/06/2022|27.95|27.95|48230000000|48230000000|||||||0|0|-1.0832|0.0673
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-05-11|15/03/2022|-336.07|-336.07|45190000000|45190000000|||||||0|0|-7.8335|-0.1196
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|49.18|49.18|51330000000|51330000000|||||||0|0|1.0742|0.0963
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|23.71|23.71|46820000000|46820000000|||||||0|0|-0.5061|-0.0727
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|48.01|48.01|50490000000|50490000000|||||||0|0|-2.249|0.1341
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-38.44|-38.44|44520000000|44520000000|||||||0|0|-1.7665|-0.1525
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|50.15|50.15|52530000000|52520000000|||||||0|0.0002|-0.5879|0.1363
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|||||||-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|||||||0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|||||||-0.384|0|-0.6911|-0.151
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|||||||0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|||||||-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|||||||0.2143|0.0017|1.5025|0.017
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|||||||0.3552|0|-0.5909|-0.0583
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|||||||0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|||||||0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|||||||0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|||||||-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|||||||0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|||||||0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|||||||0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|||||||-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|||||||0.4024|0.0144|0.216|0.1075
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|||||||-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|||||||0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000||||||||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|||||||1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|||||||-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|||||||0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2025-08-01|15/06/2025||121.21|||4105|1|4105|||1243914090595|||0.2395|0
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2025-05-09|15/03/2025|201.44|97.79|430340000000|302000000000|3710|1|3710|3897|0.0504|1124219555690|1.0599|0.425|0.0796|0.2756
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2025-02-07|15/12/2024|186.58|110.63|337360000000|310000000000|4330|1|4330|4358|0.0065|1312094521870|0.6865|0.0883|1.4143|-0.0235
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-11-08|15/09/2024|77.28|78.74|345490000000|310000000000|3592|1|3592|3535|-0.0159|1088462707288|-0.0185|0.1145|0.0917|0.0452
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-08-02|15/06/2024|70.79||330540000000|315059000000|3807|1|3807|2884.5|-0.2423|1153612897173||0.0491|-0.2935|-0.0441
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-05-10|15/03/2024|100.2|100.2|345790000000|345790000000|3781|1|3781|3913|0.0349|1145734269559|0|0|0.2234|0.1928
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-02-07|15/12/2023|81.9|81.9|289890000000|289890000000|3657|1|3657|3802|0.0396|1108159276323|0|0|0.7743|0.0637
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-11-10|15/09/2023|46.16|46.16|272520000000|272520000000|3252|1|3252|3238|-0.0043|985434500028|0|0|-0.4862|-0.0985
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-08-04|15/06/2023|89.84|89.84|302310000000|302310000000|2941|1|2941|2951.5|0.0036|891193992799|0|0|-0.2128|0.0426
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-05-12|15/03/2023|114.12|114.12|289950000000|289950000000|2670|1|2670|2714|0.0165|809074451130|0|0|-571.6|0.3465
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-02-07|15/12/2022|-0.2|-0.2|215330000000|215330000000|2735|1|2735|2740|0.0018|828771020165|0|0|-1.0049|-0.0956
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-11-14|15/09/2022|40.5|40.5|238080000000|238080000000|2685|1|2685|2623|-0.0231|813619813215|0|0|-5.21|0.0255
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-08-15|15/06/2022|-9.62|-9.62|232150000000|232150000000|2697|1|2697|2676|-0.0078|817256102883|0|0|-0.2134|-0.0171
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-05-27|15/03/2022|-12.23|-12.34|236180000000|236180000000|2597|1|2597|2625|0.0108|786953688983|-0.0089|0|-1.0102|0.2227
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-02-28|15/12/2021|1197.42|1197.42|193160000000|193160000000|2984|1|2984|3050|0.0221|904224030776|0|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-10-28|15/09/2021|195.39|195.39|196810000000|196810000000|2950|1|2950|2942|-0.0027|893921210050|0|0|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-07-29|15/06/2021|118.37|118.37|137470000000|137470000000|2574|1|2574|2614|0.0155|779984133786|0|0|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-04-28|15/03/2021|83.1|83.73|178930000000|178920000000|2989|1|2989|3090|0.0338|905739151471|-0.0075|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-01-29|15/12/2020|115.05|115.05|134050000000|134050000000|2590|1|2590|2641|0.0197|784832520010|0|0|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-10-28|15/09/2020|70.89|70.89|117060000000|117060000000|2590|1|2590|2455|-0.0521|784832520010|0|0|0.005|0.0536
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-07-30|15/06/2020|70.54|70.54|111100000000|111100000000|2215|1|2215|2207|-0.0036|671198467885|0|0|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-04-28|15/03/2020|-0.05|-0.05|82860000000|82870000000|1821|1|1821|2031|0.1153|551806957119|0|-0.0001|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-01-31|15/12/2019|41.46|41.46|93050000000|93050000000|2467|1|2467|2512|0.0182|747560550913|0|0|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-10-30|15/09/2019|70.74|70.74|100020000000|100020000000|2400|1|2400|2370|-0.0125|727257933600|0|0|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-07-30|15/06/2019|51.16|51.16|92130000000|92130000000|2617|1|2617|2494|-0.047|793014171763|0|0|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|1|2433|2512|0.0325|737257730187|0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|1|2269|2227|-0.0185|687561771391|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|1|2762|2961|0.072|836952671918|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|1|2935|3005|0.0239|889375847965|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|1|2720|2767|0.0173|824225658080|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|1|2718|2639|-0.0291|823619609802|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1|1771|1811|0.0226|536655750169|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1|1508|1563|0.0365|456960401612|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1|1562|1530|-0.0205|473323705118|||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-01-31|15/12/2016|||72290000000||1581|1|1581|1574|-0.0044|479081163759|||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-10-27|15/09/2016|||57320000000||1205|1|1205|1252|0.039|365144087495|||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-07-28|15/06/2016|||63970000000||1101|1|1101|1129|0.0254|333629577039|||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-04-28|15/03/2016|||82570000000||1233|1|1233|1153|-0.0649|373628763387|||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-01-29|15/12/2015|||64000000000||1111|1|1111|1252|0.1269|336659818429|||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-10-29|15/09/2015|||48450000000||1487|1|1487|1381|-0.0713|450596894693|||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-07-30|15/06/2015|||66740000000||1667|1|1667|1723|0.0336|505141239713|||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-05-12|15/03/2015|||70780000000||1610|1|1610|1688|0.0484|487868863790||||
04734|TOPIX500/EAFAGROWTH||||946339|2025-07-25|15/06/2025||||178250000000|4231|1|4231|||0|||0|-0.0642
04734|TOPIX500/EAFAGROWTH||||946339|2025-04-30|15/03/2025|48.75|41.93|211230000000|190470000000|3717|1|3717|4100|0.103|0|0.1627|0.109|0.4427|0.5844
04734|TOPIX500/EAFAGROWTH||||946339|2025-01-31|15/12/2024|33.79|35.51|133320000000|128950000000|3389|1|3389|3473|0.0248|0|-0.0484|0.0339|0.0546|0.0336
04734|TOPIX500/EAFAGROWTH||||946339|2024-10-29|15/09/2024|32.04|32.01|128980000000|124890000000|2801.5|1|2801.5|2931.5|0.0464|0|0.0009|0.0327|0.0854|0.0526
04734|TOPIX500/EAFAGROWTH||||946339|2024-07-29|15/06/2024|29.52|30.37|122540000000|119840000000|3034|1|3034|2900|-0.0442|0|-0.028|0.0225|-0.3495|-0.0496
04734|TOPIX500/EAFAGROWTH||||946339|2024-04-26|15/03/2024|45.38|44.71|128940000000|129240000000|2685|1|2685|2875.5|0.0709|0|0.015|-0.0023|0.437|0.073
04734|TOPIX500/EAFAGROWTH||||946339|2024-01-31|15/12/2023|31.58|31.58|120170000000|120170000000|2866.5|1|2866.5|2726.5|-0.0488|0|0|0|0.0429|0.0199
04734|TOPIX500/EAFAGROWTH||||946339|2023-10-27|15/09/2023|30.28|30.28|117830000000|117830000000|2439.5|1|2439.5|2584|0.0592|0|0|0|0.0499|0.0393
04734|TOPIX500/EAFAGROWTH||||946339|2023-07-28|15/06/2023|28.84|28.84|113370000000|113370000000|2194|1|2194|2362.5|0.0768|0|0|0|-0.1976|-0.0775
04734|TOPIX500/EAFAGROWTH||||946339|2023-04-28|15/03/2023|35.94|35.94|122890000000|122390000000|1981|1|1981|2093|0.0565|0|0|0.0041|0.2113|0.1179
04734|TOPIX500/EAFAGROWTH||||946339|2023-01-31|15/12/2022|29.67|29.67|109930000000|109930000000|2118|1|2118|1963|-0.0732|0|0|0|0.0051|0.0115
04734|TOPIX500/EAFAGROWTH||||946339|2022-10-31|15/09/2022|29.52|29.52|108680000000|108680000000|2220|1|2220|2143|-0.0347|0|0|0|0.3155|0.0408
04734|TOPIX500/EAFAGROWTH||||946339|2022-07-29|15/06/2022|22.44|22.44|104420000000|104420000000|2378|1|2378|2260|-0.0496|0|0|0|-0.2246|-0.0627
04734|TOPIX500/EAFAGROWTH||||946339|2022-04-28|15/03/2022|28.94|28.94|111400000000|111300000000|2074|1|2074|2076|0.001|0|0|0.0009|0.0663|0.0844
04734|TOPIX500/EAFAGROWTH||||946339|2022-01-31|15/12/2021|27.14|27.14|102730000000|102730000000|1895|1|1895|1919|0.0127|0|0|0|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH||||946339|2021-10-29|15/09/2021|25.88|25.88|100820000000|100820000000|2294|1|2294|2236|-0.0253|0|0|0|0.049|0.0162
04734|TOPIX500/EAFAGROWTH||||946339|2021-07-30|15/06/2021|24.67|24.67|99210000000|99210000000|2270|1|2270|2246.6599|-0.0103|0|0|0|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH||||946339|2021-04-28|15/03/2021|92.78|30.93|105990000000|105990000000|2170|1|2170|2113.3301|-0.0261|0|1.9997|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH||||946339|2021-01-29|15/12/2020|85.63|28.54|101110000000|101110000000|1903.3299560547|1|1903.33|2210|0.1611|0|2.0004|0|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH||||946339|2020-10-29|15/09/2020|73.11|24.37|95400000000|95400000000|1720|1|1720|1730|0.0058|0|2|0|0.048|0.011
04734|TOPIX500/EAFAGROWTH||||946339|2020-07-31|15/06/2020|69.76|23.25|94360000000|94360000000|1823.3299560547|1|1823.33|1843.33|0.011|0|2.0004|0|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH||||946339|2020-04-28|15/03/2020|77.24|25.75|106280000000|106280000000|1743.3000488281|1|1743.3|1620|-0.0707|0|1.9996|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH||||946339|2020-01-31|15/12/2019|82.25|27.42|93390000000|93390000000|1926.6999511719|1|1926.7|1890|-0.019|0|1.9996|0|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH||||946339|2019-10-30|15/09/2019|79.5|26.5|96360000000|96360000000|1706.6999511719|1|1706.7|1846.7|0.082|0|2|0|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH||||946339|2019-07-29|15/06/2019|53.38|17.79|90970000000|90970000000|1790|1|1790|1703.3|-0.0484|0|2.0006|0|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH||||946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|1746.6999511719|1|1746.7|1673.3|-0.042|0|0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH||||946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|1461.6999511719|1|1461.7|1595|0.0912|0|0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH||||946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|1528.3000488281|1|1528.3|1566.7|0.0251|0|-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH||||946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|1723.3000488281|1|1723.3|1760|0.0213|0|0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH||||946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|1550|1|1550|1723.3|0.1118|0|0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH||||946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|1723.3000488281|1|1723.3|1631.7|-0.0532|0|0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH||||946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|1650|1|1650|1623.3|-0.0162|0|0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH||||946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|1625|1|1625|1555|-0.0431|0|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH||||946339|2017-04-28|15/03/2017|79||90260000000|92442000000|1503.3000488281|1|1503.3|1561.7|0.0388|0||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH||||946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|1420|1|1420|1403.3|-0.0118|0|0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH||||946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|1378.3000488281|1|1378.3|1355|-0.0169|0|-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH||||946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|1358.3000488281|1|1358.3|1433.3|0.0552|0|0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH||||946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000|1358.3000488281|1|1358.3|1373.3|0.011|0||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH||||946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|1525|1|1525|1746.7|0.1454|0||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH||||946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|1503.3000488281|1|1503.3|1553.3|0.0333|0|0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH||||946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|1385|1|1385|1480|0.0686|0|-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH||||946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000|1188.3000488281|1|1188.3|1170|-0.0154|0||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2025-08-07|15/06/2025||||271040000000|5381|1|5381|||2236741858572|||0|-0.1986
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2025-05-12|15/03/2025|69.05||335330000000|338190000000|5543|1|5543|5239|-0.0548|2304081048516||-0.0085|-0.0129|0.1015
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2025-02-12|15/12/2024|69.95||304420000000|300220000000|5151|1|5151|5233|0.0159|2141136835812||0.014|0.126|0.0528
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-11-08|15/09/2024|62.12||289150000000|289150000000|5403|1|5403|5258|-0.0268|2245886686836||0|0.0554|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-08-09|15/06/2024|58.86||271040000000|271040000000|4736|1|4736|4839|0.0217|1968632120832||0|0|-0.1506
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-05-10|15/03/2024||59.65|319110000000|319260000000|5290|1|5290|4943|-0.0656|2198915523480||-0.0005|-0.0742|0.0971
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-02-08|15/12/2023|64.43|64.43|290880000000|290880000000|5355|1|5355|5320|-0.0065|2225934334260|0|0|0.2182|0.04
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-11-09|15/09/2023|52.89|52.89|279680000000|279680000000|5105|1|5105|5292.5|0.0367|2122015831260|0|0|-0.1578|0.0551
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-08-09|15/06/2023|62.8|62.8|265070000000|265070000000|4782|1|4782|5170|0.0811|1987753125384|0|0|-0.3855|-0.1366
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-05-11|15/03/2023|102.2|51.1|306990000000|306990000000|4411|1|4411|4419|0.0018|1833538066932|1|0|0.5772|0.0995
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-02-09|15/12/2022|64.8|64.8|279210000000|279210000000|3796.5|1|3796.5|3880|0.022|1578106386558|0|0|0.3405|0.038
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-11-10|15/09/2022|48.34|48.34|268990000000|268990000000|8266|1|8266|8234|-0.0039|3435961383192|0|0|-0.0924|0.0929
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-08-09|15/06/2022|53.26|53.26|246120000000|246120000000|8774|1|8774|8856|0.0093|3647123781288|0|0|-0.4322|-0.132
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|15/03/2022|93.8|46.9|283540000000|283540000000|9385|1|9385|8286|-0.1171|3901100602620|1|0|0.62|0.0754
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|15/12/2021|57.9|57.9|263660000000|263660000000|8340|1|8340|8421|0.0097|3466721260080|0|0|0.048|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|15/09/2021|55.25|55.25|258380000000|258380000000|7627|1|7627|7911|0.0372|3170345689524|0|0|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|15/06/2021|54.75|54.75|244280000000|244280000000|8434|1|8434|8432|-0.0002|3505794617208|0|0|0.1637|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|15/03/2021|47.05|47.05|282820000000|282820000000|9082|1|9082|8717|-0.0402|3775151376984|0|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|15/12/2020|49.89|49.89|261880000000|261880000000|9531|1|9531|10245|0.0749|3961789008372|0|0|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|15/09/2020|30.27|30.27|252090000000|252090000000|9167|1|9167|9451|0.031|3810483668004|0|0|-0.31|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|15/06/2020|43.87|43.87|239110000000|239110000000|9567|1|9567|10105|0.0562|3976753272804|0|0|-0.6023|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|55.15|294060000000|294060000000|9075|1|9075|9063|-0.0013|3772241658900|1|0|0.9689|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|15/12/2019|56.02|56.02|262230000000|262230000000|9690|1|9690|9753|0.0065|4027881176280|0|0|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|15/09/2019|52.6|52.6|264770000000|264770000000|9611|1|9611|9878|0.0278|3995042929332|0|0|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|15/06/2019|46.75|46.75|239000000000|239000000000|8427|1|8427|8759|0.0394|3502884899124|0|0|-0.5297|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|1|9358|8960|-0.0425|3889877404296|0|0|0.7405|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|15/12/2018|57.11|90.7|256000000000|251290000000|9042|1|9042|9248|0.0228|3758524416504|-0.3703|0.0187|0.448|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|15/09/2018|39.44|58.8|241980000000|243940000000|8917|1|8917|8885|-0.0036|3706565165004|-0.3293|-0.008|-0.3708|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|15/06/2018|62.68||229010000000|228760000000|8565|1|8565|8553|-0.0014|3560247912780||0.0011|-0.3719|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|8338|1|8338|8290|-0.0058|3465889912056|0|0.0355|1.0012|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|15/12/2017|49.87|108.6|246030000000|232540000000|8030|1|8030|7754|-0.0344|3337862316360|-0.5408|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|15/09/2017|47.56|93.5|230620000000|227499000000|8867|1|8867|8504|-0.0409|3685781464404|-0.4913|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|15/06/2017|47.16||216210000000|213800000000|8494|1|8494|8155|-0.0399|3530735057928||0.0113|-0.4323|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000|8400|1|8400|8270|-0.0155|3491661700800||-0.0298|0.4397|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|15/12/2016|57.7||230070000000|210900000000|8228|1|8228|8314|0.0105|3420165770736||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|1|7715|7814|0.0128|3206925002580||0.0834||
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2025-08-05|15/06/2025||30.12||90710000000|2761|1|2761|||590331058317|||1.2905|-0.137
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2025-05-12|15/03/2025|15.65|13.15|106630000000|105110000000|2963.5|1|2963.5|3141|0.0599|633627704210|0.1901|0.0145|-0.7069|-0.0363
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2025-02-07|15/12/2024|53.39|52.85|110650000000|122500000000|3320|1|3320|3012|-0.0928|709851182040|0.0102|-0.0967|0.9621|0.035
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-11-08|15/09/2024|27.21|49.98|106910000000|107170000000|2931|1|2931|2813|-0.0403|626678859807|-0.4556|-0.0024|-0.7603|0.0205
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-08-07|15/06/2024|113.54|113.54|104760000000|104760000000|2181|1|2181|2315|0.0614|466320912057|0|0|-12.3088|-0.112
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-05-10|15/03/2024|-10.04|-10.04|117970000000|117980000000|2084.5|1|2084.5|2306.5|0.1065|445688189447|0|-0.0001|-1.1806|-0.0839
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-02-09|15/12/2023|55.6|55.6|128770000000|128770000000|2163|1|2163|1849|-0.1452|462472321311|0|0|1.0957|0.1384
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-11-08|15/09/2023|26.53|26.53|113110000000|113110000000|2415|1|2415|2304.5|-0.0458|516352591755|0|0|-0.6607|0.0468
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-08-01|15/06/2023|78.19|78.19|108050000000|108050000000|3108|1|3108|3013|-0.0306|664523335476|0|0|0.3185|-0.0817
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-04-28|15/03/2023|59.3|59.3|117660000000|117670000000|2559|1|2559|2650|0.0356|547141317723|0|-0.0001|-0.4363|-0.0346
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-02-09|15/12/2022|105.2|105.2|121880000000|121880000000|1998|1|1998|2280|0.1411|427193572806|0|0|2.5941|0.4513
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-10-31|15/09/2022|29.27|29.27|83980000000|83980000000|1880|1|1880|2076|0.1043|401963922360|0|0|1.0483|0.2701
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-08-04|15/06/2022|14.29|14.29|66120000000|66120000000|2246|1|2246|2012|-0.1042|480218600862|0|0|-0.5734|-0.2147
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-05-13|15/03/2022|33.5|33.5|84200000000|84200000000|2244|1|2244|2336|0.041|479790979668|0|0|-0.5492|-0.1734
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-02-10|15/12/2021|74.31|74.31|101860000000|101860000000|2083|1|2083|2103|0.0096|445367473551|0|0|0.9266|0.35
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-11-08|15/09/2021|38.57|38.57|75450000000|75450000000|1706|1|1706|1866|0.0938|364760878482|0|0|2.0831|0.2691
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-08-06|15/06/2021|12.51|12.51|59450000000|59450000000|1433|1|1433|1452|0.0133|306390585501|0|0|-0.6091|-0.1202
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-05-13|15/03/2021|32|32|67570000000|67580000000|1567|1|1567|1413|-0.0983|335041205499|0|-0.0001|-0.514|-0.324
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-02-12|15/12/2020|65.84|65.84|99950000000|99950000000|1712|1|1712|1862|0.0876|366043742064|0|0|-1.8404|0.6163
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-11-06|15/09/2020|-78.34|-78.34|61840000000|61840000000|1366|1|1366|1481|0.0842|292065275502|0|0|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-08-05|15/06/2020|-14.04|-14.04|48380000000|48380000000|1253|1|1253|1230|-0.0184|267904678041|0|0|-0.6427|-0.4361
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-05-13|15/03/2020|-39.3|-39.3|85790000000|85790000000|1410|1|1410|1391|-0.0135|301472941770|0|0|-1.7034|-0.2557
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-02-05|15/12/2019|55.87|55.87|115270000000|115270000000|1478|1|1478|1568|0.0609|316012062366|0|0|0.6087|0.2421
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-10-31|15/09/2019|34.73|34.73|92800000000|92800000000|1547|1|1547|1709|0.1047|330764993559|0|0|3.7445|0.276
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-07-30|15/06/2019|7.32|7.32|72730000000|72730000000|1300|1|1300|1404|0.08|277953776100|0|0|-0.1138|-0.1057
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1|1380|1377|-0.0022|295058623860|-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1|1552|1347|-0.1321|331834046544|-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1|1453|1557|0.0716|310666797441|0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1|1784|1886|0.0572|381438105048|-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|1814|1|1814|1922|0.0595|387852422958|-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|1449|1|1449|1479|0.0207|309811555053|-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|1626|1|1626|1476|-0.0923|347656030722|0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|1487|1|1487|1434|-0.0356|317936357739|1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|1535|1|1535|1440|-0.0619|328199266395|-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|1762|1|1762|1680|-0.0465|376734271914|-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|1538|1|1538|1590|0.0338|328840698186|1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|1123|1|1123|1226|0.0917|240109300431|-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|1212|1|1212|1207|-0.0041|259138443564|-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|1127|1|1127|1224|0.0861|240964542819|2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|1279|1|1279|1235|-0.0344|273463753563|-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|1520|1|1520|1484|-0.0237|324992107440|-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000|1660|1|1660|1732|0.0434|354925591020||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2025-07-30|15/06/2025||||119500000000|||||||||0|-0.7712
04737|TOPIX500|9024|JPY|Industrials|952890|2025-05-14|15/03/2025|589.41|612.1|520050000000|522360000000|||||||-0.0371|-0.0044|9.3989|3.0373
04737|TOPIX500|9024|JPY|Industrials|952890|2025-02-13|15/12/2024|56.68|66.8|128810000000|120000000000|||||||-0.1515|0.0734|-0.7227|0.0154
04737|TOPIX500|9024|JPY|Industrials|952890|2024-11-07|15/09/2024|204.37|206.4|126860000000|124590000000|||||||-0.0098|0.0182|2.966|0.0116
04737|TOPIX500|9024|JPY|Industrials|952890|2024-08-02|15/06/2024|51.53|23.3|125410000000|122460000000|||||||1.2116|0.0241|-1.9578|0.0708
04737|TOPIX500|9024|JPY|Industrials|952890|2024-05-09|15/03/2024|-53.8|-53.8|117120000000|117120000000|||||||0|0|-2.0299|-0.0368
04737|TOPIX500|9024|JPY|Industrials|952890|2024-02-08|15/12/2023|52.24|52.24|121590000000|121590000000|||||||0|0|-0.1433|-0.0088
04737|TOPIX500|9024|JPY|Industrials|952890|2023-11-09|15/09/2023|60.98|60.98|122670000000|122670000000|||||||0|0|1.0172|0.0556
04737|TOPIX500|9024|JPY|Industrials|952890|2023-08-01|15/06/2023|30.23|30.23|116210000000|116210000000|||||||0|0|-1.66|0.0764
04737|TOPIX500|9024|JPY|Industrials|952890|2023-05-11|15/03/2023|-45.8|-45.8|107960000000|107960000000|||||||0|0|-3.356|0.0003
04737|TOPIX500|9024|JPY|Industrials|952890|2023-02-09|15/12/2022|19.44|19.44|107930000000|107930000000|||||||0|0|-0.9042|-0.0113
04737|TOPIX500|9024|JPY|Industrials|952890|2022-11-10|15/09/2022|202.82|202.82|109160000000|109160000000|||||||0|0|15.611|0.0554
04737|TOPIX500|9024|JPY|Industrials|952890|2022-08-04|15/06/2022|12.21|12.21|103430000000|103430000000|||||||0|0|-0.8119|0.071
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|||||||0|0|4.0155|-0.0835
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|12.94|105370000000|105370000000|||||||0|0|-2.0015|0.0215
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|||||||-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|||||||0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|||||||0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|||||||0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|||||||-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000||||||||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|||||||-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||||||||||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|||||||0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|||||||0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000||||||||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||||||||||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|||||||-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||||||||||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||||||||||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000||||||||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000||||||||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||||||||||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000||||||||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000||||||||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000||||||||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||||||||||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000||||||||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||||||||||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||||||||||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000|||||||||||
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2025-07-25|15/06/2025||37.6||328030000000|1853|1|1853|||0|||2.1597|0.0212
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2025-05-01|15/03/2025|24.25|11.9|339130000000|321230000000|1989|1|1989|1920|-0.0347|0|1.0378|0.0557|-0.6709|-0.03
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2025-01-31|15/12/2024|73.69|57.8|349620000000|345980000000|2818|1|2818|2535|-0.1004|0|0.2749|0.0105|4.8253|0.0357
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2024-11-01|15/09/2024|12.65|28.9|337580000000|329500000000|2808.5|1|2808.5|2834|0.0091|0|-0.5623|0.0245|-0.7811|0.0029
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2024-07-31|15/06/2024|57.78|34.7|336610000000|314420000000|2593|1|2593|2546.5|-0.0179|0|0.6651|0.0706|0.5326|0.0459
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2024-04-26|15/03/2024|37.7|37.7|321850000000|321850000000|2712.5|1|2712.5|2604|-0.04|0|0|0|-0.1659|-0.0897
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2024-02-02|15/12/2023|45.2|45.2|353570000000|353570000000|2149.5|1|2149.5|2384|0.1091|0|0|0|1.0564|0.0923
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2023-10-27|15/09/2023|21.98|21.98|323690000000|323690000000|2192|1|2192|2049.5|-0.065|0|0|0|-0.6391|0.0281
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2023-07-28|15/06/2023|60.9|60.9|314840000000|314840000000|2292|1|2292|2332.5|0.0177|0|0|0|0.471|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2023-04-28|15/03/2023|41.4|41.4|335900000000|335910000000|2010|1|2010|2046|0.0179|0|0|-0|0.2414|-0.0703
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2023-01-31|15/12/2022|33.35|33.35|361280000000|361280000000|1993|1|1993|1890|-0.0517|0|0|0|-0.516|0.0776
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2022-10-28|15/09/2022|68.9|68.9|335250000000|335250000000|1988|1|1988|2026|0.0191|0|0|0|-0.1064|0.1255
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2022-07-29|15/06/2022|77.1|77.1|297870000000|297870000000|2016|1|2016|1999|-0.0084|0|0|0|-0.1327|0.0556
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2022-04-28|15/03/2022|88.9|88.9|282190000000|282170000000|1780|1|1780|1894|0.064|0|0|0.0001|0.2296|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2022-01-28|15/12/2021|72.3|72.3|296150000000|296150000000|1881|1|1881|1774|-0.0569|0|0|0|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2021-10-29|15/09/2021|54.93|54.93|268440000000|268440000000|2011|1|2011|1995|-0.008|0|0|0|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2021-07-30|15/06/2021|50.56|50.56|282160000000|282160000000|1882|1|1882|1985|0.0547|0|0|0|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2021-04-28|15/03/2021|30.7|30.7|278000000000|278000000000|1943|1|1943|1858|-0.0437|0|0|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2021-01-28|15/12/2020|46.43|46.43|278830000000|278830000000|1826|1|1826|1773|-0.029|0|0|0|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2020-10-29|15/09/2020|12.94|12.94|245900000000|245900000000|1143|1|1143|1204|0.0534|0|0|0|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2020-07-31|15/06/2020|-0.71|-0.71|193220000000|193220000000|1159|1|1159|1113|-0.0397|0|0|0|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2020-04-30|15/03/2020|-48.55|-48.55|247640000000|247640000000|1139|1|1139|1178|0.0342|0|0|0|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2020-01-31|15/12/2019|35.37|35.37|279850000000|279850000000|1584|1|1584|1665|0.0511|0|0|0|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE||||946217|2019-10-30|15/09/2019|34.43|34.43|266480000000|266480000000|1528|1|1528|1538|0.0065|0|0|0||
04739|TOPIX500|9076|JPY|Industrials|946318|2025-08-07|15/06/2025||||163800000000|||||||||0|-0.1338
04739|TOPIX500|9076|JPY|Industrials|946318|2025-05-14|15/03/2025|31.07|38.6|195690000000|189110000000|||||||-0.1951|0.0348|-0.3259|-0.0685
04739|TOPIX500|9076|JPY|Industrials|946318|2025-02-12|15/12/2024|46.09|48.2|210080000000|191620000000|||||||-0.0438|0.0963|1.3943|0.2582
04739|TOPIX500|9076|JPY|Industrials|946318|2024-11-12|15/09/2024|19.25|29.4|166970000000|160550000000|||||||-0.3452|0.04|0.0132|0.0142
04739|TOPIX500|9076|JPY|Industrials|946318|2024-08-08|15/06/2024|19||164630000000|161730000000||||||||0.0179|0|0.055
04739|TOPIX500|9076|JPY|Industrials|946318|2024-05-14|15/03/2024|||156040000000|156030000000||||||||0.0001|0|-0.0889
04739|TOPIX500|9076|JPY|Industrials|946318|2024-02-09|15/12/2023|33.19|33.19|171260000000|171260000000|||||||0|0|0.9152|0.0959
04739|TOPIX500|9076|JPY|Industrials|946318|2023-11-10|15/09/2023|17.33|17.33|156270000000|156270000000|||||||0|0|-0.2895|-0.0187
04739|TOPIX500|9076|JPY|Industrials|946318|2023-08-10|15/06/2023|24.39|24.39|159240000000|159240000000|||||||0|0|1.4736|0.0034
04739|TOPIX500|9076|JPY|Industrials|946318|2023-05-12|15/03/2023|9.86||158700000000|158700000000||||||||0|-0.7506|-0.0466
04739|TOPIX500|9076|JPY|Industrials|946318|2023-02-10|15/12/2022|39.54|39.54|166450000000|166450000000|||||||0|0|0.6047|0.082
04739|TOPIX500|9076|JPY|Industrials|946318|2022-11-11|15/09/2022|24.64|24.64|153840000000|153840000000|||||||0|0|-0.1811|0.0086
04739|TOPIX500|9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09|30.09|152530000000|152530000000|||||||0|0|1.8095|-0.0097
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000||||||||0|-0.7054|-0.0292
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35|36.35|158670000000|158670000000|||||||0|0|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000||||||||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000||||||||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000||||||||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000||||||||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000||||||||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|||||||0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000||||||||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000||||||||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000||||||||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000||||||||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000||||||||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000||||||||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000||||||||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000||||||||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000||||||||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||||||||||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||||||||||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||||||||||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000||||||||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||||||||||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||||||||||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||||||||||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000||||||||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||||||||||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||||||||||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||||||||||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000||||||||-0.5114||
04740|TOPIX500/EAFAVALUE||||946139|2025-07-24|15/06/2025|||||2481|1|2481|||0|||0|0
04740|TOPIX500/EAFAVALUE||||946139|2025-04-28|15/03/2025|32.2|35.9|342410000000|352700000000|2453|1|2453|2489|0.0147|0|-0.1031|-0.0292|-0.474|0.0494
04740|TOPIX500/EAFAVALUE||||946139|2025-01-30|15/12/2024|61.22||326290000000|320706000000|2446.5|1|2446.5|2579|0.0542|0||0.0174|0.3297|-0.0119
04740|TOPIX500/EAFAVALUE||||946139|2024-10-31|15/09/2024|46.04|36.7|330230000000|336870000000|2155|1|2155|2279.5|0.0578|0|0.2545|-0.0197|-0.1847|0.1051
04740|TOPIX500/EAFAVALUE||||946139|2024-07-31|15/06/2024|56.47|29.8|298830000000|290000000000|2243|1|2243|2195.5|-0.0212|0|0.895|0.0304|0.2197|-0.1016
04740|TOPIX500/EAFAVALUE||||946139|2024-04-26|15/03/2024|46.3|46.3|332610000000|332610000000|2224.5|1|2224.5|2301.5|0.0346|0|0|0|0.4013|0.0639
04740|TOPIX500/EAFAVALUE||||946139|2024-01-30|15/12/2023|33.04|33.04|312640000000|312640000000|2164|1|2164|2117|-0.0217|0|0|0|-0.3085|-0.0407
04740|TOPIX500/EAFAVALUE||||946139|2023-10-30|15/09/2023|47.78|47.78|325900000000|325900000000|2015.5|1|2015.5|2054|0.0191|0|0|0|-0.1528|0.1419
04740|TOPIX500/EAFAVALUE||||946139|2023-07-28|15/06/2023|56.4|56.4|285390000000|285390000000|2065|1|2065|2159|0.0455|0|0|0|0.4726|-0.136
04740|TOPIX500/EAFAVALUE||||946139|2023-04-28|15/03/2023|38.3|38.3|330300000000|330300000000|1898|1|1898|1933|0.0184|0|0|0|0.2082|0.0848
04740|TOPIX500/EAFAVALUE||||946139|2023-01-30|15/12/2022|31.7|31.7|304470000000|304470000000|1923|1|1923|1813|-0.0572|0|0|0|-0.4349|-0.0646
04740|TOPIX500/EAFAVALUE||||946139|2022-10-27|15/09/2022|56.1|56.1|325490000000|325490000000|1798|1|1798|1839|0.0228|0|0|0||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2025-07-03|15/05/2025||19.99||2697160000000|2181.5|1|2181.5|||5624560077837|||0.2684|-0.0589
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2025-04-09|15/02/2025|42.14|15.76|2903170000000|2865820000000|1936|1|1936|2030|0.0486|4991587582256|1.6739|0.013|8.5991|-0.0431
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2025-01-09|15/11/2024|4.39|27.73|3034060000000|2997310000000|2396.5|1|2396.5|2490|0.039|6178894442602|-0.8417|0.0123|-0.6308|-0.0808
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-10-10|15/08/2024|11.89|31.34|3300780000000|3085810000000|2335|1|2335|2292|-0.0184|6020329031285|-0.6206|0.0697|0.45|0.207
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-07-11|15/05/2024|8.2|8.2|2734750000000|2734750000000|1934.5|1|1934.5|1814|-0.0623|4987720133200|0|0|-0.4885|-0.0542
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-04-10|15/02/2024|16.03|16.03|2891520000000|2891520000000|2180|1|2180|2042|-0.0633|5620692628780|0|0|-0.5833|-0.0467
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-01-11|15/11/2023|38.47|38.47|3033210000000|3033210000000|1904|1|1904|1900.66|-0.0018|4909082002384|0|0|1.679|0.0473
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-10-12|15/08/2023|14.36|14.36|2896330000000|2896330000000|1934|1|1934|1833.33|-0.0521|4986430983514|0|0|-0.098|0.0927
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-07-13|15/05/2023|15.92|15.92|2650670000000|2650670000000|2058|1|2058|1950|-0.0525|5306140105518|0|0|-0.0866|-0.1127
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-04-06|15/02/2023|17.43|17.43|2987510000000|2987510000000|1947.6600341797|1|1947.66|1878.66|-0.0354|5021650641047|0|0|-0.5317|-0.0582
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-01-12|15/11/2022|37.22|37.22|3172280000000|3172280000000|1916.3299560547|1|1916.33|2047.33|0.0684|4940872320324|0|0|0.3883|-0.01
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-10-06|15/08/2022|26.81|26.81|3204190000000|3204190000000|1922|1|1922|1828.66|-0.0486|4955491391062|0|0|0.0921|0.3093
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-07-07|15/05/2022|24.55|24.55|2447320000000|2447320000000|1758.6600341797|1|1758.66|1775|0.0093|4534352059928|0|0|0.8158|-0.0588
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-04-07|15/02/2022|13.52|13.52|2600290000000|2600290000000|1913.6600341797|1|1913.66|1870|-0.0228|4933988462433|0|0|-0.4762|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-01-13|15/11/2021|25.81|25.81|2503020000000|2503020000000|1696|1|1696|1720.3|0.0143|4372795733216|0|0|0.0772|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-10-07|15/08/2021|23.96|23.96|2091080000000|2091080000000|1638.3000488281|1|1638.3|1589.3|-0.0299|4224027985403|0|0|0.4754|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-07-08|15/05/2021|16.24|16.24|1555370000000|1555370000000|1725|1|1725|1672.7|-0.0303|4447566414975|0|0|0.01|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-04-08|15/02/2021|16.08|16.08|1489910000000|1489910000000|1512.6999511719|1|1512.7|1437.3|-0.0498|3900193332618|0|0|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-01-12|15/11/2020|22.07|22.07|1488400000000|1488400000000|1330.6999511719|1|1330.7|1303|-0.0208|3430942847096|0|0|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-10-08|15/08/2020|22.09|22.09|1396590000000|1396660000000|1143.6999511719|1|1143.7|1180.7|0.0324|2948800864719|0|-0.0001|3.1996|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-07-09|15/05/2020|5.26|5.26|1391830000000|1391840000000|1141.6999511719|1|1141.7|1101.3|-0.0354|2943644265977|0|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-04-09|15/02/2020|18.17|18.17|1668830000000|1668820000000|1181.3000488281|1|1181.3|1150|-0.0265|3045745172856|0|0|-0.1888|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-01-09|15/11/2019|22.4|22.4|1662310000000|1662310000000|1314|1|1314|1390.3|0.0581|3387885373494|0|0|0.0145|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-10-10|15/08/2019|22.08|22.08|1716770000000|1716770000000|1368|1|1368|1455.7|0.0641|3527113539528|0|0|0.1248|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-07-04|15/05/2019|19.63|19.63|1596460000000|1596460000000|1230|1|1230|1284|0.0439|3171308226330|0|0|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-04-04|15/02/2019|17.61|53.39|1718840000000|1632370000000|1412.3000488281|1|1412.3|1362|-0.0356|3641332327557|-0.6702|0.053|-0.1489|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-01-10|15/11/2018|20.69|70.63|1728840000000|1610870000000|1668.6999511719|1|1668.7|1611.3|-0.0344|4302408034494|-0.7071|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-10-11|15/08/2018|22.03|68.37|1744500000000|1588080000000|1693|1|1693|1616|-0.0455|4365060835103|-0.6778|0.0985|0.3632|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-07-05|15/05/2018|16.16|48.76|1599030000000|1584570000000|1560.6999511719|1|1560.7|1522|-0.0248|4023951702426|-0.6686|0.0091|0.3444|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-04-05|15/02/2018|12.02|36.05|1558090000000|1558080000000|1522.6999511719|1|1522.7|1593.3|0.0464|3925976326328|-0.6666|0|-0.467|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-01-11|15/11/2017|22.55|54.53|1492530000000|1431250000000|1588.6999511719|1|1588.7|1528.7|-0.0378|4096144084814|-0.5865|0.0428|0.0723|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-10-12|15/08/2017|21.03|69.94|1519110000000|1588126000000|1488.6999511719|1|1488.7|1516.7|0.0188|3838314147714|-0.6993|-0.0435|0.6598|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-07-06|15/05/2017|12.67|74.69|1468080000000|1459500000000|1536|1|1536|1520|-0.0104|3960267833856|-0.8304|0.0059|0.5838|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-04-06|15/02/2017|8|53.64|1546760000000|1471821000000|1508.6999511719|1|1508.7|1545.7|0.0245|3889880135134|-0.8509|0.0509|-0.4959|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-01-12|15/11/2016|15.87|10.76|1422760000000|1546350000000|1516|1|1516|1610.7|0.0625|3908701846436|0.4749|-0.0799|-11.5099|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-10-06|15/08/2016|-1.51|59.75|1471410000000|1573109000000|1613.3000488281|1|1613.3|1527|-0.0535|4159570501128|-1.0253|-0.0646|-1.0309|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-07-07|15/05/2016|48.80|60.96|1394700000000|1561100000000|1383|1|1383|1359.3|-0.0171|3565788030093|-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-04-07|15/02/2016|40.14||1531800000000|1784723000000|1520.6999511719|1|1520.7|1551.7|0.0204|3920819727586||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-01-07|15/11/2015|46.28|59|1518900000000|1490500000000|1785.3000488281|1|1785.3|1713.7|-0.0401|4603037992940|-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-10-08|15/08/2015|47.83|54.76|1554200000000|3040000000000|1847.6999511719|1|1847.7|1830|-0.0096|4763923621903|-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-07-07|15/05/2015|47.77|60.04|1440800000000|1487950000000|1755.6999511719|1|1755.7|1763.7|0.0046|4526720079771|-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-04-02|15/02/2015|51.65||1537200000000|1531358000000|1664.1999511719|1|1664.2|1688.3|0.0145|4290805687325||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-01-09|15/11/2014|51.65|65.32|1497300000000||1445|1|1445|1410.2|-0.0241|3725642591095|-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-10-02|15/08/2014|50.20|61.2|1532300000000|2760000000000|1415.3000488281|1|1415.3|1370.5|-0.0317|3649067225670|-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-07-03|15/05/2014|44.70|58.35|1472100000000|1313000000000|1472.3000488281|1|1472.3|1482.3|0.0068|3796030289817|-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|1310|1|1310|1309.7|-0.0002|3377572176010|0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|1396.6999511719|1|1396.7|1493.3|0.0692|3601110605582|0.1664|||
04743|TOPIX500|8410|JPY|Financials|952815|2025-08-01|15/06/2025||3.85|||271.10000610352|1|271.1|||317169983687|||0.1596|0
04743|TOPIX500|8410|JPY|Financials|952815|2025-05-09|15/03/2025|2.77|3.32|54920000000||261.79998779297|1|261.8|256.3|-0.021|306289546249|-0.1657||-0.1971|0.0321
04743|TOPIX500|8410|JPY|Financials|952815|2025-02-07|15/12/2024|3.45|4.23|53210000000|54000000000|301.5|1|301.5|312.3|0.0358|352736067609|-0.1844|-0.0146|-0.3587|-0.0301
04743|TOPIX500|8410|JPY|Financials|952815|2024-11-08|15/09/2024|5.38|4.59|54860000000|50754000000|324|1|324|324.5|0.0015|379059654744|0.1721|0.0809|0.3552|0.0667
04743|TOPIX500|8410|JPY|Financials|952815|2024-08-09|15/06/2024|3.97|4.22|51430000000|52900000000|259.10000610352|1|259.1|260.3|0.0046|303130737215|-0.0592|-0.0278|0.6008|-0.0315
04743|TOPIX500|8410|JPY|Financials|952815|2024-05-10|15/03/2024|2.48|2.48|53100000000|53100000000|277.89999389648|1|277.9|267.1|-0.0389|325125542407|0|0|-0.2706|0.0097
04743|TOPIX500|8410|JPY|Financials|952815|2024-02-09|15/12/2023|3.4|3.4|52590000000|52590000000|299.20001220703|1|299.2|295.6|-0.012|350045226317|0|0|-0.8538|0.0316
04743|TOPIX500|8410|JPY|Financials|952815|2023-11-10|15/09/2023|23.25|23.25|50980000000|50980000000|291.60000610352|1|291.6|295.4|0.013|341153696410|0|0|4.1552|0.2359
04743|TOPIX500|8410|JPY|Financials|952815|2023-08-04|15/06/2023|4.51|4.51|41250000000|41250000000|293.5|1|293.5|298|0.0153|343376569961|0|0|0.5033|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2023-05-12|15/03/2023|3|3|40780000000|40780000000|289|1|289|277|-0.0415|338111852534|0|0|-0.3658|0.0107
04743|TOPIX500|8410|JPY|Financials|952815|2023-02-03|15/12/2022|4.73|4.73|40350000000|40350000000|263|1|263|261|-0.0076|307693485178|0|0|0.165|0.063
04743|TOPIX500|8410|JPY|Financials|952815|2022-11-04|15/09/2022|4.06|4.06|37960000000|37960000000|266|1|266|254|-0.0451|311203296796|0|0|-0.0425|0.0574
04743|TOPIX500|8410|JPY|Financials|952815|2022-08-05|15/06/2022|4.24|4.24|35900000000|35900000000|258|1|258|258|0|301843799148|0|0|0.0266|0.0723
04743|TOPIX500|8410|JPY|Financials|952815|2022-05-06|15/03/2022|4.13|4.13|33480000000|33480000000|244|1|244|246|0.0082|285464678264|0|0|-0.044|-0.064
04743|TOPIX500|8410|JPY|Financials|952815|2022-02-04|15/12/2021|4.32|4.32|35770000000|35770000000|248|1|248|254|0.0242|290144427088|0|0|-0.067|0.0524
04743|TOPIX500|8410|JPY|Financials|952815|2021-11-05|15/09/2021|4.63|4.63|33990000000|33990000000|242|1|242|240|-0.0083|283124803852|0|0|0|0.0164
04743|TOPIX500|8410|JPY|Financials|952815|2021-08-06|15/06/2021|4.63|4.63|33440000000|33440000000|242|1|242|245|0.0124|283124803852|0|0|0.2057|0.0042
04743|TOPIX500|8410|JPY|Financials|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|33300000000|241|1|241|234|-0.029|281954866646|0.1963|0|-0.3684|-0.067
04743|TOPIX500|8410|JPY|Financials|952815|2021-02-05|15/12/2020|6.08|6.08|35690000000|35690000000|236|1|236|246|0.0424|276105180616|0|0|-0.0395|0.0128
04743|TOPIX500|8410|JPY|Financials|952815|2020-11-06|15/09/2020|6.33|6.33|35240000000|35240000000|244|1|244|248|0.0164|285464678264|0|0|0.1009|0.0656
04743|TOPIX500|8410|JPY|Financials|952815|2020-08-07|15/06/2020|5.75|5.75|33070000000|33070000000|261|1|261|259|-0.0077|305353610766|0|0|0.2637|-0.0867
04743|TOPIX500|8410|JPY|Financials|952815|2020-05-08|15/03/2020|4.55|4.55|36210000000|36210000000|283|1|283|282|-0.0035|331092229298|0|0|-0.3064|-0.0431
04743|TOPIX500|8410|JPY|Financials|952815|2020-02-07|15/12/2019|6.56|6.56|37840000000|37840000000|333|1|333|325|-0.024|389589089598|0|0|0.4199|0.0061
04743|TOPIX500|8410|JPY|Financials|952815|2019-11-08|15/09/2019|4.62|4.62|37610000000|37610000000|323|1|323|332|0.0279|377889717538|0|0|-0.277|0.0192
04743|TOPIX500|8410|JPY|Financials|952815|2019-08-02|15/06/2019|6.39|6.39|36900000000|36900000000|296|1|296|290|-0.0203|346301412976|0|0|0.3285|0.0293
04743|TOPIX500|8410|JPY|Financials|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|1|305|286|-0.0623|356830847830|0.0212|0|-0.26|-0.0563
04743|TOPIX500|8410|JPY|Financials|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|1|324|345|0.0648|379059654744|0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|8410|JPY|Financials|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|1|355|359|0.0113|415327708130|-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|8410|JPY|Financials|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|1|337|329|-0.0237|394268838422|-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|8410|JPY|Financials|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|370|1|370|356|-0.0378|432876766220|-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|8410|JPY|Financials|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||408|1|408|391|-0.0417|477334380048|0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financials|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|1|408|405|-0.0074|477334380048|0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financials|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|1|437|447|0.0229|511262559022|0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financials|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|1|383|391|0.0209|448085949898|-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|8410|JPY|Financials|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|321|1|321|318|-0.0093|375549843126|0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financials|952815|2016-11-04|15/09/2016|5.53||30780000000||317|1|317|310|-0.0221|370870094302|||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2016-08-05|15/06/2016|5.37||30430000000||358|1|358|362|0.0112|418837519748|||0|0.0486
04743|TOPIX500|8410|JPY|Financials|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|1|467|444|-0.0493|546360675202|0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|8410|JPY|Financials|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||483|1|483|483|0|565079670498|0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financials|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|1|538|556|0.0335|629426216828||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financials|952815|2015-08-07|15/06/2015|||29590000000||599|1|599|589|-0.0167|700792386394||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2025-07-25|15/06/2025||||329100000000|||||||||0|-0.0951
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2025-05-09|15/03/2025|10.75|21.13|360410000000|363680000000|||||||-0.4912|-0.009|-0.7404|-0.1227
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2025-02-07|15/12/2024|41.41|29.42|410800000000|378190000000|||||||0.4075|0.0862|0.9785|0.0999
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-11-08|15/09/2024|20.93|20|373500000000|357810000000|||||||0.0465|0.0439|0.0555|0.1165
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-07-26|15/06/2024|19.83|17.95|334530000000|332160000000|||||||0.1047|0.0071|0.2487|0.0398
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-04-30|15/03/2024|15.88|15.88|321710000000|321710000000|||||||0|0|-0.5689|-0.0857
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-01-26|15/12/2023|36.84|36.84|351850000000|351850000000|||||||0|0|0.7263|0.083
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-10-27|15/09/2023|21.34|21.34|324870000000|324870000000|||||||0|0|0.1291|0.02
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-07-28|15/06/2023|18.9|18.9|318510000000|318510000000|||||||0|0|-0.3532|-0.0017
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-04-28|15/03/2023|29.22|29.22|319040000000|319030000000|||||||0|0|-0.6692|-0.1241
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-01-27|15/12/2022|88.33|88.33|364260000000|364260000000|||||||0|0|0.9681|-0.0003
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-10-28|15/09/2022|44.88|44.88|364370000000|364370000000|||||||0|0|0.2166|-0.0583
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-07-29|15/06/2022|36.89|36.89|386940000000|386940000000|||||||0|0|-0.1242|-0.0825
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|||||||0|0|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|63.22|440590000000|440590000000|||||||0|0|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|30.18|378510000000|378510000000|||||||0|0|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|32.51|347540000000|347540000000|||||||0|0|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.15|330060000000|324730000000|||||||0.0262|0.0164|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|40.72|347180000000|347180000000|||||||0|0|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|31.6|317210000000|317210000000|||||||0|0|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|27.12|317630000000|317630000000|||||||0|0|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|14.64|277930000000|277920000000|||||||0|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|25.27|307860000000|307860000000|||||||0|0|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|18.63|296650000000|296650000000|||||||0|0|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|15.92|291060000000|291060000000|||||||0|0|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|||||||-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|||||||-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|||||||-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|||||||-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000||||||||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||||||||||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||||||||||
04745|TOPIX500/EAFAGROWTH||||969284|2025-07-31|15/06/2025||10.09||466260000000|719.29998779297|1|719.3|||0|||8.4299|-0.1817
04745|TOPIX500/EAFAGROWTH||||969284|2025-05-12|15/03/2025|61.12|1.07|502190000000|569790000000|877.90002441406|1|877.9|812.6|-0.0744|0|56.1215|-0.1186|-2.4947|-0.1057
04745|TOPIX500/EAFAGROWTH||||969284|2025-02-07|15/12/2024|-40.89|9.28|561550000000|576610000000|951|1|951|969.9|0.0199|0|-5.4063|-0.0261|-2.0951|-0.0051
04745|TOPIX500/EAFAGROWTH||||969284|2024-11-12|15/09/2024|37.34|8.54|564450000000|550980000000|872.79998779297|1|872.8|1011|0.1583|0|3.3724|0.0244|-19.8586|0.0611
04745|TOPIX500/EAFAGROWTH||||969284|2024-08-09|15/06/2024|-1.98|-3.02|531960000000|536240000000|850.40002441406|1|850.4|816.1|-0.0403|0|-0.3444|-0.008|-0.9915|-0.0453
04745|TOPIX500/EAFAGROWTH||||969284|2024-05-14|15/03/2024|-233.34|-233.34|557200000000|557200000000|851.40002441406|1|851.4|799.3|-0.0612|0|0|0|50.5099|-0.0812
04745|TOPIX500/EAFAGROWTH||||969284|2024-02-06|15/12/2023|-4.53|-4.53|606440000000|606440000000|988|1|988|862.1|-0.1274|0|0|0|4.3294|-0.0172
04745|TOPIX500/EAFAGROWTH||||969284|2023-11-08|15/09/2023|-0.85|-0.85|617060000000|617060000000|997.20001220703|1|997.2|893.1|-0.1044|0|0|0|-1.1001|0.1401
04745|TOPIX500/EAFAGROWTH||||969284|2023-08-04|15/06/2023|8.49|8.49|541220000000|541220000000|824.59997558594|1|824.6|912.1|0.1061|0|0|0|-1.0216|-0.0685
04745|TOPIX500/EAFAGROWTH||||969284|2023-05-11|15/03/2023|-393.27|-393.27|581020000000|581040000000|992|1|992|904|-0.0887|0|0|-0|13.1923|-0.1806
04745|TOPIX500/EAFAGROWTH||||969284|2023-02-07|15/12/2022|-27.71|-27.71|709090000000|709090000000|1091|1|1091|946|-0.1329|0|0|0|0.024|0.0191
04745|TOPIX500/EAFAGROWTH||||969284|2022-11-04|15/09/2022|-27.06|-27.06|695820000000|695820000000|897|1|897|859|-0.0424|0|0|0|-1.6235|0.2377
04745|TOPIX500/EAFAGROWTH||||969284|2022-08-05|15/06/2022|43.4|43.4|562170000000|562170000000|1060|1|1060|1022|-0.0358|0|0|0|0.7787|-0.0654
04745|TOPIX500/EAFAGROWTH||||969284|2022-05-11|15/03/2022|24.4|24.4|601540000000|601530000000|1085|1|1085|1014|-0.0654|0|0|0|-0.4738|-0.1099
04745|TOPIX500/EAFAGROWTH||||969284|2022-02-08|15/12/2021|46.37|46.37|675830000000|675830000000|1247|1|1247|1308|0.0489|0|0|0|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH||||969284|2021-11-04|15/09/2021|34.14|34.14|606640000000|606640000000|1337|1|1337|1355|0.0135|0|0|0|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH||||969284|2021-08-05|15/06/2021|35.47|35.47|611570000000|611570000000|1672|1|1672|1578|-0.0562|0|0|0|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH||||969284|2021-05-11|15/03/2021|19.8|19.81|609050000000|609070000000|1822|1|1822|1853|0.017|0|-0.0005|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH||||969284|2021-03-12|15/12/2020|30.49|30.49|674700000000|674700000000|1965|1|1965|1863|-0.0519|0|0|0|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH||||969284|2020-11-06|15/09/2020|23.85|23.85|624880000000|624880000000|1253|1|1253|1176|-0.0615|0|0|0|0.8318|0.208
04745|TOPIX500/EAFAGROWTH||||969284|2020-08-05|15/06/2020|13.02|13.02|517290000000|517290000000|1115|1|1115|1224|0.0978|0|0|0|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH||||969284|2020-05-19|15/03/2020|-55.43|-55.43|515690000000|545370000000|1133|1|1133|1130|-0.0026|0|0|-0.0544|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH||||969284|2020-02-04|15/12/2019|41|41|634910000000|634910000000|1501|1|1501|1559|0.0386|0|0|0|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH||||969284|2019-11-01|15/09/2019|24.32|24.32|605670000000|605670000000|1259|1|1259|1410|0.1199|0|0|0|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH||||969284|2019-08-01|15/06/2019|20.53|20.53|514990000000|514990000000|1379|1|1379|1192|-0.1356|0|0|0|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH||||969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1|1130|1071|-0.0522|0|0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH||||969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1|1208|1153|-0.0455|0|0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH||||969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1|1638|1731|0.0568|0|0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH||||969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|1|2576|2770|0.0753|0|0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH||||969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|3340|1|3340|3215|-0.0374|0|-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH||||969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|4025|1|4025|3940|-0.0211|0|0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH||||969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|3470|1|3470|3625|0.0447|0|0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH||||969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|3990|1|3990|3880|-0.0276|0|11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH||||969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000|4230|1|4230|4170|-0.0142|0||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH||||969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|1|3110|3190|0.0257|0||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH||||969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1|1810|1700|-0.0608|0||-0.6138||
04746|TOPIX500||||1011980|2025-07-10|15/05/2025||12.64||34130000000|1548|1|1548|||0|||0.1068|0.0521
04746|TOPIX500||||1011980|2025-04-10|15/02/2025|9.56|11.42|31510000000|32440000000|1084.5|1|1084.5|1178|0.0862|0|-0.1629|-0.0287|0.2747|0.0444
04746|TOPIX500||||1011980|2025-01-14|15/11/2024|7.5|107.66|30170000000|30080000000|1267.3399658203|1|1267.34|1408.007|0.111|0|-0.9303|0.003|-0.1821|0.0234
04746|TOPIX500||||1011980|2024-10-10|15/08/2024|9.17|188.88|29480000000|30600000000|985.00500488281|1|985.005|1043.339|0.0592|0|-0.9515|-0.0366|6.6417|0.0222
04746|TOPIX500||||1011980|2024-07-10|15/05/2024|1.2|18.02|28840000000|28840000000|1029.3380126953|1|1029.338|750.337|-0.271|0|-0.9334|0|-0.8317|0.0591
04746|TOPIX500||||1011980|2024-04-11|15/02/2024|7.13|107|27230000000|27230000000|1423.6739501953|1|1423.674|1241.006|-0.1283|0|-0.9334|0|0.7181|0.0862
04746|TOPIX500||||1011980|2024-01-12|15/11/2023|4.15|62.3|25070000000|25070000000|2347.3449707031|1|2347.345|1872.676|-0.2022|0|-0.9334|0|-0.5169|0.0158
04746|TOPIX500||||1011980|2023-10-12|15/08/2023|8.59|128.8|24680000000|24680000000|1795.3420410156|1|1795.342|1828.009|0.0182|0|-0.9333|0|0.267|0.0726
04746|TOPIX500||||1011980|2023-07-13|15/05/2023|6.78|101.76|23010000000|23010000000|1679.6750488281|1|1679.675|2087.344|0.2427|0|-0.9334|0|0.8833|0.0962
04746|TOPIX500||||1011980|2023-04-10|15/02/2023|3.6|53.97|20990000000|20990000000|1486.0069580078|1|1486.007|1724.675|0.1606|0|-0.9333|0|-0.2291|0.0848
04746|TOPIX500||||1011980|2023-01-12|15/11/2022|4.67|69.99|19350000000|19350000000|1643.3420410156|1|1643.342|1574.675|-0.0418|0|-0.9333|0|-0.021|0.081
04746|TOPIX500||||1011980|2022-10-14|15/08/2022|4.77|71.49|17900000000|17900000000|19520|1|19520|19490|-0.0015|0|-0.9333|0|0.1955|0.0437
04746|TOPIX500||||1011980|2022-07-07|15/05/2022|3.99|59.78|17150000000|17150000000|20150|1|20150|19100|-0.0521|0|-0.9333|0|-0.179|0.1001
04746|TOPIX500||||1011980|2022-04-07|15/02/2022|4.86|72.93|15590000000|15590000000|23440|1|23440|25870|0.1037|0|-0.9334|0|-0.0725|0.0925
04746|TOPIX500||||1011980|2022-01-14|15/11/2021|5.24|78.64|14270000000|14270000000|17950|1|17950|19300|0.0752|0|-0.9334|0|-0.9188|0.1389
04746|TOPIX500||||1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|22490|24030|0.0685|0|0|0|19.6731|-0.0056
04746|TOPIX500||||1011980|2021-07-08|15/05/2021|3.12|46.76|12600000000|12600000000|16920|1|16920|19300|0.1407|0|-0.9333|0|0.2283|0.1592
04746|TOPIX500||||1011980|2021-04-08|15/02/2021|2.54|38.16|10870000000|10870000000|13830|1|13830|15000|0.0846|0|-0.9334|0|0.503|0.1539
04746|TOPIX500||||1011980|2021-01-07|15/11/2020|1.69|25.28|9420000000|9420000000|14760|1|14760|12400|-0.1599|0|-0.9331|0|-0.9573|0.179
04746|TOPIX500||||1011980|2020-10-08|15/08/2020|39.57||7990000000|7990000000|15670|1|15670|18000|0.1487|0||0|34.3304|0.0127
04746|TOPIX500||||1011980|2020-07-09|15/05/2020|1.12|16.8|7890000000|7890000000|11140|1|11140|12780|0.1472|0|-0.9333|0|-0.2866|0.1724
04746|TOPIX500||||1011980|2020-04-09|15/02/2020|1.57|23.58|6730000000|6730000000|7110|1|7110|7830|0.1013|0|-0.9334|0|-0.0368|0.1033
04746|TOPIX500||||1011980|2020-01-09|15/11/2019|1.63|24.45|6100000000|6100000000|7880|1|7880|9130|0.1586|0|-0.9333|0|-0.9393|0.0374
04746|TOPIX500||||1011980|2019-10-10|15/08/2019|26.87||5880000000|5880000000|5550|1|5550|6030|0.0865|0||0|22.1638|0.0929
04746|TOPIX500||||1011980|2019-07-11|15/05/2019|1.16|17.39|5380000000|5380000000|5920|1|5920|5620|-0.0507|0|-0.9333|0|2.7419|0.2454
04746|TOPIX500||||1011980|2019-04-11|15/02/2019|0.31||4320000000|4250000000|4990|1|4990|5140|0.0301|0||0.0165|-0.6522|0.0937
04746|TOPIX500||||1011980|2019-01-10|15/11/2018|0.8913||3950000000|3700000000|3710|1|3710|4420|0.1914|0||0.0676|-1.0648|0.1158
04746|TOPIX500||||1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|1|4425|4315|-0.0249|0||-0.056|-14.0952|0.0261
04746|TOPIX500||||1011980|2018-07-12|15/05/2018|1.05||3450000000|3449000000|4915|1|4915|4930|0.0031|0||0.0003|0.2868|0.0987
04746|TOPIX500||||1011980|2018-04-13|15/02/2018|0.816||3140000000|2940000000|5530|1|5530|4620|-0.1646|0||0.068|0.0794|0.1805
04746|TOPIX500||||1011980|2018-01-12|15/11/2017|0.756||2660000000||3270|1|3270|3765|0.1514|0|||-0.9229|0.0598
04746|TOPIX500||||1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|1|1630|2053|0.2595|0||0.0012|73.2424|0.1057
04746|TOPIX500||||1011980|2017-07-12|15/05/2017|0.132||2270000000|2200000000|1247|1|1247|1342|0.0762|0||0.0318|0.5846|0.1182
04746|TOPIX500||||1011980|2017-04-12|15/02/2017|0.0833||2030000000||1295|1|1295|984|-0.2402|0|||0.9833|0.4926
04746|TOPIX500||||1011980|2017-01-11|15/11/2016|0.042||1360000000||1339|1|1339|1312|-0.0202|0|||0|-0.0872
04746|TOPIX500||||1011980|2016-10-11|15/08/2016|||1490000000||1393|1|1393|1354|-0.028|0||||
04747|TOPIX500|9507|JPY|Utilities|946333|2025-07-25|15/06/2025||141.9||168400000000|1154|1|1154|||237350107462|||3.4483|-0.2485
04747|TOPIX500|9507|JPY|Utilities|946333|2025-04-30|15/03/2025|91.26|31.9|233410000000|224100000000|1128.5|1|1128.5|1171|0.0377|232105369386|1.8608|0.0415|1.2747|0.1693
04747|TOPIX500|9507|JPY|Utilities|946333|2025-01-29|15/12/2024|40.12|53.7|199610000000|216300000000|1194|1|1194|1196|0.0017|245577147582|-0.2529|-0.0772|-0.5223|-0.1379
04747|TOPIX500|9507|JPY|Utilities|946333|2024-10-29|15/09/2024|83.99|-2.1|231530000000|211400000000|1224|1|1224|1372.5|0.1213|251747427672|-40.9952|0.0952|-0.2811|0.2391
04747|TOPIX500|9507|JPY|Utilities|946333|2024-07-30|15/06/2024|116.83|21.8|186850000000|178300000000|1267|1|1267|1307|0.0316|260591495801|4.3592|0.048|4.699|-0.1073
04747|TOPIX500|9507|JPY|Utilities|946333|2024-04-26|15/03/2024|20.5|20.5|209300000000|209300000000|1200|1|1200|1310.5|0.0921|246811203600|0|0||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2025-08-01|15/06/2025||37.3||119020000000|||||||||-0.3757|-0.2277
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2025-05-13|15/03/2025|60.61|59.75|154750000000|154110000000|||||||0.0144|0.0042|0.1988|0.1631
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2025-02-05|15/12/2024|50.56|50.06|133050000000|131260000000|||||||0.01|0.0136|0.3136|-0.0094
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-11-07|15/09/2024|38.49|49.47|134310000000|131330000000|||||||-0.222|0.0227|0.1357|0.1485
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-08-07|15/06/2024|33.89|33.9|116940000000|112070000000|||||||-0.0003|0.0435|-0.1969|-0.2005
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-05-10|15/03/2024|42.2|42.2|146270000000|146280000000|||||||0|-0.0001|-0.0054|0.1599
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-02-06|15/12/2023|42.43|42.43|126110000000|126110000000|||||||0|0|-0.1906|-0.0322
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-11-07|15/09/2023|52.42|52.42|130310000000|130310000000|||||||0|0|0.3916|0.1933
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-08-04|15/06/2023|37.67|37.67|109200000000|109200000000|||||||0|0|-0.3107|-0.2351
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-05-10|15/03/2023|54.65|54.65|142770000000|142770000000|||||||0|0|0.41|0.2142
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-02-06|15/12/2022|38.76|38.76|117580000000|117580000000|||||||0|0|-0.2778|-0.046
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-11-07|15/09/2022|53.67|53.67|123250000000|123250000000|||||||0|0|0.8206|0.2495
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-08-05|15/06/2022|29.48|29.48|98640000000|98640000000|||||||0|0|-0.3521|-0.1936
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-05-10|15/03/2022|45.5|45.5|122320000000|122320000000|||||||0|0|0.0011|0.1785
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-02-04|15/12/2021|45.45|45.45|103790000000|103790000000|||||||0|0|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-11-05|15/09/2021|39.91|39.91|107770000000|107770000000|||||||0|0|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-08-05|15/06/2021|29.62|29.62|94300000000|94300000000|||||||0|0|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|||||||0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-02-05|15/12/2020|32.9|32.9|97290000000|97290000000|||||||0|0|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-11-09|15/09/2020|33.12|33.12|98590000000|98590000000|||||||0|0|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-08-06|15/06/2020|14.12|14.12|80180000000|80180000000|||||||0|0|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-05-20|15/03/2020|35.2|35.22|106340000000|106340000000|||||||-0.0006|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-02-06|15/12/2019|27.62|27.62|92620000000|92620000000|||||||0|0|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-11-08|15/09/2019|33.39|33.39|105700000000|105700000000|||||||0|0|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-08-06|15/06/2019|11.58|11.58|80780000000|80780000000|||||||0|0|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|||||||-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|||||||-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|||||||-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|||||||0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|||||||0.0002|0||
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2025-06-30|15/05/2025||||170110000000|10215|1|10215|||750839917545|||0|0.0315
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2025-03-31|15/02/2025|112.05|99.22|167560000000|164910000000|8531|1|8531|9270|0.0866|627059749053|0.1293|0.0161|-0.2868|0.0021
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2024-12-23|15/11/2024|157.11|166.17|167210000000|168550000000|8561|1|8561|8945|0.0449|629264858943|-0.0545|-0.008|-0.01|0.0065
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2024-09-30|15/08/2024|158.7|145.74|166130000000|164600000000|7886|1|7886|8311|0.0539|579649886418|0.0889|0.0093|0.1178|0.0101
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2024-06-24|15/05/2024|141.97|141.97|164470000000|164470000000|7351|1|7351|7565|0.0291|540325426713|0|0|0.4882|0.0582
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2024-04-01|15/02/2024|95.4|95.4|155430000000|155250000000|8665|1|8665|7978|-0.0793|636909239895|0|0.0012||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2025-07-29|15/06/2025||212.94||114950000000|||||||||-0.5168|0.0414
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2025-04-23|15/03/2025|110.2|440.7|113540000000|110380000000|||||||-0.7499|0.0286|-0.7186|-0.0221
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2025-02-12|15/12/2024|391.65|262.28|116110000000|121520000000|||||||0.4933|-0.0445|-16.192|-0.0159
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-10-29|15/09/2024|-25.78|199.44|117990000000|120700000000|||||||-1.1293|-0.0225|-1.1152|0.0143
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-07-30|15/06/2024|223.8|223.8|116330000000|116330000000|||||||0|0|-0.1513|0.1568
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-04-23|15/03/2024|263.69|263.69|100560000000|100560000000|||||||0|0|22.885|0.0147
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-02-13|15/12/2023|11.04|11.04|99100000000|99790000000|||||||0|-0.0069|-0.9564|-0.1153
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-10-24|15/09/2023|253.17|253.17|112010000000|112010000000|||||||0|0|-0.2413|-0.1835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-07-25|15/06/2023|333.7|333.7|137180000000|137180000000|||||||0|0|0.4957|0.0881
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-04-25|15/03/2023|223.11|223.11|126070000000|126070000000|||||||0|0|0.3823|-0.2181
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-02-14|15/12/2022|161.41|161.41|161240000000|161230000000|||||||0|0.0001|-0.6735|-0.0167
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-10-25|15/09/2022|494.34|494.34|163980000000|163980000000|||||||0|0|0.1321|0.0272
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-07-26|15/06/2022|436.65|436.65|159640000000|159640000000|||||||0|0|0.3905|0.1082
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-04-26|15/03/2022|314.03|314.03|144050000000|144050000000|||||||0|0|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-02-08|15/12/2021|328.97|328.97|151330000000|151330000000|||||||0|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-10-26|15/09/2021|324.18|324.18|130490000000|130490000000|||||||0|0|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-07-27|15/06/2021|295.7|295.7|138270000000|138270000000|||||||0|0|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-04-27|15/03/2021|308.48|308.48|126430000000|126430000000|||||||0|0|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-02-09|15/12/2020|175.37|175.37|113870000000|113870000000|||||||0|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-10-27|15/09/2020|172.87|172.87|103920000000|103920000000|||||||0|0|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-07-28|15/06/2020|124.52|124.52|83340000000|83340000000|||||||0|0|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-04-28|15/03/2020|212.12|212.12|76920000000|76920000000|||||||0|0|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-02-12|15/12/2019|113.97|113.97|93710000000|93430000000|||||||0|0.003|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-10-29|15/09/2019|194.52|194.52|87570000000|87570000000|||||||0|0|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-07-29|15/06/2019|158.75|158.75|94240000000|94240000000|||||||0|0|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|||||||-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|||||||0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|||||||0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|||||||0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|||||||-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|||||||-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|||||||-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|||||||-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|||||||-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|||||||0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|||||||0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|||||||0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|||||||-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000||||||||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|||||||0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|||||||0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|||||||0.3374|0.0771||
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2025-07-24|15/06/2025||68.54||627930000000|4615|1|4615|||0|||-0.0585|0.0126
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2025-04-25|15/03/2025|51.76|72.8|631500000000|620130000000|3923|1|3923|4313|0.0994|0|-0.289|0.0183|-0.2598|-0.0479
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2025-01-29|15/12/2024|69.93|77.13|663240000000|642640000000|5108|1|5108|4900|-0.0407|0|-0.0933|0.0321|-0.0752|-0.0079
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2024-10-25|15/09/2024|75.62|73.63|668530000000|656150000000|5790|1|5790|5593|-0.034|0|0.027|0.0189|0.0472|0.1181
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2024-07-26|15/06/2024|72.21|63.12|597930000000|599520000000|6230|1|6230|6844|0.0986|0|0.144|-0.0027|0.2973|0.0109
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2024-04-25|15/03/2024|55.66|55.66|591500000000|591500000000|6482|1|6482|5906|-0.0889|0|0|0|0.0544|-0.0574
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2024-01-26|15/12/2023|52.79|52.79|627500000000|627500000000|5867|1|5867|5651|-0.0368|0|0|0|-0.282|0.0516
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2023-10-27|15/09/2023|73.52|73.52|596700000000|596700000000|4215|1|4215|4491|0.0655|0|0|0|-0.0343|-0.0042
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2023-07-27|15/06/2023|76.13|76.13|599200000000|599200000000|4597|1|4597|4565|-0.007|0|0|0|0.2103|-0.0717
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2023-04-27|15/03/2023|62.9|62.9|645500000000|645500000000|4060|1|4060|3863|-0.0485|0|0|0|-0.317|-0.1438
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2023-01-26|15/12/2022|92.1|92.1|753900000000|753900000000|3495|1|3495|3661|0.0475|0|0|0|-0.8193|0.0017
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2022-10-27|15/09/2022|509.71|101.94|752630000000|752630000000|3091|1|3091|3071|-0.0065|0|4.0001|0|0.1421|0.1461
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2022-07-27|15/06/2022|446.28|89.26|656710000000|656710000000|3231|1|3231|3404|0.0535|0|3.9998|0|0.2616|0.1117
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2022-04-27|15/03/2022|353.75|70.75|590700000000|590700000000|3545|1|3545|3597|0.0147|0|4|0|0.1141|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2022-01-27|15/12/2021|317.51|63.5|542360000000|542360000000|3616|1|3616|3799|0.0506|0|4.0002|0|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|3896|1|3896|4100|0.0524|0|0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|3547|1|3547|3529|-0.0051|0|0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|3725|1|3725|3690|-0.0094|0|0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|3860|1|3860|3754|-0.0275|0|-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|2926|1|2926|2908|-0.0062|0|-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|2705|1|2705|2595|-0.0407|0|-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|2360|1|2360|2403|0.0182|0|-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|2479|1|2479|2503|0.0097|0|0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|2418|1|2418|2371|-0.0194|0|0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|2014|1|2014|2207|0.0958|0|0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|2095|1|2095|2004|-0.0434|0|-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|1823.8000488281|1|1823.8|1854.8|0.017|0|0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|1656.5999755859|1|1656.6|1826|0.1023|0|0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|2080|1|2080|2196|0.0558|0|0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|2172|1|2172|2199|0.0124|0|0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|2502|1|2502|2618|0.0464|0|0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|2264|1|2264|2334|0.0309|0|0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|2075|1|2075|2064|-0.0053|0|0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000|1961.4000244141|1|1961.4|1932|-0.015|0||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|2020|1|2020|1958.2|-0.0306|0|0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|1538.4000244141|1|1538.4|1556.2|0.0116|0|0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|1247.5999755859|1|1247.6|1417.4|0.1361|0|0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000|1255.8000488281|1|1255.8|1303.6|0.0381|0||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|1198.8000488281|1|1198.8|1216.2|0.0145|0|0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|1405.8000488281|1|1405.8|1442.4|0.026|0|0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|1466|1|1466|1515|0.0334|0|0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH||||44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|1559|1|1559|1471|-0.0564|0|0.059|-0.4647||
04753|TOPIX500||||946234|2025-07-24|15/06/2025||37.38||55300000000|||||||||-0.1987|-0.0646
04753|TOPIX500||||946234|2025-04-24|15/03/2025|31.66|46.65|55130000000|59120000000|||||||-0.3213|-0.0675|-0.2053|0.0692
04753|TOPIX500||||946234|2025-01-31|15/12/2024|39.84|55.21|51560000000|58050000000|||||||-0.2784|-0.1118|0.6531|-0.062
04753|TOPIX500||||946234|2024-10-31|15/09/2024|24.1|52.93|54970000000|58000000000|||||||-0.5447|-0.0522|-0.3433|0.0302
04753|TOPIX500||||946234|2024-07-25|15/06/2024|36.7|44.27|53360000000|54670000000|||||||-0.171|-0.024|-0.0604|0.0006
04753|TOPIX500||||946234|2024-04-25|15/03/2024|39.06|39.06|53330000000|53330000000|||||||0|0|0.4657|0.0349
04753|TOPIX500||||946234|2024-01-31|15/12/2023|26.65|26.65|51530000000|51530000000|||||||0|0|-0.4123|-0.0782
04753|TOPIX500||||946234|2023-10-26|15/09/2023|45.35|45.35|55900000000|55900000000|||||||0|0|0.6771|0.1359
04753|TOPIX500||||946234|2023-07-27|15/06/2023|27.04|27.04|49210000000|49210000000|||||||0|0|-0.0825|-0.0857
04753|TOPIX500||||946234|2023-04-27|15/03/2023|29.47|29.47|53820000000|53260000000|||||||0|0.0105|-0.6848|-0.2875
04753|TOPIX500||||946234|2023-01-31|15/12/2022|93.51|93.51|75540000000|75540000000|||||||0|0|-0.3106|-0.0268
04753|TOPIX500||||946234|2022-10-27|15/09/2022|135.63|135.63|77620000000|77620000000|||||||0|0|-0.0627|-0.0222
04753|TOPIX500||||946234|2022-07-29|15/06/2022|144.71|144.71|79380000000|79380000000|||||||0|0|0.3164|0.116
04753|TOPIX500||||946234|2022-04-28|15/03/2022|109.93|109.93|71130000000|71130000000|||||||0|0|-0.0803|-0.0503
04753|TOPIX500||||946234|2022-01-27|15/12/2021|119.53|119.53|74900000000|74900000000|||||||0|0|0.3889|0.1037
04753|TOPIX500||||946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|||||||0.3998|0.1123|0.1528|0.1686
04753|TOPIX500||||946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|||||||0.4389|0.0655|0.4203|0.1048
04753|TOPIX500||||946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|||||||0.4294|0.0256|0.3233|0.03
04753|TOPIX500||||946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|||||||0.9693|0.0991|1.2658|0.2138
04753|TOPIX500||||946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|||||||-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500||||946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|||||||0.3178|0.0639|0.2133|0.0397
04753|TOPIX500||||946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|||||||4.0648|0.0111|1.481|0.0669
04753|TOPIX500||||946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|||||||0.9267|0.056|-6.0191|0.0854
04753|TOPIX500||||946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|||||||-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500||||946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|||||||-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500||||946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|||||||0|0|-3.0524|0.0196
04753|TOPIX500||||946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|||||||-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500||||946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|||||||-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500||||946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|||||||-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500||||946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|||||||2.35|0|-0.8428|-0.0104
04753|TOPIX500||||946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|||||||0.9204|0.1086|0.5263|0.0528
04753|TOPIX500||||946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|||||||0.4179|0.0262|1.1162|0.0762
04753|TOPIX500||||946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|||||||-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500||||946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|||||||1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500||||946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|||||||-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500||||946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|||||||-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500||||946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|||||||-20|-0.04|1.4069|-0.0333
04753|TOPIX500||||946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|||||||-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500||||946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|||||||0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500||||946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|||||||-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500||||946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|||||||1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500||||946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000||||||||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-11-15|15/09/2023||76.52|||||||||||0.0811|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-08-04|15/06/2023|64.46|70.78|129390000000||||||||-0.0893||4.5713|0.1459
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-05-12|15/03/2023|11.57|28.5|112920000000||||||||-0.594||-0.8478|0.0526
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|||||||0.6422|0.9121|-0.4973|0.0135
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|||||||0.2967|-0.0976|-6.1633|0.1048
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|||||||-1.7394|0.6406|-0.6343|-0.0064
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-05-13|15/03/2022|-80.07|14.59|96430000000||||||||-6.488||-2.1761|0.0222
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|||||||0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|||||||0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|||||||-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|||||||0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|||||||0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|||||||-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|||||||-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|||||||-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|||||||0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|||||||0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|||||||-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|||||||0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|||||||0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|||||||0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|||||||-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|||||||0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||||||||-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||||||||0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||||||||6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||||||||3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-01-31|15/12/2016|71|6.35|55700000000||||||||10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||||||||13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||||||||-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|||||||-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||||||||-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||||||||0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||||||||0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||||||||-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||||||||0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|||||||-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||||||||0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-05-08|15/03/2014|7.53|3.54|||||||||1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-01-29|15/12/2013||4.57||||||||||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2025-07-28|15/06/2025||37.02||105150000000|2361.5|1|2361.5|||2008894046762|||-0.2255|-0.1169
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2025-05-12|15/03/2025|43.06|47.8|104670000000|119070000000|2405.5|1|2405.5|2231.5|-0.0723|2046324213206|-0.0992|-0.1209|-0.277|-0.1251
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2025-01-31|15/12/2024|59.56|47|119630000000|113910000000|2287|1|2287|2153|-0.0586|1945517969487|0.2672|0.0502|-0.035|0.0279
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2024-10-28|15/09/2024|61.72|46.74|116380000000|115740000000|2080|1|2080|2173|0.0447|1769426050080|0.3205|0.0055|0.7135|0.1925
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2024-07-29|15/06/2024|36.02|40.4|97590000000|97690000000|2249|1|2249|2189|-0.0267|1913191916649|-0.1084|-0.001|-0.1187|-0.0068
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2024-05-13|15/03/2024|40.87|38.43|98260000000|96290000000|2496.330078125|1|2496.3301|2440|-0.0226|2123592052804|0.0635|0.0205||
04756|TOPIX500||||946119|2025-08-08|15/06/2025||||163300000000|||||||||0|-0.1236
04756|TOPIX500||||946119|2025-05-13|15/03/2025|48.86|61.61|185960000000|186330000000|||||||-0.2069|-0.002|-0.0741|0.0204
04756|TOPIX500||||946119|2025-02-07|15/12/2024|52.77|45.57|182240000000|176050000000|||||||0.158|0.0352|1.0126|0.1772
04756|TOPIX500||||946119|2024-11-08|15/09/2024|26.22|32.22|154810000000|159850000000|||||||-0.1862|-0.0315|-0.193|-0.0026
04756|TOPIX500||||946119|2024-08-09|15/06/2024|32.49|28.62|155220000000|152690000000|||||||0.1352|0.0166|-0.5331|-0.1276
04756|TOPIX500||||946119|2024-05-10|15/03/2024|69.58|69.58|177930000000|177930000000|||||||0|0|0.8555|0.1385
04756|TOPIX500||||946119|2024-02-09|15/12/2023|37.5|37.5|156290000000|156290000000|||||||0|0|4.144|0.0399
04756|TOPIX500||||946119|2023-11-10|15/09/2023|7.29|7.29|150300000000|150300000000|||||||0|0|-0.7706|0.0261
04756|TOPIX500||||946119|2023-08-08|15/06/2023|31.78|31.78|146470000000|146470000000|||||||0|0|-0.3502|-0.1132
04756|TOPIX500||||946119|2023-05-12|15/03/2023|48.91|48.91|165170000000|165170000000|||||||0|0|0.3958|0.1502
04756|TOPIX500||||946119|2023-02-07|15/12/2022|35.04|35.04|143600000000|143600000000|||||||0|0|0.292|0.0091
04756|TOPIX500||||946119|2022-11-08|15/09/2022|27.12|27.12|142310000000|142310000000|||||||0|0|0.6143|0.1741
04756|TOPIX500||||946119|2022-08-09|15/06/2022|16.8|16.8|121210000000|121210000000|||||||0|0|-0.6946|-0.1983
04756|TOPIX500||||946119|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|||||||0|0|0.8119|0.1767
04756|TOPIX500||||946119|2022-02-08|15/12/2021|30.36|30.36|128490000000|128490000000|||||||0|0|0.1388|0.0667
04756|TOPIX500||||946119|2021-11-09|15/09/2021|26.66|26.66|120450000000|120450000000|||||||0|0|0.5692|0.0545
04756|TOPIX500||||946119|2021-08-06|15/06/2021|16.99|16.99|114220000000|114220000000|||||||0|0|-0.5128|-0.2272
04756|TOPIX500||||946119|2021-05-11|15/03/2021|34.87|34.87|147800000000|147800000000|||||||0|0|-0.201|0.149
04756|TOPIX500||||946119|2021-02-05|15/12/2020|43.64|43.64|128630000000|128630000000|||||||0|0|-0.328|0.1158
04756|TOPIX500||||946119|2020-11-10|15/09/2020|64.94|32.47|115280000000|115280000000|||||||1|0|0.8715|0.0931
04756|TOPIX500||||946119|2020-08-07|15/06/2020|34.7|17.35|105460000000|105460000000|||||||1|0|-0.5886|-0.1656
04756|TOPIX500||||946119|2020-05-12|15/03/2020|84.34|42.17|126390000000|126390000000|||||||1|0|0.8327|0.0917
04756|TOPIX500||||946119|2020-02-07|15/12/2019|46.02|23.01|115770000000|115770000000|||||||1|0|-0.547|-0.1311
04756|TOPIX500||||946119|2019-11-08|15/09/2019|101.58|50.79|133230000000|133230000000|||||||1|0|1.6073|0.2222
04756|TOPIX500||||946119|2019-08-09|15/06/2019|38.96|19.48|109010000000|109010000000|||||||1|0|-0.5991|-0.1412
04756|TOPIX500||||946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|||||||0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500||||946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000||||||||0.0576|0.1903|0.11
04756|TOPIX500||||946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000||||||||0.0409|0.2631|0.0506
04756|TOPIX500||||946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000||||||||0|-0.468|-0.2088
04756|TOPIX500||||946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|||||||-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500||||946119|2018-02-06|15/12/2017|66.77||113560000000||||||||||0.6047|0.162
04756|TOPIX500||||946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000||||||||0.0792|0.3852|0.0893
04756|TOPIX500||||946119|2017-08-08|15/06/2017|30.04||89720000000||||||||||-0.6348|-0.2794
04756|TOPIX500||||946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000||||||||-0.0554|0.9834|0.2912
04756|TOPIX500||||946119|2017-02-07|15/12/2016|41.47||96430000000||||||||||0|-0.0171
04756|TOPIX500||||946119|2016-11-08|15/09/2016|||98110000000||||||||||0|0.0969
04756|TOPIX500||||946119|2016-08-05|15/06/2016|17.07||89440000000||||||||||-0.8077|-0.0679
04756|TOPIX500||||946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000||||||||-0.4331|0|0.2435
04756|TOPIX500||||946119|2016-02-10|15/12/2015|||77170000000||||||||||0|0.1261
04756|TOPIX500||||946119|2015-11-05|15/09/2015|||68530000000||||||||||0|0.0512
04756|TOPIX500||||946119|2015-08-07|15/06/2015|||65190000000||||||||||0|-0.2478
04756|TOPIX500||||946119|2015-05-08|15/03/2015|||86670000000|93442000000||||||||-0.0725||
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2025-07-25|15/06/2025||33.37|||1639|1|1639|||888229265462|||0.0127|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2025-05-09|15/03/2025|40.69|32.95|96750000000||1524|1|1524|1574.5|0.0331|825906894792|0.2349||0.259|0.176
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2025-02-12|15/12/2024|32.32|30.63|82270000000||1372.5|1|1372.5|1472|0.0725|743803945605|0.0552||0.282|0.0636
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2024-11-08|15/09/2024|25.21|24.33|77350000000|41300000000|1326|1|1326|1349|0.0173|718604030508|0.0362|0.8729|-0.3392|-0.089
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2024-08-07|15/06/2024|38.15|25.43|84910000000|43750000000|1227.5|1|1227.5|1218.5|-0.0073|665223565195|0.5002|0.9408|0.2065|0.943
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2024-05-10|15/03/2024|31.62|31.62|43700000000|43700000000|1429|1|1429|1544.5|0.0808|774423197282|0|0||
04759|TOPIX500|1414|JPY|Industrials|949826|2025-08-08|15/06/2025||54.96||24150000000|4855|1|4855|||247938970595|||-0.3301|0.0058
04759|TOPIX500|1414|JPY|Industrials|949826|2025-05-09|15/03/2025|79.36|82.04|22330000000|24010000000|5278|1|5278|4988|-0.0549|269541068342|-0.0327|-0.07|-0.0307|-0.07
04759|TOPIX500|1414|JPY|Industrials|949826|2025-02-10|15/12/2024|81.87|75.75|24010000000|22840000000|5029|1|5029|5016|-0.0026|256824939881|0.0808|0.0512|0.2648|0.1131
04759|TOPIX500|1414|JPY|Industrials|949826|2024-11-11|15/09/2024|64.73|52.08|21570000000|20510000000|5293|1|5293|5212|-0.0153|270307100177|0.2429|0.0517|0.1275|0.0451
04759|TOPIX500|1414|JPY|Industrials|949826|2024-08-09|15/06/2024|57.41|67.09|20640000000|22580000000|5395|1|5395|5572|0.0328|275516116655|-0.1443|-0.0859|-0.2668|-0.0652
04759|TOPIX500|1414|JPY|Industrials|949826|2024-05-10|15/03/2024|78.3|78.3|22080000000|22080000000|6089|1|6089|6224|0.0222|310957856221|0|0|0.0902|0.0068
04759|TOPIX500|1414|JPY|Industrials|949826|2024-02-09|15/12/2023|71.82|71.82|21930000000|21930000000|6433|1|6433|6209|-0.0348|328525519637|0|0|0.0849|0.0553
04759|TOPIX500|1414|JPY|Industrials|949826|2023-11-10|15/09/2023|66.2|66.2|20780000000|20780000000|5936|1|5936|6184|0.0418|303144331504|0|0|0.0629|-0.102
04759|TOPIX500|1414|JPY|Industrials|949826|2023-08-10|15/06/2023|62.28|62.28|23140000000|23140000000|5832|1|5832|5959|0.0218|297833177448|0|0|-0.2049|0.0344
04759|TOPIX500|1414|JPY|Industrials|949826|2023-05-10|15/03/2023|78.33|78.33|22370000000|22370000000|5900|1|5900|5800|-0.0169|301305855100|0|0|0.3012|0.1113
04759|TOPIX500|1414|JPY|Industrials|949826|2023-02-10|15/12/2022|60.2|60.2|20130000000|20130000000|5360|1|5360|5280|-0.0149|273728709040|0|0|0.255|0.1006
04759|TOPIX500|1414|JPY|Industrials|949826|2022-11-10|15/09/2022|47.97|47.97|18290000000|18290000000|6460|1|6460|6020|-0.0681|329904376940|0|0|0.0076|-0.0558
04759|TOPIX500|1414|JPY|Industrials|949826|2022-08-10|15/06/2022|47.61|47.61|19370000000|19370000000|5810|1|5810|6370|0.0964|296709664090|0|0|-0.3178|-0.1275
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-10|15/03/2022|69.79|69.79|22200000000|22200000000|5370|1|5370|5540|0.0317|274239396930|0|0|0.1159|0.0714
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|62.54|20720000000|20720000000|5090|1|5090|5110|0.0039|259940136010|0|0|0.2404|0.0963
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|50.42|18900000000|18900000000|4840|1|4840|5000|0.0331|247172938760|0|0|0.2694|0.0373
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|39.72|18220000000|18220000000|4585|1|4585|4655|0.0153|234150397565|0|0|-0.4173|-0.1661
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|68.16|21850000000|21850000000|4570|1|4570|4570|0|233384365730|0|0|0.0729|0.0186
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|63.53|21450000000|21450000000|4745|1|4745|4825|0.0169|242321403805|0|0|0.6648|0.1563
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|38.16|18550000000|18550000000|5360|1|5360|5440|0.0149|273728709040|0|0|0.0937|0.0534
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.89|17610000000|17610000000|4520|1|4520|4985|0.1029|230830926280|0|0|-0.3826|-0.0785
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|56.51|19110000000|19110000000|4395|1|4395|4540|0.033|224447327655|0|0|0.1366|0.0827
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|49.72|17650000000|17650000000|4655|1|4655|4605|-0.0107|237725212795|0|0|0.9668|0.3351
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|25.28|13220000000|13220000000|4260|1|4260|4355|0.0223|217553041140|0|0|0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|23.67|14530000000|14530000000|3510|1|3510|3625|0.0328|179251449390|0|0|-0.561|-0.1279
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|3580|1|3580|3690|0.0307|182826264620|-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|3925|1|3925|4040|0.0293|200444996825|-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|4040|1|4040|4110|0.0173|206317907560|-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|3845|1|3845|3750|-0.0247|196359493705|-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|4115|1|4115|4080|-0.0085|210148066735|-0.4888|0.0071||
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2025-08-07|15/06/2025||||342240000000|2897.5|1|2897.5|||523650438315|||0|-0.0166
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2025-05-15|15/03/2025|48.44||321120000000|348000000000|2922|1|2922|2899.5|-0.0077|528078198708||-0.0772|0.8804|-0.1123
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2025-02-13|15/12/2024|25.76||361730000000|357730000000|3756|1|3756|3681|-0.02|678802776984||0.0112|-0.6225|0.0076
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2024-11-12|15/09/2024|68.23||359000000000|352230000000|3831|1|3831|3907|0.0198|692357145534||0.0192|0.0818|0.0341
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2024-08-08|15/06/2024|63.07||347170000000|345410000000|3077|1|3077|3222|0.0471|556090560378||0.0051|-0.5782|0.0803
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2024-05-15|15/03/2024|149.53|149.53|321370000000|321370000000|3636|1|3636|3711|0.0206|657115787304|0|0||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2025-08-06|15/06/2025||660.42||202120000000|53420|1|53420|||3405259235500|||0.3466|0.017
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2025-05-14|15/03/2025|564.33|490.43|201650000000|198750000000|50370|1|50370|53360|0.0594|3210836909250|0.1507|0.0146|-0.146|0.032
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2025-02-14|15/12/2024|660.82|708.48|195400000000|202160000000|56960|1|56960|53240|-0.0653|3630916624000|-0.0673|-0.0334|0.4365|0.0162
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-11-14|15/09/2024|460.03|625|192280000000|199090000000|67240|1|67240|66780|-0.0068|4286215481000|-0.264|-0.0342|-0.3942|-0.0518
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-08-09|15/06/2024|759.43|680.4|202780000000|204700000000|64860|1|64860|65710|0.0131|4134502321500|0.1162|-0.0094|0|0.0439
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-05-14|15/03/2024|0.00|390.9|194250000000|194250000000|84350|1|84350|79590|-0.0564|5376892858750|-1|0|-1|0.0274
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-02-13|15/12/2023|660.19|660.19|189070000000|189070000000|81290|1|81290|80750|-0.0066|5181833082250|0|0|-0.0002|-0.0283
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-11-14|15/09/2023|660.3|660.3|194580000000|194580000000|76070|1|76070|75820|-0.0033|4849084051750|0|0|-0.1833|-0.0221
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-08-09|15/06/2023|808.49|808.49|198970000000|198970000000|70380|1|70380|71050|0.0095|4486374859500|0|0|0.0334|0.0085
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-05-15|15/03/2023|782.37|782.37|197300000000|197300000000|70210|1|70210|72670|0.035|4475538205250|0|0|0.2545|-0.042
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-02-14|15/12/2022|623.65|623.65|205950000000|205950000000|67730|1|67730|67360|-0.0055|4317450543250|0|0|-0.2932|-0.0201
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-11-14|15/09/2022|882.31|882.31|210170000000|210170000000|66660|1|66660|65190|-0.0221|4249243366500|0|0|-0.2354|-0.0056
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-08-10|15/06/2022|1154.01|1154.01|211360000000|211360000000|66170|1|66170|68380|0.0334|4218008304250|0|0|0.4113|0.1427
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|15/03/2022|817.72|817.72|184960000000|184960000000|60110|1|60110|63380|0.0544|3831713452750|0|0|0.1083|0.0066
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|737.8|183750000000|183750000000|65750|1|65750|65420|-0.005|4191235393750|0|0|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|670.54|175920000000|175920000000|71560|1|71560|72030|0.0066|4561593989000|0|0|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|695.62|182770000000|182770000000|69400|1|69400|73070|0.0529|4423904735000|0|0|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|666.45|160290000000|160290000000|61000|1|61000|61290|0.0048|3888446525000|0|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|469.15|139900000000|139900000000|66030|1|66030|67480|0.022|4209084000750|0|0|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|346.88|123940000000|123940000000|62370|1|62370|60000|-0.038|3975777209250|0|0|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|348.9|128050000000|128050000000|55680|1|55680|57830|0.0386|3549322992000|0|0|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|416.44|130070000000|130080000000|51180|1|51180|51210|0.0006|3262470379500|0|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|436.65|131470000000|131470000000|50430|1|50430|49690|-0.0147|3214661610750|0|0|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|398.79|129220000000|129220000000|49390|1|49390|50450|0.0215|3148366784750|0|0||
04764|TOPIX500|2175|JPY|Industrials|951783|2025-07-25|15/06/2025||10.09||19210000000|1376|1|1376|||116908329824|||-0.6052|0.1954
04764|TOPIX500|2175|JPY|Industrials|951783|2025-04-28|15/03/2025|25.93|25.56|16070000000|16070000000|1182.5|1|1182.5|1326.5|0.1218|100468095943|0.0145|0|10.8402|0.2324
04764|TOPIX500|2175|JPY|Industrials|951783|2025-01-31|15/12/2024|2.19|8.49|13040000000|14340000000|1705.5|1|1705.5|1269|-0.2559|144903456770|-0.742|-0.0907|-0.6427|-0.0957
04764|TOPIX500|2175|JPY|Industrials|951783|2024-10-29|15/09/2024|6.13|11.32|14420000000|14580000000|2121.5|1|2121.5|1844.5|-0.1306|180247835554|-0.4585|-0.011|-0.833|-0.1727
04764|TOPIX500|2175|JPY|Industrials|951783|2024-07-26|15/06/2024|36.71|29.69|17430000000|17790000000|2009|1|2009|2104.5|0.0475|170689560041|0.2364|-0.0202|0.1104|0.1922
04764|TOPIX500|2175|JPY|Industrials|951783|2024-04-26|15/03/2024|33.06|33.06|14620000000|14620000000|2282|1|2282|2199|-0.0364|193884308618|0|0|13.0681|0.2306
04764|TOPIX500|2175|JPY|Industrials|951783|2024-01-31|15/12/2023|2.35|2.35|11880000000|11880000000|2712.5|1|2712.5|2653|-0.0219|230460642913|0|0|-0.7365|-0.0326
04764|TOPIX500|2175|JPY|Industrials|951783|2023-10-27|15/09/2023|8.92|8.92|12280000000|12280000000|2264.5|1|2264.5|2354.5|0.0397|192397465761|0|0|-0.7706|-0.1916
04764|TOPIX500|2175|JPY|Industrials|951783|2023-07-28|15/06/2023|38.89|38.89|15190000000|15190000000|2797.5|1|2797.5|3012|0.0767|237682451078|0|0|0.8379|0.241
04764|TOPIX500|2175|JPY|Industrials|951783|2023-04-28|15/03/2023|21.16|21.16|12240000000|12240000000|3040|1|3040|3080|0.0132|258285844960|0|0|3.2575|0.2119
04764|TOPIX500|2175|JPY|Industrials|951783|2023-01-31|15/12/2022|4.97|4.97|10100000000|10100000000|3420|1|3420|3465|0.0132|290571575580|0|0|-0.6246|-0.0665
04764|TOPIX500|2175|JPY|Industrials|951783|2022-10-28|15/09/2022|13.24|13.24|10820000000|10820000000|3280|1|3280|3420|0.0427|278676832720|0|0|-0.6122|-0.1358
04764|TOPIX500|2175|JPY|Industrials|951783|2022-07-29|15/06/2022|34.14|34.14|12520000000|12520000000|3180|1|3180|3480|0.0943|270180587820|0|0|0.6926|0.1834
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|20.17|10580000000|10580000000|3170|1|3170|3255|0.0268|269330963330|0|0|6.1779|0.261
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|2.81|8390000000|8390000000|2950|1|2950|2993|0.0146|250639224550|0|0|-0.7359|-0.077
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|10.64|9090000000|9090000000|4475|1|4475|4510|0.0078|380206959275|0|0|-0.6257|-0.1614
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|28.43|10840000000|10840000000|3075|1|3075|3160|0.0276|261259530675|0|0|0.2812|0.1303
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.19|9590000000|9590000000|3265|1|3265|2984|-0.0861|277402395985|0|0|19.934|0.2406
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|1.06|7730000000|7730000000|4100|1|4100|3885|-0.0524|348346040900|0|0|-0.8394|-0.0457
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|6.6|8100000000|8100000000|3015|1|3015|2980|-0.0116|256161783735|0|0|-0.7389|-0.2315
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|25.28|10540000000|10540000000|2449|1|2449|2613|0.067|208073037601|0|0|-0.0186|0.0711
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|25.76|9840000000|9840000000|2231|1|2231|2327|0.043|189551223719|0|0|10.3982|0.2829
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|2.26|7670000000|7670000000|2690|1|2690|2294|-0.1472|228548987810|0|0|-0.6214|-0.0703
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|5.97|8250000000|8250000000|2771|1|2771|2678|-0.0336|235430946179|0|0|-0.7115|-0.1205
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|20.69|9380000000|9380000000|2724|1|2724|2435|-0.1061|231437711076|0|0|-0.0143|0.0647
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|1|2093|2490|0.1897|177826405757|0.266|0|6.8614|0.2622
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1|1700|1700|0|144436163300|-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1|1686|1891|0.1216|143246689014|0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|1|2119|2270|0.0713|180035429431|-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|2092.5|1|2092.5|1882.5|-0.1004|177783924533|-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|1757.5|1|1757.5|1932.5|0.0996|149321504118|-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|1817.5|1|1817.5|1720|-0.0536|154419251058|-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||1777.5|1|1777.5|1745|-0.0183|151020753098|-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|1475.5|1|1475.5|1457.5|-0.0122|125362093500|-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||1395.5|1|1395.5|1353|-0.0305|118565097580|-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||1290.5|1|1290.5|1275|-0.012|109644040435|-0.8419|||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2025-08-12|15/06/2025||||1774000000000|7581|1|7581|||10840475254686|||0|-0.0678
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2025-05-13|15/03/2025|354.08|-123.62|1941180000000|1902960000000|7507|1|7507|7896|0.0518|10734658717442|-3.8643|0.0201|-2.3942|0.0592
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2025-02-12|15/12/2024|-253.96|120.31|1832650000000|1834770000000|9496|1|9496|9504|0.0008|13578835644176|-3.1109|-0.0012|-1.3162|0.0365
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-11-12|15/09/2024|803.05|101.83|1768180000000|1787330000000|9513|1|9513|9137|-0.0395|13603144848678|6.8862|-0.0107|-7.5635|0.039
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-08-07|15/06/2024|-122.35|77.85|1701750000000|1675560000000|7172|1|7172|7235|0.0088|10255624393432|-2.5716|0.0156|-1.7761|-0.0301
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-05-13|15/03/2024|157.65|156.78|1754600000000|1754720000000|7877|1|7877|8347|0.0597|11263741403662|0.0055|-0.0001|-0.756|-0.0114
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-02-08|15/12/2023|646.19|646.19|1774840000000|1774840000000|6618|1|6618|7991|0.2075|9463430317308|0|0|-2.0114|0.0631
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-11-09|15/09/2023|-638.9|-638.9|1669550000000|1669550000000|6238|1|6238|5790|-0.0718|8920048099028|0|0|0.9201|0.0719
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-08-08|15/06/2023|-332.75|-332.75|1557510000000|1557510000000|6917|1|6917|6802|-0.0166|9890986325902|0|0|6.8571|-0.081
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-05-11|15/03/2023|-42.35|-42.35|1694700000000|1694780000000|5182|1|5182|4949|-0.045|7410017513492|0|-0|-0.9164|0.0008
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-02-07|15/12/2022|-506.32|-506.32|1693300000000|1693300000000|6332|1|6332|5948|-0.0606|9054463700392|0|0|-1.2728|0.0514
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-11-11|15/09/2022|1855.9|1855.9|1610450000000|1610450000000|6833|1|6833|6068|-0.112|9770870256598|0|0||
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2025-08-08|15/06/2025||||1437000000000|||||||||0|0.1523
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2025-05-20|15/03/2025|45.18||1302750000000|1247050000000||||||||0.0447|-0.6363|0.0965
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2025-02-14|15/12/2024|124.22||1188070000000|524200000000||||||||1.2664|-0.1464|-0.1752
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2024-11-19|15/09/2024|145.52||1440450000000|1277000000000||||||||0.128|0.1974|-0.0539
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2024-08-09|15/06/2024|121.53||1522500000000|498500000000||||||||2.0542|0|0.9941
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2024-05-20|15/03/2024||66.19|763490000000|763490000000||||||||0|-0.6577|-0.3579
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2024-02-14|15/12/2023|193.35|193.35|1188980000000|1188980000000|||||||0|0|5.0234|-0.0175
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2023-11-17|15/09/2023|32.1|32.1|1210120000000|1210120000000|||||||0|0|-0.6795|-0.1651
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2023-08-09|15/06/2023|100.16|100.16|1449490000000|1449490000000|||||||0|0|0.8902|0.4398
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2023-05-19|15/03/2023|52.99|52.99||1006700000000|||||||0||-0.0656|-0.1043
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2023-02-14|15/12/2022|56.71|56.71|1123970000000|1123970000000|||||||0|0|-1.9403|-0.1213
04769|NIKKE225/TOPIX500/EAFAVALUE||||44123|2022-11-18|15/09/2022|-60.31|-60.31|1279200000000|1279200000000|||||||0|0||
04771|TOPIX500|9003|JPY|Industrials|946312|2025-07-24|15/06/2025|||||||||||||0|0
04771|TOPIX500|9003|JPY|Industrials|946312|2025-04-25|15/03/2025|-6.5||69590000000||||||||||-1.0816|-0.0611
04771|TOPIX500|9003|JPY|Industrials|946312|2025-02-06|15/12/2024|79.65||74120000000|69740000000||||||||0.0628|0.6521|0.0986
04771|TOPIX500|9003|JPY|Industrials|946312|2024-10-31|15/09/2024|48.21||67470000000|65674000000||||||||0.0273|-0.5515|-0.167
04771|TOPIX500|9003|JPY|Industrials|946312|2024-08-01|15/06/2024|107.48||81000000000||||||||||0|0.0269
04771|TOPIX500|9003|JPY|Industrials|946312|2024-04-26|15/03/2024|||78880000000|78880000000||||||||0|0|0.1807
04771|TOPIX500|9003|JPY|Industrials|946312|2024-02-02|15/12/2023|51.09|51.09|66810000000|66810000000|||||||0|0|0.3007|0.0662
04771|TOPIX500|9003|JPY|Industrials|946312|2023-11-02|15/09/2023|39.28|39.28|62660000000|62660000000|||||||0|0|-0.2452|0.0157
04771|TOPIX500|9003|JPY|Industrials|946312|2023-07-27|15/06/2023|52.04|52.04|61690000000|61690000000|||||||0|0|2.4035|-0.1406
04771|TOPIX500|9003|JPY|Industrials|946312|2023-04-27|15/03/2023|15.29||71780000000|71780000000||||||||0|-0.5146|0.1432
04771|TOPIX500|9003|JPY|Industrials|946312|2023-02-02|15/12/2022|31.5|31.5|62790000000|62790000000|||||||0|0|5.8928|0.0267
04771|TOPIX500|9003|JPY|Industrials|946312|2022-11-02|15/09/2022|4.57|4.57|61160000000|61160000000|||||||0|0||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2025-07-25|15/06/2025||41.77||130800000000|||||||||0|0.0695
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2025-04-24|15/03/2025|85.55||133670000000|122300000000||||||||0.093|0.747|0.0133
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2025-01-31|15/12/2024|48.97||131910000000|132460000000||||||||-0.0042|0.4032|0.0764
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-10-28|15/09/2024|34.9||122550000000|124460000000||||||||-0.0153|-0.0388|0.0091
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-07-29|15/06/2024|36.31||121440000000|121700000000||||||||-0.0021|-0.5326|0.0379
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-04-26|15/03/2024|77.69|77.69|117000000000|117000000000|||||||0|0|1.1872|-0.0947
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-01-31|15/12/2023|35.52|35.52|129240000000|129240000000|||||||0|0|0.0293|0.1293
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-10-31|15/09/2023|34.51|34.51|114440000000|114440000000|||||||0|0|1.4184|0.0243
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-07-28|15/06/2023|14.27|14.27|111730000000|111730000000|||||||0|0|-0.8102|-0.0296
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-04-27|15/03/2023|75.2|75.2|115140000000|115130000000|||||||0|0.0001|2.3783|0.0509
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-01-30|15/12/2022|22.26|22.26|109560000000|109560000000|||||||0|0|-0.5392|-0.0873
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-10-31|15/09/2022|48.31|48.31|120040000000|120040000000|||||||0|0|2.0025|0.2899
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-07-29|15/06/2022|16.09|16.09|93060000000|93060000000|||||||0|0|-0.6076|-0.0939
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-04-28|15/03/2022|41|41|102700000000|102700000000|||||||0|0|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-01-31|15/12/2021|34.22|34.22|100750000000|100750000000|||||||0|0|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|||||||-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|||||||0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|||||||0.0002|0||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2025-08-11|15/06/2025||52.64||1133870000000|2640.5|1|2640.5|||1930295263798|||-0.0529|-0.1374
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2025-05-14|15/03/2025|29.22|55.58|1149420000000|1314450000000|2830|1|2830|2565|-0.0936|2068826205850|-0.4743|-0.1256|-0.8607|-0.0951
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2025-02-07|15/12/2024|209.72|121.7|1270190000000|1218710000000|2664.5|1|2664.5|2867|0.076|1947840079678|0.7233|0.0422|0.9609|0.0819
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2024-11-01|15/09/2024|106.95|123.43|1174020000000|1206890000000|2781.5|1|2781.5|2577|-0.0735|2033371057093|-0.1335|-0.0272|-0.0463|0.075
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2024-08-05|15/06/2024|112.14|127.69|1092130000000|1206790000000|2666.5|1|2666.5|2388|-0.1044|1949302147668|-0.1218|-0.095|-0.0165|-0.0948
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2024-05-13|15/03/2024|114.02|118.58|1206550000000|1206600000000|3325|1|3325|3282|-0.0129|2430688033375|-0.0385|-0||
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2025-07-01|15/05/2025||40.62||243040000000|||||||||0.1041|0.0353
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2025-04-10|15/02/2025|36.65|36.79|243400000000|234750000000|||||||-0.0038|0.0368|0.1059|0.1023
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2025-01-09|15/11/2024|33.14|34.78|220810000000|212510000000|||||||-0.0472|0.0391|-0.1354|0.0374
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2024-09-24|15/08/2024|38.33|33.72|212850000000|209250000000|||||||0.1367|0.0172|0.1327|0.0592
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2024-06-25|15/05/2024|33.84|36.47|200960000000|198760000000|||||||-0.0721|0.0111|0.0678|0.0394
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2024-04-02|15/02/2024|31.69|31.69|193350000000|193340000000|||||||0|0.0001|-0.0411|0.0476
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-12-26|15/11/2023|33.05|33.05|184570000000|184570000000|||||||0|0|0.2721|-0.0219
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-09-26|15/08/2023|25.98|25.98|188710000000|188710000000|||||||0|0|-0.1551|0.0611
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-06-27|15/05/2023|30.75|30.75|177850000000|177850000000|||||||0|0|0.163|0.0361
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-04-04|15/02/2023|26.44|26.44|171660000000|171660000000|||||||0|0|-0.0742|0.0494
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-12-27|15/11/2022|28.56|28.56|163580000000|163580000000|||||||0|0|0.2066|-0.045
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-09-27|15/08/2022|23.67|23.67|171280000000|171280000000|||||||0|0||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2025-08-12|15/06/2025||2.8||101620000000|956.90002441406|1|956.9|||334635613833|||-0.5971|-0.002
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2025-05-08|15/03/2025|8.71|6.95|102470000000|101820000000|973.20001220703|1|973.2|973.9|0.0007|340335850306|0.2532|0.0064|-0.1576|0.0251
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2025-02-07|15/12/2024|10.34|14.64|99960000000|100790000000|1147.5|1|1147.5|1237|0.078|401289954098|-0.2937|-0.0082|-0.0086|0.016
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-11-08|15/09/2024|10.43|16.3|98390000000|101720000000|1504|1|1504|1408.5|-0.0635|525960863584|-0.3601|-0.0327|-0.5174|-0.0608
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-08-07|15/06/2024|21.61|24.54|104760000000|102190000000|2010|1|2010|1687|-0.1607|702913122210|-0.1194|0.0251|0.4945|0.1203
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-05-09|15/03/2024|14.46|14.46|93510000000|93510000000|2419|1|2419|2591|0.0711|845943702799|0|0|0.0234|-0.1102
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-02-14|15/12/2023|14.13|14.15|105090000000|105090000000|2309.5|1|2309.5|2363.5|0.0234|807650674500|-0.0014|0|-0.4688|0.0489
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-11-08|15/09/2023|26.6|26.6|100190000000|100190000000|2043|1|2043|2064.5|0.0105|714453486903|0|0|-0.2213|-0.095
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-08-08|15/06/2023|34.16|34.16|110710000000|110710000000|1986.5|1|1986.5|1965|-0.0108|694694983717|0|0|-0.6827|0.0069
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-05-11|15/03/2023|107.66|107.66|109950000000|109950000000|1905|1|1905|1851|-0.0283|666193780005|0|0|1.0275|-0.0635
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-02-09|15/12/2022|53.1|53.1|117400000000|117400000000|2000|1|2000|1963|-0.0185|699416042000|0|0|-0.0915|0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-11-08|15/09/2022|58.45|58.45|116250000000|116250000000|1921|1|1921|2022|0.0526|671789108341|0|0|0.2695|0.0869
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-08-04|15/06/2022|46.04|46.04|106960000000|106960000000|1860|1|1860|1950|0.0484|650456919060|0|0|0.0603|0.0648
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-05-12|15/03/2022|43.42|43.42|100450000000|100450000000|1945|1|1945|1933|-0.0062|680182100845|0|0|0.0301|0.1013
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2007|2168|0.0802|701863998147|0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2189|2418|0.1046|765510857969|0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2577|2468|-0.0423|901197570117|0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2649|2420|-0.0864|926376547629|0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2264|2343|0.0349|791738959544|-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1|1610|1623|0.0081|563029913810|-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1|1662|1491|-0.1029|581214730902|-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1|1501|1639|0.0919|524911739521|0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1|1770|1916|0.0825|618983197170|0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1|1874|1820|-0.0288|655352831354|-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1|1367|1216|-0.1105|478050864707|-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1|1402|1314|-0.0628|490290645442|0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1|1507|1557|0.0332|527009987647|-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1|1620|1697|0.0475|566526994020|-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|1|2371|2319|-0.0219|829157717791|0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|2740|1|2740|2855|0.042|958199977540|0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|2829|1|2829|2838|0.0032|989323991409|0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|2586|1|2586|2841|0.0986|904344942306|0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|1816|1|1816|1629|-0.103|635069766136|-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|1963|1|1963|1928|-0.0178|686476845223|-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|1749|1|1749|1868|0.068|611639328729|-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|1011|1|1011|1192|0.179|353554809231|-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|786|1|786|805|0.0242|274870504506|-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|696|1|696|655|-0.0589|243396782616|-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|727|1|727|671|-0.077|254237731267|1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|1248|1|1248|1065|-0.1466|436435610208|0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|1182|1|1182|1190|0.0068|413354880822|0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000|751|1|751|778|0.036|262630723771||0.0136||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2025-07-30|15/06/2025||124.64||1857230000000|3661|1|3661|||4429834276091|||0.3619|1.2494
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2025-05-01|15/03/2025|120.12|91.52|1972360000000|825670000000|3498|1|3498|3503|0.0014|4232603195238|0.3125|1.3888|-0.105|0.095
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2025-02-04|15/12/2024|134.21|137.49|1801240000000|2499850000000|3306|1|3306|3475|0.0511|4000281922086|-0.0239|-0.2795|0.2725|0.0312
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-10-31|15/09/2024|105.47|115.2|1746750000000|1787360000000|3328|1|3328|3189|-0.0418|4026902067968|-0.0845|-0.0227|0.0155|-0.0141
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-07-31|15/06/2024|103.86|127.82|1771730000000|1781550000000|3846|1|3846|3626|-0.0572|4653685502826|-0.1875|-0.0055|-8.1875|-0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-05-02|15/03/2024|-14.45|-14.45|1846000000000|1846010000000|4120|1|4120|4275|0.0376|4985227319720|0|-0|-1.1481|0.073
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-02-05|15/12/2023|97.56|97.56|1720420000000|1720420000000|3359|1|3359|3322|-0.011|4064412273529|0|0|-0.2328|0.0287
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-11-02|15/09/2023|127.16|127.16|1672440000000|1672440000000|3010|1|3010|3199|0.0628|3642119959310|0|0|0.2042|0.0006
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-08-03|15/06/2023|105.6|105.6|1671390000000|1671390000000|2999.5|1|2999.5|2955|-0.0148|3629414889685|0|0|0.2986|-0.0437
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-05-09|15/03/2023|81.32|81.32|1747810000000|1747810000000|2480|1|2480|2602|0.0492|3000816444880|0|0|-0.1081|0.0187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-02-06|15/12/2022|91.18|91.18|1715710000000|1715710000000|2268|1|2268|2324.5|0.0249|2744295039108|0|0|-0.4151|-0.0135
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-11-04|15/09/2022|155.89|155.89|1739150000000|1739150000000|1993|1|1993|2177|0.0923|2411543215583|0|0||
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2025-07-30|15/06/2025||-2.35||73050000000|794|1|794|||0|||-0.8127|-0.173
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2025-05-13|15/03/2025|6.08|-12.55|105650000000|88330000000|914|1|914|867|-0.0514|0|-1.4845|0.1961|-0.9548|-0.0603
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2025-01-31|15/12/2024|134.53|41.36|112430000000|92160000000|594|1|594|710|0.1953|0|2.2527|0.2199|-2.1097|0.2483
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2024-10-30|15/09/2024|-121.23|17.94|90070000000|87800000000|620|1|620|528|-0.1484|0|-7.7575|0.0259|-4.0224|-0.0067
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2024-07-31|15/06/2024|40.11|-10.56|90680000000|82000000000|423|1|423|473|0.1182|0|-4.7983|0.1059|-1.1506|0.1406
04780|NIKKE225/TOPIX500/EAFAVALUE||||44165|2024-05-14|15/03/2024|-266.31|-266.31|79500000000|79120000000|416|1|416|376|-0.0962|0|0|0.0048||
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2025-08-12|15/06/2025||||580880000000|||||||||0|0.0254
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2025-04-30|15/03/2025|98.65||511630000000|566500000000||||||||-0.0969|-0.3482|-0.0885
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2025-02-13|15/12/2024|151.34|143.9|561310000000|564960000000|||||||0.0517|-0.0065|0.0377|0.0986
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2024-10-31|15/09/2024|145.84|94.3|510920000000|513580000000|||||||0.5466|-0.0052|-0.1085|-0.0319
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2024-08-08|15/06/2024|163.59|163.59|527780000000|527780000000|||||||0|0|0.5059|0.1635
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2024-04-30|15/03/2024|108.63|108.63|453630000000|453630000000|||||||0|0||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2025-08-07|15/06/2025||32.03||391590000000|3322|1|3322|||913617566158|||-0.2228|0.0046
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2025-05-09|15/03/2025|-47.78|41.21|400550000000|389790000000|3149|1|3149|3186|0.0117|866039047511|-2.1594|0.0276|-0.2228|0.02
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2025-02-12|15/12/2024|-61.48|76.62|392680000000|395850000000|3621|1|3621|3487|-0.037|995848647519|-1.8024|-0.008|-1.6915|0.0073
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-11-12|15/09/2024|88.91|74.32|389830000000|372990000000|4330|1|4330|3801|-0.1222|1190838067870|0.1963|0.0451|0.1067|-0.0499
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-08-07|15/06/2024|80.34|93.29|410300000000|414730000000|3970|1|3970|3585|-0.097|1091830745830|-0.1388|-0.0107|79.34|0.1387
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-05-09|15/03/2024|1|1|360320000000|360320000000|5213|1|5213|4944|-0.0516|1433681027207|0|0|-0.9866|-0.0206
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-02-08|15/12/2023|74.52|74.52|367890000000|367890000000|4004|1|4004|4010|0.0015|1101181437356|0|0|0.196|0.0573
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-11-08|15/09/2023|62.31|62.31|347960000000|347960000000|4337|1|4337|4174|-0.0376|1192763210243|0|0|-0.1742|-0.0575
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-08-07|15/06/2023|75.45|75.45|369190000000|369190000000|4723|1|4723|4611|-0.0237|1298921061097|0|0|4.4953|0.063
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-05-10|15/03/2023|13.73|13.73|347300000000|347300000000|5140|1|5140|4466|-0.1311|1413604542460|0|0|-0.8881|-0.0486
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-02-08|15/12/2022|122.73|122.73|365060000000|365060000000|5050|1|5050|5241|0.0378|1388852711950|0|0|-0.2084|0.0343
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-11-08|15/09/2022|155.04|155.04|352970000000|352970000000|4482|1|4482|4404|-0.0174|1232641159398|0|0||
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2025-07-30|15/06/2025||85.76||1069840000000|||||||||1.117|0.0464
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2025-05-14|15/03/2025|11.56|40.51|2522630000000|1022370000000|||||||-0.7146|1.4674|-0.8901|-0.5191
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2025-01-29|15/12/2024|105.22|77.78|5245380000000|965570000000|||||||0.3528|4.4324|0.1638|2.8092
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2024-11-14|15/09/2024|90.41|73.81|1377040000000|953210000000|||||||0.2249|0.4446|-0.0419|0.3371
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2024-08-02|15/06/2024|94.36|80.48|1029840000000|996070000000|||||||0.1725|0.0339|1.2114|-1.3488
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2024-05-15|15/03/2024|42.67|39.65|-2952400000000|-2952400000000|||||||0.0762|0|-0.3609|-4.248
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2024-02-01|15/12/2023|66.77|66.77|909000000000|909000000000|||||||0|0|-0.0402|-0.035
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2023-11-14|15/09/2023|69.57|69.57|941930000000|941930000000|||||||0|0|0.1239|0.076
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2023-07-31|15/06/2023|61.9|61.9|875390000000|875390000000|||||||0|0|4.9691|0.1036
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2023-05-15|15/03/2023|10.37|10.37|793230000000|793230000000|||||||0|0|-0.8234|0.0642
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2023-01-30|15/12/2022|58.71|58.71|745360000000|745360000000|||||||0|0|-0.1153|-0.1075
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2022-11-14|15/09/2022|66.36|66.36|835160000000|835160000000|||||||0|0|0.0811|0.048
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2022-07-29|15/06/2022|61.38|61.38|796920000000|796920000000|||||||0|0|2.0844|0.0438
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2022-05-13|15/03/2022|19.9|19.9|763450000000|763450000000|||||||0|0|-0.515|-0.259
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2022-02-02|15/12/2021|41.03|41.03|1030270000000|1030270000000|||||||0|0|-0.3326|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2021-11-12|15/09/2021|61.48|61.48|1013760000000|1013760000000|||||||0|0|0.2438|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2021-07-30|15/06/2021|49.43|49.43|951730000000|951730000000|||||||0|0|1.5745|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE||||44302|2021-05-14|15/03/2021|19.2|19.2|735800000000|735800000000|||||||0|0||
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2025-08-12|15/06/2025||||54400000000|3733|1|3733|||123124650546|||0|-0.0412
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2025-05-13|15/03/2025|70.63||53300000000|56740000000|3845|1|3845|3848|0.0008|126818719890||-0.0606|-0.5886|-0.0738
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2025-02-13|15/12/2024|171.68||57550000000|60420000000|3421|1|3421|3574|0.0447|112834028802||-0.0475|20.7592|0.039
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-11-12|15/09/2024|7.89||55390000000|58100000000|3540|1|3540|3235|-0.0862|116758977480||-0.0466|-0.6088|0.0406
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-08-06|15/06/2024|20.17||53230000000|55240000000|3460|1|3460|3500|0.0116|114120356520||-0.0364|0|-0.0325
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-05-14|15/03/2024|||55020000000|55020000000|3982|1|3982|3947|-0.0088|131337358284||0|0|-0.0463
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-02-09|15/12/2023|138|138|57690000000|57690000000|3711|1|3711|3620|-0.0245|122399029782|0|0|5.8081|0.0118
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-11-09|15/09/2023|20.27|20.27|57020000000|57020000000|3623|1|3623|3656|0.0091|119496546726|0|0|-0.8661|0.0805
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-08-08|15/06/2023|151.34|151.34|52770000000|52770000000|3939|1|3939|4272|0.0845|129919099518|0|0|-2.2916|-0.0266
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-05-11|15/03/2023|-117.17|-6.6|54210000000|54210000000|3830|1|3830|3510|-0.0836|126323978460|16.753|0|-4.3401|-0.0113
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-02-09|15/12/2022|35.08|35.08|54830000000|54830000000|3360|1|3360|3525|0.0491|110822080320|0|0|-1.667|0.0929
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-11-09|15/09/2022|-52.59|-52.59|50170000000|50170000000|3135|1|3135|3165|0.0096|103400958870|0|0||
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2025-08-11|15/06/2025||31.18||301250000000|1755|1|1755|||461613202830|||0|0.0064
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2025-05-15|15/03/2025|13.54||287780000000|299330000000|1910.5|1|1910.5|1773|-0.072|502513973793||-0.0386|-0.3876|-0.1458
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2025-02-13|15/12/2024|22.11|5.13|336910000000|318800000000|1768|1|1768|1734.5|-0.0189|465032559888|3.3099|0.0568|-1.1677|0.1702
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-11-07|15/09/2024|-131.85|18.63|287900000000|292770000000|1574|1|1574|1660.5|0.055|414005231484|-8.0773|-0.0166|-3.4972|-0.0263
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-08-07|15/06/2024|52.8|52.8|295680000000|295680000000|1476.5|1|1476.5|1371|-0.0715|388360053549|0|0|-0.441|0.0148
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-05-13|15/03/2024|94.45|94.45|291360000000|291360000000|1900|1|1900|1844.5|-0.0292|499752185400|0|0|1.5234|-0.1082
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-02-14|15/12/2023|37.43|37.43|326700000000|326700000000|1771.5|1|1771.5|1722.5|-0.0277|465953156019|0|0|-0.4821|0.1283
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-11-10|15/09/2023|72.27|72.27|289540000000|289540000000|1573|1|1573|1816.5|0.1548|413742204018|0|0|3.5367|0.0181
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-08-07|15/06/2023|15.93|15.93|284400000000|284400000000|1372.5|1|1372.5|1440|0.0492|361005197085|0|0|0.046|0.0276
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-05-15|15/03/2023|15.23|15.23|276760000000|276760000000|1268|1|1268|1303|0.0276|333518826888|0|0|-1.808|-0.1274
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-02-14|15/12/2022|-18.85|-18.85|317150000000|317160000000|1162|1|1162|1154|-0.0069|305637915492|0|-0|0.7617|0.1772
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-11-09|15/09/2022|-10.7|-10.7|269400000000|269400000000|1269|1|1269|1103|-0.1308|333781854354|0|0|-1.5179|0.0298
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-08-08|15/06/2022|20.66|20.66|261610000000|261610000000|1222|1|1222|1145|-0.063|321419563452|0|0|-0.5377|0.0444
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-05-13|15/03/2022|44.69|44.69|250500000000|250500000000|1154|1|1154|1173|0.0165|303533695764|0|0|0.3428|-0.1022
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-02-09|15/12/2021|33.28|33.28|279020000000|279020000000|1223|1|1223|1162|-0.0499|321682590918|0|0|38.1529|0.2862
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-11-09|15/09/2021|0.85|0.85|216940000000|216940000000|1493|1|1493|1249|-0.1634|392700006738|0|0|-0.9773|-0.0417
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-08-05|15/06/2021|37.38|37.38|226390000000|226390000000|1457|1|1457|1356|-0.0693|383231017962|0|0|-0.0786|0.0594
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-05-12|15/03/2021|40.57|40.57|213690000000|213690000000|1404|1|1404|1428|0.0171|369290562264|0|0|-0.6369|-0.1472
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-02-09|15/12/2020|111.73|111.73|250570000000|250580000000|1045|1|1045|1174|0.1234|274863701970|0|-0|10.5304|0.2515
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-11-05|15/09/2020|9.69|9.69|200210000000|200210000000|938|1|938|958|0.0213|246719763108|0|0|-1.4291|0.3415
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-08-06|15/06/2020|-22.58|-22.58|149240000000|149240000000|911|1|911|915|0.0044|239618021526|0|0|0.745|-0.2178
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-05-18|15/03/2020|-12.94|-12.94|190790000000|190790000000|1020|1|1020|1057|0.0363|268288015320|0|0|-1.8295|-0.2354
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-02-13|15/12/2019|15.6|15.6|249540000000|249530000000|1207|1|1207|1229|0.0182|317474151462|0|0|1.5|0.1634
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-11-06|15/09/2019|6.24|6.24|214490000000|214490000000|1450|1|1450|1413|-0.0255|381389825700|0|0||
04790|TOPIX500||||946345|2025-08-07|15/06/2025||||207150000000|4533|1|4533|||0|||0|0.0511
04790|TOPIX500||||946345|2025-05-15|15/03/2025|59.16|49.16|198220000000|197070000000|4802|1|4802|4556|-0.0512|0|0.2034|0.0058|-0.2762|-0.0471
04790|TOPIX500||||946345|2025-02-14|15/12/2024|81.73|76.8|208010000000|206160000000|4104|1|4104|4213|0.0266|0|0.0642|0.009|0.3692|0.0348
04790|TOPIX500||||946345|2024-11-14|15/09/2024|59.69|63.41|201020000000|202430000000|3729|1|3729|3503|-0.0606|0|-0.0587|-0.007|-0.0424|0.0332
04790|TOPIX500||||946345|2024-08-14|15/06/2024|62.33|60.72|194570000000|195020000000|3842|1|3842|4076|0.0609|0|0.0265|-0.0023|0.1485|0.0471
04790|TOPIX500||||946345|2024-05-15|15/03/2024|54.27|54.27|185810000000|185800000000|4230|1|4230|4080|-0.0355|0|0|0.0001||
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2025-08-12|15/06/2025||||207000000000|3636|1|3636|||405135336960|||0|-0.0901
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2025-05-13|15/03/2025|47||214420000000|227510000000|3945|1|3945|3713|-0.0588|439565155200||-0.0575|-0.7581|-0.0998
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2025-02-12|15/12/2024|194.26||238200000000|247830000000|3854|1|3854|4152|0.0773|429425629440||-0.0389|0.33|0.0144
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-11-12|15/09/2024|146.06||234820000000|241640000000|3467|1|3467|3391|-0.0219|386304789120||-0.0282|0.2683|0.1243
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-08-08|15/06/2024|115.16||208850000000|200940000000|3468|1|3468|3283|-0.0533|386416212480||0.0394|0|-0.0763
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-05-14|15/03/2024|||226100000000|226100000000|3739|1|3739|3784|0.012|416611943040||0|0|-0.0642
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-02-08|15/12/2023|130.05|130.05|241620000000|241620000000|3113|1|3113|3203|0.0289|346860919680|0|0|0.1496|0.0738
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-11-09|15/09/2023|113.13|113.13|225020000000|225020000000|2578|1|2578|2799.5|0.0859|287249422080|0|0|35.2596|0.1627
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-08-08|15/06/2023|3.12|3.12|193530000000|193530000000|2953|1|2953|2957.5|0.0015|329033182080|0|0|-1.0235|-0.0749
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2463|2421|-0.0171|274435735680|-1.8627|0|11.8404|-0.0677
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-02-09|15/12/2022|-10.34|-10.34|224370000000|224370000000|2208|1|2208|2280|0.0326|246022778880|0|0|-0.9255|0.1248
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-11-10|15/09/2022|-138.7|-138.7|199470000000|199470000000|2048|1|2048|2009|-0.019|228195041280|0|0||
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2025-07-25|15/06/2025||72.08||335400000000|||||||||0.1774|-0.0099
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2025-05-12|15/03/2025|49.21|61.22|336760000000|338750000000|||||||-0.1962|-0.0059|-0.2469|0.026
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2025-02-05|15/12/2024|65.34|68.16|328220000000|327650000000|||||||-0.0414|0.0017|0.4064|0.0461
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-10-31|15/09/2024|46.46|69.11|313770000000|321730000000|||||||-0.3277|-0.0247|-0.3085|-0.0471
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-07-30|15/06/2024|67.19|63.07|329270000000|317280000000|||||||0.0653|0.0378|-0.1053|0.0087
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-05-13|15/03/2024|75.1|75.1|326430000000|326430000000|||||||0|0|0.3084|0.0327
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-02-02|15/12/2023|57.4|57.4|316090000000|316090000000|||||||0|0|0.0357|0.0409
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-10-31|15/09/2023|55.42|55.42|303670000000|303670000000|||||||0|0|-0.0233|-0.0169
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-07-28|15/06/2023|56.74|56.74|308900000000|308900000000|||||||0|0|0.1875|-0.0155
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-05-11|15/03/2023|47.78|47.78|313770000000|313790000000|||||||0|-0.0001|0.199|0.0482
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-02-02|15/12/2022|39.85|39.85|299340000000|299340000000|||||||0|0|-0.0344|0.0055
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-11-01|15/09/2022|41.27|41.27|297690000000|297690000000|||||||0|0||
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2025-08-05|15/06/2025||19.84||85870000000|2337.5|1|2337.5|||291563541775|||-1.8873|0.0578
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2025-05-09|15/03/2025|-46.82|-22.36|86710000000|81180000000|2148.5|1|2148.5|2240|0.0426|267988992301|1.0939|0.0681|-2.2695|-0.0018
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2025-02-07|15/12/2024|36.88|42.37|86870000000|87560000000|2192.5|1|2192.5|2768|0.2625|273477247205|-0.1296|-0.0079|-2.6756|0.0017
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2024-11-07|15/09/2024|-22.01|36.75|86720000000|90070000000|2739.5|1|2739.5|2336.5|-0.1471|341706234307|-1.5989|-0.0372|-1.4348|0.0688
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2024-08-07|15/06/2024|50.62|18.9|81140000000|82050000000|3753|1|3753|3566|-0.0498|468123196698|1.6783|-0.0111|0.396|0.0038
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2024-05-08|15/03/2024|36.26|35.86|80830000000|80830000000|3647|1|3647|3321|-0.0894|454901491702|0.0112|0||
04802|NIKKE225/TOPIX500||||44194|2025-08-12|15/06/2025|||||||||||||0|0
04802|NIKKE225/TOPIX500||||44194|2025-05-13|15/03/2025|16.39||95760000000||||||||||-0.1821|0.0593
04802|NIKKE225/TOPIX500||||44194|2025-02-13|15/12/2024|20.04||90400000000||||||||||-0.0015|-0.0129
04802|NIKKE225/TOPIX500||||44194|2024-11-08|15/09/2024|20.07||91580000000||||||||||-0.2421|0.0779
04802|NIKKE225/TOPIX500||||44194|2024-08-08|15/06/2024|26.48||84960000000||||||||||0|0
04802|NIKKE225/TOPIX500||||44194|2024-05-10|15/03/2024|||||||||||||0|0
04802|NIKKE225/TOPIX500||||44194|2024-02-14|15/12/2023|29.86|29.86|90450000000|90450000000|||||||0|0|0.9166|0.1076
04802|NIKKE225/TOPIX500||||44194|2023-11-09|15/09/2023|15.58|15.58|81660000000|81660000000|||||||0|0|-0.3795|0.0018
04802|NIKKE225/TOPIX500||||44194|2023-08-08|15/06/2023|25.11|25.11|81510000000|81510000000|||||||0|0|1.3489|-0.0415
04802|NIKKE225/TOPIX500||||44194|2023-05-11|15/03/2023|10.69||85040000000||||||||||-0.7429|-0.1609
04802|NIKKE225/TOPIX500||||44194|2023-02-09|15/12/2022|41.58|41.58|101350000000|101350000000|||||||0|0|0.4595|0.1717
04802|NIKKE225/TOPIX500||||44194|2022-11-10|15/09/2022|28.49|28.49|86500000000|86500000000|||||||0|0||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2025-06-26|15/05/2025||||119830000000|||||||||0|-0.1093
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2025-04-14|15/02/2025|43.58|29.48|136760000000|134540000000|||||||0.4783|0.0165|0.956|0.156
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2024-12-24|15/11/2024|22.28|37.41|118300000000|121400000000|||||||-0.4044|-0.0255|0.1236|-0.0406
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2024-10-15|15/08/2024|19.83|20.54|123310000000|130880000000|||||||-0.0346|-0.0578|-0.5121|0.0265
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2024-06-28|15/05/2024|40.64||120130000000|117800000000||||||||0.0198|0|-0.0895
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2024-04-12|15/02/2024|||131940000000|131930000000||||||||0.0001|0|0.1674
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-12-25|15/11/2023|29.45|29.45|113020000000|113020000000|||||||0|0|0.4465|-0.0225
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-10-13|15/08/2023|20.36|20.36|115620000000|115620000000|||||||0|0|-0.2479|0.0953
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-06-29|15/05/2023|27.07|27.07|105560000000|105560000000|||||||0|0|0.0219|-0.1602
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-04-14|15/02/2023|26.49||125690000000|125690000000||||||||0|-0.0715|0.1559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-12-26|15/11/2022|28.53|28.53|108740000000|108740000000|||||||0|0|0.1631|0.0097
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-10-11|15/08/2022|24.53|24.53|107700000000|107700000000|||||||0|0|0.5303|0.0631
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-06-30|15/05/2022|16.03|16.03|101310000000|101310000000|||||||0|0|-0.7055|-0.5474
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-04-11|15/02/2022|54.43||223840000000|223820000000||||||||0.0001|26.4899|0.1775
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-12-24|15/11/2021|1.98|1.98|190100000000|190100000000|||||||0|0|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-10-14|15/08/2021|-9.21|-9.21|182230000000|182230000000|||||||0|0|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-06-25|15/05/2021|-3.91|-3.91|164960000000|164960000000|||||||0|0|-0.932|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000||||||||0||
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2025-07-30|15/06/2025||57.05||1150480000000|4170|1|4170|||0|||-2.3329|0.0833
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2025-05-08|15/03/2025|-66|-42.8|1053400000000|1062050000000|4316|1|4316|4234|-0.019|0|0.5421|-0.0081|-5.3564|-0.0793
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2025-01-30|15/12/2024|15.15|30.31|1144170000000|1130860000000|4153|1|4153|4209|0.0135|0|-0.5002|0.0118|-0.7397|-0.0271
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2024-10-31|15/09/2024|58.21|37.05|1176000000000|1088990000000|4251|1|4251|4270|0.0045|0|0.5711|0.0799|-0.0457|-0.0265
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2024-07-31|15/06/2024|61|38.29|1208000000000|1092640000000|4245|1|4245|4182|-0.0148|0|0.5931|0.1056|-30.0476|0.1495
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2024-05-09|15/03/2024|-2.1|-2.1|1050910000000|1050910000000|4053|1|4053|4129|0.0188|0|0|0|-1.0311|-0.0542
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2024-02-01|15/12/2023|67.59|67.59|1111190000000|1111190000000|4362|1|4362|4279|-0.019|0|0|0|-3.1803|0.0653
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2023-10-26|15/09/2023|-31|-31|1043090000000|1043090000000|4352|1|4352|4070|-0.0648|0|0|0|-1.539|-0.0147
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2023-07-27|15/06/2023|57.51|57.51|1058620000000|1058620000000|4370|1|4370|4324|-0.0105|0|0|0|1.8712|0.1071
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2023-05-11|15/03/2023|20.03|20.03|956200000000|956200000000|4575|1|4575|4449|-0.0275|0|0|0|-0.7389|-0.128
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2023-02-02|15/12/2022|76.7|76.7|1096530000000|1096530000000|4075|1|4075|4171|0.0236|0|0|0|0.933|0.094
04804|NIKKE225/TOPIX500/EAFAVALUE||||44155|2022-10-27|15/09/2022|39.68|39.68|1002310000000|1002310000000|3825|1|3825|3835|0.0026|0|0|0||
04805|TOPIX500||||946324|2025-07-31|15/06/2025||||102390000000|||||||||0|0.0146
04805|TOPIX500||||946324|2025-05-14|15/03/2025|1.78||103770000000|100920000000||||||||0.0282|-0.972|-0.013
04805|TOPIX500||||946324|2025-02-06|15/12/2024|63.55||105140000000|104350000000||||||||0.0076|-0.4649|0.06
04805|TOPIX500||||946324|2024-11-08|15/09/2024|118.76||99190000000|99360000000||||||||-0.0017|0.3351|0.006
04805|TOPIX500||||946324|2024-08-08|15/06/2024|88.95||98600000000|98410000000||||||||0.0019|0|-0.0024
04805|TOPIX500||||946324|2024-05-14|15/03/2024|||98840000000|98830000000||||||||0.0001||
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2025-07-30|15/06/2025||19.11||525960000000|1519.5|1|1519.5|||0|||1.2723|0.0447
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2025-04-28|15/03/2025|3.31|8.41|534260000000|503440000000|1468|1|1468|1521.5|0.0364|0|-0.6064|0.0612|-0.8861|-0.0805
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2025-01-31|15/12/2024|29.07|28.28|581040000000|581420000000|1961.5|1|1961.5|1720|-0.1231|0|0.0279|-0.0007|0.1968|0.0181
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2024-11-01|15/09/2024|24.29|26.41|570690000000|578040000000|1842.5|1|1842.5|1960|0.0638|0|-0.0803|-0.0127|-0.2272|0.1
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2024-07-30|15/06/2024|31.43|80.77|518810000000|520330000000|1995|1|1995|2107|0.0561|0|-0.6109|-0.0029|10.4708|0.0699
04806|NIKKE225/TOPIX500/EAFAGROWTH||||44271|2024-04-26|15/03/2024|2.74|16.68|484920000000|484920000000|1443.1999511719|1|1443.2|1416.8|-0.0183|0|-0.8357|0||
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2025-08-07|15/06/2025||23.93||267350000000|||||||||0.1759|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2025-05-14|15/03/2025|12.48|20.35|263940000000|259750000000|||||||-0.3867|0.0161|-0.4791|0.0015
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2025-02-13|15/12/2024|23.96|24.97|263550000000|258450000000|||||||-0.0404|0.0197|0.2132|0.0521
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2024-11-07|15/09/2024|19.75|22.12|250490000000|247990000000|||||||-0.1071|0.0101|-0.1345|-0.0298
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2024-08-08|15/06/2024|22.82|20.89|258190000000|241180000000|||||||0.0924|0.0705|0.2806|0.0807
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2024-05-14|15/03/2024|17.82|18.81|238910000000|237220000000|||||||-0.0526|0.0071|-0.1103|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2024-02-07|15/12/2023|20.03|20.03|239080000000|239080000000|||||||0|0|0.0827|0.0458
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2023-11-14|15/09/2023|18.5|18.5|228620000000|228620000000|||||||0|0|0.2219|0.0621
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2023-08-09|15/06/2023|15.14|15.14|215250000000|215250000000|||||||0|0|0.1755|0.0645
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2023-05-15|15/03/2023|12.88|14.25|202200000000|197560000000|||||||-0.0961|0.0235|-0.3541|-0.0581
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2023-02-09|15/12/2022|19.94|19.94|214680000000|214680000000|||||||0|0|0.6785|0.0422
04809|NIKKE225/TOPIX500/EAFAGROWTH||||44185|2022-11-10|15/09/2022|11.88|11.88|205980000000|205980000000|||||||0|0||
04811|TOPIX500|5832|JPY|Financials|946291|2025-07-25|15/06/2025|||||1727.5|1|1727.5|||309069296663|||0|0
04811|TOPIX500|5832|JPY|Financials|946291|2025-05-14|15/03/2025|39.4||51650000000||1598.5|1|1598.5|1712|0.071|285989737028|||0.2213|-0.0964
04811|TOPIX500|5832|JPY|Financials|946291|2025-02-04|15/12/2024|32.26||57160000000||1645|1|1645|1582.5|-0.038|294309113175|||0.1059|0.1323
04811|TOPIX500|5832|JPY|Financials|946291|2024-11-08|15/09/2024|29.17||50480000000||1628|1|1628|1593.5|-0.0212|291267620820|||-0.4367|-0.0374
04811|TOPIX500|5832|JPY|Financials|946291|2024-07-30|15/06/2024|51.78||52440000000||1657|1|1657|1689.5|0.0196|296456048955|||0|0
04811|TOPIX500|5832|JPY|Financials|946291|2024-05-10|15/03/2024|||||1302.5|1|1302.5|1524|0.1701|233031987788|||0|0
04811|TOPIX500|5832|JPY|Financials|946291|2024-02-02|15/12/2023|43.53|43.53|47750000000|47750000000|1048.5|1|1048.5|1098.5|0.0477|187588513778|0|0|1.4565|0.073
04811|TOPIX500|5832|JPY|Financials|946291|2023-11-10|15/09/2023|17.72|17.72|44500000000|44500000000|1147.5|1|1147.5|1097|-0.044|205300733963|0|0|-0.5476|0.0148
04811|TOPIX500|5832|JPY|Financials|946291|2023-07-28|15/06/2023|39.17|39.17|43850000000|43850000000|905.5|1|905.5|954.5|0.0541|162004195733|0|0|1.7507|-0.0179
04811|TOPIX500|5832|JPY|Financials|946291|2023-05-12|15/03/2023|14.24||44650000000||897|1|897|904|0.0078|160483449555|||-0.3277|-0.0604
04811|TOPIX500|5832|JPY|Financials|946291|2023-02-02|15/12/2022|21.18||47520000000||935|1|935|919|-0.0171|167282079525|||-0.3012|0.2611
04811|TOPIX500|5832|JPY|Financials|946291|2022-11-11|15/09/2022|30.31||37680000000||887|1|887|889|0.0023|158694336405||||
04816|TOPIX500|4045|JPY|Basic Materials|946130|2025-07-30|15/06/2025||||40700000000|1379.5|1|1379.5|||151359356637|||0|-0.0468
04816|TOPIX500|4045|JPY|Basic Materials|946130|2025-04-28|15/03/2025|18.01||39820000000|42700000000|1362|1|1362|1341.5|-0.0151|149439248814||-0.0674|0.4512|-0.0997
04816|TOPIX500|4045|JPY|Basic Materials|946130|2025-02-13|15/12/2024|12.41||44230000000|45230000000|1444.5|1|1444.5|1438|-0.0045|158491185692||-0.0221|-0.5948|0.0584
04816|TOPIX500|4045|JPY|Basic Materials|946130|2024-10-31|15/09/2024|30.63||41790000000|43200000000|1573.5|1|1573.5|1530|-0.0276|172645123355||-0.0326|-0.1922|-0.0181
04816|TOPIX500|4045|JPY|Basic Materials|946130|2024-07-31|15/06/2024|37.92||42560000000|40940000000|1534|1|1534|1577.5|0.0284|168311165698||0.0396|0.6068|0.091
04816|TOPIX500|4045|JPY|Basic Materials|946130|2024-04-26|15/03/2024|23.6|23.6|39010000000|39010000000|1582|1|1582|1588.5|0.0041|173577747154|0|0||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2025-07-24|15/06/2025||||143300000000|||||||||0|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2025-04-30|15/03/2025|35.72||195410000000||||||||||-0.1407|0.1687
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2025-01-30|15/12/2024|41.57||167200000000|100000000000||||||||0.672|-0.0375|0.1351
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2024-10-30|15/09/2024|43.19||147300000000|150000000000||||||||-0.018|-0.6711|0.0082
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2024-07-31|15/06/2024|131.3||146100000000|150000000000||||||||-0.026|0|-0.4625
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2024-04-25|15/03/2024||2.2||279090000000||||||||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2025-07-30|15/06/2025||106||539400000000|994.29998779297|1|994.3|||497313541330|||2.5099|-0.2344
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2025-04-30|15/03/2025|109.74|30.2|724480000000|704550000000|1014.5|1|1014.5|1028|0.0133|507416870033|2.6338|0.0283|1.5078|0.1899
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2025-01-31|15/12/2024|43.76|23.7|608860000000|694200000000|1137.5|1|1137.5|1129|-0.0075|568937101688|0.8464|-0.1229|-0.5185|-0.1265
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-10-31|15/09/2024|90.89|108.2|697010000000|634200000000|1527.5|1|1527.5|1320|-0.1358|764001250838|-0.16|0.099|-0.2495|0.1342
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-07-31|15/06/2024|121.11|57|614560000000|571300000000|1250|1|1250|1231|-0.0152|625205606250|1.1247|0.0757|-2.7981|-0.193
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-04-30|15/03/2024||-31.7|761500000000|761500000000|1173.5|1|1173.5|1309|0.1155|586943023148||0|-1.3875|0.1392
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-01-31|15/12/2023|81.8|81.8|668480000000|668480000000|984.70001220703|1|984.7|978|-0.0068|492511974485|0|0|-0.4633|-0.1137
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-10-31|15/09/2023|152.42|152.42|754260000000|754260000000|953.20001220703|1|953.2|971.4|0.0191|476756793208|0|0|-0.0373|0.1905
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-07-31|15/06/2023|158.33|158.33|633580000000|633580000000|919.20001220703|1|919.2|1020.5|0.1102|459751200718|0|0|-0.2302|-0.2757
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-04-28|15/03/2023|205.68|205.68|874760000000|874760000000|706|1|706|723|0.0241|353116126410|0|0|-2.0936|0.1035
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-01-31|15/12/2022|-188.07|-188.07|792730000000|792730000000|673|1|673|646|-0.0401|336610698405|0|0|-0.1055|0.0145
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-10-28|15/09/2022|-210.25|-210.25|781430000000|781430000000|607|1|607|625|0.0297|303599842395|0|0||
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2025-08-12|15/06/2025||||81540000000|||||||||0|-0.0188
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2025-05-14|15/03/2025|14.18||80350000000|83100000000||||||||-0.0331|-1.0485|-0.1215
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2025-02-12|15/12/2024|-292.12||91460000000|95670000000||||||||-0.044|-33.4218|0.0424
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2024-11-06|15/09/2024|9.01||87740000000|95170000000||||||||-0.0781|-0.0556|-0.0115
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2024-08-08|15/06/2024|9.54||88760000000|93930000000||||||||-0.055|0.2503|0.0803
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2024-05-09|15/03/2024|7.63|7.63|82160000000|82160000000|||||||0|0||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2025-07-30|15/06/2025||||1489900000000|||||||||0|-0.0265
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2025-04-30|15/03/2025|-51.11|-4.1|1847070000000|1530500000000|||||||11.4659|0.2068|-2.5275|0.1484
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2025-01-30|15/12/2024|33.46|0.7|1608360000000|1635300000000|||||||46.8|-0.0165|-0.5141|-0.1364
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2024-10-30|15/09/2024|68.86|26.3|1862430000000|1790500000000|||||||1.6183|0.0402|0.3922|0.2478
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2024-07-31|15/06/2024|49.46|25.7|1492520000000|1489900000000|||||||0.9245|0.0018|-16.1176|-0.1019
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2024-04-30|15/03/2024||-1.7|1661900000000|1661900000000||||||||0||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2025-08-12|15/06/2025||29.82||322230000000|1053.5|1|1053.5|||753325550744|||-0.2797|-0.1632
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2025-05-09|15/03/2025|42.18|41.4|387050000000|385060000000|1027.5|1|1027.5|1089|0.0599|734733747878|0.0188|0.0052|0.345|0.4888
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2025-02-07|15/12/2024|31.36|23.12|259980000000|254630000000|1005|1|1005|994.4|-0.0105|718644687705|0.3564|0.021|2.6338|0.1012
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2024-11-05|15/09/2024|8.63|22.57|236090000000|249310000000|959.40002441406|1|959.4|982.5|0.0241|686037543213|-0.6176|-0.053|-0.6746|-0.1164
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2024-08-08|15/06/2024|26.52|26.52|267180000000|267180000000|950|1|950|932.2|-0.0187|679315873950|0|0|-0.181|-0.3064
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2024-05-10|15/03/2024|32.38|31.22|385230000000|391320000000|1154.5|1|1154.5|1146.5|-0.0069|825547554185|0.0372|-0.0156||
04833|TOPIX500||||952609|2025-07-24|15/06/2025||9.5||51640000000|3246|1|3246|||0|||-0.8914|-0.1409
04833|TOPIX500||||952609|2025-05-12|15/03/2025|31.14|87.5|62460000000|60110000000|3224|1|3224|3230|0.0019|0|-0.6441|0.0391|-2.1218|0.2999
04833|TOPIX500||||952609|2025-01-30|15/12/2024|-27.76|17.1|48050000000|54130000000|2980|1|2980|2919.5|-0.0203|0|-2.6234|-0.1123|-3.8917|-0.1117
04833|TOPIX500||||952609|2024-10-30|15/09/2024|9.6|21.9|54090000000|55360000000|1558.5|1|1558.5|1570|0.0074|0|-0.5616|-0.0229|-2.0643|0.0521
04833|TOPIX500||||952609|2024-07-30|15/06/2024|-9.02|15.7|51410000000|50520000000|1713.5|1|1713.5|1570|-0.0837|0|-1.5745|0.0176|-1.3058|-0.1377
04833|TOPIX500||||952609|2024-05-10|15/03/2024|29.5|29.5|59620000000|59620000000|1887|1|1887|1883.5|-0.0019|0|0|0|-13.1399|0.1387
04833|TOPIX500||||952609|2024-01-29|15/12/2023|-2.43|-2.43|52360000000|52360000000|1593|1|1593|1694|0.0634|0|0|0|-1.3164|-0.0445
04833|TOPIX500||||952609|2023-10-27|15/09/2023|7.68|7.68|54800000000|54800000000|1678|1|1678|1309|-0.2199|0|0|0|-5.0421|0.1026
04833|TOPIX500||||952609|2023-07-26|15/06/2023|-1.9|-1.9|49700000000|49700000000|2053.5|1|2053.5|1800|-0.1234|0|0|0|-1.1218|-0.155
04833|TOPIX500||||952609|2023-05-12|15/03/2023|15.6|15.6|58820000000|58820000000|1966|1|1966|1777|-0.0961|0|0|0|-0.1009|0.0876
04833|TOPIX500||||952609|2023-01-30|15/12/2022|17.35|17.35|54080000000|54080000000|1644|1|1644|1679|0.0213|0|0|0|-0.4367|-0.0291
04833|TOPIX500||||952609|2022-10-28|15/09/2022|30.8|30.8|55700000000|55700000000|1614|1|1614|1631|0.0105|0|0|0|0.1614|0.1846
04833|TOPIX500||||952609|2022-07-26|15/06/2022|26.52|26.52|47020000000|47020000000|1942|1|1942|1813|-0.0664|0|0|0|0.1382|-0.0886
04833|TOPIX500||||952609|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|1602|1922|0.1998|0|0.6884|0|0.3119|0.1838
04833|TOPIX500||||952609|2022-01-28|15/12/2021|17.76|17.76|43580000000|43580000000|1226|1|1226|1541|0.2569|0|0|0|-0.0934|0.029
04833|TOPIX500||||952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|1982|2051|0.0348|0|0.7972|0.0619|0.1304|0.0887
04833|TOPIX500||||952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|1561|1653|0.0589|0|3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500||||952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1|1591|1694|0.0647|0|0.2638|0||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2025-07-31|15/06/2025||29.81||171070000000|||||||||-2.1457|-0.0562
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2025-04-28|15/03/2025|-142.85|-26.02|182150000000|181260000000|||||||4.49|0.0049|-2.2459|-0.0237
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2025-01-31|15/12/2024|114.66|65.32|186570000000|195390000000|||||||0.7554|-0.0451|1.369|-0.0243
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2024-10-28|15/09/2024|48.4|36.62|191220000000|189570000000|||||||0.3217|0.0087|-0.0606|0.1624
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2024-07-31|15/06/2024|51.52|26.95|164510000000|163800000000|||||||0.9117|0.0043|-0.1834|-0.0733
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2024-04-26|15/03/2024|63.09|51.53|177520000000|177510000000|||||||0.2243|0.0001||
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2025-08-11|15/06/2025||||106500000000|||||||||0|-0.0567
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2025-05-12|15/03/2025|14.55||107800000000|112900000000||||||||-0.0452|1.1118|0.026
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2025-02-11|15/12/2024|6.89||105070000000|111500000000||||||||-0.0577|-1.9054|0.0104
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2024-11-07|15/09/2024|-7.61||103990000000|107250000000||||||||-0.0304|-1.8551|-0.0113
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2024-08-08|15/06/2024|8.9||105180000000|103650000000||||||||0.0148|0|-0.0165
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2024-05-13|15/03/2024|||106940000000|106940000000||||||||0||
04845|TOPIX500/EAFAVALUE||||946195|2025-07-30|15/06/2025||333.21||1024470000000|||||||||3.3654|0.0449
04845|TOPIX500/EAFAVALUE||||946195|2025-04-25|15/03/2025|48.85|76.33|1062260000000|980460000000|||||||-0.36|0.0834|-0.8523|0.0546
04845|TOPIX500/EAFAVALUE||||946195|2025-01-31|15/12/2024|330.64|216.58|1007240000000|999690000000|||||||0.5266|0.0076|1.7717|0.0177
04845|TOPIX500/EAFAVALUE||||946195|2024-10-31|15/09/2024|119.29|160.83|989730000000|1014590000000|||||||-0.2583|-0.0245|-0.667|-0.0351
04845|TOPIX500/EAFAVALUE||||946195|2024-07-31|15/06/2024|358.18|299.53|1025760000000|963040000000|||||||0.1958|0.0651|-56.02|0.02
04845|TOPIX500/EAFAVALUE||||946195|2024-04-26|15/03/2024|-6.51|-6.51|1005640000000|1003300000000|||||||0|0.0023||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2025-08-07|15/06/2025||73.7||71990000000|||||||||-0.0644|0.0607
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2025-05-08|15/03/2025|67.46|78.77|67500000000|67870000000|||||||-0.1436|-0.0055|0.1138|-0.0354
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2025-02-18|15/12/2024|60.57|70.08|69980000000|69420000000|||||||-0.1357|0.0081|-0.0729|0.0273
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2024-11-12|15/09/2024|65.33|76.91|68120000000|69080000000|||||||-0.1506|-0.0139|0.2134|-0.007
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2024-08-08|15/06/2024|53.84|63.11|68600000000|65970000000|||||||-0.1469|0.0399|-0.3211|0.0405
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||44200|2024-05-08|15/03/2024|79.31|79.31|65930000000|65930000000|||||||0|0||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2025-08-12|15/06/2025||||27200000000|||||||||0|-0.0286
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2025-05-13|15/03/2025|21.11||27370000000|28000000000||||||||-0.0225|0.0667|0.0447
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2025-02-04|15/12/2024|19.79||26200000000|26200000000||||||||0|0.0703|0.0556
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2024-11-05|15/09/2024|18.49||24820000000|25660000000||||||||-0.0327|-0.04|-0.032
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2024-08-06|15/06/2024|19.26||25640000000|25100000000||||||||0.0215|0|-0.0176
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2024-05-08|15/03/2024|||26100000000|26100000000||||||||0|0|0.1144
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2024-02-06|15/12/2023|17.29|17.29|23420000000|23420000000|||||||0|0|0.0304|-0.0306
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2023-11-07|15/09/2023|16.78|16.78|24160000000|24160000000|||||||0|0|0.0078|0.0096
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2023-08-08|15/06/2023|16.65|16.65|23930000000|23930000000|||||||0|0|0|-0.0185
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2023-05-09|15/03/2023|16.65|16.65|24380000000|24380000000|||||||0|0|0.122|0.1092
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2023-02-07|15/12/2022|14.84|14.84|21980000000|21980000000|||||||0|0|0.0109|0.0324
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2022-11-08|15/09/2022|14.68|14.68|21290000000|21290000000|||||||0|0|-0.0342|0.0071
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2022-08-02|15/06/2022|15.2|15.2|21140000000|21140000000|||||||0|0|-0.5031|-0.0329
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2022-05-10|15/03/2022|30.59|13.95|21860000000|21870000000|||||||1.1928|-0.0005|0.9012|0.1018
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2022-02-07|15/12/2021|16.09|16.09|19840000000|19840000000|||||||0|0|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2021-11-08|15/09/2021|13.79|13.79|19410000000|19410000000|||||||0|0|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2021-08-03|15/06/2021|14.74|14.74|20370000000|20370000000|||||||0|0|-1.537|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2021-05-11|15/03/2021|-27.45|-27.45|20910000000|20910000000|||||||0|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2021-02-08|15/12/2020|13.58|13.58|19690000000|19690000000|||||||0|0|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2020-11-09|15/09/2020|12.69|12.69|18220000000|18220000000|||||||0|0|0.3704|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2020-08-03|15/06/2020|9.26|9.26|16060000000|16060000000|||||||0|0|-0.6596|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2020-05-12|15/03/2020|27.2|13.6|19960000000|19960000000|||||||1|0|1.2479|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2020-02-12|15/12/2019|12.1|12.1|19390000000|19390000000|||||||0|0|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||||952141|2019-11-11|15/09/2019|11.96|11.96|18930000000|18930000000|||||||0|0||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2025-07-03|15/05/2025||||312800000000|||||||||0|-0.0622
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2025-04-11|15/02/2025|0.82|20.39|333090000000|333540000000|||||||-0.9598|-0.0013|-0.9444|0.0366
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2025-01-08|15/11/2024|14.76|17.58|321330000000|320490000000|||||||-0.1604|0.0026|-0.6566|-0.0139
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-10-07|15/08/2024|42.98|52.47|325850000000|322700000000|||||||-0.1809|0.0098|2.1441|0.0693
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-07-08|15/05/2024|13.67|21.87|304730000000|306940000000|||||||-0.3749|-0.0072|-0.5339|-0.007
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-04-08|15/02/2024|29.33|29.33|306880000000|306890000000|||||||0|-0|0.4527|0.0248
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-01-09|15/11/2023|20.19|20.19|299440000000|299440000000|||||||0|0|-0.624|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-10-10|15/08/2023|53.69|53.69|312750000000|312750000000|||||||0|0|1.1861|0.0485
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-07-10|15/05/2023|24.56|24.56|298270000000|298270000000|||||||0|0|-0.1288|-0.0001
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-04-10|15/02/2023|28.19|28.19|298290000000|298290000000|||||||0|0|0.4568|0.0532
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-01-10|15/11/2022|19.35|19.35|283230000000|283230000000|||||||0|0|-0.6247|-0.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-10-04|15/08/2022|51.56|51.56|295040000000|295040000000|||||||0|0||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2025-08-12|15/06/2025||24.36||666460000000|1081.5|1|1081.5|||1048335700839|||-0.3752|-0.0113
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2025-05-13|15/03/2025|31.47|38.99|625950000000|674060000000|1158.5|1|1158.5|1073.5|-0.0734|1122974488601|-0.1929|-0.0714|-2.1093|0.0444
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2025-02-12|15/12/2024|-28.37|11.57|599330000000|606350000000|1239.5|1|1239.5|1210.5|-0.0234|1201490615987|-3.452|-0.0116|-2.2001|-0.0464
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2024-11-06|15/09/2024|23.64|39.58|628470000000|635480000000|1339|1|1339|1407.5|0.0512|1297939439134|-0.4027|-0.011|-0.5941|-0.1102
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2024-08-06|15/06/2024|58.24|62.77|706340000000|657570000000|1067.5|1|1067.5|1186.5|0.1115|1034765012155|-0.0722|0.0742|0.0288|0.1001
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2024-05-13|15/03/2024|56.61|56.61|642070000000|642070000000|1438|1|1438|1480.5|0.0296|1393903594828|0|0||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2025-07-31|15/06/2025||||436740000000|1996.5|1|1996.5|||642214436507|||0|0.0578
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2025-05-01|15/03/2025|27.47|-22.38|418170000000|412890000000|2027|1|2027|2077.5|0.0249|652025375807|-2.2274|0.0128|-0.7652|-0.1705
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2025-02-03|15/12/2024|116.98|52.23|504120000000|498960000000|1862.5|1|1862.5|1928.5|0.0354|599110637613|1.2397|0.0103|-38.8576|0.1595
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2024-11-05|15/09/2024|-3.09|8.61|434780000000|440880000000|1592|1|1592|1600|0.005|512098864472|-1.3589|-0.0138|-0.8952|0.0719
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2024-08-01|15/06/2024|-29.49|-29.49|405630000000|405630000000|1827|1|1827|1650|-0.0969|587691347607|0|0|0.1154|0.0353
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2024-05-08|15/03/2024|-26.44|-26.38|391800000000|391800000000|2028|1|2028|1777|-0.1238|652347045948|0.0023|0||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2025-07-04|15/05/2025||31||126600000000|3284|1|3284|||851693176952|||-0.4159|-0.1594
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2025-04-04|15/02/2025|44.4|53.07|143990000000|150610000000|3510|1|3510|2668|-0.2399|910305435780|-0.1634|-0.044|-0.5809|0.0898
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2025-01-10|15/11/2024|105.93|80.5|132120000000|132240000000|4250|1|4250|4087|-0.0384|1102221681500|0.3159|-0.0009|2.2003|0.0228
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2024-10-04|15/08/2024|33.1|40.25|129170000000|137800000000|5002|1|5002|4993|-0.0018|1297250082556|-0.1776|-0.0626|-0.0594|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2024-07-05|15/05/2024|35.19|35.19|132410000000|132410000000|5965|1|5965|5710|-0.0427|1547000548270|0|0|-0.4212|-0.125
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2024-04-05|15/02/2024|60.8|60.8|151330000000|151340000000|6389|1|6389|6124|-0.0415|1656963370142|0|-0.0001||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2025-08-01|15/06/2025||||495340000000|||||||||0|0.0189
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2025-05-07|15/03/2025|3.67|-5.49|488720000000|486160000000|||||||-1.6685|0.0053|-0.355|-0.0293
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2025-02-06|15/12/2024|5.69|3.53|503470000000|500260000000|||||||0.6119|0.0064|0.1929|0.0893
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-11-05|15/09/2024|4.77|3.67|462210000000|473530000000|||||||0.2997|-0.0239|-0.3057|-0.0019
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-08-02|15/06/2024|6.87|5.63|463090000000|463490000000|||||||0.2202|-0.0009|-6.5854|-0.0101
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-05-08|15/03/2024|-1.23|-1.23|467820000000|467840000000|||||||0|-0|-1.3211|-0.0152
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-02-06|15/12/2023|3.83|3.83|475040000000|475040000000|||||||0|0|-0.4907|0.0765
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-11-07|15/09/2023|7.52|7.52|441280000000|441280000000|||||||0|0|0.51|0.025
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-08-03|15/06/2023|4.98|4.98|430520000000|430520000000|||||||0|0|-30.1911|-0.0075
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-04-28|15/03/2023|-0.1706|-0.17|433780000000|433780000000|||||||0.0035|0|-1.0091|-0.0439
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-02-02|15/12/2022|18.66|18.66|453690000000|453690000000|||||||0|0|8.2836|0.1505
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-11-02|15/09/2022|2.01|2.01|394340000000|394340000000|||||||0|0|-0.4036|0.0097
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-08-03|15/06/2022|3.37|3.37|390570000000|390570000000|||||||0|0|1.442|-0.0411
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-04-28|15/03/2022|1.38|1.38|407300000000|407290000000|||||||0|0|-0.1687|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-02-02|15/12/2021|1.66|1.66|409170000000|409170000000|||||||0|0|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-11-02|15/09/2021|3.64|3.64|377610000000|377610000000|||||||0|0|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-08-03|15/06/2021|3.5|3.5|373350000000|373350000000|||||||0|0|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-04-28|15/03/2021|0.65|0.65|332030000000|346110000000|||||||0|-0.0407||
04879|NIKKEI225||||44176|2025-08-04|15/06/2025||||105000000000|325|1|325|||0|||0|-0.0247
04879|NIKKEI225||||44176|2025-05-08|15/03/2025|21.44||110920000000|107660000000|338|1|338|312|-0.0769|0||0.0303|-0.107|0.0203
04879|NIKKEI225||||44176|2025-02-05|15/12/2024|24.01||108710000000|61650000000|300|1|300|343|0.1433|0||0.7633|-0.3532|-0.0965
04879|NIKKEI225||||44176|2024-11-05|15/09/2024|37.12||120320000000|69290000000|292|1|292|307|0.0514|0||0.7365|1.7537|0.0282
04879|NIKKEI225||||44176|2024-07-29|15/06/2024|13.48||117020000000|135000000000|278|1|278|310|0.1151|0||-0.1332|-1.109|0.0783
04879|NIKKEI225||||44176|2024-06-26|15/03/2024|-123.72|-123.72|108520000000|108520000000|314|1|314|313|-0.0032|0|0|0||
04881|NIKKEI225||||44131|2025-08-07|15/06/2025||92.01||240790000000|6200|1|6200|||0|||-0.3115|0.0088
04881|NIKKEI225||||44131|2025-05-13|15/03/2025|116.12|133.64|268390000000|238680000000|6056|1|6056|6027|-0.0048|0|-0.1311|0.1245|0.0553|0.0188
04881|NIKKEI225||||44131|2025-02-10|15/12/2024|110.03|71.91|263450000000|229300000000|6230|1|6230|7366|0.1823|0|0.5301|0.1489|2.1545|0.1494
04881|NIKKEI225||||44131|2024-11-07|15/09/2024|34.88|71.8|229210000000|225130000000|5770|1|5770|5552|-0.0378|0|-0.5142|0.0181|-0.4966|0.0498
04881|NIKKEI225||||44131|2024-08-08|15/06/2024|69.29|40.82|218330000000|199460000000|2650|1|2650|3038|0.1464|0|0.6975|0.0946|0.2562|0.0873
04881|NIKKEI225||||44131|2024-05-13|15/03/2024|55.16|55.16|200800000000|200790000000|2832|1|2832|2831|-0.0004|0|0|0||
04883|NIKKEI225|8628|JPY|Financials|44118|2025-07-24|15/06/2025||||11661000000|706|1|706|||181756588658|||0|-0.0109
04883|NIKKEI225|8628|JPY|Financials|44118|2025-04-28|15/03/2025|7.86||9510000000|11790000000|743|1|743|735|-0.0108|191282075599||-0.1934|-0.1503|0.0106
04883|NIKKEI225|8628|JPY|Financials|44118|2025-01-29|15/12/2024|9.25||9410000000|11750000000|835|1|835|816|-0.0228|214967070155||-0.1991|-0.2564|-0.0943
04883|NIKKEI225|8628|JPY|Financials|44118|2024-10-29|15/09/2024|12.44||10390000000|11710000000|786|1|786|818|0.0407|202352236098||-0.1127|0.1058|0.0495
04883|NIKKEI225|8628|JPY|Financials|44118|2024-07-29|15/06/2024|11.25||9900000000|11660000000|818|1|818|841|0.0281|210590495074||-0.1509|0|-0.1247
04883|NIKKEI225|8628|JPY|Financials|44118|2024-04-25|15/03/2024|||11310000000|11310000000|817|1|817|813|-0.0049|210333049481||0||
04887|NIKKEI225||||44300|2025-08-06|15/06/2025|||||||||||||0|0
04887|NIKKEI225||||44300|2025-05-09|15/03/2025|4.82||2470000000||||||||||-0.1858|-0.1394
04887|NIKKEI225||||44300|2025-02-07|15/12/2024|5.92||2870000000||||||||||-1.053|-0.3462
04887|NIKKEI225||||44300|2024-11-08|15/09/2024|-111.74||4390000000||||||||||-8.2183|0.2725
04887|NIKKEI225||||44300|2024-08-08|15/06/2024|15.48||3450000000||||||||||0|-0.0417
04887|NIKKEI225||||44300|2024-05-10|15/03/2024|||3600000000|3600000000||||||||0|0|-0.0625
04887|NIKKEI225||||44300|2024-02-09|15/12/2023|33.15|33.15|3840000000|3840000000|||||||0|0|-1.619|-0.0078
04887|NIKKEI225||||44300|2023-11-09|15/09/2023|-53.55|-53.55|3870000000|3870000000|||||||0|0|-0.3335|-0.0829
04887|NIKKEI225||||44300|2023-08-09|15/06/2023|-80.35|-80.35|4220000000|4220000000|||||||0|0|-0.591|-0.4219
04887|NIKKEI225||||44300|2023-05-09|15/03/2023|-196.44||7300000000|7300000000||||||||0|1.6884|-0.2611
04887|NIKKEI225||||44300|2023-02-08|15/12/2022|-73.07|-73.07|9880000000|9880000000|||||||0|0|-0.5334|0.4551
04887|NIKKEI225||||44300|2022-11-09|15/09/2022|-156.61|-156.61|6790000000|6790000000|||||||0|0||
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2025-08-08|15/06/2025|||||||||||||0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2025-05-15|15/03/2025|-25.67||28970000000||||||||||-0.9333|-0.1426
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2025-02-14|15/12/2024|-384.87||33790000000||||||||||-4.2808|0.1811
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2024-11-14|15/09/2024|117.31||28610000000||||||||||-0.3909|-0.18
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2024-08-09|15/06/2024|192.61||34890000000|34900000000||||||||-0.0003|0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2024-05-13|15/03/2024||||||||||||||
04891|ASX200||||949806|2025-02-17|15/12/2024|0.13||892790000||5.9499998092651|1|5.95|7.31|0.2286|0|||0|0
04891|ASX200||||949806|2017-02-15|15/06/2017|||||2.420000076294|1|2.42|2.31|-0.0455|0||||
04893|ASX200||||7722|2024-02-26|15/12/2023|0.07|9.50|996500000|983820000|||||||-0.9926|0.0129|-0.125|0.1223
04893|ASX200||||7722|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|||||||-0.9909|0.0309|0.1429|0.0929
04893|ASX200||||7722|2022-08-22|15/06/2022|0.07||812400000|732000000||||||||0.1098|-0.2222|-0.0056
04893|ASX200||||7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|||||||-0.99|0.0736|0|0.0857
04893|ASX200||||7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|||||||-0.9888|0.0586|-0.1|-0.0025
04893|ASX200||||7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|||||||-0.9889|0.0153|1.5|0.0746
04893|ASX200||||7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|||||||-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200||||7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|||||||-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200||||7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|||||||-1.0035|0.0376|-1.2|-0.081
04893|ASX200||||7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|||||||-0.9906|0.027|0.1538|0.0201
04893|ASX200||||7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|||||||-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200||||7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|||||||-0.9905|0.1898||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2025-08-13|15/06/2025||49.00|||||||||||0|0
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2025-05-28|15/03/2025|||||||||||||0|0
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2025-02-11|15/12/2024|0.14||7130000000|6684000000||||||||0.0667|0|0
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2024-11-27|15/09/2024|||||||||||||0|0
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2024-08-13|15/06/2024||0.5641||6158000000|||||||||0|0
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2024-05-29|15/03/2024||||||||||||||
04896|ASX200||||7462|2025-07-23|15/06/2025|||||17.635000228882|1|17.635|||0|||0|0
04896|ASX200||||7462|2025-05-27|15/03/2025||35.50||1379000000|17.635000228882|1|17.635|||0|||0|0
04896|ASX200||||7462|2025-02-26|15/12/2024|0.26||1460000000||16.319999694824|1|16.32|16.49|0.0104|0|||0|0
04896|ASX200||||7462|2024-11-18|15/09/2024||32.00||1236000000|14.869999885559|1|14.87|15.5|0.0424|0|||0|0
04896|ASX200||||7462|2024-07-24|15/06/2024|||||14.930000305176|1|14.93|14.81|-0.008|0|||0|0
04896|ASX200||||7462|2024-05-20|15/03/2024||33.50||1278000000|13.979999542236|1|13.98|14.48|0.0358|0|||0|0
04896|ASX200||||7462|2024-02-28|15/12/2023|||||11.970000267029|1|11.97|11.93|-0.0033|0|||0|0
04896|ASX200||||7462|2023-11-13|15/09/2023||29.00|||10.739999771118|1|10.74|11.59|0.0791|0|||0|0
04896|ASX200||||7462|2023-07-25|15/06/2023|||||11.229999542236|1|11.23|11.3|0.0062|0|||0|0
04896|ASX200||||7462|2023-05-28|15/03/2023|0.3226|0.32||1243000000|12.260000228882|1|12.26|11.75|-0.0416|0|0.0081||0|0
04896|ASX200||||7462|2023-03-01|15/12/2022|||||12.689999580383|1|12.69|12.73|0.0032|0|||0|0
04896|ASX200||||7462|2022-11-13|15/09/2022|0.3319|0.33|1190000000|1012000000|12.14999961853|1|12.15|12.07|-0.0066|0|0.0058|0.1759||
04899|ASX200||||621|2025-08-13|15/06/2025||0.3481||7710000000|13.939999580383|1|13.94|||0|||0.1504|0.3768
04899|ASX200||||621|2025-04-30|15/03/2025|0.2819|0.3026|5220000000|5600000000|15.159999847412|1|15.16|14.04|-0.0739|0|-0.0684|-0.0679|0.0943|0.0058
04899|ASX200||||621|2025-02-04|15/12/2024|0.2576|0.246|5190000000|5110000000|15.64999961853|1|15.65|16.17|0.0332|0|0.0472|0.0157|0.0467|0.0196
04899|ASX200||||621|2024-10-31|15/09/2024|0.2461|0.2451|5090000000|5140000000|16.569999694824|1|16.57|16.01|-0.0338|0|0.0041|-0.0097|-0.2259|-0.045
04899|ASX200||||621|2024-08-15|15/06/2024|0.3179|0.31|5330000000|5470000000|16.159999847412|1|16.16|15.69|-0.0291|0|0.0255|-0.0256|0.1594|0.0133
04899|ASX200||||621|2024-04-30|15/03/2024|0.2742|0.27|5260000000|5260000000|13.810000419617|1|13.81|14.45|0.0463|0|0.0156|0|0.1406|0.0562
04899|ASX200||||621|2024-02-06|15/12/2023|0.2404|0.24|4980000000|4980000000|14.479999542236|1|14.48|14.52|0.0028|0|0.0017|0|-0.0196|-0.0795
04899|ASX200||||621|2023-10-31|15/09/2023|0.2452|0.25|5410000000|5410000000|13.630000114441|1|13.63|14.08|0.033|0|-0.0192|0|-0.1843|-0.0542
04899|ASX200||||621|2023-08-16|15/06/2023|0.3006|0.3|5720000000|5720000000|14.85000038147|1|14.85|14.17|-0.0458|0|0.002|0|0.146|0.04
04899|ASX200||||621|2023-05-02|15/03/2023|0.2623|0.26|5500000000|5500000000|16.5|1|16.5|14.91|-0.0964|0|0.0088|0|-0.0161|0.0476
04899|ASX200||||621|2023-02-07|15/12/2022|0.2666|0.27|5250000000|5250000000|17.299999237061|1|17.3|16.7|-0.0347|0|-0.0126|0|-0.0556|-0.0933
04899|ASX200||||621|2022-11-01|15/09/2022|0.2823|0.28|5790000000|5790000000|18.090000152588|1|18.09|17.38|-0.0392|0|0.0082|0||
04900|ASX200|AMP|AUD|Financials|630|2025-02-13|15/12/2024|0.02|4.00|-392000000||1.7599999904633|1|1.76|1.49|-0.1534|4455862092|-0.995||-1.6667|-1.3213
04900|ASX200|AMP|AUD|Financials|630|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|1.32|1.345|0.0189|3341896720|-1.0107|0.7579|-2|0.1619
04900|ASX200|AMP|AUD|Financials|630|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|1.165|1.13|-0.03|2949476816|-0.9926|0.1564|-1.25|-0.3182
04900|ASX200|AMP|AUD|Financials|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|0.965|1.07|0.1088|2443128878|-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|Financials|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|1.08|1.155|0.0694|2734279135|-0.99||-5|0.1604
04900|ASX200|AMP|AUD|Financials|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|1.54|1.32|-0.1429|3898879255|-1.0025|||
04903|ASX200/EAFAVALUE||||636|2025-08-20|15/06/2025|||||28.75|1|28.75|||0|||0|0
04903|ASX200/EAFAVALUE||||636|2025-05-07|15/03/2025|1.19|99.83|32730000000|10479000000|29.840000152588|1|29.84|29.4|-0.0147|0|-0.9881|2.1234|0|0.0623
04903|ASX200/EAFAVALUE||||636|2025-02-24|15/12/2024|||30810000000||28.790000915527|1|28.79|29.34|0.0191|0|||0|0
04903|ASX200/EAFAVALUE||||636|2024-11-07|15/09/2024||101.47||10406000000|31.270000457764|1|31.27|32.13|0.0275|0|||0|0
04903|ASX200/EAFAVALUE||||636|2024-08-19|15/06/2024|||||29.590000152588|1|29.59|29.93|0.0115|0|||0|0
04903|ASX200/EAFAVALUE||||636|2024-05-06|15/03/2024||108.60||10273000000|28.479999542236|1|28.48|28.79|0.0109|0|||0|0
04903|ASX200/EAFAVALUE||||636|2024-02-12|15/12/2023|||||27.680000305176|1|27.68|28.21|0.0191|0|||0|0
04903|ASX200/EAFAVALUE||||636|2023-11-12|15/09/2023||118.00||10567000000|25.469999313354|1|25.47|24.7|-0.0302|0|||0|0
04903|ASX200/EAFAVALUE||||636|2023-08-16|15/06/2023|||||25.079999923706|1|25.08|24.59|-0.0195|0|||0|0
04903|ASX200/EAFAVALUE||||636|2023-05-04|15/03/2023|121.1|117.95|10140000000|10507000000|24.030000686646|1|24.03|23.8|-0.0096|0|0.0267|-0.0349|0|0
04903|ASX200/EAFAVALUE||||636|2023-02-08|15/12/2022|||||25.659999847412|1|25.66|25.92|0.0101|0|||0|0
04903|ASX200/EAFAVALUE||||636|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|25.7|24.99|-0.0276|0|-0.9892|0.7308||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2025-08-20|15/06/2025||||1612000000|8.1099996566772|1|8.11|||10579393242|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2025-05-28|15/03/2025|||||8.1099996566772|1|8.11|||10579393242|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2025-02-24|15/12/2024|0.01|16.20|||6.6100001335144|1|6.61|7.7|0.1649|8622662602|-0.9994||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2024-12-09|15/09/2024|||||7.2699999809265|1|7.27|7.34|0.0096|9483624158|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2024-08-27|15/06/2024||0.12|||7.9000000953674|1|7.9|7.82|-0.0101|10305451438|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2024-05-29|15/03/2024|||||8.539999961853|1|8.54|8.29|-0.0293|11140323269|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2024-02-21|15/12/2023||0.16||1408000000|8.0100002288818|1|8.01|8.26|0.0312|10448945238|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-12-13|15/09/2023|||||8.670000076294|1|8.67|8.77|0.0115|11309906794|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-08-22|15/06/2023|0.0901|0.09||1367000000|9.1800003051758|1|9.18|8.95|-0.0251|11975195722|0.0011||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-05-31|15/03/2023|||||10.079999923706|1|10.08|10.07|-0.001|13149233981|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-02-22|15/12/2022|0.1617|0.16|1490000000|1378000000|10.760000228882|1|10.76|10.8|0.0037|14036285885|0.0106|0.0813|0.7967|0.1119
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|11.54|11.02|-0.0451|15053785793|-0.9927|-0.0297|-0.3077|-0.0219
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|10.15|10.04|-0.0108|13240547709|-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|9.96|9.33|-0.0633|12992695629|-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|9.25|9.06|-0.0205|12066509449|-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|10.86|10.42|-0.0405|14166733889|-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|11.47|11.4|-0.0061|14962472065|-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|10.84|10.9|0.0055|14140644786|-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|9.4|9.69|0.0309|12262182078|-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1|10.08|9.33|-0.0744|13149233981|-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.2290000915527|1|8.229|7.89|-0.0412|10734627823|-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.3780002593994|1|8.378|8.458|0.0095|10928996680|-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.6470003128052|1|8.647|8.468|-0.0207|11279903890|-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|9.1750001907349|1|9.175|9.474|0.0326|11968673135|-0.9905|0.0444||
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2025-02-17|15/12/2024|0.62|60.27|366670000|347300000|37.860000610352|1|37.86|39.88|0.0534|3148690253|-0.9897|0.0558|0.0276|-0.0285
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2024-08-20|15/06/2024||58.65||357500000|40.220001220703|1|40.22|41.6|0.0343|3344963649|||0|1.0858
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2024-05-29|15/03/2024|||171400000|171400000|36.450000762939|1|36.45|37.88|0.0392|3031425258||0|0|-0.5165
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|31.6|31.48|-0.0038|2628066867|-0.9928|-0.0085|-0.1077|0.0573
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|33.11|33.56|0.0136|2753648561|-0.991|-0.0183|-0.2262|-0.0665
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1|43.87|42.37|-0.0342|3648521812|-0.985|0.2608||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2025-02-12|15/12/2024|1.26|125.67|855900000|516520000|62.569999694824|1|62.57|66.35|0.0604|12130036696|-0.99|0.6571|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2024-11-18|15/09/2024|||||66.220001220703|1|66.22|66.91|0.0104|12837638624|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2024-08-15|15/06/2024||125.93||527450000|63.450000762939|1|63.45|64.06|0.0096|12300636748|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2024-04-30|15/03/2024|||||63.729999542236|1|63.73|62.81|-0.0144|12354918281|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2024-02-15|15/12/2023||131.17||506360000|66.779998779297|1|66.78|65.12|-0.0249|12946201689|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-10-05|15/09/2023|||||55.950000762939|1|55.95|57.02|0.0191|10846660791|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-08-16|15/06/2023||131.97||520480000|61.400001525879|1|61.4|60.5|-0.0147|11903216801|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-05-02|15/03/2023|||||68.360000610352|1|68.36|68.49|0.0019|13252506312|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|69.25|70.25|0.0144|13425044674|-0.997|0.3577|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-10-06|15/09/2022|||||72.73999786377|1|72.74|70.73|-0.0276|14101627739|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|84.24|81.27|-0.0353|16331057541|-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-05-03|15/03/2022|||||85.959999084473|1|85.96|86.57|0.0071|16664502930|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|85.79|83.41|-0.0277|16631546497|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-10-07|15/09/2021|||||79.309997558594|1|79.31|80.36|0.0132|15375310619|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|81.39|83.53|0.0263|15778546972|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-05-04|15/03/2021|||||72.51000213623|1|72.51|72.84|0.0046|14057039971|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|69.72|70.05|0.0047|13516160738|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-10-08|15/09/2020|||||81.480003356934|1|81.48|82.28|0.0098|15795995453|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|86.09|89.91|0.0444|16689704648|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-04-28|15/03/2020|||||83.519996643066|1|83.52|82.4|-0.0134|16191475612|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1|85.99|83.7|-0.0266|16670318597|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-10-10|15/09/2019|||||80.169998168945|1|80.17|81.31|0.0142|15542033313|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.830001831055|1|85.83|83.89|-0.0226|16639301213|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-04-30|15/03/2019|||||73.230003356934|1|73.23|73.63|0.0055|14196621900||||
04911|ASX200||||7786|2025-02-24|15/12/2024|0.22|64.07|547690000|612520000|||||||-0.9966|-0.1058|0.5994|0.7605
04911|ASX200||||7786|2023-02-20|15/12/2022||40.06|311100000|327000000||||||||-0.0486|-0.2801|0.7616
04911|ASX200||||7786|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|||||||-0.9881|-0.5365|0.6098|0.1248
04911|ASX200||||7786|2022-02-22|15/12/2021|0.41|34.28|157000000||||||||-0.988||-0.1087|-0.0462
04911|ASX200||||7786|2021-08-26|15/06/2021|0.46||164600000||||||||||0.4375|0.0988
04911|ASX200||||7786|2021-02-23|15/12/2020|0.32||149800000||||||||||-0.2381|-0.0354
04911|ASX200||||7786|2020-08-24|15/06/2020|0.42||155300000||||||||||0.9091|0.0319
04911|ASX200||||7786|2020-02-24|15/12/2019|0.22||150500000|121000000||||||||0.2438|-0.4359|0.0183
04911|ASX200||||7786|2019-08-19|15/06/2019|0.39||147800000||||||||||0.3|0.1197
04911|ASX200||||7786|2019-02-24|15/12/2018|0.3||132000000||||||||||-0.1667|0.0069
04911|ASX200||||7786|2018-08-27|15/06/2018|0.36||131100000||||||||||-0.027|0.1176
04911|ASX200||||7786|2018-02-26|15/12/2017|0.37||117300000|||||||||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2025-02-16|15/12/2024|0.13|12.05|2060000000|1922000000|3.1900000572205|1|3.19|3.17|-0.0063|5584440019|-0.9892|0.0718|0.8571|0.2189
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|3.69|3.34|-0.0949|6459744081|-0.9949|0.1177|-0.5|0.0974
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|4.04|3.86|-0.0446|7072456758|-0.9896|-0.0032|0|0.0199
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|3.64|3.56|-0.022|6372213759|-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|4.06|4|-0.0148|7107468887|-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1|3.85|4.07|0.0571|6739841114|-0.9891|0.0013||
04914|ASX200/EAFAVALUE||||8649|2025-05-06|15/12/2024|||1200000000||||||||||0|0.1009
04914|ASX200/EAFAVALUE||||8649|2024-09-23|15/06/2024|||1090000000||||||||||0|0
04914|ASX200/EAFAVALUE||||8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|||||||-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE||||8649|2021-05-12|15/03/2021|0.02|2.00||942410000|||||||-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE||||8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|||||||-0.9914||1|0.0848
04914|ASX200/EAFAVALUE||||8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|||||||-0.985|||
04915|ASX200|ASB|AUD|Industrials|7470|2025-02-20|15/12/2024|0.07|5.00|825730000||3.5899999141693|1|3.59|4.04|0.1253|1506037974|-0.986||-4.5|0.0655
04915|ASX200|ASB|AUD|Industrials|7470|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|1.8400000333786|1|1.84|1.85|0.0054|771896933|-1.002|-0.103|-1.2222|0.0966
04915|ASX200|ASB|AUD|Industrials|7470|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2.76|2.65|-0.0399|1157845374|-0.991|-0.2123|-0.3077|-0.0217
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2.04|1.915|-0.0613|855798742|-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2.42|2.18|-0.0992|1015212284|-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2.21|2.37|0.0724|927115337|-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|3.61|3.51|-0.0277|1514428150|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|4.11|4.37|0.0633|1724182847|||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|3.71|4.22|0.1375|1556379129|-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2.35|2.2|-0.0638|985846568|||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|1.74|1.76|0.0115|729946003||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|1.77|1.83|0.0339|742531267|-0.9875|-0.0604||
04916|ASX200||||7793|2025-04-15|15/02/2025|0.25|20.88|2540000000|799950000|||||||-0.988|2.1752|24|0.3368
04916|ASX200||||7793|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|||||||-0.9997|1.1327|-0.9643|0.4504
04916|ASX200||||7793|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|||||||-0.9926|0.5482|-0.0667|0.1197
04916|ASX200||||7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|||||||-0.9916|0.4012|-0.0625|0.1927
04916|ASX200||||7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|||||||-0.9914|0.4791|0.0667|0.1173
04916|ASX200||||7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|||||||-0.9913|0.5507||
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2025-05-28|15/03/2025|||||5.1700000762939|1|5.17|||1754762651|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2025-02-25|15/12/2024|0.12|22.00|1010000000|1013000000|4.5500001907349|1|4.55|5.09|0.1187|1544326940|-0.9945|-0.003|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2024-11-27|15/09/2024|||||4.5199999809265|1|4.52|4.54|0.0044|1534144494|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2024-08-20|15/06/2024||24.00||1100000000|4.9699997901917|1|4.97|5.04|0.0141|1686880054|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2024-05-29|15/03/2024|||||4.2800002098083|1|4.28|4.23|-0.0117|1452685571|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2024-02-22|15/12/2023||21.00||1010000000|5.9299998283386|1|5.93|5.99|0.0101|2012716067||||
04918|ASX200|BPT|AUD|Energy|7466|2025-08-11|15/06/2025||13.00||1330000000|1.317999958992|1|1.318|||3005352236|||0|2.3333
04918|ASX200|BPT|AUD|Energy|7466|2025-04-28|15/03/2025|||552000000|399000000|1.1599999666214|1|1.16|1.22|0.0517|2645074811||0.3835|0|-0.0195
04918|ASX200|BPT|AUD|Energy|7466|2025-02-05|15/12/2024|0.1|6.45|563000000|433000000|1.5149999856949|1|1.515|1.44|-0.0495|3454558980|-0.9845|0.3002|0|0.3185
04918|ASX200|BPT|AUD|Energy|7466|2024-10-18|15/09/2024|||427000000|415000000|1.2200000286102|1|1.22|1.29|0.0574|2781889171||0.0289|0|-0.0139
04918|ASX200|BPT|AUD|Energy|7466|2024-08-11|15/06/2024||7.50|433000000|433000000|1.4249999523163|1|1.425|1.245|-0.1263|3249337576||0|0|0.1046
04918|ASX200|BPT|AUD|Energy|7466|2024-04-24|15/03/2024|||392000000|392000000|1.5950000286102|1|1.595|1.59|-0.0031|3636978036||0||
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2025-02-19|15/12/2024|0.1|4.30|1780000000|1736000000|5.960000038147|1|5.96|6.11|0.0252|1818899614|-0.9767|0.0253|4|0.0595
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|3.5|3.32|-0.0514|1068145740|-0.9988|-0.1158|-3|0.12
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|3.64|4.18|0.1484|1110871601|-1.005|0.1304|-1.0833|-0.0066
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|5.29|4.77|-0.0983|1614425977|-0.9889|0.8308|5|0.1022
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|5.51|5.54|0.0054|1681566648|-0.9933|0.2365|-0.8|0.9358
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|5.86|6.15|0.0495|1788381193|-0.9873|0.0789||
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2025-02-17|15/12/2024|0.39|102.75|7930000000|8986000000|||||||-0.9962|-0.1175|-0.6929|-0.1528
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|||||||-0.996|0.0618|-0.4686|-0.024
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|||||||-0.9885|0.0502|-0.2364|0.0159
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|||||||-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|||||||-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|||||||-0.9809|0.0057||
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2025-02-10|15/12/2024|0.67|59.20|997520000|934020000|38.180000305176|1|38.18|36.89|-0.0338|5495723969|-0.9887|0.068|0.1964|0.1233
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|21.7|20.4|-0.0599|3123551948|-0.9898|0.0651|1.8|0.6451
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|22.67|22.27|-0.0176|3263176055|-0.9902|-0.0005|-0.6364|-0.3857
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|28.45|30.1|0.058|4095163694|-0.9864|0.3903|1.8947|0.8433
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|33.35|30.83|-0.0756|4800481522||0.0166|-0.5957|-0.3295
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|30.51|30.88|0.0121|4391685128|-0.9876|0.3899|2.6154|0.7766
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|27.29|25.18|-0.0773|3928190438|-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|19.35|25.5|0.3178|2785287062|-0.9883|0.2982|1.1111|0.7272
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|19.38|16.35|-0.1563|2789605161|-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|11.71|14.09|0.2032|1685566458|-0.9869|0.2076|1|0.6501
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|10.99|11.24|0.0227|1581927833|-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1|13.07|13.06|-0.0008|1881328183|-0.9892|0.1137||
04928|ASX200|BWP|AUD|Real Estate|7694|2025-02-04|15/12/2024|0.22|9.00|100600000||3.3399999141693|1|3.34|3.45|0.0329|2383127484|-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2024-11-27|15/09/2024|||||3.4400000572205|1|3.44|3.44|0|2454478710|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2024-08-13|15/06/2024||9.00|||3.539999961853|1|3.54|3.61|0.0198|2525829766|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2024-05-29|15/03/2024|||||3.6800000667572|1|3.68|3.67|-0.0027|2625721415|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2024-02-06|15/12/2023||9.00||80000000|3.3599998950958|1|3.36|3.49|0.0387|2397397695|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-11-29|15/09/2023|||||3.3800001144409|1|3.38|3.43|0.0148|2411668076||||
04931|ASX200||||7288|2025-02-17|15/12/2024|0.1|26.60|1780000000|447620000|6.1399998664856|1|6.14|5.58|-0.0912|0|-0.9962|2.9766|-0.4444|0.1788
04931|ASX200||||7288|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|7.2600002288818|1|7.26|7.49|0.0317|0|-0.9913|3.0693|-5.5|3.5115
04931|ASX200||||7288|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|7.12|6.76|-0.0506|0|-1.002|-0.1491|-1.1176|-0.7723
04931|ASX200||||7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|6.32|6.73|0.0649|0|-0.981|3.3659|-0.1905|-0.02
04931|ASX200||||7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|5.78|6.1|0.0554|0|-0.9761|3.4863|0.5556|0.1628
04931|ASX200||||7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|7.22|6.44|-0.108|0|-0.9904|2.087|-1.3971|0.1416
04931|ASX200||||7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|4.34|4|-0.0783|0|-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200||||7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|10.1|10.16|0.0059|0|-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200||||7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|6.5|6.96|0.0708|0|-0.9878|2.603|35|0.6564
04931|ASX200||||7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|7.83|7.67|-0.0204|0|-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200||||7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|12.45|11.24|-0.0972|0|-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200||||7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|12.840000152588|1|12.84|12.3|-0.0421|0|-0.9905|0.4055||
04932|ASX200|CIA|AUD|Basic Materials|947653|2025-08-05|15/06/2025||0.1634||574980000|||||||||0.2521|0.1067
04932|ASX200|CIA|AUD|Basic Materials|947653|2025-05-28|15/03/2025||0.1305||519540000|||||||||0.2196|0.0987
04932|ASX200|CIA|AUD|Basic Materials|947653|2025-01-29|15/12/2024||0.107|363170000|472860000||||||||-0.232|-0.0147|-0.0553
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-10-30|15/09/2024|0.0438|0.1086|384430000|427400000|||||||-0.5967|-0.1005|-0.7531|-0.2575
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-07-30|15/06/2024|0.1774|0.17|517780000|466470000|||||||0.0435|0.11|2.2138|0.411
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-05-30|15/03/2024|0.0552|0.06|366960000|366960000|||||||-0.08|0|-0.7968|-0.3606
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-01-30|15/12/2023|0.2717|0.27|573930000|573930000|||||||0.0063|0|0.8247|0.2932
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-10-26|15/09/2023|0.1489|0.15|443810000|443810000|||||||-0.0073|0|3.3794|0.3182
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-07-27|15/06/2023|0.034|0.03|336690000|336690000|||||||0.1333|0|-0.8241|-0.3616
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-05-30|15/03/2023|0.1933|0.19|527370000|527370000|||||||0.0174|0|0.827|0.4198
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-01-27|15/12/2022|0.1058|0.11|371440000|371440000|||||||-0.0382|0|0.5468|0.0831
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-10-27|15/09/2022|0.0684|0.07|342950000|342950000|||||||-0.0229|0|-0.234|0.0997
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-07-27|15/06/2022|0.0893|0.09|311850000|311850000|||||||-0.0078|0|-0.6631|-0.1479
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-05-25|15/03/2022|0.2651|0.27|365990000|365990000|||||||-0.0181|0|0.6972|0.2962
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-01-27|15/12/2021|0.1562|0.16|282360000|282360000|||||||-0.0237|0|-0.3676|-0.2056
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|15/09/2021|0.247|0.25|355460000|355460000|||||||-0.012|0|-0.4829|-0.3997
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-07-28|15/06/2021|0.4777|0.48|592100000|592100000|||||||-0.0048|0|0.4423|0.3971
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-05-27|15/03/2021|0.3312|0.33|423800000|423800000|||||||0.0036|0|0.2512|0.263
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-01-27|15/12/2020|0.2647|0.26|335560000|335560000|||||||0.0181|0|0.038|0.0156
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-10-28|15/09/2020|0.255|0.25|330390000|330390000|||||||0.02|0|0.6263|0.2925
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-07-28|15/06/2020|0.1568|0.16|255620000|255620000|||||||-0.02|0|2.5881|0.3325
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-05-20|15/03/2020|0.0437|0.04|191840000|191840000|||||||0.0925|0|-0.444|-0.0019
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-01-29|15/12/2019|0.0786|0.08|192210000|192210000|||||||-0.0175|0|27.0714|0.0856
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-10-30|15/09/2019|0.0028|0.07|177060000|177060000|||||||-0.96|0|-0.9718|-0.4234
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-07-31|15/06/2019|0.0994|0.1|307060000|307060000|||||||-0.006|0|3.5388|0.541
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|||||||-0.7263|0.0355|-0.586|0.2767
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|||||||-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||||||||||0.3812|0.4467
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||||||||||-7.82|-0.1612
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||||||||0|||
04935|ASX200||||13574|2025-02-13|15/12/2024|0.19|14.00|158600000|123000000|||||||-0.9864|0.2894|-0.0952|0.4822
04935|ASX200||||13574|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|||||||-0.9844|0.104|-0.5882|0.0615
04935|ASX200||||13574|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|||||||-0.9636|-0.0345|-0.2031|0.008
04935|ASX200||||13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|||||||-0.9508|0.0734|0.7778|0.0493
04935|ASX200||||13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|||||||-0.9743|-0.0837|1.4|-0.0104
04935|ASX200||||13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|||||||-0.9906|0.056|-4|-0.0302
04935|ASX200||||13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|||||||-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200||||13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|||||||-0.9894|0.2214|-16|0.0533
04935|ASX200||||13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|||||||-1.0006|0.1351|-1.0714|0.008
04935|ASX200||||13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|||||||-0.9906|0.1523|-0.125|-0.0771
04935|ASX200||||13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|||||||-0.9894|0.245|-0.2|-0.0755
04935|ASX200||||13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|||||||-0.9867|0.2564|0.1111|0.0978
04935|ASX200||||13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|||||||-0.988|0.1169|-0.5909|-0.0065
04935|ASX200||||13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|||||||-0.9708|0.1374|1.3158|0.0246
04935|ASX200||||13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|||||||-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200||||13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|||||||-0.9819|0.1396|-0.0099|0.0726
04935|ASX200||||13574|2015-08-17|15/06/2015||15.10|99200000|107770000||||||||-0.0795|-0.0258|-0.0275
04935|ASX200||||13574|2015-02-19|15/12/2014||15.50|102000000|85510000||||||||0.1928||
04937|ASX200|CIM|AUD|Industrials|634|2025-03-01|15/12/2024|||9920000000||22|1|22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|1|22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|1|22|22|0|6848518292|||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.620000839233|1|20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|19.23|19|-0.012|5986227437|-0.99|-0.0204||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2025-02-13|15/12/2024|3.12|264.25|1170000000|1069000000|306.69000244141|1|306.69|262.73|-0.1433|20056584621|-0.9882|0.0945|0.4512|0.3217
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|224.99|223.86|-0.005|14713655640|-0.9891|0.1281|0.1813|0.0696
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|214.2|220.42|0.029|14008022206|-0.9905|-0.0074|-0.2918|0.0084
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|190.25|218|0.1459|12441765933|-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|256.09|241.55|-0.0568|16747499564|-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1|204.5|220.38|0.0777|13373672185|-0.9856|-0.0651||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2025-08-26|15/06/2025||||11090000000|21.610000610352|1|21.61|||28886206174|||0|0.0532
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2025-04-29|15/03/2025|||10380000000|10530000000|21.379999160767|1|21.38|21.22|-0.0075|28578761976||-0.0142|0|-0.5508
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2025-02-26|15/12/2024|0.43|45.00|23110000000|12540000000|19.659999847412|1|19.66|20.38|0.0366|26279629474|-0.9904|0.8429|0|1.1905
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2024-11-20|15/09/2024|||10550000000|11030000000|18.340000152588|1|18.34|18.08|-0.0142|24515178652||-0.0435|0|-0.0491
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2024-08-26|15/06/2024||0.41||11600000000|18.569999694824|1|18.57|18.77|0.0108|24822620300|||-0.995|0.1565
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2024-04-30|15/03/2024||82.00|10030000000|10030000000|16.270000457764|1|16.27|16.4|0.008|21748198723||0||
04945|ASX200/EAFAGROWTH||||7765|2025-02-11|15/12/2024|0.49|0.56|1500000000|1586000000|||||||-0.125|-0.0542|1.4348|0.335
04945|ASX200/EAFAGROWTH||||7765|2023-02-06|15/12/2022||0.23||1188000000|||||||||-0.3429|-0.1698
04945|ASX200/EAFAGROWTH||||7765|2022-08-09|15/06/2022||0.35||1431000000|||||||||0.5909|0.3177
04945|ASX200/EAFAGROWTH||||7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|||||||0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH||||7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|||||||0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH||||7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|||||||-0.125|||
04948|ASX200|CCP|AUD|Financials|7774|2025-01-29|15/12/2024|0.64|56.00|219530000|238400000|17.360000610352|1|17.36|15.95|-0.0812|1181640662|-0.9886|-0.0792|0|0
04948|ASX200|CCP|AUD|Financials|7774|2024-11-27|15/09/2024|||||18.079999923706|1|18.08|17.97|-0.0061|1230648751|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2024-07-29|15/06/2024||71.00||251700000|14.789999961853|1|14.79|17.32|0.1711|1006708798|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2024-05-29|15/03/2024|||||14.510000228882|1|14.51|14.53|0.0014|987650096|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2024-01-30|15/12/2023||73.00||223900000|17.450000762939|1|17.45|17.21|-0.0138|1187766689|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-11-29|15/09/2023|||||12.710000038147|1|12.71|12.94|0.0181|865129742||||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-08-29|15/06/2022|||||13.090000152588|1|13.09|||8864001871|||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-02-16|15/12/2021|-0.29|-5.00|778600000|663180000|12.60000038147|1|12.6|12.47|-0.0103|8532194473|-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|9.32|9.31|-0.0011|6311114879|-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|9.69|10.25|0.0578|6561663362|-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|9.49|9.47|-0.0021|6426231837|-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1|11.76|11.76|0|7963381422|-0.9894|-0.0925||
04952|ASX200|CSR|AUD|Basic Materials|7215|2024-05-14|15/03/2024|0.29|20.35|1260000000|1302000000|8.8800001144409|1|8.88|8.89|0.0011|4258335279|-0.9857|-0.0323|0.2083|-0.0455
04952|ASX200|CSR|AUD|Basic Materials|7215|2023-05-09|15/03/2023|0.24|20.00|1320000000|1133000000|5.5|1|5.5|5.33|-0.0309|2637482403|-0.988|0.165|0.1429|0.0154
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|4.53|4.77|0.053|2172326516||0.1504|-0.0455|0.1111
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|5.69|5.17|-0.0914|2728595458|-0.99|-0.0127|-0.3125|0.0263
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|6|6.3|0.05|2877253530|-0.9644|0.0724|0.7778|0.0857
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145179748535|1|5.8145|5.8735|0.0102|2788307061||-0.0964||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2025-02-17|15/12/2024|0.01|32.00|560200000|372000000|7.7800002098083|1|7.78|7.76|-0.0026|8345333124|-0.9997|0.5059|0|0.2086
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|8.29|8.5|0.0253|8892391955|-0.9997|-0.3039|-0.6667|-0.04
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|9.3|9.33|0.0032|9975783747|-0.9991|-0.2454|-0.9595|-0.0623
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|10.16|10.59|0.0423|10898275190|-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|10.58|10.53|-0.0047|11348794528|-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|8.73|8.66|-0.008|9364364060|-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|8.33|8.48|0.018|8935298510|-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|12.89|13.01|0.0093|13826650891|-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|13.32|13.03|-0.0218|14287896101|-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|11.75|11.83|0.0068|12603812540|-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|10.16|10.39|0.0226|10898275190|-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1|9.44|9.29|-0.0159|10125956178|-0.967|0.2487||
04955|ASX200|DHG|AUD|Technology|1055046|2025-02-12|15/12/2024|0.06|4.00|217210000|206000000|2.75|1|2.75|2.92|0.0618|1735114730|-0.985|0.0544|2|0.1647
04955|ASX200|DHG|AUD|Technology|1055046|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|3.09|3.18|0.0291|1949637952|-0.9943|0.0914|-0.3333|0.0281
04955|ASX200|DHG|AUD|Technology|1055046|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|4.02|4.05|0.0075|2536422248|-0.9933|-0.0042|0|0.0354
04955|ASX200|DHG|AUD|Technology|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|4.6319|4.5522|-0.0172|2922478994|-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Technology|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|4.6518|5.1698|0.1113|2935048657|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Technology|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|5.2494|5.11|-0.0266|3312142759|-0.9906|-0.2222||
04956|ASX200/EAFAGROWTH||||7642|2025-05-28|15/03/2025|||||23.760000228882|1|23.76|||0|||0|0
04956|ASX200/EAFAGROWTH||||7642|2025-02-24|15/12/2024|-0.24|70.00|1170000000|1257000000|31.809999465942|1|31.81|28.89|-0.0918|0|-1.0034|-0.0692|0|0
04956|ASX200/EAFAGROWTH||||7642|2024-11-29|15/09/2024|||||32.590000152588|1|32.59|32.69|0.0031|0|||0|0
04956|ASX200/EAFAGROWTH||||7642|2024-08-20|15/06/2024||0.75||1278000000|33.759998321533|1|33.76|32.93|-0.0246|0|||0|0
04956|ASX200/EAFAGROWTH||||7642|2024-05-29|15/03/2024|||||36.520000457764|1|36.52|38.22|0.0465|0|||0|0
04956|ASX200/EAFAGROWTH||||7642|2024-02-20|15/12/2023|0.7013|0.7||1307000000|39.080001831055|1|39.08|40.5|0.0363|0|0.0019|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2025-08-13|15/06/2025||0.3||1786000000|8.9799995422363|1|8.98|||17982274584|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2025-04-14|15/03/2025|0.00||2030000000||7.6999998092651|1|7.7|8.21|0.0662|15419099992|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2025-02-11|15/12/2024|0.15|0.08||1460000000|5.9299998283386|1|5.93|6.29|0.0607|11874709424|0.875||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2024-10-16|15/09/2024|0.00||||4.6900000572205|1|4.69|5.05|0.0768|9391633979|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2024-08-13|15/06/2024|0.16|0.14||1470000000|3.789999961853|1|3.79|4.06|0.0712|7589401276|0.1429||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2024-04-25|15/03/2024|0.00|0.05|||3.9700000286102|1|3.97|4.05|0.0202|7949847912|-1|||
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2025-02-18|15/12/2024|-0.09|19.00|3580000000|4169000000|2.8900001049042|1|2.89|3.04|0.0519|3088183885|-1.0047|-0.1413|0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2023-02-13|15/12/2022|||||4.8006920814514|1|4.8007|4.4314|-0.0769|5129902901|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-08-15|15/06/2022|||||4.9400000572205|1|4.94|4.93|-0.002|5278764019|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|5.89|6.26|0.0628|6293910730|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|7.51|7.24|-0.036|8025003752|||0.25|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|5.98|6.05|0.0117|6390082706|0||-3|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|3.07|3.13|0.0195|3280527328|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|4.99|5.23|0.0481|5332192498|||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|4.21|4.46|0.0594|4498703738|-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|5.03|4.77|-0.0517|5374935995|-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|6.34|5.95|-0.0615|6774770101|||0|-0.0065
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.1599998474121|1|6.16|5.8|-0.0584|6582426149||0.0607||
04963|ASX200||||7385|2025-08-20|15/06/2025||80.00||1598000000|13.180000305176|1|13.18|||0|||0|0
04963|ASX200||||7385|2025-05-26|15/03/2025|||||13.090000152588|1|13.09|||0|||0|0
04963|ASX200||||7385|2025-02-25|15/12/2024|0.27|29.53|1330000000|661000000|17.799999237061|1|17.8|15.92|-0.1056|0|-0.9909|1.0121|0|0
04963|ASX200||||7385|2024-11-29|15/09/2024|||||17.389999389648|1|17.39|17.33|-0.0035|0|||0|0
04963|ASX200||||7385|2024-08-27|15/06/2024||60.37||1452000000|19.64999961853|1|19.65|20.05|0.0204|0|||0|0
04963|ASX200||||7385|2024-05-02|15/03/2024|||||20.879999160767|1|20.88|20.5|-0.0182|0|||0|0
04963|ASX200||||7385|2024-02-27|15/12/2023||3.27||1002000000|21.340000152588|1|21.34|20.89|-0.0211|0|||0|0
04963|ASX200||||7385|2023-11-14|15/09/2023|||||19.260000228882|1|19.26|18.78|-0.0249|0|||0|0
04963|ASX200||||7385|2023-08-29|15/06/2023|0.4035|0.4||1090000000|22.180000305176|1|22.18|21.46|-0.0325|0|0.0088||0|0
04963|ASX200||||7385|2023-04-27|15/03/2023|||||19.309999465942|1|19.31|19.67|0.0186|0|||0|0
04963|ASX200||||7385|2023-02-21|15/12/2022|-0.0111|-0.01|1000000000|321750000|18.64999961853|1|18.65|18.48|-0.0091|0|0.11|2.108|-0.9759|0.4455
04963|ASX200||||7385|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1|17.34|17.07|-0.0156|0|-0.9876|-0.0983||
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2025-08-26|15/06/2025||0.59||8242000000|||||||||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2025-05-26|15/03/2025|||||||||||||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2025-02-19|15/12/2024|0.5|0.45|7640000000|9180000000|||||||0.1111|-0.1678|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2024-10-24|15/09/2024|0.00||||||||||||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2024-08-27|15/06/2024|0.76|0.7226||8210000000|||||||0.0518||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2024-05-15|15/03/2024|0.00|||||||||||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2025-02-18|15/12/2024|0.41|51.80|1950000000|1323000000|35.229999542236|1|35.23|34.2|-0.0292|71557465217|-0.9921|0.4739|-0.2807|0.9118
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|19.89|20.23|0.0171|40399601419|-0.9852|0.0909|-0.2297|-0.0377
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-08-10|15/06/2022|0.74|0.36|1060000000|970510000|20.5|1|20.5|20.77|0.0132|41638605053|1.0556|0.0922|0.8049|0.0291
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.35|1030000000|812800000|24|1|24|23.06|-0.0392|48747635184|0.1714|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.33|676800000|816570000|23.75|1|23.75|22.64|-0.0467|48239847318|-0.0303|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.32|1310000000|715050000|17.959999084473|1|17.96|17.86|-0.0056|36479478470|0.0313|0.832||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2025-02-16|15/12/2024|0.02|15.65|511900000|469520000|||||||-0.9987|0.0903|-1.6667|0.2491
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|||||||-1.002|-0.0381|-1.1071|0.0159
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|||||||-0.9819|0.0375|-0.2|-0.013
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|||||||-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|||||||-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|||||||-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|||||||-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|||||||-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|||||||-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|||||||-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|||||||-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|||||||-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|||||||-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|||||||-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|||||||-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|||||||-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|||||||-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|||||||-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|||||||-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|||||||-0.0769|0.0316||
04970|ASX200|GOZ|AUD|Real Estate|18522|2025-02-19|15/12/2024|-0.13|9.00|162400000||2.460000038147|1|2.46|2.38|-0.0325|1855293382|-1.0144||-0.0714|-0.0825
04970|ASX200|GOZ|AUD|Real Estate|18522|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|3.26|3.43|0.0521|2458640778|-1.0117|0.3721|-2.2727|0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|3.74|3.64|-0.0267|2820649252|-0.9908||-0.7708|0.0562
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|4.06|4.16|0.0246|3061988174|-0.952|0.2207|2.6923|0.0314
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|4.08|4.24|0.0392|3077071846|-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1|3.06|3.13|0.0229|2307803884|1.7|0.1367||
04973|ASX200|HUB|AUD|Financials|947866|2025-02-17|15/12/2024|0.4|38.50|193380000|156000000|81.790000915527|1|81.79|84.39|0.0318|6625785155|-0.9896|0.2396|0|0
04973|ASX200|HUB|AUD|Financials|947866|2024-11-28|15/09/2024|||||74.199996948242|1|74.2|75.37|0.0158|6010921051|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2024-08-19|15/06/2024||52.10||177430000|51.040000915527|1|51.04|51.53|0.0096|4134736234|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2024-05-29|15/03/2024|||||40.340000152588|1|40.34|42.27|0.0478|3267932158|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2024-02-19|15/12/2023||33.00||123000000|37.159999847412|1|37.16|39.37|0.0595|3010321220|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-11-30|15/09/2023|||||33.159999847412|1|33.16|33.1|-0.0018|2686282336||||
04976|ASX200||||7635|2025-04-15|15/03/2025|0.23||260000000||3.4400000572205|1|3.44|3.57|0.0378|0|||0|-0.1034
04976|ASX200||||7635|2025-02-18|15/12/2024||46.00|290000000|849700000|4.789999961853|1|4.79|4.56|-0.048|0||-0.6587|0|0.25
04976|ASX200||||7635|2024-10-21|15/09/2024|||232000000||6.2399997711182|1|6.24|5.98|-0.0417|0|||0|-0.3136
04976|ASX200||||7635|2024-08-20|15/06/2024||16.00|338000000|338000000|5.6999998092651|1|5.7|5.82|0.0211|0||0|0|0
04976|ASX200||||7635|2024-04-18|15/03/2024|||||7.2399997711182|1|7.24|7.04|-0.0276|0|||0|0
04976|ASX200||||7635|2024-02-20|15/12/2023||22.00||560280000|7.4299998283386|1|7.43|7.63|0.0269|0||||
04985|ASX200/EAFAGROWTH||||7220|2025-08-11|15/06/2025||0.3945||989590000|35.720001220703|1|35.72|||0|||0.0735|0.0023
04985|ASX200/EAFAGROWTH||||7220|2025-05-19|15/03/2025|0.36|0.3675|972000000|987270000|38.400001525879|1|38.4|38.49|0.0023|0|-0.0204|-0.0155|0|0.0196
04985|ASX200/EAFAGROWTH||||7220|2025-02-18|15/12/2024|0.36|0.35|953300000|965420000|50.970001220703|1|50.97|51.94|0.019|0|0.0286|-0.0126|0|-0.0078
04985|ASX200/EAFAGROWTH||||7220|2024-11-12|15/09/2024|0.36|0.3368|960800000|972890000|50|1|50|53.35|0.067|0|0.0689|-0.0124|-0.122|-0.0314
04985|ASX200/EAFAGROWTH||||7220|2024-08-12|15/06/2024|0.41|0.39|991900000|996520000|49.990001678467|1|49.99|48.37|-0.0324|0|0.0513|-0.0046|0.025|-0.0081
04985|ASX200/EAFAGROWTH||||7220|2024-05-20|15/03/2024|0.4|0.4|1000000000|1000000000|54.830001831055|1|54.83|46.67|-0.1488|0|0|0|-0.0244|0.0222
04985|ASX200/EAFAGROWTH||||7220|2024-02-12|15/12/2023|0.41|0.41|978300000|978300000|59.279998779297|1|59.28|54.19|-0.0859|0|0|0|0|-0.0205
04985|ASX200/EAFAGROWTH||||7220|2023-11-07|15/09/2023|0.41|0.41|998800000|998800000|41.5|1|41.5|46.97|0.1318|0|0|0|0.0513|0.0466
04985|ASX200/EAFAGROWTH||||7220|2023-08-07|15/06/2023|0.39|0.39|954300000|954300000|40.990001678467|1|40.99|46.62|0.1374|0|0|0|0.1818|0.0398
04985|ASX200/EAFAGROWTH||||7220|2023-05-15|15/03/2023|0.33|0.33|917800000|917800000|34.150001525879|1|34.15|36.8|0.0776|0|0|0|0.1379|0.0662
04985|ASX200/EAFAGROWTH||||7220|2023-02-13|15/12/2022|0.29|0.29|860800000|860800000|32.069999694824|1|32.07|30.4|-0.0521|0|0|0|-0.2564|-0.1371
04985|ASX200/EAFAGROWTH||||7220|2022-11-07|15/09/2022|0.39|0.39|997600000|997600000|32.970001220703|1|32.97|28.81|-0.1262|0|0|0||
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2025-08-11|15/06/2025||129.00||4383000000|||||||||0|0
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2025-05-28|15/03/2025|||||||||||||0|0
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2025-02-09|15/12/2024|2.6|237.00|5670000000|5184000000|||||||-0.989|0.0938|0|0
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2024-10-30|15/09/2024|||||||||||||0|0
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2024-08-11|15/06/2024||133.00||2030000000|||||||||0|0.0798
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2024-05-29|15/03/2024||||1880000000||||||||||
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2025-05-28|15/03/2025|||||4.0799999237061|1|4.08|||405204303|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2025-02-24|15/12/2024|0.05||136360000|346800000|4.5|1|4.5|4.65|0.0333|446916519||-0.6068|0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2024-11-27|15/09/2024|||||4.9200000762939|1|4.92|4.95|0.0061|488628735|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2024-08-25|15/06/2024|||105600000|105600000|4.3400001525879|1|4.34|4.85|0.1175|431026169||0|0|-0.4077
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2024-05-29|15/03/2024|||178300000|178300000|4.5900001525879|1|4.59|4.44|-0.0327|455854865||0|0|0.1677
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2024-02-25|15/12/2023||||152690000|6.1199998855591|1|6.12|7.57|0.2369|607806454|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-11-29|15/09/2023|||||4.8000001907349|1|4.8|5.23|0.0896|476710973|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-08-21|15/06/2023||||231800000|5.6700000762939|1|5.67|5.07|-0.1058|563114822|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-05-31|15/03/2023|||||4.6399998664856|1|4.64|4.33|-0.0668|460820575|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-02-26|15/12/2022|-0.22||275600000||3.420000076294|1|3.42|3.5|0.0234|339656562|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-11-30|15/09/2022|||||3.4800000190735|1|3.48|3.46|-0.0057|345615443|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1|3.82|3.55|-0.0707|379382461||-0.1842||
05000|ASX200||||7311|2025-02-17|15/12/2024|0.43|31.50|1020000000|971110000|15.579999923706|1|15.58|16.42|0.0539|0|-0.9863|0.0503|0|0
05000|ASX200||||7311|2024-11-27|15/09/2024|||||12.640000343323|1|12.64|12.78|0.0111|0|||0|0
05000|ASX200||||7311|2024-08-19|15/06/2024||30.70||971090000|11.930000305176|1|11.93|13.19|0.1056|0|||0|0
05000|ASX200||||7311|2024-05-29|15/03/2024|||||13.890000343323|1|13.89|13.66|-0.0166|0|||0|0
05000|ASX200||||7311|2024-02-19|15/12/2023||39.00||935000000|13.810000419617|1|13.81|13.8|-0.0007|0|||0|0
05000|ASX200||||7311|2023-11-29|15/09/2023|||||14.289999961853|1|14.29|14.18|-0.0077|0|||0|0
05000|ASX200||||7311|2023-08-20|15/06/2023||0.24||986000000|13.25|1|13.25|13.26|0.0008|0|||0|0
05000|ASX200||||7311|2023-05-31|15/03/2023|||||12.439999580383|1|12.44|12.05|-0.0314|0|||0|0
05000|ASX200||||7311|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|13.92|12.73|-0.0855|0|-0.987|-0.0455|0|0
05000|ASX200||||7311|2022-11-30|15/09/2022|||||13.560000419617|1|13.56|13.6|0.0029|0|||0|0
05000|ASX200||||7311|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|11.44|12.11|0.0586|0|-0.9861|0.0871|0|0
05000|ASX200||||7311|2022-06-01|15/03/2022|||||11.239999771118|1|11.24|11.42|0.016|0||||
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2025-08-07|15/06/2025||0.3282||3290000000|49.970001220703|1|49.97|||28275099746|||0.3197|0.0313
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2025-05-08|15/03/2025|0.2647|0.2487|3130000000|3190000000|49.900001525879|1|49.9|53.13|0.0647|28235491015|0.0643|-0.0188|-0.4963|-0.1208
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2025-02-05|15/12/2024|0.5255|0.5|3560000000|3500000000|51.740001678467|1|51.74|56.28|0.0877|29276639435|0.051|0.0171|0.6515|-0.0872
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-11-07|15/09/2024|0.3182|0.2529|3900000000|3880000000|46.099998474121|1|46.1|48.22|0.046|26085291641|0.2582|0.0052|0.2324|-0.0026
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-08-08|15/06/2024|0.2582|0.24|3910000000|3790000000|41.25|1|41.25|44.54|0.0798|23340961298|0.0758|0.0317|0.5508|0.0654
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-05-08|15/03/2024|0.1665|0.17|3670000000|3670000000|38.569999694824|1|38.57|37.31|-0.0327|21824505942|-0.0206|0|-0.5846|-0.0802
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-02-07|15/12/2023|0.4008|0.4|3990000000|3990000000|38.970001220703|1|38.97|41.85|0.0739|22050843400|0.002|0|0.5905|0.0127
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-11-09|15/09/2023|0.252|0.25|3940000000|3940000000|34.619998931885|1|34.62|34.75|0.0038|19589431641|0.008|0|0.1726|0.0563
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-08-10|15/06/2023|0.2149|0.21|3730000000|3730000000|31.760000228882|1|31.76|32.61|0.0268|17971125725|0.0233|0|0.5883|0.0136
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-05-11|15/03/2023|0.1353|0.14|3680000000|3680000000|25.200000762939|1|25.2|25.96|0.0302|14259205879|-0.0336|0|-0.3309|0.011
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-02-09|15/12/2022|0.2022|0.2|3640000000|3640000000|30.420000076294|1|30.42|28|-0.0796|17212898047|0.011|0|0.0848|-0.0545
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-11-08|15/09/2022|0.1864|0.19|3850000000|3850000000|26.110000610352|1|26.11|23.04|-0.1176|14774121545|-0.0189|0||
05008|ASX200||||40380|2025-02-23|15/12/2024|-0.03|-4.65|102760000|201230000|14.520000457764|1|14.52|14.15|-0.0255|0|-0.9935|-0.4893|2|-0.3565
05008|ASX200||||40380|2023-02-21|15/12/2022|-0.01|0.33|159700000|140380000|9.895001411438|1|9.895|9.7774|-0.0119|0|-1.0303|0.1376|0|0.0769
05008|ASX200||||40380|2022-08-25|15/06/2022|-0|0.04|148300000|159090000|10.884501457214|1|10.8845|10.7669|-0.0108|0|-1|-0.0678|-1|0.0263
05008|ASX200||||40380|2022-02-22|15/12/2021|0.02|0.02|144500000|147480000|10.046710014343|1|10.0467|10.1062|0.0059|0|0|-0.0202|-3|0.1514
05008|ASX200||||40380|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.544239997864|1|13.5442|13.356|-0.0139|0|-1.0189|-0.0188|-0.75|0.008
05008|ASX200||||40380|2021-02-24|15/12/2020|-0.04|-0.99|124500000|91180000|11.270000457764|1|11.27|11.41|0.0124|0|-0.9596|0.3654|-0.6364|0.1581
05008|ASX200||||40380|2020-08-27|15/06/2020|-0.11|-1.44|107500000|106540000|11.729999542236|1|11.73|11.89|0.0136|0|-0.9236|0.009|10|0.0997
05008|ASX200||||40380|2020-02-27|15/12/2019|-0.01|0.66|97750000|86360000|7.4899997711182|1|7.49|7.89|0.0534|0|-1.0152|0.1319|-0.5|0.1045
05008|ASX200||||40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|6.34|6.12|-0.0347|0|-0.96|-0.0273|1|-0.0249
05008|ASX200||||40380|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|7.2|6.5|-0.0972|0||0.3106|0|0.08
05008|ASX200||||40380|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|7.03|7.09|0.0085|0||0.0631|-1.3333|0.0845
05008|ASX200||||40380|2018-02-23|15/12/2017|0.03|2.93|77490000|49000000|6.0799999237061|1|6.08|6.76|0.1118|0|-0.9898|0.5814||
05010|ASX200|NIC|AUD|Basic Materials|1089517|2025-08-27|15/06/2025||0.0199||940250000|0.67299997806549|1|0.673|||2920776749|||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2025-04-28|15/03/2025|||361900000||0.51499998569489|1|0.515|0.55|0.068|2235066914|||0|-0.5984
05010|ASX200|NIC|AUD|Basic Materials|1089517|2025-02-24|15/12/2024|-0.04|0.0149|901170000|899820000|0.75999999046326|1|0.76|0.74|-0.0263|3298351224|-3.6846|0.0015|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2024-11-27|15/09/2024|||||0.89499998092651|1|0.895|0.89|-0.0056|3884242525|||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2024-08-28|15/06/2024||0.0056||867400000|0.84500002861023|1|0.845|0.83|-0.0178|3667245939|||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2024-05-28|15/03/2024|||||0.93500000238419|1|0.935|0.97|0.0374|4057840053||||
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2025-02-24|15/12/2024|0.05|8.00|1400000000|1364000000|1.7300000190735|1|1.73|1.69|-0.0231|2739952935|-0.9938|0.0264|-0.5455|-0.0071
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2.06|2.03|-0.0146|3262602790|-0.9906|0.0772|1.2|0.0368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|1.98|2.18|0.101|3135899886|-0.9929|0.0104|-0.5833|0.0226
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2.65|2.74|0.034|4197037837|-0.9829|0.1271|0|0.1368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2.98|2.69|-0.0973|4719687692|-1|-0.0307|-1|0.0086
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1|2.68|2.93|0.0933|4244551426|-0.9857|-0.0341||
05013|ASX200|NWH|AUD|Industrials|13870|2025-02-28|15/12/2024|0.11|12.00|1650000000|1386000000|||||||-0.9908|0.1905|0.375|0.2406
05013|ASX200|NWH|AUD|Industrials|13870|2023-02-15|15/12/2022|0.08||1330000000|1188000000||||||||0.1195|-0.2727|0.0556
05013|ASX200|NWH|AUD|Industrials|13870|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|||||||-0.9906|-0.0653|0.1|0.125
05013|ASX200|NWH|AUD|Industrials|13870|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|||||||-0.9915|-0.0767|0.6667|0.037
05013|ASX200|NWH|AUD|Industrials|13870|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|||||||-0.9925|-0.027|-0.1429|-0.0526
05013|ASX200|NWH|AUD|Industrials|13870|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|||||||-0.9918|0.4031|-0.2222|-0.0656
05013|ASX200|NWH|AUD|Industrials|13870|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|||||||-0.9933|0.0226|0|0.5569
05013|ASX200|NWH|AUD|Industrials|13870|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|||||||-0.985|0.5145|8|0.3416
05013|ASX200|NWH|AUD|Industrials|13870|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|||||||-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||||||||||0.1429|0.3255
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|||||||-0.987|-0.1528|0.75|0.1919
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||||||||||-0.2|0.8054
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000||||||||-0.1058|0.25|0.0111
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||||||||||-0.2|0.2449
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||||||||||1.5|-0.0851
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|||||||-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000||||||||0.0525|-0.463|0.178
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000||||||||-0.339||
05014|ASX200|NUF|AUD|Basic Materials|7506|2025-05-21|15/03/2025|0.05||1810000000||4.0199999809265|1|4.02|2.63|-0.3458|1539592006|||-1.2941|0.1384
05014|ASX200|NUF|AUD|Basic Materials|7506|2024-11-14|15/09/2024|-0.17||1590000000||3.6600000858307|1|3.66|4.02|0.0984|1401718135|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2024-08-28|15/06/2024|||||4.0100002288818|1|4.01|3.95|-0.015|1535762271|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2024-05-22|15/03/2024|||||5.1500000953674|1|5.15|4.73|-0.0816|1972362940|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2024-02-28|15/12/2023|||||5.7800002098083|1|5.78|5.76|-0.0035|2213642329|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-11-14|15/09/2023|||||4.4000000953674|1|4.4|4.81|0.0932|1685125624||||
05016|ASX200/EAFAGROWTH||||7600|2022-02-22|15/12/2021||0.14||960360000|4.039999961853|1|4.04|||0|||0|1.3654
05016|ASX200/EAFAGROWTH||||7600|2021-10-25|15/09/2021|||408800000|406000000|4.3299999237061|1|4.33|4.42|0.0208|0||0.0069|0|-0.3877
05016|ASX200/EAFAGROWTH||||7600|2021-08-23|15/06/2021|0.07|0.04|667690000|366200000|3.6900000572205|1|3.69|3.81|0.0325|0|0.75|0.8233|0|1.2146
05016|ASX200/EAFAGROWTH||||7600|2021-04-22|15/03/2021|||301500000|301500000|3.8199999332428|1|3.82|3.78|-0.0105|0||0|0|0.1618
05016|ASX200/EAFAGROWTH||||7600|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.0500001907349|1|4.05|4.31|0.0642|0||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH||||7600|2020-08-25|15/06/2020||0.04||625640000|3|1|3|3.07|0.0233|0|||-0.6923|0.4
05016|ASX200/EAFAGROWTH||||7600|2020-02-17|15/12/2019||0.13||446900000|6.304368019104|1|6.3044|6.1874|-0.0185|0|||0|-0.4368
05016|ASX200/EAFAGROWTH||||7600|2019-08-20|15/06/2019||0.13||793500000|6.3336000442505|1|6.3336|6.3628|0.0046|0|||-0.3158|1.0715
05016|ASX200/EAFAGROWTH||||7600|2019-02-19|15/12/2018||0.19||383050000|7.9510998725891|1|7.9511|7.9706|0.0025|0|||0|-0.0049
05016|ASX200/EAFAGROWTH||||7600|2018-10-23|15/09/2018||||384950000|8.292140007019|1|8.2921|7.7757|-0.0623|0|||0|0.4637
05016|ASX200/EAFAGROWTH||||7600|2018-08-21|15/06/2018||0.05||263000000|8.9839696884155|1|8.984|8.7696|-0.0239|0|||0|-0.0931
05016|ASX200/EAFAGROWTH||||7600|2018-04-17|15/03/2018||||290000000|7.4931402206421|1|7.4931|7.5029|0.0013|0|||0|-0.6086
05016|ASX200/EAFAGROWTH||||7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.5900001525879|1|7.59|7.58|-0.0013|0|-0.0833|0.039|0.375|0.1384
05016|ASX200/EAFAGROWTH||||7600|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.3899998664856|1|6.39|6.7|0.0485|0|0|0.9991|1|0.0322
05016|ASX200/EAFAGROWTH||||7600|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.0700001716614|1|7.07|7.26|0.0269|0|-0.2|-0.0388|1|0.1279
05016|ASX200/EAFAGROWTH||||7600|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.4400000572205|1|7.44|7.26|-0.0242|0|-0.3333|-0.0238|-1.1111|-0.1956
05016|ASX200/EAFAGROWTH||||7600|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|1|7.25|6.66|-0.0814|0|-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH||||7600|2015-08-25|15/06/2015||0.14|863800000|864230000|5.8099999427795|1|5.81|6.19|0.0654|0||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH||||7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.329999923706|1|8.33|8.249|-0.0097|0||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH||||7600|2014-08-19|15/06/2014||0.10|510000000|509950000|9.4029998779297|1|9.403|9.423|0.0021|0||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH||||7600|2014-02-25|15/12/2013|||385300000|305000000|8.5699996948242|1|8.57|8.62|0.0058|0||0.2633||
05018|ASX200/EAFAGROWTH||||7420|2025-08-06|15/06/2025|||||18.579999923706|1|18.58|||0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2025-05-07|15/03/2025|-0.18|45.00|3940000000|4200000000|16.479999542236|1|16.48|18.01|0.0928|0|-1.004|-0.0619|-1.4737|-0.0175
05018|ASX200/EAFAGROWTH||||7420|2025-02-26|15/12/2024|0.38||4010000000||16.569999694824|1|16.57|16.56|-0.0006|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2024-11-13|15/09/2024||59.00||4134000000|17.39999961853|1|17.4|17.58|0.0103|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2024-08-07|15/06/2024|||||17.35000038147|1|17.35|17.66|0.0179|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2024-05-08|15/03/2024||36.00||4156000000|17.969999313354|1|17.97|18.4|0.0239|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2024-02-28|15/12/2023|||||16.89999961853|1|16.9|17.11|0.0124|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2023-11-08|15/09/2023|0.4561|0.46||4152000000|14.89999961853|1|14.9|15.48|0.0389|0|-0.0085||0|0
05018|ASX200/EAFAGROWTH||||7420|2023-08-09|15/06/2023|||||15.819999694824|1|15.82|15.77|-0.0032|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2023-05-10|15/03/2023|0.3081|0.31|4000000000|3170000000|16.420000076294|1|16.42|16.61|0.0116|0|-0.0061|0.2618|0|0
05018|ASX200/EAFAGROWTH||||7420|2023-03-01|15/12/2022|||||16.200000762939|1|16.2|16.25|0.0031|0|||0|0
05018|ASX200/EAFAGROWTH||||7420|2022-11-07|15/09/2022|0.408|0.41|4050000000|3315000000|14.159999847412|1|14.16|14.09|-0.0049|0|-0.0049|0.2217||
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2025-02-12|15/12/2024|0.59||8800000000|655000000|10.199999809265|1|10.2|10.14|-0.0059|17498768028||12.4351|0|0.0155
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-11-27|15/09/2024||||645000000|10.689999580383|1|10.69|10.9|0.0196|18339394742|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-08-14|15/06/2024|||||10.520000457764|1|10.52|9.6|-0.0875|18047750108|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-04-12|15/03/2024|||||9.539999961853|1|9.54|9.76|0.0231|16366495043|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-02-14|15/12/2023||25.00||6836000000|8.539999961853|1|8.54|8.78|0.0281|14650929518|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-11-29|15/09/2023|||||8.4700002670288|1|8.47|8.24|-0.0272|14530840455||||
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-08-16|15/06/2023||0.2294||890250000|26.439401626587|1|26.4394|||8870841377|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-04-24|15/03/2023|||||26.439401626587|1|26.4394|||8870841377|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-02-21|15/12/2022|0.29|0.2494|1010000000|916350000|27.979999542236|1|27.98|27.97|-0.0004|9387736575|0.1628|0.1022|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-10-23|15/09/2022|||||25.409999847412|1|25.41|25.11|-0.0118|8525460645|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|1|26.25|25.99|-0.0099|8807294108|-0.3656|-0.0855|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-04-22|15/03/2022|||||26.209999084473|1|26.21|23.64|-0.0981|8793873162|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.14999961853|1|26.15|26.03|-0.0046|8773742383|-0.9917|-0.0331|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|15/09/2021|||||26.170000076294|1|26.17|25.88|-0.0111|8780452856|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.129999160767|1|22.13|21.93|-0.009|7424968046|0.5571|-0.0075|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-04-21|15/03/2021|||||24.840000152588|1|24.84|24.26|-0.0233|8334216647|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.840000152588|1|20.84|21.76|0.0441|6992152783|-0.9829|0.122|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-10-21|15/09/2020|||||14.689999580383|1|14.69|15.91|0.083|4928729400|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.810000419617|1|13.81|14.59|0.0565|4633475631|-0.9688|0.0055|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-04-14|15/03/2020|||||8.170000076294|1|8.17|8.7|0.0649|2741165468|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.119999885559|1|10.12|10.06|-0.0059|3395421538|-0.9933|0.0056|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-10-15|15/09/2019|||||9.7200002670288|1|9.72|9.65|-0.0072|3261215279|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.7799997329712|1|8.78|9.39|0.0695|2945830092|-0.9844|0.0005|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-04-11|15/03/2019|||||10.779999732971|1|10.78|10.48|-0.0278|3616862024|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-02-26|15/12/2018|0.29||586700000||10.800000190735|1|10.8|10.57|-0.0213|3623572497|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-10-17|15/09/2018|||||8.9300003051758|1|8.93|8.92|-0.0011|2996157679|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000|9.3400001525879|1|9.34|8.96|-0.0407|3133719174||-0.0566|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-04-17|15/03/2018|||||8.8199996948242|1|8.82|9.11|0.0329|2959250718|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|8.9499998092651|1|8.95|9.35|0.0447|3002867832|-0.9909|-0.009|0.8519|0.2945
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-08-23|15/06/2017|0.27|36.00|445900000|444790000|8.8000001907349|1|8.8|8.94|0.0159|2952540565|-0.9925|0.0025|0.0385|0.0502
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-02-22|15/12/2016|0.26|42.00|424600000|443480000|9.920000076294|1|9.92|9.59|-0.0333|3328318408|-0.9938|-0.0426|1.6|0.066
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-08-10|15/06/2016|0.1|-8.00|398300000|380260000|6.25|1|6.25|6.61|0.0576|2096974788|-1.0125|0.0474|-0.6154|-0.186
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-02-10|15/12/2015|0.26|24.00|489300000|566570000|4.2199997901917|1|4.22|4.44|0.0521|1415877306|-0.9892|-0.1364|7|0.2543
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000|3.7000000476837|1|3.7|3.7|0|1241409090||-0.1565|2|-0.1873
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000|4.0599999427795|1|4.06|3.51|-0.1355|1362194803||-0.0252|-1.1667|0.3675
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000|4.460000038147|1|4.46|4.18|-0.0628|1496401221||-0.0165|-0.6|0.0708
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000|3.3900001049042|1|3.39|3.78|0.115|1137399160||0.2727||
05025|ASX200||||13576|2025-02-23|15/12/2024|0.13||581790000|757000000|2.9000000953674|1|2.9|2.87|-0.0103|0||-0.2315|0|0
05025|ASX200||||13576|2024-05-10|15/03/2024|||||2.2999999523163|1|2.3|2.31|0.0043|0|||0|0
05025|ASX200||||13576|2024-02-22|15/12/2023|||||1.6799999475479|1|1.68|1.68|0|0|||0|0
05025|ASX200||||13576|2023-10-23|15/09/2023|||||1.6749999523163|1|1.675|1.76|0.0507|0|||0|0
05025|ASX200||||13576|2023-08-30|15/06/2023||||51900000|1.8500000238419|1|1.85|1.885|0.0189|0|||0|-0.2322
05025|ASX200||||13576|2023-05-12|15/03/2023||||67600000|2.1099998950958|1|2.11|2.12|0.0047|0|||0|0
05025|ASX200||||13576|2023-02-21|15/12/2022|0.13|7.80|665000000||1.8849999904633|1|1.885|1.89|0.0027|0|-0.9833||0|0
05025|ASX200||||13576|2022-10-19|15/09/2022|||||1.6100000143051|1|1.61|1.625|0.0093|0|||0|0
05025|ASX200||||13576|2022-08-30|15/06/2022|0.09||579900000|70000|1.539999961853|1|1.54|1.575|0.0227|0||8283.2857|0|-0.125
05025|ASX200||||13576|2022-04-25|15/03/2022||||80000|1.9299999475479|1|1.93|1.88|-0.0259|0|||0|0
05025|ASX200||||13576|2022-02-22|15/12/2021|0.09|1.00|545700000||1.6499999761581|1|1.65|1.59|-0.0364|0|-0.91||0|0
05025|ASX200||||13576|2021-10-20|15/09/2021|||||1.6739449501038|1|1.6739|1.6541|-0.0118|0|||0|0
05025|ASX200||||13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758449792862|1|1.4758|1.456|-0.0134|0|-0.988|-0.3269|0|5.6972
05025|ASX200||||13576|2021-04-19|15/03/2021||||87200000|1.2975549697876|1|1.2976|1.2976|0|0|||0|0
05025|ASX200||||13576|2021-02-23|15/12/2020|0.03||287400000||1.119264960289|1|1.1193|1.1044|-0.0133|0|||0|0
05025|ASX200||||13576|2020-10-19|15/09/2020|||||1.3668899536133|1|1.3669|1.2926|-0.0543|0|||0|0
05025|ASX200||||13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263199567795|1|1.4263|1.3817|-0.0312|0|-0.975|5.209|-201|0.3403
05025|ASX200||||13576|2020-04-27|15/03/2020||-0.01||38200000|1.1849999427795|1|1.185|1.105|-0.0675|0||||
05026|ASX200|PLS|AUD|Basic Materials|948096|2025-08-21|15/06/2025||-0.0112||375490000|||||||||0|0
05026|ASX200|PLS|AUD|Basic Materials|948096|2025-04-16|15/03/2025|-0.02||150000000||||||||||-0.1071|-0.3056
05026|ASX200|PLS|AUD|Basic Materials|948096|2025-02-19|15/12/2024|-0.0224|-0.02|216000000|216000000|||||||0.12|0|-1.0004|0.0286
05026|ASX200|PLS|AUD|Basic Materials|948096|2024-10-29|15/09/2024||56.00|210000000|490000||||||||427.5714|7|-0.3115
05026|ASX200|PLS|AUD|Basic Materials|948096|2024-08-25|15/06/2024||7.00|305000000|305000000||||||||0|-0.3636|0.5885
05026|ASX200|PLS|AUD|Basic Materials|948096|2024-04-18|15/03/2024||11.00|192000000|192000000||||||||0||
05027|ASX200|PTM|AUD|Financials|10545|2025-02-25|15/12/2024|0.01|5.63|38280000|93670000|0.75499999523163|1|0.755|0.6|-0.2053|420113267|-0.9982|-0.5913|-0.8333|-0.6262
05027|ASX200|PTM|AUD|Financials|10545|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|1.758810043335|1|1.7588|1.4491|-0.1761|978674753|-0.9948|-0.2395|-0.1429|-0.153
05027|ASX200|PTM|AUD|Financials|10545|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|1.8400000333786|1|1.84|1.885|0.0245|1023852226|-0.9919|0.0222|-0.3|-0.1117
05027|ASX200|PTM|AUD|Financials|10545|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.579999923706|1|2.58|2.35|-0.0891|1435618813|-0.9916|-0.0258|-0.1667|-0.0341
05027|ASX200|PTM|AUD|Financials|10545|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.3099999427795|1|4.31|3.94|-0.0858|2398262475|-0.9908|-0.0436|-0.25|0.0707
05027|ASX200|PTM|AUD|Financials|10545|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.1500000953674|1|4.15|4.64|0.1181|2309231934|-0.9881|-0.1133||
05029|ASX200|PNV|AUD|Healthcare|32481|2025-08-22|15/06/2025||1.00|||1.2875000238419|1|1.2875|||889460367|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2025-05-28|15/03/2025||||25000000|1.2875000238419|1|1.2875|||889460367|||0|-0.4861
05029|ASX200|PNV|AUD|Healthcare|32481|2025-02-24|15/12/2024||0.50|59540000|48650000|1.9500000476837|1|1.95|1.47|-0.2462|1347143865||0.2238|0|2.4261
05029|ASX200|PNV|AUD|Healthcare|32481|2024-11-27|15/09/2024||||14200000|2.0599999427795|1|2.06|2.16|0.0485|1423136522|||0|-0.7421
05029|ASX200|PNV|AUD|Healthcare|32481|2024-08-23|15/06/2024||-0.10||55050000|2.5899999141693|1|2.59|2.49|-0.0386|1789283287|||0|2.2768
05029|ASX200|PNV|AUD|Healthcare|32481|2024-05-29|15/03/2024||||16800000|2.1199998855591|1|2.12|2.2|0.0377|1464587062|||0|-0.3755
05029|ASX200|PNV|AUD|Healthcare|32481|2024-02-27|15/12/2023||0.20||26900000|2.0199999809265|1|2.02|2.13|0.0545|1395502829|||0|1.7172
05029|ASX200|PNV|AUD|Healthcare|32481|2023-11-29|15/09/2023||||9900000|1.3500000238419|1|1.35|1.375|0.0185|932638054|||0|-0.6627
05029|ASX200|PNV|AUD|Healthcare|32481|2023-08-23|15/06/2023||-0.60||29350000|1.5549999475479|1|1.555|1.515|-0.0257|1074260815|||0|1.4664
05029|ASX200|PNV|AUD|Healthcare|32481|2023-05-31|15/03/2023||||11900000|1.5349999666214|1|1.535|1.465|-0.0456|1060443968|||0|-0.3
05029|ASX200|PNV|AUD|Healthcare|32481|2023-02-22|15/12/2022|-0.01||29440000|17000000|2.3099999427795|1|2.31|2.28|-0.013|1595847270||0.7318|0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-11-30|15/09/2022|||||1.9400000572205|1|1.94|2.03|0.0464|1340235442||||
05031|ASX200||||8583|2025-08-21|15/06/2025||4.73||947000000|||||||||0|0
05031|ASX200||||8583|2025-05-28|15/03/2025|||||||||||||0|0
05031|ASX200||||8583|2025-02-19|15/12/2024|-0.06|-2.19|662300000|847150000|||||||-0.9726|-0.2182|0|0
05031|ASX200||||8583|2024-11-29|15/09/2024|||||||||||||0|0
05031|ASX200||||8583|2024-08-20|15/06/2024||3.65||904630000|||||||||0|0
05031|ASX200||||8583|2024-05-29|15/03/2024||||||||||||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2025-05-28|15/03/2025|||||10.234999656677|1|10.235|||15168188205|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2025-02-26|15/12/2024|0.59|50.00|12130000000|10613000000|9.0075082778931|1|9.0075|9.2946|0.0319|13349055730|-0.9882|0.1429|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2024-11-29|15/09/2024|||||8.6907596588135|1|8.6908|8.7304|0.0046|12879636792|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2024-08-28|15/06/2024||0.35||10530000000|6.2953572273254|1|6.2954|6.37|0.0119|9329669413|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2024-05-29|15/03/2024|||||6.0700001716614|1|6.07|6.07|0|8995692046|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2024-02-21|15/12/2023||0.54||9187000000|5.6618618965149|1|5.6619|5.21|-0.0798|8390834364|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-10-30|15/09/2023|||||4.7600002288818|1|4.76|4.8601|0.021|7054282535|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-08-24|15/06/2023|0.4208|0.42||9395000000|6.1700000762939|1|6.17|6.24|0.0113|9143891111|0.0019||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-05-31|15/03/2023|||||6.5900001525879|1|6.59|6.721|0.0199|9766327888|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-02-22|15/12/2022|0.536|0.54|9910000000|2973000000|6.3349499702454|1|6.3349|6.03|-0.0481|9388345544|-0.0074|2.3333|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-10-12|15/09/2022|||||5.2399997711182|1|5.24|5.62|0.0725|7765638045|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1|4.55|4.86|0.0681|6743064147|-0.9877|0.0824||
05036|ASX200|RMS|AUD|Basic Materials|14307|2025-04-28|15/03/2025|||||2.579999923706|1|2.58|2.56|-0.0078|2990076484|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2025-02-20|15/12/2024|0.15|||194000000|2.6199998855591|1|2.62|2.73|0.042|3036434216|||0|0.268
05036|ASX200|RMS|AUD|Basic Materials|14307|2024-10-28|15/09/2024|||211000000|153000000|2.420000076294|1|2.42|2.32|-0.0413|2804645556||0.3791|0|-0.241
05036|ASX200|RMS|AUD|Basic Materials|14307|2024-08-25|15/06/2024|||278000000|278000000|2.0899999141693|1|2.09|2.06|-0.0144|2422193713||0|0|0.0902
05036|ASX200|RMS|AUD|Basic Materials|14307|2024-04-21|15/03/2024|||255000000|255000000|2.0599999427795|1|2.06|2.06|0|2387425414||0|0|0.3077
05036|ASX200|RMS|AUD|Basic Materials|14307|2024-02-19|15/12/2023|||195000000|194500000|1.5049999952316|1|1.505|1.44|-0.0432|1744211329||0.0026||
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2025-05-28|15/03/2025|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2025-02-23|15/12/2024|0.28|29.20|4400000000|4510000000|||||||-0.9904|-0.0244|0|0.8644
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2024-10-23|15/09/2024|||2360000000||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2024-08-18|15/06/2024||27.50||4503000000|||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2024-05-29|15/03/2024|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2024-02-26|15/12/2023||34.00|||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-10-25|15/09/2023|||2360000000|2360000000||||||||0|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-08-22|15/06/2023||27.00|||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-05-31|15/03/2023|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|||||||-0.989|0.2975|0|0.9474
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-10-27|15/09/2022|||2280000000|2280000000||||||||0|0|-0.4412
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|||||||0.2857|0.1588|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-06-01|15/03/2022|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||||||||-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-10-28|15/09/2021|||1770000000||||||||||0|-0.4469
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||||||||-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-02-25|15/12/2020|0.19||3080000000||||||||||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||||||||-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-03-11|15/12/2019|0.19||2960000000||||||||||0|0.9733
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-11-27|15/09/2019|||1500000000|1500000000||||||||0|0|-0.4545
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|||||||-0.9917|0.0099|0.1176|0.011
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-02-28|15/12/2018|0.17||2720000000||||||||||-0.2917|1
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-08-30|15/06/2018|0.24||1360000000||||||||||0.1429|0.0226
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-02-22|15/12/2017|0.21||1330000000|||||||||||
05040|ASX200||||32462|2025-08-20|15/06/2025||18.00||641860000|4.9800000190735|1|4.98|||0|||0|0
05040|ASX200||||32462|2025-05-28|15/03/2025|||||4.9800000190735|1|4.98|||0|||0|0
05040|ASX200||||32462|2025-02-19|15/12/2024|0.12|-4.00|777280000|551830000|3.1400001049042|1|3.14|3.07|-0.0223|0|-1.03|0.4085|0|0
05040|ASX200||||32462|2024-11-29|15/09/2024|||||2.5899999141693|1|2.59|2.52|-0.027|0|||0|0
05040|ASX200||||32462|2024-08-21|15/06/2024||2.00|404000000|404000000|1.6900000572205|1|1.69|1.735|0.0266|0||0|0|0.3086
05040|ASX200||||32462|2024-05-07|15/03/2024|||308720000|308720000|2.079999923706|1|2.08|2.12|0.0192|0||0|0|-0.5392
05040|ASX200||||32462|2024-02-21|15/12/2023||17.00||669980000|1.9400000572205|1|1.94|1.895|-0.0232|0|||0|1.133
05040|ASX200||||32462|2023-10-25|15/09/2023|||314100000|314100000|1.7350000143051|1|1.735|1.705|-0.0173|0||0|0|-0.1552
05040|ASX200||||32462|2023-08-23|15/06/2023||12.00|371800000|371800000|1.539999961853|1|1.54|1.525|-0.0097|0||0|0|0.2816
05040|ASX200||||32462|2023-04-26|15/03/2023|||290100000|290100000|2.1300001144409|1|2.13|2.18|0.0235|0||0|0|-0.4601
05040|ASX200||||32462|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|1.895|1.785|-0.058|0|-1.0035|0.0151|0|0
05040|ASX200||||32462|2022-11-28|15/09/2022|||||1.9650000333786|1|1.965|1.935|-0.0153|0|||0|0
05040|ASX200||||32462|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|1.585|1.66|0.0473|0|-1.0012|-0.1668|0|0
05040|ASX200||||32462|2022-06-01|15/03/2022|||||2.0199999809265|1|2.02|1.89|-0.0644|0|||0|0
05040|ASX200||||32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|1.99|1.97|-0.0101|0|-0.9977|0.2192|0|-0.4676
05040|ASX200||||32462|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2.2|2.28|0.0364|0|||0|0.8605
05040|ASX200||||32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2.49|2.56|0.0281|0|-0.9929|0.0331|0|2.0811
05040|ASX200||||32462|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2.68|2.65|-0.0112|0|||0|-0.6616
05040|ASX200||||32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862169742584|1|3.2862|2.9393|-0.1056|0|-0.9923|0.0633|0|-0.4897
05040|ASX200||||32462|2020-10-16|15/09/2020||||739000000|4.9437808990478|1|4.9438|4.9149|-0.0058|0|||0|2.0921
05040|ASX200||||32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.3292608261108|1|5.3293|5.3485|0.0036|0|-0.9913|0|0|0
05040|ASX200||||32462|2020-06-03|15/03/2020|||||5.2810759544373|1|5.2811|4.8089|-0.0894|0|||0|0
05040|ASX200||||32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.1342730522156|1|4.1343|4.2499|0.028|0|-0.99|0.1724|0|0
05040|ASX200||||32462|2019-10-24|15/09/2019|||||4.6161231994629|1|4.6161|4.5968|-0.0042|0||||
05042|ASX200|RMD|AUD|Healthcare|8610|2025-04-24|15/03/2025|2.48||1290000000||33.25|1|33.25|36.93|0.1107|4872703743|||0.0598|0.0078
05042|ASX200|RMD|AUD|Healthcare|8610|2025-01-31|15/12/2024|2.34||1280000000||40.5|1|40.5|38.94|-0.0385|5935172981|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|12.800000190735|1|12.8|12.65|-0.0117|1875807785|||0|0.117
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|11.039999961853|1|11.04|12.3|0.1141|1617884185|||0|0.088
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|10.189999580383|1|10.19|10.65|0.0451|1493318770|||0|-0.1446
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|9.66|9.11|-0.0569|1415648644|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||9.3999996185303|1|9.4|9.16|-0.0255|1377546265|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|8.31|8.92|0.0734|1217809629|||0|0.0962
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|8.36|8.08|-0.0335|1225136891|||0|-0.2103
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|8.72|9.2|0.055|1277894073|||0|0.1343
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|7.74|7.59|-0.0194|1134277469|||0|0.1109
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|7.65|8.21|0.0732|1121088244|||0|0.0845
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|7.7|7.77|0.0091|1128415576|||0|-0.1126
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|7.64|8|0.0471|1119622735|||0|-0.0259
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|9.32|8.46|-0.0923|1365822478|||0|0.0868
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000|7.3200001716614|1|7.32|7.8|0.0656|1072727586||||
05043|ASX200||||8616|2025-03-27|15/12/2024|-0.02||459470000||0.44999998807907|1|0.45|0.47|0.0444|0|||0|0
05043|ASX200||||8616|2023-02-22|15/12/2022||3.00||367910000|0.25|1|0.25|0.24|-0.04|0|||0.5|0.0648
05043|ASX200||||8616|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|0.2688|0.2598|-0.0333|0|||-2|0.1961
05043|ASX200||||8616|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|0.2419|0.215|-0.1111|0|||-2.1173|-0.1501
05043|ASX200||||8616|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|0.3987|0.4122|0.0337|0|||-2.9889|0.1447
05043|ASX200||||8616|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|0.5779|0.5645|-0.0233|0|||-2|-0.0124
05043|ASX200||||8616|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|1.11|1.105|-0.0045|0|-1.0111|-0.0354|0|0
05043|ASX200||||8616|2020-04-06|15/03/2020|||||0.79000002145767|1|0.79|0.88|0.1139|0|||0|0
05043|ASX200||||8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|1.135|0.94|-0.1718|0|-1.0167|-0.2311|0|0
05043|ASX200||||8616|2019-10-31|15/09/2019|||||1.2000000476837|1|1.2|1.22|0.0167|0|||0|0
05043|ASX200||||8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|1.715|1.67|-0.0262|0|-0.995|0.0157|0.25|0.3339
05043|ASX200||||8616|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.1499999761581|1|1.15|1.14|-0.0087|0|-0.995|-0.1447|0|0
05043|ASX200||||8616|2019-04-22|15/03/2019|||||1.1699999570847|1|1.17|1.16|-0.0085|0|||0|0
05043|ASX200||||8616|2019-02-22|15/12/2018|-0||222800000||1.125|1|1.125|1.115|-0.0089|0|||0|0
05043|ASX200||||8616|2018-10-22|15/09/2018|||||1.125|1|1.125|1.025|-0.0889|0|||0|0
05043|ASX200||||8616|2018-05-30|15/03/2018|||||1.164999961853|1|1.165|1.24|0.0644|0|||0|0
05043|ASX200||||8616|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|1.115|1.08|-0.0314|0|||-0.6364|-0.4568
05043|ASX200||||8616|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|1.095|1.045|-0.0457|0||0.4457|0.375|1.2176
05043|ASX200||||8616|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.8099999427795|1|1.81|1.775|-0.0193|0|-1.0297|1.1291|-0.3333|-0.4503
05043|ASX200||||8616|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.8849999904633|1|1.885|1.77|-0.061|0|-0.8667|1.3906|0.7143|0.2309
05043|ASX200||||8616|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|0.52499997615814|1|0.525|0.56|0.0667|0|-0.9222|1.5367|0|-0.0076
05043|ASX200||||8616|2015-08-28|15/06/2015|||250500000|133000000|0.24500000476837|1|0.245|0.265|0.0816|0||0.8835|0|0.2009
05043|ASX200||||8616|2015-02-20|15/12/2014||2.69|208600000||0.375|1|0.375|0.338|-0.0987|0|||1.9889|-0.1024
05043|ASX200||||8616|2014-08-25|15/06/2014||0.90|232400000||0.60500001907349|1|0.605|0.555|-0.0826|0||||
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2025-02-18|15/12/2024|0.18|0.20|2670000000|2701000000|6.9000000953674|1|6.9|6.58|-0.0464|22357279921|-0.1|-0.0115|-0.4872|-0.3391
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|6.95|7.11|0.023|22519288266|||0.3929|147.0797
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|7.18|7.08|-0.0139|23264530982|||0.0769|-0.9895
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|7.72|7.19|-0.0687|25014231002|||0.8571|0.2467
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|6.21|6.18|-0.0048|20121551774|||13|0.171
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|7.02|7.06|0.0057|22746101804|||-0.8889|0.0636
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|5.88|5.77|-0.0187|19052290823|||-0.4375|-0.2012
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|8.13|8.17|0.0049|26342708087|||0.0667|0.1207
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|6.86|7.21|0.051|22227672626|||-0.2105|-0.0659
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|6.94|7.01|0.0101|22486887215|0.3158|-0.0256|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|6.27|6.89|0.0989|20315962716|-0.5833|0.0084|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|5.18|5.13|-0.0097|16784160080|-0.3636|0.0261|1.3333|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.1700000762939|1|5.17|5.02|-0.029|16751759029|-0.4|-0.0134|-1.125|-0.0345
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.460000038147|1|3.46|3.66|0.0578|11211041784|-5|0.0042|-0.8588|0.2288
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.9700000286102|1|3.97|3.93|-0.0101|12863536333|-43.5|-0.0051|1.7419|-0.0084
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.9499998092651|1|4.95|4.52|-0.0869|16038917364|19.6667|0.0616||
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2025-02-26|15/12/2024|0.12|11.00|1360000000|1121000000|3.6400001049042|1|3.64|3.45|-0.0522|18936967169|-0.9891|0.2132|-5|0.0625
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2.91|2.99|0.0275|15139168818|-1.0033|-0.0062|-1.3333|0.0847
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.7799999713898|1|2.78|2.84|0.0216|14462847986|-0.9905|-0.1443|0|-0.0167
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.2300000190735|1|3.23|3.02|-0.065|16803956746|-0.9871|0.0444|0.125|0.1111
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.5599999427795|1|2.56|2.72|0.0625|13318305899|-0.9911|0.0266|-5|0.0093
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.710000038147|1|2.71|2.84|0.048|14098675899|-1.0022|0.0689|-0.9714|-0.0183
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.0899999141693|1|2.09|1.99|-0.0478|10873147972|-1.0731|0.0878|-9.75|-0.1679
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.7799999713898|1|3.78|3.7|-0.0212|19665311344|-0.9936|0.0389|-0.4286|0.0077
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.789999961853|1|3.79|3.9|0.029|19717335928|-0.9888|-0.0076|-0.125|-0.037
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.0100002288818|1|4.01|3.84|-0.0424|20861879256|-0.9873|-0.0274|-0.4074|0.0547
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.2699999809265|1|4.27|4.2|-0.0164|22214518439|-0.9783|-0.0684|-0.4906|0.0079
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.8199999332428|1|3.82|3.81|-0.0026|19873409680|-0.956|-0.0501|0.963|0.0583
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.9900000095367|1|3.99|3.86|-0.0326|20757828848|-0.9775|-0.1741|-0.2059|-0.04
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|1|4.5|4.42|-0.0178|23411085111|-0.9699|-0.1197|0.5455|-0.0234
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.0700001716614|1|5.07|5.09|0.0039|26376490118|-0.9804|-0.0047|-0.2903|-0.1579
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.5599999427795|1|4.56|4.43|-0.0285|23723232615|-0.9921|0.1728|2.5135|0.1259
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.6099998950958|1|3.61|3.74|0.036|18780892177||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1|3.79|3.87|0.0211|19717335928||-0.0007||
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2025-02-17|15/12/2024|0.39|36.00|536200000|631000000|24.510000228882|1|24.51|24.67|0.0065|8735328076|-0.9892|-0.1502|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2024-11-27|15/09/2024|||||26.39999961853|1|26.4|26.29|-0.0042|9408921082|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2024-08-12|15/06/2024||34.00||643000000|21.809999465942|1|21.81|20.66|-0.0527|7773051771|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2024-05-21|15/03/2024|||||23.049999237061|1|23.05|22.84|-0.0091|8214985868|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2024-02-12|15/12/2023||39.00||619300000|26.75|1|26.75|25.62|-0.0422|9533660704|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-11-29|15/09/2023|||||22.799999237061|1|22.8|23.88|0.0474|8125886235|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-08-14|15/06/2023||34.60||633000000|25.610000610352|1|25.61|24.66|-0.0371|9127366596|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-05-23|15/03/2023|||||24.290000915527|1|24.29|24.3|0.0004|8656920644|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|24.780000686646|1|24.78|23.9|-0.0355|8831555843|-0.9858|0.2|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-11-30|15/09/2022|||||22.229999542236|1|22.23|22.65|0.0189|7922739181|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|1|24.25|23.12|-0.0466|8642664377|-0.9913|0.0645|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-05-24|15/03/2022|||||25.420000076294|1|25.42|24.17|-0.0492|9059650685|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.120000839233|1|28.12|29.47|0.048|10021926991|-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-12-01|15/09/2021|||||34.799999237061|1|34.8|34.2|-0.0172|12402668607|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.739999771118|1|30.74|31.3|0.0182|10955690761|-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-05-25|15/03/2021|||||28.860000610352|1|28.86|30.78|0.0665|10285661822|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.16752243042|1|30.1675|28.0021|-0.0718|10751660678|-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-12-02|15/09/2020|||||26.303457260132|1|26.3035|25.7472|-0.0211|9374513528|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.376525878906|1|21.3765|19.4495|-0.0901|7618562421|-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-05-26|15/03/2020|||||19.180000305176|1|19.18|20.33|0.06|6835723933|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.989999771118|1|22.99|22.81|-0.0078|8193602146|-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-11-27|15/09/2019|||||23.10000038147|1|23.1|23.16|0.0026|8232806202|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.889999389648|1|18.89|20.03|0.0603|6732368033|-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-05-21|15/03/2019|||||20.329999923706|1|20.33|20.69|0.0177|7245582108|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.129999160767|1|17.13|18.77|0.0957|6105106537|-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-11-28|15/09/2018|||||18.549999237061|1|18.55|18.76|0.0113|6611192478|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.64999961853|1|20.65|21.97|0.0639|7359629529|-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-05-22|15/03/2018|||||20.799999237061|1|20.8|20.43|-0.0178|7413089173|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|20.110000610352|1|20.11|20.5|0.0194|7167174676|-0.9893|0.2571|-0.6027|0.1263
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-08-15|15/06/2017|0.73|27.00|557600000|525560000|17.760000228882|1|17.76|17.26|-0.0282|6329637992|-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-05-22|15/03/2017|||95450000|493000000|17.670000076294|1|17.67|17.43|-0.0136|6297562070||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-02-20|15/12/2016|0.24||495600000|470500000|15.779999732971|1|15.78|15.52|-0.0165|5623968724||0.0533|0.0435|0.0396
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-08-22|15/06/2016|0.23|23.00|476700000|502380000|16.530000686646|1|16.53|16.41|-0.0073|5891267962|-0.99|-0.0511|-0.7089|-0.0246
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-02-25|15/12/2015|0.79|30.50|488700000|403440000|13.329999923706|1|13.33|15.33|0.15|4750792391|-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-08-19|15/06/2015|||470900000|466400000|13.779999732971|1|13.78|12.88|-0.0653|4911171662||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-02-17|15/12/2014||22.23|401600000|376030000|18.729999542236|1|18.73|17.56|-0.0625|6675344322||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-08-20|15/06/2014||27.00|380900000|375520000|17|1|17|16.78|-0.0129|6058775027||0.0143|0.4063|0.1095
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-02-19|15/12/2013|0.27|19.20|343300000|273000000|13.329999923706|1|13.33|16.02|0.2018|4750792391|-0.9859|0.2575||
05049|ASX200|RGN|AUD|Real Estate|40384|2025-02-10|15/12/2024|0.07|8.00|191900000|198940000|||||||-0.9913|-0.0354|-1.875|0.0164
05049|ASX200|RGN|AUD|Real Estate|40384|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|||||||-1.01|0.1195|-2.6|0.0637
05049|ASX200|RGN|AUD|Real Estate|40384|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|||||||-0.9944|-0.0582|-0.8718|0.0272
05049|ASX200|RGN|AUD|Real Estate|40384|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|||||||-0.94|0.2835|0.1818|0.1049
05049|ASX200|RGN|AUD|Real Estate|40384|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|||||||-0.9588|-0.013|2.3|0.1333
05049|ASX200|RGN|AUD|Real Estate|40384|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|||||||-0.9875|-0.1047||
05050|ASX200||||32454|2024-02-20|15/12/2023|0.05||374380000|173000000|1.0049999952316|1|1.005|1.01|0.005|0||1.164|-3.5|0.2795
05050|ASX200||||32454|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|1.085|1.085|0|0|-1.0042||-1.5|-0.1052
05050|ASX200||||32454|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|1.47|1.465|-0.0034|0|||-0.2|0.0631
05050|ASX200||||32454|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|1.785|1.81|0.014|0|0||-0.1667|0.0908
05050|ASX200||||32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|1.325|1.325|0|0|-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200||||32454|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|1.45|1.355|-0.0655|0|||-0.7308|0.0384
05050|ASX200||||32454|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2.21|2.27|0.0271|0||0.2135|4.2|0.177
05050|ASX200||||32454|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|1.745|1.72|-0.0143|0|||0|0.4243
05050|ASX200||||32454|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|1.1|1.12|0.0182|0|||0|0.5167
05050|ASX200||||32454|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|0.72|0.695|-0.0347|0|||-0.6667|-0.1498
05050|ASX200||||32454|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|0.495|0.485|-0.0202|0|||0|0.2284
05050|ASX200||||32454|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1|0.385|0.365|-0.0519|0||||
05051|ASX200|SGM|AUD|Basic Materials|8629|2025-02-24|15/12/2024|0.16|9.00|3660000000|4392000000|14|1|14|14.27|0.0193|2701797756|-0.9822|-0.1667|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2024-11-18|15/09/2024|||||12.569999694824|1|12.57|12.72|0.0119|2425828355|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2024-08-19|15/06/2024||46.33||5135000000|11.109999656677|1|11.11|11.02|-0.0081|2144069439|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2024-04-24|15/03/2024|||||11.859999656677|1|11.86|11.77|-0.0076|2288808604|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2024-02-19|15/12/2023||41.00||3708000000|14.359999656677|1|14.36|13.1|-0.0877|2771272489|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-10-19|15/09/2023|||||13.14999961853|1|13.15|12.3|-0.0646|2537759961|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-08-14|15/06/2023||55.75||4337000000|14.340000152588|1|14.34|15.85|0.1053|2767412874|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-04-26|15/03/2023|||||16.069999694824|1|16.07|15.35|-0.0448|3101277794|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.520000457764|1|14.52|15.72|0.0826|2802150332|-0.9956|-0.0659|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-11-28|15/09/2022|||||12.619999885559|1|12.62|12.91|0.023|2435477669|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.090000152588|1|15.09|15.2|0.0073|2912152039|-0.987|0.073|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-04-27|15/03/2022|||||20.209999084473|1|20.21|21.05|0.0416|3900237870|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.079999923706|1|15.08|17.04|0.13|2910222140|-0.8622|0.5774|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|15/09/2021|||||14.050000190735|1|14.05|14.39|0.0242|2711447071|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.329999923706|1|17.33|17.12|-0.0121|3344439636|-0.9921|-0.0136|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-04-28|15/03/2021|||||15.939999580383|1|15.94|16.12|0.0113|3076189650|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.550000190735|1|12.55|13.75|0.0956|2421968740|-1.0208|-0.128|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-10-22|15/09/2020|||||8.7600002288818|1|8.76|9.01|0.0285|1690553497|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3000001907349|1|8.3|8.36|0.0072|1601780135|-1.1655|0.0009|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-04-29|15/03/2020|||||6.4899997711182|1|6.49|7.02|0.0817|1252476201|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|1|10.75|10.7|-0.0047|2074594706|-1.0119|-0.1845|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-10-24|15/09/2019|||||10.14999961853|1|10.15|10.09|-0.0059|1958803299|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.5900001525879|1|9.59|10.41|0.0855|1850731492|-0.9889|0.0468|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-04-24|15/03/2019|||||10.659999847412|1|10.66|10.54|-0.0113|2057225976|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.14999961853|1|11.15|11.66|0.0457|2151788853|-0.9918|0.0969|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-10-18|15/09/2018|||||12.10000038147|1|12.1|12.12|0.0017|2335125277|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.60000038147|1|14.6|13.76|-0.0575|2817589162|-0.9922|-0.0263|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-04-25|15/03/2018|||||16.059999465942|1|16.06|16.06|0|3099347894|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|16.569999694824|1|16.57|17.01|0.0266|3197770571|-0.9842|0.1863|-0.2623|0.1037
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-08-24|15/06/2017|0.61|36.00|2700000000|2690000000|14.079999923706|1|14.08|14.75|0.0476|2717236586|-0.9831|0.0037|0.525|0.1297
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-02-15|15/12/2016|0.4|3.00|2390000000|2581000000|12.300000190735|1|12.3|12.65|0.0285|2373722351|-0.8667|-0.074|1.3529|0.067
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-08-25|15/06/2016|0.17|20.00|2240000000|2706000000|8.9399995803833|1|8.94|9.71|0.0861|1725290772|-0.9915|-0.1722|-1.1393|-0.0744
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-02-19|15/12/2015|-1.22|27.50|2420000000|3511000000|7.7600002288818|1|7.76|6.65|-0.143|1497567943|-1.0444|-0.3107|0|-0.6177
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000|9.3800001144409|1|9.38|10.47|0.1162|1810204519||2.2083|0|0.8783
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||10.619999885559|1|10.62|11.98|0.1281|2049506561|||0|-0.5213
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000|12.10000038147|1|12.1|11.89|-0.0174|2335125277||0.5408|0|0.9556
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000|10.180000305176|1|10.18|10.7|0.0511|1964592999||-0.1148||
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2025-02-20|15/12/2024|0.01||421970000||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2024-11-27|15/09/2024|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2024-08-21|15/06/2024|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2024-05-29|15/03/2024|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2024-02-21|15/12/2023|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-11-29|15/09/2023|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-08-22|15/06/2023|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-05-31|15/03/2023|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-02-14|15/12/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-11-30|15/09/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-08-24|15/06/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-06-01|15/03/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-02-13|15/12/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-12-01|15/09/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-08-24|15/06/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-06-02|15/03/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-02-17|15/12/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-12-02|15/09/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-09-02|15/06/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-06-03|15/03/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-02-12|15/12/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-11-07|15/09/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-08-13|15/06/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-05-29|15/03/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-02-12|15/12/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-11-28|15/09/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-09-17|15/06/2018||||529000000|||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-05-30|15/03/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-02-08|15/12/2017|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-08-08|15/06/2017||||518000000|||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-04-27|15/03/2017|||238960000||||||||||0|-0.0696
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-02-08|15/12/2016|||256830000|500000000||||||||-0.4863|0|0.0459
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-10-21|15/09/2016|||245570000||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-08-09|15/06/2016||||528500000|||||||||0|0.1823
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-02-10|15/12/2015||||447000000|||||||||0|-0.0283
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2015-08-11|15/06/2015||||460000000||||||||||
05053|ASX200/EAFAGROWTH||||8635|2025-08-21|15/06/2025||80.75||4818000000|||||||||0|0
05053|ASX200/EAFAGROWTH||||8635|2025-05-26|15/03/2025|||||||||||||0|0
05053|ASX200/EAFAGROWTH||||8635|2025-02-19|15/12/2024|0.49|51.28|4670000000|4127000000|||||||-0.9904|0.1316|0|0
05053|ASX200/EAFAGROWTH||||8635|2024-11-29|15/09/2024|||||||||||||0|0
05053|ASX200/EAFAGROWTH||||8635|2024-08-21|15/06/2024||0.73||4030000000|||||||||0|0
05053|ASX200/EAFAGROWTH||||8635|2024-04-29|15/03/2024||||||||||||||
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||2.75|1|2.75|||4826124270|||1|0
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-23|15/06/2021|0.01|1.00|120980000||2.7699999809265|1|2.77|2.83|0.0217|4861223322|-0.99||-0.6667|-0.0687
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2.06|2.05|-0.0049|3615205716|-0.985||0|-0.0916
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2.21|2.23|0.009|3878449026|-0.99||0.5|0.1349
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2.18|2.09|-0.0413|3825800448|-0.9933||-0.3333|-0.1399
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1|2.36|2.29|-0.0297|4141691917|-0.9925|||
05056|ASX200/EAFAVALUE||||8670|2025-02-21|15/12/2024|0.02||1940000000||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2024-11-18|15/09/2024|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2024-08-22|15/06/2024|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2024-05-02|15/03/2024|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2024-02-27|15/12/2023|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2023-11-03|15/09/2023|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2023-08-17|15/06/2023|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2023-05-04|15/03/2023|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2023-02-21|15/12/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2022-11-04|15/09/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2022-08-23|15/06/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2022-05-05|15/03/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2022-02-22|15/12/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2021-11-05|15/09/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2021-08-17|15/06/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2021-05-06|15/03/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2021-02-23|15/12/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2020-11-06|15/09/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2020-08-25|15/06/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2020-04-30|15/03/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2020-02-18|15/12/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2019-11-01|15/09/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2019-08-20|15/06/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2019-05-02|15/03/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2019-02-19|15/12/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2018-11-02|15/09/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2018-08-21|15/06/2018||||1850000000|||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2018-05-03|15/03/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2018-02-22|15/12/2017|0.09||1820000000||||||||||-0.3077|0.0111
05056|ASX200/EAFAVALUE||||8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000||||||||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE||||8670|2017-02-15|15/12/2016|0.1||1790000000||||||||||-0.1667|0.0113
05056|ASX200/EAFAVALUE||||8670|2016-08-18|15/06/2016|0.12||1770000000||||||||||0.3333|0.0291
05056|ASX200/EAFAVALUE||||8670|2016-02-18|15/12/2015|0.09||1720000000||||||||||0|0.0118
05056|ASX200/EAFAVALUE||||8670|2015-08-21|15/06/2015|||1700000000||||||||||0|-0.0556
05056|ASX200/EAFAVALUE||||8670|2015-02-19|15/12/2014|||1800000000||||||||||0|0.0056
05056|ASX200/EAFAVALUE||||8670|2014-08-21|15/06/2014|||1790000000||||||||||0|0
05056|ASX200/EAFAVALUE||||8670|2014-02-20|15/12/2013||||||||||||||
05057|ASX200|SBM|AUD|Basic Materials|8620|2025-02-18|15/12/2024|-0.06||97330000||||||||||-0.88|-0.7017
05057|ASX200|SBM|AUD|Basic Materials|8620|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|||||||0.25|0.0054|1.1739|-0.0832
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-08-25|15/06/2022|-0.23||355900000|488740000||||||||-0.2718|-12.5|0.0914
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|||||||-0.9967|-0.0833|-0.6667|-0.1483
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|||||||-0.988|-0.0015|0|0.0681
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|||||||-0.994|-0.0389|-0.5385|-0.2318
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|||||||-0.9892|0.0227|1.6|0.2846
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|||||||-0.9966|0.1377|-0.5833|0.1223
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|||||||-0.9908|0.014|-0.2|-0.0386
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-02-20|15/12/2018|0.15|0.15|336700000||||||||0||-0.3478|-0.0448
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-08-21|15/06/2018|0.23||352500000||||||||||0.0952|0.0617
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-02-21|15/12/2017|0.21||332000000||||||||||0.5|0.0275
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-08-23|15/06/2017|0.14||323100000||||||||||-0.125|0.0078
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-02-21|15/12/2016|0.16||320600000||||||||||-0.0588|0.0712
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-08-23|15/06/2016|0.17||299300000||||||||||0.0625|-0.0432
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-02-23|15/12/2015|0.16||312800000||||||||||0|0.3204
05057|ASX200|SBM|AUD|Basic Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000||||||||-0.1634|0|-0.4902
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-08-27|15/06/2014|||464700000||||||||||0|1.0266
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000||||||||-0.1934||
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2025-04-15|15/12/2024|-0.05|0.80|362000000|890000000|0.10999999940395|1|0.11|||315318956|-1.0625|-0.5933|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2024-11-27|15/09/2024|||||0.20999999344349|1|0.21|0.195|-0.0714|601972537|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2024-08-30|15/06/2024||0.90||878000000|0.44999998807907|1|0.45|0.25|-0.4444|1289941156|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2024-04-12|15/03/2024|||419200000||0.5450000166893|1|0.545|0.485|-0.1101|1562262156|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2024-02-28|15/12/2023||4.26||1014000000|0.46500000357628|1|0.465|0.52|0.1183|1332939240|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2023-11-29|15/09/2023|||||0.50499999523163|1|0.505|0.525|0.0396|1447600655|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2023-08-28|15/06/2023||0.50||834880000|0.87365299463272|1|0.8737|0.8921|0.0212|2504357741|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2023-05-31|15/03/2023|||||1.0955330133438|1|1.0955|1.0863|-0.0084|3140384798|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.2943669557571|1|1.2944|1.4052|0.0857|3710349447|-0.8044|1.0296|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2022-11-30|15/09/2022|||||2.2992041110992|1|2.2992|2.2566|-0.0185|6590751305|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.4780309200287|1|2.478|2.4184|-0.0241|7103364787|-1.0012|0.0508|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2022-06-01|15/03/2022|||||2.5461549758911|1|2.5462|2.5121|-0.0134|7298644844|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|3.2975|3.2699|-0.0084|9452511436|-1.016|-0.2954|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2021-12-01|15/09/2021|||||3.269905090332|1|3.2699|3.2607|-0.0028|9373300586|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|3.1317|3.3344|0.0647|8977245651|-0.99|-0.0957|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2021-06-02|15/03/2021|||||3.712033033371|1|3.712|3.6752|-0.0099|10640676242|||0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|3.4081|3.3989|-0.0027|9769355521|-0.9964|-0.4297|0|0
05058|ASX200|SGR_OLD|AUD|Consumer Cyclicals|32444|2020-12-02|15/09/2020|||||3.7699999809265|1|3.77|3.87|0.0265|10806840582||||
05059|ASX200|SDF|AUD|Financials|102031|2025-02-25|15/12/2024|0.1|10.77|931500000|794250000|||||||-0.9907|0.1728|0.1111|0.4027
05059|ASX200|SDF|AUD|Financials|102031|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|||||||-0.9909|0.3335|0.2857|0.0905
05059|ASX200|SDF|AUD|Financials|102031|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|||||||-0.9939|0.1154|-0.4167|0.1712
05059|ASX200|SDF|AUD|Financials|102031|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|||||||-0.985|0.0136|0.5|0.1226
05059|ASX200|SDF|AUD|Financials|102031|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|||||||-0.992|0.0409|0|0.0556
05059|ASX200|SDF|AUD|Financials|102031|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|||||||-0.9886|-0.1171|3|0.0816
05059|ASX200|SDF|AUD|Financials|102031|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|||||||-0.9975|-0.2243|-0.6667|-0.0069
05059|ASX200|SDF|AUD|Financials|102031|2020-02-17|15/12/2019|0.06|0.07|408500000||||||||-0.1429||-0.1429|0.1049
05059|ASX200|SDF|AUD|Financials|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|||||||-0.9913|-0.2576|0.4|0.1521
05059|ASX200|SDF|AUD|Financials|102031|2019-02-20|15/12/2018|0.05||320900000||||||||||0|0.0282
05059|ASX200|SDF|AUD|Financials|102031|2018-08-24|15/06/2018|0.05||312100000||||||||||0.25|0.1487
05059|ASX200|SDF|AUD|Financials|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|||||||-0.99|-0.2389||
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2025-02-12|15/12/2024|0.75|52.28|7350000000|6461000000|20.317432403564|1|20.3174|19.6485|-0.0329|25850196195|-0.9857|0.1376|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2024-11-27|15/09/2024|||||19.139322280884|1|19.1393|19.6385|0.0261|24351267728|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2024-08-18|15/06/2024||55.20||6874000000|17.152505874634|1|17.1525|17.3821|0.0134|21823409242|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2024-05-29|15/03/2024|||||16.074235916138|1|16.0742|15.7248|-0.0217|20451509023|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2024-02-25|15/12/2023||47.87||6708000000|15.105787277222|1|15.1058|15.6349|0.035|19219336235|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-11-29|15/09/2023|||||13.688058853149|1|13.6881|13.9476|0.019|17415537547|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-08-08|15/06/2023||57.65||7071000000|13.74796295166|1|13.748|13.5183|-0.0167|17491754496|||0|2.2585
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-05-31|15/03/2023|||2170000000|2170000000|13.358587265015|1|13.3586|13.3386|-0.0015|16996345544||0|0|-0.6756
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.340220451355|1|12.3402|13.0191|0.055|15700661059|-0.9799|0.0937|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-11-30|15/09/2022|||||11.980999946594|1|11.981|11.761|-0.0184|15243619030|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.630999565125|1|11.631|11.092|-0.0463|14798307913|-0.9936|0.2591|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-06-01|15/03/2022|||||11.331999778748|1|11.332|11.242|-0.0079|14417885673|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.24199962616|1|11.242|12.011|0.0684|14303377031|-0.9906||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-12-01|15/09/2021|||||10.803000450134|1|10.803|10.723|-0.0074|13744831315|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.767000198364|1|11.767|12.7|0.0793|14971343707|-0.9878||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-06-02|15/03/2021|||||10.942999839783|1|10.943|11.112|0.0154|13922954791|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.427000045776|1|10.427|10.646|0.021|13266439950|-0.984||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-12-02|15/09/2020|||||10.050000190735|1|10.05|10.021|-0.0029|12786776967|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.7309999465942|1|8.731|9.574|0.0966|11108591731|-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-06-03|15/03/2020|||||9.2270002365112|1|9.227|9.495|0.029|11739660882|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.550999641418|1|12.551|12.253|-0.0237|15968838814|-0.9918||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-11-27|15/09/2019|||||13.206000328064|1|13.206|13.394|0.0142|16802206728|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|13.081000328064|1|13.081|13.22|0.0106|16643167217|-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-05-29|15/03/2019|||||13.319999694824|1|13.32|13.091|-0.0172|16947249957|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||13.361000061035|1|13.361|12.808|-0.0414|16999415383|-0.9934||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-11-28|15/09/2018|||||13.350999832153|1|13.351|13.371|0.0015|16986691931|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|14.696000099182|1|14.696|15.412|0.0487|18697957414|-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-05-30|15/03/2018|||||13.213000297546|1|13.213|13.184|-0.0022|16811112902|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|12.85000038147|1|12.85|12.762|-0.0068|16349262268|-0.9929|0.9478|-0.1463|-0.105
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-08-02|15/06/2017|0.41|49.40|8760000000|3593000000|14.282999992371|1|14.283|13.321|-0.0674|18172490732|-0.9917|1.4381|0|0.1231
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2015|0.41|52.40|7800000000|4010000000|12.692999839783|1|12.693|12.909|0.017|16149507952|-0.9922|0.9451|0|-0.0972
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2016|0.41|45.38|8640000000|4130000000|12.692999839783|1|12.693|12.909|0.017|16149507952|-0.991|1.092|0.0513|0.1235
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||12.968000411987|1|12.968|13.243|0.0212|16499395605|-0.9916|||
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2025-02-19|15/12/2024|0.57|62.20|2110000000|2004000000|16.680000305176|1|16.68|14.17|-0.1505|3766564679|-0.9908|0.0529|-0.0952|0.0765
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.414324760437|1|11.4143|12.3012|0.0777|2577505497|-0.9874|0.2054|0.1053|0.0595
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|10.363556861877|1|10.3636|10.491|0.0123|2340228208|-0.9871|0.0482|0.1176|0.0819
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85000038147|1|12.85|11.63|-0.0949|2901700040|-0.9933|-0.0377|-0.0893|0.0179
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.130000114441|1|13.13|13.2|0.0053|2964927683|-0.9907|-0.0129|-0.2821|-0.0562
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.579999923706|1|11.58|11.81|0.0199|2614917140|-0.9787|0.2293|2|0.2899
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.510000228882|1|10.51|10.75|0.0228|2373297057|-0.9938|0|-0.2973|-0.0417
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.6831769943237|1|8.6832|9.505|0.0946|1960776209|-0.9908|0.0264|0.0278|0.0992
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.5940675735474|1|8.5941|9.6535|0.1233|1940654123|-0.9902|-0.0023|-0.122|-0.0643
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.5940670967102|1|7.5941|7.6832|0.0117|1714840790|-0.993|0.044|0.1714|0.12
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.0198106765747|1|9.0198|9.901|0.0977|2036792547|-0.9893|0.0171|-0.0789|-0.053
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.2200002670288|1|8.22|7.35|-0.1058|1856184778|-0.9887|0.0435|1.7143|0.1282
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-25|15/07/2017|0.14||1170000000||7.8299999237061|1|7.83|8.22|0.0498|1768117542|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.4099998474121|1|8.41|8.55|0.0166|1899089196|-0.995|-0.0602|-0.6216|-0.1
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.7299995422363|1|9.73|10.25|0.0534|2197162586|-0.9885|0.0744|3.1111|0.0744
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-26|15/07/2016|0.09||1210000000||9.8100004196167|1|9.81|11.01|0.1223|2215227842|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.5900001525879|1|9.59|9.73|0.0146|2165548872|-0.996|0.0605|-0.7097|-0.0082
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.050000190735|1|10.05|8.14|-0.19|2269422964|-0.9875|0.0481|-0.0313|-0.4554
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.6599998474121|1|9.66|9.35|-0.0321|2181355729|-0.9853|1.0664|0.28|0.9478
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.829999923706|1|8.83|9.71|0.0997|1993930768|-0.9919|0.0493|-0.1379|-0.4498
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.7200002670288|1|8.72|9.48|0.0872|1969091391||1.051|0|0.9
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-02-20|15/12/2013||0.31|1100000000||10.85000038147|1|10.85|11.56|0.0654|2450073588||||
05063|ASX200/EAFAGROWTH||||18484|2022-04-20|15/03/2022|||||8.7200002670288|1|8.72|||0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.7200002670288|1|8.72|||0|-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH||||18484|2021-11-08|15/09/2021|||||8.2299995422363|1|8.23|8.4|0.0207|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.789999961853|1|7.79|7.7|-0.0116|0|-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH||||18484|2021-04-21|15/03/2021|||||6.039999961853|1|6.04|6.12|0.0132|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.5700001716614|1|5.57|6.08|0.0916|0|-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH||||18484|2020-11-09|15/09/2020|||||5.9299998283386|1|5.93|6.62|0.1164|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065000534058|1|5.2065|5.31|0.0199|0|-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH||||18484|2020-04-22|15/03/2020|||||5.6160001754761|1|5.616|5.4113|-0.0365|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1802501678467|1|8.1803|8.0925|-0.0107|0|-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH||||18484|2019-11-04|15/09/2019|||||8.6677503585815|1|8.6678|8.7458|0.009|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095003128052|1|8.2095|7.8878|-0.0392|0|-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH||||18484|2019-04-17|15/03/2019|||||7.4499998092651|1|7.45|7.45|0|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9000000953674|1|6.9|7.07|0.0246|0|-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH||||18484|2018-11-05|15/09/2018|||||6.4000000953674|1|6.4|6.48|0.0125|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.210000038147|1|7.21|7.48|0.0374|0|-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH||||18484|2018-04-18|15/03/2018|||||6.5700001716614|1|6.57|6.53|-0.0061|0|||0|0
05063|ASX200/EAFAGROWTH||||18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.6900000572205|1|6.69|6.52|-0.0254|0|-0.9903|0.0149|0.1429|0.0769
05063|ASX200/EAFAGROWTH||||18484|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9000000953674|1|6.9|7.08|0.0261|0|-0.992|-0.0184|0|0.0164
05063|ASX200/EAFAGROWTH||||18484|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.2600002288818|1|6.26|6.08|-0.0288|0|-0.991|-0.0186|0|0.0616
05063|ASX200/EAFAGROWTH||||18484|2016-08-17|15/06/2016|0.07|6.83|661900000|660500000|7.3800001144409|1|7.38|7.42|0.0054|0|-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH||||18484|2016-02-17|15/12/2015|0.07||634200000||6.4699997901917|1|6.47|6.59|0.0185|0|||0|0.0664
05063|ASX200/EAFAGROWTH||||18484|2015-08-17|15/06/2015|||594700000||5.6500000953674|1|5.65|5.63|-0.0035|0|||0|-0.0007
05063|ASX200/EAFAGROWTH||||18484|2015-02-25|15/12/2014||7.12|595100000|615620000|5.1300001144409|1|5.13|5|-0.0253|0||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH||||18484|2014-08-20|15/06/2014||5.07|568400000|565500000|4.3400001525879|1|4.34|4.38|0.0092|0||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH||||18484|2014-02-25|15/12/2013|||1120000000|570100000|3.9500000476837|1|3.95|4.05|0.0253|0||0.9646||
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2025-02-19|15/12/2024|0.01|3.00|1330000000|1316000000|||||||-0.9967|0.0106|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2024-11-18|15/09/2024|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2024-08-28|15/06/2024||1.00||1185000000|||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2024-05-02|15/03/2024|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2024-02-21|15/12/2023||1.85||1270000000|||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-10-24|15/09/2023|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-08-23|15/06/2023||0.80||1219000000|||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-05-04|15/03/2023|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|||||||-0.9975|-0.5365|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-10-25|15/09/2022|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|||||||-1.0061|0.3876|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-05-05|15/03/2022|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|||||||-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-10-26|15/09/2021|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|||||||-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-05-06|15/03/2021|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|||||||-0.9917|0.7489|0|-0.2896
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-10-27|15/09/2020||||2310000000|||||||||0|0.1037
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|||||||-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-04-30|15/03/2020|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|||||||-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-10-22|15/09/2019|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|||||||-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-05-02|15/03/2019|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|||||||-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-10-23|15/09/2018||||579000000|||||||||0|-0.7628
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|||||||-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-05-03|15/03/2018|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|||||||-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-10-26|15/09/2017|||578800000||||||||||0|-0.4591
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|||||||-1.0112|-0.0009|-2.4286|-0.0776
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-02-01|15/12/2016|0.07|11.89|1160000000|1151000000|||||||-0.9941|0.0078|-0.3636|0.1048
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-08-04|15/06/2016|0.11|9.91|1050000000|1069000000|||||||-0.9889|-0.0178|0.1|-0.0789
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-02-04|15/12/2015|0.1|11.11|1140000000|1102000000|||||||-0.991|0.0345|0.2469|0.0962
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-08-13|15/06/2015||8.91|1040000000|1051000000||||||||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000||||||||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-08-07|15/06/2014||9.21|994700000|996270000||||||||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000||||||||0.0607||
05065|ASX200||||8679|2025-07-15|15/06/2025|||||39.099998474121|1|39.1|||0|||0|0
05065|ASX200||||8679|2025-05-19|15/03/2025|0.19|0.1578|285690000||33.099998474121|1|33.1|36.76|0.1106|0|0.2041||-0.0952|0.0752
05065|ASX200||||8679|2025-02-26|15/12/2024|0.21||265710000||31.510000228882|1|31.51|30.5|-0.0321|0|||0|0
05065|ASX200||||8679|2024-11-18|15/09/2024||0.2199||253020000|26.920000076294|1|26.92|29.45|0.094|0|||-0.9941|-0.4783
05065|ASX200||||8679|2024-07-16|15/06/2024||37.00||485000000|18.979999542236|1|18.98|18.98|0|0|||283.6154|1.1876
05065|ASX200||||8679|2024-05-20|15/03/2024||0.13||221700000|15.85000038147|1|15.85|16.75|0.0568|0|||0|0
05065|ASX200||||8679|2024-02-28|15/12/2023|||||16.459999084473|1|16.46|16.94|0.0292|0|||0|0
05065|ASX200||||8679|2023-11-20|15/09/2023|0.1917|0.19||225930000|16.128923416138|1|16.1289|16.0391|-0.0056|0|0.0089||-0.9837|0.1412
05065|ASX200||||8679|2023-05-21|15/03/2023||11.63||197980000|15.220673561096|1|15.2207|15.2905|0.0046|0|||-0.2731|0.0446
05065|ASX200||||8679|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.30811882019|1|12.3081|12.7566|0.0364|0|-0.9894|0.0352|0.7|0.1407
05065|ASX200||||8679|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.374697685242|1|10.3747|10.0757|-0.0288|0|-0.9912|0.0353|-0.2857|0.0299
05065|ASX200||||8679|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.920000076294|1|12.92|11.47|-0.1122|0|-0.9902|-0.0242|0.5556|0.1573
05065|ASX200||||8679|2021-05-25|15/03/2021|0.09||144300000||8.9899997711182|1|8.99|8.99|0|0|||-0.3571|-0.0998
05065|ASX200||||8679|2020-11-24|15/09/2020|0.14||160300000||9|1|9|9.05|0.0056|0|||1.3333|0.1616
05065|ASX200||||8679|2020-05-19|15/03/2020|0.06||138000000||9.8100004196167|1|9.81|9.81|0|0|||-0.5385|-0.1182
05065|ASX200||||8679|2019-11-19|15/09/2019|0.13||156500000||8.2299995422363|1|8.23|8.72|0.0595|0|||1.1667|0.2179
05065|ASX200||||8679|2019-05-21|15/03/2019|0.06||128500000||9.0500001907349|1|9.05|7.62|-0.158|0|||-0.5714|-0.2793
05065|ASX200||||8679|2018-11-19|15/09/2018|0.14||178300000||5.7399997711182|1|5.74|5.612|-0.0223|0|||3.6667|0.4809
05065|ASX200||||8679|2018-05-21|15/03/2018|0.03||120400000||4.9200000762939|1|4.92|4.65|-0.0549|0|||-0.75|-0.2442
05065|ASX200||||8679|2017-11-20|15/09/2017|0.12||159300000||5.3299999237061|1|5.33|5.25|-0.015|0|||5|0.3986
05065|ASX200||||8679|2017-05-23|15/03/2017|0.02||113900000||5.5300002098083|1|5.53|5.79|0.047|0|||-0.8|-0.2309
05065|ASX200||||8679|2016-11-22|15/09/2016|0.1||148100000||5.2810001373291|1|5.281|5.799|0.0981|0|||4|0.4663
05065|ASX200||||8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.0799999237061|1|5.08|5.23|0.0295|0|-0.9943|0.009|0|0.1221
05065|ASX200||||8679|2015-05-25|15/03/2015|||90010000||4.0199999809265|1|4.02|3.99|-0.0075|0|||0|-0.1627
05065|ASX200||||8679|2014-11-24|15/09/2014|||107500000||3.329999923706|1|3.33|3.129|-0.0604|0|||0|0.2274
05065|ASX200||||8679|2014-05-27|15/03/2014|||87580000||2.4700000286102|1|2.47|2.67|0.081|0|||0|-0.132
05065|ASX200||||8679|2013-11-25|15/09/2013||5.80|100900000|100500000|2.2799999713898|1|2.28|2.4|0.0526|0||0.004||
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2025-02-19|15/12/2024|0.09|9.20|11600000000|11664000000|3.8900001049042|1|3.89|4.14|0.0643|44377425352|-0.9902|-0.0055|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2024-11-18|15/09/2024|||||3.8900001049042|1|3.89|3.94|0.0129|44377425352|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2024-08-14|15/06/2024||9.90||11926000000|3.8699998855591|1|3.87|3.95|0.0207|44149261286|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2024-04-24|15/03/2024|||||3.6900000572205|1|3.69|3.64|-0.0136|42095809170|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2024-02-14|15/12/2023||8.00||11364000000|3.9700000286102|1|3.97|3.9|-0.0176|45290070737|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-10-18|15/09/2023|||||3.8800001144409|1|3.88|3.87|-0.0026|44263344679|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-08-16|15/06/2023||8.40||11480000000|4.2600002288818|1|4.26|4.13|-0.0305|48598415696|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-04-19|15/03/2023|||||4.2600002288818|1|4.26|4.28|0.0047|48598415696|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.1399998664856|1|4.14|4.22|0.0193|47229442179|-0.9881|0.0258|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-10-19|15/09/2022|||||3.8499999046326|1|3.85|3.85|0|43921099940|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.0202431678772|1|4.0202|3.9504|-0.0174|45863248398|-0.9886|-0.0068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-04-20|15/03/2022|||||4.0202431678772|1|4.0202|4.0302|0.0025|45863248398|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-02-16|15/12/2021|0.06|0.1|10500000000|11974000000|4.0297131538391|1|4.0297|3.8709|-0.0394|45971282738|-0.4|-0.1231|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-10-20|15/09/2021|||||3.8014290332794|1|3.8014|3.7022|-0.0261|43366999642|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.7921080589294|1|3.7921|3.9103|0.0312|43260665237|-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-04-21|15/03/2021|||||3.3390250205994|1|3.339|3.3489|0.0029|38091858510|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-02-10|15/12/2020|0.09|0.11|10980000000|12192000000|3.0639998912811|1|3.064|3.171|0.0349|34954350331|-0.1818|-0.0994|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-10-21|15/09/2020|||||2.7320001125336|1|2.732|2.683|-0.0179|31166870896|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2850000858307|1|3.285|3.005|-0.0852|37475537830|-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-04-22|15/03/2020|||||2.9370000362396|1|2.937|2.918|-0.0065|33505526055|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7269999980927|1|3.727|3.603|-0.0333|42517907389|-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-10-23|15/09/2019|||||3.4590001106262|1|3.459|3.392|-0.0194|39460543718|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7360000610352|1|3.736|3.678|-0.0155|42620580810|-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-04-24|15/03/2019|||||3.2219998836517|1|3.222|3.203|-0.0059|36756826598|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.0409998893738|1|3.041|2.956|-0.028|34691964511|-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-10-17|15/09/2018|||||2.8900001049042|1|2.89|2.975|0.0294|32969347163|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.6909999847412|1|2.691|2.868|0.0658|30699138233|0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-05-14|15/03/2018|||||2.9800000190735|1|2.98|2.672|-0.1034|33996073221|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|3.2079999446869|1|3.208|3.18|-0.0087|36597114199|0|-0.0556|0|-0.0227
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-08-16|15/06/2017|0.17|13.00|13210000000|14029000000|3.9079999923706|1|3.908|3.567|-0.0873|44582769476|-0.9869|-0.0584|0.0625|0.0312
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-02-15|15/12/2016|0.16|18.00|12810000000|13425000000|4.7659997940064|1|4.766|4.471|-0.0619|54370898299|-0.9911|-0.0458|0.1429|0.0474
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-08-11|15/06/2016|0.14|17.00|12230000000|12939000000|5.1620001792908|1|5.162|5.024|-0.0267|58888501657|-0.9918|-0.0548|-0.1765|-0.0798
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-02-18|15/12/2015|0.17|17.00|13290000000|12136000000|4.9499998092651|1|4.95|4.867|-0.0168|56469984860|-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000|5.7519998550415|1|5.752|5.605|-0.0256|65619264089||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|5.9829998016357|1|5.983|6.075|0.0154|68254529542|-0.9879|0.0045|-0.0556|0.0024
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-08-14|15/06/2014|0.18|17.20|12690000000|12662000000|5.0149998664856|1|5.015|5.144|0.0257|57211510595|-0.9895|0.0022|-0.1|0.0048
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-02-13|15/12/2013|0.20|0.14|12630000000|12450000000|4.710000038147|1|4.71|4.793|0.0176|53732048705|0.4286|0.0145||
05067|ASX200||||13578|2025-05-28|15/03/2025|||||5.164999961853|1|5.165|||0|||0|0
05067|ASX200||||13578|2025-02-27|15/12/2024|-0.04||1410000000||4.4899997711182|1|4.49|4.63|0.0312|0|||0|0
05067|ASX200||||13578|2024-11-27|15/09/2024|||||4.3499999046326|1|4.35|4.51|0.0368|0|||0|0
05067|ASX200||||13578|2024-08-29|15/06/2024|||||4.6500000953674|1|4.65|4.96|0.0667|0|||0|0
05067|ASX200||||13578|2024-05-29|15/03/2024|||||4.5599999427795|1|4.56|4.59|0.0066|0|||0|0
05067|ASX200||||13578|2024-02-26|15/12/2023||0.13||2810000000|5.3600001335144|1|5.36|4.72|-0.1194|0|||0|0
05067|ASX200||||13578|2023-11-29|15/09/2023|||||4.6700000762939|1|4.67|4.72|0.0107|0|||0|0
05067|ASX200||||13578|2023-08-23|15/06/2023||0.1||2660000000|5.4099998474121|1|5.41|5.55|0.0259|0|||0|0
05067|ASX200||||13578|2023-05-31|15/03/2023|||||5.5500001907349|1|5.55|5.54|-0.0018|0|||0|0
05067|ASX200||||13578|2023-02-26|15/12/2022|0.19|0.1|3210000000|2710000000|4.7199997901917|1|4.72|5|0.0593|0|0.9|0.1845|0|0
05067|ASX200||||13578|2022-11-30|15/09/2022|||||4.960000038147|1|4.96|4.96|0|0|||0|0
05067|ASX200||||13578|2022-08-18|15/06/2022|0.09|0.08|2640000000|2570000000|6.6999998092651|1|6.7|5.8|-0.1343|0|0.125|0.0272|0|0
05067|ASX200||||13578|2022-06-01|15/03/2022|||||5.75|1|5.75|5.95|0.0348|0|||0|0
05067|ASX200||||13578|2022-02-23|15/12/2021|0.02|0.07|2700000000|2680000000|5.8200001716614|1|5.82|5.71|-0.0189|0|-0.7143|0.0075|0|0
05067|ASX200||||13578|2021-12-01|15/09/2021|||||6.75|1|6.75|6.62|-0.0193|0|||0|0
05067|ASX200||||13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.4099998474121|1|6.41|6.58|0.0265|0|-0.2794|-0.015|-0.9929|1.0991
05067|ASX200||||13578|2021-06-02|15/03/2021||14.00||1272000000|5.1199998855591|1|5.12|5.14|0.0039|0|||0|0
05067|ASX200||||13578|2021-02-25|15/12/2020|0.57||2820000000||7.0199999809265|1|7.02|6.8|-0.0313|0|||9.1243|0.093
05067|ASX200||||13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.1199998855591|1|7.12|7.55|0.0604|0|-0.0617|-0.0077|0.4075|0.6645
05067|ASX200||||13578|2020-08-20|15/06/2020|0.04||1550000000||7.3899998664856|1|7.39|7.5|0.0149|0|||-0.7647|0.24
05067|ASX200||||13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.1500000953674|1|7.15|7.2|0.007|0|-0.9879|0.0056|0.0625|-0.496
05067|ASX200||||13578|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.210000038147|1|6.21|6.42|0.0338|0|-0.9906|0.973|-0.3333|1
05067|ASX200||||13578|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.8400001525879|1|6.84|6.85|0.0015|0|-0.9891|-0.0244|0.0435|0
05067|ASX200||||13578|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.7200002670288|1|8.72|8.25|-0.0539|0|-0.989|-0.0096|0|-0.008
05067|ASX200||||13578|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|6.039999961853|1|6.04|5.98|-0.0099|0|-0.9895|-0.0265|0|0
05067|ASX200||||13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.2199997901917|1|5.22|5.12|-0.0192|0|-0.9902|-0.0134|-0.0417|0.0081
05067|ASX200||||13578|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|6.5|1|6.5|6.67|0.0262|0|-0.9894|-0.0064|-0.0769|0.0081
05067|ASX200||||13578|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|11.619999885559|1|11.62|8.48|-0.2702|0|-0.9882|-0.0136|0.5294|0.0696
05067|ASX200||||13578|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|10.170000076294|1|10.17|11.06|0.0875|0|-0.9911|0.0141|0.1333|0.7877
05067|ASX200||||13578|2015-09-22|15/07/2015|0.15|13.76|643300000|639670000|10.300000190735|1|10.3|10.3|0|0|-0.9891|0.0057|0.1538|0.0255
05067|ASX200||||13578|2015-03-24|15/01/2015|0.13|12.28|627300000|613840000|8.6800003051758|1|8.68|9|0.0369|0|-0.9894|0.0219|0.136|0.0885
05067|ASX200||||13578|2014-09-23|15/07/2014||10.81|576300000|585580000|6.5999999046326|1|6.6|7.06|0.0697|0||-0.0158|0.2229|0.4605
05067|ASX200||||13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|5.7600002288818|1|5.76|6.16|0.0694|0|-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2025-02-19|15/12/2024|-0.02|6.00|1830000000|1830000000|13.300000190735|1|13.3|13.32|0.0015|41341463451|-1.0033|0|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2024-11-27|15/09/2024|||||12.970000267029|1|12.97|12.98|0.0008|40315698068|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2024-08-07|15/06/2024||1.50||1876000000|12.840000152588|1|12.84|12.78|-0.0047|39911608226|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2024-05-29|15/03/2024|||||12.560000419617|1|12.56|12.34|-0.0175|39041262469|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2024-02-07|15/12/2023||6.50||1715000000|13.35000038147|1|13.35|13.19|-0.012|41496883077|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-11-29|15/09/2023|||||12.760000228882|1|12.76|12.96|0.0157|39662938010|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-08-15|15/06/2023||8.50||1710000000|13.89999961853|1|13.9|13.86|-0.0029|43206490072|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-05-31|15/03/2023|||||14.710000038147|1|14.71|14.66|-0.0034|45724279715|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.180000305176|1|14.18|13.95|-0.0162|44076838792|-1.0034|0.4678|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-11-30|15/09/2022|||||14.189999580383|1|14.19|14.29|0.007|44107920346|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.619999885559|1|14.62|14.16|-0.0315|45444524981|-0.9867|0.371|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||14.369999885559|1|14.37|14.56|0.0132|44667429815|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.770000457764|1|12.77|13.08|0.0243|39694022528|-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||13.659999847412|1|13.66|13.78|0.0088|42460479423|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.191226959229|1|14.1912|13.9136|-0.0196|44111735507|-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||13.685460090637|1|13.6855|13.9631|0.0203|42539619551|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.199526786804|1|13.1995|13.1599|-0.003|41029153864|-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||13.893716812134|1|13.8937|13.745|-0.0107|43186960718|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.90363407135|1|13.9036|13.6656|-0.0171|43217787335|-0.9831||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||14.49865436554|1|14.4987|14.7565|0.0178|45067336913|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.936618804932|1|15.9366|16.1945|0.0162|49537077775|-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||15.16309261322|1|15.1631|15.2523|0.0059|47132663916|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.619999885559|1|15.62|15.19|-0.0275|48552905647|-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||13.949999809265|1|13.95|13.69|-0.0186|43361909698|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.420000076294|1|12.42|12.22|-0.0161|38606088109|-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||11.60000038147|1|11.6|11.49|-0.0095|36057216911|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|11.590000152588|1|11.59|11.83|0.0207|36026132393|-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||11.670000076294|1|11.67|11.68|0.0009|36274802609|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|11.289999961853|1|11.29|11.15|-0.0124|35093617601|-0.9633|0.514|2|0.1571
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-08-07|15/06/2017|0.06|3.92|1400000000|1125000000|11.550000190735|1|11.55|11.47|-0.0069|35901797285|-0.9847|0.2444|0.2|0.0526
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-02-06|15/12/2016|0.05|7.71|1330000000|843070000|10.359999656677|1|10.36|10.98|0.0598|32202822633|-0.9935|0.5776|4|0.1565
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-08-09|15/06/2016|0.01|5.76|1150000000|867560000|12|1|12|11.76|-0.02|37300567992|-0.9983|0.3256|-0.75|0.0849
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-02-11|15/12/2015|0.04|7.76|1060000000|785970000|10.689999580383|1|10.69|10.68|-0.0009|33228588015|-0.9948|0.3487|-0.106|0.183
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-08-11|15/06/2015||8.68|896000000|648900000|10.079999923706|1|10.08|9.8|-0.0278|31332476876||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000|9.2700004577637|1|9.27|9.31|0.0043|28814690197||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000|7.6199998855591|1|7.62|7.68|0.0079|23685860319||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|6.7030000686645|1|6.703|6.723|0.003|20835475818|0.3333|0.1652||
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2025-02-12|15/12/2024|0.27|24.00|1570000000|1288000000|10.970000267029|1|10.97|10.51|-0.0419|8901348318|-0.9888|0.2189|0.0385|0.1985
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2023-02-14|15/12/2022|0.26|22.52|1310000000|1256000000|14.043843269348|1|14.0438|13.2026|-0.0599|11395545818|-0.9885|0.043|0.2381|0.065
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-08-17|15/06/2022|0.21|21.13|1230000000|1212000000|12.440528869629|1|12.4405|13.0047|0.0453|10094574115|-0.9901|0.0149|0.4|-0.0538
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-02-16|15/12/2021|0.15|18.95|1300000000|1333000000|10.539999961853|1|10.54|11.94|0.1328|8552434699|-0.9921|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-08-19|15/06/2021|0.18|16.82|1260000000|1124000000|12.689999580383|1|12.69|13.2|0.0402|10297001247|-0.9893|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-02-17|15/12/2020|0.17|34.64|1420000000|1652000000|9.8999996185303|1|9.9|11.91|0.203|8033121496|-0.9951|-0.1404|1.4286|0.2566
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-08-13|15/06/2020|0.07|11.88|1130000000|1107000000|11.439999580383|1|11.44|12.84|0.1224|9282718190|-0.9941|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-02-12|15/12/2019|0.29|31.18|1550000000|1447000000|11.590000152588|1|11.59|11.18|-0.0354|9404432621|-0.9907|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-08-15|15/06/2019|0.58|29.69|2880000000|1323000000|17.079999923706|1|17.08|17.08|0|13859163619|-0.9805|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-02-13|15/12/2018|0.3|23.75|1540000000|1350000000|16.870000839233|1|16.87|16.9|0.0018|13688764808|-0.9874|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-08-16|15/06/2018|0.24|19.79|1160000000|1145000000|18.579999923706|1|18.58|19.02|0.0237|15076303286|-0.9879|0.0131|0.0435|-0.1343
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|1|17|17.74|0.0435|13794249565|-0.9872|-0.003|0.2778|0.1453
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.579999923706|1|12.58|13.41|0.066|10207744616|-0.991|-0.0362|0|-0.146
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.890000343323|1|11.89|11.74|-0.0126|9647860710|-0.9871|0.29|0.2|0.1322
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.5500001907349|1|9.55|10.53|0.1026|7749122705|-0.99|-0.1136|0.875|0.0614
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-02-18|15/12/2015|0.08||1140000000||8.75|1|8.75|9.42|0.0766|7099981394|||0|0.0962
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.4099998474121|1|5.41|5.94|0.098|4389816944||0.1141|-0.0767|0.1115
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-02-27|15/12/2014||12.77|935700000|544350000|5.3400001525879|1|5.34|5.53|0.0356|4333017340||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-08-21|15/06/2014||0.05|926000000||5.2399997711182|1|5.24|5.07|-0.0324|4251874386|||0|0.0715
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-02-24|15/12/2013|0.04||864200000||3.9900000095367|1|3.99|4.019|0.0073|3237591523||||
05070|ASX200|URW|AUD|Real Estate|1080079|2025-07-24|15/06/2025|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2025-05-26|15/03/2025|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2025-03-21|15/12/2024|0.53||1770000000||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2024-10-24|15/09/2024|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2024-07-25|15/06/2024|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2024-05-02|15/03/2024|||1550000000|1550000000||||||||0|0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2024-02-08|15/12/2023|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-10-25|15/09/2023|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-07-27|15/06/2023|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-04-26|15/03/2023|||1270000000|1270000000||||||||0|0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-02-09|15/12/2022|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-10-26|15/09/2022|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-07-28|15/06/2022|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-04-26|15/03/2022|||1090000000|1090000000||||||||0|0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-02-10|15/12/2021|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|15/09/2021|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-07-27|15/06/2021|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-04-27|15/03/2021|||703900000|703900000||||||||0|0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-02-10|15/12/2020|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-11-01|15/09/2020|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-07-29|15/06/2020|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-04-29|15/03/2020|||984720000|984720000||||||||0|0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-02-12|15/12/2019|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-10-28|15/09/2019|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-07-31|15/06/2019|||||||||||||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-04-24|15/03/2019|||963960000||||||||||0|-0.1899
05070|ASX200|URW|AUD|Real Estate|1080079|2019-02-13|15/12/2018|||1190000000|||||||||||
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-11-20|15/09/2023||10.25||749280000|4.9800000190735|1|4.98|||1492786439|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-08-30|15/06/2023|||||4.9200000762939|1|4.92|4.93|0.002|1474801078|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-05-16|15/03/2023|-0.05|11.00|756700000|690390000|4.3899998664856|1|4.39|4.45|0.0137|1315930170|-1.0045|0.096|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-03-01|15/12/2022|||||3.5699999332428|1|3.57|3.45|-0.0336|1070130014|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2000000476837|1|3.2|3.26|0.0187|959220213||0.0698|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-08-31|15/06/2022|||||3.5599999427795|1|3.56|3.56|0|1067132454|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.9900000095367|1|3.99|3.96|-0.0075|1196027688|-0.9952|0.0114|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-03-02|15/12/2021|||||4.289999961853|1|4.29|4.21|-0.0186|1285954567|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.1500000953674|1|4.15|4.06|-0.0217|1243988723|-0.9936|0.0235|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-09-01|15/06/2021|||||4.5100002288818|1|4.51|4.13|-0.0843|1351901036|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.4299998283386|1|4.43|4.49|0.0135|1327920411|-0.9967|0|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-03-03|15/12/2020|||||3.5899999141693|1|3.59|3.6|0.0028|1076125134|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-11-17|15/09/2020|||615160000|615000000|4.5|1|4.5|4.74|0.0533|1348903404||0.0003|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-09-02|15/06/2020|||||3.8499999046326|1|3.85|4.26|0.1065|1154061773|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-05-13|15/03/2020|||664600000||4.210000038147|1|4.21|4.1|-0.0261|1261974085||||
05072|ASX200/EAFAVALUE||||7791|2025-02-18|15/12/2024|0.11|7.20|702300000|480610000|2.289999961853|1|2.29|2.28|-0.0044|0|-0.9847|0.4613|1.75|0.1004
05072|ASX200/EAFAVALUE||||7791|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.0099999904633|1|2.01|2.09|0.0398|0|-0.9911|0.8591|-0.6667|0.0654
05072|ASX200/EAFAVALUE||||7791|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|2.0699999332428|1|2.07|2.03|-0.0193|0|-0.98|0.4334|-0.1429|0.0267
05072|ASX200/EAFAVALUE||||7791|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.6799999475479|1|1.68|1.9|0.131|0|-0.9704|0.8892|3.6667|-0.0044
05072|ASX200/EAFAVALUE||||7791|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.5700000524521|1|1.57|1.57|0|0|-0.9952|0.5008|-1.3333|0.0048
05072|ASX200/EAFAVALUE||||7791|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.6050000190735|1|1.605|1.56|-0.028|0|-1.01|0.2555|-0.8302|0.0081
05072|ASX200/EAFAVALUE||||7791|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.3450000286102|1|1.345|1.255|-0.0669|0|-1.0828|0.5244|-9.8333|-0.093
05072|ASX200/EAFAVALUE||||7791|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.539999961853|1|2.54|2.53|-0.0039|0|-0.9934|0.3341|1|0.0206
05072|ASX200/EAFAVALUE||||7791|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.5299999713898|1|2.53|2.43|-0.0395|0|-0.9967|0.3245|-0.5|-0.0555
05072|ASX200/EAFAVALUE||||7791|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.5699999332428|1|2.57|2.53|-0.0156|0|-0.9934|0.3943|-0.5|-0.0121
05072|ASX200/EAFAVALUE||||7791|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|1|2.75|2.73|-0.0073|0|-0.9867|0.405|-0.3684|0.0062
05072|ASX200/EAFAVALUE||||7791|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.5999999046326|1|2.6|2.53|-0.0269|0|-0.9796|0.3167|0.1176|-0.0046
05072|ASX200/EAFAVALUE||||7791|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.7400000095367|1|2.74|2.67|-0.0255|0|-0.9813|0.3708|-0.2609|0.0403
05072|ASX200/EAFAVALUE||||7791|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.9100000858307|1|2.91|2.89|-0.0069|0|-0.975|0.3448|0.6429|-0.047
05072|ASX200/EAFAVALUE||||7791|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.3800001144409|1|3.38|3.27|-0.0325|0|-0.9849|0.3428|0.2727|0.0108
05072|ASX200/EAFAVALUE||||7791|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.0299999713898|1|3.03|3|-0.0099|0|-0.9922|2.7256|-0.014|0.4714
05072|ASX200/EAFAVALUE||||7791|2015-08-19|15/06/2015||14.30|453500000|185000000|2.7400000095367|1|2.74|2.79|0.0182|0||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE||||7791|2015-02-19|15/12/2014||7.70|402600000|198550000|2.9100000858307|1|2.91|2.94|0.0103|0||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE||||7791|2014-08-25|15/06/2014||8.30|748600000|218020000|2.7300000190735|1|2.73|2.73|0|0||2.4336|-0.3306|1.8464
05072|ASX200/EAFAVALUE||||7791|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.3699998855591|1|2.37|2.45|0.0338|0|-0.9927|0.1039||
05073|ASX200|VUK|AUD|Financials|963730|2024-11-27|15/09/2024|0.08||2470000000|||||||||||
05074|ASX200|VEA|AUD|Energy|1088709|2025-05-28|15/03/2025|||||1.8930000066757|1|1.893|||3045723048|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2025-02-24|15/12/2024|-0.1|14.00|15760000000|13265000000|2.4400000572205|1|2.44|1.755|-0.2807|3925813199|-1.0071|0.1881|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2024-10-21|15/09/2024|||||2.8699998855591|1|2.87|2.66|-0.0732|4617657036|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2024-08-25|15/06/2024||19.00|4210000000|4210000000|3.0499999523163|1|3.05|3.07|0.0066|4907266307||0|0|0.0369
05074|ASX200|VEA|AUD|Energy|1088709|2024-04-16|15/03/2024|||4060000000|4060000000|3.5999999046326|1|3.6|3.53|-0.0194|5792183119||0|0|-0.0098
05074|ASX200|VEA|AUD|Energy|1088709|2024-02-20|15/12/2023||0.09|4100000000|4100000000|3.6600000858307|1|3.66|3.51|-0.041|5888719799||0|0|0.0733
05074|ASX200|VEA|AUD|Energy|1088709|2023-10-24|15/09/2023|||3820000000|3820000000|2.7300000190735|1|2.73|2.91|0.0659|4392405679||0|0|-0.7051
05074|ASX200|VEA|AUD|Energy|1088709|2023-08-21|15/06/2023|0.1072|0.11||12952000000|3.1199998855591|1|3.12|3.1|-0.0064|5019891986|-0.0255||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-04-25|15/03/2023|||||3.0999999046326|1|3.1|3.13|0.0097|4987713220|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-02-20|15/12/2022|0.1801|0.18|3780000000|3780000000|3.0099999904633|1|3.01|2.94|-0.0233|4842908777|0.0006|0|0|0.0356
05074|ASX200|VEA|AUD|Energy|1088709|2022-10-28|15/09/2022|||3650000000|3650000000|2.7400000095367|1|2.74|2.83|0.0328|4408495062||0|0|-0.6832
05074|ASX200|VEA|AUD|Energy|1088709|2022-08-24|15/06/2022|0.2268|0.23|11520000000|8896000000|2.7999999523163|1|2.8|2.76|-0.0143|4505031358|-0.0139|0.295|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||2.6199998855591|1|2.62|2.72|0.0382|4215422087|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.4900000095367|1|2.49|2.46|-0.012|4006260112|-0.9919|0.0168|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||2.3399999141693|1|2.34|2.34|0|3764918989|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9584439992905|1|1.9584|1.9635|0.0026|3151018493|-0.9771|-0.1687|0|1.8663
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|15/03/2021||||3030000000|1.9935950040817|1|1.9936|1.9735|-0.0101|3207574343|||0|-0.5098
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6822530031204|1|1.6823|1.7676|0.0507|2706643807|-3|-0.0713|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||1.8831189870834|1|1.8831|1.9082|0.0133|3029825083|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.7976130247116|1|1.7976|1.7926|-0.0028|2892251137|-0.99|0.038|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||1.6089129447937|1|1.6089|1.6685|0.037|2588644068|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.8770649433136|1|1.8771|1.8969|0.0106|3020084491|-0.4286|0.0869|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||2.2048070430756|1|2.2048|2.2743|0.0315|3547401799|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||2.2546339035034|1|2.2546|2.0766|-0.0789|3627570217|-0.9925||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||2.1656351089477|1|2.1656|2.1459|-0.0091|3484376515|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||2.3337440490723|1|2.3337|2.3436|0.0042|3754853679|-0.9886||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||1.9233609437943|1|1.9234|1.9283|0.0026|3094571968|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000||2.3800001144409|1|2.38|2.35|-0.0126|3829276903||||
05075|ASX200/EAFAGROWTH||||8646|2025-03-20|15/01/2025|0.98||807800000||33.520000457764|1|33.52|34.11|0.0176|0|||-0.3099|1.7807
05075|ASX200/EAFAGROWTH||||8646|2023-03-21|15/01/2023|1.42||290500000||27.670000076294|1|27.67|28.54|0.0314|0|||-0.3005|-0.8076
05075|ASX200/EAFAGROWTH||||8646|2022-09-23|15/07/2022|2.03||1510000000||26.957914352417|1|26.9579|26.1124|-0.0314|0|||-2.005|0.1797
05075|ASX200/EAFAGROWTH||||8646|2022-03-24|15/01/2022|-2.02||1280000000||26.520221710205|1|26.5202|27.4453|0.0349|0|||-3.4048|0.4026
05075|ASX200/EAFAGROWTH||||8646|2021-09-23|15/07/2021|0.84||912600000||35.433242797852|1|35.4332|38.9547|0.0994|0|||1.8966|0.5489
05075|ASX200/EAFAGROWTH||||8646|2021-03-25|15/01/2021|0.29||589200000||30.969999313354|1|30.97|31.89|0.0297|0|||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH||||8646|2020-09-24|15/07/2020|3.77||642900000||23.479999542236|1|23.48|24.78|0.0554|0|||16.9524|-0.1139
05075|ASX200/EAFAGROWTH||||8646|2020-03-26|15/01/2020|0.21||725500000||19.25|1|19.25|18.09|-0.0603|0|||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH||||8646|2019-09-19|15/07/2019|0.29||892600000||22.290000915527|1|22.29|22.08|-0.0094|0|||-0.6133|0.2341
05075|ASX200/EAFAGROWTH||||8646|2019-03-21|15/01/2019|0.75||723300000||28.620000839233|1|28.62|28.93|0.0108|0|||0.5|0.1569
05075|ASX200/EAFAGROWTH||||8646|2018-09-19|15/07/2018|0.5||625200000||25.239999771118|1|25.24|24.04|-0.0475|0|||-0.1803|0.1376
05075|ASX200/EAFAGROWTH||||8646|2018-03-21|15/01/2018|0.61||549600000||17.360000610352|1|17.36|17.94|0.0334|0|||-0.2078|0.038
05075|ASX200/EAFAGROWTH||||8646|2017-10-23|15/07/2017|0.77||529500000||16.389999389648|1|16.39|16.62|0.014|0|||0.2419|0.2086
05075|ASX200/EAFAGROWTH||||8646|2017-03-23|15/01/2017|0.62||438100000||16.729999542236|1|16.73|17.4|0.04|0|||1.6957|0.2578
05075|ASX200/EAFAGROWTH||||8646|2016-10-25|15/07/2016|0.23||348300000||15.920000076294|1|15.92|15.66|-0.0163|0|||-0.425|0.2791
05075|ASX200/EAFAGROWTH||||8646|2016-03-22|15/01/2016|0.4||272300000||16.459999084473|1|16.46|16.75|0.0176|0|||0|-0.1551
05075|ASX200/EAFAGROWTH||||8646|2014-09-18|15/07/2014|||322300000||14.439999580383|1|14.44|14.5|0.0042|0|||0|-0.0402
05075|ASX200/EAFAGROWTH||||8646|2014-03-27|15/01/2014|||335800000||15.10000038147|1|15.1|15.38|0.0185|0||||
05076|ASX200||||986103|2025-02-26|15/12/2024|0.06|8.00|46800000||2.4100000858307|1|2.41|2.34|-0.029|0|-0.9925||-1.5|-0.4293
05076|ASX200||||986103|2023-02-27|15/12/2022|-0.12|8.00|82000000|74790000|2.7300000190735|1|2.73|2.73|0|0|-1.015|0.0964|-1.4|-0.0531
05076|ASX200||||986103|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|2.5499999523163|1|2.55|2.59|0.0157|0|-0.9648|0.0882|0.25|-0.0125
05076|ASX200||||986103|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7000000476837|1|2.7|2.74|0.0148|0|-0.9719|0.0874|2|-0.0341
05076|ASX200||||986103|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.8778519630432|1|2.8779|2.9525|0.0259|0|-0.9906|0.0993|0|-0.0114
05076|ASX200||||986103|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.5687489509583|1|2.5687|2.5794|0.0041|0|-0.9906|0.1377|-0.5556|0.0211
05076|ASX200||||986103|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.8245580196381|1|2.8246|2.8672|0.0151|0|-0.9759|0.1703|1|0.0518
05076|ASX200||||986103|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|3.027074098587|1|3.0271|2.9311|-0.0317|0|-0.9879|0.1138|0.8|-0.0254
05076|ASX200||||986103|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.710000038147|1|2.71|2.84|0.048|0|-0.9933|0.181|-0.2857|0.0762
05076|ASX200||||986103|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.420000076294|1|2.42|2.38|-0.0165|0|-0.9906|0.1817|-0.125|-0.0039
05076|ASX200||||986103|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.1600000858307|1|2.16|2.14|-0.0093|0|-0.9893|0.2218|-0.5556|0.0353
05076|ASX200||||986103|2018-02-21|15/12/2017|0.18|7.46|79070000||1.9700000286102|1|1.97|2.01|0.0203|0|-0.9759||2|0.0041
05076|ASX200||||986103|2017-08-16|15/06/2017|0.06||78750000||2.1600000858307|1|2.16|2.16|0|0||||
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2025-05-28|15/03/2025|||||4.8249998092651|1|4.825|||1742658672|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2025-02-26|15/12/2024|0.09||170400000||5.0199999809265|1|5.02|4.92|-0.0199|1813087429|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2024-11-26|15/09/2024|||170400000||4.25|1|4.25|4.8|0.1294|1534984383|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2024-08-28|15/06/2024|||||7.2740249633789|1|7.274|6.8773|-0.0545|2627179934|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2024-05-21|15/03/2024|||||7.3886461257935|1|7.3886|8.0147|0.0847|2668577980|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2024-02-28|15/12/2023||||171570000|6.2865209579468|1|6.2865|6.1366|-0.0238|2270520351|||0|-0.2968
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-11-21|15/09/2023|||244000000|244000000|5.8192200660706|1|5.8192|5.8809|0.0106|2101743982||0|0|0.4267
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-08-30|15/06/2023||||171020000|6.5069460868835|1|6.5069|6.1543|-0.0542|2350131912|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-05-23|15/03/2023|0.03||188600000||6.5774822235107|1|6.5775|6.6833|0.0161|2375607645|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-03-01|15/12/2022||-1.50||98590000|6.06609582901|1|6.0661|6.0573|-0.0015|2190908791|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-11-16|15/09/2022|0.01||175700000||4.8052649497986|1|4.8053|5.4577|0.1358|1735530977|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-08-31|15/06/2022||8.00||116070000|5.1100001335144|1|5.11|5.47|0.0705|1845593036|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-05-18|15/03/2022|-0.15||82600000||5.6500000953674|1|5.65|5.87|0.0389|2040626332|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-03-02|15/12/2021||-15.00|||5.5300002098083|1|5.53|5.42|-0.0199|1997285638|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-11-23|15/09/2021|-0.16||55400000||5.6900000572205|1|5.69|5.67|-0.0035|2055073230|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-09-01|15/06/2021||-7.50||58420000|5.6900000572205|1|5.69|5.74|0.0088|2055073230|||-2.5|2.6742
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000|15900000|4.9699997901917|1|4.97|5.07|0.0201|1795028720|-1.188|0|12.4286|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-19|15/03/2021|-0.07||15900000||4.6700000762939|1|4.67|4.66|-0.0021|1686676985|||-0.5333|-0.2965
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.6300001144409|1|4.63|5.02|0.0842|1672230087|-1.0054||-1.375|-0.8964
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|9.2432527542114|1|9.2433|9.9621|0.0778|3338411441|-0.9788|0.2398|0.5385|0.0877
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-08-22|15/06/2019|0.26||200600000||10.056485176086|1|10.0565|9.4393|-0.0614|3632128869|||0.2381|0.2026
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-02-21|15/12/2018|0.21||166800000||8.2557573318481|1|8.2558|11.6902|0.416|2981754959|||0.05|-0.5926
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-08-23|15/06/2018|0.20||409400000||10.399326324463|1|10.3993|12.2594|0.1789|3755953765|||0.25|0.1591
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|10.35000038147|1|10.35|11.78|0.1382|3738138576|-0.9902|2.4627|-0.1579|2.3102
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|11.289999961853|1|11.29|11.79|0.0443|4077640853|-0.9859|0.1351|-0.05|0.1087
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|11.366000175476|1|11.366|11.485|0.0105|4105090063|-0.9809|0.1191|0|0.2048
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|7.9359998703003|1|7.936|9.267|0.1677|2866267262|-0.9765|0.0942|0.5385|0.0941
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-02-18|15/12/2015|0.13|9.20|73010000|56650000|5.0560002326965|1|5.056|5.61|0.1096|1826089741|-0.9859|0.2888|0.0833|0.1879
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-08-20|15/06/2015|0.12|7.32|61460000|57970000|3.8919999599457|1|3.892|3.843|-0.0126|1405684508|-0.9836|0.0602|0|0.0866
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-02-19|15/12/2014|0.12|8.21|56560000|40620000|3.3800001144409|1|3.38|3.88|0.1479|1220764092|-0.9854|0.3924|-0.0769|0.2412
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-08-20|15/06/2014|0.13|11.20|45570000|53300000|2.9000000953674|1|2.9|3.03|0.0448|1047401143|-0.9884|-0.145|0|-0.0978
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-02-13|15/12/2013|0.13|7.49|50510000|32500000|2.5|1|2.5|3.06|0.224|902931990|-0.9826|0.5542||
05078|ASX200/EAFAGROWTH||||8712|2025-05-26|15/03/2025||||7443000000|82.309997558594|1|82.31|||0|||0|-0.6743
05078|ASX200/EAFAGROWTH||||8712|2025-02-19|15/12/2024|1.29|118.00|23490000000|22855000000|78|1|78|77.62|-0.0049|0|-0.9891|0.0278|0|2.145
05078|ASX200/EAFAGROWTH||||8712|2024-11-29|15/09/2024||||7267000000|71.660003662109|1|71.66|73.26|0.0223|0|||0|-0.0153
05078|ASX200/EAFAGROWTH||||8712|2024-08-28|15/06/2024||110.00||7380000000|76.699996948242|1|76.7|74.06|-0.0344|0|||0|0.0603
05078|ASX200/EAFAGROWTH||||8712|2024-05-08|15/03/2024||||6960000000|70.660003662109|1|70.66|68.01|-0.0375|0|||0|-0.1685
05078|ASX200/EAFAGROWTH||||8712|2024-02-13|15/12/2023||112.00||8370000000|58.180000305176|1|58.18|58.94|0.0131|0|||0|0.2166
05078|ASX200/EAFAGROWTH||||8712|2023-10-26|15/09/2023||||6880000000|50.819999694824|1|50.82|50.33|-0.0096|0|||0|-0.0351
05078|ASX200/EAFAGROWTH||||8712|2023-08-24|15/06/2023|0.9567|0.96||7130000000|49.099998474121|1|49.1|51|0.0387|0|-0.0034||0|0.0594
05078|ASX200/EAFAGROWTH||||8712|2023-05-03|15/03/2023||||6730000000|51.360000610352|1|51.36|51.56|0.0039|0|||0|-0.1712
05078|ASX200/EAFAGROWTH||||8712|2023-02-14|15/12/2022|1.22|1.22|22560000000|8120000000|48.810001373291|1|48.81|49.35|0.0111|0|0|1.7783|0|0.2174
05078|ASX200/EAFAGROWTH||||8712|2022-10-27|15/09/2022||||6670000000|44.380001068115|1|44.38|44.04|-0.0077|0|||0|-0.0471
05078|ASX200/EAFAGROWTH||||8712|2022-08-25|15/06/2022|1|100.60|7050000000|7000000000|47.279998779297|1|47.28|47.95|0.0142|0|-0.9901|0.0071|0|0.0203
05078|ASX200/EAFAGROWTH||||8712|2022-05-04|15/03/2022|||6910000000|6600000000|49.099998474121|1|49.1|49.46|0.0073|0||0.047|0|-0.6245
05078|ASX200/EAFAGROWTH||||8712|2022-02-16|15/12/2021|1.07|113.43|18400000000|8340000000|54.590000152588|1|54.59|50.81|-0.0692|0|-0.9906|1.2062|0|1.8705
05078|ASX200/EAFAGROWTH||||8712|2021-10-28|15/09/2021|||6410000000|6410000000|56.041522979736|1|56.0415|55.355|-0.0122|0||0|0|-0.6036
05078|ASX200/EAFAGROWTH||||8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.127418518066|1|61.1274|60.1412|-0.0161|0|-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH||||8712|2021-05-05|15/03/2021|||6530000000|6860000000|52.376972198486|1|52.377|52.0869|-0.0055|0||-0.0481|0|-0.636
05078|ASX200/EAFAGROWTH||||8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|17940000000|53.401885986328|1|53.4019|52.3576|-0.0196|0|-0.9871|0|0|1.6076
05078|ASX200/EAFAGROWTH||||8712|2020-10-22|15/09/2020|||6880000000|6880000000|45.637680053711|1|45.6377|45.3669|-0.0059|0||0|0|-0.0199
05078|ASX200/EAFAGROWTH||||8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.348190307617|1|46.3482|46.9937|0.0139|0|-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH||||8712|2020-05-06|15/03/2020|||6000000000|6000000000|36.915100097656|1|36.9151|36.2675|-0.0175|0||0|0|-0.2188
05078|ASX200/EAFAGROWTH||||8712|2020-02-18|15/12/2019|1|96.00|7680000000|7680000000|45.284515380859|1|45.2845|46.3805|0.0242|0|-0.9896|0|0|0.3241
05078|ASX200/EAFAGROWTH||||8712|2019-10-24|15/09/2019|||5800000000|5800000000|40.123378753662|1|40.1234|40.9005|0.0194|0||0|0|0.0229
05078|ASX200/EAFAGROWTH||||8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.206726074219|1|39.2067|38.9576|-0.0064|0|-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH||||8712|2019-05-08|15/03/2019|||5530000000|5540000000|36|1|36|36.25|0.0069|0||-0.0018|0|-0.6157
05078|ASX200/EAFAGROWTH||||8712|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|32.509998321533|1|32.51|31.79|-0.0221|0|-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH||||8712|2018-10-14|15/09/2018|||15560000000|15560000000|32.849998474121|1|32.85|32.74|-0.0033|0||0|0|-0.0108
05078|ASX200/EAFAGROWTH||||8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.900001525879|1|34.9|36.23|0.0381|0|-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH||||8712|2018-04-27|15/03/2018|||14850000000|14980000000|29.930000305176|1|29.93|30.38|0.015|0||-0.0087|0|-0.1929
05078|ASX200/EAFAGROWTH||||8712|2018-02-20|15/12/2017|0.19|134.00|18400000000|35206000000|28.280000686646|1|28.28|29.14|0.0304|0|-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH||||8712|2017-10-24|15/09/2017|||15250000000||29.690000534058|1|29.69|28.79|-0.0303|0|||0|-0.5452
05078|ASX200/EAFAGROWTH||||8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|28.85000038147|1|28.85|29.06|0.0073|0|-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH||||8712|2017-04-29|15/03/2017|||14450000000||43|1|43|43.61|0.0142|0|||0|-0.5862
05078|ASX200/EAFAGROWTH||||8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|42.330001831055|1|42.33|43.33|0.0236|0|-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH||||8712|2016-10-27|15/09/2016|||14970000000||41.450000762939|1|41.45|40.32|-0.0273|0|||0|-0.5397
05078|ASX200/EAFAGROWTH||||8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|43.580001831055|1|43.58|43.66|0.0018|0|-1.0135|0.0063|-1.7097|-0.0281
05078|ASX200/EAFAGROWTH||||8712|2016-02-24|15/12/2015|1.24|116.00|33460000000||43.619998931885|1|43.62|40.38|-0.0743|0|-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH||||8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000|40.380001068115|1|40.38|40.81|0.0106|0||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH||||8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000|45.889999389648|1|45.89|46.39|0.0109|0||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH||||8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000|43.882999420166|1|43.883|44.451|0.0129|0||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH||||8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000|43.290000915527|1|43.29|42.94|-0.0081|0||0.0003||
05079|ASX200|WGX|AUD|Basic Materials|994040|2025-05-12|15/03/2025|8.87||364800000||||||||||-173.233|0.0302
05079|ASX200|WGX|AUD|Basic Materials|994040|2025-02-13|15/12/2024|-0.0515||354120000||||||||||-2.8327|0.3124
05079|ASX200|WGX|AUD|Basic Materials|994040|2024-11-14|15/09/2024|0.0281||269830000|269000000||||||||0.0031|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2024-08-28|15/06/2024|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2024-06-13|15/03/2024|0.06|0.06|148050000|148050000|||||||0|0|0|-0.1865
05079|ASX200|WGX|AUD|Basic Materials|994040|2024-02-27|15/12/2023|||182000000|182000000||||||||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-10-24|15/09/2023|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-08-22|15/06/2023|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-04-25|15/03/2023|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-01-24|15/12/2022|-0.02|4.10|155000000|155000000|||||||-1.0049|0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-10-26|15/09/2022|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-08-24|15/06/2022|-0.29||336600000||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-04-27|15/03/2022|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000||||||||0|0|1.0327
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-10-26|15/09/2021|||153000000||||||||||0|0.1953
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000||||||||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-04-29|15/03/2021|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-02-18|15/12/2020|0.11||301800000||||||||||0|1.0814
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-10-09|15/09/2020|||145000000||||||||||0|-0.4495
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-08-28|15/06/2020|0.06||263400000||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-06-03|15/03/2020|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000||||||||0|-0.75|-0.3434
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-08-27|15/06/2019|0.08||185800000||||||||||-2.6|-0.2009
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||||||||||-0.5833|-0.3743
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||||||||||0|0.6953
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-02-28|15/12/2017|-0||219200000||||||||||-1|-0.0794
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-09-01|15/06/2017|0.01||238100000||||||||||-0.75|0.1959
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-02-28|15/12/2016|0.04||199100000||||||||||-1.4|0.0221
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-10-28|15/06/2016|-0.1||194800000||||||||||0|0.7725
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-02-03|15/12/2015|-0||109900000|||||||||||
05080|ASX200/EAFAVALUE||||8706|2025-08-18|15/06/2025|||||31.180000305176|1|31.18|||0|||0|0
05080|ASX200/EAFAVALUE||||8706|2025-05-04|15/03/2025|0.47|87.73||10744000000|33.450000762939|1|33.45|32.45|-0.0299|0|-0.9946||-0.0408|0
05080|ASX200/EAFAVALUE||||8706|2025-02-16|15/12/2024|0.49||5600000000||34.709999084473|1|34.71|33.3|-0.0406|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2024-11-03|15/09/2024||88.88||10695000000|32.099998474121|1|32.1|32.4|0.0093|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2024-08-18|15/06/2024|||5400000000||29.659999847412|1|29.66|30.4|0.0249|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2024-05-05|15/03/2024||91.10||10642000000|26.277912139893|1|26.2779|26.9741|0.0265|0|||0|0.9707
05080|ASX200/EAFAVALUE||||8706|2024-02-18|15/12/2023|||5400000000|5400000000|24.43786239624|1|24.4379|25.1043|0.0273|0||0|0|-0.5008
05080|ASX200/EAFAVALUE||||8706|2023-11-05|15/09/2023||99.40||10818000000|21.384372711182|1|21.3844|21.8021|0.0195|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2023-08-20|15/06/2023|||||21.155609130859|1|21.1556|20.5091|-0.0306|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2023-05-07|15/03/2023|1.08|106.20|21900000000|10842000000|21.235179901123|1|21.2352|21.6231|0.0183|0|-0.9898|1.0199|0|1.1444
05080|ASX200/EAFAVALUE||||8706|2023-02-16|15/12/2022||||5056000000|22.707220077515|1|22.7072|22.6575|-0.0022|0|||0|-0.452
05080|ASX200/EAFAVALUE||||8706|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.010175704956|1|24.0102|23.0653|-0.0394|0|-0.99|0.4837|0|0
05080|ASX200/EAFAVALUE||||8706|2022-08-16|15/06/2022|||||22.309371948242|1|22.3094|22.3989|0.004|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.70184135437|1|23.7018|24.4677|0.0323|0|-0.9889|1.8801|0|1.5158
05080|ASX200/EAFAVALUE||||8706|2022-02-02|15/12/2021|||5060000000|5060000000|20.39999961853|1|20.4|21.07|0.0328|0||0|0|-0.6102
05080|ASX200/EAFAVALUE||||8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.670000076294|1|25.67|23.78|-0.0736|0|-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE||||8706|2021-08-16|15/06/2021|||||26.159999847412|1|26.16|25.45|-0.0271|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.979999542236|1|24.98|26.23|0.05|0|-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE||||8706|2021-02-16|15/12/2020|||5210000000|5210000000|22.39999961853|1|22.4|23.54|0.0509|0||0|0|0.0236
05080|ASX200/EAFAVALUE||||8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.909999847412|1|17.91|17.8|-0.0061|0|-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE||||8706|2020-08-17|15/06/2020|||5280000000|5280000000|18.040000915527|1|18.04|17.18|-0.0477|0||0|0|-0.6798
05080|ASX200/EAFAVALUE||||8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.340000152588|1|15.34|15.77|0.028|0|-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE||||8706|2020-02-18|15/12/2019|||||25.620000839233|1|25.62|25.62|0|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.879999160767|1|27.88|27.17|-0.0255|0|-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE||||8706|2019-08-18|15/06/2019|||||27.819999694824|1|27.82|28.03|0.0075|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.440000534058|1|27.44|27.11|-0.012|0|-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE||||8706|2019-02-17|15/12/2018|||||26.239999771118|1|26.24|26.28|0.0015|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|1|26.5|26.65|0.0057|0|-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE||||8706|2018-08-23|15/06/2018|||||29.090000152588|1|29.09|27.66|-0.0492|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|29.340000152588|1|29.34|29.75|0.014|0|-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE||||8706|2018-02-22|15/12/2017|||||30.170000076294|1|30.17|30.49|0.0106|0|||0|0
05080|ASX200/EAFAVALUE||||8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|33.270000457764|1|33.27|32.55|-0.0216|0|-0.9904|0.7238|0.0175|0.0226
05080|ASX200/EAFAVALUE||||8706|2017-05-07|15/03/2017|1.14|118.02|18550000000|10891000000|33.860000610352|1|33.86|34.08|0.0065|0|-0.9903|0.7032|0.0459|-0.0059
05080|ASX200/EAFAVALUE||||8706|2016-11-06|15/09/2016|1.09|114.85|18660000000|10627000000|29.709999084473|1|29.71|30.5|0.0266|0|-0.9905|0.7559|0|-0.0179
05080|ASX200/EAFAVALUE||||8706|2016-05-02|15/03/2016|1.09|121.03|19000000000|10711000000|31.049999237061|1|31.05|30.65|-0.0129|0|-0.991|0.7739|-0.0326|-0.0561
05080|ASX200/EAFAVALUE||||8706|2015-11-03|15/09/2015||125.11|20130000000|10481000000|30.610000610352|1|30.61|31.27|0.0216|0||0.9206|-0.1689|0.0302
05080|ASX200/EAFAVALUE||||8706|2015-05-04|15/03/2015|1.27|150.53|19540000000|10236000000|36.52799987793|1|36.528|35.086|-0.0395|0|-0.9916|0.9089|0.0496|-0.0046
05080|ASX200/EAFAVALUE||||8706|2014-11-03|15/09/2014|1.21|144.60|19630000000|10142000000|34.779998779297|1|34.78|34.31|-0.0135|0|-0.9916|0.9355|0.2535|0.0321
05080|ASX200/EAFAVALUE||||8706|2014-05-05|15/03/2014||115.36|19020000000|9785000000|34.678001403809|1|34.678|34.499|-0.0052|0||0.9438|102.9279|-0.0011
05080|ASX200/EAFAVALUE||||8706|2013-11-04|15/09/2013|1.12|1.11|19040000000|9540000000|34.549999237061|1|34.55|34.062|-0.0141|0|0.009|0.9958||
05081|ASX200||||10547|2025-08-21|15/06/2025||0.5695||1780000000|||||||||0|0
05081|ASX200||||10547|2025-04-28|15/03/2025|||||||||||||0|0
05081|ASX200||||10547|2025-02-19|15/12/2024|0.1|0.51|3430000000|1710000000|||||||-0.8039|1.0058|0|0
05081|ASX200||||10547|2024-10-24|15/09/2024|||||||||||||0|0
05081|ASX200||||10547|2024-08-21|15/06/2024||0.59||1700000000|||||||||0|0
05081|ASX200||||10547|2024-04-18|15/03/2024|||||||||||||0|0
05081|ASX200||||10547|2024-02-14|15/12/2023|0.4597|0.5|1560000000|1560000000|||||||-0.0806|0|0|0
05081|ASX200||||10547|2023-10-18|15/09/2023|||||||||||||0|0
05081|ASX200||||10547|2023-08-23|15/06/2023|1.06|1.06|2310000000|2310000000|||||||0|0|0|0
05081|ASX200||||10547|2023-05-31|15/03/2023|||||||||||||0|0
05081|ASX200||||10547|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|||||||-0.944|1.5016|0|0
05081|ASX200||||10547|2022-10-27|15/09/2022|||||||||||||0|0
05081|ASX200||||10547|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|||||||-0.9894|0.0665|0|0
05081|ASX200||||10547|2022-06-01|15/03/2022|||||||||||||0|0
05081|ASX200||||10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|||||||-1.0567|1.0202|0|0
05081|ASX200||||10547|2021-10-13|15/09/2021|||||||||||||0|0
05081|ASX200||||10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|||||||-1.225|-0.0241|0|0
05081|ASX200||||10547|2021-06-02|15/03/2021|||||||||||||0|0
05081|ASX200||||10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|||||||-1.0182|-0.3378|0|0
05081|ASX200||||10547|2020-10-29|15/09/2020|||||||||||||0|0
05081|ASX200||||10547|2020-08-25|15/06/2020||-0.50|836500000|821760000||||||||0.0179|0|0
05081|ASX200||||10547|2020-06-03|15/03/2020|||||||||||||0|0
05081|ASX200||||10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|||||||-0.9991|-0.3101|0|0
05081|ASX200||||10547|2019-10-31|15/09/2019|||||||||||||0|0
05081|ASX200||||10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|||||||-0.9898|-0.0081|0|0
05081|ASX200||||10547|2019-05-29|15/03/2019|||||||||||||0|0
05081|ASX200||||10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|||||||-0.9887|0.2294|0|1.3477
05081|ASX200||||10547|2018-10-16|15/09/2018||||440000000|||||||||0|-0.5464
05081|ASX200||||10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|||||||-0.9896|0.1443|0|0
05081|ASX200||||10547|2018-05-30|15/03/2018|||||||||||||0|0
05081|ASX200||||10547|2018-02-15|15/12/2017|0.26||1150000000|937440000||||||||0.2267|0|1.0646
05081|ASX200||||10547|2017-11-02|15/09/2017|||557000000|247000000||||||||1.2551|0|-0.4136
05081|ASX200||||10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|||||||-0.9861|0.0042|0|1.0783
05081|ASX200||||10547|2017-05-31|15/03/2017|||457000000||||||||||0|-0.4451
05081|ASX200||||10547|2017-02-16|15/12/2016|0.16||823500000|596000000||||||||0.3817|15|0.3953
05081|ASX200||||10547|2016-08-18|15/06/2016|0.01||590200000|602000000||||||||-0.0196|0|0.0277
05081|ASX200||||10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|||||||-1.005|0.4876|1|0.4669
05081|ASX200||||10547|2015-08-13|15/06/2015||-1.00|391500000|474710000||||||||-0.1753|1|0.053
05081|ASX200||||10547|2015-01-30|15/12/2014||-0.50|371800000|409720000||||||||-0.0926|-0.75|0.0626
05081|ASX200||||10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|||||||-0.995|-0.0482|-0.5|-0.1371
05081|ASX200||||10547|2014-02-26|15/12/2013|-0.02|-0.01|405500000|331640000|||||||1|0.2227||
05082|ASX200/EAFAGROWTH||||976093|2025-02-26|15/12/2024|0.51|0.5429|615620000|609950000|||||||-0.0606|0.0093|0|0
05082|ASX200/EAFAGROWTH||||976093|2024-11-27|15/09/2024|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2024-08-20|15/06/2024||0.5027||597580000|||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2024-05-29|15/03/2024|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2024-02-20|15/12/2023||0.32||470740000|||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2023-11-29|15/09/2023|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2023-08-22|15/06/2023||0.4||441340000|||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2023-05-31|15/03/2023|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2023-02-21|15/12/2022|0.3337|0.33|378200000|378200000|||||||0.0112|0|0|0
05082|ASX200/EAFAGROWTH||||976093|2022-11-30|15/09/2022|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2022-08-23|15/06/2022|0.2548|0.25|325020000|325020000|||||||0.0192|0|0|0
05082|ASX200/EAFAGROWTH||||976093|2022-06-01|15/03/2022|||||||||||||0|0
05082|ASX200/EAFAGROWTH||||976093|2022-02-22|15/12/2021|0.2375|0.24|301360000|301360000|||||||-0.0104|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH||||976093|2021-08-25|15/06/2021|0.2||268800000||||||||||0.4286|0.1261
05082|ASX200/EAFAGROWTH||||976093|2021-02-24|15/12/2020|0.14||238700000||||||||||-0.5625|0.068
05082|ASX200/EAFAGROWTH||||976093|2020-08-19|15/06/2020|0.32||223500000||||||||||0.6842|0.0855
05082|ASX200/EAFAGROWTH||||976093|2020-02-20|15/12/2019|0.19||205900000||||||||||0.0556|-0.4088
05082|ASX200/EAFAGROWTH||||976093|2019-08-21|15/06/2019|0.18||348300000||||||||||1.25|1.2227
05082|ASX200/EAFAGROWTH||||976093|2019-02-20|15/12/2018|0.08||156700000||||||||||-0.1111|0.2223
05082|ASX200/EAFAGROWTH||||976093|2018-08-21|15/06/2018|0.09||128200000||||||||||0.8|0.3733
05082|ASX200/EAFAGROWTH||||976093|2018-02-20|15/12/2017|0.05||93350000||||||||||-0.1667|0.1293
05082|ASX200/EAFAGROWTH||||976093|2017-08-23|15/06/2017|0.06||82660000|83800000||||||||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH||||976093|2017-02-22|15/12/2016|0.05||71100000||||||||||0|0.3116
05082|ASX200/EAFAGROWTH||||976093|2016-09-30|15/06/2016|-0||54210000||||||||||-1|0.1154
05082|ASX200/EAFAGROWTH||||976093|2016-02-03|15/12/2015|0.01||48600000|||||||||||
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2025-08-19|15/06/2025||0.56|||21.610000610352|1|21.61|||41031983710|||0|0
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2025-04-22|15/03/2025|0.86||3320000000||20.069999694824|1|20.07|20.42|0.0174|38107907325|||0|-0.0432
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2025-02-24|15/12/2024||0.67|3470000000|6619000000|23.209999084473|1|23.21|24.03|0.0353|44069980447||-0.4758|0|-0.0571
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-10-15|15/09/2024|||3680000000|3450000000|25.340000152588|1|25.34|24.93|-0.0162|48114319487||0.0667|0|0.2145
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-08-26|15/06/2024||0.64|3030000000|3030000000|25.840000152588|1|25.84|27.42|0.0611|49063694372||0|0|0.0202
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-04-18|15/03/2024|||2970000000|2970000000|29.579999923706|1|29.58|29.4|-0.0061|56165018081||0|0|-0.1161
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-02-26|15/12/2023||0.60|3360000000|3360000000|30.510000228882|1|30.51|30.28|-0.0075|57930855948||0|0|0.0307
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-10-17|15/09/2023|||3260000000|3260000000|36.060001373291|1|36.06|36.88|0.0227|68468919350||0|0|0.0584
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-08-21|15/06/2023||1.13|3080000000|3080000000|38.400001525879|1|38.4|38.06|-0.0089|72911994104||0|0|-0.2887
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-04-20|15/03/2023|||4330000000|4330000000|33.860000610352|1|33.86|33.69|-0.005|64291668405||0|0|-0.1609
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-02-26|15/12/2022||2.19|5160000000|5160000000|34.599998474121|1|34.6|35.13|0.0153|65696739179||0|0|-0.1195
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-10-19|15/09/2022|||5860000000|5860000000|32.880001068115|1|32.88|34.56|0.0511|62430894499||0|0|0.7035
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.950000762939|1|35.95|35.87|-0.0022|68260055716||0|0|0.4333
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|2400000000|32.069999694824|1|32.07|30.6|-0.0458|60892904577||0|0|-0.1579
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.739999771118|1|26.74|27.72|0.0366|50772568442||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000|24.959999084473|1|24.96|23.95|-0.0405|47392792546||0|0|0.186
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.180000305176|1|21.18|20.29|-0.042|40215520729||0|0|0.1026
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000|23.340000152588|1|23.34|22.86|-0.0206|44316819945||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.829999923706|1|25.83|25.34|-0.019|49044706440||-0.4387|-0.3125|-0.1106
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1917000000|20.590000152588|1|20.59|20.45|-0.0068|39095258075|||-0.5493|-0.2884
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|33.950000762939|1|33.95|33.74|-0.0062|64462556174|||0.3396|0.3752
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|33.430000305176|1|33.43|31.21|-0.0664|63475205424|||-0.5182|-0.2554
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||2631000000|34.860000610352|1|34.86|36.06|0.0344|66190418176|||0|1.274
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|36.299999237061|1|36.3|36.17|-0.0036|68924615239|||0|-0.4954
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||2293000000|36.279998779297|1|36.28|36.5|0.0061|68886639374|||0|0.9615
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|30.389999389648|1|30.39|31.06|0.022|57703004382|||0|-0.4221
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|30.735000610352|1|30.735|28.63|-0.0685|58358075371|-0.0615|0.0084|0.0167|0.0909
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|28.816999435425|1|28.817|28.955|0.0048|54716271079|0|-0.0053|-0.0476|-0.1262
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|31.031999588013|1|31.032|31.338|0.0099|58922002111|0.125|0.0516|0.5366|0.1031
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-08-19|15/06/2016|0.41|0.43|1940000000|1862000000|28.232999801636|1|28.233|28.995|0.027|53607401908|-0.0465|0.0419|0.1944|-0.2146
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-02-17|15/12/2015||0.36|2470000000|2332000000|29.211999893188|1|29.212|28.431|-0.0267|55466278108||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000|31.694000244141|1|31.694|31.338|-0.0112|60178975706||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000|34.521999359131|1|34.522|35.729|0.035|65548638378||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000|42.571998596191|1|42.572|43.284|0.0167|80833572586||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000||38.073001861572|1|38.073|38.172|0.0026|72291103566||||
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2025-08-27|15/06/2025||80.00||15860000000|||||||||0|-0.0859
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2025-04-30|15/03/2025|||17310000000|17350000000||||||||-0.0023|0|-0.0346
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2025-02-25|15/12/2024|0.6|77.00|17930000000|18210000000|||||||-0.9922|-0.0154|0|-0.0039
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-10-29|15/09/2024|||18000000000|17540000000||||||||0.0262|0|0.0916
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-08-27|15/06/2024||0.69|16490000000|16420000000||||||||0.0043|0|-0.0185
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-05-01|15/03/2024|||16800000000|16800000000||||||||0|0|-0.0411
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-02-20|15/12/2023|0.7633|0.76||17520000000|||||||0.0043||0|0.0174
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-10-24|15/09/2023|||17220000000|17220000000||||||||0|0|0.1738
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-08-22|15/06/2023|0.5985|0.6|14670000000|14670000000|||||||-0.0025|0|0|-0.1022
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-05-02|15/03/2023|||16340000000|16340000000||||||||0|0|-0.028
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-02-21|15/12/2022|0.7197|0.72|16810000000|16810000000|||||||-0.0004|0|0|0.0275
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-11-02|15/09/2022|||16360000000|16360000000||||||||0|0|0.195
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|||||||-0.9879|0|0|-0.0946
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-05-02|15/03/2022|||15120000000|15120000000||||||||0|0|-0.0442
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-02-22|15/12/2021|0.54|83.55|15820000000|15820000000|||||||-0.9935|0|0|-0.0156
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-10-26|15/09/2021|||16070000000|16070000000||||||||0|0|0.0822
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|||||||-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-04-28|15/03/2021|||16570000000|16570000000||||||||0|0|-0.0789
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-02-23|15/12/2020|0.9|75.90|17990000000|17990000000|||||||-0.9881|0|0|0.0078
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-11-03|15/09/2020|||17850000000|17850000000||||||||0|0|0.2085
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-08-26|15/06/2020|0.22|56.00|14770000000|14770000000|||||||-0.9961|0|0|-0.1048
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-04-29|15/03/2020|||16500000000|16500000000||||||||0|0|-0.0006
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-02-25|15/12/2019|0.7|73.50|16510000000|16510000000|||||||-0.9905|0|0|0.0384
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-10-29|15/09/2019|||15900000000|15900000000||||||||0|0|-0.4592
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|||||||-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-05-01|15/03/2019|||14900000000|16390000000||||||||-0.0909|0|-0.0528
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|||||||-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-10-31|15/09/2018|||14850000000|15470000000||||||||-0.0401|0|0.1711
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|||||||-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-05-03|15/03/2018|||14240000000|14860000000||||||||-0.0417|0|-0.0687
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-02-22|15/12/2017|0.69|64.75|15290000000|15971000000|||||||-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-10-30|15/09/2017|||14520000000|15333000000||||||||-0.053|0|-0.4523
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-08-22|15/06/2017|0.48|50.00|26510000000|12224000000|||||||-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-05-03|15/03/2017|||13810000000|14220000000||||||||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-22|15/01/2017|0.63||28830000000||||||||||0|0.877
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|||||||-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-10-27|15/09/2016|||15330000000|15439000000||||||||-0.0071|0|-0.3929
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-08-25|15/06/2016|-0.17|45.00|25250000000|28372000000|||||||-1.0038|-0.11|-1.1024|-0.1115
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-26|15/01/2016|1.66||28420000000||||||||||0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||||||||-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-08-28|15/06/2015|||59000000000|36248000000||||||||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-02-27|15/12/2014||107.65||31752000000|||||||||0.2233|0.1088
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000||||||||0.0134|0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-02-28|15/12/2013||||||||||||||
05085|ASX200|WOR|AUD|Industrials|8718|2025-05-28|15/03/2025|||||12.949999809265|1|12.95|||6732488649|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2025-02-25|15/12/2024|0.34|35.40|5610000000|6657000000|14.159999847412|1|14.16|15.46|0.0918|7361547463|-0.9904|-0.1573|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2024-11-27|15/09/2024|||||13.979999542236|1|13.98|13.75|-0.0165|7267968310|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2024-08-26|15/06/2024||43.40||7334000000|14.119999885559|1|14.12|14.48|0.0255|7340752151|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2024-05-29|15/03/2024|||||15.039999961853|1|15.04|14.66|-0.0253|7819044827|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2024-02-27|15/12/2023||34.00||4908000000|15.689999580383|1|15.69|16.1|0.0261|8156968775|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-11-29|15/09/2023|||||17.090000152588|1|17.09|16.96|-0.0076|8884805693|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-08-22|15/06/2023||0.36||6280000000|17.270000457764|1|17.27|17.49|0.0127|8978384846|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-05-31|15/03/2023|||||16.340000152588|1|16.34|16.45|0.0067|8494893218|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-02-22|15/12/2022|0.2922|0.29|5390000000|5061000000|15.420000076294|1|15.42|15.2|-0.0143|8016600541|0.0076|0.065|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-11-30|15/09/2022|||||14.579999923706|1|14.58|14.78|0.0137|7579898489|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.229999542236|1|14.23|14.95|0.0506|7397939135|-0.9942|-0.0174|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-06-01|15/03/2022|||||14.739999771118|1|14.74|14.79|0.0034|7663079738|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.939999580383|1|11.94|12.41|0.0394|6207406396|-0.988|-0.0316|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-12-01|15/09/2021|||||9.539999961853|1|9.54|10.08|0.0566|4959686672|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|1|11|11.06|0.0055|5718716311|-0.9953|-0.0517|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-06-02|15/03/2021|||||10.510000228882|1|10.51|12.05|0.1465|5463973613|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.409999847412|1|10.41|10.89|0.0461|5411985084|-0.9994|-0.0673|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-12-02|15/09/2020|||||13|1|13|12.6|-0.0308|6758482913|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.8800001144409|1|8.88|9.69|0.0912|4616563772|-0.9977|-0.0591|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-06-03|15/03/2020|||||9|1|9|9.11|0.0122|4678949709|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.079999923706|1|14.08|13.85|-0.0163|7319956838|-0.9912|1.433|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-11-27|15/09/2019|||||14.220000267029|1|14.22|14.82|0.0422|7392740679|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.779999732971|1|13.78|13.9|0.0087|7163991749|-0.9953|0.1914|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-05-29|15/03/2019|||||14.140000343323|1|14.14|13.51|-0.0446|7351150055|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.340000152588|1|15.34|15.46|0.0078|7975009917|-0.9894|0.1908|0|0.6196
05085|ASX200|WOR|AUD|Industrials|8718|2018-11-28|15/09/2018|||1630000000||13.109999656677|1|13.11|13.19|0.0061|6815669898|||0|-0.3264
05085|ASX200|WOR|AUD|Industrials|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|16.899000167847|1|16.899|17.999|0.0651|8785507991|-0.9936|-0.0472|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2018-05-30|15/03/2018|||||15.371999740601|1|15.372|15.742|0.0241|7991645968|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|13.390000343323|1|13.39|14.414|0.0765|6961237579|-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|WOR|AUD|Industrials|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|11.364999771118|1|11.365|11.967|0.053|5908473597|-0.9944|-0.0757|0|0.0826
05085|ASX200|WOR|AUD|Industrials|8718|2017-05-31|15/03/2017|||2300000000|2303000000|11.854000091553|1|11.854|11.468|-0.0326|6162696698||-0.0013|0|-0.1544
05085|ASX200|WOR|AUD|Industrials|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|9.2760000228882|1|9.276|7.677|-0.1724|4822437512|-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|WOR|AUD|Industrials|8718|2016-08-24|15/06/2016||26.34|3600000000|2835000000|8.6110000610352|1|8.611|7.907|-0.0818|4476715137||0.2698|-0.3815|-0.1388
05085|ASX200|WOR|AUD|Industrials|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|4.1770000457764|1|4.177|3.958|-0.0524|2171552572|-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|WOR|AUD|Industrials|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000|7.6500000953674|1|7.65|7.7|0.0065|3977107302||-0.1736|0.028|-0.0181
05085|ASX200|WOR|AUD|Industrials|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000|11.229999542236|1|11.23|9.96|-0.1131|5838289232||0.3112|-0.3268|-0.0714
05085|ASX200|WOR|AUD|Industrials|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|17.180000305176|1|17.18|17.08|-0.0058|8931595270|-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|WOR|AUD|Industrials|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|15.489999771118|1|15.49|16.7|0.0781|8052992213|-0.9888|0.3004||
05086|ASX200/EAFAGROWTH||||102040|2025-05-14|15/03/2025|0.85|105.00|1110000000|1030000000|174.38000488281|1|174.38|182.05|0.044|0|-0.9919|0.0777|0.371|0.1146
05086|ASX200/EAFAGROWTH||||102040|2024-11-13|15/09/2024|0.62|49.77|995870000|804700000|161.13999938965|1|161.14|171|0.0612|0|-0.9875|0.2376|0|0
05086|ASX200/EAFAGROWTH||||102040|2024-08-28|15/06/2024|||||140.36999511719|1|140.37|143.19|0.0201|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2024-05-22|15/03/2024||76.33||894000000|124.94999694824|1|124.95|134.84|0.0792|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2024-02-28|15/12/2023|||||121.69000244141|1|121.69|127.31|0.0462|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2023-11-08|15/09/2023||4.00||658000000|112.98999786377|1|112.99|100.47|-0.1108|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2023-08-30|15/06/2023|||||120.80999755859|1|120.81|125.1|0.0355|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2023-05-18|15/03/2023||0.21||746540000|94.099998474121|1|94.1|108|0.1477|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2023-03-01|15/12/2022|||||77.699996948242|1|77.7|75.23|-0.0318|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2022-11-09|15/09/2022||0.17||664830000|72.209999084473|1|72.21|64.74|-0.1034|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2022-08-31|15/06/2022|||||84.599998474121|1|84.6|85.32|0.0085|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.849998474121|1|87.85|76.9|-0.1246|0|0|0|0|0
05086|ASX200/EAFAGROWTH||||102040|2022-03-02|15/12/2021|||||100.31999969482|1|100.32|100.54|0.0022|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2021-11-10|15/09/2021||13.00||409000000|148|1|148|138.12|-0.0668|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2021-09-01|15/06/2021|||||151.82000732422|1|151.82|152.88|0.007|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2021-05-12|15/03/2021||8.80||451000000|131.91000366211|1|131.91|117.39|-0.1101|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2021-03-03|15/12/2020|||||122.23999786377|1|122.24|115.9|-0.0519|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2020-11-12|15/09/2020||||340000000|122.70999908447|1|122.71|122.14|-0.0046|0|||0|-0.5291
05086|ASX200/EAFAGROWTH||||102040|2020-05-14|15/03/2020||1070||722000000|83.769996643066|1|83.77|75.32|-0.1009|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2019-11-07|15/09/2019|||||67.5|1|67.5|75.71|0.1216|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2019-05-16|15/03/2019|||||54.310001373291|1|54.31|61.3|0.1287|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2018-11-08|15/09/2018|||||42.970001220703|1|42.97|42.1|-0.0202|0|||0|0
05086|ASX200/EAFAGROWTH||||102040|2018-05-09|15/03/2018|-0.05||218800000||39.909999847412|1|39.91|39.89|-0.0005|0|||-0.6667|0.1651
05086|ASX200/EAFAGROWTH||||102040|2017-11-08|15/09/2017|-0.15||187800000||31.360000610352|1|31.36|30.59|-0.0246|0|||-0.1667|0.1879
05086|ASX200/EAFAGROWTH||||102040|2017-05-11|15/03/2017|-0.18||158100000||20.569999694824|1|20.57|21.62|0.051|0|||-0.4375|0.1523
05086|ASX200/EAFAGROWTH||||102040|2016-11-03|15/09/2016|-0.32||137200000||16.079999923706|1|16.08|16.6|0.0323|0|||0.1429|0.2014
05086|ASX200/EAFAGROWTH||||102040|2016-05-11|15/03/2016|-0.28||114200000||14.449999809265|1|14.45|14.49|0.0028|0||||
05087|ASX200|ZIP|AUD|Financials|948170|2025-08-22|15/06/2025||-0.0258||277900000|1.8899999856949|1|1.89|||2448051053|||0|0.0595
05087|ASX200|ZIP|AUD|Financials|948170|2025-04-15|15/03/2025|0.02||278900000|262300000|1.5|1|1.5|1.72|0.1467|1942897676||0.0633|0|0.0353
05087|ASX200|ZIP|AUD|Financials|948170|2025-02-24|15/12/2024||-0.04|269400000|269400000|2.4300000667572|1|2.43|2.71|0.1152|3147494321||0|0|0.123
05087|ASX200|ZIP|AUD|Financials|948170|2024-10-28|15/09/2024|||239900000||2.6900000572205|1|2.69|3.12|0.1599|3484263239|||0|0.0729
05087|ASX200|ZIP|AUD|Financials|948170|2024-08-26|15/06/2024||-0.04|223600000|223600000|2.2300000190735|1|2.23|2.09|-0.0628|2888441236||0|0|0.0215
05087|ASX200|ZIP|AUD|Financials|948170|2024-05-29|15/03/2024|||218900000|219000000|1.2350000143051|1|1.235|1.12|-0.0931|1599652438||-0.0005|0|-0.0297
05087|ASX200|ZIP|AUD|Financials|948170|2024-02-26|15/12/2023||0.02|225600000|225600000|0.87000000476837|1|0.87|0.8|-0.0805|1126880658||0|0|0.1037
05087|ASX200|ZIP|AUD|Financials|948170|2023-10-23|15/09/2023|||204400000|204400000|0.28499999642372|1|0.285|0.32|0.1228|369150554||0|0|0.0547
05087|ASX200|ZIP|AUD|Financials|948170|2023-08-28|15/06/2023|-0.2166|-0.22|193800000|193800000|0.33000001311302|1|0.33|0.345|0.0455|427437506|-0.0155|0|0|0.0643
05087|ASX200|ZIP|AUD|Financials|948170|2023-04-19|15/03/2023|||182100000|182100000|0.51999998092651|1|0.52|0.53|0.0192|673537836||0|0|-0.4847
05087|ASX200|ZIP|AUD|Financials|948170|2023-02-22|15/12/2022|-0.1569|-0.16|353400000|353400000|0.5799999833107|1|0.58|0.53|-0.0862|751253746|-0.0194|0|0|1.1654
05087|ASX200|ZIP|AUD|Financials|948170|2022-10-24|15/09/2022|||163200000|163200000|0.62000000476837|1|0.62|0.625|0.0081|803064379||0|0|0.0502
05087|ASX200|ZIP|AUD|Financials|948170|2022-08-24|15/06/2022|-1.37||155400000|155400000|0.9200000166893|1|0.92|0.95|0.0326|1191643929||0|0|-0.0239
05087|ASX200|ZIP|AUD|Financials|948170|2022-06-01|15/03/2022|||159200000|159200000|0.91500002145767|1|0.915|0.795|-0.1311|1185167610||0|0|-0.4727
05087|ASX200|ZIP|AUD|Financials|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.210000038147|1|2.21|2.07|-0.0633|2862535958|5.75|2.0495|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-12-01|15/09/2021|||||5.1700000762939|1|5.17|4.89|-0.0542|6696520754|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-08-24|15/06/2021|-0.2088|-0.21|243100000|242000000|7.1399998664856|1|7.14|7.13|-0.0014|9248192762|-0.0057|0.0045|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-06-02|15/03/2021|||||6.9899997711182|1|6.99|7.16|0.0243|9053902871|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.960000038147|1|11.96|10.95|-0.0844|15491370849||0|0|-0.2446
05087|ASX200|ZIP|AUD|Financials|948170|2020-10-13|15/09/2020|||69100000|69100000|7.9899997711182|1|7.99|7.58|-0.0513|10349167988||0|0|0.4892
05087|ASX200|ZIP|AUD|Financials|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.5700001716614|1|7.57|9.2|0.2153|9805157158||0|0|0.0311
05087|ASX200|ZIP|AUD|Financials|948170|2020-04-08|15/03/2020|||45000000|45000000|2.1600000858307|1|2.16|2.23|0.0324|2797772764||0|0|0.1688
05087|ASX200|ZIP|AUD|Financials|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.4700000286102|1|3.47|3.03|-0.1268|4494569993||0|0|0.2419
05087|ASX200|ZIP|AUD|Financials|948170|2019-10-29|15/09/2019|||31000000|31000000|4.1999998092651|1|4.2|3.95|-0.0595|5440113244||0|0|0.1481
05087|ASX200|ZIP|AUD|Financials|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.3399999141693|1|3.34|3.22|-0.0359|4326185380|-0.9983|0|0|0.1739
05087|ASX200|ZIP|AUD|Financials|948170|2019-04-29|15/03/2019|||23000000|34200000|2.4800000190735|1|2.48|3.06|0.2339|3212257515||-0.3275|0|0.1979
05087|ASX200|ZIP|AUD|Financials|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.4299999475479|1|1.43|1.285|-0.1014|1852229049||0|0|0.2973
05087|ASX200|ZIP|AUD|Financials|948170|2018-11-28|15/09/2018|||14800000|23400000|1.039999961853|1|1.04|1.04|0|1347075672||-0.3675|0|0.1212
05087|ASX200|ZIP|AUD|Financials|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.86500000953674|1|0.865|0.885|0.0231|1120404339||0|0|0.1786
05087|ASX200|ZIP|AUD|Financials|948170|2018-05-30|15/03/2018|||11200000|9300000|0.81000000238419|1|0.81|0.85|0.0494|1049164748||0.2043|0|-0.2991
05087|ASX200|ZIP|AUD|Financials|948170|2018-02-25|15/12/2017|-0.05||15980000||1.1849999427795|1|1.185|1.045|-0.1181|1534889090|||0|1.3159
05087|ASX200|ZIP|AUD|Financials|948170|2017-10-19|15/09/2017|||6900000||0.57499998807907|1|0.575|0.65|0.1304|744777427|||0|0.2321
05087|ASX200|ZIP|AUD|Financials|948170|2017-08-22|15/06/2017|-0.06||5600000||0.79000002145767|1|0.79|0.79|0|1023259470|||0|0.2174
05087|ASX200|ZIP|AUD|Financials|948170|2017-04-27|15/03/2017|||4600000||0.71499997377396|1|0.715|0.71|-0.007|926114525|||0|0.2105
05087|ASX200|ZIP|AUD|Financials|948170|2017-02-27|15/12/2016|-0.03||3800000||0.73500001430511|1|0.735|0.79|0.0748|952019880|||0|0.4615
05087|ASX200|ZIP|AUD|Financials|948170|2016-11-30|15/09/2016|||2600000||0.83499997854233|1|0.835|0.84|0.006|1081546345|||0|0.1982
05087|ASX200|ZIP|AUD|Financials|948170|2016-08-04|15/06/2016|-0.02||2170000||0.69999998807907|1|0.7|0.73|0.0429|906685566|||-0.6|1.8876
05087|ASX200|ZIP|AUD|Financials|948170|2016-02-03|15/12/2015|-0.05||751500||0.40000000596046|1|0.4|0.36|-0.1|518106055||||
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2025-07-17|15/06/2025||0.6375||8690000000|||||||||0.1536|0.0611
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2025-04-17|15/03/2025|0.6|0.5526|7940000000|8190000000|||||||0.0858|-0.0305|0.1321|-0.0757
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2025-01-30|15/12/2024|0.53|0.54|8590000000|8370000000|||||||-0.0185|0.0263|0.0392|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2024-10-17|15/09/2024|0.51|0.5672|8150000000|8360000000|||||||-0.1008|-0.0251|-0.1356|-0.0109
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2024-07-18|15/06/2024|0.59|0.58|8240000000|8400000000|||||||0.0172|-0.019|0.2041|0.047
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2024-04-18|15/03/2024|0.49|0.49|7870000000|7870000000|||||||0|0|-0.02|-0.0461
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2024-02-01|15/12/2023|0.5|0.5|8250000000|8250000000|||||||0|0|0.0417|0.0351
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2023-10-18|15/09/2023|0.48|0.48|7970000000|7970000000|||||||0|0|-0.0204|-0.0233
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2023-07-20|15/06/2023|0.49|0.49|8160000000|8160000000|||||||0|0|-0.125|0.0382
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2023-04-25|15/03/2023|0.56|0.56|7860000000|7860000000|||||||0|0|-0.0508|0.0051
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2023-02-02|15/12/2022|0.59|0.55|7820000000|7820000000|||||||0.0727|0|0.5214|0.0553
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2022-10-20|15/09/2022|0.3878|0.34|7410000000|7410000000|||||||0.1406|0|1.0093|0.0221
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2022-07-21|15/06/2022|0.193|0.19|7250000000|7250000000|||||||0.0158|0|-0.3774|0.0402
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2022-04-21|15/03/2022|0.31|0.3|6970000000|6970000000|||||||0.0333|0|-0.7687|-0.0793
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2022-02-03|15/12/2021|1.34|1.29|7570000000|7570000000|||||||0.0388|0|3.0606|0.0768
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2021-10-21|15/09/2021|0.33|0.32|7030000000|7030000000|||||||0.0313|0|-0.1081|-0.0564
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2021-07-22|15/06/2021|0.37|0.36|7450000000|7450000000|||||||0.0278|0|0.48|0.0797
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2021-04-27|15/03/2021|0.25|0.24|6900000000|6900000000|||||||0.0417|0|-0.0385|-0.039
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2021-02-04|15/12/2020|0.26|0.25|7180000000|7180000000|||||||0.04|0|0.2381|0.0912
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2020-10-23|15/09/2020|0.21|0.2|6580000000|6580000000|||||||0.05|0|-0.0455|0.0699
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2020-07-22|15/06/2020|0.22|0.21|6150000000|6150000000|||||||0.0476|0|-0.2667|-0.0113
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2020-04-28|15/03/2020|0.3|0.29|6220000000|6220000000|||||||0.0345|0|0.1111|-0.1202
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2020-02-05|15/12/2019|0.27|0.26|7070000000|7070000000|||||||0.0385|0|-0.1818|0.0261
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2019-10-23|15/09/2019|0.33|0.32|6890000000|6890000000|||||||0.0313|0|-0.0294|-0.0391
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2019-07-25|15/06/2019|0.34|0.33|7170000000|7170000000|||||||0.0303|0|0.0968|0.0467
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|||||||0.1923|0.0054|0.0333|-0.0743
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|||||||-0.0625|-0.1613|-0.1176|-0.2009
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|||||||-0.0286|0.0076|-0.1053|0.0416
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|||||||0.1176|-0.0192|0.2258|0.0301
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2018-04-19|15/03/2018|0.31|0.29|8630000000|8412000000|||||||0.069|0.0259|-0.0606|-0.07
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2018-02-08|15/12/2017|0.33|0.31|9280000000|9593000000|||||||0.0645|-0.0326|-0.0294|0.0642
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2017-10-26|15/09/2017|0.34|0.32|8720000000|8515000000|||||||0.0625|0.0241|0.1333|0.032
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2017-07-20|15/06/2017|0.30|0.32|8450000000|8518000000|||||||-0.0625|-0.008|0.0714|0.0764
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2017-04-20|15/03/2017|0.28|0.28|7850000000|7787000000|||||||0|0.0081|-0.1515|-0.1268
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2017-02-08|15/12/2016|0.33|0.32|8990000000|8947000000|||||||0.0313|0.0048|0.0313|0.0884
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2016-10-19|15/09/2016|0.32|0.32|8260000000|8357000000|||||||0|-0.0116|0|-0.0484
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2016-07-21|15/06/2016|0.32|0.27|8680000000|8804000000|||||||0.1852|-0.0141|0.1429|0.0987
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2016-04-20|15/03/2016|0.28|0.22|7900000000|7964000000|||||||0.2727|-0.008|0.037|-0.145
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2016-02-03|15/12/2015|0.27|0.26|9240000000|9397000000|||||||0.0385|-0.0167|-0.25|0.0845
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2015-10-21|15/09/2015|0.36|0.30|8520000000|8848000000|||||||0.2|-0.0371|0.0588|-0.0709
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2015-07-23|15/06/2015|0.34|0.29|9170000000|9033000000|||||||0.1724|0.0152|0.36|0.0713
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2015-04-29|15/03/2015|0.25|0.26|8560000000|8434000000|||||||-0.0385|0.0149|-0.2188|-0.1729
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2015-02-05|15/12/2014|0.32|0.34|10350000000|10783000000|||||||-0.0588|-0.0402|0.0323|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2014-10-22|15/09/2014|0.31|0.33|9820000000|10298000000|||||||-0.0606|-0.0464|0.1071|-0.0363
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2014-07-23|15/06/2014|0.28|0.32|10190000000|10173000000|||||||-0.125|0.0017|0.0769|0.0406
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2014-04-29|15/03/2014|0.26|0.33||9776000000|||||||-0.2121||-0.1333|-0.1349
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2014-02-13|15/12/2013|0.30|0.27||11300000000|||||||0.1111||-0.1429|0.1277
05088|STOXX600/SMI/CHALL/EAFAVALUE||||320|2013-10-24|15/09/2013|0.35|0.37||10020000000|||||||-0.0541|||
05089|CHALL||||949649|2025-09-01|15/06/2025||||200000|0.05799999833107|1|0.058|||0|||0|0
05089|CHALL||||949649|2025-06-02|15/03/2025||-0.03||200000|0.05799999833107|1|0.058|||0|||2|0
05089|CHALL||||949649|2025-04-25|15/12/2024|-0.01|-0.01|1510|200000|0.05040000006557|1|0.0504|0.058|0.1508|0|0|-0.9925|-0.5|-0.9741
05089|CHALL||||949649|2024-11-22|15/09/2024|-0.02|-0.01|58350|200000|0.05640000104904|1|0.0564|0.0566|0.0035|0|1|-0.7083|-1.25|-0.4926
05089|CHALL||||949649|2024-09-30|15/06/2024|0.08|-0.01|115000|200000|0.06899999827147|1|0.069|0.0672|-0.0261|0|-9|-0.425|-9|-0.5106
05089|CHALL||||949649|2024-06-06|15/03/2024|-0.01|-0.01|235000|235000|0.06639999896288|1|0.0664|0.062|-0.0663|0|0|0|0|-0.6643
05089|CHALL||||949649|2024-04-18|15/12/2023||-0.01||700000|0.1870000064373|1|0.187|0.1505|-0.1952|0|||-0.6667|1.1277
05089|CHALL||||949649|2023-11-29|15/09/2023|-0.03|-0.03|329000|329000|0.04199999943376|1|0.042|0.0428|0.019|0|0|0|-0.25|-0.4794
05089|CHALL||||949649|2023-08-10|15/06/2023|-0.04|-0.04|632000|632000|0.09260000288486|1|0.0926|0.0938|0.013|0|0|0|0|0.259
05089|CHALL||||949649|2023-05-11|15/03/2023|-0.04|-0.04|502000|502000|0.13099999725819|1|0.131|0.139|0.0611|0|0|0|-0.8095|-0.1619
05089|CHALL||||949649|2023-03-30|15/12/2022|-0.21|-0.21|599000|599000|0.1879999935627|1|0.188|0.18|-0.0426|0|0|0|-3.3333|0.4975
05089|CHALL||||949649|2022-11-11|15/09/2022|0.09|0.09|400000|416000|0.13400000333786|1|0.134|0.135|0.0075|0|0|-0.0385|-1.4737|1.1505
05089|CHALL||||949649|2022-08-18|15/06/2022|-0.19|-0.19|186000|186000|0.23999999463558|1|0.24|0.215|-0.1042|0|0|0|0.2667|-0.2377
05089|CHALL||||949649|2022-05-05|15/03/2022|-0.15|-0.15|244000|244000|0.75999999046326|1|0.76|0.752|-0.0105|0|0|0|0.1538|-0.3915
05089|CHALL||||949649|2022-03-10|15/12/2021|-0.13|-0.13|401000|401000|0.80000001192093|1|0.8|0.826|0.0325|0|0|0|0.1818|-0.471
05089|CHALL||||949649|2021-11-04|15/09/2021|-0.11|-0.11|758000|758000|1.2749999761581|1|1.275|1.285|0.0078|0|0|0|-0.2143|-0.2916
05089|CHALL||||949649|2021-08-05|15/06/2021|-0.14|-0.14|1070000|1070000|1.4950000047684|1|1.495|1.595|0.0669|0|0|0|0.75|0.1605
05089|CHALL||||949649|2021-05-05|15/03/2021|-0.08|-0.08|922000|922000|1.539999961853|1|1.54|1.52|-0.013|0|0|0|0|-0.5122
05089|CHALL||||949649|2021-03-11|15/12/2020|-0.08|-0.08|1890000|1890000|1.7200000286102|1|1.72|1.68|-0.0233|0|0|0|-0.3333|17.9
05089|CHALL||||949649|2020-11-03|15/09/2020|-0.12|-0.12|100000|100000|1.7300000190735|1|1.73|1.75|0.0116|0|0|0|0|-0.8928
05089|CHALL||||949649|2020-08-12|15/06/2020|-0.12|-0.12|933000|933000|2.2000000476837|1|2.2|2|-0.0909|0|0|0|-0.25|-0.02
05089|CHALL||||949649|2020-05-20|15/03/2020|-0.16|-0.16|952000|952000|1.3799999952316|1|1.38|1.345|-0.0254|0|0|0|-0.4074|-0.4087
05089|CHALL||||949649|2020-04-08|15/12/2019|-0.27||1610000||1.1499999761581|1|1.15|1.125|-0.0217|0|||-0.069|0.3089
05089|CHALL||||949649|2019-09-30|15/06/2019|-0.29||1230000||1.8200000524521|1|1.82|1.785|-0.0192|0|||0.9333|-0.0821
05089|CHALL||||949649|2019-04-30|15/12/2018|-0.15||1340000||1.7000000476837|1|1.7|1.74|0.0235|0|||-2.5|-0.7505
05089|CHALL||||949649|2019-01-08|15/06/2018|0.1||5370000||2.2999999523163|1|2.3|2.38|0.0348|0|||-1.9091|18.6631
05089|CHALL||||949649|2018-05-04|15/12/2017|-0.11||273100||3.2200000286102|1|3.22|3.14|-0.0248|0|||-0.2143|0.2041
05089|CHALL||||949649|2017-09-29|15/06/2017|-0.14||226800||2.0999999046326|1|2.1|1.98|-0.0571|0|||-0.2222|0.9468
05089|CHALL||||949649|2017-05-16|15/12/2016|-0.18||116500||2.460000038147|1|2.46|2.41|-0.0203|0|||0.6364|-0.5891
05089|CHALL||||949649|2016-09-30|15/06/2016|-0.11||283500||2.6300001144409|1|2.63|2.6|-0.0114|0|||-0.1538|-0.0628
05089|CHALL||||949649|2016-05-02|15/12/2015|-0.13||302500||2.7300000190735|1|2.73|2.6|-0.0476|0||||
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2025-08-05|15/06/2025||0.595||5800000000|22.520000457764|1|22.52|||3770654315|||-1.5721|0.0302
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2025-05-08|15/03/2025|0.48|-1.04|5570000000|5630000000|20.719999313354|1|20.72|23.24|0.1216|3469269682|-1.4615|-0.0107|-0.2381|-0.0511
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2025-02-26|15/12/2024|0.63|0.5423|5870000000|5940000000|22.760000228882|1|22.76|24.46|0.0747|3810838869|0.1617|-0.0118|-0.0735|0.0298
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-11-05|15/09/2024|0.68|0.6548|5700000000|5900000000|27|1|27|25.34|-0.0615|4520766627|0.0385|-0.0339|0.0625|-0.0306
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-08-06|15/06/2024|0.64|0.67|5880000000|5940000000|27.819999694824|1|27.82|28.7|0.0316|4658063933|-0.0448|-0.0101|0.0847|0.028
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-05-07|15/03/2024|0.59|0.59|5720000000|5720000000|32.240001678467|1|32.24|32.96|0.0223|5398130505|0|0|-0.2133|-0.0638
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-02-29|15/12/2023|0.75|0.75|6110000000|6110000000|37.369998931885|1|37.37|35.17|-0.0589|6257075705|0|0|-0.1176|0.0252
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-11-02|15/09/2023|0.85|0.85|5960000000|5960000000|34.520000457764|1|34.52|39.84|0.1541|5779883927|0|0|0.2687|-0.0067
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-08-03|15/06/2023|0.67|0.67|6000000000|6000000000|34.840000152588|1|34.84|36.99|0.0617|5833463332|0|0|-0.0694|0.0187
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-05-03|15/03/2023|0.72|0.72|5890000000|5890000000|30.110000610352|1|30.11|28.72|-0.0462|5041492070|0|0|-0.0526|-0.0515
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-02-28|15/12/2022|0.76|0.76|6210000000|6210000000|34.459999084473|1|34.46|34.06|-0.0116|5769837549|0|0|-0.1556|0.0281
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-11-03|15/09/2022|0.9|0.9|6040000000|6040000000|31.120000839233|1|31.12|31.53|0.0132|5210602268|0|0|0.0588|0.0168
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-08-04|15/06/2022|0.85|0.85|5940000000|5940000000|33.099998474121|1|33.1|32.25|-0.0257|5542124758|0|0|0.1184|0.0899
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-05-04|15/03/2022|0.76|0.76|5450000000|5450000000|38.180000305176|1|38.18|36.28|-0.0498|6392698933|0|0|-0.3153|-0.0091
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-02-24|15/12/2021|1.11|1.11|5500000000|5500000000|45.819999694824|1|45.82|44.66|-0.0253|7671908351|0|0|0.3537|0.0536
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-11-02|15/09/2021|0.82|0.82|5220000000|5220000000|46.909999847412|1|46.91|46.77|-0.003|7854413399|0|0|-0.1961|-0.0076
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-08-05|15/06/2021|1.02|1.01|5260000000|5260000000|53.380001068115|1|53.38|54.06|0.0127|8937723236|0.0099|0|0.3421|0.0584
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-05-04|15/03/2021|0.76|0.76|4970000000|4970000000|62.360000610352|1|62.36|59.54|-0.0452|10441296653|0|0|-0.2083|-0.0813
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-02-24|15/12/2020|0.96|0.96|5410000000|5410000000|57.880001068115|1|57.88|58.66|0.0135|9691184341|0|0|0.9592|0.1178
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-11-02|15/09/2020|0.49|0.49|4840000000|4840000000|45|1|45|48.58|0.0796|7534611045|0|0|2.7692|0.1579
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-08-05|15/06/2020|0.13|0.13|4180000000|4180000000|43.849998474121|1|43.85|44.81|0.0219|7342059618|0|0|-1.0607|-0.1868
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-05-05|15/03/2020|-2.14|-2.14|5140000000|5140000000|40.819999694824|1|40.82|39.78|-0.0255|6834729346|0|0|-2.3631|-0.1376
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-02-26|15/12/2019|1.57|1.57|5960000000|5960000000|53.860000610352|1|53.86|53.26|-0.0111|9018092344|0|0|0.4273|0.0102
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-11-05|15/09/2019|1.1|1.1|5900000000|5900000000|59.200000762939|1|59.2|59.66|0.0078|9912199547|0|0|0.1224|-0.0034
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-08-07|15/06/2019|0.98|0.98|5920000000|5920000000|51.540000915527|1|51.54|52.8|0.0244|8629641337|0|0|0.1951|0.0478
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|57.700000762939|1|57.7|57.92|0.0038|9661045845|0.0513|0.0011|-2.2059|-0.0783
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|53.919998168945|1|53.92|51.86|-0.0382|9028138083|-1.7312|-0.0002|-1.4626|0.0217
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|48.029998779297|1|48.03|50.02|0.0414|8041941318|0.3364|-0.0076|0.3486|-0.0083
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|60.700000762939|1|60.7|58.44|-0.0372|10163353248|-0.0091|0.0072|0.3974|0.0633
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-05-08|15/03/2018|0.78|1.00|5690000000|5745000000|67.440002441406|1|67.44|64.12|-0.0492|11291870828|-0.22|-0.0096|-0.5618|-0.0611
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-03-04|15/12/2017|1.78|1.12|6060000000|6037000000|68.860000610352|1|68.86|69.82|0.0139|11529629359|0.5893|0.0038|0.3588|0.0271
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-11-07|15/09/2017|1.31|1.34|5900000000|6043000000|78.25|1|78.25|77.7|-0.007|13101851428|-0.0224|-0.0237|0.1293|-0.0117
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-08-10|15/06/2017|1.16|1.14|5970000000|6003000000|74.150001525879|1|74.15|69.05|-0.0688|12415364900|0.0175|-0.0055|0.0841|0.0419
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-06-09|15/03/2017|1.07|1.01|5730000000|5654000000|73.300003051758|1|73.3|72.8|-0.0068|12273044724|0.0594|0.0134|-0.2517|-0.0239
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-03-02|15/12/2016|1.43|1.14|5870000000|5812000000|72.599998474121|1|72.6|69.8|-0.0386|12155838897|0.2544|0.01|0.144|0.0103
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-11-08|15/09/2016|1.25|1.20|5810000000|5791000000|57.700000762939|1|57.7|57.65|-0.0009|9661045845|0.0417|0.0033|0.0331|0.0193
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-08-10|15/06/2016|1.21|1.13|5700000000|5713000000|54.700000762939|1|54.7|55.9|0.0219|9158738442|0.0708|-0.0023|0.3011|0.0694
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-05-10|15/03/2016|0.93|0.87|5330000000|5299000000|61.849998474121|1|61.85|58.9|-0.0477|10355904036|0.069|0.0059|-0.2927|-0.06
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-03-09|15/12/2015||1.23|5670000000|5654000000|61.099998474121|1|61.1|61.45|0.0057|10230327186||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000|73.75|1|73.75|66.75|-0.0949|12348390324||-0.0108|0.213|0.0161
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-08-11|15/06/2015|1.45|1.08|5580000000|5577000000|82.25|1|82.25|77.35|-0.0596|13771594632|0.3426|0.0005|0.1983|0.0984
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-05-07|15/03/2015|1.21|0.87|5080000000|5168000000|74.650001525879|1|74.65|72|-0.0355|12499082800|0.3908|-0.017|-0.1212|-0.0174
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-03-11|15/12/2014||0.99|5170000000|5186000000|75.550003051758|1|75.55|79.6|0.0536|12649775277||-0.0031|-0.1316|-0.0039
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-11-06|15/09/2014|1.28|1.14|5190000000|5228000000|64.5|1|64.5|62.85|-0.0256|10799609165|0.1228|-0.0073|-0.0725|0.0401
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-08-07|15/06/2014|1.38|0.91|4990000000|5078000000|65.349998474121|1|65.35|64.45|-0.0138|10941929340|0.5165|-0.0173|0.3529|0.0761
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-05-08|15/03/2014|1.02|0.64||4719000000|71.25|1|71.25|71.5|0.0035|11929800821|0.5938||0.3077|-0.0467
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-03-12|15/12/2013|0.78|0.94||4950000000|75.199996948242|1|75.2|73.4|-0.0239|12591171724|-0.1702||-0.4046|-0.0198
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2013-11-06|15/09/2013|1.31|0.86||5050000000|66.099998474121|1|66.1|68.95|0.0431|11067506191|0.5233|||
05091|CHALL|ADVN|CHF|Industrials|949648|2025-04-07|15/12/2024|-6.16||75430000||||||||||0.375|-0.1642
05091|CHALL|ADVN|CHF|Industrials|949648|2024-08-27|15/06/2024|-4.48||90250000||||||||||0.4177|-0.0228
05091|CHALL|ADVN|CHF|Industrials|949648|2023-04-03|15/12/2022|-3.16||92360000||||||||||51.6667|0.0738
05091|CHALL|ADVN|CHF|Industrials|949648|2022-08-19|15/06/2022|-0.06||86010000|86200000||||||||-0.0022|-1.027|0.0699
05091|CHALL|ADVN|CHF|Industrials|949648|2022-04-27|15/12/2021|2.22||80390000||||||||||-0.6199|-0.0674
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000||||||||-0.0475|0.0034|0.1333
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||||||||||82.1429|0.2935
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||||||||||-0.9884|-0.2581
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||||||||||0.0396|-0.16
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000||||||||-0.0242|3.5391|0.0425
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||||||||||-0.8807|-0.1021
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||||||||||0.5395|-0.0147
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||||||||||0.3912|0.0432
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||||||||||-0.9025|-0.2015
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||||||||||15.7329|0.1256
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||||||||||-0.3496|-0.0118
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000|||||||||||
05092|CHALL||||949650|2025-04-03|15/12/2024|-0.02||420040000||12.10000038147|1|12.1|12.1|0|0|||-1.1333|-0.0493
05092|CHALL||||949650|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|18.3|18.4|0.0055|0|||-0.7273|-0.159
05092|CHALL||||949650|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|19.2|20.2|0.0521|0|||2.6667|0.2236
05092|CHALL||||949650|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|17.45|17.6|0.0086|0|||0|0.21
05092|CHALL||||949650|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|13.2|12.75|-0.0341|0|||-1.75|0.0485
05092|CHALL||||949650|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|13.8|13.7|-0.0072|0|||0|0.1176
05092|CHALL||||949650|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|11.8|12.65|0.072|0|||-1.0803|-0.119
05092|CHALL||||949650|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|11.65|10.95|-0.0601|0|||0|-0.3142
05092|CHALL||||949650|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|12.6|12.65|0.004|0|||-7.7297|0.6904
05092|CHALL||||949650|2019-03-29|15/12/2018|-0.37||296500000||12|1|12|12.04|0.0033|0|||0.9474|0.0567
05092|CHALL||||949650|2018-09-14|15/06/2018|-0.19||280600000||12.39999961853|1|12.4|12.4|0|0|||-0.7164|-0.023
05092|CHALL||||949650|2018-03-29|15/12/2017|-0.67||287200000||12.199999809265|1|12.2|11.96|-0.0197|0|||-2.0469|-0.0271
05092|CHALL||||949650|2017-09-15|15/06/2017|0.64||295200000||11.300000190735|1|11.3|11.56|0.023|0|||-5.9231|0.131
05092|CHALL||||949650|2017-03-27|15/12/2016|-0.13||261000000||58.5|1|58.5|57.5|-0.0171|0||||
05093|CHALL||||949651|2024-09-30|15/06/2024|-0.24||79360000||0.27799999713898|1|0.278|0.15|-0.4604|0|||3.8|-0.0324
05093|CHALL||||949651|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|0.6|0.6|0|0|||-3.5|0.2115
05093|CHALL||||949651|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|0.55|0.565|0.0273|0|||-3|-0.194
05093|CHALL||||949651|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|0.63|0.63|0|0|||-0.9167|0.4012
05093|CHALL||||949651|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|0.775|0.76|-0.0194|0|||1|-0.1389
05093|CHALL||||949651|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|0.755|0.715|-0.053|0|||-0.75|1.1638
05093|CHALL||||949651|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|0.85|0.85|0|0|||0.5|-0.6401
05093|CHALL||||949651|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|0.81|0.84|0.037|0|||4.3333|0.3126
05093|CHALL||||949651|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|1.26|1.23|-0.0238|0|||-4|-0.1837
05093|CHALL||||949651|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|1.32|1.36|0.0303|0|||-1.3333|0.2015
05093|CHALL||||949651|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|1.28|1.27|-0.0078|0|||-2.5|-0.0944
05093|CHALL||||949651|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|1.37|1.34|-0.0219|0|||-1.2857|0.2091
05093|CHALL||||949651|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|1.15|1.15|0|0|||-0.5|0.0412
05093|CHALL||||949651|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|1.3|1.25|-0.0385|0|||0.2727|-0.0956
05093|CHALL||||949651|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|1.16|1.16|0|0|||-0.0833|0.0287
05093|CHALL||||949651|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|1.05|1.11|0.0571|0||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2025-08-20|15/06/2025||0.7263||2630000000|70.879997253418|1|70.88|||35135214639|||-0.0392|0.0478
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2025-05-13|15/03/2025|0.73|0.7559|2450000000|2510000000|80.059997558594|1|80.06|73.16|-0.0862|39685740790|-0.0343|-0.0239|0.0139|-0.0121
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2025-02-25|15/12/2024|0.72|0.7111|2480000000|2470000000|80.639999389648|1|80.64|84.52|0.0481|39973247697|0.0125|0.004|-0.1111|0.0206
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-11-12|15/09/2024|0.81|0.7451|2430000000|2460000000|81.779998779297|1|81.78|77.24|-0.0555|40538345395|0.0871|-0.0122|0.0946|-0.0202
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-08-20|15/06/2024|0.74|0.73|2480000000|2530000000|82.940002441406|1|82.94|80.78|-0.026|41113359210|0.0137|-0.0198|-0.0513|0.0164
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-05-13|15/03/2024|0.78|0.78|2440000000|2440000000|73.599998474121|1|73.6|79.94|0.0861|36483519244|0|0|0.1143|0.0472
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-02-27|15/12/2023|0.7|0.7|2330000000|2330000000|70.440002441406|1|70.44|74.66|0.0599|34917109210|0|0|0.0606|0.013
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-11-14|15/09/2023|0.66|0.66|2300000000|2300000000|65.620002746582|1|65.62|63.38|-0.0341|32527835361|0|0|-0.0435|-0.0417
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-08-15|15/06/2023|0.69|0.69|2400000000|2400000000|71.720001220703|1|71.72|71.34|-0.0053|35551604605|0|0|-0.0143|0.03
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-05-09|15/03/2023|0.7|0.7|2330000000|2330000000|66.379997253418|1|66.38|70.58|0.0633|32904564639|0|0|0.6667|0.0787
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-02-27|15/12/2022|0.42|0.42|2160000000|2160000000|66.379997253418|1|66.38|64.16|-0.0334|32904564639|0|0|-0.16|0.0189
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-11-15|15/09/2022|0.5|0.5|2120000000|2120000000|60.860000610352|1|60.86|63.7|0.0467|30168302303|0|0|-0.2063|-0.045
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-08-09|15/06/2022|0.63|0.63|2220000000|2220000000|73.080001831055|1|73.08|67.76|-0.0728|36225756908|0|0|-0.0735|0.0183
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-05-10|15/03/2022|0.68|0.68|2180000000|2180000000|65.099998474121|1|65.1|70.02|0.0756|32270069244|0|0|0.2143|0.0235
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-02-15|15/12/2021|0.56|0.56|2130000000|2130000000|70.959999084473|1|70.96|73.98|0.0426|35174871546|0|0|0.037|0.024
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-11-09|15/09/2021|0.54|0.54|2080000000|2080000000|78.919998168945|1|78.92|77.5|-0.018|39120643092|0|0|-0.0357|-0.0048
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-08-17|15/06/2021|0.56|0.56|2090000000|2090000000|64.440002441406|1|64.44|73.28|0.1372|31942909210|0|0|0.1429|0.0942
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-05-04|15/03/2021|0.49|0.49|1910000000|1910000000|69.139999389648|1|69.14|63.8|-0.0772|34272697697|0|0|0.1951|-0.0104
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-02-23|15/12/2020|0.41|0.41|1930000000|1930000000|64.339996337891|1|64.34|64.18|-0.0025|31893336185|0|0|0.1449|0.1557
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-11-10|15/09/2020|0.3581|0.39|1670000000|1820000000|61.279998779297|1|61.28|60.88|-0.0065|30376495395|-0.0818|-0.0824|-2.8739|0.5321
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-08-18|15/06/2020|-0.1911|-0.21|1090000000|1200000000|57.119998931885|1|57.12|55.24|-0.0329|28314383471|-0.09|-0.0917|-1.4375|-0.3842
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-05-12|15/03/2020|0.4368|0.45|1770000000|1820000000|52.400001525879|1|52.4|55.44|0.058|25974680756|-0.0293|-0.0275|-0.007|-0.038
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-02-25|15/12/2019|0.4399|0.45|1840000000|1880000000|59.869998931885|1|59.87|62|0.0356|29677558471|-0.0224|-0.0213|-0.0364|0.0055
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-11-19|15/09/2019|0.4565|0.46|1830000000|1840000000|57.950000762939|1|57.95|57.08|-0.015|28725815378|-0.0076|-0.0054|-0.01|0
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-08-20|15/06/2019|0.4611|0.47|1830000000|1860000000|60.400001525879|1|60.4|59.84|-0.0093|29940280756|-0.0189|-0.0161|-0.0069|0.0223
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|1|61.5|62.58|0.0176|30485550000|-0.0327|-0.011|0.1835|-0.011
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-02-27|15/12/2018|0.3923||1810000000|||||58.05|-1|||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2025-02-28|15/12/2024|8.73||217600000|111000000||||||||0.9604|1.0023|-0.1348
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2023-03-01|15/12/2022|4.36||251500000|109600000||||||||1.2947|-0.1297|-0.0297
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-08-24|15/06/2022|5.01|4.24|259200000||||||||0.1816||0.2101|0.0588
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-03-08|15/12/2021|4.14||244800000||||||||||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||||||||||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||||||||||-0.0645|0.0766
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-08-26|15/06/2020|5.43|3.62|252100000||||||||0.5||-0.4236|-0.0494
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-02-26|15/12/2019|9.42||265200000||||||||||0.7575|-0.0405
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|||||||0.4142|1.7421|-0.0613|-0.0107
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-02-27|15/12/2018|5.71||279400000||||||||||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||||||||||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||||||||||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||||||||||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||||||||||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||||||||||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||||||||||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||||||||||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||||||||||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||||||||||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000|||||||||||
05096|CHALL|ALPN|CHF|Financials|949654|2025-04-11|15/12/2024|-0.27||-1230000||7.25|1|7.25|7.25|0|62440371|||-0.3864|-3.334
05096|CHALL|ALPN|CHF|Financials|949654|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|11.6|11.7|0.0086|99904597|||-0.844|-0.5165
05096|CHALL|ALPN|CHF|Financials|949654|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|12.5|12.5|0|107655813|||-3.0584|-0.9416
05096|CHALL|ALPN|CHF|Financials|949654|2022-04-06|15/12/2021|1.37||18660000||15|1|15|14.7|-0.02|129186975|||0.1138|0.3946
05096|CHALL|ALPN|CHF|Financials|949654|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|14.7|14.6|-0.0068|126603234|||-0.2166|-0.2538
05096|CHALL|ALPN|CHF|Financials|949654|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|14.9|15.2|0.0201|128325725|||-2.7841|-3.0538
05096|CHALL|ALPN|CHF|Financials|949654|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|12.7|12.9|0.0157|109378304|||-1.6519|-1.4891
05096|CHALL|ALPN|CHF|Financials|949654|2020-04-16|15/12/2019|1.35||17850000||13|1|13|13.1|0.0077|111962045|||0.5882|-0.2404
05096|CHALL|ALPN|CHF|Financials|949654|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|13.6|13.9|0.0221|117129527|||-1.6343|-44.1193
05096|CHALL|ALPN|CHF|Financials|949654|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|14.1|14.2|0.0071|121435760|||15.75|-1.4129
05096|CHALL|ALPN|CHF|Financials|949654|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|15.4|15.4|0|132631958|||-1.0452|-0.9658
05096|CHALL|ALPN|CHF|Financials|949654|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|15.6|15.6|0|134354457|||0.5664|-0.026
05096|CHALL|ALPN|CHF|Financials|949654|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|15.2|15.3|0.0066|130909466|||-0.124|-0.0623
05096|CHALL|ALPN|CHF|Financials|949654|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|15.1|15|-0.0066|130048225|||-3.2241|269.5769
05096|CHALL|ALPN|CHF|Financials|949654|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|16.2|16.2|0|139521940|||-0.4476|-0.7034
05096|CHALL|ALPN|CHF|Financials|949654|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|15.72|15.63|-0.0057|135387952||||
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2025-02-18|15/12/2024|5.99||5230000000|5568000000||||||||-0.0607|0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2024-11-18|15/09/2024|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2024-07-24|15/06/2024|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2024-04-22|15/03/2024|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2024-02-20|15/12/2023|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-10-20|15/09/2023|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-07-26|15/06/2023||||5423000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-04-24|15/03/2023|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-02-21|15/12/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-10-21|15/09/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-07-20|15/06/2022||5.33||5868000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-04-18|15/03/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-10-22|15/09/2021|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-04-19|15/03/2021|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-07-23|15/06/2020|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-02-24|15/12/2019|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-02-25|15/12/2018|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||||||||||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||||||||||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||||||||||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-10-27|15/09/2016|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-04-26|15/03/2016|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||||||||||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2015-07-28|15/06/2015|||3670000000|||||||||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2025-07-31|15/06/2025||0.0179||809500000|7.3200001716614|1|7.32|||724129494|||-1.0922|-0.0241
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2025-04-30|15/03/2025|-0.23|-0.1942|820000000|829460000|6.8449997901917|1|6.845|7.785|0.1373|677140180|0.1843|-0.0114|-8.6667|-0.0703
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2025-02-11|15/12/2024|0.03|0.09|882000000|861870000|6.8140001296997|1|6.814|8.996|0.3202|674073546|-0.6667|0.0234|-0.9189|0.0011
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-11-07|15/09/2024|0.37|0.3145|881000000|881000000|7.9619998931885|1|7.962|7.37|-0.0744|787639183|0.1765|0|-38|0.0757
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-07-26|15/06/2024|-0.01|-0.1|819000000|818980000|1.0874999761581|1|1.0875|1.192|0.0961|107580709|-0.9|0|-0.9667|-0.0331
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-04-26|15/03/2024|-0.3|-0.31|847000000|846800000|1.0375000238419|1|1.0375|1.12|0.0795|102634474|-0.0323|0.0002|0|-0.0672
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-02-09|15/12/2023|-0.3|-0.19|908000000|908000000|1.9505000114441|1|1.9505|2.299|0.1787|192952808|0.5789|0|-1.5076|0.0044
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-10-31|15/09/2023|0.591|0.64|904000000|904000000|1.6810270547867|1|1.681|1.7315|0.03|166295252|-0.0766|0|-0.1158|0.0623
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-07-28|15/06/2023|0.6684|0.66|851000000|851000000|3.6231529712677|1|3.6232|4.1518|0.1459|358419654|0.0127|0|5.1097|-0.082
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-05-02|15/03/2023|0.1094|0.11|927000000|927000000|3.2986600399017|1|3.2987|2.8474|-0.1368|326319258|-0.0055|0|-1.2646|-0.2144
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-02-07|15/12/2022|-0.4134|-0.41|1180000000|1180000000|5.0844488143921|1|5.0844|3.9648|-0.2202|502978041|0.0083|0|-1.4368|-0.0248
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-11-02|15/09/2022|0.9464|0.95|1210000000|1210000000|3.1245939731598|1|3.1246|3.3223|0.0633|309099809|-0.0038|0|-1.8375|0.0254
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-07-29|15/06/2022|-1.13|-1.13|1180000000|1180000000|4.416121006012|1|4.4161|4.112|-0.0689|436863852|0|0|-1.5381|-0.056
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-05-03|15/03/2022|2.1|2.1|1250000000|1250000000|6.471067905426|1|6.4711|6.1783|-0.0452|640149047|0|0|-0.125|0.0163
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-02-08|15/12/2021|2.4|2.4|1230000000|1230000000|8.1418867111206|1|8.1419|9.3722|0.1511|805434449|0|0|24.8621|-0.0611
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-11-02|15/09/2021|0.0928|0.09|1310000000|1310000000|9.7052593231201|1|9.7053|8.714|-0.1021|960090760|0.0311|0|-0.9292|0.0397
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-07-30|15/06/2021|1.31|1.31|1260000000|1260000000|9.3882856369019|1|9.3883|9.673|0.0303|928734204|0|0|-0.2294|-0.0233
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-05-04|15/03/2021|1.7|1.7|1290000000|1290000000|8.5931701660156|1|8.5932|9.4823|0.1035|850077571|0|0|2.48|-0.0719
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-02-09|15/12/2020|0.4885|0.49|1390000000|1390000000|13.248362541199|1|13.2484|11.9858|-0.0953|1310591509|-0.0031|0|-1.2505|0.1488
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2020-11-06|15/09/2020|-1.95|-1.95|1210000000|1210000000|11.61515045166|1|11.6152|11.9482|0.0287|1149026342|0|0|-3.1405|2.1003
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2020-07-29|15/06/2020|0.911|0.91|390290000|390290000|8.7006177902222|1|8.7006|8.2843|-0.0479|860706805|0.0011|0|-4.6808|-0.1549
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2020-04-29|15/03/2020|-0.2475|-0.25|461810000|461810000|5.7484788894653|1|5.7485|6.7531|0.1748|568667078|-0.01|0|-1.0418|-0.2307
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2020-02-11|15/12/2019|5.92|5.92|600300000|600300000|17.003858566284|1|17.0039|16.2196|-0.0461|1682103172|0|0|-0.0498|0.036
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2019-10-22|15/09/2019|6.23|6.23|579450000|579450000|16.412008285522|1|16.412|16.6371|0.0137|1623554506|0|0|5.8326|0.5559
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2019-07-23|15/06/2019|0.9118|0.91|372410000|372410000|16.194150924683|1|16.1942|18.5979|0.1484|1602003012|0.002|0|-3.3452|0.0695
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2019-04-30|15/03/2019|-0.3888|-0.07|348200000|334860000|12.875438690186|1|12.8754|17.229|0.3381|1273700094|4.5543|0.0398|-7.1132|-0.1915
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2019-02-05|15/12/2018|0.0636|0.15|430670000|936170000|9.7963724136353|1|9.7964|10.0433|0.0252|969104103|-0.576|-0.54|-0.9753|0.029
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-10-23|15/09/2018|2.58|0.15|418550000|415150000|18.082258224487|1|18.0823|11.7026|-0.3528|1788783634|16.2|0.0082|-3.0315|0.9308
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-07-23|15/06/2018|-1.27|-0.24|216770000|453280000|26.092189788818|1|26.0922|26.281|0.0072|2581164448|4.2917|-0.5218|-1.3769|-0.4359
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-04-23|15/03/2018|3.37|0.18|384260000|372660000|34.729228973389|1|34.7292|31.4734|-0.0937|3435581753|17.7222|0.0311|-0.2642|-0.1829
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-02-06|15/12/2017|4.58|0.64|470300000|727000000|31.524011611938|1|31.524|37.4967|0.1895|3118506292|6.1563|-0.3531|3.0531|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-10-23|15/09/2017|1.13|0.09|262610000|279790000|23.11664390564|1|23.1166|28.9048|0.2504|2286809190|11.5556|-0.0614|-3.4002|0.4469
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-07-24|15/06/2017|-0.4708|-0.04|181500000|331000000|26.535301208496|1|26.5353|25.3234|-0.0457|2624999153|10.77|-0.4517|-0.0506|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-04-24|15/03/2017|-0.4959|-0.05|149300000|145750000|18.839879989624|1|18.8399|23.2125|0.2321|1863731209|8.918|0.0244|-1.5797|0.1174
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-01-31|15/12/2016|0.8555|0.12|133610000|280000000|12.41596698761|1|12.416|12.5059|0.0072|1228246952|6.1292|-0.5228|-0.3801|-0.0892
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-10-24|15/09/2016|1.38|0.19|146700000|150600000|10.886463165283|1|10.8865|9.4829|-0.1289|1076941104|6.2632|-0.0259|0.5682|0.108
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|10.022744178772|1|10.0227|11.1024|0.1077|991497883|5.2857|0.0056|1.9333|-0.035
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|11.012421607971|1|11.0124|8.9431|-0.1879|1089401517|0.4286|0.0234|0.25|-0.0679
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|10.094720840454|1|10.0947|10.2387|0.0143|998618159|-0.0769|-0.5218|-0.5385|-0.0379
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|15.061106681824|1|15.0611|11.8042|-0.2162|1489916846|0.7333|-0.001|0.0196|-0.0973
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|15.582938194275|1|15.5829|14.4133|-0.0751|1541538920|0.275|0.0264|-0.2273|0.1057
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|16.896511077881|1|16.8965|18.1921|0.0767|1671483844|1.129|0.0421|0.0154|-0.436
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|13.171721458435|1|13.1717|13.0278|-0.0109|1303009806|1.3214|0.9835|0.5476|1.0467
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|11.822158813477|1|11.8222|11.6782|-0.0122|1169504602|0.4|0.0203|-0.2222|-0.3105
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|10.688528060913|1|10.6885|12.1281|0.1347|1057360415|1.7|-0.9788|1.16|106.8891
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-04-28|15/03/2014|0.25|0.12||84040000|8.9251012802124|1|8.9251|9.6665|0.0831|882913788|1.0833||-0.7966|-0.5835
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-02-04|15/12/2013||0.59||201800000|7.8094630241394|1|7.8095|7.4136|-0.0507|772549505||||
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2025-03-13|15/12/2024|6.16||177590000||||||||||0.3937|0.0398
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2023-03-15|15/12/2022|4.42||170800000|165000000||||||||0.0352|0.3038|0.2054
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-07-29|15/06/2022|3.39||141700000||||||||||-0.1396|-0.1204
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-04-26|15/12/2021|3.94||161100000||||||||||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-09-06|15/06/2021|0.34||106800000||||||||||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-03-15|15/12/2020|6.11||155000000|145000000||||||||0.069|-4.6154|0.4273
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-07-30|15/06/2020|-1.69||108600000|107870000||||||||0.0068|-1.2253|-0.3501
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-02-27|15/12/2019|7.5||167100000||||||||||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-07-30|15/06/2019|6.46||153100000||||||||||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-02-27|15/12/2018|8.16||157800000||||||||||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-07-30|15/06/2018|7.59||145900000||||||||||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-04-20|15/12/2017|8.52||155500000||||||||||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-07-28|15/06/2017|8.4||146900000||||||||||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-04-21|15/12/2016|9.26||165700000||||||||||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-09-19|15/06/2016|14.25||151400000||||||||||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-04-25|15/12/2015|9.28||160900000|||||||||||
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2024-08-27|15/06/2024|0.32||278180000||||||||||1.4615|-0.513
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2023-02-28|15/12/2022|0.13||571200000|571500000||||||||-0.0005|-0.2353|-0.0946
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2022-08-23|15/06/2022|0.17||630900000|636250000||||||||-0.0084|1.8333|0.0557
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2022-03-01|15/12/2021|0.06||597600000||||||||||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2021-08-24|15/06/2021|0.34||588600000|565200000||||||||0.0414|-0.0286|0.4958
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2021-03-02|15/12/2020|0.35||393500000|744000000||||||||-0.4711|4|-0.3898
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2020-08-18|15/06/2020|0.07||644900000|596000000||||||||0.082|-0.7879|-0.1137
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2020-02-25|15/12/2019|0.33||727600000|305000000||||||||1.3856|5.6|0.0569
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2019-08-19|15/06/2019|0.05||688400000|693450000||||||||-0.0073|-0.8889|-0.055
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2019-02-26|15/12/2018|0.45||728500000|728000000||||||||0.0007|3.5|0.1284
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2018-08-15|15/06/2018|0.1||645600000|303000000||||||||1.1307|-0.7872|0.0393
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|||||||0.8077|-0.136|4.875|-0.0051
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2017-09-29|15/06/2017|0.08||624400000||||||||||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2017-03-08|15/12/2016|0.11||916400000|545600000||||||||0.6796|-2.375|0.9965
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2016-08-11|15/06/2016|-0.08||459000000|446600000||||||||0.0278|-0.9385|-0.1112
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2016-03-01|15/12/2015|-1.3||516400000|516300000||||||||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2015-08-13|15/06/2015|||425100000|422300000||||||||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2015-03-03|15/12/2014|||570400000|564200000||||||||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2014-08-07|15/06/2014|||447000000|54500000||||||||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP||||48552|2014-03-04|15/12/2013|||556100000|688000000||||||||-0.1917||
05101|CHALL|ARONL|CHF|Financials|955643|2024-09-21|15/06/2024|-0.05||4180000||||||||||-0.7727|0.4982
05101|CHALL|ARONL|CHF|Financials|955643|2018-07-16|15/12/2017|-0.22||2790000||||||||||-3.4444|-0.6054
05101|CHALL|ARONL|CHF|Financials|955643|2018-01-22|15/09/2017|0.09||7070000||||||||||-1.2727|0.1422
05101|CHALL|ARONL|CHF|Financials|955643|2017-09-05|15/03/2017|-0.33||6190000||||||||||1.2|0.1723
05101|CHALL|ARONL|CHF|Financials|955643|2017-01-20|15/09/2016|-0.15||5280000||||||||||-0.6667|0.0213
05101|CHALL|ARONL|CHF|Financials|955643|2016-09-20|15/03/2016|-0.45||5170000||||||||||0.875|-0.0096
05101|CHALL|ARONL|CHF|Financials|955643|2016-01-19|15/09/2015|-0.24||5220000|||||||||||
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2025-08-11|15/06/2025|||||82.650001525879|1|82.65|||0|||0|0
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2025-04-22|15/03/2025|||523000000||79.879997253418|1|79.88|80.8|0.0115|0|||0|-0.1092
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2025-03-02|15/12/2024|||587100000|607600000|74.23999786377|1|74.24|77.24|0.0404|0||-0.0337|0|0.0636
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2024-10-21|15/09/2024|||552000000|552200000|67.400001525879|1|67.4|63.48|-0.0582|0||-0.0004|0|0.0203
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2024-08-12|15/06/2024|||541000000|541200000|66.639999389648|1|66.64|66.92|0.0042|0||-0.0004|0|0.0525
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2024-04-22|15/03/2024|||514000000|514000000|67.279998779297|1|67.28|68.44|0.0172|0||0|0|-0.07
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2024-03-04|15/07/2023|||552700000|552000000|62.799999237061|1|62.8|60.16|-0.042|0||0.0013|0|0.0352
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2023-05-30|15/04/2023|||533900000|533900000|60.560001373291|1|60.56|58.2|-0.039|0||0|0|0.0112
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2023-03-06|15/01/2023|||528000000|528000000|53.520000457764|1|53.52|57.04|0.0658|0||0|0|0.0581
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2022-11-28|15/10/2022|||499000000|499000000|47.159999847412|1|47.16|45.2|-0.0416|0||0|0|0.0249
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2022-10-03|15/07/2022|||486900000|486900000|39.900001525879|1|39.9|41.4|0.0376|0||0|0|0.1221
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2022-05-30|15/04/2022|||433900000|433900000|37.200000762939|1|37.2|41.56|0.1172|0||0|0|0.0573
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2022-03-07|15/01/2022|||410400000|410400000|32.240001678467|1|32.24|31.8|-0.0136|0||0|0|-0.0835
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2021-11-16|15/10/2021|||447800000|447800000|48.919998168945|1|48.92|48|-0.0188|0||0|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2021-10-04|15/07/2021|||412000000|412000000|56.479999542236|1|56.48|53.72|-0.0489|0||0|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2021-06-01|15/04/2021|||361000000|361000000|48.799999237061|1|48.8|48|-0.0164|0||0|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2021-03-15|15/01/2021|||362000000|362400000|38.5|1|38.5|44.12|0.146|0||-0.0011|0|-0.4621
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2020-12-01|15/10/2020|||673000000|673000000|26.39999961853|1|26.4|26.4|0|0||0|0|0.0666
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2020-10-06|15/07/2020||0.31|631000000|630500000|23.280000686646|1|23.28|24|0.0309|0||0.0008|0|-0.2385
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2020-05-26|15/04/2020||||828000000|18.728000640869|1|18.728|21.08|0.1256|0|||0|0.0197
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2020-03-10|15/01/2020||-0.22|812000000|812000000|26.167999267578|1|26.168|25.224|-0.0361|0||0|0|-0.0379
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2019-11-22|15/10/2019|||844000000|843970000|44.580001831055|1|44.58|43.52|-0.0238|0||0|0|0.0233
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2019-10-08|15/07/2019|||824800000|824800000|29.111999511719|1|29.112|27.656|-0.05|0||0|0|-0.0273
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2019-06-04|15/04/2019|||847950000|847950000|51.599998474121|1|51.6|48.02|-0.0694|0||0|0|-0.0001
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2019-03-12|15/01/2019|||848000000|1714000000|47.380001068115|1|47.38|57.54|0.2144|0||-0.5053|0|-0.0162
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2018-11-26|15/10/2018|||862000000|914750000|48.400001525879|1|48.4|56.92|0.176|0||-0.0577|0|0.0299
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2018-10-01|15/07/2018||0.04|837000000|1908000000|80.438301086426|1|80.4383|88.9644|0.106|0||-0.5613|0|0.0316
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2018-05-24|15/04/2018|||811400000|877700000|178.87620544434|1|178.8762|127.8918|-0.285|0||-0.0755|0|-0.0748
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2018-03-12|15/01/2018|-2.39||877000000|1787000000|205.83250427246|1|205.8325|194.1199|-0.0569|0||-0.5092|0|-0.0359
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2017-11-28|15/10/2017|||909700000|962200000|276.18701171875|1|276.187|278.0583|0.0068|0||-0.0546|0|-0.0417
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2017-09-25|15/07/2017|-8.71|0.31|949300000|2090000000|250.9243927002|1|250.9244|243.7795|-0.0285|0|-29.0968|-0.5458|0|-0.0266
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2017-05-30|15/04/2017|||975200000|975400000|288.6907043457|1|288.6907|260.1108|-0.099|0||-0.0002|0|0.0334
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2017-03-13|15/01/2017||0.25|943700000|1917000000|281.29058837891|1|281.2906|273.295|-0.0284|0||-0.5077|0|0.0534
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2016-12-02|15/10/2016|||895900000|998000000|366.34970092773|1|366.3497|371.8785|0.0151|0||-0.1023|0|-0.5334
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2016-09-26|15/07/2016|||1920000000|2365000000|368.81640625|1|368.8164|362.2668|-0.0178|0||-0.1882|0|-0.0204
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2016-03-14|15/01/2016||0.34|1960000000|1934000000|415.5989074707|1|415.5989|348.7424|-0.1609|0||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2015-09-28|15/07/2015|||3820000000|2850000000|386.25350952148|1|386.2535|350.954|-0.0914|0||0.3404|0|0.1268
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2014-09-29|15/07/2014||0.54|3390000000|2721000000|702.58837890625|1|702.5884|700.462|-0.003|0||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2014-07-14|15/06/2014|||||725.97967529297|1|725.9797|738.7386|0.0176|0|||0|0
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2014-04-14|15/03/2014||1.27|||653.67938232422|1|653.6794|648.1506|-0.0085|0|||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000|629.43762207031|1|629.4376|616.2534|-0.0209|0||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP||||49837|2014-03-03|15/12/2013||1.27|||624.333984375|1|624.334|630.2882|0.0095|0||||
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2025-03-12|15/12/2024|0.02||144600000||3.6949999332428|1|3.695|3.715|0.0054|132720193|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2024-11-27|15/09/2024|||||4.1550002098083|1|4.155|4.25|0.0229|149242879|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2024-08-06|15/06/2024|||||6.0300002098083|1|6.03|5.98|-0.0083|216590745|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2024-05-10|15/03/2024|||||7.710000038147|1|7.71|8|0.0376|276934427|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2024-03-05|15/12/2023|||||7.4200000762939|1|7.42|7.89|0.0633|266517959|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-11-29|15/09/2023|||||10.119999885559|1|10.12|10.42|0.0296|363498879|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-08-08|15/06/2023||||338300000|11.920000076294|1|11.92|11.84|-0.0067|428152838|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-05-12|15/03/2023|||||9.1000003814697|1|9.1|8.85|-0.0275|326861658|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|8.99|8.86|-0.0145|322910561||-0.0016|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-11-30|15/09/2022|||||7.8200001716614|1|7.82|7.87|0.0064|280885507|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|7.54|7.36|-0.0239|270828218|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-05-13|15/03/2022|||||7.8299999237061|1|7.83|8|0.0217|281244687|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|9.12|9.95|0.091|327580017||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-12-01|15/09/2021|||||11.939999580383|1|11.94|11.86|-0.0067|428871197|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|16.82|15.86|-0.0571|604155248||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-05-14|15/03/2021|||||13.60000038147|1|13.6|13.88|0.0206|488496537|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|15.04|15.06|0.0013|540219683|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-12-02|15/09/2020|||||12.60000038147|1|12.6|12.48|-0.0095|452577675|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|11.04|11.04|0|396544235||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-05-15|15/03/2020|||||6.7600002288818|1|6.76|7|0.0355|242811515|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|8.12|7.8|-0.0394|291661155||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-11-27|15/09/2019|||||10.180000305176|1|10.18|10|-0.0177|365654026|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|10.2|9.98|-0.0216|366372386|0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-05-10|15/03/2019|||||13.800000190735|1|13.8|13.38|-0.0304|495680302|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-03-07|15/12/2018|0.45||171600000|175200000|12.460000038147|1|12.46|13.5|0.0835|447549022||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-11-28|15/09/2018|||||14.359999656677|1|14.36|14.86|0.0348|515794846|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-08-16|15/06/2018|0.15||146900000|151300000|16.959999084473|1|16.96|17.9|0.0554|609183867||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-05-11|15/03/2018|||||20.5|1|20.5|20.7|0.0098|736336671|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-03-01|15/12/2017|0.54||166500000|169300000|24|1|24|21.05|-0.1229|862052688||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-08-17|15/06/2017|0.18||143200000||18.5|1|18.5|19.1|0.0324|664498947|||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-03-09|15/12/2016|-3.82||173000000||17.35000038147|1|17.35|17.8|0.0259|623192269|||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-08-17|15/06/2016|-0.16||181300000||16.799999237061|1|16.8|16.1|-0.0417|603436854|||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-03-10|15/12/2015|0.37||207500000||16.85000038147|1|16.85|17.3|0.0267|605232838|||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-08-19|15/06/2015|||203300000|196300000|16.75|1|16.75|16.9|0.009|601640939||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-01-29|15/12/2014|||235000000|252400000|13.75|1|13.75|14.15|0.0291|493884353||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-08-20|15/06/2014|||202700000||13.89999961853|1|13.9|13.25|-0.0468|499272168|||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-03-05|15/12/2013|||234600000|245900000|18.5|1|18.5|17.95|-0.0297|664498947||-0.046||
05104|CHALL||||1072993|2025-03-12|15/12/2024|-0.01||9140000||1.2699999809265|1|1.27|1.25|-0.0157|0|||-1.25|-0.156
05104|CHALL||||1072993|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2.05|1.97|-0.039|0|||-0.5|0.4695
05104|CHALL||||1072993|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2.6|2.6|0|0|||0.1429|0.183
05104|CHALL||||1072993|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2.5|2.8|0.12|0|||0.1667|-0.3228
05104|CHALL||||1072993|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|3.55|3.69|0.0394|0|||1|0.5057
05104|CHALL||||1072993|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|3.18|3.16|-0.0063|0|||0|0.0356
05104|CHALL||||1072993|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|1.94|1.95|0.0052|0|||-0.625|-0.2643
05104|CHALL||||1072993|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|1.555|1.83|0.1768|0|||1.6667|0.4195
05104|CHALL||||1072993|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|3.69|3.42|-0.0732|0|||-1.2|0.1484
05104|CHALL||||1072993|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|3.01|3.02|0.0033|0|||-0.0625|1.6595
05104|CHALL||||1072993|2018-08-30|15/06/2017|-0.16||1850000||7.3709998130798|1|7.371|7.271|-0.0136|0|||-0.2381|-0.5256
05104|CHALL||||1072993|2018-08-30|15/06/2018|-0.21||3900000||7.3709998130798|1|7.371|7.271|-0.0136|0|||0.5|0.2188
05104|CHALL||||1072993|2018-04-16|15/12/2017|-0.14||3200000||19.72200012207|1|19.722|20.121|0.0202|0||||
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2025-03-12|15/12/2024|4.11||1130000000|1126000000||||||||0.0036|0.2342|0.2339
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2023-03-01|15/12/2022|3.33||915800000|954000000||||||||-0.04|-1.874|0.0305
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2022-07-27|15/06/2022|-3.81||888700000|915000000||||||||-0.0287|-7.8036|0.097
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2022-03-02|15/12/2021|0.56||810100000|810000000||||||||0.0001|-0.871|-0.0901
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2021-07-29|15/06/2021|4.34||890300000|932000000||||||||-0.0447|-0.371|-0.1185
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2021-03-03|15/12/2020|6.9||1010000000|1096000000||||||||-0.0785|-1.5596|0.3824
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2020-07-28|15/06/2020|-12.33||730600000|710000000||||||||0.029|-0.2954|-0.3591
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2020-03-04|15/12/2019|-17.5||1140000000|1119000000||||||||0.0188|4.2553|-0.0172
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2019-07-25|15/06/2019|-3.33||1160000000|1152000000||||||||0.0069|-3.5227|0.0357
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2019-03-06|15/12/2018|1.32||1120000000|1106000000||||||||0.0127|-0.8744|-0.0345
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2018-07-26|15/06/2018|10.51||1160000000|1149000000||||||||0.0096|0.1241|0.0642
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2018-03-08|15/12/2017|9.35||1090000000|1052000000||||||||0.0361|-0.0851|-0.0268
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2017-07-25|15/06/2017|10.22||1120000000|1118000000||||||||0.0018|0.2181|0.0566
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2017-03-02|15/12/2016|8.39||1060000000||||||||||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000||||||||0.0264|0.4274|0.0187
05105|CHALL/MSCI_EU_SMALLCAP||||949660|2016-03-03|15/12/2015|8.54||1070000000|||||||||||
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2025-02-20|15/12/2024|1.13|1.12|364950000||57.75|1|57.75|58.95|0.0208|4329727999|0.0089||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2024-11-27|15/09/2024|||||67.400001525879|1|67.4|67.8|0.0059|5053223787|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2024-07-25|15/06/2024|||||86.650001525879|1|86.65|78.95|-0.0889|6496466454|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2024-05-29|15/03/2024|||||84.699996948242|1|84.7|82.35|-0.0277|6350267503|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2024-03-07|15/12/2023|||||70.300003051758|1|70.3|82.15|0.1686|5270647472|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-11-29|15/09/2023|||||63.650001525879|1|63.65|65|0.0212|4772072619|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|75.2|78.5|0.0439|5638017875|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-05-31|15/03/2023|||||95.400001525879|1|95.4|94|-0.0147|7152485847|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|101|92.75|-0.0817|7572338145|-0.1224|-0.0182|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-11-30|15/09/2022|||||87.699996948242|1|87.7|90.1|0.0274|6575188438|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|64.6|66.7|0.0325|4843297353|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||75.25|1|75.25|75.65|0.0053|5641766786|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|113|1|113|97.1|-0.1407|8472021885|-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||132.80000305176|1|132.8|125|-0.0587|9956500285|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||134|1|134|134|0|10046468430|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||98.099998474121|1|98.1|97.3|-0.0082|7354914460|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||68.400001525879|1|68.4|71.2|0.0409|5128197432|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||72.800003051758|1|72.8|72.5|-0.0041|5458081585|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|57|1|57|69.1|0.2123|4273497765|0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||245.5|1|245.5|240.5|-0.0204|18406029848|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||160.19999694824|1|160.2|164.4|0.0262|12010777700|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||149.80000305176|1|149.8|149|-0.0053|11231052250|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|133.39999389648|1|133.4|139.6|0.0465|10001483785|-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||128.60000610352|1|128.6|125.4|-0.0249|9641611205|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||110.7799987793|1|110.78|114.98|0.0379|8305580302|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||124.18000030518|1|124.18|126.38|0.0177|9310227259|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||144.17999267578|1|144.18|134.38|-0.068|10809699587|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||127.98000335693|1|127.98|126.18|-0.0141|9595127339|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||128.7799987793|1|128.78|122.38|-0.0497|9655105912|||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||111.98000335693|1|111.98|115.08|0.0277|8395549019|||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||117.80000305176|1|117.8|122.6|0.0407|8831895610|||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||80|1|80|89.4|0.1175|5997891600|||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||55.5|1|55.5|56.9|0.0252|4161037298|||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000|51.599998474121|1|51.6|51.9|0.0058|3868639968||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE||||322|2025-05-28|15/03/2025|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2025-03-25|15/12/2024|3.63||3040000000||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2024-11-20|15/09/2024|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2024-09-12|15/06/2024|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2024-05-29|15/03/2024|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2024-03-26|15/12/2023|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2023-11-16|15/09/2023|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2023-09-20|15/06/2023|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2023-05-31|15/03/2023|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2023-03-09|15/12/2022|12.12||6920000000||||||||||0|3.4359
05107|STOXX600/CHALL/EAFAVALUE||||322|2022-11-17|15/09/2022|||1560000000|1560000000||||||||0|0|-0.6051
05107|STOXX600/CHALL/EAFAVALUE||||322|2022-08-25|15/06/2022|6.35||3950000000||||||||||-0.5134|-0.4529
05107|STOXX600/CHALL/EAFAVALUE||||322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|||||||-0.0659|1.3828|0.9595|0.7482
05107|STOXX600/CHALL/EAFAVALUE||||322|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|||||||0.0152|-0.1302|-0.3084|-0.4006
05107|STOXX600/CHALL/EAFAVALUE||||322|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|||||||0.3102|1.3067|1.4442|0.7577
05107|STOXX600/CHALL/EAFAVALUE||||322|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|||||||-0.1943|-0.1624|0.0314|0.3199
05107|STOXX600/CHALL/EAFAVALUE||||322|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|||||||-0.3459|0.0302|-0.5501|-0.3371
05107|STOXX600/CHALL/EAFAVALUE||||322|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|||||||0.0733|0.1214|0.5693|0.3785
05107|STOXX600/CHALL/EAFAVALUE||||322|2019-03-07|15/12/2018|5.41|6.08|3250000000||||||||-0.1102||-0.0525|-0.2841
05107|STOXX600/CHALL/EAFAVALUE||||322|2018-08-28|15/06/2018|5.71|6.30|4540000000||||||||-0.0937||0.0939|0.2337
05107|STOXX600/CHALL/EAFAVALUE||||322|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|||||||0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2017-11-15|15/09/2017|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|||||||0.1384|0.0318|-0.0204|0.3557
05107|STOXX600/CHALL/EAFAVALUE||||322|2017-03-23|15/12/2016|6.38|5.04|3570000000||||||||0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2016-11-15|15/09/2016|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2016-08-30|15/06/2016|4.8|4.76|4840000000||||||||0.0084||-0.1061|0.3829
05107|STOXX600/CHALL/EAFAVALUE||||322|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|||||||0.1004|0.2944|-0.0019|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2015-08-27|15/06/2015|5.38|5.19|||||||||0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2015-03-26|15/12/2014|7.37||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2014-08-28|15/06/2014|7.37|7.28|||||||||0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE||||322|2014-03-25|15/12/2013|7.37|3.63|||||||||1.0303|||
05108|CHALL||||949723|2025-02-20|15/12/2024|19.01||52770000||585|1|585|||0|||-0.2432|-0.0632
05108|CHALL||||949723|2024-08-13|15/06/2024|25.12||56330000||585|1|585|||0|||0.2836|0.1897
05108|CHALL||||949723|2022-08-23|15/06/2022|19.57||47350000||580|1|580|600|0.0345|0|||0.2216|-0.0784
05108|CHALL||||949723|2022-02-25|15/12/2021|16.02||51380000||600|1|600|600|0|0|||-0.0856|0.0132
05108|CHALL||||949723|2021-09-26|15/06/2021|17.52||50710000||510|1|510|500|-0.0196|0|||0.1504|-0.0197
05108|CHALL||||949723|2021-02-24|15/12/2020|15.23||51730000||515|1|515|525|0.0194|0|||-0.0403|-0.0881
05108|CHALL||||949723|2020-08-24|15/06/2020|15.87||56730000||510|1|510|494|-0.0314|0|||-0.0252|-0.0264
05108|CHALL||||949723|2020-02-24|15/12/2019|16.28||58270000||530|1|530|525|-0.0094|0|||0.0099|0.0328
05108|CHALL||||949723|2019-09-09|15/06/2019|16.12||56420000||478|1|478|468|-0.0209|0|||0.0119|-0.0105
05108|CHALL||||949723|2019-03-12|15/12/2018|15.93||57020000||474|1|474|480|0.0127|0|||0.048|-0.0042
05108|CHALL||||949723|2019-02-19|15/06/2018|15.2||57260000||460|1|460|462|0.0043|0|||0.0298|-0.0262
05108|CHALL||||949723|2018-03-09|15/12/2017|14.76||58800000||488|1|488|496|0.0164|0|||0.095|0.0115
05108|CHALL||||949723|2017-08-18|15/06/2017|13.48||58130000||501|1|501|506.5|0.011|0|||0.0801|-0.0522
05108|CHALL||||949723|2017-03-24|15/12/2016|12.48||61330000||537|1|537|538|0.0019|0|||-0.0095|0.0323
05108|CHALL||||949723|2016-09-02|15/06/2016|12.6||59410000||558|1|558|549|-0.0161|0|||0.124|-0.0459
05108|CHALL||||949723|2016-03-24|15/12/2015|11.21||62270000||560.5|1|560.5|557.5|-0.0054|0||||
05109|CHALL/EAFAVALUE||||48544|2025-04-08|15/12/2024|||486500000||89.349998474121|1|89.35|92.35|0.0336|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2024-11-18|15/09/2024|||||87.599998474121|1|87.6|87.3|-0.0034|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2024-08-21|15/06/2024|||||92.050003051758|1|92.05|91.4|-0.0071|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2024-04-25|15/03/2024|||||100.59999847412|1|100.6|99.85|-0.0075|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2024-02-08|15/12/2023|||||108.59999847412|1|108.6|106|-0.0239|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2023-11-09|15/09/2023|||||101.69999694824|1|101.7|100.3|-0.0138|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2023-08-17|15/06/2023|||||96.849998474121|1|96.85|95.35|-0.0155|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2023-04-20|15/03/2023|||||91|1|91|92.3|0.0143|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|88.9|83.5|-0.0607|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2022-11-10|15/09/2022|||||93.150001525879|1|93.15|85.95|-0.0773|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|89.9|91.5|0.0178|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2022-04-21|15/03/2022|||||83.849998474121|1|83.85|82.95|-0.0107|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|77.2|78.3|0.0142|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2021-11-11|15/09/2021|||||71.699996948242|1|71.7|71.3|-0.0056|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|82.3|81.7|-0.0073|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2021-04-22|15/03/2021|||||94.699996948242|1|94.7|94.3|-0.0042|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|99.1|98.5|-0.0061|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2020-11-12|15/09/2020|||||96.400001525879|1|96.4|97.3|0.0093|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|100.6|95.5|-0.0507|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2020-04-23|15/03/2020|||||85.199996948242|1|85.2|85.3|0.0012|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2020-02-27|15/12/2019|20.97||568800000||83.400001525879|1|83.4|77.6|-0.0695|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2019-11-14|15/09/2019|||||76.099998474121|1|76.1|76.6|0.0066|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2019-08-22|15/06/2019|21.19||580300000||73|1|73|74.5|0.0205|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2019-04-25|15/03/2019|||||80.099998474121|1|80.1|80.4|0.0037|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2019-02-21|15/12/2018|18.84||568900000||77.300003051758|1|77.3|79|0.022|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2018-11-15|15/09/2018|||||74.400001525879|1|74.4|72.9|-0.0202|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2018-08-22|15/06/2018|21.8||608600000||74.400001525879|1|74.4|73.5|-0.0121|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2018-04-26|15/03/2018|||||811|1|811|815|0.0049|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2018-02-15|15/12/2017|18.17||582700000|476000000|764|1|764|780|0.0209|0||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE||||48544|2017-08-17|15/06/2017|19.03||585400000|500000000|698|1|698|695.5|-0.0036|0||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE||||48544|2017-02-16|15/12/2016|17.7||587200000|486000000|694|1|694|683|-0.0159|0||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE||||48544|2016-08-18|15/06/2016|18.28||601600000||666|1|666|667|0.0015|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2016-04-21|15/03/2016|||||689.5|1|689.5|690|0.0007|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2016-02-18|15/12/2015|18.18||624600000|500000000|620|1|620|606.5|-0.0218|0||0.2492|0|1.0161
05109|CHALL/EAFAVALUE||||48544|2015-11-12|15/09/2015||||248000000|613|1|613|614|0.0016|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2015-08-20|15/06/2015|||677000000||631|1|631|608|-0.0365|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2015-04-23|15/03/2015|||||560.5|1|560.5|571|0.0187|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2015-02-19|15/12/2014|||618500000||554.5|1|554.5|553|-0.0027|0|||0|0
05109|CHALL/EAFAVALUE||||48544|2014-11-13|15/09/2014||||251000000|514.5|1|514.5|521|0.0126|0|||0|-0.4829
05109|CHALL/EAFAVALUE||||48544|2014-08-21|15/06/2014|||645000000|485400000|486.75|1|486.75|492|0.0108|0||0.3288|0|0.9186
05109|CHALL/EAFAVALUE||||48544|2014-05-01|15/03/2014||||253000000|522|1|522|521.5|-0.001|0|||0|-0.496
05109|CHALL/EAFAVALUE||||48544|2014-02-20|15/12/2013||16.90||502000000|513.5|1|513.5|513.5|0|0||||
05110|CHALL|BCGE|CHF|Financials|949664|2025-03-13|15/12/2024|||302580000||260|1|260|261|0.0038|1851529680|||0|-0.0422
05110|CHALL|BCGE|CHF|Financials|949664|2023-03-29|15/12/2022|13.34||315900000||197|1|197|195.5|-0.0076|1402889796|||0.2072|0.2941
05110|CHALL|BCGE|CHF|Financials|949664|2022-08-09|15/06/2022|11.05||244100000||170.5|1|170.5|172.5|0.0117|1214176194|||-0.3754|-0.4879
05110|CHALL|BCGE|CHF|Financials|949664|2022-02-22|15/12/2021|17.69||476700000||164|1|164|164|0|1167887952|||0.9461|1.0302
05110|CHALL|BCGE|CHF|Financials|949664|2021-08-10|15/06/2021|9.09||234800000||164.5|1|164.5|167|0.0152|1171448586|||0.306|0.0972
05110|CHALL|BCGE|CHF|Financials|949664|2021-02-24|15/12/2020|6.96||214000000||159.5|1|159.5|161|0.0094|1135842246|||-0.0938|-0.0485
05110|CHALL|BCGE|CHF|Financials|949664|2020-09-03|15/06/2020|7.68||224900000||177.5|1|177.5|177.5|0|1264025070|||0.4713|-0.0695
05110|CHALL|BCGE|CHF|Financials|949664|2020-04-02|15/12/2019|5.22||241700000||180|1|180|178.5|-0.0083|1281828240|||-0.3657|-0.0672
05110|CHALL|BCGE|CHF|Financials|949664|2019-08-06|15/06/2019|8.23||259100000||199.5|1|199.5|201|0.0075|1420692966|||0.5297|0.0965
05110|CHALL|BCGE|CHF|Financials|949664|2019-03-22|15/12/2018|5.38||236300000||202|1|202|201|-0.005|1438496136|||-0.263|-0.0244
05110|CHALL|BCGE|CHF|Financials|949664|2018-08-07|15/06/2018|7.3||242200000||182|1|182|189|0.0385|1296070776|||0.5368|0.0693
05110|CHALL|BCGE|CHF|Financials|949664|2018-05-28|15/12/2017|4.75||226500000||190.5|1|190.5|190.5|0|1356601554|||-0.2814|0.0765
05110|CHALL|BCGE|CHF|Financials|949664|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|159.2|159.7|0.0031|1133705844|||0.2961|-0.0061
05110|CHALL|BCGE|CHF|Financials|949664|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|155.3|157.7|0.0155|1105932942|||-0.1528|0.0506
05110|CHALL|BCGE|CHF|Financials|949664|2016-08-19|15/06/2016|6.02||201500000||143.5|1|143.5|143|-0.0035|1021901958|||0.3002|-0.0233
05110|CHALL|BCGE|CHF|Financials|949664|2016-03-30|15/12/2015|4.63||206300000||137|1|137|139.12|0.0155|975613716||||
05111|CHALL|BCJ|CHF|Financials|949666|2025-03-12|15/12/2024|||38130000||||||||||0|0.441
05111|CHALL|BCJ|CHF|Financials|949666|2022-09-16|15/06/2022|2.69||26460000||||||||||3.3387|0.0138
05111|CHALL|BCJ|CHF|Financials|949666|2022-04-22|15/12/2021|0.62||26100000||||||||||-0.7634|-0.0011
05111|CHALL|BCJ|CHF|Financials|949666|2021-08-19|15/06/2021|2.62||26130000||||||||||86.3333|-0.0158
05111|CHALL|BCJ|CHF|Financials|949666|2021-04-06|15/12/2020|0.03||26550000||||||||||-0.9871|-0.0045
05111|CHALL|BCJ|CHF|Financials|949666|2020-09-21|15/06/2020|2.33||26670000||||||||||1.7412|-0.0382
05111|CHALL|BCJ|CHF|Financials|949666|2020-04-03|15/12/2019|0.85||27730000||||||||||-0.6136|0.0232
05111|CHALL|BCJ|CHF|Financials|949666|2019-08-06|15/06/2019|2.2||27100000||||||||||1.5882|-0.0921
05111|CHALL|BCJ|CHF|Financials|949666|2019-04-03|15/12/2018|0.85||29850000||||||||||-0.6531|0.1197
05111|CHALL|BCJ|CHF|Financials|949666|2019-01-08|15/06/2018|2.45||26660000||||||||||1.9167|-0.0263
05111|CHALL|BCJ|CHF|Financials|949666|2018-04-05|15/12/2017|0.84||27380000||||||||||-0.6456|0.0274
05111|CHALL|BCJ|CHF|Financials|949666|2017-08-16|15/06/2017|2.37||26650000||||||||||1.7241|0.0079
05111|CHALL|BCJ|CHF|Financials|949666|2017-02-03|15/12/2016|0.87||26440000||||||||||-0.5817|0.0488
05111|CHALL|BCJ|CHF|Financials|949666|2016-09-02|15/06/2016|2.08||25210000||||||||||1.4186|0.008
05111|CHALL|BCJ|CHF|Financials|949666|2016-04-06|15/12/2015|0.86||25010000|||||||||||
05112|CHALL|WKB|CHF|Financials|955653|2025-03-26|15/12/2024|||172130000||117.5|1|117.5|119|0.0128|1842438893|||0|0.1847
05112|CHALL|WKB|CHF|Financials|955653|2023-04-05|15/12/2022|1.21||145300000||110|1|110|112|0.0182|1724836410|||-0.6441|0.0925
05112|CHALL|WKB|CHF|Financials|955653|2022-07-19|15/06/2022|3.4||133000000||113.5|1|113.5|114.5|0.0088|1779717569|||2.3663|0.003
05112|CHALL|WKB|CHF|Financials|955653|2022-04-06|15/12/2021|1.01||132600000||112.5|1|112.5|112|-0.0044|1764037238|||-0.6967|0.0153
05112|CHALL|WKB|CHF|Financials|955653|2021-07-21|15/06/2021|3.33||130600000||105.5|1|105.5|103.5|-0.019|1654274921|||2.398|-0.0023
05112|CHALL|WKB|CHF|Financials|955653|2021-05-06|15/12/2020|0.98||130900000||108.5|1|108.5|108|-0.0046|1701315914|||-0.7021|-0.0091
05112|CHALL|WKB|CHF|Financials|955653|2020-07-22|15/06/2020|3.29||132100000||101|1|101|103.5|0.0248|1583713431|||2.3571|-0.0008
05112|CHALL|WKB|CHF|Financials|955653|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|98.4|95.4|-0.0305|1542944594|||-0.7021|-0.0105
05112|CHALL|WKB|CHF|Financials|955653|2019-07-26|15/06/2019|3.29||133600000||117.5|1|117.5|118.5|0.0085|1842438893|||-0.2313|-0.507
05112|CHALL|WKB|CHF|Financials|955653|2019-03-06|15/12/2018|4.28||271000000||122.5|1|122.5|123|0.0041|1920840548|||0.3129|0.9609
05112|CHALL|WKB|CHF|Financials|955653|2018-07-27|15/06/2018|3.26||138200000||108|1|108|108|0|1693475748|||2.6222|-0.0143
05112|CHALL|WKB|CHF|Financials|955653|2018-05-29|15/12/2017|0.9||140200000||122|1|122|120|-0.0164|1913000382|||-0.717|0.0057
05112|CHALL|WKB|CHF|Financials|955653|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|93.9|95.2|0.0138|1472383105|||0.8817|0.0481
05112|CHALL|WKB|CHF|Financials|955653|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|84.1|84.1|0|1318715813|||-0.1465|-0.0119
05112|CHALL|WKB|CHF|Financials|955653|2016-07-27|15/06/2016|1.98||134600000||76.5|1|76.5|76.5|0|1199545322|||0.2532|-0.0386
05112|CHALL|WKB|CHF|Financials|955653|2016-04-14|15/12/2015|1.58||140000000||78|1|78|77.2|-0.0103|1223065818||||
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2025-07-10|15/05/2025||||3760000000|766|1|766|||4198149558|||0|0.0387
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2025-04-10|15/02/2025|5.82||3840000000|3620000000|1055|1|1055|757|-0.2825|5782046715||0.0608|0|0.113
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2025-01-22|15/11/2024|||3450000000|2850000000|1146|1|1146|1027|-0.1038|6280782498||0.2105|0|0.1238
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-11-06|15/08/2024||48.94|3070000000|2680000000|1542|1|1542|1451|-0.059|8451105246||0.1455|0|0.1455
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-07-12|15/05/2024|||2680000000|2680000000|1408|1|1408|1391|-0.0121|7716703104||0|0|0.1167
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-04-10|15/02/2024||46.28|2400000000|2400000000|1230|1|1230|1377|0.1195|6741153990||0|0|0.0714
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-01-26|15/11/2023|||2240000000|2240000000|1245|1|1245|1287|0.0337|6823363185||0|0|0.0275
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|1375|1493|0.0858|7535842875||0|0|0.0332
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|1682|1674|-0.0048|9218391066||0|0|0.0193
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-04-04|15/02/2023|42.87|39.62|2070000000|2070000000|1963|1|1963|1958|-0.0025|10758443319|0.082|0|0|-0.019
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|1910|1925|0.0079|10467970830||0|0|0.0446
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|1859|1865|0.0032|10188459567|-0.4088|0|0|-0.0146
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2096|2080|-0.0076|11487364848||0|0|0.025
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-04-13|15/02/2022|40.94|41.83|2000000000|2000000000|2256|1|2256|2224|-0.0142|12364262928|-0.0213|0|0|-0.0148
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-01-26|15/11/2021|||2030000000|2030000000|2174|1|2174|2102|-0.0331|11914852662||0|0|0.1154
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2158|2226|0.0315|11827162854|-0.0226|0|0|-0.0267
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-07-15|15/05/2021|||1870000000|1870000000|2236|1|2236|2252|0.0072|12254650668||0|0|0.1
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-04-22|15/02/2021|37.33|37.41|1700000000|1700000000|2178|1|2178|2198|0.0092|11936775114|-0.0021|0|0|-0.0449
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-01-28|15/11/2020|||1780000000|1780000000|2028|1|2028|1979|-0.0242|11114683164||0|0|0.092
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-11-10|15/08/2020|19.57|30.73|1630000000|1630000000|1987|1|1987|1992|0.0025|10889978031|-0.3632|0|0|-0.185
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-07-20|15/05/2020|||2000000000|2000000000|1930|1|1930|1915|-0.0078|10577583090||0|0|0.1173
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-04-20|15/02/2020|37.87|39.83|1790000000|1790000000|1896|1|1896|1900|0.0021|10391242248|-0.0492|0|-0.4618|-0.105
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-01-16|15/11/2019||74.00|2000000000|2000000000|2132|1|2132|2148|0.0075|11684666916||0|1.2882|0.0929
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-11-06|15/08/2019|31.01|32.34|1830000000|1830000000|2082|1|2082|2042|-0.0192|11410636266|-0.0411|0|0|0.011
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1|2008|1950|-0.0289|11005070904||0|0|0.0112
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1|1854|1888|0.0183|10161056502|-0.0216|0.0604|0|-0.0479
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1|1587|1687|0.063|8697732831||-0.0408|0|0.0621
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1|1988|1958|-0.0151|10895458644|0.0532|0|0|0.0859
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1|1758|1734|-0.0137|9634917654||-0.0468|0|-0.0298
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-04-10|15/02/2018|31.31|32.12|1680000000|1751000000|1894|1|1894|1750|-0.076|10380281022|-0.0252|-0.0405|0|-0.1016
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-01-24|15/11/2017|||1870000000|1846000000|1959|1|1959|1927|-0.0163|10736520867||0.013|0|0.1615
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-11-08|15/08/2017|29.19|28.58|1610000000|1779000000|1564|1|1564|1580|0.0102|8571678732|0.0213|-0.095|0|-0.0301
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-07-13|15/05/2017|||1660000000|1624000000|1341|1|1341|1337|-0.003|7349502033||0.0222|0|-0.0178
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-04-28|15/02/2017|25.64|23.56|1690000000|1699000000|1383|1|1383|1390|0.0051|7579687779|0.0883|-0.0053|0|-0.1058
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-01-25|15/11/2016|||1890000000|1786000000|1235|1|1235|1232|-0.0024|6768557055||0.0582|0|0.1317
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2016-11-02|15/08/2016||21.54|1670000000|1641000000|1228|1|1228|1235|0.0057|6730192764||0.0177|-0.1262|-0.4358
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2015-11-04|15/08/2014||24.65|2960000000|2974000000|1184|1|1184|1070|-0.0963|6489045792||-0.0047|0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-08-11|15/06/2014|||||1087|1|1087|1093|0.0055|5957426331|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-03-11|15/12/2013|||||1085|1|1085|1071|-0.0129|5946465105||||
05114|CHALL|BLKB|CHF|Financials|949670|2025-03-13|15/12/2024|||334440000||||||||||0|0
05114|CHALL|BLKB|CHF|Financials|949670|2023-03-15|15/12/2022||||||||||||||
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2025-08-19|15/06/2025||2.12|||44.099998474121|1|44.1|||0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2025-05-28|15/03/2025|||||44.099998474121|1|44.1|||0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2025-02-18|15/12/2024|2.1|1.71|66130000|120050000|40.849998474121|1|40.85|44.1|0.0796|0|0.2281|-0.4491|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2024-11-27|15/09/2024|||||40.599998474121|1|40.6|41.4|0.0197|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2024-08-13|15/06/2024|1.57|1.57|76290000|76290000|37.849998474121|1|37.85|44.05|0.1638|0|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2024-05-29|15/03/2024|||||43.450000762939|1|43.45|43.6|0.0035|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2024-02-13|15/12/2023|-1.78|-1.78|72700000|72700000|33.549999237061|1|33.55|37.2|0.1088|0|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2023-11-29|15/09/2023|||||35.299999237061|1|35.3|34.7|-0.017|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2023-08-15|15/06/2023|2.43|2.43|84910000|84910000|42.400001525879|1|42.4|47.35|0.1167|0|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2023-05-31|15/03/2023|||||46.650001525879|1|46.65|45.9|-0.0161|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|47.85|51.6|0.0784|0|-3.5|0.804|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2022-11-30|15/09/2022|||||48.299999237061|1|48.3|49.75|0.03|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|43.5|37.65|-0.1345|0|-0.3355|0.3833|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2022-06-01|15/03/2022|||||35.650001525879|1|35.65|33.55|-0.0589|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|40.1|41.74|0.0409|0|-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2021-12-01|15/09/2021|||||37.360000610352|1|37.36|38.14|0.0209|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|45.9|46.26|0.0078|0|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2021-06-02|15/03/2021|||||43.340000152588|1|43.34|43.86|0.012|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|61|54.55|-0.1057|0|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2020-12-02|15/09/2020|||||52.849998474121|1|52.85|54.1|0.0237|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|46.82|50.1|0.0701|0|-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2020-06-03|15/03/2020|||||49.900001525879|1|49.9|50.65|0.015|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|59.8|55.1|-0.0786|0|4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2019-11-27|15/09/2019|||||53.5|1|53.5|53.35|-0.0028|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|36.98|44.84|0.2125|0|-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2019-05-29|15/03/2019|||||42.099998474121|1|42.1|40.32|-0.0423|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.200000762939|1|52.2|50.6|-0.0307|0|-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2018-11-28|15/09/2018|||||48.659999847412|1|48.66|50.3|0.0337|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.550003051758|1|68.55|63.25|-0.0773|0||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2018-05-30|15/03/2018|||||71.150001525879|1|71.15|70.3|-0.0119|0|||0|0
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2018-02-27|15/12/2017|0.11||49510000||68.75|1|68.75|70.7|0.0284|0|||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2017-08-10|15/06/2017|-1.9||41170000||85.150001525879|1|85.15|79.05|-0.0716|0|||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2017-02-20|15/12/2016|-2.31||35310000||77.25|1|77.25|81.5|0.055|0|||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2016-08-15|15/06/2016|-2.76||29720000||72|1|72|73|0.0139|0|||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2016-02-29|15/12/2015|-3.09||26870000||68.800003051758|1|68.8|72|0.0465|0|||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP||||949676|2015-08-14|15/06/2015|||24790000|25000000|104|1|104|104.1|0.001|0||-0.0084||
05116|CHALL||||949675|2025-03-27|15/12/2024|||644810000||79.800003051758|1|79.8|76.2|-0.0451|0|||0|0.4054
05116|CHALL||||949675|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|67.8|65.6|-0.0324|0|||0.2441|0.3396
05116|CHALL||||949675|2022-12-05|15/06/2022|2.13||342500000||61|1|61|60.6|-0.0066|0|||-0.0779|-0.007
05116|CHALL||||949675|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|60.8|60.6|-0.0033|0|||0.2419|-0.0522
05116|CHALL||||949675|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|62.4|61.8|-0.0096|0|||-0.0558|0.0616
05116|CHALL||||949675|2021-05-28|15/12/2020|1.97||342800000||63|1|63|62.2|-0.0127|0|||0.1257|0.0743
05116|CHALL||||949675|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|65.6|65|-0.0091|0|||-0.1162|-0.0298
05116|CHALL||||949675|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|63.4|63.4|0|0|||-0.0876|-0.0352
05116|CHALL||||949675|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|72.6|72.6|0|0|||-0.5272|-0.1503
05116|CHALL||||949675|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|77.6|76.8|-0.0103|0|||1.3299|0.1132
05116|CHALL||||949675|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|75.2|74|-0.016|0|||-0.0051|-0.0397
05116|CHALL||||949675|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|75.6|76.6|0.0132|0|||-0.4|-0.1047
05116|CHALL||||949675|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|71.1|71.45|0.0049|0|||0.2891|0.1003
05116|CHALL||||949675|2017-04-06|15/12/2016|2.56||381000000||72.5|1|72.5|72.3|-0.0028|0|||0.4884|0.0069
05116|CHALL||||949675|2016-07-28|15/06/2016|1.72||378400000||65.639999389648|1|65.64|67.23|0.0242|0|||-0.211|-0.0886
05116|CHALL||||949675|2016-02-03|15/12/2015|2.18||415200000||67.430000305176|1|67.43|65.64|-0.0265|0|||0|0.0019
05116|CHALL||||949675|2015-07-23|15/06/2015|||414400000||72.550003051758|1|72.55|71.7|-0.0117|0||||
05117|CHALL||||48555|2025-07-25|15/06/2025|||||28.799999237061|1|28.8|||0|||0|0
05117|CHALL||||48555|2025-04-25|15/03/2025|-4.4||108000||28.25|1|28.25|29.05|0.0283|0|||0|0
05117|CHALL||||48555|2025-02-28|15/12/2024|||||37.25|1|37.25|36.9|-0.0094|0|||0|0
05117|CHALL||||48555|2024-10-25|15/09/2024|-2.87||||37.349998474121|1|37.35|36.4|-0.0254|0|||0.805|0
05117|CHALL||||48555|2024-07-26|15/06/2024|-1.59|-1.59|||43.450000762939|1|43.45|42.8|-0.015|0|0||0|0
05117|CHALL||||48555|2024-04-26|15/03/2024|||||40.549999237061|1|40.55|41.25|0.0173|0|||0|0
05117|CHALL||||48555|2024-02-16|15/12/2023||-0.64|||49.349998474121|1|49.35|49.25|-0.002|0|||-0.2809|0
05117|CHALL||||48555|2023-10-20|15/09/2023|-0.89|-0.89|||38.150001525879|1|38.15|36.8|-0.0354|0|0||0|0
05117|CHALL||||48555|2023-07-21|15/06/2023|||||45.700000762939|1|45.7|44.25|-0.0317|0|||0|0
05117|CHALL||||48555|2023-04-21|15/03/2023|-4.63|-4.63|649000||49.5|1|49.5|47.4|-0.0424|0|0||6.2344|-650
05117|CHALL||||48555|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|56.4|57.1|0.0124|0|||-1.1671|-1
05117|CHALL||||48555|2022-10-18|15/09/2022|3.83|3.83|220990000|220990000|53.799999237061|1|53.8|54.4|0.0112|0|0|0|-1.9054|3682.1667
05117|CHALL||||48555|2022-07-25|15/06/2022|-4.23|-4.23|60000|60000|58.700000762939|1|58.7|57.4|-0.0221|0|0|0|-0.221|-0.917
05117|CHALL||||48555|2022-04-22|15/03/2022|-5.43|-5.43|723000|723000|63.299999237061|1|63.3|61.3|-0.0316|0|0|0|-0.4482|-1.0014
05117|CHALL||||48555|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|66.1|62.55|-0.0537|0|||1.617|1.756
05117|CHALL||||48555|2021-10-19|15/09/2021|-3.76|-3.76|-192600000||80.650001525879|1|80.65|82.3|0.0205|0|0||-2.6861|-2.3347
05117|CHALL||||48555|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|86.6|87.6|0.0115|0|||-0.4411|-0.388
05117|CHALL||||48555|2021-04-23|15/03/2021|3.99|3.99|235770000|235770000|82.849998474121|1|82.85|84.05|0.0145|0|0|0|-0.6639|-0.6532
05117|CHALL||||48555|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|91.85|89|-0.031|0|||-2.6648|37765.6667
05117|CHALL||||48555|2020-10-20|15/09/2020|-7.13|-7.13|18000|18000|65.25|1|65.25|62.35|-0.0444|0|0|0|-1.3349|-1
05117|CHALL||||48555|2020-07-27|15/06/2020|21.29|21.29|1190000000|1190000000|67.900001525879|1|67.9|69.3|0.0206|0|0|0|-2.5563|4189.1408
05117|CHALL||||48555|2020-04-24|15/03/2020|-13.68|-13.68|284000|284000|62.099998474121|1|62.1|62.7|0.0097|0|0|0|-2.5016|-0.9995
05117|CHALL||||48555|2020-02-21|15/12/2019|9.11||518800000||66.25|1|66.25|64.2|-0.0309|0|||-2.3222|976.0245
05117|CHALL||||48555|2019-10-15|15/09/2019|-6.89|-6.89|531000|531000|61.299999237061|1|61.3|60.7|-0.0098|0|0|0|0.137|0.137
05117|CHALL||||48555|2019-07-16|15/06/2019|-6.06|-6.06|467000|467000|66.25|1|66.25|66.55|0.0045|0|0|0|-1.3773|-0.9995
05117|CHALL||||48555|2019-04-26|15/03/2019|16.06||902560000||68.949996948242|1|68.95|70.75|0.0261|0|||-2.3893|-5.4352
05117|CHALL||||48555|2019-02-15|15/12/2018|-11.56||-203500000||69.349998474121|1|69.35|69.3|-0.0007|0|||-3.6453|-1.8016
05117|CHALL||||48555|2018-10-19|15/09/2018|4.37||253870000||70.099998474121|1|70.1|69.35|-0.0107|0|||-3.4551|212.3361
05117|CHALL||||48555|2018-07-20|15/06/2018|-1.78||1190000||68.25|1|68.25|67.9|-0.0051|0|||-4.4902|-0.9717
05117|CHALL||||48555|2018-04-20|15/03/2018|0.51||42070000||66.050003051758|1|66.05|66.15|0.0015|0|||-1.1815|-1.2926
05117|CHALL||||48555|2018-02-16|15/12/2017|-2.81||-143800000||68.75|1|68.75|69.5|0.0109|0|||-1.4264|-1.3835
05117|CHALL||||48555|2017-10-20|15/09/2017|6.59||375000000||66.75|1|66.75|66.4|-0.0052|0|||2.5241|2.2958
05117|CHALL||||48555|2017-07-21|15/06/2017|1.87||113780000||59.349998474121|1|59.35|59.4|0.0008|0|||-0.7238|-0.705
05117|CHALL||||48555|2017-04-18|15/03/2017|6.77||385720000||56.849998474121|1|56.85|55.65|-0.0211|0|||0|295.7077
05117|CHALL||||48555|2017-02-17|15/12/2016|||1300000||57.549999237061|1|57.55|57.85|0.0052|0|||0|-0.9968
05117|CHALL||||48555|2016-10-21|15/09/2016|||400850000||49.25|1|49.25|49|-0.0051|0|||0|-2.0208
05117|CHALL||||48555|2016-07-22|15/06/2016|||-392700000||48.150001525879|1|48.15|48.4|0.0052|0|||0|-162.6049
05117|CHALL||||48555|2016-04-22|15/03/2016|||2430000||53.299999237061|1|53.3|53.25|-0.0009|0|||0|-0.9953
05117|CHALL||||48555|2016-02-19|15/12/2015|||522300000||46.880001068115|1|46.88|48.48|0.0341|0|||0|-1.9225
05117|CHALL||||48555|2015-10-16|15/09/2015|||-566200000||50.650001525879|1|50.65|52.75|0.0415|0|||0|-4.2709
05117|CHALL||||48555|2015-07-17|15/06/2015|||173100000||62.950000762939|1|62.95|64.25|0.0207|0|||0|-0.5605
05117|CHALL||||48555|2015-04-17|15/03/2015|||393900000||57.950000762939|1|57.95|58.85|0.0155|0|||0|-0.4642
05117|CHALL||||48555|2015-02-20|15/12/2014|||735100000||54.299999237061|1|54.3|56.8|0.046|0|||0|0
05117|CHALL||||48555|2014-02-20|15/12/2013|||||174.60000610352|1|174.6|174.5|-0.0006|0||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2025-02-19|15/12/2024|5.65||470330000||||||||||0.13|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2023-03-06|15/12/2022|5||430500000|400600000||||||||0.0746|0.002|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-07-26|15/06/2022|4.99||416400000|405700000||||||||0.0264|0.1825|0.0941
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-03-07|15/12/2021|4.22||380600000|380730000||||||||-0.0003|-0.1853|-0.0107
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|||||||0.1667|0.0433|-0.9299|0.1811
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-03-08|15/12/2020|73.91||325700000|330230000||||||||-0.0137|0.1013|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-08-03|15/06/2020|67.11||335500000|340500000||||||||-0.0147|-0.0957|-0.0059
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-03-09|15/12/2019|74.21||337500000|337250000||||||||0.0007|-0.1455|-0.0498
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-08-05|15/06/2019|86.85||355200000||||||||||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000||||||||0.0003|-0.1884|-0.024
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-08-06|15/06/2018|77.4||325100000|321000000||||||||0.0128|0.2158|0.1156
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-03-12|15/12/2017|63.66||291400000|143500000||||||||1.0307|0.0202|0.0101
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-08-03|15/06/2017|62.4||288500000|135200000||||||||1.1339|0.1991|0.1105
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-02-09|15/12/2016|52.04||259800000|266900000||||||||-0.0266|-0.1535|-0.0515
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-08-03|15/06/2016|61.48||273900000|263900000||||||||0.0379|0.1379|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-03-21|15/12/2015|54.03||250700000||||||||||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000||||||||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000||||||||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000||||||||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000||||||||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2025-02-10|15/12/2024|12.49||2410000000|2385000000|254|1|254|252.5|-0.0059|1594485508||0.0105|-0.1053|0.0955
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|249.5|238|-0.0461|1566236749|||1.1813|0.0427
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|257.5|254.5|-0.0117|1616456765||-0.0047|-0.4814|-0.0094
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|280.5|280|-0.0018|1760839311|||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-08-12|15/06/2021|7.97||2020000000||290|1|290|290|0|1820475580|||-0.4025|-0.0194
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|235|253|0.0766|1475212970||0.0679|1.3993|0.051
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|238.5|255|0.0692|1497184227||0.0793|-0.411|-0.0345
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|272.5|273.5|0.0037|1710619295|-0.1371|-0.0361|-7.1699|0.0201
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|256.5|248.5|-0.0312|1610179263|-1.2234|-0.0391|-1.1696|-0.0245
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|292|298.5|0.0223|1833030584|-0.3249|0.0277|0.1884|0.0099
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-08-16|15/06/2018|7.59||2020000000||288|1|288|296|0.0278|1807920576|||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-05-30|15/03/2018|||993700000|993700000|333.5|1|333.5|331|-0.0075|2093546917||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-02-20|15/12/2017|14.67||1820000000||356.17999267578|1|356.18|349.62|-0.0184|2235920616|||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-08-18|15/06/2017|8.64||1710000000||373.2200012207|1|373.22|374.53|0.0035|2342889304|||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-02-23|15/12/2016|14.1||1750000000||415.17999267578|1|415.18|384.37|-0.0742|2606293234|||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-08-18|15/06/2016|7.92||1590000000||334.10998535156|1|334.11|336.08|0.0059|2097376101|||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-03-09|15/12/2015|13.73||1520000000||330.92001342773|1|330.92|324.63|-0.019|2077351046|||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-08-18|15/06/2015|||1260000000||216.77000427246|1|216.77|218.95|0.0101|1360774135|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-05-04|15/03/2015|||||218.50999450684|1|218.51|211.26|-0.0332|1371696928|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-02-19|15/12/2014|||1310000000||194.38999938965|1|194.39|193.69|-0.0036|1220283610||||
05120|CHALL||||955638|2025-01-28|15/10/2024|1.35||37590000||42.599998474121|1|42.6|41.8|-0.0188|0|||1.0455|0.5036
05120|CHALL||||955638|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|49.1|46|-0.0631|0|||1|-0.1222
05120|CHALL||||955638|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|45.2|45.7|0.0111|0|||-0.5147|0.3346
05120|CHALL||||955638|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|44.6|46.3|0.0381|0|||-1.3119|0.2465
05120|CHALL||||955638|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|52.2|51|-0.023|0|||-0.5614|0.6151
05120|CHALL||||955638|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|44.5|46.4|0.0427|0|||4.4615|-0.6158
05120|CHALL||||955638|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|50.6|48.8|-0.0356|0|||-1.0557|-0.3365
05120|CHALL||||955638|2020-02-24|15/10/2019|16.34||41580000||69.599998474121|1|69.6|65|-0.0661|0|||3.5014|0.1544
05120|CHALL||||955638|2019-07-04|15/04/2019|3.63||36020000||69.599998474121|1|69.6|70.4|0.0115|0|||-0.8616|-0.5442
05120|CHALL||||955638|2019-02-21|15/10/2018|26.22||79020000||78.199996948242|1|78.2|76.4|-0.023|0|||2.1898|1.1299
05120|CHALL||||955638|2018-07-12|15/04/2018|8.22||37100000||84.400001525879|1|84.4|85|0.0071|0|||-0.4771|-0.0416
05120|CHALL||||955638|2018-02-22|15/10/2017|15.72||38710000||425|1|425|422|-0.0071|0|||1.1301|0.1211
05120|CHALL||||955638|2017-06-29|15/04/2017|7.38||34530000||357|1|357|364|0.0196|0|||-0.4868|-0.0453
05120|CHALL||||955638|2017-04-06|15/10/2016|14.38||36170000||359|1|359|358.25|-0.0021|0|||2.352|0.1508
05120|CHALL||||955638|2016-07-15|15/04/2016|4.29||31430000||359|1|359|356.25|-0.0077|0|||-0.8371|-0.2412
05120|CHALL||||955638|2016-02-19|15/10/2015|26.33||41420000||402.75|1|402.75|398.25|-0.0112|0||||
05121|CHALL||||949667|2025-03-14|15/12/2024|||285370000||||||||||0|-0.4634
05121|CHALL||||949667|2023-02-02|15/12/2022|17.13||531800000||||||||||1.4195|1.1078
05121|CHALL||||949667|2022-08-10|15/06/2022|7.08||252300000||||||||||-0.574|-0.4928
05121|CHALL||||949667|2022-02-03|15/12/2021|16.62||497400000||||||||||1.4334|1.0352
05121|CHALL||||949667|2021-08-12|15/06/2021|6.83||244400000||||||||||-0.2788|-0.0081
05121|CHALL||||949667|2021-01-29|15/12/2020|9.47||246400000||||||||||0.4682|-0.016
05121|CHALL||||949667|2020-08-13|15/06/2020|6.45||250400000||||||||||-0.2825|-0.0399
05121|CHALL||||949667|2020-01-30|15/12/2019|8.99||260800000||||||||||0.418|0.0235
05121|CHALL||||949667|2019-08-09|15/06/2019|6.34||254800000||||||||||-0.2908|-0.1916
05121|CHALL||||949667|2019-01-31|15/12/2018|8.94||315200000||||||||||0.4281|0.2165
05121|CHALL||||949667|2018-08-10|15/06/2018|6.26||259100000||||||||||-0.2695|-0.2516
05121|CHALL||||949667|2018-01-26|15/12/2017|8.57||346200000||||||||||0.3912|0.3174
05121|CHALL||||949667|2017-08-04|15/06/2017|6.16||262800000||||||||||-0.2242|-0.1163
05121|CHALL||||949667|2017-03-20|15/12/2016|7.94||297400000||||||||||0.3255|0.1068
05121|CHALL||||949667|2016-08-05|15/06/2016|5.99||268700000||||||||||-0.2605|-0.0139
05121|CHALL||||949667|2016-03-18|15/12/2015|8.1||272500000|||||||||||
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2025-03-01|15/12/2024|5.18||2410000000||158.60000610352|1|158.6|159|0.0025|0|||-0.4442|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2023-03-14|15/12/2022|9.32||||129.30000305176|1|129.3|132.4|0.024|0|||7.3964|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2022-09-06|15/06/2022|1.11||||116.69999694824|1|116.7|119.2|0.0214|0|||-0.4559|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2022-03-15|15/12/2021|2.04||||116.40000152588|1|116.4|113|-0.0292|0|||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2021-09-08|15/06/2021|3.73||||106.80000305176|1|106.8|103.6|-0.03|0|||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2021-03-16|15/12/2020|4.88||||106.40000152588|1|106.4|108|0.015|0|||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2020-09-01|15/06/2020|1.96||||88.5|1|88.5|97.3|0.0994|0|||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2020-03-18|15/12/2019|3.78||||75.900001525879|1|75.9|73.5|-0.0316|0|||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2019-09-04|15/06/2019|3.64||||75.199996948242|1|75.2|74|-0.016|0|||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|66.3|68.3|0.0302|0|||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2018-09-04|15/06/2018|2.3||1220000000||69|1|69|67.6|-0.0203|0|||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2018-03-20|15/12/2017|2.76||1190000000||57|1|57|60|0.0526|0|||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|57.85|58.25|0.0069|0|||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|55.2|55.05|-0.0027|0|||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|44.4|44.45|0.0011|0|||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|38.8|39.15|0.009|0|||0|0
05122|CHALL/MSCI_EU_SMALLCAP||||949668|2015-09-03|15/06/2015|||||35.650001525879|1|35.65|36.1|0.0126|0||||
05123|CHALL||||1088124|2021-09-23|15/06/2021|-0.06||||||||||||0|0
05123|CHALL||||1088124|2021-04-28|15/12/2020|-0.06||9480||||||||||-1.1277|0
05123|CHALL||||1088124|2020-09-28|15/06/2020|0.47||9480||||||||||46|-0.5458
05123|CHALL||||1088124|2020-06-08|15/12/2019|0.01||20870||||||||||-0.9167|0
05123|CHALL||||1088124|2019-09-30|15/06/2019|0.12||20870||||||||||-1.3871|0
05123|CHALL||||1088124|2019-05-28|15/12/2018|-0.31||20870||||||||||14.5|0
05123|CHALL||||1088124|2018-10-01|15/06/2017|-0.02||||||||||||-0.9167|0
05123|CHALL||||1088124|2018-10-01|15/06/2018|-0.24||20870||||||||||-3.1818|0
05123|CHALL||||1088124|2018-07-05|15/12/2017|0.11||20870|||||||||||
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2025-02-28|15/12/2024|5.93||1060000000||||||||||0|0
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2023-02-27|15/12/2022||||952500000|||||||||0|0
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2022-07-26|15/06/2022|1.3||772500000||||||||||-0.7519|-0.1378
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2022-02-25|15/12/2021|5.24||896000000|919170000||||||||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2021-07-26|15/06/2021|0.22||667400000|651500000||||||||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2021-02-26|15/12/2020|3.19||848200000|776200000||||||||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2020-08-07|15/06/2020|-1.33||523800000||||||||||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|||||||0.1241|0.0105|2.7471|0.2208
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2019-07-25|15/06/2019|0.87||736800000|733000000||||||||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2019-02-27|15/12/2018|1.96||872000000|866800000||||||||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2018-07-25|15/06/2018|1.88||762500000||||||||||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2018-02-27|15/12/2017|5.23||885400000|876000000||||||||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2017-07-27|15/06/2017|1.7||643200000||||||||||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2017-03-09|15/12/2016|4.5||846200000||||||||||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2016-07-28|15/06/2016|0.57||600400000||||||||||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP||||949671|2016-02-03|15/12/2015|3.15||806200000|||||||||||
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2025-07-22|15/06/2025|||||187.19999694824|1|187.2|||0|||0|0
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2025-04-11|15/03/2025|||252500000||177.80000305176|1|177.8|177.4|-0.0022|0|||0|0
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2025-02-28|15/12/2024|||||202|1|202|203.5|0.0074|0|||0|0
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2024-10-14|15/09/2024|||240300000|240350000|227.5|1|227.5|216|-0.0505|0||-0.0002|0|0
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2024-07-18|15/06/2024|||||222.5|1|222.5|227|0.0202|0|||0|0
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2024-04-08|15/03/2024|||257400000|257400000|219|1|219|209.5|-0.0434|0||0|0|0.0628
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2024-02-28|15/12/2023||||242200000|211.5|1|211.5|200.5|-0.052|0|||0|-0.0661
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2023-10-12|15/09/2023|||249800000|259330000|183.80000305176|1|183.8|181.8|-0.0109|0||-0.0367|0|-0.0833
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2023-07-20|15/06/2023|||272500000|272330000|193.60000610352|1|193.6|198.2|0.0238|0||0.0006|0|-0.1051
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|232.5|236.5|0.0172|0||0|0|-0.4637
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|260|254|-0.0231|0||1.0558|0|0.9472
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|165.6|176.8|0.0676|0||0|0|-0.0088
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2022-07-21|15/06/2022|7.58||294200000|294200000|197.39999389648|1|197.4|204|0.0334|0||0|0|0.0089
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|204.5|223.5|0.0929|0||0.0329|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2022-03-02|15/12/2021|4.84||250800000|250800000|249.5|1|249.5|222.5|-0.1082|0||0|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2021-10-13|15/09/2021|||249500000|249500000|309|1|309|335.5|0.0858|0||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|321|302|-0.0592|0||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2021-04-12|15/03/2021|||244800000|244880000|219.5|1|219.5|228.5|0.041|0||-0.0003|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2021-03-03|15/12/2020|3.85||212900000|212800000|196.19999694824|1|196.2|208|0.0601|0||0.0005|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2020-10-15|15/09/2020|||200600000|200600000|159.80000305176|1|159.8|161.6|0.0113|0||0|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2020-08-25|15/06/2020|4.12||180750000|180750000|170|1|170|170.6|0.0035|0||0|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|119.6|119.2|-0.0033|0||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|132.4|124.3|-0.0612|0||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|135.1|145|0.0733|0||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2019-08-22|15/06/2019|5.31||218850000|218850000|133|1|133|128.7|-0.0323|0||0|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2019-04-08|15/03/2019|||232000000|232100000|157|1|157|160.9|0.0248|0||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2019-03-06|15/12/2018|3.33||212000000|212100000|163.80000305176|1|163.8|157.1|-0.0409|0||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2018-10-10|15/09/2018|||212700000|212700000|181.80000305176|1|181.8|162.9|-0.104|0||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2018-08-22|15/06/2018|6.3||128000000|226000000|199.89999389648|1|199.9|206.8|0.0345|0||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2018-04-09|15/03/2018|||220400000|217800000|192.19999694824|1|192.2|192.7|0.0026|0||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2018-03-07|15/12/2017|3.24||196500000|196300000|226.19999694824|1|226.2|230.8|0.0203|0||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2017-10-10|15/09/2017|||194600000|193900000|227.19999694824|1|227.2|237.8|0.0467|0||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2017-08-22|15/06/2017|5.8||197200000||202.89999389648|1|202.9|208.4|0.0271|0|||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2017-04-10|15/03/2017|||197900000|191650000|188.19999694824|1|188.2|190|0.0096|0||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2017-03-08|15/12/2016|2.86||181700000|181700000|174|1|174|183|0.0517|0||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2016-10-11|15/09/2016|||169700000|169700000|131.19999694824|1|131.2|132.4|0.0091|0||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2016-08-29|15/06/2016|4.04||343600000||124.59999847412|1|124.6|124.2|-0.0032|0|||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2014-07-11|15/06/2014|||319200000||103|1|103|110.5|0.0728|0|||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP||||48541|2014-03-06|15/12/2013|||304400000||108.09999847412|1|108.1|110.75|0.0245|0||||
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2025-07-30|15/06/2025||8.78|||||||||||0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2025-04-29|15/03/2025|||783000000||||||||||0|0.0639
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2025-02-28|15/12/2024|8.09|19.64|736000000|747900000|||||||-0.5881|-0.0159|0|0.0575
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2024-10-24|15/09/2024|||696000000|705350000||||||||-0.0133|0|-0.2009
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2024-07-25|15/06/2024||8.78|871000000|871000000||||||||0|0|0.0211
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2024-04-26|15/03/2024|||853000000|853000000||||||||0|0|-0.0754
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2024-03-01|15/12/2023||24.73|922600000|922600000||||||||0|0|0.1634
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-10-26|15/09/2023|||793000000|793070000||||||||-0.0001|0|-0.1815
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-07-27|15/06/2023||8.78|968800000|968800000||||||||0|0|-0.0012
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-04-27|15/03/2023|||970000000|970000000||||||||0|0|-0.0031
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|||||||-0.1365|0|0|0.1497
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-10-27|15/09/2022|||846300000|846200000||||||||0.0001|0|-0.1073
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-07-28|15/06/2022|14.97|8.86|948000000|948000000|||||||0.6896|0|0|0.1422
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|830000000||||||||0|0|0.0247
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-03-02|15/12/2021|12.56|16.17|810000000|808000000|||||||-0.2233|0.0025|0|0.0723
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000||||||||0.047|0|-0.0638
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|||||||0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|733000000||||||||0|0|0.0027
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-03-03|15/12/2020|8|6.50|731000000|731000000|||||||0.2308|0|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|645030000||||||||0.0124|0|-0.0026
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-07-31|15/06/2020|6.71|8.88|654700000|654700000|||||||-0.2444|0|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|702000000||||||||0|0|-0.0539
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-03-04|15/12/2019|10.16|9.93|742000000|742000000|||||||0.0232|0|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|704430000||||||||-0.002|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||||||||0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000||||||||0.0524|0|-0.4507
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|||||||0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000||||||||-0.0416|0|-0.1752
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|||||||0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000||||||||-0.0032|0|-0.4579
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-03-07|15/12/2017|8.06|7.00|1330000000|676000000|||||||0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000||||||||0|0|-0.1019
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-08-03|15/06/2017|8.73|7.31|697050000|1277000000|||||||0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000||||||||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000||||||||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000||||||||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000||||||||-0.0679|0.2405|0.087
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-03-08|15/12/2015||6.57|1150000000|1169000000||||||||-0.0163|-0.2534|-0.1418
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-07-30|15/06/2015||8.80|1340000000|1329000000||||||||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000||||||||0.0022|-0.0263|-0.0884
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-07-30|15/06/2014||9.49|1470000000|1470000000||||||||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000||||||||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2024-11-06|15/09/2024|10.99||436790000|860000000||||||||-0.4921|0.5201|0.3007
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|||||||0.1368|0.134|-0.2445|-0.1214
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-06-08|15/03/2022|9.57||382200000||||||||||0.8229|0.4235
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|||||||0.0938|-0.137|-0.3659|-0.2611
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|||||||0.15|-0.0044|0.7505|0.231
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-11-04|15/09/2020|4.73||295200000|290000000||||||||0.0179|-0.3599|-0.1647
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-06-02|15/03/2020|7.39||353400000|330000000||||||||0.0709|2.4055|0.2795
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|||||||-0.4894|-0.0443|-0.7281|-0.1905
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-05-28|15/03/2019|7.98||341200000||||||||||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||||||||||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||||||||||1.5865|0.0718
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|||||||-0.659|-0.0337|-0.6365|-0.0038
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-05-04|15/03/2017|6.52||288100000||||||||||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000||||||||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||||||||||-0.1583|0.2453
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|||||||0.9721|0.0701||
05128|CHALL|BRKN|CHF|Industrials|949674|2025-04-14|15/12/2024|3.2||629710000||107.59999847412|1|107.6|112.6|0.0465|1142037332|||0.1852|0.1334
05128|CHALL|BRKN|CHF|Industrials|949674|2023-04-03|15/12/2022|2.7||555600000||87|1|87|89.6|0.0299|923394510|||0.5|1.2659
05128|CHALL|BRKN|CHF|Industrials|949674|2022-09-05|15/06/2022|1.8||245200000||82|1|82|79.4|-0.0317|870325860|||-0.2829|-0.1591
05128|CHALL|BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||69|1|69|72.4|0.0493|732347370|||0.6959|0.1763
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|69|68.5|-0.0072|732347370|0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|74.8|73|-0.0241|793907036|||7.0741|0.1147
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|61.1|64|0.0475|648498887|||-0.8805|-0.1117
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|54.3|56|0.0313|576325531|||0.5479|0.0992
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|78|76.5|-0.0192|827870940|-0.0932||-0.3707|-0.0812
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|75.4|77.6|0.0292|800275258|||0.45|0.0961
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|82.1|84.4|0.028|871387217|||-0.3725|-0.1044
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|108.8|96.7|-0.1112|1154773856|||0.0324|0.0792
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|126.3|122|-0.034|1340514131|||-0.2692|-0.1382
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||153|1|153|155.5|0.0163|1623900690|||0.2519|0.1755
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||134|1|134|135.1|0.0082|1422239820|||-0.1867|-0.064
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|124.3|123.8|-0.004|1319286671||-0.0806||
05129|CHALL|BVZN|CHF|Industrials|949677|2025-03-06|15/12/2024|70.82||103720000||945|1|945|950|0.0053|186427710|||-0.0789|0.0812
05129|CHALL|BVZN|CHF|Industrials|949677|2023-03-16|15/12/2022|76.89||95930000||805|1|805|835|0.0373|158808790|||1.797|0.1798
05129|CHALL|BVZN|CHF|Industrials|949677|2022-09-19|15/06/2022|27.49||81310000||770|1|770|760|-0.013|151904060|||-0.1248|0.07
05129|CHALL|BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||700|1|700|705|0.0071|138094600|||-3.3777|0.2029
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||735|1|735|720|-0.0204|144999330|||-2.4994|-0.0102
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||870|1|870|865|-0.0057|171631860|||-1.1982|0.1276
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||845|1|845|830|-0.0178|166699910|||-1.6923|-0.3894
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||935|1|935|995|0.0642|184454930|||0.7354|0.0956
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||960|1|960|1010|0.0521|189386880|||-0.4548|-0.0333
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||930|1|930|925|-0.0054|183468540|||1.5911|0.156
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||825|1|825|830|0.0061|162754350|||-0.3197|-0.0279
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||870|1|870|835|-0.0402|171631860|||0.5612|0.094
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||690|1|690|691|0.0014|136121820|||-0.152|0.0076
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||540|1|540|550|0.0185|106530120|||0.9207|0.0427
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||525|1|525|525|0|103570950|||-0.3652|-0.0548
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000||555|1|555|558|0.0054|109489290||||
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2025-07-25|15/06/2025|||||287.5|1|287.5|||593785825|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2025-04-17|15/03/2025|||151300000||245.5|1|245.5|231|-0.0591|507041461|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2025-02-28|15/12/2024|||||302|1|302|295|-0.0232|623733284|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-10-16|15/09/2024|||158000000||324.5|1|324.5|328|0.0108|670203479|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-07-19|15/06/2024|||||381|1|381|330|-0.1339|786895302|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-04-15|15/03/2024|||148300000|148300000|464.5|1|464.5|437|-0.0592|959351359||0|0|-0.4042
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-02-29|15/12/2023|||248900000||433.5|1|433.5|439|0.0127|895325757|||0|0.1691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-10-13|15/09/2023|||212900000|212900000|512|1|512|496|-0.0313|1057455104||0|0|-0.0952
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-07-21|15/06/2023||||235300000|622|1|622|624|0.0032|1284642724|||0|0.0099
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-04-14|15/03/2023|||233000000|233000000|674|1|674|667|-0.0104|1392040508||0|0|-0.5859
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|764|703|-0.0798|1577921288||0.851|0|1.1709
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-10-14|15/09/2022|||259200000|259200000|516|1|516|535|0.0368|1065716472||0|0|-0.4281
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|3.38||453200000|249100000|764|1|764|687|-0.1008|1577921288||0.8193|0|1.2205
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204070000|897|1|897|897|0|1852611774||0.0001|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|263200000|1020|1|1020|1012|-0.0078|2106648840||0|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|216000000|1284|1|1284|1308|0.0187|2651899128||0|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|1294|1230|-0.0495|2672552548||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|337900000|1180|1|1180|1200|0.0169|2437103560||0|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378100000|1304|1|1304|1258|-0.0353|2693205968||0|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||960|1|960|958|-0.0021|1982728320|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|886|910|0.0271|1829893012||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000|809|1|809|871|0.0766|1670861678||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|762|762|0|1573790604||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000|367700000|868|1|868|858|-0.0115|1792716856||0|0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1|716|784|0.095|1478784872||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000|877|1|877|887|0.0114|1811304934||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000|844|1|844|825|-0.0225|1743148648||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000|976|1|976|1004|0.0287|2015773792||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||1054|1|1054|1062|0.0076|2176870468|||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||1132|1|1132|1234|0.0901|2337967144|||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||1098|1|1098|1146|0.0437|2267745516|||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||1040|1|1040|1002|-0.0365|2147955680|||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||832|1|832|833.5|0.0018|1718364544|||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||690|1|690|699|0.013|1425085980|||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||641|1|641|643|0.0031|1323884222|||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000||640|1|640|644|0.0063|1321818880||||
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2025-02-21|15/12/2024|0.2||118820000|139900000|21.700000762939|1|21.7|22.5|0.0369|166978338||-0.1507|-0.8039|-0.2167
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|45.45|46.75|0.0286|349731120|0.3247|-0.0548|-0.3503|-0.119
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|42.3|41.2|-0.026|325492318|0.0753|0.083|7.2632|0.1917
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|49.5|48.2|-0.0263|380895273|-0.2692|0.0664|-0.8766|-0.0611
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|39.2|43|0.0969|301638283||0.0357|-0.1538|-0.1752
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-03-05|15/12/2020|1.82||186600000||34|1|34|36.1|0.0618|261625036|||-2.717|0.2763
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|27.9|28|0.0036|214686424|||-1.6883|-0.2961
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|33.1|30.8|-0.0695|254699656|||3.1622|0.0565
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|27.4|27.3|-0.0036|210838997|||-0.7466|-0.0864
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|29.85|32.1|0.0754|229691395|||1.8627|0.1076
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|35.35|34|-0.0382|272013077|||-0.6016|-0.0527
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|35.6|36.5|0.0253|273936791|||1.1333|0.168
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|37.85|38|0.004|291250212|||-0.5349|-0.0849
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|36.95|36.6|-0.0095|284324861|||2|0.0727
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-09-02|15/06/2016|0.43||178900000||30.5|1|30.5|31.1|0.0197|234693047|||-0.7701|-0.0624
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|29.1|31.61|0.0863|223920254||||
05132|CHALL||||949700|2024-11-28|15/09/2024|2.3||64070000||||||||||0|0
05132|CHALL||||949700|2024-08-28|15/06/2024|||||||||||||0|0
05132|CHALL||||949700|2024-06-27|15/03/2024|||||||||||||0|0
05132|CHALL||||949700|2024-02-28|15/12/2023|||||||||||||0|0
05132|CHALL||||949700|2023-11-23|15/09/2023||||84400000|||||||||0|0
05132|CHALL||||949700|2023-08-30|15/06/2023|||||||||||||0|0
05132|CHALL||||949700|2023-06-22|15/03/2023|||||||||||||0|0
05132|CHALL||||949700|2023-03-01|15/12/2022|||||||||||||0|0
05132|CHALL||||949700|2022-11-24|15/09/2022|19.39||104700000||||||||||0|0
05132|CHALL||||949700|2022-08-31|15/06/2022|||||||||||||0|0
05132|CHALL||||949700|2022-06-23|15/03/2022|15.18||90780000||||||||||0|0
05132|CHALL||||949700|2022-03-02|15/12/2021|||||||||||||0|0
05132|CHALL||||949700|2021-11-25|15/09/2021|15.82||92610000||||||||||0|0
05132|CHALL||||949700|2021-09-01|15/06/2021|||||||||||||0|0
05132|CHALL||||949700|2021-06-24|15/03/2021|12.56||78910000|71500000||||||||0.1036|0|0
05132|CHALL||||949700|2021-03-03|15/12/2020|||||||||||||0|0
05132|CHALL||||949700|2020-11-26|15/09/2020|4.41||69280000|78700000||||||||-0.1197|0|0
05132|CHALL||||949700|2020-09-02|15/06/2020|||||||||||||0|0
05132|CHALL||||949700|2020-06-24|15/03/2020|3.9||72740000|82900000||||||||-0.1226|0|0
05132|CHALL||||949700|2020-02-26|15/12/2019|||||||||||||0|0
05132|CHALL||||949700|2019-11-21|15/09/2019|4.64||75760000||||||||||0|0
05132|CHALL||||949700|2019-08-28|15/06/2019|||||||||||||0|0
05132|CHALL||||949700|2019-06-27|15/03/2019|8.57||79040000|79000000||||||||0.0005|0|0
05132|CHALL||||949700|2019-02-27|15/12/2018|||||||||||||0|0
05132|CHALL||||949700|2018-11-22|15/09/2018|6.5||76010000||||||||||0|0
05132|CHALL||||949700|2018-08-29|15/06/2018|||||||||||||0|0
05132|CHALL||||949700|2018-06-28|15/03/2018|6.09||76490000||||||||||0|0
05132|CHALL||||949700|2018-02-28|15/12/2017|||||||||||||0|0
05132|CHALL||||949700|2017-11-23|15/09/2017|5.73||70360000||||||||||-0.4264|0.0157
05132|CHALL||||949700|2017-06-22|15/03/2017|9.99||69270000||||||||||0.1288|0.047
05132|CHALL||||949700|2016-11-24|15/09/2016|8.85||66160000||||||||||0.0701|0.0101
05132|CHALL||||949700|2016-07-05|15/03/2016|8.27||65500000|||||||||||
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|-0.57||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||||||||||-0.5269|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||||||||||8.3|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||||||||||-0.9412|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||||||||||-0.4158|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||||||||4.9388|||
05134|CHALL||||949679|2022-08-23|15/06/2022|-0.02||27000||1.75|1|1.75|||0|||-1.0435|-0.9955
05134|CHALL||||949679|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|15.8|15.8|0|0|||-1.9583|-3.404
05134|CHALL||||949679|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|15.95|15.75|-0.0125|0|||-1.9412|-1.3731
05134|CHALL||||949679|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|16.65|16.95|0.018|0|||-1.75|-2.5124
05134|CHALL||||949679|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|16.6|16.7|0.006|0|||6.5556|-2.3844
05134|CHALL||||949679|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|16.15|16.15|0|0||||
05135|CHALL|CPE|CHF|Financials|949688|2025-02-22|15/12/2024|0.4||4660000||4.1399998664856|1|4.14|4.18|0.0097|41833626|||-0.4595|-0.7809
05135|CHALL|CPE|CHF|Financials|949688|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|17.3|17.2|-0.0058|174812012|||0|-0.2912
05135|CHALL|CPE|CHF|Financials|949688|2017-08-21|15/06/2017|0.74||30010000||16.5|1|16.5|16.5|0|166728227|||0.1385|0.427
05135|CHALL|CPE|CHF|Financials|949688|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|15.8|15.8|0|159654910|||2.0952|0.9436
05135|CHALL|CPE|CHF|Financials|949688|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|15.45|15.3|-0.0097|156118247|||-0.8073|-0.7843
05135|CHALL|CPE|CHF|Financials|949688|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|15.9|15.95|0.0031|160665378||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2025-02-18|15/12/2024|3.13||249170000|269700000|92.900001525879|1|92.9|92.45|-0.0048|2723725576||-0.0761|0.1679|-0.0972
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|79.15|78.8|-0.0044|2320590742|0.1261||-0.1299|0.0526
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|70.3|65.65|-0.0661|2061118549|||-0.439|-0.4889
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-02-16|15/12/2021|5.49||513000000||63|1|63|67.05|0.0643|1847090511|||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|98.4|95.3|-0.0315|2884979510|||0|-0.046
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|98.4|96.5|-0.0193|2884979510|-0.0037|0.0239|0.0635|-0.0072
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|95.65|98.4|0.0288|2804352543|||-0.0803|-0.0408
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|121.3|119.5|-0.0148|3556382296|-0.0179||-0.0179|0.1753
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|97.3|97.45|0.0015|2852728768|||0.0295|-0.0135
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|90.05|93.7|0.0405|2640166764|0.0074|0.1103|-0.0145|0.0601
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|85.8|89.85|0.0472|2515561452|-0.0248|0.0377|0.0338|0.0319
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|86.75|88.8|0.0236|2543414315|0.0598|0.0975|0.0813|0.0551
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-07-25|15/06/2017|2.46||204900000||90|1|90|86.9|-0.0344|2638700730|||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|79.65|82.25|0.0326|2335250191||0.096|0|-0.0128
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|69.75|72|0.0323|2044993066|-0.0192|0.0975|-0.0449|-0.0158
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|63.35|63.2|-0.0024|1857352080|0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1|58.15|58.95|0.0138|1704893905||||
05137|CHALL||||949682|2024-10-15|15/06/2024|-0.23||||||||||||1.3|0
05137|CHALL||||949682|2023-04-27|15/12/2022|-0.1||||||||||||-0.697|0
05137|CHALL||||949682|2022-09-30|15/06/2022|-0.33||||||||||||-0.6733|0
05137|CHALL||||949682|2022-04-29|15/12/2021|-1.01||||||||||||-5.8095|0
05137|CHALL||||949682|2021-09-28|15/06/2021|0.21||||||||||||-1.5385|0
05137|CHALL||||949682|2021-05-07|15/12/2020|-0.39||||||||||||-0.6355|0
05137|CHALL||||949682|2020-09-30|15/06/2020|-1.07||||||||||||-2.0094|0
05137|CHALL||||949682|2020-05-01|15/12/2019|1.06||||||||||||-2.8596|0
05137|CHALL||||949682|2020-02-11|15/06/2019|-0.57||||||||||||0.1875|0
05137|CHALL||||949682|2019-05-01|15/12/2018|-0.48||||||||||||-0.0204|0
05137|CHALL||||949682|2019-01-08|15/06/2018|-0.49||||||||||||-2.75|0
05137|CHALL||||949682|2018-05-25|15/12/2017|0.28||||||||||||-1.3836|0
05137|CHALL||||949682|2017-09-29|15/06/2017|-0.73||||||||||||-0.8884|0
05137|CHALL||||949682|2017-04-28|15/12/2016|-6.54||||||||||||-7.4752|0
05137|CHALL||||949682|2016-08-04|15/06/2016|1.01||||||||||||-2.1348|0
05137|CHALL||||949682|2016-05-02|15/12/2015|-0.89|||||||||||||
05138|CHALL||||949681|2025-07-23|15/06/2025||||214800000|124.5|1|124.5|||0|||0|0
05138|CHALL||||949681|2025-04-16|15/03/2025|3.53||249500000||93.199996948242|1|93.2|93.6|0.0043|0|||0|0
05138|CHALL||||949681|2025-03-06|15/12/2024||||207100000|74.199996948242|1|74.2|83.2|0.1213|0|||0|0
05138|CHALL||||949681|2024-10-15|15/09/2024|||120400000||53|1|53|54|0.0189|0|||0|-0.0774
05138|CHALL||||949681|2024-07-24|15/06/2024|||130500000|215100000|52.200000762939|1|52.2|51.8|-0.0077|0||-0.3933|0|0.2162
05138|CHALL||||949681|2024-04-16|15/03/2024|||107300000|107300000|50.400001525879|1|50.4|50.4|0|0||0|0|0.073
05138|CHALL||||949681|2024-03-07|15/12/2023||||100000000|53|1|53|52|-0.0189|0|||0|0.0504
05138|CHALL||||949681|2023-10-16|15/09/2023|||95300000|95200000|45|1|45|43.9|-0.0244|0||0.0011|0|-0.0748
05138|CHALL||||949681|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|42.2|45.8|0.0853|0||-0.4265|0|-0.3372
05138|CHALL||||949681|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|45|46.8|0.04|0||-0.0324|3.913|-0.0146
05138|CHALL||||949681|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|43.6|45|0.0321|0||0.0582|-0.7089|0.2895
05138|CHALL||||949681|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|48.4|50|0.0331|0||0.0561|-0.5562|0.048
05138|CHALL||||949681|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|62.6|62.4|-0.0032|0|||1.0698|0.103
05138|CHALL||||949681|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|51.8|53.2|0.027|0||-0.1811|0.4828|-0.0294
05138|CHALL||||949681|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|37|38|0.027|0||-0.0285|-0.6306|-0.1066
05138|CHALL||||949681|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|41.95|33.15|-0.2098|0|||0.1805|-0.0751
05138|CHALL||||949681|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|44.95|44.15|-0.0178|0|||-0.2176|0.0535
05138|CHALL||||949681|2019-03-14|15/12/2018|1.7||125200000||46|1|46|51.8|0.1261|0|||0.0494|0.0187
05138|CHALL||||949681|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|66.4|64.4|-0.0301|0|||0.0946|0.1411
05138|CHALL||||949681|2018-03-13|15/12/2017|1.48||107700000||69|1|69|67.4|-0.0232|0|||0.8272|-0.0119
05138|CHALL||||949681|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|52.1|53.9|0.0345|0|||1.7|0.1289
05138|CHALL||||949681|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|42.7|41.25|-0.034|0|||-2.4286|0.0387
05138|CHALL||||949681|2016-08-22|15/06/2016|-0.21||92950000||25|1|25|24.75|-0.01|0|||-0.8671|0.0499
05138|CHALL||||949681|2016-03-11|15/12/2015|-1.58||88530000||23.89999961853|1|23.9|23.75|-0.0063|0|||0|-0.0387
05138|CHALL||||949681|2015-08-19|15/06/2015|||92090000||31.799999237061|1|31.8|31.4|-0.0126|0||||
05139|STOXX600/CHALL/EAFAGROWTH||||326|2025-07-31|15/06/2025||0.369||1050000000|||||||||0|0.0194
05139|STOXX600/CHALL/EAFAGROWTH||||326|2025-04-29|15/03/2025|0.00||1010000000|1030000000||||||||-0.0194|-1|-0.0734
05139|STOXX600/CHALL/EAFAGROWTH||||326|2025-02-28|15/12/2024|0.1438|0.4129|1090000000|1080000000|||||||-0.6517|0.0093|0|0.0999
05139|STOXX600/CHALL/EAFAGROWTH||||326|2024-10-29|15/09/2024|0.00||991000000|991000000||||||||0|-1|-0.0651
05139|STOXX600/CHALL/EAFAGROWTH||||326|2024-07-30|15/06/2024|0.4753|0.3766|1060000000|1040000000|||||||0.2621|0.0192|0|0.0495
05139|STOXX600/CHALL/EAFAGROWTH||||326|2024-04-30|15/03/2024|0.00||1010000000|1010000000||||||||0|-1|-0.0472
05139|STOXX600/CHALL/EAFAGROWTH||||326|2024-02-29|15/12/2023|0.2412|0.24|1060000000|1060000000|||||||0.005|0|0|0.0291
05139|STOXX600/CHALL/EAFAGROWTH||||326|2023-10-30|15/09/2023|0.00|0.2467|1030000000|1030000000|||||||-1|0|-1|-0.0463
05139|STOXX600/CHALL/EAFAGROWTH||||326|2023-07-27|15/06/2023|0.2385|0.24|1080000000|1080000000|||||||-0.0062|0|0.23|-0.1
05139|STOXX600/CHALL/EAFAGROWTH||||326|2023-05-04|15/03/2023|0.1939|0.19|1200000000|1200000000|||||||0.0205|0|0.9766|-0.0909
05139|STOXX600/CHALL/EAFAGROWTH||||326|2023-03-02|15/12/2022|0.0981|0.1|1320000000|1320000000|||||||-0.019|0|0.1528|0.0076
05139|STOXX600/CHALL/EAFAGROWTH||||326|2022-10-27|15/09/2022|0.0851|0.38|1310000000|1310000000|||||||-0.7761|0|-0.4078|0.0077
05139|STOXX600/CHALL/EAFAGROWTH||||326|2022-07-28|15/06/2022|0.1437|0.14|1300000000|1300000000|||||||0.0264|0|-0.5757|0.0317
05139|STOXX600/CHALL/EAFAGROWTH||||326|2022-06-15|15/03/2022|0.3387|0.34|1260000000|1260000000|||||||-0.0038|0|0.6718|0.0161
05139|STOXX600/CHALL/EAFAGROWTH||||326|2022-05-18|15/12/2021|0.2026|0.2|1240000000|1240000000|||||||0.013|0|-0.3233|0.1273
05139|STOXX600/CHALL/EAFAGROWTH||||326|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|||||||-1|0.068|0|0.068
05139|STOXX600/CHALL/EAFAGROWTH||||326|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|||||||-1|0.0198|0|0.03
05139|STOXX600/CHALL/EAFAGROWTH||||326|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|||||||-1|0|-1|-0.0196
05139|STOXX600/CHALL/EAFAGROWTH||||326|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|||||||-1.2384|0|-0.8363|0.1422
05139|STOXX600/CHALL/EAFAGROWTH||||326|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|||||||4.0049|-0.0089|5.5259|-0.0356
05139|STOXX600/CHALL/EAFAGROWTH||||326|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|||||||0.1164|0.0616|0.1188|-0.0922
05139|STOXX600/CHALL/EAFAGROWTH||||326|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|||||||-0.1269|-0.0893|-0.2674|-0.0973
05139|STOXX600/CHALL/EAFAGROWTH||||326|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|||||||-0.5565|0|-0.1188|0.0865
05139|STOXX600/CHALL/EAFAGROWTH||||326|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|||||||-0.1677|-0.037|0.2192|-0.028
05139|STOXX600/CHALL/EAFAGROWTH||||326|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|||||||-0.5329|-0.3554|0|-0.3779
05139|STOXX600/CHALL/EAFAGROWTH||||326|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|||||||-0.5563|-0.0058|-0.4054|0.0552
05139|STOXX600/CHALL/EAFAGROWTH||||326|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|||||||-0.2145|-0.0523|-0.0485|0.0124
05139|STOXX600/CHALL/EAFAGROWTH||||326|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|||||||-0.1522|-0.0123|0.0394|-0.0359
05139|STOXX600/CHALL/EAFAGROWTH||||326|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|||||||-0.0265|0.0183|0.1675|-0.0291
05139|STOXX600/CHALL/EAFAGROWTH||||326|2018-04-25|15/03/2018|0.2585|0.31|1720000000|1690000000|||||||-0.1661|0.0178|0.547|0.0238
05139|STOXX600/CHALL/EAFAGROWTH||||326|2018-02-14|15/12/2017|0.1671|0.29|1680000000|1660000000|||||||-0.4238|0.012|-0.302|0.0701
05139|STOXX600/CHALL/EAFAGROWTH||||326|2017-10-31|15/09/2017|0.2394|0.14|1570000000|1505000000|||||||0.71|0.0432|-0.0046|0.0261
05139|STOXX600/CHALL/EAFAGROWTH||||326|2017-07-27|15/06/2017|0.2405|0.27|1530000000|1527000000|||||||-0.1093|0.002|-0.066|-0.0438
05139|STOXX600/CHALL/EAFAGROWTH||||326|2017-04-27|15/03/2017|0.2575|0.16|1600000000|1571000000|||||||0.6094|0.0185|-0.3046|0.0323
05139|STOXX600/CHALL/EAFAGROWTH||||326|2017-02-15|15/12/2016|0.3703|0.63|1550000000|2969000000|||||||-0.4122|-0.4779|0.7583|0.1071
05139|STOXX600/CHALL/EAFAGROWTH||||326|2016-10-27|15/09/2016|0.2106|0.26|1400000000|1433000000|||||||-0.19|-0.023|-0.1333|-0.5172
05139|STOXX600/CHALL/EAFAGROWTH||||326|2016-07-28|15/06/2016||0.30|2900000000|2899000000||||||||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH||||326|2016-04-28|15/03/2016||0.30||1449000000|||||||||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH||||326|2016-02-17|15/12/2015||0.37|1530000000|1508000000||||||||0.0146|0.0278|0.0851
05139|STOXX600/CHALL/EAFAGROWTH||||326|2015-10-29|15/09/2015|0.26|0.36|1410000000|1420000000|||||||-0.2778|-0.007|0.1818|0
05139|STOXX600/CHALL/EAFAGROWTH||||326|2015-07-30|15/06/2015|0.22|0.30|1410000000|1452000000|||||||-0.2667|-0.0289|-0.12|-0.0408
05139|STOXX600/CHALL/EAFAGROWTH||||326|2015-04-29|15/03/2015|0.25|0.32|1470000000|1444000000|||||||-0.2188|0.018|-0.1071|-0.0755
05139|STOXX600/CHALL/EAFAGROWTH||||326|2015-02-18|15/12/2014|0.28|0.31|1590000000|1606000000|||||||-0.0968|-0.01|-0.0667|0.053
05139|STOXX600/CHALL/EAFAGROWTH||||326|2014-10-30|15/09/2014|0.30|0.26|1510000000|1484000000|||||||0.1538|0.0175|0.0714|-0.0131
05139|STOXX600/CHALL/EAFAGROWTH||||326|2014-07-30|15/06/2014|0.28|0.25|1530000000|1532000000|||||||0.12|-0.0013|0.037|0.0139
05139|STOXX600/CHALL/EAFAGROWTH||||326|2014-04-30|15/03/2014|0.27|0.30||1511000000|||||||-0.1||-0.4255|-0.0124
05139|STOXX600/CHALL/EAFAGROWTH||||326|2014-02-19|15/12/2013|0.47|0.31||1530000000|||||||0.5161||0.0682|0.0317
05139|STOXX600/CHALL/EAFAGROWTH||||326|2013-10-30|15/09/2013|0.44|0.27||1483000000|||||||0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2025-03-07|15/12/2024|1.69||122660000||53.400001525879|1|53.4|54.6|0.0225|319081990|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2024-11-18|15/09/2024|||||50|1|50|50.6|0.012|298765900|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2024-08-08|15/06/2024|||||46.200000762939|1|46.2|50.2|0.0866|276059696|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2024-05-29|15/03/2024|||||51|1|51|51.8|0.0157|304741218|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2024-03-08|15/12/2023|||||55.5|1|55.5|58.5|0.0541|331630149|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-11-01|15/09/2023|||||63.700000762939|1|63.7|65.6|0.0298|380627761|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-08-04|15/06/2023|||||70|1|70|67.1|-0.0414|418272260|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-05-31|15/03/2023|||||71.800003051758|1|71.8|71.4|-0.0056|429027851|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-03-03|15/12/2022|2.32||132200000||72.5|1|72.5|74|0.0207|433210555|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-11-02|15/09/2022|||||77.800003051758|1|77.8|76.6|-0.0154|464879759|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|2.03||134900000||93.599998474121|1|93.6|90.1|-0.0374|559289756|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||93.900001525879|1|93.9|93.4|-0.0053|561082369|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||103.19999694824|1|103.2|88.9|-0.1386|616652799|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||117.80000305176|1|117.8|112.4|-0.0458|703892479|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||123.59999847412|1|123.6|129|0.0437|738549296|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||129.19999694824|1|129.2|129.8|0.0046|772011067|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||108.59999847412|1|108.6|113|0.0405|648919526|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||70.199996948242|1|70.2|68.9|-0.0185|419467305|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||73.699996948242|1|73.7|71.2|-0.0339|440380918|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||83.099998474121|1|83.1|84.9|0.0217|496548917|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000|84.099998474121|1|84.1|80.8|-0.0392|502524235||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||83|1|83|80.8|-0.0265|495951394|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||76.199996948242|1|76.2|74.8|-0.0184|455319213|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||90.099998474121|1|90.1|87.5|-0.0289|538376143|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||98.199996948242|1|98.2|101.8|0.0367|586776209|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||97.300003051758|1|97.3|103.6|0.0647|581398460|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||118.19000244141|1|118.19|116.8|-0.0118|706222849|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||97.040000915527|1|97.04|94.85|-0.0226|579844864|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||91.870002746582|1|91.87|93.36|0.0162|548952481|||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||99.319999694824|1|99.32|98.57|-0.0076|593468582|||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||86.410003662109|1|86.41|85.41|-0.0116|516327250|||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||68.529998779297|1|68.53|69.03|0.0073|409488535|||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000|69.330001831055|1|69.33|63.96|-0.0775|414268808||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2025-07-31|15/06/2025||||244600000|219|1|219|||1701493782|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2025-04-10|15/03/2025|4.01||111100000||188.60000610352|1|188.6|205.6|0.0901|1465304738|||0|-0.2231
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2025-03-06|15/12/2024|||143000000||262|1|262|235.5|-0.1011|2035577036|||0|0.2655
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2024-10-18|15/09/2024|||113000000|113000000|281|1|281|289.5|0.0302|2183195218||0|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2024-07-31|15/06/2024|||||336.5|1|336.5|313|-0.0698|2614395697|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2024-04-19|15/03/2024|||80950000|80950000|293.5|1|293.5|280|-0.046|2280312443||0|0|-0.2824
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2024-03-04|15/12/2023|||112800000|178000000|315|1|315|322.4|0.0235|2447354070||-0.3663|0|-0.3155
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-10-19|15/09/2023|||164800000|164800000|193.80000305176|1|193.8|178.4|-0.0795|1505705480||0|0|0.6563
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-07-28|15/06/2023|||99500000|99500000|227.60000610352|1|227.6|229|0.0062|1768310480||0|0|-0.0955
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-04-14|15/03/2023||||110000000|226.80000305176|1|226.8|202.8|-0.1058|1762094954|||0|-0.2998
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-03-02|15/12/2022|7.07||157100000|157100000|208.5|1|208.5|212.5|0.0192|1619915313||0|0|-0.0467
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-11-30|15/09/2022|||164800000|164800000|189.39999389648|1|189.4|198.6|0.0486|1471520146||0|0|-0.3839
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-07-28|15/06/2022|2.98||267500000|265000000|161.19999694824|1|161.2|174.4|0.0819|1252423710||0.0094|0|1.1434
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-04-28|15/03/2022|||124800000|124800000|210|1|210|213.5|0.0167|1631569380||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|1|287.5|262|-0.0887|2233696175||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-12-01|15/09/2021|||||346.5|1|346.5|340.5|-0.0173|2692089477|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000|306|1|306|315|0.0294|2377429668||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-06-02|15/03/2021|||||246|1|246|244.5|-0.0061|1911266988|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000|224|1|224|233|0.0402|1740340672||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-12-02|15/09/2020|||||168.80000305176|1|168.8|165.6|-0.019|1311471030|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000|146|1|146|143.4|-0.0178|1134329188||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-06-03|15/03/2020|||||119.80000305176|1|119.8|117.4|-0.02|930771508|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000|80.699996948242|1|80.7|85.85|0.0638|626988781||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-11-27|15/09/2019|||||121.69999694824|1|121.7|117.9|-0.0312|945533279|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.849998474121|1|87.85|84.45|-0.0387|682539845||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-05-29|15/03/2019|||||94.400001525879|1|94.4|95.05|0.0069|733429295|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.400001525879|1|93.4|87.8|-0.06|725659917||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-11-28|15/09/2018|||||87.349998474121|1|87.35|87.5|0.0017|678655156|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-08-16|15/06/2018|1.85||232400000||86.099998474121|1|86.1|84.85|-0.0145|668943434|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-05-30|15/03/2018|||||132.69999694824|1|132.7|130.1|-0.0196|1030996437|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-03-14|15/12/2017|2.36||223400000||145.30000305176|1|145.3|143.1|-0.0151|1128890647|||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-08-16|15/06/2017|2.21||215000000||138.60000610352|1|138.6|143|0.0317|1076835838|||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000|119.59999847412|1|119.6|125.8|0.0518|929217597||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-08-22|15/06/2016|1.11||149800000||83.699996948242|1|83.7|83.95|0.003|650296915|||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000|63.150001525879|1|63.15|64.1|0.015|490636233||-0.1099||
05142|CHALL|CFT|CHF|Financials|949680|2025-03-26|15/12/2024|6.86||510510000||203|1|203|204|0.0049|1567632584|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2024-11-07|15/09/2024|||||158.5|1|158.5|156.5|-0.0126|1223988988|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2024-08-30|15/06/2024|||||150.5|1|150.5|151|0.0033|1162210364|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2024-05-02|15/03/2024|||||145|1|145|144|-0.0069|1119737560|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2024-03-22|15/12/2023|||||131.5|1|131.5|134|0.019|1015486132|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-11-02|15/09/2023|||||116|1|116|114|-0.0172|895790048|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-09-01|15/06/2023|||||119|1|119|116.5|-0.021|918957032|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-05-04|15/03/2023|||||120|1|120|121.5|0.0125|926679360|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-03-24|15/12/2022|5.14||463500000||111|1|111|115|0.036|857178408|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-11-02|15/09/2022|||||104.5|1|104.5|107.5|0.0287|806983276|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-09-02|15/06/2022|6.74||483900000||104|1|104|105.5|0.0144|803122112|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-05-04|15/03/2022|||||109|1|109|111.5|0.0229|841733752|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-03-18|15/12/2021|3.93||421700000||105.5|1|105.5|107|0.0142|814705604|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-10-29|15/09/2021|||||111.5|1|111.5|111.5|0|861039572|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-08-27|15/06/2021|4.73||452000000||111.5|1|111.5|111.5|0|861039572|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-04-30|15/03/2021|||||120.5|1|120.5|117.5|-0.0249|930540524|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-03-12|15/12/2020|2.95||390200000||110.95836639404|1|110.9584|115.868|0.0442|856856900|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-10-23|15/09/2020|||||111.44933319092|1|111.4493|106.5397|-0.0441|860648306|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-08-28|15/06/2020|6.8||512800000||107.03063964844|1|107.0306|112.9222|0.055|826525705|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-04-24|15/03/2020|||||109.046043396|1|109.046|107.5658|-0.0136|842089314|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-03-13|15/12/2019|3.65||449700000||97.894729614258|1|97.8947|100.6579|0.0282|755975212|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-10-25|15/09/2019|||||99.177619934082|1|99.1776|102.6316|0.0348|765882111|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-08-30|15/06/2019|4.84||474300000||100.65788269043|1|100.6579|101.6447|0.0098|777313186|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-04-26|15/03/2019|||||106.57893371582|1|106.5789|106.0855|-0.0046|823037484|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-03-15|15/12/2018|2.64||424900000||102.56999969482|1|102.57|104.51|0.0189|792079181|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-10-26|15/09/2018|||||99.169998168945|1|99.17|102.08|0.0293|765823254|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-08-31|15/06/2018|4.48||459800000||103.54000091553|1|103.54|104.03|0.0047|799569848|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-04-27|15/03/2018|||||99.650001525879|1|99.65|102.57|0.0293|769529997|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-03-16|15/12/2017|2.66||391100000||101.11000061035|1|101.11|101.6|0.0048|780804589|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-10-27|15/09/2017|||||94.309997558594|1|94.31|93.77|-0.0057|728292735|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-09-01|15/06/2017|3.94||411400000||85.559997558594|1|85.56|84.88|-0.0079|660722365|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-04-28|15/03/2017|||||100.76999664307|1|100.77|97.78|-0.0297|778178967|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-03-10|15/12/2016|2.78||378200000||82.690002441406|1|82.69|90.87|0.0989|638559321|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2016-10-21|15/09/2016|||||75.480003356934|1|75.48|75.48|0|582881343||||
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2025-03-21|15/12/2024|3.43||130550000|2030000|56.400001525879|1|56.4|55.4|-0.0177|903251439||63.3103|0|-0.965
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|54.7|53.7|-0.0183|876025763|||-15.8333|0.4872
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|50.9|50.8|-0.002|815168411|||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|58.8|62.6|0.0646|941687633|||-5.0833|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|87.2|84|-0.0367|1396516322|-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|86.3|83|-0.0382|1382102834|||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|89.8|87.3|-0.0278|1438155670|0.4||0|0.087
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|64|72.3|0.1297|1024966144|-0.3333||-0.8182|-0.1481
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|84|87|0.0357|1345268064|0.4||1.0263|-0.0357
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|78.1|89.9|0.1511|1250778973|-0.038||0.2667|-0.2432
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|120.2|125|0.0399|1925014490|-0.5385|-0.0092|-0.4059|0.035
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|133.1|133.7|0.0045|2131609375||-0.3317|-0.1441|0.1131
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|162.8|154.6|-0.0504|2607257678|-6.9|-0.1626|-2.5128|-0.1166
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|177|180|0.0169|2834671992|-8.8|0.1256|0.8571|0.1381
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|151.5|155.7|0.0277|2426287044|3.2|-0.0773|-0.0233|-0.2206
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|163.2|160.7|-0.0153|2613663618|||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||167.10000610352|1|167.1|165.1|-0.012|2676122639|||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|170.9|167|-0.0228|2736979809||-0.3427|10|-0.0623
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|187.2|184.6|-0.0139|2998025922|54|0.3785|10.9565|0.3781
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|105.3|106.2|0.0085|1686389658|-0.08|0.1165||
05144|CHALL||||949690|2025-02-20|15/12/2024|2.23||146390000|179500000|79.199996948242|1|79.2|78|-0.0152|0||-0.1845|-0.7503|-0.5995
05144|CHALL||||949690|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|64.739799499512|1|64.7398|66.7247|0.0307|0|0.2166|0.0548|0.1304|0.0156
05144|CHALL||||949690|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|53.440868377686|1|53.4409|55.4258|0.0371|0|0.0822|0.0743|-1.3006|0.4225
05144|CHALL||||949690|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|62.6|64.2|0.0256|0||0.0952|-28.0928|0.0382
05144|CHALL||||949690|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|68.2|65|-0.0469|0|-0.0762|0.0345|-0.7025|0.142
05144|CHALL||||949690|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|63.2|63.6|0.0063|0||0.0564|-0.2851|-0.0794
05144|CHALL||||949690|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|69|70.4|0.0203|0||0.1979|0.2881|-0.0988
05144|CHALL||||949690|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|75|76.8|0.024|0||-0.0331|-0.2168|-0.0385
05144|CHALL||||949690|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|83|84.8|0.0217|0||-0.0129|0.3908|-0.0074
05144|CHALL||||949690|2019-02-26|15/12/2018|3.25||269500000||82|1|82|88|0.0732|0|||-0.1447|0.0204
05144|CHALL||||949690|2018-07-20|15/06/2018|3.8||264100000||85.5|1|85.5|88.5|0.0351|0|||0.2541|0.1092
05144|CHALL||||949690|2018-02-28|15/12/2017|3.03||238100000||69|1|69|68.5|-0.0072|0|||-8.7692|0.0276
05144|CHALL||||949690|2017-07-21|15/06/2017|-0.39||231700000||50|1|50|50.5|0.01|0|||-0.5465|0.0762
05144|CHALL||||949690|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|51.4|49.5|-0.037|0|||1|-0.0191
05144|CHALL||||949690|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|39.9|41|0.0276|0|||-0.4189|-0.0054
05144|CHALL||||949690|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|38.05|37.7|-0.0092|0||||
05145|CHALL|CLXN|CHF|Technology|949684|2023-12-27|15/09/2023|-0.27||19900000||||||||||-1.1038|-0.5297
05145|CHALL|CLXN|CHF|Technology|949684|2023-03-14|15/12/2022|2.6||42310000||||||||||-1.5274|-0.1291
05145|CHALL|CLXN|CHF|Technology|949684|2022-09-13|15/06/2022|-4.93||48580000||||||||||-0.3209|0.0691
05145|CHALL|CLXN|CHF|Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||||||||||8.075|-0.1984
05145|CHALL|CLXN|CHF|Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||||||||||-0.6209|0.0784
05145|CHALL|CLXN|CHF|Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||||||||||-0.6624|-0.045
05145|CHALL|CLXN|CHF|Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||||||||||1.5|0.1325
05145|CHALL|CLXN|CHF|Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||||||||||-0.2978|-0.0448
05145|CHALL|CLXN|CHF|Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||||||||||2.2963|-0.0025
05145|CHALL|CLXN|CHF|Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||||||||||0.3012|0.0748
05145|CHALL|CLXN|CHF|Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||||||||||-1.7981|0.1966
05145|CHALL|CLXN|CHF|Technology|949684|2018-03-21|15/12/2017|1.04||39670000||||||||||2.4667|0.0151
05145|CHALL|CLXN|CHF|Technology|949684|2017-12-18|15/06/2017|0.3||39080000||||||||||-0.4643|0.0922
05145|CHALL|CLXN|CHF|Technology|949684|2017-03-24|15/12/2016|0.56||35780000||||||||||0.2727|0.0045
05145|CHALL|CLXN|CHF|Technology|949684|2016-09-20|15/06/2016|0.44||35620000||||||||||-1.3492|0.2758
05145|CHALL|CLXN|CHF|Technology|949684|2016-03-23|15/12/2015|-1.26||27920000|||||||||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|0.82|||3231825038|||-0.2353|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|0.82|||3231825038|||-0.5854|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-04-24|15/03/2023|3.08|-0.41|18380000000|3890000000|0.77999997138977|1|0.78|0.79|0.0128|3074174950|-8.5122|3.7249|-7.6957|5.0065
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|3.25|2.87|-0.1169|12809062763|0.3744|-0.0347|-0.6828|-0.1947
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|4.76|3.93|-0.1744|18760351288|9.8128|0|1.4167|0.0411
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|5.16|5.39|0.0446|20336849817|24.8621|-0.1032|-4.4823|-0.1723
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|6.6|6.36|-0.0364|26012250159|-0.1926|-0.1145|-5.9229|-0.0371
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|9.25|8.61|-0.0692|36456563249|-1.2154|-0.0858|-1.0921|-0.1581
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|9.9|9.4|-0.0505|39018374298|0.3333|0.088|2.8|0.0402
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|9.29|9.11|-0.0194|36614213102|-0.5385|0.0175|-0.9383|-0.2961
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|9.38|9.39|0.0011|36968926211|-5.1013|0.9553|4.8909|0.4234
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|12.7|12.59|-0.0087|50053875277|-0.5725|0.0156|-0.1727|0.0038
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|9.108|8.624|-0.0531|35896904956|0.2185|-0.0262|-0.2445|-0.1599
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|9.614|9.714|0.0104|37891179542|-0.0222|0.0765|-0.1538|0.0709
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|7.704|7.746|0.0055|30363390609|0.5294|-0.0509|0.8246|-0.0662
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|13.37|13.46|0.0067|52694513132|-0.0172|0.1614|0.0962|0.1614
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|12.71|12.23|-0.0378|50093288680|-0.1034|0.0309|-0.2778|-0.0448
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|11.75|11.48|-0.023|46309688452|0.0286|0.0548|0.2414|0.0353
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|13.51|13.67|0.0118|53246289496|0|0.0326|1.6364|0.1229
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1|12.01|11.75|-0.0216|47334414375|-0.0833|0.0063|-0.4658|-0.0184
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.220000267029|1|13.22|12.98|-0.0182|52103327123|-0.0195|-0.0298|-0.3358|-0.1268
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|15.789999961853|1|15.79|15.81|0.0013|62232338629|0|0.0409|0.0164|0.0072
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-04-25|15/03/2018|0.305|0.31|5560000000|5560000000|16.200000762939|1|16.2|17|0.0494|63848254319|-0.0161|0|-1.3675|0.0713
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-02-14|15/12/2017|-0.83|0.08|5190000000|5070000000|16.489999771118|1|16.49|17.22|0.0443|64991212934|-11.375|0.0237|-10.2222|0.0443
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-11-02|15/09/2017|0.09|0.15|4970000000|4940000000|15.640000343323|1|15.64|16.14|0.032|61641152620|-0.4|0.0061|-0.5|-0.3841
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-07-28|15/06/2017|0.18|0.2|8070000000|5250000000|14.670000076294|1|14.67|14.88|0.0143|57818138989|-0.1|0.5371|-0.4591|0.4593
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-04-28|15/03/2017|0.3328|0.25|5530000000|5405000000|14.710000038147|1|14.71|14.66|-0.0034|57975788842|0.3312|0.0231|-3.56|-0.2497
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-02-14|15/12/2016|-0.13|0.09|7370000000|4890000000|14.239999771118|1|14.24|14.88|0.0449|56123400251|-2.4444|0.5072|-2.4977|0.3648
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-11-03|15/09/2016|0.0868|0.02|5400000000|5290000000|12.789999961853|1|12.79|11.72|-0.0837|50408588386|3.34|0.0208|-0.3323|-0.2913
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-07-28|15/06/2016|0.13|0.42|7620000000|9536000000|11.140000343323|1|11.14|10.76|-0.0341|43905527255|-0.6905|-0.2009|0|0.0948
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-05-10|15/03/2016|0.13|-0.08|6960000000|4953000000|12.960000038147|1|12.96|13.2|0.0185|51078601200|-2.625|0.4052|0|0.11
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-02-04|15/12/2015|0.00|0.26|6270000000|5428000000|15.949999809265|1|15.95|14.43|-0.0953|62862938040|-1|0.1551|-1|-0.223
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-10-21|15/09/2015|-0.29|0.44|8070000000|6146000000|23.340000152588|1|23.34|22.17|-0.0501|91988777492|-1.6591|0.313|-1.6444|-0.1715
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-07-23|15/06/2015|0.45|1.12|9740000000|13007000000|25.170000076294|1|25.17|26.49|0.0524|99201264839|-0.5982|-0.2512|-0.2623|0.1144
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-04-21|15/03/2015|0.61|0.67|8740000000|6614000000|26.059999465942|1|26.06|25.72|-0.013|102708975006|-0.0896|0.3214|0.1509|0.0492
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-02-12|15/12/2014|0.53|0.44|8330000000|5988000000|19.239999771118|1|19.24|21.4|0.1123|75829650656|0.2045|0.3911|-0.1311|-0.0403
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-10-23|15/09/2014|0.61|0.53|8680000000|6197000000|24.35000038147|1|24.35|23.9|-0.0185|95969440976|0.1509|0.4007|0|-0.5348
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-07-22|15/06/2014|0.61|0.53|18660000000|5448000000|25.360000610352|1|25.36|25.05|-0.0122|99950104460|0.1509|2.4251|0.2979|-0.1952
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-04-16|15/03/2014|0.47|0.62||6769000000|27.049999237061|1|27.05|26.72|-0.0122|106610811684|-0.2419||-0.1897|0.1591
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-02-06|15/12/2013|0.58|0.43||5840000000|26.290000915527|1|26.29|26.46|0.0065|103615468238|0.3488||0.45|-0.0535
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2013-10-24|15/09/2013|0.40|0.48||6170000000|29.840000152588|1|29.84|27.96|-0.063|117606903018|-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2025-02-06|15/12/2024|-0.21||535200000|610200000|138.19999694824|1|138.2|140.6|0.0174|2349399948||-0.1229|-1.0753|-0.1212
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|199.8|194|-0.029|3396600052|||-0.1746|0.1244
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|218|201.5|-0.0757|3706000000||-0.0395|0.1655|0.5145
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|341.5|311|-0.0893|5805500000|-0.316|-0.3704|-0.3379|-0.3939
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|335.5|331.5|-0.0119|5703500000||0.0153|-0.0135|0.127
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|270.5|270|-0.0018|4598500000||-0.0718|-1.179|-0.0407
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|189.2|189.4|0.0011|3216399948||-0.003|-15.5029|0.4278
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|177.8|169|-0.0495|3022600052|-0.5315|-0.4493|-0.5604|-0.4589
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|145.2|146.4|0.0083|2468399948|||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|150.4|146|-0.0293|2556799896||-0.0052|-0.0652|-0.0383
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|197.6|181|-0.084|3359200104|||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-02-06|15/12/2017|4.13||646900000||198|1|198|204.5|0.0328|3366000000|||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|155.6|157|0.009|2645200104|||51.3333|0.0837
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|151.5|155|0.0231|2575500000|-0.9774|-0.0329|-0.9826|-0.0425
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|137.4|143.5|0.0444|2335799896|||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|128.8|137.1|0.0644|2189600052|||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|120.1|122.3|0.0183|2041699974||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-03-03|15/12/2014|||597500000|612200000|120.68000030518|1|120.68|126.6|0.0491|2051560005||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-08-14|15/06/2014|||615100000||115.62999725342|1|115.63|117.77|0.0185|1965709953|||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-02-27|15/12/2013|||523600000|677000000|132.33000183105|1|132.33|131.55|-0.0059|2249610031||-0.2266||
05148|CHALL|DCN|CHF|Technology|949691|2023-11-17|15/09/2023|29.23||47800000||750|1|750|||120567000|||1.0159|0.1659
05148|CHALL|DCN|CHF|Technology|949691|2018-05-11|15/03/2018|14.5||41000000||880|1|880|880|0|141465280|||-0.3099|0.0824
05148|CHALL|DCN|CHF|Technology|949691|2017-11-15|15/09/2017|21.01||37880000||836|1|836|805|-0.0371|134392016|||0.0101|0.0845
05148|CHALL|DCN|CHF|Technology|949691|2017-05-11|15/03/2017|20.8||34930000||720|1|720|720|0|115744320|||0.0251|-0.0185
05148|CHALL|DCN|CHF|Technology|949691|2016-11-15|15/09/2016|20.29||35590000||700|1|700|650|-0.0714|112529200|||0.2689|0.0542
05148|CHALL|DCN|CHF|Technology|949691|2016-05-06|15/03/2016|15.99||33760000||563|1|563|565|0.0036|90505628||||
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2025-02-12|15/12/2024|1.59|1.79|5660000000||72.300003051758|1|72.3|72.6|0.0041|4697461194|-0.1117||0.053|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|79|78.95|-0.0006|5132772042|-0.1469|-0.0318|-0.0443|0.0214
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|81.45|76.65|-0.0589|5291952749|-0.0366|-0.0081|-0.2685|-0.0036
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|73.25|76.5|0.0444|4759184204|0.4026|0.0027|0.6875|0.0237
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|69.65|75.75|0.0876|4525285830|0.3333|0.026|-0.1688|0.0167
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|74|72.3|-0.023|4807913052|0.0476|-0.0276|0.75|0.0112
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|63.75|61.75|-0.0314|4141952123|0.0115|-0.0289|-0.4568|-0.104
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|51.2|51.5|0.0059|3326556107|0.0946|0.0253|0.5728|0.0605
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|57.3|50.55|-0.1178|3722883976|-0.1694|-0.0344|-0.5796|-0.0088
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|75.4|63.8|-0.1538|4898873668|0.4848|-0.0499|0.6667|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|70.35|71.05|0.01|4570765890|0.0809|-0.0127|-0.1742|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|85.6|81.9|-0.0432|5561585810|-0.0166|0.0063|0.2714|0.0852
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|77.75|75.55|-0.0283|5051557295|-0.1304|-0.0111|-0.235|-0.0258
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|74|80|0.0811|4807913052|0.1296|0.0018|0.3261|0.0669
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|64.9|66.7|0.0277|4216669789|-0.0072|0.0144|-0.0213|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|61.5|60.1|-0.0228|3995765577|0.0217|0.0059|-0.098|0.0221
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|69.85|69.15|-0.01|4538279991||-0.0106|-0.0613|-0.0442
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|79.95|78.5|-0.0181|5194495052||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|63.7|68.3|0.0722|4138703582||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|69.6|69.95|0.005|4522037042||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2025-02-21|15/12/2024|11.9||1420000000|1408000000|700|1|700|698|-0.0029|0||0.0085|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2024-11-27|15/09/2024|||||664|1|664|665|0.0015|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2024-09-03|15/06/2024|||||535|1|535|572|0.0692|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2024-05-29|15/03/2024|||||493.5|1|493.5|491|-0.0051|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2024-03-05|15/12/2023||||1408000000|463|1|463|455|-0.0173|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2023-11-29|15/09/2023|||||462.5|1|462.5|472.5|0.0216|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2023-08-31|15/06/2023||||1407000000|415|1|415|454|0.094|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2023-05-31|15/03/2023|||||417.5|1|417.5|419|0.0036|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|424.5|398|-0.0624|0||0.0749|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2022-11-30|15/09/2022|||||336.5|1|336.5|345|0.0253|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|422.5|383.5|-0.0923|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2022-06-01|15/03/2022|||||464.5|1|464.5|459|-0.0118|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|506|488.4|-0.0348|0||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2021-12-01|15/09/2021|||||565|1|565|568.5|0.0062|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|660.5|673|0.0189|0||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2021-06-02|15/03/2021|||||616|1|616|611|-0.0081|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|549|591|0.0765|0||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2020-12-02|15/09/2020|||||503.5|1|503.5|502|-0.003|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|560|539.5|-0.0366|0|-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2020-06-03|15/03/2020|||||557|1|557|572.5|0.0278|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|595.5|512|-0.1402|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2019-11-27|15/09/2019|||||702.5|1|702.5|684|-0.0263|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|684.5|648.5|-0.0526|0|-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2019-05-29|15/03/2019|||||691|1|691|693|0.0029|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2019-03-05|15/12/2018|15.8||1400000000||642|1|642|689.5|0.074|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2018-11-28|15/09/2018|||||701|1|701|709|0.0114|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|1|692|694.5|0.0036|0|-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2018-05-30|15/03/2018|||||782|1|782|770|-0.0153|0|||0|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2018-03-06|15/12/2017|14||1400000000||847|1|847|770|-0.0909|0|||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2017-09-12|15/06/2017|15.85||1350000000||907|1|907|958|0.0562|0|||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2017-03-08|15/12/2016|11.8||1170000000||848|1|848|808|-0.0472|0|||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000|764|1|764|719.5|-0.0582|0||0.0174|-0.2425|0.2347
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2016-03-07|15/12/2015|7.3||947600000|508200000|606|1|606|605|-0.0017|0||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP||||48539|2014-03-12|15/12/2013|||480900000||439.75|1|439.75|420.75|-0.0432|0||||
05151|CHALL|DESN|CHF|Healthcare|949692|2024-11-29|15/09/2024|2.33||161250000||239.5|1|239.5|237.5|-0.0084|3308930084|||-0.1738|0.2052
05151|CHALL|DESN|CHF|Healthcare|949692|2022-11-29|15/09/2022|2.82||133800000||267.5|1|267.5|267.5|0|3695777860|||0.1016|-0.1086
05151|CHALL|DESN|CHF|Healthcare|949692|2022-05-31|15/03/2022|2.56||150100000||272.5|1|272.5|254|-0.0679|3764857820|||0.4798|0.4745
05151|CHALL|DESN|CHF|Healthcare|949692|2021-11-26|15/09/2021|1.73||101800000||294|1|294|292|-0.0068|4061901648|||-0.3052|-0.1991
05151|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|15/03/2021|2.49||127100000||184|1|184|190|0.0326|2542142528|||-0.8523|0.3847
05151|CHALL|DESN|CHF|Healthcare|949692|2020-11-27|15/09/2020|16.86||91790000||142.97999572754|1|142.98|178.48|0.2483|1975410477|||0.1915|-0.0521
05151|CHALL|DESN|CHF|Healthcare|949692|2020-05-29|15/03/2020|14.15||96840000||74|1|74|83.5|0.1284|1022383408|||0.1476|0.2427
05151|CHALL|DESN|CHF|Healthcare|949692|2019-11-29|15/09/2019|12.33||77930000||47.700000762939|1|47.7|57.4|0.2034|659022829|||0.0816|-0.1447
05151|CHALL|DESN|CHF|Healthcare|949692|2019-05-28|15/03/2019|11.4||91110000||48.599998474121|1|48.6|50|0.0288|671457190|||6.125|0.6097
05151|CHALL|DESN|CHF|Healthcare|949692|2018-11-27|15/09/2018|1.6||56600000||45.099998474121|1|45.1|45.9|0.0177|623101218|||-0.8767|-0.3581
05151|CHALL|DESN|CHF|Healthcare|949692|2018-06-01|15/03/2018|12.98||88170000||710|1|710|726|0.0225|9809354320|||0.6813|0.2585
05151|CHALL|DESN|CHF|Healthcare|949692|2017-11-28|15/09/2017|7.72||70060000||845|1|845|802|-0.0509|11674513240|||-0.2379|-0.1676
05151|CHALL|DESN|CHF|Healthcare|949692|2017-05-30|15/03/2017|10.13||84170000||677|1|677|684|0.0103|9353426584|||0.3311|0.2455
05151|CHALL|DESN|CHF|Healthcare|949692|2016-11-25|15/09/2016|7.61||67580000||430|1|430|458.75|0.0669|5940876560|||-0.2848|-0.1358
05151|CHALL|DESN|CHF|Healthcare|949692|2016-06-13|15/03/2016|10.64||78200000||317|1|317|308.75|-0.026|4379669464||||
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2025-07-31|15/06/2025||1.97|||43.299999237061|1|43.3|||6283941877|||0|0
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2025-05-15|15/03/2025|||3110000000||44.700000762939|1|44.7|44.1|-0.0134|6487118051|||0|-0.0744
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2025-03-12|15/12/2024|0.6|1.4|3360000000|7250000000|38.259998321533|1|38.26|38.76|0.0131|5552508311|-0.5714|-0.5366|0|-0.1407
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2024-11-01|15/09/2024|||3910000000|3820000000|34.159999847412|1|34.16|34.42|0.0076|4957493241||0.0236|0|0.0983
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2024-07-30|15/06/2024||0.91|3560000000|3480000000|35.240001678467|1|35.24|33.2|-0.0579|5114229242||0.023|0|0.2806
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2024-05-15|15/03/2024|||2780000000|2780000000|38.759998321533|1|38.76|37.78|-0.0253|5625071152||0|0|-0.1175
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2024-03-07|15/12/2023||2.25|3150000000|3210000000|35.599998474121|1|35.6|35.22|-0.0107|5166474022||-0.0187|0|-0.1622
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2023-11-02|15/09/2023|||3760000000|3760000000|32.349998474121|1|32.35|32.89|0.0167|4694815559||0|0|0.1394
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|42.75|42.12|-0.0147|6204122863|||0|0.3983
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2023-05-10|15/03/2023|||2360000000|2360000000|43.799999237061|1|43.8|43.05|-0.0171|6356504717||0|0|0.2826
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2023-03-07|15/12/2022|0.79|3.52|1840000000|1840000000|42.560001373291|1|42.56|43.04|0.0113|6176549183|-0.7756|0|0|-0.1321
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2022-11-03|15/09/2022|||2120000000|2120000000|33.490001678467|1|33.49|34.66|0.0349|4860259300||0|0|-0.2561
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|38.64|40.27|0.0422|5607656225|-1.5|0.5659|0|1.5446
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2022-05-19|15/03/2022|||1120000000|1120000000|36.770000457764|1|36.77|35.6|-0.0318|5336271357||0|0|-0.1884
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1380000000|32.020000457764|1|32.02|37|0.1555|4646924372|-2.3441|0|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|48|50.34|0.0488|6966032688||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|47.2|47.56|0.0076|6849932254|-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|55.46|54.22|-0.0224|8048670135||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|62.38|64.26|0.0301|9052940136|1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|36.3|37.54|0.0342|5268062110|0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|21.8472|22.3854|0.0246|3170591773|0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|25.2697|21.5772|-0.1461|3667281183|3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|44.0634|27.4378|-0.3773|6394727096|-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|81.859|89.4333|0.0925|11879847718|-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|82.8626|81.8969|-0.0117|12025494900|-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1|89.3576|84.0366|-0.0595|12968077739|-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.087898254395|1|93.0879|96.6667|0.0384|13509444627|-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.21752929688|1|108.2175|103.2469|-0.0459|15705142635|-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.19999694824|1|133.2|131.1|-0.0158|19330740266|-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|145.44999694824|1|145.45|149.35|0.0268|21108529859|-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|129.89999389648|1|129.9|130|0.0008|18851825076|-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|152.89999389648|1|152.9|146.4|-0.0425|22189715739|-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|153.89999389648|1|153.9|156.5|0.0169|22334841420|-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|162|1|162|156.6|-0.0333|23510360322|-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|163|1|163|160.4|-0.016|23655486003|-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|119.09999847412|1|119.1|125.8|0.0563|17284468386|-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|949693|2015-05-05|15/03/2015||0.23||1026000000|136.07000732422|1|136.07|131.36|-0.0346|19747252477||||
05153|CHALL||||949697|2025-03-28|15/12/2024|3.96||43700000||47|1|47|45|-0.0426|0|||0.0154|3.4867
05153|CHALL||||949697|2023-03-24|15/12/2022|3.9||9740000||122|1|122|119.5|-0.0205|0|||-0.3467|0.0553
05153|CHALL||||949697|2022-08-26|15/06/2022|5.97||9230000||117|1|117|121|0.0342|0|||2.1257|0.072
05153|CHALL||||949697|2022-03-25|15/12/2021|1.91||8610000||129.5|1|129.5|128.5|-0.0077|0|||-0.2204|0.007
05153|CHALL||||949697|2021-08-27|15/06/2021|2.45||8550000||123.5|1|123.5|132|0.0688|0|||0.3102|0.4346
05153|CHALL||||949697|2021-03-29|15/12/2020|1.87||5960000||121|1|121|121|0|0|||0.4275|-0.0702
05153|CHALL||||949697|2020-08-21|15/06/2020|1.31||6410000||113|1|113|110|-0.0265|0|||-0.5483|-0.0921
05153|CHALL||||949697|2020-04-08|15/12/2019|2.9||7060000||102.5|1|102.5|101|-0.0146|0|||-0.0881|-0.0208
05153|CHALL||||949697|2019-09-11|15/06/2019|3.18||7210000||144|1|144|150|0.0417|0|||0.0127|-0.0041
05153|CHALL||||949697|2019-04-10|15/12/2018|3.14||7240000||78|1|78|86|0.1026|0|||0.1254|0.092
05153|CHALL||||949697|2018-09-12|15/06/2018|2.79||6630000||70|1|70|70|0|0|||0.5852|0.4136
05153|CHALL||||949697|2018-05-28|15/12/2017|1.76||4690000||69|1|69|68.5|-0.0072|0|||-0.2988|-0.029
05153|CHALL||||949697|2017-08-25|15/06/2017|2.51||4830000||43.529998779297|1|43.53|42.7|-0.0191|0|||0.4343|0.1392
05153|CHALL||||949697|2017-04-12|15/12/2016|1.75||4240000||41.830001831055|1|41.83|41.79|-0.001|0|||1.2152|0.0627
05153|CHALL||||949697|2016-08-29|15/06/2016|0.79||3990000||43.959999084473|1|43.96|42.83|-0.0257|0|||-0.5093|0.0284
05153|CHALL||||949697|2016-04-15|15/12/2015|1.61||3880000||36.169998168945|1|36.17|41.79|0.1554|0||||
05154|CHALL|EIC|CHF|Financials|1136130|2025-05-01|15/12/2024|-0.48||||||||||||2.2|0
05154|CHALL|EIC|CHF|Financials|1136130|2024-08-23|15/06/2024|-0.15||-173||||||||||-0.5946|-0.9996
05154|CHALL|EIC|CHF|Financials|1136130|2023-04-28|15/12/2022|-0.37||-387800||||||||||-0.9061|-0.9337
05154|CHALL|EIC|CHF|Financials|1136130|2022-08-25|15/06/2022|-3.94||-5850000||||||||||-7.459|-6.1316
05154|CHALL|EIC|CHF|Financials|1136130|2022-05-12|15/12/2021|0.61||1140000||||||||||-0.3579|-0.3133
05154|CHALL|EIC|CHF|Financials|1136130|2021-08-31|15/06/2021|0.95||1660000||||||||||-5.75|-16.9156
05154|CHALL|EIC|CHF|Financials|1136130|2021-04-28|15/12/2020|-0.2||-104300||||||||||-0.883|-0.9567
05154|CHALL|EIC|CHF|Financials|1136130|2020-09-08|15/06/2020|-1.71||-2410000||||||||||-5.75|-4.2061
05154|CHALL|EIC|CHF|Financials|1136130|2020-04-28|15/12/2019|0.36||751700||||||||||-0.7517|-0.6919
05154|CHALL|EIC|CHF|Financials|1136130|2019-09-04|15/06/2019|1.45||2440000||||||||||-25.1667|26.7304
05154|CHALL|EIC|CHF|Financials|1136130|2019-04-26|15/12/2018|-0.06||87990||||||||||-0.8182|-1.2901
05154|CHALL|EIC|CHF|Financials|1136130|2018-09-04|15/06/2018|-0.33||-303300||||||||||-1.5238|-1.2684
05154|CHALL|EIC|CHF|Financials|1136130|2018-04-05|15/12/2017|0.63||1130000||||||||||-2.0862|-2.6987
05154|CHALL|EIC|CHF|Financials|1136130|2017-09-06|15/06/2017|-0.58||-665200||||||||||-1.9206|-1.5685
05154|CHALL|EIC|CHF|Financials|1136130|2017-03-15|15/12/2016|0.63||1170000|||||||||||
05155|CHALL||||949695|2025-02-18|15/12/2024|0.46||712800000||14.460000038147|1|14.46|13.96|-0.0346|0|||0.5862|-0.2806
05155|CHALL||||949695|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|8.63|8.7|0.0081|0|||0.0357|0.22
05155|CHALL||||949695|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|7.23|7.36|0.018|0|||-0.0968|-0.1023
05155|CHALL||||949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|7.11|6.89|-0.0309|0|-0.1389|0.4712|-0.0882|0.1075
05155|CHALL||||949695|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|7.47|7.38|-0.012|0|0.4167|0.3537|0.3077|0.0898
05155|CHALL||||949695|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|6.7|7.15|0.0672|0|0.2381|0.2876|1.3636|0.0071
05155|CHALL||||949695|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|6.85|6.35|-0.073|0|-0.5926|0.177|-0.45|-0.1606
05155|CHALL||||949695|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|5.76|5.69|-0.0122|0|0|0.4912|1|0.1163
05155|CHALL||||949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|6.89|6.58|-0.045|0|-0.6|0.3941|0.25|0.0357
05155|CHALL||||949695|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|6.52|6.59|0.0107|0|-0.6|0.431|-0.4667|-0.0673
05155|CHALL||||949695|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|7.59|7.33|-0.0343|0|-0.4643|0.3747|-1.5556|0.0239
05155|CHALL||||949695|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|9.85|8.28|-0.1594|0|-4|0.4154|-5.5|-0.001
05155|CHALL||||949695|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|6.72|6.99|0.0402|0|-0.4545|0.2743|-0.9318|-0.1872
05155|CHALL||||949695|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|5.82|5.72|-0.0172|0|6.3333||5.7692|1.0489
05155|CHALL||||949695|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|3.73|4.55|0.2198|0|-0.35||1.1667|-0.0092
05155|CHALL||||949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|6.05|5.75|-0.0496|0|-0.75|0.4754||
05156|CHALL|ELMN|CHF|Technology|949696|2025-02-27|15/12/2024|17.48||86010000||1050|1|1050|1050|0|239916600|||0.453|0.0759
05156|CHALL|ELMN|CHF|Technology|949696|2023-02-28|15/12/2022|12.03||79940000||1000|1|1000|1010|0.01|228492000|||0.9529|0.0699
05156|CHALL|ELMN|CHF|Technology|949696|2022-08-15|15/06/2022|6.16||74720000||950|1|950|950|0|217067400|||-0.7337|0.0031
05156|CHALL|ELMN|CHF|Technology|949696|2022-04-13|15/12/2021|23.13||74490000||775|1|775|775|0|177081300|||1.3435|-0.004
05156|CHALL|ELMN|CHF|Technology|949696|2021-08-10|15/06/2021|9.87||74790000||660|1|660|660|0|150804720|||-0.5316|-0.0504
05156|CHALL|ELMN|CHF|Technology|949696|2021-04-13|15/12/2020|21.07||78760000||540|1|540|550|0.0185|123385680|||5.2522|0.1535
05156|CHALL|ELMN|CHF|Technology|949696|2020-08-12|15/06/2020|3.37||68280000||448|1|448|448|0|102364416|||-0.7749|-0.1228
05156|CHALL|ELMN|CHF|Technology|949696|2020-02-25|15/12/2019|14.97||77840000||438|1|438|438|0|100079496|||1.023|0.0616
05156|CHALL|ELMN|CHF|Technology|949696|2019-08-20|15/06/2019|7.4||73320000||408|1|408|416|0.0196|93224736|||-0.4763|-0.0023
05156|CHALL|ELMN|CHF|Technology|949696|2019-02-25|15/12/2018|14.13||73490000||332|1|332|402|0.2108|75859344|||0.3547|0.0138
05156|CHALL|ELMN|CHF|Technology|949696|2018-08-14|15/06/2018|10.43||72490000||400|1|400|416|0.04|91396800|||0.5316|-0.0317
05156|CHALL|ELMN|CHF|Technology|949696|2018-03-15|15/12/2017|6.81||74860000||424|1|424|418|-0.0142|96880608|||0.0708|0.083
05156|CHALL|ELMN|CHF|Technology|949696|2017-08-16|15/06/2017|6.36||69120000||385|1|385|377.75|-0.0188|87969420|||-0.3139|0.0042
05156|CHALL|ELMN|CHF|Technology|949696|2017-03-24|15/12/2016|9.27||68830000||345|1|345|340|-0.0145|78829740|||8.7579|0.1196
05156|CHALL|ELMN|CHF|Technology|949696|2016-08-19|15/06/2016|0.95||61480000||350.5|1|350.5|350.5|0|80086446|||-0.8586|-0.0342
05156|CHALL|ELMN|CHF|Technology|949696|2016-03-23|15/12/2015|6.72||63660000||362|1|362|355.25|-0.0186|82714104||||
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2025-02-26|15/12/2024|21.67||2330000000|2219000000|841|1|841|824|-0.0202|4499190210||0.05|0.1107|0.0543
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|886|878|-0.009|4739931660||-0.0014|0.3354|0.0941
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|921|863|-0.063|4927175010||0.0322|-0.3377|-0.0049
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|1058|990|-0.0643|5660098980||0.001|0.1957|0.0798
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|1040|1090|0.0481|5563802400||-0.0852|-0.0784|-0.0259
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|925|909|-0.0173|4948574250||-0.0228|0.3171|0.0904
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|854.5|918.5|0.0749|4571412645||-0.065|-0.1289|-0.0328
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|836|907.5|0.0855|4472441160|-0.1051|0.0155|0.2803|0.1024
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|771|801|0.0389|4124703510|0.0022|-0.0018|-0.3003|-0.0674
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|815.5|835.5|0.0245|4362770055|-0.0308|-0.0017|-0.1924|0.0659
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|798|721.5|-0.0959|4269148380||-0.0124|0.3505|-0.0511
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|772|794.5|0.0291|4130053320|-0.0187|-0.0023|0.4473|0.1
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|651|640.5|-0.0161|3482726310|-0.0993|-0.0326|-0.1701|-0.0361
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|658.5|678.5|0.0304|3522849885||-0.003|0.309|0.044
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|626.5|637.5|0.0176|3351655965||0.1439|-0.1786|-0.0364
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|489.75|493.25|0.0071|2620069448||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|361.5|382.75|0.0588|1933956315||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|351.75|336.5|-0.0434|1881795668||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-08-27|15/06/2014|||1620000000||334.5|1|334.5|339|0.0135|1789511445|||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|304.75|310|0.0172|1630354598||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2025-07-11|15/06/2025||||528600000|||||||||0|-0.0087
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2025-05-26|15/03/2025||||533250000|||||||||0|0.0775
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2025-03-27|15/12/2024|9.04||1000000000|494900000||||||||1.0206|0|0.9904
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2024-10-22|15/09/2024|||502400000|502500000||||||||-0.0002|0|-0.0727
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2024-08-30|15/06/2024|||541800000|555800000||||||||-0.0252|0|-0.0059
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2024-04-26|15/03/2024|||545000000|545000000||||||||0|0|0.0922
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2024-02-09|15/12/2023|||499000000|499000000||||||||0|0|-0.0292
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2023-10-30|15/09/2023|||514000000|514000000||||||||0|0|-0.0982
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2023-07-14|15/06/2023|||570000000|570000000||||||||0|0|-0.0717
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2023-04-26|15/03/2023|||614000000|614000000||||||||0|0|-0.4707
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2023-02-10|15/12/2022|10.56||1160000000|504000000||||||||1.3016|0|0.8985
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2022-10-25|15/09/2022|||611000000|603000000||||||||0.0133|0|-0.0542
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2022-08-29|15/06/2022|12.19||646000000|626670000||||||||0.0308|0|0.0125
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2022-04-27|15/03/2022|||638000000|638000000||||||||0|0|-0.4147
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2022-02-12|15/12/2021|11.64||1090000000|534500000||||||||1.0393|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2021-10-28|15/09/2021|||526000000|551500000||||||||-0.0462|0|-0.1226
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2021-07-16|15/06/2021|11.89||599500000|599500000||||||||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2021-04-09|15/03/2021|||566000000|557500000||||||||0.0152|0|0.1275
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2021-02-13|15/12/2020|10.4||502000000|967500000||||||||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2020-10-05|15/09/2020|||451000000|453000000||||||||-0.0044|0|0.2776
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2020-07-09|15/06/2020|8.17||353000000|353000000||||||||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2020-04-06|15/03/2020|||496000000|502330000||||||||-0.0126|0|0.0355
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|||||||0.0072|-0.5585|0|-0.0735
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2019-10-24|15/09/2019|||517000000|525330000||||||||-0.0159|0|-0.0651
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|||||||0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2019-04-04|15/03/2019|||604000000|579130000||||||||0.0429|0|0.1002
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|||||||0.0577|-0.0027|0|-0.0385
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2018-10-05|15/09/2018|||571000000|571000000||||||||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2018-07-13|15/06/2018|11.03||604000000|603500000||||||||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2018-04-06|15/03/2018|||595000000|586500000||||||||0.0145|0|0.0858
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2018-02-09|15/12/2017|10.97|10.57|548000000|462000000|||||||0.0378|0.1861|0|0.032
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2017-10-06|15/09/2017|||531000000|541000000||||||||-0.0185|0|-0.0075
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2017-07-14|15/06/2017|9.62|9.43|535000000|541000000|||||||0.0201|-0.0111|0|0.0038
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2017-04-07|15/03/2017|||533000000|538000000||||||||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2017-02-10|15/12/2016|||485000000|468000000||||||||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2016-10-07|15/09/2016|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2016-07-15|15/06/2016|||1000000000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2016-04-08|15/03/2016||||515000000|||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2016-02-05|15/12/2015|||939400000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2015-10-19|15/09/2015|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2015-07-10|15/06/2015|||966000000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2015-04-06|15/03/2015|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2015-02-06|15/12/2014|||972900000|6600000||||||||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2014-10-10|15/09/2014|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2014-07-11|15/06/2014|||999000000|995000000||||||||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2014-04-11|15/03/2014|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||48545|2014-02-07|15/12/2013|||932200000|931000000||||||||0.0013||
05159|CHALL|NEAG|CHF|Utilities|949694|2025-02-26|15/12/2024|3.08||871400000|990800000|34.5|1|34.5|33.2|-0.0377|1142072165||-0.1205||
05160|CHALL||||993559|2024-07-21|15/06/2024|1.5||3010000||||||||||-1.293|-1.2805
05160|CHALL||||993559|2023-04-04|15/12/2022|-5.12||-10730000||||||||||-1.9865|-1.5775
05160|CHALL||||993559|2022-08-25|15/06/2022|5.19||18580000||||||||||33.6|5.7564
05160|CHALL||||993559|2022-04-13|15/12/2021|0.15||2750000||||||||||-0.8684|-0.4149
05160|CHALL||||993559|2021-08-26|15/06/2021|1.14||4700000||||||||||-3.5333|2.6154
05160|CHALL||||993559|2021-04-06|15/12/2020|-0.45||1300000||||||||||-0.7472|-1.7104
05160|CHALL||||993559|2020-09-29|15/06/2020|-1.78||-1830000||||||||||-2.6952|-1.2538
05160|CHALL||||993559|2020-04-06|15/12/2019|1.05||7210000||||||||||-0.2336|0.3502
05160|CHALL||||993559|2019-08-29|15/06/2019|1.37||5340000||||||||||-1.8155|-76.8307
05160|CHALL||||993559|2019-04-11|15/12/2018|-1.68||-70420||||||||||32.6|-1.0241
05160|CHALL||||993559|2018-08-31|15/06/2018|-0.05||2920000||||||||||-1.0327|-0.5166
05160|CHALL||||993559|2018-04-11|15/12/2017|1.53||6040000||||||||||-3.55|3.1088
05160|CHALL||||993559|2017-08-30|15/06/2017|-0.6||1470000||||||||||-1.5882|-0.8169
05160|CHALL||||993559|2017-04-11|15/12/2016|1.02||8030000||||||||||-0.1707|0.5413
05160|CHALL||||993559|2016-09-05|15/06/2016|1.23||5210000||||||||||-1.1708|-1.3581
05160|CHALL||||993559|2016-04-29|15/12/2015|-7.2||-14550000|||||||||||
05161|CHALL|EVE|CHF|Healthcare|48546|2025-02-21|15/12/2024|-0.07||||||||||||6|0
05161|CHALL|EVE|CHF|Healthcare|48546|2023-03-09|15/12/2022|-0.01||7400000||||||||||-0.6667|-0.0898
05161|CHALL|EVE|CHF|Healthcare|48546|2022-08-25|15/06/2022|-0.03||8130000||||||||||0.5|1.3229
05161|CHALL|EVE|CHF|Healthcare|48546|2022-03-10|15/12/2021|-0.02||3500000||||||||||-0.3333|-0.4514
05161|CHALL|EVE|CHF|Healthcare|48546|2021-08-26|15/06/2021|-0.03||6380000||||||||||0.5|0.7821
05161|CHALL|EVE|CHF|Healthcare|48546|2021-02-25|15/12/2020|-0.02||3580000||||||||||0|-0.096
05161|CHALL|EVE|CHF|Healthcare|48546|2020-09-29|15/06/2020|-0.02||3960000||||||||||0|-0.2428
05161|CHALL|EVE|CHF|Healthcare|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||||||||-0.992||1|-0.179
05161|CHALL|EVE|CHF|Healthcare|48546|2019-08-21|15/06/2019|-0.01||6370000||||||||||-0.5|0.2417
05161|CHALL|EVE|CHF|Healthcare|48546|2019-03-01|15/12/2018|-0.02|-925.00|5130000||||||||-1||0|0.3465
05161|CHALL|EVE|CHF|Healthcare|48546|2018-08-09|15/06/2018|-0.02||3810000||||||||||-0.5|0.1796
05161|CHALL|EVE|CHF|Healthcare|48546|2018-03-20|15/12/2017|-0.04|-1375|3230000||||||||||0|-0.1077
05161|CHALL|EVE|CHF|Healthcare|48546|2017-08-16|15/06/2017|-0.04||3620000||||||||||0.3333|-0.3864
05161|CHALL|EVE|CHF|Healthcare|48546|2017-03-30|15/12/2016|-0.03||5900000||||||||||-0.25|0.6033
05161|CHALL|EVE|CHF|Healthcare|48546|2016-08-18|15/06/2016|-0.04||3680000||||||||||0|-0.277
05161|CHALL|EVE|CHF|Healthcare|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000||||||||0.018|0|0.02
05161|CHALL|EVE|CHF|Healthcare|48546|2014-09-02|15/06/2014|||4990000||||||||||0|0.055
05161|CHALL|EVE|CHF|Healthcare|48546|2014-04-08|15/12/2013|||4730000|||||||||||
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2025-08-13|15/06/2025|||||11.699999809265|1|11.7|||172286803|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2025-05-26|15/03/2025|||||11.699999809265|1|11.7|||172286803|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2025-02-28|15/12/2024|-2.78||329540000||12.5|1|12.5|11.95|-0.044|184067100|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2024-11-29|15/09/2024|||||15.550000190735|1|15.55|15.5|-0.0032|228979475|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2024-08-21|15/06/2024|||||16.60000038147|1|16.6|16|-0.0361|244441114|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2024-05-02|15/03/2024|||||17.75|1|17.75|17.65|-0.0056|261375282|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2024-02-22|15/12/2023||||425000000|17.420000076294|1|17.42|17.9|0.0276|256515912|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-10-31|15/09/2023|||||19.200000762939|1|19.2|19.52|0.0167|282727077|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-08-16|15/06/2023||||413000000|22.5|1|22.5|22.9|0.0178|331320780|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-04-27|15/03/2023|||||22.14999961853|1|22.15|22|-0.0068|326166896|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|24.45|24.25|-0.0082|360035259||0.0216|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-11-01|15/09/2022|||||20.10000038147|1|20.1|20|-0.005|295979902|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-08-23|15/06/2022|1.11||411500000||20.5|1|20.5|21.3|0.039|301870044|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-05-05|15/03/2022|||||24|1|24|23|-0.0417|353408832|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|34.8742|33.7928|-0.031|513534963||-0.0403|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-10-26|15/09/2021|||||38.388622283936|1|38.3886|38.5238|0.0035|565286590|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|42.7817|41.092|-0.0395|629976053||0.155|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-05-06|15/03/2021|||||43.727882385254|1|43.7279|41.7679|-0.0448|643909160|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|40.5514|40.7541|0.005|597133715||0.1534|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-11-03|15/09/2020|||||32.441089630127|1|32.4411|33.0156|0.0177|477706983|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|32.0694|33.5563|0.0464|472233223||-0.3547|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-04-30|15/03/2020|||||33.083152770996|1|33.0832|30.1094|-0.0899|487161599|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|48|46.55|-0.0302|706817664||0.9725|0|0.9457
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-10-29|15/09/2019|||154600000|154600000|59.700000762939|1|59.7|58.4|-0.0218|879104481||0|0|-0.0234
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-08-21|15/06/2019|0.95||158300000|158300000|59|1|59|57.9|-0.0186|868796712||0|0|-0.0881
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-04-30|15/03/2019|||173600000|173800000|74.400001525879|1|74.4|73.2|-0.0161|1095567402||-0.0012|0|-0.4928
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-03-05|15/12/2018|2.88||342300000|362700000|79.900001525879|1|79.9|71.9|-0.1001|1176556926||-0.0562|0|0.9763
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-10-30|15/09/2018|||173200000|178500000|93.900001525879|1|93.9|94.4|0.0053|1382712078||-0.0297|0|-0.0159
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-08-22|15/06/2018|3.78||176000000|160700000|111.40000152588|1|111.4|114.8|0.0305|1640406018||0.0952|0|0.0911
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-04-24|15/03/2018|||161300000|151500000|112.19999694824|1|112.2|112.2|0|1652186245||0.0647|0|-0.0049
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-03-06|15/12/2017|3.08||162100000|303200000|114.80000305176|1|114.8|113.6|-0.0105|1690472291||-0.4654|0|0.0567
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-10-31|15/09/2017|||153400000||117.90000152588|1|117.9|118|0.0008|1736120910|||0|0.0105
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-08-29|15/06/2017|3.14||151800000||120.30000305176|1|120.3|124.8|0.0374|1771461815|||0|0.0469
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-04-25|15/03/2017|||145000000|143000000|125.09999847412|1|125.1|130.9|0.0464|1842143514||0.014|0|0.0741
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-03-08|15/12/2016|4.07||135000000||132|1|132|128.4|-0.0273|1943748576|||0|-0.0246
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2016-10-25|15/09/2016|||138400000||118.59999847412|1|118.6|118.2|-0.0034|1746428622||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2025-03-07|15/12/2024|5.7|5.49|695200000||217.19999694824|1|217.2|215|-0.0101|6668046422|0.0383||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2024-11-27|15/09/2024|||||206.80000305176|1|206.8|209.6|0.0135|6348766298|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2024-08-27|15/06/2024||||1139000000|204.19999694824|1|204.2|197.1|-0.0348|6268946032|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2024-05-29|15/03/2024|||||188.39999389648|1|188.4|190.9|0.0133|5783885465|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2024-03-07|15/12/2023||5.07||606440000|186.30000305176|1|186.3|189.4|0.0166|5719415683|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-11-29|15/09/2023|||||184.10000610352|1|184.1|185.3|0.0065|5651875710|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|175.6|175|-0.0034|5390925455|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-05-31|15/03/2023|||||174.69999694824|1|174.7|175.4|0.004|5363295147|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|171|172.2|0.007|5249705130|0.3994|0.0234|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-11-30|15/09/2022|||||154.89999389648|1|154.9|158.7|0.0245|4755434460|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|160.7|165.5|0.0299|4933494727|-0.0055|0.076|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||162|1|162|160.8|-0.0074|4973404860|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|140.9|154.8|0.0987|4325634040|0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||153.10000610352|1|153.1|155.5|0.0157|4700174780|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|152.5|154.5|0.0131|4681754575||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||162|1|162|158.2|-0.0235|4973404860|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|166.1|163.7|-0.0144|5099275170|-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||157.39999389648|1|157.4|160|0.0165|4832184535|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||122|1|122|131.8|0.0803|3745403660|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||137.5|1|137.5|139.3|0.0131|4221254125|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|146.8|141.6|-0.0354|4506764498|0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||177.19999694824|1|177.2|177.3|0.0006|5440045222|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1|174.5|176.5|0.0115|5357155235|0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||173.69999694824|1|173.7|169|-0.0271|5332595117|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.80000305176|1|174.8|176.1|0.0074|5366365338|0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||163|1|163|164.4|0.0086|5004104890|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.60000610352|1|207.6|209.2|0.0077|6373326415|-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||208.39999389648|1|208.4|206.8|-0.0077|6397886065|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|211.80000305176|1|211.8|216.4|0.0217|6502266448|0.0428|-0.0011|-0.0064|0.1217
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-08-29|15/06/2017|4.66|3.89|488800000|489430000|246.5|1|246.5|232.1|-0.0584|7567557395|0.1979|-0.0013|-0.0064|-0.0814
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-03-07|15/12/2016|4.69|4.35|532100000|536780000|204|1|204|208|0.0196|6262806120|0.0782|-0.0087|0.3876|0.1069
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-08-24|15/06/2016|3.38|3.23|480700000|480820000|184.10000610352|1|184.1|186.4|0.0125|5651875710|0.0464|-0.0002|-0.2555|-0.0761
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-03-11|15/12/2015|4.54|4.57|520300000|526850000|160.39999389648|1|160.4|178.9|0.1153|4924284625|-0.0066|-0.0124|0.4237|0.1101
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-09-03|15/06/2015||3.21|468700000|463810000|150.69999694824|1|150.7|141.8|-0.0591|4626494427||0.0105|-0.144|-0.0806
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-03-17|15/12/2014||3.75|509800000|503420000|140|1|140|142.1|0.015|4298004200||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||117.59999847412|1|117.6|119.9|0.0196|3610323481|||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000|575|1|575|574.5|-0.0009|17652517250||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2025-03-04|15/12/2024|33.07||551700000||917|1|917|830|-0.0949|1293522951|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2024-11-18|15/09/2024|||||810|1|810|782|-0.0346|1142588430|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2024-07-26|15/06/2024|||||1050|1|1050|944|-0.101|1481133150|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2024-05-29|15/03/2024|||||1098|1|1098|1096|-0.0018|1548842094|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2024-03-05|15/12/2023|||||1058|1|1058|1102|0.0416|1492417974|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-10-24|15/09/2023|||||1010|1|1010|1008|-0.002|1424709030|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-07-28|15/06/2023||44.70||674000000|1282|1|1282|1256|-0.0203|1808393046|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-05-31|15/03/2023|||||1338|1|1338|1320|-0.0135|1887386814|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-03-02|15/12/2022|29.11||625900000||1220|1|1220|1324|0.0852|1720935660|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-10-25|15/09/2022|||||1192|1|1192|1222|0.0252|1681438776|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|1376|1262|-0.0828|1940989728||0.0728|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-06-01|15/03/2022|||||1376|1|1376|1390|0.0102|1940989728|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-03-03|15/12/2021|51.26||630900000||1530|1|1530|1542|0.0078|2158222590|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-10-26|15/09/2021|||||1806|1|1806|1800|-0.0033|2547549018|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|1916|1984|0.0355|2702715348||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-06-02|15/03/2021|||||1800|1|1800|1778|-0.0122|2539085400|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|1600|1634|0.0213|2256964800||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-10-27|15/09/2020|||||1408|1|1408|1378|-0.0213|1986129024|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-07-28|15/06/2020|19.84||542300000||1442|1|1442|1452|0.0069|2034089526|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-06-03|15/03/2020|||||1388|1|1388|1404|0.0115|1957916964|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-03-03|15/12/2019|48.14||632800000||1424|1|1424|1481|0.04|2008698672|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-10-22|15/09/2019|||||1535|1|1535|1523|-0.0078|2165275605|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1|1677|1617|-0.0358|2365581231|0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-05-29|15/03/2019|||||1586|1|1586|1620|0.0214|2237216358|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1|1454|1514|0.0413|2051016762||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-10-23|15/09/2018|||||1507|1|1507|1432|-0.0498|2125778721|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1|1418|1579|0.1135|2000235054||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-05-30|15/03/2018|||||1336|1|1336|1307|-0.0217|1884565608|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-03-06|15/12/2017|36.19||640100000|631600000|1506|1|1506|1410|-0.0637|2124368118||0.0135|-2.8493|0.0557
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-07-28|15/06/2017|-19.57||606300000|597500000|1531|1|1531|1467|-0.0418|2159633193||0.0147|-1.4412|0.0197
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-03-07|15/12/2016|44.36||594600000|591100000|1391|1|1391|1564|0.1244|1962148773||0.0059|0.4655|0.0063
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-08-16|15/06/2016|30.27||590900000||1325|1|1325|1337|0.0091|1869048975|||-0.2013|0.0113
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-03-15|15/12/2015|37.9|35.30|584300000|579200000|1130|1|1130|1168|0.0336|1593981390|0.0737|0.0088|0|0.0532
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2015-08-18|15/06/2015|||554800000|593000000|1187|1|1187|1037|-0.1264|1674385761||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2025-08-07|15/06/2025|||||||||||||0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2025-05-22|15/03/2025|||1310000000||||||||||0|-0.3515
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2025-03-11|15/12/2024|2.09||2020000000||||||||||0.2667|-0.0146
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2023-03-06|15/12/2022|1.65||2050000000||||||||||-0.012|0.0459
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2022-08-02|15/06/2022|1.67||1960000000||||||||||-0.0618|-0.0101
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2022-03-08|15/12/2021|1.78||1980000000||||||||||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2021-08-03|15/06/2021|1.6||1860000000||||||||||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2021-03-09|15/12/2020|2.14||1790000000||||||||||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2020-08-04|15/06/2020|1.34||1690000000||||||||||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2020-03-10|15/12/2019|1.22||1700000000||||||||||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2019-08-06|15/06/2019|1.31||1600000000||||||||||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2019-03-12|15/12/2018|1.85||1600000000||||||||||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2018-08-07|15/06/2018|1.15||1570000000||||||||||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2018-03-13|15/12/2017|1.27||1630000000||||||||||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2017-08-08|15/06/2017|1.16||1590000000||||||||||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2017-08-03|15/12/2016|0.92||1520000000||||||||||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||||1008651|2016-08-04|15/06/2016|0.75||1490000000|||||||||||
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2025-03-26|15/12/2024|-0.09||37700000||0.10700000077486|1|0.107|0.091|-0.1495|114617018|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2024-11-27|15/09/2024|||||0.10459999740124|1|0.1046|0.103|-0.0153|112046166|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2024-08-08|15/06/2024|||||0.21099999547005|1|0.211|0.2345|0.1114|226020469|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2024-05-09|15/03/2024|||||0.27000001072884|1|0.27|0.277|0.0259|289220523|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2024-03-27|15/12/2023|||||0.28999999165535|1|0.29|0.2615|-0.0983|310644244|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-10-19|15/09/2023|||||0.52899998426437|1|0.529|0.4805|-0.0917|566657948|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-08-03|15/06/2023|||||0.53500002622604|1|0.535|0.526|-0.0168|573085115|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-05-04|15/12/2022|||||0.80099999904633|1|0.801|0.617|-0.2297|858020849|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-04-24|15/03/2023|||||0.70899999141693|1|0.709|0.728|0.0268|759471630|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-10-20|15/09/2022|||||0.76999998092651|1|0.77|0.732|-0.0494|824814030|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|1.03|1.038|0.0078|1103322661|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-04-20|15/03/2022|||||1.1019999980927|1|1.102|1.068|-0.0309|1180448159|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|1.318|1.27|-0.0364|1411824526|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-10-21|15/09/2021|||||1.6779999732971|1|1.678|1.673|-0.003|1797451890|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|1.972|1.963|-0.0046|2112380923|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-04-21|15/03/2021|||||2.4059998989105|1|2.406|2.362|-0.0183|2577276004|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2.172|2.16|-0.0055|2326618262|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-10-21|15/09/2020|||||1.8040000200272|1|1.804|1.646|-0.0876|1932421512|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2.3|2.152|-0.0643|2463730231|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-04-14|15/03/2020|||||2.0720000267029|1|2.072|1.77|-0.1458|2219499656|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-02-20|15/12/2019|0.06||425400000||3.0880000591278|1|3.088|3.65|0.182|3307825763|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-10-17|15/09/2019|||||3.7400000095367|1|3.74|3.49|-0.0668|4006239686|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-07-30|15/06/2019|-0.09||425400000||4.1300001144409|1|4.13|4.37|0.0581|4424002759|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-04-17|15/03/2019|||||3.5099999904633|1|3.51|4.41|0.2564|3759866637|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.6099998950958|1|3.61|3.65|0.0111|3866985243|-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-10-23|15/09/2018|||||7.3200001716614|1|7.32|5.5|-0.2486|7841089602|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||11.479999542236|1|11.48|8.54|-0.2561|12297227177|-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-04-19|15/03/2018|||||16.049999237061|1|16.05|16.46|0.0255|17192551801|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-03-01|15/12/2017|0.35||591000000|262000000|17.120000839233|1|17.12|16.38|-0.0432|18338723691||1.2557|-0.186|0.1872
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-08-03|15/06/2017|0.43|0.36|497800000|263800000|15.699999809265|1|15.7|15.65|-0.0032|16817636936|0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-04-18|15/03/2017||0.93|||12.25|1|12.25|11.95|-0.0245|13122041718|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-03-02|15/12/2016|0.51||453900000|235200000|10.800000190735|1|10.8|11.25|0.0417|11568820658||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-10-20|15/09/2016||||1147000000|9.1300001144409|1|9.13|9.33|0.0219|9779938154|||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|10.39999961853|1|10.4|9.37|-0.099|11140345213|0.2593|0.9179|-0.0556|-0.0755
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-03-01|15/12/2015|0.36|0.42|494000000|296000000|14.35000038147|1|14.35|14.6|0.0174|15371534992|-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-10-20|15/09/2015|||||17.700000762939|1|17.7|17.4|-0.0169|18960012116|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-08-11|15/06/2015||0.60|491200000|316280000|20.299999237061|1|20.3|18.55|-0.0862|21745096886||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-04-21|15/03/2015|||||21.35000038147|1|21.35|21.6|0.0117|22869844545|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-03-03|15/12/2014||0.59|519300000|319250000|18.60000038147|1|18.6|17.7|-0.0484|19924080078||0.6266|-0.0328|0.0576
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2014-08-12|15/06/2014||0.61|491000000|330800000|16.25|1|16.25|16.65|0.0246|17406790034||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2025-08-20|15/06/2025||4.88||807240000|596.59997558594|1|596.6|||0|||-0.2013|-0.0458
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2025-05-06|15/03/2025|5.78|6.11|874450000|846010000|587.40002441406|1|587.4|578.8|-0.0146|0|-0.054|0.0336|0.9727|0.2766
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2025-03-06|15/12/2024|2.93|3.19|685000000|1450000000|554.59997558594|1|554.6|580|0.0458|0|-0.0815|-0.5276|-0.356|-0.101
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2024-10-31|15/09/2024|4.55|4.63|762000000|733600000|516.59997558594|1|516.6|535.4|0.0364|0|-0.0173|0.0387|-0.0714|-0.0487
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2024-08-15|15/06/2024|4.9|5.13|801000000|800930000|528.20001220703|1|528.2|520.4|-0.0148|0|-0.0448|0.0001|-0.1449|-0.043
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2024-05-07|15/03/2024|5.73|5.73|837000000|837000000|515.20001220703|1|515.2|549.6|0.0668|0|0|0|0.8974|0.2061
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2024-03-13|15/12/2023|3.02|3.02|694000000|694000000|537.59997558594|1|537.6|524.2|-0.0249|0|0|0|-0.3167|-0.0467
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2023-11-02|15/09/2023|4.42|4.42|728000000|728000000|422.29998779297|1|422.3|472.9|0.1198|0|0|0|-0.0328|-0.0533
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2023-08-17|15/06/2023|4.57|4.57|769000000|769000000|467.70001220703|1|467.7|442.8|-0.0532|0|0|0|-0.2792|-0.1386
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2023-05-02|15/03/2023|6.34|6.34|892700000|892700000|506.79998779297|1|506.8|503.4|-0.0067|0|0|0|0.3126|0.3382
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2023-03-08|15/12/2022|4.83|4.83|667100000|667100000|505|1|505|505.6|0.0012|0|0|0|0.1955|-0.1563
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2022-11-03|15/09/2022|4.04|4.04|790700000|790700000|443.70001220703|1|443.7|419.2|-0.0552|0|0|0|-0.2275|-0.1712
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2022-08-18|15/06/2022|5.23|5.23|954000000|954000000|495.29998779297|1|495.3|478.8|-0.0333|0|0|0|-0.1685|-0.0268
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2022-06-01|15/03/2022|6.29|6.29|980300000|980300000|525.79998779297|1|525.8|531.4|0.0107|0|0|0|1.1765|0.2692
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2022-03-09|15/12/2021|2.89|2.89|772400000|772500000|562|1|562|553.6|-0.0149|0|0|-0.0001|-0.4717|-0.0965
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.59997558594|1|725.6|726.4|0.0011|0|-0.1077|-0.0048|-0.144|-0.0748
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.20001220703|1|765.2|761.4|-0.005|0|0.1661|0.0001|-0.0214|0.0154
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.20001220703|1|605.2|630|0.041|0|0.1619|0.0639|0.7094|0.2569
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|1|575|576|0.0017|0|0.2733|0|-0.2792|-0.0882
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|1|533|520|-0.0244|0|0|-0|0.4363|0.1833
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.40002441406|1|519.4|524.8|0.0104|0|-0.0027|0.0003|-0.2765|-0.1591
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|1|423|433.1|0.0239|0|0.2782|-0.0006|0.6505|0.1368
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.29998779297|1|479.3|454.8|-0.0511|0|-0.0831|0|-0.3481|-0.069
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|1|496|503.8|0.0157|0|0.0042|0.0098|-0.0146|-0.054
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.10000610352|1|429.1|434.2|0.0119|0|0|-0.0001|-0.0976|-0.0398
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|427.29998779297|1|427.3|461.6|0.0803|0|0.1871|0.0193|0.8571|0.169
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|407.89999389648|1|407.9|402.6|-0.013|0|-0.0205|0|-0.3167|-0.0418
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|420.29998779297|1|420.3|382.4|-0.0902|0|-0.0141|-0.0204|-0.1232|-0.082
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|436.39999389648|1|436.4|423|-0.0307|0|-0.0204|0|-0.042|-0.0194
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2018-05-04|15/03/2018|5|5.06|823100000|807180000|441.89999389648|1|441.9|445.7|0.0086|0|-0.0119|0.0197|0.6077|0.1659
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2018-03-13|15/12/2017|3.11|2.47|706000000|688700000|436.20001220703|1|436.2|437.4|0.0028|0|0.2591|0.0251|-0.3104|-0.0368
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2017-10-31|15/09/2017|4.51|4.14|733000000|732800000|472.79998779297|1|472.8|441.4|-0.0664|0|0.0894|0.0003|0.0537|0.0011
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2017-08-17|15/06/2017|4.28|4|732200000|1500000000|479|1|479|446.5|-0.0678|0|0.07|-0.5119|-0.0295|-0.0066
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2017-05-02|15/03/2017|4.41|4.08|737100000|736230000|453.20001220703|1|453.2|457|0.0084|0|0.0809|0.0012|0.6962|0.1579
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2017-03-08|15/12/2016|2.6|2.06|636600000|1360000000|438.70001220703|1|438.7|436.8|-0.0043|0|0.2621|-0.5319|-0.3853|-0.0809
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2016-12-02|15/09/2016|4.23|2.4|692600000|675900000|397.39999389648|1|397.4|401.7|0.0108|0|0.7625|0.0247|-0.0163|-0.532
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2016-08-16|15/06/2016|4.30|4.28|1480000000|723710000|401.70001220703|1|401.7|419.4|0.0441|0|0.0047|1.045|0|1.0596
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2016-04-28|15/03/2016|4.30|3.97|718600000|749440000|354.39999389648|1|354.4|368.3|0.0392|0|0.0831|-0.0412|0|-0.4429
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2016-03-15|15/12/2015|4.30|2.34|1290000000|649780000|371.29998779297|1|371.3|361|-0.0277|0|0.8376|0.9853|-0.3826|0.9396
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2015-10-27|15/09/2015||3.79|665100000|699620000|332|1|332|315.9|-0.0485|0||-0.0493|0.0986|-0.4923
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2015-08-12|15/06/2015|3.45|3.45|1310000000|697130000|334.70001220703|1|334.7|320.8|-0.0415|0|0|0.8791|-0.0417|1.0578
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2015-04-28|15/03/2015|3.60|4.43|636600000|768420000|362.89999389648|1|362.9|336|-0.0741|0|-0.1874|-0.1715|0.118|-0.3634
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2015-03-10|15/12/2014|3.22||1000000000|559400000|342.29998779297|1|342.3|357.5|0.0444|0||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2014-10-30|15/09/2014||||616300000|310|1|310|327.8|0.0574|0|||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2014-08-12|15/06/2014|||1090000000|638100000|302.79998779297|1|302.8|300.4|-0.0079|0||0.7082|0|0.9679
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2014-04-29|15/03/2014||3.55|553900000|604500000|281.89999389648|1|281.9|293.3|0.0404|0||-0.0837|0.5368|-0.4322
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2014-03-11|15/12/2013||2.31|975600000|979400000|278.39999389648|1|278.4|285.4|0.0251|0||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH||||39129|2013-10-31|15/09/2013||||577900000|252.69999694824|1|252.7|268.7|0.0633|0||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2024-11-27|15/09/2024|||||64.650001525879|1|64.65|68.05|0.0526|5297485516|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2024-07-18|15/06/2024|1.18||2410000000||62.099998474121|1|62.1|64.05|0.0314|5088535727|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2024-05-29|15/03/2024|||||70.699996948242|1|70.7|65.9|-0.0679|5793228167|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2024-03-17|15/12/2023|||||69.150001525879|1|69.15|69.3|0.0022|5666219998|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-11-29|15/09/2023||0.29||299000000|56.549999237061|1|56.55|57.3|0.0133|4633763261|||0|-0.8451
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-07-20|15/06/2023||||1930000000|67.650001525879|1|67.65|60.4|-0.1072|5543308504|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-05-31|15/03/2023|||||61.950000762939|1|61.95|60.6|-0.0218|5076244765|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-03-01|15/12/2022|1.84||2030000000|1949000000|64|1|64|66.55|0.0398|5244223744||0.0416|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-11-30|15/09/2022|||||58|1|58|57.6|-0.0069|4752577768|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|55.6|55|-0.0108|4555919253|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||53.900001525879|1|53.9|55.3|0.026|4416619809|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||54.150001525879|1|54.15|57.1|0.0545|4437105058|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||67.099998474121|1|67.1|68.3|0.0179|5498240707|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000|69.449996948242|1|69.45|71.5|0.0295|5690801922||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||65.800003051758|1|65.8|65.65|-0.0023|5391717787|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.950000762939|1|60.95|64.75|0.0623|4994303769||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||53.5|1|53.5|53.5|0|4383843286|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000|43.599998474121|1|43.6|43.35|-0.0057|3572627301||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||40.849998474121|1|40.85|41.775|0.0226|3347289562|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|1|930.5|934.5|0.0043|76246096778||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||994.5|1|994.5|991.5|-0.003|81490320522|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000|844.5|1|844.5|858|0.016|69199171122||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||862|1|862|849|-0.0151|70633138552|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000|919|1|919|885|-0.037|75303775324||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||804|1|804|797.5|-0.0081|65880560784|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||1310|1|1310|1298|-0.0092|107342704760|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||1278|1|1278|1275|-0.0023|104720592888|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000|1384|1|1384|1334|-0.0361|113406338464||0.0141|0.1234|0.0854
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-07-19|15/06/2017|29||1990000000|1936000000|977.5|1|977.5|1100|0.1253|80097323590||0.0279|0.1086|0.0585
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-02-28|15/12/2016|26.16|31.48|1880000000|1941000000|837|1|837|898|0.0729|68584613652|-0.169|-0.0314|0.0464|0.0108
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-07-20|15/06/2016|25.00|26|1860000000||785.5|1|785.5|794|0.0108|64364652358|-0.0385||-0.0741|0.0109
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-03-01|15/12/2015|27.00|23.10|1840000000|1849000000|681.5|1|681.5|699|0.0257|55842788774|0.1688|-0.0049|0|0.0222
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-07-21|15/06/2015|27.00|14.50|1800000000|1804000000|641.5|1|641.5|629.5|-0.0187|52565148934|0.8621|-0.0022|0.4211|-0.0625
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-02-24|15/12/2014|19.00|22.83|1920000000|1948000000|624.5|1|624.5|685|0.0969|51172152002|-0.1678|-0.0144|-0.1739|0.0213
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2014-07-17|15/06/2014|23.00|23.70|1880000000|1898000000|629|1|629|629|0|51540886484|-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2025-07-22|15/06/2025||62.59||1960000000|4097|1|4097|||0|||0|0.0208
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2025-04-11|15/03/2025|54.14||1980000000|1920000000|3668|1|3668|3745|0.021|0||0.0313|0|0.1186
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2025-01-24|15/12/2024||51.68|1770000000|1730000000|3941|1|3941|4034|0.0236|0||0.0231|0|-0.0733
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2024-10-10|15/09/2024|||1910000000|1860000000|4418|1|4418|4430|0.0027|0||0.0269|0|-0.0052
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2024-07-23|15/06/2024||52.46|1920000000|1910000000|4296|1|4296|4201|-0.0221|0||0.0052|0|0.0549
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2024-04-10|15/03/2024|||1820000000|1820000000|3977|1|3977|4005|0.007|0||0|0|0.103
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2024-01-25|15/12/2023|45.74|45.74|1650000000|1650000000|3317|1|3317|3639|0.0971|0|0|0|0|-0.0462
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2023-10-11|15/09/2023|||1730000000|1730000000|2915|1|2915|2910|-0.0017|0||0|0|-0.017
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2023-07-20|15/06/2023|49.64|49.64|1760000000|1750000000|2973|1|2973|2849|-0.0417|0|0|0.0057|0|-0.0056
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2023-04-14|15/03/2023|||1770000000|1770000000|3073|1|3073|3081|0.0026|0||0|0|0.0663
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2023-01-25|15/12/2022|39.26|39.26|1660000000|1660000000|2930|1|2930|2983|0.0181|0|0|0|0|-0.0829
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2022-10-11|15/09/2022|||1810000000|1810000000|3030|1|3030|2832|-0.0653|0||0|0|-0.0321
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2022-07-21|15/06/2022|0.00|47.81|1870000000|1870000000|3335|1|3335|3269|-0.0198|0|-1|0|0|0.0506
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2022-04-12|15/03/2022|||1780000000|1780000000|3961|1|3961|3840|-0.0305|0||0|0|0.0988
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2022-01-28|15/12/2021|36.59|45.37|1620000000|1620000000|4085|1|4085|3818|-0.0654|0|-0.1935|0|0|-0.0414
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2021-10-12|15/09/2021|||1690000000|1680000000|4287|1|4287|4243|-0.0103|0||0.006|0|-0.0059
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|1|4471|4489|0.004|0|0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|3764|3845|0.0215|0||0.0309|0|0.0915
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|1|3728|3653|-0.0201|0|0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1|3981|3991|0.0025|0||-0.0248|0|-0.0188
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|1|3782|3801|0.005|0|-0.1393|-0.0062|0|-0.0123
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2020-04-20|15/03/2020|||1620000000|1610000000|3214|1|3214|3282|0.0212|0||0.0062|0|0.0519
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|1|3091|3144|0.0171|0|-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2019-10-10|15/09/2019|||1570000000|1560000000|2737|1|2737|2840|0.0376|0||0.0064|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|1|2766|2666|-0.0362|0|-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2019-04-10|15/03/2019|||1530000000|1500000000|2527|1|2527|2530|0.0012|0||0.02|0|0.0552
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2452|1|2452|2358|-0.0383|0|-0.2003|0.0211|0|0.0357
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2018-10-09|15/09/2018|||1400000000|1370000000|2395|1|2395|2316|-0.033|0||0.0219|0|0.0219
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|2379|1|2379|2307|-0.0303|0|-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2018-04-10|15/03/2018|||1310000000|1320000000|2210|1|2210|2161|-0.0222|0||-0.0076|0|0.0155
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2018-01-26|15/12/2017|36.17|34.87|1290000000|2520000000|2250|1|2250|2216|-0.0151|0|0.0373|-0.4881|0|0.0932
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2017-10-10|15/09/2017|||1180000000|1212000000|2092|1|2092|2148|0.0268|0||-0.0264|0|-0.0484
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2017-07-20|15/06/2017|41.37|37.97|1240000000|1260000000|1960|1|1960|1921|-0.0199|0|0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2017-04-11|15/03/2017|||1240000000|1236000000|1820|1|1820|1903|0.0456|0||0.0032|0|0.0783
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2017-01-31|15/12/2016|29.72|36.49|1150000000|2352000000|1854|1|1854|1743|-0.0599|0|-0.1855|-0.5111|10.771|-0.0254
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2016-10-10|15/09/2016||3.10|1180000000|1181000000|1976|1|1976|1947|-0.0147|0||-0.0008|-0.9193|-0.4936
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2016-07-18|15/06/2016|39.62|38.42|2330000000|2453000000|2057|1|2057|2044|-0.0063|0|0.0312|-0.0501|0.291|0.0543
05169|STOXX600/SMI/CHALL/EAFAGROWTH||||986242|2016-02-03|15/12/2015|30.69|33.90|2210000000|2210000000|1908|1|1908|1877|-0.0162|0|-0.0947|0||
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05171|CHALL||||949704|2023-02-10|15/12/2022|79.34||482900000||1785|1|1785|1780|-0.0028|0|||0|0
05171|CHALL||||949704|2022-11-30|15/09/2022|||||1700|1|1700|1700|0|0|||0|0
05171|CHALL||||949704|2022-07-28|15/06/2022|39.63||212200000||1570|1|1570|1570|0|0|||0|0
05171|CHALL||||949704|2022-06-01|15/03/2022|||||1670|1|1670|1690|0.012|0|||0|0
05171|CHALL||||949704|2022-02-11|15/12/2021|73.9||440500000||1650|1|1650|1630|-0.0121|0|||0|0
05171|CHALL||||949704|2021-12-01|15/09/2021|||||1525|1|1525|1520|-0.0033|0|||0|0
05171|CHALL||||949704|2021-07-29|15/06/2021|40.57||220800000||1490|1|1490|1485|-0.0034|0|||0|0
05171|CHALL||||949704|2021-06-02|15/03/2021|||||1480|1|1480|1500|0.0135|0|||0|0
05171|CHALL||||949704|2021-02-05|15/12/2020|32.2||209300000||1475|1|1475|1510|0.0237|0|||0|0
05171|CHALL||||949704|2020-12-02|15/09/2020|||||1550|1|1550|1530|-0.0129|0|||0|0
05171|CHALL||||949704|2020-07-23|15/06/2020|37.13||200200000||1475|1|1475|1475|0|0|||0|0
05171|CHALL||||949704|2020-06-03|15/03/2020|||||1500|1|1500|1480|-0.0133|0|||0|0
05171|CHALL||||949704|2020-02-07|15/12/2019|32.03||207100000||1560|1|1560|1550|-0.0064|0|||0|0
05171|CHALL||||949704|2019-11-27|15/09/2019|||||1470|1|1470|1465|-0.0034|0|||0|0
05171|CHALL||||949704|2019-07-25|15/06/2019|37.78||212100000||1435|1|1435|1445|0.007|0|||0|0
05171|CHALL||||949704|2019-05-29|15/03/2019|||||1460|1|1460|1460|0|0|||0|0
05171|CHALL||||949704|2019-02-08|15/12/2018|72.87||399400000||1450|1|1450|1470|0.0138|0|||0|0
05171|CHALL||||949704|2018-11-28|15/09/2018|||||1425|1|1425|1410|-0.0105|0|||0|0
05171|CHALL||||949704|2018-07-26|15/06/2018|39.26||200900000||1430|1|1430|1455|0.0175|0|||0|0
05171|CHALL||||949704|2018-05-30|15/03/2018|||||1470|1|1470|1455|-0.0102|0|||0|0
05171|CHALL||||949704|2018-02-09|15/12/2017|32.26||188500000||1460|1|1460|1495|0.024|0|||-0.1715|-0.0622
05171|CHALL||||949704|2017-07-27|15/06/2017|38.94||201000000||1550|1|1550|1542|-0.0052|0|||0.2582|0.0452
05171|CHALL||||949704|2017-02-10|15/12/2016|30.95||192300000||1495|1|1495|1484|-0.0074|0|||-0.1318|0.0311
05171|CHALL||||949704|2016-09-05|15/06/2016|35.65||186500000||1706|1|1706|1695|-0.0064|0|||0.159|-0.0808
05171|CHALL||||949704|2016-04-01|15/12/2015|30.76||202900000||1784|1|1784|1795|0.0062|0||||
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2025-03-13|15/12/2024|8.12||71900000||||||||||-0.4385|-0.0328
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2023-03-17|15/12/2022|14.46||74340000||||||||||0.8706|0.0521
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-09-07|15/06/2022|7.73||70660000||||||||||-0.4549|-0.0013
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-03-17|15/12/2021|14.18||70750000||||||||||0.8368|-0.0092
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-09-08|15/06/2021|7.72||71410000||||||||||-0.3132|0.01
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-05-18|15/12/2020|11.24||70700000||||||||||0.6149|-0.032
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-09-29|15/06/2020|6.96||73040000||||||||||-0.1982|0.0257
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-04-21|15/12/2019|8.68||71210000||||||||||0.042|0.0683
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-09-26|15/06/2019|8.33||66660000||||||||||-0.2917|-0.0498
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-05-28|15/12/2018|11.76||70150000||||||||||0.8667|0.0226
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-09-28|15/06/2018|6.3||68600000||||||||||-0.3558|-0.026
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-04-25|15/12/2017|9.78||70430000||||||||||0.2685|-0.0054
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-09-29|15/06/2017|7.71||70810000||||||||||-0.0865|-0.0352
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-04-25|15/12/2016|8.44||73390000||||||||||0.2074|0.0081
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-09-26|15/06/2016|6.99||72800000||||||||||-0.5467|-0.5091
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-04-25|15/12/2015|15.42||148300000|||||||||||
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2025-08-20|15/06/2025||||201500000|15.60000038147|1|15.6|||0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2025-04-15|15/03/2025|-5.46||85200000||13.640000343323|1|13.64|13.5|-0.0103|0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2025-03-04|15/12/2024|||||15.760000228882|1|15.76|15.74|-0.0013|0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2024-10-30|15/09/2024|||101800000|111950000|22.799999237061|1|22.8|19|-0.1667|0||-0.0907|0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2024-08-18|15/06/2024|||||41|1|41|42.35|0.0329|0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2024-04-18|15/03/2024|||97200000|97200000|59.400001525879|1|59.4|59.1|-0.0051|0||0|0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2024-03-04|15/12/2023|||||67.900001525879|1|67.9|65.5|-0.0353|0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2023-10-18|15/09/2023|||107900000|107900000|85|1|85|79|-0.0706|0||0|0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2023-08-15|15/06/2023|||||91.400001525879|1|91.4|89|-0.0263|0|||0|0
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|86.1|89.6|0.0407|0||0|0|0.0007
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|99.8|91.3|-0.0852|0||0|0|0.0617
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2022-10-21|15/09/2022|||128000000|127830000|98.900001525879|1|98.9|97.8|-0.0111|0||0.0013|0|-0.4549
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|113.8|114.2|0.0035|0||0.9898|0|1.1771
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2022-04-20|15/03/2022|||107850000|110080000|135.60000610352|1|135.6|135.8|0.0015|0||-0.0203|0|0.0079
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2022-03-01|15/12/2021|-1.31||107000000|107000000|151.39999389648|1|151.4|154.2|0.0185|0||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2021-10-15|15/09/2021|||96000000|96000000|175.39999389648|1|175.4|167|-0.0479|0||0|0|-0.2672
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2021-08-17|15/06/2021|25.59||131000000|131000000|204|1|204|193.6|-0.051|0||0|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2021-04-14|15/03/2021|||144600000|144600000|235|1|235|233|-0.0085|0||0|0|0.0042
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2021-03-01|15/12/2020|51.58||144000000|144000000|230|1|230|235.5|0.0239|0||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2020-10-15|15/09/2020|||151950000|151950000|199.19999694824|1|199.2|200.5|0.0065|0||0|0|0.0302
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2020-08-17|15/06/2020|47.71||147500000|147500000|162.80000305176|1|162.8|170|0.0442|0||0|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2020-04-15|15/03/2020|||135000000|139530000|134|1|134|137.4|0.0254|0||-0.0325|0|-0.1604
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2020-02-27|15/12/2019|42.51||160800000|160800000|151.60000610352|1|151.6|143|-0.0567|0||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2019-10-15|15/09/2019|||143800000|143730000|134.80000305176|1|134.8|133.4|-0.0104|0||0.0005|0|-0.0178
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2019-08-16|15/06/2019|54.32|34.59|146400000|152600000|104|1|104|109.6|0.0538|0|0.5704|-0.0406|0|0.0259
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2019-04-09|15/03/2019|||142700000|142700000|95.400001525879|1|95.4|103.2|0.0818|0||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2019-02-28|15/12/2018|55.16||130100000|130100000|99.800003051758|1|99.8|101|0.012|0||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2018-10-23|15/09/2018|||100000000|100000000|87.699996948242|1|87.7|88|0.0034|0||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2018-08-17|15/06/2018|26.22||103200000|188650000|79.699996948242|1|79.7|80.9|0.0151|0||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2018-04-17|15/03/2018|||92100000|90500000|83.5|1|83.5|89|0.0659|0||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2018-03-12|15/12/2017|20.57||185300000||93.400001525879|1|93.4|92|-0.015|0|||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2017-10-23|15/09/2017|||93700000||103.59999847412|1|103.6|103.3|-0.0029|0|||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2017-08-18|15/06/2017|32.75||87800000|180000000|111.30000305176|1|111.3|112.3|0.009|0||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2017-04-12|15/03/2017|||87400000|89200000|89|1|89|87|-0.0225|0||-0.0202|0|0.1035
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2017-03-08|15/12/2016|25.5|27.63|79200000|170000000|85.349998474121|1|85.35|86.8|0.017|0|-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2016-10-21|15/09/2016|||90500000||85.949996948242|1|85.95|81.9|-0.0471|0|||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2016-09-14|15/06/2016|30.14||182300000||78.5|1|78.5|80.4|0.0242|0|||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP||||949705|2016-03-22|15/12/2015|27.73||181600000||57.299999237061|1|57.3|57.3|0|0||||
05174|CHALL|HBMN|CHF|Financials|949707|2025-07-18|15/06/2025|||||172.39999389648|1|172.4|||1167454831|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2025-05-16|15/03/2025|-7.1||-47010000||168|1|168|174|0.0357|1137659040|||-2.0974|-2.0493
05174|CHALL|HBMN|CHF|Financials|949707|2025-01-20|15/12/2024|6.47||44800000||182.80000305176|1|182.8|187.6|0.0263|1237881405|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2024-10-21|15/09/2024|||||186|1|186|186.2|0.0011|1259551080|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2024-07-19|15/06/2024|3.72||||198|1|198|193|-0.0253|1340812440|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2024-05-08|15/03/2024|||||197.39999389648|1|197.4|198|0.003|1336749331|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2024-01-22|15/12/2023|||||165|1|165|165.6|0.0036|1117343700|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-10-16|15/09/2023|||||160.60000610352|1|160.6|153|-0.0473|1087547909|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-07-21|15/06/2023|-1.52|-1.52|||198.19999694824|1|198.2|199|0.004|1342166775|0||-2.2562|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|197.2|200|0.0142|1335394995|||-1.0699|-1.1219
05174|CHALL|HBMN|CHF|Financials|949707|2023-01-20|15/12/2022|-17.32||-114400000||221|1|221|226|0.0226|1496563380|||0.4047|0.4824
05174|CHALL|HBMN|CHF|Financials|949707|2022-10-21|15/09/2022|-12.33||-77170000||228|1|228|223.5|-0.0197|1543965840|||-2.6662|-2.2853
05174|CHALL|HBMN|CHF|Financials|949707|2022-07-22|15/06/2022|7.4|7.4|60040000||268|1|268|269.5|0.0056|1814837040|0||-1.1458|-1.163
05174|CHALL|HBMN|CHF|Financials|949707|2022-05-06|15/03/2022|-50.74||-368400000||237|1|237|229|-0.0338|1604911860|||-3.6236|-24.9688
05174|CHALL|HBMN|CHF|Financials|949707|2022-01-21|15/12/2021|19.34||15370000||308.5|1|308.5|277|-0.1021|2089094130|||0|-0.9088
05174|CHALL|HBMN|CHF|Financials|949707|2021-10-22|15/09/2021|19.34||168600000||340.5|1|340.5|347|0.0191|2305791090|||-0.0107|0.1477
05174|CHALL|HBMN|CHF|Financials|949707|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|341.17|337.21|-0.0116|2310328274|||0.2181|0.0411
05174|CHALL|HBMN|CHF|Financials|949707|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|328.28|338.2|0.0302|2223039930|||-0.4509|-0.4299
05174|CHALL|HBMN|CHF|Financials|949707|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|308.94|309.44|0.0016|2092073730|||-0.0559|-0.0521
05174|CHALL|HBMN|CHF|Financials|949707|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|270.76|262.33|-0.0311|1833527219|||-0.0468|-0.0239
05174|CHALL|HBMN|CHF|Financials|949707|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|257.36|251.58|-0.0225|1742785202|||-3.7225|-3.9627
05174|CHALL|HBMN|CHF|Financials|949707|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|225.55|236.16|0.047|1527375000|||-1.5085|-1.4551
05174|CHALL|HBMN|CHF|Financials|949707|2020-01-24|15/12/2019|23.46||198400000||236|1|236|227|-0.0381|1598140080|||4.9847|4.1626
05174|CHALL|HBMN|CHF|Financials|949707|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|199.4|199|-0.002|1350292891|||-0.6374|-0.5657
05174|CHALL|HBMN|CHF|Financials|949707|2019-07-25|15/06/2019|10.81||88490000||188|1|188|192.8|0.0255|1273094640|||-0.4112|-0.1628
05174|CHALL|HBMN|CHF|Financials|949707|2019-05-20|15/03/2019|18.36||105700000||178|1|178|182.8|0.027|1205376840|||-2.3362|-1.9944
05174|CHALL|HBMN|CHF|Financials|949707|2019-01-25|15/12/2018|-13.74||-106300000||166.60000610352|1|166.6|169|0.0144|1128178589|||-1.8663|-1.7839
05174|CHALL|HBMN|CHF|Financials|949707|2018-10-26|15/09/2018|15.86||135600000||163|1|163|159|-0.0245|1103800140|||0.6573|0.6828
05174|CHALL|HBMN|CHF|Financials|949707|2018-07-25|15/06/2018|9.57||80580000||160.39999389648|1|160.4|160.8|0.0025|1086193471|||1.2051|7.6738
05174|CHALL|HBMN|CHF|Financials|949707|2018-06-04|15/03/2018|4.34||9290000||166|1|166|166.6|0.0036|1124115480|||-0.5795|-0.895
05174|CHALL|HBMN|CHF|Financials|949707|2018-03-13|15/12/2017|10.32||88470000||142.60000610352|1|142.6|142.6|0|965655869|||-0.1534|-0.021
05174|CHALL|HBMN|CHF|Financials|949707|2017-10-25|15/09/2017|12.19||90370000||122|1|122|121.8|-0.0016|826157160|||-2.1928|-2.348
05174|CHALL|HBMN|CHF|Financials|949707|2017-07-25|15/06/2017|-10.22||-67040000||114.90000152588|1|114.9|114.8|-0.0009|778077532|||-1.4182|-1.4508
05174|CHALL|HBMN|CHF|Financials|949707|2017-06-02|15/03/2017|24.44||148700000||116.40000152588|1|116.4|115.7|-0.006|788235202||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2025-03-06|15/12/2024|4.45||4670000000||170.60000610352|1|170.6|172.8|0.0129|9020887492|||-0.3388|-0.1155
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|121.1|125.3|0.0347|6403454997|||0.7256|0.0252
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|106.5|102.9|-0.0338|5631444804|||-0.1275|-0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|119.8|121.1|0.0109|6334714598|0.0159|0.0803|-0.0489|0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|102.9|100.2|-0.0262|5441086187||0.074|-0.1231|0.0178
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|109.6|110.8|0.0109|5795364713||0.4795|0.0894|0.1991
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|89.8|84.85|-0.0551|4748392118||-0.2946|0|-0.0343
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|130.7|126.3|-0.0337|6911078110|-0.0646|0.3772|-0.1214|-0.018
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|127.1|129|0.0149|6720719493|-0.0278|-0.2325|-0.7228|0.0422
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-03-06|15/12/2018|20.2|3.87|4270000000||120.30000305176|1|120.3|124|0.0308|6361153306|4.2196||-0.0648|-0.125
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-09-04|15/06/2018|21.60|4.32|4880000000||116.30000305176|1|116.3|117|0.006|6149643642|4||-0.1241|0.0104
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|112.5|1|112.5|113.6|0.0098|5948709300|5.5411|0.6041|-0.0136|-0.0062
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|110|1|110|105.7|-0.0391|5816515760|4.423|-0.1232|-0.0261|0.0474
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|570.5|1|570.5|555.5|-0.0263|30166565828|5.5821|0.5869|0|-0.0169
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|502.5|1|502.5|506.5|0.008|26570901540|6.8024|-0.0854|0.7851|0.0607
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-03-14|15/12/2015|14.38|2.81|4450000000||551.5|1|551.5|552|0.0009|29161894924|4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-09-01|15/06/2015|14.38|2.88|||509|1|509|510|0.002|26914604744|3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-03-16|15/12/2014|14.60||||504.5|1|504.5|519.5|0.0297|26676656372|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-09-01|15/06/2014||3.72|||456.5|1|456.5|460|0.0077|24138540404|||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-03-04|15/12/2013|21.50|3.49|||450.25|1|450.25|457|0.015|23808056554|5.1605|||
05176|CHALL|HIAG|CHF|Real Estate|949708|2025-03-03|15/12/2024|3.86||65830000||91.400001525879|1|91.4|97.4|0.0656|923402425|||-0.1002|0.868
05176|CHALL|HIAG|CHF|Real Estate|949708|2023-03-13|15/12/2022|4.29||35240000||79|1|79|80.4|0.0177|798126809|||-0.2284|0.0866
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|84.2|84.8|0.0071|850661707|||0.0412|-0.0022
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||100|1|100|103|0.03|1010287100|||0.0595|0.0607
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||100|1|100|101.5|0.015|1010287100|||0.2444|0.0122
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||104.5|1|104.5|106.5|0.0191|1055750020|||0.4674|0.0271
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|86.2|94.8|0.0998|870867449|2.0667||-1.807|-0.0971
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|92.2|75|-0.1866|931484675|||-0.369|0.0737
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||108|1|108|110|0.0185|1091110068|||-2.571|0.013
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||130.5|1|130.5|130.5|0|1318424666|||-0.1667|0.0631
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||128|1|128|125|-0.0234|1293167488|||0.0024|-0.0084
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||123.5|1|123.5|126|0.0202|1247704569|||0.363|0.0402
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||115|1|115|115.1|0.0009|1161830165|||-0.0226|0.0379
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||109|1|109|110|0.0092|1101212939|||0.1481|0.0115
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|107.4|107.5|0.0009|1085048361|||-0.3878|-0.0004
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|97.9|95.8|-0.0215|989071086||||
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2024-08-27|15/06/2024|-0.95||230180000||||||||||0.5574|-0.0991
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2023-04-28|15/12/2022|-0.61||255500000||||||||||-0.2469|-0.0484
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-08-18|15/06/2022|-0.81||268500000||||||||||-4.375|-0.1097
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-06-10|15/12/2021|0.24||301600000||||||||||-1.338|0.4549
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-08-18|15/06/2021|-0.71||207300000||||||||||0.6905|-0.1444
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-05-12|15/12/2020|-0.42||242300000||||||||||-9.4|0.4063
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-08-13|15/06/2020|0.05||172300000||||||||||-0.9673|-0.359
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-04-20|15/12/2019|1.53||268800000||||||||||-3.25|0.1399
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-09-04|15/06/2019|-0.68||235800000||||||||||-0.4516|-0.2693
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-04-25|15/12/2018|-1.24||322700000||||||||||1.6957|0.3368
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-09-03|15/06/2018|-0.46||241400000||||||||||-1.1586|0.7698
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-05-31|15/12/2017|2.9||136400000||||||||||-3.4786|89.9333
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-09-01|15/06/2017|-1.17||1500000||||||||||-0.1643|0.3761
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-04-28|15/12/2016|-1.4||1090000||||||||||3.8276|-0.3663
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-08-31|15/06/2016|-0.29||1720000||||||||||0.8125|0.0955
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-03-16|15/12/2015|-0.16||1570000|||||||||||
05178|CHALL||||949710|2025-03-28|15/12/2024|-17.29||95450000||1.4850000143051|1|1.485|1.44|-0.0303|0|||-15.6525|-0.348
05178|CHALL||||949710|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|20.2|19.3|-0.0446|0|||-1.1367|0.0048
05178|CHALL||||949710|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|36.4|36|-0.011|0|||-2.5864|-0.1072
05178|CHALL||||949710|2022-04-18|15/12/2021|5.44||163200000||41|1|41|43|0.0488|0|||-2.283|0.1632
05178|CHALL||||949710|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|50.9|50|-0.0177|0|||-0.8702|-0.0514
05178|CHALL||||949710|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|61.4|59.5|-0.0309|0|||15.9275|-0.0657
05178|CHALL||||949710|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|76|74.2|-0.0237|0||0.0019|-0.9852|-0.2599
05178|CHALL||||949710|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|63|57.6|-0.0857|0|-11.9521|-0.4042|3.2192|-0.1194
05178|CHALL||||949710|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|64.1|62.8|-0.0203|0|8.6531|-0.1206|-18.257|-0.1306
05178|CHALL||||949710|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|112.4|125|0.1121|0|-0.3115|0.0599|-2.1258|-0.0078
05178|CHALL||||949710|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|192.2|185.8|-0.0333|0|-1.4184|-0.0749|-1.2363|-0.0547
05178|CHALL||||949710|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|289|286|-0.0104|0|0.0045|0.0329|0.3934|-0.0155
05178|CHALL||||949710|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|286.75|285|-0.0061|0|0.725|-0.0105|-0.2535|0.1257
05178|CHALL||||949710|2017-03-13|15/12/2016|6.47||268800000||317.5|1|317.5|310.25|-0.0228|0|||-0.1542|-0.0147
05178|CHALL||||949710|2016-08-17|15/06/2016|7.65||272800000||206|1|206|205.2|-0.0039|0|||-0.0485|0.0377
05178|CHALL||||949710|2016-04-07|15/12/2015|8.04||262900000||190|1|190|184|-0.0316|0||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2025-07-31|15/06/2025||||6800000000|||||||||0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2025-04-25|15/03/2025|||5540000000||||||||||0|-0.1437
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2025-02-28|15/12/2024|3.07||6470000000|6550000000||||||||-0.0122|0|-0.0913
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2024-10-25|15/09/2024|||7120000000|7190000000||||||||-0.0097|0|-0.0152
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2024-07-26|15/06/2024|||7230000000|7260000000||||||||-0.0041|0|0.2934
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2024-04-25|15/03/2024|||5590000000|5590000000||||||||0|0|-0.153
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2024-02-28|15/12/2023||3.10|6600000000|6600000000||||||||0|0|-0.1008
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-10-27|15/09/2023|||7340000000|7340000000||||||||0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-07-27|15/06/2023||1.89|7340000000|7340000000||||||||0|0|0.281
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-04-21|15/03/2023|||5730000000|5730000000||||||||0|0|-0.113
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-02-24|15/12/2022|3.58|2.50|6460000000|6460000000|||||||0.432|0|0|-0.1975
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-10-28|15/09/2022|||8050000000|8050000000||||||||0|0|-0.0231
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-07-27|15/06/2022|1.89|1.38|8240000000|8240000000|||||||0.3696|0|0|0.2795
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-04-22|15/03/2022|||6440000000|6440000000||||||||0|0|-0.0787
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-02-25|15/12/2021|2.37|2.53|6990000000|6990000000|||||||-0.0632|0|0|-0.0412
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-10-29|15/09/2021|||7290000000|7080000000||||||||0.0297|0|0.0139
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|||||||-0.2139|0.0747|0|0.3414
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-04-23|15/03/2021|||5360000000|5160000000||||||||0.0388|0|-0.1052
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|||||||-0.0045|0.0257|0|-0.0728
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-10-30|15/09/2020|||6460000000|6340000000||||||||0.0189|0|0.1963
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|||||||0.0185|0.0998|0|0.0208
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-04-30|15/03/2020|||5290000000|5190000000||||||||0.0193|0|-0.1887
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|||||||-0.1422|-0.0061|0|-0.0868
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-10-25|15/09/2019|||7140000000|7090000000||||||||0.0071|0|0.0056
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|||||||0.4118|-0.034|0|0.1913
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-05-15|15/03/2019|||5960000000|5920000000||||||||0.0068|0|-0.1274
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|||||||0.4932|-0.0284|0|-0.072
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|||||||-1|-0.0041|-1|-0.0108
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|||||||0|0.029|-30.6218|0.2762
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-05-08|15/03/2018|-0.0476|-0.05|5830000000|5640000000|||||||-0.048|0.0337|-1.1117|-0.1299
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-03-02|15/12/2017|0.426|0.79|6700000000|13650000000|||||||-0.4608|-0.5092|-0.5408|-0.0346
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-10-27|15/09/2017|0.9277|1.05|6940000000|6960000000|||||||-0.1165|-0.0029|-0.1566|0.0131
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-07-26|15/06/2017|1.1|1.06|6850000000|6980000000|||||||0.0377|-0.0186|-37.7893|0.2167
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-05-03|15/03/2017|-0.0299|0.92|5630000000|5598000000|||||||-1.0325|0.0057|-1.0399|-0.1378
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-03-01|15/12/2016|0.7503|0.62|6530000000|14850000000|||||||0.2102|-0.5603|-0.4228|-0.0724
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-11-04|15/09/2016|1.3|0.87|7040000000|7580000000|||||||0.4943|-0.0712|0.6667|-0.033
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-08-05|15/06/2016|0.78|0.82|7280000000|13745000000|||||||-0.0488|-0.4704|-7.5|0.2013
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-05-12|15/03/2016|-0.12|-0.15|6060000000|6215000000|||||||-0.2|-0.0249|-2.875|-0.1811
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-03-17|15/12/2015||0.08|7400000000|15172000000||||||||-0.5123|-0.9175|-0.0186
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-11-25|15/09/2015||0.97|7540000000|7615000000||||||||-0.0098|-0.1849|0.5941
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-07-29|15/06/2015|0.86|1.19|4730000000|4516000000|||||||-0.2773|0.0474|0|0.2066
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-04-30|15/03/2015|0.86|0.14|3920000000|4055000000|||||||5.1429|-0.0333|-0.211|-0.1951
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-02-23|15/12/2014|1.09|0.92|4870000000|10540000000|||||||0.1848|-0.538|0|-0.0598
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-11-03|15/09/2014|1.09|1.28|5180000000|5279000000|||||||-0.1484|-0.0188|-0.128|0.0423
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-07-30|15/06/2014|1.25|1.38|4970000000|9141000000|||||||-0.0942|-0.4563|4.2083|1.2257
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-04-28|15/03/2014|0.24|0.20||4107000000|||||||0.2||-0.662|-0.6653
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-02-26|15/12/2013|0.71|0.73||12270000000|||||||-0.0274||-0.5069|1.2148
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2013-11-05|15/09/2013|1.44|1.37||5540000000|||||||0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2025-08-19|15/06/2025|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2025-05-28|15/03/2025|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2025-03-12|15/12/2024|2||463290000|456300000||||||||0.0153|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2024-10-22|15/09/2024|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2024-08-20|15/06/2024|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2024-05-29|15/03/2024|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2024-03-05|15/12/2023||1.42|184800000|184800000||||||||0|0|-0.07
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-10-24|15/09/2023|||198700000|198700000||||||||0|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-08-15|15/06/2023|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-05-31|15/03/2023|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-03-07|15/12/2022|2.19||206700000|206700000||||||||0|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-10-24|15/09/2022|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-08-16|15/06/2022|2.28||477400000|440300000||||||||0.0843|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-06-01|15/03/2022|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-03-08|15/12/2021|2.32||438500000||||||||||0|0.9842
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-12-01|15/09/2021|||221000000|221000000||||||||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-08-17|15/06/2021|2.13||424400000||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-06-02|15/03/2021|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|||||||0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-12-02|15/09/2020|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|||||||0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-06-03|15/03/2020|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|186300000|||||||-0.5938|1.0574|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-10-24|15/09/2019|||201500000|201500000||||||||0|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-08-20|15/06/2019|1.92||447300000|464100000||||||||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-05-29|15/03/2019|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-03-19|15/12/2018|1.53||411000000|392000000||||||||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-11-28|15/09/2018|||204000000|207500000||||||||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-08-21|15/06/2018|1.62||474000000|426000000||||||||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-05-30|15/03/2018|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-03-13|15/12/2017|0.94||363400000||||||||||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-10-24|15/09/2017|||178000000||||||||||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-08-22|15/06/2017|1.23||410700000||||||||||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-03-14|15/12/2016|1.04||356000000||||||||||0|1
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-10-25|15/09/2016|||178000000||||||||||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-08-04|15/06/2016|1.69||381200000||||||||||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-03-11|15/12/2015|0.96||350300000|||||||||||
05181|CHALL|HBLN|CHF|Financials|949706|2025-02-07|15/12/2024|||56240000||4060|1|4060|4100|0.0099|291686640|||0|0.1586
05181|CHALL|HBLN|CHF|Financials|949706|2023-02-13|15/12/2022|139.34||48540000||4320|1|4320|4360|0.0093|310366080|||0.1599|0.0345
05181|CHALL|HBLN|CHF|Financials|949706|2022-10-19|15/06/2022|120.13||46920000||4140|1|4140|4160|0.0048|297434160|||-0.0442|-0.0421
05181|CHALL|HBLN|CHF|Financials|949706|2022-02-16|15/12/2021|125.69||48980000||4240|1|4240|4280|0.0094|304618560|||-0.0224|0.0486
05181|CHALL|HBLN|CHF|Financials|949706|2021-07-09|15/06/2021|128.57||46710000||4280|1|4280|4280|0|307492320|||-0.0259|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2021-02-18|15/12/2020|131.99||45520000||4340|1|4340|4400|0.0138|311802960|||0.1084|-0.0564
05181|CHALL|HBLN|CHF|Financials|949706|2020-07-08|15/06/2020|119.08||48240000||4240|1|4240|4260|0.0047|304618560|||-0.23|0.0305
05181|CHALL|HBLN|CHF|Financials|949706|2020-02-19|15/12/2019|154.65||46810000||4580|1|4580|4620|0.0087|329045520|||0.1233|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2019-07-12|15/06/2019|137.68||45620000||4480|1|4480|4500|0.0045|321861120|||0.0082|0.0183
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/06/2018|136.56||44800000||4500|1|4500|4500|0|323298000|||-0.1063|-0.049
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/12/2018|152.81||47110000||4500|1|4500|4500|0|323298000|||-0.0998|0.0175
05181|CHALL|HBLN|CHF|Financials|949706|2018-03-09|15/12/2017|169.76||46300000||4500|1|4500|4480|-0.0044|323298000|||0.2402|0.0264
05181|CHALL|HBLN|CHF|Financials|949706|2017-09-29|15/06/2017|136.88||45110000||4500|1|4500|4510|0.0022|323298000|||-0.1034|-0.02
05181|CHALL|HBLN|CHF|Financials|949706|2017-02-16|15/12/2016|152.67||46030000||4450|1|4450|4400|-0.0112|319705800|||0.1077|0.0063
05181|CHALL|HBLN|CHF|Financials|949706|2016-07-08|15/06/2016|137.83||45740000||4200|1|4200|4176|-0.0057|301744800|||-0.0309|-0.0076
05181|CHALL|HBLN|CHF|Financials|949706|2016-02-03|15/12/2015|142.22||46090000||4095|1|4095|4052|-0.0105|294201180||||
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2025-07-30|15/06/2025||-0.23||50610000|1.5499999523163|1|1.55|||0|||-0.1154|0.1381
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2025-04-30|15/03/2025|-0.13|-0.26|58000000|44470000|1.1840000152588|1|1.184|1.49|0.2584|0|-0.5|0.3043|-0.6667|-0.0333
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2025-03-04|15/12/2024|-0.39|-0.56|60000000|18000000|1.2389999628067|1|1.239|1.207|-0.0258|0|-0.3036|2.3333|-0.1875|1.3077
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2024-10-29|15/09/2024|-0.48|-0.61|26000000|18000000|1.1749999523163|1|1.175|1.025|-0.1277|0|-0.2131|0.4444|-0.1579|0.6079
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2024-07-25|15/06/2024|-0.57|-0.54|16170000|16000000|2.3220000267029|1|2.322|2.848|0.2265|0|0.0556|0.0106|-5.3846|0.6122
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2024-05-21|15/03/2024|0.13|0.15|10030000|10040000|2.2200000286102|1|2.22|2.256|0.0162|0|-0.1333|-0.001|-1.1926|-0.6513
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2024-02-06|15/12/2023|-0.675|-0.68|28760000|28760000|1.5360000133514|1|1.536|1.401|-0.0879|0|-0.0074|0|-1.7031|-0.6403
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2023-10-24|15/09/2023|0.96|0.39|79960000|79950000|1.8630000352859|1|1.863|1.55|-0.168|0|1.4615|0.0001|-1.8889|1.6725
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2023-07-25|15/06/2023|-1.08|-1.07|29920000|29170000|6.8150000572205|1|6.815|6.045|-0.113|0|0.0093|0.0257|-0.0924|0.4248
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2023-04-25|15/03/2023|-1.19|-1.15|21000000|21410000|9.664999961853|1|9.665|8.55|-0.1154|0|0.0348|-0.0191|0.1333|-0.6111
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2023-02-07|15/12/2022|-1.05|-1.05|54000000|54000000|13.729999542236|1|13.73|12.4|-0.0969|0|0|0|-0.0789|2.375
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2022-10-24|15/09/2022|-1.14|-1.14|16000000|16000000|13.210000038147|1|13.21|13.95|0.056|0|0|0|-0.088|-0.0588
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2022-07-26|15/06/2022|-1.25|-1.25|17000000|17000000|11.35000038147|1|11.35|11.8|0.0396|0|0|0|0.1161|2.2819
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|17.08|16.23|-0.0498|0|0.009|0.0137|-0.1515|0.036
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2022-02-08|15/12/2021|-1.32|-1.32|5000000|5000000|20.860000610352|1|20.86|18.11|-0.1318|0|0|0|0.5904|-0.6977
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|19.27|18.85|-0.0218|0|-0.0648|-0.0137|0.0779|1.3629
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|25.1|22.1|-0.1195|0|-0.1161|0.3672|0.3509|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|26.48|25|-0.0559|0|-0.3021|0.4614|-0.3804|0.1667
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|26.98|26.14|-0.0311|0|0.0055|-0.1404|0.2267|-0.25
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|23.58|23.6|0.0008|0|-0.1226|0.3865|1.9228|-0.8491
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.543601989746|1|26.5436|25.2608|-0.0483|0|-0.6624|1.3472|-0.6666|9.6
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.19517326355|1|31.1952|29.0165|-0.0698|0|-0.1253|-0.661|-0.1521|0.25
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|32.759883880615|1|32.7599|30.5614|-0.0671|0|-0.0922|-0.7674|0.1646|-0.4286
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.5894947052|1|23.5895|22.5794|-0.0428|0|-0.2914|0|-0.092|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.213171005249|1|23.2132|20.7176|-0.1075|0|-0.1665|0|0.0611|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|18.221942901611|1|18.2219|18.4497|0.0125|0|-0.101|0.0294|0.1714|-0.8293
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|16.964233398438|1|16.9642|16.2512|-0.042|0|-0.3093|5.2121|-0.1667|4.8571
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|19.697523117065|1|19.6975|18.5388|-0.0588|0|0.0361|0.0606|0.4237|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|25.760000228882|1|25.76|24.94|-0.0318|0|-0.2723|0.0606|0.0173|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2018-04-19|15/03/2018|-0.5723|-0.8|7000000|6600000|23.60000038147|1|23.6|23.1|-0.0212|0|-0.2846|0.0606|-2.1837|-0.9557
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2018-02-06|15/12/2017|0.4835|-0.79|158000000|6000000|24.739999771118|1|24.74|27.68|0.1188|0|-1.612|25.3333|-1.9423|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2017-10-24|15/09/2017|-0.5131||0.00||17.299999237061|1|17.3|17.3|0|0|||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||18.10000038147|1|18.1|18.05|-0.0028|0|-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP||||1017260|2017-05-31|15/03/2017|-0.8881||0.00|||||13.65|-1|||||
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2025-02-26|15/12/2024|1.79||909000000|1827000000|38.349998474121|1|38.35|37.45|-0.0235|705114692||-0.5025|-0.1826|-0.495
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|42.45|42.1|-0.0082|780498576||-0.005|-0.3596|0.0169
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|27.45|28.95|0.0546|504704031||-0.038|0.8191|-0.0585
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|23.06|24.06|0.0434|423988137|||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|23.96|23.78|-0.0075|440535803||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|28.16|28.6|0.0156|517758290|||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|40.82|34.3|-0.1597|750528883||-0.064|0.9328|-0.1422
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.304061889648|1|36.3041|43.7497|0.2051|667497482||0.0117|-20.1429|0.0321
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.391090393066|1|27.3911|28.623|0.045|503620887||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||32.699020385742|1|32.699|29.3476|-0.1025|601214097|||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.10814666748|1|70.1081|58.4235|-0.1667|1289029627||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||71.150001525879|1|71.15|73.6|0.0344|1308185487|||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.599998474121|1|69.6|62.6|-0.1006|1279686661||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||77|1|77|74.4|-0.0338|1415745331|||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||67.449996948242|1|67.45|67.95|0.0074|1240156081|||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||48.650001525879|1|48.65|49.65|0.0206|894493669|||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000|59|1|59|54.5|-0.0763|1084791877||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||57|1|57|63|0.1053|1048019271|||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000|54.299999237061|1|54.3|55.7|0.0258|998376239||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000||65.550003051758|1|65.55|67.3|0.0267|1205222218||||
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2025-07-30|15/06/2025||1.03||168600000|96.699996948242|1|96.7|||0|||0|0.0249
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2025-04-24|15/03/2025|1.05||158150000|164500000|83.599998474121|1|83.6|90.1|0.0778|0||-0.0386|-0.5783|-0.109
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2025-03-11|15/12/2024|2.49|25.24|177500000|366400000|107.80000305176|1|107.8|109|0.0111|0|-0.9013|-0.5156|1.3056|0.0308
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2024-10-23|15/09/2024|1.08|7.64|172200000|172170000|111.19999694824|1|111.2|109|-0.0198|0|-0.8586|0.0002|-0.0092|0.0311
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2024-07-31|15/06/2024|1.09|8.07|167000000|167270000|132.60000610352|1|132.6|121.8|-0.0814|0|-0.8649|-0.0016|0.0381|0.083
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2024-04-25|15/03/2024|1.05|10.47|154200000|154200000|120.19999694824|1|120.2|127.2|0.0582|0|-0.8997|0|-0.2164|-0.1163
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2024-03-05|15/12/2023|1.34|13.41|174500000|174500000|136.80000305176|1|136.8|127.2|-0.0702|0|-0.9001|0|0.5918|0.0265
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2023-10-19|15/09/2023|0.8418|8.42|170000000|170000000|98.599998474121|1|98.6|102.8|0.0426|0|-0.9|0|0.0434|-0.0058
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2023-07-27|15/06/2023|0.8068|8.07|171000000|171000000|99.199996948242|1|99.2|113.6|0.1452|0|-0.9|0|-0.1095|0.0809
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2023-04-26|15/03/2023|0.906|9.06|158200000|158200000|88.599998474121|1|88.6|94.4|0.0655|0|-0.9|0|-0.2512|-0.0075
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2023-03-01|15/12/2022|1.21|12.11|159400000|159400000|97.400001525879|1|97.4|95.2|-0.0226|0|-0.9001|0|0.7792|0.1085
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2022-10-20|15/09/2022|0.6801|6.8|143800000|143800000|68.300003051758|1|68.3|69.3|0.0146|0|-0.9|0|-0.25|0.0286
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2022-07-28|15/06/2022|0.9068|9.07|139800000|139800000|80.400001525879|1|80.4|79.1|-0.0162|0|-0.9|0|0.1284|0.0108
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2022-04-22|15/03/2022|0.8036|8.04|138300000|138300000|94.300003051758|1|94.3|92.3|-0.0212|0|-0.9|0|-0.2888|-0.0429
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2022-03-03|15/12/2021|1.13|11.26|144500000|144500000|105.59999847412|1|105.6|99.2|-0.0606|0|-0.8996|0|0.6448|0.1825
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2021-10-21|15/09/2021|0.687|6.87|122200000|122200000|117.19999694824|1|117.2|117.8|0.0051|0|-0.9|0|-0.0458|-0.0325
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2021-07-29|15/06/2021|0.72|7.2|126300000|126300000|111|1|111|109|-0.018|0|-0.9|0|0.0168|0.0268
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2021-04-22|15/03/2021|0.7081|7.08|123000000|120270000|104|1|104|102.8|-0.0115|0|-0.9|0.0227|0.3755|0.0513
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2021-03-04|15/12/2020|0.5148|5.63|117000000|117000000|105.19999694824|1|105.2|99.2|-0.057|0|-0.9086|0|0.5889|0.2717
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2020-10-20|15/09/2020|0.324|3.24|92000000|92000000|73.199996948242|1|73.2|70.8|-0.0328|0|-0.9|0|-0.3852|-0.0437
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2020-07-28|15/06/2020|0.527|5.27|96200000|96200000|77.199996948242|1|77.2|76.5|-0.0091|0|-0.9|0|0.1083|0.0366
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2020-04-22|15/03/2020|0.4755|4.76|92800000|92800000|61.599998474121|1|61.6|67.9|0.1023|0|-0.9001|0|-0.2659|-0.0353
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2020-03-05|15/12/2019|0.6477|7.07|96200000|96130000|67.400001525879|1|67.4|64.95|-0.0364|0|-0.9084|0.0007|0.2302|0.0333
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2019-10-17|15/09/2019|0.5265|5.27|93100000|93100000|65.5|1|65.5|58.95|-0.1|0|-0.9001|0|0.0048|-0.0432
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2019-07-25|15/06/2019|0.524|5.25|97300000|97750000|58.150001525879|1|58.15|62.1|0.0679|0|-0.9002|-0.0046|0.0428|0.0167
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2019-04-17|15/03/2019|0.5025|5.03|95700000|95700000|57.150001525879|1|57.15|57.7|0.0096|0|-0.9001|0|-0.2614|0.0159
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2019-03-05|15/12/2018|0.6803|5.88|94200000|106100000|51.450000762939|1|51.45|53.1|0.0321|0|-0.8843|-0.1122|0.0471|-0.071
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2018-10-18|15/09/2018|0.6497|6.54|101400000|99700000|45|1|45|44.24|-0.0169|0|-0.9007|0.0171|0.0852|-0.025
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2018-07-26|15/06/2018|0.5987|5.32|104000000||51.599998474121|1|51.6|49.3|-0.0446|0|-0.8875||-0.2225|-0.0605
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2018-04-24|15/03/2018|0.77|5.32|110700000||63|1|63|60.35|-0.0421|0|-0.8553||-0.0857|0.0842
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2018-03-13|15/12/2017|0.8422|6.60|102100000||55.799999237061|1|55.8|59|0.0573|0|-0.8724||0.7708|0.1421
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2017-10-19|15/09/2017|0.4756|5.00|89400000|89400000|64.199996948242|1|64.2|59.25|-0.0771|0|-0.9049|0|-0.1697|-0.0449
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2017-07-26|15/06/2017|0.5728|5.17|93600000|90000000|54.75|1|54.75|52.85|-0.0347|0|-0.8892|0.04|0.0377|0.0576
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2017-04-21|15/03/2017|0.552|5.52|88500000|83900000|53.849998474121|1|53.85|50.2|-0.0678|0|-0.9|0.0548|0.0101|0.0267
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2017-03-14|15/12/2016|0.5465|4.30|86200000|86500000|43.375|1|43.375|45.725|0.0542|0|-0.8729|-0.0035|0.3268|0.1009
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2016-10-20|15/09/2016|0.4119|5.01|78300000|77200000|35.25|1|35.25|35.675|0.0121|0|-0.9178|0.0142|0.7216|0.0797
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2016-04-21|15/03/2016||2.91||71500000|31.875|1|31.875|30.9|-0.0306|0|||-0.3822|0.0028
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2016-03-08|15/12/2015|4.00|4.71|143500000|71300000|31.14999961853|1|31.15|30.4|-0.0241|0|-0.1507|1.0126|0.0582|0.0614
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2015-08-06|15/06/2015|3.78|2.69|135200000|70100000|30.075000762939|1|30.075|30.6|0.0175|0|0.4052|0.9287|0.2339|0.0541
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2015-04-23|15/03/2015||2.18||66500000|36.924999237061|1|36.925|36.9|-0.0007|0|||-0.6209|-0.2135
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2015-03-12|15/12/2014|5.65|5.75|159000000|84550000|33.349998474121|1|33.35|36.7|0.1004|0|-0.0174|0.8805|-0.0472|0.1125
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2014-10-22|15/09/2014|5.93|3.58||76000000|26.60000038147|1|26.6|28.25|0.062|0|0.6564||0.5856|0.0133
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2014-08-07|15/06/2014|3.74|3.58|146400000|75000000|27.200000762939|1|27.2|27.525|0.0119|0|0.0447|0.952|0.1188|0.0475
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2014-04-16|15/03/2014||3.20||71600000|32.5|1|32.5|31.475|-0.0315|0|||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP||||48536|2014-03-13|15/12/2013||4.62|149400000|76800000|32.275001525879|1|32.275|32.475|0.0062|0||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2025-03-12|15/12/2024|46.61||279730000|280000000|2120|1|2120|2325|0.0967|0||-0.001|-0.2309|-0.2087
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2840|3115|0.0968|0||-0.1089|0.5033|0.137
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2505|2495|-0.004|0||0.0539|-0.2986|-0.1552
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|3550|3280|-0.0761|0||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|4140|3965|-0.0423|0||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|3145|3265|0.0382|0||0.0003|1.0546|0.2757
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2150|2205|0.0256|0||-0.0202|-0.282|-0.2195
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|1218|1320|0.0837|0||-0.0005|0.4356|0.1457
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|1948|1876|-0.037|0||-0.0752|-0.3071|-0.1827
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|1848|1956|0.0584|0||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2018-08-03|15/06/2018|21.87||240700000||1840|1|1840|1982|0.0772|0|||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|1654|1502|-0.0919|0||0.0223|0.5624|0.2169
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|1273|1327|0.0424|0||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2017-03-24|15/12/2016|24.03||214300000||1245|1|1245|1204|-0.0329|0|||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2016-08-08|15/06/2016|18.54||187100000||1075|1|1075|1172|0.0902|0|||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP||||949715|2016-03-24|15/12/2015|19.46||189400000||865.5|1|865.5|856|-0.011|0||||
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2025-02-27|15/12/2024|7.02||66340000||137.60000610352|1|137.6|138.4|0.0058|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2024-11-18|15/09/2024|||||119.40000152588|1|119.4|120.6|0.0101|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2024-08-27|15/06/2024|||||122.59999847412|1|122.6|122.8|0.0016|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2024-05-01|15/03/2024|||||123.40000152588|1|123.4|121.8|-0.013|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2024-02-27|15/12/2023|||||121.59999847412|1|121.6|123.2|0.0132|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2023-11-01|15/09/2023|||||120.59999847412|1|120.6|121.2|0.005|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2023-08-22|15/06/2023|||||119.59999847412|1|119.6|121|0.0117|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2023-05-03|15/03/2023|||||127.40000152588|1|127.4|127.4|0|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2023-02-28|15/12/2022|59.17||173400000||119.59999847412|1|119.6|121.6|0.0167|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2022-11-02|15/09/2022|||||122.40000152588|1|122.4|121|-0.0114|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2022-08-25|15/06/2022|19.38||41260000||135.39999389648|1|135.4|132|-0.0251|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2022-05-04|15/03/2022|||||126|1|126|126.4|0.0032|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2022-03-01|15/12/2021|54.4||128400000||614|1|614|631|0.0277|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2021-11-03|15/09/2021|||||577|1|577|590|0.0225|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2021-08-24|15/06/2021|21.51||57010000||624|1|624|615|-0.0144|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2021-05-05|15/03/2021|||||619|1|619|620|0.0016|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2021-03-02|15/12/2020|23.61||61200000||596|1|596|601|0.0084|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2020-11-04|15/09/2020|||||580|1|580|582|0.0034|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2020-08-27|15/06/2020|18.06||56130000||575|1|575|584|0.0157|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2020-05-06|15/03/2020|||||480|1|480|480|0|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2020-02-24|15/12/2019|15.48||44430000||662|1|662|670|0.0121|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2019-10-30|15/09/2019|||||539|1|539|542|0.0056|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2019-08-29|15/06/2019|21.77||50600000||520|1|520|532|0.0231|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2019-05-01|15/03/2019|||||499|1|499|502|0.006|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2019-02-28|15/12/2018|43.49||116600000||497|1|497|509|0.0241|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2018-10-31|15/09/2018|||||488.5|1|488.5|494|0.0113|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2018-08-29|15/06/2018|16.35||57870000||505|1|505|506|0.002|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2018-05-02|15/03/2018|||||495|1|495|502|0.0141|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2018-02-28|15/12/2017|17.07||55620000||469|1|469|480|0.0235|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2017-11-08|15/09/2017|||||491.5|1|491.5|492|0.001|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2017-08-30|15/06/2017|14.69||47590000||480|1|480|481|0.0021|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2017-05-10|15/03/2017|||||480|1|480|480.5|0.001|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2017-03-01|15/12/2016|14.04||47230000||501|1|501|502|0.002|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2016-11-02|15/09/2016|||||506|1|506|506|0|0|||0|0
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2016-09-05|15/06/2016|15.72||43700000||491.5|1|491.5|501|0.0193|0|||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP||||949716|2016-03-09|15/12/2015|13.51||44140000||436|1|436|435|-0.0023|0||||
05187|CHALL||||985791|2025-03-19|15/12/2024|4.05||18090000||111.5|1|111.5|116|0.0404|0|||0.9853|-0.8439
05187|CHALL||||985791|2023-03-23|15/12/2022|2.04||115900000||97|1|97|97|0|0|||-0.7931|0.0376
05187|CHALL||||985791|2022-08-31|15/06/2022|9.86||111700000||107|1|107|108.5|0.014|0|||0.843|-0.0227
05187|CHALL||||985791|2022-03-24|15/12/2021|5.35||114300000||110.5|1|110.5|112.5|0.0181|0|||-0.4851|0.1239
05187|CHALL||||985791|2021-09-08|15/06/2021|10.39||101700000||101.5|1|101.5|100.5|-0.0099|0|||1.1247|0.1367
05187|CHALL||||985791|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|88.8|91.8|0.0338|0|||0.2164|0.0028
05187|CHALL||||985791|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|88.8|89.6|0.009|0|||-0.1608|0.0037
05187|CHALL||||985791|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|81.4|79|-0.0295|0|||-0.4557|-0.0987
05187|CHALL||||985791|2019-09-11|15/06/2019|8.8||98620000||71|1|71|70.8|-0.0028|0|||2.4241|-0.0102
05187|CHALL||||985791|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|65.2|67|0.0276|0|||0.5118|0.0183
05187|CHALL||||985791|2018-11-14|15/06/2018|1.7||97850000||60|1|60|58.8|-0.02|0|||-0.2704|0.0147
05187|CHALL||||985791|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|62.6|62|-0.0096|0|||0.0787|0.0307
05187|CHALL||||985791|2017-09-25|15/06/2017|2.16||93560000||57.25|1|57.25|57|-0.0044|0|||-0.191|0.1327
05187|CHALL||||985791|2017-03-22|15/12/2016|2.67||82600000||61|1|61|59.55|-0.0238|0|||0.9489|0.0414
05187|CHALL||||985791|2017-01-18|15/06/2016|1.37||79320000||57.75|1|57.75|57.5|-0.0043|0|||-0.4268|-0.008
05187|CHALL||||985791|2016-09-02|15/12/2015|2.39||79960000||60|1|60|59.85|-0.0025|0||||
05188|CHALL|VBSN|CHF|Healthcare|955645|2025-03-01|15/12/2024|4.49||82520000||||||||||0.7403|0.0614
05188|CHALL|VBSN|CHF|Healthcare|955645|2023-03-09|15/12/2022|2.58||77750000||||||||||0.2286|0.0665
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-08-15|15/06/2022|2.1||72900000||||||||||1.1212|0.0077
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-03-09|15/12/2021|0.99||72340000||||||||||-0.3813|0.0086
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||||||||||-0.6235|-0.1687
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||||||||||0.3407|-0.0044
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||||||||||0.2053|0.2398
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||||||||||0.0779|0.0261
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||||||||||-0.2628|0.0107
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||||||||||0.293|0.0212
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||||||||||-0.2809|-0.0095
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||||||||||0.1447|0.0039
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||||||||||-0.0799|-0.0217
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||||||||||-0.0259|0.0144
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||||||||||0.0946|0.024
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000|||||||||||
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2025-07-22|15/06/2025||2.27|||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2025-05-22|15/03/2025|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2025-03-01|15/12/2024|2.77|2.33|1180000000||||||||0.1888||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2024-11-21|15/09/2024|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2024-07-25|15/06/2024|2.32|2.32|||||||||0||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2024-05-23|15/03/2024|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2024-02-01|15/12/2023|1.75|1.75||1915000000|||||||0||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-11-20|15/09/2023|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|||||||0|-0.2637|0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-05-23|15/03/2023|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|||||||0|0.3264|0.2186|0.1627
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|||||||-0.0444|0.1023|-0.0402|0.0097
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|||||||-0.082|0.1099|-0.2028|-0.0548
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|||||||-0.0726|0.1055|1.9579|0.0379
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|||||||-0.5274|0.2339|-0.5833|-0.0186
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|||||||-0.0806|0.1807|3.2222|-0.0487
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|||||||-0.7081|0.3468|-0.6561|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|||||||-0.1278|0.3444|0.1716|0.1133
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|||||||-0.1728|0.2562|-0.3399|-0.0558
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|||||||-0.0731|0.1787|0.2531|0.1257
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|||||||-0.0899|0.1849|-0.0061|-0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|||||||-0.0298|0.2484|0.3697|0.1747
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|||||||-0.0775|0.1942|-0.2831|-0.0405
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|||||||0.0375|0.2509|3.4865|0.1931
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|||||||-0.7533|0.0968|-0.0323|-0.142
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-07-20|15/06/2015||1.55|1690000000|1410000000||||||||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000||||||||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000||||||||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-02-03|15/12/2013|||1260000000|1120000000||||||||0.125||
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2025-04-03|15/12/2024|7.3||152820000|154500000||||||||-0.0109|0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-11-27|15/09/2024|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-08-30|15/06/2024|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-04-17|15/03/2024|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-04-11|15/12/2023|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-11-29|15/09/2023|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-08-31|15/06/2023|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-19|15/03/2023|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-05|15/12/2022|4.92||111400000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-11-30|15/09/2022|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-09-01|15/06/2022|2.57||93160000||||||||||0.6063|0.3333
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/12/2021|1.6||69870000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-12-01|15/09/2021|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-08-31|15/06/2021|-1.68||55750000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-21|15/03/2021|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-08|15/12/2020|0.36||64610000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-12-02|15/09/2020|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-09-02|15/06/2020|5.01||55550000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-04-22|15/03/2020|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-03-26|15/12/2019|5.01||111100000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-11-27|15/09/2019|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-08-28|15/06/2019|4.1||103000000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-04-17|15/03/2019|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-03-28|15/12/2018|4.79||107600000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-11-28|15/09/2018|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-09-11|15/06/2018|3.44||96320000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-18|15/03/2018|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-04|15/12/2017|4.19||97260000||||||||||0.4448|0.1
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-09-07|15/06/2017|2.9||88420000||||||||||-0.1691|0.0185
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-04-19|15/12/2016|3.49||86810000||||||||||0.9282|0.1413
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-08-04|15/06/2016|1.81||76060000||||||||||-0.5121|-0.134
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-04-20|15/12/2015|3.71||87830000|||||||||||
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2025-03-06|15/12/2024|5.5||421500000|331050000||||||||0.2732|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2024-11-27|15/09/2024|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2024-07-30|15/06/2024|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2024-05-29|15/03/2024|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2024-03-07|15/12/2023||||308570000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-11-29|15/09/2023|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-07-27|15/06/2023||||296360000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-05-31|15/03/2023|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-03-02|15/12/2022||3.89||294020000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-11-30|15/09/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|||||||||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|||||||||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000||||||||-0.1259|-0.0476|-0.0122
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-03-01|15/12/2017|2.31||197500000|195400000||||||||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||||||||||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||||||||||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||||||||||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||||||||||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||||||||||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000|||||||||||
05192|CHALL|KLIN|CHF|Industrials|1081717|2024-11-19|15/09/2024|-0.2||127860000|||||||||||
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2025-03-10|15/12/2024|-1.12||299900000|347300000||||||||-0.1365|-1.1857|-0.1775
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2023-03-14|15/12/2022|6.03||364600000|359950000||||||||0.0129|0|0.5079
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2022-08-17|15/06/2022|6.03||241800000|255000000||||||||-0.0518|0.0579|0.0168
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2022-03-15|15/12/2021|5.7||237800000|244350000||||||||-0.0268|1.6267|0.2973
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2021-08-17|15/06/2021|2.17||183300000|183770000||||||||-0.0026|-0.1873|0.0049
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2021-03-16|15/12/2020|2.67||182400000|173400000||||||||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2020-08-18|15/06/2020|-3||145200000|145100000||||||||0.0007|-5.6154|-0.3231
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|||||||-0.8796|0.0012|-0.7662|0.0551
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|||||||-0.322|0.0007|-0.5443|-0.1627
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2019-03-14|15/12/2018|6.1||242800000|243750000||||||||-0.0039|-0.1734|0.0249
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2018-08-21|15/06/2018|7.38||236900000|220000000||||||||0.0768|0.2079|0.108
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2018-03-20|15/12/2017|6.11||213800000|210700000||||||||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2017-08-24|15/06/2017|4.87||194700000||||||||||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2017-03-21|15/12/2016|4.15||195500000|193700000||||||||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2016-08-23|15/06/2016|6.07||196400000||||||||||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2016-03-22|15/12/2015|4.43||166600000||||||||||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2015-08-18|15/06/2015|||147100000|172300000||||||||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2015-03-24|15/12/2014|||191400000||||||||||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2014-08-19|15/06/2014|||171500000||||||||||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP||||48535|2014-03-26|15/12/2013|||165800000|169000000||||||||-0.0189||
05194|CHALL||||949718|2025-02-27|15/12/2024|||191710000||1.5099999904633|1|1.51|1.42|-0.0596|0|||0|0
05194|CHALL||||949718|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2.375|2.395|0.0084|0|||-2.2895|0.2115
05194|CHALL||||949718|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2.835|2.76|-0.0265|0|||-2.027|-0.1689
05194|CHALL||||949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|3.29|3.4|0.0334|0|-1.2432||0|0.2997
05194|CHALL||||949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|4.05|4.06|0.0025|0|0.2857||-1.6923|-0.452
05194|CHALL||||949718|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|12.1|10.88|-0.1008|0||-0.1805|-1.8125|-0.0764
05194|CHALL||||949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|13.5|12.5|-0.0741|0|-1.1368||-1.1311|0.0914
05194|CHALL||||949718|2017-02-03|15/12/2016|1.22||500000000||18.5|1|18.5|18.4|-0.0054|0|||2.8125|0.0322
05194|CHALL||||949718|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|20.65|20.95|0.0145|0|||-0.5676|-0.1333
05194|CHALL||||949718|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|11.94|13.21|0.1064|0||0.0628|0|0.3219
05194|CHALL||||949718|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1|14.88|13.02|-0.125|0||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2025-07-24|15/06/2025||2.33||6170000000|||||||||-0.0127|0.0511
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2025-04-21|15/03/2025|2.45|2.36|6330000000|5870000000|||||||0.0381|0.0784|-0.0161|-0.0636
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2025-03-04|15/12/2024|2.49|2.72|6760000000|6090000000|||||||-0.0846|0.11|-0.0879|0.0416
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-10-23|15/09/2024|2.73|2.69|6490000000|5860000000|||||||0.0149|0.1075|0.1189|0.0727
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-07-23|15/06/2024|2.44|2.47|6050000000|6100000000|||||||-0.0121|-0.0082|0.0609|0.098
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-04-23|15/03/2024|2.3|2.3|5510000000|5510000000|||||||0|0|0.0455|-0.0316
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-02-28|15/12/2023|2.2|2.3|5690000000|5690000000|||||||-0.0435|0|-0.1698|0.046
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-10-25|15/09/2023|2.65|2.56|5440000000|5440000000|||||||0.0352|0|-0.2113|-0.0888
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-07-25|15/06/2023|3.36|3.36|5970000000|5970000000|||||||0|0|-0.1181|-0.1156
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-04-23|15/03/2023|3.81|3.81|6750000000|6750000000|||||||0|0|0.0053|-0.233
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-02-27|15/12/2022|3.79|3.79|8800000000|8800000000|||||||0|0|-0.3046|-0.1174
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-10-24|15/09/2022|5.45|5.45|9970000000|9970000000|||||||0|0|-0.1335|-0.0478
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-07-24|15/06/2022|6.29|6.29|10470000000|10470000000|||||||0|0|-0.0323|0.0305
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-04-26|15/03/2022|6.5|6.5|10160000000|10160000000|||||||0|0|0.0851|-0.073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-02-28|15/12/2021|5.99|5.99|10960000000|10960000000|||||||0|0|0.2937|0.2789
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|||||||0.1604|0.3225|0.272|0.1837
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|||||||0.8763|0.1242|0.3788|0.2007
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-04-25|15/03/2021|2.64|1.92|6030000000||||||||0.375||0.1282|0.0884
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|||||||0.17|0.0757|0.0541|0.1014
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|||||||0.3962|-0.0401|0.5634|0.0265
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|||||||0.084|0.0251|0.2348|-0.002
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|||||||0|0.0082|-0.3235|-0.0665
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|||||||0.0241|-0.0471|-0.0449|0.0038
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|||||||0.0854|-0.0206|0.0595|-0.0224
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|||||||-0.0508|-0.0129|0.12|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|||||||-0.0132|0.0501|-0.0625|-0.0314
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|||||||0|0.0056|0.0127|0.0208
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|||||||-0.0366|0.0372|-0.076|0.0192
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|||||||-0.0058|0.0656|0.1176|0.07
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-04-24|15/03/2018|1.53|1.52|4860000000|4640000000|||||||0.0066|0.0474|-0.0783|-0.0414
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-03-01|15/12/2017|1.66|1.65|5070000000|11080000000|||||||0.0061|-0.5424|0.085|0.0764
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-10-16|15/09/2017|1.53|1.65|4710000000|5334000000|||||||-0.0727|-0.117|-0.0377|0.042
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-07-18|15/06/2017|1.59|1.54|4520000000|5090000000|||||||0.0325|-0.112|0.1606|-0.1291
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-04-20|15/03/2017|1.37|1.42|5190000000|4928000000|||||||-0.0352|0.0532|-0.1218|0.0078
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-03-01|15/12/2016|1.56|1.48|5150000000|5174000000|||||||0.0541|-0.0046|0.0612|0.0362
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-10-18|15/09/2016|1.47|1.61|4970000000|5112000000|||||||-0.087|-0.0278|-0.0577|0.2005
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-07-19|15/06/2016|1.56|1.56|4140000000|4395000000|||||||0|-0.058|0.1143|0.0324
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-04-19|15/03/2016|1.40|1.34|4010000000|5193000000|||||||0.0448|-0.2278|0|-0.0696
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-03-02|15/12/2015|1.40|1.49|4310000000|4930000000|||||||-0.0604|-0.1258|0.0145|0.0262
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-10-13|15/09/2015|1.38|1.43|4200000000|4940000000|||||||-0.035|-0.1498|-0.1039|0.0169
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-07-14|15/06/2015|1.54|1.41|4130000000|9138000000|||||||0.0922|-0.548|0.2126|0.0073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-04-14|15/03/2015|1.27|1.31|4100000000|4746000000|||||||-0.0305|-0.1361|-0.0662|-0.0889
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-02-25|15/12/2014|1.36|1.41|4500000000|5314000000|||||||-0.0355|-0.1532|0|0
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-10-13|15/09/2014|1.36|1.38|4500000000|5076000000|||||||-0.0145|-0.1135|0.0074|0.0297
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-07-14|15/06/2014|1.35|1.34|4370000000|10388000000|||||||0.0075|-0.5793|-0.9369|5.5088
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-03-10|15/12/2013|21.39|1.31||1596000000|||||||15.3282|||
05196|CHALL||||14155|2025-08-13|15/06/2025||||27900000|24.420000076294|1|24.42|||0|||0|0
05196|CHALL||||14155|2025-04-15|15/03/2025|-0.01||25800000||18.840000152588|1|18.84|21.98|0.1667|0|||0|0
05196|CHALL||||14155|2025-03-12|15/12/2024||||45300000|19.459999084473|1|19.46|18.96|-0.0257|0|||0|0
05196|CHALL||||14155|2024-10-10|15/09/2024|||19300000||19.200000762939|1|19.2|19.82|0.0323|0|||0|0
05196|CHALL||||14155|2024-08-08|15/06/2024|||||11.920000076294|1|11.92|11.72|-0.0168|0|||0|0
05196|CHALL||||14155|2024-04-24|15/03/2024||||13000000|7.1100001335144|1|7.11|6.89|-0.0309|0|||0|0
05196|CHALL||||14155|2024-03-13|15/12/2023|||||5.4200000762939|1|5.42|5.46|0.0074|0|||0|0
05196|CHALL||||14155|2023-10-25|15/09/2023|||||2.5|1|2.5|2.52|0.008|0|||0|0
05196|CHALL||||14155|2023-08-09|15/06/2023|||||2.2699999809265|1|2.27|2.19|-0.0352|0|||0|0
05196|CHALL||||14155|2023-04-27|15/03/2023|||||1.1950000524521|1|1.195|1.42|0.1883|0|||0|0
05196|CHALL||||14155|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|1.5|1.28|-0.1467|0|||0|0
05196|CHALL||||14155|2022-10-26|15/09/2022|||||1.6900000572205|1|1.69|1.75|0.0355|0|||0|0
05196|CHALL||||14155|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|1.995|1.87|-0.0627|0|||0|0
05196|CHALL||||14155|2022-04-28|15/03/2022|||||1.9400000572205|1|1.94|1.9|-0.0206|0|||0|0
05196|CHALL||||14155|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|1.705|1.93|0.132|0|||0|0
05196|CHALL||||14155|2021-10-28|15/09/2021|||||2.2699999809265|1|2.27|2.1|-0.0749|0|||0|0
05196|CHALL||||14155|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2.6|2.52|-0.0308|0|||0|0
05196|CHALL||||14155|2021-04-22|15/03/2021|||||2.0599999427795|1|2.06|2.1|0.0194|0|||0|0
05196|CHALL||||14155|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2.2|2.09|-0.05|0|||0|0
05196|CHALL||||14155|2020-10-29|15/09/2020|||||2.0599999427795|1|2.06|2.05|-0.0049|0|||0|0
05196|CHALL||||14155|2020-08-12|15/06/2020|-0.26||1300000||2.6625800132752|1|2.6626|2.2664|-0.1488|0|||0|0
05196|CHALL||||14155|2020-04-23|15/03/2020|||||1.8610420227051|1|1.861|1.8795|0.0099|0|||0|0
05196|CHALL||||14155|2020-04-22|15/12/2019|-0.39||1650000||1.8426159620285|1|1.8426|1.8334|-0.005|0|||0|0
05196|CHALL||||14155|2019-10-31|15/09/2019|||||2.3679349422455|1|2.3679|2.4531|0.036|0|||0|0
05196|CHALL||||14155|2019-08-20|15/06/2019|-0.35||910000||1.3287689685821|1|1.3288|1.3586|0.0224|0|||0|0
05196|CHALL||||14155|2019-04-25|15/03/2019|||||2.1038839817047|1|2.1039|2.1294|0.0121|0|||0|0
05196|CHALL||||14155|2019-04-12|15/12/2018|-0.74||441000||2.2657220363617|1|2.2657|2.1209|-0.0639|0|||0|0
05196|CHALL||||14155|2018-11-01|15/09/2018|||||4.0385890007019|1|4.0386|4.0386|0|0|||0|0
05196|CHALL||||14155|2018-08-01|15/06/2018|-0.63||274000||7.855299949646|1|7.8553|7.8553|0|0|||0|0
05196|CHALL||||14155|2018-04-26|15/03/2018|||||9.205400466919|1|9.2054|8.8986|-0.0333|0|||0|0
05196|CHALL||||14155|2018-02-28|15/12/2017|-1.2||274000||10.476699829102|1|10.4767|10.389|-0.0084|0|||0.0811|-0.4869
05196|CHALL||||14155|2017-07-26|15/06/2017|-1.11||534000||11.948300361633|1|11.9483|12.0431|0.0079|0|||-0.112|88
05196|CHALL||||14155|2017-03-01|15/12/2016|-1.25||6000||18.28039932251|1|18.2804|18.0034|-0.0152|0|||-0.5211|-0.9943
05196|CHALL||||14155|2016-10-04|15/06/2016|-2.61||1060000||20.299800872803|1|20.2998|21.3708|0.0528|0|||1.534|8.2982
05196|CHALL||||14155|2016-02-03|15/12/2015|-1.03||114000||30.181900024414|1|30.1819|28.2347|-0.0645|0|||0|0
05196|CHALL||||14155|2014-10-27|15/09/2014|||||17|1|17|16|-0.0588|0|||0|0
05196|CHALL||||14155|2014-09-22|15/06/2014|||500000||23|1|23|21|-0.087|0|||0|0
05196|CHALL||||14155|2014-05-02|15/03/2014|||||0.12999999523163|1|0.13|0.22|0.6923|0|||0|0
05196|CHALL||||14155|2014-02-13|15/12/2013|||250000||3.5699999332428|1|3.57|3.42|-0.042|0||||
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2024-04-15|15/12/2023|0.19||89970000||||||||||-0.7246|0.3919
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2018-04-30|15/12/2017|0.69||64640000||||||||||0.1311|0.007
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-12-06|15/06/2017|0.61||64190000||||||||||2.3889|-0.0112
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-05-29|15/12/2016|0.18||64920000||||||||||-0.0526|0.1069
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-11-24|15/06/2016|0.19||58650000||||||||||-0.8766|-0.1344
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-06-03|15/12/2015|1.54||67760000|||||||||||
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2025-01-28|15/12/2024|1.67||925560000||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2024-10-30|15/09/2024|1.67||925560000||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2024-08-28|15/06/2024|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2024-05-08|15/03/2024|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2024-01-30|15/12/2023|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2023-10-25|15/09/2023|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2023-08-30|15/06/2023|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2023-05-02|15/03/2023|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2023-01-31|15/12/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2022-10-27|15/09/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2022-08-31|15/06/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2022-05-05|15/03/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2022-02-01|15/12/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2021-10-28|15/09/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2021-09-01|15/06/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2021-05-04|15/03/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2018-10-26|15/09/2018|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2018-08-29|15/06/2018|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2018-06-05|15/03/2018|1.4||872200000||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2018-02-28|15/12/2017|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2017-10-26|15/09/2017|0.17||865600000||||||||||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2017-06-28|15/03/2017|-1.68||871800000||||||||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP||||1027140|2016-11-04|15/09/2016|-0.44||787500000|||||||||||
05199|CHALL|LMN|CHF|Technology|100240|2025-08-07|15/06/2025|||||15.300000190735|1|15.3|||163460949|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2025-05-15|15/03/2025|0.61||89100000||13.800000190735|1|13.8|15.35|0.1123|147435366|||0|0.5968
05199|CHALL|LMN|CHF|Technology|100240|2025-03-27|15/12/2024|||55800000|69200000|14.300000190735|1|14.3|14.4|0.007|152777227||-0.1936|0|-0.3564
05199|CHALL|LMN|CHF|Technology|100240|2024-11-13|15/09/2024|||86700000|86700000|17.819999694824|1|17.82|17.08|-0.0415|190383923||0|0|0.0058
05199|CHALL|LMN|CHF|Technology|100240|2024-08-08|15/06/2024|||86200000|80500000|16.60000038147|1|16.6|17.8|0.0723|177349789||0.0708|0|0.0884
05199|CHALL|LMN|CHF|Technology|100240|2024-05-15|15/03/2024|||79200000|79200000|22|1|22|22|0|235041884||0|0|0.0849
05199|CHALL|LMN|CHF|Technology|100240|2024-04-04|15/12/2023||||73000000|21.64999961853|1|21.65|20.6|-0.0485|231302577|||0|-0.1194
05199|CHALL|LMN|CHF|Technology|100240|2023-11-09|15/09/2023|||82900000|82900000|22.950000762939|1|22.95|25.7|0.1198|245191428||0|0|-0.0072
05199|CHALL|LMN|CHF|Technology|100240|2023-08-02|15/06/2023|||83500000|83500000|28.85000038147|1|28.85|27|-0.0641|308225384||0|0|-0.0824
05199|CHALL|LMN|CHF|Technology|100240|2023-05-17|15/03/2023||||91000000|26.200000762939|1|26.2|27.65|0.0553|279913525|||0|0.4444
05199|CHALL|LMN|CHF|Technology|100240|2023-04-13|15/12/2022||||63000000|23.950000762939|1|23.95|24.65|0.0292|255875150|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-11-17|15/09/2022|||||22.5|1|22.5|25.65|0.14|240383745|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-09-08|15/06/2022|||||22.89999961853|1|22.9|22.1|-0.0349|244657230|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-05-16|15/03/2022|||||33.950000762939|1|33.95|33.6|-0.0103|362712370|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|37.25|38.3|0.0282|397968645||0|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-11-12|15/09/2021|||||44|1|44|44.2|0.0045|470083768|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|37.5|37.6|0.0027|400639575||0.0027|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-05-21|15/03/2021|||37100000||41.799999237061|1|41.8|42|0.0048|446579571|||0|1.9375
05199|CHALL|LMN|CHF|Technology|100240|2021-03-26|15/12/2020|||12630000||33.599998474121|1|33.6|36.9|0.0982|358973043|||0|-0.9018
05199|CHALL|LMN|CHF|Technology|100240|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|14.75|14.75|0|157584900|||-14.5|-0.013
05199|CHALL|LMN|CHF|Technology|100240|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|13.7|13.4|-0.0219|146366989|||-0.7895|0.0156
05199|CHALL|LMN|CHF|Technology|100240|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|13.9|14.55|0.0468|148503732|||-0.3448|-0.0368
05199|CHALL|LMN|CHF|Technology|100240|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|14.3|14.4|0.007|152777227|||-1.2959|0.0521
05199|CHALL|LMN|CHF|Technology|100240|2016-03-25|15/12/2015|-0.98||126600000||9.5|1|9.5|9.9|0.0421|101495359||||
05200|CHALL|LECN|CHF|Industrials|949719|2024-10-29|15/06/2024|-0.05||5280000||||||||||-0.6429|-0.1827
05200|CHALL|LECN|CHF|Industrials|949719|2022-09-26|15/06/2022|-0.14||6460000||||||||||-0.0667|0.3658
05200|CHALL|LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|-0.15||4730000||||||||||0.3636|-0.6669
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||||||||||-0.3889|0.2189
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||||||||||-0.25|0.1673
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||||||||||-0.2727|0.0472
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||||||||||0.2222|0.4752
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||||||||||-0.069|-0.7514
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||||||||||-0.1714|0.1755
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||||||||||-0.186|2.7285
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||||||||||0.72|0.0224
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||||||||||-0.4048|-0.7404
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||||||||||-0.0667|2.8988
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||||||||||-0.3382|-0.6043
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000|||||||||||
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2025-07-24|15/06/2025||5.81||82050000|745|1|745|||0|||0.6184|0.0628
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2025-05-27|15/03/2025||3.59||77200000|745|1|745|||0|||-0.6616|0.0634
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2025-02-07|15/12/2024|3.08|10.61|74330000|72600000|869|1|869|907|0.0437|0|-0.7097|0.0238|-0.0751|-0.0168
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2024-11-11|15/09/2024|3.33|5.8|75600000|81430000|1126|1|1126|830|-0.2629|0|-0.4259|-0.0716|-0.1937|-0.0667
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2024-07-26|15/06/2024|4.13|70.01|81000000|80980000|1390|1|1390|1214|-0.1266|0|-0.941|0.0002|0|-0.0919
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2024-05-28|15/03/2024|||89200000|89200000|1700|1|1700|1584|-0.0682|0||0|0|-0.0439
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2024-02-02|15/12/2023|||93300000|93300000|1980|1|1980|1810|-0.0859|0||0|0|-0.1595
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2023-11-10|15/09/2023|||111000000|111000000|1784|1|1784|1750|-0.0191|0||0|0|-0.0116
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2023-07-27|15/06/2023|||112300000|112300000|2080|1|2080|2045|-0.0168|0||0|0|0.0726
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2023-05-25|15/03/2023|||104700000|104700000|1968|1|1968|1950|-0.0091|0||0|0|0.0116
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2023-02-06|15/12/2022|17.6||103500000|103500000|2120|1|2120|1992|-0.0604|0||0|-0.4301|-0.0354
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2022-11-08|15/09/2022|30.88||107300000|107300000|1804|1|1804|1862|0.0322|0||0|1.3975|0.1828
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|1814|1890|0.0419|0||0.0262|-0.6053|-0.0733
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2022-05-24|15/03/2022|32.63||97900000|97900000|2020|1|2020|1872|-0.0733|0||0|1.0055|0.4107
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2022-02-04|15/12/2021|16.27||69400000|69400000|2300|1|2300|2315|0.0065|0||0|-0.473|-0.0057
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2021-11-08|15/09/2021|30.87||69800000|79000000|2230|1|2230|2350|0.0538|0||-0.1165|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2021-07-28|15/06/2021|15.17||93300000|93300000|2130|1|2130|2230|0.0469|0||0|-0.4632|0.1268
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2021-05-19|15/03/2021|28.26||82800000|82800000|1722|1|1722|1830|0.0627|0||0|1.5482|0.1174
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2021-02-03|15/12/2020|11.09||74100000|74100000|1800|1|1800|1934|0.0744|0||0|-0.4598|0.0616
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2020-11-03|15/09/2020|20.53||69800000|69800000|1650|1|1650|1714|0.0388|0||0|1.1035|-0.0606
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2020-07-29|15/06/2020|9.76||74300000|74300000|1388|1|1388|1406|0.013|0||0|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2020-05-19|15/03/2020|31.25||148900000||1132|1|1132|1290|0.1396|0|||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|1426|1396|-0.021|0||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2019-11-04|15/09/2019|22.02||76400000|76400000|1174|1|1174|1250|0.0647|0||0|0.8094|-0.0751
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1|1378|1374|-0.0029|0||0|-0.4463|0.0797
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1|1302|1360|0.0445|0|-0.5211|0|1.1528|0.0053
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1|1190|1114|-0.0639|0||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1|1190|1198|0.0067|0||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1|1264|1290|0.0206|0||-0.0006|-0.4972|0.1549
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2018-05-23|15/03/2018|23.55||76200000|73300000|1674|1|1674|1708|0.0203|0||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2018-02-08|15/12/2017|10.16||72800000||1566|1|1566|1504|-0.0396|0|||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2017-11-09|15/09/2017|23.23||76300000||1270|1|1270|1330|0.0472|0|||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2017-08-03|15/06/2017|11.63||75900000||1190|1|1190|1205|0.0126|0|||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2017-05-23|15/03/2017|19.7||66800000||1010|1|1010|1075|0.0644|0|||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2017-02-16|15/12/2016|||65100000||1009|1|1009|985|-0.0238|0|||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP||||949720|2016-11-10|15/09/2016|||66400000||1028|1|1028|910|-0.1148|0||||
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2025-02-06|15/12/2024|-0.57||105710000|11900000000|19.89999961853|1|19.9|16.36|-0.1779|360740308||-0.9911|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2024-11-27|15/09/2024|||||23.700000762939|1|23.7|23.7|0|429625414|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2024-07-25|15/06/2024||||13000000000|23.950000762939|1|23.95|25|0.0438|434157327|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2024-05-29|15/03/2024|||||25.700000762939|1|25.7|25.85|0.0058|465880722|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2024-02-08|15/12/2023||-0.75||111200000|31.049999237061|1|31.05|29.6|-0.0467|562863643|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-11-29|15/09/2023|||||39.599998474121|1|39.6|39.05|-0.0139|717855071|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-07-20|15/06/2023|||||42.450000762939|1|42.45|40.55|-0.0448|769518926|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-05-31|15/03/2023|||||46.5|1|46.5|45.6|-0.0194|842935911|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-02-24|15/12/2022|2.27||187700000||53.5|1|53.5|54.8|0.0243|969829489|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-11-30|15/09/2022|||||43.299999237061|1|43.3|44.5|0.0277|784927404|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-07-21|15/06/2022|6.31||294500000||59.099998474121|1|59.1|53.7|-0.0914|1071344324|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-06-01|15/03/2022|||||59|1|59|58.1|-0.0153|1069531586|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-02-10|15/12/2021|4.28||212000000||70.5|1|70.5|70.7|0.0028|1277999607|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-12-01|15/09/2021|||||65.800003051758|1|65.8|66.8|0.0152|1192799689|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.200000762939|1|59.2|56.6|-0.0439|1073157131|0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-06-02|15/03/2021|||||47.849998474121|1|47.85|49.1|0.0261|867408216|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-02-11|15/12/2020|1.84||135000000||41.099998474121|1|41.1|45|0.0949|745046552|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-12-02|15/09/2020|||||34.700000762939|1|34.7|33.9|-0.0231|629029608|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-07-23|15/06/2020|0.29||103900000||47.049999237061|1|47.05|39.3|-0.1647|852906107|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-06-03|15/03/2020|||||36.299999237061|1|36.3|36.15|-0.0041|658033826|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-02-13|15/12/2019|1.71||133700000||39.639999389648|1|39.64|44.04|0.111|718580193|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-11-27|15/09/2019|||||30.239999771118|1|30.24|31.68|0.0476|548180253|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-07-25|15/06/2019|1.59||125600000||35|1|35|32.36|-0.0754|634467890|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-05-29|15/03/2019|||||37.439998626709|1|37.44|36.52|-0.0246|678699341|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-02-07|15/12/2018|2.79||146400000||47.220001220703|1|47.22|42.76|-0.0945|855987844|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-11-28|15/09/2018|||||45.040000915527|1|45.04|44.88|-0.0036|816469553|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-07-19|15/06/2018|2.52||136200000||59.759998321533|1|59.76|52.21|-0.1263|1083308573|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-05-30|15/03/2018|||||54.389999389648|1|54.39|53.66|-0.0134|985963090|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-02-08|15/12/2017|1.38||116100000|115900000|57.529998779297|1|57.53|56.66|-0.0151|1042883912||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-07-20|15/06/2017|0.07||100200000||50.959999084473|1|50.96|55.31|0.0854|923785231|||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000|35.150001525879|1|35.15|30.94|-0.1198|637187066||7.4764|-1.5451|-0.2611
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-07-21|15/06/2016|2.33||121600000|11900000|68.360000610352|1|68.36|72.52|0.0609|1239206439||9.2185|0.2527|0.1259
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-02-04|15/12/2015|1.86||108000000|124100000|113.51999664307|1|113.52|91.28|-0.1959|2057851221||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2015-07-23|15/06/2015|||112400000||181.49000549316|1|181.49|205.18|0.1305|3289988024||||
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2025-02-22|15/12/2024|2.51||235640000||||||||||0.0591|-0.3778
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-27|15/12/2022|2.37||378700000||||||||||-0.0207|0.0605
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-15|15/06/2022|2.42||357100000||||||||||0.1863|-0.0078
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2022-03-25|15/12/2021|2.04||359900000||||||||||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-08-24|15/06/2021|2.19||326500000||||||||||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-03-11|15/12/2020|1.51||316700000||||||||||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-08-25|15/06/2020|1.87||317400000||||||||||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-03-12|15/12/2019|1.89||352300000||||||||||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-08-27|15/06/2019|1.88||316200000||||||||||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-03-15|15/12/2018|1.17||322400000||||||||||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-08-23|15/06/2018|1.46||245800000||||||||||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-03-08|15/12/2017|1.68||246700000||||||||||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-02-02|15/06/2017|1.98||237300000||||||||||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2017-03-31|15/12/2016|1.94||265200000|183700000||||||||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-08-25|15/06/2016|1.47||206100000||||||||||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-03-10|15/12/2015|1.39||211200000||||||||||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2015-08-27|15/06/2015|||214100000|||||||||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2025-05-28|15/03/2025|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2025-03-04|15/12/2024|1960||3330000000|3273000000||||||||0.0174|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2024-11-27|15/09/2024|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2024-07-23|15/06/2024||||2141000000|||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2024-05-29|15/03/2024|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2024-03-04|15/12/2023||1779||3082000000|||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-11-29|15/09/2023|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-07-25|15/06/2023||647.80||2452000000|||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-05-31|15/03/2023|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000||||||||0.0098|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-11-30|15/09/2022|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|||||||0.1104|0.03|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-06-01|15/03/2022|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000||||||||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-12-01|15/09/2021|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|||||||-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-06-02|15/03/2021|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000||||||||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-12-02|15/09/2020|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|||||||-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-06-03|15/03/2020|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000||||||||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-11-27|15/09/2019|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|||||||-0.1254|0.0144|0|0.0057
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-05-29|15/03/2019|||1750000000||||||||||0|-0.3396
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000||||||||-0.0026|3.6747|0.5868
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|||||||-0.0324|0.0054|-0.7736|-0.3425
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000||||||||0.0032|3.939|0.6387
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|||||||-0.0712|-0.0402|-0.7834|-0.3542
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-03-07|15/12/2016|1459.24|143.67|2400000000|2415000000|||||||9.1569|-0.0062|3.8065|0.6
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-07-22|15/06/2016|303.60|309.18|1500000000|1516000000|||||||-0.018|-0.0106|0|-0.3304
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-03-08|15/12/2015|303.60|1504|2240000000|2249000000||||||||-0.004|-0.7734|0.5887
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-08-18|15/06/2015|1339.80|238.27|1410000000|1418000000|||||||4.623|-0.0056|3.9149|-0.3562
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-03-10|15/12/2014|272.60||2190000000|2002000000||||||||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-08-19|15/06/2014|||1200000000|1200000000||||||||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-02-25|15/12/2013|||1750000000|1750000000||||||||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2025-05-28|15/03/2025|||||12940|1|12940|||2994445400|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2025-03-04|15/12/2024|1960||3330000000|3273000000|11430|1|11430|11900|0.0411|2645016300||0.0174|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2024-11-27|15/09/2024|||||9950|1|9950|10120|0.0171|2302529500|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2024-07-23|15/06/2024||||2141000000|10960|1|10960|10720|-0.0219|2536253600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2024-05-29|15/03/2024|||||10630|1|10630|10490|-0.0132|2459888300|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2024-03-04|15/12/2023||192.90||3082000000|10830|1|10830|10830|0|2506170300|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-11-29|15/09/2023|||||10840|1|10840|10820|-0.0018|2508484400|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-07-25|15/06/2023||61.20||2452000000|10790|1|10790|10580|-0.0195|2496913900|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-05-31|15/03/2023|||||10710|1|10710|11000|0.0271|2478401100|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-03-07|15/12/2022|1816.05||2980000000|2951000000|10120|1|10120|10140|0.002|2341869200||0.0098|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-11-30|15/09/2022|||||9760|1|9760|10020|0.0266|2258561600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|1|10340|10460|0.0116|2392779400||0.03|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-06-01|15/03/2022|||||9640|1|9640|9450|-0.0197|2230792400|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|1|9505|9800|0.031|2199552050|10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-12-01|15/09/2021|||||11310|1|11310|11310|0|2617247100|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|1|9820|10060|0.0244|2272446200|10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-06-02|15/03/2021|||||8500|1|8500|8605|0.0124|1966985000|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|1|7780|8070|0.0373|1800369800|9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-12-02|15/09/2020|||||7795|1|7795|7860|0.0083|1803840950|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|1|7700|7185|-0.0669|1781857000||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-06-03|15/03/2020|||||8260|1|8260|7995|-0.0321|1911446600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|1|7545|8150|0.0802|1745988450||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-11-27|15/09/2019|||||7430|1|7430|7580|0.0202|1719376300|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|1|7125|7210|0.0119|1648796250||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-05-29|15/03/2019|||1750000000||6660|1|6660|6560|-0.015|1541190600|||0|-0.3396
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|6500|1|6500|6570|0.0108|1504165000||-0.0026|3.6747|0.5868
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|6415|1|6415|6660|0.0382|1484495150|-0.0324|0.0054|-0.7736|-0.3425
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|5595|1|5595|5580|-0.0027|1294738950|9.7046|0.0032|3.939|0.6387
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|5390|1|5390|5350|-0.0074|1247299900|8.3215|-0.0402|-0.7834|-0.3542
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-03-07|15/12/2016|1459.24|149.39|2400000000|2415000000|5630|1|5630|5580|-0.0089|1302838300|8.768|-0.0062|3.8065|0.6
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-07-22|15/06/2016|303.60|30.96|1500000000|1516000000|5725|1|5725|5770|0.0079|1324822250|8.8062|-0.0106|0|-0.3304
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-03-08|15/12/2015|303.60|132.30|2240000000|2249000000|5785|1|5785|5775|-0.0017|1338706850|1.2948|-0.004|-0.7734|0.5887
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-08-18|15/06/2015|1339.80|1416|1410000000|1418000000|5585|1|5585|5595|0.0018|1292424850||-0.0056|3.9149|-0.3562
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-03-10|15/12/2014|272.60||2190000000|2002000000|5340|1|5340|5235|-0.0197|1235729400||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2025-07-28|15/06/2025||0.9849||1110000000|||||||||0.1338|0.0777
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2025-04-29|15/03/2025|0.93|0.8687|1010000000|1030000000|||||||0.0706|-0.0194|-0.4151|-0.2463
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2025-01-28|15/12/2024|1.59|1.37|1340000000|1250000000|||||||0.1606|0.072|0.325|0.1964
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2024-10-22|15/09/2024|1.2|1.02|1120000000|1110000000|||||||0.1765|0.009|0.2237|0.0275
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2024-07-23|15/06/2024|0.9806|0.8321|1090000000|1030000000|||||||0.1785|0.0583|-0.0095|0.0792
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2024-04-30|15/03/2024|0.99|0.99|1010000000|1010000000|||||||0|0|-0.3529|-0.1984
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2024-01-23|15/12/2023|1.53|1.53|1260000000|1260000000|||||||0|0|0.4037|0.1887
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2023-10-24|15/09/2023|1.09|1.09|1060000000|1060000000|||||||0|0|0.6769|0.0877
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2023-07-25|15/06/2023|0.65|0.65|974500000|974500000|||||||0|0|0.3|0.015
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2023-05-02|15/03/2023|0.5|0.5|960080000|960080000|||||||0|0|-0.5614|-0.244
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2023-01-24|15/12/2022|1.14|1.14|1270000000|1270000000|||||||0|0|0.3571|0.1043
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2022-10-25|15/09/2022|0.84|0.84|1150000000|1150000000|||||||0|0|0.1351|-0.0086
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2022-07-26|15/06/2022|0.74|0.74|1160000000|1160000000|||||||0|0|-0.0864|-0.0569
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2022-05-03|15/03/2022|0.81|0.81|1230000000|1230000000|||||||0|0|-0.4774|-0.2454
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2022-01-25|15/12/2021|1.55|1.55|1630000000|1630000000|||||||0|0|0.4762|0.2443
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|||||||0.0096|0.048|-0.1393|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|||||||0.2276|0.0917|-0.1586|-0.1494
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|||||||0.6985|0.375|-0.4082|-0.0778
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|||||||2.4028|0.8569|0.3102|0.3254
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|||||||2.8163|0.7379|1.9219|0.5911
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|||||||0.9394|0.2302|0.5238|0.1165
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|||||||0.2727|0.072|-0.5|-0.2143
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|||||||0.2923|0.0463|0.68|0.2543
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|||||||0.1111|0.0224|0.2821|0.1171
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|||||||0.2581|0.1029|0.0263|0.0319
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|||||||0.3103|0.0081|-0.519|-0.2777
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|||||||0.3621|0.1456|0.6122|0.2507
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|||||||0.3611|0.0973|1.1304|0.1358
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|||||||0.0455|0.1674|-0.2813|0.0272
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2018-05-02|15/03/2018|0.32|0.24|592400000|568100000|||||||0.3333|0.0428|0|-0.2704
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2018-01-22|15/12/2017|0.32|0.43|812000000|645980000|||||||-0.2558|0.257|-0.1579|0.2838
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2017-10-23|15/09/2017|0.38|0.25|632500000|524550000|||||||0.52|0.2058|0.5833|0.1936
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2017-07-24|15/06/2017|0.24|0.14|529900000|433560000|||||||0.7143|0.2222|0.1429|0.0378
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2017-04-25|15/03/2017|0.21|0.17|510600000|474670000|||||||0.2353|0.0757|-0.625|-0.2341
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2017-01-24|15/12/2016|0.56|0.33|666700000|631620000|||||||0.697|0.0555|1|0.1815
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2016-10-25|15/09/2016|0.28|0.19|564300000|519580000|||||||0.4737|0.0861|-0.2|0.1759
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2016-07-27|15/06/2016|0.35|0.10|479900000|466070000|||||||2.5|0.0297|0.6667|0.114
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2016-04-27|15/03/2016|0.21|0.10|430800000|442500000|||||||1.1|-0.0264|0.05|-0.3064
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2016-01-20|15/12/2015|0.20|0.32|621100000|622760000|||||||-0.375|-0.0027|-0.4872|0.1979
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2015-10-20|15/09/2015|0.39|0.22|518500000|524150000|||||||0.7727|-0.0108|1.75|0.1581
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2015-07-22|15/06/2015||0.08|447700000|477020000||||||||-0.0615|0.3333|-0.0417
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2015-04-22|15/03/2015||0.06|467200000|466620000||||||||0.0012|-0.6471|-0.2633
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2015-01-22|15/12/2014|0.09|0.17|634200000|599600000|||||||-0.4706|0.0577|1.8333|0.1666
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2014-10-23|15/09/2014||0.06||513970000|||||||||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2014-07-21|15/06/2014||-0.16|483700000|423400000||||||||0.1424|-5|-0.0147
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2014-04-24|15/03/2014|0.13|0.04|490900000|466660000|||||||2.25|0.0519|0.0833|-0.2182
05206|STOXX600/SMI/CHALL/EAFAGROWTH||||324|2014-01-23|15/12/2013|0.12|0.29|627900000|689580000|||||||-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2025-07-23|15/06/2025||||3556000000|560|1|560|||39556466320|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2025-05-26|15/03/2025|||||560|1|560|||39556466320|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2025-04-03|15/12/2024|4.31|10.4|3520000000|3385000000|532|1|532|511.2|-0.0391|37578643004|-0.5856|0.0399|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-11-29|15/09/2024|||||520.40002441406|1|520.4|528.8|0.0161|36759260783|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-07-25|15/06/2024||9.66||3436000000|522.59997558594|1|522.6|581|0.1117|36914657738|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-04-18|15/03/2024|||||522.40002441406|1|522.4|502.8|-0.0375|36900533877|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-01-26|15/12/2023||8.96||3507000000|370.29998779297|1|370.3|434.6|0.1736|26156712492|||0.0616|0.1768
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-10-24|15/09/2023||8.44||2980000000|327.60000610352|1|327.6|315|-0.0385|23140533228|||0.0144|-0.0629
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-07-21|15/06/2023||8.32||3180000000|552.40002441406|1|552.4|485.5|-0.1211|39019630287|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-04-20|15/03/2023|||||580.20001220703|1|580.2|574.2|-0.0103|40983325432|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.79998779297|1|485.8|531|0.093|34315233670|1.3014|0.9062|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-10-25|15/09/2022|||||500.20001220703|1|500.2|528.4|0.0564|35332401672|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|1|585|539.2|-0.0783|41322379995|-0.0902|0.0133|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-04-21|15/03/2022|||||637|1|637|619.8|-0.027|44995480439|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.40002441406|1|633.4|640.2|0.0107|44741190594|-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|750.40002441406|1|750.4|755|0.0061|53005666593|||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|1|677|686|0.0133|47820942319|-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1270000000|557.40002441406|1|557.4|557.8|0.0007|39372813022||0|0|-0.1119
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.40002441406|1|607.4|589.6|-0.0293|42904640372|-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||582|1|582|572.2|-0.0168|41110470354|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|1|567|563.2|-0.0067|40050922149|0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000|440.29998779297|1|440.3|448.8|0.0193|31101270782||0|0|-0.4422
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.39999389648|1|367.4|400|0.0887|25951866937|-0.1492|0.0072|-0.057|-0.0134
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.20001220703|1|344.2|345.6|0.0041|24313100340|-0.1557|0.0037|0.5562|0.2114
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.29998779297|1|279.3|261.9|-0.0623|19728786715|-0.4242|-0.1482|-0.1058|0.0603
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|302.89999389648|1|302.9|307.8|0.0162|21395809655|-0.0935|0.0234|-0.2987|-0.2468
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-25|15/06/2018|5.39||3080000000||284.10000610352|1|284.1|307.3|0.0817|20067843434|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||243.60000610352|1|243.6|265.7|0.0907|17207063280|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.10000610352|1|275.1|252|-0.084|19432114511|0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||188.03999328613|1|188.04|191.28|0.0172|13282495824|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000|169.88000488281|1|169.88|172.75|0.0169|11999736949||0.0466|-0.4577|0.0446
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-07-20|15/06/2016|3.43|3.60|2020000000|2078000000|156.91000366211|1|156.91|165.34|0.0537|11083580848|-0.0472|-0.0279|0.1787|0.0632
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-01-27|15/12/2015|2.91||1900000000|1874000000|145.61000061035|1|145.61|143.48|-0.0146|10285387652||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000|128.11000061035|1|128.11|127.74|-0.0029|9049248079||0.0048|-0.1028|0.0326
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-01-21|15/12/2014||2.82|1840000000|1918000000|87.529998779297|1|87.53|89.76|0.0255|6182816873||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000|88.279998779297|1|88.28|92.54|0.0483|6235794283||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000|86.099998474121|1|86.1|85.87|-0.0027|6081806589||0.2194||
05208|CHALL|LUKN|CHF|Financials|955601|2025-08-21|15/06/2025|||||68.800003051758|1|68.8|||3393204936|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2025-05-26|15/03/2025|||||68.800003051758|1|68.8|||3393204936|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2025-02-28|15/12/2024|||||69.199996948242|1|69.2|69|-0.0029|3412932570|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2024-11-29|15/09/2024|||||63.900001525879|1|63.9|63.2|-0.011|3151537660|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2024-08-22|15/06/2024|||||66.300003051758|1|66.3|65.9|-0.006|3269905344|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2024-04-12|15/03/2024|||||70.599998474121|1|70.6|70.5|-0.0014|3481980417|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2024-02-01|15/12/2023|||||71.900001525879|1|71.9|72.8|0.0125|3546096356|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-11-07|15/09/2023|||||72|1|72|71.2|-0.0111|3551028264|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-08-24|15/06/2023|||||73.5|1|73.5|74.4|0.0122|3625008020|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-04-04|15/03/2023|7.21||260600000||79.664794921875|1|79.6648|79.6648|0|3929054700|||-0.7302|-0.6433
05208|CHALL|LUKN|CHF|Financials|955601|2023-02-02|15/12/2022|26.72||730500000||83.697212219238|1|83.6972|83.1071|-0.0071|4127932864|||2.9703|3.0947
05208|CHALL|LUKN|CHF|Financials|955601|2022-11-04|15/09/2022|6.73||178400000||80.254905700684|1|80.2549|80.6483|0.0049|3958158868|||0.0322|0.0958
05208|CHALL|LUKN|CHF|Financials|955601|2022-08-23|15/06/2022|6.52||162800000||82.221939086914|1|82.2219|82.6153|0.0048|4055172634|||-0.0061|0.033
05208|CHALL|LUKN|CHF|Financials|955601|2022-04-15|15/03/2022|6.56||157600000||83.697212219238|1|83.6972|83.0088|-0.0082|4127932864|||0.038|-0.058
05208|CHALL|LUKN|CHF|Financials|955601|2022-02-03|15/12/2021|6.32||167300000||81.339996337891|1|81.34|81.34|0|4011675361|||-0.0539|0.0201
05208|CHALL|LUKN|CHF|Financials|955601|2021-11-04|15/09/2021|6.68||164000000||82.620002746582|1|82.62|83.4|0.0094|4074805068|||0.0091|0.0594
05208|CHALL|LUKN|CHF|Financials|955601|2021-08-19|15/06/2021|6.62||154800000||83.800003051758|1|83.8|83.21|-0.007|4133002491|||0.0232|-0.0515
05208|CHALL|LUKN|CHF|Financials|955601|2021-04-09|15/03/2021|6.47||163200000||85.569999694824|1|85.57|84.78|-0.0092|4220298437|||-0.74|-0.7401
05208|CHALL|LUKN|CHF|Financials|955601|2021-01-29|15/12/2020|24.88||628000000||78.389999389648|1|78.39|77.89|-0.0064|3866181992|||2.8218|3.0912
05208|CHALL|LUKN|CHF|Financials|955601|2020-10-29|15/09/2020|6.51||153500000||76.709999084473|1|76.71|76.71|0|3783324651|||-0.0254|-0.0669
05208|CHALL|LUKN|CHF|Financials|955601|2020-08-19|15/06/2020|6.68||164500000||74.160003662109|1|74.16|76.91|0.0371|3657559293|||0.208|0.3835
05208|CHALL|LUKN|CHF|Financials|955601|2020-04-06|15/03/2020|5.53||118900000|118900000|72.029998779297|1|72.03|72.69|0.0092|3552507799||0|-0.1166|-0.2441
05208|CHALL|LUKN|CHF|Financials|955601|2020-02-04|15/12/2019|6.26||157300000||78.319999694824|1|78.32|80.41|0.0267|3862729619|||0.0347|0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2019-11-04|15/09/2019|6.05||156900000||79.459999084473|1|79.46|80.03|0.0072|3918954203|||0.0289|0.0058
05208|CHALL|LUKN|CHF|Financials|955601|2019-08-21|15/06/2019|5.88||156000000||80.599998474121|1|80.6|80.13|-0.0058|3975178787|||-0.0167|0.0123
05208|CHALL|LUKN|CHF|Financials|955601|2019-04-11|15/03/2019|5.98||154100000||91.080001831055|1|91.08|91.18|0.0011|4492050844|||-0.0432|-0.0638
05208|CHALL|LUKN|CHF|Financials|955601|2019-02-01|15/12/2018|6.25||164600000||90.699996948242|1|90.7|90.03|-0.0074|4473309065|||0.1201|0.1062
05208|CHALL|LUKN|CHF|Financials|955601|2018-11-06|15/09/2018|5.58||148800000||94.800003051758|1|94.8|93.94|-0.0091|4675520698|||-0.0429|-0.035
05208|CHALL|LUKN|CHF|Financials|955601|2018-08-22|15/06/2018|5.83||154200000||96.040000915527|1|96.04|96.23|0.002|4736677191|||-0.0202|0.2605
05208|CHALL|LUKN|CHF|Financials|955601|2018-04-12|15/03/2018|5.95||122330000||99.089996337891|1|99.09|99.09|0|4887102468|||0.0102|-0.2143
05208|CHALL|LUKN|CHF|Financials|955601|2018-02-01|15/12/2017|5.89||155700000||94.319999694824|1|94.32|94.61|0.0031|4651847011|||-0.05|-0.0152
05208|CHALL|LUKN|CHF|Financials|955601|2017-11-03|15/09/2017|6.2||158100000||87.029998779297|1|87.03|87.08|0.0006|4292305354|||0.0764|0.0226
05208|CHALL|LUKN|CHF|Financials|955601|2017-08-22|15/06/2017|5.76||154600000||82.51000213623|1|82.51|83.46|0.0115|4069379856|||0.036|0.0245
05208|CHALL|LUKN|CHF|Financials|955601|2017-05-04|15/03/2017|5.56||150900000||82.029998779297|1|82.03|82.51|0.0059|4045706169|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2017-02-14|15/12/2016|||||78.650001525879|1|78.65|79.46|0.0103|3879005255|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-11-03|15/09/2016|||||72.790000915527|1|72.79|74.89|0.0289|3589990980|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-05-03|15/03/2016|||156200000||76.01000213623|1|76.01|76.1|0.0012|3748800916|||0|0.0533
05208|CHALL|LUKN|CHF|Financials|955601|2016-02-02|15/12/2015|||148300000||71.040000915527|1|71.04|70.11|-0.0131|3503681266|||0|-0.0851
05208|CHALL|LUKN|CHF|Financials|955601|2015-11-03|15/09/2015|||162100000||67.610000610352|1|67.61|67.61|0|3334514210|||0|-0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2015-08-18|15/06/2015|||162500000||65.150001525879|1|65.15|65.33|0.0028|3213187456||||
05209|CHALL|MCHN|CHF|Industrials|955602|2025-03-24|15/12/2024|-0.03||187420000||3.75|1|3.75|3.68|-0.0187|115935000|||-1.1765|-0.1011
05209|CHALL|MCHN|CHF|Industrials|955602|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|4.15|4.45|0.0723|128301403|||-1.2|0.1234
05209|CHALL|MCHN|CHF|Industrials|955602|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|5.5514|5.3944|-0.0283|171625570||0.6706|-2.0366|0.0148
05209|CHALL|MCHN|CHF|Industrials|955602|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|8.8861|9.043|0.0177|274722161|||-1.4205|2.0281
05209|CHALL|MCHN|CHF|Industrials|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|12.8976|12.9957|0.0076|398741381||-0.0708|-0.5185|-0.09
05209|CHALL|MCHN|CHF|Industrials|955602|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|13.1428|13.3389|0.0149|406321989|||0.0358|-0.4542
05209|CHALL|MCHN|CHF|Industrials|955602|2020-09-30|15/06/2020|-3.91||121600000||11.333644866943|1|11.3336|11.672|0.0299|350390965|||1.6781|-0.2975
05209|CHALL|MCHN|CHF|Industrials|955602|2020-03-27|15/12/2019|-1.46||173100000||11.684815406799|1|11.6848|11.2968|-0.0332|361247753|||11.1667|-0.3638
05209|CHALL|MCHN|CHF|Industrials|955602|2019-09-04|15/06/2019|-0.12||272100000||20.437648773193|1|20.4376|20.0927|-0.0169|631850349|||-0.9966|0.6372
05209|CHALL|MCHN|CHF|Industrials|955602|2019-03-27|15/12/2018|-35.31||166200000||13.926919937134|1|13.9269|13.4957|-0.031|430564657|||-10.674|-0.5339
05209|CHALL|MCHN|CHF|Industrials|955602|2018-09-04|15/06/2018|3.65||356600000||39|1|39|35.7|-0.0846|1205724000|||-1.1604|0.8998
05209|CHALL|MCHN|CHF|Industrials|955602|2018-03-30|15/12/2017|-22.75||187700000||48.200000762939|1|48.2|46.9|-0.027|1490151224|||-6.1705|-0.3858
05209|CHALL|MCHN|CHF|Industrials|955602|2017-09-29|15/06/2017|4.4||305600000||68.300003051758|1|68.3|69|0.0102|2111562894|||-2.2188|1.916
05209|CHALL|MCHN|CHF|Industrials|955602|2017-04-11|15/12/2016|-3.61||104800000||68|1|68|67.8|-0.0029|2102288000|||-1.3861|-0.6894
05209|CHALL|MCHN|CHF|Industrials|955602|2016-09-06|15/06/2016|9.35||337400000||72|1|72|71.5|-0.0069|2225952000|||-4.1695|2.0562
05209|CHALL|MCHN|CHF|Industrials|955602|2016-02-03|15/12/2015|-2.95||110400000||61|1|61|61.1|0.0016|1885876000||||
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2025-03-25|15/12/2024|1.75||301930000||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2023-03-09|15/12/2022|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2022-09-09|15/06/2022|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2022-03-11|15/12/2021|1.61||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2021-09-10|15/06/2021|1.61||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2021-03-31|15/12/2020|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP||||1127887|2020-09-07|15/06/2020||||||||||||||
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2025-03-18|15/12/2024|0.08||113300000||||||||||-1.1633|0.1996
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2023-03-14|15/12/2022|-0.49||94450000||||||||||0|0.0687
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||88380000||||||||||0|0.024
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||||||||||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||||||||||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||||||||||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||||||||||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||||||||||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||||||||||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||||||||||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||||||||||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||||||||||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2025-03-21|15/12/2024|||102250000||1095|1|1095|1150|0.0502|0|||0|-0.682
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2060|2000|-0.0291|0||0.0016|6.8298|-0.0089
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|1945|2030|0.0437|0||-0.0287|-0.4443|-0.0966
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|1960|2030|0.0357|0||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2200|2200|0|0||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|1955|1955|0|0||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|1235|1230|-0.004|0||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2020-03-19|15/12/2019|78.53||630000000||1330|1|1330|1435|0.0789|0|||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2019-08-21|15/06/2019|-13.22||565700000||1980|1|1980|2050|0.0354|0|||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2725|2800|0.0275|0||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2018-08-20|15/06/2018|50.3||541800000||3045|1|3045|3185|0.046|0|||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2018-03-22|15/12/2017|75.51||499700000||3540|1|3540|3435|-0.0297|0|||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|4015|4070|0.0137|0|0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2017-03-23|15/12/2016|138.06||507200000||4085|1|4085|4080|-0.0012|0|||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2016-09-02|15/06/2016|53.28||432300000||3090|1|3090|3084|-0.0019|0|||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2016-03-24|15/12/2015|104.06||489600000||2607|1|2607|2656|0.0188|0||||
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2024-11-01|15/06/2024|-15.38|-0.01|48690000||||||||1537||-1.5|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2024-03-14|15/12/2023||0.02||0.00|||||||||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2023-11-29|15/09/2023|||0.00|0.00||||||||-1|0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2023-05-31|15/03/2023|||||||||||||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|||||||0|-0.1768|0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2022-11-30|15/09/2022|||0.00|0.00||||||||-1|0|-1
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2022-08-18|15/06/2022|-0.02||56700000||||||||||-0.3333|1.5843
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000||||||||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2021-08-19|15/06/2021|-0.01||17970000||||||||||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2021-03-11|15/12/2020|0.02||39440000|41200000||||||||-0.0427|-1.6667|-0.227
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|||||||-0.25|0.0163|-0.5|-0.634
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2020-03-12|15/12/2019|-0.06||139400000|107000000||||||||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2019-08-15|15/06/2019|||122600000||||||||||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2019-03-21|15/12/2018|-0.16||174600000||||||||||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2018-08-16|15/06/2018|0.01||232300000||||||||||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2018-03-22|15/12/2017|-0.11||261000000||||||||||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||||||||-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2017-03-22|15/12/2016|-0.21||235300000||||||||||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2016-08-17|15/06/2016|-0.08||217800000||||||||||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2016-03-22|15/12/2015|-0.24||199100000||||||||||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Energy|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000||||||||-0.325||
05214|CHALL|MIKN|CHF|Basic Materials|955604|2025-03-06|15/12/2024|0.81||183350000||14.550000190735|1|14.55|16|0.0997|242445416|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2024-11-18|15/09/2024|||||15|1|15|14|-0.0667|249943725|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2024-07-19|15/06/2024|||||19.64999961853|1|19.65|19.2|-0.0229|327426273|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2024-04-25|15/03/2024|||||18.450000762939|1|18.45|18.65|0.0108|307430794|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2024-03-08|15/12/2023|||||16.89999961853|1|16.9|18|0.0651|281603257|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-10-31|15/09/2023|||||13.64999961853|1|13.65|13.9|0.0183|227448783|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-07-20|15/06/2023||||160000000|11.800000190735|1|11.8|12.6|0.0678|196622400|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-04-27|15/03/2023|||||12|1|12|11.7|-0.025|199954980|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|11.4|11.45|0.0044|189957225|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-10-25|15/09/2022|||||8.5200004577637|1|8.52|8.6|0.0094|141968043|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|8.04|8.5|0.0572|133969836|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-04-28|15/03/2022|||||7.8600001335144|1|7.86|7.68|-0.0229|130970514|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|6.6|7.4|0.1212|109975237|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-10-26|15/09/2021|||||7.6199998855591|1|7.62|7.6|-0.0026|126971410|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|6.78|6.86|0.0118|112974567||0.0029|0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-04-29|15/03/2021|||||6.5|1|6.5|6.4|-0.0154|108308948|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|6.2|6|-0.0323|103310070|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-10-27|15/09/2020|||||5.0599999427795|1|5.06|4.77|-0.0573|84314349|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|5.42|5.1|-0.059|90313001|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-04-30|15/03/2020|||||4.7699999809265|1|4.77|4.84|0.0147|79482104|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|5.36|4.42|-0.1754|89313227|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-10-29|15/09/2019|||||6.9000000953674|1|6.9|6.82|-0.0116|114974115|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|7.94|8.36|0.0529|132303546|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-04-25|15/03/2019|||||7.960000038147|1|7.96|7.96|0|132636804|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-03-20|15/12/2018|0.51||159400000||7.0799999237061|1|7.08|7|-0.0113|117973437|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-10-30|15/09/2018|||||9.1400003433228|1|9.14|9.12|-0.0022|152299049|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-07-24|15/06/2018|0.23||155300000||9.1400003433228|1|9.14|9.64|0.0547|152299049|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-04-26|15/03/2018|||||8.3400001525879|1|8.34|8.34|0|138968714|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-03-12|15/12/2017|0.17||130100000||7.6599998474121|1|7.66|8.02|0.047|127637926|||-2.7|0.0988
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-07-25|15/06/2017|-0.1||118400000||6.5199999809265|1|6.52|6.4|-0.0184|108642205|||-1.7692|-0.0822
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-03-16|15/12/2016|0.13||129000000||6.0700001716614|1|6.07|5.99|-0.0132|101143897|||5.5|0.0157
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-07-26|15/06/2016|0.02||127000000||6|1|6|6.07|0.0117|99977490|||-0.931|0.0513
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-03-08|15/12/2015|0.29||120800000||5.9099998474121|1|5.91|6.06|0.0254|98477825|||0|0.1206
05214|CHALL|MIKN|CHF|Basic Materials|955604|2015-07-23|15/06/2015|||107800000||6.0500001907349|1|6.05|5.9|-0.0248|100810639||||
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2025-03-07|15/12/2024|-0.08||525270000|491600000|12.460000038147|1|12.46|12.5|0.0032|537758052||0.0685|-1.1212|0.0441
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|17.26|14.72|-0.1472|744920069|-0.1852|-0.0157|0.1186|0.007
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|16.6|15.66|-0.0566|716435300|0.2553|0.0202|-0.2027|0.0052
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|13.8|15.82|0.1464|595590786|0.2333|-0.0506|0.85|0.0258
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|12.92|12.78|-0.0108|557611079|1.3529|0.9946|-0.3548|-0.2433
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|12.48|12.4|-0.0064|538621205|0.069|-0.1085|2.875|0.0718
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|8.09|9.42|0.1644|349154310|0.6|-0.0219|-0.7377|-0.2092
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|8.64|8.2|-0.0509|372891632|0.1731|-0.1336|0.4524|0.3285
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|9.61|9.37|-0.025|414755592|0.0244|0.0221|-0.3226|-0.1046
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|10.14|10.06|-0.0079|437629760|0.24|-0.062|0.5122|0.1327
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|10.58|11.34|0.0718|456619593|||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-03-13|15/12/2017|0.67||659000000||12.010000228882|1|12.01|12.03|0.0017|518336621|||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-08-18|15/06/2017|0.42||512600000||12.779999732971|1|12.78|12.5|-0.0219|551568839|||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-03-21|15/12/2016|0.74||564500000||14.819999694824|1|14.82|14.82|0|639612691|||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-09-06|15/06/2016|0.38||523400000||13.210000038147|1|13.21|13.21|0|570127116|||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-03-22|15/12/2015|0.62||553800000||13.729999542236|1|13.73|13.68|-0.0036|592569645||||
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2025-02-13|15/12/2024|8.21||144690000||305.5|1|305.5|313|0.0245|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2024-11-27|15/09/2024|||||279|1|279|283|0.0143|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2024-08-02|15/06/2024|||||263|1|263|261|-0.0076|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2024-05-29|15/03/2024|||||255|1|255|256|0.0039|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2024-02-09|15/12/2023|||||255.5|1|255.5|265.5|0.0391|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2023-11-29|15/09/2023|||||252|1|252|259|0.0278|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2023-08-04|15/06/2023|||||252.5|1|252.5|252.5|0|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2023-05-31|15/03/2023|||||236|1|236|235.5|-0.0021|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2023-02-10|15/12/2022|9.78||169000000||234|1|234|237.5|0.015|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2022-11-30|15/09/2022|||||232.5|1|232.5|231.5|-0.0043|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2022-08-05|15/06/2022|9.22||101800000||240|1|240|245|0.0208|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2022-06-01|15/03/2022|||||253|1|253|250|-0.0119|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|308.73|311.2|0.008|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2021-12-01|15/09/2021|||||296.38000488281|1|296.38|299.84|0.0117|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|307.74|308.23|0.0016|0||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2021-06-02|15/03/2021|||||289.98999023438|1|289.99|289.51|-0.0017|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|272.28|270.37|-0.007|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2020-12-02|15/09/2020|||||254.58000183105|1|254.58|256.97|0.0094|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|244.05|242.61|-0.0059|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2020-06-03|15/03/2020|||||260.5|1|260.5|263.27|0.0106|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2020-02-07|15/12/2019|9.03||95560000||316|1|316|309|-0.0222|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2019-11-27|15/09/2019|||||287|1|287|287.5|0.0017|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|265.5|261.5|-0.0151|0|-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2019-05-29|15/03/2019|||||239|1|239|241|0.0084|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2019-02-08|15/12/2018|8.17||92060000||244|1|244|238.5|-0.0225|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2018-11-28|15/09/2018|||||233.5|1|233.5|235|0.0064|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2018-08-03|15/06/2018|6.04||88430000||244.5|1|244.5|241.5|-0.0123|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2018-05-30|15/03/2018|||||250|1|250|250|0|0|||0|0
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2018-02-09|15/12/2017|4.71||165100000||253.5|1|253.5|253|-0.002|0|||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2017-08-04|15/06/2017|10.03||149200000||277.75|1|277.75|276|-0.0063|0|||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2017-02-10|15/12/2016|11.13||152100000||265.5|1|265.5|261.5|-0.0151|0|||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2016-08-04|15/06/2016|14.39||117500000||230.89999389648|1|230.9|240.9|0.0433|0|||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2016-02-11|15/12/2015|11||124600000||209|1|209|209|0|0|||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2015-08-06|15/06/2015|||70670000||208.10000610352|1|208.1|207.6|-0.0024|0|||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2015-02-12|15/12/2014|||202700000||218.30000305176|1|218.3|218.1|-0.0009|0|||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2014-08-07|15/06/2014|||60600000||183|1|183|184|0.0055|0|||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP||||48537|2014-02-13|15/12/2013|||219900000||188.10000610352|1|188.1|194.8|0.0356|0||||
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2025-08-25|15/06/2025||-0.3394||0.00|||||||||-0.0827|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2025-05-15|15/03/2025|-0.4138|-0.37|0.00|0.00|||||||0.1184|-1|0.4773|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2025-03-06|15/12/2024|-0.2801|-0.56|0.00|200000|||||||-0.4998|-1|-0.4284|-1
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2024-10-31|15/09/2024|-0.49|-0.54|700000|350000|||||||-0.0926|1|0.0889|-0.5625
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2024-08-26|15/06/2024|-0.45||1600000|800000||||||||1|0|-0.4074
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2024-05-16|15/03/2024|||2700000|2700000||||||||0|0|5.75
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2024-03-14|15/12/2023||||400000|||||||||0|-0.84
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2023-10-26|15/09/2023|||2500000|2500000||||||||0|0|5.25
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2023-08-24|15/06/2023|||400000|400000||||||||0|0|-0.871
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2023-05-11|15/03/2023|||3100000|3100000||||||||0|0|-0.3111
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|||||||0.5833|0|1.3171|0.875
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2022-10-27|15/09/2022|-0.41|-0.6|2400000|2400000|||||||-0.3167|0|-1.0915|-0.7966
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|||||||-8.4667|-0.0084|-0.0303|-0.9317
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2022-05-12|15/03/2022|4.62|-0.6|172800000|172800000|||||||-8.7|0|-5.9149|11.2553
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|||||||0.6491|0|0.7091|3.0286
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2021-10-28|15/09/2021|-0.55|-0.55|3500000|3500000|||||||0|0|-0.0351|0.75
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|||||||0|0|0|1
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2021-05-04|15/03/2021|-0.57|-0.57|1000000|1000000|||||||0|0|-0.3049|-0.4382
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|||||||0.4643|-1|0.4643|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|||||||0|-1|-0.5088|-1
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2020-08-26|15/06/2020|-1.14|-1.14|7520000|7520000|||||||0|0|0.8689|1.2788
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2020-05-07|15/03/2020|-0.61|-0.61|3300000|3300000|||||||0|0|-0.4404|-0.5168
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2020-02-06|15/12/2019|-1.09||6830000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2019-10-31|15/09/2019|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2019-08-27|15/06/2019|-0.6||13550000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2019-05-09|15/03/2019|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2019-02-07|15/12/2018|-1.2||960000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2018-11-01|15/09/2018|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2018-08-30|15/06/2018|-0.56||9440000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2018-05-30|15/03/2018|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2018-02-08|15/12/2017|-0.29||14000000||||||||||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2017-08-30|15/06/2017|-0.93||6010000||||||||||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2017-02-09|15/12/2016|-0.2||3800000||||||||||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP||||942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||||||||-0.1935|||
05218|CHALL|NBEN|CHF|Financials|949725|2025-04-15|15/12/2024|-0.38||600110||6.3499999046326|1|6.35|6.3|-0.0079|57948366|||2.8|-1.9806
05218|CHALL|NBEN|CHF|Financials|949725|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|8.8|8.8|0|80306399|||-0.5652|-0.6893
05218|CHALL|NBEN|CHF|Financials|949725|2022-08-18|15/06/2022|-0.23||-1970000||9|1|9|8.95|-0.0056|82131543|||22|-9.8025
05218|CHALL|NBEN|CHF|Financials|949725|2022-04-07|15/12/2021|-0.01||223800||9.5|1|9.5|9.5|0|86694407|||-1.0125|-0.9765
05218|CHALL|NBEN|CHF|Financials|949725|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|9.55|9.3|-0.0262|87150695|||0.6667|1.0429
05218|CHALL|NBEN|CHF|Financials|949725|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|9.7|9.7|0|88519550|||-1.5393|-1.649
05218|CHALL|NBEN|CHF|Financials|949725|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|8.9|8.8|-0.0112|81218967|||-4.7083|-3.2438
05218|CHALL|NBEN|CHF|Financials|949725|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|8.45|9.5|0.1243|77112391|||-0.4894|-0.3985
05218|CHALL|NBEN|CHF|Financials|949725|2019-08-23|15/06/2019|0.47||5320000||9.75|1|9.75|9.75|0|88975838|||-1.7966|-2.0172
05218|CHALL|NBEN|CHF|Financials|949725|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|10.4|10.3|-0.0096|94907557|||-1.7973|-1.7214
05218|CHALL|NBEN|CHF|Financials|949725|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|11.3|11.3|0|103120717|||1.4667|1.4576
05218|CHALL|NBEN|CHF|Financials|949725|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|11.2|11.5|0.0268|102208141|||-0.6939|-0.7214
05218|CHALL|NBEN|CHF|Financials|949725|2017-08-25|15/06/2017|0.98||10590000||10.5|1|10.5|10.5|0|95820134|||0.2895|0.3204
05218|CHALL|NBEN|CHF|Financials|949725|2017-04-12|15/12/2016|0.76||8020000||10.5|1|10.5|10.6|0.0095|95820134|||1.0541|0.8608
05218|CHALL|NBEN|CHF|Financials|949725|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|9.67|9.67|0|88245781|||0.3214|0.0911
05218|CHALL|NBEN|CHF|Financials|949725|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|9.22|9.31|0.0098|84139205||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2025-07-24|15/06/2025||2.77||22760000000|||||||||0|0
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2025-04-24|15/03/2025|||22600000000|22760000000||||||||-0.007|0|-0.0665
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2025-02-13|15/12/2024|1.13|9.21|24210000000|24090000000|||||||-0.8773|0.005|-0.5498|0.0955
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2024-10-17|15/09/2024|2.51|2.51|22100000000|22100000000|||||||0|0|0.0415|-0.037
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2024-07-25|15/06/2024|2.41|2.41|22950000000|22950000000|||||||0|0|0|0.0389
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2024-04-25|15/03/2024|||22090000000|22090000000||||||||0|0|-0.0861
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2024-02-22|15/12/2023|1.1|1.1|24170000000|24240000000|||||||0|-0.0029|0|0.0723
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2023-10-19|15/09/2023|||22540000000|22540000000||||||||0|0|-0.0123
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2023-07-27|15/06/2023|1.03|1.03|22820000000|22790000000|||||||0|0.0013|0|-0.0289
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2023-04-25|15/03/2023|||23500000000|23500000000||||||||0|0|-0.0708
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|||||||-0.3776|0|-0.1268|0.0739
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2022-10-19|15/09/2022||2.76|23550000000|23550000000||||||||0|0.3206|0.009
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2022-07-28|15/06/2022|2.09|2.09|23340000000|23250000000|||||||0|0.0039|-0.1068|0.0495
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2022-04-21|15/03/2022||2.34|22240000000|22240000000||||||||0|-0.0085|-0.0652
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|||||||0.6695|0|0.8498|0.1045
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|||||||0|0.0291|0|0.0421
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|||||||0|0|34.5|-0.0199
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2021-04-22|15/03/2021||0.06|21090000000|20020000000||||||||0.0534|-0.9727|-0.0597
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|||||||0.0182|-0.0123|0|0.0804
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2020-10-21|15/09/2020|||20760000000|20770000000||||||||-0.0005|0|0.0206
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|||||||0.0354|-0.002|0|-0.0226
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2020-04-24|15/03/2020|||20810000000|21170000000||||||||-0.017|0|-0.1401
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|||||||0.1542|-0.0277|0.1593|0.0563
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|||||||-0.0044|-0.0188|0.1024|-0.0155
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|||||||0.0733|-0.0119|0.0733|0.0491
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|||||||0|0.0091|-0.0305|-0.1135
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|||||||0|0|-0.0101|0.1115
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2018-10-18|15/09/2018||1.99|22510000000|22590000000||||||||-0.0035|0.1056|-0.0066
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|||||||0.0333|0.0013|-0.0476|0.0659
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2018-04-19|15/03/2018||1.89|21260000000|21370000000||||||||-0.0051|0.0272|-0.133
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2018-02-15|15/12/2017|0.47|1.84|24520000000|47180000000|||||||-0.7446|-0.4803|0|0.102
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2017-10-19|15/09/2017|||22250000000|22375000000||||||||-0.0056|0|0.0114
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2017-07-27|15/06/2017|1.57|1.66|22000000000|43810000000|||||||-0.0542|-0.4978|0|0.0476
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2017-04-20|15/03/2017|||21000000000|21058000000||||||||-0.0028|0|-0.1235
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2017-02-16|15/12/2016|1.43|1.80|23960000000|47220000000|||||||-0.2056|-0.4926|0|0.0716
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2016-10-20|15/09/2016|||22360000000|22520000000||||||||-0.0071|0|-0.4819
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2016-08-18|15/06/2016|1.33|1.60|43160000000|43063000000|||||||-0.1688|0.0023|-0.1011|-0.0605
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2016-02-18|15/12/2015||1.78|45940000000|46675000000||||||||-0.0157|0.1484|0.0724
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2015-08-13|15/06/2015||1.55|42840000000|42736000000||||||||0.0024|-0.1842|-0.1191
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2015-02-19|15/12/2014||1.90|48630000000|48227000000||||||||0.0084|0.1243|0.1315
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2014-08-07|15/06/2014||1.69|42980000000|43579000000||||||||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH||||334|2014-02-13|15/12/2013|||46990000000|48110000000||||||||-0.0233||
05220|CHALL|THAGN|CHF|Technology|949727|2022-09-29|15/06/2022|-0.05||4730000||||||||||1.5|-174.8971
05220|CHALL|THAGN|CHF|Technology|949727|2021-10-19|15/09/2021|-0.02||-27200||||||||||-0.5|-1.9379
05220|CHALL|THAGN|CHF|Technology|949727|2021-06-10|15/03/2021|-0.04||29000||||||||||0.3333|-0.7903
05220|CHALL|THAGN|CHF|Technology|949727|2020-11-27|15/09/2020|-0.03||138300||||||||||-0.9231|22.05
05220|CHALL|THAGN|CHF|Technology|949727|2020-05-28|15/03/2020|-0.39||6000||||||||||-0.4935|-0.2933
05220|CHALL|THAGN|CHF|Technology|949727|2019-11-25|15/09/2019|-0.77||8490||||||||||11.8333|-0.9035
05220|CHALL|THAGN|CHF|Technology|949727|2019-06-07|15/03/2019|-0.06||88010||||||||||-0.8909|2.3656
05220|CHALL|THAGN|CHF|Technology|949727|2018-11-19|15/09/2018|-0.55||26150||||||||||0.7188|0
05220|CHALL|THAGN|CHF|Technology|949727|2018-07-16|15/03/2018|-0.32||26150||||||||||0.0323|0
05220|CHALL|THAGN|CHF|Technology|949727|2017-12-06|15/09/2017|-0.31||26150||||||||||0.24|1.9818
05220|CHALL|THAGN|CHF|Technology|949727|2017-07-17|15/03/2017|-0.25||8770||||||||||-26|-0.8251
05220|CHALL|THAGN|CHF|Technology|949727|2016-11-25|15/09/2016|0.01||50150||||||||||0|-0.8748
05220|CHALL|THAGN|CHF|Technology|949727|2016-06-23|15/03/2016|0.01||400400||||||||||-0.8571|1.6854
05220|CHALL|THAGN|CHF|Technology|949727|2015-11-27|15/09/2015|0.07||149100|||||||||||
05221|CHALL||||955607|2025-03-31|15/12/2024|1.12|-0.49|47980000|3400000|7.9800000190735|1|7.98|7.55|-0.0539|0|-3.2857|13.1118|0.1136|0.0625
05221|CHALL||||955607|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|1.43|1.43|0|0|||-0.56|0.7877
05221|CHALL||||955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|10.5|10.06|-0.0419|0|-0.59|-0.1061|-5.5556|-0.863
05221|CHALL||||955607|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|18.35|17.15|-0.0654|0|-1.2571|0.3938|-1.2195|12.8061
05221|CHALL||||955607|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|23.8|24.75|0.0399|0|-0.6339|-0.154|-0.3594|-0.7825
05221|CHALL||||955607|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|23.2|22.5|-0.0302|0|-0.1351|1.0474|-0.4336|9.1832
05221|CHALL||||955607|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1|22.05|23.15|0.0499|0||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2025-07-17|15/06/2025||2.31||13980000000|||||||||0.1106|0.0729
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2025-04-29|15/03/2025|2.28|2.08|13230000000|13030000000|||||||0.0962|0.0153|0.1515|0.0061
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2025-01-31|15/12/2024|1.98|1.82|13150000000|12990000000|||||||0.0879|0.0123|-0.0388|0.0257
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2024-10-29|15/09/2024|2.06|1.94|12820000000|12790000000|||||||0.0619|0.0023|0.0457|0.0248
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2024-07-18|15/06/2024|1.97|1.85|12510000000|12450000000|||||||0.0649|0.0048|0.0944|0.0575
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2024-04-23|15/03/2024|1.8|1.8|11830000000|11830000000|||||||0|0|0.1765|0.0359
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2024-01-31|15/12/2023|1.53|1.53|11420000000|11420000000|||||||0|0|-0.1207|-0.0306
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2023-10-24|15/09/2023|1.74|1.74|11780000000|11780000000|||||||0|0|0.0058|-0.1351
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2023-07-18|15/06/2023|1.73|1.73|13620000000|13620000000|||||||0|0|0.0117|0.0517
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2023-04-25|15/03/2023|1.71|1.62|12950000000|12950000000|||||||0.0556|0|0.125|0.0205
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2023-02-01|15/12/2022|1.52|1.44|12690000000|12690000000|||||||0.0556|0|-0.038|0.0152
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2022-10-25|15/09/2022|1.58|1.5|12500000000|12540000000|||||||0.0533|-0.0032|0.0128|-0.0219
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2022-07-19|15/06/2022|1.56|1.48|12780000000|12780000000|||||||0.0541|0|0.0685|0.02
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2022-04-26|15/03/2022|1.46|1.38|12530000000|12530000000|||||||0.058|0|0.0429|-0.0529
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2022-02-02|15/12/2021|1.4|1.33|13230000000|13230000000|||||||0.0526|0|-0.1813|0.0153
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2021-10-26|15/09/2021|1.71|1.62|13030000000|13030000000|||||||0.0556|0|0.0301|0.0054
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2021-07-21|15/06/2021|1.66|1.57|12960000000|12960000000|||||||0.0573|0|0.0921|0.0443
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2021-04-27|15/03/2021|1.52|1.44|12410000000|12410000000|||||||0.0556|0|0.1343|-0.0282
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2021-01-26|15/12/2020|1.34|1.27|12770000000|12770000000|||||||0.0551|0|-0.1184|0.0416
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2020-10-27|15/09/2020|1.52|1.44|12260000000|12260000000|||||||0.0556|0|0.1176|0.0802
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2020-07-21|15/06/2020|1.36|1.29|11350000000|11350000000|||||||0.0543|0|-0.1282|-0.0757
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2020-04-28|15/03/2020|1.56|1.48|12280000000|12280000000|||||||0.0541|0|0.1818|-0.0097
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2020-01-29|15/12/2019|1.32|1.25|12400000000|12400000000|||||||0.056|0|-0.0638|0.0189
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2019-10-22|15/09/2019|1.41|1.34|12170000000|12170000000|||||||0.0522|0|0.0522|0.0349
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2019-07-18|15/06/2019|1.34|1.27|11760000000|11760000000|||||||0.0551|0|0.1074|0.0585
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|||||||0.0522|-0.0232|0.1|-0.1628
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|||||||-0.1406|-0.0034|-0.0598|0.0383
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|||||||-0.1|-0.0149|0.0263|-0.0289
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|||||||-0.1024|0.0141|0.0088|0.037
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2018-04-19|15/03/2018|1.13|1.27|12690000000|12617000000|||||||-0.1102|0.0058|0.0561|-0.0178
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2018-01-24|15/12/2017|1.07|1.18|12920000000|12782000000|||||||-0.0932|0.0108|-0.0614|0.0411
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2017-10-24|15/09/2017|1.14|1.25|12410000000|12326000000|||||||-0.088|0.0068|-0.1094|-0.0064
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2017-07-18|15/06/2017|1.28|1.19|12490000000|12261000000|||||||0.0756|0.0187|0.1429|0.0594
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2017-04-25|15/03/2017|1.12|1.12|11790000000|11666000000|||||||0|0.0106|0.009|-0.0613
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2017-01-25|15/12/2016|1.11|1.11|12560000000|24526000000|||||||0|-0.4879|0.0278|0.7127
05222|STOXX600/SMI/CHALL/EAFAVALUE||||332|2013-10-22|15/09/2013|1.08|1.1||14320000000|||||||-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2025-08-05|15/06/2025||||572000000|3.6380000114441|1|3.638|||1183752991|||0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2025-05-06|15/03/2025|||564000000||3.3819999694824|1|3.382|3.782|0.1183|1100454252|||0|-0.0976
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2025-02-18|15/12/2024|0.09||625000000|620500000|3.8519999980927|1|3.852|4.144|0.0758|1253385515||0.0073|0|0.0776
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2024-11-05|15/09/2024|||580000000|586200000|3.9839999675751|1|3.984|3.614|-0.0929|1296336411||-0.0106|0|-0.0584
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2024-08-06|15/06/2024|||616000000|622000000|4.5859999656677|1|4.586|5.06|0.1034|1492218571||-0.0096|0|0.12
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2024-05-07|15/03/2024|||550000000|550000000|4.2059998512268|1|4.206|4.838|0.1503|1368571987||0|0|-0.1532
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2024-02-20|15/12/2023|||649500000|649500000|3.8900001049042|1|3.89|4.506|0.1584|1265750205||0|0|0.0425
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-11-02|15/09/2023|||623000000|623000000|3.5360000133514|1|3.536|3.844|0.0871|1150563656||0|0|-0.1151
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-09-05|15/06/2023|||704000000|704000000|4.4000000953674|1|4.4|4.39|-0.0023|1431696882||0|0|-0.0422
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-05-03|15/03/2023|||735000000|735000000|4.7140002250671|1|4.714|4.8|0.0182|1533868018||0|0|-0.0014
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|5.855|5.6|-0.0436|1905132975||0|0|-0.0081
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-11-03|15/09/2022|||742000000|741750000|6.5149998664856|1|6.515|6.365|-0.023|2119887453||0.0003|0|0.0669
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-08-03|15/06/2022|0.26|0.28|695500000|715000000|7.2150001525879|1|7.215|7.67|0.0631|2347657500|-0.0714|-0.0273|0|-0.0036
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-05-03|15/03/2022|||698000000|697750000|6.8400001525879|1|6.84|6.94|0.0146|2225637882||0.0004|0|-0.0792
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-02-24|15/12/2021|0.27|0.65|758000000|758000000|8.3850002288818|1|8.385|8.365|-0.0024|2728358733|-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|9.4|9.805|0.0431|3058624967||-0.0086|0|0.1067
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|10.77|10.74|-0.0028|3504403578||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|10.24|10.4|0.0156|3331948961||0.0077|0|-0.0438
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|9.82|10.46|0.0652|3195286964||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|6.65|7.165|0.0774|2163814590||0.0251|0|0.1627
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|7.61|7.9|0.0381|2476184825|-0.9914|-0.0503|-1.8319|-0.0359
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|6.895|6.83|-0.0094|2243534037||0.0028|-7.1048|-0.1676
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|8.96|8.69|-0.0301|2915455418|-0.9156|-0.0208|0|0.0039
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|10.15|10.66|0.0502|3302664203||-0.0363|0|-0.0957
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1|9.13|8.81|-0.035|2970771003|0|0.0238|-1.4|0.1218
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.710000038147|1|12.71|12.25|-0.0362|4135651598||-0.0173|0|-0.0444
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-03-05|15/12/2018|0.23||653000000|688000000|13.590000152588|1|13.59|13.6|0.0007|4421991006||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000|11.569999694824|1|11.57|11.99|0.0363|3764711848||0.0044|0|0.0331
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-08-07|15/06/2018|0.26||665000000|758500000|15.029999732971|1|15.03|14.78|-0.0166|4890546203||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000|16.420000076294|1|16.42|16.87|0.0274|5342832365||0.0311|0|-0.0193
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-03-06|15/12/2017|0.28|-3.88|829000000|670000000|15.619999885559|1|15.62|16.88|0.0807|5082523785|-1.0722|0.2373|-3.0314|0.1482
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-10-31|15/09/2017||1.91|722000000|649000000|16.14999961853|1|16.15|16.2|0.0031|5254978091||0.1125|11.7333|0.0479
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-08-08|15/06/2017|0.14|0.15|689000000|649250000|14.449999809265|1|14.45|13.85|-0.0415|4701822552|-0.0667|0.0612|-2|0.1332
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/03/2017||-0.15|608000000|594000000|12.35000038147|1|12.35|12.8|0.0364|4018512877||0.0236|-1.6|-0.0082
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/12/2016||0.25|613000000|622000000|12.35000038147|1|12.35|12.8|0.0364|4018512877||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000|8.670000076294|1|8.67|8.54|-0.015|2821093593||-0.0377|0|-0.5308
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-08-02|15/06/2016||0.22|1170000000|1180000000|9.0699996948242|1|9.07|8.93|-0.0154|2951247728||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|8.8699998855591|1|8.87|8.94|0.0079|2886170661|||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000|9.8000001907349|1|9.8|9.61|-0.0194|3188779412||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|9.7399997711182|1|9.74|9.4|-0.0349|3169256137|||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000|12.14999961853|1|12.15|12|-0.0123|3953435499||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|12.10000038147|1|12.1|12.45|0.0289|3937166465|||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000|12.25|1|12.25|11.95|-0.0245|3985974188||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|11.550000190735|1|11.55|12.05|0.0433|3758204296|||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000|12.25|1|12.25|12.35|0.0082|3985974188||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|14.050000190735|1|14.05|14|-0.0036|4571668416|||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000|15.10000038147|1|15.1|15.1|0|4913323409||-0.0934||
05224|CHALL|ONE|CHF|Financials|949673|2024-08-28|15/06/2024|0.35||||3.420000076294|1|3.42|||53307028|||3.375|0
05224|CHALL|ONE|CHF|Financials|949673|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|1.52|1.91|0.2566|23692012|||-2.3333|0.2141
05224|CHALL|ONE|CHF|Financials|949673|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|1.98|1.8|-0.0909|30861963|||-0.5714|-0.1099
05224|CHALL|ONE|CHF|Financials|949673|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2.78|2.7|-0.0288|43331443|||-0.2222|-0.0106
05224|CHALL|ONE|CHF|Financials|949673|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|3.86|3.82|-0.0104|60165239|||0.6364|2.2133
05224|CHALL|ONE|CHF|Financials|949673|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2.38|2.28|-0.042|37096705|||0.5714|1.5135
05224|CHALL|ONE|CHF|Financials|949673|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2.5|2.46|-0.016|38967125|||0.1667|-0.6515
05224|CHALL|ONE|CHF|Financials|949673|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|1.65|1.64|-0.0061|25718302|||1|1.189
05224|CHALL|ONE|CHF|Financials|949673|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|1.55|1.54|-0.0065|24159617|||-0.25|-0.79
05224|CHALL|ONE|CHF|Financials|949673|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|1.61|1.62|0.0062|25094829|||0.3333|3.1373
05224|CHALL|ONE|CHF|Financials|949673|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2.38|2.3|-0.0336|37096705|||-0.25|-0.5689
05224|CHALL|ONE|CHF|Financials|949673|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2.9|2.9|0|45201866|||0|1.4904
05224|CHALL|ONE|CHF|Financials|949673|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|3.14|3.1|-0.0127|48942711|||1|-0.7716
05224|CHALL|ONE|CHF|Financials|949673|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|3.46|3.48|0.0058|53930502|||-2|1.4791
05224|CHALL|ONE|CHF|Financials|949673|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|3.2|3.36|0.05|49877921|||0|0.9892
05224|CHALL|ONE|CHF|Financials|949673|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|3.58|3.58|0|55800922|||-0.6667|-0.5685
05224|CHALL|ONE|CHF|Financials|949673|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|3.2|3.4|0.0625|49877921|||0|-0.1071
05224|CHALL|ONE|CHF|Financials|949673|2017-08-28|15/06/2017|0.06||7190000||4.5|1|4.5|4.33|-0.0378|70140825|||2|1.4879
05224|CHALL|ONE|CHF|Financials|949673|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|4.49|4.49|0|69984953|||1|-0.4355
05224|CHALL|ONE|CHF|Financials|949673|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|4.4|4.41|0.0023|68582141||||
05225|CHALL||||955608|2025-08-12|15/06/2025|||||||||||||0|0
05225|CHALL||||955608|2025-05-14|15/03/2025|||||||||||||0|0
05225|CHALL||||955608|2025-03-26|15/12/2024|0.1861|0.2134|193900000||||||||-0.1279||0|0.4858
05225|CHALL||||955608|2024-11-14|15/09/2024|0.1861|0.2134|130500000||||||||-0.1279||0.3078|0
05225|CHALL||||955608|2024-08-14|15/06/2024|0.1423|0.1404|||||||||0.0135||0.0135|0
05225|CHALL||||955608|2024-05-21|15/03/2024|0.1404|0.14|||||||||0.0029||0.0057|0
05225|CHALL||||955608|2024-03-26|15/12/2023|0.1396|0.14|||||||||-0.0029||0|0
05225|CHALL||||955608|2023-11-13|15/09/2023|||||||||||||0|0
05225|CHALL||||955608|2023-08-17|15/06/2023|||||||||||||0|0
05225|CHALL||||955608|2023-05-17|15/03/2023|0.12||131000000||||||||||-0.4387|-0.4314
05225|CHALL||||955608|2023-03-30|15/12/2022|0.2138|0.21|230400000||||||||0.0181||0.0152|0.2197
05225|CHALL||||955608|2022-11-16|15/09/2022|0.2106|0.21|188900000|189000000|||||||0.0029|-0.0005|0.5|0.47
05225|CHALL||||955608|2022-08-17|15/06/2022|0.1404|0.14|128500000||||||||0.0029||-0.2264|-0.0944
05225|CHALL||||955608|2022-05-18|15/03/2022|0.1815|0.18|141900000|141900000|||||||0.0083|0|24.5634|-0.1498
05225|CHALL||||955608|2022-03-30|15/12/2021|0.0071|0.01|166900000|166900000|||||||-0.29|0|-1.317|0.144
05225|CHALL||||955608|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|||||||-1.0709|0.0043|-0.6334|0.2233
05225|CHALL||||955608|2021-08-17|15/06/2021|-0.0611||119260000||||||||||-0.1271|0.1198
05225|CHALL||||955608|2021-05-18|15/03/2021|-0.07||106500000||||||||||-0.6667|-0.15
05225|CHALL||||955608|2021-03-31|15/12/2020|-0.21||125300000||||||||||0|0.3003
05225|CHALL||||955608|2020-11-15|15/09/2020|-0.21||96360000||||||||||-0.3|0.3534
05225|CHALL||||955608|2020-08-19|15/06/2020|-0.3||71200000||||||||||1.5|-0.2333
05225|CHALL||||955608|2020-06-15|15/03/2020|-0.12||92860000||||||||||1.4|-0.2745
05225|CHALL||||955608|2020-04-27|15/12/2019|-0.05||128000000||||||||||-0.75|0.2512
05225|CHALL||||955608|2019-11-13|15/09/2019|-0.20||102300000||||||||||1|-0.1803
05225|CHALL||||955608|2019-08-20|15/06/2019|-0.1||124800000||||||||||1|0.2718
05225|CHALL||||955608|2019-05-13|15/03/2019|-0.05||98130000||||||||||-0.8148|-0.1277
05225|CHALL||||955608|2019-04-05|15/12/2018|-0.27||112500000||||||||||-0.1563|0.5571
05225|CHALL||||955608|2018-11-12|15/09/2018|-0.32||72250000||||||||||0.1852|-0.1134
05225|CHALL||||955608|2018-08-14|15/06/2018|-0.27||81490000||||||||||0.5|0.0994
05225|CHALL||||955608|2018-06-06|15/03/2018|-0.18||74120000||||||||||-0.3571|0.0065
05225|CHALL||||955608|2018-04-05|15/12/2017|-0.28||73640000||||||||||-0.0345|0.1832
05225|CHALL||||955608|2017-11-15|15/09/2017|-0.29||62240000||||||||||1.0714|0.1102
05225|CHALL||||955608|2017-08-15|15/06/2017|-0.14||56060000||||||||||-0.5758|0.0676
05225|CHALL||||955608|2017-05-16|15/03/2017|-0.33||52510000|||||||||||
05226|CHALL||||955609|2025-03-14|15/12/2024|6.4||145410000||83.800003051758|1|83.8|88.8|0.0597|0|||5.8817|0.2158
05226|CHALL||||955609|2023-03-10|15/12/2022|0.93||119600000||81|1|81|79.6|-0.0173|0|||-0.7273|0.225
05226|CHALL||||955609|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|81.6|85.4|0.0466|0|||0.7398|-0.1368
05226|CHALL||||955609|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|89.8|87.6|-0.0245|0||-0.0292|-0.3074|0.1626
05226|CHALL||||955609|2021-08-06|15/06/2021|2.83||97280000||98|1|98|97.4|-0.0061|0|||0.1992|-0.1504
05226|CHALL||||955609|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|120|112|-0.0667|0||-0.0833|-0.4447|0.0999
05226|CHALL||||955609|2020-08-07|15/06/2020|4.25||104100000||89|1|89|90|0.0112|0|||1.6074|-0.1481
05226|CHALL||||955609|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|96|93|-0.0313|0||-0.0097|-0.3963|0.0608
05226|CHALL||||955609|2019-08-09|15/06/2019|2.7||115200000||89.5|1|89.5|90|0.0056|0|||-1.1061|-0.1616
05226|CHALL||||955609|2019-03-18|15/12/2018|-25.45||137400000||90|1|90|93.5|0.0389|0|||211.0833|0.0776
05226|CHALL||||955609|2018-08-09|15/06/2018|-0.12||127500000||106|1|106|102|-0.0377|0|||-1.1446|-0.1858
05226|CHALL||||955609|2018-03-20|15/12/2017|0.83||156600000||113|1|113|113|0|0|||-0.4813|0.1873
05226|CHALL||||955609|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|126.9|127.1|0.0016|0|||-0.4771|-0.172
05226|CHALL||||955609|2017-03-21|15/12/2016|3.06||159300000||131|1|131|129.2|-0.0137|0|||0.249|0.1419
05226|CHALL||||955609|2016-08-11|15/06/2016|2.45||139500000||126|1|126|124.9|-0.0087|0|||-0.2643|0.0116
05226|CHALL||||955609|2016-03-22|15/12/2015|3.33||137900000||115|1|115|120.9|0.0513|0||||
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2025-04-02|15/12/2024|-6.82||328090000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2024-11-27|15/09/2024|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2024-08-21|15/06/2024|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2024-05-29|15/03/2024|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2024-03-13|15/12/2023|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2023-11-29|15/09/2023|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2023-08-23|15/06/2023|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2023-05-31|15/03/2023|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2023-03-08|15/12/2022|2.63||327500000|327500000||||||||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2022-11-30|15/09/2022|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2022-08-16|15/06/2022|1.98||309200000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2022-06-01|15/03/2022|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2022-03-02|15/12/2021|2.12||322200000|322200000||||||||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2021-12-01|15/09/2021|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2021-08-17|15/06/2021|2.07||291900000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2021-06-02|15/03/2021|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|||||||0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2020-12-02|15/09/2020|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|||||||-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2020-06-03|15/03/2020|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|||||||0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2019-11-27|15/09/2019|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|||||||-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2019-05-29|15/03/2019|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|||||||1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2018-11-28|15/09/2018|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|||||||0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2018-05-30|15/03/2018|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2018-03-01|15/12/2017|2.91||304200000|304250000||||||||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2017-11-29|15/09/2017|||281300000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2017-08-22|15/06/2017|2.51||281300000|283000000||||||||-0.006|-0.0839|-0.0239
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2017-02-28|15/12/2016|2.74||288200000|281600000||||||||0.0234|0.3366|0.2033
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2016-08-23|15/06/2016|2.05||239500000||||||||||-0.2054|-0.0739
05227|CHALL/MSCI_EU_SMALLCAP||||955610|2016-02-29|15/12/2015|2.58||258600000|260100000||||||||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2025-03-11|15/12/2024|23.73|28.00|1150000000||||||||-0.1525||0.0946|0.1964
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|||||||0.0037|-0.0493|0.2367|0.1272
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|||||||-0.0152|-0.0321|-0.4468|-0.4239
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|||||||0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|||||||0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|||||||0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|||||||0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|||||||0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|||||||-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|||||||-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|||||||0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-03-20|15/12/2017|14.67||663400000|544000000||||||||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-09-12|15/06/2017|13.42||550500000|517000000||||||||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|||||||0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|||||||0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|||||||0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|||||||0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-03-24|15/12/2014|||278300000|271000000||||||||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-09-09|15/06/2014|||276200000|268000000||||||||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|||||||0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2025-03-24|15/12/2024|-4.12||73330000||6.8499999046326|1|6.85|6.91|0.0088|0|||0.1771|2.4347
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|14.5|15.22|0.0497|0|||-2.3514|-0.8454
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|30.15|30.4|0.0083|0|||-0.4682|-0.3743
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|58.8|58.4|-0.0068|0|||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|63.2|63.8|0.0095|0|||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|50.4|50|-0.0079|0|||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2020-08-24|15/06/2020|1.75||49360000||41|1|41|41|0|0|||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|29.9|30.7|0.0268|0|||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2019-08-22|15/06/2019|2.7||51790000||33|1|33|33.5|0.0152|0|||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|30.7|30.4|-0.0098|0|||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2018-08-23|15/06/2018|3.25||65040000||33|1|33|33.5|0.0152|0|||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|31.3|30.8|-0.016|0|||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|25.65|24.4|-0.0487|0|||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2017-02-03|15/12/2016|1.3||42090000||15.5|1|15.5|15.6|0.0065|0|||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|14.15|14.15|0|0|||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP||||955613|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|14.15|13.95|-0.0141|0||||
05230|CHALL||||955617|2022-08-31|15/06/2022|-0||||||||||||0|0
05230|CHALL||||955617|2022-03-31|15/12/2021|-0||||||||||||0|0
05230|CHALL||||955617|2021-09-29|15/06/2021|||||||||||||0|0
05230|CHALL||||955617|2021-03-31|15/12/2020|-0||4110000||||||||||0|-0.0307
05230|CHALL||||955617|2020-09-29|15/06/2020|||4240000||||||||||0|-0.5583
05230|CHALL||||955617|2020-05-28|15/12/2019|-0||9600000||||||||||0|0.2468
05230|CHALL||||955617|2019-09-27|15/06/2019|-0||7700000||||||||||0|-0.1962
05230|CHALL||||955617|2019-03-29|15/12/2018|-0||9580000||||||||||0|0.4471
05230|CHALL||||955617|2018-09-28|15/06/2018|-0||6620000||||||||||0|-0.2828
05230|CHALL||||955617|2018-04-16|15/12/2017|-0||9230000||||||||||0|0.1094
05230|CHALL||||955617|2017-09-29|15/06/2017|-0||8320000||||||||||0|-0.1449
05230|CHALL||||955617|2017-03-31|15/12/2016|-0||9730000||||||||||0|0.1851
05230|CHALL||||955617|2016-09-30|15/06/2016|-0||8210000||||||||||-1|-0.0552
05230|CHALL||||955617|2016-04-01|15/12/2015|-0.01||8690000|||||||||||
05231|CHALL|PEDU|CHF|Industrials|955614|2024-12-13|15/10/2024|-9.96||6570000||60|1|60|60|0|8069520|||1.0793|-0.0975
05231|CHALL|PEDU|CHF|Industrials|955614|2022-12-15|15/10/2022|-4.79||7280000||83|1|83|76.5|-0.0783|11162836|||-0.72|-0.1395
05231|CHALL|PEDU|CHF|Industrials|955614|2022-08-25|15/04/2022|-17.11||8460000||90|1|90|87|-0.0333|12104280|||1.9913|0.3937
05231|CHALL|PEDU|CHF|Industrials|955614|2022-07-06|15/10/2021|-5.72||6070000||98|1|98|98.5|0.0051|13180216|||0.1626|0.0593
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||103|1|103|103|0|13852676|||-0.5341|3.374
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||119|1|119|122|0.0252|16004548|||-1.5438|-0.8871
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||112|1|112|113|0.0089|15063104|||646.3333|-0.4428
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||135|1|135|135|0|18156420|||-0.9958|-0.224
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||136|1|136|136|0|18290912|||10.0615|0.2508
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||51.5|1|51.5|78|0.5146|6926338|||-0.8909|-0.2276
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||73|1|73|67|-0.0822|9817916|||-29.381|0.2791
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||75|1|75|71|-0.0533|10086900|||-1.0218|-0.1506
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||73|1|73|71.25|-0.024|9817916|||2.448|0.2236
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||55|1|55|56|0.0182|7397060|||-0.7621|-0.1259
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|52.85|54.5|0.0312|7107902|||-4.0468|0.2059
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||||45.1|-1|||||
05232|CHALL|PMN|CHF|Industrials|955616|2025-08-19|15/06/2025||||190900000|||||||||0|-0.0764
05232|CHALL|PMN|CHF|Industrials|955616|2025-04-23|15/03/2025|||191400000|206700000||||||||-0.074|0|0.0192
05232|CHALL|PMN|CHF|Industrials|955616|2025-02-18|15/12/2024|||187800000|199000000||||||||-0.0563|0|-0.0861
05232|CHALL|PMN|CHF|Industrials|955616|2024-10-31|15/09/2024|||205500000|182600000||||||||0.1254|0|0.0555
05232|CHALL|PMN|CHF|Industrials|955616|2024-08-15|15/06/2024|||194700000|192500000||||||||0.0114|0|0.0231
05232|CHALL|PMN|CHF|Industrials|955616|2024-04-23|15/03/2024|||190300000|190300000||||||||0|0|0.0776
05232|CHALL|PMN|CHF|Industrials|955616|2024-02-15|15/12/2023|||176600000|176600000||||||||0|0|-0.0783
05232|CHALL|PMN|CHF|Industrials|955616|2023-10-26|15/09/2023|||191600000|191600000||||||||0|0|-0.0425
05232|CHALL|PMN|CHF|Industrials|955616|2023-08-17|15/06/2023|||200100000|200100000||||||||0|0|-0.0421
05232|CHALL|PMN|CHF|Industrials|955616|2023-04-20|15/03/2023|||208900000|208900000||||||||0|0|0.1231
05232|CHALL|PMN|CHF|Industrials|955616|2023-02-16|15/12/2022|||186000000|186000000||||||||0|0|-0.052
05232|CHALL|PMN|CHF|Industrials|955616|2022-11-03|15/09/2022|||196200000|196200000||||||||0|0|0
05232|CHALL|PMN|CHF|Industrials|955616|2022-08-11|15/06/2022|||||||||||||0|0
05232|CHALL|PMN|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000||||||||0|0|-0.0248
05232|CHALL|PMN|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000|205600000||||||||0|0|-0.0072
05232|CHALL|PMN|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000||||||||0.0975|0|0
05232|CHALL|PMN|CHF|Industrials|955616|2021-08-10|15/06/2021|||||||||||||0|0
05232|CHALL|PMN|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||||||||||0|0.0143
05232|CHALL|PMN|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000||||||||0.1183|0|-0.3753
05232|CHALL|PMN|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||||||||||-0.4407|-0.0511
05232|CHALL|PMN|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||||||||||0.5119|0.1084
05232|CHALL|PMN|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000||||||||0.9315|0|0.0567
05232|CHALL|PMN|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|||||||||0|0.0217
05232|CHALL|PMN|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000||||||||1.0217||
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2025-01-29|15/12/2024|-5.02||1010000000||17.200000762939|1|17.2|17.38|0.0105|581300428|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2024-11-18|15/09/2024|||||8.8000001907349|1|8.8|8.6|-0.0227|297409514|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2024-08-26|15/06/2024|-5.02||1010000000||26.10000038147|1|26.1|25|-0.0421|882089576|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2024-05-10|15/03/2024|||||35.599998474121|1|35.6|36.7|0.0309|1203156594|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2024-01-29|15/12/2023|||||46.950000762939|1|46.95|46.35|-0.0128|1586747344|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-11-10|15/09/2023|||||53.900001525879|1|53.9|52.1|-0.0334|1821633288|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-08-29|15/06/2023|||||72.400001525879|1|72.4|71.2|-0.0166|2446869186|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-05-12|15/03/2023|||||73.900001525879|1|73.9|74.8|0.0122|2497563988|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-01-31|15/12/2022|||||81|1|81|77.7|-0.0407|2737519335|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-11-11|15/09/2022|||||63.900001525879|1|63.9|65.7|0.0282|2159598638|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-08-30|15/06/2022|||||57.700000762939|1|57.7|60|0.0399|1950060095|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-05-13|15/03/2022|||||75.699996948242|1|75.7|75.8|0.0013|2558397596|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-03-29|15/12/2021|||||82|1|82|82|0|2771315870|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-11-12|15/09/2021|||||87.599998474121|1|87.6|86|-0.0183|2960576414|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-08-30|15/06/2021|||||81|1|81|82|0.0123|2737519335|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-04-12|15/03/2021|||||76|1|76|77|0.0132|2568536660|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-02-01|15/12/2020|||||74.099998474121|1|74.1|74.8|0.0094|2504323192|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-11-13|15/09/2020|||||57.799999237061|1|57.8|59.5|0.0294|1953439697|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-08-31|15/06/2020|||||54.5|1|54.5|55|0.0092|1841911158|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-05-15|15/03/2020|||||36.5|1|36.5|38|0.0411|1233573528|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-02-18|15/12/2019|||||51.599998474121|1|51.6|51.8|0.0039|1743901154|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-11-08|15/09/2019|||||54.299999237061|1|54.3|54|-0.0055|1835151825|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-08-26|15/06/2019|||||54|1|54|54.8|0.0148|1825012890|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-05-10|15/03/2019|||||59.900001525879|1|59.9|60|0.0017|2024412498|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-03-26|15/12/2018|||||59.599998474121|1|59.6|60.6|0.0168|2014273434|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-11-09|15/09/2018|||||69.599998474121|1|69.6|67.4|-0.0316|2352238784|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-08-27|15/06/2018|||||78.199996948242|1|78.2|81.2|0.0384|2642888934|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-05-11|15/03/2018|||||68.800003051758|1|68.8|68.4|-0.0058|2325201711|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-03-20|15/12/2017|||||71|1|71|73.4|0.0338|2399553985||||
05234|CHALL|PLANZ|CHF|Real Estate|955615|2025-03-05|15/12/2024|14.59||18200000||||||||||2.6384|0.2701
05234|CHALL|PLANZ|CHF|Real Estate|955615|2023-03-08|15/12/2022|4.01||14330000||||||||||-0.4581|0.0272
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-09-01|15/06/2022|7.4||13950000||||||||||-0.5788|0.0029
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||||||||||0.0227|0.0667
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||||||||||-0.1431|0.055
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||||||||||0.9041|-0.0214
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||||||||||-0.0295|0.0285
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||||||||||0.577|0.009
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||||||||||0.1842|0.0244
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||||||||||0.0412|0.3546
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||||||||||0.2624|0.0949
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||||||||||0.1693|0.0349
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||||||||||-0.325|0.0211
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||||||||||0.4698|0.047
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||||||||||-0.4279|-0.1938
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000|||||||||||
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-08-31|15/06/2022|||||51.599998474121|1|51.6|||298818171|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||58.200000762939|1|58.2|59|0.0137|337039114|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-04-03|15/12/2021|1.82||212960000||51|1|51|52.2|0.0235|295343550|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||40.400001525879|1|40.4|40.9|0.0124|233958429|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|45.7|46.6|0.0197|264650989|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||53.400001525879|1|53.4|55.2|0.0337|309242079|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|49.4|48.7|-0.0142|286077879|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||47.599998474121|1|47.6|47.5|-0.0021|275653971|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||49.5|1|49.5|49.3|-0.004|286656975|||0.5636|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||46.099998474121|1|46.1|46.6|0.0108|266967396|||-0.7277|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||48|1|48|47.3|-0.0146|277970400|||0.8704|0.1606
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||44.5|1|44.5|44.9|0.009|257701725|||-0.4255|0.2989
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|45.6|46.3|0.0154|264071871|||1.0435|0.7682
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|52.865|53.444|0.011|306143868|||0.0575|-0.076
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|52.865|53.444|0.011|306143868|||-0.6234|-0.1931
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1|50.164|52.093|0.0385|290502241||||
05236|CHALL||||1076609|2024-06-01|15/12/2023|-0.28||349240||||||||||0.3333|0
05236|CHALL||||1076609|2022-09-06|15/06/2022|-0.21||||||||||||-0.7439|0
05236|CHALL||||1076609|2022-04-18|15/12/2021|-0.82||||||||||||-0.6077|0
05236|CHALL||||1076609|2021-10-13|15/06/2021|-2.09||||||||||||0.3571|0
05236|CHALL||||1076609|2021-03-05|15/12/2020|-1.54||14270000||||||||||-0.3865|2170.9939
05236|CHALL||||1076609|2020-09-03|15/06/2020|-2.51||6570||||||||||-0.244|-0.0746
05236|CHALL||||1076609|2020-04-28|15/12/2019|-3.32||7100||||||||||0.3123|1.415
05236|CHALL||||1076609|2019-09-04|15/06/2019|-2.53||2940||||||||||-0.4837|-0.9996
05236|CHALL||||1076609|2019-03-15|15/12/2018|-4.9||6550000||||||||||0.8284|-0.0603
05236|CHALL||||1076609|2018-09-06|15/06/2018|-2.68||6970000||||||||||0.0308|1.5254
05236|CHALL||||1076609|2018-09-06|15/06/2017|-2.6||2760000||||||||||-5.5614|-0.9982
05236|CHALL||||1076609|2018-04-17|15/03/2018|0.57||1550000000||||||||||-0.0172|1.2021
05236|CHALL||||1076609|2018-02-28|15/12/2017|0.58||703860000|||||||||||
05237|CHALL|PEHN|CHF|Financials|949728|2025-05-14|15/03/2025|5.95||16030000||70.5|1|70.5|70|-0.0071|172657673|||-3.9455|-5.9783
05237|CHALL|PEHN|CHF|Financials|949728|2024-11-07|15/09/2024|-2.02||-3220000||69.400001525879|1|69.4|69|-0.0058|169963727|||-2.1609|-1.5781
05237|CHALL|PEHN|CHF|Financials|949728|2018-07-20|15/03/2018|1.74||5570000||68|1|68|67|-0.0147|166535060|||-3.0964|-5.1259
05237|CHALL|PEHN|CHF|Financials|949728|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|77.1|77.2|0.0013|188821366|||-1.323|-1.2246
05237|CHALL|PEHN|CHF|Financials|949728|2017-07-17|15/03/2017|2.57||6010000||75.5|1|75.5|76.75|0.0166|184902898|||0.8489|0.318
05237|CHALL|PEHN|CHF|Financials|949728|2016-11-04|15/09/2016|1.39||4560000||69|1|69|69.25|0.0036|168984105|||-2.2752|-1.7972
05237|CHALL|PEHN|CHF|Financials|949728|2016-05-04|15/03/2016|-1.09||-5720000||66|1|66|64.1|-0.0288|161636970|||-1.4113|-1.6124
05237|CHALL|PEHN|CHF|Financials|949728|2016-02-23|15/12/2015|2.65||9340000||62|1|62|62.5|0.0081|151840790||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2025-08-19|15/06/2025||2.63||84260000|145|1|145|||6650844195|||0.9627|0.0045
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2025-05-13|15/03/2025|1.09|1.34|86910000|83880000|142.89999389648|1|142.9|140.4|-0.0175|6554521344|-0.1866|0.0361|-0.4263|0.0035
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2025-02-25|15/12/2024|1.9|1.94|86610000|78410000|135.39999389648|1|135.4|131.5|-0.0288|6210512161|-0.0206|0.1046|0.5447|0.0098
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2024-11-12|15/09/2024|1.23|1.54|85770000|84140000|122.90000152588|1|122.9|121.9|-0.0081|5637163874|-0.2013|0.0194|-0.0081|-0.0145
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2024-08-20|15/06/2024|1.24|1.31|87030000|85280000|122.09999847412|1|122.1|122.2|0.0008|5600469421|-0.0534|0.0205|0.0081|-0.0241
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2024-05-07|15/03/2024|1.23|1.23|89180000|89180000|114.40000152588|1|114.4|115.2|0.007|5247286800|0|0|0|0.0908
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2024-02-27|15/12/2023|||81760000|81760000|113.19999694824|1|113.2|112.4|-0.0071|5192245121||0|0|-0.0294
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-11-07|15/09/2023|||84240000|84240000|110.5|1|110.5|110.1|-0.0036|5068401956||0|0|0.0248
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-08-16|15/06/2023|0.43|0.43|82200000|82200000|102.59999847412|1|102.6|103|0.0039|4706045547|0|0|-0.6504|0.0131
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-05-05|15/03/2023|1.23|1.23|81140000|81140000|102.40000152588|1|102.4|101.6|-0.0078|4696872108|0|0|0.23|0.055
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-02-21|15/12/2022|1|2.36|76910000|79400000|113.80000305176|1|113.8|106.9|-0.0606|5219766136|-0.5763|-0.0314|-0.1935|-0.0269
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-11-06|15/09/2022|1.24|1.24|79040000|79040000|105|1|105|105.1|0.001|4816128555|0|0|-0.6185|0.0043
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|108.3|109|0.0065|4967492735||0|1.8017|0.0731
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-05-01|15/03/2022|1.16|1.16|73340000|73340000|123.19999694824|1|123.2|121.9|-0.0106|5650924031|0|0|-0.676|-0.0609
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-02-22|15/12/2021|3.58||78100000|78100000|109.69999694824|1|109.7|113.8|0.0374|5031707503||0|2.0339|-0.0015
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|116.1|114.9|-0.0103|5325262075||0.0093|0.0631|0.0312
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|122|121.8|-0.0016|5595882702||-0.0098|-0.0089|-0.0204
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|114.1|113.8|-0.0026|5233526293|-0.0175|0.0168|-0.5429|0.031
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|114.4|113.5|-0.0079|5247286800||-0.0013|0.8284|0.0082
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|115.9|115.1|-0.0069|5316088637||0.0415|-0.1677|0.0386
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|103.3|105.9|0.0252|4738153280||-0.0121|0.5481|-0.0313
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|108.7|109.3|0.0055|4985839612|-0.028|0.002|-0.6634|0.0087
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|152|150.9|-0.0072|6971919432||0.0096|1.7105|0.019
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|129.3|129.3|0|5930718446||-0.0079|-0.7077|-0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1|125.6|130|0.035|5761007040|0.0372|0.0028|2.5455|0.0008
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-05-07|15/03/2019|1.1||72440000|71000000|104.30000305176|1|104.3|106.1|0.0173|4784021171||0.0203|0.2222|0.0862
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.19999694824|1|101.2|101.2|0|4641830429|0.2857|0|-0.1589|-0.0505
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.099998474121|1|99.1|97|-0.0212|4545507928|0.2022|0.1153|-0.5837|0.0096
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|94.25|1|94.25|95.4|0.0122|4323048727|1.3578|0.091|1.734|0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-05-10|15/03/2018|0.94|1.28|69120000|65340000|93.599998474121|1|93.6|93.85|0.0027|4293234528|-0.2656|0.0579|0.2051|-0.3583
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-02-26|15/12/2017|0.78|0.82|107710000|67680000|89.449996948242|1|89.45|90.25|0.0089|4102882710|-0.0488|0.5915|-0.381|0.5861
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-11-20|15/09/2017|1.26|0.84|67910000|65120000|87.800003051758|1|87.8|87.85|0.0006|4027200970|0.5|0.0428|0.05|0.0462
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-08-18|15/06/2017|1.2|0.88|64910000|66520000|87.650001525879|1|87.65|88.3|0.0074|4020320716|0.3636|-0.0242|0.3636|-0.0507
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-05-12|15/03/2017|0.88|0.90|68380000|66050000|90.5|1|90.5|89.55|-0.0105|4151044136|-0.0222|0.0353|0|-0.0032
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-03-05|15/12/2016|0.88|0.86|68600000|65030000|93.900001525879|1|93.9|94|0.0011|4306995035|0.0233|0.0549|-0.0833|-0.011
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-11-11|15/09/2016|0.96|0.86|69360000|67380000|86.650001525879|1|86.65|84.9|-0.0202|3974452825|0.1163|0.0294|0.0435|0.6522
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-08-19|15/06/2016|0.92|0.85|41980000|136000000|95.75|1|95.75|95.55|-0.0021|4391850563|0.0824|-0.6913|-0.098|-0.4624
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-05-10|15/03/2016|1.02|0.84|78090000|66290000|92.599998474121|1|92.6|91.6|-0.0108|4247366637|0.2143|0.178|0|-0.1383
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-03-01|15/12/2015|1.02|1.05|90620000|66640000|85.25|1|85.25|85.65|0.0047|3910237708|-0.0286|0.3598|0.0606|0.2192
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-11-13|15/09/2015||0.99|74330000|67390000|83.599998474121|1|83.6|85.3|0.0203|3834555618||0.103|0.0532|-0.0925
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-08-18|15/06/2015|0.95|0.94|81910000|70370000|89.25|1|89.25|87.95|-0.0146|4093709272|0.0106|0.164|0|0.2003
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-05-12|15/03/2015|0.95|0.96|68240000|67710000|85.699996948242|1|85.7|82.8|-0.0338|3930878119|-0.0104|0.0078|0.1446|0.0513
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-03-03|15/12/2014|0.83|0.85|64910000|66550000|99|1|99|96.3|-0.0273|4540921209|-0.0235|-0.0246|-0.0978|-0.1182
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-11-14|15/09/2014|0.92|1.08|73610000|66600000|83.699996948242|1|83.7|83.4|-0.0036|3839142337|-0.1481|0.1053|0|-0.1103
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-08-19|15/06/2014|0.92||82740000|67360000|82.050003051758|1|82.05|81.95|-0.0012|3763460597||0.2283|0|-0.0363
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-05-06|15/03/2014||0.96||69900000|83.949996948242|1|83.95|84.05|0.0012|3850609309|||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000|80.699996948242|1|80.7|80.75|0.0006|3701538664||||
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2025-04-10|15/09/2024|-0.5||1380000||2.1900000572205|1|2.19|2.41|0.1005|27539080|||49|-0.1039
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|7.64|7.4|-0.0314|96072402|||0|-0.6615
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|12.8|12|-0.0625|160959004|||0|0.3705
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|25.92|24|-0.0741|325941979|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||54|1|54|53.6|-0.0074|679045788|||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|100.4|99.2|-0.012|1262522188|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|0.492|0.43|-0.126|6186862|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|0.029|0.0262|-0.0966|364673|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||0.0010000000475|1|0.001|0.001|0|12575|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|0.004|0.0038|-0.05|50300|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|0.005|0.0052|0.04|62875|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|0.0102|0.0102|0|128264|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|0.01|0.01|0|125749|||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|0.01|0.01|0|125749|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|0.05|0.05|0|628746|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|0.04|0.05|0.25|502997||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2025-07-16|15/06/2025||||5440000000|156.64999389648|1|156.65|||0|||0|0.0667
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2025-05-16|15/03/2025|3.45|3.26|5170000000|5100000000|154.89999389648|1|154.9|165.6|0.0691|0|0.0583|0.0137|0.2885|-0.1593
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2025-01-16|15/12/2024||2.53|6150000000|5440000000|139.05000305176|1|139.05|163.75|0.1776|0||0.1305|-0.3675|-0.3899
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2024-11-07|15/09/2024|2.94|4|10080000000|4830000000|125.15000152588|1|125.15|119.3|-0.0467|0|-0.265|1.087|0.476|0.9127
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2024-07-16|15/06/2024||2.71|5270000000|5270000000|137.05000305176|1|137.05|136.25|-0.0058|0||0|1.9457|0.0979
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2024-05-17|15/03/2024|2.86|0.92|4800000000|4800000000|137.44999694824|1|137.45|143.55|0.0444|0|2.1087|0|0|-0.1413
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2024-01-17|15/12/2023|||5590000000|5590000000|108|1|108|116.35|0.0773|0||0|0|0.1408
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2023-11-10|15/09/2023|1.26|1.26|4900000000|4900000000|112.55000305176|1|112.55|104.6|-0.0706|0|0|0|0|-0.0789
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2023-07-17|15/06/2023|||5320000000|5320000000|153.94999694824|1|153.95|141.55|-0.0805|0||0|0|0.0924
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2023-05-12|15/03/2023|2.78|2.4|4870000000|4870000000|149.44999694824|1|149.45|155.65|0.0415|0|0.1583|0|-0.084|-0.0981
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2023-01-18|15/12/2022||2.62|5400000000|5400000000|137|1|137|135.05|-0.0142|0||0|-0.1709|0.0757
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2022-11-11|15/09/2022|3.16|3.16|5020000000|5020000000|107.09999847412|1|107.1|116.95|0.092|0|0|0|0|-0.0456
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2022-07-15|15/06/2022|||5260000000|5260000000|100.90000152588|1|100.9|101.95|0.0104|0||0|0|0.1385
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2022-05-20|15/03/2022|1.47|1.47|4620000000|4620000000|105.59999847412|1|105.6|92.5|-0.1241|0|0|0|0|-0.1837
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2022-01-19|15/12/2021|||5660000000|5660000000|134.10000610352|1|134.1|141.15|0.0526|0||0|0|0.255
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|122.65|139.8|0.1398|0|0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2021-07-16|15/06/2021|||4400000000|4400000000|112.15000152588|1|112.15|107.15|-0.0446|0||0|0|0.2644
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2021-05-21|15/03/2021||1.6|3480000000|3480000000|94.639999389648|1|94.64|102.55|0.0836|0||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2021-01-20|15/12/2020|||4190000000|4190000000|83.540000915527|1|83.54|85.44|0.0227|0||0|0|0.2006
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2020-11-06|15/09/2020||2.11|3490000000|3490000000|63.400001525879|1|63.4|77.02|0.2148|0||0|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2020-07-16|15/06/2020|||1850000000|1850000000|64.339996337891|1|64.34|61|-0.0519|0||0|0|-0.3123
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2020-05-15|15/03/2020||1.51|2690000000|2690000000|52.340000152588|1|52.34|54.14|0.0344|0||0|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2020-01-17|15/12/2019|||3870000000|3870000000|77.160003662109|1|77.16|78.22|0.0137|0||0|0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2019-11-08|15/09/2019||1.99|3660000000|3660000000|79.199996948242|1|79.2|73|-0.0783|0||0|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2019-07-18|15/06/2019|||3740000000|3740000000|85.26000213623|1|85.26|85.54|0.0033|0||0|0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.080001831055|1|71.08|73.34|0.0318|0||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2019-01-11|15/12/2018|||3920000000|3123000000|65.800003051758|1|65.8|66.84|0.0158|0||0.2552|0|-0.4391
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.800003051758|1|73.8|67.66|-0.0832|0|0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2018-09-10|15/06/2018|||||82.139999389648|1|82.14|81.22|-0.0112|0|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|99.019996643066|1|99.02|93.12|-0.0596|0|-0.7822|-0.0854|0|-0.2756
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2018-01-11|15/12/2017|||3120000000|2989000000|89.099998474121|1|89.1|89.34|0.0027|0||0.0438|0|-0.354
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2017-11-10|15/09/2017|1.72|1.74|4830000000|5040000000|90.25|1|90.25|86.6|-0.0404|0|-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2017-09-13|15/06/2017|||||88.900001525879|1|88.9|86.75|-0.0242|0|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|85.900001525879|1|85.9|82.2|-0.0431|0|-0.1439|-0.0155|0.2396|-0.501
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2016-11-04|15/09/2016|0.96|2.24|5090000000|6023000000|63.099998474121|1|63.1|67.9|0.0761|0|-0.5714|-0.1549|0.0616|-0.1254
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2015-11-06|15/09/2015||2.11|5820000000|5424000000|86.599998474121|1|86.6|80.15|-0.0745|0||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2014-05-15|15/03/2014|||4700000000|5370000000|87.25|1|87.25|90.9|0.0418|0||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH||||318|2013-11-08|15/09/2013|||5320000000|5120000000|93|1|93|92.8|-0.0022|0||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2025-03-13|15/12/2024|1.98||438100000|581000000||||||||-0.246|0|1.6828
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2024-11-27|15/09/2024|||163300000|163300000||||||||0|0|-0.763
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2024-03-13|15/12/2023||||689000000|||||||||0|1.0567
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2023-11-29|15/09/2023|||335000000|335000000||||||||0|0|-0.6237
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2023-03-09|15/12/2022|8.27||890300000|794000000||||||||0.1213|0|1.4272
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2022-11-30|15/09/2022|||366800000|366800000||||||||0|0|-0.409
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2022-07-13|15/06/2022|-5.62||620600000|609650000||||||||0.018|-1.969|0.0913
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2022-03-09|15/12/2021|5.8||568700000|535350000||||||||0.0623|3.8739|0.42
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2021-07-15|15/06/2021|1.19||400500000|337000000||||||||0.1884|-1.1503|0.259
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2021-03-09|15/12/2020|-7.92||318100000|318000000||||||||0.0003|-0.346|0.2479
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2020-07-16|15/06/2020|-12.11||254900000|313330000||||||||-0.1865|-1.9758|-0.2588
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2020-04-15|15/12/2019|12.41||343900000|359000000||||||||-0.0421|-15.6|-0.1735
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2019-07-19|15/06/2019|-0.85||416100000|416100000||||||||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2019-03-13|15/12/2018|4.67||559900000|559950000||||||||-0.0001|0.954|0.0866
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2018-07-19|15/06/2018|2.39||515300000|517000000||||||||-0.0033|3.5094|-0.0638
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2018-03-12|15/12/2017|0.53||550400000|541300000||||||||0.0168|-0.7773|0.3256
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2017-07-20|15/06/2017|2.38||415200000|432500000||||||||-0.04|-0.6571|-0.1828
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|||||||-0.2853|0.009|1.8678|0.163
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2016-07-21|15/06/2016|2.42||436900000||||||||||-0.4693|-0.0953
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|||||||0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2015-07-23|15/06/2015|||553900000|535000000||||||||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2015-03-18|15/12/2014||8.40|631300000|620430000||||||||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2014-07-23|15/06/2014|||522100000|531780000||||||||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP||||48531|2014-03-18|15/12/2013|||557200000|537870000||||||||0.0359||
05242|CHALL/EAFAGROWTH||||955621|2025-07-24|15/06/2025||||16110000000|277|1|277|||0|||0|0.0529
05242|CHALL/EAFAGROWTH||||955621|2025-04-24|15/03/2025|||15440000000|15300000000|276|1|276|279.2|0.0116|0||0.0092|0|-0.0045
05242|CHALL/EAFAGROWTH||||955621|2025-01-30|15/12/2024|2.51|9.8|15510000000|15350000000|299.39999389648|1|299.4|303.4|0.0134|0|-0.7439|0.0104|0|0.0244
05242|CHALL/EAFAGROWTH||||955621|2024-10-23|15/09/2024|||15140000000|15140000000|299.39999389648|1|299.4|305.6|0.0207|0||0|0|-0.0201
05242|CHALL/EAFAGROWTH||||955621|2024-07-22|15/06/2024||11.45|15450000000|15450000000|303.60000610352|1|303.6|297|-0.0217|0||0|0.1117|0.0729
05242|CHALL/EAFAGROWTH||||955621|2024-04-24|15/03/2024||10.3|14400000000|14400000000|250.19999694824|1|250.2|236.8|-0.0536|0||0|0.2306|-0.0177
05242|CHALL/EAFAGROWTH||||955621|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|261.79998779297|1|261.8|248|-0.0527|0|-0.0143|0|-0.0176|0.0273
05242|CHALL/EAFAGROWTH||||955621|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|266|253|-0.0489|0||0|-0.7548|-0.0306
05242|CHALL/EAFAGROWTH||||955621|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|290.79998779297|1|290.8|289.2|-0.0055|0|0|-0.0014|2.3032|-0.0392
05242|CHALL/EAFAGROWTH||||955621|2023-04-26|15/03/2023||10.52|15320000000|15320000000|305.39999389648|1|305.4|297.2|-0.0268|0||0|0.2176|-0.0567
05242|CHALL/EAFAGROWTH||||955621|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|327|1|327|327.2|0.0006|0|-0.441|0|-0.0421|0.1018
05242|CHALL/EAFAGROWTH||||955621|2022-10-18|15/09/2022||9.02|14740000000|14740000000|394|1|394|392|-0.0051|0||0|-0.1867|-0.07
05242|CHALL/EAFAGROWTH||||955621|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|393.8|394.6|0.002|0|0.028|0|0|-0.0365
05242|CHALL/EAFAGROWTH||||955621|2022-04-25|15/03/2022|||16450000000|16450000000|398|1|398|383|-0.0377|0||0|0|0.0205
05242|CHALL/EAFAGROWTH||||955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|383.60000610352|1|383.6|366.6|-0.0443|0|0|0.0006|0|0.0094
05242|CHALL/EAFAGROWTH||||955621|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|398.6|386.8|-0.0296|0||0|0|0.012
05242|CHALL/EAFAGROWTH||||955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15780000000|391.39999389648|1|391.4|387|-0.0112|0|0|0|0|0.0569
05242|CHALL/EAFAGROWTH||||955621|2021-04-21|15/03/2021|||14930000000|14930000000|324.79998779297|1|324.8|332.4|0.0234|0||0|0|0.0411
05242|CHALL/EAFAGROWTH||||955621|2021-02-01|15/12/2020|8.71|8.71|14340000000|14470000000|314|1|314|317.4|0.0108|0|0|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH||||955621|2020-10-15|15/09/2020|||14700000000|14710000000|318.20001220703|1|318.2|310.8|-0.0233|0||-0.0007|0|0.0396
05242|CHALL/EAFAGROWTH||||955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14250000000|334.60000610352|1|334.6|317|-0.0526|0|0.0254|-0.0077|0|-0.0661
05242|CHALL/EAFAGROWTH||||955621|2020-04-22|15/03/2020|||15140000000|15140000000|332.79998779297|1|332.8|343.8|0.0331|0||0|0|-0.0169
05242|CHALL/EAFAGROWTH||||955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|321.6|320|-0.005|0|-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH||||955621|2019-10-16|15/09/2019|||15600000000|15580000000|287.60000610352|1|287.6|285.6|-0.007|0||0.0013|0|-0.0026
05242|CHALL/EAFAGROWTH||||955621|2019-07-25|15/06/2019|11.12|11.12|15640000000|15640000000|264.20001220703|1|264.2|270.6|0.0242|0|0|0|0|0.0546
05242|CHALL/EAFAGROWTH||||955621|2019-04-17|15/03/2019|||14830000000|14290000000|266.60000610352|1|266.6|262|-0.0173|0||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH||||955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|1|256|261|0.0195|0|-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH||||955621|2018-10-17|15/09/2018|||13970000000|13970000000|241|1|241|239.4|-0.0066|0||0|0|-0.0385
05242|CHALL/EAFAGROWTH||||955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|1|241|245|0.0166|0|-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH||||955621|2018-04-30|15/03/2018|||13580000000|13320000000|223.80000305176|1|223.8|229|0.0232|0||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH||||955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000|232.80000305176|1|232.8|229.6|-0.0137|0||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH||||955621|2017-10-19|15/09/2017|||13090000000|13133000000|246.60000610352|1|246.6|236.9|-0.0393|0||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH||||955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000|245.39999389648|1|245.4|247.1|0.0069|0||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH||||955621|2017-04-27|15/03/2017|||12940000000|12779000000|258.5|1|258.5|260.5|0.0077|0||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH||||955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|248.5|1|248.5|246.5|-0.008|0|-1.0813|-0.4969|0.1181|0.0473
05242|CHALL/EAFAGROWTH||||955621|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12811000000|237.30000305176|1|237.3|235.8|-0.0063|0|-1.0715|-0.0258|-0.0193|-0.5012
05242|CHALL/EAFAGROWTH||||955621|2016-07-21|15/06/2016||7.25|25020000000|24991000000|254|1|254|252.25|-0.0069|0||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH||||955621|2016-01-28|15/12/2015|||24560000000|24615000000|264|1|264|262.25|-0.0066|0||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH||||955621|2015-10-22|15/09/2015||||11780000000|255.5|1|255.5|267.25|0.046|0|||0|-0.4972
05242|CHALL/EAFAGROWTH||||955621|2015-07-23|15/06/2015|||23590000000|23427000000|269.75|1|269.75|273|0.012|0||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2025-07-24|15/06/2025||10.80||16110000000|259.89999389648|1|259.9|||0|||0|0.0529
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2025-04-24|15/03/2025|||15440000000|15300000000|258.10000610352|1|258.1|261.9|0.0147|0||0.0092|0|-0.0045
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2025-01-30|15/12/2024|2.51|9.8|15510000000|15350000000|280.79998779297|1|280.8|286|0.0185|0|-0.7439|0.0104|0|0.0244
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2024-10-23|15/09/2024|||15140000000|15140000000|272.20001220703|1|272.2|279.8|0.0279|0||0|0|-0.0201
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2024-07-22|15/06/2024||11.45|15450000000|15450000000|278.29998779297|1|278.3|273.3|-0.018|0||0|0.1117|0.0729
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2024-04-24|15/03/2024||10.3|14400000000|14400000000|229.69999694824|1|229.7|218.8|-0.0475|0||0|0.2306|-0.0177
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|247.10000610352|1|247.1|234.1|-0.0526|0|-0.0143|0|-0.0176|0.0273
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|249.45|239|-0.0419|0||0|-0.7548|-0.0306
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|271|1|271|269.4|-0.0059|0|0|-0.0014|2.3032|-0.0392
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2023-04-26|15/03/2023||10.52|15320000000|15320000000|281.89999389648|1|281.9|276.2|-0.0202|0||0|0.2176|-0.0567
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|279.39999389648|1|279.4|282.35|0.0106|0|-0.441|0|-0.0421|0.1018
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2022-10-18|15/09/2022||9.02|14740000000|14740000000|329.64999389648|1|329.65|326|-0.0111|0||0|-0.1867|-0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|328.25|325.2|-0.0093|0|0.028|0|0|-0.0365
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2022-04-25|15/03/2022|||16450000000|16450000000|368.75|1|368.75|356.55|-0.0331|0||0|0|0.0205
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|357.10000610352|1|357.1|345.25|-0.0332|0|0|0.0006|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|363.95|352.2|-0.0323|0||0|0|0.012
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2021-07-22|15/06/2021|10.07|10.07|15780000000|15780000000|355.95001220703|1|355.95|347.3|-0.0243|0|0|0|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2021-04-21|15/03/2021|||14930000000|14930000000|308.04998779297|1|308.05|312.85|0.0156|0||0|0|0.0411
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2021-02-01|15/12/2020|8.71|8.71|14340000000|14470000000|307.14999389648|1|307.15|311.55|0.0143|0|0|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2020-10-15|15/09/2020|||14700000000|14710000000|319.54998779297|1|319.55|312.25|-0.0228|0||-0.0007|0|0.0396
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2020-07-23|15/06/2020|10.9|10.63|14140000000|14250000000|338.70001220703|1|338.7|318.9|-0.0585|0|0.0254|-0.0077|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2020-04-22|15/03/2020|||15140000000|15140000000|335.70001220703|1|335.7|345.55|0.0293|0||0|0|-0.0169
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|325.55|324.3|-0.0038|0|-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2019-10-16|15/09/2019|||15600000000|15580000000|290.25|1|290.25|288.4|-0.0064|0||0.0013|0|-0.0026
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2019-07-25|15/06/2019|11.12|11.12|15640000000|15640000000|263.79998779297|1|263.8|269.45|0.0214|0|0|0|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2019-04-17|15/03/2019|||14830000000|14290000000|269.10000610352|1|269.1|263.4|-0.0212|0||0.0378|0|0.0041
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|257.39999389648|1|257.4|263|0.0218|0|-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2018-10-17|15/09/2018|||13970000000|13970000000|240.55000305176|1|240.55|238.55|-0.0083|0||0|0|-0.0385
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|238.30000305176|1|238.3|243.5|0.0218|0|-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2018-04-30|15/03/2018|||13580000000|13320000000|218.55000305176|1|218.55|223.65|0.0233|0||0.0195|0|-0.0209
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2018-02-01|15/12/2017|3.67|7.29|13870000000|26980000000|229.44999694824|1|229.45|224.15|-0.0231|0|-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2017-10-19|15/09/2017|||13090000000|13280000000|244.30000305176|1|244.3|234.4|-0.0405|0||-0.0143|0|-0.0231
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2017-07-27|15/06/2017|6.37|8.03|13400000000|26280000000|242.39999389648|1|242.4|242.5|0.0004|0|-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2017-04-27|15/03/2017|||12940000000|12779000000|257.79998779297|1|257.8|260.3|0.0097|0||0.0126|0|-0.0099
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|26210000000|245.19999694824|1|245.2|244.7|-0.002|0|-1.0813|-0.5013|0.1181|0.0473
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12920000000|233.80000305176|1|233.8|232.3|-0.0064|0|-1.0715|-0.0341|-0.0873|-0.5012
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2016-07-21|15/06/2016||7.79|25020000000|24991000000|253|1|253|249.8|-0.0126|0||0.0012|0.1113|0.0187
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2016-01-28|15/12/2015||7.01|24560000000|24615000000|268.39999389648|1|268.4|263.9|-0.0168|0||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2015-10-22|15/09/2015||0.10||11780000000|253.30000305176|1|253.3|264.3|0.0434|0|||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2015-07-23|15/06/2015||7.16|23590000000|23427000000|275.20001220703|1|275.2|277.3|0.0076|0||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2015-04-22|15/03/2015||10||10669000000|273.79998779297|1|273.8|278.9|0.0186|0|||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2015-01-28|15/12/2014||7.40|24490000000|24220000000|257.29998779297|1|257.3|252.7|-0.0179|0||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2014-10-16|15/09/2014||||9661000000|258.89999389648|1|258.9|267.7|0.034|0|||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2014-07-24|15/06/2014||7.43|22970000000|22940000000|266.5|1|266.5|267|0.0019|0||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2014-04-15|15/03/2014||||11442000000|254.19999694824|1|254.2|254.2|0|0|||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2014-01-30|15/12/2013|||23490000000|23360000000|239|1|239|249.3|0.0431|0||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH||||337|2013-10-17|15/09/2013||||11510000000|245.60000610352|1|245.6|242.1|-0.0143|0||||
05244|CHALL||||949711|2025-04-08|15/12/2024|-1.6||413010000||||||||||-1.0174|0.0617
05244|CHALL||||949711|2023-04-05|15/12/2022|91.77||389000000||||||||||-3.0094|0.121
05244|CHALL||||949711|2022-09-05|15/06/2022|-45.67||347000000||||||||||2.3239|0.0998
05244|CHALL||||949711|2022-04-11|15/12/2021|-13.74||315500000||||||||||-1.3005|0.0559
05244|CHALL||||949711|2021-09-09|15/06/2021|45.72||298800000||||||||||-0.0437|0.2176
05244|CHALL||||949711|2021-04-22|15/12/2020|47.81||245400000||||||||||0.5884|-0.1965
05244|CHALL||||949711|2020-09-03|15/06/2020|30.1||305400000||||||||||0.4299|0.0259
05244|CHALL||||949711|2020-04-06|15/12/2019|21.05||297700000||||||||||0.9784|0.0098
05244|CHALL||||949711|2019-09-12|15/06/2019|10.64||294800000||||||||||-0.4722|-0.0344
05244|CHALL||||949711|2019-04-11|15/12/2018|20.16||305300000||||||||||-0.2658|0.0509
05244|CHALL||||949711|2018-09-05|15/06/2018|27.46||290500000||||||||||-0.6626|-0.0186
05244|CHALL||||949711|2018-04-16|15/12/2017|81.38||296000000||||||||||1.6974|0.0729
05244|CHALL||||949711|2017-09-12|15/06/2017|30.17||275900000||||||||||-0.4451|-0.1013
05244|CHALL||||949711|2017-05-11|15/12/2016|54.37||307000000||||||||||0.0673|0.0535
05244|CHALL||||949711|2016-09-20|15/06/2016|50.94||291400000||||||||||0.0139|-0.0254
05244|CHALL||||949711|2016-05-05|15/12/2015|50.24||299000000||||||||||0|0.036
05244|CHALL||||949711|2015-09-01|15/06/2015|||288600000|||||||||||
05245|CHALL|SHLTN|CHF|Healthcare|955628|2025-05-29|15/03/2025|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2025-04-24|15/12/2024|-1.5||28910000||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2024-11-29|15/09/2024|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2024-09-26|15/06/2024|-0.24||27870000||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2024-05-30|15/03/2024|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2024-04-17|15/12/2023|-0.29|-0.29|28070000|28070000|||||||0|0|0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-11-15|15/09/2023|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-09-21|15/06/2023|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-05-25|15/03/2023|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-05-11|15/12/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-11-16|15/09/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-09-22|15/06/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||||||||||-0.7895|0.0404
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||||||||||-1.2969|-0.2107
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||||||||||0.7778|0.3385
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||||||||||-0.76|-0.5325
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000|||||||||||
05246|CHALL|SANN|CHF|Healthcare|955624|2025-09-10|15/06/2025||-0.86||8400000|12.340000152588|1|12.34|||158833288|||-0.0652|0.1507
05246|CHALL|SANN|CHF|Healthcare|955624|2025-05-28|15/03/2025||-0.92||7300000|12.340000152588|1|12.34|||158833288|||0.1084|0.1967
05246|CHALL|SANN|CHF|Healthcare|955624|2025-04-29|15/12/2024|-0.83|-0.83|6100000|6100000|15.279999732971|1|15.28|14.5|-0.051|196675248|0|0|-0.0778|0.3261
05246|CHALL|SANN|CHF|Healthcare|955624|2024-12-11|15/09/2024|-0.9|-0.9|4600000|4600000|9|1|9|9.58|0.0644|115842753|0|0|-0.3333|-0.674
05246|CHALL|SANN|CHF|Healthcare|955624|2024-09-12|15/06/2024|-1.35|-0.94|14110000|10300000|9.7600002288818|1|9.76|9.14|-0.0635|125625033|0.4362|0.3699|-0.0217|6.627
05246|CHALL|SANN|CHF|Healthcare|955624|2024-04-25|15/12/2023|-1.38|-1.38|1850000|1850000|9.460000038147|1|9.46|9.5|0.0042|121763605|0|0|0.0534|0.1563
05246|CHALL|SANN|CHF|Healthcare|955624|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|10.44|10.04|-0.0383|134377588|0|0|-0.1709|0.039
05246|CHALL|SANN|CHF|Healthcare|955624|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|8.46|8.36|-0.0118|108892188|0|0|-0.2582|0.1
05246|CHALL|SANN|CHF|Healthcare|955624|2023-05-31|15/03/2023|-2.13|-2.13|1400000|1400000|8.1400003433228|1|8.14|8.87|0.0897|104773339|0|0|0.6385|3.7458
05246|CHALL|SANN|CHF|Healthcare|955624|2023-04-27|15/12/2022|-1.3|-1.5|295000|1500000|6.9000000953674|1|6.9|6.42|-0.0696|88812779|-0.1333|-0.8033|0|-0.0625
05246|CHALL|SANN|CHF|Healthcare|955624|2022-12-14|15/09/2022||-1.5||1600000|5.5500001907349|1|5.55|6.74|0.2144|71436367|||-0.25|-0.0588
05246|CHALL|SANN|CHF|Healthcare|955624|2022-10-31|15/06/2022|-0.2|-2|1700000|1700000|6.5|1|6.5|6.22|-0.0431|83664211|-0.9|0|-0.7368|-1.2791
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-10|15/12/2021|-0.76||-6090000||10.520000457764|1|10.52|10|-0.0494|135407313|||-0.6696|-4.3833
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022|-2.3|-2.3|1800000|1800000|13.300000190735|1|13.3|12.22|-0.0812|171189849|0|0|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||13.5|1|13.5|12.9|-0.0444|173764130|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||22|1|22|15.08|-0.3145|283171174|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||31.89999961853|1|31.9|30.2|-0.0533|410598197|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||28.549999237061|1|28.55|24.9|-0.1278|367478946|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||27|1|27|26.9|-0.0037|347528259|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||65.800003051758|1|65.8|66|0.003|846939278|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||91.800003051758|1|91.8|85.5|-0.0686|1181596120|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||62.700000762939|1|62.7|67.2|0.0718|807037856|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||122.40000152588|1|122.4|118.2|-0.0343|1575461460|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||137|1|137|133|-0.0292|1763384129|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||149.39999389648|1|149.4|138.6|-0.0723|1922989621|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||156|1|156|148.8|-0.0462|2007941052|||-0.1412|1.0539
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||99|1|99|85|-0.1414|1274270283|||0|-0.5253
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||171|1|171|165|-0.0351|2201012307|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||185|1|185|178.2|-0.0368|2381212145|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|197.19999694824|1|197.2|183.8|-0.068|2538243393|1|0.0786|1.7219|1.2004
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||327.5|1|327.5|334|0.0198|4215389068|||-0.5331|-0.4945
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|715.5|1|715.5|710|-0.0077|9209498864|2.978|-0.0216|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2017-05-31|15/03/2017|||||625|1|625|626|0.0016|8044635625|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|741|1|741|790|0.0661|9537719997|0.1076|0.0017|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2016-11-11|15/09/2016|||||499|1|499|476.5|-0.0451|6422837083|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|509.5|1|509.5|507|-0.0049|6557986962|1.0211|0.03|-2.3411|1.5122
05246|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|15/12/2015|2.14|-2.42|2870000|4050000|709|1|709|683.5|-0.036|9125834653|-1.8843|-0.2914||
05247|CHALL|SAHN|CHF|Industrials|955623|2024-05-27|15/03/2024|||||500|1|500|||315406500|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2024-01-09|15/12/2023|||||497|1|497|492|-0.0101|313514061|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-12-06|15/09/2023|||||490|1|490|490|0|309098370|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-07-30|15/06/2023|5.95||35460000||288|1|288|287|-0.0035|181674144|||-0.6156|-0.5817
05247|CHALL|SAHN|CHF|Industrials|955623|2023-05-04|15/03/2023|15.48||84770000||275|1|275|284|0.0327|173473575|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-01-10|15/12/2022|||||300|1|300|300|0|189243900|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-12-06|15/09/2022|11.85||79270000||285|1|285|288|0.0105|179781705|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-08-31|15/06/2022|||||300|1|300|297|-0.01|189243900|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-05-05|15/03/2022|8.16||78910000||310|1|310|315|0.0161|195552030|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-01-11|15/12/2021|||||320|1|320|334|0.0438|201860160|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-12-07|15/09/2021|-10.89||84380000||294|1|294|304|0.034|185459022|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-09-01|15/06/2021|||||291|1|291|288|-0.0103|183566583|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-05-06|15/03/2021|7.21||88100000||273|1|273|275|0.0073|172211949|||1.1206|0.0276
05247|CHALL|SAHN|CHF|Industrials|955623|2020-12-08|15/09/2020|3.4||85730000||205|1|205|209|0.0195|129316665|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-09-02|15/06/2020|||||179.5|1|179.5|180|0.0028|113230934|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-05-07|15/03/2020|0.88||86010000||161|1|161|162.5|0.0093|101560893|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-01-14|15/12/2019|||||206|1|206|207|0.0049|129947478|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-12-05|15/09/2019|5.84||95950000||214|1|214|205|-0.0421|134993982|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-08-28|15/06/2019|||||193|1|193|192|-0.0052|121746909|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-05-07|15/03/2019|5.52||101400000||237|1|237|242|0.0211|149502681|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-01-08|15/12/2018|||||260|1|260|277|0.0654|164011380|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-12-06|15/09/2018|8.57||113200000||261|1|261|270|0.0345|164642193|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-08-29|15/06/2018|||||314|1|314|318|0.0127|198075282|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-05-09|15/03/2018|6.23||108300000||299|1|299|324|0.0836|188613087|||-0.1347|0.0712
05247|CHALL|SAHN|CHF|Industrials|955623|2017-12-07|15/09/2017|7.2||101100000||325|1|325|319.25|-0.0177|205014225|||0.0976|0.0689
05247|CHALL|SAHN|CHF|Industrials|955623|2017-05-11|15/03/2017|6.56||94580000||280|1|280|300|0.0714|176627640|||-17.4|0.0171
05247|CHALL|SAHN|CHF|Industrials|955623|2016-12-07|15/09/2016|-0.4||92990000||222.19999694824|1|222.2|235.7|0.0608|140166647|||-1.5797|0.0044
05247|CHALL|SAHN|CHF|Industrials|955623|2016-05-04|15/03/2016|0.69||92580000||215|1|215|212.4|-0.0121|135624795||||
05248|CHALL/EAFAGROWTH||||48548|2025-07-18|15/06/2025||2.35||2840000000|||||||||0.0981|0.0558
05248|CHALL/EAFAGROWTH||||48548|2025-04-30|15/03/2025|2.26|2.14|2730000000|2690000000|||||||0.0561|0.0149|-0.0383|-0.0455
05248|CHALL/EAFAGROWTH||||48548|2025-02-12|15/12/2024|2.35|2.16|2860000000|2960000000|||||||0.088|-0.0338|0.088|0.0251
05248|CHALL/EAFAGROWTH||||48548|2024-10-16|15/09/2024|2.16|2.07|2790000000|2830000000|||||||0.0435|-0.0141|-0.0485|-0.0445
05248|CHALL/EAFAGROWTH||||48548|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|||||||0|0|0.1073|0.0936
05248|CHALL/EAFAGROWTH||||48548|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|||||||0|0|-0.0144|-0.098
05248|CHALL/EAFAGROWTH||||48548|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|||||||0|0|0.0558|0.0534
05248|CHALL/EAFAGROWTH||||48548|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|||||||0|0|-0.0837|-0.041
05248|CHALL/EAFAGROWTH||||48548|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|||||||0|0|0.1685|0.0464
05248|CHALL/EAFAGROWTH||||48548|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|||||||0|0|0.1948|-0.0789
05248|CHALL/EAFAGROWTH||||48548|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|||||||-0.0253|0.0033|-0.0314|0.0236
05248|CHALL/EAFAGROWTH||||48548|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|||||||0|0|0.2231|0.0959
05248|CHALL/EAFAGROWTH||||48548|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|||||||0|0|0.0484|0.0304
05248|CHALL/EAFAGROWTH||||48548|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|||||||0|0|-0.2439|-0.1085
05248|CHALL/EAFAGROWTH||||48548|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||||||0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH||||48548|2021-10-20|15/09/2021|2.06|2.06|2810000000|2810000000|||||||0|0|-0.0283|-0.0209
05248|CHALL/EAFAGROWTH||||48548|2021-07-23|15/06/2021|2.12|2.12|2870000000|2870000000|||||||0|0|0.1277|0.1038
05248|CHALL/EAFAGROWTH||||48548|2021-04-30|15/03/2021|1.88|1.88|2600000000|2600000000|||||||0|0|-0.0408|-0.1126
05248|CHALL/EAFAGROWTH||||48548|2021-02-17|15/12/2020|1.96|1.96|2930000000|2930000000|||||||0|0|-0.0345|0.0655
05248|CHALL/EAFAGROWTH||||48548|2020-10-23|15/09/2020|2.03|2.03|2750000000|2750000000|||||||0|0|0.2303|0.0956
05248|CHALL/EAFAGROWTH||||48548|2020-07-24|15/06/2020|1.65|1.65|2510000000|2510000000|||||||0|0|0.5278|0.0245
05248|CHALL/EAFAGROWTH||||48548|2020-04-22|15/03/2020|1.08|1.08|2450000000|2450000000|||||||0|0|-0.4906|-0.1887
05248|CHALL/EAFAGROWTH||||48548|2020-02-14|15/12/2019|2.12|2.12|3020000000|3020000000|||||||0|0|-0.0047|0.0709
05248|CHALL/EAFAGROWTH||||48548|2019-10-24|15/09/2019|2.13|2.13|2820000000|2820000000|||||||0|0|0.024|-0.0105
05248|CHALL/EAFAGROWTH||||48548|2019-08-14|15/06/2019|2.08|2.08|2850000000|2850000000|||||||0|0|0.2164|0.1047
05248|CHALL/EAFAGROWTH||||48548|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||||||-0.1|0.0078|-0.2366|-0.1224
05248|CHALL/EAFAGROWTH||||48548|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||||||-0.0044|0.0068|0.1144|0.097
05248|CHALL/EAFAGROWTH||||48548|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|||||||-0.0607|-0.0074|-0.261|-0.036
05248|CHALL/EAFAGROWTH||||48548|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|||||||0.2952|0.0451|0.4945|0.1255
05248|CHALL/EAFAGROWTH||||48548|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|||||||-0.0319|0.0123|-0.09|-0.1241
05248|CHALL/EAFAGROWTH||||48548|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|||||||-0.0099|0.0071|-0.005|0.0888
05248|CHALL/EAFAGROWTH||||48548|2017-10-24|15/09/2017|2.01||2590000000|2526000000||||||||0.0253|-0.0519|0.0319
05248|CHALL/EAFAGROWTH||||48548|2017-08-15|15/06/2017|2.12|1.91|2510000000|2566000000|||||||0.1099|-0.0218|0.3677|0.1106
05248|CHALL/EAFAGROWTH||||48548|2017-04-25|15/03/2017|1.55||2260000000|2281000000||||||||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH||||48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|||||||0.0204|-0.4902|0.0753|0.0913
05248|CHALL/EAFAGROWTH||||48548|2016-12-24|15/09/2016|1.86||2410000000|2432000000||||||||-0.009|0.0508|-0.4817
05248|CHALL/EAFAGROWTH||||48548|2016-08-16|15/06/2016|1.77|1.77|4650000000|2462000000|||||||0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH||||48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000||||||||0.838|-0.1023|0.0312
05248|CHALL/EAFAGROWTH||||48548|2015-08-14|15/06/2015|1.76|2.73|4490000000|9425000000|||||||-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH||||48548|2015-02-13|15/12/2014|||4550000000|2553000000||||||||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH||||48548|2014-10-21|15/09/2014||1.41||2310000000|||||||||0|0.0026
05248|CHALL/EAFAGROWTH||||48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000||||||||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH||||48548|2014-04-22|15/03/2014||||2063000000|||||||||0|-0.0778
05248|CHALL/EAFAGROWTH||||48548|2014-02-14|15/12/2013|||4560000000|2237000000||||||||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2025-07-18|15/06/2025||2.35||2840000000|297.20001220703|1|297.2|||0|||0.0981|0.0558
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2025-04-30|15/03/2025|2.26|2.14|2730000000|2690000000|275.39999389648|1|275.4|295.8|0.0741|0|0.0561|0.0149|-0.0383|-0.0455
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2025-02-12|15/12/2024|2.35|2.1|2860000000|2990000000|265.79998779297|1|265.8|276.4|0.0399|0|0.119|-0.0435|0.088|0.0251
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2024-10-16|15/09/2024|2.16|2.07|2790000000|2830000000|249.80000305176|1|249.8|260|0.0408|0|0.0435|-0.0141|-0.0485|-0.0445
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|228.80000305176|1|228.8|230.6|0.0079|0|0|0|0.1073|0.0936
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|224|1|224|225.8|0.008|0|0|0|-0.0144|-0.098
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|216.10000610352|1|216.1|217.4|0.006|0|0|0|0.0558|0.0534
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|178.19999694824|1|178.2|178.25|0.0003|0|0|0|-0.0837|-0.041
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|201.8|211|0.0456|0|0|0|0.1685|0.0464
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|197.35000610352|1|197.35|200.1|0.0139|0|0|0|0.1948|-0.0789
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|199.35000610352|1|199.35|196.95|-0.012|0|-0.0253|0.0033|-0.0314|0.0236
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|160.55000305176|1|160.55|158.9|-0.0103|0|0|0|0.2231|0.0959
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|182.14999389648|1|182.15|175.6|-0.036|0|0|0|0.0484|0.0304
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|192.35000610352|1|192.35|188.5|-0.02|0|0|0|-0.2439|-0.1085
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|226.4|210.5|-0.0702|0|0|0|-0.2039|0.0498
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2021-10-20|15/09/2021|2.06|2.06|2810000000|2810000000|255.80000305176|1|255.8|239.1|-0.0653|0|0|0|-0.0283|-0.0209
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2021-07-23|15/06/2021|2.12|2.12|2870000000|2870000000|292.20001220703|1|292.2|287|-0.0178|0|0|0|0.1277|0.1038
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2021-04-30|15/03/2021|1.88|1.88|2600000000|2600000000|273.5|1|273.5|259.7|-0.0505|0|0|0|-0.0408|-0.1126
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2021-02-17|15/12/2020|1.96|1.96|2930000000|2930000000|251.89999389648|1|251.9|252.5|0.0024|0|0|0|-0.0345|0.0655
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2020-10-23|15/09/2020|2.03|2.03|2750000000|2750000000|243.19999694824|1|243.2|246.2|0.0123|0|0|0|0.2303|0.0956
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2020-07-24|15/06/2020|1.65|1.65|2510000000|2510000000|242.30000305176|1|242.3|235.6|-0.0277|0|0|0|0.5278|0.0245
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2020-04-22|15/03/2020|1.08|1.08|2450000000|2450000000|221.69999694824|1|221.7|220.2|-0.0068|0|0|0|-0.4906|-0.1887
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2020-02-14|15/12/2019|2.12|2.12|3020000000|3020000000|249|1|249|240.7|-0.0333|0|0|0|-0.0047|0.0709
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2019-10-24|15/09/2019|2.13|2.13|2820000000|2820000000|227|1|227|233.1|0.0269|0|0|0|0.024|-0.0105
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2019-08-14|15/06/2019|2.08|2.08|2850000000|2850000000|229.5|1|229.5|206.5|-0.1002|0|0|0|0.2164|0.1047
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|222.19999694824|1|222.2|219.6|-0.0117|0|-0.1|0.0078|-0.2366|-0.1224
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|211|1|211|223.6|0.0597|0|-0.0044|0.0068|0.1144|0.097
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|222.80000305176|1|222.8|199.5|-0.1046|0|-0.0607|-0.0074|-0.261|-0.036
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|222.19999694824|1|222.2|228.6|0.0288|0|0.2952|0.0451|0.4945|0.1255
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|204|1|204|208.4|0.0216|0|-0.0319|0.0123|-0.09|-0.1241
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|224.39999389648|1|224.4|221.8|-0.0116|0|-0.0099|0.0071|-0.005|0.0888
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2017-10-24|15/09/2017|2.01|1.99|2590000000|2526000000|223|1|223|223.5|0.0022|0|0.0101|0.0253|-0.0519|0.0319
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2017-08-15|15/06/2017|2.12|2.02|2510000000|2566000000|209.10000610352|1|209.1|210.2|0.0053|0|0.0495|-0.0218|0.3677|0.1106
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2017-04-25|15/03/2017|1.55|1.64|2260000000|2281000000|202.89999389648|1|202.9|203.2|0.0015|0|-0.0549|-0.0092|-0.225|-0.1407
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2017-02-15|15/12/2016|2|3.63|2630000000|5159000000|191.10000610352|1|191.1|193.1|0.0105|0|-0.449|-0.4902|0.0753|0.0913
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2016-12-24|15/09/2016|1.86|1.79|2410000000|2432000000|178.39999389648|1|178.4|179.1|0.0039|0|0.0391|-0.009|0.0508|-0.4817
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2016-08-16|15/06/2016|1.77|1.78|4650000000|2462000000|195.89999389648|1|195.9|183.9|-0.0613|0|-0.0056|0.8887|0.1203|0.0043
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2016-02-12|15/12/2015|1.58|1.87|4630000000|2519000000|151.10000610352|1|151.1|160.5|0.0622|0|-0.1551|0.838|-0.1023|0.0312
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2015-08-14|15/06/2015|1.76|6.41|4490000000|9425000000|151.19999694824|1|151.2|154.9|0.0245|0|-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2015-02-13|15/12/2014|||4550000000|2553000000|140.89999389648|1|140.9|148.8|0.0561|0||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2014-10-21|15/09/2014||1.41||2310000000|127.80000305176|1|127.8|130.7|0.0227|0|||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000|134.30000305176|1|134.3|129.3|-0.0372|0||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH||||49834|2014-04-22|15/03/2014||||2063000000|131.60000610352|1|131.6|134.5|0.022|0||||
05250|CHALL||||955635|2025-03-28|15/12/2024|0.05||51390000||||||||||-0.9606|-0.1309
05250|CHALL||||955635|2023-03-31|15/12/2022|1.27||59130000||||||||||-0.306|0.1522
05250|CHALL||||955635|2022-08-11|15/06/2022|1.83||51320000||||||||||-0.3146|0.0297
05250|CHALL||||955635|2022-03-31|15/12/2021|2.67||49840000||||||||||0.5706|0.1125
05250|CHALL||||955635|2021-08-17|15/06/2021|1.7||44800000||||||||||-2.25|0.0624
05250|CHALL||||955635|2021-03-30|15/12/2020|-1.36||42170000||||||||||-0.6222|0.1519
05250|CHALL||||955635|2020-08-18|15/06/2020|-3.6||36610000||||||||||3.6753|-0.0591
05250|CHALL||||955635|2020-03-17|15/12/2019|-0.77||38910000||||||||||-1.626|-0.2888
05250|CHALL||||955635|2019-08-21|15/06/2019|1.23||54710000||||||||||-0.2807|-0.0538
05250|CHALL||||955635|2019-03-19|15/12/2018|1.71||57820000||||||||||0.0301|0.0777
05250|CHALL||||955635|2018-08-21|15/06/2018|1.66||53650000||||||||||0.1773|-0.0015
05250|CHALL||||955635|2018-03-21|15/12/2017|1.41||53730000||||||||||0.1849|0.1338
05250|CHALL||||955635|2017-08-30|15/06/2017|1.19||47390000||||||||||2.1316|-0.0651
05250|CHALL||||955635|2017-05-02|15/12/2016|0.38||50690000||||||||||3.75|0.2736
05250|CHALL||||955635|2016-08-22|15/06/2016|0.08||39800000||||||||||-1.0219|-0.0314
05250|CHALL||||955635|2016-04-27|15/12/2015|-3.65||41090000|||||||||||
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2025-02-27|15/12/2024|-5.07||483500000|483000000||||||||0.001|-5.056|-0.1207
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2023-03-06|15/12/2022|1.25||549900000|634000000||||||||-0.1326|-0.9346|-0.1511
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|||||||-0.1404|0.0036|-0.2965|0.0788
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2022-03-04|15/12/2021|27.15||600500000|630000000||||||||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|||||||-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|||||||0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|||||||0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|||||||-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|||||||0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2019-03-11|15/12/2018|19.07||507100000||||||||||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2018-09-01|15/06/2018|23.01||540300000||||||||||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2018-03-09|15/12/2017|32.18||494600000|494000000||||||||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2017-08-31|15/06/2017|21.58||485600000|524000000||||||||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2017-02-03|15/12/2016|13.8||455000000||||||||||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2016-08-04|15/06/2016|21.32||462500000||||||||||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2016-03-14|15/12/2015|21.96||484400000|476000000||||||||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP||||955636|2015-08-20|15/06/2015|||431000000|418000000||||||||0.0311||
05252|CHALL||||955631|2025-03-18|15/12/2024|182520||-10700000000||3460|1|3460|3470|0.0029|0|||0|-1.3678
05252|CHALL||||955631|2023-04-27|15/03/2023|269260||29090000000||4470|1|4470|4620|0.0336|0|||-1.2032|1.3942
05252|CHALL||||955631|2023-03-06|15/12/2022|-1324795||12150000000||4650|1|4650|4660|0.0022|0|||1.8065|3.1468
05252|CHALL||||955631|2022-10-31|15/09/2022|-472050||2930000000||4140|1|4140|4330|0.0459|0|||-0.2433|-0.1532
05252|CHALL||||955631|2022-07-29|15/06/2022|-623838||3460000000||6380|1|6380|6260|-0.0188|0|||0.9031|-0.4934
05252|CHALL||||955631|2022-04-28|15/03/2022|-327804||6830000000||7640|1|7640|7500|-0.0183|0|||1.1673|-0.6365
05252|CHALL||||955631|2022-03-22|15/12/2021|-151251||18790000000||7460|1|7460|7740|0.0375|0|||6.2889|5.1607
05252|CHALL||||955631|2021-12-23|15/09/2021|-20751||3050000000||5040|1|5040|5220|0.0357|0|||-1.3584|-0.8284
05252|CHALL||||955631|2021-07-30|15/06/2021|57898||17770000000||5360|1|5360|5320|-0.0075|0|||-0.8465|-0.5583
05252|CHALL||||955631|2021-04-29|15/03/2021|377104||40230000000||5420|1|5420|5380|-0.0074|0|||5.5137|0.7141
05252|CHALL||||955631|2021-03-22|15/12/2020|57894||23470000000||5320|1|5320|5380|0.0113|0|||-0.5955|0.4113
05252|CHALL||||955631|2020-11-17|15/09/2020|143123||16630000000||4720|1|4720|4520|-0.0424|0|||-0.633|-0.5749
05252|CHALL||||955631|2020-09-28|15/06/2020|389930||39120000000||4960|1|4960|4960|0|0|||-2.0201|5.5638
05252|CHALL||||955631|2020-06-08|15/03/2020|-382251||5960000000||4790|1|4790|4720|-0.0146|0|||13.6014|-0.7158
05252|CHALL||||955631|2020-03-19|15/12/2019|-26179||20970000000||4185|1|4185|3400|-0.1876|0|||-1.2013|-0.3847
05252|CHALL||||955631|2019-11-19|15/09/2019|130052||34080000000||5490|1|5490|5470|-0.0036|0|||0.6758|-0.1941
05252|CHALL||||955631|2019-07-31|15/06/2019|77604||42290000000||5080|1|5080|5010|-0.0138|0|||-0.7473|0
05252|CHALL||||955631|2019-06-07|15/03/2019|307041||||5230|1|5230|5320|0.0172|0|||-5.3195|0
05252|CHALL||||955631|2019-03-05|15/12/2018|-71082||||4880|1|4880|4920|0.0082|0|||-0.4507|0
05252|CHALL||||955631|2018-12-07|15/09/2018|-129414||||5400|1|5400|5400|0|0|||-2.0818|0
05252|CHALL||||955631|2018-07-31|15/06/2018|119631||||6160|1|6160|6300|0.0227|0|||-2.7471|0
05252|CHALL||||955631|2018-05-02|15/03/2018|-68474||||6760|1|6760|6280|-0.071|0|||-1.332|0
05252|CHALL||||955631|2018-03-22|15/12/2017|206266||||5800|1|5800|5840|0.0069|0|||-0.3659|0
05252|CHALL||||955631|2017-10-31|15/09/2017|325301||||4059|1|4059|4029|-0.0074|0|||-5.8687|0
05252|CHALL||||955631|2017-08-15|15/06/2017|-66815||||2536|1|2536|2565|0.0114|0|||-1.8461|0
05252|CHALL||||955631|2017-04-27|15/03/2017|78964||||1760|1|1760|1827|0.0381|0||||
05253|CHALL|SENSI|CHF|Technology|1073053|2025-03-11|15/12/2024|0.46||148530000||56.799999237061|1|56.8|74.6|0.3134|884923767|||-0.7486|-0.0533
05253|CHALL|SENSI|CHF|Technology|1073053|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|101.6|102.4|0.0079|1582891807|||-0.183|-0.0479
05253|CHALL|SENSI|CHF|Technology|1073053|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|113.6|95.6|-0.1585|1769847535|||0.12|0.1516
05253|CHALL|SENSI|CHF|Technology|1073053|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|99.4|106.6|0.0724|1548616637|||-0.1071|-0.009
05253|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|100.2|101.8|0.016|1561080281|||0.1256|0.0314
05253|CHALL|SENSI|CHF|Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|57.7|62|0.0745|898945471|||1.7639|0.2313
05253|CHALL|SENSI|CHF|Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|48.65|49.5|0.0175|757949704|||-13|0.3058
05253|CHALL|SENSI|CHF|Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||31|1|31|33.4|0.0774|482968964|||-0.5|0.0379
05253|CHALL|SENSI|CHF|Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|34.4|34.5|0.0029|535939777|||-0.6|-0.0085
05253|CHALL|SENSI|CHF|Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|47.6|41.75|-0.1229|741591031|||-4|0.216
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||55.5|1|55.5|58|0.045|864670242|||-1.7143|-0.2286
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|55.5|58|0.045|864670242|||-0.0667|0.1502
05253|CHALL|SENSI|CHF|Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000||50|1|50|50|0|778982200||||
05254|CHALL|SFPN|CHF|Real Estate|955625|2025-03-04|15/12/2024|3.04||27960000||||||||||0.8765|-0.2766
05254|CHALL|SFPN|CHF|Real Estate|955625|2023-04-13|15/12/2022|1.62||38650000||||||||||-0.7461|0.5253
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-09-08|15/06/2022|6.38||25340000||||||||||-0.1831|0.0692
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||||||||||0.8248|-0.0881
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||||||||||-0.2074|-0.1814
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||||||||||2.7241|1.4442
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||||||||||-0.5167|-0.3876
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||||||||||0.1858|0.3101
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||||||||||0.4375|-0.3046
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||||||||||-0.2143|0.4505
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||||||||||-0.3022|-0.2148
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||||||||||-0.0031|0.1274
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||||||||||-0.2632|-0.1484
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||||||||||-0.1564|-0.4271
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||||||||||0.6656|0.8777
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000|||||||||||
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2025-03-07|15/12/2024|3.21||1500000000|1565000000||||||||-0.0415|-0.0907|-0.0066
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2023-03-02|15/12/2022|3.53||1510000000|1510000000||||||||0|0.0322|0.2377
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|3.42||1220000000|1205000000||||||||0.0124|0.1477|0.302
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-03-04|15/12/2021|2.98||937000000|935000000||||||||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||||||||||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000||||||||0.0005|1.4336|0.201
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-07-21|15/06/2020|1.43||775600000|772000000||||||||0.0047|-0.5431|-0.1511
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-03-06|15/12/2019|3.13||913700000|913000000||||||||0.0008|0.3319|0.0522
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-07-19|15/06/2019|2.35||868400000|750000000||||||||0.1579|-0.1516|-0.0158
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-03-08|15/12/2018|2.77||882300000|890270000||||||||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||||||||||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000||||||||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||||||||||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|||||||-0.2366|0.0267|0.5873|0.0876
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-07-25|15/06/2016|1.26||688200000||||||||||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||||||||||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000|||||||||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2025-07-25|15/06/2025||1.63||1860000000|||||||||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2025-04-24|15/03/2025|||1680000000||||||||||0|-0.0455
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2025-02-11|15/12/2024|1.87|1.87|1760000000|1790000000|||||||0|-0.0168|0|0.0353
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2024-10-25|15/09/2024|||1700000000|1690000000||||||||0.0059|0|-0.0173
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2024-07-24|15/06/2024||1.61|1730000000|1720000000||||||||0.0058|0|0.0949
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2024-04-26|15/03/2024|||1580000000|1580000000||||||||0|0|-0.5468
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2024-01-26|15/12/2023|1.84|1.84||3486000000|||||||0||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-10-20|15/09/2023|||||||||||||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-07-24|15/06/2023|1.63|1.63||3290000000|||||||0||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-05-04|15/03/2023|||||||||||||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-01-25|15/12/2022|1.89|1.89|6640000000|3461000000|||||||0|0.9185|-0.9487|1.0368
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-07-19|15/06/2022|36.85|1.61|3260000000|3277000000|||||||21.8882|-0.0052|-0.5491|-0.4914
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-01-27|15/12/2021|81.73|2.01|6410000000|3265000000|||||||39.6617|0.9632|1.2509|1.0744
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-07-19|15/06/2021|36.31|1.50|3090000000|3087000000|||||||23.2067|0.001|-0.1168|0.0475
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-01-28|15/12/2020|41.11|1.82|2950000000|2997000000|||||||21.5879|-0.0157|0.8078|0.1132
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-07-21|15/06/2020|22.74|1.12|2650000000|2817000000|||||||19.3036|-0.0593|-0.3912|-0.1871
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-01-28|15/12/2019|37.35|1.89|3260000000|3336000000|||||||18.7619|-0.0228|-0.2497|-0.024
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-07-18|15/06/2019|49.78|1.76|3340000000|3402000000|||||||27.2841|-0.0182|0.0306|-0.0176
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-01-22|15/12/2018|48.3|2.13|3400000000|3477000000|||||||21.6761|-0.0221|0.3424|0.0272
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-07-18|15/06/2018|35.98|1.73|3310000000|3276000000|||||||19.7977|0.0104|-0.2123|0.003
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-01-23|15/12/2017|45.68|2.04|3300000000|3293000000|||||||21.3922|0.0021|0.2501|0.082
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-07-17|15/06/2017|36.54|1.58|3050000000|3042000000|||||||22.1266|0.0026|-0.0279|-0.0097
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|||||||-0.1947|-0.0131|0.1072|0.0621
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|||||||-0.0954|-0.0055|-0.2288|-0.0203
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|||||||-0.02|-0.0215|0.3032|0.0764
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-07-17|15/06/2015||34.47|2750000000|2765000000||||||||-0.0054|-0.3022|-0.1071
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-01-21|15/12/2014||49.40|3080000000|3115000000||||||||-0.0112|0.3388|0.0961
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-07-17|15/06/2014||36.90|2810000000|2822000000||||||||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000||||||||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2025-02-18|15/12/2024|2.03|18.00|674670000||||||||-0.8872||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2024-11-18|15/09/2024|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2024-08-22|15/06/2024||14.20|||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2024-05-29|15/03/2024|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2024-02-20|15/12/2023||18.80||669000000|||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2023-10-27|15/09/2023|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2023-08-17|15/06/2023||11.40||569400000|||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2023-05-31|15/03/2023|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|||||||0.2517|-0.0445|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2022-10-28|15/09/2022|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|||||||0.5436|0.1133|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2022-06-01|15/03/2022|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|||||||0.0068|0.0744|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2021-10-29|15/09/2021|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|||||||0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2021-06-02|15/03/2021|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|||||||-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2020-10-23|15/09/2020|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|||||||-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2020-06-03|15/03/2020|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2020-03-04|15/12/2019|5.23||439600000|447000000||||||||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2019-10-25|15/09/2019|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|||||||-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2019-05-29|15/03/2019|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|||||||-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2018-10-26|15/09/2018|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|||||||-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2018-05-30|15/03/2018|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2018-03-14|15/12/2017|4.42||401300000||||||||||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2017-08-23|15/06/2017|5.1||349100000||||||||||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2017-03-14|15/12/2016|3.48||364200000||||||||||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2016-08-18|15/06/2016|3.56||353600000||||||||||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP||||955626|2016-03-24|15/12/2015|4.76||279900000|||||||||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2025-07-29|15/06/2025||0.3082||868000000|||||||||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2025-04-29|15/03/2025|||745900000||||||||||0|-0.1986
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2025-02-25|15/12/2024|0.4908||930700000|896600000||||||||0.038|0|0.1287
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2024-10-29|15/09/2024|||824600000|820870000||||||||0.0045|0|-0.0318
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2024-07-30|15/06/2024|0.21||851700000|809150000||||||||0.0526|0|0.1805
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2024-04-30|15/03/2024|||721500000|721500000||||||||0|0|-0.1902
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2024-02-27|15/12/2023|||891000000|891000000||||||||0|0|0.1147
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-10-24|15/09/2023|||799300000|799300000||||||||0|0|-0.0144
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-07-25|15/06/2023|||811000000|811000000||||||||0|0|0.1125
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-05-04|15/03/2023|||729000000|729000000||||||||0|0|-0.1587
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-02-28|15/12/2022||0.28|866500000|866500000||||||||0|0.5556|0.1242
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-10-28|15/09/2022|0.18|0.18|770800000|770800000|||||||0|0|-0.1429|0.1934
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-07-26|15/06/2022|0.21|0.21|645900000|645930000|||||||0|-0|0.75|0.2916
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-06-01|15/03/2022|0.12|0.12|500080000|526250000|||||||0|-0.0497|-0.5|-0.1512
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-03-01|15/12/2021|0.24|0.24|589150000|585400000|||||||0|0.0064|0.2973|0.1627
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-10-26|15/09/2021|0.185|0.19|506700000|506820000|||||||-0.0263|-0.0002|0.0882|-0.0043
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-07-27|15/06/2021|0.17|0.17|508900000|502060000|||||||0|0.0136|0.0625|0.1514
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-05-04|15/03/2021|0.16|0.16|442000000|436230000|||||||0|0.0132|-0.3043|-0.1301
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-02-23|15/12/2020|0.23|0.23|508100000|510030000|||||||0|-0.0038|0.2105|0.1626
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-10-27|15/09/2020||0.19||438680000|||||||||-0.0952|-0.0465
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-07-28|15/06/2020|0.23|0.21||460070000|||||||0.0952||0|0.177
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-05-05|15/03/2020||||390870000|||||||||0|-0.2694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-02-25|15/12/2019|0.28|||535000000|||||||||0|0.205
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-10-29|15/09/2019||||444000000|||||||||0|0.0172
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-07-30|15/06/2019||||436500000||||||||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2025-07-29|15/06/2025||||3200000000|218.10000610352|1|218.1|||34992949701|||0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2025-04-17|15/03/2025|2.02||2680000000||196|1|196|193.5|-0.0128|31447124940|||0|-0.0596
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2025-02-21|15/12/2024||5.52|2850000000|2800000000|235.80000305176|1|235.8|232.4|-0.0144|37832817127||0.0179|0|-0.0747
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-11-19|15/09/2024|||3080000000|3090000000|234.10000610352|1|234.1|229.8|-0.0184|37560061941||-0.0032|0|-0.0345
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-07-30|15/06/2024||4.65|3190000000|3190000000|263.70001220703|1|263.7|266.8|0.0118|42309220564||0|0|0.2038
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-04-16|15/03/2024|||2650000000|2650000000|263.39999389648|1|263.4|259.1|-0.0163|42261084272||0|0|-0.0502
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-02-16|15/12/2023||4.58|2790000000|2790000000|247.30000305176|1|247.3|258|0.0433|39677929049||0|0|-0.1
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-10-20|15/09/2023|||3100000000|3100000000|218.19999694824|1|218.2|215.9|-0.0105|35008992683||0|0|0.0265
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-08-04|15/06/2023||3.53|3020000000|3020000000|268.20001220703|1|268.2|271.1|0.0108|43031220882||0|0.0762|0.2961
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-04-19|15/03/2023||3.28|2330000000|2330000000|249.69999694824|1|249.7|249.9|0.0008|40062994906||0|-0.3167|-0.5562
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.39999389648|1|240.4|246.8|0.0266|38570860427|-0.2167|0.9962|1.0107|0.9091
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-10-21|15/09/2022|1.87||2750000000|2750000000|222.39999389648|1|222.4|220.3|-0.0094|35682859157||0|-0.5027|-0.0351
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-07-23|15/06/2022|3.76|3.79|2850000000|2850000000|228.10000610352|1|228.1|225.8|-0.0101|36597394851|-0.0079|0|0|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|1|316.5|311.2|-0.0167|50780688998||0|0|0.0042
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-02-14|15/12/2021|4.17|4.17|2390000000|2390000000|301.20001220703|1|301.2|303.5|0.0076|48325889877|0|0|1.4529|-0.0083
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.10000610352|1|313.1|311.4|-0.0054|50235178626|-0.7571|0|-0.4551|-0.0163
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-07-22|15/06/2021|3.12|3.03|2450000000|2450000000|313.29998779297|1|313.3|320.2|0.022|50267264591|0.0297|0|0|0.225
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-04-21|15/03/2021|||2000000000|2000000000|271.79998779297|1|271.8|272.9|0.004|43608817218||0|0|-0.0476
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-02-14|15/12/2020|3.41|3.50|2100000000|2100000000|254.60000610352|1|254.6|256.3|0.0067|40849174498|-0.0257|0|0.8634|-0.0411
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-10-22|15/09/2020|1.83|16.00|2190000000|2190000000|228.39999389648|1|228.4|231.2|0.0123|36645526247|-0.8856|0|0.0398|0.2167
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-07-23|15/06/2020|1.76|15.00|1800000000|1800000000|200.89999389648|1|200.9|203|0.0105|32233302084|-0.8827|0|0.0714|-0.0055
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-04-21|15/03/2020||14.00|1810000000|1810000000|160.60000610352|1|160.6|163.65|0.019|25767390088||0|3.5455|-0.1381
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-02-21|15/12/2019|2.67|3.08|2100000000|2100000000|187.75|1|187.75|184.2|-0.0189|30123457691|-0.1331|0|0|-0.0789
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-10-24|15/09/2019|||2280000000|2270000000|161.19999694824|1|161.2|164.25|0.0189|25863655328||0.0044|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000|152.89999389648|1|152.9|145.55|-0.0481|24531965364||0|0|-0.2153
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/06/2019|2.11|2.64|2090000000|2090000000|152.89999389648|1|152.9|145.55|-0.0481|24531965364|-0.2008|0|-0.1457|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|129.60000610352|1|129.6|134.7|0.0394|20793610123|-0.1767|-0.0056|0|-0.0486
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-10-25|15/09/2018|||1850000000|1850000000|113.59999847412|1|113.6|121.4|0.0687|18226496659||0|0|-0.0365
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|139.80000305176|1|139.8|142.3|0.0179|22430143687|-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000|121.83999633789|1|121.84|125.84|0.0328|19548559120||-0.0127|0|-0.5231
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-02-23|15/12/2017|2.37|2.27|3250000000|1518000000|129.58999633789|1|129.59|130.84|0.0096|20792004111|0.0441|1.141|0.9402|0.9939
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-10-26|15/09/2017||1.17|1630000000|1624000000|120.5|1|120.5|122.92|0.0201|19333564058||0.0037|-0.35|0.0124
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-07-27|15/06/2017|1.86|1.80|1610000000|2991000000|109.41999816895|1|109.42|110.84|0.013|17555838538|0.0333|-0.4617|0|0.1583
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-04-11|15/03/2017|||1390000000|1332000000|104.08999633789|1|104.09|106.17|0.02|16700668979||0.0435|0|-0.0211
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-02-24|15/12/2016|0.9922|0.88|1420000000|1481000000|90.919998168945|1|90.92|94.75|0.0421|14587615010|0.1275|-0.0412|-0.1141|-0.0719
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-10-27|15/09/2016|1.12|1.09|1530000000|1522000000|74.980003356934|1|74.98|70.78|-0.056|12030130273|0.0275|0.0053|-0.2876|-0.4555
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-07-29|15/06/2016||1.53|2810000000|2781000000|72.470001220703|1|72.47|75.58|0.0429|11627414198||0.0104|-0.0727|-0.0175
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-02-26|15/12/2015||1.65|2860000000|2839000000|62.799999237061|1|62.8|63.38|0.0092|10075915420||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000|56.580001831055|1|56.58|54.77|-0.032|9077950952||-0.0079|0|-0.0962
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-02-27|15/12/2014||0.70|2910000000|2910000000|54.799999237061|1|54.8|56.57|0.0323|8792359300||0|-0.9517|0.094
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-07-25|15/06/2014||14.5|2660000000|2650000000|62.279998779297|1|62.28|61.4|-0.0141|9992484198||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|59.569999694824|1|59.57|60.07|0.0084|9557679710|||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000|53.830001831055|1|53.83|53.42|-0.0076|8636728536||0||
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2025-05-13|15/03/2025|5.55||2030000000|2082000000|266.29998779297|1|266.3|272.3|0.0225|0||-0.025|0.5903|0.1093
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2024-11-19|15/09/2024|3.49|4.16|1830000000|1760000000|316.89999389648|1|316.9|303.4|-0.0426|0|-0.1611|0.0398|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2024-08-28|15/06/2024|||||293|1|293|295|0.0068|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2024-05-14|15/03/2024||5.07||1919000000|267.70001220703|1|267.7|297.5|0.1113|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2024-02-28|15/12/2023|||||282.10000610352|1|282.1|272.3|-0.0347|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2023-11-21|15/09/2023||4.85||1842000000|233.69999694824|1|233.7|247.8|0.0603|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2023-08-30|15/06/2023|||||232.5|1|232.5|233.7|0.0052|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2023-05-16|15/03/2023|5.94|5.82|1890000000|1971000000|278.60000610352|1|278.6|247|-0.1134|0|0.0206|-0.0411|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2023-03-01|15/12/2022|||||231.19999694824|1|231.2|234.2|0.013|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.30000305176|1|251.3|251.7|0.0016|0|-0.1026|0.1613|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2022-08-31|15/06/2022|||||258.5|1|258.5|252.6|-0.0228|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.60000610352|1|336.6|313.2|-0.0695|0|-0.0372|0.0329|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2022-03-02|15/12/2021|||||358.29998779297|1|358.3|349.4|-0.0248|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.70001220703|1|396.7|369.2|-0.0693|0|0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2021-09-01|15/06/2021|||||353|1|353|363.2|0.0289|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.79998779297|1|260.8|296|0.135|0|0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2021-03-03|15/12/2020|||||237.80000305176|1|237.8|224.5|-0.0559|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.30000305176|1|240.3|228|-0.0512|0|-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2020-09-02|15/06/2020|||||211|1|211|209.4|-0.0076|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|1|191.75|180.25|-0.06|0|-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2020-02-26|15/12/2019|||||244|1|244|236.6|-0.0303|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.30000305176|1|236.3|219.7|-0.0702|0|0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2019-08-28|15/06/2019|||||228.30000305176|1|228.3|226.1|-0.0096|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.10000610352|1|206.1|226.4|0.0985|0|0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2019-02-27|15/12/2018|||||185.55000305176|1|185.55|186.65|0.0059|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|1|150|150.85|0.0057|0|0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2018-08-29|15/06/2018|||||182.19999694824|1|182.2|179.3|-0.0159|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|161.94999694824|1|161.95|161.4|-0.0034|0|0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2018-02-28|15/12/2017|||||149.19999694824|1|149.2|145.8|-0.0228|0|||0|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|172.80000305176|1|172.8|166.5|-0.0365|0|0.0435|0.1585|-0.1344|-0.0602
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2017-05-16|15/03/2017|3.05|3.01|1330000000|1309000000|152.60000610352|1|152.6|153.1|0.0033|0|0.0133|0.016|0.3319|0.243
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2016-11-15|15/09/2016|2.29|2.53|1070000000|1004000000|130.60000610352|1|130.6|126.5|-0.0314|0|-0.0949|0.0657|-0.1792|0
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2016-05-18|15/03/2016|2.79|3.03|1070000000|1116000000|136.69999694824|1|136.7|128.4|-0.0607|0|-0.0792|-0.0412|0.2678|0.0806
05260|STOXX600/CHALL/EAFAGROWTH||||49955|2015-11-16|15/09/2014||2.39|990200000|910510000|134.10000610352|1|134.1|124.9|-0.0686|0||0.0875||
05261|CHALL|SPCE|USD|Financials|945906|2023-05-15|15/03/2023|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2023-03-30|15/12/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-11-28|15/09/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-09-20|15/06/2022|-1.7||-6590000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-05-16|15/03/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-03-31|15/12/2021|1.59||10410000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-11-29|15/09/2021|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-09-20|15/06/2021|5.1||28810000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-05-17|15/03/2021|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-03-25|15/12/2020|0.13||2330000||||||||||-1.0119|-1.0412
05261|CHALL|SPCE|USD|Financials|945906|2020-09-18|15/06/2020|-10.96||-56570000||||||||||2.4574|2.923
05261|CHALL|SPCE|USD|Financials|945906|2020-04-16|15/12/2019|-3.17||-14420000||||||||||-5.9531|-3.6123
05261|CHALL|SPCE|USD|Financials|945906|2019-09-26|15/06/2019|0.64||5520000||||||||||-1.2747|-1.5955
05261|CHALL|SPCE|USD|Financials|945906|2019-04-23|15/12/2018|-2.33||-9270000||||||||||-8.7667|-2.4484
05261|CHALL|SPCE|USD|Financials|945906|2018-05-04|15/12/2017|0.3||6400000||||||||||-1.4839|42.5374
05261|CHALL|SPCE|USD|Financials|945906|2017-09-14|15/06/2017|-0.62||147000||||||||||-0.3608|-1.0415
05261|CHALL|SPCE|USD|Financials|945906|2017-05-04|15/03/2017|-0.97||-3540000||||||||||-2.94|-1.5268
05261|CHALL|SPCE|USD|Financials|945906|2017-03-24|15/12/2016|0.5||6720000||||||||||-2.3889|2.1111
05261|CHALL|SPCE|USD|Financials|945906|2016-08-23|15/06/2016|-0.36||2160000|||||||||||
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2025-03-05|15/12/2024|19.18||394670000||477.5|1|477.5|478.5|0.0021|2855250405|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2024-11-27|15/09/2024|||||420|1|420|425.5|0.0131|2511424440|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2024-08-14|15/06/2024|||||430.5|1|430.5|429|-0.0035|2574210051|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2024-05-29|15/03/2024|||||443.5|1|443.5|440.5|-0.0068|2651944617|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2024-02-14|15/12/2023|||||494.5|1|494.5|500|0.0111|2956903299|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-11-29|15/09/2023|||||485|1|485|483|-0.0041|2900097270|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-08-16|15/06/2023|||||520|1|520|504|-0.0308|3109382640|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-05-31|15/03/2023|||||473|1|473|479.5|0.0137|2828342286|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-02-15|15/12/2022|15.48||329300000||494.5|1|494.5|487|-0.0152|2956903299|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-11-30|15/09/2022|||||478.5|1|478.5|482.5|0.0084|2861229987|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-08-17|15/06/2022|15.23||277800000||472|1|472|473|0.0021|2822362704|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-06-01|15/03/2022|||||448|1|448|463.5|0.0346|2678852736|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-02-16|15/12/2021|14.59||298600000||451|1|451|456|0.0111|2696791482|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-12-01|15/09/2021|||||443|1|443|428|-0.0339|2648954826|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-08-18|15/06/2021|15.7||288900000||424|1|424|420|-0.0094|2535342768|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-06-02|15/03/2021|||||425.5|1|425.5|427|0.0035|2544312141|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-02-18|15/12/2020|13.96||280900000||422.5|1|422.5|419|-0.0083|2526373395|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-12-02|15/09/2020|||||420|1|420|418.5|-0.0036|2511424440|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-08-12|15/06/2020|13.97||281700000||415.5|1|415.5|427.5|0.0289|2484516321|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-06-03|15/03/2020|||||430|1|430|441|0.0256|2571220260|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-02-12|15/12/2019|13.6||297100000||469|1|469|480.5|0.0245|2804423958|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-11-27|15/09/2019|||||436|1|436|445|0.0206|2607097752|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-08-15|15/06/2019|14.74||288100000||413.5|1|413.5|429|0.0375|2472557157|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-05-29|15/03/2019|||||445|1|445|446.5|0.0034|2660913990|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-02-15|15/12/2018|13.32||291000000||483|1|483|495.5|0.0259|2888138106|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-11-28|15/09/2018|||||486|1|486|489.5|0.0072|2906076852|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-08-15|15/06/2018|14.58||295500000||516|1|516|510|-0.0116|3085464312|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-05-30|15/03/2018|||||519|1|519|529|0.0193|3103403058|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-02-15|15/12/2017|12.97||299200000||506|1|506|520|0.0277|3025668492|||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-08-17|15/06/2017|14.48||296500000||426|1|426|422.25|-0.0088|2547301932|||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-02-15|15/12/2016|12.4||294600000||408|1|408|409.25|0.0031|2439669456|||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-08-17|15/06/2016|13.29||289600000||399|1|399|389.25|-0.0244|2385853218|||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-02-17|15/12/2015|8.38||299800000||356.75|1|356.75|362.75|0.0168|2133215879|||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2015-08-11|15/06/2015|||323100000||364.25|1|364.25|359.75|-0.0124|2178062744||||
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2025-03-19|15/12/2024|0.14||1960000000||||||||||-0.8056|-0.1404
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2023-03-15|15/12/2022|0.72||2280000000||||||||||71|0.551
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-09-01|15/06/2022|0.01||1470000000||||||||||-0.9907|-0.3378
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||||||||||3.1538|0.5634
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||||||||||-0.7937|-0.3395
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||||||||||7.4|1.3002
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||||||||||-0.85|-0.5528
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||||||||||2.7037|0.8661
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2019|0.27||1120000000||||||||||2.8571|0.4039
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||||||||||-0.9369|-0.3352
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||||||||||
05264|CHALL|STGN|CHF|Industrials|955633|2025-03-14|15/12/2024|0.97||239110000||37.599998474121|1|37.6|38|0.0106|205413341|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2024-11-18|15/09/2024|||||38.599998474121|1|38.6|36|-0.0674|210876462|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2024-07-25|15/06/2024|||||50|1|50|49.8|-0.004|273156050|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2024-05-01|15/03/2024|||||51|1|51|51.5|0.0098|278619171|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2024-03-15|15/12/2023|||||49.400001525879|1|49.4|51|0.0324|269878186|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-11-03|15/09/2023|||||49|1|49|51|0.0408|267692929|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-07-27|15/06/2023|||||57|1|57|59|0.0351|311397897|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-05-03|15/03/2023|||||49.400001525879|1|49.4|48|-0.0283|269878186|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-03-10|15/12/2022|1.8||178100000||52|1|52|53|0.0192|284082292|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-11-04|15/09/2022|||||46|1|46|47.4|0.0304|251303566|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|1.5||139500000||47.400001525879|1|47.4|50|0.0549|258951944|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||44.200000762939|1|44.2|47.4|0.0724|241469952|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||43.400001525879|1|43.4|41.2|-0.0507|237099460|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||48.200000762939|1|48.2|48.2|0|263322436|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||44.799999237061|1|44.8|48|0.0714|244747817|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||43|1|43|42.8|-0.0047|234914203|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||41|1|41|41|0|223987961|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||36.799999237061|1|36.8|37|0.0054|201042849|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||37.400001525879|1|37.4|36.4|-0.0267|204320734|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||40|1|40|40|0|218524840|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||46|1|46|45|-0.0217|251303566|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||47.400001525879|1|47.4|48|0.0127|258951944|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||47.599998474121|1|47.6|49|0.0294|260044551|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||53|1|53|56|0.0566|289545413|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||52.200000762939|1|52.2|50|-0.0421|285174920|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||59.799999237061|1|59.8|60.6|0.0134|326694632|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||70.400001525879|1|70.4|67.4|-0.0426|384603727|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||73|1|73|71.4|-0.0219|398807833|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||63.400001525879|1|63.4|71.6|0.1293|346361880|||-0.1111|0.0035
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||69.949996948242|1|69.95|67.5|-0.035|382145297|||0.9091|0.0749
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||66|1|66|68.8|0.0424|360565986|||0.2692|0.0262
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||49.599998474121|1|49.6|49.5|-0.002|270970793|||-0.5806|0.0082
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||43.950000762939|1|43.95|43.15|-0.0182|240104172|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||44|1|44|45.6|0.0364|240377324|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000||56.950000762939|1|56.95|60|0.0536|311124745||||
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2025-08-13|15/06/2025||1.89||704950000|106.05000305176|1|106.05|||16909762811|||0|0.0411
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2025-04-30|15/03/2025|||680700000|677100000|102.15000152588|1|102.15|104.45|0.0225|16287904264||0.0053|0|0.055
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2025-02-19|15/12/2024|2.26|1.39|645200000|630030000|128.55000305176|1|128.55|132.5|0.0307|20497406868|0.6259|0.0241|-0.2339|0.102
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2024-10-29|15/09/2024|2.95|2.95|585500000|581550000|127.40000152588|1|127.4|115.5|-0.0934|20314038151|0|0.0068|0.9408|-0.106
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2024-08-14|15/06/2024||1.52|654900000|654900000|110.94999694824|1|110.95|126.45|0.1397|17691070988||0|-0.4847|0.0172
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2024-04-30|15/03/2024|2.95|2.95|643800000|643800000|138.80000305176|1|138.8|118|-0.1499|22131778050|0|0|-0.8242|0.0312
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2024-02-27|15/12/2023||16.78|624300000|624300000|148|1|148|142.4|-0.0378|23598725356||0|0|0.0933
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-10-31|15/09/2023|||571000000|571000000|103.34999847412|1|103.35|105.6|0.0218|16479244794||0|0|-0.081
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-08-15|15/06/2023||16.64|621300000|621300000|140.10000610352|1|140.1|134|-0.0435|22339064638||0|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-05-03|15/03/2023|||595600000|595600000|133.64999389648|1|133.65|139.6|0.0445|21310604728||0|0|0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-02-21|15/12/2022|1.06|14.98|592000000|592000000|130.10000610352|1|130.1|124.1|-0.0461|20744556168|-0.9292|0|0|0.0754
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-11-02|15/09/2022|||550500000|550500000|95.180000305176|1|95.18|91.32|-0.0406|15176531666||0|0|-0.066
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-08-16|15/06/2022|1.66|15.54|589400000|589400000|130.80000305176|1|130.8|118|-0.0979|20856171274|-0.8932|0|0|0.0007
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|589000000|110.44999694824|1|110.45|116.55|0.0552|17611345565||0|0|0.0905
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-02-15|15/12/2021|13.94|11.16|540100000|540070000|138.10000610352|1|138.1|146.2|0.0587|22020162944|0.2491|0.0001|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|496300000|188.80000305176|1|188.8|190.2|0.0074|30104320400||0|0|-0.0376
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-08-12|15/06/2021|10.87|9.87|515700000|515700000|163.85000610352|1|163.85|167|0.0192|26126022254|0.1013|0|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|469800000|121|1|121|130.45|0.0781|19293552487||0|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-02-16|15/12/2020|11.56|8.85|450400000|450400000|111.5|1|111.5|113.5|0.0179|17778769441|0.3062|0|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|370400000|98.5|1|98.5|92.68|-0.0591|15705908430||0|0|0.4954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-08-21|15/06/2020|-5.89|12.77|247700000|247700000|89.400001525879|1|89.4|88.42|-0.011|14254905965|-1.4612|0|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|357300000|74.699996948242|1|74.7|69.7|-0.0669|11910977784||0|0|-0.1973
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-02-18|15/12/2019|10.08|0.92|445100000|445100000|968|1|968|1013.5|0.047|154348419896|9.9565|0|-0.9006|0.1994
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-10-29|15/09/2019||9.26|371100000|371100000|874.79998779297|1|874.8|891.4|0.019|139487599009||0|9.2889|-0.09
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-08-14|15/06/2019|8.97|0.9|407800000|407800000|796.79998779297|1|796.8|776.2|-0.0259|127050432943|8.9667|0|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000|854.20001220703|1|854.2|820.8|-0.0391|136202915454||-0.0102|0|-0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|730|1|730|771|0.0562|116399118310|0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000|648|1|648|687.5|0.061|103324148856||-0.0207|0|-0.1394
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|774.5|1|774.5|775|0.0006|123494681002|-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000|677.5|1|677.5|688|0.0155|108027948843||0.0939|0|0.0428
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-02-16|15/12/2017|8.46|7.55|310800000|294430000|665|1|665|668|0.0045|106034813255|0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000|665|1|665|694.5|0.0444|106034813255||0.0236|0|-0.0693
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-08-17|15/06/2017|9.08|7.24|277100000|361470000|547.5|1|547.5|587|0.0721|87299338733|0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000|493.75|1|493.75|525|0.0633|78728855706||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000|402.25|1|402.25|395|-0.018|64139103206||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000|384.5|1|384.5|375.75|-0.0228|61308850672||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000|399.5|1|399.5|399|-0.0013|63700613377||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000|301.75|1|301.75|327.25|0.0845|48114293082||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|285|1|285|280|-0.0175|45443491395|||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000|292|1|292|285.25|-0.0231|46559647324||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000|253.75|1|253.75|266|0.0483|40460652426||||
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2025-07-24|15/06/2025|||||150.80000305176|1|150.8|||5089939685|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2025-04-21|15/03/2025|4.24||1830000000||133.19999694824|1|133.2|132.2|-0.0075|4495888175|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2025-02-28|15/12/2024|||||161.19999694824|1|161.2|160.4|-0.005|5440969795|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-10-15|15/09/2024|||||145.60000610352|1|145.6|132.2|-0.092|4914424630|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-07-26|15/06/2024|||||131.39999389648|1|131.4|130.6|-0.0061|4435132825|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-04-15|15/03/2024|||||112.59999847412|1|112.6|114.2|0.0142|3800578177|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-02-21|15/12/2023||||1800000000|87.150001525879|1|87.15|95.7|0.0981|2941566594|||0|0.989
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-10-25|15/09/2023|||905000000|905000000|81.949996948242|1|81.95|74.05|-0.0964|2766051281||0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-07-25|15/06/2023|||||81.099998474121|1|81.1|85.3|0.0518|2737361355|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-04-17|15/03/2023|||1070000000|1070000000|79.099998474121|1|79.1|78.3|-0.0101|2669855525||0|0|-0.3554
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-02-20|15/12/2022|2.18||1660000000|1693000000|80.300003051758|1|80.3|80.5|0.0025|2710359178||-0.0195|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-10-26|15/09/2022|||||66.800003051758|1|66.8|67.35|0.0082|2254694825|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.650001525879|1|61.65|63.5|0.03|2080867261|0|-0.9918|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||76.199996948242|1|76.2|75.65|-0.0072|2571972020|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.300003051758|1|86.3|83|-0.0382|2912876668||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||85.099998474121|1|85.1|87.35|0.0264|2872373015|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.13648223877|1|88.1365|89.0098|0.0099|2974863193||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||70.536056518555|1|70.5361|72.417|0.0267|2380797520|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||69.595581054688|1|69.5956|71.4094|0.0261|2349053732|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||52.230274200439|1|52.2303|50.8867|-0.0257|1762924006|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18|1.47|1600000000|1600000000|52.599746704102|1|52.5997|53.8425|0.0236|1775394780|0.483|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||64.699996948242|1|64.7|63.45|-0.0193|2183813497|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.30000305176|1|106.3|107.5|0.0113|3587934968||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||97.099998474121|1|97.1|97.3|0.0021|3277407995|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.19999694824|1|107.2|106.2|-0.0093|3618312385||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||107.19999694824|1|107.2|110|0.0261|3618312385|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.300003051758|1|96.3|96.65|0.0036|3250405818||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||94|1|94|94.85|0.009|3172774010|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||122.5|1|122.5|122.5|0|4134732088|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||112.40000152588|1|112.4|113.6|0.0107|3793827698|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||129.60000610352|1|129.6|126.4|-0.0247|4374377990|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||123.59999847412|1|123.6|124.7|0.0089|4171860242|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||115|1|115|109.5|-0.0478|3881585225|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||115.69999694824|1|115.7|116.1|0.0035|3905212162|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|110.80000305176|1|110.8|109.8|-0.009|3739823085|-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000|100.09999847412|1|100.1|99.65|-0.0045|3378666740||-0.2082|0|-0.3688
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-07-26|15/06/2016|1.47|1.65|1380000000|1306000000|94.75|1|94.75|100.1|0.0565|3198088696|-0.1091|0.0567|0.0652|-0.1266
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-02-25|15/12/2015|1.38|2.50|1580000000|1653000000|77.449996948242|1|77.45|81.5|0.0523|2614163164|-0.448|-0.0442|0.4535|0.1367
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-07-28|15/06/2015||1.72|1390000000|1422000000|80.069999694824|1|80.07|83.87|0.0475|2702595894||-0.0225|-0.4835|-0.1919
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-02-12|15/12/2014||3.33|1720000000|1710000000|89.779998779297|1|89.78|96.88|0.0791|3030336667||0.0058|0.11|0.1544
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-07-22|15/06/2014||3.00|1490000000|1559000000|104.2200012207|1|104.22|103.29|-0.0089|3517728843||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000|104.05000305176|1|104.05|102.7|-0.013|3511990909||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2025-03-19|15/12/2024||9.31|3290000000|4535000000|164.80000305176|1|164.8|160.25|-0.0276|8531201099||-0.2745|-0.5118|-0.4361
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2024-11-27|15/09/2024||19.07||8042000000|160.89999389648|1|160.9|159.3|-0.0099|8329309340|||1.1769|0.8019
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2024-07-15|15/06/2024||8.76||4463000000|189.19999694824|1|189.2|170.4|-0.0994|9794315485|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2024-05-08|15/03/2024|||||195.05000305176|1|195.05|196|0.0049|10097152728|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2024-01-22|15/12/2023||7.01||4147000000|212.30000305176|1|212.3|203.2|-0.0429|10990133409|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-11-29|15/09/2023|||||226.5|1|226.5|229.5|0.0132|11725224594|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-07-14|15/06/2023||8.50||4035000000|289.70001220703|1|289.7|275.8|-0.048|14996899373|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-05-10|15/03/2023|||||297.89999389648|1|297.9|297.6|-0.001|15421387792|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.39999389648|1|306.4|322.2|0.0516|15861407258|-0.0981|-0.0477|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-11-30|15/09/2022|||||245.5|1|245.5|252.7|0.0293|12708797518|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.69999694824|1|233.7|226.3|-0.0317|12097946807|0.0489|0.0101|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-05-04|15/03/2022|||||249.39999389648|1|249.4|237.9|-0.0461|12910688486|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.70001220703|1|291.7|278.5|-0.0453|15100433365|1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-12-01|15/09/2021|||||271.39999389648|1|271.4|276.2|0.0177|14049562398|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.20001220703|1|310.2|314.3|0.0132|16058122791|0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-05-05|15/03/2021|||||282.10000610352|1|282.1|286.6|0.016|14603469888|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.80000305176|1|250.8|259.6|0.0351|12983162755|-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-12-02|15/09/2020|||||227.19999694824|1|227.2|225.1|-0.0092|11761461333|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.69999694824|1|191.7|196.3|0.024|9923732975|-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-05-06|15/03/2020|||||182.89999389648|1|182.9|184.25|0.0074|9468183252|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.39999389648|1|254.4|244|-0.0409|13169523466|-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-11-27|15/09/2019|||||282|1|282|282.5|0.0018|14598292872|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.39999389648|1|281.4|306.5|0.0892|14567232358|-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-05-08|15/03/2019|||||288.70001220703|1|288.7|285.9|-0.0097|14945132377|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.10000610352|1|291.1|293.6|0.0086|15069372852|-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-11-28|15/09/2018|||||301.89999389648|1|301.9|300.9|-0.0033|15628455776|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|1|473.5|472.4|-0.0023|24511672606|0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-05-09|15/03/2018|||||477|1|477|483.3|0.0132|24692857092|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|401.20001220703|1|401.2|396.9|-0.0107|20768919427|-0.0282|0.1008|0.8085|0.1482
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-07-21|15/06/2017|4.96|5.26|3710000000|3760000000|364.29998779297|1|364.3|366|0.0047|18858716011|-0.057|-0.0133|-0.1815|-0.0339
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-03-09|15/12/2016|6.06|6.22|3840000000|4150000000|344.20001220703|1|344.2|343.7|-0.0015|17818200655|-0.0257|-0.0747|0.3089|0.0323
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-07-21|15/06/2016|4.63|6.99|3720000000|3877000000|260.60000610352|1|260.6|255.7|-0.0188|13490479474|-0.3376|-0.0405|-0.5531|-0.1268
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-03-10|15/12/2015|10.36|12.29|4260000000|4603000000|364.60000610352|1|364.6|351|-0.0373|18874247058|-0.157|-0.0745|0.139|0.0167
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-08-06|15/06/2015||10.79|4190000000|4147000000|432.89999389648|1|432.9|430.5|-0.0055|22409932252||0.0104|-0.3231|-0.0911
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-03-12|15/12/2014||15.94|4610000000|4601000000|420.89999389648|1|420.9|437.4|0.0392|21788728300||0.002|0.1678|0.1244
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-08-07|15/06/2014||13.65|4100000000|4239000000|486|1|486|479.4|-0.0136|25158760056||-0.0328|-0.1159|-0.0787
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-03-20|15/12/2013|12.13|15.44|4450000000|4460000000|555.5|1|555.5|548|-0.0135|28756566278|-0.2144|-0.0022||
05268|CHALL/EAFAVALUE||||943210|2025-03-19|15/12/2024|||3290000000|4535000000||||||||-0.2745|0|-0.4361
05268|CHALL/EAFAVALUE||||943210|2024-11-27|15/09/2024||||8042000000|||||||||0|0.8019
05268|CHALL/EAFAVALUE||||943210|2024-07-15|15/06/2024||||4463000000|||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2024-05-08|15/03/2024|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2024-01-22|15/12/2023||5.47||4147000000|||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2023-11-29|15/09/2023|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2023-07-14|15/06/2023||||4035000000|||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2023-05-10|15/03/2023|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2023-01-24|15/12/2022|9.56||3890000000|4085000000||||||||-0.0477|0|0
05268|CHALL/EAFAVALUE||||943210|2022-11-30|15/09/2022|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2022-07-14|15/06/2022|6.01||3610000000|3574000000||||||||0.0101|0|0
05268|CHALL/EAFAVALUE||||943210|2022-05-04|15/03/2022|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000||||||||0.872|0|0
05268|CHALL/EAFAVALUE||||943210|2021-12-01|15/09/2021|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000||||||||0.0453|0|0
05268|CHALL/EAFAVALUE||||943210|2021-05-05|15/03/2021|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|||||||-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE||||943210|2020-12-02|15/09/2020|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|||||||-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE||||943210|2020-05-06|15/03/2020|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|||||||1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE||||943210|2019-11-27|15/09/2019|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|||||||3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE||||943210|2019-05-08|15/03/2019|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|||||||2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE||||943210|2018-11-28|15/09/2018|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|||||||4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE||||943210|2018-05-09|15/03/2018|||||||||||||0|0
05268|CHALL/EAFAVALUE||||943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000||||||||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE||||943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000||||||||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE||||943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000||||||||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE||||943210|2016-07-21|15/06/2016|4.63||3720000000|3877000000||||||||-0.0405|-0.5531|-0.1268
05268|CHALL/EAFAVALUE||||943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000||||||||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE||||943210|2015-08-06|15/06/2015|||4190000000|4147000000||||||||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE||||943210|2015-03-12|15/12/2014|||4610000000|4601000000||||||||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2025-05-20|15/03/2025|||||815.79998779297|1|815.8|829.6|0.0169|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2025-03-14|15/12/2024|20.92|22.7|5910000000|8210000000|787.20001220703|1|787.2|779.6|-0.0097|0|-0.0784|-0.2801|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2024-11-14|15/09/2024|||||722.20001220703|1|722.2|716.4|-0.008|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2024-09-03|15/06/2024|||||686.79998779297|1|686.8|688|0.0017|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2024-05-22|15/03/2024|||7520000000|7520000000|629.20001220703|1|629.2|625|-0.0067|0||0|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2024-03-14|15/12/2023|||||666|1|666|635.2|-0.0462|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2023-11-08|15/09/2023|||||586.20001220703|1|586.2|553.8|-0.0553|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2023-09-06|15/06/2023|||||553.79998779297|1|553.8|558.2|0.0079|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2023-05-11|15/03/2023|||7530000000|7530000000|555.40002441406|1|555.4|533.2|-0.04|0||0|0|0.0473
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2023-03-01|15/12/2022|27.13||7190000000||566.20001220703|1|566.2|587.8|0.0381|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2022-11-09|15/09/2022|||||491.10000610352|1|491.1|497|0.012|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2022-08-18|15/06/2022|20.71||8140000000||525|1|525|516|-0.0171|0|||0|0.1866
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2022-05-11|15/03/2022|||6860000000|6860000000|538.20001220703|1|538.2|539.6|0.0026|0||0|0|0.0521
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2022-03-01|15/12/2021|20.23||6520000000||560.40002441406|1|560.4|555|-0.0096|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2021-11-09|15/09/2021|||||512.79998779297|1|512.8|513.4|0.0012|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2021-08-15|15/06/2021|19.7||8340000000||494.39999389648|1|494.4|494.7|0.0006|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2021-05-11|15/03/2021|||||462|1|462|455.7|-0.0136|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2021-03-02|15/12/2020|16.07||6340000000||459.39999389648|1|459.4|462.3|0.0063|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2020-11-03|15/09/2020|||||317.89999389648|1|317.9|335.7|0.056|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2020-08-12|15/06/2020|16.71||9350000000||345.10000610352|1|345.1|353.9|0.0255|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2020-05-12|15/03/2020|||||325.42999267578|1|325.43|311.92|-0.0415|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2020-02-28|15/12/2019|18.06||5910000000||438.83999633789|1|438.84|441.21|0.0054|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2019-11-06|15/09/2019|||||498.20999145508|1|498.21|501.37|0.0063|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2019-08-12|15/06/2019|18.42|17.85|11530000000||460.14001464844|1|460.14|458.96|-0.0026|0|0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2019-05-09|15/03/2019|||||446.73001098633|1|446.73|445.45|-0.0029|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2019-02-26|15/12/2018|15.15|14.00|8720000000||417.94000244141|1|417.94|425.33|0.0177|0|0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2018-11-06|15/09/2018|||||376.01998901367|1|376.02|377.21|0.0032|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2018-08-14|15/06/2018|16.35|16.99|11420000000||345.16000366211|1|345.16|343.68|-0.0043|0|-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2018-05-08|15/03/2018|||6990000000|6660000000|345.64999389648|1|345.65|352.95|0.0211|0||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2018-02-26|15/12/2017|14.28||6990000000|9190000000|335.10000610352|1|335.1|340.03|0.0147|0||-0.2394|-0.0709|-0.3964
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2017-08-16|15/06/2017|15.37||11580000000|11510000000|345.85000610352|1|345.85|341.02|-0.014|0||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2017-05-10|15/03/2017|||6540000000||330.85998535156|1|330.86|320.5|-0.0313|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2017-03-04|15/12/2016||12.75|||320.79998779297|1|320.8|318.83|-0.0061|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2016-11-09|15/09/2016|||3220000000||260.04998779297|1|260.05|273.27|0.0508|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2016-08-11|15/06/2016||14.60|||228.19999694824|1|228.2|232.24|0.0177|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2016-03-01|15/12/2015|||||240.61999511719|1|240.62|256.5|0.066|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2015-08-14|15/06/2015||14.52|||230.4700012207|1|230.47|235.5|0.0218|0|||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2015-02-27|15/12/2014||9.65|||230.36999511719|1|230.37|227.8|-0.0112|0|||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2014-08-13|15/06/2014||14.86|||208.17999267578|1|208.18|224.55|0.0786|0|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE||||331|2014-02-26|15/12/2013|||||199.80000305176|1|199.8|212.72|0.0647|0||||
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2025-02-06|15/12/2024|2.53||352060000||105.40000152588|1|105.4|106.2|0.0076|8456649072|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2024-11-18|15/09/2024|||||94.900001525879|1|94.9|94.05|-0.009|7614193531|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2024-08-21|15/06/2024|||||91.050003051758|1|91.05|93.05|0.022|7305293289|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2024-05-16|15/03/2024|||||86.099998474121|1|86.1|85.55|-0.0064|6908135310|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2024-02-08|15/12/2023|||||86.949996948242|1|86.95|85.25|-0.0196|6976333969|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-11-10|15/09/2023|||||84|1|84|83.65|-0.0042|6739644324|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-08-24|15/06/2023|||||83.349998474121|1|83.35|83.6|0.003|6687492192|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-05-18|15/03/2023|||||79.25|1|79.25|80.1|0.0107|6358533484|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-02-09|15/12/2022|1.69||406500000||81.400001525879|1|81.4|80.65|-0.0092|6531036408|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-11-11|15/09/2022|||||83.5|1|83.5|81.3|-0.0263|6699527394|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|3.28||373500000|551110000|86.650001525879|1|86.65|85.2|-0.0167|6952264178||-0.3223|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||97.239677429199|1|97.2397|98.3201|0.0111|7801914763|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||87.908599853516|1|87.9086|88.2033|0.0034|7053246381|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||91.788368225098|1|91.7884|92.083|0.0032|7364535178|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000|95.56990814209|1|95.5699|96.8468|0.0134|7667942726||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||88.645263671875|1|88.6453|88.5962|-0.0006|7112351764|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||86.140609741211|1|86.1406|83.5868|-0.0296|6911393708|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||82.899284362793|1|82.8993|83.4886|0.0071|6651329659|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||81.917068481445|1|81.9171|80.8857|-0.0126|6572522686|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||90.699996948242|1|90.7|89.95|-0.0083|7277210948|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000|121.69999694824|1|121.7|116|-0.0468|9764460639||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||102.5|1|102.5|102.7|0.002|8223970753|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||88.5|1|88.5|90.85|0.0266|7100696699|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||82.300003051758|1|82.3|82.65|0.0043|6603247005|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||84.349998474121|1|84.35|84.25|-0.0012|6767726053|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||82.25|1|82.25|82.5|0.003|6599235067|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||89.910003662109|1|89.91|89.21|-0.0078|7213826736|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||91.940002441406|1|91.94|92.34|0.0044|7376701376|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000|89.860000610352|1|89.86|90.7|0.0093|7209814798||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|85.190002441406|1|85.19|84.4|-0.0093|6835122814|||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000|86.529998779297|1|86.53|85.49|-0.012|6942635894||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|87.279998779297|1|87.28|87.03|-0.0029|7002811290|||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000|86.040000915527|1|86.04|86.19|0.0017|6903321474||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|79.790000915527|1|79.79|77.85|-0.0243|6401859843|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000|86.879997253418|1|86.88|86.78|-0.0012|6970717623||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|83.849998474121|1|83.85|84.7|0.0101|6727609122|||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000|84.099998474121|1|84.1|83.8|-0.0036|6747667588||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|73.680000305176|1|73.68|74.63|0.0129|5911630903|||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000|73.430000305176|1|73.43|74.53|0.015|5891572438||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|80.589996337891|1|80.59|79.75|-0.0104|6466046564|||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000|81.569999694824|1|81.57|83.18|0.0197|6544676017||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|71.709999084473|1|71.71|71.96|0.0035|5753570099|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||72.160003662109|1|72.16|71.52|-0.0089|5789675704|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000|72.01000213623|1|72.01|71.76|-0.0035|5777640502||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014|||||73.089996337891|1|73.09|73.43|0.0047|5864292607||||
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2025-03-13|15/12/2024|3.24|3.28|11360000000||147.14999389648|1|147.15|147.35|0.0014|0|-0.0122||0.4449|0
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2023-02-17|15/12/2022||2.27||10878000000|96.160003662109|1|96.16|97.48|0.0137|0|||2.1096|0.0074
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2022-10-28|15/09/2022||0.73||10798000000|77.23999786377|1|77.24|74.4|-0.0368|0|||-0.2551|-0.0289
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2022-07-29|15/06/2022||0.98||11119000000|71.660003662109|1|71.66|71.32|-0.0047|0|||-0.3758|0.0016
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2022-05-05|15/03/2022||1.57||11101000000|80.339996337891|1|80.34|78.16|-0.0271|0|||0.5096|0.0654
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.040000915527|1|92.04|87.82|-0.0458|0|-1.2503|0.0096|-1.2577|0.105
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.699996948242|1|85.7|88.96|0.038|0|0.0724||0.4949|0.0151
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76000213623|1|84.76|82.62|-0.0252|0||0|-13.6|-0.0021
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.480003356934|1|82.48|86.06|0.0434|0|-22|-0.2274|-2.7332|-0.019
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.720001220703|1|93.72|94.24|0.0055|0|-0.2224|-0.0375|0.9008|0
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.160003662109|1|68.16|71.52|0.0493|0|-1.342||-1.2846|0.0931
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.220001220703|1|71.22|72.58|0.0191|0|0|0|4.4768|-0.0196
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.73999786377|1|73.74|65.4|-0.1131|0|-0.8427|-0.0275|-0.5647|0.0723
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.80000305176|1|116.8|104.2|-0.1079|0|-0.0004|0.0226|-0.6441|-0.2011
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.90000152588|1|103.9|103.3|-0.0058|0|-0.0075|0.1353|-0.3333|0.2302
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.319999694824|1|95.32|96.2|0.0092|0|-0.0833|0.0104|0.4043|-0.0224
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.540000915527|1|97.54|92.72|-0.0494|0|-0.4471|-0.2302|-2.5153|0.1434
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.440002441406|1|98.44|98.44|0|0|0.7557|0.2556|-4.4463|-0.1145
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.959999084473|1|90.96|89.18|-0.0196|0|-0.686|-0.09|-0.8556|0.0849
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.839996337891|1|88.84|88.16|-0.0077|0|-0.2076|-0.0181|0.3077|-0.2961
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.220001220703|1|93.22|93.62|0.0043|0|-0.4348|0.3604|-171.2381|0.7797
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2018-02-22|15/12/2017|-0.0084|0.75|6490000000|8190000000|96.440002441406|1|96.44|97.44|0.0104|0|-1.0112|-0.2076|-0.9984|-0.1795
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2017-11-02|15/09/2017|-5.39|1.24|7910000000|8250000000|93.900001525879|1|93.9|93.35|-0.0059|0|-5.3468|-0.0412|-4.2667|-0.0088
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2017-08-04|15/06/2017|1.65|1.8|7980000000|8760000000|94.949996948242|1|94.95|91.9|-0.0321|0|-0.0833|-0.089|-0.2431|-0.0075
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2017-05-04|15/03/2017|2.18|2.09|8040000000|8900000000|87.5|1|87.5|89.45|0.0223|0|0.0431|-0.0966|0.4156|-0.0607
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2017-02-23|15/12/2016|1.54|2.31|8560000000|8540000000|92.949996948242|1|92.95|90.7|-0.0242|0|-0.3333|0.0023|-0.5444|0.0401
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2016-11-03|15/09/2016|3.38|1.8|8230000000|9080000000|90|1|90|89.25|-0.0083|0|0.8778|-0.0936|0.073|0.113
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2016-07-29|15/06/2016|3.15|1.95||8158000000|82.25|1|82.25|81.45|-0.0097|0|0.6154||0.6935|-0.0426
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2016-04-29|15/03/2016|1.86|2.79||8521000000|88.400001525879|1|88.4|85.35|-0.0345|0|-0.3333||-0.4206|-0.0212
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2016-02-23|15/12/2015|3.21|2.55||8706000000|93.449996948242|1|93.45|88|-0.0583|0|0.2588||0.2996|-0.0679
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2015-10-29|15/09/2015|2.47|2.33||9340000000|91.400001525879|1|91.4|91.9|0.0055|0|0.0601||-0.3306|0.0928
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2015-07-30|15/06/2015|3.69|2.42||8547000000|88.5|1|88.5|87|-0.0169|0|0.5248||0.7324|-0.0718
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2015-04-30|15/03/2015|2.13|3.22||9208000000|83.300003051758|1|83.3|83.25|-0.0006|0|-0.3385||2.55|-0.0001
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2015-02-19|15/12/2014|0.60|1.29||9209000000|84.800003051758|1|84.8|85.5|0.0083|0|-0.5349||-0.0164|-0.0477
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2014-11-07|15/09/2014|0.61|2.60||9670000000|78.099998474121|1|78.1|80.55|0.0314|0|-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2014-08-06|15/06/2014|2.87|2.58|||77.099998474121|1|77.1|72.9|-0.0545|0|0.1124||0.4643|0
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2014-05-07|15/03/2014|1.96|2.98||9355000000|77|1|77|78.15|0.0149|0|-0.3423||-0.3171|0.1636
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2014-02-20|15/12/2013|2.87|1.89||8040000000|83.050003051758|1|83.05|83.55|0.006|0|0.5185||0.1255|0.1703
05271|STOXX600/SMI/CHALL/EAFAVALUE||||335|2013-11-07|15/09/2013|2.55|1.78||6870000000|79.900001525879|1|79.9|82.75|0.0357|0|0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2025-08-13|15/06/2025|||||1.2000000476837|1|1.2|||0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2025-05-26|15/03/2025|-6.32||1130000000||1.2000000476837|1|1.2|||0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2025-03-31|15/12/2024|-6.32||1130000000||1.7000000476837|1|1.7|1.62|-0.0471|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2024-11-29|15/09/2024|||||1.5720000267029|1|1.572|1.4|-0.1094|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2024-08-14|15/06/2024|||||4.6999998092651|1|4.7|4.925|0.0479|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2024-05-07|15/03/2024|||||16.39999961853|1|16.4|15.6|-0.0488|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2024-03-14|15/12/2023|||||17.579999923706|1|17.58|17.54|-0.0023|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2023-10-26|15/09/2023|||||18|1|18|18.28|0.0156|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2023-08-10|15/06/2023|||||25.60000038147|1|25.6|24.92|-0.0266|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2023-04-25|15/03/2023|||||28.479999542236|1|28.48|28.6|0.0042|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2023-03-08|15/12/2022|||||27.39999961853|1|27.4|27|-0.0146|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2022-11-10|15/09/2022|||||48|1|48|48|0|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2022-09-09|15/06/2022|4|4|1120000000|1120000000|50.599998474121|1|50.6|50|-0.0119|0|0|0|0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2022-05-10|15/03/2022|||||52|1|52|54.2|0.0423|0|||0|0
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|837100000|0.29449999332428|1|0.2945|0.2885|-0.0204|0|-1|0|-1.0256|0.1188
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2021-11-10|15/09/2021||0.09||748190000|0.36000001430511|1|0.36|0.3625|0.0069|0|||-0.955|-0.1083
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2021-09-06|15/06/2021|2|2|839100000|839100000|0.42500001192093|1|0.425|0.4315|0.0153|0|0|0|0|0.1164
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2021-05-04|15/03/2021|0.00|0.0011|751600000|751600000|0.31999999284744|1|0.32|0.326|0.0188|0|-1|0|-1|0.2431
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2021-03-03|15/12/2020|-1.56|-1.56|604600000|604600000|0.2757779955864|1|0.2758|0.2608|-0.0544|0|0|0|-0.0488|-0.1695
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2020-11-11|15/09/2020|-1.64|-1.64|727980000|727980000|0.18656200170517|1|0.1866|0.1955|0.0477|0|0|0|-0.2838|0.4569
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2020-08-12|15/06/2020|-2.29|-2.29|499670000|499670000|0.15288800001144|1|0.1529|0.155|0.0139|0|0|0|-0.0087|-0.2912
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2020-05-06|15/03/2020||-2.31|705000000|705000000|0.17955699563026|1|0.1796|0.175|-0.0252|0||0|-0.589|0.1391
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2020-03-11|15/12/2019|-5.62|-5.62|618900000|618900000|0.16185699403286|1|0.1619|0.1337|-0.1738|0|0|0|-0.9337|-0.0764
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2019-11-11|15/09/2019|-84.71|-84.71|670100000|670100000|0.22813299298286|1|0.2281|0.235|0.0302|0|0|0|22.862|-0.1703
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2019-08-07|15/06/2019|-3.55|-3.55|807600000|807600000|0.30827501416206|1|0.3083|0.3225|0.0463|0|0|0|40.5205|-0.0453
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2019-05-09|15/03/2019|-0.0855||845900000|829000000|0.42971700429916|1|0.4297|0.4228|-0.016|0||0.0204|-0.9948|0.0634
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2019-03-12|15/12/2018|-16.58|-0.01|795500000|766120000|0.55460000038147|1|0.5546|0.5271|-0.0496|0|1657|0.0383|115.1878|0.0199
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2018-11-08|15/09/2018|-0.1427|0.00|780000000|751480000|0.73299998044968|1|0.733|0.684|-0.0668|0|-1|0.038|-1.0176|-0.1411
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2018-08-08|15/06/2018|8.13|0.02|908150000|812360000|0.8299999833107|1|0.83|0.827|-0.0036|0|405.5|0.1179|0.534|0.0956
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2018-05-08|15/03/2018|5.3|0.03|828900000|825950000|0.77499997615814|1|0.775|0.78|0.0065|0|175.6667|0.0036|0.2326|0.2571
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2018-03-08|15/12/2017|4.3|0.02|659400000|644890000|0.72799998521805|1|0.728|0.818|0.1236|0|214|0.0225|-3.4157|0.0792
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2017-11-09|15/09/2017|-1.78|-0.01|611000000|611000000|0.93000000715256|1|0.93|0.86|-0.0753|0|177|0|-2.0289|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2017-08-11|15/06/2017|1.73||699800000||0.91000002622604|1|0.91|0.91|0|0|||-0.5506|-0.0116
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2017-05-03|15/03/2017|3.85||708000000||0.95999997854233|1|0.96|0.94|-0.0208|0|||-1.5|0.2688
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2017-03-09|15/12/2016|-7.7||558000000||0.76999998092651|1|0.77|0.77|0|0|||0|0.0449
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2016-11-15|15/09/2016|||534000000||0.72000002861023|1|0.72|0.71|-0.0139|0|||0|-0.1369
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2016-08-11|15/06/2016||0.10|618700000|3616000000|0.73000001907349|1|0.73|0.68|-0.0685|0||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2016-05-20|15/03/2016|||603600000||0.64999997615814|1|0.65|0.68|0.0462|0|||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2016-03-24|15/12/2015||0.03|571300000|601000000|0.62000000476837|1|0.62|0.63|0.0161|0||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2015-11-12|15/09/2015|||619700000||0.60000002384186|1|0.6|0.53|-0.1167|0|||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP||||955634|2015-08-25|15/06/2015|||723200000||0.79000002145767|1|0.79|0.79|0|0||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2025-08-07|15/06/2025||7.37||3720000000|568.5|1|568.5|||29449404596|||-0.1056|-0.0159
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2025-05-08|15/03/2025|7.08|8.24|3760000000|3780000000|545.5|1|545.5|544|-0.0027|28257959907|-0.1408|-0.0053|0.4132|0.3147
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2025-02-13|15/12/2024|5.01|7.25|2860000000|2860000000|526|1|526|499.8|-0.0498|27247822018|-0.309|0|-0.4195|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-10-31|15/09/2024|8.63|8.16|2720000000|2750000000|554|1|554|532.5|-0.0388|28698276422|0.0576|-0.0109|0.1741|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-07-31|15/06/2024|7.35|7.71|2750000000|2680000000|538.5|1|538.5|529.5|-0.0167|27895346306|-0.0467|0.0261|-0.1629|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-05-02|15/03/2024|8.78|8.78|2700000000|2700000000|503.5|1|503.5|494|-0.0189|26082278301|0|0|0.1373|-0.0592
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-02-08|15/12/2023|7.72|7.72|2870000000|2870000000|502.39999389648|1|502.4|498.2|-0.0084|26025295847|0|0|-0.1365|0.0436
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-11-02|15/09/2023|8.94|8.94|2750000000|2750000000|549.79998779297|1|549.8|513.8|-0.0655|28480707629|0|0|0.1403|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-08-03|15/06/2023|7.84|7.84|2700000000|2700000000|557.79998779297|1|557.8|528.2|-0.0531|28895123173|0|0|-0.0809|-0.0182
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-05-04|15/03/2023|8.53|8.53|2750000000|2750000000|619.40002441406|1|619.4|605.4|-0.0226|32086124759|0|0|0.2256|-0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-02-09|15/12/2022|6.96|6.96|2890000000|2890000000|547|1|547|570.2|0.0424|28335662821|0|0|-0.1594|0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-10-27|15/09/2022|8.28|8.28|2730000000|2730000000|457.29998779297|1|457.3|485.8|0.0623|23689027902|0|0|0.2719|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-08-04|15/06/2022|6.51|6.51|2730000000|2730000000|504.39999389648|1|504.4|514.2|0.0194|26128899733|0|0|-0.2457|-0.0144
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-04-28|15/03/2022|8.63|8.63|2770000000|2770000000|561|1|561|576.8|0.0282|29060890023|0|0|0.5061|-0.0246
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-02-03|15/12/2021|5.73|5.73|2840000000|2840000000|526|1|526|537.8|0.0224|27247822018|0|0|-0.3943|0.029
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.79998779297|1|547.8|498.4|-0.0902|28377103743|0.2732|-0.0072|0.2036|-0.0072
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.20001220703|1|547.2|544|-0.0058|28346023842|0.0622|0.0183|-0.362|-0.0071
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|1|496|497|0.002|25693763728|0.4667|0.0219|0.7676|-0.0345
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|1|485.5|477|-0.0175|25149843327|0.3534|0.014|-0.1623|0.0507
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.89999389648|1|462.9|466.3|0.0073|23979119099|0.1785|0.0222|0.2568|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.79998779297|1|506.8|505|-0.0036|26253224080|-0.0149|0.0188|-0.1324|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.20001220703|1|508.2|505.4|-0.0055|26325748065|0|-0.0036|-0.1883|-0.0867
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.59997558594|1|533.6|561.4|0.0521|27641515520|0|-0.0099|0.2145|0.0753
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.60000610352|1|500.6|507.4|0.0136|25932052982|0.0445|-0.0036|0.0104|-0.0036
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.89999389648|1|479.9|487.2|0.0152|24859752130|0.0186|-0.0345|0.031|-0.021
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|474.70001220703|1|474.7|470.6|-0.0086|24590382974|0|0.0142|0.2487|-0.0561
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|463.5|1|463.5|444|-0.0421|24010200581|0|0|-0.2779|0.0521
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|461.39999389648|1|461.4|457.2|-0.0091|23901416184|0.106|-0.0069|0.043|-0.0137
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|452.89999389648|1|452.9|447.9|-0.011|23461099669|0.0576|0.0069|0.0734|0.0104
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-05-02|15/03/2018|7.36|7.4|2890000000|2840000000|477|1|477|456|-0.044|24709526811|-0.0054|0.0176|-0.0014|-0.0556
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-02-07|15/12/2017|7.37|7.18|3060000000|3030000000|491|1|491|496.3|0.0108|25434754013|0.0265|0.0099|-0.112|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-11-01|15/09/2017|8.3|7.52|2910000000|2860000000|504|1|504|502.5|-0.003|26108179272|0.1037|0.0175|-0.0798|0.0175
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-08-17|15/06/2017|9.02|7.37|2860000000|2850000000|478.70001220703|1|478.7|474.6|-0.0086|24797590746|0.2239|0.0035|0.2441|0.0106
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-05-03|15/03/2017|7.25|6.98|2830000000|2863000000|436.29998779297|1|436.3|447|0.0245|22601187099|0.0387|-0.0115|-0.1093|-0.0567
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-02-13|15/12/2016|8.14|6.88|3000000000|3000000000|444|1|444|441.3|-0.0061|23000062692|0.1831|0|0.0278|0.0453
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-11-03|15/09/2016|7.92|8.07|2870000000|2910000000|447.20001220703|1|447.2|441.2|-0.0134|23165829542|-0.0186|-0.0137|-0.033|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-08-18|15/06/2016|8.19|7.53|2880000000|2899000000|479.5|1|479.5|466.3|-0.0275|24839031669|0.0876|-0.0066|0.1617|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-05-03|15/03/2016|7.05|7.15|2890000000|2906000000|489.79998779297|1|489.8|482.8|-0.0143|25372591049|-0.014|-0.0055|0.0398|-0.0462
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-02-04|15/12/2015|6.78|7.40|3030000000|3019000000|502.5|1|502.5|482.5|-0.0398|26030476358|-0.0838|0.0036|0.159|0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-11-05|15/09/2015|5.85|8.67|2890000000|2898000000|513.5|1|513.5|510.5|-0.0058|26600297731|-0.3253|-0.0028|0.1059|0.007
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-08-19|15/06/2015|5.29|8.45|2870000000|5797000000|565.5|1|565.5|538|-0.0486|29293998767|-0.374|-0.5049|-0.3672|-0.0069
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-05-06|15/03/2015|8.36||2890000000||556|1|556|550|-0.0108|28801880308|||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000|545.5|1|545.5|540.5|-0.0092|28257959907||-0.0789|-0.0653|0.0478
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-11-06|15/09/2014|6.85|8.57|2930000000|2894000000|574.5|1|574.5|547|-0.0479|29760216254|-0.2007|0.0124|-0.3426|0.0174
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-08-20|15/06/2014|10.42|8.09|2880000000|2906000000|524.5|1|524.5|533|0.0162|27170119104|0.288|-0.0089|0.2554|0.0476
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-05-07|15/03/2014|8.30|||2774000000|535|1|535|524.5|-0.0196|27714039505|||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-02-06|15/12/2013||7.8||2990000000|495|1|495|501|0.0121|25641961785|||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|462.5|1|462.5|471.4|0.0192|23958398638|0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2025-03-19|15/12/2024|9.92||356890000|306000000||||||||0.1663|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2024-11-18|15/09/2024|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2024-08-13|15/06/2024|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2024-05-06|15/03/2024|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2024-03-14|15/12/2023||7.73||277400000|||||||||0|1.7357
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-11-07|15/09/2023||||101400000|||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-08-09|15/06/2023||6.32|||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-05-08|15/03/2023|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-03-16|15/12/2022|5.3||225700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-11-08|15/09/2022|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-08-10|15/06/2022|5.14||230100000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-05-02|15/03/2022|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-03-17|15/12/2021|5.13||238800000|208000000||||||||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-11-02|15/09/2021|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-08-06|15/06/2021|7.83||292500000|260000000||||||||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-05-03|15/03/2021|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-03-18|15/12/2020|2.74||178600000|153000000||||||||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-11-03|15/09/2020|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-08-11|15/06/2020|3.35||204700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-05-04|15/03/2020|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-03-17|15/12/2019|1.52||140100000|116400000||||||||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-11-05|15/09/2019|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-08-06|15/06/2019|1.48||132700000|119500000||||||||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-05-06|15/03/2019|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-03-08|15/12/2018|1.27||112900000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-11-06|15/09/2018|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-07-31|15/06/2018|1.78||139700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-05-07|15/03/2018|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-03-02|15/12/2017|1.5||116200000||||||||||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-08-08|15/06/2017|1.24||102100000||||||||||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-07|15/12/2015|0.85||82700000||||||||||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-03|15/12/2016|0.65||86130000||||||||||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||||||||-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2025-03-12|15/12/2024|3.54||467120000|467000000|185.30000305176|1|185.3|172.5|-0.0691|2358106159||0.0003|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2024-11-18|15/09/2024|||||209.60000610352|1|209.6|208.2|-0.0067|2667345154|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2024-08-08|15/06/2024|||||323.39999389648|1|323.4|325.8|0.0074|4115550485|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2024-05-02|15/03/2024|||||327|1|327|326.6|-0.0012|4161363741|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2024-03-12|15/12/2023|||||367.60000610352|1|367.6|365.6|-0.0054|4678034668|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-11-01|15/09/2023|||||260.39999389648|1|260.4|270.6|0.0392|3313819856|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-08-15|15/06/2023||||535000000|336.39999389648|1|336.4|343.4|0.0208|4280986964|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-05-04|15/03/2023|||||392|1|392|392.2|0.0005|4988546136|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-03-14|15/12/2022|4.18||560300000||371.20001220703|1|371.2|386|0.0399|4723847925|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-11-02|15/09/2022|||||356.60000610352|1|356.6|350.2|-0.0179|4538049955|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-08-17|15/06/2022|5.33||584000000||335.79998779297|1|335.8|381.6|0.1364|4273351356|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-05-05|15/03/2022|||||284.39999389648|1|284.4|284.8|0.0014|3619241048|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-03-15|15/12/2021|3.2||492600000||374.79998779297|1|374.8|323.4|-0.1371|4769660793|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-11-03|15/09/2021|||||576.5|1|576.5|586.5|0.0173|7336471550|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-08-18|15/06/2021|6.85||454000000||528|1|528|551|0.0436|6719266224|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-05-06|15/03/2021|||||425.60000610352|1|425.6|422.2|-0.008|5416135882|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-03-16|15/12/2020|5.67||420900000||371.60000610352|1|371.6|376|0.0118|4728938200|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-11-04|15/09/2020|||||433.79998779297|1|433.8|448.2|0.0332|5520487890|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-08-12|15/06/2020|3.01||310000000||392.79998779297|1|392.8|404|0.0285|4998726687|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-05-07|15/03/2020|||||324.20001220703|1|324.2|330.2|0.0185|4125731424|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-03-17|15/12/2019|3.99||340700000|341700000|250.19999694824|1|250.2|266.6|0.0655|3184015888||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-10-30|15/09/2019|||||230.60000610352|1|230.6|233.2|0.0113|2934588697|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-08-15|15/06/2019|2.13||296100000|296500000|243.60000610352|1|243.6|236.2|-0.0304|3100025176||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-05-02|15/03/2019|||||229.60000610352|1|229.6|232.4|0.0122|2921862814|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-03-11|15/12/2018|3.5||320300000||226.60000610352|1|226.6|237|0.0459|2883685165|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-10-31|15/09/2018|||||223.80000305176|1|223.8|230.8|0.0313|2848052654|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-08-16|15/06/2018|2.46||273500000||245|1|245|233.8|-0.0457|3117841335|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-05-03|15/03/2018|||||220.19999694824|1|220.2|223.8|0.0163|2802239398|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-03-14|15/12/2017|3.44||295100000||202.80000305176|1|202.8|199.7|-0.0153|2580809111|||0.5708|0.165
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-08-16|15/06/2017|2.19|2.24|253300000|251600000|175.60000610352|1|175.6|197.7|0.1259|2234665132|-0.0223|0.0068|-0.1767|-0.0653
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-03-15|15/12/2016|2.66||271000000||164.5|1|164.5|153.7|-0.0657|2093407754|||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-08-16|15/06/2016|2||235300000||152.10000610352|1|152.1|162.3|0.0671|1935606882|||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-03-15|15/12/2015|2.73||240300000|247700000|152|1|152|144.3|-0.0507|1934334216||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-08-12|15/06/2015|||200000000||124.80000305176|1|124.8|124|-0.0064|1588190237|||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-03-18|15/12/2014|||227500000|223700000|113.19999694824|1|113.2|120|0.0601|1440569917||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-08-13|15/06/2014|||172000000||99.050003051758|1|99.05|98|-0.0106|1260498750|||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-03-11|15/12/2013|||206500000|213600000|106.5|1|106.5|101.7|-0.0451|1355306540||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2025-07-22|15/06/2025||0.9169||253550000|59.950000762939|1|59.95|||0|||0.1327|0.0435
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2025-04-22|15/03/2025|0.81|0.8095|232200000|242990000|63.150001525879|1|63.15|57.55|-0.0887|0|0.0006|-0.0444|-0.4636|-0.2719
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2025-02-18|15/12/2024|1.51|1.19|318920000|317380000|78.800003051758|1|78.8|76.2|-0.033|0|0.2689|0.0049|0.9868|0.2917
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2024-10-23|15/09/2024|0.76|0.6594|246900000|250340000|64.550003051758|1|64.55|63.75|-0.0124|0|0.1526|-0.0137|-0.1915|-0.006
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2024-07-22|15/06/2024|0.94|0.94|248390000|248390000|66.099998474121|1|66.1|64.6|-0.0227|0|0|0|1.1364|0.0805
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2024-04-23|15/03/2024|0.44|0.73|229880000|229880000|65|1|65|58.9|-0.0938|0|-0.3973|0|-0.5728|-0.2286
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2024-02-19|15/12/2023|1.03|1.03|298000000|298000000|60.619998931885|1|60.62|62.24|0.0267|0|0|0|0.6885|0.259
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2023-10-23|15/09/2023|0.61|0.61|236700000|236700000|62.119998931885|1|62.12|61.56|-0.009|0|0|0|-0.2989|-0.0096
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2023-07-20|15/06/2023|0.87|0.87|239000000|239000000|73.339996337891|1|73.34|73.08|-0.0035|0|0|0|0.2609|0.0552
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2023-04-26|15/03/2023|0.69|0.69|226500000|226500000|63.139999389648|1|63.14|73.84|0.1695|0|0|0|-0.303|-0.1853
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2023-02-20|15/12/2022|0.99|0.99|278000000|278000000|68.779998779297|1|68.78|71.9|0.0454|0|0|0|1.6053|0.3064
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2022-10-20|15/09/2022|0.38|0.38|212800000|212800000|53.619998931885|1|53.62|55.62|0.0373|0|0|0|-0.5422|-0.1063
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2022-07-21|15/06/2022|0.83|0.83|238100000|238100000|79.599998474121|1|79.6|76.66|-0.0369|0|0|0|0.3175|0.0789
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2022-04-25|15/03/2022|0.63|0.63|220680000|220680000|89.639999389648|1|89.64|83.6|-0.0674|0|0|0|-0.5563|-0.2391
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2022-02-13|15/12/2021|1.42|1.42|290020000|290020000|110.09999847412|1|110.1|108.2|-0.0173|0|0|0|0.5435|0.2522
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2021-10-13|15/09/2021|0.92|0.92|231600000|231600000|129.5|1|129.5|133.55|0.0313|0|0|0|0.0337|-0.0185
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2021-07-21|15/06/2021|0.89|0.89|235970000|235970000|144.39999389648|1|144.4|142.5|-0.0132|0|0|0|0.5345|0.1267
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2021-04-19|15/03/2021|0.58|0.58|209430000|209430000|145.14999389648|1|145.15|144.7|-0.0031|0|0|0|-0.5972|-0.2442
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2021-02-17|15/12/2020|1.44|1.44|277080000|277080000|109.25|1|109.25|128.6|0.1771|0|0|0|0.7561|0.2978
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2020-10-14|15/09/2020|0.82|0.9||213500000|122.05000305176|1|122.05|116|-0.0496|0|-0.0889||0.2424|-0.0102
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2020-07-14|15/06/2020|0.66|0.7||215710000|161.35000610352|1|161.35|160.55|-0.005|0|-0.0571||0.7368|0.1139
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2020-04-13|15/03/2020|0.38|0.39||193660000|117.90000152588|1|117.9|120|0.0178|0|-0.0256||-0.6984|-0.3745
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2020-02-12|15/12/2019|1.26|1.28||309600000|161.89999389648|1|161.9|165.35|0.0213|0|-0.0156||0.4157|0.3514
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2019-10-15|15/09/2019|0.89|0.9||229100000|169.30000305176|1|169.3|176.9|0.0449|0|-0.0111||0.141|-0.0337
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2019-07-17|15/06/2019|0.78|0.8||237100000|174.89999389648|1|174.9|171.6|-0.0189|0|-0.025||0.4717|0.1885
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2019-04-16|15/03/2019|0.53|0.45||199500000|159.60000610352|1|159.6|164.05|0.0279|0|0.1778||-0.531|-0.232
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2019-02-12|15/12/2018|1.13|1.12||259780000|138.30000305176|1|138.3|138.2|-0.0007|0|0.0089||0.4125|0.2465
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2018-10-17|15/09/2018|0.80|0.76||208410000|134.5|1|134.5|139.4|0.0364|0|0.0526||0.194|0.0069
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|158.5|1|158.5|150.4|-0.0511|0|0.0806|0.83|0.675|1.2049
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2018-04-18|15/03/2018|0.40|0.36|171800000|167960000|116.40000152588|1|116.4|118.9|0.0215|0|0.1111|0.0229|-0.5876|-0.5896
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2018-02-13|15/12/2017|0.97|0.98|418600000|223450000|119.69999694824|1|119.7|118|-0.0142|0|-0.0102|0.8733|0.5156|1.2469
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2017-10-18|15/09/2017|0.64|0.66|186300000|182550000|103.90000152588|1|103.9|106.8|0.0279|0|-0.0303|0.0205|0.2549|-0.4119
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2017-07-19|15/06/2017|0.51|0.48|316800000|166310000|91|1|91|94.15|0.0346|0|0.0625|0.9049|0.8889|1.2232
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2017-04-20|15/03/2017|0.27|0.26|142500000|139560000|78.949996948242|1|78.95|80|0.0133|0|0.0385|0.0211|-0.6932|-0.5945
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2017-02-14|15/12/2016|0.88|0.83|351400000|185810000|73.449996948242|1|73.45|71.25|-0.03|0|0.0602|0.8912|0.5172|1.188
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2016-10-19|15/09/2016|0.58|0.54|160600000|154670000|65.75|1|65.75|64.1|-0.0251|0|0.0741|0.0383|0.0175|-0.4319
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2016-07-20|15/06/2016|0.57|0.38|282700000|142000000|51|1|51|56.3|0.1039|0|0.5|0.9908|0.3902|0.1621
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2016-04-19|15/03/2016|0.41|0.23||122190000|52.75|1|52.75|51.45|-0.0246|0|0.7826||1.05|-0.2348
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2016-02-11|15/12/2015|0.20|0.68|313400000|159690000|44.099998474121|1|44.1|42.45|-0.0374|0|-0.7059|0.9626|-0.7183|0.1573
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2015-10-20|15/09/2015|0.71|0.42||137990000|42.099998474121|1|42.1|45.5|0.0808|0|0.6905||0.5106|0.0894
05276|STOXX600/CHALL/EAFAGROWTH||||949732|2015-07-21|15/06/2015|0.47|0.33|229100000|126670000|31.89999961853|1|31.9|35.15|0.1019|0|0.4242|0.8086||
05277|CHALL|TKBP|CHF|Financials|955639|2025-03-07|15/12/2024|3.83||257650000||136.5|1|136.5|135|-0.011|2730000000|||-0.8964|-0.4062
05277|CHALL|TKBP|CHF|Financials|955639|2023-02-16|15/12/2022|36.96||433900000||118|1|118|118|0|2360000000|||0.966|1.1859
05277|CHALL|TKBP|CHF|Financials|955639|2022-08-18|15/06/2022|18.8||198500000||119|1|119|118|-0.0084|2380000000|||0.0538|-0.0015
05277|CHALL|TKBP|CHF|Financials|955639|2022-04-15|15/12/2021|17.84||198800000||111|1|111|112|0.009|2220000000|||-0.0383|0.0237
05277|CHALL|TKBP|CHF|Financials|955639|2021-08-17|15/06/2021|18.55||194200000||106|1|106|106|0|2120000000|||0.0816|0.0083
05277|CHALL|TKBP|CHF|Financials|955639|2021-02-19|15/12/2020|17.15||192600000||101.5|1|101.5|103.5|0.0197|2030000000|||-0.0267|-0.0016
05277|CHALL|TKBP|CHF|Financials|955639|2020-08-18|15/06/2020|17.62||192900000||105|1|105|105.5|0.0048|2100000000|||0.1209|-0.0168
05277|CHALL|TKBP|CHF|Financials|955639|2020-02-18|15/12/2019|15.72||196200000||112|1|112|111|-0.0089|2240000000|||-0.1291|0.0031
05277|CHALL|TKBP|CHF|Financials|955639|2019-08-22|15/06/2019|18.05||195600000||107.5|1|107.5|108|0.0047|2150000000|||0.179|0.0046
05277|CHALL|TKBP|CHF|Financials|955639|2019-03-13|15/12/2018|15.31||194700000||105|1|105|105|0|2100000000|||-0.1602|-0.0102
05277|CHALL|TKBP|CHF|Financials|955639|2018-08-24|15/06/2018|18.23||196700000||103.5|1|103.5|103.5|0|2070000000|||0.2686|0.0056
05277|CHALL|TKBP|CHF|Financials|955639|2018-03-13|15/12/2017|14.37||195600000||101.5|1|101.5|101.5|0|2030000000|||-0.2008|0.0098
05277|CHALL|TKBP|CHF|Financials|955639|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|100.7|99.5|-0.0119|2013999939|||0.2116|-0.0026
05277|CHALL|TKBP|CHF|Financials|955639|2017-03-28|15/12/2016|14.84||194200000||93.25|1|93.25|92.95|-0.0032|1865000000|||-0.1082|-0.0036
05277|CHALL|TKBP|CHF|Financials|955639|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|95.1|93.8|-0.0137|1901999969|||0.6945|-0.0142
05277|CHALL|TKBP|CHF|Financials|955639|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|82.9|82.95|0.0006|1658000031||||
05278|CHALL|TOHNz|CHF|Industrials|955641|2024-05-07|15/03/2024|||||5.0999999046326|1|5.1|||101283458|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2024-03-04|15/12/2023|||||5.0999999046326|1|5.1|||101283458|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-10-31|15/09/2023|||||5.5999999046326|1|5.6|5.5|-0.0179|111213209|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-07-26|15/06/2023|0.32||95730000||5.8200001716614|1|5.82|5.84|0.0034|115582305|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-05-02|15/03/2023|||||6.0599999427795|1|6.06|6.38|0.0528|120348581|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-03-06|15/12/2022|0.28||87760000||5.5|1|5.5|5.8|0.0545|109227261|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-11-01|15/09/2022|||||5.6199998855591|1|5.62|5.64|0.0036|111610399|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|6.04|6.26|0.0364|119951391|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-05-03|15/03/2022|||||6.4996438026428|1|6.4996|6.3276|-0.0265|129079689|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|6.6908|7.1974|0.0757|132876159|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-11-02|15/09/2021|||||7.1496081352234|1|7.1496|7.2165|0.0094|141987657|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|6.1173|6.4136|0.0484|121486769|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-05-04|15/03/2021|||||5.7349801063538|1|5.735|5.6012|-0.0233|113893849|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|5.1615|5.0659|-0.0185|102504459|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-01-20|15/09/2020|||||4.3012351989746|1|4.3012|5.0468|0.1733|85420389|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|3.8233|3.7277|-0.025|75929229|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-05-05|15/03/2020|||||4.1999998092651|1|4.2|4.145|-0.0131|83409905|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|5.26|4.6|-0.1255|104460985|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-11-05|15/09/2019|||||6.8499999046326|1|6.85|6.8|-0.0073|136037587|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||7.75|1|7.75|7.61|-0.0181|153911141|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-05-07|15/03/2019|||||7.5999999046326|1|7.6|7.38|-0.0289|150932213|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||8.4399995803833|1|8.44|8.38|-0.0071|167614189|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-11-06|15/09/2018|||||8.1400003433228|1|8.14|8|-0.0172|161656353|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||10.64999961853|1|10.65|11.2|0.0516|211503689|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-05-08|15/03/2018|||||14.89999961853|1|14.9|14.7|-0.0134|295906572|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||10.75|1|10.75|10.2|-0.0512|213489647|||19.5|0.1776
05278|CHALL|TOHNz|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||5.4499998092651|1|5.45|5.7|0.0459|108234282|||-3|0.2378
05278|CHALL|TOHNz|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||3.6600000858307|1|3.66|3.95|0.0792|72685779|||-0.9444|-0.0505
05278|CHALL|TOHNz|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||2.9500000476837|1|2.95|3.1|0.0508|58585532|||-2|-0.1416
05278|CHALL|TOHNz|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000||3.3499999046326|1|3.35|3.11|-0.0716|66529330||||
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2025-03-05|15/12/2024|-1.22||480700000||205|1|205|198.4|-0.0322|2172179795|||-0.5139|0.0025
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|138|123.2|-0.1072|1462247862||-0.0448|0.494|0.0819
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-08-30|15/06/2022|-1.68||443200000||151|1|151|150.4|-0.004|1599995849|||-1.0225|-0.122
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|143.8|150.6|0.0473|1523704689||0.0076|86.8706|0.1156
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|89.2|135.8|0.5224|945163078|||1.125|-0.1033
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|74.9|73|-0.0254|793640341|||-1.0363|0.1732
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-08-25|15/06/2020|-11.01||430100000||70|1|70|71.7|0.0243|741719930|||-5.6456|-0.2256
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|68.6|67.8|-0.0117|726885515|||-0.3646|0.0597
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-08-27|15/06/2019|3.73||524100000||106|1|106|101.8|-0.0396|1123175894|||-0.434|-0.0169
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-03-12|15/12/2018|6.59||533100000||117|1|117|108.5|-0.0726|1239731883|||1.6573|0.1164
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-08-28|15/06/2018|2.48||477500000||144.5|1|144.5|132.5|-0.083|1531121856|||-0.6758|-0.0433
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-03-13|15/12/2017|7.65||499100000||125|1|125|129|0.032|1324499875|||0.2399|0.0505
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|149.7|150|0.002|1586221018|||0.1321|-0.0519
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-03-09|15/12/2016|5.45||501100000||160|1|160|157.4|-0.0163|1695359840|||0.2358|-0.0052
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|178.1|176.2|-0.0107|1887147487|||-0.819|-0.0551
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|166.6|168.7|0.0126|1765293498||||
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2025-08-06|15/06/2025||||187300000|||||||||0|0
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2025-04-23|15/03/2025|||||||||||||0|0
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2025-02-27|15/12/2024||||120000000|||||||||0|0.5019
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2024-10-23|15/09/2024|||78000000|79900000||||||||-0.0238|0|0.2484
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2024-08-16|15/06/2024||||64000000|||||||||0|0.1429
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2024-04-24|15/03/2024|||56000000|56000000||||||||0|0|-0.634
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2024-03-06|15/12/2023||||153000000|||||||||0|0.4712
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2023-10-11|15/09/2023|||104000000|104000000||||||||0|0|-0.3735
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2023-08-18|15/06/2023|||166000000|166000000||||||||0|0|0
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2023-04-12|15/03/2023|||166000000|166000000||||||||0|0|-0.4962
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2023-03-10|15/12/2022|8||329500000|149000000||||||||1.2114|0.2158|0.1192
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2022-08-19|15/06/2022|6.58||294400000|264150000||||||||0.1145|2.4632|0.3303
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|||||||8.0476|0.1163|4.9375|0.1484
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|||||||-0.4667|0.0473|-1.4776|0.2074
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|||||||0.675|-0.0556|-0.9225|-0.0828
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|||||||13.8966|0.0704|-18.6327|-0.1054
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|||||||1.7222|0.0291|-0.6475|0.0205
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|||||||0.287|-0.0924|-0.2908|-0.019
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2019-03-15|15/12/2018|1.96||194300000||||||||||-0.4525|-0.0236
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2018-08-24|15/06/2018|3.58||199000000|215000000||||||||-0.0744|-0.251|-0.0515
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2018-03-30|15/12/2017|4.78||209800000|204000000||||||||0.0284|0.8599|0.082
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|||||||-0.2068|-0.0046|-0.3477|0.0742
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|||||||0.0707|-0.1108|0.4757|0.0045
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|||||||-0.1884|-0.0737|-0.1884|0.0187
05280|CHALL/MSCI_EU_SMALLCAP||||955642|2016-03-21|15/12/2015|3.29||176400000|||||||||||
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2025-07-30|15/06/2025||0.6066||11980000000|||||||||0.1713|0.0042
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2025-04-30|15/03/2025|0.51|0.5179|11900000000|11930000000|||||||-0.0153|-0.0025|1.2174|0.0759
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2025-02-04|15/12/2024|0.23|0.3|11060000000|11170000000|||||||-0.2333|-0.0098|-0.4651|-0.0523
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2024-10-30|15/09/2024|0.43|0.3384|11670000000|11230000000|||||||0.2707|0.0392|0.2647|-0.0193
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2024-08-14|15/06/2024|0.34|0.29|11900000000|11340000000|||||||0.1724|0.0494|-0.3462|-0.005
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2024-05-07|15/03/2024|0.52|0.52|11960000000|11960000000|||||||0|0|-6.7778|0.1478
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2024-02-06|15/12/2023|-0.09|-0.09|10420000000|10420000000|||||||0|0|-0.625|-0.1094
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2023-11-07|15/09/2023|-0.24|-0.24|11700000000|11700000000|||||||0|0|-1.0267|0.2264
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2023-08-31|15/06/2023|8.99|8.99|9540000000|9540000000|||||||0|0|27.0938|0.0915
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2023-04-25|15/03/2023|0.32|0.32|8740000000|8740000000|||||||0|0|-0.36|0.0884
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2023-01-31|15/12/2022|0.5|0.5|8030000000|8030000000|||||||0|0|-0.0385|-0.0255
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2022-10-25|15/09/2022|0.52|0.52|8240000000|8240000000|||||||0|0|-0.1475|-0.0762
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2022-07-25|15/06/2022|0.61|0.61|8920000000|8920000000|||||||0|0|0|-0.047
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2022-04-26|15/03/2022|0.61|0.61|9360000000|9360000000|||||||0|0|0.6053|0.0722
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2022-02-01|15/12/2021|0.38|0.38|8730000000|8730000000|||||||0|0|-0.3968|-0.0438
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2021-10-26|15/09/2021|0.63|0.63|9130000000|9130000000|||||||0|0|0.1455|0.0167
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2021-07-20|15/06/2021|0.55|0.55|8980000000|8980000000|||||||0|0|0.1224|0.031
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2021-04-27|15/03/2021|0.49|0.49|8710000000|8710000000|||||||0|0|0.1951|0.0727
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2021-01-26|15/12/2020|0.41|0.46||8120000000|||||||-0.1087||-0.1961|-0.0917
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2020-10-20|15/09/2020|0.51|0.56||8940000000|||||||-0.0893||0.6452|0.2081
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2020-07-21|15/06/2020|0.31|0.33||7400000000|||||||-0.0606||0.1923|-0.0668
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2020-04-28|15/03/2020|0.26|0.43||7930000000|||||||-0.3953||0|0.1248
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2020-01-21|15/12/2019|0.26|0.19||7050000000|||||||0.3684||-0.2778|-0.0056
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2019-10-22|15/09/2019|0.36|0.28||7090000000|||||||0.2857||0.2|-0.0584
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2019-07-23|15/06/2019|0.30|0.37||7530000000|||||||-0.1892||0|0.0763
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2019-04-25|15/03/2019|0.30|0.25||6996000000|||||||0.2||0.6667|0.0006
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|||||||-0.3077|0.4888|-0.4375|0.4299
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|||||||0.0323|0.0014|-0.0303|-0.0358
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|||||||-0.0294|0.0148|-0.1538|-0.022
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2018-04-23|15/03/2018|0.39|0.38|7720000000|7710000000|||||||0.0263|0.0013|0.5|-0.1975
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2018-01-22|15/12/2017|0.26|0.26|9620000000|7303000000|||||||0|0.3173|-0.1613|0.018
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2017-10-27|15/09/2017|0.31|0.35|9450000000|7069000000|||||||-0.1143|0.3368|-0.1389|-0.0522
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2017-08-04|15/06/2017|0.36|0.34|9970000000|7230000000|||||||0.0588|0.379|-0.0769|0.0364
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2017-04-28|15/03/2017|0.39|0.33|9620000000|7401000000|||||||0.1818|0.2998|0.56|0.0344
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2017-01-27|15/12/2016|0.25|0.68|9300000000|13556000000|||||||-0.6324|-0.314|-0.1935|0.0345
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2016-10-28|15/09/2016|0.31|0.29|8990000000|6842000000|||||||0.069|0.3139|0|-0.1221
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2016-07-29|15/06/2016|0.31|0.53|10240000000|13746000000|||||||-0.4151|-0.2551|0.1481|0.1416
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2016-05-03|15/03/2016|0.27|0.30|8970000000|7169000000|||||||-0.1|0.2512|0.0385|0.0628
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2016-02-02|15/12/2015|0.26|0.35|8440000000|7128000000|||||||-0.2571|0.1841|-0.5593|-0.0175
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2015-11-03|15/09/2015|0.59|0.34|8590000000|7213000000|||||||0.7353|0.1909|0|-0.119
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2015-07-28|15/06/2015|0.59|0.36|9750000000|7541000000|||||||0.6389|0.2929|-0.027|-0.0616
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2015-05-05|15/03/2015||0.37|10390000000|7738000000||||||||0.3427|0.1563|0.2594
05281|STOXX600/SMI/CHALL/EAFAVALUE||||943811|2015-02-10|15/12/2014||0.32|8250000000|7184000000||||||||0.1484||
05282|CHALL||||955649|2025-03-31|15/12/2024|-0.06||11460000||13|1|13|13.6|0.0462|0|||-0.9583|0.2013
05282|CHALL||||955649|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|17.5|17.05|-0.0257|0|||-1.4557|-0.1374
05282|CHALL||||955649|2022-08-25|15/06/2022|3.16||11060000||17|1|17|17.1|0.0059|0|||11.1538|0.5361
05282|CHALL||||955649|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|12.45|11.8|-0.0522|0|||-0.757|0.1921
05282|CHALL||||955649|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|9.35|9.3|-0.0053|0|||-2.8772|0.2583
05282|CHALL||||955649|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|9.8|9.7|-0.0102|0|||-0.4865|-0.0476
05282|CHALL||||955649|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|8.75|9.05|0.0343|0|||2.8276|0.344
05282|CHALL||||955649|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|8.3|8.65|0.0422|0|||-1.5918|-0.1554
05282|CHALL||||955649|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|10.3|10.4|0.0097|0|||-1.4667|0.3578
05282|CHALL||||955649|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|10.4|9.9|-0.0481|0|||20|-0.4954
05282|CHALL||||955649|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|11.9|11.5|-0.0336|0|||-1.5556|0.1289
05282|CHALL||||955649|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|8.2|8.7|0.061|0|||-1.1098|0.2928
05282|CHALL||||955649|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|9.76|9.73|-0.0031|0|||-0.8905|-1.235
05282|CHALL||||955649|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|7.6|7.9|0.0395|0|||3.7107|-2.4862
05282|CHALL||||955649|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|6.91|7.04|0.0188|0|||-0.2206|4.9671
05282|CHALL||||955649|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|7.08|6.87|-0.0297|0||||
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2025-07-25|15/06/2025||3.09||145430000|119|1|119|||0|||0.3553|0.0905
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2025-05-08|15/03/2025|2.78|2.28|133480000|133360000|124.59999847412|1|124.6|122.4|-0.0177|0|0.2193|0.0009|0.0692|-0.0054
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2025-02-05|15/12/2024|2.6|3.14|134200000|135530000|108|1|108|110.8|0.0259|0|-0.172|-0.0098|-0.1746|-0.0508
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2024-11-07|15/09/2024|3.15|2.59|141380000|132500000|100.40000152588|1|100.4|101.8|0.0139|0|0.2162|0.067|0.0261|-0.0181
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2024-07-25|15/06/2024|3.07|3.32|143980000|143060000|106.19999694824|1|106.2|99.5|-0.0631|0|-0.0753|0.0064|0.0514|0.0587
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2024-05-03|15/03/2024|2.92|2.92|136000000|136240000|109.40000152588|1|109.4|108.4|-0.0091|0|0|-0.0018|-0.0846|-0.0377
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2024-01-31|15/12/2023|3.19|3.46|141330000|141090000|103|1|103|104.8|0.0175|0|-0.078|0.0017|-0.042|-0.015
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2023-11-02|15/09/2023|3.33|3.33|143480000|143480000|99.199996948242|1|99.2|97.5|-0.0171|0|0|0|0.5708|-0.0008
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2023-07-27|15/06/2023|2.12|3.1|143600000|146580000|95|1|95|96.7|0.0179|0|-0.3161|-0.0203|-0.0493|0.1809
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2023-05-04|15/03/2023|2.23|2.23|121600000|123420000|102.80000305176|1|102.8|100.6|-0.0214|0|0|-0.0147|-0.0429|0.0012
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2023-02-01|15/12/2022|2.33|2.33|121450000|121450000|104.40000152588|1|104.4|101.2|-0.0307|0|0|0|0.4841|0.1256
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2022-11-08|15/09/2022|1.57|1.89|107900000|109690000|98.5|1|98.5|101.2|0.0274|0|-0.1693|-0.0163|-0.2798|-0.0679
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2022-08-04|15/06/2022|2.18|2.18|115760000|115760000|87.099998474121|1|87.1|89.5|0.0276|0|0|0|0.2749|0.0647
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2022-05-05|15/03/2022|1.71|1.71|108730000|108730000|98|1|98|96.6|-0.0143|0|0|0|-0.2434|-0.0559
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2022-02-17|15/12/2021|2.26|2.26|115170000|115170000|96|1|96|98.9|0.0302|0|0|0|0.2989|0.0819
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|92|90.7|-0.0141|0|0.0741|0.0071|-0.2091|-0.0434
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|95.5|95|-0.0052|0|0.0837|0.0144|0.358|0.0763
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|101|99.7|-0.0129|0|-0.0182|0.0176|-0.2535|-0.0722
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|90.1|91.2|0.0122|0||0.0366|0.2471|0.085
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|78.5|77.9|-0.0076|0||-0.0228|-0.1907|-0.0697
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|85.3|84.6|-0.0082|0||-0.0341|0.2952|0.0985
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|92.1|93.4|0.0141|0||0.0524|-0.242|-0.0214
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|102.2|104.8|0.0254|0||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|101.4|100|-0.0138|0||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1|101.6|102.6|0.0098|0|||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2019-05-02|15/03/2019|1.79||118400000||114.19999694824|1|114.2|112.6|-0.014|0|||-0.0272|0.1775
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.80000305176|1|105.8|108|0.0208|0|0.0824|0.0262|-0.0054|-0.0067
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.40000152588|1|109.4|108.4|-0.0091|0|0.0278|0.0759|-0.119|-0.0962
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2018-08-09|15/06/2018|2.1||112000000|113400000|104.19999694824|1|104.2|109|0.0461|0||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2018-05-03|15/03/2018|1.64||93400000||118.80000305176|1|118.8|114.2|-0.0387|0|||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2018-02-14|15/12/2017|2.23||101400000|97000000|109.19999694824|1|109.2|114.4|0.0476|0||0.0454|0.1095|-0.2035
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2017-11-02|15/09/2017|2.01||127300000|96000000|100.90000152588|1|100.9|105.5|0.0456|0||0.326|0.1044|0.0299
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2017-08-10|15/06/2017|1.82||123600000|99000000|111.40000152588|1|111.4|108.2|-0.0287|0||0.2485|0.2215|0.3739
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2017-05-03|15/03/2017|1.49||89960000|93000000|115.69999694824|1|115.7|116|0.0026|0||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2017-02-15|15/12/2016|||97500000|100000000|103.5|1|103.5|104|0.0048|0||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2016-11-03|15/09/2016|||93500000|94000000|96.199996948242|1|96.2|95.9|-0.0031|0||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2016-08-04|15/06/2016|||127200000|186000000|91.599998474121|1|91.6|96.3|0.0513|0||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2016-05-02|15/03/2016|||119900000||106.30000305176|1|106.3|103.2|-0.0292|0|||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2016-02-17|15/12/2015|||274000000|192000000|103|1|103|101.1|-0.0184|0||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2015-11-05|15/09/2015|||129200000|66000000|111.5|1|111.5|117.4|0.0529|0||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2015-08-13|15/06/2015|||263100000|179000000|97.550003051758|1|97.55|101.8|0.0436|0||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2015-03-04|15/12/2014|||283100000||78.25|1|78.25|82.5|0.0543|0|||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP||||49956|2014-08-13|15/06/2014|||279400000|178000000|81.699996948242|1|81.7|81.35|-0.0043|0||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-05-31|15/03/2023|||||259.5|1|259.5|||1136470389|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-02-22|15/12/2022||8.27||1014000000|258|1|258|258|0|1129901196|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-11-02|15/09/2022|||||260|1|260|259.5|-0.0019|1138660120|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-07-20|15/06/2022|-1.23|-1.07|943310000|855300000|259|1|259|258.5|-0.0019|1134280658|0.1495|0.1029|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-06-01|15/03/2022|||||164.19999694824|1|164.2|164.8|0.0037|719107647|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|171.2|181.8|0.0619|749763881|-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-11-03|15/09/2021|||||177.19999694824|1|177.2|180.8|0.0203|776040653|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|176.4|193.4|0.0964|772537070|-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-06-02|15/03/2021|||||208|1|208|208|0|910928096|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|190.8|204.5|0.0718|835601363|1.8795|-0.0372|0|0.9283
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|137.8|149.4|0.0842|603489877||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|175.4|171|-0.0251|768157608||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-06-03|15/03/2020|||||204|1|204|210.5|0.0319|893410248|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|268.5|274.5|0.0223|1175885547|0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-10-30|15/09/2019|||||283.5|1|283.5|282|-0.0053|1241577477|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|255|265.5|0.0412|1116762810|0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-05-29|15/03/2019|||||258.5|1|258.5|253|-0.0213|1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|260|270|0.0385|1138660120|-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-10-31|15/09/2018|||||248|1|248|253.5|0.0222|1086106576|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-07-25|15/06/2018|5.69||1040000000||334.5|1|334.5|318|-0.0493|1464930039|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-05-30|15/03/2018|||||319|1|319|308.5|-0.0329|1397048378|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-02-28|15/12/2017|8.87||1070000000||358.5|1|358.5|330|-0.0795|1570037127|||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-07-26|15/06/2017|6.36||1010000000||321.25|1|321.25|328.75|0.0233|1406902168|||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-02-28|15/12/2016|12.61||1060000000||334.75|1|334.75|340|0.0157|1466024905|||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000|271.5|1|271.5|268|-0.0129|1189023933||0.0166|-0.5605|-0.0459
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-03-24|15/12/2015|10.33||1090000000||231.19999694824|1|231.2|233|0.0078|1012531601|||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2015-03-26|15/12/2014|||683700000|3050000000|213.80000305176|1|213.8|214.3|0.0023|936328989||-0.7758|0|-0.2809
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-08-28|15/06/2014||3.27|950800000|1262000000|215|1|215|212|-0.014|941584330||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-04-03|15/12/2013|||576100000|1470000000|254|1|254|247.6|-0.0252|1112383348||-0.6081||
05285|CHALL||||994260|2025-05-28|15/03/2025|||||18.450000762939|1|18.45|||0|||0|0
05285|CHALL||||994260|2025-03-31|15/12/2024|-0.5||30020000||25|1|25|21.8|-0.128|0|||0|0
05285|CHALL||||994260|2024-11-29|15/09/2024|||||27|1|27|26.9|-0.0037|0|||0|0
05285|CHALL||||994260|2024-08-28|15/06/2024|||||32.799999237061|1|32.8|33|0.0061|0|||0|0
05285|CHALL||||994260|2024-05-28|15/03/2024|-0.6392|-0.64|25660000|25600000|35.799999237061|1|35.8|35.4|-0.0112|0|-0.0013|0.0023|0|0
05285|CHALL||||994260|2024-03-28|15/12/2023|||||36.099998474121|1|36.1|36.7|0.0166|0|||0|0
05285|CHALL||||994260|2023-11-27|15/09/2023|||||38|1|38|36.1|-0.05|0|||0|0
05285|CHALL||||994260|2023-08-31|15/06/2023|||||38.900001525879|1|38.9|38|-0.0231|0|||0|0
05285|CHALL||||994260|2023-05-31|15/03/2023|-3.11|-2.86|31170000|31170000|36.799999237061|1|36.8|36.8|0|0|0.0874|0|0|0
05285|CHALL||||994260|2022-11-17|15/09/2022|||||48.900001525879|1|48.9|49.3|0.0082|0|||0|0
05285|CHALL||||994260|2022-08-29|15/06/2022|||||47.5|1|47.5|49|0.0316|0|||0|0
05285|CHALL||||994260|2022-06-01|15/03/2022|9.58|8.81|29590000|29590000|50.599998474121|1|50.6|49.3|-0.0257|0|0.0874|0|0|0
05285|CHALL||||994260|2022-03-30|15/12/2021|||||55|1|55|56.8|0.0327|0|||0|0
05285|CHALL||||994260|2018-05-10|15/12/2017|2.31||33690000||38|1|38|38|0|0|||0.2623|0.2839
05285|CHALL||||994260|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|38.2|38|-0.0052|0|||-0.2009|0.3745
05285|CHALL||||994260|2017-05-09|15/12/2016|2.29||19090000||43.415000915527|1|43.415|41.983|-0.033|0|||1.1402|0.0946
05285|CHALL||||994260|2016-08-04|15/06/2016|1.07||17440000|||||36.55|-1|||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2025-07-23|15/06/2025||4.77||283530000|||||||||0|-0.0001
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2025-04-17|15/03/2025|3.92||275000000|283550000||||||||-0.0302|-0.0025|-0.029
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2025-03-04|15/12/2024|3.93|3.73|283200000|260320000|||||||0.0536|0.0879|0.0536|0.3524
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-10-17|15/09/2024|3.73|4.62|209400000|236100000|||||||-0.1926|-0.1131|0.1917|-0.1661
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-07-18|15/06/2024|3.13|3.13|251100000|245200000|||||||0|0.0241|9.7339|0.265
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-04-11|15/03/2024|0.2916|0.29|198500000|198500000|||||||0.0055|0|-0.9089|-0.105
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-03-05|15/12/2023|3.2|3.2|221800000|221800000|||||||0|0|0|0.0572
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-10-12|15/09/2023||3.2|209800000|209800000||||||||0|-0.2982|-0.0507
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-07-27|15/06/2023||4.56|221000000|221000000||||||||0|0|-0.0503
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-04-19|15/03/2023|||232700000|232700000||||||||0|0|-0.6099
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|||||||0.0883|1.0421|0|0.9525
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-10-13|15/09/2022|||305500000|305500000||||||||0|0|0.0682
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|||||||0.0103|0|0|0.0875
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||263000000|263000000||||||||0|0|0.0298
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-03-02|15/12/2021|3.93|3.40|255400000|255400000|||||||0.1559|0|0|0.1133
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-10-20|15/09/2021|||229400000|229400000||||||||0|0|0.0232
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-08-05|15/06/2021|3.31|2.16|224200000|224200000|||||||0.5324|0|0|0.1665
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-04-15|15/03/2021|||192200000|192200000||||||||0|0|-0.4854
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-03-04|15/12/2020|2.59|2.18|373500000|180000000|||||||0.1881|1.075|0|1.0091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-10-16|15/09/2020|||185900000|185900000||||||||0|0|0.0721
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-08-06|15/06/2020|1.86|1.88|173400000|173400000|||||||-0.0106|0|0|0.1918
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-15|15/03/2020|||145500000|145500000||||||||0|0|-0.1461
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-03-03|15/12/2019|1.66|1.71|170400000|170400000|||||||-0.0292|0|0|0.2438
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-10-24|15/09/2019|||137000000|137000000||||||||0|0|-0.4791
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-08-07|15/06/2019|0.83||263000000|129500000||||||||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000||||||||-0.0112|0|-0.1424
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|||||||-0.1878|-0.2037|0|-0.1371
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-10-25|15/09/2018|||172550000|156550000||||||||0.1022|0|-0.087
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|||||||-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000||||||||-0.005|0|-0.005
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-03-12|15/12/2017|1.87||199000000|337000000||||||||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000||||||||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000||||||||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||||||||||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000||||||||-0.0022||
05287|CHALL|VAHN|CHF|Financials|955644|2025-03-27|15/12/2024|22.74||722900000||||||||||0.0346|0.2485
05287|CHALL|VAHN|CHF|Financials|955644|2023-03-29|15/12/2022|21.98||579000000||||||||||-0.0368|-0.0729
05287|CHALL|VAHN|CHF|Financials|955644|2022-08-31|15/06/2022|22.82||624500000||||||||||-0.0326|-0.0257
05287|CHALL|VAHN|CHF|Financials|955644|2022-03-30|15/12/2021|23.59||641000000||||||||||0.0574|0.1436
05287|CHALL|VAHN|CHF|Financials|955644|2021-09-02|15/06/2021|22.31||560500000||||||||||0.0464|-0.1921
05287|CHALL|VAHN|CHF|Financials|955644|2021-03-31|15/12/2020|21.32||693800000||||||||||0.0304|0.2016
05287|CHALL|VAHN|CHF|Financials|955644|2020-09-03|15/06/2020|20.69||577400000||||||||||0.0299|-0.1307
05287|CHALL|VAHN|CHF|Financials|955644|2020-03-25|15/12/2019|20.09||664200000||||||||||-0.21|0.0856
05287|CHALL|VAHN|CHF|Financials|955644|2019-09-09|15/06/2019|25.43||611800000||||||||||0.3988|-0.0411
05287|CHALL|VAHN|CHF|Financials|955644|2019-04-23|15/12/2018|18.18||638000000||||||||||-0.2768|0.0354
05287|CHALL|VAHN|CHF|Financials|955644|2018-10-03|15/06/2018|25.14||616200000||||||||||0.1786|-0.0894
05287|CHALL|VAHN|CHF|Financials|955644|2018-05-24|15/12/2017|21.33||676700000||||||||||0.0844|0.1123
05287|CHALL|VAHN|CHF|Financials|955644|2017-10-02|15/06/2017|19.67||608400000||||||||||-0.1035|-0.075
05287|CHALL|VAHN|CHF|Financials|955644|2017-06-01|15/12/2016|21.94||657700000||||||||||0.0723|0.0491
05287|CHALL|VAHN|CHF|Financials|955644|2016-09-13|15/06/2016|20.46||626900000||||||||||0.5453|-0.0191
05287|CHALL|VAHN|CHF|Financials|955644|2016-04-06|15/12/2015|13.24||639100000|||||||||||
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2025-03-17|15/12/2024|0.21||404100000||28.5|1|28.5|30.4|0.0667|0|||-0.9173|-0.1298
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|43.05|42.4|-0.0151|0|||-11.5833|0.0676
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|37.2|36.25|-0.0255|0||0|-1.2034|0.0424
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|45.8|44.7|-0.024|0||0.033|0.1569|0.0453
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|59|61.5|0.0424|0||0.0566|-0.4205|0.1783
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|60|59.1|-0.015|0||0.0299|-0.2479|0.0463
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|55.2|57.9|0.0489|0||-0.0193|-0.9733|-0.0845
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2020-03-17|15/12/2019|87.77||353700000|353700000|42.099998474121|1|42.1|46|0.0926|0||0|-0.0891|-0.0208
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.900001525879|1|41.9|48.2|0.1504|0|57.0422|0.0071|0.3595|0.0602
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2019-03-19|15/12/2018|70.87||340700000||44.200000762939|1|44.2|44|-0.0045|0|||-0.0634|-0.0266
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.200000762939|1|39.2|42|0.0714|0|60.5203|0.0972|-0.0712|0.0893
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1|1785|1960|0.098|0||0.0009|0.3077|0.0358
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2017-08-29|15/06/2017|62.3||310200000||2065|1|2065|1985|-0.0387|0|||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2017-03-21|15/12/2016|45.9||290900000||1865|1|1865|1877|0.0064|0|||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2016-08-30|15/06/2016|61.54||310800000||1507|1|1507|1586|0.0524|0|||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP||||955647|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1|1546|1532|-0.0091|0||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2023-02-15|15/12/2022|||||166.14999389648|1|166.15|||0|||0|0
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2022-08-08|15/06/2022|||||171.39999389648|1|171.4|175|0.021|0|||0|0
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|162.9|162.1|-0.0049|0|-0.8142|-0.054|-0.822|0.0173
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2021-08-02|15/06/2021|1.91|1.90|879700000|891370000|126.75|1|126.75|128.3|0.0122|0|0.0053|-0.0131|0.7523|0.1234
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|120|113.85|-0.0513|0|-0.5551|-0.1303|0.0481|-0.1511
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|130.75|128.55|-0.0168|0|-0.5823|-0.0507|-0.2828|-0.043
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|151|119.1|-0.2113|0|-0.2526|0.005|0.45|0.0554
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|141.95|156.95|0.1057|0|-0.5556|0.0192|0.8868|0.0909
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|130.2|139.65|0.0726|0|-0.531|0.0304|-0.7088|0.1201
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|189|188.35|-0.0034|0|0.4|-0.0285|1.7164|0.0433
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|133.1|143.5|0.0781|0|-0.33|0.0368|-5.4667|0.145
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|104.1|104.3|0.0019|0||0.01|-1.3571|0.0151
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|122.8|117|-0.0472|0|-0.9753|-0.7035|-0.7717|0.1195
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|127.9|120|-0.0618|0|-0.9258|-0.7229|-0.2977|-0.7247
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|154.8|135|-0.1279|0|-0.9015|0.0251|0.3412|0.1173
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|112.9|123.3|0.0921|0||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|83.25|82.65|-0.0072|0||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH||||49957|2014-08-12|15/06/2014|||1660000000||81.650001525879|1|81.65|85.75|0.0502|0||||
05290|CHALL||||955648|2025-04-16|15/12/2024|12.15||35870000||575|1|575|590|0.0261|0|||-0.1092|0.0185
05290|CHALL||||955648|2024-09-03|15/06/2024|13.64||35220000||580|1|580|585|0.0086|0|||2.1142|-0.0763
05290|CHALL||||955648|2023-04-18|15/12/2022|4.38||38130000||745|1|745|735|-0.0134|0|||-0.5663|0.0941
05290|CHALL||||955648|2022-09-07|15/06/2022|10.1||34850000||755|1|755|750|-0.0066|0|||-0.1375|-0.0257
05290|CHALL||||955648|2022-05-11|15/12/2021|11.71||35770000||780|1|780|780|0|0|||1.736|0.3668
05290|CHALL||||955648|2021-09-07|15/06/2021|4.28||26170000||725|1|725|720|-0.0069|0|||-0.7042|-0.1453
05290|CHALL||||955648|2021-06-30|15/12/2020|14.47||30620000||750|1|750|750|0|0|||-2.7247|0.0595
05290|CHALL||||955648|2020-09-08|15/06/2020|-8.39||28900000||730|1|730|730|0|0|||-1.3854|-0.3782
05290|CHALL||||955648|2020-04-21|15/12/2019|21.77||46480000||710|1|710|725|0.0211|0|||4.3886|0.0511
05290|CHALL||||955648|2019-09-10|15/06/2019|4.04||44220000||780|1|780|760|-0.0256|0|||-0.6691|-0.0629
05290|CHALL||||955648|2019-04-16|15/12/2018|12.21||47190000||800|1|800|800|0|0|||14.0741|0.048
05290|CHALL||||955648|2018-09-13|15/06/2018|0.81||45030000||870|1|870|865|-0.0057|0|||-0.9333|-0.0183
05290|CHALL||||955648|2018-04-18|15/12/2017|12.15||45870000||900|1|900|915|0.0167|0|||-0.9489|0.042
05290|CHALL||||955648|2017-09-18|15/06/2017|237.76||44020000||820|1|820|800|-0.0244|0|||13.3229|0.0848
05290|CHALL||||955648|2017-04-19|15/12/2016|16.6||40580000||785|1|785|783|-0.0025|0|||0.5271|0.0461
05290|CHALL||||955648|2016-09-05|15/06/2016|10.87||38790000||490|1|490|519|0.0592|0|||-0.4063|-0.0621
05290|CHALL||||955648|2016-04-22|15/12/2015|18.31||41360000||482.5|1|482.5|506|0.0487|0||||
05291|CHALL||||955622|2024-08-20|15/06/2024|||||||||||||0|0
05291|CHALL||||955622|2024-05-29|15/03/2024|||||||||||||0|0
05291|CHALL||||955622|2024-05-08|15/12/2023|||107400000||||||||||0|0
05291|CHALL||||955622|2023-11-14|15/09/2023|||||||||||||0|0
05291|CHALL||||955622|2023-08-11|15/06/2023|||||||||||||0|0
05291|CHALL||||955622|2023-05-31|15/03/2023|||||||||||||0|0
05291|CHALL||||955622|2023-03-15|15/12/2022|0.01||119700000||||||||||0|0
05291|CHALL||||955622|2022-11-15|15/09/2022|||||||||||||0|0
05291|CHALL||||955622|2022-09-05|15/06/2022|0.02||121900000||||||||||0|0
05291|CHALL||||955622|2022-06-01|15/03/2022|||||||||||||0|0
05291|CHALL||||955622|2022-03-17|15/12/2021|0.01||125400000||||||||||0|0
05291|CHALL||||955622|2021-11-16|15/09/2021|||||||||||||0|0
05291|CHALL||||955622|2021-08-24|15/06/2021|0.08||117900000||||||||||0|0
05291|CHALL||||955622|2021-06-02|15/03/2021|||||||||||||0|0
05291|CHALL||||955622|2021-03-18|15/12/2020|-0.03||95440000||||||||||0|0
05291|CHALL||||955622|2020-11-17|15/09/2020|||||||||||||0|0
05291|CHALL||||955622|2020-08-20|15/06/2020|-0.04||120400000||||||||||0|0
05291|CHALL||||955622|2020-06-03|15/03/2020|||||||||||||0|0
05291|CHALL||||955622|2020-03-11|15/12/2019|0.01||142900000||||||||||0|0
05291|CHALL||||955622|2019-11-19|15/09/2019|||||||||||||0|0
05291|CHALL||||955622|2019-08-21|15/06/2019|||154800000||||||||||0|0
05291|CHALL||||955622|2019-05-29|15/03/2019|||||||||||||0|0
05291|CHALL||||955622|2019-03-13|15/12/2018|-0.05||151600000||||||||||0|0
05291|CHALL||||955622|2018-11-13|15/09/2018|||||||||||||0|0
05291|CHALL||||955622|2018-08-22|15/06/2018|0.01||169800000||||||||||0|0
05291|CHALL||||955622|2018-05-30|15/03/2018|||||||||||||0|0
05291|CHALL||||955622|2018-03-13|15/12/2017|-0.01||332400000||||||||||0|0.8801
05291|CHALL||||955622|2017-08-17|15/06/2017|||176800000||||||||||0|-0.4461
05291|CHALL||||955622|2017-03-16|15/12/2016|-0.15||319200000||||||||||1.5|0.8334
05291|CHALL||||955622|2016-08-25|15/06/2016|-0.06||174100000|||||||||||
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2025-02-07|15/12/2024|2.38|2.17|694300000||||||||0.0968||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2024-11-07|15/09/2024|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2024-07-26|15/06/2024||1.84|||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2024-04-25|15/03/2024|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2024-02-10|15/12/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2023-10-23|15/09/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2023-07-27|15/06/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2023-04-21|15/03/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2023-02-08|15/12/2022|1.36||773800000||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2022-11-01|15/09/2022|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2022-07-28|15/06/2022|2.66||882200000||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2022-06-01|15/03/2022|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|||||||-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2021-11-03|15/09/2021|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|||||||0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2021-06-02|15/03/2021|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|||||||-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2020-11-04|15/09/2020|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|||||||-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2020-06-03|15/03/2020|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|||||||0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2019-11-06|15/09/2019|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|||||||0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2019-05-29|15/03/2019|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|||||||-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2018-11-01|15/09/2018|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|||||||-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2018-05-30|15/03/2018|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|||||||0.0838|1.0639|0.0343|0.2642
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2017-07-27|15/06/2017|1.75|1.69|838500000|502350000|||||||0.0355|0.6692|-0.3613|0.4474
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2017-02-08|15/12/2016|2.74|1.99|579300000|562520000|||||||0.3769|0.0298|0.4891|0.0016
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2016-07-26|15/06/2016|1.84|1.47|578400000|495410000|||||||0.2517|0.1675|0.3237|-0.006
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2016-02-11|15/12/2015|1.39|1.42|581900000|492250000|||||||-0.0211|0.1821|-0.0897|0.1434
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2015-07-27|15/06/2015||1.56|508900000|494150000||||||||0.0298|0.248|0.1209
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2015-02-11|15/12/2014||1.25|454000000|447160000||||||||0.0153|0.1468|0.0446
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2014-07-30|15/06/2014||1.09|434600000|439410000||||||||-0.0109|-0.1805|0.0925
05292|CHALL/MSCI_EU_SMALLCAP||||48542|2014-02-07|15/12/2013||1.33|397800000|435190000||||||||-0.0859||
05293|CHALL||||955650|2025-03-12|15/12/2024|1.12||143550000||80.599998474121|1|80.6|80|-0.0074|0|||-0.6364|-0.3141
05293|CHALL||||955650|2023-03-07|15/12/2022|3.08||209300000||100|1|100|99.6|-0.004|0|||-0.1175|0.2084
05293|CHALL||||955650|2022-08-18|15/06/2022|3.49||173200000||88|1|88|85.2|-0.0318|0|||0.0235|0.0012
05293|CHALL||||955650|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|91.6|91|-0.0066|0|||-0.3083|-0.0148
05293|CHALL||||955650|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|107.6|105.6|-0.0186|0|||0.0931|0.0833
05293|CHALL||||955650|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|124|117.8|-0.05|0||0.0068|0.887|-0.1327
05293|CHALL||||955650|2020-08-18|15/06/2020|2.39||186900000||113|1|113|114.8|0.0159|0|||-0.626|-0.043
05293|CHALL||||955650|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|141.4|140|-0.0099|0|||0.0849|-0.001
05293|CHALL||||955650|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|152.6|153.6|0.0066|0|||0.3957|0.1064
05293|CHALL||||955650|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|139.4|136.4|-0.0215|0|||-0.1245|0.0126
05293|CHALL||||955650|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|201|171.8|-0.1453|0||0.0664|-0.1499|0.0199
05293|CHALL||||955650|2018-03-06|15/12/2017|5.67||171100000||145|1|145|148.4|0.0234|0|||0.0862|0.032
05293|CHALL||||955650|2017-08-04|15/06/2017|5.22||165800000||120|1|120|124.5|0.0375|0|||-0.0628|0.0574
05293|CHALL||||955650|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|124.4|124.6|0.0016|0|||0.3787|0.0659
05293|CHALL||||955650|2016-08-30|15/06/2016|4.04||147100000||100|1|100|99.95|-0.0005|0|||0.0802|-0.0174
05293|CHALL||||955650|2016-03-08|15/12/2015|3.74||149700000||81|1|81|83.75|0.034|0||||
05294|CHALL||||955654|2025-02-26|15/12/2024|1.2||257430000||29.5|1|29.5|29|-0.0169|0|||-0.2683|-0.1361
05294|CHALL||||955654|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|37.6|41.6|0.1064|0|||0.6907|0.1537
05294|CHALL||||955654|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|25.7|26.4|0.0272|0|||-0.0202|-0.0458
05294|CHALL||||955654|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|20.6|22.2|0.0777|0|||2.1935|0.1274
05294|CHALL||||955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|19.05|19.25|0.0105|0|-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL||||955654|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|13.1|14.25|0.0878|0|||-3.5|0.1955
05294|CHALL||||955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|9.7|9.74|0.0041|0|-0.551|-0.9989|-1.88|-0.1432
05294|CHALL||||955654|2020-02-25|15/12/2019|0.25||259100000|278000000|13.530244827271|1|13.5302|13.2902|-0.0177|0||-0.068|-2.7857|0.0937
05294|CHALL||||955654|2019-08-20|15/06/2019|-0.14||236900000||13.324461936951|1|13.3245|13.4617|0.0103|0|||-1.4667|-0.121
05294|CHALL||||955654|2019-07-25|15/12/2018|0.3||269500000||13.581690788269|1|13.5817|13.3416|-0.0177|0|||-1.4918|0.0606
05294|CHALL||||955654|2018-08-24|15/06/2018|-0.61||254100000||17.277214050293|1|17.2772|17.1315|-0.0084|0|||-7.1|-0.1375
05294|CHALL||||955654|2018-02-20|15/12/2017|0.1||294600000||42.349998474121|1|42.35|39.1|-0.0767|0|||-1.3846|0.5695
05294|CHALL||||955654|2017-08-18|15/06/2017|-0.26||187700000||42.150001525879|1|42.15|41.5|-0.0154|0|||-1.1595|0.4539
05294|CHALL||||955654|2017-03-21|15/12/2016|1.63||129100000||45.5|1|45.5|45.9|0.0088|0|||3.2895|0.1683
05294|CHALL||||955654|2016-09-02|15/06/2016|0.38||110500000||34|1|34|34.75|0.0221|0|||-0.5|0.0941
05294|CHALL||||955654|2016-03-22|15/12/2015|0.76||101000000||35.200000762939|1|35.2|34.95|-0.0071|0||||
05295|CHALL||||955652|2025-03-25|15/12/2024|48.57||22160000||1930|1|1930|1930|0|0|||0.7169|0.2149
05295|CHALL||||955652|2023-03-20|15/12/2022|28.29||18240000||2112.3000488281|1|2112.3|2102.5|-0.0046|0|||-0.5257|0.0055
05295|CHALL||||955652|2022-08-25|15/06/2022|59.64||18140000||2131.8000488281|1|2131.8|2112.3|-0.0091|0|||0.339|0.0061
05295|CHALL||||955652|2022-03-21|15/12/2021|44.54||18030000||2360|1|2360|2380|0.0085|0|||-0.3279|0.0033
05295|CHALL||||955652|2021-08-29|15/06/2021|66.27||17970000||2450|1|2450|2430|-0.0082|0|||0.5092|0
05295|CHALL||||955652|2021-03-23|15/12/2020|43.91||17970000||2270|1|2270|2300|0.0132|0|||-0.3168|0.0216
05295|CHALL||||955652|2020-08-19|15/06/2020|64.27||17590000||2150|1|2150|2180|0.014|0|||0.1906|0.0092
05295|CHALL||||955652|2020-03-20|15/12/2019|53.98||17430000||1900|1|1900|1930|0.0158|0|||-0.4745|-0.0113
05295|CHALL||||955652|2019-09-04|15/06/2019|102.73||17630000||1970|1|1970|1970|0|0|||0.9874|0.0346
05295|CHALL||||955652|2019-03-25|15/12/2018|51.69||17040000||1872|1|1872|1901|0.0155|0|||0.2114|0.0409
05295|CHALL||||955652|2018-09-01|15/06/2018|42.67||16370000||1882|1|1882|1872|-0.0053|0|||-0.1439|0.0168
05295|CHALL||||955652|2018-03-27|15/12/2017|49.84||16100000||1882|1|1882|1891|0.0048|0|||0.5017|0.0327
05295|CHALL||||955652|2017-08-31|15/06/2017|33.19||15590000||1876|1|1876|1875|-0.0005|0|||-0.1944|0.0143
05295|CHALL||||955652|2017-03-22|15/12/2016|41.2||15370000||1940|1|1940|1935|-0.0026|0|||0.1721|0.0832
05295|CHALL||||955652|2016-08-23|15/06/2016|35.15||14190000||1902|1|1902|1902|0|0|||-0.3349|0.01
05295|CHALL||||955652|2016-03-23|15/12/2015|52.85||14050000||1826|1|1826|1854|0.0153|0||||
05296|CHALL|WIHN|CHF|Technology|976078|2025-05-28|15/03/2025|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2025-04-17|15/12/2024|-2.26|-2.03|6700000|4700000|||||||0.1133|0.4255|0.0463|0.898
05296|CHALL|WIHN|CHF|Technology|976078|2024-11-27|15/09/2024|-2.16|-2.9|3530000|4500000|||||||-0.2552|-0.2156|-0.6058|-0.3212
05296|CHALL|WIHN|CHF|Technology|976078|2024-10-01|15/06/2024|-5.48|-5.78|5200000|5400000|||||||-0.0519|-0.037|0.8639|0.04
05296|CHALL|WIHN|CHF|Technology|976078|2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|||||||0|0|-0.4931|-0.6825
05296|CHALL|WIHN|CHF|Technology|976078|2024-05-15|15/12/2023|-5.8|-5.8|15750000|15750000|||||||0|0|1.5664|1.25
05296|CHALL|WIHN|CHF|Technology|976078|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|||||||0|0|15.1429|-0.5364
05296|CHALL|WIHN|CHF|Technology|976078|2023-10-04|15/06/2023||-0.14|15100000|15100000||||||||0|0|1.5167
05296|CHALL|WIHN|CHF|Technology|976078|2023-05-31|15/03/2023|-0.1414|-0.14|6000000|6000000|||||||0.01|0|0|-0.5374
05296|CHALL|WIHN|CHF|Technology|976078|2023-04-30|15/12/2022||-0.14|12970000|12970000||||||||0|0|1.1617
05296|CHALL|WIHN|CHF|Technology|976078|2022-10-06|15/09/2022|-0.0044|-0.14|6000000|6000000|||||||-0.9686|0|-0.5625|-0.0769
05296|CHALL|WIHN|CHF|Technology|976078|2022-09-15|15/06/2022||-0.32||6500000|||||||||0|0.1818
05296|CHALL|WIHN|CHF|Technology|976078|2022-05-11|15/03/2022|-0.01|-0.32|5500000|5500000|||||||-0.9688|0|0|-0.2254
05296|CHALL|WIHN|CHF|Technology|976078|2022-04-14|15/12/2021||-0.32||7100000|||||||||-0.1579|0.42
05296|CHALL|WIHN|CHF|Technology|976078|2021-10-13|15/09/2021|-0.012|-0.38|5000000|5000000|||||||-0.9684|0|2.4545|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|||||||||-0.8429|0.4286
05296|CHALL|WIHN|CHF|Technology|976078|2021-06-02|15/03/2021|-0.022|-0.7|3500000|3500000|||||||-0.9686|0|0|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-04-30|15/12/2020|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-12-02|15/09/2020|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-09-08|15/06/2020|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-06-03|15/03/2020|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-03-10|15/12/2019||-1.28||11450000|||||||||-0.3333|0.1393
05296|CHALL|WIHN|CHF|Technology|976078|2019-11-27|15/09/2019||-1.92||10050000|||||||||-0.25|0.25
05296|CHALL|WIHN|CHF|Technology|976078|2019-09-03|15/06/2019||-2.56||8040000|||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2019-05-29|15/03/2019|-2.24||8140000||||||||||0|-0.4573
05296|CHALL|WIHN|CHF|Technology|976078|2019-03-25|15/12/2018||-0.08|15000000|16500000||||||||-0.0909|0.3333|0.2821
05296|CHALL|WIHN|CHF|Technology|976078|2018-11-28|15/09/2018|-5.41|-0.06|11700000|15000000|||||||89.1667|-0.22|-0.4686|-0.0168
05296|CHALL|WIHN|CHF|Technology|976078|2018-09-13|15/06/2018|-10.18|-3.00|11900000|14000000|||||||2.3933|-0.15|168.6667|-0.15
05296|CHALL|WIHN|CHF|Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|||||||0|0|-0.9032|0.2281
05296|CHALL|WIHN|CHF|Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2017-11-29|15/09/2017|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2017-08-30|15/06/2017|-6.36||21200000||||||||||3.051|0.9343
05296|CHALL|WIHN|CHF|Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||||||||||0.1056|7.5625
05296|CHALL|WIHN|CHF|Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||||||||||2.7368|-0.441
05296|CHALL|WIHN|CHF|Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||||||||||
05297|CHALL|YTME|CHF|Financials|955611|2024-09-30|15/06/2024|-0.03||39890||||||||||-4|-0.9448
05297|CHALL|YTME|CHF|Financials|955611|2022-11-30|15/06/2022|0.01||723000||||||||||-1.1|-0.6273
05297|CHALL|YTME|CHF|Financials|955611|2022-07-29|15/12/2021|-0.1||1940000||||||||||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-09-20|15/06/2021|||1940000||||||||||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-04-30|15/12/2020|0.01||1940000||||||||||-1.2|0
05297|CHALL|YTME|CHF|Financials|955611|2020-10-01|15/06/2020|-0.05||1940000||||||||||-0.958|-0.9535
05297|CHALL|YTME|CHF|Financials|955611|2020-06-30|15/12/2019|-1.19||41690000||||||||||-0.0556|-0.5751
05297|CHALL|YTME|CHF|Financials|955611|2019-11-01|15/06/2019|-1.26||98120000||||||||||41|1.2315
05297|CHALL|YTME|CHF|Financials|955611|2019-06-04|15/12/2018|-0.03||43970000||||||||||-0.9816|-0.2305
05297|CHALL|YTME|CHF|Financials|955611|2019-01-08|15/06/2018|-1.63||57140000||||||||||-0.2523|2.6936
05297|CHALL|YTME|CHF|Financials|955611|2018-05-21|15/12/2017|-2.18||15470000||||||||||18.8182|0
05297|CHALL|YTME|CHF|Financials|955611|2017-12-06|15/06/2017|-0.11||15470000||||||||||-0.9556|0
05297|CHALL|YTME|CHF|Financials|955611|2017-02-03|15/12/2016|-2.48||15470000||||||||||0.8235|0
05297|CHALL|YTME|CHF|Financials|955611|2016-08-04|15/06/2016|-1.36||15470000||||||||||-1.6904|14.3168
05297|CHALL|YTME|CHF|Financials|955611|2016-02-03|15/12/2015|1.97||1010000|||||||||||
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2024-11-13|15/09/2024|2.39||324010000||405|1|405|380|-0.0617|0|||-0.0913|0.2797
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2023-05-24|15/03/2023|2.63||253200000||229.5|1|229.5|229|-0.0022|0|||1.2479|0.0369
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|168.8|181.2|0.0735|0|||-0.0714|0.0078
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2022-05-25|15/03/2022|1.26||242300000||142|1|142|142|0|0|||1.25|0.0885
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|156.4|170|0.087|0|||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|151.8|151.4|-0.0026|0|||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|120.4|124.4|0.0332|0|||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|139.6|140|0.0029|0||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2019-11-06|15/09/2019|0.6||190600000||138|1|138|134.8|-0.0232|0|||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|138.2|123.8|-0.1042|0|||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|135.7|133.7|-0.0147|0|||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|143.2|138.6|-0.0321|0|||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2017-11-10|15/09/2017|1.86||213400000||175.5|1|175.5|178.9|0.0194|0|||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|204.9|201.3|-0.0176|0|||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|181.8|189.6|0.0429|0|||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP||||955655|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|145.8|160|0.0974|0||||
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2025-02-25|15/12/2024|-0.43||362100000||52.5|1|52.5|52|-0.0095|584708355|||0|0
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2023-03-01|15/12/2022||||396950000|73.400001525879|1|73.4|75|0.0218|817477984|||0|0.0501
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|58.1|60.8|0.0465|647077229|||0|0.3268
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|41.6|44|0.0577|463311746||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|42.8|42|-0.0187|476676517|||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|33.6|33.95|0.0104|374213330|||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|34.3|33.25|-0.0306|382009450||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|39.3|36.3|-0.0763|437695960|||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|38.6|39|0.0104|429899840||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|35.2|36.1|0.0256|392033039||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|42.5|44.85|0.0553|473335335||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|36.5|37.8|0.0356|406511523||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000|43|1|43|40.25|-0.064|478903986||0.0206||
05300|CHALL|ZUBN|CHF|Real Estate|955658|2025-05-14|15/03/2025|1.88||4800000||37.200000762939|1|37.2|37.4|0.0054|123342071|||1.5753|0.0367
05300|CHALL|ZUBN|CHF|Real Estate|955658|2024-11-07|15/09/2024|0.73||4630000||29.39999961853|1|29.4|30|0.0204|97480021|||-0.2843|0.0547
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|24.8|24.4|-0.0161|82228043|||-0.1429|0.0281
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-09-14|15/03/2022|1.19||4270000||25|1|25|25.6|0.024|82891175|||0.9508|0.0215
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|27.2|27.2|0|90185601|||0|-0.0732
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|28.8|28.6|-0.0069|95490631|||0.0167|-0.0322
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||27|1|27|26|-0.037|89522469|||9|-0.0169
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||28|1|28|27.8|-0.0071|92838116|||-0.9549|0.0128
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|25.8|27|0.0465|85543690|||0.0076|0.17
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|26.2|26.2|0|86869954|||1.3571|-0.0123
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|26.8|26.1|-0.0261|88859337|||0.2727|0.0025
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|26.9|26.8|-0.0037|89190903|||-2.913|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|27.4|27.4|0|90848727|||-1.3594|-0.4969
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|26.9|27.15|0.0093|89190903|||-0.3043|1.0125
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|19.65|19.5|-0.0076|65152462|||-0.8477|-0.3191
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1|17.65|18.8|0.0652|58521168||||
05301|CHALL|ZUGN|CHF|Real Estate|955659|2025-02-20|15/12/2024|59.93||45220000||2080|1|2080|2090|0.0048|1060800000|||1.5688|0.0904
05301|CHALL|ZUGN|CHF|Real Estate|955659|2023-02-24|15/12/2022|23.33||41470000||1730|1|1730|1740|0.0058|882300000|||-0.5736|0.0816
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-08-26|15/06/2022|54.71||38340000||2010|1|2010|1985|-0.0124|1025100000|||-0.3495|0.0108
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||1980|1|1980|1975|-0.0025|1009800000|||0.3132|0.1182
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||1990|1|1990|2010|0.0101|1014900000|||0.3619|-0.0197
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||1930|1|1930|1965|0.0181|984300000|||1.8995|-0.6714
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||1990|1|1990|1960|-0.0151|1014900000|||-0.8344|0.265
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||2300|1|2300|2250|-0.0217|1173000000|||0.9152|1.2843
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||1940|1|1940|2000|0.0309|989400000|||0.2391|0.0033
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||1695|1|1695|1715|0.0118|864450000|||0.1781|0.073
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||1745|1|1745|1730|-0.0086|889950000|||0.2308|0.0839
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||1770|1|1770|1755|-0.0085|902700000|||-0.2861|0.0026
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||1835|1|1835|1838|0.0016|935850000|||-0.166|0.0094
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||1679|1|1679|1720|0.0244|856290000|||-0.0482|0.0225
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||1660|1|1660|1663|0.0018|846600000|||-0.1084|-0.0491
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000||1496|1|1496|1541|0.0301|762960000||||
05302|CHALL||||955657|2025-03-27|15/12/2024|||169160000||8780|1|8780|8740|-0.0046|0|||0|-0.3991
05302|CHALL||||955657|2023-02-06|15/12/2022|337.8||281500000||7460|1|7460|7500|0.0054|0|||0.8114|1.189
05302|CHALL||||955657|2022-07-11|15/06/2022|186.49||128600000||7080|1|7080|7020|-0.0085|0|||-0.2875|-0.4921
05302|CHALL||||955657|2022-01-21|15/12/2021|261.73||253200000||6940|1|6940|6980|0.0058|0|||1.0119|1.0032
05302|CHALL||||955657|2021-07-15|15/06/2021|130.09||126400000||6860|1|6860|6920|0.0087|0|||-0.0005|-0.0063
05302|CHALL||||955657|2021-01-28|15/12/2020|130.15||127200000||6360|1|6360|6480|0.0189|0|||0.0017|-0.0155
05302|CHALL||||955657|2020-07-16|15/06/2020|129.93||129200000||6160|1|6160|6200|0.0065|0|||0.0029|-0.0264
05302|CHALL||||955657|2020-01-27|15/12/2019|129.56||132700000||6480|1|6480|6540|0.0093|0|||-0.0047|-0.009
05302|CHALL||||955657|2019-08-20|15/06/2019|130.17||133900000||6040|1|6040|6100|0.0099|0|||-0.4992|-0.5074
05302|CHALL||||955657|2019-02-21|15/12/2018|259.93||271800000||6000|1|6000|6000|0|0|||1.1854|0.9868
05302|CHALL||||955657|2018-07-17|15/06/2018|118.94||136800000||5820|1|5820|5860|0.0069|0|||-0.0716|-0.0215
05302|CHALL||||955657|2018-04-09|15/12/2017|128.11||139800000||6000|1|6000|6020|0.0033|0|||0.1792|0.0175
05302|CHALL||||955657|2017-07-18|15/06/2017|108.64||137400000||5480|1|5480|5400|-0.0146|0|||0.0344|-0.0378
05302|CHALL||||955657|2017-04-07|15/12/2016|105.03||142800000||5230|1|5230|5240|0.0019|0|||-0.0313|0.0128
05302|CHALL||||955657|2016-07-20|15/06/2016|108.42||141000000||4939|1|4939|4939|0|0|||0.0223|-0.0441
05302|CHALL||||955657|2016-03-16|15/12/2015|106.06||147500000||4812|1|4812|4820|0.0017|0||||
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2025-08-19|15/06/2025||||264000000|9.3000001907349|1|9.3|||0|||0|-0.0333
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2025-04-10|15/03/2025|-5.03||280400000|273100000|18.450000762939|1|18.45|19.87|0.077|0||0.0267|0|0.028
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2025-03-13|15/12/2024||-4.6|272750000|559530000|21.120000839233|1|21.12|16.6|-0.214|0||-0.5125|0|0.0611
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2024-10-15|15/09/2024|||257050000|258680000|30.799999237061|1|30.8|31.64|0.0273|0||-0.0063|0|-0.0077
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2024-08-20|15/06/2024|||259050000|267700000|47.779998779297|1|47.78|42|-0.121|0||-0.0323|0|0.0533
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2024-04-16|15/03/2024|||245950000|245950000|87.949996948242|1|87.95|93.05|0.058|0||0|0|-0.0675
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2024-03-21|15/12/2023|||263750000|263750000|79.800003051758|1|79.8|84.9|0.0639|0||0|0|0.0935
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2023-10-19|15/09/2023|||241200000|244880000|47.360000610352|1|47.36|36.92|-0.2204|0||-0.015|0|-0.0455
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2023-08-17|15/06/2023|||252700000|252850000|50.349998474121|1|50.35|60.25|0.1966|0||-0.0006|0|-0.3803
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2023-04-20|15/03/2023|||407750000|407750000|37.580001831055|1|37.58|38.56|0.0261|0||0|0|-0.0004
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2023-03-23|15/12/2022|-7.61|-7.05|407900000|407900000|44.740001678467|1|44.74|36.44|-0.1855|0|0.0794|0|-0.082|0.084
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2022-10-20|15/09/2022|-8.29|-8.29|376300000|376200000|25.280000686646|1|25.28|25.86|0.0229|0|0|0.0003|0|-0.0698
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2022-08-17|15/06/2022|-8.29||404550000|404550000|58.549999237061|1|58.55|59.85|0.0222|0||0|0|-0.0343
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2022-04-20|15/03/2022|||418900000|418600000|104.80000305176|1|104.8|102.1|-0.0258|0||0.0007|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2022-03-24|15/12/2021|-15.33||468000000|468000000|129|1|129|113|-0.124|0||0|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2021-10-21|15/09/2021|||418800000|443400000|390|1|390|359.5|-0.0782|0||-0.0555|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2021-08-18|15/06/2021|-8.03||418900000|418950000|366.5|1|366.5|334.5|-0.0873|0||-0.0001|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2021-04-20|15/03/2021|||420900000|420930000|355.5|1|355.5|342|-0.038|0||-0.0001|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|405.5|345|-0.1492|0||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2020-10-21|15/09/2020|||368250000|368250000|212|1|212|236.5|0.1156|0||0|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2020-08-19|15/06/2020|-6.03||332500000|332500000|284.5|1|284.5|233|-0.181|0||0|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2020-04-16|15/03/2020|||365000000|365000000|153|1|153|149|-0.0261|0||0|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|130|138|0.0615|0|-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|86.4|92.1|0.066|0||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1|95.3|92.1|-0.0336|0|0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.800003051758|1|99.8|97.4|-0.024|0||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|1|87.5|86.2|-0.0149|0|-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000|110.0299987793|1|110.03|119.5|0.0861|0||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|119.87999725342|1|119.88|123.67|0.0316|0|0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000|101.88999938965|1|101.89|108.89|0.0687|0||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000|100.18000030518|1|100.18|99.61|-0.0057|0||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2017-11-29|15/09/2017||-1.18||247300000|135.88000488281|1|135.88|128.68|-0.053|0|||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|134.92999267578|1|134.93|129.25|-0.0421|0|1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000||||151.41|-1||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2017-04-11|15/12/2016|-3.32||445200000|||||151.41|-1||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2016-08-04|15/06/2016|0.05||434300000|||||151.41|-1||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP||||1024762|2016-04-12|15/12/2015|1.71||422600000|||||151.41|-1|||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2025-08-07|15/06/2025||23.16|||579.20001220703|1|579.2|||82411700204|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2025-05-08|15/03/2025|||||593.20001220703|1|593.2|581|-0.0206|84403695678|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2025-02-20|15/12/2024|19.32||35340000000||563.79998779297|1|563.8|578|0.0252|80220501709|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2024-11-07|15/09/2024|||||520.59997558594|1|520.6|516.8|-0.0073|74073771081|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2024-08-08|15/06/2024|||||465.10000610352|1|465.1|460.8|-0.0092|66176936223|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2024-05-15|15/03/2024|||12620000000|12620000000|452.5|1|452.5|469.1|0.0367|64384139428||0|0|-0.6242
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2024-02-22|15/12/2023||19.62||33579000000|447.10000610352|1|447.1|463|0.0356|63615799185|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-11-09|15/09/2023|||||433.60000610352|1|433.6|431|-0.006|61694946406|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|420.2|414.4|-0.0138|59788323035|-0.1694|-0.1935|0|1.2532
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-05-17|15/03/2023|||11970000000|11970000000|429.29998779297|1|429.3|428.1|-0.0028|61083116619||0|0|-0.59
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|432.5|438.2|0.0132|61538431608|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-11-10|15/09/2022|||||436.20001220703|1|436.2|423.8|-0.0284|62064889291|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|435.2|440.7|0.0126|61922603900|-0.2101|-0.0498|0|1.518
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-05-11|15/03/2022|||11930000000|11930000000|442.10000610352|1|442.1|452.1|0.0226|62904372230||0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-02-10|15/12/2021||13.78|||451.60000610352|1|451.6|451.7|0.0002|64256083444|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-11-10|15/09/2021|||||408.70001220703|1|408.7|401.5|-0.0176|58152041039|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-08-12|15/06/2021||13.53|||390|1|390|408.1|0.0464|55491302490|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-05-11|15/03/2021|||||387|1|387|379.1|-0.0204|55064446317|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-02-11|15/12/2020||6.92|||379.60000610352|1|379.6|372.7|-0.0182|54011535292|||0.0313|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-11-11|15/09/2020||6.71|||340.89999389648|1|340.9|346|0.015|48505088923|||0.5714|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-08-13|15/06/2020||4.27||10990000000|354.39999389648|1|354.4|344.1|-0.0291|50425941702|||0.0339|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-05-14|15/03/2020||4.13||10990000000|277.5|1|277.5|276.2|-0.0047|39484196003|||-0.2638|-0.163
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-02-11|15/12/2019|5.61|5.61||13130000000|420.5|1|420.5|421.3|0.0019|59831006916|0||-0.255|0.2785
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-11-06|15/09/2019|7.53|7.53||10270000000|386.60000610352|1|386.6|392.4|0.015|55007533029|0||-0.0208|0.0405
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-08-08|15/06/2019|7.69|7.69|9870000000|9870000000|332|1|332|347.4|0.0464|47238749812|0|0|0.1495|-0.0324
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.10000610352|1|319.1|316.5|-0.0081|45403269137|-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-02-07|15/12/2018|5.04|4.51|||314.89999389648|1|314.9|316|0.0035|44805668757|0.1175||-0.227|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.29998779297|1|313.3|314.4|0.0035|44578011263|-0.0015||-0.0269|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-08-09|15/06/2018|6.7|6.27||26388000000|300.60000610352|1|300.6|297.9|-0.009|42770989403|0.0686||0.1337|1.3352
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-05-09|15/03/2018|5.91|6.50||11300000000|317|1|317|317.3|0.0009|45104468947|-0.0908||0.8527|-0.158
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-02-08|15/12/2017|3.19|2.06|31560000000|13420000000|301.60000610352|1|301.6|297.3|-0.0143|42913274794|0.5485|1.3517|-0.552|-0.0016
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-11-09|15/09/2017|7.12|4.24||13442000000|303.60000610352|1|303.6|301.6|-0.0066|43197845576|0.6792||0.1447|0.0871
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-08-09|15/06/2017|6.22|6.15|13040000000|12365000000|297.29998779297|1|297.3|292.1|-0.0175|42301445007|0.0114|0.0546|0.4739|0.018
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-05-11|15/03/2017|4.22|5.85|12810000000||279.39999389648|1|279.4|281.9|0.0089|39754537377|-0.2786||-0.0684|-0.1627
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-02-09|15/12/2016|4.53|14.54|15300000000|6945000000|284|1|284|280.4|-0.0127|40409051044|-0.6884|1.203|-0.25|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-11-10|15/09/2016|6.04|5.79|||259.70001220703|1|259.7|261.6|0.0073|36951517780|0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-08-11|15/06/2016|4.69|11.11|||242.89999389648|1|242.9|253|0.0416|34561120605|-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-05-12|15/03/2016|4.65|5.51|||216.30000305176|1|216.3|231.6|0.0707|30776330508|-0.1561||-0.1813|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-02-11|15/12/2015|5.68|4.34||10229000000|205.5|1|205.5|205.6|0.0005|29239647851|0.3088||-3.7843|-0.0402
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-11-05|15/09/2015|-2.04|4.39||10657000000|265|1|265|263.1|-0.0072|37705628615|-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-08-06|15/06/2015|1.37|8.77|||298.10000610352|1|298.1|288.2|-0.0332|42415275926|-0.8438||-0.7505|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-05-07|15/03/2015|5.49|6.92||10569000000|288.20001220703|1|288.2|295.2|0.0243|41006651423|-0.2066||-0.268|0.2017
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-02-12|15/12/2014|7.50|14.20||8795000000|312.89999389648|1|312.9|304.8|-0.0259|44521097975|-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-11-06|15/09/2014||7.32||8580000000|293.79998779297|1|293.8|285.3|-0.0289|41803446139|||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-08-07|15/06/2014||15.21|||260.5|1|260.5|265.5|0.0192|37065344356|||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-05-15|15/03/2014|7.79|8.25|||258|1|258|262.9|0.019|36709630878|-0.0558||0.0183|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-02-13|15/12/2013|7.65|6.77||7930000000|268.10000610352|1|268.1|270.6|0.0093|38146714196|0.13||0.226|0.1029
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2013-11-14|15/09/2013|6.24|6.42||7190000000|252.19999694824|1|252.2|260.1|0.0313|35884375176|-0.028|||
05305|CHALL||||955660|2025-03-19|15/12/2024|-59.66||17850000||150|1|150|150|0|0|||-17.8056|-0.3726
05305|CHALL||||955660|2023-03-30|15/12/2022|3.55||28450000||151|1|151|151|0|0|||-0.7363|0.0234
05305|CHALL||||955660|2022-09-17|15/06/2022|13.46||27800000||174|1|174|167|-0.0402|0|||-0.1862|-0.0266
05305|CHALL||||955660|2022-04-08|15/12/2021|16.54||28560000||194|1|194|194|0|0|||-8.9903|0.0492
05305|CHALL||||955660|2021-09-30|15/06/2021|-2.07||27220000||183|1|183|183|0|0|||-0.7305|0.469
05305|CHALL||||955660|2021-04-08|15/12/2020|-7.68||18530000||204|1|204|194|-0.049|0|||-0.525|-0.2071
05305|CHALL||||955660|2020-09-25|15/06/2020|-16.17||23370000||180|1|180|210|0.1667|0|||1.209|-0.0267
05305|CHALL||||955660|2020-04-02|15/12/2019|-7.32||24010000||210|1|210|212|0.0095|0|||-1.3069|-0.2775
05305|CHALL||||955660|2019-10-03|15/06/2019|23.85||33230000||250|1|250|250|0|0|||0.9312|0.1992
05305|CHALL||||955660|2019-04-03|15/12/2018|12.35||27710000||268|1|268|250|-0.0672|0|||-0.413|-0.1879
05305|CHALL||||955660|2018-10-01|15/06/2018|21.04||34120000||252|1|252|262|0.0397|0|||-0.2687|0.3199
05305|CHALL||||955660|2018-04-05|15/12/2017|28.77||25850000||258|1|258|248|-0.0388|0|||3.618|-0.0583
05305|CHALL||||955660|2017-12-04|15/06/2017|6.23||27450000||225|1|225|221|-0.0178|0|||0.3171|-0.0596
05305|CHALL||||955660|2017-04-06|15/12/2016|4.73||29190000||176|1|176|174|-0.0114|0|||1.7184|0.0024
05305|CHALL||||955660|2016-09-30|15/06/2016|1.74||29120000||151.10000610352|1|151.1|165|0.092|0|||0.0875|-0.2174
05305|CHALL||||955660|2016-04-07|15/12/2015|1.6||37210000|||||192|-1|||||
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2025-07-31|15/06/2025|||||2.2630000114441|1|2.263|||0|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2025-05-13|15/03/2025|0.08||3970000000||2.2249999046326|1|2.225|2.218|-0.0031|0|||0.6|0.0615
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2025-03-20|15/12/2024|0.05||3740000000||2.3090000152588|1|2.309|2.215|-0.0407|0|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2024-11-12|15/09/2024||||3190000000|2.0920000076294|1|2.092|2.009|-0.0397|0|||0|0.1948
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2024-08-02|15/06/2024|||2670000000|2670000000|1.930999994278|1|1.931|1.8665|-0.0334|0||0|0|-0.2216
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2024-05-14|15/03/2024|||3430000000|3430000000|1.9670000076294|1|1.967|2.012|0.0229|0||0|0|-0.1572
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2024-03-11|15/12/2023||||4070000000|1.75100004673|1|1.751|1.6835|-0.0385|0|||0|0.375
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2023-11-14|15/09/2023|||2960000000|2960000000|1.7910000085831|1|1.791|1.885|0.0525|0||0|0|0.035
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2023-07-27|15/06/2023|||2860000000|2860000000|1.7059999704361|1|1.706|1.703|-0.0018|0||0|0|-0.4425
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2023-05-11|15/03/2023|0.05||5130000000|5130000000|1.6410000324249|1|1.641|1.6915|0.0308|0||0|1.5|0.0179
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2023-03-16|15/12/2022|0.02||5040000000|5040000000|1.3444999456406|1|1.3445|1.3745|0.0223|0||0|-0.5|-0.2881
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2022-11-11|15/09/2022|0.04||7080000000|7080000000|1.2295000553131|1|1.2295|1.2915|0.0504|0||0|-0.5556|0.6659
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2022-07-28|15/06/2022|0.09||4250000000|4250000000|1.1959999799728|1|1.196|1.256|0.0502|0||0|8|-0.2329
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2022-05-11|15/03/2022|0.01||5540000000|5540000000|1.6499999761581|1|1.65|1.637|-0.0079|0||0|-0.8|1.3376
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2022-03-16|15/12/2021|0.05|||2370000000|1.5015000104904|1|1.5015|1.5045|0.002|0|||1.5|-0.0482
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2021-11-12|15/09/2021|0.02||2490000000|2490000000|1.8439999818802|1|1.844|1.8585|0.0079|0||0|-0.8182|0.3175
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2021-07-31|15/06/2021|0.11||1890000000|1890000000|1.7905000448227|1|1.7905|1.8105|0.0112|0||0|1.75|-0.129
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2021-05-13|15/03/2021|0.04||2170000000|2170000000|1.6710000038147|1|1.671|1.712|0.0245|0||0|-0.4286|0.0534
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2021-03-17|15/12/2020|0.07|0.02|2060000000|2060000000|1.4965000152588|1|1.4965|1.474|-0.015|0|2.5|0|2.5|0.4014
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2020-11-13|15/09/2020|0.02|0.02|1470000000|1470000000|1.2180000543594|1|1.218|1.2335|0.0127|0|0|0|1|0
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2020-07-29|15/06/2020|0.01|0.02|1470000000|1470000000|1.2280000448227|1|1.228|1.195|-0.0269|0|-0.5|0|-0.75|-0.1404
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2020-05-14|15/03/2020|0.04|0.04|1710000000|1710000000|1.2814999818802|1|1.2815|1.25|-0.0246|0|0|0|0|-0.1186
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2020-03-18|15/12/2019|0.04|0.04|1940000000|1940000000|1.0629999637604|1|1.063|1.035|-0.0263|0|0|0|0.3333|0.1617
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.6490000486374|1|1.649|1.636|-0.0079|0|0|0|0.5|-0.1211
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2019-08-03|15/06/2019|0.02|0.02|1900000000|1900000000|1.6059999465942|1|1.606|1.594|-0.0075|0|0|0|-0.3333|-0.0995
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|1.4680000543594|1|1.468|1.546|0.0531|0|-0.4|0.1921|0.5|0.0048
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|1.625|1|1.625|1.605|-0.0123|0|-0.5|0.2426|0|0.4583
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|1.4589999914169|1|1.459|1.495|0.0247|0|0|0.1163|0|0.1339
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2018-07-31|15/06/2018|0.02||1270000000|1160000000|1.5390000343323|1|1.539|1.553|0.0091|0||0.0948|-0.6667|-0.2983
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2018-05-10|15/03/2018|0.06||1810000000|1655000000|1.6690000295639|1|1.669|1.6|-0.0413|0||0.0937|-0.1429|0.097
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2018-03-20|15/12/2017|0.07||1650000000|1366000000|1.4939999580383|1|1.494|1.495|0.0007|0||0.2079|2.5|0.2313
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2017-11-13|15/09/2017|0.02||1340000000|1263000000|1.4539999961853|1|1.454|1.524|0.0481|0||0.061|-0.6|0.0894
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2017-07-31|15/06/2017|0.05||1230000000|1058000000|1.4179999828339|1|1.418|1.431|0.0092|0||0.1626|-0.1667|-0.2722
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2017-05-10|15/03/2017|0.06|0.04|1690000000|1392000000|1.4160000085831|1|1.416|1.479|0.0445|0|0.5|0.2141|1|0.0497
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2017-04-03|15/12/2016||0.02|1610000000|1635000000|1.4179999828339|1|1.418|1.339|-0.0557|0||-0.0153|-0.3333|0.3879
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2016-11-10|15/09/2016|0.02|0.03|1160000000|1185000000|1.1900000572205|1|1.19|1.136|-0.0454|0|-0.3333|-0.0211|-0.25|-0.0492
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2016-04-05|15/12/2015||0.04|1220000000|1443000000|1.1430000066757|1|1.143|1.176|0.0289|0||-0.1545|0.3333|0.0702
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2015-11-12|15/09/2015||0.03|1140000000|1377000000|1.2089999914169|1|1.209|1.243|0.0281|0||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000|1.1519999504089|1|1.152|1.162|0.0087|0||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2015-05-15|15/03/2015|||1340000000|1401000000|1.0420000553131|1|1.042|1.091|0.047|0||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2015-04-09|15/12/2014|||1300000000|1190000000|1.0429999828339|1|1.043|1.058|0.0144|0||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2014-11-06|15/09/2014|||989000000|110500000|0.77899998426437|1|0.779|0.777|-0.0026|0||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2014-07-31|15/06/2014|||1070000000|2603000000|0.8759999871254|1|0.876|0.829|-0.0537|0||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2014-05-15|15/03/2014|||||0.83700001239777|1|0.837|0.805|-0.0382|0|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2014-03-14|15/12/2013||||1674000000|1|1|1|1.029|0.029|0|||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP||||7010|2013-11-07|15/09/2013||||1322000000|0.83999997377396|1|0.84|0.849|0.0107|0||||
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2025-07-17|15/06/2025||2.98||10860000000|261.20001220703|1|261.2|||0|||-0.1722|-0.054
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2025-04-24|15/03/2025|3.59|3.6|11740000000|11480000000|272.39999389648|1|272.4|249|-0.0859|0|-0.0028|0.0226|0.0113|0.0009
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2025-02-05|15/12/2024|3.55|3.52|11730000000|11410000000|318.39999389648|1|318.4|305|-0.0421|0|0.0085|0.028|0.0597|0.0501
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2024-10-24|15/09/2024|3.35|3.47|11170000000|11560000000|330.79998779297|1|330.8|318.8|-0.0363|0|-0.0346|-0.0337|0.0806|0.0127
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2024-07-18|15/06/2024|3.1|3.23|11030000000|10990000000|304.60000610352|1|304.6|296.6|-0.0263|0|-0.0402|0.0036|-0.1365|-0.0081
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2024-04-25|15/03/2024|3.59|3.59|11120000000|11120000000|250|1|250|280.8|0.1232|0|0|0|0.0781|0.0258
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2024-02-07|15/12/2023|3.33|3.33|10840000000|10840000000|234.80000305176|1|234.8|238.2|0.0145|0|0|0|0.0742|-0.0671
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2023-10-25|15/09/2023|3.1|3.1|11620000000|11620000000|204.60000610352|1|204.6|207.4|0.0137|0|0|0|0.3136|0.0347
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2023-07-20|15/06/2023|2.36|2.36|11230000000|11230000000|198.10000610352|1|198.1|202.8|0.0237|0|0|0|-0.0745|-0.0907
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2023-05-03|15/03/2023|2.55|2.55|12350000000|12350000000|205.39999389648|1|205.4|208.2|0.0136|0|0|0|0.2879|-0.0728
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2023-02-02|15/12/2022|1.98|1.98|13320000000|13320000000|181.30000305176|1|181.3|179.95|-0.0074|0|0|0|-0.161|0.0008
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2022-10-25|15/09/2022|2.36|2.36|13310000000|13310000000|150.55000305176|1|150.55|165.35|0.0983|0|0|0|2.9333|0.0597
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2022-07-19|15/06/2022|0.6|0.6|12560000000|12560000000|168.30000305176|1|168.3|171.45|0.0187|0|0|0|-0.6825|0.1174
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2022-04-27|15/03/2022|1.89|1.89|11240000000|11240000000|175.25|1|175.25|167.6|-0.0437|0|0|0|0.0272|0.0766
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.80000305176|1|177.8|177.8|0|0|0|0|0.0279|0.1336
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2021-10-29|15/09/2021|1.79|1.79|9210000000|9210000000|187.60000610352|1|187.6|184.3|-0.0176|0|0|0|0.1854|0.1245
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2021-07-16|15/06/2021|1.51|1.51|8190000000|8190000000|196.10000610352|1|196.1|197.35|0.0064|0|0|0|-0.0321|0.0762
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2021-04-23|15/03/2021|1.56|1.56|7610000000|7620000000|199.25|1|199.25|194.2|-0.0253|0|0|-0.0013|-0.0769|0.0425
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2021-01-28|15/12/2020|1.69|1.69|7300000000|7310000000|157.05000305176|1|157.05|163.55|0.0414|0|0|-0.0014|0|0.034
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2020-10-22|15/09/2020|1.69|1.69|7060000000|7070000000|177.14999389648|1|177.15|188.1|0.0618|0|0|-0.0014|0.3307|0.1536
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2020-07-17|15/06/2020|1.27|1.27|6120000000|6160000000|163.30000305176|1|163.3|150.45|-0.0787|0|0|-0.0065|-0.1533|-0.1796
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2020-04-24|15/03/2020|1.5|1.5|7460000000|7460000000|173.55000305176|1|173.55|151.1|-0.1294|0|0|0|-0.0385|0.0108
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2020-01-30|15/12/2019|1.56|1.56|7380000000|7380000000|187|1|187|181.1|-0.0316|0|0|0|0.0196|0.0322
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2019-10-24|15/09/2019|1.53|1.53|7150000000|7120000000|180.69999694824|1|180.7|165|-0.0869|0|0|0.0042|0.0775|0.0288
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2019-07-16|15/06/2019|1.42|1.42|6950000000|6950000000|184.80000305176|1|184.8|190.2|0.0292|0|0|0|0.0519|-0.0114
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|141.80000305176|1|141.8|149.6|0.055|0|0.0227|0|-0.0288|0.0057
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|134.39999389648|1|134.4|129.5|-0.0365|0|0.0296|-0.0169|0|-0.0057
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|134.89999389648|1|134.9|133.9|-0.0074|0|0|0.0029|0.1583|0.0144
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|145.5|1|145.5|139.3|-0.0426|0|-0.0083|0|-0.0323|0.0437
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2018-04-23|15/03/2018|1.24|1.19|6640000000|6810000000|127|1|127|124.8|-0.0173|0|0.042|-0.025|-0.1079|0.0076
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2018-02-05|15/12/2017|1.39|1.22|6590000000|6828000000|119.09999847412|1|119.1|119.8|0.0059|0|0.1393|-0.0349|0.1583|0.0061
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2017-10-26|15/09/2017|1.2|1.20|6550000000|6789000000|106.90000152588|1|106.9|111.7|0.0449|0|0|-0.0352|0.1538|-0.0091
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2017-07-19|15/06/2017|1.04|1.02|6610000000|6687000000|103.19999694824|1|103.2|102.2|-0.0097|0|0.0196|-0.0115|-0.037|-0.0105
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2017-04-20|15/03/2017|1.08|1.05|6680000000|6118000000|100.80000305176|1|100.8|106.5|0.0565|0|0.0286|0.0919|-0.0357|0.0553
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2017-02-03|15/12/2016|1.12|1.10|6330000000|6164000000|97.099998474121|1|97.1|96.9|-0.0021|0|0.0182|0.0269|0.12|0.1144
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2016-10-26|15/09/2016|1|1.09|5680000000|5956000000|103.90000152588|1|103.9|102.3|-0.0154|0|-0.0826|-0.0463|-0.8172|0.1159
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2016-07-15|15/06/2016|5.47|0.92|5090000000|5139000000|104.69999694824|1|104.7|104.7|0|0|4.9457|-0.0095|0.0768|0.0517
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2015-04-22|15/03/2015|5.08|0.83|4840000000|4502000000|520|1|520|542|0.0423|0|5.1205|0.0751|0|-0.0041
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2015-02-03|15/12/2014|5.08|0.95|4860000000|4838000000|449.20001220703|1|449.2|447|-0.0049|0|4.3474|0.0045|-0.0433|0.0297
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2014-10-29|15/09/2014|5.31|0.87|4720000000|4631000000|384.5|1|384.5|397.4|0.0336|0|5.1034|0.0192|0.2983|0.1484
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2014-07-17|15/06/2014|4.09|0.74|4110000000|4315000000|438|1|438|412.2|-0.0589|0|4.527|-0.0475|-0.0598|0.007
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2014-04-23|15/03/2014|4.35|0.76||4285000000|416.5|1|416.5|434.7|0.0437|0|4.7237||-0.029|0.0087
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2014-02-05|15/12/2013|4.48|0.90||4248000000|403.5|1|403.5|404.5|0.0025|0|3.9778||-0.0628|-0.0308
05307|STOXX600/MSCI_EU_SMALLCAP||||26023|2013-10-30|15/09/2013|4.78|0.83||4383000000|384|1|384|383.5|-0.0013|0|4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2025-07-24|15/06/2025||||781800000|29.739999771118|1|29.74|||0|||0|0.0233
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2025-05-02|15/03/2025|||778300000|764000000|29.139999389648|1|29.14|28.92|-0.0075|0||0.0187|0|0.0284
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2025-02-27|15/12/2024|0.27|1.68|756800000|884000000|36.639999389648|1|36.64|32.18|-0.1217|0|-0.8393|-0.1439|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2024-11-07|15/09/2024|||||33.099998474121|1|33.1|35.12|0.061|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2024-07-25|15/06/2024||1.64||930000000|40.119998931885|1|40.12|36.1|-0.1002|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2024-05-22|15/03/2024|||||48.099998474121|1|48.1|46.42|-0.0349|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2024-02-22|15/12/2023||1.54||1402000000|36.819999694824|1|36.82|40.2|0.0918|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2023-11-09|15/09/2023|||||32.520000457764|1|32.52|33.62|0.0338|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2023-07-27|15/06/2023||1.15||1700000000|39.299999237061|1|39.3|41.16|0.0473|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2023-05-24|15/03/2023|||||44.520000457764|1|44.52|40.74|-0.0849|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|47.779998779297|1|47.78|46.19|-0.0333|0|0|1.0732|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2022-11-09|15/09/2022|||||36.709999084473|1|36.71|37.95|0.0338|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.229999542236|1|37.23|40.13|0.0779|0|0|0.0216|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2022-05-19|15/03/2022|||||44.889999389648|1|44.89|44.65|-0.0053|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.860000610352|1|51.86|50.86|-0.0193|0|1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2021-12-01|15/09/2021|||||54.200000762939|1|54.2|54.4|0.0037|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.290000915527|1|45.29|51.46|0.1362|0||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2021-06-02|15/03/2021|||||47.049999237061|1|47.05|46.93|-0.0026|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.790000915527|1|39.79|39.94|0.0038|0||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2020-12-02|15/09/2020|||||37.470001220703|1|37.47|36.51|-0.0256|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.639999389648|1|29.64|31.69|0.0692|0||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2020-06-03|15/03/2020|||||26.510000228882|1|26.51|28.72|0.0834|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2020-02-27|15/12/2019|2.41||2840000000||39.520000457764|1|39.52|33.75|-0.146|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2019-11-27|15/09/2019|||||38.529998779297|1|38.53|38.24|-0.0075|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2019-07-25|15/06/2019|1.24||1440000000||35.189998626709|1|35.19|36.95|0.05|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2019-05-29|15/03/2019|||||30.309999465942|1|30.31|30.07|-0.0079|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2019-02-26|15/12/2018|2.15||2760000000||32.139999389648|1|32.14|32.26|0.0037|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2018-11-28|15/09/2018|||||31.510000228882|1|31.51|31.77|0.0083|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.689998626709|1|40.69|39.86|-0.0204|0|-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2018-05-30|15/03/2018|||||42.5|1|42.5|41.86|-0.0151|0|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2018-03-01|15/12/2017|0.94||1330000000||41.270000457764|1|41.27|39.06|-0.0535|0|||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2017-07-27|15/06/2017|0.91||1370000000||36.049999237061|1|36.05|36.61|0.0155|0|||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2017-02-28|15/12/2016|0.83||1250000000||33.349998474121|1|33.35|33.82|0.0141|0|||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2016-07-28|15/06/2016|0.82||1270000000||29.020000457764|1|29.02|29.7|0.0234|0|||0.0513|0.0325
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2016-02-25|15/12/2015|0.78|0.86|1230000000|1233000000|28.430000305176|1|28.43|28.46|0.0011|0|-0.093|-0.0024|-0.0115|-0.0081
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2015-08-13|15/06/2015||0.87|1240000000|1248000000|28.409999847412|1|28.41|29.54|0.0398|0||-0.0064|0.16|0.0783
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2015-02-26|15/12/2014||0.75|1150000000|1155000000|27.489999771118|1|27.49|27.65|0.0058|0||-0.0043|0.0563|0.0952
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2014-08-14|15/06/2014||0.71|1050000000|1053000000|20.780000686646|1|20.78|20.91|0.0063|0||-0.0028|-0.0274|0.0294
05308|STOXX600/MSCI_EU_SMALLCAP||||6920|2014-02-26|15/12/2013||0.73|1020000000|1034000000|23.75|1|23.75|24.05|0.0126|0||-0.0135||
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2025-08-06|15/06/2025||0.6554||2180000000|22.280000686646|1|22.28|||18560322622|||-0.0512|-0.0091
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2025-05-14|15/03/2025|0.69|0.6908|2150000000|2200000000|19.75|1|19.75|21.17|0.0719|16452709179|-0.0012|-0.0227|0.3143|-0.0402
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2025-02-12|15/12/2024|0.525|0.4692|2240000000|2170000000|16.510000228882|1|16.51|16.96|0.0273|13753632015|0.1189|0.0323|-0.3269|-0.0044
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-11-13|15/09/2024|0.78|0.6233|2250000000|2180000000|15.145000457764|1|15.145|14.87|-0.0182|12616520913|0.2514|0.0321|0.0631|0.0369
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-08-07|15/06/2024|0.7337|0.755|2170000000|2140000000|14.439999580383|1|14.44|15.065|0.0433|12029220943|-0.0282|0.014|-0.0031|-0.0136
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-05-15|15/03/2024|0.736|0.74|2200000000|2200000000|16.690000534058|1|16.69|15.73|-0.0575|13903581011|-0.0054|0|0.059|0.0784
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-02-14|15/12/2023|0.695|0.72|2040000000|2040000000|13.435000419617|1|13.435|14.585|0.0856|11192007834|-0.0347|0|-0.1824|-0.0769
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-11-08|15/09/2023|0.85|0.84|2210000000|2210000000|13.154999732971|1|13.155|12.2|-0.0726|10958753663|0.0119|0|-0.1327|-0.0045
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-08-07|15/06/2023|0.98|0.98|2220000000|2220000000|15.020000457764|1|15.02|14.71|-0.0206|12512389843|0|0|0.75|0.0374
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-05-10|15/03/2023|0.56|0.56|2140000000|2140000000|14.215000152588|1|14.215|13.79|-0.0299|11841785493|0|0|0.0849|0.1505
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-02-08|15/12/2022|0.5162|0.51|1860000000|1860000000|14.625|1|14.625|16.545|0.1313|12183335278|0.0122|0|-0.3548|-0.1389
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-11-09|15/09/2022|0.8|0.8|2160000000|2160000000|10.645000457764|1|10.645|10.965|0.0301|8867802366|0|0|0.6|0.1489
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-08-08|15/06/2022|0.5|0.5|1880000000|1880000000|10.069999694824|1|10.07|10.29|0.0218|8388798805|0|0|0.7241|-0.0259
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-05-18|15/03/2022|0.29|0.29|1930000000|1930000000|11.909999847412|1|11.91|10.36|-0.1301|9921608294|0|0|-0.4821|-0.1535
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-02-09|15/12/2021|0.56|0.56|2280000000|2280000000|15.236000061035|1|15.236|13.264|-0.1294|12692328002|0|0|0.4028|0.3179
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.737999916077|1|12.738|12.996|0.0203|10611372564|-0.042|-0.0114|0.0236|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.64999961853|1|10.65|11.552|0.0847|8871966910|0.3352|0.0058|-5.875|-0.0649
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.989999771118|1|10.99|10.396|-0.054|9155203550|-1.1817|-0.0107|-3.6667|0.0278
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.5500001907349|1|8.55|8.476|-0.0087|7122565398|-0.3671|-0.0055|-0.8704|-0.1855
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.7040004730225|1|8.704|8.38|-0.0372|7250855113|0.12|0.0425|0|0.1106
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.0900001525879|1|8.09|8.526|0.0539|6739363026|-1|-0.005|-1|0.0365
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.6719999313355|1|6.672|6.048|-0.0935|5558099975|1.8125|0.0159|-2.3235|-0.0857
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.889999389648|1|16.89|15.39|-0.0888|14070189771|0.0625|0|-0.4087|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.420000076294|1|17.42|16.5|-0.0528|14511706083|-0.0086|-0.0094|-0.1606|-0.0948
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.549999237061|1|16.55|16.69|0.0085|13786953132|0.0224|0.0545|0.4271|0.1154
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|19.219999313354|1|19.22|19.39|0.0088|16011192867|-0.0943|-0.0189|0.5484|-0.037
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|20|1|20|20.78|0.039|16660971320|-0.2439|0|-0.5811|-0.069
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|22.389999389648|1|22.39|23.11|0.0322|18651956884|-0.0133|0.0642|0.0423|0.0131
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|23.329999923706|1|23.33|24.37|0.0446|19435022981|0.2241|0.0553|0.2034|-0.0172
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-05-15|15/03/2018|0.59|0.55|2330000000|2180000000|24.770000457764|1|24.77|24.16|-0.0246|20634613361|0.0727|0.0688|0.0727|-0.0412
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-02-07|15/12/2017|0.55|0.47|2430000000|2237000000|26.219999313354|1|26.22|25.34|-0.0336|21842532829|0.1702|0.0863|-0.2143|0.1462
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-11-08|15/09/2017|0.7|0.60|2120000000|2127000000|25.799999237061|1|25.8|25.14|-0.0256|21492652367|0.1667|-0.0033|-0.3|-0.1486
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-08-09|15/06/2017|1|0.58|2490000000|2141000000|24.860000610352|1|24.86|24.86|0|20709587859|0.7241|0.163|0.5667|0.1067
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-05-17|15/03/2017|0.6383|0.54|2250000000|2151000000|24.379999160767|1|24.38|23.3|-0.0443|20309723340|0.182|0.046|0.6159|0.0227
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-02-14|15/12/2016|0.395|0.31|2200000000|2092000000|21.64999961853|1|21.65|22.27|0.0286|18035501136|0.2742|0.0516|-0.377|-0.009
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-11-16|15/09/2016|0.634|0.52|2220000000|2122000000|21.799999237061|1|21.8|20.4|-0.0642|18160458103|0.2192|0.0462|0.5095|0.0091
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-08-17|15/06/2016|0.42|0.55|2200000000|2049000000|17.090000152588|1|17.09|17.67|0.0339|14236800120|-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2025-03-28|15/12/2024|7.93||3160000000||205.80000305176|1|205.8|199.8|-0.0292|6722580991|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2024-11-22|15/09/2024|||||187.89999389648|1|187.9|181.4|-0.0346|6137866416|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2024-08-30|15/06/2024|||||172.60000610352|1|172.6|181.8|0.0533|5638083105|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2024-05-23|15/03/2024|||||170.5|1|170.5|167.1|-0.0199|5569485141|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2024-02-29|15/12/2023|||||154.5|1|154.5|158.3|0.0246|5046835509|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-11-23|15/09/2023|||||148.69999694824|1|148.7|151.7|0.0202|4857374918|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-08-30|15/06/2023|||||159.80000305176|1|159.8|145.2|-0.0914|5219963299|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-05-17|15/03/2023|||||160.19999694824|1|160.2|161.9|0.0106|5233029341|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-02-28|15/12/2022|21.28||4400000000||159.30000305176|1|159.3|160.2|0.0056|5203630498|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-11-23|15/09/2022|||||148|1|148|152.1|0.0277|4834509096|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-08-31|15/06/2022|8.3||2150000000||140.80000305176|1|140.8|143.7|0.0206|4599316861|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||169.69999694824|1|169.7|159.1|-0.0625|5543352560|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||167|1|167|164.7|-0.0138|5455155534|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||145.69999694824|1|145.7|148.8|0.0213|4759378112|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||147.5|1|147.5|156|0.0576|4818176295|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||133.60000610352|1|133.6|135.8|0.0165|4364124627|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.19999694824|1|130.2|134.4|0.0323|4253061281|0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||122.09999847412|1|122.1|123.2|0.009|3988469954|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||126.30000305176|1|126.3|121.3|-0.0396|4125665632|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||116.30000305176|1|116.3|115.8|-0.0043|3799009612|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||131.19999694824|1|131.2|132|0.0061|4285726883|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||139.10000610352|1|139.1|137.5|-0.0115|4543785438|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||129.19999694824|1|129.2|131.5|0.0178|4220395679|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||136.80000305176|1|136.8|136.7|-0.0007|4468654453|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|1|138|141|0.0217|4507853076||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||140.10000610352|1|140.1|137.6|-0.0178|4576451040|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.60000610352|1|153.6|152.5|-0.0072|5017436667||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||152.30000305176|1|152.3|151.6|-0.0046|4974971284|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000|148.30000305176|1|148.3|142.3|-0.0405|4844308876||0.9092|0.2668|0.0899
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-09-04|15/06/2017|4.01||1890000000|983700000|143|1|143|141.9|-0.0077|4671181086||0.9213|-0.0452|-0.0597
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-02-28|15/12/2016|4.2|3.44|2010000000|1119000000|132.35000610352|1|132.35|136.6|0.0321|4323292624|0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||124.34999847412|1|124.35|125.05|0.0056|4061967559|||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||114.09999847412|1|114.1|106.95|-0.0627|3727145138|||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||121.80000305176|1|121.8|121.5|-0.0025|3978670423|||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||130.60000610352|1|130.6|132.2|0.0123|4266127821|||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||109.90000152588|1|109.9|111.75|0.0168|3589949710|||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||93.480003356934|1|93.48|92.09|-0.0149|3053580585|||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000|83.389999389648|1|83.39|82.93|-0.0055|2723984531||-0.7111||
05311|STOXX600/EAFAVALUE||||442|2025-07-24|15/06/2025||||11510000000|||||||||0|0.1004
05311|STOXX600/EAFAVALUE||||442|2025-05-13|15/03/2025|0.75||11790000000|10460000000||||||||0.1272|-0.1379|-0.0117
05311|STOXX600/EAFAVALUE||||442|2025-02-27|15/12/2024|0.87|0.58|11930000000|10250000000|||||||0.5|0.1639|0.2609|0.0895
05311|STOXX600/EAFAVALUE||||442|2024-11-13|15/09/2024|0.69|0.665|10950000000|10280000000|||||||0.0376|0.0652|-0.25|0.0906
05311|STOXX600/EAFAVALUE||||442|2024-07-30|15/06/2024|0.92||10040000000|10040000000||||||||0|0.3529|0.1527
05311|STOXX600/EAFAVALUE||||442|2024-05-14|15/03/2024|0.68|0.68|8710000000|8710000000|||||||0|0|0.1724|-0.0675
05311|STOXX600/EAFAVALUE||||442|2024-02-29|15/12/2023||0.58|9340000000|9350000000||||||||-0.0011|-0.0333|-0.0021
05311|STOXX600/EAFAVALUE||||442|2023-11-12|15/09/2023||0.6|9360000000|9360000000||||||||0|-0.3023|0.0493
05311|STOXX600/EAFAVALUE||||442|2023-07-26|15/06/2023|0.86|0.86|8920000000|8920000000|||||||0|0|0.3651|0.0999
05311|STOXX600/EAFAVALUE||||442|2023-05-12|15/03/2023|0.63|0.63|8110000000|8110000000|||||||0|0|1.0251|-0.1078
05311|STOXX600/EAFAVALUE||||442|2023-02-27|15/12/2022|0.3111|0.31|9090000000|9090000000|||||||0.0035|0|-0.504|-0.0022
05311|STOXX600/EAFAVALUE||||442|2022-11-10|15/09/2022|0.6272|0.63|9110000000|9110000000|||||||-0.0044|0|-0.0237|0.073
05311|STOXX600/EAFAVALUE||||442|2022-07-28|15/06/2022|0.6424|0.64|8490000000|8430000000|||||||0.0037|0.0071|0.3383|0.2251
05311|STOXX600/EAFAVALUE||||442|2022-05-12|15/03/2022|0.48|0.48|6930000000|6930000000|||||||0|0|-0.3881|-0.0226
05311|STOXX600/EAFAVALUE||||442|2022-02-24|15/12/2021|0.7844|0.78|7090000000|6860000000|||||||0.0056|0.0335|0.3599|0.0071
05311|STOXX600/EAFAVALUE||||442|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|||||||0.21|0.0014|-0.0925|0.0144
05311|STOXX600/EAFAVALUE||||442|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|||||||0.0959|0.0221|-0.0653|0.0861
05311|STOXX600/EAFAVALUE||||442|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|||||||0.4265|-0.0603|1.4881|-0.1734
05311|STOXX600/EAFAVALUE||||442|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|||||||0.9452|0.0692|-9.4092|-0.1285
05311|STOXX600/EAFAVALUE||||442|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|||||||-1.0838|-0.0306|-1.0494|0.0103
05311|STOXX600/EAFAVALUE||||442|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|||||||6.3122|0|-0.0178|-0.0806
05311|STOXX600/EAFAVALUE||||442|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|||||||10.1667|0.0403|0.0836|-0.0683
05311|STOXX600/EAFAVALUE||||442|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|||||||-0.0488|-0.0163|-0.2149|0.0271
05311|STOXX600/EAFAVALUE||||442|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|||||||0.1413|0|0.0332|0.045
05311|STOXX600/EAFAVALUE||||442|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|||||||-0.2378|-0.0083|-0.1624|0.0313
05311|STOXX600/EAFAVALUE||||442|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|||||||0.0341|-0.0043|-0.0075|-0.0324
05311|STOXX600/EAFAVALUE||||442|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|||||||0.2735|0|0.2842|0.0279
05311|STOXX600/EAFAVALUE||||442|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|||||||0.1156|0.0109|0.2272|0.0231
05311|STOXX600/EAFAVALUE||||442|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|||||||0.0031|-0.013|-0.2728|0.0496
05311|STOXX600/EAFAVALUE||||442|2018-05-10|15/03/2018|0.8|0.57|8670000000|8410000000|||||||0.4035|0.0309|-0.175|-0.0514
05311|STOXX600/EAFAVALUE||||442|2018-02-27|15/12/2017|0.9697|0.92|9140000000||||||||0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE||||442|2017-11-13|15/09/2017|0.57|0.6|8370000000||||||||-0.05||0.2394|-0.0731
05311|STOXX600/EAFAVALUE||||442|2017-07-28|15/06/2017|0.4599|0.6|9030000000|17280000000|||||||-0.2335|-0.4774|-0.3868|0.0712
05311|STOXX600/EAFAVALUE||||442|2017-05-11|15/03/2017|0.75|0.44|8430000000||||||||0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE||||442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000||||||||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE||||442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||||||||0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE||||442|2016-07-29|15/06/2016||0.46|16390000000|8770000000||||||||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE||||442|2016-05-12|15/03/2016|0.57|0.35|7920000000||||||||0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE||||442|2016-02-25|15/12/2015|0.49||17060000000|9630000000||||||||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE||||442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|||||||1.45|-0.0162|-0.6667|-0.5235
05311|STOXX600/EAFAVALUE||||442|2015-07-31|15/06/2015||0.6|17860000000|9810000000||||||||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE||||442|2015-05-12|15/03/2015||0.59|8570000000|9040000000||||||||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE||||442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|||||||-0.1017|0.5681|0.0816|0.7022
05311|STOXX600/EAFAVALUE||||442|2014-11-13|15/09/2014|0.49|0.67|9470000000|8820000000|||||||-0.2687|0.0737|-0.02|-0.0492
05311|STOXX600/EAFAVALUE||||442|2014-08-29|15/06/2014|0.50|0.41|9960000000|9300000000|||||||0.2195|0.071|-0.1935|0.0714
05311|STOXX600/EAFAVALUE||||442|2014-05-08|15/03/2014|0.62|0.72||8680000000|||||||-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE||||442|2014-02-27|15/12/2013|0.65|0.58||9720000000|||||||0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE||||442|2013-11-14|15/09/2013|0.43|0.73||9670000000|||||||-0.411|||
05312|STOXX600/EAFAGROWTH||||1081623|2025-08-14|15/06/2025||16.84||569160000|||||||||0|0.0599
05312|STOXX600/EAFAGROWTH||||1081623|2025-04-30|15/03/2025|16.04||534700000|537000000||||||||-0.0043|0.0107|-0.0844
05312|STOXX600/EAFAGROWTH||||1081623|2025-02-11|15/12/2024|15.87|15.3|584000000|569630000|||||||0.0373|0.0252|0.1508|0.172
05312|STOXX600/EAFAGROWTH||||1081623|2024-11-07|15/09/2024|13.79|14.42|498300000|506820000|||||||-0.0437|-0.0168|0.0944|0.0491
05312|STOXX600/EAFAGROWTH||||1081623|2024-08-15|15/06/2024|12.6|12.6|475000000|474730000|||||||0|0.0006|0.037|0.0845
05312|STOXX600/EAFAGROWTH||||1081623|2024-04-25|15/03/2024|12.15|12.15|438000000|438000000|||||||0|0|-0.1568|-0.4964
05312|STOXX600/EAFAGROWTH||||1081623|2024-02-09|15/12/2023|14.41|14.41|869700000|869700000|||||||0|0|0.3789|1.1028
05312|STOXX600/EAFAGROWTH||||1081623|2023-11-08|15/09/2023|10.45|10.45|413600000|413600000|||||||0|0|0.1521|-0.4404
05312|STOXX600/EAFAGROWTH||||1081623|2023-08-17|15/06/2023|9.07|11.81|739110000|809880000|||||||-0.232|-0.0874|0|0
05312|STOXX600/EAFAGROWTH||||1081623|2023-05-31|15/03/2023|||||||||||||0|0
05312|STOXX600/EAFAGROWTH||||1081623|2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|||||||-0.1361|0|0|0
05312|STOXX600/EAFAGROWTH||||1081623|2022-11-30|15/09/2022|||||||||||||0|0
05312|STOXX600/EAFAGROWTH||||1081623|2022-08-18|15/06/2022|9.21|9.21|3950000000|688000000|||||||0|4.7413|0.0177|0.1944
05312|STOXX600/EAFAGROWTH||||1081623|2022-06-01|15/03/2022|9.05|9.05||576000000|||||||0||0.101|0.0443
05312|STOXX600/EAFAGROWTH||||1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|||||||0|5.237|0|0
05312|STOXX600/EAFAGROWTH||||1081623|2021-12-01|15/09/2021|||||||||||||0|0
05312|STOXX600/EAFAGROWTH||||1081623|2021-08-19|15/06/2021|6.69|6.69|445000000|445000000|||||||0|0|0.0808|-0.022
05312|STOXX600/EAFAGROWTH||||1081623|2021-06-02|15/03/2021||6.19||455000000|||||||||0.2161|1.1667
05312|STOXX600/EAFAGROWTH||||1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|210000000|||||||0.0452|0|1.4354|0.2411
05312|STOXX600/EAFAGROWTH||||1081623|2020-10-28|15/09/2020||2.09|169200000|169300000||||||||-0.0006|-0.5228|-0.4849
05312|STOXX600/EAFAGROWTH||||1081623|2020-08-20|15/06/2020|5.09|4.38|328500000|305000000|||||||0.1621|0.077|1.5029|1.4244
05312|STOXX600/EAFAGROWTH||||1081623|2020-04-21|15/03/2020||1.75|135500000|135500000||||||||0|-0.5283|-0.5121
05312|STOXX600/EAFAGROWTH||||1081623|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|||||||0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH||||1081623|2019-11-27|15/09/2019||1.44||119200000|||||||||-0.4074|-0.4608
05312|STOXX600/EAFAGROWTH||||1081623|2019-08-22|15/06/2019|3.02|2.43|221050000|221050000|||||||0.2428|0|1.5593|1.1908
05312|STOXX600/EAFAGROWTH||||1081623|2019-05-29|15/03/2019|1.18|1.18||100900000|||||||0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH||||1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|||||||0.8621|0.9907|2.0682|1.2976
05312|STOXX600/EAFAGROWTH||||1081623|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|||||||0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH||||1081623|2018-08-24|15/06/2017|0.46||227600000||||||||||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH||||1081623|2018-08-22|15/06/2018|0.79||82100000|76000000||||||||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH||||1081623|2018-05-30|15/03/2018|0.78||74400000||||||||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH||||1081623|2018-02-03|15/12/2017|2.33||1010000000||||||||||3.8542|3.702
05312|STOXX600/EAFAGROWTH||||1081623|2017-05-04|15/03/2017|0.48||214800000|||||||||||
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2025-07-30|15/06/2025||||87800000|65.050003051758|1|65.05|||0|||0|0.0186
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2025-04-29|15/03/2025|1.32||92840000|86200000|67.849998474121|1|67.85|70.65|0.0413|0||0.077|0.1186|0.062
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2025-02-18|15/12/2024|1.18||87420000|84700000|59.799999237061|1|59.8|59.75|-0.0008|0||0.0321|0|0.0132
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2024-10-29|15/09/2024||||83600000|60.599998474121|1|60.6|60|-0.0099|0|||0|0.0146
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2024-07-30|15/06/2024|1.24||83700000|82400000|60.099998474121|1|60.1|58.8|-0.0216|0||0.0158|-0.0159|0.0207
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2024-05-02|15/03/2024|1.26|1.26|82000000|82000000|60.150001525879|1|60.15|62.7|0.0424|0|0|0|0|0.038
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2024-03-12|15/12/2023||||79000000|53.650001525879|1|53.65|53.1|-0.0103|0|||0|0.0141
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2023-11-22|15/09/2023||||77900000|56.950000762939|1|56.95|58.15|0.0211|0|||0|0.0196
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2023-08-01|15/06/2023||||76400000|62.5|1|62.5|61.8|-0.0112|0|||0|0.0026
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2023-05-10|15/03/2023|1.36|1.36|76200000|76200000|71.466087341309|1|71.4661|69.3167|-0.0301|0|0|0|-0.8439|-0.7193
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2023-02-16|15/12/2022|8.71||271500000|224000000|77.083724975586|1|77.0837|78.94|0.0241|0||0.2121|6.1983|2.9416
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2022-11-16|15/09/2022|1.21|1.18|68880000||79.42847442627|1|79.4285|76.8395|-0.0326|0|0.0254||-0.032|0.047
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2022-08-05|15/06/2022|1.25|1.22|65790000||98.674980163574|1|98.675|98.3819|-0.003|0|0.0246||0.1261|0.0145
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2022-05-11|15/03/2022|1.11|1.08|64850000|64850000|104.1460647583|1|104.1461|106.6862|0.0244|0|0.0278|0|-0.863|-0.7197
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2022-02-23|15/12/2021|8.1||231400000||96|1|96|97|0.0104|0|||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2021-11-17|15/09/2021|1.61||60390000||113.69999694824|1|113.7|113.4|-0.0026|0|||-0.2069|0.1159
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|1|123.5|123.1|-0.0032|0|-0.5814|-0.7459|1.0928|0.0137
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2021-05-12|15/03/2021|0.97|0.95|53390000||103.5|1|103.5|101.1|-0.0232|0|0.0211||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2021-02-24|15/12/2020|6.53||256200000||104.19999694824|1|104.2|105|0.0077|0|||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2020-09-02|15/06/2020|4.19||160700000||97.094314575195|1|97.0943|101.5876|0.0463|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2020-05-20|15/03/2020|||||89.572929382324|1|89.5729|88.4984|-0.012|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2020-02-19|15/12/2019|2.81||71380000||133.23606872559|1|133.2361|130.3056|-0.022|0|||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2019-11-13|15/09/2019|0.8791|0.86||24000000|108.42524719238|1|108.4252|110.7696|0.0216|0|0.0222||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2019-09-04|15/06/2019|4.38||67570000||99.829368591309|1|99.8294|104.518|0.047|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2019-05-15|15/03/2019|||||79.511848449707|1|79.5118|80.2933|0.0098|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2019-02-20|15/12/2018|2.12||50810000||76.111938476562|1|76.1119|75.7407|-0.0049|0|||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2018-11-14|15/09/2018|||24300000||69.707397460938|1|69.7074|70.3571|0.0093|0|||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2018-09-05|15/06/2018|1.97||47150000||77.730003356934|1|77.73|78.3|0.0073|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2018-05-16|15/03/2018|||||74.120002746582|1|74.12|74.21|0.0012|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2018-02-21|15/12/2017|2.03||44450000||70.980003356934|1|70.98|71.36|0.0054|0|||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2017-09-05|15/06/2017|2.3||41710000||75.569999694824|1|75.57|75.9|0.0044|0|||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2014-09-02|15/06/2014|||21210000||51.470001220703|1|51.47|51.36|-0.0021|0|||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2014-02-18|15/12/2013|||19410000||50.569999694824|1|50.57|50.4|-0.0034|0|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP||||15189|2014-02-17|15/09/2013|||||50.090000152588|1|50.09|50.22|0.0026|0||||
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2025-08-21|15/06/2025|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2025-05-23|15/03/2025|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2025-03-27|15/12/2024|0.44||6390000000||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2024-11-15|15/09/2024|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2024-08-22|15/06/2024|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2024-05-15|15/03/2024|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2024-03-01|15/12/2023||0.114|||||||||||-1.2675|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-11-16|15/09/2023||-0.4262|||||||||||-3.3302|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-08-17|15/06/2023|0.03|0.1829|||||||||-0.836||-0.834|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-05-17|15/03/2023|0.1807|0.1792|||||||||0.0084||-1.1531|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|||||||-22.4156|0|10.8|0.8685
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|||||||-0.6591|-0.4815|-0.4444|-0.4874
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|||||||0.7769|0|-1.9|-0.138
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|||||||-0.4748|0|-0.2|0.3366
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|||||||0.3055|0|-8.1839|-0.0298
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|||||||0.16|0|-1.0849|0.1951
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-08-12|15/06/2021|0.41|0.15|5330000000||||||||1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||||||||0.178||-3.25|-0.4736
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|||||||-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-11-12|15/09/2020||0.24||11060000000|||||||||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|||||||-1.2|0.2831|-0.8667|0.2831
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|||||||-3.8571|0|1.7273|1.3225
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|||||||0.1|0.1905|0.0476|0.1662
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|||||||0.4|0|0.6154|0.0239
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|||||||-0.3158|-0.6582|-0.1875|-0.6582
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|||||||0.1429|0|2.9312|1.9878
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|||||||-0.186|-0.8474|-0.6833|-0.6743
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|||||||-0.4646|0.0244|0.1011|1.8937
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-08-16|15/06/2018|0.1167|0.14|3480000000||||||||-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-05-10|15/03/2018|0.1603|0.16|||||||||0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||||||||1.0909||1.4211|-0.1258
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-11-09|15/09/2017|0.19|0.17|4450000000|12860000000|||||||0.1176|-0.654|0|0.1294
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-08-10|15/06/2017|0.19|0.09|3940000000||||||||1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||||||||0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||||||||0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||||||||-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-08-11|15/06/2016|0.15|0.17|||||||||-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-05-12|15/03/2016|0.15|0.17|||||||||-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-02-19|15/12/2015|0.20|0.19|||||||||0.0526||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-11-12|15/09/2015|0.20|0.20|||||||||0||0.1765|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-08-13|15/06/2015|0.17|0.18|||||||||-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-05-13|15/03/2015|0.20|0.19|||||||||0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-02-19|15/12/2014||0.16|||||||||||0.4545|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-11-13|15/09/2014|0.11|0.11|||||||||0||-0.2143|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-08-14|15/06/2014|0.14|0.15|||||||||-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-05-15|15/03/2014|0.15|0.18|||||||||-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-02-20|15/12/2013|0.17|0.13|||||||||0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|||||||0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2025-07-30|15/06/2025||3.83||1590000000|238.19999694824|1|238.2|||35729999542|||0.8683|0.2137
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2025-04-30|15/03/2025|2.01|2.05|1330000000|1310000000|215.60000610352|1|215.6|228.2|0.0584|32340000916|-0.0195|0.0153|-0.3853|-0.0699
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2025-02-26|15/12/2024|3.27|2.97|1430000000|1430000000|216.19999694824|1|216.2|214.2|-0.0093|32429999542|0.101|0|-0.2342|-0.1333
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-10-29|15/09/2024|4.27|4.27|1650000000|1670000000|207|1|207|204.8|-0.0106|31050000000|0|-0.012|0.1699|0.0927
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-07-31|15/06/2024|3.65|3.66|1510000000|1520000000|186.69999694824|1|186.7|170.6|-0.0862|28004999542|-0.0027|-0.0066|1.0977|0.2276
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-04-29|15/03/2024|1.74|1.74|1230000000|1230000000|175.80000305176|1|175.8|171.6|-0.0239|26370000458|0|0|-0.4663|-0.0956
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-02-28|15/12/2023|3.26|3.09|1360000000|1360000000|173.80000305176|1|173.8|175.15|0.0078|26070000458|0.055|0|-0.0496|-0.0621
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-11-02|15/09/2023|3.43|3.12|1450000000|1450000000|138.19999694824|1|138.2|145.3|0.0514|20729999542|0.0994|0|0.0854|0.1069
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-07-26|15/06/2023|3.16|2.88|1310000000|1310000000|141.39999389648|1|141.4|144.1|0.0191|21209999084|0.0972|0|2.5506|0.2718
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-04-26|15/03/2023|0.89|0.89|1030000000|1030000000|154|1|154|151.4|-0.0169|23100000000|0|0|-0.4367|-0.0463
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-02-27|15/12/2022|1.58|1.91|1080000000|1080000000|141.35000610352|1|141.35|146.4|0.0357|21202500916|-0.1728|0|-0.2946|-0.0924
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-10-26|15/09/2022|2.24|2.24|1190000000|1190000000|109.15000152588|1|109.15|114.45|0.0486|16372500229|0|0|0.2948|0.1442
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|1|124|124|0|18600000000|0|0|-3.7031|0.5207
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-04-27|15/03/2022|-0.64|-0.64|683910000|683910000|147.69999694824|1|147.7|139.2|-0.0575|22154999542|0|0|-2.5238|0.0815
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-02-23|15/12/2021|0.42|0.42|632400000|632400000|148.60000610352|1|148.6|140.9|-0.0518|22290000916|0|0|-0.325|-0.2957
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-10-28|15/09/2021|0.6222|0.62|897900000|897900000|141.75|1|141.75|141.65|-0.0007|21262500000|0.0035|0|-2.8014|0.762
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-07-27|15/06/2021|-0.3454|-0.35|509600000|509600000|135.60000610352|1|135.6|136.8|0.0088|20340000916|-0.0131|0|-0.7855|0.4968
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-04-30|15/03/2021|-1.61|-1.61|340470000|340470000|142.85000610352|1|142.85|148.5|0.0396|21427500916|0|0|11.3846|-0.3316
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-02-24|15/12/2020|-0.13|-0.11|509400000|509400000|141.5|1|141.5|142.8|0.0092|21225000000|0.1818|0|-1.3095|-0.1796
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-10-28|15/09/2020|0.42|0.42|620900000|620900000|118.80000305176|1|118.8|114.2|-0.0387|17820000458|0|0|-1.3256|0.8787
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-07-28|15/06/2020|-1.29|-1.08|330500000|330500000|113.90000152588|1|113.9|115.3|0.0123|17085000229|0.1944|0|-8.7153|-0.5702
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-04-28|15/03/2020|0.1672|0.18|769000000|769000000|114.80000305176|1|114.8|114.4|-0.0035|17220000458|-0.0711|0|-0.9237|-0.2676
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-02-24|15/12/2019|2.19|2.18|1050000000|1060000000|167.60000610352|1|167.6|155.1|-0.0746|25140000916|0.0046|-0.0094|-0.4081|-0.2222
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-10-30|15/09/2019|3.7|3.71|1350000000|1340000000|168|1|168|164.5|-0.0208|25200000000|-0.0027|0.0075|0.498|0.125
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.60000610352|1|169.6|167.45|-0.0127|25440000916|0|0|1.6443|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|162.80000305176|1|162.8|165.75|0.0181|24420000458|0.2131|0.0102|0.6683|-0.1556
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|157.80000305176|1|157.8|156.9|-0.0057|23670000458|-1.5956|0.0388|-0.8638|-0.1705
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|140|1|140|139.5|-0.0036|21000000000|0.2965|0.0078|0.593|0.1518
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|158.55000305176|1|158.55|153.5|-0.0319|23782500458|-0.2037|0.009|2.4865|0.3304
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-04-27|15/03/2018|0.74|0.91|841830000|850220000|171.64999389648|1|171.65|171.1|-0.0032|25747499084|-0.1868|-0.0099|-0.6022|-0.096
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-02-27|15/12/2017|1.86|1.81|931210000|935300000|169.94999694824|1|169.95|167.65|-0.0135|25492499542|0.0276|-0.0044|-0.4464|-0.249
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-10-27|15/09/2017|3.36|3.25|1240000000|1220000000|154|1|154|153.95|-0.0003|23100000000|0.0338|0.0164|0.3281|0.1589
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-26|15/06/2017|2.53|3.22|1070000000|1070000000|166.44999694824|1|166.45|166.1|-0.0021|24967499542|-0.2143|0|3.6852|0.3746
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/03/2017|0.54|2.67|778410000||170.85000610352|1|170.85|167.5|-0.0196|25627500916|-0.7978||-0.6301|-0.1187
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/12/2016|1.46|0.45|883210000|871100000|170.85000610352|1|170.85|167.5|-0.0196|25627500916|2.2444|0.0139|-0.515|-0.2386
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-10-25|15/09/2016|3.01|2.09|1160000000|1190000000|136|1|136|132.65|-0.0246|20400000000|0.4402|-0.0252|-0.0033|0.1923
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-07-27|15/06/2016|3.02|2.88|972900000|1690000000|127.34999847412|1|127.35|126.8|-0.0043|19102499771|0.0486|-0.4243|15.7778|0.3337
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-04-27|15/03/2016|0.18|1.83|729500000||120.90000152588|1|120.9|125.25|0.036|18135000229|-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000|105.30000305176|1|105.3|103.15|-0.0204|15795000458||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000|100.40000152588|1|100.4|100.95|0.0055|15060000229||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2025-07-15|15/06/2025||2.96||7050000000|166.39999389648|1|166.4|||0|||-0.1801|0.01
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2025-04-24|15/03/2025|2.49|3.61|6750000000|6980000000|187.19999694824|1|187.2|160|-0.1453|0|-0.3102|-0.033|-0.2019|-0.048
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2025-02-07|15/12/2024|3.12|3.25|7090000000|7190000000|180.39999389648|1|180.4|199|0.1031|0|-0.04|-0.0139|1.3636|0.1836
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2024-10-25|15/09/2024|1.32|1.54|5990000000|5990000000|176.89999389648|1|176.9|167.9|-0.0509|0|-0.1429|0|-0.6036|-0.1669
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2024-07-16|15/06/2024|3.33|3.35|7190000000|7090000000|202.80000305176|1|202.8|197.2|-0.0276|0|-0.006|0.0141|0.0406|0.0435
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2024-04-23|15/03/2024|3.2|3.31|6890000000|6890000000|164.60000610352|1|164.6|171.5|0.0419|0|-0.0332|0|-0.0332|-0.035
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2024-02-02|15/12/2023|3.31|3.27|7140000000|7140000000|143|1|143|158.8|0.1105|0|0.0122|0|1.2986|0.1782
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2023-10-27|15/09/2023|1.44|1.49|6060000000|6060000000|120|1|120|113.7|-0.0525|0|-0.0336|0|-0.2764|-0.1179
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2023-07-18|15/06/2023|1.99|2.04|6870000000|6870000000|151.39999389648|1|151.4|146.3|-0.0337|0|-0.0245|0|-0.4831|-0.0072
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2023-04-27|15/03/2023|3.85|3.98|6920000000|6920000000|183.30000305176|1|183.3|192.5|0.0502|0|-0.0327|0|0.0969|0.0469
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2023-02-10|15/12/2022|3.51|3.51|6610000000|6610000000|203|1|203|197.6|-0.0266|0|0|0|0.5261|0.2472
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2022-10-28|15/09/2022|2.3|2.26|5300000000|5300000000|152.69999694824|1|152.7|148.3|-0.0288|0|0.0177|0|-0.0129|-0.1137
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2022-07-14|15/06/2022|2.33|2.13|5980000000|5980000000|150.89999389648|1|150.9|152.4|0.0099|0|0.0939|0|-0.231|0.0547
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2022-04-28|15/03/2022|3.03|2.98|5670000000|5670000000|173.39999389648|1|173.4|163.9|-0.0548|0|0.0168|0|-0.0411|0.029
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2022-02-04|15/12/2021|3.16|3.12|5510000000|5510000000|209.80000305176|1|209.8|196.7|-0.0624|0|0.0128|0|0.3004|0.2466
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.79998779297|1|290.8|265.2|-0.088|0|-0.0654|0|-0.1131|-0.1467
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.79998779297|1|300.8|290.6|-0.0339|0|0.0224|0|-0.0214|0.036
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.20001220703|1|286.2|277|-0.0321|0|-0.0278|0|-0.1026|0.0183
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|1|237|236.6|-0.0017|0|0.0196|0|0.7829|0.2214
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.60000610352|1|255.6|212|-0.1706|0|-0.0169|0|-0.1587|-0.1642
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|1|202|220.6|0.0921|0|-0.0142|0.0042|-0.2464|-0.0838
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.39999389648|1|165.4|182|0.1004|0|-0.1321|-0.0019|-0.1154|-0.0367
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|1|246|248.4|0.0098|0|0.1064|-0.0555|0.4378|0.1952
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|1|195.5|201.2|0.0292|0|0.0905|0|-0.3023|-0.154
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.60000610352|1|212.6|222|0.0442|0|0.023|0|0.1519|0.2278
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|184|1|184|196.4|0.0674|0|0.0227|-0.0719|-0.0391|0.1086
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|149.39999389648|1|149.4|139.9|-0.0636|0|-0.0071|0|0.7134|0.32
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|163.19999694824|1|163.2|165.8|0.0159|0|-0.1135|0|-0.4246|-0.169
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|175.89999389648|1|175.9|183.9|0.0455|0|-0.1231|0|0.092|0.0556
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2018-04-25|15/03/2018|2.61|2.9|3420000000|3410000000|159.69999694824|1|159.7|156.9|-0.0175|0|-0.1|0.0029|-0.0712|-0.0229
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2018-02-08|15/12/2017|2.81|2.59|3500000000|3524000000|162.60000610352|1|162.6|164.8|0.0135|0|0.0849|-0.0068|1.7822|0.3158
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2017-10-23|15/09/2017|1.01|1.63|2660000000|2705000000|168.60000610352|1|168.6|157.7|-0.0647|0|-0.3804|-0.0166|-0.5665|-0.1765
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2017-07-13|15/06/2017|2.33|2.39|3230000000|3241000000|156.69999694824|1|156.7|159.9|0.0204|0|-0.0251|-0.0034|0.0087|-0.0092
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2017-04-25|15/03/2017|2.31|2.40|3260000000|3072000000|169.10000610352|1|169.1|162.9|-0.0367|0|-0.0375|0.0612|-0.0415|0.0382
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2017-02-02|15/12/2016|2.41|2.45|3140000000|3053000000|154.69999694824|1|154.7|155.8|0.0071|0|-0.0163|0.0285|0.7591|0.3362
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2016-10-21|15/09/2016|1.37|1.41|2350000000|2339000000|150.39999389648|1|150.4|150.9|0.0033|0|-0.0284|0.0047|-0.4926|-0.2007
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2016-07-13|15/06/2016|2.70|2.35|2940000000|2876000000|126.90000152588|1|126.9|135.8|0.0701|0|0.1489|0.0223|0.3043|0.1136
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2016-04-27|15/03/2016|2.07|1.92|2640000000|2665000000|126.90000152588|1|126.9|124.4|-0.0197|0|0.0781|-0.0094|-0.172|0.1
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2015-04-29|15/03/2015|2.50|1.71|2400000000|2373000000|104.19999694824|1|104.2|101|-0.0307|0|0.462|0.0114|0.3021|0.0084
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2015-02-10|15/12/2014|1.92|1.90|2380000000|2394000000|115.69999694824|1|115.7|106.8|-0.0769|0|0.0105|-0.0058|0.641|0.2727
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2014-10-21|15/09/2014|1.17|1.16|1870000000|1854000000|91|1|91|93.7|0.0297|0|0.0086|0.0086|-0.4031|-0.1798
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2014-07-11|15/06/2014|1.96|1.63|2280000000|2260000000|104.19999694824|1|104.2|107.5|0.0317|0|0.2025|0.0088|-0.4787|-0.0346
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2014-02-11|15/12/2013|3.76|1.82||2341000000|98.800003051758|1|98.8|97.7|-0.0111|0|1.0659||-0.0284|0.2998
05316|STOXX600/MSCI_EU_SMALLCAP||||26031|2013-10-21|15/09/2013|3.87|1.04||1801000000|91.699996948242|1|91.7|95.5|0.0414|0|2.7212|||
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2025-08-27|15/06/2025||1.74|||57.200000762939|1|57.2|||10994298662|||0.0058|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2025-05-26|15/03/2025||1.73|||57.200000762939|1|57.2|||10994298662|||0.0613|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2025-02-27|15/12/2024|2.6|1.63|4200000000||53|1|53|52.65|-0.0066|10187024848|0.5951||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-11-29|15/09/2024||1.63|||47.979999542236|1|47.98|47.72|-0.0054|9222140520|||-0.0061|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-08-28|15/06/2024||1.64|||44.5|1|44.5|46.14|0.0369|8553256712|||0.0061|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-05-15|15/03/2024||1.63|||45.520000457764|1|45.52|46.18|0.0145|8749308976|||0.1014|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-02-28|15/12/2023||1.48||2610000000|39.319999694824|1|39.32|39.2|-0.0031|7557619130|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-11-08|15/09/2023||1.48||2610000000|37.139999389648|1|37.14|37.67|0.0143|7138605597|||-0.0067|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-08-30|15/06/2023|1.49|1.49|2610000000|2610000000|37.819999694824|1|37.82|36.68|-0.0301|7269307106|0|0|0.307|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-05-10|15/03/2023|1.14|1.14|2610000000|2610000000|40.779998779297|1|40.78|40|-0.0191|7838242658|0|0|-0.2083|0.0235
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-02-22|15/12/2022|1.44|1.34|2550000000|2550000000|42.290000915527|1|42.29|41.88|-0.0097|8128477173|0.0746|0|0.8701|-0.0154
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-11-09|15/09/2022|0.77|0.76|2590000000|2590000000|37.330001831055|1|37.33|36.7|-0.0169|7175125589|0.0132|0|-0.4211|0.2573
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-08-08|15/06/2022|1.33|1.41|2060000000|2060000000|42.560001373291|1|42.56|43.15|0.0139|8180373425|-0.0567|0|0.1667|-0.0329
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-05-11|15/03/2022|1.14|1.14|2130000000|2130000000|43.770000457764|1|43.77|44.09|0.0073|8412944948|0|0|-0.1915|0.1576
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-02-23|15/12/2021|1.41|1.41|1840000000|1840000000|41.880001068115|1|41.88|41.48|-0.0096|8049671915|0|0|0.2478|-0.1321
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-11-10|15/09/2021|1.13|1.13|2120000000|2120000000|42.400001525879|1|42.4|42.06|-0.008|8149620172|0|0|0.9153|-0.5104
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-08-11|15/06/2021|0.59|0.59|4330000000||46.150001525879|1|46.15|44.61|-0.0334|8870400232|0||-0.6266|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-05-12|15/03/2021|1.58|1.58|||51.040000915527|1|51.04|51.84|0.0157|9810297313|0||0.6942|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-02-24|15/12/2020|0.9326|0.93|4240000000|1190000000|47.409999847412|1|47.41|46.84|-0.012|9112582009|0.0028|2.563|-0.1673|-0.1959
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-11-13|15/09/2020|1.12|1.12||1480000000|37.930000305176|1|37.93|40.5|0.0678|7290450106|0||-0.3778|0.0496
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-08-07|15/06/2020|1.8|1.8|4150000000|1410000000|33.169998168945|1|33.17|36.75|0.1079|6375539539|0|1.9433|-0.2531|1.1503
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-05-14|15/03/2020|2.41|2.41|1930000000|1930000000|30.39999961853|1|30.4|29.91|-0.0161|5843123613|0|0|2.4676|-0.2852
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-02-19|15/12/2019|0.695|0.75|2700000000|2700000000|53|1|53|48.78|-0.0796|10187024848|-0.0733|0|-0.5071|1.6733
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-11-06|15/09/2019|1.41|1.36|1010000000|1010000000|53.099998474121|1|53.1|52.62|-0.009|10206245356|0.0368|0|-0.2378|0.0165
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-08-06|15/06/2019|1.85|1.85|993600000|993600000|46.880001068115|1|46.88|47.22|0.0073|9010711995|0|0|0.4231|-0.158
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|45.270000457764|1|45.27|45.65|0.0084|8701256972|0.0744|0|0.6456|0.432
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|41.959999084473|1|41.96|43.22|0.03|8065048175|-0.0706|-0.1231|-0.2752|-0.5961
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|45.290000915527|1|45.29|43.78|-0.0333|8705101221|0.1122|1.1647|0.1153|-0.0192
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|45.389999389648|1|45.39|45.3|-0.002|8724321729|-0.0227|1.1298|-0.2182|-0.0796
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-05-17|15/03/2018|1.25|0.88|2260000000|1230000000|44.25|1|44.25|45|0.0169|8505204708|0.4205|0.8374|0|-0.6361
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-02-21|15/12/2017|1.25|1.24|6210000000||41.849998474121|1|41.85|41.75|-0.0024|8043905176|0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||41.299999237061|1|41.3|40.455|-0.0205|7938190914|-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||39|1|39|38.855|-0.0037|7496112624|0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||38.909999847412|1|38.91|37.225|-0.0433|7478813873|-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||39.580001831055|1|39.58|37.635|-0.0491|7607593625|-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||34.584999084473|1|34.585|35.365|0.0226|6647514057|0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-08-10|15/06/2016|2.65|2.88|||30.85000038147|1|30.85|31.875|0.0332|5929617367|-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-05-19|15/03/2016|-3.00|3.01|||32.604999542236|1|32.605|34.46|0.0569|6266942274|-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-02-17|15/12/2015||1.07|||33.490001678467|1|33.49|34.34|0.0254|6437046778|||0.2159|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-11-04|15/09/2015|0.79|0.88|||40.290000915527|1|40.29|39.225|-0.0264|7744061141|-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-08-05|15/06/2015|0.61|0.77|||38.494998931885|1|38.495|38.85|0.0092|7399047371|-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-05-08|15/03/2015|1.06|0.86|||32.354999542236|1|32.355|33.36|0.0311|6218890270|0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-02-17|15/12/2014|0.87|0.83|||31.805000305176|1|31.805|31.85|0.0014|6113176008|0.0482||0.169|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-11-05|15/09/2014||0.71|||26.395000457764|1|26.395|27.835|0.0546|5073330670|||0.3148|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-08-06|15/06/2014|0.00|0.54|||25.85000038147|1|25.85|26.39|0.0209|4968577287|-1||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-05-14|15/03/2014|0.00||||30.069999694824|1|30.07|30.425|0.0118|5779694982|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-02-19|15/12/2013||0.36|||32.025001525879|1|32.025|31.855|-0.0053|6155462006|||-0.3208|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|30.122999191284|1|30.123|30.259|0.0045|5789881911|-0.6226|||
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2025-08-06|15/06/2025||0.6785||23190000000|37.639999389648|1|37.64|||34387287426|||0.0438|-0.0611
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2025-05-07|15/03/2025|0.62|0.65|23280000000|24700000000|36.599998474121|1|36.6|36.5|-0.0027|33437159610|-0.0462|-0.0575|-0.0882|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2025-02-12|15/12/2024|0.68|0.7037|23280000000|23110000000|35.680000305176|1|35.68|34.56|-0.0314|32596664340|-0.0337|0.0074|0.0968|0.0582
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-11-06|15/09/2024|0.62|0.5842|22000000000|21990000000|30.829999923706|1|30.83|32.05|0.0396|28165783367|0.0613|0.0005|-0.0462|-0.0157
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-08-07|15/06/2024|0.65|0.6159|22350000000|22280000000|29.260000228882|1|29.26|30.49|0.042|26731457340|0.0554|0.0031|0.1017|0.0285
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-05-08|15/03/2024|0.59|0.59|21730000000|21730000000|28.260000228882|1|28.26|29.46|0.0425|25817873706|0|0|-0.1918|-0.056
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-02-14|15/12/2023|0.73|0.73|23020000000|23020000000|25.930000305176|1|25.93|26.835|0.0349|23689223908|0|0|0.2586|0.0497
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-11-08|15/09/2023|0.58|0.58|21930000000|21930000000|28.590000152588|1|28.59|26.885|-0.0596|26119356235|0|0|-0.0645|-0.0063
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-08-09|15/06/2023|0.62|0.62|22070000000|22070000000|31.375|1|31.375|31.275|-0.0032|28663686517|0|0|0.0164|0.0208
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-05-10|15/03/2023|0.61|0.61|21620000000|21620000000|31.805000305176|1|31.805|31.015|-0.0248|29056527758|0|0|-0.1528|-0.0745
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-02-15|15/12/2022|0.72|0.72|23360000000|23360000000|27.479999542236|1|27.48|29.21|0.063|25105277844|0|0|0.0286|0.0424
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-11-09|15/09/2022|0.7|0.7|22410000000|22410000000|28.709999084473|1|28.71|28.435|-0.0096|26228985296|0|0|0.1864|0.0448
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-08-10|15/06/2022|0.59|0.59|21450000000|21450000000|26.215000152588|1|26.215|27.915|0.0648|23949595105|0|0|0.0727|0.085
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-05-11|15/03/2022|0.55|0.55|19770000000|19770000000|27.684999465942|1|27.685|26.82|-0.0312|25292562419|0|0|-0.0678|-0.0189
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-02-16|15/12/2021|0.59|0.59|20150000000|20150000000|28.924999237061|1|28.925|26.72|-0.0762|26425405916|0|0|0.1132|0.0863
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.530000686646|1|28.53|29.17|0.0224|26064541705|0.0685|0.0198|0|-0.0054
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.844999313354|1|26.845|28.305|0.0544|24525152027|0.0366|0.027|-0.0185|0.0214
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.844999313354|1|22.845|23.465|0.0271|20870817491|0.1328|0.0647|0.0189|-0.0684
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.829999923706|1|23.83|22.46|-0.0575|21770697929|-0.1142|0.0521|0.06|0.0993
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.620000839233|1|24.62|23.89|-0.0297|22492429836|0.021|0.0102|-0.2308|-0.0665
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.989999771118|1|24.99|26.22|0.0492|22830454805|0.5476|0.0623|0.1017|0.0489
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.229999542236|1|22.23|22.64|0.0184|20308963766|0.0926|0.0055|0.1346|0.0466
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.299999237061|1|22.3|22.81|0.0229|20372914341|0.1304|0.0081|0.1818|0.0419
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.114999771118|1|23.115|24.06|0.0409|21117485491|0.0732|0.0078|0.4667|0.0233
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.159999847412|1|20.16|21.105|0.0469|18417845922|-0.1176|-0.0018|-0.243|0.0264
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|21.219999313354|1|21.22|20.93|-0.0137|19386244086|-0.0093|-0.0044|-0.1193|-0.0393
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|22.920000076294|1|22.92|22.675|-0.0107|20939336961|0.0714|0.003|0.125|0.0488
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|20.395000457764|1|20.395|21.8|0.0689|18632538634|0.0811|0.0154|0.0811|0.0161
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|20.989999771118|1|20.99|20.945|-0.0021|19176120269|0.0278|0.0019|0.1212|0.0402
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-05-10|15/03/2018|0.33|0.33|14930000000|14780000000|19.375999450684|1|19.376|19.626|0.0129|17701595991|0|0.0101|0.0313|-0.0551
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-02-28|15/12/2017|0.32|0.35|15800000000|15760000000|17.959999084473|1|17.96|18.5|0.0301|16407961230|-0.0857|0.0025|0.0159|0.0464
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-11-08|15/09/2017|0.315|0.29|15100000000|15140000000|16.174999237061|1|16.175|17.24|0.0658|14777214583|0.0862|-0.0026|0.125|-0.0485
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-08-09|15/06/2017|0.28|0.32|15870000000|16030000000|17.700000762939|1|17.7|17.04|-0.0373|16170431019|-0.125|-0.01|0|0.0496
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-05-10|15/03/2017|0.28|0.29|15120000000|15813000000|19.549999237061|1|19.55|19.78|0.0118|17860559348|-0.0345|-0.0438|-0.1674|-0.0251
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-03-01|15/12/2016|0.3363|0.30|15510000000|15322000000|20.059999465942|1|20.06|20.31|0.0125|18326487210|0.121|0.0123|0.1597|0.066
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-11-17|15/09/2016|0.29|0.29|14550000000|14536000000|20.639999389648|1|20.64|19.38|-0.061|18856365648|0|0.001|0|0.6257
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-08-25|15/06/2016|0.29|0.32|8950000000|10518000000|21.590000152588|1|21.59|21.64|0.0023|19724270797|-0.0938|-0.1491|-0.0857|-0.1051
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-06-01|15/03/2016||0.35||11753000000|19.860000610352|1|19.86|20.52|0.0332|18143771529|||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-03-03|15/12/2015||0.29||9682000000|20.690000534058|1|20.69|20.21|-0.0232|18902045875|||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-11-11|15/09/2015||0.26||8468000000|18.879999160767|1|18.88|19.36|0.0254|17248458243|||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-08-20|15/06/2015||0.25||8728000000|17.459999084473|1|17.46|17.49|0.0017|15951169413|||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-05-27|15/03/2015||0.32||11206000000|18.479999542236|1|18.48|18.88|0.0216|16883025138|||0|0.3896
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-02-26|15/12/2014|||8060000000|8064000000|16.989999771118|1|16.99|16.73|-0.0153|15521785733||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-11-13|15/09/2014||0.23||7529000000|13.659999847412|1|13.66|13.86|0.0146|12479552301|||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-08-21|15/06/2014||0.21||7673000000|13.130000114441|1|13.13|12.89|-0.0183|11995353219|||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|13.60000038147|1|13.6|13.44|-0.0118|12424737771|-0.1724||0|0.3123
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-02-27|15/12/2013|0.24|0.23||7519000000|13.199999809265|1|13.2|13.42|0.0167|12059303795|0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2013-11-14|15/09/2013||0.23||7497000000|13.630000114441|1|13.63|12.79|-0.0616|12452145036||||
05319|STOXX600||||50563|2025-03-05|15/12/2024|0.51|0.36|2700000000|2240000000|6.4800000190735|1|6.48|6.92|0.0679|0|0.4167|0.2054|0|0
05319|STOXX600||||50563|2024-11-05|15/09/2024|||||5.0799999237061|1|5.08|5.375|0.0581|0|||0|0
05319|STOXX600||||50563|2024-07-31|15/06/2024||0.39||2394000000|5.3600001335144|1|5.36|5.18|-0.0336|0|||0|0
05319|STOXX600||||50563|2024-05-02|15/03/2024|||||4.8660001754761|1|4.866|4.944|0.016|0|||0|0
05319|STOXX600||||50563|2024-03-06|15/12/2023||0.42||2422000000|4.3460001945496|1|4.346|4.4|0.0124|0|||0|0
05319|STOXX600||||50563|2023-11-01|15/09/2023|||||4.0939998626709|1|4.094|4.062|-0.0078|0|||0|0
05319|STOXX600||||50563|2023-07-28|15/06/2023||0.25||1882000000|4.0260000228882|1|4.026|4.278|0.0626|0|||0|0
05319|STOXX600||||50563|2023-05-04|15/03/2023|||||3.789999961853|1|3.79|3.832|0.0111|0|||0|0
05319|STOXX600||||50563|2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|4.1160001754761|1|4.116|3.86|-0.0622|0|0.1111|0.2886|0|0
05319|STOXX600||||50563|2022-10-28|15/09/2022|||||2.8759999275208|1|2.876|2.93|0.0188|0|||0|0
05319|STOXX600||||50563|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.1500000953674|1|2.15|2.252|0.0474|0|0.6|0.2785|0|0
05319|STOXX600||||50563|2022-05-05|15/03/2022|||||2.0859999656677|1|2.086|2.096|0.0048|0|||0|0
05319|STOXX600||||50563|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.2360000610352|1|2.236|1.962|-0.1225|0|0|0.2322|0|0
05319|STOXX600||||50563|2021-11-03|15/09/2021|||||2.3740000724792|1|2.374|2.352|-0.0093|0|||0|0
05319|STOXX600||||50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.1719999313355|1|2.172|2.24|0.0313|0|2|0.1976|0|0
05319|STOXX600||||50563|2021-05-06|15/03/2021|||||2.5|1|2.5|2.492|-0.0032|0|||0|0
05319|STOXX600||||50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.9670000076294|1|1.967|1.95|-0.0086|0|-1.75|0.1959|0|0
05319|STOXX600||||50563|2020-10-30|15/09/2020|||||0.98500001430511|1|0.985|0.9765|-0.0086|0|||0|0
05319|STOXX600||||50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.1900000572205|1|1.19|1.02|-0.1429|0|-10|0.2259|0|0
05319|STOXX600||||50563|2020-05-12|15/03/2020|||||0.92400002479553|1|0.924|0.917|-0.0076|0|||0|0
05319|STOXX600||||50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.8999999761581|1|1.9|1.556|-0.1811|0|-1.0833|0.2068|0|0
05319|STOXX600||||50563|2019-11-05|15/09/2019|||||3.0539999008179|1|3.054|2.878|-0.0576|0|||0|0
05319|STOXX600||||50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.6559998989105|1|3.656|3.242|-0.1132|0|-0.2778|0.2012|0|0
05319|STOXX600||||50563|2019-05-01|15/03/2019|||||4.1380000114441|1|4.138|4.21|0.0174|0|||0|0
05319|STOXX600||||50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.1360001564026|1|4.136|4.15|0.0034|0|-0.2|0.1136|0|0
05319|STOXX600||||50563|2018-10-26|15/09/2018|||||4.1799998283386|1|4.18|4.168|-0.0029|0|||0|0
05319|STOXX600||||50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9000000953674|1|4.9|4.9|0|0|0|0.181|0|0
05319|STOXX600||||50563|2018-05-30|15/03/2018|||||4.8099999427795|1|4.81|4.674|-0.0283|0|||0|0
05319|STOXX600||||50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|5.4000000953674|1|5.4|5.27|-0.0241|0|0|0.2529|-0.3043|-0.0629
05319|STOXX600||||50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000|4.9039998054504|1|4.904|4.94|0.0073|0||0.2069|0.2105|0.0479
05319|STOXX600||||50563|2017-03-02|15/12/2016|0.19||1670000000||5.0999999046326|1|5.1|5.25|0.0294|0|||-0.3214|-0.1608
05319|STOXX600||||50563|2016-07-28|15/06/2016|0.28||1990000000||6.5310001373291|1|6.531|6.5|-0.0047|0|||6|0.0874
05319|STOXX600||||50563|2016-03-03|15/12/2015|0.04||1830000000||6.9899997711182|1|6.99|7.737|0.1069|0|||0|-0.0419
05319|STOXX600||||50563|2015-08-07|15/06/2015|||1910000000||21.25|1|21.25|22|0.0353|0|||0|-0.1511
05319|STOXX600||||50563|2015-03-05|15/12/2014|||2250000000|1279000000|23|1|23|24|0.0435|0||0.7592|0|0.0922
05319|STOXX600||||50563|2014-07-30|15/06/2014|||2060000000||23.25|1|23.25|23.25|0|0|||0|-0.0096
05319|STOXX600||||50563|2014-03-05|15/12/2013|||2080000000||37|1|37|38.75|0.0473|0||||
05320|STOXX600||||40260|2025-07-15|15/06/2025||0.5805||2620000000|||||||||-0.2312|-0.1149
05320|STOXX600||||40260|2025-05-07|15/03/2025|0.5|0.7551|3200000000|2960000000|||||||-0.3378|0.0811|-0.4382|0.0423
05320|STOXX600||||40260|2025-02-12|15/12/2024|0.89|0.77|3070000000|3000000000|||||||0.1558|0.0233|2.2963|0.0734
05320|STOXX600||||40260|2024-10-28|15/09/2024|0.27|0.6846|2860000000|2850000000|||||||-0.6056|0.0035|-0.6966|-0.1538
05320|STOXX600||||40260|2024-07-12|15/06/2024|0.89|0.89|3380000000|3380000000|||||||0|0|0.0595|0.0974
05320|STOXX600||||40260|2024-04-24|15/03/2024|0.84|0.84|3080000000|3080000000|||||||0|0|2.2308|-0.1348
05320|STOXX600||||40260|2024-02-08|15/12/2023|0.26|0.26|3560000000|3560000000|||||||0|0|-0.7204|0.0142
05320|STOXX600||||40260|2023-10-26|15/09/2023|0.93|0.93|3510000000|3510000000|||||||0|0|0.4762|0.0669
05320|STOXX600||||40260|2023-07-13|15/06/2023|0.63|0.63|3290000000|3290000000|||||||0|0|1.1|-0.006
05320|STOXX600||||40260|2023-04-27|15/03/2023|0.3|0.3|3310000000|3310000000|||||||0|0|0.6667|-0.1358
05320|STOXX600||||40260|2023-02-10|15/12/2022|0.18|0.18|3830000000|3830000000|||||||0|0|-0.8548|-0.2136
05320|STOXX600||||40260|2022-10-26|15/09/2022|1.24|1.24|4870000000|4870000000|||||||0|0|1.3846|1.399
05320|STOXX600||||40260|2022-07-20|15/06/2022|0.52|0.52|2030000000|2030000000|||||||0|0|-0.651|-0.1135
05320|STOXX600||||40260|2022-04-28|15/03/2022|1.49|1.49|2290000000|2290000000|||||||0|0|0.4752|0.2378
05320|STOXX600||||40260|2022-02-10|15/12/2021|1.01|1.01|1850000000|1850000000|||||||0|0|0.7719|0.1859
05320|STOXX600||||40260|2021-10-28|15/09/2021|0.57|0.57|1560000000|1560000000|||||||0|0|0.3256|0.3929
05320|STOXX600||||40260|2021-07-13|15/06/2021|0.43|0.43|1120000000|1120000000|||||||0|0|0.2286|-0.0088
05320|STOXX600||||40260|2021-04-28|15/03/2021|0.35|0.35|1130000000|1130000000|||||||0|0|-0.9205|0.3557
05320|STOXX600||||40260|2021-02-08|15/12/2020|4.40|0.36||833510000|||||||11.2222||1.0952|0.2186
05320|STOXX600||||40260|2020-10-29|15/09/2020|2.10|0.22||684000000|||||||8.5455||1.5|0.1594
05320|STOXX600||||40260|2020-07-14|15/06/2020|0.84|0.46||589950000|||||||0.8261||-0.7447|-0.3235
05320|STOXX600||||40260|2020-05-06|15/03/2020|3.29|-0.93||872110000|||||||-4.5376||-4|-0.1279
05320|STOXX600||||40260|2020-02-11|15/12/2019||0.31||1000000000|||||||||-3.5833|0.3831
05320|STOXX600||||40260|2019-10-22|15/09/2019|-1.10|-0.12||723000000|||||||8.1667||-1.7483|-0.0788
05320|STOXX600||||40260|2019-07-12|15/06/2019|1.47|0.17||784820000|||||||7.6471||4.6538|-0.0752
05320|STOXX600||||40260|2019-04-26|15/03/2019|0.26|0.16||848660000|||||||0.625||-0.8547|-0.0925
05320|STOXX600||||40260|2019-02-06|15/12/2018|1.79|0.33||935160000|||||||4.4242||-0.3785|-0.0307
05320|STOXX600||||40260|2018-10-19|15/09/2018|2.88|0.40||964820000|||||||6.2||-0.0649|0.0108
05320|STOXX600||||40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|||||||6.3333|0.0211|-0.1468|0.0957
05320|STOXX600||||40260|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|||||||8.2564|0.0083|1.7984|0.2253
05320|STOXX600||||40260|2018-02-02|15/12/2017|1.29|0.32|726000000|704730000|||||||3.0313|0.0302|-0.4881|0.2177
05320|STOXX600||||40260|2017-10-30|15/09/2017|2.52|0.21|596200000|595180000|||||||11|0.0017|0.7143|0.0029
05320|STOXX600||||40260|2017-07-14|15/06/2017|1.47|0.21|594500000|590430000|||||||6|0.0069|-0.4143|-0.0801
05320|STOXX600||||40260|2017-04-28|15/03/2017|2.51|0.28|646300000|651670000|||||||7.9643|-0.0082|-5.2542|-0.0142
05320|STOXX600||||40260|2017-02-06|15/12/2016|-0.59|0.10|655600000|555840000|||||||-6.9|0.1795|-1.2056|1.6435
05320|STOXX600||||40260|2016-10-31|15/09/2016|2.87|0.04|248000000|251950000|||||||70.75|-0.0157|-0.0035|-0.0301
05320|STOXX600||||40260|2016-07-14|15/06/2016|2.88|0.02|255700000|235710000|||||||143|0.0848|-0.0237|0.2485
05320|STOXX600||||40260|2016-04-29|15/03/2016|2.95|0.01|204800000|211000000|||||||294|-0.0294|1.0205|-0.267
05320|STOXX600||||40260|2016-02-17|15/12/2015|1.46|-0.16|279400000|242440000|||||||-10.125|0.1525|-0.0519|-0.0057
05320|STOXX600||||40260|2015-11-04|15/09/2015|1.54|0.12|281000000|308060000|||||||11.8333|-0.0878|3.5294|-0.1667
05320|STOXX600||||40260|2015-07-15|15/06/2015|0.34|0.14|337200000|349330000|||||||1.4286|-0.0347|3.25|0.0401
05320|STOXX600||||40260|2015-05-06|15/03/2015|0.08|0.08|324200000|301210000|||||||0|0.0763|0|-0.0622
05320|STOXX600||||40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|||||||-9|-0.0614|-1.1379|1.9148
05320|STOXX600||||40260|2014-11-05|15/09/2014|-0.58|-0.08|118600000|22280000|||||||6.25|4.3232|0|1.026
05320|STOXX600||||40260|2014-07-17|15/06/2014|-0.58|-0.08|58540000|22950000|||||||6.25|1.5508|-0.4257|-0.1978
05320|STOXX600||||40260|2014-04-30|15/03/2014|-1.01|-0.07||28610000|||||||13.4286||-0.5684|-0.8536
05320|STOXX600||||40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|||||||9.1739||1.0893|-0.0889
05320|STOXX600||||40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|||||||3.6667|||
05321|STOXX600/EAFAGROWTH||||6902|2025-07-23|15/06/2025||1.21||2720000000|||||||||0.2187|0.0264
05321|STOXX600/EAFAGROWTH||||6902|2025-04-23|15/03/2025|0.94|0.9929|2610000000|2650000000|||||||-0.0533|-0.0151|0.6786|-0.0038
05321|STOXX600/EAFAGROWTH||||6902|2025-01-29|15/12/2024|0.56|0.768|2620000000|2530000000|||||||-0.2708|0.0356|-0.5088|-0.0187
05321|STOXX600/EAFAGROWTH||||6902|2024-10-23|15/09/2024|1.14|1.12|2670000000|2750000000|||||||0.0179|-0.0291|0.0654|-0.0396
05321|STOXX600/EAFAGROWTH||||6902|2024-07-23|15/06/2024|1.07|1.18|2780000000|2740000000|||||||-0.0932|0.0146|-0.0446|0.053
05321|STOXX600/EAFAGROWTH||||6902|2024-04-23|15/03/2024|1.12|1.12|2640000000|2640000000|||||||0|0|1.6667|0.0435
05321|STOXX600/EAFAGROWTH||||6902|2024-02-07|15/12/2023|0.42|0.42|2530000000|2530000000|||||||0|0|-0.5758|-0.0766
05321|STOXX600/EAFAGROWTH||||6902|2023-10-25|15/09/2023|0.99|0.99|2740000000|2740000000|||||||0|0|0.0645|0
05321|STOXX600/EAFAGROWTH||||6902|2023-07-25|15/06/2023|0.93|0.93|2740000000|2740000000|||||||0|0|0.274|0.0301
05321|STOXX600/EAFAGROWTH||||6902|2023-04-25|15/03/2023|0.73|0.73|2660000000|2660000000|||||||0|0|3.5625|0.0192
05321|STOXX600/EAFAGROWTH||||6902|2023-02-08|15/12/2022|0.16|0.16|2610000000|2610000000|||||||0|0|-0.7193|-0.0874
05321|STOXX600/EAFAGROWTH||||6902|2022-10-20|15/09/2022|0.57|0.57|2860000000|2860000000|||||||0|0|-0.3214|0.0035
05321|STOXX600/EAFAGROWTH||||6902|2022-07-18|15/06/2022|0.84|0.84|2850000000|2850000000|||||||0|0|-0.0233|0.1265
05321|STOXX600/EAFAGROWTH||||6902|2022-04-22|15/03/2022|0.86|0.86|2530000000|2530000000|||||||0|0|0.1622|0.0542
05321|STOXX600/EAFAGROWTH||||6902|2022-02-09|15/12/2021|0.74|0.74|2400000000|2400000000|||||||0|0|-0.2043|-0.0041
05321|STOXX600/EAFAGROWTH||||6902|2021-10-20|15/09/2021|0.93|0.93|2410000000|2410000000|||||||0|0|-0.225|-0.0398
05321|STOXX600/EAFAGROWTH||||6902|2021-07-21|15/06/2021|1.2|1.2|2510000000|2510000000|||||||0|0|0.0169|0.1106
05321|STOXX600/EAFAGROWTH||||6902|2021-04-21|15/03/2021|1.18|1.18|2260000000|2260000000|||||||0|0|0.2231|0.0226
05321|STOXX600/EAFAGROWTH||||6902|2021-02-17|15/12/2020|0.9648|0.97|2210000000|2210000000|||||||-0.0054|0|-0.2578|-0.0307
05321|STOXX600/EAFAGROWTH||||6902|2020-10-19|15/09/2020|1.3|1.3|2280000000|2280000000|||||||0|0|0.625|0.1457
05321|STOXX600/EAFAGROWTH||||6902|2020-07-22|15/06/2020|0.8|0.8|1990000000|1990000000|||||||0|0|0.1268|-0.034
05321|STOXX600/EAFAGROWTH||||6902|2020-04-22|15/03/2020|0.71|0.71|2060000000|2060000000|||||||0|0|0.5591|-0.0804
05321|STOXX600/EAFAGROWTH||||6902|2020-02-12|15/12/2019|0.4554|0.54|2240000000|2240000000|||||||-0.1567|0|-0.4235|-0.0667
05321|STOXX600/EAFAGROWTH||||6902|2019-10-23|15/09/2019|0.79|0.79|2400000000|2400000000|||||||0|0|-0.1771|-0.0204
05321|STOXX600/EAFAGROWTH||||6902|2019-07-24|15/06/2019|0.96|0.96|2450000000|2450000000|||||||0|0|2.4286|0.1187
05321|STOXX600/EAFAGROWTH||||6902|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|||||||-0.44|-0.009|-0.1959|-0.0519
05321|STOXX600/EAFAGROWTH||||6902|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|||||||0.1607|0.05|-0.7049|-0.0086
05321|STOXX600/EAFAGROWTH||||6902|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|||||||0.1346|-0.0567|1.3834|-0.049
05321|STOXX600/EAFAGROWTH||||6902|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|||||||-0.4437|-0.0354|0.4854|0.1239
05321|STOXX600/EAFAGROWTH||||6902|2018-04-24|15/03/2018|0.3333|0.69|2180000000|2310000000|||||||-0.517|-0.0563|-0.6153|-0.3789
05321|STOXX600/EAFAGROWTH||||6902|2018-03-08|15/12/2017|0.8665|0.69|3510000000|3530000000|||||||0.2558|-0.0057|-0.1021|-0.0304
05321|STOXX600/EAFAGROWTH||||6902|2017-10-18|15/09/2017|0.965|1.31|3620000000|3702000000|||||||-0.2634|-0.0222|-0.209|-0.0449
05321|STOXX600/EAFAGROWTH||||6902|2017-07-25|15/06/2017|1.22|1.46|3790000000|3868000000|||||||-0.1644|-0.0202|0.2883|0.0355
05321|STOXX600/EAFAGROWTH||||6902|2017-04-19|15/03/2017|0.947|1.01|3660000000|3592000000|||||||-0.0624|0.0189|0.6032|0.0578
05321|STOXX600/EAFAGROWTH||||6902|2017-02-23|15/12/2016|0.5907|0.70|3460000000|3511000000|||||||-0.1561|-0.0145|-0.4531|-0.0389
05321|STOXX600/EAFAGROWTH||||6902|2016-10-19|15/09/2016|1.08|1.36|3600000000|3666000000|||||||-0.2059|-0.018|-0.1|-0.0296
05321|STOXX600/EAFAGROWTH||||6902|2016-07-19|15/06/2016|1.20|1.50|3710000000|3818000000|||||||-0.2|-0.0283|-0.0909|0.0816
05321|STOXX600/EAFAGROWTH||||6902|2016-04-19|15/03/2016|1.32|0.93|3430000000|3529000000|||||||0.4194|-0.0281|0.3608|-0.0365
05321|STOXX600/EAFAGROWTH||||6902|2016-02-10|15/12/2015|0.97|0.71|3560000000|3526000000|||||||0.3662|0.0096|0.3472|-0.0532
05321|STOXX600/EAFAGROWTH||||6902|2015-10-22|15/09/2015|0.72|1.26|3760000000|3751000000|||||||-0.4286|0.0024|-0.4194|-0.0481
05321|STOXX600/EAFAGROWTH||||6902|2015-07-21|15/06/2015|1.24|1.33|3950000000|3916000000|||||||-0.0677|0.0087|-0.0462|0.1003
05321|STOXX600/EAFAGROWTH||||6902|2015-04-21|15/03/2015|1.30|0.85|3590000000|3592000000|||||||0.5294|-0.0006|0.7105|0.0199
05321|STOXX600/EAFAGROWTH||||6902|2015-02-12|15/12/2014|0.76|0.47|3520000000|3487000000|||||||0.617|0.0095|-0.1739|-0.0461
05321|STOXX600/EAFAGROWTH||||6902|2014-10-21|15/09/2014|0.92|1.08|3690000000|3746000000|||||||-0.1481|-0.0149|-0.0316|-0.0054
05321|STOXX600/EAFAGROWTH||||6902|2014-07-23|15/06/2014|0.95|1.04|3710000000|3830000000|||||||-0.0865|-0.0313|0.5574|0.1022
05321|STOXX600/EAFAGROWTH||||6902|2014-04-17|15/03/2014|0.61|0.68||3475000000|||||||-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH||||6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|||||||-1.1429||-1.0135|-0.0593
05321|STOXX600/EAFAGROWTH||||6902|2013-10-21|15/09/2013|0.74|0.86||3724000000|||||||-0.1395|||
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2025-07-22|15/06/2025||5.35||18060000000|405.29998779297|1|405.3|||167521150424|||0.0852|0.0795
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2025-04-29|15/03/2025|4.82|4.93|16470000000|16730000000|401|1|401|400.1|-0.0022|165743852315|-0.0223|-0.0155|-0.0282|-0.1005
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2025-02-05|15/12/2024|4.96|5.57|18310000000|19010000000|487.79998779297|1|487.8|470.3|-0.0359|201620571412|-0.1095|-0.0368|0.0398|0.1295
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-10-24|15/09/2024|4.77|4.78|16210000000|17350000000|473.70001220703|1|473.7|481.8|0.0171|195792680461|-0.0021|-0.0657|0.1691|-0.0753
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-07-23|15/06/2024|4.08|4.65|17530000000|17320000000|467.10000610352|1|467.1|467.5|0.0009|193064724259|-0.1226|0.0121|0.0025|0.1757
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-04-25|15/03/2024|4.07|4.07|14910000000|14910000000|434.20001220703|1|434.2|473.2|0.0898|179466291018|0|0|0.0796|-0.1642
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-02-06|15/12/2023|3.77|3.77|17840000000|17840000000|385.60000610352|1|385.6|374.3|-0.0293|159378629587|0|0|-0.1212|0.1313
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-10-25|15/09/2023|4.29|4.29|15770000000|15770000000|340.70001220703|1|340.7|360.8|0.059|140820280566|0|0|0.1818|-0.0069
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-07-20|15/06/2023|3.63|3.63|15880000000|15880000000|368.89999389648|1|368.9|383.8|0.0404|152476075081|0|0|-0.0027|0.1254
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-04-25|15/03/2023|3.64|3.64|14110000000|14110000000|370|1|370|376.6|0.0178|152930736550|0|0|0.2133|-0.1438
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-02-02|15/12/2022|3|3|16480000000|16480000000|330.29998779297|1|330.3|354.3|0.0727|136521676799|0|0|0.0274|0.2504
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-10-25|15/09/2022|2.92|2.92|13180000000|13180000000|290|1|290|267.8|-0.0766|119864631350|0|0|0.0618|0.1122
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-07-20|15/06/2022|2.75|2.75|11850000000|11850000000|269.20001220703|1|269.2|297.9|0.1066|111267449043|0|0|0.2387|0.1158
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-04-26|15/03/2022|2.22|2.22|10620000000|10620000000|310.70001220703|1|310.7|269.8|-0.1316|128420491116|0|0|-0.3675|-0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-02-02|15/12/2021|3.51|3.51|11690000000|11690000000|317.29998779297|1|317.3|304.1|-0.0416|131148434704|0|0|0.2062|0.1372
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-10-26|15/09/2021|2.91|2.91|10280000000|10280000000|331.60000610352|1|331.6|356.3|0.0745|137059008577|0|0|0.2543|0.0301
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-07-20|15/06/2021|2.32|2.32|9980000000|9980000000|310.29998779297|1|310.3|336.2|0.0835|128255150499|0|0|-0.1212|0.1126
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-04-27|15/03/2021|2.64|2.64|8970000000|8970000000|292.20001220703|1|292.2|297.5|0.0181|120773954288|0|0|0.985|-0.1617
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-02-03|15/12/2020|1.33|1.33|10700000000|10700000000|224.89999389648|1|224.9|236.2|0.0502|92957085721|0|0|-0.4593|0.0997
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-10-22|15/09/2020|2.46|2.46|9730000000|9730000000|194.69999694824|1|194.7|192.8|-0.0098|80474632269|0|0|-0.1987|-0.0698
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-07-21|15/06/2020|3.07|3.07|10460000000|10460000000|210.10000610352|1|210.1|222.6|0.0595|86839861304|0|0|0.2634|-0.0123
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-04-23|15/03/2020|2.43|2.43|10590000000|10590000000|168.89999389648|1|168.9|168.5|-0.0024|69810812081|0|0|-0.2832|-0.1829
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-02-04|15/12/2019|3.39|3.39|12960000000|12960000000|235.10000610352|1|235.1|255.4|0.0863|97173019179|0|0|-0.0117|0.0746
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-10-24|15/09/2019|3.43|3.43|12060000000|12060000000|208.39999389648|1|208.4|222.9|0.0696|86137201523|0|0|0.0208|0.0635
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-07-17|15/06/2019|3.36|3.36|11340000000|11340000000|205.10000610352|1|205.1|176.2|-0.1409|84773229729|0|0|0.1586|0.1161
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|231.5|1|231.5|220.8|-0.0462|95685041923|0.0469|-0.0097|-0.0554|-0.0937
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|208.5|1|208.5|196|-0.06|86178536678|0|-0.0361|0.1992|0.1066
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|215.60000610352|1|215.6|226|0.0482|89113156037|-0.0588|-0.001|-0.034|-0.0334
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|212.80000305176|1|212.8|239.3|0.1245|87955841093|0.0192|0.0716|0.0643|0.1842
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-04-23|15/03/2018|2.49|2.14|8850000000|8500000000|209|1|209|218.4|0.045|86385199835|0.1636|0.0412|-0.0119|-0.1246
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-01-30|15/12/2017|2.52|2.52|10110000000|9720000000|200.80000305176|1|200.8|206.7|0.0294|82995925313|0|0.0401|0.5849|0.2375
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-10-25|15/09/2017|1.59|2.06|8170000000|8610000000|205.39999389648|1|205.4|207.9|0.0122|84897222578|-0.2282|-0.0511|0.3947|-0.0831
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-07-17|15/06/2017|1.14|2.06|8910000000|8725000000|182.89999389648|1|182.9|189.5|0.0361|75597380491|-0.4466|0.0212|-0.3804|0.0959
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-04-26|15/03/2017|1.84|1.94|8130000000|7972000000|180.89999389648|1|180.9|176|-0.0271|74770727861|-0.0515|0.0198|-0.1321|-0.1788
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-01-30|15/12/2016|2.12|2.15|9900000000|9355000000|154.89999389648|1|154.9|163.2|0.0536|64024243671|-0.014|0.0583|0.1713|0.1538
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-10-25|15/09/2016|1.81|2.12|8580000000|8596000000|132.60000610352|1|132.6|128.1|-0.0339|54807071892|-0.1462|-0.0019|-0.3967|-0.0413
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-07-18|15/06/2016|3.00|2.12|8950000000|8801000000|139|1|139|129.5|-0.0683|57452357785|0.4151|0.0169|0.3575|0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-04-25|15/03/2016|2.21|2.08|8200000000|8449000000|135.89999389648|1|135.9|127.3|-0.0633|56171043686|0.0625|-0.0295|0.0728|-0.2414
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-02-02|15/12/2015|2.06|2.72|10810000000|10494000000|148.60000610352|1|148.6|128.6|-0.1346|61420292932|-0.2426|0.0301|-0.0721|0.1156
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-10-27|15/09/2015|2.22|2.48|9690000000|9768000000|148.89999389648|1|148.9|149.4|0.0034|61544285781|-0.1048|-0.008|-0.0513|-0.0481
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-07-16|15/06/2015|2.34|2.36|10180000000|9881000000|147.30000305176|1|147.3|163.5|0.11|60882967461|-0.0085|0.0303|-0.0787|0.1224
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-04-23|15/03/2015|2.54|2.00|9070000000|8791000000|174.80000305176|1|174.8|163.8|-0.0629|72249441123|0.27|0.0317|-0.0593|-0.1586
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-02-03|15/12/2014|2.70|2.64|10780000000|10462000000|154.60000610352|1|154.6|152.6|-0.0129|63900250822|0.0227|0.0304|-0.0847|0.1629
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-10-28|15/09/2014|2.95|2.26|9270000000|9063000000|155.10000610352|1|155.1|149.7|-0.0348|64106913979|0.3053|0.0228|0.25|0.101
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-07-17|15/06/2014|2.36|2.13|8420000000|8436000000|171.5|1|171.5|163.8|-0.0449|70885463023|0.108|-0.0019|0|0.205
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-04-28|15/03/2014|2.36|1.98||7001000000|180.19999694824|1|180.2|169|-0.0622|74481400702|0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|155.60000610352|1|155.6|167.6|0.0771|64313577137|0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|152.89999389648|1|152.9|148.8|-0.0268|63197591041|0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2025-09-18|15/06/2025||0.98|||33.055000305176|1|33.055|||34816852084|||0|0
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2025-05-22|15/03/2025|0.8929||2620000000||32.974998474121|1|32.975|33.055|0.0024|34732586106|||3.9883|-0.141
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2025-03-12|15/12/2024|0.179|0.71|3050000000|5800000000|28.629999160767|1|28.63|32.38|0.131|30155995666|-0.7479|-0.4741|-0.5537|0.1731
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2024-11-14|15/09/2024|0.4011|0.3251|2600000000|2640000000|35.115001678467|1|35.115|29.15|-0.1699|36986652793|0.2338|-0.0152|0.2155|-0.037
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2024-09-18|15/06/2024|0.33|0.29|2700000000|2730000000|38.665000915527|1|38.665|35.475|-0.0825|40725869166|0.1379|-0.011|0.2571|0.0887
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2024-05-23|15/03/2024|0.2625|0.26|2480000000|2480000000|37.909999847412|1|37.91|40|0.0551|39930626078|0.0096|0|4.3462|-0.1815
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2024-03-12|15/12/2023|0.0491|0.05|3030000000|3030000000|30.834999084473|1|30.835|30.335|-0.0162|32478523438|-0.018|0|-0.77|0.2469
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-11-16|15/09/2023|0.2135|0.21|2430000000|2430000000|32.534999847412|1|32.535|29.2|-0.1025|34269135283|0.0167|0|0.9409|0.0125
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-09-26|15/06/2023|0.11|0.11|2400000000|2400000000|28.889999389648|1|28.89|30.15|0.0436|30429854067|0|0|-0.187|0.0345
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-05-25|15/03/2023|0.1353|0.14|2320000000|2320000000|36.799999237061|1|36.8|35.135|-0.0452|38761461755|-0.0336|0|-1.065|-0.2468
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-03-30|15/12/2022|-2.08|-2.08|3080000000|3080000000|26.104999542236|1|26.105|29.305|0.1226|27496412020|0|0|0|0.3276
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-11-29|15/09/2022|-2.08|-2.08|2320000000|2320000000|24.14999961853|1|24.15|22.345|-0.0747|25437209402|0|0|-21.2335|0.0498
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-09-29|15/06/2022|0.1028|0.1|2210000000|2210000000|24.5|1|24.5|21.55|-0.1204|25805865019|0.028|0|-0.4747|0.5899
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-05-26|15/03/2022|0.1957|0.2|1390000000|1410000000|22.299999237061|1|22.3|24.7|0.1076|23488602866|-0.0215|-0.0142|0.0036|-0.1313
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-02-24|15/12/2021|0.195|0.2|1600000000|1600000000|30.610000610352|1|30.61|27.51|-0.1013|32241532407|-0.025|0|-1.561|0.3008
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-11-09|15/09/2021|-0.3476|-0.35|1230000000|1230000000|47.689998626709|1|47.69|42.3|-0.113|50231904787|-0.0069|0|-1.8282|-0.0611
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-08-05|15/06/2021|0.4197|0.42|1310000000|1310000000|66.540000915527|1|66.54|63.86|-0.0403|70086623753|-0.0007|0|3.197|0.7439
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-05-13|15/03/2020|0.1||751200000||52.340000152588|1|52.34|52.4|0.0011|55129754245|||-0.614|-0.4222
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-03-04|15/12/2020|0.2591|0.26|1300000000|1300000000|66.459999084473|1|66.46|64|-0.037|70002357776|-0.0035|0|2.7014|1.0961
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-27|15/09/2019|0.07||620200000||74.199996948242|1|74.2|77.07|0.0387|78154902270|||-0.2958|-0.3324
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-26|15/09/2020|0.0994|0.1|929000000|929000000|79.339996337891|1|79.34|75|-0.0547|83568866778|-0.006|0|-0.7384|-0.6413
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/12/2019|0.38||2590000000|||||70|-1||||1|1.2137
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/06/2019|0.19||1170000000|||||70|-1||||0.9115|-0.339
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-02|15/06/2020|0.0994|0.1|1770000000|||||70|-1||-0.006|||
05324|STOXX600||||958272|2022-05-19|15/03/2022|||||5.3400001525879|1|5.34|||0|||0|0
05324|STOXX600||||958272|2022-03-23|15/12/2021|||||5.3400001525879|1|5.34|||0|||0|0
05324|STOXX600||||958272|2021-11-04|15/09/2021||0.11||3790000000|5.3400001525879|1|5.34|||0|||-0.1538|0.0271
05324|STOXX600||||958272|2021-08-04|15/06/2021||0.13||3690000000|5.3400001525879|1|5.34|||0|||3.3333|0.0027
05324|STOXX600||||958272|2021-05-13|15/03/2021||0.03||3680000000|5.3400001525879|1|5.34|||0|||2|-0.1002
05324|STOXX600||||958272|2021-03-11|15/12/2020||0.01||4090000000|5.3400001525879|1|5.34|||0|||-1.0714|0.1054
05324|STOXX600||||958272|2020-11-19|15/09/2020|-0.33|-0.14|3770000000|3700000000|4.3010001182556|1|4.301|4.342|0.0095|0|1.3571|0.0189|2|0.065
05324|STOXX600||||958272|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.8340001106262|1|3.834|4.01|0.0459|0|-0.3125|0.0057|-0.5417|0.3937
05324|STOXX600||||958272|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.8180000782013|1|3.818|3.45|-0.0964|0|0.0435|-0.3117|-1.3243|-0.3713
05324|STOXX600||||958272|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.9500000476837|1|2.95|3.683|0.2485|0|-4.5238|0.0151|-4.8947|0.1008
05324|STOXX600||||958272|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.4800000190735|1|5.48|5.16|-0.0584|0|0.0556|0.0166|0.3571|0.0223
05324|STOXX600||||958272|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.3699998855591|1|3.37|4.17|0.2374|0|-0.1765|0|-0.3913|0.0199
05324|STOXX600||||958272|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.8099999427795|1|2.81|2.97|0.0569|0|0.0455|-0.0056|22|-0.033
05324|STOXX600||||958272|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.8600000143051|1|1.86|2.34|0.2581|0|-0.9545|0.0196|-0.9545|0.0581
05324|STOXX600||||958272|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.9900000095367|1|1.99|1.78|-0.1055|0|0.1|-0.0282|-0.0435|-0.0115
05324|STOXX600||||958272|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.8800001144409|1|2.88|2.37|-0.1771|0|-4.2857|-0.0029|4.75|-0.0142
05324|STOXX600||||958272|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.4900000095367|1|1.49|1.62|0.0872|0|-0.3333|-0.3558|-0.8919|-0.3935
05324|STOXX600||||958272|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.5299999713898|1|1.53|1.57|0.0261|0|0.0882|-0.0017|1.0556|0.0104
05324|STOXX600||||958272|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.3699998855591|1|2.37|2.3|-0.0295|0|-2.8|-0.0345|-2.629|-0.0336
05324|STOXX600||||958272|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.9700000286102|1|3.97|3.9|-0.0176|0|-12.05|0.0042|-13.2778|0.0051
05324|STOXX600||||958272|2017-05-11|15/03/2017|-0.009||5930000000|5932000000|4.3400001525879|1|4.34|4.34|0|0||-0.0003|-0.955|-0.0263
05324|STOXX600||||958272|2017-03-08|15/12/2016|-0.20|-0.14|6090000000|5985000000|3.8199999332428|1|3.82|3.89|0.0183|0|0.4286|0.0175|7.1967|0.034
05324|STOXX600||||958272|2016-11-10|15/09/2016|-0.0244|-0.11|5890000000|5838000000|3.0499999523163|1|3.05|3.07|0.0066|0|-0.7782|0.0089|-0.8891|0.3031
05324|STOXX600||||958272|2016-08-09|15/06/2016|-0.22|-0.38|4520000000|4309000000|2.4800000190735|1|2.48|2.85|0.1492|0|-0.4211|0.049|0.1515|0.061
05324|STOXX600||||958272|2016-05-11|15/03/2016||-0.33|4260000000|4309000000|2.5199999809265|1|2.52|2.66|0.0556|0||-0.0114|0.1379|0.0923
05324|STOXX600||||958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000|16.049999237061|1|16.05|16.32|0.0168|0||0.0138|4.8|0.0078
05324|STOXX600||||958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000|18.280000686646|1|18.28|16.16|-0.116|0||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2025-07-31|15/06/2025||0.865||1680000000|72.319999694824|1|72.32|||0|||0.0503|0.0182
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2025-05-08|15/03/2025|0.79|0.8236|1630000000|1650000000|70.26000213623|1|70.26|67.88|-0.0339|0|-0.0408|-0.0121|0.1127|0.0584
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2025-02-28|15/12/2024|0.71|0.5765|1540000000|1510000000|69.459999084473|1|69.46|74.88|0.078|0|0.2316|0.0199|-0.1013|-0.0065
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2024-12-06|15/09/2024|0.79|0.7531|1550000000|1550000000|70.040000915527|1|70.04|69.7|-0.0049|0|0.049|0|-0.0366|-0.0064
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2024-07-31|15/06/2024|0.82|0.76|1560000000|1560000000|60.419998168945|1|60.42|58.56|-0.0308|0|0.0789|0|0.1081|0.04
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2024-05-07|15/03/2024|0.74|0.74|1500000000|1500000000|59.259998321533|1|59.26|61.6|0.0395|0|0|0|0.3214|0.1111
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2024-02-28|15/12/2023|0.56|0.56|1350000000|1350000000|59.580001831055|1|59.58|54.38|-0.0873|0|0|0|-0.2113|-0.0288
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2023-11-07|15/09/2023|0.71|0.71|1390000000|1390000000|56.639999389648|1|56.64|58.8|0.0381|0|0|0|0.1094|0.0072
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2023-07-28|15/06/2023|0.64|0.64|1380000000|1380000000|68.839996337891|1|68.84|65.22|-0.0526|0|0|0|0.0492|0.0534
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2023-05-09|15/03/2023|0.61|0.61|1310000000|1310000000|62.779998779297|1|62.78|64.64|0.0296|0|0|0|0.5641|0.1197
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2023-02-24|15/12/2022|0.39|0.39|1170000000|1170000000|55.740001678467|1|55.74|57.64|0.0341|0|0|0|-0.2041|-0.041
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2022-11-04|15/09/2022|0.49|0.49|1220000000|1220000000|50.939998626709|1|50.94|51.8|0.0169|0|0|0|-0.1091|0.0339
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2022-07-29|15/06/2022|0.55|0.55|1180000000|1180000000|57.180000305176|1|57.18|56.92|-0.0045|0|0|0|1.619|0.2865
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2022-05-06|15/03/2022|0.21|0.21|917200000|917200000|59.860000610352|1|59.86|58.28|-0.0264|0|0|0|1.625|0.1326
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2022-02-25|15/12/2021|0.08|0.08|809800000|809800000|58.540000915527|1|58.54|59.94|0.0239|0|0|0|0.6|0.0957
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2021-11-04|15/09/2021|0.05|0.05|739100000|739100000|58.599998474121|1|58.6|61.94|0.057|0|0|0|-2|0.1837
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2021-07-30|15/06/2021|-0.05|-0.05|624400000|624400000|57.659999847412|1|57.66|56.84|-0.0142|0|0|0|-0.7222|0.2571
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2021-05-06|15/03/2021|-0.18|-0.18|496700000|496700000|57.439998626709|1|57.44|59.02|0.0275|0|0|0|-0.1|0.0479
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2021-02-24|15/12/2020|-0.2|-0.2|474000000|474300000|59.200000762939|1|59.2|58.92|-0.0047|0|0|-0.0006|-0.2857|0.1323
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2020-11-06|15/09/2020|-0.28|-0.28|418600000|418600000|46.619998931885|1|46.62|54.5|0.169|0|0|0|-0.451|0.6131
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2020-07-31|15/06/2020|-0.51|-0.51|259500000|259500000|43.380001068115|1|43.38|43.08|-0.0069|0|0|0|-2.5455|-0.7456
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2020-05-12|15/03/2020|0.33|0.33|1020000000|1020000000|39.159999847412|1|39.16|37.4|-0.0449|0|0|0|-0.4844|-0.2388
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2020-02-28|15/12/2019|0.64|0.64|1340000000|1340000000|61.479999542236|1|61.48|62.5|0.0166|0|0|0|-0.1579|-0.0429
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.580001831055|1|68.58|71.46|0.042|0|0.0133|0|-0.013|-0.0141
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2019-07-30|15/06/2019|0.77|0.77|1420000000|1420000000|72.919998168945|1|72.92|71.36|-0.0214|0|0|0|-0.0128|0.0071
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|65.339996337891|1|65.34|65.94|0.0092|0|0.0263|0.0217|0.5294|0.119
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|68.620002746582|1|68.62|66.4|-0.0324|0|-0.0377|0.0161|-0.2154|0.0413
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|70.819999694824|1|70.82|70|-0.0116|0|0.0156|0|-0.0714|-0.032
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|72.860000610352|1|72.86|74.72|0.0255|0|0|0|-0.0141|0.0163
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2018-05-04|15/03/2018|0.71|0.71|1230000000|1260000000|63.5|1|63.5|63|-0.0079|0|0|-0.0238|0.1452|0.0513
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2018-03-01|15/12/2017|0.62|0.46|1170000000|1170000000|60.560001373291|1|60.56|56.9|-0.0604|0|0.3478|0|0|-0.025
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2017-11-03|15/09/2017|0.62|0.59|1200000000|1210000000|58.080001831055|1|58.08|60.2|0.0365|0|0.0508|-0.0083|-0.0313|-0.0323
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2017-07-31|15/06/2017|0.64|0.6|1240000000|2390000000|52.759998321533|1|52.76|52.27|-0.0093|0|0.0667|-0.4812|-0.0448|-0.008
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2017-07-01|15/03/2017|0.67|0.62|1250000000||52.349998474121|1|52.35|52.46|0.0021|0|0.0806||0.7022|0.1468
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2017-07-01|15/12/2016|0.3936|0.64|1090000000|1040000000|52.349998474121|1|52.35|52.46|0.0021|0|-0.385|0.0481|-0.2971|-0.018
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2016-11-04|15/09/2016|0.56|0.39|1110000000|1120000000|40.955001831055|1|40.955|41.805|0.0208|0|0.4359|-0.0089|0|-0.5132
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2016-07-29|15/06/2016|0.56|0.49|2280000000|2220000000|39.889999389648|1|39.89|42.76|0.0719|0|0.1429|0.027|-0.0175|1.0357
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2016-05-05|15/03/2016|0.57|0.53|1120000000|1120000000|39.400001525879|1|39.4|39.42|0.0005|0|0.0755|0|0.0179|-0.4227
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2016-02-26|15/12/2015|0.56|0.55|1940000000|931500000|36.915000915527|1|36.915|37.165|0.0068|0|0.0182|1.0827|0.3023|0.9636
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2015-11-06|15/09/2015|0.43|0.33|988000000|946200000|38.5|1|38.5|37.43|-0.0278|0|0.303|0.0442|0|-0.501
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2015-07-31|15/06/2015|0.43|0.45|1980000000|1900000000|39.860000610352|1|39.86|39.955|0.0024|0|-0.0444|0.0421|-0.1042|1.0012
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2015-05-07|15/03/2015|0.48|0.49|989400000|958200000|39.759998321533|1|39.76|40.41|0.0163|0|-0.0204|0.0326|0|-0.4146
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2015-02-27|15/12/2014|0.48|0.5|1690000000|810300000|36.625|1|36.625|36.86|0.0064|0|-0.04|1.0856|0.2821|0.9787
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2014-11-06|15/09/2014||0.39|854100000|838600000|29.295000076294|1|29.295|29.465|0.0058|0||0.0185|0|-0.5063
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2014-08-01|15/06/2014|0.43|0.39|1730000000|1730000000|29.5|1|29.5|28.25|-0.0424|0|0.1026|0|0|1.0005
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2014-05-08|15/03/2014|0.43|0.41||864800000|31.424999237061|1|31.425|31.74|0.01|0|0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2014-02-28|15/12/2013|0.43|0.23||732500000|31.334999084473|1|31.335|30.895|-0.014|0|0.8696||0.1944|-0.0541
05325|STOXX600/EAFAGROWTH/EAFAVALUE||||14615|2013-11-07|15/09/2013|0.36|0.24||774400000|26.77499961853|1|26.775|27.97|0.0446|0|0.5|||
05326|STOXX600/EAFAGROWTH||||26232|2025-08-22|15/06/2025||0.6||1500000000|||||||||-0.2182|-0.0566
05326|STOXX600/EAFAGROWTH||||26232|2025-05-07|15/03/2025|0.71|0.7675|1550000000|1590000000|||||||-0.0749|-0.0252|0.0441|0.0265
05326|STOXX600/EAFAGROWTH||||26232|2025-01-30|15/12/2024|0.68|0.53|1510000000|1410000000|||||||0.283|0.0709|-2.3333|0.0863
05326|STOXX600/EAFAGROWTH||||26232|2024-11-03|15/09/2024|-0.51|0.5125|1390000000|1420000000|||||||-1.9951|-0.0211|-2.02|0.0072
05326|STOXX600/EAFAGROWTH||||26232|2024-08-30|15/06/2024|0.5|0.51|1380000000|1380000000|||||||-0.0196|0|-0.0741|0.0073
05326|STOXX600/EAFAGROWTH||||26232|2024-05-14|15/03/2024|0.54|0.54|1370000000|1370000000|||||||0|0|0.5429|0.096
05326|STOXX600/EAFAGROWTH||||26232|2024-01-30|15/12/2023|0.35|0.35|1250000000|1250000000|||||||0|0|0.1412|-0.0079
05326|STOXX600/EAFAGROWTH||||26232|2023-11-08|15/09/2023|0.3067|0.32|1260000000|1260000000|||||||-0.0416|0|0.6142|0.05
05326|STOXX600/EAFAGROWTH||||26232|2023-08-31|15/06/2023|0.19|0.19|1200000000|1200000000|||||||0|0|2.1667|0.0084
05326|STOXX600/EAFAGROWTH||||26232|2023-05-03|15/03/2023|0.06|0.06|1190000000|1190000000|||||||0|0|-0.3333|0.0531
05326|STOXX600/EAFAGROWTH||||26232|2023-02-07|15/12/2022|0.09|0.09|1130000000|1130000000|||||||0|0|-1.1765|-0.0259
05326|STOXX600/EAFAGROWTH||||26232|2022-11-15|15/09/2022|-0.51|-0.51|1160000000|1160000000|||||||0|0|-5.6364|0.0265
05326|STOXX600/EAFAGROWTH||||26232|2022-08-25|15/06/2022|0.11|0.11|1130000000|1130000000|||||||0|0|-0.8406|0.0089
05326|STOXX600/EAFAGROWTH||||26232|2022-05-05|15/03/2022|0.69|0.69|1120000000|1120000000|||||||0|0|7.625|0.0874
05326|STOXX600/EAFAGROWTH||||26232|2022-02-08|15/12/2021|0.08|0.08|1030000000|1030000000|||||||0|0|-41|0
05326|STOXX600/EAFAGROWTH||||26232|2021-11-09|15/09/2021|-0.002|0.01|1030000000|1030000000|||||||-1.2|0|-1.0083|0.0586
05326|STOXX600/EAFAGROWTH||||26232|2021-08-17|15/06/2021|0.24|0.24|973000000|973000000|||||||0|0|-0.3684|-0.027
05326|STOXX600/EAFAGROWTH||||26232|2021-05-12|15/03/2021|0.38|0.38|1000000000|1000000000|||||||0|0|0.0556|-0.0099
05326|STOXX600/EAFAGROWTH||||26232|2021-01-27|15/12/2020|0.36|0.36|1010000000|1010000000|||||||0|0|35|0.1596
05326|STOXX600/EAFAGROWTH||||26232|2020-11-11|15/09/2020|0.01|0.01|871000000|871000000|||||||0|0|-0.973|-0.0803
05326|STOXX600/EAFAGROWTH||||26232|2020-08-26|15/06/2020|0.37|0.39|947000000|947000000|||||||-0.0513|0|-0.119|-0.0425
05326|STOXX600/EAFAGROWTH||||26232|2020-05-26|15/03/2020|0.42|0.46|989000000|989000000|||||||-0.087|0|1.4706|0.3013
05326|STOXX600/EAFAGROWTH||||26232|2020-02-04|15/12/2019|0.17|0.17|760000000|760000000|||||||0|0|-1.4595|0.2541
05326|STOXX600/EAFAGROWTH||||26232|2019-11-13|15/09/2019|-0.37|-0.37|606000000|606000000|||||||0|0|-1.4253|-0.216
05326|STOXX600/EAFAGROWTH||||26232|2019-08-22|15/06/2019|0.87|0.87|773000000|773000000|||||||0|0|0.6711|-0.0153
05326|STOXX600/EAFAGROWTH||||26232|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|||||||-0.0359|0|0.9281|0.1966
05326|STOXX600/EAFAGROWTH||||26232|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|||||||-0.0357|0.0054|-0.4328|-0.1001
05326|STOXX600/EAFAGROWTH||||26232|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|||||||0.0128|0.0007|0.0348|0.0832
05326|STOXX600/EAFAGROWTH||||26232|2018-08-22|15/06/2018|0.46|0.41|673000000|679000000|||||||0.122|-0.0088|0.2432|0.0338
05326|STOXX600/EAFAGROWTH||||26232|2018-05-08|15/03/2018|0.37|0.42|651000000|664000000|||||||-0.119|-0.0196|3.625|0.1772
05326|STOXX600/EAFAGROWTH||||26232|2018-01-31|15/12/2017|0.08|0.20|553000000|516500000|||||||-0.6|0.0707|-0.7753|-0.1208
05326|STOXX600/EAFAGROWTH||||26232|2017-11-09|15/09/2017|0.356|0.48|629000000|641500000|||||||-0.2583|-0.0195|0.0379|0.0466
05326|STOXX600/EAFAGROWTH||||26232|2017-08-23|15/06/2017|0.343|0.38|601000000|595500000|||||||-0.0974|0.0092|-0.0311|-0.0196
05326|STOXX600/EAFAGROWTH||||26232|2017-05-02|15/03/2017|0.354|0.32|613000000|598500000|||||||0.1063|0.0242|0.7612|0.1973
05326|STOXX600/EAFAGROWTH||||26232|2017-02-02|15/12/2016|0.201|0.04|512000000|433000000|||||||4.025|0.1824|-0.4766|-0.1065
05326|STOXX600/EAFAGROWTH||||26232|2016-11-08|15/09/2016|0.384|0.41|573000000|585500000|||||||-0.0634|-0.0213|1.2588|0.2964
05326|STOXX600/EAFAGROWTH||||26232|2014-11-13|15/09/2014|0.17|0.23|442000000|441000000|||||||-0.2609|0.0023|-0.9757|0.1134
05326|STOXX600/EAFAGROWTH||||26232|2014-08-20|15/06/2014|7.01|0.19|397000000|416000000|||||||35.8947|-0.0457|1.8153|0.0085
05326|STOXX600/EAFAGROWTH||||26232|2014-05-02|15/03/2014|2.49|0.16||412500000|||||||14.5625||0|0
05326|STOXX600/EAFAGROWTH||||26232|2014-02-04|15/12/2013|||||||||||||0|0
05326|STOXX600/EAFAGROWTH||||26232|2013-11-14|15/09/2013|2.27|0.32||740670000|||||||6.0938|||
05327|STOXX600/EAFAGROWTH||||18928|2025-07-29|15/06/2025||0.2723||639660000|19.284999847412|1|19.285|||0|||0.4632|0.059
05327|STOXX600/EAFAGROWTH||||18928|2025-05-06|15/03/2025|0.1894|0.1861|587800000|604030000|17.450000762939|1|17.45|19.05|0.0917|0|0.0177|-0.0269|-0.2301|-0.1153
05327|STOXX600/EAFAGROWTH||||18928|2025-03-18|15/12/2024|0.246|0.2886|664410000|1250000000|19.950000762939|1|19.95|19.8|-0.0075|0|-0.1476|-0.4685|0.937|0.1706
05327|STOXX600/EAFAGROWTH||||18928|2024-10-30|15/09/2024|0.127|0.1239|567580000|570740000|27.190000534058|1|27.19|25.7|-0.0548|0|0.025|-0.0055|-0.5666|-0.0605
05327|STOXX600/EAFAGROWTH||||18928|2024-07-30|15/06/2024|0.293|0.2695|604140000|609040000|28.959999084473|1|28.96|29.4|0.0152|0|0.0872|-0.008|0.4505|0.0541
05327|STOXX600/EAFAGROWTH||||18928|2024-05-05|15/03/2024|0.202|0.2|573110000|573110000|31.549999237061|1|31.55|33|0.046|0|0.01|0|-0.2811|-0.0681
05327|STOXX600/EAFAGROWTH||||18928|2024-03-07|15/12/2023|0.281|0.28|615020000|615020000|30.979999542236|1|30.98|33.67|0.0868|0|0.0036|0|1.6993|0.1576
05327|STOXX600/EAFAGROWTH||||18928|2023-10-30|15/09/2023|0.1041|0.1|531300000|531300000|25.760000228882|1|25.76|26.64|0.0342|0|0.041|0|-0.6385|-0.0736
05327|STOXX600/EAFAGROWTH||||18928|2023-07-27|15/06/2023|0.288|0.29|573500000|573500000|31.129999160767|1|31.13|31.44|0.01|0|-0.0069|0|0.4694|0.0615
05327|STOXX600/EAFAGROWTH||||18928|2023-05-01|15/03/2023|0.196|0.2|540250000|540250000|33.279998779297|1|33.28|33.12|-0.0048|0|-0.02|0|-0.4006|-0.0676
05327|STOXX600/EAFAGROWTH||||18928|2023-03-01|15/12/2022|0.327|0.33|579400000|579400000|27.379999160767|1|27.38|28.22|0.0307|0|-0.0091|0|0.9012|0.153
05327|STOXX600/EAFAGROWTH||||18928|2022-10-26|15/09/2022|0.172|0.17|502500000|502500000|26.25|1|26.25|24.52|-0.0659|0|0.0118|0|-0.415|-0.0719
05327|STOXX600/EAFAGROWTH||||18928|2022-07-29|15/06/2022|0.294|0.29|541400000|541400000|32.380001068115|1|32.38|32.44|0.0019|0|0.0138|0|1.1778|0.092
05327|STOXX600/EAFAGROWTH||||18928|2022-05-04|15/03/2022|0.135|0.14|495810000|495810000|37.099998474121|1|37.1|36.76|-0.0092|0|-0.0357|0|-0.6197|-0.1274
05327|STOXX600/EAFAGROWTH||||18928|2022-03-03|15/12/2021|0.355|0.36|568200000|568200000|37.939998626709|1|37.94|36.2|-0.0459|0|-0.0139|0|1.415|0.268
05327|STOXX600/EAFAGROWTH||||18928|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.270000457764|1|43.27|44.28|0.0233|0|0.3137|0.0015|-0.4769|-0.1359
05327|STOXX600/EAFAGROWTH||||18928|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.349998474121|1|40.35|42.3|0.0483|0|0.1276|0.0281|0.9116|0.1762
05327|STOXX600/EAFAGROWTH||||18928|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.669998168945|1|34.67|35.4|0.0211|0|0.5556|0.0371|-0.5051|-0.1412
05327|STOXX600/EAFAGROWTH||||18928|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.389999389648|1|31.39|30.04|-0.043|0|0.0596|-0.0117|0.8563|0.199
05327|STOXX600/EAFAGROWTH||||18928|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.920000076294|1|31.92|30.08|-0.0576|0|0.2841|0.0297|1.3529|0.71
05327|STOXX600/EAFAGROWTH||||18928|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.809999465942|1|27.81|28.95|0.041|0|0.36|-0.0116|0.283|-0.311
05327|STOXX600/EAFAGROWTH||||18928|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.200000762939|1|21.2|20.91|-0.0137|0|-1.8833|0.0033|-0.7696|-0.2835
05327|STOXX600/EAFAGROWTH||||18928|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.700000762939|1|17.7|18.58|0.0497|0|0.0952|-0.0002|1.233|0.2919
05327|STOXX600/EAFAGROWTH||||18928|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.840000152588|1|21.84|22.52|0.0311|0|1.06|0.0282|-0.5253|-0.1077
05327|STOXX600/EAFAGROWTH||||18928|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.079999923706|1|21.08|22.28|0.0569|0|0.3563|0.0013|0.9375|0.1228
05327|STOXX600/EAFAGROWTH||||18928|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|16.790000915527|1|16.79|18.63|0.1096|0|0.6|0.0123|-0.4265|-0.0324
05327|STOXX600/EAFAGROWTH||||18928|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|17.329999923706|1|17.33|16.24|-0.0629|0|0.0279|0.004|2.3328|0.3291
05327|STOXX600/EAFAGROWTH||||18928|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|16.270000457764|1|16.27|15.66|-0.0375|0|-0.0233|0.0055|-0.6019|-0.1296
05327|STOXX600/EAFAGROWTH||||18928|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|18.040000915527|1|18.04|18.93|0.0493|0|0.0514|0.0068|1.197|0.1319
05327|STOXX600/EAFAGROWTH||||18928|2018-05-01|15/03/2018|0.067|0.07|309400000|309300000|15.5|1|15.5|15.93|0.0277|0|-0.0429|0.0003|-0.7127|-0.1505
05327|STOXX600/EAFAGROWTH||||18928|2018-02-28|15/12/2017|0.2332|0.16|364220000|359800000|12.970000267029|1|12.97|13.02|0.0039|0|0.4575|0.0123|3.5725|0.3101
05327|STOXX600/EAFAGROWTH||||18928|2017-10-25|15/09/2017|0.051|0.05|278000000|283260000|12.590000152588|1|12.59|12.78|0.0151|0|0.02|-0.0186|-0.5619|-0.1516
05327|STOXX600/EAFAGROWTH||||18928|2017-07-27|15/06/2017|0.1164|0.11|327680000|327990000|12.220000267029|1|12.22|12|-0.018|0|0.0582|-0.0009|1.0069|0.1067
05327|STOXX600/EAFAGROWTH||||18928|2017-06-30|15/03/2017|0.058|0.06|296100000|283390000|11.770000457764|1|11.77|11.36|-0.0348|0|-0.0333|0.0448|-0.5323|-0.1005
05327|STOXX600/EAFAGROWTH||||18928|2017-02-28|15/12/2016|0.124|0.12|329180000|329520000|9.7849998474121|1|9.785|10.48|0.071|0|0.0333|-0.001|2.1|0.2675
05327|STOXX600/EAFAGROWTH||||18928|2016-10-26|15/09/2016|0.04|0.04|259710000|255750000|9.1499996185303|1|9.15|9.88|0.0798|0|0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH||||18928|2016-07-27|15/06/2016||0.10|289700000|543000000|8.875|1|8.875|8.75|-0.0141|0||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH||||18928|2016-04-27|15/03/2016||0.05|254500000|248740000|7.75|1|7.75|7.96|0.0271|0||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH||||18928|2016-03-02|15/12/2015||0.12|300200000|5306000000|7.5|1|7.5|7.305|-0.026|0||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH||||18928|2015-10-22|15/09/2015||0.03|233500000|226400000|7.3850002288818|1|7.385|7.19|-0.0264|0||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH||||18928|2015-07-23|15/06/2015||0.07|268900000|490000000|7.4000000953674|1|7.4|7.61|0.0284|0||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH||||18928|2015-04-29|15/03/2015||0.02|231300000|221320000|6.8099999427795|1|6.81|6.97|0.0235|0||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH||||18928|2015-03-03|15/12/2014||0.11|267600000|259840000|5.7249999046326|1|5.725|5.74|0.0026|0||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2025-07-31|15/06/2025||1.1||1970000000|60.950000762939|1|60.95|||5946055584|||0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2025-04-30|15/03/2025|0.91||1760000000||57.150001525879|1|57.15|61.9|0.0831|5575341779|||-0.4052|-0.2314
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2025-02-28|15/12/2024|1.53|1.76|2290000000|2620000000|56.150001525879|1|56.15|57.95|0.0321|5477785495|-0.1307|-0.126|0.2047|0.1225
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2024-10-31|15/09/2024|1.27|1.27|2040000000|2120000000|61.099998474121|1|61.1|55.35|-0.0941|5960688804|0|-0.0377|0.0672|-0.0286
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2024-07-25|15/06/2024|1.19|1.25|2100000000|2150000000|56.150001525879|1|56.15|56.25|0.0018|5477785495|-0.048|-0.0233|0.0917|0.1111
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2024-04-25|15/03/2024|1.09|1.1|1890000000|1890000000|55.349998474121|1|55.35|51.25|-0.0741|5399740171|-0.0091|0|-0.323|-0.2286
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2024-02-29|15/12/2023|1.61|1.63|2450000000|2450000000|60.849998474121|1|60.85|59|-0.0304|5936299733|-0.0123|0|0.288|0.1667
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-11-02|15/09/2023|1.25|1.25|2100000000|2100000000|42.200000762939|1|42.2|47.74|0.1313|4116875259|0|0|-0.031|-0.0233
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-07-27|15/06/2023|1.29|1.28|2150000000|2150000000|47.979999542236|1|47.98|47.5|-0.01|4680750462|0.0078|0|0.2286|0.0969
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-04-27|15/03/2023|1.05|1.05|1960000000|1960000000|60.599998474121|1|60.6|58.85|-0.0289|5911910662|0|0|-0.3558|-0.1624
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-03-08|15/12/2022|1.63|1.57|2340000000|2340000000|59.200000762939|1|59.2|62|0.0473|5775332087|0.0382|0|0.6139|0.2381
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-11-04|15/09/2022|1.01|1.01|1890000000|1890000000|46.220001220703|1|46.22|52.5|0.1359|4509051566|0|0|0.0412|0.0559
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-07-29|15/06/2022|0.97|0.97|1790000000|1790000000|42.419998168945|1|42.42|45.6|0.075|4138337389|0|0|0.2436|0.1699
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-04-29|15/03/2022|0.78|0.78|1530000000|1530000000|38.020000457764|1|38.02|39.98|0.0516|3709089962|0|0|-0.4046|-0.199
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-03-08|15/12/2021|1.31|1.26|1910000000|1910000000|36.540000915527|1|36.54|41.72|0.1418|3564706707|0.0397|0|0.7013|0.2566
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-11-05|15/09/2021|0.77|0.77|1520000000|1520000000|50.849998474121|1|50.85|46.8|-0.0796|4960736893|0|0|0.0267|-0.0065
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-07-30|15/06/2021|0.75|0.75|1530000000|1530000000|47.979999542236|1|47.98|47.02|-0.02|4680750462|0|0|0.2097|0.0268
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-04-29|15/03/2021|0.62|0.62|1490000000|1490000000|43.779998779297|1|43.78|45.2|0.0324|4271013994|0|0|-0.4655|-0.1989
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-03-04|15/12/2020|1.16|1.07|1860000000|1860000000|40.459999084473|1|40.46|38.6|-0.046|3947127161|0.0841|0|1.1887|0.1138
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-11-04|15/09/2020|0.53|0.53|1670000000|1670000000|30.620000839233|1|30.62|31.34|0.0235|2987173498|0|0|-0.2319|0.006
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-07-30|15/06/2020|0.69|0.69|1660000000|1660000000|31.239999771118|1|31.24|28.48|-0.0883|3047658290|0|0|1.1563|0.0993
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-04-30|15/03/2020|0.32|0.32|1510000000|1510000000|30.739999771118|1|30.74|29|-0.0566|2998880148|0|0|-0.6701|-0.2135
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-03-04|15/12/2019|0.97|0.9|1920000000|1900000000|30.719999313354|1|30.72|30.9|0.0059|2996928977|0.0778|0.0105|0.4923|0.1361
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-11-06|15/09/2019|0.65|0.68|1690000000|1690000000|42.080001831055|1|42.08|41.84|-0.0057|4105168609|-0.0441|0|0.4773|0.0764
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-08-02|15/06/2019|0.44|0.44|1570000000|1570000000|31.840000152588|1|31.84|32.66|0.0258|3106192097|0|0|-0.2805|0.0537
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|42.5|1|42.5|37.46|-0.1186|4146142070|0.0025|0.0276|-0.4441|-0.1858
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|44.599998474121|1|44.6|41.96|-0.0592|4351010118|0.0476|-0.0214|0.7742|0.2708
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|45|1|45|43.06|-0.0431|4390032780|-0.0882|0.007|0.1071|-0.0204
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|48.520000457764|1|48.52|50.75|0.046|4733430944|-0.0667|0.05|0.2727|0.1395
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-05-03|15/03/2018|0.44|0.65|1290000000|1310000000|44.900001525879|1|44.9|44.76|-0.0031|4380277300|-0.3231|-0.0153|-0.4707|-0.2629
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-03-05|15/12/2017|0.8313|1.12|1750000000|1720000000|49.200000762939|1|49.2|48.7|-0.0102|4799769247|-0.2578|0.0174|0.4333|0.2868
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-11-03|15/09/2017|0.58|0.73|1360000000|1447000000|50.419998168945|1|50.42|46.77|-0.0724|4918787661|-0.2055|-0.0601|-0.1212|-0.0216
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-08-04|15/06/2017|0.66|0.81|1390000000|1493000000|50.180000305176|1|50.18|45.8|-0.0873|4895374361|-0.1852|-0.069|-0.0435|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/03/2017|0.69|0.59|1390000000|1780000000|52.509998321533|1|52.51|52.78|0.0051|5122680309|0.1695|-0.2191|-0.2813|-0.2278
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/12/2016|0.96|0.97|1800000000|1772000000|52.509998321533|1|52.51|52.78|0.0051|5122680309|-0.0103|0.0158|0.2152|0.2162
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-11-04|15/09/2016|0.79|0.78|1480000000|1518000000|47.080001831055|1|47.08|47.745|0.0141|4592950029|0.0128|-0.025|0.1791|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-08-05|15/06/2016|0.67|0.69|1480000000|1501000000|44.459999084473|1|44.46|44.005|-0.0102|4337352297|-0.029|-0.014|0.3137|0.1473
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-05-04|15/03/2016|0.51|0.52|1290000000|1348000000|47.044998168945|1|47.045|45.45|-0.0339|4589535202|-0.0192|-0.043|-0.407|-0.2793
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-03-04|15/12/2015|0.86|0.88|1790000000|1668000000|45.029998779297|1|45.03|48.385|0.0745|4392959349|-0.0227|0.0731|0|0.1329
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-11-06|15/09/2015|0.86|0.74|1580000000|1521000000|45.794998168945|1|45.795|48.43|0.0575|4467589847|0.1622|0.0388|0.2836|-0.0125
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-08-07|15/06/2015|0.67|1.10|1600000000|3006000000|51.400001525879|1|51.4|49.065|-0.0454|5014393146|-0.3909|-0.4677|0.5952|0.1429
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-05-06|15/03/2015|0.42|0.50|1400000000|1305000000|52.270000457764|1|52.27|55.12|0.0545|5099267009|-0.16|0.0728|0|-0.1954
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-03-05|15/12/2014|0.42|0.87|1740000000|1705000000|51.740001678467|1|51.74|54.57|0.0547|5047562298|-0.5172|0.0205|-0.5|0.1918
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-11-06|15/09/2014|0.84|0.67|1460000000|1460000000|38.735000610352|1|38.735|42.345|0.0932|3778842720|0.2537|0|0.5273|-0.4511
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-08-07|15/06/2014|0.55|0.49|2660000000|2650000000|40|1|40|41.745|0.0436|3902251360|0.1224|0.0038|0.25|1.1099
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-05-06|15/03/2014|0.44|0.26||1256000000|43.799999237061|1|43.8|42.1|-0.0388|4272965165|0.6923||1.2|-0.2184
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-02-28|15/12/2013|0.20|0.06||1607000000|42.959999084473|1|42.96|44.7|0.0405|4191017871|2.3333||-0.3548|0.1246
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2013-11-06|15/09/2013|0.31|0.57||1429000000|45.235000610352|1|45.235|47.92|0.0594|4412958566|-0.4561|||
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2025-07-31|15/06/2025||0.9584||15320000000|60.700000762939|1|60.7|||119908795837|||0.2617|0.099
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2025-05-08|15/03/2025|0.81|0.7596|13630000000|13940000000|57.580001831055|1|57.58|59.84|0.0392|113745446409|0.0664|-0.0222|-0.0795|-0.0815
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2025-02-26|15/12/2024|0.88|0.7265|14840000000|14370000000|52.319999694824|1|52.32|57.76|0.104|103354663636|0.2113|0.0327|-0.102|-0.014
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-10-31|15/09/2024|0.98|0.9193|15050000000|15580000000|58.380001068115|1|58.38|55.14|-0.0555|115325791450|0.066|-0.034|0.0889|-0.0183
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-08-01|15/06/2024|0.9|0.85|15330000000|15470000000|54.959999084473|1|54.96|57.58|0.0477|108569806039|0.0588|-0.009|0.2|0.0536
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-05-08|15/03/2024|0.75|0.75|14550000000|14550000000|56.540000915527|1|56.54|58.96|0.0428|111690994088|0|0|-0.0854|0.0055
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-02-29|15/12/2023|0.82|0.82|14470000000|14470000000|57.569999694824|1|57.57|55.78|-0.0311|113725687858|0|0|-0.0465|-0.0706
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-10-31|15/09/2023|0.86|0.86|15570000000|15570000000|50.849998474121|1|50.85|53.38|0.0498|100450774443|0|0|0.1944|0.0298
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-08-03|15/06/2023|0.72|0.72|15120000000|15120000000|51.060001373291|1|51.06|51.75|0.0135|100865621139|0|0|0.1077|0.064
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-05-04|15/03/2023|0.65|0.65|14210000000|14210000000|58.029998779297|1|58.03|58.72|0.0119|114634385314|0|0|-0.3367|-0.0314
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-03-02|15/12/2022|0.98|0.98|14670000000|14670000000|56.619998931885|1|56.62|57.85|0.0217|111849024825|0|0|0.2099|-0.0278
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-10-27|15/09/2022|0.81|0.81|15090000000|15090000000|47.229999542236|1|47.23|50.2|0.0629|93299708423|0|0|0.1096|0.0203
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-07-28|15/06/2022|0.73|0.73|14790000000|14790000000|54.330001831055|1|54.33|52.27|-0.0379|107325288558|0|0|0.0896|0.1171
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-05-05|15/03/2022|0.67|0.67|13240000000|13240000000|53.810001373291|1|53.81|52.09|-0.032|106298062398|0|0|-0.2556|-0.0676
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-02-24|15/12/2021|0.9|0.9|14200000000|14200000000|55.159999847412|1|55.16|58.25|0.056|108964894183|0|0|0.8|-0.0049
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-10-28|15/09/2021|0.5|0.5|14270000000|14270000000|49.360000610352|1|49.36|52.77|0.0691|97507383217|0|0|-0.4737|0.0539
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-07-29|15/06/2021|0.95|0.95|13540000000|13540000000|58.119998931885|1|58.12|53.4|-0.0812|114812174602|0|0|0.8627|0.1017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-05-06|15/03/2021|0.51|0.51|12290000000|12290000000|58.689998626709|1|58.69|61.28|0.0441|115938170915|0|0|-0.5278|-0.0376
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-02-25|15/12/2020|1.08|1.08|12770000000|12770000000|53.189998626709|1|53.19|47.46|-0.1077|105073288397|0|0|0.5652|-0.0039
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-10-29|15/09/2020|0.69|0.79||12820000000|45.259998321533|1|45.26|44.56|-0.0155|89408102637|-0.1266||-2.9714|0.2459
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-07-30|15/06/2020|-0.35|0.46||10290000000|47.790000915527|1|47.79|46.12|-0.0349|94405953720|-1.7609||-0.1026|-0.0645
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-05-07|15/03/2020|-0.39|-0.42||11000000000|38.959999084473|1|38.96|39.965|0.0258|76962875079|-0.0714||-1.875|-0.1748
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-02-27|15/12/2019||0.48||13330000000|61.889999389648|1|61.89|50.73|-0.1803|122259558614|||-0.6066|0.0121
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-10-25|15/09/2019|1.05|1.22||13170000000|82.849998474121|1|82.85|73.12|-0.1174|163664636363|-0.1393||0.0096|-0.0566
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-07-25|15/06/2019|1.04|1.25||13960000000|86.330001831055|1|86.33|90.43|0.0475|170539150478|-0.168||-0.0796|0.0977
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.550003051758|1|78.55|75.92|-0.0335|155170282710|-0.1102||0.6143|-0.5316
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.860000610352|1|65.86|72.8|0.1054|130102030770|-0.6429||-0.0278|0.9462
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.360000610352|1|72.36|65.94|-0.0887|142942346472|-0.3271||-0.234|0.0017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|91.029998779297|1|91.03|87.3|-0.041|179823680419|-0.1455|0.9451|0.5161|1.0727
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|82.720001220703|1|82.72|79.86|-0.0346|163407835475|-0.1948|0.0068|-0.2955|-0.5545
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-03-01|15/12/2017|0.88|0.98|29340000000|30682000000|87.480003356934|1|87.48|88.76|0.0146|172810901655|-0.102|-0.0437|-0.1776|0.9905
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-10-26|15/09/2017|1.07|1.27|14740000000|15069000000|103.05000305176|1|103.05|103.45|0.0039|203568395743|-0.1575|-0.0218|0.3375|-0.4561
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-07-27|15/06/2017|0.80|1.05|27100000000|27370000000|99.190002441406|1|99.19|103.35|0.0419|195943222443|-0.2381|-0.0099|0.1429|1.0975
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-05-03|15/03/2017|0.7|0.93|12920000000|12791000000|102.69999694824|1|102.7|109.1|0.0623|202876982071|-0.2473|0.0101|0.4286|-0.4895
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-03-02|15/12/2016|0.49|1.55|25310000000|23903000000|103.90000152588|1|103.9|102.35|-0.0149|205247510936|-0.6839|0.0589|-0.3797|1.2781
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-10-28|15/09/2016|0.79|0.96|11110000000|11461000000|112.09999847412|1|112.1|104.55|-0.0674|221446057024|-0.1771|-0.0306|0.0395|-0.4503
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-07-29|15/06/2016|0.76|1.66|20210000000|20301000000|110.25|1|110.25|113.2|0.0268|217791508646|-0.5422|-0.0045|-0.2|1.15
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-05-04|15/03/2016|0.95|0.88|9400000000|10043000000|108.15000152588|1|108.15|109.05|0.0083|213643101972|0.0795|-0.064|1.1591|-0.5747
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-02-25|15/12/2015|0.44|2.59|22100000000|22836000000|103.75|1|103.75|102.1|-0.0159|204951192944|-0.8301|-0.0322|-0.6692|0.942
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-10-30|15/09/2015|1.33|1.23|11380000000|11483000000|107.44999694824|1|107.45|108.65|0.0112|212260289700|0.0813|-0.009|0.4301|-0.4709
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-07-30|15/06/2015|0.93|2.56|21510000000|22240000000|113.44999694824|1|113.45|108.35|-0.045|224112888810|-0.6367|-0.0328|-0.1622|1.0584
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-05-06|15/03/2015|1.11|1.21|10450000000|10475000000|104.80000305176|1|104.8|106.25|0.0138|207025403817|-0.0826|-0.0024|-0.0976|-0.5692
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-02-26|15/12/2014|1.23|2.85|24260000000|18003000000|110.19999694824|1|110.2|113.7|0.0318|217692730958|-0.5684|0.3476|-0.0315|0.982
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-10-31|15/09/2014|1.27|1.51|12240000000|12469000000|87.160003662109|1|87.16|87.78|0.0071|172178763639|-0.1589|-0.0184|0.0325|-0.4634
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-07-31|15/06/2014|1.23|2.35|22810000000|22326000000|81.699996948242|1|81.7|79.63|-0.0253|161392885186|-0.4766|0.0217|0.8923|1.1505
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-05-07|15/03/2014|0.65|1.07||10382000000|76.610000610352|1|76.61|79.35|0.0358|151337937509|-0.3925||-0.3868|-0.558
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-02-26|15/12/2013|1.06|2.68||23489000000|74.269996643066|1|74.27|75.82|0.0209|146715416019|-0.6045||-0.0093|0.995
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2013-10-31|15/09/2013|1.07|1.26||11774000000|74.550003051758|1|74.55|75.59|0.014|147268549970|-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2025-07-31|15/06/2025||2.61||771490000|514.59997558594|1|514.6|||0|||0.237|0.0473
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2025-05-08|15/03/2025|2.29|2.11|715910000|736660000|546|1|546|496|-0.0916|0|0.0853|-0.0282|-0.7977|-0.0207
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2025-02-27|15/12/2024|11.32|1.65|731030000|668560000|600.40002441406|1|600.4|597.2|-0.0053|0|5.8606|0.0934|7.8438|0.3477
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2024-10-31|15/09/2024|1.28|0.1266|542420000|494150000|511.60000610352|1|511.6|551.6|0.0782|0|9.1106|0.0977|2.0881|0.2031
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2024-07-25|15/06/2024|0.4145|0.41|450860000|450860000|429|1|429|451.4|0.0522|0|0.011|0|-1.4295|0.1778
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2024-05-09|15/03/2024|-0.9651|-0.97|382790000|382790000|367.60000610352|1|367.6|347.9|-0.0536|0|-0.0051|0|-0.3774|-0.0086
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2024-02-29|15/12/2023|-1.55|-1.55|386120000|386120000|368.5|1|368.5|359.3|-0.025|0|0|0|0.3136|0.201
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2023-10-31|15/09/2023|-1.18|-1.18|321510000|321510000|437.39999389648|1|437.4|464.2|0.0613|0|0|0|-0.2338|0.2575
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2023-07-27|15/06/2023|-1.54|-1.54|255680000|255680000|473.79998779297|1|473.8|454|-0.0418|0|0|0|2.2579|0.2242
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2023-05-04|15/03/2023|-0.4727|-0.47|208860000|208860000|355|1|355|364.5|0.0268|0|0.0057|0|-0.2835|0.2168
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2023-03-02|15/12/2022|-0.6597|-0.66|171640000|171640000|348.39999389648|1|348.4|325.5|-0.0657|0|-0.0005|0|-0.8451|0.1717
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2022-10-27|15/09/2022|-4.26|-4.26|146490000|146490000|388|1|388|384.8|-0.0082|0|0|0|0.136|0.7464
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2022-07-28|15/06/2022|-3.75|-3.75|83880000|83880000|358.20001220703|1|358.2|357.2|-0.0028|0|0|0|-0.0942|1.8063
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2022-05-05|15/03/2022|-4.14|-4.14|29890000|29890000|271.70001220703|1|271.7|294.2|0.0828|0|0|0|0.0376|-0.2625
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37950000|261.89999389648|1|261.9|243.3|-0.071|0|0.0179|0.068|0.0612|5.6661
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2021-10-28|15/09/2021|-3.76|-3.73|6080000|6120000|240.39999389648|1|240.4|258.9|0.077|0|0.008|-0.0065|-3.2515|-0.9774
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2021-07-29|15/06/2021|1.67|1.85|269340000|270100000|256.60000610352|1|256.6|257.3|0.0027|0|-0.0973|-0.0028|-3.5015|1.0663
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2021-05-14|15/03/2021|-0.6676|-0.67|130350000|130350000|216.39999389648|1|216.4|226.2|0.0453|0|-0.0036|0|-0.8087|9.9079
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2021-03-04|15/12/2020|-3.49|-3.38|11950000|11930000|269|1|269|239|-0.1115|0|0.0325|0.0017|0.0449|0.0418
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2020-10-22|15/09/2020|-3.34|-3.36|11470000|11440000|219.80000305176|1|219.8|209|-0.0491|0|-0.006|0.0026|0.1678|0.4877
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2020-07-30|15/06/2020|-2.86|-2.81|7710000|7700000|216|1|216|195.4|-0.0954|0|0.0178|0.0013|0.5294|-0.5978
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2020-05-14|15/03/2020|-1.87|-1.87|19170000|19170000|137.39999389648|1|137.4|142.3|0.0357|0|0|0|-0.1726|-0.1042
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.80000305176|1|142.8|124|-0.1317|0|0.018|0|2.4769|1.166
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2019-10-24|15/09/2019|-0.65|-0.64|9880000|9880000|104.90000152588|1|104.9|102.8|-0.02|0|0.0156|0|-0.5221|-0.1241
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11260000|127.09999847412|1|127.1|127.4|0.0024|0|0.0149|0.0018|-8.5556|-0.7181
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|112.80000305176|1|112.8|105.9|-0.0612|0|0|0.0005|-1.2143|7.4968
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|114.59999847412|1|114.6|115.4|0.007|0|0|-0.0837|0.75|0.1775
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|69.800003051758|1|69.8|64.2|-0.0802|0|0.0213|-0.3174|7|-0.708
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|79.099998474121|1|79.1|79.9|0.0101|0|-0.4545|-0.0108|-0.88|0.9884
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2018-05-09|15/03/2018|-0.5|-0.48|6890000|6860000|73.5|1|73.5|75.9|0.0327|0|0.0417|0.0044|0.2195|-0.3573
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2018-03-01|15/12/2017|-0.41|-0.47|10720000|14550000|63.900001525879|1|63.9|66.9|0.0469|0|-0.1277|-0.2632|-0.1277|0.021
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2017-10-26|15/09/2017|-0.47|-0.40|10500000|5570000|18.950000762939|1|18.95|19.98|0.0544|0|0.175|0.8851|-48|-0.3701
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2017-08-24|15/06/2017|0.01|-0.24|16670000|9850000|17.5|1|17.5|17.4|-0.0057|0|-1.0417|0.6924|-1.0256|1.3121
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2017-05-02|15/03/2017|-0.39||7210000||16.610000610352|1|16.61|16.7|0.0054|0|||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|16.110000610352|1|16.11|16.25|0.0087|0|0.8333|-0.1526|0.8333|-0.1152
05330|STOXX600/EAFAGROWTH/EAFAVALUE||||943396|2016-10-27|15/09/2016|-0.24|-0.14|5210000|3610000|13.699999809265|1|13.7|14.32|0.0453|0|0.7143|0.4432||
05331|STOXX600|AT1|EUR|Real Estate|963108|2025-08-27|15/06/2025||||390360000|||||||||0|0.0044
05331|STOXX600|AT1|EUR|Real Estate|963108|2025-05-28|15/03/2025||||388650000|||||||||0|0.0019
05331|STOXX600|AT1|EUR|Real Estate|963108|2025-03-26|15/12/2024|0.25|0.04|341400000|387920000|||||||5.25|-0.1199|1.7778|-0.1171
05331|STOXX600|AT1|EUR|Real Estate|963108|2024-11-27|15/09/2024|0.09|0.07|386700000|392880000|||||||0.2857|-0.0157|-0.4375|0.1377
05331|STOXX600|AT1|EUR|Real Estate|963108|2024-08-28|15/06/2024|0.16|0.09|339900000|324770000|||||||0.7778|0.0466|3|-0.1194
05331|STOXX600|AT1|EUR|Real Estate|963108|2024-05-29|15/03/2024|0.04|0.04|386000000|386000000|||||||0|0|-1.0541|-0.0181
05331|STOXX600|AT1|EUR|Real Estate|963108|2024-03-27|15/12/2023||-0.74|393100000|393100000||||||||0|13.8|0.3147
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-11-29|15/09/2023||-0.05|299000000|330630000||||||||-0.0957|-1.7143|0
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-08-30|15/06/2023||0.07|299000000|336830000||||||||-0.1123|-2.75|-0.2573
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-05-30|15/03/2023|-0.04|-0.04|402600000|402600000|||||||0|0|-0.9535|0.1258
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-03-29|15/12/2022|-0.86|-0.41|357600000|357600000|||||||1.0976|0|-44|0.0006
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|||||||-0.7143|0|-0.9|0.1246
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-09-02|15/06/2022|0.2|0.11|317800000|339330000|||||||0.8182|-0.0634|2.3333|-0.1928
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-05-25|15/03/2022|0.06|0.06|393700000|393700000|||||||0|0|-0.25|0.1169
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-03-29|15/12/2021|0.08|0.08|352500000|352500000|||||||0|0|0.3333|-0.1062
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-11-24|15/09/2021|0.06|0.08|394400000|367930000|||||||-0.25|0.0719|-0.625|0.4799
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-09-16|15/06/2021|0.16|0.08|266500000|252670000|||||||1|0.0547|1|-0.0306
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|264430000|||||||0.3333|0.0396|1|-0.0517
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-03-25|15/12/2020|0.04|0.09|289900000|289900000|||||||-0.5556|0|-1.8|-0.0404
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-11-25|15/09/2020|-0.05|0.13|302100000|286730000|||||||-1.3846|0.0536|-1.2273|0.0479
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-08-26|15/06/2020|0.22|0.1|288300000|288300000|||||||1.2|0|0.5714|0.0382
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-05-27|15/03/2020|0.14|0.12|277700000|267280000|||||||0.1667|0.039|-0.2222|0.1376
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-03-26|15/12/2019|0.18|0.11|244100000|228050000|||||||0.6364|0.0704|-4.6|0.0608
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-11-27|15/09/2019|-0.05|0.27|230100000|221580000|||||||-1.1852|0.0385|-0.375|0.0798
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-08-28|15/06/2019|-0.08|0.24|213100000|202400000|||||||-1.3333|0.0529|-1.5333|0.027
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|||||||0.5|0.0771|-0.5588|0.0017
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|||||||2.4|-0.0029|0.0625|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|||||||3|0.0291|-0.36|0.0601
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|||||||4.5556|0.0349|5.25|0.0902
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|||||||0|0|-0.6522|0.0855
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|||||||1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||||||||||-0.4694|0.0293
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000||||||||0.0221|0.8846|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000||||||||0.174|3.3333|0.2605
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|||||||0|0.1655|0|0.2388
05331|STOXX600|AT1|EUR|Real Estate|963108|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|||||||0|0.0979||
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2025-07-22|15/06/2025||4.09||863680000|467.70001220703|1|467.7|||22968279899|||0.0276|0.0352
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2025-04-29|15/03/2025|3.91|3.98|839200000|834290000|427.70001220703|1|427.7|425.3|-0.0056|21003919899|-0.0176|0.0059|-0.1663|0.0373
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2025-02-25|15/12/2024|4.69|3.6|809010000|795120000|566.79998779297|1|566.8|555.6|-0.0198|27834980601|0.3028|0.0175|0.7306|0.0391
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-10-29|15/09/2024|2.71|3.46|778590000|766810000|515.79998779297|1|515.8|544.6|0.0558|25330421601|-0.2168|0.0154|-0.1862|0.1026
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-07-24|15/06/2024|3.33|3.4|706110000|688260000|693.20001220703|1|693.2|601|-0.133|34042359399|-0.0206|0.0259|-0.0776|0.105
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-04-23|15/03/2024|3.61|3.59|639000000|639000000|515.40002441406|1|515.4|590|0.1447|25310779799|0.0056|0|0.7783|0.0096
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-02-27|15/12/2023|2.03|2.03|632900000|632900000|576.90002441406|1|576.9|567|-0.0172|28330983299|0|0|-0.2776|0.017
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-10-25|15/09/2023|2.81|2.78|622300000|622300000|362.20001220703|1|362.2|387.3|0.0693|17787280399|0.0108|0|-0.1327|-0.07
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-07-25|15/06/2023|3.24|3.24|669140000|669140000|379.75|1|379.75|392.8|0.0344|18649142750|0|0|-0.122|-0.0575
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-04-25|15/03/2023|3.69|3.69|710000000|710000000|349.5|1|349.5|318.9|-0.0876|17163595500|0|0|0.2857|-0.0204
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-02-28|15/12/2022|2.87|2.87|724770000|724770000|322.20001220703|1|322.2|303.6|-0.0577|15822920399|0|0|-0.1983|0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-10-25|15/09/2022|3.58|3.48|609800000|609800000|268|1|268|256.55|-0.0427|13161212000|0.0287|0|0.0915|0.0899
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-07-20|15/06/2022|3.28|3.3|559500000|559500000|233.5|1|233.5|273.7|0.1722|11466951500|-0.0061|0|0.1233|0.0823
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-04-20|15/03/2022|2.92|2.92|516940000|516940000|298.35000610352|1|298.35|321.15|0.0764|14651670450|0|0|0.058|0.0522
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-02-22|15/12/2021|2.76|2.8|491300000|491300000|278.10000610352|1|278.1|263.8|-0.0514|13657213200|-0.0143|0|0.026|0.135
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-10-26|15/09/2021|2.69|2.69|432860000|432860000|359.5|1|359.5|375|0.0431|17654685500|0|0|0.1798|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-07-27|15/06/2021|2.28|2.28|411690000|411690000|305.70001220703|1|305.7|297.8|-0.0258|15012621899|0|0|-0.0579|0.0449
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-04-20|15/03/2021|2.42|2.42|394000000|394000000|255.69999694824|1|255.7|251.3|-0.0172|12557171150|0|0|0.4491|0.1367
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-02-25|15/12/2020|1.67|1.67|346610000|346610000|224.69999694824|1|224.7|223.6|-0.0049|11034792150|0|0|0.4153|0.1019
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-10-28|15/09/2020|1.18|1.18|314560000|314560000|121.25|1|121.25|124.9|0.0301|5954466250|0|0|-0.2133|-0.0797
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-07-28|15/06/2020|1.5|1.5|341810000|341810000|139|1|139|129|-0.0719|6826151000|0|0|-0.026|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-04-21|15/03/2020|1.54|1.5|325100000|325100000|104.55000305176|1|104.55|105.9|0.0129|5134346100|0.0267|0|-0.2667|-0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-02-25|15/12/2019|2.1|1.77|400600000|400600000|109.69999694824|1|109.7|118.3|0.0784|5387257150|0.1864|0|0.8584|0.4773
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-10-30|15/09/2019|1.13|1.13|271170000|271170000|93.199996948242|1|93.2|90.06|-0.0337|4576958650|0|0|1.5811|-0.2536
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-07-23|15/06/2019|0.4378|0.44|363310000|363310000|64.400001525879|1|64.4|70.18|0.0898|3162619675|-0.005|0|-0.587|0.4604
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|54.360000610352|1|54.36|60.78|0.1181|2669565270|0.1277|0.0567|0.1398|-0.0232
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|44.909999847412|1|44.91|49.26|0.0969|2205485183|-0.1983|0.0964|0.1481|0.3015
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|35.950000762939|1|35.95|42.1|0.1711|1765468587|-0.0581|0.002|-0.25|-0.0623
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|48.590000152588|1|48.59|47.93|-0.0136|2386206317|0.0909|-0.0329|2.4593|0.3126
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-04-19|15/03/2018|0.3122|0.55|159000000|165250000|58.180000305176|1|58.18|52.14|-0.1038|2857161635|-0.4324|-0.0378|-0.5584|-0.2267
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-02-28|15/12/2017|0.707|0.74|205600000|185000000|59.139999389648|1|59.14|60.54|0.0237|2904306230|-0.0446|0.1114|-0.1163|0.1096
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-10-31|15/09/2017|0.80|0.94|185300000|181330000|57.279998779297|1|57.28|58.01|0.0127|2812963460|-0.1489|0.0219|0|-0.0827
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-07-25|15/06/2017|0.80|1.02|202000000|190600000|54.909999847412|1|54.91|52.14|-0.0504|2696575183|-0.2157|0.0598|0.2626|0.3979
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-04-20|15/03/2017|0.6336|0.47|144500000|140000000|50.849998474121|1|50.85|53.81|0.0582|2497192575|0.3481|0.0321|-0.3849|-0.1628
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-03-03|15/12/2016|1.03|0.59|172600000|163000000|49.299999237061|1|49.3|48.33|-0.0197|2421073663|0.7458|0.0589|0.7259|0.1969
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-10-26|15/09/2016|0.5968|0.62|144200000|144000000|38.229999542236|1|38.23|36.94|-0.0337|1877437048|-0.0374|0.0014|-0.1224|0.0397
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-07-28|15/06/2016|0.68|0.50|138700000|145000000|38.25|1|38.25|34.88|-0.0881|1878419250|0.36|-0.0434|3.25|-0.026
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-04-21|15/03/2016|0.16|0.30|142400000|140000000|36.990001678467|1|36.99|36.73|-0.007|1816541992|-0.4667|0.0171|-0.7656|-0.5357
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-02-23|15/12/2015||1.28|306700000|113630000|37.049999237061|1|37.05|37.27|0.0059|1819488413||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-10-28|15/09/2015||0.95||162630000|34.240001678467|1|34.24|34.89|0.019|1681492242|||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|40.310001373291|1|40.31|41.51|0.0298|1979583857|-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-04-23|15/03/2015||0.56||157000000|44.729999542236|1|44.73|44.97|0.0054|2196645548|||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|40.919998168945|1|40.92|40.75|-0.0042|2009540190|-0.0233|0.9559|-0.5484|0.0723
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-10-29|15/09/2014|0.93|0.50||117530000|27.770000457764|1|27.77|31.7|0.1415|1363756952|0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|30.299999237061|1|30.3|29.1|-0.0396|1488002663|0.6909|1.0656|0.86|0.0161
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-04-23|15/03/2014|0.50|0.31||142500000|28.920000076294|1|28.92|30.77|0.064|1420232284|0.6129||2.5714|0.1637
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-02-26|15/12/2013|0.14|0.30|452000000|122450000|26.10000038147|1|26.1|27.23|0.0433|1281744919|-0.5333|2.6913|-0.5172|2.8832
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2013-10-31|15/09/2013|0.29|0.35|116400000|111800000|24.75|1|24.75|25.26|0.0206|1215447750|-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2025-07-16|15/06/2025||5.3||7630000000|||||||||-0.0167|0.0133
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2025-04-16|15/03/2025|6|5.39|7740000000|7530000000|||||||0.1132|0.0279|-0.1241|-0.1641
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2025-01-29|15/12/2024|6.85|6.69|9260000000|9030000000|||||||0.0239|0.0255|0.2973|0.2396
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-10-15|15/09/2024|5.28|4.86|7470000000|7160000000|||||||0.0864|0.0433|0.3167|0.1971
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-07-17|15/06/2024|4.01|3.74|6240000000|6070000000|||||||0.0722|0.028|0.2894|0.1796
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-04-17|15/03/2024|3.11|3.11|5290000000|5290000000|||||||0|0|-0.4031|-0.2693
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-01-24|15/12/2023|5.21|5.21|7240000000|7240000000|||||||0|0|0.0832|0.0855
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-10-18|15/09/2023|4.81|4.81|6670000000|6670000000|||||||0|0|-0.0243|-0.0333
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-07-19|15/06/2023|4.93|4.93|6900000000|6900000000|||||||0|0|-0.006|0.0222
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-04-19|15/03/2023|4.96|4.96|6750000000|6750000000|||||||0|0|0.0783|0.0498
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-01-25|15/12/2022|4.6|4.6|6430000000|6430000000|||||||0|0|0.0723|0.1125
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-10-19|15/09/2022|4.29|4.29|5780000000|5780000000|||||||0|0|0.2119|0.0645
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-07-20|15/06/2022|3.54|3.54|5430000000|5430000000|||||||0|0|1.0462|0.5382
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-04-20|15/03/2022|1.73|1.73|3530000000|3530000000|||||||0|0|-0.6059|-0.2926
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-01-19|15/12/2021|4.39|4.39|4990000000|4990000000|||||||0|0|0.0281|-0.0477
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-10-20|15/09/2021|4.27|4.27|5240000000|5240000000|||||||0|0|0.6944|0.3035
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-07-21|15/06/2021|2.52|2.52|4020000000|4020000000|||||||0|0|-0.215|-0.078
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-04-21|15/03/2021|3.21|3.21|4360000000|4360000000|||||||0|0|-0.0062|0.0259
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-01-20|15/12/2020|3.23|3.23|4250000000|4250000000|||||||0|0|0.2717|0.0732
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-10-14|15/09/2020|2.54|2.54|3960000000|3960000000|||||||0|0|0.419|0.1892
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-07-15|15/06/2020|1.79|1.79|3330000000|3330000000|||||||0|0|0.9247|0.3648
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-04-14|15/03/2020|0.93|0.93|2440000000|2440000000|||||||0|0|-0.6556|-0.396
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-01-22|15/12/2019|2.7|2.7|4040000000|4040000000|||||||0|0|0.8121|0.3512
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-10-16|15/09/2019|1.49|1.49|2990000000|2990000000|||||||0|0|0.3186|0.1634
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-07-17|15/06/2019|1.13|1.13|2570000000|2570000000|||||||0|0|0.3452|0.1525
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|||||||0.7143|0.0619|-0.5508|-0.2898
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|||||||0.0447|0.0502|0.1688|0.1295
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|||||||0.0063|0.0072|0.1679|0.0146
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|||||||0.1322|0.0703|0.0873|0.1965
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-04-18|15/03/2018|1.26|1.17|2290000000|2230000000|||||||0.0769|0.0269|-0.16|-0.1055
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-01-17|15/12/2017|1.5|1.08|2560000000|2149000000|||||||0.3889|0.1913|0.1538|0.0449
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-10-18|15/09/2017|1.3|1.11|2450000000|2208000000|||||||0.1712|0.1096|-0.3194|0.2629
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-07-19|15/06/2017|1.91|0.95|1940000000|1996000000|||||||1.0105|-0.0281|0.819|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-04-19|15/03/2017|1.05|0.93|1940000000|1815000000|||||||0.129|0.0689|0|-0.4785
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-01-18|15/12/2016|1.05|0.96|3720000000|1759000000|||||||0.0938|1.1148|0.129|1.044
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-10-19|15/09/2016|0.93|0.97|1820000000|1727000000|||||||-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|||||||||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|||||||||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|||||||-0.129|1.0752|-0.1622|0.9226
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-10-14|15/09/2015||0.74|1550000000|1551000000||||||||-0.0006|-0.0976|-0.5303
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-07-15|15/06/2015|0.85|0.82|3300000000|1611000000|||||||0.0366|1.0484|-0.086|1
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-04-15|15/03/2015|0.93|0.92|1650000000|1631000000|||||||0.0109|0.0116|0|0.1074
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-01-21|15/12/2014|0.93|1.56|1490000000|3175000000|||||||-0.4038|-0.5307|0.6607|0.1288
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-10-15|15/09/2014|0.56|0.57|1320000000|1402000000|||||||-0.0175|-0.0585|-0.3846|-0.1951
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-07-16|15/06/2014|0.91|1.83|1640000000|3321000000|||||||-0.5027|-0.5062|0.625|1.2999
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-04-16|15/03/2014|0.56|0.55||1444000000|||||||0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|||||||-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|||||||-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2025-03-26|15/12/2024|3.78|2.78|8080000000|2621000000|||||||0.3597|2.0828|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2024-11-27|15/09/2024|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2024-08-21|15/06/2024||2.78||2621000000|||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2024-05-29|15/03/2024|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2024-02-29|15/12/2023||2.60||2506000000|||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-11-29|15/09/2023|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-08-30|15/06/2023|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-05-31|15/03/2023|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-02-22|15/12/2022|5|2.29|6320000000||||||||1.1834||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-11-30|15/09/2022|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-08-24|15/06/2022|2.8|2.60|3170000000||||||||0.0769||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-06-01|15/03/2022|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|||||||0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-12-01|15/09/2021|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|||||||0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-06-02|15/03/2021|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|||||||0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-12-02|15/09/2020|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|||||||0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-05-20|15/03/2020|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|||||||-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-11-27|15/09/2019|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|||||||0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-05-29|15/03/2019|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|||||||-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-11-28|15/09/2018|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-08-29|15/06/2018|2.39||3350000000||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-05-30|15/03/2018|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-02-21|15/12/2017|3.22||3130000000||||||||||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-11-29|15/09/2017|||867000000||||||||||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-08-30|15/06/2017|2.7||3250000000||||||||||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-02-22|15/12/2016|1.67||3560000000|||||||||||
05335|STOXX600/EAFAGROWTH||||483|2025-07-17|15/06/2025||3.58||38290000000|299.20001220703|1|299.2|||0|||0.1623|0.0039
05335|STOXX600/EAFAGROWTH||||483|2025-04-23|15/03/2025|3.2|3.08|37940000000|38140000000|275.60000610352|1|275.6|282.6|0.0254|0|0.039|-0.0052|-0.1601|-0.0414
05335|STOXX600/EAFAGROWTH||||483|2025-02-05|15/12/2024|3.81|3.69|39580000000|38870000000|333.60000610352|1|333.6|333.1|-0.0015|0|0.0325|0.0183|0.0496|0.0577
05335|STOXX600/EAFAGROWTH||||483|2024-10-23|15/09/2024|3.63|3.62|37420000000|37480000000|336.79998779297|1|336.8|332.6|-0.0125|0|0.0028|-0.0016|0.0254|-0.0145
05335|STOXX600/EAFAGROWTH||||483|2024-07-17|15/06/2024|3.54|3.61|37970000000|38440000000|312.60000610352|1|312.6|316.5|0.0125|0|-0.0194|-0.0122|0.1346|0.0787
05335|STOXX600/EAFAGROWTH||||483|2024-04-24|15/03/2024|3.12|3.12|35200000000|35200000000|310.29998779297|1|310.3|294.6|-0.0506|0|0|0|-0.1236|-0.0479
05335|STOXX600/EAFAGROWTH||||483|2024-02-07|15/12/2023|3.56|3.56|36970000000|36970000000|287.70001220703|1|287.7|286.1|-0.0056|0|0|0|0.0755|0.0024
05335|STOXX600/EAFAGROWTH||||483|2023-10-25|15/09/2023|3.31|3.31|36880000000|36880000000|229|1|229|232|0.0131|0|0|0|-0.0149|0.0699
05335|STOXX600/EAFAGROWTH||||483|2023-07-19|15/06/2023|3.36|3.36|34470000000|34470000000|260.5|1|260.5|249.6|-0.0418|0|0|0|0.012|0.0642
05335|STOXX600/EAFAGROWTH||||483|2023-04-26|15/03/2023|3.32|3.32|32390000000|32390000000|241.10000610352|1|241.1|242.2|0.0046|0|0|0|-0.0119|-0.0161
05335|STOXX600/EAFAGROWTH||||483|2023-02-03|15/12/2022|3.36|3.36|32920000000|32920000000|257.70001220703|1|257.7|263.9|0.0241|0|0|0|0.05|0.0346
05335|STOXX600/EAFAGROWTH||||483|2022-10-26|15/09/2022|3.2|3.2|31820000000|31820000000|220.39999389648|1|220.4|228.5|0.0368|0|0|0|0.1268|0.0797
05335|STOXX600/EAFAGROWTH||||483|2022-07-19|15/06/2022|2.84|2.84|29470000000|29470000000|227.10000610352|1|227.1|229.3|0.0097|0|0|0|0.1051|0.1083
05335|STOXX600/EAFAGROWTH||||483|2022-04-27|15/03/2022|2.57|2.57|26590000000|26590000000|250|1|250|244.1|-0.0236|0|0|0|-0.062|0.0379
05335|STOXX600/EAFAGROWTH||||483|2022-02-04|15/12/2021|2.74|2.74|25620000000|25620000000|247.69999694824|1|247.7|273.4|0.1038|0|0|0|0.2744|0.0706
05335|STOXX600/EAFAGROWTH||||483|2021-10-27|15/09/2021|2.15|2.15|23930000000|23930000000|248.80000305176|1|248.8|250.1|0.0052|0|0|0|-0.2561|0.0118
05335|STOXX600/EAFAGROWTH||||483|2021-07-19|15/06/2021|2.89|2.89|23650000000|23650000000|269.20001220703|1|269.2|278.2|0.0334|0|0|0|0.4236|0.0844
05335|STOXX600/EAFAGROWTH||||483|2021-04-28|15/03/2021|2.03|2.03|21810000000|21810000000|255.19999694824|1|255.2|242.8|-0.0486|0|0|0|-0.1288|-0.0639
05335|STOXX600/EAFAGROWTH||||483|2021-02-05|15/12/2020|2.33|2.33|23300000000|23300000000|215.39999389648|1|215.4|225|0.0446|0|0|0|0.0219|0.0481
05335|STOXX600/EAFAGROWTH||||483|2020-10-21|15/09/2020|2.28|2.28|22230000000|22230000000|216.89999389648|1|216.9|210|-0.0318|0|0|0|0.8095|0.1143
05335|STOXX600/EAFAGROWTH||||483|2020-07-17|15/06/2020|1.26|1.26|19950000000|19950000000|207.39999389648|1|207.4|213.4|0.0289|0|0|0|-0.25|-0.1001
05335|STOXX600/EAFAGROWTH||||483|2020-04-29|15/03/2020|1.68|1.68|22170000000|22170000000|195.80000305176|1|195.8|176.1|-0.1006|0|0|0|-0.3253|-0.1114
05335|STOXX600/EAFAGROWTH||||483|2020-02-06|15/12/2019|2.49|2.49|24950000000|24950000000|234.5|1|234.5|230.2|-0.0183|0|0|0|0.0247|0.0383
05335|STOXX600/EAFAGROWTH||||483|2019-10-18|15/09/2019|2.43|2.43|24030000000|24030000000|220.69999694824|1|220.7|222.6|0.0086|0|0|0|0.0519|0.0208
05335|STOXX600/EAFAGROWTH||||483|2019-07-17|15/06/2019|2.31|2.31|23540000000|23540000000|216.10000610352|1|216.1|215.7|-0.0019|0|0|0|0.155|0.0944
05335|STOXX600/EAFAGROWTH||||483|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|211.10000610352|1|211.1|203|-0.0384|0|-0.0385|0.0103|-0.1416|-0.0716
05335|STOXX600/EAFAGROWTH||||483|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|171.39999389648|1|171.4|188.1|0.0974|0|0.0043|0.0198|0.0837|0.0934
05335|STOXX600/EAFAGROWTH||||483|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|169.80000305176|1|169.8|175.2|0.0318|0|0|0.0095|0.1685|0.0024
05335|STOXX600/EAFAGROWTH||||483|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|177.80000305176|1|177.8|173.2|-0.0259|0|-0.2103|0.0009|0.0395|0.1396
05335|STOXX600/EAFAGROWTH||||483|2018-04-26|15/03/2018|1.77|1.82|18550000000|18480000000|179.69999694824|1|179.7|183.7|0.0223|0|-0.0275|0.0038|-0.1767|-0.0776
05335|STOXX600/EAFAGROWTH||||483|2018-02-06|15/12/2017|2.15|2.17|20110000000|19784000000|171.30000305176|1|171.3|176|0.0274|0|-0.0092|0.0165|0.1082|0.087
05335|STOXX600/EAFAGROWTH||||483|2017-10-20|15/09/2017|1.94|2.01|18500000000|18700000000|180.19999694824|1|180.2|172.7|-0.0416|0|-0.0348|-0.0107|-0.0102|-0.0459
05335|STOXX600/EAFAGROWTH||||483|2017-07-19|15/06/2017|1.96|2.06|19390000000|19763000000|183.89999389648|1|183.9|175.5|-0.0457|0|-0.0485|-0.0189|0.1329|0.0689
05335|STOXX600/EAFAGROWTH||||483|2017-04-26|15/03/2017|1.73|1.72|18140000000|17554000000|193.89999389648|1|193.9|193.6|-0.0015|0|0.0058|0.0334|-0.0798|-0.0688
05335|STOXX600/EAFAGROWTH||||483|2017-02-02|15/12/2016|1.88|1.56|19480000000|19590000000|169.39999389648|1|169.4|165.2|-0.0248|0|0.2051|-0.0056|-0.0105|0.0804
05335|STOXX600/EAFAGROWTH||||483|2016-10-21|15/09/2016|1.9|1.91|18030000000|18134000000|178.5|1|178.5|165.9|-0.0706|0|-0.0052|-0.0057|0.044|0.0078
05335|STOXX600/EAFAGROWTH||||483|2016-07-19|15/06/2016|1.82|1.79|17890000000|17798000000|177|1|177|186.9|0.0559|0|0.0168|0.0052|0.2381|0.1259
05335|STOXX600/EAFAGROWTH||||483|2016-04-27|15/03/2016|1.47|1.47|15890000000|16034000000|166.30000305176|1|166.3|171.9|0.0337|0|0|-0.009|0|-0.1317
05335|STOXX600/EAFAGROWTH||||483|2016-02-08|15/12/2015|1.47|1.93|18300000000|18055000000|167|1|167|150.5|-0.0988|0|-0.2383|0.0136|-0.2304|0.0475
05335|STOXX600/EAFAGROWTH||||483|2015-10-20|15/09/2015|1.91|1.86|17470000000|17304000000|147|1|147|155.9|0.0605|0|0.0269|0.0096|0.0269|0.0228
05335|STOXX600/EAFAGROWTH||||483|2015-07-17|15/06/2015|1.86|1.71|17080000000|16890000000|166|1|166|174.1|0.0488|0|0.0877|0.0112|0.0941|0.12
05335|STOXX600/EAFAGROWTH||||483|2015-04-28|15/03/2015|1.70|1.48|15250000000|14994000000|177.80000305176|1|177.8|163.7|-0.0793|0|0.1486|0.0171|-0.6101|-0.0379
05335|STOXX600/EAFAGROWTH||||483|2015-02-05|15/12/2014|4.36|1.62|15850000000|15515000000|150.30000305176|1|150.3|154.2|0.0259|0|1.6914|0.0216|-0.0763|0.076
05335|STOXX600/EAFAGROWTH||||483|2014-10-23|15/09/2014|4.72|1.51|14730000000|14354000000|121.30000305176|1|121.3|126|0.0387|0|2.1258|0.0262|0|-0.4393
05335|STOXX600/EAFAGROWTH||||483|2014-07-18|15/06/2014|4.72|1.39|26270000000|13955000000|117.09999847412|1|117.1|115.4|-0.0145|0|2.3957|0.8825|0.3842|0.1242
05335|STOXX600/EAFAGROWTH||||483|2014-04-29|15/03/2014|3.41|1.14||12413000000|111|1|111|114.7|0.0333|0|1.9912||-0.1642|-0.0583
05335|STOXX600/EAFAGROWTH||||483|2014-02-07|15/12/2013|4.08|1.23||13182000000|109.69999694824|1|109.7|110.7|0.0091|0|2.3171||0.0251|0.0893
05335|STOXX600/EAFAGROWTH||||483|2013-10-28|15/09/2013|3.98|1.27||12101000000|100.09999847412|1|100.1|105|0.049|0|2.1339|||
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2025-08-06|15/06/2025||0.706|||33.029998779297|1|33.03|||49905852590|||0.0399|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2025-05-21|15/03/2025|0.79|0.6789|26540000000||33.430000305176|1|33.43|33.34|-0.0027|50510224916|0.1636||-0.3876|0.1854
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2025-03-13|15/12/2024|1.29|1.21|22390000000|48180000000|31.89999961853|1|31.9|31.96|0.0019|48198508551|0.0661|-0.5353|1.1027|0.0879
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-11-15|15/09/2024|0.6135|0.6135|20580000000|19310000000|25.809999465942|1|25.81|27.01|0.0465|38996974759|0|0.0658|-0.2125|-0.1335
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-08-09|15/06/2024|0.779|0.92|23750000000|22660000000|22.579999923706|1|22.58|22.45|-0.0058|34116687536|-0.1533|0.0481|0.0671|-0.1
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-05-21|15/03/2024|0.73|0.73|26390000000|26390000000|23.840000152588|1|23.84|23.25|-0.0247|36020453446|0|0|-0.0114|0.1995
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-03-12|15/12/2023|0.7384|0.74|22000000000|22000000000|22.299999237061|1|22.3|22.64|0.0152|33693627485|-0.0022|0|0.2296|0.2075
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-11-17|15/09/2023|0.6005|0.6|18220000000|18220000000|19.584999084473|1|19.585|19.23|-0.0181|29591465741|0.0008|0|-0.0439|-0.1332
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-08-09|15/06/2023|0.6281|0.63|21020000000|21020000000|18.659999847412|1|18.66|18.38|-0.015|28193861221|-0.003|0|-0.2149|-0.0514
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-05-25|15/03/2023|0.8|0.8|22160000000|22160000000|17.875|1|17.875|17.945|0.0039|27007785287|0|0|-0.1667|0.0207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-03-14|15/12/2022|0.96|0.96|21710000000|21710000000|17.799999237061|1|17.8|17.365|-0.0244|26894464755|0|0|0.6982|0.2095
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-11-10|15/09/2022|0.5653|0.57|17950000000|17950000000|16.325000762939|1|16.325|16.865|0.0331|24665852610|-0.0082|0|0.0463|-0.0957
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-07-31|15/06/2022|0.5403|0.54|19850000000|19850000000|14.585000038147|1|14.585|14.885|0.0206|22036841926|0.0006|0|0.1746|-0.1107
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-05-19|15/03/2022|0.46|0.46|22320000000|22320000000|18|1|18|17.995|-0.0003|27196650918|0|0|-0.0568|0.0664
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-03-15|15/12/2021|0.4877|0.49|20930000000|20930000000|17.645000457764|1|17.645|18.575|0.0527|26660273217|-0.0047|0|-0.0221|0.2451
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.020000457764|1|19.02|19.135|0.006|28737795162|-0.0183|0.0606|-0.056|0.0845
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85000038147|1|16.85|16.575|-0.0163|25459087686|0.041|0|0.0359|-0.2136
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645000457764|1|17.645|17.435|-0.0119|26660273217|0.1727|0.0087|0.0942|0.0529
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.620000839233|1|16.62|16.905|0.0171|25111575616|0.0208|0|-0.0021|0.207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.460000038147|1|13.46|13.965|0.0375|20337051244|0.0323|0.0272|-0.0074|-0.104
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.590000152588|1|13.59|12.81|-0.0574|20533471674|0.023|0.0529|5.7229|-0.0966
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895000457764|1|11.895|12.13|0.0198|17972454173|-0.7586|0.0551|-0.7992|0.4911
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795000076294|1|11.795|11.295|-0.0424|17821361092|0.245|-0.0957|-0.1745|-0.264
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.590000152588|1|18.59|19.23|0.0344|28088096929|0.0055|-0.0939|0.2052|-0.1266
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.950000762939|1|16.95|16.84|-0.0065|25610180767|0.4016|0.1275|-0.1015|0.0594
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|16.989999771118|1|16.99|17.005|0.0009|25670616271|-0.1136|0|0.1239|0.1152
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|15.810000419617|1|15.81|16.34|0.0335|23887725690|-0.0361|0.0588|-0.067|0.1059
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|14.375|1|14.375|14.435|0.0042|21719547608|-0.0213|-0.018|-0.116|-0.0716
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|15.199999809265|1|15.2|14.815|-0.0253|22966060487|0.0261|-0.0798|-0.005|-0.114
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-05-04|15/03/2018|0.4228|0.41|18600000000|18330000000|16.819999694824|1|16.82|16.78|-0.0024|25413758897|0.0312|0.0147|0.2723|0.1006
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-03-15|15/12/2017|0.3323|0.32|16900000000|17680000000|15.314999580383|1|15.315|15.725|0.0268|23139816522|0.0384|-0.0441|0.6615|0.0503
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-11-11|15/09/2017|0.2|0.30|16090000000|17139000000|15.770000457764|1|15.77|15.55|-0.014|23827288746|-0.3333|-0.0612|-0.5117|-0.0737
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-08-02|15/06/2017|0.4096|0.40|17370000000|17224000000|15.39999961853|1|15.4|15.85|0.0292|23268245209|0.024|0.0085|0.0204|-0.0972
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-05-11|15/03/2017|0.4014|0.41|19240000000|19930000000|15.289999961853|1|15.29|14.75|-0.0353|23102043972|-0.021|-0.0346|0.334|0.1077
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-03-16|15/12/2016|0.3009|0.39|17370000000||14.210000038147|1|14.21|14.6|0.0274|21470245032|-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-11-10|15/09/2016|0.4058|0.40|||11.760000228882|1|11.76|11.76|0|17768478946|0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-07-29|15/06/2016||0.37|||10.989999771118|1|10.99|11.73|0.0673|16605065965|||-0.4714|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-05-12|15/03/2016|0.37|0.70|||13.109999656677|1|13.11|12.45|-0.0503|19808226900|-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-03-18|15/12/2015||0.31|||13.880000114441|1|13.88|13.49|-0.0281|20971639881|||-0.0882|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-11-05|15/09/2015||0.34|||17.39999961853|1|17.4|17.59|0.0109|26290095311|||-0.15|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-05-14|15/03/2015|0.45|0.40|||17.35000038147|1|17.35|17.94|0.034|26214550211|0.125||0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|19.069999694824|1|19.07|18.15|-0.0482|28813340261|0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|16.409999847412|1|16.41|16.3|-0.0067|24794279856|0||0|-0.5255
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|15.319999694824|1|15.32|15.6|0.0183|23147371320|-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-05-15|15/03/2014||0.36|||16.530000686646|1|16.53|16.48|-0.003|24975592130|||0.2414|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|16.299999237061|1|16.3|15.93|-0.0227|24628077179|0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|17.270000457764|1|17.27|16.81|-0.0266|26093676322|0.1379|||
05337|STOXX600/EAFAGROWTH||||7011|2025-04-29|15/12/2024|0.07||3240000000||22.989999771118|1|22.99|||0|||0|0.3171
05337|STOXX600/EAFAGROWTH||||7011|2024-11-06|15/09/2024|||2460000000||22.989999771118|1|22.99|||0|||0|0
05337|STOXX600/EAFAGROWTH||||7011|2023-03-09|15/12/2022|||||22.989999771118|1|22.99|||0|||0|0
05337|STOXX600/EAFAGROWTH||||7011|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.629999160767|1|22.63|22.74|0.0049|0||0.5229|0.2727|0.2944
05337|STOXX600/EAFAGROWTH||||7011|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.780000686646|1|22.78|22.72|-0.0026|0||0|0|0.2081
05337|STOXX600/EAFAGROWTH||||7011|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.739999771118|1|22.74|22.92|0.0079|0||0|-1|-0.1813
05337|STOXX600/EAFAGROWTH||||7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.994999885559|1|15.995|16.215|0.0138|0|-0.5366|0|-0.7942|0.0168
05337|STOXX600/EAFAGROWTH||||7011|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|1|17|17.445|0.0262|0|0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH||||7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|1|15.25|14.78|-0.0308|0||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH||||7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545000076294|1|15.545|15.37|-0.0113|0||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH||||7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.22500038147|1|16.225|16.175|-0.0031|0|0|0.0049|-0.2927|-0.1793
05337|STOXX600/EAFAGROWTH||||7011|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.89999961853|1|14.9|14.485|-0.0279|0|1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH||||7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.27499961853|1|14.275|13.9|-0.0263|0||0|91|-0.3213
05337|STOXX600/EAFAGROWTH||||7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.39999961853|1|15.4|13.84|-0.1013|0||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH||||7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.954999923706|1|13.955|14.945|0.0709|0|0.2105|0.0255|0.1129|-0.1273
05337|STOXX600/EAFAGROWTH||||7011|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.700000762939|1|22.7|22.8|0.0044|0|0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH||||7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.799999237061|1|22.8|22.52|-0.0123|0|0.0167|0|0.9063|0.1622
05337|STOXX600/EAFAGROWTH||||7011|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.549999237061|1|23.55|22.98|-0.0242|0|-0.0303|0.0039|2.2|0.131
05337|STOXX600/EAFAGROWTH||||7011|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.889999389648|1|21.89|21.72|-0.0078|0|-0.6667|0.1171|-0.6|0.3314
05337|STOXX600/EAFAGROWTH||||7011|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.469999313354|1|18.47|18.1|-0.02|0|-0.4186|0|-0.4048|0.0955
05337|STOXX600/EAFAGROWTH||||7011|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.110000610352|1|25.11|24.97|-0.0056|0|0.0244|0|0.6154|0.1716
05337|STOXX600/EAFAGROWTH||||7011|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.110000610352|1|28.11|28.24|0.0046|0|0.0833|0|-0.3158|-0.0694
05337|STOXX600/EAFAGROWTH||||7011|2018-03-05|15/12/2017|0.38|0.19|1440000000|1410000000|24.489999771118|1|24.49|25.55|0.0433|0|1|0.0213|-0.3214|-0.1529
05337|STOXX600/EAFAGROWTH||||7011|2017-11-17|15/09/2017|0.56|0.56|1700000000|1705000000|27.090000152588|1|27.09|27.01|-0.003|0|0|-0.0029|0.3659|0.1039
05337|STOXX600/EAFAGROWTH||||7011|2017-08-04|15/06/2017|0.41|0.52|1540000000|1523000000|26.260000228882|1|26.26|26.16|-0.0038|0|-0.2115|0.0112|0.8636|0.1846
05337|STOXX600/EAFAGROWTH||||7011|2017-05-12|15/03/2017|0.22|0.22|1300000000|1283000000|24.180000305176|1|24.18|24.81|0.0261|0|0|0.0133|-0.4054|-0.0441
05337|STOXX600/EAFAGROWTH||||7011|2017-03-13|15/12/2016|0.37|0.16|1360000000|1368000000|22.389999389648|1|22.39|22.63|0.0107|0|1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH||||7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000|20.190000534058|1|20.19|19.89|-0.0149|0||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH||||7011|2016-08-04|15/06/2016|||2500000000|1388000000|22.159999847412|1|22.16|22.45|0.0131|0||0.8012|0|1.4752
05337|STOXX600/EAFAGROWTH||||7011|2016-05-06|15/03/2016|||1010000000|1190000000|24.39999961853|1|24.4|24.03|-0.0152|0||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH||||7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000|23.510000228882|1|23.51|23.36|-0.0064|0||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH||||7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|25.190000534058|1|25.19|24.03|-0.0461|0|0.0698|-0.2294|0.7692|-0.4672
05337|STOXX600/EAFAGROWTH||||7011|2015-08-03|15/06/2015|0.26|0.32|2440000000|2508000000|24.319999694824|1|24.32|24.73|0.0169|0|-0.1875|-0.0271|0|1.5443
05337|STOXX600/EAFAGROWTH||||7011|2015-05-08|15/03/2015|0.26|0.19|959000000|1144000000|23.530000686646|1|23.53|23.71|0.0076|0|0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH||||7011|2015-03-06|15/12/2014|||2600000000|1207000000|23.319999694824|1|23.32|23.74|0.018|0||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH||||7011|2014-11-07|15/09/2014|||1230000000|1472000000|18.579999923706|1|18.58|18.67|0.0048|0||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH||||7011|2014-08-01|15/06/2014|||2230000000|2436000000|19.819999694824|1|19.82|18.86|-0.0484|0||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH||||7011|2014-05-09|15/03/2014||||1103000000|18.450000762939|1|18.45|19.38|0.0504|0|||0|0.028
05337|STOXX600/EAFAGROWTH||||7011|2014-03-07|15/12/2013||||1073000000|18.889999389648|1|18.89|18.83|-0.0032|0|||0|-0.0798
05337|STOXX600/EAFAGROWTH||||7011|2013-11-08|15/09/2013||||1166000000|15.909999847412|1|15.91|16.06|0.0094|0||||
05338|STOXX600/EAFAGROWTH||||476|2025-07-18|15/06/2025||1.44||42970000000|155.75|1|155.75|||0|||-0.0464|-0.0324
05338|STOXX600/EAFAGROWTH||||476|2025-04-29|15/03/2025|1.35|1.51|42730000000|44410000000|154.14999389648|1|154.15|149.85|-0.0279|0|-0.106|-0.0378|-0.1563|-0.0709
05338|STOXX600/EAFAGROWTH||||476|2025-01-28|15/12/2024|1.6|1.54|45990000000|45210000000|186.89999389648|1|186.9|182.05|-0.0259|0|0.039|0.0173|0.0884|0.0668
05338|STOXX600/EAFAGROWTH||||476|2024-10-23|15/09/2024|1.47|1.55|43110000000|44700000000|179.89999389648|1|179.9|179.45|-0.0025|0|-0.0516|-0.0356|-0.0637|-0.0377
05338|STOXX600/EAFAGROWTH||||476|2024-07-18|15/06/2024|1.57|1.55|44800000000|45070000000|194.5|1|194.5|182.95|-0.0594|0|0.0129|-0.006|0.068|0.0448
05338|STOXX600/EAFAGROWTH||||476|2024-04-24|15/03/2024|1.47|1.47|42880000000|42880000000|177.94999694824|1|177.95|189.3|0.0638|0|0|0|0.0576|-0.0461
05338|STOXX600/EAFAGROWTH||||476|2024-01-25|15/12/2023|1.39|1.39|44950000000|44950000000|170.89999389648|1|170.9|163.85|-0.0413|0|0|0|-0.1313|0.0103
05338|STOXX600/EAFAGROWTH||||476|2023-10-25|15/09/2023|1.6|1.6|44490000000|44490000000|139.10000610352|1|139.1|142.9|0.0273|0|0|0|0.1268|0.0261
05338|STOXX600/EAFAGROWTH||||476|2023-07-20|15/06/2023|1.42|1.42|43360000000|43360000000|145.80000305176|1|145.8|147.55|0.012|0|0|0|0.0597|0.0878
05338|STOXX600/EAFAGROWTH||||476|2023-04-27|15/03/2023|1.34|1.34|39860000000|39860000000|128.64999389648|1|128.65|148.1|0.1512|0|0|0|0.0806|-0.0047
05338|STOXX600/EAFAGROWTH||||476|2023-01-26|15/12/2022|1.24|1.24|40050000000|40050000000|132.41999816895|1|132.42|123.88|-0.0645|0|0|0|-0.0746|0.052
05338|STOXX600/EAFAGROWTH||||476|2022-10-19|15/09/2022|1.34|1.34|38070000000|38070000000|111.98000335693|1|111.98|109.2|-0.0248|0|0|0|0.1552|0.1498
05338|STOXX600/EAFAGROWTH||||476|2022-07-19|15/06/2022|1.16|1.16|33110000000|33110000000|101.80000305176|1|101.8|109|0.0707|0|0|0|0.1048|0.1004
05338|STOXX600/EAFAGROWTH||||476|2022-04-26|15/03/2022|1.05|1.05|30090000000|30090000000|113.5|1|113.5|110.2|-0.0291|0|0|0|-0.7375|0.019
05338|STOXX600/EAFAGROWTH||||476|2022-01-25|15/12/2021|4|0.98|29530000000|29530000000|133.39999389648|1|133.4|132.7|-0.0052|0|3.0816|0|0.0724|0.0615
05338|STOXX600/EAFAGROWTH||||476|2021-10-20|15/09/2021|3.73|0.92|27820000000|27820000000|136.89999389648|1|136.9|132.9|-0.0292|0|3.0543|0|-0.0053|0.0105
05338|STOXX600/EAFAGROWTH||||476|2021-07-16|15/06/2021|3.75|0.92|27530000000|27530000000|134.5|1|134.5|136.5|0.0149|0|3.0761|0|0.1095|0.058
05338|STOXX600/EAFAGROWTH||||476|2021-04-27|15/03/2021|3.38|0.83|26020000000|26020000000|132.69999694824|1|132.7|129.7|-0.0226|0|3.0723|0|-0.0174|0.0109
05338|STOXX600/EAFAGROWTH||||476|2021-01-29|15/12/2020|3.44|0.84|25740000000|25740000000|113.59999847412|1|113.6|116.3|0.0238|0|3.0952|0|0.1582|0.0358
05338|STOXX600/EAFAGROWTH||||476|2020-10-24|15/09/2020|2.97|0.73|24850000000|24850000000|99.800003051758|1|99.8|97.6|-0.022|0|3.0685|0|0.1556|0.0311
05338|STOXX600/EAFAGROWTH||||476|2020-07-16|15/06/2020|2.57|0.63|24100000000|24100000000|105|1|105|100.5|-0.0429|0|3.0794|0|-0.1841|-0.0398
05338|STOXX600/EAFAGROWTH||||476|2020-04-23|15/03/2020|3.15|0.77|25100000000|25100000000|86|1|86|84.7|-0.0151|0|3.0909|0|-0.1076|-0.0813
05338|STOXX600/EAFAGROWTH||||476|2020-01-27|15/12/2019|3.53|0.87|27320000000|27320000000|94.800003051758|1|94.8|87.5|-0.077|0|3.0575|0|-0.0275|0.024
05338|STOXX600/EAFAGROWTH||||476|2019-10-20|15/09/2019|3.63|0.89|26680000000|26680000000|76.099998474121|1|76.1|83.3|0.0946|0|3.0787|0|0.0804|0.043
05338|STOXX600/EAFAGROWTH||||476|2019-07-14|15/06/2019|3.36|0.82|25580000000|25580000000|68.900001525879|1|68.9|70|0.016|0|3.0976|0|0.1089|0.0579
05338|STOXX600/EAFAGROWTH||||476|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|70.099998474121|1|70.1|72|0.0271|0|-0.0257|0.0387|-0.2921|-0.045
05338|STOXX600/EAFAGROWTH||||476|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|56.299999237061|1|56.3|57.9|0.0284|0|0.3129|0.055|0.3333|0.0693
05338|STOXX600/EAFAGROWTH||||476|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|57.200000762939|1|57.2|52.3|-0.0857|0|-0.0153|-0.0271|0.0031|-0.0319
05338|STOXX600/EAFAGROWTH||||476|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|63.5|1|63.5|60.4|-0.0488|0|-0.0332|0.0187|0.5686|0.1164
05338|STOXX600/EAFAGROWTH||||476|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|65.099998474121|1|65.1|60.6|-0.0691|0|-0.274|-0.2172|-0.2062|-0.2902
05338|STOXX600/EAFAGROWTH||||476|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|66.900001525879|1|66.9|66.2|-0.0105|0|-0.3307|0.0086|-0.0446|0.0832
05338|STOXX600/EAFAGROWTH||||476|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|60.900001525879|1|60.9|64.1|0.0525|0|-0.2358|-0.0229|0.076|-0.0183
05338|STOXX600/EAFAGROWTH||||476|2017-07-17|15/06/2017|2.5|3.67|29030000000|30091000000|60.299999237061|1|60.3|55.3|-0.0829|0|-0.3188|-0.0353|0.0288|0.0357
05338|STOXX600/EAFAGROWTH||||476|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|59.200000762939|1|59.2|59.3|0.0017|0|-0.2059|0.0752|-0.0618|-0.0165
05338|STOXX600/EAFAGROWTH||||476|2017-01-27|15/12/2016|2.59|2.99|28500000000|28529000000|52.400001525879|1|52.4|51.1|-0.0248|0|-0.1338|-0.001|0.2452|0.0743
05338|STOXX600/EAFAGROWTH||||476|2016-10-20|15/09/2016|2.08|2.88|26530000000|26085000000|47.5|1|47.5|49.3|0.0379|0|-0.2778|0.0171|-0.218|0.0428
05338|STOXX600/EAFAGROWTH||||476|2016-07-15|15/06/2016|2.66|0.67|25440000000|24710000000|41.700000762939|1|41.7|42.4|0.0168|0|2.9701|0.0295|0|0.0994
05338|STOXX600/EAFAGROWTH||||476|2016-04-26|15/03/2016|2.66|0.63|23140000000|23446000000|39.799999237061|1|39.8|37.8|-0.0503|0|3.2222|-0.0131|0.0231|-0.0954
05338|STOXX600/EAFAGROWTH||||476|2016-01-28|15/12/2015|2.60|2.88|25580000000|25529000000|35.700000762939|1|35.7|33|-0.0756|0|-0.0972|0.002|-0.1746|-0.0054
05338|STOXX600/EAFAGROWTH||||476|2015-10-20|15/09/2015|3.15|2.98|25720000000|25405000000|36.900001525879|1|36.9|38.3|0.0379|0|0.057|0.0124|0.0294|-0.0149
05338|STOXX600/EAFAGROWTH||||476|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|40.400001525879|1|40.4|44|0.0891|0|-0.0033|-0.0029|-0.0033|0.0549
05338|STOXX600/EAFAGROWTH||||476|2015-04-28|15/03/2015|3.07|2.88|24750000000|25055000000|53.200000762939|1|53.2|45.7|-0.141|0|0.066|-0.0122|0.0734|-0.0241
05338|STOXX600/EAFAGROWTH||||476|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|43.099998474121|1|43.1|43.2|0.0023|0|-0.0338|0.0063|0.0438|0.075
05338|STOXX600/EAFAGROWTH||||476|2014-10-20|15/09/2014|2.74|2.69|23590000000|23319000000|34.400001525879|1|34.4|35.1|0.0203|0|0.0186|0.0116|0|0.0103
05338|STOXX600/EAFAGROWTH||||476|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|34.700000762939|1|34.7|37.1|0.0692|0|0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH||||476|2014-04-29|15/03/2014||2.34||21480000000|33.5|1|33.5|33.2|-0.009|0|||-0.029|0.026
05338|STOXX600/EAFAGROWTH||||476|2014-01-30|15/12/2013|2.40|2.41||20935000000|32|1|32|31.4|-0.0188|0|-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH||||476|2013-10-25|15/09/2013|2.56|2.58||21154000000|33.900001525879|1|33.9|31.8|-0.0619|0|-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2025-08-05|15/06/2025||0.2863||1500000000|9.8000001907349|1|9.8|||0|||0.0588|0.049
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2025-05-07|15/03/2025|0.3254|0.2704|1480000000|1430000000|9.8459997177124|1|9.846|9.854|0.0008|0|0.2034|0.035|0.4087|0.035
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2025-03-28|15/12/2024|0.231|0.2127|1430000000|1350000000|9.7880001068115|1|9.788|9.346|-0.0452|0|0.086|0.0593|-0.6213|-0.0272
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2024-11-06|15/09/2024|0.61|0.4064|1470000000|1390000000|6.5100002288818|1|6.51|6.878|0.0565|0|0.501|0.0576|1.4264|0.0809
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2024-08-06|15/06/2024|0.2514|0.2514|1360000000|1350000000|5.728000164032|1|5.728|5.846|0.0206|0|0|0.0074|0.0804|-0.049
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2024-05-07|15/03/2024|0.2327|0.23|1430000000|1430000000|6.2220001220703|1|6.222|6.226|0.0006|0|0.0117|0|0.1193|0.0214
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2024-02-08|15/12/2023|0.2079|0.22|1400000000|1400000000|5.0440001487732|1|5.044|5.192|0.0293|0|-0.055|0|0.0458|0.0219
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2023-11-07|15/09/2023|0.1988|0.2|1370000000|1370000000|4.9039998054504|1|4.904|4.927|0.0047|0|-0.006|0|-0.1464|0.0301
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2023-08-02|15/06/2023|0.2329|0.23|1330000000|1330000000|4.5009999275208|1|4.501|4.327|-0.0387|0|0.0126|0|0.4253|0.064
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2023-05-08|15/03/2023|0.1634|0.16|1250000000|1250000000|3.7170000076294|1|3.717|4.048|0.0891|0|0.0213|0|0.2569|-0.0079
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2023-02-07|15/12/2022|0.13|0.13|1260000000|1260000000|4.2150001525879|1|4.215|4.209|-0.0014|0|0|0|0.8571|0.0769
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2022-11-08|15/09/2022|0.07|0.07|1170000000|1170000000|3.1879999637604|1|3.188|3.161|-0.0085|0|0|0|-0.4615|0.0446
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2022-08-02|15/06/2022|0.13|0.13|1120000000|1120000000|2.5069999694824|1|2.507|2.7|0.077|0|0|0|0.1525|-0.0588
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2022-05-06|15/03/2022|0.1128|0.11|1190000000|1190000000|2.9159998893738|1|2.916|2.79|-0.0432|0|0.0255|0|0.88|0.0917
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.9179999828339|1|2.918|3.236|0.109|0|0|0|-0.1429|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.7969999313355|1|2.797|2.9|0.0368|0|0|0.0476|-0.44|-0.0833
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545000076294|1|2.545|2.738|0.0758|0|-0.0385|0.1111|0.7857|0.0619
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.4289999008179|1|2.429|2.461|0.0132|0|0.4|0.066|-1.3889|0.0762
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.1549999713898|1|2.155|2.173|0.0084|0|1|0.0194|-2.8947|-0.0789
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.6449999809265|1|1.645|1.649|0.0024|0|0.0556|0|-4.1667|0.3636
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3250000476837|1|1.325|1.272|-0.04|0|0|-0|-1.3|-0.2793
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.1160000562668|1|1.116|1.093|-0.0206|0|4|0.1048|-0.1304|-0.0169
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.5620000362396|1|1.562|1.294|-0.1716|0|-0.1154|0.0631|1.0909|0.1569
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114000082016|1|2.114|2.067|-0.0222|0|0.1|0|-0.3889|0
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.6920000314712|1|1.692|1.774|0.0485|0|0.2857|-0.0097|0.2857|-0.0377
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|2.0590000152588|1|2.059|1.978|-0.0393|0|0|-0.045|-1.1795|0.0392
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|1.7400000095367|1|1.74|1.726|-0.008|0|0|-0.0286|-14|-0.2154
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|1.7480000257492|1|1.748|1.845|0.0555|0|-1.5|0.1111|2|0.0156
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|2.5250000953674|1|2.525|2.354|-0.0677|0|0|0.094|-0.6667|0.094
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2018-05-10|15/03/2018|0.03|0.03|1170000000|1130000000|3.0610001087189|1|3.061|2.956|-0.0343|0|0|0.0354|-1.2333|0.0086
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2018-02-08|15/12/2017|-0.1286|-0.06|1160000000|1110000000|3.0750000476837|1|3.075|2.986|-0.0289|0|1.1433|0.045|3.8897|0.0841
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2017-11-11|15/09/2017|-0.0263|-0.03|1070000000|1104000000|2.7339999675751|1|2.734|2.734|0|0|-0.1233|-0.0308|1.63|-0.0855
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2017-08-04|15/06/2017|-0.01|0.02|1170000000|1146000000|3.1840000152588|1|3.184|3.342|0.0496|0|-1.5|0.0209|-1.0714|-0.0331
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2017-05-12|15/03/2017|0.14|0.03|1210000000|1138000000|2.6300001144409|1|2.63|2.83|0.076|0|3.6667|0.0633|0|0.0522
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2017-02-10|15/12/2016|0.00|0.04|1150000000|1101000000|2.4820001125336|1|2.482|2.506|0.0097|0|-1|0.0445|-1|0.211
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2016-11-08|15/09/2016|-0.4|-0.31|949600000|765400000|2.3020000457764|1|2.302|2.156|-0.0634|0|0.2903|0.2407|-0.1143|-0.5435
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2016-08-05|15/06/2016||-0.35|2080000000|1592000000|2.1380000114441|1|2.138|2.328|0.0889|0||0.3065|-3.9167|1.6456
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2016-05-10|15/03/2016|-0.66|0.12|786200000|819900000|3.7070000171661|1|3.707|3.265|-0.1192|0|-6.5|-0.0411|-3.8696|-0.6765
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2016-02-09|15/12/2015|0.23|-0.05|2430000000|1732000000|5.1599998474121|1|5.16|5.238|0.0151|0|-5.6|0.403|-1.4545|2.0593
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2015-11-10|15/09/2015||0.11|794300000|808080000|9.4820003509522|1|9.482|9.935|0.0478|0||-0.0171|-0.6333|-0.681
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2015-08-07|15/06/2015||0.30|2490000000|1652000000|11.6859998703|1|11.686|11.871|0.0158|0||0.5073|0.3043|1.6095
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2015-05-12|15/03/2015||0.23|954200000|877220000|10.720999717712|1|10.721|10.907|0.0173|0||0.0878|-1.7931|-0.5991
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2015-02-11|15/12/2014|-5.28|-0.29|2380000000|865620000|9.081000328064|1|9.081|9.541|0.0507|0|17.2069|1.7495|-8.25|1.8279
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2014-11-11|15/09/2014||0.04|841600000|863390000|7.7239999771118|1|7.724|7.319|-0.0524|0||-0.0252|-1.6667|-0.6951
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2014-08-08|15/06/2014||-0.06|2760000000|1757000000|7.3449997901917|1|7.345|8.087|0.101|0||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2014-05-13|15/03/2014||0.10||860320000|9.8079996109009|1|9.808|9.326|-0.0491|0|||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|8.5559997558594|1|8.556|8.96|0.0472|0|1.7895||-266|-0.0711
05339|STOXX600/MSCI_EU_SMALLCAP||||7029|2013-11-12|15/09/2013|0.01|0.23||886280000|8.0329999923706|1|8.033|7.533|-0.0622|0|-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2025-07-24|15/06/2025||0.0777|||2.7590000629425|1|2.759|||14864637275|||0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2025-05-08|15/03/2025|0.33||1560000000||2.5529999732971|1|2.553|2.626|0.0286|13754772635|||2.6667|-0.037
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2025-02-07|15/12/2024|0.09|0.0634|1620000000|1500000000|2.4100000858307|1|2.41|2.362|-0.0199|12984333560|0.4196|0.08|0|-0.0241
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2024-10-31|15/09/2024|0.09|0.0805|1660000000|1630000000|1.819000005722|1|1.819|1.8535|0.019|9800208290|0.118|0.0184|0.125|0.0247
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2024-07-23|15/06/2024|0.08|0.08|1620000000|1580000000|1.9969999790192|1|1.997|2.022|0.0125|10759216981|0|0.0253|0.3333|0.0318
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2024-04-25|15/03/2024|0.06|0.06|1570000000|1440000000|1.5060000419617|1|1.506|1.691|0.1228|8113861490|0|0.0903|0|0.0129
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2024-02-01|15/12/2023|0.06|0.06|1550000000|1410000000|1.2059999704361|1|1.206|1.171|-0.029|6497554080|0|0.0993|-0.25|-0.0549
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-10-26|15/09/2023|0.08|0.08|1640000000|1640000000|1.0405000448227|1|1.0405|1.1425|0.098|5605891772|0|0|0.3333|0.0933
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-07-27|15/06/2023|0.06|0.06|1500000000|1500000000|1.1434999704361|1|1.1435|1.1365|-0.0061|6160823449|0|0|0.6484|0.0345
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-04-27|15/03/2023|0.0364|0.04|1450000000|1450000000|0.99940001964569|1|0.9994|0.9448|-0.0546|5384457574|-0.09|0|0.456|0.1417
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-01-26|15/12/2022|0.025|0.03|1270000000|1260000000|0.99659997224808|1|0.9966|1.164|0.168|5369371786|-0.1667|0.0079|-0.8214|-0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-10-28|15/09/2022|0.14|0.14|1350000000|1350000000|0.77420002222061|1|0.7742|0.7956|0.0276|4171149781|0|0|3.6667|0.1066
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6531999707222|1|0.6532|0.6388|-0.022|3519239004|0|0|-0.7|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-04-28|15/03/2022|0.1|0.1|1220000000|1220000000|0.71299999952316|1|0.713|0.744|0.0435|3841423026|0|0|2.3333|-0.0317
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-01-27|15/12/2021|0.03|0.03|1260000000|1260000000|0.65340000391006|1|0.6534|0.6812|0.0425|3520316721|0|0|0|0.0161
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-10-28|15/09/2021|0.03|0.03|1240000000|1240000000|0.65479999780655|1|0.6548|0.6964|0.0635|3527859454|0|0|0|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.56019997596741|1|0.5602|0.5864|0.0468|3018183854|0|0|2|-0.0813
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.48500001430511|1|0.485|0.551|0.1361|2613029767|0|0|-1.25|-0.2635
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1670000000|0.36179998517036|1|0.3618|0.3825|0.0572|1949266192|0|0|-5|0.4153
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-10-30|15/09/2020|0.01|0.01|1180000000|1170000000|0.25459998846054|1|0.2546|0.273|0.0723|1371705833|0|0.0085|-1.232|0.0351
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-07-31|15/06/2020|-0.0431|-0.04|1140000000|1140000000|0.2964999973774|1|0.2965|0.3033|0.0229|1597450095|0.0775|0|-2.4367|-0.0732
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-04-30|15/03/2020|0.03|0.03|1230000000|1230000000|0.3725999891758|1|0.3726|0.3528|-0.0531|2007453266|0|0|-12.1111|-0.0391
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-01-30|15/12/2019|-0.0027||1280000000|1280000000|0.94779998064041|1|0.9478|0.814|-0.1412|5106452555||0|-1.0604|0.0079
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1270000000|0.99739998579025|1|0.9974|0.9935|-0.0039|5373682011|0.1175|0|0.1345|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-07-25|15/06/2019|0.0394|0.04|1270000000|1270000000|0.88349997997284|1|0.8835|0.8265|-0.0645|4760024080|-0.015|0|0|0.0242
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|0.95810002088547|1|0.9581|1.0245|0.0693|5161945980|-0.015|-0.0313|-1.8603|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|1.013200044632|1|1.0132|0.8951|-0.1166|5458807832|-2.145|-0.0174|-2.5473|-0.096
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|1.0176000595093|1|1.0176|1.0876|0.0688|5482513748|-0.26|0.0081|0.5025|0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|1.3664000034332|1|1.3664|1.357|-0.0069|7361739747|-1.985|0|-0.5699|-0.1918
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-04-25|15/03/2018|0.0458|0.04|1460000000|1320000000|1.6958999633789|1|1.6959|1.6053|-0.0534|9136983413|0.145|0.1061|0.7548|0.2696
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-02-06|15/12/2017|0.0261|0.03|1150000000|1160000000|1.828400015831|1|1.8284|1.8161|-0.0067|9850852631|-0.13|-0.0086|-0.735|-0.2532
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-11-03|15/09/2017|0.0985|-0.02|1540000000|1400000000|1.7081999778748|1|1.7082|1.6432|-0.0381|9203252079|-5.925|0.1|0.4275|0.0694
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-07-28|15/06/2017|0.069|0.04|1440000000|1300000000|1.9141000509262|1|1.9141|1.8648|-0.0258|10312577860|0.725|0.1077|1.3311|-0.1
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-04-28|15/03/2017|0.0296|0.04|1600000000||1.7426999807358|1|1.7427|1.7663|0.0135|9389127402|-0.26||0.5025|0.3333
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-03-24|15/12/2016|0.0197|0.04|1200000000|1240000000|1.667799949646|1|1.6678|1.6757|0.0047|8985589247|-0.5075|-0.0323|-0.5|-0.0698
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-10-28|15/09/2016|0.0394|0.03|1290000000||1.2510999441147|1|1.2511|1.2009|-0.0401|6740538760|0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-07-22|15/06/2016|0.10||4110000000||1.2668999433518|1|1.2669|1.1654|-0.0801|6825664260|||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-04-22|15/03/2016|0.05||1940000000||1.6707999706268|1|1.6708|1.658|-0.0077|9001752431|||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000|1.4134999513626|1|1.4135|1.5771|0.1157|7615499669||2.056|-0.5|1.2471
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-10-23|15/09/2015|0.04|0.04|1700000000||1.8395999670029|1|1.8396|1.7702|-0.0377|9911194497|0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-07-24|15/06/2015|0.06||4230000000||2.1240999698639|1|2.1241|1.9861|-0.065|11443992341|||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|2.1061999797821|1|2.1062|2.235|0.0612|11347552742|-0.4545|1.0784|2|-0.4465
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-01-29|15/12/2014|0.02|0.04|3830000000|981800000|1.9164999723434|1|1.9165|1.9328|0.0085|10325507893|-0.5|2.901|0|1.4551
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-10-30|15/09/2014|0.02|0.02|1560000000|958900000|1.9000999927521|1|1.9001|1.9811|0.0426|10237149886|0|0.6269|0|-0.643
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-07-24|15/06/2014|0.02|0.03|4370000000|2560000000|2.0955998897552|1|2.0956|2.1732|0.037|11290442742|-0.3333|0.707|0|1.7307
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-04-24|15/03/2014|0.02|0.03||937500000|2.0448000431061|1|2.0448|2.0681|0.0114|11016748912|-0.3333||1|0.0507
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-01-23|15/12/2013|0.01|0.02||892300000|1.7311999797821|1|1.7312|1.8115|0.0464|9327168961|-0.5||-0.5|-0.0936
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2013-10-24|15/09/2013|0.02|0.04||984400000|1.5255000591278|1|1.5255|1.5801|0.0358|8218921539|-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2025-07-30|15/06/2025||0.695||2080000000|11.560000419617|1|11.56|||0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2025-05-02|15/03/2025|||||10.340000152588|1|10.34|10.24|-0.0097|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2025-02-24|15/12/2024|0.824|0.73|2120000000|2120000000|10.340000152588|1|10.34|11.06|0.0696|0|0.1288|0|0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2024-10-30|15/09/2024|||||8.8800001144409|1|8.88|8.435|-0.0501|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2024-07-30|15/06/2024|||||10.560000419617|1|10.56|10.38|-0.017|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2024-04-30|15/03/2024|||||10.279999732971|1|10.28|10.04|-0.0233|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2024-02-27|15/12/2023|||||7.9200000762939|1|7.92|8.22|0.0379|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2023-10-26|15/09/2023|||||8.6300001144409|1|8.63|8.6|-0.0035|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2023-07-31|15/06/2023|||||9.3500003814697|1|9.35|9.47|0.0128|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2023-05-03|15/03/2023|||||9.3599996566772|1|9.36|8.75|-0.0652|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2023-03-07|15/12/2022|||||10.460000038147|1|10.46|10.51|0.0048|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2022-11-09|15/09/2022|||||7.3400001525879|1|7.34|7.33|-0.0014|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2022-08-03|15/06/2022|||||5.6599998474121|1|5.66|6|0.0601|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2022-04-27|15/03/2022|||||6.710000038147|1|6.71|6|-0.1058|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2022-02-25|15/12/2021|||||5.5199999809265|1|5.52|5.91|0.0707|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2021-10-29|15/09/2021|||||5.0900001525879|1|5.09|5.19|0.0196|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2021-08-03|15/06/2021|||||4.4000000953674|1|4.4|4.87|0.1068|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2021-04-30|15/03/2021|||||4.8200001716614|1|4.82|4.68|-0.029|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2021-03-01|15/12/2020|||||3.4000000953674|1|3.4|3.48|0.0235|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2020-10-28|15/09/2020|||||1.960000038147|1|1.96|2.08|0.0612|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2020-08-05|15/06/2020|||||1.8400000333786|1|1.84|1.85|0.0054|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2020-05-11|15/03/2020|||537000000|537000000|1.6499999761581|1|1.65|1.42|-0.1394|0||0|0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2020-02-24|15/12/2019|||||3.9800000190735|1|3.98|3.6|-0.0955|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2019-10-30|15/09/2019|||||4.2199997901917|1|4.22|4.27|0.0118|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2019-07-29|15/06/2019|||||4.2600002288818|1|4.26|4.04|-0.0516|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2019-05-03|15/03/2019|||||5.6300001144409|1|5.63|5.59|-0.0071|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2019-02-25|15/12/2018|||||5.2300000190735|1|5.23|5.17|-0.0115|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2018-11-28|15/09/2018|||||5.8699998855591|1|5.87|5.85|-0.0034|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2018-07-30|15/06/2018|||||7.3200001716614|1|7.32|7.34|0.0027|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2018-04-20|15/03/2018|||||7.3899998664856|1|7.39|7.53|0.0189|0|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP||||290|2018-02-26|15/12/2017|||||7.75|1|7.75|7.64|-0.0142|0||||
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2025-08-07|15/06/2025||6.71||4300000000|176.5|1|176.5|||46325961001|||0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2025-04-30|15/03/2025|5.83||4220000000||192.60000610352|1|192.6|189.55|-0.0158|50551730150|||-0.2278|-0.0299
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2025-02-26|15/12/2024|7.55|6.43|4350000000|4000000000|171.39999389648|1|171.4|173.25|0.0108|44987362226|0.1742|0.0875|0.0848|0.0821
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2024-11-06|15/09/2024|6.96|6.11|4020000000|3950000000|143.5|1|143.5|155.6|0.0843|37664449879|0.1391|0.0177|0.2865|-0.005
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2024-08-06|15/06/2024|5.41|4.55|4040000000|3870000000|145.80000305176|1|145.8|144.5|-0.0089|38268131758|0.189|0.0439|-0.0475|0.0745
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2024-04-30|15/03/2024|5.68|5.68|3760000000|3760000000|171.39999389648|1|171.4|167.4|-0.0233|44987362226|0|0|-0.1684|0.0358
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2024-02-21|15/12/2023|6.83|6.83|3630000000|3630000000|167.60000610352|1|167.6|170|0.0143|43989979300|0|0|0.0443|-0.0397
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-11-09|15/09/2023|6.54|6.54|3780000000|3780000000|125.69999694824|1|125.7|129.5|0.0302|32992482473|0|0|0.014|-0.0079
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-08-04|15/06/2023|6.45|6.45|3810000000|3820000000|115.40000152588|1|115.4|117.25|0.016|30289042324|0|-0.0026|0.1706|0.0702
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-04-27|15/03/2023|5.51|5.51|3560000000|3560000000|96.160003662109|1|96.16|95.98|-0.0019|25239119431|0|0|1.0871|-0.0028
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-03-01|15/12/2022|2.64|2.64|3570000000|3430000000|89.680000305176|1|89.68|87.36|-0.0259|23538312729|0|0.0408|-2.2754|2.5
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-11-03|15/09/2022|-2.07|-2.07|1020000000|1020000000|79.459999084473|1|79.46|75.82|-0.0458|20855868661|0|0|-2.1629|-0.6699
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-08-03|15/06/2022|1.78|1.78|3090000000|3090000000|73.540000915527|1|73.54|70|-0.0481|19302046541|0|0|-0.4855|0.0957
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-04-29|15/03/2022|3.46|3.46|2820000000|2820000000|97.519996643066|1|97.52|96.02|-0.0154|25596076835|0|0|0.3057|0.2208
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-03-04|15/12/2021|2.65|2.65|2310000000|2350000000|104.25|1|104.25|93.8|-0.1002|27362501045|0|-0.017|0.1042|0.0845
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.34999847412|1|127.35|129.8|0.0192|33425558429|0.048|0.0143|0.0435|0.0597
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|1|99|99.44|0.0044|25984533366|0.0177|-0.0474|1.4468|0.005
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.040000915527|1|80.04|80.9|0.0107|21008101762|0.1059|0.0363|-0.2985|0.0582
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.480003356934|1|65.48|68.2|0.0415|17186538707|0.0551|-0.0156|-0.0496|0.0385
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.549999237061|1|43.55|44.43|0.0202|11430569780|0|-0.0109|-0.25|-0.1034
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.580001831055|1|50.58|52.16|0.0312|13275734800|0.5537|0|1.6479|-0.0193
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.549999237061|1|48.55|50.9|0.0484|12742919950|-0.3717|0.0049|-0.728|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26000213623|1|89.26|94.14|0.0547|23428075796|-0.0151|0.0423|0.044|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.40000152588|1|106.4|105.05|-0.0127|27926812018|0.0204|0.0098|0.1261|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.080001831055|1|97.08|97.26|0.0019|25480591381||0|1.413|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|107.44999694824|1|107.45|106.45|-0.0093|28202404352|-0.5534|-0.0253|-0.6772|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|116|1|116|113.1|-0.025|30446523944|0.1355|0.0402|0.2338|0.0615
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|107.90000152588|1|107.9|111.75|0.0357|28320517069|-0.0253|0|0.1214|0.0104
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|117.94999694824|1|117.95|115.95|-0.017|30958339709|-0.0594|0.0212|0.3826|0.0489
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-05-10|15/03/2018|1.49|1.53|1840000000|1850000000|116.5|1|116.5|119.7|0.0275|30577758961|-0.0261|-0.0054|-0.4247|-0.0366
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-02-28|15/12/2017|2.59|2.41|1910000000|1990000000|134.80000305176|1|134.8|130|-0.0356|35380961384|0.0747|-0.0402|0.2696|0.0791
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-11-09|15/09/2017|2.04|2.06|1770000000|1770000000|122.5|1|122.5|122.05|-0.0037|32152579165|-0.0097|0|0|0.0114
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-08-02|15/06/2017|2.04|2.28|1750000000|1760000000|127.34999847412|1|127.35|126.1|-0.0098|33425558429|-0.1053|-0.0057|0.5338|0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-05-09|15/03/2017|1.33|2.21|1740000000|1740000000|139.89999389648|1|139.9|143.6|0.0264|36719556155|-0.3982|0|-0.3037|-0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-03-09|15/12/2016|1.91|2.09|1750000000|1770000000|136.5|1|136.5|135.2|-0.0095|35827159641|-0.0861|-0.0113|-0.0354|0.0116
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-11-10|15/09/2016|1.98|2.3|1730000000|1780000000|119|1|119|120|0.0084|31233934046|-0.1391|-0.0281|-0.25|-0.2478
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-08-03|15/06/2016|2.64|1.86|2300000000|1910000000|124.75|1|124.75|125|0.002|32743136742|0.4194|0.2042|0.211|0.0798
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-05-10|15/03/2016|2.18|1.81|2130000000|1800000000|155.89999389648|1|155.9|149.75|-0.0394|40919076699|0.2044|0.1833|-0.2458|0.0143
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-02-09|15/12/2015||2.4|2100000000|1760000000|141|1|141|145|0.0284|37008274794||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000|143.14999389648|1|143.15|144.15|0.007|37572583765||0.2126|0.0261|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-08-04|15/06/2015|2.32|2.3|2120000000|1750000000|162.19999694824|1|162.2|162.7|0.0031|42572638714|0.0087|0.2114|-0.0169|-0.032
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-05-12|15/03/2015|2.36|2.27|2190000000|1750000000|191.64999389648|1|191.65|193.05|0.0073|50302380414|0.0396|0.2514|-0.1027|-0.0875
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-02-11|15/12/2014|2.63|2.65|2400000000|1830000000|189.55000305176|1|189.55|187.05|-0.0132|49751195746|-0.0075|0.3115|-0.0187|0.0084
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-11-10|15/09/2014|2.68|2.71|2380000000|1830000000|181.10000610352|1|181.1|175.25|-0.0323|47533324759|-0.0111|0.3005|0.0268|0.0171
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-08-05|15/06/2014|2.61|2.71|2340000000|1860000000|172.5|1|172.5|174.25|0.0101|45276080865|-0.0369|0.2581|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-05-12|15/03/2014|2.61|2.68||1860000000|189.25|1|189.25|182.7|-0.0346|49672453935|-0.0261||0.0785|-0.0053
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-03-11|15/12/2013|2.42|2.46||1870000000|183.60000610352|1|183.6|182.2|-0.0076|48189499844|-0.0163||-0.0281|0.0219
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2013-11-08|15/09/2013|2.49|2.47||1830000000|194|1|194|191|-0.0155|50919186596|0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2025-07-17|15/06/2025||0.2737||745850000|||||||||0|0
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2025-04-24|15/03/2025|0.29||732000000||||||||||0.2283|-0.024
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2025-02-11|15/12/2024|0.2361|0.2237|750000000|626600000|||||||0.0554|0.1969|-0.1568|0.0121
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2024-10-24|15/09/2024|0.28|0.2779|741000000|742610000|||||||0.0076|-0.0022|-0.0345|-0.0146
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2024-07-18|15/06/2024|0.29|0.3|752000000|751940000|||||||-0.0333|0.0001|0.2889|0.1411
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2024-04-18|15/03/2024|0.225|0.23|659000000|659040000|||||||-0.0217|-0.0001|0.25|0.0061
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2024-01-25|15/12/2023|0.18|0.18|655000000|654600000|||||||0|0.0006|-0.3898|-0.0992
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2023-10-19|15/09/2023|0.295|0.3|727130000|727130000|||||||-0.0167|0|0.1762|0.0984
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2023-07-20|15/06/2023|0.2508|0.25|662000000|662000000|||||||0.0032|0|0.23|0.0747
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2023-04-20|15/03/2023|0.2039|0.2|616000000|616000000|||||||0.0195|0|0.4564|0.0864
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2023-01-20|15/12/2022|0.14|0.15|567000000|565640000|||||||-0.0667|0.0024|-0.2222|0.0216
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2022-10-21|15/09/2022|0.18|0.18|555000000|555000000|||||||0|0|0.3846|0.1979
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2022-07-21|15/06/2022|0.13|0.13|463320000|463320000|||||||0|0|-0.2353|-0.0715
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2022-04-22|15/03/2022|0.17|0.17|499000000|499000000|||||||0|0|0.8889|0.154
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2022-01-19|15/12/2021|0.09|0.09|432400000|432400000|||||||0|0|-0.25|-0.1488
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2021-10-22|15/09/2021|0.12|0.12|508000000|499480000|||||||0|0.0171|0.2632|0.1289
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|||||||-0.05|0|-0.4063|-0.0323
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2021-04-21|15/03/2021|0.16|0.16|465000000|465000000|||||||0|0|0.4545|0.1265
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2021-01-26|15/12/2020|0.11|0.08|412790000|412790000|||||||0.375|0|-0.0833|-0.0467
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2020-10-22|15/09/2020|0.12|0.09|433000000|433000000|||||||0.3333|0|-7|0.0142
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2020-07-23|15/06/2020|-0.02|-0.02|426950000|426950000|||||||0|0|-1.1429|-0.0208
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2020-04-22|15/03/2020|0.14|0.1|436000000|435280000|||||||0.4|0.0017|0.1667|-0.1451
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2020-01-23|15/12/2019|0.12|0.08|510000000|509870000|||||||0.5|0.0003|-0.2|-0.0557
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2019-10-31|15/09/2019|0.15|0.11|540100000|540100000|||||||0.3636|0|-0.1667|0.0824
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2019-07-24|15/06/2019|0.18|0.12|499000000|497710000|||||||0.5|0.0026|0.125|-0.0119
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|||||||0|-0.0036|0.1429|0.0791
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|||||||0|0.0043|-0.125|-0.0545
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|||||||0|0|0.2308|0.0379
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|||||||0.3|0.0132|-0.1875|-0.0469
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2018-05-01|15/03/2018|0.16|0.16|500400000|490250000|||||||0|0.0207|0.2308|0.0926
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2018-01-26|15/12/2017|0.13|0.11|458000000|430600000|||||||0.1818|0.0636|-0.1333|-0.0286
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2017-10-27|15/09/2017|0.15|0.14|471480000|460600000|||||||0.0714|0.0236|0.1538|0.0364
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2017-07-26|15/06/2017|0.13|0.15|454900000|443000000|||||||-0.1333|0.0269|-0.0714|-0.0267
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2017-04-27|15/03/2017|0.14|0.11|467400000||||||||0.2727||0.4|0.0446
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2017-01-25|15/12/2016|0.1|0.13|447440000|413000000|||||||-0.2308|0.0834|-0.2308|0.0299
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2016-10-20|15/09/2016|0.13|0.1|434450000|425300000|||||||0.3|0.0215|-0.35|-0.6962
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2016-07-21|15/06/2016|0.20|0.11|1430000000|399700000|||||||0.8182|2.5777|0|1.7751
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2016-04-21|15/03/2016|0.20|0.12|515300000|418200000|||||||0.6667|0.2322|0.6667|-0.5878
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2016-01-21|15/12/2015|0.12|0.08|1250000000|357300000|||||||0.5|2.4985|0.0909|1.4381
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2015-10-22|15/09/2015|0.11|0.12|512700000|390700000|||||||-0.0833|0.3123|-0.0833|-0.5963
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2015-07-23|15/06/2015|0.12|0.12|1270000000|388500000|||||||0|2.269|0|1.3877
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2015-04-23|15/03/2015|0.12|0.11|531900000|384800000|||||||0.0909|0.3823|0.1|-0.5908
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2015-01-22|15/12/2014||0.1|1300000000|345000000||||||||2.7681|0.1111|1.4441
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2014-10-23|15/09/2014|0.08|0.09|531900000|358500000|||||||-0.1111|0.4837|0|-0.594
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2014-07-24|15/06/2014|0.08|0.08|1310000000|705000000|||||||0|0.8582|0.1429|1.0388
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2014-04-23|15/03/2014|0.07|0.08||345800000|||||||-0.125||0|0.0189
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2014-01-22|15/12/2013|0.07|0.07||339400000|||||||0||0.1667|0.0251
05343|STOXX600/MSCI_EU_SMALLCAP||||447|2013-11-14|15/09/2013|0.06|0.07||331100000|||||||-0.1429|||
05344|STOXX600/EAFAVALUE||||446|2025-07-31|15/06/2025||0.4115||8780000000|13.265000343323|1|13.265|||0|||0.0505|-0.0023
05344|STOXX600/EAFAVALUE||||446|2025-04-29|15/03/2025|0.45|0.3917|9320000000|8800000000|12.595000267029|1|12.595|12.06|-0.0425|0|0.1488|0.0591|0.1186|0
05344|STOXX600/EAFAVALUE||||446|2025-01-30|15/12/2024|0.4023|0.348|9320000000|8470000000|11.064999580383|1|11.065|11.05|-0.0014|0|0.156|0.1004|-0.0857|0.0688
05344|STOXX600/EAFAVALUE||||446|2024-10-31|15/09/2024|0.44|0.4052|8720000000|8590000000|9.0939998626709|1|9.094|9.416|0.0354|0|0.0859|0.0151|-0.0638|-0.0553
05344|STOXX600/EAFAVALUE||||446|2024-07-31|15/06/2024|0.47|0.4432|9230000000|8610000000|10.175000190735|1|10.175|9.21|-0.0948|0|0.0605|0.072|0.2703|0.1229
05344|STOXX600/EAFAVALUE||||446|2024-04-29|15/03/2024|0.37|0.37|8220000000|8220000000|10.984999656677|1|10.985|10.175|-0.0737|0|0|0|0.0882|0.1048
05344|STOXX600/EAFAVALUE||||446|2024-01-30|15/12/2023|0.34|0.34|7440000000|7440000000|8.1140003204346|1|8.114|8.676|0.0693|0|0|0|0.0303|-0.0653
05344|STOXX600/EAFAVALUE||||446|2023-10-31|15/09/2023|0.33|0.33|7960000000|7960000000|7.5040001869202|1|7.504|7.59|0.0115|0|0|0|0|0.1071
05344|STOXX600/EAFAVALUE||||446|2023-07-28|15/06/2023|0.33|0.33|7190000000|7190000000|7.2199997901917|1|7.22|7.21|-0.0014|0|0|0|0.1379|0.033
05344|STOXX600/EAFAVALUE||||446|2023-04-27|15/03/2023|0.29|0.29|6960000000|6960000000|6.6820001602173|1|6.682|6.65|-0.0048|0|0|0|0.16|0.0675
05344|STOXX600/EAFAVALUE||||446|2023-02-01|15/12/2022|0.25|0.25|6520000000|6520000000|6.4629998207092|1|6.463|6.798|0.0518|0|0|0|-0.1379|-0.0496
05344|STOXX600/EAFAVALUE||||446|2022-10-28|15/09/2022|0.29|0.29|6860000000|6860000000|5.2579998970032|1|5.258|5.209|-0.0093|0|0|0|0.0357|0.1264
05344|STOXX600/EAFAVALUE||||446|2022-07-29|15/06/2022|0.28|0.28|6090000000|6090000000|4.1680002212524|1|4.168|4.3655|0.0474|0|0|0|0.1667|0.0253
05344|STOXX600/EAFAVALUE||||446|2022-04-29|15/03/2022|0.24|0.24|5940000000|5940000000|4.7480001449585|1|4.748|4.845|0.0204|0|0|0|0.2632|0.0839
05344|STOXX600/EAFAVALUE||||446|2022-02-03|15/12/2021|0.19|0.19|5480000000|5410000000|5.8150000572205|1|5.815|5.686|-0.0222|0|0|0.0129|-0.05|0.1048
05344|STOXX600/EAFAVALUE||||446|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.6409997940064|1|5.641|6.279|0.1131|0|0.0947|-0.0217|0.1111|0.0576
05344|STOXX600/EAFAVALUE||||446|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.4120001792908|1|5.412|5.45|0.007|0|0.8|-0.0525|0.2857|-0.0911
05344|STOXX600/EAFAVALUE||||446|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.1100001335144|1|5.11|5.143|0.0065|0|-0.1765|5.4172|-0.3|0.1341
05344|STOXX600/EAFAVALUE||||446|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.9409999847412|1|3.941|3.758|-0.0464|0|0.1429|-0.1366|0.1765|-0.1961
05344|STOXX600/EAFAVALUE||||446|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.7760000228882|1|3.776|3.77|-0.0016|0|0|0|1.125|0.018
05344|STOXX600/EAFAVALUE||||446|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.5780000686645|1|2.578|2.633|0.0213|0|-0.2|0.0036|1.6667|-0.142
05344|STOXX600/EAFAVALUE||||446|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.9270000457764|1|2.927|2.987|0.0205|0|-0.75|0.0764|-0.8125|0.0093
05344|STOXX600/EAFAVALUE||||446|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.2430000305176|1|5.243|5.168|-0.0143|0|0.3333|0.0456|-0.0588|0.0456
05344|STOXX600/EAFAVALUE||||446|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.8559999465942|1|4.856|4.723|-0.0274|0|0.0625|0.0166|0|0.055
05344|STOXX600/EAFAVALUE||||446|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.6570000648498|1|4.657|4.636|-0.0045|0|0|-0.0085|-0.0263|-0.0412
05344|STOXX600/EAFAVALUE||||446|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|5.3769998550415|1|5.377|5.418|0.0076|0|0.0913|0|0.1632|-0.013
05344|STOXX600/EAFAVALUE||||446|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|5.2579998970032|1|5.258|5.197|-0.0116|0|0.0007|0.0389|-0.3746|0.1141
05344|STOXX600/EAFAVALUE||||446|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|5.0879998207092|1|5.088|4.972|-0.0228|0|0.1429|0.0128|0.3333|-0.0769
05344|STOXX600/EAFAVALUE||||446|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|6.0479998588562|1|6.048|6.201|0.0253|0|0|-0.0017|-0.0526|-0.0197
05344|STOXX600/EAFAVALUE||||446|2018-04-27|15/03/2018|0.19|0.18|6100000000|6080000000|6.5419998168945|1|6.542|6.73|0.0287|0|0.0556|0.0033|0.0626|-0.0409
05344|STOXX600/EAFAVALUE||||446|2018-02-02|15/12/2017|0.1788|0.06|6360000000|6090000000|7.4580001831055|1|7.458|7.255|-0.0272|0|1.98|0.0443|0.1175|0.0275
05344|STOXX600/EAFAVALUE||||446|2017-10-28|15/09/2017|0.16|0.16|6190000000|6240000000|7.1929998397827|1|7.193|7.41|0.0302|0|0|-0.008|0|-0.4342
05344|STOXX600/EAFAVALUE||||446|2017-07-28|15/06/2017|0.16|0.16|10940000000|6160000000|7.7020001411438|1|7.702|7.651|-0.0066|0|0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE||||446|2017-04-27|15/03/2017|0.17|0.16|10940000000||7.6119999885559|1|7.612|7.349|-0.0346|0|0.0625||0|0.0167
05344|STOXX600/EAFAVALUE||||446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|6.1609997749329|1|6.161|6.016|-0.0235|0|0.2143|0.8237|0.2143|0.0467
05344|STOXX600/EAFAVALUE||||446|2016-10-27|15/09/2016|0.14|0.12|10280000000|6160000000|6.313000202179|1|6.313|6.47|0.0249|0|0.1667|0.6688|0|-0.0895
05344|STOXX600/EAFAVALUE||||446|2016-07-29|15/06/2016|0.14|0.16|11290000000|13130000000|4.8810000419617|1|4.881|4.874|-0.0014|0|-0.125|-0.1401|-0.1765|0.0919
05344|STOXX600/EAFAVALUE||||446|2016-04-28|15/03/2016|0.17|0.18|10340000000|6320000000|6.5300002098083|1|6.53|5.797|-0.1123|0|-0.0556|0.6361|0.7|-0.2408
05344|STOXX600/EAFAVALUE||||446|2016-02-03|15/12/2015|0.10|0.14|13620000000|12080000000|5.3280000686645|1|5.328|5.491|0.0306|0|-0.2857|0.1275|-0.2308|0.3552
05344|STOXX600/EAFAVALUE||||446|2015-10-30|15/09/2015|0.13|0.16|10050000000|6710000000|7.7309999465942|1|7.731|7.482|-0.0322|0|-0.1875|0.4978|0|0.1908
05344|STOXX600/EAFAVALUE||||446|2015-07-31|15/06/2015|0.13|0.2|8440000000|12280000000|8.7349996566772|1|8.735|8.752|0.0019|0|-0.35|-0.3127|-0.3158|0.0603
05344|STOXX600/EAFAVALUE||||446|2015-04-29|15/03/2015|0.19|0.2|7960000000|5450000000|8.9119997024536|1|8.912|8.485|-0.0479|0|-0.05|0.4606|-0.24|-0.5472
05344|STOXX600/EAFAVALUE||||446|2015-02-04|15/12/2014|0.25|0.19|17580000000|10920000000|7.5060000419617|1|7.506|7.696|0.0253|0|0.3158|0.6099|1.2727|2.2198
05344|STOXX600/EAFAVALUE||||446|2014-10-29|15/09/2014|0.11|0.2|5460000000|5190000000|8.621000289917|1|8.621|8.153|-0.0543|0|-0.45|0.052|0.1|-0.6621
05344|STOXX600/EAFAVALUE||||446|2014-07-30|15/06/2014|0.10|0.13|16160000000|10120000000|8.8669996261597|1|8.867|8.684|-0.0206|0|-0.2308|0.5968|0|0.9094
05344|STOXX600/EAFAVALUE||||446|2014-04-30|15/03/2014|0.10|0.13||5300000000|8.4270000457764|1|8.427|8.334|-0.011|0|-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE||||446|2014-01-31|15/12/2013|0.13|0.04||5410000000|8.3540000915527|1|8.354|8.091|-0.0315|0|2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE||||446|2013-10-25|15/09/2013||0.11||5430000000|8.5579996109009|1|8.558|8.13|-0.05|0||||
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2025-07-18|15/06/2025||1.53||10110000000|140|1|140|||70966773640|||0.5549|0.1233
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2025-04-24|15/03/2025|0.945|0.984|8900000000|9000000000|141|1|141|146.15|0.0365|71473679166|-0.0396|-0.0111|0.0618|0.0102
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2025-01-31|15/12/2024|0.89|0.986|8810000000|8790000000|165.75|1|165.75|163.75|-0.0121|84019590935|-0.0974|0.0023|-0.3154|-0.0717
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-10-24|15/09/2024|1.3|1.34|9490000000|9720000000|165.19999694824|1|165.2|158.5|-0.0406|83740791348|-0.0299|-0.0237|-0.0845|-0.0196
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-07-19|15/06/2024|1.42|1.43|9680000000|9680000000|184.89999389648|1|184.9|175.1|-0.053|93726828663|-0.007|0|0.7975|0.2604
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-04-23|15/03/2024|0.79|0.79|7680000000|7680000000|147.75|1|147.75|162|0.0964|74895291467|0|0|-0.319|0.0066
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-01-31|15/12/2023|1.16|1.17|7630000000|7630000000|127.59999847412|1|127.6|137.9|0.0807|64681144344|-0.0085|0|0.045|-0.1013
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-10-24|15/09/2023|1.11|1.11|8490000000|8490000000|103.19999694824|1|103.2|101.4|-0.0174|52312648736|0|0|-0.2014|-0.0185
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-07-20|15/06/2023|1.39|1.39|8650000000|8650000000|129.10000610352|1|129.1|136.8|0.0596|65441506501|0|0|0.6951|0.1721
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-04-25|15/03/2023|0.82|0.86|7380000000|7380000000|174.60000610352|1|174.6|162.9|-0.067|88505707934|-0.0465|0|-0.2039|0.268
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-01-31|15/12/2022|1.03|0.81|5820000000|5820000000|152.27474975586|1|152.2747|151.8169|-0.003|77188912122|0.2716|0|-0.0804|-0.0268
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-10-20|15/09/2022|1.12|1.02|5980000000|5980000000|131.39764404297|1|131.3976|134.8772|0.0265|66606191869|0.098|0|0.0275|0.0067
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-07-15|15/06/2022|1.09|1|5940000000|5940000000|139.36390686035|1|139.3639|139.0892|-0.002|70644334512|0.09|0|0.5356|0.2122
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-04-21|15/03/2022|0.7098|0.65|4900000000|4900000000|156.12054443359|1|156.1205|162.988|0.044|79138366696|0.092|0|0.0213|0.1475
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-01-27|15/12/2021|0.695|0.64|4270000000|4270000000|141.74462890625|1|141.7446|142.6603|0.0065|71851135673|0.0859|0|0.0146|-0.0161
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-10-19|15/09/2021|0.685|0.65|4340000000|4340000000|163.72055053711|1|163.7206|157.7687|-0.0364|82990851787|0.0538|0|-0.1679|-0.0482
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-07-15|15/06/2021|0.8232|0.76|4560000000|4560000000|153.7398223877|1|153.7398|152.641|-0.0071|77931565535|0.0832|0|0.7254|0.2225
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-04-26|15/03/2021|0.4771|0.43|3730000000|3730000000|123.92582702637|1|123.9258|122.4241|-0.0121|62818686534|0.1095|0|-0.6616|0.0938
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-01-28|15/12/2020|1.41|0.43|3410000000|3410000000|120.59987640381|1|120.5999|106.0947|-0.1203|61132743784|2.2791|0|-0.2656|-0.112
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-10-20|15/09/2020|1.92|0.59|3840000000|3840000000|100.66656494141|1|100.6666|91.1332|-0.0947|51028438052|2.2542|0|0.4769|0.1497
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-07-15|15/06/2020|1.3|0.4|3340000000|3340000000|104.46656036377|1|104.4666|123.5332|0.1825|52954676731|2.25|0|0.1818|-0.0402
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-04-21|15/03/2020|1.1|0.34|3480000000|3480000000|73.666595458984|1|73.6666|59.8999|-0.1869|37342004320|2.2353|0|-0.2143|0.0116
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-01-30|15/12/2019|1.4|0.43|3440000000|3440000000|91.933242797852|1|91.9332|96.6666|0.0515|46601468797|2.2558|0|-0.3|-0.1313
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-10-22|15/09/2019|2|0.61|3960000000|3960000000|78.266586303711|1|78.2666|86.9999|0.1116|39673765099|2.2787|0|-0.0476|-0.01
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-07-12|15/06/2019|2.1|0.64|4000000000|4000000000|76.133255004883|1|76.1333|71.7999|-0.0569|38592367674|2.2813|0|0.6154|0.1628
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|53.633281707764|1|53.6333|63.6666|0.1871|27187006875|0.1304|0.0361|0|0.0424
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|156|1|156|137.14|-0.1209|79077262056|-0.1034|0.003|-0.3158|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|168.60000610352|1|168.6|138.54|-0.1783|85464274778|0.027|0.0344|-0.05|0.0285
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|154.69999694824|1|154.7|171|0.1054|78418283325|0.1905|0.0572|1.2222|0.3448
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-04-23|15/03/2018|0.9|0.92|2610000000|2620000000|120|1|120|131|0.0917|60828663120|-0.0217|-0.0038|-0.2035|0.0875
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-01-15|15/12/2017|1.13|0.87|2400000000|2282000000|101.66999816895|1|101.67|100.67|-0.0098|51537083900|0.2989|0.0517|-0.0342|-0.0625
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-10-20|15/09/2017|1.17|1.17|2560000000|2596000000|97.830001831055|1|97.83|97.67|-0.0016|49590568537|0|-0.0139|-0.025|-0.0376
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-07-14|15/06/2017|1.2|1.09|2660000000|2611000000|78.5|1|78.5|80|0.0191|39792083791|0.1009|0.0188|1.2087|0.1982
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-04-24|15/03/2017|0.5433|0.59|2220000000|2228000000|74.669998168945|1|74.67|75|0.0044|37850634698|-0.0792|-0.0036|-0.2914|0
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-02-16|15/12/2016|0.7667|0.74|2220000000|2281000000|73.330001831055|1|73.33|74.5|0.016|37171383150|0.0361|-0.0267|-0.2885|-0.0976
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2016-10-19|15/09/2016||1.04|2460000000|2531000000|72|1|72|74|0.0278|36497197872||-0.0281|0.8909|0.5682
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2014-02-03|15/12/2013|2.03|0.55||1614000000|125.5|1|125.5|128|0.0199|63616643513|2.6909||0.4818|-0.0665
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2013-10-18|15/09/2013|1.37|0.65||1729000000|120.5|1|120.5|130|0.0788|61082115883|1.1077|||
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2025-07-18|15/06/2025||4.75||22290000000|310|1|310|||88066490740|||-0.3658|-0.072
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2025-04-23|15/03/2025|7.99|7.49|21120000000|24020000000|288.29998779297|1|288.3|299.2|0.0378|81901832920|0.0668|-0.1207|-0.2703|-0.1811
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2025-02-06|15/12/2024|10.95|8.93|25790000000|23330000000|333.20001220703|1|333.2|378.7|0.1366|94657276741|0.2262|0.1054|0.3129|0.1622
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-10-22|15/09/2024|8.34|6.1|22190000000|21490000000|335.29998779297|1|335.3|333.1|-0.0066|95253849258|0.3672|0.0326|-0.3682|-0.0246
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-07-19|15/06/2024|13.2|11.09|22750000000|22540000000|342.5|1|342.5|316.8|-0.075|97299267995|0.1903|0.0093|2.1731|0.2311
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-04-23|15/03/2024|4.16|4.16|18480000000|18480000000|343.39999389648|1|343.4|348.3|0.0143|97554943170|0|0|-0.3135|-0.1094
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-02-08|15/12/2023|6.06|6.06|20750000000|20750000000|267.95001220703|1|267.95|269.7|0.0065|76120700867|0|0|0.2218|0.0696
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-10-20|15/09/2023|4.96|4.96|19400000000|19400000000|289.85000610352|1|289.85|273.85|-0.0552|82342170576|0|0|1.6105|0.0521
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-07-20|15/06/2023|1.9|1.9|18440000000|18440000000|327.54998779297|1|327.55|275.75|-0.1581|93052186990|0|0|-0.7889|-0.0762
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-04-25|15/03/2023|9|9|19960000000|19960000000|382.26501464844|1|382.265|344.959|-0.0976|108595930235|0|0|-0.0142|-0.1535
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-02-14|15/12/2022|9.13|9.13|23580000000|23580000000|419.9580078125|1|419.958|423.834|0.0092|119303961310|0|0|-0.0778|0.2105
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-10-20|15/09/2022|9.9|9.59|19480000000|19480000000|348.35000610352|1|348.35|312.352|-0.1033|98961169635|0.0323|0|-0.1421|-0.0969
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-07-21|15/06/2022|11.54|11.18|21570000000|21570000000|309.05999755859|1|309.06|302.18|-0.0223|87799449720|0.0322|0|-0.1704|-0.011
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-04-28|15/03/2022|13.91|13.48|21810000000|21810000000|408.82000732422|1|408.82|400.65|-0.02|116139817385|0.0319|0|0.5005|0.228
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-02-11|15/12/2021|9.27|8.61|17760000000|17760000000|377.51000976562|1|377.51|372.4|-0.0135|107245102514|0.0767|0|0.411|0.1163
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|304.57000732422|1|304.57|277.91|-0.0875|86523908805|-0.1694|-0.0914|-0.1788|-0.1107
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|307.92001342773|1|307.92|298.26|-0.0314|87475596810|-0.0981|0.0165|0.023|0.0474
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|313.41000366211|1|313.41|302.09|-0.0361|89035223178|0.0861|0.0655|-0.0907|0.0563
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|272.14999389648|1|272.15|292.41|0.0744|77313854572|0.2028|0.119|0.1559|0.1934
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|226.22999572754|1|226.23|221.57|-0.0206|64268651045|0.2298|0.0367|0.5122|0.0119
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|210.80000305176|1|210.8|226.68|0.0753|59885214570|0.2362|0.0543|0.2615|0.0136
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|185.69000244141|1|185.69|190.53|0.0261|52751828647|-0.0394|0.0209|-0.2153|0.0185
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|220.92999267578|1|220.93|213.08|-0.0355|62762997272|-0.0693|-0.0099|-0.0331|0.1611
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|229.9700012207|1|229.97|235.04|0.022|65331132203|0.1735|-0.1198|0.2446|-0.1239
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|199.92999267578|1|199.93|205.41|0.0274|56797202738|-0.1854|-0.0252|-0.3909|-0.023
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|244.0299987793|1|244.03|224.94|-0.0782|69325372993|0.1188|-0.0261|0.0135|0.0407
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|205.88999938965|1|205.89|208.85|0.0144|58490353951|0.3543|-0.0071|0.4543|0.0024
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|204.67999267578|1|204.68|178.91|-0.1259|58146608644|-0.2282|-0.0016|-0.3707|-0.1109
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|244.33999633789|1|244.34|225.66|-0.0765|69413438790|0.0224|0.0635|0.031|0.0555
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-04-27|15/03/2018|7.09|6.93|13330000000|13360000000|271.9700012207|1|271.97|268.28|-0.0136|77262721271|0.0231|-0.0022|-0.1048|-0.0213
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-02-14|15/12/2017|7.92|7.48|13620000000|13270000000|240.28999328613|1|240.29|254.19|0.0578|68262891834|0.0588|0.0264|0.5202|0.1711
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-10-24|15/09/2017|5.21|6.59|11630000000|12320000000|271|1|271|250.85|-0.0744|76987158034|-0.2094|-0.056|0.0117|0.0069
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-07-20|15/06/2017|5.15|5.03|11550000000|11729000000|211.67999267578|1|211.68|218.28|0.0312|60135206822|0.0239|-0.0153|-0.1241|-0.0927
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-04-25|15/03/2017|5.88|6.79|12730000000|12615000000|245.03999328613|1|245.04|223.74|-0.0869|69612297741|-0.134|0.0091|-0.087|0.0486
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-02-09|15/12/2016|6.44|5.43|12140000000|20473000000|224|1|224|244.16|0.09|63635141696|0.186|-0.407|0.606|0.2477
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-10-20|15/09/2016|4.01|3.78|9730000000|10647000000|182.7200012207|1|182.72|182.11|-0.0033|51908094502|0.0608|-0.0861|-0.185|-0.4726
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-07-19|15/06/2016|4.92|1.90|18450000000|9046000000|156.41000366211|1|156.41|164.59|0.0523|44433806900|1.5895|1.0396|1.1391|1.0847
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-05-03|15/03/2016|2.30|1.95|8850000000|9404000000|122.51999664307|1|122.52|120.67|-0.0151|34806148870|0.1795|-0.0589|-0.1873|-0.0876
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-02-11|15/12/2015|2.83|1.85|9700000000|9354000000|107.81999969482|1|107.82|98.4|-0.0874|30630093564|0.5297|0.037|0.655|-0.0061
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-10-23|15/09/2015|1.71|2.18|9760000000|9708000000|137.47999572754|1|137.48|144.52|0.0512|39056067002|-0.2156|0.0054|-0.43|-0.0588
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-07-17|15/06/2015|3.00|2.91|10370000000|10327000000|141.5299987793|1|141.53|154.65|0.0927|40206613958|0.0309|0.0042|-0.1597|-0.0038
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-05-05|15/03/2015|3.57|3.46|10410000000|10209000000|163.36000061035|1|163.36|152.01|-0.0695|46408199939|0.0318|0.0197|0.231|0.0821
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-02-12|15/12/2014|2.90|2.55|9620000000|9703000000|120.23000335693|1|120.23|142.68|0.1867|34155595088|0.1373|-0.0086|0.7059|0.0355
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-10-22|15/09/2014|1.70|1.99|9290000000|9015000000|99.279998779297|1|99.28|102.89|0.0364|28204003526|-0.1457|0.0305|1.4286|-0.4836
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-07-18|15/06/2014|0.70|1.05|17990000000|8401000000|96.910003662109|1|96.91|96.64|-0.0028|27530722387|-0.3333|1.1414|-0.2929|-0.0145
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-05-06|15/03/2014|0.99|1.19||8525000000|85.550003051758|1|85.55|81.11|-0.0519|24303511457|-0.1681||-0.3963|-0.0012
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-02-12|15/12/2013|1.64|1.61||8535000000|90.660003662109|1|90.66|87.58|-0.034|25755188300|0.0186||0.0314|-0.0173
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2013-10-22|15/09/2013|1.59|1.59||8685000000|81.370002746582|1|81.37|84.36|0.0367|23116034172|0|||
05347|STOXX600/EAFAVALUE||||452|2025-07-30|15/06/2025||0.1897||4030000000|||||||||0.4306|0.1384
05347|STOXX600/EAFAVALUE||||452|2025-04-30|15/03/2025|0.2|0.1326|4010000000|3540000000|||||||0.5083|0.1328|-0.0476|-0.0172
05347|STOXX600/EAFAVALUE||||452|2025-02-14|15/12/2024|0.21|0.1925|4080000000|3940000000|||||||0.0909|0.0355|0|-0.0024
05347|STOXX600/EAFAVALUE||||452|2024-10-30|15/09/2024|0.21|0.2055|4090000000|4060000000|||||||0.0219|0.0074|-0.0459|-0.0285
05347|STOXX600/EAFAVALUE||||452|2024-07-30|15/06/2024|0.2201|0.22|4210000000|4090000000|||||||0.0005|0.0293|0.6957|0.2029
05347|STOXX600/EAFAVALUE||||452|2024-04-30|15/03/2024|0.1298|0.13|3500000000|3500000000|||||||-0.0015|0|-0.1347|-0.1272
05347|STOXX600/EAFAVALUE||||452|2024-02-05|15/12/2023|0.15|0.15|4010000000|4010000000|||||||0|0|-0.2256|-0.0025
05347|STOXX600/EAFAVALUE||||452|2023-10-26|15/09/2023|0.1937|0.19|4020000000|4020000000|||||||0.0195|0|0.2039|0.0984
05347|STOXX600/EAFAVALUE||||452|2023-07-27|15/06/2023|0.1609|0.16|3660000000|3660000000|||||||0.0056|0|0.609|0.0609
05347|STOXX600/EAFAVALUE||||452|2023-05-04|15/03/2023|0.1|0.1|3450000000|3450000000|||||||0|0|0.1111|0.1695
05347|STOXX600/EAFAVALUE||||452|2023-02-02|15/12/2022|0.09|0.09|2950000000|2950000000|||||||0|0|-0.25|-0.0134
05347|STOXX600/EAFAVALUE||||452|2022-10-28|15/09/2022|0.12|0.12|2990000000|2990000000|||||||0|0|0.2618|0.0382
05347|STOXX600/EAFAVALUE||||452|2022-07-29|15/06/2022|0.0951|0.1|2880000000|2880000000|||||||-0.049|0|0.0831|0.0435
05347|STOXX600/EAFAVALUE||||452|2022-04-28|15/03/2022|0.0878|0.09|2760000000|2760000000|||||||-0.0244|0|0.756|-0.045
05347|STOXX600/EAFAVALUE||||452|2022-01-27|15/12/2021|0.05|0.05|2890000000|2890000000|||||||0|0|-0.3506|0.0285
05347|STOXX600/EAFAVALUE||||452|2021-10-29|15/09/2021|0.077|0.08|2810000000|2810000000|||||||-0.0375|0|-1.9625|-0.0035
05347|STOXX600/EAFAVALUE||||452|2021-07-30|15/06/2021|-0.08|-0.08|2820000000|2810000000|||||||0|0.0036|-1.1356|0.3623
05347|STOXX600/EAFAVALUE||||452|2021-05-05|15/03/2021|0.59|0.59|2070000000|2070000000|||||||0|0|4.3832|-0.0372
05347|STOXX600/EAFAVALUE||||452|2021-01-28|15/12/2020|0.1096|0.11|2150000000|2150000000|||||||-0.0036|0|0.2178|0.0287
05347|STOXX600/EAFAVALUE||||452|2020-10-29|15/09/2020|0.09|0.09|2090000000|2090000000|||||||0|0|3.6875|-0.0188
05347|STOXX600/EAFAVALUE||||452|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2130000000|||||||-0.04|0|0.2715|0.039
05347|STOXX600/EAFAVALUE||||452|2020-04-30|15/03/2020|0.0151|0.02|2050000000|2050000000|||||||-0.245|0|-0.7843|-0.033
05347|STOXX600/EAFAVALUE||||452|2020-01-30|15/12/2019|0.07|0.07|2120000000|2120000000|||||||0|0|-0.35|-0.023
05347|STOXX600/EAFAVALUE||||452|2019-10-31|15/09/2019|0.1077|0.11|2170000000|2170000000|||||||-0.0209|0|6.2282|-0.0726
05347|STOXX600/EAFAVALUE||||452|2019-07-26|15/06/2019|0.0149|0.01|2340000000|2340000000|||||||0.49|0|-0.8344|0.109
05347|STOXX600/EAFAVALUE||||452|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|||||||0|0.0096|1.25|0.1283
05347|STOXX600/EAFAVALUE||||452|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|||||||0|0|-0.4911|-0.1689
05347|STOXX600/EAFAVALUE||||452|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|||||||-0.1267|0.0274|-0.214|-0.0586
05347|STOXX600/EAFAVALUE||||452|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|||||||0|0.0814|-0.0909|0.0575
05347|STOXX600/EAFAVALUE||||452|2018-04-26|15/03/2018|0.11|0.12|2260000000|2100000000|||||||-0.0833|0.0762|1.75|0.3064
05347|STOXX600/EAFAVALUE||||452|2018-02-06|15/12/2017|0.04|0.07|1730000000|1780000000|||||||-0.4286|-0.0281|-0.6364|-0.2172
05347|STOXX600/EAFAVALUE||||452|2017-10-24|15/09/2017|0.11|0.09|2210000000|2490000000|||||||0.2222|-0.1124|0.2941|-0.0753
05347|STOXX600/EAFAVALUE||||452|2017-07-28|15/06/2017|0.085|0.09|2390000000|2140000000|||||||-0.0556|0.1168|0.2143|0.2646
05347|STOXX600/EAFAVALUE||||452|2017-04-28|15/03/2017|0.07|0.08|1890000000||||||||-0.125||3.6667|0
05347|STOXX600/EAFAVALUE||||452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|||||||-0.7857|0.1739|-0.7857|0
05347|STOXX600/EAFAVALUE||||452|2016-10-27|15/09/2016|0.07|0.04|1890000000|1590000000|||||||0.75|0.1887|0.1667|-0.7074
05347|STOXX600/EAFAVALUE||||452|2016-07-29|15/06/2016|0.06|0.06|6460000000|1760000000|||||||0|2.6705|5|1.4286
05347|STOXX600/EAFAVALUE||||452|2016-04-28|15/03/2016|0.01|0.07|2660000000|1700000000|||||||-0.8571|0.5647|-0.9167|-0.5771
05347|STOXX600/EAFAVALUE||||452|2016-01-29|15/12/2015|0.12|0.07|6290000000|1690000000|||||||0.7143|2.7219|-5|1.457
05347|STOXX600/EAFAVALUE||||452|2015-10-23|15/09/2015|-0.03|0.06|2560000000|1770000000|||||||-1.5|0.4463|-1.1765|-0.3062
05347|STOXX600/EAFAVALUE||||452|2015-07-31|15/06/2015|0.17|0.08|3690000000|1900000000|||||||1.125|0.9421|-0.1111|0.0513
05347|STOXX600/EAFAVALUE||||452|2015-04-23|15/03/2015||0.09|3510000000|1790000000||||||||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE||||452|2015-01-30|15/12/2014||0.04|2910000000|1750000000||||||||0.6629|0.3333|0.0034
05347|STOXX600/EAFAVALUE||||452|2014-10-24|15/09/2014|0.03|0.03|2900000000|1770000000|||||||0|0.6384|0|-0.0735
05347|STOXX600/EAFAVALUE||||452|2014-07-25|15/06/2014|0.03|0.05|3130000000|3470000000|||||||-0.4|-0.098|2|1.0655
05347|STOXX600/EAFAVALUE||||452|2014-04-24|15/03/2014|0.01|0.05||1680000000|||||||-0.8||0|0.05
05347|STOXX600/EAFAVALUE||||452|2014-01-31|15/12/2013|0.01|0.01||1600000000|||||||0||0|-0.0062
05347|STOXX600/EAFAVALUE||||452|2013-10-25|15/09/2013|0.01|||1610000000||||||||||
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2025-07-31|15/06/2025||||867480000|||||||||0|0.2245
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2025-05-07|15/03/2025|||665600000|708420000||||||||-0.0604|0|-0.1604
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2025-03-04|15/12/2024|0.11|0.1|792800000|1540000000|||||||0.1|-0.4852|0|0.052
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-10-29|15/09/2024|0.00||753600000|792900000||||||||-0.0496|0|-0.1236
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-07-30|15/06/2024|0.00||859900000|859370000||||||||0.0006|0|0.296
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-05-06|15/03/2024|||663500000|663500000||||||||0|0|-0.0746
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-02-26|15/12/2023||0.17|717000000|717150000||||||||-0.0002|0|-0.0356
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-10-27|15/09/2023|||743500000|743500000||||||||0|0|-0.0588
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-07-25|15/06/2023||0.21|789950000|789950000||||||||0|0|0.1827
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-05-01|15/03/2023|||667900000|667900000||||||||0|0|-0.0347
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|||||||0.875|0.0001|0|-0.076
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-12-06|15/09/2022|||748800000|748800000||||||||0|0|0.037
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-07-26|15/06/2022|0.17|0.14|722100000|722100000|||||||0.2143|0|0|0.3502
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-05-18|15/03/2022|||534800000|534800000||||||||0|0|-0.1042
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-02-23|15/12/2021|0.25|0.13|597000000|594250000|||||||0.9231|0.0046|0|0.0386
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-10-25|15/09/2021|||574800000|559080000||||||||0.0281|0|-0.0466
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|||||||0.5556|0.1793|0|0.5152
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-05-21|15/03/2021|||397900000|389540000||||||||0.0215|0|-0.1873
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|||||||-0.2308|-0.0321|0|-0.0471
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-10-26|15/09/2020|||513800000|446720000||||||||0.1502|0|0.2578
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|||||||0.2|0.0143|0|0.1341
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-05-04|15/03/2020|||360200000|356640000||||||||0.01|0|-0.3314
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|||||||0.0714|-0.0002|0|0.1824
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-10-29|15/09/2019|||455600000|449000000||||||||0.0147|0|-0.0469
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|||||||0|-0.0001|0|0.2915
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-05-07|15/03/2019|||370100000|354850000||||||||0.043|0|-0.2757
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|||||||0|-0.0001|0|0.2098
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-11-05|15/09/2018|||422400000|413740000||||||||0.0209|0|-0.0446
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|||||||0.4444|-0.0004|0|0.3158
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-05-09|15/03/2018|||336000000|336470000||||||||-0.0014|0|-0.3778
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-02-28|15/12/2017|0.14|0.12|540000000|543280000|||||||0.1667|-0.006|0|0.2523
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-11-07|15/09/2017|||431200000|433000000||||||||-0.0042|0|-0.0786
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-08-03|15/06/2017|0.09|0.09|468000000|471400000|||||||0|-0.0072|0|0.2427
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-05-09|15/03/2017|||376600000|367900000||||||||0.0236|0|-0.3104
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-02-28|15/12/2016||0.10|546100000|542950000||||||||0.0058|0|0.2511
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-11-08|15/09/2016|||436500000|411720000||||||||0.0602|0|-0.4132
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-08-02|15/06/2016|||743900000|738300000||||||||0.0076|0|1.3007
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-05-09|15/03/2016||||320900000|||||||||0|-0.6461
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-03-01|15/12/2015|||898900000|906650000||||||||-0.0085|0|1.302
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-11-11|15/09/2015||||393850000|||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-08-04|15/06/2015|||757900000||||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-05-12|15/03/2015||||316000000|||||||||0|-0.6359
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-03-10|15/12/2014|||873900000|868000000||||||||0.0068|0|1.3428
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-11-12|15/09/2014||||370500000|||||||||0|-0.0291
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-08-05|15/06/2014|||686100000|381600000||||||||0.798|0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-05-13|15/03/2014|||||||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-03-12|15/12/2013|||825500000|817600000||||||||0.0097|0|1.2223
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2013-11-14|15/09/2013||||367900000||||||||||
05349|STOXX600/EAFAVALUE||||551|2025-08-14|15/06/2025||20.5||26690000000|942.20001220703|1|942.2|||0|||2.4512|0.2813
05349|STOXX600/EAFAVALUE||||551|2025-04-29|15/03/2025|5.81|5.94|20120000000|20830000000|900.59997558594|1|900.6|895.8|-0.0053|0|-0.0219|-0.0341|-0.4713|0.2799
05349|STOXX600/EAFAVALUE||||551|2025-02-05|15/12/2024|10.99|10.44|15720000000|15930000000|747.59997558594|1|747.6|792|0.0594|0|0.0527|-0.0132|-0.3988|-0.2324
05349|STOXX600/EAFAVALUE||||551|2024-10-31|15/09/2024|18.28|18.13|20480000000|20580000000|751|1|751|761.8|0.0144|0|0.0083|-0.0049|-0.006|-0.0536
05349|STOXX600/EAFAVALUE||||551|2024-08-12|15/06/2024|18.39|19.07|21640000000|22060000000|801.59997558594|1|801.6|804.4|0.0035|0|-0.0357|-0.019|2.4056|0.2633
05349|STOXX600/EAFAVALUE||||551|2024-04-29|15/03/2024|5.4|5.4|17130000000|17130000000|954.20001220703|1|954.2|943.2|-0.0115|0|0|0|-0.5135|0.1052
05349|STOXX600/EAFAVALUE||||551|2024-02-07|15/12/2023|11.1|11.1|15500000000|15500000000|905|1|905|940.6|0.0393|0|0|0|-0.3878|-0.2361
05349|STOXX600/EAFAVALUE||||551|2023-10-31|15/09/2023|18.13|18.13|20290000000|20290000000|847|1|847|838.6|-0.0099|0|0|0|-0.1002|-0.051
05349|STOXX600/EAFAVALUE||||551|2023-08-15|15/06/2023|20.15|20.15|21380000000|21380000000|1002|1|1002|1001|-0.001|0|0|0|2.5413|0.3029
05349|STOXX600/EAFAVALUE||||551|2023-04-27|15/03/2023|5.69|5.69|16410000000|16410000000|1107.5|1|1107.5|1117.5|0.009|0|0|0|-0.5235|0.1255
05349|STOXX600/EAFAVALUE||||551|2023-02-07|15/12/2022|11.94|11.94|14580000000|14580000000|977.59997558594|1|977.6|941.8|-0.0366|0|0|0|-0.4198|-0.2796
05349|STOXX600/EAFAVALUE||||551|2022-10-25|15/09/2022|20.58|19.78|20240000000|20240000000|898.40002441406|1|898.4|877.8|-0.0229|0|0.0404|0|0.0489|-0.0132
05349|STOXX600/EAFAVALUE||||551|2022-08-17|15/06/2022|19.62|19.62|20510000000|20510000000|959.79998779297|1|959.8|992.6|0.0342|0|0|0|2.8246|0.3728
05349|STOXX600/EAFAVALUE||||551|2022-04-28|15/03/2022|5.13|5.13|14940000000|14940000000|882.79998779297|1|882.8|908.4|0.029|0|0|0|-0.4684|-0.0178
05349|STOXX600/EAFAVALUE||||551|2022-02-04|15/12/2021|9.65|9.65|15210000000|15210000000|1064.5|1|1064.5|1087.5|0.0216|0|0|0|-0.4197|-0.2295
05349|STOXX600/EAFAVALUE||||551|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1|1054|1073|0.018|0|0.019|0.0244|0.0234|0.0562
05349|STOXX600/EAFAVALUE||||551|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1|1107|1094|-0.0117|0|0|0.036|2.5326|0.4388
05349|STOXX600/EAFAVALUE||||551|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1|1072|1077|0.0047|0|-0.0043|0.0109|-0.4719|0.0434
05349|STOXX600/EAFAVALUE||||551|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|1|932|975.8|0.047|0|0.1067|0|-0.367|-0.2803
05349|STOXX600/EAFAVALUE||||551|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.79998779297|1|845.8|824.2|-0.0255|0|0.0361|0.0273|-0.2944|-0.3999
05349|STOXX600/EAFAVALUE||||551|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|1|940|881.2|-0.0626|0|-0.0342|0.8155|0|1.2349
05349|STOXX600/EAFAVALUE||||551|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.79998779297|1|820.8|804.2|-0.0202|0||-0.0008|-1|-0.1035
05349|STOXX600/EAFAVALUE||||551|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.40002441406|1|986.4|1002|0.0158|0|0.0341|-0.0028|-0.4091|-0.2234
05349|STOXX600/EAFAVALUE||||551|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|1|966|956.2|-0.0101|0|-0.0219|0.0137|-0.0007|-0.0298
05349|STOXX600/EAFAVALUE||||551|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1|950|1002|0.0547|0|0.0065|0.0047|2.5203|0.3741
05349|STOXX600/EAFAVALUE||||551|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|872.59997558594|1|872.6|875.4|0.0032|0|0|0.0266|-0.695|-0.0036
05349|STOXX600/EAFAVALUE||||551|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|750.79998779297|1|750.8|782.2|0.0418|0|-0.3128|0|0.0564|-0.2069
05349|STOXX600/EAFAVALUE||||551|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|726.59997558594|1|726.6|732.2|0.0077|0|-0.0232|0.0293|-0.0232|-0.0367
05349|STOXX600/EAFAVALUE||||551|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|790|1|790|794.6|0.0058|0|0.0628|0|2.7485|0.4378
05349|STOXX600/EAFAVALUE||||551|2018-05-01|15/03/2018|3.34|3.28|12700000000|12850000000|691.40002441406|1|691.4|702|0.0153|0|0.0183|-0.0117|-0.4067|-0.0494
05349|STOXX600/EAFAVALUE||||551|2018-02-09|15/12/2017|5.63|12.39|13360000000|13981000000|707.40002441406|1|707.4|701|-0.009|0|-0.5456|-0.0444|-0.496|-0.199
05349|STOXX600/EAFAVALUE||||551|2017-11-02|15/09/2017|11.17|11.15|16680000000|17095000000|730.5|1|730.5|752|0.0294|0|0.0018|-0.0243|0.0045|-0.0764
05349|STOXX600/EAFAVALUE||||551|2017-08-16|15/06/2017|11.12|11.14|18060000000|18733000000|693|1|693|696|0.0043|0|-0.0018|-0.0359|2.4969|0.3182
05349|STOXX600/EAFAVALUE||||551|2017-05-04|15/03/2017|3.18|3.31|13700000000|13440000000|682|1|682|699|0.0249|0|-0.0393|0.0193|0.272|-0.0101
05349|STOXX600/EAFAVALUE||||551|2017-02-08|15/12/2016|2.5|17.86|13840000000|31918000000|630.5|1|630.5|617|-0.0214|0|-0.86|-0.5664|-0.8435|-0.2105
05349|STOXX600/EAFAVALUE||||551|2016-11-09|15/09/2016|15.97|9.91|17530000000|17301000000|612.5|1|612.5|592.5|-0.0327|0|0.6115|0.0132|-0.1573|-0.4389
05349|STOXX600/EAFAVALUE||||551|2016-08-17|15/06/2016||11.76|31240000000|31512000000|679|1|679|632.5|-0.0685|0||-0.0086|8.9661|1.4071
05349|STOXX600/EAFAVALUE||||551|2016-05-11|15/03/2016|0.50|1.18||13091000000|638|1|638|635.5|-0.0039|0|-0.5763||0|-0.6083
05349|STOXX600/EAFAVALUE||||551|2016-02-16|15/12/2015|0.50|18.00|14660000000|33425000000|609.5|1|609.5|609|-0.0008|0|-0.9722|-0.5614|0|-0.1989
05349|STOXX600/EAFAVALUE||||551|2015-11-11|15/09/2015|0.50|12.86|18300000000|17901000000|554.5|1|554.5|603.5|0.0884|0|-0.9611|0.0223|-0.9655|-0.0333
05349|STOXX600/EAFAVALUE||||551|2015-08-19|15/06/2015|14.50|12.70|18930000000|32248000000|590|1|590|517.5|-0.1229|0|0.1417|-0.413|0.2719|0.4053
05349|STOXX600/EAFAVALUE||||551|2015-05-12|15/03/2015|11.40|0.28|13470000000|13032000000|638|1|638|608|-0.047|0|39.7143|0.0336|0|-0.06
05349|STOXX600/EAFAVALUE||||551|2015-02-18|15/12/2014|0.00|20.50|14330000000|32994000000|535.5|1|535.5|539.5|0.0075|0|-1|-0.5657|-1|-0.2092
05349|STOXX600/EAFAVALUE||||551|2014-11-10|15/09/2014|7.04|13.86|18120000000|17792000000|509.5|1|509.5|515.5|0.0118|0|-0.4921|0.0184|-0.5077|-0.0543
05349|STOXX600/EAFAVALUE||||551|2014-08-20|15/06/2014|14.30|13.79|19160000000|19460000000|539.5|1|539.5|518|-0.0399|0|0.037|-0.0154|-48.6667|0.4814
05349|STOXX600/EAFAVALUE||||551|2014-05-07|15/03/2014|-0.30|0.98||13136000000|534.5|1|534.5|553|0.0346|0|-1.3061||-1.0354|-0.6094
05349|STOXX600/EAFAVALUE||||551|2014-02-19|15/12/2013|8.47|8.07||33629000000|546|1|546|587|0.0751|0|0.0496||-0.4238|0.8186
05349|STOXX600/EAFAVALUE||||551|2013-11-13|15/09/2013|14.70|13.90||18492000000|548.5|1|548.5|559|0.0191|0|0.0576|||
05350|STOXX600||||18976|2025-07-15|15/06/2025||2.3||2390000000|116.5|1|116.5|||0|||0.0132|-0.0324
05350|STOXX600||||18976|2025-05-06|15/03/2025|2|2.27|2390000000|2470000000|102.5|1|102.5|111.6|0.0888|0|-0.1189|-0.0324|-0.1453|-0.0205
05350|STOXX600||||18976|2025-02-19|15/12/2024|2.34|2.03|2440000000|2490000000|119.02500152588|1|119.025|117.45|-0.0132|0|0.1527|-0.0201|-0.0751|0.0041
05350|STOXX600||||18976|2024-10-25|15/09/2024|2.53|2.41|2430000000|2420000000|135.52499389648|1|135.525|139.05|0.026|0|0.0498|0.0041|0.0455|-0.0395
05350|STOXX600||||18976|2024-07-16|15/06/2024|2.42|2.33|2530000000|2480000000|137.14999389648|1|137.15|136.525|-0.0046|0|0.0386|0.0202|0.1863|0.0327
05350|STOXX600||||18976|2024-05-03|15/03/2024|2.04|2.04|2450000000|2450000000|129.05000305176|1|129.05|130.85|0.0139|0|0|0|-0.2154|-0.0121
05350|STOXX600||||18976|2024-02-14|15/12/2023|2.6|2.6|2480000000|2480000000|126.25|1|126.25|125.08|-0.0093|0|0|0|-1.9886|0.0164
05350|STOXX600||||18976|2023-10-27|15/09/2023|-2.63|-2.63|2440000000|2440000000|102.75|1|102.75|105.5|0.0268|0|0|0|-2.2347|-0.0161
05350|STOXX600||||18976|2023-07-14|15/06/2023|2.13|2.09|2480000000|2480000000|108.55000305176|1|108.55|108.65|0.0009|0|0.0191|0|-0.1306|0.004
05350|STOXX600||||18976|2023-04-26|15/03/2023|2.45|2.45|2470000000|2470000000|120.5|1|120.5|118.4|-0.0174|0|0|0|-0.2598|0.0929
05350|STOXX600||||18976|2023-02-13|15/12/2022|3.31|2.78|2260000000|2260000000|146.69999694824|1|146.7|145.45|-0.0085|0|0.1906|0|0.0609|-0.03
05350|STOXX600||||18976|2022-10-20|15/09/2022|3.12|2.37|2330000000|2310000000|119.15000152588|1|119.15|114.4|-0.0399|0|0.3165|0.0087|-0.0545|0.0543
05350|STOXX600||||18976|2022-07-15|15/06/2022|3.3|2.75|2210000000|2210000000|131.41999816895|1|131.42|147.65|0.1235|0|0.2|0|-0.691|0.0091
05350|STOXX600||||18976|2022-04-25|15/03/2022|10.68|8.97|2190000000|2190000000|196.16999816895|1|196.17|192.37|-0.0194|0|0.1906|0|2.3375|0.1406
05350|STOXX600||||18976|2022-02-16|15/12/2021|3.2|2.69|1920000000|1920000000|211.5|1|211.5|216.79|0.025|0|0.1896|0|-0.4245|0.28
05350|STOXX600||||18976|2021-10-19|15/09/2021|5.56|4.67|1500000000|1500000000|224.66000366211|1|224.66|220.66|-0.0178|0|0.1906|0|1.0902|0.049
05350|STOXX600||||18976|2021-07-15|15/06/2021|2.66|2.18|1430000000|1430000000|241.5|1|241.5|242.45|0.0039|0|0.2202|0|0.0556|-0.0467
05350|STOXX600||||18976|2021-04-21|15/03/2021|2.52|2.12|1500000000|1500000000|207.33000183105|1|207.33|210.62|0.0159|0|0.1887|0|-0.0701|-0.0132
05350|STOXX600||||18976|2021-01-22|15/12/2020|2.71|2.28|1520000000|1520000000|208.02000427246|1|208.02|203.88|-0.0199|0|0.1886|0|-0.0845|0.0201
05350|STOXX600||||18976|2020-10-15|15/09/2020|2.96|2.49|1490000000|1490000000|208|1|208|205.99|-0.0097|0|0.1888|0|0.0102|-0.0197
05350|STOXX600||||18976|2020-07-15|15/06/2020|2.93|2.46|1520000000|1520000000|177.0299987793|1|177.03|185.09|0.0455|0|0.1911|0|0.6648|0.027
05350|STOXX600||||18976|2020-04-24|15/03/2020|1.76|1.48|1480000000|1480000000|152.82000732422|1|152.82|171.48|0.1221|0|0.1892|0|-0.3803|0
05350|STOXX600||||18976|2020-01-24|15/12/2019|2.84|2.39|1480000000|1480000000|226.78999328613|1|226.79|234.14|0.0324|0|0.1883|0|0.0758|0.0068
05350|STOXX600||||18976|2019-10-18|15/09/2019|2.64|2.22|1470000000|1470000000|212.11999511719|1|212.12|196.55|-0.0734|0|0.1892|0|-0.0186|0.0208
05350|STOXX600||||18976|2019-07-12|15/06/2019|2.69|2.16|1440000000|1410000000|189.94999694824|1|189.95|195.15|0.0274|0|0.2454|0.0213|-0.4521|0.007
05350|STOXX600||||18976|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|178.08000183105|1|178.08|175.73|-0.0132|0|0.8885|0.007|1.0289|-0.0069
05350|STOXX600||||18976|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|171.10000610352|1|171.1|164.95|-0.0359|0|-0.0242|0.0667|-0.1684|0.0286
05350|STOXX600||||18976|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|149.25999450684|1|149.26|158.04|0.0588|0|0.0582|0.0526|0.0543|0.0072
05350|STOXX600||||18976|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.82000732422|1|150.82|154.95|0.0274|0|0.0222|0.0072|-0.0143|0.0296
05350|STOXX600||||18976|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.80000305176|1|133.8|136.94|0.0235|0|0.2785|0|0.2903|0.0227
05350|STOXX600||||18976|2018-01-25|15/12/2017|2.17||1320000000||137.67999267578|1|137.68|136|-0.0122|0|||-0.2359|0.0154
05350|STOXX600||||18976|2017-10-20|15/09/2017|2.84||1300000000||134.60000610352|1|134.6|131.7|-0.0215|0|||-0.3647|0.0317
05350|STOXX600||||18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|125.69999694824|1|125.7|124.8|-0.0072|0|1.0791|-0.0308|-0.1437|-0.0308
05350|STOXX600||||18976|2017-04-25|15/03/2017|5.22|2.26|1300000000||121.19999694824|1|121.2|123|0.0149|0|1.3097||1.597|-0.0511
05350|STOXX600||||18976|2017-01-18|15/12/2016|2.01|2.01|1370000000|1370000000|119.19999694824|1|119.2|119.2|0|0|0|0|-0.1184|0.0074
05350|STOXX600||||18976|2016-10-12|15/09/2016|2.28||1360000000|870900000|120.40000152588|1|120.4|124.4|0.0332|0||0.5616|0|0.4286
05350|STOXX600||||18976|2016-07-15|15/06/2016|||952000000|866100000|125.30000305176|1|125.3|124|-0.0104|0||0.0992|0|0.1135
05350|STOXX600||||18976|2016-04-13|15/03/2016|||855000000|846500000|114.09999847412|1|114.1|108.98|-0.0449|0||0.01|0|0.0059
05350|STOXX600||||18976|2016-01-20|15/12/2015|||850000000|833500000|99.660003662109|1|99.66|101.99|0.0234|0||0.0198|0|0.0216
05350|STOXX600||||18976|2015-10-15|15/09/2015|||832000000|831300000|106.9700012207|1|106.97|105.42|-0.0145|0||0.0008|0|0.0196
05350|STOXX600||||18976|2015-07-15|15/06/2015|||816000000|823700000|110.54000091553|1|110.54|112.97|0.022|0||-0.0093|0|0.0187
05350|STOXX600||||18976|2015-04-15|15/03/2015|||801000000|809400000|117.65000152588|1|117.65|117.65|0|0||-0.0104|0|-0.0255
05350|STOXX600||||18976|2015-01-21|15/12/2014|||822000000|839200000|114.69999694824|1|114.7|110.19|-0.0393|0||-0.0205||
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2025-08-28|15/06/2025||0.77||210000000|218.19999694824|1|218.2|||21800472977|||0|-0.0455
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2025-05-28|15/03/2025||0.77||220000000|218.19999694824|1|218.2|||21800472977|||0.1|-0.2292
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2025-03-25|15/12/2024|2.2|0.7|332850000|285430000|223.80000305176|1|223.8|211.4|-0.0554|22359972443|2.1429|0.1661|1.8205|0.4624
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-11-26|15/09/2024|0.78|0.6|227600000|203530000|165.55000305176|1|165.55|164.6|-0.0057|16540185235|0.3|0.1183|0.1143|0.1495
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-08-28|15/06/2024|0.7|0.7|198000000|198000000|179.39999389648|1|179.4|181.1|0.0095|17923944884|0|0|-0.3|-0.1274
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-05-28|15/03/2024|1|1|226900000|227900000|139.75|1|139.75|130.3|-0.0676|13962493773|0|-0.0044|-0.4737|-0.5092
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-03-28|15/12/2023|1.9|1.89|462300000|462870000|115.40000152588|1|115.4|115.65|0.0022|11529673006|0.0053|-0.0012|-0.064|0.0443
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-11-28|15/09/2023|2.03|2.02|442700000|442320000|109.59999847412|1|109.6|104.2|-0.0493|10950191744|0.005|0.0009|8.6667|1.9415
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-08-30|15/06/2023|0.21|0.21|150500000|150620000|155.94999694824|1|155.95|147.55|-0.0539|15581043730|0|-0.0008|-0.6957|-0.139
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-05-29|15/03/2023|0.69|0.69|174800000|175240000|118.90000152588|1|118.9|123.45|0.0383|11879359791|0|-0.0025|-0.4851|-0.4689
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-03-30|15/12/2022|1.34|1.34|329100000|329110000|110.18000030518|1|110.18|111.22|0.0094|11008140022|0|-0|0.3673|0.3405
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-11-28|15/09/2022|0.98|1.11|245510000|245680000|140|1|140|131.48|-0.0609|13987471400|-0.1171|-0.0007|1.1778|0.5174
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-09-07|15/06/2022|0.45|0.45|161800000|161820000|78.569999694824|1|78.57|82.11|0.0451|7849968740|0|-0.0001|-0.3382|-0.2513
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-05-26|15/03/2022|0.68|0.68|216100000|216100000|108|1|108|112.28|0.0396|10790335080|0|0|-0.2184|-0.2086
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-04-14|15/12/2021|0.87|0.87|273050000|269930000|169.88000488281|1|169.88|149.9|-0.1176|16972797927|0|0.0116|4.4375|0.8901
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-11-29|15/09/2021|0.16|0.17|144460000|144340000|185.52000427246|1|185.52|182.76|-0.0149|18535398242|-0.0588|0.0008|-0.7778|-0.4708
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32000732422|1|169.32|189.98|0.122|16916848285|0.0141|0|1.25|0.3814
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-05-31|15/03/2021|0.32|0.32|197630000|197670000|178.58000183105|1|178.58|153.38|-0.1411|17842019059|0|-0.0002|-0.9678|-0.8817
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-04-19|15/12/2020|9.95|9.99|1670000000|1670000000|176.75999450684|1|176.76|173|-0.0213|17660181199|-0.004|0|42.2609|14.9793
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-11-25|15/09/2020|0.23|0.23|104510000|104510000|371.10000610352|1|371.1|358.9|-0.0329|37076790871|0|0|-0.5741|-0.3889
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-09-03|15/06/2020|0.54|0.55|171030000|171020000|439.89999389648|1|439.9|428|-0.0271|43950632739|-0.0182|0.0001|-0.4066|-0.1138
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-05-28|15/03/2020|0.91|0.91|193000000|192990000|381.5|1|381.5|403.8|0.0585|38115859565|0|0.0001|-0.1727|-0.0981
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-04-08|15/12/2019|1.1|1.1|213990000|213760000|302.70001220703|1|302.7|329|0.0869|30242912597|0|0.0011|6.3333|1.3034
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-11-21|15/09/2019|0.15|0.15|92900000|92890000|267|1|267|266|-0.0037|26676106170|0|0.0001|-0.5455|-0.3041
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-08-29|15/06/2019|0.33|0.33|133500000|133500000|242.60000610352|1|242.6|253|0.0429|24238290336|0|0|0.8333|0.6502
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-05-23|15/03/2019|0.18||80900000|76830000|203.30000305176|1|203.3|218.4|0.0743|20311806988||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-03-27|15/12/2018|0.42||127150000|119450000|185.80000305176|1|185.8|201.2|0.0829|18563373063||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-11-26|15/09/2018|0.15||67200000|67100000|140.19999694824|1|140.2|134.8|-0.0385|14007453197||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-09-27|15/06/2018|0.28||93000000|86350000|187.10000610352|1|187.1|187.3|0.0011|18693257031||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-05-07|15/03/2018|0.24||75400000|79050000|124.90000152588|1|124.9|137|0.0969|12478822851||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-02-14|15/12/2017|0.46||123600000|124950000|109.09999847412|1|109.1|108.9|-0.0018|10900236489||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-10-31|15/09/2017|0.36||88000000||117.94999694824|1|117.95|120|0.0174|11784444350|||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-09-21|15/06/2017|1.19||254700000|155200000|113.90000152588|1|113.9|114|0.0009|11379807241||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-05-08|15/03/2017|0.47||99150000|89100000|67.410003662109|1|67.41|66|-0.0209|6734967845||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-02-15|15/12/2016|||164000000|145500000|69.300003051758|1|69.3|69.5|0.0029|6923798648||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2016-11-01|15/09/2016|||100800000|93850000|39.880001068115|1|39.88|39.7|-0.0045|3984431246||0.0741||
05352|STOXX600/EAFAGROWTH||||951681|2025-08-01|15/06/2025||0.11||1030000000|||||||||0|-0.0463
05352|STOXX600/EAFAGROWTH||||951681|2025-05-09|15/03/2025|-0.07||964000000|1080000000||||||||-0.1074|-2.1864|-0.0731
05352|STOXX600/EAFAGROWTH||||951681|2025-02-26|15/12/2024|0.059|0.27|1040000000|1130000000|||||||-0.7815|-0.0796|-0.8487|0.0591
05352|STOXX600/EAFAGROWTH||||951681|2024-11-11|15/09/2024|0.39|0.05|982000000|983130000|||||||6.8|-0.0011|-1.7222|0.0072
05352|STOXX600/EAFAGROWTH||||951681|2024-08-01|15/06/2024|-0.54|-0.16|975000000|1020000000|||||||2.375|-0.0441|8|0.0307
05352|STOXX600/EAFAGROWTH||||951681|2024-04-25|15/03/2024|-0.06|-0.06|946000000|946000000|||||||0|0|-0.5711|-0.099
05352|STOXX600/EAFAGROWTH||||951681|2024-03-01|15/12/2023|-0.1399|-0.14|1050000000|1050000000|||||||-0.0007|0|18.4306|0.0396
05352|STOXX600/EAFAGROWTH||||951681|2023-11-10|15/09/2023|-0.0072|-0.01|1010000000|1010000000|||||||-0.28|0|-0.9504|-0.0098
05352|STOXX600/EAFAGROWTH||||951681|2023-07-26|15/06/2023|-0.1452|-0.15|1020000000|1020000000|||||||-0.032|0|0.1169|0.0355
05352|STOXX600/EAFAGROWTH||||951681|2023-04-27|15/03/2023|-0.13|-0.13|985000000|985000000|||||||0|0|1.1667|0.0626
05352|STOXX600/EAFAGROWTH||||951681|2023-03-01|15/12/2022|-0.06|-0.06|927000000|926900000|||||||0|0.0001|-0.5192|0.051
05352|STOXX600/EAFAGROWTH||||951681|2022-11-11|15/09/2022|-0.1248|-0.12|882000000|881830000|||||||0.04|0.0002|0.1345|0.0232
05352|STOXX600/EAFAGROWTH||||951681|2022-07-28|15/06/2022|-0.11|-0.11|862000000|861890000|||||||0|0.0001|-0.2143|0.0411
05352|STOXX600/EAFAGROWTH||||951681|2022-04-27|15/03/2022|-0.14|-0.14|828000000|828000000|||||||0|0|-0.5333|0.067
05352|STOXX600/EAFAGROWTH||||951681|2022-02-25|15/12/2021|-0.3|-0.32|776000000|776100000|||||||-0.0625|-0.0001|1.5|0.1102
05352|STOXX600/EAFAGROWTH||||951681|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698920000|||||||0|0.0001|2.0227|0.26
05352|STOXX600/EAFAGROWTH||||951681|2021-07-28|15/06/2021|-0.0397|-0.04|554750000|554740000|||||||-0.0075|0|-0.5038|0.0963
05352|STOXX600/EAFAGROWTH||||951681|2021-05-07|15/03/2021|-0.08|-0.08|506000000|506000000|||||||0|0|-0.1111|0.1024
05352|STOXX600/EAFAGROWTH||||951681|2021-02-26|15/12/2020|-0.09|-0.09|459000000|459000000|||||||0|0|1.1845|0.0775
05352|STOXX600/EAFAGROWTH||||951681|2020-11-03|15/09/2020|-0.0412|-0.04|426000000|372330000|||||||0.03|0.1441|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH||||951681|2020-07-19|15/06/2020|0.0398|0.04|365000000|365000000|||||||-0.005|0|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH||||951681|2020-05-07|15/03/2020|-0.13||358000000|358000000||||||||0|3.3333|0.2695
05352|STOXX600/EAFAGROWTH||||951681|2020-02-26|15/12/2019|-0.03|0.07|282000000|281800000|||||||-1.4286|0.0007|0|0.0682
05352|STOXX600/EAFAGROWTH||||951681|2019-11-13|15/09/2019|-0.03|0.11|264000000|264070000|||||||-1.2727|-0.0003|-1.4286|0.0645
05352|STOXX600/EAFAGROWTH||||951681|2019-07-25|15/06/2019|0.07|0.06|248000000|248080000|||||||0.1667|-0.0003|0|0.029
05352|STOXX600/EAFAGROWTH||||951681|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|||||||-1|0.0054|-1|0.0216
05352|STOXX600/EAFAGROWTH||||951681|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|||||||-0.128|0.021|-0.128|0.0392
05352|STOXX600/EAFAGROWTH||||951681|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|||||||0|0.0064|0|0.0225
05352|STOXX600/EAFAGROWTH||||951681|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|||||||-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH||||951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000||||||||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH||||951681|2018-02-16|15/12/2017|0.06||213000000||||||||||0.217|0.0682
05352|STOXX600/EAFAGROWTH||||951681|2017-11-14|15/09/2017|0.0493||199400000||||||||||0.4985|0.0484
05352|STOXX600/EAFAGROWTH||||951681|2017-07-28|15/06/2017|0.0329||190200000||||||||||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH||||951681|2017-04-28|15/03/2017|0.0411||189000000||||||||||0|0.0107
05352|STOXX600/EAFAGROWTH||||951681|2017-02-17|15/12/2016|||187000000||||||||||0|0.0275
05352|STOXX600/EAFAGROWTH||||951681|2016-10-28|15/09/2016|0.0411||182000000||||||||||0|0.0833
05352|STOXX600/EAFAGROWTH||||951681|2015-10-23|15/09/2015|||168000000|167100000||||||||0.0054||
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2024-05-07|15/02/2024||0.4666||309830000|549.59997558594|1|549.6|||72328580746|||-0.0072|-0.0657
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2024-01-11|15/11/2023||0.47||331600000|553.20001220703|1|553.2|560.8|0.0137|72802353583|||-0.0847|-0.0385
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-10-13|15/08/2023|0.45|0.5135|352300000|344890000|447.5|1|447.5|440.4|-0.0159|58891996583|-0.1237|0.0215|0|0.0523
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-07-06|15/05/2023|0.45|0.501|334800000|344440000|480.79998779297|1|480.8|479.4|-0.0029|63274349135|-0.1018|-0.028|0.0227|-0.0089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-04-18|15/02/2023|0.44|0.4544|337800000|328630000|524.79998779297|1|524.8|544.2|0.037|69064847123|-0.0317|0.0279|0.1579|0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|514.79998779297|1|514.8|498.7|-0.0313|67748824853|-0.0952|0.0096|-0.1915|-0.0561
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|365.10000610352|1|365.1|406.1|0.1123|48047973881|-0.0315|0.0058|0.0444|0.0302
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.59997558594|1|539.6|477|-0.116|71012558476|-0.0283|0.0176|0.0227|0.0484
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.79998779297|1|516.8|558.4|0.0805|68012029307|0.0524|0.065|0.2571|0.1328
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.59997558594|1|535.6|551.8|0.0302|70486149568|-0.0185|0.0462|-0.3137|-0.0863
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|1|532|499.2|-0.0617|70012384764|0.0726|0.0117|0.3421|0.0453
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|1|602|561.8|-0.0668|79224540654|-0.1115|-0.0006|0.0857|0.0792
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.59997558594|1|602.6|578.6|-0.0398|79303498777|-0.0775|-0.023|0.2963|0.0678
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.40002441406|1|611.4|575.8|-0.0582|80461604801|-0.2147|-0.0566|-0.4808|-0.0425
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.40002441406|1|667.4|653.6|-0.0207|87831329513|-0.0874|-0.2476|-0.0189|-0.1896
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.59997558594|1|687.6|696.4|0.0128|90489688072|-0.0185|-0.01|0.1778|0.0648
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|1|541|582.8|0.0773|71196804807|0|0.0011|0.1842|0.0819
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.59997558594|1|531.6|498|-0.0632|69959740660|-0.0732|-0.013|-0.3333|-0.1098
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.20001220703|1|579.2|519.6|-0.1029|76224011485|0|-0.0204|0.14|0.0132
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.79998779297|1|737.8|724|-0.0187|97096121474|-0.0566|-0.0212|0.1364|0.0645
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|681.59997558594|1|681.6|639|-0.0625|89700074710|-0.0222|-0.0148|0.1282|0.0531
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|615.79998779297|1|615.8|614.4|-0.0023|81040649780|0.0541|0.034|-0.2657|-0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|594|1|594|619.4|0.0428|78171722838|-0.0516|-0.0245|0.1546|0.0488
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|626|1|626|589.4|-0.0585|82382994102|-0.0213|-0.0203|0.1795|0.0721
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-04-11|15/02/2018|0.39|0.40|263700000|271760000|536.40002441406|1|536.4|553.6|0.0321|70591437776|-0.025|-0.0297|0.1143|0.0361
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-01-12|15/11/2017|0.35|0.34|254500000|236920000|578.20001220703|1|578.2|537.4|-0.0706|76092409258|0.0294|0.0742|-0.3137|-0.1007
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-10-25|15/08/2017|0.51|0.51|283000000|285370000|536.5|1|536.5|545.5|0.0168|70604594786|0|-0.0083|0.1591|0.0165
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-07-05|15/05/2017|0.44|0.43|278400000|277980000|474.70001220703|1|474.7|490|0.0322|62471578763|0.0233|0.0015|0.1579|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-04-06|15/02/2017|0.38|0.39|259400000|260120000|454|1|454|425.4|-0.063|59747411058|-0.0256|-0.0028|0.0556|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-01-11|15/11/2016|0.36|0.27|241700000|206380000|388.60000610352|1|388.6|413|0.0628|51140626215|0.3333|0.1711|-0.1628|-0.0555
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-10-26|15/08/2016|0.43|0.43|255900000|255820000|386.60000610352|1|386.6|411.7|0.0649|50877421761|0|0.0003|-0.8656|0.0244
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-07-05|15/05/2016|3.20|0.37|249800000|258310000|445.89999389648|1|445.9|407.3|-0.0866|58681432216|7.6486|-0.0329|0.1034|0.0913
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-04-07|15/02/2016|2.90|0.31|228900000|226950000|442.29998779297|1|442.3|438.3|-0.009|58207663396|8.3548|0.0086|0.3004|0.0676
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-01-14|15/11/2015|2.23|0.27|214400000|192550000|415|1|415|410|-0.012|54614924205|7.2593|0.1135|-0.0045|-0.0822
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-10-21|15/08/2015|2.24|0.38|233600000|231340000|371.70001220703|1|371.7|395.1|0.063|48916549382|4.8947|0.0098|-0.2302|0.0241
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-07-01|15/05/2015|2.91|0.33|228100000|224540000|326.5|1|326.5|358|0.0965|42968127116|7.8182|0.0159|0.1149|0.0924
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-04-09|15/02/2015|2.61|0.27|208800000|201280000|331.5|1|331.5|359|0.083|43626138251|8.6667|0.0374|0.5174|0.11
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-01-21|15/11/2014|1.72|0.25|188100000|171000000|285.79998779297|1|285.8|266.2|-0.0686|37611914870|5.88|0.1|-0.298|-0.0838
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-10-22|15/08/2014|2.45|0.33|205300000|208780000|214.10000610352|1|214.1|226|0.0556|28176037604|6.4242|-0.0167|0.1343|0.0141
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-07-02|15/05/2014|2.16|0.27||205870000|230.5|1|230.5|239|0.0369|30334313324|7||0.2632|0.1089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-04-09|15/02/2014|1.71|0.22||185660000|214.39999389648|1|214.4|226.9|0.0583|28215516666|6.7727||0.0427|0.0329
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-01-15|15/11/2013|1.64|0.24||179750000|210.80000305176|1|210.8|202.5|-0.0394|27741749853|5.8333||-0.4205|-0.0839
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2013-10-23|15/08/2013|2.83|0.32||196210000|197.5|1|197.5|207.3|0.0496|25991439833|7.8438|||
05354|STOXX600|CBRO|EUR|Financials|6687|2025-03-18|15/01/2025|-0.83||576800000||||||||||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2015-03-10|15/01/2015|||||||||||||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-09-23|15/07/2014|||||||||||||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-03-11|15/01/2014||||||||||||||
05355|STOXX600|CNH|USD|Industrials|41180|2025-08-01|15/06/2025||0.1433||4500000000|12.760000228882|1|12.76|||15942747923|||0.2772|0.2064
05355|STOXX600|CNH|USD|Industrials|41180|2025-05-01|15/03/2025|0.1|0.1122|3830000000|3730000000|11.569999694824|1|11.57|12.4|0.0717|14455923613|-0.1087|0.0268|-0.3333|-0.2152
05355|STOXX600|CNH|USD|Industrials|41180|2025-02-04|15/12/2024|0.15|0.19|4880000000|5070000000|12.560000419617|1|12.56|12.57|0.0008|15692861835|-0.2105|-0.0375|-0.375|0.0495
05355|STOXX600|CNH|USD|Industrials|41180|2024-11-08|15/09/2024|0.24|0.27|4650000000|4400000000|11.630000114441|1|11.63|10.72|-0.0782|14530890035|-0.1111|0.0568|-0.3684|-0.0313
05355|STOXX600|CNH|USD|Industrials|41180|2024-07-31|15/06/2024|0.38|0.37|4800000000|5220000000|10.170000076294|1|10.17|10.08|-0.0088|12706719803|0.027|-0.0805|0.1515|-0.0041
05355|STOXX600|CNH|USD|Industrials|41180|2024-05-02|15/03/2024|0.33|0.27|4820000000|4450000000|11.329999923706|1|11.33|11.48|0.0132|14156060307|0.2222|0.0831|-0.2143|-0.2901
05355|STOXX600|CNH|USD|Industrials|41180|2024-02-14|15/12/2023|0.42|0.42|6790000000|6550000000|11.819999694824|1|11.82|12.35|0.0448|14768281521|0|0.0366|0|0.1336
05355|STOXX600|CNH|USD|Industrials|41180|2023-11-07|15/09/2023|0.42|0.43|5990000000|6040000000|11.340000152588|1|11.34|10.25|-0.0961|14168554909|-0.0233|-0.0083|-0.1923|-0.0883
05355|STOXX600|CNH|USD|Industrials|41180|2023-07-28|15/06/2023|0.52|0.48|6570000000|6440000000|15.279999732971|1|15.28|14.36|-0.0602|19091315019|0.0833|0.0202|0.4857|0.2303
05355|STOXX600|CNH|USD|Industrials|41180|2023-05-05|15/03/2023|0.35|0.32|5340000000|5090000000|13.630000114441|1|13.63|14.43|0.0587|17029753301|0.0938|0.0491|-0.0278|-0.2305
05355|STOXX600|CNH|USD|Industrials|41180|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.89999961853|1|17.9|16.11|-0.1|22364825754|0.0286|0.1783|-0.122|0.1803
05355|STOXX600|CNH|USD|Industrials|41180|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|13.449999809265|1|13.45|14.32|0.0647|16804855226|0.2813|0.1507|-0.0465|-0.0329
05355|STOXX600|CNH|USD|Industrials|41180|2022-07-29|15/06/2022|0.43|0.43|6080000000|6080000000|12.14999961853|1|12.15|12.45|0.0247|15180593864|0|0|0.5357|0.3075
05355|STOXX600|CNH|USD|Industrials|41180|2022-05-03|15/03/2022|0.28|0.28|4650000000|4650000000|14.430000305176|1|14.43|14.92|0.034|18029298845|0|0|0.12|-0.4873
05355|STOXX600|CNH|USD|Industrials|41180|2022-02-08|15/12/2021|0.25|0.25|9070000000|9070000000|14.85000038147|1|14.85|16.13|0.0862|18554060227|0|0|-0.201|0.1338
05355|STOXX600|CNH|USD|Industrials|41180|2021-11-04|15/09/2021|0.3129|0.31|8000000000|8000000000|15.529999732971|1|15.53|15.37|-0.0103|19403672927|0.0094|0|-0.255|-0.1021
05355|STOXX600|CNH|USD|Industrials|41180|2021-07-30|15/06/2021|0.42|0.37|8910000000|8910000000|14.460000038147|1|14.46|14.49|0.0021|18066781461|0.1351|0|0.3125|0.188
05355|STOXX600|CNH|USD|Industrials|41180|2021-05-05|15/03/2021|0.32|0.28|7500000000|7500000000|13.130000114441|1|13.13|14.18|0.08|16405037484|0.1429|0|0.0667|-0.1176
05355|STOXX600|CNH|USD|Industrials|41180|2021-02-03|15/12/2020|0.3|0.26|8500000000|8500000000|11.970000267029|1|11.97|12.32|0.0292|14955696981|0.1538|0|1.7273|0.3077
05355|STOXX600|CNH|USD|Industrials|41180|2020-11-05|15/09/2020|0.11|0.1|6500000000|6500000000|7.460000038147|1|7.46|8.1|0.0858|9320760030|0.1|0|-2.5714|0.1607
05355|STOXX600|CNH|USD|Industrials|41180|2020-07-30|15/06/2020|-0.07|-0.06|5600000000|5600000000|6.539999961853|1|6.54|5.91|-0.0963|8171282832|0.1667|0|0.1667|0.0182
05355|STOXX600|CNH|USD|Industrials|41180|2020-05-06|15/03/2020|-0.06|-0.05|5500000000|5500000000|5.0500001907349|1|5.05|4.71|-0.0673|6309629985|0.2|0|-1.3|-0.2857
05355|STOXX600|CNH|USD|Industrials|41180|2020-02-07|15/12/2019|0.2|0.17|7700000000|7700000000|8.710000038147|1|8.71|8.08|-0.0723|10882549571|0.1765|0|0.25|0.2107
05355|STOXX600|CNH|USD|Industrials|41180|2019-11-06|15/09/2019|0.16|0.14|6360000000|6360000000|10.050000190735|1|10.05|9.58|-0.0468|12556788150|0.1429|0|-0.4839|-0.1632
05355|STOXX600|CNH|USD|Industrials|41180|2019-08-01|15/06/2019|0.31|0.27|7600000000|7600000000|8.789999961853|1|8.79|8.38|-0.0466|10982504006|0.1481|0|0.7222|0.1765
05355|STOXX600|CNH|USD|Industrials|41180|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|9.1099996566772|1|9.11|8.6|-0.056|11382321748|0.2|-0.0107|-0.1429|-0.2122
05355|STOXX600|CNH|USD|Industrials|41180|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|8.7799997329712|1|8.78|8.98|0.0228|10970009404|0.5|0.0149|0.3125|0.312
05355|STOXX600|CNH|USD|Industrials|41180|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|9.2299995422363|1|9.23|8.87|-0.039|11532253401|0.1429|-0.1071|-0.4286|-0.1755
05355|STOXX600|CNH|USD|Industrials|41180|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|9.25|1|9.25|10.04|0.0854|11557242605|0.3333|0.0341|1|0.2032
05355|STOXX600|CNH|USD|Industrials|41180|2018-04-27|15/03/2018|0.14|0.1|6300000000|6400000000|10.180000305176|1|10.18|10.65|0.0462|12719214405|0.4|-0.0156|0|-0.2222
05355|STOXX600|CNH|USD|Industrials|41180|2018-01-30|15/12/2017|0.14|0.15|8100000000|7225000000|13.109999656677|1|13.11|12.78|-0.0252|16380048280|-0.0667|0.1211|0|0.2217
05355|STOXX600|CNH|USD|Industrials|41180|2017-10-31|15/09/2017|0.14|0.08|6630000000|5941000000|10.520000457764|1|10.52|11.37|0.0808|13144021351|0.75|0.116|0.2727|-0.046
05355|STOXX600|CNH|USD|Industrials|41180|2017-07-26|15/06/2017|0.11|0.16|6950000000|6926000000|10.079999923706|1|10.08|9.98|-0.0099|12594270765|-0.3125|0.0035|-0.2143|0.2003
05355|STOXX600|CNH|USD|Industrials|41180|2017-04-27|15/03/2017|0.14|0.03|5790000000|5368000000|9.3900003433228|1|9.39|9.65|0.0277|11732163463|3.6667|0.0786|0|-0.1729
05355|STOXX600|CNH|USD|Industrials|41180|2017-01-31|15/12/2016|0.14|0.12|7000000000|6816000000|7.9099998474121|1|7.91|7.75|-0.0202|9883004026|0.1667|0.027|0|0.2174
05355|STOXX600|CNH|USD|Industrials|41180|2016-10-31|15/09/2016|0.14|0.05|5750000000|5729000000|6.6999998092651|1|6.7|6.44|-0.0388|8371191703|1.8|0.0037|-0.125|-0.1481
05355|STOXX600|CNH|USD|Industrials|41180|2016-07-26|15/06/2016|0.16|0.11|6750000000|6597000000|5.6700000762939|1|5.67|6.23|0.0988|7084277454|0.4545|0.0232|0|0.257
05355|STOXX600|CNH|USD|Industrials|41180|2016-04-29|15/03/2016|0.00|0.04|5370000000|5583000000|6.4800000190735|1|6.48|6.71|0.0355|8096317006|-1|-0.0382|-1|-0.2479
05355|STOXX600|CNH|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|5.3299999237061|1|5.33|5.66|0.0619|6659470509|-0.2353|0.0123|3.3333|0.2205
05355|STOXX600|CNH|USD|Industrials|41180|2015-10-29|15/09/2015|0.03|0.12|5850000000|6614000000|5.960000038147|1|5.96|5.91|-0.0084|7446612580|-0.75|-0.1155|-0.7273|-0.1595
05355|STOXX600|CNH|USD|Industrials|41180|2015-07-29|15/06/2015|0.11|0.16|6960000000|7494000000|7.9499998092651|1|7.95|7.8|-0.0189|9932981244|-0.3125|-0.0713|4.5|0.1678
05355|STOXX600|CNH|USD|Industrials|41180|2015-04-30|15/03/2015|0.02|0.07|5960000000|6396000000|7.6700000762939|1|7.67|7.64|-0.0039|9583140720|-0.7143|-0.0682|-0.8333|-0.2879
05355|STOXX600|CNH|USD|Industrials|41180|2015-01-29|15/12/2014|0.12|0.13|8370000000|8455000000|6.4000000953674|1|6.4|6.65|0.0391|7996362570|-0.0769|-0.0101|-0.25|0.0634
05355|STOXX600|CNH|USD|Industrials|41180|2014-10-30|15/09/2014|0.16|0.14||7951000000|7.0599999427795|1|7.06|7.09|0.0042|8820987257|0.1429||-0.3636|-0.0795
05355|STOXX600|CNH|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|7.8800001144409|1|7.88|7.78|-0.0127|9845521411|||0.2941|0.1311
05355|STOXX600|CNH|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|10.090000152588|1|10.09|9.5|-0.0585|12606765368|||-0.32|-0.2474
05355|STOXX600|CNH|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|9.710000038147|1|9.71|9.17|-0.0556|12131981204|||-0.1935|0.1353
05355|STOXX600|CNH|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000|10.569999694824|1|10.57|9.77|-0.0757|13206491980||||
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2025-07-25|15/06/2025||1.62||98770000|||||||||0.0946|-0.1147
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2025-04-25|15/03/2025|1.51|1.48|86700000|111570000|||||||0.0203|-0.2229|-0.0793|-0.0691
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2025-02-21|15/12/2024|1.64|1.57|93140000|93550000|||||||0.0446|-0.0044|-0.6639|-0.0194
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-10-25|15/09/2024|4.88|1.66||95400000|||||||1.9398||1.9048|0.0036
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-07-25|15/06/2024|1.68|1.68|95060000|95060000|||||||0|0|0.1275|0.0729
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-04-26|15/03/2024|1.49|1.49|88600000|88600000|||||||0|0|-0.0745|-0.0253
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-02-22|15/12/2023||1.61||90900000|||||||||-0.1481|-0.0554
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-10-27|15/09/2023|1.89|1.89|96230000|96230000|||||||0|0|0.0216|0.0327
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-07-28|15/06/2023|1.85|1.85|93180000|93180000|||||||0|0|0.142|0.0873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-04-28|15/03/2023|1.62|1.62|85700000|91380000|||||||0|-0.0622|-0.0526|0.0402
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|||||||0|0|-0.5237|-0.0692
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-10-28|15/09/2022|3.59|3.59|88520000|88520000|||||||0|0|0.365|0.0799
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-07-29|15/06/2022|2.63|2.63|81970000|81970000|||||||0|0|0.6438|-0.2236
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-04-29|15/03/2022|1.6|1.6|105580000|105580000|||||||0|0|-0.0698|0.3747
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-02-24|15/12/2021|1.72|1.72|76800000|76800000|||||||0|0|-0.1443|-0.1127
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-10-27|15/09/2021|2.01|2.01|86550000|86550000|||||||0|0|0.1618|0.1118
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|||||||0|0|0.0359|-0.2063
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-04-28|15/03/2021|1.67|1.67|98080000|98080000|||||||0|0|-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||||||||||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||||||||||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||||||||||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58|1.58|88290000||||||||0||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||||||||||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06|5.06|69400000||||||||0||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||||||||||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||||||||||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||||||||||0.0296|1.0066
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|||||||0.293|0.1231|-0.5529|-0.5642
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|||||||1.929|1.6114|2.1096|0.617
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-04-24|15/03/2018|1.46|1.46|86640000|52950000|||||||0|0.6363|-0.5068|-0.2557
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-02-08|15/12/2017|2.96||116400000||||||||||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||||||||||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||||||||||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||||||||||0.0292|-0.2885
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-02-09|15/12/2016|1.71|1.73|120800000|54700000|||||||-0.0116|1.2084|-0.05|1.2354
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-11-10|15/09/2016|1.8|1.45|54040000|52790000|||||||0.2414|0.0237|-0.0397|-0.4873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-07-29|15/06/2016||1.51|105400000|99000000||||||||0.0646|0.0342|1.0238
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-04-28|15/03/2016|1.59|1.46|52080000|49950000|||||||0.089|0.0426|-0.0068|-0.5151
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-02-04|15/12/2015||1.47|107400000|52760000||||||||1.0356|0.028|1.0131
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-11-06|15/09/2015||1.43|53350000|52030000||||||||0.0254|-0.0138|-0.4904
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-07-31|15/06/2015|0.86|1.45|104700000|50590000|||||||-0.4069|1.0696|-0.0068|1.0081
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-05-13|15/03/2015||1.46|52140000|50760000||||||||0.0272|-0.0519|-0.4943
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-02-06|15/12/2014||1.54|103100000|52830000||||||||0.9515|0.1079|1.0016
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-11-07|15/09/2014|1.71|1.39|51510000|52490000|||||||0.2302|-0.0187|-0.4144|-0.5261
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-08-01|15/06/2014|2.92|1.38|108700000|54050000|||||||1.1159|1.0111|0|0.0046
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-04-25|15/03/2014|2.92|1.35||53800000|||||||1.163||0.9864|-0.5187
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-02-07|15/12/2013|1.47|2.86||111770000|||||||-0.486||-0.1353|1.0687
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2013-11-12|15/09/2013|1.70|1.39||54030000|||||||0.223|||
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2025-08-19|15/06/2025||5.32||7160000000|629.79998779297|1|629.8|||141810045372|||-0.013|0.0214
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2025-05-06|15/03/2025|4.34|5.39|6930000000|7010000000|696|1|696|638.2|-0.083|156716090016|-0.1948|-0.0114|-0.1125|-0.0142
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2025-02-04|15/12/2024|4.89|5.74|7030000000|7000000000|818|1|818|800.2|-0.0218|184186439128|-0.1481|0.0043|-0.106|0.0115
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-11-05|15/09/2024|5.47|5.76|6950000000|6880000000|888.20001220703|1|888.2|919|0.0347|199993150956|-0.0503|0.0102|-0.0553|0.0087
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-08-19|15/06/2024|5.79|5.79|6890000000|6890000000|925.20001220703|1|925.2|887.8|-0.0404|208324322408|0|0|-0.4717|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-05-07|15/03/2024|10.96|5.51|6590000000|6590000000|872.59997558594|1|872.6|845.2|-0.0314|196480540692|0.9891|0|1.011|-0.003
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-02-09|15/12/2023|5.45|5.45|6610000000|6610000000|812.20001220703|1|812.2|879.8|0.0832|182880474460|0|0|-0.0472|0.061
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-11-09|15/09/2023|5.72|5.72|6230000000|6230000000|771|1|771|697.4|-0.0955|173603599716|0|0|-0.0272|0.0196
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-08-17|15/06/2023|5.88|5.88|6110000000|6110000000|823.40002441406|1|823.4|800|-0.0284|185402345324|0|0|0.0672|0.0083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-05-11|15/03/2023|5.51|5.51|6060000000|6060000000|974.20001220703|1|974.2|929.4|-0.046|219357495412|0|0|0.0299|-0.0082
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-02-03|15/12/2022|5.35|5.35|6110000000|6110000000|858.79998779297|1|858.8|827.2|-0.0368|193373241656|0|0|-0.0963|0.0083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-11-07|15/09/2022|5.92|5.92|6060000000|6060000000|809|1|809|839|0.0371|182159937964|0|0|-0.0343|0.0359
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-08-17|15/06/2022|6.13|6.13|5850000000|5850000000|828.59997558594|1|828.6|908.2|0.0961|186573201668|0|0|0.0234|0.0636
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-05-05|15/03/2022|5.99|5.99|5500000000|5500000000|1005.5|1|1005.5|899.4|-0.1055|226405213378|0|0|0.0583|0.0638
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-01-25|15/12/2021|5.66|5.66|5170000000|5170000000|939.40002441406|1|939.4|952|0.0134|211521693660|0|0|-0.0582|0.0137
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-11-01|15/09/2021|6.01|6.04|5100000000|5100000000|1049|1|1049|1032.5|-0.0157|236199969004|-0.005|0|0.0221|0.0537
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-08-18|15/06/2021|5.88|5.88|4840000000|4840000000|1138|1|1138|1124|-0.0123|256239813848|0|0|-0.0249|0.0189
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-05-05|15/03/2021|6.03|6.03|4750000000|4750000000|1019.5|1|1019.5|970.6|-0.048|229557548522|0|0|0.1313|0.0021
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-02-02|15/12/2020|5.33|5.33|4740000000|4740000000|935.40002441406|1|935.4|997|0.0659|210621026476|0|0|0.0922|0.0327
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-11-03|15/09/2020|4.88|4.88|4590000000|4590000000|942|1|942|956.2|0.0151|212107121832|0|0|0.045|0.0385
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-08-17|15/06/2020|4.67|4.67|4420000000|4420000000|1030|1|1030|997.6|-0.0315|231921799880|0|0|-0.066|-0.083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-05-06|15/03/2020|5|5|4820000000|4820000000|1066|1|1066|1052|-0.0131|240027804536|0|0|-0.0234|0.0234
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-02-05|15/12/2019|5.12|5.12|4710000000|4710000000|862|1|862|916.8|0.0636|194093778152|0|0|-0.0116|0.0195
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-11-04|15/09/2019|5.18|5.18|4620000000|4620000000|822.40002441406|1|822.4|794.6|-0.0338|185177178528|0|0|0.0319|0.0043
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-08-13|15/06/2019|5.02|5.02|4600000000|4600000000|794|1|794|804|0.0126|178782436024|0|0|0.0502|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|715.59997558594|1|715.6|705.6|-0.014|161129353720|-0.0104|-0.0045|0.0258|0.0185
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|611.79998779297|1|611.8|623.4|0.019|137757043044|-0.0189|0|-0.049|0.0213
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|615|1|615|610|-0.0081|138477579540|0.1239|0|0.0962|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|675.40002441406|1|675.4|644.6|-0.0456|152077659516|-0.0745|-0.0047|0.0347|0.047
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-05-03|15/03/2018|4.32|4.53|4040000000|4050000000|536.40002441406|1|536.4|569.8|0.0623|120779474872|-0.0464|-0.0025|-0.0226|0.0202
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-02-01|15/12/2017|4.42|4.43|3960000000|3745000000|532.59997558594|1|532.6|497.9|-0.0652|119923830052|-0.0023|0.0574|-0.0695|-0.005
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-11-02|15/09/2017|4.75|4.88|3980000000|4033000000|561|1|561|480.9|-0.1428|126318572556|-0.0266|-0.0131|0.1072|0.0179
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-08-16|15/06/2017|4.29|4.76|3910000000|4025000000|554|1|554|502|-0.0939|124742404984|-0.0987|-0.0286|-0.0205|0.0077
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-05-03|15/03/2017|4.38|4.50|3880000000|3897000000|586.5|1|586.5|552|-0.0588|132060325854|-0.0267|-0.0044|-0.0223|0.0319
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-02-01|15/12/2016|4.48|4.26|3760000000|3644000000|492.79998779297|1|492.8|504|0.0227|110962194320|0.0516|0.0318|-0.0218|0.0053
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-11-02|15/09/2016|4.58|4.70|3740000000|3812000000|467.39999389648|1|467.4|445|-0.0479|105242959076|-0.0255|-0.0189|-0.0043|0.0136
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-08-16|15/06/2016|4.60|4.54|3690000000|3738000000|530|1|530|509.5|-0.0387|119338401880|0.0132|-0.0128|0.0673|0.025
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-05-03|15/03/2016|4.31|4.27|3600000000|3625000000|492.5|1|492.5|501|0.0173|110894647030|0.0094|-0.0069|0|-0.0164
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-02-02|15/12/2015|4.31|3.95|3660000000|3368000000|560.5|1|560.5|518.5|-0.0749|126205989158|0.0911|0.0867|0|0.011
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-11-03|15/09/2015|4.31|4.19|3620000000|3643000000|483.89999389648|1|483.9|537.5|0.1108|108958211210|0.0286|-0.0063|0.2866|0.0226
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-08-11|15/06/2015|3.35|3.78|3540000000|3550000000|484.60000610352|1|484.6|458.5|-0.0539|109115830716|-0.1138|-0.0028|-0.123|0.0261
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-05-05|15/03/2015|3.82|3.93|3450000000|3338000000|546|1|546|510|-0.0659|122941070616|-0.028|0.0336|0|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-01-29|15/12/2014|3.82|3.55|3300000000|3001000000|544|1|544|520.5|-0.0432|122490737024|0.0761|0.0996|-0.0305|0.028
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-10-30|15/09/2014|3.94|4.05|3210000000|3227000000|498.5|1|498.5|517|0.0371|112245647806|-0.0272|-0.0053|0|0.0256
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-08-13|15/06/2014|3.94|3.91|3130000000|3187000000|480|1|480|462|-0.0375|108080062080|0.0077|-0.0179|0.1453|0.0606
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-05-07|15/03/2014|3.44|3.47||3005000000|454|1|454|468.1|0.0311|102225725384|-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|377.29998779297|1|377.3|417.1|0.1055|84955429382|0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|325.39999389648|1|325.4|348.7|0.0716|73269274044|0|||
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2025-07-31|15/06/2025|||||18.430000305176|1|18.43|||0|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2025-04-23|15/03/2025|||329700000||17.520000457764|1|17.52|18.29|0.0439|0|||0|0.046
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2025-02-27|15/12/2024|||315200000|311700000|23.5|1|23.5|21.02|-0.1055|0||0.0112|0|-0.0613
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2024-10-28|15/09/2024|||335800000|322500000|24.60000038147|1|24.6|25.42|0.0333|0||0.0412|0|-0.0027
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2024-08-08|15/06/2024|||336700000||20.379999160767|1|20.38|21.1|0.0353|0|||0|0.119
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2024-04-26|15/03/2024|||300900000|300900000|18.629999160767|1|18.63|20|0.0735|0||0|0|-0.1471
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2024-03-01|15/12/2023|||352800000|352800000|17.520000457764|1|17.52|19.44|0.1096|0||0|0|-0.6763
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2023-10-26|15/09/2023|||1090000000|1090000000|15.939999580383|1|15.94|15.93|-0.0006|0||0|0|1.8805
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2023-08-10|15/06/2023|||378400000|378400000|21.479999542236|1|21.48|22.02|0.0251|0||0|0|0.0523
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2023-04-26|15/03/2023|||359600000|350340000|29.340000152588|1|29.34|28.14|-0.0409|0||0.0264|0|-0.0474
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2023-03-02|15/12/2022|1.53||377500000|377500000|35.680000305176|1|35.68|31.9|-0.1059|0||0|0|-0.0394
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2022-10-27|15/09/2022|||393000000|393000000|26.840000152588|1|26.84|26.64|-0.0075|0||0|0|0.07
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2022-08-10|15/06/2022|0.88||367300000|360730000|32.720001220703|1|32.72|32.04|-0.0208|0||0.0182|0|0.1476
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2022-04-29|15/03/2022|||320050000|315800000|30.200000762939|1|30.2|33.18|0.0987|0||0.0135|0|0.2546
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2022-02-24|15/12/2021|1.33||255100000|255100000|35.799999237061|1|35.8|34.48|-0.0369|0||0|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2021-10-27|15/09/2021|||282000000|282000000|40.680000305176|1|40.68|41.2|0.0128|0||0|0|0.0678
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2021-08-10|15/06/2021|1.15||264100000|264100000|46.200000762939|1|46.2|45.52|-0.0147|0||0|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2021-04-30|15/03/2021|||251750000|251750000|48.400001525879|1|48.4|49.32|0.019|0||0|0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2021-03-05|15/12/2020|0.8||245300000|245300000|47.349998474121|1|47.35|42.6|-0.1003|0||0|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2020-11-02|15/09/2020|||249000000|249000000|39.099998474121|1|39.1|43.35|0.1087|0||0|0|0.0555
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2020-08-07|15/06/2020|0.42||235900000|235900000|33.75|1|33.75|34.3|0.0163|0||0|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2020-04-30|15/03/2020|||242800000|240100000|28.35000038147|1|28.35|32.1|0.1323|0||0.0112|0|-0.019
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.159999847412|1|33.16|28.56|-0.1387|0||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2019-11-01|15/09/2019|||||25.89999961853|1|25.9|27.22|0.051|0|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2019-08-07|15/06/2019|0.44||243000000|243000000|28.659999847412|1|28.66|27|-0.0579|0||0|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2019-04-26|15/03/2019|||228900000||27.280000686646|1|27.28|28.2|0.0337|0|||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2019-03-06|15/12/2018|0.37||226250000|226250000|27.079999923706|1|27.08|27.3|0.0081|0||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2018-11-02|15/09/2018|||227200000|232700000|26.780000686646|1|26.78|25.18|-0.0597|0||-0.0236|0|0.0044
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2018-08-08|15/06/2018|0.54||226200000|223800000|28.059999465942|1|28.06|26.92|-0.0406|0||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2018-04-26|15/03/2018|||215600000|215600000|25.120000839233|1|25.12|26.5|0.0549|0||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2018-03-07|15/12/2017|0.62||429800000|221000000|25.89999961853|1|25.9|24.2|-0.0656|0||0.9448|0|0.9661
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2017-10-27|15/09/2017||1.39|218600000|606400000|28|1|28|28.75|0.0268|0||-0.6395|0.6951|-0.0578
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2017-08-09|15/06/2017|0.83|0.82|232000000|234600000|26.489999771118|1|26.49|24.9|-0.06|0|0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2017-04-25|15/03/2017|||229900000||26.069999694824|1|26.07|27.3|0.0472|0|||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2017-03-06|15/12/2016||0.96|226100000|462700000|25.090000152588|1|25.09|23.86|-0.049|0||-0.5113|-0.2782|-0.0011
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2016-10-21|15/09/2016||1.33|226350000|235900000|23.340000152588|1|23.34|22|-0.0574|0||-0.0405|-0.0432|0.034
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2015-10-30|15/09/2015||1.39||228150000|22.430000305176|1|22.43|22.7|0.012|0|||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2015-08-12|15/06/2015|||452300000|221400000|19.520000457764|1|19.52|20.55|0.0528|0||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2015-02-26|15/12/2014|||399100000|198000000|16.090000152588|1|16.09|17.29|0.0746|0||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2014-08-13|15/06/2014|||371000000|194950000|13.189999580383|1|13.19|12.71|-0.0364|0||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP||||6891|2014-02-26|15/12/2013|||373100000|178450000|15.569999694824|1|15.57|16.32|0.0482|0||1.0908||
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2025-07-18|15/06/2025||6.6||13890000000|253.5|1|253.5|||209543677727|||-0.0208|0.0102
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2025-05-02|15/03/2025|6.9|6.74|13930000000|13750000000|229.60000610352|1|229.6|243.9|0.0623|189787888304|0.0237|0.0131|-0.0417|-0.0439
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2025-02-06|15/12/2024|7.2|6.37|14570000000|14020000000|212.80000305176|1|212.8|235.6|0.1071|175900967494|0.1303|0.0392|0|0.0535
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-10-31|15/09/2024|7.2|6.6|13830000000|13990000000|196.05000305176|1|196.05|208.1|0.0615|162055379321|0.0909|-0.0114|0.0588|-0.0164
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-07-19|15/06/2024|6.8|6.58|14060000000|14040000000|199.55000305176|1|199.55|209.4|0.0494|164948487297|0.0334|0.0014|0.0303|0.0072
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-05-03|15/03/2024|6.6|6.6|13960000000|13960000000|203|1|203|199.05|-0.0195|167800262637|0|0|-0.0149|0.0094
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-02-02|15/12/2023|6.7|6.7|13830000000|13830000000|185.05000305176|1|185.05|199.4|0.0775|152962754252|0|0|0.0806|0.0614
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-10-26|15/09/2023|6.2|6.2|13030000000|13030000000|155.55000305176|1|155.55|161.85|0.0405|128577987021|0|0|0.069|0.0698
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-07-21|15/06/2023|5.8|5.8|12180000000|12220000000|162.60000610352|1|162.6|162|-0.0037|134405535611|0|-0.0033|-0.0333|-0.0917
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-04-28|15/03/2023|6|6|13410000000|13410000000|145.39999389648|1|145.4|145.75|0.0024|120187966321|0|0|0.2448|0.085
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-02-02|15/12/2022|4.82|4.75|12360000000|12360000000|143.80000305176|1|143.8|138.65|-0.0358|118865410243|0.0147|0|-1.2975|0.2651
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-10-26|15/09/2022|-16.2|-16.2|9770000000|9770000000|101.59999847412|1|101.6|114.35|0.1255|83982790285|0|0|-9.1|0.1166
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-07-22|15/06/2022|2|2|8750000000|8750000000|100.80000305176|1|100.8|99.6|-0.0119|83321512246|0|0|-0.375|-0.153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-04-29|15/03/2022|3.2|3.2|10330000000|10330000000|116.30000305176|1|116.3|108.8|-0.0645|96133847570|0|0|-0.2381|-0.0677
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-02-03|15/12/2021|4.2|4.2|11080000000|11080000000|128.69999694824|1|128.7|122.8|-0.0458|106383710785|0|0|0.1053|0.0841
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.30000305176|1|115.3|108.5|-0.059|95307245291|0.0826|0.0139|0.2258|-0.0257
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.90000152588|1|112.9|112.5|-0.0035|93323398560|-0.019|0|-0.1143|-0.0296
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.19999694824|1|119.2|118|-0.0101|98530989134|0.0903|0.0374|0.5217|-0.0137
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|1|106.5|112.2|0.0535|88033142714|-0.0496|0.0101|0|0.0398
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.599998474121|1|91.6|91.3|-0.0033|75716767495|-0.0171|0.0048|-0.1154|-0.0648
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.80000305176|1|101.8|106|0.0413|84148114525|-0.0299|0|-2.5294|0.1727
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.699996948242|1|78.7|80.8|0.0267|65053596835|-3.6154|-0.0351|-1.3036|-0.2091
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.59999847412|1|111.6|115.3|0.0332|92248813075|0.6138|0.0501|0.697|0.1571
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.599998474121|1|95.6|93.4|-0.023|79023176611|-0.0379|0.0067|-0.2667|-0.0893
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|1|102|102.5|0.0049|84313432458|0.2228|0.0096|0.3636|0.0676
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|130.60000610352|1|130.6|119.4|-0.0858|107954262683|-0.2048|-0.0137|-0.1339|-0.0119
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|122.80000305176|1|122.8|126.8|0.0326|101506762384|-0.033|0.0037|0.4111|-0.0153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|126.59999847412|1|126.6|132.6|0.0474|104647847260|-0.3059|0.0156|-0.4255|0.0202
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|195.10000610352|1|195.1|181.9|-0.0677|161270109678|-0.0909|-0.0693|-0.1132|-0.0498
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-04-25|15/03/2018|5.3|5.23|11450000000|11860000000|225.69999694824|1|225.7|219.5|-0.0275|186564131848|0.0134|-0.0346|-0.1311|-0.063
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-02-02|15/12/2017|6.1|5.53|12220000000|12214000000|242.10000610352|1|242.1|244.9|0.0116|200120416791|0.1031|0.0005|0.1509|0.0589
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-11-03|15/09/2017|5.3|4.99|11540000000|11580000000|249.19999694824|1|249.2|246.4|-0.0112|205989285404|0.0621|-0.0035|0.06|-0.017
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-07-20|15/06/2017|5|4.79|11740000000|11570000000|256.60000610352|1|256.6|253.2|-0.0133|212106149837|0.0438|0.0147|-0.1379|-0.0719
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-04-28|15/03/2017|5.8|4.78|12650000000|11612000000|242|1|242|252|0.0413|200037751518|0.2134|0.0894|0.0247|-0.0194
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-02-02|15/12/2016|5.66|4.70|12900000000|11998000000|230.5|1|230.5|238.4|0.0343|190531825310|0.2043|0.0752|0.1504|0.0714
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2016-10-28|15/09/2016|4.92|4.37|12040000000|11139000000|212.39999389648|1|212.4|209.2|-0.0151|175570319014|0.1259|0.0809|0.8022|-0.3956
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-10-30|15/09/2014|2.73|3.19|19920000000|10661000000|158.10000610352|1|158.1|162.9|0.0304|130685825355|-0.1442|0.8685|-0.1469|-0.0679
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-07-24|15/06/2014|3.20|3.55|21370000000|11428000000|155.69999694824|1|155.7|164|0.0533|128701972318|-0.0986|0.87|0.1429|0.06
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-05-01|15/03/2014|2.80|2.71||10781000000|152|1|152|153.1|0.0072|125643546408|0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|125.59999847412|1|125.6|135.3|0.0772|103821244981|-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|125.69999694824|1|125.7|129.5|0.0302|103903903948|-0.3119|||
05360|STOXX600/EAFAGROWTH||||566|2025-08-12|15/06/2025||||5890000000|||||||||0|0.0315
05360|STOXX600/EAFAGROWTH||||566|2025-05-06|15/03/2025|0.00||5620000000|5710000000||||||||-0.0158|-1|-0.0523
05360|STOXX600/EAFAGROWTH||||566|2025-02-05|15/12/2024|7.14|6.9|5930000000|5900000000|||||||0.0348|0.0051|0|0.0981
05360|STOXX600/EAFAGROWTH||||566|2024-11-06|15/09/2024|0.00||5400000000|5420000000||||||||-0.0037|-1|-0.0459
05360|STOXX600/EAFAGROWTH||||566|2024-08-13|15/06/2024|5.8|5.9|5660000000|5730000000|||||||-0.0169|-0.0122|0|0.0443
05360|STOXX600/EAFAGROWTH||||566|2024-05-21|15/03/2024|0.00||5420000000|5420000000||||||||0|-1|-0.0798
05360|STOXX600/EAFAGROWTH||||566|2024-02-05|15/12/2023|5.78|5.78|5890000000|5890000000|||||||0|0|0|0.0907
05360|STOXX600/EAFAGROWTH||||566|2023-11-07|15/09/2023|||5400000000|5400000000||||||||0|0|-0.0442
05360|STOXX600/EAFAGROWTH||||566|2023-08-15|15/06/2023|5.5|5.5|5650000000|5650000000|||||||0|0|0|0.0254
05360|STOXX600/EAFAGROWTH||||566|2023-05-03|15/03/2023|0.00|4325|5510000000|5510000000||||||||0|-1|0.0299
05360|STOXX600/EAFAGROWTH||||566|2023-02-08|15/12/2022|4.99|5.6|5350000000|5350000000|||||||-0.1089|0|0|0.1008
05360|STOXX600/EAFAGROWTH||||566|2022-11-03|15/09/2022|0.00|0.00|4860000000|4860000000|||||||-1|0|-1|-0.0061
05360|STOXX600/EAFAGROWTH||||566|2022-08-15|15/06/2022|5.04|5.04|4890000000|4890000000|||||||0|0|0|0.063
05360|STOXX600/EAFAGROWTH||||566|2022-05-03|15/03/2022|||4600000000|4600000000||||||||0|0|-0.5096
05360|STOXX600/EAFAGROWTH||||566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|||||||0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH||||566|2021-11-02|15/09/2021|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|||||||0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH||||566|2021-05-04|15/03/2021||||0.00|||||||||0|-1
05360|STOXX600/EAFAGROWTH||||566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|||||||-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH||||566|2020-10-13|15/09/2020|0.00||0.00||||||||||-1|-1
05360|STOXX600/EAFAGROWTH||||566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|||||||-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH||||566|2020-05-05|15/03/2020|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|||||||-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH||||566|2019-11-18|15/09/2019|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|||||||-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH||||566|2019-05-07|15/03/2019|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|||||||-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH||||566|2018-11-06|15/09/2018|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|||||||-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH||||566|2018-05-08|15/03/2018|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|||||||0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH||||566|2017-11-09|15/09/2017||1.14||1208000000|||||||||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH||||566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|||||||0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH||||566|2017-05-09|15/03/2017||1.64||2148000000|||||||||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH||||566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|||||||-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH||||566|2016-11-10|15/09/2016|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|||||||-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH||||566|2016-05-10|15/03/2016|||||||||||||0|0
05360|STOXX600/EAFAGROWTH||||566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|||||||-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH||||566|2015-11-12|15/09/2015||||2240000000|||||||||0|-0.5587
05360|STOXX600/EAFAGROWTH||||566|2015-08-14|15/06/2015||2.60|5040000000|5076000000||||||||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH||||566|2015-05-07|15/03/2015||||2171000000|||||||||0|-0.5483
05360|STOXX600/EAFAGROWTH||||566|2015-02-26|15/12/2014||2.61|4810000000|4806000000||||||||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH||||566|2014-11-13|15/09/2014||0.29||1795000000|||||||||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH||||566|2014-08-14|15/06/2014||2.42|4540000000|4675000000||||||||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH||||566|2014-05-08|15/03/2014||0.24||1691000000|||||||||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH||||566|2014-02-27|15/12/2013||2.06|4560000000|4628000000||||||||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH||||566|2013-11-05|15/09/2013||1.18||1953000000||||||||||
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2025-07-31|15/06/2025||1.15||312690000|90.199996948242|1|90.2|||4861054537|||0.0849|0.0919
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2025-05-05|15/03/2025|1.17|1.06|313000000|286370000|99|1|99|98.7|-0.003|5335303941|0.1038|0.093|0.1143|0.0129
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2025-03-13|15/12/2024|1.05|1.08|309000000|596000000|98.860000610352|1|98.86|95.44|-0.0346|5327759100|-0.0278|-0.4815|0.0533|0.0767
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2024-11-04|15/09/2024|0.9969|0.882|287000000|285080000|99.660003662109|1|99.66|101.45|0.018|5370872831|0.1303|0.0067|-0.1331|-0.0433
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2024-07-28|15/06/2024|1.15|1.17|300000000|298120000|104.40000152588|1|104.4|104.4|0|5626320602|-0.0171|0.0063|0.1907|0.0381
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2024-05-10|15/03/2024|0.9658|0.84|289000000|289000000|93.319999694824|1|93.32|101.35|0.086|5029197597|0.1498|0|-0.1299|-0.043
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2024-03-15|15/12/2023|1.11|1.09|302000000|302150000|95.639999389648|1|95.64|93.48|-0.0226|5154226926|0.0183|-0.0005|0.1443|0.1185
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-11-02|15/09/2023|0.97|0.97|270000000|270000000|85.919998168945|1|85.92|90.24|0.0503|4630397019|0|0|0.0778|-0.0586
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-07-27|15/06/2023|0.9|0.9|286800000|286800000|95.959999084473|1|95.96|101.3|0.0556|5171472336|0|0|-0.0722|-0.0097
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-05-11|15/03/2023|0.97|0.97|289600000|289600000|105.55000305176|1|105.55|105.6|0.0005|5688296437|0|0|-0.4551|-0.17
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-03-08|15/12/2022|1.78|1.56|348900000|348930000|111.94999694824|1|111.95|111.55|-0.0036|6033204646|0.141|-0.0001|0.6036|0.0676
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-11-29|15/09/2022|1.11|1.11|326800000|326800000|131.55000305176|1|131.55|126.95|-0.035|7089487371|0|0|-0.5714|-0.0031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-08-03|15/06/2022|2.59|1.1|327800000|327800000|133.19999694824|1|133.2|140.6|0.0556|7178408774|1.3545|0|0.5417|-0.0833
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-05-05|15/03/2022|1.68|1.68|357600000|357600000|119.5|1|119.5|120.65|0.0096|6440089101|0|0|0.377|-0.0562
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-03-16|15/12/2021|1.22|1.22|378900000|378900000|125.90000152588|1|125.9|137.6|0.0929|6784997720|0|0|-0.2026|0.1031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-11-10|15/09/2021|1.53|1.53|343500000|343500000|182.80000305176|1|182.8|185|0.012|9851450270|0|0|0.1769|0.3803
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-07-31|15/06/2021|1.3|1.3|248850000|248850000|171.14999389648|1|171.15|176.45|0.031|9223608454|0|0|-0.1391|-0.0669
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-05-13|15/03/2021|1.51|1.51|266700000|266700000|135|1|135|138|0.0222|7275414465|0|0|-0.4549|-0.0162
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-03-10|15/12/2020|2.77|1.56|271100000|271100000|156.80000305176|1|156.8|144.3|-0.0797|8450259336|0.7756|0|1.798|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-11-10|15/09/2020|0.99|0.99|227900000|227900000|168|1|168|172.4|0.0262|9053849112|0|0|-0.4244|0.0973
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-07-29|15/06/2020|1.72|0.8|207700000|207700000|170.60000610352|1|170.6|167.5|-0.0182|9193968534|1.15|0|0.0667|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-05-12|15/03/2020||0.75|174600000|174600000|162.5|1|162.5|172.5|0.0615|8757443338||0|-0.1573|-0.0364
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-03-10|15/12/2019|1.66|0.89|181200000|181130000|101|1|101|113|0.1188|5443087859|0.8652|0.0004|0.0854|0.0366
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-11-06|15/09/2019||0.82|174800000|174850000|100.30000305176|1|100.3|103.9|0.0359|5405363652||-0.0003|0.0123|-0.0262
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-07-30|15/06/2019|1.54|0.81|179500000|179500000|102.40000152588|1|102.4|105|0.0254|5518536684|0.9012|0|0|0.0509
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000|89.5|1|89.5|90|0.0056|4823330331||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.800003051758|1|87.8|85.8|-0.0228|4731714165|0.6707|0.0133|0.1549|0.0762
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-11-08|15/09/2018||0.71|162800000|161900000|81.599998474121|1|81.6|83.35|0.0214|4397583772||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000|91.800003051758|1|91.8|85.05|-0.0735|4947282001||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000|79.150001525879|1|79.15|80.4|0.0158|4265548637||-0.0042|-0.1375|-0.0258
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-03-07|15/12/2017|0.80|0.82|168850000|169100000|68.400001525879|1|68.4|73.55|0.0753|3686210078|-0.0244|-0.0015|0|0.1302
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-11-10|15/09/2017|0.80|0.59|149400000|152430000|72.050003051758|1|72.05|73.8|0.0243|3882915810|0.3559|-0.0199|0.3333|-0.0766
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-08-03|15/06/2017|0.60|0.68|161800000|163000000|73|1|73|72.9|-0.0014|3934113007|-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000|66|1|66|66.6|0.0091|3556869294||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000|69.300003051758|1|69.3|70.35|0.0152|3734712923||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000|50.900001525879|1|50.9|51.15|0.0049|2743100795||-0.0068|-0.0189|-0.4478
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-08-04|15/06/2016|0.53|0.48|266200000|131400000|56.200000762939|1|56.2|60|0.0676|3028728137|0.1042|1.0259|0.0213|1.1382
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-05-09|15/03/2016||0.47|124500000|129400000|51.950000762939|1|51.95|52.5|0.0106|2799687311||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000|48.479999542236|1|48.48|45.75|-0.0563|2612682148||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000|41.759998321533|1|41.76|45.46|0.0886|2250528117||0.0094|-0.0625|-0.0337
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-07-30|15/06/2015|0.48|0.48|127500000|245100000|41.459999084473|1|41.46|41.8|0.0082|2234360571|0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000|40.299999237061|1|40.3|41.8|0.0372|2171845907||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000|36.220001220703|1|36.22|37.62|0.0387|1951966821||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000|30.540000915527|1|30.54|32.48|0.0635|1645860477||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000|29.89999961853|1|29.9|28.68|-0.0408|1611369554||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|29.420000076294|1|29.42|29.5|0.0027|1585501438|-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|34.619998931885|1|34.62|31.52|-0.0895|1865739563|0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000|33.060001373291|1|33.06|34.03|0.0293|1781668239||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2025-08-21|15/06/2025||4.77||8890000000|527.20001220703|1|527.2|||51686689197|||0.3437|0.1486
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2025-05-15|15/03/2025|3.18|3.55|7350000000|7740000000|550.79998779297|1|550.8|520.2|-0.0556|54000430803|-0.1042|-0.0504|-0.2622|-0.0516
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2025-02-27|15/12/2024|4.31|3.72|7750000000|7800000000|480.70001220703|1|480.7|495.6|0.031|47127829197|0.1586|-0.0064|-0.0358|0.0184
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-11-07|15/09/2024|4.47|4.59|7610000000|7610000000|344|1|344|394|0.1453|33725760000|-0.0261|0|0.2592|0.0511
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-08-22|15/06/2024|3.55|3.55|7240000000|7240000000|340|1|340|312.5|-0.0809|33333600000|0|0|0.1794|0.0855
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-05-09|15/03/2024|3.01|3.01|6670000000|6670000000|399.29998779297|1|399.3|391.7|-0.019|39147370803|0|0|-0.2934|-0.0045
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-03-21|15/12/2023|4.26|4.26|6700000000|6700000000|406|1|406|369.8|-0.0892|39804240000|0|0|-0.0139|-0.0262
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-11-02|15/09/2023|4.32|4.32|6880000000|6880000000|398.5|1|398.5|423.5|0.0627|39068940000|0|0|0.2203|0.0504
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-08-17|15/06/2023|3.54|3.53|6550000000|6550000000|432.29998779297|1|432.3|396.2|-0.0835|42382690803|0.0028|0|0.2826|0.1823
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-05-04|15/03/2023|2.76|2.76|5540000000|5540000000|428.5|1|428.5|406.7|-0.0509|42010140000|0|0|-0.1858|-0.0264
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-03-23|15/12/2022|3.39|3.39|5690000000|5690000000|414.70001220703|1|414.7|387.2|-0.0663|40657189197|0|0|0.0059|0.0596
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-11-03|15/09/2022|3.37|3.41|5370000000|5370000000|318.29998779297|1|318.3|333.1|0.0465|31206130803|-0.0117|0|0.2575|0.0982
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-08-18|15/06/2022|2.68|2.62|4890000000|4890000000|373.10000610352|1|373.1|354|-0.0512|36578724598|0.0229|0|0.4332|0.2701
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-05-05|15/03/2022|1.87|1.87|3850000000|3850000000|281.10000610352|1|281.1|277|-0.0146|27559044598|0|0|-0.2273|-0.0026
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-03-10|15/12/2021|2.42|2.52|3860000000|3810000000|267.39999389648|1|267.4|290.3|0.0856|26215895402|-0.0397|0.0131|0.0386|0.106
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-11-05|15/09/2021|2.33|2.38|3490000000|3530000000|360|1|360|355|-0.0139|35294400000|-0.021|-0.0113|0.165|0.0738
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-08-20|15/06/2021|2|1.99|3250000000|3250000000|338.5|1|338.5|327.2|-0.0334|33186540000|0.005|0|0.3514|0.1775
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.30000305176|1|247.3|256.5|0.0372|24245292299|0|0|-0.2885|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-03-12|15/12/2020|2.08|2.09|2760000000|2770000000|265|1|265|254.6|-0.0392|25980600000|-0.0048|-0.0036|0.0833|0.0299
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|1|246|260|0.0569|24117840000|0|0|0.2715|0.085
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-08-21|15/06/2020|1.51|1.42|2470000000|2470000000|235.80000305176|1|235.8|241.6|0.0246|23117832299|0.0634|0|0.4245|0.1126
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-05-15|15/03/2020|1.06|1.07|2220000000|2220000000|153.80000305176|1|153.8|171.2|0.1131|15078552299|-0.0093|0|-0.197|0.0472
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-03-23|15/12/2019|1.32|1.31|2120000000|2120000000|148.19999694824|1|148.2|149.3|0.0074|14529527701|0.0076|0|0.1579|0.0495
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-11-07|15/09/2019|1.14|1.14|2020000000|2020000000|149.39999389648|1|149.4|141.6|-0.0522|14647175402|0|0|0.1493|0.0412
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-08-19|15/06/2019|0.9919|1|1940000000|1940000000|132|1|132|148|0.1212|12941280000|-0.0081|0|0.5482|0.2436
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|124.90000152588|1|124.9|127.3|0.0192|12245196150|0.0678|0|-0.4012|-0.0311
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|112|1|112|111.7|-0.0027|10980480000|0.0388|-0.0123|0.2627|0.0321
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|79.5|1|79.5|87.65|0.1025|7794180000|-0.0031|-0.0064|0.2168|0.0986
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|98.199996948242|1|98.2|95.8|-0.0244|9627527701|0.0241|0|0.3895|0.1008
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-05-15|15/03/2018|0.5012|0.47|1290000000|1260000000|100.5|1|100.5|107.1|0.0657|9853020000|0.0664|0.0238|-0.3706|0.0078
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-03-19|15/12/2017|0.7963|0.78|1280000000|1232000000|91.099998474121|1|91.1|86.2|-0.0538|8931443850|0.0209|0.039|0.2367|0.0492
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-11-14|15/09/2017|0.6439|0.63|1220000000|1219000000|64.400001525879|1|64.4|66.77|0.0368|6313776150|0.0221|0.0008|0.1502|0.0991
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-08-29|15/06/2017|0.5598|0.54|1110000000||53.599998474121|1|53.6|57.45|0.0718|5254943850|0.0367||1.6086|0.2194
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-05-23|15/03/2017|0.2146|0.21|910300000||40.5|1|40.5|41.48|0.0242|3970620000|0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-03-01|15/12/2016|0.6324|||||||37.5|-1|||||
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2025-07-11|15/06/2025||7.07||22740000000|275.60000610352|1|275.6|||407227942885|||0.0648|0.0823
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2025-05-07|15/03/2025|7.04|6.64|21910000000|21010000000|261.29998779297|1|261.3|264.7|0.013|386098164543|0.0602|0.0428|-0.1351|0.0087
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2025-02-05|15/12/2024|8.14|6.53|21720000000|21360000000|240.19999694824|1|240.2|243.5|0.0137|354920712888|0.2466|0.0169|0.0396|-0.0495
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-10-22|15/09/2024|7.83|6.6|22850000000|22540000000|223.80000305176|1|223.8|231.5|0.0344|330688000152|0.1864|0.0138|0.1464|0.0593
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-07-12|15/06/2024|6.83|6.12|21570000000|21400000000|217|1|217|217.8|0.0037|320640281745|0.116|0.0079|0.0508|0.0574
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-04-23|15/03/2024|6.5|6.5|20400000000|20400000000|210.5|1|210.5|207.3|-0.0152|311035849343|0|0|0.0797|0.0205
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-01-31|15/12/2023|6.02|6.02|19990000000|20050000000|211.10000610352|1|211.1|205.2|-0.0279|311922421352|0|-0.003|-0.0579|-0.0467
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-10-19|15/09/2023|6.39|6.39|20970000000|20950000000|223.30000305176|1|223.3|206|-0.0775|329949197660|0|0.001|0.0776|0.0381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-07-10|15/06/2023|5.93|5.93|20200000000|20170000000|199.10000610352|1|199.1|200.4|0.0065|294191161532|0|0.0015|-0.1002|-0.0166
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-04-26|15/03/2023|6.59|6.59|20540000000|20540000000|199.94999694824|1|199.95|184.1|-0.0793|295447112241|0|0|0.0663|0.1085
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-02-07|15/12/2022|6.18|6.18|18530000000|18530000000|189.55000305176|1|189.55|190.2|0.0034|280080029416|0|0|0.3011|0.1488
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-10-20|15/09/2022|4.75|4.75|16130000000|16130000000|186|1|186|176.9|-0.0489|274834527210|0|0|-0.0226|-0.0116
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-07-12|15/06/2022|4.86|4.86|16320000000|16320000000|180.64999389648|1|180.65|185.05|0.0244|266929331522|0|0|0.0385|0.0779
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-04-28|15/03/2022|4.68|4.68|15140000000|15140000000|185.85000610352|1|185.85|183.75|-0.0113|274612895481|0|0|0.2857|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-02-10|15/12/2021|3.64|3.64|14630000000|14630000000|213.19999694824|1|213.2|212|-0.0056|315025378293|0|0|-0.1515|0.0202
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-10-21|15/09/2021|4.29|4.29|14340000000|14340000000|211.89999389648|1|211.9|215|0.0146|313104487303|0|0|0.0645|0.0552
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-07-11|15/06/2021|4.03|4.03|13590000000|13590000000|186.94999694824|1|186.95|191.4|0.0238|276238247436|0|0|0.0892|0.018
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-04-29|15/03/2021|3.7|3.7|13350000000|13350000000|183.75|1|183.75|179.05|-0.0256|271509915994|0|0|0.1974|0.0015
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-02-08|15/12/2020|3.09|3.09|13330000000|13330000000|171.64999389648|1|171.65|169.85|-0.0105|253630886657|0|0|-0.0938|-0.006
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-10-20|15/09/2020|3.41|3.41|13410000000|13410000000|138.30000305176|1|138.3|140|0.0123|204352773935|0|0|0.1107|-0.0503
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-07-13|15/06/2020|3.07|3.07|14120000000|14120000000|129.60000610352|1|129.6|145.5|0.1227|191497615075|0|0|0.3233|-0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-04-28|15/03/2020|2.32|2.32|15540000000|15540000000|113.59999847412|1|113.6|124.3|0.0942|167855924041|0|0|-0.3428|0.1773
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-02-05|15/12/2019|3.53|3.53|13200000000|13200000000|162.5|1|162.5|174.7|0.0751|240110810063|0|0|-0.0355|-0.0922
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-10-24|15/09/2019|3.66|3.66|14540000000|14560000000|157|1|157|167.7|0.0682|231983982645|0|-0.0014|-0.0188|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-07-11|15/06/2019|3.73|3.73|14050000000|14050000000|163|1|163|162.15|-0.0052|240849612555|0|0|-0.1961|0.0758
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|158.60000610352|1|158.6|158|-0.0038|234348159640|0.1959|0.0085|0.0969|-0.0326
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|153.80000305176|1|153.8|154.7|0.0059|227255651202|0.2051|0.0321|0.2297|0.08
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|159.35000610352|1|159.35|151.55|-0.0489|235456363378|-0.0549|-0.0407|-0.0601|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|162.64999389648|1|162.65|155.3|-0.0452|240332441792|-0.0027|-0.0699|0.0893|0.0531
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-04-24|15/03/2018|3.36|3.04|11870000000|11830000000|150.5|1|150.5|138.9|-0.0771|222379550243|0.1053|0.0034|-0.1135|-0.1062
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-02-01|15/12/2017|3.79|3.13|13280000000|12991000000|156.39999389648|1|156.4|158.2|0.0115|231097410635|0.2109|0.0222|0.1416|0.0271
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-10-26|15/09/2017|3.32|2.94|12930000000|12710000000|157.80000305176|1|157.8|157.2|-0.0038|233166071142|0.1293|0.0173|0.071|-0.0061
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-07-12|15/06/2017|3.1|2.83|13010000000|12671000000|142.10000610352|1|142.1|151.7|0.0676|209967677387|0.0954|0.0268|0.1698|0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-04-28|15/03/2017|2.65|2.66|11920000000|12534000000|133|1|133|140|0.0526|196521463005|-0.0038|-0.049|-0.1614|-0.054
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-02-02|15/12/2016|3.16|2.62|12600000000|12963000000|139.80000305176|1|139.8|141.9|0.015|206569181412|0.2061|-0.028|0.264|0.0153
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-10-27|15/09/2016|2.5|2.36|12410000000|12551000000|114.09999847412|1|114.1|119.4|0.0465|168594726534|0.0593|-0.0112|-0.4104|-0.3381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-07-12|15/06/2016|4.24|2.77|18750000000|13017000000|101.69999694824|1|101.7|92.95|-0.086|150272422465|0.5307|0.4404|0|-0.0152
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-04-28|15/03/2016|4.24|2.87|19040000000|13261000000|101|1|101|103.1|0.0208|149238103485|0.4774|0.4358|0.0956|-0.7639
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-02-04|15/12/2015|3.87|3.31|80650000000|13377000000|97.25|1|97.25|102.4|0.053|143697084791|0.1692|5.029|-0.2198|3.0835
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-10-22|15/09/2015|4.96|3.50|19750000000|13246000000|115.09999847412|1|115.1|109.5|-0.0487|170072331519|0.4171|0.491|0.1616|0.0087
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-07-10|15/06/2015|4.27|2.99|19580000000|12565000000|127.40000152588|1|127.4|135.6|0.0644|188246877344|0.4281|0.5583|0.1994|-0.101
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-04-30|15/03/2015|3.56|3.44|21780000000|13727000000|135.5|1|135.5|136.9|0.0103|200215475468|0.0349|0.5867|0.0056|0.1033
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-02-05|15/12/2014|3.54|2.92|19740000000|12667000000|116.59999847412|1|116.6|120.5|0.0334|172288738996|0.2123|0.5584|-0.0328|-0.6783
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-10-23|15/09/2014|3.66|3.04|61360000000|12315000000|115|1|115|121.2|0.0539|169924573275|0.2039|3.9825|0.1227|0.0293
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-07-10|15/06/2014|3.26|2.96||11964000000|115.30000305176|1|115.3|110.9|-0.0382|170367859280|0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|104.5|1|104.5|108|0.0335|154409720933|0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|108.59999847412|1|108.6|109.2|0.0055|160467899116|0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|98.300003051758|1|98.3|105.8|0.0763|145248574535|0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2025-07-15|15/06/2025||1.2||6720000000|||||||||0.3333|0.0752
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2025-04-24|15/03/2025|0.57|0.9|5830000000|6250000000|||||||-0.3667|-0.0672|-2.0459|0.2171
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2025-01-29|15/12/2024|-0.545|-0.32|4790000000|4790000000|||||||0.7031|0|-0.9092|-0.1522
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-10-23|15/09/2024|-6|-3.86|5650000000|5650000000|||||||0.5544|0|-5.1667|-0.2624
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-07-18|15/06/2024|1.44|1.48|7660000000|7660000000|||||||-0.027|0|0.6364|0.173
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-04-19|15/03/2024|0.88|0.92|6530000000|6530000000|||||||-0.0435|0|4.5|0.2251
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-01-31|15/12/2023|0.16|0.16|5330000000|5330000000|||||||0|0|-0.8832|-0.2196
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-10-26|15/09/2023|1.37|1.4|6830000000|6830000000|||||||-0.0214|0|-0.2171|-0.1801
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-07-18|15/06/2023|1.75|1.79|8330000000|8330000000|||||||-0.0223|0|0.5766|0.1427
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-04-26|15/03/2023|1.11|1.15|7290000000|7290000000|||||||-0.0348|0|5.9375|0.1815
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-01-27|15/12/2022|0.16|0.18|6170000000|6170000000|||||||-0.1111|0|-0.9245|-0.186
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-10-26|15/09/2022|2.12|2.1|7580000000|7580000000|||||||0.0095|0|-0.1908|-0.1082
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|||||||0.0038|0|0.3646|0.1303
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-04-28|15/03/2022|1.92|1.98|7520000000|7520000000|||||||-0.0303|0|1.7429|0.3574
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-01-27|15/12/2021|0.7|0.68|5540000000|5540000000|||||||0.0294|0|-0.5541|-0.0018
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|||||||-0.0309|0|-0.1949|-0.0036
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-07-16|15/06/2021|1.95|2|5570000000|5570000000|||||||-0.025|0|0.1677|0.1461
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-04-23|15/03/2021|1.67|1.72|4860000000|4860000000|||||||-0.0291|0|-3.5303|0.1544
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-02-03|15/12/2020|-0.66|-0.65|4210000000|4210000000|||||||0.0154|0|-1.6714|-0.0582
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|||||||-0.0363|0|1.3405|0.3423
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|||||||-0.1064|0|-0.4552|-0.2071
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-04-24|15/03/2020|0.7709|0.78|4200000000|4200000000|||||||-0.0117|0|1.4868|0.0714
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-01-31|15/12/2019|0.31|0.25|3920000000|3920000000|||||||0.24|0|-0.7704|-0.1497
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|||||||0.0075|0|-0.2895|-0.1351
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-07-17|15/06/2019|1.9|1.95|5330000000|5350000000|||||||-0.0256|-0.0037|0.6379|0.1462
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|||||||0|0|0.5782|0.1425
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|||||||-0.3066|0.0882|-0.5|-0.0956
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|||||||-0.0455|0.0022|-0.3099|-0.1445
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|||||||-0.1013|0.0499|0.6015|0.1847
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-04-26|15/03/2018|1.33|1.31|4440000000|4440000000|||||||0.0153|0|0.4149|0.3662
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-02-08|15/12/2017|0.94|0.64|3250000000|2932000000|||||||0.4688|0.1085|-0.3775|-0.0441
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-11-24|15/09/2017|1.51|1.28|3400000000|3379000000|||||||0.1797|0.0062|-0.0563|-0.1392
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-07-18|15/06/2017|1.6|1.41|3950000000|3927000000|||||||0.1348|0.0059|0.6|0.1483
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-04-24|15/03/2017|1|0.92|3440000000|3262000000|||||||0.087|0.0546|0.2739|0.233
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-02-09|15/12/2016|0.785|0.50|2790000000|2707000000|||||||0.57|0.0307|-0.2524|-0.1115
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-10-31|15/09/2016|1.05|1.00|3140000000|3072000000|||||||0.05|0.0221|-0.3137|-0.0925
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-07-15|15/06/2016|1.53|1.34|3460000000|3379000000|||||||0.1418|0.024||
05365|STOXX600/EAFAGROWTH||||553|2025-07-31|15/06/2025||13.53||60440000000|||||||||0.2267|0.4832
05365|STOXX600/EAFAGROWTH||||553|2025-04-30|15/03/2025|12.2|11.03|41680000000|40750000000|||||||0.1061|0.0228|0.0008|-0.0421
05365|STOXX600/EAFAGROWTH||||553|2025-02-04|15/12/2024|12.19|14.42|43510000000|40450000000|||||||-0.1546|0.0756|-0.157|-0.0134
05365|STOXX600/EAFAGROWTH||||553|2024-10-23|15/09/2024|14.46|15.1|44100000000|39880000000|||||||-0.0424|0.1058|0.0848|0.0714
05365|STOXX600/EAFAGROWTH||||553|2024-07-24|15/06/2024|13.33|13.33|41160000000|39400000000|||||||0|0.0447|0.1652|0.0736
05365|STOXX600/EAFAGROWTH||||553|2024-04-24|15/03/2024|11.44|11.44|38340000000|38340000000|||||||0|0|-0.1834|0.0495
05365|STOXX600/EAFAGROWTH||||553|2024-02-01|15/12/2023|14.01|14.1|36530000000|36530000000|||||||-0.0064|0|0.0638|0.0267
05365|STOXX600/EAFAGROWTH||||553|2023-10-24|15/09/2023|13.17|13.57|35580000000|35580000000|||||||-0.0295|0|-0.1717|-0.057
05365|STOXX600/EAFAGROWTH||||553|2023-07-25|15/06/2023|15.9|15.9|37730000000|37730000000|||||||0|0|0.0392|-0.0786
05365|STOXX600/EAFAGROWTH||||553|2023-04-27|15/03/2023|15.3|15.3|40950000000|40950000000|||||||0|0|-0.138|-0.2007
05365|STOXX600/EAFAGROWTH||||553|2023-02-02|15/12/2022|17.75|17.75|51230000000|51230000000|||||||0|0|-0.1507|-0.1541
05365|STOXX600/EAFAGROWTH||||553|2022-10-25|15/09/2022|20.9|20.9|60560000000|60560000000|||||||0|0|-0.0801|-0.0349
05365|STOXX600/EAFAGROWTH||||553|2022-07-26|15/06/2022|22.72|22.72|62750000000|62750000000|||||||0|0|0.1343|0.0265
05365|STOXX600/EAFAGROWTH||||553|2022-05-02|15/03/2022|20.03|20.03|61130000000|61130000000|||||||0|0|0.3626|-0.0028
05365|STOXX600/EAFAGROWTH||||553|2022-02-09|15/12/2021|14.7|14.83|61300000000|61300000000|||||||-0.0088|0|0.097|0.2369
05365|STOXX600/EAFAGROWTH||||553|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|||||||-0.0503|0.2826|0.1827|0.3101
05365|STOXX600/EAFAGROWTH||||553|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|||||||0.0044|0.112|0.0905|0.1252
05365|STOXX600/EAFAGROWTH||||553|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|||||||-0.0067|0.0519|0.0137|0.0599
05365|STOXX600/EAFAGROWTH||||553|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|||||||-0.2551|0.0545|0.3522|0.1276
05365|STOXX600/EAFAGROWTH||||553|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|||||||0.004|-0.0123|-0.0477|-0.0226
05365|STOXX600/EAFAGROWTH||||553|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|||||||0.0487|0.0699|3.1895|0.0538
05365|STOXX600/EAFAGROWTH||||553|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|||||||-0.4524|-0.0159|-0.4809|-0.0933
05365|STOXX600/EAFAGROWTH||||553|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|||||||-0.1181|-0.0438|-0.4537|0.2284
05365|STOXX600/EAFAGROWTH||||553|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|||||||0.0452|0.0346|0.0152|0.2211
05365|STOXX600/EAFAGROWTH||||553|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|||||||0.028|-0.0214|0.2222|0.005
05365|STOXX600/EAFAGROWTH||||553|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|||||||0.0526|0.0173|0.0208|-0.0463
05365|STOXX600/EAFAGROWTH||||553|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|||||||-0.0149|0.0335|-0.1328|0.0351
05365|STOXX600/EAFAGROWTH||||553|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|||||||0.0287|0.0412|-0.0615|0.0385
05365|STOXX600/EAFAGROWTH||||553|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|||||||0.0779|0|0.5476|0.0604
05365|STOXX600/EAFAGROWTH||||553|2018-05-01|15/03/2018|4.2|4.57|18380000000|18830000000|||||||-0.081|-0.0239|-0.1549|-0.0336
05365|STOXX600/EAFAGROWTH||||553|2018-02-07|15/12/2017|4.97|4.39|19020000000|18667000000|||||||0.1321|0.0189|0.002|0.0149
05365|STOXX600/EAFAGROWTH||||553|2017-10-26|15/09/2017|4.96|4.70|18740000000|18444000000|||||||0.0553|0.016|0.135|-0.0095
05365|STOXX600/EAFAGROWTH||||553|2017-08-02|15/06/2017|4.37|4.34|18920000000|18697000000|||||||0.0069|0.0119|0.0163|0.0384
05365|STOXX600/EAFAGROWTH||||553|2017-05-02|15/03/2017|4.3|3.26|18220000000|17309000000|||||||0.319|0.0526|0.2011|0.0341
05365|STOXX600/EAFAGROWTH||||553|2017-02-13|15/12/2016|3.58|3.02|17620000000|17741000000|||||||0.1854|-0.0068|-0.0298|0.0238
05365|STOXX600/EAFAGROWTH||||553|2016-11-01|15/09/2016|3.69|3.46|17210000000|17538000000|||||||0.0665|-0.0187|0.1284|-0.0227
05365|STOXX600/EAFAGROWTH||||553|2016-08-05|15/06/2016|3.27|2.82|17610000000|17892000000|||||||0.1596|-0.0158|0.1555|0.1495
05365|STOXX600/EAFAGROWTH||||553|2016-05-12|15/03/2016|2.83|2.41|15320000000|17003000000|||||||0.1743|-0.099|0|0.2149
05365|STOXX600/EAFAGROWTH||||553|2016-02-10|15/12/2015|2.83|3.12|12610000000|12770000000|||||||-0.0929|-0.0125|-0.1602|0.0056
05365|STOXX600/EAFAGROWTH||||553|2015-10-28|15/09/2015|3.37|3.43|12540000000|13096000000|||||||-0.0175|-0.0425|-0.0507|-0.0449
05365|STOXX600/EAFAGROWTH||||553|2015-08-04|15/06/2015|3.55|3.16|13130000000|25606000000|||||||0.1234|-0.4872|0.3396|0.0421
05365|STOXX600/EAFAGROWTH||||553|2015-04-30|15/03/2015|2.65|2.54|12600000000|12363000000|||||||0.0433|0.0192|0|0.0048
05365|STOXX600/EAFAGROWTH||||553|2015-02-06|15/12/2014|2.65|2.78|12540000000|12444000000|||||||-0.0468|0.0077|-0.1107|0.0212
05365|STOXX600/EAFAGROWTH||||553|2014-10-29|15/09/2014|2.98|2.94|12280000000|12026000000|||||||0.0136|0.0211|0|0.0099
05365|STOXX600/EAFAGROWTH||||553|2014-07-30|15/06/2014|2.98|2.80|12160000000|23524000000|||||||0.0643|-0.4831|0.4057|1.0567
05365|STOXX600/EAFAGROWTH||||553|2014-04-30|15/03/2014|2.12|2.21||11438000000|||||||-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH||||553|2014-02-06|15/12/2013|2.70|2.65||11458000000|||||||0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH||||553|2013-10-29|15/09/2013|2.74|2.72||11551000000|||||||0.0074|||
05366|STOXX600||||18899|2025-07-31|15/06/2025||||6840000000|||||||||0|0
05366|STOXX600||||18899|2025-05-15|15/03/2025|||3110000000||||||||||0|-0.5716
05366|STOXX600||||18899|2025-03-12|15/12/2024|0.6|1.4|7260000000|7250000000|||||||-0.5714|0.0014|0|0.8568
05366|STOXX600||||18899|2024-11-01|15/09/2024|||3910000000|3820000000||||||||0.0236|0|0.0983
05366|STOXX600||||18899|2024-07-30|15/06/2024|||3560000000|3480000000||||||||0.023|0|0.2806
05366|STOXX600||||18899|2024-05-15|15/03/2024|||2780000000|2780000000||||||||0|0|-0.1175
05366|STOXX600||||18899|2024-03-07|15/12/2023|||3150000000|3210000000||||||||-0.0187|0|-0.1622
05366|STOXX600||||18899|2023-11-02|15/09/2023|||3760000000|3760000000||||||||0|0|0.1394
05366|STOXX600||||18899|2023-08-04|15/06/2023||||3300000000|||||||||0|0.3983
05366|STOXX600||||18899|2023-05-10|15/03/2023|||2360000000|2360000000||||||||0|0|0.2826
05366|STOXX600||||18899|2023-03-07|15/12/2022|||1840000000|1840000000||||||||0|0|-0.1321
05366|STOXX600||||18899|2022-11-03|15/09/2022|||2120000000|2120000000||||||||0|0|0.1648
05366|STOXX600||||18899|2022-08-09|15/06/2022||||1820000000|||||||||0|0.625
05366|STOXX600||||18899|2022-05-19|15/03/2022|||1120000000|1120000000||||||||0|0|-0.1884
05366|STOXX600||||18899|2022-03-08|15/12/2021|||1380000000|1380000000||||||||0|0|0.0222
05366|STOXX600||||18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000||||||||-0.069|-0.8365|0.8566
05366|STOXX600||||18899|2021-08-06|15/06/2021||1.27||781000000|||||||||-1.8355|0.5965
05366|STOXX600||||18899|2021-05-20|15/03/2021||-1.52|460300000|489200000||||||||-0.0591|-0.8586|-0.3217
05366|STOXX600||||18899|2021-03-09|15/12/2020||-10.75||721200000|||||||||0.9369|0.1695
05366|STOXX600||||18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|||||||0.4216|-0.2103|0.0038|2.2861
05366|STOXX600||||18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|||||||0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600||||18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|||||||3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600||||18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|||||||-0.3314|0|-0.5301|-0.132
05366|STOXX600||||18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|||||||-0.4467|0|-20.5755|0.087
05366|STOXX600||||18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|||||||-1.0757|0|-0.9364|0.2234
05366|STOXX600||||18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|||||||-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600||||18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|||||||-0.0917|0|-0.3588|-0.1382
05366|STOXX600||||18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|||||||-0.5455|-0.004|-0.086|0.0789
05366|STOXX600||||18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|||||||-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600||||18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|||||||-5.4911|0|-2.3883|-0.1374
05366|STOXX600||||18899|2018-03-16|15/12/2017|0.5823||2110000000||||||||||-0.6835|-0.1388
05366|STOXX600||||18899|2017-10-31|15/09/2017|1.84||2450000000||||||||||-0.321|0.1611
05366|STOXX600||||18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|||||||-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600||||18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|||||||-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600||||18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||||||||-1.628||-1.5024|-0.2467
05366|STOXX600||||18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000||||||||-0.0299|0|0.1465
05366|STOXX600||||18899|2016-07-29|15/06/2016|||1980000000||||||||||0|0.2147
05366|STOXX600||||18899|2016-05-03|15/03/2016|||1630000000||||||||||0|-0.151
05366|STOXX600||||18899|2016-03-16|15/12/2015|||1920000000|1730000000||||||||0.1098|0|-0.0352
05366|STOXX600||||18899|2015-11-03|15/09/2015|||1990000000|1450000000||||||||0.3724|0|0.6446
05366|STOXX600||||18899|2015-07-30|15/06/2015|||1210000000|2280000000||||||||-0.4693|0|0.1863
05366|STOXX600||||18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000||||||||-0.0097||
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2025-07-31|15/06/2025||0.08||3330000000|||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2025-05-09|15/03/2025|0.1||4090000000||||||||||0.9763|-0.0145
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2025-02-27|15/12/2024|0.0506|0.0288|4150000000||||||||0.7569||-0.5783|0.1339
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2024-11-07|15/09/2024|0.12|0.092|3660000000|3820000000|||||||0.3043|-0.0419|0.2|0.0765
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2024-07-30|15/06/2024|0.1|0.1034|3400000000|3400000000|||||||-0.0329|0|0.1364|-0.0957
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2024-05-09|15/03/2024|0.088|0.09|3760000000|3760000000|||||||-0.0222|0|0.2155|-0.0457
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2024-03-01|15/12/2023|0.0724|0.07|3940000000|3940000000|||||||0.0343|0|-0.4085|-0.0175
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-11-02|15/09/2023|0.1224|0.12|4010000000|4010000000|||||||0.02|0|1.9494|0.0665
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-07-28|15/06/2023|0.0415|0.04|3760000000|3760000000|||||||0.0375|0|-0.4323|-0.1607
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-05-05|15/03/2023|0.0731|0.07|4480000000|4480000000|||||||0.0443|0|-0.1768|-0.4462
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-03-01|15/12/2022|0.0888|0.09|8090000000|8090000000|||||||-0.0133|0|0.776|0.4243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-10-27|15/09/2022|0.05|0.05|5680000000|5680000000|||||||0|0|-0.4742|0.2189
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-07-29|15/06/2022|0.0951|0.1|4660000000|4660000000|||||||-0.049|0|-5.9531|-0.1527
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-05-05|15/03/2022|-0.0192|-0.02|5500000000|5500000000|||||||-0.04|0|-1.3855|0.1044
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-02-18|15/12/2021|0.0498|0.05|4980000000|4980000000|||||||-0.004|0|0.1528|0.2704
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|||||||0.08|0.1496|0.0286|0.3067
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|||||||-0.0433|-0.1404|0.0072|-0.0291
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|||||||0.0477|-0.2536|-0.4077|-0.0885
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|||||||0.0307|-0.5851|1.3467|0.1771
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|||||||0|0|-0.25|0.0746
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|||||||-0.4286|-0.4724|-0.2565|-0.2343
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|||||||0.345|-0.3177|-0.0819|-0.4705
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|||||||-0.1629|0.0542|2.0051|0.979
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|||||||-1.65|-0.1608|-0.7149|-0.006
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|||||||-0.145|-0.332|0.5336|-0.1016
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|||||||-0.3629|-0.2594|-0.2389|-0.0579
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|||||||-0.0233|-0.2566|-12.9592|0.0587
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|||||||-1.245|-0.0898|-1.0836|0.0623
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|||||||-0.0233|-0.3402|-0.1053|-0.1241
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-05-11|15/03/2018|0.0655|0.05|4030000000|5110000000|||||||0.31|-0.2114|-0.1624|-0.0147
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-03-01|15/12/2017|0.0782|0.22|4090000000||||||||-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||||||||0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||||||||0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||||||||-0.24||-0.2227|0.0549
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-03-03|15/12/2016|0.088|0.09|4010000000|15217000000|||||||-0.0222|-0.7365|1.2506|0.1657
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-11-03|15/09/2016|0.0391|0.02|3440000000|784800000|||||||0.955|3.3833|-0.3483|0.0617
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-07-28|15/06/2016|0.06|0.06|3240000000|1114000000|||||||0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000||||||||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000||||||||-0.1944|0.75|0.0563
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-10-29|15/09/2015|0.04|0.04|3550000000|3560000000|||||||0|-0.0028|-0.6|-0.5408
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-07-30|15/06/2015|0.10|0.05|7730000000|4571000000|||||||1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000||||||||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||||||||0||0.6|0.1763
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||||||||||0|0.0298
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|15/09/2013||||||||||||||
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2025-07-18|15/06/2025||1||32520000000|61.560001373291|1|61.56|||16651753708|||0.3479|0.0112
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2025-04-29|15/03/2025|0.16|0.7419|32580000000|32160000000|73.620002746582|1|73.62|60|-0.185|19913939674|-0.7843|0.0131|-0.7143|-0.142
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2025-01-30|15/12/2024|0.56|1.57|37970000000|35640000000|110|1|110|101|-0.0818|29754594980|-0.6433|0.0654|-1.6437|0.1406
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-10-25|15/09/2024|-0.87|1.3|33290000000|32810000000|103.90000152588|1|103.9|90.92|-0.1249|28104567853|-1.6692|0.0146|1.9|-0.0157
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-07-19|15/06/2024|-0.3|-1.12|33820000000|32090000000|90.379997253418|1|90.38|95.6|0.0578|24447456478|-0.7321|0.0539|-0.9341|0.0882
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-04-26|15/03/2024|-4.55|-4.55|31080000000|31080000000|89.639999389648|1|89.64|98.54|0.0993|24247289780|0|0|-0.234|-0.1279
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-02-02|15/12/2023|-5.94|-5.94|35640000000|35640000000|97.459999084473|1|97.46|92|-0.056|26362570905|0|0|-13.913|0.0661
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-10-27|15/09/2023|0.46|0.46|33430000000|33430000000|104.19999694824|1|104.2|92.88|-0.1086|28185715510|0|0|-27.2857|0.0239
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-07-20|15/06/2023|-0.0175|-0.02|32650000000|32650000000|153.44999694824|1|153.45|123.2|-0.1971|41507659172|-0.125|0|-0.992|-0.0024
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-04-28|15/03/2023|-2.18|-2.18|32730000000|32730000000|133.80000305176|1|133.8|163.2|0.2197|36192408174|0|0|-0.6938|-0.085
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-02-02|15/12/2022|-7.12|-7.12|35770000000|35770000000|147.2799987793|1|147.28|132|-0.1037|39838697385|0|0|2.1928|0.015
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-10-28|15/09/2022|-2.23|-2.23|35240000000|35240000000|130.11999511719|1|130.12|136.26|0.0472|35196979577|0|0|-3.3978|0.0441
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-07-21|15/06/2022|0.93|0.93|33750000000|33750000000|146.69999694824|1|146.7|144.1|-0.0177|39681809025|0|0|-0.3758|0.1205
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-04-29|15/03/2022|1.49|1.94|30120000000|30120000000|158|1|158|143|-0.0949|42738418244|-0.232|0|-0.2871|-0.1484
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-01-28|15/12/2021|2.09|2.09|35370000000|35370000000|188.10000610352|1|188.1|191.4|0.0175|50880359067|0|0|-0.4709|0.1435
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.69999694824|1|197.7|193|-0.0238|53477121243|0.0647|0.0341|-0.1023|0.0208
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.5|1|217.5|206.1|-0.0524|58832949165|-0.1682|0.038|-0.1867|0.0437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.80000305176|1|223.8|218.6|-0.0232|60537076794|0.5413|0.0503|-0.1638|-0.1437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.30000305176|1|188.3|191|0.0143|50934457505|0.1721|0.0627|-0.211|0.0594
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.19999694824|1|189.2|186.8|-0.0127|51177902540|0.5861|0.0273|-17.7347|0.3629
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.10000610352|1|163.1|155.6|-0.046|44117951117|-0.7474|0.0077|0.6333|-0.1166
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.09999847412|1|122.1|126.3|0.0344|33027600015|1|0.0286|-1.1807|-0.1696
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.80000305176|1|176.8|170|-0.0385|47823749848|-0.3875|-0.0605|-0.2455|-0.0157
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.19999694824|1|189.2|195.8|0.0349|51177902540|-0.3855|0.0314|-0.3472|0.0262
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|177.5|1|177.5|179.8|0.013|48013096445|-0.1596|-0.0403|0.003|0.0666
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|187.89999389648|1|187.9|178.4|-0.0506|50826256501|0.1586|0.0099|-0.2836|-0.1371
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|161.39999389648|1|161.4|180.6|0.119|43658104074|0.0021|0.0287|0.3555|0.1311
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|136|1|136|136.6|0.0044|36787499248|-0.219|-0.0162|1.2468|-0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|153.10000610352|1|153.1|158.5|0.0353|41412987937|-0.5048|0.01|-0.061|0.1233
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-04-27|15/03/2018|1.64|3.04|27910000000|28350000000|198.80000305176|1|198.8|174.7|-0.1212|53774668844|-0.4605|-0.0155|-0.7128|-0.1378
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-01-31|15/12/2017|5.71|4.58|32370000000|31407000000|196.69999694824|1|196.7|210.1|0.0681|53206624925|0.2467|0.0307|0.3467|0.1044
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-10-27|15/09/2017|4.24|4.62|29310000000|30819000000|210.60000610352|1|210.6|223.7|0.0622|56966526222|-0.0823|-0.049|0.0956|-0.0695
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-07-19|15/06/2017|3.87|4.27|31500000000|31619000000|212.89999389648|1|212.9|217.3|0.0207|57588664451|-0.0937|-0.0038|0.2019|0.0907
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-04-28|15/03/2017|3.22|3.25|28880000000|29354000000|197.19999694824|1|197.2|196.3|-0.0046|53341873084|-0.0092|-0.0161|-0.1436|-0.1014
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-02-01|15/12/2016|3.76|4.20|32140000000|33320000000|175.60000610352|1|175.6|173.8|-0.0103|47499155092|-0.1048|-0.0354|0|0.0418
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-10-28|15/09/2016|3.76|4.64|30850000000|31429000000|158.60000610352|1|158.6|161.5|0.0183|42900717686|-0.1897|-0.0184|0.008|0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-07-20|15/06/2016|3.73|3.29|29980000000|30681000000|179.30000305176|1|179.3|169.2|-0.0563|48499990643|0.1337|-0.0228|0.231|0.0665
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-04-28|15/03/2016|3.03|2.35|28110000000|28645000000|160.69999694824|1|160.7|175.9|0.0946|43468757477|0.2894|-0.0187|0|-0.1158
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-01-28|15/12/2015|3.03|2.29|31790000000|32420000000|135.89999389648|1|135.9|140.5|0.0338|36760447965|0.3231|-0.0194|-0.3082|0.0163
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-10-23|15/09/2015|4.38|2.58|31280000000|31690000000|192.60000610352|1|192.6|192|-0.0031|52097592498|0.6977|-0.0129|0.2479|-0.0026
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-07-17|15/06/2015|3.51|1.52|31360000000|29544000000|191.30000305176|1|191.3|192.8|0.0078|51745946459|1.3092|0.0615|0.6635|0.078
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-04-24|15/03/2015|2.11|0.52|29090000000|28623000000|181.80000305176|1|181.8|200.6|0.1034|49176231438|3.0577|0.0163|0.8034|-0.7405
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-01-28|15/12/2014|1.17|3.28|112100000000|30657000000|167.39999389648|1|167.4|190.9|0.1404|45281081982|-0.6433|2.6566|-0.6389|2.8951
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-10-20|15/09/2014|3.24|3.05|28780000000|26958000000|139.80000305176|1|139.8|150.7|0.078|37815386082|0.0623|0.0676|0.1368|0.093
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-07-18|15/06/2014|2.85|2.62|26330000000|28313000000|129.10000610352|1|129.1|135.4|0.0488|34921076305|0.0878|-0.07|0.8387|0.1209
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-04-25|15/03/2014|1.55|1.14||25260000000|116.69999694824|1|116.7|130.8|0.1208|31566919485|0.3596||-0.5921|-0.1431
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-01-31|15/12/2013|3.80|1.97||29478000000|115.30000305176|1|115.3|103|-0.1067|31188226291|0.9289||0.6667|0.0675
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2013-10-25|15/09/2013|2.28|3.07||27613000000|130.5|1|130.5|122|-0.0651|35299769499|-0.2573|||
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2025-08-28|15/07/2025||0.42||4060000000|48.950000762939|1|48.95|||18702969016|||-0.7162|-0.2354
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2025-05-28|15/04/2025||1.48||5310000000|48.950000762939|1|48.95|||18702969016|||0.3962|0.1109
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2025-02-21|15/01/2025|0.89|1.06|4700000000|4780000000|66.849998474121|1|66.85|58.825|-0.12|25542255989|-0.1604|-0.0167|0.4127|0.0829
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2024-11-27|15/10/2024|0.63|0.82|4340000000|4510000000|65.529998779297|1|65.53|63.4|-0.0325|25037906387|-0.2317|-0.0377|0.5366|0.1332
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2024-08-28|15/07/2024|0.41|0.3117|3830000000|3830000000|69.300003051758|1|69.3|69.075|-0.0032|26478361382|0.3154|0|-0.6466|-0.2371
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2024-06-05|15/04/2024|1.16|1.14|5020000000|5020000000|85.449996948242|1|85.45|67.83|-0.2062|32649001438|0.0175|0|0.3182|0.1057
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2024-02-29|15/01/2024|0.88|0.89|4540000000|4540000000|72.849998474121|1|72.85|77.75|0.0673|27834754709|-0.0112|0|-0.0638|-0.0402
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-11-30|15/10/2023|0.94|0.95|4730000000|4690000000|88.099998474121|1|88.1|81.84|-0.0711|33661522289|-0.0105|0.0085|0.4803|0.235
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-08-24|15/07/2023|0.635|0.64|3830000000|3830000000|74.959999084473|1|74.96|78.14|0.0424|28640950325|-0.0078|0|-0.5559|-0.2534
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-05-25|15/04/2023|1.43|1.47|5130000000|5130000000|83.050003051758|1|83.05|85.52|0.0297|31732004282|-0.0272|0|1.0284|0.182
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-02-24|15/01/2023|0.705|0.72|4340000000|4340000000|77.01000213623|1|77.01|83.58|0.0853|29424221887|-0.0208|0|1.2031|0.0637
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-11-24|15/10/2022|0.32|0.4|4080000000|4080000000|59.139999389648|1|59.14|58.96|-0.003|22596395484|-0.2|0|1|0.2252
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-08-25|15/07/2022|0.16|0.17|3330000000|3330000000|69.699996948242|1|69.7|62.28|-0.1065|26631192298|-0.0588|0|-0.8532|-0.2146
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-05-25|15/04/2022|1.09|1.19|4240000000|4240000000|70|1|70|73.26|0.0466|26745818400|-0.084|0|0.8167|0.1778
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6|3600000000|3600000000|84.050003051758|1|84.05|79.18|-0.0579|32114087402|0|0|-0.4|-0.027
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.40000152588|1|104.4|111.29|0.066|39889478311|0.1297|0.0335|2.0303|0.2292
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36000061035|1|124.36|111.57|-0.1028|47515857036|-0.3854|-0.0195|-0.6292|-0.1798
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.69999694824|1|113.7|121.91|0.0722|43442849578|-0.1982|-0.0541|0.0595|0.0251
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23000335693|1|119.23|112.06|-0.0601|45555771680|-0.0358|0.0142|-0.1429|0.0142
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58000183105|1|106.58|113.64|0.0662|40722419629|0.0327|-0.0112|0.7193|0.1846
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.569999694824|1|96.57|105.12|0.0885|36897766782|0.3571|0.0102|-0.4673|-0.2569
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51000213623|1|104.51|100.12|-0.042|39931507687|0.0288|0.0525|0.321|0.0956
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.38999938965|1|117.39|111.65|-0.0489|44852737224|0.0519|-0.0027|0.3966|-0.0135
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.12999725342|1|120.13|118.5|-0.0136|45899644156|-0.2267|-0.0054|0.5263|0.1486
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.19999694824|1|130.2|125.31|-0.0376|49747221058|-0.1739|0|-0.7286|-0.2103
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.51000213623|1|106.51|122.65|0.1515|40695673927|-0.0141|0.082|1.5455|0.2319
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.58999633789|1|129.59|108.4|-0.1635|49514150122|-0.3293|0.0607|-0.2667|-0.003
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|103.01000213623|1|103.01|106.16|0.0306|39358383007|-0.1279|0.0183|0.7442|0.1809
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.53999328613|1|129.54|117.75|-0.091|49495044800|-0.1042|0.033|-0.6972|-0.2188
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|108.30999755859|1|108.31|111.33|0.0279|41383421794|-0.0897|-0.027|0.7531|0.3127
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|15/01/2018|0.81|0.61|2750000000|2650000000|80.580001831055|1|80.58|86.53|0.0738|30788258509|0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||69.75|1|69.75|69.85|0.0014|26650297620|||0|0.2903
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|80.800003051758|1|80.8|82.4|0.0198|30872317262|-1|0.0796|-1|-0.4167
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|88.900001525879|1|88.9|80.25|-0.0973|33967189951|-0.8644|-0.0677|0.0435|0.3933
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|15/01/2017|0.23|0.54|2670000000||85.800003051758|1|85.8|83.1|-0.0315|32782732862|-0.5741||-0.425|0.0988
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|76.650001525879|1|76.65|75.4|-0.0163|29286671731|-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000|73.25|1|73.25|75.95|0.0369|27987588540||-0.0647|0|-0.4792
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000|65.849998474121|1|65.85|61.15|-0.0714|25160172869||-0.1174|0|0.4157
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000|72.620002746582|1|72.62|59.25|-0.1841|27746877224||-0.0761|0|-0.0989
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000|73.370002746582|1|73.37|74.46|0.0149|28033439564||0.0366|0|0.2634
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000|53.110000610352|1|53.11|58.26|0.097|20292434736||0.1429||
05370|STOXX600/EAFAGROWTH||||15213|2025-03-25|15/12/2024|3.26|2.61|1980000000||77.728675842285|1|77.7287|79.576|0.0238|0|0.249||0.2988|-0.01
05370|STOXX600/EAFAGROWTH||||15213|2023-03-03|15/12/2022|2.51|2.21|2000000000|1502000000|121.90000152588|1|121.9|120.6|-0.0107|0|0.1357|0.3316|0|0
05370|STOXX600/EAFAGROWTH||||15213|2022-11-25|15/09/2022|||||139|1|139|137.5|-0.0108|0|||0|0
05370|STOXX600/EAFAGROWTH||||15213|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.89999389648|1|148.9|147.9|-0.0067|0||-0.1701|0.0409|0.2273
05370|STOXX600/EAFAGROWTH||||15213|2022-02-23|15/12/2021|2.2||1320000000||113.09573364258|1|113.0957|116.8789|0.0335|0|||4.9459|1.7778
05370|STOXX600/EAFAGROWTH||||15213|2021-07-28|15/06/2021|0.37||475200000||94.57829284668|1|94.5783|98.8592|0.0453|0|||0|0
05370|STOXX600/EAFAGROWTH||||15213|2021-05-19|15/03/2021|||||89.948936462402|1|89.9489|92.2885|0.026|0|||0|0
05370|STOXX600/EAFAGROWTH||||15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.799598693848|1|89.7996|86.116|-0.041|0|-0.0457|0.0847|1.186|1.7201
05370|STOXX600/EAFAGROWTH||||15213|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.365867614746|1|97.3659|91.8903|-0.0562|0|-0.5612|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH||||15213|2020-03-06|15/12/2019|1.86||1100000000||100.19999694824|1|100.2|88.5|-0.1168|0|||-0.0927|0
05370|STOXX600/EAFAGROWTH||||15213|2019-07-26|15/06/2019|2.05||1100000000||69.5|1|69.5|68.6|-0.0129|0|||0.185|-0.1057
05370|STOXX600/EAFAGROWTH||||15213|2019-02-22|15/12/2018|1.73|2.08|1230000000||62.610000610352|1|62.61|62.61|0|0|-0.1683||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH||||15213|2018-07-27|15/06/2018|2.33||594400000||54.512001037598|1|54.512|53.722|-0.0145|0|||0.201|0.4095
05370|STOXX600/EAFAGROWTH||||15213|2018-02-23|15/12/2017|1.94||421700000||47.500999450684|1|47.501|52.043|0.0956|0|||0.0659|0.0366
05370|STOXX600/EAFAGROWTH||||15213|2017-07-28|15/06/2017|1.82||406800000||48.518001556396|1|48.518|48.923|0.0083|0|||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH||||15213|2017-02-24|15/12/2016|1.54||439700000||48.950000762939|1|48.95|47.9|-0.0215|0|||0.0845|0.22
05370|STOXX600/EAFAGROWTH||||15213|2016-08-26|15/06/2016|1.42||360400000||46.505001068115|1|46.505|46.105|-0.0086|0|||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH||||15213|2016-02-26|15/12/2015|1.94||416600000||44.944999694824|1|44.945|44.25|-0.0155|0|||0|0.1461
05370|STOXX600/EAFAGROWTH||||15213|2015-08-28|15/06/2015|||363500000||36.439998626709|1|36.44|40.335|0.1069|0|||0|-0.0978
05370|STOXX600/EAFAGROWTH||||15213|2015-02-27|15/12/2014|||402900000||40.465000152588|1|40.465|40.125|-0.0084|0|||0|0.0531
05370|STOXX600/EAFAGROWTH||||15213|2014-08-29|15/06/2014|||382600000||36.924999237061|1|36.925|37.28|0.0096|0|||0|-0.0567
05370|STOXX600/EAFAGROWTH||||15213|2014-02-28|15/12/2013|||405600000||34.610000610352|1|34.61|34.85|0.0069|0||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2025-07-15|15/06/2025||0.5813||563620000|||||||||0.0204|0.0073
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2025-04-17|15/03/2025|0.56|0.5697|555800000|559520000|||||||-0.017|-0.0066|0.098|-0.0412
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2025-01-31|15/12/2024|0.51|0.612|579700000|571660000|||||||-0.1667|0.0141|-0.1905|0.0817
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2024-10-18|15/09/2024|0.63|0.6378|535900000|554030000|||||||-0.0122|-0.0327|0.1053|-0.0102
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2024-07-16|15/06/2024|0.57|0.58|541400000|537010000|||||||-0.0172|0.0082|0.0962|0.0129
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2024-04-18|15/03/2024|0.52|0.52|534500000|534500000|||||||0|0|-0.1034|-0.0506
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2024-01-29|15/12/2023|0.58|0.58|563000000|563000000|||||||0|0|-0.0794|0.033
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2023-10-19|15/09/2023|0.63|0.63|545000000|545000000|||||||0|0|0.125|0.0231
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2023-07-13|15/06/2023|0.56|0.56|532700000|532700000|||||||0|0|-0.0175|-0.013
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2023-04-20|15/03/2023|0.57|0.57|539700000|539700000|||||||0|0|-0.05|-0.0407
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2023-01-27|15/12/2022|0.6|0.6|562600000|562600000|||||||0|0|-0.0476|0.0536
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2022-10-19|15/09/2022|0.63|0.63|534000000|534000000|||||||0|0|0.1455|0.024
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2022-07-15|15/06/2022|0.55|0.55|521500000|521500000|||||||0|0|0|0.0205
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2022-04-22|15/03/2022|0.55|0.55|511000000|511000000|||||||0|0|0.0185|-0.0458
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2022-01-27|15/12/2021|0.54|0.54|535500000|535500000|||||||0|0|-0.1|0.0785
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2021-10-20|15/09/2021|0.6|0.6|496500000|496500000|||||||0|0|0.1538|0.0252
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2021-07-15|15/06/2021|0.52|0.52|484300000|484300000|||||||0|0|0.0196|0.0056
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2021-04-21|15/03/2021|0.51|0.51|481600000|481600000|||||||0|0|0|-0.0333
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2021-01-28|15/12/2020|0.51|0.51|498200000|498200000|||||||0|0|-0.0727|0.0657
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2020-10-16|15/09/2020|0.55|0.55|467500000|467500000|||||||0|0|0.1224|0.0145
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2020-07-14|15/06/2020|0.49|0.49|460800000|460800000|||||||0|0|0|-0.0156
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2020-04-21|15/03/2020|0.49|0.49|468100000|468100000|||||||0|0|0|-0.0394
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2020-01-29|15/12/2019|0.49|0.49|487300000|487300000|||||||0|0|-0.0755|0.0482
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2019-10-17|15/09/2019|0.53|0.53|464900000|464900000|||||||0|0|0.1778|0.0295
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2019-07-12|15/06/2019|0.45|0.45|451600000|451600000|||||||0|0|0.0465|0.0264
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|||||||-0.0652|-0.0227|-0.1224|-0.0658
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|||||||0.0426|-0.0094|-0.0755|0.0374
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|||||||0|-0.0148|0.1277|-0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|||||||-0.0208|0.0019|0|0.0176
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2018-04-18|15/03/2018|0.47|0.46|449600000|447880000|||||||0.0217|0.0038|0.0444|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2018-01-31|15/12/2017|0.45|0.43|472500000|461790000|||||||0.0465|0.0232|-0.1509|0.041
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2017-10-18|15/09/2017|0.53|0.52|453900000|452340000|||||||0.0192|0.0034|0.2045|0.0198
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2017-07-14|15/06/2017|0.44|0.46|445100000|429920000|||||||-0.0435|0.0353|0.0233|0.0702
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2017-04-20|15/03/2017|0.43|0.43|415900000|414420000|||||||0|0.0036|0.1622|-0.0417
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2017-01-27|15/12/2016|0.37|0.38|434000000|425840000|||||||-0.0263|0.0192|-0.2158|0.0365
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2016-10-19|15/09/2016|0.4718|0.44|418700000|415320000|||||||0.0723|0.0081|0.2416|0.0654
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2016-07-15|15/06/2016|0.38|0.39|393000000|397330000|||||||-0.0256|-0.0109|-0.0256|0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2016-04-15|15/03/2016|0.39|0.37|390000000|390270000|||||||0.0541|-0.0007|0|-0.0356
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2016-01-29|15/12/2015|0.39|0.35|404400000|392980000|||||||0.1143|0.0291|-0.1667|0.0251
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2015-10-16|15/09/2015||0.42|394500000|386240000||||||||0.0214|0.2|0.0115
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2015-07-16|15/06/2015|0.38|0.35|390000000|382550000|||||||0.0857|0.0195|0.027|0.0244
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2015-04-16|15/03/2015|0.37|0.33|380700000|371340000|||||||0.1212|0.0252|0.1935|-0.0127
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2015-01-30|15/12/2014|0.31|0.34|385600000|389770000|||||||-0.0882|-0.0107|-0.1143|0.0055
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2014-07-16|15/06/2014|0.35|0.34|383500000|398350000|||||||0.0294|-0.0373|0.0938|0.044
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2014-04-24|15/03/2014|0.32|0.30||381560000|||||||0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE||||571|2014-02-07|15/12/2013|0.32|0.34||408230000|||||||-0.0588|||
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2025-07-29|15/06/2025||0.3055|||14.050000190735|1|14.05|||3668789482|||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2025-04-30|15/03/2025|0.2485||210100000||13.539999961853|1|13.54|13.59|0.0037|3535616283|||-0.0566|-0.1528
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2025-02-18|15/12/2024|0.2634|0.1682|248000000|375890000|12.239999771118|1|12.24|11.92|-0.0261|3196155289|0.566|-0.3402|-0.1152|0.1121
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2024-10-22|15/09/2024|0.2977|0.24|223000000|222000000|13.390000343323|1|13.39|13.63|0.0179|3496447812|0.2404|0.0045|-0.0558|0.0045
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2024-07-23|15/06/2024|0.3153|0.3114|222000000|208170000|13.810000419617|1|13.81|13.61|-0.0145|3606119829|0.0125|0.0664|0.3721|0.0068
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2024-04-23|15/03/2024|0.2298|0.23|220500000|220500000|13.869999885559|1|13.87|13.81|-0.0043|3621787118|-0.0009|0|0.1027|-0.1073
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2024-02-20|15/12/2023|0.2084|0.28|247000000|241370000|14.550000190735|1|14.55|15.03|0.033|3799351383|-0.2557|0.0233|-0.3277|0.1126
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-10-24|15/09/2023|0.31|0.4|222000000|222000000|15.625|1|15.625|16.12|0.0317|4080059422|-0.225|0|-0.1818|-0.0344
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-07-26|15/06/2023|0.3789|0.38|229900000|229900000|16.114999771118|1|16.115|16.465|0.0217|4208010026|-0.0029|0|0.8043|0.0422
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-04-25|15/03/2023|0.21|0.23|220600000|220600000|17.909999847412|1|17.91|17.655|-0.0142|4676727272|-0.087|0|-0.5075|-0.1363
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-02-21|15/12/2022|0.4264|0.07|255400000|255400000|16.829999923706|1|16.83|16.745|-0.0051|4394713585|5.0914|0|-0.0272|0.0776
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-10-25|15/09/2022|0.4383|0.44|237000000|236900000|15.185000419617|1|15.185|15.775|0.0389|3965165058|-0.0039|0.0004|-4.0565|-0.0287
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-07-27|15/06/2022|-0.1434|0.46|244000000|244100000|19.014999389648|1|19.015|19.04|0.0013|4965268955|-1.3117|-0.0004|-1.5413|0.0432
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-04-26|15/03/2022|0.2649|0.33|233900000|233900000|20.520000457764|1|20.52|20.75|0.0112|5358260557|-0.1973|0|-0.2821|-0.1305
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-02-22|15/12/2021|0.369|0.37|269000000|268980000|18.39999961853|1|18.4|18.2|-0.0109|4804677876|-0.0027|0.0001|0.0259|0.1116
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.454999923706|1|19.455|19.785|0.017|5080163567|-0.038|0.0019|-0.1902|0.0083
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825000762939|1|18.825|19.14|0.0167|4915655791|0.033|-0.0067|0.2691|-0.0025
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35000038147|1|18.35|18.005|-0.0188|4791621885|0.0072|-0.0071|0.0392|-0.049
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.27499961853|1|17.275|17.43|0.009|4510913597|-0.0186|-0.0012|-0.2167|-0.105
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405000686646|1|19.405|19.21|-0.01|5067107577|0|-0.0119|-0.0444|0.0364
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.459999084473|1|21.46|22|0.0252|5603716573|0.0465|0|0.125|-0.0372
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395000457764|1|19.395|20.98|0.0817|5064496279|-0.0698|-0.0034|-0.0805|0.0154
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.510000228882|1|25.51|25.62|0.0043|6661268274|-0.4351|-0.0235|-0.1122|-0.0857
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.459999084473|1|20.46|20.86|0.0196|5342592770|0|0.0001|0.0652|0.0559
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715000152588|1|19.715|19.675|-0.002|5148055816|-0.0213|-0.0154|0.0455|-0.0671
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|24.819999694824|1|24.82|25.33|0.0205|6481092711|0.1282|0.0661|-0.102|-0.2636
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|25.159999847412|1|25.16|25.05|-0.0044|6569874844|0|0.0345|0.1136|0.2705
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|22.190000534058|1|22.19|22.95|0.0342|5794337328|0|-0.0056|0.0233|-0.0209
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|24.309999465942|1|24.31|23.9|-0.0169|6347919511|-0.1224|-0.0082|-0.0115|-0.0117
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-04-24|15/03/2018|0.435|0.43|342200000|336420000|23.239999771118|1|23.24|23.51|0.0116|6068517122|0.0116|0.0172|-0.0938|-0.2562
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-02-20|15/12/2017|0.48|0.44|460100000|338100000|20.659999847412|1|20.66|20.68|0.001|5394817730|0.0909|0.3608|0.0667|0.3788
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-10-17|15/09/2017|0.45|0.47|333700000|332100000|23.940000534058|1|23.94|24.06|0.005|6251303983|-0.0426|0.0048|-0.0426|-0.0339
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-07-18|15/06/2017|0.47|0.5|345400000|680100000|23.959999084473|1|23.96|23.865|-0.004|6256526081|-0.06|-0.4921|-0.0408|0.0082
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-04-24|15/03/2017|0.49|0.54|342600000||23.860000610352|1|23.86|24.24|0.0159|6230414099|-0.0926||0.1667|0.1011
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-02-13|15/12/2016|0.42|0.42|311150000|312800000|23.215000152588|1|23.215|23.05|-0.0071|6061989126|0|-0.0053|-0.0233|0.0921
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-10-18|15/09/2016|0.43|0.43|284900000|309400000|25.639999389648|1|25.64|26.045|0.0158|6695214150|0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-07-19|15/06/2016|||571800000|304400000|26.995000839233|1|26.995|27.11|0.0043|7049037281||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-04-19|15/03/2016||0.48|283700000||27.030000686646|1|27.03|27.35|0.0118|7058176574|||0|-0.5397
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-02-16|15/12/2015|||616400000|309500000|25.489999771118|1|25.49|25.015|-0.0186|6656045679||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-10-20|15/09/2015||0.47|296100000|306100000|26.760000228882|1|26.76|27.105|0.0129|6987673028||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-07-21|15/06/2015||0.38|580000000|304800000|25.875|1|25.875|26.17|0.0114|6756578403||0.9029|-0.0256|1.0055
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-04-21|15/03/2015|0.47|0.39|289200000|299900000|28.010000228882|1|28.01|27.68|-0.0118|7314077782|0.2051|-0.0357|-0.2041|-0.4987
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-02-24|15/12/2014||0.49|576900000|301200000|27.405000686646|1|27.405|27.385|-0.0007|7156098001||0.9153|-0.02|1.0487
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-10-21|15/09/2014|0.41|0.5|281600000|294000000|24.385000228882|1|24.385|25.26|0.0359|6367503996|-0.18|-0.0422|-0.1087|-0.5525
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-07-22|15/06/2014|0.46|0.45|629300000|624200000|24.434999465942|1|24.435|24.745|0.0127|6380559987|0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-04-29|15/03/2014|||||22.489999771118|1|22.49|22.2|-0.0129|5872674270|||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2013-10-22|15/09/2013|0.42|||330000000|19.209999084473|1|19.21|19.155|-0.0029|5016188017||||
05373|STOXX600/EAFAVALUE||||13816|2025-07-29|15/06/2025||0.4682|||27.469999313354|1|27.47|||0|||0|0
05373|STOXX600/EAFAVALUE||||13816|2025-05-07|15/03/2025|0.55||5900000000||26.620000839233|1|26.62|25.21|-0.053|0|||-0.0563|0.065
05373|STOXX600/EAFAVALUE||||13816|2025-02-27|15/12/2024|0.5828|0.3801|5540000000|10960000000|22.069999694824|1|22.07|21.43|-0.029|0|0.5333|-0.4945|0.0221|0.0355
05373|STOXX600/EAFAVALUE||||13816|2024-10-30|15/09/2024|0.5702|0.57|5350000000|6370000000|19.704999923706|1|19.705|19.805|0.0051|0|0.0004|-0.1601|0.2623|0.0986
05373|STOXX600/EAFAVALUE||||13816|2024-07-24|15/06/2024|0.4517|0.457|4870000000|6850000000|17.905000686646|1|17.905|18.04|0.0075|0|-0.0116|-0.2891|0.6132|-0.1225
05373|STOXX600/EAFAVALUE||||13816|2024-05-08|15/03/2024|0.28|0.28|5550000000|5550000000|17.590000152588|1|17.59|17.695|0.006|0|0|0|1.9787|-0.1729
05373|STOXX600/EAFAVALUE||||13816|2024-02-28|15/12/2023|0.094|0.09|6710000000|6710000000|16.565000534058|1|16.565|16.64|0.0045|0|0.0444|0|-0.4471|0.1918
05373|STOXX600/EAFAVALUE||||13816|2023-10-31|15/09/2023|0.17|0.17|5630000000|5630000000|17.985000610352|1|17.985|18.215|0.0128|0|0|0|-0.3694|0.0018
05373|STOXX600/EAFAVALUE||||13816|2023-07-26|15/06/2023|0.2696|0.27|5620000000|5620000000|19.354999542236|1|19.355|19.68|0.0168|0|-0.0015|0|-0.5186|-0.2507
05373|STOXX600/EAFAVALUE||||13816|2023-05-09|15/03/2023|0.56|0.56|7500000000|7500000000|20.290000915527|1|20.29|19.765|-0.0259|0|0|0|-0.3479|-5.1899
05373|STOXX600/EAFAVALUE||||13816|2023-02-24|15/12/2022|0.8587|0.84|-1790000000|-1790000000|18.534999847412|1|18.535|18.725|0.0103|0|0.0223|0|0.2445|-1.1832
05373|STOXX600/EAFAVALUE||||13816|2022-11-08|15/09/2022|0.69|0.69|9770000000|9770000000|16.60000038147|1|16.6|17.72|0.0675|0|0|0|0.725|0.8262
05373|STOXX600/EAFAVALUE||||13816|2022-07-27|15/06/2022|0.4|0.37|5350000000|5310000000|17.944999694824|1|17.945|17.76|-0.0103|0|0.0811|0.0075|0.25|-0.2961
05373|STOXX600/EAFAVALUE||||13816|2022-05-10|15/03/2022|0.32|0.32|7600000000|7600000000|19.290000915527|1|19.29|19.735|0.0231|0|0|0|-11.3896|1.6761
05373|STOXX600/EAFAVALUE||||13816|2022-02-22|15/12/2021|-0.0308|-0.03|2840000000|2840000000|18.299999237061|1|18.3|18.645|0.0189|0|0.0267|0|-1.0375|-0.6591
05373|STOXX600/EAFAVALUE||||13816|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|1|20|20|0|0|-0.218|0.1211|1.5579|0.5777
05373|STOXX600/EAFAVALUE||||13816|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.229999542236|1|21.23|21|-0.0108|0|0.0031|0.3643|-0.3022|0.0581
05373|STOXX600/EAFAVALUE||||13816|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.799999237061|1|21.8|21.99|0.0087|0|0.017|-0.008|-0.2147|-0.2662
05373|STOXX600/EAFAVALUE||||13816|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.569999694824|1|21.57|20.7|-0.0403|0|0.2278|0.0478|0.6272|0.8231
05373|STOXX600/EAFAVALUE||||13816|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.909999847412|1|23.91|24.27|0.0151|0|-0.2|-0.3569|-0.1|-0.1386
05373|STOXX600/EAFAVALUE||||13816|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.760000228882|1|23.76|24.63|0.0366|0|0.4815|0.0334|-0.4981|-0.146
05373|STOXX600/EAFAVALUE||||13816|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|1|20.25|20.24|-0.0005|0|0.7326|-0.0541|-1.797|0.0263
05373|STOXX600/EAFAVALUE||||13816|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.079999923706|1|25.08|24.68|-0.0159|0|-4.8462|0.0207|-3.3256|-0.0608
05373|STOXX600/EAFAVALUE||||13816|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.270000457764|1|24.27|24.03|-0.0099|0|0.0238|0.0499|0.1026|0.1168
05373|STOXX600/EAFAVALUE||||13816|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.139999389648|1|23.14|22.84|-0.013|0|0|0|0.1471|-0.0747
05373|STOXX600/EAFAVALUE||||13816|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|22.469999313354|1|22.47|21.9|-0.0254|0|0|0.0649|0.619|0.0946
05373|STOXX600/EAFAVALUE||||13816|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|22.020000457764|1|22.02|21.81|-0.0095|0|0|0.0789|-0.5|-0.1421
05373|STOXX600/EAFAVALUE||||13816|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|18.520000457764|1|18.52|19.185|0.0359|0|0.1053|1.1943|0.1667|0.1363
05373|STOXX600/EAFAVALUE||||13816|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|19.575000762939|1|19.575|19.51|-0.0033|0|0|0.0063|0.0286|-0.0498
05373|STOXX600/EAFAVALUE||||13816|2018-05-08|15/03/2018|0.35|0.34|5020000000|4830000000|19.670000076294|1|19.67|19.47|-0.0102|0|0.0294|0.0393|-0.1055|-0.1784
05373|STOXX600/EAFAVALUE||||13816|2018-03-01|15/12/2017|0.3913|0.57|6110000000|4990000000|17.299999237061|1|17.3|17.245|-0.0032|0|-0.3135|0.2244|0.4998|0.6878
05373|STOXX600/EAFAVALUE||||13816|2017-11-07|15/09/2017|0.2609|0.2|3620000000|2410000000|19.409999847412|1|19.41|19.18|-0.0118|0|0.3045|0.5021|-0.3134|-0.2427
05373|STOXX600/EAFAVALUE||||13816|2017-07-26|15/06/2017|0.38|0.1|4780000000|5430000000|19.745000839233|1|19.745|20.28|0.0271|0|2.8|-0.1197|-0.0289|-0.0843
05373|STOXX600/EAFAVALUE||||13816|2017-05-09|15/03/2017|0.3913|0.38|5220000000|4100000000|22.760000228882|1|22.76|21.27|-0.0655|0|0.0297|0.2732|2.913|0.0719
05373|STOXX600/EAFAVALUE||||13816|2017-02-23|15/12/2016|0.10|0.31|4870000000|3560000000|19.729999542236|1|19.73|19.885|0.0079|0|-0.6774|0.368|-0.0291|0.3127
05373|STOXX600/EAFAVALUE||||13816|2016-11-08|15/09/2016|0.103|0.28|3710000000|5450000000|18.764999389648|1|18.765|18.72|-0.0024|0|-0.6321|-0.3193|-0.7605|-0.5803
05373|STOXX600/EAFAVALUE||||13816|2016-07-27|15/06/2016|0.43|0.45|8840000000|6110000000|18.594999313354|1|18.595|18.705|0.0059|0|-0.0444|0.4468|0.3438|0.9052
05373|STOXX600/EAFAVALUE||||13816|2016-05-09|15/03/2016|0.32|0.45|4640000000|6310000000|18.290000915527|1|18.29|18.31|0.0011|0|-0.2889|-0.2647|0|-0.5116
05373|STOXX600/EAFAVALUE||||13816|2016-02-23|15/12/2015|0.32|0.41|9500000000|4880000000|16.469999313354|1|16.47|16.375|-0.0058|0|-0.2195|0.9467|0.5185|0.9507
05373|STOXX600/EAFAVALUE||||13816|2015-11-11|15/09/2015||0.27|4870000000|4420000000|19.995000839233|1|19.995|20.145|0.0075|0||0.1018|0.2857|-0.502
05373|STOXX600/EAFAVALUE||||13816|2015-07-28|15/06/2015|0.32|0.21|9780000000|4430000000|18.204999923706|1|18.205|19.07|0.0475|0|0.5238|1.2077|0.05|0.9214
05373|STOXX600/EAFAVALUE||||13816|2015-05-07|15/03/2015||0.2|5090000000|5270000000|17.084999084473|1|17.085|17.275|0.0111|0||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE||||13816|2015-02-25|15/12/2014||0.32|6620000000||17.10000038147|1|17.1|18.045|0.0553|0|||-0.1795|6.7427
05373|STOXX600/EAFAVALUE||||13816|2014-10-31|15/09/2014|0.31|0.39|855000000||15.220000267029|1|15.22|14.98|-0.0158|0|-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE||||13816|2014-07-30|15/06/2014|||13850000000||15.477000236511|1|15.477|15.151|-0.0211|0|||0|0
05373|STOXX600/EAFAVALUE||||13816|2014-05-07|15/03/2014|||||14.543999671936|1|14.544|14.573|0.002|0|||0|0
05373|STOXX600/EAFAVALUE||||13816|2014-02-26|15/12/2013|0.31|0.31|||12.536999702454|1|12.537|12.605|0.0054|0|0||0|0
05373|STOXX600/EAFAVALUE||||13816|2013-11-06|15/09/2013|||||11.335000038147|1|11.335|11.172|-0.0144|0||||
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2025-07-31|15/06/2025||0.1746||19910000000|8.0790004730225|1|8.079|||82039020433|||0|0
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2025-05-08|15/03/2025|0.2||22070000000||7.7430000305176|1|7.743|7.74|-0.0004|78627070247|||0.609|0.1727
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2025-03-13|15/12/2024|0.1243|0.1|18820000000|39110000000|6.9679999351502|1|6.968|7.039|0.0102|70757254065|0.243|-0.5188|-0.3458|-0.0042
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2024-11-06|15/09/2024|0.19|0.19|18900000000|21390000000|6.9980001449585|1|6.998|6.696|-0.0432|71061894203|0|-0.1164|0.1176|-0.0207
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2024-07-24|15/06/2024|0.17|0.17|19300000000|19300000000|6.585000038147|1|6.585|6.66|0.0114|66868043205|0|0|-0.1053|-0.0067
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2024-05-09|15/03/2024|0.19|0.19|19430000000|19430000000|6.4460000991821|1|6.446|6.755|0.0479|65456554386|0|0|0.2667|-0.2536
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2024-03-22|15/12/2023|0.15|0.15|26030000000|26030000000|6.0700001716614|1|6.07|6.067|-0.0005|61638425418|0|0|-0.1218|0.16
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-11-07|15/09/2023|0.1708|0.18|22440000000|22440000000|6.1459999084473|1|6.146|6.088|-0.0094|62410172367|-0.0511|0|0.0991|-0.0885
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-07-26|15/06/2023|0.1554|0.16|24620000000|24620000000|6.1970000267029|1|6.197|6.311|0.0184|62928058182|-0.0287|0|0.554|-0.0678
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-05-03|15/03/2023|0.1|0.1|26410000000|26410000000|6.0980000495911|1|6.098|6.087|-0.0018|61922752987|0|0|-0.5976|-2.3271
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-03-16|15/12/2022|0.2485|0.03|-19900000000|64050000000|5.2459998130798|1|5.246|5.287|0.0078|53271031150|7.2833|-1.3107|0.5473|-1.4863
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-11-03|15/09/2022|0.1606|0.16|40920000000|40920000000|4.5925002098083|1|4.5925|4.6795|0.0189|46635003898|0.0037|0|2.212|0.2096
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-07-28|15/06/2022|0.05|0.06|33830000000|33830000000|4.7309999465942|1|4.731|4.909|0.0376|48041413363|-0.1667|0|-0.6429|-0.0323
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-05-05|15/03/2022|0.14|0.14|34960000000|34960000000|6.1939997673035|1|6.194|6.008|-0.03|62897591747|0|0|0.0495|0.2089
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-03-18|15/12/2021|0.1334|0.13|28920000000|28920000000|5.7199997901917|1|5.72|5.824|0.0182|58084311448|0.0262|0|-0.358|0.0306
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-11-04|15/09/2021|0.2078|0.21|28060000000|25120000000|7.2560000419617|1|7.256|7.294|0.0052|73681780029|-0.0105|0.117|1.4916|1.2008
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-07-28|15/06/2021|0.0834|0.08|12750000000|14450000000|7.9619998931885|1|7.962|8.015|0.0067|80850926313|0.0425|-0.1176|-0.4535|-0.2548
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-05-07|15/03/2021|0.1526|0.15|17110000000|17110000000|8.2670001983643|1|8.267|8.274|0.0008|83948082496|0.0173|0|-0.0462|-0.2314
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-03-17|15/12/2020|0.16|0.16|22260000000|22260000000|8.2379999160767|1|8.238|8.064|-0.0211|83653596221|0|0|0.4545|0.4732
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-11-04|15/09/2020|0.11|0.11|15110000000|15110000000|7.2170000076294|1|7.217|7.611|0.0546|73285750269|0|0|0.1|-0.153
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-08-03|15/06/2020|0.1|0.1|17840000000|17840000000|7.7290000915527|1|7.729|7.869|0.0181|78484906463|0|0|-0.1667|-0.1076
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-05-05|15/03/2020|0.12|0.12|19990000000|19990000000|6.0069999694824|1|6.007|6.067|0.01|60998683548|0|0|-0.1429|-0.1384
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-03-18|15/12/2019|0.14|0.14|23200000000|23830000000|5.7199997901917|1|5.72|5.83|0.0192|58084311448|0|-0.0264|0.4|0.2796
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-11-11|15/09/2019|0.1|0.1|18130000000|17570000000|6.8660001754761|1|6.866|6.983|0.017|69721487277|0|0.0319|-0.0909|-0.0428
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-08-01|15/06/2019|0.11|0.11|18940000000|18940000000|6.1989998817444|1|6.199|6.198|-0.0002|62948365910|0|0|-0.302|-0.0933
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|5.5609998703003|1|5.561|5.576|0.0027|56469730818|0.4327|0.068|0.3133|0.0225
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|5.5440001487732|1|5.544|5.634|0.0162|56297105441|-0.0769|0|0.2|0.1201
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|4.4310002326965|1|4.431|4.495|0.0144|44995036186|0|0.0531|0.25|0.0667
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|4.7160000801086|1|4.716|4.77|0.0115|47889095715|0|-0.0295|-0.1837|-0.0976
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-05-10|15/03/2018|0.098|0.1|18950000000|19380000000|5.2399997711182|1|5.24|5.07|-0.0324|53210103122|-0.02|-0.0222|0.7818|-0.0577
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-03-22|15/12/2017|0.055|0.09|20110000000|21320000000|4.8740000724792|1|4.874|4.851|-0.0047|49493522481|-0.3889|-0.0568|-0.3125|0.1253
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-10-24|15/09/2017|0.08|0.10|17870000000|17630000000|5.2199997901917|1|5.22|5.12|-0.0192|53007011310|-0.2|0.0136|-0.1351|0.0543
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-07-27|15/06/2017|0.0925|0.11|16950000000|16102000000|4.8579998016357|1|4.858|4.814|-0.0091|49331046126|-0.1591|0.0527|-0.075|-0.1249
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-05-12|15/03/2017|0.1|0.11|19370000000|19061000000|4.561999797821|1|4.562|4.572|0.0022|46325284406|-0.0909|0.0162|1.5|0.0125
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-03-17|15/12/2016|0.04|0.06|19130000000|24818000000|4.25|1|4.25|4.19|-0.0141|43157051173|-0.3333|-0.2292|-0.5|0.1051
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2016-11-10|15/09/2016|0.08|0.07|17310000000|18916000000|3.7760000228882|1|3.776|3.64|-0.036|38343770875|0.1429|-0.0849|-0.2727|0.154
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2015-11-12|15/09/2015|0.11|0.08|15000000000|16096000000|4.1059999465942|1|4.106|4.076|-0.0073|41694788191|0.375|-0.0681|2.6667|-0.0706
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-11-11|15/09/2014|0.03|0.06|16140000000||3.9159998893738|1|3.916|3.698|-0.0557|39765413557|-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|4.2600002288818|1|4.26|4.164|-0.0225|43258599500|-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|4.0100002288818|1|4.01|4.19|0.0449|40719949431|||0|-0.0477
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|3.8280000686645|1|3.828|3.868|0.0104|38871810554|||0|0.1336
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000|3.2079999446869|1|3.208|3.244|0.0112|32575957124||||
05375|STOXX600/EAFAVALUE||||6974|2025-07-25|15/06/2025||0.3154||20090000000|12.755999565125|1|12.756|||0|||-0.244|-0.1103
05375|STOXX600/EAFAVALUE||||6974|2025-04-24|15/03/2025|0.4517|0.4172|22570000000|22580000000|12.430000305176|1|12.43|12.758|0.0264|0|0.0827|-0.0004|0.6098|-0.0392
05375|STOXX600/EAFAVALUE||||6974|2025-02-27|15/12/2024|0.2806|0.3552|23490000000|21590000000|14.274000167847|1|14.274|13.854|-0.0294|0|-0.21|0.088|-0.2884|0.137
05375|STOXX600/EAFAVALUE||||6974|2024-10-24|15/09/2024|0.3943|0.3784|20660000000|21790000000|14.180000305176|1|14.18|14.428|0.0175|0|0.042|-0.0519|-0.1553|-0.0488
05375|STOXX600/EAFAVALUE||||6974|2024-07-26|15/06/2024|0.4668|0.4517|21720000000|26710000000|14.020000457764|1|14.02|14.63|0.0435|0|0.0334|-0.1868|-0.0275|-0.0532
05375|STOXX600/EAFAVALUE||||6974|2024-04-24|15/03/2024|0.48|0.48|22940000000|22940000000|15.520000457764|1|15.52|15.254|-0.0171|0|0|0|-0.0204|-0.0682
05375|STOXX600/EAFAVALUE||||6974|2024-02-16|15/12/2023|0.49|0.49|24620000000|24620000000|14.604000091553|1|14.604|14.17|-0.0297|0|0|0|-0.0926|0.103
05375|STOXX600/EAFAVALUE||||6974|2023-10-27|15/09/2023|0.54|0.54|22320000000|22320000000|15.482000350952|1|15.482|15.364|-0.0076|0|0|0|-0.0526|0.1394
05375|STOXX600/EAFAVALUE||||6974|2023-07-27|15/06/2023|0.57|0.57|19590000000|19590000000|13.590000152588|1|13.59|13.658|0.005|0|0|0|-0.1857|-0.2795
05375|STOXX600/EAFAVALUE||||6974|2023-04-28|15/03/2023|0.7|0.7|27190000000|27190000000|13.482000350952|1|13.482|13.17|-0.0231|0|0|0|-0.0541|-0.1299
05375|STOXX600/EAFAVALUE||||6974|2023-02-23|15/12/2022|0.74|0.74|31250000000|31250000000|14.114000320435|1|14.114|13.192|-0.0653|0|0|0|-0.3019|-0.1622
05375|STOXX600/EAFAVALUE||||6974|2022-10-28|15/09/2022|1.06|1.06|37300000000|37300000000|12.918000221252|1|12.918|13.254|0.026|0|0|0|-0.0093|0.1726
05375|STOXX600/EAFAVALUE||||6974|2022-07-29|15/06/2022|1.07|1.07|31810000000|31810000000|11.092000007629|1|11.092|11.702|0.055|0|0|0|0.07|-0.0209
05375|STOXX600/EAFAVALUE||||6974|2022-04-29|15/03/2022|1|1|32490000000|32490000000|13.157999992371|1|13.158|13.2|0.0032|0|0|0|0.7241|0.2141
05375|STOXX600/EAFAVALUE||||6974|2022-02-18|15/12/2021|0.58|0.58|26760000000|26760000000|13.333999633789|1|13.334|13.314|-0.0015|0|0|0|0.45|0.4069
05375|STOXX600/EAFAVALUE||||6974|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.163999557495|1|12.164|12.746|0.0478|0|0.287|0.1444|0.6667|0.1676
05375|STOXX600/EAFAVALUE||||6974|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024000167847|1|10.024|9.972|-0.0052|0|0.337|0.125|2|0.1242
05375|STOXX600/EAFAVALUE||||6974|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.201999664307|1|10.202|10.1|-0.01|0|-0.446|0.0639|3|0.2459
05375|STOXX600/EAFAVALUE||||6974|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.0970001220703|1|9.097|9.356|0.0285|0|0.3986|-0.1554|-1.5|0.1258
05375|STOXX600/EAFAVALUE||||6974|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.2449998855591|1|6.245|5.885|-0.0576|0|-0.2395|-0.2303|-0.7642|0.2659
05375|STOXX600/EAFAVALUE||||6974|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.4770002365112|1|8.477|7.818|-0.0777|0|-0.3216|-0.3892|-9.48|-0.4117
05375|STOXX600/EAFAVALUE||||6974|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.4720001220703|1|8.472|8.404|-0.008|0|-0.6667|0.0429|-0.8667|-0.1449
05375|STOXX600/EAFAVALUE||||6974|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.75800037384|1|11.758|11.118|-0.0544|0|-0.25|-0.1019|0|-0.0282
05375|STOXX600/EAFAVALUE||||6974|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.137999534607|1|14.138|13.938|-0.0141|0|-0.3182|-0.0441|-0.0625|-0.0949
05375|STOXX600/EAFAVALUE||||6974|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35000038147|1|14.35|14.248|-0.0071|0|-0.4074|0.0758|-0.4286|-0.0054
05375|STOXX600/EAFAVALUE||||6974|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|15.798000335693|1|15.798|15.506|-0.0185|0|-0.0968|0.0346|-0.3171|-0.0749
05375|STOXX600/EAFAVALUE||||6974|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|14.779999732971|1|14.78|15.176|0.0268|0|0.2424|0.0682|0.0513|0.0173
05375|STOXX600/EAFAVALUE||||6974|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|14.973999977112|1|14.974|15.362|0.0259|0|0.3|0.0654|0.8571|0.086
05375|STOXX600/EAFAVALUE||||6974|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|16.200000762939|1|16.2|16.464|0.0163|0|-0.2759|-0.012|-0.2222|0.0117
05375|STOXX600/EAFAVALUE||||6974|2018-04-26|15/03/2018|0.27|0.28|17930000000|18760000000|15.85000038147|1|15.85|16.158|0.0194|0|-0.0357|-0.0442|0|-0.1413
05375|STOXX600/EAFAVALUE||||6974|2018-02-19|15/12/2017|0.27|0.17|20880000000|16890000000|13.631999969482|1|13.632|13.708|0.0056|0|0.5882|0.2362|3.5|0.3316
05375|STOXX600/EAFAVALUE||||6974|2017-10-27|15/09/2017|0.06|0.10|15680000000|14462000000|13.920000076294|1|13.92|13.84|-0.0057|0|-0.4|0.0842|-0.5385|-0.5346
05375|STOXX600/EAFAVALUE||||6974|2017-07-28|15/06/2017|0.13|0.09|33690000000|14005000000|13.220000267029|1|13.22|13.37|0.0113|0|0.4444|1.4056|-0.381|0.88
05375|STOXX600/EAFAVALUE||||6974|2017-05-10|15/03/2017|0.21|0.16|17920000000|18893000000|14.739999771118|1|14.74|14.9|0.0109|0|0.3125|-0.0515|0.6154|-0.3821
05375|STOXX600/EAFAVALUE||||6974|2017-03-01|15/12/2016|0.13|0.10|29000000000|13186000000|14.520000457764|1|14.52|15.01|0.0337|0|0.3|1.1993|-2|1.2104
05375|STOXX600/EAFAVALUE||||6974|2016-10-29|15/09/2016|-0.13|0.01|13120000000|12486000000|13.510000228882|1|13.51|13.21|-0.0222|0|-14|0.0508|-1.4063|-0.5068
05375|STOXX600/EAFAVALUE||||6974|2014-10-27|15/09/2014|0.32|0.23|26600000000|27611000000|16.39999961853|1|16.4|16.46|0.0037|0|0.3913|-0.0366|-0.1111|0.2501
05375|STOXX600/EAFAVALUE||||6974|2013-10-30|15/09/2013|0.36|0.29||22087000000|18.110000610352|1|18.11|18.65|0.0298|0|0.2414|||
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2025-07-18|15/06/2025||1.92||15850000000|210.5|1|210.5|||254466347730|||0.0159|-0.0112
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2025-04-29|15/03/2025|1.83|1.89|15540000000|16030000000|202|1|202|208.8|0.0337|244190984520|-0.0317|-0.0306|-0.0615|-0.0991
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2025-01-30|15/12/2024|1.95|1.99|17250000000|16770000000|217.19999694824|1|217.2|212.1|-0.0235|262565747983|-0.0201|0.0286|0.0773|0.0987
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-10-25|15/09/2024|1.81|1.86|15700000000|15700000000|206.5|1|206.5|217.1|0.0513|249630882690|-0.0269|0|-0.0216|-0.0491
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-07-19|15/06/2024|1.85|1.9|16510000000|16510000000|216.5|1|216.5|202.5|-0.0647|261719545290|-0.0263|0|0.0632|0.1676
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-04-23|15/03/2024|1.74|1.74|14140000000|14140000000|208.5|1|208.5|205.5|-0.0144|252048615210|0|0|-0.0695|-0.0918
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-01-24|15/12/2023|1.87|1.84|15570000000|15570000000|193.25|1|193.25|183.75|-0.0492|233613404745|0.0163|0|0.0054|0.038
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|192|1|192|183.05|-0.0466|232102321920|0|0|-0.1507|-0.0572
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-07-18|15/06/2023|2.19|2.2|15910000000|15910000000|200.30000305176|1|200.3|199.05|-0.0062|242135915567|-0.0045|0|0.1526|0.1471
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-04-28|15/03/2023|1.9|1.9|13870000000|13840000000|210.89999389648|1|210.9|200.7|-0.0484|254949886856|0|0.0022|-0.0404|-0.005
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|208.69999694824|1|208.7|201.7|-0.0335|252290384773|-0.005|0|0.0532|0.0891
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-10-26|15/09/2022|1.88|1.9|12800000000|12800000000|174.80000305176|1|174.8|171.95|-0.0163|211309825937|-0.0105|0|0.2789|0.0783
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-07-20|15/06/2022|1.47|1.62|11870000000|11880000000|170.44999694824|1|170.45|168.1|-0.0138|206051250328|-0.0926|-0.0008|-0.1037|0.0703
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.39999389648|1|206.4|197.95|-0.0409|249509988686|0.0061|0|-0.0296|-0.0072
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-01-26|15/12/2021|1.69|1.67|11170000000|11170000000|205.39999389648|1|205.4|193.5|-0.0579|248301122426|0.012|0|0.0629|0.1204
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.94999694824|1|199.95|214.8|0.0743|241712804998|0|0|0.1277|0.0247
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|1|199.25|197.9|-0.0068|240866602305|0.0071|0|0.2155|0.1095
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8450012207|1|195.845|189.441|-0.0327|236750414165|-0.0085|0|-0.1471|-0.106
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.23199462891|1|160.232|159.345|-0.0055|193699052079|-0.0286|0|0.2143|0.125
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.43699645996|1|123.437|133.042|0.0778|149218820256|-0.0088|0|0.2794|0.0307
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.09715270996|1|126.0972|122.2059|-0.0309|152434593393|-0.0273|0.0217|-0.2581|-0.0734
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.981781005859|1|93.9818|100.8285|0.0729|113611404113|0.0085|0|-0.0709|-0.1119
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.27554321289|1|114.2755|110.8768|-0.0297|138143848533|-0.0078|0|-0.0078|0.0118
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.65007019043|1|112.6501|104.2272|-0.0748|136178869040|0.0492|0|-0.0857|-0.0442
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.981781005859|1|93.9818|101.4688|0.0797|113611404113|0.0072|0.0009|0.1966|0.0858
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|102.30616760254|1|102.3062|95.8732|-0.0629|123674474205|0.0086|0|-0.1333|-0.0729
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|90.339996337891|1|90.34|84.25|-0.0674|109208973501|0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||87.169998168945|1|87.17|78.7|-0.0972|105376869671|||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.169998168945|1|87.17|78.7|-0.0972|105376869671|0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||96.650001525879|1|96.65|104.9|0.0854|116836925874|||-0.0575|-0.0425
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000|||||90.85|-1||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000|||||90.85|-1||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||||90.85|-1|||||
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2025-07-17|15/06/2025||6.31|||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2025-04-17|15/03/2025|0.42||1420000000||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2025-01-23|15/12/2024||8.63||9994000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-10-17|15/09/2024|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-07-18|15/06/2024||6.44||14631000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-04-18|15/03/2024|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-01-18|15/12/2023||6.63||14483000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-10-17|15/09/2023|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-07-14|15/06/2023||5.24||13004000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-04-20|15/03/2023|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-01-18|15/12/2022||4.57||9463000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-10-18|15/09/2022|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-07-14|15/06/2022||4.28||7287000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-04-26|15/03/2022|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-01-20|15/12/2021||4.27||8031000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-10-20|15/09/2021|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-07-22|15/06/2021|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-04-22|15/03/2021||||||||||||||
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2025-07-23|15/06/2025||0.6804||23660000000|||||||||-0.2047|-0.0917
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2025-04-30|15/03/2025|0.66|0.8555|29920000000|26050000000|||||||-0.2285|0.1486|0.0476|0.0852
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2025-02-05|15/12/2024|0.63|0.8198|27570000000|25240000000|||||||-0.2315|0.0923|-0.2025|0.0833
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-10-24|15/09/2024|0.79|0.7366|25450000000|25350000000|||||||0.0725|0.0039|-0.0595|-0.0035
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-07-24|15/06/2024|0.84|0.7376|25540000000|25910000000|||||||0.1388|-0.0143|-0.125|0.0175
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-04-25|15/03/2024|0.96|0.96|25100000000|25300000000|||||||0|-0.0079|0.5128|-0.1187
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-02-07|15/12/2023|0.6346|0.63|28480000000|28480000000|||||||0.0073|0|-0.308|0.1064
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-10-27|15/09/2023|0.9171|0.92|25740000000|25740000000|||||||-0.0032|0|0.2393|0.1255
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-07-26|15/06/2023|0.74|0.74|22870000000|23190000000|||||||0|-0.0138|-0.3451|-0.2154
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-05-04|15/03/2023|1.13|1.23|29150000000|28890000000|||||||-0.0813|0.009|-0.3892|-0.1426
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-02-08|15/12/2022|1.85|1.82|34000000000|33720000000|||||||0.0165|0.0083|-0.1315|-0.2207
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-10-28|15/09/2022|2.13|2.23|43630000000|44430000000|||||||-0.0448|-0.018|0.0095|0.2013
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-07-27|15/06/2022|2.11|2.11|36320000000|36320000000|||||||0|0|0.327|-0.0019
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-05-04|15/03/2022|1.59|1.56|36390000000|35690000000|||||||0.0192|0.0196|0.1778|0.1159
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-02-09|15/12/2021|1.35|1.19|32610000000|32990000000|||||||0.1345|-0.0115|0.6265|0.402
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|||||||0.0431|-0.0068|0.7292|0.3322
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|||||||0.0394|0.0169|-0.4095|-0.0051
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|||||||0.21|0.0098|-5.7818|0.4773
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|||||||-0.0275|-0.0025|-1.2237|0.1451
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-10-29|15/09/2020|0.76|0.12||10401000000|||||||5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|||||||-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|||||||7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|||||||8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|||||||6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|||||||8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|||||||6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|||||||8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|||||||8.4444||0.204|0.0055
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|||||||6.6739|0.0486|0.1171|0.156
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-02-07|15/12/2017|3.16|0.37|17110000000|16471000000|||||||7.5405|0.0388|0.6205|0.2646
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-10-26|15/09/2017|1.95|0.22|13530000000|13873000000|||||||7.8636|-0.0247|-0.3925|-0.0895
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-07-27|15/06/2017|3.21|0.34|14860000000|13224000000|||||||8.4412|0.1237|8.7273|-0.0394
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-05-04|15/03/2017|0.33|0.18|15470000000|14385000000|||||||0.8333|0.0754|-4.6667|0.2181
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-02-07|15/12/2016|-0.09|0.18|12700000000|13707000000|||||||-1.5|-0.0735|-0.8636|0.0505
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-10-27|15/09/2016|-0.66|0.05|12090000000|11738000000|||||||-14.2|0.03|7.25|0.1184
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-07-27|15/06/2016|-0.08|0.07|10810000000|11554000000|||||||-2.1429|-0.0644|-1.2424|0.0714
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-04-27|15/03/2016|0.33|0.04|10090000000|10991000000|||||||7.25|-0.082|0.0313|-0.2123
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-02-04|15/12/2015|0.32|0.09|12810000000|13178000000|||||||2.5556|-0.0279|-0.36|-0.0615
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-10-28|15/09/2015|0.50|0.17|13650000000|14496000000|||||||1.9412|-0.0584|-0.7788|-0.149
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-07-28|15/06/2015|2.26|0.19|16040000000|15227000000|||||||10.8947|0.0534|0|-0.8658
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-04-30|15/03/2015|2.26|0.15|119500000000|16068000000|||||||14.0667|6.4371|0.6741|-0.1871
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-02-06|15/12/2014|1.35|0.32|147000000000|19877000000|||||||3.2188|6.3955|-0.528|-0.0027
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-10-29|15/09/2014|2.86|0.45|147400000000|23355000000|||||||5.3556|5.3113|-0.0804|-0.5282
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-07-25|15/06/2014|3.11|0.54|312400000000|25448000000|||||||4.7593|11.276|-0.3742|-0.0691
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-04-29|15/03/2014|4.97|0.64||27336000000|||||||6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|||||||5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|||||||5.2295|||
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2025-08-01|15/06/2025||1.8||2840000000|||||||||-0.0816|0.0216
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2025-04-30|15/03/2025|1.82|1.96|2800000000|2780000000|||||||-0.0714|0.0072|0.3788|-0.021
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2025-02-28|15/12/2024|1.32|1.43|2860000000|2730000000|||||||-0.0769|0.0476|-0.3832|0.0214
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2024-10-31|15/09/2024|2.14|1.91|2800000000|2760000000|||||||0.1204|0.0145|0.1444|0.0256
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2024-08-02|15/06/2024|1.87|1.68|2730000000|2710000000|||||||0.1131|0.0074|0|-0.0215
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2024-04-30|15/03/2024|1.87|1.87|2790000000|2750000000|||||||0|0.0145|0.2222|0.0333
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2024-02-29|15/12/2023|1.53|1.56|2700000000|2700000000|||||||-0.0192|0|-0.1947|0.0037
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-10-30|15/09/2023|1.9|1.9|2690000000|2690000000|||||||0|0|-0.0404|0.0113
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-07-31|15/06/2023|1.98|1.98|2660000000|2650000000|||||||0|0.0038|0.4245|0.064
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-04-28|15/03/2023|1.39|1.39|2500000000|2500000000|||||||0|0|0.1583|0.087
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-02-28|15/12/2022|1.2|1.2|2300000000|2260000000|||||||0|0.0177|0.0084|0.0849
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-11-04|15/09/2022|1.19|1.19|2120000000|2100000000|||||||0|0.0095|-0.2013|0.0047
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-08-01|15/06/2022|1.49|1.52|2110000000|2080000000|||||||-0.0197|0.0144|0.419|0.0343
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-04-29|15/03/2022|1.05|1.05|2040000000|2010000000|||||||0|0.0149|0.0096|0.0149
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-02-28|15/12/2021|1.04|1.05|2010000000|2010000000|||||||-0.0095|0|-0.168|0.0361
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-11-02|15/09/2021|1.25|1.26|1940000000|1940000000|||||||-0.0079|0|0.087|-0.0102
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-07-30|15/06/2021|1.15|1.15|1960000000|1960000000|||||||0|0|0.3855|0.071
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-04-30|15/03/2021|0.83|0.83|1830000000|1830000000|||||||0|0|3.15|-0.0214
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-02-26|15/12/2020|0.2|0.25|1870000000|1870000000|||||||-0.2|0|-0.7516|0.0331
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-11-02|15/09/2020|0.805|0.8|1810000000|1810000000|||||||0.0063|0|4.75|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-07-31|15/06/2020|0.14|0.14|1810000000|1800000000|||||||0|0.0056|-0.75|0.0904
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-04-30|15/03/2020|0.56|0.64|1660000000|1630000000|||||||-0.125|0.0184|-0.1734|-0.1075
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-02-28|15/12/2019|0.6775|0.64|1860000000|1810000000|||||||0.0586|0.0276|-0.4109|0.0333
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-10-29|15/09/2019|1.15|1.15|1800000000|1790000000|||||||0|0.0056|0.5541|0.0465
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-07-31|15/06/2019|0.74|0.74|1720000000|1720000000|||||||0|0|-0.1591|-0.0282
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|||||||0.0233|0.0231|-0.3125|-0.0275
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|||||||0.0667|0.0111|0.2075|0.0581
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|||||||0.1522|0.0118|0.1277|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|||||||0.119|0.0118|0.2051|0.0424
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-05-04|15/03/2018|0.78|0.73|1650000000|1650000000|||||||0.0685|0|0.0653|-0.0462
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-03-01|15/12/2017|0.7322|0.67|1730000000|1690000000|||||||0.0928|0.0237|-0.1359|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-11-03|15/09/2017|0.8474|0.83|1640000000|1654000000|||||||0.021|-0.0085|0.0593|-0.0238
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-08-04|15/06/2017|0.8|0.82|1680000000|1632000000|||||||-0.0244|0.0294|0.2903|0.037
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-07-03|15/03/2017|0.62|0.63|1620000000|1599000000|||||||-0.0159|0.0131|-0.0236|-0.0636
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-02-28|15/12/2016|0.635|0.37|1730000000|1582000000|||||||0.7162|0.0936|-0.1929|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-11-04|15/09/2016|0.7868|0.70|1640000000|1613000000|||||||0.124|0.0167|0.0353|-0.2775
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-08-05|15/06/2016|0.76|0.98|2270000000|1711000000|||||||-0.2245|0.3267|-0.4242|0.0913
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-05-04|15/03/2016|1.32|0.52|2080000000|1626000000|||||||1.5385|0.2792|1.75|-0.1613
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-02-26|15/12/2015|0.48|0.34|2480000000|1620000000|||||||0.4118|0.5309|-0.3704|0.1481
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-11-06|15/09/2015||0.54|2160000000|1614000000||||||||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|||||||0.2264|0.3219|0.0656|-0.0182
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-05-07|15/03/2015|0.61|0.36|2200000000|1623000000|||||||0.6944|0.3555|0.1509|-0.2491
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-02-27|15/12/2014|0.53|0.07|2930000000|1692000000|||||||6.5714|0.7317|4.3|0.3022
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-10-30|15/09/2014|0.10|-0.93|2250000000|1627000000|||||||-1.1075|0.3829|-1.0407|0.0025
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-04-30|15/03/2014|-2.46|0.16||1623000000|||||||-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-02-28|15/12/2013||0.26||1500000000|||||||||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|||||||0.1852|||
05380|STOXX600/EAFAGROWTH||||1013381|2025-07-17|15/06/2025||4.91||35410000000|||||||||0.0721|-0.0259
05380|STOXX600/EAFAGROWTH||||1013381|2025-04-24|15/03/2025|4.43|4.58|34980000000|36350000000|||||||-0.0328|-0.0377|0.0726|-0.0748
05380|STOXX600/EAFAGROWTH||||1013381|2025-01-23|15/12/2024|4.13|5.08|37810000000|37940000000|||||||-0.187|-0.0034|-0.1268|0.0425
05380|STOXX600/EAFAGROWTH||||1013381|2024-10-24|15/09/2024|4.73|4.72|36270000000|36640000000|||||||0.0021|-0.0101|0.0021|-0.0096
05380|STOXX600/EAFAGROWTH||||1013381|2024-07-18|15/06/2024|4.72|4.43|36620000000|36440000000|||||||0.0655|0.0049|0.3447|0.0508
05380|STOXX600/EAFAGROWTH||||1013381|2024-04-25|15/03/2024|3.51|3.51|34850000000|34850000000|||||||0|0|-0.2269|-0.0486
05380|STOXX600/EAFAGROWTH||||1013381|2024-01-25|15/12/2023|4.54|4.54|36630000000|36630000000|||||||0|0|-0.0194|-0.1583
05380|STOXX600/EAFAGROWTH||||1013381|2023-10-26|15/09/2023|4.63|3.71|43520000000|43520000000|||||||0.248|0|0.3116|-0.0093
05380|STOXX600/EAFAGROWTH||||1013381|2023-07-20|15/06/2023|3.53|3.53|43930000000|43930000000|||||||0|0|-0.1108|0.0233
05380|STOXX600/EAFAGROWTH||||1013381|2023-04-27|15/03/2023|3.97|3.97|42930000000|42930000000|||||||0|0|0.0997|-0.0205
05380|STOXX600/EAFAGROWTH||||1013381|2023-01-26|15/12/2022|3.61|3.52|43830000000|43840000000|||||||0.0256|-0.0002|0.2847|0.0927
05380|STOXX600/EAFAGROWTH||||1013381|2022-10-27|15/09/2022|2.81|2.81|40110000000|40110000000|||||||0|0|-0.0539|0.0575
05380|STOXX600/EAFAGROWTH||||1013381|2022-07-21|15/06/2022|2.97|2.97|37930000000|37930000000|||||||0|0|0.0919|0.1058
05380|STOXX600/EAFAGROWTH||||1013381|2022-04-22|15/03/2022|2.72|2.72|34300000000|34300000000|||||||0|0|-0.0355|0.002
05380|STOXX600/EAFAGROWTH||||1013381|2022-01-26|15/12/2021|2.82|2.82|34230000000|34230000000|||||||0|0|-0.1532|0.0989
05380|STOXX600/EAFAGROWTH||||1013381|2021-10-22|15/09/2021|3.33|3.33|31150000000|31150000000|||||||0|0|0.1522|0.0753
05380|STOXX600/EAFAGROWTH||||1013381|2021-07-16|15/06/2021|2.89|2.87|28970000000|28970000000|||||||0.007|0|-0.0796|0.0523
05380|STOXX600/EAFAGROWTH||||1013381|2021-04-23|15/03/2021|3.14|3.14|27530000000|27530000000|||||||0|0|-0.199|-0.1108
05380|STOXX600/EAFAGROWTH||||1013381|2021-01-27|15/12/2020|3.92|3.96|30960000000|30960000000|||||||-0.0101|0|0.1042|0.0795
05380|STOXX600/EAFAGROWTH||||1013381|2020-10-22|15/09/2020|3.55|3.44|28680000000|28680000000|||||||0.032|0|0.1378|0.0095
05380|STOXX600/EAFAGROWTH||||1013381|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|||||||0|0|-0.354|-0.1572
05380|STOXX600/EAFAGROWTH||||1013381|2020-04-23|15/03/2020|4.83|4.83|33710000000|33710000000|||||||0|0|0.178|0.0006
05380|STOXX600/EAFAGROWTH||||1013381|2020-01-22|15/12/2019|4.1|4.05|33690000000|33690000000|||||||0.0123|0|0.0276|0.0344
05380|STOXX600/EAFAGROWTH||||1013381|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|||||||0.0231|0|0.0726|0.0156
05380|STOXX600/EAFAGROWTH||||1013381|2019-07-18|15/06/2019|3.72|3.62|32070000000|32070000000|||||||0.0276|0|0.3007|0.046
05380|STOXX600/EAFAGROWTH||||1013381|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|||||||-0.0035|0.0203|-0.3255|-0.0145
05380|STOXX600/EAFAGROWTH||||1013381|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|||||||-0.014|0|2.0071|0.0492
05380|STOXX600/EAFAGROWTH||||1013381|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|||||||-0.5138|0|-0.5204|-0.0024
05380|STOXX600/EAFAGROWTH||||1013381|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|||||||-0.0034|0|0.1264|0.0607
05380|STOXX600/EAFAGROWTH||||1013381|2018-04-27|15/03/2018|2.61|2.6|28020000000|27770000000|||||||0.0038|0.009|-0.3958|-0.0223
05380|STOXX600/EAFAGROWTH||||1013381|2018-01-25|15/12/2017|4.32|3.17|28660000000|28691000000|||||||0.3628|-0.0011|0.3628|0.0545
05380|STOXX600/EAFAGROWTH||||1013381|2017-10-26|15/09/2017|3.17|3.06|27180000000|27449000000|||||||0.0359|-0.0098|0.0359|-0.0348
05380|STOXX600/EAFAGROWTH||||1013381|2017-07-18|15/06/2017|3.06|2.71|28160000000|28022000000|||||||0.1292|0.0049|0.2095|0.1144
05380|STOXX600/EAFAGROWTH||||1013381|2017-05-31|15/03/2017|2.53||25270000000||||||||||0|-0.056
05380|STOXX600/EAFAGROWTH||||1013381|2017-03-01|15/12/2016|||26770000000|||||||||||
05381|STOXX600/EAFAVALUE||||535|2024-12-10|15/09/2024|1.54|1.12|5430000000|5169000000|||||||0.375|0.0505|0|0
05381|STOXX600/EAFAVALUE||||535|2024-08-30|15/06/2024|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2024-06-11|15/03/2024||1.26||5467000000|||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2024-02-28|15/12/2023|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2023-12-12|15/09/2023||0.75||5276000000|||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2023-09-01|15/06/2023|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2023-06-13|15/03/2023||0.70||5496000000|||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2023-03-01|15/12/2022|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|||||||-0.549|0.0527|-0.4796|-0.4915
05381|STOXX600/EAFAVALUE||||535|2022-09-02|15/06/2022||2.94||9845000000|||||||||1.6972|0.9666
05381|STOXX600/EAFAVALUE||||535|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|||||||0.9908|1.0076|0|0
05381|STOXX600/EAFAVALUE||||535|2022-03-02|15/12/2021|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|||||||-0.2711|0.0194|-0.3897|-0.4971
05381|STOXX600/EAFAVALUE||||535|2021-08-27|15/06/2021||2.72||9714000000|||||||||-0.1682|0.8943
05381|STOXX600/EAFAVALUE||||535|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|||||||-0.0642|0.9364|0|0
05381|STOXX600/EAFAVALUE||||535|2021-03-03|15/12/2020|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|||||||0.3609|0.0552|-0.5199|-0.5033
05381|STOXX600/EAFAVALUE||||535|2020-08-28|15/06/2020||2.77||9520000000|||||||||0.0532|0.9657
05381|STOXX600/EAFAVALUE||||535|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|||||||-0.3422|0.0035|0|0
05381|STOXX600/EAFAVALUE||||535|2020-02-26|15/12/2019|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|||||||0.093|0.0228|0|0
05381|STOXX600/EAFAVALUE||||535|2019-08-30|15/06/2019|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|||||||-0.0376|0.0371|0|0
05381|STOXX600/EAFAVALUE||||535|2019-02-27|15/12/2018|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|||||||0.2097|0.0301|0|0
05381|STOXX600/EAFAVALUE||||535|2018-08-31|15/06/2018|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2018-06-19|15/03/2018|1.37|1.15|4570000000|4571000000|||||||0.1913|-0.0002|0|0
05381|STOXX600/EAFAVALUE||||535|2018-02-28|15/12/2017|||||||||||||0|0
05381|STOXX600/EAFAVALUE||||535|2017-12-12|15/09/2017|1.23|1.31|4460000000|4655000000|||||||-0.0611|-0.0419|-0.0538|-0.0785
05381|STOXX600/EAFAVALUE||||535|2017-06-20|15/03/2017|1.3|1.21|4840000000|4723000000|||||||0.0744|0.0248|0|0.0386
05381|STOXX600/EAFAVALUE||||535|2016-12-13|15/09/2016|1.3|1.24|4660000000|4593000000|||||||0.0484|0.0146|0.04|0.0065
05381|STOXX600/EAFAVALUE||||535|2016-05-04|15/03/2016|1.25|1.23|4630000000|4673000000|||||||0.0163|-0.0092||
05382|STOXX600||||6978|2025-07-24|15/06/2025|||||63.150001525879|1|63.15|||0|||0|0
05382|STOXX600||||6978|2025-05-16|15/03/2025|||||69.650001525879|1|69.65|67.9|-0.0251|0|||0|0
05382|STOXX600||||6978|2025-03-07|15/12/2024|-4.55||-97900000||75.099998474121|1|75.1|72.1|-0.0399|0|||0|0
05382|STOXX600||||6978|2024-11-05|15/09/2024|||||68.400001525879|1|68.4|69.35|0.0139|0|||0|0
05382|STOXX600||||6978|2024-07-26|15/06/2024|||||72.699996948242|1|72.7|72.5|-0.0028|0|||0|0
05382|STOXX600||||6978|2024-05-24|15/03/2024|||||76.199996948242|1|76.2|78.45|0.0295|0|||0|0
05382|STOXX600||||6978|2024-03-07|15/12/2023|||||76.800003051758|1|76.8|79.1|0.0299|0|||0|0
05382|STOXX600||||6978|2023-11-07|15/09/2023|||||55.150001525879|1|55.15|55.25|0.0018|0|||0|0
05382|STOXX600||||6978|2023-07-26|15/06/2023|||||61.799999237061|1|61.8|57.45|-0.0704|0|||0|0
05382|STOXX600||||6978|2023-05-15|15/03/2023|||||64|1|64|63.6|-0.0063|0|||0|0
05382|STOXX600||||6978|2023-03-07|15/12/2022|||||66.25|1|66.25|69.5|0.0491|0|||0|0
05382|STOXX600||||6978|2022-11-10|15/09/2022|||||58.400001525879|1|58.4|61.25|0.0488|0|||0|0
05382|STOXX600||||6978|2022-07-26|15/06/2022|||||66.199996948242|1|66.2|65.25|-0.0144|0|||0|0
05382|STOXX600||||6978|2022-05-18|15/03/2022|||1100000000|1100000000|72.5|1|72.5|70.7|-0.0248|0||0|0|0
05382|STOXX600||||6978|2022-03-10|15/12/2021|||||62.700000762939|1|62.7|70.25|0.1204|0|||0|0
05382|STOXX600||||6978|2021-11-08|15/09/2021|||||79.449996948242|1|79.45|78.3|-0.0145|0|||0|0
05382|STOXX600||||6978|2021-08-14|15/06/2021|||||88.150001525879|1|88.15|87.55|-0.0068|0|||0|0
05382|STOXX600||||6978|2021-05-05|15/03/2021|||||68.849998474121|1|68.85|68.75|-0.0015|0|||0|0
05382|STOXX600||||6978|2021-03-12|15/12/2020|||||65.699996948242|1|65.7|67.15|0.0221|0|||0|0
05382|STOXX600||||6978|2020-11-19|15/09/2020|||1180000000|1180000000|53.25|1|53.25|51.95|-0.0244|0||0|0|0
05382|STOXX600||||6978|2020-07-28|15/06/2020|||||45.240001678467|1|45.24|45.04|-0.0044|0|||0|0
05382|STOXX600||||6978|2020-05-18|15/03/2020|||||38.099998474121|1|38.1|42.26|0.1092|0|||0|0
05382|STOXX600||||6978|2020-03-12|15/12/2019|||||50.099998474121|1|50.1|48.32|-0.0355|0|||0|0
05382|STOXX600||||6978|2019-11-07|15/09/2019|||1180000000|1180000000|62.75|1|62.75|62.35|-0.0064|0||0|0|0
05382|STOXX600||||6978|2019-07-25|15/06/2019|||||59.900001525879|1|59.9|60.55|0.0109|0|||0|0
05382|STOXX600||||6978|2019-05-17|15/03/2019|||1090000000||63.950000762939|1|63.95|64.1|0.0023|0|||0|0.0283
05382|STOXX600||||6978|2019-03-08|15/12/2018|||1060000000||65.099998474121|1|65.1|66.1|0.0154|0|||0|-0.0093
05382|STOXX600||||6978|2018-11-07|15/09/2018|||1070000000||64.300003051758|1|64.3|65.9|0.0249|0|||0|-0.123
05382|STOXX600||||6978|2018-07-25|15/06/2018|||1220000000||66.400001525879|1|66.4|66.9|0.0075|0|||0|-0.1408
05382|STOXX600||||6978|2018-05-04|15/03/2018|||1420000000||68.5|1|68.5|70.8|0.0336|0|||0|0.5221
05382|STOXX600||||6978|2018-03-08|15/12/2017|||932900000||77.199996948242|1|77.2|78.25|0.0136|0|||0|-0.0439
05382|STOXX600||||6978|2017-11-10|15/09/2017|||975700000||80.720001220703|1|80.72|75|-0.0709|0|||0|0.2284
05382|STOXX600||||6978|2017-07-12|15/03/2017|||794300000||68.099998474121|1|68.1|68.84|0.0109|0|||0|0.0478
05382|STOXX600||||6978|2017-06-29|15/12/2016|||758100000||65.51000213623|1|65.51|65.6|0.0014|0|||0|0
05382|STOXX600||||6978|2015-03-17|15/12/2014|||||66.050003051758|1|66.05|65.18|-0.0132|0|||0|0
05382|STOXX600||||6978|2014-08-26|15/06/2014|||||52.099998474121|1|52.1|53.97|0.0359|0|||0|0
05382|STOXX600||||6978|2014-03-19|15/12/2013|||||57.799999237061|1|57.8|59.05|0.0216|0||||
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2025-07-17|15/06/2025||1.28||526350000|||||||||-0.0657|-0.0435
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2025-04-30|15/03/2025|1.24|1.37|520940000|550280000|||||||-0.0949|-0.0533|-0.3224|-0.0242
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2025-01-30|15/12/2024|1.83|1.33|533850000|538320000|||||||0.3759|-0.0083|0.1656|0.0279
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-10-24|15/09/2024|1.57|1.29|519380000|515690000|||||||0.2171|0.0072|0.2266|0.0216
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-07-19|15/06/2024|1.28|1.3|508410000|519690000|||||||-0.0154|-0.0217|0.0079|0.0139
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-04-24|15/03/2024|1.27|1.27|501450000|501450000|||||||0|0|-0.0305|0.055
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-02-01|15/12/2023|1.31|1.31|475310000|475310000|||||||0|0|0.0397|0.0501
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-10-26|15/09/2023|1.26|1.26|452640000|452640000|||||||0|0|0.0328|0.0262
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-07-21|15/06/2023|1.22|1.22|441080000|441080000|||||||0|0|0.0339|0.0268
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-04-27|15/03/2023|1.18|1.18|429570000|429570000|||||||0|0|0.1238|0.0542
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-02-02|15/12/2022|1.05|1.05|407500000|407500000|||||||0|0|0.0294|0.0765
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-10-27|15/09/2022|1.02|1.02|378530000|378530000|||||||0|0|0.0851|0.1004
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-07-21|15/06/2022|0.94|0.94|344000000|344000000|||||||0|0|0.0108|0.0527
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-04-28|15/03/2022|0.93|0.93|326770000|326770000|||||||0|0|0.1625|0.0884
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-02-09|15/12/2021|0.8|0.8|300230000|300230000|||||||0|0|0.1268|0.0877
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-10-28|15/09/2021|0.71|0.71|276020000|276020000|||||||0|0|0.0441|0.0753
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-07-21|15/06/2021|0.68|0.68|256690000|256690000|||||||0|0|0.0968|0.0886
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-04-27|15/03/2021|0.62|0.62|235800000|235800000|||||||0|0|0.4762|0.327
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-02-10|15/12/2020||0.42||177700000|||||||||-0.0233|0.2692
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2020-10-22|15/09/2020||0.43||140010000|||||||||0.1026|0.0918
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2020-07-17|15/06/2020||0.39||128240000|||||||||0.3|0.1137
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2020-04-22|15/03/2020||0.3||115150000|||||||||0.1538|0.0863
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2020-03-23|15/12/2019||0.26||106000000|||||||||0.1818|0.1185
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2019-10-24|15/09/2019||0.22||94770000|||||||||0.1579|0.1057
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2019-07-19|15/06/2019||0.19||85710000|||||||||0.9|0.5248
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|||||||4.5|0.0541|0.2222|0.1485
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|||||||4|-0.0158|-0.1|0.0172
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|||||||4.5556|0.0092|0.087|0.1101
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|||||||4.75|0.0194|-0.3867|-0.4427
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|||||||9.7143|0.9655|1.1429|1.0655
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|||||||6|0.0976||
05384|STOXX600/EAFAVALUE||||13380|2025-03-26|15/12/2024|-0.11||255000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2022-11-11|15/09/2022|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2022-09-06|15/06/2022|5.68||18680000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2022-05-13|15/03/2022|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2022-03-23|15/12/2021|1.32||14500000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2021-11-12|15/09/2021|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2021-09-08|15/06/2021|5.81||19120000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2021-05-14|15/03/2021|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2021-03-24|15/12/2020|5.8||72730000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2020-11-13|15/09/2020|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2020-09-02|15/06/2020|-5.69||46790000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2020-05-15|15/03/2020|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2020-03-24|15/12/2019|2.88||74840000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2019-11-08|15/09/2019|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2019-09-03|15/06/2019|-6.64||68920000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2019-05-10|15/03/2019|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2019-03-28|15/12/2018|1.23||71570000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2018-11-09|15/09/2018|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2018-09-06|15/06/2018|3.15||71730000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2018-05-11|15/03/2018|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2018-03-30|15/12/2017|1.98||72060000000||||||||||-0.4936|0.0097
05384|STOXX600/EAFAVALUE||||13380|2017-08-30|15/06/2017|3.91||71370000000||||||||||4.75|-0.0068
05384|STOXX600/EAFAVALUE||||13380|2017-04-07|15/12/2016|0.68||71860000000||||||||||-0.6304|0.0537
05384|STOXX600/EAFAVALUE||||13380|2016-08-31|15/06/2016|1.84||68200000000||||||||||91|-0.0162
05384|STOXX600/EAFAVALUE||||13380|2016-04-19|15/12/2015|0.02||69320000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2014-11-14|15/09/2014|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2014-08-29|15/06/2014|||58090000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2014-05-15|15/03/2014|||||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2014-04-09|15/12/2013|||58430000000||||||||||0|0
05384|STOXX600/EAFAVALUE||||13380|2013-11-14|15/09/2013||||||||||||||
05385|STOXX600|FABGs|SEK|Real Estate|18980|2025-07-07|15/06/2025||1.09||852490000|81.849998474121|1|81.85|||25748134828|||0.0686|-0.0125
05385|STOXX600|FABGs|SEK|Real Estate|18980|2025-04-14|15/03/2025|0.905|1.02|865000000|863250000|73.150001525879|1|73.15|82.475|0.1275|23011315052|-0.1127|0.002|-0.162|0.0046
05385|STOXX600|FABGs|SEK|Real Estate|18980|2025-02-06|15/12/2024|1.08|1.06|861000000|853740000|85.849998474121|1|85.85|83.55|-0.0268|27006443212|0.0189|0.0085|-0.0357|0.0165
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-10-22|15/09/2024|1.12|1.13|847000000|847000000|93.099998474121|1|93.1|86.9|-0.0666|29287127158|-0.0088|0|-0.4136|-0.0197
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-07-05|15/06/2024|1.91|1.01|864000000|864000000|93.150001525879|1|93.15|88.35|-0.0515|29302856972|0.8911|0|0.8365|-0.0035
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-04-25|15/03/2024|1.04|1.04|867000000|867000000|100.5|1|100.5|90.5|-0.0995|31614998148|0|0|-0.0545|0.0484
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-02-07|15/12/2023|1.1|1.08|827000000|827110000|94.550003051758|1|94.55|88.85|-0.0603|29743265387|0.0185|-0.0001|-0.1473|-0.0316
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-10-19|15/09/2023|1.29|1.24|854000000|856750000|85.849998474121|1|85.85|80.18|-0.066|27006443212|0.0403|-0.0032|-1.4257|-0.0012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-07-07|15/06/2023|-3.03|-3.03|855000000|855000000|82.199996948242|1|82.2|83.36|0.0141|25858236331|0|0|-3.8056|0.0314
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-04-26|15/03/2023|1.08|1.05|829000000|852380000|81.940002441406|1|81.94|79.63|-0.0282|25776448014|0.0286|-0.0274|0.5|0.0615
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-02-06|15/12/2022|0.72|0.77|781000000|804430000|102.75|1|102.75|95|-0.0754|32322796614|-0.0649|-0.0291|-0.4462|0.013
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-10-20|15/09/2022|1.3|1.17|771000000|771000000|74.319999694824|1|74.32|75.24|0.0124|23379369679|0.1111|0|-0.7405|0.0753
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-07-08|15/06/2022|5.01|5.01|717000000|726250000|99.199996948242|1|99.2|94.12|-0.0512|31206046963|0|-0.0127|3.7714|-0.0591
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-04-26|15/03/2022|1.05|1.05|762000000|763000000|118.59999847412|1|118.6|115.65|-0.0249|37308843106|0|-0.0013|-0.8504|0.0214
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-02-07|15/12/2021|7.02|7.02|746000000|763710000|137.99000549316|1|137.99|144.61|0.048|43408495205|0|-0.0232|1.0647|0.0347
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41000366211|1|144.41|143.78|-0.0044|45428079585|2.1193|0|2.0357|0.0084
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24000549316|1|146.24|157.26|0.0754|46003756247|0.037|0|0.2043|0.0113
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.94999694824|1|132.95|127.45|-0.0414|41823023953|-0.1143|0|-0.0882|0.0057
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33000183105|1|130.33|121.19|-0.0701|40998833498|-0.0377|0|-0.4171|0.0101
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.56999969482|1|121.57|119.16|-0.0198|38243137465|0.5217|0|-36|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.08999633789|1|113.09|108.33|-0.0421|35575522635|-1.0442|0|-1.0417|-0.0211
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.80999755859|1|111.81|112.57|0.0068|35172864336|0.0909|0|-0.0083|-0.018
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|165.7|166.61|0.0055|52125423847|0.0708|0|-0.4398|0.06
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.13999938965|1|156.14|145.09|-0.0708|49118067577|0.6615|0|0.9459|-0.0657
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69000244141|1|147.69|148.06|0.0025|46459892076|-0.0348|0|-0.6801|0.0181
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.57000732422|1|135.57|134.32|-0.0092|42647219209|2.3365|-0.0012|2.3365|0.0995
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|132.7200012207|1|132.72|129.69|-0.0228|41750672565|0.0612|0.0491|0.0722|0.0415
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|119.7200012207|1|119.72|123.19|0.029|37661170317|0.0319|-0.0008|0.2278|0.0064
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69000244141|1|119.69|124.67|0.0416|37651733388|-0.1023|0.0175|0.0748|0.0147
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|183.85000610352|1|183.85|193.85|0.0544|57835001020|-0.0455|0.017|-0.02|0.0372
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||169.11999511719|1|169.12|162.64|-0.0383|53201276939|||0.0417|0.0207
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||179.19999694824|1|179.2|176.8|-0.0134|56372214643|||0.0213|0.032
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|160|1|160|161.8|0.0113|50332335360|-0.4928|0.0097|0.0763|0.0293
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|15/03/2017|0.655|1.34|546000000||154|1|154|152.3|-0.011|48444872784|-0.5112||-1.8502|0.0263
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|15/12/2016|-0.7704|1.33|532000000|533800000|150.39999389648|1|150.4|154.2|0.0253|47312393318|-1.5792|-0.0034|-2.1413|-0.0037
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|15/09/2016|0.675||534000000|523700000|149.10000610352|1|149.1|151.9|0.0188|46903446934||0.0197|0|0.0269
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000|139.80000305176|1|139.8|147.5|0.0551|43977878981||0.0168|0|0.0019
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000|125.69999694824|1|125.7|135|0.074|39542340007||-0.0013|0|0.0277
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000|135.69999694824|1|135.7|134.5|-0.0088|42688110967||0.0014|0|0.0202
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000|124.80000305176|1|124.8|129|0.0337|39259222541||-0.0194|0|-0.002
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000|116.59999847412|1|116.6|116.9|0.0026|36679688914||-0.0141|0|-0.012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000|128|1|128|131.2|0.025|40265868288||0.0101|0|-0.0383
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000|116.5|1|116.5|119.4|0.0249|36648231684||-0.0044||
05386|STOXX600/EAFAGROWTH||||26042|2025-07-15|15/06/2025||1.3||3410000000|65.180000305176|1|65.18|||0|||0.0569|-0.0145
05386|STOXX600/EAFAGROWTH||||26042|2025-05-08|15/03/2025|1.3|1.23|3420000000|3460000000|69.040000915527|1|69.04|66.62|-0.0351|0|0.0569|-0.0116|0.0078|0.027
05386|STOXX600/EAFAGROWTH||||26042|2025-02-07|15/12/2024|1.29|1.21|3330000000|3260000000|80.23999786377|1|80.24|81.5|0.0157|0|0.0661|0.0215|-0.0515|0.031
05386|STOXX600/EAFAGROWTH||||26042|2024-10-25|15/09/2024|1.36|1.35|3230000000|3210000000|79.940002441406|1|79.94|84.48|0.0568|0|0.0074|0.0062|0.0625|0.0125
05386|STOXX600/EAFAGROWTH||||26042|2024-07-16|15/06/2024|1.28|1.16|3190000000|3190000000|82.199996948242|1|82.2|79.9|-0.028|0|0.1034|0|0.0579|0.0192
05386|STOXX600/EAFAGROWTH||||26042|2024-05-03|15/03/2024|1.21|1.21|3130000000|3130000000|70.779998779297|1|70.78|70.2|-0.0082|0|0|0|-0.0397|0.0129
05386|STOXX600/EAFAGROWTH||||26042|2024-02-09|15/12/2023|1.26|1.26|3090000000|3090000000|66.400001525879|1|66.4|65.1|-0.0196|0|0|0|-0.0803|0.0232
05386|STOXX600/EAFAGROWTH||||26042|2023-10-27|15/09/2023|1.37|1.37|3020000000|3020000000|44.590000152588|1|44.59|44.68|0.002|0|0|0|0.0224|0.0272
05386|STOXX600/EAFAGROWTH||||26042|2023-07-18|15/06/2023|1.34|1.34|2940000000|2940000000|43.369998931885|1|43.37|48.08|0.1086|0|0|0|0|0.0138
05386|STOXX600/EAFAGROWTH||||26042|2023-05-11|15/03/2023|1.34|1.34|2900000000|2900000000|39.900001525879|1|39.9|39.14|-0.019|0|0|0|-0.0219|0.032
05386|STOXX600/EAFAGROWTH||||26042|2023-02-10|15/12/2022|1.37|1.37|2810000000|2810000000|53.619998931885|1|53.62|56.98|0.0627|0|0|0|-0.1104|0.0564
05386|STOXX600/EAFAGROWTH||||26042|2022-10-28|15/09/2022|1.54|1.54|2660000000|2660000000|41.119998931885|1|41.12|41.495|0.0091|0|0|0|0.1493|0.0431
05386|STOXX600/EAFAGROWTH||||26042|2022-07-16|15/06/2022|1.34|1.34|2550000000|2540000000|56.529998779297|1|56.53|57.67|0.0202|0|0|0.0039|0.0806|0.0159
05386|STOXX600/EAFAGROWTH||||26042|2022-05-13|15/03/2022|1.24|1.24|2510000000|2510000000|71.783477783203|1|71.7835|71.4668|-0.0044|0|0|0|-0.8571|0.0372
05386|STOXX600/EAFAGROWTH||||26042|2022-02-11|15/12/2021|8.68|1.45|2420000000|2420000000|100.76686859131|1|100.7669|97.7669|-0.0298|0|4.9862|0|-0.0334|0.0568
05386|STOXX600/EAFAGROWTH||||26042|2021-11-10|15/09/2021|8.98|1.5|2290000000|2290000000|108.33354949951|1|108.3335|107.8002|-0.0049|0|4.9867|0|0.4437|0.0751
05386|STOXX600/EAFAGROWTH||||26042|2021-07-19|15/06/2021|6.22|1.04|2130000000|2130000000|99.033531188965|1|99.0335|96.0669|-0.03|0|4.9808|0|0.0669|0.0047
05386|STOXX600/EAFAGROWTH||||26042|2021-05-12|15/03/2021|5.83|0.97|2120000000|2120000000|81.066825866699|1|81.0668|84.1002|0.0374|0|5.0103|0|-0.0332|0.0291
05386|STOXX600/EAFAGROWTH||||26042|2021-02-10|15/12/2020|6.03|1.01|2060000000|2060000000|69.616806030273|1|69.6168|71.9668|0.0338|0|4.9703|0|-0.0593|0.0148
05386|STOXX600/EAFAGROWTH||||26042|2020-11-05|15/09/2020|6.41|1.07|2030000000|2030000000|74.966819763184|1|74.9668|78.6502|0.0491|0|4.9907|0|0.1226|0
05386|STOXX600/EAFAGROWTH||||26042|2020-07-21|15/06/2020|5.71|0.95|2030000000|2030000000|60.200000762939|1|60.2|61.87|0.0277|0|5.0105|0|0.0653|0.005
05386|STOXX600/EAFAGROWTH||||26042|2020-05-07|15/03/2020|5.36|0.89|2020000000|2020000000|62.319999694824|1|62.32|67.9|0.0895|0|5.0225|0|-0.0838|-0.0049
05386|STOXX600/EAFAGROWTH||||26042|2020-02-27|15/12/2019|5.85|0.98|2030000000|2030000000|85.080001831055|1|85.08|75.3|-0.115|0|4.9694|0|-0.0068|0.0573
05386|STOXX600/EAFAGROWTH||||26042|2019-10-24|15/09/2019|5.89|0.98|1920000000|1920000000|60.029998779297|1|60.03|61.93|0.0317|0|5.0102|0|0.0499|0.0267
05386|STOXX600/EAFAGROWTH||||26042|2019-07-17|15/06/2019|5.61|0.94|1870000000|1870000000|57.470001220703|1|57.47|56.47|-0.0174|0|4.9681|0|-0.15|0.0389
05386|STOXX600/EAFAGROWTH||||26042|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|49.330001831055|1|49.33|50.6|0.0257|0|0.6751|0|0.4699|0.0056
05386|STOXX600/EAFAGROWTH||||26042|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|47.900001525879|1|47.9|45.3|-0.0543|0|0.1754|0.0468|0.0742|0.0468
05386|STOXX600/EAFAGROWTH||||26042|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|38.099998474121|1|38.1|42.73|0.1215|0|0.5311|0.024|-0.0628|0.0427
05386|STOXX600/EAFAGROWTH||||26042|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|41.369998931885|1|41.37|41.63|0.0063|0|0.1615|0.0186|0.1554|0.0446
05386|STOXX600/EAFAGROWTH||||26042|2018-05-09|15/03/2018|3.86|3.54|1570000000|1580000000|38.029998779297|1|38.03|39|0.0255|0|0.0904|-0.0063|-0.1306|0.0064
05386|STOXX600/EAFAGROWTH||||26042|2018-02-22|15/12/2017|4.44|5.1|1560000000|1490000000|32.430000305176|1|32.43|33.7|0.0392|0|-0.1294|0.047|0.4006|0.0541
05386|STOXX600/EAFAGROWTH||||26042|2017-11-03|15/09/2017|3.17|3.38|1480000000|1444000000|36.069999694824|1|36.07|36.22|0.0042|0|-0.0621|0.0249|-0.0731|0.035
05386|STOXX600/EAFAGROWTH||||26042|2017-08-22|15/06/2017|3.42|2.95|1430000000|1428000000|34.319999694824|1|34.32|35.42|0.0321|0|0.1593|0.0014|0.14|-0.0138
05386|STOXX600/EAFAGROWTH||||26042|2017-05-11|15/03/2017|3|2.48|1450000000|1466000000|34.069999694824|1|34.07|35.62|0.0455|0|0.2097|-0.0109|0.0417|0.014
05386|STOXX600/EAFAGROWTH||||26042|2017-02-24|15/12/2016|2.88|2.85|1430000000|1402000000|32.970001220703|1|32.97|32.73|-0.0073|0|0.0105|0.02|-0.04|0.0362
05386|STOXX600/EAFAGROWTH||||26042|2017-01-12|15/09/2016|3|2.88|1380000000|1331000000|28.819999694824|1|28.82|29.88|0.0368|0|0.0417|0.0368|2.9474|0.0534
05386|STOXX600/EAFAGROWTH||||26042|2016-08-23|15/06/2016|0.76|0.45|1310000000|1298000000|40.119998931885|1|40.12|39.6|-0.013|0|0.6889|0.0092|-0.7246|0.9124
05386|STOXX600/EAFAGROWTH||||26042|2015-05-06|15/03/2015|2.76|1.51|685000000|688850000|23.85000038147|1|23.85|23.03|-0.0344|0|0.8278|-0.0056|1.1069|0.0118
05386|STOXX600/EAFAGROWTH||||26042|2015-02-18|15/12/2014|1.31|1.43|677000000|663030000|21.780000686646|1|21.78|23.45|0.0767|0|-0.0839|0.0211|-0.2384|0.0336
05386|STOXX600/EAFAGROWTH||||26042|2014-11-04|15/09/2014|1.72|1.54|655000000|658830000|16.129999160767|1|16.13|16.17|0.0025|0|0.1169|-0.0058|0.2647|-0.4496
05386|STOXX600/EAFAGROWTH||||26042|2014-08-22|15/06/2014|1.36|1.31|1190000000|612300000|14.920000076294|1|14.92|15.63|0.0476|0|0.0382|0.9435||
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2025-07-31|15/06/2025||2.63||2040000000|||||||||0.1689|0.1525
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2025-05-06|15/03/2025|2.3|2.25|1790000000|1770000000|||||||0.0222|0.0113|0.0748|0.0287
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2025-02-04|15/12/2024|2.14|1.82|1740000000|1660000000|||||||0.1758|0.0482|0.0288|0.061
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-11-05|15/09/2024|2.08|2.18|1640000000|1800000000|||||||-0.0459|-0.0889|-0.0917|-0.0409
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-08-01|15/06/2024|2.29|2.23|1710000000|1760000000|||||||0.0269|-0.0284|0.1744|0.0755
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-05-07|15/03/2024|1.95|2.02|1590000000|1660000000|||||||-0.0347|-0.0422|0.2037|0.0461
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-02-01|15/12/2023|1.62|1.6|1520000000|1630000000|||||||0.0125|-0.0675|-0.1099|-0.013
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-11-02|15/09/2023|1.82|1.71|1540000000|1560000000|||||||0.0643|-0.0128|-0.0055|0.0476
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-08-02|15/06/2023|1.83|1.91|1470000000|1620000000|||||||-0.0419|-0.0926|0.1296|0.028
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-05-04|15/03/2023|1.62|1.6|1430000000|1510000000|||||||0.0125|-0.053|0.3388|0.0438
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|||||||-0.032|0.0148|-0.0163|0.096
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|||||||0.0696|0.0417|-0.1151|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-08-02|15/06/2022|1.39|1.39|1320000000|1320000000|||||||0|0|0.0221|0.056
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-05-04|15/03/2022|1.36|1.36|1250000000|1250000000|||||||0|0|0.0382|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-02-02|15/12/2021|1.31|1.31|1320000000|1320000000|||||||0|0|0.0155|0.082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|||||||0.0932|-0.024|-0.0227|-0.0081
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|||||||0.0476|-0.0081|-0.0149|0.0082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|||||||0.0152|-0.0161|0.0894|-0.0827
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|||||||-0.016|0.0556|0.1389|0.2788
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|||||||0.1272|-0.0095|21.9787|0.5517
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|||||||-0.2167|0.0002|-0.9539|-0.3617
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|||||||0.0515|0.0396|0.0471|0.05
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|||||||-0.0355|-0.0099|-0.0896|-0.0826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|||||||0.0094|0.0093|0.0094|0.0381
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|||||||0|0|0.06|0.0294
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|||||||0.0101|0|-0.1304|0.052
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|||||||0.2234|-0.0115|0.3101|0.0149
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|||||||-0.202|-0.0446|-0.1043|-0.0987
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|||||||0.0316|-0.0364|0.0731|0.0672
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-05-03|15/03/2018|0.9132|0.93|993250000|991220000|||||||-0.0181|0.002|0.0377|0.1826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-02-01|15/12/2017|0.88|0.83|839900000|1018000000|||||||0.0602|-0.175|0.0233|0.0048
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-11-02|15/09/2017|0.86|0.79|835900000|964820000|||||||0.0886|-0.1336|0.0074|-0.2331
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-08-02|15/06/2017|0.8537|0.76|1090000000|1038000000|||||||0.1233|0.0501|0.3134|0.3283
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-05-01|15/03/2017|0.65|0.59|820600000|823560000|||||||0.1017|-0.0036|-0.1282|-0.0917
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-02-06|15/12/2016|0.7456|0.58|903420000|879840000|||||||0.2855|0.0268|0.1297|0.1531
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-11-07|15/09/2016|0.66|0.56|783500000|841570000|||||||0.1786|-0.069|0|-0.0334
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-08-02|15/06/2016|0.66|0.50|810600000|859800000|||||||0.32|-0.0572|0.4043|0.2
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-05-02|15/03/2016|0.47|0.40|675500000|713640000|||||||0.175|-0.0534|0.2051|-0.0927
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-02-02|15/12/2015|0.39|0.38|744500000|800100000|||||||0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2025-07-29|15/06/2025||0.22||2390000000|46.060001373291|1|46.06|||33246410776|||0.375|0.1773
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2025-05-13|15/03/2025||0.16|2060000000|2030000000|43.349998474121|1|43.35|44.84|0.0344|31290312928||0.0148|-0.2381|-0.176
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2025-02-28|15/12/2024|0.222|0.21|2500000000|2270000000|43.259998321533|1|43.26|42.54|-0.0166|31225350228|0.0571|0.1013|-0.075|0.0504
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-10-29|15/09/2024|0.24|0.23|2380000000|2380000000|37.799999237061|1|37.8|37.02|-0.0206|27284287115|0.0435|0|-0.3583|-0.4413
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-07-31|15/06/2024|0.374|0.2|4260000000|2230000000|38.740001678467|1|38.74|36.06|-0.0692|27962787036|0.87|0.9103|2.1167|1.266
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-05-13|15/03/2024|0.12|0.12|1880000000|1880000000|34.294715881348|1|34.2947|36.2782|0.0578|24754150622|0|0|0.6|-0.1754
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-04-01|15/09/2023|0.075|0.08|2280000000|2280000000|36.680000305176|1|36.68|35.4|-0.0349|26475864548|-0.0625|0|0|-0.0044
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-02-27|15/12/2023|0.00|0.08|2290000000|2290000000|35|1|35|34.45|-0.0157|25263229320|-1|0|-1|0.0701
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-07-27|15/06/2023|0.11|0.11|2140000000|2140000000|30.180000305176|1|30.18|30.2|0.0007|21784121960|0|0|-12|0.1823
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-05-11|15/03/2023|-0.01|-0.01|1810000000|1810000000|28.809999465942|1|28.81|29.25|0.0153|20795246378|0|0|-1.125|-0.1127
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-02-28|15/12/2022|0.08|0.07|2040000000|2050000000|26.059999465942|1|26.06|26.42|0.0138|18810278360|0.1429|-0.0049|0.0256|0.0303
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-10-27|15/09/2022|0.078|0.08|1980000000|1980000000|23.592435836792|1|23.5924|23.9761|0.0163|17029174765|-0.025|0|-0.48|0.0476
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-07-28|15/06/2022|0.15|0.15|1890000000|1890000000|25.560110092163|1|25.5601|25.6585|0.0038|18449454934|0|0|-8.5|0.2038
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1570000000|23.820386886597|1|23.8204|23.0228|-0.0335|17193711326|0|0|-1.0113|-0.203
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-02-24|15/12/2021|1.77|1.77|1970000000|1970000000|23.382690429688|1|23.3827|23.7037|0.0137|16877779156|0|0|15.0909|0.0707
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.268409729004|1|26.2684|26.2395|-0.0011|18960710253|-2.8333|0.011|-1.9167|0.15
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|23.80424118042|1|23.8042|24.4492|0.0271|17182057249|0|0.0256|-0.25|0.1679
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|22.941396713257|1|22.9414|23.819|0.0383|16559250460|0.0667|0.0379|-2.3333|-0.226
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|20.528018951416|1|20.528|19.6886|-0.0409|14817258579|-1.8571|0|-1.6667|0.0663
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.009761810303|1|19.0098|18.0399|-0.051|13721370627|0|0.044|-0.5135|0.0779
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.18879699707|1|21.1888|19.9753|-0.0573|15294212501||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|21.510141372681|1|21.5101|21.1663|-0.016|15526160977||0.2778|-1.2941|-0.2159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|26.966901779175|1|26.9669|24.9786|-0.0737|19464886391|4.6667|-0.1927|-4.9231|0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|25.067552566528|1|25.0676|25.3163|0.0099|18093923685|-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000|23.462596893311|1|23.4626|23.1048|-0.0153|16935456165||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000|20.704242706299|1|20.7042|19.9463|-0.0366|14944458040||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|19.022373199463|1|19.0224|20.0556|0.0543|13730473610|0|0.0355|-0.3333|0.0094
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|16.859809875488|1|16.8598|16.8741|0.0008|12169521234|0.2857|0.0192|0.5|-0.0155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|16.873355865479|1|16.8734|16.7727|-0.006|12179298818|0|0.0487|0.0909|0.1963
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-05-10|15/03/2018|0.11|0.08|2700000000|2760000000|17.153749465942|1|17.1537|17.0541|-0.0058|12381688756|0.375|-0.0217|0.2222|-0.103
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-02-27|15/12/2017|0.09|0.07|3010000000|2920000000|17.129999160767|1|17.13|17.12|-0.0006|12364545630|0.2857|0.0308|-0.55|-0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-10-26|15/09/2017|0.2|0.12|3140000000|3230000000|16.889999389648|1|16.89|17.32|0.0255|12191312223|0.6667|-0.0279|-0.1304|-0.0095
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-27|15/06/2017|0.23|0.14|3170000000|5980000000|17.60000038147|1|17.6|17.44|-0.0091|12703795591|0.6429|-0.4699|1.3|0.0969
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-01|15/03/2017|0.1|0.05|2890000000||18.489999771118|1|18.49|18.39|-0.0054|13346202981|1||-0.2308|-0.0586
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-06-30|15/12/2016|0.13|0.26|3070000000|2880000000|18.420000076294|1|18.42|18.39|-0.0016|13295676743|-0.5|0.066|0.0833|0.0233
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-10-27|15/09/2016|0.12|0.12|3000000000|3010000000|17.379999160767|1|17.38|16.97|-0.0236|12544997268|0|-0.0033|-0.1429|-0.3617
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-07-28|15/06/2016||0.14|4700000000|2550000000|17.879999160767|1|17.88|17.72|-0.0089|12905900544||0.8431|-0.2222|1.2596
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-05-04|15/03/2016|0.21|0.18|2080000000||17.510000228882|1|17.51|17.24|-0.0154|12638832891|0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000|17.069999694824|1|17.07|16.72|-0.0205|12321237622||1.0453|0.2069|0.988
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-10-29|15/09/2015|0.29|0.14|2500000000|2510000000|23.145000457764|1|23.145|22.96|-0.008|16706212976|1.0714|-0.004|0|-0.0347
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-07-30|15/06/2015||0.14|2590000000|2390000000|20.569999694824|1|20.57|21.26|0.0335|14847560554||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000|19.389999389648|1|19.39|19.823|0.0223|13995828603||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000|17.645999908447|1|17.646|18.047|0.0227|12736998351||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||15.059000015259|1|15.059|15.217|0.0105|10869684878|||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000|15.138999938965|1|15.139|15.129|-0.0007|10927429347||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|15.387000083923|1|15.387|14.924|-0.0301|11106437476|||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|14.208999633789|1|14.209|14.807|0.0421|10256149033|||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000|13.338000297546|1|13.338|13.496|0.0118|9627456005||||
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2025-07-30|15/06/2025||0.2583|||||||||||0|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2025-05-06|15/03/2025|0.2681||329250000||||||||||0.0481|-0.0095
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2025-02-06|15/12/2024|0.2558|0.2482|332400000|322930000|||||||0.0306|0.0293|-0.0533|0.0203
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2024-11-05|15/09/2024|0.2702|0.2606|325800000|318840000|||||||0.0368|0.0218|-0.0221|-0.0166
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2024-07-30|15/06/2024|0.2763|0.28|331300000|320240000|||||||-0.0132|0.0345|0.1874|0.0131
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2024-05-08|15/03/2024|0.2327|0.23|327000000|327000000|||||||0.0117|0|-0.0529|0.0189
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2024-02-05|15/12/2023|0.2457|0.25|320940000|320940000|||||||-0.0172|0|0.0692|0.0156
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-11-22|15/09/2023|0.2298|0.23|316000000|316000000|||||||-0.0009|0|0|0.0293
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-07-31|15/06/2023|||307000000|307000000||||||||0|0|0.0442
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-06-07|15/03/2023|||294000000|294000000||||||||0|0|0.1141
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-02-07|15/12/2022|0.34||263900000|263900000||||||||0|1.6154|0.2014
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-11-07|15/09/2022|0.13||219660000|219660000||||||||0|-0.6389|0.053
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-08-03|15/06/2022|0.36||208600000|208600000||||||||0|0.8|-0.1833
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-05-11|15/03/2022|0.2||255410000|255410000||||||||0|-0.2593|0.2303
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-02-08|15/12/2021|0.27|0.14|207600000|207600000|||||||0.9286|0|1.25|0.0729
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-11-08|15/09/2021|0.12|0.12|193500000|193500000|||||||0|0|-0.2|-0.0123
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-08-03|15/06/2021|0.15|0.15|195910000|197090000|||||||0|-0.006|-0.0625|-0.1022
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-05-10|15/03/2021|0.16|0.16|218210000|218210000|||||||0|0|0.2308|0.2016
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-02-09|15/12/2020|0.13|0.13|181600000|181600000|||||||0|0|0.1818|-0.0294
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-11-08|15/09/2020|0.11|0.11|187100000|187100000|||||||0|0|-0.2667|-0.0907
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-07-30|15/06/2020|0.15|0.15|205760000|205760000|||||||0|0|0|0.0222
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-05-10|15/03/2020|0.15||201300000|201300000||||||||0|0.25|0.1925
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-02-10|15/12/2019|0.12||168800000|168800000||||||||0|0.2|0.0206
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-11-04|15/09/2019|0.1||165400000|165400000||||||||0|-0.5455|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-08-04|15/06/2019|0.22||165400000|165400000||||||||0|1.2|0.0486
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-05-06|15/03/2019|0.1||157730000|157830000||||||||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-02-04|15/12/2018|0.19||163500000|159930000||||||||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-11-05|15/09/2018|0.09||153000000|153130000||||||||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-08-01|15/06/2018|0.21||156400000|155770000||||||||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-05-09|15/03/2018|0.1||155400000|154700000||||||||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-02-06|15/12/2017|0.18||155800000||||||||||1.25|0.0513
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-11-07|15/09/2017|0.08||148200000|145000000||||||||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-07-31|15/06/2017|0.17||140830000||||||||||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-05-09|15/03/2017|0.09||141800000|142100000||||||||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-02-07|15/12/2016|||138370000|136550000||||||||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-11-25|15/09/2016|||131800000|132000000||||||||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-08-01|15/06/2016|||404300000|146600000||||||||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-05-09|15/03/2016|||140100000||||||||||0|-0.3112
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-05-11|15/03/2015||0.08|203400000|129110000||||||||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-03-10|15/12/2014||0.06|183600000|116420000||||||||0.577||
05390|STOXX600/EAFAVALUE||||574|2025-08-15|15/06/2025||0.1663||1110000000|15.074999809265|1|15.075|||0|||-0.5227|-0.3313
05390|STOXX600/EAFAVALUE||||574|2025-04-29|15/03/2025|0.42|0.3484|1640000000|1660000000|13.564999580383|1|13.565|14.745|0.087|0|0.2055|-0.012|1.3333|0.1389
05390|STOXX600/EAFAVALUE||||574|2025-02-11|15/12/2024|0.18|0.2967|1440000000|1820000000|14.340000152588|1|14.34|14.065|-0.0192|0|-0.3933|-0.2088|0.2857|0.3211
05390|STOXX600/EAFAVALUE||||574|2024-10-29|15/09/2024|0.14|0.1306|1090000000|1150000000|14.229999542236|1|14.23|13.48|-0.0527|0|0.072|-0.0522|-0.3|-0.1349
05390|STOXX600/EAFAVALUE||||574|2024-08-15|15/06/2024|0.2|0.16|1260000000|1280000000|14.279999732971|1|14.28|14.38|0.007|0|0.25|-0.0156|-0.6226|-0.3762
05390|STOXX600/EAFAVALUE||||574|2024-04-30|15/03/2024|0.53|0.53|2020000000|2020000000|12.359999656677|1|12.36|12.88|0.0421|0|0|0|0.5143|0.086
05390|STOXX600/EAFAVALUE||||574|2024-02-07|15/12/2023|0.35|0.35|1860000000|1860000000|12.39999961853|1|12.4|11.57|-0.0669|0|0|0|0.6667|0.5246
05390|STOXX600/EAFAVALUE||||574|2023-11-02|15/09/2023|0.21|0.21|1220000000|1220000000|11.199999809265|1|11.2|12.09|0.0795|0|0|0|0.3125|-0.1095
05390|STOXX600/EAFAVALUE||||574|2023-08-04|15/06/2023|0.16|0.16|1370000000|1370000000|11.670000076294|1|11.67|11.95|0.024|0|0|0|-0.7241|-0.4627
05390|STOXX600/EAFAVALUE||||574|2023-05-11|15/03/2023|0.58|0.58|2550000000|2550000000|13.760000228882|1|13.76|13.78|0.0015|0|0|0|1.4167|-0.0693
05390|STOXX600/EAFAVALUE||||574|2023-03-02|15/12/2022|0.24|0.24|2740000000|2740000000|14.279999732971|1|14.28|14.83|0.0385|0|0|0|-0.2258|0.2744
05390|STOXX600/EAFAVALUE||||574|2022-11-10|15/09/2022|0.31|0.31|2150000000|2150000000|14.760000228882|1|14.76|14.67|-0.0061|0|0|0|-0.6869|-0.9438
05390|STOXX600/EAFAVALUE||||574|2022-08-25|15/06/2022|0.99|0.99|38240000000|38240000000|10.489999771118|1|10.49|10.04|-0.0429|0|0|0|-10|-0.1233
05390|STOXX600/EAFAVALUE||||574|2022-05-12|15/03/2022|-0.11|-0.11|43620000000|43620000000|16.14999961853|1|16.15|17|0.0526|0|0|0|-1.141|-0.129
05390|STOXX600/EAFAVALUE||||574|2022-03-03|15/12/2021|0.78|0.75|50080000000|50080000000|17.110000610352|1|17.11|15.26|-0.1081|0|0.04|0|3.1053|1.1131
05390|STOXX600/EAFAVALUE||||574|2021-11-12|15/09/2021|0.19|0.19|23700000000|23700000000|26.370000839233|1|26.37|25.43|-0.0356|0|0|0|1.1111|0.3835
05390|STOXX600/EAFAVALUE||||574|2021-08-17|15/06/2021|0.09|0.09|17130000000|17130000000|24.260000228882|1|24.26|25.43|0.0482|0|0|0|-0.9268|-0.2029
05390|STOXX600/EAFAVALUE||||574|2021-05-12|15/03/2021|1.23|1.23|21490000000|21490000000|22.590000152588|1|22.59|22.8|0.0093|0|0|0|1.8605|0.0099
05390|STOXX600/EAFAVALUE||||574|2021-03-12|15/12/2020|0.43|0.43|21280000000|21280000000|22.090000152588|1|22.09|22.55|0.0208|0|0|0|0.8696|0.5146
05390|STOXX600/EAFAVALUE||||574|2020-11-18|15/09/2020|0.23|0.23|14050000000|14050000000|17.620000839233|1|17.62|17.58|-0.0023|0|0|0|-0.3429|0.1395
05390|STOXX600/EAFAVALUE||||574|2020-08-19|15/06/2020|0.35|0.35|12330000000|12330000000|17.889999389648|1|17.89|16.75|-0.0637|0|0|0|-0.6667|8.0662
05390|STOXX600/EAFAVALUE||||574|2020-05-15|15/03/2020|1.05|1.05|1360000000|1360000000|15.260000228882|1|15.26|15.86|0.0393|0|0|0|1.625|-0.1226
05390|STOXX600/EAFAVALUE||||574|2020-02-06|15/12/2019|0.4|0.4|1550000000|1550000000|22.090000152588|1|22.09|21.9|-0.0086|0|0|0|1|0.4623
05390|STOXX600/EAFAVALUE||||574|2019-10-24|15/09/2019|0.2|0.2|1060000000|1060000000|22.030000686646|1|22.03|21.47|-0.0254|0|0|0|-0.7101|-0.0702
05390|STOXX600/EAFAVALUE||||574|2019-07-19|15/06/2019|0.69|0.69|1140000000|1140000000|20.319999694824|1|20.32|21.18|0.0423|0|0|0|0.6429|-0.3254
05390|STOXX600/EAFAVALUE||||574|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|18.239999771118|1|18.24|18.71|0.0258|0|-0.0667|0.0368|0.75|0.0562
05390|STOXX600/EAFAVALUE||||574|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|19.819999694824|1|19.82|20.04|0.0111|0|-0.0769|0.0811|2.8095|0.6478
05390|STOXX600/EAFAVALUE||||574|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|19|1|19|18.5|-0.0263|0|-0.2125|-0.048|-0.5154|-0.1092
05390|STOXX600/EAFAVALUE||||574|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|21.950000762939|1|21.95|21.46|-0.0223|0|0|-0.0091|-0.6389|-0.3145
05390|STOXX600/EAFAVALUE||||574|2018-04-26|15/03/2018|0.36|0.34|1590000000|1470000000|18.340000152588|1|18.34|18.8|0.0251|0|0.0588|0.0816|0.3333|0.1119
05390|STOXX600/EAFAVALUE||||574|2018-02-05|15/12/2017|0.27|0.25|1430000000|1355000000|17.700000762939|1|17.7|16.99|-0.0401|0|0.08|0.0554|2.75|0.556
05390|STOXX600/EAFAVALUE||||574|2017-10-26|15/09/2017|0.072|0.05|919000000|872680000|17.760000228882|1|17.76|18.33|0.0321|0|0.44|0.0531|-0.28|-0.0192
05390|STOXX600/EAFAVALUE||||574|2017-07-20|15/06/2017|0.1|0.14|937000000|887250000|14.520000457764|1|14.52|14.07|-0.031|0|-0.2857|0.0561|-0.7368|-0.2382
05390|STOXX600/EAFAVALUE||||574|2017-04-27|15/03/2017|0.38|0.30|1230000000|1187000000|13.090000152588|1|13.09|13.36|0.0206|0|0.2667|0.0362|1.5333|0.0789
05390|STOXX600/EAFAVALUE||||574|2017-02-02|15/12/2016|0.15|0.33|1140000000|1091000000|14.630000114441|1|14.63|14.12|-0.0349|0|-0.5455|0.0449|3.7923|0.5574
05390|STOXX600/EAFAVALUE||||574|2016-10-25|15/09/2016|0.0313|-0.04|732000000|697470000|15.60000038147|1|15.6|15.41|-0.0122|0|-1.7825|0.0495|-0.2175|-0.0469
05390|STOXX600/EAFAVALUE||||574|2016-07-20|15/06/2016|0.04|0.44|768000000|1179000000|14.859999656677|1|14.86|15|0.0094|0|-0.9091|-0.3486|-0.8621|-0.2235
05390|STOXX600/EAFAVALUE||||574|2016-04-28|15/03/2016|0.29|0.27|989000000|1027000000|13.069999694824|1|13.07|13.16|0.0069|0|0.0741|-0.037|-0.0938|0.0259
05390|STOXX600/EAFAVALUE||||574|2016-02-03|15/12/2015|0.32|0.26|964000000|1028000000|13.840000152588|1|13.84|12.21|-0.1178|0|0.2308|-0.0623|4.3333|0.4584
05390|STOXX600/EAFAVALUE||||574|2015-10-22|15/09/2015|0.06|0.05|661000000|737560000|14.300000190735|1|14.3|14.08|-0.0154|0|0.2|-0.1038|-0.5385|-0.6388
05390|STOXX600/EAFAVALUE||||574|2015-07-17|15/06/2015|0.13|0.16|1830000000|835330000|17.190000534058|1|17.19|15.91|-0.0745|0|-0.1875|1.1908|-0.5938|0.7596
05390|STOXX600/EAFAVALUE||||574|2015-04-29|15/03/2015|0.32|0.35|1040000000|1154000000|18.180000305176|1|18.18|17.7|-0.0264|0|-0.0857|-0.0988|-0.2|0.672
05390|STOXX600/EAFAVALUE||||574|2015-02-04|15/12/2014|0.40|0.31|622000000|1258000000|18.760000228882|1|18.76|20.11|0.072|0|0.2903|-0.5056|-0.5|-0.3902
05390|STOXX600/EAFAVALUE||||574|2014-07-18|15/06/2014||0.62|1020000000|1069000000|19.729999542236|1|19.73|19.6|-0.0066|0||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE||||574|2014-04-29|15/03/2014|0.44|0.40||1640000000|15.920000076294|1|15.92|16.27|0.022|0|0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE||||574|2014-02-04|15/12/2013|0.45|0.38||1784000000|15.689999580383|1|15.69|16.15|0.0293|0|0.1842|||
05391|STOXX600|GLPG|EUR|Healthcare|15225|2025-07-23|15/06/2025||-0.1703||70280000|25.5|1|25.5|||1680375311|||0.7926|0.0472
05391|STOXX600|GLPG|EUR|Healthcare|15225|2025-04-23|15/03/2025|-2.35|-0.095|74980000|67110000|22.040000915527|1|22.04|22.98|0.0426|1452371505|23.7368|0.1173|-9.1371|-0.0102
05391|STOXX600|GLPG|EUR|Healthcare|15225|2025-02-12|15/12/2024|0.2888|-0.3572|75750000|71080000|22.340000152588|1|22.34|23.78|0.0645|1472140576|-1.8085|0.0657|-1.3903|0.2657
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-10-30|15/09/2024|-0.74|-0.752|59850000|63280000|26.840000152588|1|26.84|24.82|-0.0753|1768677396|-0.016|-0.0542|-8.0342|-0.2321
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-08-01|15/06/2024|0.1052|0.11|77940000|79480000|24.819999694824|1|24.82|23.5|-0.0532|1635565282|-0.0436|-0.0194|-0.7078|0.2484
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-05-02|15/03/2024|0.36|0.36|62430000|62430000|26.579999923706|1|26.58|26.98|0.015|1751544142|0|0|-0.8494|-0.8136
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-02-22|15/12/2023|2.39|2.39|335000000|341520000|35.389999389648|1|35.39|33.06|-0.0658|2332097302|0|-0.0191|5.1282|1.7905
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-11-02|15/09/2023|0.39|0.39|120050000|123570000|31.430000305176|1|31.43|34.72|0.1047|2071144962|0|-0.0285|3.875|-0.1994
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-08-03|15/06/2023|0.08|0.11|149950000|152840000|38.060001373291|1|38.06|39.49|0.0376|2508042613|-0.2727|-0.0189|-0.7714|-0.1618
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-05-04|15/03/2023|0.35|0.35|178900000|178900000|36.409999847412|1|36.41|38.61|0.0604|2399312345|0|0|-1.1111|0.8808
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-02-23|15/12/2022|-3.15|-3.15|95120000|99440000|36.889999389648|1|36.89|35.12|-0.048|2430942909|0|-0.0434|-10.5455|-0.3016
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-11-03|15/09/2022|0.33|0.26|136200000|139100000|46.470001220703|1|46.47|43.02|-0.0742|3062236970|0.2692|-0.0208|-2.1379|-0.0117
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137810000|52.200000762939|1|52.2|53.1|0.0172|3439827156|0|0|0.45|0.0111
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-05-05|15/03/2022|-0.2|-0.2|136300000|136300000|56.759998321533|1|56.76|57.02|0.0046|3740317639|0|0|-1.8|-0.1346
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-02-24|15/12/2021|0.25|0.3|157500000|169200000|57.790000915527|1|57.79|59.33|0.0266|3808191793|-0.1667|-0.0691|-1.2525|1.046
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|15/09/2021|-0.99|-0.99|76980000|75160000|47.770000457764|1|47.77|46.745|-0.0215|3147903112|0|0.0242|0.0102|-0.4971
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|15/06/2021|-0.98|-0.98|153070000|151290000|51.569999694824|1|51.57|51.45|-0.0023|3398311931|0|0.0118|4.1417|0.2324
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|15/03/2021|-0.1906|-0.19|124200000|124200000|64.089996337891|1|64.09|63.14|-0.0148|4223343039|0.0032|0|-0.8024|-0.2318
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|15/12/2020|-0.9648|-0.98|161670000|161630000|69.980003356934|1|69.98|70.88|0.0129|4611477250|-0.0155|0.0002|-0.2282|0.1226
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|15/09/2020|-1.25|-1.17|144020000|144010000|108.5|1|108.5|101.05|-0.0687|7149832204|0.0684|0.0001|-0.2938|0.2236
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117810000|160.19999694824|1|160.2|161.3|0.0069|10556710573|0.0114|-0.0009|1.2692|0.101
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|15/03/2020|-0.78|-0.78|106900000|106900000|204.39999389648|1|204.4|201.4|-0.0147|13469360910|0|0|-0.6286|-0.2545
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|15/12/2019|-2.1|-2.1|143400000|143400000|247.30000305176|1|247.3|249.5|0.0089|16296345859|0|0|-1.3602|-0.7773
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|15/09/2019|5.83|6.17|643950000|643970000|140.19999694824|1|140.2|148.4|0.0585|9238769153|-0.0551|-0|-7.7791|8.5273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67630000|160.10000610352|1|160.1|159.9|-0.0012|10550121469|0|-0.0006|-0.0337|0.6526
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|101|1|101|100.55|-0.0045|6655604171|-0.0918|-0.196|-4.2963|-0.6373
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|90.199996948242|1|90.2|86.26|-0.0437|5943915603|-0.1|-0.0009|-0.0357|0.0926
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|90.5|1|90.5|86.04|-0.0493|5963684926|0|0|-1.6667|0.8097
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.160003662109|1|94.16|89.9|-0.0452|6204868447|-0.4085|0.2507|-0.4247|0.273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|15/03/2018|-0.73|-0.91|44800000|33340000|77.300003051758|1|77.3|74.88|-0.0313|5093843789|-0.1978|0.3437|0.2807|-0.096
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|15/12/2017|-0.57|-0.06|49560000|57540000|94.639999389648|1|94.64|90.74|-0.0412|6236498759|8.5|-0.1387|-0.2083|0.4874
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|15/09/2017|-0.72|-0.72|33320000|33330000|83.25|1|83.25|83.26|0.0001|5485931161|0|-0.0003|-0.027|0.0045
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|15/06/2017|-0.74|-0.59|33170000|21830000|70.599998474121|1|70.6|68.99|-0.0228|4652333112|0.2542|0.5195|1.5517|-0.1687
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|15/03/2017|-0.29|-0.58|39900000|19310000|79.370002746582|1|79.37|80.46|0.0137|5230250706|-0.5|1.0663|-1.3021|-0.5391
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|15/12/2016|0.96|0.30|86570000|77740000|66.059997558594|1|66.06|64.86|-0.0182|4353160349|2.2|0.1136|-2.8641|4.3176
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000|59.669998168945|1|59.67|56.42|-0.0545|3932078106||0.401|0|-0.5205
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000|49.889999389648|1|49.89|47.885|-0.0402|3287604832||0.0376|-2.3|1.2908
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|40.020000457764|1|40.02|39.69|-0.0082|2637200812|-5.8|-0.6726|0|-0.3736
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|15/12/2015|-0.48|-1.00|23660000|27900000|40.069999694824|1|40.07|40.37|0.0075|2640495615|-0.52|-0.152|-0.2941|2.2442
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|15/09/2015|-0.68|-0.71||8600000|47.75|1|47.75|49|0.0262|3146585140|-0.0423||-0.29|-0.7611
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000|57.209999084473|1|57.21|53.87|-0.0584|3769971372||0.0256|-0.2857|-0.179
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000|20.379999160767|1|20.38|19.8|-0.0285|1342982252||0.0889|-1.7368|-0.0018
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000|14.119999885559|1|14.12|12.32|-0.1275|930466635||-0.2872|-4.8|-0.0486
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000|16.479999542236|1|16.48|15.97|-0.0309|1085983700||-0.465||
05392|STOXX600/EAFAVALUE||||421|2025-07-21|15/06/2025||0.241||3820000000|||||||||-0.0913|-0.0474
05392|STOXX600/EAFAVALUE||||421|2025-04-28|15/03/2025|0.48|0.2652|4670000000|4010000000|||||||0.81|0.1646|4.3333|-0.023
05392|STOXX600/EAFAVALUE||||421|2025-02-17|15/12/2024|0.09|0.2477|4780000000|4710000000|||||||-0.6367|0.0149|-0.7384|-0.1277
05392|STOXX600/EAFAVALUE||||421|2024-10-28|15/09/2024|0.344|0.3353|5480000000|4940000000|||||||0.0259|0.1093|-0.1111|-0.0249
05392|STOXX600/EAFAVALUE||||421|2024-07-22|15/06/2024|0.387|0.37|5620000000|5200000000|||||||0.0459|0.0808|-0.2102|0.1331
05392|STOXX600/EAFAVALUE||||421|2024-04-29|15/03/2024|0.49|0.49|4960000000|4960000000|||||||0|0|0.3473|-0.0139
05392|STOXX600/EAFAVALUE||||421|2024-02-12|15/12/2023|0.3637|0.37|5030000000|5030000000|||||||-0.017|0|0.3725|-0.0545
05392|STOXX600/EAFAVALUE||||421|2023-10-30|15/09/2023|0.265|0.31|5320000000|5320000000|||||||-0.1452|0|-0.1719|0.0769
05392|STOXX600/EAFAVALUE||||421|2023-07-31|15/06/2023|0.32|0.32|4940000000|4940000000|||||||0|0|-0.2558|-0.0256
05392|STOXX600/EAFAVALUE||||421|2023-05-08|15/03/2023|0.43|0.43|5070000000|5070000000|||||||0|0|0.303|-0.1702
05392|STOXX600/EAFAVALUE||||421|2023-02-13|15/12/2022|0.33|0.33|6110000000|6110000000|||||||0|0|0.4348|-0.2126
05392|STOXX600/EAFAVALUE||||421|2022-10-24|15/09/2022|0.23|0.23|7760000000|7760000000|||||||0|0|-0.2813|0.0733
05392|STOXX600/EAFAVALUE||||421|2022-07-25|15/06/2022|0.32|0.32|7230000000|7230000000|||||||0|0|0.6842|0.2774
05392|STOXX600/EAFAVALUE||||421|2022-05-03|15/03/2022|0.19|0.19|5660000000|5660000000|||||||0|0|0.1875|0.1841
05392|STOXX600/EAFAVALUE||||421|2022-02-21|15/12/2021|0.16|0.16|4780000000|4780000000|||||||0|0|-0.1579|0.0938
05392|STOXX600/EAFAVALUE||||421|2021-10-25|15/09/2021|0.19|0.19|4370000000|4370000000|||||||0|0|0.1176|0.2005
05392|STOXX600/EAFAVALUE||||421|2021-07-26|15/06/2021|0.17|0.17|3640000000|3640000000|||||||0|0|4.6667|0.0898
05392|STOXX600/EAFAVALUE||||421|2021-04-26|15/03/2021|0.03|0.03|3340000000|3340000000|||||||0|0|0|0.1802
05392|STOXX600/EAFAVALUE||||421|2021-02-22|15/12/2020|0.00||2830000000|2830000000||||||||0|-1|-0.0241
05392|STOXX600/EAFAVALUE||||421|2020-10-26|15/09/2020|-0.03|-0.03|2900000000|2900000000|||||||0|0|-0.5|0.4721
05392|STOXX600/EAFAVALUE||||421|2020-07-27|15/06/2020|-0.06|-0.07|1970000000|1970000000|||||||-0.1429|0|-3|-0.4661
05392|STOXX600/EAFAVALUE||||421|2020-04-27|15/03/2020|0.03|0.04|3690000000|3410000000|||||||-0.25|0.0821|-0.8421|-0.1087
05392|STOXX600/EAFAVALUE||||421|2020-02-19|15/12/2019|0.19|0.19|4140000000|4140000000|||||||0|0|0.5833|0
05392|STOXX600/EAFAVALUE||||421|2019-10-22|15/09/2019|0.12|0.12|4140000000|4140000000|||||||0|0|-0.5|-0.0861
05392|STOXX600/EAFAVALUE||||421|2019-07-29|15/06/2019|0.24|0.24|4530000000|4530000000|||||||0|0|1|0.3324
05392|STOXX600/EAFAVALUE||||421|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|||||||0|-0.213|-0.0769|-0.1924
05392|STOXX600/EAFAVALUE||||421|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|||||||-0.2353|-0.1004|-0.5|-0.0727
05392|STOXX600/EAFAVALUE||||421|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|||||||0|-0.0847|-0.1333|-0.0022
05392|STOXX600/EAFAVALUE||||421|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|||||||0|-0.0599|0.875|0.1697
05392|STOXX600/EAFAVALUE||||421|2018-04-30|15/03/2018|0.16|0.16|3890000000|4920000000|||||||0|-0.2093|-0.2727|0.0542
05392|STOXX600/EAFAVALUE||||421|2018-02-20|15/12/2017|0.22|0.2|3690000000|4940000000|||||||0.1|-0.253|0.1|-0.0514
05392|STOXX600/EAFAVALUE||||421|2017-11-01|15/09/2017|0.2|0.20|3890000000|4203000000|||||||0|-0.0745|0.1111|0.0716
05392|STOXX600/EAFAVALUE||||421|2017-07-31|15/06/2017|0.18|0.16|3630000000|3955000000|||||||0.125|-0.0822|0.5|-0.0547
05392|STOXX600/EAFAVALUE||||421|2017-05-02|15/03/2017|0.12|0.14|3840000000|3967000000|||||||-0.1429|-0.032|-0.2|0.1195
05392|STOXX600/EAFAVALUE||||421|2017-02-21|15/12/2016|0.15|0.15|3430000000|4027000000|||||||0|-0.1482|0.0714|-0.02
05392|STOXX600/EAFAVALUE||||421|2016-10-28|15/09/2016|0.14|0.14|3500000000|3377000000|||||||0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE||||421|2016-07-29|15/06/2016||0.14|3300000000|3697000000||||||||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE||||421|2016-04-29|15/03/2016||0.10|2850000000|3357000000||||||||-0.151|-0.3333|-0.1787
05392|STOXX600/EAFAVALUE||||421|2016-02-08|15/12/2015|0.18|0.15|3470000000|3261000000|||||||0.2|0.0641|-0.1818|-0.117
05392|STOXX600/EAFAVALUE||||421|2015-10-26|15/09/2015|0.22|0.18|3930000000|4081000000|||||||0.2222|-0.037|0|-0.0818
05392|STOXX600/EAFAVALUE||||421|2015-07-27|15/06/2015|0.22|0.16|4280000000|4072000000|||||||0.375|0.0511|0.1429|0.0863
05392|STOXX600/EAFAVALUE||||421|2015-04-27|15/03/2015||0.14|3940000000|3502000000||||||||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE||||421|2015-02-09|15/12/2014||0.12|4510000000|6583000000||||||||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE||||421|2014-10-27|15/09/2014||0.12|4720000000|5436000000||||||||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE||||421|2014-07-28|15/06/2014||0.06|4690000000|4860000000||||||||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE||||421|2014-04-29|15/03/2014|0.06|0.07||4946000000|||||||-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE||||421|2014-02-10|15/12/2013|0.11|0.07||5013000000|||||||0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE||||421|2013-10-28|15/09/2013|0.07|0.09||5132000000|||||||-0.2222|||
05393|STOXX600/EAFAGROWTH||||457|2023-05-05|15/03/2023||-0.19||2480000000|||||||||-0.24|0.1754
05393|STOXX600/EAFAGROWTH||||457|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|||||||0|-0.0474|-1.5515|-0.4036
05393|STOXX600/EAFAGROWTH||||457|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|||||||-0.0811|0.0337|-1.6935|0.3811
05393|STOXX600/EAFAGROWTH||||457|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|||||||1.2608|0.0209|0.1884|0.1193
05393|STOXX600/EAFAGROWTH||||457|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|||||||0.977|-0.0268|-0.0678|0.1913
05393|STOXX600/EAFAGROWTH||||457|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|||||||0.9562|-0.0214|1.2131|-0.3601
05393|STOXX600/EAFAGROWTH||||457|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|||||||0.0238|-0.0069|-0.4226|0.0593
05393|STOXX600/EAFAGROWTH||||457|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|||||||2.7476|0.0037|3.617|0.1538
05393|STOXX600/EAFAGROWTH||||457|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|||||||-2.6181|-0.037|-6|0.0174
05393|STOXX600/EAFAGROWTH||||457|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|||||||-0.7333|0|-1.1176|-0.1986
05393|STOXX600/EAFAGROWTH||||457|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|||||||-3.9565|-0.0304|-0.1449|0.1909
05393|STOXX600/EAFAGROWTH||||457|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|||||||-0.006|-0.0163|-0.1717|0.0955
05393|STOXX600/EAFAGROWTH||||457|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|||||||-2.7143|0.0092|-0.0769|0.1
05393|STOXX600/EAFAGROWTH||||457|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|||||||-3.3636|-0.0654|-1.8444|-0.3197
05393|STOXX600/EAFAGROWTH||||457|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|||||||0.1404|-0.0297|1.1791|0.1179
05393|STOXX600/EAFAGROWTH||||457|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|||||||0.0093|0.052|-0.1342|0.1004
05393|STOXX600/EAFAGROWTH||||457|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|||||||0.02|0|4.44|0.0575
05393|STOXX600/EAFAGROWTH||||457|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|||||||-0.75|0.018|-0.8633|-0.1374
05393|STOXX600/EAFAGROWTH||||457|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|||||||-0.3731|-0.0332|2.1343|0.2243
05393|STOXX600/EAFAGROWTH||||457|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|||||||-0.6667|-0.0855|0.4|-0.0446
05393|STOXX600/EAFAGROWTH||||457|2018-05-05|15/03/2018|0.05|0.39|2240000000|2390000000|||||||-0.8718|-0.0628|-0.4444|0.0516
05393|STOXX600/EAFAGROWTH||||457|2018-01-30|15/12/2017|0.09|0.39|2130000000||||||||-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH||||457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|||||||-1.3|-0.0717|-1.15|-0.1338
05393|STOXX600/EAFAGROWTH||||457|2017-07-26|15/06/2017|0.2||2690000000|139600000||||||||18.2693|-0.4444|0.7355
05393|STOXX600/EAFAGROWTH||||457|2017-05-10|15/03/2017|0.36|0.32|1550000000|1290000000|||||||0.125|0.2016|0.4366|0.1832
05393|STOXX600/EAFAGROWTH||||457|2017-02-23|15/12/2016|0.2506|0.34|1310000000|1140000000|||||||-0.2629|0.1491|0.1996|0.1391
05393|STOXX600/EAFAGROWTH||||457|2016-11-11|15/09/2016|0.2089|0.4|1150000000|1090000000|||||||-0.4778|0.055|-0.2539|-0.4749
05393|STOXX600/EAFAGROWTH||||457|2016-07-27|15/06/2016|0.28|0.18|2190000000|1020000000|||||||0.5556|1.1471|-0.0345|1.066
05393|STOXX600/EAFAGROWTH||||457|2016-05-05|15/03/2016|0.29|0.16|1060000000|893400000|||||||0.8125|0.1865|-0.7647|-0.427
05393|STOXX600/EAFAGROWTH||||457|2016-02-25|15/12/2015||0.68|1850000000|1020000000||||||||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH||||457|2015-11-04|15/09/2015||0.19|882000000|851600000||||||||0.0357|0.1875|-0.4655
05393|STOXX600/EAFAGROWTH||||457|2015-07-29|15/06/2015|0.13|0.16|1650000000|842100000|||||||-0.1875|0.9594|0.0667|1.0122
05393|STOXX600/EAFAGROWTH||||457|2015-05-06|15/03/2015||0.15|820000000|698600000||||||||0.1738|0.3636|-0.481
05393|STOXX600/EAFAGROWTH||||457|2015-02-26|15/12/2014|0.23|0.11|1580000000|785000000|||||||1.0909|1.0127|1.5556|1.3242
05393|STOXX600/EAFAGROWTH||||457|2014-11-06|15/09/2014|0.09||679800000|662000000||||||||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH||||457|2014-07-24|15/06/2014|0.09||1260000000|667000000||||||||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH||||457|2014-05-08|15/03/2014|0.10||||||||||||0|0
05393|STOXX600/EAFAGROWTH||||457|2014-02-27|15/12/2013||||685000000|||||||||0|0.1532
05393|STOXX600/EAFAGROWTH||||457|2013-11-07|15/09/2013|0.04|0.04||594000000|||||||0|||
05394|STOXX600/EAFAVALUE||||545|2025-07-31|15/06/2025|||||71.449996948242|1|71.45|||0|||0|0
05394|STOXX600/EAFAVALUE||||545|2025-05-02|15/03/2025|0.73||1570000000||72.5|1|72.5|72.5|0|0|||0.2807|-0.0925
05394|STOXX600/EAFAVALUE||||545|2025-03-14|15/12/2024|0.57||1730000000||67.800003051758|1|67.8|69.15|0.0199|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2024-11-07|15/09/2024|||||65.5|1|65.5|66.05|0.0084|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2024-07-31|15/06/2024|||||69.150001525879|1|69.15|69.05|-0.0014|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2024-05-02|15/03/2024|1.01|1.01|1530000000|1530000000|69.849998474121|1|69.85|71.25|0.02|0|0|0|0|0
05394|STOXX600/EAFAVALUE||||545|2024-03-13|15/12/2023|||||69.099998474121|1|69.1|68.58|-0.0075|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2023-11-02|15/09/2023|||||69.720001220703|1|69.72|72.26|0.0364|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2023-07-31|15/06/2023|||||73.900001525879|1|73.9|74.36|0.0062|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2023-05-04|15/03/2023|0.634|0.63|1540000000|1540000000|80.279998779297|1|80.28|80.38|0.0012|0|0.0063|0|-1.1403|-0.8065
05394|STOXX600/EAFAVALUE||||545|2023-03-10|15/12/2022|-4.52||7960000000||80.400001525879|1|80.4|74.08|-0.0786|0|||1.879|3.4972
05394|STOXX600/EAFAVALUE||||545|2022-11-02|15/09/2022|-1.57||1770000000||75.120002746582|1|75.12|72.96|-0.0288|0|||-0.296|-0.5619
05394|STOXX600/EAFAVALUE||||545|2022-07-29|15/06/2022|-2.23||4040000000||84.319999694824|1|84.32|82.32|-0.0237|0|||-3.5056|1.02
05394|STOXX600/EAFAVALUE||||545|2022-05-05|15/03/2022|0.89|0.89|2000000000|2000000000|86.599998474121|1|86.6|84|-0.03|0|0|0|-3.4054|-0.4723
05394|STOXX600/EAFAVALUE||||545|2022-03-09|15/12/2021|-0.37||3790000000||84.080001831055|1|84.08|88.44|0.0519|0|||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE||||545|2021-11-03|15/09/2021|1.9||5110000000||102.19999694824|1|102.2|103.75|0.0152|0|||-0.1121|0.3003
05394|STOXX600/EAFAVALUE||||545|2021-07-29|15/06/2021|2.14||3930000000||97.480003356934|1|97.48|98.1|0.0064|0|||0.4459|1.4873
05394|STOXX600/EAFAVALUE||||545|2021-05-06|15/03/2021|1.48|1.48|1580000000|1580000000|90|1|90|91.14|0.0127|0|0|0|-0.415|-0.7613
05394|STOXX600/EAFAVALUE||||545|2021-03-11|15/12/2020|2.53||6620000000||86.019996643066|1|86.02|88.54|0.0293|0|||-7.325|3.2987
05394|STOXX600/EAFAVALUE||||545|2020-11-04|15/09/2020|-0.4||1540000000||72.940002441406|1|72.94|74.22|0.0175|0|||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE||||545|2020-07-31|15/06/2020|2.47||3170000000||75.059997558594|1|75.06|76.98|0.0256|0|||26.4444|1.0855
05394|STOXX600/EAFAVALUE||||545|2020-05-05|15/03/2020|0.09|0.09|1520000000|1520000000|69.900001525879|1|69.9|69.8|-0.0014|0|0|0|-0.9531|-0.4552
05394|STOXX600/EAFAVALUE||||545|2020-03-10|15/12/2019|1.92||2790000000||75.379997253418|1|75.38|73.72|-0.022|0|||0.7944|0.951
05394|STOXX600/EAFAVALUE||||545|2019-10-31|15/09/2019|1.07||1430000000||89.779998779297|1|89.78|90.96|0.0131|0|||0.0594|-0.5217
05394|STOXX600/EAFAVALUE||||545|2019-07-30|15/06/2019|1.01||2990000000||86.019996643066|1|86.02|85.48|-0.0063|0|||0.01|1.3543
05394|STOXX600/EAFAVALUE||||545|2019-05-09|15/03/2019|1||1270000000||83|1|83|82.58|-0.0051|0|||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE||||545|2019-03-14|15/12/2018|-3.02||2710000000||85.419998168945|1|85.42|86.08|0.0077|0|||-8.55|0.9496
05394|STOXX600/EAFAVALUE||||545|2018-10-31|15/09/2018|0.4||1390000000||81.080001831055|1|81.08|79.98|-0.0136|0|||-0.819|-0.5174
05394|STOXX600/EAFAVALUE||||545|2018-07-31|15/06/2018|2.21||2880000000||90.860000610352|1|90.86|90.64|-0.0024|0|||3.1363|1.2326
05394|STOXX600/EAFAVALUE||||545|2018-05-04|15/03/2018|0.5343||1290000000||94.839996337891|1|94.84|92.74|-0.0221|0|||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE||||545|2018-03-16|15/12/2017|1.52||2620000000||93.419998168945|1|93.42|93.08|-0.0036|0|||0.4074|0.8849
05394|STOXX600/EAFAVALUE||||545|2017-11-03|15/09/2017|1.08||1390000000||92.720001220703|1|92.72|94.39|0.018|0|||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE||||545|2017-07-31|15/06/2017|3.05||2690000000||85.309997558594|1|85.31|87.81|0.0293|0|||1.1034|0.9214
05394|STOXX600/EAFAVALUE||||545|2017-05-05|15/03/2017|1.45||1400000000||86.459999084473|1|86.46|86.33|-0.0015|0|||0|-0.4717
05394|STOXX600/EAFAVALUE||||545|2017-03-19|15/12/2016|||2650000000||84.150001525879|1|84.15|84.43|0.0033|0|||0|1.2269
05394|STOXX600/EAFAVALUE||||545|2016-11-04|15/09/2016|||1190000000||75.839996337891|1|75.84|75.23|-0.008|0|||0|-0.602
05394|STOXX600/EAFAVALUE||||545|2016-07-29|15/06/2016|||2990000000||75.360000610352|1|75.36|75.53|0.0023|0|||0|0.8232
05394|STOXX600/EAFAVALUE||||545|2016-05-03|15/03/2016|||1640000000||77.26000213623|1|77.26|73.11|-0.0537|0|||0|-0.3716
05394|STOXX600/EAFAVALUE||||545|2016-03-18|15/12/2015|||2610000000||73.190002441406|1|73.19|72.95|-0.0033|0|||0|1.0551
05394|STOXX600/EAFAVALUE||||545|2015-11-06|15/09/2015|||1270000000||75.01000213623|1|75.01|74.78|-0.0031|0|||0|-0.5544
05394|STOXX600/EAFAVALUE||||545|2015-07-30|15/06/2015|||2850000000||74.980003356934|1|74.98|75.17|0.0025|0|||0|1.5
05394|STOXX600/EAFAVALUE||||545|2015-05-05|15/03/2015|||1140000000||78.110000610352|1|78.11|75.07|-0.0389|0|||0|-0.5065
05394|STOXX600/EAFAVALUE||||545|2015-03-13|15/12/2014|||2310000000||77.360000610352|1|77.36|77.62|0.0034|0|||0|0.925
05394|STOXX600/EAFAVALUE||||545|2014-11-05|15/09/2014|||1200000000||70.199996948242|1|70.2|70.33|0.0019|0|||0|-0.5021
05394|STOXX600/EAFAVALUE||||545|2014-07-31|15/06/2014|||2410000000||75.980003356934|1|75.98|72.74|-0.0426|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2014-05-06|15/03/2014|||||73.5|1|73.5|73.42|-0.0011|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2014-03-12|15/12/2013|||||71.550003051758|1|71.55|70.5|-0.0147|0|||0|0
05394|STOXX600/EAFAVALUE||||545|2013-11-07|15/09/2013|||||66.269996643066|1|66.27|64.39|-0.0284|0||||
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2025-08-07|15/06/2025||26.44||6060000000|1360|1|1360|||83891619040|||0.7326|0.1882
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2025-05-08|15/03/2025|20.19|15.26|4730000000|5100000000|1364.5|1|1364.5|1319|-0.0333|84169201603|0.3231|-0.0725|-0.6659|-0.2655
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2025-02-11|15/12/2024|60.43|24.9|6440000000|6300000000|1367.5|1|1367.5|1373|0.004|84354256645|1.4269|0.0222|2.0505|0.1625
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-11-06|15/09/2024|19.81|20.99|5540000000|5650000000|1518|1|1518|1589.5|0.0471|93637851252|-0.0562|-0.0195|-0.0871|0.0259
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-08-08|15/06/2024|21.7|21.35|5400000000|5020000000|1829|1|1829|1805|-0.0131|112821890606|0.0164|0.0757|0.0753|0.3043
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-05-02|15/03/2024|20.18|20.16|4140000000|4140000000|1965.5|1|1965.5|2061|0.0486|121241895017|0.001|0|1.089|-0.1154
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-02-14|15/12/2023|9.66|9.66|4680000000|4680000000|1854.5|1|1854.5|1974|0.0644|114394858463|0|0|-0.7024|-0.0127
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-11-07|15/09/2023|32.46|32.32|4740000000|4740000000|2002|1|2002|2178|0.0879|123493398028|0.0043|0|0.575|0.1286
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-08-03|15/06/2023|20.61|20.61|4200000000|4200000000|2679|1|2679|2531|-0.0552|165254152506|0|0|5.0087|0.4737
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-05-10|15/03/2023|3.43|3.43|2850000000|2850000000|2690|1|2690|2869|0.0665|165932687660|0|0|-0.6089|-0.4551
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-02-22|15/12/2022|8.77|8.77|5230000000|5230000000|2768|1|2768|2651|-0.0423|170744118752|0|0|-0.7761|0.2787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-11-09|15/09/2022|39.17|39.17|4090000000|4090000000|2977|1|2977|3124|0.0494|183636286678|0|0|0.3667|0.2943
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-08-10|15/06/2022|28.66|28.66|3160000000|3160000000|2570|1|2570|2722|0.0591|158530485980|0|0|3.0652|0.4906
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-05-11|15/03/2022|7.05|7.05|2120000000|2120000000|2080|1|2080|2033|-0.0226|128304829120|0|0|-0.3484|-0.1908
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-02-16|15/12/2021|10.82|10.82|2620000000|2620000000|2212|1|2212|2157|-0.0249|136447250968|0|0|-0.1967|0.1342
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-11-10|15/09/2021|13.47|13.47|2310000000|2310000000|2924|1|2924|2820|-0.0356|180366980936|0|0|1.903|0.1726
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-08-11|15/06/2021|4.64|4.64|1970000000|1970000000|2870|1|2870|2936|0.023|177035990180|0|0|-0.7207|0.2468
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-05-05|15/03/2021|16.61|16.61|1580000000|1580000000|2225|1|2225|2269|0.0198|137249156150|0|0|0.8918|-0.2255
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-02-23|15/12/2020|8.78|9|2040000000|2040000000|2358|1|2358|2150|-0.0882|145453263012|-0.0244|0|0.092|0.186
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-11-04|15/09/2020|8.04|8.04|1720000000|1720000000|2174|1|2174|2492|0.1463|134103220436|0|0|-0.8434|-0.6844
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-08-13|15/06/2020|51.35|51.35|5450000000|5450000000|2268|1|2268|2307|0.0172|139901611752|0|0|11.555|5.1099
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-05-06|15/03/2020|4.09|4.11|892000000|892000000|1695|1|1695|1820|0.0737|104556098730|-0.0049|0|-0.8231|-0.6986
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-02-19|15/12/2019|23.12|22.9|2960000000|2960000000|1665|1|1665|1698|0.0198|102705548310|0.0096|0|1.7923|1.8462
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1|1457|1500|0.0295|89875065398|-0.0072|0|5.1333|0.3438
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-08-14|15/06/2019|1.35|1.35|773910000|773910000|1319|1|1319|1345.5|0.0201|81362533466|0|0|0.1538|0.3095
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|1098.5|1|1098.5|1088|-0.0096|67760987879|-0.3641|-0.1427|-0.9129|-0.5234
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|1011|1|1011|1008|-0.003|62363549154|0.5962|0.1481|3.6505|1.0715
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|935|1|935|904.4|-0.0327|57675488090|0.0989|-0.0006|-0.3135|0.1745
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|1080|1|1080|1045|-0.0324|66619815120|0.4618|-0.0724|0.3156|-0.2516
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-05-08|15/03/2018|3.2|2.63|681010000|569310000|1293.5|1|1293.5|1244|-0.0383|79789565609|0.2167|0.1962|-0.7521|-0.3323
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-02-21|15/12/2017|12.91|9.82|1020000000|871100000|1050|1|1050|1200|0.1429|64769264700|0.3147|0.1709|-144.4444|2.1535
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-11-08|15/09/2017|-0.09|1.98|323450000|416700000|1233|1|1233|1181|-0.0422|76057622262|-1.0455|-0.2238|-1.0182|-0.5818
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-08-09|15/06/2017|4.95|7.03|773350000|728090000|1395|1|1395|1333|-0.0444|86050594530|-0.2959|0.0622|16.3684|2.0838
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-05-11|15/03/2017|0.285|-0.19|250780000|337870000|1403|1|1403|1383|-0.0143|86544074642|-2.5|-0.2578|-0.9791|-0.7295
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-02-22|15/12/2016|13.62|7.36|927000000|652920000|1422|1|1422|1424|0.0014|87716089908|0.8505|0.4198|3.4656|1.5421
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-11-02|15/09/2016|3.05|1.11|364660000|310370000|1064|1|1064|1189|0.1175|65632854896|1.7477|0.1749|0.1213|0.0307
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-08-09|15/06/2016|2.72|2.00|353800000|495600000|1198|1|1198|1167|-0.0259|73898646772|0.36|-0.2861|-15.3158|1.0787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-05-10|15/03/2016|-0.19|0.23|170200000|172870000|987.5|1|987.5|1000|0.0127|60913951325|-1.8261|-0.0154|-1.0295|-0.7038
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-02-17|15/12/2015|6.45|6.28|574700000|518810000|695|1|695|746.5|0.0741|42871084730|0.0271|0.1077|1.8043|1.0688
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-11-03|15/09/2015|2.30|1.65|277800000|243700000|680|1|680|707.5|0.0404|41945809520|0.3939|0.1399|0|0.5984
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-08-11|15/06/2015|2.30|36.00|173800000|422700000|642|1|642|615.5|-0.0413|39601778988|-0.9361|-0.5888|7.5185|0.6273
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-05-12|15/03/2015|0.27|3.95|106800000|112800000|539|1|539|559.5|0.038|33248222546|-0.9316|-0.0532|-0.7731|-0.5051
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-03-02|15/12/2014|1.19|0.62|215800000|214770000|493|1|493|518.5|0.0517|30410711902|0.9194|0.0048|-0.5719|-0.2052
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-11-05|15/09/2014|2.78|1.67|271500000|244800000|269.39999389648|1|269.4|273.1|0.0137|16617942395|0.6647|0.1091|0|1.3405
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-08-13|15/06/2014|2.78|0.32|116000000|382800000|228.30000305176|1|228.3|232.4|0.018|14082688884|7.6875|-0.697|0.5795|1.3042
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-05-07|15/03/2014|1.76|-0.35||166130000|213.10000610352|1|213.1|213.1|0|13145076860|-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|233.19999694824|1|233.2|253.1|0.0853|14384945077|0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|230.69999694824|1|230.7|225.7|-0.0217|14230732542|-1.25|||
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2025-07-18|15/06/2025||1.92||8390000000|183.19999694824|1|183.2|||49898104942|||0.0052|0.0182
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2025-04-22|15/03/2025|2.18|1.91|8320000000|8240000000|195.30000305176|1|195.3|182.65|-0.0648|53193778438|0.1414|0.0097|-0.5871|-0.2484
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2025-01-28|15/12/2024|5.28|3.6|11070000000|10470000000|200.39999389648|1|200.4|221.3|0.1043|54582860767|0.4667|0.0573|1.3571|0.4066
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-10-18|15/09/2024|2.24|2.43|7870000000|8000000000|208.64999389648|1|208.65|193.875|-0.0708|56829909744|-0.0782|-0.0163|-0.0218|-0.0518
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-07-18|15/06/2024|2.29|1.74|8300000000|7920000000|184.30000305176|1|184.3|203.8|0.1058|50197713135|0.3161|0.048|0.1927|0.1052
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-04-22|15/03/2024|1.92|1.92|7510000000|7510000000|216.39999389648|1|216.4|231.6|0.0702|58940773935|0|0|-0.3826|-0.2414
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-02-01|15/12/2023|3.11|3.11|9900000000|9900000000|223.5|1|223.5|199.2|-0.1087|60874599566|0|0|0.1692|0.3009
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-10-24|15/09/2023|2.66|2.66|7610000000|7610000000|190.69999694824|1|190.7|197.45|0.0354|51940876740|0|0|1.4404|0.0599
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-07-18|15/06/2023|1.09|1.09|7180000000|7180000000|185.25|1|185.25|192.18|0.0374|50456463398|0|0|-0.5342|0.0056
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-04-26|15/03/2023|2.34|2.34|7140000000|7140000000|265.79998779297|1|265.8|257.8|-0.0301|72395829179|0|0|-0.3015|-0.16
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-02-01|15/12/2022|3.35|3.35|8500000000|8500000000|235|1|235|257.9|0.0974|64006849655|0|0|0.0806|0.3077
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-10-19|15/09/2022|3.1|3.1|6500000000|6500000000|210.35000610352|1|210.35|208.38|-0.0094|57292941343|0|0|0.3305|-0.0255
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-07-19|15/06/2022|2.33|2.33|6670000000|6670000000|238.91999816895|1|238.92|227.15|-0.0493|65074537882|0|0|0.1043|0.156
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-04-26|15/03/2022|2.11|2.11|5770000000|5770000000|346.5299987793|1|346.53|284.93|-0.1778|94384227799|0|0|-0.5352|-0.2778
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-01-28|15/12/2021|4.54|4.54|7990000000|7990000000|333.05999755859|1|333.06|362.24|0.0876|90715409318|0|0|0.5338|0.2662
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|15/09/2021|2.96|2.96|6310000000|6310000000|366.26000976562|1|366.26|403.79|0.1025|99758082467|0|0|-0.0263|-0.0425
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|15/06/2021|3.04|3.04|6590000000|6590000000|336.51000976562|1|336.51|348.1|0.0344|91655087670|0|0|0.1343|0.0681
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|15/03/2021|2.68|2.68|6170000000|6170000000|268.42999267578|1|268.43|271.1|0.0099|73112162485|0|0|-0.4148|-0.302
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|15/12/2020|4.58|4.58|8840000000|8840000000|205.39999389648|1|205.4|215.9|0.0511|55944708632|0|0|-0.1471|0.1119
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|15/09/2020|5.37|5.37|7950000000|7950000000|212.08000183105|1|212.08|189.68|-0.1056|57764139541|0|0|0.7492|0.1406
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|15/06/2020|3.07|3.07|6970000000|6980000000|183.16999816895|1|183.17|198.65|0.0845|49889934188|0|-0.0014|1.1773|0.1559
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|15/03/2020|1.41|1.41|6030000000|6030000000|194.33999633789|1|194.34|190.77|-0.0184|52932301819|0|0|-0.6328|-0.2491
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|15/12/2019|3.84|3.84|8030000000|8030000000|181.14999389648|1|181.15|167.85|-0.0734|49339746487|0|0|1.7042|0.3473
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|15/09/2019|1.42|1.42|5960000000|5960000000|136.80000305176|1|136.8|163.9|0.1981|37260158418|0|0|0.2679|-0.051
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|15/06/2019|1.12|1.12|6280000000|6280000000|146.80000305176|1|146.8|135.7|-0.0756|39983854148|0|0|0.75|0.1315
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|115.5|1|115.5|129.7|0.1229|31458685682|0.4545|0.0165|-0.7557|-0.2966
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.400001525879|1|84.4|87.4|0.0355|22987992377|-0.4832|-0.0063|-1.4906|0.3891
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.5|1|79.5|81.7|0.0277|21653381054|-9.7541|0.0441|-12.3617|-0.0087
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|85.699996948242|1|85.7|93.1|0.0863|23342071575|-0.2769|0|0.0217|0.1766
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|83.800003051758|1|83.8|84.3|0.006|22824571049|-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||105|1|105|107.3|0.0219|28598805165|||3.6315|0.1
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||150.60000610352|1|150.6|157.8|0.0478|41018859356|||-0.4524|-0.0746
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|166.69999694824|1|166.7|147.8|-0.1134|45404006988|-0.2114|0.007|0.1695|0.0871
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|15/03/2017|1.18|1.89|6660000000||156.5|1|156.5|170.1|0.0869|42625838175|-0.3757||-0.7072|-0.3004
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|152.69999694824|1|152.7|145|-0.0504|41590832966|-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000|157|1|157|161.5|0.0287|42762022961||-0.0072|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000|178.39999389648|1|178.4|173.4|-0.028|48590730161||-0.0441|0|0.0862
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000|192|1|192|174.8|-0.0896|52294958016||-0.0713|0|-0.3227
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000|199.19999694824|1|199.2|185.9|-0.0668|54256018110||0.0295|0|0.3593
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000|190.5|1|190.5|209.8|0.1013|51886403657||0.0014|0|-0.0348
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000|216.5|1|216.5|207.2|-0.043|58968012555||-0.0042|0|0.07
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000|229.60000610352|1|229.6|217.6|-0.0523|62536055623||0.0371|0|-0.2097
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000|186.60000610352|1|186.6|205.6|0.1018|50824163984||-0.0105||
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2025-07-11|15/06/2025||3.16||10430000000|||||||||0.1618|0.0296
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2025-04-29|15/03/2025|2.53|2.72|10080000000|10130000000|||||||-0.0699|-0.0049|0.063|0.006
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2025-01-24|15/12/2024|2.38|2.19|10020000000|9950000000|||||||0.0868|0.007|-0.2831|0.0131
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-10-21|15/09/2024|3.32|3.04|9890000000|9890000000|||||||0.0921|0|0.2206|0.0061
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-07-15|15/06/2024|2.72|3.2|9830000000|10100000000|||||||-0.15|-0.0267|0.7107|-0.0915
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-04-23|15/03/2024|1.59|1.59|10820000000|10820000000|||||||0|0|-0.2706|0.1511
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-01-24|15/12/2023|2.18|2.18|9400000000|9400000000|||||||0|0|0.3374|0.0129
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-10-20|15/09/2023|1.63|1.63|9280000000|9670000000|||||||0|-0.0403|-0.201|0.0357
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-07-14|15/06/2023|2.04|2.04|8960000000|9170000000|||||||0|-0.0229|-0.0973|0.0504
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-04-28|15/03/2023|2.26|2.26|8530000000|8530000000|||||||0|0|-0.1439|0.0453
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-01-25|15/12/2022|2.64|2.64|8160000000|8160000000|||||||0|0|0.1946|0.0137
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-10-21|15/09/2022|2.21|2.21|8050000000|8050000000|||||||0|0|0.3642|0.036
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-07-13|15/06/2022|1.62|1.62|7770000000|7770000000|||||||0|0|-0.3864|0.0251
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-04-27|15/03/2022|2.64|2.64|7580000000|7580000000|||||||0|0|-0.4688|0.0147
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-01-26|15/12/2021|4.97|4.97|7470000000|7470000000|||||||0|0|0.6622|-0.0066
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-10-20|15/09/2021|2.99|2.99|7520000000|7520000000|||||||0|0|-0.1786|0.0474
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-07-14|15/06/2021|3.64|3.64|7180000000|7180000000|||||||0|0|0.3582|0.0301
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-04-22|15/03/2021|2.68|2.68|6970000000|6970000000|||||||0|0|-0.3057|0.0131
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-01-22|15/12/2020|3.86|3.86|6880000000|6880000000|||||||0|0|0.2452|-0.0101
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-10-18|15/09/2020|3.1|3.1|6950000000|6950000000|||||||0|0|-0.2051|0.0266
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-07-13|15/06/2020|3.9|3.9|6770000000|6770000000|||||||0|0|-5.0625|0.0304
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-04-22|15/03/2020|-0.96|-0.96|6570000000|6560000000|||||||0|0.0015|-1.3179|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-01-22|15/12/2019|3.02|3.02|6310000000|6310000000|||||||0|0|0.5176|-0.0016
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-10-21|15/09/2019|1.99|1.99|6320000000|6320000000|||||||0|0|-0.2575|0.0395
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-07-12|15/06/2019|2.68|2.68|6080000000|6080000000|||||||0|0|-0.5127|0.0236
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|||||||1.619|-0.0133|1.1236|-0.023
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|||||||0.85|-0.0033|0.6087|-0.0065
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|||||||-0.1786|-0.0224|-0.199|0.0217
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|||||||-0.078|-0.018|0.8785|0.0204
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-04-27|15/03/2018|1.07|1.54|5870000000|5950000000|||||||-0.3052|-0.0134|-0.4677|-0.0168
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-01-26|15/12/2017|2.01|2.16|5970000000|6003000000|||||||-0.0694|-0.0055|-0.2357|-0.0149
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-10-26|15/09/2017|2.63|2.37|6060000000|6049000000|||||||0.1097|0.0018|0.2009|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-07-14|15/06/2017|2.19|2.41|5820000000|5742000000|||||||-0.0913|0.0136|-0.0135|0.0486
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-05-04|15/03/2017|2.22|1.87|5550000000|5717000000|||||||0.1872|-0.0292|0.0183|-0.0246
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-02-09|15/12/2016|2.18|2.25|5690000000|5697000000|||||||-0.0311|-0.0012|-0.0917|-0.0035
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-10-26|15/09/2016|2.4|2.52|5710000000|5755000000|||||||-0.0476|-0.0078|-0.0769|0.0435
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-07-15|15/06/2016|2.60|2.38||5515000000|||||||0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|||||||0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|||||||0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|||||||-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|||||||-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|||||||0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|||||||0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|||||||-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|||||||-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-05-14|15/03/2014||1.77||4872000000|||||||||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|||||||0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|||||||0.2202|||
05398|STOXX600||||44478|2025-08-13|15/06/2025||||1670000000|12.229999542236|1|12.23|||0|||0|189.6393
05398|STOXX600||||44478|2025-05-01|15/03/2025||||8760000|11.39999961853|1|11.4|11.63|0.0202|0|||0|-0.9954
05398|STOXX600||||44478|2025-02-26|15/12/2024|0.08||1960000000|1920000000|14.659999847412|1|14.66|10.8|-0.2633|0||0.0208|0|218.1781
05398|STOXX600||||44478|2024-11-06|15/09/2024||||8760000|15.460000038147|1|15.46|14.41|-0.0679|0|||0|-0.9947
05398|STOXX600||||44478|2024-08-14|15/06/2024|||1670000000|1650000000|18.069999694824|1|18.07|16.11|-0.1085|0||0.0121|0|187.3562
05398|STOXX600||||44478|2024-04-30|15/03/2024||||8760000|17.729999542236|1|17.73|17.67|-0.0034|0|||0|-0.9957
05398|STOXX600||||44478|2024-02-28|15/12/2023|||2050000000|2050000000|15.789999961853|1|15.79|16.74|0.0602|0||0|0|255.25
05398|STOXX600||||44478|2023-11-01|15/09/2023||||8000000|14.880000114441|1|14.88|15.61|0.0491|0|||0|-0.9973
05398|STOXX600||||44478|2023-08-16|15/06/2023||0.57||2917000000|13.869999885559|1|13.87|14.88|0.0728|0|||0|0
05398|STOXX600||||44478|2023-05-04|15/03/2023|||||13.909999847412|1|13.91|13.99|0.0058|0|||0|0
05398|STOXX600||||44478|2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|11.710000038147|1|11.71|12.87|0.0991|0|-0.4468|0.0211|0|0
05398|STOXX600||||44478|2022-11-03|15/09/2022|||||11.430000305176|1|11.43|10.77|-0.0577|0|||0|0
05398|STOXX600||||44478|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.630000114441|1|11.63|12.63|0.086|0|0.2105|0.1971|0|0
05398|STOXX600||||44478|2022-05-05|15/03/2022|||||11.199999809265|1|11.2|11.5|0.0268|0|||0|0
05398|STOXX600||||44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.380000114441|1|12.38|10.91|-0.1187|0|0.5|0.9858|0|0
05398|STOXX600||||44478|2021-11-10|15/09/2021|||||13.979999542236|1|13.98|13.7|-0.02|0|||0|0
05398|STOXX600||||44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.060000419617|1|14.06|14.37|0.022|0|-0.2432|0.019|0|0
05398|STOXX600||||44478|2021-05-06|15/03/2021|||||12.520000457764|1|12.52|13.34|0.0655|0|||0|0
05398|STOXX600||||44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.029999732971|1|10.03|10.91|0.0877|0|-0.2105|0.0568|0|0
05398|STOXX600||||44478|2020-10-29|15/09/2020|||||7.6999998092651|1|7.7|8.16|0.0597|0|||0|0
05398|STOXX600||||44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6000003814697|1|9.6|9.345|-0.0266|0|0.0016|-0.0377|-0.0591|-0.1321
05398|STOXX600||||44478|2020-02-18|15/12/2019|0.33|0.46|2120000000|2216000000|10.050000190735|1|10.05|10.55|0.0498|0|-0.2826|-0.0433|0.1786|0.2045
05398|STOXX600||||44478|2019-08-08|15/06/2019|0.28|0.39|1760000000|1953000000|10.989999771118|1|10.99|11.72|0.0664|0|-0.2821|-0.0988|-0.3913|0.3858
05398|STOXX600||||44478|2019-02-20|15/12/2018|0.46|0.56|1270000000|1400000000|16.190000534058|1|16.19|17.85|0.1025|0|-0.1786|-0.0929|0.3939|0.1441
05398|STOXX600||||44478|2018-08-09|15/06/2018|0.33|0.46|1110000000|1313000000|15.119999885559|1|15.12|14.78|-0.0225|0|-0.2826|-0.1546|-0.1951|-0.075
05398|STOXX600||||44478|2018-02-21|15/12/2017|0.41|0.46|1200000000|1427000000|14.619999885559|1|14.62|14.05|-0.039|0|-0.1087|-0.1591|0.0513|0.0084
05398|STOXX600||||44478|2017-08-10|15/07/2017|0.39||1190000000||17.379999160767|1|17.38|17.1|-0.0161|0|||0|0
05398|STOXX600||||44478|2017-08-04|15/06/2017|0.39|0.55|1190000000|1768000000|17.35000038147|1|17.35|17.41|0.0035|0|-0.2909|-0.3269|-0.1702|0.0348
05398|STOXX600||||44478|2017-02-22|15/12/2016|0.47||1150000000|1426000000|17.299999237061|1|17.3|18.4|0.0636|0||-0.1935|0.4688|0.0648
05398|STOXX600||||44478|2016-09-03|15/07/2016|0.32||1080000000||17.319999694824|1|17.32|17.19|-0.0075|0|||0|0
05398|STOXX600||||44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|17.520000457764|1|17.52|17.85|0.0188|0|-0.2727|-0.2608|0.1034|-0.194
05398|STOXX600||||44478|2016-03-05|15/01/2016|0.29||1340000000||18.39999961853|1|18.4|18.2|-0.0109|0|||0|0
05398|STOXX600||||44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|18.299999237061|1|18.3|18.51|0.0115|0|-0.2162|0.0083|0.0278|-0.079
05398|STOXX600||||44478|2015-08-19|15/06/2015||0.36||1443000000|18.090000152588|1|18.09|18.01|-0.0044|0|||0.2857|0.1877
05398|STOXX600||||44478|2015-02-25|15/12/2014||0.28||1215000000|15.14999961853|1|15.15|16.15|0.066|0|||-0.125|-0.0611
05398|STOXX600||||44478|2014-08-20|15/06/2014||0.32||1294000000|11.640000343323|1|11.64|11.8|0.0137|0|||0.4545|0.0721
05398|STOXX600||||44478|2014-03-12|15/12/2013||0.22||1207000000|10.979999542236|1|10.98|11.42|0.0401|0||||
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2025-08-21|15/06/2025||1.51||4280000000|89.540000915527|1|89.54|||13038146607|||-0.1371|-0.007
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2025-05-01|15/03/2025|0.57|1.75|3990000000|4310000000|98.580001831055|1|98.58|90.54|-0.0816|14354484066|-0.6743|-0.0742|-0.7738|-0.2052
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2025-03-19|15/12/2024|2.52|2.67|5020000000|5020000000|118.5|1|118.5|121.4|0.0245|17255085516|-0.0562|0|0.3548|0.2067
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-11-06|15/09/2024|1.86|2.12|4160000000|4160000000|134.35000610352|1|134.35|133.6|-0.0056|19563045100|-0.1226|0|1.8182|-0.0756
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-08-22|15/06/2024|0.66|1.21|4500000000|4560000000|183.14999389648|1|183.15|164.65|-0.101|26668935080|-0.4545|-0.0132|-0.6207|0.0465
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-05-02|15/03/2024|1.74|1.74|4300000000|4300000000|186.39999389648|1|186.4|200|0.073|27142175822|0|0|-0.3916|-0.1519
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-02-07|15/12/2023|2.86|2.86|5070000000|5070000000|162.55000305176|1|162.55|174.5|0.0735|23669318171|0|0|0.5053|0.1419
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-11-10|15/09/2023|1.9|1.92|4440000000|4440000000|121.94999694824|1|121.95|139.5|0.1439|17757448321|-0.0104|0|2.9175|0.0114
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-08-16|15/06/2023|0.485|0.7|4390000000|4390000000|165|1|165|150.5|-0.0879|24026068440|-0.3071|0|-0.2652|0.0428
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-05-01|15/03/2023|0.66|0.66|4210000000|4210000000|180|1|180|176.75|-0.0181|26210256480|0|0|-0.8316|-0.2011
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-02-09|15/12/2022|3.92|3.92|5270000000|5270000000|195|1|195|167.65|-0.1403|28394444520|0|0|0.4627|0.1213
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-11-11|15/09/2022|2.68|2.68|4700000000|4700000000|179.30000305176|1|179.3|189.1|0.0547|26108328149|0|0|-0.1546|-0.0329
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-08-18|15/06/2022|3.17|3.17|4860000000|4860000000|235.39999389648|1|235.4|246.7|0.048|34277190086|0|0|-3.1275|0.2591
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-05-04|15/03/2022|-1.49|-1.49|3860000000|3860000000|260.89999389648|1|260.9|236.3|-0.0943|37990309754|0|0|-1.4257|-0.0585
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-02-10|15/12/2021|3.5|3.5|4100000000|4100000000|376.79998779297|1|376.8|381.1|0.0114|54866801787|0|0|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3790000000|425.79998779297|1|425.8|411.6|-0.0333|62001816051|0|0|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-08-19|15/06/2021|3.25|3.25|3780000000|3780000000|540|1|540|468.3|-0.1328|78630769440|0|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-05-06|15/03/2021|3.66|3.66|4110000000|4110000000|543.20001220703|1|543.2|520|-0.0427|79096731333|0|0|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-02-10|15/12/2020|4.09|4.04|4080000000|4080000000|514.79998779297|1|514.8|515|0.0004|74961331755|0.0124|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-11-10|15/09/2020|4.74|4.74|3740000000|3740000000|496.10000610352|1|496.1|466|-0.0607|72238379998|0|0|78|0.406
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-08-18|15/06/2020|0.06|0.06|2660000000|2660000000|409.79998779297|1|409.8|435.6|0.063|59672015475|0|0|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-04-29|15/03/2020|0.78|0.78|2970000000|2970000000|335.89999389648|1|335.9|311.3|-0.0732|48911249954|0|0|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-02-04|15/12/2019|4.26|4.26|3680000000|3680000000|337|1|337|373.5|0.1083|49071424632|0|0|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-11-07|15/09/2019|2.58|2.58|3000000000|3000000000|297.20001220703|1|297.2|305.9|0.0293|43276047477|0|0|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-08-22|15/06/2019|2.26|2.26|3050000000|3050000000|310.70001220703|1|310.7|295|-0.0505|45241816713|0|0|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.70001220703|1|340.7|317.5|-0.0681|49610192793|-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|1|283|324|0.1449|41208347688|-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.29998779297|1|279.3|256.9|-0.0802|40669579527|-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|1|306.5|332.7|0.0855|44630242284|-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|221.10000610352|1|221.1|235.9|0.0669|32194932598|-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|196.80000305176|1|196.8|198.2|0.0071|28656547529|-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|211.30000305176|1|211.3|201|-0.0487|30767929301|0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|188.80000305176|1|188.8|204.4|0.0826|27491647241|0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|178|1|178|192.8|0.0831|25919031408|-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|157.80000305176|1|157.8|159.6|0.0114|22977658625|0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|136.10000610352|1|136.1|135.8|-0.0022|19817867038|-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|129.39999389648|1|129.4|140.2|0.0835|18842261270|0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|126.59999847412|1|126.6|128.7|0.0166|18434546835|-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|111.59999847412|1|111.6|128.9|0.155|16250358795|0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|131.10000610352|1|131.1|125.8|-0.0404|19089804358|-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|140.89999389648|1|140.9|124.8|-0.1143|20516805434|-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|146|1|146|143.7|-0.0158|21259430256|-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|152.19999694824|1|152.2|148.8|-0.0223|22162227535|-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|131.80000305176|1|131.8|127.7|-0.0311|19191732689|-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|142.69999694824|1|142.7|135.5|-0.0505|20778908443|-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|132|1|132|136.3|0.0326|19220854752|-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|134.30000305176|1|134.3|136.3|0.0149|19555764029|-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|125.5|1|125.5|132.5|0.0558|18274373268|-0.0087|||
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2025-07-24|15/06/2025||0.1966||1910000000|9.3059997558594|1|9.306|||6331886956|||0.2435|0.1105
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2025-05-12|15/03/2025|0.12|0.1581|1790000000|1720000000|8.1300001144409|1|8.13|8.934|0.0989|5531726093|-0.241|0.0407|-0.4545|-0.096
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2025-02-26|15/12/2024|0.22|0.1922|1980000000|1900000000|9.6300001144409|1|9.63|10.995|0.1417|6552339749|0.1446|0.0421|0.375|0.1061
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2024-11-07|15/09/2024|0.16|0.1988|1790000000|1760000000|10.444999694824|1|10.445|11.13|0.0656|7106872884|-0.1952|0.017|1|-0.0165
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2024-07-30|15/06/2024|0.08|0.08|1820000000|1800000000|9.0939998626709|1|9.094|9.298|0.0224|6187640298|0|0.0111|0|0.1166
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2024-05-13|15/03/2024|0.08|0.14|1630000000|1630000000|9.4160003662109|1|9.416|9.848|0.0459|6406732372|-0.4286|0|-0.6322|-0.0791
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2024-02-29|15/12/2023|0.2175|0.22|1770000000|1770000000|11.654999732971|1|11.655|8.976|-0.2299|7930167925|-0.0114|0|0.5536|0.1879
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-11-02|15/09/2023|0.14|0.14|1490000000|1490000000|10.520000457764|1|10.52|11.64|0.1065|7157904086|0|0|-0.0667|-0.1024
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-07-27|15/06/2023|0.15|0.15|1660000000|1660000000|13.574999809265|1|13.575|13.14|-0.032|9236553457|0|0|2.75|0.0779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-05-09|15/03/2023|0.04|0.04|1540000000|1540000000|9.5279998779297|1|9.528|10.68|0.1209|6482937860|0|0|-0.3333|-0.0994
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-02-28|15/12/2022|0.06|0.14|1710000000|1710000000|12.685000419617|1|12.685|11.635|-0.0828|8630989770|-0.5714|0|0|0.1104
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-11-08|15/09/2022|||1540000000|1540000000|9.1859998703003|1|9.186|9.588|0.0438|6250237941||0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-07-27|15/06/2022|0.13|0.13|1540000000|1540000000|16.424999237061|1|16.425|14.57|-0.1129|11175719014|0|0|0.625|0.1241
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.020000457764|1|17.02|17.35|0.0194|11580563262||0|-0.2|0.0074
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.800000190735|1|15.8|17.02|0.0772|10750463973|0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|18.284999847412|1|18.285|17.83|-0.0249|12441280363|||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85000038147|1|20.85|21.44|0.0283|14186530078|0.0611|0.0305|0.3735|0.1441
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.549999237061|1|22.55|23.3|0.0333|15343224776|-0.0758|-0.0248|-0.2526|-0.0992
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.920000076294|1|21.92|21.43|-0.0224|14914567612|-0.0417|0|-0.2573|-0.0296
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.549999237061|1|24.55|25.48|0.0379|16704042984|-0.0322|0|0.0269|-0.0217
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.760000228882|1|25.76|24.6|-0.045|17527338675|0.04|0.0073|0.117|0.0698
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.200000762939|1|31.2|32.08|0.0282|21228764564|0|0.0078|-0.0847|-0.0515
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.580001831055|1|32.58|29|-0.1099|22167729854|-0.0167|0.0149|0.2826|0.0382
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.629999160767|1|28.63|28.88|0.0087|19480112076|0|0.0234|-0.08|0.0315
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.209999084473|1|29.21|29.24|0.001|19874749305|-0.0741|0.0079|0.4706|0.0948
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|24.700000762939|1|24.7|23.47|-0.0498|16806105388|-0.2273|0|-0.1905|-0.0492
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|23.180000305176|1|23.18|23.65|0.0203|15771883238|0|0.0252|-0.1643|0.0702
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|25.719999313354|1|25.72|25.3|-0.0163|17500121688|0.0471|0.0179|-0.1142|0.0364
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|25.459999084473|1|25.46|25.73|0.0106|17323215165|0.0132|-0.009|0.351|0.0784
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-05-03|15/03/2018|0.21|0.23|1020000000|1020000000|23.559999465942|1|23.56|24.15|0.025|16030438127|-0.087|0|-0.0818|-0.0467
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-03-02|15/12/2017|0.2287|0.24|1070000000|1090000000|22.25|1|22.25|22.19|-0.0027|15139102564|-0.0471|-0.0183|-0.0819|0.0094
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-11-02|15/09/2017|0.2491|0.24|1060000000|1050000000|26.944999694824|1|26.945|26.725|-0.0082|18333623100|0.0379|0.0095|-0.0036|-0.516
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-08-17|15/06/2017|0.25|0.24|2190000000|2170000000|23.954999923706|1|23.955|23.285|-0.028|16299200034|0.0417|0.0092|0.25|1.066
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-05-18|15/03/2017|0.2|0.27|1060000000||24.770000457764|1|24.77|25.255|0.0196|16853733818|-0.2593||-0.1667|-0.4952
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-03-27|15/12/2016|0.24|0.19|2100000000|1070000000|22.14999961853|1|22.15|22.565|0.0187|15071061394|0.2632|0.9626|0|1.1
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-11-02|15/09/2016|0.24|0.23|1000000000|1010000000|17.840000152588|1|17.84|17.655|-0.0104|12138498519|0.0435|-0.0099|0.1429|-0.4872
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-07-28|15/06/2016|0.21|0.22|1950000000|1030000000|20.555000305176|1|20.555|19.61|-0.046|13985809340|-0.0455|0.8932|0|1.0336
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-05-05|15/03/2016|0.21|0.22|958900000||18.584999084473|1|18.585|18.22|-0.0196|12645402575|-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000|19.805000305176|1|19.805|20.16|0.0179|13475502512||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000|21.704999923706|1|21.705|21.692|-0.0006|14768279550||0.0223|0.1628|-0.4888
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-08-05|15/06/2015|0.47|0.43|1900000000|939400000|20.39999961853|1|20.4|20.53|0.0064|13880345462|0.093|1.0226|0.0444|1.0916
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-05-19|15/03/2015|0.45|0.43|908400000|907700000|18.430000305176|1|18.43|18.683|0.0137|12539939994|0.0465|0.0008|0.0227|-0.4779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-02-19|15/12/2014|0.44|0.43|1740000000|894300000|18.245000839233|1|18.245|18.108|-0.0075|12414064674|0.0233|0.9457|0.0233|1.1032
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-11-04|15/09/2014|0.43|0.51|827300000|824800000|16.104999542236|1|16.105|16.99|0.055|10957988308|-0.1569|0.003|0|-0.4861
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-07-28|15/06/2014|0.43|0.48|1610000000|1610000000|19.482999801636|1|19.483|19.605|0.0063|13256410438|-0.1042|0|-0.0652|0.9582
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-05-06|15/03/2014|0.46|0.43||822200000|19.351999282837|1|19.352|19.065|-0.0148|13167276493|0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|20.058000564575|1|20.058|20.65|0.0295|13647646192|0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|30.295000076294|1|30.295|30.985|0.0228|20612993858|0.0333|||
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2025-06-26|15/05/2025||2.65||58040000000|||||||||2.227|0.0342
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2025-03-27|15/02/2025|0.37|0.8212|55330000000|56120000000|||||||-0.5494|-0.0141|-0.8073|-0.1103
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2025-01-30|15/11/2024|1.92|1.94|62190000000|64010000000|||||||-0.0103|-0.0284|0.3333|0.0539
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2024-09-26|15/08/2024|1.44|2.02|59010000000|60500000000|||||||-0.2871|-0.0246|-0.537|-0.0101
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2024-06-27|15/05/2024|3.11|3.11|59610000000|59610000000|||||||0|0|3.1467|0.1107
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2024-03-27|15/02/2024|0.75|0.75|53670000000|53670000000|||||||0|0|-0.2268|-0.1433
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2024-01-31|15/11/2023|0.97|0.97|62650000000|62650000000|||||||0|0|-0.515|0.0287
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-09-27|15/08/2023|2|2|60900000000|60900000000|||||||0|0|-0.0099|0.0569
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-06-29|15/05/2023|2.02|2.02|57620000000|57620000000|||||||0|0|5.3924|0.0501
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-03-28|15/02/2023|0.316|0.32|54870000000|54870000000|||||||-0.0125|0|-1.7011|-0.1211
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-01-27|15/11/2022|-0.4507|-0.45|62430000000|62430000000|||||||0.0016|0|-1.3467|0.0867
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-09-29|15/08/2022|1.3|1.3|57450000000|57450000000|||||||0|0|-0.4037|0.0541
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-06-29|15/05/2022|2.18|2.18|54500000000|54500000000|||||||0|0|19.8612|0.1084
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-03-31|15/02/2022|0.1045|0.1|49170000000|49170000000|||||||0.045|0|-0.9624|-0.1345
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-01-28|15/11/2021|2.78|2.78|56810000000|56810000000|||||||0|0|-0.0177|0.0219
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-09-30|15/08/2021|2.83|2.83|55590000000|55590000000|||||||0|0|0.7256|0.1952
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-07-01|15/05/2021|1.64|1.64|46510000000|46510000000|||||||0|0|-3.5231|0.161
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-03-29|15/02/2021|-0.65|-0.65|40060000000|40060000000|||||||0|0|-1.4514|-0.2377
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-01-29|15/11/2020|1.44|1.44|52550000000|52550000000|||||||0|0|0.3714|0.033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-10-01|15/08/2020|1.05|1.05|50870000000|50870000000|||||||0|0|-1.3477|0.7749
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-06-26|15/05/2020|-3.02|-3.04|28660000000|28660000000|||||||-0.0066|0|-3.6726|-0.4784
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-04-02|15/02/2020|1.13|1.13|54950000000|54950000000|||||||0|0|-0.5551|-0.1093
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-01-30|15/11/2019|2.54|2.54|61690000000|61690000000|||||||0|0|0.0901|-0.0141
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-10-02|15/08/2019|2.33|2.33|62570000000|62570000000|||||||0|0|-0.1558|0.0887
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-06-27|15/05/2019|2.76|2.76|57470000000|57470000000|||||||0|0|4.6327|0.1264
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|||||||0.5806|0|-0.771|-0.0956
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|||||||-0.0655|-0.0004|0.1444|0.0106
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|||||||-0.0459|0|-0.3321|0.0739
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|||||||-0.0311|0|2.3735|0.1256
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-03-27|15/02/2018|0.83|0.71|46180000000|46180000000|||||||0.169|0|-0.6556|-0.0839
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-01-31|15/11/2017|2.41|2.31|50410000000|52040000000|||||||0.0433|-0.0313|0.0388|-0.016
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-09-28|15/08/2017|2.32|2.39|51230000000|51406000000|||||||-0.0293|-0.0034|-0.3483|-0.0029
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-06-29|15/05/2017|3.56|3.43|51380000000|51721000000|||||||0.0379|-0.0066|1.4054|0.0934
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-03-29|15/02/2017|1.48|1.43|46990000000|47948000000|||||||0.035|-0.02|-0.5854|-0.1087
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-01-31|15/11/2016|3.57|8.86|52720000000|122726000000|||||||-0.5971|-0.5704|2.0136|0.0764
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2016-10-04|15/08/2016||2.94|48980000000|49116000000||||||||-0.0028|-0.0726|0.0643
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-09-24|15/08/2015|3.34|3.17|46020000000|45854000000|||||||0.0536|0.0036|0.0405|0.0033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-06-25|15/05/2015|3.21|6.15|45870000000|84726000000|||||||-0.478|-0.4586|-0.1769|0.1388
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-03-24|15/02/2015|3.90|2.00|40280000000|39834000000|||||||0.95|0.0112|0.0372|-0.0553
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-01-28|15/11/2014|3.76|6.83|42640000000|76170000000|||||||-0.4495|-0.4402|0.175|0.0987
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-09-25|15/08/2014|3.20|3.16|38810000000|38292000000|||||||0.0127|0.0135|0|-0.4513
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-06-18|15/05/2014|3.20|4.99||69781000000|||||||-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|||||||-0.0805||-0.528|-0.5239
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-01-30|15/11/2013|3.39|6.27||67534000000|||||||-0.4593|||
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2025-07-28|15/06/2025|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2025-04-16|15/03/2025|1.93||6540000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2025-02-12|15/12/2024|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2024-10-23|15/09/2024|||7680000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2024-07-29|15/06/2024|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2024-04-24|15/03/2024|||6850000000|6850000000||||||||0|0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2024-02-14|15/12/2023|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-10-25|15/09/2023|||8020000000|8020000000||||||||0|0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-07-31|15/06/2023|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-04-19|15/03/2023|||6380000000|6380000000||||||||0|0|-0.7779
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-02-15|15/12/2022|4.66||28720000000||||||||||0|2.6868
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-10-26|15/09/2022|||7790000000|7790000000||||||||0|0|-0.4225
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-08-01|15/06/2022|2.2||13490000000||||||||||0|1.3461
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-04-20|15/03/2022|||5750000000|5750000000||||||||0|0|-0.518
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-02-16|15/12/2021|3.98||11930000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-10-27|15/09/2021|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-08-02|15/06/2021|1.79||10010000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-04-21|15/03/2021|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-02-10|15/12/2020|0.16||10470000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-01-01|15/09/2020|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-08-03|15/06/2020|-0.52||9240000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-04-22|15/03/2020|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-02-12|15/12/2019|2.14||12530000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-10-23|15/09/2019|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-07-29|15/06/2019|1.64||11440000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-04-24|15/03/2019|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-02-13|15/12/2018|1.67||11690000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-10-24|15/09/2018|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-07-30|15/06/2018|1.67||10780000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-04-18|15/03/2018|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-02-12|15/12/2017|1.86||11430000000||||||||||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-07-31|15/06/2017|1.53||10480000000||||||||||0|-0.0206
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-02-15|15/12/2016|||10700000000||||||||||0|0.0808
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-08-03|15/06/2015|||9900000000||||||||||0|-0.008
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-02-09|15/12/2014|||9980000000|||||||||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2025-07-28|15/06/2025||||7970000000|||||||||0|0.2003
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2025-04-16|15/03/2025|1.91||6540000000|6640000000||||||||-0.0151|-0.2568|-0.4608
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2025-02-12|15/12/2024|2.57|2.58|12130000000|7490000000|||||||-0.0039|0.6195|0|0.5794
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-10-23|15/09/2024|||7680000000|7740000000||||||||-0.0078|0|-0.0364
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-07-29|15/06/2024|||7970000000|8300000000||||||||-0.0398|0|-0.0257
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-04-24|15/03/2024|||8180000000|8180000000||||||||0|0|0.0514
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-02-14|15/12/2023|2.64|2.64|7780000000|7780000000|||||||0|0|0|-0.0299
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-10-25|15/09/2023|||8020000000|8020000000||||||||0|0|-0.0147
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-07-31|15/06/2023|2.11|2.11|8140000000|8140000000|||||||0|0|0|0.2759
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-04-19|15/03/2023|||6380000000|6380000000||||||||0|0|-0.1402
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-02-15|15/12/2022|4.66|2.49|7420000000|7420000000|||||||0.8715|0|0|-0.0475
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-10-26|15/09/2022|||7790000000|7790000000||||||||0|0|0.0143
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|||||||0.2169|0|0|0.3357
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-04-20|15/03/2022|||5750000000|5750000000||||||||0|0|-0.7374
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|||||||-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-10-27|15/09/2021||||5687000000|||||||||0|-0.4297
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|||||||0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-04-21|15/03/2021|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|||||||-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-10-28|15/09/2020|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|||||||-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-04-22|15/03/2020|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|||||||-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-10-23|15/09/2019|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|||||||-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-04-24|15/03/2019|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|||||||-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-10-24|15/09/2018|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|||||||-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-04-18|15/03/2018|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|||||||-0.1524|0.0149|0.1634|0.0887
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-07-31|15/06/2017|1.53|1.83|10480000000|5697000000|||||||-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-04-19|15/03/2017||||4483000000|||||||||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000||||||||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-10-26|15/09/2016||||5463000000|||||||||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000||||||||-0.0224|-0.1|-0.0499
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-02-10|15/12/2015||2.00|10620000000|10501000000||||||||0.0113|0.3072|0.0727
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-08-03|15/06/2015||1.53|9900000000|9772000000||||||||0.0131|-0.0947|-0.008
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-02-11|15/12/2014||1.69|9980000000|9868000000||||||||0.0113|0.3413|0.0766
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-08-20|15/06/2014||1.26|9270000000|9199000000||||||||0.0077|-0.1818|-0.0589
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-02-12|15/12/2013||1.54|9850000000|9840000000||||||||0.001||
05404|STOXX600|HRA|EUR|Utilities|18949|2025-07-30|15/06/2025|||||4.2839999198914|1|4.284|||6017626812|||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2025-05-14|15/03/2025|0.106||4320000000||4.0640001296997|1|4.064|4.106|0.0103|5708598647|||-0.2933|-0.2615
05404|STOXX600|HRA|EUR|Utilities|18949|2025-03-26|15/12/2024|0.15||5850000000||3.944000005722|1|3.944|3.978|0.0086|5540037494|||0|1.2075
05404|STOXX600|HRA|EUR|Utilities|18949|2024-11-14|15/09/2024|||2650000000|2390000000|3.3499999046326|1|3.35|3.384|0.0101|4705660510||0.1088|0|0.1991
05404|STOXX600|HRA|EUR|Utilities|18949|2024-08-01|15/06/2024|||2210000000|2210000000|3.3800001144409|1|3.38|3.294|-0.0254|4747801049||0|0|-0.3283
05404|STOXX600|HRA|EUR|Utilities|18949|2024-05-13|15/03/2024|0.099|0.1|3290000000|3290000000|3.5|1|3.5|3.536|0.0103|4916361867|-0.01|0|0|-0.5512
05404|STOXX600|HRA|EUR|Utilities|18949|2024-03-25|15/12/2023|||7330000000|7330000000|3.289999961853|1|3.29|3.272|-0.0055|4621380101||0|0|0.2882
05404|STOXX600|HRA|EUR|Utilities|18949|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1|2.72|2.702|-0.0066|3820715548|||0|0.7139
05404|STOXX600|HRA|EUR|Utilities|18949|2023-07-26|15/06/2023|||3320000000|3320000000|2.7720000743866|1|2.772|2.848|0.0274|3893758703||0|0|-0.4103
05404|STOXX600|HRA|EUR|Utilities|18949|2023-05-11|15/03/2023|0.13||5630000000|5630000000|2.8719999790192|1|2.872|2.996|0.0432|4034226051||0|0.4444|0.0407
05404|STOXX600|HRA|EUR|Utilities|18949|2023-03-21|15/12/2022|0.09||5410000000|5410000000|2.4739999771118|1|2.474|2.511|0.015|3475165470||0|-10|-0.0128
05404|STOXX600|HRA|EUR|Utilities|18949|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.5769999027252|1|2.577|2.609|0.0124|3619846872||0|-1.125|0.631
05404|STOXX600|HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.7139999866486|1|2.714|2.778|0.0236|3812287440||0|-0.1111|-0.3789
05404|STOXX600|HRA|EUR|Utilities|18949|2022-05-12|15/03/2022|0.09||5410000000|5410000000|3.6150000095367|1|3.615|3.381|-0.0647|5077899484||0|0.2857|5.7541
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000|3.3710000514984|1|3.371|3.29|-0.024|4735158887||0|0.1667|-0.6591
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.6500000953674|1|3.65|3.607|-0.0118|5127063223||0.224|-0.6|0.2051
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.5139999389648|1|3.514|3.579|0.0185|4936027228||0.2112|0.6667|-0.141
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|1|3.375|3.367|-0.0024|4740777514||0|0|0.0461
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.1719999313355|1|3.172|3.326|0.0485|4455628429||0.2765|0.8|0.3232
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.9900000095367|1|2.99|2.984|-0.002|4199977722||0.1156|-0.5455|0.1233
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.2920000553131|1|3.292|3.274|-0.0055|4624189582||0.058|0.1|-0.2913
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.2520000934601|1|3.252|3.214|-0.0117|4568002643||-0.3887|-0.3333|0.1135
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.0639998912811|1|3.064|3.034|-0.0098|4303923493||-0.2782|2.75|0.0947
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.0380001068115|1|4.038|3.968|-0.0173|5672077069||0|-0.6364|0.1818
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.4240000247955|1|3.424|3.35|-0.0216|4809606615||0.7369|0.2941|-0.2629
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.2780001163483|1|3.278|3.286|0.0024|4604524220||0.0659|0.0625|-0.0102
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.1400001049042|1|3.14|3.222|0.0261|4410679079||0.8148|1.6667|0.6752
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.4820001125336|1|2.482|2.478|-0.0016|3486403059||-0.1522|-0.7273|-0.0714
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.8039999008179|1|2.804|2.836|0.0114|3938708053||0.4718|0.3415|-0.2759
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.0499999523163|1|3.05|2.978|-0.0236|4284258131||0.0296|0.025|-0.1077
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||2.9739999771118|1|2.974|2.986|0.004|4177502880|||1.6667|0.4552
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000|2.8780000209808|1|2.878|2.92|0.0146|4042654159||0.2984|-0.7|0.0388
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000|2.7739999294281|1|2.774|2.722|-0.0187|3896567849||0.1487|0.4286|-0.1887
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000|2.7539999485016|1|2.754|2.84|0.0312|3868474379||0.2259|0.75|0.1119
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|2.5260000228882|1|2.526|2.58|0.0214|3548208625|-0.2|-0.0396|3|0.5019
05404|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|15/09/2016|0.01|0.01|952100000|1138000000|2.1579999923706|1|2.158|2.016|-0.0658|3031288249|0|-0.1634|-0.8333|-0.2322
05404|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|15/03/2016|0.06|0.06|1240000000|1345000000|2.6059999465942|1|2.606|2.566|-0.0153|3660582503|0|-0.0781|0.5|-0.4537
05404|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|15/12/2015|0.04|0.05|2270000000|1429000000|2.5920000076294|1|2.592|2.61|0.0069|3640917142|-0.2|0.5885|4|1.2039
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000|2.3719999790192|1|2.372|2.374|0.0008|3331888641||-0.0153|0|-0.5339
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000|2.2219998836517|1|2.222|2.278|0.0252|3121187284||0.9052|0|0.687
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||2.3699998855591|1|2.37|2.336|-0.0143|3329079160|||0|-0.3762
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000|2.2360000610352|1|2.236|2.234|-0.0009|3140852981||0.4768|0|1.3161
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000|2.0360000133514|1|2.036|1.989|-0.0231|2859917950||-0.0456||
05405|STOXX600||||18983|2025-03-27|15/12/2024|0.11||1450000000||112.97499847412|1|112.975|108.725|-0.0376|0|||0|0
05405|STOXX600||||18983|2017-07-27|15/06/2017||4.42||877500000|396.79998779297|1|396.8|399.9|0.0078|0|||-0.0515|0
05405|STOXX600||||18983|2017-05-02|15/03/2017|3.66|4.66|778100000||385.39999389648|1|385.4|390.5|0.0132|0|-0.2146||-0.1567|-0.084
05405|STOXX600||||18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.39999389648|1|364.4|367.3|0.008|0|0.007|-0.0198|0.1793|0.0895
05405|STOXX600||||18983|2016-10-28|15/09/2016|3.68||779700000|789200000|363.89999389648|1|363.9|316.1|-0.1314|0||-0.012|0|-0.0202
05405|STOXX600||||18983|2016-08-08|15/06/2016|||795800000|812500000|337.89999389648|1|337.9|344.6|0.0198|0||-0.0206|0|0.0989
05405|STOXX600||||18983|2016-05-10|15/03/2016|||724200000|735400000|312.10000610352|1|312.1|311.2|-0.0029|0||-0.0152|0|-0.1122
05405|STOXX600||||18983|2016-02-05|15/12/2015|||815700000|830300000|269.10000610352|1|269.1|273.4|0.016|0||-0.0176|0|0.0989
05405|STOXX600||||18983|2015-10-27|15/09/2015|||742300000|749000000|283.20001220703|1|283.2|295.7|0.0441|0||-0.0089|0|-0.0492
05405|STOXX600||||18983|2015-08-07|15/06/2015|||780700000|775700000|274.79998779297|1|274.8|289.8|0.0546|0||0.0064|0|0.1072
05405|STOXX600||||18983|2015-05-06|15/03/2015|||705100000|718300000|304.39999389648|1|304.4|289.1|-0.0503|0||-0.0184|0|-0.0515
05405|STOXX600||||18983|2015-02-06|15/12/2014|||743400000|734200000|270.60000610352|1|270.6|291.6|0.0776|0||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2025-07-18|15/06/2025||1.76||5090000000|||||||||-0.0588|-0.0609
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2025-04-25|15/03/2025|1.75|1.87|5380000000|5420000000|||||||-0.0642|-0.0074|0.4113|0.1471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2025-01-28|15/12/2024|1.24|1.71|4690000000|4650000000|||||||-0.2749|0.0086|-0.2346|-0.0582
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-10-25|15/09/2024|1.62|1.73|4980000000|5050000000|||||||-0.0636|-0.0139|-0.1474|-0.0862
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-07-17|15/06/2024|1.9|1.97|5450000000|5480000000|||||||-0.0355|-0.0055|0|0.0264
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-04-26|15/03/2024|1.9|1.9|5310000000|5310000000|||||||0|0|0.1446|0.0903
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-01-26|15/12/2023|1.66|1.66|4870000000|4870000000|||||||0|0|-0.1487|-0.1081
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-10-27|15/09/2023|1.95|1.93|5460000000|5460000000|||||||0.0104|0|-0.0102|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-07-19|15/06/2023|1.97|1.97|5730000000|5730000000|||||||0|0|0.0155|-0.0434
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-04-28|15/03/2023|1.94|1.94|5990000000|5990000000|||||||0|0|0.1149|0.0891
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-01-27|15/12/2022|1.74|1.74|5500000000|5500000000|||||||0|0|-0.0279|-0.0709
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-10-21|15/09/2022|1.79|1.79|5920000000|5920000000|||||||0|0|-0.0428|0.0478
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-07-15|15/06/2022|1.87|1.86|5650000000|5650000000|||||||0.0054|0|0.0747|0.0928
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|||||||0|0|0.1757|0.2641
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-01-28|15/12/2021|1.48|1.48|4090000000|4090000000|||||||0|0|-0.0199|-0.0049
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|||||||0.0414|0.0098|-0.0321|0.0275
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|||||||0.0331|0.0336|0.0065|0.0499
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|||||||0.0544|0.016|0.1742|0.1206
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|||||||0.0233|0.0272|0.0645|0.021
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|||||||0.1171|-0.006|2.0244|0.3162
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|||||||-0.4459|-0.0932|-0.6822|-0.3933
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|||||||0.1121|0.1362|0.075|0.1061
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|||||||0.0526|-0.0551|-0.0551|-0.1108
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|||||||0.0079|0.0192|0.0583|0.1491
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|||||||-0.0625|-0.016|-0.0551|-0.0315
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|||||||-0.0522|-0.0281|0.0763|0.0702
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|||||||-0.0407|-0.0193|0.0085|0.0349
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|||||||-0.0331|-0.0029|-0.0565|-0.0058
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|||||||-0.0236|-0.0442|0.042|0.0453
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-04-24|15/03/2018|1.19|1.16|3310000000|3230000000|||||||0.0259|0.0248|0.19|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-02-02|15/12/2017|1|0.98|2930000000|2914000000|||||||0.0204|0.0055|0.0309|-0.0034
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-10-26|15/09/2017|0.97|1.01|2940000000|3040000000|||||||-0.0396|-0.0329|-0.0849|-0.0898
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-07-19|15/06/2017|1.06|1.10|3230000000|3198000000|||||||-0.0364|0.01|-0.0364|0.0287
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/03/2017|1.1|1.11|3140000000|3094000000|||||||-0.009|0.0149|0.0092|0.1418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/12/2016|1.09|0.96|2750000000|2743000000|||||||0.1354|0.0026|0.1122|0.0036
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-10-27|15/09/2016|0.98|1.01|2740000000|2716000000|||||||-0.0297|0.0088|0.0208|0.0418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-07-20|15/06/2016|0.96|1.04|2630000000|2733000000|||||||-0.0769|-0.0377|-0.068|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-04-29|15/03/2016|1.03|1.07|2760000000|2827000000|||||||-0.0374|-0.0237|-0.0096|-0.0644
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-05-04|15/03/2015|1.04|1.01|2950000000|2971000000|||||||0.0297|-0.0071|-0.8983|0.2661
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-02-06|15/12/2014|10.23|0.84|2330000000|2333000000|||||||11.1786|-0.0013|0.2583|0.0087
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-10-24|15/09/2014|8.13|0.79|2310000000|2192000000|||||||9.2911|0.0538|0.084|0.0744
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-07-23|15/06/2014|7.50|0.77|2150000000|2168000000|||||||8.7403|-0.0083|0|-0.0014
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-05-07|15/03/2014|7.50|0.74||2171000000|||||||9.1351||0.0163|0.1378
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-02-06|15/12/2013|7.38|0.62||1908000000|||||||10.9032||0.1015|-0.08
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2013-10-24|15/09/2013|6.70|0.66||2074000000|||||||9.1515|||
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2025-08-14|15/06/2025||4.88||6080000000|||||||||0.045|0.027
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2025-05-08|15/03/2025|4.8|4.67|5970000000|5920000000|||||||0.0278|0.0084|0.3714|0.0835
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2025-01-31|15/12/2024|3.5|4.08|5510000000|5640000000|||||||-0.1422|-0.023|-0.3137|-0.0213
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-10-24|15/09/2024|5.1|4.72|5630000000|5690000000|||||||0.0805|-0.0105|0.0851|-0.0441
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-08-15|15/06/2024|4.7|4.74|5890000000|5790000000|||||||-0.0084|0.0173|0|0.0297
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-04-26|15/03/2024|4.7|4.7|5720000000|5720000000|||||||0|0|0.3824|0.0593
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-01-31|15/12/2023|3.4|3.4|5400000000|5400000000|||||||0|0|-0.3929|-0.0037
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-10-25|15/09/2023|5.6|5.6|5420000000|5420000000|||||||0|0|0.0182|-0.0574
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-08-17|15/06/2023|5.5|5.5|5750000000|5750000000|||||||0|0|-0.3529|-0.0756
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-04-27|15/03/2023|8.5|8.5|6220000000|6220000000|||||||0|0|0.0897|-0.0048
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-01-31|15/12/2022|7.8|7.8|6250000000|6250000000|||||||0|0|-0.1429|0.0813
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-10-20|15/09/2022|9.1|9.1|5780000000|5780000000|||||||0|0|-0.099|-0.0632
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-08-18|15/06/2022|10.1|10.1|6170000000|6170000000|||||||0|0|0.0978|0.073
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-04-28|15/03/2022|9.2|9.2|5750000000|5750000000|||||||0|0|0.7037|0.2055
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-01-28|15/12/2021|5.4|5.4|4770000000|4770000000|||||||0|0|0.1489|-0.0225
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-10-22|15/09/2021|4.7|4.7|4880000000|4880000000|||||||0|0|0.093|-0.0487
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-08-19|15/06/2021|4.3|4.3|5130000000|5130000000|||||||0|0|0.0238|0.0915
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-04-28|15/03/2021|4.2|4.2|4700000000|4700000000|||||||0|0|0.3125|0.1059
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-02-04|15/12/2020|3.2|3.2|4250000000|4250000000|||||||0|0|-0.0857|0.1394
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-10-20|15/09/2020|3.5|3.5|3730000000|3730000000|||||||0|0|0.4|-0.0312
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-08-12|15/06/2020|2.5|2.5|3850000000|3850000000|||||||0|0|-0.1667|-0.1444
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-04-30|15/03/2020|3|3|4500000000|4500000000|||||||0|0|-0.9341|0.074
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-01-29|15/12/2019|45.5|45.5|4190000000|4190000000|||||||0|0|17.2|0.0121
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-10-17|15/09/2019|2.5|2.5|4140000000|4140000000|||||||0|0|-0.0741|-0.0505
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-08-14|15/06/2019|2.7|2.7|4360000000|4360000000|||||||0|0|-0.1|0.0235
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||||||-0.0066|0.0024|-0.0625|0.0785
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||||||0.3278|-0.0618|0.1852|0.0286
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|||||||-0.1509|-0.1049|-0.4|-0.0769
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|||||||0.8828|-0.0393|0.5|0.0146
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|||||||-0.026|-0.0376|0.5|0.0486
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-01-31|15/12/2017|2||3910000000||||||||||-0.2593|-0.0101
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||||||||||0.1489|-0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|||||||-0.5053|0.0641|-0.1897|0.0048
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-05-03|15/03/2017|2.9|5.42|4130000000||||||||-0.4649||0.1027|0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-02-08|15/12/2016|2.63|4.59|3940000000|3880000000|||||||-0.427|0.0155|0.1191|0.0341
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-10-26|15/09/2016|2.35||3810000000|4000000000||||||||-0.0475|0|-0.033
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000||||||||-0.039|0|0.0287
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000||||||||-0.0837|0|0.0379
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000||||||||-0.1|0|-0.1108
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000||||||||0.0147|0|0.0349
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000||||||||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2025-07-14|15/06/2025||0.6486||1050000000|||||||||0.0626|0.0096
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2025-04-24|15/03/2025|0.59|0.6104|1000000000|1040000000|||||||-0.0334|-0.0385|-0.1324|-0.0566
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2025-02-14|15/12/2024|0.68|0.6187|1060000000|1040000000|||||||0.0991|0.0192|0.0794|0.0291
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-10-24|15/09/2024|0.63|0.6079|1030000000|1030000000|||||||0.0364|0|0|-0.0096
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-07-23|15/06/2024|0.63|0.6254|1040000000|1060000000|||||||0.0074|-0.0189|0.1455|0.04
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-04-23|15/03/2024|0.55|0.55|1000000000|1000000000|||||||0|0|-0.1912|-0.0291
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-02-08|15/12/2023|0.68|0.68|1030000000|1030000000|||||||0|0|0.193|-0.0096
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-10-20|15/09/2023|0.57|0.57|1040000000|1040000000|||||||0|0|0.0364|-0.0095
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-07-18|15/06/2023|0.55|0.55|1050000000|1050000000|||||||0|0|0.0784|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-04-27|15/03/2023|0.51|0.51|1050000000|1050000000|||||||0|0|-0.0556|-0.0455
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-02-09|15/12/2022|0.54|0.54|1100000000|1100000000|||||||0|0|-0.0847|-0.0678
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-10-19|15/09/2022|0.59|0.59|1180000000|1180000000|||||||0|0|-0.0635|0.0261
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-07-21|15/06/2022|0.63|0.63|1150000000|1150000000|||||||0|0|0|0.0952
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-04-27|15/03/2022|0.63|0.63|1050000000|1050000000|||||||0|0|0.1667|0.0505
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-02-10|15/12/2021|0.54|0.54|999500000|999500000|||||||0|0|0.3171|0.1151
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|||||||-0.1978|0.0035|-0.2264|0.0219
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|||||||0.1349|0.0326|0.0816|0.0938
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|||||||0.045|-0.0184|0.0208|-0.0134
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|||||||0.0285|-0.0281|-0.1429|-0.0407
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|||||||0.2108|0.0338|0.2727|0.063
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|||||||0.6296|0.0308|-0.0435|-0.0562
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|||||||0.0455|0.0163|-0.0417|-0.0343
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|||||||-0.04|0.0084|0.0667|0.023
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|||||||-0.0816|0.0172|-0.1176|-0.0143
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|||||||-0.0556|0.0107|0.1591|0.0813
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|||||||-0.0222|0.0101|-0.0222|-0.0132
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|||||||0.0465|0.0056|0.1842|0.0423
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|||||||-0.1364|-0.0116|-0.1915|-0.0078
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|||||||-0.1132|-0.0105|0.175|0.0837
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-04-25|15/03/2018|0.4|0.44|725200000|748980000|||||||-0.0909|-0.0317|-0.2157|-0.0266
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-02-14|15/12/2017|0.51|0.42|745000000|748300000|||||||0.2143|-0.0044|0.1591|0.0178
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-10-26|15/09/2017|0.44|0.47|732000000|736740000|||||||-0.0638|-0.0064|-0.1538|-0.0517
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-07-21|15/06/2017|0.52|0.55|771900000|790370000|||||||-0.0545|-0.0234|0.2093|0.044
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-04-27|15/03/2017|0.43|0.41|739400000|727080000|||||||0.0488|0.0169|-0.0227|0.0108
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-02-15|15/12/2016|0.44|0.46|731500000|736230000|||||||-0.0435|-0.0064|-0.0435|0.0171
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-10-26|15/09/2016|0.46|0.51|719200000|745590000|||||||-0.098|-0.0354|-0.1481|-0.0307
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-07-22|15/06/2016|0.54|0.53|742000000|757730000|||||||0.0189|-0.0208|0|0.1037
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-04-21|15/03/2016|0.54|0.38|672300000|678330000|||||||0.4211|-0.0089|0.35|-0.0264
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-02-11|15/12/2015|0.40|0.40|690500000|700070000|||||||0|-0.0137|0.0526|-0.0025
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-10-22|15/09/2015|0.38|0.40|692200000|688900000|||||||-0.05|0.0048|-0.2692|-0.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-07-24|15/06/2015|0.52|0.43|713600000|727880000|||||||0.2093|-0.0196|0.5758|0.1325
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-04-21|15/03/2015|0.33|0.31|630100000|628740000|||||||0.0645|0.0022|0.0313|0.4633
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-02-12|15/12/2014|0.32|0.30|430600000|612200000|||||||0.0667|-0.2966|0.1034|-0.2978
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-10-23|15/09/2014|0.29|0.33|613200000|603860000|||||||-0.1212|0.0155|-0.2162|-0.0239
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-07-18|15/06/2014|0.37|0.38|628200000|627290000|||||||-0.0263|0.0015|0.3704|0.0913
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-04-24|15/03/2014|0.27|0.28||574830000|||||||-0.0357||-0.1563|-0.0091
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-02-06|15/12/2013|0.32|0.26||580080000|||||||0.2308||0.0323|-0.0242
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2013-10-25|15/09/2013|0.31|0.30||594450000|||||||0.0333|||
05409|STOXX600||||18987|2025-07-18|15/06/2025||2.2||15080000000|50.240001678467|1|50.24|||0|||0.0628|0.0279
05409|STOXX600||||18987|2025-04-24|15/03/2025|1.73|2.07|14700000000|14670000000|45.299999237061|1|45.3|44.87|-0.0095|0|-0.1643|0.002|-2.5043|0.7376
05409|STOXX600||||18987|2025-02-05|15/12/2024|-1.15|-1.39|8460000000|8280000000|58.139999389648|1|58.14|52.76|-0.0925|0|-0.1727|0.0217|3.2593|-0.1314
05409|STOXX600||||18987|2024-10-23|15/09/2024|-0.27|-0.2483|9740000000|9740000000|67.419998168945|1|67.42|71.34|0.0581|0|0.0874|0|-1.1216|-0.3688
05409|STOXX600||||18987|2024-07-18|15/06/2024|2.22|2.86|15430000000|16620000000|90.050003051758|1|90.05|74.38|-0.174|0|-0.2238|-0.0716|-0.039|0.0482
05409|STOXX600||||18987|2024-04-24|15/03/2024|2.31|2.31|14720000000|14720000000|83.220001220703|1|83.22|84.35|0.0136|0|0|0|-7.7445|0.7096
05409|STOXX600||||18987|2024-02-02|15/12/2023|-0.3425|-0.34|8610000000|8610000000|81.629997253418|1|81.63|82.86|0.0151|0|0.0074|0|-2.5568|-0.1808
05409|STOXX600||||18987|2023-10-20|15/09/2023|0.22|0.22|10510000000|10510000000|79.040000915527|1|79.04|69.43|-0.1216|0|0|0|-0.9106|-0.381
05409|STOXX600||||18987|2023-07-18|15/06/2023|2.46|2.46|16980000000|16980000000|99.419998168945|1|99.42|97.62|-0.0181|0|0|0|-0.1458|-0.0111
05409|STOXX600||||18987|2023-04-20|15/03/2023|2.88|2.88|17170000000|17170000000|90.419998168945|1|90.42|88.62|-0.0199|0|0|0|3.9707|0.6589
05409|STOXX600||||18987|2023-02-01|15/12/2022|0.5794|0.58|10350000000|10350000000|87.639999389648|1|87.64|92.08|0.0507|0|-0.001|0|0.2328|-0.1523
05409|STOXX600||||18987|2022-10-19|15/09/2022|0.47|0.47|12210000000|12210000000|64.709999084473|1|64.71|63.07|-0.0253|0|0|0|-0.8105|-0.2267
05409|STOXX600||||18987|2022-07-15|15/06/2022|2.48|2.48|15790000000|15790000000|80.23999786377|1|80.24|76.45|-0.0472|0|0|0|-0.1329|0.0064
05409|STOXX600||||18987|2022-04-21|15/03/2022|2.86|2.86|15690000000|15690000000|95.339996337891|1|95.34|94.38|-0.0101|0|0|0|10|0.9064
05409|STOXX600||||18987|2022-02-03|15/12/2021|0.26|0.26|8230000000|8230000000|130.80000305176|1|130.8|125.38|-0.0414|0|0|0|-0.7636|-0.1916
05409|STOXX600||||18987|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73000335693|1|106.73|115.85|0.0854|0|0.1742|0.1017|-0.6848|-0.3032
05409|STOXX600||||18987|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.90000152588|1|115.9|115.22|-0.0059|0|0.0706|0.0153|0.2076|0.0413
05409|STOXX600||||18987|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.7200012207|1|121.72|121.9|0.0015|0|0.1202|0.0152|-3.2937|1.1003
05409|STOXX600||||18987|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.30000305176|1|108.3|106.35|-0.018|0|0.7442|0.0214|-2.1053|-0.302
05409|STOXX600||||18987|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.98999786377|1|100.99|100|-0.0098|0|0.0962|0.0313|-0.5839|-0.2901
05409|STOXX600||||18987|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.430000305176|1|82.43|80.01|-0.0294|0|0.0579|0.0166|0.5838|0.104
05409|STOXX600||||18987|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.659999847412|1|57.66|60.9|0.0562|0|-0.0546|-0.0113|-3.5821|0.9048
05409|STOXX600||||18987|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.480003356934|1|72.48|78.11|0.0777|0|0.0469|-0.0303|-2.4255|-0.2396
05409|STOXX600||||18987|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.769996643066|1|76.77|75.8|-0.0126|0|0.093|0.028|-0.8213|-0.3887
05409|STOXX600||||18987|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|84.54|80.62|-0.0464|0|-0.0295|-0.0574|0.3216|0.0103
05409|STOXX600||||18987|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|84.690002441406|1|84.69|89.7|0.0592|0|0.0153|0.0532|-2.236|1.1097
05409|STOXX600||||18987|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.589996337891|1|72.59|73.14|0.0076|0|0.4248|0.0141|4.0313|-0.1953
05409|STOXX600||||18987|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.690002441406|1|70.69|63.87|-0.0965|0|-0.1351|-0.0074|-1.1328|-0.4366
05409|STOXX600||||18987|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|84.879997253418|1|84.88|74.1|-0.127|0|0.0042|0.0251|0.4695|0.1602
05409|STOXX600||||18987|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|82.080001831055|1|82.08|83.29|0.0147|0|0.0186|0.009|15.4|1.0065
05409|STOXX600||||18987|2018-02-02|15/12/2017|0.1||6130000000||82.919998168945|1|82.92|84.27|0.0163|0|||-0.7297|-0.1772
05409|STOXX600||||18987|2017-10-20|15/09/2017|0.37||7450000000||79.75|1|79.75|77.2|-0.032|0|||-0.8477|-0.43
05409|STOXX600||||18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|85.699996948242|1|85.7|84.4|-0.0152|0|-0.0545|-0.0121|0.4128|0.0251
05409|STOXX600||||18987|2017-04-21|15/03/2017|1.72|2.53|12750000000||81.75|1|81.75|88.25|0.0795|0|-0.3202||-9.1905|1.2097
05409|STOXX600||||18987|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5870000000|72.900001525879|1|72.9|71|-0.0261|0|-0.125|-0.017|-1.5833|-0.215
05409|STOXX600||||18987|2016-10-20|15/09/2016|0.36||7350000000|7320000000|71.650001525879|1|71.65|72.6|0.0133|0||0.0041|0|-0.3609
05409|STOXX600||||18987|2016-07-15|15/06/2016|||11500000000|12260000000|64.849998474121|1|64.85|70.05|0.0802|0||-0.062|0|0.0123
05409|STOXX600||||18987|2016-04-21|15/03/2016|||11360000000|11150000000|63.400001525879|1|63.4|63.45|0.0008|0||0.0188|0|1.0035
05409|STOXX600||||18987|2016-02-05|15/12/2015|||5670000000|5550000000|52.880001068115|1|52.88|52.79|-0.0017|0||0.0216|0|-0.2244
05409|STOXX600||||18987|2015-10-21|15/09/2015|||7310000000|7530000000|54.319999694824|1|54.32|52.82|-0.0276|0||-0.0292|0|-0.4038
05409|STOXX600||||18987|2015-07-17|15/06/2015|||12260000000|12650000000|65.449996948242|1|65.45|64.45|-0.0153|0||-0.0308|0|0.1217
05409|STOXX600||||18987|2015-04-21|15/03/2015|||10930000000|11170000000|59.950000762939|1|59.95|63|0.0509|0||-0.0215|0|1.0545
05409|STOXX600||||18987|2015-02-06|15/12/2014|||5320000000|5130000000|60.200000762939|1|60.2|64.55|0.0723|0||0.037||
05410|STOXX600/EAFAVALUE||||463|2025-07-23|15/06/2025||0.2285||11060000000|||||||||-0.3695|0
05410|STOXX600/EAFAVALUE||||463|2025-04-30|15/03/2025|0.302|0.3624|12860000000||||||||-0.1667||1.9608|0.1067
05410|STOXX600/EAFAVALUE||||463|2025-02-27|15/12/2024|0.102|0.18|11620000000|13280000000|||||||-0.4333|-0.125|-0.5143|0.1088
05410|STOXX600/EAFAVALUE||||463|2024-10-23|15/09/2024|0.21|0.163|10480000000|13810000000|||||||0.2883|-0.2411|0.0062|0.0522
05410|STOXX600/EAFAVALUE||||463|2024-07-24|15/06/2024|0.2087|0.21|9960000000|9960000000|||||||-0.0062|0|-0.5043|-0.2145
05410|STOXX600/EAFAVALUE||||463|2024-04-24|15/03/2024|0.421|0.42|12680000000|12680000000|||||||0.0024|0|1.5104|0.5113
05410|STOXX600/EAFAVALUE||||463|2024-02-22|15/12/2023|0.1677|0.17|8390000000|8390000000|||||||-0.0135|0|-0.0384|-0.2324
05410|STOXX600/EAFAVALUE||||463|2023-10-26|15/09/2023|0.1744|0.17|10930000000|10930000000|||||||0.0259|0|0.0699|0.012
05410|STOXX600/EAFAVALUE||||463|2023-07-27|15/06/2023|0.163|0.16|10800000000|10800000000|||||||0.0188|0|-0.2691|-0.3014
05410|STOXX600/EAFAVALUE||||463|2023-04-26|15/03/2023|0.223|0.22|15460000000|15460000000|||||||0.0136|0|0.19|0.9181
05410|STOXX600/EAFAVALUE||||463|2023-02-21|15/12/2022|0.1874|0.19||8060000000|||||||-0.0137||0.1816|-0.4016
05410|STOXX600/EAFAVALUE||||463|2022-10-25|15/09/2022|0.1586|0.16|13470000000|13470000000|||||||-0.0088|0|0.0811|0.505
05410|STOXX600/EAFAVALUE||||463|2022-07-27|15/06/2022|0.1467|0.16|8950000000|12280000000|||||||-0.0831|-0.2712|-0.0715|-0.2634
05410|STOXX600/EAFAVALUE||||463|2022-04-27|15/03/2022|0.158|0.16|12150000000|12150000000|||||||-0.0125|0|-0.1371|0.0936
05410|STOXX600/EAFAVALUE||||463|2022-02-23|15/12/2021|0.1831|0.18|11110000000|11110000000|||||||0.0172|0|0.322|0.2011
05410|STOXX600/EAFAVALUE||||463|2021-10-27|15/09/2021|0.1385|0.14|9250000000|9250000000|||||||-0.0107|0|0.6123|0.0681
05410|STOXX600/EAFAVALUE||||463|2021-07-21|15/06/2021|0.0859|0.09|8660000000|8660000000|||||||-0.0456|0|-0.4422|-0.1417
05410|STOXX600/EAFAVALUE||||463|2021-05-12|15/03/2021|0.154|0.15|10090000000|10090000000|||||||0.0267|0|-0.0734|0.1337
05410|STOXX600/EAFAVALUE||||463|2021-02-24|15/12/2020|0.1662|0.17|8900000000|8900000000|||||||-0.0224|0|0.3403|0.144
05410|STOXX600/EAFAVALUE||||463|2020-10-21|15/09/2020|0.124|0.12|7780000000|7780000000|||||||0.0333|0|0.3778|0.1051
05410|STOXX600/EAFAVALUE||||463|2020-07-22|15/06/2020|0.09|0.09|7040000000|7040000000|||||||0|0|-0.5|-0.2534
05410|STOXX600/EAFAVALUE||||463|2020-04-29|15/03/2020|0.18|0.18|9430000000|9430000000|||||||0|0|0.3148|-0.0551
05410|STOXX600/EAFAVALUE||||463|2020-02-26|15/12/2019|0.1369|0.14|9980000000|9980000000|||||||-0.0221|0|-0.0221|0.438
05410|STOXX600/EAFAVALUE||||463|2019-10-30|15/09/2019|0.14|0.14|6940000000|6940000000|||||||0|0|0.2727|-0.1474
05410|STOXX600/EAFAVALUE||||463|2019-07-24|15/06/2019|0.11|0.11|8140000000|8140000000|||||||0|0|-0.2568|-0.1972
05410|STOXX600/EAFAVALUE||||463|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|||||||0.0571|0.0336|0.1053|0.1536
05410|STOXX600/EAFAVALUE||||463|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|||||||-0.1073|0.8822|0.2173|0.0103
05410|STOXX600/EAFAVALUE||||463|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|||||||0|0.1269|0.2222|0.0558
05410|STOXX600/EAFAVALUE||||463|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|||||||-0.1818|0.0972|-0.3077|-0.1178
05410|STOXX600/EAFAVALUE||||463|2018-04-23|15/03/2018|0.13|0.15|9340000000|8950000000|||||||-0.1333|0.0436|-0.4348|0.0401
05410|STOXX600/EAFAVALUE||||463|2018-02-21|15/12/2017|0.23|0.07|8980000000|6540000000|||||||2.2857|0.3731|2.2857|0.2612
05410|STOXX600/EAFAVALUE||||463|2017-11-07|15/09/2017|0.07|0.11|7120000000|7010000000|||||||-0.3636|0.0157|-0.4167|0.0349
05410|STOXX600/EAFAVALUE||||463|2017-07-21|15/06/2017|0.12|0.07|6880000000|6550000000|||||||0.7143|0.0504|0.0435|-0.1701
05410|STOXX600/EAFAVALUE||||463|2017-04-26|15/03/2017|0.115|0.15|8290000000||||||||-0.2333||0.3053|0.1826
05410|STOXX600/EAFAVALUE||||463|2017-02-22|15/12/2016|0.0881|0.08|7010000000|7910000000|||||||0.1013|-0.1138|-0.0329|0.0557
05410|STOXX600/EAFAVALUE||||463|2016-10-26|15/09/2016|0.0911|0.09|6640000000|8180000000|||||||0.0122|-0.1883|-0.089|-0.5544
05410|STOXX600/EAFAVALUE||||463|2016-07-20|15/06/2016|0.10|0.08|14900000000|8180000000|||||||0.25|0.8215|-0.3333|0.8215
05410|STOXX600/EAFAVALUE||||463|2016-04-27|15/03/2016||0.12|8180000000|8660000000||||||||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE||||463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|||||||0|0.7862|0.5|1.0225
05410|STOXX600/EAFAVALUE||||463|2015-10-21|15/09/2015|0.08|0.09|7560000000|8520000000|||||||-0.1111|-0.1127|0.5|-0.5313
05410|STOXX600/EAFAVALUE||||463|2015-07-22|15/06/2015||0.06|16130000000|8520000000||||||||0.8932|-0.25|0.8371
05410|STOXX600/EAFAVALUE||||463|2015-04-29|15/03/2015|0.11|0.08|8780000000|8400000000|||||||0.375|0.0452|-0.1538|-0.4088
05410|STOXX600/EAFAVALUE||||463|2015-02-18|15/12/2014|0.13|0.11|14850000000||||||||0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE||||463|2014-10-22|15/09/2014|0.08|0.1|7010000000||||||||-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE||||463|2014-07-23|15/06/2014|0.10||15190000000|15890000000||||||||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE||||463|2014-04-30|15/03/2014|0.10|0.14||7890000000|||||||-0.2857||0|0
05410|STOXX600/EAFAVALUE||||463|2013-10-23|15/09/2013||||||||||||||
05411|STOXX600||||18982|2025-02-21|15/12/2024|5.49||40880000000||535.91998291016|1|535.92|||0|||0|0
05411|STOXX600||||18982|2022-02-09|15/12/2021||5.2||33060000000|535.91998291016|1|535.92|||0|||-0.1667|0.0264
05411|STOXX600||||18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|1|431.75|438.1|0.0147|0|0.101|-0.0037|0.2181|-0.0096
05411|STOXX600||||18982|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.05999755859|1|431.06|436.46|0.0125|0|0.1213|0.0019|0.1605|0.0588
05411|STOXX600||||18982|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.58999633789|1|404.59|392|-0.0311|0|0.0362|0.0036|0.0705|-0.0611
05411|STOXX600||||18982|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.29998779297|1|413.3|417.64|0.0105|0|-0.06|0.0105|-0.2961|0.0379
05411|STOXX600||||18982|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.57998657227|1|462.58|427.99|-0.0748|0|0.0471|0.0106|0.3354|-0.0163
05411|STOXX600||||18982|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69000244141|1|430.69|434.85|0.0097|0|-0.0852|-0.0084|0|0.051
05411|STOXX600||||18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|1|459|436.6|-0.0488|0|0.0277|0.0023|0.0686|-0.0156
05411|STOXX600||||18982|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.4700012207|1|430.47|414.29|-0.0376|0|-0.1206|-0.0048|-0.2416|0.0345
05411|STOXX600||||18982|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.70001220703|1|426.7|428.7|0.0047|0|-0.0017|-0.001|1.3281|-0.0233
05411|STOXX600||||18982|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.10000610352|1|439.1|482.6|0.0991|0|-0.2536|-0.0007|-0.3632|0.0865
05411|STOXX600||||18982|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.29998779297|1|341.3|360|0.0548|0|0.072|0.0075|-0.128|-0.0655
05411|STOXX600||||18982|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.10000610352|1|320.1|349.3|0.0912|0|0.0454|0.0087|-0.1399|0.0423
05411|STOXX600||||18982|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|1|274|308.4|0.1255|0|0.0288|0.0144|0.1602|-0.014
05411|STOXX600||||18982|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.79998779297|1|285.8|269.4|-0.0574|0|0.0313|0.0118|0.3353|0.0765
05411|STOXX600||||18982|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.70001220703|1|281.7|274.5|-0.0256|0|-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600||||18982|2018-02-08|15/12/2017|4.41||27850000000||299.20001220703|1|299.2|290.7|-0.0284|0|||0.1308|0.0345
05411|STOXX600||||18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.20001220703|1|298.2|295.2|-0.0101|0|-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600||||18982|2017-11-10|15/09/2017|5.45||26430000000||310.39999389648|1|310.4|297.5|-0.0416|0|||0.0771|-0.0283
05411|STOXX600||||18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.39999389648|1|329.4|308.7|-0.0628|0|0.174|-0.0069|-0.098|0.0889
05411|STOXX600||||18982|2017-05-09|15/03/2017|5.61|4.34|24980000000|25020000000|307.10000610352|1|307.1|309.8|0.0088|0|0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600||||18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000|276.60000610352|1|276.6|279.8|0.0116|0||-0.0202|0|-0.0179
05411|STOXX600||||18982|2016-08-17|15/06/2016|||26220000000|26250000000|287.89999389648|1|287.9|306.9|0.066|0||-0.0011|0|0.059
05411|STOXX600||||18982|2016-05-04|15/03/2016|||24760000000|24630000000|264.39999389648|1|264.4|275.5|0.042|0||0.0053|0|-0.0653
05411|STOXX600||||18982|2016-02-10|15/12/2015|||26490000000|26240000000|301.29998779297|1|301.3|250.9|-0.1673|0||0.0095|0|0.1191
05411|STOXX600||||18982|2015-05-06|15/03/2015|||23670000000|23270000000|309.39999389648|1|309.4|304.8|-0.0149|0||0.0172|0|0.0211
05411|STOXX600||||18982|2015-02-11|15/12/2014|||23180000000|22920000000|314.29998779297|1|314.3|298.3|-0.0509|0||0.0113|0|0.0527
05411|STOXX600||||18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000|292.20001220703|1|292.2|310.8|0.0637|0||-0.0414||
05412|STOXX600||||6983|2025-03-25|15/12/2024|-1.37||2570000000||182|1|182|||0|||0|0
05412|STOXX600||||6983|2022-03-09|15/12/2021||2.58||1980000000|182|1|182|||0|||0|0.0206
05412|STOXX600||||6983|2021-12-01|15/09/2021||2.58||1940000000|182|1|182|||0|||-0.3368|0.0319
05412|STOXX600||||6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|1|182|182|0|0|0|0|0|0.0162
05412|STOXX600||||6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.94999694824|1|151.95|131|-0.1379|0|0.0104|-0.0107|1.0802|0.1078
05412|STOXX600||||6983|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05000305176|1|153.05|160.65|0.0497|0|1.5616|0.0915|1.5616|0.1761
05412|STOXX600||||6983|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.60000610352|1|173.6|170.05|-0.0204|0|-0.0641|0|-0.5852|0.0143
05412|STOXX600||||6983|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|1|178|173.95|-0.0228|0|2.2593|-0.0278|2.2593|0.0145
05412|STOXX600||||6983|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.64999389648|1|140.65|142.95|0.0164|0|-0.2603|0|-0.9623|-0.0072
05412|STOXX600||||6983|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.639999389648|1|99.64|122.15|0.2259|0|-25.6724|-0.4899|12.5|0.0373
05412|STOXX600||||6983|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.059997558594|1|95.06|114.15|0.2008|0|-0.2535|0.0075|-0.2535|0.0229
05412|STOXX600||||6983|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|1|95|84.1|-0.1147|0|0|0|-0.0719|0.0155
05412|STOXX600||||6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.819999694824|1|98.82|101.2|0.0241|0||0.0078|-0.7156|0.032
05412|STOXX600||||6983|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|1|90.5|90.34|-0.0018|0|0.3724|-0.0157|0|0.0081
05412|STOXX600||||6983|2018-11-13|15/09/2018|||1240000000|1240000000|95.819999694824|1|95.82|109.35|0.1412|0||0|0|0.0333
05412|STOXX600||||6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05000305176|1|108.05|107.45|-0.0056|0|-0.1608|-0.0164|0|0
05412|STOXX600||||6983|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|1|165.5|134.35|-0.1882|0||-0.0476|0|-0.0625
05412|STOXX600||||6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.19999694824|1|197.2|179|-0.0923|0|-0.0994|-0.0288|0.0947|0.024
05412|STOXX600||||6983|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|1|199.5|195.7|-0.019|0||-0.0142|0.1176|0.0081
05412|STOXX600||||6983|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.94999694824|1|216.95|221.1|0.0191|0|0.4824|-0.0127|-0.0267|0.0164
05412|STOXX600||||6983|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.44999694824|1|233.45|224.9|-0.0366|0||-0.0271|0.0782|-0.0161
05412|STOXX600||||6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000|204.14999389648|1|204.15|207.8|0.0179|0||0.0106|0.1198|0.0508
05412|STOXX600||||6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000|171.55000305176|1|171.55|174.6|0.0178|0||-0.0059|0.069|-0.487
05412|STOXX600||||6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000|177.5|1|177.5|186.55|0.051|0||0.9845|-0.4064|0.0222
05412|STOXX600||||6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000|215|1|215|229.1|0.0656|0||0.0618|0.0755|0.0417
05412|STOXX600||||6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000|210.5|1|210.5|196.25|-0.0677|0||-0.006|0|0.0047
05412|STOXX600||||6983|2015-03-12|15/12/2014|||2150000000|2137000000|218.35000610352|1|218.35|216.55|-0.0082|0||0.0061|0|0.0644
05412|STOXX600||||6983|2014-09-01|15/06/2014|||2020000000|2023000000|167.19999694824|1|167.2|156.3|-0.0652|0||-0.0015|0|0.0521
05412|STOXX600||||6983|2014-03-10|15/12/2013|||1920000000|1918000000|188.94999694824|1|188.95|214.1|0.1331|0||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2025-07-30|15/06/2025||3.69||1290000000|119.15000152588|1|119.15|||0|||0|0.0157
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2025-04-25|15/03/2025|1.55||1260000000|1270000000|111.55000305176|1|111.55|117|0.0489|0||-0.0079|-0.0719|0.1053
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2025-03-05|15/12/2024|1.67|2.87|1140000000|2350000000|141.94999694824|1|141.95|136.55|-0.038|0|-0.4181|-0.5149|-0.006|-0.05
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2024-11-08|15/09/2024|1.68|1.68|1200000000|1170000000|144.30000305176|1|144.3|153.9|0.0665|0|0|0.0256|0.0839|-0.0164
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2024-08-02|15/06/2024|1.55|1.55|1220000000|1220000000|131.5|1|131.5|138.85|0.0559|0|0|0|0.0993|0.0517
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2024-04-26|15/03/2024|1.41|1.41|1160000000|1160000000|149|1|149|144.1|-0.0329|0|0|0|-0.185|0.0943
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2024-03-01|15/12/2023|1.73|1.73|1060000000|1060000000|140.89999389648|1|140.9|153.95|0.0926|0|0|0|-0.0942|-0.0275
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2023-11-10|15/09/2023||1.91|1090000000|1090000000|127.30000305176|1|127.3|130|0.0212|0||0|-0.5013|-0.0354
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2023-08-04|15/06/2023||3.83|1130000000|1130000000|130|1|130|131.5|0.0115|0||0|1.2011|-0.0259
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2023-04-26|15/03/2023|1.74|1.74|1160000000|1160000000|143.60000610352|1|143.6|137.35|-0.0435|0|0|0|-0.0645|0.0642
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2023-02-24|15/12/2022|1.86|1.86|1090000000|1090000000|147|1|147|148.25|0.0085|0|0|0|0.1205|-0.084
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|133.10000610352|1|133.1|140.85|0.0582|0|0|0|-0.1823|-0.0165
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2022-08-04|15/06/2022|2.03|2.03|1210000000|1210000000|152.5|1|152.5|147.9|-0.0302|0|0|0|0.2303|0.0901
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2022-04-29|15/03/2022|1.65|1.65|1110000000|1110000000|154.44999694824|1|154.45|143.15|-0.0732|0|0|0|0.5|0.2359
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2022-02-25|15/12/2021|1.1|1.1|898100000|898100000|140.5|1|140.5|144.7|0.0299|0|0|0|0.0185|0.0407
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2021-11-08|15/09/2021|1.08|0.99|863000000|863050000|193.89999389648|1|193.9|197.05|0.0162|0|0.0909|-0.0001|-0.1818|-0.0012
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.69999694824|1|147.7|159.1|0.0772|0|-0.4027|0|0.1892|0.0668
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2021-04-29|15/03/2021|1.11|1.11|809900000|809900000|122.05000305176|1|122.05|120.95|-0.009|0|0|0|0.4605|0.1687
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.34999847412|1|103.35|104.3|0.0092|0|0|0|0|0.0328
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2020-11-10|15/09/2020|0.76|0.59|671000000|671000000|105.84999847412|1|105.85|105.35|-0.0047|0|0.2881|0|-0.377|0.0128
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2020-08-18|15/06/2020|1.22|1.50|662500000|662500000|90.959999084473|1|90.96|92.28|0.0145|0|-0.1867|0|0.2979|-0.1153
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2020-04-20|15/03/2020|0.94|0.94|748800000|748800000|73.23999786377|1|73.24|76.06|0.0385|0|0|0|0.1325|-0.4195
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.650001525879|1|75.65|73.95|-0.0225|0|-0.2783|-0.0046|0.8043|0.9457
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2019-11-12|15/09/2019|0.46|0.46|663000000|663000000|71.949996948242|1|71.95|73.1|0.016|0|0|0|-0.4026|-0.0433
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2019-08-16|15/06/2019|0.77|0.77|693000000|693000000|73.050003051758|1|73.05|60.75|-0.1684|0|0|0|-0.0723|-0.0167
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|69.650001525879|1|69.65|71.25|0.023|0|0.0506|0.0112|0.8864|0.1277
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|69|1|69|69.4|0.0058|0|-0.6393|-0.4508|-0.3333|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2018-11-07|15/09/2018|0.66||||60.099998474121|1|60.1|61.05|0.0158|0|||0.082|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|61.849998474121|1|61.85|65.35|0.0566|0|-0.5414|-0.4823|-0.0896|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2018-05-09|15/03/2018|0.67||||51.5|1|51.5|53.75|0.0437|0|||0.0308|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2018-03-05|15/12/2017|0.65|1.06|971100000|980350000|51|1|51|51.15|0.0029|0|-0.3868|-0.0094|-0.2073|0.0373
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2017-08-25|15/06/2017|0.82|1.16|936200000|959460000|49.479999542236|1|49.48|49.68|0.004|0|-0.2931|-0.0242|0.4643|0.9932
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2017-05-10|15/03/2017|0.56||469700000||50.799999237061|1|50.8|52.67|0.0368|0|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2017-03-16|15/12/2016||0.86||832160000|43.400001525879|1|43.4|43.67|0.0062|0|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2016-11-15|15/09/2016|0.86||831310000||35.270000457764|1|35.27|37.49|0.0629|0|||1.2051|0.1405
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2015-08-14|15/06/2015|0.39|0.40|728900000|387090000|32.090000152588|1|32.09|32.28|0.0059|0|-0.025|0.883|-0.3443|0.1113
05413|STOXX600/MSCI_EU_SMALLCAP||||943214|2015-03-11|15/12/2014||0.61|655900000|651000000|32.25|1|32.25|30.7|-0.0481|0||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2025-05-28|15/03/2025|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2025-03-28|15/12/2024|0.59||221830000||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2024-11-28|15/09/2024|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2024-08-28|15/06/2024|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2024-05-27|15/03/2024|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2024-03-27|15/12/2023|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2023-11-29|15/09/2023|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2023-08-30|15/06/2023|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2023-05-26|15/03/2023|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2023-04-25|15/12/2022|-0.77||118000000|118000000||||||||0|-2.2419|0.1238
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2022-11-23|15/09/2022|0.62||105000000|105000000||||||||0|-0.0462|0.1871
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2022-08-24|15/06/2022|0.65||88450000|88450000||||||||0|0.1818|-0.0881
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2022-05-24|15/03/2022|0.55|0.55|97000000|97000000|||||||0|0|0.3095|0.043
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2022-04-22|15/12/2021|0.42||93000000|93250000||||||||-0.0027|-0.16|-0.0078
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2021-11-29|15/09/2021|0.5|0.5|93730000|93730000|||||||0|0|-0.359|0.0924
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2021-08-30|15/06/2021|0.78||85800000|85800000||||||||0|-0.22|-0.1164
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2021-05-31|15/03/2021|1||97100000|97100000||||||||0|-2.7241|0.0706
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2021-04-21|15/12/2020|-0.58|0.2|90700000|96400000|||||||-3.9|-0.0591|-3.0714|-0.0125
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2020-11-25|15/09/2020|0.28|0.18|91850000|91850000|||||||0.5556|0|-1.3415|0.0082
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2020-08-26|15/06/2020|-0.82|-0.02|91100000|91100000|||||||40|0|1.2162|-0.2068
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2020-06-02|15/03/2020|-0.37||114850000|102850000||||||||0.1167|-1.3033|0.1589
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2020-04-21|15/12/2019|1.22||99100000|99100000||||||||0|6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2019-11-27|15/09/2019|0.16||94150000|94150000||||||||0|-0.876|0.0948
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2019-08-28|15/06/2019|1.29||86000000|74230000||||||||0.1586|4.375|-0.0098
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2019-05-28|15/03/2019|0.24||86850000|59000000||||||||0.472|-0.5|-0.0012
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2019-04-09|15/12/2018|0.48||86950000||||||||||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2018-11-28|15/09/2018|0.33||81050000|69750000||||||||0.162|-0.5714|-0.0235
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2018-08-29|15/06/2018|0.77||83000000|83000000||||||||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2018-05-29|15/03/2018|0.05||83000000|85600000||||||||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2018-04-04|15/12/2017|0.58||83000000||||||||||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2017-11-28|15/09/2017|0.03||70600000||||||||||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2017-08-29|15/06/2017|0.13||79300000||||||||||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2017-05-30|15/03/2017|0.98||79000000||||||||||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2017-04-07|15/04/2016|||-2190000|73000000||||||||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2017-03-22|15/12/2016|||56000000||||||||||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2016-03-16|15/01/2016||-2.00|106500000|78000000||||||||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2015-12-16|15/10/2015|||103800000|238000000||||||||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP||||598|2015-09-16|15/07/2015|||107300000|||||||||||
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2025-09-10|15/07/2025||0.508||10450000000|||||||||0.1817|0.2323
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2025-06-11|15/04/2025||0.4299||8480000000|||||||||-0.0151|-0.2374
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2025-03-12|15/01/2025|0.45|0.4365|11210000000|11120000000|||||||0.0309|0.0081|-0.1667|0.1976
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2024-12-11|15/10/2024|0.54|0.562|9360000000|9480000000|||||||-0.0391|-0.0127|0.1489|-0.0565
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2024-09-11|15/07/2024|0.47|0.4705|9920000000|9920000000|||||||-0.0011|0|0.1298|0.2172
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2024-06-05|15/04/2024|0.416|0.42|8150000000|8150000000|||||||-0.0095|0|0.0146|-0.2118
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2024-03-13|15/01/2024|0.41|0.45|10340000000|10340000000|||||||-0.0889|0|-0.1961|0.1804
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-12-13|15/10/2023|0.51|0.51|8760000000|8740000000|||||||0|0.0023|0.186|-0.0519
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-09-13|15/07/2023|0.43|0.43|9240000000|9200000000|||||||0|0.0043|0.1467|0.2142
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-06-07|15/04/2023|0.375|0.38|7610000000|7610000000|||||||-0.0132|0|0.1364|-0.1998
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-03-15|15/01/2023|0.33|0.33|9510000000|9510000000|||||||0|0|-0.2143|0.1583
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-12-14|15/10/2022|0.42|0.42|8210000000|8200000000|||||||0|0.0012|0.2727|0.0136
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-09-14|15/07/2022|0.33|0.33|8100000000|8100000000|||||||0|0|0.3525|0.2018
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-06-08|15/04/2022|0.244|0.24|6740000000|6740000000|||||||0.0167|0|0.0167|-0.1967
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-03-16|15/01/2022|0.24|0.25|8390000000|8390000000|||||||-0.04|0|-0.3909|0.1353
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-12-15|15/10/2021|0.394|0.4|7390000000|7330000000|||||||-0.015|0.0082|0.4512|0.0572
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-09-15|15/07/2021|0.2715|0.27|6990000000|6990000000|||||||0.0056|0|1.0111|0.415
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-06-09|15/04/2021|0.135|0.14|4940000000|4940000000|||||||-0.0357|0|-0.0357|-0.2184
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-04-07|15/01/2021|0.14|0.14|6320000000|6320000000|||||||0|0|-0.4909|0.0361
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-12-16|15/10/2020|0.275|0.28|6100000000|6100000000|||||||-0.0179|0|2.9568|0.2896
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-09-17|15/07/2020|0.0695|0.08|4730000000|4730000000|||||||-0.1313|0|-1.5346|0.4333
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-06-10|15/04/2020|-0.13|-0.11|3300000000|3300000000|||||||0.1818|0|-1.437|-0.6104
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|||||||-0.0403|0|-0.2171|0.21
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|||||||0|0|0.4615|0.016
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-09-11|15/07/2019|0.26|0.26|6890000000|6890000000|||||||0|0|0.1017|0.1619
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-06-12|15/04/2019|0.236|0.24|5930000000|5930000000|||||||-0.0167|0|-0.2659|-0.2309
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|||||||0.0047|-0.0265|-0.0258|0.2028
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|||||||0|0|0.3808|0.0063
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|||||||-0.0042|-0.0062|0.1168|0.1274
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-06-13|15/04/2018|0.214|0.21|5650000000|5810000000|||||||0.019|-0.0275|-0.3515|-0.2334
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-03-14|15/01/2018|0.33|0.33|7370000000|7380000000|||||||0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-12-13|15/10/2017|0.31||6290000000||||||||||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-09-20|15/07/2017|0.23||6100000000||||||||||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-06-14|15/04/2017|0.21||5570000000||||||||||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-03-15|15/01/2017|0.31||6910000000||||||||||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-12-14|15/10/2016|0.3||5940000000||||||||||0|-0.4826
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000||||||||0.0009|0.1724|1.1579
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-12-10|15/10/2015|0.28|0.29|5320000000|4600000000|||||||-0.0345|0.1565|0.6471|-0.4696
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-03-16|15/01/2015|0.17|0.27|10030000000|9920000000|||||||-0.3704|0.0111|0.0385|1.171
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-12-11|15/10/2014||0.26|4620000000|4380000000||||||||0.0548|0.625|-0.4282
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-09-17|15/07/2014|0.24|0.16|8080000000|7680000000|||||||0.5|0.0521|-0.7876|0.8824
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2013-12-11|15/10/2013|1.13|0.84||4080000000|||||||0.3452|||
05416|STOXX600|INDUAs|SEK|Financials|18989|2025-07-08|15/06/2025|||||346.79998779297|1|346.8|||149782605382|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2025-04-08|15/03/2025|17.96||7870000000||352.79998779297|1|352.8|301|-0.1468|152374000030|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2025-02-11|15/12/2024|||||385.5|1|385.5|394.4|0.0231|166497106134|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-10-17|15/09/2024|||||364.60000610352|1|364.6|363.3|-0.0036|157470417413|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-07-08|15/06/2024|||||363.20001220703|1|363.2|346.7|-0.0454|156865761298|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-04-08|15/03/2024|||||367.70001220703|1|367.7|357.2|-0.0286|158809307284|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-02-01|15/12/2023|36.05|36.05|||328.95001220703|1|328.95|331.5|0.0078|142073216849|0||-8.3873|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-10-07|15/09/2023|-4.88|-4.88|||287.95001220703|1|287.95|292.8|0.0168|124365353421|0||-2.3444|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-07-06|15/06/2023|3.63|3.63|||298.10000610352|1|298.1|291.3|-0.0228|128749126731|0||-0.8673|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-04-05|15/03/2023|27.35|27.35|||284.35000610352|1|284.35|286.7|0.0083|122810513996|0||-0.376|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-02-03|15/12/2022|43.83|43.83|||278.39999389648|1|278.4|280.6|0.0079|120240709031|0||-4.0715|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-10-07|15/09/2022|-14.27|-14.27|||233.69999694824|1|233.7|223.04|-0.0456|100934820222|0||-0.1092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-07-06|15/06/2022|-16.02|-16.02|||228.80000305176|1|228.8|241.15|0.054|98818517228|0||-0.6508|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-04-07|15/03/2022|-45.88|-45.88|||264|1|264|263.8|-0.0008|114021364512|0||-2.2601|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-02-10|15/12/2021|36.41|36.41|||290.51998901367|1|290.52|289.97|-0.0019|125475324111|0||-3.334|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-10-11|15/09/2021|-15.6||||277.67999267578|1|277.68|275.32|-0.0085|119929741146|||10.5556|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-07-06|15/06/2021|-1.35||||332.79000854492|1|332.79|334.2|0.0042|143731707842|||-1.0322|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-04-12|15/03/2021|41.93||||328.5|1|328.5|334.84|0.0193|141878856978|||1.0574|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-02-09|15/12/2020|20.38||||290.26000976562|1|290.26|292.51|0.0078|125363039306|||0.6149|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-10-06|15/09/2020|12.62||||245.41000366211|1|245.41|245.12|-0.0012|105992361676|||-0.5645|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-07-07|15/06/2020|28.98||||219.57000732422|1|219.57|221.21|0.0075|94832090307|||-1.6804|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-04-07|15/03/2020|-42.59||||202.58000183105|1|202.58|210.15|0.0374|87494122089|||-2.5652|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-02-07|15/12/2019|27.21||||243.89999389648|1|243.9|248.37|0.0183|105340189805|||-4.511|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-10-04|15/09/2019|-7.75||-3370000000||209.47999572754|1|209.48|203.72|-0.0275|90474223299|||-1.554|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-07-05|15/06/2019|13.99||||219|1|219|219.4|0.0018|94585904652|||-0.6015|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-04-10|15/03/2019|35.11||||212.38999938965|1|212.39|215.53|0.0148|91731051285|||-1.8811|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-02-08|15/12/2018|-39.85||||192.30999755859|1|192.31|190.37|-0.0101|83058516405|||-3.722|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-10-05|15/09/2018|14.64||||207.30999755859|1|207.31|196.2|-0.0536|89537003025|||4.6092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-07-04|15/06/2018|2.61||||179.60000610352|1|179.6|179.08|-0.0029|77569082433|||-0.2457|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-04-10|15/03/2018|3.46||||197.80999755859|1|197.81|197.86|0.0003|85433961499|||2.3269|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-02-08|15/12/2017|1.04||||212.17999267578|1|212.18|202.42|-0.046|91640349572|||-0.702|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-10-05|15/09/2017|3.49||||219.5|1|219.5|223|0.0159|94801854206|||-0.5284|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-07-05|15/06/2017|7.4||||216.30000305176|1|216.3|211.3|-0.0231|93419778378|||-0.6899|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-04-05|15/03/2017|23.86||10430000000||206|1|206|205.2|-0.0039|88971216248|||0|0.5851
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-02-09|15/12/2016|||6580000000||184.89999389648|1|184.9|187.8|0.0157|79858142433|||0|-0.0732
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-10-06|15/09/2016|||7100000000||173.60000610352|1|173.6|172|-0.0092|74977687785|||0|-55.6154
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-07-06|15/06/2016|||-130000000||145.30000305176|1|145.3|145.4|0.0007|62754941710|||0|-1.0404
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-04-05|15/03/2016|||3220000000||153|1|153|150.7|-0.015|66080563524|||0|3.6939
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-02-05|15/12/2015|||686000000||145.69999694824|1|145.7|138.1|-0.0522|62927698718|||0|-1.1049
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-10-05|15/09/2015|||-6540000000||157.19999694824|1|157.2|164.8|0.0483|67894538460|||0|1.819
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-07-06|15/06/2015|||-2320000000||162.60000610352|1|162.6|158.6|-0.0246|70226797597|||0|-1.1971
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-04-08|15/03/2015|||11770000000||173.89999389648|1|173.9|175.6|0.0098|75107252245|||0|4.185
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-02-06|15/12/2014|||2270000000||156.5|1|156.5|156.5|0|67592210402||||
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2025-07-15|15/06/2025||2.08||8550000000|261|1|261|||0|||0.0097|0.024
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2025-04-25|15/03/2025|1.71|2.06|8040000000|8350000000|273.20001220703|1|273.2|253.6|-0.0717|0|-0.1699|-0.0371|-0.1493|-0.036
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2025-01-30|15/12/2024|2.01|2.22|8340000000|8120000000|300|1|300|306.4|0.0213|0|-0.0946|0.0271|0.0469|0.0464
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2024-10-25|15/09/2024|1.92|2.21|7970000000|8050000000|291|1|291|297|0.0206|0|-0.1312|-0.0099|-0.04|-0.0612
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2024-07-18|15/06/2024|2|2.1|8490000000|8160000000|306|1|306|316.4|0.034|0|-0.0476|0.0404|0.2422|0.0969
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2024-04-25|15/03/2024|1.61|1.61|7740000000|7740000000|289.60000610352|1|289.6|257|-0.1126|0|0|0|-0.1744|-0.0102
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2024-02-01|15/12/2023|1.95|1.95|7820000000|7820000000|254.30000305176|1|254.3|277.2|0.0901|0|0|0|0.0428|-0.0038
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2023-10-27|15/09/2023|1.87|1.87|7850000000|7850000000|188.19999694824|1|188.2|194.35|0.0327|0|0|0|-0.0603|-0.0309
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2023-07-20|15/06/2023|1.99|1.99|8100000000|8100000000|221.19999694824|1|221.2|222.5|0.0059|0|0|0|-0.034|0.005
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2023-04-26|15/03/2023|2.06|2.06|8060000000|8060000000|226.10000610352|1|226.1|240.7|0.0646|0|0|0|0.1075|0.1148
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2023-02-02|15/12/2022|1.86|1.86|7230000000|7230000000|235.19999694824|1|235.2|242.7|0.0319|0|0|0|-0.0211|0.0775
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2022-10-28|15/09/2022|1.9|1.9|6710000000|6710000000|199.25|1|199.25|193.35|-0.0296|0|0|0|0.027|0.0045
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2022-07-19|15/06/2022|1.85|1.85|6680000000|6680000000|210.60000610352|1|210.6|215.1|0.0214|0|0|0|0.0571|0.0438
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2022-04-29|15/03/2022|1.75|1.75|6400000000|6400000000|230.80000305176|1|230.8|222.9|-0.0342|0|0|0|0.2153|0.1169
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2022-02-02|15/12/2021|1.44|1.44|5730000000|5730000000|233.10000610352|1|233.1|232.2|-0.0039|0|0|0|-0.0464|0.0832
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.39999389648|1|248.4|249.9|0.006|0|-0.0503|-0.0131|-0.0195|-0.0468
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.89999389648|1|245.9|260.6|0.0598|0|0.1159|0.0491|0.2126|0.0777
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.30000305176|1|222.3|221.2|-0.0049|0|0.0079|0.0138|0.0242|0.0239
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.89999389648|1|176.9|189.6|0.0718|0|-0.008|0.0286|-0.0236|0.0935
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|166.19999694824|1|166.2|160.467|-0.0345|0|0.2574|0.036|-0.5836|-0.0022
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|146.33319091797|1|146.3332|157.7332|0.0779|0|0.3556|0.0796|-0.0528|-0.0743
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|95.533241271973|1|95.5332|101.3999|0.0614|0|0.0557|0.0311|-0.0213|0.0247
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|119.13321685791|1|119.1332|115.0666|-0.0341|0|-0.141|-0.0182|0.0787|0.0565
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|93.399909973145|1|93.3999|99.7999|0.0685|0|-0.0729|0.02|0.0099|0.0022
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|100.66656494141|1|100.6666|88.5332|-0.1205|0|-0.1634|-0.0418|0.0414|0.0503
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|93.333236694336|1|93.3332|95.9999|0.0286|0|-0.0236|0.0186|-0.0492|-0.018
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|78.199920654297|1|78.1999|85.3332|0.0912|0|0.0854|0.0137|0.0777|0.0801
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|231.80000305176|1|231.8|228|-0.0164|0|-0.0374|-0.0024|-0.0598|-0.0615
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|231.80000305176|1|231.8|234|0.0095|0|0.0203|0.0305|0.2387|0.1256
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2018-04-26|15/03/2018|2.43|2.62|3900000000|3900000000|220.39999389648|1|220.4|209.4|-0.0499|0|-0.0725|0|0.7113|-0.0076
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2018-02-13|15/12/2017|1.42|2.32|3930000000|3930000000|229.60000610352|1|229.6|209|-0.0897|0|-0.3879|0|-0.4156|0.0826
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2017-10-25|15/09/2017|2.43|2.73|3630000000|3611000000|221.10000610352|1|221.1|226.5|0.0244|0|-0.1099|0.0053|-0.0319|-0.032
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2017-07-25|15/06/2017|2.51|2.61|3750000000|3683000000|195.5|1|195.5|196.3|0.0041|0|-0.0383|0.0182|-0.0079|0.0623
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2017-04-25|15/03/2017|2.53|1.93|3530000000|3333000000|188.5|1|188.5|207|0.0981|0|0.3109|0.0591|0.2105|0.0086
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2017-02-14|15/12/2016|2.09|2.29|3500000000|3444000000|178.5|1|178.5|171.7|-0.0381|0|-0.0873|0.0163|-0.0369|0.1006
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2016-10-25|15/09/2016|2.17|2.33|3180000000|3492000000|186.39999389648|1|186.4|168.6|-0.0955|0|-0.0687|-0.0893|0.0905|-0.0422
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2016-07-22|15/06/2016|1.99|0.68|3320000000|3245000000|174.5|1|174.5|180.5|0.0344|0|1.9265|0.0231|-0.6521|0.2769
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2015-04-29|15/03/2015|5.72|0.45|2600000000|2608000000|139.80000305176|1|139.8|136|-0.0272|0|11.7111|-0.0031|0.385|-0.0189
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2015-02-16|15/12/2014|4.13|0.55|2650000000|2631000000|116.59999847412|1|116.6|116.5|-0.0009|0|6.5091|0.0072|-0.1022|0.0996
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2014-10-29|15/09/2014|4.60|0.47|2410000000|2479000000|91.699996948242|1|91.7|96|0.0469|0|8.7872|-0.0278|0.0575|-0.0082
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2014-07-23|15/06/2014|4.35|0.49|2430000000|2405000000|96.199996948242|1|96.2|98.3|0.0218|0|7.8776|0.0104|0|0.0746
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2014-04-28|15/03/2014|4.35|0.37||2238000000|296|1|296|285|-0.0372|0|10.7568||-0.0225|-0.0932
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2014-02-17|15/12/2013|4.45|1.37||2468000000|281.5|1|281.5|285.5|0.0142|0|2.2482||0.2192|0.1275
05417|STOXX600/MSCI_EU_SMALLCAP||||26116|2013-11-05|15/09/2013|3.65|1.29||2189000000|255.5|1|255.5|261|0.0215|0|1.8295|||
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2025-07-31|15/06/2025||0.5229||5630000000|||||||||0.1688|0.0108
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2025-05-02|15/03/2025|0.47|0.4474|5640000000|5570000000|||||||0.0505|0.0126|0.2703|0.0425
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2025-02-06|15/12/2024|0.37|0.4106|5410000000|5460000000|||||||-0.0989|-0.0092|-0.3729|-0.0846
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-10-31|15/09/2024|0.59|0.5088|5910000000|5660000000|||||||0.1596|0.0442|0.0926|0.0332
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-08-01|15/06/2024|0.54|0.5|5720000000|5530000000|||||||0.08|0.0344|0.125|0.0251
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-05-02|15/03/2024|0.48|0.48|5580000000|5580000000|||||||0|0|0.0667|0.0314
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-02-01|15/12/2023|0.45|0.45|5410000000|5410000000|||||||0|0|-0.1964|-0.0736
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-11-02|15/09/2023|0.56|0.56|5840000000|5840000000|||||||0|0|-0.0606|0.0139
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-08-03|15/06/2023|0.5961|0.6|5760000000|5760000000|||||||-0.0065|0|0.3548|0.0341
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-05-11|15/03/2023|0.44|0.44|5570000000|5570000000|||||||0|0|0.4667|0.1437
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-02-02|15/12/2022|0.3|0.3|4870000000|4870000000|||||||0|0|0.1538|0.1043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-11-03|15/09/2022|0.26|0.26|4410000000|4410000000|||||||0|0|-0.1613|-0.0577
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-08-04|15/06/2022|0.31|0.31|4680000000|4680000000|||||||0|0|1.8182|0.0174
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-05-06|15/03/2022|0.11|0.11|4600000000|4600000000|||||||0|0|-0.56|-0.0043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-02-03|15/12/2021|0.25|0.25|4620000000|4620000000|||||||0|0|-0.2857|-0.0065
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-11-04|15/09/2021|0.35|0.35|4650000000|4650000000|||||||0|0|-0.0541|0.0288
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-08-06|15/06/2021|0.37|0.37|4520000000|4520000000|||||||0|0|0.4231|-0.0383
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-05-06|15/03/2021|0.26|0.26|4700000000|4700000000|||||||0|0|0.3684|0.1271
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-02-12|15/12/2020|0.19|0.19|4170000000|4170000000|||||||0|0|-0.05|-0.028
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-11-05|15/09/2020|0.2|0.2|4290000000|4290000000|||||||0|0|0.2812|-0.0814
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-08-06|15/06/2020|0.1561|0.16|4670000000|4670000000|||||||-0.0244|0|-0.0818|0.0355
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-05-08|15/03/2020|0.17|0.17|4510000000|4510000000|||||||0|0|-0.2609|0.0158
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-02-06|15/12/2019|0.23|0.23|4440000000|4440000000|||||||0|0|-0.3333|-0.041
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-10-31|15/09/2019|0.345|0.34|4630000000|4630000000|||||||0.0147|0|-0.0676|-0.0086
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|||||||0|0.0043|0.287|0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|||||||-0.0086|0.02|-0.0965|0.0178
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|||||||0.0972|0.0158|-0.1831|-0.0323
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|||||||0.1129|0.0449|0.0499|0.0379
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|||||||0.1242|0.0228|0.2093|-0.0022
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-05-09|15/03/2018|0.3068|0.27|4490000000|4380000000|||||||0.1363|0.0251|0.1859|0.0275
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-01-31|15/12/2017|0.2587|0.30|4370000000|4356000000|||||||-0.1377|0.0032|-0.2694|-0.0091
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-11-02|15/09/2017|0.3541|0.33|4410000000|4353000000|||||||0.073|0.0131|0.0034|-0.0265
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-08-02|15/06/2017|0.3529|0.35|4530000000|4311000000|||||||0.0083|0.0508|0.1763|0.0295
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-05-10|15/03/2017|0.3|0.27|4400000000|4291000000|||||||0.1111|0.0254|-0.1667|-0.8182
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-02-02|15/12/2016|0.36|0.29|24200000000|4274000000|||||||0.2414|4.6621|0|4.5505
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-11-03|15/09/2016|0.36|0.29|4360000000|4154000000|||||||0.2414|0.0496|0.0588|-0.8201
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-08-03|15/06/2016|0.34|0.29|24230000000|4231000000|||||||0.1724|4.7268|0.5455|4.9242
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-05-10|15/03/2016|0.22|0.25|4090000000|4086000000|||||||-0.12|0.001|0.0476|-0.6603
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-02-04|15/12/2015|0.21|0.22|12040000000|3926000000|||||||-0.0455|2.0667|0|-0.0314
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-11-04|15/09/2015|0.21|0.25|12430000000|3956000000|||||||-0.16|2.1421|-0.2759|-0.0349
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-08-05|15/06/2015|0.29|0.28|12880000000|3990000000|||||||0.0357|2.2281|0|-0.0279
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-05-07|15/03/2015|0.29|0.31|13250000000|4077000000|||||||-0.0645|2.2499|1.0714|-0.03
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-02-11|15/12/2014|0.14|0.24|13660000000|3929000000|||||||-0.4167|2.4767|-0.5172|0.0764
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-11-05|15/09/2014|0.29|0.30|12690000000|3857000000|||||||-0.0333|2.2901|0|-0.5144
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-08-06|15/06/2014|0.29|0.29|26130000000|3812000000|||||||0|5.8547|0.1154|-0.005
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-05-07|15/03/2014|0.26|0.28||3831000000|||||||-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|||||||-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|||||||0|||
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2025-07-24|15/06/2025||0.09||100910000|5.8649997711182|1|5.865|||3624385492|||0.5|0.0628
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2025-05-26|15/03/2025||0.06||94950000|5.8649997711182|1|5.865|||3624385492|||-0.25|-0.0222
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2025-02-27|15/12/2024|0.07|0.08|98000000|97110000|5.6449999809265|1|5.645|5.725|0.0142|3488432538|-0.125|0.0092|-0.3|-0.0297
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-11-14|15/09/2024|0.1|0.07|101000000|96680000|5.2699999809265|1|5.27|5.52|0.0474|3256694326|0.4286|0.0447|0.1111|0.0521
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-07-29|15/06/2024|0.09|0.09|96000000|95080000|5.1950001716614|1|5.195|5.27|0.0144|3210346801|0|0.0097|0.0345|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-05-13|15/03/2024|0.087|0.09|96000000|96760000|5.7950000762939|1|5.795|5.9|0.0181|3581127881|-0.0333|-0.0079|0.0235|-0.0204
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-02-26|15/12/2023|0.085|0.09|98000000|97750000|5.1199998855591|1|5.12|5.19|0.0137|3163998982|-0.0556|0.0026|0.0625|0.0208
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-11-16|15/09/2023|0.08|0.08|96000000|96000000|5.835000038147|1|5.835|5.91|0.0129|3605846600|0|0|-0.1579|0.0323
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-07-26|15/06/2023|0.095|0.1|93000000|93000000|5.7600002288818|1|5.76|5.795|0.0061|3559499076|-0.05|0|0.3571|0.0333
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-05-15|15/03/2023|0.07|0.07|90000000|90000000|5.4349999427795|1|5.435|5.55|0.0212|3358659115|0|0|-0.1765|-0.0217
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-02-28|15/12/2022|0.085|0.09|92000000|92000000|6.7800002098083|1|6.78|6.45|-0.0487|4189827000|-0.0556|0|0.1333|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-11-17|15/09/2022|0.075|0.08|92000000|92000000|5.6999998092651|1|5.7|5.8|0.0175|3522420703|-0.0625|0|0|0.0455
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-07-29|15/06/2022|0.075|0.08|88000000|88130000|6.2350001335144|1|6.235|6.36|0.02|3853034085|-0.0625|-0.0015|0.1194|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-05-16|15/03/2022|0.067|0.06|82000000|82000000|7.4612507820129|1|7.4613|7.4952|0.0046|4610818439|0.1167|0|-0.0429|0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-02-28|15/12/2021|0.07|0.07|80000000|80000000|7.4709601402283|1|7.471|7.3205|-0.0201|4616818517|0|0|0.1667|0.0127
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-11-16|15/09/2021|0.06|0.06|79000000|78000000|8.330192565918|1|8.3302|8.102|-0.0274|5147797146|0|0.0128|0|0.026
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-07-28|15/06/2021|0.06|0.06|77000000|77000000|8.7622365951538|1|8.7622|8.6797|-0.0094|5414786775|0|0|0.0345|-0.0128
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-05-13|15/03/2021|0.058|0.06|78000000|78000000|8.6408758163452|1|8.6409|8.6846|0.0051|5339789629|-0.0333|0|0.16|-0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-02-25|15/12/2020|0.05|0.05|80000000|80000000|7.9758200645447|1|7.9758|7.8448|-0.0164|4928806080|0|0|-0.1667|-0.0361
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-11-11|15/09/2020|0.06|0.06|83000000|82720000|7.8059148788452|1|7.8059|7.8884|0.0106|4823810016|0|0.0034|-0.3333|-0.0879
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-07-28|15/06/2020|0.09|0.09|91000000|91130000|6.8400001525879|1|6.84|7.2|0.0526|4226905079|0|-0.0014|0.2552|0.0581
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-05-13|15/03/2020|0.0717|0.07|86000000|86000000|7.6500000953674|1|7.65|7.67|0.0026|4727459581|0.0243|0|0.0243|-0.0337
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-02-27|15/12/2019|0.07|0.07|89000000|89000000|12.199999809265|1|12.2|11.52|-0.0557|7539216375|0|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.430000305176|1|11.43|11.36|-0.0061|7063380887|0|0|0|0.023
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.159999847412|1|10.16|10.2|0.0039|6278560526|0|0|0.0769|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|9.6499996185303|1|9.65|9.7|0.0052|5963396417|-0.0714|-0.036|-0.0714|-0.0225
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|8.8450002670288|1|8.845|8.805|-0.0045|5465932122|0|0.0001|0.1667|0.0114
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|8.8000001907349|1|8.8|8.56|-0.0273|5438123490|-0.1429|0.0122|0.2|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|9.6199998855591|1|9.62|9.215|-0.0421|5944857525|-0.375|-0.0301|0|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-05-15|15/03/2018|0.05|0.08|82000000|84600000|9.9499998092651|1|9.95|9.55|-0.0402|6148787104|-0.375|-0.0307|-0.1667|0.1549
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-02-26|15/12/2017|0.06|0.07|71000000|71620000|8.9849996566772|1|8.985|8.815|-0.0189|5552447344|-0.1429|-0.0087|0|-0.0139
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-11-13|15/09/2017|0.06|0.06|72000000|70250000|7.7020001411438|1|7.702|7.624|-0.0101|4759593975|0|0.0249|0.2|0.0141
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-07-31|15/06/2017|0.05|0.07|71000000|72060000|7.8099999427795|1|7.81|8.019|0.0268|4826334457|-0.2857|-0.0147|0.1364|0.0143
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-05-03|15/03/2017|0.044|0.07|70000000|71760000|7.2249999046326|1|7.225|7.314|0.0123|4464822823|-0.3714|-0.0245|-0.12|0.0606
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-03-01|15/12/2016|0.05|0.07|66000000|70210000|6.8990001678467|1|6.899|6.853|-0.0067|4263365234|-0.2857|-0.06|-0.1667|-0.0294
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-11-14|15/09/2016|0.06|0.07|68000000|72380000|6.1300001144409|1|6.13|6.231|0.0165|3788147374|-0.1429|-0.0605|-0.3|-0.509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-07-27|15/06/2016||0.10|138500000|70560000|6.686999797821|1|6.687|7|0.0468|4132355669||0.9629|0|1.0985
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-05-13|15/03/2016||0.10|66000000|65890000|6.3299999237061|1|6.33|6.54|0.0332|3911740969||0.0017|9|-0.4568
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-02-22|15/12/2015|0.01|0.01|121500000|62890000|5.7699999809265|1|5.77|6.07|0.052|3565678608|0|0.9319|0|1.0883
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-11-12|15/09/2015||0.01|58180000|60270000|6.6999998092651|1|6.7|6.59|-0.0164|4140389268||-0.0347|0|-0.4842
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-07-29|15/06/2015|0.30||112800000|56880000|6.6500000953674|1|6.65|6.75|0.015|4109491016||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||6.289999961853|1|6.29|6.33|0.0064|3887022250|||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||6.5500001907349|1|6.55|6.52|-0.0046|4047694219|||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||5.75|1|5.75|5.76|0.0017|3553319249|||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||0.5789999961853|1|0.579|0.57|-0.0155|357803797|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|0.58399999141693|1|0.584|0.566|-0.0308|360893637|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||0.43200001120567|1|0.432|0.389|-0.0995|266962427|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|15/09/2013|||||0.33500000834465|1|0.335|0.316|-0.0567|207019474||||
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2025-08-06|15/06/2025||0.6248|||||||||||0|0
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2025-05-15|15/03/2025|0.6251||521600000||||||||||0.3984|0.0647
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2025-02-13|15/12/2024|0.447|0.4486|489890000||||||||-0.0036||-0.0428|-0.0059
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2024-11-13|15/09/2024|0.467|0.4486|492810000|493730000|||||||0.041|-0.0019|-0.1948|-0.1037
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2024-08-07|15/06/2024|0.58||549840000|560980000||||||||-0.0199|-0.075|0.0073
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2024-05-15|15/03/2024|0.627|0.63|545870000|545870000|||||||-0.0048|0|0.8605|0.0506
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2024-02-14|15/12/2023|0.337|0.34|519600000|519600000|||||||-0.0088|0|-0.4948|-0.0304
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2023-11-10|15/09/2023|0.667|0.67|535910000|535910000|||||||-0.0045|0|-0.1201|-0.095
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2023-08-04|15/06/2023|0.758|0.76|592190000|592190000|||||||-0.0026|0|-0.0441|-0.0003
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2023-05-15|15/03/2023|0.793|0.79|592350000|592350000|||||||0.0038|0|0.586|0.1113
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2023-02-15|15/12/2022|0.5||533030000|533030000||||||||0|-0.2857|0.0277
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2022-11-11|15/09/2022|0.7||518650000|518650000||||||||0|0.0145|-0.0353
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2022-08-03|15/06/2022|0.69||537610000|537610000||||||||0|0.1311|0.1001
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2022-05-14|15/03/2022|0.61|0.61|488680000|488680000|||||||0|0|2.3889|0.0867
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2022-02-21|15/12/2021|0.18|0.18|449690000|449690000|||||||0|0|-0.6121|0.204
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2021-11-11|15/09/2021|0.464||373510000|369500000||||||||0.0109|-0.3295|-0.0789
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2021-08-04|15/06/2021|0.692||405490000|396150000||||||||0.0236|0.3924|0.0797
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2021-05-13|15/03/2021|0.497||375570000|376120000||||||||-0.0015|-0.6475|0.1043
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2021-02-13|15/12/2020|1.41||340100000|324670000||||||||0.0475|2.8843|0.0807
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2020-11-09|15/09/2020|0.363||314700000|309600000||||||||0.0165|0.3444|0.0646
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2020-08-31|15/06/2020|0.27||295600000|294070000||||||||0.0052|-0.129|-0.1406
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2020-05-14|15/03/2020|0.31||343970000|338400000||||||||0.0165|-0.8187|0.0302
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2020-03-15|15/12/2019|1.71||333900000|338200000||||||||-0.0127|3.1707|0.0341
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2019-11-08|15/09/2019|0.41||322900000|318140000||||||||0.015|-0.0682|-0.1019
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2019-08-05|15/06/2019|0.44||359550000|357470000||||||||0.0058|0.0476|0.0464
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2019-05-10|15/03/2019|0.42||343600000|344070000||||||||-0.0014|0.2353|0.0773
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2019-03-19|15/12/2018|0.34||318950000|318380000||||||||0.0018|-0.15|0.0289
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2018-11-07|15/09/2018|0.4||310000000|307300000||||||||0.0088|0.0256|-0.0637
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2018-08-03|15/06/2018|0.39||331100000|325850000||||||||0.0161|-0.1875|0.0602
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2018-05-10|15/03/2018|0.48||312300000|312220000||||||||0.0003|0.5|0.1662
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2018-02-14|15/12/2017|0.32||267800000|257070000||||||||0.0417|0.0667|0.0304
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2017-11-08|15/09/2017|0.3||259900000|254250000||||||||0.0222|-0.0323|-0.0913
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2017-08-04|15/06/2017|0.31||286000000|287800000||||||||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2017-05-11|15/03/2017|0.3||272700000||||||||||0|0
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2017-03-15|15/12/2016||||223800000|||||||||0|0
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2016-11-10|15/09/2016|||220600000||||||||||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2016-05-12|15/03/2016|||226700000||||||||||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2016-03-18|15/12/2015|||213100000||||||||||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2015-11-10|15/09/2015|||214900000||||||||||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2015-08-06|15/06/2015|||244400000||||||||||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2015-05-13|15/03/2015|||222600000||||||||||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2015-03-19|15/12/2014|||161900000|158800000||||||||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP||||18953|2014-11-11|15/09/2014|||168800000|164000000||||||||0.0293||
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2025-07-30|15/06/2025||0.1385||6870000000|4.7519998550415|1|4.752|||84481250360|||-0.0107|-0.0029
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2025-05-06|15/03/2025|0.14|0.14|6790000000|6890000000|4.8010001182556|1|4.801|4.6685|-0.0276|85352379070|0|-0.0145|0.75|0.018
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2025-02-04|15/12/2024|0.08|0.0899|6670000000|6600000000|4.1715002059936|1|4.1715|4.223|0.0123|74161103542|-0.1101|0.0106|-0.3846|-0.0191
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-10-31|15/09/2024|0.13|0.13|6800000000|6600000000|3.9444999694824|1|3.9445|4.0335|0.0226|70125483929|0|0.0303|0|-0.0087
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-07-29|15/06/2024|0.13|0.13|6860000000|6680000000|3.7044999599457|1|3.7045|3.7975|0.0251|65858753814|0|0.0269|0.0833|0.0193
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-05-14|15/03/2024|0.12|0.12|6730000000|6730000000|3.6264998912811|1|3.6265|3.727|0.0277|64472065360|0|0|0.5|0.0565
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-02-06|15/12/2023|0.08|0.08|6370000000|6370000000|2.8654999732971|1|2.8655|2.84|-0.0089|50942977280|0|0|-0.2|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-11-03|15/09/2023|0.1|0.1|6370000000|6370000000|2.5239999294281|1|2.524|2.566|0.0166|44871775348|0|0|-0.1438|0.0047
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-07-28|15/06/2023|0.1168|0.11|6340000000|6340000000|2.5729999542236|1|2.573|2.629|0.0218|45742899819|0.0618|0|0.168|0.0462
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-05-05|15/03/2023|0.1|0.1|6060000000|6060000000|2.3454999923706|1|2.3455|2.463|0.0501|41698396069|0|0|0.6667|0.0688
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-02-03|15/12/2022|0.06|0.06|5670000000|5670000000|2.454999923706|1|2.455|2.447|-0.0033|43645090386|0|0|0.2|0.1295
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-11-07|15/09/2022|0.05|0.05|5020000000|5020000000|2.0650000572205|1|2.065|2.148|0.0402|36711656597|0|0|-0.1667|-0.0617
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-07-29|15/06/2022|0.06|0.06|5350000000|5350000000|1.7058000564575|1|1.7058|1.7492|0.0254|30325784097|0|0|0.2|-0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-05-06|15/03/2022|0.05|0.05|5410000000|5410000000|1.9246000051498|1|1.9246|1.83|-0.0492|34215618653|0|0|1.5|0.0777
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-02-03|15/12/2021|0.02|0.02|5020000000|5020000000|2.6970000267029|1|2.697|2.667|-0.0111|47947378246|0|0|-0.6|-0.0138
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-11-04|15/09/2021|0.05|0.05|5090000000|5090000000|2.5020000934601|1|2.502|2.4835|-0.0074|44480661352|0|0|-0.3333|-0.0174
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-08-03|15/06/2021|0.075|0.08|5180000000|5180000000|2.3145000934601|1|2.3145|2.34|0.011|41147278581|-0.0625|0|0.0714|-0.0766
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-05-06|15/03/2021|0.07|0.07|5610000000|5610000000|2.3410000801086|1|2.341|2.362|0.009|41618396442|0|0|-15|0.0605
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-02-04|15/12/2020|-0.005|-0.01|5290000000|5290000000|1.9512000083923|1|1.9512|2.061|0.0563|34688514613|-0.5|0|-1.25|0.1352
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-11-03|15/09/2020|0.02|0.02|4660000000|4660000000|1.4823999404907|1|1.4824|1.5978|0.0778|26354167577|0|0|0|0.1256
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-08-05|15/06/2020|0.02|0.02|4140000000|4140000000|1.7935999631882|1|1.7936|1.8138|0.0113|31886694478|0|0|-0.6667|-0.1516
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-05-04|15/03/2020|0.06|0.06|4880000000|4880000000|1.4229999780655|1|1.423|1.451|0.0197|25298152583|0|0|0.5|0.0678
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-02-03|15/12/2019|0.04|0.04|4570000000|4570000000|2.245500087738|1|2.2455|2.3515|0.0472|39920593620|0|0|-0.3333|0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-11-05|15/09/2019|0.06|0.06|4520000000|4520000000|2.305999994278|1|2.306|2.3375|0.0137|40996163466|0|0|-0.1429|-0.0342
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-08-01|15/06/2019|0.07|0.07|4680000000|4680000000|1.9603999853134|1|1.9604|1.9526|-0.004|34852072184|0|0|0.1667|0.0661
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-05-07|15/03/2019|0.06|0.06|4390000000|4300000000|2.2894999980927|1|2.2895|2.216|-0.0321|40702825850|0|0.0209|0.5|0.0477
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-02-06|15/12/2018|0.04|0.04|4190000000|4240000000|1.9927999973297|1|1.9928|1.9844|-0.0042|35428080940|0|-0.0118|-0.2|-0.0187
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-11-06|15/09/2018|0.05|0.05|4270000000|4190000000|1.9761999845505|1|1.9762|2.055|0.0399|35132965225|0|0.0191|0|-0.0717
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-08-03|15/06/2018|0.05|0.06|4600000000|4430000000|2.4159998893738|1|2.416|2.44|0.0099|42951746160|-0.1667|0.0384|-0.2857|-0.0437
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-05-08|15/03/2018|0.07|0.05|4810000000|4350000000|3.1614999771118|1|3.1615|3.16|-0.0005|56205277615|0.4|0.1057|0.0043|0.0212
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-02-06|15/12/2017|0.0697|0.04|4710000000|4323000000|3.0834999084473|1|3.0835|3.21|0.041|54818589162|0.7425|0.0895|0.7425|0.1544
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-11-07|15/09/2017|0.04|0.04|4080000000|4170000000|2.8420000076294|1|2.842|2.858|0.0056|50525193917|0|-0.0216|-0.2|-0.0621
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-08-01|15/06/2017|0.05|0.06|4350000000|4282000000|2.9119999408722|1|2.912|2.9|-0.0041|51769655631|-0.1667|0.0159|0|0.0333
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-05-05|15/03/2017|0.05|0.05|4210000000|4136000000|2.7599999904633|1|2.76|2.852|0.0333|49067394213|0|0.0179|0.5773|0.0096
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-02-03|15/12/2016|0.0317|0.05|4170000000|3970000000|2.1800000667572|1|2.18|2.184|0.0018|38756131533|-0.366|0.0504|-0.2075|0.0322
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-11-04|15/09/2016|0.04|0.03|4040000000|3960000000|2.0360000133514|1|2.036|2.124|0.0432|36196092615|0.3333|0.0202|-0.5714|-0.7708
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-08-02|15/06/2016||0.07|17630000000|8106000000|1.9010000228882|1|1.901|1.819|-0.0431|33796057190||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000|2.2200000286102|1|2.22|2.24|0.009|39467252512||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000|2.4800000190735|1|2.48|2.288|-0.0774|44089543118||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000|3.1800000667572|1|3.18|3.076|-0.0327|56534172976||-0.0047|-0.6154|-0.6711
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-07-31|15/06/2015|0.04|0.13|12830000000|9170000000|3.4579999446869|1|3.458|3.53|0.0208|61476466327|-0.6923|0.3991|-0.3333|1.6785
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-05-11|15/03/2015|0.06|0.05|4790000000|4340000000|3.1459999084473|1|3.146|3.202|0.0178|55929716752|0.2|0.1037|0|-0.6048
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-03-03|15/12/2014|0.06|0.06|12120000000|8302000000|2.9460000991821|1|2.946|2.89|-0.019|52374111854|0|0.4599|1|1.8252
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-11-11|15/09/2014|0.03|0.04|4290000000|4185000000|2.2439999580383|1|2.244|2.158|-0.0383|39893924252|-0.25|0.0251|0|-0.518
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-08-01|15/06/2014|0.03|0.03|8900000000|4223000000|2.2300000190735|1|2.23|2.29|0.0269|39645032757|0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|2.345999956131|1|2.346|2.266|-0.0341|41707284445|0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|2.5880000591278|1|2.588|2.506|-0.0317|46009572306|0.3333||3|1.035
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|1.7710000276566|1|1.771|1.737|-0.0192|31484911887|-0.5|||
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2025-07-17|15/06/2025|||||279.70001220703|1|279.7|||856729901231|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2025-04-23|15/03/2025|-0.99||15990000000||279.39999389648|1|279.4|282.4|0.0107|855810935745|||-0.9043|-0.0244
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2025-01-23|15/12/2024|-10.35||16390000000||316.29998779297|1|316.3|315.2|-0.0035|968836773237|||-3.4761|0.042
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-10-17|15/09/2024|4.18||15730000000|15800000000|310.75|1|310.75|309.95|-0.0026|951836986730||-0.0044|-0.8035|-0.0236
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-07-17|15/06/2024|21.27||16110000000|15510000000|296.14999389648|1|296.15|293.05|-0.0105|907116710573||0.0387|-0.0274|0.0769
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-04-17|15/03/2024|21.87|21.87|14960000000|14960000000|260.54998779297|1|260.55|261.85|0.005|798072776423|0|0|0.1181|-0.052
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-01-19|15/12/2023|19.56|19.56|15780000000|15780000000|227|1|227|238.7|0.0515|695308112591|0|0|-6.4033|0.0506
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-11-02|15/09/2023|-3.62|-3.62|15020000000|15020000000|205.35000610352|1|205.35|206.7|0.0066|628993502927|0|0|-1.2446|0.0128
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-07-17|15/06/2023|14.8|14.8|14830000000|14830000000|208.64999389648|1|208.65|210.1|0.0069|639101468935|0|0|0.3806|0.0585
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-04-20|15/03/2023|10.72|10.72|14010000000|14010000000|209.35000610352|1|209.35|209.85|0.0024|641245628259|0|0|-0.3623|-0.0113
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-01-20|15/12/2022|16.81|16.81|14170000000|14170000000|200.94999694824|1|200.95|206.05|0.0254|615516137019|0|0|5.1575|0.0328
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-10-21|15/09/2022|2.73|2.73|13720000000|13720000000|171.11999511719|1|171.12|176|0.0285|524145906747|0|0|-1.1277|0.1173
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-07-15|15/06/2022|-21.38|-21.38|12280000000|12280000000|177.08000183105|1|177.08|176.06|-0.0058|542401594056|0|0|-0.0519|0.0541
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-04-21|15/03/2022|-22.55|-22.55|11650000000|11650000000|209.19999694824|1|209.2|198|-0.0535|640786145516|0|0|-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-01-21|15/12/2021|26.46|26.46|11040000000|11040000000|208|1|208|194.3|-0.0659|637110517264|0|0|2.0068|0.0656
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-10-18|15/09/2021|8.8|8.8|10360000000|10360000000|196.89999389648|1|196.9|197.6|0.0036|603110850772|0|0|-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-07-15|15/06/2021|17.15|17.15|9680000000|9680000000|209.19999694824|1|209.2|211.3|0.01|640786145516|0|0|-0.4043|0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-04-20|15/03/2021|28.79|28.79|9670000000|9670000000|182|1|182|179|-0.0165|557471702606|0|0|1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-01-21|15/12/2020|9.99|2.5|11210000000|11210000000|156|1|156|156.2|0.0013|477832887948|2.996|0|-0.7185|0.13
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-10-19|15/09/2020|35.49|8.87|9920000000|9920000000|141.89999389648|1|141.9|141.7|-0.0014|434644127457|3.0011|0|-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-07-17|15/06/2020|84.04|21.01|8220000000|8220000000|128.80000305176|1|128.8|131.3|0.0194|394518445038|3|0|-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-04-21|15/03/2020|-60.64|-15.16|9980000000|9980000000|121.59999847412|1|121.6|120.5|-0.009|372464605419|3|0|-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-01-21|15/12/2019|44.04|11.01|9990000000|9990000000|134.19999694824|1|134.2|134.1|-0.0007|411058795541|3|0|0.636|-0.0877
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-11-22|15/09/2019|26.92|6.73|10950000000|10950000000|124.5|1|124.5|126|0.012|381347400959|3|0|0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-07-17|15/06/2019|23.6|5.9|10970000000|10970000000|113.69999694824|1|113.7|114|0.0026|348266653214|3|0|-0.373|0.062
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-04-25|15/03/2019|37.64||10330000000||109.19999694824|1|109.2|112.5|0.0302|334483012216|||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|100.09999847412|1|100.1|99.6|-0.005|306609431759|-25.5583|0.3559|-2.7626|0.1824
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|97|1|97|95.4|-0.0165|297114039301|12.8182|0.2652|0.9964|0.0119
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|90.800003051758|1|90.8|94.5|0.0407|278123254384|2.6255|0.1902|1.908|0.2648
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-04-20|15/03/2018|5.76|7.58|8610000000|8820000000|94|1|94|96.3|0.0245|287924945302|-0.2401|-0.0238|-5.3308|-0.038
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-01-23|15/12/2017|-1.33||8950000000|8460000000|98.400001525879|1|98.4|100.1|0.0173|301402287841||0.0579|-1.1895|0.0783
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-10-24|15/09/2017|7.02|4.97|8300000000|8817000000|103.09999847412|1|103.1|102.8|-0.0029|315798525758|0.4125|-0.0586|-0.4388|-0.0482
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-07-19|15/06/2017|12.51|3.17|8720000000|8680000000|99.900001525879|1|99.9|99.8|-0.001|305996834841|2.9464|0.0046|-0.6865|0.0369
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-04-24|15/03/2017|39.91|4.29|8410000000|7985000000|97|1|97|101.3|0.0443|297114039301|8.303|0.0532|2.3093|-0.0389
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-01-31|15/12/2016|12.06|-17.43|8750000000|10394000000|87.900001525879|1|87.9|87.7|-0.0023|269240458845|-1.6919|-0.1582|-0.7014|0.1118
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-10-19|15/09/2016|40.39|-7.29|7870000000|6974000000|80.199996948242|1|80.2|80|-0.0025|245655103559|-6.5405|0.1285|10.8099|-0.192
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-07-19|15/06/2016|3.42|-0.07|9740000000|7037000000|70.300003051758|1|70.3|73.7|0.0484|215331112058|-49.8571|0.3841|-1.0038|0.216
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-01-28|15/12/2015||18.33|8010000000|2596000000|71.699996948242|1|71.7|71.4|-0.0042|219619337228||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000|76.199996948242|1|76.2|75.2|-0.0131|233402978227||1.1091|-0.8143|-0.2027
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-07-16|15/06/2015|3.79|2.80|8780000000|5677000000|81.599998474121|1|81.6|84.2|0.0319|249943352099|0.3536|0.5466|-0.242|-0.066
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-04-21|15/03/2015|5.00|0.38|9400000000|5428000000|87.599998474121|1|87.6|88.9|0.0148|268321540097|12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-01-28|15/12/2014|||5850000000||74|1|74|75.5|0.0203|226664318642|||0|0.0209
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-10-22|15/09/2014|||5730000000|19000000|58.400001525879|1|58.4|61.6|0.0548|178881034521||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-07-17|15/06/2014|||8580000000||63|1|63|62.9|-0.0016|192970973979|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-04-23|15/03/2014||||2000000|60.5|1|60.5|60.7|0.0033|185313395647|||0|0.3333
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-02-04|15/12/2013||||1500000|52|1|52|53.8|0.0346|159277629316|||0|-0.9994
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2013-10-17|15/09/2013||||2608000000|50.5|1|50.5|52.3|0.0356|154683082317||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2025-07-29|15/06/2025||0.1027||269060000|||||||||0|0
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2025-05-13|15/03/2025|0.098||266250000||||||||||0.0722|0.0089
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2025-03-03|15/12/2024|0.0914|0.11|263900000|263980000|||||||-0.1691|-0.0003|0.0088|0.0138
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2024-11-06|15/09/2024|0.0906|0.0906|260300000|261810000|||||||0|-0.0058|-0.0269|0.0124
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2024-07-31|15/06/2024|0.0931|0.1|257100000|257100000|||||||-0.069|0|-0.5048|0.0097
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2024-05-07|15/03/2024|0.188|0.19|254640000|254640000|||||||-0.0105|0|0.7554|0.0306
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2024-03-06|15/12/2023|0.1071|0.11|247090000|247090000|||||||-0.0264|0|0.1309|0.021
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2023-11-10|15/09/2023|0.0947|0.09|242000000|242000000|||||||0.0522|0|-0.0912|0.0185
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2023-07-26|15/06/2023|0.1042|0.1|237600000|237600000|||||||0.042|0|0.0731|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2023-05-09|15/03/2023|0.0971|0.1|233600000|233600000|||||||-0.029|0|0.1671|0.0594
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2023-03-03|15/12/2022|0.0832|0.08|220500000|220500000|||||||0.04|0|0.3312|0.0265
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2022-10-27|15/09/2022|0.0625|0.06|214800000|214800000|||||||0.0417|0|-0.1427|0.0195
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2022-07-28|15/06/2022|0.0729|0.07|210700000|210700000|||||||0.0414|0|0.0268|0.0179
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2022-05-04|15/03/2022|0.071|0.07|206990000|206990000|||||||0.0143|0|0.368|0.0152
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2022-02-25|15/12/2021|0.0519|0.05|203900000|203900000|||||||0.038|0|-0.1128|0.0293
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2021-11-03|15/09/2021|0.0585|0.06|198100000|198100000|||||||-0.025|0|0.0894|0.027
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2021-07-28|15/06/2021|0.0537|0.06|192900000|192900000|||||||-0.105|0|0.1933|0.0139
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2021-05-12|15/03/2021|0.045|0.05|190250000|190250000|||||||-0.1|0|-0.5|0.0018
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2021-03-03|15/12/2020|0.09|0.09|189900000|189900000|||||||0|0|1.1127|0.0204
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2020-11-06|15/09/2020|0.0426|0.04|186100000|186100000|||||||0.065|0|0.0365|0.0092
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2020-07-31|15/06/2020|0.0411|0.04|184400000|184320000|||||||0.0275|0.0004|-0.2231|0.7903
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2020-05-10|15/03/2020|0.0529|0.05|103000000|103000000|||||||0.058|0|-0.1183|-0.0019
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2020-03-06|15/12/2019|0.06|0.05|103200000|103130000|||||||0.2|0.0007|0.105|0.0718
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2019-11-05|15/09/2019|0.0543|0.05|96290000|96220000|||||||0.086|0.0007|-0.0389|0.0016
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2019-07-28|15/06/2019|0.0565|0.06|96140000|98030000|||||||-0.0583|-0.0193|-0.0536|0.0131
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|||||||-0.005|-0.0186|-0.0229|0.0032
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|||||||0.222|-0.0083|0.1421|-0.0042
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|||||||0.07|0|-0.0463|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|||||||-0.065|0.0011|-0.0071|-0.022
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2018-05-10|15/03/2018|0.0565|0.05|95500000|95500000|||||||0.13|0|0.031|0.0074
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2018-03-02|15/12/2017|0.0548|0.05|94800000|89400000|||||||0.096|0.0604|0.1635|0.0773
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2017-11-07|15/09/2017|0.0471|0.05|88000000|88240000|||||||-0.058|-0.0027|0|0.0069
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2017-07-25|15/06/2017|0.0471|0.05|87400000|86630000|||||||-0.058|0.0089|0|0.0116
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2017-04-28|15/03/2017|0.0471|0.05|86400000|86050000|||||||-0.058|0.0041|0.0151|0.0201
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2017-01-31|15/12/2016|0.0464|0.05|84700000|84840000|||||||-0.072|-0.0017|0.2308|0.0095
05423|STOXX600/EAFAGROWTH/EAFAVALUE||||954900|2016-11-02|15/09/2016|0.0377|0.04|83900000|84450000|||||||-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2025-08-12|15/06/2025||||21260000000|175.5|1|175.5|||0|||0|0.03
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2025-05-06|15/03/2025|||20930000000|20640000000|168|1|168|164.5|-0.0208|0||0.0141|0|-0.0824
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2025-02-20|15/12/2024|3.94|3.94|22810000000|21780000000|145.19999694824|1|145.2|169.5|0.1674|0|0|0.0473|0|0.1253
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2024-11-05|15/09/2024|3.94|3.94|20270000000|21050000000|134.89999389648|1|134.9|134.3|-0.0044|0|0|-0.0371|0.5038|-0.0155
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2024-08-13|15/06/2024|2.62|2.71|20590000000|20070000000|125.69999694824|1|125.7|127.1|0.0111|0|-0.0332|0.0259|-0.0332|0.0249
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2024-05-02|15/03/2024|2.71|2.71|20090000000|20090000000|128.19999694824|1|128.2|122.3|-0.046|0|0|0|-0.6758|-0.0137
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2024-02-22|15/12/2023|8.36|8.36|20370000000|20370000000|138.30000305176|1|138.3|123.8|-0.1048|0|0|0|-0.2113|0.02
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2023-11-01|15/09/2023|10.6|10.6|19970000000|19970000000|102|1|102|110|0.0784|0|0|0|1.7676|0.0122
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2023-08-08|15/06/2023|3.83|3.83|19730000000|19730000000|141.14999389648|1|141.15|142.6|0.0103|0|0|0|1.5197|-0.01
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2023-05-03|15/03/2023|1.52|1.52|19930000000|19930000000|142.55000305176|1|142.55|139.4|-0.0221|0|0|0|-0.7154|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2023-02-22|15/12/2022|5.34|4.67|20280000000|20280000000|148.30000305176|1|148.3|151.5|0.0216|0|0.1435|0|0|0.0508
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2022-11-03|15/09/2022|0.00|1.38|19300000000|19300000000|137.35000610352|1|137.35|139.8|0.0178|0|-1|0|-1|0.0228
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2022-08-11|15/06/2022|2.35|2.35|18870000000|18870000000|131.14999389648|1|131.15|141.45|0.0785|0|0|0|0.1408|0.0437
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2022-05-02|15/03/2022|2.06|2.06|18080000000|18080000000|117.94999694824|1|117.95|132.6|0.1242|0|0|0|-0.3622|-0.0357
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2022-02-24|15/12/2021|3.23|3.44|18750000000|27610000000|129.64999389648|1|129.65|118.7|-0.0845|0|-0.061|-0.3209|3.8448|0.0727
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2021-11-03|15/09/2021|0.6667|0.67|17480000000|17480000000|129.25|1|129.25|134.9|0.0437|0|-0.0049|0|0.1323|0.0169
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2021-08-10|15/06/2021|0.5888|0.59|17190000000|17190000000|152.94999694824|1|152.95|147|-0.0389|0|-0.002|0|0.5125|-0.0012
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2021-05-05|15/03/2021|0.3893|0.39|17210000000|17210000000|117.65000152588|1|117.65|137.3|0.167|0|-0.0018|0|-1.0571|-0.0109
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2021-02-25|15/12/2020|-6.82|-6.82|17400000000|17400000000|113.90000152588|1|113.9|111|-0.0255|0|0|0|-0.1234|0.0146
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2020-11-04|15/09/2020|-7.78|-7.78|17150000000|17150000000|90|1|90|97.5|0.0833|0|0|0|-0.4375|0.0208
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2020-08-12|15/06/2020|-13.83|-13.83|16800000000|16800000000|109.65000152588|1|109.65|104.3|-0.0488|0|0|0|-13.5727|-0.1218
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2020-06-05|15/03/2020|1.1|1.1|19130000000|19130000000|121.15000152588|1|121.15|128.05|0.057|0|0|0|-0.8053|-0.1127
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2020-02-25|15/12/2019|5.65|5.03|21560000000|21560000000|151.19999694824|1|151.2|127.3|-0.1581|0|0.1233|0|0.5871|0.0889
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2019-11-05|15/09/2019|3.56|3.56|19800000000|19800000000|177.25|1|177.25|145.1|-0.1814|0|0|0|0.2714|0.0307
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2019-08-15|15/06/2019|2.8|2.8|19210000000|19210000000|181.64999389648|1|181.65|166|-0.0862|0|0|0|0.761|-0.0514
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|205.5|1|205.5|220.5|0.073|0|-54|0.0788|-0.8369|0.0492
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|199.10000610352|1|199.1|208.8|0.0487|0|-0.3417|-0.0712|1.6351|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|215|1|215|224.3|0.0433|0|-0.0365|-0.0051|0.6818|-0.0066
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|217.60000610352|1|217.6|223.1|0.0253|0|-0.2971|-0.009|0.375|0.0244
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2018-05-10|15/03/2018|1.6|1.88|19300000000|19310000000|220.89999389648|1|220.9|214.7|-0.0281|0|-0.1489|-0.0005|-0.5722|-0.0663
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2018-02-23|15/12/2017|3.74|4.57|20670000000|20720000000|235.39999389648|1|235.4|228.5|-0.0293|0|-0.1816|-0.0024|-0.0878|0.045
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2017-11-08|15/09/2017|4.1|4.35|19780000000|19986000000|267.29998779297|1|267.3|245.9|-0.0801|0|-0.0575|-0.0103|0.3667|-0.0154
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2017-08-17|15/06/2017|3|3.78|20090000000|20387000000|260.79998779297|1|260.8|246|-0.0567|0|-0.2063|-0.0146|0.0345|0.0297
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2017-05-10|15/03/2017|2.9|2.60|19510000000|19393000000|286|1|286|283.2|-0.0098|0|0.1154|0.006|-0.42|-0.0488
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2017-03-02|15/12/2016|5|4.61|20510000000|20358000000|277.10000610352|1|277.1|275.1|-0.0072|0|0.0846|0.0075|0.1628|0.048
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2016-11-02|15/09/2016|4.3|4.38|19570000000|19634000000|265.39999389648|1|265.4|246.1|-0.0727|0|-0.0183|-0.0033|0.2647|-0.0161
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2016-08-16|15/06/2016|3.40|3.54|19890000000|19918000000|262.29998779297|1|262.3|262.4|0.0004|0|-0.0395|-0.0014|0.2143|0.037
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2016-05-04|15/03/2016|2.80|2.95|19180000000|19152000000|248|1|248|253.8|0.0234|0|-0.0508|0.0015|-0.4909|-0.0662
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2016-03-02|15/12/2015|5.50|4.23|20540000000|20255000000|242.39999389648|1|242.4|239.4|-0.0124|0|0.3002|0.0141|0.375|0.0432
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2015-11-18|15/09/2015|4.00|3.97|19690000000|19759000000|245.19999694824|1|245.2|236.5|-0.0355|0|0.0076|-0.0035|0.25|-0.0257
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2015-08-27|15/06/2015|3.20|3.22|20210000000|19775000000|218.10000610352|1|218.1|230.8|0.0582|0|-0.0062|0.022|0|0.0554
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2015-05-21|15/03/2015|3.20|2.54|19150000000|19028000000|229.19999694824|1|229.2|237.5|0.0362|0|0.2598|0.0064|0.3913|0.0052
05424|STOXX600/MSCI_EU_SMALLCAP||||942733|2015-03-12|15/12/2014|2.30|3.29|19050000000|19170000000|212.60000610352|1|212.6|217|0.0207|0|-0.3009|-0.0063||
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2025-07-24|15/06/2025|||||7.1500000953674|1|7.15|||0|||0|0
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2025-05-07|15/03/2025|0.21||459000000||7.1700000762939|1|7.17|7.285|0.016|0|||0.4|-0.0234
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2025-02-12|15/12/2024|0.15|0.14|470000000|508960000|5.875|1|5.875|6.035|0.0272|0|0.0714|-0.0765|0|0.0755
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2024-10-24|15/09/2024||0.14|437000000|445000000|5.8150000572205|1|5.815|5.735|-0.0138|0||-0.018|-0.0667|0.0023
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2024-07-24|15/06/2024|0.15|0.15|436000000|455940000|4.8460001945496|1|4.846|4.974|0.0264|0|0|-0.0437|0|0.0116
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2024-05-14|15/03/2024|0.15|0.15|431000000|431080000|5.3850002288818|1|5.385|5.395|0.0019|0|0|-0.0002|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2024-03-12|15/12/2023|0.15|0.15|426450000|426450000|5.3550000190735|1|5.355|5.38|0.0047|0|0|0|0.0714|-0.0264
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2023-10-25|15/09/2023|0.14|0.14|438000000|432080000|4.7919998168945|1|4.792|4.728|-0.0134|0|0|0.0137|0|-0.031
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2023-07-25|15/06/2023|0.14|0.14|452000000|453970000|5.3649997711182|1|5.365|5.365|0|0|0|-0.0043|0.1667|-0.0544
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2023-05-04|15/03/2023|0.12|0.12|478000000|447310000|5.8499999046326|1|5.85|5.88|0.0051|0|0|0.0686|-0.5556|0.0192
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2023-03-09|15/12/2022|0.27|0.1|469000000|469000000|5.2649998664856|1|5.265|5.24|-0.0047|0|1.7|0|1.25|0.2355
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2022-10-27|15/09/2022|0.12|0.12|379600000|379200000|5.0500001907349|1|5.05|5.285|0.0465|0|0|0.0011|0.0714|0.0754
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2022-07-25|15/06/2022|0.112|0.12|353000000|350840000|5.2849998474121|1|5.285|5.44|0.0293|0|-0.0667|0.0062|0.0428|-0.0028
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2022-05-02|15/03/2022|0.1074|0.11|354000000|354000000|6.1799998283386|1|6.18|6.205|0.004|0|-0.0236|0|-0.105|-0.0301
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2022-03-10|15/12/2021|0.12|0.12|365000000|364700000|5.6420001983643|1|5.642|5.592|-0.0089|0|0|0.0008|0|0.0735
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.6040000915527|1|5.604|5.624|0.0036|0|0|-0.001|-0.4286|0.0241
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.6360001564026|1|5.636|5.654|0.0032|0|1.1|0|1.3333|-0.003
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.4479999542236|1|5.448|5.464|0.0029|0|0|0.0004|-0.25|-0.0643
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|1|5.125|5.22|0.0185|0|0.0909|-0.0705|0|0.0749
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.8299999237061|1|4.83|4.966|0.0282|0|0|0.0089|0.2|0.0347
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.2449998855591|1|5.245|5.52|0.0524|0|0|0.0005|0.1111|-0.0214
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.8540000915527|1|4.854|5.105|0.0517|0|-0.1818|-0|-0.5263|-0.0411
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.7870001792908|1|4.787|4.112|-0.141|0|0.7273|0.043|0.9|0.1071
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.9200000762939|1|5.92|5.896|-0.0041|0|0|0.0431|0|0.0336
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.8800001144409|1|5.88|5.718|-0.0276|0|0|-0.001|0|-0.0418
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|5.5879998207092|1|5.588|5.672|0.015|0|0|0.0515|-0.0909|0.0525
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|5.210000038147|1|5.21|5.308|0.0188|0|-0.0833|0|0.2222|0.0211
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|4.6290001869202|1|4.629|4.772|0.0309|0|-0.1|0.0003|0|-0.0665
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|4.8540000915527|1|4.854|4.839|-0.0031|0|0|0.0094|-0.011|0.1032
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2018-05-08|15/03/2018|0.091|0.09|281000000|281000000|5.3379998207092|1|5.338|5.088|-0.0468|0|0.0111|0|0.0111|-0.0133
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2018-03-12|15/12/2017|0.09|0.08|284790000|266600000|4.5500001907349|1|4.55|4.763|0.0468|0|0.125|0.0682|0|0.0548
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2017-10-23|15/09/2017|0.09|0.09|270000000|269560000|4.8299999237061|1|4.83|5.14|0.0642|0|0|0.0016|0.125|-0.0493
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2017-07-28|15/06/2017|0.08|0.08|284000000|279960000|4.6139998435974|1|4.614|4.65|0.0078|0|0|0.0144|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2017-05-05|15/03/2017|0.08|0.09|281000000|275500000|4.2600002288818|1|4.26|4.356|0.0225|0|-0.1111|0.02|0.1429|0.0417
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2017-03-24|15/12/2016|0.07|0.08|269750000|267310000|3.9519999027252|1|3.952|4.116|0.0415|0|-0.125|0.0091|-0.125|0.0091
05425|STOXX600/MSCI_EU_SMALLCAP||||993186|2016-11-07|15/09/2016|0.08||267310000|||||3.84|-1|||||
05426|STOXX600/EAFAGROWTH||||1161408|2025-07-30|15/06/2025|||||23.079999923706|1|23.08|||0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2025-05-28|15/03/2025|||||23.079999923706|1|23.08|||0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2025-02-26|15/12/2024|0.39||4630000000||17.979999542236|1|17.98|18.46|0.0267|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2024-11-27|15/09/2024|||||18.760000228882|1|18.76|18.97|0.0112|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2024-07-31|15/06/2024|||||18.469999313354|1|18.47|20.78|0.1251|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2024-05-29|15/03/2024|||||21.520000457764|1|21.52|21.26|-0.0121|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2024-02-21|15/12/2023|||||23.159999847412|1|23.16|22.26|-0.0389|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2023-11-29|15/09/2023|||||24.440000534058|1|24.44|24.62|0.0074|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2023-08-02|15/06/2023|||||27.340000152588|1|27.34|26.72|-0.0227|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2023-05-31|15/03/2023|||||27.159999847412|1|27.16|27.32|0.0059|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2023-02-22|15/12/2022|0.54||4260000000||28|1|28|27.48|-0.0186|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2022-11-30|15/09/2022|||||29.200000762939|1|29.2|28.5|-0.024|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2022-08-03|15/06/2022|1.01||3900000000||27.860000610352|1|27.86|31.12|0.117|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2022-06-01|15/03/2022|||||27.299999237061|1|27.3|26.66|-0.0234|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.299999237061|1|26.3|28.15|0.0703|0|0.7442|1.193|0.0238|-0.0116
05426|STOXX600/EAFAGROWTH||||1161408|2021-12-01|15/09/2021||0.42||1730000000|24.10000038147|1|24.1|24.65|0.0228|0|||0.05|0.0422
05426|STOXX600/EAFAGROWTH||||1161408|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.329999923706|1|28.33|29.26|0.0328|0|0|0|0|0
05426|STOXX600/EAFAGROWTH||||1161408|2021-06-02|15/03/2021|||||32.159999847412|1|32.16|31.95|-0.0065|0|||0|0
05426|STOXX600/EAFAGROWTH||||1161408|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.439998626709|1|33.44|30.33|-0.093|0||1.0525|2.6364|2.8889
05426|STOXX600/EAFAGROWTH||||1161408|2021-01-13|15/06/2019|0.22||1710000000||33.150001525879|1|33.15|33.71|0.0169|0|||0|-0.4722
05426|STOXX600/EAFAGROWTH||||1161408|2020-12-02|15/09/2020|||3240000000|3240000000|32.319999694824|1|32.32|33.18|0.0266|0||0|0|1.0769
05426|STOXX600/EAFAGROWTH||||1161408|2020-08-04|15/06/2020|0.05||1560000000||38.5|1|38.5|38.22|-0.0073|0|||-0.7727|-0.0714
05426|STOXX600/EAFAGROWTH||||1161408|2020-06-03|15/03/2020|0.22||1680000000||37.75|1|37.75|37.1|-0.0172|0|||-0.7556|-0.7583
05426|STOXX600/EAFAGROWTH||||1161408|2020-05-26|15/12/2019|0.9||6950000000|||||35.84|-1|||||
05427|STOXX600/EAFAGROWTH||||423|2025-08-01|15/06/2025||0.2571||9130000000|21.879999160767|1|21.88|||0|||0.4428|0.0843
05427|STOXX600/EAFAGROWTH||||423|2025-05-07|15/03/2025|0.22|0.1782|8380000000|8420000000|21.340000152588|1|21.34|22.58|0.0581|0|0.2346|-0.0048|-0.2903|-0.0368
05427|STOXX600/EAFAGROWTH||||423|2025-03-19|15/12/2024|0.31|0.2462|8700000000|8720000000|19.969999313354|1|19.97|19.45|-0.026|0|0.2591|-0.0023|0|0.0272
05427|STOXX600/EAFAGROWTH||||423|2024-10-30|15/09/2024|0.31|0.2552|8470000000|8440000000|16.729999542236|1|16.73|17.87|0.0681|0|0.2147|0.0036|0.1923|0.0292
05427|STOXX600/EAFAGROWTH||||423|2024-07-24|15/06/2024|0.26|0.28|8230000000|8360000000|19.5|1|19.5|16.3|-0.1641|0|-0.0714|-0.0156|0.0833|0.0198
05427|STOXX600/EAFAGROWTH||||423|2024-04-26|15/03/2024|0.24|0.24|8070000000|8070000000|18.629999160767|1|18.63|19.49|0.0462|0|0|0|-0.3514|-0.011
05427|STOXX600/EAFAGROWTH||||423|2024-03-12|15/12/2023|0.37|0.37|8160000000|8160000000|19.809999465942|1|19.81|19.25|-0.0283|0|0|0|0.1212|0.0277
05427|STOXX600/EAFAGROWTH||||423|2023-10-25|15/09/2023|0.33|0.33|7940000000|7940000000|20.180000305176|1|20.18|22.08|0.0942|0|0|0|-0.0833|0.0298
05427|STOXX600/EAFAGROWTH||||423|2023-07-26|15/06/2023|0.36|0.36|7710000000|7710000000|26.620000839233|1|26.62|24.92|-0.0639|0|0|0|0.5652|0.1338
05427|STOXX600/EAFAGROWTH||||423|2023-04-26|15/03/2023|0.23|0.23|6800000000|6800000000|21.799999237061|1|21.8|22.6|0.0367|0|0|0|-0.2813|-0.0272
05427|STOXX600/EAFAGROWTH||||423|2023-03-22|15/12/2022|0.32|0.32|6990000000|6990000000|21.180000305176|1|21.18|19.82|-0.0642|0|0|0|0.0323|0.0737
05427|STOXX600/EAFAGROWTH||||423|2022-10-26|15/09/2022|0.31|0.31|6510000000|6510000000|21.5|1|21.5|20.38|-0.0521|0|0|0|0.069|0.022
05427|STOXX600/EAFAGROWTH||||423|2022-07-25|15/06/2022|0.29|0.29|6370000000|6370000000|21.200000762939|1|21.2|21.44|0.0113|0|0|0|0.7059|0.1561
05427|STOXX600/EAFAGROWTH||||423|2022-04-28|15/03/2022|0.17|0.17|5510000000|5510000000|20.579999923706|1|20.58|19.8|-0.0379|0|0|0|-0.3462|-0.0299
05427|STOXX600/EAFAGROWTH||||423|2022-03-09|15/12/2021|0.26|0.26|5680000000|5680000000|18.700000762939|1|18.7|18.66|-0.0021|0|0|0|0.0833|0.0717
05427|STOXX600/EAFAGROWTH||||423|2021-10-27|15/09/2021|0.24|0.24|5300000000|5300000000|19.329999923706|1|19.33|19.57|0.0124|0|0|0|0.1429|0.0352
05427|STOXX600/EAFAGROWTH||||423|2021-07-28|15/06/2021|0.21|0.21|5120000000|5120000000|16.540000915527|1|16.54|17.11|0.0345|0|0|0|0.9091|0.0689
05427|STOXX600/EAFAGROWTH||||423|2021-04-28|15/03/2021|0.11|0.11|4790000000|4790000000|14.180000305176|1|14.18|15.22|0.0733|0|0|0|-0.4211|-0.0608
05427|STOXX600/EAFAGROWTH||||423|2021-03-03|15/12/2020|0.19|0.19|5100000000|5100000000|12.960000038147|1|12.96|13.47|0.0394|0|0|0|-0.05|0.0451
05427|STOXX600/EAFAGROWTH||||423|2020-10-28|15/09/2020|0.2|0.2|4880000000|4880000000|14.380000114441|1|14.38|13.82|-0.0389|0|0|0|0.5385|0.0609
05427|STOXX600/EAFAGROWTH||||423|2020-07-28|15/06/2020|0.13|0.13|4600000000|4600000000|14.369999885559|1|14.37|14.74|0.0257|0|0|0|0.3|-0.0254
05427|STOXX600/EAFAGROWTH||||423|2020-05-14|15/03/2020|0.1|0.1|4720000000|4720000000|15.710000038147|1|15.71|13.71|-0.1273|0|0|0|-0.5455|-0.0522
05427|STOXX600/EAFAGROWTH||||423|2020-02-20|15/12/2019|0.22|0.22|4980000000|4980000000|17.209999084473|1|17.21|17.19|-0.0012|0|0|0|0.1579|0.0484
05427|STOXX600/EAFAGROWTH||||423|2019-10-23|15/09/2019|0.19|0.19|4750000000|4750000000|14.779999732971|1|14.78|14.92|0.0095|0|0|0|0.1176|0.0193
05427|STOXX600/EAFAGROWTH||||423|2019-07-26|15/06/2019|0.17|0.17|4660000000|4660000000|14.739999771118|1|14.74|14.72|-0.0014|0|0|0|0.4167|0.1095
05427|STOXX600/EAFAGROWTH||||423|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|13.880000114441|1|13.88|14.5|0.0447|0|-0.0769|0|-0.3333|-0.0749
05427|STOXX600/EAFAGROWTH||||423|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|13.199999809265|1|13.2|13.53|0.025|0|0|0|0|0.0389
05427|STOXX600/EAFAGROWTH||||423|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|10.590000152588|1|10.59|10.59|0|0|0|0|0.2|0.0331
05427|STOXX600/EAFAGROWTH||||423|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|13.220000267029|1|13.22|12.38|-0.0635|0|0|-0.007|0.0714|0.0071
05427|STOXX600/EAFAGROWTH||||423|2018-04-25|15/03/2018|0.14|0.13|4200000000|4130000000|14.380000114441|1|14.38|14.37|-0.0007|0|0.0769|0.0169|-0.125|-0.0345
05427|STOXX600/EAFAGROWTH||||423|2018-03-01|15/12/2017|0.16|0.19|4350000000|4320000000|17.059999465942|1|17.06|15.16|-0.1114|0|-0.1579|0.0069|-0.1111|0.0432
05427|STOXX600/EAFAGROWTH||||423|2017-10-27|15/09/2017|0.18|0.19|4170000000|4170000000|15.449999809265|1|15.45|15.62|0.011|0|-0.0526|0|0.2|0.0221
05427|STOXX600/EAFAGROWTH||||423|2017-07-26|15/06/2017|0.15|0.16|4080000000|3999000000|17.340000152588|1|17.34|16.62|-0.0415|0|-0.0625|0.0203|0.25|0.1087
05427|STOXX600/EAFAGROWTH||||423|2017-04-21|15/03/2017|0.12|0.13|3680000000|3662000000|16.299999237061|1|16.3|16.52|0.0135|0|-0.0769|0.0049|-0.177|-0.0515
05427|STOXX600/EAFAGROWTH||||423|2017-02-23|15/12/2016|0.1458|0.17|3880000000|3870000000|16.200000762939|1|16.2|15.11|-0.0673|0|-0.1424|0.0026|-0.5979|0.0265
05427|STOXX600/EAFAGROWTH||||423|2016-10-25|15/09/2016|0.3626|0.18|3780000000|3731000000|16.120000839233|1|16.12|15.69|-0.0267|0|1.0144|0.0131|1.4173|0.0559
05427|STOXX600/EAFAGROWTH||||423|2016-07-27|15/06/2016|0.15|0.15|3580000000|3534000000|14.560000419617|1|14.56|14.88|0.022|0|0|0.013|0.25|0.0592
05427|STOXX600/EAFAGROWTH||||423|2016-04-28|15/03/2016|0.12|0.13|3380000000|3320000000|14.359999656677|1|14.36|14.29|-0.0049|0|-0.0769|0.0181|0|-0.0479
05427|STOXX600/EAFAGROWTH||||423|2016-03-02|15/12/2015|0.12|0.13|3550000000|3436000000|13.380000114441|1|13.38|13.87|0.0366|0|-0.0769|0.0332|-0.25|0.0057
05427|STOXX600/EAFAGROWTH||||423|2015-11-05|15/09/2015|0.16|0.15|3530000000|3496000000|12.430000305176|1|12.43|12.87|0.0354|0|0.0667|0.0097|0.2308|0.0202
05427|STOXX600/EAFAGROWTH||||423|2015-07-29|15/06/2015|0.13|0.13|3460000000|6605000000|11.989999771118|1|11.99|12.72|0.0609|0|0|-0.4762|0|0.0846
05427|STOXX600/EAFAGROWTH||||423|2015-04-29|15/03/2015|0.13|0.10|3190000000|3129000000|11.779999732971|1|11.78|12.62|0.0713|0|0.3|0.0195|0.3|-0.0478
05427|STOXX600/EAFAGROWTH||||423|2015-03-04|15/12/2014|0.10|0.13|3350000000|3306000000|10.300000190735|1|10.3|10.38|0.0078|0|-0.2308|0.0133|-0.3333|0.0213
05427|STOXX600/EAFAGROWTH||||423|2014-10-29|15/09/2014|0.15|0.17|3280000000|3274000000|7.8200001716614|1|7.82|7.03|-0.101|0|-0.1176|0.0018|0|0.0446
05427|STOXX600/EAFAGROWTH||||423|2014-07-29|15/06/2014|0.15|0.14|3140000000|3148000000|11.340000152588|1|11.34|9.79|-0.1367|0|0.0714|-0.0025|0.5|0.0744
05427|STOXX600/EAFAGROWTH||||423|2014-04-29|15/03/2014|0.10|0.12||2930000000|12.579999923706|1|12.58|12.22|-0.0286|0|-0.1667||-0.375|-0.529
05427|STOXX600/EAFAGROWTH||||423|2014-02-25|15/12/2013|0.16|0.18||6221000000|12.5|1|12.5|11.8|-0.056|0|-0.1111||-0.1111|1.0317
05427|STOXX600/EAFAGROWTH||||423|2013-10-31|15/09/2013|0.18|0.20||3062000000|13.859999656677|1|13.86|13.2|-0.0476|0|-0.1|||
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2025-07-30|15/06/2025|||||19.415000915527|1|19.415|||0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2025-04-23|15/03/2025|||||19.155000686646|1|19.155|19.11|-0.0023|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2025-02-26|15/12/2024||0.43|1300000000|2981000000|19.229999542236|1|19.23|19.4|0.0088|0||-0.5639|0|1.8261
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2024-10-16|15/09/2024|||460000000||12.345000267029|1|12.345|10.955|-0.1126|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2024-07-31|15/06/2024||0.01||2747000000|10.869999885559|1|10.87|11.59|0.0662|0|||0|1.1461
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2024-04-17|15/03/2024|||1280000000|1280000000|13.939999580383|1|13.94|14.08|0.01|0||0|0|-0.0303
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2024-02-28|15/12/2023||-0.11||1320000000|15.024000167847|1|15.024|15.22|0.013|0|||0|0.0476
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2023-10-18|15/09/2023||||1260000000|11.916000366211|1|11.916|11.666|-0.021|0|||0|-0.5137
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2023-07-26|15/06/2023||-0.05||2591000000|15.994000434875|1|15.994|16.366|0.0233|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2023-04-19|15/03/2023|||||16.257999420166|1|16.258|15.99|-0.0165|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|20.700000762939|1|20.7|20.495|-0.0099|0|38.2308|1.013|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2022-10-19|15/09/2022|||||15.35000038147|1|15.35|15.776|0.0278|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802000045776|1|18.802|18.834|0.0017|0||-0.0061|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2022-04-20|15/03/2022|||||26.10000038147|1|26.1|25.62|-0.0184|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595001220703|1|34.595|30.705|-0.1124|0|0.7847|-0.0384|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2021-10-13|15/09/2021|||||64.980003356934|1|64.98|65.31|0.0051|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2021-08-17|15/06/2021|-3.12||1770000000||72.25|1|72.25|78.04|0.0801|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2021-04-13|15/03/2021|||||84.839996337891|1|84.84|91.24|0.0754|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.099998474121|1|80.1|87.12|0.0876|0|-1.5404|0.5338|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2020-10-13|15/09/2020|||||98.300003051758|1|98.3|104.15|0.0595|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26000213623|1|96.26|100.5|0.044|0|-2.4516|-0.3382|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2020-04-09|15/03/2020|||||75.639999389648|1|75.64|90.06|0.1906|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2020-02-13|15/12/2019|-1.27||236500000||98.300003051758|1|98.3|94.05|-0.0432|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2019-10-09|15/09/2019|||||69.949996948242|1|69.95|70.45|0.0071|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2019-07-31|15/06/2019|-0.69||179400000||78.300003051758|1|78.3|80.45|0.0275|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2019-04-10|15/03/2019|||||73.199996948242|1|73.2|75.3|0.0287|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2019-02-13|15/12/2018|0.02||122200000||59.599998474121|1|59.6|61.1|0.0252|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2018-10-10|15/09/2018|||||52.400001525879|1|52.4|51.8|-0.0115|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2018-08-01|15/06/2018|-0.34||110200000||57.099998474121|1|57.1|58.7|0.028|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2018-04-10|15/03/2018|||||42.900001525879|1|42.9|45.2|0.0536|0|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2018-02-28|15/12/2017|-0.47||89120000||52.700000762939|1|52.7|49.9|-0.0531|0|||-0.0784|0.152
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2017-08-02|15/06/2017|-0.51||77360000||38.994998931885|1|38.995|37.395|-0.041|0|||0|0.2645
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2017-03-15|15/12/2016|-0.51||61180000||34.139999389648|1|34.14|32.125|-0.059|0|||0.5938|0.2124
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2016-09-19|15/06/2016|-0.32||50460000|||||24.495|-1||||0.5238|0.2212
05428|STOXX600/EAFAGROWTH/EAFAVALUE||||991179|2016-02-03|15/12/2015|-0.21||41320000|||||24.495|-1|||||
05429|STOXX600/EAFAVALUE||||539|2025-08-07|15/06/2025||2.36||2960000000|86.26000213623|1|86.26|||0|||0.8015|0.035
05429|STOXX600/EAFAVALUE||||539|2025-05-15|15/03/2025|1.32|1.31|2920000000|2860000000|85.080001831055|1|85.08|85.06|-0.0002|0|0.0076|0.021|-0.52|0.021
05429|STOXX600/EAFAVALUE||||539|2025-02-13|15/12/2024|2.75|2.45|2860000000|2810000000|78.76000213623|1|78.76|82.02|0.0414|0|0.1224|0.0178|0.285|0.0251
05429|STOXX600/EAFAVALUE||||539|2024-11-07|15/09/2024|2.14|1.94|2790000000|2790000000|68.73999786377|1|68.74|68.84|0.0015|0|0.1031|0|-0.0489|-0.0071
05429|STOXX600/EAFAVALUE||||539|2024-08-08|15/06/2024|2.25|2.09|2810000000|2760000000|65.599998474121|1|65.6|66.72|0.0171|0|0.0766|0.0181|0.9068|0.0369
05429|STOXX600/EAFAVALUE||||539|2024-05-16|15/03/2024|1.18|1.18|2710000000|2710000000|70.019996643066|1|70.02|68.48|-0.022|0|0|0|-0.2579|0.015
05429|STOXX600/EAFAVALUE||||539|2024-02-08|15/12/2023|1.59|1.59|2670000000|2670000000|56.580001831055|1|56.58|60.62|0.0714|0|0|0|-0.2319|-0.0184
05429|STOXX600/EAFAVALUE||||539|2023-11-09|15/09/2023|2.07|2.07|2720000000|2720000000|51.799999237061|1|51.8|51.28|-0.01|0|0|0|-0.0961|-0.0216
05429|STOXX600/EAFAVALUE||||539|2023-08-10|15/06/2023|2.29|2.29|2780000000|2780000000|68.23999786377|1|68.24|64.78|-0.0507|0|0|0|0.101|-0.0915
05429|STOXX600/EAFAVALUE||||539|2023-05-16|15/03/2023|2.08|2.08|3060000000|3060000000|61.619998931885|1|61.62|57.84|-0.0613|0|0|0|0.0777|0.354
05429|STOXX600/EAFAVALUE||||539|2023-02-09|15/12/2022|1.93|1.93|2260000000|2260000000|68.580001831055|1|68.58|70.48|0.0277|0|0|0|0.0546|0.066
05429|STOXX600/EAFAVALUE||||539|2022-11-09|15/09/2022|1.83|1.83|2120000000|2120000000|53.659999847412|1|53.66|50|-0.0682|0|0|0|-0.0469|0
05429|STOXX600/EAFAVALUE||||539|2022-08-11|15/06/2022|1.92|1.92|2120000000|2120000000|53.520000457764|1|53.52|52.92|-0.0112|0|0|0|0.7944|0
05429|STOXX600/EAFAVALUE||||539|2022-05-12|15/03/2022|1.07|1.07|2120000000|2120000000|55.119998931885|1|55.12|55.06|-0.0011|0|0|0|-0.3141|0.1217
05429|STOXX600/EAFAVALUE||||539|2022-02-10|15/12/2021|1.56|1.48|1890000000|1890000000|81.300003051758|1|81.3|79.06|-0.0276|0|0.0541|0|0.1064|0.0053
05429|STOXX600/EAFAVALUE||||539|2021-11-12|15/09/2021|1.41|1.34|1880000000|1880000000|85.940002441406|1|85.94|79.34|-0.0768|0|0.0522|0|-0.246|0.0162
05429|STOXX600/EAFAVALUE||||539|2021-08-05|15/06/2021|1.87|1.77|1850000000|1850000000|68.680000305176|1|68.68|71.4|0.0396|0|0.0565|0|0.4275|-0.0415
05429|STOXX600/EAFAVALUE||||539|2021-05-11|15/03/2021|1.31|1.24|1930000000|1930000000|66.26000213623|1|66.26|67.34|0.0163|0|0.0565|0|0.0397|0.0722
05429|STOXX600/EAFAVALUE||||539|2021-02-11|15/12/2020|1.26|1.19|1800000000|1800000000|61.659999847412|1|61.66|59.22|-0.0396|0|0.0588|0|-0.2317|-0.0374
05429|STOXX600/EAFAVALUE||||539|2020-11-13|15/09/2020|1.64|1.55|1870000000|1870000000|53.639999389648|1|53.64|56.32|0.05|0|0.0581|0|2.4894|-0.0833
05429|STOXX600/EAFAVALUE||||539|2020-08-05|15/06/2020|0.47|0.45|2040000000|2040000000|49.479999542236|1|49.48|49.4|-0.0016|0|0.0444|0|-12.75|0.3784
05429|STOXX600/EAFAVALUE||||539|2020-05-14|15/03/2020|-0.04|-0.04|1480000000|1480000000|44.299999237061|1|44.3|41.89|-0.0544|0|0|0|-1.0241|-0.2745
05429|STOXX600/EAFAVALUE||||539|2020-02-13|15/12/2019|1.66|1.57|2040000000|2040000000|72.099998474121|1|72.1|72.46|0.005|0|0.0573|0|0.1528|0.1271
05429|STOXX600/EAFAVALUE||||539|2019-11-14|15/09/2019|1.44|1.36|1810000000|1810000000|65.400001525879|1|65.4|67.24|0.0281|0|0.0588|0|-0.1818|-0.0524
05429|STOXX600/EAFAVALUE||||539|2019-08-08|15/06/2019|1.76|1.67|1910000000|1910000000|53.840000152588|1|53.84|53.44|-0.0074|0|0.0539|0|0.7959|0.0269
05429|STOXX600/EAFAVALUE||||539|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|60.200000762939|1|60.2|61.12|0.0153|0|0.2099|0.0164|-0.3194|0.0054
05429|STOXX600/EAFAVALUE||||539|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|59.259998321533|1|59.26|61.64|0.0402|0|0.0746|0.0054|-0.1166|-0.0212
05429|STOXX600/EAFAVALUE||||539|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|61.119998931885|1|61.12|62.5|0.0226|0|0.0252|0|0.0124|0.0161
05429|STOXX600/EAFAVALUE||||539|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|63.959999084473|1|63.96|63.5|-0.0072|0|-0.0062|-0.0053|0.2385|-0.0262
05429|STOXX600/EAFAVALUE||||539|2018-05-17|15/03/2018|1.3|1.12|1910000000|1880000000|69.639999389648|1|69.64|70.72|0.0155|0|0.1607|0.016|0.413|0.016
05429|STOXX600/EAFAVALUE||||539|2018-02-22|15/12/2017|0.92|0.98|1880000000|1800000000|73.400001525879|1|73.4|74.52|0.0153|0|-0.0612|0.0444|-0.4321|-0.0105
05429|STOXX600/EAFAVALUE||||539|2017-11-16|15/09/2017|1.62|1.55|1900000000|1819000000|69.900001525879|1|69.9|67.38|-0.0361|0|0.0452|0.0445|-0.194|-0.0404
05429|STOXX600/EAFAVALUE||||539|2017-08-10|15/06/2017|2.01|1.72|1980000000|1900000000|70.699996948242|1|70.7|69.09|-0.0228|0|0.1686|0.0421|0.3673|0.0154
05429|STOXX600/EAFAVALUE||||539|2017-05-11|15/03/2017|1.47|1.06|1950000000|1845000000|68.5|1|68.5|67.23|-0.0185|0|0.3868|0.0569|-0.087|0.0263
05429|STOXX600/EAFAVALUE||||539|2017-02-09|15/12/2016|1.61|1.17|1900000000|1743000000|59.069999694824|1|59.07|58.07|-0.0169|0|0.3761|0.0901|0.0952|0.0983
05429|STOXX600/EAFAVALUE||||539|2016-11-17|15/09/2016|1.47|1.26|1730000000|1700000000|55.150001525879|1|55.15|55.96|0.0147|0|0.1667|0.0176|0|-0.4742
05429|STOXX600/EAFAVALUE||||539|2016-08-11|15/06/2016|1.47|1.38|3290000000|1807000000|48.200000762939|1|48.2|50.96|0.0573|0|0.0652|0.8207|-0.1302|0.0346
05429|STOXX600/EAFAVALUE||||539|2016-05-12|15/03/2016|1.69|2.11|3180000000|3075000000|45.659999847412|1|45.66|48.68|0.0661|0|-0.1991|0.0341|0.8571|0.0127
05429|STOXX600/EAFAVALUE||||539|2016-02-18|15/12/2015|0.91|2.95|3140000000|1593000000|49.700000762939|1|49.7|46.13|-0.0718|0|-0.6915|0.9711|1.5278|0.2031
05429|STOXX600/EAFAVALUE||||539|2015-11-16|15/09/2015|0.36|1.28|2610000000|1772000000|54.720001220703|1|54.72|54.85|0.0024|0|-0.7188|0.4729|-0.7447|-0.5421
05429|STOXX600/EAFAVALUE||||539|2015-08-06|15/06/2015|1.41||5700000000|1819000000|63.439998626709|1|63.44|63.8|0.0057|0||2.1336|0|1.043
05429|STOXX600/EAFAVALUE||||539|2015-05-12|15/03/2015|||2790000000|1804000000|58.25|1|58.25|60.46|0.0379|0||0.5466|0|-0.0245
05429|STOXX600/EAFAVALUE||||539|2015-02-12|15/12/2014||0.79|2860000000|1738000000|49.509998321533|1|49.51|51.45|0.0392|0||0.6456|-0.1319|0.0106
05429|STOXX600/EAFAVALUE||||539|2014-11-13|15/09/2014|1.00|0.91|2830000000|1716000000|40.119998931885|1|40.12|43.02|0.0723|0|0.0989|0.6492|0.5873|0.052
05429|STOXX600/EAFAVALUE||||539|2014-08-07|15/06/2014|0.63|0.59|2690000000|1413000000|39.599998474121|1|39.6|41.37|0.0447|0|0.0678|0.9038|0|-0.1794
05429|STOXX600/EAFAVALUE||||539|2014-05-15|15/03/2014|0.63|||1722000000|44.950000762939|1|44.95|41.99|-0.0659|0|||0|0.0232
05429|STOXX600/EAFAVALUE||||539|2014-02-13|15/12/2013||||1683000000|46.189998626709|1|46.19|45.44|-0.0162|0|||0|-0.0053
05429|STOXX600/EAFAVALUE||||539|2013-11-14|15/09/2013|-0.30|0.82||1692000000|39.330001831055|1|39.33|40.19|0.0219|0|-1.3659|||
05430|STOXX600/EAFAGROWTH||||44480|2025-02-13|15/12/2024|1.67||3880000000|4038000000|98.5|1|98.5|98.25|-0.0025|0||-0.0391|0|0
05430|STOXX600/EAFAGROWTH||||44480|2024-10-24|15/09/2024|||||92.800003051758|1|92.8|94.75|0.021|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2024-07-31|15/06/2024|1.67||3880000000||81.199996948242|1|81.2|85.6|0.0542|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2024-05-02|15/03/2024|||||80.800003051758|1|80.8|80.4|-0.005|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2024-02-15|15/12/2023||2.76||4887000000|81.980003356934|1|81.98|76.62|-0.0654|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2023-10-26|15/09/2023|||||75.419998168945|1|75.42|72.18|-0.043|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2023-08-02|15/06/2023||1.92||4460000000|90.339996337891|1|90.34|90.94|0.0066|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2023-04-27|15/03/2023|||||100|1|100|95.44|-0.0456|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|88|1|88|93.04|0.0573|0|-0.2022|0.0535|0|0
05430|STOXX600/EAFAGROWTH||||44480|2022-10-27|15/09/2022|||||92.599998474121|1|92.6|89.98|-0.0283|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.580001831055|1|99.58|103.6|0.0404|0|-0.1847|0.1039|0|0
05430|STOXX600/EAFAGROWTH||||44480|2022-04-28|15/03/2022|||||103.65000152588|1|103.65|105|0.013|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55000305176|1|107.55|110|0.0228|0|0.3304|0.0332|0|-0.5072
05430|STOXX600/EAFAGROWTH||||44480|2021-10-27|15/09/2021||||7405000000|117.25|1|117.25|117.2|-0.0004|0|||0|1.0615
05430|STOXX600/EAFAGROWTH||||44480|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|1|130|125.2|-0.0369|0|-0.1579|-0.0033|0|0.0017
05430|STOXX600/EAFAGROWTH||||44480|2021-04-29|15/03/2021||||3586000000|108.40000152588|1|108.4|107.8|-0.0055|0|||0|0.0296
05430|STOXX600/EAFAGROWTH||||44480|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.09999847412|1|106.1|105.2|-0.0085|0|0.5048|0.9954|0|0
05430|STOXX600/EAFAGROWTH||||44480|2020-11-04|15/09/2020|||||105|1|105|105.9|0.0086|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.19999694824|1|109.2|108.6|-0.0055|0|-0.084|0.0015|0|0
05430|STOXX600/EAFAGROWTH||||44480|2020-04-29|15/03/2020|||||103.90000152588|1|103.9|104.7|0.0077|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|1|117|125.6|0.0735|0|-0.193|0.0158|0|0
05430|STOXX600/EAFAGROWTH||||44480|2019-11-06|15/09/2019|||||111|1|111|113.9|0.0261|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.69999694824|1|103.7|108.6|0.0473|0|-0.1563|0.0131|0|0
05430|STOXX600/EAFAGROWTH||||44480|2019-05-01|15/03/2019|||||99.800003051758|1|99.8|101|0.012|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|91.5|1|91.5|89.85|-0.018|0|-0.1651|-0.0234|0|0
05430|STOXX600/EAFAGROWTH||||44480|2018-11-07|15/09/2018|||||91.349998474121|1|91.35|93.8|0.0268|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|92.099998474121|1|92.1|92.9|0.0087|0|-0.0069|0.0094|0|0
05430|STOXX600/EAFAGROWTH||||44480|2018-05-03|15/03/2018|||||85.75|1|85.75|88.9|0.0367|0|||0|0
05430|STOXX600/EAFAGROWTH||||44480|2018-02-20|15/12/2017|1.97|1.96|3230000000|3190000000|85.800003051758|1|85.8|81.3|-0.0524|0|0.0051|0.0125|0.3681|0.0157
05430|STOXX600/EAFAGROWTH||||44480|2017-08-10|15/06/2017|1.44|1.43|3180000000|3190000000|74.300003051758|1|74.3|76.12|0.0245|0|0.007|-0.0031|-0.234|0.0291
05430|STOXX600/EAFAGROWTH||||44480|2017-02-21|15/12/2016|1.88|1.86|3090000000|3105000000|69.800003051758|1|69.8|72.64|0.0407|0|0.0108|-0.0048|0.403|0.0164
05430|STOXX600/EAFAGROWTH||||44480|2016-08-04|15/06/2016|1.34|1.35|3040000000|3084000000|77.120002746582|1|77.12|77|-0.0016|0|-0.0074|-0.0143|0|-0.013
05430|STOXX600/EAFAGROWTH||||44480|2016-02-23|15/12/2015|1.34|1.73|3080000000|2939000000|71|1|71|76.42|0.0763|0|-0.2254|0.048|0.3622|0.0165
05430|STOXX600/EAFAGROWTH||||44480|2015-08-06|15/06/2015||1.27|3030000000|3041000000|71.709999084473|1|71.71|70.92|-0.011|0||-0.0036|-0.216|0.0594
05430|STOXX600/EAFAGROWTH||||44480|2015-02-24|15/12/2014|1.64|1.62|2860000000|2935000000|64.690002441406|1|64.69|64.36|-0.0051|0|0.0123|-0.0256|0|-0.0104
05430|STOXX600/EAFAGROWTH||||44480|2014-08-07|15/06/2014|1.64|1.19|2890000000|2959000000|53.369998931885|1|53.37|54.25|0.0165|0|0.3782|-0.0233|0.1007|0
05430|STOXX600/EAFAGROWTH||||44480|2014-02-25|15/12/2013|1.49|1.45|2890000000|2897000000|52.029998779297|1|52.03|53.8|0.034|0|0.0276|-0.0024||
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2025-07-22|15/06/2025||0.3175||3220000000|20.920000076294|1|20.92|||8328143497|||1.1525|0.1338
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2025-04-29|15/03/2025|0.13|0.1475|2830000000|2840000000|20.559999465942|1|20.56|20.2|-0.0175|8184829122|-0.1186|-0.0035|-0.5806|-0.0691
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2025-02-05|15/12/2024|0.31|0.2971|3040000000|3010000000|18.440000534058|1|18.44|17.645|-0.0431|7340868546|0.0434|0.01|-0.1143|0.0033
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2024-10-30|15/09/2024|0.35|0.3286|3030000000|3020000000|17.989999771118|1|17.99|19.665|0.0931|7161725577|0.0651|0.0033|0.3462|-0.0194
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2024-07-23|15/06/2024|0.26|0.31|3090000000|3090000000|16.729999542236|1|16.73|16.38|-0.0209|6660126023|-0.1613|0|0.625|0.1196
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2024-04-25|15/03/2024|0.16|0.16|2760000000|2760000000|16.819999694824|1|16.82|16.05|-0.0458|6695954616|0|0|-0.4286|-0.0483
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2024-01-29|15/12/2023|0.28|0.28|2900000000|2900000000|17.340000152588|1|17.34|18.82|0.0854|6902964101|0|0|-0.2432|-0.0169
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-10-26|15/09/2023|0.37|0.37|2950000000|2950000000|15.140000343323|1|15.14|15.53|0.0258|6027155590|0|0|-0.0263|-0.0484
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-07-27|15/06/2023|0.38|0.38|3100000000|3100000000|17.760000228882|1|17.76|18.18|0.0236|7070163952|0|0|0.7273|0.0954
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-04-28|15/03/2023|0.22|0.22|2830000000|2830000000|20.85000038147|1|20.85|18.45|-0.1151|8300276982|0|0|-0.3889|-0.0503
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-02-02|15/12/2022|0.36|0.36|2980000000|2980000000|21.639999389648|1|21.64|19.95|-0.0781|8614771489|0|0|-0.234|-0.01
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-10-27|15/09/2022|0.47|0.47|3010000000|3010000000|19.059999465942|1|19.06|19.16|0.0052|7587686904|0|0|0.0444|-0.0322
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-07-25|15/06/2022|0.45|0.45|3110000000|3110000000|24.129999160767|1|24.13|23.04|-0.0452|9606027479|0|0|0.7308|0.1476
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-04-29|15/03/2022|0.26|0.26|2710000000|2710000000|25.379999160767|1|25.38|25|-0.015|10103645994|0|0|-0.35|-0.0557
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-02-03|15/12/2021|0.4|0.4|2870000000|2870000000|28.770000457764|1|28.77|27.22|-0.0539|11453187923|0|0|-0.0698|-0.0103
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-10-29|15/09/2021|0.43|0.43|2900000000|2900000000|29.489999771118|1|29.49|28.5|-0.0336|11739815915|0|0|0.0488|-0.0301
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-07-23|15/06/2021|0.41|0.41|2990000000|2990000000|34.459999084473|1|34.46|35.47|0.0293|13718346857|0|0|1.05|0.1772
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-04-28|15/03/2021|0.2|0.2|2540000000|2540000000|26.219999313354|1|26.22|25.45|-0.0294|10438045697|0|0|-0.3103|-0.0451
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-02-03|15/12/2020|0.29|0.29|2660000000|2660000000|21.760000228882|1|21.76|22.08|0.0147|8662543200|0|0|-0.3958|0.0038
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-10-29|15/09/2020|0.48|0.48|2650000000|2650000000|21.520000457764|1|21.52|22.06|0.0251|8567000536|0|0|1|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-07-23|15/06/2020|0.24|0.24|2810000000|2810000000|17.190000534058|1|17.19|17.93|0.043|6843250031|0|0|1.7429|0.1063
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2540000000|14.789999961853|1|14.79|15.18|0.0264|5887822254|-0.0278|0|-0.6111|-0.0696
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-02-05|15/12/2019|0.225|0.23|2730000000|2730000000|15.470000267029|1|15.47|16.62|0.0743|6158526848|-0.0217|0|-0.2913|-0.025
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-10-24|15/09/2019|0.3175|0.32|2800000000|2800000000|14.260000228882|1|14.26|14.76|0.0351|5676832110|-0.0078|0|0.4767|0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-07-23|15/06/2019|0.215|0.22|2780000000|2780000000|12.770000457764|1|12.77|13.31|0.0423|5083670931|-0.0227|0|2.0714|0.1583
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|12.539999961853|1|12.54|12.23|-0.0247|4992108927|-0.7879|-0.0083|-0.4815|-0.0977
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|12.840000152588|1|12.84|13.13|0.0226|5111537447|-0.8043|0.0076|-0.3165|0.0076
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|11.680000305176|1|11.68|12.3|0.0531|4649747526|-0.7562|0|0.3079|-0.0112
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|13.85000038147|1|13.85|12.31|-0.1112|5513613298|-0.7304|0|0.7257|0.1079
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-04-27|15/03/2018|0.0875|0.29|2410000000|2440000000|11.890000343323|1|11.89|12.18|0.0244|4733347451|-0.6983|-0.0123|-0.4615|-0.0802
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-02-03|15/12/2017|0.1625|0.14|2620000000|2624000000|11.619999885559|1|11.62|11.64|0.0017|4625861670|0.1607|-0.0015|-0.0972|-0.0113
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-10-25|15/09/2017|0.18|0.20|2650000000|2658000000|11.529999732971|1|11.53|11.04|-0.0425|4590033076|-0.1|-0.003|0.1803|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-07-27|15/06/2017|0.1525|0.17|2810000000|2849000000|10.789999961853|1|10.79|10.62|-0.0158|4295443006|-0.1029|-0.0137|1.1034|0.0808
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-04-27|15/03/2017|0.0725|0.06|2600000000|2586000000|10.960000038147|1|10.96|10.76|-0.0182|4363119155|0.2083|0.0054|-0.3095|-0.0614
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-02-02|15/12/2016|0.105|0.13|2770000000|2731000000|11.670000076294|1|11.67|11.07|-0.0514|4645766486|-0.1923|0.0143|-0.4247|-0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-10-26|15/09/2016|0.1825|0.16|2790000000|2814000000|10.810000419617|1|10.81|11.27|0.0426|4303405085|0.1406|-0.0085|-0.6907|0.069
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-08-03|15/06/2016|0.59|0.14|2610000000|2574000000|9.8900003433228|1|9.89|10.32|0.0435|3937157827|3.2143|0.014|1.2692|0.2985
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-04-27|15/03/2016|0.26|0.06|2010000000|2024000000|8.9300003051758|1|8.93|8.97|0.0045|3554986793|3.3333|-0.0069|-0.381|-0.0737
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-02-03|15/12/2015|0.42|0.11|2170000000|2173000000|9.0100002288818|1|9.01|8.94|-0.0078|3586834347|2.8182|-0.0014|-0.2075|-0.0136
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-10-22|15/09/2015|0.53|0.16|2200000000|2217000000|8.5299997329712|1|8.53|7.53|-0.1172|3395748640|2.3125|-0.0077|-0.6419|-0.0135
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-07-22|15/06/2015|1.48|0.14|2230000000|2248000000|8.6899995803833|1|8.69|8.61|-0.0092|3459443749|9.5714|-0.008|-2.3333|0.0721
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-04-28|15/03/2015|-1.11|0.05|2080000000|2084000000|9.920000076294|1|9.92|9.19|-0.0736|3949100565|-23.2|-0.0019|-3.6429|-0.0837
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-02-10|15/12/2014|0.42|0.11|2270000000|2272000000|8.0600004196167|1|8.06|8.12|0.0074|3208644352|2.8182|-0.0009|-0.0833|-0.0422
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-07-22|15/06/2014||0.12|2370000000|2397000000|7.1199998855591|1|7.12|7.5|0.0534|2834435016||-0.0113|2|0.1222
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-04-24|15/03/2014|-0.11|0.04||2136000000|7.7699999809265|1|7.77|7.44|-0.0425|3093196682|-3.75||-1.1864|-0.101
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-02-04|15/12/2013|0.59|0.43||2376000000|6.7600002288818|1|6.76|7.41|0.0962|2691121020|0.3721|||
05432|STOXX600/MSCI_EEM||||8777|2025-08-19|15/06/2025||3.01||9040000000|123.59999847412|1|123.6|||0|||-0.2816|-0.0915
05432|STOXX600/MSCI_EEM||||8777|2025-05-13|15/03/2025|1.65|4.19|8940000000|9950000000|129.69999694824|1|129.7|127.15|-0.0197|0|-0.6062|-0.1015|-0.7917|0.1717
05432|STOXX600/MSCI_EEM||||8777|2025-03-26|15/12/2024|7.92|6.91|7630000000|9470000000|140.75|1|140.75|136.2|-0.0323|0|0.1462|-0.1943|5.6|-0.1189
05432|STOXX600/MSCI_EEM||||8777|2024-11-13|15/09/2024|1.2|3.63|8660000000|9060000000|133.14999389648|1|133.15|130.65|-0.0188|0|-0.6694|-0.0442|-0.6308|-0.0556
05432|STOXX600/MSCI_EEM||||8777|2024-08-12|15/06/2024|3.25|4.71|9170000000|9310000000|122.94999694824|1|122.95|124.85|0.0155|0|-0.31|-0.015|0.533|0.1022
05432|STOXX600/MSCI_EEM||||8777|2024-05-15|15/03/2024|2.12|2.12|8320000000|8320000000|154.44999694824|1|154.45|157.15|0.0175|0|0|0|-1.5183|0.1258
05432|STOXX600/MSCI_EEM||||8777|2024-04-23|15/12/2023|-4.09|-4.09|7390000000|7390000000|139.64999389648|1|139.65|132.9|-0.0483|0|0|0|-2.8848|-0.0634
05432|STOXX600/MSCI_EEM||||8777|2023-11-15|15/09/2023|2.17|2.17|7890000000|7890000000|112.40000152588|1|112.4|114.95|0.0227|0|0|0|0.8707|-0.0343
05432|STOXX600/MSCI_EEM||||8777|2023-08-17|15/06/2023|1.16|1.16|8170000000|8170000000|109.09999847412|1|109.1|106.3|-0.0257|0|0|0|0.4233|-0.1481
05432|STOXX600/MSCI_EEM||||8777|2023-05-17|15/03/2023|0.815|0.82|9590000000|9590000000|114.80000305176|1|114.8|111.35|-0.0301|0|-0.0061|0|-1.33|0.1767
05432|STOXX600/MSCI_EEM||||8777|2023-03-22|15/12/2022|-2.47|-2.47|8150000000|8150000000|118.90000152588|1|118.9|117.4|-0.0126|0|0|0|-1.4549|0.0489
05432|STOXX600/MSCI_EEM||||8777|2022-11-16|15/09/2022|5.43|5.43|7770000000|7770000000|124.75|1|124.75|115.1|-0.0774|0|0|0|-0.5237|-0.1299
05432|STOXX600/MSCI_EEM||||8777|2022-08-17|15/06/2022|11.4|11.4|8930000000|8930000000|112.80000305176|1|112.8|106.2|-0.0585|0|0|0|0.2|-0.0067
05432|STOXX600/MSCI_EEM||||8777|2022-05-12|15/03/2022|9.5|9.5|8990000000|8990000000|120.90000152588|1|120.9|119.2|-0.0141|0|0|0|0.3514|0.114
05432|STOXX600/MSCI_EEM||||8777|2022-03-23|15/12/2021|7.03|7.03|8070000000|8500000000|179.44999694824|1|179.45|182.2|0.0153|0|0|-0.0506|0.3545|0.1162
05432|STOXX600/MSCI_EEM||||8777|2021-11-16|15/09/2021|5.19|5.19|7230000000|7230000000|152.75|1|152.75|150.5|-0.0147|0|0|0|-0.5602|-0.0683
05432|STOXX600/MSCI_EEM||||8777|2021-08-17|15/06/2021|11.8|11.8|7760000000|7760000000|187.60000610352|1|187.6|178|-0.0512|0|0|0|0.7277|0.1496
05432|STOXX600/MSCI_EEM||||8777|2021-05-12|15/03/2021|6.83|6.83|6750000000|6750000000|221.30000305176|1|221.3|223.8|0.0113|0|0|0|1.1891|-0.0426
05432|STOXX600/MSCI_EEM||||8777|2021-03-24|15/12/2020|3.12|3.12|7050000000|7050000000|177.05000305176|1|177.05|166.7|-0.0585|0|0|0|0.322|0.2522
05432|STOXX600/MSCI_EEM||||8777|2020-11-18|15/09/2020|2.36|2.36|5630000000|5630000000|142.60000610352|1|142.6|135.95|-0.0466|0|0|0|46.2|-0.0035
05432|STOXX600/MSCI_EEM||||8777|2020-08-18|15/06/2020|0.05|0.05|5650000000|5650000000|135.94999694824|1|135.95|138.25|0.0169|0|0|0|-0.9855|0.066
05432|STOXX600/MSCI_EEM||||8777|2020-05-12|15/03/2020|3.46|3.46|5300000000|5300000000|75.339996337891|1|75.34|73.8|-0.0204|0|0|0|-3.8361|-0.094
05432|STOXX600/MSCI_EEM||||8777|2020-03-17|15/12/2019|-1.22|-1.22|5850000000|6010000000|51.540000915527|1|51.54|52.66|0.0217|0|0|-0.0266|-1.3506|0.0372
05432|STOXX600/MSCI_EEM||||8777|2019-11-19|15/09/2019|3.48|3.48|5640000000|5640000000|95.279998779297|1|95.28|93.5|-0.0187|0|0|0|0.6651|-0.0174
05432|STOXX600/MSCI_EEM||||8777|2019-08-19|15/06/2019|2.09|2.09|5740000000|5740000000|74.900001525879|1|74.9|77|0.028|0|0|0|-0.2428|0.0455
05432|STOXX600/MSCI_EEM||||8777|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|92.319999694824|1|92.32|96.82|0.0487|0|0.0781|0.0167|-0.193|-0.0436
05432|STOXX600/MSCI_EEM||||8777|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|99.599998474121|1|99.6|101.4|0.0181|0|0|0|0.8791|0.0709
05432|STOXX600/MSCI_EEM||||8777|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|93|1|93|90|-0.0323|0|0.0055|0.0428|1.1163|0.0388
05432|STOXX600/MSCI_EEM||||8777|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|88|1|88|83.8|-0.0477|0|-0.744|0.0078|-0.6091|0.2084
05432|STOXX600/MSCI_EEM||||8777|2018-05-15|15/03/2018|2.2|1.73|4270000000|4500000000|95|1|95|92.2|-0.0295|0|0.2717|-0.0511|0.4667|-0.2726
05432|STOXX600/MSCI_EEM||||8777|2018-03-15|15/12/2017|1.5|3.1|5870000000|5190000000|103.5|1|103.5|101.15|-0.0227|0|-0.5161|0.131|-0.5033|0.2306
05432|STOXX600/MSCI_EEM||||8777|2017-11-14|15/09/2017|3.02|4.39|4770000000|5420000000|122.05000305176|1|122.05|112.15|-0.0811|0|-0.3121|-0.1199|5.101|-0.0062
05432|STOXX600/MSCI_EEM||||8777|2017-08-17|15/06/2017|0.495|3.58|4800000000|4930000000|123|1|123|118.7|-0.035|0|-0.8617|-0.0264|-0.8424|-0.0224
05432|STOXX600/MSCI_EEM||||8777|2017-05-04|15/03/2017|3.14|4.36|4910000000|5499000000|123.19999694824|1|123.2|118.4|-0.039|0|-0.2798|-0.1071|-1.1236|-0.1844
05432|STOXX600/MSCI_EEM||||8777|2017-03-17|15/12/2016|-25.4|4.19|6020000000|4210000000|127.90000152588|1|127.9|125.6|-0.018|0|-7.0621|0.4299|-41.4781|0.2836
05432|STOXX600/MSCI_EEM||||8777|2016-11-09|15/09/2016|0.6275|0.78|4690000000|4440000000|74.949996948242|1|74.95|87.52|0.1677|0|-0.1955|0.0563|-0.0772|0.033
05432|STOXX600/MSCI_EEM||||8777|2016-08-17|15/06/2016|0.68|0.99|4540000000|4400000000|79.540000915527|1|79.54|79.19|-0.0044|0|-0.3131|0.0318|0|0.1611
05432|STOXX600/MSCI_EEM||||8777|2016-05-13|15/03/2016|0.68|0.81|3910000000|4350000000|63.880001068115|1|63.88|66.2|0.0363|0|-0.1605|-0.1011|-0.3524|-0.2408
05432|STOXX600/MSCI_EEM||||8777|2016-03-17|15/12/2015|1.05||5150000000|4850000000|72.029998779297|1|72.03|76.12|0.0568|0||0.0619|0|0.0729
05432|STOXX600/MSCI_EEM||||8777|2015-11-12|15/09/2015||3.03|4800000000|4970000000|86.650001525879|1|86.65|77.31|-0.1078|0||-0.0342|0.0341|-0.0994
05432|STOXX600/MSCI_EEM||||8777|2015-08-13|15/06/2015|3.98|2.93|5330000000|5560000000|92.470001220703|1|92.47|91.4|-0.0116|0|0.3584|-0.0414|0|0.1268
05432|STOXX600/MSCI_EEM||||8777|2015-05-08|15/03/2015|3.98|2.9|4730000000|4540000000|127.80000305176|1|127.8|127.1|-0.0055|0|0.3724|0.0419|0.2516|-0.1817
05432|STOXX600/MSCI_EEM||||8777|2015-03-16|15/12/2014|3.18|3.02|5780000000|5290000000|114|1|114|114.5|0.0044|0|0.053|0.0926|0|0.1137
05432|STOXX600/MSCI_EEM||||8777|2014-11-13|15/09/2014|3.18|2.75|5190000000|4190000000|124.55000305176|1|124.55|124.95|0.0032|0|0.1564|0.2387|-0.0619|0.0635
05432|STOXX600/MSCI_EEM||||8777|2014-08-13|15/06/2014|3.39|2.54|4880000000|2880000000|128.69999694824|1|128.7|131.2|0.0194|0|0.3346|0.6944|0.622|-0.3937
05432|STOXX600/MSCI_EEM||||8777|2014-05-14|15/03/2014|2.09|2.09||4750000000|116.80000305176|1|116.8|116.1|-0.006|0|0||-0.3853|-0.05
05432|STOXX600/MSCI_EEM||||8777|2014-03-28|15/12/2013|3.40|4.59||5000000000|104.90000152588|1|104.9|108.9|0.0381|0|-0.2593||0.3127|0.1338
05432|STOXX600/MSCI_EEM||||8777|2013-11-14|15/09/2013|2.59|4.47||4410000000|114.15000152588|1|114.15|119.5|0.0469|0|-0.4206|||
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2025-02-27|15/12/2024|1.98||4440000000||74.724998474121|1|74.725|74.725|0|13604029483|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2018-08-24|15/06/2018|||||39.380001068115|1|39.38|41.84|0.0625|7169310224|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|37.4|35.42|-0.0529|6808842206|||0|0.0747
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|28.66|32.25|0.1253|5217684722|||0|0.1226
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|29.87|28.8|-0.0358|5437970965|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2016-08-22|15/06/2016|||||22.75|1|22.75|25.12|0.1042|4141742082|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2016-02-22|15/12/2015||||1470000000|23.5|1|23.5|23.39|-0.0047|4278283030|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2015-08-24|15/06/2015|||||21.35000038147|1|21.35|21.76|0.0192|3886865715|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2015-02-23|15/12/2014|||||16.39999961853|1|16.4|17.8|0.0854|2985695321|||0|0
05433|STOXX600|0KGP|EUR|Consumer Cyclicals|32414|2014-08-26|15/06/2014|||||13.569999694824|1|13.57|13.68|0.0081|2470480826||||
05434|STOXX600|KINVBs|SEK|Financials|18993|2025-07-08|15/06/2025|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2025-04-25|15/03/2025|-10.96||-3090000000||||||||||-2.7287|-2.6436
05434|STOXX600|KINVBs|SEK|Financials|18993|2025-02-05|15/12/2024|6.34||1880000000||||||||||-1.9351|-1.9741
05434|STOXX600|KINVBs|SEK|Financials|18993|2024-10-16|15/09/2024|-6.78||-1930000000||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2024-07-09|15/06/2024|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2024-04-18|15/03/2024|-0.6854|-0.69|-221000000|-221000000|||||||-0.0067|0|0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2024-02-01|15/12/2023|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-10-18|15/09/2023|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-07-11|15/06/2023|-5.02|-4.1|||||||||0.2244||-1.5523|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-04-21|15/03/2023|9.09|7.42|||||||||0.2251||-1.5006|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-02-02|15/12/2022|-18.16|-14.82|||||||||0.2254||0.6071|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-10-19|15/09/2022|-11.3|-9.22|||||||||0.2256||-0.5309|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-07-11|15/06/2022|-24.09|-19.66|||||||||0.2253||0.4788|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-04-21|15/03/2022|-16.29|-13.29|||||||||0.2257||0.3074|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-02-03|15/12/2021|-12.46|-10.17|||||||||0.2252||9.9298|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-10-20|15/09/2021|-1.14|-0.93|||||||||0.2258||-1.0428|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-07-11|15/06/2021|26.64|21.74|||||||||0.2254||1.0556|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-04-22|15/03/2021|12.96|10.57|||||||||0.2261||-0.0464|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-02-04|15/12/2020|13.59|6.57|||||||||1.0685||-0.8134|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-10-15|15/09/2020|72.84|35.22|20280000000|20280000000|||||||1.0681|0|-0.1646|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-07-12|15/06/2020|87.19|42.17|||||||||1.0676||-3.9406|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-04-16|15/03/2020|-29.65|-14.34|||||||||1.0676||6.5254|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-02-06|15/12/2019|-3.94|-1.9|||||||||1.0737||-1.4747|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-10-24|15/09/2019|8.3|4.01|||||||||1.0698||-0.5021|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-07-19|15/06/2019|16.67|8.06|||||||||1.0682||-0.5661|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-04-26|15/03/2019|38.42||||||||||||-2.6575|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-02-13|15/12/2018|-23.18||||||||||||-0.3833|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-10-25|15/09/2018|-37.59||||||||||||-3.6379|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-07-20|15/06/2018|14.25||||||||||||0.9764|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-04-30|15/03/2018|7.21||||||||||||-0.4546|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-02-12|15/12/2017|13.22||5060000000||||||||||0.3167|18.7656
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-10-26|15/09/2017|10.04||256000000||||||||||-0.1784|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-07-21|15/06/2017|12.22||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-04-26|15/03/2017|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||||||||-2.398||-1.2095|-9.1633
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-10-26|15/09/2016|26.49||249900000||||||||||0|-0.853
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-07-22|15/06/2016|||1700000000||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-04-21|15/03/2016|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-02-11|15/12/2015|||306000000||||||||||0|0.2857
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-10-23|15/09/2015|||238000000|216500000||||||||0.0993|0|-0.1932
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-07-22|15/06/2015|||295000000|300000000||||||||-0.0167|0|0.0172
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-04-23|15/03/2015|||290000000|324300000||||||||-0.1058|0|-0.2348
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-02-06|15/12/2014|||379000000|||||||||||
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2025-08-21|15/06/2025||0.1475||115000000|10.029999732971|1|10.03|||0|||0.7707|0.0085
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2025-05-08|15/03/2025|-0.04|0.0833|114300000|114030000|10.39999961853|1|10.4|10.46|0.0058|0|-1.4802|0.0024|-1.3077|0.0062
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2025-02-13|15/12/2024|0.13|0.1156|113600000|114190000|9.5|1|9.5|9.315|-0.0195|0|0.1246|-0.0052|-0.1875|0.0035
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2024-11-07|15/09/2024|0.16|0.1739|113200000|113370000|8.7449998855591|1|8.745|9.3|0.0635|0|-0.0799|-0.0015|-1.4706|0.008
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2024-08-15|15/06/2024|-0.34|0.14|112300000|113450000|9.7600002288818|1|9.76|9.045|-0.0733|0|-3.4286|-0.0101|-3.6154|-0.0088
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2024-05-08|15/03/2024|0.13|0.13|113300000|113300000|10.979999542236|1|10.98|10.21|-0.0701|0|0|0|-1.3421|-0.0018
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2024-02-15|15/12/2023|-0.38|-0.38|113500000|113500000|10.380000114441|1|10.38|10.5|0.0116|0|0|0|0.3103|0.0179
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2023-11-02|15/09/2023|-0.29|-0.29|111500000|111500000|8.085000038147|1|8.085|9.48|0.1725|0|0|0|-2.2609|0.0239
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2023-08-17|15/06/2023|0.23|0.23|108900000|108900000|8.085000038147|1|8.085|8|-0.0105|0|0|0|1.875|0.0065
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2023-05-11|15/03/2023|0.08|0.08|108200000|108200000|10.25|1|10.25|9.77|-0.0468|0|0|0|-1.0331|0.0028
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2023-02-15|15/12/2022|-2.42|-2.42|107900000|107900000|14.529999732971|1|14.53|12.72|-0.1246|0|0|0|-9.3448|0.3798
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2022-11-03|15/09/2022|0.29|0.29|78200000|105400000|13.220000267029|1|13.22|14.51|0.0976|0|0|-0.2581|-0.0645|0.0801
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2022-08-18|15/06/2022|0.31|0.31|72400000|100500000|17.120000839233|1|17.12|16.16|-0.0561|0|0|-0.2796|0.55|0.2702
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2022-05-12|15/03/2022|0.2|0.2|57000000|99500000|17.790000915527|1|17.79|17.47|-0.018|0|0|-0.4271|-0.907|-0.1298
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2022-02-17|15/12/2021|2.15|2.15|65500000|99600000|20.579999923706|1|20.58|20.3|-0.0136|0|0|-0.3424|8.7727|-0.0928
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2021-11-04|15/09/2021|0.22|0.22|72200000|98100000|20.420000076294|1|20.42|20.78|0.0176|0|0|-0.264|-0.8167|0.0449
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2021-08-19|15/06/2021|1.2|1.2|69100000|96700000|21.139999389648|1|21.14|19.8|-0.0634|0|0|-0.2854|1.1053|0.245
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2021-05-12|15/03/2021|0.57|0.57|55500000|97200000|17.819999694824|1|17.82|17.85|0.0017|0|0|-0.429|-0.0806|-0.1301
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2021-02-18|15/12/2020|0.62|0.62|63800000|63800000|17.60000038147|1|17.6|16.24|-0.0773|0|0|0|1.5833|-0.074
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2020-11-05|15/09/2020|0.24|0.24|68900000|68900000|18.219999313354|1|18.22|17.58|-0.0351|0|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2020-08-20|15/06/2020|0.24|0.24|68900000|68900000|20.75|1|20.75|20.85|0.0048|0|0|0|0.4118|0.2304
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2020-05-07|15/03/2020|0.17|0.17|56000000|56000000|16.239999771118|1|16.24|17.5|0.0776|0|0|0|-0.9375|-0.0682
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2020-02-13|15/12/2019|2.72|2.72|60100000|60100000|17.260000228882|1|17.26|17.98|0.0417|0|0|0|11.3636|-0.1353
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2019-11-06|15/09/2019|0.22|0.22|69500000|69500000|16|1|16|15.8|-0.0125|0|0|0|-0.1852|0.0404
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2019-08-23|15/06/2019|0.27|0.27|66800000|66800000|13.859999656677|1|13.86|13|-0.062|0|0|0|1.4545|-0.0625
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|10.460000038147|1|10.46|10.36|-0.0096|0|-0.0833|0.3971|-0.4359|-0.0569
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|9.1400003433228|1|9.14|9.6|0.0503|0|-0.22|0.4255|0.2188|0.1713
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|8.8800001144409|1|8.88|9.06|0.0203|0|0.0667|-0.1288|0.1429|0.0505
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|9.5299997329712|1|9.53|9.44|-0.0094|0|0.0769|-0.3107|-0.4167|-0.269
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2018-06-21|15/09/2017|0.24||84000000||8.75|1|8.75|8.85|0.0114|0|||0.7143|0.165
05435|STOXX600/MSCI_EU_SMALLCAP||||1081898|2018-05-30|15/03/2018|0.14||72100000|||||8.55|-1|||||
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2025-07-18|15/06/2025||0.5555||2890000000|55.619998931885|1|55.62|||28802229378|||0.3034|0.0704
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2025-04-30|15/03/2025|0.41|0.4262|2670000000|2700000000|50.799999237061|1|50.8|54.5|0.0728|26306243411|-0.038|-0.0111|-0.1277|-0.104
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2025-01-30|15/12/2024|0.47|0.5636|2980000000|2930000000|48.419998168945|1|48.42|50|0.0326|25073784979|-0.1661|0.0171|-0.0208|0.0836
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2024-10-24|15/09/2024|0.48|0.5154|2750000000|2810000000|51.799999237061|1|51.8|51.22|-0.0112|26824082856|-0.0687|-0.0214|-0.04|-0.0179
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2024-07-19|15/06/2024|0.5|0.5213|2800000000|2870000000|47.470001220703|1|47.47|46.72|-0.0158|24581839086|-0.0409|-0.0244|0.2821|0.0895
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2024-04-24|15/03/2024|0.39|0.39|2570000000|2570000000|43.430000305176|1|43.43|44.01|0.0134|22489767254|0|0|-0.2642|-0.0854
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2024-01-24|15/12/2023|0.53|0.53|2810000000|2810000000|43.139999389648|1|43.14|44.73|0.0369|22339593341|0|0|0.1277|0.0218
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-10-25|15/09/2023|0.47|0.47|2750000000|2750000000|38.169998168945|1|38.17|39.88|0.0448|19765930667|0|0|0.093|-0.0317
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-07-20|15/06/2023|0.43|0.43|2840000000|2840000000|47.139999389648|1|47.14|46.23|-0.0193|24410951121|0|0|0.2286|0.1094
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-04-26|15/03/2023|0.35|0.35|2560000000|2560000000|49.049999237061|1|49.05|51.86|0.0573|25400024382|0|0|-0.3396|-0.1203
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-01-26|15/12/2022|0.53|0.53|2910000000|2910000000|50.759998321533|1|50.76|51.3|0.0106|26285529359|0|0|0.1522|-0.03
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-10-27|15/09/2022|0.46|0.46|3000000000|3000000000|39.900001525879|1|39.9|41.41|0.0378|20661794646|0|0|0.7692|0.1719
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-07-20|15/06/2022|0.26|0.26|2560000000|2560000000|45.680000305176|1|45.68|44.38|-0.0285|23654906006|0|0|0.04|0.0492
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-04-27|15/03/2022|0.25|0.25|2440000000|2440000000|45.490001678467|1|45.49|45.23|-0.0057|23556517222|0|0|-0.537|-0.1191
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-02-02|15/12/2021|0.54|0.54|2770000000|2770000000|57.099998474121|1|57.1|56.08|-0.0179|29568631519|0|0|0.08|0.0613
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.799999237061|1|58.8|58.96|0.0027|30448958971|-0.0443|-0.0369|-0.0909|-0.0712
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.680000305176|1|68.68|69.34|0.0096|35565213241|0.0673|0.0644|0.4865|0.206
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.199996948242|1|73.2|66.12|-0.0967|37905845794|0.0244|0.0448|-0.3273|-0.1107
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.300003051758|1|66.3|64.92|-0.0208|34332756784|-0.0329|-0.026|0.1|0.0116
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.959999084473|1|73.96|71.52|-0.033|38299404878|0.0179|0.0117|0.0638|0.0237
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|1|65.5|64.28|-0.0186|33918483648|0.2368|0.0905|0.6207|0.15
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.979999542236|1|52.98|55|0.0381|27435133559|-0.0333|0.0628|-0.463|-0.1791
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.159999847412|1|58.16|59.56|0.0241|30117542042|-0.0357|0.0268|0.125|0.0469
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.439998626709|1|53.44|55.04|0.0299|27673339230|0|0.0492|0.0435|0.0079
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.259998321533|1|51.26|51.7|0.0086|26544449082|-0.0612|0.0283|0.4375|0.1545
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|48.240001678467|1|48.24|48.9|0.0137|24980575696|-0.1111|0.0476|-0.2889|-0.0984
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|44.349998474121|1|44.35|43.02|-0.03|22966178596|-0.1|0.0083|0.0714|0.0655
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|39.729999542236|1|39.73|42.56|0.0712|20573760913|-0.125|0.0044|-0.0233|-0.0172
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|48.200000762939|1|48.2|47.4|-0.0166|24959861644|-0.1042|-0.0127|0.303|0.1592
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-04-25|15/03/2018|0.33|0.34|2010000000|1870000000|39.5|1|39.5|42.41|0.0737|20454658078|-0.0294|0.0749|-0.4|-0.2444
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-01-25|15/12/2017|0.55|0.56|2660000000|2644000000|45.790000915527|1|45.79|45.17|-0.0135|23711868661|-0.0179|0.0061|0.1458|0.2146
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-10-26|15/09/2017|0.48|0.48|2190000000|2174000000|46.009998321533|1|46.01|47.64|0.0354|23825791995|0|0.0074|-0.04|-0.0395
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-07-19|15/06/2017|0.5|0.52|2280000000|2293000000|45.490001678467|1|45.49|44.08|-0.031|23556517222|-0.0385|-0.0057|0.3889|0.2597
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-04-27|15/03/2017|0.36|0.35|1810000000|1780000000|44.110000610352|1|44.11|42.06|-0.0465|22841898235|0.0286|0.0169|-0.3793|-0.3012
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-01-26|15/12/2016|0.58|0.56|2590000000|2600000000|45.110000610352|1|45.11|41.3|-0.0845|23359737680|0.0357|-0.0038|0.1219|0.1935
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-10-26|15/09/2016|0.517|0.51|2170000000|2243000000|43.669998168945|1|43.67|42.14|-0.035|22614047615|0.0137|-0.0325|0.0137|-0.0441
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-07-19|15/06/2016|0.51|0.50|2270000000|2284000000|42.889999389648|1|42.89|45.48|0.0604|22210133480|0.02|-0.0061|0.3784|0.2971
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-04-21|15/03/2016|0.37|0.34|1750000000|1784000000|43.069999694824|1|43.07|40.16|-0.0676|22303344738|0.0882|-0.0191|0|-0.3164
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-01-28|15/12/2015|0.37|0.59|2560000000|2445000000|39.330001831055|1|39.33|40.37|0.0264|20366626320|-0.3729|0.047|0.2041|0.1743
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-10-22|15/09/2015||0.49|2180000000|2176000000|36.509998321533|1|36.51|38.74|0.0611|18906317268||0.0018|0.0889|-0.0136
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-07-17|15/06/2015|0.51|0.45|2210000000|2140000000|35.919998168945|1|35.92|39.84|0.1091|18600791916|0.1333|0.0327|0.7586|0.3077
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-04-22|15/03/2015|0.29|0.31|1690000000|1590000000|43.400001525879|1|43.4|40.1|-0.076|22474232703|-0.0645|0.0629|-0.275|-0.2212
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-01-29|15/12/2014|0.40|0.47|2170000000|2243000000|42.700000762939|1|42.7|39.95|-0.0644|22111744697|-0.1489|-0.0325|0.0256|0.173
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-07-18|15/06/2014|0.39|0.40|1850000000|1871000000|31.690000534058|1|31.69|32.38|0.0218|16410332289|-0.025|-0.0112|0.3929|0.2591
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-04-23|15/03/2014|0.28|0.27||1486000000|31.129999160767|1|31.13|30.73|-0.0128|16120341488|0.037||-0.2222|-0.2723
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-01-28|15/12/2013|0.36|0.42||2042000000|32.299999237061|1|32.3|30.84|-0.0452|16726213678|-0.1429|||
05437|STOXX600/EAFAGROWTH||||6905|2025-02-28|15/12/2024|0.78||6500000000||114.05000305176|1|114.05|||0|||0|0
05437|STOXX600/EAFAGROWTH||||6905|2023-10-31|15/09/2023||0.3695||2220000000|114.05000305176|1|114.05|||0|||-0.6092|0.0829
05437|STOXX600/EAFAGROWTH||||6905|2023-08-02|15/06/2023||0.9454||2050000000|114.05000305176|1|114.05|||0|||1.4241|0.0049
05437|STOXX600/EAFAGROWTH||||6905|2023-05-02|15/03/2023|0.468|0.39|1890000000|2040000000|118.75|1|118.75|115.4|-0.0282|0|0.2|-0.0735|-1.36|-0.0957
05437|STOXX600/EAFAGROWTH||||6905|2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|119.34999847412|1|119.35|123.4|0.0339|0|-6.4484|0|-3.7915|-0.0413
05437|STOXX600/EAFAGROWTH||||6905|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|119.30000305176|1|119.3|113.75|-0.0465|0|0.3629|0.0381|2.0319|0.0332
05437|STOXX600/EAFAGROWTH||||6905|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|1|155.25|146.05|-0.0593|0|-0.7306|-0.0826|-0.8604|-0.1853
05437|STOXX600/EAFAGROWTH||||6905|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.60000610352|1|155.6|153.3|-0.0148|0|-0.1667|0.0658|-0.3785|0.0702
05437|STOXX600/EAFAGROWTH||||6905|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.14999389648|1|159.15|164.75|0.0352|0|0.439|0.0661|0.4508|0.0522
05437|STOXX600/EAFAGROWTH||||6905|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.69999694824|1|188.7|188.7|0|0|0|0.0314|-0.3838|0.0044
05437|STOXX600/EAFAGROWTH||||6905|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55000305176|1|170.55|173.75|0.0188|0|-0.2205|0.0133|0.5115|0.0457
05437|STOXX600/EAFAGROWTH||||6905|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55000305176|1|150.55|153.35|0.0186|0|0.1593|-0.009|0.3367|0.0529
05437|STOXX600/EAFAGROWTH||||6905|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.10000610352|1|146.1|145.75|-0.0024|0|-0.0165|0.0505|-0.0755|0.0612
05437|STOXX600/EAFAGROWTH||||6905|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.89999389648|1|137.9|143.2|0.0384|0|-0.0093|-0.105|0.0095|-0.125
05437|STOXX600/EAFAGROWTH||||6905|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.39999389648|1|132.4|128.75|-0.0276|0|-0.0094|0.0323|-0.1532|-0.0218
05437|STOXX600/EAFAGROWTH||||6905|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|1|111.5|114.9|0.0305|0|0.0598|0.0088|0.2917|0.0651
05437|STOXX600/EAFAGROWTH||||6905|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.90000152588|1|117.9|115.65|-0.0191|0|-0.1351|-0.0487|-0.2941|-0.0611
05437|STOXX600/EAFAGROWTH||||6905|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.34999847412|1|110.35|116|0.0512|0|-0.0145|-0.0043|0.1333|0.0044
05437|STOXX600/EAFAGROWTH||||6905|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.80000305176|1|112.8|111.9|-0.008|0|-0.0083|-0.013|0.0714|-0.0044
05437|STOXX600/EAFAGROWTH||||6905|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.800003051758|1|98.8|100.6|0.0182|0|-0.0088|-0.0087|0.098|0.0362
05437|STOXX600/EAFAGROWTH||||6905|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.519996643066|1|84.52|94.4|0.1169|0|-0.0192|0.0091|-0.1356|-0.0264
05437|STOXX600/EAFAGROWTH||||6905|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|75.900001525879|1|75.9|77.38|0.0195|0|0.0172|0.0134|-0.3179|-0.0381
05437|STOXX600/EAFAGROWTH||||6905|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|91.080001831055|1|91.08|90.9|-0.002|0|0.0298|-0.0084|-0.0942|-0.0328
05437|STOXX600/EAFAGROWTH||||6905|2018-04-12|15/03/2018|1.91|1.33|2440000000|2230000000|82.419998168945|1|82.42|85.6|0.0386|0|0.4361|0.0942|0.7207|0.1193
05437|STOXX600/EAFAGROWTH||||6905|2018-02-14|15/12/2017|1.11|0.94|2180000000|2080000000|78.900001525879|1|78.9|84.44|0.0702|0|0.1809|0.0481|0.2198|0.0187
05437|STOXX600/EAFAGROWTH||||6905|2017-11-01|15/09/2017|0.91|0.97|2140000000|2086000000|73.23999786377|1|73.24|74.75|0.0206|0|-0.0619|0.0259|-0.0714|-0.0093
05437|STOXX600/EAFAGROWTH||||6905|2017-08-01|15/06/2017|0.98|0.96|2160000000|2135000000|62.380001068115|1|62.38|65.01|0.0422|0|0.0208|0.0117|0.0652|0
05437|STOXX600/EAFAGROWTH||||6905|2017-05-02|15/03/2017|0.92|0.79|2160000000|2034000000|65.669998168945|1|65.67|66.81|0.0174|0|0.1646|0.0619|0.2603|0.0693
05437|STOXX600/EAFAGROWTH||||6905|2017-02-15|15/12/2016|0.73|0.73|2020000000|1995000000|60.959999084473|1|60.96|60.71|-0.0041|0|0|0.0125|-0.0988|0.01
05437|STOXX600/EAFAGROWTH||||6905|2016-11-03|15/09/2016|0.81|0.81|2000000000|1993000000|57.139999389648|1|57.14|55.61|-0.0268|0|0|0.0035|0.0658|0.005
05437|STOXX600/EAFAGROWTH||||6905|2016-08-02|15/06/2016|0.76|0.74|1990000000|1975000000|57.75|1|57.75|60.61|0.0495|0|0.027|0.0076|0.2667|0.0419
05437|STOXX600/EAFAGROWTH||||6905|2016-04-26|15/03/2016|0.60|0.59|1910000000|1943000000|52.159999847412|1|52.16|54.18|0.0387|0|0.0169|-0.017|0|-0.0104
05437|STOXX600/EAFAGROWTH||||6905|2016-02-17|15/12/2015|0.60|0.47|1930000000|1935000000|43.659999847412|1|43.66|43.43|-0.0053|0|0.2766|-0.0026|0.1321|-0.0103
05437|STOXX600/EAFAGROWTH||||6905|2015-11-03|15/09/2015|0.53|0.76|1950000000|1924000000|48.919998168945|1|48.92|47.95|-0.0198|0|-0.3026|0.0135|-0.2838|-0.0102
05437|STOXX600/EAFAGROWTH||||6905|2015-08-04|15/06/2015|0.74|0.76|1970000000|2005000000|52.509998321533|1|52.51|52.85|0.0065|0|-0.0263|-0.0175|0|0.0423
05437|STOXX600/EAFAGROWTH||||6905|2015-04-29|15/03/2015|0.74|0.61|1890000000|1988000000|51.330001831055|1|51.33|50.95|-0.0074|0|0.2131|-0.0493|0.451|-0.1674
05437|STOXX600/EAFAGROWTH||||6905|2015-02-11|15/12/2014|0.51|0.70|2270000000|2278000000|45.520000457764|1|45.52|46.98|0.0321|0|-0.2714|-0.0035|-0.3704|-0.0216
05437|STOXX600/EAFAGROWTH||||6905|2014-11-04|15/09/2014|0.81|0.76|2320000000|2284000000|48.979999542236|1|48.98|49.9|0.0188|0|0.0658|0.0158|0.1096|0.0131
05437|STOXX600/EAFAGROWTH||||6905|2014-08-05|15/06/2014|0.73|0.70|2290000000|2297000000|50.459999084473|1|50.46|49.7|-0.0151|0|0.0429|-0.003|0.1061|0.0066
05437|STOXX600/EAFAGROWTH||||6905|2014-05-06|15/03/2014|0.66|0.61||2282000000|50.790000915527|1|50.79|52.51|0.0339|0|0.082||-0.0294|-0.0578
05437|STOXX600/EAFAGROWTH||||6905|2014-02-26|15/12/2013|0.68|0.81||2422000000|47.159999847412|1|47.16|45.95|-0.0257|0|-0.1605||-0.2093|-0.0293
05437|STOXX600/EAFAGROWTH||||6905|2013-11-05|15/09/2013|0.86|0.84||2495000000|55.689998626709|1|55.69|58.02|0.0418|0|0.0238|||
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2025-07-23|15/06/2025||0.0622||1430000000|||||||||0.135|0.0142
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2025-04-24|15/03/2025|0.042|0.0548|1420000000|1410000000|||||||-0.2336|0.0071|-0.2405|-0.0207
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2025-01-30|15/12/2024|0.0553|0.05|1450000000|1450000000|||||||0.106|0|-0.0737|0.0211
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2024-10-28|15/09/2024|0.0597|0.0573|1420000000|1410000000|||||||0.0419|0.0071|0.017|0.0216
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2024-07-24|15/06/2024|0.0587|0.06|1390000000|1380000000|||||||-0.0217|0.0072|0.3161|0.0072
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2024-04-25|15/03/2024|0.0446|0.04|1380000000|1380000000|||||||0.115|0|-0.1489|-0.0282
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2024-01-31|15/12/2023|0.0524|0.05|1420000000|1420000000|||||||0.048|0|-0.0726|0.0441
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-10-24|15/09/2023|0.0565|0.05|1360000000|1360000000|||||||0.13|0|0.1188|0.0226
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-07-23|15/06/2023|0.0505|0.05|1330000000|1330000000|||||||0.01|0|0.008|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-04-26|15/03/2023|0.0501|0.05|1330000000|1330000000|||||||0.002|0|0.033|-0.0292
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|||||||0.2125|-0.0044|-0.03|0.0224
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-10-26|15/09/2022|0.05|0.05|1340000000|1340000000|||||||0|0|0.0941|0.0229
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-07-27|15/06/2022|0.0457|0.05|1310000000|1310000000|||||||-0.086|0|0.1425|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-04-29|15/03/2022|0.04|0.04|1310000000|1310000000|||||||0|0|0|-0.0368
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-01-31|15/12/2021|0.04|0.04|1360000000|1360000000|||||||0|0|-0.0566|0.0382
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-10-25|15/09/2021|0.0424|0.04|1310000000|1310000000|||||||0.06|0|-0.7768|0.0077
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-07-27|15/06/2021|0.19|0.19|1300000000|1300000000|||||||0|0|5.3333|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-04-29|15/03/2021|0.03|0.03|1290000000|1290000000|||||||0|0|-0.2629|-0.0444
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-01-27|15/12/2020|0.0407|0.04|1350000000|1350000000|||||||0.0175|0|0.3344|0.0385
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-10-27|15/09/2020|0.0305|0.03|1300000000|1300000000|||||||0.0167|0|0.0167|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|||||||0|0|0|-0.0301
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-04-29|15/03/2020|0.03|0.03|1330000000|1330000000|||||||0|0|0.4925|-0.0432
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1390000000|||||||0.005|0|-0.7316|0.0146
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-10-25|15/09/2019|0.0749|0.07|1370000000|1370000000|||||||0.07|0|1.4967|0.0074
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-07-23|15/06/2019|0.03|0.03|1360000000|1360000000|||||||0|0|0.5|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|||||||0|-0.0073|-2.9417|-0.0556
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|||||||0.03|0.0213|-1.515|0.0286
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|||||||0|0|-0.3333|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|||||||0|-0.0071|0.3825|-0.0789
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-04-27|15/03/2018|0.0217|0.02|1520000000|1520000000|||||||0.085|0|0.3232|-0.0559
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-01-31|15/12/2017|0.0164|0.01|1610000000|1611000000|||||||0.64|-0.0006|-0.4533|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-10-26|15/09/2017|0.03|0.03|1610000000|1613000000|||||||0|-0.0019|-0.25|-0.0123
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-07-26|15/06/2017|0.04|0.03|1630000000|1631000000|||||||0.3333|-0.0006|1|-0.0121
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-04-26|15/03/2017|0.02|0.01|1650000000|1649000000|||||||1|0.0006|-0.3333|-0.0407
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-02-01|15/12/2016|0.03|0.01|1720000000|1712000000|||||||2|0.0047|1.7778|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-10-05|15/09/2016|0.0108|0.01|1720000000|1704000000|||||||0.08|0.0094|-0.73|-0.4896
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-07-27|15/06/2016|0.04|0.02|3370000000|1697000000|||||||1|0.9859|0|0.9941
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-04-29|15/03/2016|0.04|0.00|1690000000|1712000000|||||||-1|-0.0129|-1|-0.5185
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-02-02|15/12/2015||-0.01|3510000000|1779000000||||||||0.973|-2|0.0212
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-10-27|15/09/2015||0.01||1742000000|||||||||0|-0.0481
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-07-29|15/06/2015||0.01|3500000000|1830000000||||||||0.9126|0|0.9886
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-04-30|15/03/2015||0.00|1760000000|1941000000||||||||-0.0933|-1|-0.5294
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-02-04|15/12/2014|-0.01|-0.04|3740000000|1967000000|||||||-0.75|0.9014|-2|-0.0005
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-10-28|15/09/2014|0.01|0.02||1968000000|||||||-0.5||0|-0.0061
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-07-30|15/06/2014|0.01|0.13|3670000000|1980000000|||||||-0.9231|0.8535|0|-0.0174
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-04-25|15/03/2014||||2015000000|||||||||0|0.0605
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-02-04|15/12/2013|-0.02|-0.23|2060000000|1900000000|||||||-0.913|0.0842|-3|-0.343
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2013-10-22|15/09/2013|0.01|0.09||2892000000|||||||-0.8889|||
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2025-07-30|15/06/2025||0.2419||4670000000|51.360000610352|1|51.36|||0|||0.5526|0.1913
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2025-05-08|15/03/2025|0.655|0.1558|4160000000|3920000000|47.790000915527|1|47.79|47.38|-0.0086|0|3.2041|0.0612|-0.1972|-0.2689
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2025-02-20|15/12/2024|0.8159|0.67|5690000000|5290000000|35.909999847412|1|35.91|35.15|-0.0212|0|0.2178|0.0756|2.0719|0.3912
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2024-11-07|15/09/2024|0.2656|-0.0669|4090000000|3860000000|23.35000038147|1|23.35|24.71|0.0582|0|-4.9701|0.0596|0.9387|-0.0532
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2024-07-30|15/06/2024|0.137|0.14|4320000000|4320000000|22.239999771118|1|22.24|22.01|-0.0103|0|-0.0214|0|-0.8237|0.1803
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2024-05-08|15/03/2024|0.777|0.78|3660000000|3660000000|21.459999084473|1|21.46|22.1|0.0298|0|-0.0038|0|0.0214|-0.2709
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2024-02-29|15/12/2023|0.7607|0.76|5020000000|5020000000|19.639999389648|1|19.64|20.24|0.0305|0|0.0009|0|4.4336|0.4852
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2023-11-09|15/09/2023|0.14|0.14|3380000000|3380000000|14.180000305176|1|14.18|14.87|0.0487|0|0|0|-0.4964|-0.1244
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2023-07-28|15/06/2023|0.278|0.28|3860000000|3860000000|11.800000190735|1|11.8|12.315|0.0436|0|-0.0071|0|3.4127|0.2739
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2023-05-03|15/03/2023|0.063|0.06|3030000000|3030000000|10.659999847412|1|10.66|10.315|-0.0324|0|0.05|0|-0.863|-0.3688
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2023-03-09|15/12/2022|0.46|0.46|4800000000|4800000000|10.760000228882|1|10.76|11.025|0.0246|0|0|0|-0.3324|0.4371
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2022-11-03|15/09/2022|0.689|0.69|3340000000|3340000000|8.2639999389648|1|8.264|7.566|-0.0845|0|-0.0014|0|1.0691|-0.0644
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2022-07-28|15/06/2022|0.333|0.33|3570000000|3570000000|9.8179998397827|1|9.818|9.136|-0.0695|0|0.0091|0|1.5814|0.186
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2022-05-05|15/03/2022|0.129|0.13|3010000000|3010000000|9.8500003814697|1|9.85|9.796|-0.0055|0|-0.0077|0|-0.7923|-0.3414
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2022-03-10|15/12/2021|0.621|0.62|4570000000|4570000000|8.0679998397827|1|8.068|9.132|0.1319|0|0.0016|0|5.9|0.4193
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2021-11-03|15/09/2021|0.09|0.1|3220000000|3220000000|6.4499998092651|1|6.45|6.616|0.0257|0|-0.1|0|-0.7395|-0.0955
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2021-07-30|15/06/2021|0.3455|0.35|3560000000|3560000000|6.561999797821|1|6.562|6.788|0.0344|0|-0.0129|0|0|0.276
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2021-05-07|15/03/2021|0.00||2790000000|2790000000|6.9800000190735|1|6.98|6.97|-0.0014|0||0|-1|-0.3645
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2021-03-10|15/12/2020|0.183|0.18|4390000000|4390000000|7.0900001525879|1|7.09|7.44|0.0494|0|0.0167|0|0.4077|0.3937
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2020-11-04|15/09/2020|0.13|0.14|3150000000|3150000000|4.4749999046326|1|4.475|4.678|0.0454|0|-0.0714|0|-0.381|-0.0426
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2020-07-31|15/06/2020|0.21|0.22|3290000000|3100000000|5.7039999961853|1|5.704|5.538|-0.0291|0|-0.0455|0.0613|-3.1|0.2703
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2020-05-06|15/03/2020|-0.1|-0.1|2590000000|2590000000|5.8860001564026|1|5.886|5.99|0.0177|0|0|0|-1.1623|-0.443
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2020-03-13|15/12/2019|0.616|0.62|4650000000|4650000000|5.75|1|5.75|5.344|-0.0706|0|-0.0065|0|1.2731|0.4669
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2019-11-06|15/09/2019|0.271|0.27|3170000000|3170000000|10.930000305176|1|10.93|11.23|0.0274|0|0.0037|0|-0.1086|-0.0216
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2019-07-30|15/06/2019|0.304|0.3|3240000000|3240000000|11.439999580383|1|11.44|11.04|-0.035|0|0.0133|0|2.0189|0.1868
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|9.8879995346069|1|9.888|9.756|-0.0133|0|0.007|0.0541|-0.6365|-0.3175
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|8.7200002670288|1|8.72|9.776|0.1211|0|-0.0448|0.1527|-0.239|0.5094
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|9.7600002288818|1|9.76|8.862|-0.092|0|0.0706|-0.0569|2.64|-0.1561
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|9.2679996490478|1|9.268|10.395|0.1216|0|-0.2857|0|0.1111|0.2816
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2018-05-09|15/03/2018|0.09|0.11|2450000000|2420000000|9.6520004272461|1|9.652|9.612|-0.0041|0|-0.1818|0.0124|44|-0.3079
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2018-03-14|15/12/2017|0.002|0.32|3540000000|3849000000|9.1540002822876|1|9.154|9.532|0.0413|0|-0.9938|-0.0803|-0.9851|0.3308
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2017-11-09|15/09/2017|0.134|0.22|2660000000|2578000000|14.329999923706|1|14.33|11.07|-0.2275|0|-0.3909|0.0318|-0.464|-0.0667
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2017-07-27|15/06/2017|0.25|0.25|2850000000|2781000000|15.340000152588|1|15.34|15.02|-0.0209|0|0|0.0248|0.8382|0.1492
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2017-05-04|15/03/2017|0.136|0.10|2480000000|2417000000|14.390000343323|1|14.39|15.34|0.066|0|0.36|0.0261|0.1296|-0.3753
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2017-03-22|15/12/2016|0.1204|0.25|3970000000|4220000000|12.890000343323|1|12.89|13.2|0.024|0|-0.5184|-0.0592|-0.5184|0.5153
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2016-11-03|15/09/2016|0.25|0.22|2620000000|2919000000|10.920000076294|1|10.92|10.45|-0.043|0|0.1364|-0.1024|1.2|-0.1353
05439|STOXX600/MSCI_EU_SMALLCAP||||6961|2015-11-05|15/09/2015||0.10|3030000000|3132000000|11.979999542236|1|11.98|12.27|0.0242|0||-0.0326||
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2025-07-15|15/06/2025||1.06||60250000000|83|1|83|||278529090442|||0.3491|0.0817
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2025-04-15|15/03/2025|1.24|0.7857|55030000000|55700000000|73.599998474121|1|73.6|78.84|0.0712|246984826886|0.5782|-0.012|-0.1389|-0.2452
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2025-01-24|15/12/2024|1.44|2.93|72910000000|72780000000|97.620002746582|1|97.62|86.22|-0.1168|327590488843|-0.5085|0.0018|0.2632|0.1798
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2024-10-15|15/09/2024|1.14|1.01|61800000000|61600000000|78.319999694824|1|78.32|88.36|0.1282|262824075644|0.1287|0.0032|-1.3413|0.0326
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2024-07-12|15/06/2024|-3.34|0.4|59850000000|58580000000|67.919998168945|1|67.92|68.9|0.0144|227924039913|-9.35|0.0217|-5.3377|0.1223
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2024-04-16|15/03/2024|0.77|0.77|53330000000|53330000000|53.599998474121|1|53.6|54.9|0.0243|179869383406|0|0|-0.2451|-0.2581
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2024-01-23|15/12/2023|1.02|1.02|71880000000|71880000000|61.270000457764|1|61.27|60.4|-0.0142|205608162637|0|0|-1.1107|0.1144
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-10-17|15/09/2023|-9.21|-9.21|64500000000|64500000000|53.930000305176|1|53.93|49.91|-0.0745|180976794368|0|0|42.8571|0.0016
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-07-14|15/06/2023|-0.21|-0.21|64400000000|64400000000|58.560001373291|1|58.56|50.36|-0.14|196514023118|0|0|-1.4667|0.0288
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-04-18|15/03/2023|0.45|0.45|62600000000|62600000000|62.430000305176|1|62.43|56.3|-0.0982|209500857847|0|0|-0.7527|-0.2719
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-01-20|15/12/2022|1.82|1.82|85980000000|85980000000|61.909999847412|1|61.91|60.67|-0.02|207755854780|0|0|0.1667|0.2637
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-10-20|15/09/2022|1.56|1.56|68040000000|68040000000|72.190002441406|1|72.19|61.17|-0.1527|242253201434|0|0|0.1556|0.0892
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-07-14|15/06/2022|1.35|1.35|62470000000|62470000000|79.160003662109|1|79.16|73.47|-0.0719|265642937583|0|0|0.5341|0.1338
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-04-14|15/03/2022|0.88|0.88|55100000000|55100000000|88.580001831055|1|88.58|81.98|-0.0745|297254305318|0|0|-0.7086|-0.2272
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-01-25|15/12/2021|3.02|3.02|71300000000|71300000000|100.36000061035|1|100.36|110.56|0.1016|336785297431|0|0|0.7457|0.2664
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-10-19|15/09/2021|1.73|1.73|56300000000|56300000000|106.19999694824|1|106.2|102.04|-0.0392|356382994638|0|0|0.5727|0.0255
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-07-16|15/06/2021|1.1|1.1|54900000000|54900000000|114.66000366211|1|114.66|101.84|-0.1118|384772849760|0|0|0.1458|0.1024
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-04-21|15/03/2021|0.96|0.96|49800000000|49800000000|115.87999725342|1|115.88|119.86|0.0343|388866870306|0|0|-0.5752|-0.2845
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-01-29|15/12/2020|2.26|2.26|69600000000|69600000000|98.199996948242|1|98.2|107.2|0.0916|329536817246|0|0|0.4037|0.2111
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-10-21|15/09/2020|1.61|1.61|57470000000|57470000000|98.559997558594|1|98.56|109|0.1059|330744897277|0|0|1.1757|0.0336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-07-17|15/06/2020|0.74|0.74|55600000000|55600000000|87.639999389648|1|87.64|102.7|0.1718|294099871281|0|0|0.1385|0.1165
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-04-22|15/03/2020|0.65|0.65|49800000000|49800000000|81.339996337891|1|81.34|84.04|0.0332|272958496344|0|0|-0.5113|-0.25
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-01-24|15/12/2019|1.33|1.33|66400000000|66400000000|84.559997558594|1|84.56|79.1|-0.0646|283764086841|0|0|-1.7037|0.1629
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-10-17|15/09/2019|-1.89|-1.89|57100000000|57100000000|83.779998779297|1|83.78|88.74|0.0592|281146588641|0|0|-4.2034|0.0418
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-07-17|15/06/2019|0.59|0.59|54810000000|54810000000|90.379997253418|1|90.38|81.84|-0.0945|303294679869|0|0|-0.2625|0.1209
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|89.699996948242|1|89.7|94.1|0.0491|301012753767|0.194|0.0112|-2.039|-0.2335
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|78.580001831055|1|78.58|79.02|0.0056|263696583578|-1.9277|0.0382|-1.7476|0.1857
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|78|1|78|84.94|0.089|261750229572|1.3953|0.0702|-12.4444|0.0805
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|67.580001831055|1|67.58|73.4|0.0861|226783089664|-1.4737|0.0321|-1.8182|0.1472
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-04-20|15/03/2018|0.11|-0.21|43410000000|43540000000|55.560001373291|1|55.56|65|0.1699|186446706596|-1.5238|-0.003|-1.0924|-0.2411
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-01-31|15/12/2017|-1.19|0.47|57200000000|58603000000|55.700000762939|1|55.7|52.14|-0.0639|186916512652|-3.5319|-0.0239|1.1636|0.2002
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-10-20|15/09/2017|-0.55|0.04|47660000000|47624000000|48.770000457764|1|48.77|53.15|0.0898|163661010462|-14.75|0.0008|-4.2353|-0.0521
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-07-18|15/06/2017|0.17|0.38|50280000000|50877000000|60.950000762939|1|60.95|51.7|-0.1518|204534316566|-0.5526|-0.0117|0.4731|0.0836
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-04-25|15/03/2017|0.1154|0.28|46400000000|47532000000|57.150001525879|1|57.15|56.15|-0.0175|191782384865|-0.5879|-0.0238|-0.8139|-0.2886
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-01-26|15/12/2016|0.62|0.70|65220000000|59524000000|51.950000762939|1|51.95|52.5|0.0106|174332367000|-0.1143|0.0957|0.8235|0.2768
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-10-21|15/09/2016|0.34|0.34|51080000000|52225000000|47.900001525879|1|47.9|45.23|-0.0557|160741492255|0|-0.0219|-0.5904|-0.056
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-07-19|15/06/2016|0.83|0.91|54110000000|55291000000|64.400001525879|1|64.4|62.6|-0.028|216111733126|-0.0879|-0.0214|-0.046|0.0364
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-04-21|15/03/2016|0.87|1.12|52210000000|54163000000|78.849998474121|1|78.85|67.45|-0.1446|264602630799|-0.2232|-0.0361|0|-0.2903
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-01-27|15/12/2015|0.87|2.38|73570000000|73692000000|82.099998474121|1|82.1|74.35|-0.0944|275508890365|-0.6345|-0.0017|-0.652|0.2436
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-10-23|15/09/2015|2.50|1.33|59160000000|60653000000|88.300003051758|1|88.3|83.4|-0.0555|296314693205|0.8797|-0.0246|0.8519|-0.0249
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-07-17|15/06/2015|1.35|1.01|60670000000|58586000000|90.300003051758|1|90.3|94.8|0.0498|303026237553|0.3366|0.0356|-0.069|0.1336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-04-23|15/03/2015|1.45|0.93|53520000000|54515000000|110.59999847412|1|110.6|98.5|-0.1094|371148397324|0.5591|-0.0183|-0.152|-0.2128
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-01-27|15/12/2014|1.71|1.58|67990000000|70747000000|102.90000152588|1|102.9|99.45|-0.0335|345308961825|0.0823|-0.039|0.5405|0.1796
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-10-24|15/09/2014|1.11|1.10|57640000000|54955000000|85.550003051758|1|85.55|82.95|-0.0304|287086319727|0.0091|0.0489|0.0374|0.0509
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-07-18|15/06/2014|1.07|0.97|54850000000|52875000000|79.5|1|79.5|85.75|0.0786|266783887833|0.1031|0.0374|0.1889|0.0355
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-04-23|15/03/2014|0.90|0.90||51060000000|86.25|1|86.25|81|-0.0609|289435350008|0||-0.2373|-0.2164
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-01-30|15/12/2013|1.18|1.45||65160000000|77.400001525879|1|77.4|80|0.0336|259736771388|-0.1862||-0.0992|0.1974
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2013-10-24|15/09/2013|1.31|1.14||54420000000|84.25|1|84.25|78|-0.0742|282723805660|0.1491|||
05441|STOXX600||||18999|2025-05-27|15/03/2025|||||493.5|1|493.5|||0|||0|0
05441|STOXX600||||18999|2025-02-27|15/12/2024|0.85||7340000000||540.75|1|540.75|516.75|-0.0444|0|||0|0
05441|STOXX600||||18999|2024-11-28|15/09/2024|||||530.25|1|530.25|537|0.0127|0|||0|0
05441|STOXX600||||18999|2024-08-27|15/06/2024|||||545.5|1|545.5|561.5|0.0293|0|||0|0
05441|STOXX600||||18999|2024-05-30|15/03/2024|||||554.5|1|554.5|537.75|-0.0302|0|||0|0
05441|STOXX600||||18999|2024-02-22|15/12/2023|||||547.20001220703|1|547.2|547|-0.0004|0|||0|0
05441|STOXX600||||18999|2023-11-23|15/09/2023|||||466.39999389648|1|466.4|500.9|0.074|0|||0|0
05441|STOXX600||||18999|2023-08-29|15/06/2023|||||437.10000610352|1|437.1|452.15|0.0344|0|||0|0
05441|STOXX600||||18999|2023-05-30|15/03/2023|||||460.20001220703|1|460.2|458.8|-0.003|0|||0|0
05441|STOXX600||||18999|2023-02-23|15/12/2022|||||481.29998779297|1|481.3|488.8|0.0156|0|||0|0
05441|STOXX600||||18999|2022-11-24|15/09/2022|||||474.39001464844|1|474.39|470.57|-0.0081|0|||0|0
05441|STOXX600||||18999|2022-08-25|15/06/2022|||||447.91000366211|1|447.91|423.36|-0.0548|0|||0|0
05441|STOXX600||||18999|2022-05-24|15/03/2022|||||463.67001342773|1|463.67|481.46|0.0384|0|||0|0
05441|STOXX600||||18999|2022-02-24|15/12/2021|||||452.69000244141|1|452.69|450.2|-0.0055|0|||0|0
05441|STOXX600||||18999|2021-11-24|15/09/2021|||||521.20001220703|1|521.2|518.9|-0.0044|0|||0|0
05441|STOXX600||||18999|2021-08-24|15/06/2021|||||593.80999755859|1|593.81|560.25|-0.0565|0|||0|0
05441|STOXX600||||18999|2021-05-25|15/03/2021|||||485.10000610352|1|485.1|501.62|0.0341|0|||0|0
05441|STOXX600||||18999|2021-02-25|15/12/2020|||||417.4700012207|1|417.47|420.2|0.0065|0|||0|0
05441|STOXX600||||18999|2020-11-19|15/09/2020|||||448.13000488281|1|448.13|457.8|0.0216|0|||0|0
05441|STOXX600||||18999|2020-08-27|15/06/2020|||||439.35000610352|1|439.35|406.19|-0.0755|0|||0|0
05441|STOXX600||||18999|2020-05-29|15/03/2020|||||447.44000244141|1|447.44|451.72|0.0096|0|||0|0
05441|STOXX600||||18999|2020-02-20|15/12/2019|||||449.60000610352|1|449.6|441.4|-0.0182|0|||0|0
05441|STOXX600||||18999|2019-11-21|15/09/2019|||||384.20001220703|1|384.2|374.3|-0.0258|0|||0|0
05441|STOXX600||||18999|2019-07-17|15/06/2019|3.36|3.36|11340000000|11340000000|356.20001220703|1|356.2|352.2|-0.0112|0|0|0|0|0
05441|STOXX600||||18999|2019-05-28|15/03/2019|||||315.39999389648|1|315.4|322.5|0.0225|0|||0|0
05441|STOXX600||||18999|2019-02-21|15/12/2018|||||289.10000610352|1|289.1|291.2|0.0073|0|||0|0
05441|STOXX600||||18999|2018-11-22|15/09/2018|||||263.10000610352|1|263.1|263.4|0.0011|0|||0|0
05441|STOXX600||||18999|2018-08-23|15/06/2018|||||299.70001220703|1|299.7|306|0.021|0|||0|0
05441|STOXX600||||18999|2018-05-22|15/03/2018|||||301.20001220703|1|301.2|291.4|-0.0325|0|||0|0
05441|STOXX600||||18999|2018-02-21|15/12/2017|||||621.5|1|621.5|634.7|0.0212|0|||0|0
05441|STOXX600||||18999|2015-05-28|15/03/2015|||5390000000||391.10000610352|1|391.1|390|-0.0028|0|||0|0.1113
05441|STOXX600||||18999|2015-02-19|15/12/2014|||4850000000||385.5|1|385.5|392.7|0.0187|0|||0|0.0297
05441|STOXX600||||18999|2014-11-24|15/09/2014|||4710000000||326.5|1|326.5|328.9|0.0074|0||||
05442|STOXX600/EAFAGROWTH||||489|2025-04-09|15/12/2024|-0.03|0.02|||||||||-2.5||-2.8519|0
05442|STOXX600/EAFAGROWTH||||489|2023-08-09|15/06/2023||-0.0108||6320000|||||||||-10|-0.2395
05442|STOXX600/EAFAGROWTH||||489|2023-05-16|15/03/2023|0.0012|0.0012|8420000|8310000|||||||0|0.0132|0|-0.2924
05442|STOXX600/EAFAGROWTH||||489|2023-02-14|15/12/2022|0.00|0.023|11900000|9160000|||||||-1|0.2991|0|3.5769
05442|STOXX600/EAFAGROWTH||||489|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|||||||-1|-0.0545|-1|-0.9983
05442|STOXX600/EAFAGROWTH||||489|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|||||||-0.0766|0|-0.3673|-0.2172
05442|STOXX600/EAFAGROWTH||||489|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|||||||-0.0386|0.1|-0.9636|0.2222
05442|STOXX600/EAFAGROWTH||||489|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|||||||-0.1909|0.0872|0.0854|0.0946
05442|STOXX600/EAFAGROWTH||||489|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|||||||-0.045|0.0803|0.4643|0.1654
05442|STOXX600/EAFAGROWTH||||489|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|||||||-0.1686|0.041|0.0566|0.1441
05442|STOXX600/EAFAGROWTH||||489|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|||||||-0.1704|0.0374|-0.5047|0.4236
05442|STOXX600/EAFAGROWTH||||489|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|||||||0.3544|0.0853|0.4459|0.1349
05442|STOXX600/EAFAGROWTH||||489|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|||||||0.0137|0.0543|3.1111|0.7068
05442|STOXX600/EAFAGROWTH||||489|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|||||||-0.7534|-0.0496|-0.2174|-0.421
05442|STOXX600/EAFAGROWTH||||489|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|||||||-8.6667|-0.0563|-0.5893|-0.0727
05442|STOXX600/EAFAGROWTH||||489|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|||||||-0.0508|0.0447|2.7333|0.6358
05442|STOXX600/EAFAGROWTH||||489|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|||||||-0.375|-0.0024|-0.4643|-0.0832
05442|STOXX600/EAFAGROWTH||||489|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|||||||0.1667|0.0353|0.7555|0.0169
05442|STOXX600/EAFAGROWTH||||489|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|||||||-0.1139|-0.008|-1.5145|-0.1954
05442|STOXX600/EAFAGROWTH||||489|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|||||||2.4444|0.0502|-2.7222|-0.0399
05442|STOXX600/EAFAGROWTH||||489|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|||||||-0.3333|0.0177|0.6364|-0.0601
05442|STOXX600/EAFAGROWTH||||489|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|||||||-0.56|0.1217|-0.8358|-0.0228
05442|STOXX600/EAFAGROWTH||||489|2018-05-02|15/03/2018|0.67|0.42|692900000|509170000|||||||0.5952|0.3608|-5.4667|0.1671
05442|STOXX600/EAFAGROWTH||||489|2018-02-01|15/12/2017|-0.15|0.17|593700000|460430000|||||||-1.8824|0.2894|-1.2239|0.1479
05442|STOXX600/EAFAGROWTH||||489|2017-11-01|15/09/2017|0.67|0.38|517200000|426890000|||||||0.7632|0.2116|0.5581|0.1132
05442|STOXX600/EAFAGROWTH||||489|2017-08-02|15/06/2017|0.43|0.50|464600000|388890000|||||||-0.14|0.1947|1.3889|0.1023
05442|STOXX600/EAFAGROWTH||||489|2017-05-03|15/03/2017|0.18|0.21|421500000|403490000|||||||-0.1429|0.0446|-0.7722|0.2922
05442|STOXX600/EAFAGROWTH||||489|2017-02-01|15/12/2016|0.79|0.18|326200000|380320000|||||||3.3889|-0.1423|-0.8229|0.0277
05442|STOXX600/EAFAGROWTH||||489|2016-11-02|15/09/2016|4.46|0.21|317400000|328100000|||||||20.2381|-0.0326|-4.3284|0.1964
05442|STOXX600/EAFAGROWTH||||489|2016-08-03|15/06/2016|-1.34|0.08|265300000|247070000|||||||-17.75|0.0738|-1.4254|0.3868
05442|STOXX600/EAFAGROWTH||||489|2016-05-11|15/03/2016|3.15|0.13|191300000|193520000|||||||23.2308|-0.0115|-1.6128|0.4066
05442|STOXX600/EAFAGROWTH||||489|2016-02-03|15/12/2015|-5.14|-0.11|136000000|153740000|||||||45.7273|-0.1154|-0.0755|-0.118
05442|STOXX600/EAFAGROWTH||||489|2015-11-04|15/09/2015|-5.56|-0.23|154200000|157990000|||||||23.1739|-0.024|-0.0089|-0.0228
05442|STOXX600/EAFAGROWTH||||489|2015-08-05|15/06/2015|-5.61|0.03|157800000|172650000|||||||-188|-0.086|-4.2241|0.3009
05442|STOXX600/EAFAGROWTH||||489|2015-05-06|15/03/2015|1.74|-0.29|121300000|133840000|||||||-7|-0.0937|-1.2862|-0.1028
05442|STOXX600/EAFAGROWTH||||489|2015-02-04|15/12/2014|-6.08|-0.66|135200000|163760000|||||||8.2121|-0.1744|-39|-0.2854
05442|STOXX600/EAFAGROWTH||||489|2014-11-05|15/09/2014|0.16|0.04|189200000|190020000|||||||3|-0.0043|0.0667|-0.1606
05442|STOXX600/EAFAGROWTH||||489|2014-08-06|15/06/2014|0.15|0.10|225400000|242270000|||||||0.5|-0.0696|1.1429|-0.0392
05442|STOXX600/EAFAGROWTH||||489|2014-05-07|15/03/2014|0.07|0.07||252150000|||||||0||-0.8654|-0.1278
05442|STOXX600/EAFAGROWTH||||489|2014-02-05|15/12/2013|0.52|0.07||289110000|||||||6.4286||6.4286|0.0538
05442|STOXX600/EAFAGROWTH||||489|2013-11-06|15/09/2013|0.07|0.09||274360000|||||||-0.2222|||
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2025-07-30|15/06/2025||0.39||967450000|20.299999237061|1|20.3|||16533528264|||-0.0152|0.0882
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2025-05-07|15/03/2025|0.41|0.396|920000000|889000000|18.729999542236|1|18.73|19.335|0.0323|15254827017|0.0354|0.0349|0.025|-0.0642
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2025-02-11|15/12/2024|0.4|0.3475|983100000|894670000|16.549999237061|1|16.55|16.915|0.0221|13479304948|0.1511|0.0988|0.0526|0.1371
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2024-11-12|15/09/2024|0.38|0.3993|864600000|873670000|15.579999923706|1|15.58|14.425|-0.0741|12689279742|-0.0483|-0.0104|-0.0256|-0.1169
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2024-08-01|15/06/2024|0.39|0.3614|979000000|930420000|14.994999885559|1|14.995|14.055|-0.0627|12212820874|0.0791|0.0522|-0.0099|0.0907
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2024-05-10|15/03/2024|0.3939|0.39|897600000|897600000|14.109999656677|1|14.11|14.61|0.0354|11492023985|0.01|0|0.2686|0.0354
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2024-02-09|15/12/2023|0.3105|0.31|866900000|866900000|11.840000152588|1|11.84|11.59|-0.0211|9643201208|0.0016|0|-0.2427|0.0034
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-10-25|15/09/2023|0.41|0.41|864000000|864000000|11.005000114441|1|11.005|10.895|-0.01|8963127452|0|0|0.4738|-0.0255
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-07-27|15/06/2023|0.2782|0.28|886600000|886600000|11.529999732971|1|11.53|12.12|0.0512|9390718406|-0.0064|0|0.0506|0.1681
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-05-10|15/03/2023|0.2648|0.26|759000000|759000000|9.9320001602173|1|9.932|9.688|-0.0246|8089212391|0.0185|0|-0.5926|-0.1581
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-02-09|15/12/2022|0.65|0.21|901500000|901500000|10.204999923706|1|10.205|10.2|-0.0005|8311559656|2.0952|0|0.9697|0.1909
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-10-27|15/09/2022|0.33|0.33|757000000|757000000|8.8159999847412|1|8.816|9.132|0.0358|7180275389|0|0|0.5|0.0753
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-07-29|15/06/2022|0.22|0.22|704000000|704000000|8.1719999313354|1|8.172|8.416|0.0299|6655763395|0|0|0|0.0237
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-05-11|15/03/2022|0.22|0.22|687700000|687700000|9.7779998779297|1|9.778|9.704|-0.0076|7963785390|0|0|-0.2369|-0.0867
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-02-09|15/12/2021|0.2883|0.29|753000000|753000000|10.359999656677|1|10.36|10.55|0.0183|8437800669|-0.0059|0|-0.0059|0.066
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.430000305176|1|10.43|10.365|-0.0062|8494813365|0.0741|0.0516|0.2609|0.0626
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.9919996261597|1|9.992|9.93|-0.0062|8138079529|-0.08|0.0285|0.0455|0.003
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.6540002822876|1|9.654|9.618|-0.0037|7862792735|0.1579|0.0564|-0.0833|-0.0181
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.1999998092651|1|8.2|8.544|0.042|6678568163|0.1429|0.0731|0|0.0783
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.5359997749329|1|6.536|6.048|-0.0747|5323307442|0.0909|0.048|3.8|0.0332
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.9640002250671|1|6.964|6.75|-0.0307|5671896496|-2.6667|0.1519|-0.4444|0.0412
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-05-06|15/03/2020|0.09||581900000|561000000|5.1640000343323|1|5.164|5.14|-0.0046|4205869149||0.0373|0|0.0925
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2012||0.15||513500000|9.5719995498657|1|9.572|9.678|0.0111|7796006456|||14|1.0006
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2013||0.01||256670000|9.5719995498657|1|9.572|9.678|0.0111|7796006456|||-0.9905|-0.5777
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.3319997787476|1|9.332|9.42|0.0094|7600536350|-0.7905|0.0547|-0.2903|-0.0631
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-10-23|15/09/2019|0.31||684200000|680670000|10.560000419617|1|10.56|10.765|0.0194|8600693200||0.0052|0.4091|0.0676
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-07-31|15/06/2019|0.22||640900000|630670000|9.0880002975464|1|9.088|9.068|-0.0022|7401808642||0.0162|0.1|0.0555
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-05-09|15/03/2019|0.2||607200000|595750000|9.2399997711182|1|9.24|9.108|-0.0143|7525606065||0.0192|-0.1304|-0.0496
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-02-07|15/12/2018|0.23||638900000|605250000|7.7439999580383|1|7.744|7.752|0.001|6307174729||0.0556|-0.1786|0.0019
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-10-25|15/09/2018|0.28||637700000|623000000|7.4920001029968|1|7.492|7.57|0.0104|6101931040||0.0236|0.4|0.0299
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-08-01|15/06/2018|0.2||619200000|598200000|8.8839998245239|1|8.884|8.684|-0.0225|7235658508||0.0351|-0.7368|-0.0175
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-05-11|15/03/2018|0.76||630200000|621250000|9.8699998855591|1|9.87|10.03|0.0162|8038715675||0.0144|0.4074|0.1027
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-02-10|15/12/2017|0.54|0.10|571500000|536500000|9.7180004119873|1|9.718|9.8|0.0084|7914918252|4.4|0.0652|0.5882|-0.0443
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-10-27|15/09/2017|0.34||598000000||9.2299995422363|1|9.23|9.48|0.0271|7517461283|||1.2667|0.1099
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-08-04|15/06/2017|0.15|0.13|538800000|549000000|9.0100002288818|1|9.01|9.09|0.0089|7338280741|0.1538|-0.0186|-0.3277|-0.078
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-05-11|15/03/2017|0.2231|0.16|584400000|563000000|9.0749998092651|1|9.075|9.14|0.0072|7391220270|0.3944|0.038|1.231|0.0701
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-02-08|15/12/2016|0.1|0.14|546100000|1003000000|7.6449999809265|1|7.645|7.88|0.0307|6226543252|-0.2857|-0.4555|-0.6667|0.0376
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-10-28|15/09/2016|0.3|-0.64|526300000||6.9400000572205|1|6.94|6.675|-0.0382|5652349331|-1.4688||-5.5714|-0.6294
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-08-04|15/06/2016||0.14|1420000000|519000000|5.6050000190735|1|5.605|6.155|0.0981|4565045799||1.736|-0.0667|-0.047
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-02-10|15/12/2015|0.10|0.15|1490000000|444000000|5.6500000953674|1|5.65|5.755|0.0186|4601696541|-0.3333|2.3559|0.1111|0.9361
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-10-27|15/09/2015|0.09|0.14|769600000|453330000|9.1300001144409|1|9.13|9.285|0.017|7436015794|-0.3571|0.6977|-0.3571|-0.522
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-09-22|15/06/2015|0.14|0.16|1610000000|525800000|8.954999923706|1|8.955|8.52|-0.0486|7293485217|-0.125|2.062|0.3333|0.0733
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-02-10|15/12/2014||0.12|1500000000|442800000|7.4949998855591|1|7.495|7.735|0.032|6104374242||2.3875|0.0909|0.8877
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-10-27|15/09/2014||0.11|794600000|413000000|6.8649997711182|1|6.865|6.945|0.0117|5591264631||0.924|-0.0833|-0.5213
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-09-17|15/06/2014||0.12|1660000000|468500000|6.8249998092651|1|6.825|7.075|0.0366|5558686280||2.5432|2|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-02-19|15/12/2013|0.35|0.04|||7.2849998474121|1|7.285|7.185|-0.0137|5933337705|7.75||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2013-10-28|15/09/2013||||448200000|6.3299999237061|1|6.33|6.665|0.0529|5155528896||||
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2025-07-24|15/06/2025||0.14||130520000|||||||||0|0.0264
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2025-05-26|15/03/2025||0.14||127160000|||||||||0.0769|0.0192
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2025-02-28|15/12/2024|0.14|0.13|126930000|124770000|||||||0.0769|0.0173|-0.0667|0.0128
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2024-11-15|15/09/2024|0.15|0.15|125320000|124110000|||||||0|0.0097|-0.1667|0.0106
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2024-07-19|15/06/2024|0.18|0.18|124000000|124450000|||||||0|-0.0036|0.2|-0.0017
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2024-05-17|15/03/2024|0.15|0.15|124210000|125150000|||||||0|-0.0075|0|0.044
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2024-02-29|15/12/2023|0.15|0.15|118970000|118970000|||||||0|0|0|0.0014
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2023-11-16|15/09/2023|0.15|0.15|118800000|112810000|||||||0|0.0531|0|0.0008
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2023-07-27|15/06/2023|0.15|0.15|118700000|119750000|||||||0|-0.0088|0|-0.0034
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2023-05-11|15/03/2023|0.15|0.15|119100000|119490000|||||||0|-0.0033|0.0714|0.0103
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2023-02-28|15/12/2022|0.14|0.14|117880000|112360000|||||||0|0.0491|0|0.0488
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2022-11-11|15/09/2022|0.14|0.14|112400000|105000000|||||||0|0.0705|-0.1765|0.0121
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2022-07-28|15/06/2022|0.17|0.17|111060000|106090000|||||||0|0.0468|0|-0.0039
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2022-05-13|15/03/2022|0.17|0.17|111500000|108130000|||||||0|0.0312|0.1333|-0.1423
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2022-02-24|15/12/2021|0.15|0.15|130000000|129890000|||||||0|0.0008|0|0.0277
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2021-11-12|15/09/2021|0.15|0.15|126500000|125980000|||||||0|0.0041|0.0714|0.021
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2021-07-30|15/06/2021|0.14|0.14|123900000|122680000|||||||0|0.0099|0.0769|-0.0056
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2021-05-14|15/03/2021|0.13|0.13|124600000|122030000|||||||0|0.0211|-0.0714|0.0163
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2021-02-26|15/12/2020|0.14|0.14|122600000|120910000|||||||0|0.014|0.1667|0.0901
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2020-11-17|15/09/2020|0.12|0.12|112470000|112470000|||||||0|0|0|0.1431
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2020-07-30|15/06/2020|0.12|0.12|98390000|104160000|||||||0|-0.0554|-0.25|-0.2455
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2020-05-14|15/03/2020|0.16|0.16|130400000|127770000|||||||0|0.0206|0|-0.0047
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2020-02-27|15/12/2019|0.16|0.16|131020000|128340000|||||||0|0.0209|-0.0588|-0.0083
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2019-11-13|15/09/2019|0.17|0.17|132120000|132120000|||||||0|0|-0.4333|0.0084
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2019-07-30|15/06/2019|0.3|0.3|131020000|127280000|||||||0|0.0294|1|-0.0052
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|||||||0|-0.0048|-0.0625|0.0231
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|||||||0|0.0164|0.0667|0.003
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|||||||-0.0625|-0.005|0|0.0516
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|||||||-0.1176|-0.0333|0|0.0071
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2018-05-11|15/03/2018|0.15|0.15|121200000|121200000|||||||0|0|0|0.0348
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2018-02-28|15/12/2017|0.15||117120000||||||||||0.25|0.0002
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2017-11-15|15/09/2017|0.12||117100000||||||||||-0.25|-0.0226
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2017-09-22|15/06/2017|0.16|0.17|119810000|116600000|||||||-0.0588|0.0275|0|0.0392
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2017-05-12|15/03/2017|0.16|0.16|115290000|119200000|||||||0|-0.0328|-0.2381|-0.051
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2017-03-08|15/12/2016|0.21|0.15|121490000|112800000|||||||0.4|0.077|0.4|0.6264
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2016-11-15|15/09/2016|0.15|0.17|74700000|75440000|||||||-0.1176|-0.0098|0.2143|0.3193
05444|STOXX600/MSCI_EU_SMALLCAP||||102931|2015-02-27|15/12/2014||0.14|56620000|||||||||||
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2025-08-07|15/06/2025||11.87||12360000000|12580|1|12580|||0|||-0.8214|-0.0679
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2025-05-08|15/03/2025|74|66.47|13320000000|13260000000|11395|1|11395|11360|-0.0031|0|0.1133|0.0045|-0.4394|-0.087
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2025-02-06|15/12/2024|132|85.22|14590000000|13770000000|10870|1|10870|11285|0.0382|0|0.5489|0.0595|-0.3161|-0.0742
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2024-10-31|15/09/2024|193|160.14|15760000000|14980000000|10015|1|10015|11235|0.1218|0|0.2052|0.0521|2.7843|0.2341
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2024-08-07|15/06/2024|51|51.82|12770000000|13010000000|10600|1|10600|10440|-0.0151|0|-0.0158|-0.0184|3.6364|0.0332
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2024-05-02|15/03/2024|11|11|12360000000|12360000000|10105|1|10105|9562|-0.0537|0|0|0|-1.4234|0.0528
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2024-02-07|15/12/2023|-25.98|-25.98|11740000000|11740000000|12403.349609375|1|12403.3496|10560.6504|-0.1486|0|0|0|-1.8381|-0.0322
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2023-11-03|15/09/2023|31|29.83|12130000000|12130000000|11734.58984375|1|11734.5898|9641.7002|-0.1784|0|0.0392|0|-0.6353|-0.0662
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2023-08-04|15/06/2023|85|81.79|12990000000|12990000000|13004.75|1|13004.75|12514.0098|-0.0377|0|0.0392|0|-0.3511|-0.0859
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2023-05-04|15/03/2023|131|126.05|14210000000|14210000000|11580.629882812|1|11580.6299|11619.1201|0.0033|0|0.0393|0|-0.4441|-0.2026
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2023-02-08|15/12/2022|235.64|226.75|17820000000|17820000000|15035.08984375|1|15035.0898|15155.3701|0.008|0|0.0392|0|-0.5161|-0.2174
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2022-11-02|15/09/2022|487|398.65|22770000000|22770000000|15540.26953125|1|15540.2695|13784.1699|-0.113|0|0.2216|0|0.0496|0.0517
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2022-08-03|15/06/2022|464|379.82|21650000000|21650000000|19409|1|19409|21198|0.0922|0|0.2216|0|0.2782|0.1223
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2022-05-04|15/03/2022|363|297.14|19290000000|19290000000|19505|1|19505|20631|0.0577|0|0.2216|0|0.1204|0.0421
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2022-02-09|15/12/2021|324|265.22|18510000000|18510000000|20871|1|20871|22391|0.0728|0|0.2216|0|0.1289|0.1144
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|18528|1|18528|19938|0.0761|0|0.0064|0.0171|0.487|0.1673
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|16849|1|16849|16709|-0.0083|0|0.0428|0.0164|0.3885|0.1439
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14424|1|14424|15603|0.0817|0|0.1566|0.0089|-0.6568|-0.3506
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2021-02-10|15/12/2020|405.05|70.14||18986000000|12904|1|12904|12365|-0.0418|0|4.7749||0.3424|0.8518
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2020-11-18|15/09/2020|301.73|48.43||10253000000|11100|1|11100|10955|-0.0131|0|5.2302||3.8292|-0.4358
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2020-08-19|15/06/2020|62.48|16.26||18174000000|8953|1|8953|9467|0.0574|0|2.8426||-0.0934|0.9181
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6337|1|6337|5974|-0.0573|0|-62.5357||0.467|-0.0501
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2019-11-15|15/09/2019|46.98|14.70||9975000000|8706|1|8706|9276|0.0655|0|2.1959||-0.0017|0.0205
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6716|1|6716|7032|0.0471|0|-15.6149||-2.4124|0.0132
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7111|1|7111|6765|-0.0487|0|-5.4016||0.5455|-0.0209
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2019-02-21|15/12/2018|-21.56|7.31||9854000000|7857|1|7857|7412|-0.0566|0|-3.9494||-1.3631|-0.0097
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2018-11-14|15/09/2018|59.38|8.72||9951000000|7323|1|7323|7223|-0.0137|0|5.8096||-2.8215|0.0576
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|7245|1|7245|7589|0.0475|0|4.5068||-0.5328|0.0772
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|8515|1|8515|7582|-0.1096|0|-22.2713|0.059|-7.3775|0.1577
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2018-02-09|15/12/2017|10.94|7.43|7990000000|7982000000|8691|1|8691|9014|0.0372|0|0.4724|0.001|-0.8495|-0.0075
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2017-11-07|15/09/2017|72.69|16.84|8050000000|8844000000|10134|1|10134|9630|-0.0497|0|3.3165|-0.0898|-0.3968|-0.4601
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2017-08-16|15/06/2017|120.51|25.12|14910000000|9510000000|10973|1|10973|10780|-0.0176|0|3.7974|0.5678|-19.626|1.1
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2017-05-11|15/03/2017|-6.47|12.72|7100000000|9064000000|9840|1|9840|10587|0.0759|0|-1.5086|-0.2167|-1.3124|0.0487
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2017-02-08|15/12/2016|20.71|11.76|6770000000|9387000000|9765|1|9765|9664|-0.0103|0|0.7611|-0.2788|-0.8583|-0.2625
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2016-11-02|15/09/2016|146.11|24.67|9180000000|9483000000|8489|1|8489|7927|-0.0662|0|4.9226|-0.032|3.3433|0.0361
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2016-08-12|15/06/2016|33.64|9.60|8860000000|9130000000|7604|1|7604|7776|0.0226|0|2.5042|-0.0296|0.0093|0.0375
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2016-05-11|15/03/2016|33.33|4.43|8540000000|8758000000|7365|1|7365|7307|-0.0079|0|6.5237|-0.0249|-1.0429|-0.0646
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2016-02-23|15/12/2015|-776.68|8.64|9130000000|9604000000|7156|1|7156|6816|-0.0475|0|-90.8935|-0.0494|-0.0239|-0.0969
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2015-11-06|15/09/2015|-795.72|37.72|10110000000|10352000000|8607|1|8607|8691|0.0098|0|-22.0954|-0.0234|-4.2252|-0.0399
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2015-08-13|15/06/2015|246.72|45.32|10530000000|10873000000|9991|1|9991|10587|0.0597|0|4.444|-0.0315|-0.2478|-0.0019
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2015-05-13|15/03/2015|327.99|56.18|10550000000|10955000000|11384|1|11384|11233|-0.0133|0|4.8382|-0.037|11.8021|-0.0998
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2015-02-25|15/12/2014|25.62|77.55|11720000000|10598000000|11694|1|11694|12785|0.0933|0|-0.6696|0.1059|-0.9107|-0.037
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|11124|1|11124|10469|-0.0589|0|-0.2718|-0.806|-3.1936|0.0184
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2014-08-19|15/06/2014|-130.80|257.54|11950000000|24054000000|11325|1|11325|11996|0.0592|0|-1.5079|-0.5032|-1.5012|-0.5832
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2014-05-21|15/03/2014|260.99|273.30||57710000000|11182|1|11182|11660|0.0427|0|-0.045||0.2575|-0.1563
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2014-02-27|15/12/2013|207.55|234.23||68400000000|11090|1|11090|11090|0|0|-0.1139||-0.861|-0.0806
05445|STOXX600/EAFAGROWTH/EAFAVALUE||||556|2013-11-13|15/09/2013|1493.69|246.67||74395000000|8968|1|8968|9295|0.0365|0|5.0554|||
05446|STOXX600/EAFAGROWTH||||48565|2025-07-23|15/06/2025||0.3512||463450000|54.159999847412|1|54.16|||0|||0|-0.4258
05446|STOXX600/EAFAGROWTH||||48565|2025-04-15|15/03/2025|0.598||829020000|807120000|54.720001220703|1|54.72|55.08|0.0066|0||0.0271|-0.402|-0.3314
05446|STOXX600/EAFAGROWTH||||48565|2025-02-13|15/12/2024|1|0.8972|1240000000|1150000000|62.259998321533|1|62.26|67.38|0.0822|0|0.1146|0.0783|1.3397|0.9512
05446|STOXX600/EAFAGROWTH||||48565|2024-10-29|15/09/2024|0.4274|0.4274|635500000|634220000|54|1|54|51.64|-0.0437|0|0|0.002|0.1949|0.5425
05446|STOXX600/EAFAGROWTH||||48565|2024-07-23|15/06/2024|0.3577|0.3577|412000000|411350000|57|1|57|54.42|-0.0453|0|0|0.0016|-0.4135|-0.4963
05446|STOXX600/EAFAGROWTH||||48565|2024-04-23|15/03/2024|0.6099|0.61|818000000|818000000|65.26000213623|1|65.26|66.8|0.0236|0|-0.0002|0|-0.3421|-0.3068
05446|STOXX600/EAFAGROWTH||||48565|2024-02-28|15/12/2023|0.9271|0.93|1180000000|1180000000|63.680000305176|1|63.68|66.66|0.0468|0|-0.0031|0|1.1692|0.762
05446|STOXX600/EAFAGROWTH||||48565|2023-10-25|15/09/2023|0.4274|0.43|669700000|669700000|53.840000152588|1|53.84|51.86|-0.0368|0|-0.006|0|0.3603|0.6326
05446|STOXX600/EAFAGROWTH||||48565|2023-07-25|15/06/2023|0.3142|0.31|410200000|427070000|62.380001068115|1|62.38|61.74|-0.0103|0|0.0135|-0.0395|-0.4772|-0.4353
05446|STOXX600/EAFAGROWTH||||48565|2023-05-03|15/03/2023|0.601|0.6|726420000|726420000|67.180000305176|1|67.18|67.3|0.0018|0|0.0017|0|-0.3443|-0.3082
05446|STOXX600/EAFAGROWTH||||48565|2023-03-01|15/12/2022|0.9166|0.92|1050000000|1050000000|57.799999237061|1|57.8|60.36|0.0443|0|-0.0037|0|1.1446|0.6455
05446|STOXX600/EAFAGROWTH||||48565|2022-10-26|15/09/2022|0.4274|0.43|638100000|631140000|48.930000305176|1|48.93|46.36|-0.0525|0|-0.006|0.011|0.1949|0.9425
05446|STOXX600/EAFAGROWTH||||48565|2022-07-27|15/06/2022|0.3577|0.36|328500000|328710000|42.029998779297|1|42.03|46.63|0.1094|0|-0.0064|-0.0006|-0.401|-0.4431
05446|STOXX600/EAFAGROWTH||||48565|2022-05-05|15/03/2022|0.5972|0.5|589900000|589900000|47.259998321533|1|47.26|42.72|-0.0961|0|0.1944|0|0.2303|-0.3211
05446|STOXX600/EAFAGROWTH||||48565|2022-02-25|15/12/2021|0.4854|0.49|868900000|868920000|52.099998474121|1|52.1|54.18|0.0399|0|-0.0094|-0|-0.5194|0.5642
05446|STOXX600/EAFAGROWTH||||48565|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.180000305176|1|60.18|62.12|0.0322|0|0.038|0.0001|17.9139|1.1674
05446|STOXX600/EAFAGROWTH||||48565|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.659999847412|1|59.66|57.92|-0.0292|0|-0.1604|0.0912|75.2857|-0.2987
05446|STOXX600/EAFAGROWTH||||48565|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.220001220703|1|50.22|53.5|0.0653|0|-1.3684|0.0068|-0.9985|-0.4586
05446|STOXX600/EAFAGROWTH||||48565|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.610000610352|1|49.61|52.04|0.049|0|0.559|0.0108|2.118|0.8657
05446|STOXX600/EAFAGROWTH||||48565|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.430000305176|1|37.43|38.94|0.0403|0|-0.0684|0.0598|-0.0638|2.8861
05446|STOXX600/EAFAGROWTH||||48565|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.619998931885|1|33.62|34.4|0.0232|0|-0.0418|-0.0002|-0.0423|-0.6998
05446|STOXX600/EAFAGROWTH||||48565|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|1|35.25|33.49|-0.0499|0|-0.2268|-0.018|-0.7016|-0.5096
05446|STOXX600/EAFAGROWTH||||48565|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.709999084473|1|38.71|39.73|0.0263|0|0|0.0228|1.6598|0.488
05446|STOXX600/EAFAGROWTH||||48565|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.189998626709|1|32.19|36.17|0.1236|0|0.0205|0.0034|-0.4116|0.1228
05446|STOXX600/EAFAGROWTH||||48565|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.569999694824|1|35.57|35.53|-0.0011|0|0.0117|0.008|-0.3111|-0.3083
05446|STOXX600/EAFAGROWTH||||48565|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|34.979999542236|1|34.98|33.72|-0.036|0|0.0367|-0.0005|1.0685|0.4438
05446|STOXX600/EAFAGROWTH||||48565|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|29.229999542236|1|29.23|30.6|0.0469|0|0.1113|0|0.0877|1.3431
05446|STOXX600/EAFAGROWTH||||48565|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|38.639999389648|1|38.64|38.25|-0.0101|0|-0.0208|0.0007|0.0064|-0.5129
05446|STOXX600/EAFAGROWTH||||48565|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|36.5|1|36.5|35.25|-0.0342|0|0.0614|0.0586|-0.5342|-0.2734
05446|STOXX600/EAFAGROWTH||||48565|2018-02-26|15/12/2017|0.5013|0.62|457000000|777800000|28.040000915527|1|28.04|28.86|0.0292|0|-0.1915|-0.4124|0.762|0.3857
05446|STOXX600/EAFAGROWTH||||48565|2017-10-24|15/09/2017|0.2845|0.28|329800000|330500000|24.680000305176|1|24.68|24.69|0.0004|0|0.0161|-0.0021|-19.2372|1.5176
05446|STOXX600/EAFAGROWTH||||48565|2017-07-26|15/06/2017|-0.0156|0.18|131000000|398430000|21.479999542236|1|21.48|22.35|0.0405|0|-1.0867|-0.6712|-1.0643|-0.5257
05446|STOXX600/EAFAGROWTH||||48565|2017-05-05|15/03/2017|0.2425|0.24|276200000|269400000|23.510000228882|1|23.51|22.03|-0.063|0|0.0104|0.0252|-0.3297|-0.3112
05446|STOXX600/EAFAGROWTH||||48565|2017-04-27|15/12/2016|0.3618|0.61|401000000|662050000|22.479999542236|1|22.48|22.66|0.008|0|-0.4069|-0.3943|0.3561|0.3695
05446|STOXX600/EAFAGROWTH||||48565|2016-11-12|15/09/2016|0.2668|0.27|292800000|289930000|14.859999656677|1|14.86|15.04|0.0121|0|-0.0119|0.0099|0.8|-0.155
05446|STOXX600/EAFAGROWTH||||48565|2016-07-27|15/06/2016||0.15|346500000|344200000|15.659999847412|1|15.66|15.66|0|0||0.0067|-0.1176|0.5348
05446|STOXX600/EAFAGROWTH||||48565|2016-05-10|15/03/2016|0.32|0.17||224270000|14.609999656677|1|14.61|15.66|0.0719|0|0.8824||0|-0.6125
05446|STOXX600/EAFAGROWTH||||48565|2016-03-03|15/12/2015|0.32|0.28|584600000|578700000|14.569999694824|1|14.57|14.85|0.0192|0|0.1429|0.0102|0.2174|1.2002
05446|STOXX600/EAFAGROWTH||||48565|2015-11-09|15/09/2015||0.23|265700000|265650000|15.670000076294|1|15.67|15.99|0.0204|0||0.0002|-12.5|-0.1018
05446|STOXX600/EAFAGROWTH||||48565|2015-07-29|15/06/2015||-0.02|295800000|290030000|17.25|1|17.25|18.01|0.0441|0||0.0199|-1.1667|0.4716
05446|STOXX600/EAFAGROWTH||||48565|2015-05-12|15/03/2015|0.17|0.12|201000000|179430000|16.610000610352|1|16.61|17.69|0.065|0|0.4167|0.1202|0|-0.5776
05446|STOXX600/EAFAGROWTH||||48565|2015-03-04|15/12/2014|0.17|0.19|475900000|473000000|13.310000419617|1|13.31|14.8|0.1119|0|-0.1053|0.0061|-0.1905|1.0602
05446|STOXX600/EAFAGROWTH||||48565|2014-11-11|15/09/2014|0.21|0.19|231000000|227940000|10.510000228882|1|10.51|11.01|0.0476|0|0.1053|0.0134|-7.3333|0.0582
05446|STOXX600/EAFAGROWTH||||48565|2014-08-06|15/06/2014||-0.03|218300000|65600000|11.390000343323|1|11.39|12.06|0.0588|0||2.3277|-1.375|0.1379
05446|STOXX600/EAFAGROWTH||||48565|2014-07-23|15/06/2019|0.1782|0.08|191850000|184030000|12.020000457764|1|12.02|12|-0.0017|0|1.2275|0.0425|0|0.2928
05446|STOXX600/EAFAGROWTH||||48565|2014-05-15|15/03/2014||||142350000|12.359999656677|1|12.36|12.73|0.0299|0||||
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2025-08-20|15/06/2025||0.2714||1440000000|188.60000610352|1|188.6|||97527154919|||-0.2322|0.0286
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2025-05-14|15/03/2025|0.29|0.3535|1350000000|1400000000|189.19999694824|1|189.2|191.8|0.0137|97837416839|-0.1796|-0.0357|-0.0645|-0.1
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2025-02-12|15/12/2024|0.31|0.2697|1500000000|1470000000|218.89999389648|1|218.9|219.5|0.0027|113195614664|0.1494|0.0204|0.4762|0.0417
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2024-11-04|15/09/2024|0.21|0.1952|1440000000|1570000000|190.14999389648|1|190.15|190.95|0.0042|98328670797|0.0758|-0.0828|-0.3|0.0827
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2024-08-19|15/06/2024|0.3|0.29|1330000000|1380000000|190.14999389648|1|190.15|187.25|-0.0153|98328670797|0.0345|-0.0362|0.4286|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2024-05-08|15/03/2024|0.21|0.21|1330000000|1330000000|193.14999389648|1|193.15|197.15|0.0207|99880004070|0|0|-0.1923|-0.0699
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2024-02-14|15/12/2023|0.26|0.26|1430000000|1430000000|191.14999389648|1|191.15|201.5|0.0541|98845781888|0|0|0.0833|0.0515
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-11-08|15/09/2023|0.24|0.24|1360000000|1360000000|175.5|1|175.5|189.75|0.0812|90752996471|0|0|-0.3143|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-08-21|15/06/2023|0.35|0.35|1360000000|1360000000|181.64999389648|1|181.65|179.65|-0.011|93933226524|0|0|0.0606|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-05-10|15/03/2023|0.33|0.33|1360000000|1360000000|191|1|191|192.85|0.0097|98768218381|0|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-02-15|15/12/2022|0.33|0.33|1360000000|1360000000|177.30000305176|1|177.3|174.8|-0.0141|91683798012|0|0|-0.0294|0.088
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-11-09|15/09/2022|0.34|0.34|1250000000|1250000000|156.5|1|156.5|156.15|-0.0022|80927885742|0|0|-0.2609|0.0163
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-08-22|15/06/2022|0.46|0.46|1230000000|1230000000|221|1|221|218.3|-0.0122|114281551111|0|0|0.5862|0.1182
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-05-11|15/03/2022|0.29|0.29|1100000000|1100000000|243.60000610352|1|243.6|237.1|-0.0267|125968264924|0|0|0.45|-0.0435
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-02-16|15/12/2021|0.2|0.2|1150000000|1150000000|234.10000610352|1|234.1|232.8|-0.0056|121055709559|0|0|3|0.1165
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-11-10|15/09/2021|0.05|0.05|1030000000|1030000000|237.69999694824|1|237.7|233.2|-0.0189|122917304753|0|0|-0.7368|0.03
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-08-25|15/06/2021|0.19|0.19|1000000000|1000000000|224.39999389648|1|224.4|233.6|0.041|116039725664|0|0|0.2667|-0.0196
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-05-19|15/03/2021|0.15|0.15|1020000000|1020000000|209.30000305176|1|209.3|210|0.0033|108231352924|0|0|1.5|0.0099
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-02-15|15/12/2020|0.06|0.06|1010000000|1010000000|192.35000610352|1|192.35|191.95|-0.0021|99466321510|0|0|-0.4|0.0541
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-11-02|15/09/2020|0.1|0.1|958200000|958200000|150.64999389648|1|150.65|153|0.0156|77902782703|0|0|-0.2308|0.0516
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-08-26|15/06/2020|0.13|0.13|911200000|911200000|185.30000305176|1|185.3|171|-0.0772|95820686740|0|0|-0.0714|0.0298
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-05-13|15/03/2020|0.14|0.14|884800000|884800000|181.80000305176|1|181.8|178.9|-0.016|94010797922|0|0|-0.3636|-0.2029
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-02-12|15/12/2019|0.22|0.22|1110000000|1110000000|221.10000610352|1|221.1|219.2|-0.0086|114333265376|0|0|0.1|0.0882
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-10-28|15/09/2019|0.2|0.2|1020000000|1020000000|228|1|228|228.2|0.0009|117901328748|0|0|-0.3103|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-08-19|15/06/2019|0.29|0.29|1020000000|1020000000|231.30000305176|1|231.3|227.8|-0.0151|119607796926|0|0|0.0357|0.0415
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|187.80000305176|1|187.8|187.85|0.0003|97113464468|0|-0.0264|-0.0968|-0.0847
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|187.10000610352|1|187.1|196.45|0.05|96751488282|-0.0882|0.0338|0|0.0806
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|201.5|1|201.5|203.3|0.0089|104197884837|0.069|-0.0321|0.1923|0.1146
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|181.05000305176|1|181.05|178.1|-0.0163|93622964604|-0.0714|0.0156|0.0833|0.0301
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-05-10|15/03/2018|0.24|0.23|862400000|813850000|175.5|1|175.5|169.3|-0.0353|90752996471|0.0435|0.0597|-0.1429|-0.1461
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-02-14|15/12/2017|0.28|0.27|1010000000|1033000000|148.35000610352|1|148.35|151.1|0.0185|76713433506|0.037|-0.0223|-0.0968|0.1668
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-11-01|15/09/2017|0.31|0.29|865600000|947180000|159.5|1|159.5|154.2|-0.0332|82479219015|0.069|-0.0861|1.2143|-0.0197
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-08-24|15/06/2017|0.14|0.30|883000000|847750000|157|1|157|152|-0.0318|81186441287|-0.5333|0.0416|-0.3913|-0.012
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-05-10|15/03/2017|0.23|0.36|893700000|873830000|153|1|153|147|-0.0392|79117996923|-0.3611|0.0227|-0.9432|-0.1238
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-02-15|15/12/2016|4.05|0.42|1020000000|971150000|152|1|152|144|-0.0526|78600885832|8.6429|0.0503|0.0658|0.2013
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-11-02|15/09/2016|3.80|0.29|849100000|839340000|150.60000610352|1|150.6|145.4|-0.0345|77876933461|12.1034|0.0116|12.5714|0.0209
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-08-18|15/06/2016|0.28|0.23|831700000|756990000|131.69999694824|1|131.7|128.5|-0.0243|68103529107|0.2174|0.0987|-0.8363|0.0334
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-05-11|15/03/2016|1.71|0.17|804800000|747270000|130.60000610352|1|130.6|130.6|0|67534711641|9.0588|0.077|-0.3571|-0.7412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-02-17|15/12/2015|2.66|0.14|3110000000|799840000|115.40000152588|1|115.4|125.7|0.0893|59674620690|18|2.8883|1.0945|3.0479
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-10-28|15/09/2015|1.27|0.12|768300000|697110000|110.19999694824|1|110.2|114|0.0345|56985640650|9.5833|0.1021|0.1759|0.083
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-08-12|15/06/2015|1.08|0.12|709400000|706120000|104|1|104|103.3|-0.0067|53779553464|8|0.0046|-0.188|-0.8895
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-04-29|15/03/2015|1.33|0.17|6420000000|714940000|94.550003051758|1|94.55|92.05|-0.0264|48892855232|6.8235|7.9798|0|-0.7485
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-02-04|15/12/2014|1.33|0.18|25530000000|795130000|100.69999694824|1|100.7|100.4|-0.003|52073085286|6.3889|31.108|-0.1074|3.1111
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-10-22|15/09/2014|1.49|0.18|6210000000|749080000|88.5|1|88.5|91.95|0.039|45764331554|7.2778|7.2902|0|-0.0548
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-08-27|15/06/2014|1.49|0.25|6570000000|789210000|85.800003051758|1|85.8|85.1|-0.0082|44368133186|4.96|7.3248|-0.2767|0.1869
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-04-30|15/03/2014|2.06|0.24||664940000|72.25|1|72.25|72.7|0.0062|37361276325|7.5833||0.1257|-0.0412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-02-05|15/12/2013|1.83|0.23||693530000|73.349998474121|1|73.35|69.25|-0.0559|37930097736|6.9565||0.4077|0.3321
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2013-10-23|15/09/2013|1.30|0.20||520630000|70.300003051758|1|70.3|71.9|0.0228|36352911275|5.5|||
05448|STOXX600||||7021|2025-03-20|15/12/2024|0.17||3950000000||4.0009999275208|1|4.001|||0|||0|0
05448|STOXX600||||7021|2022-02-10|15/12/2021||0.06||2140000000|4.0009999275208|1|4.001|||0|||-0.1429|0.1031
05448|STOXX600||||7021|2021-11-05|15/09/2021||0.07||1940000000|4.0009999275208|1|4.001|||0|||-0.3|-0.0348
05448|STOXX600||||7021|2021-08-04|15/06/2021||0.1||2010000000|4.0009999275208|1|4.001|||0|||1.0921|-0.0519
05448|STOXX600||||7021|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.0770001411438|1|4.077|4.065|-0.0029|0|0.2552|-0.0142|-0.4112|-0.0628
05448|STOXX600||||7021|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7000000476837|1|3.7|3.987|0.0776|0|0.4433|0.0931|2.8745|0.267
05448|STOXX600||||7021|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.1329998970032|1|2.133|2.03|-0.0483|0|0.315|0|-2.3989|0.121
05448|STOXX600||||7021|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.0550000667572|1|2.055|2.24|0.09|0|0.88|0|-0.765|-0.1029
05448|STOXX600||||7021|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.1410000324249|1|2.141|2.129|-0.0056|0|7|-0.0385|-1.7086|-0.3
05448|STOXX600||||7021|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.0199999809265|1|4.02|4.31|0.0721|0|0.0264|0.0549|0.0245|0.0965
05448|STOXX600||||7021|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.2600002288818|1|4.26|4.022|-0.0559|0|0.0018|0.027|-0.0434|0
05448|STOXX600||||7021|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.6419999599457|1|3.642|3.704|0.017|0|0.0473|0.0507|-0.4677|0.0605
05448|STOXX600||||7021|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.1420001983643|1|5.142|5.082|-0.0117|0|2.0914|-0.0271|2.4295|-0.0444
05448|STOXX600||||7021|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.2940001487732|1|4.294|4.48|0.0433|0|-0.0986|0.0514|-0.4527|-0.0546
05448|STOXX600||||7021|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.2839999198914|1|5.284|5.282|-0.0004|0|-0.1131|0.0259|-0.2785|-0.0775
05448|STOXX600||||7021|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.0780000686645|1|6.078|6.122|0.0072|0|0.0653|0.0617|0.968|0.0705
05448|STOXX600||||7021|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.7779998779297|1|6.778|7.034|0.0378|0|-0.188|0.0084|-0.4038|-0.0398
05448|STOXX600||||7021|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.0939998626709|1|7.094|7.068|-0.0037|0|0.2382|0.0866|0.2588|0.1357
05448|STOXX600||||7021|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.6310000419617|1|6.631|6.765|0.0202|0|-0.0164|0.0198|-0.2502|-0.083
05448|STOXX600||||7021|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143000125885|1|6.143|6.214|0.0116|0|0.11|0.0802|1.0014|0.0255
05448|STOXX600||||7021|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.4640002250671|1|6.464|6.525|0.0094|0|-0.0988|0.0614|-0.4603|-0.0675
05448|STOXX600||||7021|2017-02-09|15/12/2016|0.1336|0.10|2520000000|2322000000|5.228000164032|1|5.228|5.45|0.0425|0|0.336|0.0853|0.7909|0.1943
05448|STOXX600||||7021|2016-11-08|15/09/2016|0.0746|0.10|2110000000|1964000000|4.5040001869202|1|4.504|4.476|-0.0062|0|-0.254|0.0743|0|-0.9081
05448|STOXX600||||7021|2016-07-28|15/06/2016||0.10|22960000000|1923000000|3.5339999198914|1|3.534|3.685|0.0427|0||10.9397|0.25|-0.0886
05448|STOXX600||||7021|2016-05-10|15/03/2016|0.09|0.08||2110000000|4.2940001487732|1|4.294|4.113|-0.0422|0|0.125||0|12.3544
05448|STOXX600||||7021|2016-02-10|15/12/2015|0.09|0.08|9900000000|158000000|3.779000043869|1|3.779|4.238|0.1215|0|0.125|61.6582|-0.3333|4
05448|STOXX600||||7021|2015-11-04|15/09/2015||0.12|1980000000|2127000000|5.3610000610352|1|5.361|5.671|0.0578|0||-0.0691|-0.0769|-0.7235
05448|STOXX600||||7021|2015-07-30|15/06/2015||0.13|7160000000|2257000000|6.6690001487732|1|6.669|6.55|-0.0178|0||2.1724|0.1818|2.2545
05448|STOXX600||||7021|2015-05-06|15/03/2015||0.11|2200000000|2062000000|6.8369998931885|1|6.837|6.835|-0.0003|0||0.0669|0.1|-0.6399
05448|STOXX600||||7021|2015-02-19|15/12/2014|0.09|0.10|6110000000|1911000000|6.0069999694824|1|6.007|6.09|0.0138|0|-0.1|2.1973|-0.1|2.3757
05448|STOXX600||||7021|2014-11-04|15/09/2014|0.10|0.11|1810000000|1857000000|5.3029999732971|1|5.303|5.323|0.0038|0|-0.0909|-0.0253|0|-0.5394
05448|STOXX600||||7021|2014-07-31|15/06/2014|0.10|0.09|3930000000|1891000000|4.9099998474121|1|4.91|4.76|-0.0305|0|0.1111|1.0783|0|0.0112
05448|STOXX600||||7021|2014-05-06|15/03/2014||0.09||1870000000|4.9569997787476|1|4.957|4.988|0.0063|0|||0.5|0.0987
05448|STOXX600||||7021|2014-02-19|15/12/2013|0.07|0.06||1702000000|4.5970001220703|1|4.597|4.802|0.0446|0|0.1667||0|0.0303
05448|STOXX600||||7021|2013-11-06|15/09/2013|0.07|0.08||1652000000|3.8250000476837|1|3.825|4.056|0.0604|0|-0.125|||
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2025-07-29|15/06/2025||0.5002|||||||||||0.166|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2025-05-26|15/03/2025||0.429|||||||||||-0.0496|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2025-02-21|15/12/2024|0.89|0.4514|10200000000||||||||0.9716||0.6071|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2024-10-30|15/09/2024|0.5538|0.3802|||||||||0.4566||0.0394|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2024-07-23|15/06/2024|0.5328|0.53|||||||||0.0053||0.2198|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2024-05-10|15/03/2024|0.4368|0.44|||||||||-0.0073||0.1818|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2024-02-27|15/12/2023|0.3696|0.37|||||||||-0.0011||-0.3649|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-11-08|15/09/2023|0.582|0.58|||||||||0.0034||0.0064|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-07-24|15/06/2023|0.5783|0.53|||||||||0.0911||0.1897|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-04-27|15/03/2023|0.4861|0.49|||||||||-0.008||-0.0543|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-02-15|15/12/2022|0.514|0.51|-568840000|-568840000|||||||0.0078|0|-0.0113|-1.0554
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-11-11|15/09/2022|0.5199|0.52|10270000000|10270000000|||||||-0.0002|0|0.6136|1.4807
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-08-11|15/06/2022|0.3222|0.32|4140000000|4140000000|||||||0.0069|0|-0.3654|-0.4914
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-05-13|15/03/2022|0.5077|0.51|8140000000|8140000000|||||||-0.0045|0|0.2371|-0.1404
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-02-04|15/12/2021|0.4104|0.41|9470000000|9470000000|||||||0.001|0|0.4784|1.2075
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-11-10|15/09/2021|0.2776|0.28|4290000000|4290000000|||||||-0.0086|0|0.7307|0.1626
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-07-28|15/06/2021|0.1604|0.16|3690000000|3690000000|||||||0.0025|0|-0.5367|-0.2115
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-04-28|15/03/2021|0.3462|0.35|4680000000|4680000000|||||||-0.0109|0|0.0491|0.2928
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-02-04|15/12/2020|0.33|0.26|3620000000|2550000000|||||||0.2692|0.4196|0.5714|-0.0973
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-10-28|15/09/2020|0.21|0.21|4010000000|4010000000|||||||0|0|0.1053|0.0809
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-07-22|15/06/2020|0.19|0.19|3710000000|3710000000|||||||0|0|-0.4154|-0.2682
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-04-29|15/03/2020|0.325|0.33|5070000000|5070000000|||||||-0.0152|0|-0.2778|-0.1421
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-02-05|15/12/2019|0.45|0.45|5910000000|5910000000|||||||0|0|0.4516|0.1026
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-10-30|15/09/2019|0.31|0.31|5360000000|5360000000|||||||0|0|-0.0313|-0.0056
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-07-24|15/06/2019|0.32|0.32|5390000000|5390000000|||||||0|0|-0.1795|-0.1512
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|||||||-3.4375|0.2624|0|0.2427
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|||||||0|-0.0842|0.56|0.0713
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|||||||0|0.0792|-0.0385|0.0236
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|||||||-0.1034|-0.231|-0.1875|-0.273
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-04-25|15/03/2018|0.32|0.36|6410000000|6150000000|||||||-0.1111|0.0423|-0.2174|-0.1195
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-02-07|15/12/2017|0.4089|0.46|7280000000|5970000000|||||||-0.1111|0.2194|0.7038|0.2573
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-11-07|15/09/2017|0.24|0.29|5790000000|5230000000|||||||-0.1724|0.1071|-0.04|-0.0069
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-07-26|15/06/2017|0.25|0.23|5830000000|5280000000|||||||0.087|0.1042|-0.1667|-0.0961
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-05-12|15/03/2017|0.3|0.3|6450000000|5690000000|||||||0|0.1336|-0.1892|0.0016
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-02-07|15/12/2016|0.37|0.33|6440000000|6390000000|||||||0.1212|0.0078|0.3214|0.1103
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-11-02|15/09/2016|0.28|0.33|5800000000|6530000000|||||||-0.1515|-0.1118|-0.0345|0.0623
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-07-27|15/06/2016|0.29|0.39|5460000000|6070000000|||||||-0.2564|-0.1005|-0.1212|-0.0824
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-05-11|15/03/2016|0.33|0.34|5950000000|6390000000|||||||-0.0294|-0.0689|0|-0.0034
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-02-03|15/12/2015|0.33|0.42|5970000000|7220000000|||||||-0.2143|-0.1731|-0.0294|-0.0613
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-11-04|15/09/2015|0.34|0.45|6360000000||||||||-0.2444||0.3636|-0.0062
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-07-29|15/06/2015||0.33|6400000000||||||||||0|-0.1209
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-05-06|15/03/2015|0.40|0.33|7280000000|6680000000|||||||0.2121|0.0898|0|0.1166
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-02-17|15/12/2014|0.40|0.41|6520000000|6180000000|||||||-0.0244|0.055|0.2903|0.0741
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-11-04|15/09/2014|0.31|0.41|6070000000||||||||-0.2439||-0.4151|0.0341
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-07-24|15/06/2014|0.53|0.59|5870000000||||||||-0.1017||0.325|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-05-06|15/03/2014|0.40|||6660000000|||||||||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-02-18|15/12/2013|0.40|0.32|||||||||0.25||0.1765|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2013-11-05|15/09/2013|0.34|||||||||||||
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2025-07-16|15/06/2025||-0.0595||216340000|2.420000076294|1|2.42|||0|||0.19|0.0745
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2025-04-30|15/03/2025|-0.1022|-0.05|174910000|201340000|2.3239998817444|1|2.324|2.214|-0.0473|0|1.044|-0.1313|1.555|-0.6113
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2025-02-26|15/12/2024|-0.04|-0.0496|450000000|457120000|2.2200000286102|1|2.22|2.41|0.0856|0|-0.1935|-0.0156|-0.4286|0.2295
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2024-10-16|15/09/2024|-0.07|-0.0633|366000000|403520000|4.1999998092651|1|4.2|4.19|-0.0024|0|0.1058|-0.093|1.3333|0.0281
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2024-07-17|15/06/2024|-0.03|-0.04|356000000|349570000|6.7839999198914|1|6.784|6.216|-0.0837|0|-0.25|0.0184|2|-0.1296
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2024-04-17|15/03/2024|-0.01|-0.01|409000000|380980000|5.1399998664856|1|5.14|4.728|-0.0802|0|0|0.0735|-0.8333|-0.2341
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2024-02-28|15/12/2023|-0.06|-0.06|534000000|530480000|4.561999797821|1|4.562|4.924|0.0794|0|0|0.0066|-0.4|0.3185
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2023-10-25|15/09/2023|-0.1|-0.1|405000000|405000000|7.4159998893738|1|7.416|7.1|-0.0426|0|0|0|-0.5|-0.1474
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2023-07-18|15/06/2023|-0.2|-0.18|475000000|475000000|12.564999580383|1|12.565|13.48|0.0728|0|0.1111|0|0.6667|0.3231
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2023-04-27|15/03/2023|-0.12|-0.11|359000000|358680000|12|1|12|14.605|0.2171|0|0.0909|0.0009|-0.7391|-0.1329
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2023-02-28|15/12/2022|-0.46|-0.47|414000000|414020000|15.651121139526|1|15.6511|15.4213|-0.0147|0|-0.0213|-0|1.7059|1.2623
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2022-10-20|15/09/2022|-0.17|-0.18|183000000|183050000|11.488482475281|1|11.4885|12.0432|0.0483|0|-0.0556|-0.0003|-0.0556|0
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2022-08-11|15/06/2022|-0.18|-0.17|183000000|182070000|16.190814971924|1|16.1908|15.2164|-0.0602|0|0.0588|0.0051|-4.2028|-0.1408
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2022-05-11|15/03/2022|0.0562|0.06|213000000|211270000|11.883257865906|1|11.8833|11.7433|-0.0118|0|-0.0633|0.0082|-1.3122|-0.1411
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248030000|12.712787628174|1|12.7128|13.1326|0.033|0|0.0588|-0.0001|-0.4839|0.0816
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2021-10-21|15/09/2021|-0.3488|-0.33|229300000|229300000|13.802169799805|1|13.8022|15.6161|0.1314|0|0.057|0|0.661|0.3982
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2021-08-19|15/06/2021|-0.21|-0.21|164000000|163910000|14.531756401062|1|14.5318|13.5023|-0.0708|0|0|0.0005|2.5|0.0446
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2021-05-04|15/03/2021|-0.06|-0.4|157000000|156960000|23.906436920166|1|23.9064|19.434|-0.1871|0|-0.85|0.0003|-1.0667|-0.3144
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2021-02-18|15/12/2020|0.9|0.92|229000000|229030000|30.382762908936|1|30.3828|28.154|-0.0734|0|-0.0217|-0.0001|-16|0.5473
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2020-11-05|15/09/2020|-0.06|-0.24|148000000|147950000|19.795000076294|1|19.795|18.97|-0.0417|0|-0.75|0.0003|1|-0.004
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2020-08-26|15/06/2020|-0.03|-0.04|148600000|148580000|19.944999694824|1|19.945|21.02|0.0539|0|-0.25|0.0001|0|0.1701
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2020-05-07|15/03/2020|0.00||127000000|126880000|12.40643787384|1|12.4064|11.8216|-0.0471|0||0.0009|-1|-0.2782
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2020-03-05|15/12/2019|-0.0677|-0.07|175950000|175940000|11.426719665527|1|11.4267|10.447|-0.0857|0|-0.0329|0.0001|1.5451|0.1817
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148900000|8.0688600540161|1|8.0689|8.4433|0.0464|0|0.33|0|-0.6671|0.2155
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2019-08-28|15/06/2019|-0.0799|-0.05|122500000|122750000|6.2863211631775|1|6.2863|6.7557|0.0747|0|0.598|-0.002|1.2829|0.0008
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|7.4696869850159|1|7.4697|7.989|0.0695|0|-0.4167|-0.0736|0.75|-0.02
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|5.22278881073|1|5.2228|5.3027|0.0153|0|-0.3333|0|-0.6|0.0767
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|4.3101658821106|1|4.3102|4.1904|-0.0278|0|0.6667|-0.1928|1.5126|-0.1458
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|3.4920320510864|1|3.492|3.4302|-0.0177|0|-0.005|0.1317|-0.3344|0.2071
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2018-05-08|15/03/2018|-0.0299|-0.02|112500000|112500000|2.7300000190735|1|2.73|2.85|0.044|0|0.495|0|-3.0067|0.0054
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2018-02-16|15/12/2017|0.0149|-0.02|111900000|119000000|2.8900001049042|1|2.89|2.97|0.0277|0|-1.745|-0.0597|-2|0.0018
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2017-10-31|15/09/2017|-0.0149||111700000||2.8829998970032|1|2.883|2.644|-0.0829|0|||-0.6275|1.8531
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2017-08-24|15/06/2017|-0.04||39150000||2.5409998893738|1|2.541|2.541|0|0|||1|0.0966
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2017-05-11|15/03/2017|-0.02||35700000||2.1719999313355|1|2.172|2.152|-0.0092|0|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2014-05-14|15/03/2014|||||0.79000002145767|1|0.79|0.86|0.0886|0|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP||||49893|2014-02-20|15/12/2013|||||0.5799999833107|1|0.58|0.57|-0.0172|0||||
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2025-07-24|15/06/2025||0.0055||4850000000|8.9540004730225|1|8.954|||0|||-1.2311|-0.0901
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2025-04-29|15/03/2025|-0.04|-0.0238|5020000000|5330000000|7.9499998092651|1|7.95|9.156|0.1517|0|0.6807|-0.0582|-0.6923|-0.0987
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2025-02-13|15/12/2024|-0.13|0.1105|5570000000|5110000000|11.39999961853|1|11.4|10.47|-0.0816|0|-2.1765|0.09|-7.5|-0.0089
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2024-10-24|15/09/2024|0.02|0.1063|5620000000|5040000000|15.239999771118|1|15.24|14.79|-0.0295|0|-0.8119|0.1151|-1.4|0.2112
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2024-07-25|15/06/2024|-0.05|0.0575|4640000000|3430000000|17.299999237061|1|17.3|19.01|0.0988|0|-1.8696|0.3528|-1.1515|-0.0333
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2024-04-25|15/03/2024|0.33|0.33|4800000000|4800000000|25.85000038147|1|25.85|22.16|-0.1427|0|0|0|-0.5|-0.2381
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2024-02-08|15/12/2023|0.66|0.66|6300000000|6300000000|31.489999771118|1|31.49|26.98|-0.1432|0|0|0|-0.25|0.0553
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2023-10-26|15/09/2023|0.88|0.88|5970000000|5970000000|29.219999313354|1|29.22|32.52|0.1129|0|0|0|0.3968|0.1159
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2023-07-27|15/06/2023|0.63|0.63|5350000000|5350000000|37.700000762939|1|37.7|33.65|-0.1074|0|0|0|-0.125|0.0094
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2023-04-28|15/03/2023|0.72|0.72|5300000000|5300000000|43.380001068115|1|43.38|43.39|0.0002|0|0|0|-0.1429|-0.1921
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2023-02-08|15/12/2022|0.84|0.84|6560000000|6560000000|42.939998626709|1|42.94|46.8|0.0899|0|0|0|0.0633|-0.003
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2022-10-27|15/09/2022|0.79|0.79|6580000000|6580000000|48.689998626709|1|48.69|43.57|-0.1052|0|0|0|-0.1771|-0.0653
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2022-07-28|15/06/2022|0.96|0.96|7040000000|7040000000|44.75|1|44.75|50.08|0.1191|0|0|0|1.1333|0.2754
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2022-04-29|15/03/2022|0.45|0.45|5520000000|5520000000|45.799999237061|1|45.8|40.47|-0.1164|0|0|0|-0.0816|0.1107
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2022-02-10|15/12/2021|0.49|0.49|4970000000|4970000000|39.290000915527|1|39.29|37.97|-0.0336|0|0|0|0.1667|0.2333
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.159999847412|1|51.16|49.13|-0.0397|0|0.27|0.1133|0.3548|0.3344
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.020000457764|1|57.02|52.22|-0.0842|0|0.082|0.1311|0|-0.0351
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.400001525879|1|51.4|52.04|0.0125|0|-0.1258|-0.0188|-0.2955|0.033
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.680000305176|1|56.68|56.26|-0.0074|0|0.1696|0.0484|0.1|0.0521
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.880001068115|1|47.88|49|0.0234|0|0.1445|-0.0137|0.5385|0.1206
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.189998626709|1|37.19|41.39|0.1129|0|0.0833|0.1223|-0.48|-0.2141
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.450000762939|1|29.45|28.93|-0.0177|0|0.1111|-0.0121|-0.4565|-0.1926
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.450000762939|1|36.45|38.22|0.0486|0|0.15|0.0547|1.6286|0.0227
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.760000228882|1|29.76|32.35|0.087|0|-0.2222|0.0532|-0.125|-0.0246
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.559999465942|1|31.56|29.43|-0.0675|0|-0.0698|0.0518|0.0526|0.0769
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|32.220001220703|1|32.22|29.91|-0.0717|0|-0.1163|0.0245|0|0.0301
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|27.39999961853|1|27.4|28.49|0.0398|0|-0.6042|-0.0054|-0.0421|-0.0567
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|22.159999847412|1|22.16|24.21|0.0925|0|-0.6426|0.0237|0.3679|0.0347
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|23.489999771118|1|23.49|24.41|0.0392|0|-0.6667|0.0776|-0.3256|0.0331
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2018-04-25|15/03/2018|0.43|1.14|3630000000|3370000000|18.139999389648|1|18.14|20.97|0.156|0|-0.6228|0.0772|0.2901|-0.0027
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2018-02-07|15/12/2017|0.3333|0.30|3640000000|3332000000|18.14999961853|1|18.15|19.03|0.0485|0|0.111|0.0924|-0.0742|0.1269
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2017-10-26|15/09/2017|0.36|0.26|3230000000|3148000000|14.069999694824|1|14.07|16.15|0.1478|0|0.3846|0.026|0.588|-0.0152
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2017-08-03|15/06/2017|0.2267|0.25|3280000000|3150000000|12.340000152588|1|12.34|11.8|-0.0438|0|-0.0932|0.0413|0.2142|0.0684
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2017-04-27|15/03/2017|0.1867|0.21|3070000000|3091000000|12.560000419617|1|12.56|12.5|-0.0048|0|-0.111|-0.0068|-0.3707|-0.1023
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2017-02-07|15/12/2016|0.2967|0.26|3420000000|3021000000|10.989999771118|1|10.99|10.88|-0.01|0|0.1412|0.1321|0.1125|0.1287
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2016-10-25|15/09/2016|0.2667|0.27|3030000000|3073000000|13.590000152588|1|13.59|12.92|-0.0493|0|-0.0122|-0.014|-0.6707|0.0341
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2016-07-28|15/06/2016|0.81|0.19|2930000000|2660000000|10.210000038147|1|10.21|11.29|0.1058|0|3.2632|0.1015|-0.0357|0.2684
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2016-04-27|15/03/2016|0.84|0.20|2310000000|2417000000|9.6800003051758|1|9.68|9.38|-0.031|0|3.2|-0.0443|0.4737|-0.1661
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2016-02-04|15/12/2015|0.57|0.26|2770000000|2714000000|9.5299997329712|1|9.53|9.23|-0.0315|0|1.1923|0.0206|-0.5043|-0.0858
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2015-10-23|15/09/2015|1.15|0.25|3030000000|3185000000|7.4299998283386|1|7.43|7.22|-0.0283|0|3.6|-0.0487|4.4762|0.1609
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2015-08-05|15/06/2015|0.21|0.09|2610000000|2746000000|8.579999923706|1|8.58|8.14|-0.0513|0|1.3333|-0.0495|-0.6441|-0.0777
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2015-04-24|15/03/2015|0.59|0.16|2830000000|3095000000|8.5299997329712|1|8.53|8.56|0.0035|0|2.6875|-0.0856|-0.2625|-0.1073
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2015-02-04|15/12/2014|0.80|0.21|3170000000|3641000000|8.3100004196167|1|8.31|7.87|-0.0529|0|2.8095|-0.1294|1.625|-0.2541
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2014-08-05|15/06/2014||0.08|4250000000|3953000000|4.6999998092651|1|4.7|4.66|-0.0085|0||0.0751|0.6|-0.0514
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2014-04-25|15/03/2014|0.12|0.05||4167000000|5.1900000572205|1|5.19|4.91|-0.0539|0|1.4||-0.8286|-0.0844
05451|STOXX600/EAFAGROWTH/EAFAVALUE||||578|2014-02-04|15/12/2013|0.70|0.10||4551000000|4.4899997711182|1|4.49|4.85|0.0802|0|6|||
05452|STOXX600/EAFAGROWTH||||1128905|2025-07-30|15/06/2025||0.3308||994050000|5.1399998664856|1|5.14|||0|||0|0.1161
05452|STOXX600/EAFAGROWTH||||1128905|2025-05-08|15/03/2025|||810200000|890620000|5.2919998168945|1|5.292|5.45|0.0299|0||-0.0903|0|-0.1403
05452|STOXX600/EAFAGROWTH||||1128905|2025-02-27|15/12/2024|0.16|0.34|942400000|942100000|4.6859998703003|1|4.686|5.06|0.0798|0|-0.5294|0.0003|0|0.0344
05452|STOXX600/EAFAGROWTH||||1128905|2024-11-08|15/09/2024|||911100000|907900000|5.7600002288818|1|5.76|5.746|-0.0024|0||0.0035|0|0.0366
05452|STOXX600/EAFAGROWTH||||1128905|2024-07-30|15/06/2024||0.3|878900000|870250000|5.5720000267029|1|5.572|5.676|0.0187|0||0.0099|0|0.1245
05452|STOXX600/EAFAGROWTH||||1128905|2024-05-09|15/03/2024|||781600000|781600000|5.7020001411438|1|5.702|6.224|0.0915|0||0|0|-0.1438
05452|STOXX600/EAFAGROWTH||||1128905|2024-03-07|15/12/2023||0.33|912900000|912900000|6.7540001869202|1|6.754|6.604|-0.0222|0||0|0|0.0473
05452|STOXX600/EAFAGROWTH||||1128905|2023-11-09|15/09/2023|||871700000|871700000|5.9980001449585|1|5.998|6.586|0.098|0||0|0|0.0436
05452|STOXX600/EAFAGROWTH||||1128905|2023-08-01|15/06/2023||0.24|835300000|835300000|7.8740000724792|1|7.874|7.116|-0.0963|0||0|0|0.1259
05452|STOXX600/EAFAGROWTH||||1128905|2023-05-10|15/03/2023|||741900000|741880000|7.5040001869202|1|7.504|7.65|0.0195|0||0|0|-0.1562
05452|STOXX600/EAFAGROWTH||||1128905|2023-03-06|15/12/2022|0.2894|0.29|879250000|880820000|7.7659997940064|1|7.766|7.648|-0.0152|0|-0.0021|-0.0018|0|0.0236
05452|STOXX600/EAFAGROWTH||||1128905|2022-11-10|15/09/2022|||859000000|858980000|8.9160003662109|1|8.916|9.948|0.1157|0||0|0|0.0631
05452|STOXX600/EAFAGROWTH||||1128905|2022-07-29|15/06/2022|0.06||808000000|808040000|8.8859996795654|1|8.886|8.88|-0.0007|0||-0|0|0.1332
05452|STOXX600/EAFAGROWTH||||1128905|2022-05-12|15/03/2022|||713000000|713000000|9.3760004043579|1|9.376|9.02|-0.038|0||0|0|0.1537
05452|STOXX600/EAFAGROWTH||||1128905|2022-02-10|15/12/2021|-0.01|0.01|618000000|618030000|13.510000228882|1|13.51|12.665|-0.0625|0|-2|-0|0|0.0319
05452|STOXX600/EAFAGROWTH||||1128905|2021-11-11|15/09/2021|||598900000|598900000|14.680000305176|1|14.68|15.6|0.0627|0||0|0|1.1321
05452|STOXX600/EAFAGROWTH||||1128905|2021-07-30|15/06/2021|0.08|0.18|280900000|280900000|18.854999542236|1|18.855|18.11|-0.0395|0|-0.5556|0|0|0.0862
05452|STOXX600/EAFAGROWTH||||1128905|2021-05-13|15/03/2021|||258600000|258580000|15.159999847412|1|15.16|16|0.0554|0||0.0001|0|-0.1072
05452|STOXX600/EAFAGROWTH||||1128905|2021-02-11|15/12/2020|0.15||289650000|289650000|15.654999732971|1|15.655|16.21|0.0355|0||0|0|0.0495
05452|STOXX600/EAFAGROWTH||||1128905|2020-11-11|15/09/2020|||276000000|273900000|14.810000419617|1|14.81|14.9|0.0061|0||0.0077|0|0.3636
05452|STOXX600/EAFAGROWTH||||1128905|2020-07-30|15/06/2020|0.05||202400000|211370000|14.85000038147|1|14.85|15.165|0.0212|0||-0.0424|0|-0.101
05452|STOXX600/EAFAGROWTH||||1128905|2020-05-12|15/03/2020|||225150000|225080000|13.944999694824|1|13.945|14.055|0.0079|0||0.0003|0|-0.1526
05452|STOXX600/EAFAGROWTH||||1128905|2020-02-26|15/12/2019|0.1||265700000|265700000|14.930000305176|1|14.93|14.69|-0.0161|0||0|0|0.0581
05452|STOXX600/EAFAGROWTH||||1128905|2019-11-08|15/09/2019|||251100000|251100000|9.4499998092651|1|9.45|9.12|-0.0349|0||0|0|2.5351
05452|STOXX600/EAFAGROWTH||||1128905|2019-07-29|15/06/2018|0.01||71030000||9.8000001907349|1|9.8|9.55|-0.0255|0|||-1.1667|-0.705
05452|STOXX600/EAFAGROWTH||||1128905|2019-07-29|15/06/2019|-0.06||240800000|240850000|9.8000001907349|1|9.8|9.55|-0.0255|0||-0.0002|0|0.0631
05452|STOXX600/EAFAGROWTH||||1128905|2019-05-09|15/03/2019|||226500000|226500000|8.079999923706|1|8.08|8.44|0.0446|0||0|0|-0.8539
05452|STOXX600/EAFAGROWTH||||1128905|2019-03-29|15/12/2018|0.13||1550000000|||||8.44|-1|||||
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2025-08-15|15/06/2025||0.3102||10150000000|39.720001220703|1|39.72|||80078163364|||0.1506|0.014
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2025-05-15|15/03/2025|0.19|0.2696|9670000000|10010000000|46.689998626709|1|46.69|42.21|-0.096|94130141556|-0.2953|-0.034|-0.7206|-0.1233
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2025-02-14|15/12/2024|0.68|0.3688|11030000000|10990000000|47.959999084473|1|47.96|42.77|-0.1082|96690546919|0.8438|0.0036|1|0.1063
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2024-11-15|15/09/2024|0.34|0.2695|9970000000|10390000000|52.560001373291|1|52.56|47.87|-0.0892|105964457378|0.2616|-0.0404|2.0909|-0.007
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2024-08-16|15/06/2024|0.11|0.16|10040000000|9980000000|47.389999389648|1|47.39|49.25|0.0392|95541389636|-0.3125|0.006|4.5|0.058
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2024-05-16|15/03/2024|0.02|0.02|9490000000|9490000000|56.939998626709|1|56.94|53.96|-0.0523|114794823058|0|0|-0.9592|-0.1861
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2024-02-16|15/12/2023|0.49|0.49|11660000000|11660000000|67.419998168945|1|67.42|58.44|-0.1332|135923198929|0|0|-0.1833|0.013
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-11-15|15/09/2023|0.6|0.6|11510000000|11510000000|69.099998474121|1|69.1|63.42|-0.0822|139310191245|0|0|-0.0769|-0.027
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-08-17|15/06/2023|0.65|0.65|11830000000|11830000000|84.5|1|84.5|78.88|-0.0665|170357618236|0|0|0.0317|0.0155
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-05-16|15/03/2023|0.63|0.63|11650000000|11650000000|117.34999847412|1|117.35|113|-0.0371|236585399291|0|0|-0.0735|-0.0017
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-02-16|15/12/2022|0.68|0.68|11670000000|11670000000|123.65000152588|1|123.65|122.75|-0.0073|249286624317|0|0|0.2364|0.167
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-11-16|15/09/2022|0.55|0.55|10000000000|10000000000|96.059997558594|1|96.06|97|0.0098|193663341915|0|0|-0.0833|0.0352
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-08-18|15/06/2022|0.6|0.6|9660000000|9660000000|99.300003051758|1|99.3|100.9|0.0161|200195408411|0|0|0.8182|0.104
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-05-17|15/03/2022|0.33|0.33|8750000000|8750000000|88|1|88|86.7|-0.0148|177413850944|0|0|-0.25|0.0429
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-02-17|15/12/2021|0.44|0.44|8390000000|8390000000|89.400001525879|1|89.4|77.2|-0.1365|180236347103|0|0|0|0.0729
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-11-17|15/09/2021|0.44|0.44|7820000000|7820000000|133|1|133|130.1|-0.0218|268136842904|0|0|-0.0222|0.0039
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-08-19|15/06/2021|0.45|0.45|7790000000|7790000000|105.69999694824|1|105.7|119.5|0.1306|213098221629|0|0|0.4286|0.1406
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-05-11|15/03/2021|0.315|0.32|6830000000|6830000000|80.800003051758|1|80.8|81.5|0.0087|162898178383|-0.0156|0|-0.8333|-0.1118
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-02-17|15/12/2020|1.89|0.5|7690000000|7680000000|74.300003051758|1|74.3|72|-0.031|149793746211|2.78|0.0013|0.2685|0.1161
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-11-18|15/09/2020|1.49|0.37|6890000000|6890000000|59.5|1|59.5|59.7|0.0034|119955956036|3.027|0|0.5684|0.1059
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-08-19|15/06/2020|0.95|0.24|6230000000|6230000000|59.099998474121|1|59.1|62.2|0.0525|119149526365|2.9583|0|0.131|-0.0189
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-05-14|15/03/2020|0.84|0.21|6350000000|6350000000|44.900001525879|1|44.9|46.9|0.0445|90521388387|3|0|-0.3731|-0.1106
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-02-13|15/12/2019|1.34|0.34|7140000000|7140000000|42.900001525879|1|42.9|44.9|0.0466|86489255411|2.9412|0|0.072|0.1244
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-11-15|15/09/2019|1.25|0.31|6350000000|6350000000|34|1|34|35.2|0.0353|68546260592|3.0323|0|0.3441|0.0427
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-08-16|15/06/2019|0.93|0.23|6090000000|6060000000|32|1|32|30.6|-0.0437|64514127616|3.0435|0.005|0.1341|0.0573
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|31.200000762939|1|31.2|31.7|0.016|62901275964|0.0123|0.0105|-0.4015|-0.1138
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|27.299999237061|1|27.3|28|0.0256|55038613584|-0.0214|0.0156|0.1322|0.1226
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|22.700000762939|1|22.7|23.9|0.0529|45764710816|0|0|0.3908|0.0782
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|25.10000038147|1|25.1|25.4|0.012|50603269618|-0.0114|0|0.2985|0.1049
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-05-17|15/03/2018|0.67|0.67|4860000000|4800000000|23.10000038147|1|23.1|23.2|0.0043|46571136642|0|0.0125|-0.4071|-0.0933
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-02-16|15/12/2017|1.13|1|5360000000|5240000000|18.60000038147|1|18.6|19.6|0.0538|37498837446|0.13|0.0229|0.1771|0.1552
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-11-20|15/09/2017|0.96|0.94|4640000000|4795000000|20.10000038147|1|20.1|20.1|0|40522937178|0.0213|-0.0323|0.3521|0
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-08-18|15/06/2017|0.71|0.75|4640000000|4577000000|18.799999237061|1|18.8|18|-0.0426|37902048436|-0.0533|0.0138|0.2241|0.0618
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-05-11|15/03/2017|0.58|0.52|4370000000|4174000000|20.39999961853|1|20.4|21.3|0.0441|41127755586|0.1154|0.047|-0.4021|-0.1027
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-02-16|15/12/2016|0.97|0.96|4870000000|4698000000|18.10000038147|1|18.1|18.1|0|36490804202|0.0104|0.0366|0.0442|0.1763
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-11-17|15/09/2016|0.9289|0.98|4140000000|4109000000|16.60000038147|1|16.6|17.5|0.0542|33466704470|-0.0521|0.0075|-0.0222|0.2545
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-08-19|15/06/2016|0.95|0.15|3300000000|3296000000|18|1|18|18.5|0.0278|36289196784|5.3333|0.0012|-0.6107|0.1186
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-05-11|15/03/2015|2.44|0.09|2950000000|2798000000|13.300000190735|1|13.3|14.1|0.0602|26813684675|26.1111|0.0543|0.5844|-0.122
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-02-12|15/12/2014|1.54|0.77|3360000000|3331000000|11.699999809265|1|11.7|12.4|0.0598|23587977525|1|0.0087|-0.442|0.1831
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-11-14|15/09/2014|2.76|0.62|2840000000|2795000000|11.89999961853|1|11.9|12|0.0084|23991190438|3.4516|0.0161|0.5862|0.1452
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-08-15|15/06/2014|1.74|0.44|2480000000|2530000000|10.699999809265|1|10.7|11.4|0.0654|21571911037|2.9545|-0.0198|0.392|0.1165
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-05-15|15/03/2014|1.25|0.29||2266000000|11.60000038147|1|11.6|11.6|0|23386372030|3.3103||-0.5552|-0.1993
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-02-13|15/12/2013|2.81|0.60||2830000000|9.1000003814697|1|9.1|10.1|0.1099|18346205810|3.6833||0.0909|0.1107
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2013-11-15|15/09/2013||0.55||2548000000|7.8000001907349|1|7.8|8.7|0.1154|15725318991||||
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2025-08-08|15/06/2025|||||||||||||0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2025-05-26|15/03/2025|||||||||||||0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2025-03-12|15/12/2024|3.39|1.5|5830000000||||||||1.26||-0.0196|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2024-11-29|15/09/2024||1.53|||||||||||0.02|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2024-08-15|15/06/2024||1.5|||||||||||0.087|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2024-05-16|15/03/2024||1.38|||||||||||-0.0213|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2024-02-29|15/12/2023||1.41|||||||||||-0.0208|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-11-16|15/09/2023||1.44|||||||||||0.0141|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-08-29|15/06/2023|1.42|1.42|||||||||0||0.0441|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-05-18|15/03/2023|1.36|1.36|||||||||0||0.0226|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-02-16|15/12/2022|1.33|1.33|6390000000||||||||0||-0.0148|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-11-17|15/09/2022|1.35|1.35|||||||||0||0.015|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-08-09|15/06/2022|1.33|1.33|7970000000||||||||0||-0.0699|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-05-19|15/03/2022|1.43|1.43|||||||||0||0.1626|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-02-17|15/12/2021|1.23|1.23|14310000000||||||||0||-0.016|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-11-18|15/09/2021|1.25|1.25|||||||||0||0.0246|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-08-12|15/06/2021|1.22|1.22|8700000000||||||||0||-0.0469|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-05-20|15/03/2021|1.28|1.28|||||||||0||0.4817|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|||||||-0.0001|1.4485|0.0289|-0.2953
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|||||||0.0013||-0.0827|0.2739
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|||||||0.0896|1.7327|0.3391|0.6364
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|||||||-0.1007|0|-0.3299|0.5241
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|||||||-0.0097|0.0641|-0.3245|-0.1194
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|||||||0.7159|0.2442|-0.1469|-0.1714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|||||||0.883|0.4399|0.1879|-0.0714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|||||||0.49|0.1086|-4.3111|0.6388
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|||||||-1.625|0.0382|-1.194|-0.0132
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|||||||0.381|-0.0066|0.6934|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|||||||0.0703|0.0271|0.1709|-0.3221
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-05-17|15/03/2018|1.17|1.05|4470000000|4490000000|||||||0.1143|-0.0045|0.5745|0.5964
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-02-15|15/12/2017|0.7431|1.3|2800000000|368000000|||||||-0.4284|6.6087|-0.6528|-0.0444
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-11-16|15/09/2017|2.14|0.87|2930000000|349000000|||||||1.4598|7.3954|2.1014|-0.0068
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-08-17|15/06/2017|0.69|0.74|2950000000|371000000|||||||-0.0676|6.9515|-0.2813|-0.1324
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-05-18|15/03/2017|0.96|0.87|3400000000|308000000|||||||0.1034|10.039|0.4545|0.7
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-02-15|15/12/2016|0.66|0.75|2000000000|298000000|||||||-0.12|5.7114|-0.5|-0.0566
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-11-17|15/09/2016|1.32|0.77|2120000000|296000000|||||||0.7143|6.1622|1.1639|0.0423
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-08-18|15/06/2016|0.61|0.75||284000000|||||||-0.1867||0.1509|-0.0627
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-05-26|15/03/2016|0.53|0.72||303000000|||||||-0.2639||-0.4045|0.2072
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-02-25|15/12/2015|0.89|0.60||251000000|||||||0.4833||0|-0.1089
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-11-04|15/09/2015|0.89|0.56||281670000|||||||0.5893||-0.3456|0.071
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-08-05|15/06/2015|1.36|0.68||263000000|||||||1||0|-0.1677
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-05-07|15/03/2015|1.36|0.65||316000000|||||||1.0923||0.863|0.3185
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-02-11|15/12/2014|0.73|0.57||239670000|||||||0.2807|||
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2025-07-24|15/06/2025||0.0568||4800000000|4.7010002136231|1|4.701|||25338491852|||0.3333|0.0959
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2025-04-24|15/03/2025|0.03|0.0426|4390000000|4380000000|4.6939997673035|1|4.694|4.382|-0.0665|25300759296|-0.2958|0.0023|-0.8333|-0.2659
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2025-01-30|15/12/2024|0.18|0.1301|5980000000|5730000000|4.3035001754761|1|4.3035|4.5405|0.0551|23195958131|0.3836|0.0436|2|0.3811
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2024-10-17|15/09/2024|0.06|0.0651|4330000000|4740000000|4.0465002059936|1|4.0465|4.2745|0.0563|21810722790|-0.0783|-0.0865|0|-0.0313
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2024-07-18|15/06/2024|0.06|0.05|4470000000|4780000000|3.5780000686645|1|3.578|3.374|-0.057|19285497014|0.2|-0.0649|-0.3333|-0.0428
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2024-04-18|15/03/2024|0.09|0.09|4670000000|4670000000|3.1589999198914|1|3.159|3.31|0.0478|17027077237|0|0|-0.1|-0.1821
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2024-01-25|15/12/2023|0.1|0.1|5710000000|5710000000|3.1489999294281|1|3.149|3.525|0.1194|16973177074|0|0|1|0.1466
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-10-19|15/09/2023|0.05|0.05|4980000000|4980000000|3.2599999904633|1|3.26|3.025|-0.0721|17571469781|0|0|-0.2857|-0.1278
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-07-20|15/06/2023|0.07|0.07|5710000000|5710000000|3.5260000228882|1|3.526|3.583|0.0162|19005215654|0|0|0.1667|-0.0256
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-04-20|15/03/2023|0.06|0.06|5860000000|5860000000|4.2709999084473|1|4.271|3.86|-0.0962|23020780996|0|0|-0.625|-0.2134
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-01-26|15/12/2022|0.16|0.16|7450000000|7450000000|4.2129998207092|1|4.213|4.393|0.0427|22708159280|0|0|0.6|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-10-20|15/09/2022|0.1|0.1|6240000000|6240000000|4.7470002174377|1|4.747|4.306|-0.0929|25586432857|0|0|0|0.063
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-07-21|15/06/2022|0.1|0.1|5870000000|5870000000|4.5859999656677|1|4.586|5.013|0.0931|24718638052|0|0|0.4286|0.0972
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-04-28|15/03/2022|0.07|0.07|5350000000|5350000000|4.8109998703003|1|4.811|4.87|0.0123|25931392357|0|0|-0.4615|-0.1654
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-02-03|15/12/2021|0.13|0.13|6410000000|6410000000|5.2829999923706|1|5.283|5.006|-0.0524|28475483126|0|0|0.625|0.187
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-10-28|15/09/2021|0.08|0.08|5400000000|5400000000|5.0339999198914|1|5.034|4.97|-0.0127|27133367402|0|0|-0.1111|0.0169
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-07-29|15/06/2021|0.09|0.09|5310000000|5310000000|4.9460000991821|1|4.946|5.171|0.0455|26659046483|0|0|0.2857|0.0453
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-04-29|15/03/2021|0.07|0.07|5080000000|5080000000|3.5699999332428|1|3.57|3.942|0.1042|19242376113|0|0|-0.5|-0.2268
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-02-04|15/12/2020|0.14|0.14|6570000000|6570000000|3.7869999408722|1|3.787|3.579|-0.0549|20412010803|0|0|1.8|0.242
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-10-29|15/09/2020|0.05|0.05|5290000000|5290000000|3.4470000267029|1|3.447|2.9|-0.1587|18579403982|0|0|-0.1667|0.0393
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-07-31|15/06/2020|0.06|0.06|5090000000|5090000000|3.6070001125336|1|3.607|4.276|0.1855|19441807872|0|0|5|0.0367
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-04-30|15/03/2020|0.01|0.01|4910000000|4910000000|3.2630000114441|1|3.263|3.24|-0.007|17587639958|0|0|-0.9333|-0.2884
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-02-06|15/12/2019|0.15|0.15|6900000000|6900000000|3.6180000305176|1|3.618|3.957|0.0937|19501097666|0|0|2|0.2127
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-10-24|15/09/2019|0.05|0.05|5690000000|5690000000|4.7179999351502|1|4.718|3.454|-0.2679|25430120715|0|0|0|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-07-25|15/06/2019|0.05|0.05|5690000000|5690000000|4.6329998970032|1|4.633|5.068|0.0939|24971968688|0|0|-3.5|0.1312
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.1599998474121|1|5.16|4.774|-0.0748|27812509710|-1.6667|0.004|-1.1538|-0.2678
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.6820001602173|1|5.682|5.4|-0.0496|30626102578|0|0.0331|1.1667|0.2582
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.683000087738|1|4.683|4.861|0.038|25241470787|0|0.0074|1|0.0263
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.0659999847412|1|5.066|4.7|-0.0722|27305848437|-0.25|0.027|0.5|0.0791
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.9439997673035|1|4.944|4.948|0.0008|26648264651|-0.5|-0.0333|-0.8462|-0.2609
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-02-01|15/12/2017|0.13|0.12|6670000000|6390000000|3.8770000934601|1|3.877|4.4|0.1349|20897113553|0.0833|0.0438|0.4444|0.204
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-10-26|15/09/2017|0.09|0.06|5540000000|5617000000|5.0999999046326|1|5.1|4.222|-0.1722|27489108733|0.5|-0.0137|0.125|-0.0142
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-07-27|15/06/2017|0.08|0.05|5620000000|5642000000|5.3200001716614|1|5.32|5.39|0.0132|28674914885|0.6|-0.0039|-2|0.0446
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-04-27|15/03/2017|-0.08|0.03|5380000000|5251000000|4.9739999771118|1|4.974|5.25|0.0555|26809966425|-3.6667|0.0246|-3.6667|-0.1922
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-02-02|15/12/2016|0.03|0.07|6660000000|6809000000|4.2080001831055|1|4.208|4.434|0.0537|22681211127|-0.5714|-0.0219|-0.25|0.1307
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-10-27|15/09/2016|0.04|0.04|5890000000|5835000000|4.6799998283386|1|4.68|4.15|-0.1132|25225299325|0|0.0094|0|-0.4684
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-08-04|15/06/2016|0.04|0.03|11080000000|5817000000|4.960000038147|1|4.96|4.916|-0.0089|26734506454|0.3333|0.9048|0.3333|1.0145
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-05-10|15/03/2016|0.03|0.03|5500000000|5746000000|4.9109997749329|1|4.911|4.549|-0.0737|26470393985|0|-0.0428|0|0.5235
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-02-11|15/12/2015|0.03|0.19|3610000000|7308000000|5.1960000991821|1|5.196|5.122|-0.0142|28006551838|-0.8421|-0.506|-0.8|0.1875
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-10-29|15/09/2015|0.15|0.07|3040000000|3295000000|5.9549999237061|1|5.955|6.637|0.1145|32097577151|1.1429|-0.0774|0.6667|-0.4803
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-07-30|15/06/2015|0.09|0.06|5850000000|3298000000|5.856999874115|1|5.857|6.303|0.0761|31569354784|0.5|0.7738|0.8|0.8281
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-04-30|15/03/2015|0.05|0.05|3200000000|2979000000|6.6370000839233|1|6.637|5.769|-0.1308|35773572624|0|0.0742|-0.4444|-0.0883
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-01-29|15/12/2014|0.09|0.10|3510000000|3750000000|7.0089998245239|1|7.009|6.71|-0.0427|37778659194|-0.1|-0.064|-0.25|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-07-24|15/06/2014|0.12|0.04|2940000000|2914000000|5.606999874115|1|5.607|5.99|0.0683|30221849429|2|0.0089|2|0.0326
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-04-29|15/03/2014|0.04|0.02||2822000000|4.8159999847412|1|4.816|5.055|0.0496|25958343081|1||3|-0.5225
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2013-10-29|15/09/2013|0.01|-0.01||5910000000|4.6810002326965|1|4.681|5.238|0.119|25230691526|-2|||
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2025-07-18|15/06/2025||0.0584||355750000|6.5700001716614|1|6.57|||0|||-1.73|0.3662
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2025-05-06|15/03/2025|-0.1717|-0.08|269400000|260400000|7.0100002288818|1|7.01|6.27|-0.1056|0|1.1463|0.0346|-5.2925|-0.3508
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2025-02-04|15/12/2024|0.04|0.2277|415000000|417130000|7.9739999771118|1|7.974|6.22|-0.22|0|-0.8243|-0.0051|-0.5968|0.3233
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2024-10-29|15/09/2024|0.0992|0.0529|313600000|313890000|8.329999923706|1|8.33|7.918|-0.0495|0|0.8752|-0.0009|0.3933|-0.0345
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2024-07-19|15/06/2024|0.0712|0.06|324800000|324800000|8.039999961853|1|8.04|7.91|-0.0162|0|0.1867|0|-1.3956|0.3705
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2024-04-29|15/03/2024|-0.18|-0.15|237000000|236900000|9.079999923706|1|9.08|8.2|-0.0969|0|0.2|0.0004|-1.9|-0.356
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2024-02-06|15/12/2023|0.2|0.23|368000000|367970000|8.25|1|8.25|8.9|0.0788|0|-0.1304|0.0001|5.6667|0.3329
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2023-10-31|15/09/2023|0.03|0.03|276100000|276100000|7|1|7|7.34|0.0486|0|0|0|2|-0.058
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2023-07-21|15/06/2023|0.01|0.01|293100000|293100000|8.5|1|8.5|8.27|-0.0271|0|0|0|-1.0714|0.2419
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2023-04-25|15/03/2023|-0.14|-0.13|236000000|236260000|8.579999923706|1|8.58|9.25|0.0781|0|0.0769|-0.0011|-2.3321|-0.4262
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2023-02-06|15/12/2022|0.1051|0.11|411300000|411300000|11.569999694824|1|11.57|10.21|-0.1175|0|-0.0445|0|-0.5923|-0.1178
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2022-11-01|15/09/2022|0.2578|0.26|466200000|466080000|11.409999847412|1|11.41|10.12|-0.1131|0|-0.0085|0.0003|-0.3862|-0.0328
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2022-08-02|15/06/2022|0.42|0.43|482000000|481900000|11.390000343323|1|11.39|11.26|-0.0114|0|-0.0233|0.0002|0.2353|0.1574
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2022-04-27|15/03/2022|0.34|0.34|416450000|416480000|12.109999656677|1|12.11|12.72|0.0504|0|0|-0.0001|0.2593|-0.1876
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2022-02-08|15/12/2021|0.27|0.27|512600000|512600000|29.950000762939|1|29.95|28.36|-0.0531|0|0|0|-0.46|0.1558
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2021-11-03|15/09/2021|0.5|0.5|443500000|443500000|33.340000152588|1|33.34|33.58|0.0072|0|0|0|0.0638|0.0656
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2021-08-03|15/06/2021|0.47|0.47|416200000|416200000|35.689998626709|1|35.69|33.88|-0.0507|0|0|0|0.8077|0.2177
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2021-05-04|15/03/2021|0.26|0.26|341800000|341800000|31.170000076294|1|31.17|31.83|0.0212|0|0|0|-0.35|-0.1732
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2021-02-09|15/12/2020|0.4|0.4|413400000|413400000|32.610000610352|1|32.61|29.78|-0.0868|0|0|0|0.0526|0.1815
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2020-10-27|15/09/2020|0.38|0.38|349900000|349900000|26.89999961853|1|26.9|26.5|-0.0149|0|0|0|-3.1111|0.2926
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2020-08-03|15/06/2020|-0.18|-0.18|270700000|270700000|20.360000610352|1|20.36|21.3|0.0462|0|0|0|-10|-0.0325
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2020-05-05|15/03/2020|0.02|0.02|279800000|279800000|18.5|1|18.5|18.41|-0.0049|0|0|0|-0.9661|-0.4119
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2020-02-04|15/12/2019|0.59|0.59|475800000|475800000|24.469999313354|1|24.47|24.59|0.0049|0|0|0|0.5946|0.3317
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2019-10-30|15/09/2019|0.37|0.37|357300000|357300000|27.479999542236|1|27.48|25.6|-0.0684|0|0|0|-0.3019|-0.1475
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2019-08-06|15/06/2019|0.53|0.53|419100000|419100000|25.559999465942|1|25.56|26.76|0.0469|0|0|0|-0.6241|0.2194
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|28.75|1|28.75|27.4|-0.047|0|1.431|0.0071|1.0143|-0.2743
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|29.520000457764|1|29.52|29.75|0.0078|0|0.1864|-0.0259|0.4583|0.327
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|31.200000762939|1|31.2|27.95|-0.1042|0|-0.1579|-0.0603|-0.25|-0.1683
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|35.830001831055|1|35.83|37.45|0.0452|0|0.1429|0.0737|0.8824|0.2771
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2018-05-10|15/03/2018|0.34|0.39|336000000|340240000|31.569999694824|1|31.57|32.14|0.0181|0|-0.1282|-0.0125|-0.5072|-0.3148
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2018-02-02|15/12/2017|0.69|0.75|490400000|492320000|40.950000762939|1|40.95|37.79|-0.0772|0|-0.08|-0.0039|8.8571|0.3506
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2017-11-01|15/09/2017|0.07|0.48|363100000|353450000|39.369998931885|1|39.37|38.8|-0.0145|0|-0.8542|0.0273|-0.8654|-0.0761
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2017-08-08|15/06/2017|0.52|0.50|393000000|375050000|35|1|35|36.99|0.0569|0|0.04|0.0479|0.5758|0.2059
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2017-05-03|15/03/2017|0.33|0.37|325900000|309350000|40.080001831055|1|40.08|38.28|-0.0449|0|-0.1081|0.0535|-0.5147|-0.2926
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2017-04-25|15/12/2016|0.68|0.61|460700000|434220000|39.189998626709|1|39.19|39.2|0.0003|0|0.1148|0.061|0.5455|0.4524
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2016-11-01|15/09/2016|0.44|0.47|317200000|328740000|30.569999694824|1|30.57|32.14|0.0514|0|-0.0638|-0.0351|-0.0222|-0.0599
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2016-08-09|15/06/2016|0.45|0.45|337400000|338360000|34.639999389648|1|34.64|33.58|-0.0306|0|0|-0.0028|0.3636|0.2234
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2016-05-04|15/03/2016|0.33|0.29|275800000|275020000|32.299999237061|1|32.3|31.68|-0.0192|0|0.1379|0.0028|-0.45|-0.3468
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2016-02-05|15/12/2015|0.60|1.15|422200000|664500000|30.489999771118|1|30.49|31.73|0.0407|0|-0.4783|-0.3646|0|0.3576
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2015-10-30|15/09/2015|0.60|0.36|311000000|314860000|29.530000686646|1|29.53|33.8|0.1446|0|0.6667|-0.0123|0.2245|-0.5039
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2015-08-07|15/06/2015|0.49|0.73|626900000|645000000|28.020000457764|1|28.02|27.81|-0.0075|0|-0.3288|-0.0281|0.75|1.2286
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2015-05-08|15/03/2015|0.28|0.21|281300000|261280000|28.75|1|28.75|31.62|0.0998|0|0.3333|0.0766|-0.3171|-0.2595
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2015-02-05|15/12/2014|0.41|0.83|379900000|699000000|24|1|24|26.68|0.1117|0|-0.506|-0.4565|0.025|0.1593
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2014-10-31|15/09/2014|0.40|0.46|327700000|343580000|24.530000686646|1|24.53|22.11|-0.0987|0|-0.1304|-0.0462|-0.2|-0.5191
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2014-08-08|15/06/2014|0.50|0.93|681500000|722000000|25.059999465942|1|25.06|23.82|-0.0495|0|-0.4624|-0.0561|0.5625|1.3112
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2014-05-07|15/03/2014|0.32|0.35||312390000|28.110000610352|1|28.11|29.5|0.0494|0|-0.0857||-0.4483|-0.1591
05456|STOXX600/MSCI_EU_SMALLCAP||||583|2013-10-31|15/09/2013|0.58|0.51||371480000|35.549999237061|1|35.55|36.61|0.0298|0|0.1373|||
05457|STOXX600||||8922|2025-07-17|15/06/2025||0.3357||2940000000|12.664999961853|1|12.665|||0|||-0.003|0
05457|STOXX600||||8922|2025-04-16|15/03/2025|0.3495|0.3367|2970000000|2940000000|11.145000457764|1|11.145|11.32|0.0157|0|0.038|0.0102|0.0922|0.0034
05457|STOXX600||||8922|2025-01-30|15/12/2024|0.32|0.32|2960000000|2960000000|11.579999923706|1|11.58|11.48|-0.0086|0|0|0|-0.1111|-0.0166
05457|STOXX600||||8922|2024-10-17|15/09/2024|0.36|0.349|3010000000|2980000000|10.390000343323|1|10.39|11.08|0.0664|0|0.0315|0.0101|-0.027|-0.0066
05457|STOXX600||||8922|2024-07-15|15/06/2024|0.37|0.37|3030000000|3030000000|10.989999771118|1|10.99|10.515|-0.0432|0|0|0|-0.0263|-0.0194
05457|STOXX600||||8922|2024-04-18|15/03/2024|0.38|0.38|3090000000|3090000000|10.604999542236|1|10.605|10.89|0.0269|0|0|0|0.2258|0.0582
05457|STOXX600||||8922|2024-02-05|15/12/2023|0.31|0.31|2920000000|2920000000|11.338000297546|1|11.338|10.812|-0.0464|0|0|0|-0.1842|-0.0102
05457|STOXX600||||8922|2023-10-19|15/09/2023|0.38|0.38|2950000000|2950000000|10.583999633789|1|10.584|10.284|-0.0283|0|0|0|0.027|-0.0034
05457|STOXX600||||8922|2023-07-17|15/06/2023|0.37|0.37|2960000000|2960000000|10.140000343323|1|10.14|10.302|0.016|0|0|0|0.1935|0.0137
05457|STOXX600||||8922|2023-04-27|15/03/2023|0.31|0.31|2920000000|2920000000|10.315999984741|1|10.316|10.05|-0.0258|0|0|0|-0.0882|0.0069
05457|STOXX600||||8922|2023-02-02|15/12/2022|0.34|0.34|2900000000|2900000000|10.855999946594|1|10.856|11.012|0.0144|0|0|0|0.2593|0.16
05457|STOXX600||||8922|2022-10-20|15/09/2022|0.27|0.27|2500000000|2500000000|9.4650001525879|1|9.465|9.498|0.0035|0|0|0|-0.0357|0.0246
05457|STOXX600||||8922|2022-07-18|15/06/2022|0.28|0.28|2440000000|2440000000|8.5349998474121|1|8.535|9.349|0.0954|0|0|0|0.2727|-0.0201
05457|STOXX600||||8922|2022-04-28|15/03/2022|0.22|0.22|2490000000|2490000000|9.7919998168945|1|9.792|9.58|-0.0217|0|0|0|-0.1538|0.0205
05457|STOXX600||||8922|2022-02-03|15/12/2021|0.26|0.26|2440000000|2440000000|10.723999977112|1|10.724|10.4|-0.0302|0|0|0|0.04|0.0427
05457|STOXX600||||8922|2021-10-21|15/09/2021|0.25|0.25|2340000000|2340000000|10.958000183105|1|10.958|11.07|0.0102|0|0|0|0|-0.0331
05457|STOXX600||||8922|2021-07-21|15/06/2021|0.25|0.25|2420000000|2420000000|9.3030004501343|1|9.303|9.672|0.0397|0|0|0|0.3158|0
05457|STOXX600||||8922|2021-04-29|15/03/2021|0.19|0.19|2420000000|2420000000|8.4340000152588|1|8.434|8.614|0.0213|0|0|0|0.0556|0.0901
05457|STOXX600||||8922|2021-02-04|15/12/2020|0.18|0.18|2220000000|2220000000|6.7950000762939|1|6.795|7.036|0.0355|0|0|0|-0.1429|0.023
05457|STOXX600||||8922|2020-10-23|15/09/2020|0.21|0.21|2170000000|2170000000|6.5710000991821|1|6.571|6.725|0.0234|0|0|0|2.5|0.0383
05457|STOXX600||||8922|2020-07-17|15/06/2020|0.06|0.06|2090000000|2090000000|6.6479997634888|1|6.648|6.79|0.0214|0|0|0|-0.4545|0.045
05457|STOXX600||||8922|2020-04-29|15/03/2020|0.11|0.11|2000000000|2000000000|5.5019998550415|1|5.502|5.847|0.0627|0|0|0|-0.4211|-0.1266
05457|STOXX600||||8922|2020-02-06|15/12/2019|0.19|0.19|2290000000|2290000000|7.4320001602173|1|7.432|8.028|0.0802|0|0|0|-3.375|0.0957
05457|STOXX600||||8922|2019-10-24|15/09/2019|-0.08|-0.08|2090000000|2090000000|6.5799999237061|1|6.58|6.755|0.0266|0|0|0|-1.4706|-0.0234
05457|STOXX600||||8922|2019-07-18|15/06/2019|0.17|0.17|2140000000|2140000000|6.6230001449585|1|6.623|6.143|-0.0725|0|0|0|0.7|0.0094
05457|STOXX600||||8922|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|7.3270001411438|1|7.327|7.095|-0.0317|0|-0.2857|0.0144|-0.1667|0.0095
05457|STOXX600||||8922|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|8.0050001144409|1|8.005|7.973|-0.004|0|-0.2|0|-0.2941|0.0244
05457|STOXX600||||8922|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|8.0229997634888|1|8.023|7.679|-0.0429|0|-0.0556|-0.0465|-0.3704|-0.1929
05457|STOXX600||||8922|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|8.4300003051758|1|8.43|8.78|0.0415|0|0.35|-0.0039|0.35|0.0948
05457|STOXX600||||8922|2018-04-25|15/03/2018|0.2|0.19|2320000000|2290000000|8.545000076294|1|8.545|8.52|-0.0029|0|0.0526|0.0131|0.3333|0.0404
05457|STOXX600||||8922|2018-01-25|15/12/2017|0.15|0.18|2230000000|2442000000|10.25|1|10.25|10.01|-0.0234|0|-0.1667|-0.0868|-0.2857|-0.0591
05457|STOXX600||||8922|2017-10-26|15/09/2017|0.21|0.21|2370000000|2457000000|11.10000038147|1|11.1|10.47|-0.0568|0|0|-0.0354|0.1667|-0.0166
05457|STOXX600||||8922|2017-07-20|15/06/2017|0.18|0.20|2410000000|2458000000|11.560000419617|1|11.56|10.8|-0.0657|0|-0.1|-0.0195|-0.1429|-0.0203
05457|STOXX600||||8922|2017-04-27|15/03/2017|0.21|0.20|2460000000|2431000000|10.890000343323|1|10.89|11.29|0.0367|0|0.05|0.0119|-0.16|-0.0575
05457|STOXX600||||8922|2017-01-28|15/12/2016|0.25|0.20|2610000000|2457000000|11.199999809265|1|11.2|11.21|0.0009|0|0.25|0.0623|0.1843|0.0567
05457|STOXX600||||8922|2016-10-26|15/09/2016|0.2111|0.20|2470000000|2403000000|9.545000076294|1|9.545|9.625|0.0084|0|0.0555|0.0279|-0.0476|-0.0487
05457|STOXX600||||8922|2016-07-20|15/06/2016||0.21||2526000000|7.7550001144409|1|7.755|7.975|0.0284|0|||0.1053|0.0722
05457|STOXX600||||8922|2016-04-27|15/03/2016||0.19||2356000000|8.6549997329712|1|8.655|8.74|0.0098|0|||-0.1364|-0.0914
05457|STOXX600||||8922|2016-01-27|15/12/2015||0.22||2593000000|9.7399997711182|1|9.74|9.015|-0.0744|0|||0|0.0715
05457|STOXX600||||8922|2015-10-21|15/09/2015||0.22||2420000000|10.560000419617|1|10.56|10.24|-0.0303|0|||0|-0.0222
05457|STOXX600||||8922|2015-07-16|15/06/2015||0.22||2475000000|11.920000076294|1|11.92|11.66|-0.0218|0|||-0.0435|-0.0008
05457|STOXX600||||8922|2015-04-29|15/03/2015||0.23||2477000000|11.89999961853|1|11.9|11.46|-0.037|0|||0.15|-0.0036
05457|STOXX600||||8922|2015-01-28|15/12/2014||0.20||2486000000|10.390000343323|1|10.39|11.35|0.0924|0||||
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2025-03-28|15/12/2024|-0.05||4840000000||||||||||-0.9864|0.0661
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2023-04-25|15/03/2023|-3.68||4540000000||||||||||0.15|-0.0278
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2023-02-14|15/12/2022|-3.2||4670000000||||||||||1.9091|0.1763
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-10-25|15/09/2022|-1.1||3970000000||||||||||-1.4911|0.0643
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-07-21|15/06/2022|2.24||3730000000||||||||||-0.637|0.1235
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-04-26|15/03/2022|6.17||3320000000||||||||||14.0488|-0.0648
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-02-08|15/12/2021|0.41||3550000000||||||||||-0.6466|0.1639
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-10-26|15/09/2021|1.16||3050000000||||||||||0.045|-0.0065
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-07-22|15/06/2021|1.11||3070000000||||||||||-0.4764|0.0302
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-04-22|15/03/2021|2.12||2980000000||||||||||-54|-0.0629
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-02-09|15/12/2020|-0.04||3180000000||||||||||-1.0134|0.1237
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-10-22|15/09/2020|2.99||2830000000||||||||||-0.9197|0.0802
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-07-22|15/06/2020|37.25||2620000000||||||||||14.8511|-0.2842
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-04-23|15/03/2020|2.35||3660000000||||||||||-1.9958|-0.1223
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-02-04|15/12/2019|-2.36||4170000000||||||||||-1.6821|0.0974
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2019|3.46||3800000000||||||||||-0.1393|0.1047
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2018|4.02||3440000000||||||||||-0.2194|-0.1357
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-07-18|15/06/2019|5.15||3980000000||||||||||1.085|0.067
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-05-07|15/03/2019|2.47||3730000000||||||||||-0.2305|0.0812
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-05-07|15/03/2018|3.21||3450000000||||||||||-0.8319|-0.7632
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-03-08|15/12/2018|19.1||14570000000|||||||||||
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2025-07-22|15/06/2025||1.4||52140000000|55.759998321533|1|55.76|||110118498303|||-0.2929|-0.1149
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2025-04-29|15/03/2025|1.63|1.98|57090000000|58910000000|56.380001068115|1|56.38|54.6|-0.0316|111342920353|-0.1768|-0.0309|0.4685|0.0369
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2025-02-14|15/12/2024|1.11|1.9|55060000000|51840000000|66.73999786377|1|66.74|67.52|0.0117|131802520853|-0.4158|0.0621|-0.255|0.0992
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2024-10-24|15/09/2024|1.49|1.55|50090000000|50040000000|68.139999389648|1|68.14|68.52|0.0056|134567335600|-0.0387|0.001|0.5354|-0.0167
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2024-07-23|15/06/2024|0.9704|1.02|50940000000|51320000000|63.860000610352|1|63.86|61|-0.0448|126114913568|-0.0486|-0.0074|0.0434|0.0713
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2024-04-23|15/03/2024|0.93|0.93|47550000000|47550000000|69.680000305176|1|69.68|67.52|-0.031|137608630315|0|0|0.86|0.0171
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2024-02-14|15/12/2023|0.5|0.5|46750000000|46750000000|57.720001220703|1|57.72|56|-0.0298|113989240456|0|0|0.8519|0.0459
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-10-22|15/09/2023|0.27|0.27|44700000000|44700000000|58.020000457764|1|58.02|56.76|-0.0217|114581698607|0|0|-0.8475|-0.1665
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-07-20|15/06/2023|1.77|1.77|53630000000|53630000000|62.599998474121|1|62.6|62.48|-0.0019|123626578789|0|0|0.0412|0.1051
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-04-28|15/03/2023|1.7|1.7|48530000000|48530000000|80.519996643066|1|80.52|76.56|-0.0492|159016165363|0|0|0.7172|0.101
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-02-14|15/12/2022|0.99|0.99|44080000000|44080000000|78.720001220703|1|78.72|75.2|-0.0447|155461416460|0|0|-0.6598|-0.1719
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-10-25|15/09/2022|2.91|2.91|53230000000|53230000000|62.419998168945|1|62.42|66.18|0.0602|123271102392|0|0|-0.1983|-0.1784
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-07-22|15/06/2022|3.63|3.63|64790000000|64790000000|56.020000457764|1|56.02|59.96|0.0703|110631967559|0|0|0.1672|0.3897
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-05-03|15/03/2022|3.11|3.04|46620000000|46910000000|77.800003051758|1|77.8|75.2|-0.0334|153644543794|0.023|-0.0062|0.2101|0.0041
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-02-22|15/12/2021|2.57|2.57|46430000000|46430000000|77.860000610352|1|77.86|79.86|0.0257|153763030904|0|0|0.6063|0.2648
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-10-24|15/09/2021|1.6|1.6|36710000000|36710000000|65.459999084473|1|65.46|66.02|0.0086|129274695393|0|0|0.1034|0.0622
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-07-23|15/06/2021|1.45|1.45|34560000000|34820000000|56.639999389648|1|56.64|57.34|0.0124|111856382074|0|-0.0075|0.2609|0.0817
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-04-25|15/03/2021|1.15|1.15|31950000000|31950000000|55.259998321533|1|55.26|56.02|0.0138|109131065541|0|0|2.2857|-0.1098
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-02-12|15/12/2020|0.35|0.35|35890000000|35890000000|41.369998931885|1|41.37|41.8|0.0104|81700184618|0|0|0.3462|0.082
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-10-26|15/09/2020|0.26|0.26|33170000000|33170000000|28|1|28|27.32|-0.0243|55296234672|0|0|1.6|0.0724
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-07-20|15/06/2020|0.1|0.1|30930000000|30930000000|28.5|1|28.5|28.36|-0.0049|56283667434|0|0|-0.8182|-0.1886
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-04-27|15/03/2020|0.55|0.55|38120000000|38120000000|22.5|1|22.5|23.17|0.0298|44434474290|0|0|-5.5833|0.0741
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-02-07|15/12/2019|-0.12|-0.12|35490000000|35490000000|31.5|1|31.5|27.43|-0.1292|62208264006|0|0|-1.3636|-0.0541
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-10-21|15/09/2019|0.33|0.33|37520000000|37520000000|32.540000915527|1|32.54|32.7|0.0049|64262125959|0|0|0.7368|-0.0424
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-07-23|15/06/2019|0.19|0.19|39180000000|39180000000|30.659999847412|1|30.66|33.23|0.0838|60549376664|0|0|0.4615|0.0426
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|31.219999313354|1|31.22|31.58|0.0115|61655300303|-4.25|-0.0056|-3.1667|-0.0211
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|38.380001068115|1|38.38|34.19|-0.1092|75795340921|-1.2069|-0.0065|-1.0811|-0.0347
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|40.819999694824|1|40.82|41.09|0.0066|80614010087|0.2333|-0.0377|-0.2745|-0.0359
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|45.729999542236|1|45.73|46.66|0.0203|90310599508|0.2|0.019|-0.0377|0.032
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-04-25|15/03/2018|1.06|0.98|39970000000|39310000000|50.580001831055|1|50.58|51.54|0.019|99888701820|0.0816|0.0168|-0.203|0.0302
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-02-16|15/12/2017|1.33|1.21|38800000000|35680000000|56.680000305176|1|56.68|56|-0.012|111935378503|0.0992|0.0874|0.622|0.7018
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-10-25|15/09/2017|0.82|0.84|22800000000|23353000000|61.450000762939|1|61.45|62.75|0.0212|121355487957|-0.0238|-0.0237|-0.2115|-0.0728
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-07-25|15/06/2017|1.04|0.99|24590000000|24908000000|52.650001525879|1|52.65|52.15|-0.0095|103976672852|0.0505|-0.0128|0.3867|0.0677
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-04-28|15/03/2017|0.75|0.90|23030000000|23312000000|51.599998474121|1|51.6|48.4|-0.062|101903058025|-0.1667|-0.0121|0.5957|0.0838
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-02-09|15/12/2016|0.47|0.54|21250000000|21184000000|47.799999237061|1|47.8|48.3|0.0105|94398570540|-0.1296|0.0031|0.0217|0.0535
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-10-25|15/09/2016|0.46|0.44|20170000000|20164000000|35.770000457764|1|35.77|36.34|0.0159|70640940698|0.0455|0.0003|-0.0612|-0.0108
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-07-21|15/06/2016|0.49|0.45|20390000000|20142000000|33.25|1|33.25|34.91|0.0499|65664278673|0.0889|0.0123|0.2564|0.0124
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-04-27|15/03/2016|0.39|0.45|20140000000|20328000000|34.549999237061|1|34.55|34.53|-0.0006|68231602347|-0.1333|-0.0092|-0.339|-0.0113
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-02-17|15/12/2015|0.59|0.39|20370000000|20159000000|28.709999084473|1|28.71|32.01|0.1149|56698387386|0.5128|0.0105|0|-0.0565
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-10-21|15/09/2015|0.59|0.57|21590000000|21527000000|30.739999771118|1|30.74|30.17|-0.0185|60707365756|0.0351|0.0029|-0.0328|-0.0379
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-07-21|15/06/2015|0.61|0.82|22440000000|22234000000|32.119998931885|1|32.12|31.35|-0.024|63432678521|-0.2561|0.0093|-0.3579|-0.0365
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-04-29|15/03/2015|0.95|0.97|23290000000|23458000000|39.599998474121|1|39.6|35.59|-0.1013|78204671737|-0.0206|-0.0072|0|0.0753
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-02-11|15/12/2014|0.95|0.65|21660000000|20985000000|44.450000762939|1|44.45|46.56|0.0475|87782774049|0.4615|0.0322|1.2093|0.0995
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-10-22|15/09/2014|0.43|0.37|19700000000|18325000000|35.599998474121|1|35.6|36.51|0.0256|70305209641|0.1622|0.075|2.3077|0.0783
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-07-22|15/06/2014|0.13|0.19|18270000000|16869000000|36.5|1|36.5|37.9|0.0384|72082591626|-0.3158|0.0831|-0.1875|0.0285
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-04-30|15/03/2014|0.16|0.16||16402000000|30.89999961853|1|30.9|32.93|0.0657|61023343938|0||7|0.0768
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-02-12|15/12/2013|0.02|0.08||15232000000|28.579999923706|1|28.58|29.44|0.0301|56441656525|-0.75||-0.8571|-0.0466
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2013-10-23|15/09/2013|0.14|0.09||15977000000|26.39999961853|1|26.4|27.13|0.0277|52136449080|0.5556|||
05460|STOXX600/EAFAGROWTH||||555|2025-08-06|15/06/2025||6||78040000000|442.95001220703|1|442.95|||0|||-0.0415|-0.0189
05460|STOXX600/EAFAGROWTH||||555|2025-05-07|15/03/2025|6.53|6.26|78090000000|79540000000|441.04998779297|1|441.05|428.9|-0.0275|0|0.0431|-0.0182|0.03|-0.0886
05460|STOXX600/EAFAGROWTH||||555|2025-02-05|15/12/2024|6.34|6.22|85680000000|80730000000|592.59997558594|1|592.6|635|0.0715|0|0.0193|0.0613|0.0359|0.2015
05460|STOXX600/EAFAGROWTH||||555|2024-11-06|15/09/2024|6.12|6|71310000000|72120000000|745.40002441406|1|745.4|730|-0.0207|0|0.02|-0.0112|0.363|0.0478
05460|STOXX600/EAFAGROWTH||||555|2024-08-07|15/06/2024|4.49|4.48|68060000000|68060000000|888|1|888|864|-0.027|0|0.0022|0|-0.2095|0.0415
05460|STOXX600/EAFAGROWTH||||555|2024-05-02|15/03/2024|5.68|5.68|65350000000|65350000000|897.70001220703|1|897.7|850.6|-0.0525|0|0|0|0.1568|-0.0077
05460|STOXX600/EAFAGROWTH||||555|2024-01-31|15/12/2023|4.91|4.91|65860000000|65860000000|748.20001220703|1|748.2|786.4|0.0511|0|0|0|-0.018|0.1214
05460|STOXX600/EAFAGROWTH||||555|2023-11-02|15/09/2023|5|5|58730000000|58730000000|687.70001220703|1|687.7|683.9|-0.0055|0|0|0|0.1574|0.0816
05460|STOXX600/EAFAGROWTH||||555|2023-08-10|15/06/2023|4.32|4.33|54300000000|54300000000|631.70001220703|1|631.7|620.6|-0.0176|0|-0.0023|0|-0.0159|0.0174
05460|STOXX600/EAFAGROWTH||||555|2023-05-04|15/03/2023|4.39|4.39|53370000000|53370000000|561.59997558594|1|561.6|573|0.0203|0|0|0|0.4585|0.1098
05460|STOXX600/EAFAGROWTH||||555|2023-02-01|15/12/2022|3.01|2.99|48090000000|48050000000|471.5|1|471.5|453.05|-0.0391|0|0.0067|0.0008|-0.0505|0.0553
05460|STOXX600/EAFAGROWTH||||555|2022-11-02|15/09/2022|3.17|3.16|45570000000|45540000000|400.5|1|400.5|428.3|0.0694|0|0.0032|0.0007|0.0819|0.1042
05460|STOXX600/EAFAGROWTH||||555|2022-08-04|15/06/2022|2.93|2.93|41270000000|41270000000|385.60000610352|1|385.6|378|-0.0197|0|0|0|-0.0579|-0.0181
05460|STOXX600/EAFAGROWTH||||555|2022-04-28|15/03/2022|3.11|3.11|42030000000|42030000000|394.70001220703|1|394.7|406.1|0.0289|0|0|0|0.3067|0.0965
05460|STOXX600/EAFAGROWTH||||555|2022-02-02|15/12/2021|2.38|2.38|38330000000|38330000000|335.60000610352|1|335.6|340.5|0.0146|0|0|0|-0.0985|0.0761
05460|STOXX600/EAFAGROWTH||||555|2021-11-03|15/09/2021|2.64|2.64|35620000000|35620000000|357|1|357|372.4|0.0431|0|0|0|0.0038|0.0781
05460|STOXX600/EAFAGROWTH||||555|2021-08-04|15/06/2021|2.63|2.63|33040000000|33040000000|291.60000610352|1|291.6|321.4|0.1022|0|0|0|-0.0366|-0.0225
05460|STOXX600/EAFAGROWTH||||555|2021-05-05|15/03/2021|2.73|2.73|33800000000|33800000000|228.80000305176|1|228.8|227.8|-0.0044|0|0|0|0.3582|0.0516
05460|STOXX600/EAFAGROWTH||||555|2021-02-03|15/12/2020|2.01|2|32140000000|32130000000|219|1|219|222.3|0.0151|0|0.005|0.0003|-0.0905|0.0391
05460|STOXX600/EAFAGROWTH||||555|2020-11-03|15/09/2020|2.21|2.01|30930000000|30930000000|208.30000305176|1|208.3|221.7|0.0643|0|0.0995|0|-0.0264|0.0307
05460|STOXX600/EAFAGROWTH||||555|2020-08-07|15/06/2020|2.27|2.26|30010000000|30010000000|200.19999694824|1|200.2|204.3|0.0205|0|0.0044|0|-0.1028|-0.1142
05460|STOXX600/EAFAGROWTH||||555|2020-05-05|15/03/2020|2.53|2.53|33880000000|33880000000|215.89999389648|1|215.9|216.3|0.0019|0|0|0|0.3676|0.045
05460|STOXX600/EAFAGROWTH||||555|2020-02-05|15/12/2019|1.85|1.85|32420000000|32420000000|208|1|208|219.8|0.0567|0|0|0|-0.1395|0.0707
05460|STOXX600/EAFAGROWTH||||555|2019-11-01|15/09/2019|2.15|2.15|30280000000|30280000000|182.89999389648|1|182.9|190.2|0.0399|0|0|0|0.0644|0.008
05460|STOXX600/EAFAGROWTH||||555|2019-08-09|15/06/2019|2.02|2.02|30040000000|30040000000|167.39999389648|1|167.4|168.2|0.0048|0|0|0|-0.0734|0.0256
05460|STOXX600/EAFAGROWTH||||555|2019-05-03|15/03/2019|2.18|4.04|29290000000|28930000000|163.5|1|163.5|158.7|-0.0294|0|-0.4604|0.0124|0.2316|-0.0148
05460|STOXX600/EAFAGROWTH||||555|2019-02-01|15/12/2018|1.77|3.51|29730000000|29730000000|152.10000610352|1|152.1|157.3|0.0342|0|-0.4957|0|-0.0535|0.071
05460|STOXX600/EAFAGROWTH||||555|2018-11-01|15/09/2018|1.87|3.73|27760000000|27760000000|142.39999389648|1|142.4|143.1|0.0049|0|-0.4987|0|-0.1221|0.0128
05460|STOXX600/EAFAGROWTH||||555|2018-08-10|15/06/2018|2.13|4.21|27410000000|27410000000|152.19999694824|1|152.2|154.2|0.0131|0|-0.4941|0|-0.0318|0.019
05460|STOXX600/EAFAGROWTH||||555|2018-05-02|15/03/2018|2.2|4.05|26900000000|26720000000|147.19999694824|1|147.2|150|0.019|0|-0.4568|0.0067|0.3095|-0.0389
05460|STOXX600/EAFAGROWTH||||555|2018-02-01|15/12/2017|1.68|3.51|27990000000|28475000000|166.69999694824|1|166.7|151.4|-0.0918|0|-0.5214|-0.017|-0.1515|0.0519
05460|STOXX600/EAFAGROWTH||||555|2017-11-01|15/09/2017|1.98|3.80|26610000000|27493000000|158.89999389648|1|158.9|158.7|-0.0013|0|-0.4789|-0.0321|-0.0149|-0.0709
05460|STOXX600/EAFAGROWTH||||555|2017-08-09|15/06/2017|2.01|3.87|28640000000|28426000000|130.89999389648|1|130.9|140.4|0.0726|0|-0.4806|0.0075|-0.0099|0.0067
05460|STOXX600/EAFAGROWTH||||555|2017-05-03|15/03/2017|2.03|3.64|28450000000|28029000000|132.30000305176|1|132.3|140.5|0.062|0|-0.4423|0.015|0.1734|-0.0379
05460|STOXX600/EAFAGROWTH||||555|2017-02-06|15/12/2016|1.73|3.53|29570000000|29508000000|116.19999694824|1|116.2|116.8|0.0052|0|-0.5099|0.0021|-0.1082|0.0737
05460|STOXX600/EAFAGROWTH||||555|2016-10-28|15/09/2016|1.94|3.76|27540000000|28053000000|139.69999694824|1|139.7|121.2|-0.1324|0|-0.484|-0.0183|-0.5051|0.0029
05460|STOXX600/EAFAGROWTH||||555|2016-08-05|15/06/2016|3.92|3.90|27460000000|28239000000|183.5|1|183.5|159|-0.1335|0|0.0051|-0.0276|0.0566|0.0092
05460|STOXX600/EAFAGROWTH||||555|2016-04-29|15/03/2016|3.71|3.62|27210000000|27241000000|185.5|1|185.5|179.4|-0.0329|0|0.0249|-0.0011|0|-0.0578
05460|STOXX600/EAFAGROWTH||||555|2016-02-03|15/12/2015|3.71|3.35|28880000000|28864000000|188.80000305176|1|188.8|166.2|-0.1197|0|0.1075|0.0006|0.138|0.078
05460|STOXX600/EAFAGROWTH||||555|2015-10-29|15/09/2015|3.26|3.29|26790000000|27095000000|192.19999694824|1|192.2|180.2|-0.0624|0|-0.0091|-0.0113|0|-0.01
05460|STOXX600/EAFAGROWTH||||555|2015-08-06|15/06/2015|3.26|6.99|27060000000|52109000000|205.30000305176|1|205.3|194.2|-0.0541|0|-0.5336|-0.4807|0.0093|0.0738
05460|STOXX600/EAFAGROWTH||||555|2015-04-30|15/03/2015|3.23|3.31|25200000000|25119000000|186.5|1|186.5|190.8|0.0231|0|-0.0242|0.0032|0.2869|0.0248
05460|STOXX600/EAFAGROWTH||||555|2015-01-30|15/12/2014|2.51|2.47|24590000000|24487000000|149.89999389648|1|149.9|146|-0.026|0|0.0162|0.0042|0.0162|0.1052
05460|STOXX600/EAFAGROWTH||||555|2014-10-30|15/09/2014|2.47|2.60|22250000000|22356000000|127.80000305176|1|127.8|134.3|0.0509|0|-0.05|-0.0047|0|0.0287
05460|STOXX600/EAFAGROWTH||||555|2014-08-07|15/06/2014|2.47|2.59|21630000000|21730000000|126.40000152588|1|126.4|122.8|-0.0285|0|-0.0463|-0.0046|0.0165|0.0383
05460|STOXX600/EAFAGROWTH||||555|2014-05-01|15/03/2014|2.43|2.43||20929000000|121.30000305176|1|121.3|119.4|-0.0157|0|0||0.0705|-0.1022
05460|STOXX600/EAFAGROWTH||||555|2014-01-30|15/12/2013|2.27|0.01||23311000000|102.19999694824|1|102.2|109.5|0.0714|0|226||-0.0502|0.1605
05460|STOXX600/EAFAGROWTH||||555|2013-10-31|15/09/2013|2.39|2.44||20087000000|98.699996948242|1|98.7|91.7|-0.0709|0|-0.0205|||
05461|STOXX600/EAFAGROWTH||||558|2025-02-26|15/12/2024|0.87|5.17|2000000000|7840000000|||||||-0.8317|-0.7449|0.3056|0.0538
05461|STOXX600/EAFAGROWTH||||558|2024-11-07|15/09/2024||3.96||7440000000|||||||||-0.0959|0.0305
05461|STOXX600/EAFAGROWTH||||558|2024-08-28|15/06/2024||4.38||7220000000|||||||||0.1838|0.0256
05461|STOXX600/EAFAGROWTH||||558|2024-05-03|15/03/2024|3.7|3.7|7200000000|7040000000|||||||0|0.0227|0.4741|0.5652
05461|STOXX600/EAFAGROWTH||||558|2024-02-01|15/12/2023|2.51|2.51|4600000000|4600000000|||||||0|0|-0.2552|0.0314
05461|STOXX600/EAFAGROWTH||||558|2023-10-25|15/09/2023|3.37|3.37|4460000000|4460000000|||||||0|0|0.5459|0.0569
05461|STOXX600/EAFAGROWTH||||558|2023-08-09|15/06/2023|2.18|2.18|4220000000|4220000000|||||||0|0|-0.227|-0.0866
05461|STOXX600/EAFAGROWTH||||558|2023-04-26|15/03/2023|2.82|2.82|4620000000|4620000000|||||||0|0|-0.1132|0.0199
05461|STOXX600/EAFAGROWTH||||558|2023-01-26|15/12/2022|3.18|3.18|4530000000|4530000000|||||||0|0|-0.2319|0.0366
05461|STOXX600/EAFAGROWTH||||558|2022-11-02|15/09/2022|4.14|4.14|4370000000|4370000000|||||||0|0|0.4276|0.0186
05461|STOXX600/EAFAGROWTH||||558|2022-08-11|15/06/2022|2.9|2.9|4290000000|4290000000|||||||0|0|-0.0333|-0.0183
05461|STOXX600/EAFAGROWTH||||558|2022-04-27|15/03/2022|3|3|4370000000|4370000000|||||||0|0|0.3393|0.141
05461|STOXX600/EAFAGROWTH||||558|2022-01-31|15/12/2021|2.24|2.24|3830000000|3830000000|||||||0|0|-0.2558|0.0186
05461|STOXX600/EAFAGROWTH||||558|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|||||||0.1944|0.0245|0.0636|0.0503
05461|STOXX600/EAFAGROWTH||||558|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|||||||0.0969|0.0056|-0.1016|-0.0529
05461|STOXX600/EAFAGROWTH||||558|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|||||||0.2451|0.0769|0.3519|0.0957
05461|STOXX600/EAFAGROWTH||||558|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|||||||-0.068|-0.0143|-0.0791|0.0058
05461|STOXX600/EAFAGROWTH||||558|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|||||||0.0285|-0.0172|0.1|0.0239
05461|STOXX600/EAFAGROWTH||||558|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|||||||0|0.009|-0.2014|-0.1161
05461|STOXX600/EAFAGROWTH||||558|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|||||||0.0141|0.0161|-0.1138|0.0161
05461|STOXX600/EAFAGROWTH||||558|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|||||||0.1404|-0.0053|0.4574|0.0081
05461|STOXX600/EAFAGROWTH||||558|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|||||||-0.1423|-0.0133|-0.2853|0.0694
05461|STOXX600/EAFAGROWTH||||558|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|||||||-0.025|-0.0362|0.2946|-0.0057
05461|STOXX600/EAFAGROWTH||||558|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|||||||-0.1107|-0.0333|-0.1661|-0.062
05461|STOXX600/EAFAGROWTH||||558|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|||||||0.0285|-0.0237|0.0471|0.0137
05461|STOXX600/EAFAGROWTH||||558|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|||||||-0.0143|-0.0027|0.0415|0.0457
05461|STOXX600/EAFAGROWTH||||558|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|||||||-0.0038|-0.0028|-0.0293|-0.0057
05461|STOXX600/EAFAGROWTH||||558|2018-04-25|15/03/2018|2.73|2.71|3520000000|3590000000|||||||0.0074|-0.0195|0.0149|-0.0409
05461|STOXX600/EAFAGROWTH||||558|2018-02-07|15/12/2017|2.69|2.87|3670000000|3750000000|||||||-0.0627|-0.0213|-0.0254|0.0251
05461|STOXX600/EAFAGROWTH||||558|2017-10-25|15/09/2017|2.76|2.68|3580000000|3540000000|||||||0.0299|0.0113|0.1174|0.0113
05461|STOXX600/EAFAGROWTH||||558|2017-08-11|15/06/2017|2.47|2.56|3540000000|3566000000|||||||-0.0352|-0.0073|-0.0426|-0.0535
05461|STOXX600/EAFAGROWTH||||558|2017-04-26|15/03/2017|2.58|2.52|3740000000|3695000000|||||||0.0238|0.0122|-0.0409|0.0081
05461|STOXX600/EAFAGROWTH||||558|2017-01-18|15/12/2016|2.69|2.61|3710000000|3598000000|||||||0.0307|0.0311|0.0847|0.0944
05461|STOXX600/EAFAGROWTH||||558|2016-10-26|15/09/2016|2.48|2.62|3390000000|3602000000|||||||-0.0534|-0.0589|0.0081|-0.0117
05461|STOXX600/EAFAGROWTH||||558|2016-08-10|15/06/2016|2.46|2.51|3430000000|3552000000|||||||-0.0199|-0.0343|0.0123|-0.0499
05461|STOXX600/EAFAGROWTH||||558|2016-04-28|15/03/2016|2.43|2.40|3610000000|3617000000|||||||0.0125|-0.0019|0|0.0464
05461|STOXX600/EAFAGROWTH||||558|2016-01-19|15/12/2015|2.43|2.30|3450000000|3484000000|||||||0.0565|-0.0098|0.0083|-0.0199
05461|STOXX600/EAFAGROWTH||||558|2015-10-22|15/09/2015|2.41|2.33|3520000000|3510000000|||||||0.0343|0.0028|0|0.0203
05461|STOXX600/EAFAGROWTH||||558|2015-08-06|15/06/2015|2.41|2.34|3450000000|3626000000|||||||0.0299|-0.0485|0.0955|-0.0363
05461|STOXX600/EAFAGROWTH||||558|2015-04-23|15/03/2015|2.20|2.23|3580000000|3480000000|||||||-0.0135|0.0287|-0.0308|0.1258
05461|STOXX600/EAFAGROWTH||||558|2015-01-20|15/12/2014|2.27|1.90|3180000000|3188000000|||||||0.1947|-0.0025|0.1182|0
05461|STOXX600/EAFAGROWTH||||558|2014-10-23|15/09/2014|2.03|1.91|3180000000|3113000000|||||||0.0628|0.0215|0.0856|0.0392
05461|STOXX600/EAFAGROWTH||||558|2014-08-14|15/06/2014|1.87|1.93|3060000000|3216000000|||||||-0.0311|-0.0485|-0.1422|0.0667
05461|STOXX600/EAFAGROWTH||||558|2014-04-24|15/03/2014|2.18|1.89||3015000000|||||||0.1534||0.2316|0.0238
05461|STOXX600/EAFAGROWTH||||558|2014-01-21|15/12/2013|1.77|1.70||2945000000|||||||0.0412||-0.0112|-0.0242
05461|STOXX600/EAFAGROWTH||||558|2013-10-25|15/09/2013|1.79|1.79||3018000000|||||||0|||
05462|STOXX600/EAFAVALUE||||601|2025-07-31|15/06/2025||1.26||7220000000|46.939998626709|1|46.94|||0|||-0.1765|-0.1663
05462|STOXX600/EAFAVALUE||||601|2025-04-30|15/03/2025|1.26|1.53|7880000000|8660000000|46.240001678467|1|46.24|45.28|-0.0208|0|-0.1765|-0.0901|-0.2588|-0.0816
05462|STOXX600/EAFAVALUE||||601|2025-03-25|15/12/2024|1.7|1.56|8580000000|9080000000|45.799999237061|1|45.8|47.3|0.0328|0|0.0897|-0.0551|0.6038|-0.0081
05462|STOXX600/EAFAVALUE||||601|2024-10-29|15/09/2024|1.06|1.41|8650000000|9060000000|38.419998168945|1|38.42|38.52|0.0026|0|-0.2482|-0.0453|-0.298|0.0082
05462|STOXX600/EAFAVALUE||||601|2024-07-30|15/06/2024|1.51|1.65|8580000000|9220000000|38.639999389648|1|38.64|38.7|0.0016|0|-0.0848|-0.0694|-0.2911|0.0502
05462|STOXX600/EAFAVALUE||||601|2024-04-30|15/03/2024|2.13|2.13|8170000000|8170000000|43.580001831055|1|43.58|43.8|0.005|0|0|0|0.0493|-0.1871
05462|STOXX600/EAFAVALUE||||601|2024-02-01|15/12/2023|2.03|2.03|10050000000|10050000000|41.310001373291|1|41.31|40.39|-0.0223|0|0|0|0.5379|0.0612
05462|STOXX600/EAFAVALUE||||601|2023-10-31|15/09/2023|1.32|1.32|9470000000|9470000000|40.819999694824|1|40.82|40.28|-0.0132|0|0|0|-0.0833|0.0546
05462|STOXX600/EAFAVALUE||||601|2023-07-28|15/06/2023|1.44|1.44|8980000000|8980000000|41.729999542236|1|41.73|41|-0.0175|0|0|0|-0.5152|-0.1807
05462|STOXX600/EAFAVALUE||||601|2023-04-28|15/03/2023|2.97|2.97|10960000000|10960000000|42.340000152588|1|42.34|41.25|-0.0257|0|0|0|0.3879|-0.2447
05462|STOXX600/EAFAVALUE||||601|2023-02-01|15/12/2022|2.14|2.03|14510000000|14510000000|45.849998474121|1|45.85|43.31|-0.0554|0|0.0542|0|-0.4201|-0.1549
05462|STOXX600/EAFAVALUE||||601|2022-10-28|15/09/2022|3.69|3.5|17170000000|17170000000|41.639999389648|1|41.64|46.64|0.1201|0|0.0543|0|-0.1498|0.1609
05462|STOXX600/EAFAVALUE||||601|2022-07-28|15/06/2022|4.34|4.12|14790000000|14790000000|42.200000762939|1|42.2|41.42|-0.0185|0|0.0534|0|0.3272|-0.0657
05462|STOXX600/EAFAVALUE||||601|2022-04-29|15/03/2022|3.27|3.1|15830000000|15830000000|46.520000457764|1|46.52|49.09|0.0552|0|0.0548|0|0.0514|0.1858
05462|STOXX600/EAFAVALUE||||601|2022-02-03|15/12/2021|3.11|2.95|13350000000|13350000000|54.779998779297|1|54.78|54.88|0.0018|0|0.0542|0|0.3013|0.5687
05462|STOXX600/EAFAVALUE||||601|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.259998321533|1|54.26|54.38|0.0022|0|0.0864|0.0598|0.2132|0.1706
05462|STOXX600/EAFAVALUE||||601|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.849998474121|1|46.85|47.3|0.0096|0|0.1588|-0.0027|0.5154|0.1306
05462|STOXX600/EAFAVALUE||||601|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.990001678467|1|41.99|41.01|-0.0233|0|0.1818|-0.0502|0.9403|0.2964
05462|STOXX600/EAFAVALUE||||601|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.419998168945|1|35.42|35.78|0.0102|0|-0.0119|0.002|1.7917|0.3405
05462|STOXX600/EAFAVALUE||||601|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.420000076294|1|19.42|20.38|0.0494|0|-0.2855|-0.0909|0.2|0.1599
05462|STOXX600/EAFAVALUE||||601|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.760000228882|1|28.76|27.4|-0.0473|0|0.0526|-0.1471|-0.7938|-0.3298
05462|STOXX600/EAFAVALUE||||601|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|1|27.5|29.9|0.0873|0|0.0104|-0.0739|0.0211|-0.2158
05462|STOXX600/EAFAVALUE||||601|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.529998779297|1|45.53|44.39|-0.025|0|-0.2083|-0.1366|-0.3214|0.0033
05462|STOXX600/EAFAVALUE||||601|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.860000610352|1|52.86|52.32|-0.0102|0|0.0526|0.0202|-0.1026|0.0017
05462|STOXX600/EAFAVALUE||||601|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.400001525879|1|43.4|45.04|0.0378|0|0.3|-0.0227|0.4717|0.1185
05462|STOXX600/EAFAVALUE||||601|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|46.990001678467|1|46.99|45.35|-0.0349|0|-0.0275|-0.188|-0.2933|-0.1867
05462|STOXX600/EAFAVALUE||||601|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|43.169998168945|1|43.17|46|0.0656|0|0.1538|-0.0015|0.0791|0.0122
05462|STOXX600/EAFAVALUE||||601|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|46.939998626709|1|46.94|49.01|0.0441|0|0.053|-0.0194|0.6747|0.1489
05462|STOXX600/EAFAVALUE||||601|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|47.220001220703|1|47.22|47.8|0.0123|0|-0.1863|-0.0452|-0.2783|0.1466
05462|STOXX600/EAFAVALUE||||601|2018-05-03|15/03/2018|1.15|1.26|4980000000|5750000000|51.340000152588|1|51.34|52.44|0.0214|0|-0.0873|-0.1339|0.0268|0.0143
05462|STOXX600/EAFAVALUE||||601|2018-02-21|15/12/2017|1.12|1.06|4910000000|6690000000|48.180000305176|1|48.18|47.97|-0.0044|0|0.0566|-0.2661|-0.2276|0.0559
05462|STOXX600/EAFAVALUE||||601|2017-11-20|15/09/2017|1.45|1.23|4650000000|5846000000|51.299999237061|1|51.3|51.91|0.0119|0|0.1789|-0.2046|0.686|-0.0971
05462|STOXX600/EAFAVALUE||||601|2017-08-10|15/06/2017|0.86|1.10|5150000000|5835000000|49.244998931885|1|49.245|46.695|-0.0518|0|-0.2182|-0.1174|-0.4416|-0.067
05462|STOXX600/EAFAVALUE||||601|2017-05-11|15/03/2017|1.54|1.16|5520000000|6558000000|42.5|1|42.5|42.4|-0.0024|0|0.3276|-0.1583|2.2766|0.0203
05462|STOXX600/EAFAVALUE||||601|2017-02-21|15/12/2016|0.47|0.83|5410000000|5515000000|35.259998321533|1|35.26|35.625|0.0104|0|-0.4337|-0.019|-0.6569|0.0305
05462|STOXX600/EAFAVALUE||||601|2016-11-09|15/09/2016|1.37|0.85|5250000000|4453000000|28.39999961853|1|28.4|29.4|0.0352|0|0.6118|0.179|1.0147|0.1388
05462|STOXX600/EAFAVALUE||||601|2016-08-10|15/06/2016|0.68|0.54|4610000000|4170000000|24.370000839233|1|24.37|24.945|0.0236|0|0.2593|0.1055|0.283|0.1554
05462|STOXX600/EAFAVALUE||||601|2016-05-11|15/03/2016|0.53|0.44|3990000000|3831000000|25.155000686646|1|25.155|25.785|0.025|0|0.2045|0.0415|0|-0.2083
05462|STOXX600/EAFAVALUE||||601|2016-02-18|15/12/2015|0.53|0.36|5040000000|5644000000|24.579999923706|1|24.58|23.48|-0.0448|0|0.4722|-0.107|-0.0364|-0.1501
05462|STOXX600/EAFAVALUE||||601|2015-11-05|15/09/2015|0.55|0.83|5930000000|5443000000|25.549999237061|1|25.55|25.905|0.0139|0|-0.3373|0.0895|-0.5133|0.0349
05462|STOXX600/EAFAVALUE||||601|2015-08-12|15/06/2015|1.13|0.73|5730000000|6103000000|23.209999084473|1|23.21|23.88|0.0289|0|0.5479|-0.0611|0.018|-0.0172
05462|STOXX600/EAFAVALUE||||601|2015-05-18|15/03/2015|1.11|0.69|5830000000|6466000000|30.325000762939|1|30.325|27.185|-0.1035|0|0.6087|-0.0984|0.5205|-0.2409
05462|STOXX600/EAFAVALUE||||601|2015-02-19|15/12/2014|0.73|0.64|7680000000|9587000000|24.299999237061|1|24.3|24.34|0.0016|0|0.1406|-0.1989|-0.3178|-0.156
05462|STOXX600/EAFAVALUE||||601|2014-11-06|15/09/2014|1.07|0.75|9100000000|9491000000|24.770000457764|1|24.77|24.705|-0.0026|0|0.4267|-0.0412|0.7258|-0.5243
05462|STOXX600/EAFAVALUE||||601|2014-08-12|15/06/2014|0.62|0.50|19130000000|10401000000|29.075000762939|1|29.075|28.615|-0.0158|0|0.24|0.8392|0|-0.001
05462|STOXX600/EAFAVALUE||||601|2014-05-13|15/03/2014|0.62|1.04||10411000000|32.5|1|32.5|31.77|-0.0225|0|-0.4038||-0.3333|-0.0071
05462|STOXX600/EAFAVALUE||||601|2014-02-19|15/12/2013|0.93|0.58||10485000000|33.724998474121|1|33.725|34.03|0.009|0|0.6034||0.1481|-0.0633
05462|STOXX600/EAFAVALUE||||601|2013-11-07|15/09/2013|0.81|0.84||11194000000|37.25|1|37.25|36.115|-0.0305|0|-0.0357|||
05463|STOXX600/EAFAVALUE||||26435|2025-07-18|15/06/2025||0.4504||370470000|58.450000762939|1|58.45|||0|||-0.014|0.0676
05463|STOXX600/EAFAVALUE||||26435|2025-04-23|15/03/2025|0.44|0.4568|354600000|347020000|47.560001373291|1|47.56|53.55|0.1259|0|-0.0368|0.0218|-0.1538|-0.1837
05463|STOXX600/EAFAVALUE||||26435|2025-02-25|15/12/2024|0.52|0.49|434400000|415680000|51.959999084473|1|51.96|54.6|0.0508|0|0.0612|0.045|-0.5439|-0.0783
05463|STOXX600/EAFAVALUE||||26435|2024-10-29|15/09/2024|1.14|1.06|471300000|461740000|44.599998474121|1|44.6|44.97|0.0083|0|0.0755|0.0207|2.0811|0.436
05463|STOXX600/EAFAVALUE||||26435|2024-08-08|15/06/2024|0.37|0.37|328200000|328200000|43.080001831055|1|43.08|44.11|0.0239|0|0|0|0.1935|0.0639
05463|STOXX600/EAFAVALUE||||26435|2024-04-25|15/03/2024|0.31|0.31|308500000|308500000|33.099998474121|1|33.1|35.85|0.0831|0|0|0|-0.4181|-0.0392
05463|STOXX600/EAFAVALUE||||26435|2024-02-13|15/12/2023|0.5327|0.54|321100000|321100000|42.630001068115|1|42.63|39.62|-0.0706|0|-0.0135|0|0.2107|0.0664
05463|STOXX600/EAFAVALUE||||26435|2023-10-26|15/09/2023|0.44|0.44|301100000|301100000|36.330001831055|1|36.33|36.26|-0.0019|0|0|0|0.6923|0.0397
05463|STOXX600/EAFAVALUE||||26435|2023-07-17|15/06/2023|0.26|0.26|289600000|289600000|36.310001373291|1|36.31|34.03|-0.0628|0|0|0|-0.1613|0.0421
05463|STOXX600/EAFAVALUE||||26435|2023-04-27|15/03/2023|0.31|0.31|277900000|277900000|46.599998474121|1|46.6|42.62|-0.0854|0|0|0|0.3478|-0.0564
05463|STOXX600/EAFAVALUE||||26435|2023-02-09|15/12/2022|0.23|0.23|294500000|294500000|49.900001525879|1|49.9|44.3|-0.1122|0|0|0|-0.8333|-0.4012
05463|STOXX600/EAFAVALUE||||26435|2022-10-20|15/09/2022|1.38|1.38|491800000|491800000|43.290000915527|1|43.29|42.13|-0.0268|0|0|0|1.9362|0.7335
05463|STOXX600/EAFAVALUE||||26435|2022-07-15|15/06/2022|0.47|0.47|283700000|283700000|48.740001678467|1|48.74|45.83|-0.0597|0|0|0|0.1463|0.0484
05463|STOXX600/EAFAVALUE||||26435|2022-04-28|15/03/2022|0.41|0.41|270600000|270600000|39.970001220703|1|39.97|37.44|-0.0633|0|0|0|0.7826|-0.0213
05463|STOXX600/EAFAVALUE||||26435|2022-02-10|15/12/2021|0.23|0.23|276500000|276500000|35.259998321533|1|35.26|34.63|-0.0179|0|0|0|-0.2813|0.1478
05463|STOXX600/EAFAVALUE||||26435|2021-10-20|15/09/2021|0.32|0.32|240900000|240900000|36.479999542236|1|36.48|36.31|-0.0047|0|0|0|-0.2|-0.0549
05463|STOXX600/EAFAVALUE||||26435|2021-07-19|15/06/2021|0.4|0.4|254900000|254900000|36.560001373291|1|36.56|35.41|-0.0315|0|0|0|-0.0476|-0.0514
05463|STOXX600/EAFAVALUE||||26435|2021-04-27|15/03/2021|0.42|0.42|268700000|268700000|36.209999084473|1|36.21|36.34|0.0036|0|0|0|1.3333|0.0521
05463|STOXX600/EAFAVALUE||||26435|2021-02-09|15/12/2020|0.18|0.18|255400000|255400000|39.029998779297|1|39.03|35.55|-0.0892|0|0|0|-0.5135|0.0204
05463|STOXX600/EAFAVALUE||||26435|2020-10-21|15/09/2020|0.37|0.37|250300000|250300000|38.099998474121|1|38.1|38.08|-0.0005|0|0|0|-0.3148|-0.1443
05463|STOXX600/EAFAVALUE||||26435|2020-07-17|15/06/2020|0.54|0.54|292500000|292500000|44.849998474121|1|44.85|46.48|0.0363|0|0|0|0.125|0.045
05463|STOXX600/EAFAVALUE||||26435|2020-04-28|15/03/2020|0.48|0.48|279900000|279900000|46.939998626709|1|46.94|46.5|-0.0094|0|0|0|0.5|0.0197
05463|STOXX600/EAFAVALUE||||26435|2020-02-05|15/12/2019|0.32|0.32|274500000|274500000|42.409999847412|1|42.41|39.29|-0.0736|0|0|0|-0.3725|-0.0324
05463|STOXX600/EAFAVALUE||||26435|2019-10-23|15/09/2019|0.51|0.51|283700000|283700000|33.779998779297|1|33.78|37.83|0.1199|0|0|0|0.7586|0.1271
05463|STOXX600/EAFAVALUE||||26435|2019-07-17|15/06/2019|0.29|0.29|251700000|251700000|33.669998168945|1|33.67|31.83|-0.0546|0|0|0|-0.0333|0.0444
05463|STOXX600/EAFAVALUE||||26435|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|30.920000076294|1|30.92|29.63|-0.0417|0|-0.0323|-0.022|-0.2105|-0.0816
05463|STOXX600/EAFAVALUE||||26435|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|32.110000610352|1|32.11|31.91|-0.0062|0|0.1875|0.0343|0.5833|0.183
05463|STOXX600/EAFAVALUE||||26435|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|29.629999160767|1|29.63|29.18|-0.0152|0|-0.1429|-0.0495|-0.4|-0.0987
05463|STOXX600/EAFAVALUE||||26435|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|23.950000762939|1|23.95|27.22|0.1365|0|0.1429|-0.0286|0.0526|-0.0044
05463|STOXX600/EAFAVALUE||||26435|2018-04-24|15/03/2018|0.38|0.45|247200000|270650000|26.540000915527|1|26.54|22.8|-0.1409|0|-0.1556|-0.0866|-0.0256|-0.1184
05463|STOXX600/EAFAVALUE||||26435|2018-02-07|15/12/2017|0.39|0.35|280400000|283030000|30.559999465942|1|30.56|26.76|-0.1243|0|0.1143|-0.0093|0.2581|0.1096
05463|STOXX600/EAFAVALUE||||26435|2017-10-26|15/09/2017|0.31|0.39|252700000|264140000|38.630001068115|1|38.63|36.1|-0.0655|0|-0.2051|-0.0433|-0.225|-0.0723
05463|STOXX600/EAFAVALUE||||26435|2017-07-19|15/06/2017|0.4|0.47|272400000|278540000|54.549999237061|1|54.55|46.03|-0.1562|0|-0.1489|-0.022|-0.2|-0.0244
05463|STOXX600/EAFAVALUE||||26435|2017-04-26|15/03/2017|0.5|0.44|279200000|270760000|50.200000762939|1|50.2|52.35|0.0428|0|0.1364|0.0312|0.4925|-0.0025
05463|STOXX600/EAFAVALUE||||26435|2017-02-08|15/12/2016|0.335|0.31|279900000|269820000|43.930000305176|1|43.93|45.37|0.0328|0|0.0806|0.0374|-0.33|0.0824
05463|STOXX600/EAFAVALUE||||26435|2016-10-25|15/09/2016|0.5|0.39|258600000|247810000|37|1|37|38.07|0.0289|0|0.2821|0.0435|0.0638|-0.0531
05463|STOXX600/EAFAVALUE||||26435|2016-07-19|15/06/2016|0.47|0.40|273100000|264840000|36.799999237061|1|36.8|37.22|0.0114|0|0.175|0.0312|0.0444|0.0424
05463|STOXX600/EAFAVALUE||||26435|2016-04-27|15/03/2016|0.45|0.40|262000000|257280000|29.819999694824|1|29.82|30.09|0.0091|0|0.125|0.0183|0|0.0015
05463|STOXX600/EAFAVALUE||||26435|2016-02-02|15/12/2015|0.45|0.27|261600000|256990000|31.219999313354|1|31.22|29.72|-0.048|0|0.6667|0.0179|0.6071|0.0941
05463|STOXX600/EAFAVALUE||||26435|2015-10-27|15/09/2015|0.28|0.35|239100000|244300000|34.049999237061|1|34.05|32.74|-0.0385|0|-0.2|-0.0213|-0.3171|-0.0624
05463|STOXX600/EAFAVALUE||||26435|2015-07-28|15/06/2015|0.41|0.37|255000000|256700000|37.270000457764|1|37.27|38.15|0.0236|0|0.1081|-0.0066|-0.1277|-0.0189
05463|STOXX600/EAFAVALUE||||26435|2015-04-29|15/03/2015|0.47|0.33|259900000|241270000|29.14999961853|1|29.15|29.25|0.0034|0|0.4242|0.0772|0.6207|0.018
05463|STOXX600/EAFAVALUE||||26435|2015-02-04|15/12/2014|0.29|0.32|255300000|262730000|28.059999465942|1|28.06|28.25|0.0068|0|-0.0938|-0.0283|-0.1714|0.0713
05463|STOXX600/EAFAVALUE||||26435|2014-10-21|15/09/2014|0.35|0.35|238300000|239340000|27.020000457764|1|27.02|26.66|-0.0133|0|0|-0.0043|-0.2708|-0.5432
05463|STOXX600/EAFAVALUE||||26435|2014-07-29|15/06/2014|0.48|0.35|521700000|254840000|26.829999923706|1|26.83|27.73|0.0335|0|0.3714|1.0472|0.2973|0.0032
05463|STOXX600/EAFAVALUE||||26435|2014-04-29|15/03/2014|0.37|0.38||254020000|23.739999771118|1|23.74|21.97|-0.0746|0|-0.0263||-0.075|-0.0191
05463|STOXX600/EAFAVALUE||||26435|2014-02-04|15/12/2013|0.40|0.32||258960000|19.5|1|19.5|20.24|0.0379|0|0.25||0.1429|0.0601
05463|STOXX600/EAFAVALUE||||26435|2013-10-22|15/09/2013|0.35|0.35||244280000|19.010000228882|1|19.01|19.45|0.0231|0|0|||
05464|STOXX600/EAFAVALUE||||373|2025-07-14|15/06/2025||1.62||17470000000|114.69999694824|1|114.7|||0|||0.0452|-0.0102
05464|STOXX600/EAFAVALUE||||373|2025-05-09|15/03/2025|1.68|1.55|17180000000|17650000000|118.19999694824|1|118.2|108.5|-0.0821|0|0.0839|-0.0266|0.1053|-0.0857
05464|STOXX600/EAFAVALUE||||373|2025-02-13|15/12/2024|1.52|1.51|18790000000|18360000000|103.30000305176|1|103.3|107.5|0.0407|0|0.0066|0.0234|-0.1412|0.0731
05464|STOXX600/EAFAVALUE||||373|2024-10-29|15/09/2024|1.77|1.63|17510000000|17000000000|100.80000305176|1|100.8|103|0.0218|0|0.0859|0.03|0.0663|0.0157
05464|STOXX600/EAFAVALUE||||373|2024-07-15|15/06/2024|1.66|1.66|17240000000|17240000000|85.300003051758|1|85.3|88.7|0.0399|0|0|0|0.1067|0.0076
05464|STOXX600/EAFAVALUE||||373|2024-05-01|15/03/2024|1.5|1.5|17110000000|17110000000|75.800003051758|1|75.8|75.6|-0.0026|0|0|0|0.145|-0.0355
05464|STOXX600/EAFAVALUE||||373|2024-02-06|15/12/2023|1.31|1.31|17740000000|17740000000|81.839996337891|1|81.84|82.18|0.0042|0|0|0|-0.1863|0.0572
05464|STOXX600/EAFAVALUE||||373|2023-10-27|15/09/2023|1.61|1.61|16780000000|16780000000|74.779998779297|1|74.78|75.58|0.0107|0|0|0|0.0387|-0.0187
05464|STOXX600/EAFAVALUE||||373|2023-07-14|15/06/2023|1.55|1.55|17100000000|17100000000|76.76000213623|1|76.76|79.18|0.0315|0|0|0|0.1742|0.0562
05464|STOXX600/EAFAVALUE||||373|2023-05-07|15/03/2023|1.32|1.32|16190000000|16190000000|75.459999084473|1|75.46|75.72|0.0034|0|0|0|0.0076|0.0068
05464|STOXX600/EAFAVALUE||||373|2023-02-14|15/12/2022|1.31|1.31|16080000000|16080000000|74.199996948242|1|74.2|70.12|-0.055|0|0|0|-0.1709|0.0902
05464|STOXX600/EAFAVALUE||||373|2022-10-27|15/09/2022|1.58|1.58|14750000000|14750000000|77.279998779297|1|77.28|70.4|-0.089|0|0|0|0.188|0.0322
05464|STOXX600/EAFAVALUE||||373|2022-07-14|15/06/2022|1.33|1.33|14290000000|14290000000|82.019996643066|1|82.02|81.46|-0.0068|0|0|0|0.0726|0.0769
05464|STOXX600/EAFAVALUE||||373|2022-05-05|15/03/2022|1.24|1.24|13270000000|13270000000|74.660003662109|1|74.66|75.8|0.0153|0|0|0|-0.1143|-0.0542
05464|STOXX600/EAFAVALUE||||373|2022-02-10|15/12/2021|1.4|1.4|14030000000|14030000000|83.480003356934|1|83.48|84.44|0.0115|0|0|0|0.0219|0.0677
05464|STOXX600/EAFAVALUE||||373|2021-10-27|15/09/2021|1.37|1.37|13140000000|13140000000|77.959999084473|1|77.96|78.12|0.0021|0|0|0|0.2018|0.1164
05464|STOXX600/EAFAVALUE||||373|2021-07-15|15/06/2021|1.14|1.14|11770000000|11770000000|90.139999389648|1|90.14|81.92|-0.0912|0|0|0|-0.1024|0.0235
05464|STOXX600/EAFAVALUE||||373|2021-04-29|15/03/2021|1.27|1.27|11500000000|11500000000|82.599998474121|1|82.6|84.96|0.0286|0|0|0|-0.1119|-0.0756
05464|STOXX600/EAFAVALUE||||373|2021-02-11|15/12/2020|1.43|1.43|12440000000|12440000000|83.580001831055|1|83.58|81.06|-0.0302|0|0|0|-0.0205|0.0445
05464|STOXX600/EAFAVALUE||||373|2020-10-30|15/09/2020|1.46|1.46|11910000000|11910000000|91.199996948242|1|91.2|90.78|-0.0046|0|0|0|0.3273|0.073
05464|STOXX600/EAFAVALUE||||373|2020-07-13|15/06/2020|1.1|1.1|11100000000|11100000000|84.76000213623|1|84.76|85.36|0.0071|0|0|0|0.0476|-0.0356
05464|STOXX600/EAFAVALUE||||373|2020-05-05|15/03/2020|1.05|1.05|11510000000|11510000000|92.680000305176|1|92.68|85.08|-0.082|0|0|0|-0.1732|-0.0424
05464|STOXX600/EAFAVALUE||||373|2020-02-06|15/12/2019|1.27|1.27|12020000000|12020000000|91.440002441406|1|91.44|88.26|-0.0348|0|0|0|0.0763|0.1048
05464|STOXX600/EAFAVALUE||||373|2019-10-24|15/09/2019|1.18|1.18|10880000000|10880000000|85.540000915527|1|85.54|85.5|-0.0005|0|0|0|0.2688|0.0323
05464|STOXX600/EAFAVALUE||||373|2019-07-12|15/06/2019|0.93|0.93|10540000000|10540000000|78.279998779297|1|78.28|76.3|-0.0253|0|0|0|0.0941|0.0354
05464|STOXX600/EAFAVALUE||||373|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|68.779998779297|1|68.78|73.08|0.0625|0|0.1333|0.0059|0.1486|-0.0729
05464|STOXX600/EAFAVALUE||||373|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|69.540000915527|1|69.54|67.32|-0.0319|0|-0.3211|0.0018|-0.2673|0.0839
05464|STOXX600/EAFAVALUE||||373|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|67.540000915527|1|67.54|70.2|0.0394|0|-0.0194|-0.002|0.2317|0.011
05464|STOXX600/EAFAVALUE||||373|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|65.639999389648|1|65.64|66.18|0.0082|0|-0.0465|-0.0176|0.2059|0.0319
05464|STOXX600/EAFAVALUE||||373|2018-04-27|15/03/2018|0.68|0.82|9710000000|9720000000|75.059997558594|1|75.06|74.34|-0.0096|0|-0.1707|-0.001|-0.2917|-0.1051
05464|STOXX600/EAFAVALUE||||373|2018-02-08|15/12/2017|0.96|1.05|10850000000|10580000000|79.339996337891|1|79.34|83|0.0461|0|-0.0857|0.0255|0.0425|0.1004
05464|STOXX600/EAFAVALUE||||373|2017-10-25|15/09/2017|0.9209|1.08|9860000000|9870000000|83.800003051758|1|83.8|78.55|-0.0626|0|-0.1473|-0.001|0.3066|0.0092
05464|STOXX600/EAFAVALUE||||373|2017-07-14|15/06/2017|0.7048|1.09|9770000000|9665000000|86.199996948242|1|86.2|84.1|-0.0244|0|-0.3534|0.0109|-0.309|0.076
05464|STOXX600/EAFAVALUE||||373|2017-05-09|15/03/2017|1.02|0.96|9080000000|9178000000|79.449996948242|1|79.45|81.55|0.0264|0|0.0625|-0.0107|-0.0097|-0.0668
05464|STOXX600/EAFAVALUE||||373|2017-02-09|15/12/2016|1.03|1.01|9730000000|10298000000|80.5|1|80.5|74.7|-0.072|0|0.0198|-0.0552|0.0439|0.0318
05464|STOXX600/EAFAVALUE||||373|2016-11-01|15/09/2016|0.9867|1.04|9430000000|9507000000|78.050003051758|1|78.05|79.3|0.016|0|-0.0513|-0.0081|0.7311|0
05464|STOXX600/EAFAVALUE||||373|2016-07-15|15/06/2016|0.57|0.91|9430000000|9103000000|75|1|75|77.6|0.0347|0|-0.3736|0.0359|-0.0806|0.0952
05464|STOXX600/EAFAVALUE||||373|2016-05-03|15/03/2016|0.62|0.73|8610000000|8438000000|71.050003051758|1|71.05|73.95|0.0408|0|-0.1507|0.0204|0|-0.1003
05464|STOXX600/EAFAVALUE||||373|2016-02-11|15/12/2015|0.62|0.84|9570000000|9315000000|67.75|1|67.75|67.7|-0.0007|0|-0.2619|0.0274|-0.0606|0.142
05464|STOXX600/EAFAVALUE||||373|2015-10-30|15/09/2015|0.66|0.82|8380000000|7963000000|70.800003051758|1|70.8|68.7|-0.0297|0|-0.1951|0.0524|0.2|0.0869
05464|STOXX600/EAFAVALUE||||373|2015-07-17|15/06/2015|0.55|1.30|7710000000|14979000000|65.5|1|65.5|66.4|0.0137|0|-0.5769|-0.4853|0.375|0.0225
05464|STOXX600/EAFAVALUE||||373|2015-05-07|15/03/2015|0.40|0.57|7540000000|7366000000|57.75|1|57.75|60.65|0.0502|0|-0.2982|0.0236|0|0.0053
05464|STOXX600/EAFAVALUE||||373|2015-02-05|15/12/2014|0.40|0.70|7500000000|8389000000|56.950000762939|1|56.95|58.4|0.0255|0|-0.4286|-0.106|-0.2|0.0013
05464|STOXX600/EAFAVALUE||||373|2014-10-30|15/09/2014|0.50|0.67|7490000000|8198000000|53.650001525879|1|53.65|51.55|-0.0391|0|-0.2537|-0.0864|0|-0.4873
05464|STOXX600/EAFAVALUE||||373|2014-07-17|15/06/2014|0.50|0.53|14610000000|8265000000|56|1|56|56.2|0.0036|0|-0.0566|0.7677|0.0204|0.0436
05464|STOXX600/EAFAVALUE||||373|2014-05-08|15/03/2014|0.49|0.48||7920000000|48.759998321533|1|48.76|50.75|0.0408|0|0.0208||0.5313|-0.1478
05464|STOXX600/EAFAVALUE||||373|2014-02-06|15/12/2013|0.32|0.82||9294000000|47.700000762939|1|47.7|46.3|-0.0294|0|-0.6098||-0.1351|0.123
05464|STOXX600/EAFAVALUE||||373|2013-10-30|15/09/2013|0.37|0.61||8276000000|46.209999084473|1|46.21|48.25|0.0441|0|-0.3934|||
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2025-08-21|15/06/2025||2.33||65140000000|70.550003051758|1|70.55|||81904465100|||-0.241|-0.1323
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2025-05-23|15/03/2025|3.69|3.07|73540000000|75070000000|70.519996643066|1|70.52|||81869629398|0.202|-0.0204|-0.0821|-0.047
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2025-02-27|15/12/2024|4.02|4.09|77170000000|75070000000|61.790000915527|1|61.79|62.7|0.0147|71734610271|-0.0171|0.028|3.7294|0.6094
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2024-11-13|15/09/2024|0.85|3.06|47950000000|69770000000|50.389999389648|1|50.39|53.1|0.0538|58499869141|-0.7222|-0.3127|-29.3333|-0.3102
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2024-08-20|15/06/2024|-0.03|-0.3492|69510000000|78190000000|64.580001831055|1|64.58|63.88|-0.0108|74973639650|-0.9141|-0.111|-1.0126|-0.1557
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2024-05-23|15/03/2024|2.38|2.38|82330000000|82330000000|72.629997253418|1|72.63|65.19|-0.1024|84319217830|0|0|-0.5123|-0.1627
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2024-02-21|15/12/2023|4.88|4.88|98330000000|98330000000|67.889999389648|1|67.89|66.11|-0.0262|78816354998|0|0|0.6376|0.3038
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-10-31|15/09/2023|2.98|2.98|75420000000|75420000000|65.599998474121|1|65.6|65.88|0.0043|76157796643|0|0|-0.3005|0.0107
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-08-23|15/06/2023|4.26|4.26|74620000000|74620000000|64.309997558594|1|64.31|63.66|-0.0101|74660180337|0|0|-0.4994|-0.3233
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-05-25|15/03/2023|8.51|8.51|110270000000|110270000000|64.349998474121|1|64.35|64.77|0.0065|74706619082|0|0|-0.3965|0.0783
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-02-24|15/12/2022|14.1|14.1|102260000000|102260000000|64.199996948242|1|64.2|63.04|-0.0181|74532476003|0|0|-0.3034|0.4008
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-11-29|15/09/2022|20.24|20.24|73000000000|73000000000|62.599998474121|1|62.6|65.3|0.0431|72674970496|0|0|1.3981|0.263
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-08-05|15/06/2022|8.44|8.44|57800000000|57800000000|72.400001525879|1|72.4|71.16|-0.0171|84052206119|0|0|8.3778|0.2717
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-04-29|15/03/2022|0.9|0.9|45450000000|45450000000|76|1|76|72.46|-0.0466|88231595724|0|0|14|0.104
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-01-27|15/12/2021|0.06|0.06|41170000000|41170000000|74.459999084473|1|74.46|71.78|-0.036|86443743906|0|0|-0.9838|0.1298
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|1|89.5|87.46|-0.0228|103904313386|0.2542|0.1016|-0.2885|0.2386
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.339996337891|1|70.34|71.54|0.0171|81660659475|1.7225|0.0138|0.1982|0.1979
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.919998168945|1|66.92|67.5|0.0087|77690239793|3.3768|-0.0125|10.8321|0.06
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.040000915527|1|59.04|58.48|-0.0095|68542019636|-0.5971|0.027|-0.6295|0.4777
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.909999847412|1|38.91|41.01|0.054|45172254949|-0.2979|-0.2392|-0.8933|-0.0782
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.220001220703|1|56.22|53.28|-0.0523|65268163412|7.3604|0.0773|1.6364|-0.2296
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.520000457764|1|59.52|58.54|-0.0165|69099271288|0.1617|0.0931|3.5851|-0.1971
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.279998779297|1|79.28|75.66|-0.0457|92039484228|-0.4848|0.0081|-0.7406|-0.0592
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.84999847412|1|107.85|103.95|-0.0362|125207598213|0.0034|0.0149|-0.2107|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.480003356934|1|96.48|98.8|0.024|112007692785|0.2887|0.0231|0.8939|0.1576
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|101.34999847412|1|101.35|99.22|-0.021|117661474895|0.1124|-0.0167|0.0532|-0.1417
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|111.05000305176|1|111.05|107.95|-0.0279|128922618084|-0.4013|-0.0357|-0.4069|-0.0303
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|91.5|1|91.5|84.84|-0.0728|106226197484|-0.112|-0.0172|0.5095|0.1363
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|83.699996948242|1|83.7|89.6|0.0705|97170845958|0|0.0164|-0.0583|0.1489
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-04-25|15/03/2018|2.23|2.3|23240000000|24750000000|87.220001220703|1|87.22|89.96|0.0314|101257366931|-0.0304|-0.061|0.0183|-0.0603
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-01-25|15/12/2017|2.19|2.44|24730000000|25600000000|111.30000305176|1|111.3|109.45|-0.0166|129212853597|-0.1025|-0.034|-0.416|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-10-19|15/09/2017|3.75|4.41|24730000000|23430000000|130|1|130|121.7|-0.0638|150922466370|-0.1497|0.0555|0.0417|0.0738
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-07-21|15/06/2017|3.6|3.56|23030000000|23220000000|109.90000152588|1|109.9|105.9|-0.0364|127587532957|0.0112|-0.0082|0.196|0.0066
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-04-26|15/03/2017|3.01|2.8|22880000000|23925000000|120|1|120|115.9|-0.0342|139313045880|0.075|-0.0437|-0.0988|-0.0009
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-01-26|15/12/2016|3.34|2.41|22900000000|20120000000|82.410003662109|1|82.41|83.31|0.0109|95673238510|0.3859|0.1382|0.2604|0.0863
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-10-20|15/09/2016|2.65|1.97|21080000000|20050000000|68.800003051758|1|68.8|70.05|0.0182|79872816514|0.3452|0.0514|-0.2952|0.0888
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-07-21|15/06/2016|3.76|2.35|19360000000|17030000000|64.599998474121|1|64.6|63.77|-0.0128|74996854594|0.6|0.1368|0.504|0.1943
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-04-21|15/03/2016|2.50|2.31|16210000000|16490000000|73.480003356934|1|73.48|70.01|-0.0472|85306025658|0.0823|-0.017|0|-0.1931
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-01-28|15/12/2015|2.50|1.73|20090000000|23260000000|63.939998626709|1|63.94|62.25|-0.0264|74230633019|0.4451|-0.1363|1.907|-0.144
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-10-22|15/09/2015|0.86|1.65|23470000000|23690000000|63.330001831055|1|63.33|64|0.0106|73522462089|-0.4788|-0.0093|-0.6742|-0.0529
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-07-23|15/06/2015|2.64||24780000000|24500000000|78.599998474121|1|78.6|77.12|-0.0188|91250043280||0.0114|0|0.2384
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-04-23|15/03/2015|||20010000000|18550000000|65.349998474121|1|65.35|66.5|0.0176|75867561131||0.0787|0|-0.1964
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-03-26|15/12/2014||1.77|24900000000|22450000000|59.090000152588|1|59.09|58.12|-0.0164|68600065853||0.1091|0.6542|-0.1461
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-10-22|15/09/2014|3.08|1.07|29160000000|29220000000|41.5|1|41.5|42.06|0.0135|48179095034|1.8785|-0.0021|-29|0.0178
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-07-23|15/06/2014|-0.11|1.1|28650000000|27180000000|43.080001831055|1|43.08|39.95|-0.0727|50013385597|-1.1|0.0541|0|0.0199
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-04-24|15/03/2014|-0.11|0.2||26650000000|44.849998474121|1|44.85|45.1|0.0056|52068249126|-1.55||-1.4074|-0.0801
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-01-24|15/12/2013|0.27|0.67||28970000000|40|1|40|37.98|-0.0505|46437681960|-0.597||-0.8235|-0.0579
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2013-10-23|15/09/2013|1.53|0.44||30750000000|46.200000762939|1|46.2|46.11|-0.0019|53635523550|2.4773|||
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2025-08-13|15/06/2025||-1.61||17040000000|266.39999389648|1|266.4|||0|||-1.1742|-0.2807
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2025-05-07|15/03/2025|10.6|9.24|20710000000|23690000000|267.79998779297|1|267.8|250.4|-0.065|0|0.1472|-0.1258|-1.696|-0.0176
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2025-02-06|15/12/2024|-15.23|8.09|21080000000|25070000000|281.20001220703|1|281.2|298.4|0.0612|0|-2.8826|-0.1592|-2.2692|0.3367
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2024-11-05|15/09/2024|12|3.77|15770000000|15950000000|425.10000610352|1|425.1|366|-0.139|0|2.183|-0.0113|-3.9268|0.0499
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2024-08-15|15/06/2024|-4.1|2.78|15020000000|16570000000|422.5|1|422.5|376.7|-0.1084|0|-2.4748|-0.0935|-1.7193|-0.2165
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2024-05-02|15/03/2024|5.7|5.7|19170000000|19170000000|381.5|1|381.5|406.4|0.0653|0|0|0|-4.5404|0.0674
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2024-02-07|15/12/2023|-1.61|-1.69|17960000000|17960000000|385.5|1|385.5|384|-0.0039|0|-0.0473|0|-0.9701|-0.0557
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2023-11-01|15/09/2023|-53.8|-53.8|19020000000|19020000000|339.79998779297|1|339.8|275|-0.1907|0|0|0|37.4286|0.1541
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2023-08-10|15/06/2023|-1.4|-1.4|16480000000|16480000000|574.79998779297|1|574.8|564|-0.0188|0|0|0|-1.3043|-0.4389
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2023-05-03|15/03/2023|4.6|4.6|29370000000|29370000000|608.79998779297|1|608.8|630.8|0.0361|0|0|0|-6.8876|-0.1768
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2023-02-01|15/12/2022|-0.7813|-1.17|35680000000|35680000000|605|1|605|650.2|0.0747|0|-0.3322|0|-1.035|-0.0235
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2022-11-03|15/09/2022|22.3|22.3|36540000000|36540000000|620.20001220703|1|620.2|621.2|0.0016|0|0|0|73.3333|0.3894
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2022-08-11|15/06/2022|0.3|0.3|26300000000|26300000000|852|1|852|773.7|-0.0919|0|0|0|-0.9773|-0.221
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2022-04-29|15/03/2022|13.2|13.2|33760000000|33760000000|800|1|800|750|-0.0625|0|0|0|1.9011|0.1007
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2022-02-02|15/12/2021|4.55|2.37|30670000000|29360000000|689|1|689|701.2|0.0177|0|0.9198|0.0446|3.1364|1.1137
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2021-11-03|15/09/2021|1.1|1.1|14510000000|14510000000|927.79998779297|1|927.8|874.6|-0.0573|0|0|0|-0.9147|0.0708
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2021-08-12|15/06/2021|12.9|12.96|13550000000|13550000000|978.40002441406|1|978.4|967.2|-0.0114|0|-0.0046|0|3.6071|-0.2846
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2021-04-29|15/03/2021|2.8|3|18940000000|18940000000|967|1|967|918|-0.0507|0|-0.0667|0|-0.4297|0.2172
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2021-02-03|15/12/2020|4.91|4.29|15560000000|15560000000|1194|1|1194|1145.5|-0.0406|0|0.1445|0|1.2944|0.5498
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2020-10-28|15/09/2020|2.14|1.98|10040000000|10040000000|953.20001220703|1|953.2|973|0.0208|0|0.0808|0|-1.7985|-0.1367
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2020-08-12|15/06/2020|-2.68|-3.13|11630000000|11630000000|895.40002441406|1|895.4|900|0.0051|0|-0.1438|0|-1.338|-0.2438
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2020-04-29|15/03/2020|7.93|7.9|15380000000|15380000000|710|1|710|688.4|-0.0304|0|0.0038|0|2.1976|-0.1767
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2020-01-30|15/12/2019|2.48|2.33|18680000000|18680000000|748|1|748|736|-0.016|0|0.0644|0|-0.2894|0.2028
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2019-10-29|15/09/2019|3.49|3.41|15530000000|15500000000|623.40002441406|1|623.4|593|-0.0488|0|0.0235|0.0019|0.8368|-0.0554
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2019-08-08|15/06/2019|1.9|2.16|16440000000|16570000000|642.40002441406|1|642.4|655|0.0196|0|-0.1204|-0.0078|-0.6984|-0.0464
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|509.60000610352|1|509.6|503.2|-0.0126|0|0.2281|-0.1619|-0.8187|-0.2673
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|461.10000610352|1|461.1|480.2|0.0414|0|0.0398|0.189|33.75|0.5666
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|418.5|1|418.5|422.7|0.01|0|-6.5556|0.0683|-0.2857|-0.192
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|385.20001220703|1|385.2|414.7|0.0766|0|-3.2222|0.1426|-0.6078|-0.0616
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2018-04-26|15/03/2018|3.57|2.64|19810000000|19810000000|390|1|390|407.1|0.0438|0|0.3523|0|-0.8406|0.2699
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2018-02-01|15/12/2017|22.4|24.10|15600000000|19330000000|364|1|364|353.1|-0.0299|0|-0.0705|-0.193|148.3333|0.3142
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2017-11-01|15/09/2017|0.15|4.90|11870000000|13198000000|358|1|358|342.5|-0.0433|0|-0.9694|-0.1006|-0.9748|-0.2362
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2017-08-10|15/06/2017|5.96|1.61|15540000000|14417000000|312.39999389648|1|312.4|312.5|0.0003|0|2.7019|0.0779|0.9933|-0.0582
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2017-04-27|15/03/2017|2.99|5.07|16500000000|17622000000|272.89999389648|1|272.9|269|-0.0143|0|-0.4103|-0.0637|-0.5328|0.0523
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2017-02-01|15/12/2016|6.40|4.84|15680000000|16493000000|260.70001220703|1|260.7|254.6|-0.0234|0|0.3223|-0.0493|-0.1699|0.0829
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2016-11-07|15/09/2016|7.71|4.83|14480000000|15776000000|252|1|252|256|0.0159|0|0.5963|-0.0822|0.0065|0.182
05466|STOXX600/EAFAGROWTH/EAFAVALUE||||985158|2016-08-04|15/06/2016|7.66|4.92|12250000000|19078000000|281.89999389648|1|281.9|276|-0.0209|0|0.5569|-0.3579||
05467|STOXX600||||42602|2022-08-03|15/06/2022||-0.4071||662460000|||||||||-3.2405|-0.3036
05467|STOXX600||||42602|2022-05-05|15/03/2022||0.1817||951330000|||||||||-1.2634|0.2306
05467|STOXX600||||42602|2022-02-15|15/09/2021|3.94|-0.6897|-1680000000|773060000|||||||-6.7126|-3.1732|-2.9478|-0.2421
05467|STOXX600||||42602|2022-02-08|15/12/2021||0.3541||1020000000|||||||||-1.8584|0.6287
05467|STOXX600||||42602|2021-11-02|15/06/2021||-0.4125||626250000|||||||||-3.5229|-0.3078
05467|STOXX600||||42602|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|||||||-22.0398|-0.0637|-22.5|0.0083
05467|STOXX600||||42602|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|||||||-0.529|0|-1.2462|0.1367
05467|STOXX600||||42602|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|||||||0.0347|0.0408|-0.3981|0.2195
05467|STOXX600||||42602|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|||||||0.2|0.044|2.494|-0.2619
05467|STOXX600||||42602|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|||||||5.182|0.0295|-3.6509|-0.0596
05467|STOXX600||||42602|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|||||||0.06|0.0231|-1.0641|-0.0552
05467|STOXX600||||42602|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|||||||13|0.0462|5.907|0.0871
05467|STOXX600||||42602|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|||||||-3.1958|-0.0283|-0.5295|-0.0139
05467|STOXX600||||42602|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|||||||0.5556|-0.0175|-5.1481|0.0411
05467|STOXX600||||42602|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|||||||-0.413|-0.0503|-0.5645|-0.2189
05467|STOXX600||||42602|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|||||||-0.5974|0.0392|-0.3673|0.0392
05467|STOXX600||||42602|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|||||||0.75|0|0.0652|0.0099
05467|STOXX600||||42602|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|||||||-0.2069|-0.0098|-0.4524|-0.0194
05467|STOXX600||||42602|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|||||||0.3125|0.046|0.1507|0
05467|STOXX600||||42602|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|||||||0.46|0.0188|0.0116|-0.0283
05467|STOXX600||||42602|2017-07-27|15/06/2017|0.7216|0.65|1060000000|1039000000|||||||0.1102|0.0202|-0.1091|0.0095
05467|STOXX600||||42602|2017-05-03|15/03/2017|0.81|0.74|1050000000|1012000000|||||||0.0946|0.0375|-0.1196|0.0595
05467|STOXX600||||42602|2017-02-08|15/12/2016|0.92|0.65|991000000|1438000000|||||||0.4154|-0.3108|1.1693|0.0902
05467|STOXX600||||42602|2016-11-09|15/09/2016|0.4241|0.27|909000000|1177000000|||||||0.5707|-0.2277|0.6312|-0.3688
05467|STOXX600||||42602|2016-08-05|15/06/2016|0.26|0.31|1440000000|1417000000|||||||-0.1613|0.0162|-0.6579|0.007
05467|STOXX600||||42602|2016-05-06|15/03/2016|0.76|0.43|1430000000|1406000000|||||||0.7674|0.0171|-0.7632|-0.0338
05467|STOXX600||||42602|2016-02-12|15/12/2015|3.21|0.19|1480000000|1349000000|||||||15.8947|0.0971|3.9385|0.035
05467|STOXX600||||42602|2015-12-07|15/09/2015|0.65|0.61|1430000000|1447000000|||||||0.0656|-0.0117|0.0833|0.0214
05467|STOXX600||||42602|2015-08-07|15/03/2015|0.60|0.60|1400000000|1362000000|||||||0|0.0279|-0.5804|0.0526
05467|STOXX600||||42602|2015-04-29|15/09/2014|1.43|0.49|1330000000|1273000000|||||||1.9184|0.0448|2.4878|-0.0327
05467|STOXX600||||42602|2014-05-14|15/03/2014|0.41|0.63||1316000000|||||||-0.3492||0|0
05467|STOXX600||||42602|2014-02-12|15/12/2013|||||||||||||0|0
05467|STOXX600||||42602|2013-12-05|15/09/2013|-0.28|0.15||1347000000|||||||-2.8667|||
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2025-08-15|15/06/2025||9.7||7160000000|1185.5|1|1185.5|||92060104453|||-0.2556|-0.0376
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2025-05-07|15/03/2025|14|13.03|7350000000|7440000000|982|1|982|1006.5|0.0249|76257294452|0.0744|-0.0121|-0.6056|-0.386
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2025-02-05|15/12/2024|35.5|35.61|11970000000|11970000000|1374|1|1374|1347|-0.0197|106698088164|-0.0031|0|3.863|0.9623
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2024-11-06|15/09/2024|7.3|6.89|6100000000|6140000000|1059.5|1|1059.5|1054|-0.0052|82275563617|0.0595|-0.0065|-0.2474|-0.099
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2024-08-16|15/06/2024|9.7|9.7|6770000000|6770000000|1062|1|1062|1093.5|0.0297|82469701332|0|0|-0.178|-0.0088
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2024-05-02|15/03/2024|11.8|11.8|6830000000|6830000000|1082.5|1|1082.5|1119.5|0.0342|84061630595|0|0|-0.5986|-0.3688
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2024-02-07|15/12/2023|29.4|29.4|10820000000|10820000000|1029.5|1|1029.5|1078|0.0471|79945911037|0|0|3.6667|0.9425
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-11-08|15/09/2023|6.3|6.3|5570000000|5570000000|807.79998779297|1|807.8|885|0.0956|62729777523|0|0|-0.2841|-0.0543
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-08-15|15/06/2023|8.8|8.8|5890000000|5890000000|672.40002441406|1|672.4|700.8|0.0422|52215281722|0|0|-0.12|0.0068
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-05-03|15/03/2023|10|10|5850000000|5850000000|630|1|630|601|-0.046|48922704180|0|0|-0.6109|-0.4067
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-02-08|15/12/2022|25.7|25.7|9860000000|9860000000|585|1|585|655|0.1197|45428225310|0|0|2.2949|0.8745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-11-08|15/09/2022|7.8|7.8|5260000000|5260000000|416.29998779297|1|416.3|473|0.1362|32327811354|0|0|-0.2041|-0.0707
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-08-16|15/06/2022|9.8|9.8|5660000000|5660000000|534|1|534|487.6|-0.0869|41467815924|0|0|-0.0577|-0.0053
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-05-04|15/03/2022|10.4|10.4|5690000000|5690000000|619.79998779297|1|619.8|563.4|-0.091|48130621355|0|0|-0.4555|-0.3685
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-02-09|15/12/2021|19.1|19.1|9010000000|9010000000|686.79998779297|1|686.8|729.6|0.0623|53333512117|0|0|1.9844|0.9049
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-11-03|15/09/2021|6.4|6.4|4730000000|4730000000|829|1|829|910|0.0977|64376066294|0|0|-0.36|-0.0833
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-08-16|15/06/2021|10|10|5160000000|5160000000|812|1|812|840|0.0345|63055929832|0|0|0.5456|0.1467
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-05-03|15/03/2021|6.47|6.58|4500000000|4500000000|702|1|702|751.8|0.0709|54513870372|-0.0167|0|-0.654|-0.4297
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-02-04|15/12/2020|18.7|18.7|7890000000|7890000000|617.59997558594|1|617.6|627|0.0152|47959779218|0|0|4.1944|0.9386
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-11-03|15/09/2020|3.6|3.6|4070000000|4070000000|511|1|511|529.4|0.036|39681748946|0|0|-2.7143|0.4132
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-08-17|15/06/2020|-2.1|-2.1|2880000000|2880000000|450|1|450|406.1|-0.0976|34944788700|0|0|6|-0.3094
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-05-04|15/03/2020|-0.3|-0.3|4170000000|4170000000|239|1|239|245|0.0251|18559565554|0|0|-1.0167|-0.4761
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-02-03|15/12/2019|18|17.92|7960000000|7960000000|349.39999389648|1|349.4|340.6|-0.0252|27132686574|0.0045|0|-17.3636|0.8009
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-11-05|15/09/2019|-1.1|-1.1|4420000000|4420000000|339.70001220703|1|339.7|288.4|-0.151|26379433662|0|0|-1.2075|-0.0576
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-08-19|15/06/2019|5.3|5.3|4690000000|4690000000|226.39999389648|1|226.4|257.4|0.1369|17581110996|0|0|-0.3291|-0.0229
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|268.39999389648|1|268.4|281.6|0.0492|20842624608|-0.0013|-0.0123|-0.5587|-0.3916
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|286.60000610352|1|286.6|335.6|0.171|22255948122|0.0725|0.0102|0.9955|0.5843
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|389.20001220703|1|389.2|366.8|-0.0576|30223360419|-0.0271|0|-0.0656|0.0332
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|354.20001220703|1|354.2|367|0.0361|27505432409|0.0105|-0.0123|-0.0857|-0.0586
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-05-15|15/03/2018|10.5|10.79|5120000000|5230000000|664.20001220703|1|664.2|539.6|-0.1876|51578509069|-0.0269|-0.021|-0.4034|-0.3263
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-02-06|15/12/2017|17.6|19.87|7600000000|7676000000|563|1|563|593.8|0.0547|43719813418|-0.1142|-0.0099|0.4309|0.4644
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-11-07|15/09/2017|12.3|12.57|5190000000|5120000000|592.5|1|592.5|586|-0.011|46010638455|-0.0215|0.0137|0.2551|0.0745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-08-08|15/06/2017|9.8|11.14|4830000000|4877000000|752.5|1|752.5|672|-0.107|58435452215|-0.1203|-0.0096|-0.1901|-0.064
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-05-09|15/03/2017|12.1|11.43|5160000000|5092000000|731.5|1|731.5|710|-0.0294|56804695409|0.0586|0.0134|-0.3442|-0.2182
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-02-07|15/12/2016|18.45|16.89|6600000000|6669000000|880.5|1|880.5|823.5|-0.0647|68375303223|0.0924|-0.0103|0.5|0.4317
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-11-01|15/09/2016|12.3|11.20|4610000000|4678000000|882|1|882|830|-0.059|68491785852|0.0982|-0.0145|0|0.0647
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-08-09|15/06/2016|12.30|10.51|4330000000|9331000000|866|1|866|860.5|-0.0064|67249304476|0.1703|-0.536|0.0982|-0.0865
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-05-10|15/03/2016|11.20|10.21|4740000000|4366000000|853|1|853|949|0.1125|66239788358|0.097|0.0857|-0.0345|-0.1655
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-02-09|15/12/2015|11.60|21.62|5680000000|9565000000|824|1|824|800|-0.0291|63987790864|-0.4635|-0.4062|0|0.4527
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-11-10|15/09/2015|11.60|8.58|3910000000|3844000000|795|1|795|840|0.0566|61735793370|0.352|0.0172|0.381|0.0861
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-08-11|15/06/2015|8.40|10.79|3600000000|7047000000|778|1|778|786.5|0.0109|60415656908|-0.2215|-0.4891|0.12|0.0141
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-05-12|15/03/2015|7.50|7.91|3550000000|3402000000|705|1|705|681|-0.034|54746835630|-0.0518|0.0435|1.4194|-0.1035
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-02-17|15/12/2014|3.10|7.65|3960000000|6426000000|455.89999389648|1|455.9|557|0.2218|35402953233|-0.5948|-0.3838|-0.4655|0.3895
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-11-11|15/09/2014|5.80|6.05|2850000000|2794000000|508.5|1|508.5|484.2|-0.0478|39487611231|-0.0413|0.02|0.0943|0.122
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-08-12|15/06/2014|5.30|10.03|2540000000|4907000000|381.5|1|381.5|420|0.1009|29625415309|-0.4716|-0.4824|-0.0364|1.1105
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-05-13|15/03/2014|5.50|4.73||2325000000|362.70001220703|1|362.7|400.5|0.1042|28165500640|0.1628||-0.0179|-0.529
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-02-18|15/12/2013|5.60|10.54||4936000000|318.39999389648|1|318.4|338.3|0.0625|24725378908|-0.4687||0.1915|0.8008
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2013-11-12|15/09/2013|4.70|4.35||2741000000|258|1|258|249.8|-0.0318|20035012188|0.0805|||
05469|STOXX600/EAFAGROWTH||||305|2025-07-29|15/06/2025||0.2923||4390000000|||||||||0.4696|0.0655
05469|STOXX600/EAFAGROWTH||||305|2025-05-06|15/03/2025|0.25|0.1989|4100000000|4120000000|||||||0.2569|-0.0049|-0.5098|-0.1865
05469|STOXX600/EAFAGROWTH||||305|2025-02-19|15/12/2024|0.51|0.5511|5040000000|5100000000|||||||-0.0746|-0.0118|0.5938|0.1455
05469|STOXX600/EAFAGROWTH||||305|2024-10-28|15/09/2024|0.32|0.3149|4400000000|4530000000|||||||0.0162|-0.0287|0.0667|-0.0222
05469|STOXX600/EAFAGROWTH||||305|2024-07-29|15/06/2024|0.3|0.3161|4500000000|4450000000|||||||-0.0509|0.0112|0.1933|0.087
05469|STOXX600/EAFAGROWTH||||305|2024-04-29|15/03/2024|0.2514|0.25|4140000000|4140000000|||||||0.0056|0|-0.366|-0.1818
05469|STOXX600/EAFAGROWTH||||305|2024-01-29|15/12/2023|0.3965|0.4|5060000000|5060000000|||||||-0.0088|0|0.2426|0.132
05469|STOXX600/EAFAGROWTH||||305|2023-10-24|15/09/2023|0.3191|0.32|4470000000|4470000000|||||||-0.0028|0|0.1788|-0.0067
05469|STOXX600/EAFAGROWTH||||305|2023-07-24|15/06/2023|0.2707|0.24|4500000000|4500000000|||||||0.1279|0|0.3296|0.0791
05469|STOXX600/EAFAGROWTH||||305|2023-04-24|15/03/2023|0.2036|0.2|4170000000|4170000000|||||||0.018|0|-0.4635|-0.2306
05469|STOXX600/EAFAGROWTH||||305|2023-01-30|15/12/2022|0.3795|0.38|5420000000|5420000000|||||||-0.0013|0|0.64|0.2575
05469|STOXX600/EAFAGROWTH||||305|2022-10-24|15/09/2022|0.2314|0.23|4310000000|4310000000|||||||0.0061|0|0.7855|0.0262
05469|STOXX600/EAFAGROWTH||||305|2022-07-25|15/06/2022|0.1296|0.13|4200000000|4200000000|||||||-0.0031|0|0.0133|0.0769
05469|STOXX600/EAFAGROWTH||||305|2022-04-25|15/03/2022|0.1279|0.13|3900000000|3900000000|||||||-0.0162|0|-0.7576|-0.2105
05469|STOXX600/EAFAGROWTH||||305|2022-01-24|15/12/2021|0.5276|0.53|4940000000|4940000000|||||||-0.0045|0|0.4252|0.1875
05469|STOXX600/EAFAGROWTH||||305|2021-10-18|15/09/2021|0.3702|0.4006|4160000000|4200000000|||||||-0.0759|-0.0095|0|-0.0165
05469|STOXX600/EAFAGROWTH||||305|2021-07-26|15/06/2021|0.3702|0.3955|4230000000|4210000000|||||||-0.064|0.0048|0.4282|0.1132
05469|STOXX600/EAFAGROWTH||||305|2021-04-26|15/03/2021|0.2592|0.2023|3800000000|4030000000|||||||0.2813|-0.0571|-0.7021|-0.3667
05469|STOXX600/EAFAGROWTH||||305|2021-01-25|15/12/2020|0.8701|0.8455|6000000000|5950000000|||||||0.0291|0.0084|0.5666|0.2
05469|STOXX600/EAFAGROWTH||||305|2020-10-19|15/09/2020|0.5554|0.4214|5000000000|4790000000|||||||0.318|0.0438|0.7142|0.1364
05469|STOXX600/EAFAGROWTH||||305|2020-07-20|15/06/2020|0.324|0.18|4400000000|4290000000|||||||0.8|0.0256|0.9841|0.0476
05469|STOXX600/EAFAGROWTH||||305|2020-04-20|15/03/2020|0.1633|0.19|4200000000|4260000000|||||||-0.1405|-0.0141|-0.7049|-0.3
05469|STOXX600/EAFAGROWTH||||305|2020-01-28|15/12/2019|0.5534|0.77|6000000000|6030000000|||||||-0.2813|-0.005|0.3261|0.2766
05469|STOXX600/EAFAGROWTH||||305|2019-10-28|15/09/2019|0.4173|0.28|4700000000|4700000000|||||||0.4904|0|0.0697|0.0064
05469|STOXX600/EAFAGROWTH||||305|2019-07-21|15/06/2019|0.3901|0.33|4670000000|4620000000|||||||0.1821|0.0108|1.2628|0.1119
05469|STOXX600/EAFAGROWTH||||305|2019-04-29|15/03/2019|0.1724|0.18|4200000000|4160000000|||||||-0.0422|0.0096|-0.75|-0.2487
05469|STOXX600/EAFAGROWTH||||305|2019-01-29|15/12/2018|0.6895|0.7|5590000000|5530000000|||||||-0.015|0.0108|1.3751|0.297
05469|STOXX600/EAFAGROWTH||||305|2018-10-22|15/09/2018|0.2903|0.4|4310000000|4380000000|||||||-0.2743|-0.016|0.6003|0.0047
05469|STOXX600/EAFAGROWTH||||305|2018-07-23|15/06/2018|0.1814|0.33|4290000000|4340000000|||||||-0.4503|-0.0115|1|0.0888
05469|STOXX600/EAFAGROWTH||||305|2018-04-24|15/03/2018|0.0907|0.18|3940000000|3930000000|||||||-0.4961|0.0025|-0.8|-0.2566
05469|STOXX600/EAFAGROWTH||||305|2018-01-31|15/12/2017|0.4536|0.53|5300000000|5360000000|||||||-0.1442|-0.0112|0.7858|0.2771
05469|STOXX600/EAFAGROWTH||||305|2017-10-23|15/09/2017|0.254|0.33|4150000000|4252000000|||||||-0.2303|-0.024|-0.365|-0.5018
05469|STOXX600/EAFAGROWTH||||305|2017-07-24|15/06/2017|0.40|0.32|8330000000|5253000000|||||||0.25|0.5858|0.6|1.0619
05469|STOXX600/EAFAGROWTH||||305|2017-04-24|15/03/2017|0.25|0.20|4040000000|5694000000|||||||0.25|-0.2905|0|-0.2392
05469|STOXX600/EAFAGROWTH||||305|2017-01-24|15/12/2016|0.25|0.64|5310000000|7290000000|||||||-0.6094|-0.2716|-0.7093|-0.1
05469|STOXX600/EAFAGROWTH||||305|2016-10-24|15/09/2016|0.86|0.31|5900000000|5937000000|||||||1.7742|-0.0062|1.2051|0.0068
05469|STOXX600/EAFAGROWTH||||305|2016-07-25|15/06/2016|0.39|0.28|5860000000|5955000000|||||||0.3929|-0.016|-0.339|0.0616
05469|STOXX600/EAFAGROWTH||||305|2016-04-25|15/03/2016|0.59|0.14|5520000000|5352000000|||||||3.2143|0.0314|3.2143|-0.2225
05469|STOXX600/EAFAGROWTH||||305|2016-01-26|15/12/2015|0.14|0.35|7100000000|6904000000|||||||-0.6|0.0284|-0.7971|0.2158
05469|STOXX600/EAFAGROWTH||||305|2015-10-26|15/09/2015|0.69|0.34|5840000000|5797000000|||||||1.0294|0.0074|0.4082|-0.0218
05469|STOXX600/EAFAGROWTH||||305|2015-07-27|15/06/2015|0.49|0.23|5970000000|5547000000|||||||1.1304|0.0763|0.1951|0.118
05469|STOXX600/EAFAGROWTH||||305|2015-04-28|15/03/2015|0.41|0.17|5340000000|5115000000|||||||1.4118|0.044|0|-0.0361
05469|STOXX600/EAFAGROWTH||||305|2015-01-27|15/12/2014|0.41|0.31|5540000000|6914000000|||||||0.3226|-0.1987|-0.2931|-0.0018
05469|STOXX600/EAFAGROWTH||||305|2014-10-20|15/09/2014|0.58|0.29|5550000000|5617000000|||||||1|-0.0119|0.16|0.0491
05469|STOXX600/EAFAGROWTH||||305|2014-07-21|15/06/2014||0.25|5290000000|5431000000||||||||-0.026|0.1364|0.04
05469|STOXX600/EAFAGROWTH||||305|2014-04-22|15/03/2014|0.30|0.22||5222000000|||||||0.3636||-0.434|-0.5914
05469|STOXX600/EAFAGROWTH||||305|2014-01-28|15/12/2013|0.53|0.13||12780000000|||||||3.0769||0.4324|1.1936
05469|STOXX600/EAFAGROWTH||||305|2013-10-21|15/09/2013|0.37|0.33||5826000000|||||||0.1212|||
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2025-07-31|15/06/2025||0.16||1770000000|6.1380000114441|1|6.138|||0|||0.2308|0.0172
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2025-05-14|15/03/2025|0.1042|0.13|1760000000|1740000000|6.0640001296997|1|6.064|5.97|-0.0155|0|-0.1985|0.0115|-0.2858|0.1069
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2025-03-28|15/12/2024|0.1459|0.16|1590000000|1550000000|5.5720000267029|1|5.572|5.474|-0.0176|0|-0.0881|0.0258|0.0384|-0.0862
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2024-11-07|15/09/2024|0.1405|0.1387|1740000000|1730000000|4.9210000038147|1|4.921|5.104|0.0372|0|0.013|0.0058|0.1708|-0.0057
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2024-08-01|15/06/2024|0.12|0.12|1750000000|1750000000|5.7859997749329|1|5.786|5.458|-0.0567|0|0|0|0.3333|0.0294
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2024-05-09|15/03/2024|0.09|0.09|1700000000|1700000000|6.0159997940064|1|6.016|6.234|0.0362|0|0|0|-0.3368|0.1409
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2024-03-05|15/12/2023|0.1357|0.12|1490000000|1490000000|5.6700000762939|1|5.67|5.54|-0.0229|0|0.1308|0|-0.0674|-0.1337
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2023-11-09|15/09/2023|0.1455|0.15|1720000000|1720000000|4.4470000267029|1|4.447|4.408|-0.0088|0|-0.03|0|0.2125|-0.0115
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2023-07-27|15/06/2023|0.12|0.12|1740000000|1740000000|4.7119998931885|1|4.712|4.917|0.0435|0|0|0|0.0909|0.0235
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2023-05-11|15/03/2023|0.11|0.11|1700000000|1700000000|4.9029998779297|1|4.903|4.935|0.0065|0|0|0|-0.0662|0.0759
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2023-02-22|15/12/2022|0.1178|0.12|1580000000|1580000000|4.8249998092651|1|4.825|4.953|0.0265|0|-0.0183|0|0.0968|-0.1413
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2022-11-03|15/09/2022|0.1074|0.11|1840000000|1840000000|3.7599999904633|1|3.76|4.058|0.0793|0|-0.0236|0|0.2317|0.0952
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2022-08-04|15/06/2022|0.0872|0.09|1680000000|1680000000|4.2800002098083|1|4.28|4.439|0.0371|0|-0.0311|0|-0.3718|0.1053
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2022-05-10|15/03/2022|0.1388|0.14|1520000000|1520000000|4.3010001182556|1|4.301|4.568|0.0621|0|-0.0086|0|0.4504|0.1259
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2022-02-23|15/12/2021|0.0957|0.1|1350000000|1350000000|5.6620001792908|1|5.662|5.064|-0.1056|0|-0.043|0|-0.043|-0.0426
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2021-11-11|15/09/2021|0.1|0.11|1410000000|1410000000|5.5419998168945|1|5.542|5.76|0.0393|0|-0.0909|0|0.4728|0.0682
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2021-08-04|15/06/2021|0.0679|0.07|1320000000|1320000000|5.061999797821|1|5.062|5.082|0.004|0|-0.03|0|-0.2949|0.0645
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2021-05-11|15/03/2021|0.0963|0.1|1240000000|1240000000|4.6550002098083|1|4.655|4.595|-0.0129|0|-0.037|0|2.0669|0.0248
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2021-03-10|15/12/2020|0.0314|0.06|1210000000|1210000000|4.9520001411438|1|4.952|4.904|-0.0097|0|-0.4767|0|0.57|-0.0547
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2020-11-13|15/09/2020|0.02|0.02|1280000000|1280000000|4|1|4|4.229|0.0573|0|0|0|-1.1429|0.6732
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2020-08-06|15/06/2020|-0.14|-0.14|765000000|764890000|3.694000005722|1|3.694|3.396|-0.0807|0|0|0.0001|-4.5|-0.2714
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2020-05-14|15/03/2020|0.04|0.04|1050000000|1050000000|3.5950000286102|1|3.595|3.597|0.0006|0|0|0|-0.5074|-0.186
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2020-03-01|15/12/2019|0.0812|0.08|1290000000|1290000000|4.2529997825623|1|4.253|4.1|-0.036|0|0.015|0|0.015|-0.0652
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2019-10-29|15/09/2019|0.08|0.08|1380000000|1380000000|5.8239998817444|1|5.824|5.188|-0.1092|0|0|0|-0.6|0.0299
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2019-08-01|15/06/2019|0.2|0.15|1340000000|1340000000|5.3439998626709|1|5.344|5.016|-0.0614|0|0.3333|0|1.0408|0.0229
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|5.6100001335144|1|5.61|5.854|0.0435|0|-0.1833|0|-0.0504|0.0315
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|6.0920000076294|1|6.092|6.074|-0.003|0|-0.0618|0.0242|-0.3929|-0.0231
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|5.9879999160767|1|5.988|6.202|0.0357|0|0.5455|0.0078|0.9296|-0.0152
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|7.2080001831055|1|7.208|7.666|0.0635|0|-0.119|0|-0.202|0.0076
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2018-05-14|15/03/2018|0.1104|0.12|1310000000|1310000000|6.9619998931885|1|6.962|7.454|0.0707|0|-0.08|0|0.8098|0
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2018-02-26|15/12/2017|0.061|0.06|1310000000|1270000000|7.4899997711182|1|7.49|7.49|0|0|0.0167|0.0315|0.0184|-0.0296
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2017-11-06|15/09/2017|0.0599||1350000000||6.8899998664856|1|6.89|7.05|0.0232|0|||0.9967|0
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2017-08-03|15/06/2017|0.03||1350000000||14.970000267029|1|14.97|6.47|-0.5678|0|||-0.8696|0.0075
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2017-05-10|15/03/2017|0.23||1340000000||14.970000267029|1|14.97|6.47|-0.5678|0|||0|0
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2015-11-11|15/09/2015||0.26||1600000000|14.970000267029|1|14.97|6.47|-0.5678|0|||0.1304|0.0031
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2015-08-06|15/06/2015|0.23|0.23|3180000000|1595000000|15.279999732971|1|15.28|15.16|-0.0079|0|0|0.9937|0|1.0255
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2015-05-13|15/03/2015|0.23|0.33|1570000000|1569000000|15.359999656677|1|15.36|15.4|0.0026|0|-0.303|0.0006|4.75|-0.4818
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2015-03-31|15/12/2014|0.04|0.44|3030000000|3095000000|15.579999923706|1|15.58|15.5|-0.0051|0|-0.9091|-0.021|-0.8095|0.9675
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2014-11-06|15/09/2014|0.21|0.20|1540000000|1551000000|10.640000343323|1|10.64|10.67|0.0028|0|0.05|-0.0071|0|-0.4849
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2014-08-05|15/06/2014|0.21|0.38|2990000000|3029000000|11.14999961853|1|11.15|11.15|0|0|-0.4474|-0.0129|0.1667|1.0166
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2014-05-07|15/03/2014|0.18|0.21||1502000000|11.89999961853|1|11.9|12.05|0.0126|0|-0.1429||1|-0.0272
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2014-03-27|15/12/2013|0.09|0.24||1544000000|11.180000305176|1|11.18|11.58|0.0358|0|-0.625||-0.6087|-0.0071
05470|STOXX600/MSCI_EU_SMALLCAP||||310|2013-11-05|15/09/2013|0.23|0.19||1555000000|10.10000038147|1|10.1|10.8|0.0693|0|0.2105|||
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2025-08-13|15/06/2025||2.45||8000000000|74.120002746582|1|74.12|||92650003433|||0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2025-05-14|15/03/2025|1.97||7580000000||78.199996948242|1|78.2|77.62|-0.0074|97749996185|||-0.212|-0.0332
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2025-03-13|15/12/2024|2.5|2.33|7840000000|7200000000|71.639999389648|1|71.64|78.12|0.0905|89549999237|0.073|0.0889|0.269|0.074
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2024-11-06|15/09/2024|1.97|2.72|7300000000|7290000000|58|1|58|60|0.0345|72500000000|-0.2757|0.0014|-0.1397|0.0369
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2024-08-21|15/06/2024|2.29|1.99|7040000000|6990000000|56|1|56|56.58|0.0104|70000000000|0.1508|0.0072|0.3963|0.0292
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2024-05-08|15/03/2024|1.64|1.64|6840000000|6840000000|60.619998931885|1|60.62|60.62|0|75774998665|0|0|0.2519|0.0348
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2024-03-07|15/12/2023|1.31|1.31|6610000000|6570000000|55.259998321533|1|55.26|53.36|-0.0344|69074997902|0|0.0061|-0.4099|0.0731
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-11-10|15/09/2023|2.22|2.22|6160000000|5910000000|43.880001068115|1|43.88|43.74|-0.0032|54850001335|0|0.0423|3.7234|0.0657
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-08-23|15/06/2023|0.47|0.47|5780000000|5790000000|36.709999084473|1|36.71|37.4|0.0188|45887498856|0|-0.0017|-0.5948|0.0926
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-05-18|15/03/2023|1.16|1.16|5290000000|5290000000|31.670000076294|1|31.67|33.25|0.0499|39587500095|0|0|-0.1655|-0.0399
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-03-09|15/12/2022|1.39|1.39|5510000000|5430000000|31.10000038147|1|31.1|29.78|-0.0424|38875000477|0|0.0147|-8.3158|0.0073
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-11-11|15/09/2022|-0.19|-0.19|5470000000|5470000000|27.60000038147|1|27.6|28.62|0.037|34500000477|0|0|-1.5588|0.1186
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-08-17|15/06/2022|0.34|0.34|4890000000|4890000000|25.370000839233|1|25.37|24.7|-0.0264|31712501049|0|0|-0.6991|0.1164
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-05-20|15/03/2022|1.13|1.13|4380000000|4380000000|30.629999160767|1|30.63|32|0.0447|38287498951|0|0|0.1771|0.0605
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-02-25|15/12/2021|0.96|0.96|4130000000|4130000000|35.950000762939|1|35.95|40.33|0.1218|44937500954|0|0|-0.0495|0.2219
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.779998779297|1|47.78|49.24|0.0306|59724998474|0.1175|-0.1105|0.0214|-0.0231
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.209999084473|1|39.21|39.68|0.012|49012498856|0.1366|-0.0895|0.0519|0.0298
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.639999389648|1|34.64|37.17|0.073|43299999237|0.4921|-0.0718|0.4462|-0.0845
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.39999961853|1|29.4|31.2|0.0612|36749999523|0.0317|-0.0081|-0.2697|0.0546
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.440000534058|1|20.44|21|0.0274|25550000668|0.2192|0.0482|0.3906|-0.0197
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|1|22.25|21.84|-0.0184|27812500000|-0.0725|0.0028|0.6|-0.0111
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.540000915527|1|22.54|22.3|-0.0106|28175001144|-0.2982|0.017|-0.5833|-0.0427
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.290000915527|1|35.29|36.5|0.0343|44112501144|0|0.0274|-0.0204|0.0163
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.150001525879|1|39.15|39|-0.0038|48937501907|0|0.0543|0.0103|-0.0134
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.419998168945|1|39.42|38.91|-0.0129|49274997711|0.0659|0.0418|0.4058|0.0716
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|37.169998168945|1|37.17|37.6|0.0116|46462497711|0|0.0418|-0.1481|0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|38|1|38|38.12|0.0032|47500000000|0.0125|0.042|-0.0241|0.1086
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|40.389999389648|1|40.39|41.09|0.0173|50487499237|0.0247|-0.0457|0.1067|0.0262
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|42.5|1|42.5|42.74|0.0056|53125000000|0|-0.0701|0.2295|-0.0498
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-05-24|15/03/2018|0.61|0.57|3210000000|3170000000|40.25|1|40.25|39.35|-0.0224|50312500000|0.0702|0.0126|-0.0827|-0.0183
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-03-13|15/12/2017|0.665|0.69|3270000000|3190000000|42.290000915527|1|42.29|41.94|-0.0083|52862501144|-0.0362|0.0251|-0.0764|0.0251
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-11-20|15/09/2017|0.72|0.69|3190000000|3130000000|40.770000457764|1|40.77|41.44|0.0164|50962500572|0.0435|0.0192|0.0435|0.0192
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-08-29|15/06/2017|0.69|0.64|3130000000|3110000000|36.810001373291|1|36.81|36.9|0.0024|46012501717|0.0781|0.0064|0.4227|0.0906
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-05-22|15/03/2017|0.485|0.58|2870000000|2950000000|34.549999237061|1|34.55|34.58|0.0009|43187499046|-0.1638|-0.0271|0.0319|-0.0171
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-03-06|15/12/2016|0.47|0.55|2920000000|2810000000|34.599998474121|1|34.6|33.35|-0.0361|43249998093|-0.1455|0.0391|-0.1376|0.0775
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-11-07|15/09/2016|0.545|0.46|2710000000|2750000000|26.700000762939|1|26.7|26.95|0.0094|33375000954|0.1848|-0.0145|-0.2214|-0.3406
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-08-29|15/06/2016|0.70|0.49|4110000000|3620000000|26|1|26|26.67|0.0258|32500000000|0.4286|0.1354|0.3725|0.1709
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-05-09|15/03/2016|0.51|0.53|3510000000|2760000000|24.690000534058|1|24.69|23.45|-0.0502|30862500668|-0.0377|0.2717|0.4167|-0.0085
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-03-07|15/12/2015|0.36|0.63|3540000000|2710000000|25.790000915527|1|25.79|25.67|-0.0047|32237501144|-0.4286|0.3063|0.1053|0.0261
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-11-09|15/09/2015||0.57|3450000000|2650000000|28.35000038147|1|28.35|27.65|-0.0247|35437500477||0.3019|-0.0172|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-08-10|15/06/2015|0.65|0.58|3450000000|2710000000|27|1|27|28.09|0.0404|33750000000|0.1207|0.2731|0.1607|-0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-05-11|15/03/2015|0.56|0.53|3470000000|2610000000|37.700000762939|1|37.7|37.6|-0.0027|47125000954|0.0566|0.3295|-0.0345|-0.0672
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-03-16|15/12/2014|0.58|0.62|3720000000|2790000000|34.25|1|34.25|34.85|0.0175|42812500000|-0.0645|0.3333|-0.1714|-0.0558
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-11-06|15/09/2014|0.70|0.62|3940000000|2910000000|37.619998931885|1|37.62|36.33|-0.0343|47024998665|0.129|0.354|0.0294|-0.0051
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-09-01|15/06/2014|0.68|0.71|3960000000|2840000000|38.25|1|38.25|38.6|0.0092|47812500000|-0.0423|0.3944|0|0.0798
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-05-15|15/03/2014|0.68|0.62||2630000000|40.25|1|40.25|38.8|-0.036|50312500000|0.0968||-0.0933|-0.1115
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-03-10|15/12/2013|0.75|0.57||2960000000|42.5|1|42.5|41.6|-0.0212|53125000000|0.3158||0.25|0.1746
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2013-11-13|15/09/2013|0.60|0.58||2520000000|40.349998474121|1|40.35|40.46|0.0027|50437498093|0.0345|||
05472|STOXX600/EAFAVALUE||||959218|2025-07-24|15/06/2025||0.3982|||18.694999694824|1|18.695|||0|||0|0
05472|STOXX600/EAFAVALUE||||959218|2025-05-09|15/03/2025|0.458||3340000000||18.424999237061|1|18.425|18.265|-0.0087|0|||0.4259|-0.006
05472|STOXX600/EAFAVALUE||||959218|2025-02-21|15/12/2024|0.3212|0.385|3360000000|3200000000|14.560000419617|1|14.56|14.985|0.0292|0|-0.1657|0.05|-0.2633|0.0701
05472|STOXX600/EAFAVALUE||||959218|2024-11-06|15/09/2024|0.436|0.3936|3140000000|3030000000|13.14999961853|1|13.15|13.3|0.0114|0|0.1077|0.0363|0.0458|0.0064
05472|STOXX600/EAFAVALUE||||959218|2024-07-31|15/06/2024|0.4169|0.42|3120000000|3050000000|12.685000419617|1|12.685|12.13|-0.0438|0|-0.0074|0.023|0.0857|-0.0064
05472|STOXX600/EAFAVALUE||||959218|2024-05-16|15/03/2024|0.384|0.38|3140000000|3140000000|12.385000228882|1|12.385|12.365|-0.0016|0|0.0105|0|0.0463|-0.0157
05472|STOXX600/EAFAVALUE||||959218|2024-02-29|15/12/2023|0.367|0.37|3190000000|3190000000|10.515000343323|1|10.515|11.285|0.0732|0|-0.0081|0|0.2568|0.1272
05472|STOXX600/EAFAVALUE||||959218|2023-11-07|15/09/2023|0.292|0.29|2830000000|2830000000|9.5819997787476|1|9.582|9.882|0.0313|0|0.0069|0|-0.3036|-0.0598
05472|STOXX600/EAFAVALUE||||959218|2023-07-25|15/06/2023|0.4193|0.42|3010000000|3010000000|10.229999542236|1|10.23|10.305|0.0073|0|-0.0017|0|-0.0017|-0.0099
05472|STOXX600/EAFAVALUE||||959218|2023-05-04|15/03/2023|0.42|0.42|3040000000|3040000000|9.2840003967285|1|9.284|9.476|0.0207|0|0|0|5.354|-0.0318
05472|STOXX600/EAFAVALUE||||959218|2023-03-30|15/12/2022|0.0661|0.07|3140000000|3140000000|9.5139999389648|1|9.514|9.412|-0.0107|0|-0.0557|0|-0.8133|0.0903
05472|STOXX600/EAFAVALUE||||959218|2022-11-10|15/09/2022|0.354|0.35|2880000000|2880000000|9.3500003814697|1|9.35|9.638|0.0308|0|0.0114|0|-0.0191|-0.0035
05472|STOXX600/EAFAVALUE||||959218|2022-07-27|15/06/2022|0.3609|0.36|2890000000|2890000000|8.1099996566772|1|8.11|8.056|-0.0067|0|0.0025|0|-0.0478|-0.0269
05472|STOXX600/EAFAVALUE||||959218|2022-05-11|15/03/2022|0.379|0.38|2970000000|2970000000|8.9759998321533|1|8.976|9.472|0.0553|0|-0.0026|0|0.5616|0.0683
05472|STOXX600/EAFAVALUE||||959218|2022-03-22|15/12/2021|0.2427|0.28|2780000000|2780000000|10.114999771118|1|10.115|10.365|0.0247|0|-0.1332|0|-0.212|0.0072
05472|STOXX600/EAFAVALUE||||959218|2021-11-11|15/09/2021|0.308|0.31|2760000000|2760000000|12.510000228882|1|12.51|12.245|-0.0212|0|-0.0065|0|0.2291|0.0036
05472|STOXX600/EAFAVALUE||||959218|2021-08-03|15/06/2021|0.2506|0.25|2750000000|2750000000|11.279999732971|1|11.28|11.21|-0.0062|0|0.0024|0|-0.2705|-0.0614
05472|STOXX600/EAFAVALUE||||959218|2021-05-12|15/03/2021|0.3435|0.34|2930000000|2930000000|11.175000190735|1|11.175|11.04|-0.0121|0|0.0103|0|0.4518|0.0353
05472|STOXX600/EAFAVALUE||||959218|2021-02-17|15/12/2020|0.2366|0.24|2830000000|2830000000|9.6520004272461|1|9.652|9.304|-0.0361|0|-0.0142|0|-0.0743|0.0927
05472|STOXX600/EAFAVALUE||||959218|2020-11-12|15/09/2020|0.2556|0.26|2590000000|2590000000|7.9879999160767|1|7.988|8.504|0.0646|0|-0.0169|0|0.4044|0.1068
05472|STOXX600/EAFAVALUE||||959218|2020-07-30|15/06/2020|0.182|0.18|2340000000|2340000000|7.8800001144409|1|7.88|7.752|-0.0162|0|0.0111|0|-0.2265|-0.1522
05472|STOXX600/EAFAVALUE||||959218|2020-05-13|15/03/2020|0.2353|0.24|2760000000|2760000000|7.7560000419617|1|7.756|7.31|-0.0575|0|-0.0196|0|0.0965|-0.0316
05472|STOXX600/EAFAVALUE||||959218|2020-03-06|15/12/2019|0.2146|0.21|2850000000|2850000000|9.4320001602173|1|9.432|8.458|-0.1033|0|0.0219|0|-0.1276|0.1089
05472|STOXX600/EAFAVALUE||||959218|2019-11-06|15/09/2019|0.246|0.25|2570000000|2570000000|11.170000076294|1|11.17|10.86|-0.0278|0|-0.016|0|-0.014|-0.0375
05472|STOXX600/EAFAVALUE||||959218|2019-07-31|15/06/2019|0.2495|0.25|2670000000|2670000000|9.3380002975464|1|9.338|9.756|0.0448|0|-0.002|0|0.4025|0.0389
05472|STOXX600/EAFAVALUE||||959218|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|9.4180002212524|1|9.418|9.008|-0.0435|0|-0.4441|-0.0887|4.4907|-0.1168
05472|STOXX600/EAFAVALUE||||959218|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|8.1499996185303|1|8.15|8.44|0.0356|0|-1.405|-0.2937|-0.8704|0.1548
05472|STOXX600/EAFAVALUE||||959218|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|6.6840000152588|1|6.684|6.87|0.0278|0|0.3889|0.008|0.3158|-0.0118
05472|STOXX600/EAFAVALUE||||959218|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|7.5240001678467|1|7.524|7.396|-0.017|0|0.0556|0.0119|-0.4865|-0.1146
05472|STOXX600/EAFAVALUE||||959218|2018-05-11|15/03/2018|0.37|0.27|2880000000|2880000000|8.1160001754761|1|8.116|8.154|0.0047|0|0.3704|0|-7.9288|-0.5994
05472|STOXX600/EAFAVALUE||||959218|2018-02-20|15/12/2017|-0.0534|-0.02|7190000000|7300000000|6.6659998893738|1|6.666|6.76|0.0141|0|1.67|-0.0151|-1.3298|-0.1253
05472|STOXX600/EAFAVALUE||||959218|2017-11-11|15/09/2017|0.1619|0.21|8220000000|8123000000|6.1350002288818|1|6.135|6.085|-0.0081|0|-0.229|0.0119|0.2368|-0.0318
05472|STOXX600/EAFAVALUE||||959218|2017-08-02|15/06/2017|0.1309|0.13|8490000000|8291000000|6.2249999046326|1|6.225|6.11|-0.0185|0|0.0069|0.024|-0.5134|-0.1101
05472|STOXX600/EAFAVALUE||||959218|2017-05-10|15/03/2017|0.269|0.28|9540000000|9360000000|6.3949999809265|1|6.395|6.375|-0.0031|0|-0.0393|0.0192|-2.9201|0.2927
05472|STOXX600/EAFAVALUE||||959218|2017-03-15|15/12/2016|-0.1401|-0.13|7380000000|7436000000|6.3850002288818|1|6.385|6.41|0.0039|0|0.0777|-0.0075|-1.748|-0.0832
05472|STOXX600/EAFAVALUE||||959218|2016-11-09|15/09/2016|0.1873|0.15|8050000000|8065000000|6.0250000953674|1|6.025|6.01|-0.0025|0|0.2487|-0.0019|0.2487|-0.5416
05472|STOXX600/EAFAVALUE||||959218|2016-08-02|15/06/2016|0.15|0.11|17560000000|7775000000|6.0799999237061|1|6.08|6.195|0.0189|0|0.3636|1.2585|0|0.7992
05472|STOXX600/EAFAVALUE||||959218|2016-05-10|15/03/2016|0.15|0.18|9760000000|9162000000|6.6500000953674|1|6.65|6.6|-0.0075|0|-0.1667|0.0653|-4.6|-0.3401
05472|STOXX600/EAFAVALUE||||959218|2016-03-22|15/12/2015||-0.05|14790000000|6124000000|6.5|1|6.5|6.77|0.0415|0||1.4151||
05473|STOXX600/EAFAGROWTH|PRX|EUR|Technology|1152300|2024-12-02|15/09/2024|1.31||2960000000||38.549999237061|1|38.55|39.175|0.0162|87919262465||||
05474|STOXX600/EAFAVALUE||||531|2025-07-25|15/06/2025||0.2673||1660000000|7.4650001525879|1|7.465|||0|||0.0026|0.0641
05474|STOXX600/EAFAVALUE||||531|2025-05-09|15/03/2025|0.4289|0.2666|1640000000|1560000000|6.5100002288818|1|6.51|6.835|0.0499|0|0.6088|0.0513|0.8928|-0.0296
05474|STOXX600/EAFAVALUE||||531|2025-02-28|15/12/2024|0.2266|0.0746|1690000000|1630000000|5.8800001144409|1|5.88|6.035|0.0264|0|2.0375|0.0368|-0.5969|0.0305
05474|STOXX600/EAFAVALUE||||531|2024-10-25|15/09/2024|0.5621|0.56|1640000000|1640000000|6.3499999046326|1|6.35|6.74|0.0614|0|0.0037|0|1.0111|0.025
05474|STOXX600/EAFAVALUE||||531|2024-07-26|15/06/2024|0.2795|0.28|1600000000|1600000000|7.6700000762939|1|7.67|6.81|-0.1121|0|-0.0018|0|-0.103|0.0667
05474|STOXX600/EAFAVALUE||||531|2024-04-26|15/03/2024|0.3116|0.31|1500000000|1500000000|6.8000001907349|1|6.8|6.93|0.0191|0|0.0052|0|0.1286|-0.0196
05474|STOXX600/EAFAVALUE||||531|2024-02-23|15/12/2023|0.2761|0.27|1530000000|1530000000|8.289999961853|1|8.29|8.13|-0.0193|0|0.0226|0|0.1044|0.0066
05474|STOXX600/EAFAVALUE||||531|2023-10-27|15/09/2023|0.25|0.25|1520000000|1520000000|7.5500001907349|1|7.55|7.75|0.0265|0|0|0|-0.1379|0.0133
05474|STOXX600/EAFAVALUE||||531|2023-07-28|15/06/2023|0.29|0.29|1500000000|1500000000|7.1799998283386|1|7.18|6.97|-0.0292|0|0|0|-0.0359|0.0067
05474|STOXX600/EAFAVALUE||||531|2023-04-28|15/03/2023|0.3008|0.3|1490000000|1490000000|8.1400003433228|1|8.14|7.47|-0.0823|0|0.0027|0|0.2032|-0.0449
05474|STOXX600/EAFAVALUE||||531|2023-02-17|15/12/2022|0.25|0.25|1560000000|1560000000|9.1599998474121|1|9.16|9.24|0.0087|0|0|0|-0.359|0.0331
05474|STOXX600/EAFAVALUE||||531|2022-10-28|15/09/2022|0.39|0.39|1510000000|1510000000|9.8599996566772|1|9.86|10.61|0.0761|0|0|0|0.0263|0.0559
05474|STOXX600/EAFAVALUE||||531|2022-07-29|15/06/2022|0.38|0.38|1430000000|1430000000|13.229999542236|1|13.23|13.49|0.0197|0|0|0|0.027|0.0288
05474|STOXX600/EAFAVALUE||||531|2022-04-29|15/03/2022|0.37|0.37|1390000000|1390000000|16.090000152588|1|16.09|16.59|0.0311|0|0|0|0.3704|-0.028
05474|STOXX600/EAFAVALUE||||531|2022-02-18|15/12/2021|0.27|0.27|1430000000|1430000000|18.059999465942|1|18.06|18.65|0.0327|0|0|0|-0.25|0.0288
05474|STOXX600/EAFAVALUE||||531|2021-10-29|15/09/2021|0.36|0.36|1390000000|1390000000|16.790000915527|1|16.79|16.05|-0.0441|0|0|0|-0.027|0.0221
05474|STOXX600/EAFAVALUE||||531|2021-07-30|15/06/2021|0.37|0.37|1360000000|1360000000|17.090000152588|1|17.09|17.2|0.0064|0|0|0|-0.0263|0
05474|STOXX600/EAFAVALUE||||531|2021-04-30|15/03/2021|0.38|0.38|1360000000|1360000000|17.879999160767|1|17.88|17.72|-0.0089|0|0|0|0.1176|-0.0216
05474|STOXX600/EAFAVALUE||||531|2021-02-26|15/12/2020|0.34|0.34|1390000000|1390000000|18.280000686646|1|18.28|16.39|-0.1034|0|0|0|-0.3102|0.0146
05474|STOXX600/EAFAVALUE||||531|2020-10-29|15/09/2020|0.4929|0.49|1370000000|1370000000|15.340000152588|1|15.34|16.7|0.0887|0|0.0059|0|0.0953|0.0379
05474|STOXX600/EAFAVALUE||||531|2020-07-30|15/06/2020|0.45|0.45|1320000000|1320000000|17.770000457764|1|17.77|17.51|-0.0146|0|0|0|-0.0426|-0.0435
05474|STOXX600/EAFAVALUE||||531|2020-04-30|15/03/2020|0.47|0.47|1380000000|1380000000|19.729999542236|1|19.73|18.34|-0.0705|0|0|0|0.175|-0.0483
05474|STOXX600/EAFAVALUE||||531|2020-02-21|15/12/2019|0.4|0.4|1450000000|1450000000|26.159999847412|1|26.16|24.15|-0.0768|0|0|0|-0.0261|0.0284
05474|STOXX600/EAFAVALUE||||531|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1410000000|27.489999771118|1|27.49|26.95|-0.0196|0|0.0017|0|-0.0449|0
05474|STOXX600/EAFAVALUE||||531|2019-07-30|15/06/2019|0.43|0.43|1410000000|1410000000|26.620000839233|1|26.62|25.81|-0.0304|0|0|0|0.0238|-0.007
05474|STOXX600/EAFAVALUE||||531|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|24.959999084473|1|24.96|24.77|-0.0076|0|0.1053|-0.0139|0.1667|-0.034
05474|STOXX600/EAFAVALUE||||531|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|23.229999542236|1|23.23|22.36|-0.0375|0|-0.0769|0|-0.1429|0.0208
05474|STOXX600/EAFAVALUE||||531|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|23.229999542236|1|23.23|22.93|-0.0129|0|-0.0233|-0.0069|0.05|0
05474|STOXX600/EAFAVALUE||||531|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|21.670000076294|1|21.67|21.37|-0.0138|0|-0.1304|0.0141|0.0256|0.007
05474|STOXX600/EAFAVALUE||||531|2018-05-05|15/03/2018|0.39|0.42|1430000000|1440000000|24.60000038147|1|24.6|24.68|0.0033|0|-0.0714|-0.0069|-0.1944|-0.0338
05474|STOXX600/EAFAVALUE||||531|2018-03-05|15/12/2017|0.4841|0.59|1480000000|1500000000|26.569999694824|1|26.57|26.14|-0.0162|0|-0.1795|-0.0133|0.0431|0.0278
05474|STOXX600/EAFAVALUE||||531|2017-10-27|15/09/2017|0.4641|0.44|1440000000|1452000000|28.75|1|28.75|28.53|-0.0077|0|0.0548|-0.0083|0.19|0.0141
05474|STOXX600/EAFAVALUE||||531|2017-07-31|15/06/2017|0.39|0.50|1420000000|1471000000|30.229999542236|1|30.23|30.09|-0.0046|0|-0.22|-0.0347|-0.1084|-0.0139
05474|STOXX600/EAFAVALUE||||531|2017-05-05|15/03/2017|0.4374|0.43|1440000000|1438000000|28.709999084473|1|28.71|29.88|0.0408|0|0.0172|0.0014|0.1215|-0.0336
05474|STOXX600/EAFAVALUE||||531|2017-02-24|15/12/2016|0.39|0.49|1490000000|1495000000|27.85000038147|1|27.85|27.84|-0.0004|0|-0.2041|-0.0033|-0.3621|0
05474|STOXX600/EAFAVALUE||||531|2016-10-28|15/09/2016|0.6114|0.45|1490000000|1480000000|26.590000152588|1|26.59|26.08|-0.0192|0|0.3587|0.0068|0.019|0.0276
05474|STOXX600/EAFAVALUE||||531|2016-07-29|15/06/2016|0.60|0.53|1450000000|1494000000|28.209999084473|1|28.21|27.82|-0.0138|0|0.1321|-0.0295|0.5385|0.0211
05474|STOXX600/EAFAVALUE||||531|2016-05-04|15/03/2016|0.39|0.45|1420000000|1491000000|29.319999694824|1|29.32|27.96|-0.0464|0|-0.1333|-0.0476|0.1143|-0.047
05474|STOXX600/EAFAVALUE||||531|2016-02-26|15/12/2015|0.35|0.48|1490000000|1509000000|30.979999542236|1|30.98|29.07|-0.0617|0|-0.2708|-0.0126|-0.186|-0.0067
05474|STOXX600/EAFAVALUE||||531|2015-10-30|15/09/2015|0.43|0.45|1500000000|1502000000|32.259998321533|1|32.26|31.39|-0.027|0|-0.0444|-0.0013|1.0476|-0.4932
05474|STOXX600/EAFAVALUE||||531|2015-07-31|15/06/2015|0.21|0.43|2960000000|1492000000|33.950000762939|1|33.95|34.98|0.0303|0|-0.5116|0.9839|-0.5333|1.0136
05474|STOXX600/EAFAVALUE||||531|2015-05-08|15/03/2015|0.45|0.45|1470000000|1421000000|32|1|32|33.02|0.0319|0|0|0.0345|0.1842|-0.02
05474|STOXX600/EAFAVALUE||||531|2015-02-27|15/12/2014|0.38|0.03|1500000000|1472000000|35.599998474121|1|35.6|33.85|-0.0492|0|11.6667|0.019|-0.2083|0.0135
05474|STOXX600/EAFAVALUE||||531|2014-10-24|15/09/2014|0.48|0.41|1480000000|1472000000|27.739999771118|1|27.74|29.52|0.0642|0|0.1707|0.0054|-0.2131|-0.0199
05474|STOXX600/EAFAVALUE||||531|2014-08-01|15/06/2014|0.61|0.50|1510000000|1493000000|24.420000076294|1|24.42|26.17|0.0717|0|0.22|0.0114|0.2979|-0.0132
05474|STOXX600/EAFAVALUE||||531|2014-05-09|15/03/2014|0.47|0.46||1513000000|22.629999160767|1|22.63|23.55|0.0407|0|0.0217||0|-0.0442
05474|STOXX600/EAFAVALUE||||531|2014-02-28|15/12/2013|0.47|0.43||1583000000|22.229999542236|1|22.23|21.25|-0.0441|0|0.093||-0.0408|0.0051
05474|STOXX600/EAFAVALUE||||531|2013-10-25|15/09/2013|0.49|0.47||1575000000|22.200000762939|1|22.2|21.43|-0.0347|0|0.0426|||
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2025-07-31|15/06/2025||1.19||5030000000|54.299999237061|1|54.3|||15538499185|||0.1667|0.1537
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2025-05-09|15/03/2025|0.52|1.02|4770000000|4360000000|53.479999542236|1|53.48|54.16|0.0127|15303847900|-0.4902|0.094|-0.1947|0.0236
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2025-03-20|15/12/2024|0.6457|1|4660000000|4200000000|59.639999389648|1|59.64|57.76|-0.0315|17066594750|-0.3543|0.1095|-0.4076|0.0264
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2024-11-01|15/09/2024|1.09|0.9105|4540000000|4500000000|64.819999694824|1|64.82|63.86|-0.0148|18548904725|0.1971|0.0089|0.0686|0.0993
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2024-08-01|15/06/2024|1.02|0.98|4130000000|4010000000|63.540000915527|1|63.54|56.82|-0.1058|18182620005|0.0408|0.0299|0.5938|0.1192
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2024-05-08|15/03/2024|0.64|0.64|3690000000|3690000000|52.860000610352|1|52.86|54.82|0.0371|15126428875|0|0|-0.2727|0.0453
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2024-02-28|15/12/2023|0.88|0.88|3530000000|3390000000|44.299999237061|1|44.3|46.05|0.0395|12676897085|0|0.0413|-0.0222|-0.0759
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-11-10|15/09/2023|0.9|0.9|3820000000|3820000000|35.599998474121|1|35.6|35|-0.0169|10187303039|0|0|-0.0217|-0.0474
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-07-28|15/06/2023|0.92|0.92|4010000000|4010000000|36.849998474121|1|36.85|36.25|-0.0163|10545003302|0|0|0.0575|0.005
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-05-12|15/03/2023|0.87|0.87|3990000000|3990000000|35.130001068115|1|35.13|35.8|0.0191|10052808483|0|0|0.2794|0.0025
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-03-09|15/12/2022|0.68|0.68|3980000000|3980000000|38.509998321533|1|38.51|38.02|-0.0127|11020029207|0|0|-0.3462|-0.0386
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-11-11|15/09/2022|1.04|1.04|4140000000|4140000000|34.150001525879|1|34.15|32.4|-0.0512|9772371608|0|0|0.4537|-0.0304
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-07-28|15/06/2022|0.7154|0.72|4270000000|4270000000|28.60000038147|1|28.6|30.95|0.0822|8184182115|-0.0064|0|0.4904|0.1603
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-05-11|15/03/2022|0.48|0.48|3680000000|3680000000|28.35000038147|1|28.35|27.91|-0.0155|8112642063|0|0|0.1429|0.0698
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-03-02|15/12/2021|0.42|0.42|3440000000|3440000000|29.25|1|29.25|29.32|0.0024|8370186143|0|0|0.1778|0.0552
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-11-12|15/09/2021|0.3566|0.36|3260000000|3260000000|33.409999847412|1|33.41|33.99|0.0174|9560612572|-0.0094|0|-0.0442|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-07-28|15/06/2021|0.3731|0.37|3220000000|3220000000|30.090000152588|1|30.09|30.06|-0.001|8610560763|0.0084|0|0.1498|0.1459
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-05-12|15/03/2021|0.3245|0.32|2810000000|2810000000|26.340000152588|1|26.34|27.53|0.0452|7537459975|0.0141|0|-0.0986|0.1107
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-03-09|15/12/2020|0.36|0.36|2530000000|2530000000|26.389999389648|1|26.39|26.38|-0.0004|7551767767|0|0|0.1819|0.012
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-10-28|15/09/2020|0.3046|0.3|2500000000|2500000000|23.559999465942|1|23.56|23.54|-0.0008|6741934395|0.0153|0|0.2243|0.0417
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-07-29|15/06/2020|0.2488|0.25|2400000000|2400000000|22.280000686646|1|22.28|22|-0.0126|6375649675|-0.0048|0|1.7644|-0.0734
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-05-11|15/03/2020|0.09|0.09|2590000000|2590000000|18.139999389648|1|18.14|18.87|0.0402|5190946035|0|0|-0.6786|-0.1007
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-03-04|15/12/2019|0.28|0.28|2880000000|2860000000|20.569999694824|1|20.57|19.885|-0.0333|5886315432|0|0.007|-0.3778|0.0323
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-11-12|15/09/2019|0.45|0.45|2790000000|2790000000|20.729999542236|1|20.73|18.94|-0.0863|5932101022|0|0|-0.1509|-0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-08-01|15/06/2019|0.53|0.53|3080000000|3080000000|18.670000076294|1|18.67|18.915|0.0131|5342611143|0|0|0.6061|0.1119
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|16.5|1|16.5|17.17|0.0406|4721643465|-0.1316|0.0036|0.1379|-0.0315
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|17.89999961853|1|17.9|17.39|-0.0285|5122267650|-0.1944|-0.0403|-0.4082|-0.0239
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|17.840000152588|1|17.84|16.59|-0.0701|5105098190|0.0652|0.0174|0.0889|0.1767
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|21.110000610352|1|21.11|21.63|0.0246|6040842208|0.3235|0.0462|2.58|0.3245
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-05-11|15/03/2018|0.1257|0.35|1880000000|1880000000|25.110000610352|1|25.11|25.32|0.0084|7185483048|-0.6409|0|-0.6941|-0.0784
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-02-28|15/12/2017|0.4109|0.46|2040000000|1920000000|25.059999465942|1|25.06|25.13|0.0028|7171174710|-0.1067|0.0625|-0.0231|0.057
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-11-07|15/09/2017|0.4206|0.38|1930000000|1991000000|28.569999694824|1|28.57|27.42|-0.0403|8175597112|0.1068|-0.0306|-0.2231|-0.0766
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-27|15/06/2017|0.5414|0.44|2090000000|2065000000|25.889999389648|1|25.89|25.77|-0.0046|7408687662|0.2305|0.0121|0.6972|0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-01|15/12/2016|0.319|0.41|1910000000|2032000000|24.889999389648|1|24.89|25.51|0.0249|7122527452|-0.222|-0.06|1.0621|0.0324
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-05-10|15/03/2017|0.1547||1850000000|1859000000|25.979999542236|1|25.98|24.94|-0.04|7434442125||-0.0048|-0.6734|-0.016
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-11-08|15/09/2016|0.4737|0.42|1880000000|1930000000|21.379999160767|1|21.38|22.06|0.0318|6118105050|0.1279|-0.0259|-0.2105|-0.0505
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-07-28|15/06/2016|0.60|0.37|1980000000|2057000000|19.989999771118|1|19.99|20.23|0.012|5720342532|0.6216|-0.0374|-0.3509|0.1061
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-02-24|15/12/2015||0.57|1790000000|3737000000|17.969999313354|1|17.97|18.36|0.0217|5142298777||-0.521|0.7273|-0.096
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-07-30|15/06/2015|0.34|0.33|1980000000|1830000000|20.389999389648|1|20.39|20.89|0.0245|5834806507|0.0303|0.082|0.7895|0.082
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-02-25|15/12/2014|0.19|0.52|1830000000|1866000000|17.89999961853|1|17.9|17.75|-0.0084|5122267650|-0.6346|-0.0193|-0.4571|0.0702
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-07-31|15/06/2014|0.35|0.26|1710000000|3332000000|16.020000457764|1|16.02|15.72|-0.0187|4584286695|0.3462|-0.4868|0.8421|0.7017
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-02-25|15/12/2013|0.19|0.40||1958000000|19.049999237061|1|19.05|18.95|-0.0052|5451351782|-0.525||-0.3871|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2013-11-06|15/09/2013|0.31|0.35||1934000000|17.629999160767|1|17.63|18.49|0.0488|5045004262|-0.1143|||
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2025-05-15|15/03/2025|2.04||7530000000||||||||||0.0462|-0.0079
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2025-03-27|15/12/2024|1.95||7590000000||||||||||0.383|0.0066
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2024-11-21|15/09/2024|1.41||7540000000|7390000000||||||||0.0203|0.0217|0.0357
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2024-08-29|15/06/2024|1.38||7280000000|7230000000||||||||0.0069|-0.0483|0.0385
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2024-05-20|15/03/2024|1.45||7010000000|7010000000||||||||0|-0.2328|-0.1524
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2024-03-22|15/12/2023|1.89|1.89|8270000000|8270000000|||||||0|0|0.1183|0.1916
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-11-23|15/09/2023|1.69|1.69|6940000000|6940000000|||||||0|0|-0.0559|0.0515
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-08-31|15/06/2023|1.79|1.79|6600000000|6600000000|||||||0|0|0.3358|-0.0638
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-05-25|15/03/2023|1.34||7050000000|7050000000||||||||0|0.7532|-0.0808
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-03-28|15/12/2022|0.7643|0.76|7670000000|7670000000|||||||0.0057|0|0.0057|0.1984
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-11-24|15/09/2022|0.76||6400000000|6400000000||||||||0|-0.0952|0.0016
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-08-25|15/06/2022|0.84|0.84|6390000000|6390000000|||||||0|0|-0.0455|0.0208
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-05-18|15/03/2022|0.88|0.88|6260000000|5960000000|||||||0|0.0503|-0.1619|-0.0835
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-03-23|15/12/2021|1.05||6830000000|6830000000||||||||0|0.1932|0.1557
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-11-16|15/09/2021|0.88||5910000000|5960000000||||||||-0.0084|-0.4054|-0.0452
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-08-26|15/06/2021|1.48||6190000000|6000000000||||||||0.0317|0.4231|0.0065
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-05-27|15/03/2021|1.04||6150000000|6050000000||||||||0.0165|0.253|-0.0653
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|||||||-0.117|0.0699|-0.1942|0.175
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|||||||0.0957|0.0219|3.9048|0.0018
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|||||||-0.7766|-0.0379|0.6154|-0.0836
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|||||||-0.8617|0.0033|-0.8796|-0.0882
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|||||||0.2|0.0602|0.0588|0.182
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|||||||0.1333|0.031|0.2|-0.0471
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|||||||-0.0556|-0.0034|-0.023|0.0068
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|||||||-0.0333|-0.0084|-0.0333|-0.0499
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|||||||-0.0217|0.0098|-0.2308|0.1543
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-11-15|15/09/2018|1.17|0.99|5380000000|5520000000|||||||0.1818|-0.0254|0.2857|-0.1107
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|||||||0.0706|0.0237|0.2297|0.0377
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-05-16|15/03/2018|0.74|0.70|5830000000|5760000000|||||||0.0571|0.0122|-0.1591|-0.0135
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-03-16|15/12/2017|0.88||5910000000||||||||||0.0864|0.1088
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-11-15|15/09/2017|0.81||5330000000|5260000000||||||||0.0133|0.3729|-0.0873
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-08-31|15/06/2017|0.59|0.57|5840000000|5810000000|||||||0.0351|0.0052|-0.4587|0.2167
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-05-17|15/03/2017|1.09||4800000000|32840000||||||||145.1632|0|-0.1289
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-03-15|15/12/2016|||5510000000||||||||||0|0.1384
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-11-10|15/09/2016|||4840000000||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-08-24|15/06/2016|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-05-12|15/03/2016|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-03-15|15/12/2015|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-11-10|15/09/2015|0.59||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-08-26|15/06/2015|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-05-13|15/03/2015||10.9||4700000000|||||||||1.4385|0.1033
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-03-17|15/12/2014|4.68|4.47||4260000000|||||||0.047||-0.521|0.0951
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-11-13|15/09/2014|9.77|9.31||3890000000|||||||0.0494||-0.1214|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-08-27|15/06/2014|11.12|11.05|||||||||0.0063||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-05-14|15/03/2014||||4380000000|||||||||0|0.0709
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-03-12|15/12/2013|8.81|||4090000000|||||||||-0.3019|0.0124
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2013-11-14|15/09/2013|12.62|11.71||4040000000|||||||0.0777|||
05477|STOXX600/EAFAVALUE||||602|2025-07-30|15/06/2025|||||26.520000457764|1|26.52|||0|||0|0
05477|STOXX600/EAFAVALUE||||602|2025-05-06|15/03/2025|0.71||2270000000||24.299999237061|1|24.3|24.44|0.0058|0|||-1.2448|0.0271
05477|STOXX600/EAFAVALUE||||602|2025-02-04|15/12/2024|-2.9|-0.5532|2210000000|1980000000|20.040000915527|1|20.04|20.94|0.0449|0|4.2422|0.1162|-2.3063|-0.0221
05477|STOXX600/EAFAVALUE||||602|2024-10-30|15/09/2024|2.22|1.81|2260000000|2030000000|18.340000152588|1|18.34|16.49|-0.1009|0|0.2265|0.1133|0.1503|0
05477|STOXX600/EAFAVALUE||||602|2024-07-30|15/06/2024|1.93|1.81|2260000000|2260000000|17.639999389648|1|17.64|18.01|0.021|0|0.0663|0|-0.0052|0.0273
05477|STOXX600/EAFAVALUE||||602|2024-05-02|15/03/2024|1.94|1.94|2200000000|2110000000|17.379999160767|1|17.38|16.65|-0.042|0|0|0.0427|1.5867|0.0185
05477|STOXX600/EAFAVALUE||||602|2024-01-31|15/12/2023|0.75|0.75|2160000000|2160000000|20|1|20|18.94|-0.053|0|0|0|-0.7312|-0.04
05477|STOXX600/EAFAVALUE||||602|2023-11-06|15/09/2023|2.79|2.79|2250000000|2250000000|15.050000190735|1|15.05|15.09|0.0027|0|0|0|0.8851|0.0227
05477|STOXX600/EAFAVALUE||||602|2023-08-01|15/06/2023|1.48|1.48|2200000000|2200000000|14.720000267029|1|14.72|13.77|-0.0645|0|0|0|-0.2292|-0.1057
05477|STOXX600/EAFAVALUE||||602|2023-05-05|15/03/2023|1.92|1.92|2460000000|2460000000|13.5|1|13.5|14.27|0.057|0|0|0|-0.2131|-0.1368
05477|STOXX600/EAFAVALUE||||602|2023-02-01|15/12/2022|2.44|2.44|2850000000|2730000000|16.459999084473|1|16.46|15.68|-0.0474|0|0|0.044|-0.2469|0.8874
05477|STOXX600/EAFAVALUE||||602|2022-11-02|15/09/2022|3.24|3.24|1510000000|1510000000|14.409999847412|1|14.41|14.52|0.0076|0|0|0|0.8947|-0.3348
05477|STOXX600/EAFAVALUE||||602|2022-08-02|15/06/2022|1.71|3.18|2270000000|2270000000|12|1|12|12.5|0.0417|0|-0.4623|0|1.4783|0.2898
05477|STOXX600/EAFAVALUE||||602|2022-05-04|15/03/2022|0.69|0.69|1760000000|1760000000|11.670000076294|1|11.67|11.1|-0.0488|0|0|0|-0.2247|0.0864
05477|STOXX600/EAFAVALUE||||602|2022-02-02|15/12/2021|0.89|0.89|1620000000|1560000000|25.319999694824|1|25.32|26.5|0.0466|0|0|0.0385|-0.3047|0.1172
05477|STOXX600/EAFAVALUE||||602|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.799999237061|1|25.8|27.9|0.0814|0|0.3741|0.014|0.1327|0.0507
05477|STOXX600/EAFAVALUE||||602|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35000038147|1|19.35|19.84|0.0253|0|0.7438|0.0073|0.9153|0.0952
05477|STOXX600/EAFAVALUE||||602|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.389999389648|1|18.39|19.33|0.0511|0|0.1132|0|0.1132|0.0244
05477|STOXX600/EAFAVALUE||||602|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.10000038147|1|18.1|18.39|0.016|0|0.6338|0|-0.2585|-0.0315
05477|STOXX600/EAFAVALUE||||602|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|1|15|15.05|0.0033|0|0.0105|-0.0155|0.3237|-0.0155
05477|STOXX600/EAFAVALUE||||602|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.550000190735|1|15.55|16.14|0.0379|0|0.4595|0.0574|0.102|-0.0584
05477|STOXX600/EAFAVALUE||||602|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.260000228882|1|15.26|16.6|0.0878|0|-0.0392|-0.0284|-0.5243|-0.1646
05477|STOXX600/EAFAVALUE||||602|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.39999961853|1|20.4|18.675|-0.0846|0|0.2118|0.1007|0.1839|0.2615
05477|STOXX600/EAFAVALUE||||602|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.780000686646|1|22.78|21.8|-0.043|0|-0.13|0|-0.13|0.0156
05477|STOXX600/EAFAVALUE||||602|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.129999160767|1|20.13|20.39|0.0129|0|0.1236|0.0079|0.5625|0.0847
05477|STOXX600/EAFAVALUE||||602|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|22.629999160767|1|22.63|22.06|-0.0252|0|-0.1688|0.0442|1.1333|-0.0853
05477|STOXX600/EAFAVALUE||||602|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|18.784999847412|1|18.785|20.26|0.0785|0|0.0714|0.0238|-0.7541|-0.0301
05477|STOXX600/EAFAVALUE||||602|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|24.75|1|24.75|26|0.0505|0|0.3708|0|0.1845|-0.0362
05477|STOXX600/EAFAVALUE||||602|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|28.079999923706|1|28.08|26.33|-0.0623|0|-0.1488|0.0376|-0.1197|0.1597
05477|STOXX600/EAFAVALUE||||602|2018-05-15|15/03/2018|1.17|0.7|1190000000|1240000000|28.780000686646|1|28.78|29.01|0.008|0|0.6714|-0.0403|0.6835|-0.1119
05477|STOXX600/EAFAVALUE||||602|2018-03-13|15/12/2017|0.695|0.69|1340000000|1280000000|31.940000534058|1|31.94|31.12|-0.0257|0|0.0072|0.0469|-0.2631|0.0388
05477|STOXX600/EAFAVALUE||||602|2017-11-14|15/09/2017|0.9431|0.74|1290000000|1264000000|29.555000305176|1|29.555|29.945|0.0132|0|0.2745|0.0206|-0.1579|0.0488
05477|STOXX600/EAFAVALUE||||602|2017-08-10|15/06/2017|1.12|0.57|1230000000|1300000000|25.260000228882|1|25.26|25.445|0.0073|0|0.9649|-0.0538|0.6716|-0.016
05477|STOXX600/EAFAVALUE||||602|2017-07-07|15/03/2017|0.67|0.47|1250000000|1236000000|22.854999542236|1|22.855|22.69|-0.0072|0|0.4255|0.0113|1.0236|0.0163
05477|STOXX600/EAFAVALUE||||602|2017-07-07|15/12/2016|0.3311|0.26|1230000000|1190000000|22.854999542236|1|22.855|22.69|-0.0072|0|0.2735|0.0336|-0.4744|0.0336
05477|STOXX600/EAFAVALUE||||602|2017-02-01|15/09/2016|0.63|0.42|1190000000|1152000000|20.549999237061|1|20.55|21.275|0.0353|0|0.5|0.033|0|-0.32
05477|STOXX600/EAFAVALUE||||602|2016-08-18|15/06/2016|0.63|0.40|1750000000|1171000000|11.760000228882|1|11.76|11.465|-0.0251|0|0.575|0.4944|0.9091|0.1364
05477|STOXX600/EAFAVALUE||||602|2016-05-12|15/03/2016|0.33|0.46|1540000000|1164000000|12.185000419617|1|12.185|11.23|-0.0784|0|-0.2826|0.323|-0.1538|-0.172
05477|STOXX600/EAFAVALUE||||602|2016-03-16|15/12/2015|0.39|-0.61|1860000000|1209000000|13.47500038147|1|13.475|13.485|0.0007|0|-1.6393|0.5385|0.2581|0.0391
05477|STOXX600/EAFAVALUE||||602|2015-11-12|15/09/2015|0.31|-0.04|1790000000|1182000000|14.234999656677|1|14.235|13.905|-0.0232|0|-8.75|0.5144|0|-0.0579
05477|STOXX600/EAFAVALUE||||602|2015-08-19|15/06/2015|0.31|0.55|1900000000|1224000000|12.164999961853|1|12.165|12.65|0.0399|0|-0.4364|0.5523|-0.5571|0.016
05477|STOXX600/EAFAVALUE||||602|2015-05-21|15/03/2015|0.70|0.06|1870000000|1159000000|15.314999580383|1|15.315|14.99|-0.0212|0|10.6667|0.6135|1.4138|-0.026
05477|STOXX600/EAFAVALUE||||602|2015-02-09|15/12/2014|0.29|-1.49|1920000000|1313000000|11|1|11|12.2|0.1091|0|-1.1946|0.4623|-1.6905|-0.0986
05477|STOXX600/EAFAVALUE||||602|2014-11-20|15/09/2014|-0.42|-0.43|2130000000|1334000000|16.010000228882|1|16.01|15.695|-0.0197|0|-0.0233|0.5967|0|0.0493
05477|STOXX600/EAFAVALUE||||602|2014-08-21|15/06/2014|-0.42|0.44|2030000000|1365000000|18.64999961853|1|18.65|20.005|0.0727|0|-1.9545|0.4872|-1.6364|0.0263
05477|STOXX600/EAFAVALUE||||602|2014-05-22|15/03/2014|0.66|0.83||1330000000|22.135000228882|1|22.135|23.37|0.0558|0|-0.2048||0.6098|-0.0439
05477|STOXX600/EAFAVALUE||||602|2014-03-27|15/12/2013|0.41|0.38||1391000000|23.10000038147|1|23.1|23.45|0.0152|0|0.0789||-0.3788|0.0311
05477|STOXX600/EAFAVALUE||||602|2013-11-27|15/09/2013|0.66|0.39||1349000000|26.243999481201|1|26.244|26.287|0.0016|0|0.6923|||
05478|STOXX600/EAFAVALUE||||6889|2025-07-23|15/06/2025||0.5397||5800000000|||||||||0.1748|0.0284
05478|STOXX600/EAFAVALUE||||6889|2025-04-23|15/03/2025|0.59|0.4594|5660000000|5640000000|||||||0.2843|0.0035|1.5652|-0.0691
05478|STOXX600/EAFAVALUE||||6889|2025-02-12|15/12/2024|0.23|0.7468|6080000000|5980000000|||||||-0.692|0.0167|-0.6714|0.01
05478|STOXX600/EAFAVALUE||||6889|2024-10-22|15/09/2024|0.7|0.7528|6020000000|6060000000|||||||-0.0701|-0.0066|0.0448|-0.0115
05478|STOXX600/EAFAVALUE||||6889|2024-07-24|15/06/2024|0.67|0.7005|6090000000|6100000000|||||||-0.0435|-0.0016|-0.029|0.0253
05478|STOXX600/EAFAVALUE||||6889|2024-04-23|15/03/2024|0.69|0.69|5940000000|5940000000|||||||0|0|-0.5071|-0.0388
05478|STOXX600/EAFAVALUE||||6889|2024-02-14|15/12/2023|1.4|1.4|6180000000|6180000000|||||||0|0|0.3462|-0.0128
05478|STOXX600/EAFAVALUE||||6889|2023-10-24|15/09/2023|1.04|1.04|6260000000|6260000000|||||||0|0|0.0297|-0.0325
05478|STOXX600/EAFAVALUE||||6889|2023-07-25|15/06/2023|1.01|1.01|6470000000|6470000000|||||||0|0|-0.0288|-0.0077
05478|STOXX600/EAFAVALUE||||6889|2023-04-25|15/03/2023|1.04|1.04|6520000000|6520000000|||||||0|0|-0.4611|-0.0699
05478|STOXX600/EAFAVALUE||||6889|2023-02-14|15/12/2022|1.93|1.93|7010000000|7010000000|||||||0|0|0.4621|-0.0057
05478|STOXX600/EAFAVALUE||||6889|2022-10-25|15/09/2022|1.32|1.32|7050000000|7050000000|||||||0|0|0.056|0.0232
05478|STOXX600/EAFAVALUE||||6889|2022-07-26|15/06/2022|1.25|1.17|6890000000|6890000000|||||||0.0684|0|0.0776|0.0408
05478|STOXX600/EAFAVALUE||||6889|2022-04-26|15/03/2022|1.16|1.09|6620000000|6620000000|||||||0.0642|0|-0.1655|-0.0193
05478|STOXX600/EAFAVALUE||||6889|2022-02-15|15/12/2021|1.39|1.31|6750000000|6750000000|||||||0.0611|0|0.188|0.0748
05478|STOXX600/EAFAVALUE||||6889|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|||||||-0.0859|0.0162|0.1359|0.0329
05478|STOXX600/EAFAVALUE||||6889|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|||||||0.1171|0.0358|0.3553|0.0995
05478|STOXX600/EAFAVALUE||||6889|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|||||||0.0012|0.0165|-0.1556|-0.0281
05478|STOXX600/EAFAVALUE||||6889|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|||||||0.1096|0.0215|0.2329|0.1006
05478|STOXX600/EAFAVALUE||||6889|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|||||||0.4898|0.0217|1.1471|0.1644
05478|STOXX600/EAFAVALUE||||6889|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|||||||-0.0286|0.1903|-0.4138|-0.1793
05478|STOXX600/EAFAVALUE||||6889|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|||||||0.16|0.0798|-0.4912|-0.0983
05478|STOXX600/EAFAVALUE||||6889|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|||||||0.0088|0.0017|0.0179|-0.0017
05478|STOXX600/EAFAVALUE||||6889|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|||||||0.0566|0.0017|0.0769|0.0084
05478|STOXX600/EAFAVALUE||||6889|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|||||||0.0097|-0.01|0.2093|0.042
05478|STOXX600/EAFAVALUE||||6889|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|||||||0.1026|0.0035|-0.3228|-0.0623
05478|STOXX600/EAFAVALUE||||6889|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|||||||0.1339|0|0.0583|0.015
05478|STOXX600/EAFAVALUE||||6889|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|||||||0.0169|-0.0164|-0.0083|-0.0017
05478|STOXX600/EAFAVALUE||||6889|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|||||||0.1308|-0.0082|0.4235|0.0599
05478|STOXX600/EAFAVALUE||||6889|2018-04-27|15/03/2018|0.85|0.85|5680000000|5730000000|||||||0|-0.0087|-0.3033|-0.0502
05478|STOXX600/EAFAVALUE||||6889|2018-02-13|15/12/2017|1.22|1.2|5980000000|5430000000|||||||0.0167|0.1013|0.1091|0.0187
05478|STOXX600/EAFAVALUE||||6889|2017-10-24|15/09/2017|1.1|1.15|5870000000|5900000000|||||||-0.0435|-0.0051|0.1224|0
05478|STOXX600/EAFAVALUE||||6889|2017-07-31|15/06/2017|0.98|1.08|5870000000|5759000000|||||||-0.0926|0.0193|0.2099|0.0558
05478|STOXX600/EAFAVALUE||||6889|2017-04-25|15/03/2017|0.81|0.78|5560000000|5489000000|||||||0.0385|0.0129|-0.2636|0.0054
05478|STOXX600/EAFAVALUE||||6889|2017-02-14|15/12/2016|1.1|1.01|5530000000|5421000000|||||||0.0891|0.0201|0.0476|0.0336
05478|STOXX600/EAFAVALUE||||6889|2016-10-26|15/09/2016|1.05|1.00|5350000000|5301000000|||||||0.05|0.0092|0|0.047
05478|STOXX600/EAFAVALUE||||6889|2016-07-26|15/06/2016|1.05|0.93|5110000000|5177000000|||||||0.129|-0.0129|0.129|0.0872
05478|STOXX600/EAFAVALUE||||6889|2016-04-26|15/03/2016|0.93|0.64|4700000000|4710000000|||||||0.4531|-0.0021|0.3881|-0.06
05478|STOXX600/EAFAVALUE||||6889|2016-02-18|15/12/2015|0.67|0.97|5000000000|4952000000|||||||-0.3093|0.0097|-0.3619|0.004
05478|STOXX600/EAFAVALUE||||6889|2015-10-29|15/09/2015|1.05|0.97|4980000000|5026000000|||||||0.0825|-0.0092|0.129|0.0332
05478|STOXX600/EAFAVALUE||||6889|2015-07-30|15/06/2015|0.93|0.78|4820000000|4793000000|||||||0.1923|0.0056|0.1205|0.088
05478|STOXX600/EAFAVALUE||||6889|2015-04-30|15/03/2015|0.83|0.57|4430000000|4435000000|||||||0.4561|-0.0011|0.2206|-0.0156
05478|STOXX600/EAFAVALUE||||6889|2015-02-19|15/12/2014|0.68|0.69|4500000000|4484000000|||||||-0.0145|0.0036|-0.1169|-0.0044
05478|STOXX600/EAFAVALUE||||6889|2014-10-30|15/09/2014|0.77|0.76|4520000000|4527000000|||||||0.0132|-0.0015|0|0.0585
05478|STOXX600/EAFAVALUE||||6889|2014-07-31|15/06/2014|0.77|0.65|4270000000|4249000000|||||||0.1846|0.0049|0.7111|0.062
05478|STOXX600/EAFAVALUE||||6889|2014-04-30|15/03/2014|0.45|0.47||4001000000|||||||-0.0426||-0.2241|-0.084
05478|STOXX600/EAFAVALUE||||6889|2014-02-20|15/12/2013|0.58|0.68||4368000000|||||||-0.1471||-0.1077|-0.0122
05478|STOXX600/EAFAVALUE||||6889|2013-10-31|15/09/2013|0.65|0.67||4422000000|||||||-0.0299|||
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2025-07-29|15/06/2025||||550270000|||||||||0|-0.106
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2025-05-08|15/03/2025|0.598||679960000|615490000||||||||0.1047|0.6162|0.1355
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2025-02-12|15/12/2024|0.37||598800000|543440000||||||||0.1019|-0.4638|0.0743
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2024-11-08|15/09/2024|0.69|0.68|557400000|558400000|||||||0.0147|-0.0018|0.0299|-0.0355
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2024-07-29|15/06/2024|0.67|0.67|577900000|577900000|||||||0|0|0.1337|-0.0492
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2024-05-08|15/03/2024|0.591|0.59|607820000|607820000|||||||0.0017|0|0.1346|0.1553
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2024-02-21|15/12/2023||0.52|526100000|526540000||||||||-0.0008|-0.0877|0.0275
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-11-08|15/09/2023|0.57|0.57|512000000|512030000|||||||0|-0.0001|0.0628|0.0386
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-07-27|15/06/2023|0.5363|0.63|492950000|492950000|||||||-0.1487|0|-0.0254|-0.1059
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-05-12|15/03/2023|0.5503|0.55|551360000|551360000|||||||0.0005|0|-0.0173|0.1588
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-02-22|15/12/2022|0.56|0.56|475800000|475870000|||||||0|-0.0001|-0.1111|-0.0191
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-11-07|15/09/2022|0.63|0.6|485050000|485040000|||||||0.05|0|0.33|0.0253
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-07-27|15/06/2022|0.4737|0.49|473100000|473080000|||||||-0.0333|0|-0.1623|0.1281
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-05-11|15/03/2022|0.5655|0.57|419380000|419380000|||||||-0.0079|0|0.2429|-0.0107
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-02-24|15/12/2021|0.455|0.46|423900000|423740000|||||||-0.0109|0.0004|-0.002|0.1
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-10-28|15/09/2021|0.4559|0.46|385350000|385350000|||||||-0.0089|0|-0.0502|-0.0017
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-07-28|15/06/2021|0.48|0.49|386000000|383840000|||||||-0.0204|0.0056|0.1163|0.003
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-05-06|15/03/2021|0.43|0.43|384840000|384840000|||||||0|0|-0.0227|0.0838
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-02-22|15/12/2020|0.44|0.44|355100000|355080000|||||||0|0.0001|0.1019|0.0644
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-10-29|15/09/2020|0.3993|0.4|333630000|333630000|||||||-0.0018|0|-0.0261|0.0081
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-07-30|15/06/2020|0.41|0.41|330960000|330960000|||||||0|0|-0.326|-0.229
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-05-07|15/03/2020|0.6083|0.61|429240000|429240000|||||||-0.0028|0|0.1265|0.1254
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-02-14|15/12/2019|0.54|0.54|381400000|383400000|||||||0|-0.0052|0.4066|0.0678
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-10-31|15/09/2019|0.3839|0.38|357170000|357170000|||||||0.0103|0|-0.0179|-0.0086
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-07-30|15/06/2019|0.3909|0.39|360260000|360260000|||||||0.0023|0|-0.1116|-0.0593
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|||||||0.0476|-0.0003|0.2571|0.1299
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|||||||0.0294|0.0002|-0.0048|0.0684
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|||||||-0.0745|-0.0253|-0.0523|-0.0373
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-07-26|15/06/2018|0.3711|0.37|329550000|330350000|||||||0.003|-0.0024|-0.0911|-0.1008
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-05-08|15/03/2018|0.4083|0.4|366500000|366740000|||||||0.0207|-0.0007|0.2373|0.1301
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-03-15|15/12/2017|0.33|0.35|324300000|336500000|||||||-0.0571|-0.0363|-0.049|0.0364
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-10-26|15/09/2017|0.347|0.33|312900000|306320000|||||||0.0515|0.0215|0.0515|0.0129
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-07-27|15/06/2017|0.33|0.34|308930000|313690000|||||||-0.0294|-0.0152|-0.12|-0.0965
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-05-04|15/03/2017|0.375|0.33|341940000|329100000|||||||0.1364|0.039|0.4423|0.1728
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-03-01|15/12/2016|0.26|0.28|291570000|284130000|||||||-0.0714|0.0262|-0.0903|0.0621
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-10-27|15/09/2016|0.2858|0.25|274510000|269060000|||||||0.1432|0.0203|0.0207|-0.0388
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-07-28|15/06/2016|0.28|0.30|285600000|278980000|||||||-0.0667|0.0237|0.037|-0.0549
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-05-05|15/03/2016|0.27|0.26|302200000|297200000|||||||0.0385|0.0168|0.2273|0.1482
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-03-08|15/12/2015|0.22|0.23|263200000|256740000|||||||-0.0435|0.0252|-0.08|0.0725
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-10-28|15/09/2015||0.25|245400000|247340000||||||||-0.0078|0.087|-0.068
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-07-29|15/06/2015||0.23|263300000|259130000||||||||0.0161|0|-0.045
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-05-05|15/03/2015|||275700000||||||||||0|0.1239
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-03-04|15/12/2014|||245300000|||||||||||
05480|STOXX600/EAFAVALUE||||460|2025-07-30|15/06/2025||0.2567||473870000|18.569999694824|1|18.57|||0|||-0.1864|0
05480|STOXX600/EAFAVALUE||||460|2025-05-01|15/03/2025|0.2516|0.3155|404500000||18.5|1|18.5|17.8|-0.0378|0|-0.2025||3.5415|0.2748
05480|STOXX600/EAFAVALUE||||460|2025-02-26|15/12/2024|0.0554|0.1909|317300000|473980000|17.059999465942|1|17.06|17.15|0.0053|0|-0.7098|-0.3306|-0.7865|-0.3339
05480|STOXX600/EAFAVALUE||||460|2024-10-30|15/09/2024|0.2595|0.2645|476350000|467140000|16.719999313354|1|16.72|17|0.0167|0|-0.0189|0.0197|0.0273|0.0467
05480|STOXX600/EAFAVALUE||||460|2024-07-31|15/06/2024|0.2526|0.25|455100000|476260000|16.319999694824|1|16.32|16.39|0.0043|0|0.0104|-0.0444|0.0302|-0.0405
05480|STOXX600/EAFAVALUE||||460|2024-04-29|15/03/2024|0.2452|0.25|474300000|474300000|15.569999694824|1|15.57|15.65|0.0051|0|-0.0192|0|-0.1474|-0.0801
05480|STOXX600/EAFAVALUE||||460|2024-02-28|15/12/2023|0.2876|0.29|515600000|515600000|14.814999580383|1|14.815|14.7|-0.0078|0|-0.0083|0|-0.1428|-0.0071
05480|STOXX600/EAFAVALUE||||460|2023-10-31|15/09/2023|0.3355|0.34|519300000|519300000|14.845000267029|1|14.845|14.825|-0.0013|0|-0.0132|0|0.0491|0.0139
05480|STOXX600/EAFAVALUE||||460|2023-07-25|15/06/2023|0.3198|0.32|512200000|512200000|15.310000419617|1|15.31|15.345|0.0023|0|-0.0006|0|0.0333|-0.0091
05480|STOXX600/EAFAVALUE||||460|2023-04-26|15/03/2023|0.3095|0.33|516900000|516900000|16.379999160767|1|16.38|16.385|0.0003|0|-0.0621|0|0.4738|0.0506
05480|STOXX600/EAFAVALUE||||460|2023-02-22|15/12/2022|0.21|0.21|492020000|492010000|16.270000457764|1|16.27|16.115|-0.0095|0|0|0|-0.3936|-0.0536
05480|STOXX600/EAFAVALUE||||460|2022-10-26|15/09/2022|0.3463|0.34|519910000|516010000|15.715000152588|1|15.715|16.345|0.0401|0|0.0185|0.0076|0.0331|0.0336
05480|STOXX600/EAFAVALUE||||460|2022-07-25|15/06/2022|0.3352|0.34|503000000|503000000|18.319999694824|1|18.32|18.66|0.0186|0|-0.0141|0|0.0012|0.005
05480|STOXX600/EAFAVALUE||||460|2022-04-27|15/03/2022|0.3348|0.32|500500000|500500000|18.72500038147|1|18.725|19.345|0.0331|0|0.0462|0|0.3973|0.0273
05480|STOXX600/EAFAVALUE||||460|2022-02-24|15/12/2021|0.2396|0.24|487190000|487190000|16.479999542236|1|16.48|17.21|0.0443|0|-0.0017|0|-0.3283|-0.0051
05480|STOXX600/EAFAVALUE||||460|2021-10-27|15/09/2021|0.3567|0.36|489700000|489700000|17.64999961853|1|17.65|18.07|0.0238|0|-0.0092|0|0.0918|-0.0047
05480|STOXX600/EAFAVALUE||||460|2021-07-28|15/06/2021|0.3267|0.33|492000000|492000000|16.375|1|16.375|16.855|0.0293|0|-0.01|0|-0.0227|0.0174
05480|STOXX600/EAFAVALUE||||460|2021-04-28|15/03/2021|0.3343|0.33|483600000|483600000|15.130000114441|1|15.13|15.01|-0.0079|0|0.013|0|0.5799|-0.0698
05480|STOXX600/EAFAVALUE||||460|2021-02-24|15/12/2020|0.2116|0.21|519900000|519900000|14.715000152588|1|14.715|13.655|-0.072|0|0.0076|0|-0.2947|0.0655
05480|STOXX600/EAFAVALUE||||460|2020-10-28|15/09/2020|0.3|0.3|487960000|487960000|15.925000190735|1|15.925|15.11|-0.0512|0|0|0|0.0345|0.0221
05480|STOXX600/EAFAVALUE||||460|2020-07-31|15/06/2020|0.29|0.29|477420000|477420000|16.610000610352|1|16.61|16.42|-0.0114|0|0|0|-0.0938|-0.0461
05480|STOXX600/EAFAVALUE||||460|2020-04-29|15/03/2020|0.32|0.32|500470000|500470000|15.47500038147|1|15.475|16.055|0.0375|0|0|0|-0.0857|-0.0558
05480|STOXX600/EAFAVALUE||||460|2020-02-25|15/12/2019|0.35|0.35|530040000|530040000|18.979999542236|1|18.98|18.595|-0.0203|0|0|0|0.1475|0.0951
05480|STOXX600/EAFAVALUE||||460|2019-10-30|15/09/2019|0.305|0.31|484000000|487610000|18.264999389648|1|18.265|18.05|-0.0118|0|-0.0161|-0.0074|-0.0469|-0.0189
05480|STOXX600/EAFAVALUE||||460|2019-07-30|15/06/2019|0.32|0.32|493340000|493340000|17.22500038147|1|17.225|17.1|-0.0073|0|0|0|-0.1111|-0.0128
05480|STOXX600/EAFAVALUE||||460|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|18.340000152588|1|18.34|18.485|0.0079|0|0|-0.0055|0.0435|-0.0916
05480|STOXX600/EAFAVALUE||||460|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|19.424999237061|1|19.425|18.845|-0.0299|0|0.0147|0.0188|0.15|0.1463
05480|STOXX600/EAFAVALUE||||460|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|18.434999465942|1|18.435|18.3|-0.0073|0|0|-0.0001|-0.0323|-0.0271
05480|STOXX600/EAFAVALUE||||460|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|18.034999847412|1|18.035|18.14|0.0058|0|0|-0.0031|-0.1143|-0.0074
05480|STOXX600/EAFAVALUE||||460|2018-04-24|15/03/2018|0.35|0.35|497000000|497950000|16.305000305176|1|16.305|16.495|0.0117|0|0|-0.0019|0.0938|-0.0163
05480|STOXX600/EAFAVALUE||||460|2018-02-20|15/12/2017|0.32|0.33|505260000|543900000|16.129999160767|1|16.13|15.755|-0.0232|0|-0.0303|-0.071|0.1034|0.0569
05480|STOXX600/EAFAVALUE||||460|2017-11-03|15/09/2017|0.29|0.29|478070000|487800000|18.305000305176|1|18.305|18.21|-0.0052|0|0|-0.0199|0|-0.0259
05480|STOXX600/EAFAVALUE||||460|2017-07-27|15/06/2017|0.29|0.29|490800000|497300000|18.389999389648|1|18.39|18.045|-0.0188|0|0|-0.0131|-0.1714|-0.0115
05480|STOXX600/EAFAVALUE||||460|2017-04-26|15/03/2017|0.35|0.31|496500000||18.079999923706|1|18.08|18.055|-0.0014|0|0.129||0.129|-0.0232
05480|STOXX600/EAFAVALUE||||460|2017-02-24|15/12/2016|0.31|0.34|508290000|972700000|17.290000915527|1|17.29|17.15|-0.0081|0|-0.0882|-0.4774|0.1071|0.0654
05480|STOXX600/EAFAVALUE||||460|2016-10-26|15/09/2016|0.28|0.33|477110000||19.094999313354|1|19.095|19.07|-0.0013|0|-0.1515||0|-0.5072
05480|STOXX600/EAFAVALUE||||460|2016-07-28|15/06/2016|||968200000|494000000|20.549999237061|1|20.55|20.49|-0.0029|0||0.9599|0|0.9844
05480|STOXX600/EAFAVALUE||||460|2016-04-27|15/03/2016||1.13|487900000||19.52499961853|1|19.525|19.395|-0.0067|0|||0|0.011
05480|STOXX600/EAFAVALUE||||460|2016-02-25|15/12/2015|||482600000|519500000|17.663000106812|1|17.663|18.137|0.0268|0||-0.071|0|-0.0021
05480|STOXX600/EAFAVALUE||||460|2015-10-28|15/09/2015|1.04|1.28|483600000|484800000|19.760000228882|1|19.76|19.927|0.0085|0|-0.1875|-0.0025|0.4713|-0.0043
05480|STOXX600/EAFAVALUE||||460|2015-07-29|15/06/2015||0.87|485700000|472800000|18.120000839233|1|18.12|18.23|0.0061|0||0.0273|-0.0114|-0.0027
05480|STOXX600/EAFAVALUE||||460|2015-04-29|15/03/2015||0.88|487000000|488200000|19.613000869751|1|19.613|18.753|-0.0438|0||-0.0025|-0.3231|0.0309
05480|STOXX600/EAFAVALUE||||460|2015-02-25|15/12/2014||1.3|472400000|466000000|18.892000198364|1|18.892|19.09|0.0105|0||0.0137|0.0484|0.0549
05480|STOXX600/EAFAVALUE||||460|2014-10-29|15/09/2014|0.92|1.24|447800000|452000000|17.292999267578|1|17.293|17.133|-0.0093|0|-0.2581|-0.0093|0|-0.0332
05480|STOXX600/EAFAVALUE||||460|2014-07-30|15/06/2014|0.92|0.95|463200000|927000000|16.288000106812|1|16.288|16.05|-0.0146|0|-0.0316|-0.5003|0|0.9935
05480|STOXX600/EAFAVALUE||||460|2014-04-30|15/03/2014||||465000000|14.595000267029|1|14.595|14.9175|0.0221|0|||0|0.0336
05480|STOXX600/EAFAVALUE||||460|2014-02-26|15/12/2013|1.03|0.9||449900000|13.949999809265|1|13.95|14.06|0.0079|0|0.1444||0.1839|-0.4159
05480|STOXX600/EAFAVALUE||||460|2013-10-30|15/09/2013|0.87|||770200000|11.577500343323|1|11.5775|11.4775|-0.0086|0||||
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2025-07-24|15/06/2025||0.4146||10780000000|11.494999885559|1|11.495|||13302106207|||-0.2699|-0.2003
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2025-04-30|15/03/2025|0.4757|0.5679|13450000000|13480000000|10.75|1|10.75|10.77|0.0019|12439986355|-0.1624|-0.0022|-0.3341|0.0045
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2025-02-20|15/12/2024|0.7144|0.46|13390000000|12480000000|12.175000190735|1|12.175|12.71|0.0439|14089008022|0.553|0.0729|4.4954|0.0686
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2024-10-31|15/09/2024|0.13|0.4451|12530000000|12770000000|11.689999580383|1|11.69|11.595|-0.0081|13527761420|-0.7079|-0.0188|-0.8159|-0.1718
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2024-07-24|15/06/2024|0.706|0.58|15130000000|15980000000|13.270000457764|1|13.27|13.155|-0.0087|15356151128|0.2172|-0.0532|-0.3146|-0.0357
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2024-04-25|15/03/2024|1.03|1.03|15690000000|15690000000|15.010000228882|1|15.01|14.72|-0.0193|17369692840|0|0|0.1148|0.0116
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2024-02-22|15/12/2023|0.9239|0.94|15510000000|15510000000|13.680000305176|1|13.68|14.56|0.0643|15830606245|-0.0171|0|-0.1365|-0.0461
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-10-26|15/09/2023|1.07|1.07|16260000000|16260000000|14.449999809265|1|14.45|13.95|-0.0346|16721655856|0|0|0.8772|0.0037
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-07-27|15/06/2023|0.57|0.57|16200000000|16200000000|13.795000076294|1|13.795|13.74|-0.004|15963684904|0|0|-0.3294|0.0062
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-04-27|15/03/2023|0.85|0.85|16100000000|16100000000|13.729999542236|1|13.73|13.345|-0.028|15888465763|0|0|-0.4178|-0.0394
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-02-16|15/12/2022|1.46|1.46|16760000000|16760000000|15.340000152588|1|15.34|15.015|-0.0212|17751571403|0|0|0.4314|-0.6595
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-10-27|15/09/2022|1.02|1.03|49220000000|49220000000|13.185000419617|1|13.185|13.78|0.0451|15257788401|-0.0097|0|0.2911|1.2373
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-07-28|15/06/2022|0.79|0.79|22000000000|22000000000|12.52499961853|1|12.525|12.125|-0.0319|14494030172|0|0|0.1078|0.2075
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-04-28|15/03/2022|0.7131|0.71|18220000000|18220000000|12.909999847412|1|12.91|14.285|0.1065|14939555529|0.0044|0|0.2378|0.124
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-02-17|15/12/2021|0.5761|0.58|16210000000|16210000000|11.934000015259|1|11.934|11.734|-0.0168|13810120683|-0.0067|0|0.4151|0.1637
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-10-28|15/09/2021|0.4071|0.41|13930000000|13930000000|11.465999603271|1|11.466|11.056|-0.0358|13268546847|-0.0071|0|0.0438|0.2219
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-07-29|15/06/2021|0.39|0.32|11400000000|11400000000|9.5959997177124|1|9.596|9.221|-0.0391|11104567958|0.2188|0|0.3087|0.0765
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-04-29|15/03/2021|0.298|0.3|10590000000|10590000000|10.260000228882|1|10.26|9.938|-0.0314|11872954683|-0.0067|0|0.1157|0.1806
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-02-18|15/12/2020|0.2671|0.27|8970000000|8970000000|9.456000328064|1|9.456|9.94|0.0512|10942559540|-0.0107|0|-4.8157|0.0578
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-10-28|15/09/2020|-0.07|-0.07|8480000000|8480000000|5.3189997673035|1|5.319|5.091|-0.0429|6155189258|0|0|-0.5882|0.1811
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-07-23|15/06/2020|-0.17|-0.17|7180000000|7180000000|7.4720001220703|1|7.472|7.199|-0.0365|8646658564|0|0|-1.5667|-0.1651
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-05-04|15/03/2020|0.3|0.3|8600000000|8600000000|7.7989997863769|1|7.799|8.14|0.0437|9025065202|0|0|0.1111|-0.265
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-02-20|15/12/2019|0.27|0.27|11700000000|11700000000|11.585000038147|1|11.585|11.214|-0.032|13406255106|0|0|0.2273|0.0121
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-10-31|15/09/2019|0.22|0.22|11560000000|11560000000|13.668000221252|1|13.668|13.856|0.0138|15816719651|0|0|-0.3529|-0.0919
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-07-23|15/06/2019|0.34|0.34|12730000000|12730000000|12.163000106812|1|12.163|13.074|0.0749|14075121429|0|0|-0.1707|0.0797
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|13.15299987793|1|13.153|13.497|0.0262|15220757117|0|0.0017|0.1027|-0.076
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|13.496999740601|1|13.497|13.492|-0.0004|15618836521|0.0328|0|-0.0467|-0.0706
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|13.255000114441|1|13.255|13.6|0.026|15338792610|0.0263|-0.0622|0.1143|-0.0485
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|14.600999832153|1|14.601|14.771|0.0116|16896394296|0.0294|0.0014|-0.1099|0.0642
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-05-04|15/03/2018|0.3932|0.4|13560000000|14040000000|13.550999641418|1|13.551|13.845|0.0217|15681325640|-0.017|-0.0342|-0.1262|0.3908
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-02-26|15/12/2017|0.45|0.36|9750000000|9750000000|12.0640001297|1|12.064|12.111|0.0039|13960557860|0.25|0|0.1842|-0.0279
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-11-03|15/09/2017|0.38|0.39|10030000000|8680000000|13.512000083923|1|13.512|13.24|-0.0201|15636195039|-0.0256|0.1555|0.5833|-0.0511
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-07-27|15/06/2017|0.24|0.35|10570000000|8470000000|11.708999633789|1|11.709|11.826|0.01|13549748435|-0.3143|0.2479|-0.4324|-0.0094
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-05-04|15/03/2017|0.4228|0.36|10670000000||11.930000305176|1|11.93|11.955|0.0021|13805492187|0.1744||-0.1004|0.3679
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-04-27|15/12/2016|0.47|0.41|7800000000|8340000000|12.138999938965|1|12.139|11.91|-0.0189|14047348242|0.1463|-0.0647|1.2381|-0.2065
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-11-03|15/09/2016|0.21|0.34|9830000000|6920000000|9.9160003662109|1|9.916|9.956|0.004|11474875279|-0.3824|0.4205|0|-0.3763
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-07-28|15/06/2016|0.21|0.29|15760000000|6290000000|9.3500003814697|1|9.35|9.049|-0.0322|10819895550|-0.2759|1.5056|-0.125|0.0607
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-05-05|15/03/2016|0.24|0.05||5930000000|8.5260000228882|1|8.526|9.012|0.057|9866355716|3.8||-0.2|-0.1356
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-02-25|15/12/2015|0.30|-0.03|19620000000|6860000000|6.7750000953674|1|6.775|7.481|0.1042|7840084534|-11|1.8601|1.7273|0.9216
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-11-12|15/09/2015|0.11|0.11|10210000000|7750000000|9.28600025177|1|9.286|8.55|-0.0793|10745834086|0|0.3174|-0.5|-0.4925
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-07-30|15/06/2015|0.22|0.11|20120000000|7900000000|12.279999732971|1|12.28|11.732|-0.0446|14210514336|1|1.5468|-0.3529|1.1565
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-05-07|15/03/2015||0.17|9330000000|6960000000|13.873000144958|1|13.873|13.689|-0.0133|16053947210||0.3405|-0.3929|-0.5943
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-02-26|15/12/2014|0.68|0.28|23000000000|11430000000|12.871999740601|1|12.872|13.004|0.0103|14895581501|1.4286|1.0122|1.5185|-0.2277
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-11-06|15/09/2014|0.27|0.29||14800000000|12.85000038147|1|12.85|12.832|-0.0014|14870123665|-0.069||-0.129|-0.025
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-07-24|15/06/2014|0.31|0.29|24220000000|15180000000|13.616000175476|1|13.616|14.019|0.0296|15756544780|0.069|0.5955|0.069|0.9967
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-05-08|15/03/2014|0.29|0.26|12130000000|14970000000|13.357999801636|1|13.358|13.706|0.0261|15457984675|0.1154|-0.1897|-0.275|0.1938
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-02-26|15/12/2013|0.40|0.18||12540000000|12.661999702454|1|12.662|12.676|0.0011|14652567770|1.2222||0.2121|-0.0383
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2013-11-07|15/09/2013|0.33|0.32||13040000000|13.39999961853|1|13.4|12.797|-0.045|15506587201|0.0313|||
05482|STOXX600||||302|2025-07-31|15/06/2025||0.6594||57910000000|28.995000839233|1|28.995|||0|||-0.1272|-0.1576
05482|STOXX600||||302|2025-05-02|15/03/2025|0.8092|0.7555|60900000000|68740000000|28.809999465942|1|28.81|28.765|-0.0016|0|0.0711|-0.1141|0.4068|-0.0415
05482|STOXX600||||302|2025-01-30|15/12/2024|0.5752|0.65|63540000000|58870000000|31.10000038147|1|31.1|32.155|0.0339|0|-0.1151|0.0793|-0.3495|-0.0296
05482|STOXX600||||302|2024-10-31|15/09/2024|0.8843|0.7788|65480000000|63630000000|30.125|1|30.125|31.14|0.0337|0|0.1355|0.0291|-0.036|-0.051
05482|STOXX600||||302|2024-08-01|15/06/2024|0.9173|0.92|69000000000|69000000000|33.799999237061|1|33.8|32.81|-0.0293|0|-0.0029|0|-0.181|0.0175
05482|STOXX600||||302|2024-05-02|15/03/2024|1.12|1.12|67810000000|67810000000|33.729999542236|1|33.73|33.48|-0.0074|0|0|0|0.0874|-0.0673
05482|STOXX600||||302|2024-02-01|15/12/2023|1.03|1.03|72700000000|72700000000|29.069999694824|1|29.07|29.27|0.0069|0|0|0|0.1761|0.0111
05482|STOXX600||||302|2023-11-02|15/09/2023|0.8758|0.88|71900000000|71900000000|31.040000915527|1|31.04|31.01|-0.001|0|-0.0048|0|0.2836|0.0597
05482|STOXX600||||302|2023-07-27|15/06/2023|0.6823|0.68|67850000000|67850000000|28.340000152588|1|28.34|27.69|-0.0229|0|0.0034|0|-0.4585|-0.1417
05482|STOXX600||||302|2023-05-04|15/03/2023|1.26|1.26|79050000000|79050000000|26.579999923706|1|26.58|27.64|0.0399|0|0|0|-0.0079|-0.1462
05482|STOXX600||||302|2023-02-02|15/12/2022|1.27|1.27|92590000000|92590000000|26.760000228882|1|26.76|26.9|0.0052|0|0|0|-0.0231|-0.0332
05482|STOXX600||||302|2022-10-27|15/09/2022|1.3|1.3|95770000000|95770000000|26.569999694824|1|26.57|28.15|0.0595|0|0|0|-0.1447|-0.028
05482|STOXX600||||302|2022-07-28|15/06/2022|1.52|1.52|98530000000|98530000000|25.170000076294|1|25.17|25.96|0.0314|0|0|0|0.3333|0.2322
05482|STOXX600||||302|2022-05-05|15/03/2022|1.14|1.14|79960000000|79960000000|26.340000152588|1|26.34|26.86|0.0197|0|0|0|0.5681|0.0706
05482|STOXX600||||302|2022-02-03|15/12/2021|0.727|0.73|74690000000|74690000000|23.229999542236|1|23.23|24.08|0.0366|0|-0.0041|0|0.6017|0.4525
05482|STOXX600||||302|2021-10-28|15/09/2021|0.4539|0.45|51420000000|51420000000|20.979999542236|1|20.98|19.97|-0.0481|0|0.0087|0|-0.2402|0.0098
05482|STOXX600||||302|2021-07-29|15/06/2021|0.5974|0.6|50920000000|50920000000|16.709999084473|1|16.71|17.09|0.0227|0|-0.0043|0|0.7226|0.1079
05482|STOXX600||||302|2021-04-29|15/03/2021|0.3468|0.35|45960000000|45960000000|16.079999923706|1|16.08|15.84|-0.0149|0|-0.0091|0|7.3165|0.2516
05482|STOXX600||||302|2021-02-04|15/12/2020|0.0417|0.04|36720000000|36720000000|15.35000038147|1|15.35|15.56|0.0137|0|0.0425|0|-0.6017|-0.0275
05482|STOXX600||||302|2020-10-29|15/09/2020|0.1047|0.1|37760000000|37760000000|10.069999694824|1|10.07|10.88|0.0804|0|0.047|0|0.5086|0.3701
05482|STOXX600||||302|2020-07-30|15/06/2020|0.0694|0.07|27560000000|27560000000|13.710000038147|1|13.71|12.69|-0.0744|0|-0.0086|0|-0.7946|-0.5049
05482|STOXX600||||302|2020-04-30|15/03/2020|0.3378|0.34|55660000000|55660000000|17.280000686646|1|17.28|14.64|-0.1528|0|-0.0065|0|0.0075|-0.2689
05482|STOXX600||||302|2020-01-30|15/12/2019|0.3353|0.34|76130000000|76130000000|25.25|1|25.25|23.75|-0.0594|0|-0.0138|0|-0.3659|-0.0192
05482|STOXX600||||302|2019-10-31|15/09/2019|0.5288|0.53|77620000000|77620000000|26.940000534058|1|26.94|26.26|-0.0252|0|-0.0023|0|0.3601|-0.052
05482|STOXX600||||302|2019-08-01|15/06/2019|0.3888|0.39|81880000000|81880000000|28.479999542236|1|28.48|26.27|-0.0776|0|-0.0031|0|-0.331|0.0936
05482|STOXX600||||302|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|28.479999542236|1|28.48|28.86|0.0133|0|0.1861|0.0228|-0.0334|-0.1596
05482|STOXX600||||302|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|26.049999237061|1|26.05|27.2|0.0441|0|0.0737|0.0982|0.0079|0.0139
05482|STOXX600||||302|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|28.159999847412|1|28.16|27.36|-0.0284|0|-0.0377|0.1004|0.2421|0.0588
05482|STOXX600||||302|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|29.950000762939|1|29.95|29.3|-0.0217|0|-0.1995|0.0779|-0.091|0.1265
05482|STOXX600||||302|2018-04-26|15/03/2018|0.5284|0.52|73670000000|69130000000|29.090000152588|1|29.09|28.95|-0.0048|0|0.0162|0.0657|0.2671|0.0425
05482|STOXX600||||302|2018-02-01|15/12/2017|0.417|0.53|70670000000|76367000000|28.229999542236|1|28.23|27.32|-0.0322|0|-0.2132|-0.0746|-0.0123|0.0879
05482|STOXX600||||302|2017-11-02|15/09/2017|0.4222|0.52|64960000000|68435000000|27|1|27|27.52|0.0193|0|-0.1881|-0.0508|0.1411|-0.0994
05482|STOXX600||||302|2017-07-27|15/06/2017|0.37|0.44|72130000000|67783000000|23.479999542236|1|23.48|23.7|0.0094|0|-0.1591|0.0641|-0.1395|0.0046
05482|STOXX600||||302|2017-05-03|15/03/2017|0.43|0.43|71800000000|70623000000|23.909999847412|1|23.91|23.98|0.0029|0|0|0.0167|1.112|0.1981
05482|STOXX600||||302|2017-02-02|15/12/2016|0.2036|0.37|59930000000|60464000000|25.110000610352|1|25.11|25.46|0.0139|0|-0.4497|-0.0088|-0.347|0.07
05482|STOXX600||||302|2016-11-01|15/09/2016|0.3118|0.32|56010000000|52655000000|22.709999084473|1|22.71|22.77|0.0026|0|-0.0256|0.0637|0.2472|-0.1848
05482|STOXX600||||302|2015-10-29|15/09/2015|0.25|0.58|68710000000|75200000000|24.159999847412|1|24.16|23.83|-0.0137|0|-0.569|-0.0863|-0.2647|-0.3744
05482|STOXX600||||302|2013-10-31|15/09/2013|0.34|0.94||120212000000|25.459999084473|1|25.46|24.76|-0.0275|0|-0.6383|||
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2025-08-26|15/06/2025||10.51||4530000000|539|1|539|||0|||2.808|0.3402
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2025-04-29|15/03/2025|2.5|2.76|3210000000|3380000000|565.5|1|565.5|523.5|-0.0743|0|-0.0942|-0.0503|-0.4565|-0.1008
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2025-02-25|15/12/2024|4.6|5.98|3570000000|3700000000|551.5|1|551.5|551|-0.0009|0|-0.2308|-0.0351|-0.6567|-0.125
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2024-11-12|15/09/2024|13.4|9.04|4080000000|4130000000|529.5|1|529.5|511|-0.0349|0|0.4823|-0.0121|0.4565|-0.0239
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2024-08-22|15/06/2024|9.2|9.15|4180000000|4260000000|514.5|1|514.5|542|0.0534|0|0.0055|-0.0188|3.6|0.3063
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2024-04-18|15/03/2024|2|2|3200000000|3200000000|434|1|434|520|0.1982|0|0|0|-0.5918|-0.0698
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2024-02-28|15/12/2023|4.9|4.87|3440000000|3440000000|470.89999389648|1|470.9|447.6|-0.0495|0|0.0062|0|-0.3288|0.0299
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2023-11-08|15/09/2023|7.3|7.3|3340000000|3340000000|524.59997558594|1|524.6|469.9|-0.1043|0|0|0|-0.0641|-0.0722
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2023-08-21|15/06/2023|7.8|7.8|3600000000|3600000000|575|1|575|582.8|0.0136|0|0|0|2.9|0.4118
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2023-04-27|15/03/2023|2|2|2550000000|2550000000|630.40002441406|1|630.4|603.8|-0.0422|0|0|0|-0.4737|-0.0957
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2023-03-01|15/12/2022|3.8|3.83|2820000000|2820000000|490.29998779297|1|490.3|540|0.1014|0|-0.0078|0|-0.5097|-0.1455
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2022-10-18|15/09/2022|7.75|7.71|3300000000|3300000000|498.20001220703|1|498.2|427.2|-0.1425|0|0.0052|0|-0.5032|0.028
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2022-08-17|15/06/2022|15.6|15.6|3210000000|3210000000|615.20001220703|1|615.2|593|-0.0361|0|0|0|3.875|0.4861
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2022-04-29|15/03/2022|3.2|3.2|2160000000|2160000000|626.20001220703|1|626.2|601.4|-0.0396|0|0|0|-0.3191|-0.1037
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2022-03-01|15/12/2021|4.7|4.64|2410000000|2410000000|706.40002441406|1|706.4|625.6|-0.1144|0|0.0129|0|-0.5145|-0.0082
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|1|838|773.2|-0.0773|0|-0.0021|0.0167|0.1256|0.0565
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.20001220703|1|803.2|820|0.0209|0|0.0412|0.0268|1.3243|0.4286
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.20001220703|1|739.2|755|0.0214|0|-0.3823|0.0733|-0.2094|-0.0694
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.79998779297|1|634.8|661.6|0.0422|0|0.0108|0|-0.5074|-0.2345
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|1|709|697.6|-0.0161|0|-0.0125|0.0226|0.338|0.1078
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.40002441406|1|625.4|616.4|-0.0144|0|0.0395|0.0737|1.3667|0.3421
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|1|490|503|0.0265|0|-0.0099|0.0066|-0.3023|-0.1508
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|1|578|522|-0.0969|0|0.019|0.0229|-0.4379|-0.1517
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|1|566|570|0.0071|0|0.0092|0.0048|-0.0129|-0.3488
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|1|537|535|-0.0037|0|0.0211|0.4931|1.5|1.1316
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|478|1|478|483|0.0105|0|0.0616|-0.0194|-0.1484|-0.0898
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|504|1|504|510|0.0119|0|0.0168|0.006|-0.4631|-0.2085
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|483|1|483|479|-0.0083|0|0.0211|0.055|-0.0451|0.0193
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|539|1|539|535|-0.0074|0|0.1059|0.0098|1.5357|0.4276
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2018-04-24|15/03/2018|2.8|5.64|1450000000|1410000000|406|1|406|413|0.0172|0|-0.5035|0.0284|-0.0968|-0.0461
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2018-03-06|15/12/2017|3.1|2.83|1520000000|1450000000|365|1|365|389|0.0658|0|0.0954|0.0483|-0.4151|-0.1006
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2017-11-22|15/09/2017|5.3|5.42|1690000000|1720000000|353|1|353|370|0.0482|0|-0.0221|-0.0174|-0.0185|-0.0765
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2017-08-21|15/06/2017|5.4|5.30|1830000000|1822000000|310|1|310|327|0.0548|0|0.0189|0.0044|1.5714|0.3556
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2017-04-27|15/03/2017|2.1|2.09|1350000000|1377000000|304|1|304|297|-0.023|0|0.0048|-0.0196|-0.2222|-0.0816
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2017-03-08|15/12/2016|2.7|2.29|1470000000|1451000000|274|1|274|287|0.0474|0|0.179|0.0131|-0.4747|-0.1404
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2016-11-23|15/09/2016|5.14|5.21|1710000000|1760000000|292|1|292|274|-0.0616|0|-0.0134|-0.0284|0.028|-0.0552
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2016-08-24|15/06/2016|5.00|4.56|1810000000|1747000000|319|1|319|314|-0.0157|0|0.0965|0.0361|1.7778|0.3407
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2016-04-27|15/03/2016|1.80|3.99|1350000000|1344000000|295|1|295|288|-0.0237|0|-0.5489|0.0045|-0.1818|-0.0493
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2016-03-01|15/12/2015|2.20|3.20|1420000000|1387000000|281|1|281|286|0.0178|0|-0.3125|0.0238|-0.3235|-0.1598
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2015-11-25|15/09/2015||4.73|1690000000|1681000000|275|1|275|296|0.0764|0||0.0054|-0.0956|0.0368
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2015-08-17|15/06/2015|4.10|5.23|1630000000|1708000000|219|1|219|239|0.0913|0|-0.2161|-0.0457|0|0.2636
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2015-04-28|15/03/2015|4.10|1.23|1290000000|1281000000|257|1|257|249|-0.0311|0|2.3333|0.007|-0.5119|-0.0444
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2015-03-10|15/12/2014|8.40|1.50|1350000000|1394000000|245|1|245|251|0.0245|0|4.6|-0.0316|0.0909|-0.2105
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2014-11-27|15/09/2014|7.70|4.45|1710000000|1694000000|203|1|203|206|0.0148|0|0.7303|0.0094|-0.6883|-0.0116
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2014-08-29|15/06/2014|24.70|3.60|1730000000|1713000000|204|1|204|199|-0.0245|0|5.8611|0.0099|19.5833|0.4145
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2014-04-29|15/03/2014|1.20|0.41||1211000000|169|1|169|167|-0.0118|0|1.9268||-0.8981|-0.0915
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2014-03-11|15/12/2013|11.78|0.98||1333000000|160|1|160|174|0.0875|0|11.0204||-0.2904|0.0998
05483|STOXX600/MSCI_EU_SMALLCAP||||26325|2013-11-21|15/09/2013|16.60|2.50||1212000000|139|1|139|146|0.0504|0|5.64|||
05484|STOXX600||||8790|2025-07-21|15/06/2025||0.5916||3890000000|2005|1|2005|||0|||-3.0685|0.7212
05484|STOXX600||||8790|2025-05-19|15/03/2025|-0.2751|-0.286|2300000000|2260000000|1891.5|1|1891.5|1962.5|0.0375|0|-0.0381|0.0177|-3.0228|-0.223
05484|STOXX600||||8790|2025-01-27|15/12/2024|0.136|0.0409|2960000000|2810000000|1667|1|1667|1730|0.0378|0|2.3252|0.0534|-0.8938|-0.4162
05484|STOXX600||||8790|2024-11-04|15/09/2024|1.28|1.28|5070000000|5080000000|1457|1|1457|1520|0.0432|0|0|-0.002|3.07|0.3967
05484|STOXX600||||8790|2024-07-22|15/06/2024|0.3145|0.48|3630000000|3900000000|1350|1|1350|1168|-0.1348|0|-0.3448|-0.0692|-2.5647|0.6728
05484|STOXX600||||8790|2024-05-20|15/03/2024|-0.201|-0.21|2170000000|2170000000|1620|1|1620|1571|-0.0302|0|-0.0429|0|-16.5814|-0.1963
05484|STOXX600||||8790|2024-01-29|15/12/2023|0.0129|0.01|2700000000|2700000000|1580|1|1580|1646|0.0418|0|0.29|0|-0.9902|-0.4523
05484|STOXX600||||8790|2023-11-06|15/09/2023|1.32|1.32|4930000000|4930000000|1295|1|1295|1411|0.0896|0|0|0|1.2673|0.3507
05484|STOXX600||||8790|2023-07-24|15/06/2023|0.5822|0.58|3650000000|3650000000|1457|1|1457|1368|-0.0611|0|0.0038|0|-5.7565|0.973
05484|STOXX600||||8790|2023-05-22|15/03/2023|-0.1224|-0.11|1850000000|1850000000|1363|1|1363|1420|0.0418|0|0.1127|0|-1.6111|-0.1991
05484|STOXX600||||8790|2023-01-30|15/12/2022||0.18||2310000000|1348.25|1|1348.25|1310|-0.0284|0|||-0.8105|-0.4239
05484|STOXX600||||8790|2022-11-07|15/09/2022||0.95||4010000000|1072.5|1|1072.5|1139|0.062|0|||4.5882|0.5423
05484|STOXX600||||8790|2022-07-25|15/06/2022||0.17||2600000000|1068.75|1|1068.75|1074.5|0.0054|0|||-2.3077|1.2034
05484|STOXX600||||8790|2022-05-16|15/03/2022||-0.13||1180000000|1147.5|1|1147.5|1190|0.037|0|||0.625|-0.1973
05484|STOXX600||||8790|2022-01-31|15/12/2021|-0.0847|-0.08|1470000000|1470000000|1383|1|1383|1415|0.0231|0|0.0587|0|-1.4289|-0.1742
05484|STOXX600||||8790|2021-11-01|15/09/2021|0.1975|0.2|1780000000|1780000000|16.739999771118|1|16.74|17.145|0.0242|0|-0.0125|0|-1.8175|3.8043
05484|STOXX600||||8790|2021-07-26|15/06/2021|-0.2416|-0.24|370500000|370500000|15.729999542236|1|15.73|16.69|0.061|0|0.0067|0|-0.1052|2.1345
05484|STOXX600||||8790|2021-05-17|15/03/2021|-0.27|-0.27|118200000|118200000|16.85000038147|1|16.85|16.4|-0.0267|0|0|0|-0.0048|-0.6536
05484|STOXX600||||8790|2021-02-01|15/12/2020|-0.2713|-0.27|341200000|341200000|14.204999923706|1|14.205|15.11|0.0637|0|0.0048|0|0.3215|-0.675
05484|STOXX600||||8790|2020-11-02|15/09/2020|-0.2053|-0.21|1050000000|1050000000|11.979999542236|1|11.98|12.8|0.0684|0|-0.0224|0|0.2119|7.3866
05484|STOXX600||||8790|2020-07-27|15/06/2020|-0.1694|-0.17|125200000|125200000|10.89999961853|1|10.9|11.14|0.022|0|-0.0035|0|-0.6612|-0.8957
05484|STOXX600||||8790|2020-05-18|15/03/2020|-0.5|-0.38|1200000000|1160000000|8.4499998092651|1|8.45|9.954|0.178|0|0.3158|0.0345|-7.3776|-0.3717
05484|STOXX600||||8790|2020-02-03|15/12/2019|0.0784|0.08|1910000000|1910000000|14.859999656677|1|14.86|16.02|0.0781|0|-0.02|0|-0.9033|-0.3799
05484|STOXX600||||8790|2019-11-04|15/09/2019|0.8107|0.81|3080000000|3080000000|12.484999656677|1|12.485|13.59|0.0885|0|0.0009|0|2.7954|0.3333
05484|STOXX600||||8790|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2310000000|9.9479999542236|1|9.948|9.876|-0.0072|0|0.0171|0|-2.424|0.8047
05484|STOXX600||||8790|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805000305176|1|10.805|10.45|-0.0329|0|-0.1667|0|1.5862|-0.1899
05484|STOXX600||||8790|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.439999580383|1|11.44|11.48|0.0035|0||0.0194|-1.0796|-0.4275
05484|STOXX600||||8790|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|11.449999809265|1|11.45|12.33|0.0769|0|-0.0012|0.0073|1.7649|0.3269
05484|STOXX600||||8790|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|15.494999885559|1|15.495|13.98|-0.0978|0|-0.0233|0.0246|4.7326|0.5758
05484|STOXX600||||8790|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|15.5|1|15.5|16.675|0.0758|0|-0.08|0.0394|-0.4802|-0.0571
05484|STOXX600||||8790|2018-02-05|15/12/2017|0.0885||1400000000|1370000000|16.114999771118|1|16.115|16.13|0.0009|0||0.0219|-0.8808|-0.4444
05484|STOXX600||||8790|2017-10-31|15/09/2017|0.7422||2520000000|2460000000|15.810000419617|1|15.81|17.36|0.098|0||0.0244|1.2922|0.3194
05484|STOXX600||||8790|2017-07-24|15/06/2017|0.3238||1910000000|1670000000|18.10000038147|1|18.1|18.15|0.0028|0||0.1437|6.8592|0.6325
05484|STOXX600||||8790|2017-06-05|15/03/2017|0.0412||1170000000|1200000000|18.25|1|18.25|18.11|-0.0077|0||-0.025|-0.4543|-0.1333
05484|STOXX600||||8790|2017-02-06|15/12/2016|0.0755||1350000000|1310000000|14.770000457764|1|14.77|13.99|-0.0528|0||0.0305|-0.8956|-0.4467
05484|STOXX600||||8790|2016-11-07|15/09/2016|0.7234||2440000000|2390000000|12.770000457764|1|12.77|13.66|0.0697|0||0.0209||
05485|STOXX600|SAABBs|SEK|Industrials|19010|2025-07-18|15/06/2025||2.3||17670000000|||||||||0.1443|0.0907
05485|STOXX600|SAABBs|SEK|Industrials|19010|2025-04-25|15/03/2025|2.35|2.01|15790000000|16200000000|||||||0.1692|-0.0253|-0.1165|-0.2427
05485|STOXX600|SAABBs|SEK|Industrials|19010|2025-02-07|15/12/2024|2.66|2.95|20850000000|19230000000|||||||-0.0983|0.0842|0.486|0.5387
05485|STOXX600|SAABBs|SEK|Industrials|19010|2024-10-22|15/09/2024|1.79|1.61|13550000000|13460000000|||||||0.1118|0.0067|-0.0324|-0.1068
05485|STOXX600|SAABBs|SEK|Industrials|19010|2024-07-19|15/06/2024|1.85|1.81|15170000000|15060000000|||||||0.0221|0.0073|0.2937|0.0691
05485|STOXX600|SAABBs|SEK|Industrials|19010|2024-04-26|15/03/2024|1.43|1.43|14190000000|14190000000|||||||0|0|-0.37|-0.1197
05485|STOXX600|SAABBs|SEK|Industrials|19010|2024-02-09|15/12/2023|2.27|2.27|16120000000|16120000000|||||||0|0|0.876|0.3981
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-10-25|15/09/2023|1.21|1.21|11530000000|11530000000|||||||0|0|-0.1597|-0.0761
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-07-20|15/06/2023|1.44|1.44|12480000000|12480000000|||||||0|0|0.0588|0.0862
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-04-26|15/03/2023|1.36|1.36|11490000000|11490000000|||||||0|0|-0.3462|-0.1716
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-02-10|15/12/2022|2.08|2.08|13870000000|13870000000|||||||0|0|2.6491|0.5851
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-10-28|15/09/2022|0.57|0.57|8750000000|8750000000|||||||0|0|-0.2762|-0.1396
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-07-21|15/06/2022|0.7875|0.79|10170000000|10170000000|||||||-0.0032|0|0.1842|0.103
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-04-22|15/03/2022|0.665|0.67|9220000000|9220000000|||||||-0.0075|0|-0.5181|-0.2278
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-02-11|15/12/2021|1.38|1.41|11940000000|11940000000|||||||-0.0213|0|1.4851|0.4944
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|15/09/2021|0.5553|0.56|7990000000|7990000000|||||||-0.0084|0|-0.4231|-0.2113
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|15/06/2021|0.9625|1|10130000000|10130000000|||||||-0.0375|0|0.3095|0.1144
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|15/03/2021|0.735|0.74|9090000000|9090000000|||||||-0.0068|0|-0.3438|-0.2722
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|15/12/2020|1.12|1.12|12490000000|12490000000|||||||0|0|-2.583|1.0611
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|15/09/2020|-0.7075|-0.71|6060000000|6060000000|||||||-0.0035|0|-1.7256|-0.3145
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|15/06/2020|0.975|0.98|8840000000|8840000000|||||||-0.0051|0|0.56|0.0995
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|15/03/2020|0.625|0.63|8040000000|8040000000|||||||-0.0079|0|-0.6212|-0.2401
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|15/12/2019|1.65|1.65|10580000000|10580000000|||||||0|0|2.2836|0.3375
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|15/09/2019|0.5025|0.5|7910000000|7910000000|||||||0.005|0|-0.3777|-0.0639
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|15/06/2019|0.8075|0.81|8450000000|8450000000|||||||-0.0031|0|0.0875|-0.0059
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|15/03/2019|0.7425|2.66|8500000000|8200000000|||||||-0.7209|0.0366|-0.6396|-0.2287
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|15/12/2018|2.06|8.11|11020000000|11070000000|||||||-0.746|-0.0045|-11.259|0.7165
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|15/09/2018|-0.2008|2.63|6420000000|6720000000|||||||-1.0763|-0.0446|-1.5117|-0.1925
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|15/06/2018|0.3924|3.79|7950000000|8470000000|||||||-0.8965|-0.0614|-0.2445|0.0232
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|15/03/2018|0.5194|3.36|7770000000|7550000000|||||||-0.8454|0.0291|-0.5321|-0.2088
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|15/12/2017|1.11||9820000000||||||||||1.0636|0.5788
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|15/09/2017|0.5379||6220000000||||||||||-0.137|-0.2146
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|15/06/2017|0.6233|3.17|7920000000|7670000000|||||||-0.8034|0.0326|-0.1818|0.0659
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|15/03/2017|0.7618|2.58|7430000000||||||||-0.7047||-0.4315|-0.1763
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|15/12/2016|1.34|2.55|9020000000|8950000000|||||||-0.4745|0.0078|4.4761|0.566
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|15/09/2016|0.2447||5760000000|6180000000||||||||-0.068|0|-0.1841
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|15/06/2016|||7060000000|6760000000||||||||0.0444|0|0.3098
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|15/03/2015|||5390000000|5730000000||||||||-0.0593|0|-0.2746
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|15/12/2014|||7430000000|7830000000||||||||-0.0511||
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2025-07-14|15/06/2025||3.07||1340000000|200.60000610352|1|200.6|||93215971909|||0.0407|0
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2025-05-08|15/03/2025|2.72|2.95|1310000000|1340000000|216|1|216|213.2|-0.013|100372130208|-0.078|-0.0224|-0.0251|-0.0076
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2025-02-21|15/12/2024|2.79|2.79|1320000000|1320000000|222|1|222|223|0.0045|103160244936|0|0|-0.0638|-0.0149
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2024-10-25|15/09/2024|2.98|3.01|1340000000|1320000000|261|1|261|265.6|0.0176|121282990668|-0.01|0.0152|0.0493|0.1074
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2024-07-15|15/06/2024|2.84|2.83|1210000000|1210000000|300.60000610352|1|300.6|275.8|-0.0825|139684550709|0.0035|0|0.0798|0.0168
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2024-05-08|15/03/2024|2.63|2.64|1190000000|1190000000|284.60000610352|1|284.6|284.4|-0.0007|132249578101|-0.0038|0|0.0562|0.0348
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2024-02-16|15/12/2023|2.49|2.84|1150000000|1140000000|257.29998779297|1|257.3|255.9|-0.0054|119563647580|-0.1232|0.0088|-0.0978|0.0268
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-10-27|15/09/2023|2.76|2.66|1120000000|1120000000|191.35000610352|1|191.35|195.05|0.0193|88917628370|0.0376|0|0.104|0.0667
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-07-17|15/06/2023|2.5|2.65|1050000000|1040000000|218.69999694824|1|218.7|222.9|0.0192|101626780417|-0.0566|0.0096|0.1111|0.0396
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-05-09|15/03/2023|2.25|2.27|1010000000|1010000000|235|1|235|219.3|-0.0668|109201160180|-0.0088|0|-0.0217|0.037
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-02-17|15/12/2022|2.3|2.3|974000000|973000000|259.79998779297|1|259.8|262.9|0.0119|120725362050|0|0.001|-0.303|0.021
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-10-27|15/09/2022|3.3|3.3|954000000|950000000|196.19999694824|1|196.2|198.95|0.014|91171350187|0|0.0042|0.0154|0.0507
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-07-14|15/06/2022|3.25|3.25|908000000|906500000|218.5|1|218.5|222.6|0.0188|101533844678|0|0.0017|0.1818|0.0191
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-05-11|15/03/2022|2.75|2.75|891000000|889000000|206|1|206|229|0.1117|95725272328|0|0.0022|-8.8571|0.1027
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-02-11|15/12/2021|-0.35|-0.35|808000000|808000000|261|1|261|255|-0.023|121282990668|0|0|-1.1273|0.0189
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-10-28|15/09/2021|2.75|2.75|793000000|791330000|337.79998779297|1|337.8|336|-0.0053|156970853514|0|0.0021|-0.0517|0.0219
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-07-15|15/06/2021|2.9|2.9|776000000|776000000|282.60000610352|1|282.6|292.6|0.0354|131320206525|0|0|0.2609|0.0416
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-05-05|15/03/2021|2.3|2.3|745000000|745000000|223.39999389648|1|223.4|214.6|-0.0394|103810802203|0|0|0.4557|-0.0033
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-02-08|15/12/2020|1.58|1.58|747500000|747500000|176.60000610352|1|176.6|171.8|-0.0272|82063512997|0|0|-0.3389|0.0115
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-10-23|15/09/2020|2.39|1.5|739000000|739000000|159|1|159|147.6|-0.0717|73885040292|0.5933|0|-0.0664|0.0314
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-07-13|15/06/2020|2.56|2.56|716500000|716500000|130.60000610352|1|130.6|129.8|-0.0061|60687966749|0|0|0.3474|0.0192
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-05-06|15/03/2020|1.9|1.9|703000000|704000000|105.40000152588|1|105.4|106|0.0057|48977882764|0|-0.0014|-0.2963|0.0595
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-02-07|15/12/2019|2.7|2.7|663500000|663500000|147.19999694824|1|147.2|155.4|0.0557|68401746575|0|0|1.0769|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-10-24|15/09/2019|1.3|1.3|653000000|653000000|107.80000305176|1|107.8|111|0.0297|50093129365|0|0|-0.1333|0.0124
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-07-12|15/06/2019|1.5|1.5|645000000|645000000|95.599998474121|1|95.6|97.1|0.0157|44423960624|0|0|0.25|0.0279
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|84.599998474121|1|84.6|83.5|-0.013|39312416956|0.0435|0.0076|-0.3514|0.0674
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|76.099998474121|1|76.1|74.7|-0.0184|35362587758|-0.2629|0|-0.5996|0.035
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-10-25|15/09/2018|4.62||568000000|523860000|57.400001525879|1|57.4|59.5|0.0366|26672964940||0.0843|-0.2572|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-07-13|15/06/2018|6.22||559000000|521360000|56.5|1|56.5|57|0.0088|26254747022||0.0722|0.467|0.1243
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-05-07|15/03/2018|4.24||497190000|497190000|50.009998321533|1|50.01|52.2|0.0438|23238935478||0|-0.3437|-0.0036
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-02-08|15/12/2017|6.46||499000000|468000000|48.369998931885|1|48.37|47.38|-0.0205|22476851069||0.0662|1.0639|0.0685
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-10-27|15/09/2017|3.13||467000000|465000000|50.209999084473|1|50.21|50.71|0.01|23331872990||0.0043|-0.3121|0.0152
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-07-14|15/06/2017|4.55||460000000|448000000|51.659999847412|1|51.66|51.26|-0.0077|24005667737||0.0268|0.5424|0.0291
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-05-04|15/03/2017|2.95||447000000|437000000|88.889999389648|1|88.89|44.87|-0.4952|41305919412||0.0229|0|0.0371
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-02-09|15/12/2016|||431000000|398000000|86.75|1|86.75|85.01|-0.0201|40311492109||0.0829|0|0.0365
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2016-10-26|15/09/2016||||384000000|79.790000915527|1|79.79|79.3|-0.0061|37077279450||||
05487|STOXX600|SPMI|EUR|Energy|7037|2025-07-23|15/06/2025||0.0478||3690000000|2.0490000247955|1|2.049|||4010278931|||-0.1585|-0.0889
05487|STOXX600|SPMI|EUR|Energy|7037|2025-04-24|15/12/2024|0.0501|0.0568|4400000000|4050000000|1.8819999694824|1|1.882|2.011|0.0685|3683428372|-0.118|0.0864|0.2979|0.25
05487|STOXX600|SPMI|EUR|Energy|7037|2025-04-23|15/03/2025|0.0386|0.0457|3520000000|3360000000|1.8585000038147|1|1.8585|1.964|0.0568|3637434513|-0.1554|0.0476|-0.1247|-0.0512
05487|STOXX600|SPMI|EUR|Energy|7037|2024-10-23|15/09/2024|0.0441|0.0404|3710000000|3410000000|2.0650000572205|1|2.065|2.122|0.0276|4041594007|0.0916|0.088|0.4412|0.1009
05487|STOXX600|SPMI|EUR|Energy|7037|2024-07-25|15/06/2024|0.0306|0.03|3370000000|3170000000|2.2999999523163|1|2.3|2.228|-0.0313|4501533059|0.02|0.0631|0.0699|0.1049
05487|STOXX600|SPMI|EUR|Energy|7037|2024-04-22|15/03/2024|0.0286|0.03|3050000000|3050000000|2.2400000095367|1|2.24|2.256|0.0071|4384101871|-0.0467|0|-0.4291|-0.1311
05487|STOXX600|SPMI|EUR|Energy|7037|2024-02-29|15/12/2023|0.0501|0.05|3510000000|3510000000|1.4835000038147|1|1.4835|1.8215|0.2278|2903488891|0.002|0|1.5303|0.1623
05487|STOXX600|SPMI|EUR|Energy|7037|2023-10-26|15/09/2023|0.0198|0.02|3020000000|3020000000|1.4105000495911|1|1.4105|1.388|-0.016|2760614232|-0.01|0|1.9552|0.0903
05487|STOXX600|SPMI|EUR|Energy|7037|2023-07-26|15/06/2023|0.0067|0.01|2770000000|2740000000|1.4865000247955|1|1.4865|1.48|-0.0044|2909360497|-0.33|0.0109|-1.4963|0.0736
05487|STOXX600|SPMI|EUR|Energy|7037|2023-04-19|15/03/2023|-0.0135|-0.03|2580000000|2530000000|1.4090000391007|1|1.409|1.3945|-0.0103|2757678429|-0.55|0.0198|-0.885|-0.1224
05487|STOXX600|SPMI|EUR|Energy|7037|2023-02-27|15/12/2022|-0.1174|-0.12|2940000000|2950000000|1.4865000247955|1|1.4865|1.517|0.0205|2909360497|-0.0217|-0.0034|6.8267|0.028
05487|STOXX600|SPMI|EUR|Energy|7037|2022-10-27|15/09/2022|-0.015|-0.01|2860000000|2900000000|0.82859998941422|1|0.8286|0.9688|0.1692|1621726227|0.5|-0.0138|-0.3927|0.177
05487|STOXX600|SPMI|EUR|Energy|7037|2022-07-27|15/06/2022|-0.0247|-0.02|2430000000|2400000000|0.74000000953674|1|0.74|0.7618|0.0295|1448319381|0.235|0.0125|-0.7448|0.2526
05487|STOXX600|SPMI|EUR|Energy|7037|2022-04-21|15/03/2022|-0.0968|-0.24|1940000000|1940000000|2.8289849758148|1|2.829|2.9244|0.0337|5536856372|-0.5967|0|-0.9983|0.0718
05487|STOXX600|SPMI|EUR|Energy|7037|2022-03-24|15/12/2021|-57.81|-2.75|1810000000|1810000000|2.8214540481567|1|2.8215|2.6809|-0.0498|5522116928|20.0218|0|640.6204|-0.0269
05487|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|15/09/2021|-0.0901|-0.23|1860000000|1870000000|5.4747262001038|1|5.4747|4.7606|-0.1304|10715070212|-0.6083|-0.0053|-0.3941|0.1772
05487|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|15/06/2021|-0.1487|-0.37|1580000000|1580000000|5.0856461524963|1|5.0856|4.9011|-0.0363|9953567285|-0.5981|0|0.4312|-0.0247
05487|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|15/03/2021|-0.1039|-0.22|1620000000|1620000000|5.4044399261475|1|5.4044|4.8786|-0.0973|10577506737|-0.5277|0|0.8101|-0.1735
05487|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|15/12/2020|-0.0574|-0.16|1960000000|1960000000|6.6243929862976|1|6.6244|5.8186|-0.1216|12965184626|-0.6413|0|-0.2697|0.1462
05487|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|15/09/2020|-0.0786|-0.2|1710000000|1700000000|3.5092461109161|1|3.5092|3.4892|-0.0057|6868255525|-0.607|0.0059|-0.3541|0.14
05487|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|15/06/2020|-0.1217|-0.31|1500000000|1500000000|4.5735669136047|1|4.5736|4.9978|0.0928|8951331776|-0.6074|0|11.8105|-0.3088
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|15/03/2020|-0.0095|-0.02|2170000000|2170000000|100.23809814453|1|100.2381|107.6191|0.0736|196184835609|-0.525|0|-1.154|-0.0921
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|15/12/2019|0.0617|0.18|2390000000|2360000000|113.04759979248|1|113.0476|114.4762|0.0126|221255442709|-0.6572|0.0127|1.0567|0.0717
05487|STOXX600|SPMI|EUR|Energy|7037|2019-10-23|15/09/2019|0.03|0.07|2230000000|2230000000|195|1|195|202.1429|0.0366|381651723765|-0.5714|0|0|-0.0551
05487|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|15/06/2019|0.03|0.07|2360000000|2360000000|209.47619628906|1|209.4762|218.0476|0.0409|409984366161|-0.5714|0|0.0239|0.0926
05487|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|222.23809814453|1|222.2381|228.7143|0.0291|434961811503|0.465|0.0435|2.2556|-0.1255
05487|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|205.71429443359|1|205.7143|217.381|0.0567|402621615762|-0.775|0.1596|-0.1743|0.0929
05487|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|212.23809814453|1|212.2381|226.1905|0.0657|415389928233|-0.455|0.066|-5.36|0.2021
05487|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|195.71429443359|1|195.7143|212.2381|0.0844|383049732492|-1.0833|-0.0553|-1.463|-0.0208
05487|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|160.04760742188|1|160.0476|149.5238|-0.0658|313243309010|-0.46|-0.0352|-1.0587|-0.0986
05487|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|15/12/2017|-0.092|0.06|2130000000|2390000000|156.19050598145|1|156.1905|162.5714|0.0409|305694235095|-2.5333|-0.1088|-2.57|-0.0658
05487|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|15/09/2017|0.0586|0.07|2280000000|2448000000|154.85719299316|1|154.8572|165.0476|0.0658|303084690478|-0.1629|-0.0686|0.7337|-0.0215
05487|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|15/06/2017|0.0338|0.06|2330000000|2383000000|162.85719299316|1|162.8572|163.8095|0.0058|318742197094|-0.4367|-0.0222|-0.324|0.031
05487|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|15/03/2017|0.05|0.08|2260000000|2402000000|162.3809967041|1|162.381|157.0476|-0.0328|317810191276|-0.375|-0.0591|-1.5|0.0813
05487|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|15/12/2016|-0.1|0.10|2090000000|5129000000|203.90480041504|1|203.9048|202.9524|-0.0047|399080095192|-2|-0.5925|-2.6835|-0.1992
05487|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|15/09/2016|0.0594|0.09|2610000000|2474000000|188.33329772949|1|188.3333|178.5714|-0.0518|368603731902|-0.34|0.055|-0.55|-0.5066
05487|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|15/06/2016||0.20|5290000000|5459000000|202.85719299316|1|202.8572|188.8572|-0.069|397029730174||-0.031|0.1111|0.8627
05487|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|15/03/2016|0.02|0.18|2840000000|2756000000|181.19050598145|1|181.1905|207.1429|0.1432|354623943270|-0.8889|0.0305|-3.25|-0.5375
05487|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|15/12/2015||-0.08|6140000000|6427000000|177.47619628906|1|177.4762|177.9524|0.0027|347354339697||-0.0447|-1.4444|1
05487|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|15/09/2015||0.18|3070000000|3072000000|495.73529052734|1|495.7353|531.1022|0.0713|970247323902||-0.0007|-2.125|-0.4283
05487|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|15/06/2015||-0.16|5370000000|5120000000|478.95111083984|1|478.9511|471.4581|-0.0156|937397523339||0.0488|-3.6667|0.7781
05487|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|15/03/2015|0.17|0.06|3020000000|2777000000|687.55548095703|1|687.5555|734.9111|0.0689|1345675561494|1.8333|0.0875|-1.25|-0.5604
05487|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|15/12/2014||-0.24|6870000000|5498000000|519.11340332031|1|519.1134|546.9873|0.0537|1016002693368||0.2495|-1.8889|0.9573
05487|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|15/09/2014||0.27|3510000000|3291000000|857.79602050781|1|857.796|759.4881|-0.1146|1678868358285||0.0665|0.35|-0.4169
05487|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|15/06/2014||0.20|6020000000|6113000000|1104.1650390625|1|1104.165|1080.1875|-0.0217|2161058925535||-0.0152|0.1111|1.039
05487|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|15/03/2014|0.14|0.18||2998000000|1116.7531738281|1|1116.7532|1168.9043|0.0467|2185696275957|-0.2222||-0.125|-0.1875
05487|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|15/12/2013|0.16|0.36||3690000000|992.07012939453|1|992.0701|977.6836|-0.0145|1941668076816|-0.5556||-0.3043|0.0302
05487|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|15/09/2013|0.23|0.33||3582000000|927.93017578125|1|927.9302|1021.4426|0.1008|1816134108310|-0.303|||
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2025-08-21|15/06/2025||4.57||6270000000|456.60000610352|1|456.6|||0|||-0.1584|0.2465
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2025-05-18|15/03/2025|2.42|5.43|5190000000|5030000000|510|1|510|509.5|-0.001|0|-0.5543|0.0318|-0.6689|-0.3414
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2025-02-18|15/12/2024|7.31|6.13|7880000000|7570000000|589|1|589|585.5|-0.0059|0|0.1925|0.041|1.6201|0.2792
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2024-11-18|15/09/2024|2.79|4.04|6160000000|6180000000|558.5|1|558.5|564|0.0098|0|-0.3094|-0.0032|-0.55|0.0548
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2024-08-20|15/06/2024|6.2|6.58|5840000000|5680000000|638.5|1|638.5|590|-0.076|0|-0.0578|0.0282|0.0333|-0.1098
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2024-05-13|15/03/2024|6|6|6560000000|6560000000|677.5|1|677.5|656|-0.0317|0|0|0|-0.5665|-0.182
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2024-02-15|15/12/2023|13.84|13.84|8020000000|8020000000|590.20001220703|1|590.2|632.4|0.0715|0|0|0|0.8211|0.0679
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2023-11-09|15/09/2023|7.6|7.6|7510000000|7510000000|538.20001220703|1|538.2|568.6|0.0565|0|0|0|-2.1875|0.2729
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2023-08-24|15/06/2023|-6.4|-6.4|5900000000|5900000000|479.70001220703|1|479.7|500|0.0423|0|0|0|-1.4848|-0.1311
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2023-05-11|15/03/2023|13.2|13.2|6790000000|6790000000|440.79998779297|1|440.8|461.5|0.047|0|0|0|0.8857|0.0593
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2023-02-22|15/12/2022|7|7|6410000000|6410000000|418.60000610352|1|418.6|407|-0.0277|0|0|0|0.4768|0.3082
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2022-11-10|15/09/2022|4.74|4.74|4900000000|4900000000|335|1|335|337.4|0.0072|0|0|0|-0.6958|0.1751
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2022-08-25|15/06/2022|15.58|15.58|4170000000|4170000000|667|1|667|653.5|-0.0202|0|0|0|0.699|-0.109
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2022-05-12|15/03/2022|9.17|9.17|4680000000|4680000000|712.5|1|712.5|664|-0.0681|0|0|0|1.62|0.0021
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2022-02-18|15/12/2021|3.5|3.5|4670000000|4670000000|667.40002441406|1|667.4|671|0.0054|0|0|0|-0.4007|0.1617
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2021-11-17|15/09/2021|5.84|5.84|4020000000|4020000000|637|1|637|634.6|-0.0038|0|0|0|-0.1621|0.2681
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2021-08-26|15/06/2021|6.97|6.97|3170000000|3170000000|593.40002441406|1|593.4|590.2|-0.0054|0|0|0|0.1028|-0.0031
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2021-05-12|15/03/2021|6.32|6.32|3180000000|3180000000|598.79998779297|1|598.8|576.2|-0.0377|0|0|0|27.7273|0.0426
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2021-02-24|15/12/2020|0.22|0.22|3050000000|3050000000|583.79998779297|1|583.8|593.6|0.0168|0|0|0|-0.9327|0.041
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2020-11-12|15/09/2020|3.27|3.27|2930000000|2930000000|527|1|527|520|-0.0133|0|0|0|-0.6868|-0.1148
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2020-08-27|15/06/2020|10.44|10.44|3310000000|3310000000|469|1|469|477|0.0171|0|0|0|1.9244|-0.0882
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2020-05-19|15/03/2020|3.57|3.57|3630000000|3630000000|409.89999389648|1|409.9|459.4|0.1208|0|0|0|-0.397|0.1379
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2020-02-26|15/12/2019|5.92|5.92|3190000000|3190000000|461.70001220703|1|461.7|430.6|-0.0674|0|0|0|2.3073|0.1434
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2019-11-14|15/09/2019|1.79|1.79|2790000000|2790000000|435.39999389648|1|435.4|406|-0.0675|0|0|0|-0.7748|-0.1545
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2019-08-23|15/06/2019|7.95|7.95|3300000000|3300000000|423.29998779297|1|423.3|435.6|0.0291|0|0|0|0.325|0.1
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|405.39999389648|1|405.4|409.1|0.0091|0|-0.0066|0.1538|-0.2042|-0.0323
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|435.79998779297|1|435.8|443.2|0.017|0|0.1137|0.0764|-0.0771|0.1191
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|455.39999389648|1|455.4|488.2|0.072|0|0.5562|0.0573|0.205|-0.0578
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|410|1|410|400.4|-0.0234|0|0.0577|0.073|0.289|0.1621
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2018-05-15|15/03/2018|5.26|5.42|2530000000|2390000000|389.20001220703|1|389.2|363.8|-0.0653|0|-0.0295|0.0586|-0.116|-0.0899
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2018-02-15|15/12/2017|5.95|4.89|2780000000|2550000000|242|1|242|257.8|0.0653|0|0.2168|0.0902|0.0625|0.0373
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2017-11-20|15/09/2017|5.6|4.80|2680000000|2368000000|249.89999389648|1|249.9|263|0.0524|0|0.1667|0.1318|0.1268|-0.0853
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2017-08-25|15/06/2017|4.97|6.34|2930000000|2779000000|222.60000610352|1|222.6|222.9|0.0013|0|-0.2161|0.0543|0.2876|0.2058
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2017-05-10|15/03/2017|3.86|4.55|2430000000|2112000000|223|1|223|216.3|-0.03|0|-0.1516|0.1506|-0.262|-0.028
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2017-02-15|15/12/2016|5.23|4.40|2500000000|2152000000|235.5|1|235.5|221.9|-0.0577|0|0.1886|0.1617|0.2051|0.1062
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2016-11-16|15/09/2016|4.34|4.47|2260000000|2176000000|275.89999389648|1|275.9|259.9|-0.058|0|-0.0291|0.0386|-0.2291|-0.0131
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2016-08-25|15/06/2016|5.63|4.46|2290000000|2108000000|229.80000305176|1|229.8|228.8|-0.0044|0|0.2623|0.0863|0.4894|0.145
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2016-05-11|15/03/2016|3.78|2.98|2000000000|1726000000|205|1|205|221.5|0.0805|0|0.2685|0.1587|0|-0.0196
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2016-02-19|15/12/2015|3.78|2.82|2040000000|2032000000|164|1|164|179.5|0.0945|0|0.3404|0.0039|0.308|0.0851
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2015-11-12|15/09/2015|2.89|2.45|1880000000|1972000000|142|1|142|141|-0.007|0|0.1796|-0.0467|-0.3019|0.0444
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2015-08-25|15/06/2015|4.14|1.89|1800000000|1541000000|123.5|1|123.5|123|-0.004|0|1.1905|0.1681|1.6203|0.1111
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2015-05-20|15/03/2015|1.58|2.37|1620000000|1491000000|119.5|1|119.5|123|0.0293|0|-0.3333|0.0865|-0.1813|-0.194
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2015-02-26|15/12/2014|1.93|2.96|2010000000|1959000000|114.5|1|114.5|125.5|0.0961|0|-0.348|0.026|-0.5139|0.1105
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2014-11-19|15/09/2014|3.97|2.18|1810000000|1828000000|123.5|1|123.5|125|0.0121|0|0.8211|-0.0098|0.2524|-0.4629
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2014-08-26|15/06/2014|3.17|2.63|3370000000|1679000000|112.5|1|112.5|115.5|0.0267|0|0.2053|1.0071|0.6173|0.0694
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2014-05-22|15/03/2014|1.96|2.57||1570000000|92.5|1|92.5|93.5|0.0108|0|-0.2374||-0.6384|-0.1135
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2014-02-07|15/12/2013|5.42|2.57||1771000000|75.5|1|75.5|76.25|0.0099|0|1.1089||1.3162|0.0143
05488|STOXX600/MSCI_EU_SMALLCAP||||40285|2013-11-14|15/09/2013|2.34|2.66||1746000000|69.25|1|69.25|72|0.0397|0|-0.1203|||
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2025-08-06|15/06/2025||0.1313||2340000000|||||||||0.3634|0.0833
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2025-05-07|15/03/2025|0.11|0.0963|2190000000|2160000000|||||||0.1423|0.0139|-0.1538|0.0092
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2025-02-06|15/12/2024|0.13|0.5087|2170000000|1910000000|||||||-0.7444|0.1361|3.4068|0.014
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2024-11-05|15/09/2024|0.0295|0.613|2140000000|1850000000|||||||-0.9519|0.1568|0|0.6462
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2024-08-07|15/06/2024|0.0295|0.5293|1300000000|2060000000|||||||-0.9443|-0.3689|0.18|-0.3564
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2024-05-07|15/03/2024|0.025|0.5|2020000000|2020000000|||||||-0.95|0|-0.3421|0.0151
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2024-02-08|15/12/2023|0.038|0.76|1990000000|1990000000|||||||-0.95|0|0.0411|0.5794
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-11-08|15/09/2023|0.0365|0.7|1260000000|1260000000|||||||-0.9479|0|0.4314|0.0244
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-08-09|15/06/2023|0.0255|0.51|1230000000|1230000000|||||||-0.95|0|0.0991|-0.0081
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-05-10|15/03/2023|0.0232|0.46|1240000000|1240000000|||||||-0.9496|0|0.022|-0.008
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-02-10|15/12/2022|0.0227|0.45|1250000000|1250000000|||||||-0.9496|0|-0.1402|-0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-11-02|15/09/2022|0.0264|0.53|1280000000|1280000000|||||||-0.9502|0|-0.2258|0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-08-04|15/06/2022|0.0341|0.68|1250000000|1250000000|||||||-0.9499|0|-0.1279|0.0246
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-05-04|15/03/2022|0.0391|0.78|1220000000|1220000000|||||||-0.9499|0|-0.5453|-0.0081
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-02-09|15/12/2021|0.086|1.72|1230000000|1230000000|||||||-0.95|0|1.0331|0.025
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-11-03|15/09/2021|0.0423|0.8542|1200000000|1200000000|||||||-0.9505|0|-0.06|0.0084
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-08-04|15/06/2021|0.045|0.8642|1190000000|1190000000|||||||-0.9479|0|0.2064|0.0348
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-05-05|15/03/2021|0.0373|0.7499|1150000000|1140000000|||||||-0.9503|0.0088|0.2601|0.0088
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-02-11|15/12/2020|0.0296|0.3547|1140000000|1140000000|||||||-0.9165|0|-0.0692|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-11-04|15/09/2020|0.0318|0.7495|1140000000|1200000000|||||||-0.9576|-0.05|0.272|0.0654
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-08-05|15/06/2020|0.025|0.69|1070000000|1190000000|||||||-0.9638|-0.1008|1.1186|-0.036
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-05-28|15/03/2020|0.0118|0.11|1110000000|1390000000|||||||-0.8927|-0.2014|-0.6067|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-02-06|15/12/2019|0.03|0.69|1110000000|1370000000|||||||-0.9565|-0.1898|59|-0.119
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-11-06|15/09/2019|0.0005|0.43|1260000000|1260000000|||||||-0.9988|0|-0.9847|0.1455
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-08-07|15/06/2019|0.0327|0.7|1100000000|1360000000|||||||-0.9533|-0.1912|0.1394|-0.1603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-05-08|15/03/2019|0.0287|0.62|1310000000|1690000000|||||||-0.9537|-0.2249|-0.0304|0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-02-07|15/12/2018|0.0296|0.61|1280000000|1490000000|||||||-0.9515|-0.1409|-0.0421|0.1034
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-11-07|15/09/2018|0.0309|0.72|1160000000|1250000000|||||||-0.9571|-0.072|-0.3495|-0.0413
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-08-08|15/06/2018|0.0475|0.95|1210000000|1330000000|||||||-0.95|-0.0902|0.6844|-0.0692
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-05-09|15/03/2018|0.0282|0.67|1300000000|1830000000|||||||-0.9579|-0.2896|0.033|-0.1667
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-02-07|15/12/2017|0.0273|0.67|1560000000|1399000000|||||||-0.9593|0.1151|-0.1777|0.4312
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-11-02|15/09/2017|0.0332|0.72|1090000000|1106000000|||||||-0.9539|-0.0145|0.1067|-0.0603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-08-09|15/06/2017|0.03|0.71|1160000000|1159000000|||||||-0.9577|0.0009|-0.0164|0.0841
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-05-11|15/03/2017|0.0305|0.67|1070000000|1219000000|||||||-0.9545|-0.1222|-0.1888|0.0133
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-02-08|15/12/2016|0.0376|0.71||1203000000|||||||-0.947||0.1824|0.0126
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-11-03|15/09/2016|0.0318|0.68||1188000000|||||||-0.9532||-0.9576|0.0751
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-08-10|15/06/2016|0.75|0.73||1105000000|||||||0.0274||0.1538|0.0082
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-05-11|15/03/2016|0.65|0.63||1096000000|||||||0.0317||0|-0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-02-10|15/12/2015|0.65|0.72||1123000000|||||||-0.0972||0|-0.0035
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-11-05|15/09/2015|0.65|0.64||1127000000|||||||0.0156||-0.2073|-0.0457
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-08-12|15/06/2015|0.82|0.80||1181000000|||||||0.025||0.0513|-0.1479
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-05-07|15/03/2015|0.78|0.68||1386000000|||||||0.1471||0.1143|0.1856
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-02-11|15/12/2014|0.70|0.68||1169000000|||||||0.0294||-0.0141|0.0095
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-11-06|15/09/2014|0.71|0.76||1158000000|||||||-0.0658||-0.0897|-0.0398
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-08-13|15/06/2014|0.78|0.73||1206000000|||||||0.0685||0.2381|-0.1165
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-05-07|15/03/2014|0.63|0.71||1365000000|||||||-0.1127||0.0161|0.1818
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2013-11-05|15/09/2013|0.62|0.67||1155000000|||||||-0.0746|||
05490|STOXX600/EAFAGROWTH||||486|2025-07-16|15/06/2025||2.94||29600000000|||||||||-0.0696|-0.0498
05490|STOXX600/EAFAGROWTH||||486|2025-04-16|15/03/2025|2.97|3.16|29300000000|31150000000|||||||-0.0601|-0.0594|-0.1316|-0.0886
05490|STOXX600/EAFAGROWTH||||486|2025-01-23|15/12/2024|3.42|3.21|32150000000|32260000000|||||||0.0654|-0.0034|0.3256|0.0607
05490|STOXX600/EAFAGROWTH||||486|2024-10-21|15/09/2024|2.58|3.07|30310000000|31180000000|||||||-0.1596|-0.0279|-0.0652|-0.0353
05490|STOXX600/EAFAGROWTH||||486|2024-07-19|15/06/2024|2.76|3.32|31420000000|31770000000|||||||-0.1687|-0.011|1.7879|0.0834
05490|STOXX600/EAFAGROWTH||||486|2024-04-22|15/03/2024|0.99|0.99|29000000000|29000000000|||||||0|0|-0.708|-0.0886
05490|STOXX600/EAFAGROWTH||||486|2024-01-25|15/12/2023|3.39|3.39|31820000000|31820000000|||||||0|0|0.0935|0.0108
05490|STOXX600/EAFAGROWTH||||486|2023-10-23|15/09/2023|3.1|3.1|31480000000|31480000000|||||||0|0|0.1698|-0.0236
05490|STOXX600/EAFAGROWTH||||486|2023-07-19|15/06/2023|2.65|2.65|32240000000|32240000000|||||||0|0|-0.1283|0.041
05490|STOXX600/EAFAGROWTH||||486|2023-04-21|15/03/2023|3.04|3.04|30970000000|30970000000|||||||0|0|0.1055|-0.0042
05490|STOXX600/EAFAGROWTH||||486|2023-01-20|15/12/2022|2.75|2.75|31100000000|31100000000|||||||0|0|0.0148|0.0625
05490|STOXX600/EAFAGROWTH||||486|2022-10-17|15/09/2022|2.71|2.71|29270000000|29270000000|||||||0|0|-0.059|-0.0755
05490|STOXX600/EAFAGROWTH||||486|2022-07-15|15/06/2022|2.88|2.88|31660000000|31660000000|||||||0|0|0.0667|0.2705
05490|STOXX600/EAFAGROWTH||||486|2022-04-20|15/03/2022|2.7|2.57|24920000000|24920000000|||||||0.0506|0|-0.1205|-0.1445
05490|STOXX600/EAFAGROWTH||||486|2022-01-20|15/12/2021|3.07|2.92|29130000000|29130000000|||||||0.0514|0|-0.016|0.1732
05490|STOXX600/EAFAGROWTH||||486|2021-10-18|15/09/2021|3.12|2.97|24830000000|24830000000|||||||0.0505|0|0.1143|0.0584
05490|STOXX600/EAFAGROWTH||||486|2021-07-16|15/06/2021|2.8|2.66|23460000000|23460000000|||||||0.0526|0|0.1067|0.0816
05490|STOXX600/EAFAGROWTH||||486|2021-04-20|15/03/2021|2.53|2.41|21690000000|21690000000|||||||0.0498|0|0.2105|-0.0321
05490|STOXX600/EAFAGROWTH||||486|2021-01-21|15/12/2020|2.09|1.99|22410000000|22410000000|||||||0.0503|0|-0.1772|0.1122
05490|STOXX600/EAFAGROWTH||||486|2020-10-16|15/09/2020|2.54|2.42|20150000000|20150000000|||||||0.0496|0|1.8864|-0.004
05490|STOXX600/EAFAGROWTH||||486|2020-07-16|15/06/2020|0.88|0.84|20230000000|20230000000|||||||0.0476|0|-0.3973|-0.1435
05490|STOXX600/EAFAGROWTH||||486|2020-04-20|15/03/2020|1.46|1.39|23620000000|23620000000|||||||0.0504|0|-14.2727|-0.112
05490|STOXX600/EAFAGROWTH||||486|2020-01-21|15/12/2019|-0.11|-0.1|26600000000|26600000000|||||||0.1|0|-1.0675|0.0572
05490|STOXX600/EAFAGROWTH||||486|2019-10-18|15/09/2019|1.63|1.55|25160000000|25160000000|||||||0.0516|0|-0.424|-0.0495
05490|STOXX600/EAFAGROWTH||||486|2019-07-17|15/06/2019|2.83|2.69|26470000000|26470000000|||||||0.052|0|0.132|0.0575
05490|STOXX600/EAFAGROWTH||||486|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|||||||-0.031|-0.0071|0.2077|-0.0362
05490|STOXX600/EAFAGROWTH||||486|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|||||||-0.1266|0.0236|-0.3123|0.0626
05490|STOXX600/EAFAGROWTH||||486|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|||||||0.0169|0.0116|0.1066|-0.065
05490|STOXX600/EAFAGROWTH||||486|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|||||||0|0.0283|0.1624|0.1034
05490|STOXX600/EAFAGROWTH||||486|2018-04-24|15/03/2018|2.34|2.29|23690000000|23180000000|||||||0.0218|0.022|-0.543|-0.0104
05490|STOXX600/EAFAGROWTH||||486|2018-02-05|15/12/2017|5.12|2.07|23940000000|23118000000|||||||1.4734|0.0356|1.738|0.0588
05490|STOXX600/EAFAGROWTH||||486|2017-10-24|15/09/2017|1.87|1.66|22610000000|21596000000|||||||0.1265|0.047|0.0625|-0.0399
05490|STOXX600/EAFAGROWTH||||486|2017-07-17|15/06/2017|1.76|1.75|23550000000|22752000000|||||||0.0057|0.0351|-0.033|0.0495
05490|STOXX600/EAFAGROWTH||||486|2017-04-24|15/03/2017|1.82|1.61|22440000000|21271000000|||||||0.1304|0.055|0.0898|0.0284
05490|STOXX600/EAFAGROWTH||||486|2017-02-01|15/12/2016|1.67|1.45|21820000000|21242000000|||||||0.1517|0.0272|0.3047|0.1065
05490|STOXX600/EAFAGROWTH||||486|2016-10-24|15/09/2016|1.28|1.11|19720000000|19725000000|||||||0.1532|-0.0003|0.113|-0.127
05490|STOXX600/EAFAGROWTH||||486|2014-10-27|15/09/2014|1.15|1.06|22590000000|21431000000|||||||0.0849|0.0541|-0.1154|0.0291
05490|STOXX600/EAFAGROWTH||||486|2013-10-24|15/09/2013|1.30|1.35||20825000000|||||||-0.037|||
05491|STOXX600/EAFAVALUE||||474|2025-07-30|15/06/2025||0.2205||15670000000|||||||||0.1545|0.0228
05491|STOXX600/EAFAVALUE||||474|2025-04-30|15/03/2025|0.21|0.191|15540000000|15320000000|||||||0.0995|0.0144|0.05|-0.0306
05491|STOXX600/EAFAVALUE||||474|2025-02-05|15/12/2024|0.2|0.171|16030000000|15100000000|||||||0.1696|0.0616|0|0.0588
05491|STOXX600/EAFAVALUE||||474|2024-10-29|15/09/2024|0.2|0.2004|15140000000|15280000000|||||||-0.002|-0.0092|0|-0.0338
05491|STOXX600/EAFAVALUE||||474|2024-07-24|15/06/2024|0.2|0.19|15670000000|15430000000|||||||0.0526|0.0156|0.1765|0.0412
05491|STOXX600/EAFAVALUE||||474|2024-04-30|15/03/2024|0.17|0.17|15050000000|15050000000|||||||0|0|-0.0556|0.0344
05491|STOXX600/EAFAVALUE||||474|2024-01-31|15/12/2023|0.18|0.18|14550000000|14550000000|||||||0|0|0.0588|-0.0209
05491|STOXX600/EAFAVALUE||||474|2023-10-24|15/09/2023|0.17|0.17|14860000000|14860000000|||||||0|0|0.0625|0.0392
05491|STOXX600/EAFAVALUE||||474|2023-07-26|15/06/2023|0.16|0.16|14300000000|14300000000|||||||0|0|0.0667|0.0258
05491|STOXX600/EAFAVALUE||||474|2023-04-25|15/03/2023|0.15|0.15|13940000000|13940000000|||||||0|0|0.1538|0.0311
05491|STOXX600/EAFAVALUE||||474|2023-02-02|15/12/2022|0.13|0.13|13520000000|13520000000|||||||0|0|-0.0511|0.0037
05491|STOXX600/EAFAVALUE||||474|2022-10-26|15/09/2022|0.137|0.14|13470000000|13470000000|||||||-0.0214|0|0.0458|0.0507
05491|STOXX600/EAFAVALUE||||474|2022-07-28|15/06/2022|0.131|0.13|12820000000|12820000000|||||||0.0077|0|-0.0709|0.0414
05491|STOXX600/EAFAVALUE||||474|2022-04-26|15/03/2022|0.141|0.14|12310000000|12310000000|||||||0.0071|0|0.1371|0.045
05491|STOXX600/EAFAVALUE||||474|2022-02-02|15/12/2021|0.124|0.12|11780000000|11780000000|||||||0.0333|0|0.0598|-0.0126
05491|STOXX600/EAFAVALUE||||474|2021-10-27|15/09/2021|0.117|0.12|11930000000|11930000000|||||||-0.025|0|0.0446|0.0548
05491|STOXX600/EAFAVALUE||||474|2021-07-28|15/06/2021|0.112|0.11|11310000000|11310000000|||||||0.0182|0|-0.0345|-0.007
05491|STOXX600/EAFAVALUE||||474|2021-04-28|15/03/2021|0.116|0.12|11390000000|11390000000|||||||-0.0333|0|0.5676|0.0355
05491|STOXX600/EAFAVALUE||||474|2021-02-03|15/12/2020|0.074|0.07|11000000000|11000000000|||||||0.0571|0|-0.2979|-0.0081
05491|STOXX600/EAFAVALUE||||474|2020-10-26|15/09/2020|0.1054|0.11|11090000000|11090000000|||||||-0.0418|0|0.2548|0.0364
05491|STOXX600/EAFAVALUE||||474|2020-07-29|15/06/2020|0.084|0.08|10700000000|10700000000|||||||0.05|0|3.2211|-0.094
05491|STOXX600/EAFAVALUE||||474|2020-04-27|15/03/2020|0.0199|0.02|11810000000|11810000000|||||||-0.005|0|-0.8342|-0.062
05491|STOXX600/EAFAVALUE||||474|2020-01-28|15/12/2019|0.12|0.12|12590000000|12590000000|||||||0|0|-0.0083|0.0096
05491|STOXX600/EAFAVALUE||||474|2019-10-30|15/09/2019|0.121|0.12|12470000000|12470000000|||||||0.0083|0|0.0083|0.0097
05491|STOXX600/EAFAVALUE||||474|2019-07-22|15/06/2019|0.12|0.12|12350000000|12350000000|||||||0|0|0.0811|0.0215
05491|STOXX600/EAFAVALUE||||474|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|||||||-0.075|-0.0074|-0.0431|-0.0359
05491|STOXX600/EAFAVALUE||||474|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|||||||-0.0333|0.0329|0.0087|0.07
05491|STOXX600/EAFAVALUE||||474|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|||||||-0.0417|0.0227|0|-0.0241
05491|STOXX600/EAFAVALUE||||474|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|||||||0.0455|0.0161|-0.0336|-0.0115
05491|STOXX600/EAFAVALUE||||474|2018-04-26|15/03/2018|0.119|0.13|12150000000|12140000000|||||||-0.0846|0.0008|0.0721|0.0075
05491|STOXX600/EAFAVALUE||||474|2018-01-31|15/12/2017|0.111|0.11|12060000000|11970000000|||||||0.0091|0.0075|-0.0593|0.0379
05491|STOXX600/EAFAVALUE||||474|2017-10-26|15/09/2017|0.118|0.14|11620000000|12440000000|||||||-0.1571|-0.0659|0.0727|-0.7096
05491|STOXX600/EAFAVALUE||||474|2017-07-27|15/06/2017|0.11|0.15|40010000000|11820000000|||||||-0.2667|2.3849|-0.14|2.3259
05491|STOXX600/EAFAVALUE||||474|2017-04-26|15/03/2017|0.1279|0.12|12030000000||||||||0.0658||0.1821|0.0828
05491|STOXX600/EAFAVALUE||||474|2017-01-25|15/12/2016|0.1082|0.12|11110000000|10760000000|||||||-0.0983|0.0325|-0.0831|0.0027
05491|STOXX600/EAFAVALUE||||474|2016-10-26|15/09/2016|0.118|0.11|11080000000|10940000000|||||||0.0727|0.0128|0.0727|-0.7075
05491|STOXX600/EAFAVALUE||||474|2016-07-27|15/06/2016|0.11|0.1|37880000000|21820000000|||||||0.1|0.736|0|2.5303
05491|STOXX600/EAFAVALUE||||474|2016-04-27|15/03/2016|0.11|0.12|10730000000|11010000000|||||||-0.0833|-0.0254|-0.7442|-0.3042
05491|STOXX600/EAFAVALUE||||474|2016-01-27|15/12/2015|0.43|0.12|15420000000|23060000000|||||||2.5833|-0.3313|3.3|0.3622
05491|STOXX600/EAFAVALUE||||474|2015-11-03|15/09/2015|0.10|0.12|11320000000|11430000000|||||||-0.1667|-0.0096|-0.0909|-0.0258
05491|STOXX600/EAFAVALUE||||474|2015-07-30|15/06/2015|0.11|0.14|11620000000|21950000000|||||||-0.2143|-0.4706|-0.0833|0.0157
05491|STOXX600/EAFAVALUE||||474|2015-04-28|15/03/2015|0.12|0.14|11440000000|11050000000|||||||-0.1429|0.0353|0|0.0362
05491|STOXX600/EAFAVALUE||||474|2015-02-03|15/12/2014|0.12|0.19|11040000000|10820000000|||||||-0.3684|0.0203|0.0909|0.0027
05491|STOXX600/EAFAVALUE||||474|2014-11-04|15/09/2014|0.11|0.15|11010000000|10660000000|||||||-0.2667|0.0328|-0.0833|0.0436
05491|STOXX600/EAFAVALUE||||474|2014-07-31|15/06/2014|0.12|0.16|10550000000|10300000000|||||||-0.25|0.0243|0.4545|0.0564
05491|STOXX600/EAFAVALUE||||474|2014-04-29|15/03/2014||0.11||9750000000|||||||||0|0.0031
05491|STOXX600/EAFAVALUE||||474|2014-01-30|15/12/2013|0.09|0.11||9720000000|||||||-0.1818||-0.1|-0.0442
05491|STOXX600/EAFAVALUE||||474|2013-10-24|15/09/2013|0.10|0.1||10170000000|||||||0|||
05492|STOXX600/MSCI_EEM||||8733|2025-07-30|15/06/2025||17.83||4250000000|496.89999389648|1|496.9|||0|||0|0.0167
05492|STOXX600/MSCI_EEM||||8733|2025-04-30|15/03/2025|16.73||4380000000|4180000000|601.59997558594|1|601.6|589.8|-0.0196|0||0.0478|0.8405|0.1935
05492|STOXX600/MSCI_EEM||||8733|2025-02-05|15/12/2024|9.09|39.15|3670000000|3670000000|497.60000610352|1|497.6|499.4|0.0036|0|-0.7678|0|-0.54|-0.1621
05492|STOXX600/MSCI_EEM||||8733|2024-10-29|15/09/2024|19.76|10.87|4380000000|4260000000|448.79998779297|1|448.8|459.8|0.0245|0|0.8178|0.0282|1.002|0.2586
05492|STOXX600/MSCI_EEM||||8733|2024-07-23|15/06/2024|9.87|9.87|3480000000|3740000000|546|1|546|539.8|-0.0114|0|0|-0.0695|-0.3553|-0.1614
05492|STOXX600/MSCI_EEM||||8733|2024-04-30|15/03/2024|15.31|15.31|4150000000|4150000000|566|1|566|561.4|-0.0081|0|0|0|0.9454|0.3344
05492|STOXX600/MSCI_EEM||||8733|2024-02-15|15/12/2023|7.87|7.87|3110000000|3110000000|495.39999389648|1|495.4|505|0.0194|0|0|0|-0.0063|-0.1572
05492|STOXX600/MSCI_EEM||||8733|2023-10-25|15/09/2023|7.92|7.92|3690000000|3840000000|409.20001220703|1|409.2|438.8|0.0723|0|0|-0.0391|0.018|-0.0587
05492|STOXX600/MSCI_EEM||||8733|2023-07-27|15/06/2023|7.78|7.78|3920000000|4090000000|400|1|400|402.2|0.0055|0|0|-0.0416|-0.3328|0.0453
05492|STOXX600/MSCI_EEM||||8733|2023-04-26|15/03/2023|11.66|11.66|3750000000|3750000000|340|1|340|345.4|0.0159|0|0|0|0.5778|0.1792
05492|STOXX600/MSCI_EEM||||8733|2023-02-01|15/12/2022|7.39|7.39|3180000000|3350000000|287|1|287|287.2|0.0007|0|0|-0.0507|1.707|0.3532
05492|STOXX600/MSCI_EEM||||8733|2022-10-25|15/09/2022|2.73|2.73|2350000000|2350000000|234.19999694824|1|234.2|239.8|0.0239|0|0|0|-0.5754|-0.1098
05492|STOXX600/MSCI_EEM||||8733|2022-07-28|15/06/2022|6.43|6.43|2640000000|2640000000|225.19999694824|1|225.2|234.8|0.0426|0|0|0|-0.3152|-0.1171
05492|STOXX600/MSCI_EEM||||8733|2022-04-26|15/03/2022|9.39|9.39|2990000000|2990000000|271.39999389648|1|271.4|264|-0.0273|0|0|0|3.9421|0.4171
05492|STOXX600/MSCI_EEM||||8733|2022-02-02|15/12/2021|1.9|1.9|2110000000|2110000000|352.29998779297|1|352.3|358.7|0.0182|0|0|0|-0.6429|0.0293
05492|STOXX600/MSCI_EEM||||8733|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.10000610352|1|362.1|372.9|0.0298|0|0.2286|-0.0421|1.4516|0.0199
05492|STOXX600/MSCI_EEM||||8733|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.89999389648|1|240.9|259|0.0751|0|-0.5607|0.0361|0.9908|-0.0563
05492|STOXX600/MSCI_EEM||||8733|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.10000610352|1|212.1|215|0.0137|0|-0.6785|0.0979|0.3625|0.1514
05492|STOXX600/MSCI_EEM||||8733|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|1|189.5|186.5|-0.0158|0|-0.7927|-0.0365|-0.8294|-0.1106
05492|STOXX600/MSCI_EEM||||8733|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.19999694824|1|131.2|142.6|0.0869|0|0.4611|0.0505|0.5686|0.0777
05492|STOXX600/MSCI_EEM||||8733|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|1|152.5|155.1|0.017|0|0.168|-0.0302|0.7904|-0.1065
05492|STOXX600/MSCI_EEM||||8733|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.30000305176|1|145.3|145.2|-0.0007|0|-0.3815|0.0047|-0.5815|0.0141
05492|STOXX600/MSCI_EEM||||8733|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.39999389648|1|277.4|292.6|0.0548|0|-0.3955|0.024|-0.348|-0.1198
05492|STOXX600/MSCI_EEM||||8733|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.39999389648|1|313.4|321|0.0243|0|-0.0113|0|0.0082|0.4847
05492|STOXX600/MSCI_EEM||||8733|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.60000610352|1|356.6|353|-0.0101|0||-0.2723|0.7697|-0.2523
05492|STOXX600/MSCI_EEM||||8733|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|402|1|402|399.2|-0.007|0|-0.3741|-0.018|-0.5664|-0.0723
05492|STOXX600/MSCI_EEM||||8733|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|375|1|375|359|-0.0427|0|0.1464|0.0538|0.5884|0.175
05492|STOXX600/MSCI_EEM||||8733|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|340.39999389648|1|340.4|353.8|0.0394|0|-0.2194|-0.0099|-0.2207|0.0101
05492|STOXX600/MSCI_EEM||||8733|2018-07-26|15/06/2018|6.39|6.61|1980000000|2070000000|356|1|356|355.4|-0.0017|0|-0.0333|-0.0435|0.449|0.0259
05492|STOXX600/MSCI_EEM||||8733|2018-04-27|15/03/2018|4.41|5.18|1930000000|1950000000|369|1|369|371.4|0.0065|0|-0.1486|-0.0103|-0.2025|-0.0302
05492|STOXX600/MSCI_EEM||||8733|2018-02-02|15/12/2017|5.53|6.06|1990000000|1960000000|421.79998779297|1|421.8|424.6|0.0066|0|-0.0875|0.0153|0.0018|0.0365
05492|STOXX600/MSCI_EEM||||8733|2017-10-26|15/09/2017|5.52|5.91|1920000000|1903000000|348|1|348|350|0.0057|0|-0.066|0.0089|-0.2|-0.0103
05492|STOXX600/MSCI_EEM||||8733|2017-07-28|15/06/2017|6.9|5.58|1940000000|1941000000|359.64999389648|1|359.65|380.05|0.0567|0|0.2366|-0.0005|0.5132|0.0486
05492|STOXX600/MSCI_EEM||||8733|2017-04-26|15/03/2017|4.56|4.82|1850000000|1833000000|377.29998779297|1|377.3|366.1|-0.0297|0|-0.0539|0.0093|-0.052|0
05492|STOXX600/MSCI_EEM||||8733|2017-01-24|15/12/2016|4.81|4.73|1850000000|1820000000|327.04998779297|1|327.05|353|0.0793|0|0.0169|0.0165|0.1212|0.0335
05492|STOXX600/MSCI_EEM||||8733|2016-10-26|15/09/2016|4.29|4.39|1790000000|1743000000|317|1|317|315.85|-0.0036|0|-0.0228|0.027|0|-0.3035
05492|STOXX600/MSCI_EEM||||8733|2016-07-27|15/06/2016|4.29|5.01|2570000000|1926000000|280|1|280|283.2|0.0114|0|-0.1437|0.3344|-0.2353|0.1272
05492|STOXX600/MSCI_EEM||||8733|2016-04-27|15/03/2016|5.61|4.61|2280000000|1775000000|287.45001220703|1|287.45|267.05|-0.071|0|0.2169|0.2845|0|-0.088
05492|STOXX600/MSCI_EEM||||8733|2016-01-27|15/12/2015|5.61|5.00|2500000000|1698000000|237.5|1|237.5|255.15|0.0743|0|0.122|0.4723|1.018|0.1905
05492|STOXX600/MSCI_EEM||||8733|2015-10-29|15/09/2015|2.78|4.82|2100000000|1655000000|315.35000610352|1|315.35|311.7|-0.0116|0|-0.4232|0.2689|-0.416|-0.0498
05492|STOXX600/MSCI_EEM||||8733|2015-07-30|15/06/2015|4.76|5.54|2210000000|1725000000|302|1|302|301.05|-0.0031|0|-0.1408|0.2812|-0.1266|-0.23
05492|STOXX600/MSCI_EEM||||8733|2015-04-28|15/03/2015|5.45|5.14|2870000000|1966000000|377.5|1|377.5|370.75|-0.0179|0|0.0603|0.4598|-0.4775|0.1299
05492|STOXX600/MSCI_EEM||||8733|2015-03-06|15/12/2014|10.43|5.45|2540000000|1723000000|343|1|343|335.1|-0.023|0|0.9138|0.4742|0.9279|0.0855
05492|STOXX600/MSCI_EEM||||8733|2014-11-04|15/09/2014|5.41|6.38|2340000000|1687000000|380|1|380|375|-0.0132|0|-0.152|0.3871|-0.0181|0.1818
05492|STOXX600/MSCI_EEM||||8733|2014-07-31|15/06/2014|5.51|5.71|1980000000|1497000000|350.10000610352|1|350.1|360.8|0.0306|0|-0.035|0.3226|0|0.0602
05492|STOXX600/MSCI_EEM||||8733|2014-04-29|15/03/2014|5.51|5.12||1412000000|389.04998779297|1|389.05|371.5|-0.0451|0|0.0762||-0.2083|-0.0255
05492|STOXX600/MSCI_EEM||||8733|2014-02-27|15/12/2013|6.96|4.54||1449000000|412|1|412|419.9|0.0192|0|0.533||0.2147|0.0098
05492|STOXX600/MSCI_EEM||||8733|2013-10-24|15/09/2013|5.73|4.16||1435000000|373|1|373|380|0.0188|0|0.3774|||
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2025-08-07|15/06/2025|||||18.920000076294|1|18.92|||0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2025-05-15|15/03/2025|||1100000000||19.14999961853|1|19.15|18.58|-0.0298|0|||0|-0.5703
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2025-02-20|15/12/2024|0.19||2560000000||18.329999923706|1|18.33|20.94|0.1424|0|||0|1.5664
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2024-11-14|15/09/2024|||997500000|1000000000|17.270000457764|1|17.27|17.57|0.0174|0||-0.0025|0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2024-08-08|15/06/2024|||||14.170000076294|1|14.17|16.21|0.144|0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2024-05-08|15/03/2024|||870500000|870500000|14.35000038147|1|14.35|14.21|-0.0098|0||0|0|-0.425
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2024-02-29|15/12/2023||||1514000000|12.880000114441|1|12.88|13.65|0.0598|0|||0|1.0026
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2023-11-09|15/09/2023|||756000000|756000000|11.680000305176|1|11.68|12.11|0.0368|0||0|0|-0.503
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2023-08-10|15/06/2023||0.77||1521000000|13.840000152588|1|13.84|13.69|-0.0108|0|||0|1.0499
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2023-05-11|15/03/2023|||742000000|742000000|13.449999809265|1|13.45|13.17|-0.0208|0||0|0|-0.5096
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2023-02-23|15/12/2022||0.22||1513000000|14.095000267029|1|14.095|13.7|-0.028|0|||0|0.9921
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2022-11-10|15/09/2022|||759500000|759500000|14.395000457764|1|14.395|14.605|0.0146|0||0|0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2022-08-04|15/06/2022|||||13.625|1|13.625|14.145|0.0382|0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2022-05-12|15/03/2022|||970000000|970000000|13.770000457764|1|13.77|14.01|0.0174|0||0|0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2022-02-10|15/12/2021|||||14.704999923706|1|14.705|13.78|-0.0629|0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2021-11-11|15/09/2021|||580000000|580000000|13.994999885559|1|13.995|13.66|-0.0239|0||0|0|-0.4826
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2021-08-05|15/06/2021||||1121000000|12.435000419617|1|12.435|13.535|0.0885|0|||0|1.1852
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2021-05-12|15/03/2021|||513000000|513000000|14.729999542236|1|14.73|14.485|-0.0166|0||0|0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2021-02-11|15/12/2020|||||15.354999542236|1|15.355|15.1|-0.0166|0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2020-08-06|15/06/2020|||||13.939999580383|1|13.94|14.195|0.0183|0|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2020-05-15|15/03/2020||||607000000|11.819999694824|1|11.82|12.37|0.0465|0|||0|0.0937
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2020-02-13|15/12/2019||0.76||555000000|16.299999237061|1|16.3|16.8|0.0307|0|||0|-0.026
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2019-11-21|15/09/2019||||569790000|15.800000190735|1|15.8|15.99|0.012|0|||0|-0.3942
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2019-08-08|15/06/2019||0.55||940500000|16.340000152588|1|16.34|16.03|-0.019|0|||17.3333|0.9392
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2019-02-14|15/12/2018||0.03||485000000|15.14999961853|1|15.15|16.45|0.0858|0|||-0.8421|-0.3685
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2018-08-09|15/06/2018||0.19||768000000|13.130000114441|1|13.13|13.56|0.0327|0|||0|-0.04
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.279999732971|1|14.28|13.61|-0.0469|0||0.2488|-3.6889|0.1589
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2017-08-09|15/06/2017|0.45|0.37|862000000|959500000|14.640000343323|1|14.64|14.46|-0.0123|0|0.2162|-0.1016|0.4516|-0.2876
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|14.470000267029|1|14.47|14.11|-0.0249|0|-0.5441|-0.0819|0.8378|0.1308
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2016-08-10|15/06/2016||0.37|1070000000|1223000000|12.180000305176|1|12.18|12.5|0.0263|0||-0.1251|-0.5432|-0.144
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2016-02-10|15/12/2015||0.81|1250000000|1799000000|11.89999961853|1|11.9|10.06|-0.1546|0||-0.3052|0.1408|-0.1438
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2015-08-05|15/06/2015||0.71|1460000000|1803000000|10.739999771118|1|10.74|10.53|-0.0196|0||-0.1902|-0.5359|-0.4572
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2015-02-04|15/12/2014||1.53|2690000000|2262000000|10.319999694824|1|10.32|10.19|-0.0126|0||0.1892|0.1769|-0.0393
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2014-08-06|15/06/2014||1.30|2800000000|2168000000|10.159999847412|1|10.16|9.56|-0.0591|0||0.2915|-0.0441|0.157
05493|STOXX600/MSCI_EU_SMALLCAP||||6898|2014-02-06|15/12/2013||1.36|2420000000|2270000000|14.239999771118|1|14.24|12.05|-0.1538|0||0.0661||
05494|STOXX600/EAFAGROWTH||||491|2025-07-25|15/06/2025||1.48||5570000000|||||||||0.1563|0.063
05494|STOXX600/EAFAGROWTH||||491|2025-04-25|15/03/2025|1.14|1.28|5160000000|5240000000|||||||-0.1094|-0.0153|-0.0256|0.0039
05494|STOXX600/EAFAGROWTH||||491|2025-01-30|15/12/2024|1.17|1.22|5140000000|5180000000|||||||-0.041|-0.0077|-0.2303|-0.021
05494|STOXX600/EAFAGROWTH||||491|2024-10-25|15/09/2024|1.52|1.37|5250000000|5210000000|||||||0.1095|0.0077|0.1095|-0.0076
05494|STOXX600/EAFAGROWTH||||491|2024-07-26|15/06/2024|1.37|1.37|5290000000|5290000000|||||||0|0|0.2232|0.1601
05494|STOXX600/EAFAGROWTH||||491|2024-04-26|15/03/2024|1.12|1.12|4560000000|4560000000|||||||0|0|-0.082|0.0411
05494|STOXX600/EAFAGROWTH||||491|2024-01-26|15/12/2023|1.22|1.22|4380000000|4380000000|||||||0|0|0.2708|0.0186
05494|STOXX600/EAFAGROWTH||||491|2023-10-27|15/09/2023|0.96|0.96|4300000000|4300000000|||||||0|0|-0.2727|-0.0611
05494|STOXX600/EAFAGROWTH||||491|2023-07-21|15/06/2023|1.32|1.32|4580000000|4580000000|||||||0|0|-0.2414|-0.0478
05494|STOXX600/EAFAGROWTH||||491|2023-05-01|15/03/2023|1.74|1.74|4810000000|4810000000|||||||0|0|-0.0114|-0.0123
05494|STOXX600/EAFAGROWTH||||491|2023-01-27|15/12/2022|1.76|1.76|4870000000|4870000000|||||||0|0|-0.2511|-0.0279
05494|STOXX600/EAFAGROWTH||||491|2022-10-28|15/09/2022|2.35|2.35|5010000000|5010000000|||||||0|0|-0.2295|-0.1508
05494|STOXX600/EAFAGROWTH||||491|2022-07-22|15/06/2022|3.05|3.05|5900000000|5900000000|||||||0|0|0.2151|0.1753
05494|STOXX600/EAFAGROWTH||||491|2022-04-29|15/03/2022|2.51|2.51|5020000000|5020000000|||||||0|0|-0.1162|0.0546
05494|STOXX600/EAFAGROWTH||||491|2022-01-28|15/12/2021|2.84|2.84|4760000000|4760000000|||||||0|0|0.0965|-0.063
05494|STOXX600/EAFAGROWTH||||491|2021-10-29|15/09/2021|2.59|2.59|5080000000|5080000000|||||||0|0|0.2275|0.0561
05494|STOXX600/EAFAGROWTH||||491|2021-07-23|15/06/2021|2.11|2.11|4810000000|4810000000|||||||0|0|0.8509|0.1535
05494|STOXX600/EAFAGROWTH||||491|2021-04-30|15/03/2021|1.14|1.14|4170000000|4170000000|||||||0|0|0.027|-0.0915
05494|STOXX600/EAFAGROWTH||||491|2021-01-29|15/12/2020|1.11|1|4590000000|4590000000|||||||0.11|0|0.6413|0.0576
05494|STOXX600/EAFAGROWTH||||491|2020-10-30|15/09/2020|0.6763|0.21|4340000000|4340000000|||||||2.2205|0|0.0405|-0.0746
05494|STOXX600/EAFAGROWTH||||491|2020-07-21|15/06/2020|0.65|0.65|4690000000|4690000000|||||||0|0|-0.058|-0.0209
05494|STOXX600/EAFAGROWTH||||491|2020-04-24|15/03/2020|0.69|0.69|4790000000|4790000000|||||||0|0|0.0138|0.1114
05494|STOXX600/EAFAGROWTH||||491|2020-01-30|15/12/2019|0.6806|0.68|4310000000|4310000000|||||||0.0009|0|-0.3698|-0.1345
05494|STOXX600/EAFAGROWTH||||491|2019-11-05|15/09/2019|1.08|1.08|4980000000|4980000000|||||||0|0|0.08|-0.0478
05494|STOXX600/EAFAGROWTH||||491|2019-07-26|15/06/2019|1|1|5230000000|5230000000|||||||0|0|-0.2248|0.0295
05494|STOXX600/EAFAGROWTH||||491|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|||||||0.032|-0.0174|0.0574|0.0304
05494|STOXX600/EAFAGROWTH||||491|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|||||||0|-0.0218|-0.1348|0.0357
05494|STOXX600/EAFAGROWTH||||491|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|||||||0.2936|-0.0537|-0.1019|0.0193
05494|STOXX600/EAFAGROWTH||||491|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|||||||0.0979|0|0.57|0.0614
05494|STOXX600/EAFAGROWTH||||491|2018-04-26|15/03/2018|1|0.89|4400000000|4380000000|||||||0.1236|0.0046|0.1765|0.0377
05494|STOXX600/EAFAGROWTH||||491|2018-01-30|15/12/2017|0.85|0.81|4240000000|4244000000|||||||0.0494|-0.0009|-0.0449|0.0024
05494|STOXX600/EAFAGROWTH||||491|2017-10-31|15/09/2017|0.89|0.70|4230000000|4008000000|||||||0.2714|0.0554|1.1707|0.0024
05494|STOXX600/EAFAGROWTH||||491|2017-07-21|15/06/2017|0.41|0.61|4220000000|4023000000|||||||-0.3279|0.049|-0.2267|-0.855
05494|STOXX600/EAFAGROWTH||||491|2017-04-27|15/03/2017|0.5302|3.24|29100000000|29377000000|||||||-0.8364|-0.0094|-0.094|-0.0583
05494|STOXX600/EAFAGROWTH||||491|2017-01-26|15/12/2016|0.5852|3.47|30900000000|29879000000|||||||-0.8314|0.0342|-0.24|0.06
05494|STOXX600/EAFAGROWTH||||491|2016-10-27|15/09/2016|0.77|3.43|29150000000|29452000000|||||||-0.7755|-0.0103|-0.5157|0.0021
05494|STOXX600/EAFAGROWTH||||491|2016-07-19|15/06/2016|1.59|3.21|29090000000|29655000000|||||||-0.5047|-0.0191|0|0.0323
05494|STOXX600/EAFAGROWTH||||491|2016-04-28|15/03/2016|1.59|3.02|28180000000|29120000000|||||||-0.4735|-0.0323|-0.4804|-0.0296
05494|STOXX600/EAFAGROWTH||||491|2016-01-28|15/12/2015|3.06|3.16|29040000000|29218000000|||||||-0.0316|-0.0061|0|-0.0021
05494|STOXX600/EAFAGROWTH||||491|2015-10-29|15/09/2015|3.06|3.06|29100000000|28979000000|||||||0|0.0042|-0.1156|-0.0041
05494|STOXX600/EAFAGROWTH||||491|2015-07-16|15/06/2015|3.46|2.81|29220000000|28432000000|||||||0.2313|0.0277|0.1419|0.0451
05494|STOXX600/EAFAGROWTH||||491|2015-04-30|15/03/2015|3.03|2.57|27960000000|26742000000|||||||0.179|0.0455|-0.1114|0.0204
05494|STOXX600/EAFAGROWTH||||491|2015-01-30|15/12/2014|3.41|2.70|27400000000|26820000000|||||||0.263|0.0216|0.2179|0.0305
05494|STOXX600/EAFAGROWTH||||491|2014-10-29|15/09/2014|2.80|2.67|26590000000|25948000000|||||||0.0487|0.0247|0.0108|0.0294
05494|STOXX600/EAFAGROWTH||||491|2014-07-18|15/06/2014|2.77|2.52|25830000000|25192000000|||||||0.0992|0.0253|0.126|0.0394
05494|STOXX600/EAFAGROWTH||||491|2014-04-29|15/03/2014|2.46|2.33||24236000000|||||||0.0558||-0.0821|0.0433
05494|STOXX600/EAFAGROWTH||||491|2014-01-29|15/12/2013|2.68|2.64||23230000000|||||||0.0152||0.1602|0.0529
05494|STOXX600/EAFAGROWTH||||491|2013-10-18|15/09/2013|2.31|2.24||22062000000|||||||0.0313|||
05495|STOXX600||||942434|2025-08-19|15/06/2025||0.3225||1470000000|85.650001525879|1|85.65|||0|||-2.7917|-0.0813
05495|STOXX600||||942434|2025-05-08|15/03/2025|4.79|-0.18|1810000000|1600000000|81|1|81|85.15|0.0512|0|-27.6111|0.1313|-6.9882|0.5739
05495|STOXX600||||942434|2025-01-31|15/12/2024|-0.7999|-0.98|1150000000|2240000000|80.349998474121|1|80.35|77.3|-0.038|0|-0.1838|-0.4866|-1.0784|-0.6128
05495|STOXX600||||942434|2024-11-01|15/09/2024|10.2|10.25|2970000000|2650000000|79.599998474121|1|79.6|86.6|0.0879|0|-0.0049|0.1208|-35|1.2
05495|STOXX600||||942434|2024-08-16|15/06/2024|-0.3|-0.28|1350000000|1310000000|88|1|88|83|-0.0568|0|0.0714|0.0305|-0.5804|0.0714
05495|STOXX600||||942434|2024-04-30|15/03/2024|-0.715|-0.71|1260000000|1260000000|74.150001525879|1|74.15|75.35|0.0162|0|0.007|0|-1.1757|-0.2222
05495|STOXX600||||942434|2024-01-26|15/12/2023|4.07|4.07|1620000000|1640000000|72.349998474121|1|72.35|73.65|0.018|0|0|-0.0122|12.5667|0.7107
05495|STOXX600||||942434|2023-11-02|15/09/2023|0.3|0.29|947000000|947000000|55.549999237061|1|55.55|68.6|0.2349|0|0.0345|0|-0.8421|-0.2301
05495|STOXX600||||942434|2023-08-18|15/06/2023|1.9|1.99|1230000000|1230000000|77.849998474121|1|77.85|73.1|-0.061|0|-0.0452|0|-2.8627|0.4625
05495|STOXX600||||942434|2023-05-05|15/03/2023|-1.02|-1.02|841000000|841000000|67.199996948242|1|67.2|72.4|0.0774|0|0|0|-0.5526|-0.4356
05495|STOXX600||||942434|2023-02-03|15/12/2022|-2.28|-2.01|1490000000|1190000000|88.180000305176|1|88.18|81.12|-0.0801|0|0.1343|0.2521|-2.425|0.2845
05495|STOXX600||||942434|2022-11-03|15/09/2022|1.6|1.6|1160000000|1160000000|75.379997253418|1|75.38|82.38|0.0929|0|0|0|-3.6433|0.3876
05495|STOXX600||||942434|2022-07-26|15/06/2022|-0.6053|-0.61|836000000|836000000|105.59999847412|1|105.6|103.75|-0.0175|0|-0.0077|0|-0.9151|0.1014
05495|STOXX600||||942434|2022-05-06|15/03/2022|-7.13|-7.13|759000000|759000000|111.59999847412|1|111.6|92|-0.1756|0|0|0|-8.8352|-0.2702
05495|STOXX600||||942434|2022-02-03|15/12/2021|0.91|0.91|1040000000|1040000000|131.5|1|131.5|117.6|-0.1057|0|0|0|0.103|-0.0189
05495|STOXX600||||942434|2021-10-29|15/09/2021|0.825|0.86|1060000000|1060000000|169.60000610352|1|169.6|171.5|0.0112|0|-0.0407|0|0.7249|-0.0364
05495|STOXX600||||942434|2021-07-23|15/06/2021|0.4783|0.46|1100000000|1030000000|236.69999694824|1|236.7|189|-0.2015|0|0.0398|0.068|0.7715|0.0891
05495|STOXX600||||942434|2021-04-30|15/03/2021|0.27|0.27|1010000000|950330000|252.10000610352|1|252.1|228.2|-0.0948|0|0|0.0628|-1.0699|1.0281
05495|STOXX600||||942434|2021-02-02|15/12/2020|-3.86|-3.86|498000000|558000000|325.20001220703|1|325.2|316.2|-0.0277|0|0|-0.1075|12.3103|-0.3122
05495|STOXX600||||942434|2020-10-16|15/09/2020|-0.29|-0.23|724000000|690280000|216.80000305176|1|216.8|248|0.1439|0|0.2609|0.0488|-0.5857|-0.0014
05495|STOXX600||||942434|2020-07-17|15/06/2020|-0.7|-0.73|725000000|775100000|161.69999694824|1|161.7|162.7|0.0062|0|-0.0411|-0.0646|-0.1022|0.16
05495|STOXX600||||942434|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|685250000|158.89999389648|1|158.9|172.6|0.0862|0|-0.0004|-0.0879|-2.7327|0.1004
05495|STOXX600||||942434|2020-01-24|15/12/2019|0.45|0.45|568000000|568000000|133.89999389648|1|133.9|137.4|0.0261|0|0|0|-0.2105|0.1094
05495|STOXX600||||942434|2019-10-18|15/09/2019|0.57|0.57|512000000|522670000|115.30000305176|1|115.3|108.2|-0.0616|0|0|-0.0204|-3.85|0.3635
05495|STOXX600||||942434|2019-07-19|15/06/2019|-0.2|-0.2|375500000|376000000|92.5|1|92.5|90.85|-0.0178|0|0|-0.0013|1.1598|0.1483
05495|STOXX600||||942434|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.199996948242|1|92.2|82.9|-0.1009|0|-1.3858|-0.0976|-1.3367|-0.0494
05495|STOXX600||||942434|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.800003051758|1|75.8|83.7|0.1042|0|-0.1667|0.0013|0.8333|0.1701
05495|STOXX600||||942434|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.442001342773|1|61.442|59.543|-0.0309|0|0.0714|0.0056|-0.8256|0.028
05495|STOXX600||||942434|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|58.5|1|58.5|62|0.0598|0|-0.0947|0.0184|-6.0588|-0.0087
05495|STOXX600||||942434|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|49.400001525879|1|49.4|50.1|0.0142|0|0.3077|0.0079|-0.5|0.0258
05495|STOXX600||||942434|2018-01-26|15/12/2017|-0.34|0.18|281250000|289750000|50.299999237061|1|50.3|46.35|-0.0785|0|-2.8889|-0.0293|-1.0916|-0.5706
05495|STOXX600||||942434|2017-10-20|15/09/2017|3.71|0.18|654920000|276200000|45.299999237061|1|45.3|45.7|0.0088|0|19.6111|1.3712|-58.0769|1.3482
05495|STOXX600||||942434|2017-07-21|15/06/2017|-0.065|0.07|278900000|267750000|47|1|47|46|-0.0213|0|-1.9286|0.0416|-4.25|0.0085
05495|STOXX600||||942434|2017-05-05|15/03/2017|0.02|0.06|276550000|280040000|40.799999237061|1|40.8|40|-0.0196|0|-0.6667|-0.0125|-0.9385|-0.2382
05495|STOXX600||||942434|2017-01-27|15/12/2016|0.325|0.65|363000000|337000000|37.799999237061|1|37.8|38.5|0.0185|0|-0.5|0.0772|-66|0.2918
05495|STOXX600||||942434|2016-10-25|15/09/2016|-0.005|0.14|281000000|246400000|29|1|29|34.1|0.1759|0|-1.0357|0.1404||
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2025-07-18|15/06/2025||0.8165||2270000000|345.60000610352|1|345.6|||77985937032|||0.3223|0.0966
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2025-05-07|15/03/2025|-10.12|0.6175|2020000000|2070000000|315|1|315|339.8|0.0787|71080930935|-17.3887|-0.0242|-2.8845|-0.0381
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2025-02-07|15/12/2024|5.37|2.01|2100000000|2660000000|348.20001220703|1|348.2|325.4|-0.0655|78572638156|1.6716|-0.2105|-0.7505|-0.1954
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2024-10-25|15/09/2024|21.52|1.05|2610000000|2530000000|338.20001220703|1|338.2|366|0.0822|76316100666|19.4952|0.0316|20.098|0.0316
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2024-07-19|15/06/2024|1.02|0.88|2530000000|2410000000|321.79998779297|1|321.8|312.4|-0.0292|72615373674|0.1591|0.0498|-1.2957|-0.3325
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2024-04-26|15/03/2024|-3.45|-3.45|3790000000|3790000000|319|1|319|312.8|-0.0194|71983545931|0|0|-8.3404|-0.0711
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2024-02-07|15/12/2023|0.47|0.37|4080000000|4080000000|308.20001220703|1|308.2|321.6|0.0435|69546488196|0.2703|0|-0.5983|0.0597
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2023-10-25|15/09/2023|1.17|0.93|3850000000|3850000000|220.5|1|220.5|216.3|-0.019|49756651655|0.2581|0|-1.2671|-0.047
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2023-07-18|15/06/2023|-4.38|-3.46|4040000000|4040000000|191.80000305176|1|191.8|205.8|0.073|43280389747|0.2659|0|-0.81|0.0688
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2023-04-28|15/03/2023|-23.05|-18.22|3780000000|3780000000|183.39999389648|1|183.4|188.6|0.0284|41384896189|0.2651|0|50.2222|-0.0526
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2023-02-10|15/12/2022|-0.45|-0.36|3990000000|3990000000|224.19999694824|1|224.2|224.8|0.0027|50591569837|0.25|0|-12.25|0.0612
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2022-10-27|15/09/2022|0.04|0.03|3760000000|3760000000|162.60000610352|1|162.6|156.5|-0.0375|36691300965|0.3333|0|-0.9459|-0.0309
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2022-07-15|15/06/2022|0.74|0.59|3880000000|3880000000|161.19999694824|1|161.2|164.9|0.023|36375383650|0.2542|0|0.6818|0.063
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2022-05-04|15/03/2022|0.44|0.35|3650000000|3650000000|195.89999389648|1|195.9|187.6|-0.0424|44205568052|0.2571|0|0.2941|-0.0736
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2022-02-11|15/12/2021|0.34|0.27|3940000000|3940000000|269.60000610352|1|269.6|231.7|-0.1406|60836252108|0.2593|0|-0.7988|0.0736
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2021-10-27|15/09/2021|1.69|1.34|3670000000|3670000000|464.20001220703|1|464.2|449.6|-0.0315|104748473040|0.2612|0|0.4322|0.0138
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2021-07-16|15/06/2021|1.18|0.93|3620000000|3620000000|460|1|460|452.2|-0.017|103800724540|0.2688|0|-0.1631|0.0647
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2021-05-06|15/03/2021|1.41|1.11|3400000000|3400000000|410.29998779297|1|410.3|414.5|0.0102|92585730460|0.2703|0|-0.4758|-0.0608
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2021-02-12|15/12/2020|2.69|2.13|3620000000|3620000000|346.79998779297|1|346.8|358.7|0.0343|78256717399|0.2629|0|0.6813|0.1348
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2020-10-28|15/09/2020|1.6|1.26|3190000000|3190000000|398.79998779297|1|398.8|388.8|-0.0251|89990712347|0.2698|0|-0.2118|-0.314
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2020-07-17|15/06/2020|2.03|1.55|4650000000|4650000000|270|1|270|328.1|0.2152|60926512230|0.3097|0|-2.8288|-0.0353
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2020-05-08|15/03/2020|-1.11|-0.88|4820000000|4820000000|231.60000610352|1|231.6|218.2|-0.0579|52261409646|0.2614|0|-1.74|-0.0549
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2020-02-13|15/12/2019|1.5|1.01|5100000000|5100000000|288|1|288|276.5|-0.0399|64988279712|0.4851|0|0.049|0.1087
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2019-10-25|15/09/2019|1.43|1.13|4600000000|4600000000|260.10000610352|1|260.1|264.2|0.0158|58692541492|0.2655|0|0.0214|-0.0417
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2019-07-16|15/06/2019|1.4|1.11|4800000000|4800000000|226.39999389648|1|226.4|232.4|0.0265|51088007396|0.2613|0|0.1111|0.048
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|232.69999694824|1|232.7|216.5|-0.0696|52509626704|-0.0735|-0.0151|-0.0803|-0.0338
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|225.75199890137|1|225.752|239.49|0.0609|50941784896|-0.2171|0.0107|0.062|0.0872
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|208.96899414062|1|208.969|218.251|0.0444|47154636953|-0.2321|-0.0136|-0.0153|-0.0522
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|195.23100280762|1|195.231|219.068|0.1221|44054607705|-0.1325|0|1.5202|0.055
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|242|1|242|223.3|-0.0773|54608207258|-0.2679|0.0069|-0.2222|-0.0224
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|236.80000305176|1|236.8|223.8|-0.0549|53434808452|-0.1749|-0.002|-0.3812|0.0721
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|213.60000610352|1|213.6|255.8|0.1976|48199642164|-0.0769|0.0371|-0.0182|-0.0393
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2017-07-18|15/06/2017|1.1|2.51|4330000000|4284000000|218.80000305176|1|218.8|218|-0.0037|49373040970|-0.5618|0.0107|10.2936|0.0825
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2017-05-12|15/03/2017|0.0974|0.58|4000000000|3946000000|224.19999694824|1|224.2|225.1|0.004|50591569837|-0.8321|0.0137|-0.6549|-0.0148
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2017-02-08|15/12/2016|0.2822|0.76|4060000000|3980000000|225|1|225|226.3|0.0058|50772093525|-0.6287|0.0201|-0.5065|0.0684
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2016-11-04|15/09/2016|0.5718|0.78|3800000000|3819000000|195.69999694824|1|195.7|195.3|-0.002|44160437991|-0.2669|-0.005|-0.4502|-0.0754
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2016-07-19|15/06/2016|1.04|1.60|4110000000|7997000000|255.80000305176|1|255.8|270.5|0.0575|57722229683|-0.35|-0.4861|0|0.0593
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2016-05-11|15/03/2016|1.04|0.18|3880000000|3837000000|239.19999694824|1|239.2|255.3|0.0673|53976376072|4.7778|0.0112|2.5862|-0.0177
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2016-02-19|15/12/2015|0.29|0.40|3950000000|3957000000|246.5|1|246.5|241.9|-0.0187|55623649129|-0.275|-0.0018|-0.2927|0.0763
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2015-10-30|15/09/2015|0.41|0.56|3670000000|3689000000|300|1|300|284|-0.0533|67696124700|-0.2679|-0.0052|-0.3387|-0.0342
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2015-07-17|15/06/2015|0.62|0.90|3800000000|3871000000|263.29998779297|1|263.3|281|0.0672|59414629357|-0.3111|-0.0183|-0.7048|0.0298
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2015-05-08|15/03/2015|2.10|0.91|3690000000|3819000000|225.39999389648|1|225.4|236.1|0.0475|50862353647|1.3077|-0.0338|-0.5|-0.0465
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2015-02-13|15/12/2014|4.20|0.39|3870000000|3917000000|250.19999694824|1|250.2|225.7|-0.0979|56458567311|9.7692|-0.012|-8.9245|0.0871
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2014-10-30|15/09/2014|-0.53|-0.16|3560000000|3582000000|158.5|1|158.5|178.3|0.1249|35766119217|2.3125|-0.0061|-3.0385|-0.0705
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2014-07-18|15/06/2014|0.26|0.90|3830000000|7662000000|164.30000305176|1|164.3|156.6|-0.0469|37074911649|-0.7111|-0.5001|-1.3768|1.0313
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2014-05-07|15/03/2014|-0.69|0.45||3772000000|167.60000610352|1|167.6|157.2|-0.0621|37819569710|-2.5333||-2.5682|-0.0336
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2014-02-13|15/12/2013|0.44|1.15||3903000000|187.30000305176|1|187.3|190.9|0.0192|42264947876|-0.6174||-0.6508|0.0684
05496|STOXX600/EAFAGROWTH|VENDA|NOK|Consumer Cyclicals|40286|2013-10-30|15/09/2013|1.26|0.86||3653000000|185.5|1|185.5|181.8|-0.0199|41858770440|0.4651|||
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2025-07-16|15/06/2025||3.79||19250000000|157.69999694824|1|157.7|||324940683804|||0|0.0073
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2025-04-29|15/03/2025|3.84|3.79|19820000000|19110000000|150.75|1|150.75|152.45|0.0113|310620222140|0.0132|0.0372|0.0521|-0.0085
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2025-01-29|15/12/2024|3.65|3.74|19990000000|19690000000|164.69999694824|1|164.7|158.15|-0.0398|339364176706|-0.0241|0.0152|-0.2013|-0.044
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2024-10-24|15/09/2024|4.57|4.17|20910000000|19840000000|158.5|1|158.5|149.6|-0.0562|326589089281|0.0959|0.0539|0.0066|0.0295
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2024-07-16|15/06/2024|4.54|4.26|20310000000|19840000000|156|1|156|158.9|0.0186|321437841816|0.0657|0.0237|-0.0044|-0.0179
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2024-04-24|15/03/2024|4.56|4.56|20680000000|20680000000|150.05000305176|1|150.05|143.3|-0.045|309177879137|0|0|0.14|0.0268
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2024-01-25|15/12/2023|4|4|20140000000|20140000000|142.89999389648|1|142.9|151.45|0.0598|294445292523|0|0|-0.2048|-0.04
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-10-25|15/09/2023|5.03|5.03|20980000000|20980000000|129.85000610352|1|129.85|123|-0.0528|267555805908|0|0|0.0887|0.048
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-07-18|15/06/2023|4.62|4.62|20020000000|20020000000|123.5|1|123.5|124|0.004|254471624771|0|0|0.0452|0.0504
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-04-26|15/03/2023|4.42|4.42|19060000000|19060000000|114.25|1|114.25|117.35|0.0271|235412009151|0|0|0.2701|0.0122
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-01-26|15/12/2022|3.48|3.48|18830000000|18830000000|126.25|1|126.25|123.9|-0.0186|260137996983|0|0|0.0235|0.1378
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-10-26|15/09/2022|3.4|3.4|16550000000|16550000000|119.75|1|119.75|117.2|-0.0213|246744753574|0|0|0.2546|0.1461
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-07-14|15/06/2022|2.71|2.71|14440000000|14440000000|104.80000305176|1|104.8|103.2|-0.0153|215940300021|0|0|-0.0906|-0.0223
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.84999847412|1|107.85|114.2|0.0589|222224812496|0.0034|0.0014|0.0456|0.0649
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-01-27|15/12/2021|2.85|2.85|13870000000|13870000000|122.34999847412|1|122.35|119.5|-0.0233|252102047793|0|0|-0.0625|0.0109
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-10-20|15/09/2021|3.04|3.04|13720000000|13720000000|130.60000610352|1|130.6|135.2|0.0352|269101180148|0|0|0.0066|0.0029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-07-15|15/06/2021|3.02|3.02|13680000000|13680000000|113.55000305176|1|113.55|117.45|0.0343|233969666148|0|0|0.0942|0.0247
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-04-27|15/03/2021|2.76|2.76|13350000000|13350000000|105.65000152588|1|105.65|107.35|0.0161|217691721015|0|0|0.1745|0.0214
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-01-27|15/12/2020|2.35|2.35|13070000000|13070000000|91.800003051758|1|91.8|92.68|0.0096|189153813203|0|0|0.0731|0.0406
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-10-22|15/09/2020|2.19|2.19|12560000000|12560000000|83.900001525879|1|83.9|83.64|-0.0031|172875868069|0|0|0.3602|-0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-07-15|15/06/2020|1.61|1.61|14000000000|14000000000|90.339996337891|1|90.34|91.66|0.0146|186145470849|0|0|0.4907|0.3875
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-04-29|15/03/2020|1.08|1.08|10090000000|10090000000|72.620002746582|1|72.62|80.34|0.1063|149633442023|0|0|-0.6|-0.2839
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-01-29|15/12/2019|2.7|2.7|14090000000|14090000000|93.680000305176|1|93.68|94.6|0.0098|193027545637|0|0|0.2273|0.1801
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-10-23|15/09/2019|2.2|2.2|11940000000|11940000000|95.879997253418|1|95.88|96.6|0.0075|197560637118|0|0|-0.0222|-0.0213
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-07-12|15/06/2019|2.25|2.25|12200000000|12200000000|90.040000915527|1|90.04|93.82|0.042|185527330586|0|0|0.0417|0.0243
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|92.699996948242|1|92.7|91.26|-0.0155|191008249714|0.0854|0.0402|0.0286|0.0145
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|90.900001525879|1|90.9|94.8|0.0429|187299360971|0.0714|0.028|0.0048|0.0271
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|90.23999786377|1|90.24|92.78|0.0281|185939424095|0.0718|0.0307|-0.5466|-0.0395
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|88.919998168945|1|88.92|89.1|0.002|183219566062|0.1244|0.0512|1.5191|0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-05-02|15/03/2018|1.83|1.95|10790000000|11170000000|82.5|1|82.5|83.08|0.007|169991166345|-0.0615|-0.034|0.2534|-0.0933
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-01-31|15/12/2017|1.46|2.05|11900000000|11812000000|99.23999786377|1|99.24|101.1|0.0187|204483914969|-0.2878|0.0075|-0.2513|0.0682
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-10-25|15/09/2017|1.95|1.92|11140000000|11071000000|104|1|104|102.2|-0.0173|214291894544|0.0156|0.0062|-0.0625|-0.0237
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-07-14|15/06/2017|2.08|1.92|11410000000|11127000000|106|1|106|107.1|0.0104|218412892516|0.0833|0.0254|0.0558|0.0188
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-04-27|15/03/2017|1.97|1.81|11200000000|10831000000|100.80000305176|1|100.8|102|0.0119|207698304077|0.0884|0.0341|0.0103|-0.0361
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-02-01|15/12/2016|1.95|1.86|11620000000|10940000000|98.25|1|98.25|102.3|0.0412|202444025375|0.0484|0.0622|0.0263|0.0759
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-10-20|15/09/2016|1.9|1.75|10800000000|10383000000|90.599998474121|1|90.6|92|0.0155|186681204988|0.0857|0.0402|-0.1739|-0.3587
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-07-14|15/06/2016|2.30|1.75|16840000000|10645000000|72.25|1|72.25|73.4|0.0159|148871051739|0.3143|0.582|0|0.0618
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-04-27|15/03/2016|2.30|1.26|15860000000|10316000000|82.050003051758|1|82.05|78.7|-0.0408|169063948089|0.8254|0.5374|0.4198|-0.0604
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-02-04|15/12/2015|1.62|1.75|16880000000|10814000000|79|1|79|85.75|0.0854|162779419894|-0.0743|0.5609|0.0519|0.0869
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-10-21|15/09/2015|1.54|1.74|15530000000|10507000000|91.949996948242|1|91.95|92|0.0005|189462875475|-0.1149|0.4781|0|-0.1251
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-07-14|15/06/2015|1.54|1.94|17750000000|10807000000|111|1|111|108.2|-0.0252|228715387446|-0.2062|0.6425|-0.2968|-0.0155
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-04-23|15/03/2015|2.19|1.82|18030000000|10885000000|105.09999847412|1|105.1|106.9|0.0171|216558440285|0.2033|0.6564|0.0379|-0.1269
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-01-29|15/12/2014|2.11|2.45|20650000000|12506000000|102.30000305176|1|102.3|99.9|-0.0235|210789052556|-0.1388|0.6512|-0.1492|-0.0138
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-10-23|15/09/2014|2.48|2.06|20940000000|11923000000|91.150001525879|1|91.15|90.6|-0.006|187814485718|0.2039|0.7563|0|0.0962
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-07-14|15/06/2014|2.48|1.84||10877000000|89.650001525879|1|89.65|90.65|0.0112|184723737239|0.3478||0.4091|0.0287
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-04-25|15/03/2014|1.76|1.72||10574000000|88.300003051758|1|88.3|87.5|-0.0091|181942066752|0.0233||-0.0833|-0.0072
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-02-05|15/12/2013|1.92|1.71||10651000000|84.300003051758|1|84.3|86.3|0.0237|173700070808|0.1228||0.1294|0.0581
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2013-10-24|15/09/2013|1.70|1.52||10066000000|75.300003051758|1|75.3|78.7|0.0452|155155579934|0.1184|||
05498|STOXX600/EAFAVALUE||||492|2025-07-30|15/06/2025||2.97||39320000000|141.94999694824|1|141.95|||0|||0.0959|-0.0449
05498|STOXX600/EAFAVALUE||||492|2025-05-08|15/03/2025|2.36|2.71|39610000000|41170000000|149.14999389648|1|149.15|139.2|-0.0667|0|-0.1292|-0.0379|-0.2262|-0.0522
05498|STOXX600/EAFAVALUE||||492|2025-02-06|15/12/2024|3.05|2.87|41790000000|41140000000|143|1|143|156|0.0909|0|0.0627|0.0158|0.5025|0.039
05498|STOXX600/EAFAVALUE||||492|2024-11-06|15/09/2024|2.03|2.11|40220000000|40610000000|127.55000305176|1|127.55|141.35|0.1082|0|-0.0379|-0.0096|-0.1096|-0.0103
05498|STOXX600/EAFAVALUE||||492|2024-07-30|15/06/2024|2.28|2.38|40640000000|41370000000|110.15000152588|1|110.15|115.1|0.0449|0|-0.042|-0.0176|0.2391|0.0352
05498|STOXX600/EAFAVALUE||||492|2024-05-08|15/03/2024|1.84|1.84|39260000000|39260000000|112.44999694824|1|112.45|108.55|-0.0347|0|0|0|-0.128|-0.0071
05498|STOXX600/EAFAVALUE||||492|2024-02-07|15/12/2023|2.11|2.11|39540000000|39540000000|99.800003051758|1|99.8|107.45|0.0767|0|0|0|-1.5894|-0.0127
05498|STOXX600/EAFAVALUE||||492|2023-11-07|15/09/2023|-3.58|-3.58|40050000000|40050000000|92|1|92|87.9|-0.0446|0|0|0|-2.7463|0.0035
05498|STOXX600/EAFAVALUE||||492|2023-07-28|15/06/2023|2.05|2.05|39910000000|39910000000|91.779998779297|1|91.78|89.56|-0.0242|0|0|0|0.2349|0.0572
05498|STOXX600/EAFAVALUE||||492|2023-05-03|15/03/2023|1.66|1.66|37750000000|37750000000|89.800003051758|1|89.8|86.22|-0.0399|0|0|0|-0.3279|-0.0089
05498|STOXX600/EAFAVALUE||||492|2023-02-07|15/12/2022|2.47|2.47|38090000000|38090000000|102.05000305176|1|102.05|95.62|-0.063|0|0|0|0.0041|0.0578
05498|STOXX600/EAFAVALUE||||492|2022-11-08|15/09/2022|2.46|2.46|36010000000|36010000000|93.379997253418|1|93.38|90.5|-0.0308|0|0|0|-0.1183|0.1791
05498|STOXX600/EAFAVALUE||||492|2022-07-28|15/06/2022|2.79|2.32|30540000000|30540000000|73.98999786377|1|73.99|85.19|0.1514|0|0.2026|0|0.213|0.0678
05498|STOXX600/EAFAVALUE||||492|2022-05-04|15/03/2022|2.3|1.91|28600000000|28600000000|95.290000915527|1|95.29|91.13|-0.0437|0|0.2042|0|0.122|0.0196
05498|STOXX600/EAFAVALUE||||492|2022-02-08|15/12/2021|2.05|1.7|28050000000|28050000000|94.830001831055|1|94.83|98.82|0.0421|0|0.2059|0|-0.2085|0.026
05498|STOXX600/EAFAVALUE||||492|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|123.51999664307|1|123.52|115.16|-0.0677|0|0.1164|-0.0116|0.2392|0.0317
05498|STOXX600/EAFAVALUE||||492|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|118.36000061035|1|118.36|126.22|0.0664|0|0.3312|0.0111|0.1237|0.0267
05498|STOXX600/EAFAVALUE||||492|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|120.48000335693|1|120.48|116.41|-0.0338|0|0.3286|-0.0268|0.2828|-0.0253
05498|STOXX600/EAFAVALUE||||492|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|109.83999633789|1|109.84|103.11|-0.0613|0|-0.2822|-0.0258|-0.3029|-0.0008
05498|STOXX600/EAFAVALUE||||492|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|106.43000030518|1|106.43|111.17|0.0445|0|0.1183|-0.0185|0.3867|-0.0023
05498|STOXX600/EAFAVALUE||||492|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|111.16999816895|1|111.17|109.63|-0.0139|0|0.0791|0.0134|-0.0683|-0.0654
05498|STOXX600/EAFAVALUE||||492|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|96.25|1|96.25|99.78|0.0367|0|-0.0473|0.0264|-0.3235|0.0057
05498|STOXX600/EAFAVALUE||||492|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|131.46000671387|1|131.46|122.11|-0.0711|0|-0.1053|-0.0146|-0.0703|0.0018
05498|STOXX600/EAFAVALUE||||492|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|128.88000488281|1|128.88|133.17|0.0333|0|0.0199|0.0107|0.1743|0.0191
05498|STOXX600/EAFAVALUE||||492|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|137.7799987793|1|137.78|127.26|-0.0764|0|-0.084|-0.0125|0.0481|0.0352
05498|STOXX600/EAFAVALUE||||492|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|138.0299987793|1|138.03|135.24|-0.0202|0|0.0297|0.0202|0.0297|-0.003
05498|STOXX600/EAFAVALUE||||492|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|123.30999755859|1|123.31|119.28|-0.0327|0|-0.2078|-0.0059|-0.0242|0.0387
05498|STOXX600/EAFAVALUE||||492|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|120.23999786377|1|120.24|129.63|0.0781|0|0.0248|-0.0031|-0.0921|0.0137
05498|STOXX600/EAFAVALUE||||492|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|120.61000061035|1|120.61|132.79|0.101|0|0.0654|0.0176|0.2063|0.0903
05498|STOXX600/EAFAVALUE||||492|2018-05-02|15/03/2018|1.89|1.91|23360000000|23250000000|118.06999969482|1|118.07|117.45|-0.0053|0|-0.0105|0.0047|0.0739|-0.0275
05498|STOXX600/EAFAVALUE||||492|2018-01-31|15/12/2017|1.76|2.26|24020000000|23886000000|121.90000152588|1|121.9|122.56|0.0054|0|-0.2212|0.0056|-0.1776|0.0605
05498|STOXX600/EAFAVALUE||||492|2017-10-22|15/09/2017|2.14|2.14|22650000000|22733000000|113.25|1|113.25|117.32|0.0359|0|0|-0.0037|0.1323|-0.0165
05498|STOXX600/EAFAVALUE||||492|2017-07-28|15/06/2017|1.89|2.00|23030000000|22994000000|115.25|1|115.25|111.84|-0.0296|0|-0.055|0.0016|0.1053|0.024
05498|STOXX600/EAFAVALUE||||492|2017-05-03|15/03/2017|1.71|1.87|22490000000|22336000000|123.80999755859|1|123.81|114.33|-0.0766|0|-0.0856|0.0069|-0.1094|-0.0519
05498|STOXX600/EAFAVALUE||||492|2017-02-07|15/12/2016|1.92|2.15|23720000000|22054000000|115.58000183105|1|115.58|112|-0.031|0|-0.107|0.0755|-0.1152|0.0627
05498|STOXX600/EAFAVALUE||||492|2016-11-08|15/09/2016|2.17|2.10|22320000000|22352000000|115.25|1|115.25|110.84|-0.0383|0|0.0333|-0.0014|0.096|0.0372
05498|STOXX600/EAFAVALUE||||492|2016-08-04|15/06/2016|1.98|1.26|21520000000|21270000000|114|1|114|120.48|0.0568|0|0.5714|0.0118|0.0879|0.0442
05498|STOXX600/EAFAVALUE||||492|2016-05-04|15/03/2016|1.82|1.22|20610000000|21003000000|103.44000244141|1|103.44|103.94|0.0048|0|0.4918|-0.0187|-0.1122|-0.02
05498|STOXX600/EAFAVALUE||||492|2016-02-09|15/12/2015|2.05|2.01|21030000000|20997000000|99.699996948242|1|99.7|98.87|-0.0083|0|0.0199|0.0016|0|0.0274
05498|STOXX600/EAFAVALUE||||492|2015-11-04|15/09/2015|2.05|1.95|20470000000|20411000000|93.459999084473|1|93.46|103.02|0.1023|0|0.0513|0.0029|-0.0144|0.0297
05498|STOXX600/EAFAVALUE||||492|2015-08-05|15/06/2015|2.08|1.69|19880000000|19764000000|103.61000061035|1|103.61|96.2|-0.0715|0|0.2308|0.0059|0.2164|0.02
05498|STOXX600/EAFAVALUE||||492|2015-05-08|15/03/2015|1.71|1.60|19490000000|18949000000|99.279998779297|1|99.28|97.29|-0.02|0|0.0687|0.0286|0.024|0.0269
05498|STOXX600/EAFAVALUE||||492|2015-02-05|15/12/2014|1.67|1.69|18980000000|18309000000|84.059997558594|1|84.06|94.96|0.1297|0|-0.0118|0.0366|-0.0402|0.0544
05498|STOXX600/EAFAVALUE||||492|2014-11-04|15/09/2014|1.74|1.61|18000000000|17808000000|67.480003356934|1|67.48|71.63|0.0615|0|0.0807|0.0108|0.2794|0.0514
05498|STOXX600/EAFAVALUE||||492|2014-08-05|15/06/2014|1.36|1.42|17120000000|17186000000|64.940002441406|1|64.94|64.48|-0.0071|0|-0.0423|-0.0038|0|0.0561
05498|STOXX600/EAFAVALUE||||492|2014-05-05|15/03/2014|1.36|1.26||16273000000|64.940002441406|1|64.94|60.28|-0.0718|0|0.0794||-0.1053|-0.0414
05498|STOXX600/EAFAVALUE||||492|2014-02-10|15/12/2013|1.52|1.56||16976000000|56.669998168945|1|56.67|56.58|-0.0016|0|-0.0256||-0.0194|0.0117
05498|STOXX600/EAFAVALUE||||492|2013-11-07|15/09/2013|1.55|1.53||16780000000|61.029998779297|1|61.03|58.58|-0.0401|0|0.0131|||
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2025-07-25|15/06/2025||0.5118||1470000000|21.139999389648|1|21.14|||0|||0.0969|0.0138
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2025-04-25|15/03/2025|0.53|0.4666|1450000000|1450000000|19.030000686646|1|19.03|19.64|0.0321|0|0.1359|0|-0.4362|-0.1265
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2025-01-24|15/12/2024|0.94|0.8235|1660000000|1670000000|22.739999771118|1|22.74|22.42|-0.0141|0|0.1415|-0.006|0.1169|0.0779
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2024-10-25|15/09/2024|0.8416|0.8774|1540000000|1540000000|21.979999542236|1|21.98|23.02|0.0473|0|-0.0408|0|0.7533|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2024-07-26|15/06/2024|0.48|0.4961|1480000000|1520000000|24.159999847412|1|24.16|22.76|-0.0579|0|-0.0325|-0.0263|0.1622|0.0068
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2024-04-26|15/03/2024|0.413|0.44|1470000000|1470000000|28.200000762939|1|28.2|25.52|-0.095|0|-0.0614|0|-0.0614|-0.1503
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2024-01-26|15/12/2023|0.44|0.44|1730000000|1730000000|30.120000839233|1|30.12|28.4|-0.0571|0|0|0|-0.3125|0.0485
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2023-10-27|15/09/2023|0.64|0.64|1650000000|1650000000|22.719999313354|1|22.72|24.57|0.0814|0|0|0|1|0.0061
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2023-07-28|15/06/2023|0.32|0.32|1640000000|1640000000|27.930000305176|1|27.93|28.57|0.0229|0|0|0|0.6|-0.0238
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2023-05-03|15/03/2023|0.2|0.2|1680000000|1680000000|29.489999771118|1|29.49|25.94|-0.1204|0|0|0|-0.7015|-0.1515
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2023-01-27|15/12/2022|0.67|0.67|1980000000|1980000000|32.990001678467|1|32.99|33.65|0.02|0|0|0|-0.2209|0.0366
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2022-10-28|15/09/2022|0.86|0.86|1910000000|1910000000|28.319999694824|1|28.32|28.06|-0.0092|0|0|0|-0.5544|0.038
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2022-07-29|15/06/2022|1.93|1.93|1840000000|1840000000|35.799999237061|1|35.8|29.99|-0.1623|0|0|0|1.7971|0.0279
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2022-04-29|15/03/2022|0.69|0.69|1790000000|1790000000|39.110000610352|1|39.11|39.15|0.001|0|0|0|-0.4692|-0.1095
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2022-01-28|15/12/2021|1.3|1.3|2010000000|2010000000|41.220001220703|1|41.22|46.86|0.1368|0|0|0|0.8056|0.2256
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.599998474121|1|43.6|41.85|-0.0401|0|-0.1399|-0.0465|0.1429|0.0186
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.619998931885|1|50.62|46.15|-0.0883|0|-0.1517|0.0063|0.3404|0.0063
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.930000305176|1|49.93|50.02|0.0018|0|-0.0583|-0.0062|-0.6299|-0.1489
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.740001678467|1|40.74|38.86|-0.0461|0|0.041|0|0.8955|0.0867
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.709999084473|1|34.71|33.61|-0.0317|0|-0.0106|0.0176|0.0806|0.1769
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.639999389648|1|25.64|27.1|0.0569|0|1.3846|0.0576|1.5833|0.028
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|1|14.875|16.6|0.116|0|1|0.0142|-0.6712|-0.1829
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.14999961853|1|28.15|31.39|0.1151|0|-0.2843|0.0116|0.2586|0.1364
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.459999084473|1|25.46|26.87|0.0554|0|-0.2927|-0.0065|-0.0541|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.139999389648|1|27.14|23.95|-0.1175|0|0.0052|-0.0199|0.2348|0
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|26.790000915527|1|26.79|26.79|0|0|0.3068|0.0207|-0.4482|-0.1445
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|21.670000076294|1|21.67|22.28|0.0281|0|0.0465|-0.0226|0.2676|0.0881
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|21.139999389648|1|21.14|20.61|-0.0251|0|-0.0658|-0.0062|1.0102|0.0325
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|22.569999694824|1|22.57|24.24|0.074|0|-0.2792|-0.0128|1.3547|0.0267
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2018-04-26|15/03/2018|0.15|0.33|1500000000|1580000000|30.049999237061|1|30.05|25.69|-0.1451|0|-0.5455|-0.0506|-0.5|-0.2063
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2018-02-02|15/12/2017|0.3|0.57|1890000000|1892000000|32.029998779297|1|32.03|30.6|-0.0446|0|-0.4737|-0.0011|-0.625|0.125
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2017-10-19|15/09/2017|0.8|0.72|1680000000|1738000000|33.689998626709|1|33.69|32|-0.0502|0|0.1111|-0.0334|0.5686|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2017-07-21|15/06/2017|0.51|0.65|1700000000|1729000000|33.599998474121|1|33.6|30.5|-0.0923|0|-0.2154|-0.0168|0.186|0.0059
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2017-04-21|15/03/2017|0.43|0.47|1690000000|1657000000|27|1|27|29|0.0741|0|-0.0851|0.0199|-0.3175|-0.1244
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2017-01-23|15/12/2016|0.63|0.71|1930000000|1969000000|23.129999160767|1|23.13|22.85|-0.0121|0|-0.1127|-0.0198|0.1887|0.1029
05499|STOXX600/MSCI_EU_SMALLCAP||||979019|2016-10-20|15/09/2016|0.53|0.41|1750000000|1817000000|23.10000038147|1|23.1|21.11|-0.0861|0|0.2927|-0.0369||
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2024-02-22|15/12/2023||1.47||211560000|||||||||2.8684|0.5769
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-11-07|15/09/2023||0.38||134160000|||||||||0.0088|0.0435
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-08-11|15/06/2023|0.26|0.3767|131590000|128570000|||||||-0.3098|0.0235|-0.5094|-0.0346
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-05-17|15/03/2023|0.53|0.49|136300000|136300000|||||||0.0816|0|-0.6603|-0.3385
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-02-08|15/12/2022|1.56|1.62|206040000|206030000|||||||-0.037|0|2.1837|0.6596
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|||||||-0.0613|-0.0076|1.0417|0.0703
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|||||||-0.5085|-0.0633|-0.2941|0.01
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|||||||0.0331|0.0004|-0.7213|-0.2833
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|||||||0.2875|0.0514|1.44|0.4934
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|||||||-0.021|-0.0414|-0.0566|-0.0965
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|||||||-0.0428|0.0111|0.0499|0.0796
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|||||||0.1623|0.0066|-0.9359|-0.2793
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-02-10|15/12/2020|7.88|1.11||151620000|||||||6.0991||2.0192|0.3542
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-11-12|15/09/2020|2.61|0.52||111960000|||||||4.0192||0.061|0.0699
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-08-12|15/06/2020|2.46|0.37||104650000|||||||5.6486||-0.4675|0.0234
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-05-19|15/03/2020|4.62|0.39||102260000|||||||10.8462||-0.1523|-0.0574
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-11-15|15/09/2019|5.45|0.53||108490000|||||||9.283||0.2386|0.0094
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-08-23|15/06/2019|4.40|0.57||107480000|||||||6.7193||0.2022|0.1199
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-05-22|15/03/2019|3.66|0.48||95970000|||||||6.625||-0.4779|-0.2442
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-02-20|15/12/2018|7.01|0.93||126970000|||||||6.5376||1.6059|0.3939
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-11-09|15/09/2018|2.69|0.41||91090000|||||||5.561||0.2454|0.0407
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-08-23|15/06/2018|2.16|0.34||87530000|||||||5.3529||-0.2941|0.0936
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|||||||12.3043|0.1231|0.0033|-0.2129
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-02-20|15/12/2017|3.05|0.78|114200000|122810000|||||||2.9103|-0.0701|0.1381|0.409
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-11-14|15/09/2017|2.68|0.36|81050000|78900000|||||||6.4444|0.0272|0|0.0799
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-08-24|15/06/2017|2.68|0.36|75050000|78700000|||||||6.4444|-0.0464|13.1053|0.0264
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-05-17|15/03/2017|0.19|0.22|73120000|69230000|||||||-0.1364|0.0562|-0.9543|-0.2803
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-02-24|15/12/2016|4.16|0.90|101600000|162000000|||||||3.6222|-0.3728|0.6|0.3706
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-11-10|15/09/2016|2.60|0.42|74130000|79280000|||||||5.1905|-0.065|0.3978|0.0816
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-08-26|15/06/2016|1.86|0.29|68540000|70400000|||||||5.4138|-0.0264|1.2683|0.1498
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-05-10|15/03/2016|0.82|0.17|59610000|62860000|||||||3.8235|-0.0517|0|-0.2889
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-02-22|15/12/2015|0.82|0.54|83830000|84750000|||||||0.5185|-0.0109|-0.7887|0.2046
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-11-06|15/09/2015|3.88|0.38|69590000|70100000|||||||9.2105|-0.0073|0.6797|0.0231
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-08-18|15/06/2015|2.31|0.21|68020000|62780000|||||||10|0.0835|0|0.2041
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-05-08|15/03/2015|2.31|0.18|56490000|57450000|||||||11.8333|-0.0167|-0.3689|-0.2658
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-02-16|15/12/2014|3.66|0.80|76940000|34600000|||||||3.575|1.2237|1.4564|0.3798
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-11-26|15/09/2014|1.49|0.23|55760000|56550000|||||||5.4783|-0.014|0|-0.0509
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-08-29|15/06/2014|1.49|0.20|58750000|57180000|||||||6.45|0.0275|1.2239|0.0589
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-05-22|15/03/2014|0.67|0.18||54000000|||||||2.7222||-0.7698|-0.195
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-02-25|15/12/2013|2.91|0.40||67080000|||||||6.275||0.6919|0.2784
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2013-11-28|15/09/2013|1.72|0.18||52470000|||||||8.5556|||
05501|STOXX600/EAFAVALUE||||495|2025-07-18|15/06/2025||4.16||46460000000|231.89999389648|1|231.9|||0|||0.3729|0.139
05501|STOXX600/EAFAVALUE||||495|2025-05-07|15/03/2025|2.4|3.03|42320000000|40790000000|225.60000610352|1|225.6|225|-0.0027|0|-0.2079|0.0375|-0.5668|-0.1636
05501|STOXX600/EAFAVALUE||||495|2025-02-07|15/12/2024|5.54|5.42|50600000000|45960000000|241|1|241|258.8|0.0739|0|0.0221|0.101|1.4298|0.1822
05501|STOXX600/EAFAVALUE||||495|2024-11-06|15/09/2024|2.28|3.09|42800000000|42910000000|220|1|220|228.2|0.0373|0|-0.2621|-0.0026|-0.5467|-0.0967
05501|STOXX600/EAFAVALUE||||495|2024-07-19|15/06/2024|5.03|4.85|47380000000|45320000000|209.30000305176|1|209.3|212|0.0129|0|0.0371|0.0455|2.9297|0.3016
05501|STOXX600/EAFAVALUE||||495|2024-05-08|15/03/2024|1.28|1.28|36400000000|36400000000|201.60000610352|1|201.6|192.3|-0.0461|0|0|0|-0.4839|-0.2114
05501|STOXX600/EAFAVALUE||||495|2024-02-09|15/12/2023|2.48|2.48|46160000000|46160000000|180|1|180|186.45|0.0358|0|0|0|0.7589|0.1454
05501|STOXX600/EAFAVALUE||||495|2023-11-01|15/09/2023|1.41|1.41|40300000000|40300000000|167.35000610352|1|167.35|151.55|-0.0944|0|0|0|-0.5236|0.01
05501|STOXX600/EAFAVALUE||||495|2023-07-21|15/06/2023|2.96|2.96|39900000000|39900000000|164|1|164|167.35|0.0204|0|0|0|1.8462|0.0938
05501|STOXX600/EAFAVALUE||||495|2023-05-04|15/03/2023|1.04|1.04|36480000000|36480000000|164.14999389648|1|164.15|153.6|-0.0643|0|0|0|-0.8571|-0.097
05501|STOXX600/EAFAVALUE||||495|2023-02-03|15/12/2022|7.28|7.28|40400000000|40400000000|195|1|195|189.25|-0.0295|0|0|0|1.3484|-0.0655
05501|STOXX600/EAFAVALUE||||495|2022-10-26|15/09/2022|3.1|3.1|43230000000|43230000000|154.60000610352|1|154.6|170.25|0.1012|0|0|0|-0.2757|-0.0359
05501|STOXX600/EAFAVALUE||||495|2022-07-21|15/06/2022|4.28|4.28|44840000000|44840000000|156.19999694824|1|156.2|171.55|0.0983|0|0|0|0.1823|0.1862
05501|STOXX600/EAFAVALUE||||495|2022-05-04|15/03/2022|3.62|3.62|37800000000|37800000000|190.75|1|190.75|174.15|-0.087|0|0|0|-0.5108|-0.1481
05501|STOXX600/EAFAVALUE||||495|2022-02-03|15/12/2021|7.4|6.91|44370000000|43720000000|233.69999694824|1|233.7|239.7|0.0257|0|0.0709|0.0149|1.3871|0.3273
05501|STOXX600/EAFAVALUE||||495|2021-10-28|15/09/2021|3.1|3.04|33430000000|33520000000|223.19999694824|1|223.2|218|-0.0233|0|0.0197|-0.0027|-0.2824|-0.0554
05501|STOXX600/EAFAVALUE||||495|2021-07-23|15/06/2021|4.32|4.22|35390000000|35600000000|241|1|241|248.9|0.0328|0|0.0237|-0.0059|-0.0588|0.0291
05501|STOXX600/EAFAVALUE||||495|2021-04-29|15/03/2021|4.59|4.59|34390000000|34390000000|229.69999694824|1|229.7|229.6|-0.0004|0|0|0|-0.6143|-0.2184
05501|STOXX600/EAFAVALUE||||495|2021-02-05|15/12/2020|11.9|11.9|44000000000|44000000000|226.5|1|226.5|211|-0.0684|0|0|0|3.2652|0.1594
05501|STOXX600/EAFAVALUE||||495|2020-11-05|15/09/2020|2.79|2.9|37950000000|37690000000|181.05000305176|1|181.05|189.15|0.0447|0|-0.0379|0.0069|0.8477|0.0693
05501|STOXX600/EAFAVALUE||||495|2020-07-23|15/06/2020|1.51|1.51|35490000000|36790000000|194.39999389648|1|194.4|183.4|-0.0566|0|0|-0.0353|-0.7388|-0.1386
05501|STOXX600/EAFAVALUE||||495|2020-04-28|15/03/2020|5.78|5.78|41200000000|41200000000|177.44999694824|1|177.45|189.4|0.0673|0|0|0|0.0865|-0.1984
05501|STOXX600/EAFAVALUE||||495|2020-02-07|15/12/2019|5.32|5.32|51400000000|51400000000|232|1|232|237.1|0.022|0|0|0|0.2258|0.1548
05501|STOXX600/EAFAVALUE||||495|2019-11-07|15/09/2019|4.34|4.11|44510000000|44170000000|205.80000305176|1|205.8|215.9|0.0491|0|0.056|0.0077|0.0905|-0.0275
05501|STOXX600/EAFAVALUE||||495|2019-07-24|15/06/2019|3.98|3.98|45770000000|45770000000|177.25|1|177.25|184.4|0.0403|0|0|0|3.5747|0.304
05501|STOXX600/EAFAVALUE||||495|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|177.64999389648|1|177.65|170.1|-0.0425|0|-0.5193|0.0043|-0.8058|-0.2936
05501|STOXX600/EAFAVALUE||||495|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|161.10000610352|1|161.1|158.7|-0.0149|0|-0.1595|0.0691|2.7966|0.202
05501|STOXX600/EAFAVALUE||||495|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|143.64999389648|1|143.65|147.2|0.0247|0|0.0442|-0.0041|-0.5816|-0.0278
05501|STOXX600/EAFAVALUE||||495|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|165.64999389648|1|165.65|157.85|-0.0471|0|-0.099|0.0126|1.256|0.1507
05501|STOXX600/EAFAVALUE||||495|2018-05-09|15/03/2018|1.25|2.44|36950000000|34850000000|173.25|1|173.25|165.05|-0.0473|0|-0.4877|0.0603|-0.1259|-0.1843
05501|STOXX600/EAFAVALUE||||495|2018-02-01|15/12/2017|1.43|2.51|45300000000|42235000000|160.14999389648|1|160.15|163.25|0.0194|0|-0.4303|0.0726|-0.5573|0.1893
05501|STOXX600/EAFAVALUE||||495|2017-10-27|15/09/2017|3.23|2.92|38090000000|40477000000|185.19999694824|1|185.2|181.6|-0.0194|0|0.1062|-0.059|-0.0556|-0.1524
05501|STOXX600/EAFAVALUE||||495|2017-07-20|15/06/2017|3.42|3.25|44940000000|42150000000|193.80000305176|1|193.8|189.4|-0.0227|0|0.0523|0.0662|-0.1231|0.3371
05501|STOXX600/EAFAVALUE||||495|2017-05-05|15/03/2017|3.9|2.44|33610000000|35260000000|212.39999389648|1|212.4|212.1|-0.0014|0|0.5984|-0.0468|-0.4055|-0.2043
05501|STOXX600/EAFAVALUE||||495|2017-02-03|15/12/2016|6.56|4.88|42240000000|44411000000|214.80000305176|1|214.8|218.8|0.0186|0|0.3443|-0.0489|1.7333|0.1566
05501|STOXX600/EAFAVALUE||||495|2016-10-28|15/09/2016|2.4|2.77|36520000000|38026000000|205.10000610352|1|205.1|196.2|-0.0434|0|-0.1336|-0.0396|-0.5855|-0.0854
05501|STOXX600/EAFAVALUE||||495|2016-07-22|15/06/2016|5.79|3.12|39930000000|39387000000|186.10000610352|1|186.1|178.6|-0.0403|0|0.8558|0.0138|10.8163|0.3135
05501|STOXX600/EAFAVALUE||||495|2016-05-12|15/03/2016|0.49|2.63|30400000000|35051000000|180.19999694824|1|180.2|176.9|-0.0183|0|-0.8137|-0.1327|-0.9212|-0.2915
05501|STOXX600/EAFAVALUE||||495|2016-02-04|15/12/2015|6.22|4.63|42910000000|45320000000|160.19999694824|1|160.2|159.1|-0.0069|0|0.3434|-0.0532|3.6767|0.1785
05501|STOXX600/EAFAVALUE||||495|2015-10-28|15/09/2015|1.33|1.90|36410000000|42317000000|154.19999694824|1|154.2|164.8|0.0687|0|-0.3|-0.1396|-0.0952|-0.0988
05501|STOXX600/EAFAVALUE||||495|2015-07-23|15/06/2015|1.47|2.62|40400000000|38870000000|182.39999389648|1|182.4|179.8|-0.0143|0|-0.4389|0.0394|0|0.2118
05501|STOXX600/EAFAVALUE||||495|2015-05-06|15/03/2015|1.47|1.41|33340000000|32342000000|179.69999694824|1|179.7|172.4|-0.0406|0|0.0426|0.0309|1.7736|-0.1796
05501|STOXX600/EAFAVALUE||||495|2015-02-12|15/12/2014|0.53|3.88|40640000000|42340000000|189.69999694824|1|189.7|205.2|0.0817|0|-0.8634|-0.0402|-0.6728|0.0163
05501|STOXX600/EAFAVALUE||||495|2014-11-07|15/09/2014|1.62|2.83|39990000000|37072000000|149.60000610352|1|149.6|156.5|0.0461|0|-0.4276|0.0787|0|0.1445
05501|STOXX600/EAFAVALUE||||495|2014-07-18|15/06/2014|1.62|1.70|34940000000|35161000000|146.60000610352|1|146.6|145.9|-0.0048|0|-0.0471|-0.0063|0.6531|0.2096
05501|STOXX600/EAFAVALUE||||495|2014-05-09|15/03/2014|0.98|1.32||29068000000|149.10000610352|1|149.1|154|0.0329|0|-0.2576||0|-0.2167
05501|STOXX600/EAFAVALUE||||495|2014-02-07|15/12/2013|0.98|2.81||37110000000|129.89999389648|1|129.9|129|-0.0069|0|-0.6512||-0.5934|0.0672
05501|STOXX600/EAFAVALUE||||495|2013-11-07|15/09/2013|2.41|2.61||34772000000|126.40000152588|1|126.4|122.8|-0.0285|0|-0.0766|||
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2025-07-18|15/06/2025||4.18||22960000000|201.89999389648|1|201.9|||91935377850|||-0.0211|-0.0798
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2025-04-25|15/03/2025|4.71|4.27|23970000000|24950000000|183.19999694824|1|183.2|189.65|0.0352|83420314268|0.103|-0.0393|0.1214|-0.0307
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2025-01-31|15/12/2024|4.2|3.24|24730000000|23250000000|227.80000305176|1|227.8|217.7|-0.0443|103728974680|0.2963|0.0637|0.037|0.0439
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2024-10-30|15/09/2024|4.05|3.5|23690000000|24200000000|203.30000305176|1|203.3|201.3|-0.0098|92572873514|0.1571|-0.0211|-0.2197|-0.075
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2024-07-18|15/06/2024|5.19|4.43|25610000000|25610000000|215.10000610352|1|215.1|198.75|-0.076|97946017506|0.1716|0|0.0745|0.0368
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2024-04-26|15/03/2024|4.83|4.83|24700000000|24700000000|219.60000610352|1|219.6|229|0.0428|99995097312|0|0|0.3529|0.0106
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2024-01-31|15/12/2023|3.57|3.57|24440000000|24440000000|197.30000305176|1|197.3|206.6|0.0471|89840767106|0|0|-0.2049|-0.0516
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-10-27|15/09/2023|4.49|4.49|25770000000|25770000000|177.25|1|177.25|178.9|0.0093|80710976803|0|0|-0.1623|-0.0498
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-07-19|15/06/2023|5.36|5.36|27120000000|27120000000|190.10000610352|1|190.1|196.8|0.0352|86562240806|0|0|0.1237|0.0215
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-04-27|15/03/2023|4.77|4.77|26550000000|26550000000|193|1|193|185.3|-0.0399|87882756124|0|0|0.59|0.0469
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-02-02|15/12/2022|3|3|25360000000|25360000000|189.89999389648|1|189.9|213.8|0.1259|86471165034|0|0|0.049|0.0152
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-10-25|15/09/2022|2.86|2.86|24980000000|24980000000|169.69999694824|1|169.7|158.9|-0.0636|77273074850|0|0|-0.0138|0.0558
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-07-20|15/06/2022|2.9|2.9|23660000000|23660000000|171.10000610352|1|171.1|165.7|-0.0316|77910570514|0|0|-0.3682|0.0314
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-04-26|15/03/2022|4.59|4.59|22940000000|22940000000|157.5|1|157.5|164|0.0413|71717793210|0|0|0.5249|0.0929
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-02-03|15/12/2021|3.01|3.01|20990000000|20990000000|210.39999389648|1|210.4|189.5|-0.0993|95805861928|0|0|-0.255|0.0417
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.89999389648|1|216.9|200|-0.0779|98765643870|0.005|0.006|-0.2094|-0.0284
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.60000610352|1|213.6|225|0.0534|97262990904|0.2138|-0.0034|0.2433|0.0438
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.10000610352|1|243.1|229.1|-0.0576|110695847410|0.0431|0.0091|-0.0144|0.0153
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.19999694824|1|236.2|228.7|-0.0318|107553920872|0.3946|0.0088|0.0974|0.0522
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.80000305176|1|185.8|185.3|-0.0027|84604229824|0.704|0.0544|0.3971|0.1205
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|1|185|171.6|-0.0724|84239947580|1.1935|-0.0042|-0.2023|-0.1737
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.19999694824|1|140.2|154.6|0.1027|63840218344|0.2355|0.006|0.5022|-0.0528
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.89999389648|1|176.9|201|0.1362|80551601150|-0.1402|0.0207|-0.2007|0.0057
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.30000305176|1|181.3|173.3|-0.0441|82555150018|-0.0984|-0.0061|-0.1598|-0.0622
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.69999694824|1|160.7|158.7|-0.0124|73174915238|-0.0343|0.0027|-0.1034|0.0569
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|179|1|179|176|-0.0168|81507841172|0.0896|-0.0023|-0.184|0.0042
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|149.60000610352|1|149.6|154.8|0.0348|68120522552|0.4855|0.0067|0.3832|-0.007
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|143.10000610352|1|143.1|137.3|-0.0405|65160740610|-0.0722|0.0147|-0.2141|-0.0566
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|170.19999694824|1|170.2|168.6|-0.0094|77500750384|0.0925|0.0291|0.1273|0.1002
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-04-26|15/03/2018|3.77|3.46|20560000000|20350000000|172.69999694824|1|172.7|181.4|0.0504|78639128054|0.0896|0.0103|-0.085|0.0554
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-01-31|15/12/2017|4.12|2.72|19480000000|19323000000|193.19999694824|1|193.2|189.2|-0.0207|87973824948|0.5147|0.0081|0.7458|0.0456
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-10-31|15/09/2017|2.36|2.67|18630000000|18665000000|185.80000305176|1|185.8|191.6|0.0312|84604229824|-0.1161|-0.0019|-0.0598|-0.0791
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-07-21|15/06/2017|2.51|3.13|20230000000|20057000000|173.80000305176|1|173.8|163.3|-0.0604|79140017008|-0.1981|0.0086|-0.2132|0.0321
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-04-27|15/03/2017|3.19|2.77|19600000000|18754000000|188.80000305176|1|188.8|194.6|0.0307|85970283028|0.1516|0.0451|0.4633|0.0431
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-02-01|15/12/2016|2.18|2.25|18790000000|18741000000|176|1|176|173.2|-0.0159|80141787968|-0.0311|0.0026|-0.084|0.0491
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-10-26|15/09/2016|2.38|2.38|17910000000|17706000000|149.89999389648|1|149.9|150|0.0007|68257122314|0|0.0115|0.36|-0.025
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-07-21|15/06/2016|1.75|2.52|18370000000|18627000000|143.30000305176|1|143.3|133.3|-0.0698|65251809434|-0.3056|-0.0138|-0.3295|0.0367
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-04-28|15/03/2016|2.61|2.66|17720000000|18308000000|144.89999389648|1|144.9|147.9|0.0207|65980366974|-0.0188|-0.0321|0|-0.0274
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-02-02|15/12/2015|2.61|2.01|18220000000|18193000000|128.39999389648|1|128.4|132.9|0.035|58467074352|0.2985|0.0015|-0.1182|-0.0082
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-10-16|15/09/2015|2.96|3.08|18370000000|18895000000|155.30000305176|1|155.3|141.4|-0.0895|70716022250|-0.039|-0.0278|0.3394|-0.0797
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-07-15|15/06/2015|2.21|3.74|19960000000|20389000000|190.5|1|190.5|177.5|-0.0682|86744378454|-0.4091|-0.021|-0.4333|0.0262
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-04-17|15/03/2015|3.90|3.17|19450000000|19640000000|225.60000610352|1|225.6|209.7|-0.0705|102727203720|0.2303|-0.0097|0|0.0514
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-01-28|15/12/2014|3.90|2.70|18500000000|18078000000|186.60000610352|1|186.6|193.5|0.037|84968512068|0.4444|0.0233|0.2957|0.0399
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-10-15|15/09/2014|3.01|2.97|17790000000|17454000000|143.39999389648|1|143.4|138.9|-0.0314|65297340372|0.0135|0.0193|0|-0.0095
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-07-15|15/06/2014|3.01|2.93|17960000000|17836000000|170|1|170|170.9|0.0053|77409681560|0.0273|0.007|0.1944|0.066
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-04-15|15/03/2014|2.52|2.74||16732000000|169.89999389648|1|169.9|162.7|-0.0424|77364143674|-0.0803||-0.0968|0.0323
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-01-28|15/12/2013|2.79|2.15||16208000000|168.39999389648|1|168.4|177.7|0.0552|76681117072|0.2977||0.0731|0.0048
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2013-10-15|15/09/2013|2.60|2.97||16131000000|180.5|1|180.5|174.1|-0.0355|82190867774|-0.1246|||
05503|STOXX600/EAFAVALUE||||309|2025-07-30|15/06/2025||0.1074||945170000|5.2540001869202|1|5.254|||0|||-0.0236|0.0078
05503|STOXX600/EAFAVALUE||||309|2025-05-08|15/03/2025|0.1111|0.11|970000000|937840000|5.061999797821|1|5.062|5.106|0.0087|0|0.01|0.0343|0.2741|0.0549
05503|STOXX600/EAFAVALUE||||309|2025-03-19|15/12/2024|0.0872|0.0784|919500000|1690000000|4.5949997901917|1|4.595|4.628|0.0072|0|0.1122|-0.4559|-0.0396|0.0792
05503|STOXX600/EAFAVALUE||||309|2024-11-07|15/09/2024|0.0908|0.0933|852000000|983820000|4.3299999237061|1|4.33|4.218|-0.0259|0|-0.0268|-0.134|-0.145|-0.0565
05503|STOXX600/EAFAVALUE||||309|2024-07-31|15/06/2024|0.1062|0.1058|903000000|903000000|4.3920001983643|1|4.392|4.36|-0.0073|0|0.0038|0|0.0631|0.0078
05503|STOXX600/EAFAVALUE||||309|2024-05-16|15/03/2024|0.0999|0.1|896000000|896000000|4.4980001449585|1|4.498|4.526|0.0062|0|-0.001|0|0.4866|-0.1626
05503|STOXX600/EAFAVALUE||||309|2024-03-14|15/12/2023|0.0672|0.07|1070000000|1140000000|4.4899997711182|1|4.49|4.362|-0.0285|0|-0.04|-0.0614|-0.3129|0.019
05503|STOXX600/EAFAVALUE||||309|2023-11-09|15/09/2023|0.0978|0.1|1050000000|1050000000|4.3779997825623|1|4.378|4.348|-0.0069|0|-0.022|0|0.0273|-0.0625
05503|STOXX600/EAFAVALUE||||309|2023-07-28|15/06/2023|0.0952|0.1|1120000000|1050000000|4.8559999465942|1|4.856|4.782|-0.0152|0|-0.048|0.0667|0.1174|0.144
05503|STOXX600/EAFAVALUE||||309|2023-05-11|15/03/2023|0.0852|0.09|979000000|979000000|5.0840001106262|1|5.084|5.148|0.0126|0|-0.0533|0|0.2402|0.0114
05503|STOXX600/EAFAVALUE||||309|2023-03-21|15/12/2022|0.0687|0.07|968000000|720980000|4.75|1|4.75|4.724|-0.0055|0|-0.0186|0.3426|-0.2149|0.1152
05503|STOXX600/EAFAVALUE||||309|2022-11-09|15/09/2022|0.0875|0.09|868000000|868000000|4.6440000534058|1|4.644|4.825|0.039|0|-0.0278|0|-0.1062|0.0309
05503|STOXX600/EAFAVALUE||||309|2022-07-26|15/06/2022|0.0979|0.1|842000000|852000000|4.8299999237061|1|4.83|4.89|0.0124|0|-0.021|-0.0117|-0.0181|0.0048
05503|STOXX600/EAFAVALUE||||309|2022-05-12|15/03/2022|0.0997|0.1|838000000|838000000|5.2399997711182|1|5.24|5.232|-0.0015|0|-0.003|0|0.1278|-0.1298
05503|STOXX600/EAFAVALUE||||309|2022-03-16|15/12/2021|0.0884|0.09|963000000|963000000|4.9010000228882|1|4.901|4.926|0.0051|0|-0.0178|0|-0.0318|0.1933
05503|STOXX600/EAFAVALUE||||309|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.0460000038147|1|5.046|5.1|0.0107|0|0.0144|0|-0.6488|-0.0037
05503|STOXX600/EAFAVALUE||||309|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.0479998588562|1|5.048|5.112|0.0127|0|1.6|0.1151|1.8889|0.1297
05503|STOXX600/EAFAVALUE||||309|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.816999912262|1|4.817|4.761|-0.0116|0|0|0.0056|0.2857|-0.0285
05503|STOXX600/EAFAVALUE||||309|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.5209999084473|1|4.521|4.628|0.0237|0|0.1667|0|-0.2222|0.0758
05503|STOXX600/EAFAVALUE||||309|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.3829998970032|1|4.383|4.38|-0.0007|0|0|0|0|0.0473
05503|STOXX600/EAFAVALUE||||309|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.6350002288818|1|4.635|4.451|-0.0397|0|0|0|0|-0.0521
05503|STOXX600/EAFAVALUE||||309|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.0999999046326|1|4.1|4.003|-0.0237|0|0|0.0044|-0.4|0.0391
05503|STOXX600/EAFAVALUE||||309|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.710000038147|1|3.71|4.1|0.1051|0|1.5|-0.0008|0.6667|-0.0045
05503|STOXX600/EAFAVALUE||||309|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.6560001373291|1|4.656|4.626|-0.0064|0|0|0.022|0|-0.0147
05503|STOXX600/EAFAVALUE||||309|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.4390001296997|1|4.439|4.478|0.0088|0|0|-0.0003|0.0465|0.0367
05503|STOXX600/EAFAVALUE||||309|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|4.5469999313355|1|4.547|4.61|0.0139|0|0.075|-0.0002|0.72|-0.0224
05503|STOXX600/EAFAVALUE||||309|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|4.1849999427795|1|4.185|4.198|0.0031|0|-0.2857|0|-0.2857|0.0799
05503|STOXX600/EAFAVALUE||||309|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|3.7269999980927|1|3.727|3.839|0.0301|0|-0.125|-0.0372|-0.125|-0.0335
05503|STOXX600/EAFAVALUE||||309|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|3.6749999523163|1|3.675|3.616|-0.0161|0|0|0.0094|0.0667|0.0175
05503|STOXX600/EAFAVALUE||||309|2018-05-10|15/03/2018|0.075|0.08|630000000|637920000|3.8670001029968|1|3.867|3.87|0.0008|0|-0.0625|-0.0124|0.875|-0.011
05503|STOXX600/EAFAVALUE||||309|2018-03-14|15/12/2017|0.04|0.05|637000000|670300000|3.7430000305176|1|3.743|3.703|-0.0107|0|-0.2|-0.0497|-0.4286|0.0143
05503|STOXX600/EAFAVALUE||||309|2017-11-07|15/09/2017|0.07|0.08|628000000|711130000|4.4559998512268|1|4.456|4.484|0.0063|0|-0.125|-0.1169|-0.2222|-0.0188
05503|STOXX600/EAFAVALUE||||309|2017-07-26|15/06/2017|0.09|0.08|640000000|631330000|3.9920001029968|1|3.992|4.032|0.01|0|0.125|0.0137|0.2857|0.0191
05503|STOXX600/EAFAVALUE||||309|2017-06-30|15/03/2017|0.07||628000000|623500000|3.885999917984|1|3.886|3.866|-0.0051|0||0.0072|0.4|0.0927
05503|STOXX600/EAFAVALUE||||309|2017-06-30|15/12/2016|0.05|0.05|574710000|344110000|3.885999917984|1|3.886|3.866|-0.0051|0|0|0.6701|-0.1667|-0.3333
05503|STOXX600/EAFAVALUE||||309|2016-07-31|15/09/2016|0.06|0.06|862000000|633390000|4.2709999084473|1|4.271|4.251|-0.0047|0|0|0.3609|-0.1429|-0.2876
05503|STOXX600/EAFAVALUE||||309|2016-07-27|15/06/2016|0.07|0.08|1210000000|1727000000|4.2670001983643|1|4.267|4.251|-0.0037|0|-0.125|-0.2994|0|1.0268
05503|STOXX600/EAFAVALUE||||309|2016-05-12|15/03/2016|0.07|0.09|597000000|871400000|4.3619999885559|1|4.362|4.292|-0.016|0|-0.2222|-0.3149|-0.125|0.0034
05503|STOXX600/EAFAVALUE||||309|2016-03-17|15/12/2015|0.08|0.09|595000000|960350000|4.1519999504089|1|4.152|4.308|0.0376|0|-0.1111|-0.3804|0|-0.3984
05503|STOXX600/EAFAVALUE||||309|2015-10-28|15/09/2015|0.08|0.08|989000000|883000000|3.8510000705719|1|3.851|3.856|0.0013|0|0|0.12|-0.1111|-0.4954
05503|STOXX600/EAFAVALUE||||309|2015-07-29|15/06/2015|0.09|0.09|1960000000|900750000|3.6979999542236|1|3.698|3.699|0.0003|0|0|1.176|0|1.0103
05503|STOXX600/EAFAVALUE||||309|2015-05-14|15/03/2015||0.09|975000000||3.8499999046326|1|3.85|3.962|0.0291|0|||0|-0.5026
05503|STOXX600/EAFAVALUE||||309|2015-03-12|15/12/2014|||1960000000|895000000|3.7409999370575|1|3.741|3.711|-0.008|0||1.1899|0|1.0918
05503|STOXX600/EAFAVALUE||||309|2014-10-31|15/09/2014|||937000000|940000000|3.4500000476837|1|3.45|3.155|-0.0855|0||-0.0032|0|-0.512
05503|STOXX600/EAFAVALUE||||309|2014-07-30|15/06/2014|||1920000000|1788000000|3.7269999980927|1|3.727|3.64|-0.0233|0||0.0738|0|0.9236
05503|STOXX600/EAFAVALUE||||309|2014-05-06|15/03/2014||||929500000|3.569000005722|1|3.569|3.628|0.0165|0|||0|0.1363
05503|STOXX600/EAFAVALUE||||309|2014-02-28|15/12/2013||||818000000|3.3770000934601|1|3.377|3.343|-0.0101|0|||0|-0.0488
05503|STOXX600/EAFAVALUE||||309|2013-10-30|15/09/2013||||860000000|3.1400001049042|1|3.14|3.133|-0.0022|0||||
05504|STOXX600/EAFAGROWTH||||15264|2025-03-26|15/12/2024|23.84||844980000||241.80000305176|1|241.8|253.6|0.0488|0|||-2.4937|17.3611
05504|STOXX600/EAFAGROWTH||||15264|2023-03-30|15/12/2022|-15.96||46020000||196.60000610352|1|196.6|206.4|0.0498|0|||-0.6001|2.8414
05504|STOXX600/EAFAGROWTH||||15264|2022-09-06|15/06/2022|-39.91||11980000||195.89999389648|1|195.9|197.7|0.0092|0|||-2.3715|-0.5242
05504|STOXX600/EAFAGROWTH||||15264|2022-03-23|15/12/2021|29.1||25180000||365.60000610352|1|365.6|328.4|-0.1018|0|||-0.3782|0.5391
05504|STOXX600/EAFAGROWTH||||15264|2021-09-02|15/06/2021|46.8||16360000||381|1|381|371.8|-0.0241|0|||0.0194|-0.6383
05504|STOXX600/EAFAGROWTH||||15264|2021-03-19|15/12/2020|45.91||45230000||282|1|282|290.5|0.0301|0|||-8.3339|2.4606
05504|STOXX600/EAFAGROWTH||||15264|2020-09-03|15/06/2020|-6.26||13070000||254.5|1|254.5|234|-0.0806|0|||-1.3382|-0.8408
05504|STOXX600/EAFAGROWTH||||15264|2020-03-26|15/12/2019|18.51||82090000||186.39999389648|1|186.4|185.2|-0.0064|0|||0.1124|2.0114
05504|STOXX600/EAFAGROWTH||||15264|2019-09-09|15/06/2019|16.64||27260000||174.80000305176|1|174.8|173|-0.0103|0|||0.5032|-0.1365
05504|STOXX600/EAFAGROWTH||||15264|2019-03-28|15/12/2018|11.07||31570000||173.80000305176|1|173.8|173.4|-0.0023|0|||-0.2232|0.6512
05504|STOXX600/EAFAGROWTH||||15264|2018-09-06|15/06/2018|14.25||19120000||170|1|170|168.6|-0.0082|0|||0.6493|-0.3234
05504|STOXX600/EAFAGROWTH||||15264|2018-03-30|15/12/2017|8.64||28260000||137.80000305176|1|137.8|135.2|-0.0189|0|||0.5429|-0.2731
05504|STOXX600/EAFAGROWTH||||15264|2017-09-07|15/06/2017|5.6||38880000||124.19999694824|1|124.2|125.7|0.0121|0|||0.267|0.4026
05504|STOXX600/EAFAGROWTH||||15264|2017-03-30|15/12/2016|4.42||27720000||130.39999389648|1|130.4|129.9|-0.0038|0|||0.2886|-0.4609
05504|STOXX600/EAFAGROWTH||||15264|2016-09-05|15/06/2016|3.43||51420000||128.30000305176|1|128.3|127|-0.0101|0|||0.3243|0.8897
05504|STOXX600/EAFAGROWTH||||15264|2016-03-25|15/12/2015|2.59||27210000||101.69999694824|1|101.7|103.4|0.0167|0|||0|-0.3546
05504|STOXX600/EAFAGROWTH||||15264|2015-09-10|15/06/2015|||42160000||102.44999694824|1|102.45|100.85|-0.0156|0|||0|0.7956
05504|STOXX600/EAFAGROWTH||||15264|2015-04-02|15/12/2014|||23480000||96.910003662109|1|96.91|99.7|0.0288|0|||0|-0.5398
05504|STOXX600/EAFAGROWTH||||15264|2014-08-28|15/06/2014|||51020000||86.809997558594|1|86.81|86.72|-0.001|0|||0|0.9159
05504|STOXX600/EAFAGROWTH||||15264|2014-03-27|15/12/2013|||26630000||88.699996948242|1|88.7|88.13|-0.0064|0||||
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2025-08-21|15/06/2025|||||||||||||0|0
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2025-05-21|15/03/2025|||232200000||||||||||0|-0.5224
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2025-03-26|15/12/2024|-0.19|0.32|486210000|487550000|||||||-1.5938|-0.0027|0|1.0537
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2024-11-13|15/09/2024|||236750000|236700000||||||||0.0002|0|-0.1634
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2024-08-21|15/06/2024|||283000000|279700000||||||||0.0118|0|0.1462
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2024-05-15|15/03/2024|||246900000|246900000||||||||0|0|-0.0879
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2024-02-15|15/12/2023|||270700000|270700000||||||||0|0|0.1598
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2023-11-15|15/09/2023|||233400000|233400000||||||||0|0|-0.1272
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2023-08-24|15/06/2023|||267400000|267700000||||||||-0.0011|0|0.117
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2023-05-17|15/03/2023|||239400000|243430000||||||||-0.0166|0|-0.1364
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2023-03-02|15/12/2022|0.01|0.40|277200000|277400000|||||||-0.975|-0.0007|-1.0256|-0.4613
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2022-08-25|15/06/2022|-0.39||514600000||||||||||-1.5065|-0.4664
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2022-03-03|15/12/2021|0.77||964400000||||||||||2.08|-0.7793
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2021-08-26|15/06/2021|0.25||4370000000||||||||||-0.6479|0.144
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2021-03-25|15/12/2020|0.71||3820000000||||||||||0.6512|-0.066
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2020-09-16|15/06/2020|0.43||4090000000||||||||||0.1026|0.1024
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2020-03-31|15/12/2019|0.39||3710000000||||||||||-0.093|-0.0487
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2019-10-20|15/06/2019|0.43||3900000000||||||||||0.8696|1.1429
05505|STOXX600/MSCI_EU_SMALLCAP||||1153447|2019-10-01|15/12/2018|0.23||1820000000|||||||||||
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2025-07-24|15/06/2025||0.3944||38440000000|||||||||0|0.0071
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2025-04-30|15/03/2025|0.6895||35810000000|38170000000||||||||-0.0618|0.1509|-0.0794
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2025-02-25|15/12/2024|0.5991|0.4068|38900000000|39350000000|||||||0.4727|-0.0114|0.2008|0.1802
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2024-10-31|15/09/2024|0.4989||32960000000|32770000000||||||||0.0058|-0.7743|-0.2392
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2024-07-25|15/06/2024|2.21|1.79|43320000000|45740000000|||||||0.2346|-0.0529|0|0.0388
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2024-04-30|15/03/2024|0.00|3.2|41700000000|41700000000|||||||-1|0|-1|-0.0943
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2024-02-15|15/12/2023|1.37|1.37|46040000000|46050000000|||||||0|-0.0002|0.0379|0.0208
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-10-31|15/09/2023|1.32|1.32|45100000000|45100000000|||||||0|0|-0.0149|-0.1179
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-07-26|15/06/2023|1.34|1.34|51130000000|48120000000|||||||0|0.0626|0|0.0823
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-05-03|15/03/2023|||47240000000|47240000000||||||||0|0|-0.0455
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-02-22|15/12/2022|1.42|1.42|49490000000|49490000000|||||||0|0|0.127|0.1755
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-11-03|15/09/2022|1.26|1.24|42100000000|42100000000|||||||0.0161|0|-0.0308|-0.095
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-07-28|15/06/2022|1.3|1.3|46520000000|43390000000|||||||0|0.0721|0|0.1215
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-05-05|15/03/2022|1.3|1.19|41480000000|41480000000|||||||0.0924|0|0.25|-0.0628
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-02-22|15/12/2021|1.04|1.04|44260000000|42920000000|||||||0|0.0312|0.0876|0.3598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|||||||-0.0717|0.0109|-0.0893|-0.1504
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|||||||0.9287|0|1.4105|0.0354
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|||||||0|0.0335|-0.6076|0.2942
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|||||||0.0777|0.0854|0.3091|0.1077
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|||||||1.0256|0.0291|-2.3045|1.2041
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|||||||-0.5185|-0.1624|1.1667|-0.4307
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|||||||0.7647|-0.0019|-1.3093|-0.306
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|||||||0.0899|0.0161|0.1975|0.0849
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|||||||0|-0.0123|0.3729|0.0217
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|||||||-0.0328|-0.0219|0.6389|0.0923
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|||||||-0.1628|-0.0419|-0.6166|-0.2005
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|||||||0.2354|0.0217|2.1517|0.1098
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|||||||-0.6454|0.0091|-0.5195|-0.0483
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|||||||-0.3034|0.0024|-0.0606|0.0725
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-04-30|15/03/2018|0.66|0.7|27030000000|27610000000|||||||-0.0571|-0.021|0.2941|-0.0641
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-01-25|15/12/2017|0.51|0.59|28880000000|30929000000|||||||-0.1356|-0.0662|-0.1356|0.0935
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-10-24|15/09/2017|0.59|0.51|26410000000|26873000000|||||||0.1569|-0.0172|0|-0.0544
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-07-27|15/06/2017|0.59|0.53|27930000000|29083000000|||||||0.1132|-0.0396|0.3721|0.0076
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-04-26|15/03/2017|0.43|0.43|27720000000|27524000000|||||||0|0.0071|0.5926|-0.0673
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-01-26|15/12/2016|0.27|0.43|29720000000|56026000000|||||||-0.3721|-0.4695|0|0.1073
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-10-25|15/09/2016|0.27|0.36|26840000000|27508000000|||||||-0.25|-0.0243|-0.3077|-0.0376
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-07-27|15/06/2016|0.39|0.47|27890000000|55383000000|||||||-0.1702|-0.4964|0.1471|0.0497
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-04-26|15/03/2016|0.34|0.22|26570000000|27346000000|||||||0.5455|-0.0284|-0.3333|-0.7598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-01-27|15/12/2015||0.33|110600000000|29542000000||||||||2.7438|0.65|3.0262
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-10-28|15/09/2015||0.20|27470000000|27207000000||||||||0.0097|-0.3548|-0.0602
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-07-30|15/06/2015||0.31|29230000000|27397000000||||||||0.0669|3.4286|0.1072
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-04-29|15/03/2015||0.07|26400000000|24596000000||||||||0.0733|-0.72|-0.5034
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-01-28|15/12/2014||0.25||49531000000|||||||||-26|1.5069
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2013-10-30|15/09/2013|-0.01|-0.01|20730000000|19758000000|||||||0|0.0492||
05507|STOXX600/EAFAVALUE||||580|2025-07-23|15/06/2025||0.09||2470000000|||||||||-0.0022|0.0693
05507|STOXX600/EAFAVALUE||||580|2025-04-25|15/03/2025|0.13|0.0902|2360000000|2310000000|||||||0.4412|0.0216|-1.1605|0.0172
05507|STOXX600/EAFAVALUE||||580|2025-02-11|15/12/2024|-0.81|0.08|2320000000|2210000000|||||||-11.125|0.0498|-9.1|0.0265
05507|STOXX600/EAFAVALUE||||580|2024-10-24|15/09/2024|0.1|0.1353|2260000000|2310000000|||||||-0.2609|-0.0216|-0.1625|-0.0174
05507|STOXX600/EAFAVALUE||||580|2024-07-24|15/06/2024|0.1194|0.12|2300000000|2300000000|||||||-0.005|0|0.3267|0.0648
05507|STOXX600/EAFAVALUE||||580|2024-04-25|15/03/2024|0.09|0.09|2160000000|2160000000|||||||0|0|-1.1406|-0.0046
05507|STOXX600/EAFAVALUE||||580|2024-02-01|15/12/2023|-0.64|-0.64|2170000000|2170000000|||||||0|0|11.8|0.0188
05507|STOXX600/EAFAVALUE||||580|2023-10-24|15/09/2023|-0.05|-0.05|2130000000|2130000000|||||||0|0|-0.8148|-0.1013
05507|STOXX600/EAFAVALUE||||580|2023-07-21|15/06/2023|-0.27|-0.27|2370000000|2370000000|||||||0|0|-2.1739|-0.1287
05507|STOXX600/EAFAVALUE||||580|2023-04-25|15/03/2023|0.23|0.23|2720000000|2720000000|||||||0|0|-0.2813|-0.049
05507|STOXX600/EAFAVALUE||||580|2023-01-31|15/12/2022|0.32|0.32|2860000000|2860000000|||||||0|0|-0.3191|-0.0338
05507|STOXX600/EAFAVALUE||||580|2022-10-21|15/09/2022|0.47|0.47|2960000000|2960000000|||||||0|0|0.2368|-0.0295
05507|STOXX600/EAFAVALUE||||580|2022-07-22|15/06/2022|0.38|0.38|3050000000|3050000000|||||||0|0|0.0857|0.0893
05507|STOXX600/EAFAVALUE||||580|2022-04-28|15/03/2022|0.35|0.35|2800000000|2800000000|||||||0|0|0.0938|0.0294
05507|STOXX600/EAFAVALUE||||580|2022-01-28|15/12/2021|0.32|0.32|2720000000|2720000000|||||||0|0|-0.1351|0.0543
05507|STOXX600/EAFAVALUE||||580|2021-10-20|15/09/2021|0.37|0.37|2580000000|2580000000|||||||0|0|0.3704|-0.0039
05507|STOXX600/EAFAVALUE||||580|2021-07-21|15/06/2021|0.27|0.27|2590000000|2590000000|||||||0|0|0.2273|0.136
05507|STOXX600/EAFAVALUE||||580|2021-04-23|15/03/2021|0.22|0.22|2280000000|2280000000|||||||0|0|1.4444|0.0605
05507|STOXX600/EAFAVALUE||||580|2021-01-29|15/12/2020|0.09|0.09|2150000000|2150000000|||||||0|0|-0.3571|0.0337
05507|STOXX600/EAFAVALUE||||580|2020-10-20|15/09/2020|0.14|0.14|2080000000|2080000000|||||||0|0|0|-0.0142
05507|STOXX600/EAFAVALUE||||580|2020-07-21|15/06/2020|0.14|0.14|2110000000|2110000000|||||||0|0|0.1667|-0.0452
05507|STOXX600/EAFAVALUE||||580|2020-04-21|15/03/2020|0.12|0.12|2210000000|2210000000|||||||0|0|-0.8261|-0.083
05507|STOXX600/EAFAVALUE||||580|2020-01-30|15/12/2019|0.69|0.69|2410000000|2410000000|||||||0|0|4.3077|0.0042
05507|STOXX600/EAFAVALUE||||580|2019-10-29|15/09/2019|0.13|0.13|2400000000|2400000000|||||||0|0|-0.4091|-0.0805
05507|STOXX600/EAFAVALUE||||580|2019-07-19|15/06/2019|0.22|0.22|2610000000|2610000000|||||||0|0|-0.2667|-0.0114
05507|STOXX600/EAFAVALUE||||580|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|||||||0.0714|0.0038|-0.0909|-0.0075
05507|STOXX600/EAFAVALUE||||580|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|||||||0.0645|0.0192|0.0645|0.027
05507|STOXX600/EAFAVALUE||||580|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|||||||-0.0313|-0.03|0|-0.0263
05507|STOXX600/EAFAVALUE||||580|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|||||||0|0.0038|-0.1143|0.031
05507|STOXX600/EAFAVALUE||||580|2018-04-26|15/03/2018|0.35|0.32|2580000000|2590000000|||||||0.0938|-0.0039|0.3462|0.0279
05507|STOXX600/EAFAVALUE||||580|2018-02-09|15/12/2017|0.26|0.23|2510000000|2548000000|||||||0.1304|-0.0149|-0.037|0
05507|STOXX600/EAFAVALUE||||580|2017-10-25|15/09/2017|0.27|0.23|2510000000|2486000000|||||||0.1739|0.0097|0.4211|-0.0079
05507|STOXX600/EAFAVALUE||||580|2017-07-26|15/06/2017|0.19|0.19|2530000000|2530000000|||||||0|0|0.3571|0.012
05507|STOXX600/EAFAVALUE||||580|2017-06-30|15/03/2017|0.14|0.16|2500000000|2378000000|||||||-0.125|0.0513|0.1667|0.0246
05507|STOXX600/EAFAVALUE||||580|2017-02-03|15/12/2016|0.12|0.19|2440000000|2435000000|||||||-0.3684|0.0021|-0.2941|0.0209
05507|STOXX600/EAFAVALUE||||580|2016-10-25|15/09/2016|0.17|0.16|2390000000|2443000000|||||||0.0625|-0.0217|-0.1053|-0.0553
05507|STOXX600/EAFAVALUE||||580|2016-07-21|15/06/2016|0.19|0.19|2530000000|2505000000|||||||0|0.01|0.4615|0.0327
05507|STOXX600/EAFAVALUE||||580|2016-04-28|15/03/2016|0.13|0.20|2450000000|2478000000|||||||-0.35|-0.0113|-0.4091|-0.0161
05507|STOXX600/EAFAVALUE||||580|2016-02-04|15/12/2015|0.22|0.19|2490000000|2508000000|||||||0.1579|-0.0072|-0.3714|-0.004
05507|STOXX600/EAFAVALUE||||580|2015-10-23|15/09/2015|0.35|0.18|2500000000|2521000000|||||||0.9444|-0.0083|0.9444|-0.0234
05507|STOXX600/EAFAVALUE||||580|2015-07-21|15/06/2015|0.18|0.17|2560000000|2550000000|||||||0.0588|0.0039|0.0588|0.0281
05507|STOXX600/EAFAVALUE||||580|2015-04-22|15/03/2015|0.17|0.16|2490000000|2564000000|||||||0.0625|-0.0289|-0.2609|-0.0235
05507|STOXX600/EAFAVALUE||||580|2015-02-04|15/12/2014|0.23|0.12|2550000000|2537000000|||||||0.9167|0.0051|-0.0769|-0.0116
05507|STOXX600/EAFAVALUE||||580|2014-07-21|15/06/2014||0.13|2580000000|2603000000||||||||-0.0088|0.1818|-0.0114
05507|STOXX600/EAFAVALUE||||580|2014-04-23|15/03/2014|0.09|0.11||2633000000|||||||-0.1818||-0.4|0.0269
05507|STOXX600/EAFAVALUE||||580|2014-02-05|15/12/2013|0.15|0.06||2564000000|||||||1.5|||
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2025-07-11|15/06/2025||2.27|||||||||||0.0318|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2025-05-07|15/03/2025|2.33|2.2|-12450000000||||||||0.0591||0.4036|-1.8356
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2025-02-12|15/12/2024|1.66|2.37|14900000000||||||||-0.2996||-0.4645|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2024-10-23|15/09/2024|3.1|2.77|||||||||0.1191||-0.3246|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2024-07-12|15/06/2024|4.59|4.21|||||||||0.0903||1.1962|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2024-04-24|15/03/2024|2.09|2.04|||||||||0.0245||0.0398|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2024-02-07|15/12/2023|2.01|2.09|||||||||-0.0383||0.1618|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2023-10-25|15/09/2023|1.73|1.62|||||||||0.0679||-0.1036|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2023-07-14|15/06/2023|1.93|1.78|||||||||0.0843||0.0663|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2023-05-10|15/03/2023|1.81|1.75|3630000000||||||||0.0343||0.2569|-0.7379
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2023-02-08|15/12/2022|1.44|1.54|13850000000|3650000000|||||||-0.0649|2.7945|0.2522|2.8472
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2022-10-26|15/09/2022|1.15|1.11|3600000000|3600000000|||||||0.036|0|0.1275|0.0811
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2022-07-14|15/06/2022|1.02|1.05|3330000000|3330000000|||||||-0.0286|0|-0.5321|0.0342
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2022-05-04|15/03/2022|2.18|1.72|3220000000|3220000000|||||||0.2674|0|-0.0354|-0.7884
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2022-02-09|15/12/2021|2.26|2.19|15220000000|3730000000|||||||0.032|3.0804|0.4487|3.7267
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2021-10-27|15/09/2021|1.56|1.51|3220000000|3220000000|||||||0.0331|0|-0.4368|-0.7388
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2021-07-14|15/06/2021|2.77|2.22|12330000000||||||||0.2477||1.2705|-0.3382
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2021-04-28|15/03/2021|1.22|1.25|18630000000||||||||-0.024||-0.4272|0.8427
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2021-02-10|15/12/2020|2.13|1.97|10110000000||||||||0.0812||0.2754|0.1568
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2020-10-21|15/09/2020|1.67|1.72|8740000000||||||||-0.0291||0.3577|-0.3836
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2020-07-15|15/06/2020|1.23|1.24|14180000000||||||||-0.0081||0.5|-0.0708
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2020-04-30|15/03/2020|0.82|0.5|15260000000||||||||0.64||-0.5148|0.6714
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2020-02-12|15/12/2019|1.69|1.62|9130000000||||||||0.0432||0.4083|0.0703
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2019-10-23|15/09/2019|1.2|1.14|8530000000||||||||0.0526||0|-0.0808
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2019-07-12|15/06/2019|1.2|1.13|9280000000||||||||0.0619||-0.0476|-0.7028
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2019-05-08|15/03/2019|1.26|1.22|31230000000||||||||0.0328||-0.6986|-4.9382
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2019-02-13|15/12/2018|4.18|0.96|-7930000000||||||||3.3542||2.1429|-1.5193
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2018-10-24|15/09/2018|1.33|1.3|15270000000||||||||0.0231||-0.089|-0.1304
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2018-07-13|15/06/2018|1.46|1|17560000000||||||||0.46||-0.0331|1.0301
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2018-04-25|15/03/2018|1.51|1.09|8650000000||||||||0.3853||-0.0066|-0.4991
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2018-02-07|15/12/2017|1.52|1.27|17270000000||||||||0.1969||-0.0843|0.3244
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2017-10-25|15/09/2017|1.66|1.16|13040000000||||||||0.431||-0.1075|0.1952
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2017-07-13|15/06/2017|1.86|1.21|10910000000||||||||0.5372||0.488|-0.3723
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2017-04-27|15/03/2017|1.25|1.15|17380000000||||||||0.087||-0.2378|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2017-02-08|15/12/2016|1.64|1.00|||||||||0.64||0.3333|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2016-10-26|15/09/2016|1.23|1.02|||||||||0.2059||0.2551|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2016-07-14|15/06/2016|0.98|2.07|||||||||-0.5266||0.4627|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2016-04-27|15/03/2016|0.67|0.70|||||||||-0.0429||-0.5145|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2016-02-17|15/12/2015|1.38|1.07|||||||||0.2897||0|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2015-10-28|15/09/2015|1.38|0.66|||||||||1.0909||0.7037|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2015-07-15|15/06/2015|0.81|1.64|||||||||-0.5061||0.0385|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2015-04-29|15/03/2015|0.78|1.08|||||||||-0.2778||0|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2015-02-11|15/12/2014|0.78|1.25|||||||||-0.376||-0.2778|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2014-10-29|15/09/2014|1.08|1.05|||||||||0.0286||-0.188|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2014-07-16|15/06/2014|1.33|1.14|||||||||0.1667||-0.0292|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2014-05-07|15/03/2014|1.37|1.06|||||||||0.2925||-0.2473|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2014-02-12|15/12/2013|1.82|1.69|||||||||0.0769||0.0225|0
05508|STOXX600/MSCI_EU_SMALLCAP||||379|2013-10-30|15/09/2013|1.78|1.05|||||||||0.6952|||
05509|STOXX600|SUBC|NOK|Energy|383|2025-07-31|15/06/2025||0.3595||1780000000|||||||||2.3256|0.2361
05509|STOXX600|SUBC|NOK|Energy|383|2025-04-30|15/03/2025|0.06|0.1081|1530000000|1440000000|||||||-0.445|0.0625|-0.1429|-0.1818
05509|STOXX600|SUBC|NOK|Energy|383|2025-02-27|15/12/2024|0.07|0.2413|1870000000|1800000000|||||||-0.7099|0.0389|-0.7742|0.0219
05509|STOXX600|SUBC|NOK|Energy|383|2024-11-21|15/09/2024|0.31|0.2427|1830000000|1790000000|||||||0.2773|0.0223|0.55|0.0517
05509|STOXX600|SUBC|NOK|Energy|383|2024-07-25|15/06/2024|0.2|0.19|1740000000|1690000000|||||||0.0526|0.0296|1.2222|0.2429
05509|STOXX600|SUBC|NOK|Energy|383|2024-04-25|15/03/2024|0.09|0.09|1400000000|1400000000|||||||0|0|-2.5|-0.1411
05509|STOXX600|SUBC|NOK|Energy|383|2024-02-29|15/12/2023|-0.06|-0.06|1630000000|1630000000|||||||0|0|-1.5455|0.0316
05509|STOXX600|SUBC|NOK|Energy|383|2023-11-16|15/09/2023|0.11|0.11|1580000000|1580000000|||||||0|0|0.8333|0.0395
05509|STOXX600|SUBC|NOK|Energy|383|2023-07-26|15/06/2023|0.06|0.06|1520000000|1520000000|||||||0|0|-1.8571|0.216
05509|STOXX600|SUBC|NOK|Energy|383|2023-04-27|15/03/2023|-0.07|-0.07|1250000000|1250000000|||||||0|0|-1.7778|-0.031
05509|STOXX600|SUBC|NOK|Energy|383|2023-03-02|15/12/2022|0.09|0.09|1290000000|1290000000|||||||0|0|8|-0.0786
05509|STOXX600|SUBC|NOK|Energy|383|2022-11-17|15/09/2022|0.01|0.01|1400000000|1400000000|||||||0|0|-0.8366|0.12
05509|STOXX600|SUBC|NOK|Energy|383|2022-07-27|15/06/2022|0.0612|0.06|1250000000|1250000000|||||||0.02|0|-2.4927|0.0504
05509|STOXX600|SUBC|NOK|Energy|383|2022-04-28|15/03/2022|-0.041|-0.04|1190000000|1190000000|||||||0.025|0|3.1|-0.1314
05509|STOXX600|SUBC|NOK|Energy|383|2022-03-03|15/12/2021|-0.01|-0.01|1370000000|1370000000|||||||0|0|-1.0667|-0.0552
05509|STOXX600|SUBC|NOK|Energy|383|2021-11-17|15/09/2021|0.15|0.15|1450000000|1450000000|||||||0|0|-4.75|0.2083
05509|STOXX600|SUBC|NOK|Energy|383|2021-07-28|15/06/2021|-0.04|-0.04|1200000000|1200000000|||||||0|0|0.3245|0.2043
05509|STOXX600|SUBC|NOK|Energy|383|2021-04-29|15/03/2021|-0.0302|-0.03|996400000|996400000|||||||0.0067|0|-0.8792|-0.0135
05509|STOXX600|SUBC|NOK|Energy|383|2021-02-25|15/12/2020|-0.25|-0.25|1010000000|1010000000|||||||0|0|0.7857|0.0661
05509|STOXX600|SUBC|NOK|Energy|383|2020-11-12|15/09/2020|-0.14|-0.14|947400000|947400000|||||||0|0|-0.875|0.2565
05509|STOXX600|SUBC|NOK|Energy|383|2020-07-29|15/06/2020|-1.12|-1.12|754000000|754000000|||||||0|0|7.6154|0.004
05509|STOXX600|SUBC|NOK|Energy|383|2020-04-30|15/03/2020|-0.13|-0.13|751000000|751000000|||||||0|0|-2.1525|-0.1552
05509|STOXX600|SUBC|NOK|Energy|383|2020-02-26|15/12/2019|0.1128|0.11|889000000|889000000|||||||0.0255|0|-0.248|-0.0648
05509|STOXX600|SUBC|NOK|Energy|383|2019-11-07|15/09/2019|0.15|0.15|950600000|950600000|||||||0|0|0.6667|-0.0077
05509|STOXX600|SUBC|NOK|Energy|383|2019-07-25|15/06/2019|0.09|0.09|958000000|958000000|||||||0|0|-2.5|0.115
05509|STOXX600|SUBC|NOK|Energy|383|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|||||||-7|0.0687|-1.5|-0.1576
05509|STOXX600|SUBC|NOK|Energy|383|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|||||||0.2|0.0375|-0.4783|-0.0556
05509|STOXX600|SUBC|NOK|Energy|383|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|||||||-0.0417|-0.0305|-0.0417|-0.069
05509|STOXX600|SUBC|NOK|Energy|383|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|||||||0.3333|0.1384|-9|0.4335
05509|STOXX600|SUBC|NOK|Energy|383|2018-04-25|15/03/2018|-0.03|0.10|809200000|944860000|||||||-1.3|-0.1436|-1.1493|-0.1908
05509|STOXX600|SUBC|NOK|Energy|383|2018-03-04|15/12/2017|0.2009|0.22|1000000000|1004000000|||||||-0.0868|-0.004|-0.3824|-0.0566
05509|STOXX600|SUBC|NOK|Energy|383|2017-11-09|15/09/2017|0.3253|0.37|1060000000|1107000000|||||||-0.1208|-0.0425|-0.1708|0.1811
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-31|15/03/2017|0.3923|0.12|897500000|824640000|||||||2.2692|0.0884|-0.0464|-0.1201
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-27|15/06/2017|0.4114|0.27|1020000000|961610000|||||||0.5237|0.0607|-0.8227|0.0942
05509|STOXX600|SUBC|NOK|Energy|383|2017-03-02|15/12/2016|2.32|0.17|932200000|2090000000|||||||12.6471|-0.554|-0.373|0.0047
05509|STOXX600|SUBC|NOK|Energy|383|2016-11-10|15/09/2016|3.70|0.21|927800000|1031000000|||||||16.619|-0.1001|0.0306|-0.034
05509|STOXX600|SUBC|NOK|Energy|383|2016-07-28|15/06/2016|3.59|1.12|960500000|1978000000|||||||2.2054|-0.5144|0.0028|0.2872
05509|STOXX600|SUBC|NOK|Energy|383|2016-04-28|15/03/2016|3.58|0.17|746200000|962000000|||||||20.0588|-0.2243|0.5169|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2016-03-02|15/12/2015|2.36|0.22|1020000000|3036000000|||||||9.7273|-0.664|-0.0598|-0.15
05509|STOXX600|SUBC|NOK|Energy|383|2015-11-11|15/09/2015|2.51|0.32|1200000000|1325000000|||||||6.8438|-0.0943|0.0726|-0.1111
05509|STOXX600|SUBC|NOK|Energy|383|2015-07-29|15/06/2015|2.34|0.52|1350000000|2766000000|||||||3.5|-0.5119|-0.3624|0.1441
05509|STOXX600|SUBC|NOK|Energy|383|2015-04-29|15/03/2015|3.67|0.26|1180000000|1353000000|||||||13.1154|-0.1279|-0.2601|-0.1511
05509|STOXX600|SUBC|NOK|Energy|383|2015-03-04|15/12/2014|4.96|0.66|1390000000|3454000000|||||||6.5152|-0.5976|0.1273|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2014-11-12|15/09/2014|4.40|0.56|1900000000|1797000000|||||||6.8571|0.0573|-0.1129|-0.0052
05509|STOXX600|SUBC|NOK|Energy|383|2014-07-31|15/06/2014|4.96|0.53|1910000000|1798000000|||||||8.3585|0.0623|0.9375|0.1351
05509|STOXX600|SUBC|NOK|Energy|383|2014-04-30|15/03/2014|2.56|0.38||1584000000|||||||5.7368||0.9394|1.7009
05509|STOXX600|SUBC|NOK|Energy|383|2014-03-05|15/12/2013|1.32|0.29||586480000|||||||3.5517||-0.4762|-0.6731
05509|STOXX600|SUBC|NOK|Energy|383|2013-11-18|15/09/2013|2.52|0.32||1794000000|||||||6.875|||
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-06-13|15/03/2022|||||108.59999847412|1|108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-02-23|15/12/2021|||||108.59999847412|1|108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-11-11|15/09/2021|||||108.59999847412|1|108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-08-26|15/06/2021|||||108.59999847412|1|108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-05-13|15/03/2021|||||108.59999847412|1|108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-03-04|15/12/2020||0.6709||480290000|110.19999694824|1|110.2|110|-0.0018|4988252011|||-0.1146|0.0236
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-11-05|15/09/2020|0.62|0.7577|471400000|469220000|110|1|110|110|0|4979199060|-0.1817|0.0046|0.3191|0.0338
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.90000152588|1|106.9|107|0.0009|4838876246|-0.1607|0.0394|-0.0408|-0.0065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.050003051758|1|79.05|79.3|0.0032|3578233644|-0.0392|0.0028|-1.4375|-0.1018
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.099998474121|1|83.1|82.1|-0.012|3761558494|-0.0508|0.0416|-2.12|0.0781
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|1|80.25|80.05|-0.0025|3632552042|-0.0654|0.0069|0.8525|0.0418
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|1|76.25|78|0.023|3451490258|-0.0004|-0.0225|-0.2692|0.2231
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.900001525879|1|68.9|72|0.045|3118789298|0.3936|-0.1775|0.1026|-0.2346
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.400001525879|1|81.4|74.05|-0.0903|3684607373|0.4253|-0.0102|0.0715|0.0356
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|1|91.75|88.4|-0.0365|4153104671|-0.2467|0.0141|0.3207|0.0136
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.150001525879|1|93.15|90.35|-0.0301|4216476364|-0.3237|0.0119|0.4324|0.0102
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|1|79|80.2|0.0152|3575970234|-0.5067|0.0568|-0.2369|-0.0996
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.699996948242|1|92.7|90.7|-0.0216|4196106706||0.0393|-0.0078|0.1065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.550003051758|1|83.55|83.7|0.0018|3781928151|-0.9169|-0.0061|-0.1346|0.014
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.650001525879|1|78.65|80.95|0.0292|3560127397|0.3632|0.0081|1.0479|0.0526
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-05-11|15/03/2017|0.2463|0.21|431000000|427590000|76.5|1|76.5|77.9|0.0183|3462806619|0.1729|0.008|-0.7315|-0.1397
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-03-02|15/12/2016|0.9172|0.53|501000000|434420000|71|1|71|70.15|-0.012|3213846666|0.7306|0.1533|1.2563|0.0481
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2016-11-10|15/09/2016|0.4065|0.46|478000000|472630000|65.75|1|65.75|60.5|-0.0798|2976203075|-0.1163|0.0114|-1.0907|-0.0193
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2015-11-09|15/09/2015|-4.48|0.53|487400000|497770000|53.200000762939|1|53.2|56.5|0.062|2408121762|-9.4528|-0.0208||
05511|STOXX600/EAFAVALUE||||496|2025-07-16|15/06/2025||2.97||14520000000|||||||||0.0385|-0.0055
05511|STOXX600/EAFAVALUE||||496|2025-04-30|15/03/2025|3.2|2.86|14790000000|14600000000|||||||0.1189|0.013|-0.0671|-0.0774
05511|STOXX600/EAFAVALUE||||496|2025-02-05|15/12/2024|3.43|3.12|16030000000|15050000000|||||||0.0994|0.0651|-0.0338|0.0309
05511|STOXX600/EAFAVALUE||||496|2024-10-23|15/09/2024|3.55|3.33|15550000000|15100000000|||||||0.0661|0.0298|0.035|0.0058
05511|STOXX600/EAFAVALUE||||496|2024-07-17|15/06/2024|3.43|3.13|15460000000|14920000000|||||||0.0958|0.0362|0.0619|0.0091
05511|STOXX600/EAFAVALUE||||496|2024-04-24|15/03/2024|3.23|3.23|15320000000|15320000000|||||||0|0|-0.0692|-0.0334
05511|STOXX600/EAFAVALUE||||496|2024-02-07|15/12/2023|3.47|3.47|15850000000|15850000000|||||||0|0|-0.1368|-0.024
05511|STOXX600/EAFAVALUE||||496|2023-10-17|15/09/2023|4.02|3.81|16240000000|16240000000|||||||0.0551|0|0.1754|0.0705
05511|STOXX600/EAFAVALUE||||496|2023-07-19|15/06/2023|3.42|3.24|15170000000|15170000000|||||||0.0556|0|0.0301|0.012
05511|STOXX600/EAFAVALUE||||496|2023-04-26|15/03/2023|3.32|3.15|14990000000|14990000000|||||||0.054|0|0.0641|0.07
05511|STOXX600/EAFAVALUE||||496|2023-02-08|15/12/2022|3.12|2.95|14010000000|14010000000|||||||0.0576|0|0.1103|0.086
05511|STOXX600/EAFAVALUE||||496|2022-10-19|15/09/2022|2.81|2.66|12900000000|12900000000|||||||0.0564|0|0.3575|0.1685
05511|STOXX600/EAFAVALUE||||496|2022-07-15|15/06/2022|2.07|1.96|11040000000|11040000000|||||||0.0561|0|-0.2333|-0.1032
05511|STOXX600/EAFAVALUE||||496|2022-04-27|15/03/2022|2.7|2.56|12310000000|12310000000|||||||0.0547|0|0.0075|0.0649
05511|STOXX600/EAFAVALUE||||496|2022-02-09|15/12/2021|2.68|2.54|11560000000|11640000000|||||||0.0551|-0.0069|0.0677|-0.022
05511|STOXX600/EAFAVALUE||||496|2021-10-18|15/09/2021|2.51|2.38|11820000000|11820000000|||||||0.0546|0|0.0502|0.019
05511|STOXX600/EAFAVALUE||||496|2021-07-16|15/06/2021|2.39|2.17|11600000000|11600000000|||||||0.1014|0|0.0814|0.0275
05511|STOXX600/EAFAVALUE||||496|2021-04-21|15/03/2021|2.21|2|11290000000|11290000000|||||||0.105|0|0|-0.0122
05511|STOXX600/EAFAVALUE||||496|2021-02-03|15/12/2020|2.21|2|11430000000|11430000000|||||||0.105|0|0.3155|0.0381
05511|STOXX600/EAFAVALUE||||496|2020-10-21|15/09/2020|1.68|1.52|11010000000|11010000000|||||||0.1053|0|-0.16|0.0357
05511|STOXX600/EAFAVALUE||||496|2020-07-15|15/06/2020|2|1.81|10630000000|10630000000|||||||0.105|0|0.005|-0.0492
05511|STOXX600/EAFAVALUE||||496|2020-04-21|15/03/2020|1.99|1.81|11180000000|11180000000|||||||0.0994|0|-0.0995|-0.0176
05511|STOXX600/EAFAVALUE||||496|2020-02-04|15/12/2019|2.21|2|11380000000|11380000000|||||||0.105|0|0.2143|0.0243
05511|STOXX600/EAFAVALUE||||496|2019-10-23|15/09/2019|1.82|1.65|11110000000|11110000000|||||||0.103|0|-0.1613|-0.0151
05511|STOXX600/EAFAVALUE||||496|2019-07-17|15/06/2019|2.17|1.97|11280000000|11280000000|||||||0.1015|0|-0.1143|0.0454
05511|STOXX600/EAFAVALUE||||496|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|||||||0.201|-0.0064|0.1836|-0.0262
05511|STOXX600/EAFAVALUE||||496|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|||||||0.0508|0.0184|-0.019|0.0326
05511|STOXX600/EAFAVALUE||||496|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|||||||0.0048|-0.0019|-0.2156|-0.0782
05511|STOXX600/EAFAVALUE||||496|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|||||||0.1956|0.0078|0.3058|0.1279
05511|STOXX600/EAFAVALUE||||496|2018-04-27|15/03/2018|2.06|2.06|10320000000|10490000000|||||||0|-0.0162|0.0674|-0.0744
05511|STOXX600/EAFAVALUE||||496|2018-02-08|15/12/2017|1.93|2.22|11150000000|10959000000|||||||-0.1306|0.0174|-0.1023|0.0878
05511|STOXX600/EAFAVALUE||||496|2017-10-18|15/09/2017|2.15|2.07|10250000000|10249000000|||||||0.0386|0.0001|0.0287|0.001
05511|STOXX600/EAFAVALUE||||496|2017-07-18|15/06/2017|2.09|1.99|10240000000|10290000000|||||||0.0503|-0.0049|0.0347|0.0199
05511|STOXX600/EAFAVALUE||||496|2017-04-26|15/03/2017|2.02|1.89|10040000000|9868000000|||||||0.0688|0.0174|0.1412|-0.0089
05511|STOXX600/EAFAVALUE||||496|2017-02-08|15/12/2016|1.77|2.01|10130000000|9969000000|||||||-0.1194|0.0162|-0.1194|-0.0325
05511|STOXX600/EAFAVALUE||||496|2016-10-19|15/09/2016|2.01|2.08|10470000000|10140000000|||||||-0.0337|0.0325|-0.0607|-0.2002
05511|STOXX600/EAFAVALUE||||496|2016-07-15|15/06/2016|2.14|1.97|13090000000|9667000000|||||||0.0863|0.3541|0.0338|-0.1089
05511|STOXX600/EAFAVALUE||||496|2016-04-20|15/03/2016|2.07|1.96|14690000000|10128000000|||||||0.0561|0.4504|0|-0.0565
05511|STOXX600/EAFAVALUE||||496|2016-02-09|15/12/2015|2.07|2.04|15570000000|10467000000|||||||0.0147|0.4875|-0.0921|0.1508
05511|STOXX600/EAFAVALUE||||496|2015-10-21|15/09/2015|2.28|2.02|13530000000|9840000000|||||||0.1287|0.375|0.2|-0.1016
05511|STOXX600/EAFAVALUE||||496|2015-07-21|15/06/2015|1.90|2.11|15060000000|10033000000|||||||-0.0995|0.501|-0.108|0.0238
05511|STOXX600/EAFAVALUE||||496|2015-04-29|15/03/2015|2.13|1.95|14710000000|9576000000|||||||0.0923|0.5361|-0.645|-0.0766
05511|STOXX600/EAFAVALUE||||496|2015-02-04|15/12/2014|6.00|1.96|15930000000|9699000000|||||||2.0612|0.6424|0.005|0.0076
05511|STOXX600/EAFAVALUE||||496|2014-10-22|15/09/2014|5.97|1.93|15810000000|9326000000|||||||2.0933|0.6953|-0.0386|-0.0412
05511|STOXX600/EAFAVALUE||||496|2014-07-17|15/06/2014|6.21|1.95|16490000000|9425000000|||||||2.1846|0.7496|0.0263|0.0069
05511|STOXX600/EAFAVALUE||||496|2014-04-30|15/03/2014||1.90||9360000000|||||||||-0.6488|0.0141
05511|STOXX600/EAFAVALUE||||496|2014-02-05|15/12/2013|5.44|5.41||9230000000|||||||0.0055||-0.0216|0.0278
05511|STOXX600/EAFAVALUE||||496|2013-10-23|15/09/2013|5.56|5.52||8980000000|||||||0.0072|||
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2025-07-17|15/06/2025||6.28||16770000000|||||||||-0.071|-0.021
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2025-04-29|15/03/2025|7.26|6.76|17330000000|17130000000|||||||0.074|0.0117|-0.032|-0.0698
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2025-01-23|15/12/2024|7.5|6.57|18630000000|17430000000|||||||0.1416|0.0688|-0.0964|-0.0272
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2024-10-23|15/09/2024|8.3|6.97|19150000000|17480000000|||||||0.1908|0.0955|0.0907|0.0499
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2024-07-16|15/06/2024|7.61|7.07|18240000000|18200000000|||||||0.0764|0.0022|0.0187|0.0083
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2024-04-25|15/03/2024|7.47|7.47|18090000000|18090000000|||||||0|0|0.0122|-0.0494
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2024-01-24|15/12/2023|7.38|7.38|19030000000|19030000000|||||||0|0|-0.0878|0.0303
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-10-26|15/09/2023|8.09|8.09|18470000000|18470000000|||||||0|0|0|0.0165
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-07-18|15/06/2023|8.09|8.09|18170000000|18170000000|||||||0|0|0.2057|0.0449
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-04-27|15/03/2023|6.71|6.71|17390000000|17390000000|||||||0|0|0.1091|0.0788
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-01-31|15/12/2022|6.05|6.05|16120000000|16120000000|||||||0|0|0.1863|0.149
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-10-27|15/09/2022|5.1|5.1|14030000000|14030000000|||||||0|0|0.2201|0.2084
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-07-19|15/06/2022|4.18|4.18|11610000000|11610000000|||||||0|0|0.0195|0.0131
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-04-28|15/03/2022|4.1|4.1|11460000000|11460000000|||||||0|0|-0.0465|-0.0247
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-02-02|15/12/2021|4.3|4.3|11750000000|11750000000|||||||0|0|-0.1207|-0.0101
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-10-21|15/09/2021|4.89|4.89|11870000000|11870000000|||||||0|0|-0.0141|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-07-16|15/06/2021|4.96|4.96|11870000000|11870000000|||||||0|0|0.1196|0.0412
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-04-27|15/03/2021|4.43|4.43|11400000000|11400000000|||||||0|0|0.1047|-0.0306
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-02-01|15/12/2020|4.01|4.01|11760000000|11760000000|||||||0|0|-0.1432|0.0138
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-10-20|15/09/2020|4.68|4.68|11600000000|11600000000|||||||0|0|0.0858|-0.0397
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-07-17|15/06/2020|4.31|4.31|12080000000|12080000000|||||||0|0|-3.8733|0.1808
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-04-22|15/03/2020|-1.5|-1.5|10230000000|10230000000|||||||0|0|-1.3797|-0.1446
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-01-28|15/12/2019|3.95|3.95|11960000000|11960000000|||||||0|0|-0.0505|0.065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-10-23|15/09/2019|4.16|4.16|11230000000|11230000000|||||||0|0|-0.1242|-0.0166
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-07-17|15/06/2019|4.75|4.75|11420000000|11420000000|||||||0|0|0.0106|0.0053
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|||||||0.088|0.047|0.1491|0.0587
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|||||||-0.0705|-0.0156|-0.1704|-0.0403
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|||||||0.098|0.0323|-0.0819|-0.0525
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|||||||0.1649|0.0351|0.1933|0.0987
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-04-27|15/03/2018|4.5|4.19|10740000000|10470000000|||||||0.074|0.0258|0.0638|-0.0219
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-02-06|15/12/2017|4.23|4.15|10980000000|10528000000|||||||0.0193|0.0429|-0.0186|0.0537
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-10-24|15/09/2017|4.31|4.17|10420000000|10240000000|||||||0.0336|0.0176|0.0165|0.0029
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-07-19|15/06/2017|4.24|4.03|10390000000|10121000000|||||||0.0521|0.0266|0.0574|-0.0244
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-04-24|15/03/2017|4.01|4.08|10650000000|10542000000|||||||-0.0172|0.0102|0.0665|0.0451
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-02-02|15/12/2016|3.76|3.68|10190000000|10042000000|||||||0.0217|0.0147|-0.1316|-0.0078
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-10-25|15/09/2016|4.33|3.75|10270000000|9692000000|||||||0.1547|0.0596|-0.0378|-0.3722
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-07-21|15/06/2016|4.50|3.94|16360000000|10647000000|||||||0.1421|0.5366|0.1509|0.1846
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-04-26|15/03/2016|3.91|3.64|13810000000|9404000000|||||||0.0742|0.4685|0|-0.0065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-02-02|15/12/2015|3.91|3.63|13900000000|9516000000|||||||0.0771|0.4607|0.0236|-0.0121
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-10-20|15/09/2015|3.82|3.81|14070000000|9523000000|||||||0.0026|0.4775|0.0852|-0.0614
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-07-16|15/06/2015|3.52|3.66|14990000000|9569000000|||||||-0.0383|0.5665|0.0602|-0.0079
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-04-28|15/03/2015|3.32|3.74|15110000000|9635000000|||||||-0.1123|0.5682|-0.1509|-0.3712
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-02-03|15/12/2014|3.91|3.80|24030000000|9806000000|||||||0.0289|1.4505|-0.0991|0.4028
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-10-21|15/09/2014|4.34|3.81|17130000000|9714000000|||||||0.1391|0.7634|0|-0.2044
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-07-18|15/06/2014|4.34|3.70|21530000000|9930000000|||||||0.173|1.1682|0.0221|0.0529
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-04-28|15/03/2014||3.62||9431000000|||||||||0.0197|-0.0062
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-01-28|15/12/2013|3.54|3.55||9490000000|||||||-0.0028||-0.0684|0.041
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2013-10-22|15/09/2013|3.80|3.46||9116000000|||||||0.0983|||
05513|STOXX600/EAFAGROWTH||||501|2023-04-25|15/12/2022|1.05|1.24|6180000000|6130000000|113.55000305176|1|113.55|||0|-0.1532|0.0082|-0.1026|0.0692
05513|STOXX600/EAFAGROWTH||||501|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|113.75|1|113.75|113.6|-0.0013|0|-0.025|-0.0253|0.0935|0.0396
05513|STOXX600/EAFAGROWTH||||501|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.09999847412|1|106.1|106.15|0.0005|0|0.0094|0.059|0.0918|0.137
05513|STOXX600/EAFAGROWTH||||501|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|1|95|102.5|0.0789|0|-0.0028|-0.0081|0.0426|0.0295
05513|STOXX600/EAFAGROWTH||||501|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|1|70.5|72.02|0.0216|0|0.0087|0|-0.0505|-0.0063
05513|STOXX600/EAFAGROWTH||||501|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|1|81|75.66|-0.0659|0|0.0289|0.0149|0.0761|0.0599
05513|STOXX600/EAFAGROWTH||||501|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.860000610352|1|75.86|74.7|-0.0153|0|0.0175|0.0022|-0.0554|0.0112
05513|STOXX600/EAFAGROWTH||||501|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.980003356934|1|68.98|67.94|-0.0151|0|0.2022|0.0644|-0.8754|0.0773
05513|STOXX600/EAFAGROWTH||||501|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.860000610352|1|67.86|61.46|-0.0943|0|-0.0475|0.0024|-0.1509|-0.0591
05513|STOXX600/EAFAGROWTH||||501|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.839996337891|1|67.84|67.58|-0.0038|0|0.1498|0.0758|0.2118|0.0654
05513|STOXX600/EAFAGROWTH||||501|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.940002441406|1|64.94|69.58|0.0715|0|0.0659|0.0482|0.0644|0.0248
05513|STOXX600/EAFAGROWTH||||501|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.479999542236|1|62.48|65.24|0.0442|0|0.0641|0.044|0.0485|0.0254
05513|STOXX600/EAFAGROWTH||||501|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|1|56|58.4|0.0429|0|0.0575|0.0397|-0.0327|0.0261
05513|STOXX600/EAFAGROWTH||||501|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.200000762939|1|43.2|46.41|0.0743|0|0.1122|0.0296|0.1017|0.0296
05513|STOXX600/EAFAGROWTH||||501|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.340000152588|1|40.34|40.8|0.0114|0|0.0615|0.0109|0.236|0.1411
05513|STOXX600/EAFAGROWTH||||501|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.209999084473|1|46.21|46.77|0.0121|0|-0.0096|-0.0091|-0.0444|-0.0121
05513|STOXX600/EAFAGROWTH||||501|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.29998779297|1|407.3|451.5|0.1085|0|0.0566|0.0061|-0.0252|-0.0265
05513|STOXX600/EAFAGROWTH||||501|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.39999389648|1|442.4|448.8|0.0145|0|0.0354|0.0242|0.0452|0.015
05513|STOXX600/EAFAGROWTH||||501|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|1|445|488.6|0.098|0|0.0903|0.0373|0.2179|0.1361
05513|STOXX600/EAFAGROWTH||||501|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|1|400|398.7|-0.0032|0|0.0211|0.0426|0.0283|-0.2723
05513|STOXX600/EAFAGROWTH||||501|2018-02-14|15/12/2017|4.24|3.94|4040000000|3990000000|306|1|306|327.8|0.0712|0|0.0761|0.0125|0.0047|-0.0074
05513|STOXX600/EAFAGROWTH||||501|2017-10-27|15/09/2017|4.22|4.16|4070000000|4160000000|298.5|1|298.5|316.4|0.06|0|0.0144|-0.0216|0.0096|-0.0333
05513|STOXX600/EAFAGROWTH||||501|2017-07-21|15/06/2017|4.18|4.23|4210000000|4150000000|295|1|295|300.6|0.019|0|-0.0118|0.0145|0.1117|0.1138
05513|STOXX600/EAFAGROWTH||||501|2017-05-08|15/03/2017|3.76|3.94|3780000000|3746000000|284.60000610352|1|284.6|298.4|0.0485|0|-0.0457|0.0091|0.0416|-0.0455
05513|STOXX600/EAFAGROWTH||||501|2017-02-20|15/12/2016|3.61|3.84|3960000000|8059000000|277.20001220703|1|277.2|283.3|0.022|0|-0.0599|-0.5086|-0.1259|-0.0388
05513|STOXX600/EAFAGROWTH||||501|2016-10-28|15/09/2016|4.13|4.10|4120000000|3908000000|305.79998779297|1|305.8|314.3|0.0278|0|0.0073|0.0542|-0.664|0.051
05513|STOXX600/EAFAGROWTH||||501|2016-07-22|15/06/2016|12.29|0.38|3920000000|7222000000|303.29998779297|1|303.3|306.7|0.0112|0|31.3421|-0.4572|0.6519|0.1011
05513|STOXX600/EAFAGROWTH||||501|2016-05-04|15/03/2016|7.44|0.42|3560000000|3470000000|253|1|253|268.2|0.0601|0|16.7143|0.0259|1.2275|-0.043
05513|STOXX600/EAFAGROWTH||||501|2016-02-19|15/12/2015|3.34|0.37|3720000000|7526000000|286.29998779297|1|286.3|271.7|-0.051|0|8.027|-0.5057|0|-0.0106
05513|STOXX600/EAFAGROWTH||||501|2015-11-04|15/09/2015|3.34|0.39|3760000000|3733000000|266.70001220703|1|266.7|281.9|0.057|0|7.5641|0.0072|-0.1302|0.033
05513|STOXX600/EAFAGROWTH||||501|2015-07-17|15/06/2015|3.84|0.37|3640000000|3666000000|257.39999389648|1|257.4|261.4|0.0155|0|9.3784|-0.0071|0.0608|0.0801
05513|STOXX600/EAFAGROWTH||||501|2015-05-08|15/03/2015|3.62|0.33|3370000000|3295000000|251.80000305176|1|251.8|250|-0.0071|0|9.9697|0.0228|0.0678|-0.048
05513|STOXX600/EAFAGROWTH||||501|2015-02-18|15/12/2014|3.39|3.61|3540000000|3396000000|264.20001220703|1|264.2|255.9|-0.0314|0|-0.0609|0.0424|-0.0451|0.0351
05513|STOXX600/EAFAGROWTH||||501|2014-10-24|15/09/2014|3.55|3.44|3420000000|3362000000|228.80000305176|1|228.8|229.5|0.0031|0|0.032|0.0173|0.0856|0.024
05513|STOXX600/EAFAGROWTH||||501|2014-07-18|15/06/2014|3.27|3.36|3340000000|3271000000|229.80000305176|1|229.8|231.6|0.0078|0|-0.0268|0.0211|0.1237|0.0878
05513|STOXX600/EAFAGROWTH||||501|2014-05-09|15/03/2014|2.91|2.92||3007000000|216.80000305176|1|216.8|224.1|0.0337|0|-0.0034||0|-0.5376
05513|STOXX600/EAFAGROWTH||||501|2014-02-19|15/12/2013|2.91|6.47||6503000000|200.5|1|200.5|213.3|0.0638|0|-0.5502||-0.0732|1.0065
05513|STOXX600/EAFAGROWTH||||501|2013-10-29|15/09/2013|3.14|3.36||3241000000|229.39999389648|1|229.4|210.5|-0.0824|0|-0.0655|||
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2025-07-16|15/06/2025||1.85||6300000000|294.79998779297|1|294.8|||101251162743|||-0.2292|-0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2025-04-29|15/03/2025|2.55|2.4|6470000000|6350000000|279.20001220703|1|279.2|293|0.0494|95893239635|0.0625|0.0189|-0.3735|-0.1304
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2025-02-05|15/12/2024|4.07|2.88|7440000000|6830000000|328.20001220703|1|328.2|330.6|0.0073|112722639838|0.4132|0.0893|-0.0468|0.0798
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2024-10-24|15/09/2024|4.27|2.21|6890000000|6030000000|325.39999389648|1|325.4|346.4|0.0645|111760953538|0.9321|0.1426|5.4697|0.2665
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2024-07-16|15/06/2024|0.66|0.7645|5440000000|5080000000|276.79998779297|1|276.8|271.8|-0.0181|95068934097|-0.1367|0.0709|-0.7191|-0.131
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2024-04-25|15/03/2024|2.35|2.35|6260000000|6260000000|266.39999389648|1|266.4|281|0.0548|91496981865|0|0|-0.2219|-0.0848
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2024-02-08|15/12/2023|3.02|3.02|6840000000|6840000000|281.79998779297|1|281.8|255|-0.0951|96786219832|0|0|4.5926|0.323
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-10-30|15/09/2023|0.54|0.54|5170000000|5170000000|223.19999694824|1|223.2|229.4|0.0278|76659634162|0|0|-0.617|0.0616
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-07-18|15/06/2023|1.41|1.41|4870000000|4870000000|196.57400512695|1|196.574|196.383|-0.001|67514746975|0|0|-0.6083|-0.0706
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-04-27|15/03/2023|3.6|3.44|5240000000|5240000000|250.25500488281|1|250.255|238.22|-0.0481|85951870000|0.0465|0|-0.2308|-0.1252
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-02-08|15/12/2022|4.68|4.47|5990000000|5990000000|225.13400268555|1|225.134|235.832|0.0475|77323882255|0.047|0|2.0789|0.4975
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-10-27|15/09/2022|1.52|1.45|4000000000|4000000000|201.44599914551|1|201.446|195.715|-0.0284|69188068141|0.0483|0|0.6703|0.0309
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-07-19|15/06/2022|0.91|0.87|3880000000|3880000000|208.0359954834|1|208.036|211.093|0.0147|71451449482|0.046|0|-0.752|-0.213
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-04-28|15/03/2022|3.67|3.51|4930000000|4930000000|206.22200012207|1|206.222|198.198|-0.0389|70828419811|0.0456|0|-0.1283|0.0061
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-02-10|15/12/2021|4.21|4.02|4900000000|4900000000|192.25|1|192.25|189.95|-0.012|66029636511|0.0473|0|1.6313|0.3032
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.30000305176|1|234.3|234|-0.0013|80472010590|0.0458|0.0053|0.7582|0.1713
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.60000610352|1|160.6|172.75|0.0757|55159219904|0.3902|0.0993|-0.6144|-0.123
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.60000610352|1|148.6|134.5|-0.0949|51037734140|-0.0958|-0.0687|-0.369|-0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85000610352|1|164.85|144.1|-0.1259|56618912779|0.1543|0.0339|2.9787|0.5421
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.10000610352|1|162.1|152.7|-0.058|55674405625|-0.1048|-0.0262|-0.0208|-0.0326
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|1|212.5|190.6|-0.1031|72984643738|-0.3766|-0.0781|-0.7612|-0.3384
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.30000305176|1|192.3|190|-0.012|66046810416|-0.0496|0.0131|-0.1796|-0.0511
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.30000305176|1|189.3|201|0.0618|65016438975|-0.1042|0.0082|1.663|0.6689
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35000610352|1|167.35|152.9|-0.0863|57477555647|-0.1749|-0.0101|-0.1321|-0.0728
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|1|188|212|0.1277|64569943636|0.0242|0.1286|-0.3003|-0.0336
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|201.19999694824|1|201.2|182.2|-0.0944|69103576928|-0.2109|-0.0522|0.3773|0.2724
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|207.5|1|207.5|198|-0.0458|71267358003|-0.0598|0.0118|-0.0476|0.1078
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|214.10000610352|1|214.1|186.4|-0.1294|73534177269|-0.0128|-0.0128|-0.087|0.0131
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|205.89999389648|1|205.9|236.5|0.1486|70717824471|0.3386|0.0651|0.3316|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-04-30|15/03/2018|1.9|1.75|1960000000|1920000000|179.89999389648|1|179.9|182.85|0.0164|61787938649|0.0857|0.0208|0.4286|0.0426
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-02-23|15/12/2017|1.33|1.15|1880000000|1770000000|131.44999694824|1|131.45|138|0.0498|45147440925|0.1565|0.0621|0.1083|0.175
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-10-25|15/09/2017|1.2|1.10|1600000000|1628000000|117.80000305176|1|117.8|118.6|0.0068|40459252965|0.0909|-0.0172|0.3187|-0.0244
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-07-19|15/06/2017|0.91|0.83|1640000000|1505000000|124.80000305176|1|124.8|124.6|-0.0016|42863452994|0.0964|0.0897|0.2473|0.1714
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-04-27|15/03/2017|0.7296|0.70|1400000000|1345000000|133.80000305176|1|133.8|136.8|0.0224|45954567317|0.0423|0.0409|0.9719|0.0853
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-02-16|15/12/2016|0.37|0.33|1290000000|1265000000|116|1|116|117.8|0.0155|39841029052|0.1212|0.0198|-0.3019|0.1026
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-10-27|15/09/2016|0.53|0.18|1170000000|1119000000|97.599998474121|1|97.6|94.05|-0.0364|33521417023|1.9444|0.0456|-0.4592|0.0833
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-07-15|15/06/2016|0.98|0.92|1080000000|1274000000|106|1|106|112|0.0566|36406457582|0.0652|-0.1523|-0.125|0.1356
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-04-27|15/03/2016|1.12|1.23|951000000|1325000000|120.09999847412|1|120.1|118|-0.0175|41249202831|-0.0894|-0.2823|-38.3333|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-02-26|15/12/2015|-0.03|-0.01|813900000|851790000|110|1|110|103.9|-0.0555|37780286170|2|-0.0445|0|0.0355
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-10-29|15/09/2015|-0.03|0.00|786000000|738060000|124.80000305176|1|124.8|130|0.0417|42863452994|-1|0.065|-2.5|-0.5118
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-07-16|15/06/2015|0.02|-0.07|1610000000|724380000|111.40000152588|1|111.4|117.1|0.0512|38261126700|-1.2857|1.2226|-0.3333|0.9008
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-05-06|15/03/2015|0.03|0.20|847000000|693810000|132.89999389648|1|132.9|135.3|0.0181|45645452740|-0.85|0.2208|-0.925|0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-02-19|15/12/2014|0.40|-0.23|705300000|659400000|93|1|93|94|0.0108|31941514671|-2.7391|0.0696|1|0.0592
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-10-30|15/09/2014|0.20|0.08|665900000|602440000|78.25|1|78.25|84.5|0.0799|26875521753|1.5|0.1053|1|0.0051
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-07-18|15/06/2014|0.10|-0.02|662500000|586000000|87.900001525879|1|87.9|85|-0.033|30189883745|-6|0.1305|-11|0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-05-08|15/03/2014|-0.01|0.11||581420000|76.800003051758|1|76.8|79|0.0286|26377509938|-1.0909||-0.8|0.0303
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-02-20|15/12/2013|-0.05|-0.04||564300000|80.5|1|80.5|84.4|0.0484|27648300334|0.25||-0.7619|0.0662
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2013-10-30|15/09/2013|-0.21|-0.04||529250000|60.75|1|60.75|62|0.0206|20865021680|4.25|||
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2025-07-17|15/06/2025||1.65||7330000000|143.10000610352|1|143.1|||99224088476|||0.1702|0.0027
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2025-04-23|15/03/2025|1.26|1.41|7150000000|7310000000|134.89999389648|1|134.9|137.8|0.0215|93538283430|-0.1064|-0.0219|-0.0935|-0.081
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2025-01-29|15/12/2024|1.39|1.45|7780000000|7820000000|115.19999694824|1|115.2|121.8|0.0573|79878505954|-0.0414|-0.0051|-0.1258|0.0528
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2024-10-22|15/09/2024|1.59|1.76|7390000000|7400000000|111.55000305176|1|111.55|110.75|-0.0072|77347637318|-0.0966|-0.0014|0.1691|0.0179
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2024-07-17|15/06/2024|1.36|1.51|7260000000|7340000000|104.65000152588|1|104.65|106.5|0.0177|72563246454|-0.0993|-0.0109|0.1724|0.0154
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2024-04-18|15/03/2024|1.16|1.16|7150000000|7150000000|92.599998474121|1|92.6|100.85|0.0891|64207896922|0|0|-0.1343|-0.069
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2024-01-30|15/12/2023|1.34|1.34|7680000000|7680000000|86.220001220703|1|86.22|88.86|0.0306|59784071730|0|0|-0.1242|0.0593
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-10-18|15/09/2023|1.53|1.53|7250000000|7250000000|82.559997558594|1|82.56|85.1|0.0308|57246262424|0|0|0.1591|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-07-18|15/06/2023|1.32|1.49|7150000000|7150000000|88.480003356934|1|88.48|80.38|-0.0915|61351134221|-0.1141|0|0.0732|0.02
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-04-21|15/03/2023|1.23|1.23|7010000000|7010000000|105.94999694824|1|105.95|102.2|-0.0354|73464650055|0|0|-0.0465|-0.0591
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-01-31|15/12/2022|1.29|1.29|7450000000|7450000000|93.900001525879|1|93.9|90|-0.0415|65109305813|0|0|-0.1042|0.0523
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-10-20|15/09/2022|1.44|1.44|7080000000|7080000000|89.23999786377|1|89.24|87.2|-0.0229|61878106680|0|0|0.1803|0.0381
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-07-19|15/06/2022|1.22|1.22|6820000000|6820000000|116.34999847412|1|116.35|115.8|-0.0047|80675905313|0|0|-0.6611|0.0179
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-04-21|15/03/2022|3.6|3.29|6700000000|6700000000|132.99000549316|1|132.99|133.68|0.0052|92213916902|0.0942|0|1.7481|-0.0469
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-02-01|15/12/2021|1.31|1.2|7030000000|7030000000|123.34999847412|1|123.35|125.22|0.0152|85529634102|0.0917|0|-0.1325|0.0587
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-10-19|15/09/2021|1.51|1.38|6640000000|6640000000|118.13999938965|1|118.14|113.29|-0.0411|81917073739|0.0942|0|-0.0848|0.0107
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-07-14|15/06/2021|1.65|1.51|6570000000|6570000000|111.2799987793|1|111.28|117.59|0.0567|77160419102|0.0927|0|0.32|0.0031
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-04-22|15/03/2021|1.25|1.14|6550000000|6550000000|105.83000183105|1|105.83|103.24|-0.0245|73381446661|0.0965|0|-0.8065|-0.048
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-02-02|15/12/2020|6.46|5.9|6880000000|6880000000|103.59999847412|1|103.6|102.44|-0.0112|71835185019|0.0949|0|2.8452|0.0361
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-10-20|15/09/2020|1.68|1.54|6640000000|6640000000|104.88999938965|1|104.89|97.99|-0.0658|72729658531|0.0909|0|0.3548|-0.0015
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-07-15|15/06/2020|1.24|1.13|6650000000|6650000000|107.9700012207|1|107.97|110.35|0.022|74865300468|0.0973|0|-0.2749|-0.0075
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-04-21|15/03/2020|1.71|1.56|6700000000|6700000000|116.98000335693|1|116.98|110.01|-0.0596|81112744290|0.0962|0|0.487|-0.0784
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-02-03|15/12/2019|1.15|1.05|7270000000|7270000000|125.94999694824|1|125.95|123.17|-0.0221|87332446595|0.0952|0|-0.1901|0.0613
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-10-17|15/09/2019|1.42|1.3|6850000000|6850000000|117.06999969482|1|117.07|122.13|0.0432|81175146835|0.0923|0|8.4667|0.0088
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-07-17|15/06/2019|0.15|0.14|6790000000|6790000000|107.04000091553|1|107.04|109.44|0.0224|74220447717|0.0714|0|-0.8649|-0.0596
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|102.30999755859|1|102.31|107.24|0.0482|70940711508|0.0278|-0.0177|-2.3214|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|98.279998779297|1|98.28|98.16|-0.0012|68146351351|-2.2923|-0.0339|-1.6563|0.0887
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|90.069999694824|1|90.07|92.64|0.0285|62453621506|-0.1634|0.0108|0.0159|0.0077
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|83.430000305176|1|83.43|97.41|0.1676|57849513478|0.1053|0.0269|0.0862|0.0434
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-04-23|15/03/2018|1.16|1.21|6220000000|6120000000|87.160003662109|1|87.16|91.48|0.0496|60435859861|-0.0413|0.0163|-1.6705|-0.0633
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-02-02|15/12/2017|-1.73|0.91|6640000000|6956000000|81.550003051758|1|81.55|80.35|-0.0147|56545942508|-2.9011|-0.0454|-2.7129|-0.1194
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-10-19|15/09/2017|1.01|1.00|7540000000|7719000000|78.870002746582|1|78.87|85.3|0.0815|54687657560|0.01|-0.0232|0.7119|-0.0563
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-07-19|15/06/2017|0.59|0.77|7990000000|7881000000|77.709999084473|1|77.71|82.14|0.057|53883322821|-0.2338|0.0138|-0.3295|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-04-28|15/03/2017|0.88|0.72|7880000000|7661000000|74.220001220703|1|74.22|75.47|0.0168|51463393806|0.2222|0.0286|-5.8889|-0.0414
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-01-26|15/12/2016|-0.18|0.46|8220000000|7809000000|60.240001678467|1|60.24|63.64|0.0564|41769804342|-1.3913|0.0526|-1.2237|0.181
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-10-20|15/09/2016|0.8046|0.63|6960000000|6875000000|61.25|1|61.25|63.01|0.0287|42470126904|0.2771|0.0124|1.7745|0.0435
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-07-21|15/06/2016|0.29|0.45|6670000000|6574000000|61.009998321533|1|61.01|58.33|-0.0439|42303712181|-0.3556|0.0146|-0.5972|0.0341
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-04-21|15/03/2016|0.72|0.49|6450000000|6366000000|61.569999694824|1|61.57|61.13|-0.0071|42692011437|0.4694|0.0132|0.1429|-0.0706
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-01-28|15/12/2015|0.63|0.74|6940000000|6838000000|63.680000305176|1|63.68|56.73|-0.1091|44155064395|-0.1486|0.0149|0|0.0221
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-10-21|15/09/2015|0.63|1.12|6790000000|6694000000|62.25|1|62.25|67.28|0.0808|43163516731|-0.4375|0.0143|-0.4522|0.0272
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-07-21|15/06/2015|1.15|1.03|6610000000|6593000000|79.199996948242|1|79.2|73.88|-0.0672|54916472182|0.1165|0.0026|0.3529|0.0154
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-04-21|15/03/2015|0.85|1.02|6510000000|6431000000|84.110000610352|1|84.11|91.63|0.0894|58321018772|-0.1667|0.0123|-0.2797|-0.0538
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-01-30|15/12/2014|1.18|1.02|6880000000|6642000000|78.720001220703|1|78.72|74.24|-0.0569|54583648028|0.1569|0.0358|-0.2716|0.0456
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-10-23|15/09/2014|1.62|1.11|6580000000|6395000000|69.959999084473|1|69.96|72.36|0.0343|48509551662|0.4595|0.0289|-0.1148|-0.4736
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-07-16|15/06/2014|1.83|0.91|12500000000|7288000000|66.23999786377|1|66.24|65.6|-0.0097|45930140659|1.011|0.7151|2.5192|0.0199
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-04-25|15/03/2014|0.52|0.88||7146000000|65.720001220703|1|65.72|65.52|-0.003|45569580277|-0.4091||0.5294|-0.0726
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-02-07|15/12/2013|0.34|0.81||7705000000|57.090000152588|1|57.09|59.09|0.035|39585625329|-0.5802||-0.7069|0.0203
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2013-10-22|15/09/2013|1.16|1.12||7552000000|68.76000213623|1|68.76|60.89|-0.1145|47677485986|0.0357|||
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2025-08-05|15/06/2025|||||||||||||0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2025-05-07|15/03/2025|||3280000000||||||||||0|-0.1391
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2025-03-05|15/12/2024|||3810000000|4060000000||||||||-0.0616|0|0.0672
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2024-11-13|15/09/2024|0.00||3570000000|3690000000||||||||-0.0325|-1|-0.0111
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2024-07-31|15/06/2024|-0.01||3610000000|3810000000||||||||-0.0525|-0.5|-0.0814
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2024-05-30|15/03/2024|-0.02|-0.02|3930000000|3930000000|||||||0|0|1|-0.0945
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2024-02-15|15/12/2023|-0.01|-0.01|4340000000|4340000000|||||||0|0|0|0.0483
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-11-08|15/09/2023|-0.01|-0.01|4140000000|4140000000|||||||0|0|0|0.035
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-08-01|15/06/2023|-0.01|-0.01|4000000000|4000000000|||||||0|0|-0.6667|0.039
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-05-09|15/03/2023|-0.03|-0.03|3850000000|3850000000|||||||0|0|2|-0.0962
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-02-15|15/12/2022|-0.01|-0.01|4260000000|4260000000|||||||0|0|-2|0.073
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-11-10|15/09/2022|0.01|-0.11|3970000000|3970000000|||||||-1.0909|0|-2|0.0153
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-08-03|15/06/2022|-0.01|-0.01|3910000000|3910000000|||||||0|0|0|0.0742
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||||||-1|0|-0.9756|-0.0854
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-03-03|15/12/2021|-0.4093|-0.41|3980000000|3980000000|||||||-0.0017|0|-48.046|0.0365
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|||||||0|-0.0026|3.5789|0.0052
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|||||||-0.81|0.0053|-1.19|0.0187
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|||||||-2|0.0108|-2.8182|-0.0964
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|||||||-0.2857|0.0122|-0.725|0.0641
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|||||||0.626|-0.0102|0.6393|0.0833
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|||||||0.22|-0.0674|-0.5689|-0.0909
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-05-21|15/03/2020|0.0283||3960000000|3980000000||||||||-0.005|1.83|-0.1297
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||||||-0.5|-0.0066|-0.5|0.0271
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|||||||1|-0.0285|0.0417|-0.0199
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|||||||0.92|-0.0109|1.1573|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|||||||-0.11|0.0089|-1.0742|-0.07
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|||||||-5|-0.0261|0.7143|0.0407
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|||||||-4.5|-0.0043|-4.8889|-0.0127
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|||||||-0.1|-0.0063|0.7822|-0.0021
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-05-17|15/03/2018|0.0101|0.01|4740000000|4700000000|||||||0.01|0.0085|1.525|-0.0796
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-03-07|15/12/2017|0.004||5150000000|5117000000||||||||0.0064|-0.8|0.0489
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|||||||0|0|0|-0.0081
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-07-28|15/06/2017|0.02||4950000000|4780000000||||||||0.0356|1|0.027
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-06-02|15/03/2017|0.01|0.02|4820000000|4784000000|||||||-0.5|0.0075|0|-0.5146
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-02-06|15/12/2016|0.01|-0.03|9930000000|4828000000|||||||-1.3333|1.0568|-0.6667|1.0517
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-11-07|15/09/2016|0.03|0.02|4840000000|4779000000|||||||0.5|0.0128|1|-0.4681
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-07-26|15/06/2016||0.01|9100000000|4659000000||||||||0.9532|0|1.0495
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-05-12|15/03/2016|||4440000000|4494000000||||||||-0.012|0|-0.0826
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-04-21|15/12/2015|0.02||4840000000|4841000000||||||||-0.0002|1|0.0126
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-11-05|15/09/2015|0.01|0.01|4780000000|4903000000|||||||0|-0.0251|0|-0.0516
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-08-06|15/06/2015|0.00|0.01|5040000000|4886000000|||||||-1|0.0315|0|-0.002
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-05-07|15/03/2015|||5050000000||||||||||0|-0.0982
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-03-06|15/12/2014|||5600000000|5614000000||||||||-0.0025|0|0.0332
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-11-06|15/09/2014|||5420000000|5384000000||||||||0.0067|0|0.0112
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-08-05|15/06/2014||0.02|5360000000|5417000000||||||||-0.0105|0|0.0383
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-05-12|15/03/2014||0.02||5217000000|||||||||1|-0.2138
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-03-06|15/12/2013||0.01||6636000000|||||||||-0.6667|-0.0057
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2013-11-07|15/09/2013|0.03|0.03||6674000000|||||||0|||
05517|STOXX600/EAFAVALUE||||469|2025-07-30|15/06/2025||0.09||9050000000|4.6059999465942|1|4.606|||0|||0|-0.0895
05517|STOXX600/EAFAVALUE||||469|2025-05-14|15/03/2025|0.08||9220000000|9940000000|4.4120001792908|1|4.412|4.366|-0.0104|0||-0.0724|-1.4211|-0.1383
05517|STOXX600/EAFAVALUE||||469|2025-02-27|15/12/2024|-0.19|0.13|10700000000|10510000000|4.3249998092651|1|4.325|4.301|-0.0055|0|-2.4615|0.0181|-2.9|0.0679
05517|STOXX600/EAFAVALUE||||469|2024-11-05|15/09/2024|0.1|0.09|10020000000|9990000000|4.335000038147|1|4.335|4.285|-0.0115|0|0.1111|0.003|0|-0.0234
05517|STOXX600/EAFAVALUE||||469|2024-07-31|15/06/2024|0.1|0.1|10260000000|10260000000|4.210000038147|1|4.21|4.149|-0.0145|0|0|0|0|0.0118
05517|STOXX600/EAFAVALUE||||469|2024-05-09|15/03/2024|0.1|0.1|10140000000|10140000000|4.188000202179|1|4.188|4.11|-0.0186|0|0|0|-1.2564|-0.001
05517|STOXX600/EAFAVALUE||||469|2024-02-22|15/12/2023|-0.39|-0.39|10150000000|10150000000|3.6840000152588|1|3.684|3.776|0.025|0|0|0|-5.3333|-0.0165
05517|STOXX600/EAFAVALUE||||469|2023-11-07|15/09/2023|0.09|0.09|10320000000|10320000000|3.7249999046326|1|3.725|3.688|-0.0099|0|0|0|0.5|0.0188
05517|STOXX600/EAFAVALUE||||469|2023-07-27|15/06/2023|0.06|0.06|10130000000|10130000000|3.8139998912811|1|3.814|3.929|0.0302|0|0|0|-0.3333|0.008
05517|STOXX600/EAFAVALUE||||469|2023-05-11|15/03/2023|0.09|0.09|10050000000|10050000000|4.0300002098083|1|4.03|3.878|-0.0377|0|0|0|-0.25|-0.0147
05517|STOXX600/EAFAVALUE||||469|2023-02-23|15/12/2022|0.12|0.12|10200000000|10200000000|3.8090000152588|1|3.809|3.904|0.0249|0|0|0|5|-0.0135
05517|STOXX600/EAFAVALUE||||469|2022-11-04|15/09/2022|0.02|0.02|10340000000|10340000000|3.5079998970032|1|3.508|3.576|0.0194|0|0|0|-0.6|0.0299
05517|STOXX600/EAFAVALUE||||469|2022-07-28|15/06/2022|0.05|0.05|10040000000|10040000000|4.4070000648498|1|4.407|4.357|-0.0113|0|0|0|-0.5833|0.067
05517|STOXX600/EAFAVALUE||||469|2022-05-12|15/03/2022|0.12|0.12|9410000000|9410000000|4.6570000648498|1|4.657|4.777|0.0258|0|0|0|0.7143|-0.0269
05517|STOXX600/EAFAVALUE||||469|2022-02-24|15/12/2021|0.07|0.07|9670000000|9670000000|4.2414999008179|1|4.2415|4.25|0.002|0|0|0|-0.4167|0.0398
05517|STOXX600/EAFAVALUE||||469|2021-11-04|15/09/2021|0.12|0.12|9300000000|9300000000|3.613037109375|1|3.613|3.6265|0.0037|0|0|0|0.3333|-0.0663
05517|STOXX600/EAFAVALUE||||469|2021-07-29|15/06/2021|0.09|0.09|9960000000|9960000000|3.6732220649719|1|3.6732|3.7228|0.0135|0|0|0|-0.4|-0.0368
05517|STOXX600/EAFAVALUE||||469|2021-05-12|15/03/2021|0.15|0.15|10340000000|10340000000|3.6715428829193|1|3.6715|3.6427|-0.0079|0|0|0|-0.1667|-0.0522
05517|STOXX600/EAFAVALUE||||469|2021-02-25|15/12/2020|0.18|0.18|10910000000|10910000000|3.3842530250549|1|3.3843|3.2783|-0.0313|0|0|0|0.3846|0.043
05517|STOXX600/EAFAVALUE||||469|2020-10-29|15/09/2020|0.13|0.13|10460000000|10460000000|2.6615009307861|1|2.6615|2.5154|-0.0549|0|0|0|0.0833|0.0116
05517|STOXX600/EAFAVALUE||||469|2020-07-29|15/06/2020|0.12|0.12|10340000000|10340000000|3.3920910358429|1|3.3921|3.3249|-0.0198|0|0|0|1|-0.0906
05517|STOXX600/EAFAVALUE||||469|2020-05-28|15/03/2020|0.06|0.06|11370000000|11370000000|3.6311330795288|1|3.6311|3.7045|0.0202|0|0|0|-0.6667|-0.0831
05517|STOXX600/EAFAVALUE||||469|2020-02-20|15/12/2019|0.18|0.18|12400000000|12400000000|5.7126798629761|1|5.7127|5.3371|-0.0657|0|0|0|0.2857|0.042
05517|STOXX600/EAFAVALUE||||469|2019-11-15|15/09/2019|0.14|0.14|11900000000|11900000000|5.8367171287537|1|5.8367|5.8489|0.0021|0|0|0|-0.2632|-0.0198
05517|STOXX600/EAFAVALUE||||469|2019-07-25|15/06/2019|0.19|0.19|12140000000|12140000000|6.5157151222229|1|6.5157|6.3153|-0.0308|0|0|0|0.1875|0.0134
05517|STOXX600/EAFAVALUE||||469|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|6.3698678016663|1|6.3699|6.2849|-0.0133|0|-0.1111|0.011|-0.3043|-0.0728
05517|STOXX600/EAFAVALUE||||469|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|7.372799873352|1|7.3728|7.4573|0.0115|0|0.7692|0.0394|0.0952|0.1043
05517|STOXX600/EAFAVALUE||||469|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|6.7593598365784|1|6.7594|7.0531|0.0435|0|0.3125|0.0069|0.3125|-0.0362
05517|STOXX600/EAFAVALUE||||469|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|7.076159954071|1|7.0762|7.3594|0.04|0|-0.0588|0.0108|0.3333|-0.0041
05517|STOXX600/EAFAVALUE||||469|2018-04-26|15/03/2018|0.12|0.14|12190000000|12180000000|8.33899974823|1|8.339|8.398|0.0071|0|-0.1429|0.0008|-0.3333|-0.0737
05517|STOXX600/EAFAVALUE||||469|2018-02-22|15/12/2017|0.18|0.2|13160000000|13060000000|7.6399998664856|1|7.64|8.021|0.0499|0|-0.1|0.0077|-0.0526|0.0322
05517|STOXX600/EAFAVALUE||||469|2017-10-26|15/09/2017|0.19|0.2|12750000000|12730000000|8.8479995727539|1|8.848|8.692|-0.0176|0|-0.05|0.0016|-0.05|-0.0162
05517|STOXX600/EAFAVALUE||||469|2017-07-27|15/06/2017|0.2|0.21|12960000000|12910000000|9.4610004425049|1|9.461|9.622|0.017|0|-0.0476|0.0039|0.3333|-0.0129
05517|STOXX600/EAFAVALUE||||469|2017-05-10|15/03/2017|0.15|0.24|13130000000|13210000000|10.444999694824|1|10.445|10.03|-0.0397|0|-0.375|-0.0061|-0.3478|-0.043
05517|STOXX600/EAFAVALUE||||469|2017-02-24|15/12/2016|0.23||13720000000|26740000000|9.5179996490478|1|9.518|9.595|0.0081|0||-0.4869|0.2215|0.0489
05517|STOXX600/EAFAVALUE||||469|2016-10-27|15/09/2016|0.1883|0.19|13080000000|11670000000|9.253999710083|1|9.254|9.238|-0.0017|0|-0.0089|0.1208|-0.0089|-0.0948
05517|STOXX600/EAFAVALUE||||469|2016-07-28|15/06/2016|0.19|0.22|14450000000|12140000000|9.2959995269775|1|9.296|8.902|-0.0424|0|-0.1364|0.1903|0.4615|0.3404
05517|STOXX600/EAFAVALUE||||469|2016-04-29|15/03/2016|0.13|0.19|10780000000|11640000000|10.095999717712|1|10.096|9.653|-0.0439|0|-0.3158|-0.0739|-0.0714|-0.0926
05517|STOXX600/EAFAVALUE||||469|2016-02-24|15/12/2015|0.14|0.18|11880000000|11920000000|9.46399974823|1|9.464|9.568|0.011|0|-0.2222|-0.0034|0.2727|-0.0034
05517|STOXX600/EAFAVALUE||||469|2015-11-06|15/09/2015|0.11|0.16|11920000000|11780000000|12.263999938965|1|12.264|11.852|-0.0336|0|-0.3125|0.0119|0.1|0.0034
05517|STOXX600/EAFAVALUE||||469|2015-07-30|15/06/2015|0.10||11880000000||13.657999992371|1|13.658|13.837|0.0131|0|||-0.6154|0.0295
05517|STOXX600/EAFAVALUE||||469|2015-05-14|15/03/2015|0.26||11540000000|11870000000|13.201999664307|1|13.202|12.899|-0.023|0||-0.0278|0|-0.0694
05517|STOXX600/EAFAVALUE||||469|2015-02-27|15/12/2014|||12400000000|13590000000|13.66100025177|1|13.661|13.665|0.0003|0||-0.0876|0|-0.0476
05517|STOXX600/EAFAVALUE||||469|2014-11-12|15/09/2014|0.02||13020000000|12890000000|11.680999755859|1|11.681|11.7|0.0016|0||0.0101|-0.9|-0.4784
05517|STOXX600/EAFAVALUE||||469|2014-07-31|15/06/2014|0.20||24960000000|24970000000|11.670999526978|1|11.671|11.406|-0.0227|0||-0.0004|0|1.0251
05517|STOXX600/EAFAVALUE||||469|2014-05-09|15/03/2014||0.17||12330000000|11.373000144958|1|11.373|11.208|-0.0145|0|||-0.3704|-0.1426
05517|STOXX600/EAFAVALUE||||469|2014-02-27|15/12/2013|0.31|0.27||14380000000|10.843999862671|1|10.844|10.495|-0.0322|0|0.1481||0.2917|0.033
05517|STOXX600/EAFAVALUE||||469|2013-11-08|15/09/2013|0.24|0.26||13920000000|11.586000442505|1|11.586|11.666|0.0069|0|-0.0769|||
05518|STOXX600|TNETb|EUR|Technology|7134|2025-03-28|15/12/2024|-0.93||733300000||21.280000686646|1|21.28|||2311132052|||0|0
05518|STOXX600|TNETb|EUR|Technology|7134|2024-02-15|15/12/2023||1.52||729320000|21.280000686646|1|21.28|||2311132052|||-0.0788|0.0158
05518|STOXX600|TNETb|EUR|Technology|7134|2023-10-26|15/09/2023||1.65||717970000|21.280000686646|1|21.28|||2311132052|||-7.5321|0.0271
05518|STOXX600|TNETb|EUR|Technology|7134|2023-07-25|15/06/2023|-0.2652|-0.2526|704000000|699030000|20.819999694824|1|20.82|20.88|0.0029|2261173264|0.0499|0.0071|-2.686|0.0017
05518|STOXX600|TNETb|EUR|Technology|7134|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.079999923706|1|21.08|21.04|-0.0019|2289410804|0.0168|0|21.7971|-0.0188
05518|STOXX600|TNETb|EUR|Technology|7134|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.130000114441|1|15.13|15.25|0.0079|1643206160|-1.0012|-0.0016|-0.9962|0.0845
05518|STOXX600|TNETb|EUR|Technology|7134|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.069999694824|1|14.07|15.12|0.0746|1528083939|0.0282|0.0115|-0.6926|0.0212
05518|STOXX600|TNETb|EUR|Technology|7134|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.260000228882|1|15.26|15.61|0.0229|1657324930|-0.0133|0|3|0.0031
05518|STOXX600|TNETb|EUR|Technology|7134|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.360000610352|1|29.36|28.3|-0.0361|3188667118|0.8593|-0.005|0.7619|-0.0331
05518|STOXX600|TNETb|EUR|Technology|7134|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.400001525879|1|33.4|32.2|-0.0359|3627434754|0.2599|0.0061|0.0244|0.0411
05518|STOXX600|TNETb|EUR|Technology|7134|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.580001831055|1|33.58|31.06|-0.075|3646983836|0.0292|-0.0065|-0.0989|-0.0028
05518|STOXX600|TNETb|EUR|Technology|7134|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.479999542236|1|32.48|31.62|-0.0265|3527517179|0.0926|0.0081|-0.1165|-0.0054
05518|STOXX600|TNETb|EUR|Technology|7134|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.819999694824|1|34.82|35.62|0.023|3781654828|0.488|0.0094|1.7838|-0.0289
05518|STOXX600|TNETb|EUR|Technology|7134|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.180000305176|1|36.18|35.24|-0.026|3929358818|-0.5431|0.0057|-0.6442|0.0426
05518|STOXX600|TNETb|EUR|Technology|7134|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.819999694824|1|33.82|31.54|-0.0674|3673049002|0.1592|0.004|2.4667|0.0302
05518|STOXX600|TNETb|EUR|Technology|7134|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.639999389648|1|33.64|32.84|-0.0238|3653499920|-0.6842|-0.0145|-0.7842|-0.0518
05518|STOXX600|TNETb|EUR|Technology|7134|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|1|37|34.96|-0.0551|4018415562|0.8289|0.0106|0.6747|-0.0302
05518|STOXX600|TNETb|EUR|Technology|7134|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|42.16|42.06|-0.0024|4578821608|-0.2906|0.0246|0.0506|0.0374
05518|STOXX600|TNETb|EUR|Technology|7134|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.900001525879|1|42.9|42.82|-0.0019|4659190101|-0.092|-0.003|1.0256|0.0211
05518|STOXX600|TNETb|EUR|Technology|7134|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|1|44.5|45.74|0.0279|4832959257|-0.473|0.0179|2|0.0147
05518|STOXX600|TNETb|EUR|Technology|7134|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.319999694824|1|47.32|46.64|-0.0144|5139227653|-0.8088|0.017|-0.6829|-0.0248
05518|STOXX600|TNETb|EUR|Technology|7134|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.080001831055|1|40.08|38.3|-0.0444|4352921705|0.2059|0|-0.5233|0.0011
05518|STOXX600|TNETb|EUR|Technology|7134|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.840000152588|1|45.84|44.62|-0.0266|4978491080|0.1944|-0.0123|0.3528|0.0144
05518|STOXX600|TNETb|EUR|Technology|7134|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.180000305176|1|41.18|44|0.0685|4472387948|-0.0651|0.0113|1.6543|0.0228
05518|STOXX600|TNETb|EUR|Technology|7134|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.639999389648|1|47.64|49.26|0.034|5173981484|-0.5798|-0.0061|3.3309|-0.0395
05518|STOXX600|TNETb|EUR|Technology|7134|2018-02-13|15/12/2017|0.0553|1.34|643800000|640300000|61.299999237061|1|61.3|56.6|-0.0767|6657537051|-0.9587|0.0055|-0.7691|-0.0034
05518|STOXX600|TNETb|EUR|Technology|7134|2017-10-27|15/09/2017|0.2395|0.75|646000000|631030000|59.340000152588|1|59.34|58.71|-0.0106|6444669731|-0.6807|0.0237|1.6004|0.0381
05518|STOXX600|TNETb|EUR|Technology|7134|2017-08-02|15/06/2017|0.0921|0.69|622300000|622990000|59.020000457764|1|59.02|58.79|-0.0039|6409915900|-0.8665|-0.0011|-0.8182|0.0102
05518|STOXX600|TNETb|EUR|Technology|7134|2017-05-02|15/03/2017|0.5067|0.55|616000000|621160000|55.759998321533|1|55.76|56.05|0.0052|6055860675|-0.0787|-0.0083|0|-0.0207
05518|STOXX600|TNETb|EUR|Technology|7134|2017-02-16|15/12/2016|0.00|0.94|629000000|618630000|49.740001678467|1|49.74|52.87|0.0629|5402053968|-1|0.0168|-1|0.0124
05518|STOXX600|TNETb|EUR|Technology|7134|2016-10-27|15/09/2016|0.4883|0.57|621300000|627030000|47.979999542236|1|47.98|48.67|0.0144|5210907482|-0.1433|-0.0091|-0.1581|-0.0077
05518|STOXX600|TNETb|EUR|Technology|7134|2016-07-28|15/06/2016|0.58|0.51|626100000|629330000|42.069999694824|1|42.07|42.42|0.0083|4569047067|0.1373|-0.0051|1.0714|0.1332
05518|STOXX600|TNETb|EUR|Technology|7134|2016-04-28|15/03/2016|0.28|0.35|552500000|519500000|45.799999237061|1|45.8|43.4|-0.0524|4974146748|-0.2|0.0635|-0.3636|-0.397
05518|STOXX600|TNETb|EUR|Technology|7134|2016-02-10|15/12/2015|0.44|0.48|916300000|459670000|42.520000457764|1|42.52|42.94|0.0099|4617919771|-0.0833|0.9934|0.4194|1.0024
05518|STOXX600|TNETb|EUR|Technology|7134|2015-10-29|15/09/2015|0.31|0.45|457600000|453050000|51.119998931885|1|51.12|52.92|0.0352|5551929709|-0.3111|0.01|2.4444|-0.4871
05518|STOXX600|TNETb|EUR|Technology|7134|2015-07-30|15/06/2015|0.09|0.46|892100000|445580000|49.860000610352|1|49.86|51.36|0.0301|5415086551|-0.8043|1.0021|-0.6897|1.012
05518|STOXX600|TNETb|EUR|Technology|7134|2015-04-28|15/03/2015|0.29|0.52|443400000|435260000|56.020000457764|1|56.02|53.93|-0.0373|6084098422|-0.4423|0.0187|0|-0.4893
05518|STOXX600|TNETb|EUR|Technology|7134|2015-02-12|15/12/2014|0.29|0.34|868300000|873000000|49.439998626709|1|49.44|49.5|0.0012|5369471888|-0.1471|-0.0054|0.2609|1.0086
05518|STOXX600|TNETb|EUR|Technology|7134|2014-10-23|15/09/2014|0.23|0.34|432300000|428670000|45.880001068115|1|45.88|46.05|0.0037|4982835413|-0.3235|0.0085|0|-0.4846
05518|STOXX600|TNETb|EUR|Technology|7134|2014-07-31|15/06/2014|0.23|0.46|838800000|425500000|40.090000152588|1|40.09|40.09|0|4354007581|-0.5|0.9713|0.7692|-0.0158
05518|STOXX600|TNETb|EUR|Technology|7134|2014-04-28|15/03/2014|0.13|0.26||432330000|42.319999694824|1|42.32|41.51|-0.0191|4596198523|-0.5||-0.6905|0.0109
05518|STOXX600|TNETb|EUR|Technology|7134|2014-02-13|15/12/2013|0.42|0.30||427650000|45.430000305176|1|45.43|43.52|-0.042|4933962708|0.4||0.2|0.0384
05518|STOXX600|TNETb|EUR|Technology|7134|2013-10-24|15/09/2013|0.35|0.34||411820000|39|1|39|40|0.0256|4235627214|0.0294|||
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2025-07-18|15/06/2025||2.03||20080000000|154.5|1|154.5|||211239825116|||0.005|0.0131
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2025-05-06|15/03/2025|1.96|2.02|19710000000|19820000000|156.69999694824|1|156.7|157.7|0.0064|214247766673|-0.0297|-0.0055|0.4|-0.0385
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2025-02-04|15/12/2024|1.4|1.22|20500000000|20790000000|138.19999694824|1|138.2|138.4|0.0014|188953677581|0.1475|-0.0139|-0.386|0.023
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2024-10-30|15/09/2024|2.28|1.95|20040000000|20170000000|130.89999389648|1|130.9|135.1|0.0321|178972762578|0.1692|-0.0064|0.2459|0.005
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2024-07-18|15/06/2024|1.83|1.67|19940000000|20210000000|123.40000152588|1|123.4|126.6|0.0259|168718412567|0.0958|-0.0134|-0.7795|0.0247
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2024-04-30|15/03/2024|8.3|8.02|19460000000|19460000000|126.40000152588|1|126.4|130.5|0.0324|172820156744|0.0349|0|-2.4955|-0.0702
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2024-02-06|15/12/2023|-5.55|-5.55|20930000000|20930000000|114.55000305176|1|114.55|116.15|0.014|156618269331|0|0|-4.0833|0.0408
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-10-25|15/09/2023|1.8|1.8|20110000000|20110000000|113.40000152588|1|113.4|115.1|0.015|155045931977|0|0|1.5714|-0.0054
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-07-20|15/06/2023|0.7|0.7|20220000000|20220000000|103.44999694824|1|103.45|110.6|0.0691|141441807531|0|0|-2.5909|0.0537
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-05-04|15/03/2023|-0.44|-0.44|19190000000|19190000000|130.94999694824|1|130.95|128|-0.0225|179041129154|0|0|-1.1397|-0.2445
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-02-02|15/12/2022|3.15|2.95|25400000000|25400000000|104|1|104|112.95|0.0861|142193798136|0.0678|0|2.15|-0.1066
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-10-26|15/09/2022|1|1|28430000000|28430000000|90.379997253418|1|90.38|89.54|-0.0093|123571875817|0|0|-2.25|0.0139
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-07-19|15/06/2022|-0.8|-0.8|28040000000|28040000000|132.69999694824|1|132.7|123.35|-0.0705|181433813257|0|0|-1.1619|0.0381
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-05-03|15/03/2022|4.94|4.94|27010000000|27010000000|133.19999694824|1|133.2|134|0.006|182117437286|0|0|5.175|-0.0405
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-02-02|15/12/2021|0.8|0.8|28150000000|28150000000|145.89999389648|1|145.9|139.75|-0.0422|199481483463|0|0|-0.5767|0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-11-18|15/09/2021|1.89|1.89|27410000000|27410000000|136.69999694824|1|136.7|139.35|0.0194|186902805493|0|0|0.2517|0.0092
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-07-18|15/06/2021|1.51|1.51|27160000000|27160000000|150.5|1|150.5|148|-0.0166|205770832880|0|0|-1.5634|-0.0592
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-05-03|15/03/2021|-2.68|-2.68|28870000000|28870000000|148.44999694824|1|148.45|146.25|-0.0148|202967970186|0|0|-1.4908|-0.0672
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-02-02|15/12/2020|5.46|5.46|30950000000|30950000000|140.69999694824|1|140.7|145.25|0.0323|192371797729|0|0|0.68|0.0313
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-10-21|15/09/2020|3.25|3.25|30010000000|30010000000|149.69999694824|1|149.7|152.4|0.018|204677030260|0|0|0.7287|-0.0288
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-07-20|15/06/2020|1.88|1.88|30900000000|30900000000|148.5|1|148.5|152|0.0236|203036336762|0|0|2.798|-0.0016
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-04-28|15/03/2020|0.495|0.53|30950000000|30950000000|151.44999694824|1|151.45|157.55|0.0403|207069714363|-0.066|0|-0.7885|-0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-01-29|15/12/2019|2.34|2.34|31810000000|31810000000|166.69999694824|1|166.7|169.5|0.0168|227920247263|0|0|-8.5484|0.0772
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-10-23|15/09/2019|-0.31|-0.31|29530000000|29530000000|184|1|184|175.2|-0.0478|251573642856|0|0|-1.1566|0.0535
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-07-16|15/06/2019|1.98|1.98|28030000000|28030000000|182.14999389648|1|182.15|174.95|-0.0395|249044225602|0|0|-0.25|0.0115
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|171.19999694824|1|171.2|176.5|0.031|234072863528|0.0602|0.0076|2.2593|-0.0163
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|165.94999694824|1|165.95|159.4|-0.0395|226894811219|-0.5207|-0.0077|-0.7955|0.0195
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|151.60000610352|1|151.6|154.05|0.0162|207274814089|0.3156|0.0128|1.2247|0.0051
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|159.02000427246|1|159.02|152.99|-0.0379|217419792184|-0.2823|-0.0061|-0.4687|0.014
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-04-24|15/03/2018|3.35|2.24|27110000000|28240000000|173.91000366211|1|173.91|172.11|-0.0104|237778114948|0.4955|-0.04|0.9364|-0.1552
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-01-31|15/12/2017|1.73|2.21|32090000000|32186000000|176.14999389648|1|176.15|175.42|-0.0041|240840737248|-0.2172|-0.003|-0.5575|0.0439
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-10-25|15/09/2017|3.91|2.75|30740000000|30965000000|160.28999328613|1|160.29|168.66|0.0522|219156182198|0.4218|-0.0073|-49.875|-0.0232
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-07-17|15/06/2017|-0.08|2.48|31470000000|31437000000|138.88000488281|1|138.88|151.63|0.0918|189883417110|-1.0323|0.001|-1.0329|0.0332
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-05-04|15/03/2017|2.43|2.49|30460000000|31127000000|138.19000244141|1|138.19|134.89|-0.0239|188940012611|-0.0241|-0.0214|0.4639|-0.0809
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-02-02|15/12/2016|1.66|3.03|33140000000|33395000000|128.94999694824|1|128.95|127.88|-0.0083|176306633036|-0.4521|-0.0076|-0.461|0.0107
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-10-26|15/09/2016|3.08|2.21|32790000000|32864000000|136.05000305176|1|136.05|132.36|-0.0271|186014102599|0.3937|-0.0023|1.7257|0.0095
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-07-19|15/06/2016|1.13|2.52|32480000000|32819000000|137.71000671387|1|137.71|143.64|0.0431|188283739384|-0.5516|-0.0103|-0.7699|-0.0161
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-04-27|15/03/2016|4.91|2.40|33010000000|33135000000|131.9700012207|1|131.97|135.96|0.0302|180435728015|1.0458|-0.0038|29.6875|-0.0143
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-02-10|15/12/2015|0.16|1.86|33490000000|33545000000|127.98000335693|1|127.98|115.81|-0.0951|174980411181|-0.914|-0.0016|0|0.0518
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-10-28|15/09/2015|0.16|2.15|31840000000|31679000000|165.92999267578|1|165.93|160.48|-0.0328|226867460416|-0.9256|0.0051|-0.9363|-0.4934
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-07-22|15/06/2015|2.51|2.49|62850000000|30214000000|178.28999328613|1|178.29|175.27|-0.0169|243766647260|0.008|1.0802|-0.0772|1.0804
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-05-06|15/03/2015|2.72|1.77|30210000000|29333000000|168.07000732422|1|168.07|172.84|0.0284|229793391290|0.5367|0.0299|0|-0.0076
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-02-11|15/12/2014|2.72|2.16|30440000000|28814000000|160.77000427246|1|160.77|150.17|-0.0659|219812476287|0.2593|0.0564|0.5111|-0.6069
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-10-29|15/09/2014|1.80|2.41|77440000000|27293000000|142.57000732422|1|142.57|145.98|0.0239|194928565786|-0.2531|1.8374|0.0778|1.8896
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-07-23|15/06/2014|1.67|2.09|26800000000|26760000000|140.63000488281|1|140.63|144.91|0.0304|192276101213|-0.201|0.0015|0.4397|0.0134
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-05-07|15/03/2014|1.16|2.38||26405000000|136.35000610352|1|136.35|141.11|0.0349|186424281190|-0.5126||-0.3446|-0.0319
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-02-12|15/12/2013|1.77|2.36||27276000000|133.13000488281|1|133.13|124.86|-0.0621|182021740771|-0.25||-0.3295|0.0479
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2013-10-31|15/09/2013|2.64|2.75||26029000000|144.7200012207|1|144.72|141.41|-0.0229|197868140767|-0.04|||
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2025-07-18|15/06/2025||0.4763||19990000000|37.270000457764|1|37.27|||146549714889|||0.4495|-0.0868
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2025-04-24|15/03/2025|0.53|0.3286|20040000000|21890000000|35.209999084473|1|35.21|35.28|0.002|138449564360|0.6129|-0.0845|-5.0769|-0.1551
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2025-01-30|15/12/2024|-0.13|0.395|23720000000|23330000000|32.409999847412|1|32.41|32.63|0.0068|127439661359|-1.3291|0.0167|-1.2203|0.0906
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2024-10-24|15/09/2024|0.59|0.4856|21750000000|22090000000|31.39999961853|1|31.4|32.1|0.0223|123468230080|0.215|-0.0154|0.6389|-0.0282
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2024-07-18|15/06/2024|0.36|0.3538|22380000000|22080000000|28.629999160767|1|28.63|30.54|0.0667|112576285558|0.0175|0.0136|1.4|0.0522
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2024-04-25|15/03/2024|0.15|0.15|21270000000|21270000000|27.209999084473|1|27.21|25.65|-0.0573|106992690072|0|0|-1.2055|-0.0792
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2024-01-29|15/12/2023|-0.73|-0.28|23100000000|23100000000|26.940000534058|1|26.94|26.46|-0.0178|105931026265|1.6071|0|-2.587|0.05
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-10-19|15/09/2023|0.46|0.46|22000000000|22000000000|23.520000457764|1|23.52|25.47|0.0829|92483212207|0|0|1.4211|-0.0558
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-07-19|15/06/2023|0.19|0.19|23300000000|23300000000|23.860000610352|1|23.86|24.53|0.0281|93820129964|0|0|0.2667|0.01
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-04-26|15/03/2023|0.15|0.15|23070000000|23070000000|26.620000839233|1|26.62|28.47|0.0695|104672752493|0|0|-1.0314|-0.0491
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-01-26|15/12/2022|-4.78|-4.78|24260000000|24260000000|27.5|1|27.5|27.23|-0.0098|108133005365|0|0|-12.381|0.0801
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-10-21|15/09/2022|0.42|0.42|22460000000|22460000000|32.209999084473|1|32.21|28.08|-0.1282|126653236502|0|0|0.1351|0.0076
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-07-21|15/06/2022|0.37|0.37|22290000000|22290000000|37.200000762939|1|37.2|37.14|-0.0016|146274468439|0|0|0.6087|0.0215
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-04-27|15/03/2022|0.23|0.23|21820000000|21820000000|39.430000305176|1|39.43|40.68|0.0317|155043070347|0|0|-0.2525|-0.0667
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-01-28|15/12/2021|0.3077|0.31|23380000000|23380000000|35.790000915527|1|35.79|36.61|0.0229|140730194946|-0.0074|0|-0.211|0.0992
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.340000152588|1|36.34|35.87|-0.0129|142892852053|-0.1184|0.0226|-0.0714|-0.0279
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|1|39.5|38.69|-0.0205|155318316797|-0.1139|0.0125|0.75|0.0032
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.970001220703|1|35.97|35.3|-0.0186|141437975817|-0.3428|0.006|-0.2198|-0.0703
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.330001831055|1|35.33|35.33|0|138921428274|-0.1381|0.0169|-0.3969|0.0896
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.669998168945|1|37.67|36.5|-0.0311|148122549604|-0.1506|-0.0005|-2.02|-0.011
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|34.830001831055|1|34.83|35.62|0.0227|136955373631|-2.25|0.0116|-2.5694|-0.0294
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|33.650001525879|1|33.65|32.93|-0.0214|132315483474|-0.3498|0.0085|-0.0044|-0.018
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|40.509998321533|1|40.51|40.37|-0.0035|159289740576|-0.4667|0.0048|-0.4483|0.0784
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|43.779998779297|1|43.78|41.39|-0.0546|172147739741|-0.1471|-0.019|0.5263|-0.0042
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|41.650001525879|1|41.65|41.91|0.0062|163772357762|-0.377|-0.0225|-0.1915|0.0201
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|39.900001525879|1|39.9|40.11|0.0053|156891166511|-0.2034|-0.0109|0.119|-0.0612
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|40.939998626709|1|40.94|38.97|-0.0481|160980548769|-0.4167|-0.0098|-0.3|0.0735
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|40.830001831055|1|40.83|39.57|-0.0309|160548029347|-0.1304|0.0217|-0.0164|-0.0058
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|39.080001831055|1|39.08|39.63|0.0141|153666838097|-0.0469|0.0246|0.1509|0.0484
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-04-20|15/03/2018|0.53|0.59|19850000000|19470000000|37.330001831055|1|37.33|41.83|0.1205|146785646846|-0.1017|0.0195|-0.4036|-0.0632
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-01-26|15/12/2017|0.8887|0.73|21190000000|20964000000|36.439998626709|1|36.44|38.62|0.0598|143286056982|0.2174|0.0108|0.2874|0.0795
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-10-19|15/09/2017|0.6903|0.60|19630000000|19663000000|38.509998321533|1|38.51|38.29|-0.0057|151425522004|0.1505|-0.0017|0.1378|-0.0086
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-07-20|15/06/2017|0.6067|0.61|19800000000|19671000000|39.349998474121|1|39.35|38.09|-0.032|154728494404|-0.0054|0.0066|-0.0945|-0.0629
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-28|15/12/2016|0.67|0.79|21130000000|20835000000|35.849998474121|1|35.85|35.85|0|140966111903|-0.1519|0.0142|0.1373|0.0977
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-26|15/03/2017|0.5891|0.68|19250000000|18773000000|36.060001373291|1|36.06|35.85|-0.0058|141791866253|-0.1337|0.0254|-0.2816|-0.1055
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-10-21|15/09/2016|0.82|0.81|21520000000|21499000000|38.380001068115|1|38.38|36.44|-0.0505|150914358597|0.0123|0.001|1|0.0185
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-07-20|15/06/2016|0.41|0.76|21130000000|21127000000|39.979999542236|1|39.98|38.59|-0.0348|157205727454|-0.4605|0.0001|0|0.0363
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-04-20|15/03/2016|0.41|0.75|20390000000|20830000000|38.930000305176|1|38.93|39.21|0.0072|153077015704|-0.4533|-0.0211|-0.3788|2.2314
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-01-29|15/12/2015|0.66|0.83|6310000000|26173000000|37.889999389648|1|37.89|38.83|0.0248|148987618447|-0.2048|-0.7589|-0.1852|-0.7666
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-10-20|15/09/2015|0.81|1.07|27030000000|26391000000|41.599998474121|1|41.6|41.95|0.0084|163575740298|-0.243|0.0242|-0.325|-0.4915
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-07-17|15/06/2015|1.20|0.86|53160000000|26515000000|50.080001831055|1|50.08|51.85|0.0353|196920040243|0.3953|1.0049|0.4118|1.0415
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-04-21|15/03/2015|0.85|0.87|26040000000|25296000000|50.369998931885|1|50.37|49.69|-0.0135|198060340536|-0.023|0.0294|-0.0957|-0.0151
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-01-29|15/12/2014|0.94|0.97|26440000000|26227000000|51.990001678467|1|51.99|50.13|-0.0358|204430368379|-0.0309|0.0081|-0.1897|0.0385
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-10-17|15/09/2014|1.16|1.10|25460000000|25238000000|45.229999542236|1|45.23|45.67|0.0097|177849301206|0.0545|0.0088|0|0.0176
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-07-17|15/06/2014|1.16|0.98|25020000000|24874000000|50.369998931885|1|50.37|50.52|0.003|198060340536|0.1837|0.0059|0.2211|0.0264
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-04-23|15/03/2014|0.95|0.95||24235000000|44.779998779297|1|44.78|45.61|0.0185|176079849027|0||0.0326|-0.0775
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-01-30|15/12/2013|0.92|1.21||26270000000|49.25|1|49.25|47.73|-0.0309|193656382336|-0.2397||-0.2203|0.0495
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2013-10-17|15/09/2013|1.18|1.08||25030000000|48.669998168945|1|48.67|51.85|0.0653|191375751750|0.0926|||
05521|STOXX600/EAFAGROWTH||||6968|2025-07-30|15/06/2025||0.3899||2650000000|14.310000419617|1|14.31|||0|||0.0676|-0.0364
05521|STOXX600/EAFAGROWTH||||6968|2025-04-30|15/03/2025|0.4166|0.3652|2590000000|2750000000|14.75|1|14.75|14.74|-0.0007|0|0.1407|-0.0582|-0.0715|-0.0478
05521|STOXX600/EAFAGROWTH||||6968|2025-02-19|15/12/2024|0.4487|0.3298|2720000000|2590000000|18.754999160767|1|18.755|18.185|-0.0304|0|0.3605|0.0502|0.1908|0.0037
05521|STOXX600/EAFAGROWTH||||6968|2024-11-07|15/09/2024|0.3768|0.3009|2710000000|2520000000|16.510000228882|1|16.51|17.235|0.0439|0|0.2522|0.0754|0.3787|-0.1201
05521|STOXX600/EAFAGROWTH||||6968|2024-07-31|15/06/2024|0.2733|0.4324|3080000000|3040000000|14.545000076294|1|14.545|13.365|-0.0811|0|-0.3679|0.0132|-0.5404|-0.0435
05521|STOXX600/EAFAGROWTH||||6968|2024-04-25|15/03/2024|0.5946|0.59|3220000000|3220000000|17.450000762939|1|17.45|15.98|-0.0842|0|0.0078|0|-0.3304|0.019
05521|STOXX600/EAFAGROWTH||||6968|2024-02-21|15/12/2023|0.888|0.89|3160000000|3160000000|14.770000457764|1|14.77|16.12|0.0914|0|-0.0022|0|1.0723|0.0361
05521|STOXX600/EAFAGROWTH||||6968|2023-11-01|15/09/2023|0.4285|0.43|3050000000|3050000000|14.840000152588|1|14.84|16.36|0.1024|0|-0.0035|0|-0.5069|-0.1823
05521|STOXX600/EAFAGROWTH||||6968|2023-08-02|15/06/2023|0.869|0.87|3730000000|3730000000|15.079999923706|1|15.08|14.635|-0.0295|0|-0.0011|0|0.0018|-0.008
05521|STOXX600/EAFAGROWTH||||6968|2023-04-26|15/03/2023|0.8674|0.87|3760000000|3760000000|12.954999923706|1|12.955|12.69|-0.0205|0|-0.003|0|0.3515|0.1091
05521|STOXX600/EAFAGROWTH||||6968|2023-02-15|15/12/2022|0.6418|0.64|3390000000|3390000000|16.194999694824|1|16.195|17.345|0.071|0|0.0028|0|0.2333|0.1262
05521|STOXX600/EAFAGROWTH||||6968|2022-11-03|15/09/2022|0.5204|0.52|3010000000|3010000000|15.930000305176|1|15.93|16.645|0.0449|0|0.0008|0|-0.0159|0.0985
05521|STOXX600/EAFAGROWTH||||6968|2022-08-03|15/06/2022|0.5288|0.53|2740000000|2740000000|13.270000457764|1|13.27|12.62|-0.049|0|-0.0023|0|0.3086|0.2178
05521|STOXX600/EAFAGROWTH||||6968|2022-04-27|15/03/2022|0.4041|0.4|2250000000|2250000000|14.069999694824|1|14.07|14.07|0|0|0.0102|0|0.4583|0.2431
05521|STOXX600/EAFAGROWTH||||6968|2022-02-16|15/12/2021|0.2771|0.28|1810000000|1810000000|11.590000152588|1|11.59|11.52|-0.006|0|-0.0104|0|1.2844|0.1908
05521|STOXX600/EAFAGROWTH||||6968|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.8520002365112|1|9.852|10.335|0.049|0|-0.176|0.0556|-0.4257|0.1783
05521|STOXX600/EAFAGROWTH||||6968|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.7040004730225|1|8.704|8.56|-0.0165|0|1.9663|0.1121|1.8425|0.3221
05521|STOXX600/EAFAGROWTH||||6968|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.9940004348755|1|8.994|8.666|-0.0365|0|1.8038|-0.0217|0.0095|0.0546
05521|STOXX600/EAFAGROWTH||||6968|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.4299998283386|1|7.43|8.744|0.1769|0|-106.1429|0.0609|-22.0286|0.0804
05521|STOXX600/EAFAGROWTH||||6968|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.3860001564026|1|4.386|5.06|0.1537|0|-0.9486|0.0634|-1.814|-0.1844
05521|STOXX600/EAFAGROWTH||||6968|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.1799998283386|1|5.18|5.144|-0.0069|0|-1.0717|-0.0691|-1.1581|-0.3478
05521|STOXX600/EAFAGROWTH||||6968|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.021999835968|1|6.022|6.394|0.0618|0|-1.272|-0.0242|-1.2261|0
05521|STOXX600/EAFAGROWTH||||6968|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.420000076294|1|9.42|9.81|0.0414|0|0.0025|0.019|0.4907|0.019
05521|STOXX600/EAFAGROWTH||||6968|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.6400003433228|1|9.64|9.05|-0.0612|0|-0.3792|-0.0125|-0.5647|-0.0867
05521|STOXX600/EAFAGROWTH||||6968|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.060000419617|1|11.06|10.92|-0.0127|0|0.1588|0.0422|0.012|0.0359
05521|STOXX600/EAFAGROWTH||||6968|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|12.380000114441|1|12.38|12.18|-0.0162|0|0.0776|-0.0402|0.0944|-0.1022
05521|STOXX600/EAFAGROWTH||||6968|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|12|1|12|12.04|0.0033|0|-0.1189|0.0109|-0.0917|0.1138
05521|STOXX600/EAFAGROWTH||||6968|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|12.760000228882|1|12.76|13.35|0.0462|0|0.2287|0.057|0.4756|0.0844
05521|STOXX600/EAFAGROWTH||||6968|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|15.630000114441|1|15.63|14.65|-0.0627|0|-0.1079|0|-0.2444|0
05521|STOXX600/EAFAGROWTH||||6968|2018-04-26|15/03/2018|0.1653|0.11|1540000000|1410000000|15.279999732971|1|15.28|15.21|-0.0046|0|0.5027|0.0922|0.5082|0.1938
05521|STOXX600/EAFAGROWTH||||6968|2018-02-21|15/12/2017|0.1096|-0.07|1290000000|1480000000|13.710000038147|1|13.71|13.97|0.019|0|-2.5657|-0.1284|0.4215|0.1518
05521|STOXX600/EAFAGROWTH||||6968|2017-11-01|15/09/2017|0.0771|0.03|1120000000|1296000000|11.75|1|11.75|12.98|0.1047|0|1.57|-0.1358|0.4095|0.0667
05521|STOXX600/EAFAGROWTH||||6968|2017-08-02|15/06/2017|0.0547|0.01|1050000000|1223000000|13.109999656677|1|13.11|12.04|-0.0816|0|4.47|-0.1415|-0.3005|-0.0094
05521|STOXX600/EAFAGROWTH||||6968|2017-04-27|15/03/2017|0.0782|0.02|1060000000|1111000000|15.239999771118|1|15.24|14.38|-0.0564|0|2.91|-0.0459|1.7633|0.0734
05521|STOXX600/EAFAGROWTH||||6968|2017-02-22|15/12/2016|0.0283|0.02|987490000|2091000000|16.139999389648|1|16.14|15.61|-0.0328|0|0.415|-0.5277|1.0963|0.0471
05521|STOXX600/EAFAGROWTH||||6968|2016-11-04|15/09/2016|0.0135|-0.01|943090000|1016000000|12.289999961853|1|12.29|13.02|0.0594|0|-2.35|-0.0718|-2.35|-0.158
05521|STOXX600/EAFAGROWTH||||6968|2016-08-03|15/06/2016|-0.01|0.02|1120000000|2420000000|11.460000038147|1|11.46|12.03|0.0497|0|-1.5|-0.5372|-1.5|-0.1111
05521|STOXX600/EAFAGROWTH||||6968|2016-04-27|15/03/2016|0.02|0.26|1260000000|1429000000|11.85000038147|1|11.85|12.08|0.0194|0|-0.9231|-0.1183|0.4444|-0.1127
05521|STOXX600/EAFAGROWTH||||6968|2016-02-24|15/12/2015||0.18|1420000000|3265000000|9.4099998474121|1|9.41|8.99|-0.0446|0||-0.5651|2|-0.0897
05521|STOXX600/EAFAGROWTH||||6968|2015-11-04|15/09/2015|0.04|0.06|1560000000|1627000000|11.777199745178|1|11.7772|11.5986|-0.0152|0|-0.3333|-0.0412|-0.3333|-0.1658
05521|STOXX600/EAFAGROWTH||||6968|2015-08-05|15/06/2015|0.06|0.24|1870000000|3847000000|11.241399765015|1|11.2414|11.1224|-0.0106|0|-0.75|-0.5139|0.2|-0.1689
05521|STOXX600/EAFAGROWTH||||6968|2015-04-30|15/03/2015|0.05|0.23|2250000000|2083000000|13.977199554443|1|13.9772|14.1754|0.0142|0|-0.7826|0.0802|-0.7059|-0.1604
05521|STOXX600/EAFAGROWTH||||6968|2015-02-18|15/12/2014|0.17|0.57|2680000000|5233000000|13.135199546814|1|13.1352|12.7885|-0.0264|0|-0.7018|-0.4879|-0.2917|0.1074
05521|STOXX600/EAFAGROWTH||||6968|2014-11-05|15/09/2014|0.24|0.31|2420000000|2388000000|14.743100166321|1|14.7431|14.5658|-0.012|0|-0.2258|0.0134|-0.1429|-0.0902
05521|STOXX600/EAFAGROWTH||||6968|2014-07-30|15/06/2014|0.28|0.45|2660000000|5285000000|16.39760017395|1|16.3976|15.8658|-0.0324|0|-0.3778|-0.4967|0.037|1.0179
05521|STOXX600/EAFAGROWTH||||6968|2014-05-01|15/03/2014|0.27|0.43||2619000000|15.722200393677|1|15.7222|15.7806|0.0037|0|-0.3721||0.08|-0.0456
05521|STOXX600/EAFAGROWTH||||6968|2014-02-20|15/12/2013|0.25|0.46||2744000000|15.546799659729|1|15.5468|15.0013|-0.0351|0|-0.4565||0.3889|0.0889
05521|STOXX600/EAFAGROWTH||||6968|2013-11-06|15/09/2013|0.18|0.34||2520000000|17.070699691772|1|17.0707|16.6631|-0.0239|0|-0.4706|||
05522|STOXX600/EAFAVALUE||||7020|2025-07-30|15/06/2025||0.1409|||8.9899997711182|1|8.99|||0|||0|0
05522|STOXX600/EAFAVALUE||||7020|2025-05-15|15/03/2025|0.1317||902000000||8.496000289917|1|8.496|8.654|0.0186|0|||0.5208|-0.1243
05522|STOXX600/EAFAVALUE||||7020|2025-03-24|15/12/2024|0.0866|0.1081|1030000000|1000000000|8.0480003356934|1|8.048|8.058|0.0012|0|-0.1989|0.03|-0.4215|0.1533
05522|STOXX600/EAFAVALUE||||7020|2024-12-27|15/09/2024|0.1497|0.1207|893100000|886700000|7.6139998435974|1|7.614|7.62|0.0008|0|0.2403|0.0072|0.0951|-0.0036
05522|STOXX600/EAFAVALUE||||7020|2024-07-25|15/06/2024|0.1367|0.1177|896300000|872260000|7.5739998817444|1|7.574|7.738|0.0217|0|0.1614|0.0276|0.0201|0.0445
05522|STOXX600/EAFAVALUE||||7020|2024-05-07|15/03/2024|0.134|0.13|858100000|858100000|7.460000038147|1|7.46|7.708|0.0332|0|0.0308|0|0.1084|-0.0867
05522|STOXX600/EAFAVALUE||||7020|2024-03-18|15/12/2023|0.1209|0.12|939600000|939600000|7.4739999771118|1|7.474|7.572|0.0131|0|0.0075|0|0.1247|0.2334
05522|STOXX600/EAFAVALUE||||7020|2023-11-07|15/09/2023|0.1075|0.11|761800000|761800000|7.3680000305176|1|7.368|7.392|0.0033|0|-0.0227|0|0.0488|-0.0119
05522|STOXX600/EAFAVALUE||||7020|2023-07-27|15/06/2023|0.1025|0.1|771000000|771000000|7.7859997749329|1|7.786|7.726|-0.0077|0|0.025|0|0.0169|0.0821
05522|STOXX600/EAFAVALUE||||7020|2023-05-06|15/03/2023|0.1008|0.1|712500000|712500000|7.9720001220703|1|7.972|7.93|-0.0053|0|0.008|0|-0.2615|-0.2671
05522|STOXX600/EAFAVALUE||||7020|2023-03-23|15/12/2022|0.1365|0.13|972100000|972100000|7.3020000457764|1|7.302|7.434|0.0181|0|0.05|0|0.4805|0.4693
05522|STOXX600/EAFAVALUE||||7020|2022-11-08|15/09/2022|0.0922|0.09|661600000|661600000|6.7760000228882|1|6.776|7.094|0.0469|0|0.0244|0|-0.1049|-0.0361
05522|STOXX600/EAFAVALUE||||7020|2022-07-27|15/06/2022|0.103|0.1|686400000|686400000|7.3499999046326|1|7.35|7.48|0.0177|0|0.03|0|0.074|0.0652
05522|STOXX600/EAFAVALUE||||7020|2022-05-12|15/03/2022|0.0959|0.1|644400000|644400000|7.7639999389648|1|7.764|7.816|0.0067|0|-0.041|0|-0.0616|-0.0831
05522|STOXX600/EAFAVALUE||||7020|2022-03-16|15/12/2021|0.1022|0.1|702800000|702800000|7.1960000991821|1|7.196|6.992|-0.0283|0|0.022|0|0.0334|0.0932
05522|STOXX600/EAFAVALUE||||7020|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.6760001182556|1|6.676|6.734|0.0087|0|-0.011|0.0259|0.0634|0.0093
05522|STOXX600/EAFAVALUE||||7020|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.7420001029968|1|6.742|6.704|-0.0056|0|0|0.0134|0.0333|0.0244
05522|STOXX600/EAFAVALUE||||7020|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.1279997825623|1|6.128|6.164|0.0059|0|0|0.0316|-0.1928|-0.1517
05522|STOXX600/EAFAVALUE||||7020|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.3280000686645|1|6.328|6.482|0.0243|0|0.0519|0.1038|0.2389|0.2268
05522|STOXX600/EAFAVALUE||||7020|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.0939998626709|1|6.094|6.144|0.0082|0|0|0.0106|-0.0769|-0.03
05522|STOXX600/EAFAVALUE||||7020|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308000087738|1|6.308|6.4|0.0146|0|0.0833|0|0.0833|0.0855
05522|STOXX600/EAFAVALUE||||7020|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.6579999923706|1|5.658|5.806|0.0262|0|0|0.0207|-0.1818|-0.0979
05522|STOXX600/EAFAVALUE||||7020|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.0199999809265|1|6.02|5.42|-0.0997|0|0.1|-0.0006|0.2222|0.1085
05522|STOXX600/EAFAVALUE||||7020|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.9219999313355|1|5.922|5.986|0.0108|0|0|0.0085|0|0.0119
05522|STOXX600/EAFAVALUE||||7020|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.5840001106262|1|5.584|5.54|-0.0079|0|-0.1|0.0174|-0.0323|0.0443
05522|STOXX600/EAFAVALUE||||7020|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|5.4219999313355|1|5.422|5.406|-0.003|0|-0.07|-0.0207|0.1481|-0.0612
05522|STOXX600/EAFAVALUE||||7020|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|5.5279998779297|1|5.528|5.544|0.0029|0|0.0125|0|-0.1|0.0484
05522|STOXX600/EAFAVALUE||||7020|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|4.7459998130798|1|4.746|4.86|0.024|0|0|0.0045|0.0112|0.0057
05522|STOXX600/EAFAVALUE||||7020|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|4.7049999237061|1|4.705|4.673|-0.0068|0|-0.0111|0.0144|-0.022|0.0087
05522|STOXX600/EAFAVALUE||||7020|2018-05-10|15/03/2018|0.091|0.09|537800000|528670000|4.9609999656677|1|4.961|4.876|-0.0171|0|0.0111|0.0173|-0.65|-0.134
05522|STOXX600/EAFAVALUE||||7020|2018-03-22|15/12/2017|0.26|0.08|621000000|622500000|4.7470002174377|1|4.747|4.644|-0.0217|0|2.25|-0.0024|1.8889|0.0688
05522|STOXX600/EAFAVALUE||||7020|2017-11-11|15/09/2017|0.09|0.09|581000000|565290000|5.2649998664856|1|5.265|5.285|0.0038|0|0|0.0278|0|0.1109
05522|STOXX600/EAFAVALUE||||7020|2017-07-27|15/06/2017|0.09|0.09|523000000|533490000|4.8899998664856|1|4.89|4.798|-0.0188|0|0|-0.0197|0.2857|-0.0525
05522|STOXX600/EAFAVALUE||||7020|2017-06-28|15/12/2016|0.07|0.06|552000000|559980000|4.8099999427795|1|4.81|4.744|-0.0137|0|0.1667|-0.0143|-0.2222|0.0534
05522|STOXX600/EAFAVALUE||||7020|2017-06-28|15/03/2017|0.09|0.09|524000000|532810000|4.8099999427795|1|4.81|4.744|-0.0137|0|0|-0.0165|0.2857|0.0252
05522|STOXX600/EAFAVALUE||||7020|2016-11-04|15/09/2016|0.07|0.07|511100000|514800000|4.2199997901917|1|4.22|4.29|0.0166|0|0|-0.0072|0|-0.494
05522|STOXX600/EAFAVALUE||||7020|2016-07-27|15/06/2016||0.07|1010000000|510290000|4.8299999237061|1|4.83|4.832|0.0004|0||0.9793|-0.125|-0.0094
05522|STOXX600/EAFAVALUE||||7020|2016-05-04|15/03/2016|0.07|0.08||515110000|4.8499999046326|1|4.85|4.944|0.0194|0|-0.125||0|-0.0569
05522|STOXX600/EAFAVALUE||||7020|2016-02-17|15/12/2015||0.08|1040000000|546160000|4.6680002212524|1|4.668|4.688|0.0043|0||0.9042|0.3333|1.2923
05522|STOXX600/EAFAVALUE||||7020|2015-11-11|15/09/2015||0.06|453700000|514000000|4.6500000953674|1|4.65|4.6|-0.0108|0||-0.1173|0|-0.5319
05522|STOXX600/EAFAVALUE||||7020|2015-07-28|15/06/2015||0.06|969200000|1000000000|4.1999998092651|1|4.2|4.186|-0.0033|0||-0.0308|-0.25|1.0272
05522|STOXX600/EAFAVALUE||||7020|2015-05-06|15/03/2015|0.08|0.08|478100000|509000000|4.1220002174377|1|4.122|4.12|-0.0005|0|0|-0.0607|0.3333|-0.5219
05522|STOXX600/EAFAVALUE||||7020|2015-03-26|15/12/2014|0.06|0.08|1000000000||4.0859999656677|1|4.086|4.078|-0.002|0|-0.25||0.6|1.2109
05522|STOXX600/EAFAVALUE||||7020|2014-11-12|15/09/2014||0.05|452300000|494000000|3.864000082016|1|3.864|3.812|-0.0135|0||-0.0844|0|-0.5099
05522|STOXX600/EAFAVALUE||||7020|2014-07-24|15/06/2014|||922800000|40000000|3.9800000190735|1|3.98|4.008|0.007|0||22.07|0|-0.9153
05522|STOXX600/EAFAVALUE||||7020|2014-05-14|15/03/2014||||472000000|3.9779999256134|1|3.978|3.86|-0.0297|0|||0|-0.0023
05522|STOXX600/EAFAVALUE||||7020|2014-03-25|15/12/2013||||473100000|3.7920000553131|1|3.792|3.81|0.0047|0|||0|0
05522|STOXX600/EAFAVALUE||||7020|2013-11-13|15/09/2013|||||3.7000000476837|1|3.7|3.572|-0.0346|0||||
05523|STOXX600||||1166527|2025-04-10|15/12/2024|-0.08||933970000||27.120000839233|1|27.12|28.26|0.042|0|||0|1.1565
05523|STOXX600||||1166527|2024-10-10|15/09/2024|||433100000||53.200000762939|1|53.2|47.72|-0.103|0|||0|-0.0583
05523|STOXX600||||1166527|2024-04-23|15/03/2024|||459900000|459900000|62|1|62|64.6|0.0419|0||0|0|-0.2433
05523|STOXX600||||1166527|2024-04-10|15/12/2023|||607800000|607800000|67.849998474121|1|67.85|59.4|-0.1245|0||0|0|0.3029
05523|STOXX600||||1166527|2023-10-27|15/09/2023|||466500000|466500000|62|1|62|65.98|0.0642|0||0|0|-0.067
05523|STOXX600||||1166527|2023-09-14|15/06/2023|||500000000|500000000|87.540000915527|1|87.54|67.58|-0.228|0||0|0|-0.2392
05523|STOXX600||||1166527|2023-04-18|15/12/2022|-0.33|-4.13|657200000|657200000|95.76000213623|1|95.76|84.98|-0.1126|0|-0.9201|0|0|0.4368
05523|STOXX600||||1166527|2023-04-18|15/03/2023|||457400000|457400000|95.76000213623|1|95.76|84.98|-0.1126|0||0|0|-0.118
05523|STOXX600||||1166527|2022-10-25|15/09/2022|||518600000|518600000|46.490001678467|1|46.49|60|0.2906|0||0|0|-0.0683
05523|STOXX600||||1166527|2022-09-15|15/06/2022|-0.09|-3.88|556600000|556600000|49|1|49|43.08|-0.1208|0|-0.9768|0|-5.5|-0.2196
05523|STOXX600||||1166527|2022-04-21|15/12/2021|0.02|-1.08|713250000|711650000|94.919998168945|1|94.92|105.9|0.1157|0|-1.0185|0.0022|0|0.3711
05523|STOXX600||||1166527|2022-04-21|15/03/2022|||520200000|520200000|94.919998168945|1|94.92|105.9|0.1157|0||0|0|0.0244
05523|STOXX600||||1166527|2021-10-26|15/09/2021|||507800000|507800000|306.79998779297|1|306.8|237.6|-0.2256|0||0|0|-0.4704
05523|STOXX600||||1166527|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|1|638.5|595.5|-0.0673|0|-1.0984|0.0187|0|1.1435
05523|STOXX600||||1166527|2021-04-15|15/03/2021|||447300000|447300000|704|1|704|668|-0.0511|0||0|0|-0.1994
05523|STOXX600||||1166527|2021-04-15|15/12/2020||1.21|558700000|558700000|704|1|704|668|-0.0511|0||0|0|0.478
05523|STOXX600||||1166527|2020-10-26|15/09/2020|||378000000|378000000|666.59997558594|1|666.6|703.8|0.0558|0||0||
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2025-03-21|15/12/2024|0.17|1.2|397600000|4060000000|166.5|1|166.5|158.5|-0.048|49207241669|-0.8583|-0.9021|-0.1367|0.0491
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2024-10-22|15/09/2024||1.39||3870000000|146.30000305176|1|146.3|151.8|0.0376|43237354993|||0.6233|0.0963
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2024-07-19|15/06/2024|0.9482|0.8563|3950000000|3530000000|148.30000305176|1|148.3|165.8|0.118|43828432971|0.1073|0.119|36.928|0.1862
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2024-04-26|15/03/2024|0.025|0.1133|3330000000|3340000000|148.19999694824|1|148.2|136.7|-0.0776|43798877268|-0.7793|-0.003|-0.9167|-0.1917
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2024-02-15|15/12/2023|0.3|0.6619|4120000000|4120000000|99.639999389648|1|99.64|132.3|0.3278|29447504684|-0.5468|0|-0.5|0.1705
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-10-20|15/09/2023|0.6|0.7313|3520000000|3520000000|110.44999694824|1|110.45|84.38|-0.236|32642280433|-0.1795|0|-0.4231|-0.0928
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-07-14|15/06/2023|1.04|1.05|3880000000|3880000000|165.44999694824|1|165.45|153.9|-0.0698|48896924828|-0.0095|0|1.4762|0.1975
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-04-28|15/03/2023|0.42|0.4068|3240000000|3240000000|161.60000610352|1|161.6|162.4|0.005|47759102426|0.0324|0|-0.6585|-0.069
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-02-24|15/12/2022|1.23|1.24|3480000000|3480000000|180.60000610352|1|180.6|166.7|-0.077|53374343217|-0.0081|0|0.268|0.1013
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|167.80000305176|1|167.8|161.72|-0.0362|49591443256|-0.0199|0|0.2063|0.0361
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|196.08000183105|1|196.08|200|0.02|57949285504|0.0446|0.0066|0.6752|0.22
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|201|1|201|177.25|-0.1182|59403336789|0.0603|0|-0.8065|-0.1803
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|213.44999694824|1|213.45|200.15|-0.0623|63082796300|0.0377|0.0099|0.1071|0.059
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|243.94999694824|1|243.95|257.8|0.0568|72096735465|-0.0468|0|0.1728|0.0706
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|250.80000305176|1|250.8|245.5|-0.0211|74121179343|-0.045|0|1.5132|0.1747
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|203.64999389648|1|203.65|207.8|0.0204|60186513306|-0.0764|0|-0.6449|-0.1642
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|186.94999694824|1|186.95|194.6|0.0409|55251013092|0.0338|0.0111|0.0918|0.062
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|197.69999694824|1|197.7|196.1|-0.0081|58428057223|0|0|0.4307|0.1121
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|179|1|179|185.8|0.038|52901479031|0.0703|0|-7.85|0.0087
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|165.89999389648|1|165.9|169.1|0.0193|49029916471|-3.2222|0|-1.1117|-0.1051
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|141|1|141|166.8|0.183|41670997449|-0.0056|0|0.0915|0.0798
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|108.5|1|108.5|118.7|0.094|32065980307|0|0|0.1714|0.0259
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|135.5|1|135.5|130.2|-0.0391|40045533010|-0.0345|0|0.9178|0.1154
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|127.5|1|127.5|126.5|-0.0078|37681221098|-0.1412|0|-0.535|-0.1579
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|114.5|1|114.5|113.5|-0.0087|33839214241|0|0|-0.0819|0.0978
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|96.5|1|96.5|106|0.0984|28519512439|-0.0393|0|0.2482|0.0563
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|85.300003051758|1|85.3|85.9|0.007|25209476664|0.0301|0|1.6863|0.2171
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-04-25|15/03/2018|0.51|0.49|1750000000|1750000000|78.900001525879|1|78.9|72.9|-0.076|23318026683|0.0408|0|-0.5565|-0.1422
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-02-21|15/12/2017|1.15|1.14|2040000000|1980000000|67.300003051758|1|67.3|70.7|0.0505|19889774862|0.0088|0.0303|-0.0496|0.0968
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-10-23|15/09/2017|1.21|1.27|1860000000|1915000000|59|1|59|55.5|-0.0593|17436800351|-0.0472|-0.0287|-0.062|-0.0558
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-07-19|15/06/2017|1.29|1.24|1970000000|1984000000|52.75|1|52.75|52.5|-0.0047|15589681670|0.0403|-0.0071|1.2446|0.2628
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-04-28|15/03/2017|0.5747|0.50|1560000000|1539000000|50|1|50|49.75|-0.005|14776949450|0.1494|0.0136|-0.551|-0.1186
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-02-23|15/12/2016|1.28|1.34|1770000000|1750000000|46.25|1|46.25|46|-0.0054|13668678241|-0.0448|0.0114|-0.1523|0.0291
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-10-21|15/09/2016|1.51|1.30|1720000000|1793000000|46|1|46|44.38|-0.0352|13594793494|0.1615|-0.0407|0.0786|-0.0282
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-07-19|15/06/2016|1.40|0.56|1770000000|1657000000|45.619998931885|1|45.62|45.88|0.0057|13482488363|1.5|0.0682|1.5455|0.3015
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-04-26|15/03/2016|0.55|0.24|1360000000|1314000000|44.380001068115|1|44.38|47.5|0.0703|13116020647|1.2917|0.035|-0.6605|-0.2527
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-02-18|15/12/2015|1.62|1.26|1820000000|1675000000|40.119998931885|1|40.12|38.25|-0.0466|11857023923|0.2857|0.0866|0|0.04
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-10-21|15/09/2015|1.62|1.17|1750000000|1516000000|41|1|41|41.5|0.0122|12117098549|0.3846|0.1544|0.7609|0.1905
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-07-17|15/06/2015|0.92|0.89|1470000000|1382000000|34.880001068115|1|34.88|37.5|0.0751|10308400252|0.0337|0.0637|2.0667|0.3243
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-04-24|15/03/2015|0.30|0.32|1110000000|1079000000|35.119998931885|1|35.12|38.25|0.0891|10379328978|-0.0625|0.0287|-0.7656|-0.119
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-02-18|15/12/2014|1.28|0.97|1260000000|1315000000|32.119998931885|1|32.12|34.25|0.0663|9492712011|0.3196|-0.0418|0.6|0.0161
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-10-17|15/09/2014|0.80|0.95|1240000000|1291000000|22.60000038147|1|22.6|22.7|0.0044|6679181264|-0.1579|-0.0395|0.4286|0.042
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-07-18|15/06/2014|0.56|0.63|1190000000|1202000000|26.25|1|26.25|28.25|0.0762|7757898461|-0.1111|-0.01|0.697|0.1234
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-04-30|15/03/2014|0.33|0.41||1070000000|28.75|1|28.75|28|-0.0261|8496745934|-0.1951||-0.5714|-0.1106
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-02-19|15/12/2013|0.77|0.79||1203000000|28.75|1|28.75|28|-0.0261|8496745934|-0.0253||-0.061|0.0212
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2013-10-17|15/09/2013|0.82|0.76||1178000000|27|1|27|26.25|-0.0278|7979552703|0.0789|||
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2025-01-23|15/12/2024|3.45|3.16|2980000000|2920000000|364.60000610352|1|364.6|||0|0.0918|0.0205|-0.1771|0.0174
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2024-11-05|15/09/2024||3.84||2870000000|364.60000610352|1|364.6|||0|||0.6552|0.0035
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2024-07-12|15/06/2024|3.45|2.32|2980000000|2860000000|367.79998779297|1|367.8|372.2|0.012|0|0.4871|0.042|-0.2159|0.0643
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2024-04-16|15/03/2024|4.4|4.4|2800000000|2800000000|292|1|292|310.8|0.0644|0|0|0|1.4444|0.0728
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2024-01-23|15/12/2023|1.8|1.8|2610000000|2610000000|306|1|306|295.8|-0.0333|0|0|0|-0.3793|0.0276
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2023-10-24|15/09/2023|2.9|2.9|2540000000|2540000000|298.60000610352|1|298.6|310.8|0.0409|0|0|0|0|0.0079
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2023-07-14|15/06/2023|2.9|2.9|2520000000|2520000000|315|1|315|301.4|-0.0432|0|0|0|-0.2714|0.012
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2023-04-25|15/03/2023|3.98|3.98|2490000000|2490000000|367.60000610352|1|367.6|368.2|0.0016|0|0|0|-0.7497|-0.0119
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2023-01-24|15/12/2022|15.9|15.08|2520000000|2520000000|350.60000610352|1|350.6|351.7|0.0031|0|0.0544|0|4.129|0.012
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2022-10-25|15/09/2022|3.1|2.94|2490000000|2490000000|350.89999389648|1|350.9|326.8|-0.0687|0|0.0544|0|0.7222|0.0122
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2022-07-15|15/06/2022|1.8|1.71|2460000000|2460000000|338.60000610352|1|338.6|327.6|-0.0325|0|0.0526|0|0.5|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2022-04-27|15/03/2022|1.2|1.14|2430000000|2430000000|364.60000610352|1|364.6|363.5|-0.003|0|0.0526|0|-0.831|-0.4659
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2022-01-21|15/12/2021|7.1|6.73|4550000000|4550000000|356.79998779297|1|356.8|352.3|-0.0126|0|0.055|0|0.775|0.0388
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2021-10-20|15/09/2021|4|3.79|4380000000|4380000000|333.89999389648|1|333.9|323.2|-0.032|0|0.0554|0|-0.322|-0.0157
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2021-07-16|15/06/2021|5.9|5.6|4450000000|4450000000|318.89999389648|1|318.9|304.5|-0.0452|0|0.0536|0|-0.1806|-0.3879
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2021-04-26|15/03/2021|7.2|6.83|7270000000|7270000000|284.5|1|284.5|290.2|0.02|0|0.0542|0|0.1077|0.6946
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2021-01-22|15/12/2020|6.5|6.17|4290000000|4290000000|278.89999389648|1|278.9|288.1|0.033|0|0.0535|0|0.5854|0.007
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2020-10-22|15/09/2020|4.1|3.89|4260000000|4260000000|286.79998779297|1|286.8|260.5|-0.0917|0|0.054|0|-0.0682|-0.0955
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2020-07-16|15/06/2020|4.4|4.17|4710000000|4710000000|273.89999389648|1|273.9|271.5|-0.0088|0|0.0552|0|-3|-0.3737
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2020-04-24|15/03/2020|-2.2|-2.09|7520000000|7520000000|266|1|266|257|-0.0338|0|0.0526|0|-1.449|2.2
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2020-01-22|15/12/2019|4.9|4.65|2350000000|2350000000|322.5|1|322.5|320.8|-0.0053|0|0.0538|0|0.4848|-0.5214
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2019-10-23|15/09/2019|3.3|3.13|4910000000|4910000000|297.10000610352|1|297.1|291.8|-0.0178|0|0.0543|0|-0.2667|0.2368
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2019-07-17|15/06/2019|4.5|4.27|3970000000|3970000000|357.20001220703|1|357.2|359.7|0.007|0|0.0539|0|-0.1176|0.7039
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|322.5|1|322.5|339.6|0.053|0|0.4088|0.0043|0.7|-0.4868
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|303.89999389648|1|303.9|297.6|-0.0207|0|-0.0066|0.5764|-0.434|0.1294
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|279.20001220703|1|279.2|288.3|0.0326|0|0.2864|0.7328|0.325|0.7478
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|291.39999389648|1|291.4|269.4|-0.0755|0|-0.115|0.0088|0.2903|0.0132
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2018-04-23|15/03/2018|3.1|3|2270000000|2270000000|264.10000610352|1|264.1|279.2|0.0572|0|0.0333|0|-0.2955|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2018-01-25|15/12/2017|4.4|3.55|2250000000|2219000000|269.89999389648|1|269.9|273.4|0.013|0|0.2394|0.014|-0.1852|-0.0044
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2017-10-26|15/09/2017|5.4|5.42|2260000000|2245000000|247.39999389648|1|247.4|245.4|-0.0081|0|-0.0037|0.0067|-0.0182|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2017-08-15|15/06/2017|5.5|4.18|2240000000|2242000000|206.80000305176|1|206.8|217.1|0.0498|0|0.3158|-0.0009|0.1458|0
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2017-05-23|15/03/2017|4.8|3.78|2240000000|2202000000|179.80000305176|1|179.8|188.7|0.0495|0|0.2698|0.0173|0.0042|0.0182
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2017-02-23|15/12/2016|4.78|2.99|2200000000|2216000000|170.19999694824|1|170.2|167.8|-0.0141|0|0.5987|-0.0072|-0.1857|-0.0179
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2016-11-15|15/09/2016|5.87|3.53|2240000000|2187000000|169.39999389648|1|169.4|171.4|0.0118|0|0.6629|0.0242|0.2761|-0.0023
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2016-08-16|15/06/2016|4.60|3.89||2192000000|165.60000610352|1|165.6|163.2|-0.0145|0|0.1825||0|0.0009
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2016-05-10|15/03/2016|4.60|2.24||2190000000|163.89999389648|1|163.9|163.1|-0.0049|0|1.0536||1.7059|-0.0267
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2016-02-11|15/12/2015|1.70|2.88||2250000000|150|1|150|138.5|-0.0767|0|-0.4097||-0.1905|0.0013
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2015-11-16|15/09/2015|2.10|2.42||2247000000|168.89999389648|1|168.9|174.9|0.0355|0|-0.1322||0|-0.0009
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2015-08-19|15/06/2015|2.10|2.78||2249000000|177.19999694824|1|177.2|180.4|0.0181|0|-0.2446||-0.3636|-0.0136
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2015-05-20|15/03/2015|3.30|3.59||2280000000|199.39999389648|1|199.4|177.7|-0.1088|0|-0.0808||0.1|-0.0096
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2015-03-02|15/12/2014|3.00|3.05||2302000000|209.60000610352|1|209.6|205.3|-0.0205|0|-0.0164||0.0345|0
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2014-11-18|15/09/2014|2.90|2.94||2302000000|178.80000305176|1|178.8|181.9|0.0173|0|-0.0136||0|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2014-08-19|15/06/2014|2.90|3.90||2274000000|162.89999389648|1|162.9|162.9|0|0|-0.2564||-0.2162|0.008
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2014-05-20|15/03/2014|3.70|2.80||2256000000|149.39999389648|1|149.4|158.1|0.0582|0|0.3214||0.6818|0.0094
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2014-03-04|15/12/2013|2.20|1.72||2235000000|141|1|141|147|0.0426|0|0.2791||-0.4054|-0.0022
05525|STOXX600/MSCI_EU_SMALLCAP||||565|2013-11-19|15/09/2013|3.70|3.74||2240000000|140.89999389648|1|140.9|136.1|-0.0341|0|-0.0107|||
05526|STOXX600||||19020|2025-07-17|15/06/2025||4.73||8770000000|346.79998779297|1|346.8|||0|||0.0373|-0.0245
05526|STOXX600||||19020|2025-04-24|15/03/2025|4.28|4.56|8870000000|8990000000|309.45001220703|1|309.45|321.35|0.0385|0|-0.0614|-0.0133|0.0094|0.0103
05526|STOXX600||||19020|2025-01-29|15/12/2024|4.24|3.94|8780000000|8500000000|405.60000610352|1|405.6|421|0.038|0|0.0761|0.0329|0.1217|0.0403
05526|STOXX600||||19020|2024-10-24|15/09/2024|3.78|4.02|8440000000|8550000000|369.60000610352|1|369.6|365.3|-0.0116|0|-0.0597|-0.0129|-0.1581|-0.031
05526|STOXX600||||19020|2024-07-18|15/06/2024|4.49|4.32|8710000000|8660000000|403.79998779297|1|403.8|400.1|-0.0092|0|0.0394|0.0058|0.0615|0.0583
05526|STOXX600||||19020|2024-04-24|15/03/2024|4.23|4.23|8230000000|8230000000|378|1|378|379.4|0.0037|0|0|0|0.0368|-0.0226
05526|STOXX600||||19020|2024-02-02|15/12/2023|4.08|4.08|8420000000|8420000000|320.10000610352|1|320.1|330.9|0.0337|0|0|0|-0.0263|-0.0047
05526|STOXX600||||19020|2023-10-26|15/09/2023|4.19|4.19|8460000000|8460000000|265.10000610352|1|265.1|281.3|0.0611|0|0|0|0.1803|-0.0276
05526|STOXX600||||19020|2023-07-19|15/06/2023|3.55|3.55|8700000000|8700000000|261.29998779297|1|261.3|263.2|0.0073|0|0|0|-0.0301|-0.0011
05526|STOXX600||||19020|2023-04-27|15/03/2023|3.66|3.66|8710000000|8710000000|280.29998779297|1|280.3|257|-0.0831|0|0|0|0.0765|0.074
05526|STOXX600||||19020|2023-01-27|15/12/2022|3.4|3.4|8110000000|8110000000|255.60000610352|1|255.6|260.3|0.0184|0|0|0|-0.0341|0.0756
05526|STOXX600||||19020|2022-10-26|15/09/2022|3.52|3.52|7540000000|7540000000|235.41000366211|1|235.41|241.78|0.0271|0|0|0|-0.0303|0.0259
05526|STOXX600||||19020|2022-07-21|15/06/2022|3.63|3.63|7350000000|7350000000|233.55999755859|1|233.56|238.68|0.0219|0|0|0|-0.2592|0.0352
05526|STOXX600||||19020|2022-04-27|15/03/2022|4.9|4.9|7100000000|7100000000|217.60000610352|1|217.6|221.92|0.0199|0|0|0|0.8081|-0.1904
05526|STOXX600||||19020|2022-02-04|15/12/2021|2.71|2.71|8770000000|8770000000|234.0299987793|1|234.03|227.86|-0.0264|0|0|0|-0.1397|0.0139
05526|STOXX600||||19020|2021-10-27|15/09/2021|3.15|3.15|8650000000|8650000000|189.67999267578|1|189.68|197.82|0.0429|0|0|0|-0.1274|0.0012
05526|STOXX600||||19020|2021-07-22|15/06/2021|3.61|3.61|8640000000|8640000000|206.69999694824|1|206.7|209.93|0.0156|0|0|0|-0.055|-0.0148
05526|STOXX600||||19020|2021-04-22|15/03/2021|3.82|3.82|8770000000|8770000000|220.86000061035|1|220.86|223.4|0.0115|0|0|0|0.3172|0.08
05526|STOXX600||||19020|2021-02-10|15/12/2020|2.9|2.9|8120000000|8120000000|196.83999633789|1|196.84|205.18|0.0424|0|0|0|0.2554|0.0491
05526|STOXX600||||19020|2020-10-27|15/09/2020|2.31|2.31|7740000000|7740000000|164.5299987793|1|164.53|151.47|-0.0794|0|0|0|-0.0648|0.0065
05526|STOXX600||||19020|2020-07-20|15/06/2020|2.47|2.47|7690000000|7690000000|139.74000549316|1|139.74|145.93|0.0443|0|0|0|-0.2305|-0.1722
05526|STOXX600||||19020|2020-04-23|15/03/2020|3.21|3.21|9290000000|9290000000|113.70999908447|1|113.71|112.35|-0.012|0|0|0|0.3102|0.0299
05526|STOXX600||||19020|2020-02-12|15/12/2019|2.45|2.45|9020000000|9020000000|163.02000427246|1|163.02|179.49|0.101|0|0|0|-0.1343|0.0215
05526|STOXX600||||19020|2019-10-24|15/09/2019|2.83|2.83|8830000000|8830000000|149.5299987793|1|149.53|156|0.0433|0|0|0|-0.1577|-0.0566
05526|STOXX600||||19020|2019-07-18|15/06/2019|3.36|3.36|9360000000|9360000000|128.14999389648|1|128.15|132.39|0.0331|0|0|0|0.0338|-0.0021
05526|STOXX600||||19020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|161.38999938965|1|161.39|161.3|-0.0006|0|-0.0356|0.0054|0.2745|0.1247
05526|STOXX600||||19020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.38999938965|1|154.39|149.69|-0.0304|0|-0.0116|0.0024|-0.1443|0.0048
05526|STOXX600||||19020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|156.42999267578|1|156.43|161.15|0.0302|0|0.0643|0.0085|-0.1235|-0.0557
05526|STOXX600||||19020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.25999450684|1|181.26|179.1|-0.0119|0|-0.0029|-0.0079|-0.0029|0.0245
05526|STOXX600||||19020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|203.39999389648|1|203.4|205.67|0.0112|0|0.0119|-0.0023|0.4762|0.1128
05526|STOXX600||||19020|2018-02-02|15/12/2017|2.31||7710000000||209.92999267578|1|209.93|201.65|-0.0394|0|||-0.0128|0.0547
05526|STOXX600||||19020|2017-10-27|15/09/2017|2.34||7310000000||207.89999389648|1|207.9|206.7|-0.0058|0|||-0.1397|-0.1161
05526|STOXX600||||19020|2017-07-20|15/06/2017|2.72|3.15|8270000000|8260000000|198.5|1|198.5|190.9|-0.0383|0|-0.1365|0.0012|-0.1282|-0.0036
05526|STOXX600||||19020|2017-04-27|15/03/2017|3.12|3.13|8300000000||206.30000305176|1|206.3|208.4|0.0102|0|-0.0032||0.3867|0.1171
05526|STOXX600||||19020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7380000000|182.39999389648|1|182.4|183.3|0.0049|0|-0.0175|0.0068|-0.0891|0.0509
05526|STOXX600||||19020|2016-10-25|15/09/2016|2.47||7070000000|7310000000|163.89999389648|1|163.9|159.2|-0.0287|0||-0.0328|0|0.081
05526|STOXX600||||19020|2016-07-19|15/06/2016|||6540000000|7160000000|157.80000305176|1|157.8|156.8|-0.0063|0||-0.0866|0|0.0721
05526|STOXX600||||19020|2016-04-21|15/03/2016|||6100000000|6290000000|159.60000610352|1|159.6|149.8|-0.0614|0||-0.0302|0|0.0287
05526|STOXX600||||19020|2016-02-04|15/12/2015|||5930000000|5830000000|142.30000305176|1|142.3|146.1|0.0267|0||0.0172|0|-0.0691
05526|STOXX600||||19020|2015-04-23|15/03/2015|||6370000000|6340000000|175.60000610352|1|175.6|170.73|-0.0277|0||0.0047|0|0.1375
05526|STOXX600||||19020|2015-02-13|15/12/2014|||5600000000|5630000000|163.89999389648|1|163.9|169.2|0.0323|0||-0.0053||
05527|STOXX600/EAFAVALUE||||567|2025-07-11|15/06/2025||2.38||9960000000|171.89999389648|1|171.9|||0|||0.6081|0.004
05527|STOXX600/EAFAVALUE||||567|2025-04-11|15/03/2025|1.81|1.48|9770000000|9920000000|149.69999694824|1|149.7|150.3|0.004|0|0.223|-0.0151|0.448|0.0041
05527|STOXX600/EAFAVALUE||||567|2025-01-23|15/12/2024|1.25|1.88|9730000000|9810000000|158.39999389648|1|158.4|146.3|-0.0764|0|-0.3351|-0.0082|-0.5174|-0.0061
05527|STOXX600/EAFAVALUE||||567|2024-10-11|15/09/2024|2.59|2.54|9790000000|9730000000|158|1|158|162.3|0.0272|0|0.0197|0.0062|-0.0189|0.0251
05527|STOXX600/EAFAVALUE||||567|2024-07-11|15/06/2024|2.64|2.4|9550000000|9710000000|152.10000610352|1|152.1|153.2|0.0072|0|0.1|-0.0165|1.1463|0.0021
05527|STOXX600/EAFAVALUE||||567|2024-04-17|15/03/2024|1.23|1.23|9530000000|9530000000|139|1|139|136.7|-0.0165|0|0|0|-0.3242|0.0138
05527|STOXX600/EAFAVALUE||||567|2024-01-25|15/12/2023|1.82|1.82|9400000000|9400000000|142.19999694824|1|142.2|147.4|0.0366|0|0|0|0.2639|-0.0408
05527|STOXX600/EAFAVALUE||||567|2023-10-13|15/09/2023|1.44|1.44|9800000000|9800000000|131|1|131|136.8|0.0443|0|0|0|-0.0204|0.0082
05527|STOXX600/EAFAVALUE||||567|2023-07-11|15/06/2023|1.47|1.47|9720000000|9720000000|144.35000610352|1|144.35|134.45|-0.0686|0|0|0|0.05|-0.0082
05527|STOXX600/EAFAVALUE||||567|2023-04-20|15/03/2023|1.4|1.4|9800000000|9800000000|149.35000610352|1|149.35|159.15|0.0656|0|0|0|-0.1716|0.0841
05527|STOXX600/EAFAVALUE||||567|2023-01-26|15/12/2022|1.69|1.69|9040000000|9040000000|157.44999694824|1|157.45|156.1|-0.0086|0|0|0|0.3203|-0.0342
05527|STOXX600/EAFAVALUE||||567|2022-10-13|15/09/2022|1.28|1.28|9360000000|9360000000|157.89999389648|1|157.9|152.2|-0.0361|0|0|0|0.3196|0.0108
05527|STOXX600/EAFAVALUE||||567|2022-07-12|15/06/2022|0.97|0.97|9260000000|9260000000|161.19999694824|1|161.2|163.6|0.0149|0|0|0|3.619|0.4745
05527|STOXX600/EAFAVALUE||||567|2022-04-26|15/03/2022|0.21|0.21|6280000000|6280000000|168|1|168|165.4|-0.0155|0|0|0|-0.9019|0.0397
05527|STOXX600/EAFAVALUE||||567|2022-01-24|15/12/2021|2.14|2.14|6040000000|6040000000|161.60000610352|1|161.6|150.8|-0.0668|0|0|0|0.3129|-0.0147
05527|STOXX600/EAFAVALUE||||567|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.60000610352|1|147.6|148.5|0.0061|0|-0.0412|0.0132|-28.1667|0.0116
05527|STOXX600/EAFAVALUE||||567|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.30000305176|1|157.3|158.8|0.0095|0|-1.0347|0.0289|-1.0484|0.0254
05527|STOXX600/EAFAVALUE||||567|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.19999694824|1|147.2|148.2|0.0068|0|0.042|0.012|-0.5491|0.0296
05527|STOXX600/EAFAVALUE||||567|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|157.5|1|157.5|150.7|-0.0432|0|0.2168|0.0141|-0.1071|0.0035
05527|STOXX600/EAFAVALUE||||567|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|161.60000610352|1|161.6|161.7|0.0006|0|-0.0405|-0.0052|-0.2542|-0.0189
05527|STOXX600/EAFAVALUE||||567|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|155.80000305176|1|155.8|152.6|-0.0205|0|-0.0418|0.0429|-3.8095|0.0411
05527|STOXX600/EAFAVALUE||||567|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|140.10000610352|1|140.1|138.6|-0.0107|0|0.0652|0.0127|-1.6282|0.0219
05527|STOXX600/EAFAVALUE||||567|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|163.60000610352|1|163.6|163.4|-0.0012|0|0.0636|-0.0126|0.1759|-0.0179
05527|STOXX600/EAFAVALUE||||567|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|150.19999694824|1|150.2|145.1|-0.034|0|-0.0569|0.0109|-0.2317|0.0239
05527|STOXX600/EAFAVALUE||||567|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|174.30000305176|1|174.3|169.4|-0.0281|0|0.0197|0.0206|0.0319|0.0421
05527|STOXX600/EAFAVALUE||||567|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|145.60000610352|1|145.6|153.6|0.0549|0|0.1514|0.0116|5.7619|0.0356
05527|STOXX600/EAFAVALUE||||567|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|130.39999389648|1|130.4|130.2|-0.0015|0|-0.446|0.008|-0.8215|0.0745
05527|STOXX600/EAFAVALUE||||567|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|117.30000305176|1|117.3|118.1|0.0068|0|-0.0714|0.0086|0.1064|0.0284
05527|STOXX600/EAFAVALUE||||567|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|118.90000152588|1|118.9|120.3|0.0118|0|-0.109|0.0178|0.3333|0.0339
05527|STOXX600/EAFAVALUE||||567|2018-04-11|15/03/2018|1.41|1.24|4420000000|4380000000|109.90000152588|1|109.9|108.3|-0.0146|0|0.1371|0.0091|-0.246|-0.0156
05527|STOXX600/EAFAVALUE||||567|2018-01-23|15/12/2017|1.87|2.00|4490000000|4550000000|120|1|120|118|-0.0167|0|-0.065|-0.0132|-0.2336|-0.0197
05527|STOXX600/EAFAVALUE||||567|2017-10-10|15/09/2017|2.44|2.42|4580000000|4559000000|114.19999694824|1|114.2|112.9|-0.0114|0|0.0083|0.0046|-0.0615|0.0315
05527|STOXX600/EAFAVALUE||||567|2017-07-11|15/06/2017|2.6|2.45|4440000000|4462000000|109.30000305176|1|109.3|109|-0.0027|0|0.0612|-0.0049|0.1818|-0.0045
05527|STOXX600/EAFAVALUE||||567|2017-04-07|15/03/2017|2.2|1.97|4460000000|4430000000|100.40000152588|1|100.4|98.5|-0.0189|0|0.1168|0.0068|0.236|-0.0089
05527|STOXX600/EAFAVALUE||||567|2017-01-27|15/12/2016|1.78|2.23|4500000000|4465000000|99.5|1|99.5|99.9|0.004|0|-0.2018|0.0078|-0.3232|-0.0022
05527|STOXX600/EAFAVALUE||||567|2016-10-11|15/09/2016|2.63|2.33|4510000000|4526000000|106.09999847412|1|106.1|103.1|-0.0283|0|0.1288|-0.0035|-0.0075|0.0141
05527|STOXX600/EAFAVALUE||||567|2016-07-12|15/06/2016|2.65|3.16||4463000000|93.699996948242|1|93.7|92.9|-0.0085|0|-0.1614||0.6772|0.0187
05527|STOXX600/EAFAVALUE||||567|2016-04-12|15/03/2016|1.58|1.03||4381000000|94.699996948242|1|94.7|96.8|0.0222|0|0.534||-0.3705|-0.0256
05527|STOXX600/EAFAVALUE||||567|2016-01-21|15/12/2015|2.51|1.47||4496000000|85.900001525879|1|85.9|96.5|0.1234|0|0.7075||0|-0.0201
05527|STOXX600/EAFAVALUE||||567|2015-10-09|15/09/2015|2.51|1.14||4588000000|99.599998474121|1|99.6|93.9|-0.0572|0|1.2018||4.02|-0.0106
05527|STOXX600/EAFAVALUE||||567|2015-07-10|15/06/2015|0.50|1.70||4637000000|106.09999847412|1|106.1|108|0.0179|0|-0.7059||-0.75|0.0304
05527|STOXX600/EAFAVALUE||||567|2015-04-15|15/03/2015|2.00|1.62||4500000000|128.89999389648|1|128.9|119.3|-0.0745|0|0.2346||-0.7753|-0.0304
05527|STOXX600/EAFAVALUE||||567|2015-01-28|15/12/2014|8.90|1.60||4641000000|114.30000305176|1|114.3|117|0.0236|0|4.5625||-0.1767|-0.0167
05527|STOXX600/EAFAVALUE||||567|2014-10-10|15/09/2014|10.81|1.83||4720000000|89.300003051758|1|89.3|92.1|0.0314|0|4.9071||-0.2646|-0.0019
05527|STOXX600/EAFAVALUE||||567|2014-07-10|15/06/2014|14.70|2.27||4729000000|83.5|1|83.5|86.5|0.0359|0|5.4758||0.9091|0.0019
05527|STOXX600/EAFAVALUE||||567|2014-04-10|15/03/2014|7.70|1.60||4720000000|80.5|1|80.5|76.8|-0.046|0|3.8125||0.1864|-0.0173
05527|STOXX600/EAFAVALUE||||567|2014-01-30|15/12/2013|6.49|1.05||4803000000|75|1|75|80|0.0667|0|5.181||-0.4453|-0.0438
05527|STOXX600/EAFAVALUE||||567|2013-10-10|15/09/2013|11.70|2.12||5023000000|77.900001525879|1|77.9|76.8|-0.0141|0|4.5189|||
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2025-07-31|15/06/2025||||1980000000|154.85000610352|1|154.85|||29428067884|||0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2025-05-26|15/03/2025||||1980000000|154.85000610352|1|154.85|||29428067884|||0|0.0051
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2025-02-28|15/12/2024|4.43||3360000000|1970000000|180.25|1|180.25|192.2|0.0663|34255143862||0.7056|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2024-11-29|15/09/2024||||1970000000|182.44999694824|1|182.45|185.95|0.0192|34673236577|||0|0.0884
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2024-07-25|15/06/2024||||1810000000|146.55000305176|1|146.55|152.05|0.0375|27850715326|||0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2024-04-24|15/03/2024||||1810000000|121.75|1|121.75|125.1|0.0275|23137663052|||0|0.0056
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2024-02-28|15/12/2023||0.22||1800000000|97.139999389648|1|97.14|106.5|0.0964|18460719300|||0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-10-31|15/09/2023||||1800000000|69.300003051758|1|69.3|68.4|-0.013|13169939385|||0|0.0843
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-07-27|15/06/2023|1.51|1.66||1660000000|80.76000213623|1|80.76|79.72|-0.0129|15347825195|-0.0904||-0.0292|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-04-26|15/03/2023||1.71|1660000000|1660000000|87.940002441406|1|87.94|85.54|-0.0273|16712329736||0|0.6765|0.0061
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-02-22|15/12/2022|0.11|1.02|1650000000|1650000000|79.099998474121|1|79.1|80.38|0.0162|15032354104|-0.8922|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-11-01|15/09/2022|||1650000000|1650000000|76.319999694824|1|76.32|76.5|0.0024|14504036444||0|0|0.0855
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.180000305176|1|81.18|76.3|-0.0601|15427642658|-0.1202|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-04-27|15/03/2022|||1520000000|1520000000|108.34999847412|1|108.35|110.65|0.0212|20591094508||0|0|0.0629
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.300003051758|1|88.3|95.94|0.0865|16780745118|-0.0597|0|0|-0.0949
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-11-02|15/09/2021||||1580000000|102.94999694824|1|102.95|105.55|0.0253|19564865221|||0|-0.0706
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.319999694824|1|90.32|91.2|0.0097|17164630142|-0.0102|0.6353|0|0.1409
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-04-28|15/03/2021||||1490000000|79.160003662109|1|79.16|77.2|-0.0248|15043757634|||0|-0.2802
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.319999694824|1|81.32|82.44|0.0138|15454248479|-0.2227|0|0|0.4375
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-10-27|15/09/2020|||1440000000|1440000000|90.779998779297|1|90.78|86.7|-0.0449|17252049475||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.94999694824|1|109.95|112|0.0186|20895162070|-0.3239|0|0|0.1471
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-04-22|15/03/2020|||1360000000|1360000000|84|1|84|84.14|0.0017|15963562188||0|0|-0.2842
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-02-20|15/12/2019|2.03|2.44|1900000000|1900000000|89.5|1|89.5|91.9|0.0268|17008795427|-0.168|0|0|0.4394
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-10-24|15/09/2019|||1320000000|1320000000|67.720001220703|1|67.72|69.78|0.0304|12869672034||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.120002746582|1|75.12|71.6|-0.0469|14275986136|-0.0681|0|0|0.144
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-29|15/03/2019|||1250000000|1250000000|69.480003356934|1|69.48|70.72|0.0178|13204147076||0|0|0.1682
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-24|15/03/2018|||1070000000|1110000000|71.300003051758|1|71.3|70.2|-0.0154|13550024199||-0.036|0|-0.1008
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|76.980003356934|1|76.98|73.8|-0.0413|14629465129|-0.4435|-0.125|0.6429|0.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-10-30|15/09/2018||1.4|1170000000|1170000000|71.339996337891|1|71.34|74.18|0.0398|13557624619||0|-0.3722|-0.025
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-07-26|15/06/2018|2.92|2.23|1200000000|1190000000|71.73999786377|1|71.74|74.14|0.0335|13633641872|0.3094|0.0084|0.7076|-0.4783
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-02-22|15/12/2017|1.71|1.77|2300000000|1580000000|65.900001525879|1|65.9|66.14|0.0036|12523794911|-0.0339|0.4557|0|1.0909
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-10-20|15/09/2017|||1100000000|1086000000|60.069999694824|1|60.07|61.49|0.0236|11415847330||0.0129|0|-0.0517
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-07-27|15/06/2017|2.28|2.14|1160000000|1158000000|61.220001220703|1|61.22|60.44|-0.0127|11634396389|0.0654|0.0017|-0.5358|0.0357
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-04-24|15/03/2017||4.61|1120000000|1023000000|71.580001831055|1|71.58|70.93|-0.0091|13603235841||0.0948|2.4662|-0.4742
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-02-23|15/12/2016||1.33|2130000000|1062000000|68.550003051758|1|68.55|66.33|-0.0324|13027407580||1.0056|0|1.068
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-10-25|15/09/2016|||1030000000|1009000000|65.889999389648|1|65.89|64.72|-0.0178|12521894081||0.0208|0|-0.4901
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-07-28|15/06/2016||1.66|2020000000|1876000000|70.940002441406|1|70.94|69.97|-0.0137|13481608817||0.0768|0|0.939
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-04-25|15/03/2016||||967490000|72.309997558594|1|72.31|67.5|-0.0665|13741965986|||0|-0.4867
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-02-26|15/12/2015||0.91|1960000000|1885000000|71.360000610352|1|71.36|68.46|-0.0406|13561426280||0.0398|0|1.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-10-28|15/09/2015||||934500000|71.519996643066|1|71.52|76.69|0.0723|13591832311|||0|-0.4759
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-07-31|15/06/2015||1.01|1920000000|1783000000|67|1|67|71.8|0.0716|12732841269||0.0768|-0.6622|-0.2231
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-04-30|15/03/2015||2.99||2295000000|64.120002746582|1|64.12|63.45|-0.0104|12185519659|||0|0.4106
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-02-27|15/12/2014|||1590000000|1627000000|69.610000610352|1|69.61|68.95|-0.0095|13228852067||-0.0227|0|0.8291
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-10-24|15/09/2014||||889500000|66.379997253418|1|66.38|65.52|-0.013|12615014455|||0|-0.4975
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-07-30|15/06/2014||0.95|1590000000|1770000000|66.660003662109|1|66.66|68.64|0.0297|12668227547||-0.1017|0|1.1071
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-04-24|15/03/2014||||840000000|59.669998168945|1|59.67|59.61|-0.001|11339830078|||0|-0.52
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-02-26|15/12/2013||1.04|1480000000|1750000000|53|1|53|57.02|0.0758|10072247571||-0.1543|0|0.9977
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2013-10-25|15/09/2013||||876000000|47.840000152588|1|47.84|47.15|-0.0144|9091628780||||
05529|STOXX600/EAFAGROWTH||||13831|2025-08-01|15/06/2025||||1812000000|||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2025-05-26|15/03/2025|||||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2025-03-21|15/12/2024|-0.03|0.79|7420000000||||||||-1.038||0|3.0769
05529|STOXX600/EAFAGROWTH||||13831|2024-10-23|15/09/2024|||1820000000||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2024-07-26|15/06/2024||0.74|||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2024-05-02|15/03/2024|||||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2024-02-16|15/12/2023||0.83||2125000000|||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2023-10-25|15/09/2023|||||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2023-07-28|15/06/2023|0.97|1.11|2067000000|2086000000|||||||-0.1261|-0.0091|0|0
05529|STOXX600/EAFAGROWTH||||13831|2023-04-27|15/03/2023|||||||||||||0|0
05529|STOXX600/EAFAGROWTH||||13831|2023-02-16|15/12/2022|1.13|1.13|25440000000|2137000000|||||||0|10.9045|-0.1172|0.8382
05529|STOXX600/EAFAGROWTH||||13831|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|||||||-0.1111|5.1786|-0.5|-0.4245
05529|STOXX600/EAFAGROWTH||||13831|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|||||||1.7234|12.1637|0.5515|0.8967
05529|STOXX600/EAFAGROWTH||||13831|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|||||||0.1149|5.0641|9.3125|0.1806
05529|STOXX600/EAFAGROWTH||||13831|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|||||||-0.8025|4.9304|-0.5789|0.0772
05529|STOXX600/EAFAGROWTH||||13831|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|||||||-0.4063|5.629|-0.3448|0.0071
05529|STOXX600/EAFAGROWTH||||13831|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|||||||-0.0492|4.7458|-0.0492|0.3061
05529|STOXX600/EAFAGROWTH||||13831|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|||||||-0.0161|3.52|-0.0469|-0.1008
05529|STOXX600/EAFAGROWTH||||13831|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|||||||-0.0303|3.8144|-0.0448|0.3276
05529|STOXX600/EAFAGROWTH||||13831|2018-07-31|15/06/2018|0.67||6350000000|1638000000||||||||2.8767|0.4255|0.114
05529|STOXX600/EAFAGROWTH||||13831|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|||||||-0.254|3.1364|-0.06|-0.088
05529|STOXX600/EAFAGROWTH||||13831|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|||||||-0.1667|3.5754|0.3158|0.1121
05529|STOXX600/EAFAGROWTH||||13831|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|||||||-0.283|3.1052|-0.1556|0.166
05529|STOXX600/EAFAGROWTH||||13831|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|||||||-0.1346|2.4751|0.4063|0.0366
05529|STOXX600/EAFAGROWTH||||13831|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|||||||-0.1795|2.6019|0|-0.0792
05529|STOXX600/EAFAGROWTH||||13831|2015-07-31|15/06/2015|||5050000000||||||||||0|0.2287
05529|STOXX600/EAFAGROWTH||||13831|2015-02-06|15/12/2014|||4110000000|1190000000||||||||2.4538|0|0.0249
05529|STOXX600/EAFAGROWTH||||13831|2014-07-31|15/06/2014||0.44|4010000000|1250000000||||||||2.208|-0.0435|-0.0948
05529|STOXX600/EAFAGROWTH||||13831|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|||||||0.8913|1.5343||
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2025-07-29|15/06/2025||1.57||6160000000|55.569999694824|1|55.57|||86560009055|||-0.0248|0.0065
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2025-05-12|15/03/2025|1.79|1.61|6550000000|6120000000|53.770000457764|1|53.77|55.19|0.0264|83756194927|0.1118|0.0703|0.7379|0.0917
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2025-02-11|15/12/2024|1.03|1.22|6000000000|5880000000|47.224998474121|1|47.225|46.57|-0.0139|73561207810|-0.1557|0.0204|-0.3481|-0.0228
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2024-11-05|15/09/2024|1.58|1.5|6140000000|6140000000|42.275001525879|1|42.275|40.565|-0.0404|65850720442|0.0533|0|-0.0186|-0.03
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2024-07-23|15/06/2024|1.61|1.37|6330000000|6070000000|38.654998779297|1|38.655|39.1|0.0115|60211932027|0.1752|0.0428|0.0592|-0.0063
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2024-05-07|15/03/2024|1.52|1.52|6370000000|6370000000|34.840000152588|1|34.84|35.965|0.0323|54269403370|0|0|0.3694|0.0652
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2024-02-05|15/12/2023|1.11|1.11|5980000000|5980000000|26.665000915527|1|26.665|28.77|0.0789|41535409994|0|0|-0.1048|0.0017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-10-23|15/09/2023|1.24|1.24|5970000000|5970000000|22.125|1|22.125|22.995|0.0393|34463563269|0|0|0.1071|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-07-26|15/06/2023|1.12|1.12|5970000000|5970000000|22.489999771118|1|22.49|22.59|0.0044|35032114352|0|0|0.0566|0.0067
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-05-02|15/03/2023|1.06|1.06|5930000000|5930000000|17.940000534058|1|17.94|18.288|0.0194|27944693489|0|0|0.4521|0.1404
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-02-01|15/12/2022|0.73|0.73|5200000000|5200000000|17.884000778198|1|17.884|18.138|0.0142|27857464060|0|0|-0.0988|0.1064
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-10-06|15/09/2022|0.81|0.81|4700000000|4700000000|10.807999610901|1|10.808|10.708|-0.0093|16835352696|0|0|-0.0357|-0.0208
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-07-26|15/06/2022|0.84|0.84|4800000000|4800000000|8.6680002212524|1|8.668|9.389|0.0832|13501928770|0|0|6.6364|-0.0438
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-05-05|15/03/2022|0.11|0.11|5020000000|5020000000|8.4049997329712|1|8.405|8.23|-0.0208|13092259438|0|0|-0.6207|0.1306
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-01-27|15/12/2021|0.29|0.28|4440000000|4440000000|13.652000427246|1|13.652|13.746|0.0069|21265382168|0.0357|0|-0.3696|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-10-28|15/09/2021|0.46|0.47|4440000000|4440000000|11.425999641418|1|11.426|11.424|-0.0002|17797996002|-0.0213|0|0.0455|0.0091
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-07-30|15/06/2021|0.44|0.44|4400000000|4400000000|9.8330001831055|1|9.833|9.91|0.0078|15316620291|0|0|0.0233|-0.0618
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-05-05|15/03/2021|0.43|0.43|4690000000|4690000000|8.625|1|8.625|9.288|0.0769|13434948393|0|0|-2.1026|0.1061
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-02-09|15/12/2020|-0.39|-0.37|4240000000|4240000000|8.6829996109009|1|8.683|8.708|0.0029|13525292947|0.0541|0|-2.4444|-0.0253
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-11-04|15/09/2020|0.27|0.27|4350000000|4350000000|6.8639998435974|1|6.864|7.022|0.023|10691882164|0|0|0.6875|0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-08-06|15/06/2020|0.16|0.16|4170000000|4170000000|8.0790004730225|1|8.079|7.731|-0.0431|12584458484|0|0|-4.5556|-0.0479
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-05-06|15/03/2020|-0.045|-0.05|4380000000|4380000000|6.6550002098083|1|6.655|6.496|-0.0239|10366328623|-0.1|0|-1.1084|-0.0969
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-02-06|15/12/2019|0.415|0.1|4850000000|4850000000|12.831999778748|1|12.832|13.906|0.0837|19988087514|3.15|0|-0.1263|0.0297
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-11-07|15/09/2019|0.475|0.48|4710000000|4710000000|12.086000442505|1|12.086|12.61|0.0434|18826062866|-0.0104|0|0.044|0.042
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-08-06|15/06/2019|0.455|0.46|4520000000|4520000000|10.364000320435|1|10.364|9.768|-0.0575|16143746023|-0.0109|0|0.1667|-0.0869
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|11.447999954224|1|11.448|11.126|-0.0281|17832265344|0.2581|0.0123|0.0541|0.0185
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|10.133999824524|1|10.134|10.428|0.029|15785479960|0.0278|0.0021|0.1746|0.0104
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|11.657999992371|1|11.658|11.356|-0.0259|18159377190|-0.3|0.0105|-0.241|-0.0283
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|14.378000259399|1|14.378|14.74|0.0252|22396254085|-0.0568|0.0081|-0.117|-0.0313
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-05-11|15/03/2018|0.47|0.45|5110000000|5070000000|17.860000610352|1|17.86|17.79|-0.0039|27820079594|0.0444|0.0079|0.3914|0.0558
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-02-08|15/12/2017|0.3378|0.27|4840000000|4699000000|17.469999313354|1|17.47|17.758|0.0165|27212584255|0.2511|0.03|0.0015|0.0409
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-11-11|15/09/2017|0.3373|0.33|4650000000|4663000000|16.909999847412|1|16.91|16.93|0.0012|26340286988|0.0221|-0.0028|-0.1459|-0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-08-03|15/06/2017|0.3949|0.32|4860000000|4693000000|16.629999160767|1|16.63|17.89|0.0758|25904136870|0.2341|0.0356|0.0676|0.0062
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-05-11|15/03/2017|0.3699|0.22|4830000000|4589000000|16.090000152588|1|16.09|17.01|0.0572|25062993820|0.6814|0.0525|-1.0357|0.1445
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-04-28|15/12/2016|-10.37|-6.03|4220000000|5248000000|14.949999809265|1|14.95|15.13|0.012|23287243584|0.7197|-0.1959|-31.2597|-0.2271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-11-11|15/09/2016|0.3427|0.40|5460000000|5334000000|11.495800018311|1|11.4958|11.4658|-0.0026|17906722317|-0.1433|0.0236|-0.3333|-0.6265
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-08-03|15/06/2016||0.60|14620000000|5662000000|9.2407999038696|1|9.2408|9.2558|0.0016|14394164617||1.5821|1.4|1.6679
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-05-10|15/03/2016||0.25|5480000000|5352000000|14.993700027466|1|14.9937|14.222|-0.0515|23355314329||0.0239|-0.7727|-0.549
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-02-09|15/12/2015||1.10|12150000000|11027000000|15.073900222778|1|15.0739|15.5349|0.0306|23480240183||0.1018|1.3913|1.271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-11-11|15/09/2015|0.10|0.46|5350000000|5453000000|29.666700363159|1|29.6667|28.0129|-0.0557|46211082710|-0.7826|-0.0189|0|-0.6787
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-08-05|15/06/2015|0.10|1.10|16650000000|11468000000|29.967300415039|1|29.9673|31.9217|0.0652|46679319948|-0.9091|0.4519|0.1111|1.8957
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-05-12|15/03/2015|0.09|0.50|5750000000|5659000000|32.698501586914|1|32.6985|31.5709|-0.0345|50933644214|-0.82|0.0161|0|-0.6616
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-02-11|15/12/2014|0.09|1.10|16990000000|11219000000|27.511800765991|1|27.5118|26.71|-0.0291|42854449100|-0.9182|0.5144|-0.3077|2.0394
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-11-11|15/09/2014|0.13|0.45|5590000000|5681000000|55.950000762939|1|55.95|51.05|-0.0876|87151927286|-0.7111|-0.016|0.8571|-0.7017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-08-05|15/06/2014|0.07|0.35|18740000000|5726000000|59.200000762939|1|59.2|56.4|-0.0473|92214371608|-0.8|2.2728|0|-0.0024
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-05-12|15/03/2014|0.07|0.30||5740000000|62.25|1|62.25|62.4|0.0024|96965279706|-0.7667||-1.0722|-0.5359
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-03-11|15/12/2013|-0.97|-0.85||12368000000|60.400001525879|1|60.4|64.5|0.0679|94083583007|0.1412||0|1.1255
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2013-11-11|15/09/2013|0.00|-0.75||5819000000|53.950000762939|1|53.95|54.55|0.0111|84036576934|-1|||
05531|STOXX600||||989550|2025-07-31|15/06/2025||1.56||15760000000|55.959999084473|1|55.96|||0|||0|0.0301
05531|STOXX600||||989550|2025-04-24|15/03/2025|||14830000000|15300000000|56.240001678467|1|56.24|54.94|-0.0231|0||-0.0307|0|0.0473
05531|STOXX600||||989550|2025-02-13|15/12/2024|1.36|1.31|14160000000|14210000000|56.979999542236|1|56.98|52.86|-0.0723|0|0.0382|-0.0035|0|-0.0715
05531|STOXX600||||989550|2024-12-20|15/09/2024|||15250000000|15250000000|55.380001068115|1|55.38|54.78|-0.0108|0||0|0|-0.0522
05531|STOXX600||||989550|2024-07-25|15/06/2024|1.43|1.43|16090000000|16090000000|52.400001525879|1|52.4|56.14|0.0714|0|0|0|0|0.0755
05531|STOXX600||||989550|2024-04-25|15/03/2024|||14960000000|14960000000|44.959999084473|1|44.96|48.25|0.0732|0||0|0|0.055
05531|STOXX600||||989550|2024-02-08|15/12/2023|0.5942|0.59|14180000000|14180000000|45.790000915527|1|45.79|46.97|0.0258|0|0.0071|0|0|-0.0696
05531|STOXX600||||989550|2023-10-26|15/09/2023|||15240000000|15240000000|46.029998779297|1|46.03|43.85|-0.0474|0||0|0|-0.0318
05531|STOXX600||||989550|2023-07-25|15/06/2023|1.28|1.28|15740000000|15740000000|46.509998321533|1|46.51|48.87|0.0507|0|0|0|0|0.0671
05531|STOXX600||||989550|2023-04-27|15/03/2023|||14750000000|14750000000|49.375|1|49.375|50.51|0.023|0||0|0|0.0096
05531|STOXX600||||989550|2023-02-09|15/12/2022|1.14|1.14|14610000000|14610000000|46.115001678467|1|46.115|46.725|0.0132|0|0|0|0|-0.0753
05531|STOXX600||||989550|2022-10-27|15/09/2022|1.14|1.14|15800000000|15800000000|44.615001678467|1|44.615|45.66|0.0234|0|0|0|-0.1231|0
05531|STOXX600||||989550|2022-07-26|15/06/2022|1.3|0.6|15800000000|15800000000|46.090000152588|1|46.09|47.485|0.0303|0|1.1667|0|0|0.1466
05531|STOXX600||||989550|2022-04-28|15/03/2022|||13780000000|13780000000|42.419998168945|1|42.42|44.27|0.0436|0||0|0|0.0503
05531|STOXX600||||989550|2022-02-10|15/12/2021|1.24|1.24|13120000000|13120000000|45.369998931885|1|45.37|46.66|0.0284|0|0|0|0.0333|-0.0245
05531|STOXX600||||989550|2021-10-21|15/09/2021|1.2|1.2|13450000000|13450000000|45.340000152588|1|45.34|46.055|0.0158|0|0|0|-0.084|0
05531|STOXX600||||989550|2021-07-22|15/06/2021||1.31|13450000000|13450000000|49.865001678467|1|49.865|48.47|-0.028|0||0|0.0155|0.0908
05531|STOXX600||||989550|2021-04-29|15/03/2021|1.29|1.29|12330000000|12330000000|46.919998168945|1|46.92|48.58|0.0354|0|0|0|0|0.019
05531|STOXX600||||989550|2021-02-04|15/12/2020|||12100000000|12100000000|49.220001220703|1|49.22|45.55|-0.0746|0||0|0|-0.0642
05531|STOXX600||||989550|2020-10-22|15/09/2020|||12930000000|12930000000|51.459999084473|1|51.46|51.1|-0.007|0||0|0|-0.0278
05531|STOXX600||||989550|2020-07-23|15/06/2020|1.24|1.24|13300000000|13290000000|46.860000610352|1|46.86|50.54|0.0785|0|0|0.0008|0|0.0691
05531|STOXX600||||989550|2020-04-23|15/03/2020|||12440000000|12400000000|46.700000762939|1|46.7|45.27|-0.0306|0||0.0032|0|-0.0127
05531|STOXX600||||989550|2020-01-30|15/12/2019|1||12600000000|12640000000|51.490001678467|1|51.49|52.7|0.0235|0||-0.0032|0|-0.0491
05531|STOXX600||||989550|2019-10-17|15/09/2019|||13250000000|13250000000|54.009998321533|1|54.01|54.07|0.0011|0||0|0|-0.0336
05531|STOXX600||||989550|2019-07-25|15/06/2019|1.33|1.33|13710000000|13710000000|53.889999389648|1|53.89|52.49|-0.026|0|0|0|0|0.1039
05531|STOXX600||||989550|2019-04-18|15/03/2019|1.33||12420000000|12420000000|50.799999237061|1|50.8|52.6|0.0354|0||0|0.2315|0.0222
05531|STOXX600||||989550|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|47.200000762939|1|47.2|47.1|-0.0021|0|0|0.0133|0|-0.0303
05531|STOXX600||||989550|2018-10-18|15/09/2018|||12530000000|12500000000|46.200000762939|1|46.2|47.7|0.0325|0||0.0024|0|-0.0874
05531|STOXX600||||989550|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|47.900001525879|1|47.9|49.6|0.0355|0|0|-0.0072|-0.0873|0.0897
05531|STOXX600||||989550|2018-04-20|15/03/2018||1.26|12600000000|12860000000|45.200000762939|1|45.2|45.2|0|0||-0.0202|0|-0.0172
05531|STOXX600||||989550|2018-02-01|15/12/2017|0.85||12820000000|12836000000|46.599998474121|1|46.6|46.9|0.0064|0||-0.0012|0|-0.0266
05531|STOXX600||||989550|2017-10-19|15/09/2017|||13170000000|13495000000|52.159999847412|1|52.16|47.85|-0.0826|0||-0.0241|0|-0.0861
05531|STOXX600||||989550|2017-07-20|15/06/2017|1.09||14410000000|16329000000|49.619998931885|1|49.62|49.74|0.0024|0||-0.1175|0|0.0818
05531|STOXX600||||989550|2017-04-20|15/03/2017|||13320000000|13243000000|47.549999237061|1|47.55|47.91|0.0076|0||0.0058|0|0.0207
05531|STOXX600||||989550|2017-01-26|15/12/2016|||13050000000|26592000000|39.290000915527|1|39.29|37.9|-0.0354|0||-0.5093|0|-0.0247
05531|STOXX600||||989550|2016-10-13|15/09/2016|||13380000000|13426000000|40.979999542236|1|40.98|39.33|-0.0403|0||-0.0034||
05532|STOXX600/EAFAVALUE||||585|2025-07-24|15/06/2025||0.2803||2540000000|24.590000152588|1|24.59|||0|||-0.3442|-0.0342
05532|STOXX600/EAFAVALUE||||585|2025-04-24|15/03/2025|0.41|0.4274|2650000000|2630000000|23.260000228882|1|23.26|23.19|-0.003|0|-0.0407|0.0076|-0.3279|0.0076
05532|STOXX600/EAFAVALUE||||585|2025-02-05|15/12/2024|0.61|0.518|2630000000|2590000000|27.940000534058|1|27.94|28.63|0.0247|0|0.1776|0.0154|0.4524|0.0437
05532|STOXX600/EAFAVALUE||||585|2024-10-29|15/09/2024|0.42|0.4597|2520000000|2580000000|29.059999465942|1|29.06|27.19|-0.0643|0|-0.0864|-0.0233|0.8261|-0.0118
05532|STOXX600/EAFAVALUE||||585|2024-07-23|15/06/2024|0.23|0.2989|2550000000|2620000000|31.469999313354|1|31.47|30.16|-0.0416|0|-0.2305|-0.0267|-0.5106|-0.0341
05532|STOXX600/EAFAVALUE||||585|2024-04-25|15/03/2024|0.47|0.47|2640000000|2640000000|32.040000915527|1|32.04|32.98|0.0293|0|0|0|0.0217|0.0435
05532|STOXX600/EAFAVALUE||||585|2024-02-01|15/12/2023|0.46|0.46|2530000000|2530000000|33.669998168945|1|33.67|29.75|-0.1164|0|0|0|0.6429|-0.0194
05532|STOXX600/EAFAVALUE||||585|2023-10-24|15/09/2023|0.28|0.28|2580000000|2580000000|30.430000305176|1|30.43|31.89|0.048|0|0|0|0.8667|0.0078
05532|STOXX600/EAFAVALUE||||585|2023-07-25|15/06/2023|0.15|0.15|2560000000|2560000000|28.700000762939|1|28.7|29.72|0.0355|0|0|0|-0.7059|-0.0824
05532|STOXX600/EAFAVALUE||||585|2023-04-25|15/03/2023|0.51|0.51|2790000000|2790000000|29.930000305176|1|29.93|28.54|-0.0464|0|0|0|-0.4396|-0.1362
05532|STOXX600/EAFAVALUE||||585|2023-02-02|15/12/2022|0.91|0.91|3230000000|3230000000|33.849998474121|1|33.85|34.82|0.0287|0|0|0|-0.2155|-0.0556
05532|STOXX600/EAFAVALUE||||585|2022-10-25|15/09/2022|1.16|1.16|3420000000|3420000000|35|1|35|35.82|0.0234|0|0|0|0.9333|0.3359
05532|STOXX600/EAFAVALUE||||585|2022-07-21|15/06/2022|0.6|0.6|2560000000|2560000000|30.389999389648|1|30.39|29.05|-0.0441|0|0|0|0.4286|0.0199
05532|STOXX600/EAFAVALUE||||585|2022-04-26|15/03/2022|0.42|0.42|2510000000|2510000000|31.60000038147|1|31.6|33.21|0.0509|0|0|0|-0.3913|-0.0599
05532|STOXX600/EAFAVALUE||||585|2022-01-27|15/12/2021|0.69|0.69|2670000000|2670000000|35.439998626709|1|35.44|32.56|-0.0813|0|0|0|0.0455|0.0595
05532|STOXX600/EAFAVALUE||||585|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.920000076294|1|30.92|31.32|0.0129|0|0.1581|0.037|0.4667|0.0588
05532|STOXX600/EAFAVALUE||||585|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.849998474121|1|32.85|34.39|0.0469|0|0.1054|0.0578|0.0714|0.0673
05532|STOXX600/EAFAVALUE||||585|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.049999237061|1|33.05|32.83|-0.0067|0|0.1719|0.0372|0.2|0.0183
05532|STOXX600/EAFAVALUE||||585|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.10000038147|1|30.1|29.49|-0.0203|0|0.217|0.0139|0.2069|0.0788
05532|STOXX600/EAFAVALUE||||585|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.620000839233|1|25.62|24.28|-0.0523|0|0.0809|-0.024|0|-0.024
05532|STOXX600/EAFAVALUE||||585|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.200000762939|1|24.2|24.63|0.0178|0|0.1154|0.0097|-0.3256|-0.0917
05532|STOXX600/EAFAVALUE||||585|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.639999389648|1|23.64|24.58|0.0398|0|0.1944|-0.0338|-0.1224|-0.0653
05532|STOXX600/EAFAVALUE||||585|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.360000610352|1|28.36|28.53|0.006|0|0.1136|-0.0278|-0.02|-0.0161
05532|STOXX600/EAFAVALUE||||585|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.280000686646|1|28.28|29.74|0.0516|0|0.0638|-0.0311|-0.0196|-0.046
05532|STOXX600/EAFAVALUE||||585|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.260000228882|1|22.26|25.2|0.1321|0|0|-0.0114|-0.1053|-0.0297
05532|STOXX600/EAFAVALUE||||585|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|26.159999847412|1|26.16|25.84|-0.0122|0|0.0179|0.0228|-0.05|-0.0147
05532|STOXX600/EAFAVALUE||||585|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|26.010000228882|1|26.01|25.94|-0.0027|0|0|0.0149|-0.0164|0.0302
05532|STOXX600/EAFAVALUE||||585|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|28.139999389648|1|28.14|27.69|-0.016|0|-0.0758|-0.0293|0.2708|0.0232
05532|STOXX600/EAFAVALUE||||585|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|28.64999961853|1|28.65|30.49|0.0642|0|-0.0204|0.0039|-0.1724|0.0319
05532|STOXX600/EAFAVALUE||||585|2018-04-26|15/03/2018|0.58|0.54|2510000000|2610000000|30.14999961853|1|30.15|29.89|-0.0086|0|0.0741|-0.0383|0.0357|-0.0233
05532|STOXX600/EAFAVALUE||||585|2018-01-31|15/12/2017|0.56|0.48|2570000000|2572000000|26.909999847412|1|26.91|28.22|0.0487|0|0.1667|-0.0008|0.037|0.0321
05532|STOXX600/EAFAVALUE||||585|2017-10-24|15/09/2017|0.54|0.48|2490000000|2506000000|24.989999771118|1|24.99|25.69|0.028|0|0.125|-0.0064|0.4211|0.0122
05532|STOXX600/EAFAVALUE||||585|2017-07-25|15/06/2017|0.38|0.42|2460000000|2509000000|25.39999961853|1|25.4|23.92|-0.0583|0|-0.0952|-0.0195|-0.1556|-0.0081
05532|STOXX600/EAFAVALUE||||585|2017-04-25|15/03/2017|0.45|0.39|2480000000|2433000000|23.110000610352|1|23.11|24.75|0.071|0|0.1538|0.0193|0.0976|0
05532|STOXX600/EAFAVALUE||||585|2017-01-30|15/12/2016|0.41|0.39|2480000000|2501000000|24.319999694824|1|24.32|21|-0.1365|0|0.0513|-0.0084|-0.0682|0.0122
05532|STOXX600/EAFAVALUE||||585|2016-10-25|15/09/2016|0.44|0.35|2450000000|2467000000|18.979999542236|1|18.98|21.09|0.1112|0|0.2571|-0.0069|0.9444|-0.0112
05532|STOXX600/EAFAVALUE||||585|2013-10-24|15/09/2013||0.18||2495000000|10.930000305176|1|10.93|11.28|0.032|0||||
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2025-07-23|15/06/2025||0.4802||1300000000|27.860000610352|1|27.86|||5132139551|||0.2269|0.0833
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2025-04-23|15/03/2025|0.395|0.3914|1180000000|1200000000|23.200000762939|1|23.2|26.27|0.1323|4273712810|0.0092|-0.0167|-0.3417|-0.2288
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2025-02-13|15/12/2024|0.6|0.6971|1530000000|1540000000|27.010000228882|1|27.01|27.69|0.0252|4975559491|-0.1393|-0.0065|0.2245|0.1769
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2024-10-30|15/09/2024|0.49|0.5258|1300000000|1310000000|24.120000839233|1|24.12|23.51|-0.0253|4443187637|-0.0681|-0.0076|0.1395|-0.0152
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2024-07-24|15/06/2024|0.43|0.5302|1320000000|1350000000|27.139999389648|1|27.14|26.37|-0.0284|4999506864|-0.189|-0.0222|0.0488|0.0909
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2024-04-24|15/03/2024|0.41|0.41|1210000000|1210000000|24.909999847412|1|24.91|22.92|-0.0799|4588714739|0|0|-0.3692|-0.1933
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2024-02-07|15/12/2023|0.65|0.65|1500000000|1500000000|25.959999084473|1|25.96|25.65|-0.0119|4782136939|0|0|0.25|0.1538
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-10-25|15/09/2023|0.52|0.52|1300000000|1300000000|20.889999389648|1|20.89|20.46|-0.0206|3848183408|0|0|-0.1333|-0.0845
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-07-26|15/06/2023|0.6|0.6|1420000000|1420000000|26.329999923706|1|26.33|23.76|-0.0976|4850295442|0|0|0.1765|0.0758
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-04-26|15/03/2023|0.51|0.51|1320000000|1320000000|27.309999465942|1|27.31|31.55|0.1553|5030822876|0|0|-0.3625|-0.1429
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-02-02|15/12/2022|0.8|0.8|1540000000|1540000000|29.309999465942|1|29.31|32.11|0.0955|5399246382|0|0|0.5686|0.1938
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-10-26|15/09/2022|0.51|0.51|1290000000|1290000000|23.719999313354|1|23.72|23.14|-0.0245|4369502655|0|0|-0.25|0
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-07-27|15/06/2022|0.68|0.68|1290000000|1290000000|25.079999923706|1|25.08|26.36|0.051|4620030751|0|0|1.2667|0.3438
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-04-27|15/03/2022|0.3|0.3|960000000|960000000|25.10000038147|1|25.1|25.13|0.0012|4623715071|0|0|-0.5522|-0.2
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-02-03|15/12/2021|0.67|0.67|1200000000|1200000000|34.380001068115|1|34.38|32.38|-0.0582|6333200265|0|0|0.34|0.2834
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.110000610352|1|33.11|34.23|0.0338|6099251254|0.1384|-0.0016|0.1628|-0.0085
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.959999084473|1|36.96|36.68|-0.0076|6808466222|0.0106|-0.0294|0.1316|0.0991
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.639999389648|1|33.64|34.45|0.0241|6196883258|0.5341|0.0415|-0.4328|-0.2667
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.840000152588|1|26.84|27.35|0.019|4944243479|0.1901|0.1143|0.7632|0.4063
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|1|20.5|20.12|-0.0185|3776340937|0.1259|-0.0285|0.3103|-0.0947
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.290000915527|1|23.29|24|0.0305|4290291896|0.5263|0.0956|0.45|0.1194
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.079999923706|1|18.08|19.555|0.0816|3330548480|-0.0476|0.0931|-0.6296|-0.2536
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.89999961853|1|20.9|24.4|0.1675|3850025567|0.0385|0.0185|0.5882|0.2835
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.14999961853|1|18.15|20.14|0.1096|3343443247|0.0303|-0.0104|0.3077|-0.0488
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|1|22|19.53|-0.1123|4052658566|-0.2353|-0.0226|0.2381|0.3134
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|23.219999313354|1|23.22|24.58|0.0586|4277396778|0.05|-0.104|-0.5714|-0.3028
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|20.39999961853|1|20.4|20.72|0.0157|3757919691|0.3243|0.0163|1.1304|0.2863
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|18.069999694824|1|18.07|19.36|0.0714|3328706320|-0.2069|-0.0015|0|-0.0936
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|17.770000457764|1|17.77|18.2|0.0242|3273442935|-0.08|0.0738|3.6|0.153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-04-30|15/03/2018|0.05|0.17|732000000|732000000|15.810000419617|1|15.81|15.84|0.0019|2912387892|-0.7059|0|-0.8333|-0.2179
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-02-06|15/12/2017|0.3|0.30|936000000|848640000|17.790000915527|1|17.79|17.34|-0.0253|3277127255|0|0.1029|0.5|0.2513
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-10-24|15/09/2017|0.2|0.23|748000000|750290000|16.120000839233|1|16.12|17.01|0.0552|2969493613|-0.1304|-0.0031|-0.0909|-0.0685
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-07-27|15/06/2017|0.22|0.28|803000000|840400000|17.829999923706|1|17.83|15.84|-0.1116|3284495542|-0.2143|-0.0445|0.8333|0.1967
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-04-25|15/03/2017|0.12|0.15|671000000|697900000|16.85000038147|1|16.85|16.95|0.0059|3103968108|-0.2|-0.0385|-0.2574|-0.1452
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-02-08|15/12/2016|0.1616|0.28|785000000|831290000|14.529999732971|1|14.53|14.87|0.0234|2676596722|-0.4229|-0.0557|-0.2316|0.146
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-10-27|15/09/2016|0.2103|0.20|685000000|727160000|12.779999732971|1|12.78|13.45|0.0524|2354226154|0.0515|-0.058|0.0014|-0.148
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-07-28|15/06/2016|0.21|0.22|804000000|778510000|12.210000038147|1|12.21|11.68|-0.0434|2249225511|-0.0455|0.0327|1.625|0.2331
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-04-27|15/03/2016|0.08|0.10|652000000|650730000|10.340000152588|1|10.34|10.63|0.028|1904749554|-0.2|0.002|0|-0.2365
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-02-09|15/12/2015|0.08|0.25|854000000|898010000|8.6000003814697|1|8.6|8.63|0.0035|1584221146|-0.68|-0.049|-0.5556|0.1635
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-10-28|15/09/2015|0.18|0.20|734000000|747790000|9.6300001144409|1|9.63|9.8|0.0177|1773959202|-0.1|-0.0184|0.2857|-0.0578
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-07-30|15/06/2015|0.14|0.18|779000000|727470000|9.9099998474121|1|9.91|10.76|0.0858|1825538444|-0.2222|0.0708|1.8|0.3886
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-04-29|15/03/2015|0.05|0.12|561000000|616000000|10.680000305176|1|10.68|10.34|-0.0318|1967381578|-0.5833|-0.0893|-0.7059|-0.2771
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-02-06|15/12/2014|0.17|0.16|776000000|702580000|11.369999885559|1|11.37|11.83|0.0405|2094487611|0.0625|0.1045|0.5455|0.3153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-10-24|15/09/2014|0.11|0.11|590000000|623470000|7.6500000953674|1|7.65|8.16|0.0667|1409219928|0|-0.0537|0.5714|0.0034
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-07-31|15/06/2014|0.07|0.06|588000000|576680000|7.9899997711182|1|7.99|8.11|0.015|1471851864|0.1667|0.0196|0|0.0684
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-04-25|15/03/2014|0.00|0.05||539780000|8.3000001907349|1|8.3|8.26|-0.0048|1528957585|-1|||
05534|STOXX600/EAFAGROWTH||||612|2025-07-31|15/06/2025|||||||||||||0|0
05534|STOXX600/EAFAGROWTH||||612|2025-05-14|15/03/2025|1.14||2300000000||||||||||-0.1857|-0.0496
05534|STOXX600/EAFAGROWTH||||612|2025-03-20|15/12/2024|1.4||2420000000||||||||||0.0219|0.241
05534|STOXX600/EAFAGROWTH||||612|2024-11-07|15/09/2024|1.37||1950000000||||||||||0.181|0.0372
05534|STOXX600/EAFAGROWTH||||612|2024-07-25|15/06/2024|1.16||1880000000|-30000000||||||||-63.6667|-0.2055|-0.0647
05534|STOXX600/EAFAGROWTH||||612|2024-04-24|15/03/2024|1.46|1.46|2010000000|2010000000|||||||0|0|0|-61.9091
05534|STOXX600/EAFAGROWTH||||612|2024-03-14|15/12/2023|||-33000000||||||||||0|-1.0106
05534|STOXX600/EAFAGROWTH||||612|2023-10-24|15/09/2023|2|2|3100000000|3100000000|||||||0|0|-0.0909|-0.0936
05534|STOXX600/EAFAGROWTH||||612|2023-07-27|15/06/2023|2.2|2.2|3420000000|3420000000|||||||0|0|0.4474|0.0491
05534|STOXX600/EAFAGROWTH||||612|2023-05-11|15/03/2023|1.52|1.52|3260000000|3260000000|||||||0|0|-0.2362|0.1941
05534|STOXX600/EAFAGROWTH||||612|2023-03-16|15/12/2022|1.99|1.99|2730000000|2730000000|||||||0|0|1.8028|-0.0554
05534|STOXX600/EAFAGROWTH||||612|2022-10-23|15/09/2022|0.71|0.71|2890000000|2890000000|||||||0|0|-0.1839|0.3136
05534|STOXX600/EAFAGROWTH||||612|2022-07-28|15/06/2022|0.87|0.87|2200000000|2200000000|||||||0|0|-0.4122|-0.1304
05534|STOXX600/EAFAGROWTH||||612|2022-05-12|15/03/2022|1.48|1.48|2530000000|2530000000|||||||0|0|0.8049|-0.1276
05534|STOXX600/EAFAGROWTH||||612|2022-03-17|15/12/2021|0.82||2900000000||||||||||0.0789|1.7103
05534|STOXX600/EAFAGROWTH||||612|2021-11-04|15/09/2021|0.76||1070000000||||||||||0.4615|0
05534|STOXX600/EAFAGROWTH||||612|2021-07-29|15/06/2021|0.52||||||||||||0.2381|0
05534|STOXX600/EAFAGROWTH||||612|2021-05-12|15/03/2021|0.42|0.42|674100000|674100000|||||||0|0|0.0244|-0.0532
05534|STOXX600/EAFAGROWTH||||612|2021-03-17|15/12/2020|0.41|0.41|712000000|712000000|||||||0|0|-0.1458|-0.1199
05534|STOXX600/EAFAGROWTH||||612|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|||||||0|0|0.1429|0.0617
05534|STOXX600/EAFAGROWTH||||612|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|||||||0|0|-0.0667|-0.3952
05534|STOXX600/EAFAGROWTH||||612|2020-05-14|15/03/2020|0.45|0.45|1260000000|1260000000|||||||0|0|0.6071|0.3447
05534|STOXX600/EAFAGROWTH||||612|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|||||||0|0|-0.125|0.1311
05534|STOXX600/EAFAGROWTH||||612|2019-11-06|15/09/2019|0.32|0.32|828400000|828400000|||||||0|0|-0.3043|-0.05
05534|STOXX600/EAFAGROWTH||||612|2019-08-01|15/06/2019|0.46|0.46|872000000|872000000|||||||0|0|-0.098|-0.0947
05534|STOXX600/EAFAGROWTH||||612|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|||||||0|0.1647|2.1875|0.3123
05534|STOXX600/EAFAGROWTH||||612|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|||||||0|0|0|0.0375
05534|STOXX600/EAFAGROWTH||||612|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|||||||-0.2381|0.1513|-0.4667|0.1324
05534|STOXX600/EAFAGROWTH||||612|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|||||||-0.4444|-0.0744|-0.1429|-0.1652
05534|STOXX600/EAFAGROWTH||||612|2018-05-08|15/03/2018|0.35|0.35|748400000|849000000|||||||0|-0.1185|2.8889|0.0542
05534|STOXX600/EAFAGROWTH||||612|2018-03-14|15/12/2017|0.09||709900000||||||||||-0.7273|0.036
05534|STOXX600/EAFAGROWTH||||612|2017-11-08|15/09/2017|0.33||685200000|665000000||||||||0.0304|0.8333|0.0285
05534|STOXX600/EAFAGROWTH||||612|2017-07-27|15/06/2017|0.18|0.48|666200000|589000000|||||||-0.625|0.1311|-0.3311|-0.1777
05534|STOXX600/EAFAGROWTH||||612|2017-05-10|15/03/2017|0.2691|0.21|810200000||||||||0.2814||0.9221|0.3447
05534|STOXX600/EAFAGROWTH||||612|2017-03-08|15/12/2016|0.14|0.08|602500000|870000000|||||||0.75|-0.3075|0|-0.0902
05534|STOXX600/EAFAGROWTH||||612|2016-11-09|15/09/2016|||662200000|631000000||||||||0.0494|0|0.034
05534|STOXX600/EAFAGROWTH||||612|2016-07-28|15/06/2016||0.56|640400000|666000000||||||||-0.0384|2.2941|-0.12
05534|STOXX600/EAFAGROWTH||||612|2016-05-04|15/03/2016||0.17|727700000|676000000||||||||0.0765|0.4167|-0.0495
05534|STOXX600/EAFAGROWTH||||612|2016-03-09|15/12/2015|0.22|0.12|765600000|583190000|||||||0.8333|0.3128|0|0.1309
05534|STOXX600/EAFAGROWTH||||612|2015-11-04|15/09/2015|0.22|0.10|677000000|606480000|||||||1.2|0.1163|1.4444|0.0456
05534|STOXX600/EAFAGROWTH||||612|2015-07-29|15/06/2015|0.09|0.55|647500000|1405000000|||||||-0.8364|-0.5391|-0.6786|-0.0561
05534|STOXX600/EAFAGROWTH||||612|2015-05-06|15/03/2015|0.28|0.11|686000000|712000000|||||||1.5455|-0.0365|0|-0.0762
05534|STOXX600/EAFAGROWTH||||612|2015-03-11|15/12/2014|||742600000|781000000||||||||-0.0492|0|0.1585
05534|STOXX600/EAFAGROWTH||||612|2014-10-29|15/09/2014|||641000000||||||||||0|-0.5216
05534|STOXX600/EAFAGROWTH||||612|2014-07-30|15/06/2014|||1340000000||||||||||0|0
05534|STOXX600/EAFAGROWTH||||612|2014-05-07|15/03/2014||0.11||664000000|||||||||0|0
05534|STOXX600/EAFAGROWTH||||612|2014-03-05|15/12/2013|0.12||||||||||||-0.3333|0
05534|STOXX600/EAFAGROWTH||||612|2013-10-29|15/09/2013|0.18|0.18||851000000|||||||0|||
05535|STOXX600/EAFAGROWTH||||564|2025-08-13|15/06/2025||0.0391||3950000000|101.34999847412|1|101.35|||0|||-2.3865|0.2908
05535|STOXX600/EAFAGROWTH||||564|2025-05-06|15/03/2025|0.00|-0.0282|3470000000|3060000000|88.5|1|88.5|92.16|0.0414|0|-1|0.134|-1|-0.4349
05535|STOXX600/EAFAGROWTH||||564|2025-02-05|15/12/2024|0.5|0.47|6140000000|5890000000|101.05000305176|1|101.05|107|0.0589|0|0.0638|0.0424|2.8462|0.1853
05535|STOXX600/EAFAGROWTH||||564|2024-11-05|15/09/2024|0.13|0.2385|5180000000|4930000000|135.94999694824|1|135.95|104.05|-0.2346|0|-0.4549|0.0507|-1.8125|0.5697
05535|STOXX600/EAFAGROWTH||||564|2024-08-14|15/06/2024|-0.16|0.04|3300000000|3730000000|157.60000610352|1|157.6|160.1|0.0159|0|-5|-0.1153|1.2857|0.2313
05535|STOXX600/EAFAGROWTH||||564|2024-05-02|15/03/2024|-0.07|-0.07|2680000000|2680000000|186.85000610352|1|186.85|180.75|-0.0326|0|0|0|-1.4667|-0.4382
05535|STOXX600/EAFAGROWTH||||564|2024-02-07|15/12/2023|0.15|0.15|4770000000|4770000000|188.2200012207|1|188.22|195.94|0.041|0|0|0|4|0.0966
05535|STOXX600/EAFAGROWTH||||564|2023-11-08|15/09/2023|0.03|0.03|4350000000|4350000000|157.55999755859|1|157.56|169.36|0.0749|0|0|0|-1.25|0.2682
05535|STOXX600/EAFAGROWTH||||564|2023-08-09|15/06/2023|-0.12|-0.12|3430000000|3430000000|179.2200012207|1|179.22|168.48|-0.0599|0|0|0|-13|0.212
05535|STOXX600/EAFAGROWTH||||564|2023-05-10|15/03/2023|0.01|0.01|2830000000|2830000000|194.39999389648|1|194.4|193.1|-0.0067|0|0|0|-1.017|-0.4079
05535|STOXX600/EAFAGROWTH||||564|2023-02-08|15/12/2022|-0.5894|-0.57|4780000000|4780000000|199.58000183105|1|199.58|215.9|0.0818|0|0.034|0|2.9293|0.2225
05535|STOXX600/EAFAGROWTH||||564|2022-11-02|15/09/2022|-0.15|-0.15|3910000000|3910000000|150|1|150|159.66|0.0644|0|0|0|-0.8125|0.1813
05535|STOXX600/EAFAGROWTH||||564|2022-08-09|15/06/2022|-0.8|-0.8|3310000000|3310000000|186|1|186|198|0.0645|0|0|0|0.3333|0.3293
05535|STOXX600/EAFAGROWTH||||564|2022-05-01|15/03/2022|-0.6|-0.6|2490000000|2490000000|182.80000305176|1|182.8|168.5|-0.0782|0|0|0|-18.1429|-0.4527
05535|STOXX600/EAFAGROWTH||||564|2022-02-15|15/12/2021|0.035|0.03|4550000000|4550000000|162.80000305176|1|162.8|172.4|0.059|0|0.1667|0|4|-0.1787
05535|STOXX600/EAFAGROWTH||||564|2021-11-03|15/09/2021|0.007|0.01|5540000000|5540000000|266.5|1|266.5|220.1|-0.1741|0|-0.3|0|-0.9222|0.565
05535|STOXX600/EAFAGROWTH||||564|2021-08-11|15/06/2021|0.09|0.09|3540000000|3540000000|247.19999694824|1|247.2|233|-0.0574|0|0|0|-2.5|0.8061
05535|STOXX600/EAFAGROWTH||||564|2021-05-04|15/03/2021|-0.06|-0.06|1960000000|1960000000|247|1|247|248.8|0.0073|0|0|0|-1.0028|-0.541
05535|STOXX600/EAFAGROWTH||||564|2021-02-09|15/12/2020|21.27|0.57||4270000000|265.79998779297|1|265.8|245.7|-0.0756|0|36.3158||0.9713|-0.1048
05535|STOXX600/EAFAGROWTH||||564|2020-11-03|15/09/2020|10.79|0.29||4770000000|214.30000305176|1|214.3|215|0.0033|0|36.2069||-4.8127|0.3475
05535|STOXX600/EAFAGROWTH||||564|2020-08-11|15/06/2020|-2.83|-0.01||3540000000|169.39999389648|1|169.4|183.6|0.0838|0|282||-0.0035|0.5804
05535|STOXX600/EAFAGROWTH||||564|2020-06-04|15/03/2020|-2.84|0.01||2240000000|140.80000305176|1|140.8|141|0.0014|0|-285||-0.9667|-0.5183
05535|STOXX600/EAFAGROWTH||||564|2020-02-04|15/12/2019||0.3||4650000000|134.19999694824|1|134.2|144.4|0.076|0|||-0.0323|0.274
05535|STOXX600/EAFAGROWTH||||564|2019-11-07|15/09/2019|11.43|0.31||3650000000|108.59999847412|1|108.6|124.9|0.1501|0|35.871||2.4119|0.7217
05535|STOXX600/EAFAGROWTH||||564|2019-08-16|15/06/2019|3.35|0.09||2120000000|101|1|101|101.7|0.0069|0|36.2222||2.4536|0.229
05535|STOXX600/EAFAGROWTH||||564|2019-05-08|15/03/2019|0.97|0.08||1725000000|117.59999847412|1|117.6|112.5|-0.0434|0|11.125||-0.8807|-0.5043
05535|STOXX600/EAFAGROWTH||||564|2019-02-07|15/12/2018|8.13|0.27||3480000000|106.19999694824|1|106.2|102.8|-0.032|0|29.1111||0.2683|0.2411
05535|STOXX600/EAFAGROWTH||||564|2018-11-07|15/09/2018|6.41|0.21||2804000000|85.800003051758|1|85.8|97.8|0.1399|0|29.5238||-0.0656|0.2181
05535|STOXX600/EAFAGROWTH||||564|2018-08-15|15/06/2018|6.86|0.15||2302000000|79|1|79|80|0.0127|0|44.7333||0.8391|0.2984
05535|STOXX600/EAFAGROWTH||||564|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|82.400001525879|1|82.4|86.4|0.0485|0|36.3|-0.0468|0.0027|-0.4583
05535|STOXX600/EAFAGROWTH||||564|2018-02-07|15/12/2017|3.72|0.28|3120000000|3184000000|81.099998474121|1|81.1|82.5|0.0173|0|12.2857|-0.0201|-0.5801|0.1387
05535|STOXX600/EAFAGROWTH||||564|2017-11-09|15/09/2017|8.86|0.27|2740000000|2838000000|105.5|1|105.5|83.4|-0.2095|0|31.8148|-0.0345|0.3694|0.2398
05535|STOXX600/EAFAGROWTH||||564|2017-08-17|15/06/2017|6.47|0.22|2210000000|2398000000|124.5|1|124.5|117.5|-0.0562|0|28.4091|-0.0784|7.6267|0.1693
05535|STOXX600/EAFAGROWTH||||564|2017-05-05|15/03/2017|0.75|0.10|1890000000|1793000000|118.19999694824|1|118.2|124|0.0491|0|6.5|0.0541|-0.9346|-0.429
05535|STOXX600/EAFAGROWTH||||564|2017-02-08|15/12/2016|11.47|0.46|3310000000|5155000000|98.5|1|98.5|101.2|0.0274|0|23.9348|-0.3579|0.1029|0.1414
05535|STOXX600/EAFAGROWTH||||564|2016-11-08|15/09/2016|10.40|0.21|2900000000|2512000000|103.69999694824|1|103.7|86.2|-0.1688|0|48.5238|0.1545|0.1099|0.1328
05535|STOXX600/EAFAGROWTH||||564|2016-08-18|15/06/2016|9.37|0.16|2560000000|3343000000|97.5|1|97.5|107.8|0.1056|0|57.5625|-0.2342|6.8739|0.7534
05535|STOXX600/EAFAGROWTH||||564|2016-04-29|15/03/2016|1.19|0.04|1460000000|1460000000|89|1|89|90.5|0.0169|0|28.75|0|-0.8806|-0.5197
05535|STOXX600/EAFAGROWTH||||564|2016-02-09|15/12/2015|9.97|0.32|3040000000|4743000000|76.300003051758|1|76.3|86.2|0.1298|0|30.1563|-0.3591|-0.003|0.434
05535|STOXX600/EAFAGROWTH||||564|2015-11-05|15/09/2015|10.00|0.13|2120000000|2070000000|78.699996948242|1|78.7|83.6|0.0623|0|75.9231|0.0242|0.4577|0.2114
05535|STOXX600/EAFAGROWTH||||564|2015-08-19|15/06/2015|6.86|0.12|1750000000|2970000000|77.099998474121|1|77.1|71.1|-0.0778|0|56.1667|-0.4108|0.6411|0.1513
05535|STOXX600/EAFAGROWTH||||564|2015-05-06|15/03/2015|4.18|0.03|1520000000|1347000000|63|1|63|65.3|0.0365|0|138.3333|0.1284|1.2353|-0.3846
05535|STOXX600/EAFAGROWTH||||564|2015-02-11|15/12/2014|1.87|1.30|2470000000|3803000000|57.299999237061|1|57.3|53.6|-0.0646|0|0.4385|-0.3505|-0.4532|0.3646
05535|STOXX600/EAFAGROWTH||||564|2014-11-07|15/09/2014|3.42|0.30|1810000000|1651000000|40.400001525879|1|40.4|44.9|0.1114|0|10.4|0.0963|0|0.3507
05535|STOXX600/EAFAGROWTH||||564|2014-08-20|15/06/2014|3.42|0.20|1340000000|2521000000|55|1|55|50.9|-0.0745|0|16.1|-0.4685|47.8571|1.2231
05535|STOXX600/EAFAGROWTH||||564|2014-05-09|15/03/2014|0.07|-0.01||1134000000|49.200000762939|1|49.2|54.7|0.1118|0|-8||-0.9912|-0.6975
05535|STOXX600/EAFAGROWTH||||564|2014-02-04|15/12/2013|7.99|0.72||3749000000|35.700000762939|1|35.7|36.4|0.0196|0|10.0972||-3.4891|1.5678
05535|STOXX600/EAFAGROWTH||||564|2013-11-06|15/09/2013|-3.21|0.03||1460000000|29.10000038147|1|29.1|32.2|0.1065|0|-108|||
05536|STOXX600/EAFAGROWTH||||610|2025-08-06|15/06/2025||0.5168||4060000000|22.959999084473|1|22.96|||0|||0.8517|-0.0073
05536|STOXX600/EAFAGROWTH||||610|2025-06-04|15/03/2025||0.2791||4090000000|22.959999084473|1|22.96|||0|||2.2453|0.1084
05536|STOXX600/EAFAGROWTH||||610|2025-02-11|15/12/2024|0.13|0.086|3700000000|3690000000|20.680000305176|1|20.68|20.54|-0.0068|0|0.5116|0.0027|-0.1875|-0.0513
05536|STOXX600/EAFAGROWTH||||610|2024-11-13|15/09/2024|0.16|0.3742|3900000000|3810000000|19.010000228882|1|19.01|18.48|-0.0279|0|-0.5724|0.0236|-0.7922|-0.0602
05536|STOXX600/EAFAGROWTH||||610|2024-08-07|15/06/2024|0.77|0.8415|4150000000|4330000000|22.60000038147|1|22.6|22.16|-0.0195|0|-0.085|-0.0416|-1.5746|-0.0349
05536|STOXX600/EAFAGROWTH||||610|2024-06-05|15/03/2024|-1.34|-1.29|4300000000|4370000000|25.60000038147|1|25.6|26.38|0.0305|0|0.0388|-0.016|-4.2683|0.1111
05536|STOXX600/EAFAGROWTH||||610|2024-02-07|15/12/2023|0.41|0.41|3870000000|3870000000|27.360000610352|1|27.36|26.16|-0.0439|0|0|0|-0.2545|-0.0491
05536|STOXX600/EAFAGROWTH||||610|2023-11-08|15/09/2023|0.55|0.55|4070000000|4070000000|24.10000038147|1|24.1|25.18|0.0448|0|0|0|-0.4554|-0.0854
05536|STOXX600/EAFAGROWTH||||610|2023-08-09|15/06/2023|1.01|1.01|4450000000|4450000000|28.559999465942|1|28.56|27.84|-0.0252|0|0|0|-0.4599|-0.0409
05536|STOXX600/EAFAGROWTH||||610|2023-06-07|15/03/2023|1.87|1.87|4640000000|4640000000|30.959999084473|1|30.96|32.56|0.0517|0|0|0|2.0752|0.0816
05536|STOXX600/EAFAGROWTH||||610|2023-02-08|15/12/2022|0.6081|0.61|4290000000|4290000000|31.200000762939|1|31.2|32.84|0.0526|0|-0.0031|0|0.0395|-0.0774
05536|STOXX600/EAFAGROWTH||||610|2022-11-09|15/09/2022|0.585|0.46|4650000000|4650000000|24.39999961853|1|24.4|25.1|0.0287|0|0.2717|0|-0.794|0
05536|STOXX600/EAFAGROWTH||||610|2022-08-05|15/06/2022|2.84|2.84|4650000000|4650000000|21|1|21|21.96|0.0457|0|0|0|0.4129|0.052
05536|STOXX600/EAFAGROWTH||||610|2022-06-08|15/03/2022|2.01|2.39|4420000000|4420000000|28.239999771118|1|28.24|27.92|-0.0113|0|-0.159|0|0.7478|0.1481
05536|STOXX600/EAFAGROWTH||||610|2022-02-09|15/12/2021|1.15|1.15|3850000000|3850000000|30|1|30|31.84|0.0613|0|0|0|-0.0873|0.0845
05536|STOXX600/EAFAGROWTH||||610|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.459999084473|1|33.46|32.58|-0.0263|0|0.125|-0.0028|-0.1127|0.0172
05536|STOXX600/EAFAGROWTH||||610|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.080001831055|1|37.08|38.38|0.0351|0|0.127|-0.0085|0.2679|0.0576
05536|STOXX600/EAFAGROWTH||||610|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.479999542236|1|37.48|36.58|-0.024|0|0.9041|-0.009|0.697|0.1538
05536|STOXX600/EAFAGROWTH||||610|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.690000534058|1|31.69|31.8|0.0035|0|5.8252|-0.0338|-1.5841|0.0554
05536|STOXX600/EAFAGROWTH||||610|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.219999313354|1|25.22|25.85|0.025|0|1.6127|0.0037|1.825|0.1292
05536|STOXX600/EAFAGROWTH||||610|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35000038147|1|19.35|19.84|0.0253|0|-0.4203|0.03|-4.3333|-0.2357
05536|STOXX600/EAFAGROWTH||||610|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.389999389648|1|18.39|19.895|0.0818|0|0.7143|-0.0571|-1.0795|0.0363
05536|STOXX600/EAFAGROWTH||||610|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.090000152588|1|23.09|22.97|-0.0052|0|0.3017|-0.0194|-16.1|-0.0561
05536|STOXX600/EAFAGROWTH||||610|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.170000076294|1|24.17|24.93|0.0314|0|-0.1667|0.049|-0.7727|-0.0389
05536|STOXX600/EAFAGROWTH||||610|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.209999084473|1|22.21|21.31|-0.0405|0|-0.1538|-0.0347|-0.5165|-0.0748
05536|STOXX600/EAFAGROWTH||||610|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|24.200000762939|1|24.2|23.59|-0.0252|0|0.046|0.0344|-4.1379|0.1006
05536|STOXX600/EAFAGROWTH||||610|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|27.239999771118|1|27.24|24.82|-0.0888|0|-3.0714|0|-1.6042|0.0218
05536|STOXX600/EAFAGROWTH||||610|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|32.540000915527|1|32.54|32.22|-0.0098|0|-0.25|0.0158|-0.6033|-0.0749
05536|STOXX600/EAFAGROWTH||||610|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|41.740001678467|1|41.74|40.63|-0.0266|0|-0.0472|0.0176|-0.1597|0.0087
05536|STOXX600/EAFAGROWTH||||610|2018-06-07|15/03/2018|1.44|1.21|3440000000|3340000000|45.020000457764|1|45.02|45.81|0.0175|0|0.1901|0.0299|0.6744|0.0886
05536|STOXX600/EAFAGROWTH||||610|2018-02-08|15/12/2017|0.86|0.62|3160000000|2720000000|49.470001220703|1|49.47|45.78|-0.0746|0|0.3871|0.1618|-0.0652|0.0361
05536|STOXX600/EAFAGROWTH||||610|2017-11-08|15/09/2017|0.92|0.62|3050000000|2616000000|47.794998168945|1|47.795|48.7|0.0189|0|0.4839|0.1659|-0.2203|-0.0615
05536|STOXX600/EAFAGROWTH||||610|2017-08-09|15/06/2017|1.18|0.62|3250000000|2764000000|43.854999542236|1|43.855|43.14|-0.0163|0|0.9032|0.1758|0.2041|0.0188
05536|STOXX600/EAFAGROWTH||||610|2017-05-31|15/03/2017|0.98|0.85|3190000000|2963000000|41.125|1|41.125|39.29|-0.0446|0|0.1529|0.0766|0.5595|0.1859
05536|STOXX600/EAFAGROWTH||||610|2017-02-10|15/12/2016|0.6284|0.65|2690000000|2686000000|39|1|39|40.935|0.0496|0|-0.0332|0.0015|-0.1131|0.0189
05536|STOXX600/EAFAGROWTH||||610|2016-11-08|15/09/2016|0.7085|0.71|2640000000|2817000000|32.575000762939|1|32.575|34.07|0.0459|0|-0.0021|-0.0628|0.2216|-0.0469
05536|STOXX600/EAFAGROWTH||||610|2016-08-09|15/06/2016|0.58|1.17|2770000000|3035000000|32.055000305176|1|32.055|30.94|-0.0348|0|-0.5043|-0.0873|-0.3483|0.1069
05536|STOXX600/EAFAGROWTH||||610|2014-02-11|15/12/2013|0.89|0.49||2742000000|32.935001373291|1|32.935|34.44|0.0457|0|0.8163||0.8936|-0.5386
05536|STOXX600/EAFAGROWTH||||610|2013-11-06|15/09/2013|0.47|0.64||5943000000|35.740001678467|1|35.74|35.6|-0.0039|0|-0.2656|||
05537|STOXX600/EAFAGROWTH||||497|2025-07-17|15/06/2025||5.5||124930000000|265|1|265|||0|||-0.0385|-0.0158
05537|STOXX600/EAFAGROWTH||||497|2025-04-23|15/03/2025|4.86|5.72|121800000000|126930000000|251.19999694824|1|251.2|258.8|0.0303|0|-0.1503|-0.0404|-0.0795|-0.1199
05537|STOXX600/EAFAGROWTH||||497|2025-01-29|15/12/2024|5.28|5.17|138400000000|129990000000|287.60000610352|1|287.6|313.3|0.0894|0|0.0213|0.0647|0.071|0.1829
05537|STOXX600/EAFAGROWTH||||497|2024-10-18|15/09/2024|4.93|5.65|117000000000|121070000000|265|1|265|272.1|0.0268|0|-0.1274|-0.0336|-0.3556|-0.1655
05537|STOXX600/EAFAGROWTH||||497|2024-07-18|15/06/2024|7.65|6.85|140200000000|133800000000|271.20001220703|1|271.2|281.4|0.0376|0|0.1168|0.0478|0.1055|0.0686
05537|STOXX600/EAFAGROWTH||||497|2024-04-17|15/03/2024|6.92|6.92|131200000000|131200000000|282.5|1|282.5|292.3|0.0347|0|0|0|0.1669|-0.1141
05537|STOXX600/EAFAGROWTH||||497|2024-01-26|15/12/2023|5.93|5.93|148100000000|148100000000|250.94999694824|1|250.95|247.15|-0.0151|0|0|0|-0.1443|0.1186
05537|STOXX600/EAFAGROWTH||||497|2023-10-18|15/09/2023|6.93|6.93|132400000000|132400000000|226.14999389648|1|226.15|222.85|-0.0146|0|0|0|0.3075|-0.0597
05537|STOXX600/EAFAGROWTH||||497|2023-07-19|15/06/2023|5.3|5.3|140800000000|140800000000|223.60000610352|1|223.6|227.2|0.0161|0|0|0|-0.1654|0.0715
05537|STOXX600/EAFAGROWTH||||497|2023-04-20|15/03/2023|6.35|6.35|131400000000|131400000000|209.10000610352|1|209.1|211.1|0.0096|0|0|0|0.9479|-0.0216
05537|STOXX600/EAFAGROWTH||||497|2023-01-26|15/12/2022|3.26|3.26|134300000000|134300000000|206.25|1|206.25|205.55|-0.0034|0|0|0|-0.2311|0.1686
05537|STOXX600/EAFAGROWTH||||497|2022-10-20|15/09/2022|4.24|4.24|114920000000|114920000000|175.96000671387|1|175.96|171.26|-0.0267|0|0|0|-0.1751|-0.0335
05537|STOXX600/EAFAGROWTH||||497|2022-07-19|15/06/2022|5.14|5.14|118900000000|118900000000|169.47999572754|1|169.48|175.14|0.0334|0|0|0|0.4855|0.1292
05537|STOXX600/EAFAGROWTH||||497|2022-04-22|15/03/2022|3.46|3.46|105300000000|105300000000|164.17999267578|1|164.18|158.92|-0.032|0|0|0|-0.1196|0.0283
05537|STOXX600/EAFAGROWTH||||497|2022-01-28|15/12/2021|3.93|3.93|102400000000|102400000000|214.5|1|214.5|208.25|-0.0291|0|0|0|0.1326|0.2005
05537|STOXX600/EAFAGROWTH||||497|2021-10-21|15/09/2021|3.47|3.47|85300000000|85300000000|201.14999389648|1|201.15|202.6|0.0072|0|0|0|-0.2078|-0.0585
05537|STOXX600/EAFAGROWTH||||497|2021-07-20|15/06/2021|4.38|4.38|90600000000|90600000000|201.64999389648|1|201.65|205.65|0.0198|0|0|0|0.0069|-0.0364
05537|STOXX600/EAFAGROWTH||||497|2021-04-22|15/03/2021|4.35|4.35|94020000000|94020000000|194.99000549316|1|194.99|202.11|0.0365|0|0|0|-0.0397|-0.0297
05537|STOXX600/EAFAGROWTH||||497|2021-02-03|15/12/2020|4.53|4.53|96900000000|96900000000|204.16000366211|1|204.16|205.69|0.0075|0|0|0|0.6121|0.2601
05537|STOXX600/EAFAGROWTH||||497|2020-10-16|15/09/2020|2.81|2.81|76900000000|76900000000|169.08999633789|1|169.09|177.07|0.0472|0|0|0|-21.0714|0.0505
05537|STOXX600/EAFAGROWTH||||497|2020-07-17|15/06/2020|-0.14|-0.14|73200000000|73200000000|151.74000549316|1|151.74|152.5|0.005|0|0|0|-1.0609|-0.1991
05537|STOXX600/EAFAGROWTH||||497|2020-04-23|15/03/2020|2.3|2.3|91400000000|91400000000|120.81999969482|1|120.82|111.07|-0.0807|0|0|0|-0.2966|-0.1328
05537|STOXX600/EAFAGROWTH||||497|2020-01-30|15/12/2019|3.27|3.27|105400000000|105400000000|146.24000549316|1|146.24|158|0.0804|0|0|0|-0.109|0.0679
05537|STOXX600/EAFAGROWTH||||497|2019-10-18|15/09/2019|3.67|3.67|98700000000|98700000000|133.91000366211|1|133.91|138.59|0.0349|0|0|0|-0.3291|-0.1823
05537|STOXX600/EAFAGROWTH||||497|2019-07-18|15/06/2019|5.47|5.47|120700000000|120700000000|139.07000732422|1|139.07|143.47|0.0316|0|0|0|0.0479|0.1259
05537|STOXX600/EAFAGROWTH||||497|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|141.2200012207|1|141.22|146.24|0.0355|0|0.4341|0.086|0.2196|0.0133
05537|STOXX600/EAFAGROWTH||||497|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|120.91000366211|1|120.91|124.3|0.028|0|0.1823|0.0233|0.1662|0.1462
05537|STOXX600/EAFAGROWTH||||497|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|130.80000305176|1|130.8|127.89|-0.0222|0|0.0923|0.0003|-0.1898|-0.1091
05537|STOXX600/EAFAGROWTH||||497|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|141.99000549316|1|141.99|141.61|-0.0027|0|0.2618|0.0223|0.6295|0.1622
05537|STOXX600/EAFAGROWTH||||497|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|155.22999572754|1|155.23|145.05|-0.0656|0|-0.0512|0.0346|0.1632|-0.0284
05537|STOXX600/EAFAGROWTH||||497|2018-01-31|15/12/2017|2.39|2.46|91750000000|88283000000|152.92999267578|1|152.93|154.17|0.0081|0|-0.0285|0.0393|-0.0591|0.1885
05537|STOXX600/EAFAGROWTH||||497|2017-10-20|15/09/2017|2.54|2.10|77200000000|74982000000|148.25|1|148.25|157.14|0.06|0|0.2095|0.0296|-0.1271|-0.1268
05537|STOXX600/EAFAGROWTH||||497|2017-07-19|15/06/2017|2.91|2.86|88410000000|86287000000|139.07000732422|1|139.07|136.01|-0.022|0|0.0175|0.0246|0.2436|0.1427
05537|STOXX600/EAFAGROWTH||||497|2017-04-25|15/03/2017|2.34|1.77|77370000000|75041000000|127.88999938965|1|127.89|141.27|0.1046|0|0.322|0.031|0.2316|-0.0629
05537|STOXX600/EAFAGROWTH||||497|2017-02-01|15/12/2016|1.9|1.65|82560000000|78129000000|106.86000061035|1|106.86|113.27|0.06|0|0.1515|0.0567|0.4286|0.2007
05537|STOXX600/EAFAGROWTH||||497|2016-10-21|15/09/2016|1.33|1.59|68760000000|69481000000|92.430000305176|1|92.43|92.05|-0.0041|0|-0.1635|-0.0104|-0.089|-0.1284
05537|STOXX600/EAFAGROWTH||||497|2016-07-19|15/06/2016|1.46|1.73|78890000000|79511000000|84.879997253418|1|84.88|86.22|0.0158|0|-0.1561|-0.0078|0|0.1001
05537|STOXX600/EAFAGROWTH||||497|2016-04-22|15/03/2016|1.46|1.34|71710000000|71555000000|90.330001831055|1|90.33|94.1|0.0417|0|0.0896|0.0022|-0.1412|-0.0996
05537|STOXX600/EAFAGROWTH||||497|2016-02-05|15/12/2015|1.70|1.67|79640000000|80550000000|75.220001220703|1|75.22|74.27|-0.0126|0|0.018|-0.0113|0|0.0863
05537|STOXX600/EAFAGROWTH||||497|2015-10-23|15/09/2015|1.70|1.61|73310000000|72731000000|83.349998474121|1|83.35|86.07|0.0326|0|0.0559|0.008|-0.0116|-0.1353
05537|STOXX600/EAFAGROWTH||||497|2015-07-17|15/06/2015|1.72|1.92|84780000000|81189000000|104.18000030518|1|104.18|100.74|-0.033|0|-0.1042|0.0442|-0.0851|0.1336
05537|STOXX600/EAFAGROWTH||||497|2015-04-24|15/03/2015|1.88|1.29|74790000000|73049000000|113.45999908447|1|113.46|114.79|0.0117|0|0.4574|0.0238|0.899|-0.0347
05537|STOXX600/EAFAGROWTH||||497|2015-02-05|15/12/2014|0.99|1.29|77480000000|76849000000|94.720001220703|1|94.72|90.99|-0.0394|0|-0.2326|0.0082|-0.066|0.1526
05537|STOXX600/EAFAGROWTH||||497|2014-10-24|15/09/2014|1.06|0.80|67220000000|64661000000|74.459999084473|1|74.46|78.52|0.0545|0|0.325|0.0396|-0.3333|-0.5136
05537|STOXX600/EAFAGROWTH||||497|2014-07-18|15/06/2014|1.59|1.31|138200000000|139899000000|88.220001220703|1|88.22|82.2|-0.0682|0|0.2137|-0.0121|1.3043|1.1368
05537|STOXX600/EAFAGROWTH||||497|2014-04-25|15/03/2014|0.69|0.69||65472000000|98.830001831055|1|98.83|97.3|-0.0155|0|0||0.3019|-0.1431
05537|STOXX600/EAFAGROWTH||||497|2014-02-06|15/12/2013|0.53|1.06||76410000000|81.720001220703|1|81.72|86.31|0.0562|0|-0.5||-0.274|0.1298
05537|STOXX600/EAFAGROWTH||||497|2013-10-25|15/09/2013|0.73|1.04||67630000000|90.180000305176|1|90.18|80.58|-0.1065|0|-0.2981|||
05538|STOXX600/EAFAVALUE||||6903|2025-07-30|15/06/2025|||||||||||||0|0
05538|STOXX600/EAFAVALUE||||6903|2025-04-23|15/03/2025|0.85||488400000||||||||||0.2687|0.007
05538|STOXX600/EAFAVALUE||||6903|2025-02-19|15/12/2024|0.67|0.76|485000000|336000000|||||||-0.1184|0.4435|-0.1928|0.0123
05538|STOXX600/EAFAVALUE||||6903|2024-10-30|15/09/2024|0.83|0.8|479100000|323200000|||||||0.0375|0.4824|-0.1616|0.0076
05538|STOXX600/EAFAVALUE||||6903|2024-07-26|15/06/2024|0.99|0.84|475500000|374630000|||||||0.1786|0.2693|0.1647|0.4488
05538|STOXX600/EAFAVALUE||||6903|2024-04-25|15/03/2024|0.85|0.85|328200000|328200000|||||||0|0|-0.023|-0.0697
05538|STOXX600/EAFAVALUE||||6903|2024-02-14|15/12/2023|0.87|0.87|352800000|352800000|||||||0|0|0.1299|0.0023
05538|STOXX600/EAFAVALUE||||6903|2023-10-25|15/09/2023|0.77|0.77|352000000|352000000|||||||0|0|-0.0723|-0.0195
05538|STOXX600/EAFAVALUE||||6903|2023-07-28|15/06/2023|0.83|0.83|359000000|359000000|||||||0|0|0.0122|-0.0077
05538|STOXX600/EAFAVALUE||||6903|2023-04-26|15/03/2023|0.82|0.82|361800000|361800000|||||||0|0|0.1549|0.0183
05538|STOXX600/EAFAVALUE||||6903|2023-02-14|15/12/2022|0.71|0.71|355300000|355300000|||||||0|0|0.1452|0.0163
05538|STOXX600/EAFAVALUE||||6903|2022-11-11|15/09/2022|0.62|0.62|349600000|349600000|||||||0|0|0.4762|0.0343
05538|STOXX600/EAFAVALUE||||6903|2022-07-26|15/06/2022|0.42|0.42|338000000|338000000|||||||0|0|-0.3|0.0429
05538|STOXX600/EAFAVALUE||||6903|2022-04-20|15/03/2022|0.6|0.6|324100000|324100000|||||||0|0|0.0909|-0.2205
05538|STOXX600/EAFAVALUE||||6903|2022-02-16|15/12/2021|0.55|0.55|415800000|415800000|||||||0|0|-0.1538|0.3435
05538|STOXX600/EAFAVALUE||||6903|2021-11-12|15/09/2021|0.65|0.65|309500000|309500000|||||||0|0|0.0656|0.0211
05538|STOXX600/EAFAVALUE||||6903|2021-07-28|15/06/2021|0.61|0.61|303100000|303100000|||||||0|0|0.0517|0.01
05538|STOXX600/EAFAVALUE||||6903|2021-04-21|15/03/2021|0.58|0.58|300100000|300100000|||||||0|0|0.2609|-0.5004
05538|STOXX600/EAFAVALUE||||6903|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|||||||0|0.9861|-0.2923|1.0226
05538|STOXX600/EAFAVALUE||||6903|2020-11-06|15/09/2020|0.65|0.65|297000000|297000000|||||||0|0|-0.0152|0.0157
05538|STOXX600/EAFAVALUE||||6903|2020-07-29|15/06/2020|0.66|0.66|292400000|292400000|||||||0|0|0.0154|-0.0152
05538|STOXX600/EAFAVALUE||||6903|2020-04-21|15/03/2020|0.65|0.65|296900000|296900000|||||||0|0|-0.0972|-0.007
05538|STOXX600/EAFAVALUE||||6903|2020-02-12|15/12/2019|0.72|0.72|299000000|303000000|||||||0|-0.0132|0|-0.0429
05538|STOXX600/EAFAVALUE||||6903|2019-11-03|15/09/2019|0.72|0.72|312400000|312400000|||||||0|0|0.0286|-0.0139
05538|STOXX600/EAFAVALUE||||6903|2019-07-31|15/06/2019|0.7|0.7|316800000|316800000|||||||0|0|0.0769|-0.024
05538|STOXX600/EAFAVALUE||||6903|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|||||||0|0|0.0484|0.024
05538|STOXX600/EAFAVALUE||||6903|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|||||||-0.3922|-0.0044|0.1273|0.018
05538|STOXX600/EAFAVALUE||||6903|2018-11-05|15/09/2018|0.55|0.54|311400000||||||||0.0185||0.0377|0.0048
05538|STOXX600/EAFAVALUE||||6903|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|||||||-0.0185|-0.0159|-0.0702|-0.0199
05538|STOXX600/EAFAVALUE||||6903|2018-04-18|15/03/2018|0.57||316200000||||||||||-0.0339|-0.0256
05538|STOXX600/EAFAVALUE||||6903|2018-02-16|15/12/2017|0.59|0.94|324500000|706400000|||||||-0.3723|-0.5406|0.2292|0.0397
05538|STOXX600/EAFAVALUE||||6903|2017-11-06|15/09/2017|0.48||312100000||||||||||-0.1724|-0.047
05538|STOXX600/EAFAVALUE||||6903|2017-08-18|15/06/2017|0.58|0.57|327500000|333500000|||||||0.0175|-0.018|-0.0333|-0.0418
05538|STOXX600/EAFAVALUE||||6903|2017-04-19|15/03/2017|0.6|0.60|341800000|342000000|||||||0|-0.0006|0.0714|0.0089
05538|STOXX600/EAFAVALUE||||6903|2017-02-17|15/12/2016|0.56|1.32|338800000|343000000|||||||-0.5758|-0.0122|0|0.0323
05538|STOXX600/EAFAVALUE||||6903|2016-11-07|15/09/2016|||328200000|336000000||||||||-0.0232|0|-0.5173
05538|STOXX600/EAFAVALUE||||6903|2016-08-19|15/06/2016||1.40|679900000|690890000||||||||-0.0159|0|-0.0079
05538|STOXX600/EAFAVALUE||||6903|2016-02-26|15/12/2015|||685300000|674400000||||||||0.0162|0|-0.022
05538|STOXX600/EAFAVALUE||||6903|2015-08-21|15/06/2015|0.60|0.74|700700000|722000000|||||||-0.1892|-0.0295|0|0.0376
05538|STOXX600/EAFAVALUE||||6903|2015-02-27|15/12/2014|||675300000||||||||||0|0.0434
05538|STOXX600/EAFAVALUE||||6903|2014-08-20|15/06/2014|||647200000|620000000||||||||0.0439|0|0
05538|STOXX600/EAFAVALUE||||6903|2014-02-28|15/12/2013||||||||||||||
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2025-07-25|15/06/2025||0.4||110610000|20.639999389648|1|20.64|||4771669012|||0.1429|0.0229
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2025-04-25|15/03/2025|0.36|0.35|110980000|108130000|22.059999465942|1|22.06|22.18|0.0054|5099952470|0.0286|0.0264|-0.1|0.0802
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2025-01-30|15/12/2024|0.4|0.38|102740000|101140000|20.440000534058|1|20.44|20.8|0.0176|4725432173|0.0526|0.0158|0.0256|0.0342
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2024-10-18|15/09/2024|0.39|0.39|99340000|96560000|23.520000457764|1|23.52|21.6|-0.0816|5437483560|0|0.0288|0.0263|0.0472
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2024-07-26|15/06/2024|0.38|0.39|94860000|94530000|25.89999961853|1|25.9|24.9|-0.0386|5987704906|-0.0256|0.0035|0.1515|0.054
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2024-04-22|15/03/2024|0.33|0.33|90000000|90000000|25.760000228882|1|25.76|26.32|0.0217|5955339074|0|0|-0.0294|0.027
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2024-01-26|15/12/2023|0.34|0.34|87630000|87630000|26.379999160767|1|26.38|26.98|0.0227|6098673850|0|0|0|0.0142
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-10-18|15/09/2023||||86400000|23.340000152588|1|23.34|22.6|-0.0317|5395870095|||0|0.0298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-07-28|15/06/2023||||83900000|27.920000076294|1|27.92|26.88|-0.0372|6454699764|||0|0.0372
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-04-19|15/03/2023|0.31|0.31|80890000|80890000|28.360000610352|1|28.36|27.4|-0.0339|6556421517|0|0|0.0333|0.0629
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-01-27|15/12/2022|0.3|0.3|76100000|76100000|28.680000305176|1|28.68|29.24|0.0195|6630400813|0|0|-0.6842|-0.0615
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-10-19|15/09/2022|0.95|0.95|81090000||25.219999313354|1|25.22|24.48|-0.0293|5830498681|0||1.8788|0.1325
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-07-29|15/06/2022|0.33|0.33|71600000|71600000|31.540000915527|1|31.54|32.44|0.0285|7291591544|0|0|0.1379|0.0194
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-04-22|15/03/2022|0.29|0.29|70240000|70240000|40.080001831055|1|40.08|38.5|-0.0394|9265916105|0|0|0.0741|0.0495
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-01-28|15/12/2021|0.27|0.27|66930000|66930000|37.779998779297|1|37.78|38.12|0.009|8734188701|0|0|-0.069|0.043
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-10-20|15/09/2021|0.29|0.29|64170000|64170000|38.319999694824|1|38.32|38.32|0|8859029094|0|0|-0.0333|0.0157
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-07-29|15/06/2021|0.3|0.3|63180000|63180000|35.919998168945|1|35.92|36.28|0.01|8304183491|0|0|0.25|0.0322
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-04-21|15/03/2021|0.24|0.24|61210000|61210000|30.299999237061|1|30.3|30.1|-0.0066|7004921110|0|0|-0.04|0.0249
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-01-29|15/12/2020|0.25|0.25|59720000|59720000|28.379999160767|1|28.38|29.64|0.0444|6561044892|0|0|-0.0741|0.032
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-11-22|15/09/2020|0.27|0.27|57870000|57870000|28.920000076294|1|28.92|28.16|-0.0263|6685885285|0|0|0|0.0183
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-07-30|15/06/2020|0.27|0.27|56830000|56830000|27.040000915527|1|27.04|27.15|0.0041|6251256699|0|0|0.2273|0.0518
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-04-22|15/03/2020|0.22|0.22|54030000|54030000|23.155000686646|1|23.155|24.73|0.068|5353100897|0|0|-0.0435|0.0366
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-02-20|15/12/2019|0.23|0.23|52120000|52120000|28.700000762939|1|28.7|28.84|0.0049|6635024629|0|0|-0.9069|0.0105
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-10-23|15/09/2019|2.47||51580000||23.860000610352|1|23.86|23.11|-0.0314|5516086672|||-0.6733|-0.4784
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-07-31|15/06/2019|7.56||98880000||22.290000915527|1|22.29|21.97|-0.0144|5153125475|||35.5041|1.013
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-04-24|15/03/2019|0.2071||49120000||20.059999465942|1|20.06|19.29|-0.0384|4637581428|||-0.98|-0.4647
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-02-01|15/12/2018|10.36||91760000||18.229999542236|1|18.23|18.77|0.0296|4214511942|||1.3333|1.0519
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-10-26|15/09/2018|4.44||44720000||16.229999542236|1|16.23|15.97|-0.016|3752140900|||0.0423|-0.468
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-08-01|15/06/2018|4.26||84060000||16.39999961853|1|16.4|16.4|0|3791442456|||21.2571|1.0398
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-04-25|15/03/2018|0.1914||41210000||14.689999580383|1|14.69|14.2|-0.0334|3396115206|||-0.9573|-0.4494
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-02-02|15/12/2017|4.48||74840000||14.210000038147|1|14.21|14.04|-0.012|3285146262|||1.0457|1.0271
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-11-08|15/09/2017|2.19||36920000||13.130000114441|1|13.13|13.14|0.0008|3035465917|||-0.6573|-0.4787
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-08-04|15/06/2017|6.39||70820000||13.619999885559|1|13.62|13.93|0.0228|3148746770|||1.6962|1.0023
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-05-03|15/03/2017|2.37||35370000||12.569999694824|1|12.57|12.52|-0.004|2906001928|||0|-0.4781
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-02-03|15/12/2016|||67770000||12.039999961853|1|12.04|12.03|-0.0008|2783473664|||0|1.0536
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-11-09|15/09/2016|||33000000||11.880000114441|1|11.88|11.49|-0.0328|2746484016|||0|-0.4999
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-08-05|15/06/2016|||65990000|64000000|12.789999961853|1|12.79|12.96|0.0133|2956862805||0.0311|0|1.1029
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-05-04|15/03/2016|||31380000||11.430000305176|1|11.43|11.37|-0.0052|2642450576|||0|-0.5353
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-02-17|15/12/2015|||67530000||10.170000076294|1|10.17|10.74|0.056|2351156766|||0|1.1742
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-11-12|15/09/2015|||31060000||10.789999961853|1|10.79|10.66|-0.012|2494491763|||0|-0.4328
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-08-07|15/06/2015|||54760000|9000000|10.470000267029|1|10.47|10.7|0.022|2420512467||5.0844|0|1.1307
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-05-07|15/03/2015|||25700000||9.4799995422363|1|9.48|9.67|0.02|2191638633|||0|-0.475
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-02-11|15/12/2014|||48950000||9.8199996948242|1|9.82|10.67|0.0866|2270241746|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-11-05|15/09/2014|||||8.1400003433228|1|8.14|8.13|-0.0012|1881850220|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-08-08|15/06/2014|||45560000||7.9699997901917|1|7.97|7.89|-0.01|1842548554|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-05-07|15/03/2014|||||7.8400001525879|1|7.84|7.87|0.0038|1812494520||||
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2025-07-18|15/06/2025||0.235||1750000000|17.395000457764|1|17.395|||0|||0.1325|0.0479
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2025-04-23|15/03/2025|0.21|0.2075|1560000000|1670000000|15.284999847412|1|15.285|15.43|0.0095|0|0.012|-0.0659|-0.2222|-0.1568
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2025-02-03|15/12/2024|0.27|0.2357|1850000000|1910000000|18.254999160767|1|18.255|17.925|-0.0181|0|0.1455|-0.0314|0.125|0.0756
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2024-10-29|15/09/2024|0.24|0.2048|1720000000|1720000000|20.60000038147|1|20.6|17.69|-0.1413|0|0.1719|0|0.2|0.1026
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2024-07-17|15/06/2024|0.2|0.18|1560000000|1590000000|18.459999084473|1|18.46|18.275|-0.01|0|0.1111|-0.0189|0.4286|0.1818
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2024-04-26|15/03/2024|0.14|0.14|1320000000|1320000000|15.619999885559|1|15.62|17.275|0.106|0|0|0|-0.125|-0.1951
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2024-01-31|15/12/2023|0.16|0.16|1640000000|1640000000|13.119999885559|1|13.12|13.7|0.0442|0|0|0|0.1429|0.131
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2023-10-29|15/09/2023|0.14|0.14|1450000000|1450000000|9.8140001296997|1|9.814|9.74|-0.0075|0|0|0|1.8|0
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2023-07-21|15/06/2023|0.05|0.05|1450000000|1450000000|10.539999961853|1|10.54|11.585|0.0991|0|0|0|-0.4444|-0.0136
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2023-04-23|15/03/2023|0.09|0.09|1470000000|1470000000|8.9359998703003|1|8.936|8.934|-0.0002|0|0|0|0.8|-0.1695
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2023-01-29|15/12/2022|0.05|0.05|1770000000|1770000000|9.0699996948242|1|9.07|8.982|-0.0097|0|0|0|0|0.2378
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1430000000|7.0799999237061|1|7.08|7.29|0.0297|0|-1|0|-1|0.0142
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2022-07-19|15/06/2022|0.09|0.09|1410000000|1410000000|7.8099999427795|1|7.81|8.474|0.085|0|0|0|-0.2405|0.1463
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2022-04-28|15/03/2022|0.1185|0.12|1230000000|1230000000|8.1020002365112|1|8.102|7.698|-0.0499|0|-0.0125|0|-0.1536|-0.2313
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2022-01-28|15/12/2021|0.14|0.14|1600000000|1600000000|12.170000076294|1|12.17|10.86|-0.1076|0|0|0|0.75|0.4545
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2021-10-24|15/09/2021|0.08|0.08|1100000000|1100000000|10.75|1|10.75|10.67|-0.0074|0|0|0|0.3333|-0.0265
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2021-07-20|15/06/2021|0.06|0.06|1130000000|1130000000|12.550000190735|1|12.55|12.355|-0.0155|0|0|0|0.5|0.1945
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2021-04-20|15/03/2021|0.04|0.04|946000000|946000000|9.2480001449585|1|9.248|8.954|-0.0318|0|0|0|-0.6|-0.2246
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2021-01-26|15/12/2020|0.1|0.1|1220000000|1220000000|8.4359998703003|1|8.436|8.712|0.0327|0|0|0|1.5|0.2261
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2020-10-23|15/09/2020|0.04|0.04|995000000|995000000|7.3819999694824|1|7.382|7.074|-0.0417|0|0|0|0|-0.1844
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2020-07-17|15/06/2020|0.04|0.04|1220000000|1220000000|7.6840000152588|1|7.684|7.73|0.006|0|0|0|-0.2|0.0427
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2020-04-21|15/03/2020|0.05|0.05|1170000000|1170000000|6.9879999160767|1|6.988|6.252|-0.1053|0|0|0|-0.7059|-0.3036
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2020-01-29|15/12/2019|0.17|0.17|1680000000|1680000000|10.770000457764|1|10.77|11.45|0.0631|0|0|0|-18|0.5
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2019-10-25|15/09/2019|-0.01|-0.01|1120000000|1120000000|10.619999885559|1|10.62|9.51|-0.1045|0|0|0|-1.0909|-0.082
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2019-07-16|15/06/2019|0.11|0.11|1220000000|1220000000|12.229999542236|1|12.23|12.48|0.0204|0|0|0|0.1|0.0609
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|14.39999961853|1|14.4|14.43|0.0021|0|-0.2308|-0.0254|-0.6|-0.2484
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|14.970000267029|1|14.97|14.22|-0.0501|0|-0.2188|-0.0497|0.4706|0.1504
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|14.119999885559|1|14.12|14.17|0.0035|0|-0.1053|0.0153|0.3077|0.064
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|17.75|1|17.75|17.43|-0.018|0|-0.3158|-0.1007|0.3|0.1682
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2018-04-24|15/03/2018|0.1|0.14|1070000000|1090000000|19.059999465942|1|19.06|17.43|-0.0855|0|-0.2857|-0.0183|-0.6512|-0.2621
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2018-02-01|15/12/2017|0.2867|0.32|1450000000|1559000000|18.35000038147|1|18.35|19.05|0.0381|0|-0.1041|-0.0699|1.0007|0.2288
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2017-10-25|15/09/2017|0.1433|0.18|1180000000|1173000000|20.170000076294|1|20.17|18.65|-0.0754|0|-0.2039|0.006|0.131|-0.0853
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2017-07-20|15/06/2017|0.1267|0.16|1290000000|1213000000|18.569999694824|1|18.57|19.15|0.0312|0|-0.2081|0.0635|0.358|0.2772
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2017-04-26|15/03/2017|0.0933|0.12|1010000000|1001000000|18.25|1|18.25|18.55|0.0164|0|-0.2225|0.009|-0.7084|-0.3526
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2017-01-27|15/12/2016|0.32|0.30|1560000000|1520000000|14.739999771118|1|14.74|15.52|0.0529|0|0.0667|0.0263|1.2069|0.4444
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2016-10-25|15/09/2016|0.145|0.19|1080000000|1164000000|13.630000114441|1|13.63|13.02|-0.0448|0|-0.2368|-0.0722|-0.5469|-0.1
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2016-07-20|15/06/2016|0.32|0.17|1200000000|1228000000|13.109999656677|1|13.11|12.49|-0.0473|0|0.8824|-0.0228|0.0323|0.241
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2016-04-21|15/03/2016|0.31|0.15|967000000|1071000000|13.770000457764|1|13.77|13|-0.0559|0|1.0667|-0.0971|-0.6395|-0.3918
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2016-01-27|15/12/2015|0.86|0.29|1590000000|1648000000|12.989999771118|1|12.99|13.51|0.04|0|1.9655|-0.0352|0.7551|0.3033
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2015-10-22|15/09/2015|0.49|0.20|1220000000|1285000000|11.939999580383|1|11.94|12.46|0.0436|0|1.45|-0.0506|-0.0926|-0.0081
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2015-07-17|15/06/2015|0.54|0.32|1230000000|2209000000|13.920000076294|1|13.92|14.69|0.0553|0|0.6875|-0.4432|0.5429|0.2449
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2015-04-23|15/03/2015|0.35|0.14|988000000|1073000000|14.199999809265|1|14.2|14.29|0.0063|0|1.5|-0.0792|-0.5625|-0.3626
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2015-01-29|15/12/2014|0.80|0.26|1550000000|1559000000|13.670000076294|1|13.67|13.71|0.0029|0|2.0769|-0.0058|0.7333|0.3717
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2014-07-18|15/06/2014||0.15|1130000000|1177000000|12|1|12|12.67|0.0558|0||-0.0399|0.3636|0.2326
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2014-04-24|15/03/2014|0.34|0.11||954880000|13.220000267029|1|13.22|13.35|0.0098|0|2.0909||-0.5641|-0.4149
05540|STOXX600/EAFAGROWTH/EAFAVALUE||||8748|2014-01-29|15/12/2013|0.78|0.26||1632000000|13.39999961853|1|13.4|13.8|0.0299|0|2|||
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2025-08-13|15/06/2025||0.7106||1280000000|||||||||-3.6096|0.1963
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2025-05-20|15/03/2025|0.04|-0.2723|1100000000|1070000000|||||||-1.1469|0.028|-0.871|-0.0179
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2025-02-26|15/12/2024|0.31|0.296|1120000000|1080000000|||||||0.0473|0.037|-0.2791|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2024-11-12|15/09/2024|0.43|0.6299|1180000000|1170000000|||||||-0.3174|0.0085|0.303|-0.0635
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2024-08-14|15/06/2024|0.33|1.27|1260000000|1290000000|||||||-0.7402|-0.0233|-1.9706|0.3228
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2024-05-16|15/03/2024|-0.34|-0.34|952500000|952500000|||||||0|0|-2.1021|0.0151
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2024-02-21|15/12/2023|0.3085|0.31|938300000|938300000|||||||-0.0048|0|-0.6222|-0.1312
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2023-11-09|15/09/2023|0.8166|0.82|1080000000|1080000000|||||||-0.0041|0|-0.296|-0.0609
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2023-08-10|15/06/2023|1.16|1.16|1150000000|1150000000|||||||0|0|0.2211|0.0952
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2023-05-11|15/03/2023|0.95|0.95|1050000000|1050000000|||||||0|0|0.4312|-0.0708
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2023-02-22|15/12/2022|0.6638|0.66|1130000000|1140000000|||||||0.0058|-0.0088|-0.5575|-0.1172
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2022-11-10|15/09/2022|1.5|1.5|1280000000|1280000000|||||||0|0|-0.1935|-0.0986
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2022-08-10|15/06/2022|1.86|1.86|1420000000|1420000000|||||||0|0|0.6607|0.2241
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2022-05-12|15/03/2022|1.12|1.12|1160000000|1160000000|||||||0|0|-0.1181|0.0545
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2022-02-23|15/12/2021|1.27|1.18|1100000000|1100000000|||||||0.0763|0|0.2451|0.068
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2021-11-09|15/09/2021|1.02|1.02|1030000000|1030000000|||||||0|0|0.3421|-0.0374
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2021-08-11|15/06/2021|0.76|0.76|1070000000|1070000000|||||||0|0|2.1667|0.3434
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2021-05-12|15/03/2021|0.24|0.24|796510000|796510000|||||||0|0|-0.389|-0.0123
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2021-02-24|15/12/2020|0.3928|0.39|806400000|806400000|||||||0.0072|0|-0.3863|-0.1092
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2020-12-04|15/09/2020|0.64|0.64|905290000|905290000|||||||0|0|-0.0588|0.0672
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2020-08-11|15/06/2020|0.68|0.68|848280000|848280000|||||||0|0|-1.7234|0.0694
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2020-05-15|15/03/2020|-0.94|-0.94|793250000|793250000|||||||0|0|-3.4041|-0.0208
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2020-02-26|15/12/2019|0.391|0.39|810100000|810100000|||||||0.0026|0|-0.4333|-0.119
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2019-11-06|15/09/2019|0.69|0.69|919560000|919560000|||||||0|0|-0.2069|-0.0418
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2019-08-12|15/06/2019|0.87|0.87|959630000|959630000|||||||0|0|2.7826|0.2354
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|||||||-0.1481|-0.0001|0.3797|-0.0406
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|||||||-0.2752|0.0187|-0.7311|-0.0885
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|||||||0.0333|-0.0268|-0.0077|-0.0467
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|||||||-0.0083|-0.0001|-4.6753|0.3803
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2018-05-10|15/03/2018|-0.17|-0.05|675060000|687050000|||||||2.4|-0.0175|-2.4965|-0.1098
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2018-02-27|15/12/2017|0.1136|0.16|758300000|647600000|||||||-0.29|0.1709|-0.7476|-0.0897
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2017-11-08|15/09/2017|0.45|0.53|833000000|871650000|||||||-0.1509|-0.0443|-0.1176|-0.0415
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2017-08-17|15/06/2017|0.51|0.51|869050000|892250000|||||||0|-0.026|-4.4|0.3175
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2017-05-10|15/03/2017|-0.15|0.08|659600000|623580000|||||||-2.875|0.0578|-2.3636|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2017-02-22|15/12/2016|0.11|0.14|694930000|1499000000|||||||-0.2143|-0.5364|-0.6944|-0.1424
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2016-11-09|15/09/2016|0.36|0.26|810350000|848860000|||||||0.3846|-0.0454|-0.1628|-0.0556
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2016-08-17|15/06/2016|0.43|0.26|858100000|1461000000|||||||0.6538|-0.4127|0|0.4049
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2016-05-04|15/03/2016|0.43|-0.02|610800000|617120000|||||||-22.5|-0.0102|2.9091|-0.1135
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2016-02-24|15/12/2015|0.11|0.39|689000000|1536000000|||||||-0.7179|-0.5514|0|-0.1477
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2015-11-12|15/09/2015|0.11|0.32|808400000|834740000|||||||-0.6563|-0.0316|-0.2667|-0.0625
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2015-08-18|15/06/2015|0.15|0.33|862300000|870820000|||||||-0.5455|-0.0098|-1.4286|0.4078
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2015-05-07|15/03/2015|-0.35|-0.27|612500000|599810000|||||||0.2963|0.0212|0.5217|-0.1071
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2015-02-26|15/12/2014|-0.23|-0.06|686000000|670610000|||||||2.8333|0.0229|0|-0.1414
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2014-11-12|15/09/2014|-0.23|0.28|799000000|809120000|||||||-1.8214|-0.0125|-1.5349|0.0447
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2014-08-19|15/06/2014|0.43|0.28|764800000|759440000|||||||0.5357|0.0071|0.6538|0.4067
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2014-05-09|15/03/2014|0.26|-0.37||539880000|||||||-1.7027||-1.6341|-0.9433
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2014-02-27|15/12/2013|-0.41|-0.18||9530000000|||||||1.2778||-3.7333|11.1823
05541|STOXX600/MSCI_EU_SMALLCAP||||613|2013-11-13|15/09/2013|0.15|0.17||782280000|||||||-0.1176|||
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2025-07-30|15/06/2025||2.54|||161.25|1|161.25|||37420942425|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2025-05-07|15/03/2025|||||156.25|1|156.25|158.9|0.017|36260603125|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2025-02-26|15/12/2024|2.4|2.52|3030000000|3046000000|172.35000610352|1|172.35|150.1|-0.1291|39996897087|-0.0476|-0.0053|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2024-10-30|15/09/2024|||||160|1|160|154.7|-0.0331|37130857600|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2024-07-31|15/06/2024||2.41||2882000000|157.60000610352|1|157.6|151.9|-0.0362|36573896152|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2024-05-01|15/03/2024|||||140.75|1|140.75|140.75|0|32663551295|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2024-02-21|15/12/2023||2.19||1560000000|147.19999694824|1|147.2|146.95|-0.0017|34160388284|||0|0.1818
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-11-01|15/09/2023|||1320000000|1320000000|121.09999847412|1|121.1|119.75|-0.0111|28103417492||0|0|-0.5221
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-08-02|15/06/2023||2.20||2762000000|113.40000152588|1|113.4|111.55|-0.0163|26316495678|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-05-03|15/03/2023|||||114.34999847412|1|114.35|111.25|-0.0271|26536959437|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-02-22|15/12/2022|4.01|2.13|5450000000|2759000000|104.40000152588|1|104.4|109.3|0.0469|24227884938|0.8826|0.9754|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-11-02|15/09/2022|||||101.90000152588|1|101.9|99.9|-0.0196|23647715288|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.30000305176|1|105.3|106.75|0.0138|24436746366|0.0353|0.0591|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-05-04|15/03/2022|||||93.080001831055|1|93.08|96.48|0.0365|21600876834|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.400001525879|1|86.4|88.48|0.0241|20050663458|-0.1118|1.0766|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-11-04|15/09/2021|||||95.099998474121|1|95.1|94.2|-0.0095|22069653132|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.800003051758|1|95.8|95.88|0.0008|22232101696|-0.0486|0.0142|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-05-05|15/03/2021|||||75.800003051758|1|75.8|78.18|0.0314|17590744496|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.139999389648|1|68.14|65.52|-0.0385|15813103839|-0.1176|1.0193|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-10-30|15/09/2020|||||69.800003051758|1|69.8|71.14|0.0192|16198337336|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.839996337891|1|67.84|68.78|0.0139|15743482773|-0.0728|-0.0725|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-05-05|15/03/2020|||||66.279998779297|1|66.28|66.76|0.0072|15381457478|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.400001525879|1|67.4|68.86|0.0217|15641374118|-0.0426|0.057|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-11-01|15/09/2019|||||66.019996643066|1|66.02|63.52|-0.0379|15321119338|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.639999389648|1|65.64|67.2|0.0238|15232934189|-0.0976|-0.0059|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-05-08|15/03/2019|||||60.580001831055|1|60.58|60.96|0.0063|14058671384|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|55.200000762939|1|55.2|58.02|0.0511|12810146049|-0.234|0.0113|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-10-31|15/09/2018|||||51.299999237061|1|51.3|49.24|-0.0402|11905081041|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|51.560001373291|1|51.56|52|0.0085|11965419180|0.2673|-0.0516|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-05-14|15/03/2018|||||46.450000762939|1|46.45|46.58|0.0028|10779552274|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-02-21|15/12/2017|1.41|1.26|2250000000|2242000000|40.360000610352|1|40.36|41.81|0.0359|9366258971|0.119|0.0036|0.5326|0.0369
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-07-28|15/06/2017|0.92|0.94|2170000000|2141000000|37.150001525879|1|37.15|37.62|0.0127|8621321353|-0.0213|0.0135|-0.0707|-0.0313
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-02-22|15/12/2016|0.99|1.15|2240000000|2208000000|36.840000152588|1|36.84|38.15|0.0356|8549379998|-0.1391|0.0145|-0.439|-0.4847
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-11-02|15/09/2016||2.05||4285000000|34.810001373291|1|34.81|32.65|-0.0621|8078282525|||1.5309|1.0791
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-07-29|15/06/2016|0.67|0.81|2040000000|2061000000|37.75|1|37.75|37.65|-0.0026|8760561715|-0.1728|-0.0102|-0.2299|-0.0685
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-02-24|15/12/2015|0.87|1.06|2190000000|2143000000|31.290000915527|1|31.29|33.25|0.0626|7261403552|-0.1792|0.0219|0.5143|0.0842
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-07-29|15/06/2015||0.70|2020000000|1982000000|27.989999771118|1|27.99|29.82|0.0654|6495579348||0.0192|0|0.0412
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-02-18|15/12/2014|||1940000000|1907000000|26.75|1|26.75|28.09|0.0501|6207815255||0.0173|0|0.1279
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-07-30|15/06/2014||0.63|1720000000|1726000000|21.120000839233|1|21.12|20.7|-0.0199|4901273398||-0.0035|-0.3077|-0.0549
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-02-19|15/12/2013||0.91|1820000000|1878000000|21.639999389648|1|21.64|20.05|-0.0735|5021948349||-0.0309||
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2025-07-18|15/06/2025||0.8994||3830000000|376.39999389648|1|376.4|||95878724448|||0.3517|0.0669
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2025-04-25|15/03/2025|1.01|0.6654|3630000000|3590000000|326.29998779297|1|326.3|347|0.0634|83116968981|0.5179|0.0111|1.8056|0.0676
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2025-02-07|15/12/2024|0.36|0.7356|3400000000|3600000000|334|1|334|312.6|-0.0641|85078359418|-0.5106|-0.0556|-0.5068|-0.0685
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2024-10-25|15/09/2024|0.73|0.4923|3650000000|3770000000|328.29998779297|1|328.3|334.2|0.018|83626420235|0.4828|-0.0318|0.6977|0.034
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2024-07-17|15/06/2024|0.43|0.41|3530000000|3670000000|294.20001220703|1|294.2|301.8|0.0258|74940282573|0.0488|-0.0381|1.0476|0.0633
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2024-04-24|15/03/2024|0.21|0.21|3320000000|3320000000|339.79998779297|1|339.8|339.9|0.0003|86555764945|0|0|-0.7614|-0.0726
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2024-02-09|15/12/2023|0.88|0.88|3580000000|3580000000|344.29998779297|1|344.3|363.8|0.0566|87702030267|0|0|3.6316|-0.0725
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-10-20|15/09/2023|0.19|0.19|3860000000|3860000000|386|1|386|361.4|-0.0637|98324092022|0|0|-1.5278|-0.0203
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-07-19|15/06/2023|-0.36|-0.36|3940000000|3940000000|395|1|395|403.3|0.021|100616622665|0|0|-1.9|-0.0529
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-04-26|15/03/2023|0.4|0.4|4160000000|4160000000|443.39999389648|1|443.4|448.4|0.0113|112945341457|0|0|-0.8374|-0.2381
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-02-06|15/12/2022|2.46|2.46|5460000000|5460000000|454.89999389648|1|454.9|446|-0.0196|115874686168|0|0|0.23|-0.1122
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-10-20|15/09/2022|2|2|6150000000|6150000000|426.60000610352|1|426.6|456.7|0.0706|108665954033|0|0|-0.3976|-0.0376
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-07-17|15/06/2022|3.32|3.32|6390000000|6390000000|410.10000610352|1|410.1|411.2|0.0027|104462981187|0|0|0.0375|0.0776
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-04-27|15/03/2022|3.2|3.2|5930000000|5930000000|460|1|460|467.4|0.0161|117173788420|0|0|1.6891|0.165
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-02-08|15/12/2021|1.19|1.19|5090000000|5090000000|466.39999389648|1|466.4|442.6|-0.051|118804030878|0|0|-0.1053|0.1336
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-10-20|15/09/2021|1.33|1.33|4490000000|4490000000|427.10000610352|1|427.1|424.3|-0.0066|108793316846|0|0|-0.0634|0.1513
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-07-14|15/06/2021|1.42|1.42|3900000000|3900000000|481.79998779297|1|481.8|494|0.0253|122726803979|0|0|0.775|0.246
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-04-23|15/03/2021|0.8|0.8|3130000000|3130000000|441.20001220703|1|441.2|429.4|-0.0267|112384949742|0|0|0.0526|0.0756
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-02-09|15/12/2020|0.76|0.76|2910000000|2910000000|417.29998779297|1|417.3|417.1|-0.0005|106297001038|0|0|-0.0937|-0.0552
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-10-20|15/09/2020|0.8386|0.84|3080000000|3080000000|328.58999633789|1|328.59|324.78|-0.0116|83700292843|-0.0017|0|0.0602|0.0732
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-07-17|15/06/2020|0.791|0.79|2870000000|2870000000|333.54998779297|1|333.55|367.57|0.102|84963729776|0.0013|0|1.1281|0.007
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-04-21|15/03/2020|0.3717|0.37|2850000000|2850000000|337.35998535156|1|337.36|333.93|-0.0102|85934233793|0.0046|0|-0.5125|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-02-07|15/12/2019|0.7624|0.76|3030000000|3030000000|342.60000610352|1|342.6|367.85|0.0737|87269001365|0.0032|0|-0.1489|-0.1318
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-10-16|15/09/2019|0.8958|0.9|3490000000|3490000000|369.57000732422|1|369.57|369.09|-0.0013|94138951836|-0.0047|0|0.2208|0.0265
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-07-16|15/06/2019|0.7338|0.73|3400000000|3400000000|372.61999511719|1|372.62|390.34|0.0476|94915861889|0.0052|0|0.305|0.1296
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|355.26998901367|1|355.27|353.18|-0.0059|90496370706|-0.0469|-0.0312|-0.0166|-0.1301
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|337.26000976562|1|337.26|318.97|-0.0542|85908767450|0.2707|0.0575|0.0527|-0.0254
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|370.70999145508|1|370.71|357.37|-0.036|94429335009|-0.1095|0.0487|2.3531|0.1129
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|303.61999511719|1|303.62|328.78|0.0829|77339793626|-0.2957|0.0712|-0.5953|0.1154
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-04-20|15/03/2018|0.4003|3.78|2860000000|22340000000|320.86999511719|1|320.87|308.77|-0.0377|81733810692|-0.8941|-0.872|-0.1428|-0.053
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-02-08|15/12/2017|0.467|0.55|3020000000|3070000000|341.17001342773|1|341.17|332.4|-0.0257|86904745584|-0.1509|-0.0163|0.2124|0.01
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-10-19|15/09/2017|0.3852|0.39|2990000000|2922000000|345.94000244141|1|345.94|356.04|0.0292|88119784026|-0.0123|0.0233|0.1237|0.0275
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-07-18|15/06/2017|0.3428|0.58|2910000000|2978000000|314.48999023438|1|314.49|307.63|-0.0218|80108659948|-0.409|-0.0228|-0.3831|0.1065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-04-26|15/03/2017|0.5557|0.67|2630000000|2932000000|319.82000732422|1|319.82|307.05|-0.0399|81466351893|-0.1706|-0.103|0.208|-0.8814
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-02-09|15/12/2016|0.46|0.17|22170000000|2603000000|328.01998901367|1|328.02|308.77|-0.0587|83555097370|1.7059|7.5171|-0.8671|-0.0708
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-10-21|15/09/2016|3.46|0.47|23860000000|2788000000|261.11999511719|1|261.12|273.32|0.0467|66513954478|6.3617|7.5581|-0.429|-0.0185
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-07-21|15/06/2016|6.06|0.88|24310000000|2899000000|261.11999511719|1|261.12|266.84|0.0219|66513954478|5.8864|7.3857|-0.337|-0.0237
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-04-21|15/03/2016|9.14|1.07|24900000000|3102000000|317.25|1|317.25|312.87|-0.0138|80811705166|7.5421|7.0271|1.3023|-0.0235
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-02-11|15/12/2015|3.97|0.68|25500000000|3109000000|306.48001098633|1|306.48|301.14|-0.0174|78068312961|4.8382|7.202|0|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-10-21|15/09/2015|3.97|1.03|27110000000|3413000000|340.2200012207|1|340.22|361.95|0.0639|86662753129|2.8544|6.9432|-0.5856|-0.022
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-07-21|15/06/2015|9.58|1.24|27720000000|3363000000|388.92001342773|1|388.92|403.02|0.0363|99067894273|6.7258|7.2426|-0.0885|0.0014
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-04-24|15/03/2015|10.51|1.33|27680000000|3438000000|394.05999755859|1|394.06|378.43|-0.0397|100377179954|6.9023|7.0512|0|0.065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-02-11|15/12/2014|10.51|0.97|25990000000|3357000000|373.19000244141|1|373.19|391.68|0.0495|95061057362|9.8351|6.742|0.3793|0.0816
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-10-22|15/09/2014|7.62|1.27|24030000000|3398000000|295.32998657227|1|295.33|289.33|-0.0203|75228116002|5|6.0718|-0.0155|0.0331
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-07-18|15/06/2014|7.74|1.31|23260000000|3709000000|280.26998901367|1|280.27|280.27|0|71391948681|4.9084|5.2712|0.101|0.0223
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-04-30|15/03/2014|7.03|0.92||3628000000|254.07000732422|1|254.07|266.84|0.0503|64718141918|6.6413||1.6629|0.0134
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-02-12|15/12/2013|2.64|0.68||3580000000|255.5|1|255.5|233.1|-0.0877|65082397699|2.8824||-0.5302|0.0607
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2013-10-18|15/09/2013|5.62|1.02||3375000000|225.75999450684|1|225.76|232.53|0.03|57506856152|4.5098|||
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2025-07-31|15/06/2025||2.37||1840000000|420.70001220703|1|420.7|||74970080422|||0.0349|0.0337
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2025-05-06|15/03/2025|2.3|2.29|1790000000|1780000000|410.29998779297|1|410.3|418.9|0.021|73116762989|0.0044|0.0056|0.0748|0.0287
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2025-02-04|15/12/2024|2.14|1.87|1740000000|1680000000|415.29998779297|1|415.3|443.8|0.0686|74007778894|0.1444|0.0357|0.0288|0.061
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2024-11-05|15/09/2024|2.08|1.99|1640000000|1650000000|437.89999389648|1|437.9|407.8|-0.0687|78035171872|0.0452|-0.0061|-0.0917|-0.0409
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2024-08-01|15/06/2024|2.29|2.04|1710000000|1630000000|380.39999389648|1|380.4|392.8|0.0326|67788488965|0.1225|0.0491|0.1744|0.0755
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2024-05-07|15/03/2024|1.95|1.95|1590000000|1590000000|397.60000610352|1|397.6|378.4|-0.0483|70853585853|0|0|0.2037|0.0461
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2024-02-01|15/12/2023|1.62|1.62|1520000000|1520000000|323.70001220703|1|323.7|347.5|0.0735|57684371865|0|0|-0.1099|-0.013
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-11-02|15/09/2023|1.82|1.82|1540000000|1540000000|287.20001220703|1|287.2|308.7|0.0749|51179955759|0|0|-0.0055|0.0476
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-08-02|15/06/2023|1.83|1.83|1470000000|1470000000|289.89999389648|1|289.9|288.1|-0.0062|51661101084|0|0|0.1296|0.028
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-05-04|15/03/2023|1.62|1.62|1430000000|1430000000|253.10000610352|1|253.1|269.5|0.0648|45103226199|0|0|0.3388|0.0438
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-02-02|15/12/2022|1.21|1.21|1370000000|1370000000|230|1|230|242|0.0522|40986731630|0|0|-0.0163|0.096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-11-02|15/09/2022|1.23|1.23|1250000000|1250000000|199.10000610352|1|199.1|196.65|-0.0123|35480254425|0|0|-0.0956|-0.031
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-08-02|15/06/2022|1.36|1.36|1290000000|1290000000|206.89999389648|1|206.9|212.2|0.0256|36870237061|0|0|0.0543|0.084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-05-04|15/03/2022|1.29|1.29|1190000000|1190000000|203.89999389648|1|203.9|191.9|-0.0589|36335627518|0|0|0.1121|0.0171
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-02-02|15/12/2021|1.16|1.16|1170000000|1170000000|207.10000610352|1|207.1|202.6|-0.0217|36905879873|0|0|0.045|0.1143
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-11-02|15/09/2021|1.11|1.11|1050000000|1050000000|210.60000610352|1|210.6|221.6|0.0522|37529591006|0|0|0|0.0096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-08-02|15/06/2021|1.11|1.11|1040000000|1040000000|183.85000610352|1|183.85|175.65|-0.0446|32762655915|0|0|0|0.0297
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-05-04|15/03/2021|1.11|1.11|1010000000|1010000000|182.69999694824|1|182.7|170.65|-0.066|32557720625|0|0|0.0882|-0.0901
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-02-02|15/12/2020|1.02|1.02|1110000000|1110000000|176.39999389648|1|176.4|164.9|-0.0652|31435040041|0|0|0.1087|0.25
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-11-02|15/09/2020|0.92|0.92|888000000|888000000|153.14999389648|1|153.15|168.3|0.0989|27291816082|0|0|22|0.5552
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-09-24|15/06/2020|0.04|0.04|571000000|571000000|156.30000305176|1|156.3|155.05|-0.008|27853157734|0|0|-0.9556|-0.3875
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-06-05|15/03/2020|0.9|0.9|932200000|932200000|155.19999694824|1|155.2|151.6|-0.0232|27657133147|0|0|0|0.0059
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-02-17|15/12/2019|0.9|0.9|926690000|926690000|159.75|1|159.75|164.95|0.0326|28467958165|0|0|0|0.0124
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-11-04|15/09/2019|0.9|0.9|915310000|915310000|144.44999694824|1|144.45|149.75|0.0367|25741448952|0|0|-0.0625|-0.0698
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-08-02|15/06/2019|0.96|0.96|984000000|984000000|149.39999389648|1|149.4|140.85|-0.0572|26623554154|0|0|0.0105|0.0468
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.80000305176|1|119.8|123|0.0267|21348741628|0|0|-0.05|0.1124
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-01-30|15/12/2018|1|0.82|845000000|860520000|96.099998474121|1|96.1|108.6|0.1301|17125325422|0.2195|-0.018|0.2987|0.0084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|104.25|1|104.25|100.95|-0.0317|18577681619|-0.1979|-0.038|-0.0833|-0.0747
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|108.5|1|108.5|107.3|-0.0111|19335045139|0.037|-0.0302|0.0769|0.0898
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-05-03|15/03/2018|0.78|0.78|831000000|807510000|105.75|1|105.75|113.8|0.0761|18844986391|0|0.0291|0.1471|-0.0106
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-02-01|15/12/2017|0.68|0.71|839900000|873700000|96.040000915527|1|96.04|103.8|0.0808|17114633666|-0.0423|-0.0387|-0.0811|0.0048
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-11-02|15/09/2017|0.74|0.68|835900000|828290000|103.80000305176|1|103.8|101.4|-0.0231|18497490732|0.0882|0.0092|0.0278|-0.0914
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-08-02|15/06/2017|0.72|0.68|920000000|915720000|92.800003051758|1|92.8|91.7|-0.0119|16537255741|0.0588|0.0047|0.1077|0.1206
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-05-01|15/03/2017|0.65|0.55|821000000|763420000|69.050003051758|1|69.05|69.3|0.0036|12304930192|0.1818|0.0754|-0.0584|-0.0179
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-02-06|15/12/2016|0.6903|0.53|836000000|815100000|61|1|61|60.4|-0.0098|10870394041|0.3025|0.0256|0.17|0.0677
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-11-07|15/09/2016|0.59|0.50|783000000|757150000|46.080001831055|1|46.08|49.46|0.0734|8211602907|0.18|0.0341|0.1364|0.0036
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-08-02|15/06/2016||0.44||754400000|40.5|1|40.5|41.94|0.0356|7217228831|||0.2571|0.1837
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-05-02|15/03/2016||0.35||637310000|39.319999694824|1|39.32|38.06|-0.032|7006949023||||
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2025-07-25|15/06/2025||0.1043||1360000000|||||||||-0.0405|0
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2025-04-30|15/03/2025|0.094|0.1087|1320000000|1360000000|||||||-0.1352|-0.0294|-0.2419|-0.0897
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2025-01-30|15/12/2024|0.124|0.1163|1450000000|1410000000|||||||0.0662|0.0284|0.2277|0.1154
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2024-10-25|15/09/2024|0.101|0.104|1300000000|1340000000|||||||-0.0288|-0.0299|-0.0648|-0.037
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2024-07-26|15/06/2024|0.108|0.11|1350000000|1390000000|||||||-0.0182|-0.0288|0.0693|0.0385
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2024-04-26|15/03/2024|0.101|0.1|1300000000|1300000000|||||||0.01|0|-0.1441|-0.0972
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2024-02-01|15/12/2023|0.118|0.12|1440000000|1440000000|||||||-0.0167|0|0.1132|0.0667
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2023-10-27|15/09/2023|0.106|0.11|1350000000|1350000000|||||||-0.0364|0|-0.0185|-0.0146
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2023-07-26|15/06/2023|0.108|0.11|1370000000|1370000000|||||||-0.0182|0|0.0385|0.062
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2023-04-28|15/03/2023|0.104|0.1|1290000000|1290000000|||||||0.04|0|-0.1405|-0.0786
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2023-01-24|15/12/2022|0.121|0.12|1400000000|1400000000|||||||0.0083|0|0.0614|0.0606
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2022-10-27|15/09/2022|0.114|0.11|1320000000|1320000000|||||||0.0364|0|0.0179|0.0313
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2022-07-27|15/06/2022|0.112|0.11|1280000000|1280000000|||||||0.0182|0|0.1313|0.1034
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2022-04-29|15/03/2022|0.099|0.1|1160000000|1160000000|||||||-0.01|0|-0.1|-0.0413
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2022-02-02|15/12/2021|0.11|0.11|1210000000|1210000000|||||||0|0|0.2222|0.1204
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2021-10-28|15/09/2021|0.09|0.09|1080000000|1080000000|||||||0|0|0|0
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2021-07-27|15/06/2021|0.09|0.09|1080000000|1080000000|||||||0|0|0.125|0.1044
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2021-04-29|15/03/2021|0.08|0.08|977900000|977900000|||||||0|0|-0.9872|-0.0597
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2021-02-03|15/12/2020|6.26|0.09||1040000000|||||||68.5556||0.1403|0.1065
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2020-10-28|15/09/2020|5.49|0.08||939900000|||||||67.625||0.2827|0.0483
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2020-07-24|15/06/2020|4.28|0.07||896600000|||||||60.1429||-0.0228|0.0075
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2020-04-29|15/03/2020|4.38|0.06||889900000|||||||72||-0.3333|-0.1605
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2020-02-05|15/12/2019||0.09||1060000000|||||||||0.2857|0.1084
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2019-10-30|15/09/2019|5.46|0.07||956300000|||||||77||-0.0073|-0.0202
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2019-07-26|15/06/2019|5.50|0.07||976000000|||||||77.5714||0.068|0.0593
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2019-05-07|15/03/2019|5.15|0.07||921390000|||||||72.5714||-0.1786|-0.1115
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2019-02-06|15/12/2018|6.27|0.08||1037000000|||||||77.375||0.2416|0.1307
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2018-11-01|15/09/2018|5.05|0.07||917100000|||||||71.1429||-0.0156|-0.0002
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|||||||72.2857|0.0214|0.1633|0.1224
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|||||||72.5|-0.0113|-0.0243|-0.1239
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2018-02-07|15/12/2017|4.52|0.07|952700000|914670000|||||||63.5714|0.0416|0.0203|0.1177
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2017-10-27|15/09/2017|4.43|0.06|852400000|842960000|||||||72.8333|0.0112|-0.0089|-0.0145
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2017-07-27|15/06/2017|4.47|0.06|864900000|872190000|||||||73.5|-0.0084|15.5556|0.11
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2017-05-02|15/03/2017|0.27|0.06|779200000|767630000|||||||3.5|0.0151|-0.7931|0.2229
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2014-10-22|15/09/2014||0.29||627690000|||||||||0|-0.0269
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2014-08-07|15/06/2014|2.67|0.29||645030000|||||||8.2069||0.1125|0.0763
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2014-05-09|15/03/2014|2.40|0.27||599280000|||||||7.8889||-0.084|-0.0588
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2014-02-11|15/12/2013|2.62|0.30||636720000|||||||7.7333||0.1855|0.0878
05545|EAFAGROWTH|HEXABs|SEK|Technology|25986|2013-10-23|15/09/2013|2.21|0.24||585350000|||||||8.2083|||
05546|EAFAGROWTH|SE|USD|Technology|1052403|2025-08-19|15/06/2025||0.7697||4560000000|164.05999755859|1|164.06|||97126788927|||-0.0257|-0.0916
05546|EAFAGROWTH|SE|USD|Technology|1052403|2025-05-13|15/03/2025|0.65|0.79|4840000000|5020000000|142.44999694824|1|142.45|163.18|0.1455|84333237792|-0.1772|-0.0359|0.6667|-0.0222
05546|EAFAGROWTH|SE|USD|Technology|1052403|2025-03-04|15/12/2024|0.39|0.41|4950000000|4620000000|123.48999786377|1|123.49|146.31|0.1848|73108540385|-0.0488|0.0714|0.625|0.1432
05546|EAFAGROWTH|SE|USD|Technology|1052403|2024-11-12|15/09/2024|0.24|0.24|4330000000|4080000000|97.459999084473|1|97.46|104.96|0.077|57698262226|0|0.0613|0.7143|0.1365
05546|EAFAGROWTH|SE|USD|Technology|1052403|2024-08-13|15/06/2024|0.14|0.17|3810000000|3740000000|66.919998168945|1|66.92|76.8|0.1476|39617972899|-0.1765|0.0187|-4.5|0.0214
05546|EAFAGROWTH|SE|USD|Technology|1052403|2024-05-14|15/03/2024|-0.04|0.23|3730000000|3640000000|64.459999084473|1|64.46|68.64|0.0648|38161604404|-1.1739|0.0247|-0.7895|0.0361
05546|EAFAGROWTH|SE|USD|Technology|1052403|2024-03-04|15/12/2023|-0.19|-0.07|3600000000|3570000000|51.049999237061|1|51.05|55.75|0.0921|30222617179|1.7143|0.0084|-0.2692|0.0909
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-11-14|15/09/2023|-0.26|0.12|3300000000|3170000000|46.029998779297|1|46.03|38.49|-0.1638|27250676839|-3.1667|0.041|-1.4815|0.0645
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-08-15|15/06/2023|0.54|0.66|3100000000|3260000000|56.900001525879|1|56.9|40.5|-0.2882|33685935148|-0.1818|-0.0491|2.6|0.0197
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-05-16|15/03/2023|0.15|0.68|3040000000|3060000000|88.069999694824|1|88.07|72.39|-0.178|52139195407|-0.7794|-0.0065|-0.7917|-0.1188
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-03-07|15/12/2022|0.72|-0.64|3450000000|3060000000|65.709999084473|1|65.71|79.81|0.2146|38901629321|-2.125|0.1275|-2.0909|0.0781
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|45.799999237061|1|45.8|58.76|0.283|27114512526|-0.3333|0.0492|-0.3592|0.0884
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-08-16|15/06/2022|-1.03|-1.03|2940000000|2940000000|89.970001220703|1|89.97|72.49|-0.1943|53264034185|0|0|0.2875|0.0138
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-05-17|15/03/2022|-0.8|-0.8|2900000000|2900000000|70.330001831055|1|70.33|74.2|0.055|41636763042|0|0|-0.0909|-0.0994
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-03-01|15/12/2021|-0.88|-0.88|3220000000|3220000000|145.60000610352|1|145.6|117.75|-0.1913|86198106004|0|0|0.0476|0.197
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-11-16|15/09/2021|-0.84|-0.84|2690000000|2690000000|343.01998901367|1|343.02|314.41|-0.0834|203074671257|0|0|0.377|0.1798
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-08-17|15/06/2021|-0.61|-0.61|2280000000|2280000000|290.48999023438|1|290.49|318.61|0.0968|171975864846|0|0|-0.0206|0.2955
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-05-18|15/03/2021|-0.6228|-0.62|1760000000|1760000000|218.83999633789|1|218.84|226.66|0.0357|129557640189|0.0045|0|-0.2841|0.121
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-03-02|15/12/2020|-0.87|-0.87|1570000000|1570000000|248.50999450684|1|248.51|251.28|0.0111|147122870546|0|0|0.6455|0.2975
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-11-17|15/09/2020|-0.5287|-0.53|1210000000|1210000000|178.2200012207|1|178.22|165.16|-0.0733|105509793360|-0.0025|0|-0.2222|-0.062
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-08-18|15/06/2020|-0.6797|-0.68|1290000000|1290000000|134.2799987793|1|134.28|150.56|0.1212|79496436015|-0.0004|0|0.3071|0.4115
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-05-18|15/03/2020|-0.52|-0.52|913920000|913920000|61.959999084473|1|61.96|68.27|0.1018|36681554569|0|0|-0.0189|0.0053
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-03-03|15/12/2019|-0.53|-0.53|909090000|909090000|48.040000915527|1|48.04|52.52|0.0933|28440638171|0|0|0.3135|0.1911
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|763260000|31|1|31|35.18|0.1348|18352617954|0.0905|0|-0.224|0.147
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-08-20|15/06/2019|-0.52|-0.49|665420000|665420000|36.099998474121|1|36.1|31.89|-0.1166|21371918714|0.0612|0|-0.1876|0.1496
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|25.799999237061|1|25.8|31.5|0.2209|15274113846|-0.0587|0.3827|-0.2098|0.4869
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|15.89999961853|1|15.9|21.86|0.3748|9413116725|0.2857|0.4207|0.3613|0.6031
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|12.699999809265|1|12.7|12.8|0.0079|7518653049|0.0439|0.07|-0.0246|0.106
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|13.840000152588|1|13.84|13.57|-0.0195|8193555977|0.0893|0.1051|-0.0052|0.1143
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-05-15|15/03/2018|-0.6132|-0.51|197040000|154030000|10.449999809265|1|10.45|11.98|0.1464|6186608197|0.2024|0.2792|-0.287|0.1977
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-02-27|15/12/2017|-0.86|-0.5|164520000|156430000|12.14999961853|1|12.15|10.96|-0.0979|7193041972|0.72|0.0517|0|0.7485
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-11-21|15/09/2017|-0.86|-0.68|94090000|94750000|15.489999771118|1|15.49|13.85|-0.1059|9170388642|0.2647|-0.007|0.6075|-0.2632
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-08-30|15/06/2017|-0.535||127700000|||||16.26|-1||||1.4318|0.3592
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-06-19|15/03/2017|-0.22||93950000|||||16.26|-1|||||
05547|EAFAGROWTH||||484|2025-07-18|15/06/2025||1.44||42970000000|137.10000610352|1|137.1|||0|||-0.0464|-0.0324
05547|EAFAGROWTH||||484|2025-04-29|15/03/2025|1.35|1.51|42730000000|44410000000|137|1|137|134.45|-0.0186|0|-0.106|-0.0378|-0.1563|-0.0709
05547|EAFAGROWTH||||484|2025-01-28|15/12/2024|1.6|1.54|45990000000|45210000000|167.44999694824|1|167.45|162.15|-0.0317|0|0.039|0.0173|0.0884|0.0668
05547|EAFAGROWTH||||484|2024-10-23|15/09/2024|1.47|1.55|43110000000|44700000000|160.60000610352|1|160.6|158.35|-0.014|0|-0.0516|-0.0356|-0.0637|-0.0377
05547|EAFAGROWTH||||484|2024-07-18|15/06/2024|1.57|1.55|44800000000|45070000000|168|1|168|159.8|-0.0488|0|0.0129|-0.006|0.068|0.0448
05547|EAFAGROWTH||||484|2024-04-24|15/03/2024|1.47|1.47|42880000000|42880000000|153.89999389648|1|153.9|162.65|0.0569|0|0|0|0.0576|-0.0461
05547|EAFAGROWTH||||484|2024-01-25|15/12/2023|1.39|1.39|44950000000|44950000000|148.19999694824|1|148.2|142.4|-0.0391|0|0|0|-0.1313|0.0103
05547|EAFAGROWTH||||484|2023-10-25|15/09/2023|1.6|1.6|44490000000|44490000000|120.65000152588|1|120.65|124.55|0.0323|0|0|0|0.1268|0.0261
05547|EAFAGROWTH||||484|2023-07-20|15/06/2023|1.42|1.42|43360000000|43360000000|126.55000305176|1|126.55|127.3|0.0059|0|0|0|0.0597|0.0878
05547|EAFAGROWTH||||484|2023-04-27|15/03/2023|1.34|1.34|39860000000|39860000000|115.90000152588|1|115.9|131.3|0.1329|0|0|0|0.0806|-0.0047
05547|EAFAGROWTH||||484|2023-01-26|15/12/2022|1.24|1.24|40050000000|40050000000|118.12000274658|1|118.12|111.32|-0.0576|0|0|0|-0.0746|0.052
05547|EAFAGROWTH||||484|2022-10-19|15/09/2022|1.34|1.34|38070000000|38070000000|99.559997558594|1|99.56|97.93|-0.0164|0|0|0|0.1552|0.1498
05547|EAFAGROWTH||||484|2022-07-19|15/06/2022|1.16|1.16|33110000000|33110000000|91.400001525879|1|91.4|97.5|0.0667|0|0|0|0.1048|0.1004
05547|EAFAGROWTH||||484|2022-04-26|15/03/2022|1.05|1.05|30090000000|30090000000|98.5|1|98.5|95.7|-0.0284|0|0|0|-0.7375|0.019
05547|EAFAGROWTH||||484|2022-01-25|15/12/2021|4|0.98|29530000000|29530000000|115.09999847412|1|115.1|113.8|-0.0113|0|3.0816|0|0.0724|0.0615
05547|EAFAGROWTH||||484|2021-10-20|15/09/2021|3.73|0.92|27820000000|27820000000|116|1|116|114|-0.0172|0|3.0543|0|-0.0053|0.0105
05547|EAFAGROWTH||||484|2021-07-16|15/06/2021|3.75|0.92|27530000000|27530000000|113.80000305176|1|113.8|115.3|0.0132|0|3.0761|0|0.1095|0.058
05547|EAFAGROWTH||||484|2021-04-27|15/03/2021|3.38|0.83|26020000000|26020000000|114.09999847412|1|114.1|111.5|-0.0228|0|3.0723|0|-0.0174|0.0109
05547|EAFAGROWTH||||484|2021-01-29|15/12/2020|3.44|0.84|25740000000|25740000000|97.699996948242|1|97.7|99.7|0.0205|0|3.0952|0|0.1582|0.0358
05547|EAFAGROWTH||||484|2020-10-24|15/09/2020|2.97|0.73|24850000000|24850000000|86.300003051758|1|86.3|84.4|-0.022|0|3.0685|0|0.1556|0.0311
05547|EAFAGROWTH||||484|2020-07-16|15/06/2020|2.57|0.63|24100000000|24100000000|92.599998474121|1|92.6|89.1|-0.0378|0|3.0794|0|-0.1841|-0.0398
05547|EAFAGROWTH||||484|2020-04-23|15/03/2020|3.15|0.77|25100000000|25100000000|76.400001525879|1|76.4|75.6|-0.0105|0|3.0909|0|-0.1076|-0.0813
05547|EAFAGROWTH||||484|2020-01-27|15/12/2019|3.53|0.87|27320000000|27320000000|83.300003051758|1|83.3|76.8|-0.078|0|3.0575|0|-0.0275|0.024
05547|EAFAGROWTH||||484|2019-10-20|15/09/2019|3.63|0.89|26680000000|26680000000|67.099998474121|1|67.1|73.1|0.0894|0|3.0787|0|0.0804|0.043
05547|EAFAGROWTH||||484|2019-07-14|15/06/2019|3.36|0.82|25580000000|25580000000|61|1|61|62.7|0.0279|0|3.0976|0|0.1089|0.0579
05547|EAFAGROWTH||||484|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|64.699996948242|1|64.7|65.8|0.017|0|-0.0257|0.0387|-0.2921|-0.045
05547|EAFAGROWTH||||484|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|51.5|1|51.5|53.1|0.0311|0|0.3129|0.055|0.3333|0.0693
05547|EAFAGROWTH||||484|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|52.400001525879|1|52.4|48.6|-0.0725|0|-0.0153|-0.0271|0.0031|-0.0319
05547|EAFAGROWTH||||484|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|57.5|1|57.5|55.3|-0.0383|0|-0.0332|0.0187|0.5686|0.1164
05547|EAFAGROWTH||||484|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|58.799999237061|1|58.8|55|-0.0646|0|-0.274|-0.2172|-0.2062|-0.2902
05547|EAFAGROWTH||||484|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|59|1|59|58.4|-0.0102|0|-0.3307|0.0086|-0.0446|0.0832
05547|EAFAGROWTH||||484|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|55.799999237061|1|55.8|58|0.0394|0|-0.2358|-0.0229|0.076|-0.0183
05547|EAFAGROWTH||||484|2017-07-17|15/06/2017|2.5|3.66|29030000000|30091000000|53.599998474121|1|53.6|49.4|-0.0784|0|-0.3169|-0.0353|0.0288|0.0357
05547|EAFAGROWTH||||484|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|53|1|53|52.6|-0.0075|0|-0.2059|0.0752|-0.0618|-0.0165
05547|EAFAGROWTH||||484|2017-01-27|15/12/2016|2.59|2.75|28500000000|28529000000|46.799999237061|1|46.8|45.6|-0.0256|0|-0.0582|-0.001|0.2452|0.0743
05547|EAFAGROWTH||||484|2016-10-20|15/09/2016|2.08|3.06|26530000000|26085000000|42.700000762939|1|42.7|44.2|0.0351|0|-0.3203|0.0171|-0.218|0.0428
05547|EAFAGROWTH||||484|2016-07-15|15/06/2016|2.66|2.84|25440000000|24710000000|38.200000762939|1|38.2|38.4|0.0052|0|-0.0634|0.0295|0|0.0994
05547|EAFAGROWTH||||484|2016-04-26|15/03/2016|2.66|2.74|23140000000|23446000000|37|1|37|35.3|-0.0459|0|-0.0292|-0.0131|0.0231|-0.0954
05547|EAFAGROWTH||||484|2016-01-28|15/12/2015|2.60|2.59|25580000000|25529000000|33.400001525879|1|33.4|31.4|-0.0599|0|0.0039|0.002|-0.1746|-0.0054
05547|EAFAGROWTH||||484|2015-10-20|15/09/2015|3.15|3.08|25720000000|25405000000|34.599998474121|1|34.6|35.6|0.0289|0|0.0227|0.0124|0.0294|-0.0149
05547|EAFAGROWTH||||484|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|36.200000762939|1|36.2|39.1|0.0801|0|-0.0033|-0.0029|-0.0033|0.0549
05547|EAFAGROWTH||||484|2015-04-28|15/03/2015|3.07|3.21|24750000000|25055000000|47.200000762939|1|47.2|40.4|-0.1441|0|-0.0436|-0.0122|0.0734|-0.0241
05547|EAFAGROWTH||||484|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|39.299999237061|1|39.3|39.8|0.0127|0|-0.0338|0.0063|0.0438|0.075
05547|EAFAGROWTH||||484|2014-10-20|15/09/2014|2.74|2.87|23590000000|23319000000|31.10000038147|1|31.1|32|0.0289|0|-0.0453|0.0116|0|0.0103
05547|EAFAGROWTH||||484|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|31.5|1|31.5|33.7|0.0698|0|0.0661|0.0062|0.0983|0.0803
05547|EAFAGROWTH||||484|2014-04-29|15/03/2014||2.34||21480000000|31.60000038147|1|31.6|31|-0.019|0|||-0.029|0.026
05547|EAFAGROWTH||||484|2014-01-30|15/12/2013|2.40|2.41||20935000000|29.5|1|29.5|28.8|-0.0237|0|-0.0041||-0.0625|-0.0104
05547|EAFAGROWTH||||484|2013-10-25|15/09/2013|2.56|2.58||21154000000|30.299999237061|1|30.3|28.4|-0.0627|0|-0.0078|||
05548|EAFAGROWTH||||42603|2025-02-28|15/12/2024|0.14|0.40|4880000000|6459000000|||||||-0.65|-0.2445|-0.0444|-0.0184
05548|EAFAGROWTH||||42603|2024-02-08|15/12/2023||0.4186||6580000000|||||||||-0.019|0.1022
05548|EAFAGROWTH||||42603|2023-11-07|15/09/2023|0.42|0.4267|5330000000|5970000000|||||||-0.0157|-0.1072|-0.1923|-0.1887
05548|EAFAGROWTH||||42603|2023-07-28|15/06/2023|0.52|0.4809|6570000000|6410000000|||||||0.0813|0.025|0.4857|0.3745
05548|EAFAGROWTH||||42603|2023-05-05|15/03/2023|0.35|0.3193|4780000000|5060000000|||||||0.0961|-0.0553|-0.0278|-0.3112
05548|EAFAGROWTH||||42603|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|||||||0.0245|0.1605|-0.122|0.1803
05548|EAFAGROWTH||||42603|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|||||||0.2615|0.1351|-0.0465|-0.0329
05548|EAFAGROWTH||||42603|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|||||||0.1928|0.1218|0.5357|0.3075
05548|EAFAGROWTH||||42603|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|||||||0.1676|0.0473|0.12|-0.4873
05548|EAFAGROWTH||||42603|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|||||||0.1809|0.1323|-0.201|0.1338
05548|EAFAGROWTH||||42603|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|||||||0.3581|0.0191|-0.255|-0.1021
05548|EAFAGROWTH||||42603|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|||||||0.5251|0.2156|0.3125|0.188
05548|EAFAGROWTH||||42603|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|||||||1.1622|0.1538|0.0667|-0.1176
05548|EAFAGROWTH||||42603|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|||||||1.0216|0.1676|1.7273|0.3077
05548|EAFAGROWTH||||42603|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|||||||5.3953|0.2405|-2.5714|0.1607
05548|EAFAGROWTH||||42603|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|||||||-0.3|0.5176|0.1667|0.0182
05548|EAFAGROWTH||||42603|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|||||||-2|0.1111|-1.3|-0.2857
05548|EAFAGROWTH||||42603|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|||||||0.1111|0.0922|0.25|0.2107
05548|EAFAGROWTH||||42603|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|||||||0.1429|0.1023|-0.4839|-0.1632
05548|EAFAGROWTH||||42603|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|||||||0.1923|0.1079|0.7222|0.1765
05548|EAFAGROWTH||||42603|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|||||||0.3846|0.1157|-0.1429|-0.2122
05548|EAFAGROWTH||||42603|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|||||||0.6154|0.1631|0.3125|0.312
05548|EAFAGROWTH||||42603|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|||||||0.3333|0.0229|-0.3333|-0.0385
05548|EAFAGROWTH||||42603|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|||||||0.3333|0.0467|1|0.2476
05548|EAFAGROWTH||||42603|2018-04-27|15/03/2018|0.12|0.08|5210000000|5210000000|||||||0.5|0|0|-0.3708
05548|EAFAGROWTH||||42603|2018-01-30|15/12/2017|0.12|0.17|8280000000|7247000000|||||||-0.2941|0.1425|0.3333|0.2285
05548|EAFAGROWTH||||42603|2017-10-31|15/09/2017|0.09|0.07|6740000000|5918000000|||||||0.2857|0.1389|-0.4375|-0.0494
05548|EAFAGROWTH||||42603|2017-07-26|15/06/2017|0.16|0.18|7090000000|12585000000|||||||-0.1111|-0.4366|3|0.2309
05548|EAFAGROWTH||||42603|2017-04-27|15/03/2017|0.04|0.03|5760000000|5388000000|||||||0.3333|0.069|0|-0.1921
05548|EAFAGROWTH||||42603|2017-01-31|15/12/2016|0.04|0.12|7130000000|11937000000|||||||-0.6667|-0.4027|-0.6923|0.2209
05548|EAFAGROWTH||||42603|2016-10-31|15/09/2016|0.13|0.05|5840000000|5699000000|||||||1.6|0.0247|-0.1333|-0.1524
05548|EAFAGROWTH||||42603|2016-07-26|15/06/2016|0.15|0.10|6890000000|11850000000|||||||0.5|-0.4186|0|0.2573
05548|EAFAGROWTH||||42603|2016-04-29|15/03/2016|0.00|0.03|5480000000|5555000000|||||||-1|-0.0135|0|-0.2473
05548|EAFAGROWTH||||42603|2016-01-29|15/12/2015|0.00|0.17|7280000000|7053000000|||||||-1|0.0322|-1|0.2194
05548|EAFAGROWTH||||42603|2015-10-29|15/09/2015|0.12|0.12|5970000000|6580000000|||||||0|-0.0927|2|-0.1544
05548|EAFAGROWTH||||42603|2015-07-29|15/06/2015|0.04|0.17|7060000000|7336000000|||||||-0.7647|-0.0376|-0.6667|0.1631
05548|EAFAGROWTH||||42603|2015-04-30|15/03/2015|0.12|0.08|6070000000|6731000000|||||||0.5|-0.0982|0|-0.285
05548|EAFAGROWTH||||42603|2015-01-29|15/12/2014|||8490000000||||||||||0|0.0857
05548|EAFAGROWTH||||42603|2014-10-30|15/09/2014|||7820000000|8043000000||||||||-0.0277||
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2025-08-15|15/06/2025||||2388000000|||||||||0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2025-04-30|15/03/2025|||2100000000||||||||||0|-0.527
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2025-02-21|15/12/2024|1.98||4440000000|2040000000||||||||1.1765|0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2024-11-05|15/09/2024|||||||||||||0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2024-08-16|15/06/2024||||4131000000|||||||||0|1.0655
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2024-04-26|15/03/2024|||2000000000|2000000000||||||||0|0|0.0363
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2024-02-16|15/12/2023||1.41||1930000000|||||||||0|0.1029
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2023-11-06|15/09/2023||||1750000000|||||||||0|-0.1026
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2023-08-18|15/06/2023||1.69||1950000000|||||||||0|-0.025
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2023-04-28|15/03/2023|||2000000000|2000000000||||||||0|0|-0.5227
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2023-02-17|15/12/2022|1.58|1.66|4190000000|2090000000|||||||-0.0482|1.0048|0|-0.0033
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2022-11-07|15/09/2022||||2097000000|||||||||0|-0.4649
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|||||||-0.1058|0.0589|0|1.1958
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2022-04-30|15/03/2022|||1890000000|1890000000||||||||0|0|-0.4721
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2022-02-18|15/12/2021|1.72||3580000000|1216000000||||||||1.9441|0|-0.2052
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2021-11-09|15/09/2021||||1530000000|||||||||0|0.3796
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2021-08-20|15/06/2021|1.31||2920000000|1109000000||||||||1.633|0|1.2813
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2021-04-19|15/03/2021|||1280000000|1280000000||||||||0|0|-0.488
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2021-02-19|15/12/2020|1.25||2500000000|1340000000||||||||0.8657|0|0.0635
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2020-11-16|15/09/2020||||1260000000|||||||||0|0.5216
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2020-08-21|15/06/2020|0.79||828100000|828100000||||||||0|0|-0.196
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2020-04-29|15/03/2020|||1030000000|1030000000||||||||0|0|-0.779
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2020-02-21|15/12/2019|2.03||4660000000|2468000000||||||||0.8882|0|2.916
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2019-11-18|15/09/2019|||1190000000|1190000000||||||||0|0|-0.0083
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2019-08-23|15/06/2019|0.93||1200000000|1200000000||||||||0|0|0.1321
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2019-05-03|15/03/2019|||1060000000|1020000000||||||||0.0392|0|-0.5508
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2019-02-22|15/12/2018|1.02||2360000000|2286000000||||||||0.0324|0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2018-11-12|15/09/2018|||||||||||||0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2018-08-24|15/06/2018|0.8||2010000000|1903000000||||||||0.0562|0|1.2458
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2018-04-20|15/03/2018|||895000000|866600000||||||||0.0328|0|-0.5339
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2018-02-23|15/12/2017|0.84||1920000000|1970000000||||||||-0.0254|0.1351|0.0971
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2017-08-18|15/06/2017|0.74||1750000000|1752000000||||||||-0.0011|0|1.1054
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2017-04-27|15/03/2017|||831200000||||||||||0|-0.4932
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2017-02-17|15/12/2016|0.72||1640000000|1644000000||||||||-0.0024|0.0286|0.1156
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2016-08-22|15/06/2016|0.7||1470000000|1495000000||||||||-0.0167|0.1864|-0.0455
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2016-02-22|15/12/2015|0.59||1540000000|1447000000||||||||0.0643|0|0.2419
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2015-08-24|15/06/2015|||1240000000|1248000000||||||||-0.0064|0|0.24
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2015-02-23|15/12/2014|||1000000000|977400000||||||||0.0231|0|0
05549|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|50577|2014-02-24|15/12/2013||||||||||||||
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2025-03-04|15/12/2024|0.45||3790000000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2024-05-09|15/03/2024||||3030000000|||||||||0|-0.0098
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2024-03-26|15/12/2023||2||3060000000|||||||||0|0.2191
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-11-17|15/09/2023|||2330000000|2510000000||||||||-0.0717|0|-0.1619
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-08-09|15/06/2023||1.82|2780000000|2780000000||||||||0|0|0.0183
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-05-03|15/03/2023|||2730000000|2490000000||||||||0.0964|0|0.0037
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|||||||0.0952|0.0584|0|0.2651
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-11-09|15/09/2022|||2150000000|2060000000||||||||0.0437|0|-0.0046
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|||||||-0.1439|0.1368|0|0.1613
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-05-04|15/03/2022|||1860000000|1870000000||||||||-0.0053|0|0.0054
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|||||||2.513|-0.0212|0|0.0947
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-11-02|15/09/2021|||1690000000|1730000000||||||||-0.0231|0|-0.0865
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-08-10|15/06/2021|0.7877||1850000000|1590000000||||||||0.1635|0|0.0819
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-04-29|15/03/2021|||1710000000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-03-02|15/12/2020|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-11-11|15/09/2020|||1490000000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-08-27|15/06/2020|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-04-17|15/03/2020|||628130000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-02-27|15/12/2019|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-11-07|15/09/2019|||618730000||||||||||0|0.0555
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-08-07|15/06/2019|||586220000||||||||||0|0.0522
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-05-02|15/03/2019|||557160000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-03-06|15/12/2018||||584390000|||||||||0|0.0394
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-11-02|15/09/2018|||552540000|562220000||||||||-0.0172|0|0.0867
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-08-08|15/06/2018|||508480000|557570000||||||||-0.088|0|0.0957
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-05-02|15/03/2018|||464050000|474710000||||||||-0.0225|0|-0.1377
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-03-07|15/12/2017|||538160000|1130000000||||||||-0.5238|0|0.0718
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-11-01|15/09/2017|||502100000||||||||||0|0.1065
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-08-08|15/06/2017|||453790000|475100000||||||||-0.0449|0|-0.0775
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-05-03|15/03/2017|||491890000||||||||||0|0.0907
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-03-07|15/12/2016|||450980000|638100000||||||||-0.2932|0|-0.0105
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-11-04|15/09/2016|||455760000||||||||||0|-0.357
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-08-24|15/06/2016|||708800000|135400000||||||||4.2349|0|0.7385
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-03-08|15/12/2015|||407700000||||||||||0|0.0546
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-08-26|15/06/2015|||386600000|487900000||||||||-0.2076|0|-0.058
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-03-03|15/12/2014|||410400000|775000000||||||||-0.4705|0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2014-03-04|15/12/2013||||||||||||||
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2025-05-27|15/03/2025||0.3603||1050000000|||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2025-02-28|15/12/2024|0.26||951200000||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2024-11-27|15/09/2024||0.1981||892190000|||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2024-08-28|15/06/2024|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2024-05-28|15/03/2024||0.26||924360000|||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2024-02-15|15/12/2023|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-11-28|15/09/2023|0.1953|0.2|769220000|769220000|||||||-0.0235|0|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-08-30|15/06/2023|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-05-25|15/03/2023||23.00||739000000|||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-02-16|15/12/2022|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|||||||-0.9953|-0.217|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-08-31|15/06/2022|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|||||||-0.99|0.0073|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-02-10|15/12/2021|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|||||||-0.9891|0.0856|0|0.5437
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-08-17|15/06/2021|||583000000||||||||||0|-0.45
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|||||||-0.9912|-0.0925|0.3333|0.1646
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|||||||-0.9814|0.6283|0.3448|0.3138
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|||||||-0.9893|0.034|0.381|0.2135
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-11-26|15/09/2019|0.21||570900000||||||||||0.1053|0.0211
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|||||||-0.99|-0.0087|0.1176|0.0935
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-11-25|15/09/2018|0.17||511300000||||||||||0.1333|-0.0212
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-05-28|15/03/2018|0.15||522400000||||||||||0.0714|0.1396
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-11-20|15/09/2017|0.14||458400000||||||||||-0.125|-0.023
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-05-22|15/03/2017|0.16||469200000||||||||||0.1429|0.1035
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-11-22|15/09/2016|0.14||425200000||||||||||0|-0.0214
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000|||||||-0.99|0.0456||
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2025-08-06|15/06/2025||||5600000000|89.449996948242|1|89.45|||41004340431|||0|0.1336
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2025-04-29|15/03/2025|||4690000000|4940000000|88.019996643066|1|88.02|90.74|0.0309|40348820908||-0.0506|0|-0.1067
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2025-02-14|15/12/2024|1.35|0.91|5250000000|5280000000|82.709999084473|1|82.71|86.74|0.0487|37914690612|0.4835|-0.0057|0|-0.0205
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2024-11-05|15/09/2024|||5360000000|5440000000|75.860000610352|1|75.86|76.48|0.0082|34774615945||-0.0147|0|-0.4547
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2024-08-07|15/06/2024|1.97|1.04|9830000000|5480000000|73.480003356934|1|73.48|73.3|-0.0024|33683612916|0.8942|0.7938|0.0368|1.0782
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2024-04-25|15/03/2024|1.9|1.9|4730000000|4730000000|69.660003662109|1|69.66|71.5|0.0264|31932505333|0|0|-0.4766|-0.7415
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2024-02-23|15/12/2023|3.63|1.85|18300000000|4550000000|68.620002746582|1|68.62|71.69|0.0447|31455763544|0.9622|3.022|0|2.8046
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-11-01|15/09/2023|0.00|1.07|4810000000|4810000000|58.509998321533|1|58.51|60.19|0.0287|26821285318|-1|0|-1|-0.4644
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-08-02|15/06/2023|1.85|0.97|8980000000|4760000000|63.130001068115|1|63.13|64.02|0.0141|28939118430|0.9072|0.8866|1.7206|1.1639
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-04-25|15/03/2023|0.68|0.68|4150000000|4150000000|62.200000762939|1|62.2|64.01|0.0291|28512801488|0|0|-0.1169|-0.0349
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-02-16|15/12/2022|0.77|0.77|4300000000|4300000000|56.169998168945|1|56.17|56.23|0.0011|25748617166|0|0|-0.2451|-0.0792
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-11-02|15/09/2022|1.02|1.02|4670000000|4670000000|47.369998931885|1|47.37|47.55|0.0038|21714652082|0|0|0.0968|0.0355
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-08-04|15/06/2022|0.93|0.93|4510000000|4510000000|54.290000915527|1|54.29|51.99|-0.0424|24886816719|0|0|0.3881|0.2322
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-04-27|15/03/2022|0.67|0.67|3660000000|3660000000|50.729999542236|1|50.73|51.66|0.0183|23254893709|0|0|-0.1728|-0.0615
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-02-16|15/12/2021|0.81|0.81|3900000000|3900000000|57.240001678467|1|57.24|55.76|-0.0259|26239112300|0|0|-0.1474|-0.0127
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-11-09|15/09/2021|0.95|0.95|3950000000|3950000000|54.900001525879|1|54.9|57.03|0.0388|25166444148|0|0|0.3971|0.018
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-09-02|15/06/2021|0.68|0.68|3880000000|3880000000|58.060001373291|1|58.06|61.06|0.0517|26615004393|0|0|1.125|0.2557
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-05-11|15/03/2021|0.32|0.32|3090000000|3090000000|56.430000305176|1|56.43|57.25|0.0145|25867803488|0|0|-0.3846|0.1115
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-02-11|15/12/2020|0.52|0.52|2780000000|2780000000|51.400001525879|1|51.4|51.42|0.0004|23562026078|0|0|-0.2464|-0.1258
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-10-26|15/09/2020|0.69|0.69|3180000000|3180000000|39.029998779297|1|39.03|38.13|-0.0231|17891552952|0|0|2.5385|0.3475
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-08-06|15/06/2020|0.195|0.2|2360000000|2360000000|40.470001220703|1|40.47|41.43|0.0237|18551657506|-0.025|0|-0.3276|0.0306
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-04-28|15/03/2020|0.29|0.29|2290000000|2290000000|41.430000305176|1|41.43|41.67|0.0058|18991726043|0|0|-0.5|-0.2367
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-02-13|15/12/2019|0.58|0.62|3000000000|3000000000|52.389999389648|1|52.39|55.15|0.0527|24015846210|-0.0645|0|-0.275|-0.0854
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-10-24|15/09/2019|0.8|0.8|3280000000|3280000000|58.349998474121|1|58.35|54.19|-0.0713|26747940562|0|0|0.0744|0.0186
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-08-08|15/06/2019|0.7446|0.74|3220000000|3220000000|55.430000305176|1|55.43|55.57|0.0025|25409398325|0.0062|0|0.9595|0.2481
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|52.959999084473|1|52.96|53.44|0.0091|24277137013|0.027|0.0246|-0.2963|-0.0753
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|47.450000762939|1|47.45|46.68|-0.0162|21751325334|0.0189|-0.0106|-0.2895|-0.152
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|44.290000915527|1|44.29|44.19|-0.0023|20302765089|0.0133|0.0323|0.1343|0.0752
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|40.889999389648|1|40.89|42.22|0.0325|18744186835|0.0308|0.0007|1.0303|0.2857
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-04-26|15/03/2018|0.33|0.32|2380000000|2447000000|39.770000457764|1|39.77|39.56|-0.0053|18230773542|0.0313|-0.0274|-0.3265|-0.1053
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-02-15|15/12/2017|0.49|0.46|2660000000|2583000000|37.220001220703|1|37.22|38.97|0.047|17061840726|0.0652|0.0298|-0.2794|-0.1014
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-11-07|15/09/2017|0.68|0.68|2960000000|2988000000|39.860000610352|1|39.86|39.53|-0.0083|18272030077|0|-0.0094|0.0149|-0.0295
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-08-10|15/06/2017|0.67|0.61|3050000000|2901000000|43.029998779297|1|43.03|43.75|0.0167|19725173604|0.0984|0.0514|1.1613|0.2815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-05-04|15/03/2017|0.31|0.29|2380000000|2338000000|37.689998626709|1|37.69|39.74|0.0544|17277289964|0.069|0.018|-0.3404|-0.0881
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-03-21|15/12/2016|0.47|0.43|2610000000|2551000000|36.009998321533|1|36.01|36.91|0.025|16507169150|0.093|0.0231|0.0217|-0.1271
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-11-10|15/09/2016|0.46|0.63|2990000000|2916000000|38.270000457764|1|38.27|35.47|-0.0732|17543165798|-0.2698|0.0254|-0.0455|-0.0341
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-08-04|15/06/2016||0.66||3019000000|36.630001068115|1|36.63|36.69|0.0016|16791381610|||0.8333|1.2117
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-04-28|15/03/2016|0.41|0.36|1520000000|1365000000|37.340000152588|1|37.34|37.72|0.0102|17116848856|0.1389|0.1136|-0.2264|-0.7599
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-02-11|15/12/2015|0.53|0.46|6330000000|1484000000|34.189998626709|1|34.19|34.64|0.0132|15672871893|0.1522|3.2655|-0.369|2.478
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-10-29|15/09/2015|0.84|0.73|1820000000|1668000000|36.959999084473|1|36.96|36.9|-0.0016|16942654405|0.1507|0.0911|0.0633|-0.0217
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-07-30|15/06/2015|0.79|0.68||1705000000|33.200000762939|1|33.2|36.71|0.1057|15219051761|0.1618||0.881|0.118
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-04-30|15/03/2015|0.42|0.37||1525000000|32.330001831055|1|32.33|33.1|0.0238|14820239759|0.1351||0|-0.061
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-02-12|15/12/2014|0.42|0.46|1930000000|1624000000|31.079999923706|1|31.08|31.4|0.0103|14247232431|-0.087|0.1884|-0.5435|-0.0981
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-10-23|15/09/2014|0.92|0.69|2140000000|1746000000|29.700000762939|1|29.7|30.46|0.0256|13614633691|0.3333|0.2257|0.0222|-0.0815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-07-24|15/06/2014|0.90|0.64|2330000000|1711000000|35.040000915527|1|35.04|34.53|-0.0146|16062517331|0.4063|0.3618|0.9565|0.2265
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-04-24|15/03/2014|0.46|0.32||1395000000|32.360000610352|1|32.36|32.88|0.0161|14833991354|0.4375||-0.1481|-0.0612
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-02-05|15/12/2013|0.54|0.38||1486000000|30.870000839233|1|30.87|31.77|0.0292|14150967767|0.4211||-0.3415|-0.0782
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2013-10-24|15/09/2013|0.82|0.60||1612000000|30.520000457764|1|30.52|29.6|-0.0301|13990525785|0.3667|||
05553|EAFAGROWTH||||25996|2025-07-08|15/06/2025|||||||||||||0|0
05553|EAFAGROWTH||||25996|2025-04-25|15/03/2025|-10.96||-3090000000||||||||||-2.7287|-2.6436
05553|EAFAGROWTH||||25996|2025-02-05|15/12/2024|6.34||1880000000||||||||||-1.9351|-1.9741
05553|EAFAGROWTH||||25996|2024-10-16|15/09/2024|-6.78||-1930000000||||||||||0|0
05553|EAFAGROWTH||||25996|2024-07-09|15/06/2024|||||||||||||0|0
05553|EAFAGROWTH||||25996|2024-04-18|15/03/2024|-0.6854|-0.69|-221000000|-221000000|||||||-0.0067|0|0|-1.1121
05553|EAFAGROWTH||||25996|2024-02-01|15/12/2023||||1972000000|||||||||0|-0.0015
05553|EAFAGROWTH||||25996|2023-10-18|15/09/2023||||1975000000|||||||||0|0
05553|EAFAGROWTH||||25996|2023-07-11|15/06/2023|-5.02|-4.1|||||||||0.2244||-1.5523|0
05553|EAFAGROWTH||||25996|2023-04-21|15/03/2023|9.09|7.42|||||||||0.2251||-1.5006|0
05553|EAFAGROWTH||||25996|2023-02-02|15/12/2022|-18.16|-14.82|461000000||||||||0.2254||0.6071|0
05553|EAFAGROWTH||||25996|2022-10-19|15/09/2022|-11.3|-9.22|461000000||||||||0.2256||-0.5309|-0.8503
05553|EAFAGROWTH||||25996|2022-07-11|15/06/2022|-24.09|-19.66|3080000000||||||||0.2253||0.4788|0
05553|EAFAGROWTH||||25996|2022-04-21|15/03/2022|-16.29|-13.29|3080000000||||||||0.2257||0.3074|4.4707
05553|EAFAGROWTH||||25996|2022-02-03|15/12/2021|-12.46|-10.17|563000000||||||||0.2252||9.9298|0
05553|EAFAGROWTH||||25996|2021-10-20|15/09/2021|-1.14|-0.93|563000000||||||||0.2258||-1.0428|-0.5018
05553|EAFAGROWTH||||25996|2021-07-11|15/06/2021|26.64|21.74|1130000000||||||||0.2254||1.0556|0
05553|EAFAGROWTH||||25996|2021-04-22|15/03/2021|12.96|10.57|1130000000||||||||0.2261||-0.0464|-0.0342
05553|EAFAGROWTH||||25996|2021-02-04|15/12/2020|13.59|6.57|1170000000||||||||1.0685||-0.8134|-0.9423
05553|EAFAGROWTH||||25996|2020-10-15|15/09/2020|72.84|35.22|20280000000|20280000000|||||||1.0681|0|-0.1646|38.3023
05553|EAFAGROWTH||||25996|2020-07-12|15/06/2020|87.19|42.17|516000000||||||||1.0676||-3.9406|0
05553|EAFAGROWTH||||25996|2020-04-16|15/03/2020|-29.65|-14.34|516000000||||||||1.0676||6.5254|-0.4215
05553|EAFAGROWTH||||25996|2020-02-06|15/12/2019|-3.94|-1.9|892000000||||||||1.0737||-1.4747|-0.2106
05553|EAFAGROWTH||||25996|2019-10-24|15/09/2019|8.3|4.01|1130000000||||||||1.0698||-0.5021|0.2711
05553|EAFAGROWTH||||25996|2019-07-19|15/06/2019|16.67|8.06|889000000||||||||1.0682||-0.5661|0
05553|EAFAGROWTH||||25996|2019-04-26|15/03/2019|38.42||889000000||||||||||-2.6575|0.98
05553|EAFAGROWTH||||25996|2019-02-13|15/12/2018|-23.18||449000000||||||||||-0.3833|0
05553|EAFAGROWTH||||25996|2018-10-25|15/09/2018|-37.59||449000000||||||||||-3.6379|-0.632
05553|EAFAGROWTH||||25996|2018-07-20|15/06/2018|14.25||1220000000|1340000000||||||||-0.0896|0.9764|4.5963
05553|EAFAGROWTH||||25996|2018-04-30|15/03/2018|7.21||218000000||||||||||-0.4546|-0.9569
05553|EAFAGROWTH||||25996|2018-02-12|15/12/2017|13.22||5060000000||||||||||0.3167|18.7656
05553|EAFAGROWTH||||25996|2017-10-26|15/09/2017|10.04||256000000||||||||||-0.1784|-0.8609
05553|EAFAGROWTH||||25996|2017-07-21|15/06/2017|12.22||1840000000||||||||||-0.5227|0
05553|EAFAGROWTH||||25996|2017-04-26|15/03/2017|25.6||1840000000||||||||||-5.6126|-1.902
05553|EAFAGROWTH||||25996|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||||||||-2.398||-1.2095|-9.1633
05553|EAFAGROWTH||||25996|2016-10-26|15/09/2016|26.49||249900000||||||||||0|0
05553|EAFAGROWTH||||25996|2014-10-24|15/09/2014||||24440000000|||||||||0|0
05553|EAFAGROWTH||||25996|2014-07-18|15/06/2014|||||||||||||0|0
05553|EAFAGROWTH||||25996|2014-04-28|15/03/2014|||||||||||||0|0
05553|EAFAGROWTH||||25996|2014-02-14|15/12/2013||||1750000000|||||||||0|0
05553|EAFAGROWTH||||25996|2013-10-23|15/09/2013||||||||||||||
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2025-08-07|15/06/2025||78.62||81620000000|||||||||-0.8352|-0.1424
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2025-05-08|15/03/2025|489.55|477.12|88130000000|95170000000|||||||0.0261|-0.074|-0.4845|-0.1606
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2025-02-06|15/12/2024|949.62|625.65|104990000000|97370000000|||||||0.5178|0.0783|-0.2838|-0.0304
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2024-10-31|15/09/2024|1325.9|1148.42|108280000000|103810000000|||||||0.1545|0.0431|2.809|0.2422
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2024-08-07|15/06/2024|348.1|345.32|87170000000|89520000000|||||||0.0081|-0.0263|3.5355|0.0113
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2024-05-02|15/03/2024|76.75|76.75|86200000000|86200000000|||||||0|0|-1.4265|0.0599
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2024-02-07|15/12/2023|-179.96|-179.96|81330000000|81330000000|||||||0|0|-1.8351|-0.0353
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-11-03|15/09/2023|215.49|207.36|84310000000|84310000000|||||||0.0392|0|-0.625|-0.0397
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-08-04|15/06/2023|574.61|552.92|87800000000|87800000000|||||||0.0392|0|-0.3524|-0.0875
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-05-04|15/03/2023|887.24|853.74|96220000000|96220000000|||||||0.0392|0|-0.4574|-0.2218
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-02-08|15/12/2022|1635.09|1573.36|123650000000|123650000000|||||||0.0392|0|-0.5547|-0.2797
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-11-02|15/09/2022|3671.93|3005.77|171660000000|171660000000|||||||0.2216|0|0.0772|0.0792
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-08-03|15/06/2022|3408.87|2790.43|159060000000|159060000000|||||||0.2216|0|0.3313|0.1689
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-05-04|15/03/2022|2560.51|2095.99|136080000000|136080000000|||||||0.2216|0|0.2135|0.1291
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-02-09|15/12/2021|2110.03|1727.23|120520000000|120520000000|||||||0.2216|0|0.1444|0.1293
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-11-02|15/09/2021|1843.85|1509.34|106720000000|106720000000|||||||0.2216|0|0.5107|0.1859
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-08-05|15/06/2021|1220.5|999.08|89990000000|89990000000|||||||0.2216|0|0.4176|0.1679
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-05-05|15/03/2021|860.97|704.78|77050000000|77050000000|||||||0.2216|0|1.1276|0.1165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-02-10|15/12/2020|404.66|331.25|69010000000|69010000000|||||||0.2216|0|0.3437|0.1091
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-11-17|15/09/2020|301.15|246.52|62220000000|62220000000|||||||0.2216|0|1.2922|0.1053
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-08-19|15/06/2020|131.38|107.55|56290000000|56290000000|||||||0.2216|0|0.9099|-0.145
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-05-14|15/03/2020|68.79|56.31|65840000000|65840000000|||||||0.2216|0|-4.3312|-0.0105
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-02-20|15/12/2019|-20.65|-17.79|66540000000|66540000000|||||||0.1608|0|-1.1273|-0.0212
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-11-14|15/09/2019|162.27|132.83|67980000000|67980000000|||||||0.2216|0|2.4526|0.0517
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-08-15|15/06/2019|47|38.47|64640000000|64640000000|||||||0.2217|0|-2.4101|0.0165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|||||||-3.0151|-0.0169|4.0347|-0.0502
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|||||||-1.7188|0.0246|-1.1278|0.0068
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|||||||-0.1453|0.0259|-2.8168|0.07
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|||||||-0.0753|0.0412|-0.5295|0.0635
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-05-17|15/03/2018|-60.57|-9.72|58440000000|52960000000|||||||5.2315|0.1035|-10.9295|0.1766
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-02-09|15/12/2017|6.1|45.14|49670000000|7957000000|||||||-0.8649|5.2423|-1.1555|-0.0398
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-11-07|15/09/2017|-39.23|108.13|51730000000|8844000000|||||||-1.3628|4.8492|-1.3767|-0.1524
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-08-16|15/06/2017|104.14|164.97|61030000000|9510000000|||||||-0.3687|5.4175|0.4539|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-05-11|15/03/2017|71.63|87.07|61370000000|9064000000|||||||-0.1773|5.7707|-4.9928|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-02-08|15/12/2016|-17.94|108.75|61710000000|9387000000|||||||-1.165|5.574|-1.1517|0.0047
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-11-02|15/09/2016|118.27|160.33|61420000000|9483000000|||||||-0.2623|5.4769|2.5158|5.9323
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-08-12|15/06/2016|33.64|193.92|8860000000|9130000000|||||||-0.8265|-0.0296|0.0093|0.0375
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-05-11|15/03/2016|33.33|75|8540000000|8758000000|||||||-0.5556|-0.0249|-1.0429|-0.0646
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-02-23|15/12/2015|-776.68|69.4|9130000000|9604000000|||||||-12.1914|-0.0494|-0.0239|-0.0969
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-11-06|15/09/2015|-795.72|153.42|10110000000|10352000000|||||||-6.1865|-0.0234|-4.2252|-0.0399
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-08-13|15/06/2015|246.72|337.87|10530000000|10873000000|||||||-0.2698|-0.0315|-0.2478|-0.0019
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-05-13|15/03/2015|327.99|373.84|10550000000|10955000000|||||||-0.1226|-0.037|11.8021|-0.0998
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-02-25|15/12/2014|25.62|282.67|11720000000|10598000000|||||||-0.9094|0.1059|-0.9107|-0.037
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|||||||-0.2718|-0.806|-3.1936|0.0184
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-08-19|15/06/2014|-130.80|359.48|11950000000|24054000000|||||||-1.3639|-0.5032|-1.5012|-0.5832
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-05-21|15/03/2014|260.99|279.34||57710000000|||||||-0.0657||0.2575|-0.1563
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-02-27|15/12/2013|207.55|1171.12||68400000000|||||||||-0.861|-0.0806
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2013-11-13|15/09/2013|1493.69|1341.12||74395000000||||||||||
05555|EAFAGROWTH||||1082092|2025-07-18|15/06/2025||1.92||15850000000|||||||||0.0159|-0.0112
05555|EAFAGROWTH||||1082092|2025-04-29|15/03/2025|1.83|1.89|15540000000|16030000000|||||||-0.0317|-0.0306|-0.0615|-0.0991
05555|EAFAGROWTH||||1082092|2025-01-30|15/12/2024|1.95|1.99|17250000000|17250000000|||||||-0.0201|0|0.0773|0.0987
05555|EAFAGROWTH||||1082092|2024-10-25|15/09/2024|1.81|1.87|15700000000|15700000000|||||||-0.0321|0|-0.0216|-0.0491
05555|EAFAGROWTH||||1082092|2024-07-19|15/06/2024|1.85|1.86|16510000000|16510000000|||||||-0.0054|0|0.0632|0.1676
05555|EAFAGROWTH||||1082092|2024-04-23|15/03/2024|1.74|1.74|14140000000|14140000000|||||||0|0|-0.0695|-0.0918
05555|EAFAGROWTH||||1082092|2024-01-24|15/12/2023|1.87|1.84|15570000000|15570000000|||||||0.0163|0|0.0054|0.038
05555|EAFAGROWTH||||1082092|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|||||||0|0|-0.1507|-0.0572
05555|EAFAGROWTH||||1082092|2023-07-18|15/06/2023|2.19|2.2|15910000000|15910000000|||||||-0.0045|0|0.1526|0.1471
05555|EAFAGROWTH||||1082092|2023-04-28|15/03/2023|1.9|1.9|13870000000|13840000000|||||||0|0.0022|-0.0404|-0.005
05555|EAFAGROWTH||||1082092|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|||||||-0.005|0|0.0645|0.0891
05555|EAFAGROWTH||||1082092|2022-10-26|15/09/2022|1.86|1.9|12800000000|12800000000|||||||-0.0211|0|0.1625|0.0783
05555|EAFAGROWTH||||1082092|2022-07-20|15/06/2022|1.6|1.62|11870000000|11880000000|||||||-0.0123|-0.0008|-0.0244|0.0703
05555|EAFAGROWTH||||1082092|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||||||0.0061|0|-0.0296|-0.0072
05555|EAFAGROWTH||||1082092|2022-01-26|15/12/2021|1.69|1.67|11170000000|11170000000|||||||0.012|0|0.0629|0.1204
05555|EAFAGROWTH||||1082092|2021-10-21|15/09/2021|1.59|1.58|9970000000|9970000000|||||||0.0063|0|0.1277|0.0247
05555|EAFAGROWTH||||1082092|2021-07-20|15/06/2021|1.41|1.4|9730000000|9760000000|||||||0.0071|-0.0031|0.1463|0.1095
05555|EAFAGROWTH||||1082092|2021-04-28|15/03/2021|1.23|1.19|8770000000|8770000000|||||||0.0336|0|-0.0956|-0.106
05555|EAFAGROWTH||||1082092|2021-01-26|15/12/2020|1.36|1.35|9810000000|9800000000|||||||0.0074|0.001|0.2143|0.125
05555|EAFAGROWTH||||1082092|2020-10-23|15/09/2020|1.12|1.11|8720000000|8720000000|||||||0.009|0|0.2794|0.0307
05555|EAFAGROWTH||||1082092|2020-07-23|15/06/2020|0.8754|0.92|8460000000|8460000000|||||||-0.0485|0|-0.2581|-0.0734
05555|EAFAGROWTH||||1082092|2020-04-22|15/03/2020|1.18|1.15|9130000000|9130000000|||||||0.0261|0|-0.0709|-0.1119
05555|EAFAGROWTH||||1082092|2020-01-31|15/12/2019|1.27|1.29|10280000000|10280000000|||||||-0.0155|0|-0.0078|0.0118
05555|EAFAGROWTH||||1082092|2019-10-25|15/09/2019|1.28|1.21|10160000000|10160000000|||||||0.0579|0|-0.0857|-0.0442
05555|EAFAGROWTH||||1082092|2019-07-18|15/06/2019|1.4|1.37|10630000000|10620000000|||||||0.0219|0.0009|0.1966|0.0858
05555|EAFAGROWTH||||1082092|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||||||0.0086|0|-0.1333|-0.0729
05555|EAFAGROWTH||||1082092|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||||||0|0|0.5341|0.3876
05555|EAFAGROWTH||||1082092|2018-10-25|15/09/2017|0.88||7610000000||||||||||-0.2903|-0.2114
05555|EAFAGROWTH||||1082092|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|||||||0.0164|0.001|0.3933|0.2246
05555|EAFAGROWTH||||1082092|2018-07-19|15/06/2017|0.89||7880000000||||||||||-0.0575|-0.0425
05555|EAFAGROWTH||||1082092|2018-05-30|15/03/2018|0.9443||8230000000||||||||||0.0492|-0.0272
05555|EAFAGROWTH||||1082092|2018-02-28|15/12/2017|0.9||8460000000||||||||||0.0345|0.1417
05555|EAFAGROWTH||||1082092|2017-05-04|15/03/2017|0.87||7410000000|||||||||||
05556|EAFAGROWTH||||948495|2025-07-31|15/06/2025||||867480000|10.120499610901|1|10.1205|||0|||0|0.2245
05556|EAFAGROWTH||||948495|2025-05-07|15/03/2025|||665600000|708420000|10.120499610901|1|10.1205|10.1205|0|0||-0.0604|0|-0.5706
05556|EAFAGROWTH||||948495|2025-03-04|15/12/2024|0.11|0.1|1550000000|1540000000|10.120499610901|1|10.1205|10.1205|0|0|0.1|0.0065|0|1.0568
05556|EAFAGROWTH||||948495|2024-10-29|15/09/2024|0.00||753600000|792900000|10.120499610901|1|10.1205|10.1205|0|0||-0.0496|0|-0.1236
05556|EAFAGROWTH||||948495|2024-07-30|15/06/2024|0.00||859900000|859370000|10.120499610901|1|10.1205|10.1205|0|0||0.0006|0|0.296
05556|EAFAGROWTH||||948495|2024-05-06|15/03/2024|||663500000|663500000|10.119999885559|1|10.12|10.12|0|0||0|0|-0.0746
05556|EAFAGROWTH||||948495|2024-02-26|15/12/2023|||717000000|717150000|10.119999885559|1|10.12|10.12|0|0||-0.0002|0|-0.0356
05556|EAFAGROWTH||||948495|2023-10-27|15/09/2023|||743500000|743500000|10.119999885559|1|10.12|10.12|0|0||0|0|-0.0588
05556|EAFAGROWTH||||948495|2023-07-25|15/06/2023|||789950000|789950000|10.119999885559|1|10.12|10.12|0|0||0|0|0.1827
05556|EAFAGROWTH||||948495|2023-05-01|15/03/2023|||667900000|667900000|10.119999885559|1|10.12|10.12|0|0||0|0|-0.0347
05556|EAFAGROWTH||||948495|2023-02-22|15/12/2022||0.16|691900000|691820000|10.119999885559|1|10.12|10.12|0|0||0.0001|0|-0.076
05556|EAFAGROWTH||||948495|2022-12-06|15/09/2022|||748800000|748800000|10.119999885559|1|10.12|10.12|0|0||0|0|0.037
05556|EAFAGROWTH||||948495|2022-07-26|15/06/2022|||722100000|722100000|10.119999885559|1|10.12|10.12|0|0||0|0|0.3502
05556|EAFAGROWTH||||948495|2022-05-18|15/03/2022|||534800000|534800000|10.119999885559|1|10.12|10.12|0|0||0|0|-0.1042
05556|EAFAGROWTH||||948495|2022-02-23|15/12/2021|||597000000|594250000|10.119999885559|1|10.12|10.12|0|0||0.0046|0|0.0386
05556|EAFAGROWTH||||948495|2021-10-25|15/09/2021|||574800000|559080000|10.119999885559|1|10.12|10.12|0|0||0.0281|0|-0.0466
05556|EAFAGROWTH||||948495|2021-07-26|15/06/2021|||602900000|511250000|10.119999885559|1|10.12|10.12|0|0||0.1793|0|0.5152
05556|EAFAGROWTH||||948495|2021-05-21|15/03/2021|||397900000|389540000|10.319999694824|1|10.32|10.12|-0.0194|0||0.0215|0|-0.1873
05556|EAFAGROWTH||||948495|2021-02-19|15/12/2020|||489600000|505840000|9.75|1|9.75|9.52|-0.0236|0||-0.0321|0|-0.0471
05556|EAFAGROWTH||||948495|2020-10-26|15/09/2020|||513800000|446720000|9.2399997711182|1|9.24|9.23|-0.0011|0||0.1502|0|0.2578
05556|EAFAGROWTH||||948495|2020-07-28|15/06/2020|||408500000|402740000|8.1300001144409|1|8.13|8.73|0.0738|0||0.0143|0|0.1341
05556|EAFAGROWTH||||948495|2020-05-04|15/03/2020|||360200000|356640000|7.0689997673035|1|7.069|6.907|-0.0229|0||0.01|0|-0.3314
05556|EAFAGROWTH||||948495|2020-02-17|15/12/2019|||538700000|538800000|8.9849996566772|1|8.985|8.925|-0.0067|0||-0.0002|0|0.1824
05556|EAFAGROWTH||||948495|2019-10-29|15/09/2019|||455600000|449000000|8.1450004577637|1|8.145|8.225|0.0098|0||0.0147|0|-0.0469
05556|EAFAGROWTH||||948495|2019-07-30|15/06/2019|||478000000|478030000|8.5550003051758|1|8.555|8.3925|-0.019|0||-0.0001|0|0.2915
05556|EAFAGROWTH||||948495|2019-05-07|15/03/2019|||370100000|354850000|8.875|1|8.875|9.225|0.0394|0||0.043|0|-0.2757
05556|EAFAGROWTH||||948495|2019-03-05|15/12/2018|||511000000|511040000|8.4300003051758|1|8.43|7.835|-0.0706|0||-0.0001|0|0.2098
05556|EAFAGROWTH||||948495|2018-11-05|15/09/2018|||422400000|413740000|6.7750000953674|1|6.775|7.1|0.048|0||0.0209|0|-0.0446
05556|EAFAGROWTH||||948495|2018-08-03|15/06/2018|||442100000|442260000|7.3825001716614|1|7.3825|7.35|-0.0044|0||-0.0004|0|0.3158
05556|EAFAGROWTH||||948495|2018-05-09|15/03/2018|||336000000|336470000|6.1999998092651|1|6.2|6.25|0.0081|0||-0.0014|0|-0.3778
05556|EAFAGROWTH||||948495|2018-02-28|15/12/2017|||540000000||6.1799998283386|1|6.18|5.84|-0.055|0|||0|0.2523
05556|EAFAGROWTH||||948495|2017-11-07|15/09/2017|||431200000||6.6900000572205|1|6.69|6.72|0.0045|0|||0|-0.0786
05556|EAFAGROWTH||||948495|2017-08-03|15/06/2017|||468000000||6.3000001907349|1|6.3|6.08|-0.0349|0|||0|0.2427
05556|EAFAGROWTH||||948495|2017-05-09|15/03/2017|||376600000||5.5300002098083|1|5.53|6.05|0.094|0|||0|-0.3104
05556|EAFAGROWTH||||948495|2017-02-28|15/12/2016|||546100000||9.6800003051758|1|9.68|9.68|0|0|||0|0.2511
05556|EAFAGROWTH||||948495|2016-11-08|15/09/2016|||436500000||8.9899997711182|1|8.99|8.79|-0.0222|0||||
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2025-05-04|15/03/2025|||2840000000||4.1599998474121|1|4.16|4.16|0|7449580317|||0|-0.571
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2025-02-27|15/12/2024|0.17|19.00|6620000000|3894000000|4.4200000762939|1|4.42|4.17|-0.0566|7915179514|-0.9911|0.7001|0|1.1286
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2024-11-10|15/09/2024|||3110000000||4.7300000190735|1|4.73|4.5|-0.0486|8470316427|||0|0
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2024-08-25|15/06/2024||9.00||3260000000|5.5300002098083|1|5.53|5.15|-0.0687|9902928420|||0|0.128
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2024-05-06|15/03/2024|||2890000000|2890000000|5.2300000190735|1|5.23|5.24|0.0019|9365698709||0|0|-0.5564
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2024-02-25|15/12/2023||18.83||6515000000|5.2600002288818|1|5.26|5.08|-0.0342|9419422022|||0|1.1084
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-10-29|15/09/2023|||3090000000|3090000000|5.0199999809265|1|5.02|4.91|-0.0219|8989638082||0|0|-0.455
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-08-15|15/06/2023|0.1008|0.1||5670000000|5.9899997711182|1|5.99|5.75|-0.0401|10726679334|0.008||0|1.0035
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-05-02|15/03/2023|||2830000000|2830000000|6.7699999809265|1|6.77|6.41|-0.0532|12123476071||0|0|-0.5646
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-02-12|15/12/2022|0.2|0.18|6500000000|6297000000|6.8200001716614|1|6.82|7.1|0.0411|12213014641|0.1111|0.0322|0|1.1452
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-10-16|15/09/2022|||3030000000|3030000000|6.8699998855591|1|6.87|6.97|0.0146|12302552357||0|0|-0.424
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|8.3199996948242|1|8.32|7.25|-0.1286|14899160634|-0.9875|0.0092|0|0.9267
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-04-20|15/03/2022|||2730000000|2730000000|7.8099999427795|1|7.81|7.61|-0.0256|13985871150||0|0|-0.5694
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-02-20|15/12/2021|0.17||6340000000||6.5100002288818|1|6.51|7.18|0.1029|11657877728|||0.1333|-0.0031
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-02-20|15/12/2020|0.15||6360000000||6.5100002288818|1|6.51|7.18|0.1029|11657877728|||0|1.1633
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-10-20|15/09/2021|||2940000000|2940000000|6.710000038147|1|6.71|6.64|-0.0104|12016030299||0|0|-0.4389
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.8099999427795|1|6.81|6.61|-0.0294|12195106585|-0.9896|0.0065||
05558|EAFAGROWTH||||958894|2025-07-22|15/06/2025||0.5827||6790000000|24.329999923706|1|24.33|||0|||0.0223|-0.0355
05558|EAFAGROWTH||||958894|2025-05-08|15/03/2025|0.5488|0.57|7050000000|7040000000|23.639999389648|1|23.64|24.16|0.022|0|-0.0372|0.0014|-0.4566|-0.088
05558|EAFAGROWTH||||958894|2025-02-13|15/12/2024|1.01|3.17|7730000000|7480000000|24.690000534058|1|24.69|26.6|0.0774|0|-0.6814|0.0334|-1.1399|0.0811
05558|EAFAGROWTH||||958894|2024-11-06|15/09/2024|-7.22|0.535|7150000000|7210000000|32.650001525879|1|32.65|21.86|-0.3305|0|-14.4953|-0.0083|-10.2564|0.0156
05558|EAFAGROWTH||||958894|2024-07-19|15/06/2024|0.78|0.74|7040000000|7170000000|23.60000038147|1|23.6|26.67|0.1301|0|0.0541|-0.0181|0.6957|0.0368
05558|EAFAGROWTH||||958894|2024-05-07|15/03/2024|0.46|0.46|6790000000|6790000000|25.010000228882|1|25.01|21.91|-0.124|0|0|0|1.7059|-0.0983
05558|EAFAGROWTH||||958894|2024-02-15|15/12/2023|0.17|0.17|7530000000|7530000000|29.120000839233|1|29.12|29.67|0.0189|0|0|0|2.4|0.0358
05558|EAFAGROWTH||||958894|2023-11-07|15/09/2023|0.05|0.05|7270000000|7270000000|18.732000350952|1|18.732|22.97|0.2262|0|0|0|-1.625|0.0356
05558|EAFAGROWTH||||958894|2023-07-20|15/06/2023|-0.08|-0.08|7020000000|7020000000|29.85000038147|1|29.85|24.905|-0.1657|0|0|0|-1.1379|0.013
05558|EAFAGROWTH||||958894|2023-04-27|15/03/2023|0.58|0.58|6930000000|6930000000|24.264999389648|1|24.265|27.05|0.1148|0|0|0|-3.1481|-0.0584
05558|EAFAGROWTH||||958894|2023-02-16|15/12/2022|-0.27|-0.27|7360000000|7360000000|45.610000610352|1|45.61|38.875|-0.1477|0|0|0|-1.2857|0.0222
05558|EAFAGROWTH||||958894|2022-11-08|15/09/2022|0.945|0.95|7200000000|7200000000|37.369998931885|1|37.37|37.165|-0.0055|0|-0.0053|0|0.575|0.0876
05558|EAFAGROWTH||||958894|2022-07-20|15/06/2022|0.6|0.6|6620000000|6610000000|22.204999923706|1|22.205|24.035|0.0824|0|0|0.0015|4.4545|0.0107
05558|EAFAGROWTH||||958894|2022-04-28|15/03/2022|0.11|0.11|6550000000|6550000000|48.119998931885|1|48.12|44.355|-0.0782|0|0|0|-0.8036|0.2572
05558|EAFAGROWTH||||958894|2022-02-17|15/12/2021|0.56|0.56|5210000000|5210000000|99.139999389648|1|99.14|67.08|-0.3234|0|0|0|0.1546|0.3223
05558|EAFAGROWTH||||958894|2021-11-02|15/09/2021|0.485|0.51|3940000000|3940000000|163.39999389648|1|163.4|121|-0.2595|0|-0.049|0|5.9286|0.0707
05558|EAFAGROWTH||||958894|2021-07-16|15/06/2021|0.07|0.07|3680000000|3680000000|147.85000610352|1|147.85|160.55|0.0859|0|0|0|-0.7694|0.0985
05558|EAFAGROWTH||||958894|2021-04-28|15/03/2021|0.3035|0.33|3350000000|3350000000|160.69999694824|1|160.7|133.55|-0.1689|0|-0.0803|0|-0.9415|0.1167
05558|EAFAGROWTH||||958894|2021-02-18|15/12/2020|5.19|0.54|3000000000|3000000000|163|1|163|173|0.0613|0|8.6111|0|1.1715|0.6854
05558|EAFAGROWTH||||958894|2020-11-03|15/09/2020|2.39|0.22|1780000000|1780000000|80.699996948242|1|80.7|96.8|0.1995|0|9.8636|0|0.5828|0.0988
05558|EAFAGROWTH||||958894|2020-07-17|15/06/2020|1.51|0.15|1620000000|1620000000|77|1|77|76.6|-0.0052|0|9.0667|0|-0.3136|0
05558|EAFAGROWTH||||958894|2020-04-29|15/03/2020|2.2|0.2|1620000000|1620000000|45.299999237061|1|45.3|50.9|0.1236|0|10|0|0.1458|0.0519
05558|EAFAGROWTH||||958894|2020-02-20|15/12/2019|1.92|0.21|1540000000|1540000000|39.549999237061|1|39.55|47.65|0.2048|0|8.1429|0|-0.0542|0.2623
05558|EAFAGROWTH||||958894|2019-11-05|15/09/2019|2.03|0.19|1220000000|1220000000|17.39999961853|1|17.4|16.04|-0.0782|0|9.6842|0|1.0714|0.0339
05558|EAFAGROWTH||||958894|2019-07-19|15/06/2019|0.98|0.1|1180000000|1180000000|14.960000038147|1|14.96|13.94|-0.0682|0|8.8|0|-0.4235|0.0727
05558|EAFAGROWTH||||958894|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|13.680000305176|1|13.68|14.44|0.0556|0|0.223|0|-0.1192|-0.0435
05558|EAFAGROWTH||||958894|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|10.640000343323|1|10.64|12.1|0.1372|0|0.9897|0.036|1.7183|0.1743
05558|EAFAGROWTH||||958894|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|10.39999961853|1|10.4|10.2|-0.0192|0|0.0441|-0.0673|0.3148|-0.0181
05558|EAFAGROWTH||||958894|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|8.6999998092651|1|8.7|10.02|0.1517|0|0.0385|0.095|2.1765|0.1617
05558|EAFAGROWTH||||958894|2018-05-18|15/03/2018|0.17|0.35|858600000|806900000|7.6999998092651|1|7.7|6.99|-0.0922|0|-0.5143|0.0641|-0.8994|-0.0558
05558|EAFAGROWTH||||958894|2018-02-16|15/12/2017|1.69|0.59|909300000|850030000|6.4200000762939|1|6.42|6.26|-0.0249|0|1.8644|0.0697|6.6818|0.1637
05558|EAFAGROWTH||||958894|2017-11-07|15/09/2017|0.22|0.73|781400000|781400000|9.9700002670288|1|9.97|7.9|-0.2076|0|-0.6986|0|-8.3333|0.0486
05558|EAFAGROWTH||||958894|2017-07-21|15/06/2017|-0.03|0.72|745200000|719200000|13.550000190735|1|13.55|11.62|-0.1424|0|-1.0417|0.0362|-1.0448|0.1977
05558|EAFAGROWTH||||958894|2017-05-19|15/03/2017|0.67|0.96|622200000|813800000|12.699999809265|1|12.7|12.38|-0.0252|0|-0.3021|-0.2354|-0.3853|-0.0706
05558|EAFAGROWTH||||958894|2017-02-03|15/12/2016|1.09|0.05|669500000|257900000|9.9300003051758|1|9.93|10|0.007|0|20.8|1.596||
05559|EAFAGROWTH|1821|HKD|Financials|1137420|2025-03-25|15/12/2024|-0.12|0.47|296180000||12.319999694824|1|12.32|12.3|-0.0016|52319193090|-1.2553|||
05560|EAFAGROWTH||||25990|2025-07-18|15/06/2025||2.2||15080000000|46.849998474121|1|46.85|||0|||0.0628|0.0279
05560|EAFAGROWTH||||25990|2025-04-24|15/03/2025|1.73|2.07|14700000000|14670000000|47.430000305176|1|47.43|46.07|-0.0287|0|-0.1643|0.002|-2.5043|0.7376
05560|EAFAGROWTH||||25990|2025-02-05|15/12/2024|-1.15|-1.39|8460000000|8280000000|58.459999084473|1|58.46|52.84|-0.0961|0|-0.1727|0.0217|3.2593|-0.1314
05560|EAFAGROWTH||||25990|2024-10-23|15/09/2024|-0.27|-0.2483|9740000000|9740000000|67.160003662109|1|67.16|70.86|0.0551|0|0.0874|0|-1.1216|-0.3688
05560|EAFAGROWTH||||25990|2024-07-18|15/06/2024|2.22|2.86|15430000000|16620000000|91.980003356934|1|91.98|76.56|-0.1676|0|-0.2238|-0.0716|-0.039|0.0482
05560|EAFAGROWTH||||25990|2024-04-24|15/03/2024|2.31|2.31|14720000000|14720000000|83.5|1|83.5|83.8|0.0036|0|0|0|-7.7445|0.7096
05560|EAFAGROWTH||||25990|2024-02-02|15/12/2023|-0.3425|-0.34|8610000000|8610000000|81.76000213623|1|81.76|82.74|0.012|0|0.0074|0|-2.5568|-0.1808
05560|EAFAGROWTH||||25990|2023-10-20|15/09/2023|0.22|0.22|10510000000|10510000000|79.139999389648|1|79.14|69.4|-0.1231|0|0|0|-0.9106|-0.381
05560|EAFAGROWTH||||25990|2023-07-18|15/06/2023|2.46|2.46|16980000000|16980000000|99.620002746582|1|99.62|98.04|-0.0159|0|0|0|-0.1458|-0.0111
05560|EAFAGROWTH||||25990|2023-04-20|15/03/2023|2.88|2.88|17170000000|17170000000|90|1|90|88.54|-0.0162|0|0|0|3.9707|0.6589
05560|EAFAGROWTH||||25990|2023-02-01|15/12/2022|0.5794|0.58|10350000000|10350000000|88.559997558594|1|88.56|91.48|0.033|0|-0.001|0|0.2328|-0.1523
05560|EAFAGROWTH||||25990|2022-10-19|15/09/2022|0.47|0.47|12210000000|12210000000|64.919998168945|1|64.92|63.42|-0.0231|0|0|0|-0.8105|-0.2267
05560|EAFAGROWTH||||25990|2022-07-15|15/06/2022|2.48|2.48|15790000000|15790000000|79.419998168945|1|79.42|76.68|-0.0345|0|0|0|-0.1329|0.0064
05560|EAFAGROWTH||||25990|2022-04-21|15/03/2022|2.86|2.86|15690000000|15690000000|95.860000610352|1|95.86|93.96|-0.0198|0|0|0|10|0.9064
05560|EAFAGROWTH||||25990|2022-02-03|15/12/2021|0.26|0.26|8230000000|8230000000|131.10000610352|1|131.1|123.4|-0.0587|0|0|0|-0.7636|-0.1916
05560|EAFAGROWTH||||25990|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|107.65|116.9|0.0859|0|0.1742|0.1017|-0.6848|-0.3032
05560|EAFAGROWTH||||25990|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|114.05|115.55|0.0132|0|0.0706|0.0153|0.2076|0.0413
05560|EAFAGROWTH||||25990|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|123.4|122.2|-0.0097|0|0.1202|0.0152|-3.2937|1.1003
05560|EAFAGROWTH||||25990|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|107.8|106.85|-0.0088|0|0.7442|0.0214|-2.1053|-0.302
05560|EAFAGROWTH||||25990|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|102.8|100|-0.0272|0|0.0962|0.0313|-0.5839|-0.2901
05560|EAFAGROWTH||||25990|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|79.2|80.04|0.0106|0|0.0579|0.0166|0.5838|0.104
05560|EAFAGROWTH||||25990|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1|58.9|60.74|0.0312|0|-0.0546|-0.0113|-3.5821|0.9048
05560|EAFAGROWTH||||25990|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.580001831055|1|72.58|78.32|0.0791|0|0.0469|-0.0303|-2.4255|-0.2396
05560|EAFAGROWTH||||25990|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.900001525879|1|76.9|75.86|-0.0135|0|0.093|0.028|-0.8213|-0.3887
05560|EAFAGROWTH||||25990|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|84.54|80.62|-0.0464|0|-0.0295|-0.0574|0.3216|0.0103
05560|EAFAGROWTH||||25990|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.019996643066|1|85.02|89.92|0.0576|0|0.0153|0.0532|-2.236|1.1097
05560|EAFAGROWTH||||25990|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.620002746582|1|72.62|73.44|0.0113|0|0.4248|0.0141|4.0313|-0.1953
05560|EAFAGROWTH||||25990|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.199996948242|1|70.2|63.68|-0.0929|0|-0.1351|-0.0074|-1.1328|-0.4366
05560|EAFAGROWTH||||25990|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|85.660003662109|1|85.66|73.46|-0.1424|0|0.0042|0.0251|0.4695|0.1602
05560|EAFAGROWTH||||25990|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|83.339996337891|1|83.34|83.44|0.0012|0|0.0186|0.009|15.4|1.0065
05560|EAFAGROWTH||||25990|2018-02-02|15/12/2017|0.1|-0.22|6130000000|5781000000|83.300003051758|1|83.3|83.96|0.0079|0|-1.4545|0.0604|-0.7297|-0.1772
05560|EAFAGROWTH||||25990|2017-10-20|15/09/2017|0.37|0.48|7450000000|7611000000|79.949996948242|1|79.95|77.25|-0.0338|0|-0.2292|-0.0212|-0.8477|-0.43
05560|EAFAGROWTH||||25990|2017-07-18|15/06/2017|2.43|2.53|13070000000|12868000000|85.900001525879|1|85.9|84.4|-0.0175|0|-0.0395|0.0157|0.4128|0.0251
05560|EAFAGROWTH||||25990|2017-04-21|15/03/2017|1.72|1.65|12750000000|12204000000|81.849998474121|1|81.85|88.4|0.08|0|0.0424|0.0447|-9.1905|1.2097
05560|EAFAGROWTH||||25990|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5993000000|72.949996948242|1|72.95|70.85|-0.0288|0|-0.125|-0.0372|-1.5833|-0.215
05560|EAFAGROWTH||||25990|2016-10-20|15/09/2016|0.36|0.46|7350000000|7274000000|71.699996948242|1|71.7|72.45|0.0105|0|-0.2174|0.0104|0.7037|0.1241
05560|EAFAGROWTH||||25990|2014-10-22|15/09/2014||0.27||6471000000|48.400001525879|1|48.4|52.9|0.093|0|||-0.8258|-0.4101
05560|EAFAGROWTH||||25990|2014-07-16|15/06/2014|1.70|1.55||10970000000|51.5|1|51.5|55|0.068|0|0.0968||0.5888|0.138
05560|EAFAGROWTH||||25990|2014-04-24|15/03/2014|1.07|1.01||9640000000|46.700000762939|1|46.7|52.1|0.1156|0|0.0594||-3.0189|1.0603
05560|EAFAGROWTH||||25990|2014-02-06|15/12/2013|-0.53|-0.27||4679000000|37.459999084473|1|37.46|39.21|0.0467|0|0.963||-4.3125|-0.2432
05560|EAFAGROWTH||||25990|2013-10-24|15/09/2013|0.16|0.38||6183000000|44.099998474121|1|44.1|38.7|-0.1224|0|-0.5789|||
05561|EAFAGROWTH||||1076785|2025-08-05|15/06/2025||33.12||49190000000|2352.5|1|2352.5|||0|||0.6602|-0.0252
05561|EAFAGROWTH||||1076785|2025-05-07|15/03/2025|26.47|19.95|49910000000|50460000000|2265|1|2265|2398|0.0587|0|0.3268|-0.0109|-0.024|0.0136
05561|EAFAGROWTH||||1076785|2025-02-06|15/12/2024|27.12||49240000000|49110000000|1870.5|1|1870.5|2307|0.2334|0||0.0026|0.5151|0.0962
05561|EAFAGROWTH||||1076785|2024-11-05|15/09/2024|17.9||44920000000|46350000000|2105|1|2105|1824|-0.1335|0||-0.0309|-0.3783|-0.0346
05561|EAFAGROWTH||||1076785|2024-08-13|15/06/2024|28.79|20.01|46530000000|47790000000|2100|1|2100|2021|-0.0376|0|0.4388|-0.0264|0.1181|-0.0404
05561|EAFAGROWTH||||1076785|2024-05-09|15/03/2024|25.75|25.75|48490000000|48490000000|1782.5|1|1782.5|1918|0.076|0|0|0|1.4133|0.0077
05561|EAFAGROWTH||||1076785|2024-02-13|15/12/2023|10.67|10.67|48120000000|48120000000|2435|1|2435|2120.5|-0.1292|0|0|0|-0.3822|0.087
05561|EAFAGROWTH||||1076785|2023-11-13|15/09/2023|17.27|17.27|44270000000|44270000000|3307|1|3307|3153|-0.0466|0|0|0|-0.6523|0.0027
05561|EAFAGROWTH||||1076785|2023-08-10|15/06/2023|49.67|49.67|44150000000|44170000000|3542|1|3542|3300|-0.0683|0|0|-0.0005|1.0774|0.0119
05561|EAFAGROWTH||||1076785|2023-04-28|15/03/2023|23.91|23.91|43630000000|43630000000|2268|1|2268|2683|0.183|0|0|0|3.8697|-0.0142
05561|EAFAGROWTH||||1076785|2023-02-07|15/12/2022|4.91|4.91|44260000000|44260000000|2904|1|2904|3075|0.0589|0|0|0|0.918|0.1057
05561|EAFAGROWTH||||1076785|2022-10-31|15/09/2022|2.56|2.56|40030000000|40030000000|2399|1|2399|2895|0.2068|0|0|0|-0.9142|0.0726
05561|EAFAGROWTH||||1076785|2022-08-08|15/06/2022|29.85|29.85|37320000000|37320000000|2295|1|2295|2090|-0.0893|0|0|0|-1.958|-0.0309
05561|EAFAGROWTH||||1076785|2022-04-28|15/03/2022|-31.16|-31.16|38510000000|38510000000|2251|1|2251|2329|0.0347|0|0|0|0.9046|0.0253
05561|EAFAGROWTH||||1076785|2022-02-03|15/12/2021|-16.36|-16.36|37560000000|37560000000|4430|1|4430|3810|-0.14|0|0|0|20.8133|0.1169
05561|EAFAGROWTH||||1076785|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|1|6370|6620|0.0392|0|0.079|0.1972|-0.7905|0.1517
05561|EAFAGROWTH||||1076785|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|1|6110|5770|-0.0556|0|0|0.0267|0.0407|0.0178
05561|EAFAGROWTH||||1076785|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|1|5440|5500|0.011|0|-0.1981|0.0232|2.0714|0.1009
05561|EAFAGROWTH||||1076785|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|1|5120|4970|-0.0293|0|-0.1111|0.007|-1.0409|0.176
05561|EAFAGROWTH||||1076785|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|1|4490|4340|-0.0334|0|-4.146|0.01|-2.0274|-0.0323
05561|EAFAGROWTH||||1076785|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|1|4740|5170|0.0907|0|0|0|-0.4923|0.1248
05561|EAFAGROWTH||||1076785|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|1|2658|2718|0.0226|0|0.3392|0.0511|0.1517|0.1035
05561|EAFAGROWTH||||1076785|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|1|2129|2338|0.0982|0|0.3519|0.0049|-0.0263|0.268
05561|EAFAGROWTH||||1076785|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|1|2574|2057|-0.2009|0|0.3705|-0.0306|0.05|0.0168
05561|EAFAGROWTH||||1076785|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|1|2882|2693|-0.0656|0|-0.0204|0.0007|1.2758|0.053
05561|EAFAGROWTH||||1076785|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|3450|1|3450|3230|-0.0638|0|0.0426|0.0082|0.7816|0.0264
05561|EAFAGROWTH||||1076785|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2247|1|2247|2455|0.0926|0|-0.2942|0.0567|-0.4693|0.255
05561|EAFAGROWTH||||1076785|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|3030|1|3030|3115|0.0281|0|0.8072|0.0193|0.4996|0.099
05561|EAFAGROWTH||||1076785|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|4620|1|4620|4225|-0.0855|0|0|-0.0214|-0.5375|-0.0134
05561|EAFAGROWTH||||1076785|2018-05-30|15/03/2018|-29.86||9730000000|||||5300|-1|||||
05562|EAFAGROWTH||||25998|2025-08-19|15/06/2025|||||||||||||0|0
05562|EAFAGROWTH||||25998|2025-04-29|15/03/2025|1.25||6880000000|7230000000||||||||-0.0484|-0.4518|-0.0185
05562|EAFAGROWTH||||25998|2025-02-11|15/12/2024|2.28||7010000000||||||||||0|0.1252
05562|EAFAGROWTH||||25998|2024-11-06|15/09/2024|||6230000000|6610000000||||||||-0.0575|0|-0.0445
05562|EAFAGROWTH||||25998|2024-08-20|15/06/2024|||6520000000|6520000000||||||||0|0|0.0654
05562|EAFAGROWTH||||25998|2024-04-26|15/03/2024|||6120000000|6120000000||||||||0|0|-0.0526
05562|EAFAGROWTH||||25998|2024-02-12|15/12/2023|||6460000000|6460000000||||||||0|0|0.0573
05562|EAFAGROWTH||||25998|2023-11-07|15/09/2023|||6110000000|6110000000||||||||0|0|-0.0756
05562|EAFAGROWTH||||25998|2023-08-21|15/06/2023|||6610000000|6610000000||||||||0|0|0.0377
05562|EAFAGROWTH||||25998|2023-04-28|15/03/2023|3.16||6370000000|6370000000||||||||0|0.4299|-0.0047
05562|EAFAGROWTH||||25998|2023-02-10|15/12/2022|2.21||6400000000|6400000000||||||||0|1.0849|0.1368
05562|EAFAGROWTH||||25998|2022-11-08|15/09/2022|1.06||5630000000||||||||||-0.274|0.0126
05562|EAFAGROWTH||||25998|2022-08-23|15/06/2022|1.46||5560000000||||||||||-0.1705|0.1076
05562|EAFAGROWTH||||25998|2022-04-29|15/03/2022|1.76||5020000000||||||||||0.2138|-0.0564
05562|EAFAGROWTH||||25998|2022-02-11|15/12/2021|1.45||5320000000||||||||||-0.1212|0.2009
05562|EAFAGROWTH||||25998|2021-11-09|15/09/2021|1.65||4430000000||||||||||-0.1033|-0.0809
05562|EAFAGROWTH||||25998|2021-08-23|15/06/2021|1.84||4820000000||||||||||-0.0265|0.208
05562|EAFAGROWTH||||25998|2021-04-29|15/03/2021|1.89||3990000000||||||||||-0.055|-0.0148
05562|EAFAGROWTH||||25998|2021-02-12|15/12/2020|2||4050000000||||||||||-0.005|0.0976
05562|EAFAGROWTH||||25998|2020-11-05|15/09/2020|2.01||3690000000||||||||||-0.5293|0.0222
05562|EAFAGROWTH||||25998|2020-08-20|15/06/2020|4.27||3610000000||||||||||426|-0.019
05562|EAFAGROWTH||||25998|2020-04-28|15/03/2020|0.01||3680000000||||||||||-0.9949|0.0082
05562|EAFAGROWTH||||25998|2020-02-14|15/12/2019|1.97||3650000000||||||||||0.8241|0.0928
05562|EAFAGROWTH||||25998|2019-11-05|15/09/2019|1.08||3340000000||||||||||-0.5846|-0.0644
05562|EAFAGROWTH||||25998|2019-08-20|15/06/2019|2.6||3570000000||||||||||-0.0189|0.1191
05562|EAFAGROWTH||||25998|2019-04-29|15/03/2019|2.65||3190000000||||||||||1.6768|-0.0245
05562|EAFAGROWTH||||25998|2019-02-14|15/12/2018|0.99||3270000000||||||||||-0.1466|0.1276
05562|EAFAGROWTH||||25998|2018-11-06|15/09/2018|1.16||2900000000||||||||||1|-0.0397
05562|EAFAGROWTH||||25998|2018-08-21|15/06/2018|0.58||3020000000||||||||||-0.3696|0.166
05562|EAFAGROWTH||||25998|2018-04-26|15/03/2018|0.92||2590000000||||||||||-0.156|-0.0407
05562|EAFAGROWTH||||25998|2018-02-15|15/12/2017|1.09||2700000000||||||||||-0.0522|0.1157
05562|EAFAGROWTH||||25998|2017-11-07|15/09/2017|1.15||2420000000||||||||||-0.08|-0.0472
05562|EAFAGROWTH||||25998|2017-08-22|15/06/2017|1.25||2540000000||||||||||0.4368|0.1189
05562|EAFAGROWTH||||25998|2017-04-28|15/03/2017|0.87||2270000000||||||||||0|0
05562|EAFAGROWTH||||25998|2014-11-06|15/09/2014|||||||||||||0|0
05562|EAFAGROWTH||||25998|2014-08-20|15/06/2014||||1873000000|||||||||0|0.066
05562|EAFAGROWTH||||25998|2014-05-05|15/03/2014||||1757000000|||||||||0|-0.0472
05562|EAFAGROWTH||||25998|2014-02-19|15/12/2013||||1844000000|||||||||0|0.1122
05562|EAFAGROWTH||||25998|2013-11-06|15/09/2013||||1658000000||||||||||
05563|EAFAGROWTH||||52856|2025-05-15|15/03/2025|0.64||10040000000||4.9200000762939|1|4.92|5.3|0.0772|0|||1.9091|0.0568
05563|EAFAGROWTH||||52856|2024-11-08|15/09/2024|0.22||9500000000||4.789999961853|1|4.79|4.658|-0.0276|0||||
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2025-08-14|15/06/2025||1.79||3880000000|106.80000305176|1|106.8|||24042785395|||-0.5|-0.3851
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2025-05-22|15/03/2025|-0.19|3.58|5390000000|6310000000|126.5|1|126.5|106.8|-0.1557|28477642936|-1.0531|-0.1458|-1.1919|-0.2677
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2025-02-13|15/12/2024|0.99|0.9307|7360000000|11010000000|149|1|149|124.9|-0.1617|33542836343|0.0637|-0.3315|-0.1316|-0.1392
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2024-11-14|15/09/2024|1.14|0.6216|8550000000|9090000000|162.60000610352|1|162.6|172.2|0.059|36604465732|0.834|-0.0594|0|0.0782
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2024-08-15|15/06/2024|0.00|0.263|7930000000|7930000000|140.33999633789|1|140.34|137.52|-0.0201|31593298856|-1|0|-1|-0.107
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2024-05-23|15/03/2024|9.69|1.57|8880000000|8880000000|179.16000366211|1|179.16|158.58|-0.1149|40332447531|5.172|0|7.5|-0.2631
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2024-02-14|15/12/2023|1.14|0.19|12050000000|12050000000|124.5|1|124.5|107.904|-0.1333|28027403522|5|0|-0.7564|0.1127
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-11-20|15/09/2023|4.68|0.78|10830000000|10830000000|142.71000671387|1|142.71|137.01|-0.0399|32126834897|5|0|-0.4135|0.0364
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-08-17|15/06/2023|7.98|1.58|10450000000|10480000000|157.22999572754|1|157.23|172.41|0.0965|35395570570|4.0506|-0.0029|2.8|0.1165
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-05-24|15/03/2023|2.1|0.35|9360000000|9360000000|247.5|1|247.5|125.94|-0.4912|55717127483|5|0|-0.8364|-0.1945
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-02-16|15/12/2022|12.84|1.72|11620000000|11620000000|324.54000854492|1|324.54|331.08|0.0202|73060351633|6.4651|0|0.0516|0.2142
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-11-17|15/09/2022|12.21|2.05|9570000000|9560000000|340.85998535156|1|340.86|275.49|-0.1918|76734300030|4.9561|0.001|1.1198|0.3441
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-08-18|15/06/2022|5.76|0.96|7120000000|7120000000|451.85998535156|1|451.86|449.4|-0.0054|101722587507|5|0|0.2468|0.3614
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-05-19|15/03/2022|4.62|0.77|5230000000|5230000000|452.2799987793|1|452.28|486|0.0746|101817140807|5|0|0.0065|0.0275
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-02-17|15/12/2021|4.59|0.77|5090000000|5090000000|481.5|1|481.5|488.46|0.0145|108395138921|4.961|0|0.1769|0.5424
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-11-17|15/09/2021|3.9|0.7525|3300000000|3140000000|548.40002441406|1|548.4|517.14|-0.057|123455652815|4.1827|0.051|-0.4348|-0.0379
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-08-18|15/06/2021|6.9|2.11|3430000000|3260000000|570.15002441406|1|570.15|579.15|0.0158|128352006442|2.2701|0.0521|0.1111|0.4292
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-05-20|15/03/2021|6.21|1.76|2400000000|2410000000|656.40002441406|1|656.4|733.2|0.117|147768581171|2.5284|-0.0041|0.9528|0.106
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-02-18|15/12/2020|3.18|1.18|2170000000|2090000000|758.40002441406|1|758.4|765|0.0087|170730791285|1.6949|0.0383|-0.4111|-0.0882
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-11-18|15/09/2020|5.4|1.23|2380000000|2070000000|525.15002441406|1|525.15|541.05|0.0303|118221619627|3.3902|0.1498|0.1688|0.1498
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-08-12|15/06/2020|4.62|1.54|2070000000|1910000000|419.25|1|419.25|458.7|0.0941|94381437160|2|0.0838|3.2|0.2699
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|359.85000610352|1|359.85|358.8|-0.0029|81009327938|-0.2199|0.1249|-0.6429|0.2164
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-05-13|15/03/2020|3.08|0.95|1340000000|1340000000|336.60000610352|1|336.6|333.6|-0.0089|75775294750|2.2421|0|0.3162|-0.1126
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-02-12|15/12/2019|2.34|0.57|1510000000|1440000000|251.82000732422|1|251.82|260.1|0.0329|56689646266|3.1053|0.0486|0.2188|0.1984
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-11-13|15/09/2019|1.92|0.34|1260000000|1220000000|214.35000610352|1|214.35|207.9|-0.0301|48254410569|4.6471|0.0328|0.3913|0.1053
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-08-14|15/06/2019|1.38|1.19|1140000000|1110000000|222.39978027344|1|222.3998|238.9998|0.0746|50066573372|0.1597|0.027|0.0455|-0.1739
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-05-22|15/12/2018|1.32|1.42|1380000000|1380000000|235.59976196289|1|235.5998|222.9998|-0.0535|53038149382|-0.0704|0|0.7838|0.0866
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-11-14|15/09/2018|0.74|0.74|1270000000|1290000000|163.99983215332|1|163.9998|180.3998|0.1|36919594162|0|-0.0155|0.7763|0.517
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-08-15|15/06/2018|0.4166|0.42|837200000|837140000|174.99983215332|1|174.9998|200.9998|0.1486|39395910939|-0.0081|0.0001|-0.5117|0.3226
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-05-16|15/03/2018|0.8531|0.69|633000000|632980000|152.79985046387|1|152.7999|192.7998|0.2618|34398257566|0.2364|0|-0.0827|1.4824
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-02-14|15/12/2017|0.93||255000000|267000000|96.999900817871|1|96.9999|129.9999|0.3402|21836589251||-0.0449|2.5769|2.0106
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-11-14|15/09/2017|0.26|0.16|84700000|117830000|76.499923706055|1|76.4999|77.9999|0.0196|17221640410|0.625|-0.2812|-0.1875|-0.0105
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-08-15|15/06/2017|0.32||85600000|67500000|59.999938964844|1|59.9999|70.9999|0.1833|13507168680||0.2681|-0.0303|0.0439
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-05-16|15/03/2017|0.33||82000000|71000000|49.699951171875|1|49.7|55.2499|0.1117|11188438446||0.1549|0|-0.3604
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-03-01|15/12/2016|||128200000|101000000|38.399963378906|1|38.4|36.7|-0.0443|8644588505||0.2693|0|0.6457
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2016-11-30|15/09/2016|||77900000||28.799970626831|1|28.8|30.3|0.0521|6483440949||||
05565|EAFAGROWTH/EAFAVALUE||||14606|2025-07-30|15/06/2025||0.0926||873420000|||||||||0|0
05565|EAFAGROWTH/EAFAVALUE||||14606|2025-05-08|15/03/2025|0.07||763000000||||||||||5.4815|0.2954
05565|EAFAGROWTH/EAFAVALUE||||14606|2025-02-26|15/12/2024|0.0108|0.0919|589000000|788400000|||||||-0.8825|-0.2529|-55|0.1284
05565|EAFAGROWTH/EAFAVALUE||||14606|2024-11-06|15/09/2024|-0.0002|0.1654|522000000|499670000|||||||-1.0012|0.0447|-1.0014|-0.0953
05565|EAFAGROWTH/EAFAVALUE||||14606|2024-07-25|15/06/2024|0.14|0.0365|577000000|577000000|||||||2.8356|0|1|-0.087
05565|EAFAGROWTH/EAFAVALUE||||14606|2024-05-10|15/03/2024|0.07|0.07|632000000|632000000|||||||0|0|-2.4799|0.0803
05565|EAFAGROWTH/EAFAVALUE||||14606|2024-02-28|15/12/2023|-0.0473|-0.05|585000000|612000000|||||||-0.054|-0.0441|-1.1318|0.3636
05565|EAFAGROWTH/EAFAVALUE||||14606|2023-10-31|15/09/2023|0.3588|0.36|429000000|429000000|||||||-0.0033|0|8.2|-0.1734
05565|EAFAGROWTH/EAFAVALUE||||14606|2023-07-26|15/06/2023|0.039|0.04|519000000|518750000|||||||-0.025|0.0005|-0.339|-0.2649
05565|EAFAGROWTH/EAFAVALUE||||14606|2023-05-10|15/03/2023|0.059|0.06|706000000|689690000|||||||-0.0167|0.0236|-0.7893|0.1242
05565|EAFAGROWTH/EAFAVALUE||||14606|2023-02-28|15/12/2022|0.28|0.28|628000000|628000000|||||||0|0|0.7654|0.2411
05565|EAFAGROWTH/EAFAVALUE||||14606|2022-10-26|15/09/2022|0.1586|0.16|506000000|506000000|||||||-0.0088|0|-0.2741|-0.2425
05565|EAFAGROWTH/EAFAVALUE||||14606|2022-07-27|15/06/2022|0.2185|0.22|668000000|668000000|||||||-0.0068|0|2.1214|0.174
05565|EAFAGROWTH/EAFAVALUE||||14606|2022-05-04|15/03/2022|0.07|0.07|569000000|569000000|||||||0|0|0.0043|-0.1328
05565|EAFAGROWTH/EAFAVALUE||||14606|2022-02-16|15/12/2021|0.0697|0.07|656100000|656100000|||||||-0.0043|0|7.1047|0.9544
05565|EAFAGROWTH/EAFAVALUE||||14606|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|||||||-0.14|-0.048|-0.9249|-0.1772
05565|EAFAGROWTH/EAFAVALUE||||14606|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|||||||0.0409|-0.0306|1.8625|-0.0893
05565|EAFAGROWTH/EAFAVALUE||||14606|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|||||||0.0582|-0.0134|-1.7491|-0.3246
05565|EAFAGROWTH/EAFAVALUE||||14606|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|||||||-1.541|0.3648|-1.7629|0.9162
05565|EAFAGROWTH/EAFAVALUE||||14606|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|||||||-0.3636|-0.0874|-0.6818|-0.2122
05565|EAFAGROWTH/EAFAVALUE||||14606|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|||||||0|0.0316|2.1429|-0.0976
05565|EAFAGROWTH/EAFAVALUE||||14606|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|||||||0|0.1476|-1.4118|0.0596
05565|EAFAGROWTH/EAFAVALUE||||14606|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|||||||7.5|0.0374|-1.6538|0.1346
05565|EAFAGROWTH/EAFAVALUE||||14606|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|||||||-9.6667|0.1209|3.3333|-0.1358
05565|EAFAGROWTH/EAFAVALUE||||14606|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|||||||-0.3333|-0.0336|-0.1429|-0.1002
05565|EAFAGROWTH/EAFAVALUE||||14606|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|||||||-3.3333|-0.0846|-0.6957|0.1373
05565|EAFAGROWTH/EAFAVALUE||||14606|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|||||||1.3|-0.1515|-8.6667|0.4517
05565|EAFAGROWTH/EAFAVALUE||||14606|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|||||||-1.375|-0.1144|-1.6|-0.2013
05565|EAFAGROWTH/EAFAVALUE||||14606|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|||||||0.6667|-0.079|-0.5455|-0.2525
05565|EAFAGROWTH/EAFAVALUE||||14606|2018-05-09|15/03/2018|0.11|0.1|528400000|549430000|||||||0.1|-0.0383|0.1|0.4668
05565|EAFAGROWTH/EAFAVALUE||||14606|2018-02-27|15/12/2017|0.1|0.05|360250000|490100000|||||||1|-0.2649|2.3333|0.0063
05565|EAFAGROWTH/EAFAVALUE||||14606|2017-10-31|15/09/2017|0.03|-0.01|358000000|320610000|||||||-4|0.1166|-0.625|-0.2217
05565|EAFAGROWTH/EAFAVALUE||||14606|2017-07-26|15/06/2017|0.08|0.01|460000000|411720000|||||||7|0.1173|0|-0.1288
05565|EAFAGROWTH/EAFAVALUE||||14606|2017-05-04|15/03/2017|0.08|0.12|528000000|567830000|||||||-0.3333|-0.0701|1.6667|0.2
05565|EAFAGROWTH/EAFAVALUE||||14606|2017-02-28|15/12/2016|0.03|0.09|440000000|548240000|||||||-0.6667|-0.1974|-2|0.3665
05565|EAFAGROWTH/EAFAVALUE||||14606|2016-11-03|15/09/2016|-0.03|-0.04|322000000|310050000|||||||-0.25|0.0385|-3|-0.59
05565|EAFAGROWTH/EAFAVALUE||||14606|2016-07-26|15/06/2016||0.02|785400000|840900000||||||||-0.066|-0.7778|0.7357
05565|EAFAGROWTH/EAFAVALUE||||14606|2016-05-04|15/03/2016||0.09|452500000|508390000||||||||-0.1099|0.5|-0.3156
05565|EAFAGROWTH/EAFAVALUE||||14606|2016-02-24|15/12/2015|0.08|0.06|661200000|446320000|||||||0.3333|0.4814|1.6667|1.4176
05565|EAFAGROWTH/EAFAVALUE||||14606|2015-10-28|15/09/2015|0.03|-0.01|273500000|527820000|||||||-4|-0.4818|0|-0.6028
05565|EAFAGROWTH/EAFAVALUE||||14606|2015-07-29|15/06/2015|||688500000|335270000||||||||1.0536|0|0.836
05565|EAFAGROWTH/EAFAVALUE||||14606|2015-05-06|15/03/2015||0.08|375000000|443660000||||||||-0.1548|0|-0.2867
05565|EAFAGROWTH/EAFAVALUE||||14606|2015-02-25|15/12/2014|||525700000||||||||||0|1.4485
05565|EAFAGROWTH/EAFAVALUE||||14606|2014-10-29|15/09/2014|||214700000|||||||||||
05566|EAFAGROWTH||||1128943|2024-05-28|15/03/2024|-0.01||480000000||152.89999389648|1|152.9|||0|||0|0
05566|EAFAGROWTH||||1128943|2022-08-30|15/06/2022||0.0435||406380000|152.89999389648|1|152.9|||0|||-0.2105|0.0501
05566|EAFAGROWTH||||1128943|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.89999389648|1|152.9|||0|0.0889|0|0.2793|-0.0178
05566|EAFAGROWTH||||1128943|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.89999389648|1|152.9|||0|-3.8773|0|0.5633|0.0207
05566|EAFAGROWTH||||1128943|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.89999389648|1|152.9|||0|-0.1781|0|0.4634|1
05566|EAFAGROWTH||||1128943|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|1|188|175|-0.0691|0|-1.3417|-0.0493|1.05|0.0604
05566|EAFAGROWTH||||1128943|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.64999389648|1|144.65|140|-0.0321|0|-3.5|-0.0321|-1.0105|-0.8978
05566|EAFAGROWTH||||1128943|2020-02-26|15/12/2019||0.38||1840000000|107.80000305176|1|107.8|103.8|-0.0371|0|||0.1515|0.122
05566|EAFAGROWTH||||1128943|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.800003051758|1|92.8|99|0.0668|0|0.0909|0.0244|0.2|0.006
05566|EAFAGROWTH||||1128943|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|1|96|96|0|0|-0.0909|0.006|-0.2105|0.0844
05566|EAFAGROWTH||||1128943|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|1|85.5|83.13|-0.0277|0|0.2258|-0.0191|-0.1915|-0.0065
05566|EAFAGROWTH||||1128943|2019-02-27|15/12/2018|0.47||1550000000|||||89.09|-1|||||
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2025-07-17|15/06/2025||5.5||124930000000|265.39999389648|1|265.4|||539678170682|||-0.0385|-0.0158
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2025-04-23|15/03/2025|4.86|5.72|121800000000|126930000000|251|1|251|259|0.0319|510396473084|-0.1503|-0.0404|-0.0795|-0.1199
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2025-01-29|15/12/2024|5.28|5.17|138400000000|129990000000|289|1|289|313.2|0.0837|587667652276|0.0213|0.0647|0.071|0.1829
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2024-10-18|15/09/2024|4.93|5.65|117000000000|121070000000|267.79998779297|1|267.8|274.4|0.0246|544558443273|-0.1274|-0.0336|-0.3556|-0.1655
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2024-07-18|15/06/2024|7.65|6.85|140200000000|133800000000|275.39999389648|1|275.4|287.2|0.0428|560012691522|0.1168|0.0478|0.1055|0.0686
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2024-04-17|15/03/2024|6.92|6.92|131200000000|131200000000|291|1|291|300|0.0309|591734556444|0|0|0.1669|-0.1141
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2024-01-26|15/12/2023|5.93|5.93|148100000000|148100000000|257|1|257|254.2|-0.0109|522597185588|0|0|-0.1443|0.1186
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2023-10-18|15/09/2023|6.93|6.93|132400000000|132400000000|229.60000610352|1|229.6|225.6|-0.0174|466880610898|0|0|0.3075|-0.0597
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2023-07-19|15/06/2023|5.3|5.3|140800000000|140800000000|229|1|229|234|0.0218|465660527236|0|0|-0.1654|0.0715
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2023-04-20|15/03/2023|6.35|6.35|131400000000|131400000000|217.39999389648|1|217.4|218.6|0.0055|442072470650|0|0|0.9479|-0.0216
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2023-01-26|15/12/2022|3.26|3.26|134300000000|134300000000|217.39999389648|1|217.4|216.2|-0.0055|442072470650|0|0|-0.2311|0.1686
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2022-10-20|15/09/2022|4.24|4.24|114920000000|114920000000|183.10000610352|1|183.1|177.5|-0.0306|372325088992|0|0|-0.1751|-0.0335
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2022-07-19|15/06/2022|5.14|5.14|118900000000|118900000000|175.30000305176|1|175.3|181.5|0.0354|356464156531|0|0|0.4855|0.1292
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2022-04-22|15/03/2022|3.46|3.46|105300000000|105300000000|169.19999694824|1|169.2|163.4|-0.0343|344060086407|0|0|-0.1196|0.0283
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2022-01-28|15/12/2021|3.93|3.93|102400000000|102400000000|216.39999389648|1|216.4|211.4|-0.0231|440039018566|0|0|0.1326|0.2005
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2021-10-21|15/09/2021|3.47|3.47|85300000000|85300000000|204.19999694824|1|204.2|205.8|0.0078|415230909347|0|0|-0.2078|-0.0585
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2021-07-20|15/06/2021|4.38|4.38|90600000000|90600000000|208.19999694824|1|208.2|211.4|0.0154|423364717683|0|0|0.0069|-0.0364
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2021-04-22|15/03/2021|4.35|4.35|94020000000|94020000000|200.44700622559|1|200.447|207.339|0.0344|407599382541|0|0|-0.0397|-0.0297
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2021-02-03|15/12/2020|4.53|4.53|96900000000|96900000000|204.37199401855|1|204.372|206.765|0.0117|415580657148|0|0|0.6121|0.2601
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2020-10-16|15/09/2020|2.81|2.81|76900000000|76900000000|176.39999389648|1|176.4|185.4|0.051|358700935206|0|0|-21.0714|0.0505
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2020-07-17|15/06/2020|-0.14|-0.14|73200000000|73200000000|158.80000305176|1|158.8|159|0.0013|322912197145|0|0|-1.0609|-0.1991
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2020-04-23|15/03/2020|2.3|2.3|91400000000|91400000000|126.59999847412|1|126.6|116|-0.0837|257435030732|0|0|-0.2966|-0.1328
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2020-01-30|15/12/2019|3.27|3.27|105400000000|105400000000|153.19999694824|1|153.2|165.4|0.0796|311524853063|0|0|-0.109|0.0679
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2019-10-18|15/09/2019|3.67|3.67|98700000000|98700000000|140.39999389648|1|140.4|144.8|0.0313|285496660182|0|0|-0.3291|-0.1823
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2019-07-18|15/06/2019|5.47|5.47|120700000000|120700000000|145.69999694824|1|145.7|150.4|0.0323|296273962433|0|0|0.0479|0.1259
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.89999389648|1|147.9|153|0.0345|300747550812|0.4341|0.086|0.2196|0.0133
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.90000152588|1|126.9|129.8|0.0229|258045072562|0.1823|0.0233|0.1662|0.1462
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|137|1|137|133.6|-0.0248|278582935508|0.0923|0.0003|-0.1898|-0.1091
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.80000305176|1|148.8|148.3|-0.0034|302577676305|0.2618|0.0223|0.6295|0.1622
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.30000305176|1|162.3|151.7|-0.0653|330029279439|-0.0512|0.0346|0.1632|-0.0284
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2018-01-31|15/12/2017|2.39|2.47|91750000000|88283000000|161.30000305176|1|161.3|162.1|0.005|327995827355|-0.0324|0.0393|-0.0591|0.1885
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2017-10-20|15/09/2017|2.54|2.1|77200000000|74982000000|155.10000610352|1|155.1|164.6|0.0613|315388430640|0.2095|0.0296|-0.1271|-0.1268
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2017-07-19|15/06/2017|2.91|2.03|88410000000|86287000000|145.39999389648|1|145.4|142.4|-0.0206|295663920602|0.4335|0.0246|0.2436|0.1427
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2017-04-25|15/03/2017|2.34||77370000000|75041000000|133.60000610352|1|133.6|147.8|0.1063|271669210834||0.031|0.2316|-0.0629
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2017-02-01|15/12/2016|1.9||82560000000|78129000000|111.69999694824|1|111.7|118.3|0.0591|227136591577||0.0567|0.4286|0.2007
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2016-10-21|15/09/2016|1.33||68760000000|69481000000|96.75|1|96.75|96.4|-0.0036|196736489127||-0.0104|0|0.0745
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2014-10-24|15/09/2014||2.72||64661000000|79|1|79|82.9|0.0494|160642714636|||1.0763|-0.5378
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2014-07-18|15/06/2014|1.59|1.31||139899000000|92.849998474121|1|92.85|87.1|-0.0619|188806022897|0.2137||1.3043|1.1368
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2014-04-25|15/03/2014|0.69|0.69||65472000000|104|1|104|102.9|-0.0106|211479016736|0||0.3019|-0.1432
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2014-02-06|15/12/2013|0.53|1.06||76412000000|85.25|1|85.25|90.15|0.0575|173351790161|-0.5||-0.274|0.1299
05567|EAFAGROWTH|VOLVAs|SEK|Industrials|26021|2013-10-25|15/09/2013|0.73|||67627000000|94.400001525879|1|94.4|84.3|-0.107|191957879832||||
05568|EAFAGROWTH||||953847|2025-07-18|15/06/2025||0.8165||2270000000|329|1|329|||0|||0.3223|0.0966
05568|EAFAGROWTH||||953847|2025-05-07|15/03/2025|-10.12|0.6175|2020000000|2070000000|300|1|300|323.4|0.078|0|-17.3887|-0.0242|-2.8845|-0.0381
05568|EAFAGROWTH||||953847|2025-02-07|15/12/2024|5.37|1.91|2100000000|2660000000|332.39999389648|1|332.4|312.2|-0.0608|0|1.8115|-0.2105|-0.7505|-0.1954
05568|EAFAGROWTH||||953847|2024-10-25|15/09/2024|21.52|1.05|2610000000|2530000000|316|1|316|338|0.0696|0|19.4952|0.0316|20.098|0.0316
05568|EAFAGROWTH||||953847|2024-07-19|15/06/2024|1.02|0.88|2530000000|2410000000|304.79998779297|1|304.8|298|-0.0223|0|0.1591|0.0498|-1.2957|-0.3325
05568|EAFAGROWTH||||953847|2024-04-26|15/03/2024|-3.45|-3.45|3790000000|3790000000|312.60000610352|1|312.6|305.8|-0.0218|0|0|0|-8.3404|-0.0711
05568|EAFAGROWTH||||953847|2024-02-07|15/12/2023|0.47|0.37|4080000000|4080000000|289|1|289|301|0.0415|0|0.2703|0|-0.5983|0.0597
05568|EAFAGROWTH||||953847|2023-10-25|15/09/2023|1.17|0.93|3850000000|3850000000|203.60000610352|1|203.6|201.6|-0.0098|0|0.2581|0|-1.2671|-0.047
05568|EAFAGROWTH||||953847|2023-07-18|15/06/2023|-4.38|-3.46|4040000000|4040000000|175.60000610352|1|175.6|189|0.0763|0|0.2659|0|-0.81|0.0688
05568|EAFAGROWTH||||953847|2023-04-28|15/03/2023|-23.05|-18.22|3780000000|3780000000|168.60000610352|1|168.6|176.3|0.0457|0|0.2651|0|50.2222|-0.0526
05568|EAFAGROWTH||||953847|2023-02-10|15/12/2022|-0.45|-0.36|3990000000|3990000000|211.60000610352|1|211.6|211.8|0.0009|0|0.25|0|-12.25|0.0612
05568|EAFAGROWTH||||953847|2022-10-27|15/09/2022|0.04|0.03|3760000000|3760000000|159|1|159|150.5|-0.0535|0|0.3333|0|-0.9459|-0.0309
05568|EAFAGROWTH||||953847|2022-07-15|15/06/2022|0.74|0.59|3880000000|3880000000|148.39999389648|1|148.4|151.9|0.0236|0|0.2542|0|0.6818|0.063
05568|EAFAGROWTH||||953847|2022-05-04|15/03/2022|0.44|0.35|3650000000|3650000000|181.89999389648|1|181.9|171.1|-0.0594|0|0.2571|0|0.2941|-0.0736
05568|EAFAGROWTH||||953847|2022-02-11|15/12/2021|0.34|0.27|3940000000|3940000000|238|1|238|203.4|-0.1454|0|0.2593|0|-0.7988|0.0736
05568|EAFAGROWTH||||953847|2021-10-27|15/09/2021|1.69|1.34|3670000000|3670000000|404.39999389648|1|404.4|394.4|-0.0247|0|0.2612|0|0.4322|0.0138
05568|EAFAGROWTH||||953847|2021-07-16|15/06/2021|1.18|0.93|3620000000|3620000000|406|1|406|401.6|-0.0108|0|0.2688|0|-0.1631|0.0647
05568|EAFAGROWTH||||953847|2021-05-06|15/03/2021|1.41|1.11|3400000000|3400000000|360|1|360|367.2|0.02|0|0.2703|0|-0.4758|-0.0608
05568|EAFAGROWTH||||953847|2021-02-12|15/12/2020|2.69|2.13|3620000000|3620000000|287.79998779297|1|287.8|301.8|0.0486|0|0.2629|0|0.6813|0.1348
05568|EAFAGROWTH||||953847|2020-10-28|15/09/2020|1.6|1.26|3190000000|3190000000|346|1|346|339.8|-0.0179|0|0.2698|0|-0.2118|-0.314
05568|EAFAGROWTH||||953847|2020-07-17|15/06/2020|2.03|1.55|4650000000|4650000000|246.60000610352|1|246.6|296.8|0.2036|0|0.3097|0|-2.8288|-0.0353
05568|EAFAGROWTH||||953847|2020-05-08|15/03/2020|-1.11|-0.88|4820000000|4820000000|221|1|221|206.6|-0.0652|0|0.2614|0|-1.74|-0.0549
05568|EAFAGROWTH||||953847|2020-02-13|15/12/2019|1.5|1.01|5100000000|5100000000|270|1|270|260|-0.037|0|0.4851|0|0.049|0.1087
05568|EAFAGROWTH||||953847|2019-10-25|15/09/2019|1.43|1.13|4600000000|4600000000|244.60000610352|1|244.6|252|0.0303|0|0.2655|0|0.0214|-0.0417
05568|EAFAGROWTH||||953847|2019-07-16|15/06/2019|1.4|1.11|4800000000|4800000000|210.39999389648|1|210.4|221|0.0504|0|0.2613|0|0.1111|0.048
05568|EAFAGROWTH||||953847|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|212.60000610352|1|212.6|199|-0.064|0|-0.0735|-0.0151|-0.0803|-0.0338
05568|EAFAGROWTH||||953847|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|204.98599243164|1|204.986|214.589|0.0468|0|-0.2171|0.0107|0.062|0.0872
05568|EAFAGROWTH||||953847|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|195.01300048828|1|195.013|199.076|0.0208|0|-0.2321|-0.0136|-0.0153|-0.0522
05568|EAFAGROWTH||||953847|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|179.50100708008|1|179.501|200.184|0.1152|0|-0.1325|0|1.5202|0.055
05568|EAFAGROWTH||||953847|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|222|1|222|213|-0.0405|0|-0.2679|0.0069|-0.2222|-0.0224
05568|EAFAGROWTH||||953847|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|220.5|1|220.5|209|-0.0522|0|-0.1749|-0.002|-0.3812|0.0721
05568|EAFAGROWTH||||953847|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|197|1|197|233.5|0.1853|0|-0.0769|0.0371|-0.0182|-0.0393
05568|EAFAGROWTH||||953847|2017-07-18|15/06/2017|1.1|1.19|4330000000|4284000000|199.5|1|199.5|198|-0.0075|0|-0.0756|0.0107|10.2936|0.0825
05568|EAFAGROWTH||||953847|2017-05-12|15/03/2017|0.0974|1.37|4000000000|3946000000|201.5|1|201.5|199.5|-0.0099|0|-0.9289|0.0137|-0.6549|-0.0148
05568|EAFAGROWTH||||953847|2017-02-08|15/12/2016|0.2822|0.85|4060000000|3980000000|208.5|1|208.5|207|-0.0072|0|-0.668|0.0201|-0.5065|0.0684
05568|EAFAGROWTH||||953847|2016-11-04|15/09/2016|0.5718|0.95|3800000000|3819000000|187.60000610352|1|187.6|186|-0.0085|0|-0.3981|-0.005|-0.4502|-0.0754
05568|EAFAGROWTH||||953847|2016-07-19|15/06/2016|1.04|1.01|4110000000|7997000000|244.80000305176|1|244.8|257.5|0.0519|0|0.0297|-0.4861|0|0.0593
05568|EAFAGROWTH||||953847|2016-05-11|15/03/2016|1.04|1.07|3880000000|3837000000|232.10000610352|1|232.1|247.7|0.0672|0|-0.028|0.0112|2.5862|-0.0177
05568|EAFAGROWTH||||953847|2016-02-19|15/12/2015|0.29|0.66|3950000000|3957000000|231.19999694824|1|231.2|227.2|-0.0173|0|-0.5606|-0.0018||
05569|EAFAGROWTH||||943483|2025-08-22|15/06/2025|||||24.85000038147|1|24.85|||0|||0|0
05569|EAFAGROWTH||||943483|2025-05-26|15/03/2025|||||24.35000038147|1|24.35|||0|||0|0
05569|EAFAGROWTH||||943483|2025-03-10|15/12/2024|0.247||1760000000|2666000000|17.799999237061|1|17.8|19.8|0.1124|0||-0.3398|0|0.1678
05569|EAFAGROWTH||||943483|2024-11-29|15/09/2024||||2283000000|20.549999237061|1|20.55|20.65|0.0049|0|||0|0
05569|EAFAGROWTH||||943483|2024-08-21|15/06/2024|||||16.642805099487|1|16.6428|17.586|0.0567|0|||0|0
05569|EAFAGROWTH||||943483|2024-04-29|15/03/2024|||||17.11438369751|1|17.1144|16.7411|-0.0218|0|||0|0
05569|EAFAGROWTH||||943483|2024-03-07|15/12/2023|||||12.339647293091|1|12.3396|13.7544|0.1146|0|||0|0
05569|EAFAGROWTH||||943483|2023-10-23|15/09/2023|||||11.985962867737|1|11.986|11.5144|-0.0393|0|||0|0
05569|EAFAGROWTH||||943483|2023-08-16|15/06/2023|||||16.485612869263|1|16.4856|14.0884|-0.1454|0|||0|0
05569|EAFAGROWTH||||943483|2023-04-24|15/03/2023|||722000000|722000000|17.625261306763|1|17.6253|16.9572|-0.0379|0||0|0|0
05569|EAFAGROWTH||||943483|2023-03-07|15/12/2022|||||17.998594284058|1|17.9986|17.4681|-0.0295|0|||0|0
05569|EAFAGROWTH||||943483|2022-10-24|15/09/2022|||981000000|981000000|14.699999809265|1|14.7|14.44|-0.0177|0||0|0|-0.1959
05569|EAFAGROWTH||||943483|2022-08-16|15/06/2022|||1220000000|1220000000|24.10000038147|1|24.1|24.45|0.0145|0||0|0|0.1845
05569|EAFAGROWTH||||943483|2022-04-25|15/03/2022||||1030000000|26.25|1|26.25|26.3|0.0019|0|||0|0
05569|EAFAGROWTH||||943483|2022-03-07|15/12/2021|||||32.900001525879|1|32.9|29.95|-0.0897|0|||0|0
05569|EAFAGROWTH||||943483|2021-10-25|15/09/2021|||703000000|703000000|25.60000038147|1|25.6|26.5|0.0352|0||0|0|-0.1156
05569|EAFAGROWTH||||943483|2021-08-16|15/06/2021|||794880000|794880000|29.85000038147|1|29.85|29.2|-0.0218|0||0|0|0.2718
05569|EAFAGROWTH||||943483|2021-04-26|15/03/2021|||625000000|625000000|27.39999961853|1|27.4|30.45|0.1113|0||0|0|0
05569|EAFAGROWTH||||943483|2021-03-08|15/12/2020|||||22.75|1|22.75|22|-0.033|0|||0|0
05569|EAFAGROWTH||||943483|2020-08-21|15/06/2020|||||9.3800001144409|1|9.38|10.38|0.1066|0|||0|0
05569|EAFAGROWTH||||943483|2020-04-27|15/03/2020||||364000000|7|1|7|7.18|0.0257|0|||0|0
05569|EAFAGROWTH||||943483|2020-03-20|15/12/2019|||||7.0900001525879|1|7.09|6.6|-0.0691|0|||0|0
05569|EAFAGROWTH||||943483|2019-08-23|15/06/2019|||||7.3000001907349|1|7.3|7.27|-0.0041|0|||0|0
05569|EAFAGROWTH||||943483|2019-03-22|15/12/2018|||||7.8699998855591|1|7.87|7.88|0.0013|0|||0|0
05569|EAFAGROWTH||||943483|2018-08-17|15/06/2018|||||6.7300000190735|1|6.73|6.03|-0.104|0|||0|0
05569|EAFAGROWTH||||943483|2018-03-23|15/12/2017|0.04||702800000||7.9200000762939|1|7.92|7.42|-0.0631|0|||0.3333|0.0886
05569|EAFAGROWTH||||943483|2017-08-18|15/06/2017|0.03||645600000||7.0679998397827|1|7.068|6.989|-0.0112|0|||0.5|0.0525
05569|EAFAGROWTH||||943483|2017-03-24|15/12/2016|0.02||613400000|598000000|5.4099998474121|1|5.41|5.17|-0.0444|0||0.0258|-0.3333|0.0183
05569|EAFAGROWTH||||943483|2016-08-19|15/06/2016|0.03||602400000|602000000|4.7300000190735|1|4.73|4.34|-0.0825|0||0.0007|0|0
05569|EAFAGROWTH||||943483|2016-04-25|15/03/2016|||||4.4200000762939|1|4.42|4.25|-0.0385|0|||0|0
05569|EAFAGROWTH||||943483|2016-03-11|15/12/2015|0.05||1280000000||3.710000038147|1|3.71|3.74|0.0081|0|||0|0
05569|EAFAGROWTH||||943483|2015-10-26|15/09/2015|||||4.0999999046326|1|4.1|4.04|-0.0146|0|||0|0
05569|EAFAGROWTH||||943483|2015-08-24|15/06/2015|||336700000||3.4700000286102|1|3.47|3.45|-0.0058|0|||0|0.0709
05569|EAFAGROWTH||||943483|2015-04-27|15/03/2015|||314400000||5.7699999809265|1|5.77|5.87|0.0173|0|||0|-0.1264
05569|EAFAGROWTH||||943483|2015-03-09|15/12/2014|||359900000||4.3600001335144|1|4.36|4.35|-0.0023|0||||
05570|EAFAGROWTH||||26330|2025-08-20|15/06/2025||0.6824||1030000000|302.85000610352|1|302.85|||0|||-0.8739|0.0911
05570|EAFAGROWTH||||26330|2025-05-18|15/03/2025|0.54|5.41|959000000|944040000|303|1|303|318.6|0.0515|0|-0.9002|0.0158|-0.1641|-0.0113
05570|EAFAGROWTH||||26330|2025-02-05|15/12/2024|0.646|5.73|970000000|952930000|249.60000610352|1|249.6|289.4|0.1595|0|-0.8873|0.0179|-0.1077|0.0136
05570|EAFAGROWTH||||26330|2024-11-26|15/09/2024|0.724|6.52|957000000|964250000|299|1|299|262.2|-0.1231|0|-0.889|-0.0075|0.097|-0.0525
05570|EAFAGROWTH||||26330|2024-08-27|15/06/2024|0.66|6.71|1010000000|1010000000|282.60000610352|1|282.6|288.8|0.0219|0|-0.9016|0|0.2222|0.1002
05570|EAFAGROWTH||||26330|2024-05-14|15/03/2024|0.54|5.4|918000000|918000000|260.60000610352|1|260.6|264.6|0.0153|0|-0.9|0|0.1816|-0.0171
05570|EAFAGROWTH||||26330|2024-02-06|15/12/2023|0.457|4.57|934000000|934000000|184.10000610352|1|184.1|199.3|0.0826|0|-0.9|0|-0.1034|0.0343
05570|EAFAGROWTH||||26330|2023-11-22|15/09/2023|0.5097|5.1|903000000|903000000|164|1|164|170.4|0.039|0|-0.9001|0|0.0854|-0.0153
05570|EAFAGROWTH||||26330|2023-08-29|15/06/2023|0.4696|4.7|917000000|917000000|165.25|1|165.25|167.85|0.0157|0|-0.9001|0|0.2951|0.0589
05570|EAFAGROWTH||||26330|2023-05-09|15/03/2023|0.3626|3.63|866000000|866000000|168.25|1|168.25|172.5|0.0253|0|-0.9001|0|-0.2398|-0.0932
05570|EAFAGROWTH||||26330|2023-02-09|15/12/2022|0.477|4.48|955000000|955000000|168.85000610352|1|168.85|172.65|0.0225|0|-0.8935|0|1.2714|-0.0545
05570|EAFAGROWTH||||26330|2022-11-23|15/09/2022|0.21|2.15|1010000000|1010000000|162.25|1|162.25|161.35|-0.0055|0|-0.9023|0|-0.2564|-0.0098
05570|EAFAGROWTH||||26330|2022-08-23|15/06/2022|0.2824|2.82|1020000000|1020000000|158.5|1|158.5|152.7|-0.0366|0|-0.8999|0|-0.0447|0.1039
05570|EAFAGROWTH||||26330|2022-05-17|15/03/2022|0.2956|2.96|924000000|924000000|179|1|179|194|0.0838|0|-0.9001|0|-0.1042|0.0974
05570|EAFAGROWTH||||26330|2022-02-10|15/12/2021|0.33|3.3|842000000|842000000|274.39999389648|1|274.4|261|-0.0488|0|-0.9|0|-0.1081|0.0565
05570|EAFAGROWTH||||26330|2021-11-24|15/09/2021|0.37|3.67|797000000|796940000|297.20001220703|1|297.2|275.7|-0.0723|0|-0.8992|0.0001|-0.051|0.0244
05570|EAFAGROWTH||||26330|2021-08-18|15/06/2021|0.3899|3.2|778000000|738000000|335.5|1|335.5|327|-0.0253|0|-0.8782|0.0542|0.2577|0.1595
05570|EAFAGROWTH||||26330|2021-05-18|15/03/2021|0.31|3.12|671000000|660400000|286.5|1|286.5|287.4|0.0031|0|-0.9006|0.0161|-0.076|-0.0414
05570|EAFAGROWTH||||26330|2021-02-11|15/12/2020|0.3355|3.48|700000000|1372000000|211|1|211|226.8|0.0749|0|-0.9036|-0.4898|-0.0442|0.0448
05570|EAFAGROWTH||||26330|2020-11-25|15/09/2020|0.351|2.87|670000000|655000000|247.60000610352|1|247.6|238|-0.0388|0|-0.8777|0.0229|0.867|0.1492
05570|EAFAGROWTH||||26330|2020-08-21|15/06/2020|0.188|9.40|583000000|607250000|225|1|225|242|0.0756|0|-0.98|-0.0399|-0.3286|-0.1017
05570|EAFAGROWTH||||26330|2020-05-14|15/03/2020|0.28|2.73|649000000|647870000|141.60000610352|1|141.6|147.7|0.0431|0|-0.8974|0.0017|-0.1617|-0.0923
05570|EAFAGROWTH||||26330|2020-02-04|15/12/2019|0.334|3.14|715000000|718300000|157.80000305176|1|157.8|168.3|0.0665|0|-0.8936|-0.0046|-0.04|0.0127
05570|EAFAGROWTH||||26330|2019-11-22|15/09/2019|0.3479|3.34|706000000|719430000|138|1|138|145.6|0.0551|0|-0.8958|-0.0187|-0.0392|0.0158
05570|EAFAGROWTH||||26330|2019-08-23|15/06/2019|0.3621|3.56|695000000|715130000|163.69999694824|1|163.7|135.6|-0.1717|0|-0.8983|-0.0281|0.4233|0.0842
05570|EAFAGROWTH||||26330|2019-05-16|15/03/2019|0.2544|2.45|641000000|651500000|174.39999389648|1|174.4|177.4|0.0172|0|-0.8962|-0.0161|-0.1228|-0.0959
05570|EAFAGROWTH||||26330|2019-02-08|15/12/2018|0.29|3.27|709000000|710670000|181.5|1|181.5|160.5|-0.1157|0|-0.9113|-0.0023|-0.1471|0.0249
05570|EAFAGROWTH||||26330|2018-11-23|15/09/2018|0.34|3.87|691800000|695000000|212.60000610352|1|212.6|182.3|-0.1425|0|-0.9121|-0.0046|0.0968|0.0373
05570|EAFAGROWTH||||26330|2018-08-24|15/06/2018|0.31|3.13|666900000|658630000|267.39999389648|1|267.4|266.2|-0.0045|0|-0.901|0.0126|0.2546|0.1056
05570|EAFAGROWTH||||26330|2018-05-17|15/03/2018|0.2471|1.21|603200000|602930000|211.60000610352|1|211.6|214.2|0.0123|0|-0.7958|0.0004|-0.3193|-0.0634
05570|EAFAGROWTH||||26330|2018-02-08|15/12/2017|0.363|5.10|644000000|1241000000|163.80000305176|1|163.8|169.3|0.0336|0|-0.9288|-0.4811|0.4371|0.0523
05570|EAFAGROWTH||||26330|2017-11-15|15/09/2017|0.2526|2.50|612000000|608530000|159.10000610352|1|159.1|170.8|0.0735|0|-0.899|0.0057|0.2029|0.0456
05570|EAFAGROWTH||||26330|2017-08-23|15/06/2017|0.21|2.20|585300000|281000000|139.5|1|139.5|154.7|0.109|0|-0.9045|1.0829|0.4|0.0957
05570|EAFAGROWTH||||26330|2017-05-18|15/03/2017|0.15|1.25|534200000|523330000|133.5|1|133.5|133.2|-0.0022|0|-0.88|0.0208|-0.25|-0.0821
05570|EAFAGROWTH||||26330|2017-02-24|15/12/2016|0.2|1.83|582000000|586400000|125.59999847412|1|125.6|114.8|-0.086|0|-0.8907|-0.0075|-0.1379|0.02
05570|EAFAGROWTH||||26330|2016-11-17|15/09/2016|0.232|2.03|570600000|580780000|107.30000305176|1|107.3|118.1|0.1007|0|-0.8857|-0.0175|-0.9852|0.0288
05570|EAFAGROWTH||||26330|2016-08-25|15/06/2016|15.63|1.88|554600000|558980000|135.89999389648|1|135.9|133.9|-0.0147|0|7.3138|-0.0078|0.6332|0.122
05570|EAFAGROWTH||||26330|2016-05-19|15/03/2016|9.57|1.01|494300000|462600000|110.40000152588|1|110.4|125.6|0.1377|0|8.4752|0.0685|0.2692|-0.1476
05570|EAFAGROWTH||||26330|2016-02-26|15/12/2015|7.54|1.33|579900000|578150000|102.09999847412|1|102.1|99.9|-0.0215|0|4.6692|0.003|0.1237|0.0145
05570|EAFAGROWTH||||26330|2015-11-20|15/09/2015|6.71|1.32|571600000|579320000|108.5|1|108.5|101.8|-0.0618|0|4.0833|-0.0133|0|0.026
05570|EAFAGROWTH||||26330|2015-08-25|15/06/2015|6.71|1.32|557100000|560100000|86.699996948242|1|86.7|87.95|0.0144|0|4.0833|-0.0054|0.1258|0.1158
05570|EAFAGROWTH||||26330|2015-05-21|15/03/2015|5.96|0.77|499300000|489030000|91.599998474121|1|91.6|97.3|0.0622|0|6.7403|0.021|0|-0.1196
05570|EAFAGROWTH||||26330|2015-02-19|15/12/2014|5.96|1.27|567100000|583580000|78.949996948242|1|78.95|77|-0.0247|0|3.6929|-0.0282|-0.5147|-0.0238
05570|EAFAGROWTH||||26330|2014-11-20|15/09/2014|12.28|1.92|580900000|582530000|82.400001525879|1|82.4|76.1|-0.0765|0|5.3958|-0.0028|0|0.0602
05570|EAFAGROWTH||||26330|2014-08-20|15/06/2014|12.28|1.58|547900000|547960000|92.5|1|92.5|90.45|-0.0222|0|6.7722|-0.0001|0.8274|0.1099
05570|EAFAGROWTH||||26330|2014-05-22|15/03/2014|6.72|0.96||493700000|109.69999694824|1|109.7|107.7|-0.0182|0|6||-0.4437|-0.135
05570|EAFAGROWTH||||26330|2014-02-21|15/12/2013|12.08|1.70||570730000|106.09999847412|1|106.1|110.9|0.0452|0|6.1059||-0.1611|0.0623
05570|EAFAGROWTH||||26330|2013-11-20|15/09/2013|14.40|1.67||537240000|88.5|1|88.5|90.2|0.0192|0|7.6228|||
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2025-02-20|15/12/2024|0.12|9.67|472600000|444930000|8.4399995803833|1|8.44|8.1|-0.0403|0|-0.9876|0.0622|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2024-11-27|15/09/2024|||||8.0500001907349|1|8.05|8|-0.0062|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2024-08-21|15/06/2024||9.30||458030000|7.6399998664856|1|7.64|7.53|-0.0144|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2024-05-09|15/03/2024|||||7.8499999046326|1|7.85|7.79|-0.0076|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2024-02-21|15/12/2023||4.20||277500000|8.045000076294|1|8.045|8.15|0.0131|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2023-11-29|15/09/2023|||||7.960000038147|1|7.96|7.92|-0.005|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2023-08-23|15/06/2023||4.30||317000000|8.1549997329712|1|8.155|8.03|-0.0153|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2023-05-11|15/03/2023|||||8.8400001525879|1|8.84|8.78|-0.0068|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2023-02-22|15/12/2022||-1.90|287800000|119500000|8.6099996566772|1|8.61|8.83|0.0256|0||1.4084|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2022-11-30|15/09/2022|||||7.8200001716614|1|7.82|8.135|0.0403|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.6999998092651|1|7.7|7.65|-0.0065|0|-1.06|0.1379|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2022-05-12|15/03/2022|||||7.1700000762939|1|7.17|7.3|0.0181|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.9499998092651|1|6.95|6.88|-0.0101|0|-0.9825|-0.4656|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2021-12-01|15/09/2021|||||7.9000000953674|1|7.9|7.87|-0.0038|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.0500001907349|1|7.05|7.07|0.0028|0|-1.15|0.145|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2021-05-06|15/03/2021|||||7.7449998855591|1|7.745|7.6|-0.0187|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|1|7|6.9|-0.0143|0|-0.9983|-0.673|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2020-12-02|15/09/2020|||||7.6849999427795|1|7.685|7.69|0.0007|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.2800002098083|1|6.28|6.45|0.0271|0|-0.985|-0.4935|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2020-05-07|15/03/2020|||||5.8299999237061|1|5.83|5.68|-0.0257|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.420000076294|1|8.42|8.6|0.0214|0|-0.9891|0.0061|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2019-11-27|15/09/2019|||||9.0100002288818|1|9.01|9.12|0.0122|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.6999998092651|1|9.7|9.59|-0.0113|0|-0.9742|-0.009|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2019-05-09|15/03/2019|||||8|1|8|8.42|0.0525|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|7.3400001525879|1|7.34|7.42|0.0109|0|-0.9891|0.1179|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2018-11-28|15/09/2018|||||6.960000038147|1|6.96|7.05|0.0129|0|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|6.914999961853|1|6.915|6.935|0.0029|0|-0.96|0.058|1.8571|0.0575
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2018-02-16|15/12/2017|0.14|9.50|332400000|309470000|6.2849998474121|1|6.285|6.48|0.031|0|-0.9853|0.0741|-0.125|0.044
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2017-08-23|15/06/2017|0.16|10.00|318400000|327070000|6.9899997711182|1|6.99|6.86|-0.0186|0|-0.984|-0.0265|0.3333|0.0241
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2017-02-16|15/12/2016|0.12||310900000||6.8800001144409|1|6.88|6.79|-0.0131|0|||0|0.06
05571|EAFAGROWTH/EAFAVALUE/NZX50||||43228|2016-08-29|15/06/2016|0.12|9.00|293300000|296480000|7.1999998092651|1|7.2|7.51|0.0431|0|-0.9867|-0.0107||
05572|EAFAGROWTH||||991493|2025-08-07|15/06/2025||||100000000000|6080|1|6080|||0|||0|-0.0225
05572|EAFAGROWTH||||991493|2025-05-09|15/03/2025|57.32||101220000000|102300000000|6170|1|6170|6000|-0.0276|0||-0.0106|-0.0116|-0.0063
05572|EAFAGROWTH||||991493|2025-02-06|15/12/2024|57.99||101860000000|105790000000|5810|1|5810|6120|0.0534|0||-0.0371|-0.176|-0.0074
05572|EAFAGROWTH||||991493|2024-11-08|15/09/2024|70.38||102620000000|103310000000|6410|1|6410|6370|-0.0062|0||-0.0067|0.1464|0.03
05572|EAFAGROWTH||||991493|2024-08-09|15/06/2024|61.39||99630000000|97530000000|6110|1|6110|6150|0.0065|0||0.0215|0.2125|-0.0172
05572|EAFAGROWTH||||991493|2024-05-14|15/03/2024|50.63|50.63|101370000000|101370000000|6810|1|6810|6600|-0.0308|0|0|0|0|0.0182
05572|EAFAGROWTH||||991493|2024-02-08|15/12/2023|||99560000000|99560000000|6500|1|6500|6760|0.04|0||0|0|-0.0041
05572|EAFAGROWTH||||991493|2023-11-10|15/09/2023|65.53|65.53|99970000000|99970000000|5890|1|5890|6290|0.0679|0|0|0|0.4314|0.1059
05572|EAFAGROWTH||||991493|2023-08-10|15/06/2023|45.78|45.78|90400000000|90400000000|5660|1|5660|5790|0.023|0|0|0|0.152|-0.018
05572|EAFAGROWTH||||991493|2023-05-12|15/03/2023|39.74|39.74|92060000000|92060000000|5880|1|5880|5810|-0.0119|0|0|0|0.6818|-0.0034
05572|EAFAGROWTH||||991493|2023-02-08|15/12/2022|23.63||92370000000|92370000000|5110|1|5110|5160|0.0098|0||0|-0.4567|0.0073
05572|EAFAGROWTH||||991493|2022-11-14|15/09/2022|43.49|43.49|91700000000|91700000000|5200|1|5200|5130|-0.0135|0|0|0|0.1808|0.0924
05572|EAFAGROWTH||||991493|2022-08-10|15/06/2022|36.83|36.83|83940000000|83940000000|4960|1|4960|4960|0|0|0|0|-0.1993|-0.0042
05572|EAFAGROWTH||||991493|2022-05-12|15/03/2022|46|46|84290000000|84290000000|5120|1|5120|5140|0.0039|0|0|0|0.0179|0.0388
05572|EAFAGROWTH||||991493|2022-02-09|15/12/2021|45.19||81140000000|81140000000|5010|1|5010|4945|-0.013|0||0|-0.1445|-0.0487
05572|EAFAGROWTH||||991493|2021-11-11|15/09/2021|52.82|52.82|85290000000|85290000000|5070|1|5070|5130|0.0118|0|0|0|0.3766|0.1315
05572|EAFAGROWTH||||991493|2021-08-12|15/06/2021|38.37|38.37|75380000000|75380000000|4900|1|4900|4955|0.0112|0|0|0|-0.1224|-0.0067
05572|EAFAGROWTH||||991493|2021-05-13|15/03/2021|43.72|43.72|75890000000|75890000000|4990|1|4990|5080|0.018|0|0|0|0.4241|0.0136
05572|EAFAGROWTH||||991493|2021-02-09|15/12/2020|30.7|30.7|74870000000|74870000000|5250|1|5250|5170|-0.0152|0|0|0|-0.4095|0.0088
05572|EAFAGROWTH||||991493|2020-11-12|15/09/2020|51.99|51.99|74220000000|74220000000|5150|1|5150|5180|0.0058|0|0|0|0.5436|0.1084
05572|EAFAGROWTH||||991493|2020-08-12|15/06/2020|33.68|33.68|66960000000|66960000000|5370|1|5370|5320|-0.0093|0|0|0|-0.0499|-0.0737
05572|EAFAGROWTH||||991493|2020-05-12|15/03/2020|35.45|35.45|72290000000|72290000000|5420|1|5420|5560|0.0258|0|0|0|0.3178|0.0036
05572|EAFAGROWTH||||991493|2020-02-13|15/12/2019|26.9|26.9|72030000000|72030000000|5170|1|5170|5250|0.0155|0|0|0|-0.0179|-0.0156
05572|EAFAGROWTH||||991493|2019-11-08|15/09/2019|27.39|27.39|73170000000|73170000000|5500|1|5500|5410|-0.0164|0|0|0|-0.1182|0.0811
05572|EAFAGROWTH||||991493|2019-08-08|15/06/2019|31.06|31.06|67680000000|67680000000|4940|1|4940|5010|0.0142|0|0|0|-0.2539|-0.0174
05572|EAFAGROWTH||||991493|2019-05-09|15/03/2019|41.63||68880000000|67070000000|5150|1|5150|5070|-0.0155|0||0.027|2.9648|-0.0096
05572|EAFAGROWTH||||991493|2019-02-12|15/12/2018|10.5||69550000000|66290000000|4720|1|4720|4785|0.0138|0||0.0492|-0.8009|-0.0023
05572|EAFAGROWTH||||991493|2018-11-08|15/09/2018|52.75||69710000000|70420000000|4925|1|4925|4970|0.0091|0||-0.0101|0.2024|0.0573
05572|EAFAGROWTH||||991493|2018-08-09|15/06/2018|43.87||65930000000|65980000000|4920|1|4920|4970|0.0102|0||-0.0008|-0.2426|-0.017
05572|EAFAGROWTH||||991493|2018-05-10|15/03/2018|57.92||67070000000|66700000000|5170|1|5170|5240|0.0135|0||0.0055|-0.1038|0.0081
05572|EAFAGROWTH||||991493|2018-02-13|15/12/2017|64.63||66530000000|64200000000|4795|1|4795|4715|-0.0167|0||0.0363|0.8221|0.0099
05572|EAFAGROWTH||||991493|2017-11-08|15/09/2017|35.47||65880000000|66271000000|4875|1|4875|4855|-0.0041|0||-0.0059|0.5178|0.0945
05572|EAFAGROWTH||||991493|2017-08-09|15/06/2017|23.37||60190000000|60558000000|4585|1|4585|4880|0.0643|0||-0.0061|-0.5916|-0.0139
05572|EAFAGROWTH||||991493|2017-05-10|15/03/2017|57.23||61040000000|57000000000|3535|1|3535|3700|0.0467|0||0.0709|2.5284|-0.0059
05572|EAFAGROWTH||||991493|2017-02-09|15/12/2016|16.22||61400000000|59750000000|2987|1|2987|3065|0.0261|0||0.0276|-0.2932|0.0172
05572|EAFAGROWTH||||991493|2016-11-08|15/09/2016|22.95||60360000000|57607000000|3020|1|3020|2964|-0.0185|0||0.0478||
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2025-09-05|15/06/2025||0.7888||3300000000|||||||||0.3793|0.1913
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2025-05-13|15/03/2025|0.37|0.5719|2950000000|2770000000|||||||-0.353|0.065|-0.5316|-0.1194
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2025-03-28|15/12/2024|0.79|0.84|3350000000|3360000000|||||||-0.0595|-0.003|0.549|0.3189
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2024-11-08|15/09/2024|0.51|0.7353|2540000000|2520000000|||||||-0.3064|0.0079|-0.2388|-0.0305
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2024-09-06|15/06/2024|0.67|0.67|2620000000|2620000000|||||||0|0|0.3137|0.0826
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2024-05-15|15/03/2024|0.51|0.51|2420000000|2420000000|||||||0|0|0.6452|-0.0902
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2024-03-28|15/12/2023|0.31|0.31|2660000000|2660000000|||||||0|0|-0.38|0.285
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-11-09|15/09/2023|0.5|0.5|2070000000|2070000000|||||||0|0|0.9231|-0.0282
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-09-06|15/06/2023|0.26|0.26|2130000000|2130000000|||||||0|0|0.1304|0.065
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-05-16|15/03/2023|0.23|0.23|2000000000|2000000000|||||||0|0|2.8333|-0.0698
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-03-30|15/12/2022|0.06|0.06|2150000000|2150000000|||||||0|0|-0.7857|0.2722
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-11-09|15/09/2022|0.28|0.28|1690000000|1690000000|||||||0|0|-0.3412|-0.0059
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-09-01|15/06/2022|0.425|0.44|1700000000|1690000000|||||||-0.0341|0.0059|2.0357|0.1039
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-05-11|15/03/2022|0.14|0.14|1540000000|1540000000|||||||0|0|-0.44|-0.0833
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-03-31|15/12/2021|0.25|0.25|1680000000|1680000000|||||||0|0|-0.6622|0.3228
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-11-17|15/09/2021|0.74|0.74|1270000000|1270000000|||||||0|0|1.8462|0.4802
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-09-01|15/06/2021||0.26|858000000|857870000||||||||0.0002|-0.2353|0.0818
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-06-02|15/03/2021|0.34|0.34|793150000|793150000|||||||0|0|0.1333|-0.0723
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-03-03|15/12/2020|0.3|0.3|855000000|855000000|||||||0|0||
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2025-08-18|15/06/2025||15.00||888220000|||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2025-05-28|15/03/2025|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2025-02-17|15/12/2024|0.13|9.75|892790000|777390000|||||||-0.9867|0.1484|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2024-11-27|15/09/2024|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2024-08-18|15/06/2024||12.60||839850000|||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2024-05-29|15/03/2024|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2024-02-18|15/12/2023||9.00||777390000|||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-11-29|15/09/2023|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-08-20|15/06/2023||7.00||813650000|||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-05-31|15/03/2023|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|||||||-0.98|0.3124|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-11-30|15/09/2022|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|||||||-0.984|0.0147|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-06-01|15/03/2022|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|||||||-0.995|-0.0212|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-12-01|15/09/2021|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|||||||-0.9875|-0.0204|0|0.7915
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-05-09|15/03/2021|||295000000|295000000||||||||0|0|-0.5639
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|||||||-0.9927|-0.1441|-0.4074|-0.2693
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|||||||-0.9907|-0.0202|0.08|0.1502
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|||||||-0.9861|0.3241|0.3889|0.164
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|||||||-0.9908|-0.0192|-0.1429|0.1282
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|||||||-0.9809|0.5301|0.6154|0.2567
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|||||||-0.9892|0.0028|0|0.1222
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|||||||-0.974|0.8254|0.8571|0.4818
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|||||||-0.9883|0.0147|0.4|0.1457
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-02-15|15/12/2016|0.05||256000000|139000000||||||||0.8417|0.6667|0.1996
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|||||||-0.99|-0.0246||
05575|EAFAGROWTH||||1123144|2025-09-02|15/06/2025||12.74||3990000000|||||||||0.0055|0.0813
05575|EAFAGROWTH||||1123144|2025-05-29|15/03/2025||12.67||3690000000|||||||||0.0419|-0.0289
05575|EAFAGROWTH||||1123144|2025-03-13|15/12/2024|13.35|12.16|4430000000|3800000000|||||||0.0979|0.1658|0.4172|0.2878
05575|EAFAGROWTH||||1123144|2024-11-19|15/09/2024|9.42|9.5|3440000000|3200000000|||||||-0.0084|0.075|0.0878|0.099
05575|EAFAGROWTH||||1123144|2024-08-20|15/06/2024|8.66|8.17|3130000000|2850000000|||||||0.06|0.0982|0.1609|0.2085
05575|EAFAGROWTH||||1123144|2024-05-28|15/03/2024|7.46|6.87|2590000000|2440000000|||||||0.0859|0.0615|0.1823|0.0928
05575|EAFAGROWTH||||1123144|2024-03-14|15/12/2023|6.31|6.31|2370000000|2370000000|||||||0|0|-0.1972|-0.1057
05575|EAFAGROWTH||||1123144|2023-11-23|15/09/2023|7.86|7.86|2650000000|2650000000|||||||0|0|-0.0163|0.0685
05575|EAFAGROWTH||||1123144|2023-08-24|15/06/2023|7.99|7.9|2480000000|2280000000|||||||0.0114|0.0877|-0.0533|-0.008
05575|EAFAGROWTH||||1123144|2023-05-24|15/03/2023|8.44|7.91|2500000000|2210000000|||||||0.067|0.1312|0.1722|0.0965
05575|EAFAGROWTH||||1123144|2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|||||||0.4008|0.1122|0.3585|0.1692
05575|EAFAGROWTH||||1123144|2022-11-21|15/09/2022|5.3|5.3|1950000000|1950000000|||||||0|0|0.1883|0.1143
05575|EAFAGROWTH||||1123144|2022-08-30|15/06/2022|4.46|4.46|1750000000|1750000000|||||||0|0|0.0644|0.0671
05575|EAFAGROWTH||||1123144|2022-06-06|15/03/2022|4.19|4.19|1640000000|1640000000|||||||0|0|0.3648|0.025
05575|EAFAGROWTH||||1123144|2022-03-11|15/12/2021|3.07|3.07|1600000000|1600000000|||||||0|0|4.9164|-0.0751
05575|EAFAGROWTH||||1123144|2021-11-24|15/09/2021|0.5189|4.43|1730000000|1730000000|||||||-0.8829|0|0.1567|0.0949
05575|EAFAGROWTH||||1123144|2021-08-31|15/06/2021|0.4486|3.77|1580000000|1580000000|||||||-0.881|0|-0.9449|-0.2818
05575|EAFAGROWTH||||1123144|2021-05-19|15/03/2021|8.14|8.14|2200000000|2200000000|||||||0|0|1.0199|0.8487
05575|EAFAGROWTH||||1123144|2021-03-16|15/12/2020|4.03|4.03|1190000000|1190000000|||||||0|0|0.2834|0.2577
05575|EAFAGROWTH||||1123144|2020-11-19|15/09/2020|3.14|3.14|946170000|946170000|||||||0|0|12.1271|0.3761
05575|EAFAGROWTH||||1123144|2020-08-13|15/06/2020|0.2392|1.93|687560000|687560000|||||||-0.8761|0|0.5025|0.4014
05575|EAFAGROWTH||||1123144|2020-05-14|15/03/2020|0.1592|1.28|490640000|490640000|||||||-0.8756|0|-0.5948|0.5781
05575|EAFAGROWTH||||1123144|2020-03-18|15/12/2019|0.3929|0.39|310910000|310910000|||||||0.0074|0|15.6483|0.2248
05575|EAFAGROWTH||||1123144|2019-11-22|15/09/2019|0.0236|0.02|253840000|253840000|||||||0.18|0|-0.6067|-0.0275
05575|EAFAGROWTH||||1123144|2019-08-26|15/06/2019|0.06|0.06|261010000|261010000|||||||0|0|-0.1429|0.3378
05575|EAFAGROWTH||||1123144|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|||||||-0.2222|5.5957|-0.3601|0.0603
05575|EAFAGROWTH||||1123144|2019-02-27|15/12/2018|0.1094||184000000|||||||||||
05576|EAFAGROWTH/EAFAVALUE||||941652|2025-08-07|15/06/2025||0.7869||315730000|||||||||-0.0039|0.0344
05576|EAFAGROWTH/EAFAVALUE||||941652|2025-05-13|15/03/2025|0.75|0.79|318000000|305220000|||||||-0.0506|0.0419|-0.0625|0.0115
05576|EAFAGROWTH/EAFAVALUE||||941652|2025-02-13|15/12/2024|0.8|0.72|314400000|301200000|||||||0.1111|0.0438|-0.1489|0.3095
05576|EAFAGROWTH/EAFAVALUE||||941652|2024-11-13|15/09/2024|0.94|0.46|240100000|234100000|||||||1.0435|0.0256|0.7407|0.0685
05576|EAFAGROWTH/EAFAVALUE||||941652|2024-08-08|15/06/2024|0.54|0.397|224710000|219060000|||||||0.3602|0.0258|-0.28|0.0143
05576|EAFAGROWTH/EAFAVALUE||||941652|2024-05-02|15/03/2024|0.75|0.28|221550000|213420000|||||||1.6786|0.0381|-0.0741|-0.0069
05576|EAFAGROWTH/EAFAVALUE||||941652|2024-02-08|15/12/2023|0.81|0.47|223100000|209720000|||||||0.7234|0.0638|0.9286|0.1668
05576|EAFAGROWTH/EAFAVALUE||||941652|2023-11-02|15/09/2023|0.42|0.23|191200000|184650000|||||||0.8261|0.0355|13|0.0876
05576|EAFAGROWTH/EAFAVALUE||||941652|2023-08-10|15/06/2023|0.03|-0.13|175800000|173460000|||||||-1.2308|0.0135|-1.1765|0.0872
05576|EAFAGROWTH/EAFAVALUE||||941652|2023-05-11|15/03/2023|-0.17|-0.26|161700000|162470000|||||||-0.3462|-0.0047|-2.0625|-0.0443
05576|EAFAGROWTH/EAFAVALUE||||941652|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|||||||0.3333|-0.029|-3.6667|0.1081
05576|EAFAGROWTH/EAFAVALUE||||941652|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|||||||-0.7|0.0125|-0.7778|0.0729
05576|EAFAGROWTH/EAFAVALUE||||941652|2022-08-10|15/06/2022|-0.27|-0.27|142330000|142330000|||||||0|0|-0.1|0.1158
05576|EAFAGROWTH/EAFAVALUE||||941652|2022-05-12|15/03/2022|-0.3|-0.3|127560000|127560000|||||||0|0|-2.0714|-0.157
05576|EAFAGROWTH/EAFAVALUE||||941652|2022-02-10|15/12/2021|0.28|0.28|151320000|151320000|||||||0|0|-5.6667|0.2444
05576|EAFAGROWTH/EAFAVALUE||||941652|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|||||||-0.1643|0.011|-7|0.0373
05576|EAFAGROWTH/EAFAVALUE||||941652|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|||||||-0.4709|0.0114|-0.8889|0.0396
05576|EAFAGROWTH/EAFAVALUE||||941652|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|||||||1.6012|0.0253|-0.8902|-0.2198
05576|EAFAGROWTH/EAFAVALUE||||941652|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|||||||0.3809|0.1222|1.6452|0.3558
05576|EAFAGROWTH/EAFAVALUE||||941652|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|||||||0.0798|-0.0484|-0.2619|0.0008
05576|EAFAGROWTH/EAFAVALUE||||941652|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|||||||0.5556|0.0521|-0.16|-0.0031
05576|EAFAGROWTH/EAFAVALUE||||941652|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|||||||0.3514|0.0028|-0.4845|-0.1761
05576|EAFAGROWTH/EAFAVALUE||||941652|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|||||||0.1975|0.0261|0.4923|0.1992
05576|EAFAGROWTH/EAFAVALUE||||941652|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|||||||0.383|0.0491|0.1017|0.0793
05576|EAFAGROWTH/EAFAVALUE||||941652|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|||||||0.2553|0.0294|0.0536|0.0443
05576|EAFAGROWTH/EAFAVALUE||||941652|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|||||||0.3659|0.0381|-0.3708|-0.1203
05576|EAFAGROWTH/EAFAVALUE||||941652|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|||||||0.5085|0.1366|0.8542|0.2882
05576|EAFAGROWTH/EAFAVALUE||||941652|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|||||||0.7778|0.074|0.3333|0.0893
05576|EAFAGROWTH/EAFAVALUE||||941652|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|||||||0.5|0.0654|0.125|0.0826
05576|EAFAGROWTH/EAFAVALUE||||941652|2018-05-04|15/03/2018|0.32|0.21|71780000|69240000|||||||0.5238|0.0367|-0.2195|-0.1069
05576|EAFAGROWTH/EAFAVALUE||||941652|2018-02-15|15/12/2017|0.41|0.36|80370000|75580000|||||||0.1389|0.0634|0.64|0.2399
05576|EAFAGROWTH/EAFAVALUE||||941652|2017-11-02|15/09/2017|0.25|0.19|64820000|62670000|||||||0.3158|0.0343|0.1905|0.1277
05576|EAFAGROWTH/EAFAVALUE||||941652|2017-08-08|15/06/2017|0.21|0.19|57480000|57180000|||||||0.1053|0.0052|-0.25|-0.0264
05576|EAFAGROWTH/EAFAVALUE||||941652|2017-05-11|15/03/2017|0.28|0.22|59040000|57810000|||||||0.2727|0.0213|-0.3171|-0.0827
05576|EAFAGROWTH/EAFAVALUE||||941652|2017-02-09|15/12/2016|0.41|0.33|64360000|63010000|||||||0.2424|0.0214|0.2424|0.171
05576|EAFAGROWTH/EAFAVALUE||||941652|2016-11-03|15/09/2016|0.33|0.23|54960000|52280000|||||||0.4348|0.0513|0|0.0909
05576|EAFAGROWTH/EAFAVALUE||||941652|2016-08-09|15/06/2016|0.33|0.20|50380000|48250000|||||||0.65|0.0441|0.1379|0.074
05576|EAFAGROWTH/EAFAVALUE||||941652|2016-05-05|15/03/2016|0.29|0.16|46910000|43380000|||||||0.8125|0.0814|0.2609|-0.0886
05576|EAFAGROWTH/EAFAVALUE||||941652|2016-02-11|15/12/2015|0.23|0.20|51470000|43880000|||||||0.15|0.173|-0.4103|0.2848
05576|EAFAGROWTH/EAFAVALUE||||941652|2015-11-05|15/09/2015|0.39|0.13|40060000|37150000|||||||2|0.0783|0.5|0.1012
05576|EAFAGROWTH/EAFAVALUE||||941652|2015-08-11|15/06/2015|0.26|0.06|36380000|32400000|||||||3.3333|0.1228|0.3684|0.1051
05576|EAFAGROWTH/EAFAVALUE||||941652|2015-05-07|15/03/2015|0.19|0.05|32920000|26700000|||||||2.8|0.233|0.1875|-0.0934
05576|EAFAGROWTH/EAFAVALUE||||941652|2015-02-12|15/12/2014|0.16|0.05|36310000|26930000|||||||2.2|0.3483|-0.2381|0.2986
05576|EAFAGROWTH/EAFAVALUE||||941652|2014-11-12|15/09/2014|0.21|0.05|27960000||||||||3.2|||
05577|EAFAGROWTH/EAFAVALUE||||33069|2025-07-31|15/06/2025||0.69||946000000|43.680000305176|1|43.68|||0|||0.0455|0.0075
05577|EAFAGROWTH/EAFAVALUE||||33069|2025-04-30|15/03/2025|0.59|0.66|924000000|939000000|43.419998168945|1|43.42|44.1|0.0157|0|-0.1061|-0.016|0.1569|0.0757
05577|EAFAGROWTH/EAFAVALUE||||33069|2025-03-21|15/12/2024|0.51|0.4678|859000000|828650000|49.779998779297|1|49.78|47.69|-0.042|0|0.0902|0.0366|-0.1639|-0.0477
05577|EAFAGROWTH/EAFAVALUE||||33069|2024-10-30|15/09/2024|0.61|0.612|902000000|902000000|42.020000457764|1|42.02|45.1|0.0733|0|-0.0033|0|0.0339|0.0169
05577|EAFAGROWTH/EAFAVALUE||||33069|2024-07-30|15/06/2024|0.59|0.59|887000000|887000000|41.310001373291|1|41.31|40.04|-0.0307|0|0|0|0.0172|0.0114
05577|EAFAGROWTH/EAFAVALUE||||33069|2024-04-30|15/03/2024|0.58|0.58|877000000|877000000|44.270000457764|1|44.27|44.02|-0.0056|0|0|0|0.2234|0.0403
05577|EAFAGROWTH/EAFAVALUE||||33069|2024-03-12|15/12/2023|0.4741|0.47|843000000|842500000|40.090000152588|1|40.09|45.92|0.1454|0|0.0087|0.0006|-0.1826|-0.0377
05577|EAFAGROWTH/EAFAVALUE||||33069|2023-10-27|15/09/2023|0.58|0.58|876000000|876000000|34.520000457764|1|34.52|37.88|0.0973|0|0|0|0.16|-0.0113
05577|EAFAGROWTH/EAFAVALUE||||33069|2023-07-27|15/06/2023|0.5|0.5|886000000|886000000|37.380001068115|1|37.38|37.51|0.0035|0|0|0|-0.0741|-0.0534
05577|EAFAGROWTH/EAFAVALUE||||33069|2023-04-28|15/03/2023|0.54|0.54|936000000|936000000|37.119998931885|1|37.12|34.48|-0.0711|0|0|0|0.2|0.0759
05577|EAFAGROWTH/EAFAVALUE||||33069|2023-03-06|15/12/2022|0.45|0.45|870000000|870000000|39.279998779297|1|39.28|39.26|-0.0005|0|0|0|-0.1089|-0.0355
05577|EAFAGROWTH/EAFAVALUE||||33069|2022-10-28|15/09/2022|0.505|0.54|902000000|902000000|29.120000839233|1|29.12|28.91|-0.0072|0|-0.0648|0|0.1222|0.0841
05577|EAFAGROWTH/EAFAVALUE||||33069|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.629999160767|1|28.63|29.42|0.0276|0|0|0|-0.0625|0.0297
05577|EAFAGROWTH/EAFAVALUE||||33069|2022-04-29|15/03/2022|0.48|0.48|808000000|808000000|30.770000457764|1|30.77|28.94|-0.0595|0|0|0|0.1779|0.0889
05577|EAFAGROWTH/EAFAVALUE||||33069|2022-03-21|15/12/2021|0.4075|0.41|742000000|742000000|33.709999084473|1|33.71|33.78|0.0021|0|-0.0061|0|-0.0709|0.0334
05577|EAFAGROWTH/EAFAVALUE||||33069|2021-10-29|15/09/2021|0.4386|0.44|718000000|718000000|42.590000152588|1|42.59|40.62|-0.0463|0|-0.0032|0|-0.1559|0.0056
05577|EAFAGROWTH/EAFAVALUE||||33069|2021-07-30|15/06/2021|0.5196|0.52|714000000|714000000|41.580001831055|1|41.58|43.07|0.0358|0|-0.0008|0|0.0188|0.0244
05577|EAFAGROWTH/EAFAVALUE||||33069|2021-04-29|15/03/2021|0.51|0.51|697000000|697000000|44.840000152588|1|44.84|44.9|0.0013|0|0|0|-0.1053|0.0925
05577|EAFAGROWTH/EAFAVALUE||||33069|2021-03-09|15/12/2020|0.57|0.57|638000000|638000000|44.729999542236|1|44.73|43.37|-0.0304|0|0|0|0.2667|0.029
05577|EAFAGROWTH/EAFAVALUE||||33069|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.740001678467|1|43.74|45.37|0.0373|0|0|0|0.1655|0.2302
05577|EAFAGROWTH/EAFAVALUE||||33069|2020-07-30|15/06/2020|0.3861|0.39|504000000|504000000|38.240001678467|1|38.24|37.06|-0.0309|0|-0.01|0|0.0725|-0.1818
05577|EAFAGROWTH/EAFAVALUE||||33069|2020-04-29|15/03/2020|0.36|0.36|616000000|616000000|36.540000915527|1|36.54|35.78|-0.0208|0|0|0|-0.027|-0.0065
05577|EAFAGROWTH/EAFAVALUE||||33069|2020-03-19|15/12/2019|0.37|0.37|620000000|620000000|27.590000152588|1|27.59|33.81|0.2254|0|0|0|-0.1957|-0.0549
05577|EAFAGROWTH/EAFAVALUE||||33069|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.126998901367|1|35.127|38.739|0.1028|0|0.0222|-0.0012|0.0968|0.0046
05577|EAFAGROWTH/EAFAVALUE||||33069|2019-08-01|15/06/2019|0.4194|0.4|653000000|653800000|35.236000061035|1|35.236|33.349|-0.0536|0|0.0485|-0.0012|0.0754|0.0156
05577|EAFAGROWTH/EAFAVALUE||||33069|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38.055999755859|1|38.056|36.679|-0.0362|0|-0.1333|0.0023|-0.2186|0.0472
05577|EAFAGROWTH/EAFAVALUE||||33069|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.750999450684|1|40.751|38.483|-0.0557|0|0.0619|0.0026|-0.1244|-0.0436
05577|EAFAGROWTH/EAFAVALUE||||33069|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|40.72|41.118|0.0098|0|0.1875|-0.0085|0.0888|-0.0389
05577|EAFAGROWTH/EAFAVALUE||||33069|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.819999694824|1|44.82|48.87|0.0904|0|0.0265|-0.0033|0.0906|0.0389
05577|EAFAGROWTH/EAFAVALUE||||33069|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.262001037598|1|43.262|44.66|0.0323|0|0|0.0138|-0.0495|0.0524
05577|EAFAGROWTH/EAFAVALUE||||33069|2018-02-22|15/12/2017|0.505||611000000||45.513000488281|1|45.513|47.005|0.0328|0|||0.0931|-0.0065
05577|EAFAGROWTH/EAFAVALUE||||33069|2017-10-27|15/09/2017|0.462||615000000||48.145000457764|1|48.145|48.295|0.0031|0|||-0.0375|-0.0223
05577|EAFAGROWTH/EAFAVALUE||||33069|2017-08-01|15/06/2017|0.48||629000000||50.159999847412|1|50.16|49.295|-0.0172|0|||0.0213|0.0178
05577|EAFAGROWTH/EAFAVALUE||||33069|2017-04-28|15/03/2017|0.47||618000000||47.889999389648|1|47.89|48.045|0.0032|0|||-0.0507|0.0956
05577|EAFAGROWTH/EAFAVALUE||||33069|2017-02-16|15/12/2016|0.4951||564100000||43.665000915527|1|43.665|43.515|-0.0034|0|||0.0534|-0.0051
05577|EAFAGROWTH/EAFAVALUE||||33069|2016-11-07|15/09/2016|0.47||567000000||37.784999847412|1|37.785|38.105|0.0085|0||||
05578|EAFAGROWTH||||992046|2025-08-06|15/06/2025||2.1||13500000000|||||||||-0.9557|-0.0309
05578|EAFAGROWTH||||992046|2025-05-14|15/03/2025|40.3|47.4|15280000000|13930000000|||||||-0.1498|0.0969|6.7203|0.1072
05578|EAFAGROWTH||||992046|2025-02-07|15/12/2024|5.22|8.16|13800000000|12970000000|||||||-0.3603|0.064|-1.8744|0.0177
05578|EAFAGROWTH||||992046|2024-11-12|15/09/2024|-5.97|0.95|13560000000|13000000000|||||||-7.2842|0.0431|1.0034|0.0431
05578|EAFAGROWTH||||992046|2024-08-07|15/06/2024|-2.98|-1.6|13000000000|13490000000|||||||0.8625|-0.0363|-0.9884|-0.0627
05578|EAFAGROWTH||||992046|2024-05-13|15/03/2024|-256.77|-256.77|13870000000|13870000000|||||||0|0|33.1449|0.054
05578|EAFAGROWTH||||992046|2024-02-09|15/12/2023|-7.52|-7.52|13160000000|13160000000|||||||0|0|-9.8471|-0.0436
05578|EAFAGROWTH||||992046|2023-11-09|15/09/2023|0.85|0.85|13760000000|13760000000|||||||0|0|-0.6516|-0.0833
05578|EAFAGROWTH||||992046|2023-08-08|15/06/2023|2.44|2.44|15010000000|15010000000|||||||0|0|-0.8993|-0.1744
05578|EAFAGROWTH||||992046|2023-05-12|15/03/2023|24.22|24.22|18180000000|18180000000|||||||0|0|-0.0206|-0.0869
05578|EAFAGROWTH||||992046|2023-02-08|15/12/2022|24.73|24.73|19910000000|19910000000|||||||0|0|0.3595|0.1211
05578|EAFAGROWTH||||992046|2022-11-08|15/09/2022|18.19|18.19|17760000000|17760000000|||||||0|0|0.4494|0.1319
05578|EAFAGROWTH||||992046|2022-08-09|15/06/2022|12.55|12.55|15690000000|15690000000|||||||0|0|-0.4437|0.0103
05578|EAFAGROWTH||||992046|2022-05-13|15/03/2022|22.56|22.56|15530000000|15520000000|||||||0|0.0006|-0.0363|0.0204
05578|EAFAGROWTH||||992046|2022-02-08|15/12/2021|23.41|23.41|15220000000|15220000000|||||||0|0|1.0535|0.054
05578|EAFAGROWTH||||992046|2021-11-12|15/09/2021|11.4|11.4|14440000000|14440000000|||||||0|0|-0.0215|0.2134
05578|EAFAGROWTH||||992046|2021-08-06|15/06/2021|11.65|11.65|11900000000|11900000000|||||||0|0|1.3394|0.1453
05578|EAFAGROWTH||||992046|2021-05-14|15/03/2021|4.98|4.98|10390000000|10390000000|||||||0|0|6.1143|0.1622
05578|EAFAGROWTH||||992046|2021-02-08|15/12/2020|0.7|0.7|8940000000|8940000000|||||||0|0|-2.0294|0.0668
05578|EAFAGROWTH||||992046|2020-11-11|15/09/2020|-0.68|-0.68|8380000000|8380000000|||||||0|0|-1.3617|-0.1009
05578|EAFAGROWTH||||992046|2020-08-07|15/06/2020|1.88|1.88|9320000000|9320000000|||||||0|0|-1.6124|0.1797
05578|EAFAGROWTH||||992046|2020-05-15|15/03/2020|-3.07|-3.07|7900000000|7900000000|||||||0|0|-0.6384|-0.0125
05578|EAFAGROWTH||||992046|2020-02-10|15/12/2019|-8.49|-8.49|8000000000|8000000000|||||||0|0|6.9346|-0.1944
05578|EAFAGROWTH||||992046|2019-11-12|15/09/2019|-1.07|-1.07|9930000000|9930000000|||||||0|0|-1.2688|-0.1476
05578|EAFAGROWTH||||992046|2019-08-09|15/06/2019|3.98|3.98|11650000000|11650000000|||||||0|0|-0.8426|-0.2498
05578|EAFAGROWTH||||992046|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|||||||0.5879|0|-0.2536|-0.1275
05578|EAFAGROWTH||||992046|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|||||||0.0519|0.0206|0.1462|-0.0133
05578|EAFAGROWTH||||992046|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|||||||-0.0666|0.0933|-0.0713|0.0973
05578|EAFAGROWTH||||992046|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|||||||-0.0284|0.0275|0.4275|0.1168
05578|EAFAGROWTH||||992046|2018-05-11|15/03/2018|22.29|18.36|14720000000|14720000000|||||||0.2141|0|-0.1176|0.0075
05578|EAFAGROWTH||||992046|2018-02-09|15/12/2017|25.26|28.22|14610000000|7375000000|||||||-0.1049|0.981|0.2057|0.1688
05578|EAFAGROWTH||||992046|2017-11-09|15/09/2017|20.95|22.88|12500000000|7900000000|||||||-0.0844|0.5823|0.0749|-0.0008
05578|EAFAGROWTH||||992046|2017-08-08|15/06/2017|19.49|25.28|12510000000|7367000000|||||||-0.229|0.6981|-0.885|0.5331
05578|EAFAGROWTH||||992046|2017-05-12|15/03/2017|169.45|19.92|8160000000|8565000000|||||||7.5065|-0.0473|9.6505|0.1087
05578|EAFAGROWTH||||992046|2017-02-08|15/12/2016|15.91|17.14|7360000000|6181000000|||||||-0.0718|0.1907|0.0481|0.0096
05578|EAFAGROWTH||||992046|2016-11-04|15/09/2016|15.18|14.19|7290000000|14200000000|||||||0.0698|-0.4866||
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2025-05-27|15/03/2025|||||494.79998779297|1|494.8|||122710396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2025-02-27|15/12/2024|0.85||7340000000||541.5|1|541.5|536|-0.0102|134292000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2024-11-28|15/09/2024|||||522|1|522|529|0.0134|129456000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2024-08-27|15/06/2024|||||554|1|554|560.5|0.0117|137392000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2024-05-30|15/03/2024|||||553|1|553|533|-0.0362|137144000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2024-02-22|15/12/2023|||||554.79998779297|1|554.8|563.4|0.0155|137590396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2023-11-23|15/09/2023|||||489.70001220703|1|489.7|495.6|0.012|121445603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2023-08-29|15/06/2023|||||437.70001220703|1|437.7|442.1|0.0101|108549603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2023-05-30|15/03/2023|||||460|1|460|451.4|-0.0187|114080000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2023-02-23|15/12/2022|16.82||7460000000||483.39999389648|1|483.4|476.4|-0.0145|119883198486|||-12.0658|0.0827
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2022-11-24|15/09/2022|-1.52||6890000000||474.5|1|474.5|475.2|0.0015|117676000000|||0.2459|-0.0776
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2022-08-25|15/06/2022|-1.22||7470000000||447.29998779297|1|447.3|416|-0.07|110930396973|||-0.8469|0.0122
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2022-05-24|15/03/2022|-7.97||7380000000||464.29998779297|1|464.3|473.3|0.0194|115146396973|||-1.3685|0.1981
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2022-02-24|15/12/2021|21.63||6160000000||445.5|1|445.5|448.3|0.0063|110484000000|||-24.2581|0.0388
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2021-11-24|15/09/2021|-0.93||5930000000||514.40002441406|1|514.4|523.8|0.0183|127571206055|||-1.1315|-0.0891
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2021-08-24|15/06/2021|7.07||6510000000||590.59997558594|1|590.6|549.8|-0.0691|146468793945|||-0.6085|0.0449
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2021-05-25|15/03/2021|18.06||6230000000||486.79998779297|1|486.8|496.5|0.0199|120726396973|||1.0783|0.1935
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2021-02-25|15/12/2020|8.69||5220000000||415.20001220703|1|415.2|420.2|0.012|102969603027|||0.2705|0.1447
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2020-11-19|15/09/2020|6.84||4560000000||450.20001220703|1|450.2|460.6|0.0231|111649603027|||-0.3461|-0.0298
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2020-08-27|15/06/2020|10.46||4700000000||442.20001220703|1|442.2|402|-0.0909|109665603027|||-1.9096|-0.1312
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2020-05-29|15/03/2020|-11.5||5410000000||449.79998779297|1|449.8|450|0.0004|111550396973|||-1.5159|0.0566
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2020-02-20|15/12/2019|22.29||5120000000||449.60000610352|1|449.6|441.4|-0.0182|111500801514|||11.8844|-0.0039
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2019-11-21|15/09/2019|1.73||5140000000||384.79998779297|1|384.8|374.8|-0.026|95430396973|||-0.4851|-0.5467
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2019-07-17|15/06/2019|3.36|3.36|11340000000|11340000000|355.79998779297|1|355.8|352|-0.0107|88238396973|0|0|-0.7829|1.0178
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2019-05-28|15/03/2019|15.48||5620000000||315|1|315|323.8|0.0279|78120000000|||-3.0315|0.1708
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2019-02-21|15/12/2018|-7.62||4800000000||290|1|290|291.4|0.0048|71920000000|||-2.0256|0.0063
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2018-11-22|15/09/2018|7.43||4770000000||266.60000610352|1|266.6|264.2|-0.009|66116801514|||-0.1781|-0.1034
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2018-08-23|15/06/2018|9.04||5320000000||301.39999389648|1|301.4|305|0.0119|74747198486|||0.6057|-0.0019
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2018-05-22|15/03/2018|5.63||5330000000||301.39999389648|1|301.4|290.8|-0.0352|74747198486|||0.4289|0.1058
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2018-02-21|15/12/2017|3.94||4820000000||310.79998779297|1|310.8|317.8|0.0225|77078396973|||0.0025|0.019
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2017-11-24|15/09/2017|3.93||4730000000||310.79998779297|1|310.8|309|-0.0058|77078396973|||-0.5136|-0.1241
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2017-08-25|15/06/2017|8.08||5400000000||305|1|305|305|0|75640000000|||-0.2655|-0.011
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2017-05-19|15/03/2017|11||5460000000||332.79998779297|1|332.8|331|-0.0054|82534396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2014-11-24|15/09/2014|||||326.20001220703|1|326.2|329|0.0086|80897603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2014-08-28|15/06/2014|||||305|1|305|303.3|-0.0056|75640000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2014-05-27|15/03/2014|||||331.10000610352|1|331.1|329.8|-0.0039|82112801514|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2014-02-20|15/12/2013|||||287.70001220703|1|287.7|290.6|0.0101|71349603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|26002|2013-11-28|15/09/2013|||||274.10000610352|1|274.1|274.1|0|67976801514||||
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2025-08-15|15/06/2025||0.13||7030000000|||||||||0|-0.0113
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2025-05-26|15/03/2025||0.13||7110000000|||||||||-0.0262|-0.022
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2025-03-27|15/12/2024|0.1485|0.1335|7230000000|7270000000|||||||0.1124|-0.0055|0.494|0.0632
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2024-11-08|15/09/2024|0.0994|0.1244|6800000000|6800000000|||||||-0.201|0|-0.0964|-0.0159
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2024-08-15|15/06/2024|0.11|0.11|6910000000|6900000000|||||||0|0.0014|-0.3125|-0.1142
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2024-05-10|15/03/2024||0.16||7790000000|||||||||1.2857|0.0941
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2024-03-21|15/12/2023||0.07||7120000000|||||||||0.4|0.1125
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-11-09|15/09/2023||0.05||6400000000|||||||||0|0.0649
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-08-17|15/06/2023|0.05|0.05|6010000000|6010000000|||||||0|0|-1.625|0.2166
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-05-05|15/03/2023|-0.08|-0.08|4940000000|5050000000|||||||0|-0.0218|-0.7714|1.9759
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-03-30|15/12/2022|-0.35|-0.35|1660000000|1570000000|||||||0|0.0573|-0.0278|0.7357
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-11-03|15/09/2022|-0.36|-0.36|956380000|970610000|||||||0|-0.0147|-0.0769|-0.0048
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-08-11|15/06/2022|-0.39|-0.39|960960000|985250000|||||||0|-0.0247|0.4444|-0.6029
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-05-06|15/03/2022|-0.27|-0.27|2420000000|2480000000|||||||0|-0.0242|0.4211|-0.1103
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2630000000|||||||0|0.0342|0.1176|0.1193
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2440000000|||||||0|-0.0041|-0.2609|-0.3361
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-08-13|15/06/2021|-0.23|-0.23|3660000000|3660000000|||||||0|0|1.5556|0.0609
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-05-07|15/03/2021|-0.09|-0.09|3450000000|3450000000|||||||0|0|-0.9559|0.0952
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-03-31|15/12/2020|-2.04|-2.04|3150000000|3230000000|||||||0|-0.0248|19.4|5.0552
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-11-05|15/09/2020|-0.1|-0.1|520210000|607580000|||||||0|-0.1438|-1.0676|1.8597
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-08-14|15/06/2020|1.48|1.48|181910000|181910000|||||||0|0|48.3333|-0.9523
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-05-01|15/03/2020|0.03|0.03|3810000000|3870000000|||||||0|-0.0155|-0.875|-0.5621
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-03-30|15/12/2019|0.24|0.24|8700000000|8900000000|||||||0|-0.0225|0.2632|0.0369
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-10-31|15/09/2019|0.19|0.19|8390000000|8430000000|||||||0|-0.0047|-0.1739|-0.1412
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-08-15|15/06/2019|0.23|0.23|9770000000|9960000000|||||||0|-0.0191|-0.1786|-0.0041
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|||||||-0.0667|-0.0121|-0.0345|-0.0335
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|||||||-0.0333|0.001|-0.0938|-0.0126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|||||||0.1034|-0.0039|0.3333|0.126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|||||||0.2|0|-0.2941|-0.0942
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-05-04|15/03/2018|0.34|0.33|10080000000|10140000000|||||||0.0303|-0.0059|0.2143|-0.0204
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-03-23|15/12/2017|0.28|0.21|10290000000|9160000000|||||||0.3333|0.1234|0.75|0.1421
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-10-20|15/09/2017|0.16|0.21|9010000000|8476000000|||||||-0.2381|0.063|0.0667|0.0513
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-08-17|15/06/2017|0.15|0.16|8570000000|8380000000|||||||-0.0625|0.0227|-0.0625|0.0325
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-05-12|15/03/2017|0.16|0.13|8300000000|8022000000|||||||0.2308|0.0347|1.6667|0.1608
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-03-30|15/12/2016|0.06|0.10|7150000000|6358000000|||||||-0.4|0.1246|0|0.3516
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-11-03|15/09/2016|0.00||5290000000|5930000000||||||||-0.1079|0|-0.4541
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-08-19|15/06/2016|||9690000000|5479000000||||||||0.7686|0|0.0962
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-03-31|15/12/2015|||8840000000|4759000000||||||||0.8575|0|-0.1376
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-08-20|15/06/2015|||10250000000|5947000000||||||||0.7236|0|-0.2241
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-03-31|15/12/2014|0.21|0.75|13210000000|16677000000|||||||-0.72|-0.2079|-0.0132|-0.1866
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2014-08-21|15/06/2014||0.76|16240000000|17174000000||||||||-0.0544||
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2025-08-05|15/06/2025||0.0143||7340000000|2.25|1|2.25|||15979062074|||0|-0.0108
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2025-04-29|15/03/2025|0.0005||7480000000|7420000000|2.170000076294|1|2.17|2.16|-0.0046|15410918186||0.0081|0|0.0013
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2025-03-04|15/12/2024|0.00|0.0158|7470000000|7580000000|2.4400000572205|1|2.44|2.43|-0.0041|17328405499|-1|-0.0145|-1|-0.004
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2024-11-12|15/09/2024|0.0158|0.0057|7500000000|7250000000|2.8099999427795|1|2.81|2.74|-0.0249|19956072672|1.7719|0.0345|-2.3277|0.0901
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2024-08-27|15/06/2024|-0.0119|-0.01|6880000000|6950000000|2.4400000572205|1|2.44|2.38|-0.0246|17328405499|0.19|-0.0101|-0.0403|-0.0058
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2024-05-09|15/03/2024|-0.0124|-0.01|6920000000|6920000000|2.8599998950958|1|2.86|2.9|0.014|20311162602|0.24|0|-0.6603|0.0829
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2024-03-06|15/12/2023|-0.0365|-0.04|6390000000|6480000000|2.2599999904633|1|2.26|2.27|0.0044|16050080059|-0.0875|-0.0139|-0.0875|0.0886
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-11-14|15/09/2023|-0.04|-0.04|5870000000|5870000000|2.6199998855591|1|2.62|2.68|0.0229|18606729246|0|0|-0.568|0.0951
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-08-21|15/06/2023|-0.0926|-0.09|5360000000|5460000000|3.25|1|3.25|3.24|-0.0031|23080867440|0.0289|-0.0183|-0.2283|0.34
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-05-15|15/03/2023|-0.12|-0.12|4000000000|4000000000|3.6199998855591|1|3.62|3.55|-0.0193|25708534612|0|0|-0.6364|1.6316
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-03-08|15/12/2022|-0.33|-0.33|1520000000|1520000000|3.9800000190735|1|3.98|3.81|-0.0427|28265185492|0|0|0.2692|0.4757
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|1030000000|2.420000076294|1|2.42|2.64|0.0909|17186369528|0|0|0.1556|-0.3522
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-08-01|15/06/2022|-0.225|-0.22|1590000000|1590000000|2.9993410110474|1|2.9993|2.8869|-0.0375|21300736087|0.0227|0|0.125|-0.374
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2540000000|3.1399350166321|1|3.1399|3.1493|0.003|22299207350|0.0526|0|-0.2308|0.041
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-02-27|15/12/2021|-0.26|-0.24|2440000000|2460000000|4.3115520477295|1|4.3116|4.1241|-0.0435|30619803468|0.0833|-0.0081|0.4444|0.0124
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-11-04|15/09/2021|-0.18|-0.17|2410000000|2410000000|5.2675919532776|1|5.2676|5.2863|0.0036|37409412800|0.0588|0|0.2|-0.1204
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-08-03|15/06/2021|-0.15|-0.14|2740000000|2740000000|6.4485831260681|1|6.4486|5.8768|-0.0887|45796582248|0.0714|0|-0.25|0.1048
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-05-04|15/03/2021|-0.2|-0.19|2480000000|2480000000|9.2417192459106|1|9.2417|8.8668|-0.0406|65632891332|0.0526|0|1|0.1022
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-02-23|15/12/2020|-0.1|-0.09|2250000000|2310000000|9.7291116714478|1|9.7291|10.4977|0.079|69094257475|0.1111|-0.026|-0.4444|1.5597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-10-29|15/09/2020|-0.18|-0.17|879000000|879000000|7.7139301300049|1|7.7139|7.5265|-0.0243|54782830390|0.0588|0|-0.1|-0.0179
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894830000|7.6483187675476|1|7.6483|8.042|0.0515|54316871264|0.0526|0.0002|1.2222|-0.7428
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-05-05|15/03/2020|-0.09|-0.08|3480000000|3480000000|7.5199999809265|1|7.52|7.73|0.0279|53405576217|0.125|0|-1.5455|-0.5935
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-03-16|15/12/2019|0.165|0.15|8560000000|8560000000|7.8200001716614|1|7.82|7.03|-0.101|55536119181|0.1|0|0.5|0.0388
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-10-29|15/09/2019|0.11|0.1|8240000000|8240000000|8.3800001144409|1|8.38|8.46|0.0095|59513129780|0.1|0|-0.0833|-0.0214
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-07-30|15/06/2019|0.12|0.11|8420000000|8420000000|8.7299995422363|1|8.73|8.6|-0.0149|61998757594|0.0909|0|-0.0769|-0.0277
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|9.5299997329712|1|9.53|10.62|0.1144|67680203242|0.1818|-0.0668|0.0833|-0.1261
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|8.920000076294|1|8.92|9.17|0.028|63348104407|5|0.0081|0.2|0.1645
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|6.3499999046326|1|6.35|6.33|-0.0031|45096463397|-0.0909|-0.1607|-0.2857|-0.0105
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|9.5900001525879|1|9.59|9.75|0.0167|68106314544|0|-0.0487|0.4|0
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-05-02|15/03/2018|0.1|0.10|8600000000|10990000000|7.9200000762939|1|7.92|8.75|0.1048|56246299041|0|-0.2175|-0.4444|-0.2245
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-02-28|15/12/2017|0.18|0.11|11090000000|10997000000|7.4299998283386|1|7.43|7.47|0.0054|52766412650|0.6364|0.0085|1.5714|0.0926
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-10-31|15/09/2017|0.07|0.09|10150000000|10133000000|6.6599998474121|1|6.66|6.7|0.006|47298022654|-0.2222|0.0017|-0.3636|0.001
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-08-01|15/06/2017|0.11|0.09|10140000000|10101000000|7.8200001716614|1|7.82|7.33|-0.0627|55536119181|0.2222|0.0039|0|-0.037
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-05-04|15/03/2017||0.09|10530000000|10698000000|7.5999999046326|1|7.6|7.08|-0.0684|53973720104||-0.0157|1.25|-0.0009
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-02-28|15/12/2016|0.11|0.04|10540000000|9680000000|6.3600001335144|1|6.36|6.24|-0.0189|45167483076|1.75|0.0888|0.2222|0.0551
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-11-01|15/09/2016|0.09|0.06|9990000000|9855000000|5.3699998855591|1|5.37|5.43|0.0112|38136694003|0.5|0.0137|-0.5263|-0.5272
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-08-08|15/06/2016|0.19|0.06|21130000000|10540000000|4.8800001144409|1|4.88|5.2|0.0656|34656810999|2.1667|1.0047|0|-0.0548
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-05-03|15/03/2016||||11151000000|5.2199997901917|1|5.22|4.96|-0.0498|37071422521|||0|-0.5128
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-02-23|15/12/2015|0.12||22560000000|22886000000|5.5999999046326|1|5.6|5.05|-0.0982|39770109372||-0.0142|0|1.0356
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-11-03|15/09/2015||||11243000000|6.3899998664856|1|6.39|6.55|0.025|45380535341|||0|-0.597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-08-12|15/06/2015||0.31|26610000000|27899000000|9.0100002288818|1|9.01|8.27|-0.0821|63987267973||-0.0462|0|0.9393
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-05-04|15/03/2015||||14386000000|9.8699998855591|1|9.87|10.08|0.0213|70094818150|||0|-0.616
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-02-25|15/12/2014||0.73|35490000000|37461000000|11.720000267029|1|11.72|11.08|-0.0546|83233160786||-0.0526|0|1.0453
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-11-10|15/09/2014||||18316000000|15.119999885559|1|15.12|15.04|-0.0053|107379296321|||0|-0.5989
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-08-13|15/06/2014||0.73|44450000000|45664000000|19.299999237061|1|19.3|20.1|0.0415|137064838146||-0.0266||
05582|EAFAGROWTH|NMHLY|USD|Healthcare|1054308|2019-08-22|15/06/2019|0.66||1240000000|||||||||||
05583|EAFAVALUE||||9013|2025-07-17|15/06/2025||0.3357||2940000000|||||||||-0.003|0
05583|EAFAVALUE||||9013|2025-04-16|15/03/2025|0.3495|0.3367|2970000000|2940000000|||||||0.038|0.0102|0.0922|0.0034
05583|EAFAVALUE||||9013|2025-01-30|15/12/2024|0.32|0.32|2960000000|2960000000|||||||0|0|-0.1111|-0.0166
05583|EAFAVALUE||||9013|2024-10-17|15/09/2024|0.36|0.349|3010000000|2980000000|||||||0.0315|0.0101|-0.027|-0.0066
05583|EAFAVALUE||||9013|2024-07-15|15/06/2024|0.37|0.37|3030000000|3030000000|||||||0|0|-0.0263|-0.0194
05583|EAFAVALUE||||9013|2024-04-18|15/03/2024|0.38|0.38|3090000000|3090000000|||||||0|0|0.2258|0.0582
05583|EAFAVALUE||||9013|2024-02-05|15/12/2023|0.31|0.31|2920000000|2920000000|||||||0|0|-0.1842|-0.0102
05583|EAFAVALUE||||9013|2023-10-19|15/09/2023|0.38|0.38|2950000000|2950000000|||||||0|0|0.027|-0.0034
05583|EAFAVALUE||||9013|2023-07-17|15/06/2023|0.37|0.37|2960000000|2960000000|||||||0|0|0.1935|0.0137
05583|EAFAVALUE||||9013|2023-04-27|15/03/2023|0.31|0.31|2920000000|2920000000|||||||0|0|-0.0882|0.0069
05583|EAFAVALUE||||9013|2023-02-02|15/12/2022|0.34|0.34|2900000000|2900000000|||||||0|0|0.2593|0.16
05583|EAFAVALUE||||9013|2022-10-20|15/09/2022|0.27|0.27|2500000000|2500000000|||||||0|0|-0.0357|0.0246
05583|EAFAVALUE||||9013|2022-07-18|15/06/2022|0.28|0.28|2440000000|2440000000|||||||0|0|0.2727|-0.0201
05583|EAFAVALUE||||9013|2022-04-28|15/03/2022|0.22|0.22|2490000000|2490000000|||||||0|0|-0.1538|0.0205
05583|EAFAVALUE||||9013|2022-02-03|15/12/2021|0.26|0.26|2440000000|2440000000|||||||0|0|0.04|0.0427
05583|EAFAVALUE||||9013|2021-10-21|15/09/2021|0.25|0.25|2340000000|2340000000|||||||0|0|0|-0.0331
05583|EAFAVALUE||||9013|2021-07-21|15/06/2021|0.25|0.25|2420000000|2420000000|||||||0|0|0.3158|0
05583|EAFAVALUE||||9013|2021-04-29|15/03/2021|0.19|0.19|2420000000|2420000000|||||||0|0|-0.8956|0.0901
05583|EAFAVALUE||||9013|2021-02-04|15/12/2020|1.82|0.18||2220000000|||||||9.1111||-0.1613|0.023
05583|EAFAVALUE||||9013|2020-10-23|15/09/2020|2.17|0.21||2170000000|||||||9.3333||2.5|0.0383
05583|EAFAVALUE||||9013|2020-07-17|15/06/2020|0.62|0.06||2090000000|||||||9.3333||-0.4746|0.045
05583|EAFAVALUE||||9013|2020-04-29|15/03/2020|1.18|0.11||2000000000|||||||9.7273||-0.4211|-0.1266
05583|EAFAVALUE||||9013|2020-02-06|15/12/2019||0.19||2290000000|||||||||-3.375|0.0957
05583|EAFAVALUE||||9013|2019-10-24|15/09/2019|1.82|-0.08||2090000000|||||||-23.75||0.0225|-0.0234
05583|EAFAVALUE||||9013|2019-07-18|15/06/2019|1.78|0.17||2140000000|||||||9.4706||-0.9115|-0.9065
05583|EAFAVALUE||||9013|2018-10-24|15/09/2018||1.92||22880000000|||||||||7.3478|7.9375
05583|EAFAVALUE||||9013|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|||||||11.1739|9.2852|0.3659|7.2281
05583|EAFAVALUE||||9013|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|||||||9.7895|0.3805|-0.0144|0.0063
05583|EAFAVALUE||||9013|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|||||||10.5556|0.3022|0.0097|-0.0393
05583|EAFAVALUE||||9013|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|||||||8.8095|0.3472|0.1771|-0.0149
05583|EAFAVALUE||||9013|2017-07-20|15/06/2017|1.75|0.20|3360000000|2458000000|||||||7.75|0.367|-0.1337|-0.0088
05583|EAFAVALUE||||9013|2017-04-27|15/03/2017|2.02|0.20|3390000000|2431000000|||||||9.1|0.3945|0|-0.0369
05583|EAFAVALUE||||9013|2017-01-26|15/12/2016|2.02|0.20|3520000000|2457000000|||||||9.1|0.4326|-0.0288|0.0262
05583|EAFAVALUE||||9013|2016-10-26|15/09/2016|2.08|0.20|3430000000|2403000000|||||||9.4|0.4274|0.0196|-0.0283
05583|EAFAVALUE||||9013|2016-07-20|15/06/2016|2.04|0.21|3530000000|2526000000|||||||8.7143|0.3975|0.0251|0.0633
05583|EAFAVALUE||||9013|2016-04-27|15/03/2016|1.99|0.19|3320000000|2356000000|||||||9.4737|0.4092|0.1437|-0.1027
05583|EAFAVALUE||||9013|2016-01-27|15/12/2015|1.74|0.22|3700000000|2593000000|||||||6.9091|0.4269|-0.1077|0.1111
05583|EAFAVALUE||||9013|2015-10-21|15/09/2015|1.95|0.22|3330000000|2420000000|||||||7.8636|0.376|0.0955|-0.0877
05583|EAFAVALUE||||9013|2015-07-16|15/06/2015|1.78|0.22|3650000000|2475000000|||||||7.0909|0.4747|-0.2908|-0.0689
05583|EAFAVALUE||||9013|2015-04-29|15/03/2015|2.51|0.23|3920000000|2477000000|||||||9.913|0.5826|0.004|0.1042
05583|EAFAVALUE||||9013|2015-01-28|15/12/2014|2.50|0.20|3550000000|2486000000|||||||11.5|0.428|0.1682|-0.0921
05583|EAFAVALUE||||9013|2014-10-22|15/09/2014|2.14|0.25|3910000000|2790000000|||||||7.56|0.4014|0.0594|0.1067
05583|EAFAVALUE||||9013|2014-07-17|15/06/2014|2.02|0.19||2521000000|||||||9.6316||-0.0049|0.01
05583|EAFAVALUE||||9013|2014-04-29|15/03/2014|2.03|0.21||2496000000|||||||8.6667||0.1802|-0.0189
05583|EAFAVALUE||||9013|2014-01-29|15/12/2013|1.72|0.21||2544000000|||||||7.1905||0.0299|0.0275
05583|EAFAVALUE||||9013|2013-10-23|15/09/2013|1.67|0.20||2476000000|||||||7.35|||
05584|EAFAVALUE||||50559|2025-02-26|15/12/2024|1.02||8870000000||50.340000152588|1|50.34|||0|||0|0
05584|EAFAVALUE||||50559|2020-12-02|15/09/2020||||13480000000|33.490001678467|1|33.49|33.93|0.0131|0|||0|0
05584|EAFAVALUE||||50559|2020-08-20|15/06/2020|||||33.409999847412|1|33.41|32.98|-0.0129|0|||0|0
05584|EAFAVALUE||||50559|2020-04-22|15/03/2020|||||24.370000839233|1|24.37|25.85|0.0607|0|||0|0
05584|EAFAVALUE||||50559|2020-02-28|15/12/2019|||||31.559999465942|1|31.56|31.11|-0.0143|0|||0|0
05584|EAFAVALUE||||50559|2019-11-26|15/09/2019|||||34.069999694824|1|34.07|35.15|0.0317|0|||0|0
05584|EAFAVALUE||||50559|2019-08-22|15/06/2019|||||29.229999542236|1|29.23|29.22|-0.0003|0|||0|0
05584|EAFAVALUE||||50559|2019-04-24|15/03/2019|||||29.989999771118|1|29.99|29.57|-0.014|0|||0|0
05584|EAFAVALUE||||50559|2019-02-28|15/12/2018||1.15||14250000000|27.549999237061|1|27.55|28.26|0.0258|0|||0|0
05584|EAFAVALUE||||50559|2018-11-20|15/09/2018|||||23.989999771118|1|23.99|24.05|0.0025|0|||0|0
05584|EAFAVALUE||||50559|2018-08-23|15/06/2018||0.44||11670000000|28.959999084473|1|28.96|29.22|0.009|0|||0|0
05584|EAFAVALUE||||50559|2018-04-27|15/03/2018|||||29.409999847412|1|29.41|29.51|0.0034|0|||0|0
05584|EAFAVALUE||||50559|2018-03-01|15/12/2017|||25220000000|14530000000|27.270000457764|1|27.27|27.62|0.0128|0||0.7357|0|0.94
05584|EAFAVALUE||||50559|2017-08-24|15/06/2017|||13000000000|13180000000|29.079999923706|1|29.08|29.66|0.0199|0||-0.0137|0|-0.4756
05584|EAFAVALUE||||50559|2017-03-02|15/12/2016|||24790000000|15340000000|33.279998779297|1|33.28|33.44|0.0048|0||0.616|0|0.9535
05584|EAFAVALUE||||50559|2016-08-25|15/06/2016|||12690000000|12460000000|29.049999237061|1|29.05|29.85|0.0275|0||0.0185|0|-0.1107
05584|EAFAVALUE||||50559|2016-03-03|15/12/2015|||14270000000|12210000000|24.069999694824|1|24.07|24.78|0.0295|0||0.1687|0|0.5229
05584|EAFAVALUE||||50559|2015-08-27|15/06/2015|||9370000000|9380000000|24.60000038147|1|24.6|26.21|0.0654|0||-0.0011|0|-0.1152
05584|EAFAVALUE||||50559|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.969999313354|1|24.97|25.32|0.014|0||0.0163|-0.0315|0
05584|EAFAVALUE||||50559|2014-02-25|15/12/2013||1.27|||20.379999160767|1|20.38|21.33|0.0466|0||||
05585|EAFAVALUE||||1177390|2025-07-23|15/06/2025||0.2008||3090000000|||||||||-0.0738|0.1196
05585|EAFAVALUE||||1177390|2025-04-29|15/03/2025|0.23|0.2168|2900000000|2760000000|||||||0.0609|0.0507|-0.3652|-0.157
05585|EAFAVALUE||||1177390|2025-03-06|15/12/2024|0.3623|0.4297|3440000000|6110000000|||||||-0.1569|-0.437|0.6536|0.1986
05585|EAFAVALUE||||1177390|2024-10-31|15/09/2024|0.2191|0.2164|2870000000|2820000000|||||||0.0125|0.0177|0.5007|-0.0205
05585|EAFAVALUE||||1177390|2024-07-24|15/06/2024|0.146|0.15|2930000000|2880000000|||||||-0.0267|0.0174|-0.4148|0.1313
05585|EAFAVALUE||||1177390|2024-05-02|15/03/2024|0.2495|0.25|2590000000|2590000000|||||||-0.002|0|0.3861|-0.1931
05585|EAFAVALUE||||1177390|2024-02-28|15/12/2023|0.18|0.19|3210000000|3210000000|||||||-0.0526|0|-0.1063|0.1673
05585|EAFAVALUE||||1177390|2023-10-26|15/09/2023|0.2014|0.18|2750000000|2750000000|||||||0.1189|0|-0.041|0.0185
05585|EAFAVALUE||||1177390|2023-07-26|15/06/2023|0.21|0.25|2700000000|2700000000|||||||-0.16|0|0.1053|0.102
05585|EAFAVALUE||||1177390|2023-04-26|15/03/2023|0.19|0.19|2450000000|2450000000|||||||0|0|0.4832|-0.1667
05585|EAFAVALUE||||1177390|2023-03-02|15/12/2022|0.1281|0.13|2940000000|2940000000|||||||-0.0146|0|-0.4042|0.1053
05585|EAFAVALUE||||1177390|2022-10-27|15/09/2022|0.215|0.19|2660000000|2660000000|||||||0.1316|0|2.0714|0.0472
05585|EAFAVALUE||||1177390|2022-07-27|15/06/2022|0.07|0.07|2540000000|2540000000|||||||0|0|-0.6585|0.1545
05585|EAFAVALUE||||1177390|2022-05-03|15/03/2022|0.205|0.16|2200000000|2200000000|||||||0.2813|0|0.0916|-0.127
05585|EAFAVALUE||||1177390|2022-03-03|15/12/2021|0.1878|0.19|2520000000|2520000000|||||||-0.0116|0|1.2304|0.1721
05585|EAFAVALUE||||1177390|2021-10-27|15/09/2021|0.0842|0.16|2150000000|2150000000|||||||-0.4738|0|-0.7594|-0.4584
05585|EAFAVALUE||||1177390|2021-09-15|15/12/2020|0.35||3970000000||||||||||-0.1463|0.1474
05585|EAFAVALUE||||1177390|2021-09-15|15/06/2020|0.41||3460000000||||||||||4.8571|0.9116
05585|EAFAVALUE||||1177390|2021-09-14|15/03/2021|0.07||1810000000||||||||||0.4|0.0226
05585|EAFAVALUE||||1177390|2021-09-14|15/03/2020|0.05||1770000000||||||||||-0.8|-0.1238
05585|EAFAVALUE||||1177390|2021-09-01|15/06/2021|0.25||2020000000|||||||||||
05586|EAFAVALUE||||52697|2025-03-19|15/12/2024|0.14||27980000000||0.80510002374649|1|0.8051|||0||||
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2025-03-07|15/12/2024|0.28||7540000000||41.439998626709|1|41.44|||10740738222|||0|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2024-07-31|15/06/2024|||||41.439998626709|1|41.44|||10740738222|||0|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2024-05-02|15/03/2024|||2700000000||40.75|1|40.75|43.7|0.0724|10561899060|||0|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2024-02-07|15/12/2023|||||33.669998168945|1|33.67|36.8|0.093|8726849620|||0|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2023-11-01|15/09/2023|0.867||2700000000||30.739999771118|1|30.74|31.5|0.0247|7967430054|||-0.5599|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2023-08-02|15/06/2023|1.97||||35.770000457764|1|35.77|36.19|0.0117|9271144398|||0.8411|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2023-04-28|15/03/2023|1.07||3000000000||32.020000457764|1|32.02|32.98|0.03|8299190497|||-0.2517|-0.5334
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2023-02-08|15/12/2022|1.43|1.82|6430000000|6659000000|39.139999389648|1|39.14|37.98|-0.0296|10144606694|-0.2143|-0.0344|0|1.0228
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2022-11-02|15/09/2022||||3292000000|33.529998779297|1|33.53|32.87|-0.0197|8690563499|||0|-0.4073
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.240001678467|1|32.24|35.9|0.1135|8356212109|0.2333|0.1505|0|1.1159
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2022-04-29|15/03/2022|||3020000000|2462000000|38.779998779297|1|38.78|40.58|0.0464|10051298961||0.2266|0|-0.4438
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.900001525879|1|46.9|49.21|0.0493|12155903854|-0.047|1.1437|0|0.0523
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2021-11-03|15/09/2021||||2407000000|45.490001678467|1|45.49|45.52|0.0007|11790449226|||0|-0.4462
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.490001678467|1|47.49|47.45|-0.0008|12308824640|0.4337|0.0769|0|1.0617
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2021-04-30|15/03/2021|||2270000000|1000000000|41.150001525879|1|41.15|42.38|0.0299|10665574539||1.27|0|0.0758
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.259998321533|1|40.26|41.58|0.0328|10434896649|0.0891|0|0.6694|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.040000915527|1|36.04|36.22|0.005|9341125198||-0.0622|0.1635|-0.4976
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.639999389648|1|27.64|28.42|0.0282|7163948063|1.2308|0.8834|0.0612|0.9178
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.959999084473|1|26.96|28.04|0.0401|6987700343||-0.031|-0.4787|-0.0045
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.080001831055|1|32.08|33.52|0.0449|8314742115|-0.3511|-0.1603|0.3429|-0.0135
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|1|29.5|29.9|0.0136|7646037357||-0.0429|-0.0541|-0.5173
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.379999160767|1|28.38|28.26|-0.0042|7355746907|0.8919|1.0175|0.1563|0.9914
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2019-05-03|15/03/2019||0.64|2320000000|2240000000|27.020000457764|1|27.02|26.88|-0.0052|7003251962||0.0357|-0.0448|-0.4867
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|25.719999313354|1|25.72|27|0.0498|6666307646|-6.9403|0.8833|-7.3175|0.8992
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|28.799999237061|1|28.8|28.18|-0.0215|7464605764|0|0.0625|-0.0597|0.0818
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|35.080001831055|1|35.08|35.46|0.0108|9092305236|0|0|0.1754|0.0046
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2018-05-04|15/03/2018|0.57|0.51|2190000000|2200000000|34.360000610352|1|34.36|35.24|0.0256|8905689771|0.1176|-0.0045|0.1446|-0.009
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2018-02-07|15/12/2017|0.498|0.60|2210000000|2206000000|28|1|28|27.68|-0.0114|7257255796|-0.17|0.0018|-0.055|0.0425
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2017-11-01|15/09/2017|0.527|0.54|2120000000|2139000000|25.610000610352|1|25.61|26.77|0.0453|6637797334|-0.0241|-0.0089|0.2371|0.0095
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2017-08-02|15/06/2017|0.426|0.49|2100000000|2104000000|25.889999389648|1|25.89|24.6|-0.0498|6710369576|-0.1306|-0.0019|0.361|-0.0141
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2017-05-05|15/03/2017|0.313|0.39|2130000000|2045000000|25.450000762939|1|25.45|25.6|0.0059|6596327341|-0.1974|0.0416|-0.253|0.034
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2017-02-08|15/12/2016|0.419|0.55|2060000000|2149000000|24.870000839233|1|24.87|24.87|0|6445998491|-0.2382|-0.0414|-0.2504|0.0049
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2016-11-02|15/09/2016|0.559|0.57|2050000000|2111000000|19.569999694824|1|19.57|20.92|0.069|5072303347|-0.0193|-0.0289|0.1894|0
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2016-07-27|15/06/2016|0.47|0.53|2050000000|2102000000|22.120000839233|1|22.12|20.66|-0.066|5733232296|-0.1132|-0.0247|0.0444|0.025
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2016-05-06|15/03/2016|0.45|0.46|2000000000|2031000000|23.049999237061|1|23.05|23.76|0.0308|5974276449|-0.0217|-0.0153|0.1842|-0.0431
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2016-02-10|15/12/2015|0.38|0.57|2090000000|2099000000|18.229999542236|1|18.23|20.25|0.1108|4724991780|-0.3333|-0.0043|-0.3559|0.0347
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2015-11-04|15/09/2015|0.59|0.48|2020000000|2050000000|25.260000228882|1|25.26|26.05|0.0313|6547081538|0.2292|-0.0146|0.3409|-0.0049
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2015-07-29|15/06/2015|0.44|0.42|2030000000|1993000000|26.5|1|26.5|27.5|0.0377|6868474236|0.0476|0.0186|0|0.0357
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2015-05-01|15/03/2015|0.44|0.38|1960000000|2009000000|27.360000610352|1|27.36|27.39|0.0011|7091375822|0.1579|-0.0244|0.0233|-0.0711
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2015-02-11|15/12/2014|0.43|0.41|2110000000|2085000000|22.5|1|22.5|24.2|0.0756|5831723408|0.0488|0.012|-0.1569|0.0394
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2014-11-05|15/09/2014|0.51|0.38|2030000000|2071000000|16.39999961853|1|16.4|16.74|0.0207|4250678296|0.3421|-0.0198|0.1515|0.0334
05587|EAFAVALUE|SWR|EUR|Basic Materials|50586|2014-04-28|15/03/2014||0.33||2004000000|16.030000686646|1|16.03|15.69|-0.0212|4154779121||||
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2025-08-06|15/06/2025||0.6525||4370000000|16.959999084473|1|16.96|||19452438091|||0.3594|0.098
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2025-05-07|15/03/2025|0.52|0.48|3900000000|3980000000|16.120000839233|1|16.12|18.07|0.121|18488993825|0.0833|-0.0201|-0.2676|-0.078
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2025-01-29|15/12/2024|0.71|0.69|4230000000|4100000000|21.530000686646|1|21.53|17.84|-0.1714|24694046466|0.029|0.0317|0.029|-0.0163
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2024-11-06|15/09/2024|0.69|0.66|4300000000|4140000000|18.770000457764|1|18.77|17.5|-0.0677|21528437003|0.0455|0.0386|0.1311|0.0238
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2024-07-31|15/06/2024|0.61|0.55|4200000000|4060000000|16.409999847412|1|16.41|17.54|0.0689|18821611046|0.1091|0.0345|0.2708|0.0995
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2024-05-08|15/03/2024|0.48|0.51|3820000000|3730000000|13.949999809265|1|13.95|16|0.147|16000089758|-0.0588|0.0241|-0.52|-0.1435
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2024-01-31|15/12/2023|1|0.77|4460000000|4020000000|11.729999542236|1|11.73|12.46|0.0622|13453838574|0.2987|0.1095|0.6667|0.1436
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-11-08|15/09/2023|0.6|0.6|3900000000|3720000000|9.039999961853|1|9.04|8.77|-0.0299|10368517045|0|0.0484|0.0714|0
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-08-02|15/06/2023|0.56|0.53|3900000000|3720000000|8.289999961853|1|8.29|9.57|0.1544|9508297154|0.0566|0.0484|0.4|0.0541
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-05-10|15/03/2023|0.4|0.55|3700000000|3610000000|9.1000003814697|1|9.1|8.21|-0.0978|10437335118|-0.2727|0.0249|-0.4366|-0.0513
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|10.890000343323|1|10.89|9.82|-0.0983|12490393215|0|0.0052|0.2034|0.0833
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|8.7600002288818|1|8.76|8.47|-0.0331|10047368592|-0.0484|-0.0605|-0.1324|-0.0501
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-07-26|15/06/2022|0.68|0.68|3790000000|3790000000|7.1900000572205|1|7.19|9.14|0.2712|8246641423|0|0|0.2364|0.0355
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-05-03|15/03/2022|0.55|0.55|3660000000|3660000000|8.5299997329712|1|8.53|8.33|-0.0234|9783567257|0|0|-0.2857|-0.1073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-02-09|15/12/2021|0.77|0.77|4100000000|4100000000|8.289999961853|1|8.29|8.81|0.0627|9508297154|0|0|0.3051|0.054
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.3900003433228|1|9.39|8.73|-0.0703|10769953432|-0.0847|-0.0347|0|-0.0051
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.920000076294|1|8.92|9.69|0.0863|10230881994|-0.0039|-0.0274|-0.0635|-0.0176
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.369999885559|1|10.37|10.64|0.026|11893973565|0.0664|-0.01|-0.0735|-0.1056
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.810000419617|1|12.81|11.3|-0.1179|14692556224|0.0823|0.0183|0.1724|0.1181
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.210000038147|1|9.21|9.12|-0.0098|10563500308|-0.0036|-0.0221|0.0545|0.0284
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.800000190735|1|11.8|12.15|0.0297|13534126508|0.0377|-0.0153|-0.2763|-0.1124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.479999542236|1|10.48|11.29|0.0773|12020138755|0.2881|0.0506|0.2258|-0.0246
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.329999923706|1|12.33|12.57|0.0195|14142014925|0.0164|0.0276|0.069|0.0493
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1000003814697|1|8.1|9.3|0.1481|9290375263|-0.0169|0.0047|-0.0333|-0.0184
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.0599999427795|1|7.06|7.29|0.0326|8097536511|0.0526|0.0212|0|0.0093
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|15.229999542236|1|15.23|15.18|-0.0033|17468198067|0.0345|-0.0183|0.1321|-0.057
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|19.120000839233|1|19.12|17.28|-0.0962|21929873390|-0.0364|0.0066|-0.2206|0.0066
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|19.979999542236|1|19.98|22.59|0.1306|22916257378|0.2364|-0.0044|-0.1282|-0.0362
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|23.870000839233|1|23.87|22.17|-0.0712|27377932701|0.2|-0.0084|-0.1702|-0.073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-05-04|15/03/2018|0.94|0.66|5070000000|4810000000|17.780000686646|1|17.78|18.62|0.0472|20392947009|0.4242|0.0541|0.0108|-0.0714
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-02-08|15/12/2017|0.93|0.76|5460000000|5306000000|20.85000038147|1|20.85|18.61|-0.1074|23914113414|0.2237|0.029|-0.07|-0.0267
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-11-02|15/09/2017|1|1.03|5610000000|5621000000|14.020000457764|1|14.02|11.4|-0.1869|16080377692|-0.0291|-0.002|-0.0196|-0.0141
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-08-03|15/06/2017|1.02|1.06|5690000000|5718000000|31.25|1|31.25|20.6|-0.3408|35842495469|-0.0377|-0.0049|-0.0377|0.0107
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-05-11|15/03/2017|1.06|1.03|5630000000|5681000000|31.360000610352|1|31.36|31.89|0.0169|35968661753|0.0291|-0.009|-0.2319|-0.1325
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-02-13|15/12/2016|1.38|1.35|6490000000|6241000000|32.189998626709|1|32.19|34.9|0.0842|36920636157|0.0222|0.0399|0.0534|0.1673
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-11-15|15/09/2016|1.31|1.28|5560000000|5710000000|41.029998779297|1|41.03|38.07|-0.0721|47059761451|0.0234|-0.0263|0|0.1032
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-08-04|15/06/2016|1.31|1.20|5040000000|4873000000|53.569999694824|1|53.57|54.21|0.0119|61442639082|0.0917|0.0343|0.0917|0.0478
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-05-09|15/03/2016|1.2|1.16|4810000000|4769000000|50.270000457764|1|50.27|52.87|0.0517|57657672436|0.0345|0.0086|-0.1008|-0.0143
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-02-11|15/12/2015||1.29|4880000000|4841000000|56.909999847412|1|56.91|55.75|-0.0204|65273485173||0.0081|0.0078|0.0124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-10-29|15/09/2015||1.28|4820000000|4760000000|62.349998474121|1|62.35|59.19|-0.0507|71512945209||0.0126|-0.0229|-0.0302
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-07-30|15/06/2015|1.43|1.31|4970000000|4910000000|70.879997253418|1|70.88|69.02|-0.0262|81296511372|0.0916|0.0122|0|-0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-04-30|15/03/2015|1.43|1.25|4980000000|4836000000|62.080001831055|1|62.08|62.17|0.0014|71203269899|0.144|0.0298|0.0916|-0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-02-05|15/12/2014|1.31|1.31|5170000000|5157000000|56.470001220703|1|56.47|57.6|0.02|64768824412|0|0.0025|0|0.0217
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-10-30|15/09/2014|1.31|1.24|5060000000|5099000000|54.490001678467|1|54.49|56.47|0.0363|62497844424|0.0565|-0.0076|0.065|0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-07-31|15/06/2014|1.23|1.22|5050000000|5095000000|54.880001068115|1|54.88|54.02|-0.0157|62945158067|0.0082|-0.0088|0.0082|-0.0037
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-05-01|15/03/2014|1.22|1.22||5114000000|48.860000610352|1|48.86|49.86|0.0205|56040459215|0||-0.1408|-0.0145
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-02-06|15/12/2013|1.42|1.40||5189000000|45.389999389648|1|45.39|44.52|-0.0192|52060507118|0.0143||0.1181|0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-10-31|15/09/2013|1.27|1.26||5005000000|37.700000762939|1|37.7|37.12|-0.0154|43240387409|0.0079||0.0583|0.0125
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-08-01|15/06/2013|1.20|1.20||4943000000|39.700000762939|1|39.7|38.9|-0.0202|45534307119|0|||
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2025-08-18|15/06/2025||||45742000000|||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2025-05-26|15/03/2025|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2025-03-28|15/12/2024|2670||50790000000|42868000000||||||||0.1848|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2024-12-03|15/09/2024|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2024-08-15|15/06/2024||||47055000000|||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2024-05-10|15/03/2024|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2024-02-15|15/12/2023||2504.78||45690000000|||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-11-28|15/09/2023|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-08-15|15/06/2023||2418.54||45836000000|||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-05-12|15/03/2023|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-02-15|15/12/2022|11927.69|2672.35|47370000000|46611000000|||||||3.4634|0.0163|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-11-29|15/09/2022|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-08-15|15/06/2022|14998.91|3053.87|52220000000|51141000000000|||||||3.9114|-0.999|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-05-13|15/03/2022|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-02-15|15/12/2021|2615.57|2615.57|50330000000|44990000000|||||||0|0.1187|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-11-30|15/09/2021|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-08-16|15/06/2021|2334|2334|46210000000|44329000000|||||||0|0.0424|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-05-14|15/03/2021|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-02-15|15/12/2020|1989.48|1989.48|41750000000|41433000000|||||||0|0.0077|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-12-01|15/09/2020|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000||||||||-0.0061|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-05-08|15/03/2020|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-02-17|15/12/2019|11010.83||39130000000|39166000000||||||||-0.0009|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-12-03|15/09/2019|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-08-15|15/06/2019|10899.59||38530000000|38255000000||||||||0.0072|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-05-10|15/03/2019|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000||||||||0.0059|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-12-04|15/09/2018|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000||||||||-0.0038|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-05-11|15/03/2018|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-02-15|15/12/2017|10398.11||42130000000|39481000000||||||||0.0671|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-11-28|15/09/2017|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-08-14|15/06/2017|9284.55||36410000000|36151000000||||||||0.0072|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-05-12|15/03/2017|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-02-15|15/12/2016|8867.18||35850000000|35869000000||||||||-0.0005|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-11-29|15/09/2016|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-09-29|15/06/2016|9070.94||35670000000|34910000000||||||||0.0218|0.1668|0.0297
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-03-30|15/12/2015|7774.2||34640000000|34759000000||||||||-0.0034||
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2025-05-15|15/03/2025|2650||42910000000|35306000000|113900|1|113900|114000|0.0009|810321048000||0.2154|0|0.0078
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2025-02-26|15/12/2024|2650||42580000000||109400|1|109400|111200|0.0165|778306608000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2024-11-15|15/09/2024||||36493000000|110400|1|110400|113400|0.0272|785420928000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2024-08-28|15/06/2024|||||118200|1|118200|119200|0.0085|840912624000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2024-05-15|15/03/2024||12032.55||39541000000|108000|1|108000|108200|0.0019|768346560000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2024-02-28|15/12/2023|||||108600|1|108600|108000|-0.0055|772615152000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-11-15|15/09/2023||11993.06||36999000000|113400|1|113400|113600|0.0018|806763888000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-08-30|15/06/2023|||||119400|1|119400|121000|0.0134|849449808000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-05-15|15/03/2023|11667.05|11675.88|37350000000|34255000000|105800|1|105800|107200|0.0132|752695056000|-0.0008|0.0904|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-03-01|15/12/2022|||||112800|1|112800|111800|-0.0089|802495296000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|603000|1|603000|607000|0.0066|4289934960000|0.0385|0.0917|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-08-31|15/06/2022|||||654000|1|654000|643000|-0.0168|4652765280000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|1|636000|634000|-0.0031|4524707520000|-0.051|0.0411|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-03-02|15/12/2021|||||610000|1|610000|607000|-0.0049|4339735200000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|1|683000|682000|-0.0015|4859080560000|0.1206|0.0674|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-09-01|15/06/2021|||||681000|1|681000|687000|0.0088|4844851920000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-05-17|15/03/2021|2202.52|11012.6|34940000000|34864000000|649000|1|649000|667000|0.0277|4617193680000|-0.8|0.0022|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-03-03|15/12/2020|||||664000|1|664000|668000|0.006|4723908480000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|1|536000|536000|0|3813275520000||-0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-09-02|15/06/2020|||||577000|1|577000|587000|0.0173|4104962640000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|1|572000|552000|-0.035|4069391040000||0.0215|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-02-26|15/12/2019|||||798000|1|798000|773000|-0.0313|5677227360000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|1|697000|730000|0.0473|4958681040000||0.0443|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-08-28|15/06/2019|||||698000|1|698000|712000|0.0201|4965795360000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|618000|1|618000|638000|0.0324|4396649760000||0.003|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-02-27|15/12/2018|||||639000|1|639000|645000|0.0094|4546050480000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000|609000|1|609000|615000|0.0099|4332620880000||0.0145|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-08-29|15/06/2018|||||590000|1|590000|593000|0.0051|4197448800000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-05-15|15/03/2018|9387.43|9168.87|31960000000|31850000000|567000|1|567000|563000|-0.0071|4033819440000||0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-02-28|15/12/2017|||||555000|1|555000|543000|-0.0216|3948447600000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-11-15|15/09/2017|9096.24||31720000000|31765000000|524000|1|524000|531000|0.0134|3727903680000||-0.0014|0.0646|0.0292
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-05-16|15/03/2017|8543.99||30820000000|30850000000|602000|1|602000|598000|-0.0066|4282820640000||-0.001|0.0219|0.0016
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-11-16|15/09/2016|8361.26||30770000000|30690000000|572000|1|572000|591000|0.0332|4069391040000||0.0026|0.0181|0.0059
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-06-24|15/03/2016|8212.95||30590000000|30389000000|621000|1|621000|600000|-0.0338|4417992720000||0.0066||
05591|EAFAVALUE||||1056308|2025-07-11|15/05/2025||||31967000000|234500|1|234500|||0|||0|0
05591|EAFAVALUE||||1056308|2025-04-30|15/02/2025|||||236200|1|236200|241200|0.0212|0|||0|0
05591|EAFAVALUE||||1056308|2025-02-26|15/11/2024|4420|5016.71|31050000000|31685000000|229000|1|229000|233800|0.021|0||-0.02|0|0
05591|EAFAVALUE||||1056308|2024-10-30|15/08/2024|||||243800|1|243800|245000|0.0049|0|||0|0
05591|EAFAVALUE||||1056308|2024-07-18|15/05/2024||4853.37||31233000000|252800|1|252800|252700|-0.0004|0|||0|0
05591|EAFAVALUE||||1056308|2024-05-01|15/02/2024|||||272600|1|272600|278000|0.0198|0|||0|0
05591|EAFAVALUE||||1056308|2024-01-18|15/11/2023||4766.22||29684000000|277300|1|277300|274400|-0.0105|0|||0|0
05591|EAFAVALUE||||1056308|2023-11-01|15/08/2023|||||268800|1|268800|268500|-0.0011|0|||0|0
05591|EAFAVALUE||||1056308|2023-07-14|15/05/2023||4527.47||27871000000|289100|1|289100|292400|0.0114|0|||0|0
05591|EAFAVALUE||||1056308|2023-05-03|15/02/2023|||||304500|1|304500|311500|0.023|0|||0|0
05591|EAFAVALUE||||1056308|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|288000|1|288000|286200|-0.0062|0|-0.085|0.0153|0|0
05591|EAFAVALUE||||1056308|2022-11-02|15/08/2022|||||320000|1|320000|307500|-0.0391|0|||0|0
05591|EAFAVALUE||||1056308|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|1|342000|339500|-0.0073|0|0.0118|0.043|0|0
05591|EAFAVALUE||||1056308|2022-04-27|15/02/2022|||||366500|1|366500|360500|-0.0164|0|||0|0
05591|EAFAVALUE||||1056308|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|1|359000|352000|-0.0195|0|0|0.0344|0|0
05591|EAFAVALUE||||1056308|2021-11-03|15/08/2021|||||378000|1|378000|380000|0.0053|0|||0|0
05591|EAFAVALUE||||1056308|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|1|356500|352500|-0.0112|0|0|0.0179|0|0
05591|EAFAVALUE||||1056308|2021-04-28|15/02/2021|||||346500|1|346500|351000|0.013|0|||0|0
05591|EAFAVALUE||||1056308|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|1|329000|326000|-0.0091|0|0|0.0085|0|0
05591|EAFAVALUE||||1056308|2020-10-28|15/08/2020|||||335500|1|335500|340000|0.0134|0|||0|0
05591|EAFAVALUE||||1056308|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|1|341500|351500|0.0293|0|0|-0.0057|-0.0254|0.0452
05591|EAFAVALUE||||1056308|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|1|278400|280800|0.0086|0||-0.0016|0.0157|0.0966
05591|EAFAVALUE||||1056308|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|1|256400|255600|-0.0031|0||-0.0231|-0.0123|0.002
05591|EAFAVALUE||||1056308|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|1|228200|228900|0.0031|0||0.0015|0.0427|0.07
05591|EAFAVALUE||||1056308|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|1|227146|229840|0.0119|0||0.0244|-0.2038|-0.0441
05591|EAFAVALUE||||1056308|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000|237430|1|237430|239420|0.0084|0||0.0054|0.0332|-0.0922
05591|EAFAVALUE||||1056308|2017-08-30|15/05/2017|4644.64||21250000000|21218000000|236833|1|236833|237629|0.0034|0||0.0015|0.2618|0.3587
05591|EAFAVALUE||||1056308|2017-02-24|15/11/2016|3680.95||15640000000|15790000000|237429.90625|1|237429.9063|240912.7031|0.0147|0||-0.0095|0.0462|0.0518
05591|EAFAVALUE||||1056308|2016-08-30|15/05/2016|3518.3||14870000000|14539000000|247333.5|1|247333.5|246539.2031|-0.0032|0||0.0228|0.0171|0.0377
05591|EAFAVALUE||||1056308|2016-02-25|15/11/2015|3459.26||14330000000|15157000000|242057.796875|1|242057.7969|239581.7031|-0.0102|0||-0.0546||
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2025-07-30|15/05/2025|||||125500|1|125500|||602115240500|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2025-04-14|15/02/2025|215.23||-524230000|25855000000|124400|1|124400|123000|-0.0113|596837736400||-1.0203|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2025-01-29|15/11/2024|||||127300|1|127300|126000|-0.0102|610751156300|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2024-10-15|15/08/2024||||25801000000|129000|1|129000|130500|0.0116|618907299000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2024-07-31|15/05/2024|||||132100|1|132100|131300|-0.0061|633780265100|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2024-04-15|15/02/2024||2765.89||25164000000|125300|1|125300|126900|0.0128|601155694300|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2024-01-31|15/11/2023|||||132000|1|132000|128100|-0.0295|633300492000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-10-13|15/08/2023||2777.67||24558000000|135100|1|135100|131500|-0.0266|648173458100|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-08-02|15/05/2023|||||138600|1|138600|137500|-0.0079|664965516600|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-04-14|15/02/2023|2822.28|2596.48|26370000000|23163000000|146900|1|146900|150600|0.0252|704786683900|0.087|0.1385|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-02-01|15/11/2022|||||146700|1|146700|147500|0.0055|703827137700|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|157900|1|157900|151500|-0.0405|757561724900|0.389|0.0438|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-08-03|15/05/2022|||||175900|1|175900|175800|-0.0006|843920882900|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-04-13|15/02/2022|2435.75|2435.75|24790000000|24002000000|181700|1|181700|179800|-0.0105|871747722700|0|0.0328|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-02-02|15/11/2021|||||180800|1|180800|183600|0.0155|867429764800|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-10-13|15/08/2021|2519.62|2519.62|23860000000|19827000000|180300|1|180300|185000|0.0261|865030899300|0|0.2034|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-07-28|15/05/2021|||||194200|1|194200|197600|0.0175|931719360200|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|1|177500|179600|0.0118|851597252500|0|0.1493|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-02-03|15/11/2020|||||167100|1|167100|167500|0.0024|801700850100|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|1|161900|164600|0.0167|776752648900|0|0.0428|-0.0053|0.0557
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|1|118900|124100|0.0437|570450215900||-0.0012|-0.0766|-0.0528
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|1|152900|147300|-0.0366|733573069900||0.0004|0.06|0.0642
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|1|120900|119600|-0.0108|580045677900||-0.0046|0.0124|0.1059
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|1|110500|111700|0.0109|530149275500||0.0055|0.0438|0.1918
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|1|115097|113002|-0.0182|552204444907||0.0043|-0.0009|-0.0227
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|1|119280|120872|0.0133|572273353680||0.0177|0.0143|0.0313
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|124246|1|124246|123948.2969|-0.0024|596098885826||0.0014|0.0909|0.1458
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|123555.796875|1|123555.7969|127020.8984|0.028|592787476897||0.0014|-0.0207|-0.0041
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|126038.5|1|126038.5|125248.2969|-0.0063|604698818644||0.0077||
05593|EAFAVALUE||||1056337|2025-04-16|15/02/2025|5730||30060000000|29748000000||||||||0.0105|0|0.0193
05593|EAFAVALUE||||1056337|2023-04-18|15/02/2023|4794.76||29490000000|29282000000||||||||0.0071|0.0067|0.0041
05593|EAFAVALUE||||1056337|2022-10-18|15/08/2022|4762.84||29370000000|29182000000||||||||0.0064|-0.0548|-0.0294
05593|EAFAVALUE||||1056337|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000||||||||0.0021|-0.0477|0.0233
05593|EAFAVALUE||||1056337|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000||||||||0.004|0.0469|0.0523
05593|EAFAVALUE||||1056337|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000||||||||0.0206|0.1169|0.056
05593|EAFAVALUE||||1056337|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000||||||||0.0138|0.0289|0.0635
05593|EAFAVALUE||||1056337|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000||||||||0.0009|-0.005|0.0056
05593|EAFAVALUE||||1056337|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000||||||||0.0004|-0.0092|0.0757
05593|EAFAVALUE||||1056337|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000||||||||0.0089|0.0926|0.0414
05593|EAFAVALUE||||1056337|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000||||||||0.006|-0.0338|0.1274
05593|EAFAVALUE||||1056337|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000||||||||0.0052|-0.1145|-0.0628
05593|EAFAVALUE||||1056337|2017-11-21|15/08/2017|4772.39||21020000000|19854000000||||||||0.0587|0.6504|0.1991
05593|EAFAVALUE||||1056337|2017-05-26|15/02/2017|2891.67||17530000000|17407000000||||||||0.0071|-0.3272|0.8091
05593|EAFAVALUE||||1056337|2016-11-25|15/08/2016|4297.69||9690000000|9676000000||||||||0.0014|0.0115|0.0031
05593|EAFAVALUE||||1056337|2016-05-27|15/02/2016|4248.99||9660000000|9611000000||||||||0.0051||
05594|EAFAVALUE||||1056319|2025-01-29|15/11/2024|2250||40840000000||91800|1|91800|95200|0.037|0|||0|0
05594|EAFAVALUE||||1056319|2024-10-21|15/08/2024||||40261000000|94100|1|94100|94500|0.0043|0|||0|0
05594|EAFAVALUE||||1056319|2024-07-31|15/05/2024|||||91800|1|91800|92600|0.0087|0|||0|0
05594|EAFAVALUE||||1056319|2024-04-17|15/02/2024||||40836000000|93800|1|93800|92400|-0.0149|0|||0|0
05594|EAFAVALUE||||1056319|2024-01-31|15/11/2023|||||99600|1|99600|99600|0|0|||0|0
05594|EAFAVALUE||||1056319|2023-10-19|15/08/2023||||41411000000|95300|1|95300|99300|0.042|0|||0|0
05594|EAFAVALUE||||1056319|2023-08-02|15/05/2023|||||96000|1|96000|96500|0.0052|0|||0|0
05594|EAFAVALUE||||1056319|2023-04-19|15/02/2023|2284.25||41330000000|41010000000|95000|1|95000|96200|0.0126|0||0.0078|0|0
05594|EAFAVALUE||||1056319|2023-02-01|15/11/2022|||||100300|1|100300|100700|0.004|0|||0|0
05594|EAFAVALUE||||1056319|2022-10-19|15/02/2022|2421.52||40600000000|38012000000|105000|1|105000|101600|-0.0324|0||0.0681|0.0764|-0.0124
05594|EAFAVALUE||||1056319|2022-10-19|15/08/2022|2249.6||41110000000|40708000000|105000|1|105000|101600|-0.0324|0||0.0099|0|0
05594|EAFAVALUE||||1056319|2022-08-03|15/05/2022|||||109100|1|109100|111300|0.0202|0|||0|0
05594|EAFAVALUE||||1056319|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|1|102900|102400|-0.0049|0||-0.0033|0|0
05594|EAFAVALUE||||1056319|2022-02-02|15/11/2021|||||94900|1|94900|95200|0.0032|0|||0|0
05594|EAFAVALUE||||1056319|2021-07-28|15/05/2021|||||114500|1|114500|115000|0.0044|0|||0|0
05594|EAFAVALUE||||1056319|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|1|108300|107800|-0.0046|0||0.0012|0|0
05594|EAFAVALUE||||1056319|2021-02-03|15/11/2020|||||99850|1|99850|102750|0.029|0|||0|0
05594|EAFAVALUE||||1056319|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|84600|1|84600|82750|-0.0219|0||0.0598|0|0
05594|EAFAVALUE||||1056319|2020-07-29|15/05/2020|||||65500|1|65500|64550|-0.0145|0|||0|0
05594|EAFAVALUE||||1056319|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|58150|1|58150|60350|0.0378|0||0.0044|0|0
05594|EAFAVALUE||||1056319|2020-01-29|15/11/2019|||||113800|1|113800|115200|0.0123|0|||0|0
05594|EAFAVALUE||||1056319|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|116300|1|116300|117700|0.012|0||0.0497|0|0
05594|EAFAVALUE||||1056319|2019-07-31|15/05/2019|||||109150|1|109150|109100|-0.0005|0|||0|0
05594|EAFAVALUE||||1056319|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|107550|1|107550|108550|0.0093|0||0.0115|0|0
05594|EAFAVALUE||||1056319|2019-01-30|15/11/2018|||||226500|1|226500|111500|-0.5077|0|||0|0
05594|EAFAVALUE||||1056319|2018-10-15|15/08/2018|4447.95||32690000000|31985000000|203600|1|203600|204300|0.0034|0||0.022|0|0
05594|EAFAVALUE||||1056319|2018-08-01|15/05/2018|||||203900|1|203900|204900|0.0049|0|||0|0
05594|EAFAVALUE||||1056319|2018-04-16|15/02/2018|4630.26||31970000000|31810000000|209300|1|209300|208200|-0.0053|0||0.005|0.0775|0.031
05594|EAFAVALUE||||1056319|2017-10-16|15/08/2017|4297.21||31010000000|31048000000|200300|1|200300|207300|0.0349|0||-0.0012|-0.0598|-0.0184
05594|EAFAVALUE||||1056319|2017-04-13|15/02/2017|4570.47||31590000000|31750000000|219600|1|219600|217800|-0.0082|0||-0.005|0.0214|-0.022
05594|EAFAVALUE||||1056319|2017-02-01|15/11/2016|4474.82||32300000000||241600|1|241600|239300|-0.0095|0|||0.0554|-0.1289
05594|EAFAVALUE||||1056319|2016-10-13|15/08/2016|4239.87||37080000000|34914000000|232500|1|232500|226500|-0.0258|0||0.062|-0.0106|0.158
05594|EAFAVALUE||||1056319|2016-05-30|15/02/2016|4285.3||32020000000|31988000000|257400|1|257400|257700|0.0012|0||0.001||
05595|EAFAVALUE||||1056314|2025-04-17|15/02/2025|3440||43120000000|39350000000||||||||0.0958|0|0.0783
05595|EAFAVALUE||||1056314|2023-04-18|15/02/2023|2958.23||39990000000|39484000000||||||||0.0128|0.0333|0.0249
05595|EAFAVALUE||||1056314|2022-10-18|15/08/2022|2862.93||39020000000|38800000000||||||||0.0057|0.0906|0.04
05595|EAFAVALUE||||1056314|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000||||||||-0.0004|-0.0045|0
05595|EAFAVALUE||||1056314|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000||||||||-0.0074|-0.0446|-0.0142
05595|EAFAVALUE||||1056314|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000||||||||-0.0114|0.0169|0.0128
05595|EAFAVALUE||||1056314|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000||||||||-0.0075|0.0273|0.0176
05595|EAFAVALUE||||1056314|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000||||||||0.0044|0.0276|0.0085
05595|EAFAVALUE||||1056314|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000||||||||0.0049|-0.0389|0.0336
05595|EAFAVALUE||||1056314|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000||||||||0.0161|0.0795|0.0202
05595|EAFAVALUE||||1056314|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000||||||||0.0029|-0.0324|0.0149
05595|EAFAVALUE||||1056314|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000||||||||0.0155|-0.1878|-0.1028
05595|EAFAVALUE||||1056314|2017-11-29|15/08/2017|3153.19||38140000000|36503000000||||||||0.0448|0.5212|0.0988
05595|EAFAVALUE||||1056314|2017-05-29|15/02/2017|2072.84||34710000000|34550000000||||||||0.0046|-0.1754|0.1204
05595|EAFAVALUE||||1056314|2016-11-28|15/08/2016|2513.69||30980000000||||||||||1.3111|0.2744
05595|EAFAVALUE||||1056314|2016-05-25|15/02/2016|1087.66||24310000000|||||||||||
05596|EAFAVALUE|ICAA|SEK||25985|2025-02-21|15/12/2024|5.49||40880000000||536|1|536|||107814682120|||0|0
05596|EAFAVALUE|ICAA|SEK||25985|2022-02-09|15/12/2021||5.2||33060000000|536|1|536|||107814682120|||-0.1667|0.0264
05596|EAFAVALUE|ICAA|SEK||25985|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.10000610352|1|431.1|444|0.0299|86714384552|0.101|-0.0037|0.2181|-0.0096
05596|EAFAVALUE|ICAA|SEK||25985|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.89999389648|1|433.9|438.5|0.0106|87277593123|0.1213|0.0019|0.1605|0.0588
05596|EAFAVALUE|ICAA|SEK||25985|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|1|401.5|390|-0.0286|80760438193|0.0362|0.0036|0.0705|-0.0611
05596|EAFAVALUE|ICAA|SEK||25985|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.10000610352|1|416.1|414|-0.005|83697182627|-0.06|0.0105|-0.2961|0.0379
05596|EAFAVALUE|ICAA|SEK||25985|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.29998779297|1|463.3|425|-0.0827|93191307668|0.0471|0.0106|0.3354|-0.0163
05596|EAFAVALUE|ICAA|SEK||25985|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.89999389648|1|431.9|431.5|-0.0009|86875299533|-0.0852|-0.0084|0|0.051
05596|EAFAVALUE|ICAA|SEK||25985|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.10000610352|1|460.1|426.2|-0.0737|92547641607|0.0277|0.0023|0.0686|-0.0156
05596|EAFAVALUE|ICAA|SEK||25985|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.60000610352|1|432.6|413.6|-0.0439|87016104745|-0.1206|-0.0048|-0.2416|0.0345
05596|EAFAVALUE|ICAA|SEK||25985|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.70001220703|1|433.7|427.7|-0.0138|87237367447|-0.0017|-0.001|1.3281|-0.0233
05596|EAFAVALUE|ICAA|SEK||25985|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.29998779297|1|437.3|483.4|0.1054|87961490998|-0.2536|-0.0007|-0.3632|0.0865
05596|EAFAVALUE|ICAA|SEK||25985|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.60000610352|1|342.6|360.5|0.0522|68912893195|0.072|0.0075|-0.128|-0.0655
05596|EAFAVALUE|ICAA|SEK||25985|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.60000610352|1|321.6|351.2|0.092|64688810500|0.0454|0.0087|-0.1399|0.0423
05596|EAFAVALUE|ICAA|SEK||25985|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.10000610352|1|273.1|311.8|0.1417|54933190942|0.0288|0.0144|0.1602|-0.014
05596|EAFAVALUE|ICAA|SEK||25985|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.70001220703|1|285.7|271.9|-0.0483|57467641787|0.0313|0.0118|0.3353|0.0765
05596|EAFAVALUE|ICAA|SEK||25985|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.60000610352|1|281.6|274.7|-0.0245|56642938700|-0.0966|0.0157|-0.2154|-0.0241
05596|EAFAVALUE|ICAA|SEK||25985|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.39999389648|1|300.4|290.7|-0.0323|60424495990|0.0138|0.0045|0.1308|0.0345
05596|EAFAVALUE|ICAA|SEK||25985|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.89999389648|1|297.9|297.8|-0.0003|59921629003|-0.0441|0.0038|-0.2844|0.0185
05596|EAFAVALUE|ICAA|SEK||25985|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.60000610352|1|310.6|297.6|-0.0419|62476195755|0.0481|-0.0025|0.0771|-0.0283
05596|EAFAVALUE|ICAA|SEK||25985|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.29998779297|1|329.3|308|-0.0647|66237637138|0.1448|0.0021|-0.098|0.0889
05596|EAFAVALUE|ICAA|SEK||25985|2017-05-09|15/03/2017|5.61|3.85|24980000000|25016000000|307.60000610352|1|307.6|310.1|0.0081|61872755370|0.4571|-0.0014|0.0747|-0.0299
05596|EAFAVALUE|ICAA|SEK||25985|2016-11-09|15/09/2016|5.22|4.96|25750000000|26110000000|276.89999389648|1|276.9|279.5|0.0094|55697546308|0.0524|-0.0138|0.3664|0.1367
05596|EAFAVALUE|ICAA|SEK||25985|2014-11-12|15/09/2014||3.63||22971000000|292.20001220703|1|292.2|310.9|0.064|58775095954|||0.3395|-0.1082
05596|EAFAVALUE|ICAA|SEK||25985|2014-08-20|15/06/2014||2.71||25757000000|224.60000610352|1|224.6|229|0.0196|45177571385|||0.6325|0.0988
05596|EAFAVALUE|ICAA|SEK||25985|2014-05-07|15/03/2014|1.50|1.66||23442000000|218|1|218|217.4|-0.0028|43850001310|-0.0964||-0.3976|-0.1033
05596|EAFAVALUE|ICAA|SEK||25985|2014-02-12|15/12/2013|2.49|3.08||26142000000|205.30000305176|1|205.3|207.4|0.0102|41295437627|-0.1916||-0.1502|0.0451
05596|EAFAVALUE|ICAA|SEK||25985|2013-11-13|15/09/2013|2.93|3.32||25015000000|202.5|1|202.5|201.5|-0.0049|40732225988|-0.1175|||
05597|EAFAVALUE||||26117|2025-07-08|15/06/2025|||||||||||||0|0
05597|EAFAVALUE||||26117|2025-04-08|15/03/2025|17.96||7870000000||||||||||0|0
05597|EAFAVALUE||||26117|2025-02-11|15/12/2024|||||||||||||0|0
05597|EAFAVALUE||||26117|2024-10-17|15/09/2024|||||||||||||0|0
05597|EAFAVALUE||||26117|2024-07-08|15/06/2024|||||||||||||0|0
05597|EAFAVALUE||||26117|2024-04-08|15/03/2024|||||||||||||0|0
05597|EAFAVALUE||||26117|2024-02-01|15/12/2023|36.05|36.05|||||||||0||-8.3873|0
05597|EAFAVALUE||||26117|2023-10-07|15/09/2023|-4.88|-4.88|||||||||0||-2.3444|0
05597|EAFAVALUE||||26117|2023-07-06|15/06/2023|3.63|3.63|||||||||0||-0.8673|0
05597|EAFAVALUE||||26117|2023-04-05|15/03/2023|27.35|27.35|11930000000||||||||0||-0.376|-0.3738
05597|EAFAVALUE||||26117|2023-02-03|15/12/2022|43.83|43.83|19050000000||||||||0||-4.0715|-4.1127
05597|EAFAVALUE||||26117|2022-10-07|15/09/2022|-14.27|-14.27|-6120000000||||||||0||-0.1092|-0.1105
05597|EAFAVALUE||||26117|2022-07-06|15/06/2022|-16.02|-16.02|-6880000000||||||||0||-0.6508|-0.6529
05597|EAFAVALUE||||26117|2022-04-07|15/03/2022|-45.88|-45.88|-19820000000||||||||0||-2.2601|-2.2552
05597|EAFAVALUE||||26117|2022-02-10|15/12/2021|36.41|36.41|15790000000||||||||0||-3.334|-3.3323
05597|EAFAVALUE||||26117|2021-10-11|15/09/2021|-15.6|-15.6|-6770000000||||||||0||10.5556|11.8707
05597|EAFAVALUE||||26117|2021-07-06|15/06/2021|-1.35|-1.35|-526000000||||||||0||-1.0322|-1.0286
05597|EAFAVALUE||||26117|2021-04-12|15/03/2021|41.93|41.93|18360000000||||||||0||1.0574|1.0514
05597|EAFAVALUE||||26117|2021-02-09|15/12/2020|20.38|20.38|8950000000||||||||0||0.6149|0.6039
05597|EAFAVALUE||||26117|2020-10-06|15/09/2020|12.62|12.62|5580000000||||||||0||-0.5645|-0.5606
05597|EAFAVALUE||||26117|2020-07-07|15/06/2020|28.98|28.98|12700000000||||||||0||-1.6804|-1.6843
05597|EAFAVALUE||||26117|2020-04-07|15/03/2020|-42.59|-42.59|-18560000000||||||||0||-2.5652|-2.5505
05597|EAFAVALUE||||26117|2020-02-07|15/12/2019|27.21|27.21|11970000000||||||||0||-4.511|-4.5519
05597|EAFAVALUE||||26117|2019-10-04|15/09/2019|-7.75|-7.75|-3370000000|-3370000000|||||||0|0|-1.554|-1.5498
05597|EAFAVALUE||||26117|2019-07-05|15/06/2019|13.99|13.99|6130000000||||||||0||-0.6015|-0.5999
05597|EAFAVALUE||||26117|2019-04-10|15/03/2019|35.11||15320000000||||||||||-1.8811|-1.885
05597|EAFAVALUE||||26117|2019-02-08|15/12/2018|-39.85||-17310000000||||||||||-3.722|-3.7047
05597|EAFAVALUE||||26117|2018-10-05|15/09/2018|14.64||6400000000||||||||||4.6092|4.4237
05597|EAFAVALUE||||26117|2018-07-04|15/06/2018|2.61||1180000000||||||||||-0.2457|-0.2338
05597|EAFAVALUE||||26117|2018-04-10|15/03/2018|3.46||1540000000||||||||||2.3269|2.195
05597|EAFAVALUE||||26117|2018-02-08|15/12/2017|1.04||482000000||||||||||-0.702|-0.689
05597|EAFAVALUE||||26117|2017-10-05|15/09/2017|3.49||1550000000||||||||||-0.5284|-0.5274
05597|EAFAVALUE||||26117|2017-07-05|15/06/2017|7.4||3280000000||||||||||-0.6899|-0.6855
05597|EAFAVALUE||||26117|2017-04-05|15/03/2017|23.86||10430000000||||||||||0|0.5851
05597|EAFAVALUE||||26117|2017-02-09|15/12/2016|||6580000000||||||||||0|-0.0732
05597|EAFAVALUE||||26117|2016-10-06|15/09/2016|||7100000000||||||||||0|-55.6154
05597|EAFAVALUE||||26117|2016-07-06|15/06/2016|||-130000000||||||||||0|-1.0404
05597|EAFAVALUE||||26117|2016-04-05|15/03/2016|||3220000000||||||||||0|3.6939
05597|EAFAVALUE||||26117|2016-02-05|15/12/2015|||686000000||||||||||0|-1.1049
05597|EAFAVALUE||||26117|2015-10-05|15/09/2015|||-6540000000||||||||||0|1.819
05597|EAFAVALUE||||26117|2015-07-06|15/06/2015|||-2320000000||||||||||0|-1.1971
05597|EAFAVALUE||||26117|2015-04-08|15/03/2015|||11770000000||||||||||0|4.185
05597|EAFAVALUE||||26117|2015-02-06|15/12/2014|||2270000000||||||||||0|-2.5133
05597|EAFAVALUE||||26117|2014-10-06|15/09/2014|||-1500000000||||||||||0|0
05597|EAFAVALUE||||26117|2014-07-04|15/06/2014|||||||||||||0|0
05597|EAFAVALUE||||26117|2014-04-07|15/03/2014|||||||||||||0|0
05597|EAFAVALUE||||26117|2014-02-07|15/12/2013|||||||||||||0|0
05597|EAFAVALUE||||26117|2013-10-07|15/09/2013||||||||||||||
05598|EAFAVALUE||||102050|2025-04-02|15/12/2024|0.41||18080000000||10.539999961853|1|10.54|10.6|0.0057|0|||0.0513|0.0061
05598|EAFAVALUE||||102050|2023-02-22|15/12/2022|0.39||17970000000||10.439999580383|1|10.44|10.4|-0.0038|0|||0.56|0.112
05598|EAFAVALUE||||102050|2022-08-01|15/06/2022|0.25||16160000000||11|1|11|10.86|-0.0127|0|||-0.3421|-0.1179
05598|EAFAVALUE||||102050|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.840000152588|1|10.84|10.64|-0.0185|0||-0.0606|-0.1556|0.1714
05598|EAFAVALUE||||102050|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.680000305176|1|10.68|10.66|-0.0019|0|0.875|-0.0151|0|-0.1204
05598|EAFAVALUE||||102050|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.359999656677|1|10.36|10.46|0.0097|0|0.3235|-0.0044|0.8|0.217
05598|EAFAVALUE||||102050|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.520000457764|1|11.52|11.6|0.0069|0|-0.0385|-0.0215|-0.4318|-0.1879
05598|EAFAVALUE||||102050|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.039999961853|1|12.04|11.92|-0.01|0|0.1282|0.0646|0.76|0.1906
05598|EAFAVALUE||||102050|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.319999694824|1|12.32|12.9|0.0471|0|-0.1667|-0.1281|-0.359|-0.1684
05598|EAFAVALUE||||102050|2019-02-22|15/12/2018|0.39||18170000000||11.859999656677|1|11.86|12.02|0.0135|0|||0.56|0.0676
05598|EAFAVALUE||||102050|2018-08-06|15/06/2018|0.25||17020000000||10.319999694824|1|10.32|10.38|0.0058|0|||-0.3056|-0.0335
05598|EAFAVALUE||||102050|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.5500001907349|1|9.55|9.65|0.0105|0|0.1613|-0.0016|0|0.1252
05598|EAFAVALUE||||102050|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.279999732971|1|10.28|10.26|-0.0019|0|0.0909|-0.0921|0.0588|-0.1037
05598|EAFAVALUE||||102050|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.4700002670288|1|9.47|10.4|0.0982|0|0.0968|-0.0565|0.0968|0.0653
05598|EAFAVALUE||||102050|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.020000457764|1|12.02|11.68|-0.0283|0|0.1481|0.1403|0|-0.1263
05598|EAFAVALUE||||102050|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.479999542236|1|10.48|10.82|0.0324|0||0.0954|0|0.1747
05598|EAFAVALUE||||102050|2015-08-05|15/06/2015|||15970000000||9.3100004196167|1|9.31|9.6|0.0311|0|||0|-0.0202
05598|EAFAVALUE||||102050|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.060000419617|1|10.06|10.14|0.008|0||-0.0353|0|0.3019
05598|EAFAVALUE||||102050|2014-08-05|15/06/2014|0.19||12520000000||9.0900001525879|1|9.09|9.33|0.0264|0||||
05599|EAFAVALUE/NZX50||||1096371|2025-02-26|15/12/2024|-0.05||2260000000||5.7300000190735|1|5.73|5.72|-0.0017|0|||-1.625|0.4771
05599|EAFAVALUE/NZX50||||1096371|2023-02-21|15/12/2022|0.08|4.00|1530000000|1569000000|5.3400001525879|1|5.34|5.29|-0.0094|0|-0.98|-0.0249|-0.3333|-0.2463
05599|EAFAVALUE/NZX50||||1096371|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.210000038147|1|5.21|5.25|0.0077|0|-0.97|0.3364|1|0.2156
05599|EAFAVALUE/NZX50||||1096371|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.289999961853|1|5.29|4.71|-0.1096|0|-0.985|-0.1159|-0.25|-0.3128
05599|EAFAVALUE/NZX50||||1096371|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.2800002098083|1|5.28|5.08|-0.0379|0|-0.9867|0.4194|-0.1111|0.2995
05599|EAFAVALUE/NZX50||||1096371|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.6199998855591|1|5.62|5.56|-0.0107|0|-0.985|0.2198|-10|0.1472
05599|EAFAVALUE/NZX50||||1096371|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.1199998855591|1|5.12|5.175|0.0107|0|-1.0017|-0.1701|-1.1429|-0.0843
05599|EAFAVALUE/NZX50||||1096371|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912152290344|1|5.4912|5.6453|0.0281|0||0.3127|0|-0.0111
05599|EAFAVALUE/NZX50||||1096371|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.6999998092651|1|4.7|4.7491|0.0104|0|-0.986|0.7241|0.1667|0.0651
05599|EAFAVALUE/NZX50||||1096371|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.7200000286102|1|3.72|3.63|-0.0242|0|-0.988|0.3349|0.5|0.2803
05599|EAFAVALUE/NZX50||||1096371|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1865999698639|1|3.1866|3.2611|0.0234|0|-0.99|0.163|0|-0.0833
05599|EAFAVALUE/NZX50||||1096371|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8011999130249|1|2.8012|2.7962|-0.0018|0|-0.992|0.3793|0.3333|0.2101
05599|EAFAVALUE/NZX50||||1096371|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8757998943329|1|2.8758|2.8318|-0.0153|0|-0.994|-0.0141|-0.4|0.0531
05599|EAFAVALUE/NZX50||||1096371|2017-02-22|15/12/2016|0.05||1130000000||2.5801000595093|1|2.5801|2.6043|0.0094|0|||0.6667|-0.0259
05599|EAFAVALUE/NZX50||||1096371|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||2.8211|-1||-0.9925|-0.0638||
05600|EAFAVALUE/NZX50||||1096393|2024-11-28|15/09/2024|0.14||365150000||||||||||0|0
05600|EAFAVALUE/NZX50||||1096393|2023-05-17|15/03/2023|||||||||||||0|0
05600|EAFAVALUE/NZX50||||1096393|2022-11-17|15/09/2022|0.39||274200000||||||||||-0.5244|0.051
05600|EAFAVALUE/NZX50||||1096393|2022-05-18|15/03/2022|0.82||260900000||||||||||0.4643|0.0524
05600|EAFAVALUE/NZX50||||1096393|2021-11-18|15/09/2021|0.56||247900000||||||||||0.3333|0.0608
05600|EAFAVALUE/NZX50||||1096393|2021-05-20|15/03/2021|0.42||233700000||||||||||-0.0233|0.0522
05600|EAFAVALUE/NZX50||||1096393|2020-11-19|15/09/2020|0.43||222100000||||||||||1.8667|0.0278
05600|EAFAVALUE/NZX50||||1096393|2020-06-11|15/03/2020|0.15||216100000||||||||||-0.6053|0.0399
05600|EAFAVALUE/NZX50||||1096393|2019-11-18|15/09/2019|0.38||207800000||||||||||0.2258|0.0651
05600|EAFAVALUE/NZX50||||1096393|2019-05-24|15/03/2019|0.31||195100000||||||||||-0.0882|0.0422
05600|EAFAVALUE/NZX50||||1096393|2018-11-22|15/09/2018|0.34||187200000||||||||||-0.0811|0.0552
05600|EAFAVALUE/NZX50||||1096393|2018-06-22|15/03/2018|0.37||177400000||||||||||-0.0976|0.0738
05600|EAFAVALUE/NZX50||||1096393|2017-12-08|15/09/2017|0.41||165200000||||||||||0.2059|0.0984
05600|EAFAVALUE/NZX50||||1096393|2017-06-23|15/03/2017|0.34||150400000||||||||||-0.0811|0.0836
05600|EAFAVALUE/NZX50||||1096393|2016-12-09|15/09/2016|0.37||138800000||||||||||0.0571|0.0335
05600|EAFAVALUE/NZX50||||1096393|2016-06-23|15/03/2016|0.35||134300000|||||||||||
05601|EAFAVALUE||||25992|2025-07-08|15/06/2025|||||||||||||0|0
05601|EAFAVALUE||||25992|2025-04-08|15/03/2025|17.96||7870000000||||||||||0|0
05601|EAFAVALUE||||25992|2025-02-11|15/12/2024|||||||||||||0|0
05601|EAFAVALUE||||25992|2024-10-17|15/09/2024|||||||||||||0|0
05601|EAFAVALUE||||25992|2024-07-08|15/06/2024|||||||||||||0|0
05601|EAFAVALUE||||25992|2024-04-08|15/03/2024|||||||||||||0|0
05601|EAFAVALUE||||25992|2024-02-01|15/12/2023|36.05|36.05|||||||||0||-8.3873|0
05601|EAFAVALUE||||25992|2023-10-07|15/09/2023|-4.88|-4.88|||||||||0||-2.3444|0
05601|EAFAVALUE||||25992|2023-07-06|15/06/2023|3.63|3.63|||||||||0||-0.8673|0
05601|EAFAVALUE||||25992|2023-04-05|15/03/2023|27.35|27.35|11930000000||||||||0||-0.376|-0.3738
05601|EAFAVALUE||||25992|2023-02-03|15/12/2022|43.83|43.83|19050000000||||||||0||-4.0715|-4.1127
05601|EAFAVALUE||||25992|2022-10-07|15/09/2022|-14.27|-14.27|-6120000000||||||||0||-0.1092|-0.1105
05601|EAFAVALUE||||25992|2022-07-06|15/06/2022|-16.02|-16.02|-6880000000||||||||0||-0.6508|-0.6529
05601|EAFAVALUE||||25992|2022-04-07|15/03/2022|-45.88|-45.88|-19820000000||||||||0||-2.2601|-2.2552
05601|EAFAVALUE||||25992|2022-02-10|15/12/2021|36.41|36.41|15790000000||||||||0||-3.334|-3.3323
05601|EAFAVALUE||||25992|2021-10-11|15/09/2021|-15.6||-6770000000||||||||||10.5556|11.8707
05601|EAFAVALUE||||25992|2021-07-06|15/06/2021|-1.35||-526000000||||||||||-1.0322|-1.0286
05601|EAFAVALUE||||25992|2021-04-12|15/03/2021|41.93||18360000000||||||||||1.0574|1.0514
05601|EAFAVALUE||||25992|2021-02-09|15/12/2020|20.38||8950000000||||||||||0.6149|0.6039
05601|EAFAVALUE||||25992|2020-10-06|15/09/2020|12.62||5580000000||||||||||-0.5645|-0.5606
05601|EAFAVALUE||||25992|2020-07-07|15/06/2020|28.98||12700000000||||||||||-1.6804|-1.6843
05601|EAFAVALUE||||25992|2020-04-07|15/03/2020|-42.59||-18560000000||||||||||-2.5652|-2.5505
05601|EAFAVALUE||||25992|2020-02-07|15/12/2019|27.21||11970000000||||||||||-4.511|-4.5519
05601|EAFAVALUE||||25992|2019-10-04|15/09/2019|-7.75||-3370000000||||||||||-1.554|-1.5498
05601|EAFAVALUE||||25992|2019-07-05|15/06/2019|13.99||6130000000||||||||||-0.6015|-0.5999
05601|EAFAVALUE||||25992|2019-04-10|15/03/2019|35.11||15320000000||||||||||-1.8811|-1.885
05601|EAFAVALUE||||25992|2019-02-08|15/12/2018|-39.85||-17310000000||||||||||-3.722|-3.7047
05601|EAFAVALUE||||25992|2018-10-05|15/09/2018|14.64||6400000000||||||||||4.6092|4.4237
05601|EAFAVALUE||||25992|2018-07-04|15/06/2018|2.61||1180000000||||||||||-0.2457|-0.2338
05601|EAFAVALUE||||25992|2018-04-10|15/03/2018|3.46||1540000000||||||||||2.3269|2.195
05601|EAFAVALUE||||25992|2018-02-08|15/12/2017|1.04||482000000||||||||||-0.702|-0.689
05601|EAFAVALUE||||25992|2017-10-05|15/09/2017|3.49||1550000000||||||||||-0.5284|-0.5274
05601|EAFAVALUE||||25992|2017-07-05|15/06/2017|7.4||3280000000||||||||||-0.6899|0
05601|EAFAVALUE||||25992|2017-04-05|15/03/2017|23.86||||||||||||0|0
05601|EAFAVALUE||||25992|2014-10-06|15/09/2014|||||||||||||0|0
05601|EAFAVALUE||||25992|2014-07-04|15/06/2014|||||||||||||0|0
05601|EAFAVALUE||||25992|2014-04-07|15/03/2014|||||||||||||0|0
05601|EAFAVALUE||||25992|2014-02-07|15/12/2013|||||||||||||0|0
05601|EAFAVALUE||||25992|2013-10-07|15/09/2013||||||||||||||
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2025-03-10|15/12/2024|0.21|0.26|3850000000|5545000000|7.9499998092651|1|7.95|7.83|-0.0151|72743323576|-0.1923|-0.3057|-0.3438|-0.3966
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|10.460000038147|1|10.46|10.3|-0.0153|95710086243|-0.0588|0.0696|0.6|0.3691
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|12.020000457764|1|12.02|11.96|-0.005|109984252033|-0.1667|-0.2812|-0.6491|-0.5721
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.420000076294|1|10.42|10.4|-0.0019|95344082440|0.7273|1.2243|-0.5|-0.4675
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.199999809265|1|12.2|11.44|-0.0623|111631264786|-0.1024|-0.2099|5.3333|3.9878
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.319999694824|1|12.32|11.74|-0.0471|112729276196|-0.4545|0.4467|-2.125|0.5074
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.420000076294|1|9.42|9.09|-0.035|86193978626|-1.6154|-0.0251|-1.3902|-0.142
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.619999885559|1|10.62|10.72|0.0094|97174101458|0.2813|-0.3136|-0.2407|-0.0704
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.479999542236|1|11.48|11.2|-0.0244|105043187596|1.7|-0.0593|0.102|-0.2587
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.800000190735|1|14.8|14.6|-0.0135|135421538192|-0.6316|0.9991|-0.125|-0.3235
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.260000228882|1|13.26|13.3|0.003|121330378668||-0.4237|-0.6585|0.7303
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|1|13.75|13.96|0.0153|125813927443|3.2051|-0.4444|1.6032|-0.4739
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.979999542236|1|12.98|13.12|0.0108|118768343317|1.1724|1.5185|0.125|-0.3122
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.659999847412|1|12.66|13.2|0.0427|115840312889||0.1503|0.0769|1.0375
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.89999961853|1|13.9|13.54|-0.0259|127186439524|1.2609|-0.5192|-0.1875|-0.0274
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-02-11|15/12/2015|0.64||5480000000||10|1|10|10.12|0.012|91501038140|||0|-0.6693
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-08-26|15/06/2015|||16570000000||10.760000228882|1|10.76|11.48|0.0669|98455119133|||0|2.1442
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.699999809265|1|12.7|12.52|-0.0142|116206316693||1.3696|0|0.0273
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-08-27|15/06/2014|||5130000000||13.939999580383|1|13.94|13.82|-0.0086|127552443328|||0|1.2112
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-02-26|15/12/2013|||2320000000|5080000000|10.840000152588|1|10.84|10.88|0.0037|99187126740||-0.5433||
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2024-11-26|15/09/2024|0.25|0.37|39410000000|52520000000|||||||-0.3243|-0.2496|0.1935|0.0166
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2023-06-07|15/03/2023||0.31||51660000000|||||||||0|0.2713
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|||||||0.0645|0.1453|0.0645|-0.15
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|||||||-0.0606|0.0473|-0.1389|0.239
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|||||||2.2727|0.753|-0.0526|-0.0286
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|||||||0.1875|0.0775|0.7273|0.8439
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|||||||0.1579|-0.1845|0.5714|-0.0937
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|||||||-0.125|-0.1057|-0.0667|-0.0782
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|||||||-0.2105|0.0132|-0.4231|-0.201
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|||||||0.1304|0.0552|0.3684|0.2444
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|||||||0.0556|0.244|-0.1739|-0.1366
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|||||||-0.08|0.0655|0.2778|0.3899
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-11-21|15/09/2017|0.18||24750000000||||||||||0|-0.1672
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-06-08|15/03/2017|0.18||29720000000|28512000000||||||||0.0424|0.5|0.3804
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|||||||-0.25|-0.2345|-0.1429|-0.2438
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|||||||-0.3|-0.0986|0|0.0124
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-11-24|15/09/2015|||28120000000|31010000000||||||||-0.0932|0|-0.1957
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-06-05|15/03/2015|||34960000000|38699000000||||||||-0.0966|0|-0.1181
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2014-06-17|15/03/2014|||39640000000|37463000000||||||||0.0581||
05604|EAFAVALUE||||1056320|2025-04-22|15/02/2025|3990||25640000000|25012000000|179300|1|179300|181200|0.0106|0||0.0251|0|-0.0157
05604|EAFAVALUE||||1056320|2025-01-29|15/11/2024|4170||26050000000||172300|1|172300|172400|0.0006|0|||0|0
05604|EAFAVALUE||||1056320|2024-10-21|15/08/2024||||25229000000|154000|1|154000|154900|0.0058|0|||0|0
05604|EAFAVALUE||||1056320|2024-07-31|15/05/2024|||||155900|1|155900|154600|-0.0083|0|||0|0
05604|EAFAVALUE||||1056320|2024-04-19|15/02/2024||||25972000000|167700|1|167700|167900|0.0012|0|||0|0
05604|EAFAVALUE||||1056320|2024-01-31|15/11/2023|||||172500|1|172500|168700|-0.022|0|||0|0
05604|EAFAVALUE||||1056320|2023-10-20|15/08/2023||||25387000000|177600|1|177600|179300|0.0096|0|||0|0
05604|EAFAVALUE||||1056320|2023-08-02|15/05/2023|||||179600|1|179600|180500|0.005|0|||0|0
05604|EAFAVALUE||||1056320|2023-04-19|15/02/2023|4039.49||25670000000|25246000000|170000|1|170000|171000|0.0059|0||0.0168|0|0
05604|EAFAVALUE||||1056320|2023-02-01|15/11/2022|||||178700|1|178700|178200|-0.0028|0|||0|0
05604|EAFAVALUE||||1056320|2022-10-19|15/08/2022|4270.65||26120000000|24864000000|182900|1|182900|182200|-0.0038|0||0.0505|0|0
05604|EAFAVALUE||||1056320|2022-08-03|15/05/2022|||||190600|1|190600|191900|0.0068|0|||0|0
05604|EAFAVALUE||||1056320|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|1|167400|176600|0.055|0||0.0091|0|0
05604|EAFAVALUE||||1056320|2022-02-02|15/11/2021|||||167000|1|167000|168200|0.0072|0|||0|0
05604|EAFAVALUE||||1056320|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|1|190000|186200|-0.02|0||-0.0005|0|0
05604|EAFAVALUE||||1056320|2021-07-28|15/05/2021|||||209600|1|209600|210200|0.0029|0|||0|0
05604|EAFAVALUE||||1056320|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|1|195600|192000|-0.0184|0||0.0018|0|0
05604|EAFAVALUE||||1056320|2021-02-03|15/11/2020|||||174700|1|174700|175300|0.0034|0|||0|0
05604|EAFAVALUE||||1056320|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|1|156800|152300|-0.0287|0||-0.0026|0|0
05604|EAFAVALUE||||1056320|2020-07-29|15/05/2020|||||135200|1|135200|137600|0.0178|0|||0|0
05604|EAFAVALUE||||1056320|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|1|139000|137700|-0.0094|0||0.0321|0|0
05604|EAFAVALUE||||1056320|2020-01-29|15/11/2019|||||231900|1|231900|230300|-0.0069|0|||0|0
05604|EAFAVALUE||||1056320|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|1|235900|234900|-0.0042|0||0.0025|0|0
05604|EAFAVALUE||||1056320|2019-07-31|15/05/2019|||||209900|1|209900|211000|0.0052|0|||0|0
05604|EAFAVALUE||||1056320|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|190600|1|190600|193900|0.0173|0||0.0063|0|0
05604|EAFAVALUE||||1056320|2019-01-30|15/11/2018|||||187800|1|187800|190300|0.0133|0|||0|0
05604|EAFAVALUE||||1056320|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|176000|1|176000|176700|0.004|0||0.0137|0|0
05604|EAFAVALUE||||1056320|2018-08-01|15/05/2018|||||174200|1|174200|174800|0.0034|0|||0|0
05604|EAFAVALUE||||1056320|2018-04-19|15/02/2018|3402.00|3256.33|22990000000|22720000000|164000|1|164000|165100|0.0067|0||0.0119|0.0524|0.0227
05604|EAFAVALUE||||1056320|2017-10-17|15/08/2017|3232.55||22480000000|22249000000|159400|1|159400|155900|-0.022|0||0.0104|-0.1043|0.0126
05604|EAFAVALUE||||1056320|2017-04-14|15/02/2017|3609.14||22200000000|21633000000|172000|1|172000|174400|0.014|0||0.0262|0.1491|0.0898
05604|EAFAVALUE||||1056320|2016-10-17|15/08/2016|3140.72||20370000000|20397000000|173300|1|173300|171200|-0.0121|0||-0.0013|-0.0534|0.0236
05604|EAFAVALUE||||1056320|2016-05-24|15/02/2016|3317.77||19900000000|18850000000|176300|1|176300|175900|-0.0023|0||0.0557||
05605|EAFAVALUE||||1056325|2025-02-27|15/11/2024|4090||28210000000|24731000000||||||||0.1407|0|0.1547
05605|EAFAVALUE||||1056325|2023-01-19|15/11/2022|3103.47||24430000000|24155000000||||||||0.0114|0.0051|0.0103
05605|EAFAVALUE||||1056325|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000||||||||0.0351|0.3142|0.0601
05605|EAFAVALUE||||1056325|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000||||||||0.0025|-0.256|-0.0574
05605|EAFAVALUE||||1056325|2021-07-20|15/05/2021|3157.79||24200000000|24222000000||||||||-0.0009|0.0206|0.0104
05605|EAFAVALUE||||1056325|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000||||||||0.0674|0.0016|0.0161
05605|EAFAVALUE||||1056325|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000||||||||-0.061|-0.0885|-0.0446
05605|EAFAVALUE||||1056325|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000||||||||-0.0141|-0.1659|-0.095
05605|EAFAVALUE||||1056325|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000||||||||0.0038|0.0531|0.0595
05605|EAFAVALUE||||1056325|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000||||||||-0.0018|-0.0156|-0.1179
05605|EAFAVALUE||||1056325|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000||||||||0.1963|0.0578|0.125
05605|EAFAVALUE||||1056325|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000||||||||0.0479|0.0972|0.1284
05605|EAFAVALUE||||1056325|2017-08-28|15/05/2017|3376.84||22980000000|22511000000||||||||0.0208|0.0609|0.0052
05605|EAFAVALUE||||1056325|2017-02-22|15/11/2016|3183.13||22860000000|22012000000||||||||0.0385|-0.0364|0.0662
05605|EAFAVALUE||||1056325|2016-08-25|15/05/2016|3303.47||21440000000|20762000000||||||||0.0327|0.1212|0.0683
05605|EAFAVALUE||||1056325|2016-02-24|15/11/2015|2946.29||20070000000|19957000000||||||||0.0057||
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2025-04-08|15/12/2024|-0.44||8070000000|9444000000|15.520000457764|1|15.52|15.08|-0.0284|89356166732||-0.1455|-1.6984|0.1318
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|21.35000038147|1|21.35|20.8|-0.0258|122922302676|-0.2841|-0.1511|-0.1486|0.0642
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|18.72|18.66|-0.0032|107780111503|0.3455|0.1257|0.2759|-0.0176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|19.3|19|-0.0155|111119452247|-0.1944|-0.1017|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|22.15|22|-0.0068|127528286124|-0.0645|0.4903|0.1154|0.3417
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|24.8|24.6|-0.0081|142785618647|-0.6977|0.0706|1.8889|0.0321
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|19.5|19.52|0.001|112270953600|-0.6949|0.0668|-0.7049|-0.0238
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|23.05|21.75|-0.0564|132710020247|-0.2078|0.0127|-0.6013|-0.1065
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|26.95|27|0.0019|155164219753||0.1038|0.1953|0.0135
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|32.25|32|-0.0078|185678884800||0.1243|0.2075|0.0137
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|31.1|30.75|-0.0113|179057779476|0.4722|-0.4281|-0.6768|0.0398
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|27.65|27.35|-0.0108|159194452524||0.0996|3.1519|-0.3903
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|27.05|26.9|-0.0055|155739959447|0.0533|0.0236|0.2951|0.2941
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|24.9|23.65|-0.0502|143361369324|0.9677|0.0452|0|0.1293
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|22.05|21.4|-0.0295|126952535447|-0.0161|0.0449|0|0.1176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|21|20.9|-0.0048|120907180800|0.0339|0.034|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|22.8|22.25|-0.0241|131270649047|||0|0.3319
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|23.55|23.4|-0.0064|135588762647|||0|-0.1547
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|25.85|26.3|0.0174|148830984276|||0|0.1616
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1|20.7|20.15|-0.0266|119179939753||||
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2025-04-07|15/12/2024|-0.04|3.88|42410000000||68.849998474121|1|68.85|64.5|-0.0632|92861607567|-1.0103||-1.0235|-0.0996
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2023-03-09|15/12/2022|1.7||47100000000||57.148445129395|1|57.1484|52.3824|-0.0834|77079108239|||0.3492|0.0561
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-08-11|15/06/2022|1.26||44600000000||39.527309417725|1|39.5273|46.0423|0.1648|53312557395|||-0.7485|0.0123
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-03-10|15/12/2021|5.01||44060000000||42.25|1|42.25|44.05|0.0426|56984793125|||-10.4528|-0.0573
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-08-12|15/06/2021|-0.53||46740000000||48.900001525879|1|48.9|53.45|0.093|65953999308|||-0.7558|0.1406
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.650001525879|1|54.65|55|0.0064|73709326183|-1.7695|-0.3226|-0.5786|0.0492
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.299999237061|1|41.3|40.9|-0.0097|55703477221|-6.4787|0.8925|-8.2535|-0.087
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.199996948242|1|65.2|61.9|-0.0506|87938658884|-0.2526|0.054|-0.8658|-0.0021
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.800003051758|1|82.8|81.8|-0.0121|111676711116|0.5513|-0.0543|-0.2151|0.0125
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.849998474121|1|92.85|95.2|0.0253|125231667567|0.7973|-0.0455|-0.2503|0.0017
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.800003051758|1|86.8|88|0.0138|117071721116|3.3014|-0.0428|-0.0077|0.0546
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|1|80|81.55|0.0194|107900200000|8.5368|0.0018|0.1227|-0.0032
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|1|80|78.5|-0.0188|107900200000|2.524||1.6459|0.2445
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|1|79.5|78.05|-0.0182|107225823750|3.4853|0.084|-0.0923|0.0741
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.199996948242|1|91.2|85.8|-0.0592|123006223884||-0.0586|-0.0718|0.0284
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.900001525879|1|79.9|80.3|0.005|107765326808||-0.0165|0|-0.0752
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-08-20|15/06/2015|||31630000000||90.900001525879|1|90.9|89.1|-0.0198|122601604308|||0|0.0141
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-03-19|15/12/2014|||31190000000||102.40000152588|1|102.4|102.1|-0.0029|138112258058|||0|0.0359
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-08-14|15/06/2014|||30110000000||99.949996948242|1|99.95|99.25|-0.007|134807808259|||0|0.0886
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-03-13|15/12/2013|||27660000000||86.449996948242|1|86.45|86.75|0.0035|116599649509||||
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2025-02-25|15/12/2024|-0.05||1760000000||6.3499999046326|1|6.35|6.05|-0.0472|8934228676|||-1.2941|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2023-02-19|15/12/2022|0.17|8.00||689250000|6.4749999046326|1|6.475|6.19|-0.044|9110099322|-0.9788||4.6667|0.0732
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|1|6.5|6.54|0.0062|9145273586|-0.994||-0.9032|-0.0515
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9000000953674|1|5.9|6.07|0.0288|8301094619|-0.9613||30|-0.1516
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-08-16|15/06/2021|0.01|2.00||798070000|6.8850002288818|1|6.885|6.65|-0.0341|9686955497|-0.995||-0.9|0.2089
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-02-22|15/12/2020|0.1|7.00||660160000|6.4699997901917|1|6.47|6.15|-0.0495|9103064335|-0.9857||0.1111|0.1107
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-08-17|15/06/2020|0.09|4.00||594340000|4.7800002098083|1|4.78|5.01|0.0481|6725293793|-0.9775||0.5|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-02-23|15/12/2019|0.06|7.00|||5.5199999809265|1|5.52|5.4|-0.0217|7766447695|-0.9914||-0.6842|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-08-19|15/06/2019|0.19|5.00|||4.9349999427795|1|4.935|4.95|0.003|6943373019|-0.962||1.375|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.6949999332428|1|3.695|3.6|-0.0257|5198736198|-0.9886||0.1429|0.2781
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-08-21|15/06/2018|0.07|5.00|845000000||3.4100000858307|1|3.41|3.3|-0.0323|4797751340|-0.986||-0.3|-0.118
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.2200000286102|1|3.22|3.17|-0.0155|4530427878|-0.9857|0.6733|1|0.196
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4695999622345|1|3.4696|3.5091|0.0114|4881606290|-0.9917|0.345|-0.375|0.0063
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-02-21|15/12/2016|0.08||796000000||2.9767999649048|1|2.9768|3.0458|0.0232|4188253860|||0.3333|0.0599
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||3.022|-1||-0.988|0.3619||
05609|EAFAVALUE||||978756|2025-04-16|15/12/2024|0.24||6490000000||5.1900000572205|1|5.19|5.28|0.0173|0|||0.0435|0.1
05609|EAFAVALUE||||978756|2023-03-15|15/12/2022|0.23||5900000000||5.0599999427795|1|5.06|5.06|0|0|||1.3|0.2065
05609|EAFAVALUE||||978756|2022-08-02|15/06/2022|0.1||4890000000||7.1199998855591|1|7.12|7.1|-0.0028|0|||-0.5652|-0.1984
05609|EAFAVALUE||||978756|2022-03-15|15/12/2021|0.23||6100000000||7.789999961853|1|7.79|7.71|-0.0103|0|||1.3|0.1619
05609|EAFAVALUE||||978756|2021-08-03|15/06/2021|0.1||5250000000||7.9000000953674|1|7.9|7.96|0.0076|0|||-0.5455|-0.0608
05609|EAFAVALUE||||978756|2021-03-16|15/12/2020|0.22||5590000000||7.7300000190735|1|7.73|7.86|0.0168|0|||1.4444|0.1646
05609|EAFAVALUE||||978756|2020-08-04|15/06/2020|0.09||4800000000||8|1|8|8.05|0.0063|0|||-0.5|-0.1638
05609|EAFAVALUE||||978756|2020-03-17|15/12/2019|0.18||5740000000||7.8800001144409|1|7.88|7.78|-0.0127|0|||1.25|0.148
05609|EAFAVALUE||||978756|2019-07-30|15/06/2019|0.08||5000000000||7.9899997711182|1|7.99|7.94|-0.0063|0|||-0.6522|-0.1883
05609|EAFAVALUE||||978756|2019-03-19|15/12/2018|0.23||6160000000||8.1499996185303|1|8.15|7.64|-0.0626|0|||1.0909|0.1282
05609|EAFAVALUE||||978756|2018-07-24|15/06/2018|0.11||5460000000||8.1999998092651|1|8.2|7.97|-0.028|0|||-0.5769|-0.1429
05609|EAFAVALUE||||978756|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.5999999046326|1|7.6|7.68|0.0105|0|-0.037|0.0361|1.3636|0.1951
05609|EAFAVALUE||||978756|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.1100001335144|1|7.11|7.13|0.0028|0|-0.0833|-0.0356|-0.6071|-0.1248
05609|EAFAVALUE||||978756|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.9299998283386|1|6.93|7|0.0101|0|0.12|-0.0169|1.3333|0.1426
05609|EAFAVALUE||||978756|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.7199997901917|1|7.72|7.41|-0.0402|0|-0.1429|-0.0146|-0.5556|-0.1087
05609|EAFAVALUE||||978756|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.8099999427795|1|6.81|6.99|0.0264|0||0.0177||
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2025-08-13|15/06/2025||0.0822||1190000000|6.1100001335144|1|6.11|||2512425041|||1.74|-0.0165
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2025-05-08|15/03/2025|0.08|0.03|1230000000|1210000000|5.6399998664856|1|5.64|5.99|0.0621|2319161470|1.6667|0.0165|-2.6|0.0336
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2025-02-27|15/12/2024|-0.05|-0.0047|1190000000|1180000000|5.7300000190735|1|5.73|5.56|-0.0297|2356169430|9.6383|0.0085|-1.625|0.0085
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2024-11-05|15/09/2024|0.08|0.06|1180000000|1160000000|6.5700001716614|1|6.57|6.77|0.0304|2701576528|0.3333|0.0172|0.6|0.0172
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2024-08-13|15/06/2024|0.05|0.08|1160000000|1160000000|5.3899998664856|1|5.39|5.14|-0.0464|2216361757|-0.375|0|0.25|0.045
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2024-04-30|15/03/2024|0.04|0.03|1110000000|1130000000|6.5799999237061|1|6.58|6.59|0.0015|2705688415|0.3333|-0.0177|-1.1117|0.0183
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2024-02-29|15/12/2023|-0.358|-0.36|1090000000|1090000000|8.2600002288818|1|8.26|7.12|-0.138|3396502612|-0.0056|0|10.9333|0.0686
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-11-07|15/09/2023|-0.03|0.0039|1020000000|1030000000|8.9099998474121|1|8.91|7.86|-0.1178|3663781709|-8.6923|-0.0097|2|0.076
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-08-01|15/06/2023|-0.01|-0.05|947940000|919170000|13.619999885559|1|13.62|12.86|-0.0558|5600528317|-0.8|0.0313|-0.9444|0.3231
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-05-10|15/03/2023|-0.18|-0.24|716480000|785300000|12.420000076294|1|12.42|11.57|-0.0684|5107089773|-0.25|-0.0876|-0.6491|1.1255
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-03-01|15/12/2022|-0.513|-0.51|337090000|337090000|12.779999732971|1|12.78|13.87|0.0853|5255121219|0.0059|0|-0.0321|0.3941
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|5.6999998092651|1|5.7|5.9|0.0351|2343833378|-0.0185|-0.2278|0.0474|-0.1834
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-08-19|15/06/2022|-0.506|-0.51|296110000|296110000|5.6300001144409|1|5.63|5.07|-0.0995|2315049584|-0.0078|0|0.3713|-0.3765
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-05-05|15/03/2022|-0.369|-0.37|474950000|474950000|5.6799998283386|1|5.68|5.02|-0.1162|2335609409|-0.0027|0|0.0982|-0.0118
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-03-01|15/12/2021|-0.336|-0.34|480610000|480610000|10.020000457764|1|10.02|10.13|0.011|4120212685|-0.0118|0|-0.2186|0.0767
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-11-09|15/09/2021|-0.43|-0.43|446390000|446390000|11.590000152588|1|11.59|11.13|-0.0397|4765794757|0|0|0.2251|-0.2119
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-07-27|15/06/2021|-0.351|-0.35|566440000|566440000|14.10000038147|1|14.1|14.91|0.0574|5797903970|0.0029|0|-0.2807|0.0916
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-04-28|15/03/2021|-0.488|-0.49|518920000|518920000|19.190000534058|1|19.19|19.44|0.013|7890906189|-0.0041|0|0.2354|-0.0172
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-02-25|15/12/2020|-0.395|-0.4|528000000|528000000|20.75|1|20.75|21.66|0.0439|8532376179|-0.0125|0|-0.396|1.48
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-11-05|15/09/2020|-0.654|-0.65|212900000|212900000|16.829999923706|1|16.83|16.2|-0.0374|6920476648|0.0062|0|-0.1506|0.2107
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-08-20|15/06/2020|-0.77|-0.77|175850000|175850000|19.020000457764|1|19.02|19.18|0.0084|7821002353|0|0|0.0739|-0.7832
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-05-14|15/03/2020|-0.717|-0.72|811180000|811180000|14.920000076294|1|14.92|15.14|0.0147|6135086903|-0.0042|0|-4.8757|-0.4406
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-02-20|15/12/2019|0.185|0.19|1450000000|1450000000|21.680000305176|1|21.68|20.36|-0.0609|8914791237|-0.0263|0|-0.2227|0.0069
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-10-30|15/09/2019|0.238|0.24|1440000000|1440000000|22.39999961853|1|22.4|21.54|-0.0384|9210854128|-0.0083|0|0.0085|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-07-24|15/06/2019|0.236|0.24|1440000000|1440000000|24.840000152588|1|24.84|24.51|-0.0133|10214179546|-0.0167|0|-0.1806|0.0588
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|24.549999237061|1|24.55|23.58|-0.0395|10094931503|0.2522|0.0149|0.0549|-0.0286
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|21.739999771118|1|21.74|23.4|0.0764|8939462948|0.2409|0.0219|5.3488|0.1475
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|18.170000076294|1|18.17|15.6|-0.1414|7471483172|-0.7471|-0.0963|-0.785|-0.0081
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|24.069999694824|1|24.07|25.95|0.0781|9897556242|-0.2593|-0.0752|-0.4118|-0.0611
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-05-03|15/03/2018|0.34|0.26|1310000000|1380000000|31.959999084473|1|31.96|32.62|0.0207|13141914933|0.3077|-0.0507|1|-0.015
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-02-08|15/12/2017|0.17|0.24|1330000000|1359000000|28.200000762939|1|28.2|26.35|-0.0656|11595807940|-0.2917|-0.0213|-0.3704|-0.0362
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-11-02|15/09/2017|0.27|0.21|1380000000|1318000000|26.520000457764|1|26.52|25.91|-0.023|10904993743|0.2857|0.047|0.9286|0.0615
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-07-27|15/06/2017|0.14|0.18|1300000000|1239000000|21.319999694824|1|21.32|20.32|-0.0469|8766759399|-0.2222|0.0492|-0.4262|0.0156
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-05-04|15/03/2017|0.244|0.11|1280000000|1180000000|22.479999542236|1|22.48|22.34|-0.0062|9243750005|1.2182|0.0847|1.7416|0.0756
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-02-16|15/12/2016|0.089|0.13|1190000000|1159000000|17.700000762939|1|17.7|16.99|-0.0401|7278219994|-0.3154|0.0267|-0.3047|0.0348
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-11-03|15/09/2016|0.128|0.07|1150000000|1089000000|16.719999313354|1|16.72|16.29|-0.0257|6875244523|0.8286|0.056|-0.0154|0.0748
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-08-04|15/06/2016|0.13|0.06|1070000000|1089000000|12.64999961853|1|12.65|12.86|0.0166|5201665321|1.1667|-0.0174|0.8571|-0.0273
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-05-04|15/03/2016|0.07|0.07|1100000000|1154000000|14.109999656677|1|14.11|13.69|-0.0298|5802015661|0|-0.0468|0|0.0377
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-02-18|15/12/2015|0.07|0.05|1060000000|1068000000|13.989999771118|1|13.99|13.86|-0.0093|5752671845|0.4|-0.0075|0.1667|0.1209
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-11-05|15/09/2015|0.06|0.10|945700000|953790000|17.209999084473|1|17.21|16.83|-0.0221|7076731866|-0.4|-0.0085|-0.25|0.0315
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-08-06|15/06/2015|0.08|0.09|916800000|972290000|19.090000152588|1|19.09|20.74|0.0864|7849786147|-0.1111|-0.0571|0|-0.1269
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-05-07|15/03/2015|0.08|0.19|1050000000|1075000000|17.540000915527|1|17.54|18.27|0.0416|7212428241|-0.5789|-0.0233|-0.6364|-0.0625
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-02-12|15/12/2014|0.22|0.26|1120000000|1142000000|24.819999694824|1|24.82|26.43|0.0649|10205955381|-0.1538|-0.0193|-0.2143|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-11-06|15/09/2014|0.28|0.31|1120000000|1186000000|23.409999847412|1|23.41|23.77|0.0154|9626165063|-0.0968|-0.0556|-0.0667|-0.0667
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-08-07|15/06/2014|0.30|0.36|1200000000|1297000000|28.809999465942|1|28.81|28.32|-0.017|11846638707|-0.1667|-0.0748|-0.3333|-0.0477
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-05-08|15/03/2014|0.45|0.41||1362000000|32.509998321533|1|32.51|32.15|-0.0111|13368073988|0.0976||0.0714|-0.032
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-02-13|15/12/2013|0.42|0.40||1407000000|40.310001373291|1|40.31|40.56|0.0062|16575426289|0.05||0.2353|0.1365
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2013-11-05|15/09/2013|0.34|0.31||1238000000|32.419998168945|1|32.42|33.32|0.0278|13331066029|0.0968|||
05611|EAFAVALUE||||29949|2025-08-05|15/06/2025|||||0.42820000648499|1|0.4282|||0|||0|0
05611|EAFAVALUE||||29949|2025-05-07|15/03/2025|||3280000000||0.40119999647141|1|0.4012|0.398|-0.008|0|||0|-0.1391
05611|EAFAVALUE||||29949|2025-03-05|15/12/2024|||3810000000|4060000000|0.28909999132156|1|0.2891|0.304|0.0515|0||-0.0616|0|0.0672
05611|EAFAVALUE||||29949|2024-11-13|15/09/2024|0.00||3570000000|3690000000|0.25600001215935|1|0.256|0.278|0.0859|0||-0.0325|-1|-0.0111
05611|EAFAVALUE||||29949|2024-07-31|15/06/2024|-0.008||3610000000|3810000000|0.25429999828339|1|0.2543|0.255|0.0028|0||-0.0525|-0.5|-0.0814
05611|EAFAVALUE||||29949|2024-05-30|15/03/2024|-0.016|-0.02|3930000000|3930000000|0.26559999585152|1|0.2656|0.2638|-0.0068|0|-0.2|0|1|-0.0945
05611|EAFAVALUE||||29949|2024-02-15|15/12/2023|-0.008|-0.01|4340000000|4340000000|0.28639999032021|1|0.2864|0.2873|0.0031|0|-0.2|0|0|0.0483
05611|EAFAVALUE||||29949|2023-11-08|15/09/2023|-0.008|-0.01|4140000000|4140000000|0.25609999895096|1|0.2561|0.2603|0.0164|0|-0.2|0|0|0.035
05611|EAFAVALUE||||29949|2023-08-01|15/06/2023|-0.008|-0.01|4000000000|4000000000|0.25510001182556|1|0.2551|0.2577|0.0102|0|-0.2|0|-0.6667|0.039
05611|EAFAVALUE||||29949|2023-05-09|15/03/2023|-0.024|-0.02|3850000000|3850000000|0.26390001177788|1|0.2639|0.2701|0.0235|0|0.2|0|2|-0.0962
05611|EAFAVALUE||||29949|2023-02-15|15/12/2022|-0.008|-0.01|4260000000|4260000000|0.29390001296997|1|0.2939|0.2984|0.0153|0|-0.2|0|-2|0.073
05611|EAFAVALUE||||29949|2022-11-10|15/09/2022|0.008|-0.09|3970000000|3970000000|0.22439999878407|1|0.2244|0.2237|-0.0031|0|-1.0889|0|-2|0.0153
05611|EAFAVALUE||||29949|2022-08-03|15/06/2022|-0.008|-0.01|3910000000|3910000000|0.20630000531673|1|0.2063|0.21|0.0179|0|-0.2|0|-0.2|0.0742
05611|EAFAVALUE||||29949|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.25870001316071|1|0.2587|0.2476|-0.0429|0|-1|0|-0.9695|-0.0854
05611|EAFAVALUE||||29949|2022-03-03|15/12/2021|-0.3274|-0.33|3980000000|3980000000|0.3449000120163|1|0.3449|0.2258|-0.3453|0|-0.0079|0|-47.7714|0.0365
05611|EAFAVALUE||||29949|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.34479999542236|1|0.3448|0.348|0.0093|0|0|-0.0026|3.6667|0.0052
05611|EAFAVALUE||||29949|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.39759999513626|1|0.3976|0.3947|-0.0073|0|-0.8125|0.0053|-1.1875|0.0187
05611|EAFAVALUE||||29949|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.46680000424385|1|0.4668|0.4695|0.0058|0|-2|0.0108|-2.8182|-0.0964
05611|EAFAVALUE||||29949|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.42379999160767|1|0.4238|0.442|0.0429|0|-0.2903|0.0122|-0.725|0.0641
05611|EAFAVALUE||||29949|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.33860000967979|1|0.3386|0.3423|0.0109|0|0.6327|-0.0102|0.6495|0.0833
05611|EAFAVALUE||||29949|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.33880001306534|1|0.3388|0.3655|0.0788|0|-0.03|-0.0674|-0.5708|-0.0909
05611|EAFAVALUE||||29949|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.33280000090599|1|0.3328|0.3349|0.0063|0||-0.005|1.26|-0.1297
05611|EAFAVALUE||||29949|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.38139998912811|1|0.3814|0.324|-0.1505|0|-0.5|-0.0066|-0.375|0.0271
05611|EAFAVALUE||||29949|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.52259999513626|1|0.5226|0.5224|-0.0004|0|0.6|-0.0285|0.0458|-0.0199
05611|EAFAVALUE||||29949|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.47999998927116|1|0.48|0.4727|-0.0152|0|0.53|-0.0109|1.1549|0
05611|EAFAVALUE||||29949|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|0.43279999494553|1|0.4328|0.441|0.0189|0|-0.29|0.0089|-1.074|-0.07
05611|EAFAVALUE||||29949|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|0.4767000079155|1|0.4767|0.472|-0.0099|0|-5.8|-0.0261|0.7143|0.0407
05611|EAFAVALUE||||29949|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|0.44350001215935|1|0.4435|0.4615|0.0406|0|-3.8|-0.0043|-4.8889|-0.0127
05611|EAFAVALUE||||29949|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|0.5314000248909|1|0.5314|0.5412|0.0184|0|0.44|-0.0063|0.7778|-0.0021
05611|EAFAVALUE||||29949|2018-05-17|15/03/2018|0.0081|0.01|4740000000|4700000000|0.67339998483658|1|0.6734|0.6466|-0.0398|0|-0.19|0.0085|1.5313|-0.0796
05611|EAFAVALUE||||29949|2018-03-07|15/12/2017|0.0032||5150000000|5117000000|0.68159997463226|1|0.6816|0.7126|0.0455|0||0.0064|-0.84|0.0489
05611|EAFAVALUE||||29949|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.59249997138977|1|0.5925|0.5625|-0.0506|0|0|0|0.25|-0.0081
05611|EAFAVALUE||||29949|2017-07-28|15/06/2017|0.016||4950000000|4780000000|0.68599998950958|1|0.686|0.6935|0.0109|0||0.0356|1|0.027
05611|EAFAVALUE||||29949|2017-05-04|15/03/2017|0.008|0.02|4820000000|4784000000|0.67350000143051|1|0.6735|0.724|0.075|0|-0.6|0.0075|1|-0.053
05611|EAFAVALUE||||29949|2017-02-03|15/12/2016|0.004|-0.03|5090000000|4828000000|0.65549999475479|1|0.6555|0.687|0.0481|0|-1.1333|0.0543|-0.5|0.0517
05611|EAFAVALUE||||29949|2016-11-04|15/09/2016|0.008|-0.02|4840000000|4779000000|0.63499999046326|1|0.635|0.6195|-0.0244|0|-1.4|0.0128|-3|-0.4681
05611|EAFAVALUE||||29949|2016-07-26|15/06/2016||0.01|9100000000|4659000000|0.56800001859665|1|0.568|0.612|0.0775|0||0.9532|0|1.0495
05611|EAFAVALUE||||29949|2016-05-13|15/03/2016|||4440000000|4494000000|0.67949998378754|1|0.6795|0.705|0.0375|0||-0.012|0|-0.0826
05611|EAFAVALUE||||29949|2016-03-17|15/12/2015|0.02||4840000000|4841000000|0.83050000667572|1|0.8305|0.8145|-0.0193|0||-0.0002|1|0.0126
05611|EAFAVALUE||||29949|2015-11-06|15/09/2015|0.01|0.01|4780000000|4903000000|0.98000001907349|1|0.98|1.015|0.0357|0|0|-0.0251|0|-0.0516
05611|EAFAVALUE||||29949|2015-08-06|15/06/2015|0.00|0.02|5040000000|4886000000|0.98000001907349|1|0.98|1.001|0.0214|0|-1|0.0315|0|-0.002
05611|EAFAVALUE||||29949|2015-05-07|15/03/2015|||5050000000||0.8299999833107|1|0.83|0.8545|0.0295|0|||0|-0.0982
05611|EAFAVALUE||||29949|2015-03-19|15/12/2014|||5600000000|5614000000|0.87449997663498|1|0.8745|0.874|-0.0006|0||-0.0025|0|0.0332
05611|EAFAVALUE||||29949|2014-11-06|15/09/2014|||5420000000|5384000000|0.71299999952316|1|0.713|0.6875|-0.0358|0||0.0067|0|0.0112
05611|EAFAVALUE||||29949|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.69749999046326|1|0.6975|0.655|-0.0609|0||-0.0105|0|0.0383
05611|EAFAVALUE||||29949|2014-05-12|15/03/2014||0.02||5217000000|0.72850000858307|1|0.7285|0.679|-0.0679|0|||1|-0.2138
05611|EAFAVALUE||||29949|2014-03-06|15/12/2013||0.01||6636000000|0.66000002622604|1|0.66|0.6515|-0.0129|0|||-0.6667|-0.0057
05611|EAFAVALUE||||29949|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.59500002861023|1|0.595|0.55|-0.0756|0|0|||
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2025-07-18|15/06/2025||1.92||8390000000|||||||||0.0052|0.0182
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2025-04-22|15/03/2025|2.18|1.91|8320000000|8240000000|||||||0.1414|0.0097|-0.5871|-0.2484
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2025-01-28|15/12/2024|5.28|3.6|11070000000|10470000000|||||||0.4667|0.0573|1.3571|0.4066
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2024-10-18|15/09/2024|2.24|2.43|7870000000|8000000000|||||||-0.0782|-0.0163|-0.0218|-0.0518
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2024-07-18|15/06/2024|2.29|1.74|8300000000|7920000000|||||||0.3161|0.048|0.1927|0.1052
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2024-04-22|15/03/2024|1.92|1.92|7510000000|7510000000|||||||0|0|-0.3826|-0.2414
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2024-02-01|15/12/2023|3.11|3.11|9900000000|9900000000|||||||0|0|0.1692|0.3009
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2023-10-24|15/09/2023|2.66|2.66|7610000000|7610000000|||||||0|0|1.4404|0.0599
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2023-07-18|15/06/2023|1.09|1.09|7180000000|7180000000|||||||0|0|-0.5342|0.0056
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2023-04-26|15/03/2023|2.34|2.34|7140000000|7140000000|||||||0|0|-0.3015|-0.16
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2023-02-01|15/12/2022|3.35|3.35|8500000000|8500000000|||||||0|0|0.0806|0.3077
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2022-10-19|15/09/2022|3.1|3.1|6500000000|6500000000|||||||0|0|0.3305|-0.0255
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2022-07-19|15/06/2022|2.33|2.33|6670000000|6670000000|||||||0|0|0.1043|0.156
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2022-04-26|15/03/2022|2.11|2.11|5770000000|5770000000|||||||0|0|-0.5352|-0.2778
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2022-01-28|15/12/2021|4.54|4.54|7990000000|7990000000|||||||0|0|0.5338|0.2662
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2021-10-20|15/09/2021|2.96|2.96|6310000000|6310000000|||||||0|0|-0.0263|-0.0425
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2021-07-16|15/06/2021|3.04|3.04|6590000000|6590000000|||||||0|0|0.1343|0.0681
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2021-04-20|15/03/2021|2.68|2.68|6170000000|6170000000|||||||0|0|-0.4148|-0.302
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2021-01-28|15/12/2020|4.58|4.58|8840000000|8840000000|||||||0|0|-0.1471|0.1119
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2020-10-16|15/09/2020|5.37|5.37|7950000000|7950000000|||||||0|0|0.7492|0.1406
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2020-07-16|15/06/2020|3.07|3.07|6970000000|6980000000|||||||0|-0.0014|1.1773|0.1559
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2020-04-22|15/03/2020|1.41|1.41|6030000000|6030000000|||||||0|0|-0.6328|-0.2491
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2020-01-30|15/12/2019|3.84|3.84|8030000000|8030000000|||||||0|0|1.7042|0.3473
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2019-10-18|15/09/2019|1.42|1.42|5960000000|5960000000|||||||0|0|0.2679|-0.051
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2019-07-17|15/06/2019|1.12|1.12|6280000000|6280000000|||||||0|0|0.75|0.1315
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|||||||0.4545|0.0165|-0.7557|-0.2966
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|||||||-0.4832|-0.0063|-1.4906|0.3891
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|||||||-9.7541|0.0441|-12.3617|-0.0087
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|||||||-0.2769|0|0.0217|0.1766
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|||||||-1.7797|0.0104|-0.8686|-0.3392
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2018-01-30|15/12/2017|3.5|4.35|7370000000|7299000000|||||||-0.1954|0.0097|3.6315|0.1
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2017-10-19|15/09/2017|0.7557|1.66|6700000000|6923000000|||||||-0.5448|-0.0322|-0.4524|-0.0746
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2017-07-17|15/06/2017|1.38|1.74|7240000000|7175000000|||||||-0.2069|0.0091|0.1695|0.0871
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2017-04-25|15/03/2017|1.18|1.13|6660000000|6562000000|||||||0.0442|0.0149|-0.7072|-0.3004
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2017-01-25|15/12/2016|4.03|5.24|9520000000|9578000000|||||||-0.2309|-0.0061|1.6|0.3737
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2016-10-18|15/09/2016|1.55|1.83|6930000000|7006000000|||||||-0.153|-0.0108|-0.0941|0.1145
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2014-10-16|15/09/2014||2.02||6286000000|||||||||-0.0734|0.005
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2014-07-15|15/06/2014|1.80|2.18||6255000000|||||||-0.1743||-0.1133|0.1146
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2014-04-16|15/03/2014|2.03|0.96||5612000000|||||||1.1146||-0.6518|-0.2928
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2014-01-28|15/12/2013|5.83|5.23||7935000000|||||||0.1147||1.5129|0.4414
05612|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|25984|2013-10-15|15/09/2013|2.32|2.02||5505000000|||||||0.1485|||
05613|MSCI_EU_SMALLCAP||||20797|2025-07-30|15/06/2025||2.81||2030000000|112.73000335693|1|112.73|||0|||0.0255|0.01
05613|MSCI_EU_SMALLCAP||||20797|2025-04-30|15/03/2025|3.68|2.74|2080000000|2010000000|105.73999786377|1|105.74|105.89|0.0014|0|0.3431|0.0348|0.1118|0.0048
05613|MSCI_EU_SMALLCAP||||20797|2025-02-26|15/12/2024|3.31|2.51|2070000000|1960000000|101.5|1|101.5|102.54|0.0102|0|0.3187|0.0561|0.3734|0.0615
05613|MSCI_EU_SMALLCAP||||20797|2024-10-30|15/09/2024|2.41|2.42|1950000000|1920000000|95.720001220703|1|95.72|93.55|-0.0227|0|-0.0041|0.0156|-0.1993|-0.0051
05613|MSCI_EU_SMALLCAP||||20797|2024-08-01|15/06/2024|3.01|2.36|1960000000|1890000000|93.949996948242|1|93.95|86.61|-0.0781|0|0.2754|0.037|-0.0851|-0.0297
05613|MSCI_EU_SMALLCAP||||20797|2024-05-01|15/03/2024|3.29|2.41|2020000000|1930000000|84.48999786377|1|84.49|86.82|0.0276|0|0.3651|0.0466|0.0579|0.0632
05613|MSCI_EU_SMALLCAP||||20797|2024-02-23|15/12/2023|3.11|2.46|1900000000|1930000000|78.569999694824|1|78.57|75.97|-0.0331|0|0.2642|-0.0155|0.1068|0.0053
05613|MSCI_EU_SMALLCAP||||20797|2023-10-27|15/09/2023|2.81|2.38|1890000000|1890000000|59.450000762939|1|59.45|61.21|0.0296|0|0.1807|0|0.0977|-0.0156
05613|MSCI_EU_SMALLCAP||||20797|2023-07-31|15/06/2023|2.56|2|1920000000|1830000000|65.849998474121|1|65.85|64.86|-0.015|0|0.28|0.0492|0.094|0.0267
05613|MSCI_EU_SMALLCAP||||20797|2023-05-02|15/03/2023|2.34|1.95|1870000000|1760000000|56.700000762939|1|56.7|55.53|-0.0206|0|0.2|0.0625|-0.1203|0.0219
05613|MSCI_EU_SMALLCAP||||20797|2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|63.110000610352|1|63.11|63.88|0.0122|0|0.3641|0.0398|0.2036|0.1509
05613|MSCI_EU_SMALLCAP||||20797|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|51.560001373291|1|51.56|55.66|0.0795|0|1.0091|-0.0364|0.5786|-0.0479
05613|MSCI_EU_SMALLCAP||||20797|2022-08-11|15/06/2022|1.4|1.4|1670000000|1670000000|47.759998321533|1|47.76|50.46|0.0565|0|0|0|-1.1677|-0.067
05613|MSCI_EU_SMALLCAP||||20797|2022-05-17|15/03/2022|-8.35|-8.35|1790000000|1790000000|45.389999389648|1|45.39|46.08|0.0152|0|0|0|-19.9773|0.2431
05613|MSCI_EU_SMALLCAP||||20797|2022-03-30|15/12/2021|0.44|0.44|1440000000|1440000000|56.169998168945|1|56.17|50.28|-0.1049|0|0|0|-0.8687|-0.0069
05613|MSCI_EU_SMALLCAP||||20797|2021-11-10|15/09/2021|3.35|3.35|1450000000|1450000000|68.629997253418|1|68.63|66|-0.0383|0|0|0|0.7448|0.1789
05613|MSCI_EU_SMALLCAP||||20797|2021-07-29|15/06/2021|1.92|1.92|1230000000|1230000000|51.959999084473|1|51.96|53|0.02|0|0|0|0.0909|0.1182
05613|MSCI_EU_SMALLCAP||||20797|2021-04-28|15/03/2021|1.76|1.76|1100000000|1100000000|60.639999389648|1|60.64|60|-0.0106|0|0|0|7|0.068
05613|MSCI_EU_SMALLCAP||||20797|2021-03-02|15/12/2020|0.22|0.22|1030000000|1030000000|47.380001068115|1|47.38|48.77|0.0293|0|0|0|-1.033|0
05613|MSCI_EU_SMALLCAP||||20797|2020-11-10|15/09/2020|-6.66|-6.66|1030000000|1030000000|35.520000457764|1|35.52|35.05|-0.0132|0|0|0|-4.4688|-0.1417
05613|MSCI_EU_SMALLCAP||||20797|2020-07-29|15/06/2020|1.92|1.92|1200000000|1200000000|26.360000610352|1|26.36|27.21|0.0322|0|0|0|-0.1028|-0.0323
05613|MSCI_EU_SMALLCAP||||20797|2020-05-05|15/03/2020|2.14|2.14|1240000000|1240000000|27.229999542236|1|27.23|27.07|-0.0059|0|0|0|-0.0855|-0.0159
05613|MSCI_EU_SMALLCAP||||20797|2020-02-13|15/12/2019|2.34|2.34|1260000000|1260000000|60.770000457764|1|60.77|62.52|0.0288|0|0|0|0.1642|0.0588
05613|MSCI_EU_SMALLCAP||||20797|2019-11-08|15/09/2019|2.01|2.01|1190000000|1190000000|59.560001373291|1|59.56|60.31|0.0126|0|0|0|-0.1694|-0.0703
05613|MSCI_EU_SMALLCAP||||20797|2019-07-30|15/06/2019|2.42|2.42|1280000000|1280000000|50.400001525879|1|50.4|54.53|0.0819|0|0|0|0.4405|0.0579
05613|MSCI_EU_SMALLCAP||||20797|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|49.639999389648|1|49.64|51.42|0.0359|0|0.0633|0.0083|0.037|-0.0082
05613|MSCI_EU_SMALLCAP||||20797|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|47.509998321533|1|47.51|48.07|0.0118|0|-0.0122|0|-0.095|0.0427
05613|MSCI_EU_SMALLCAP||||20797|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|49.569999694824|1|49.57|50.08|0.0103|0|0.1258|-0.0168|0.0529|-0.0168
05613|MSCI_EU_SMALLCAP||||20797|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|56|1|56|56.9|0.0161|0|0.1111|-0.0083|-0.0116|-0.0246
05613|MSCI_EU_SMALLCAP||||20797|2018-05-03|15/03/2018|1.72|1.57|1220000000|1230000000|52.330001831055|1|52.33|54.18|0.0354|0|0.0955|-0.0081|0.0299|-0.0317
05613|MSCI_EU_SMALLCAP||||20797|2018-02-14|15/12/2017|1.67|1.42|1260000000|1220000000|51.659999847412|1|51.66|51.97|0.006|0|0.1761|0.0328|0.0309|-0.0079
05613|MSCI_EU_SMALLCAP||||20797|2017-11-02|15/09/2017|1.62|1.46|1270000000|1224000000|52.860000610352|1|52.86|52.51|-0.0066|0|0.1096|0.0376|-0.0299|0.0079
05613|MSCI_EU_SMALLCAP||||20797|2017-08-03|15/06/2017|1.67|1.42|1260000000|1214000000|48.889999389648|1|48.89|50.13|0.0254|0|0.1761|0.0379|0.1284|0.0161
05613|MSCI_EU_SMALLCAP||||20797|2017-05-09|15/03/2017|1.48|1.46|1240000000|1198000000|45.090000152588|1|45.09|45.03|-0.0013|0|0.0137|0.0351|-0.3211|-0.0949
05613|MSCI_EU_SMALLCAP||||20797|2017-02-21|15/12/2016|2.18|1.68|1370000000|1231000000|46.650001525879|1|46.65|46.89|0.0051|0|0.2976|0.1129|0.2976|0.1138
05613|MSCI_EU_SMALLCAP||||20797|2016-11-08|15/09/2016|1.68|1.44|1230000000|1204000000|41.709999084473|1|41.71|41.79|0.0019|0|0.1667|0.0216|0|0.025
05613|MSCI_EU_SMALLCAP||||20797|2016-08-09|15/06/2016|1.68|1.48|1200000000|1232000000|37.759998321533|1|37.76|38.16|0.0106|0|0.1351|-0.026|0.098|-0.0769
05613|MSCI_EU_SMALLCAP||||20797|2016-05-12|15/03/2016|1.53|1.50|1300000000|1282000000|40.25|1|40.25|36.61|-0.0904|0|0.02|0.014|0|0.0078
05613|MSCI_EU_SMALLCAP||||20797|2016-02-23|15/12/2015|1.53|1.47|1290000000|1274000000|33.419998168945|1|33.42|34.15|0.0218|0|0.0408|0.0126|0.0775|0.0157
05613|MSCI_EU_SMALLCAP||||20797|2015-11-10|15/09/2015|1.42|1.48|1270000000|1283000000|41.220001220703|1|41.22|40.86|-0.0087|0|-0.0405|-0.0101|-0.1394|-0.0078
05613|MSCI_EU_SMALLCAP||||20797|2015-08-11|15/06/2015|1.65|1.32|1280000000|1279000000|48.220001220703|1|48.22|47.47|-0.0156|0|0.25|0.0008|-0.0462|0.0159
05613|MSCI_EU_SMALLCAP||||20797|2015-05-11|15/03/2015|1.73|1.27|1260000000|1266000000|49.069999694824|1|49.07|48.48|-0.012|0|0.3622|-0.0047|0.2357|-0.0382
05613|MSCI_EU_SMALLCAP||||20797|2015-02-23|15/12/2014|1.4|1.30|1310000000|1262000000|44.340000152588|1|44.34|45.16|0.0185|0|0.0769|0.038|-0.0604|0.048
05613|MSCI_EU_SMALLCAP||||20797|2014-11-04|15/09/2014|1.49|1.16|1250000000|1250000000|43.290000915527|1|43.29|44.67|0.0319|0|0.2845|0|0.155|0.5867
05613|MSCI_EU_SMALLCAP||||20797|2014-08-12|15/06/2014|1.29|0.78|787800000|755450000|44.479999542236|1|44.48|47.64|0.071|0|0.6538|0.0428|0.8429|1.8216
05613|MSCI_EU_SMALLCAP||||20797|2014-05-06|15/03/2014|0.70|0.66||267740000|43.599998474121|1|43.6|48.03|0.1016|0|0.0606||0.0606|0.0076
05613|MSCI_EU_SMALLCAP||||20797|2014-02-20|15/12/2013|0.66|0.66||265730000|38.810001373291|1|38.81|41.41|0.067|0|0||0|0.0393
05613|MSCI_EU_SMALLCAP||||20797|2013-11-04|15/09/2013|0.66|0.62||255680000|20.260000228882|1|20.26|21.55|0.0637|0|0.0645|||
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2025-07-14|15/06/2025||2.5||7120000000|384|1|384|||174419059200|||0.2136|0.0564
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2025-04-25|15/03/2025|1.84|2.06|6930000000|6740000000|355.79998779297|1|355.8|357|0.0034|161610153995|-0.1068|0.0282|-0.1362|-0.0281
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2025-01-31|15/12/2024|2.13|2.5|7130000000|6910000000|354.60000610352|1|354.6|365|0.0293|161065102752|-0.148|0.0318|0.2988|0.1354
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2024-10-22|15/09/2024|1.64|2.25|6280000000|6260000000|329.60000610352|1|329.6|312.8|-0.051|149709695252|-0.2711|0.0032|-0.1717|-0.0669
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2024-07-12|15/06/2024|1.98|2.17|6730000000|6410000000|297.60000610352|1|297.6|317.6|0.0672|135174773652|-0.0876|0.0499|0.3026|0.1198
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2024-04-24|15/03/2024|1.52|1.52|6010000000|6010000000|277.39999389648|1|277.4|259.4|-0.0649|125999598848|0|0|-0.2284|-0.0668
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2024-02-02|15/12/2023|1.97|1.97|6440000000|6440000000|257.29998779297|1|257.3|261.3|0.0155|116869848445|0|0|0.2086|0.1009
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2023-10-20|15/09/2023|1.63|1.63|5850000000|5850000000|177.64999389648|1|177.65|192.85|0.0856|80691522923|0|0|-0.133|-0.058
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2023-07-14|15/06/2023|1.88|1.88|6210000000|6210000000|213.10000610352|1|213.1|203.5|-0.045|96793496302|0|0|0.093|0.0419
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2023-04-27|15/03/2023|1.72|1.72|5960000000|5960000000|227.39999389648|1|227.4|233.5|0.0268|103288783848|0|0|0.0424|-0.0067
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2023-02-03|15/12/2022|1.65|1.65|6000000000|6000000000|208.80000305176|1|208.8|210.9|0.0101|94840364826|0|0|0.1301|0.1952
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2022-10-21|15/09/2022|1.46|1.46|5020000000|5020000000|154.80000305176|1|154.8|158.4|0.0233|70312684626|0|0|-0.1205|-0.0889
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2022-07-15|15/06/2022|1.66|1.66|5510000000|5510000000|164.55000305176|1|164.55|172.9|0.0507|74741293551|0|0|0.2206|0.0976
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2022-04-29|15/03/2022|1.36|1.36|5020000000|5020000000|204|1|204|195.25|-0.0429|92660125200|0|0|-0.1707|0.0141
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2022-02-21|15/12/2021|1.64|1.64|4950000000|4950000000|202.69999694824|1|202.7|209.9|0.0355|92069642624|0|0|0.4643|0.1899
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|1|251|237.2|-0.055|114008291300|-0.145|-0.0072|-0.2057|-0.0756
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.19999694824|1|223.2|236.1|0.0578|101381076774|0|0.125|0.2936|0.1628
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.64999389648|1|183.65|183.2|-0.0025|83416820723|-0.0763|0.0184|-0.8452|0.032
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|160.19999694824|1|160.2|166.7|0.0406|72765449874|0.1|-0.0335|0.5271|0.1329
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|125.59999847412|1|125.6|130.5|0.039|57049566587|0.1135|0.0344|0.2949|0.0747
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|127.40000152588|1|127.4|135.2|0.0612|57867157313|0.0259|0.0033|-0.1946|-0.1538
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|82.080001831055|1|82.08|91.4|0.1135|37282074736|0.1693|0.0643|-0.0811|-0.0267
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|120.40000152588|1|120.4|106.3|-0.1171|54687643213|-0.201|-0.0158|0.2461|0.1651
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|94.559997558594|1|94.56|96.2|0.0173|42950692219|-0.1403|0.0126|-0.1207|-0.0932
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|104|1|104|97.88|-0.0588|47238495200|-0.0758|0.0321|0.2507|0.0536
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|84.959999084473|1|84.96|89.68|0.0556|38590216432|-0.1203|0.0909|-0.2793|-0.0261
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|375.5|1|375.5|370|-0.0146|170558220650|0.0656|0.0883|0.3994|0.2366
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|344|1|344|348.5|0.0131|156250407200|-0.0279|-0.0071|-0.1553|-0.0822
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|332|1|332|340|0.0241|150799811600|0.1016|0.0667|0.461|0.1386
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2018-04-24|15/03/2018|2.82|3.39|2670000000|2720000000|352.5|1|352.5|329|-0.0667|160111245750|-0.1681|-0.0184|-0.2034|-0.043
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2018-02-15|15/12/2017|3.54|3.15|2790000000|2680000000|304|1|304|316|0.0395|138081755200|0.1238|0.041|0.0926|0.1772
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2017-10-26|15/09/2017|3.24|3.04|2370000000|2711000000|279.60000610352|1|279.6|289|0.0336|126998880252|0.0658|-0.1258|-0.0442|-0.0327
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2017-07-18|15/06/2017|3.39|3.43|2450000000|2606000000|284|1|284|281.5|-0.0088|128997429200|-0.0117|-0.0599|0.0971|0.0124
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2017-05-04|15/03/2017|3.09|2.59|2420000000|2588000000|269.29998779297|1|269.3|271.8|0.0093|122320444045|0.1931|-0.0649|0.0404|-0.0082
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2017-02-15|15/12/2016|2.97|3.00|2440000000|2377000000|239|1|239|241|0.0084|108557695700|-0.01|0.0265|0.1833|0.1455
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2016-10-25|15/09/2016|2.51|2.58|2130000000|2209000000|240.5|1|240.5|235|-0.0229|109239020150|-0.0271|-0.0358|0.1306|-0.1013
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|949763|2016-07-15|15/06/2016|2.22|0.58|2370000000|2399000000|246|1|246|263|0.0691|111737209800|2.8276|-0.0121||
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2025-07-23|15/06/2025||0.1609||1240000000|10.27499961853|1|10.275|||8505241462|||-0.0177|-0.008
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2025-04-24|15/03/2025|0.14|0.1638|1170000000|1250000000|8.8319997787476|1|8.832|9.376|0.0616|7310782823|-0.1453|-0.064|0.0769|-0.0787
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2025-02-13|15/12/2024|0.13|0.16|1270000000|1270000000|9.7700004577637|1|9.77|10.695|0.0947|8087222975|-0.1875|0|-0.1333|0.0948
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2024-10-24|15/09/2024|0.15|0.15|1160000000|1230000000|9.4139995574951|1|9.414|9.032|-0.0406|7792539400|0|-0.0569|-0.0625|-0.0413
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2024-07-24|15/06/2024|0.16|0.16|1210000000|1210000000|9.6379995346069|1|9.638|9.02|-0.0641|7977957791|0|0|0.0667|-0.0082
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2024-04-25|15/03/2024|0.15|0.15|1220000000|1220000000|10.895000457764|1|10.895|10.615|-0.0257|9018453826|0|0|-0.0625|-0.0896
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2024-02-16|15/12/2023|0.16|0.16|1340000000|1340000000|9.539999961853|1|9.54|10.165|0.0655|7896837590|0|0|0.1429|0.0152
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2023-10-27|15/09/2023|0.14|0.14|1320000000|1320000000|8.8640003204346|1|8.864|8.084|-0.088|7337271615|0|0|-0.2222|-0.1081
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2023-07-20|15/06/2023|0.18|0.18|1480000000|1480000000|11.289999961853|1|11.29|10.475|-0.0722|9345418915|0|0|0.0588|0.0423
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2023-05-03|15/03/2023|0.17|0.17|1420000000|1420000000|9.8959999084473|1|9.896|10.58|0.0691|8191520375|0|0|0.0625|-0.007
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2023-02-17|15/12/2022|0.16|0.16|1430000000|1430000000|10.579999923706|1|10.58|10.345|-0.0222|8757708746|0|0|0|0.0214
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2022-10-31|15/09/2022|0.16|0.16|1400000000|1400000000|7.6700000762939|1|7.67|7.918|0.0323|6348925069|0|0|-9|0.0769
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2022-07-22|15/06/2022|-0.02|-0.02|1300000000|1300000000|7.5120000839233|1|7.512|7.662|0.02|6218138876|0|0|-1.1818|0.1207
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2022-04-21|15/03/2022|0.11|0.11|1160000000|1160000000|7.8359999656677|1|7.836|8.178|0.0436|6486333263|0|0|0|-0.0938
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2022-02-10|15/12/2021|0.11|0.11|1280000000|1280000000|9.4079999923706|1|9.408|9.028|-0.0404|7787573196|0|0|0.2222|0.2549
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2021-11-01|15/09/2021|0.09|0.09|1020000000|1020000000|8.6800003051758|1|8.68|9.15|0.0541|7184963623|0|0|0.2857|0.0099
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2021-08-04|15/06/2021|0.07|0.07|1010000000|1010000000|9.6020002365112|1|9.602|9.26|-0.0356|7948158984|0|0|-0.125|0.0919
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2021-04-23|15/03/2021|0.08|0.08|925000000|925000000|9.4479999542236|1|9.448|10.29|0.0891|7820683594|0|0|1.6667|-0.0532
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2021-02-16|15/12/2020|0.03|0.03|977000000|977000000|8.6000003814697|1|8.6|8.975|0.0436|7118742826|0|0|0|-0.0081
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2020-10-27|15/09/2020|0.03|0.03|985000000|985000000|6.6050000190735|1|6.605|5.9|-0.1067|5467359816|0|0|-0.7692|-0.0619
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2020-08-05|15/06/2020|0.13|0.12|1050000000|1050000000|5.4450001716614|1|5.445|5.655|0.0386|4507157464|0.0833|0|1.1667|0.0703
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2020-05-07|15/03/2020|0.06|0.06|981000000|956230000|3.6600000858307|1|3.66|3.856|0.0536|3029604442|0|0.0259|-0.1429|1.9214
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2020-02-05|15/12/2019|0.07|0.07|335800000|335800000|5.3000001907349|1|5.3|5.374|0.014|4387132170|0|0|-0.0667|0.0424
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2019-10-25|15/09/2019|0.075|0.08|322150000|318810000|5.3000001907349|1|5.3|5.95|0.1226|4387132170|-0.0625|0.0105|0.6667|-0.0148
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2019-07-26|15/06/2019|0.045|0.05|327000000|327680000|5.1799998283386|1|5.18|5.448|0.0517|4287800579|-0.1|-0.0021|1.25|0.2839
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|4.289999961853|1|4.29|4.088|-0.0471|3551093616|-0.5|-0.1712|-1.0476|-0.2464
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|3.6600000858307|1|3.66|3.289|-0.1014|3029604442|-5.6667|-0.0073|-11.5|0.0556
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|3.0699999332428|1|3.07|3.64|0.1857|2541225469|-0.2|0.0584|-2|-0.0332
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|7.0739998817444|1|7.074|6.926|-0.0209|5855579497|-2|0.0878|0|0.1536
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2018-04-25|15/03/2018|0.00|0.03|287100000|283150000|7.2059998512268|1|7.206|6.66|-0.0758|5964843892|-1|0.014|-1|-0.1271
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2018-02-02|15/12/2017|-0.01|0.11|328900000|326220000|6.8759999275208|1|6.876|7.012|0.0198|5691682905|-1.0909|0.0082|-1.5|0.2163
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2017-11-02|15/09/2017|0.02|0.05|270400000|277930000|6.8949999809265|1|6.895|7.09|0.0283|5707410404|-0.6|-0.0271|-2|-0.0066
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2017-07-27|15/06/2017|-0.02|0.02|272200000|278590000|5.9899997711182|1|5.99|5.59|-0.0668|4958286745|-2|-0.0229|-0.3333|0.0168
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2017-05-04|15/03/2017|-0.03|-0.01|267700000|245360000|6.6700000762939|1|6.67|6.055|-0.0922|5521164312|2|0.091|-0.7857|-0.1234
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2017-02-13|15/12/2016|-0.14|-0.08|305400000|282250000|5.460000038147|1|5.46|5.705|0.0449|4519573765|0.75|0.082|6|0.2455
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2016-10-28|15/09/2016|-0.02|0.02|245200000|272760000|4.4060001373291|1|4.406|3.968|-0.0994|3647114009|-2|-0.101|-1.5|-0.0837
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2016-07-27|15/06/2016|0.04|0.01|267600000|266480000|4.9200000762939|1|4.92|4.458|-0.0939|4072582988|3|0.0042|-3|0.1159
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2016-04-27|15/03/2016|-0.02|-0.02|239800000|248770000|3.6040000915527|1|3.604|3.492|-0.0311|2983249844|0|-0.0361|-1.1429|-0.2156
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2016-02-09|15/12/2015|0.14|0.10|305700000|347700000|3.5780000686645|1|3.578|2.896|-0.1906|2961728045|0.4|-0.1208|0|-0.0049
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2015-10-29|15/09/2015|0.14|0.06|307200000|302800000|3.4379999637604|1|3.438|3.13|-0.0896|2845841453|1.3333|0.0145|1.3333|-0.0116
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2015-07-30|15/06/2015|0.06|0.05|310800000|2379000000|6.0799999237061|1|6.08|6.085|0.0008|5032785339|0.2|-0.8694|1|0.12
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2015-04-27|15/03/2015|0.03|0.05|277500000|305600000|5.8850002288818|1|5.885|6.22|0.0569|4871372244|-0.4|-0.092|-0.7692|-0.3118
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2015-02-06|15/12/2014|0.13|0.10|403200000|410460000|5.6999998092651|1|5.7|5.685|-0.0026|4718236157|0.3|-0.0177|0.625|0.2588
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2014-10-30|15/09/2014|0.08|0.06|320300000|360180000|5.3800001144409|1|5.38|5.275|-0.0195|4453352967|0.3333|-0.1107|3|-0.0445
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2014-07-31|15/06/2014|0.02|0.07|335200000|2262000000|8.085000038147|1|8.085|7.67|-0.0513|6692445752|-0.7143|-0.8518|-0.6|4.6828
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2014-04-29|15/03/2014|0.05|0.08||398040000|7.789999961853|1|7.79|8.055|0.034|6448256265|-0.375||-0.7059|-0.1534
05615|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|579|2013-10-30|15/09/2013|0.17|0.17||470160000|8.0699996948242|1|8.07|7.29|-0.0967|6680029056|0|||
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2025-07-15|15/06/2025||2.05||5700000000|329.79998779297|1|329.8|||89000508051|||0.0354|0.0071
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2025-05-15|15/03/2025|1.95|1.98|5750000000|5660000000|350.70001220703|1|350.7|353.6|0.0083|94640631945|-0.0152|0.0159|0.1818|0.0493
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2025-02-04|15/12/2024|1.65|1.75|5480000000|5380000000|320.60000610352|1|320.6|319.1|-0.0047|86517781930|-0.0571|0.0186|0.0312|0.0682
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2024-10-24|15/09/2024|1.6|1.82|5130000000|5140000000|294.5|1|294.5|293|-0.0051|79474380204|-0.1209|-0.0019|-0.1111|-0.057
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2024-07-12|15/06/2024|1.8|1.8|5440000000|5440000000|284.60000610352|1|284.6|326.5|0.1472|76802747338|0|0|0.125|0.0688
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2024-05-16|15/03/2024|1.6|1.6|5090000000|5090000000|240|1|240|245.6|0.0233|64766897280|0|0|0.1034|0.0262
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2024-02-07|15/12/2023|1.45|1.45|4960000000|4960000000|224.39999389648|1|224.4|242.9|0.0824|60557047310|0|0|-0.0938|0.0164
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2023-10-26|15/09/2023|1.6|1.6|4880000000|4880000000|158.80000305176|1|158.8|160.3|0.0094|42854097857|0|0|0.1429|-0.0413
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2023-07-14|15/06/2023|1.4|1.4|5090000000|5090000000|213|1|213|195.3|-0.0831|57480621336|0|0|-0.1515|-0.0342
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2023-05-17|15/03/2023|1.65|1.65|5270000000|5270000000|212.19999694824|1|212.2|223.7|0.0542|57264730855|0|0|0.1786|0.1333
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2023-02-02|15/12/2022|1.4|1.4|4650000000|4650000000|170.89999389648|1|170.9|190|0.1118|46119426458|0|0|0.0769|0.052
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2022-10-27|15/09/2022|1.3|1.3|4420000000|4420000000|144.69999694824|1|144.7|139.75|-0.0342|39049040995|0|0|0.0833|0.0091
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2022-07-15|15/06/2022|1.2|1.2|4380000000|4380000000|145.55000305176|1|145.55|151.05|0.0378|39278425403|0|0|0.0435|0.1173
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2022-05-17|15/03/2022|1.15|1.15|3920000000|3920000000|158.30000305176|1|158.3|157.05|-0.0079|42719166821|0|0|0.2105|0.0919
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2022-02-08|15/12/2021|0.95|0.95|3590000000|3590000000|162.5|1|162.5|173|0.0646|43852586700|0|0|0|0.1012
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2021-10-28|15/09/2021|0.95|0.95|3260000000|3260000000|184.39999389648|1|184.4|193.4|0.0488|49762564430|0|0|0.0556|-0.0061
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2021-07-16|15/06/2021|0.9|0.9|3280000000|3280000000|159.5|1|159.5|166.1|0.0414|43043000484|0|0|0.3846|0.1195
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2021-05-18|15/03/2021|0.65|0.65|2930000000|2930000000|141.39999389648|1|141.4|132.4|-0.0636|38158495334|0|0|0|0.0174
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2021-02-04|15/12/2020|0.65|0.65|2880000000|2880000000|117.5|1|117.5|128.5|0.0936|31708793460|0|0|-0.0441|0.0588
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2020-10-23|15/09/2020|0.68|0.63|2720000000|2720000000|123.84999847412|1|123.85|104.6|-0.1554|33422417205|0.0794|0|0.0074|-0.032
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2020-07-14|15/06/2020|0.675|0.86|2810000000|2810000000|94.824996948242|1|94.825|98.975|0.0438|25589670154|-0.2151|0|-0.428|-0.0757
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2020-05-13|15/03/2020|1.18|1.25|3040000000|3040000000|70.875|1|70.875|75.175|0.0607|19126474353|-0.056|0|1.2476|0.0667
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2020-02-05|15/12/2019|0.525|0.56|2850000000|2850000000|75.4375|1|75.4375|76.5625|0.0149|20357720057|-0.0625|0|-0.4068|-0.024
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2019-10-24|15/09/2019|0.885|0.92|2920000000|2920000000|63.125|1|63.125|71.5625|0.1337|17035043295|-0.038|0|0.0536|-0.0034
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2019-07-12|15/06/2019|0.84|0.87|2930000000|2940000000|65.875|1|65.875|68.25|0.0361|17777163993|-0.0345|-0.0034|0.2537|0.0245
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|56.5|1|56.5|64.75|0.146|15247207068|-0.7674|0|0.1502|0.1216
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|173.94999694824|1|173.95|187.7|0.079|46942506601|-0.7751|0|-0.1882|0.0897
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|188.39999389648|1|188.4|174|-0.0764|50842012718|-0.7419|0|-0.0018|-0.025
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|197.39999389648|1|197.4|203.5|0.0309|53270771366|-0.7761|0.0762|0.4821|0.1321
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2018-05-15|15/03/2018|0.485|2.07|2120000000|2120000000|188|1|188|190|0.0106|50734069536|-0.7657|0|-0.0673|0.0443
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2018-02-06|15/12/2017|0.52||2030000000||189.60000610352|1|189.6|178|-0.0612|51165850498|||-0.0525|0.0741
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2017-10-26|15/09/2017|0.5488||1890000000||171.0299987793|1|171.03|177.01|0.035|46154509845|||-0.0135|-0.0455
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2017-07-14|15/06/2017|0.5563||1980000000||162.50999450684|1|162.51|164.01|0.0092|43855283838|||0.3089|0.0206
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2017-05-11|15/03/2017|0.425||1940000000||172.99000549316|1|172.99|164.14|-0.0512|46683441318|||0.2057|0.0659
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2017-02-02|15/12/2016|0.3525||1820000000||148.25999450684|1|148.26|147.76|-0.0034|40009749312|||-0.2189|0.0964
05616|MSCI_EU_SMALLCAP|ADDTb|SEK|Industrials|989669|2016-10-27|15/09/2016|0.4513||1660000000||133.38000488281|1|133.38|128.5|-0.0366|35994204481||||
05617|MSCI_EU_SMALLCAP||||942727|2025-07-15|15/06/2025||4.86||3260000000|||||||||0.4507|0.1359
05617|MSCI_EU_SMALLCAP||||942727|2025-04-29|15/03/2025|2.47|3.35|2660000000|2870000000|||||||-0.2627|-0.0732|6.8413|0.5833
05617|MSCI_EU_SMALLCAP||||942727|2025-02-07|15/12/2024|0.315|0.059|1680000000|1620000000|||||||4.339|0.037|-0.8891|-0.2821
05617|MSCI_EU_SMALLCAP||||942727|2024-10-23|15/09/2024|2.84|2.81|2340000000|2300000000|||||||0.0107|0.0174|-0.4631|-0.2452
05617|MSCI_EU_SMALLCAP||||942727|2024-07-17|15/06/2024|5.29|5.29|3100000000|3100000000|||||||0|0|0.8627|0.281
05617|MSCI_EU_SMALLCAP||||942727|2024-04-26|15/03/2024|2.84|2.83|2420000000|2420000000|||||||0.0035|0|11.9091|0.5414
05617|MSCI_EU_SMALLCAP||||942727|2024-02-09|15/12/2023|0.22|0.21|1570000000|1570000000|||||||0.0476|0|-0.912|-0.3203
05617|MSCI_EU_SMALLCAP||||942727|2023-10-27|15/09/2023|2.5|2.58|2310000000|2310000000|||||||-0.031|0|-0.5117|-0.2376
05617|MSCI_EU_SMALLCAP||||942727|2023-07-19|15/06/2023|5.12|5.04|3030000000|3030000000|||||||0.0159|0|0.9542|0.3587
05617|MSCI_EU_SMALLCAP||||942727|2023-04-27|15/03/2023|2.62|2.52|2230000000|2230000000|||||||0.0397|0|-19.7143|0.3515
05617|MSCI_EU_SMALLCAP||||942727|2023-02-10|15/12/2022|-0.14|-0.09|1650000000|1650000000|||||||0.5556|0|-1.1069|-0.229
05617|MSCI_EU_SMALLCAP||||942727|2022-10-27|15/09/2022|1.31|1.33|2140000000|2140000000|||||||-0.015|0|-0.7813|-0.3535
05617|MSCI_EU_SMALLCAP||||942727|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|||||||-0.0033|0|0.1885|0.0924
05617|MSCI_EU_SMALLCAP||||942727|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|||||||-0.004|0|2.4286|0.6378
05617|MSCI_EU_SMALLCAP||||942727|2022-02-09|15/12/2021|1.47|1.52|1850000000|1850000000|||||||-0.0329|0|-0.7024|-0.3321
05617|MSCI_EU_SMALLCAP||||942727|2021-10-22|15/09/2021|4.94|5.14|2770000000|2770000000|||||||-0.0389|0|-0.2317|-0.1424
05617|MSCI_EU_SMALLCAP||||942727|2021-07-21|15/06/2021|6.43|6.44|3230000000|3230000000|||||||-0.0016|0|0.5023|0.2717
05617|MSCI_EU_SMALLCAP||||942727|2021-04-22|15/03/2021|4.28|4.35|2540000000|2540000000|||||||-0.0161|0|1.7089|0.5776
05617|MSCI_EU_SMALLCAP||||942727|2021-02-10|15/12/2020|1.58|1.63|1610000000|1610000000|||||||-0.0307|0|-0.6343|-0.3402
05617|MSCI_EU_SMALLCAP||||942727|2020-10-23|15/09/2020|4.32|4.26|2440000000|2440000000|||||||0.0141|0|0.4305|0.1961
05617|MSCI_EU_SMALLCAP||||942727|2020-07-21|15/06/2020|3.02|3.1|2040000000|2040000000|||||||-0.0258|0|0.2961|0.1724
05617|MSCI_EU_SMALLCAP||||942727|2020-04-28|15/03/2020|2.33|2.33|1740000000|1740000000|||||||0|0|7.0345|0.438
05617|MSCI_EU_SMALLCAP||||942727|2020-02-12|15/12/2019|0.29|0.34|1210000000|1210000000|||||||-0.1471|0|-0.8424|-0.2798
05617|MSCI_EU_SMALLCAP||||942727|2019-10-25|15/09/2019|1.84|1.84|1680000000|1680000000|||||||0|0|-0.5468|-0.2727
05617|MSCI_EU_SMALLCAP||||942727|2019-07-18|15/06/2019|4.06|4.04|2310000000|2320000000|||||||0.005|-0.0043|0.6571|0.2623
05617|MSCI_EU_SMALLCAP||||942727|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|||||||0.0041|0|4.6977|0.5776
05617|MSCI_EU_SMALLCAP||||942727|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|||||||-0.0227|0.0357|-0.7663|-0.2564
05617|MSCI_EU_SMALLCAP||||942727|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|||||||-0.0108|0|-0.508|-0.2778
05617|MSCI_EU_SMALLCAP||||942727|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|||||||0.0081|0.0141|0.7395|0.3416
05617|MSCI_EU_SMALLCAP||||942727|2018-04-25|15/03/2018|2.15|2.05|1610000000|1610000000|||||||0.0488|0|9.2381|0.5941
05617|MSCI_EU_SMALLCAP||||942727|2018-02-13|15/12/2017|0.21|-0.15|1010000000|1020000000|||||||-2.4|-0.0098|-0.8846|-0.2734
05617|MSCI_EU_SMALLCAP||||942727|2017-10-27|15/09/2017|1.82|1.88|1390000000|1409000000|||||||-0.0319|-0.0135|-0.4678|-0.2908
05617|MSCI_EU_SMALLCAP||||942727|2017-07-20|15/06/2017|3.42|3.47|1960000000|1943000000|||||||-0.0144|0.0087|0.736|0.225
05617|MSCI_EU_SMALLCAP||||942727|2017-04-26|15/03/2017|1.97|1.75|1600000000|1454000000|||||||0.1257|0.1004|4.5823|0.4953
05617|MSCI_EU_SMALLCAP||||942727|2017-02-10|15/12/2016|0.3529|0.36|1070000000|1061000000|||||||-0.0197|0.0085|-0.7693|-0.219
05617|MSCI_EU_SMALLCAP||||942727|2016-10-28|15/09/2016|1.53|1.77|1370000000|1404000000|||||||-0.1356|-0.0242|-0.5032|-0.2389
05617|MSCI_EU_SMALLCAP||||942727|2016-07-21|15/06/2016|3.08|2.87|1800000000|1768000000|||||||0.0732|0.0181||
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2025-07-15|15/06/2025||2.3||2390000000|116.19999694824|1|116.2|||57222182562|||0.0132|-0.0324
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2025-05-06|15/03/2025|2|2.27|2390000000|2470000000|116.30000305176|1|116.3|112|-0.037|57271430133|-0.1189|-0.0324|-0.1453|-0.0205
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2025-02-19|15/12/2024|2.34|2.03|2440000000|2490000000|119.69999694824|1|119.7|117.2|-0.0209|58945742323|0.1527|-0.0201|-0.0751|0.0041
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2024-10-25|15/09/2024|2.53|2.41|2430000000|2420000000|134.69999694824|1|134.7|139.1|0.0327|66332427013|0.0498|0.0041|0.0455|-0.0395
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2024-07-16|15/06/2024|2.42|2.33|2530000000|2480000000|135.10000610352|1|135.1|137.6|0.0185|66529409780|0.0386|0.0202|0.1863|0.0327
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2024-05-03|15/03/2024|2.04|2.04|2450000000|2450000000|134.14999389648|1|134.15|130.75|-0.0253|66061580405|0|0|-0.2154|-0.0121
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2024-02-14|15/12/2023|2.6|2.6|2480000000|2480000000|126.44999694824|1|126.45|128.85|0.019|62269750434|0|0|-1.9886|0.0164
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2023-10-27|15/09/2023|-2.63|-2.63|2440000000|2440000000|101.09999847412|1|101.1|102.3|0.0119|49786254059|0|0|-2.2347|-0.0161
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2023-07-14|15/06/2023|2.13|2.09|2480000000|2480000000|108.09999847412|1|108.1|108.75|0.006|53233373581|0.0191|0|-0.1306|0.004
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2023-04-26|15/03/2023|2.45|2.45|2470000000|2470000000|102.65349578857|1|102.6535|104.6276|0.0192|50551267048|0|0|-0.2598|0.0929
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2023-02-13|15/12/2022|3.31|2.78|2260000000|2260000000|123.27660369873|1|123.2766|121.9325|-0.0109|60707026745|0.1906|0|0.0609|-0.03
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2022-10-20|15/09/2022|3.12|2.37|2330000000|2310000000|99.965354919434|1|99.9654|97.6972|-0.0227|49227503781|0.3165|0.0087|-0.0545|0.0543
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2022-07-15|15/06/2022|3.3|2.75|2210000000|2210000000|112.06200408936|1|112.062|124.8307|0.1139|55184445996|0.2|0|-0.691|0.0091
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2022-04-25|15/03/2022|10.68|8.97|2190000000|2190000000|164.10279846191|1|164.1028|159.6506|-0.0271|80811708599|0.1906|0|2.3375|0.1406
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2022-02-16|15/12/2021|3.2|2.69|1920000000|1920000000|177.58551025391|1|177.5855|180.3577|0.0156|87451211317|0.1896|0|-0.4245|0.28
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2021-10-19|15/09/2021|5.56|4.67|1500000000|1500000000|190.60621643066|1|190.6062|185.5659|-0.0264|93863201382|0.1906|0|1.0902|0.049
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2021-07-15|15/06/2021|2.66|2.18|1430000000|1430000000|203.29089355469|1|203.2909|205.559|0.0112|100109715402|0.2202|0|0.0556|-0.0467
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2021-04-21|15/03/2021|2.52|2.12|1500000000|1500000000|174.39334106445|1|174.3933|178.1735|0.0217|85879241499|0.1887|0|-0.0701|-0.0132
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2021-01-22|15/12/2020|2.71|2.28|1520000000|1520000000|208.5|1|208.5|202.4|-0.0293|102674917191|0.1886|0|-0.0845|0.0201
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2020-10-15|15/09/2020|2.96|2.49|1490000000|1490000000|207.60000610352|1|207.6|203.2|-0.0212|102231719115|0.1888|0|0.0102|-0.0197
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2020-07-15|15/06/2020|2.93|2.46|1520000000|1520000000|176.39999389648|1|176.4|181|0.0261|86867408949|0.1911|0|0.6648|0.027
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2020-04-24|15/03/2020|1.76|1.48|1480000000|1480000000|152.5|1|152.5|162.4|0.0649|75097961015|0.1892|0|-0.3803|0
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2020-01-24|15/12/2019|2.84|2.39|1480000000|1480000000|226.80000305176|1|226.8|233.7|0.0304|111686674016|0.1883|0|0.0758|0.0068
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2019-10-18|15/09/2019|2.64|2.22|1470000000|1470000000|210.69999694824|1|210.7|196.1|-0.0693|103758296109|0.1892|0|-0.0186|0.0208
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2019-07-12|15/06/2019|2.69|2.16|1440000000|1410000000|189.44999694824|1|189.45|195|0.0293|93293826132|0.2454|0.0213|-0.4521|0.007
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|179.19999694824|1|179.2|175.15|-0.0226|88246258260|0.8885|0.007|1.0289|-0.0069
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|170.69999694824|1|170.7|167.65|-0.0179|84060470269|-0.0242|0.0667|-0.1684|0.0286
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|151.39999389648|1|151.4|157.7|0.0416|74556267799|0.0582|0.0526|0.0543|0.0072
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.39999389648|1|150.4|155|0.0306|74063822153|0.0222|0.0072|-0.0143|0.0296
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.55000305176|1|133.55|137.5|0.0296|65766117526|0.2785|0|0.2903|0.0227
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2018-01-25|15/12/2017|2.17|2.12|1320000000|1309000000|135.85000610352|1|135.85|136.55|0.0052|66898744015|0.0236|0.0084|-0.2359|0.0154
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2017-10-20|15/09/2017|2.84|2.43|1300000000|1294000000|134.60000610352|1|134.6|131.6|-0.0223|66283186957|0.1687|0.0046|-0.3647|0.0317
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2017-07-13|15/06/2017|4.47|2.15|1260000000|1299000000|125.59999847412|1|125.6|124.8|-0.0064|61851172386|1.0791|-0.03|-0.1437|-0.0308
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2017-04-25|15/03/2017|5.22|2.02|1300000000|1322000000|121.30000305176|1|121.3|123|0.014|59733658363|1.5842|-0.0166|1.597|-0.0511
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2017-01-18|15/12/2016|2.01|2.01|1370000000|1368000000|119.30000305176|1|119.3|119.2|-0.0008|58748767071|0|0.0015|-0.1184|0.0074
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2016-10-12|15/09/2016|2.28|2.28|1360000000|1359000000|120.30000305176|1|120.3|124.3|0.0333|59241212717|0|0.0007|0.0654|0.6076
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2014-10-15|15/09/2014||2.14||845350000|91.889999389648|1|91.89|89.8|-0.0227|45250830110|||0.1146|0.0089
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2014-07-16|15/06/2014|2.13|1.92||837870000|104.29000091553|1|104.29|104.55|0.0025|51357156872|0.1094||0.1833|0.0074
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2014-04-22|15/03/2014|1.80|1.69||831700000|108.59999847412|1|108.6|108.4|-0.0018|53479596404|0.0651||-0.122|0.0177
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2014-01-22|15/12/2013|2.05|1.56||817250000|103.30000305176|1|103.3|106.8|0.0339|50869636735|0.3141||-0.1048|0.0008
05618|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|25979|2013-10-16|15/09/2013|2.29|1.77||816630000|94.199996948242|1|94.2|96.1|0.0202|46388378350|0.2938|||
05619|MSCI_EU_SMALLCAP||||7185|2025-07-24|15/06/2025||0.5344||156210000|105.30000305176|1|105.3|||0|||0.0871|-0.0233
05619|MSCI_EU_SMALLCAP||||7185|2025-04-23|15/03/2025|0.4|0.4916|144150000|159940000|93.180000305176|1|93.18|95.74|0.0275|0|-0.1863|-0.0987|-0.4595|-0.0604
05619|MSCI_EU_SMALLCAP||||7185|2025-02-20|15/12/2024|0.74|0.6397|153410000|171830000|116.19999694824|1|116.2|119.7|0.0301|0|0.1568|-0.1072|0.2542|-0.0202
05619|MSCI_EU_SMALLCAP||||7185|2024-10-24|15/09/2024|0.59|0.5381|156570000|152790000|100.30000305176|1|100.3|105.65|0.0533|0|0.0965|0.0247|0.1132|0.0357
05619|MSCI_EU_SMALLCAP||||7185|2024-07-25|15/06/2024|0.53|0.55|151180000|157060000|140.64999389648|1|140.65|122.9|-0.1262|0|-0.0364|-0.0374|0.2045|0.0334
05619|MSCI_EU_SMALLCAP||||7185|2024-04-25|15/03/2024|0.44|0.44|146300000|146300000|139|1|139|130.4|-0.0619|0|0|0|-0.3529|-0.0836
05619|MSCI_EU_SMALLCAP||||7185|2024-02-22|15/12/2023|0.68|0.68|159640000|159640000|155.64999389648|1|155.65|153.45|-0.0141|0|0|0|0.5111|0.2947
05619|MSCI_EU_SMALLCAP||||7185|2023-10-26|15/09/2023|0.45|0.45|123300000|123300000|88.279998779297|1|88.28|98.52|0.116|0|0|0|-0.3182|-0.2412
05619|MSCI_EU_SMALLCAP||||7185|2023-07-27|15/06/2023|0.66|0.66|162500000|162500000|102.40000152588|1|102.4|107.4|0.0488|0|0|0|0.5|0.2181
05619|MSCI_EU_SMALLCAP||||7185|2023-04-26|15/03/2023|0.44|0.44|133400000|133400000|75.800003051758|1|75.8|82.18|0.0842|0|0|0|-0.12|-0.0314
05619|MSCI_EU_SMALLCAP||||7185|2023-02-22|15/12/2022|0.5|0.5|137720000|137720000|67.620002746582|1|67.62|75.02|0.1094|0|0|0|-0.2754|-0.184
05619|MSCI_EU_SMALLCAP||||7185|2022-10-20|15/09/2022|0.69|0.69|168780000|168780000|42.349998474121|1|42.35|48.91|0.1549|0|0|0|-0.2333|-0.2112
05619|MSCI_EU_SMALLCAP||||7185|2022-07-21|15/06/2022|0.9|0.9|213960000|213960000|49.759998321533|1|49.76|52.02|0.0454|0|0|0|0.1111|0.0571
05619|MSCI_EU_SMALLCAP||||7185|2022-04-29|15/03/2022|0.81|0.81|202410000|202410000|64.720001220703|1|64.72|57.24|-0.1156|0|0|0|0.0125|0.1787
05619|MSCI_EU_SMALLCAP||||7185|2022-02-18|15/12/2021|0.8|0.8|171730000|171730000|74.620002746582|1|74.62|71.84|-0.0373|0|0|0|-0.2|-0.1756
05619|MSCI_EU_SMALLCAP||||7185|2021-10-26|15/09/2021|1|1|208310000|208310000|70.620002746582|1|70.62|76.38|0.0816|0|0|0|-0.1071|-0.0785
05619|MSCI_EU_SMALLCAP||||7185|2021-07-27|15/06/2021|1.12|1.12|226060000|226060000|72.819999694824|1|72.82|73.88|0.0146|0|0|0|1.383|0.5786
05619|MSCI_EU_SMALLCAP||||7185|2021-04-30|15/03/2021|0.47|0.47|143200000|143200000|71.339996337891|1|71.34|66.66|-0.0656|0|0|0|-0.1455|0.3057
05619|MSCI_EU_SMALLCAP||||7185|2021-02-19|15/12/2020|0.55|0.55|109670000|109670000|62.119998931885|1|62.12|64.84|0.0438|0|0|0|0.2791|0.0123
05619|MSCI_EU_SMALLCAP||||7185|2020-10-22|15/09/2020|0.43|0.43|108340000|108340000|39.310001373291|1|39.31|38.81|-0.0127|0|0|0|-0.14|-0.1282
05619|MSCI_EU_SMALLCAP||||7185|2020-07-28|15/06/2020|0.5|0.5|124270000|124270000|38.520000457764|1|38.52|37.78|-0.0192|0|0|0|1.6316|0.3605
05619|MSCI_EU_SMALLCAP||||7185|2020-04-30|15/03/2020|0.19|0.19|91340000|91340000|33.130001068115|1|33.13|35.32|0.0661|0|0|0|-0.5581|-0.0114
05619|MSCI_EU_SMALLCAP||||7185|2020-02-20|15/12/2019|0.43|0.43|92390000|92390000|39.290000915527|1|39.29|38.6|-0.0176|0|0|0|0.72|0.0301
05619|MSCI_EU_SMALLCAP||||7185|2019-10-24|15/09/2019|0.25|0.25|89690000|89690000|31.770000457764|1|31.77|33.34|0.0494|0|0|0|0|-0.0326
05619|MSCI_EU_SMALLCAP||||7185|2019-07-25|15/06/2019|0.25|0.25|92710000|92710000|27.590000152588|1|27.59|27.78|0.0069|0|0|0|0.9231|0.1389
05619|MSCI_EU_SMALLCAP||||7185|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|28.159999847412|1|28.16|27.46|-0.0249|0|0|-0.0045|-0.5517|-0.1201
05619|MSCI_EU_SMALLCAP||||7185|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|21.780000686646|1|21.78|22.21|0.0197|0|0.6111|0.0421|-0.2162|-0.2074
05619|MSCI_EU_SMALLCAP||||7185|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|15.819999694824|1|15.82|16.68|0.0544|0|0|-0.0519|-0.3621|-0.2755
05619|MSCI_EU_SMALLCAP||||7185|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|21.840000152588|1|21.84|19.75|-0.0957|0|0.0357|0.0003|0.2747|0.04
05619|MSCI_EU_SMALLCAP||||7185|2018-04-26|15/03/2018|0.455|0.52|154900000|154600000|37.625|1|37.625|30.775|-0.1821|0|-0.125|0.0019|-0.1651|0.0108
05619|MSCI_EU_SMALLCAP||||7185|2018-02-15|15/12/2017|0.545||153240000||37.924999237061|1|37.925|36.375|-0.0409|0|||-0.1615|-0.0382
05619|MSCI_EU_SMALLCAP||||7185|2017-10-26|15/09/2017|0.65||159330000|106000000|31.135000228882|1|31.135|32.605|0.0472|0||0.5031|0.0078|-0.0627
05619|MSCI_EU_SMALLCAP||||7185|2017-07-27|15/06/2017|0.645|0.50|169980000|142000000|26.5|1|26.5|27.29|0.0298|0|0.29|0.197|1.15|0.5423
05619|MSCI_EU_SMALLCAP||||7185|2017-04-25|15/03/2017|0.3|0.29|110210000|109500000|21.60000038147|1|21.6|23.402|0.0834|0|0.0345|0.0065|0.3636|0.184
05619|MSCI_EU_SMALLCAP||||7185|2017-02-23|15/12/2016|0.22|0.13|93080000|83000000|16.832000732422|1|16.832|17.887|0.0627|0|0.6923|0.1214|0|-0.013
05619|MSCI_EU_SMALLCAP||||7185|2016-10-27|15/09/2016|0.22|0.19|94310000|90000000|15.782999992371|1|15.783|14.64|-0.0724|0|0.1579|0.0479|-0.4884|-0.4984
05619|MSCI_EU_SMALLCAP||||7185|2016-07-28|15/06/2016|0.43|0.27|188000000|104000000|13.52499961853|1|13.525|13.285|-0.0177|0|0.5926|0.8077|1.6875|-0.0562
05619|MSCI_EU_SMALLCAP||||7185|2015-07-23|15/06/2015|0.16|0.25|199200000|109920000|26.125|1|26.125|21.88|-0.1625|0|-0.36|0.8122|-0.6|1.0979
05619|MSCI_EU_SMALLCAP||||7185|2015-04-30|15/03/2015|0.40|0.19|94950000|92610000|28.434999465942|1|28.435|25.825|-0.0918|0|1.1053|0.0253|-0.2308|0.0663
05619|MSCI_EU_SMALLCAP||||7185|2015-02-26|15/12/2014|0.52|0.11|89050000|82060000|21.450000762939|1|21.45|23.575|0.0991|0|3.7273|0.0852|-0.0714|-0.1396
05619|MSCI_EU_SMALLCAP||||7185|2014-10-30|15/09/2014|0.56|0.21|103500000|100650000|13.27499961853|1|13.275|15.17|0.1427|0|1.6667|0.0283|-0.0667|-0.4441
05619|MSCI_EU_SMALLCAP||||7185|2014-07-31|15/06/2014|0.60|0.23|186200000|101180000|12.244999885559|1|12.245|12.78|0.0437|0|1.6087|0.8403|2.1579|0.4937
05619|MSCI_EU_SMALLCAP||||7185|2014-04-30|15/03/2014|0.19|0.08||67740000|11.885000228882|1|11.885|12.325|0.037|0|1.375||0|0.323
05619|MSCI_EU_SMALLCAP||||7185|2014-02-27|15/12/2013|0.19|-0.01||51200000|8.9670000076294|1|8.967|10.2|0.1375|0|-20||0.5833|-0.2558
05619|MSCI_EU_SMALLCAP||||7185|2013-10-31|15/09/2013|0.12|0.08||68800000|8.3800001144409|1|8.38|8.075|-0.0364|0|0.5|||
05620|MSCI_EU_SMALLCAP||||942724|2025-08-20|15/06/2025||0.225||836420000|5.4279999732971|1|5.428|||0|||-0.25|0.0184
05620|MSCI_EU_SMALLCAP||||942724|2025-05-13|15/03/2025|0.45|0.3|830000000|821300000|3.9939999580383|1|3.994|5.374|0.3455|0|0.5|0.0106|-2.6071|0.048
05620|MSCI_EU_SMALLCAP||||942724|2025-02-19|15/12/2024|-0.28|0.135|792000000|942450000|5.2239999771118|1|5.224|4.3465|-0.168|0|-3.0741|-0.1596|-0.6242|-0.0161
05620|MSCI_EU_SMALLCAP||||942724|2024-11-27|15/09/2024|-0.745|0.72|805000000|948570000|3.9590001106262|1|3.959|4.249|0.0733|0|-2.0347|-0.1514|2.9211|-0.203
05620|MSCI_EU_SMALLCAP||||942724|2024-08-28|15/06/2024|-0.19|-1.6|1010000000|1010000000|6.2080001831055|1|6.208|6.273|0.0105|0|-0.8813|0|-0.7625|-0.0901
05620|MSCI_EU_SMALLCAP||||942724|2024-05-06|15/03/2024|-0.8|-0.8|1110000000|1110000000|4.2065000534058|1|4.2065|4.5|0.0698|0|0|0|-11.4575|0.0374
05620|MSCI_EU_SMALLCAP||||942724|2024-02-27|15/12/2023|0.0765|0.08|1070000000|1070000000|3.6145000457764|1|3.6145|3.7115|0.0268|0|-0.0438|0|-0.8272|-0.4022
05620|MSCI_EU_SMALLCAP||||942724|2023-11-13|15/09/2023|0.4428|0.44|1790000000|1690000000|3.4110000133514|1|3.411|3.9025|0.1441|0|0.0064|0.0592|2.69|0.0229
05620|MSCI_EU_SMALLCAP||||942724|2023-07-14|15/06/2023|0.12|-0.11|1750000000|1750000000|6.0419998168945|1|6.042|5.34|-0.1162|0|-2.0909|0|-5|0.0116
05620|MSCI_EU_SMALLCAP||||942724|2023-04-28|15/03/2023|-0.03|0.05|1730000000|1730000000|12.885999679565|1|12.886|11.27|-0.1254|0|-1.6|0|-1.1|-0.0649
05620|MSCI_EU_SMALLCAP||||942724|2023-02-23|15/12/2022|0.3|0.28|1850000000|1850000000|17.635000228882|1|17.635|15.57|-0.1171|0|0.0714|0|0.0159|-0.0212
05620|MSCI_EU_SMALLCAP||||942724|2022-10-27|15/09/2022|0.2953|0.35|1890000000|1890000000|11.34570980072|1|11.3457|11.3502|0.0004|0|-0.1563|0|-1.9228|0.0053
05620|MSCI_EU_SMALLCAP||||942724|2022-07-14|15/06/2022|-0.32|-0.29|1880000000|1880000000|16.39271736145|1|16.3927|13.4646|-0.1786|0|0.1034|0|-1.5|0.0273
05620|MSCI_EU_SMALLCAP||||942724|2022-04-27|15/03/2022|0.64|0.57|1830000000|1830000000|31.209999084473|1|31.21|27.2422|-0.1271|0|0.1228|0|0.6|0.0765
05620|MSCI_EU_SMALLCAP||||942724|2022-02-23|15/12/2021|0.4|0.36|1700000000|1700000000|48.689998626709|1|48.69|41|-0.1579|0|0.1111|0|-0.8479|0.1644
05620|MSCI_EU_SMALLCAP||||942724|2021-11-04|15/09/2021|2.63|2.35|1460000000|1460000000|57.360000610352|1|57.36|60.18|0.0492|0|0.1191|0|-0.3506|0.0069
05620|MSCI_EU_SMALLCAP||||942724|2021-07-15|15/06/2021|4.05|3.62|1450000000|1450000000|40.430000305176|1|40.43|42.18|0.0433|0|0.1188|0|18.2857|0.0902
05620|MSCI_EU_SMALLCAP||||942724|2021-05-05|15/03/2021|0.21|0.19|1330000000|1330000000|32.229999542236|1|32.23|32.92|0.0214|0|0.1053|0|-0.58|0.064
05620|MSCI_EU_SMALLCAP||||942724|2021-02-23|15/12/2020|0.5|0.45|1250000000|1250000000|27.680000305176|1|27.68|27.14|-0.0195|0|0.1111|0|0|0.0417
05620|MSCI_EU_SMALLCAP||||942724|2020-11-03|15/09/2020|0.5|0.45|1200000000|1200000000|25.059999465942|1|25.06|27.62|0.1022|0|0.1111|0|0.3514|-0.0909
05620|MSCI_EU_SMALLCAP||||942724|2020-07-14|15/06/2020|0.37|0.32|1320000000|1320000000|26.440000534058|1|26.44|26|-0.0166|0|0.1563|0|5.9159|-0.0149
05620|MSCI_EU_SMALLCAP||||942724|2020-04-27|15/03/2020|0.0535|0.05|1340000000|1340000000|20.799999237061|1|20.8|20.1|-0.0337|0|0.07|0|-0.9643|1.2483
05620|MSCI_EU_SMALLCAP||||942724|2020-02-19|15/12/2019|1.5|1.34|596000000|596000000|27.39999961853|1|27.4|30.05|0.0967|0|0.1194|0|6.5|0.1755
05620|MSCI_EU_SMALLCAP||||942724|2019-10-29|15/09/2019|0.2|0.19|507000000|507000000|21.75|1|21.75|22.4|0.0299|0|0.0526|0|4.0125|0.0927
05620|MSCI_EU_SMALLCAP||||942724|2019-07-10|15/06/2019|0.0399|0.04|464000000|464000000|13.25|1|13.25|14.73|0.1117|0|-0.0025|0|0.3344|0.0816
05620|MSCI_EU_SMALLCAP||||942724|2019-04-29|15/03/2019|0.0299||429000000|429000000|11.869999885559|1|11.87|11.97|0.0084|0||0|-0.9681|-0.053
05620|MSCI_EU_SMALLCAP||||942724|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|12.229999542236|1|12.23|11.54|-0.0564|0|3.9368|0|5.2659|0.0609
05620|MSCI_EU_SMALLCAP||||942724|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|11.840000152588|1|11.84|11.44|-0.0338|0|-0.3195|0.0264|0|0.0415
05620|MSCI_EU_SMALLCAP||||942724|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|9.75|1|9.75|9.68|-0.0072|0|-0.002|0|0.3634|0.0513
05620|MSCI_EU_SMALLCAP||||942724|2018-05-30|15/03/2018|0.1098|0.11|390000000|390000000|8.7299995422363|1|8.73|8.48|-0.0286|0|-0.0018|0|-0.0827|0.0156
05620|MSCI_EU_SMALLCAP||||942724|2018-02-28|15/12/2017|0.1197|0.29|384000000|383000000|6.9400000572205|1|6.94|7.06|0.0173|0|-0.5872|0.0026|-0.2004|0.0378
05620|MSCI_EU_SMALLCAP||||942724|2017-11-29|15/09/2017|0.1497||370000000||6.6399998664856|1|6.64|6.64|0|0|||0.0716|0.0632
05620|MSCI_EU_SMALLCAP||||942724|2017-08-30|15/06/2017|0.1397||348000000||5.9499998092651|1|5.95|6.2|0.042|0|||0.7506|0.4746
05620|MSCI_EU_SMALLCAP||||942724|2017-05-31|15/03/2017|0.0798||236000000||5.9000000953674|1|5.9|5.95|0.0085|0|||0|0.6389
05620|MSCI_EU_SMALLCAP||||942724|2017-03-01|15/12/2016|||144000000||7.9499998092651|1|7.95|8.2|0.0314|0||||
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2025-08-13|15/06/2025||0.034||157910000|121.80000305176|1|121.8|||23267993913|||0.7|0.102
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2025-04-29|15/03/2025|0.01|0.02|155000000|143300000|124.19999694824|1|124.2|102.5|-0.1747|23726475375|-0.5|0.0816|-1.4545|0.0318
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2025-02-05|15/12/2024|-0.022|-0.02|150220000|150030000|112.34999847412|1|112.35|142.15|0.2652|21462717694|0.1|0.0013|-1.6875|-0.0552
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2024-10-22|15/09/2024|0.032|0.0327|159000000|159040000|97.699996948242|1|97.7|100.7|0.0307|18664063033|-0.0214|-0.0003|-1.4156|0.2432
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2024-08-07|15/06/2024|-0.077|-0.08|127900000|127900000|126.84999847412|1|126.85|139|0.0958|24232716900|-0.0375|0|-0.4211|0.7168
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2024-04-23|15/03/2024|-0.133|-0.13|74500000|74500000|86.720001220703|1|86.72|121|0.3953|16566505829|0.0231|0|-2.6625|-0.5169
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2024-02-12|15/06/2023|0.08|0.08|154200000|154200000|97.300003051758|1|97.3|98.18|0.009|18587650427|0|0|-2.25|0.4251
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2024-02-05|15/12/2023|-0.064|-0.06|108200000|108200000|104.55000305176|1|104.55|80.8|-0.2272|19972650030|0.0667|0|-7.4|-0.1985
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-10-16|15/09/2023|0.01|0.01|135000000|135000000|116.19999694824|1|116.2|92.7|-0.2022|22198199951|0|0|-0.375|-0.0715
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-04-20|15/03/2023|0.016|0.02|145400000|145400000|147.39999389648|1|147.4|115.5|-0.2164|28158473521|-0.2|0|-0.9009|-0.2395
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-02-07|15/12/2022|0.1615|0.16|191190000|191370000|170|1|170|142.35|-0.1626|32475852760|0.0094|-0.0009|0.292|-0.0539
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-10-20|15/09/2022|0.125|0.13|202090000|202090000|147.30000305176|1|147.3|147.5|0.0014|28139371827|-0.0385|0|-0.2647|0.0095
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-07-12|15/06/2022|0.17|0.14|200190000|200150000|158.25|1|158.25|145.5|-0.0806|30231198231|0.2143|0.0002|-0.0286|0.0934
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-04-28|15/03/2022|0.175|0.18|183090000|183090000|170.55000305176|1|170.55|191.45|0.1225|32580922278|-0.0278|0|0.259|0.0694
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-02-03|15/12/2021|0.139|0.14|171210000|171210000|270.39999389648|1|270.4|246|-0.0902|51655708165|-0.0071|0|0.9857|0.153
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-10-21|15/09/2021|0.07|0.07|148490000|148490000|282|1|282|265.2|-0.0596|53871708696|0|0|-0.2135|0.0061
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-07-13|15/06/2021|0.089|0.09|147590000|147590000|234.80000305176|1|234.8|263|0.1201|44854884277|-0.0111|0|0.2535|0.0304
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-04-19|15/03/2021|0.071|0.07|143230000|143230000|174.5|1|174.5|177.1|0.0149|33335507686|0.0143|0|-0.125|0.1273
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-02-04|15/12/2020||0.08||127060000|142|1|142|158|0.1127|27126888776|||0.1429|0.0653
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-10-20|15/09/2020|0.84|0.07||119270000|102.5|1|102.5|107.3|0.0468|19581028870|11||2|0.3472
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-07-13|15/06/2020|0.28|0.03||88530000|83.699996948242|1|83.7|89.5|0.0693|15989581041|8.3333||-3.5455|0.2618
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-04-21|15/03/2020|-0.11|-0.01||70160000|52.549999237061|1|52.55|57.5|0.0942|10038859046|10||-1.3333|-0.1552
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-02-07|15/12/2019||0.03||83050000|58.549999237061|1|58.55|63|0.076|11185065614|||0|0.0028
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2019-10-22|15/09/2019||0.03||82820000|50.599998474121|1|50.6|52.6|0.0395|9666341765|||0.5|0.1699
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2019-07-11|15/06/2019|0.17|0.02||70790000|39.139999389648|1|39.14|41.64|0.0639|7477087395|7.5||7.5|-0.0076
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|1|52.5|48.2|-0.0819|10029307470|-0.3333|-0.0024|0|0.1834
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|1|47|55.6|0.183|8978618116|-1|0.0427|0|-0.0659
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|1|47.75|47.6|-0.0031|9121893937|-1|0.0382|-1|-0.0195
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|44.5|1|44.5|43.8|-0.0157|8501032046|-0.6|0.0163|0|0.1194
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|35.299999237061|1|35.3|38.8|0.0992|6743515163|0|0.0142|-0.9394|0.2987
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|52.25|1|52.25|55.25|0.0574|9981548863|15.5|0.0036|0.1|-0.0774
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|32.700000762939|1|32.7|35.5|0.0856|6246825941|6.5|0.0209|0.875|0.1812
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-07-11|15/06/2014|0.16|0.01|41440000|37330000|33.900001525879|1|33.9|34.5|0.0177|6476067401|15|0.1101|7|0.059
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-04-10|15/03/2014|0.02|0.02||35250000|34.799999237061|1|34.8|35.3|0.0144|6647997949|0||-0.8333|0
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-02-11|15/12/2013|0.12|0.02||35250000|30.60000038147|1|30.6|33|0.0784|5845653570|5||0|-0.0262
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2013-10-17|15/09/2013|0.12|0.03||36200000|21|1|21|22.7|0.081|4011722988|3|||
05622|MSCI_EU_SMALLCAP||||26020|2025-07-17|15/06/2025||4.73||8770000000|||||||||0.0373|-0.0245
05622|MSCI_EU_SMALLCAP||||26020|2025-04-24|15/03/2025|4.28|4.56|8870000000|8990000000|||||||-0.0614|-0.0133|0.0094|0.0103
05622|MSCI_EU_SMALLCAP||||26020|2025-01-29|15/12/2024|4.24|3.94|8780000000|8500000000|||||||0.0761|0.0329|0.1217|0.0403
05622|MSCI_EU_SMALLCAP||||26020|2024-10-24|15/09/2024|3.78|4.02|8440000000|8550000000|||||||-0.0597|-0.0129|-0.1581|-0.031
05622|MSCI_EU_SMALLCAP||||26020|2024-07-18|15/06/2024|4.49|4.32|8710000000|8660000000|||||||0.0394|0.0058|0.0615|0.0583
05622|MSCI_EU_SMALLCAP||||26020|2024-04-24|15/03/2024|4.23|4.23|8230000000|8230000000|||||||0|0|0.0368|-0.0226
05622|MSCI_EU_SMALLCAP||||26020|2024-02-02|15/12/2023|4.08|4.08|8420000000|8420000000|||||||0|0|-0.0263|-0.0047
05622|MSCI_EU_SMALLCAP||||26020|2023-10-26|15/09/2023|4.19|4.19|8460000000|8460000000|||||||0|0|0.1803|-0.0276
05622|MSCI_EU_SMALLCAP||||26020|2023-07-19|15/06/2023|3.55|3.55|8700000000|8700000000|||||||0|0|-0.0301|-0.0011
05622|MSCI_EU_SMALLCAP||||26020|2023-04-27|15/03/2023|3.66|3.66|8710000000|8710000000|||||||0|0|0.0765|0.074
05622|MSCI_EU_SMALLCAP||||26020|2023-01-27|15/12/2022|3.4|3.4|8110000000|8110000000|||||||0|0|-0.0341|0.0756
05622|MSCI_EU_SMALLCAP||||26020|2022-10-26|15/09/2022|3.52|3.52|7540000000|7540000000|||||||0|0|-0.0303|0.0259
05622|MSCI_EU_SMALLCAP||||26020|2022-07-21|15/06/2022|3.63|3.63|7350000000|7350000000|||||||0|0|-0.2592|0.0352
05622|MSCI_EU_SMALLCAP||||26020|2022-04-27|15/03/2022|4.9|4.9|7100000000|7100000000|||||||0|0|0.8081|-0.1904
05622|MSCI_EU_SMALLCAP||||26020|2022-02-04|15/12/2021|2.71|2.71|8770000000|8770000000|||||||0|0|-0.1397|0.0139
05622|MSCI_EU_SMALLCAP||||26020|2021-10-27|15/09/2021|3.15|3.15|8650000000|8650000000|||||||0|0|-0.1274|0.0012
05622|MSCI_EU_SMALLCAP||||26020|2021-07-22|15/06/2021|3.61|3.61|8640000000|8640000000|||||||0|0|-0.055|-0.0148
05622|MSCI_EU_SMALLCAP||||26020|2021-04-22|15/03/2021|3.82|3.82|8770000000|8770000000|||||||0|0|0.3172|0.08
05622|MSCI_EU_SMALLCAP||||26020|2021-02-10|15/12/2020|2.9|2.9|8120000000|8120000000|||||||0|0|0.2554|0.0491
05622|MSCI_EU_SMALLCAP||||26020|2020-10-27|15/09/2020|2.31|2.31|7740000000|7740000000|||||||0|0|-0.0648|0.0065
05622|MSCI_EU_SMALLCAP||||26020|2020-07-20|15/06/2020|2.47|2.47|7690000000|7690000000|||||||0|0|-0.2305|-0.1722
05622|MSCI_EU_SMALLCAP||||26020|2020-04-23|15/03/2020|3.21|3.21|9290000000|9290000000|||||||0|0|0.3102|0.0299
05622|MSCI_EU_SMALLCAP||||26020|2020-02-12|15/12/2019|2.45|2.45|9020000000|9020000000|||||||0|0|-0.1343|0.0215
05622|MSCI_EU_SMALLCAP||||26020|2019-10-24|15/09/2019|2.83|2.83|8830000000|8830000000|||||||0|0|-0.1577|-0.0566
05622|MSCI_EU_SMALLCAP||||26020|2019-07-18|15/06/2019|3.36|3.36|9360000000|9360000000|||||||0|0|0.0338|-0.0021
05622|MSCI_EU_SMALLCAP||||26020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|||||||-0.0356|0.0054|0.2745|0.1247
05622|MSCI_EU_SMALLCAP||||26020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|||||||-0.0116|0.0024|-0.1443|0.0048
05622|MSCI_EU_SMALLCAP||||26020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|||||||0.0643|0.0085|-0.1235|-0.0557
05622|MSCI_EU_SMALLCAP||||26020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|||||||-0.0029|-0.0079|-0.0029|0.0245
05622|MSCI_EU_SMALLCAP||||26020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|||||||0.0119|-0.0023|0.4762|0.1128
05622|MSCI_EU_SMALLCAP||||26020|2018-02-02|15/12/2017|2.31|2.42|7710000000|7627000000|||||||-0.0455|0.0109|-0.0128|0.0547
05622|MSCI_EU_SMALLCAP||||26020|2017-10-27|15/09/2017|2.34|2.53|7310000000|7369000000|||||||-0.0751|-0.008|-0.1397|-0.1161
05622|MSCI_EU_SMALLCAP||||26020|2017-07-20|15/06/2017|2.72|2.87|8270000000|8224000000|||||||-0.0523|0.0056|-0.1282|-0.0036
05622|MSCI_EU_SMALLCAP||||26020|2017-04-27|15/03/2017|3.12|2.86|8300000000|8025000000|||||||0.0909|0.0343|0.3867|0.1171
05622|MSCI_EU_SMALLCAP||||26020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7462000000|||||||-0.0175|-0.0043|-0.0891|0.0509
05622|MSCI_EU_SMALLCAP||||26020|2016-10-25|15/09/2016|2.47|2.35|7070000000|7190000000|||||||0.0511|-0.0167|0.088|0.2766
05622|MSCI_EU_SMALLCAP||||26020|2014-10-22|15/09/2014||2.16||5632000000|||||||||-0.0847|-0.0405
05622|MSCI_EU_SMALLCAP||||26020|2014-07-22|15/06/2014|2.20|2.36||5870000000|||||||-0.0678||-0.0598|0.0329
05622|MSCI_EU_SMALLCAP||||26020|2014-04-23|15/03/2014|2.34|2.06||5683000000|||||||0.1359||0.3684|0.0642
05622|MSCI_EU_SMALLCAP||||26020|2014-02-13|15/12/2013|1.71|1.78||5340000000|||||||-0.0393||0.0059|-0.0011
05622|MSCI_EU_SMALLCAP||||26020|2013-10-23|15/09/2013|1.70|1.64||5346000000|||||||0.0366|||
05623|MSCI_EU_SMALLCAP||||26038|2025-07-11|15/06/2025||3.88||1070000000|338|1|338|||0|||-0.0251|-0.0093
05623|MSCI_EU_SMALLCAP||||26038|2025-04-13|15/03/2025|4.48|3.98|1150000000|1080000000|292.60000610352|1|292.6|310.6|0.0615|0|0.1256|0.0648|0.1285|0.0849
05623|MSCI_EU_SMALLCAP||||26038|2025-01-21|15/12/2024|3.97|3.61|1060000000|1000000000|285|1|285|328.9|0.154|0|0.0997|0.06|0.0997|0.1053
05623|MSCI_EU_SMALLCAP||||26038|2024-10-18|15/09/2024|3.61|3.64|959000000|961810000|226.69999694824|1|226.7|226.1|-0.0026|0|-0.0082|-0.0029|0.1211|0.0323
05623|MSCI_EU_SMALLCAP||||26038|2024-07-12|15/06/2024|3.22|3.22|929000000|929000000|266.5|1|266.5|240.3|-0.0983|0|0|0|-0.0878|-0.0231
05623|MSCI_EU_SMALLCAP||||26038|2024-04-17|15/03/2024|3.53|3.53|951000000|951000000|228.5|1|228.5|229|0.0022|0|0|0|0.1101|0.0782
05623|MSCI_EU_SMALLCAP||||26038|2024-01-19|15/12/2023|3.18|3.18|882000000|882000000|215.60000610352|1|215.6|204.4|-0.0519|0|0|0|-0.0215|0.0328
05623|MSCI_EU_SMALLCAP||||26038|2023-10-20|15/09/2023|3.25|3.25|854000000|857940000|187.05000305176|1|187.05|189.1|0.011|0|0|-0.0046|0.0762|0.0252
05623|MSCI_EU_SMALLCAP||||26038|2023-07-14|15/06/2023|3.02|3.02|833000000|833000000|218.89999389648|1|218.9|226.6|0.0352|0|0|0|-0.0563|-0.0403
05623|MSCI_EU_SMALLCAP||||26038|2023-04-24|15/03/2023|3.2|3.2|868000000|868000000|234.60000610352|1|234.6|218.4|-0.0691|0|0|0|0.0127|0.0248
05623|MSCI_EU_SMALLCAP||||26038|2023-01-20|15/12/2022|3.16|3.15|847000000|847600000|211.19999694824|1|211.2|232.1|0.099|0|0.0032|-0.0007|0.1326|0.1446
05623|MSCI_EU_SMALLCAP||||26038|2022-10-18|15/09/2022|2.79|2.78|740000000|740000000|157.55000305176|1|157.55|186.7|0.185|0|0.0036|0|0.484|0.1974
05623|MSCI_EU_SMALLCAP||||26038|2022-07-14|15/06/2022|1.88|1.88|618000000|617600000|159.5|1|159.5|165.5|0.0376|0|0|0.0006|-0.331|-0.1953
05623|MSCI_EU_SMALLCAP||||26038|2022-04-24|15/03/2022|2.81|2.81|768000000|768000000|239.89999389648|1|239.9|235.1|-0.02|0|0|0|-0.0817|-0.068
05623|MSCI_EU_SMALLCAP||||26038|2022-01-20|15/12/2021|3.06|3.06|824000000|824000000|293.29998779297|1|293.3|292|-0.0044|0|0|0|-0.0129|0.0743
05623|MSCI_EU_SMALLCAP||||26038|2021-10-18|15/09/2021|3.1|3.1|767000000|767000000|331|1|331|334|0.0091|0|0|0|0.0653|0.0172
05623|MSCI_EU_SMALLCAP||||26038|2021-07-14|15/06/2021|2.91|2.91|754000000|754000000|280.70001220703|1|280.7|260.2|-0.073|0|0|0|-0.2707|-0.2121
05623|MSCI_EU_SMALLCAP||||26038|2021-04-20|15/03/2021|3.99|3.99|957000000|957000000|314.70001220703|1|314.7|305.7|-0.0286|0|0|0|0.6286|0.3555
05623|MSCI_EU_SMALLCAP||||26038|2021-01-21|15/12/2020|2.45|2.51|706000000|706020000|256|1|256|242.8|-0.0516|0|-0.0239|-0|0.1557|0.2278
05623|MSCI_EU_SMALLCAP||||26038|2020-10-18|15/09/2020|2.12|2.12|575000000|575000000|197.10000610352|1|197.1|189|-0.0411|0|0|0|0.1398|0.0936
05623|MSCI_EU_SMALLCAP||||26038|2020-07-14|15/06/2020|1.86|1.85|525800000|527400000|155.10000610352|1|155.1|178.9|0.1534|0|0.0054|-0.003|-0.0746|-0.0299
05623|MSCI_EU_SMALLCAP||||26038|2020-04-21|15/03/2020|2.01|2.01|542000000|542680000|105|1|105|106.8|0.0171|0|0|-0.0013|1.4815|0.6489
05623|MSCI_EU_SMALLCAP||||26038|2020-01-21|15/12/2019|0.81|0.82|328700000|328670000|106.59999847412|1|106.6|100.8|-0.0544|0|-0.0122|0.0001|-0.1099|0.0502
05623|MSCI_EU_SMALLCAP||||26038|2019-10-17|15/09/2019|0.91|0.89|313000000|313060000|75.400001525879|1|75.4|84.9|0.126|0|0.0225|-0.0002|0.3464|0.1021
05623|MSCI_EU_SMALLCAP||||26038|2019-07-11|15/06/2019|0.6759|0.68|284000000|284060000|78.699996948242|1|78.7|83.2|0.0572|0|-0.006|-0.0002|0.1763|0.0609
05623|MSCI_EU_SMALLCAP||||26038|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|83.5|1|83.5|77.5|-0.0719|0|-0.0093|0.0029|-0.0885|0.0026
05623|MSCI_EU_SMALLCAP||||26038|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|85.599998474121|1|85.6|80.4|-0.0607|0|-0.7999|-0.0084|-0.1014|0
05623|MSCI_EU_SMALLCAP||||26038|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|91.400001525879|1|91.4|101.2|0.1072|0|-0.8041|0.0417|0.3349|0.0943
05623|MSCI_EU_SMALLCAP||||26038|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|86.599998474121|1|86.6|77.4|-0.1062|0|-0.8002|-0.0001|-0.2351|-0.1001
05623|MSCI_EU_SMALLCAP||||26038|2018-04-18|15/03/2018|0.687|3.42|271150000|269630000|83|1|83|81|-0.0241|0|-0.7991|0.0056|0.0569|0.0006
05623|MSCI_EU_SMALLCAP||||26038|2018-01-18|15/12/2017|0.65|0.56|271000000|257000000|76.800003051758|1|76.8|81.7|0.0638|0|0.1607|0.0545|0.0943|0.1834
05623|MSCI_EU_SMALLCAP||||26038|2017-10-19|15/09/2017|0.594|0.66|229000000|240000000|64.900001525879|1|64.9|61.3|-0.0555|0|-0.1|-0.0458|0.0027|-0.0297
05623|MSCI_EU_SMALLCAP||||26038|2017-07-13|15/06/2017|0.5924|0.65|236000000|247800000|75.599998474121|1|75.6|70.3|-0.0701|0|-0.0886|-0.0476|-0.1414|-0.0445
05623|MSCI_EU_SMALLCAP||||26038|2017-04-20|15/03/2017|0.69|0.68|247000000|247000000|72.199996948242|1|72.2|70.6|-0.0222|0|0.0147|0|0.0177|0
05623|MSCI_EU_SMALLCAP||||26038|2017-01-19|15/12/2016|0.678|0.66|247000000|250000000|381.70001220703|1|381.7|394.5|0.0335|0|0.0273|-0.012|-0.0369|0.1227
05623|MSCI_EU_SMALLCAP||||26038|2016-10-18|15/09/2016|0.704|0.61|220000000|238250000|338|1|338|344|0.0178|0|0.1541|-0.0766|-0.7786|-0.2199
05623|MSCI_EU_SMALLCAP||||26038|2016-07-13|15/06/2016|3.18|0.67|282000000|230830000|314.5|1|314.5|302|-0.0397|0|3.7463|0.2217|-0.0422|0
05623|MSCI_EU_SMALLCAP||||26038|2016-04-18|15/03/2016|3.32|0.63|282000000|238330000|313|1|313|326|0.0415|0|4.2698|0.1832|0|-0.0754
05623|MSCI_EU_SMALLCAP||||26038|2016-01-21|15/12/2015|3.32|0.83|305000000|253750000|330|1|330|330|0|0|3|0.202|-0.1679|0.2348
05623|MSCI_EU_SMALLCAP||||26038|2015-10-20|15/09/2015|3.99|0.71|247000000|213750000|343.5|1|343.5|333.5|-0.0291|0|4.6197|0.1556|0.1271|-0.0314
05623|MSCI_EU_SMALLCAP||||26038|2015-04-20|15/03/2015|3.54|0.60|255000000|225000000|365|1|365|377.5|0.0342|0|4.9|0.1333|0.0442|0.1233
05623|MSCI_EU_SMALLCAP||||26038|2015-01-21|15/12/2014|3.39|0.45|227000000|164750000|278|1|278|263.5|-0.0522|0|6.5333|0.3778|0.6298|0.1641
05623|MSCI_EU_SMALLCAP||||26038|2014-10-16|15/09/2014|2.08|0.45|195000000|171000000|210|1|210|219|0.0429|0|3.6222|0.1404|0|0
05623|MSCI_EU_SMALLCAP||||26038|2014-07-11|15/06/2014|2.08|0.37|195000000|163670000|264|1|264|250|-0.053|0|4.6216|0.1914|-0.0714|0.0559
05623|MSCI_EU_SMALLCAP||||26038|2014-01-16|15/12/2013|2.24|0.37||155000000|218.5|1|218.5|240|0.0984|0|5.0541||0.2108|0
05623|MSCI_EU_SMALLCAP||||26038|2013-10-16|15/09/2013|1.85||||195.5|1|195.5|204.5|0.046|0||||
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2023-09-11|15/12/2022||0.16||204810000|1226|1|1226|||282095118948|||-0.1579|-0.0388
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2023-08-31|15/06/2023|0.07|0.19|203200000|213070000|1226|1|1226|||282095118948|-0.6316|-0.0463|0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2022-11-30|15/09/2022|||||1254|1|1254|1360|0.0845|288537748092|||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|1285|1|1285|1353|0.0529|295670658930|0|-0.0485|-0.9817|0.1211
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1|1210|1248|0.0314|278413616580||-0.0042|-0.1404|0.0999
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1|1518|1508|-0.0066|349282537164|-0.9978|-0.0202|-0.6|0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1|1532|1494|-0.0248|352503851736|-0.9966|0.0672|-1.8333|0.211
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1|1374|1245|-0.0939|316149015852|-1.0137|0.0289|-1.4615|-0.1187
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1|1260|1171|-0.0706|289918311480|-0.9919|0.0985|-0.4091|-0.4683
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1|1240|1116|-0.1|285316433520|-0.9858|0.9371|0.6923|1.0842
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1|1340|1158|-0.1358|308325823320|-0.9904|0.1179|-0.1333|0.0331
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1|1484|1324|-0.1078|341459344632|-0.9896|-0.0266|-0.1667|0.0729
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1|1226|1165|-0.0498|282095118948|-0.9846|0.0922|0.6364|-0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1|1070|1082|0.0112|246200470860|-0.9914|0.0041|0.1|0.118
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|1|878|907.5|0.0336|202022442444|-0.9897|0.3141|0|0.1016
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|1|731.5|797.5|0.0902|168313686387|-0.9907|0.055|0.25|0.1834
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|1|682.5|613.5|-0.1011|157039085385|-0.9912|0.1794|-0.068|0.0173
05624|MSCI_EU_SMALLCAP|ABCA|GBP||14001|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|1|583.5|585.5|0.0034|134259789483||0.0197||
05625|MSCI_EU_SMALLCAP||||25983|2025-07-07|15/06/2025||1.09||852490000|80.400001525879|1|80.4|||0|||0.0686|-0.0125
05625|MSCI_EU_SMALLCAP||||25983|2025-04-14|15/03/2025|0.905|1.02|865000000|863250000|79.349998474121|1|79.35|81.45|0.0265|0|-0.1127|0.002|-0.162|0.0046
05625|MSCI_EU_SMALLCAP||||25983|2025-02-06|15/12/2024|1.08|1.06|861000000|853740000|84.5|1|84.5|83.95|-0.0065|0|0.0189|0.0085|-0.0357|0.0165
05625|MSCI_EU_SMALLCAP||||25983|2024-10-22|15/09/2024|1.12|1.13|847000000|847000000|88.800003051758|1|88.8|87.2|-0.018|0|-0.0088|0|-0.4136|-0.0197
05625|MSCI_EU_SMALLCAP||||25983|2024-07-05|15/06/2024|1.91|1.01|864000000|864000000|82.900001525879|1|82.9|86.1|0.0386|0|0.8911|0|0.8365|-0.0035
05625|MSCI_EU_SMALLCAP||||25983|2024-04-25|15/03/2024|1.04|1.04|867000000|867000000|85.349998474121|1|85.35|83.5|-0.0217|0|0|0|-0.0545|0.0484
05625|MSCI_EU_SMALLCAP||||25983|2024-02-07|15/12/2023|1.1|1.08|827000000|827110000|91.699996948242|1|91.7|90.54|-0.0126|0|0.0185|-0.0001|-0.1473|-0.0316
05625|MSCI_EU_SMALLCAP||||25983|2023-10-19|15/09/2023|1.29|1.24|854000000|856750000|81.800003051758|1|81.8|78.5|-0.0403|0|0.0403|-0.0032|-1.4257|-0.0012
05625|MSCI_EU_SMALLCAP||||25983|2023-07-07|15/06/2023|-3.03|-3.03|855000000|855000000|78.5|1|78.5|78.84|0.0043|0|0|0|-3.8056|0.0314
05625|MSCI_EU_SMALLCAP||||25983|2023-04-26|15/03/2023|1.08|1.05|829000000|852380000|82.019996643066|1|82.02|80.5|-0.0185|0|0.0286|-0.0274|0.5|0.0615
05625|MSCI_EU_SMALLCAP||||25983|2023-02-06|15/12/2022|0.72|0.77|781000000|804430000|105|1|105|96|-0.0857|0|-0.0649|-0.0291|-0.4462|0.013
05625|MSCI_EU_SMALLCAP||||25983|2022-10-20|15/09/2022|1.3|1.17|771000000|771000000|73.379997253418|1|73.38|72.4|-0.0134|0|0.1111|0|-0.7405|0.0753
05625|MSCI_EU_SMALLCAP||||25983|2022-07-08|15/06/2022|5.01|5.01|717000000|726250000|100.69999694824|1|100.7|93.46|-0.0719|0|0|-0.0127|3.7714|-0.0591
05625|MSCI_EU_SMALLCAP||||25983|2022-04-26|15/03/2022|1.05|1.05|762000000|763000000|118.5|1|118.5|116.6|-0.016|0|0|-0.0013|-0.8504|0.0214
05625|MSCI_EU_SMALLCAP||||25983|2022-02-07|15/12/2021|7.02|7.02|746000000|763710000|137|1|137|138.65|0.012|0|0|-0.0232|1.0647|0.0347
05625|MSCI_EU_SMALLCAP||||25983|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|1|144.75|143.15|-0.0111|0|2.1193|0|2.0357|0.0084
05625|MSCI_EU_SMALLCAP||||25983|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.60000610352|1|146.6|157.95|0.0774|0|0.037|0|0.2043|0.0113
05625|MSCI_EU_SMALLCAP||||25983|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|1|133|127.05|-0.0447|0|-0.1143|0|-0.0882|0.0057
05625|MSCI_EU_SMALLCAP||||25983|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.64999389648|1|129.65|121.1|-0.0659|0|-0.0377|0|-0.4171|0.0101
05625|MSCI_EU_SMALLCAP||||25983|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.59999847412|1|121.6|118.4|-0.0263|0|0.5217|0|-36|0
05625|MSCI_EU_SMALLCAP||||25983|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|1|113.5|108.5|-0.0441|0|-1.0442|0|-1.0417|-0.0211
05625|MSCI_EU_SMALLCAP||||25983|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.59999847412|1|112.6|112.4|-0.0018|0|0.0909|0|-0.0083|-0.018
05625|MSCI_EU_SMALLCAP||||25983|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|165.7|166.7|0.006|0|0.0708|0|-0.4398|0.06
05625|MSCI_EU_SMALLCAP||||25983|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|1|158|144.5|-0.0854|0|0.6615|0|0.9459|-0.0657
05625|MSCI_EU_SMALLCAP||||25983|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.60000610352|1|148.6|147.85|-0.005|0|-0.0348|0|-0.6801|0.0181
05625|MSCI_EU_SMALLCAP||||25983|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.10000610352|1|135.1|134.8|-0.0022|0|2.3365|-0.0012|2.3365|0.0995
05625|MSCI_EU_SMALLCAP||||25983|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|133.80000305176|1|133.8|130.22|-0.0268|0|0.0612|0.0491|0.0722|0.0415
05625|MSCI_EU_SMALLCAP||||25983|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|122|1|122|121|-0.0082|0|0.0319|-0.0008|0.2278|0.0064
05625|MSCI_EU_SMALLCAP||||25983|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69999694824|1|119.7|124.42|0.0394|0|-0.1023|0.0175|0.0748|0.0147
05625|MSCI_EU_SMALLCAP||||25983|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|92.050003051758|1|92.05|96.5|0.0483|0|-0.0455|0.017|-0.02|0.0372
05625|MSCI_EU_SMALLCAP||||25983|2018-02-05|15/12/2017|0.75|0.74|592000000|590850000|84.400001525879|1|84.4|80.8|-0.0427|0|0.0135|0.0019|0.0417|0.0207
05625|MSCI_EU_SMALLCAP||||25983|2017-10-19|15/09/2017|0.72|0.77|580000000|571180000|89.900001525879|1|89.9|88.4|-0.0167|0|-0.0649|0.0154|0.0213|0.032
05625|MSCI_EU_SMALLCAP||||25983|2017-07-07|15/06/2017|0.705|0.69|562000000|556610000|79.900001525879|1|79.9|80.85|0.0119|0|0.0217|0.0097|0.0763|0.0293
05625|MSCI_EU_SMALLCAP||||25983|2017-04-27|15/03/2017|0.655|0.59|546000000|535350000|77.150001525879|1|77.15|76.3|-0.011|0|0.1102|0.0199|-1.8502|0.0263
05625|MSCI_EU_SMALLCAP||||25983|2017-02-02|15/12/2016|-0.7704|0.56|532000000|515650000|75.300003051758|1|75.3|77.05|0.0232|0|-2.3757|0.0317|-2.1413|-0.0037
05625|MSCI_EU_SMALLCAP||||25983|2016-10-20|15/09/2016|0.675|0.62|534000000|525130000|74.800003051758|1|74.8|76.1|0.0174|0|0.0887|0.0169|0.2157|0.001
05625|MSCI_EU_SMALLCAP||||25983|2014-10-16|15/09/2014||0.51||524600000|79.099998474121|1|79.1|85.6|0.0822|0|||0.02|-0.0014
05625|MSCI_EU_SMALLCAP||||25983|2014-07-04|15/06/2014|0.81|0.50||525310000|97.900001525879|1|97.9|97.55|-0.0036|0|0.62||-0.1099|0.0116
05625|MSCI_EU_SMALLCAP||||25983|2014-04-24|15/03/2014|0.91|0.44||519290000|90.25|1|90.25|91.25|0.0111|0|1.0682||-0.0109|0.0078
05625|MSCI_EU_SMALLCAP||||25983|2014-02-06|15/12/2013|0.92|0.42||515250000|83.300003051758|1|83.3|84.5|0.0144|0|1.1905||-0.3235|-0.0075
05625|MSCI_EU_SMALLCAP||||25983|2013-10-16|15/09/2013|1.36|0.50||519120000|72.349998474121|1|72.35|72.55|0.0028|0|1.72|||
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2025-07-31|15/06/2025||2.67||556920000|||||||||0.023|0.0518
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2025-04-29|15/03/2025|2.49|2.61|533800000|529510000|||||||-0.046|0.0081|-0.1201|0.1873
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2025-03-04|15/12/2024|2.83|2.4|449600000|449040000|||||||0.1792|0.0012|0.2578|0.1591
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2024-10-28|15/09/2024|2.25|2.18|387900000|388440000|||||||0.0321|-0.0014|0.0135|-0.0089
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2024-07-18|15/06/2024|2.22|2.16|391400000|389600000|||||||0.0278|0.0046|0.0521|-0.0036
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2024-04-29|15/03/2024|2.11|2.11|392800000|392800000|||||||0|0|0.0711|-0.003
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2024-01-31|15/12/2023|1.97|1.97|394000000|394000000|||||||0|0|-0.1244|0.0095
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-10-17|15/09/2023|2.25|2.06|390300000|390300000|||||||0.0922|0|0.0274|0.009
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-07-18|15/06/2023|2.19|2.01|386800000|386800000|||||||0.0896|0|0.2959|0.056
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-04-25|15/03/2023|1.69|1.55|366300000|366300000|||||||0.0903|0|0.2158|0.107
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-02-13|15/12/2022|1.39|1.27|330900000|330900000|||||||0.0945|0|-0.0671|-0.0161
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-10-19|15/09/2022|1.49|1.26|336300000|336200000|||||||0.1825|0.0003|-0.4562|-0.4832
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-07-21|15/06/2022|2.74|1.26|650700000|331350000|||||||1.1746|0.9638|1.2097|1.0146
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-04-26|15/03/2022|1.24|1.05|323000000|323000000|||||||0.181|0|-0.3439|0.0225
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-03-01|15/12/2021|1.89|1.59|315900000|315900000|||||||0.1887|0|0.3696|0.034
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-10-28|15/09/2021|1.38|1.09|305500000|305500000|||||||0.2661|0|0.122|0.0126
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-07-26|15/06/2021|1.23|0.97|301700000|301700000|||||||0.268|0|0.4819|0.0148
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-04-26|15/03/2021|0.83|0.6|297300000|297300000|||||||0.3833|0|-0.1075|-0.0162
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-02-09|15/12/2020|0.93|0.67|302200000|302200000|||||||0.3881|0|0.0333|0.0155
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-10-27|15/09/2020|0.9|0.65|297600000|297600000|||||||0.3846|0|0.3846|0.0471
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-07-28|15/06/2020|0.65|0.48|284200000|284200000|||||||0.3542|0|-0.058|-0.026
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-04-27|15/03/2020|0.69|0.5|291800000|291800000|||||||0.38|0|-0.4|-0.0677
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-02-11|15/12/2019|1.15|0.89|313000000|313020000|||||||0.2921|-0.0001|-0.0336|0.0763
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-10-29|15/09/2019|1.19|0.86|290800000|290800000|||||||0.3837|0|-0.0165|0.0007
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-07-30|15/06/2019|1.21|0.88|290600000|290600000|||||||0.375|0|0.2604|0.0122
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|||||||-0.0103|0.0043|-0.1111|-0.0098
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|||||||0.0286|-0.001|-0.069|-0.027
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|||||||-0.0492|-0.0003|0.0545|0.0493
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|||||||-0.0435|0.001|0.348|-0.0457
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-05-24|15/03/2018|0.816|1.02|297600000|292530000|||||||-0.2|0.0173|-0.4835|-0.0603
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-02-27|15/12/2017|1.58|1.35|316700000|259810000|||||||0.1704|0.219|0.6651|0.2567
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-11-29|15/09/2017|0.9489||252000000||||||||||-0.0963|-0.0339
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-08-30|15/06/2017|1.05||260850000||||||||||0.1053|-0.2967
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-05-15|15/03/2017|0.95||370900000|||||||||||
05627|MSCI_EU_SMALLCAP||||1077012|2025-08-14|15/06/2025||3.09||1750000000|304.20001220703|1|304.2|||0|||0.0065|0.0234
05627|MSCI_EU_SMALLCAP||||1077012|2025-05-01|15/03/2025|2.85|3.07|1740000000|1710000000|295|1|295|304.8|0.0332|0|-0.0717|0.0175|0.1633|0.0357
05627|MSCI_EU_SMALLCAP||||1077012|2025-01-27|15/12/2024|2.45|3.62|1680000000|1740000000|330.79998779297|1|330.8|276.8|-0.1632|0|-0.3232|-0.0345|-0.232|0.0435
05627|MSCI_EU_SMALLCAP||||1077012|2024-10-31|15/09/2024|3.19|3.05|1610000000|1610000000|297.79998779297|1|297.8|318.2|0.0685|0|0.0459|0|0.2038|-0.0242
05627|MSCI_EU_SMALLCAP||||1077012|2024-08-14|15/06/2024|2.65|2.53|1650000000|1640000000|279.60000610352|1|279.6|294|0.0515|0|0.0474|0.0061|0.3947|0.0313
05627|MSCI_EU_SMALLCAP||||1077012|2024-05-03|15/03/2024|1.9|2.09|1600000000|1600000000|261.79998779297|1|261.8|292|0.1154|0|-0.0909|0|0.1515|0.0127
05627|MSCI_EU_SMALLCAP||||1077012|2024-01-25|15/12/2023|1.65|1.58|1580000000|1580000000|236.89999389648|1|236.9|278|0.1735|0|0.0443|0|0.0312|0.0822
05627|MSCI_EU_SMALLCAP||||1077012|2023-11-02|15/09/2023|1.6|1.9|1460000000|1460000000|225.60000610352|1|225.6|205.7|-0.0882|0|-0.1579|0|0.4545|-0.0201
05627|MSCI_EU_SMALLCAP||||1077012|2023-08-16|15/06/2023|1.1|1.1|1490000000|1490000000|294.5|1|294.5|257.7|-0.125|0|0|0|-0.5217|-0.0325
05627|MSCI_EU_SMALLCAP||||1077012|2023-05-04|15/03/2023|2.3|2.33|1540000000|1540000000|258.79998779297|1|258.8|275.7|0.0653|0|-0.0129|0|-0.5085|0.0132
05627|MSCI_EU_SMALLCAP||||1077012|2023-01-25|15/12/2022|4.68|4.6|1520000000|1520000000|317.60000610352|1|317.6|267|-0.1593|0|0.0174|0|0.3371|0.1259
05627|MSCI_EU_SMALLCAP||||1077012|2022-11-03|15/09/2022|3.5|3.67|1350000000|1350000000|272.60000610352|1|272.6|328.2|0.204|0|-0.0463|0|1.0349|0.0305
05627|MSCI_EU_SMALLCAP||||1077012|2022-08-11|15/06/2022|1.72|1.88|1310000000|1310000000|418.20001220703|1|418.2|342.6|-0.1808|0|-0.0851|0|-0.363|-0.0438
05627|MSCI_EU_SMALLCAP||||1077012|2022-05-05|15/03/2022|2.7|2.86|1370000000|1370000000|398.79998779297|1|398.8|359.2|-0.0993|0|-0.0559|0|-0.129|0.1913
05627|MSCI_EU_SMALLCAP||||1077012|2022-01-25|15/12/2021|3.1|3.22|1150000000|1150000000|566.5|1|566.5|489.6|-0.1357|0|-0.0373|0|0.2016|0.4411
05627|MSCI_EU_SMALLCAP||||1077012|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|1|765.5|742.5|-0.03|0|0.0445|0|0.1217|-0.0351
05627|MSCI_EU_SMALLCAP||||1077012|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|1|778|786|0.0103|0|-0.0295|0|-0.4444|-0.0327
05627|MSCI_EU_SMALLCAP||||1077012|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|1|628.5|656|0.0438|0|-0.0921|-0|11.1765|0.1061
05627|MSCI_EU_SMALLCAP||||1077012|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|1|563|573.5|0.0187|0|-0.6483|0|-0.8786|0.1122
05627|MSCI_EU_SMALLCAP||||1077012|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|1|581.5|500.5|-0.1393|0|0.037|0.0001|0.4|0.0281
05627|MSCI_EU_SMALLCAP||||1077012|2020-08-20|15/06/2020|2|2|676000000|676000000|458.20001220703|1|458.2|512.5|0.1185|0|0|0|0.0526|-0.0287
05627|MSCI_EU_SMALLCAP||||1077012|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|1|344|357.8|0.0401|0|-0.1845|-0.0156|-0.2692|0.0373
05627|MSCI_EU_SMALLCAP||||1077012|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|1|313|354.4|0.1323|0|-0.2308|0|0.2381|0.1334
05627|MSCI_EU_SMALLCAP||||1077012|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|1|295|284.8|-0.0346|0|-0.0541|-0.0001|0.5328|-0.0017
05627|MSCI_EU_SMALLCAP||||1077012|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.80000305176|1|234.8|247.8|0.0554|0|-0.1697|0.0134|-0.315|-0.0084
05627|MSCI_EU_SMALLCAP||||1077012|2019-05-08|15/03/2019|2|1.78|598000000|598000000|233.60000610352|1|233.6|234|0.0017|0|0.1236|0|0.2195|0.1013
05627|MSCI_EU_SMALLCAP||||1077012|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|220.30000305176|1|220.3|207|-0.0604|0|0.3333|-0.0169|0.8427|0.6089
05627|MSCI_EU_SMALLCAP||||1077012|2018-11-06|15/09/2017|0.89||337500000||231|1|231|237.5|0.0281|0|||-0.4914|-0.3112
05627|MSCI_EU_SMALLCAP||||1077012|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|231|1|231|237.5|0.0281|0|0.25|-0.0329|1.3333|0.4719
05627|MSCI_EU_SMALLCAP||||1077012|2018-08-21|15/03/2017|0.75||332900000||235|1|235|221.5|-0.0574|0|||-1.2351|-0.3561
05627|MSCI_EU_SMALLCAP||||1077012|2018-05-30|15/03/2018|-3.19|19.70|517000000|517000000||||201|-1||-1.1619|0|-0.078|44.7927
05627|MSCI_EU_SMALLCAP||||1077012|2018-03-07|15/12/2017|-3.46||11290000|||||201|-1|||||
05628|MSCI_EU_SMALLCAP||||40255|2025-08-26|15/06/2025||2.73||1910000000|485|1|485|||0|||-0.5045|-0.1696
05628|MSCI_EU_SMALLCAP||||40255|2025-05-19|15/03/2025|4.7|5.51|1900000000|2300000000|506|1|506|499.4|-0.013|0|-0.147|-0.1739|0.2842|0.2925
05628|MSCI_EU_SMALLCAP||||40255|2025-02-17|15/12/2024|3.66|3.61|1470000000|1470000000|627.5|1|627.5|579.5|-0.0765|0|0.0139|0|0.9891|-0.1552
05628|MSCI_EU_SMALLCAP||||40255|2024-11-05|15/09/2024|1.84|1.96|1740000000|1740000000|663.5|1|663.5|640|-0.0354|0|-0.0612|0|-0.454|-0.1594
05628|MSCI_EU_SMALLCAP||||40255|2024-08-26|15/06/2024|3.37|5.76|2070000000|2230000000|583|1|583|583.5|0.0009|0|-0.4149|-0.0717|-0.5601|-0.0633
05628|MSCI_EU_SMALLCAP||||40255|2024-05-06|15/03/2024|7.66|7.66|2210000000|2210000000|646|1|646|628.5|-0.0271|0|0|0|1.1517|0.4167
05628|MSCI_EU_SMALLCAP||||40255|2024-02-19|15/12/2023|3.56|3.56|1560000000|1560000000|600.5|1|600.5|615.5|0.025|0|0|0|0.215|-0.1613
05628|MSCI_EU_SMALLCAP||||40255|2023-11-05|15/09/2023|2.93|2.93|1860000000|1860000000|521.5|1|521.5|520|-0.0029|0|0|0|-0.2526|0.1138
05628|MSCI_EU_SMALLCAP||||40255|2023-08-22|15/06/2023|3.92|3.39|1670000000|1670000000|568.5|1|568.5|523|-0.08|0|0.1563|0|-0.4548|-0.1854
05628|MSCI_EU_SMALLCAP||||40255|2023-05-09|15/03/2023|7.19|7.19|2050000000|2050000000|705|1|705|709.5|0.0064|0|0|0|1.0962|0.0567
05628|MSCI_EU_SMALLCAP||||40255|2023-02-21|15/12/2022|3.43|3.43|1940000000|1940000000|617.5|1|617.5|633|0.0251|0|0|0|-0.1833|0.0374
05628|MSCI_EU_SMALLCAP||||40255|2022-11-08|15/09/2022|4.2|4.46|1870000000|1870000000|494.79998779297|1|494.8|476.2|-0.0376|0|-0.0583|0|-0.3796|0.1131
05628|MSCI_EU_SMALLCAP||||40255|2022-08-23|15/06/2022|6.77|6.77|1680000000|1680000000|617|1|617|590|-0.0438|0|0|0|0.4046|0.0244
05628|MSCI_EU_SMALLCAP||||40255|2022-05-10|15/03/2022|4.82|4.82|1640000000|1640000000|605|1|605|624|0.0314|0|0|0|1.5503|0.1007
05628|MSCI_EU_SMALLCAP||||40255|2022-02-22|15/12/2021|1.89|1.89|1490000000|1490000000|660.40002441406|1|660.4|618|-0.0642|0|0|0|1.9531|0.1732
05628|MSCI_EU_SMALLCAP||||40255|2021-11-09|15/09/2021|0.64|0.64|1270000000|1270000000|763.40002441406|1|763.4|653|-0.1446|0|0|0|-0.8667|-0.216
05628|MSCI_EU_SMALLCAP||||40255|2021-08-24|15/06/2021|4.8|4.8|1620000000|1620000000|727.40002441406|1|727.4|767.2|0.0547|0|0|0|0.6271|0.3729
05628|MSCI_EU_SMALLCAP||||40255|2021-05-11|15/03/2021|2.95|2.95|1180000000|1180000000|713.59997558594|1|713.6|693.6|-0.028|0|0|0|-9.9394|0
05628|MSCI_EU_SMALLCAP||||40255|2021-02-23|15/12/2020|-0.33|-0.33|1180000000|1180000000|660|1|660|609.5|-0.0765|0|0|0|-1.0767|0.0536
05628|MSCI_EU_SMALLCAP||||40255|2020-11-11|15/09/2020|4.30|1.27||1120000000|593.5|1|593.5|587|-0.011|0|2.3858||-0.038|-0.0088
05628|MSCI_EU_SMALLCAP||||40255|2020-08-23|15/06/2020|4.47|2.06||1130000000|540|1|540|554|0.0259|0|1.1699||-0.0589|-0.1032
05628|MSCI_EU_SMALLCAP||||40255|2020-05-04|15/03/2020|4.75|4.13||1260000000|506.5|1|506.5|516|0.0188|0|0.1501||-0.283|-0.2174
05628|MSCI_EU_SMALLCAP||||40255|2020-04-09|15/12/2019||5.76||1610000000|510|1|510|533.5|0.0461|0|||0.2659|0.6164
05628|MSCI_EU_SMALLCAP||||40255|2019-11-05|15/09/2019|6.57|4.55||996040000|566|1|566|616.5|0.0892|0|0.444||0.2659|0.0522
05628|MSCI_EU_SMALLCAP||||40255|2019-08-20|15/06/2019|5.19|4.74||946640000|519.45599365234|1|519.456|545.928|0.051|0|0.0949||-0.0911|0.0807
05628|MSCI_EU_SMALLCAP||||40255|2019-05-06|15/03/2019|5.71|5.03||875990000|452.52600097656|1|452.526|435.544|-0.0375|0|0.1352||0.2149|0.0124
05628|MSCI_EU_SMALLCAP||||40255|2019-02-19|15/12/2018|4.70|5.06||865280000|472.9049987793|1|472.905|435.144|-0.0798|0|-0.0711||-0.4989|0.3423
05628|MSCI_EU_SMALLCAP||||40255|2018-11-06|15/09/2018|9.38|3.86||644630000|499.47698974609|1|499.477|472.106|-0.0548|0|1.4301||0.0388|-0.291
05628|MSCI_EU_SMALLCAP||||40255|2018-08-21|15/06/2018|9.03|6.03||909170000|495.28100585938|1|495.281|467.91|-0.0553|0|0.4975||0.2754|0.2344
05628|MSCI_EU_SMALLCAP||||40255|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|465.30999755859|1|465.31|451.33|-0.03|0|0.6659|0.1557|-13.2069|-0.0606
05628|MSCI_EU_SMALLCAP||||40255|2018-02-20|15/12/2017|-0.58|3.33|906100000|674760000|373.60998535156|1|373.61|379.6|0.016|0|-1.1742|0.3428|-1.3867|0.1267
05628|MSCI_EU_SMALLCAP||||40255|2017-11-14|15/09/2017|1.50|3.94|804200000|726280000|341.44000244141|1|341.44|331.35|-0.0296|0|-0.6193|0.1073|-0.8288|-0.3354
05628|MSCI_EU_SMALLCAP||||40255|2017-08-22|15/06/2017|8.76|6.55|1210000000|1087000000|345.70001220703|1|345.7|336.8|-0.0257|0|0.3374|0.1132|4.3742|0.4174
05628|MSCI_EU_SMALLCAP||||40255|2017-05-23|15/03/2017|1.63|5.44|853700000|892990000|312.89999389648|1|312.9|304.8|-0.0259|0|-0.7004|-0.044|-0.8875|-0.0169
05628|MSCI_EU_SMALLCAP||||40255|2017-02-27|15/12/2016|14.49|5.64|868400000|879230000|317.89999389648|1|317.9|312.2|-0.0179|0|1.5691|-0.0123|0.7087|0.3569
05628|MSCI_EU_SMALLCAP||||40255|2016-11-08|15/09/2016|8.48|4.33|640000000|773200000|352.70001220703|1|352.7|343.8|-0.0252|0|0.9584|-0.1723|0.5062|-0.1896
05628|MSCI_EU_SMALLCAP||||40255|2016-08-23|15/06/2016|5.63|4.79|789700000|813310000|291.10000610352|1|291.1|306|0.0512|0|0.1754|-0.029|0.0274|-0.127
05628|MSCI_EU_SMALLCAP||||40255|2016-05-10|15/03/2016|5.48|3.55|904600000|616510000|305.10000610352|1|305.1|311.8|0.022|0|0.5437|0.4673|-0.0054|0.1907
05628|MSCI_EU_SMALLCAP||||40255|2016-02-24|15/12/2015|5.51|3.92|759700000|741090000|295.79998779297|1|295.8|319.9|0.0815|0|0.4056|0.0251|0.2609|0.1213
05628|MSCI_EU_SMALLCAP||||40255|2015-11-03|15/09/2015|4.37|3.87|677500000|659150000|272|1|272|244|-0.1029|0|0.1292|0.0278|-0.1082|-0.153
05628|MSCI_EU_SMALLCAP||||40255|2015-08-25|15/06/2015|4.90|4.18|799900000|691780000|213.5|1|213.5|246|0.1522|0|0.1722|0.1563|-0.0121|0.3045
05628|MSCI_EU_SMALLCAP||||40255|2015-05-12|15/03/2015|4.96|3.01|613200000|525710000|178|1|178|192|0.0787|0|0.6478|0.1664|0.6262|-0.1903
05628|MSCI_EU_SMALLCAP||||40255|2015-02-24|15/12/2014|3.05|3.88|757300000|737980000|157.5|1|157.5|169.5|0.0762|0|-0.2139|0.0262|-0.3948|0.2965
05628|MSCI_EU_SMALLCAP||||40255|2014-10-28|15/09/2014|5.04|3.24|584100000|657580000|158|1|158|154.5|-0.0222|0|0.5556|-0.1117|0.4318|-0.178
05628|MSCI_EU_SMALLCAP||||40255|2014-08-26|15/06/2014|3.52|3.11|710600000|616910000|134.5|1|134.5|136|0.0112|0|0.1318|0.1519|0.1503|0.2821
05628|MSCI_EU_SMALLCAP||||40255|2014-05-20|15/03/2014|3.06|2.72||481170000|100.5|1|100.5|106.5|0.0597|0|0.125|||
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2025-08-28|15/07/2025||0.42||4060000000|||||||||-0.7162|-0.2354
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2025-05-28|15/04/2025||1.48||5310000000|||||||||0.3962|0.1109
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2025-02-21|15/01/2025|0.89|1.06|4700000000|4780000000|||||||-0.1604|-0.0167|0.4127|0.0829
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2024-11-27|15/10/2024|0.63|0.82|4340000000|4510000000|||||||-0.2317|-0.0377|0.5366|0.1332
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2024-08-28|15/07/2024|0.41|0.3117|3830000000|3830000000|||||||0.3154|0|-0.6466|-0.2371
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2024-06-05|15/04/2024|1.16|1.14|5020000000|5020000000|||||||0.0175|0|0.3182|0.1057
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2024-02-29|15/01/2024|0.88|0.89|4540000000|4540000000|||||||-0.0112|0|-0.0638|-0.0402
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2023-11-30|15/10/2023|0.94|0.95|4730000000|4690000000|||||||-0.0105|0.0085|0.4803|0.235
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2023-08-24|15/07/2023|0.635|0.64|3830000000|3830000000|||||||-0.0078|0|-0.5559|-0.2534
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2023-05-25|15/04/2023|1.43|1.47|5130000000|5130000000|||||||-0.0272|0|1.0284|0.182
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2023-02-24|15/01/2023|0.705|0.72|4340000000|4340000000|||||||-0.0208|0|1.2031|0.0637
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2022-11-24|15/10/2022|0.32|0.4|4080000000|4080000000|||||||-0.2|0|1|0.2252
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2022-08-25|15/07/2022|0.16|0.17|3330000000|3330000000|||||||-0.0588|0|-0.8532|-0.2146
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2022-05-25|15/04/2022|1.09|1.19|4240000000|4240000000|||||||-0.084|0|0.8167|0.1778
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2022-02-24|15/01/2022|0.6|0.6|3600000000|3600000000|||||||0|0|-0.4|-0.027
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|||||||0.1297|0.0335|2.0303|0.2292
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|||||||-0.3854|-0.0195|-0.6292|-0.1798
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|||||||-0.1982|-0.0541|0.0595|0.0251
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|||||||-0.0358|0.0142|-0.1429|0.0142
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|||||||0.0327|-0.0112|0.7193|0.1846
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|||||||0.3571|0.0102|-0.4673|-0.2569
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|||||||0.0288|0.0525|0.321|0.0956
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|||||||0.0519|-0.0027|0.3966|-0.0135
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|||||||-0.2267|-0.0054|0.5263|0.1486
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|||||||-0.1739|0|-0.7286|-0.2103
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|||||||-0.0141|0.082|1.5455|0.2319
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|||||||-0.3293|0.0607|-0.2667|-0.003
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|||||||-0.1279|0.0183|0.7442|0.1809
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|||||||-0.1042|0.033|-0.6972|-0.2188
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|||||||-0.0897|-0.027|0.7531|0.3127
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2018-03-05|15/01/2018|0.81|0.6|2750000000|2630000000|||||||0.35|0.0456|0.2462|-0.0179
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2017-12-01|15/10/2017|0.65|0.46|2800000000|2617000000|||||||0.413|0.0699|0|0.2903
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2017-08-23|15/07/2017|0.00|-0.03|2170000000|2008000000|||||||-1|0.0807|-1|-0.4167
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2017-05-31|15/04/2017|0.24|1.77|3720000000|3986000000|||||||-0.8644|-0.0667|0.0435|0.3933
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2017-03-01|15/01/2017|0.23|0.54|2670000000|2728000000|||||||-0.5741|-0.0213|-0.425|0.0988
05629|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|25980|2016-12-01|15/10/2016|0.4|0.41|2430000000|2742000000|||||||-0.0244|-0.1138||
05630|MSCI_EU_SMALLCAP||||1127858|2025-07-17|15/06/2025||||4450000000|||||||||0|-0.0067
05630|MSCI_EU_SMALLCAP||||1127858|2025-04-24|15/03/2025|-0.1||4370000000|4480000000||||||||-0.0246|0|-0.0971
05630|MSCI_EU_SMALLCAP||||1127858|2025-02-20|15/12/2024|0.00||4840000000|4700000000||||||||0.0298|0|0.0975
05630|MSCI_EU_SMALLCAP||||1127858|2024-10-22|15/09/2024|0.00||4410000000|4430000000||||||||-0.0045|0|-0.0178
05630|MSCI_EU_SMALLCAP||||1127858|2024-07-18|15/06/2024|0.00|-0.03|4490000000|4490000000|||||||-1|0|-1|-0.0567
05630|MSCI_EU_SMALLCAP||||1127858|2024-04-23|15/03/2024|0.23|0.23|4760000000|4760000000|||||||0|0|-1.0062|-0.0286
05630|MSCI_EU_SMALLCAP||||1127858|2024-02-22|15/12/2023|-36.83|-36.83|4900000000|4900000000|||||||0|0|7.6659|0.0793
05630|MSCI_EU_SMALLCAP||||1127858|2023-12-01|15/09/2023|-4.25|-2.67|4540000000|4540000000|||||||0.5918|0|-0.9435|-0.0109
05630|MSCI_EU_SMALLCAP||||1127858|2023-08-15|15/06/2023|-75.24|-22.85|4590000000|4590000000|||||||2.2928|0|19.4457|0.011
05630|MSCI_EU_SMALLCAP||||1127858|2023-04-25|15/03/2023|-3.68|-1.12|4540000000|4540000000|||||||2.2857|0|1.1775|-0.0278
05630|MSCI_EU_SMALLCAP||||1127858|2023-02-13|15/12/2022|-1.69|-0.51|4670000000|4670000000|||||||2.3137|0|0.5364|0.1763
05630|MSCI_EU_SMALLCAP||||1127858|2022-10-25|15/09/2022|-1.1|-0.33|3970000000|3970000000|||||||2.3333|0|-1.4911|0.0643
05630|MSCI_EU_SMALLCAP||||1127858|2022-07-21|15/06/2022|2.24|0.68|3730000000|3720000000|||||||2.2941|0.0027|-2.5775|0.1235
05630|MSCI_EU_SMALLCAP||||1127858|2022-04-26|15/03/2022|-1.42|-0.24|3320000000|3320000000|||||||4.9167|0|-4.4727|-0.0648
05630|MSCI_EU_SMALLCAP||||1127858|2022-02-08|15/12/2021|0.4089|0.12|3550000000|3550000000|||||||2.4075|0|-0.6505|0.1639
05630|MSCI_EU_SMALLCAP||||1127858|2021-10-26|15/09/2021|1.17|0.36|3050000000|3050000000|||||||2.25|0|-0.4481|-0.0065
05630|MSCI_EU_SMALLCAP||||1127858|2021-07-22|15/06/2021|2.12|0.77|3070000000|3070000000|||||||1.7532|0|0|0.0302
05630|MSCI_EU_SMALLCAP||||1127858|2021-04-22|15/03/2021|2.12|0.73|2980000000|2980000000|||||||1.9041|0|-0.597|-0.0629
05630|MSCI_EU_SMALLCAP||||1127858|2021-02-09|15/12/2020|5.26|1.6|3180000000|3180000000|||||||2.2875|0|0.7891|0.1237
05630|MSCI_EU_SMALLCAP||||1127858|2020-10-22|15/09/2020|2.94|0.91|2830000000|2830000000|||||||2.2308|0|0.4627|0.0802
05630|MSCI_EU_SMALLCAP||||1127858|2020-07-22|15/06/2020|2.01|0.63|2620000000|2620000000|||||||2.1905|0|-0.1447|-0.2226
05630|MSCI_EU_SMALLCAP||||1127858|2020-04-23|15/03/2020|2.35|0.71|3370000000|3440000000|||||||2.3099|-0.0203|-0.7109|-0.1918
05630|MSCI_EU_SMALLCAP||||1127858|2020-02-04|15/12/2019|8.13|2.47|4170000000|4170000000|||||||2.2915|0|1.0224|0.2122
05630|MSCI_EU_SMALLCAP||||1127858|2019-10-24|15/09/2018|4.02||3440000000||||||||||-0.2224|-0.1357
05630|MSCI_EU_SMALLCAP||||1127858|2019-07-18|15/06/2019|5.17|1.57|3980000000|3980000000|||||||2.293|0|0.0573|0.0699
05630|MSCI_EU_SMALLCAP||||1127858|2019-07-18|15/06/2018|4.89||3720000000||||||||||0.6862|-0.0027
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|||||||-0.0645|0|-0.0966|0.0812
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2018|3.21||3450000000||||||||||-0.4984|-0.1288
05630|MSCI_EU_SMALLCAP||||1127858|2019-02-27|15/12/2018|6.4||3960000000|||||||||||
05631|MSCI_EU_SMALLCAP||||449|2025-07-28|15/06/2025|||||134.69999694824|1|134.7|||0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2025-05-15|15/03/2025|||||130.80000305176|1|130.8|134.9|0.0313|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2025-02-28|15/12/2024|5.61||11430000000||115|1|115|118.5|0.0304|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2024-11-14|15/09/2024|||||109.5|1|109.5|116.7|0.0658|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2024-08-02|15/06/2024|||||119.19999694824|1|119.2|114.6|-0.0386|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2024-05-23|15/03/2024|||||126.40000152588|1|126.4|116|-0.0823|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2024-03-01|15/12/2023|||||103.44999694824|1|103.45|110.15|0.0648|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2023-11-20|15/09/2023|||||129.10000610352|1|129.1|124.35|-0.0368|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2023-07-28|15/06/2023|||||143.60000610352|1|143.6|136.35|-0.0505|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2023-05-16|15/03/2023|||||168.69999694824|1|168.7|165.65|-0.0181|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2023-02-28|15/12/2022|4.39||6020000000||184.60000610352|1|184.6|176.3|-0.045|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2022-11-15|15/09/2022|||||186.60000610352|1|186.6|187.9|0.007|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2022-07-28|15/06/2022|3.68||5180000000|4319000000|192.19999694824|1|192.2|200.6|0.0437|0||0.1994|0|0
05631|MSCI_EU_SMALLCAP||||449|2022-05-12|15/03/2022|||||180.5|1|180.5|180.3|-0.0011|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|1|140|153.1|0.0936|0|0.7471|1.5|2.0261|0.9172
05631|MSCI_EU_SMALLCAP||||449|2021-11-04|15/09/2021||1.15||1690000000|159.5|1|159.5|157|-0.0157|0|||-2|-0.0815
05631|MSCI_EU_SMALLCAP||||449|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1840000000|129.19999694824|1|129.2|128.1|-0.0085|0|-1.8087|0|-0.4775|0.076
05631|MSCI_EU_SMALLCAP||||449|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|1|139.5|139.6|0.0007|0|0.1125|0|-0.677|-0.1094
05631|MSCI_EU_SMALLCAP||||449|2021-02-17|15/12/2020|5.51|5.51|1920000000|2250000000|125.19999694824|1|125.2|138.4|0.1054|0|0|-0.1467|4.402|0.2715
05631|MSCI_EU_SMALLCAP||||449|2020-11-06|15/09/2020|1.02|1.02|1510000000|1510000000|92.800003051758|1|92.8|92.3|-0.0054|0|0|0|-2.5938|0.0634
05631|MSCI_EU_SMALLCAP||||449|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1480000000|96.550003051758|1|96.55|95.3|-0.0129|0|0|-0.0405|-1.4507|-0.1235
05631|MSCI_EU_SMALLCAP||||449|2020-05-08|15/03/2020|1.42|1.42|1620000000|1620000000|84.849998474121|1|84.85|84.9|0.0006|0|0|0|-0.2406|-0.1474
05631|MSCI_EU_SMALLCAP||||449|2020-02-27|15/12/2019|1.87|1.87|1900000000|1900000000|112|1|112|114.4|0.0214|0|0|0|0.7981|0.1047
05631|MSCI_EU_SMALLCAP||||449|2019-11-07|15/09/2019|1.04|1.33|1720000000|1720000000|92.699996948242|1|92.7|94.6|0.0205|0|-0.218|0|-0.302|-0.0753
05631|MSCI_EU_SMALLCAP||||449|2019-07-29|15/06/2019|1.49|1.38|1860000000|1860000000|99.349998474121|1|99.35|96.25|-0.0312|0|0.0797|0|0.1203|0.0877
05631|MSCI_EU_SMALLCAP||||449|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|99.800003051758|1|99.8|97.95|-0.0185|0|-0.0221|0.0179|0.8732|-0.1779
05631|MSCI_EU_SMALLCAP||||449|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|85|1|85|89.6|0.0541|0|-0.6183|0|0.1094|0.1064
05631|MSCI_EU_SMALLCAP||||449|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|76.580001831055|1|76.58|78.44|0.0243|0|-0.1351|0.0562|-0.713|0.0387
05631|MSCI_EU_SMALLCAP||||449|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|69.440002441406|1|69.44|74.12|0.0674|0|2.4308|0.0402|1.0459|0.0774
05631|MSCI_EU_SMALLCAP||||449|2018-05-11|15/03/2018|1.09|1.07|1680000000|1680000000|68.319999694824|1|68.32|66.84|-0.0217|0|0.0187|0|-0.2378|-0.125
05631|MSCI_EU_SMALLCAP||||449|2018-03-01|15/12/2017|1.43|1.08|1920000000|1900000000|69.73999786377|1|69.74|65.8|-0.0565|0|0.3241|0.0105|-0.4644|0.0492
05631|MSCI_EU_SMALLCAP||||449|2017-11-08|15/09/2017|2.67|1.83|1830000000|1830000000|68.379997253418|1|68.38|66.44|-0.0284|0|0.459|0|6.6286|-0.0804
05631|MSCI_EU_SMALLCAP||||449|2017-07-28|15/06/2017|0.35|1.76|1990000000|1370000000|76.099998474121|1|76.1|72.25|-0.0506|0|-0.8011|0.4526|-0.6698|0.2209
05631|MSCI_EU_SMALLCAP||||449|2017-07-03|15/03/2017|1.06|1.33|1630000000|1390000000|77.059997558594|1|77.06|75.6|-0.0189|0|-0.203|0.1727|-0.0536|-0.0468
05631|MSCI_EU_SMALLCAP||||449|2017-07-03|15/12/2016|1.12|1.21|1710000000|1380000000|77.059997558594|1|77.06|75.6|-0.0189|0|-0.0744|0.2391|-0.082|0.2302
05631|MSCI_EU_SMALLCAP||||449|2016-11-03|15/09/2016|1.22|1.65|1390000000|1390000000|68|1|68|67.32|-0.01|0|-0.2606|0|-0.4938|-0.4964
05631|MSCI_EU_SMALLCAP||||449|2016-07-29|15/06/2016|2.41|0.51|2760000000|1499000000|67.430000305176|1|67.43|64.09|-0.0495|0|3.7255|0.8412|-0.1053|0.9437
05631|MSCI_EU_SMALLCAP||||449|2016-05-12|15/03/2016||0.57|1420000000|1369000000|69.279998779297|1|69.28|69.58|0.0043|0||0.0373|4.1818|-0.5617
05631|MSCI_EU_SMALLCAP||||449|2016-02-29|15/12/2015||0.11|3240000000|1570000000|68.360000610352|1|68.36|70.17|0.0265|0||1.0637|-0.8103|0.9756
05631|MSCI_EU_SMALLCAP||||449|2015-10-30|15/09/2015|1.10|0.58|1640000000|751900000|74.680000305176|1|74.68|77.96|0.0439|0|0.8966|1.1811|-0.2927|-0.503
05631|MSCI_EU_SMALLCAP||||449|2015-07-29|15/06/2015||0.82|3300000000|1340000000|75.029998779297|1|75.03|74|-0.0137|0||1.4627|0|1.1569
05631|MSCI_EU_SMALLCAP||||449|2015-05-08|15/03/2015|||1530000000|1550000000|70.110000610352|1|70.11|71.93|0.026|0||-0.0129|0|-0.5616
05631|MSCI_EU_SMALLCAP||||449|2015-02-26|15/12/2014||0.71|3490000000|1620000000|68.900001525879|1|68.9|70.02|0.0163|0||1.1543|0|1.0291
05631|MSCI_EU_SMALLCAP||||449|2014-11-06|15/09/2014|||1720000000||54.279998779297|1|54.28|54.21|-0.0013|0|||0|-0.4267
05631|MSCI_EU_SMALLCAP||||449|2014-07-30|15/06/2014|||3000000000||65.080001831055|1|65.08|61.58|-0.0538|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2014-05-14|15/03/2014|||||59.869998931885|1|59.87|57.7|-0.0362|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2014-02-27|15/12/2013|||||56.220001220703|1|56.22|57.75|0.0272|0|||0|0
05631|MSCI_EU_SMALLCAP||||449|2013-11-12|15/09/2013||||1670000000|46.884998321533|1|46.885|46.8|-0.0018|0||||
05632|MSCI_EU_SMALLCAP||||1131126|2025-03-31|15/12/2024|-0.13||662490000|||||||||||
05633|MSCI_EU_SMALLCAP||||25987|2025-08-14|15/06/2025||4.88||6080000000|401.39999389648|1|401.4|||0|||0.045|0.027
05633|MSCI_EU_SMALLCAP||||25987|2025-05-08|15/03/2025|4.8|4.67|5970000000|5920000000|376|1|376|407.2|0.083|0|0.0278|0.0084|0.3714|0.0835
05633|MSCI_EU_SMALLCAP||||25987|2025-01-31|15/12/2024|3.5|4.08|5510000000|5640000000|418.39999389648|1|418.4|420|0.0038|0|-0.1422|-0.023|-0.3137|-0.0213
05633|MSCI_EU_SMALLCAP||||25987|2024-10-24|15/09/2024|5.1|4.72|5630000000|5690000000|424.39999389648|1|424.4|437.6|0.0311|0|0.0805|-0.0105|0.0851|-0.0441
05633|MSCI_EU_SMALLCAP||||25987|2024-08-15|15/06/2024|4.7|4.74|5890000000|5790000000|399.60000610352|1|399.6|411.6|0.03|0|-0.0084|0.0173|0|0.0297
05633|MSCI_EU_SMALLCAP||||25987|2024-04-26|15/03/2024|4.7|4.7|5720000000|5720000000|424.39999389648|1|424.4|425|0.0014|0|0|0|0.3824|0.0593
05633|MSCI_EU_SMALLCAP||||25987|2024-01-31|15/12/2023|3.4|3.4|5400000000|5400000000|414.79998779297|1|414.8|404.1|-0.0258|0|0|0|-0.3929|-0.0037
05633|MSCI_EU_SMALLCAP||||25987|2023-10-25|15/09/2023|5.6|5.6|5420000000|5420000000|408.79998779297|1|408.8|410.8|0.0049|0|0|0|0.0182|-0.0574
05633|MSCI_EU_SMALLCAP||||25987|2023-08-17|15/06/2023|5.5|5.5|5750000000|5750000000|383.60000610352|1|383.6|394.5|0.0284|0|0|0|-0.3529|-0.0756
05633|MSCI_EU_SMALLCAP||||25987|2023-04-27|15/03/2023|8.5|8.5|6220000000|6220000000|374.60000610352|1|374.6|387.3|0.0339|0|0|0|0.0897|-0.0048
05633|MSCI_EU_SMALLCAP||||25987|2023-01-31|15/12/2022|7.8|7.8|6250000000|6250000000|427.20001220703|1|427.2|442|0.0346|0|0|0|-0.1429|0.0813
05633|MSCI_EU_SMALLCAP||||25987|2022-10-20|15/09/2022|9.1|9.1|5780000000|5780000000|436.39999389648|1|436.4|418.1|-0.0419|0|0|0|-0.099|-0.0632
05633|MSCI_EU_SMALLCAP||||25987|2022-08-18|15/06/2022|10.1|10.1|6170000000|6170000000|434.20001220703|1|434.2|461.8|0.0636|0|0|0|0.0978|0.073
05633|MSCI_EU_SMALLCAP||||25987|2022-04-28|15/03/2022|9.2|9.2|5750000000|5750000000|552|1|552|573.4|0.0388|0|0|0|0.7037|0.2055
05633|MSCI_EU_SMALLCAP||||25987|2022-01-28|15/12/2021|5.4|5.4|4770000000|4770000000|463.70001220703|1|463.7|448.4|-0.033|0|0|0|0.1489|-0.0225
05633|MSCI_EU_SMALLCAP||||25987|2021-10-22|15/09/2021|4.7|4.7|4880000000|4880000000|391.10000610352|1|391.1|383.9|-0.0184|0|0|0|0.093|-0.0487
05633|MSCI_EU_SMALLCAP||||25987|2021-08-19|15/06/2021|4.3|4.3|5130000000|5130000000|457.29998779297|1|457.3|451.5|-0.0127|0|0|0|0.0238|0.0915
05633|MSCI_EU_SMALLCAP||||25987|2021-04-28|15/03/2021|4.2|4.2|4700000000|4700000000|404.29998779297|1|404.3|415.9|0.0287|0|0|0|0.3125|0.1059
05633|MSCI_EU_SMALLCAP||||25987|2021-02-04|15/12/2020|3.2|3.2|4250000000|4250000000|387.39999389648|1|387.4|391.8|0.0114|0|0|0|-0.0857|0.1394
05633|MSCI_EU_SMALLCAP||||25987|2020-10-20|15/09/2020|3.5|3.5|3730000000|3730000000|340.20001220703|1|340.2|353|0.0376|0|0|0|0.4|-0.0312
05633|MSCI_EU_SMALLCAP||||25987|2020-08-12|15/06/2020|2.5|2.5|3850000000|3850000000|291.39999389648|1|291.4|294|0.0089|0|0|0|-0.1667|-0.1444
05633|MSCI_EU_SMALLCAP||||25987|2020-04-30|15/03/2020|3|3|4500000000|4500000000|279.60000610352|1|279.6|274|-0.02|0|0|0|-0.9341|0.074
05633|MSCI_EU_SMALLCAP||||25987|2020-01-29|15/12/2019|45.5|45.5|4190000000|4190000000|268.20001220703|1|268.2|279.2|0.041|0|0|0|17.2|0.0121
05633|MSCI_EU_SMALLCAP||||25987|2019-10-17|15/09/2019|2.5|2.5|4140000000|4140000000|249.60000610352|1|249.6|264|0.0577|0|0|0|-0.0741|-0.0505
05633|MSCI_EU_SMALLCAP||||25987|2019-08-14|15/06/2019|2.7|2.7|4360000000|4360000000|196.80000305176|1|196.8|198.4|0.0081|0|0|0|-0.1|0.0235
05633|MSCI_EU_SMALLCAP||||25987|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.19999694824|1|194.2|195|0.0041|0|-0.0066|0.0024|-0.0625|0.0785
05633|MSCI_EU_SMALLCAP||||25987|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.60000610352|1|193.6|190.5|-0.016|0|0.3278|-0.0618|0.1852|0.0286
05633|MSCI_EU_SMALLCAP||||25987|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.69999694824|1|209.7|200.6|-0.0434|0|-0.1509|-0.1049|-0.4|-0.0769
05633|MSCI_EU_SMALLCAP||||25987|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|197.69999694824|1|197.7|206.7|0.0455|0|0.8828|-0.0393|0.5|0.0146
05633|MSCI_EU_SMALLCAP||||25987|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|213.39999389648|1|213.4|216.6|0.015|0|-0.026|-0.0376|0.5|0.0486
05633|MSCI_EU_SMALLCAP||||25987|2018-01-31|15/12/2017|2|2.23|3910000000|4092000000|199.89999389648|1|199.9|213.9|0.07|0|-0.1031|-0.0445|-0.2593|-0.0101
05633|MSCI_EU_SMALLCAP||||25987|2017-10-25|15/09/2017|2.7|2.30|3950000000|3937000000|202|1|202|205.7|0.0183|0|0.1739|0.0033|0.1489|-0.0482
05633|MSCI_EU_SMALLCAP||||25987|2017-08-17|15/06/2017|2.35|2.37|4150000000|3885000000|185.69999694824|1|185.7|180.6|-0.0275|0|-0.0084|0.0682|-0.1897|0.0048
05633|MSCI_EU_SMALLCAP||||25987|2017-05-03|15/03/2017|2.9|2.71|4130000000|3943000000|187.60000610352|1|187.6|194.6|0.0373|0|0.0701|0.0474|0.1027|0.0482
05633|MSCI_EU_SMALLCAP||||25987|2017-02-08|15/12/2016|2.63|2.30|3940000000|3765000000|162.69999694824|1|162.7|170.9|0.0504|0|0.1435|0.0465|0.1191|0.0341
05633|MSCI_EU_SMALLCAP||||25987|2016-10-26|15/09/2016|2.35|2.38|3810000000|3961000000|158.80000305176|1|158.8|154.7|-0.0258|0|-0.0126|-0.0381|0.5355|0.0588
05633|MSCI_EU_SMALLCAP||||25987|2014-10-23|15/09/2014||1.55||3741000000|112.59999847412|1|112.6|118.3|0.0506|0|||-0.0313|-0.0729
05633|MSCI_EU_SMALLCAP||||25987|2014-08-13|15/06/2014|1.90|1.60||4035000000|111.80000305176|1|111.8|110.1|-0.0152|0|0.1875||-0.2989|-0.001
05633|MSCI_EU_SMALLCAP||||25987|2014-05-07|15/03/2014|2.71|1.64||4039000000|115.19999694824|1|115.2|117.5|0.02|0|0.6524||0.5941|-0.0047
05633|MSCI_EU_SMALLCAP||||25987|2014-02-13|15/12/2013|1.70|1.17||4058000000|116.30000305176|1|116.3|118|0.0146|0|0.453||0.0559|0.0148
05633|MSCI_EU_SMALLCAP||||25987|2013-10-24|15/09/2013|1.61|1.12||3999000000|108|1|108|107.8|-0.0019|0|0.4375|||
05634|MSCI_EU_SMALLCAP||||26051|2025-07-18|15/06/2025||1.58||11030000000|106.59999847412|1|106.6|||0|||-0.0125|0.0157
05634|MSCI_EU_SMALLCAP||||26051|2025-04-29|15/03/2025|1.67|1.6|11100000000|10860000000|100.80000305176|1|100.8|101.8|0.0099|0|0.0438|0.0221|-0.2048|-0.0323
05634|MSCI_EU_SMALLCAP||||26051|2025-03-06|15/12/2024|2.1|1.6|11470000000|10280000000|117.40000152588|1|117.4|117.1|-0.0026|0|0.3125|0.1158|-0.0749|0.062
05634|MSCI_EU_SMALLCAP||||26051|2024-10-24|15/09/2024|2.27|2.17|10800000000|10830000000|110.59999847412|1|110.6|99.85|-0.0972|0|0.0461|-0.0028|2.7213|0.0037
05634|MSCI_EU_SMALLCAP||||26051|2024-07-19|15/06/2024|0.61|-0.4094|10760000000|10760000000|102.09999847412|1|102.1|110.6|0.0833|0|-2.49|0|-0.5159|0.0326
05634|MSCI_EU_SMALLCAP||||26051|2024-04-24|15/03/2024|1.26|1.26|10420000000|10420000000|97.050003051758|1|97.05|91.25|-0.0598|0|0|0|-3.6809|0.0888
05634|MSCI_EU_SMALLCAP||||26051|2024-01-25|15/12/2023|-0.47|-0.68|9570000000|9570000000|94.319999694824|1|94.32|98|0.039|0|-0.3088|0|-1.1655|-0.0627
05634|MSCI_EU_SMALLCAP||||26051|2023-10-25|15/09/2023|2.84|2.84|10210000000|10210000000|87.980003356934|1|87.98|96.72|0.0993|0|0|0|-2.4715|0.0261
05634|MSCI_EU_SMALLCAP||||26051|2023-07-20|15/06/2023|-1.93|-1.91|9950000000|9910000000|87.139999389648|1|87.14|82.32|-0.0553|0|0.0105|0.004|-1.7423|-0.1348
05634|MSCI_EU_SMALLCAP||||26051|2023-04-26|15/03/2023|2.6|2.59|11500000000|11500000000|97|1|97|95.44|-0.0161|0|0.0039|0|-0.35|-0.0393
05634|MSCI_EU_SMALLCAP||||26051|2023-01-27|15/12/2022|4|4|11970000000|11970000000|130.39999389648|1|130.4|120.95|-0.0725|0|0|0|-0.262|0.0135
05634|MSCI_EU_SMALLCAP||||26051|2022-10-25|15/09/2022|5.42|5.42|11810000000|11810000000|142.60000610352|1|142.6|144.75|0.0151|0|0|0|-0.2064|0.0351
05634|MSCI_EU_SMALLCAP||||26051|2022-07-19|15/06/2022|6.83|6.83|11410000000|11410000000|116.5|1|116.5|126.95|0.0897|0|0|0|0.5995|0.5419
05634|MSCI_EU_SMALLCAP||||26051|2022-05-05|15/03/2022|4.27|4.09|7400000000|7400000000|141.27380371094|1|141.2738|130.1414|-0.0788|0|0.044|0|0.7792|0.1061
05634|MSCI_EU_SMALLCAP||||26051|2022-01-27|15/12/2021|2.4|2.24|6690000000|6690000000|139.50379943848|1|139.5038|140.1559|0.0047|0|0.0714|0|0.0435|0.0308
05634|MSCI_EU_SMALLCAP||||26051|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.90536499023|1|159.9054|168.1964|0.0518|0|0|0|0.5333|-0.0015
05634|MSCI_EU_SMALLCAP||||26051|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477355957|1|158.6477|168.9417|0.0649|0|0|0|-0.1758|-0.0031
05634|MSCI_EU_SMALLCAP||||26051|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.02615356445|1|163.0262|161.163|-0.0114|0|0|0.0188|1.0449|0.1241
05634|MSCI_EU_SMALLCAP||||26051|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085357666|1|147.6085|141.5999|-0.0407|0|0.886|-0.0017|2.56|0.0432
05634|MSCI_EU_SMALLCAP||||26051|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.33934020996|1|138.3393|133.3088|-0.0364|0|-0.0487|0|-0.7768|-0.0974
05634|MSCI_EU_SMALLCAP||||26051|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.80671691895|1|123.8067|138.1996|0.1163|0|0.0275|0|0.4|-0.0314
05634|MSCI_EU_SMALLCAP||||26051|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|1|121|117.65|-0.0277|0|-0.1753|0.0275|-0.4161|0.0928
05634|MSCI_EU_SMALLCAP||||26051|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.19999694824|1|107.2|126.4|0.1791|0|0.3301|0|2.425|-0.0017
05634|MSCI_EU_SMALLCAP||||26051|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|1|112.25|117.55|0.0472|0|-0.0909|0|-0.5062|-0.0731
05634|MSCI_EU_SMALLCAP||||26051|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.40000152588|1|122.4|110|-0.1013|0|0.0658|-0.0016|-0.6351|-0.0323
05634|MSCI_EU_SMALLCAP||||26051|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|126.90000152588|1|126.9|125|-0.015|0|0.0045|-0.0015|0.3789|0.113
05634|MSCI_EU_SMALLCAP||||26051|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|107.80000305176|1|107.8|114.1|0.0584|0|-0.125|-0.0701|-0.0852|-0.0347
05634|MSCI_EU_SMALLCAP||||26051|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|116.30000305176|1|116.3|102.85|-0.1156|0|-0.0168|-0.0017|-3.75|0.0254
05634|MSCI_EU_SMALLCAP||||26051|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|123.40000152588|1|123.4|102|-0.1734|0|-1.5517|-0.0051|-1.2462|0
05634|MSCI_EU_SMALLCAP||||26051|2018-04-20|15/03/2018|2.6|2.62|5900000000|5940000000|126.59999847412|1|126.6|126.7|0.0008|0|-0.0076|-0.0067|0.2808|0.0592
05634|MSCI_EU_SMALLCAP||||26051|2018-01-29|15/12/2017|2.03|2.08|5570000000|5552000000|124.15000152588|1|124.15|121.05|-0.025|0|-0.024|0.0032|-0.1815|0.0054
05634|MSCI_EU_SMALLCAP||||26051|2017-10-17|15/09/2017|2.48|2.48|5540000000|5714000000|140.10000610352|1|140.1|135.4|-0.0335|0|0|-0.0305|0.4419|-0.0107
05634|MSCI_EU_SMALLCAP||||26051|2017-07-18|15/06/2017|1.72|1.85|5600000000|5626000000|137.19999694824|1|137.2|131.7|-0.0401|0|-0.0703|-0.0046|-0.1134|-0.0071
05634|MSCI_EU_SMALLCAP||||26051|2017-04-20|15/03/2017|1.94|2.06|5640000000|5566000000|138.39999389648|1|138.4|141.3|0.021|0|-0.0583|0.0133|0.0374|0.0311
05634|MSCI_EU_SMALLCAP||||26051|2017-02-02|15/12/2016|1.87|1.63|5470000000|5301000000|148.19999694824|1|148.2|149.6|0.0094|0|0.1472|0.0319|-0.2241|0.0148
05634|MSCI_EU_SMALLCAP||||26051|2016-10-21|15/09/2016|2.41|2.37|5390000000|5531000000|158.69999694824|1|158.7|149.7|-0.0567|0|0.0169|-0.0255|0.3315|-0.0092
05634|MSCI_EU_SMALLCAP||||26051|2016-07-20|15/06/2016|1.81|1.75|5440000000|5349000000|131|1|131|146.2|0.116|0|0.0343|0.017|-0.0573|-0.0337
05634|MSCI_EU_SMALLCAP||||26051|2015-04-21|15/03/2015|1.92|2.30|5630000000|5770000000|149.30000305176|1|149.3|153.7|0.0295|0|-0.1652|-0.0243|-0.1899|0.0996
05634|MSCI_EU_SMALLCAP||||26051|2015-02-03|15/12/2014|2.37|1.70|5120000000|5111000000|126.40000152588|1|126.4|127.7|0.0103|0|0.3941|0.0018|0.6014|-0.0135
05634|MSCI_EU_SMALLCAP||||26051|2014-10-28|15/09/2014|1.48|1.56|5190000000|5060000000|98.400001525879|1|98.4|103.1|0.0478|0|-0.0513|0.0257|0.0068|0.0117
05634|MSCI_EU_SMALLCAP||||26051|2014-07-21|15/06/2014|1.47|1.41|5130000000|5152000000|104|1|104|104.3|0.0029|0|0.0426|-0.0043|-0.1878|0.02
05634|MSCI_EU_SMALLCAP||||26051|2014-04-24|15/03/2014|1.81|1.70||5051000000|94.849998474121|1|94.85|95.65|0.0084|0|0.0647||1.9194|0.0786
05634|MSCI_EU_SMALLCAP||||26051|2014-02-18|15/12/2013|0.62|0.54||4683000000|83.75|1|83.75|87.1|0.04|0|0.1481||-0.3737|-0.0468
05634|MSCI_EU_SMALLCAP||||26051|2013-10-30|15/09/2013|0.99|0.62||4913000000|69.199996948242|1|69.2|76.1|0.0997|0|0.5968|||
05635|MSCI_EU_SMALLCAP||||15287|2025-05-27|15/03/2025|||||181|1|181|||0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2025-03-10|15/12/2024|3.78||3850000000||159.69999694824|1|159.7|150.9|-0.0551|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2024-11-29|15/09/2024|||||201.60000610352|1|201.6|202.4|0.004|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2024-09-09|15/06/2024|||||216.39999389648|1|216.4|210.4|-0.0277|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2024-05-30|15/03/2024|||3060000000|3060000000|201.80000305176|1|201.8|199.6|-0.0109|0||0|0|-0.5194
05635|MSCI_EU_SMALLCAP||||15287|2024-03-05|15/12/2023||||6367000000|181|1|181|188|0.0387|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2023-11-02|15/09/2023|||||140.10000610352|1|140.1|148.2|0.0578|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2023-09-07|15/06/2023|||||155.39999389648|1|155.4|157.5|0.0135|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2023-05-24|15/03/2023||||654000000|165.10000610352|1|165.1|164.9|-0.0012|0|||0|-0.8454
05635|MSCI_EU_SMALLCAP||||15287|2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|188.69999694824|1|188.7|184.6|-0.0217|0|0|0.1137|0|1.7384
05635|MSCI_EU_SMALLCAP||||15287|2022-11-03|15/09/2022|||1720000000|1720000000|168.19999694824|1|168.2|165.1|-0.0184|0||0|0|-0.0703
05635|MSCI_EU_SMALLCAP||||15287|2022-09-04|15/06/2022|3.55||1850000000|1850000000|151.19999694824|1|151.2|144.3|-0.0456|0||0|0|0
05635|MSCI_EU_SMALLCAP||||15287|2022-04-28|15/03/2022|||||150.69999694824|1|150.7|155|0.0285|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.09999847412|1|118.1|118|-0.0008|0||1.2951|0|0
05635|MSCI_EU_SMALLCAP||||15287|2021-11-04|15/09/2021|||||150.19999694824|1|150.2|153|0.0186|0|||0|0
05635|MSCI_EU_SMALLCAP||||15287|2021-09-01|15/06/2021|3.39||1890000000||132.39999389648|1|132.4|132.6|0.0015|0|||0|0.783
05635|MSCI_EU_SMALLCAP||||15287|2021-05-27|15/03/2021|||1060000000|1060000000|91.550003051758|1|91.55|96.95|0.059|0||0|0|-0.4144
05635|MSCI_EU_SMALLCAP||||15287|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.300003051758|1|69.3|78.7|0.1356|0||-0.5047|4.9474|0.1987
05635|MSCI_EU_SMALLCAP||||15287|2020-08-27|15/06/2020|0.38||1510000000||51.400001525879|1|51.4|56.2|0.0934|0|||-1.481|-0.1564
05635|MSCI_EU_SMALLCAP||||15287|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.799999237061|1|56.8|53.3|-0.0616|0||-0.1264|-1.4031|-0.1095
05635|MSCI_EU_SMALLCAP||||15287|2019-08-28|15/06/2019|1.96||2010000000||42.400001525879|1|42.4|46.2|0.0896|0|||-3.3059|0.3311
05635|MSCI_EU_SMALLCAP||||15287|2019-02-28|15/12/2018|-0.85||1510000000||33.720001220703|1|33.72|37.02|0.0979|0|||-1.5743|-0.2705
05635|MSCI_EU_SMALLCAP||||15287|2018-08-30|15/06/2018|1.48||2070000000||37.5|1|37.5|38.2|0.0187|0|||0.1935|-0.4017
05635|MSCI_EU_SMALLCAP||||15287|2018-02-28|15/12/2017|1.24||3460000000||35.759998321533|1|35.76|35.14|-0.0173|0|||-0.1206|-0.0649
05635|MSCI_EU_SMALLCAP||||15287|2017-08-31|15/06/2017|1.41||3700000000||38.639999389648|1|38.64|39.2|0.0145|0|||-0.1557|0.1672
05635|MSCI_EU_SMALLCAP||||15287|2017-02-03|15/12/2016|1.67||3170000000||42.220001220703|1|42.22|41.835|-0.0091|0|||-0.3211|-0.0731
05635|MSCI_EU_SMALLCAP||||15287|2016-08-31|15/06/2016|2.46||3420000000||44.189998626709|1|44.19|43|-0.0269|0|||0.5375|0.2171
05635|MSCI_EU_SMALLCAP||||15287|2016-02-25|15/12/2015|1.6||2810000000|1492000000|27.895000457764|1|27.895|33.755|0.2101|0||0.8834|0|-0.1219
05635|MSCI_EU_SMALLCAP||||15287|2015-08-31|15/06/2015|||3200000000||32.700000762939|1|32.7|35.77|0.0939|0|||0|0.2903
05635|MSCI_EU_SMALLCAP||||15287|2015-02-26|15/12/2014|||2480000000|2568000000|31.645000457764|1|31.645|33.215|0.0496|0||-0.0343|0|-0.165
05635|MSCI_EU_SMALLCAP||||15287|2014-08-28|15/06/2014|||2970000000|3017000000|32.990001678467|1|32.99|31.595|-0.0423|0||-0.0156|0|0.1928
05635|MSCI_EU_SMALLCAP||||15287|2014-02-27|15/12/2013||0.95|2490000000|2482000000|37.400001525879|1|37.4|32.7|-0.1257|0||0.0032||
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2025-08-13|15/06/2025||0.1392||6170000000|6.9039998054504|1|6.904|||3503303753|||-1.2173|0.5902
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2025-05-14|15/03/2025|-0.6|-0.6407|3700000000|3880000000|7.6040000915527|1|7.604|6.806|-0.1049|3858505621|-0.0635|-0.0464|2.5294|-0.2402
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2025-02-11|15/12/2024|-0.17|-0.18|4870000000|4530000000|8.5159997940063|1|8.516|7.266|-0.1468|4321282573|-0.0556|0.0751|-1.1|-0.4836
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2024-12-11|15/09/2024|1.7|1.78|9430000000|9120000000|8.4580001831055|1|8.458|8.598|0.0166|4291851770|-0.0449|0.034|16|0.6287
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2024-08-13|15/06/2024|0.1|0.11|5790000000|5680000000|5.3499999046326|1|5.35|5.602|0.0471|2714755978|-0.0909|0.0194|-1.1724|0.5863
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2024-05-15|15/03/2024|-0.58|-0.58|3650000000|3650000000|6.9980001449585|1|6.998|6.708|-0.0414|3551002442|0|0|1.4167|-0.1512
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2024-02-13|15/12/2023|-0.24|-0.24|4300000000|4300000000|6.8340001106262|1|6.834|6.364|-0.0688|3467783736|0|0|-1.1404|-0.4929
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-12-06|15/09/2023|1.71|1.71|8480000000|8480000000|5.9460000991821|1|5.946|7.13|0.1991|3017184973|0|0|23.4286|0.603
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-08-09|15/06/2023|0.07|0.07|5290000000|5290000000|6.7340002059936|1|6.734|6.594|-0.0208|3417040681|0|0|-1.0556|0.6794
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-05-10|15/03/2023|-1.26|-1.26|3150000000|3150000000|6.4580001831055|1|6.458|6.02|-0.0678|3276989704|0|0|0.7009|-0.16
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-02-14|15/12/2022|-0.7408|-0.74|3750000000|3750000000|11.293779373169|1|11.2938|11.4012|0.0095|5730814134|0.0011|0|-1.1764|-0.5072
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-12-14|15/09/2022|4.2|2.22|7610000000|7610000000|9.978590965271|1|9.9786|9.0408|-0.094|5063446721|0.8919|0|-20.0909|0.7178
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-08-10|15/06/2022|-0.22|-1.16|4430000000|4430000000|9.8537492752075|1|9.8537|10.1934|0.0345|5000098174|-0.8103|0|0.0476|1.0798
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-05-11|15/03/2022|-0.21|-1.11|2130000000|2130000000|14.719655036926|1|14.7197|15.3758|0.0446|7469209761|-0.8108|0|-0.2222|-0.242
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-02-08|15/12/2021|-0.27|-1.43|2810000000|2370000000|17.768104553223|1|17.7681|19.272|0.0846|9016087648|-0.8112|0.1857|6.563|-0.1662
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-12-08|15/09/2021|-0.0357|-0.19|3370000000|3370000000|14.783527374268|1|14.7835|15.341|0.0377|7501620567|-0.8121|0|-0.9504|4.1846
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-08-12|15/06/2021|-0.72|-3.81|650000000|650000000|19.312446594238|1|19.3124|19.3519|0.002|9799734725|-0.811|0|-4.0239|1.6199
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-05-12|15/03/2021|0.2381|1.07|248100000|248100000|24.474254608154|1|24.4743|23.2675|-0.0493|12418996298|-0.7775|0|-1.1751|-0.47
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-02-09|15/12/2020|-1.36|-6.1|468100000|468100000|32.063621520996|1|32.0636|30.698|-0.0426|16270076590|-0.777|0|0.8248|-0.766
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-12-10|15/09/2020|-0.7453|-3.34|2000000000|2000000000|26.201000213623|1|26.201|23.441|-0.1053|13295200604|-0.7769|0|-0.5667|26.3785
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-08-13|15/06/2020|-1.72|-4.85|73050000|775560000|21.687999725342|1|21.688|18.646|-0.1403|11005164104|-0.6454|-0.9058|0.3231|-0.9738
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-05-13|15/03/2020|-1.3|-3.67|2790000000|2790000000|15.982999801636|1|15.983|15.391|-0.037|8110270100|-0.6458|0|4.9091|-0.2753
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-02-11|15/12/2019|-0.22|-0.62|3850000000|3850000000|53.861000061035|1|53.861|58.656|0.089|27330742899|-0.6452|0|-1.1692|-0.4783
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-12-11|15/09/2019|1.3|3.67|7380000000|7380000000|59.667999267578|1|59.668|59.402|-0.0045|30277394505|-0.6458|0|31.5|0.5537
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-08-13|15/06/2019|0.04|0.11|4750000000|4750000000|46.53099822998|1|46.531|44.74|-0.0385|23611272498|-0.6364|0|-1.1176|0.5323
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|49.429000854492|1|49.429|48.811|-0.0125|25081808964|-0.2444|-0.0549|0.4167|-0.1622
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|58.229999542236|1|58.23|50.558|-0.1318|29547708819|-0.3143|0.0278|-1.1348|-0.5138
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|70.536003112793|1|70.536|67.553|-0.0423|35792156923|0|-0.0039|8.8889|0.5159
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|93.551002502441|1|93.551|93.445|-0.0011|47470681838|-0.3571|0.0245|-1.6207|0.5399
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-05-09|15/03/2018|-0.29|-0.46|3260000000|3240000000|106.41699981689|1|106.417|105.139|-0.012|53999288146|-0.3696|0.0062|0.7059|-0.0817
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-02-13|15/12/2017|-0.17||3550000000||95.628997802734|1|95.629|92.273|-0.0351|48525121140|||-1.0994|-0.7078
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-12-13|15/09/2017|1.71|1.1|12150000000|7290000000|85.027000427246|1|85.027|86.945|0.0226|43145338660|0.5545|0.6667|6.4348|1.5418
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-08-10|15/06/2017|0.23||4780000000|4630000000|73.572998046875|1|73.573|72.108|-0.0199|37333222400||0.0324|-1.7188|0.5419
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-05-16|15/03/2017|-0.32||3100000000|2430000000|71.388999938965|1|71.389|69.897|-0.0209|36224993984||0.2757|0.6842|-0.0578
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-02-14|15/12/2016|-0.19||3290000000|3650000000|73.306999206543|1|73.307|70.963|-0.032|37198246334||-0.0986|-1.1484|-0.4318
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-12-09|15/09/2016|1.28|2.29|5790000000|8020000000|69.258003234863|1|69.258|67.1|-0.0312|35143660125|-0.441|-0.2781|6.5294|0.2587
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-08-11|15/06/2016|0.17|0.13|4600000000|5090000000|62.917999267578|1|62.918|64.01|0.0174|31926545363|0.3077|-0.0963|0|0.3982
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-05-11|15/03/2016|||3290000000|3550000000|72.13500213623|1|72.135|71.682|-0.0063|36603538649||-0.0732|0|-0.06
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-02-09|15/12/2015|||3500000000|3520000000|74.399002075195|1|74.399|72.374|-0.0272|37752362477||-0.0057|0|-0.562
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-12-10|15/09/2015|1.00||7990000000||82.81600189209|1|82.816|85.16|0.0283|42023409389|||0|0.5728
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-08-13|15/06/2015|1.00|1.41|5080000000|4920000000|77.38200378418|1|77.382|87.105|0.1256|39266030116|-0.2908|0.0325|0|0.4897
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-05-13|15/03/2015|||3410000000|3340000000|93.232002258301|1|93.232|88.25|-0.0534|47308811215||0.021|0|-0.034
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-02-10|15/12/2014|-0.19||3530000000|3440000000|82.043998718262|1|82.044|81.458|-0.0071|41631671021||0.0262|0|-0.5184
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-12-10|15/09/2014|||7330000000|7310000000|72.481002807617|1|72.481|74.292|0.025|36779110128||0.0027|0|0.5176
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-08-14|15/06/2014|0.17|0.09|4830000000|4800000000|56.01900100708|1|56.019|57.937|0.0342|28425779549|0.8889|0.0063|-1.2742|-0.2716
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-05-16|15/03/2014|-0.62|-0.71||6590000000|64.276000976562|1|64.276|63.504|-0.012|32615637573|-0.1268||0|0.8937
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-02-12|15/12/2013||||3480000000|71.654998779297|1|71.655|72.934|0.0178|36359970050|||0|-0.452
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2013-12-18|15/09/2013|1.26|||6350000000|59.908000946045|1|59.908|63.85|0.0658|30399178805||||
05637|MSCI_EU_SMALLCAP||||989991|2025-07-17|15/06/2025||1.17||928190000|147.85000610352|1|147.85|||0|||0.1866|0.0347
05637|MSCI_EU_SMALLCAP||||989991|2025-04-24|15/03/2025|0.74|0.986|842000000|897080000|157.44999694824|1|157.45|151.05|-0.0406|0|-0.2495|-0.0614|-0.2816|-0.122
05637|MSCI_EU_SMALLCAP||||989991|2025-01-30|15/12/2024|1.03|1.23|959000000|945930000|225.60000610352|1|225.6|222.7|-0.0129|0|-0.1626|0.0138|0.2118|0.1061
05637|MSCI_EU_SMALLCAP||||989991|2024-10-24|15/09/2024|0.85|1.07|867000000|902600000|236.19999694824|1|236.2|234.7|-0.0064|0|-0.2056|-0.0394|-0.1981|-0.0786
05637|MSCI_EU_SMALLCAP||||989991|2024-07-17|15/06/2024|1.06|1.03|941000000|908120000|178.19999694824|1|178.2|219.5|0.2318|0|0.0291|0.0362|0.2471|0.1189
05637|MSCI_EU_SMALLCAP||||989991|2024-04-18|15/03/2024|0.85|0.85|841000000|841000000|181.85000610352|1|181.85|166|-0.0872|0|0|0|-1.0275|-0.0697
05637|MSCI_EU_SMALLCAP||||989991|2024-02-02|15/12/2023|-30.86|-30.86|904000000|904000000|167.64999389648|1|167.65|188|0.1214|0|0|0|-35.2889|0.066
05637|MSCI_EU_SMALLCAP||||989991|2023-10-27|15/09/2023|0.9|0.9|848000000|848000000|136.39999389648|1|136.4|137.15|0.0055|0|0|0|0.1538|-0.063
05637|MSCI_EU_SMALLCAP||||989991|2023-07-14|15/06/2023|0.78|0.78|905000000|905000000|215.5|1|215.5|165.85|-0.2304|0|0|0|0.0541|0.0597
05637|MSCI_EU_SMALLCAP||||989991|2023-04-21|15/03/2023|0.74|0.74|854000000|854000000|201.75|1|201.75|206.35|0.0228|0|0|0|0.3455|-0.0012
05637|MSCI_EU_SMALLCAP||||989991|2023-02-02|15/12/2022|0.55|0.55|855000000|855000000|232.39999389648|1|232.4|258.7|0.1132|0|0|0|-0.3125|0.0714
05637|MSCI_EU_SMALLCAP||||989991|2022-10-27|15/09/2022|0.8|0.8|798000000|798000000|166.19999694824|1|166.2|182.6|0.0987|0|0|0|-0.1667|-0.0374
05637|MSCI_EU_SMALLCAP||||989991|2022-07-15|15/06/2022|0.96|0.96|829000000|829000000|243.69999694824|1|243.7|288|0.1818|0|0|0|0.6|0.1024
05637|MSCI_EU_SMALLCAP||||989991|2022-04-22|15/03/2022|0.6|0.6|752000000|752000000|306.5|1|306.5|238.8|-0.2209|0|0|0|1.3077|0.463
05637|MSCI_EU_SMALLCAP||||989991|2022-02-16|15/12/2021|0.26|0.26|514000000|514000000|390.29998779297|1|390.3|313.6|-0.1965|0|0|0|-0.7079|0.266
05637|MSCI_EU_SMALLCAP||||989991|2021-10-29|15/09/2021|0.89|0.89|406000000|406000000|550.5|1|550.5|548.75|-0.0032|0|0|0|0.1266|0.0628
05637|MSCI_EU_SMALLCAP||||989991|2021-07-15|15/06/2021|0.79|0.79|382000000|382000000|422.89999389648|1|422.9|450.7|0.0657|0|0|0|-0.2818|0.0079
05637|MSCI_EU_SMALLCAP||||989991|2021-04-22|15/03/2021|1.1|1.11|379000000|378990000|275.20001220703|1|275.2|309|0.1228|0|-0.009|0|0.1111|-0.0079
05637|MSCI_EU_SMALLCAP||||989991|2021-02-10|15/12/2020|0.99|0.99|382000000|382000000|234.69999694824|1|234.7|285.8|0.2177|0|0|0|0.2222|0.1938
05637|MSCI_EU_SMALLCAP||||989991|2020-11-06|15/09/2020|0.81|0.54|320000000|320040000|223.60000610352|1|223.6|231.1|0.0335|0|0.5|-0.0001|5.2308|0.5311
05637|MSCI_EU_SMALLCAP||||989991|2020-07-13|15/06/2020|0.13|0.13|209000000|209040000|224|1|224|207.2|-0.075|0|0|-0.0002|-0.7969|-0.3743
05637|MSCI_EU_SMALLCAP||||989991|2020-04-23|15/03/2020|0.64|0.46|334000000|333970000|178.75|1|178.75|175.85|-0.0162|0|0.3913|0.0001|0.4382|-0.1834
05637|MSCI_EU_SMALLCAP||||989991|2020-02-06|15/12/2019|0.445|0.45|409000000|409160000|208.10000610352|1|208.1|191.5|-0.0798|0|-0.0111|-0.0004|-0.5459|0.082
05637|MSCI_EU_SMALLCAP||||989991|2019-11-06|15/09/2019|0.98|0.65|378000000|378000000|157.69999694824|1|157.7|192.55|0.221|0|0.5077|0|1.2529|-0.0079
05637|MSCI_EU_SMALLCAP||||989991|2019-07-12|15/06/2019|0.435|0.44|381000000|380910000|177.75|1|177.75|184.8|0.0397|0|-0.0114|0.0002|0.1013|0.2212
05637|MSCI_EU_SMALLCAP||||989991|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|216.19999694824|1|216.2|196|-0.0934|0|0.0128|0.0001|0.026|-0.0253
05637|MSCI_EU_SMALLCAP||||989991|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|166.02000427246|1|166.02|185.196|0.1155|0|-0.0128|0.0001|0|0.1271
05637|MSCI_EU_SMALLCAP||||989991|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|142.99200439453|1|142.992|154|0.077|0|-1|0.0253|-1|0.0032
05637|MSCI_EU_SMALLCAP||||989991|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|652.75|1|652.75|118.2|-0.8189|0|-0.4632|-0.0191|-0.4478|0.0723
05637|MSCI_EU_SMALLCAP||||989991|2018-04-24|15/03/2018|0.661|0.66|264000000|264000000|639|1|639|628|-0.0172|0|0.0015|0|0.0475|-0.0253
05637|MSCI_EU_SMALLCAP||||989991|2018-02-08|15/12/2017|0.631||270850000||674.5|1|674.5|598.5|-0.1127|0|||0.0552|0.1012
05637|MSCI_EU_SMALLCAP||||989991|2017-11-02|15/09/2017|0.598||245950000||666.75|1|666.75|614.5|-0.0784|0|||-0.0912|-0.1376
05637|MSCI_EU_SMALLCAP||||989991|2017-07-14|15/06/2017|0.658||285190000||527|1|527|623.38|0.1829|0|||0.1964|0.1686
05637|MSCI_EU_SMALLCAP||||989991|2017-04-25|15/03/2017|0.55||244040000||494.11999511719|1|494.12|509.38|0.0309|0|||0|-0.0275
05637|MSCI_EU_SMALLCAP||||989991|2017-02-09|15/12/2016|0.55||250950000||398.69000244141|1|398.69|464.89|0.166|0|||0.3415|0.195
05637|MSCI_EU_SMALLCAP||||989991|2016-11-03|15/09/2016|0.41||210000000||460.5|1|460.5|405.5|-0.1194|0||||
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2025-05-08|15/03/2025|1.14|0.6784|1370000000|1450000000|300|1|300|||50063265000|0.6804|-0.0552|4.5019|-0.042
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2025-02-27|15/12/2024|0.2072|0.69|1430000000|1470000000|295.60000610352|1|295.6|280.2|-0.0521|49329004799|-0.6997|-0.0272|-0.704|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2024-11-07|15/09/2024|0.6999|0.4696|1430000000|1460000000|290|1|290|289.4|-0.0021|48394489500|0.4904|-0.0205|0.5215|-0.0205
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2024-08-02|15/06/2024|0.46|0.65|1460000000|1480000000|263.20001220703|1|263.2|268.4|0.0198|43922173197|-0.2923|-0.0135|-0.4713|-0.0201
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2024-05-08|15/03/2024|0.87|0.87|1490000000|1490000000|231.60000610352|1|231.6|244.8|0.057|38648841599|0|0|-1.9158|0.0068
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2024-02-27|15/12/2023|-0.95|-0.81|1480000000|1480000000|161.05000305176|1|161.05|188.05|0.1676|26875629937|0.1728|0|-5.0426|0.0423
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-10-26|15/09/2023|0.235|0.24|1420000000|1420000000|162.94999694824|1|162.95|170.45|0.046|27192696263|-0.0208|0|-3.4947|0.0216
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-07-27|15/06/2023|-0.0942|-0.03|1390000000|1390000000|174.94999694824|1|174.95|166.1|-0.0506|29195226863|2.14|0|-0.1949|0.0146
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-04-27|15/03/2023|-0.117|-0.12|1370000000|1370000000|199.25|1|199.25|183.65|-0.0783|33250351838|-0.025|0|-1.2167|-0.0072
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-02-10|15/12/2022|0.54|0.64|1380000000|1380000000|198.80000305176|1|198.8|205.1|0.0317|33175257449|-0.1563|0|-2.9007|-0.0072
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-10-27|15/09/2022|-0.2841|-0.28|1390000000|1390000000|123|1|123|117.8|-0.0423|20525938650|0.0146|0|-1.2492|-0.0414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-07-28|15/06/2022|1.14|1.03|1450000000|1450000000|141.85000610352|1|141.85|159.25|0.1227|23671581486|0.1068|0|5.2092|0.0284
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-04-28|15/03/2022|0.1836|0.18|1410000000|1410000000|186.67021179199|1|186.6702|177.8116|-0.0475|31151067602|0.02|0|-0.971|0.0846
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-02-11|15/12/2021|6.33|5.04|1300000000|1350000000|204.30799865723|1|204.308|201.435|-0.0141|34094418261|0.256|-0.037|125.6|-0.2025
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-10-28|15/09/2021|0.05|0.04|1630000000|1630000000|250.83599853516|1|250.836|239.742|-0.0442|41858896887|0.25|0|-1.051|0.4954
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-07-29|15/06/2021|-0.98|-0.78|1090000000|1090000000|290.18099975586|1|290.181|274.459|-0.0542|48424694296|0.2564|0|-5.1385|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-04-29|15/03/2021|0.2368|0.19|1090000000|1090000000|253.94799804688|1|253.948|267.356|0.0528|42378219741|0.2463|0|-1.0511|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-02-11|15/12/2020|-4.63|-0.42||1090000000|248.04200744629|1|248.042|252.831|0.0193|41392642500|10.0238||0.0404|0.0583
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-10-29|15/09/2020|-4.45|-0.4||1030000000|202.79100036621|1|202.791|209.894|0.035|33841265303|10.125||-0.5806|-0.2897
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-07-30|15/06/2020|-10.61|-0.93||1450000000|201.11500549316|1|201.115|209.894|0.0437|33561579385|10.4086||-0.1092|0.3303
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-04-30|15/03/2020|-11.91|-1.19||1090000000|229.04800415039|1|229.048|180.365|-0.2125|38222969765|9.0084||-1.6761|-0.3473
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-02-25|15/12/2019||1.76||1670000000|434.60000610352|1|434.6|457.4|0.0525|72524984249|||-2.7087|0.0438
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-10-23|15/09/2019|4.35|-1.03||1600000000|474.20001220703|1|474.2|435|-0.0827|79133336247|-5.2233||0.0069|0.0323
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-07-17|15/06/2019|4.32|0.36||1550000000|542.5|1|542.5|539|-0.0065|90531070875|11||2.2727|-0.009
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-04-23|15/03/2019|1.32|0.37||1564000000|565.5|1|565.5|550|-0.0274|94369254525|2.5676||-1.1515|0.0136
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-02-07|15/12/2018|-8.71|0.38||1543000000|565.5|1|565.5|550.5|-0.0265|94369254525|-23.9211||-2.4048|-0.0013
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-10-23|15/09/2018|6.20|0.31||1545000000|523.5|1|523.5|521|-0.0048|87360397425|19||2.5028|0.0078
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|548.5|1|548.5|561.5|0.0237|91532336175|5.3214|-0.3085|0.1959|0.0192
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000|559.5|1|559.5|583|0.042|93367989225|3.7742|-0.3149|-0.7479|-0.028
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-02-06|15/12/2017|5.87|0.17|1070000000|1560000000|557|1|557|568|0.0197|92950795350|33.5294|-0.3141|2.6918|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-10-24|15/09/2017|1.59|0.19|1040000000|1532000000|549|1|549|530|-0.0346|91615774950|7.3684|-0.3211|-0.0305|-0.4877
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-07-19|15/06/2017|1.64|0.16|2030000000|1540000000|512|1|512|494.7|-0.0338|85441305600|9.25|0.3182|-0.2264|1.0361
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-04-26|15/03/2017|2.12|0.20|997000000|1543000000|494|1|494|479.3|-0.0298|82437509700|9.6|-0.3539|-0.3801|-0.0505
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-02-08|15/12/2016|3.42|0.15|1050000000|1595000000|441.39999389648|1|441.4|485.2|0.0992|73659749551|21.8|-0.3417|0.1325|-0.0455
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-10-25|15/09/2016|3.02|0.32|1100000000|1586000000|427.20001220703|1|427.2|404.5|-0.0531|71290091397|8.4375|-0.3064|-0.0033|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-07-21|15/06/2016|3.03|0.32|1100000000|1592000000|473.5|1|473.5|452.5|-0.0444|79016519925|8.4688|-0.309|7.9118|0.0377
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-04-26|15/03/2016|0.34|0.08|1060000000|1576000000|486.39999389648|1|486.4|474|-0.0255|81169239301|3.25|-0.3274|-0.809|-0.369
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-02-10|15/12/2015|1.78|0.15|1680000000|1676000000|352.29998779297|1|352.3|351.4|-0.0026|58790958828|10.8667|0.0024|-1.6449|0.0244
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-10-22|15/09/2015|-2.76|0.04|1640000000|1673000000|510.5|1|510.5|466.1|-0.087|85190989275|-70|-0.0197|-2.9167|-0.0353
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-07-21|15/06/2015|1.44|0.32|1700000000|1710000000|654.5|1|654.5|659.5|0.0076|109221356475|3.5|-0.0058|-4.3488|-0.0058
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-04-22|15/03/2015|-0.43|0.44|1710000000|1731000000|616|1|616|675|0.0958|102796570800|-1.9773|-0.0121|-1.1894|-0.0806
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-02-03|15/12/2014|2.27|0.72|1860000000|1865000000|531.5|1|531.5|550|0.0348|88695417825|2.1528|-0.0027|-0.6545|0.1138
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-10-22|15/09/2014|6.57|0.67|1670000000|1655000000|547|1|547|578|0.0567|91282019850|8.806|0.0091|2.3692|-0.414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-07-16|15/06/2014|1.95|0.78|2850000000|1451000000|611.5|1|611.5|600.5|-0.018|102045621825|1.5|0.9642|-0.5313|0.0126
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-04-24|15/03/2014|4.16|1.00||1433000000|660|1|660|628.5|-0.0477|110139183000|3.16||0.0374|0.0662
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-02-11|15/12/2013|4.01|1.16||1344000000|636|1|636|670|0.0535|106134121800|2.4569||-0.3773|0.0541
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2013-10-21|15/09/2013|6.44|1.04||1275000000|559|1|559|597|0.068|93284550450|5.1923|||
05639|MSCI_EU_SMALLCAP||||26328|2025-08-06|15/06/2025||21.09||990330000|1343|1|1343|||0|||-0.0639|-0.0291
05639|MSCI_EU_SMALLCAP||||26328|2025-04-30|15/03/2025|32.6|22.53|1060000000|1020000000|1216|1|1216|1263|0.0387|0|0.447|0.0392|0.5621|0.06
05639|MSCI_EU_SMALLCAP||||26328|2025-02-05|15/12/2024|20.87|21.83|1000000000|1010000000|1165|1|1165|1121|-0.0378|0|-0.044|-0.0099|-0.0867|-0.0196
05639|MSCI_EU_SMALLCAP||||26328|2024-10-23|15/09/2024|22.85|21.75|1020000000|1000000000|1072|1|1072|1122|0.0466|0|0.0506|0.02|0.0554|0.0099
05639|MSCI_EU_SMALLCAP||||26328|2024-08-07|15/06/2024|21.65|21.25|1010000000|1010000000|1088|1|1088|1097|0.0083|0|0.0188|0|-0.2783|-0.0288
05639|MSCI_EU_SMALLCAP||||26328|2024-04-24|15/03/2024|30|30|1040000000|1040000000|1252|1|1252|1153|-0.0791|0|0|0|0.3393|0
05639|MSCI_EU_SMALLCAP||||26328|2024-01-31|15/12/2023|22.4|22.4|1040000000|1040000000|1080|1|1080|1125|0.0417|0|0|0|0.0467|0.0516
05639|MSCI_EU_SMALLCAP||||26328|2023-10-25|15/09/2023|21.4|20.42|989000000|989000000|978.5|1|978.5|925|-0.0547|0|0.048|0|0.1204|0.0444
05639|MSCI_EU_SMALLCAP||||26328|2023-08-02|15/06/2023|19.1|19.1|947000000|947000000|963.5|1|963.5|986.5|0.0239|0|0|0|0.1302|0.1154
05639|MSCI_EU_SMALLCAP||||26328|2023-04-26|15/03/2023|16.9|22.28|849000000|849000000|975.5|1|975.5|958.5|-0.0174|0|-0.2415|0|0.012|0.0626
05639|MSCI_EU_SMALLCAP||||26328|2023-02-01|15/12/2022|16.7|16.34|799000000|799000000|993|1|993|993|0|0|0.022|0|0.3998|0.1349
05639|MSCI_EU_SMALLCAP||||26328|2022-10-26|15/09/2022|11.93|12.44|704000000|704000000|871|1|871|822|-0.0563|0|-0.041|0|-0.041|0.0292
05639|MSCI_EU_SMALLCAP||||26328|2022-08-03|15/06/2022|12.44|12.33|684000000|683750000|793|1|793|798|0.0063|0|0.0089|0.0004|-0.2415|0.0143
05639|MSCI_EU_SMALLCAP||||26328|2022-04-27|15/03/2022|16.4|16.4|674350000|674350000|911|1|911|865|-0.0505|0|0|0|0.3078|0.0359
05639|MSCI_EU_SMALLCAP||||26328|2022-02-02|15/12/2021|12.54|12.31|651000000|651330000|872|1|872|865|-0.008|0|0.0187|-0.0005|0.1786|0.0796
05639|MSCI_EU_SMALLCAP||||26328|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|1|841|836|-0.0059|0|-0.0084|0.0132|0.0431|0.0415
05639|MSCI_EU_SMALLCAP||||26328|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|1|720|734|0.0194|0|0.0119|-0.0057|0.0408|-0.035
05639|MSCI_EU_SMALLCAP||||26328|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|1|620|630|0.0161|0|0.001|0.0002|0.071|0.0601
05639|MSCI_EU_SMALLCAP||||26328|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|1|557|573|0.0287|0|0.0189|0.0154|-0.0297|0.0254
05639|MSCI_EU_SMALLCAP||||26328|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|1|484|487|0.0062|0|0.0753|0.0342|0.2074|0.0615
05639|MSCI_EU_SMALLCAP||||26328|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|1|482.5|472|-0.0218|0|-0.068|-0.0087|0.4174|-0.0388
05639|MSCI_EU_SMALLCAP||||26328|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|1|472|465.5|-0.0138|0|0|0.0017|-0.2872|0.0208
05639|MSCI_EU_SMALLCAP||||26328|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|1|505|518|0.0257|0|-0.0884|-0.0006|-0.1785|-0.0149
05639|MSCI_EU_SMALLCAP||||26328|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|1|472|458|-0.0297|0|0.0107|0.014|0.2414|0.0326
05639|MSCI_EU_SMALLCAP||||26328|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|1|445|416.5|-0.064|0|-0.0654|-0.0035|-0.1377|-0.0095
05639|MSCI_EU_SMALLCAP||||26328|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|430|1|430|432|0.0047|0|0.0034|-0.0001|0.5026|0.0499
05639|MSCI_EU_SMALLCAP||||26328|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|362|1|362|385|0.0635|0|-0.0135|0.0365|-0.1875|0.0245
05639|MSCI_EU_SMALLCAP||||26328|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|336|1|336|342|0.0179|0|0.0405|-0.0046|0.0496|-0.0317
05639|MSCI_EU_SMALLCAP||||26328|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|359|1|359|350|-0.0251|0|0.8898|0.0966|-0.2928|0.8431
05639|MSCI_EU_SMALLCAP||||26328|2018-04-25|15/03/2018|9.7|9.7|274000000|274000000|377|1|377|375|-0.0053|0|0|0|0.6958|0.0745
05639|MSCI_EU_SMALLCAP||||26328|2018-01-31|15/12/2017|5.72|5.84|255000000|251050000|330|1|330|335|0.0152|0|-0.0205|0.0157|-0.1674|0.0282
05639|MSCI_EU_SMALLCAP||||26328|2017-10-25|15/09/2017|6.87|5.76|248000000|232030000|324|1|324|321|-0.0093|0|0.1927|0.0688|-0.0172|-0.0642
05639|MSCI_EU_SMALLCAP||||26328|2017-08-02|15/06/2017|6.99|6.38|265000000|248330000|339|1|339|345|0.0177|0|0.0956|0.0671|-0.0803|0.0558
05639|MSCI_EU_SMALLCAP||||26328|2017-04-26|15/03/2017|7.6|5.71|251000000|235330000|327|1|327|329|0.0061|0|0.331|0.0666|0.273|-0.042
05639|MSCI_EU_SMALLCAP||||26328|2017-01-31|15/12/2016|5.97|5.53|262000000|252750000|307|1|307|299|-0.0261|0|0.0796|0.0366|-0.0181|0.1197
05639|MSCI_EU_SMALLCAP||||26328|2016-10-26|15/09/2016|6.08|5.44|234000000|235000000|298|1|298|293|-0.0168|0|0.1176|-0.0043|-0.7903|-0.1847
05639|MSCI_EU_SMALLCAP||||26328|2015-01-28|15/12/2014|29.00|4.44|287000000|230330000|1208|1|1208|1245|0.0306|0|5.5315|0.246|0.3862|0.0794
05639|MSCI_EU_SMALLCAP||||26328|2014-10-22|15/09/2014|20.92|4.24|265900000|209670000|1121|1|1121|1124|0.0027|0|3.934|0.2682|-0.0155|-0.0856
05639|MSCI_EU_SMALLCAP||||26328|2014-08-06|15/06/2014|21.25|4.77|290800000|236670000|1185|1|1185|1182|-0.0025|0|3.4549|0.2287|-0.2411|0.0832
05639|MSCI_EU_SMALLCAP||||26328|2014-04-23|15/03/2014|28.00|4.41||218500000|1200|1|1200|1230|0.025|0|5.3492||0.322|-0.0427
05639|MSCI_EU_SMALLCAP||||26328|2014-01-29|15/12/2013|21.18|4.11||228250000|1168|1|1168|1160|-0.0068|0|4.1533||0.3999|0.1455
05639|MSCI_EU_SMALLCAP||||26328|2013-10-23|15/09/2013|15.13|3.66||199250000|1150|1|1150|1130|-0.0174|0|3.1339|||
05640|MSCI_EU_SMALLCAP||||6930|2025-07-31|15/06/2025||0.68||1450000000|45.020000457764|1|45.02|||0|||0|0
05640|MSCI_EU_SMALLCAP||||6930|2025-05-07|15/03/2025|||972000000||43.060001373291|1|43.06|45.6|0.059|0|||0|0.0136
05640|MSCI_EU_SMALLCAP||||6930|2025-02-13|15/12/2024|0.77|1.13|959000000|1350000000|53.849998474121|1|53.85|52.25|-0.0297|0|-0.3186|-0.2896|0.1493|-0.1282
05640|MSCI_EU_SMALLCAP||||6930|2024-10-31|15/09/2024|0.67|0.71|1100000000|976000000|64.150001525879|1|64.15|64.7|0.0086|0|-0.0563|0.127|-0.0147|0.1
05640|MSCI_EU_SMALLCAP||||6930|2024-07-25|15/06/2024|0.68|1.36|1000000000|1090000000|63.25|1|63.25|66.05|0.0443|0|-0.5|-0.0826|0|0.0331
05640|MSCI_EU_SMALLCAP||||6930|2024-04-30|15/03/2024|||968000000|967750000|60.5|1|60.5|59.15|-0.0223|0||0.0003|0|0.0287
05640|MSCI_EU_SMALLCAP||||6930|2024-02-22|15/12/2023|1.31|1.31|941000000|1060000000|50.049999237061|1|50.05|53.05|0.0599|0|0|-0.1123|1.2586|0.0097
05640|MSCI_EU_SMALLCAP||||6930|2023-10-26|15/09/2023|0.58|0.58|932000000|932330000|37.419998168945|1|37.42|38.4|0.0262|0|0|-0.0004|-0.0169|-0.0143
05640|MSCI_EU_SMALLCAP||||6930|2023-07-27|15/06/2023|0.59|0.59|945500000|945500000|39.159999847412|1|39.16|40.14|0.025|0|0|0|0|0.0059
05640|MSCI_EU_SMALLCAP||||6930|2023-05-04|15/03/2023|0.59|0.59|940000000|940000000|37.180000305176|1|37.18|39.2|0.0543|0|0|0|0.0727|0.0918
05640|MSCI_EU_SMALLCAP||||6930|2023-02-16|15/12/2022|0.55|0.62|861000000|861000000|43.299999237061|1|43.3|42.1|-0.0277|0|-0.1129|0|0.0377|0.1635
05640|MSCI_EU_SMALLCAP||||6930|2022-10-27|15/09/2022|0.53|0.53|740000000|740000000|34.819999694824|1|34.82|34.54|-0.008|0|0|0|0|0.0151
05640|MSCI_EU_SMALLCAP||||6930|2022-07-28|15/06/2022|0.53|0.53|729000000|808670000|35.119998931885|1|35.12|35.96|0.0239|0|0|-0.0985|0.0392|0.0596
05640|MSCI_EU_SMALLCAP||||6930|2022-05-04|15/03/2022|0.51|0.51|688000000|783500000|39.819999694824|1|39.82|39.14|-0.0171|0|0|-0.1219|-0.49|0.0552
05640|MSCI_EU_SMALLCAP||||6930|2022-02-17|15/12/2021|1|0.49|652000000|652000000|38.959999084473|1|38.96|41.74|0.0714|0|1.0408|0|1.2222|-0.2135
05640|MSCI_EU_SMALLCAP||||6930|2021-10-28|15/09/2021|0.45|0.45|829000000|829000000|46.220001220703|1|46.22|42.2|-0.087|0|0|0|0.0227|-0.0224
05640|MSCI_EU_SMALLCAP||||6930|2021-07-29|15/06/2021|0.44|0.44|848000000|848000000|36.799999237061|1|36.8|37.32|0.0141|0|0|0|0.0476|0.1745
05640|MSCI_EU_SMALLCAP||||6930|2021-04-20|15/03/2021|0.42|0.42|722000000|722000000|34.759998321533|1|34.76|34.44|-0.0092|0|0|0|-1.9545|0.1973
05640|MSCI_EU_SMALLCAP||||6930|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.920000076294|1|28.92|28.22|-0.0242|0|-1.9565|0|-1.88|-0.2279
05640|MSCI_EU_SMALLCAP||||6930|2020-10-29|15/09/2020|0.5|0.5|781000000|781000000|18.780000686646|1|18.78|20|0.065|0|0|0|0.6129|-0.0602
05640|MSCI_EU_SMALLCAP||||6930|2020-07-28|15/06/2020|0.31|0.31|831000000|831000000|16.319999694824|1|16.32|18.04|0.1054|0|0|0|0.069|0.2629
05640|MSCI_EU_SMALLCAP||||6930|2020-04-24|15/03/2020|0.29|0.29|658000000|658000000|15.029999732971|1|15.03|13.59|-0.0958|0|0|0|1.0714|-0.003
05640|MSCI_EU_SMALLCAP||||6930|2020-02-13|15/12/2019|0.14|0.39|660000000|660000000|20.559999465942|1|20.56|23.62|0.1488|0|-0.641|0|0.1471|0.028
05640|MSCI_EU_SMALLCAP||||6930|2019-10-24|15/09/2019||0.34|642000000|642000000|17.340000152588|1|17.34|18.05|0.0409|0||0|0.2593|-0.0077
05640|MSCI_EU_SMALLCAP||||6930|2019-07-25|15/06/2019|0.27|0.27|647000000|647000000|17.780000686646|1|17.78|19.11|0.0748|0|0|0|0|0.0303
05640|MSCI_EU_SMALLCAP||||6930|2019-04-18|15/03/2019|||628000000|623000000|15.970000267029|1|15.97|17.59|0.1014|0||0.008|0|0.0346
05640|MSCI_EU_SMALLCAP||||6930|2019-02-14|15/12/2018|-0.7||607000000||11.720000267029|1|11.72|14.31|0.221|0|||0|-0.0098
05640|MSCI_EU_SMALLCAP||||6930|2018-10-24|15/09/2018|||613000000||14.39999961853|1|14.4|11.21|-0.2215|0|||0|0.0183
05640|MSCI_EU_SMALLCAP||||6930|2018-07-26|15/06/2018|0.4||602000000||14.539999961853|1|14.54|15.38|0.0578|0|||0|0.005
05640|MSCI_EU_SMALLCAP||||6930|2018-04-19|15/03/2018|||599000000||17.319999694824|1|17.32|15.96|-0.0785|0|||0|-0.2559
05640|MSCI_EU_SMALLCAP||||6930|2018-02-15|15/12/2017|0.28||805000000|601500000|17.639999389648|1|17.64|18.49|0.0482|0||0.3383|0|0.0509
05640|MSCI_EU_SMALLCAP||||6930|2017-10-25|15/09/2017|||766000000||18.139999389648|1|18.14|19.4|0.0695|0|||0|0.2197
05640|MSCI_EU_SMALLCAP||||6930|2017-07-27|15/06/2017|0.39||628000000|809000000|15.460000038147|1|15.46|17.11|0.1067|0||-0.2237|0|0
05640|MSCI_EU_SMALLCAP||||6930|2017-04-20|15/03/2017|||628000000|604000000|14.489999771118|1|14.49|14.94|0.0311|0||0.0397|0|-0.2646
05640|MSCI_EU_SMALLCAP||||6930|2017-02-16|15/12/2016|0.66|0.25|854000000|1192000000|13.470000267029|1|13.47|11.85|-0.1203|0|1.64|-0.2836|0|0.4329
05640|MSCI_EU_SMALLCAP||||6930|2016-10-27|15/09/2016|||596000000||13.460000038147|1|13.46|12.2|-0.0936|0|||0|-0.527
05640|MSCI_EU_SMALLCAP||||6930|2016-07-27|15/06/2016|||1260000000|604600000|13.760000228882|1|13.76|12.05|-0.1243|0||1.084|0|-0.0076
05640|MSCI_EU_SMALLCAP||||6930|2016-04-21|15/03/2016||||609200000|16.489999771118|1|16.49|14.55|-0.1176|0|||0|-0.5457
05640|MSCI_EU_SMALLCAP||||6930|2016-02-18|15/12/2015||1.06|1280000000|1341000000|12.529999732971|1|12.53|12.52|-0.0008|0||-0.0455|-0.4045|0.5569
05640|MSCI_EU_SMALLCAP||||6930|2015-10-22|15/09/2015||1.78||861300000|23.639999389648|1|23.64|21.86|-0.0753|0|||0|-0.3505
05640|MSCI_EU_SMALLCAP||||6930|2015-07-29|15/06/2015|||1320000000|1326000000|23.790000915527|1|23.79|23.79|0|0||-0.0045|0|0
05640|MSCI_EU_SMALLCAP||||6930|2015-04-23|15/03/2015|||||30.680000305176|1|30.68|29.74|-0.0306|0|||0|0
05640|MSCI_EU_SMALLCAP||||6930|2015-02-19|15/12/2014|||1080000000|590400000|28.25|1|28.25|29.36|0.0393|0||0.8293|0|-0.0807
05640|MSCI_EU_SMALLCAP||||6930|2014-10-22|15/09/2014||0.46||642200000|24.360000610352|1|24.36|23.98|-0.0156|0|||0.2778|0.0161
05640|MSCI_EU_SMALLCAP||||6930|2014-07-28|15/06/2014||0.36|931600000|632000000|25.450000762939|1|25.45|23.45|-0.0786|0||0.4741|0|0
05640|MSCI_EU_SMALLCAP||||6930|2014-04-25|15/03/2014|0.44||||26.319999694824|1|26.32|24.95|-0.0521|0|||0|0
05640|MSCI_EU_SMALLCAP||||6930|2014-02-20|15/12/2013|0.44|0.42|467900000|658100000|26.909999847412|1|26.91|26.94|0.0011|0|0.0476|-0.289|0.1|0.0148
05640|MSCI_EU_SMALLCAP||||6930|2013-10-23|15/09/2013|0.40|0.36||648500000|19.909999847412|1|19.91|22.55|0.1326|0|0.1111|||
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2025-09-16|15/06/2025||||176670000|857|1|857|||104976882365|||0|-0.0942
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2025-03-25|15/12/2024|0.0395|0.1635|195600000|195050000|745|1|745|788|0.0577|91257616525|-0.7584|0.0028|-0.5611|0.0665
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2023-03-22|15/12/2022|0.09||183400000||1078|1|1078|1193|0.1067|132047933710|||-0.25|0.1398
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-09-13|15/06/2022|0.12||160900000||949|1|949|981.5|0.0342|116246279305|||-0.4286|-0.0496
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-03-16|15/12/2021|0.21||169300000||1587.9000244141|1|1587.9|1807.98|0.1386|194507344306|||0.2353|0.1939
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-09-15|15/06/2021|0.17||141800000||2086.6201171875|1|2086.6201|2254.48|0.0804|255597286561|||-0.1905|-0.0412
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-03-18|15/12/2020|0.21||147900000||2476.0300292969|1|2476.03|2088.5701|-0.1565|303297448212|||0.4|0.4194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-09-08|15/06/2020|0.15||104200000||2120|1|2120|2093|-0.0127|259686103400|||-0.4231|-0.2723
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-03-23|15/12/2019|0.26||143200000||935|1|935|1100|0.1765|114531371075|||0.0833|0.2208
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-07-23|15/06/2019|0.24||117300000||2300|1|2300|2246|-0.0235|281734923500|||-0.2|-0.1194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-03-26|15/12/2018|0.3||133200000||2542|1|2542|2912|0.1456|311378337190|||0.3043|0.2783
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-07-23|15/06/2018|0.23||104200000||3512|1|3512|3650|0.0393|430196978840|||0.0455|0.0608
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-03-19|15/12/2017|0.22||98230000||2900|1|2900|2848|-0.0179|355230990500|||0.2941|0.3654
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-07-24|15/06/2017|0.17||71940000||1784|1|1784|2058|0.1536|218528305880|||0.0625|0.1669
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-03-21|15/12/2016|0.16||61650000||1462|1|1462|1434|-0.0192|179085416590|||1|0.5192
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-07-26|15/06/2016|0.08||40580000||807.5|1|807.5|851.5|0.0545|98913456838|||0.1429|0.1535
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-03-22|15/12/2015|0.07||35180000||675.5|1|675.5|653|-0.0333|82744322098||||
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2025-07-07|15/06/2025||1.66||1100000000|93.900001525879|1|93.9|||28867387506|||0.137|0.028
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2025-04-28|15/03/2025|1.47|1.46|1050000000|1070000000|99.050003051758|1|99.05|99.7|0.0066|30450636572|0.0068|-0.0187|0.0426|-0.0094
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2025-02-11|15/12/2024|1.41|1.76|1060000000|1050000000|113.19999694824|1|113.2|107.3|-0.0521|34800725500|-0.1989|0.0095|0.0071|0.0192
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2024-10-24|15/09/2024|1.4|1.76|1040000000|1040000000|114.40000152588|1|114.4|113.4|-0.0087|35169639202|-0.2045|0|-0.0541|0.0097
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2024-07-08|15/06/2024|1.48|1.41|1030000000|1030000000|102.59999847412|1|102.6|105.3|0.0263|31542000702|0.0496|0|0.0963|-0.0096
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2024-04-23|15/03/2024|1.35|1.27|1040000000|1040000000|93.300003051758|1|93.3|91.4|-0.0204|28682931828|0.063|0|0.1638|0.0733
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2024-02-13|15/12/2023|1.16|1.17|969000000|969000000|88.900001525879|1|88.9|85.6|-0.0371|27330252946|-0.0085|0|-0.1655|-0.0082
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-10-24|15/09/2023|1.39|1.32|977000000|977000000|71.199996948242|1|71.2|67.25|-0.0555|21888795196|0.053|0|-0.0974|0.0135
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-07-10|15/06/2023|1.54|1.47|964000000|964000000|81.25|1|81.25|76.35|-0.0603|24978436600|0.0476|0|0.0548|-0.0072
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-04-25|15/03/2023|1.46|1.4|971000000|971000000|85.599998474121|1|85.6|80.8|-0.0561|26315743198|0.0429|0|0.0504|0.0935
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-02-14|15/12/2022|1.39|1.66|888000000|888000000|87.400001525879|1|87.4|89.2|0.0206|26869112578|-0.1627|0|-0.0795|0.0472
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|67.300003051758|1|67.3|66.2|-0.0163|20689832116|-0.1657|0|-0.0066|0.0547
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|73.900001525879|1|73.9|78.9|0.0677|22718849266|-0.1739|0|0.027|0.0113
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|86.400001525879|1|86.4|83.45|-0.0341|26561685666|0.0496|0|-0.4714|0.0325
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-02-15|15/12/2021|2.8|1.33|770000000|770000000|91.949996948242|1|91.95|100.3|0.0908|28267903620|1.1053|0|-0.1223|-0.0529
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-10-22|15/09/2021|3.19|1.52|813000000|813000000|99.199996948242|1|99.2|101.5|0.0232|30496748732|1.0987|0|0.1352|0.1001
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-07-12|15/06/2021|2.81|1.33|739000000|739000000|102.5|1|102.5|100.2|-0.0224|31511258480|1.1128|0|0.0808|0.0014
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-04-27|15/03/2021|2.6|1.24|738000000|738000000|96.849998474121|1|96.85|88.9|-0.0821|29774295958|1.0968|0|-0.0189|-0.0173
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-02-16|15/12/2020|2.65|1.27|751000000|751000000|87.150001525879|1|87.15|80.85|-0.0723|26792255850|1.0866|0|-0.1167|-0.031
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-10-23|15/09/2020|3|1.41|775000000|775000000|89.150001525879|1|89.15|84.45|-0.0527|27407109674|1.1277|0|0|0.0104
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-07-06|15/06/2020|3|1.4|767000000|767000000|80.150001525879|1|80.15|77|-0.0393|24640267466|1.1429|0|0.0274|-0.0179
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-04-28|15/03/2020|2.92|1.41|781000000|781000000|68.550003051758|1|68.55|68.85|0.0044|21074115756|1.0709|0|0.0104|0.0209
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-02-11|15/12/2019|2.89|1.32|765000000|765000000|187.69999694824|1|187.7|201.8|0.0751|57704030444|1.1894|0|0.0704|0.0296
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-10-24|15/09/2019|2.7|1.29|743000000|743000000|150|1|150|150.7|0.0047|46114036800|1.093|0|-0.069|-0.0185
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-07-08|15/06/2019|2.9|1.39|757000000|757000000|140.39999389648|1|140.4|147|0.047|43162736568|1.0863|0|0.124|0.0543
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|134.69999694824|1|134.7|128|-0.0497|41410404108|0.1622|0|0.1727|0.0451
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|118.13999938965|1|118.14|115.22|-0.0247|36319415196|0.1224|0.0198|-0.0517|0.03
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|104|1|104|101.82|-0.021|31972398848|0.1317|0.0014|0.045|0.0076
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|105.69999694824|1|105.7|105.58|-0.0011|32495023660|0.0045|0|0.0829|-0.009
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-04-25|15/03/2018|2.05|1.93|668000000|623300000|102.09999847412|1|102.1|97.6|-0.0441|31388287246|0.0622|0.0717|0.1714|0.0951
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-02-13|15/12/2017|1.75|5.01|610000000|599700000|89.150001525879|1|89.15|95.9|0.0757|27407109674|-0.6507|0.0172|-0.186|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-10-23|15/09/2017|2.15|2.00|597000000|579430000|101.90000152588|1|101.9|101.6|-0.0029|31326802802|0.075|0.0303|0.1622|0.0904
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-07-10|15/06/2017|1.85|1.72|547500000|544030000|90.550003051758|1|90.55|95|0.0491|27837507820|0.0756|0.0064|-0.016|0.0139
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-04-26|15/03/2017|1.88|1.58|540000000|533880000|90.400001525879|1|90.4|87.1|-0.0365|27791393314|0.1899|0.0115|0.175|0.0286
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-02-10|15/12/2016|1.6|1.52|525000000|517660000|86.349998474121|1|86.35|86.7|0.0041|26546313382|0.0526|0.0142|-0.1111|0.0274
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-10-20|15/09/2016|1.8|1.71|511000000|508200000|84.199996948242|1|84.2|88.35|0.0493|25885345052|0.0526|0.0055|-0.4495|0.02
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-07-11|15/06/2016|3.27|0.74|501000000|505710000|86.949996948242|1|86.95|88.95|0.023|26730769060|3.4189|-0.0093|0.2433|0.006
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-04-28|15/03/2016|2.63|0.67|498000000|498030000|168|1|168|81.5|-0.5149|51647721216|2.9254|-0.0001|-0.7839|0.0247
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-02-09|15/12/2015|12.17|1.34|486000000|487000000|157|1|157|160.3|0.021|48266025184|8.0821|-0.0021|2.9771|-0.0221
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-10-21|15/09/2015|3.06|1.47|497000000|487980000|153.5|1|153.5|160|0.0423|47190030992|1.0816|0.0185|-0.0347|0.0205
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-07-06|15/06/2015|3.17|1.42|487000000|473930000|140.25|1|140.25|144.5|0.0303|43116624408|1.2324|0.0276|0.0931|0.0083
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-04-29|15/03/2015|2.90|1.14|483000000|473670000|169|1|169|161.5|-0.0444|51955148128|1.5439|0.0197|0|0.0321
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-02-12|15/12/2014|2.90|1.17|468000000|461430000|169.5|1|169.5|173.5|0.0236|52108861584|1.4786|0.0142|0|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-10-21|15/09/2014|2.90|1.31|458000000|464400000|116.25|1|116.25|123|0.0581|35738378520|1.2137|-0.0138|0.0069|0.0063
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-07-07|15/06/2014|2.88|1.27||461480000|138.25|1|138.25|136.25|-0.0145|42501770584|1.2677||0|0.0105
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-04-29|15/03/2014|2.88|1.02||456700000|129|1|129|125|-0.031|39658071648|1.8235||0.1901|0.0088
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-02-04|15/12/2013|2.42|1.04||452710000|118.75|1|118.75|120.25|0.0126|36506945800|1.3269||-0.2924|0.0199
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2013-10-22|15/09/2013|3.42|1.17||443860000|112|1|112|112.75|0.0067|34431814144|1.9231|||
05643|MSCI_EU_SMALLCAP||||32285|2025-07-31|15/06/2025||0.5789||682120000|21.059999465942|1|21.06|||0|||0.5429|0.2183
05643|MSCI_EU_SMALLCAP||||32285|2025-05-07|15/03/2025|0.3409|0.3752|564000000|559910000|20.719999313354|1|20.72|20.12|-0.029|0|-0.0914|0.0073|0.7045|0.2129
05643|MSCI_EU_SMALLCAP||||32285|2025-02-27|15/12/2024|0.2|0.208|465000000|435320000|22.860000610352|1|22.86|22.18|-0.0297|0|-0.0385|0.0682|0.0526|-0.0021
05643|MSCI_EU_SMALLCAP||||32285|2024-10-31|15/09/2024|0.19|0.1815|466000000|465780000|23.079999923706|1|23.08|25.6|0.1092|0|0.0468|0.0005|-0.6275|-0.2764
05643|MSCI_EU_SMALLCAP||||32285|2024-08-01|15/06/2024|0.51|0.5065|644000000|643940000|20.579999923706|1|20.58|22.64|0.1001|0|0.0069|0.0001|0.6478|0.222
05643|MSCI_EU_SMALLCAP||||32285|2024-05-08|15/03/2024|0.3095|0.28|527000000|527000000|21.680000305176|1|21.68|21.72|0.0018|0|0.1054|0|0.9344|0.2342
05643|MSCI_EU_SMALLCAP||||32285|2024-02-29|15/12/2023|0.16|0.16|427000000|427000000|19.85000038147|1|19.85|21.62|0.0892|0|0|0|0.0667|-0.0238
05643|MSCI_EU_SMALLCAP||||32285|2023-10-26|15/09/2023|0.15|0.15|437400000|437490000|16.120000839233|1|16.12|16.43|0.0192|0|0|-0.0002|-0.6875|-0.3079
05643|MSCI_EU_SMALLCAP||||32285|2023-07-28|15/06/2023|0.48|0.48|632000000|631940000|18.370000839233|1|18.37|20.12|0.0953|0|0|0.0001|0.5|0.1408
05643|MSCI_EU_SMALLCAP||||32285|2023-05-10|15/03/2023|0.32|0.32|554000000|554000000|16.10000038147|1|16.1|17.04|0.0584|0|0|0|-2.7563|0.3128
05643|MSCI_EU_SMALLCAP||||32285|2023-02-27|15/12/2022|-0.1822|-0.18|422000000|422110000|16.069999694824|1|16.07|16.43|0.0224|0|0.0122|-0.0003|-1.5952|-0.1885
05643|MSCI_EU_SMALLCAP||||32285|2022-10-18|15/09/2022|0.3061|0.31|520000000|520000000|14.520000457764|1|14.52|12.63|-0.1302|0|-0.0126|0|-0.5219|-0.3323
05643|MSCI_EU_SMALLCAP||||32285|2022-07-29|15/06/2022|0.6402|0.64|778850000|778780000|17.25|1|17.25|17.94|0.04|0|0.0003|0.0001|0.2312|0.1677
05643|MSCI_EU_SMALLCAP||||32285|2022-05-05|15/03/2022|0.52|0.52|667000000|667000000|24.180000305176|1|24.18|23.64|-0.0223|0|0|0|1.2877|0.3807
05643|MSCI_EU_SMALLCAP||||32285|2022-02-28|15/12/2021|0.2273|0.23|483100000|483020000|24.89999961853|1|24.9|26.45|0.0622|0|-0.0117|0.0002|-0.3825|-0.0656
05643|MSCI_EU_SMALLCAP||||32285|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.650001525879|1|36.65|33.05|-0.0982|0|-0.0356|0.0734|-0.417|-0.5655
05643|MSCI_EU_SMALLCAP||||32285|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.900001525879|1|35.9|36.3|0.0111|0|0|0.757|0.5033|1.3407
05643|MSCI_EU_SMALLCAP||||32285|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|1|29.5|32.3|0.0949|0|1.0948|0.2398|1.2094|0.4736
05643|MSCI_EU_SMALLCAP||||32285|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|1|22|22.65|0.0295|0|0.3101|0.024|0.2673|-0.0725
05643|MSCI_EU_SMALLCAP||||32285|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.859999656677|1|14.86|14.84|-0.0013|0|-0.0066|0.0925|-0.4444|-0.1834
05643|MSCI_EU_SMALLCAP||||32285|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.140000343323|1|13.14|14.3|0.0883|0|0.35|0.1206|2.1616|0.4424
05643|MSCI_EU_SMALLCAP||||32285|2020-05-14|15/03/2020|0.0854||315800000||10.699999809265|1|10.7|9.8|-0.0841|0|||1.135|0.0356
05643|MSCI_EU_SMALLCAP||||32285|2020-02-28|15/12/2019|0.04||304950000|302900000|12.359999656677|1|12.36|12.12|-0.0194|0||0.0068|0|-0.0139
05643|MSCI_EU_SMALLCAP||||32285|2019-11-12|15/09/2019|||309250000|308100000|11.579999923706|1|11.58|11.38|-0.0173|0||0.0037|0|-0.2972
05643|MSCI_EU_SMALLCAP||||32285|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.260000228882|1|11.26|11.2|-0.0053|0|-0.5946|0.0048|0|0.4053
05643|MSCI_EU_SMALLCAP||||32285|2019-05-08|15/03/2019|||313100000||10|1|10|10.54|0.054|0|||0|0.0868
05643|MSCI_EU_SMALLCAP||||32285|2019-02-28|15/12/2018|-0.33||288100000|313900000|9.7299995422363|1|9.73|10|0.0277|0||-0.0822|0|-0.0167
05643|MSCI_EU_SMALLCAP||||32285|2018-11-09|15/09/2018|||293000000||10.659999847412|1|10.66|11.4|0.0694|0|||0|0.0729
05643|MSCI_EU_SMALLCAP||||32285|2018-07-30|15/06/2018|0.27||273100000|275370000|11.5|1|11.5|12.04|0.047|0||-0.0082|0|0.5088
05643|MSCI_EU_SMALLCAP||||32285|2018-04-26|15/03/2018|||181000000|188100000|12.300000190735|1|12.3|12.4|0.0081|0||-0.0377|0|0.1995
05643|MSCI_EU_SMALLCAP||||32285|2018-02-28|15/12/2017|-0.03||150900000|151400000|11.739999771118|1|11.74|12|0.0221|0||-0.0033|0|-0.1494
05643|MSCI_EU_SMALLCAP||||32285|2017-10-30|15/09/2017||||178000000|8.2250003814697|1|8.225|8.7|0.0578|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2017-07-28|15/06/2017|0.31||269300000||7.1999998092651|1|7.2|7.42|0.0306|0|||0|0.47
05643|MSCI_EU_SMALLCAP||||32285|2017-04-28|15/03/2017|||183200000||5.5|1|5.5|5.705|0.0373|0|||0|0.2387
05643|MSCI_EU_SMALLCAP||||32285|2017-02-27|15/12/2016|||147900000||4.9499998092651|1|4.95|5.28|0.0667|0|||0|-0.1207
05643|MSCI_EU_SMALLCAP||||32285|2016-10-27|15/09/2016|||168200000||4.4899997711182|1|4.49|4.45|-0.0089|0|||0|-0.5323
05643|MSCI_EU_SMALLCAP||||32285|2015-08-27|15/06/2015|||359600000||3.0499999523163|1|3.05|3.05|0|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2015-04-30|15/03/2015|||||2.9300000667572|1|2.93|2.95|0.0068|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2015-02-26|15/12/2014|||269600000|103000000|3.2300000190735|1|3.23|3.235|0.0015|0||1.6175|0|0
05643|MSCI_EU_SMALLCAP||||32285|2014-11-05|15/09/2014|||||2.539999961853|1|2.54|2.69|0.0591|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2014-08-29|15/06/2014|||335600000|327900000|2.8650000095367|1|2.865|2.94|0.0262|0||0.0235|0|0
05643|MSCI_EU_SMALLCAP||||32285|2014-05-07|15/03/2014|||||3.3399999141693|1|3.34|3.225|-0.0344|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2014-02-27|15/12/2013|||259300000||3.0199999809265|1|3.02|2.9|-0.0397|0|||0|0
05643|MSCI_EU_SMALLCAP||||32285|2013-11-13|15/09/2013||||151200000|2.4300000667572|1|2.43|2.41|-0.0082|0||||
05644|MSCI_EU_SMALLCAP||||989966|2025-07-16|15/06/2025||1.56||8140000000|166.89999389648|1|166.9|||0|||-0.1789|-0.0133
05644|MSCI_EU_SMALLCAP||||989966|2025-04-29|15/03/2025|1.79|1.9|8070000000|8250000000|177.14999389648|1|177.15|166.3|-0.0612|0|-0.0579|-0.0218|0.0848|-0.0037
05644|MSCI_EU_SMALLCAP||||989966|2025-02-07|15/12/2024|1.65|1.67|8100000000|8110000000|178.80000305176|1|178.8|187.05|0.0461|0|-0.012|-0.0012|0.5865|0.1947
05644|MSCI_EU_SMALLCAP||||989966|2024-10-30|15/09/2024|1.04|1.09|6780000000|6840000000|172|1|172|176.8|0.0279|0|-0.0459|-0.0088|-0.3113|-0.1609
05644|MSCI_EU_SMALLCAP||||989966|2024-07-16|15/06/2024|1.51|1.56|8080000000|8080000000|155.85000610352|1|155.85|162.7|0.044|0|-0.0321|0|-0.0258|0.0466
05644|MSCI_EU_SMALLCAP||||989966|2024-05-16|15/03/2024|1.55|1.55|7720000000|7720000000|121.44999694824|1|121.45|139.35|0.1474|0|0|0|0.3362|0
05644|MSCI_EU_SMALLCAP||||989966|2024-02-09|15/12/2023|1.16|1.16|7720000000|7720000000|120.30000305176|1|120.3|105.85|-0.1201|0|0|0|0.5467|0.2025
05644|MSCI_EU_SMALLCAP||||989966|2023-10-27|15/09/2023|0.75|0.75|6420000000|6420000000|93.720001220703|1|93.72|100.3|0.0702|0|0|0|-0.2424|-0.1145
05644|MSCI_EU_SMALLCAP||||989966|2023-07-18|15/06/2023|0.99|0.99|7250000000|7250000000|108.19999694824|1|108.2|111.65|0.0319|0|0|0|-0.4343|0.0154
05644|MSCI_EU_SMALLCAP||||989966|2023-05-12|15/03/2023|1.75|1.75|7140000000|7140000000|133.35000610352|1|133.35|132|-0.0101|0|0|0|0.25|0.0609
05644|MSCI_EU_SMALLCAP||||989966|2023-02-09|15/12/2022|1.4|1.4|6730000000|6730000000|120.59999847412|1|120.6|140|0.1609|0|0|0|0.7949|0.2533
05644|MSCI_EU_SMALLCAP||||989966|2022-10-27|15/09/2022|0.78|0.78|5370000000|5370000000|96.199996948242|1|96.2|82.67|-0.1406|0|0|0|-0.3158|-0.1225
05644|MSCI_EU_SMALLCAP||||989966|2022-07-15|15/06/2022|1.14|1.14|6120000000|6120000000|116.80000305176|1|116.8|105.55|-0.0963|0|0|0|-0.1163|0.0066
05644|MSCI_EU_SMALLCAP||||989966|2022-05-12|15/03/2022|1.29|1.29|6080000000|6080000000|118.90000152588|1|118.9|117.45|-0.0122|0|0|0|0.0157|0.027
05644|MSCI_EU_SMALLCAP||||989966|2022-02-11|15/12/2021|1.27|1.27|5920000000|5920000000|129.19999694824|1|129.2|137.6|0.065|0|0|0|0.7162|0.2623
05644|MSCI_EU_SMALLCAP||||989966|2021-10-29|15/09/2021|0.74|0.74|4690000000|4690000000|146.69999694824|1|146.7|137|-0.0661|0|0|0|-0.3019|-0.1684
05644|MSCI_EU_SMALLCAP||||989966|2021-07-16|15/06/2021|1.06|1.06|5640000000|5640000000|169.19999694824|1|169.2|142.9|-0.1554|0|0|0|-0.0364|0.0181
05644|MSCI_EU_SMALLCAP||||989966|2021-05-11|15/03/2021|1.1|1.1|5540000000|5540000000|150.5|1|150.5|148.2|-0.0153|0|0|0|0.6667|0.0778
05644|MSCI_EU_SMALLCAP||||989966|2021-02-11|15/12/2020|0.66|0.66|5140000000|5140000000|144|1|144|133.65|-0.0719|0|0|0|-0.2667|-0.0638
05644|MSCI_EU_SMALLCAP||||989966|2020-11-20|15/06/2020|0.9|0.9|5490000000|5490000000|152.97999572754|1|152.98|155.34|0.0154|0|0|0|0.0843|0.2066
05644|MSCI_EU_SMALLCAP||||989966|2020-11-04|15/09/2020|0.83|0.83|4550000000|4550000000|457.20001220703|1|457.2|486.65|0.0644|0|0|0|-0.3615|-0.1989
05644|MSCI_EU_SMALLCAP||||989966|2020-05-15|15/03/2020|1.3|1.29|5680000000|5680000000|350.39999389648|1|350.4|363.5|0.0374|0|0.0078|0|-0.0299|-0.0018
05644|MSCI_EU_SMALLCAP||||989966|2020-04-20|15/12/2019|1.34|1.29|5690000000|5690000000|333.89999389648|1|333.9|332|-0.0057|0|0.0388|0|0.6819|0.0921
05644|MSCI_EU_SMALLCAP||||989966|2019-12-12|15/06/2019|0.7967|0.8|5210000000|5210000000|354.10000610352|1|354.1|355.2|0.0031|0|-0.0041|0|0.1274|0.1277
05644|MSCI_EU_SMALLCAP||||989966|2019-10-24|15/09/2019|0.7067|0.71|4620000000|4620000000|291|1|291|316.6|0.088|0|-0.0046|0|-0.3633|-0.0941
05644|MSCI_EU_SMALLCAP||||989966|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|231.39999389648|1|231.4|247.6|0.07|0|-0.6349|0.0079|-0.1462|-0.002
05644|MSCI_EU_SMALLCAP||||989966|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|196.60000610352|1|196.6|217|0.1038|0|-0.5652|0.0261|1.7467|0.2525
05644|MSCI_EU_SMALLCAP||||989966|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|211.80000305176|1|211.8|191.8|-0.0944|0|-0.7166|0.0074|-0.4874|-0.1707
05644|MSCI_EU_SMALLCAP||||989966|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|217.60000610352|1|217.6|226.4|0.0404|0|-0.6449|0.0446|0.108|0.0626
05644|MSCI_EU_SMALLCAP||||989966|2018-05-09|15/03/2018|0.8333|2.53|4630000000|4420000000|186.44999694824|1|186.45|206.5|0.1075|0|-0.6706|0.0475|-0.3781|0.0109
05644|MSCI_EU_SMALLCAP||||989966|2018-02-13|15/12/2017|1.34||4580000000||166.94999694824|1|166.95|178.8|0.071|0|||1.8614|0.2582
05644|MSCI_EU_SMALLCAP||||989966|2017-10-27|15/09/2017|0.4683||3640000000||190.5|1|190.5|180.38|-0.0531|0|||-0.2759|-0.1455
05644|MSCI_EU_SMALLCAP||||989966|2017-07-20|15/06/2017|0.6467||4260000000||207|1|207|202.62|-0.0212|0|||-0.3533|-0.034
05644|MSCI_EU_SMALLCAP||||989966|2017-05-11|15/03/2017|1||4410000000||225.25|1|225.25|223.38|-0.0083|0|||0.0344|-0.0023
05644|MSCI_EU_SMALLCAP||||989966|2017-02-14|15/12/2016|0.9667||4420000000||205.17999267578|1|205.18|196.49|-0.0424|0|||0.9334|0.1882
05644|MSCI_EU_SMALLCAP||||989966|2016-10-28|15/09/2016|0.5||3720000000||183.44999694824|1|183.45|182.79|-0.0036|0||||
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2025-07-16|15/06/2025||1.19||128600000|||||||||0|0.0687
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2025-04-24|15/03/2025|0.72|1.19|116000000|120330000|||||||-0.395|-0.036|-0.64|-0.1944
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2025-02-06|15/12/2024|2|2.01|144000000|144170000|||||||-0.005|-0.0012|0.4286|0.1707
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2024-10-24|15/09/2024|1.4|1.39|123000000|123000000|||||||0.0072|0|-0.0909|-0.0752
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2024-07-18|15/06/2024|1.54|1.54|133000000|133000000|||||||0|0|2.4421|0.6024
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2024-04-25|15/03/2024|0.4474|0.48|83000000|82920000|||||||-0.0679|0.001|-0.2543|-0.0879
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2024-02-08|15/12/2023|0.6|0.62|91000000|90800000|||||||-0.0323|0.0022|0.1765|0.1818
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-10-26|15/09/2023|0.51|0.62|77000000|77000000|||||||-0.1774|0|-0.3306|-0.2451
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-07-20|15/06/2023|0.7619|0.76|102000000|102000000|||||||0.0025|0|0.4375|0.1591
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-04-26|15/03/2023|0.53|0.52|88000000|88000000|||||||0.0192|0|-0.2789|-0.1776
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-02-09|15/12/2022|0.735|0.75|107000000|107000000|||||||-0.02|0|-0.3318|-0.0531
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-10-16|15/09/2022|1.1|1.1|113000000|113000000|||||||0|0|-0.6405|-0.4515
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-07-21|15/06/2022|3.06|2.05|206000000|206000000|||||||0.4927|0|0.6721|0.5036
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-04-28|15/03/2022|1.83|1.83|137000000|137000000|||||||0|0|-0.402|-0.3081
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|||||||0.0033|0|-0.0893|0.0703
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|||||||0|0|0.6|0.3028
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-07-22|15/06/2021|2.1|2.1|142000000|142000000|||||||0|0|0.7213|0.7108
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-04-29|15/03/2021|1.22|1.23|83000000|83000000|||||||-0.0081|0|-0.4554|-0.4071
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-02-11|15/12/2020|2.24|2.24|140000000|140050000|||||||0|-0.0004|0.3913|0.3725
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-11-06|15/09/2020|1.61|1.61|102000000|102130000|||||||0|-0.0013|1.6398|0.5455
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-07-23|15/06/2020|0.6099|0.61|66000000|66000000|||||||-0.0002|0|0.2862|0.1744
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-05-07|15/03/2020|0.4742|0.48|56200000|56130000|||||||-0.0121|0.0012|-0.6048|-0.354
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-02-13|15/12/2019|1.2|1.2|87000000|87170000|||||||0|-0.002|0.8519|0.644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-11-08|15/09/2019|0.648|0.65|52920000|52940000|||||||-0.0031|-0.0004|-0.4265|-0.3624
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-07-23|15/06/2019|1.13|1.13|83000000|82870000|||||||0|0.0016|1.9589|0.8469
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|||||||0.4688|-0.0007|-0.5507|-0.2752
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|||||||0.9767|-0.0016|1.8333|0.2133
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|||||||0.2|0.1496|-0.0769|-0.0842
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|||||||-0.4922|0.0508|4.4167|1.3644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-05-09|15/03/2018|0.06|0.07|23600000|24300000|||||||-0.1429|-0.0288|-0.8636|-0.4187
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-02-15|15/12/2017|0.44|0.4|40600000|41800000|||||||0.1|-0.0287|-89|0.4954
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-11-09|15/09/2017|-0.005|0.20|27150000|29000000|||||||-1.025|-0.0638|-1.0286|-0.2622
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-08-30|15/06/2017|0.175|0.40|36800000|36600000|||||||-0.5625|0.0055|2.5|0.7482
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-05-31|15/03/2017|0.05||21050000||||||||||0|-0.337
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-03-01|15/12/2016|0.00||31750000|||||||||||
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2025-07-11|15/06/2025||0.3485||614620000|86.819999694824|1|86.82|||52958871468|||0.1109|0.092
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2025-04-24|15/03/2025|0.34|0.3137|563000000|562860000|86.5|1|86.5|86.5|0|52763676550|0.0838|0.0002|0|0.0426
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2025-02-13|15/12/2024|0.34|0.3064|540000000|540120000|76.480003356934|1|76.48|75.2|-0.0167|46651631904|0.1097|-0.0002|0.0968|0.0325
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2024-10-24|15/09/2024|0.31|0.315|523000000|524400000|59.939998626709|1|59.94|66.88|0.1158|36562482080|-0.0159|-0.0027|0.1481|0.0155
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2024-07-12|15/06/2024|0.27|0.2698|515000000|516200000|64.059997558594|1|64.06|64.44|0.0059|39075618393|0.0007|-0.0023|0.125|0.1028
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2024-04-25|15/03/2024|0.24|0.24|467000000|468000000|65.160003662109|1|65.16|63.88|-0.0196|39746605286|0|-0.0021|-0.2258|0.0355
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2024-02-15|15/12/2023|0.31|0.31|451000000|451170000|62.459999084473|1|62.46|71.92|0.1515|38099643804|0|-0.0004|0.2917|0.0841
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-10-27|15/09/2023|0.24|0.24|416000000|416000000|47.009998321533|1|47.01|43.24|-0.0802|28675379723|0|0|0.1429|0.0297
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-07-14|15/06/2023|0.21|0.21|404000000|404000000|63.919998168945|1|63.92|63.42|-0.0078|38990220907|0|0|0.2353|0.0919
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-04-28|15/03/2023|0.17|0.18|370000000|370000000|71.099998474121|1|71.1|69.86|-0.0174|43369911239|-0.0556|0|0.1177|0.0364
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-02-16|15/12/2022|0.1521|0.16|357000000|358600000|63.340000152588|1|63.34|61.8|-0.0243|38636430991|-0.0494|-0.0045|-0.1689|0.0753
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-10-26|15/09/2022|0.183|0.18|332000000|331960000|48.435001373291|1|48.435|47.855|-0.012|29544609782|0.0167|0.0001|0.5|0.0779
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-08-19|15/06/2022|0.122|0.13|308000000|307950000|58.599998474121|1|58.6|49.995|-0.1468|35745102489|-0.0615|0.0002|0.0066|0.1039
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-04-28|15/03/2022|0.1212|0.12|279000000|279030000|46.459999084473|1|46.46|53.25|0.1461|28339888604|0.01|-0.0001|0.1488|0.0449
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-02-16|15/12/2021|0.1055|0.11|267000000|267720000|41|1|41|34.28|-0.1639|25009372700|-0.0409|-0.0027|-0.9201|0.1314
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|56.400001525879|1|56.4|59.2|0.0496|34403138011|0.1379|0|0.4348|0.0261
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|45.240001678467|1|45.24|46.5|0.0279|27595708852|0.0455|0|0.2105|0.1616
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|48.720001220703|1|48.72|44.9|-0.0784|29718455329|-0.1648|0|-0.1264|0.0532
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|46.400001525879|1|46.4|48.7|0.0496|28303291011|0.1299|0.0108|-0.1714|0.0743
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|30.14999961853|1|30.15|30|-0.005|18391038472|0.0606|0|0.3125|0.0294
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|27.5|1|27.5|29.1|0.0582|16774579250|0.0667|-0.0151|0.1594|0.0579
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|19.340000152588|1|19.34|21.45|0.1091|11797104191|0.0147|0.0019|0.1695|0.0503
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|19.60000038147|1|19.6|20.3|0.0357|11955700353|0.0727|0.02|-0.1806|0.1168
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|16.360000610352|1|16.36|17.1|0.0452|9979350064|0|0|0.3846|0.062
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|13.5|1|13.5|14.8|0.0963|8234793450|0.0833|0.0395|0.2381|0.1391
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|10.840000152588|1|10.84|11.2|0.0332|6612234241|0|-0.0022|0.1053|0.0574
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|7.6999998092651|1|7.7|8.3|0.0779|4696882074|0|-0.0009|-0.0952|0.1191
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|7.0999999046326|1|7.1|7.35|0.0352|4330891312|-0.087|0.0074|0.5|0.0633
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|7.8000001907349|1|7.8|8.25|0.0577|4757880776|-0.0345|0.0135|0.1667|0.1016
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-04-24|15/03/2018|0.24|0.18|81700000|80000000|5.75|1|5.75|5.88|0.0226|3507412025|0.3333|0.0213|0.5|0.0542
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-02-09|15/12/2017|0.16|0.33|77500000|77500000|4.8499999046326|1|4.85|4.89|0.0082|2958425737|-0.5152|0|-0.4483|0.1167
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-10-24|15/09/2017|0.29|0.28|69400000|67600000|4.0999999046326|1|4.1|4.57|0.1146|2500937212|0.0357|0.0266|0.7059|0.0895
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-08-30|15/06/2017|0.17|0.20|63700000|67100000|3.3199999332428|1|3.32|3.55|0.0693|2025149163|-0.15|-0.0507|0.2143|0.1059
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-05-31|15/03/2017|0.14||57600000|54700000|3.5599999427795|1|3.56|3.54|-0.0056|2171545497||0.053|-0.1765|0.0766
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-03-01|15/12/2016|0.17||53500000||3.3800001144409|1|3.38|3.37|-0.003|2061748356|||-0.15|0.0896
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2016-11-30|15/09/2016|0.2||49100000||3.1600000858307|1|3.16|3.11|-0.0158|1927551704||||
05647|MSCI_EU_SMALLCAP||||948856|2025-07-30|15/06/2025|||||4.268000125885|1|4.268|||0|||0|0
05647|MSCI_EU_SMALLCAP||||948856|2025-05-14|15/03/2025|0.106||4320000000||4.0370001792908|1|4.037|4.099|0.0154|0|||-0.2933|-0.2615
05647|MSCI_EU_SMALLCAP||||948856|2025-03-26|15/12/2024|0.15||5850000000||3.9670000076294|1|3.967|3.954|-0.0033|0|||0|1.2075
05647|MSCI_EU_SMALLCAP||||948856|2024-11-14|15/09/2024|||2650000000|2390000000|3.3489999771118|1|3.349|3.394|0.0134|0||0.1088|0|0.1991
05647|MSCI_EU_SMALLCAP||||948856|2024-08-01|15/06/2024|||2210000000|2210000000|3.4030001163483|1|3.403|3.298|-0.0309|0||0|0|-0.3283
05647|MSCI_EU_SMALLCAP||||948856|2024-05-13|15/03/2024|0.099|0.1|3290000000|3290000000|3.5099999904633|1|3.51|3.54|0.0085|0|-0.01|0|0|-0.5512
05647|MSCI_EU_SMALLCAP||||948856|2024-03-25|15/12/2023|||7330000000|7330000000|3.2999999523163|1|3.3|3.26|-0.0121|0||0|0|0.2882
05647|MSCI_EU_SMALLCAP||||948856|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1|2.72|2.68|-0.0147|0|||0|0.7139
05647|MSCI_EU_SMALLCAP||||948856|2023-07-26|15/06/2023|||3320000000|3320000000|2.789999961853|1|2.79|2.85|0.0215|0||0|0|-0.4103
05647|MSCI_EU_SMALLCAP||||948856|2023-05-11|15/03/2023|||5630000000|5630000000|2.8499999046326|1|2.85|2.99|0.0491|0||0|0|0.0407
05647|MSCI_EU_SMALLCAP||||948856|2023-03-21|15/12/2022|||5410000000|5410000000|2.4500000476837|1|2.45|2.5|0.0204|0||0|0|-0.0128
05647|MSCI_EU_SMALLCAP||||948856|2022-11-10|15/09/2022|||5480000000|5480000000|2.5699999332428|1|2.57|2.59|0.0078|0||0|0|0.631
05647|MSCI_EU_SMALLCAP||||948856|2022-07-27|15/06/2022|||3360000000|3360000000|2.7000000476837|1|2.7|2.78|0.0296|0||0|0|-0.3789
05647|MSCI_EU_SMALLCAP||||948856|2022-05-12|15/03/2022|||5410000000|5410000000|3.579999923706|1|3.58|3.37|-0.0587|0||0|0|5.7541
05647|MSCI_EU_SMALLCAP||||948856|2022-03-22|15/12/2021|||801000000|801000000|3.4000000953674|1|3.4|3.32|-0.0235|0||0|0|-0.6591
05647|MSCI_EU_SMALLCAP||||948856|2021-11-09|15/09/2021|||2350000000|1920000000|3.6500000953674|1|3.65|3.62|-0.0082|0||0.224|0|0.2051
05647|MSCI_EU_SMALLCAP||||948856|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|1|3.5|3.57|0.02|0||0.2112|0|-0.141
05647|MSCI_EU_SMALLCAP||||948856|2021-05-12|15/03/2021|||2270000000|2270000000|3.3800001144409|1|3.38|3.35|-0.0089|0||0|0|0.0461
05647|MSCI_EU_SMALLCAP||||948856|2021-03-25|15/12/2020|||2170000000|1700000000|3.1600000858307|1|3.16|3.33|0.0538|0||0.2765|0|0.3232
05647|MSCI_EU_SMALLCAP||||948856|2020-11-10|15/09/2020|||1640000000|1470000000|2.9300000667572|1|2.93|2.98|0.0171|0||0.1156|0|0.1233
05647|MSCI_EU_SMALLCAP||||948856|2020-07-30|15/06/2020|||1460000000|1380000000|3.289999961853|1|3.29|3.29|0|0||0.058|0|-0.2913
05647|MSCI_EU_SMALLCAP||||948856|2020-05-12|15/03/2020|||2060000000|3370000000|3.2300000190735|1|3.23|3.25|0.0062|0||-0.3887|0|0.1135
05647|MSCI_EU_SMALLCAP||||948856|2020-03-24|15/12/2019|||1850000000||3.0899999141693|1|3.09|3.09|0|0|||0|0.0947
05647|MSCI_EU_SMALLCAP||||948856|2019-11-21|15/09/2019|||1690000000|1690000000|4.0310001373291|1|4.031|3.972|-0.0146|0||0|0|0.1818
05647|MSCI_EU_SMALLCAP||||948856|2019-07-29|15/06/2019|||1430000000|823300000|3.4379999637604|1|3.438|3.36|-0.0227|0||0.7369|0|-0.2629
05647|MSCI_EU_SMALLCAP||||948856|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.2699999809265|1|3.27|3.282|0.0037|0||0.0659|0|-0.0102
05647|MSCI_EU_SMALLCAP||||948856|2019-03-26|15/12/2018|||1960000000|1080000000|3.1480000019073|1|3.148|3.21|0.0197|0||0.8148|0|0.6752
05647|MSCI_EU_SMALLCAP||||948856|2018-11-07|15/09/2018|||1170000000|1380000000|2.4700000286102|1|2.47|2.488|0.0073|0||-0.1522|0|-0.0714
05647|MSCI_EU_SMALLCAP||||948856|2018-07-30|15/06/2018|||1260000000|856100000|2.8280000686645|1|2.828|2.853|0.0088|0||0.4718|0|-0.2759
05647|MSCI_EU_SMALLCAP||||948856|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.0629999637604|1|3.063|2.956|-0.0349|0||0.0296|0|-0.1077
05647|MSCI_EU_SMALLCAP||||948856|2018-03-30|15/12/2017|||1950000000||2.9319999217987|1|2.932|3.009|0.0263|0|||0|0.4552
05647|MSCI_EU_SMALLCAP||||948856|2017-11-08|15/09/2017|||1340000000||2.8680000305176|1|2.868|2.916|0.0167|0|||0|0.0388
05647|MSCI_EU_SMALLCAP||||948856|2017-07-26|15/06/2017|||1290000000||2.7720000743866|1|2.772|2.748|-0.0087|0|||0|-0.1887
05647|MSCI_EU_SMALLCAP||||948856|2017-05-10|15/03/2017|||1590000000||2.7409999370575|1|2.741|2.832|0.0332|0|||0|0.1119
05647|MSCI_EU_SMALLCAP||||948856|2017-03-22|15/12/2016|||1430000000||2.5179998874664|1|2.518|2.578|0.0238|0|||0|0.5019
05647|MSCI_EU_SMALLCAP||||948856|2016-11-09|15/09/2016|0.01||952100000||2.1640000343323|1|2.164|2|-0.0758|0||||
05648|MSCI_EU_SMALLCAP||||949094|2025-08-13|15/06/2025||0.6249||1740000000|12.199999809265|1|12.2|||0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2025-05-01|15/03/2025|||||11.800000190735|1|11.8|11.3|-0.0424|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2025-02-26|15/12/2024|0.6837|0.6628|1930000000|1970000000|14.109999656677|1|14.11|11.2|-0.2062|0|0.0315|-0.0203|0|0
05648|MSCI_EU_SMALLCAP||||949094|2024-11-06|15/09/2024|||||15.35000038147|1|15.35|15.19|-0.0104|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2024-08-14|15/06/2024|||1670000000|1650000000|16.940000534058|1|16.94|16.95|0.0006|0||0.0121|0|0
05648|MSCI_EU_SMALLCAP||||949094|2024-04-30|15/03/2024|||||17.5|1|17.5|18.09|0.0337|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2024-02-28|15/12/2023|||2050000000|2050000000|15.409999847412|1|15.41|16.81|0.0909|0||0|0|0
05648|MSCI_EU_SMALLCAP||||949094|2023-11-01|15/09/2023|||||14.35000038147|1|14.35|15.45|0.0767|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2023-08-16|15/06/2023|||||14.199999809265|1|14.2|14.46|0.0183|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2023-05-04|15/03/2023|||||13.340000152588|1|13.34|13.8|0.0345|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2023-03-01|15/12/2022|||||11.72500038147|1|11.725|12.9|0.1002|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2022-11-03|15/09/2022|||||11.47500038147|1|11.475|10.76|-0.0623|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2022-08-17|15/06/2022|||||12.229999542236|1|12.23|12.66|0.0352|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2022-05-05|15/03/2022|||||11.310000419617|1|11.31|11.6|0.0256|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2022-03-03|15/12/2021|||||12.385000228882|1|12.385|10.785|-0.1292|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2021-11-10|15/09/2021|||||13.85000038147|1|13.85|13.87|0.0014|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2021-08-12|15/06/2021|||||14.489999771118|1|14.49|14.48|-0.0007|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2021-05-06|15/03/2021|||||12.630000114441|1|12.63|13.23|0.0475|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2021-02-24|15/12/2020|||||10.380000114441|1|10.38|10.6|0.0212|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2020-10-29|15/09/2020|||||7.789999961853|1|7.79|8.12|0.0424|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2020-08-12|15/06/2020|0.3105|0.31|||9.6525001525879|1|9.6525|9.29|-0.0376|0|0.0016||0|0
05648|MSCI_EU_SMALLCAP||||949094|2018-08-08|15/06/2018|||||14.949999809265|1|14.95|14.86|-0.006|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2018-02-21|15/12/2017||||1160000000|14.579999923706|1|14.58|13.98|-0.0412|0|||0|-0.2516
05648|MSCI_EU_SMALLCAP||||949094|2017-08-10|15/06/2017||||1550000000|17.360000610352|1|17.36|17.43|0.004|0|||0|0.0616
05648|MSCI_EU_SMALLCAP||||949094|2017-02-22|15/12/2016||||1460000000|17.35000038147|1|17.35|18.69|0.0772|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2016-08-17|15/06/2016||||1460000000|17.489999771118|1|17.49|17.92|0.0246|0|||0|0.0735
05648|MSCI_EU_SMALLCAP||||949094|2016-02-24|15/12/2015||||1360000000|18.299999237061|1|18.3|18.34|0.0022|0|||0|0
05648|MSCI_EU_SMALLCAP||||949094|2015-08-19|15/06/2015|||||18.129999160767|1|18.13|18.22|0.005|0||||
05649|MSCI_EU_SMALLCAP||||989873|2025-07-18|15/06/2025||0.68||2390000000|||||||||0|-0.0772
05649|MSCI_EU_SMALLCAP||||989873|2025-05-06|15/03/2025|0.7|0.68|2450000000|2590000000|||||||0.0294|-0.0541|0.1667|0.0294
05649|MSCI_EU_SMALLCAP||||989873|2025-02-07|15/12/2024|0.6|0.6189|2380000000|2340000000|||||||-0.0305|0.0171|-0.0164|-0.0083
05649|MSCI_EU_SMALLCAP||||989873|2024-10-24|15/09/2024|0.61|0.6|2400000000|2370000000|||||||0.0167|0.0127|-0.0317|-0.0164
05649|MSCI_EU_SMALLCAP||||989873|2024-07-17|15/06/2024|0.63|0.61|2440000000|2500000000|||||||0.0328|-0.024|0.05|0
05649|MSCI_EU_SMALLCAP||||989873|2024-05-06|15/03/2024|0.6|0.59|2440000000|2440000000|||||||0.0169|0|1.069|0.0844
05649|MSCI_EU_SMALLCAP||||989873|2024-02-06|15/12/2023|0.29|0.28|2250000000|2250000000|||||||0.0357|0|-0.1714|-0.0385
05649|MSCI_EU_SMALLCAP||||989873|2023-10-26|15/09/2023|0.35|0.36|2340000000|2340000000|||||||-0.0278|0|-0.3966|-0.0565
05649|MSCI_EU_SMALLCAP||||989873|2023-07-20|15/06/2023|0.58|0.57|2480000000|2480000000|||||||0.0175|0|0.16|0
05649|MSCI_EU_SMALLCAP||||989873|2023-05-03|15/03/2023|0.5|0.49|2480000000|2480000000|||||||0.0204|0|-0.1228|0.0508
05649|MSCI_EU_SMALLCAP||||989873|2023-02-08|15/12/2022|0.57|0.57|2360000000|2360000000|||||||0|0|-0.042|-0.1027
05649|MSCI_EU_SMALLCAP||||989873|2022-10-27|15/09/2022|0.595|0.6|2630000000|2630000000|||||||-0.0083|0|-0.15|-0.0962
05649|MSCI_EU_SMALLCAP||||989873|2022-07-20|15/06/2022|0.7|0.69|2910000000|2910000000|||||||0.0145|0|0|0.0104
05649|MSCI_EU_SMALLCAP||||989873|2022-05-03|15/03/2022|0.7|0.73|2880000000|2880000000|||||||-0.0411|0|-0.5|-0.0857
05649|MSCI_EU_SMALLCAP||||989873|2022-02-07|15/12/2021|1.4|1.42|3150000000|3150000000|||||||-0.0141|0|0.4|0.0396
05649|MSCI_EU_SMALLCAP||||989873|2021-10-28|15/09/2021|1|0.98|3030000000|3030000000|||||||0.0204|0|-0.0741|0.086
05649|MSCI_EU_SMALLCAP||||989873|2021-07-20|15/06/2021|1.08|1.03|2790000000|2790000000|||||||0.0485|0|0.2811|0.0528
05649|MSCI_EU_SMALLCAP||||989873|2021-05-04|15/03/2021|0.843|0.84|2650000000|2650000000|||||||0.0036|0|-0.8933|0.0643
05649|MSCI_EU_SMALLCAP||||989873|2021-02-10|15/12/2020|7.9|0.8|2490000000|2490000000|||||||8.875|0|0|-0.004
05649|MSCI_EU_SMALLCAP||||989873|2020-10-23|15/09/2020|7.9|0.79|2500000000|2500000000|||||||9|0|0.0141|0.0823
05649|MSCI_EU_SMALLCAP||||989873|2020-07-17|15/06/2020|7.79|0.78|2310000000|2310000000|||||||8.9872|0|0.1003|0.1159
05649|MSCI_EU_SMALLCAP||||989873|2020-05-04|15/03/2020|7.08|0.71|2070000000|2070000000|||||||8.9718|0|-0.1531|-0.1
05649|MSCI_EU_SMALLCAP||||989873|2020-02-10|15/12/2019|8.36|0.84|2300000000|2300000000|||||||8.9524|0|0.1909|0.1616
05649|MSCI_EU_SMALLCAP||||989873|2019-10-23|15/09/2019|7.02|0.7|1980000000|1980000000|||||||9.0286|0|0.0324|-0.005
05649|MSCI_EU_SMALLCAP||||989873|2019-07-18|15/06/2019|6.8|0.68|1990000000|1990000000|||||||9|0|0.3655|0.1988
05649|MSCI_EU_SMALLCAP||||989873|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|||||||-0.0441|-0.0178|-0.1714|-0.0674
05649|MSCI_EU_SMALLCAP||||989873|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|||||||-0.0353|-0.0918|-0.0754|-0.101
05649|MSCI_EU_SMALLCAP||||989873|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|||||||-0.0031|0.0154|-0.1613|-0.1391
05649|MSCI_EU_SMALLCAP||||989873|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|||||||0.1265|0.122|0.0333|0.1275
05649|MSCI_EU_SMALLCAP||||989873|2018-04-24|15/03/2018|7.5|7.2|2040000000|1820000000|||||||0.0417|0.1209|0.0965|0.057
05649|MSCI_EU_SMALLCAP||||989873|2018-02-07|15/12/2017|6.84||1930000000||||||||||0.1753|0.1029
05649|MSCI_EU_SMALLCAP||||989873|2017-10-25|15/09/2017|5.82||1750000000||||||||||0.1687|0.0417
05649|MSCI_EU_SMALLCAP||||989873|2017-07-19|15/06/2017|4.98||1680000000||||||||||0.2117|0.2263
05649|MSCI_EU_SMALLCAP||||989873|2017-04-26|15/03/2017|4.11||1370000000||||||||||0.1385|0.0148
05649|MSCI_EU_SMALLCAP||||989873|2017-02-08|15/12/2016|3.61||1350000000||||||||||0.2237|0.2981
05649|MSCI_EU_SMALLCAP||||989873|2016-10-25|15/09/2016|2.95||1040000000|||||||||||
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2025-07-31|15/06/2025||0.6173|||25.809999465942|1|25.81|||3662153362|||0|0
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2025-05-07|15/03/2025|0.6051||320950000||25.479999542236|1|25.48|25.55|0.0027|3615330024|||-0.0711|-0.2277
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2025-03-05|15/12/2024|0.6514|0.6727|415590000|711000000|25.180000305176|1|25.18|26.74|0.062|3572763452|-0.0317|-0.4155|0.0153|0.179
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2024-11-06|15/09/2024|0.6416|0.6416|352500000|326250000|22.440000534058|1|22.44|23.71|0.0566|3183987800|0|0.0805|0.2723|0.0054
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2024-07-31|15/06/2024|0.5043|0.5|350610000|338450000|23.25|1|23.25|22.72|-0.0228|3298917762|0.0086|0.0359|-0.2898|-0.0008
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2024-05-08|15/03/2024|0.7101|0.71|350900000|350900000|25.489999771118|1|25.49|25.54|0.002|3616748946|0.0001|0|0.1541|0.0112
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2024-03-07|15/12/2023|0.6153|0.62|347030000|347030000|27.309999465942|1|27.31|24.36|-0.108|3874986766|-0.0076|0|-0.149|0.0783
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-11-08|15/09/2023|0.723|0.72|321840000|321840000|20.479999542236|1|20.48|21.27|0.0386|2905885344|0.0042|0|0.093|0.0154
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-07-27|15/06/2023|0.6615|0.66|316950000|316950000|20.299999237061|1|20.3|21.63|0.0655|2880345293|0.0023|0|-0.2671|-0.0287
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-05-09|15/03/2023|0.9026||326300000|326230000|20.290000915527|1|20.29|20.26|-0.0015|2878926641||0.0002|0.5546|0.0271
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-03-08|15/12/2022|0.5806|0.58|317700000|317700000|22.409999847412|1|22.41|21.58|-0.037|3179731034|0.001|0|-0.0053|0.049
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-11-10|15/09/2022|0.5837|0.58|302850000|302850000|17.825000762939|1|17.825|19.995|0.1217|2529170392|0.0064|0|-0.0535|-0.1066
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-07-28|15/06/2022|0.6167|0.62|339000000|339000000|16.069999694824|1|16.07|17.035|0.06|2280155158|-0.0053|0|-0.0484|0.0361
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-05-12|15/03/2022|0.6481|0.65|327200000|327160000|19.595994949341|1|19.596|19.6946|0.005|2780454873|-0.0029|0.0001|-0.6478|-0.4389
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-03-10|15/12/2021|1.84|1.84|583100000|583060000|21.33099937439|1|21.331|19.374|-0.0917|3026632805|0|0.0001|2.2828|0.9443
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-11-11|15/09/2021|0.5605|0.56|299900000|299920000|25.04700088501|1|25.047|26.112|0.0425|3553892306|0.0009|-0.0001|-0.2569|0.0239
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-07-29|15/06/2021|0.7543|0.75|292900000|292930000|21.479000091553|1|21.479|21.41|-0.0032|3047632469|0.0057|-0.0001|0.2038|0.0709
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-05-13|15/03/2021|0.6266|0.63|273500000|269960000|20.048999786377|1|20.049|20.661|0.0305|2844731248|-0.0054|0.0131|-0.1928|-0.1592
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-03-11|15/12/2020|0.7763|0.78|325300000|325300000|19.565999984741|1|19.566|18.906|-0.0337|2776198920|-0.0047|0|0.3764|0.2883
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-11-12|15/09/2020|0.564|0.56|252500000|252500000|16.318000793457|1|16.318|16.609|0.0178|2315343770|0.0071|0|-0.0463|0.0181
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-07-30|15/06/2020|0.5914|0.6|248000000|248000000|16.318000793457|1|16.318|15.821|-0.0305|2315343770|-0.0143|0|0.7232|0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-05-07|15/03/2020|0.3432|0.28|228000000|228000000|14.814999580383|1|14.815|14.924|0.0074|2102084527|0.2257|0|-0.4936|-0.299
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-03-05|15/12/2019|0.6777|0.68|325250000|325250000|18.280000686646|1|18.28|16.486|-0.0981|2593729848|-0.0034|0|0.4509|0.3643
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-11-05|15/09/2019|0.4671|0.47|238400000|238240000|18.58099937439|1|18.581|19.552|0.0523|2636438231|-0.0062|0.0007|-0.0586|0.0008
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-08-01|15/06/2019|0.4962|0.5|238200000|238200000|16.708000183105|1|16.708|16.442|-0.0159|2370680369|-0.0076|0|-0.0944|-0.0366
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-05-09|15/03/2019|0.5479|0.57|247250000|247170000|17.688999176025|1|17.689|16.915|-0.0438|2509873272|-0.0388|0.0003|13.3429|0.3518
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-03-07|15/12/2018|0.0382|0.16|182900000|182930000|13.026000022888|1|13.026|13.618|0.0454|1848245284|-0.7613|-0.0002|-0.8432|-0.0371
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-11-08|15/09/2018|0.2436|0.25|189950000|184130000|10.788999557495|1|10.789|10.734|-0.0051|1530839668|-0.0256|0.0316|-0.1603|-0.0158
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-07-26|15/06/2018|0.2901||193000000|186100000|12.99199962616|1|12.992|13.879|0.0683|1843421003||0.0371|0.5268|0.0587
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-05-10|15/03/2018|0.19||182300000|177300000|17.270000457764|1|17.27|16.383|-0.0514|2450421990||0.0282|-0.7164|-0.1668
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-03-08|15/12/2017|0.67||218800000|201030000|17.771999359131|1|17.772|17.763|-0.0005|2521650080||0.0884|1.68|0.2404
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-11-09|15/09/2017|0.25||176400000|179500000|16.805999755859|1|16.806|15.555|-0.0744|2384585424||-0.0173|-0.7159|-0.1224
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-07-27|15/06/2017|0.88||201000000|189200000|18.068000793457|1|18.068|18.492|0.0235|2563649408||0.0624|0.6604|-0.0639
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-05-04|15/03/2017|0.53|0.43|214720000|166520000|17.653999328613|1|17.654|18.433|0.0441|2504907181|0.2326|0.2895|0.3438|0.0388
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-03-09|15/12/2016||0.32|206700000|186100000|15.831000328064|1|15.831|15.584|-0.0156|2246243792||0.1107|-0.0303|0.1088
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-11-09|15/09/2016|0.3395|0.33|186420000|178050000|15.062000274658|1|15.062|16.353|0.0857|2137131193|0.0288|0.047|1.2633|0.4285
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-05-05|15/03/2016|0.15|0.21|130500000|143300000|20.670000076294|1|20.67|19.231|-0.0696|2932844318|-0.2857|-0.0893|-0.2222|-0.2269
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-03-10|15/12/2015||0.27|168800000|339000000|18.906000137329|1|18.906|19.645|0.0391|2682552244||-0.5021|-0.0357|0.3075
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-11-05|15/09/2015||0.28|129100000|143000000|21.055000305176|1|21.055|22.386|0.0632|2987471591||-0.0972|-0.0345|-0.2694
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-07-23|15/06/2015||0.29|176700000|398300000|23.70599937439|1|23.706|23.145|-0.0237|3363619028||-0.5564|-0.5606|-0.2935
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-05-07|15/03/2015||0.66|250100000|217500000|26.732999801636|1|26.733|27.768|0.0387|3793116898||0.1499|1.0625|0.6541
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-03-12|15/12/2014|0.38|0.32|151200000|148000000|23.094999313354|1|23.095|24.978|0.0815|3276924879|0.1875|0.0216|-0.0303|0.0823
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-11-06|15/09/2014||0.33|139700000|136500000|19.024000167847|1|19.024|18.009|-0.0534|2699295142||0.0234|0.8333|-0.0078
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-07-24|15/06/2014||0.18|140800000|248400000|18.729000091553|1|18.729|19.941|0.0647|2657437895||-0.4332|-0.3077|1.1087
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-05-08|15/03/2014||0.26||117800000|21.497999191284|1|21.498|20.71|-0.0367|3050328231|||-0.2571|-0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-03-06|15/12/2013|0.34|0.35||129130000|24.85000038147|1|24.85|24.564|-0.0115|3525940114|-0.0286||0.4167|0.2537
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2013-11-07|15/09/2013|0.24|0.19||103000000|18.58099937439|1|18.581|18.65|0.0037|2636438231|0.2632|||
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2025-02-12|15/12/2024|0.04|2.64|294500000|4450000000|129.10000610352|1|129.1|||27862767658|-0.9848|-0.9338|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2024-10-25|15/09/2024|0.04|2.29|294500000|4260000000|127.5|1|127.5|127.5|0|27517449330|-0.9825|-0.9309|-0.9863|-0.9354
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2024-07-24|15/06/2024|2.92|2.92|4560000000|4560000000|125.5|1|125.5|126.2|0.0056|27085803066|0|0|0.4384|0.0935
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2024-04-24|15/03/2024|2.03|2.03|4170000000|4170000000|123.30000305176|1|123.3|123.6|0.0024|26610992834|0|0|-2.7059|0.0072
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2024-02-07|15/12/2023|-1.19|-1.19|4140000000|4140000000|122.90000152588|1|122.9|122.65|-0.002|26524663252|0|0|-2.5084|0.1099
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-11-29|15/09/2023|0.7889|0.79|3730000000|3730000000|92.800003051758|1|92.8|87.7|-0.055|20028387308|-0.0014|0|-0.5466|-0.0902
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-07-25|15/06/2023|1.74|1.74|4100000000|4100000000|124.65000152588|1|124.65|126.65|0.016|26902353733|0|0|0.1226|0.038
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-04-26|15/03/2023|1.55|1.55|3950000000|3950000000|109.34999847412|1|109.35|123.4|0.1285|23600259155|0|0|-0.4746|0.0102
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-02-08|15/12/2022|2.95|2.95|3910000000|3910000000|108|1|108|108.75|0.0069|23308898256|0|0|-0.1033|0.114
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-10-27|15/09/2022|3.29|3.29|3510000000|3510000000|96.319999694824|1|96.32|93.34|-0.0309|20788084008|0|0|7.9281|0.198
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-07-22|15/06/2022|0.3685|0.37|2930000000|2930000000|82.160003662109|1|82.16|84.74|0.0314|17732029315|-0.0041|0|0.0044|-0.0298
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-04-28|15/03/2022|0.3669|0.37|3020000000|3020000000|84.019996643066|1|84.02|87.08|0.0364|18133458826|-0.0084|0|-0.9096|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-02-09|15/12/2021|4.06|4.06|3020000000|3020000000|107.15000152588|1|107.15|108.4|0.0117|23125448923|0|0|0.2767|-0.142
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-10-27|15/09/2021|3.18|3.18|3520000000|3520000000|128.30000305176|1|128.3|120.6|-0.06|27690108494|0|0|-0.2996|-0.1908
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-07-23|15/06/2021|4.54|4.54|4350000000|4350000000|149.85000610352|1|149.85|146.65|-0.0214|32341097647|0|0|0.2204|0.061
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-04-28|15/03/2021|3.72|3.72|4100000000|4100000000|164|1|164|149.05|-0.0912|35394993648|0|0|-0.1369|-0.0238
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-02-10|15/12/2020|4.31|4.31|4200000000|4200000000|109.25|1|109.25|131.65|0.205|23578677171|0|0|0.645|0.3166
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-11-06|15/09/2020|2.62|2.62|3190000000|3190000000|73.199996948242|1|73.2|69.52|-0.0503|15798252604|0|0|0.9124|0.1859
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-07-24|15/06/2020|1.37|1.37|2690000000|2690000000|60.240001678467|1|60.24|63.26|0.0501|13001185834|0|0|26.5654|-0.1323
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-04-24|15/03/2020|0.0497|0.05|3100000000|3100000000|38.360000610352|1|38.36|43.8|0.1418|8278975475|-0.006|0|-0.9171|0.0508
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-02-12|15/12/2019|0.5993|0.6|2950000000|2950000000|52.900001525879|1|52.9|54.6|0.0321|11417044012|-0.0012|0|-0.3973|0.0498
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-10-25|15/09/2019|0.9943|0.99|2810000000|2810000000|60.700000762939|1|60.7|70.7|0.1647|13100464277|0.0043|0|0.4889|0.0255
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-07-24|15/06/2019|0.6678|0.67|2740000000|2760000000|83|1|83|58.2|-0.2988|17913319956|-0.0033|-0.0072|-0.1907|0.0379
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|89.5|1|89.5|81.1|-0.0939|19316170314|0.0063|-0.0365|-0.5994|-0.1111
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|95|1|95|101.6|0.0695|20503197540|-0.0237|0.0645|0.0352|0.1124
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|85.900001525879|1|85.9|93.9|0.0931|18539207368|0.0051|-0.0111|0.4526|0.0512
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|130.5|1|130.5|112.1|-0.141|28164918726|0|-0.0268|-0.1796|0.0242
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-04-25|15/03/2018|1.67|1.75|2480000000|2470000000|123|1|123|117.5|-0.0447|26546245236|-0.0457|0.004|-0.4099|-0.0677
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-02-14|15/12/2017|2.83|1.82|2660000000|227600000|129.5|1|129.5|126.2|-0.0255|27949095594|0.5549|10.6872|0.8742|0.243
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-10-30|15/09/2017|1.51|11.07|2140000000|183390000|105.80000305176|1|105.8|106.9|0.0104|22834088024|-0.8636|10.6691|0.562|0.1955
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-07-26|15/06/2017|0.9667|9.00|1790000000|161310000|90.5|1|90.5|92.4|0.021|19531993446|-0.8926|10.0966|0.1392|0.0848
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-04-26|15/03/2017|0.8486|10.96|1650000000|155140000|95|1|95|91.2|-0.04|20503197540|-0.9226|9.6356|-0.4227|-0.0462
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-02-14|15/12/2016|1.47|14.10|1730000000|150110000|78.099998474121|1|78.1|83.8|0.073|16855786280|-0.8957|10.5249|0.4825|0.1019
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-11-02|15/09/2016|0.9916|8.70|1570000000|136230000|80.300003051758|1|80.3|84.8|0.056|17330598158|-0.886|10.5246|0.5255|11.4013
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-07-27|15/06/2016|0.65|8.50|126600000|125830000|91.099998474121|1|91.1|86.5|-0.0505|19661486996|-0.9235|0.0061|-0.3434|0.1364
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-02-09|15/12/2015|0.99|10.65|111400000|98410000|81.699996948242|1|81.7|87|0.0649|17632749226|-0.907|0.132|-0.0294|0.2938
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-11-04|15/09/2015|1.02|6.09|86100000|82150000|90|1|90|99.8|0.1089|19424081880|-0.8325|0.0481|-0.8277|0.0696
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-08-05|15/06/2015|5.92|4.73|80500000|74580000|70.599998474121|1|70.6|79|0.119|15237112790|0.2516|0.0794|0.2623|0.0578
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-04-29|15/03/2015|4.69|7.08|76100000|79020000|63|1|63|61.1|-0.0302|13596857316|-0.3376|-0.037|0.0539|-0.0244
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-02-11|15/12/2014|4.45|8.20|78000000|83970000|61.099998474121|1|61.1|58.1|-0.0491|13186793036|-0.4573|-0.0711|-0.3871|-0.0299
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-10-29|15/09/2014|7.26|5.88|80400000|73530000|50.599998474121|1|50.6|53.1|0.0494|10920650150|0.2347|0.0934|0.5316|0.0428
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-08-06|15/06/2014|4.74|4.72|77100000|66400000|42.599998474121|1|42.6|44.1|0.0352|9194065094|0.0042|0.1611|-0.2318|-0.0206
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-04-29|15/03/2014|6.17|5.94||67800000|39.299999237061|1|39.3|39.5|0.0051|8481848923|0.0387||-0.0449|0.0049
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-02-11|15/12/2013|6.46|5.59||67470000|34.900001525879|1|34.9|35.3|0.0115|7532227636|0.1556||1.1111|0.273
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2013-11-05|15/09/2013|3.06|4.18||53000000|258|1|258|303|0.1744|55682368056|-0.2679|||
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2025-07-11|15/06/2025||1.45||7540000000|83.400001525879|1|83.4|||17060446009|||0.2393|0.0501
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2025-05-06|15/03/2025|1.11|1.17|6890000000|7180000000|93.199996948242|1|93.2|93.55|0.0038|19065149723|-0.0513|-0.0404|-0.4663|-0.1504
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2025-02-11|15/12/2024|2.08|2.26|8110000000|8150000000|90.199996948242|1|90.2|95.4|0.0576|18451464626|-0.0796|-0.0049|1.1646|0.2325
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2024-10-22|15/09/2024|0.9609|0.9667|6580000000|6640000000|78.050003051758|1|78.05|78.35|0.0038|15966041231|-0.006|-0.009|-0.1716|-0.1443
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2024-07-12|15/06/2024|1.16|1.16|7690000000|7690000000|83.900001525879|1|83.9|87.15|0.0387|17162726858|0|0|0.1837|0.0563
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2024-05-07|15/03/2024|0.98|0.98|7280000000|7280000000|76.5|1|76.5|77.15|0.0085|15648969974|0|0|-0.5172|-0.1023
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2024-02-15|15/12/2023|2.03|2.03|8110000000|8110000000|77.550003051758|1|77.55|86.9|0.1206|15863760382|0|0|0.6777|0.2325
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-10-25|15/09/2023|1.21|1.22|6580000000|6580000000|77.5|1|77.5|67.3|-0.1316|15853531673|-0.0082|0|-0.1655|-0.0999
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-07-14|15/06/2023|1.45|1.46|7310000000|7310000000|101|1|101|84.6|-0.1624|20660731599|-0.0068|0|0.1069|-0.0253
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-05-03|15/03/2023|1.31|1.33|7500000000|7500000000|120.5|1|120.5|115.4|-0.0423|24649684730|-0.015|0|-0.4564|-0.0566
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-02-14|15/12/2022|2.41|2.42|7950000000|7950000000|118.90000152588|1|118.9|121.4|0.021|24322386323|-0.0041|0|0.8538|0.3033
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-10-26|15/09/2022|1.3|1.31|6100000000|6100000000|99|1|99|105.4|0.0646|20251608201|-0.0076|0|-0.0647|-0.0513
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.900001525879|1|96.9|98.45|0.016|19822028945|0|0|0.2523|0.1029
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-04-29|15/03/2022|1.11|1.11|5830000000|5830000000|99.050003051758|1|99.05|95.5|-0.0358|20261836910|0|0|-0.3934|-0.0627
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-02-15|15/12/2021|1.83|1.87|6220000000|6220000000|109.80000305176|1|109.8|119.1|0.0847|22460875174|-0.0214|0|0.6789|0.2825
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-10-26|15/09/2021|1.09|1.08|4850000000|4850000000|124.59999847412|1|124.6|126.7|0.0169|25488387383|0.0093|0|-0.1066|-0.1293
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.39999389648|1|131.4|132.6|0.0091|26879406000|0|0|0.1845|0.065
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.90000152588|1|127.9|122.7|-0.0407|26163441614|0|0|-0.4046|-0.0677
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-02-12|15/12/2020|1.73|1.82|5610000000|5610000000|106.30000305176|1|106.3|116|0.0913|21744909228|-0.0495|0|0.6168|0.1811
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-11-06|15/09/2020|1.07|1.07|4750000000|4750000000|107.90000152588|1|107.9|103.5|-0.0408|22072207634|0|0|-0.0855|-0.1171
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-09-17|15/06/2020|1.17|1.17|5380000000|5380000000|109.40000152588|1|109.4|115.9|0.0594|22379050183|0|0|0.2131|-0.0037
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-05-08|15/03/2020|0.9645|0.96|5400000000|5400000000|81|1|81|85.5|0.0556|16569497619|0.0047|0|-0.4119|-0.0476
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-02-13|15/12/2019|1.64|1.63|5670000000|5670000000|91.849998474121|1|91.85|104|0.1323|18788991741|0.0061|0|0.6453|0.222
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-11-06|15/09/2019|0.9968|1|4640000000|4640000000|90.5|1|90.5|79|-0.1271|18512833760|-0.0032|0|0.0069|-0.0884
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-07-19|15/06/2019|0.99|0.99|5090000000|5090000000|80.800003051758|1|80.8|81.1|0.0037|16528585903|0|0|0.125|0.016
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|82.550003051758|1|82.55|76.8|-0.0697|16886568877|0|0|-0.5243|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|70|1|70|79.9|0.1414|14319318930|0.1783|0.0185|0.85|0.2432
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-11-06|15/09/2018|1|1|4440000000|4440000000|67.300003051758|1|67.3|70.55|0.0483|13767002967|0|0|-0.0476|-0.0731
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|71.5|1|71.5|68.1|-0.0476|14626161479|-0.0094|0|0.2651|0.0504
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-05-03|15/03/2018|0.83|0.83|4560000000|4560000000|62.25|1|62.25|66.9|0.0747|12733965763|0|0|-0.4747|-0.0751
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-02-16|15/12/2017|1.58|1.48|4930000000|4890000000|51|1|51|59.5|0.1667|10432646649|0.0676|0.0082|0.9506|0.2545
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-11-10|15/09/2017|0.81|0.78|3930000000|3888000000|57|1|57|56.9|-0.0018|11660016843|0.0385|0.0108|-0.1474|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-07-25|15/06/2017|0.95|0.85|4330000000|4398000000|58.700000762939|1|58.7|60.25|0.0264|12007771887|0.1176|-0.0155|0.2667|0.051
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-05-10|15/03/2017|0.75|0.76|4120000000|3877000000|65.25|1|65.25|62.8|-0.0375|13347650860|-0.0132|0.0627|-0.4094|-0.0374
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-02-22|15/12/2016|1.27|1.17|4280000000|4214000000|59.200000762939|1|59.2|57.8|-0.0236|12110052737|0.0855|0.0157|0.8143|0.3009
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-10-28|15/09/2016|0.7|0.74|3290000000|3466000000|58.75|1|58.75|55.5|-0.0553|12017999816|-0.0541|-0.0508|0.0606|-0.1342
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-07-22|15/06/2016|0.66|0.80|3800000000|3983000000|56.25|1|56.25|57.25|0.0178|11506595569|-0.175|-0.0459||
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2025-08-21|15/06/2025||1.3||1510000000|||||||||0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2025-05-06|15/03/2025|1.6||1520000000||||||||||1|0.0133
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2025-03-13|15/12/2024|0.8|1.03|1500000000|1530000000|||||||-0.2233|-0.0196|-0.2|0.145
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2024-11-13|15/09/2024|1|0.7933|1310000000|1310000000|||||||0.2606|0|0.1111|-0.0438
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2024-08-22|15/06/2024|0.9|0.725|1370000000|1310000000|||||||0.2414|0.0458|-0.1818|0.0148
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2024-05-01|15/03/2024|1.1|1.1|1350000000|1350000000|||||||0|0|0.6541|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2024-02-08|15/12/2023|0.665|0.67|1350000000|1350000000|||||||-0.0075|0|0.33|0.2162
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-11-15|15/09/2023|0.5|0.5|1110000000|1110000000|||||||0|0|0.6667|-0.0263
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-08-24|15/06/2023|0.3|0.3|1140000000|1140000000|||||||0|0|-0.5919|-0.0732
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-05-08|15/03/2023|0.7351|0.74|1230000000|1230000000|||||||-0.0066|0|1.4503|-0.016
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-02-03|15/12/2022|0.3|0.24|1250000000|1250000000|||||||0.25|0|0.3152|0.1792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-11-10|15/09/2022|0.2281|0.21|1060000000|1060000000|||||||0.0862|0|0.4256|0.0095
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-08-11|15/06/2022|0.16|0.12|1050000000|1050000000|||||||0.3333|0|-0.7823|-0.0948
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-05-11|15/03/2022|0.7351|0.57|1160000000|1160000000|||||||0.2896|0|1.1989|0.0545
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-02-08|15/12/2021|0.3343|0.33|1100000000|1100000000|||||||0.013|0|-0.9017|0.1853
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|||||||10.9592|0.0432|-2.8085|0.0691
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|||||||1.4217|-0.0016|-1.1638|-0.149
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|||||||0.0141|0.0099|-4.9586|0.0293
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|||||||-5.3602|-0.009|0.6111|0.2837
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|||||||-0.4212|-0.0267|1|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|||||||-0.6727|-0.0301|-1.1154|-0.1925
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|||||||2.1967|-0.0001|-7.1905|0.0827
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|||||||-15|0.0028|-0.0156|0.1949
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|||||||-0.7282|0.0079|-0.8512|-0.0586
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|||||||0.4751|0|-2.075|-0.0946
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|||||||-201|0.0432|-1.8649|0.1017
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|||||||0.4992|0|2.5714|0.1906
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|||||||-0.4971|0.0076|0.6928|-0.0755
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|||||||-0.0316|0.0695|-2.2645|-0.0492
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|15/03/2018|1.21|-3.69|752000000|702500000|||||||-1.3279|0.0705|-1.0761|-0.0144
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|15/12/2017|-15.9|-6.79|763000000|795880000|||||||1.3417|-0.0413|0|0.1439
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|15/09/2017|0.00|-1.56|667000000|659250000|||||||-1|0.0118|0|-0.0347
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|15/06/2017|0.00|0.31|691000000|709530000|||||||-1|-0.0261|0|-0.1242
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|15/03/2017|0.00|5.45|789000000|802450000|||||||-1|-0.0168|-1|0.0464
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|15/12/2016|3.62|3.30|754000000|750670000|||||||0.097|0.0044|0.2027|0.1968
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|15/09/2016|3.01|2.80|630000000|663000000|||||||0.075|-0.0498|-0.6131|-0.185
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|15/06/2016|7.78|0.16|773000000|687730000|||||||47.625|0.124|0|-0.0884
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|15/03/2016|7.78|0.46|848000000|759330000|||||||15.913|0.1168|-0.3247|0.2344
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|15/12/2015|11.52|4.80|687000000|689800000|||||||1.4|-0.0041|0.6387|0.03
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|15/09/2015|7.03|-0.32|667000000|554470000|||||||-22.9688|0.203|0|0.1805
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|15/06/2015|7.03|-0.70|565000000|561340000|||||||-11.0429|0.0065|0.1071|-0.1308
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|15/03/2015|6.35||650000000|617000000||||||||0.0535|0|0.0621
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|15/12/2014||4.83|612000000|608130000||||||||0.0064|-6.0313|0.1724
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|15/09/2014|3.03|-0.96|522000000|514800000|||||||-4.1563|0.014|0|-0.1512
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|15/06/2014|3.03|2.24|615000000|611940000|||||||0.3527|0.005|-0.7342|-0.0654
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|15/03/2014|11.40|7.94||654730000|||||||0.4358||1.7873|0.0792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|15/12/2013|4.09|4.77||606670000|||||||-0.1426||1.8601|0.1578
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|15/09/2013|1.43|0.03||524000000|||||||46.6667|||
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2025-07-11|15/06/2025||1.86||778970000|121.40000152588|1|121.4|||22110831755|||0.0629|-0.0123
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2025-04-29|15/03/2025|1.71|1.75|774000000|788700000|119.19999694824|1|119.2|119.8|0.005|21710140400|-0.0229|-0.0186|0.0364|0.0091
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2025-02-12|15/12/2024|1.65|1.74|767000000|773270000|118.19999694824|1|118.2|116|-0.0186|21528008345|-0.0517|-0.0081|-0.0351|-0.0039
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2024-10-17|15/09/2024|1.71|1.73|770000000|779790000|133.80000305176|1|133.8|122.6|-0.0837|24369269515|-0.0116|-0.0126|-0.05|-0.0973
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2024-07-12|15/06/2024|1.8|1.76|853000000|836670000|126.40000152588|1|126.4|132.4|0.0475|23021492030|0.0227|0.0195|0.1043|-0.0235
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2024-04-23|15/03/2024|1.63|1.56|873500000|851130000|107|1|107|103.2|-0.0355|19488129885|0.0449|0.0263|0.0516|0.0157
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2024-02-09|15/12/2023|1.55|1.6|860000000|864670000|112.5|1|112.5|110.5|-0.0178|20489856188|-0.0313|-0.0054|-0.0882|0.0324
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-10-18|15/09/2023|1.7|-0.33|833000000|836000000|86.449996948242|1|86.45|85.05|-0.0162|15745315599|-6.1515|-0.0036|-0.0761|-0.0246
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-07-14|15/06/2023|1.84|1.77|854000000|859400000|102.5|1|102.5|95.35|-0.0698|18668535638|0.0395|-0.0063|-0.1024|-0.0206
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-04-25|15/03/2023|2.05|1.95|872000000|875600000|103.59999847412|1|103.6|102.6|-0.0097|18868880620|0.0513|-0.0041|0.627|0.0819
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-02-10|15/12/2022|1.26|1.26|806000000|806000000|119.69999694824|1|119.7|120.4|0.0058|21801206428|0|0|-0.2317|0.0228
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-10-19|15/09/2022|1.64|1.64|788000000|788000000|106.09999847412|1|106.1|90.9|-0.1433|19324210758|0|0|-0.2931|0.0064
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-07-13|15/06/2022|2.32|2.23|783000000|788200000|135.39999389648|1|135.4|125.5|-0.0731|24660679135|0.0404|-0.0066|0.16|0.0026
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-04-22|15/03/2022|2|2|781000000|785000000|175|1|175|158|-0.0971|31873109625|0|-0.0051|0.1628|0.1536
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-02-11|15/12/2021|1.72|1.67|677000000|680800000|192.60000610352|1|192.6|184.5|-0.0421|35078634905|0.0299|-0.0056|-0.14|0.0595
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-10-19|15/09/2021|2|2.01|639000000|631830000|210|1|210|209.2|-0.0038|38247731550|-0.005|0.0113|0.1236|0.0615
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-07-14|15/06/2021|1.78|1.86|602000000|606200000|213|1|213|204|-0.0423|38794127715|-0.043|-0.0069|-0.11|0.0186
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-04-23|15/03/2021|2|1.84|591000000|593670000|193|1|193|189.2|-0.0197|35151486615|0.087|-0.0045|0.2422|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-02-12|15/12/2020|1.61|1.62|590000000|597330000|190.19999694824|1|190.2|190.3|0.0005|34641516305|-0.0062|-0.0123|-0.0747|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-10-16|15/09/2020|1.74|1.49|589000000|596750000|131.5|1|131.5|136.3|0.0365|23950365233|0.1678|-0.013|0.1013|0.0034
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|1|126|125.7|-0.0024|22948638930|-0.1271|-0.0084|-0.1856|0
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-04-30|15/03/2020|1.94|1.75|587000000|590000000|127.30000305176|1|127.3|123.6|-0.0291|23185411157|0.1086|-0.0051|0.2763|-0.0143
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-02-07|15/12/2019|1.52|1.6|595500000|610250000|160.19999694824|1|160.2|158.2|-0.0125|29177554655|-0.05|-0.0242|-0.1508|0.0321
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-10-17|15/09/2019|1.79|1.77|577000000|577000000|137.80000305176|1|137.8|138|0.0015|25097797735|0.0113|0|-0.0376|-0.0052
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-07-11|15/06/2019|1.86|1.79|580000000|580000000|134|1|134|133|-0.0075|24405695370|0.0391|0|-0.0837|-0.0085
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|127.19999694824|1|127.2|125|-0.0173|23167196840|0.1871|-0.0161|0.0684|0.0281
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|122|1|122|121.6|-0.0033|22220110710|0.0383|0.0039|-0.0452|-0.0018
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|114.40000152588|1|114.4|114.8|0.0035|20835907370|0.0529|-0.0036|0.0102|0.0215
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|112.59999847412|1|112.6|119|0.0568|20508069115|0.0368|0.0438|0.0479|0.0239
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-04-20|15/03/2018|1.88|1.67|545000000|557920000|112|1|112|107.6|-0.0393|20398790160|0.1257|-0.0232|0.1059|0.0361
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-02-09|15/12/2017|1.7|1.32|526000000|526850000|109.19999694824|1|109.2|111|0.0165|19888819850|0.2879|-0.0016|0.0241|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-10-19|15/09/2017|1.66|1.33|507000000|524720000|110|1|110|113|0.0273|20034526050|0.2481|-0.0338|-0.0568|-0.0193
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-07-12|15/06/2017|1.76|1.40|517000000|530560000|103.5|1|103.5|105.5|0.0193|18850667693|0.2571|-0.0256|0.0414|-0.0152
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-04-27|15/03/2017|1.69|1.42|525000000|547790000|98.75|1|98.75|98.5|-0.0025|17985540431|0.1901|-0.0416|0.2071|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-02-13|15/12/2016|1.4|1.19|506000000|503630000|90|1|90|92.25|0.025|16391884950|0.1765|0.0047|0.0769|0.0608
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2016-11-01|15/09/2016|1.3|1.20|477000000|479520000|88.5|1|88.5|87.25|-0.0141|16118686868|0.0833|-0.0053|0.1881|-0.2129
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-05-07|15/03/2015||1.01|606000000|465180000|74.75|1|74.75|74.5|-0.0033|13614371111||0.3027|0.1609|0.171
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-02-24|15/12/2014|0.70|0.87|517500000|441320000|85|1|85|84.75|-0.0029|15481224675|-0.1954|0.1726||
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2025-07-11|15/06/2025||0.4671||2750000000|28.780000686646|1|28.78|||7838796498|||-0.2215|-0.0582
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2025-04-29|15/03/2025|0.48|0.6|2860000000|2920000000|33.619998931885|1|33.62|32.24|-0.041|9157064753|-0.2|-0.0205|-0.25|-0.0435
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2025-01-29|15/12/2024|0.64|0.68|2990000000|2960000000|38.360000610352|1|38.36|38.72|0.0094|10448096987|-0.0588|0.0101|1.3273|0.0952
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2024-10-17|15/09/2024|0.275|0.274|2730000000|2730000000|42.599998474121|1|42.6|34.92|-0.1803|11602943394|0.0036|0|-0.3881|-0.0285
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2024-07-12|15/06/2024|0.4494|0.45|2810000000|2810000000|42.259998321533|1|42.26|41.62|-0.0151|11510337698|-0.0013|0|-0.2184|0.0181
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2024-04-18|15/03/2024|0.575|0.56|2760000000|2760000000|52.450000762939|1|52.45|46.4|-0.1153|14285784312|0.0268|0|-0.2177|-0.0417
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2024-01-30|15/12/2023|0.735|0.71|2880000000|2890000000|43.700000762939|1|43.7|48.92|0.1195|11902550548|0.0352|-0.0035|0.9317|0.036
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-10-19|15/09/2023|0.3805|0.38|2780000000|2780000000|39.459999084473|1|39.46|35.32|-0.1049|10747703101|0.0013|0|-0.1198|0.0335
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-07-14|15/06/2023|0.4323|0.41|2690000000|2690000000|40.860000610352|1|40.86|46.5|0.138|11129020919|0.0544|0|0.0716|0.0189
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-04-20|15/03/2023|0.4034|0.39|2640000000|2640000000|41.959999084473|1|41.96|45.16|0.0763|11428627034|0.0344|0|-0.1596|-0.0186
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-01-25|15/12/2022|0.48|0.44|2690000000|2690000000|44.720001220703|1|44.72|40.56|-0.093|12180367637|0.0909|0|0.4515|0.0675
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-10-28|15/09/2022|0.3307|0.33|2520000000|2520000000|48.520000457764|1|48.52|44.06|-0.0919|13215371807|0.0021|0|-0.1678|0.05
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-07-14|15/06/2022|0.3974|0.39|2400000000|2400000000|71.25|1|71.25|57|-0.2|19406332076|0.019|0|-0.3377|0.0127
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-04-22|15/03/2022|0.6|0.61|2370000000|2370000000|74.400001525879|1|74.4|78.25|0.0517|20264296647|-0.0164|0|-0.2184|-0.0366
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-02-03|15/12/2021|0.7677|0.77|2460000000|2460000000|96|1|96|85.8|-0.1062|26147479008|-0.003|0|0.1016|0.0933
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|15/09/2021|0.6969|0.72|2250000000|2250000000|117.09999847412|1|117.1|117|-0.0009|31894476583|-0.0321|0|-0.0246|0.0227
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|15/06/2021|0.7145|0.73|2200000000|2200000000|89.050003051758|1|89.05|97.45|0.0943|24254511307|-0.0212|0|0.0826|0.0138
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|15/03/2021|0.66|0.68|2170000000|2170000000|76.849998474121|1|76.85|82.25|0.0703|20931601269|-0.0294|0|-0.0149|-0.0958
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|15/12/2020|0.67|0.68|2400000000|2400000000|64.099998474121|1|64.1|65.75|0.0257|17458889214|-0.0147|0|0.3924|0.1215
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|15/09/2020|0.4812|0.49|2140000000|2140000000|59.5|1|59.5|60.3|0.0134|16205989594|-0.018|0|0.128|-0.0531
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.849998474121|1|51.85|53.85|0.0386|14122361944|-0.0305|0|-0.0624|-0.0044
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|15/03/2020|0.455|0.46|2270000000|2270000000|53.5|1|53.5|49.24|-0.0796|14571772156|-0.0109|0|-0.2288|-0.0772
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.159999847412|1|46.16|50.2|0.0875|12572579448|-0.0328|0|1.6049|0.1495
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.360000610352|1|41.36|40.06|-0.0314|11265205706|-0.0152|0|-0.3738|-0.0273
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2200000000|40.700000762939|1|40.7|38.92|-0.0437|11085441829|0.0047|0|-0.0224|0.0377
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|34.380001068115|1|34.38|35.26|0.0256|9364066211|-0.1395|0|-0.5698|-0.0823
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|32.599998474121|1|32.6|30.05|-0.0782|8879247664|0.2464|0|2.5174|0.1667
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|28.39999961853|1|28.4|28.9|0.0176|7735295769|-0.022|0|-0.3566|-0.005
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|30.60000038147|1|30.6|30|-0.0196|8334509038|0.0556|0|0.5833|0.0258
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|15/03/2018|0.24|0.28|1940000000|1900000000|26|1|26|29.1|0.1192|7081608898|-0.1429|0.0211|-2.0667|-0.0628
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|15/12/2017|-0.225|0.10|2070000000|2106000000|27|1|27|25.6|-0.0519|7353978471|-3.25|-0.0171|-0.1964|0.15
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|15/09/2017|-0.28||1800000000|||||24.63|-1||||-1.9655|-0.1705
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|15/12/2016|0.29||2170000000|||||24.63|-1||||-0.1471|0.1481
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|15/06/2017|0.34||1890000000|||||24.63|-1||||-0.4333|-0.0207
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|15/03/2017|0.6||1930000000|||||24.63|-1|||||
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2025-07-07|15/06/2025||0.5||767590000|46.779998779297|1|46.78|||30406999207|||0.0582|0.0143
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2025-04-28|15/03/2025|0.48|0.4725|772000000|756800000|47.240001678467|1|47.24|47.32|0.0017|30706001091|0.0159|0.0201|0.2468|0.0489
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2025-02-06|15/12/2024|0.385|0.3533|736000000|736220000|48.400001525879|1|48.4|49.34|0.0194|31460000992|0.0897|-0.0003|-0.1809|0.0082
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2024-10-22|15/09/2024|0.47|0.48|730000000|729920000|55.299999237061|1|55.3|53.65|-0.0298|35944999504|-0.0208|0.0001|0.119|-0.0095
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2024-07-08|15/06/2024|0.42|0.4225|737000000|737000000|51.900001525879|1|51.9|55.8|0.0751|33735000992|-0.0059|0|0.0909|0.025
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2024-04-24|15/03/2024|0.385|0.38|719000000|719000000|48.119998931885|1|48.12|46.06|-0.0428|31277999306|0.0132|0|0.2031|0.036
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2024-02-08|15/12/2023|0.32|0.35|694000000|694000000|48.819999694824|1|48.82|46.78|-0.0418|31732999802|-0.0857|0|-0.2889|-0.0043
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-10-20|15/09/2023|0.45|0.46|697000000|697000000|35.080001831055|1|35.08|37.34|0.0644|22802001190|-0.0217|0|0.1842|0.0265
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-07-14|15/06/2023|0.38|0.38|679000000|679000000|38.360000610352|1|38.36|37.54|-0.0214|24934000397|0|0|-0.05|0.0288
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-05-03|15/03/2023|0.4|0.4|660000000|660000000|38.799999237061|1|38.8|38.62|-0.0046|25219999504|0|0|0.0256|0.0526
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-02-08|15/12/2022|0.39|0.38|627000000|594800000|49.299999237061|1|49.3|46.36|-0.0596|32044999504|0.0263|0.0541|-0.2353|0.0016
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-10-25|15/09/2022|0.51|0.62|626000000|631000000|37|1|37|38.12|0.0303|24050000000|-0.1774|-0.0079|0.02|0.0097
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-07-14|15/06/2022|0.5|0.49|620000000|625600000|46.919998168945|1|46.92|46.78|-0.003|30497998810|0.0204|-0.009|-0.4595|0.0065
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-04-26|15/03/2022|0.925|0.93|616000000|616000000|56.450000762939|1|56.45|55|-0.0257|36692500496|-0.0054|0|0|0.0216
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-02-07|15/12/2021|0.925|0.45|603000000|605600000|71.900001525879|1|71.9|71.6|-0.0042|46735000992|1.0556|-0.0043|-0.63|0.0308
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|73.900001525879|1|73.9|77|0.0419|48035000992|1.4038|0.0063|-0.2647|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|72.699996948242|1|72.7|74.7|0.0275|47254998016|2.6916|-0.0138|0.5455|0.0232
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|68.849998474121|1|68.85|66.8|-0.0298|44752499008|1.536|-0.0232|1.6222|0.0108
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|62.650001525879|1|62.65|61.4|-0.02|40722500992|0.0232|-0.0133|-0.2373|0.0354
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|65.349998474121|1|65.35|60.95|-0.0673|42477499008|0.2371|-0.0052|0.1|0.0347
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-07-16|15/06/2020|1|0.79|518000000|523780000|55.049999237061|1|55.05|52.7|-0.0427|35782499504|0.2658|-0.011|0|-0.0096
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-04-29|15/03/2020|1|0.77|523000000|525790000|51.200000762939|1|51.2|50.65|-0.0107|33280000496|0.2987|-0.0053|0.2375|0.0155
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|126.30000305176|1|126.3|125.2|-0.0087|82095001984|0.107|-0.0069|-0.4228|0.0098
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|114|1|114|105.8|-0.0719|74100000000|-0.0476|-0.0027|1|0.0139
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|103.19999694824|1|103.2|102|-0.0116|67079998016|-0.1139|-0.009|-0.1474|0.0121
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|91.349998474121|1|91.35|92.15|0.0088|59377499008|0.0947|0.3613|-0.7839|0.416
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|91.349998474121|1|91.35|91.95|0.0066|59377499008|4.5882|0.0246|3.0207|-0.0565
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|81.75|1|81.75|80.7|-0.0128|53137500000|0.1119|-0.0259|-3.2502|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|89.5|1|89.5|88.7|-0.0089|58175000000|-1.6462|-0.0395|-1.6|0.0704
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-04-24|15/03/2018|0.7|0.55|341000000|325000000|76.449996948242|1|76.45|76.3|-0.002|49692498016|0.2727|0.0492|0.2963|0.0965
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-02-08|15/12/2017|0.54|0.53|311000000|439500000|70.199996948242|1|70.2|70.25|0.0007|45629998016|0.0189|-0.2924|-0.46|-0.0799
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-10-26|15/09/2017|1|0.62|338000000|434760000|77.949996948242|1|77.95|77.5|-0.0058|50667498016|0.6129|-0.2226|-0.6429|0.0764
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-08-09|15/06/2017|2.8|0.52|314000000|423280000|84.699996948242|1|84.7|83.9|-0.0094|55054998016|4.3846|-0.2582|0.75|0.0432
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-04-26|15/03/2017|1.6|0.52|301000000|434530000|77|1|77|76.05|-0.0123|50050000000|2.0769|-0.3073|2.2|0.0636
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-02-24|15/12/2016|0.5|0.45|283000000|440300000|74.650001525879|1|74.65|73.2|-0.0194|48522500992|0.1111|-0.3573|-0.0429|-0.0929
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2016-11-08|15/09/2016|0.5224|0.47|312000000|414500000|66.900001525879|1|66.9|66.9|0|43485000992|0.1115|-0.2473|-4.265|-0.1832
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-04-28|15/03/2015|-0.16|0.43|382000000|377230000|75.099998474121|1|75.1|70.55|-0.0606|48814999008|-1.3721|0.0126|-1.16|0.0053
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-02-18|15/12/2014|1.00|0.35|380000000|390780000|72.300003051758|1|72.3|74.5|0.0304|46995001984|1.8571|-0.0276|-2|-0.0331
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-11-05|15/09/2014|-1.00|0.36|393000000|391960000|55.799999237061|1|55.8|56.15|0.0063|36269999504|-3.7778|0.0027|-1.9091|-0.0025
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-08-06|15/06/2014|1.10|0.29|394000000|391350000|55.349998474121|1|55.35|53.8|-0.028|35977499008|2.7931|0.0068|0|-0.0122
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-04-29|15/03/2014|1.10|0.26||396200000|53.150001525879|1|53.15|53.15|0|34547500992|3.2308||-0.4762|0.0022
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-02-19|15/12/2013|2.10|0.12||395330000|51.25|1|51.25|52.8|0.0302|33312500000|16.5||0.4483|-0.0023
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2013-11-06|15/09/2013|1.45|0.33||396250000|45.119998931885|1|45.12|45.7|0.0129|29327999306|3.3939|||
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2025-07-10|15/06/2025||1.61||875200000|||||||||0.1752|-0.04
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2025-05-05|15/03/2025|1.39|1.37|910000000|911670000|||||||0.0146|-0.0018|-0.2102|-0.0173
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2025-02-20|15/12/2024|1.76|1.53|926000000|908000000|||||||0.1503|0.0198|-0.0056|0.0065
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2024-10-23|15/09/2024|1.77|1.73|920000000|897200000|||||||0.0231|0.0254|0.2643|0.02
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2024-07-10|15/06/2024|1.4|1.35|902000000|902000000|||||||0.037|0|0.2727|-0.0217
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2024-04-22|15/03/2024|1.1|1.1|922000000|922000000|||||||0|0|-0.3038|0.0454
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2024-02-21|15/12/2023|1.58|1.58|882000000|882000000|||||||0|0|0.1286|-0.0034
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-10-26|15/09/2023|1.4|1.38|885000000|885400000|||||||0.0145|-0.0005|-0.021|-0.0067
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-07-11|15/06/2023|1.43|1.43|891000000|891000000|||||||0|0|0.0672|-0.0045
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-04-25|15/03/2023|1.34|1.34|895000000|895000000|||||||0|0|-0.2254|0.0554
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-02-16|15/12/2022|1.73|1.73|848000000|848000000|||||||0|0|-0.0847|0.0613
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-10-20|15/09/2022|1.89|1.84|799000000|794670000|||||||0.0272|0.0054|-0.0357|0.0101
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-07-12|15/06/2022|1.96|1.93|791000000|791000000|||||||0.0155|0|0.2327|0.1078
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-04-19|15/03/2022|1.59|1.61|714000000|714000000|||||||-0.0124|0|-0.0702|0.0625
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-02-17|15/12/2021|1.71|1.65|672000000|672000000|||||||0.0364|0|-0.0806|0.0599
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|||||||-0.0211|0|0.2828|0.0875
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|||||||-0.0823|0|0.0584|0.03
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|||||||0|-0.0029|-0.0987|0.0125
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|||||||0.4074|0.0213|-0.0065|0.009
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|||||||-0.1593|0.0045|0.1333|0.1399
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-07-13|15/06/2020|1.35||486000000|462500000||||||||0.0508|-0.0146|0.1368
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|||||||0|-0.0058|0.096|0.1191
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|||||||0|0|-0.0458|0.1576
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|||||||0|0|0.0917|-0.0045
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|||||||0|0|0.1321|0.0327
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|||||||0|0.0016|-0.3117|0.2996
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-09|15/03/2018|1.54||247000000||||||||||0.2222|-0.2208
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|||||||0|0|-0.6761|0.2169
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-28|15/09/2018|3.89||260500000|179000000||||||||0.4553|1.2356|0.1132
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/09/2017|1.74||234000000||||||||||-0.2658|0.4182
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-08-29|15/06/2018|2.37||165000000|||||||||||
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2025-08-22|15/06/2025||||1610000000|||||||||0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2025-05-09|15/03/2025|2.82||1350000000||||||||||-0.7197|-0.3541
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2025-03-05|15/12/2024|10.06|8.56|2090000000|1870000000|||||||0.1752|0.1176|10.1778|0.5368
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2024-11-14|15/09/2024|0.9|4.7|1360000000|1680000000|||||||-0.8085|-0.1905|-0.7273|-0.049
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2024-08-22|15/06/2024|3.3|1.92|1430000000|1250000000|||||||0.7188|0.144|-3.2|0.7198
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2024-05-28|15/03/2024|-1.5|-1.5|831470000|831470000|||||||0|0|-1.1072|-0.6606
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2024-03-06|15/12/2023|13.99|13.99|2450000000|2450000000|||||||0|0|-4.1795|0.7754
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-11-15|15/09/2023|-4.4|-4.4|1380000000|1380000000|||||||0|0|-1.6286|-0.3065
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-08-23|15/06/2023|7|7|1990000000|1990000000|||||||0|0|0.3725|0.592
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-05-09|15/03/2023|5.1|5.1|1250000000|1250000000|||||||0|0|1.3721|-0.031
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-03-02|15/12/2022|2.15|2.15|1290000000|1290000000|||||||0|0|9.75|0.29
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-11-08|15/09/2022|0.2|0.2|1000000000|1000000000|||||||0|0|-1.0588|0.8622
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-08-24|15/06/2022|-3.4|-3.4|537000000|537000000|||||||0|0|-0.1282|0.6778
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-05-09|15/03/2022|-3.9|-3.9|320060000|320060000|||||||0|0|1.6|-0.4117
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-03-04|15/12/2021|-1.5|-1.5|544000000|544000000|||||||0|0|0.1538|0.2125
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-11-12|15/09/2021|-1.3|-1.3|448660000|448660000|||||||0|0|-0.4583|0.2126
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|15/06/2021|-2.4|-2.4|370000000|370000000|||||||0|0|0.0909|-0.3087
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|15/03/2021|-2.2|-2.2|535250000|535250000|||||||0|0|-0.7427|1.3373
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-03-11|15/12/2020|-8.55|-8.55|229000000|229000000|||||||0|0|-18.1|-0.59
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|15/09/2020|0.5|0.5|558490000|558490000|||||||0|0|-0.7727|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|15/06/2020|2.2|2.91|699800000|699790000|||||||-0.244|0|-0.8244|0.9173
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|15/03/2020|12.53|11.32|365000000|365140000|||||||0.1069|-0.0004|-9.8239|0.2582
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|15/12/2019|-1.42|-1.12|290100000|290100000|||||||0.2679|0|-0.4156|1.0146
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|15/09/2019|-2.43|-2.43|144000000|144030000|||||||0|-0.0002|-0.0395|0.4207
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|15/06/2019|-2.53|-2.53|101360000|101360000|||||||0|0|0.0369|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|||||||0.1675|0.1676|-0.0161|-0.2989
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|||||||-0.695|-0.3705|-4.1992|-0.184
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|||||||-1.2993|0.6854|-1.2882|1.5814
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|||||||-0.2203|0.0002|-0.3969|6.8182
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|15/03/2018|-4.46|-4.07|11000000|65720000|||||||0.0958|-0.8326|-0.0176|-0.8996
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|15/12/2017|-4.54|-2.12|109520000|30000000|||||||1.1415|2.6507|-1.5858|-0.8508
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|15/09/2017|7.75|3.55|734150000|343460000|||||||1.1831|1.1375|5.8584|0.8486
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|15/06/2017|1.13|0.91|397140000|292180000|||||||0.2418|0.3592|-8.7239|1.0058
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|15/03/2017|-0.1463|1.11|198000000|294910000|||||||-1.1318|-0.3286|-1.071|-0.523
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|15/12/2016|2.06|2.51|415100000|460850000|||||||-0.1793|-0.0993|-0.1825|-0.0822
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|15/09/2016|2.52|2.42|452300000|412250000|||||||0.0413|0.0971|-0.2125|2.8791
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|15/06/2016|3.20|-2.84|116600000|93820000|||||||-2.1268|0.2428|-1.6957|4.1684
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|15/03/2016|-4.60|-2.48|22560000|102300000|||||||0.8548|-0.7795|0|-0.9289
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|15/12/2015|-4.60|-0.87|317500000|255620000|||||||4.2874|0.2421|0|3.0139
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|15/09/2015|0.00|-0.44|79100000|218330000|||||||-1|-0.6377|-1|-0.8732
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|15/06/2015|-1.80|-0.25|623900000|284020000|||||||6.2|1.1967|-1.8182|1.6572
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|15/03/2015|2.20|-0.68|234800000|312100000|||||||-4.2353|-0.2477|-1.5075|-0.5661
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|15/12/2014||1.34|541200000|750200000||||||||-0.2786|-34.5|1.4032
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|15/09/2014|3.54|-0.04|225200000|393920000|||||||-89.5|-0.4283|-2.6857|0.369
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|15/06/2014|-2.10|0.30|164500000|300000000|||||||-8|-0.4517|0|0.085
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|15/03/2014|0.00|0.02||276500000|||||||-1||-1|-0.089
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|15/12/2013|-1.03|0.90||303500000|||||||-2.1444||-2.4714|0.1933
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|15/09/2013|0.70|-0.90||254330000|||||||-1.7778|||
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2025-07-09|15/03/2025|||||1771|1|1771|||376980358832|||0|0
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2024-11-21|15/09/2024|2.5||5090000000||1418|1|1418|1513|0.067|301839722656|||0.6892|0.4258
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-11-16|15/09/2022|1.48||3570000000||942.40002441406|1|942.4|912|-0.0323|200602088858|||-3.0845|3.4508
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-07-07|15/03/2022|-0.71||802100000||889.79998779297|1|889.8|806.6|-0.0935|189405487683|||-0.0658|0.8671
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1|1203.5|1079|-0.1034|256180610872|||-0.2963|3.4984
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1|1150.5|1075|-0.0656|244898872296|||0.8947|-0.6816
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-11-19|15/09/2020|-0.57||299900000||1383|1|1383|1333|-0.0362|294389517936|||-0.4911|-0.6907
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-07-09|15/03/2020|-1.12||969500000||763.5|1|763.5|662|-0.1329|162520894392|||-1.5989|-0.63
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-11-21|15/09/2019|1.87||2620000000||1350|1|1350|1384|0.0252|287365039200|||0.9082|-0.1656
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-07-11|15/03/2019|0.98||3140000000||842|1|842|860.5|0.022|179230639264|||-0.4731|0.3956
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-11-15|15/09/2018|1.86||2250000000||983.5|1|983.5|802.5|-0.184|209350752632|||-5.3256|2.0911
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-07-11|15/03/2018|-0.43||727900000||772|1|772|999.5|0.2947|164330229824|||-1.3675|-0.5615
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-11-16|15/09/2017|1.17||1660000000||600|1|600|660|0.1|127717795200|||-4|2.3982
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-07-13|15/03/2017|-0.39||488500000||664.5|1|664.5|515|-0.225|141447458184|||-1.4333|-0.606
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-11-17|15/09/2016|0.9||1240000000||403.5|1|403.5|448|0.1103|85890217272|||-5.7368|2.2512
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-08-16|15/03/2016|-0.19||381400000||504|1|504|479.25|-0.0491|107282947968|||-1.2405|-0.6261
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2015-11-19|15/09/2015|0.79||1020000000||469.75|1|469.75|502.5|0.0697|99992390492||||
05660|MSCI_EU_SMALLCAP||||26292|2025-08-19|15/06/2025||16.71||3080000000|620|1|620|||0|||-0.0358|-0.0345
05660|MSCI_EU_SMALLCAP||||26292|2025-05-07|15/03/2025|25.5|17.33|3230000000|3190000000|550|1|550|587|0.0673|0|0.4714|0.0125|0.305|-0.0472
05660|MSCI_EU_SMALLCAP||||26292|2025-02-26|15/12/2024|19.54|18.78|3390000000|3320000000|571.5|1|571.5|583|0.0201|0|0.0405|0.0211|-0.1082|-0.0259
05660|MSCI_EU_SMALLCAP||||26292|2024-10-29|15/09/2024|21.91|21.81|3480000000|3480000000|535.5|1|535.5|470.4|-0.1216|0|0.0046|0|0.1066|0.0235
05660|MSCI_EU_SMALLCAP||||26292|2024-08-20|15/06/2024|19.8|18.9|3400000000|3300000000|534.5|1|534.5|538|0.0065|0|0.0476|0.0303|0.0421|-0.0087
05660|MSCI_EU_SMALLCAP||||26292|2024-05-07|15/03/2024|19|19|3430000000|3430000000|580|1|580|541.5|-0.0664|0|0|0|-0.6927|-0.1655
05660|MSCI_EU_SMALLCAP||||26292|2024-02-27|15/12/2023|61.82|61.82|4110000000|4110000000|522.40002441406|1|522.4|546.4|0.0459|0|0|0|1.513|0.1199
05660|MSCI_EU_SMALLCAP||||26292|2023-10-31|15/09/2023|24.6|24.6|3670000000|3670000000|488.60000610352|1|488.6|486.7|-0.0039|0|0|0|0.3667|0.1258
05660|MSCI_EU_SMALLCAP||||26292|2023-08-15|15/06/2023|18|18|3260000000|3260000000|523|1|523|495.6|-0.0524|0|0|0|-0.0769|-0.0151
05660|MSCI_EU_SMALLCAP||||26292|2023-05-02|15/03/2023|19.5|19.5|3310000000|3310000000|500.60000610352|1|500.6|472.1|-0.0569|0|0|0|-0.1751|0.0747
05660|MSCI_EU_SMALLCAP||||26292|2023-02-28|15/12/2022|23.64|23.53|3080000000|3080000000|575|1|575|575|0|0|0.0047|0|2.0983|0.6831
05660|MSCI_EU_SMALLCAP||||26292|2022-11-01|15/09/2022|7.63|7.7|1830000000|1800000000|406.79998779297|1|406.8|383|-0.0585|0|-0.0091|0.0167|-0.3741|-0.0896
05660|MSCI_EU_SMALLCAP||||26292|2022-08-16|15/06/2022|12.19|12.15|2010000000|2010000000|373.10000610352|1|373.1|402.9|0.0799|0|0.0033|0|0.0158|-0.0822
05660|MSCI_EU_SMALLCAP||||26292|2022-05-03|15/03/2022|12|11.82|2190000000|2190000000|386.70001220703|1|386.7|388.5|0.0047|0|0.0152|0|-0.061|-0.0179
05660|MSCI_EU_SMALLCAP||||26292|2022-02-22|15/12/2021|12.78|11.65|2230000000|2230000000|385.70001220703|1|385.7|379.4|-0.0163|0|0.097|0|0.3772|0.0825
05660|MSCI_EU_SMALLCAP||||26292|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.20001220703|1|315.2|342.3|0.086|0|0.1127|0.051|-0.1187|-0.0329
05660|MSCI_EU_SMALLCAP||||26292|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.10000610352|1|324.1|287.3|-0.1135|0|-0.0223|0|-0.0961|-0.0491
05660|MSCI_EU_SMALLCAP||||26292|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.60000610352|1|302.6|305.6|0.0099|0|0.0246|0.0228|0.0718|0.0516
05660|MSCI_EU_SMALLCAP||||26292|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|1|267|261.5|-0.0206|0|-0.0028|-0.0047|0.2064|0.065
05660|MSCI_EU_SMALLCAP||||26292|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|1|197|208.5|0.0584|0|-0.0033|0.0363|-0.2027|-0.0244
05660|MSCI_EU_SMALLCAP||||26292|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.30000305176|1|215.3|200.4|-0.0692|0|-0.0148|0|-2.4304|0.1389
05660|MSCI_EU_SMALLCAP||||26292|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.44999694824|1|172.45|176.3|0.0223|0|-0.0803|0.0286|-1.38|-0.1928
05660|MSCI_EU_SMALLCAP||||26292|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|1|271.5|250|-0.0792|0|0.7485|0|1.97|0.2186
05660|MSCI_EU_SMALLCAP||||26292|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|1|241|222.7|-0.0759|0|0.1647|-0.0469|-0.125|-0.0615
05660|MSCI_EU_SMALLCAP||||26292|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.80000305176|1|196.8|190.2|-0.0335|0|0.214|-0.0299|-0.1304|-0.0488
05660|MSCI_EU_SMALLCAP||||26292|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|261.70001220703|1|261.7|261.3|-0.0015|0|0.4375|0.025|0.6943|0.0963
05660|MSCI_EU_SMALLCAP||||26292|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|255.60000610352|1|255.6|251|-0.018|0|-0.1069|-0.065|-0.3899|-0.1262
05660|MSCI_EU_SMALLCAP||||26292|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|293.70001220703|1|293.7|269.3|-0.0831|0|0.2751|0.0338|-0.1188|0.0388
05660|MSCI_EU_SMALLCAP||||26292|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|349|1|349|335.6|-0.0384|0|0.0327|-0.0463|-0.0316|0.0619
05660|MSCI_EU_SMALLCAP||||26292|2018-05-09|15/03/2018|10.43|9.15|1940000000|1940000000|372.60000610352|1|372.6|353.1|-0.0523|0|0.1399|0|0.1961|-0.1142
05660|MSCI_EU_SMALLCAP||||26292|2018-02-20|15/12/2017|8.72|8.21|2190000000|2100000000|349.79998779297|1|349.8|353.7|0.0111|0|0.0621|0.0429|-0.0418|0.1526
05660|MSCI_EU_SMALLCAP||||26292|2017-10-25|15/09/2017|9.1|7.13|1900000000|2010000000|362.79998779297|1|362.8|359.1|-0.0102|0|0.2763|-0.0547|0.1519|-0.064
05660|MSCI_EU_SMALLCAP||||26292|2017-08-22|15/06/2017|7.9|6.83|2030000000|1960000000|383.5|1|383.5|380.1|-0.0089|0|0.1567|0.0357|-0.1939|-0.0938
05660|MSCI_EU_SMALLCAP||||26292|2017-05-02|15/03/2017|9.8|7.36|2240000000|2016000000|367.79998779297|1|367.8|353.3|-0.0394|0|0.3315|0.1111|-0.2519|0
05660|MSCI_EU_SMALLCAP||||26292|2017-02-21|15/12/2016|13.1|7.56|2240000000|2181000000|372.89999389648|1|372.9|363.2|-0.026|0|0.7328|0.0271|0.6709|-0.0894
05660|MSCI_EU_SMALLCAP||||26292|2016-10-27|15/09/2016|7.84|7.16|2460000000|2034000000|338.70001220703|1|338.7|310.2|-0.0841|0|0.095|0.2094|-0.0989|-0.5478
05660|MSCI_EU_SMALLCAP||||26292|2016-08-18|15/06/2016|8.70|5.87|5440000000|2014000000|278.29998779297|1|278.3|288.7|0.0374|0|0.4821|1.7011|1.122|-0.0604
05660|MSCI_EU_SMALLCAP||||26292|2016-04-28|15/03/2016|4.10|4.47|5790000000|1877000000|281.60000610352|1|281.6|266.1|-0.055|0|-0.0828|2.0847|-0.5346|0.0722
05660|MSCI_EU_SMALLCAP||||26292|2016-02-23|15/12/2015|8.81|8.75|5400000000|2315000000|300.79998779297|1|300.8|287.3|-0.0449|0|0.0069|1.3326|2.3885|-0.0543
05660|MSCI_EU_SMALLCAP||||26292|2015-10-29|15/09/2015|2.60|6.65|5710000000|2111000000|348.39999389648|1|348.4|331.1|-0.0497|0|-0.609|1.7049|0|-0.4256
05660|MSCI_EU_SMALLCAP||||26292|2015-08-18|15/06/2015|2.60|8.37|9940000000|2574000000|366|1|366|384.2|0.0497|0|-0.6894|2.8617|-0.7519|0.4836
05660|MSCI_EU_SMALLCAP||||26292|2015-04-29|15/03/2015|10.48|3.89|6700000000|2022000000|336|1|336|326.6|-0.028|0|1.6941|2.3136|1.5561|0.4165
05660|MSCI_EU_SMALLCAP||||26292|2015-02-24|15/12/2014|4.10|4.04|4730000000|2137000000|317.10000610352|1|317.1|287.5|-0.0933|0|0.0149|1.2134|-0.2882|0.1453
05660|MSCI_EU_SMALLCAP||||26292|2014-10-29|15/09/2014|5.76|4.67|4130000000|2033000000|314.60000610352|1|314.6|317|0.0076|0|0.2334|1.0315|0|-0.3218
05660|MSCI_EU_SMALLCAP||||26292|2014-08-19|15/06/2014|5.76|30.01|6090000000|4458000000|315.39999389648|1|315.4|300.7|-0.0466|0|-0.8081|0.3661|0.2025|1.2447
05660|MSCI_EU_SMALLCAP||||26292|2014-04-30|15/03/2014|4.79|7.42||1986000000|309.29998779297|1|309.3|298.4|-0.0352|0|-0.3544||-0.2709|0.0735
05660|MSCI_EU_SMALLCAP||||26292|2014-02-25|15/12/2013|6.57|6.05||1850000000|307|1|307|326.1|0.0622|0|0.086||0.2189|0.0324
05660|MSCI_EU_SMALLCAP||||26292|2013-10-30|15/09/2013|5.39|4.89||1792000000|307.20001220703|1|307.2|310.1|0.0094|0|0.1022|||
05661|MSCI_EU_SMALLCAP||||940863|2024-09-16|15/06/2024|-0.39||440430000||2426|1|2426|2428|0.0008|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2023-03-28|15/12/2022|||||2706|1|2706|2724|0.0067|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2022-09-13|15/06/2022||0.49||311000000|2404|1|2404|2384|-0.0083|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2022-03-30|15/12/2021|||||2338|1|2338|2620|0.1206|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2021-09-15|15/06/2021||||237800000|3200|1|3200|3156|-0.0138|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2021-04-12|15/12/2020|||||2800|1|2800|2868|0.0243|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2020-04-16|15/12/2019||0.28||153200000|1518|1|1518|1479|-0.0257|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2019-09-18|15/06/2019|||||1416|1|1416|1303|-0.0798|0|||0|0
05661|MSCI_EU_SMALLCAP||||940863|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1|1818|1872|0.0297|0||0.2313|0|0.375
05661|MSCI_EU_SMALLCAP||||940863|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1|1390|1360|-0.0216|0|-0.5385|0.0009|-0.25|0.1768
05661|MSCI_EU_SMALLCAP||||940863|2017-04-03|15/12/2016|0.08||54180000||647|1|647|705|0.0896|0|||3|0.2775
05661|MSCI_EU_SMALLCAP||||940863|2016-09-13|15/06/2016|0.02||42410000||394|1|394|415|0.0533|0|||-0.5|0.2459
05661|MSCI_EU_SMALLCAP||||940863|2016-04-05|15/12/2015|0.04||34040000||218.5|1|218.5|233.5|0.0686|0||||
05662|MSCI_EU_SMALLCAP||||26018|2025-07-23|15/06/2025||2.02||27160000000|56.560001373291|1|56.56|||0|||1.1641|0.1027
05662|MSCI_EU_SMALLCAP||||26018|2025-04-29|15/03/2025|1.13|0.9334|25520000000|24630000000|60.900001525879|1|60.9|60.06|-0.0138|0|0.2106|0.0361|1.3542|0.0804
05662|MSCI_EU_SMALLCAP||||26018|2025-01-29|15/12/2024|0.48|0.491|23620000000|23020000000|48.580001831055|1|48.58|53.06|0.0922|0|-0.0224|0.0261|-0.5429|-0.0308
05662|MSCI_EU_SMALLCAP||||26018|2024-10-22|15/09/2024|1.05|1.05|24370000000|24390000000|47.990001678467|1|47.99|48.4|0.0085|0|0|-0.0008|-0.5679|-0.1383
05662|MSCI_EU_SMALLCAP||||26018|2024-07-24|15/06/2024|2.43|2.49|28280000000|27770000000|57.020000457764|1|57.02|55.18|-0.0323|0|-0.0241|0.0184|-0.0545|0.0416
05662|MSCI_EU_SMALLCAP||||26018|2024-04-23|15/03/2024|2.57|2.57|27150000000|27150000000|63.099998474121|1|63.1|64.56|0.0231|0|0|0|0.3817|0.0257
05662|MSCI_EU_SMALLCAP||||26018|2024-01-31|15/12/2023|1.86|1.86|26470000000|26470000000|75.980003356934|1|75.98|79.82|0.0505|0|0|0|-0.4529|-0.0978
05662|MSCI_EU_SMALLCAP||||26018|2023-10-25|15/09/2023|3.4|3.4|29340000000|29340000000|54.939998626709|1|54.94|60.84|0.1074|0|0|0|-0.1076|-0.0768
05662|MSCI_EU_SMALLCAP||||26018|2023-07-20|15/06/2023|3.81|3.81|31780000000|31780000000|72.559997558594|1|72.56|62.64|-0.1367|0|0|0|0.0613|-0.0038
05662|MSCI_EU_SMALLCAP||||26018|2023-04-26|15/03/2023|3.59|3.59|31900000000|31900000000|64.139999389648|1|64.14|69.92|0.0901|0|0|0|0.1289|0.0584
05662|MSCI_EU_SMALLCAP||||26018|2023-01-27|15/12/2022|3.18|3.18|30140000000|30140000000|66.23999786377|1|66.24|71.9|0.0854|0|0|0|-0.355|-0.0438
05662|MSCI_EU_SMALLCAP||||26018|2022-10-25|15/09/2022|4.93|4.93|31520000000|31520000000|54.5|1|54.5|54.62|0.0022|0|0|0|-0.3671|-0.1126
05662|MSCI_EU_SMALLCAP||||26018|2022-07-22|15/06/2022|7.79|7.79|35520000000|35520000000|46.790000915527|1|46.79|47.52|0.0156|0|0|0|0.3339|0.1248
05662|MSCI_EU_SMALLCAP||||26018|2022-04-26|15/03/2022|5.84|5.84|31580000000|31580000000|57.5|1|57.5|59.38|0.0327|0|0|0|0.1019|0.1551
05662|MSCI_EU_SMALLCAP||||26018|2022-01-28|15/12/2021|5.3|5.3|27340000000|27340000000|48.150001525879|1|48.15|48|-0.0031|0|0|0|0.2184|0.0841
05662|MSCI_EU_SMALLCAP||||26018|2021-10-25|15/09/2021|4.35|4.35|25220000000|25220000000|39.599998474121|1|39.6|42.98|0.0854|0|0|0|0.3898|0.0655
05662|MSCI_EU_SMALLCAP||||26018|2021-07-21|15/06/2021|3.13|3.13|23670000000|23670000000|39.840000152588|1|39.84|40.25|0.0103|0|0|0|1.1438|0.204
05662|MSCI_EU_SMALLCAP||||26018|2021-04-26|15/03/2021|1.46|1.46|19660000000|19660000000|45.180000305176|1|45.18|43.33|-0.0409|0|0|0|3.4242|0.1572
05662|MSCI_EU_SMALLCAP||||26018|2021-01-29|15/12/2020|0.33|0.33|16990000000|16990000000|30.520000457764|1|30.52|33.16|0.0865|0|0|0|-1.4583|0.1733
05662|MSCI_EU_SMALLCAP||||26018|2020-10-22|15/09/2020|-0.72|-0.72|14480000000|14480000000|28.229999542236|1|28.23|27.01|-0.0432|0|0|0|1.5714|-0.0449
05662|MSCI_EU_SMALLCAP||||26018|2020-07-21|15/06/2020|-0.28|-0.28|15160000000|15160000000|24.889999389648|1|24.89|25.18|0.0117|0|0|0|-2.6471|-0.1923
05662|MSCI_EU_SMALLCAP||||26018|2020-04-27|15/03/2020|0.17|0.17|18770000000|18770000000|21.360000610352|1|21.36|22.43|0.0501|0|0|0|-1.1405|0.1061
05662|MSCI_EU_SMALLCAP||||26018|2020-01-27|15/12/2019|-1.21|-1.21|16970000000|16970000000|28.629999160767|1|28.63|29.22|0.0206|0|0|0|-41.3333|-0.0993
05662|MSCI_EU_SMALLCAP||||26018|2019-10-23|15/09/2019|0.03|0.03|18840000000|18840000000|25.629999160767|1|25.63|24.9|-0.0285|0|0|0|-0.9694|-0.0877
05662|MSCI_EU_SMALLCAP||||26018|2019-07-19|15/06/2019|0.98|0.98|20650000000|20650000000|25.75|1|25.75|25.15|-0.0233|0|0|0|-0.2097|0.0315
05662|MSCI_EU_SMALLCAP||||26018|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|31.139999389648|1|31.14|31.09|-0.0016|0|-0.0313|0.0204|0.8507|0.04
05662|MSCI_EU_SMALLCAP||||26018|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|26.909999847412|1|26.91|29.36|0.091|0|-0.1184|0.03|-0.2118|0.011
05662|MSCI_EU_SMALLCAP||||26018|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|29.60000038147|1|29.6|28.97|-0.0213|0|-0.2857|0.0122|-0.3307|-0.0114
05662|MSCI_EU_SMALLCAP||||26018|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|32.709999084473|1|32.71|34.5|0.0547|0|-0.0522|-0.0148|0.9538|0.1075
05662|MSCI_EU_SMALLCAP||||26018|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|42.389999389648|1|42.39|40.73|-0.0392|0|-0.1447|-0.0142|1.0313|0.0217
05662|MSCI_EU_SMALLCAP||||26018|2018-01-26|15/12/2017|0.32|0.51|17020000000|15809000000|40.240001678467|1|40.24|41.08|0.0209|0|-0.3725|0.0766|-0.4286|0.0513
05662|MSCI_EU_SMALLCAP||||26018|2017-10-25|15/09/2017|0.56|0.63|16190000000|15394000000|34.569999694824|1|34.57|33.33|-0.0359|0|-0.1111|0.0517|-0.3488|-0.0543
05662|MSCI_EU_SMALLCAP||||26018|2017-07-20|15/06/2017|0.86|0.62|17120000000|16999000000|35|1|35|34.43|-0.0163|0|0.3871|0.0071|0.7551|0.0877
05662|MSCI_EU_SMALLCAP||||26018|2017-04-21|15/03/2017|0.49|0.05|15740000000|14748000000|29.25|1|29.25|31.59|0.08|0|8.8|0.0673|6|0.09
05662|MSCI_EU_SMALLCAP||||26018|2017-02-14|15/12/2016|0.07||14440000000|13512000000|33.200000762939|1|33.2|32.62|-0.0175|0||0.0687|-0.8778|0.0712
05662|MSCI_EU_SMALLCAP||||26018|2016-10-28|15/09/2016|0.5729||13480000000|14315000000|24.450000762939|1|24.45|23.98|-0.0192|0||-0.0583|0|0.0606
05662|MSCI_EU_SMALLCAP||||26018|2014-10-27|15/09/2014||0.73||13497000000|44.709999084473|1|44.71|46.57|0.0416|0|||1.7037|0.4392
05662|MSCI_EU_SMALLCAP||||26018|2014-07-23|15/06/2014|0.19|0.27||9378000000|59.799999237061|1|59.8|62.65|0.0477|0|-0.2963||-1.7917|0.0275
05662|MSCI_EU_SMALLCAP||||26018|2014-04-25|15/03/2014|-0.24|-0.53||9127000000|44.520000457764|1|44.52|48.19|0.0824|0|-0.5472||-0.6962|0.0265
05662|MSCI_EU_SMALLCAP||||26018|2014-02-07|15/12/2013|-0.79|-0.54||8891000000|46.299999237061|1|46.3|45.07|-0.0266|0|0.463||-0.4357|0.0587
05662|MSCI_EU_SMALLCAP||||26018|2013-10-25|15/09/2013|-1.40|||8398000000|38.659999847412|1|38.66|36.6|-0.0533|0||||
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2025-08-20|15/06/2025||0.6967||8130000000|47.479999542236|1|47.48|||28273196409|||-0.3942|-0.0049
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2025-05-15|15/03/2025|1.01|1.15|7950000000|8170000000|46.240001678467|1|46.24|48.3|0.0446|27534807540|-0.1217|-0.0269|-0.4794|-0.0614
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2025-02-28|15/12/2024|1.94|0.8822|8470000000|8790000000|51.400001525879|1|51.4|52.25|0.0165|30607463197|1.199|-0.0364|1.9287|0.0735
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2024-11-14|15/09/2024|0.6624|0.6733|7890000000|7890000000|51.150001525879|1|51.15|51|-0.0029|30458594217|-0.0162|0|-0.2362|0.03
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2024-08-21|15/06/2024|0.8672|0.8425|7660000000|7780000000|49|1|49|51.45|0.05|29178320080|0.0293|-0.0154|0.084|0.0774
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2024-05-15|15/03/2024|0.8|0.8|7110000000|7110000000|49.720001220703|1|49.72|50.25|0.0107|29607063469|0|0|-0.3043|-0.1382
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2024-02-28|15/12/2023|1.15|1.09|8250000000|8240000000|40|1|40|46.9|0.1725|23819036800|0.055|0.0012|2.9655|0.0287
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-11-15|15/09/2023|0.29|0.34|8020000000|8010000000|44|1|44|40.2|-0.0864|26200940480|-0.1471|0.0012|-0.6506|0.0456
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-08-23|15/06/2023|0.83|0.74|7670000000|7670000000|41.240001678467|1|41.24|45.04|0.0921|24557427940|0.1216|0|-0.17|0.0989
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-05-16|15/03/2023|1|0.96|6980000000|6970000000|54.799999237061|1|54.8|51.8|-0.0547|32632079962|0.0417|0.0014|0.4223|-0.0183
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-02-21|15/12/2022|0.7031|0.67|7110000000|7110000000|54.799999237061|1|54.8|49.54|-0.096|32632079962|0.0494|0|-0.2274|-0.0456
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-11-15|15/09/2022|0.91|0.94|7450000000|7450000000|47.720001220703|1|47.72|48.12|0.0084|28416111629|-0.0319|0|0.0964|0.1339
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-08-24|15/06/2022|0.83|0.83|6570000000|6570000000|71|1|71|68.1|-0.0408|42278790320|0|0|-0.1863|0.1902
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-05-13|15/03/2022|1.02|1.02|5520000000|5520000000|81.699996948242|1|81.7|73.9|-0.0955|48650380847|0|0|0|-0.1534
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-02-17|15/12/2021|1.02|1.02|6520000000|6520000000|79.080001831055|1|79.08|77.32|-0.0223|47090236844|0|0|1.2174|0.03
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.480003356934|1|73.48|71.04|-0.0332|43755572601|-0.4142|0.0711|-0.3784|0.1943
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.440002441406|1|80.44|79.56|-0.0109|47900084459|-0.076|0.0153|0.2759|0.0751
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.220001220703|1|74.22|78.08|0.052|44196223509|-0.0186|-0.0802|-0.0645|-0.0464
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.959999084473|1|61.96|68.98|0.1133|36895687458|0.2836|-0.0152|0.1923|0.0839
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.880001068115|1|57.88|57.1|-0.0135|34466146886|0.2631|0.0127|0.2381|0.0127
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.180000305176|1|57.18|54.54|-0.0462|34049313287|-0.1765|-0.0819|-0.5385|-0.113
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.540000915527|1|56.54|54.08|-0.0435|33668209062|-0.2417|-0.0345|-0.09|0.0134
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.919998168945|1|58.92|62.6|0.0625|35085440116|0.0309|-0.0019|0.7544|0.0275
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|1|63|63.14|0.0022|37514982960|-0.3214|-0.0249|-0.43|-0.0449
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.939998626709|1|61.94|60.08|-0.03|36883777667|-0.0476|0.0744|0.0309|0.1242
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|62.220001220703|1|62.22|58.98|-0.0521|37050512469|-0.0935|0.0106|-0.3533|-0.1105
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|68.980003356934|1|68.98|65.74|-0.047|41075930961|0.049|0.0133|0.7666|0.1973
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|76.040000915527|1|76.04|79.84|0.05|45279989502|-0.1246|-0.045|-0.3366|-0.1151
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|61.180000305176|1|61.18|60.64|-0.0088|36431216967|0|0.037|-0.0229|0.008
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-05-08|15/03/2018|1.31|1.17|5000000000|5150000000|61.599998474121|1|61.6|58.74|-0.0464|36681315763|0.1197|-0.0291|0.1696|0.0941
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-02-26|15/12/2017|1.12|0.96|4570000000|5080000000|48.349998474121|1|48.35|46.1|-0.0465|28791259823|0.1667|-0.1004|-0.0088|0.0458
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-11-10|15/09/2017|1.13|1.14|4370000000|5173000000|47.180000305176|1|47.18|48.65|0.0312|28094554087|-0.0088|-0.1552|0.0762|0.0355
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-08-24|15/06/2017|1.05|1.22|4220000000|4588000000|51.849998474121|1|51.85|50.9|-0.0183|30875425543|-0.1393|-0.0802|-0.3396|-0.2271
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-05-11|15/03/2017|1.59|1.33|5460000000|4822000000|45.049999237061|1|45.05|45.5|0.01|26826189742|0.1955|0.1323|0.252|0.1098
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-02-21|15/12/2016|1.27|1.20|4920000000|4808000000|44.720001220703|1|44.72|45.49|0.0172|26629683869|0.0583|0.0233|0.9272|0.1522
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-11-10|15/09/2016|0.659|0.84|4270000000|3994000000|43.5|1|43.5|43.4|-0.0023|25903202520|-0.2155|0.0691|-0.9159|0.0023
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-08-18|15/06/2016|7.84|0.95|4260000000|4016000000|36.5|1|36.5|35|-0.0411|21734871080|7.2526|0.0608|-0.2238|0.1152
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-05-12|15/03/2016|10.10|0.77|3820000000|3547000000|41.400001525879|1|41.4|41|-0.0097|24652703997|12.1169|0.077|0|0.073
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-02-23|15/12/2015|10.10|0.43|3560000000|3740000000|36|1|36|36.8|0.0222|21437133120|22.4884|-0.0481|-0.3333|0.0821
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-11-11|15/09/2015|15.15|0.40|3290000000|3392000000|30.10000038147|1|30.1|29.5|-0.0199|17923825419|36.875|-0.0301|2.6772|-0.009
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-08-13|15/06/2015|4.12|0.41|3320000000|3294000000|28.299999237061|1|28.3|28.3|0|16851968082|9.0488|0.0079|4.15|0.0153
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-05-13|15/03/2015|0.80|0.47|3270000000|3286000000|24.700000762939|1|24.7|25.6|0.0364|14708255678|0.7021|-0.0049|-0.9362|0.0031
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-02-24|15/12/2014|12.53|0.59|3260000000|3521000000|27|1|27|25.6|-0.0519|16077849840|20.2373|-0.0741|1.8094|0.1014
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-11-12|15/09/2014|4.46|0.45|2960000000|3088000000|26.89999961853|1|26.9|25.7|-0.0446|16018302021|8.9111|-0.0415|0.3195|-0.5346
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-08-21|15/06/2014|3.38|0.65|6360000000|2975000000|22|1|22|22.2|0.0091|13100470240|4.2|1.1378|-0.5827|0.1019
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-05-14|15/03/2014|8.10|0.65||2700000000|20.89999961853|1|20.9|21.4|0.0239|12445446501|11.4615||-0.535|-0.0618
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-02-25|15/12/2013|17.42|0.56||2878000000|18.39999961853|1|18.4|18.4|0|10956756701|30.1071||24.2464|0.1264
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2013-11-13|15/09/2013|0.69|0.50||2555000000|17.60000038147|1|17.6|17.3|-0.017|10480376419|0.38|||
05664|MSCI_EU_SMALLCAP||||40243|2025-07-09|15/06/2025||8.7||13930000000|1733|1|1733|||0|||0.1027|0.0365
05664|MSCI_EU_SMALLCAP||||40243|2025-05-08|15/03/2025|12.9|7.89|14620000000|13440000000|1709|1|1709|1627|-0.048|0|0.635|0.0878|0.5599|0.051
05664|MSCI_EU_SMALLCAP||||40243|2025-02-06|15/12/2024|8.27|8.17|13910000000|13080000000|1310|1|1310|1208|-0.0779|0|0.0122|0.0635|0.0712|0.1669
05664|MSCI_EU_SMALLCAP||||40243|2024-10-24|15/09/2024|7.72|7.58|11920000000|11810000000|1114|1|1114|1143|0.026|0|0.0185|0.0093|0.137|0.0285
05664|MSCI_EU_SMALLCAP||||40243|2024-07-09|15/06/2024|6.79|5.63|11590000000|11170000000|885|1|885|993|0.122|0|0.206|0.0376|0.0676|0.0122
05664|MSCI_EU_SMALLCAP||||40243|2024-04-28|15/03/2024|6.36|6.36|11450000000|11450000000|759|1|759|765|0.0079|0|0|0|-0.029|-0.041
05664|MSCI_EU_SMALLCAP||||40243|2024-02-08|15/12/2023|6.55|6.55|11940000000|11940000000|547.5|1|547.5|600|0.0959|0|0|0|0.1046|0.1964
05664|MSCI_EU_SMALLCAP||||40243|2023-10-27|15/09/2023|5.93|5.93|9980000000|9980000000|473.39999389648|1|473.4|460|-0.0283|0|0|0|0.3539|0.0396
05664|MSCI_EU_SMALLCAP||||40243|2023-07-12|15/06/2023|4.38|4.39|9600000000|9600000000|471|1|471|443.8|-0.0577|0|-0.0023|0|0.0404|0.0561
05664|MSCI_EU_SMALLCAP||||40243|2023-04-27|15/03/2023|4.21|4.21|9090000000|9090000000|464.79998779297|1|464.8|477.8|0.028|0|0|0|-0.2401|-0.0371
05664|MSCI_EU_SMALLCAP||||40243|2023-02-10|15/12/2022|5.54|5.53|9440000000|9440000000|391|1|391|399.6|0.022|0|0.0018|0|0.1147|0.2181
05664|MSCI_EU_SMALLCAP||||40243|2022-10-28|15/09/2022|4.97|4.97|7750000000|7750000000|359.20001220703|1|359.2|372.6|0.0373|0|0|0|0.6678|0.0238
05664|MSCI_EU_SMALLCAP||||40243|2022-07-11|15/06/2022|2.98|2.98|7570000000|7570000000|351.20001220703|1|351.2|353.4|0.0063|0|0|0|0.468|0.0738
05664|MSCI_EU_SMALLCAP||||40243|2022-05-08|15/03/2022|2.03|2.03|7050000000|7050000000|386.1369934082|1|386.137|382.09|-0.0105|0|0|0|-0.4484|-0.1307
05664|MSCI_EU_SMALLCAP||||40243|2022-02-17|15/12/2021|3.68|3.68|8110000000|8110000000|275.53698730469|1|275.537|273.417|-0.0077|0|0|0|0.2105|0.3039
05664|MSCI_EU_SMALLCAP||||40243|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|261.08499145508|1|261.085|258.003|-0.0118|0|0.034|-0.0445|0.0305|-0.0799
05664|MSCI_EU_SMALLCAP||||40243|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|230.44900512695|1|230.449|241.239|0.0468|0|0.214|0.0289|0.3053|0.0629
05664|MSCI_EU_SMALLCAP||||40243|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|200.00500488281|1|200.005|209.061|0.0453|0|-0.0088|-0.029|-0.2803|-0.1105
05664|MSCI_EU_SMALLCAP||||40243|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|167.44200134277|1|167.442|179.195|0.0702|0|0.176|0|0.3193|0.2328
05664|MSCI_EU_SMALLCAP||||40243|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|130.23100280762|1|130.231|144.32|0.1082|0|0.0673|0|0.7246|-0.0301
05664|MSCI_EU_SMALLCAP||||40243|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.80000305176|1|138.8|143.4|0.0331|0|-0.0676|0|0.4155|-0.1048
05664|MSCI_EU_SMALLCAP||||40243|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.19999694824|1|132.2|149.4|0.1301|0|0.0371|0|-0.4584|-0.1814
05664|MSCI_EU_SMALLCAP||||40243|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.60000610352|1|150.6|165.6|0.0996|0|0.3235|0.1148|2.097|0.3488
05664|MSCI_EU_SMALLCAP||||40243|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.80000305176|1|127.8|135.8|0.0626|0|-0.0919|0|0.5499|-0.0304
05664|MSCI_EU_SMALLCAP||||40243|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.69999694824|1|105.7|119.6|0.1315|0|-0.0854|0|-0.5789|0.719
05664|MSCI_EU_SMALLCAP||||40243|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|121|1|121|117.5|-0.0289|0|-0.0625|0.0055|-0.5456|-0.1253
05664|MSCI_EU_SMALLCAP||||40243|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|121|1|121|127.6|0.0545|0|-0.105|0|0.6198|0.3175
05664|MSCI_EU_SMALLCAP||||40243|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|117.45540618896|1|117.4554|116.2392|-0.0104|0|0.198|0|0.9551|-0.1076
05664|MSCI_EU_SMALLCAP||||40243|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|130.48669433594|1|130.4867|139.8692|0.0719|0|-0.1748|0|-0.2084|-0.0056
05664|MSCI_EU_SMALLCAP||||40243|2018-05-15|15/03/2018|0.7818|0.97|3550000000|3550000000|173.19999694824|1|173.2|154.8|-0.1062|0|-0.194|0|-0.5657|-0.0559
05664|MSCI_EU_SMALLCAP||||40243|2018-02-07|15/12/2017|1.8|1.66|3760000000|3944000000|131.19999694824|1|131.2|141.8|0.0808|0|0.0843|-0.0467|2.3488|0.1463
05664|MSCI_EU_SMALLCAP||||40243|2017-10-26|15/09/2017|0.5375|1.29|3280000000|3400000000|120.30000305176|1|120.3|125.1|0.0399|0|-0.5833|-0.0353|0.2454|-0.1206
05664|MSCI_EU_SMALLCAP||||40243|2017-08-24|15/06/2017|0.4316|1.48|3730000000|3720000000|112.5|1|112.5|109.5|-0.0267|0|-0.7084|0.0027|-0.5684|0.0027
05664|MSCI_EU_SMALLCAP||||40243|2017-05-12|15/03/2017|1|1.49|3720000000|3981000000|116.80000305176|1|116.8|112.9|-0.0334|0|-0.3289|-0.0656|-0.4413|-0.0582
05664|MSCI_EU_SMALLCAP||||40243|2017-02-08|15/12/2016|1.79|1.28|3950000000|4133000000|120.30000305176|1|120.3|117.3|-0.0249|0|0.3984|-0.0443|0.6273|0.1516
05664|MSCI_EU_SMALLCAP||||40243|2016-10-28|15/09/2016|1.1|1.48|3430000000|3875000000|109.5|1|109.5|102.5|-0.0639|0|-0.2568|-0.1148|-0.5669|-0.1695
05664|MSCI_EU_SMALLCAP||||40243|2016-08-26|15/06/2016|2.54|1.49|4130000000|4215000000|124.5|1|124.5|125|0.004|0|0.7047|-0.0202|0.3298|-0.0484
05664|MSCI_EU_SMALLCAP||||40243|2016-04-29|15/03/2016|1.91|1.66|4340000000|4195000000|138|1|138|129.5|-0.0616|0|0.1506|0.0346|2.6038|-0.0503
05664|MSCI_EU_SMALLCAP||||40243|2016-02-11|15/12/2015|0.53|1.75|4570000000|4460000000|132.5|1|132.5|128.5|-0.0302|0|-0.6971|0.0247|-0.8317|0.1397
05664|MSCI_EU_SMALLCAP||||40243|2015-10-30|15/09/2015|3.15|1.77|4010000000|4167000000|129|1|129|131|0.0155|0|0.7797|-0.0377|0.9937|-0.0498
05664|MSCI_EU_SMALLCAP||||40243|2015-08-21|15/06/2015|1.58|1.50|4220000000|4285000000|132|1|132|120|-0.0909|0|0.0533|-0.0152|0|-0.0024
05664|MSCI_EU_SMALLCAP||||40243|2015-04-30|15/03/2015|1.58|1.88|4230000000|4175000000|158|1|158|163|0.0316|0|-0.1596|0.0132|5.0769|-0.0298
05664|MSCI_EU_SMALLCAP||||40243|2015-02-06|15/12/2014|0.26|2.18|4360000000|4432000000|131.5|1|131.5|133|0.0114|0|-0.8807|-0.0162|-0.913|0.0927
05664|MSCI_EU_SMALLCAP||||40243|2014-10-31|15/09/2014|2.99|2.13|3990000000|4081000000|137|1|137|136.5|-0.0036|0|0.4038|-0.0223|0|-0.0634
05664|MSCI_EU_SMALLCAP||||40243|2014-08-14|15/06/2014|2.99|1.94|4260000000|4192000000|139.5|1|139.5|142.5|0.0215|0|0.5412|0.0162|0.4802|0.0242
05664|MSCI_EU_SMALLCAP||||40243|2014-05-13|15/03/2014|2.02|2.03||4093000000|143|1|143|144.5|0.0105|0|-0.0049||-0.3567|-0.0761
05664|MSCI_EU_SMALLCAP||||40243|2014-02-07|15/12/2013|3.14|2.33||4430000000|130|1|130|135|0.0385|0|0.3476||0.2869|0.1241
05664|MSCI_EU_SMALLCAP||||40243|2013-10-31|15/09/2013|2.44|2.03||3941000000|122|1|122|128|0.0492|0|0.202|||
05665|MSCI_EU_SMALLCAP||||977688|2025-08-06|15/06/2025||0.4794||55890000|57.650001525879|1|57.65|||0|||0.2226|0.0601
05665|MSCI_EU_SMALLCAP||||977688|2025-04-24|15/03/2025|0.2|0.3921|47200000|52720000|70.75|1|70.75|56.9|-0.1958|0|-0.4899|-0.1047|-0.823|-0.3109
05665|MSCI_EU_SMALLCAP||||977688|2025-02-13|15/12/2024|1.13|0.94|68500000|72520000|78.800003051758|1|78.8|88.65|0.125|0|0.2021|-0.0554|2.7667|0.6232
05665|MSCI_EU_SMALLCAP||||977688|2024-10-31|15/09/2024|0.3|0.29|42200000|42200000|85.449996948242|1|85.45|69.25|-0.1896|0|0.0345|0|-0.434|-0.2083
05665|MSCI_EU_SMALLCAP||||977688|2024-08-08|15/06/2024|0.53|0.5567|53300000|53300000|76.800003051758|1|76.8|88.55|0.153|0|-0.048|0|0.7667|0.1823
05665|MSCI_EU_SMALLCAP||||977688|2024-04-24|15/03/2024|0.3|0.3|45080000|45080000|69.75|1|69.75|67.65|-0.0301|0|0|0|-0.5683|-0.2398
05665|MSCI_EU_SMALLCAP||||977688|2024-02-16|15/12/2023|0.695|0.7|59300000|59300000|66.180000305176|1|66.18|77.88|0.1768|0|-0.0071|0|2.1591|0.5589
05665|MSCI_EU_SMALLCAP||||977688|2023-10-25|15/09/2023|0.22|0.22|38040000|38040000|47.380001068115|1|47.38|47.68|0.0063|0|0|0|-0.2903|-0.1255
05665|MSCI_EU_SMALLCAP||||977688|2023-08-03|15/06/2023|0.31|0.33|43500000|43490000|72.839996337891|1|72.84|63.86|-0.1233|0|-0.0606|0.0002|0.8235|0.0875
05665|MSCI_EU_SMALLCAP||||977688|2023-04-28|15/03/2023|0.17|0.19|40000000|40000000|73.019996643066|1|73.02|79.2|0.0846|0|-0.1053|0|-0.6792|-0.2203
05665|MSCI_EU_SMALLCAP||||977688|2023-02-16|15/12/2022|0.53|0.55|51300000|51250000|61.759998321533|1|61.76|67.16|0.0874|0|-0.0364|0.001|0.8929|0.4533
05665|MSCI_EU_SMALLCAP||||977688|2022-10-27|15/09/2022|0.28|0.29|35300000|35240000|43.049999237061|1|43.05|40.17|-0.0669|0|-0.0345|0.0017|-0.3171|-0.0485
05665|MSCI_EU_SMALLCAP||||977688|2022-08-04|15/06/2022|0.41|0.41|37100000|37080000|60.299999237061|1|60.3|61.28|0.0163|0|0|0.0005|1.7333|0.1741
05665|MSCI_EU_SMALLCAP||||977688|2022-04-28|15/03/2022|0.15|0.17|31600000|31590000|106.59999847412|1|106.6|84.12|-0.2109|0|-0.1176|0.0003|-0.375|-0.1459
05665|MSCI_EU_SMALLCAP||||977688|2022-02-17|15/12/2021|0.24|0.25|37000000|37000000|99.599998474121|1|99.6|100|0.004|0|-0.04|0|0.3393|0.3755
05665|MSCI_EU_SMALLCAP||||977688|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.80000305176|1|169.8|139.6|-0.1779|0|-0.0224|0|-0.457|-0.2065
05665|MSCI_EU_SMALLCAP||||977688|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.59999847412|1|120.6|146.2|0.2123|0|1.129|0.3436|1.0625|0.4487
05665|MSCI_EU_SMALLCAP||||977688|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.40000152588|1|101.4|101.8|0.0039|0|0.4363|0.0161|-0.1351|-0.0168
05665|MSCI_EU_SMALLCAP||||977688|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|1|81|90.4|0.116|0|0.0093|0|0.1462|0.2396
05665|MSCI_EU_SMALLCAP||||977688|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|1|37|41.5|0.1216|0|-0.0177|0|0.345|0.0608
05665|MSCI_EU_SMALLCAP||||977688|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.799999237061|1|29.8|33.8|0.1342|0|0|0|0.7143|-0.0163
05665|MSCI_EU_SMALLCAP||||977688|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.60000038147|1|20.6|23.2|0.1262|0|0|0.0011|-8|0.0888
05665|MSCI_EU_SMALLCAP||||977688|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.39999961853|1|22.4|24.4|0.0893|0|0|0|0|0.1497
05665|MSCI_EU_SMALLCAP||||977688|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.300000190735|1|15.3|18|0.1765|0|-1.5|0|-1.3623|0.05
05665|MSCI_EU_SMALLCAP||||977688|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.64999961853|1|12.65|13.15|0.0395|0|-0.08|0.0712|-2.38|0.0938
05665|MSCI_EU_SMALLCAP||||977688|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|10.699999809265|1|10.7|12|0.1215|0|0|0|-0.6667|0.1532
05665|MSCI_EU_SMALLCAP||||977688|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|9.8999996185303|1|9.9|9.5|-0.0404|0|0|0|0.3333|0.0374
05665|MSCI_EU_SMALLCAP||||977688|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|7.960000038147|1|7.96|8.16|0.0251|0|-0.4375|0.0754|-1.9036|-0.2015
05665|MSCI_EU_SMALLCAP||||977688|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|7.039999961853|1|7.04|8.66|0.2301|0|-2.66|0.2701|-2.2902|0.2997
05665|MSCI_EU_SMALLCAP||||977688|2018-04-27|15/03/2018|-0.0386|-0.04|10310000|10330000|6|1|6|6|0|0|-0.035|-0.0019|0.2867|0.0208
05665|MSCI_EU_SMALLCAP||||977688|2018-02-16|15/12/2017|-0.03|-0.05|10100000|10550000|5.6799998283386|1|5.68|5.92|0.0423|0|-0.4|-0.0427|-0.4505|0.1583
05665|MSCI_EU_SMALLCAP||||977688|2017-10-23|15/09/2017|-0.0546|-0.06|8720000|9150000|6.7600002288818|1|6.76|6.64|-0.0178|0|-0.09|-0.047|3.4032|-0.008
05665|MSCI_EU_SMALLCAP||||977688|2017-08-10|15/06/2017|-0.0124|-0.07|8790000|9050000|6.9499998092651|1|6.95|6.76|-0.0273|0|-0.8229|-0.0287|-0.752|0.0221
05665|MSCI_EU_SMALLCAP||||977688|2017-04-27|15/03/2017|-0.05|-0.03|8600000|8670000|7.039999961853|1|7.04|6.98|-0.0085|0|0.6667|-0.0081|0|-0.0227
05665|MSCI_EU_SMALLCAP||||977688|2017-02-16|15/12/2016|0.00|-0.02|8800000|8000000|6.0355000495911|1|6.0355|6.6642|0.1042|0|-1|0.1|-1|0.178
05665|MSCI_EU_SMALLCAP||||977688|2016-10-24|15/09/2016|-0.029|-0.03|7470000|8000000|5.5229001045227|1|5.5229|4.9619|-0.1016|0|-0.0333|-0.0663||
05666|MSCI_EU_SMALLCAP||||28554|2025-09-16|15/04/2025||-0.0319||5590000|||||||||-0.991|-0.2517
05666|MSCI_EU_SMALLCAP||||28554|2025-01-30|15/10/2024|-0.05|-3.55|15530000|7470000|||||||-0.9859|1.079|-0.1383|-0.2315
05666|MSCI_EU_SMALLCAP||||28554|2024-08-15|15/04/2024||-4.12||9720000|||||||||-0.5961|-0.6203
05666|MSCI_EU_SMALLCAP||||28554|2024-04-03|15/01/2024||-10.20||25600000|||||||||0.4551|68.1892
05666|MSCI_EU_SMALLCAP||||28554|2023-08-17|15/04/2023||-7.01||370000|||||||||2.3381|-0.8862
05666|MSCI_EU_SMALLCAP||||28554|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|||||||-0.9571|-0.3754|0.8|0.381
05666|MSCI_EU_SMALLCAP||||28554|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|||||||-0.9857|-0.9217|0.6667|-0.6466
05666|MSCI_EU_SMALLCAP||||28554|2022-01-27|15/10/2021|-0.03||4160000||||||||||1.7273|2.4667
05666|MSCI_EU_SMALLCAP||||28554|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|||||||0|0|-0.6333|-0.7073
05666|MSCI_EU_SMALLCAP||||28554|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|||||||-0.9921|-0.6555|0|22.0337
05666|MSCI_EU_SMALLCAP||||28554|2021-01-28|15/10/2020|-0.03||178000||||||||||-0.25|-0.7913
05666|MSCI_EU_SMALLCAP||||28554|2020-10-22|15/04/2020|-0.04||853000||||||||||0.3333|-0.6504
05666|MSCI_EU_SMALLCAP||||28554|2020-01-27|15/10/2019|-0.03||2440000||||||||||2|-0.2824
05666|MSCI_EU_SMALLCAP||||28554|2019-08-12|15/04/2019|-0.01||3400000||||||||||-0.5|1.8571
05666|MSCI_EU_SMALLCAP||||28554|2019-01-24|15/10/2018|-0.02||1190000||||||||||1|-0.2273
05666|MSCI_EU_SMALLCAP||||28554|2018-08-13|15/04/2018|-0.01||1540000||||||||||0|-0.1149
05666|MSCI_EU_SMALLCAP||||28554|2018-01-24|15/10/2017|-0.01||1740000||||||||||0|-0.1343
05666|MSCI_EU_SMALLCAP||||28554|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|||||||-0.9831|-0.3909|0|3.963
05666|MSCI_EU_SMALLCAP||||28554|2017-01-27|15/10/2016|-0.01||405000||||||||||0|-0.6836
05666|MSCI_EU_SMALLCAP||||28554|2016-08-02|15/04/2016|-0.01||1280000||||||||||-0.5|0.9542
05666|MSCI_EU_SMALLCAP||||28554|2016-01-29|15/10/2015|-0.02||655000|||||||||||
05667|MSCI_EU_SMALLCAP||||994717|2025-03-24|15/12/2024|0.04||472100000||32.959999084473|1|32.96|35.16|0.0667|0|||0|1.633
05667|MSCI_EU_SMALLCAP||||994717|2024-11-07|15/09/2024|||179300000||39.459999084473|1|39.46|32.94|-0.1652|0|||0|-0.0381
05667|MSCI_EU_SMALLCAP||||994717|2024-05-10|15/03/2024|||186400000||46.240001678467|1|46.24|56.4|0.2197|0|||0|0
05667|MSCI_EU_SMALLCAP||||994717|2024-03-27|15/12/2023|0.039|0.04|||44.520000457764|1|44.52|52.55|0.1804|0|-0.025||0|0
05667|MSCI_EU_SMALLCAP||||994717|2023-11-09|15/09/2023|||211500000|211500000|67.150001525879|1|67.15|53.2|-0.2077|0||0|0|-0.0347
05667|MSCI_EU_SMALLCAP||||994717|2023-05-10|15/03/2023|||219100000|219100000|135.80000305176|1|135.8|136|0.0015|0||0|0|-0.6484
05667|MSCI_EU_SMALLCAP||||994717|2023-03-29|15/12/2022|-0.13||623100000||173.5|1|173.5|161.4|-0.0697|0|||0|1.0763
05667|MSCI_EU_SMALLCAP||||994717|2022-11-14|15/09/2022|||300100000|300100000|210|1|210|212|0.0095|0||0|0|-0.3277
05667|MSCI_EU_SMALLCAP||||994717|2022-09-21|15/06/2022|-0.15||446400000||143.5|1|143.5|157.9|0.1003|0|||0|1.1586
05667|MSCI_EU_SMALLCAP||||994717|2022-05-30|15/03/2022|||206800000|206800000|285.39999389648|1|285.4|283.8|-0.0056|0||0|0|-0.4923
05667|MSCI_EU_SMALLCAP||||994717|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|1|326|318.2|-0.0239|0||0.1885|0|1.2833
05667|MSCI_EU_SMALLCAP||||994717|2021-11-10|15/09/2021|||178380000||783|1|783|677|-0.1354|0|||0|0.129
05667|MSCI_EU_SMALLCAP||||994717|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|1|822|790|-0.0389|0||-0.3277|0|0.2994
05667|MSCI_EU_SMALLCAP||||994717|2021-05-04|15/03/2021|||121590000||559|1|559|576|0.0304|0|||0|-0.396
05667|MSCI_EU_SMALLCAP||||994717|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|1|488|506|0.0369|0|-0.9903|0.0177|0|1.3301
05667|MSCI_EU_SMALLCAP||||994717|2020-11-09|15/09/2020|||86390000||440|1|440|440|0|0|||0|-0.3886
05667|MSCI_EU_SMALLCAP||||994717|2020-09-09|15/06/2020|-0||141300000||360|1|360|383|0.0639|0|||0|0.991
05667|MSCI_EU_SMALLCAP||||994717|2020-05-07|15/03/2020|||70970000||183.5|1|183.5|203.5|0.109|0|||0|-0.4421
05667|MSCI_EU_SMALLCAP||||994717|2020-03-18|15/12/2019|-0||127200000||127.5|1|127.5|110|-0.1373|0|||0|1.2462
05667|MSCI_EU_SMALLCAP||||994717|2019-11-04|15/09/2019|||56630000||166|1|166|177.5|0.0693|0|||0|-0.3563
05667|MSCI_EU_SMALLCAP||||994717|2019-09-11|15/06/2019|-0.03||87970000||138|1|138|137.5|-0.0036|0|||0|1.1493
05667|MSCI_EU_SMALLCAP||||994717|2019-05-03|15/03/2019|||40930000||152.5|1|152.5|160.5|0.0525|0||||
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2025-07-24|15/06/2025|||||63.799999237061|1|63.8|||2922627244|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2025-04-28|15/03/2025|0.68||307000000||66.400001525879|1|66.4|62.6|-0.0572|3041731282|||-0.3874|0.0033
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2025-02-27|15/12/2024|1.11||306000000||60.299999237061|1|60.3|60.9|0.01|2762295027|||0.3789|0.0033
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2024-10-23|15/09/2024|0.805|0.81|305000000|305060000|59.700000762939|1|59.7|61.9|0.0369|2734809573|-0.0062|-0.0002|0.0063|0.0059
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2024-07-30|15/06/2024|0.8|0.8|303200000|304300000|59.200000762939|1|59.2|61.6|0.0405|2711904971|0|-0.0036|0.3793|0.0455
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2024-04-17|15/03/2024|0.58|0.58|290000000|291620000|57.700000762939|1|57.7|59.5|0.0312|2643191163|0|-0.0056|-0.3256|-0.0333
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2024-02-29|15/12/2023|0.86|0.86|300000000|299870000|51.900001525879|1|51.9|57.5|0.1079|2377497809|0|0.0004|0.1316|0.0067
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-10-30|15/09/2023|0.76|0.76|298000000|300180000|52|1|52|54.6|0.05|2382078660|0|-0.0073|-0.05|-0.0688
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-07-27|15/06/2023|0.8|0.8|320000000|320100000|62|1|62|59.6|-0.0387|2840170710|0|-0.0003|0.4545|0.039
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-04-26|15/03/2023|0.55|0.55|308000000|310930000|65.099998474121|1|65.1|62.2|-0.0445|2982179176|0|-0.0094|-0.2568|-0.061
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-02-28|15/12/2022|0.74|0.74|328000000|327900000|61.049999237061|1|61.05|62.9|0.0303|2796651930|0|0.0003|-0.1395|0.0754
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-10-20|15/09/2022|0.86|0.86|305000000|305120000|60.200000762939|1|60.2|57.15|-0.0507|2757714176|0|-0.0004|0.075|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-07-28|15/06/2022|0.8|0.8|305000000|305070000|57.299999237061|1|57.3|56.9|-0.007|2624867412|0|-0.0002|0.3559|0.1599
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-04-28|15/03/2022|0.59|0.59|262950000|262950000|53.75|1|53.75|52.55|-0.0223|2462244769|0|0|-0.169|0.0192
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-02-24|15/12/2021|0.71|0.71|258000000|257960000|54.650001525879|1|54.65|54.65|0|2503473123|0|0.0002|-0.0779|0.0488
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-10-28|15/09/2021|0.77|0.77|246000000|245870000|55.849998474121|1|55.85|59.15|0.0591|2558444029|0|0.0005|0.0548|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-07-29|15/06/2021|0.73|0.73|237240000|237240000|58.049999237061|1|58.05|58.55|0.0086|2659224315|0|0|0.2167|0.0405
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-04-23|15/03/2021|0.6|0.6|228000000|228080000|60|1|60|57.2|-0.0467|2748552300|0|-0.0004|-0.2|-0.05
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-02-25|15/12/2020|0.75||240000000|240150000|56|1|56|58.25|0.0402|2565315480||-0.0006|0.3636|0.0673
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-10-28|15/09/2020|0.55|0.55|224860000|224860000|54.5|1|54.5|54|-0.0092|2496601673|0|0|-0.1406|-0.0003
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-07-31|15/06/2020|0.64|0.64|224920000|224920000|58.049999237061|1|58.05|61.95|0.0672|2659224315|0|0|0.0847|0.0127
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-04-24|15/03/2020|0.59|0.59|222110000|222110000|53.450000762939|1|53.45|57.75|0.0804|2448502042|0|0|-0.0853|-0.0078
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-02-27|15/12/2019|0.645|0.65|223860000|223860000|49.439998626709|1|49.44|48.3|-0.0231|2264807032|-0.0077|0|0.1121|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-10-24|15/09/2019|0.58|0.58|215900000|215900000|41.860000610352|1|41.86|49.58|0.1844|1917573349|0|0|0.1717|0.0347
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-07-29|15/06/2019|0.495|0.5|208650000|208650000|47.099998474121|1|47.1|45.46|-0.0348|2157613486|-0.01|0|0.0102|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|53.099998474121|1|53.1|52.85|-0.0047|2432468716|-0.0926|0.0008|-0.3467|-0.0333
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|52.150001525879|1|52.15|51.35|-0.0153|2388950111|0.3158|0.0221|0.5306|0.0833
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-10-25|15/09/2018|0.49||192180000|201250000|61.950000762939|1|61.95|50|-0.1929|2837880285||-0.0451|-0.3288|-0.0289
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-07-26|15/06/2018|0.73||197900000|199700000|58.299999237061|1|58.3|61.1|0.048|2670676617||-0.009|0.1145|0.0538
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-04-25|15/03/2018|0.655|0.67|187800000|192410000|55.200000762939|1|55.2|56.15|0.0172|2528668151|-0.0224|-0.024|0.1102|-0.0486
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-02-27|15/12/2017|0.59|0.68|197400000|192600000|53.150001525879|1|53.15|52.3|-0.016|2434759316|-0.1324|0.0249|0.0536|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-10-30|15/09/2017|0.56|0.62|190400000|186100000|50.200000762939|1|50.2|51.98|0.0355|2299622126|-0.0968|0.0231|-0.2432|-0.0271
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-07-27|15/06/2017|0.74||195700000|374000000|51.119998931885|1|51.12|50.28|-0.0164|2341766511||-0.4767|0.0882|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-04-20|15/03/2017|0.68||194600000||50.75|1|50.75|50.95|0.0039|2324817154|||0|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-02-28|15/12/2016|||193500000||49.275001525879|1|49.275|48.585|-0.014|2257248646|||0|0.072
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-10-27|15/09/2016|||180500000||47.020000457764|1|47.02|44|-0.0642|2153948840|||0|-0.0104
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-07-28|15/06/2016|||182400000||51.930000305176|1|51.93|47.85|-0.0786|2378872030|||0|0.0459
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-04-21|15/03/2016|||174400000||49.255001068115|1|49.255|48.105|-0.0233|2256332441|||0|-0.0568
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-02-29|15/12/2015|||184900000||54.299999237061|1|54.3|51.35|-0.0543|2487439797|||0|-0.0011
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-10-22|15/09/2015|||185100000||55.090000152588|1|55.09|55.5|0.0074|2523629110|||0|-0.5008
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-07-30|15/06/2015||0.67|370800000||56.110000610352|1|56.11|54.42|-0.0301|2570354521|||0|1.06
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-04-23|15/03/2015|||180000000|185500000|59.650001525879|1|59.65|59.58|-0.0012|2732519148||-0.0296|0|0.8178
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-02-26|15/12/2014|0.66||99020000|185300000|53.599998474121|1|53.6|55.11|0.0282|2455373318||-0.4656|0.2|-0.5051
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-10-28|15/09/2014|0.55|0.52|200100000|197900000|45.604999542236|1|45.605|46.165|0.0123|2089128773|0.0577|0.0111|-0.0984|-0.002
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-07-30|15/06/2014|0.61|0.57|200500000|391400000|43.095001220703|1|43.095|41.89|-0.028|1974147745|0.0702|-0.4877|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-05-07|15/03/2014|||||37.764999389648|1|37.765|40.525|0.0731|1729984599|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-02-27|15/12/2013|||||37.560001373291|1|37.56|37.26|-0.008|1720593803|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2013-10-29|15/09/2013|0.51|||200900000|43.090000152588|1|43.09|39.51|-0.0831|1973918650||||
05669|MSCI_EU_SMALLCAP||||49920|2025-08-07|15/06/2025||4.16||3390000000|181.60000610352|1|181.6|||0|||0.1093|0.0594
05669|MSCI_EU_SMALLCAP||||49920|2025-05-08|15/03/2025|4.37|3.75|3490000000|3200000000|171.39999389648|1|171.4|173.4|0.0117|0|0.1653|0.0906|0.2557|0.0872
05669|MSCI_EU_SMALLCAP||||49920|2025-02-11|15/12/2024|3.48|3.86|3210000000|3210000000|158.60000610352|1|158.6|157.2|-0.0088|0|-0.0984|0|-0.3295|0.163
05669|MSCI_EU_SMALLCAP||||49920|2024-10-31|15/09/2024|5.19|4.91|2760000000|2800000000|145.80000305176|1|145.8|145.8|0|0|0.057|-0.0143|0.2357|0.1405
05669|MSCI_EU_SMALLCAP||||49920|2024-08-08|15/06/2024|4.2|4.35|2420000000|2460000000|136|1|136|129.2|-0.05|0|-0.0345|-0.0163|-0.0118|0.0254
05669|MSCI_EU_SMALLCAP||||49920|2024-04-25|15/03/2024|4.25|4.27|2360000000|2350000000|128.80000305176|1|128.8|131|0.0171|0|-0.0047|0.0043|-0.1466|-0.1128
05669|MSCI_EU_SMALLCAP||||49920|2024-02-08|15/12/2023|4.98|4.95|2660000000|2580000000|127.09999847412|1|127.1|128.2|0.0087|0|0.0061|0.031|0.264|0.2667
05669|MSCI_EU_SMALLCAP||||49920|2023-10-26|15/09/2023|3.94|3.85|2100000000|2100000000|118.69999694824|1|118.7|118.2|-0.0042|0|0.0234|0|0.0103|0.0194
05669|MSCI_EU_SMALLCAP||||49920|2023-08-08|15/06/2023|3.9|3.9|2060000000|2060000000|130.30000305176|1|130.3|130.2|-0.0008|0|0|0|0.1782|0.0674
05669|MSCI_EU_SMALLCAP||||49920|2023-05-04|15/03/2023|3.31|3.37|1930000000|1930000000|124.59999847412|1|124.6|118.7|-0.0474|0|-0.0178|0|-0.1312|-0.0398
05669|MSCI_EU_SMALLCAP||||49920|2023-02-08|15/12/2022|3.81|3.81|2010000000|2010000000|115.19999694824|1|115.2|119.8|0.0399|0|0|0|0.2057|0.1618
05669|MSCI_EU_SMALLCAP||||49920|2022-10-27|15/09/2022|3.16|3.12|1730000000|1730000000|107.30000305176|1|107.3|104.2|-0.0289|0|0.0128|0|0.0604|0.0359
05669|MSCI_EU_SMALLCAP||||49920|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|1|117|119.2|0.0188|0|-0.01|-0.006|0.0383|0.0245
05669|MSCI_EU_SMALLCAP||||49920|2022-05-05|15/03/2022|2.87|2.82|1630000000|1620000000|117.30000305176|1|117.3|116|-0.0111|0|0.0177|0.0062|-0.1115|-0.0944
05669|MSCI_EU_SMALLCAP||||49920|2022-02-09|15/12/2021|3.23|3.11|1800000000|1780000000|137.80000305176|1|137.8|139.3|0.0109|0|0.0386|0.0112|0.1536|0.1043
05669|MSCI_EU_SMALLCAP||||49920|2021-10-28|15/09/2021|2.8|2.76|1630000000|1620000000|134.80000305176|1|134.8|129.4|-0.0401|0|0.0145|0.0062|-0.1054|-0.0412
05669|MSCI_EU_SMALLCAP||||49920|2021-08-11|15/06/2021|3.13|3.1|1700000000|1690000000|121|1|121|121|0|0|0.0097|0.0059|0.1423|0.0559
05669|MSCI_EU_SMALLCAP||||49920|2021-05-06|15/03/2021|2.74|2.6|1610000000|1610000000|110|1|110|113.2|0.0291|0|0.0538|0|0.1913|0.0063
05669|MSCI_EU_SMALLCAP||||49920|2021-02-11|15/12/2020|2.3|2.33|1600000000|1600000000|95.550003051758|1|95.55|96|0.0047|0|-0.0129|0|0.2105|0.0191
05669|MSCI_EU_SMALLCAP||||49920|2020-10-29|15/09/2020|1.9|1.92|1570000000|1570000000|74.300003051758|1|74.3|75.8|0.0202|0|-0.0104|0|1.0652|-0.0599
05669|MSCI_EU_SMALLCAP||||49920|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.599998474121|1|73.6|78.7|0.0693|0|0.011|0|1.359|0.1929
05669|MSCI_EU_SMALLCAP||||49920|2020-05-07|15/03/2020|0.39|0.22|1400000000|1400000000|61.700000762939|1|61.7|66.1|0.0713|0|0.7727|0|-0.7892|-0.0278
05669|MSCI_EU_SMALLCAP||||49920|2020-02-05|15/12/2019|1.85|1.88|1440000000|1450000000|98.5|1|98.5|98|-0.0051|0|-0.016|-0.0069|-0.1957|0
05669|MSCI_EU_SMALLCAP||||49920|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.80000305176|1|102.8|98.9|-0.0379|0|0|0.007|-0.2813|-0.1479
05669|MSCI_EU_SMALLCAP||||49920|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.400001525879|1|93.4|99.25|0.0626|0|0.039|0.0368|0.1852|-0.1378
05669|MSCI_EU_SMALLCAP||||49920|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|100.5|1|100.5|101.8|0.0129|0|0.0425|0|0.3107|0.4627
05669|MSCI_EU_SMALLCAP||||49920|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|95.300003051758|1|95.3|91.4|-0.0409|0|-0.0329|0|-0.1694|-0.0429
05669|MSCI_EU_SMALLCAP||||49920|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|91.599998474121|1|91.6|89.3|-0.0251|0|0.0333|0.0294|0.1376|-0.021
05669|MSCI_EU_SMALLCAP||||49920|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|91.5|1|91.5|94.8|0.0361|0|-0.0354|0.0362|0.0739|0.1172
05669|MSCI_EU_SMALLCAP||||49920|2018-04-26|15/03/2018|2.03|2.02|1280000000|1260000000|76.599998474121|1|76.6|81.1|0.0587|0|0.005|0.0159|-0.0731|-0.0791
05669|MSCI_EU_SMALLCAP||||49920|2018-02-07|15/12/2017|2.19|2.04|1390000000|1369000000|89.099998474121|1|89.1|86.9|-0.0247|0|0.0735|0.0153|-0.0837|-0.0071
05669|MSCI_EU_SMALLCAP||||49920|2017-10-25|15/09/2017|2.39|2.06|1400000000|1323000000|87.5|1|87.5|90|0.0286|0|0.1602|0.0582|0.1891|0.0526
05669|MSCI_EU_SMALLCAP||||49920|2017-08-09|15/06/2017|2.01|1.82|1330000000|1294000000|80|1|80|80|0|0|0.1044|0.0278|0.2722|0.1083
05669|MSCI_EU_SMALLCAP||||49920|2017-04-27|15/03/2017|1.58|1.74|1200000000|1243000000|68|1|68|67.75|-0.0037|0|-0.092|-0.0346|-0.0595|-0.0244
05669|MSCI_EU_SMALLCAP||||49920|2017-02-08|15/12/2016|1.68|1.51|1230000000|1227000000|64.5|1|64.5|65.5|0.0155|0|0.1126|0.0024|-0.1962|-0.0611
05669|MSCI_EU_SMALLCAP||||49920|2016-10-27|15/09/2016|2.09|1.62|1310000000|1234000000|47|1|47|49.3|0.0489|0|0.2901|0.0616|0.3145|-0.3641
05669|MSCI_EU_SMALLCAP||||49920|2016-08-10|15/06/2016|1.59|1.73|2060000000|1234000000|39.099998474121|1|39.1|38.6|-0.0128|0|-0.0809|0.6694|0|0.0674
05669|MSCI_EU_SMALLCAP||||49920|2016-04-27|15/03/2016|1.59|1.27|1930000000|1115000000|39|1|39|39.3|0.0077|0|0.252|0.7309|-0.0809|-0.0203
05669|MSCI_EU_SMALLCAP||||49920|2016-02-04|15/12/2015|1.73|1.44|1970000000|1106000000|34|1|34|36.9|0.0853|0|0.2014|0.7812|0|0.0479
05669|MSCI_EU_SMALLCAP||||49920|2015-10-29|15/09/2015|1.73|1.63|1880000000|1132000000|40.5|1|40.5|40.6|0.0025|0|0.0613|0.6608|0.1769|-0.0408
05669|MSCI_EU_SMALLCAP||||49920|2015-08-12|15/06/2015|1.47|1.78|1960000000|1179000000|50.5|1|50.5|49.4|-0.0218|0|-0.1742|0.6624|-0.1145|-0.0755
05669|MSCI_EU_SMALLCAP||||49920|2015-04-29|15/03/2015|1.66|1.77|2120000000|1184000000|58.5|1|58.5|56|-0.0427|0|-0.0621|0.7905|0|-0.014
05669|MSCI_EU_SMALLCAP||||49920|2015-02-04|15/12/2014|1.66|1.68|2150000000|1155000000|50|1|50|51.5|0.03|0|-0.0119|0.8615|-0.1027|0
05669|MSCI_EU_SMALLCAP||||49920|2014-10-30|15/09/2014|1.85|1.88|2150000000|1161000000|57.75|1|57.75|58|0.0043|0|-0.016|0.8519|0|-0.0271
05669|MSCI_EU_SMALLCAP||||49920|2014-08-13|15/06/2014|1.85|1.91|2210000000|1185000000|57|1|57|58.75|0.0307|0|-0.0314|0.865|-0.2829|-0.0655
05669|MSCI_EU_SMALLCAP||||49920|2014-04-30|15/03/2014|2.58|2.00||1268000000|60.75|1|60.75|56.25|-0.0741|0|0.29|||
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2025-07-22|15/06/2025||0.3148||563330000|15.729999542236|1|15.73|||1865838718|||-0.2811|-0.1969
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2025-04-29|15/03/2025|0.235|0.4379|470800000|701460000|16.059999465942|1|16.06|15.78|-0.0174|1904982179|-0.4633|-0.3288|-0.5204|-0.3262
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2025-02-14|15/12/2024|0.49|0.5111|698700000|720300000|19.129999160767|1|19.13|18.58|-0.0288|2269135038|-0.0413|-0.03|0.0208|0.0667
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2024-10-24|15/09/2024|0.48|0.4909|655000000|655010000|17.760000228882|1|17.76|17.84|0.0045|2106630452|-0.0222|-0|0.0909|-0.0839
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2024-07-23|15/06/2024|0.44|0.4|715000000|714980000|18.719999313354|1|18.72|18.6|-0.0064|2220502259|0.1|0|-0.0638|-0.0259
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2024-04-25|15/03/2024|0.47|0.44|734000000|733960000|18.770000457764|1|18.77|17.77|-0.0533|2226433223|0.0682|0.0001|-0.248|-0.0239
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2024-02-15|15/12/2023|0.625|0.59|752000000|752090000|21.159999847412|1|21.16|22.04|0.0416|2509926772|0.0593|-0.0001|0.2279|0.1397
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-10-26|15/09/2023|0.509|0.48|659850000|659850000|20.139999389648|1|20.14|19.53|-0.0303|2388937809|0.0604|0|0.1837|-0.0508
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-07-21|15/06/2023|0.43|0.43|695200000|695200000|24.520000457764|1|24.52|22.62|-0.0775|2908478547|0|0|-0.2456|-0.066
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-05-04|15/03/2023|0.57|0.57|744300000|744300000|29.059999465942|1|29.06|26.96|-0.0723|3446997693|0|0|-0.2192|-0.0305
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-02-15|15/12/2022|0.73|0.73|767700000|767700000|28.840000152588|1|28.84|29.9|0.0368|3420902128|0|0|0.1587|0.112
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-10-27|15/09/2022|0.63|0.63|690400000|690400000|24.239999771118|1|24.24|24.02|-0.0091|2875265824|0|0|0.4824|-0.0658
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-07-22|15/06/2022|0.425|0.38|739050000|739060000|24.780000686646|1|24.78|26.16|0.0557|2939318884|0.1184|-0|-0.1981|0.011
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-05-05|15/03/2022|0.53|0.46|731000000|730960000|23.979999542236|1|23.98|22.28|-0.0709|2844425486|0.1522|0.0001|-0.1738|-0.0148
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-02-16|15/12/2021|0.6415|0.67|742000000|742000000|26.239999771118|1|26.24|25.7|-0.0206|3112498980|-0.0425|0|0.1825|0.1449
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-10-26|15/09/2021|0.5425|0.5|648100000|648070000|27.819999694824|1|27.82|26.6|-0.0439|3299913164|0.085|0|-0.1389|-0.102
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-07-20|15/06/2021|0.63|0.61|721700000|721800000|26.5|1|26.5|28.62|0.08|3143339317|0.0328|-0.0001|0.3125|0.0143
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-04-29|15/03/2021|0.48|0.48|711500000|711500000|28.120000839233|1|28.12|28.8|0.0242|3335498273|0|0|-0.2615|-0.0007
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-02-17|15/12/2020|0.65|0.65|712000000|712000000|28.360000610352|1|28.36|27.4|-0.0339|3363966224|0|0|0.1693|0.1059
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-10-29|15/09/2020|0.5559|0.58|643800000|643800000|22.219999313354|1|22.22|21.4|-0.0369|2635660282|-0.0416|0|0.1562|-0.0621
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-07-24|15/06/2020|0.4808|0.44|686400000|686240000|26.540000915527|1|26.54|25.96|-0.0219|3148084089|0.0927|0.0002|-0.0019|-0.0777
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-04-28|15/03/2020|0.4817|0.44|744200000|744080000|20.739999771118|1|20.74|22.74|0.0964|2460107801|0.0948|0.0002|-0.1242|0.3709
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-02-14|15/12/2019|0.55|0.42|542850000|542830000|31.200000762939|1|31.2|28.72|-0.0795|3700837324|0.3095|0|0.2791|0.4291
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-10-24|15/09/2019|0.43|0.41|379850000|379760000|25.059999465942|1|25.06|25.68|0.0247|2972531381|0.0488|0.0002|0.0334|-0.0574
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-07-19|15/06/2019|0.4161|0.38|403000000|403050000|23.979999542236|1|23.98|23.14|-0.035|2844425486|0.095|-0.0001|0.0149|-0.0127
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|25.739999771118|1|25.74|26.6|0.0334|3053190691|0.025|-0.0002|-0.2336|-0.0327
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|25.540000915527|1|25.54|25.54|0|3029467511|0.0288|0.0001|0.163|0.1499
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|24.040000915527|1|24.04|27.06|0.1256|2851542644|0.0455|-0.0165|0.2432|-0.0918
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|28.299999237061|1|28.3|26.08|-0.0784|3356849067|-0.0263|0|-0.0798|-0.0054
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-04-26|15/03/2018|0.4021|0.34|406300000|401180000|28.340000152588|1|28.34|29.74|0.0494|3361593839|0.1826|0.0128|-0.2116|-0.009
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-02-06|15/12/2017|0.51|0.46|410000000|410910000|28.159999847412|1|28.16|28.86|0.0249|3340242818|0.1087|-0.0022|0.0994|0.1549
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-10-24|15/09/2017|0.4639|0.40|355000000|351560000|27.540000915527|1|27.54|26.6|-0.0341|3266700667|0.1598|0.0098|0.2886|-0.0803
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-07-21|15/06/2017|0.36|0.37|386000000|390630000|28.129999160767|1|28.13|26.93|-0.0427|3336684240|-0.027|-0.0119|0.0141|-0.0183
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-04-27|15/03/2017|0.355|0.33|393200000|379340000|25.790000915527|1|25.79|28.81|0.1171|3059121655|0.0758|0.0365|-0.3039|-0.0267
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-02-02|15/12/2016|0.51|0.51|404000000|413470000|25.909999847412|1|25.91|25.82|-0.0035|3073355518|0|-0.0229|0.3784|0.1865
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-10-25|15/09/2016|0.37|0.43|340500000|350170000|25.85000038147|1|25.85|26.13|0.0108|3066238587|-0.1395|-0.0276|-0.0263|-0.1063
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-07-22|15/06/2016|0.38|0.36|381000000|381370000|25.959999084473|1|25.96|26.65|0.0266|3079286256|0.0556|-0.001|0|0.0367
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-04-26|15/03/2016|0.38|0.35|367500000|371430000|24.190000534058|1|24.19|23.57|-0.0256|2869335085|0.0857|-0.0106|0.1176|-0.071
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-02-04|15/12/2015|0.34|0.55|395600000|393870000|24.60000038147|1|24.6|24.21|-0.0159|2917967864|-0.3818|0.0044|-0.2766|0.1805
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-10-22|15/09/2015|0.47|0.42|335100000|331270000|23.159999847412|1|23.16|23.8|0.0276|2747159928|0.119|0.0116|0.9583|-0.0789
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-07-22|15/06/2015|0.24|0.31|363800000|366650000|22.579999923706|1|22.58|23.89|0.058|2678362322|-0.2258|-0.0078|-0.2258|-0.0049
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-04-28|15/03/2015|0.31|0.33|365600000|376530000|21.329999923706|1|21.33|21.48|0.007|2530091600|-0.0606|-0.029|2.4444|-0.0926
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-02-05|15/12/2014|0.09|0.49|402900000|399180000|21.639999389648|1|21.64|23.65|0.0929|2566862676|-0.8163|0.0093|0.4412|0.0427
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-07-18|15/06/2014||0.34|386400000|388360000|21.180000305176|1|21.18|20.34|-0.0397|2512299158||-0.005|0.0625|-0.0019
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-04-25|15/03/2014|0.34|0.32||389100000|18.690000534058|1|18.69|19.66|0.0519|2216943906|0.0625||-0.1111|0.0017
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2013-10-23|15/09/2013||0.36||388440000|15.810000419617|1|15.81|15.75|-0.0038|1875328148||||
05671|MSCI_EU_SMALLCAP||||572|2025-07-24|15/06/2025||1.16||1020000000|67.300003051758|1|67.3|||0|||0.2527|0.1051
05671|MSCI_EU_SMALLCAP||||572|2025-04-24|15/03/2025|0.93|0.926|984000000|923000000|54.849998474121|1|54.85|58.2|0.0611|0|0.0043|0.0661|-0.3451|-0.1868
05671|MSCI_EU_SMALLCAP||||572|2025-02-07|15/12/2024|1.42|1.34|1210000000|1160000000|59.75|1|59.75|64.9|0.0862|0|0.0597|0.0431|0.127|0.1308
05671|MSCI_EU_SMALLCAP||||572|2024-10-25|15/09/2024|1.26|1.28|1070000000|1070000000|66|1|66|63|-0.0455|0|-0.0156|0|-0.0156|0.0388
05671|MSCI_EU_SMALLCAP||||572|2024-07-26|15/06/2024|1.28|1.26|1030000000|1030000000|52.549999237061|1|52.55|62.95|0.1979|0|0.0159|0|0.6164|0.1281
05671|MSCI_EU_SMALLCAP||||572|2024-04-25|15/03/2024|0.7919|0.79|913000000|913030000|48.919998168945|1|48.92|49.04|0.0025|0|0.0024|-0|-0.3715|-0.2061
05671|MSCI_EU_SMALLCAP||||572|2024-02-02|15/12/2023|1.26|1.27|1150000000|1140000000|40.75|1|40.75|44.13|0.0829|0|-0.0079|0.0088|0.2|0.1386
05671|MSCI_EU_SMALLCAP||||572|2023-10-25|15/09/2023|1.05|1.02|1010000000|1010000000|29.760000228882|1|29.76|29.19|-0.0192|0|0.0294|0|0.6406|0.1062
05671|MSCI_EU_SMALLCAP||||572|2023-07-26|15/06/2023|0.64|0.63|913000000|913000000|34.560001373291|1|34.56|31.34|-0.0932|0|0.0159|0|-0.0721|0.0156
05671|MSCI_EU_SMALLCAP||||572|2023-04-28|15/03/2023|0.6897|0.7|899000000|899090000|33.709999084473|1|33.71|36.62|0.0863|0|-0.0147|-0.0001|-0.3033|-0.1186
05671|MSCI_EU_SMALLCAP||||572|2023-02-02|15/12/2022|0.99|0.97|1020000000|1020000000|29.979999542236|1|29.98|30.43|0.015|0|0.0206|0|0.3018|0.1525
05671|MSCI_EU_SMALLCAP||||572|2022-10-26|15/09/2022|0.7605|0.72|885000000|884770000|22.159999847412|1|22.16|26.28|0.1859|0|0.0562|0.0003|0.9253|0.1245
05671|MSCI_EU_SMALLCAP||||572|2022-07-27|15/06/2022|0.395|0.41|787000000|787060000|25.340000152588|1|25.34|25.3|-0.0016|0|-0.0366|-0.0001|0.5466|0.1711
05671|MSCI_EU_SMALLCAP||||572|2022-04-27|15/03/2022|0.2554|0.31|672000000|672040000|26.190000534058|1|26.19|26.63|0.0168|0|-0.1761|-0.0001|-0.7635|-0.2919
05671|MSCI_EU_SMALLCAP||||572|2022-02-03|15/12/2021|1.08|1.07|949000000|948940000|36.259998321533|1|36.26|32.86|-0.0938|0|0.0093|0.0001|0.6875|0.2267
05671|MSCI_EU_SMALLCAP||||572|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.540000915527|1|37.54|35.98|-0.0416|0|0.0538|-0.0003|0.3539|0.0188
05671|MSCI_EU_SMALLCAP||||572|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|1|39.25|36.55|-0.0688|0|0.0172|0.0002|1.0552|0.0786
05671|MSCI_EU_SMALLCAP||||572|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.810001373291|1|40.81|38.15|-0.0652|0|-0.3093|-0.03|-0.7086|-0.2487
05671|MSCI_EU_SMALLCAP||||572|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.200000762939|1|32.2|35.5|0.1025|0|-0.0048|0.0001|1.3918|0.2202
05671|MSCI_EU_SMALLCAP||||572|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.89999961853|1|26.9|25.7|-0.0446|0|-0.2398|0.0169|-0.1316|0.0897
05671|MSCI_EU_SMALLCAP||||572|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.069999694824|1|22.07|22.46|0.0177|0|1.9231|0.0693|1.7143|-0.0843
05671|MSCI_EU_SMALLCAP||||572|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.469999313354|1|18.47|19.37|0.0487|0|0.0769|0.0625|-0.7544|-0.1754
05671|MSCI_EU_SMALLCAP||||572|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|28.639999389648|1|28.64|31.83|0.1114|0|-0.1739|-0.0213|-0.1358|0.1094
05671|MSCI_EU_SMALLCAP||||572|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|26.469999313354|1|26.47|26.2|-0.0102|0|0.0993|0.0113|1.6384|0.0596
05671|MSCI_EU_SMALLCAP||||572|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.190000534058|1|30.19|26.7|-0.1156|0|-0.5|-0.0399|0.4706|0.0472
05671|MSCI_EU_SMALLCAP||||572|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|35.810001373291|1|35.81|36.66|0.0237|0|-0.4138|0.0546|-0.66|-0.1675
05671|MSCI_EU_SMALLCAP||||572|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|30.469999313354|1|30.47|29.24|-0.0404|0|-0.2754|-0.041|-0.3671|0.1382
05671|MSCI_EU_SMALLCAP||||572|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|24.459999084473|1|24.46|28.3|0.157|0|1.0256|0.0342|1.8214|0.0363
05671|MSCI_EU_SMALLCAP||||572|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|36.229999542236|1|36.23|32.91|-0.0916|0|-0.3913|-0.0516|1.5455|0.1477
05671|MSCI_EU_SMALLCAP||||572|2018-04-30|15/03/2018|0.11|0.18|672800000|674270000|33.040000915527|1|33.04|33.34|0.0091|0|-0.3889|-0.0022|-0.5769|-0.2607
05671|MSCI_EU_SMALLCAP||||572|2018-02-08|15/12/2017|0.26|0.64|910000000|900600000|38.069999694824|1|38.07|34.59|-0.0914|0|-0.5938|0.0104|-5.3333|0.2195
05671|MSCI_EU_SMALLCAP||||572|2017-10-25|15/09/2017|-0.06|0.38|746200000|799460000|40.290000915527|1|40.29|40.04|-0.0062|0|-1.1579|-0.0666|-1.3529|-0.064
05671|MSCI_EU_SMALLCAP||||572|2017-07-26|15/06/2017|0.17|0.28|797200000|798500000|37.990001678467|1|37.99|36.87|-0.0295|0|-0.3929|-0.0016|-2.0303|0.1672
05671|MSCI_EU_SMALLCAP||||572|2017-04-27|15/03/2017|-0.165|0.37|683000000|716160000|33.880001068115|1|33.88|37.62|0.1104|0|-1.4459|-0.0463|-1.3056|0.1136
05671|MSCI_EU_SMALLCAP||||572|2017-02-08|15/12/2016|0.54|0.52|613300000|608580000|34.740001678467|1|34.74|33.71|-0.0296|0|0.0385|0.0078|0.1489|0.1849
05671|MSCI_EU_SMALLCAP||||572|2016-10-26|15/09/2016|0.47|0.41|517600000|507230000|30.639999389648|1|30.64|29.42|-0.0398|0|0.1463|0.0204|-0.0408|-0.0212
05671|MSCI_EU_SMALLCAP||||572|2016-07-22|15/06/2016|0.49|0.32|528800000|519760000|22.440000534058|1|22.44|25.13|0.1199|0|0.5313|0.0174|0.2895|0.1531
05671|MSCI_EU_SMALLCAP||||572|2016-04-27|15/03/2016|0.38|0.24|458600000|481310000|20.360000610352|1|20.36|19.71|-0.0319|0|0.5833|-0.0472|-0.1364|-0.247
05671|MSCI_EU_SMALLCAP||||572|2016-02-03|15/12/2015|0.44|0.52|609000000|607300000|20.139999389648|1|20.14|19.52|-0.0308|0|-0.1538|0.0028|21|0.2019
05671|MSCI_EU_SMALLCAP||||572|2015-10-21|15/09/2015|0.02|0.40|506700000|523990000|22.530000686646|1|22.53|23.4|0.0386|0|-0.95|-0.033|-0.8947|-0.054
05671|MSCI_EU_SMALLCAP||||572|2015-07-17|15/06/2015|0.19|0.32|535600000|538750000|26.379999160767|1|26.38|27.46|0.0409|0|-0.4063|-0.0058|0.9|0.1278
05671|MSCI_EU_SMALLCAP||||572|2015-04-29|15/03/2015|0.10|0.23|474900000|469680000|29.700000762939|1|29.7|28.36|-0.0451|0|-0.5652|0.0111|-0.8039|-0.2192
05671|MSCI_EU_SMALLCAP||||572|2015-02-04|15/12/2014|0.51|0.50|608200000|592830000|27.120000839233|1|27.12|30.45|0.1228|0|0.02|0.0259|0.9231|0.2629
05671|MSCI_EU_SMALLCAP||||572|2014-07-23|15/06/2014||0.26|481600000|497970000|23.079999923706|1|23.08|24.17|0.0472|0||-0.0329|0.0833|0.0488
05671|MSCI_EU_SMALLCAP||||572|2014-04-24|15/03/2014|0.16|0.24||474810000|22.309999465942|1|22.31|22.28|-0.0013|0|-0.3333||-0.6098|-0.1893
05671|MSCI_EU_SMALLCAP||||572|2014-02-05|15/12/2013|0.41|0.53||585700000|25.020000457764|1|25.02|23.94|-0.0432|0|-0.2264|||
05672|MSCI_EU_SMALLCAP||||26062|2025-05-15|15/03/2025|-35.53||-2620000000||317.60000610352|1|317.6|304.2|-0.0422|0|||1.049|1.0794
05672|MSCI_EU_SMALLCAP||||26062|2025-02-20|15/12/2024|-17.34||-1260000000||404.39999389648|1|404.4|386.2|-0.045|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2024-11-08|15/09/2024|||||378|1|378|389.6|0.0307|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2024-08-16|15/06/2024|||||388.39999389648|1|388.4|384|-0.0113|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2024-05-13|15/03/2024|||||373.20001220703|1|373.2|370.8|-0.0064|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2024-02-22|15/12/2023|||||292.79998779297|1|292.8|301.8|0.0307|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2023-11-09|15/09/2023|||||225.39999389648|1|225.4|231|0.0248|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2023-08-18|15/06/2023|||||204.39999389648|1|204.4|205.6|0.0059|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2023-05-09|15/03/2023|32.6||||259.39999389648|1|259.4|252.6|-0.0262|0|||0.0037|0
05672|MSCI_EU_SMALLCAP||||26062|2023-02-23|15/12/2022|32.48||||260.60000610352|1|260.6|256.8|-0.0146|0|||-1.9863|0
05672|MSCI_EU_SMALLCAP||||26062|2022-11-10|15/09/2022|-32.93||||229|1|229|247|0.0786|0|||-0.0562|0
05672|MSCI_EU_SMALLCAP||||26062|2022-08-19|15/06/2022|-34.89||||252|1|252|218|-0.1349|0|||-0.6094|0
05672|MSCI_EU_SMALLCAP||||26062|2022-04-21|15/03/2022|-89.32||||302.79998779297|1|302.8|258.2|-0.1473|0|||-6.166|0
05672|MSCI_EU_SMALLCAP||||26062|2022-02-24|15/12/2021|17.29||||290|1|290|287.4|-0.009|0|||-0.0862|0
05672|MSCI_EU_SMALLCAP||||26062|2021-11-11|15/09/2021|18.92||||408.79998779297|1|408.8|435.4|0.0651|0|||-0.6175|0
05672|MSCI_EU_SMALLCAP||||26062|2021-08-19|15/06/2021|49.47||||417.39999389648|1|417.4|401.2|-0.0388|0|||-14.7799|0
05672|MSCI_EU_SMALLCAP||||26062|2021-04-27|15/03/2021|-3.59||||376|1|376|384.2|0.0218|0|||-1.3807|0
05672|MSCI_EU_SMALLCAP||||26062|2021-02-25|15/12/2020|9.43||79700000||298.79998779297|1|298.8|268|-0.1031|0|||-0.7218|0.313
05672|MSCI_EU_SMALLCAP||||26062|2020-11-05|15/09/2020|33.9||60700000||275.20001220703|1|275.2|279|0.0138|0|||-0.3213|0.1996
05672|MSCI_EU_SMALLCAP||||26062|2020-08-19|15/06/2020|49.95||50600000||251.80000305176|1|251.8|254|0.0087|0|||-1.9956|-0.3325
05672|MSCI_EU_SMALLCAP||||26062|2020-04-28|15/03/2020|-50.17||75800000||189.10000610352|1|189.1|187.8|-0.0069|0|||-2.3382|-0.3482
05672|MSCI_EU_SMALLCAP||||26062|2020-02-20|15/12/2019|37.49||116300000||200.5|1|200.5|200.5|0|0|||6.0338|0.4556
05672|MSCI_EU_SMALLCAP||||26062|2019-11-07|15/09/2019|5.33||79900000||169.39999389648|1|169.4|169|-0.0024|0|||-1.5688|-0.172
05672|MSCI_EU_SMALLCAP||||26062|2019-08-16|15/06/2019|-9.37||96500000||164.39999389648|1|164.4|162.4|-0.0122|0|||-1.3367|0.0855
05672|MSCI_EU_SMALLCAP||||26062|2019-04-25|15/03/2019|27.83||88900000||163.60000610352|1|163.6|174.8|0.0685|0|||1.3387|-0.1791
05672|MSCI_EU_SMALLCAP||||26062|2019-02-22|15/12/2018|11.9||108300000||125.40000152588|1|125.4|132|0.0526|0|||-7.134|0.2593
05672|MSCI_EU_SMALLCAP||||26062|2018-11-08|15/09/2018|-1.94||86000000||132|1|132|135.8|0.0288|0|||-1.2111|-0.2718
05672|MSCI_EU_SMALLCAP||||26062|2018-08-16|15/06/2018|9.19||118100000||106.80000305176|1|106.8|110.8|0.0375|0|||0.2889|0.1455
05672|MSCI_EU_SMALLCAP||||26062|2018-04-26|15/03/2018|7.13||103100000||95.300003051758|1|95.3|94|-0.0136|0|||-1.4801|-0.1699
05672|MSCI_EU_SMALLCAP||||26062|2018-02-22|15/12/2017|-14.85||124200000||98|1|98|96.2|-0.0184|0|||-1.6632|0.2725
05672|MSCI_EU_SMALLCAP||||26062|2017-11-09|15/09/2017|22.39||97600000||102|1|102|99.5|-0.0245|0|||4.207|-0.1921
05672|MSCI_EU_SMALLCAP||||26062|2017-08-17|15/06/2017|4.3||120800000||96.75|1|96.75|95.5|-0.0129|0|||21.6316|0.1996
05672|MSCI_EU_SMALLCAP||||26062|2017-04-27|15/03/2017|0.19||100700000||107.75|1|107.75|109.5|0.0162|0|||0|-0.2734
05672|MSCI_EU_SMALLCAP||||26062|2015-02-20|15/12/2014|||138600000||48.700000762939|1|48.7|47.6|-0.0226|0|||0|0.26
05672|MSCI_EU_SMALLCAP||||26062|2014-11-13|15/09/2014|||110000000||32.599998474121|1|32.6|33.1|0.0153|0|||0|-0.6181
05672|MSCI_EU_SMALLCAP||||26062|2014-08-14|15/06/2014|||288000000||29.60000038147|1|29.6|29.6|0|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2014-04-24|15/03/2014|||||28.299999237061|1|28.3|28.2|-0.0035|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2014-02-21|15/12/2013|||||28.700000762939|1|28.7|28.1|-0.0209|0|||0|0
05672|MSCI_EU_SMALLCAP||||26062|2013-11-12|15/09/2013|||||25|1|25|25.3|0.012|0||||
05673|MSCI_EU_SMALLCAP||||948493|2025-07-29|15/06/2025|||||52.150001525879|1|52.15|||0|||0|0
05673|MSCI_EU_SMALLCAP||||948493|2025-05-09|15/03/2025|0.97||250600000||56.125|1|56.125|56.9|0.0138|0|||0.1975|-0.0276
05673|MSCI_EU_SMALLCAP||||948493|2025-02-10|15/12/2024|0.81||257700000||49.860000610352|1|49.86|53.325|0.0695|0|||0|0.1248
05673|MSCI_EU_SMALLCAP||||948493|2024-11-07|15/09/2024|||229100000|214470000|40.75|1|40.75|41.66|0.0223|0||0.0682|0|-0.0368
05673|MSCI_EU_SMALLCAP||||948493|2024-07-25|15/06/2024|||237850000|237830000|40.150001525879|1|40.15|40.02|-0.0032|0||0.0001|0|-0.0731
05673|MSCI_EU_SMALLCAP||||948493|2024-05-09|15/03/2024|||256600000|256760000|38.119998931885|1|38.12|39.9|0.0467|0||-0.0006|0|0.2882
05673|MSCI_EU_SMALLCAP||||948493|2024-02-08|15/12/2023|||199200000|199140000|35.790000915527|1|35.79|34.28|-0.0422|0||0.0003|0|0.0122
05673|MSCI_EU_SMALLCAP||||948493|2023-11-13|15/09/2023|||196800000|196800000|31.920000076294|1|31.92|33.1|0.037|0||0|0|-0.0111
05673|MSCI_EU_SMALLCAP||||948493|2023-07-27|15/06/2023|||199000000|199000000|33.060001373291|1|33.06|34.38|0.0399|0||0|0|0.03
05673|MSCI_EU_SMALLCAP||||948493|2023-05-11|15/03/2023|||193200000|193230000|29.940000534058|1|29.94|30.41|0.0157|0||-0.0002|0|0.1358
05673|MSCI_EU_SMALLCAP||||948493|2023-02-09|15/12/2022|||170100000|170100000|34.069999694824|1|34.07|33.21|-0.0252|0||0|0|0.096
05673|MSCI_EU_SMALLCAP||||948493|2022-11-04|15/09/2022|||155200000|155200000|30.159999847412|1|30.16|32.22|0.0683|0||0|0|0.0098
05673|MSCI_EU_SMALLCAP||||948493|2022-07-27|15/06/2022|||153700000|153700000|26.680000305176|1|26.68|27.23|0.0206|0||0|0|-0.0442
05673|MSCI_EU_SMALLCAP||||948493|2022-05-13|15/03/2022|||160800000|160800000|31.520000457764|1|31.52|32.46|0.0298|0||0|0|-0.0337
05673|MSCI_EU_SMALLCAP||||948493|2022-02-10|15/12/2021||0.52|166400000|166400000|36.450000762939|1|36.45|35.94|-0.014|0||0|-0.2464|-0.0766
05673|MSCI_EU_SMALLCAP||||948493|2021-11-04|15/09/2021|0.69|0.69|180200000|180200000|41.029998779297|1|41.03|42.37|0.0327|0|0|0|0.4681|-0.0658
05673|MSCI_EU_SMALLCAP||||948493|2021-07-27|15/06/2021|0.47|0.47|192900000|192910000|35.419998168945|1|35.42|34.27|-0.0325|0|0|-0.0001|-0.5983|-0.1959
05673|MSCI_EU_SMALLCAP||||948493|2021-05-12|15/03/2021|1.17|1.17|239900000|239900000|32.770000457764|1|32.77|32.08|-0.0211|0|0|0|0.7206|0.4095
05673|MSCI_EU_SMALLCAP||||948493|2021-02-10|15/12/2020|0.68|0.68|170200000|170200000|28.979999542236|1|28.98|28.74|-0.0083|0|0|0|0.2364|0.1721
05673|MSCI_EU_SMALLCAP||||948493|2020-11-04|15/09/2020|0.55|0.55|145210000|145210000|26|1|26|27.43|0.055|0|0|0|0.1957|0.0877
05673|MSCI_EU_SMALLCAP||||948493|2020-07-28|15/06/2020|0.46|0.46|133500000|133500000|26.739999771118|1|26.74|26.5|-0.009|0|0|0|-0.3333|-0.2089
05673|MSCI_EU_SMALLCAP||||948493|2020-05-15|15/03/2020|0.69|0.69|168750000|168750000|22.260000228882|1|22.26|23.21|0.0427|0|0|0|0|-0.005
05673|MSCI_EU_SMALLCAP||||948493|2020-02-10|15/12/2019|||169600000|169600000|30.180000305176|1|30.18|31.54|0.0451|0||0|0|0.2498
05673|MSCI_EU_SMALLCAP||||948493|2019-10-31|15/09/2019|||135700000|135700000|28.920000076294|1|28.92|30.096|0.0407|0||0|0|-0.0237
05673|MSCI_EU_SMALLCAP||||948493|2019-07-30|15/06/2019|||139000000|139030000|26.780000686646|1|26.78|26.34|-0.0164|0||-0.0002|0|0.0404
05673|MSCI_EU_SMALLCAP||||948493|2019-05-08|15/03/2019|||133600000|127200000|24.459999084473|1|24.46|24.22|-0.0098|0||0.0503|0|0.1361
05673|MSCI_EU_SMALLCAP||||948493|2019-02-06|15/12/2018|||117600000|103130000|20.129999160767|1|20.13|20.325|0.0097|0||0.1403|0|0.0869
05673|MSCI_EU_SMALLCAP||||948493|2018-11-05|15/09/2018|||108200000|107830000|18.055000305176|1|18.055|18.03|-0.0014|0||0.0034|0|-0.0101
05673|MSCI_EU_SMALLCAP||||948493|2018-07-26|15/06/2018|||109300000|106000000|22.030000686646|1|22.03|22.8|0.035|0||0.0311|0|-0.0416
05673|MSCI_EU_SMALLCAP||||948493|2018-04-23|15/03/2018|||114050000|114030000|27.819999694824|1|27.82|27.727|-0.0033|0||0.0002|0|-0.0168
05673|MSCI_EU_SMALLCAP||||948493|2018-02-09|15/12/2017|||116000000||27.940000534058|1|27.94|28.4|0.0165|0|||0|0.0158
05673|MSCI_EU_SMALLCAP||||948493|2017-11-08|15/09/2017|||114200000||28.989999771118|1|28.99|28.235|-0.026|0|||0|-0.1572
05673|MSCI_EU_SMALLCAP||||948493|2017-07-27|15/06/2017|||135500000||28.354999542236|1|28.355|29.275|0.0324|0|||0|0.0059
05673|MSCI_EU_SMALLCAP||||948493|2017-05-09|15/03/2017|||134700000||27.135000228882|1|27.135|28.045|0.0335|0|||0|0.6838
05673|MSCI_EU_SMALLCAP||||948493|2017-04-28|15/12/2016|0.32||80000000||26.10000038147|1|26.1|26.605|0.0193|0|||-0.2889|-0.3367
05673|MSCI_EU_SMALLCAP||||948493|2016-11-12|15/09/2016|0.45||120600000||21.079999923706|1|21.08|21.4|0.0152|0||||
05674|MSCI_EU_SMALLCAP||||985181|2025-07-29|15/06/2025|||||22.10000038147|1|22.1|||0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2025-04-17|15/03/2025|0.06||332000000||18.610000610352|1|18.61|19.12|0.0274|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2025-03-12|15/12/2024||||659000000|22.920000076294|1|22.92|17.85|-0.2212|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2024-10-18|15/09/2024|||599500000||24|1|24|23.98|-0.0008|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2024-07-25|15/06/2024|||||21.920000076294|1|21.92|23.5|0.0721|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2024-04-26|15/03/2024|||284000000|284000000|21.020000457764|1|21.02|21.2|0.0086|0||0|0|0.0071
05674|MSCI_EU_SMALLCAP||||985181|2024-03-18|15/12/2023|||282000000|282000000|19.879999160767|1|19.88|19.95|0.0035|0||0|0|0.0658
05674|MSCI_EU_SMALLCAP||||985181|2023-10-20|15/09/2023|||264600000|264600000|27.239999771118|1|27.24|25.1|-0.0786|0||0|0|0.036
05674|MSCI_EU_SMALLCAP||||985181|2023-07-25|15/06/2023|||255400000|255400000|31.579999923706|1|31.58|32.08|0.0158|0||0|0|0.0424
05674|MSCI_EU_SMALLCAP||||985181|2023-04-24|15/03/2023|||245000000|245000000|37.240001678467|1|37.24|37.62|0.0102|0||0|0|0.056
05674|MSCI_EU_SMALLCAP||||985181|2023-03-13|15/12/2022|0.37||232000000|232000000|33.060001373291|1|33.06|35.54|0.075|0||0|0|0.1154
05674|MSCI_EU_SMALLCAP||||985181|2022-10-28|15/09/2022|||208000000|208130000|30.559999465942|1|30.56|25.5|-0.1656|0||-0.0006|0|-0.4134
05674|MSCI_EU_SMALLCAP||||985181|2022-07-29|15/06/2022|-0.42||354600000||39.279998779297|1|39.28|39.76|0.0122|0|||0|1.1889
05674|MSCI_EU_SMALLCAP||||985181|2022-04-21|15/03/2022|||162000000|162000000|43.380001068115|1|43.38|42.52|-0.0198|0||0|0|-0.4371
05674|MSCI_EU_SMALLCAP||||985181|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.700000762939|1|35.7|39.04|0.0936|0||0.7656|0|1.1639
05674|MSCI_EU_SMALLCAP||||985181|2021-10-27|15/09/2021|||133000000|132900000|41.819999694824|1|41.82|42.22|0.0096|0||0.0008|0|1.5113
05674|MSCI_EU_SMALLCAP||||985181|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|1|35.5|37.2|0.0479|0||-0.525|0|3.9495
05674|MSCI_EU_SMALLCAP||||985181|2021-04-22|15/03/2021|||10700000|10700000|35.759998321533|1|35.76|36.92|0.0324|0||0|0|-0.8174
05674|MSCI_EU_SMALLCAP||||985181|2021-03-09|15/12/2020|-1.22||58600000|58600000|33.900001525879|1|33.9|33.05|-0.0251|0||0|0|-0.5308
05674|MSCI_EU_SMALLCAP||||985181|2020-10-26|15/09/2020|||124900000|124900000|22.549999237061|1|22.55|21.65|-0.0399|0||0|0|-0.3156
05674|MSCI_EU_SMALLCAP||||985181|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|1|20.25|21.5|0.0617|0||2.9417|0|0.3273
05674|MSCI_EU_SMALLCAP||||985181|2020-04-22|15/03/2020|||137500000|142400000|17.89999961853|1|17.9|17.8|-0.0056|0||-0.0344|0|-0.0431
05674|MSCI_EU_SMALLCAP||||985181|2020-03-10|15/12/2019|0.19||143700000|139000000|26|1|26|25.35|-0.025|0||0.0338|0|0.0928
05674|MSCI_EU_SMALLCAP||||985181|2019-11-01|15/09/2019|||131500000|131500000|27.39999961853|1|27.4|29.5|0.0766|0||0|0|0.0904
05674|MSCI_EU_SMALLCAP||||985181|2019-07-23|15/06/2019|0.02||120600000|120600000|32.450000762939|1|32.45|29.45|-0.0924|0||0|0|0.0101
05674|MSCI_EU_SMALLCAP||||985181|2019-04-18|15/03/2019|||119400000|119400000|31.64999961853|1|31.65|31.3|-0.0111|0||0|0|0.084
05674|MSCI_EU_SMALLCAP||||985181|2019-03-06|15/12/2018|0.21||110150000|107000000|29.75|1|29.75|27.6|-0.0723|0||0.0294|0|0.081
05674|MSCI_EU_SMALLCAP||||985181|2018-10-31|15/09/2018|||101900000||24.89999961853|1|24.9|25.8|0.0361|0|||0|0.0505
05674|MSCI_EU_SMALLCAP||||985181|2018-08-02|15/06/2018|0.11||97000000|94800000|27.799999237061|1|27.8|31.6|0.1367|0||0.0232|0|0.0475
05674|MSCI_EU_SMALLCAP||||985181|2018-04-23|15/03/2018|||92600000||25.200000762939|1|25.2|24.05|-0.0456|0|||0|-0.455
05674|MSCI_EU_SMALLCAP||||985181|2018-03-16|15/12/2017|0.16||169900000||24.10000038147|1|24.1|24.05|-0.0021|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2017-11-29|15/09/2017||||83000000|21.319999694824|1|21.32|21.2|-0.0056|0|||0|0
05674|MSCI_EU_SMALLCAP||||985181|2017-08-30|15/06/2017|0.04||79000000||15.710000038147|1|15.71|15.81|0.0064|0|||-1.3333|-0.4139
05674|MSCI_EU_SMALLCAP||||985181|2017-03-23|15/12/2016|-0.12||134800000|72300000|16.870000839233|1|16.87|15.88|-0.0587|0||0.8645|0|0.0889
05674|MSCI_EU_SMALLCAP||||985181|2016-08-25|15/06/2016|||123800000|130550000|15.210000038147|1|15.21|15.1|-0.0072|0||-0.0517||
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2025-07-30|15/06/2025||0.6336||199080000|57.25|1|57.25|||2312900000|||-0.1744|-0.0118
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2025-04-30|15/03/2025|0.61|0.7674|198100000|201460000|54.75|1|54.75|54.95|0.0037|2211900000|-0.2051|-0.0167|0.3556|0.0035
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2025-02-05|15/12/2024|0.45|0.45|197410000|199100000|61.75|1|61.75|54.25|-0.1215|2494700000|0|-0.0085|-0.6457|-0.2035
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2024-10-30|15/09/2024|1.27|1.24|247860000|249640000|69.849998474121|1|69.85|59.65|-0.146|2821939938|0.0242|-0.0071|0.0496|0.0087
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2024-07-31|15/06/2024|1.21|1.25|245730000|245120000|77|1|77|77.9|0.0117|3110800000|-0.032|0.0025|-0.0763|0.0158
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2024-04-24|15/03/2024|1.31|1.31|241910000|241900000|70.599998474121|1|70.6|81.6|0.1558|2852239938|0|0|0.065|-0.0343
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2024-02-07|15/12/2023|1.23|1.23|250500000|250500000|80.449996948242|1|80.45|81.5|0.0131|3250179877|0|0|-0.1277|0.0078
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-10-25|15/09/2023|1.41|1.41|248550000|248550000|75.050003051758|1|75.05|70.4|-0.062|3032020123|0|0|0.1016|0.0503
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-08-02|15/06/2023|1.28|1.28|236650000|236650000|96.699996948242|1|96.7|96.3|-0.0041|3906679877|0|0|0.0159|0.0352
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-04-26|15/03/2023|1.26|1.26|228600000|228600000|93.599998474121|1|93.6|84.5|-0.0972|3781439938|0|0|-0.0233|0.0211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-02-01|15/12/2022|1.29|1.29|223870000|223870000|97.5|1|97.5|102.6|0.0523|3939000000|0|0|0.0661|0.0185
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-10-26|15/09/2022|1.21|1.21|219810000|219810000|77.800003051758|1|77.8|71.95|-0.0752|3143120123|0|0|0.0254|0.0548
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-07-27|15/06/2022|1.18|1.18|208400000|208240000|73.5|1|73.5|81.85|0.1136|2969400000|0|0.0008|-0.0167|0.1322
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-04-27|15/03/2022|1.2|1.2|184060000|184060000|74.599998474121|1|74.6|80.75|0.0824|3013839938|0|0|0.4634|0.1073
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-02-02|15/12/2021|0.82|0.82|166230000|166230000|93.849998474121|1|93.85|89.45|-0.0469|3791539938|0|0|-0.0889|0.0209
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-10-27|15/09/2021|0.9|0.9|162820000|162820000|98.199996948242|1|98.2|98.95|0.0076|3967279877|0|0|0.0843|0.0234
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-07-28|15/06/2021|0.83|0.83|159100000|159100000|86.699996948242|1|86.7|93.55|0.079|3502679877|0|0|0.2029|0.0223
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-04-28|15/03/2021|0.69|0.69|155630000|155630000|90.800003051758|1|90.8|91|0.0022|3668320123|0|0|0.1695|0.0558
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-02-03|15/12/2020|0.59|0.59|147400000|147400000|97.050003051758|1|97.05|90.4|-0.0685|3920820123|0|0|0.5946|0.2125
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-10-28|15/09/2020|0.37|0.37|121570000|121570000|67.449996948242|1|67.45|65.95|-0.0222|2724979877|0|0|0.5417|0.211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-07-29|15/06/2020|0.24|0.24|100390000|100390000|68.550003051758|1|68.55|73.05|0.0656|2769420123|0|0|-0.5294|-0.2734
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-04-29|15/03/2020|0.51|0.51|138160000|138160000|54.700000762939|1|54.7|55.55|0.0155|2209880031|0|0|0.3421|0.0874
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-02-05|15/12/2019|0.38|0.38|127050000|127050000|67.75|1|67.75|71.95|0.062|2737100000|0|0|0|0.0307
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-10-23|15/09/2019|0.38|0.38|123270000|123270000|58.299999237061|1|58.3|69.75|0.1964|2355319969|0|0|-0.0256|0.027
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-07-31|15/06/2019|0.39|0.39|120030000|120030000|61.75|1|61.75|60.6|-0.0186|2494700000|0|0|0.1143|0.0302
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|69.050003051758|1|69.05|70.45|0.0203|2789620123|0.1667|0.0152|-0.5|-0.1774
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|58.75|1|58.75|54.75|-0.0681|2373500000|0.0294|0.0114|-0.0541|-0.0342
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|60.200000762939|1|60.2|52.8|-0.1229|2432080031|-0.039|-0.008|0.0571|0.0346
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|79.550003051758|1|79.55|77.5|-0.0258|3213820123|0|0.0138|-0.0141|0.0174
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-04-21|15/03/2018|0.71|0.74|139320000|139850000|83.050003051758|1|83.05|83.1|0.0006|3355220123|-0.0405|-0.0038|0.0758|0.05
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-02-07|15/12/2017|0.66|0.68|132680000|132020000|82.150001525879|1|82.15|85.65|0.0426|3318860062|-0.0294|0.005|-0.0571|0.0439
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-10-25|15/09/2017|0.7|0.69|127100000|128340000|85.76000213623|1|85.76|84.98|-0.0091|3464704086|0.0145|-0.0097|-0.0789|-0.0094
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-08-02|15/06/2017|0.76|0.65|128300000|123550000|73.870002746582|1|73.87|78.1|0.0573|2984348111|0.1692|0.0384|0.2063|0.038
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-04-20|15/03/2017|0.63|0.66|123600000|123150000|78.5|1|78.5|75.5|-0.0382|3171400000|-0.0455|0.0037|0.0153|0.0298
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-02-08|15/12/2016|0.6205|0.61|120020000|116900000|70.349998474121|1|70.35|78.28|0.1127|2842139938|0.0172|0.0267|0.0008|0.0482
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2016-10-26|15/09/2016|0.62|0.63|114500000|115260000|62.599998474121|1|62.6|60.31|-0.0366|2529039938|-0.0159|-0.0066|-0.0746|0.2127
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-04-23|15/03/2015|0.67|0.58|94420000|93680000|59.349998474121|1|59.35|56.84|-0.0423|2397739938|0.1552|0.0079|0|0.0714
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-02-04|15/12/2014|0.67|0.55|88130000|156220000|45.465000152588|1|45.465|45.01|-0.01|1836786006|0.2182|-0.4359|0.0984|0.0171
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-10-22|15/09/2014|0.61|0.47|86650000|82130000|31.670000076294|1|31.67|34.41|0.0865|1279468003|0.2979|0.055|0|0.0557
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-07-30|15/06/2014|0.61|0.39|82080000|153550000|33.360000610352|1|33.36|34.57|0.0363|1347744025|0.5641|-0.4655|0.1731|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-04-23|15/03/2014|0.52||||26.014999389648|1|26.015|29.225|0.1234|1051005975|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-02-05|15/12/2013|||||24.879999160767|1|24.88|26.15|0.051|1005151966|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2013-10-16|15/09/2013|0.30|0.34||68800000|20.989999771118|1|20.99|22.1|0.0529|847995991|-0.1176|||
05676|MSCI_EU_SMALLCAP||||26249|2025-09-11|15/06/2025||-0.62||130000000|509|1|509|||0|||-1.1956|0.1304
05676|MSCI_EU_SMALLCAP||||26249|2025-05-07|15/03/2025|3.64|3.17|124000000|115000000|475.60000610352|1|475.6|450|-0.0538|0|0.1483|0.0783|-0.1333|-0.0882
05676|MSCI_EU_SMALLCAP||||26249|2025-02-05|15/12/2024|4.2|3.54|136000000|135900000|540|1|540|570|0.0556|0|0.1864|0.0007|0.1798|0.1744
05676|MSCI_EU_SMALLCAP||||26249|2024-11-07|15/09/2024|3.56|2.88|115800000|104600000|373.20001220703|1|373.2|484.4|0.298|0|0.2361|0.1071|0.2404|0.0624
05676|MSCI_EU_SMALLCAP||||26249|2024-09-11|15/06/2024|2.87|2.87|109000000|109200000|413|1|413|429.6|0.0402|0|0|-0.0018|0.1619|0.1021
05676|MSCI_EU_SMALLCAP||||26249|2024-05-08|15/03/2024|2.47|2.47|98900000|98900000|314.79998779297|1|314.8|328|0.0419|0|0|0|-0.1655|-0.0851
05676|MSCI_EU_SMALLCAP||||26249|2024-02-05|15/12/2023|2.96|2.96|108100000|108100000|362.39999389648|1|362.4|440.6|0.2158|0|0|0|0.2437|0.1866
05676|MSCI_EU_SMALLCAP||||26249|2023-11-07|15/09/2023|2.38|2.38|91100000|91100000|330|1|330|350.2|0.0612|0|0|0|-0.162|-0.053
05676|MSCI_EU_SMALLCAP||||26249|2023-09-14|15/06/2023|2.84|2.84|96200000|96200000|374.20001220703|1|374.2|378|0.0102|0|0|0|-0.1207|-0.0838
05676|MSCI_EU_SMALLCAP||||26249|2023-05-09|15/03/2023|3.23|3.23|105000000|105000000|397.60000610352|1|397.6|414|0.0412|0|0|0|-0.467|-0.5674
05676|MSCI_EU_SMALLCAP||||26249|2023-02-09|15/12/2022|6.06||242700000||657|1|657|512|-0.2207|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2022-11-08|15/09/2022|||||722|1|722|792|0.097|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2022-09-15|15/06/2022|4.26||218600000||730|1|730|716|-0.0192|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2022-05-05|15/03/2022|||||750.5|1|750.5|707|-0.058|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2022-02-08|15/12/2021|4.9||209800000||669|1|669|717.5|0.0725|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2021-11-04|15/09/2021|||||1037|1|1037|1022|-0.0145|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2021-09-16|15/06/2021|2.65||148100000||948.5|1|948.5|983.5|0.0369|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2021-05-06|15/03/2021|||||681|1|681|651.5|-0.0433|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2021-02-05|15/12/2020|2.43||133000000||541|1|541|615|0.1368|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2020-11-05|15/09/2020|||||394|1|394|435.5|0.1053|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2020-09-17|15/06/2020|1.83||110500000||388|1|388|424|0.0928|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2020-05-07|15/03/2020|||||305|1|305|321|0.0525|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2020-02-07|15/12/2019|1.68||103600000||254|1|254|231|-0.0906|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2019-11-07|15/09/2019|||||210.5|1|210.5|228.5|0.0855|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2019-09-17|15/06/2019|1.3||93300000||151.60000610352|1|151.6|157|0.0356|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2019-05-09|15/03/2019|||||170.39999389648|1|170.4|166.6|-0.0223|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2019-02-08|15/12/2018|1.39||82210000||148|1|148|161|0.0878|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2018-11-08|15/09/2018|||||60.599998474121|1|60.6|67.6|0.1155|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2018-09-18|15/06/2018|0.73||59070000||76|1|76|80.8|0.0632|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2018-05-17|15/03/2018|||||43.299999237061|1|43.3|43.4|0.0023|0|||0|0
05676|MSCI_EU_SMALLCAP||||26249|2018-02-09|15/12/2017|0.45||53620000||33|1|33|34.2|0.0364|0|||0.2857|0.1187
05676|MSCI_EU_SMALLCAP||||26249|2017-09-19|15/06/2017|0.35||47930000||33.5|1|33.5|30.1|-0.1015|0|||1.6923|0.1304
05676|MSCI_EU_SMALLCAP||||26249|2017-02-10|15/12/2016|0.13||42400000||37.200000762939|1|37.2|34.1|-0.0833|0||||
05677|MSCI_EU_SMALLCAP||||948498|2025-07-31|15/06/2025|||||||||||||0|0
05677|MSCI_EU_SMALLCAP||||948498|2025-05-14|15/03/2025|||755200000||||||||||0|-0.4054
05677|MSCI_EU_SMALLCAP||||948498|2025-03-15|15/12/2024|0.91||1270000000|1970000000||||||||-0.3553|0|0.5767
05677|MSCI_EU_SMALLCAP||||948498|2024-11-11|15/09/2024|||805500000|793850000||||||||0.0147|0|0.0531
05677|MSCI_EU_SMALLCAP||||948498|2024-07-30|15/06/2024|||764900000|771170000||||||||-0.0081|0|0.1611
05677|MSCI_EU_SMALLCAP||||948498|2024-05-09|15/03/2024|||658800000|658800000||||||||0|0|-0.39
05677|MSCI_EU_SMALLCAP||||948498|2024-03-11|15/12/2023|||1080000000|1080000000||||||||0|0|0.5284
05677|MSCI_EU_SMALLCAP||||948498|2023-11-09|15/09/2023|1.05|1.05|706600000|706600000|||||||0|0|0|0.0258
05677|MSCI_EU_SMALLCAP||||948498|2023-07-28|15/06/2023|||688800000|688800000||||||||0|0|0.1434
05677|MSCI_EU_SMALLCAP||||948498|2023-05-11|15/03/2023|||602400000|602400000||||||||0|0|-0.4151
05677|MSCI_EU_SMALLCAP||||948498|2023-03-12|15/12/2022|||1030000000|1030000000||||||||0|0|0.5063
05677|MSCI_EU_SMALLCAP||||948498|2022-11-11|15/09/2022|||683800000|683800000||||||||0|0|-0.0355
05677|MSCI_EU_SMALLCAP||||948498|2022-07-28|15/06/2022|||709000000|709050000||||||||-0.0001|0|-0.036
05677|MSCI_EU_SMALLCAP||||948498|2022-05-13|15/03/2022|||735500000|735500000||||||||0|0|-0.3126
05677|MSCI_EU_SMALLCAP||||948498|2022-03-11|15/12/2021|||1070000000|1070000000||||||||0|0|0.4909
05677|MSCI_EU_SMALLCAP||||948498|2021-11-11|15/09/2021|||717700000|699200000||||||||0.0265|0|-0.047
05677|MSCI_EU_SMALLCAP||||948498|2021-07-30|15/06/2021|||753100000|753080000||||||||0|0|0.1096
05677|MSCI_EU_SMALLCAP||||948498|2021-05-13|15/03/2021|||678700000|645500000||||||||0.0514|0|-0.2317
05677|MSCI_EU_SMALLCAP||||948498|2021-03-10|15/12/2020|||883400000|885300000||||||||-0.0021|0|0.5207
05677|MSCI_EU_SMALLCAP||||948498|2020-11-09|15/09/2020|||580900000|536620000||||||||0.0825|0|0.1451
05677|MSCI_EU_SMALLCAP||||948498|2020-07-29|15/06/2020|||507300000|480280000||||||||0.0563|0|0.2798
05677|MSCI_EU_SMALLCAP||||948498|2020-05-11|15/03/2020|||396400000|387540000||||||||0.0229|0|-0.506
05677|MSCI_EU_SMALLCAP||||948498|2020-03-11|15/12/2019|||802400000|802800000||||||||-0.0005|0|0.7512
05677|MSCI_EU_SMALLCAP||||948498|2019-11-06|15/09/2019|||458200000|463340000||||||||-0.0111|0|-0.0232
05677|MSCI_EU_SMALLCAP||||948498|2019-07-29|15/06/2019|||469100000|464160000||||||||0.0106|0|0.2463
05677|MSCI_EU_SMALLCAP||||948498|2019-05-08|15/03/2019|||376400000|383210000||||||||-0.0178|0|-0.5163
05677|MSCI_EU_SMALLCAP||||948498|2019-03-15|15/12/2018|||778100000|777250000||||||||0.0011|0|0.7462
05677|MSCI_EU_SMALLCAP||||948498|2018-11-09|15/09/2018|||445600000|445550000||||||||0.0001|0|-0.0144
05677|MSCI_EU_SMALLCAP||||948498|2018-07-31|15/06/2018|||452100000|451570000||||||||0.0012|0|0.123
05677|MSCI_EU_SMALLCAP||||948498|2018-05-10|15/03/2018|||402600000|398880000||||||||0.0093|0|-0.4518
05677|MSCI_EU_SMALLCAP||||948498|2018-02-28|15/12/2017|||734400000||||||||||0|0.7127
05677|MSCI_EU_SMALLCAP||||948498|2017-11-09|15/09/2017|||428800000||||||||||0|-0.019
05677|MSCI_EU_SMALLCAP||||948498|2017-07-28|15/06/2017|||437100000||||||||||0|-0.3631
05677|MSCI_EU_SMALLCAP||||948498|2017-06-20|15/12/2016|||686300000||||||||||0|0.7575
05677|MSCI_EU_SMALLCAP||||948498|2017-06-20|15/03/2017|||390500000||||||||||0|0.0085
05677|MSCI_EU_SMALLCAP||||948498|2016-11-09|15/09/2016|||387200000|||||||||||
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2025-07-11|15/06/2025||2.83||22890000000|276.29998779297|1|276.3|||59610311855|||0.1792|0.0666
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2025-04-24|15/03/2025|2.23|2.4|21040000000|21460000000|247.5|1|247.5|264.8|0.0699|53396861513|-0.0708|-0.0196|0.3851|-0.0375
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2025-01-30|15/12/2024|1.61|2.28|21860000000|22090000000|242.30000305176|1|242.3|238|-0.0177|52274988717|-0.2939|-0.0104|-0.5046|0.0459
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2024-10-24|15/09/2024|3.25|3.65|20900000000|20930000000|272|1|272|236.6|-0.1301|58682611440|-0.1096|-0.0014|0.2172|-0.0067
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2024-07-12|15/06/2024|2.67|3.16|21040000000|21290000000|287.89999389648|1|287.9|258.1|-0.1035|62112953954|-0.1551|-0.0117|0.0269|0.039
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2024-04-25|15/03/2024|2.6|2.6|20250000000|20250000000|289|1|289|281.3|-0.0266|62350274655|0|0|0.0788|-0.025
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2024-02-01|15/12/2023|2.41|2.41|20770000000|20770000000|263.29998779297|1|263.3|288.9|0.0972|56805628220|0|0|-0.2827|0.0237
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2023-10-24|15/09/2023|3.36|3.36|20290000000|20290000000|239.30000305176|1|239.3|235.6|-0.0155|51627754032|0|0|0.1546|-0.0245
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2023-07-17|15/06/2023|2.91|2.91|20800000000|20800000000|256.5|1|256.5|261.1|0.0179|55338565568|0|0|0.3288|0.0805
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2023-04-26|15/03/2023|2.19|2.19|19250000000|19250000000|266.29998779297|1|266.3|250.4|-0.0597|57452862905|0|0|0.3602|-0.0248
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2023-02-01|15/12/2022|1.61|1.61|19740000000|19740000000|268.89999389648|1|268.9|247.4|-0.08|58013800949|0|0|-0.5251|0.0573
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2022-10-20|15/09/2022|3.39|3.39|18670000000|18670000000|252.60000610352|1|252.6|256.6|0.0158|54497161794|0|0|0.2372|0.0108
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2022-07-15|15/06/2022|2.74|2.74|18470000000|18470000000|301.10000610352|1|301.1|307.5|0.0213|64960789201|0|0|-0.1621|0.1133
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2022-04-21|15/03/2022|3.27|3.27|16590000000|16590000000|312.44299316406|1|312.443|289.438|-0.0736|67407980754|0|0|0.1237|-0.0275
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2022-02-03|15/12/2021|2.91|2.89|17060000000|17060000000|237.08399963379|1|237.084|247.198|0.0427|51149662607|0.0069|0|-0.0034|0.2434
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2021-10-22|15/09/2021|2.92|2.9|13720000000|13720000000|208.52699279785|1|208.527|213.187|0.0223|44988634166|0.0069|0|0.2863|-0.0129
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2021-07-15|15/06/2021|2.27|2.25|13900000000|13900000000|238.57099914551|1|238.571|232.522|-0.0254|51470475161|0.0089|0|0.0558|0.053
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2021-04-22|15/03/2021|2.15|2.13|13200000000|13200000000|211.10499572754|1|211.105|208.923|-0.0103|45544825137|0.0094|0|0.0697|-0.0315
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2021-02-04|15/12/2020|2.01|1.99|13630000000|13630000000|201.68499755859|1|201.685|203.271|0.0079|43512508621|0.0101|0|-0.3163|0.0149
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2020-10-22|15/09/2020|2.94|2.92|13430000000|13430000000|206.84100341797|1|206.841|214.178|0.0355|44624890564|0.0068|0|0.3303|-0.0103
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2020-07-15|15/06/2020|2.21|2.19|13570000000|13570000000|201.80000305176|1|201.8|199.305|-0.0124|43537320469|0.0091|0|0.1571|0.0383
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2020-06-05|15/03/2020|1.91|1.89|13070000000|13070000000|203.39999389648|1|203.4|201.8|-0.0079|43882510326|0.0106|0|0.1369|0.0023
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2020-02-06|15/12/2019|1.68|1.67|13040000000|13040000000|207.19999694824|1|207.2|195.2|-0.0579|44702341586|0.006|0|-0.328|0.0244
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2019-10-24|15/09/2019|2.5|2.48|12730000000|12730000000|207|1|207|205.4|-0.0077|44659193265|0.0081|0|0.2438|-0.0238
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2019-07-15|15/06/2019|2.01|1.99|13040000000|13040000000|179.89999389648|1|179.9|196.2|0.0906|38812505294|0.0101|0|0.1964|0.093
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|169.69999694824|1|169.7|178.6|0.0524|36611908023|0.037|0.0145|0.0909|-0.0356
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|162.19999694824|1|162.2|163.9|0.0105|34993821311|-0.0065|0.0098|-0.3125|0.0266
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|162.30000305176|1|162.3|152.2|-0.0622|35015397117|-0.0468|-0.0025|0.1144|-0.0139
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|180|1|180|182.5|0.0139|38834081100|0.0203|-0.0169|0.2484|0.0682
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2018-04-24|15/03/2018|1.61|1.51|11440000000|11400000000|145.10000610352|1|145.1|156.9|0.0813|31304585581|0.0662|0.0035|0.1027|-0.033
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2018-02-06|15/12/2017|1.46|1.57|11830000000|11762000000|155.39999389648|1|155.4|147.7|-0.0495|33526755366|-0.0701|0.0058|-0.3453|0.0216
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2017-10-19|15/09/2017|2.23|2.16|11580000000|11493000000|142.30000305176|1|142.3|154.1|0.0829|30700499217|0.0324|0.0076|0.232|-0.0293
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2017-07-15|15/06/2017|1.81|1.85|11930000000|11727000000|137.39999389648|1|137.4|138.3|0.0066|29643347256|-0.0216|0.0173|0.2313|0.1212
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2017-04-20|15/03/2017|1.47|1.48|10640000000|10649000000|139|1|139|139.3|0.0022|29988540405|-0.0068|-0.0008|0.0068|-0.0432
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2017-02-21|15/12/2016|1.46|1.66|11120000000|11195000000|137.10000610352|1|137.1|137.9|0.0058|29578626421|-0.1205|-0.0067|-0.3423|0.0249
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2016-10-21|15/09/2016|2.22|2.18|10850000000|11052000000|149.69999694824|1|149.7|145|-0.0314|32297010123|0.0183|-0.0183|0.473|0.1479
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2014-10-22|15/09/2014||1.48||9628000000|95.5|1|95.5|103.6|0.0848|20603637473|||0.1298|-0.0379
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2014-07-15|15/06/2014|5.45|1.31||10007000000|89.699996948242|1|89.7|89.8|0.0011|19352316423|3.1603||0.5266|0.101
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2014-04-24|15/03/2014|3.57|0.96||9089000000|88.599998474121|1|88.6|83.1|-0.0621|19114997368|2.7188||-0.2547|-0.0538
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2014-02-04|15/12/2013|4.79|1.19||9606000000|78.5|1|78.5|85.5|0.0892|16935974258|3.0252||-0.1416|0.0306
05678|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|25978|2013-10-18|15/09/2013|5.58|1.34||9321000000|79.199996948242|1|79.2|84.4|0.0657|17086995026|3.1642|||
05679|MSCI_EU_SMALLCAP||||40233|2025-07-30|15/06/2025|||||7.6799998283386|1|7.68|||0|||0|0
05679|MSCI_EU_SMALLCAP||||40233|2025-05-23|15/03/2025|||||7.7049999237061|1|7.705|||0|||0|0
05679|MSCI_EU_SMALLCAP||||40233|2025-03-14|15/12/2024|0.12|0.11|-32800000|1330000000|11.404999732971|1|11.405|10.965|-0.0386|0|0.0909|-1.0247|3.1667|-1.2776
05679|MSCI_EU_SMALLCAP||||40233|2024-11-12|15/09/2024||0.0264|118140000|1270000000|10.755000114441|1|10.755|11.05|0.0274|0||-0.907|-1.1056|-0.9024
05679|MSCI_EU_SMALLCAP||||40233|2024-08-02|15/06/2024|-0.56|-0.25|1210000000|1210000000|21.940000534058|1|21.94|24.48|0.1158|0|1.24|0|-4.2749|-0.0082
05679|MSCI_EU_SMALLCAP||||40233|2024-05-14|15/03/2024|0.171|0.08|1220000000|1220000000|24.620000839233|1|24.62|25.68|0.0431|0|1.1375|0|-1.7844|0.0083
05679|MSCI_EU_SMALLCAP||||40233|2024-02-14|15/12/2023|-0.218|-0.1|1210000000|1210000000|27.090000152588|1|27.09|27.06|-0.0011|0|1.18|0|-0.5177|0.1308
05679|MSCI_EU_SMALLCAP||||40233|2023-11-07|15/09/2023|-0.452|-0.2|1070000000|1070000000|22.290000915527|1|22.29|21.16|-0.0507|0|1.26|0|0.0536|-0.219
05679|MSCI_EU_SMALLCAP||||40233|2023-08-02|15/06/2023|-0.429|-0.19|1370000000|1370000000|24.89999961853|1|24.9|25.52|0.0249|0|1.2579|0|0.2581|0
05679|MSCI_EU_SMALLCAP||||40233|2023-05-09|15/03/2023|-0.341|-0.15|1370000000|1370000000|23.540000915527|1|23.54|22.49|-0.0446|0|1.2733|0|-1.397|-0.3773
05679|MSCI_EU_SMALLCAP||||40233|2023-02-14|15/12/2022|0.859|0.38|2200000000|2200000000|30.940000534058|1|30.94|29.48|-0.0472|0|1.2605|0|-0.2782|-0.0435
05679|MSCI_EU_SMALLCAP||||40233|2022-11-03|15/09/2022|1.19|0.46|2300000000|2300000000|39.080001831055|1|39.08|39.5|0.0107|0|1.587|0|-0.5259|-0.1958
05679|MSCI_EU_SMALLCAP||||40233|2022-08-02|15/06/2022|2.51|0.89|2860000000|2860000000|32.619998931885|1|32.62|34.38|0.054|0|1.8202|0|0.2872|0.2275
05679|MSCI_EU_SMALLCAP||||40233|2022-05-12|15/03/2022|1.95|0.69|2330000000|2330000000|34.419998168945|1|34.42|36.78|0.0686|0|1.8261|0|0.3929|0.0591
05679|MSCI_EU_SMALLCAP||||40233|2022-02-14|15/12/2021|1.4|0.5|2200000000|2200000000|25.059999465942|1|25.06|26.24|0.0471|0|1.8|0|4.2434|0.4286
05679|MSCI_EU_SMALLCAP||||40233|2021-11-07|15/09/2021|0.267|0.09|1540000000|1540000000|24.260000228882|1|24.26|24.44|0.0074|0|1.9667|0|-0.6147|0.0548
05679|MSCI_EU_SMALLCAP||||40233|2021-08-01|15/06/2021|0.693|0.25|1460000000|1460000000|20.440000534058|1|20.44|20.34|-0.0049|0|1.772|0|0.4808|0.3036
05679|MSCI_EU_SMALLCAP||||40233|2021-05-05|15/03/2021|0.468|0.17|1120000000|1120000000|19.229999542236|1|19.23|22.38|0.1638|0|1.7529|0|-2.7333|0.0769
05679|MSCI_EU_SMALLCAP||||40233|2021-02-25|15/12/2020|-0.27|-0.1|1040000000|1040000000|18.510000228882|1|18.51|17.8|-0.0384|0|1.7|0|0|0.383
05679|MSCI_EU_SMALLCAP||||40233|2020-11-06|15/09/2020|-0.27|-0.06||751970000|10.75|1|10.75|11.95|0.1116|0|3.5||-0.1818|-0.141
05679|MSCI_EU_SMALLCAP||||40233|2020-08-27|15/06/2020|-0.33|||875400000|12.239999771118|1|12.24|11.49|-0.0613|0|||-0.0833|0.0793
05679|MSCI_EU_SMALLCAP||||40233|2020-06-05|15/03/2020|-0.36|-0.14||811100000|10.619999885559|1|10.62|11.36|0.0697|0|1.5714||1|-0.0433
05679|MSCI_EU_SMALLCAP||||40233|2020-02-24|15/12/2019||-0.07||847800000|16.39999961853|1|16.4|16.82|0.0256|0|||-0.7742|0.2151
05679|MSCI_EU_SMALLCAP||||40233|2019-11-28|15/09/2019|-0.52|-0.31||697700000|17.334999084473|1|17.335|17.2|-0.0078|0|0.6774||-4.25|-0.2683
05679|MSCI_EU_SMALLCAP||||40233|2019-08-30|15/06/2019|0.16|0.06||953500000|20.940000534058|1|20.94|20.05|-0.0425|0|1.6667||-3.2857|0.4898
05679|MSCI_EU_SMALLCAP||||40233|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.14999961853|1|23.15|22.31|-0.0363|0|-0.72||0|-0.1623
05679|MSCI_EU_SMALLCAP||||40233|2019-02-25|15/12/2018|-0.07|0.24||763980000|20.60000038147|1|20.6|21.58|0.0476|0|-1.2917||0.1667|0.0523
05679|MSCI_EU_SMALLCAP||||40233|2018-11-16|15/09/2018|-0.06|-0.02||726000000|24.139999389648|1|24.14|22.3|-0.0762|0|2||0|0
05679|MSCI_EU_SMALLCAP||||40233|2018-08-31|15/06/2018|||||27.809999465942|1|27.81|28.12|0.0111|0|||0|0
05679|MSCI_EU_SMALLCAP||||40233|2018-03-16|15/12/2017|-0.33||1230000000||20.10000038147|1|20.1|19.065|-0.0515|0|||0.9412|0.1942
05679|MSCI_EU_SMALLCAP||||40233|2017-09-06|15/06/2017|-0.17||1030000000||16.584999084473|1|16.585|18.525|0.117|0|||-0.2917|0.1141
05679|MSCI_EU_SMALLCAP||||40233|2017-03-24|15/12/2016|-0.24||924500000||17.614999771118|1|17.615|18.62|0.0571|0|||-1.2286|-0.0586
05679|MSCI_EU_SMALLCAP||||40233|2016-09-06|15/06/2016|1.05||982000000||15.909999847412|1|15.91|14.64|-0.0798|0|||0|-0.0558
05679|MSCI_EU_SMALLCAP||||40233|2016-04-29|15/12/2015|||1040000000||18.145000457764|1|18.145|16.21|-0.1066|0|||0|-0.0957
05679|MSCI_EU_SMALLCAP||||40233|2015-08-26|15/06/2015|||1150000000||24.5|1|24.5|24.71|0.0086|0|||0|2.1464
05679|MSCI_EU_SMALLCAP||||40233|2015-04-29|15/12/2014|||365500000||27.690000534058|1|27.69|26.605|-0.0392|0|||0|-0.7188
05679|MSCI_EU_SMALLCAP||||40233|2014-08-28|15/06/2014|||1300000000||27.415000915527|1|27.415|25.44|-0.072|0|||0|4.7829
05679|MSCI_EU_SMALLCAP||||40233|2014-04-29|15/12/2013|||224800000||30.415000915527|1|30.415|30.825|0.0135|0||||
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2025-05-26|15/02/2025||-0.0175||661720000|21.39999961853|1|21.4|||29699274261|||-1.0337|-0.1467
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2024-11-13|15/08/2024|-0.12|0.52|619800000|775440000|30|1|30|30.9|0.03|41634497370|-1.2308|-0.2007|1.4762|-0.0971
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2024-05-08|15/02/2024||0.21||858790000|35.220001220703|1|35.22|34.18|-0.0295|48878901606|||-0.822|-0.4294
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2023-10-03|15/08/2023||1.18||1505000000|31.579999923706|1|31.58|29.86|-0.0545|43827247459|||6.375|1.8396
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2023-05-16|15/02/2023|-0.02|0.16|1770000000|530000000|38.450000762939|1|38.45|41.4|0.0767|53361548521|-1.125|2.3396|1|3.0531
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2022-09-28|15/08/2022|-0.01|4.80|436700000|436700000|36.729999542236|1|36.73|38.3|0.0427|50974502311|-1.0021|0|0|-0.0202
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2022-06-16|15/05/2022|||445700000|445700000|64.940002441406|1|64.94|64.96|0.0003|90124812028||0|0|-0.1098
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2022-05-04|15/02/2022|-0.02|5.99|500700000|500700000|80|1|80|74.98|-0.0627|111025326320|-1.0033|0|0|-0.0109
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2021-12-16|15/11/2021|||506200000|506200000|137.85000610352|1|137.85|107.9|-0.2173|191310523886||0|0|0.0335
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2021-09-30|15/08/2021|0.01|3.26|489800000|489800000|256|1|256|213.7|-0.1652|355281044224|-0.9969|0|0|0.0076
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2021-06-15|15/05/2021|||486100000|486100000|328.5|1|328.5|325.9|-0.0079|455897746202||0|0|0.8138
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2021-05-05|15/02/2021|0.07|4.10|268000000|268000000|326.5|1|326.5|323.3|-0.0098|453122113044|-0.9829|0|0|-0.5944
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2021-01-14|15/11/2020|||660800000|660800000|369.29998779297|1|369.3|338.2|-0.0842|512520645684||0|0|0.4727
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2020-09-30|15/08/2020|0.04|2.42|448700000|448700000|390|1|390|358.7|-0.0803|541248465810|-0.9835|0|0|0.22
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2020-06-17|15/05/2020|||367800000|367800000|389.29998779297|1|389.3|412.3|0.0591|540276977264||0|0|0.9585
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|1|271.5|317|0.1676|376792201199|-0.9841|0|0|-0.6035
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2020-01-14|15/11/2019|||473700000|473700000|318|1|318|323|0.0157|441325672122||0|0|0.5232
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2019-09-25|15/08/2019|0.02|2.09|311000000|311000000|265.79998779297|1|265.8|267.1|0.0049|368881629757|-0.9904|0|0|0.223
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2019-06-12|15/05/2019|||254300000|254300000|230.10000610352|1|230.1|220|-0.0439|319336603298||0|0|0.912
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|216.89999389648|1|216.9|240|0.1065|301017407515|-0.3333|0.031|0|-0.5945
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2019-01-15|15/11/2018|||328000000|320000000|194.60000610352|1|194.6|182.1|-0.0642|270069114744||0.025|0|-0.1703
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|191.60000610352|1|191.6|220.7|0.1519|265905665007|-0.305|1.0376|0|1.1531
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2018-06-12|15/05/2018|||183600000|173000000|220.10000610352|1|220.1|202.1|-0.0818|305458437508||0.0613|0|-0.4206
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2018-04-25|15/02/2018|0.01|1.46|316900000|299000000|154.39999389648|1|154.4|173.7|0.125|214278871327|-0.9932|0.0599|0|0.3899
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2018-01-11|15/11/2017|||228000000||207.19999694824|1|207.2|182.7|-0.1182|287555590934|||0|-0.1328
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2017-09-27|15/08/2017|0.01|0.80|262900000|124400000|258.75|1|258.75|213.25|-0.1758|359097539816|-0.9875|1.1133|0|1.1894
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2017-06-07|15/05/2017|||120080000|58200000|220|1|220|260|0.1818|305319647380||1.0632|0|-0.2822
05680|MSCI_EU_SMALLCAP|DEBS|GBP|Consumer Cyclicals|940877|2017-04-26|15/02/2017|0.01|0.60|167300000|134330000|189.75|1|189.75|187|-0.0145|263338195865|-0.9833|0.2454||
05681|MSCI_EU_SMALLCAP||||25999|2025-07-18|15/06/2025||2.85||3480000000|206|1|206|||0|||0.5405|0.0978
05681|MSCI_EU_SMALLCAP||||25999|2025-05-06|15/03/2025|1.9|1.85|3210000000|3170000000|203.39999389648|1|203.4|215.2|0.058|0|0.027|0.0126|7.6364|-0.0302
05681|MSCI_EU_SMALLCAP||||25999|2025-02-12|15/12/2024|0.22|2.54|3310000000|3510000000|204.19999694824|1|204.2|214.2|0.049|0|-0.9134|-0.057|-0.8927|-0.0119
05681|MSCI_EU_SMALLCAP||||25999|2024-10-29|15/09/2024|2.05|3.13|3350000000|3430000000|231.60000610352|1|231.6|227|-0.0199|0|-0.345|-0.0233|-0.2599|-0.0483
05681|MSCI_EU_SMALLCAP||||25999|2024-07-19|15/06/2024|2.77|2.8|3520000000|3520000000|250.60000610352|1|250.6|261.2|0.0423|0|-0.0107|0|0.8105|0.1175
05681|MSCI_EU_SMALLCAP||||25999|2024-05-03|15/03/2024|1.53|1.57|3150000000|3150000000|216.19999694824|1|216.2|212.8|-0.0157|0|-0.0255|0|-0.3831|-0.0367
05681|MSCI_EU_SMALLCAP||||25999|2024-02-07|15/12/2023|2.48|2.48|3270000000|3270000000|198.5|1|198.5|211|0.063|0|0|0|-0.2026|0.0062
05681|MSCI_EU_SMALLCAP||||25999|2023-10-26|15/09/2023|3.11|3.11|3250000000|3250000000|139.19999694824|1|139.2|159.3|0.1444|0|0|0|-0.0096|-0.0356
05681|MSCI_EU_SMALLCAP||||25999|2023-07-21|15/06/2023|3.14|3.14|3370000000|3370000000|141.69999694824|1|141.7|160.8|0.1348|0|0|0|0.3305|0.0466
05681|MSCI_EU_SMALLCAP||||25999|2023-05-03|15/03/2023|2.36|2.38|3220000000|3220000000|162.60000610352|1|162.6|179.2|0.1021|0|-0.0084|0|0.0536|0
05681|MSCI_EU_SMALLCAP||||25999|2023-02-09|15/12/2022|2.24|2.24|3220000000|3220000000|152|1|152|148.9|-0.0204|0|0|0|-0.3563|-0.0062
05681|MSCI_EU_SMALLCAP||||25999|2022-10-25|15/09/2022|3.48|3.48|3240000000|3240000000|116.69999694824|1|116.7|123.7|0.06|0|0|0|-0.1122|0.0221
05681|MSCI_EU_SMALLCAP||||25999|2022-07-20|15/06/2022|3.92|3.92|3170000000|3170000000|164.80000305176|1|164.8|173|0.0498|0|0|0|0.2686|0.1612
05681|MSCI_EU_SMALLCAP||||25999|2022-04-28|15/03/2022|3.09|3.09|2730000000|2730000000|225.39999389648|1|225.4|231.2|0.0257|0|0|0|0.0232|0.0664
05681|MSCI_EU_SMALLCAP||||25999|2022-02-11|15/12/2021|3.02|2.99|2560000000|2560000000|269|1|269|246.4|-0.084|0|0.01|0|-3.2537|0.0281
05681|MSCI_EU_SMALLCAP||||25999|2021-10-29|15/09/2021|-1.34|-1.34|2490000000|2490000000|258.20001220703|1|258.2|283.8|0.0991|0|0|0|-1.3681|-0.0945
05681|MSCI_EU_SMALLCAP||||25999|2021-07-20|15/06/2021|3.64|3.66|2750000000|2750000000|244.39999389648|1|244.4|241.8|-0.0106|0|-0.0055|0|0.9891|0.2222
05681|MSCI_EU_SMALLCAP||||25999|2021-05-05|15/03/2021|1.83|1.86|2250000000|2250000000|170|1|170|180.6|0.0624|0|-0.0161|0|-0.268|-0.026
05681|MSCI_EU_SMALLCAP||||25999|2021-02-09|15/12/2020|2.5|2.52|2310000000|2310000000|187.60000610352|1|187.6|193.1|0.0293|0|-0.0079|0|-0.0234|0.0043
05681|MSCI_EU_SMALLCAP||||25999|2020-10-23|15/09/2020|2.56|2.57|2300000000|2300000000|163.80000305176|1|163.8|146.7|-0.1044|0|-0.0039|0|1.3486|0.036
05681|MSCI_EU_SMALLCAP||||25999|2020-07-17|15/06/2020|1.09|1.26|2220000000|2220000000|119.80000305176|1|119.8|140|0.1686|0|-0.1349|0|-0.3876|-0.0472
05681|MSCI_EU_SMALLCAP||||25999|2020-04-29|15/03/2020|1.78|1.81|2330000000|2330000000|90.849998474121|1|90.85|90.3|-0.0061|0|-0.0166|0|-0.0481|-0.0791
05681|MSCI_EU_SMALLCAP||||25999|2020-02-06|15/12/2019|1.87|1.9|2530000000|2530000000|112.40000152588|1|112.4|114.6|0.0196|0|-0.0158|0|-0.3462|0.0285
05681|MSCI_EU_SMALLCAP||||25999|2019-10-24|15/09/2019|2.86|2.88|2460000000|2460000000|98.800003051758|1|98.8|109.2|0.1053|0|-0.0069|0|0.1967|-0.0428
05681|MSCI_EU_SMALLCAP||||25999|2019-07-18|15/06/2019|2.39|2.41|2570000000|2570000000|107.40000152588|1|107.4|114.6|0.067|0|-0.0083|0|0.2919|0.1078
05681|MSCI_EU_SMALLCAP||||25999|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|103.40000152588|1|103.4|105.2|0.0174|0|0.135|0|0.3406|-0.0252
05681|MSCI_EU_SMALLCAP||||25999|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|76|1|76|88.4|0.1632|0|-0.0921|-0.0124|-0.3065|-0.0083
05681|MSCI_EU_SMALLCAP||||25999|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|56.5|1|56.5|58.5|0.0354|0|0.1845|0.0127|0.6723|0.0042
05681|MSCI_EU_SMALLCAP||||25999|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|66.800003051758|1|66.8|60.9|-0.0883|0|-0.2119|0|0.9833|0.1116
05681|MSCI_EU_SMALLCAP||||25999|2018-05-03|15/03/2018|0.6|0.88|2150000000|1950000000|68.800003051758|1|68.8|70.7|0.0276|0|-0.3182|0.1026|-0.4545|-0.0183
05681|MSCI_EU_SMALLCAP||||25999|2018-02-08|15/12/2017|1.1|1.05|2190000000|2092000000|66.800003051758|1|66.8|66.2|-0.009|0|0.0476|0.0468|-0.2715|0.0529
05681|MSCI_EU_SMALLCAP||||25999|2017-10-26|15/09/2017|1.51|1.86|2080000000|2123000000|73.949996948242|1|73.95|69.2|-0.0642|0|-0.1882|-0.0203|0.0863|-0.0189
05681|MSCI_EU_SMALLCAP||||25999|2017-07-20|15/06/2017|1.39|1.33|2120000000|2105000000|90.550003051758|1|90.55|88.45|-0.0232|0|0.0451|0.0071|1.5273|0.1398
05681|MSCI_EU_SMALLCAP||||25999|2017-05-09|15/03/2017|0.55|0.55|1860000000|1838000000|84|1|84|89.95|0.0708|0|0|0.012|-0.4712|-0.0882
05681|MSCI_EU_SMALLCAP||||25999|2017-02-10|15/12/2016|1.04|1.15|2040000000|2057000000|76.849998474121|1|76.85|76.1|-0.0098|0|-0.0957|-0.0083|-0.4091|0
05681|MSCI_EU_SMALLCAP||||25999|2016-10-27|15/09/2016|1.76|1.85|2040000000|2090000000|87.449996948242|1|87.45|78.45|-0.1029|0|-0.0486|-0.0239|0.0571|0.139
05681|MSCI_EU_SMALLCAP||||25999|2014-10-28|15/09/2014||1.75||1835000000|57.700000762939|1|57.7|65.7|0.1386|0|||0.2238|0.0338
05681|MSCI_EU_SMALLCAP||||25999|2014-07-18|15/06/2014|1.09|1.43||1775000000|78.050003051758|1|78.05|70|-0.1031|0|-0.2378||3.9545|0.2326
05681|MSCI_EU_SMALLCAP||||25999|2014-04-29|15/03/2014|0.22|0.22||1440000000|78.900001525879|1|78.9|81|0.0266|0|0||-0.8358|-0.1729
05681|MSCI_EU_SMALLCAP||||25999|2014-02-18|15/12/2013|1.34|0.92||1741000000|66.400001525879|1|66.4|73.65|0.1092|0|0.4565||-0.1677|-0.0397
05681|MSCI_EU_SMALLCAP||||25999|2013-10-28|15/09/2013|1.61|1.55||1813000000|64.599998474121|1|64.6|63.55|-0.0163|0|0.0387|||
05682|MSCI_EU_SMALLCAP||||943157|2025-07-24|15/06/2025||0.24||239430000|826|1|826|||0|||-0.0495|-0.0351
05682|MSCI_EU_SMALLCAP||||943157|2025-04-24|15/03/2025|0.41|0.2525|266000000|248150000|695|1|695|815.5|0.1734|0|0.6238|0.0719|0.2813|-0.1074
05682|MSCI_EU_SMALLCAP||||943157|2025-02-20|15/12/2024|0.32|0.22|298000000|259780000|868|1|868|688.5|-0.2068|0|0.4545|0.1471|-0.4074|-0.0293
05682|MSCI_EU_SMALLCAP||||943157|2024-10-24|15/09/2024|0.54|0.4067|307000000|302970000|653.5|1|653.5|699|0.0696|0|0.3278|0.0133|0.2273|0.0268
05682|MSCI_EU_SMALLCAP||||943157|2024-07-25|15/06/2024|0.44|0.44|299000000|299000000|828|1|828|987|0.192|0|0|0|0.1892|0.0528
05682|MSCI_EU_SMALLCAP||||943157|2024-04-25|15/03/2024|0.37|0.37|284000000|284000000|1514|1|1514|1408|-0.07|0|0|0|-0.1395|-0.0307
05682|MSCI_EU_SMALLCAP||||943157|2024-02-22|15/12/2023|0.43|0.43|293000000|293000000|1356|1|1356|1687|0.2441|0|0|0|0.2647|0.0812
05682|MSCI_EU_SMALLCAP||||943157|2023-11-09|15/09/2023|0.34|0.34|271000000|271000000|1539|1|1539|1293|-0.1598|0|0|0|-0.1282|-0.0181
05682|MSCI_EU_SMALLCAP||||943157|2023-07-27|15/06/2023|0.39|0.39|276000000|276000000|1874|1|1874|1772|-0.0544|0|0|0|-0.025|0.0909
05682|MSCI_EU_SMALLCAP||||943157|2023-04-27|15/03/2023|0.4|0.4|253000000|253000000|1470|1|1470|1526|0.0381|0|0|0|0.4815|0.0498
05682|MSCI_EU_SMALLCAP||||943157|2023-02-16|15/12/2022|0.27|0.27|241000000|241000000|1954|1|1954|1685|-0.1377|0|0|0|-0.069|0.0388
05682|MSCI_EU_SMALLCAP||||943157|2022-10-27|15/09/2022|0.29|0.29|232000000|232000000|1607|1|1607|1624|0.0106|0|0|0|3.8333|0.0498
05682|MSCI_EU_SMALLCAP||||943157|2022-07-28|15/06/2022|0.06|0.3|221000000|221000000|1540|1|1540|1606|0.0429|0|-0.8|0|0|0.0676
05682|MSCI_EU_SMALLCAP||||943157|2022-04-28|15/03/2022|0.06|0.3|207000000|207000000|1615|1|1615|1566|-0.0303|0|-0.8|0|1|-0.0676
05682|MSCI_EU_SMALLCAP||||943157|2022-02-16|15/12/2021|0.03|0.15|222000000|222000000|1139|1|1139|1342|0.1782|0|-0.8|0|0|0.1872
05682|MSCI_EU_SMALLCAP||||943157|2021-10-28|15/09/2021|0.03|0.15|187000000|187000000|1175|1|1175|1216|0.0349|0|-0.8|0|-0.5|-0.0697
05682|MSCI_EU_SMALLCAP||||943157|2021-07-29|15/06/2021|0.06|0.3|201000000|201000000|741.5|1|741.5|825|0.1126|0|-0.8|0|0.2|0.1167
05682|MSCI_EU_SMALLCAP||||943157|2021-04-29|15/03/2021|0.05|0.25|180000000|180000000|715|1|715|763|0.0671|0|-0.8|0|0.6667|-0.027
05682|MSCI_EU_SMALLCAP||||943157|2021-02-18|15/12/2020|0.03|0.15|185000000|185000000|745|1|745|638|-0.1436|0|-0.8|0|0.5|0.1635
05682|MSCI_EU_SMALLCAP||||943157|2020-10-29|15/09/2020|0.02|0.1||159000000|530.5|1|530.5|551.5|0.0396|0|-0.8||0|0.06
05682|MSCI_EU_SMALLCAP||||943157|2020-07-30|15/06/2020|0.02|0.1||150000000|677.5|1|677.5|687|0.014|0|-0.8||-1.0909|-0.0196
05682|MSCI_EU_SMALLCAP||||943157|2020-05-14|15/03/2020||-1.1||153000000|253.25|1|253.25|239.6|-0.0539|0|||3.4|0.1504
05682|MSCI_EU_SMALLCAP||||943157|2020-02-13|15/12/2019||-0.25||133000000|246|1|246|198.55|-0.1929|0|||-1.8333|-0.3317
05682|MSCI_EU_SMALLCAP||||943157|2019-10-31|15/09/2019||0.3||199000000|228.64999389648|1|228.65|201.5|-0.1187|0|||-0.4|-0.0744
05682|MSCI_EU_SMALLCAP||||943157|2019-07-31|15/06/2019||0.5||215000000|271.79998779297|1|271.8|290.2|0.0677|0|||0|0.2453
05682|MSCI_EU_SMALLCAP||||943157|2019-05-02|15/03/2019||||172650000|193.25|1|193.25|205|0.0608|0|||0|-0.2929
05682|MSCI_EU_SMALLCAP||||943157|2019-02-14|15/12/2018|0.07|0.35||244150000|542.75|1|542.75|566.75|0.0442|0|-0.8||-0.2222|-0.0271
05682|MSCI_EU_SMALLCAP||||943157|2018-11-01|15/09/2018|0.09|0.25||250940000|941.75|1|941.75|1011.5|0.0741|0|-0.64||0.2857|-0.0362
05682|MSCI_EU_SMALLCAP||||943157|2018-07-25|15/06/2018|0.07|0.45|268000000|260360000|1667.5|1|1667.5|1533.5|-0.0804|0|-0.8444|0.0293|-0.4167|0.051
05682|MSCI_EU_SMALLCAP||||943157|2018-05-02|15/03/2018|0.12||255000000||2305|1|2305|2283|-0.0095|0|||1.4|-0.0377
05682|MSCI_EU_SMALLCAP||||943157|2018-02-15|15/12/2017|0.05|0.35|265000000|270940000|2024.5|1|2024.5|1915|-0.0541|0|-0.8571|-0.0219|0|-0.0364
05682|MSCI_EU_SMALLCAP||||943157|2017-11-02|15/09/2017|0.05|0.45|275000000|283700000|2003|1|2003|1982.5|-0.0102|0|-0.8889|-0.0307|-0.4444|-0.0451
05682|MSCI_EU_SMALLCAP||||943157|2017-07-27|15/06/2017|0.09|0.45|288000000|260210000|1585.5|1|1585.5|1841|0.1611|0|-0.8|0.1068|0.5|0.0868
05682|MSCI_EU_SMALLCAP||||943157|2017-05-03|15/03/2017|0.06|0.08|265000000||1687|1|1687|1648|-0.0231|0|-0.25||0|0.0232
05682|MSCI_EU_SMALLCAP||||943157|2017-02-22|15/12/2016|0.06|0.38|259000000|267110000|1848|1|1848|1712.5|-0.0733|0|-0.8421|-0.0304|-0.25|-0.0336
05682|MSCI_EU_SMALLCAP||||943157|2016-11-02|15/09/2016|0.08|0.29|268000000|251470000|1583.5|1|1583.5|1845|0.1651|0|-0.7241|0.0657|0|-0.4953
05682|MSCI_EU_SMALLCAP||||943157|2016-07-29|15/06/2016|0.08|0.35|531000000|245780000|1362.5|1|1362.5|1464|0.0745|0|-0.7714|1.1605|0|1.0581
05682|MSCI_EU_SMALLCAP||||943157|2016-05-03|15/03/2016|0.08|0.38|258000000|245780000|804|1|804|745|-0.0734|0|-0.7895|0.0497|0.6|0.0403
05682|MSCI_EU_SMALLCAP||||943157|2016-02-18|15/12/2015|0.05|0.05|248000000|239580000|738.5|1|738.5|772.5|0.046|0|0|0.0351|0|-0.004
05682|MSCI_EU_SMALLCAP||||943157|2015-11-03|15/09/2015|0.05|0.08|249000000|250500000|1067.5|1|1067.5|1000|-0.0632|0|-0.375|-0.006|-0.9904|-0.008
05682|MSCI_EU_SMALLCAP||||943157|2015-05-05|15/03/2015||8.30|251000000||1015.5|1|1015.5|1105.5|0.0886|0||||
05683|MSCI_EU_SMALLCAP|GLPG|USD|Healthcare|941901|2025-03-27|15/12/2024|0.29||75500000|||||||||||
05684|MSCI_EU_SMALLCAP||||6932|2023-02-24|15/12/2022|||1970000000||||||||||0|0.2236
05684|MSCI_EU_SMALLCAP||||6932|2022-08-18|15/06/2022|0.9||1610000000|1596000000||||||||0.0088|0.4754|-0.0183
05684|MSCI_EU_SMALLCAP||||6932|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|||||||0.1091|0.1218|0.0893|0.2424
05684|MSCI_EU_SMALLCAP||||6932|2021-08-24|15/06/2021|0.56||1320000000|1416000000||||||||-0.0678|0|0.0476
05684|MSCI_EU_SMALLCAP||||6932|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|||||||-1|-0.0632|-1|0
05684|MSCI_EU_SMALLCAP||||6932|2020-08-20|15/06/2020|-0.73||1260000000|1270000000||||||||-0.0079|-2.3036|-0.087
05684|MSCI_EU_SMALLCAP||||6932|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|||||||0.037|-0.0343|55|0.0866
05684|MSCI_EU_SMALLCAP||||6932|2019-08-22|15/06/2019|0.01||1270000000||||||||||-1.0179|-0.0929
05684|MSCI_EU_SMALLCAP||||6932|2019-03-07|15/12/2018|-0.56||1400000000||||||||||-0.7971|0.1966
05684|MSCI_EU_SMALLCAP||||6932|2018-08-16|15/06/2018|-2.76||1170000000||||||||||-5.8421|-0.0565
05684|MSCI_EU_SMALLCAP||||6932|2018-03-08|15/12/2017|0.57||1240000000|562000000||||||||1.2064|-0.0172|0.1376
05684|MSCI_EU_SMALLCAP||||6932|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|||||||-0.0645|0.0824|-0.4141|-0.2378
05684|MSCI_EU_SMALLCAP||||6932|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|||||||-0.1885|0.2633|-0.1538|0.2222
05684|MSCI_EU_SMALLCAP||||6932|2016-08-18|15/06/2016|1.17||1170000000||||||||||0.1038|-0.2994
05684|MSCI_EU_SMALLCAP||||6932|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|||||||-0.1783|0.0277|0.0192|0.0637
05684|MSCI_EU_SMALLCAP||||6932|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|||||||-0.3067|-0.0212|-0.4611|-0.0309
05684|MSCI_EU_SMALLCAP||||6932|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|||||||0.142|-0.0914|0|0.0452
05684|MSCI_EU_SMALLCAP||||6932|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|||||||0.8381|0.0602|-0.3713|-0.1711
05684|MSCI_EU_SMALLCAP||||6932|2014-03-13|15/12/2013||1.67|1870000000|1766000000||||||||0.0589||
05685|MSCI_EU_SMALLCAP||||989849|2025-08-07|15/06/2025||4.86||2350000000|193.49000549316|1|193.49|||0|||-0.0899|0.0398
05685|MSCI_EU_SMALLCAP||||989849|2025-05-08|15/03/2025|4.32|5.34|2150000000|2260000000|191.69000244141|1|191.69|184.82|-0.0358|0|-0.191|-0.0487|-0.0464|-0.0402
05685|MSCI_EU_SMALLCAP||||989849|2025-02-10|15/12/2024|4.53|4.19|2240000000|2220000000|181.66000366211|1|181.66|180.47|-0.0066|0|0.0811|0.009|-0.0216|-0.1318
05685|MSCI_EU_SMALLCAP||||989849|2024-10-31|15/09/2024|4.63|4.78|2580000000|2350000000|164.32000732422|1|164.32|164.57|0.0015|0|-0.0314|0.0979|0.0451|0.1944
05685|MSCI_EU_SMALLCAP||||989849|2024-08-08|15/06/2024|4.43|4.44|2160000000|2160000000|154.75999450684|1|154.76|152.77|-0.0129|0|-0.0023|0|-0.0534|0
05685|MSCI_EU_SMALLCAP||||989849|2024-05-08|15/03/2024|4.68|4.68|2160000000|2160000000|146.75999450684|1|146.76|146.99|0.0016|0|0|0|-0.146|-0.0924
05685|MSCI_EU_SMALLCAP||||989849|2024-02-08|15/12/2023|5.48|5.14|2380000000|2400000000|143.69000244141|1|143.69|142.7|-0.0069|0|0.0661|-0.0083|0.6606|0.3446
05685|MSCI_EU_SMALLCAP||||989849|2023-11-02|15/09/2023|3.3|3.8|1770000000|1780000000|134.39999389648|1|134.4|130.29|-0.0306|0|-0.1316|-0.0056|-0.1852|0.0057
05685|MSCI_EU_SMALLCAP||||989849|2023-08-10|15/06/2023|4.05|4.71|1760000000|1760000000|144.80000305176|1|144.8|144.41|-0.0027|0|-0.1401|0|0.1538|0.1
05685|MSCI_EU_SMALLCAP||||989849|2023-05-10|15/03/2023|3.51|3.99|1600000000|1610000000|134.5|1|134.5|130.29|-0.0313|0|-0.1203|-0.0062|-0.0028|0
05685|MSCI_EU_SMALLCAP||||989849|2023-02-08|15/12/2022|3.52|3.85|1600000000|1600000000|124.19999694824|1|124.2|129.2|0.0403|0|-0.0857|0|0.218|0.0667
05685|MSCI_EU_SMALLCAP||||989849|2022-10-28|15/09/2022|2.89|2.89|1500000000|1520000000|117.48999786377|1|117.49|111.79|-0.0485|0|0|-0.0132|-0.094|-0.0566
05685|MSCI_EU_SMALLCAP||||989849|2022-08-11|15/06/2022|3.19|3.23|1590000000|1600000000|125.29000091553|1|125.29|127.5|0.0176|0|-0.0124|-0.0062|0|-0.0245
05685|MSCI_EU_SMALLCAP||||989849|2022-05-06|15/03/2022|3.19|2.97|1630000000|1600000000|129.10000610352|1|129.1|124.2|-0.038|0|0.0741|0.0188|0|0.0124
05685|MSCI_EU_SMALLCAP||||989849|2022-02-10|15/12/2021|3.19|3.15|1610000000|1610000000|152.80000305176|1|152.8|151.5|-0.0085|0|0.0127|0|-0.0062|0.019
05685|MSCI_EU_SMALLCAP||||989849|2021-10-29|15/09/2021|3.21|3.17|1580000000|1570000000|143.39999389648|1|143.4|139.4|-0.0279|0|0.0126|0.0064|-0.0829|-0.0814
05685|MSCI_EU_SMALLCAP||||989849|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.69999694824|1|126.7|129|0.0182|0|0|0|0.0294|-0.0282
05685|MSCI_EU_SMALLCAP||||989849|2021-05-07|15/03/2021|3.4|3.3|1770000000|1770000000|115.40000152588|1|115.4|118.1|0.0234|0|0.0303|0|0.4783|0.0793
05685|MSCI_EU_SMALLCAP||||989849|2021-02-05|15/12/2020|2.3|2.23|1640000000|1640000000|103.5|1|103.5|103.5|0|0|0.0314|0|-0.0213|0.0649
05685|MSCI_EU_SMALLCAP||||989849|2020-10-30|15/09/2020|2.35|2.34|1540000000|1540000000|78.349998474121|1|78.35|86.05|0.0983|0|0.0043|0|-0.2813|-0.1047
05685|MSCI_EU_SMALLCAP||||989849|2020-08-11|15/06/2020|3.27|3.19|1720000000|1720000000|82.75|1|82.75|89.8|0.0852|0|0.0251|0|19.4375|0.2464
05685|MSCI_EU_SMALLCAP||||989849|2020-05-08|15/03/2020|0.16|0.45|1380000000|1380000000|74.650001525879|1|74.65|72.7|-0.0261|0|-0.6444|0|-0.9006|0.0698
05685|MSCI_EU_SMALLCAP||||989849|2020-02-05|15/12/2019|1.61|1.66|1290000000|1310000000|103.69999694824|1|103.7|102.25|-0.014|0|-0.0301|-0.0153|-0.303|-0.0444
05685|MSCI_EU_SMALLCAP||||989849|2019-10-30|15/09/2019|2.31|2.32|1350000000|1350000000|103.5|1|103.5|100.3|-0.0309|0|-0.0043|0|-0.125|-0.1615
05685|MSCI_EU_SMALLCAP||||989849|2019-08-07|15/06/2019|2.64|2.64|1610000000|1580000000|96|1|96|97.4|0.0146|0|0|0.019|-0.0112|-0.1658
05685|MSCI_EU_SMALLCAP||||989849|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|93.699996948242|1|93.7|94.05|0.0037|0|-0.217|0.1221|0.3906|0.5078
05685|MSCI_EU_SMALLCAP||||989849|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|88.099998474121|1|88.1|89|0.0102|0|0.0052|0|-0.1724|0
05685|MSCI_EU_SMALLCAP||||989849|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|84.099998474121|1|84.1|86.05|0.0232|0|0.0043|0.024|-0.0492|-0.1409
05685|MSCI_EU_SMALLCAP||||989849|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|86.75|1|86.75|88.7|0.0225|0|-0.1378|0.042|0.0893|0.155
05685|MSCI_EU_SMALLCAP||||989849|2018-05-04|15/03/2018|2.24|2.2|1290000000|1250000000|81|1|81|78.7|-0.0284|0|0.0182|0.032|-0.1418|-0.0584
05685|MSCI_EU_SMALLCAP||||989849|2018-02-07|15/12/2017|2.61||1370000000||86.529998779297|1|86.53|87.3|0.0089|0|||0.083|0.0703
05685|MSCI_EU_SMALLCAP||||989849|2017-10-26|15/09/2017|2.41||1280000000||81.620002746582|1|81.62|83.62|0.0245|0|||0.2296|0.0756
05685|MSCI_EU_SMALLCAP||||989849|2017-08-08|15/06/2017|1.96||1190000000||78.25|1|78.25|78.12|-0.0017|0|||0.1136|0.0625
05685|MSCI_EU_SMALLCAP||||989849|2017-05-03|15/03/2017|1.76||1120000000||73.25|1|73.25|72.25|-0.0137|0|||-0.1456|-0.0088
05685|MSCI_EU_SMALLCAP||||989849|2017-02-07|15/12/2016|2.06||1130000000||70.23999786377|1|70.24|72.31|0.0295|0|||0.0198|0
05685|MSCI_EU_SMALLCAP||||989849|2016-10-28|15/09/2016|2.02||1130000000||59.360000610352|1|59.36|60.77|0.0238|0||||
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2025-07-18|15/06/2025||2.82||1290000000|260.39999389648|1|260.4|||65138490541|||0.0181|0.0157
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2025-04-24|15/03/2025|3.13|2.77|1400000000|1270000000|255.60000610352|1|255.6|261|0.0211|63937784063|0.13|0.1024|0.106|0.0606
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2025-01-28|15/12/2024|2.83|2.49|1320000000|1220000000|261.79998779297|1|261.8|259.6|-0.0084|65488695961|0.1365|0.082|0.0481|0.0732
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2024-10-25|15/09/2024|2.7|2.74|1230000000|1250000000|224.60000610352|1|224.6|224.2|-0.0018|56183201674|-0.0146|-0.016|-0.0559|-0.0465
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2024-07-23|15/06/2024|2.86|2.74|1290000000|1250000000|228.80000305176|1|228.8|223.8|-0.0219|57233821751|0.0438|0.032|0.0438|0.0238
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2024-04-23|15/03/2024|2.74|2.74|1260000000|1260000000|178.69999694824|1|178.7|189.6|0.061|44701414492|0|0|0.0745|0.0588
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2024-01-30|15/12/2023|2.55|2.55|1190000000|1190000000|157.89999389648|1|157.9|164.3|0.0405|39498339093|0|0|0.0241|0.0259
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-10-22|15/09/2023|2.49|2.49|1160000000|1160000000|147.80000305176|1|147.8|145.4|-0.0162|36971848412|0|0|0.1067|0.0841
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-07-25|15/06/2023|2.25|2.25|1070000000|1070000000|154.19999694824|1|154.2|158.6|0.0285|38572792926|0|0|-0.0964|-0.0531
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-04-25|15/03/2023|2.49|2.49|1130000000|1130000000|158.69999694824|1|158.7|162|0.0208|39698458112|0|0|0.245|0.1871
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-01-31|15/12/2022|2|2|951900000|951900000|173.30000305176|1|173.3|177.8|0.026|43350617796|0|0|0.2739|0.1724
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-10-28|15/09/2022|1.57|1.57|811900000|811900000|135.25|1|135.25|137|0.0129|33832492520|0|0|0.7841|0.1152
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-07-22|15/06/2022|0.88|0.73|728000000|727960000|127.94999694824|1|127.95|126.35|-0.0125|32006412678|0.2055|0.0001|-0.5269|-0.1791
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-04-28|15/03/2022|1.86|1.86|886800000|886800000|163.85000610352|1|163.85|172.1|0.0504|40986721670|0|0|0.0054|-0.0035
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-02-03|15/12/2021|1.85|1.85|889900000|889900000|149|1|149|153.1|0.0275|37272025031|0|0|0.135|0.1197
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-10-29|15/09/2021|1.63|1.63|794800000|794800000|169.89999389648|1|169.9|164.85|-0.0297|42500112921|0|0|-0.0686|-0.0425
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-07-23|15/06/2021|1.75|1.75|830100000|830100000|139.80000305176|1|139.8|131.3|-0.0608|34970665860|0|0|-0.3346|-0.2522
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-04-29|15/03/2021|2.63|2.63|1110000000|1110000000|164.94999694824|1|164.95|159.05|-0.0358|41261881981|0|0|1.0076|0.4471
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-02-04|15/12/2020|1.31|1.48|767050000|767070000|146|1|146|163.6|0.1205|36521581574|-0.1149|-0|0.1802|0.2432
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-12-02|15/09/2020|1.11||617000000||103|1|103|106.6|0.035|25765225357|||-0.0826|-0.2611
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-07-24|15/06/2020|1.21||835000000|||||105|-1||||0|0.0141
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-05-05|15/03/2020|1.21||823400000|||||105|-1|||||
05687|MSCI_EU_SMALLCAP||||6822|2025-04-24|15/02/2025|-0.4714|-44.58|1290000000||||||||-0.9894||-0.4108|-0.0786
05687|MSCI_EU_SMALLCAP||||6822|2024-11-18|15/09/2024|-0.8||1400000000||||||||||0|0
05687|MSCI_EU_SMALLCAP||||6822|2024-11-05|15/08/2024||-17.61||1630000000|||||||||-0.6419|0.0271
05687|MSCI_EU_SMALLCAP||||6822|2024-04-17|15/02/2024||-49.17||1587000000|||||||||2457.5|0.8671
05687|MSCI_EU_SMALLCAP||||6822|2023-11-01|15/08/2023|-0.0246|-0.02|850000000|850000000|||||||0.23|0|0|-0.0104
05687|MSCI_EU_SMALLCAP||||6822|2023-06-15|15/05/2023|||858900000|858900000||||||||0|0|-0.5332
05687|MSCI_EU_SMALLCAP||||6822|2023-05-10|15/02/2023|-2.19|-15.18|1840000000|1952000000|||||||-0.8557|-0.0574|0|0.3731
05687|MSCI_EU_SMALLCAP||||6822|2023-01-12|15/11/2022|||1340000000|1340000000||||||||0|0|-0.3057
05687|MSCI_EU_SMALLCAP||||6822|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|||||||-1.0057|-0.0379|0|0.9626
05687|MSCI_EU_SMALLCAP||||6822|2022-06-16|15/05/2022|||983400000|983400000||||||||0|0|0.6095
05687|MSCI_EU_SMALLCAP||||6822|2022-04-12|15/02/2022|-0.14|8.67|611000000|611000000|||||||-1.0161|0|0|-0.5604
05687|MSCI_EU_SMALLCAP||||6822|2022-01-13|15/11/2021|||1390000000|1390000000||||||||0|0|-0.2798
05687|MSCI_EU_SMALLCAP||||6822|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|||||||-0.9931|-0.0431|0|0.4961
05687|MSCI_EU_SMALLCAP||||6822|2021-07-20|15/05/2021|||1290000000|1290000000||||||||0|0|-0.3485
05687|MSCI_EU_SMALLCAP||||6822|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|||||||-0.9738|0.0291|0|0.4559
05687|MSCI_EU_SMALLCAP||||6822|2021-01-13|15/11/2020|||1360000000|1360000000||||||||0|0|1.344
05687|MSCI_EU_SMALLCAP||||6822|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|||||||-1.0332|0|0|-0.4099
05687|MSCI_EU_SMALLCAP||||6822|2020-07-20|15/05/2020|||983300000|983300000||||||||0|0|1.0035
05687|MSCI_EU_SMALLCAP||||6822|2020-04-07|15/02/2020|0.28|0.02|490800000|490800000|||||||13|0|0|-0.5578
05687|MSCI_EU_SMALLCAP||||6822|2020-01-23|15/11/2019|||1110000000|1110000000||||||||0|0|-0.2183
05687|MSCI_EU_SMALLCAP||||6822|2019-10-16|15/08/2019|0.25|0.28|1420000000|481000000|||||||-0.1071|1.9522|0|0.5438
05687|MSCI_EU_SMALLCAP||||6822|2019-07-18|15/05/2019|||919800000|919800000||||||||0|0|0.3968
05687|MSCI_EU_SMALLCAP||||6822|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|||||||0.3333|0|0|0.0038
05687|MSCI_EU_SMALLCAP||||6822|2018-12-18|15/11/2018|||656000000||||||||||0|-0.4794
05687|MSCI_EU_SMALLCAP||||6822|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|||||||-0.9894|1.9214|0|0.5293
05687|MSCI_EU_SMALLCAP||||6822|2018-07-12|15/05/2018|||823900000|842450000||||||||-0.022|0|-0.2897
05687|MSCI_EU_SMALLCAP||||6822|2018-04-11|15/02/2018|0.29|38.85|1160000000|1164000000|||||||-0.9925|-0.0034|0|0.4349
05687|MSCI_EU_SMALLCAP||||6822|2018-01-30|15/11/2017|||808400000||||||||||0|-0.1996
05687|MSCI_EU_SMALLCAP||||6822|2017-10-17|15/08/2017|0.5|49.42|1010000000|1023000000|||||||-0.9899|-0.0127|0|0.4945
05687|MSCI_EU_SMALLCAP||||6822|2017-07-13|15/05/2017|||675800000||||||||||0|-0.2586
05687|MSCI_EU_SMALLCAP||||6822|2017-04-04|15/02/2017|0.26|24.83|911500000|926360000|||||||-0.9895|-0.016|0|0.4671
05687|MSCI_EU_SMALLCAP||||6822|2017-01-17|15/11/2016|||621300000||||||||||0|1.4365
05687|MSCI_EU_SMALLCAP||||6822|2016-10-18|15/08/2016||40.40|255000000|772000000||||||||-0.6697|1.0857|-0.6154
05687|MSCI_EU_SMALLCAP||||6822|2016-04-12|15/02/2016||19.37|663100000|665910000||||||||-0.0042|-0.3032|0.1192
05687|MSCI_EU_SMALLCAP||||6822|2015-10-20|15/08/2015||27.80|592500000|622710000||||||||-0.0485|0.9041|0.0763
05687|MSCI_EU_SMALLCAP||||6822|2015-04-01|15/02/2015||14.60|550500000|487450000||||||||0.1293|0|0.115
05687|MSCI_EU_SMALLCAP||||6822|2014-10-21|15/08/2014|||493700000||||||||||0|0.0249
05687|MSCI_EU_SMALLCAP||||6822|2014-04-02|15/02/2014||18.00|481700000|478000000||||||||0.0077|-0.4479|0.1757
05687|MSCI_EU_SMALLCAP||||6822|2013-10-23|15/08/2013||32.60|409700000|383300000||||||||0.0689||
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2025-07-16|15/06/2025|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2025-05-09|15/03/2025|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2025-02-17|15/12/2024|-14.89||6100000000||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2024-11-06|15/09/2024|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2024-07-17|15/06/2024|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2024-05-08|15/03/2024|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2024-02-20|15/12/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2023-11-03|15/09/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2023-07-18|15/06/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2023-05-05|15/03/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2023-02-17|15/12/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2022-11-04|15/09/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2022-08-17|15/06/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2022-05-04|15/03/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2022-02-18|15/12/2021||5.63||0.00|||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2021-11-05|15/09/2021||5.63||0.00|||||||||-0.0801|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2021-07-16|15/06/2021||6.12||0.00|||||||||0.087|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2021-05-07|15/03/2021||5.63|9320000000|0.00||||||||-1|0.0543|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2021-02-17|15/12/2020|5.34|5.34||0.00|||||||0||-0.7585|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2020-11-04|15/09/2020|22.11|22.11||0.00|||||||0||3.9353|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2020-07-15|15/06/2020|4.48|4.48|||||||||0||-1.3182|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2020-05-08|15/03/2020|-14.08|-14.09|8880000000|8880000000|||||||-0.0007|0|-1.8839|-0.0421
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2020-02-11|15/12/2019|15.93|15.93|9270000000|9270000000|||||||0|0|2.9726|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2019-11-01|15/09/2019|4.01|4.01|0.00||||||||0||-0.3988|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2019-07-18|15/06/2019|6.67|6.67|||||||||0||0.0121|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2019-05-10|15/03/2019|6.59|7.8|||||||||-0.1551||7.3842|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2019-02-14|15/12/2018|0.786|5.35|0.00||||||||-0.8531||-0.828|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2018-11-08|15/09/2018|4.57|4.15|0.00||||||||0.1012||-0.7106|-1
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|||||||1.4905|2.0633|3.4106|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2018-05-09|15/03/2018|3.58|3.58|0.00||||||||0||-0.0937|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2018-02-16|15/12/2017|3.95||0.00||||||||||0.2825|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2017-11-23|15/09/2017|3.08||0.00||||||||||-2.1365|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2017-07-18|15/06/2017|-2.71||||||||||||0|0
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2017-05-11|15/03/2017|||8680000000||||||||||0|-0.163
05688|MSCI_EU_SMALLCAP|AKER|NOK|Energy|989676|2016-11-07|15/09/2016|||10370000000|||||||||||
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2025-07-30|15/06/2025|||||2.6519999504089|1|2.652|||3402716778|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2025-05-15|15/03/2025|0.11||2090000000||2.4159998893738|1|2.416|2.5|0.0348|3099910827|||0.8333|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2025-03-24|15/12/2024|0.06||||2.2160000801086|1|2.216|2.28|0.0289|2843295925|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2024-11-11|15/09/2024|||2570000000|1990000000|1.9490000009537|1|1.949|1.928|-0.0108|2500714603||0.2915|0|1.2743
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2024-07-29|15/06/2024|||1130000000|1130000000|1.9299999475479|1|1.93|1.899|-0.0161|2476336095||0|0|-0.2803
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2024-05-15|15/03/2024|||1570000000|1570000000|1.8480000495911|1|1.848|1.9|0.0281|2371124016||0|0|-0.5183
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2024-03-28|15/12/2023||||3259000000|1.8949999809265|1|1.895|1.81|-0.0449|2431428488|||0|1.3113
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-11-09|15/09/2023|||1410000000|1410000000|1.9240000247955|1|1.924|1.902|-0.0114|2468637740||0|0|0.175
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-07-27|15/06/2023|||1200000000|1200000000|1.8129999637604|1|1.813|1.796|-0.0094|2326216256||0|0|-0.4059
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-05-11|15/03/2023|0.11||2020000000|2020000000|1.9210000038147|1|1.921|1.95|0.0151|2464788486||0|-0.3889|-0.0901
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-03-23|15/12/2022|0.18||2220000000|2220000000|1.6410000324249|1|1.641|1.712|0.0433|2105527318||0|0.6364|2.0791
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-11-03|15/09/2022|0.11||721000000|721000000|1.5199999809265|1|1.52|1.482|-0.025|1950275088||0|-0.1538|-0.4454
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.7970000505447|1|1.797|1.838|0.0228|2305687155||-0.0226|1.6|-0.4064
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-05-11|15/03/2022|0.05||2190000000|2190000000|2.441999912262|1|2.442|2.36|-0.0336|3133270825||0|0|2.4219
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-03-29|15/12/2021|0.05||640000000|640000000|2.4240000247955|1|2.424|2.404|-0.0083|3110175606||0|0.25|-0.4182
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-11-12|15/09/2021|0.04||1100000000|1100000000|2.8099999427795|1|2.81|2.86|0.0178|3605442734||0|-0.3333|0.2717
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|15/06/2021|0.06||865000000|865000000|2.5739998817444|1|2.574|2.592|0.007|3302636782||0|-0.3333|-0.2412
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|15/03/2021|0.09||1140000000|1140000000|2.6180000305176|1|2.618|2.62|0.0008|3359092306||0|0.125|0.0364
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|15/12/2020|0.08||1100000000|1100000000|2.2479999065399|1|2.248|2.354|0.0472|2884354126||0|3|0.3699
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|15/09/2020|0.02||803000000|803000000|1.9960000514984|1|1.996|2.076|0.0401|2561019227||0|-0.6667|0.0721
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|15/06/2020|0.06||749000000|749000000|2.1480000019073|1|2.148|2.17|0.0102|2756046675||0|0|-0.3065
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|15/03/2020|0.06||1080000000|1080000000|2.1800000667572|1|2.18|2.14|-0.0183|2797105181||0|1|-0.0092
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.8710000514984|1|1.871|2.05|0.0957|2400634761||0|-0.8|0.145
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|15/09/2019|0.15||952000000|952000000|2.7260000705719|1|2.726|2.754|0.0103|3497664536||0|0.25|-0.0083
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|15/06/2019|0.12||960000000|960000000|2.3619999885559|1|2.362|2.424|0.0262|3030624864||0|0.5|-0.25
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|15/03/2019|0.08||1280000000|1040000000|2.079999923706|1|2.08|2.192|0.0538|2668797425||0.2308|1|0.0492
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|15/12/2018|0.04||1220000000||2.2699999809265|1|2.27|2.206|-0.0282|2912581887|||0|0.3754
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|15/09/2018|0.04||887000000|863000000|2.0020000934601|1|2.002|2.046|0.022|2568717735||0.0278|-0.7333|0.0172
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|15/06/2018|0.15||872000000|718670000|2.4219999313355|1|2.422|2.322|-0.0413|3107609335||0.2134|0.875|-0.185
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|15/03/2018|0.08||1070000000|1068000000|2.5380001068115|1|2.538|2.488|-0.0197|3256446345||0.0019|0.1429|-0.0093
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|15/12/2017|0.07||1080000000|769900000|2.4360001087189|1|2.436|2.47|0.014|3125572623||0.4028|1.3333|0.3483
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|15/09/2017|0.03||801000000|675000000|2.4119999408722|1|2.412|2.366|-0.0191|3094778590||0.1867|-0.7273|0.0443
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|15/06/2017|0.11||767000000||2.1819999217987|1|2.182|2.19|0.0037|2799671147|||0.375|-0.2695
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|15/03/2017|0.08||1050000000|983000000|2.0499999523163|1|2.05|2.042|-0.0039|2630305189||0.0682|0|-0.0094
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|15/12/2016|||1060000000|1025000000|1.6419999599457|1|1.642|1.78|0.084|2106810301||0.0341|0|0.575
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|15/09/2016|||673000000|687000000|1.5740000009537|1|1.574|1.427|-0.0934|2019561203||-0.0204|0|-0.2738
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|15/03/2016||||946000000|1.539999961853|1|1.54|1.564|0.0156|1975936578|||0|0.1612
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|15/12/2015||||814650000|1.4969999790192|1|1.497|1.572|0.0501|1920764344|||0|0.6154
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|15/09/2015||||504300000|1.4409999847412|1|1.441|1.448|0.0049|1848912110|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|15/06/2015|||||1.3200000524521|1|1.32|1.394|0.0561|1693660034|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|15/03/2015||||869000000|1.3040000200272|1|1.304|1.32|0.0123|1673130780|||0|-0.4317
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|15/12/2014||||1529000000|1.2319999933243|1|1.232|1.206|-0.0211|1580749293|||0|1.5959
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|15/09/2014||||589000000|0.94700002670288|1|0.947|0.927|-0.0211|1215072752||||
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2025-09-25|15/06/2025||0.44||354300000|1234|1|1234|||88527184680|||0.0745|0.0403
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2025-02-27|15/12/2024|0.4|0.4095|341800000|340570000|1058|1|1058|1020|-0.0359|75900941160|-0.0232|0.0036|0.3793|0.1536
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2023-03-22|15/12/2022|0.29||296300000||1910|1|1910|1853|-0.0298|137023438200|||1.6364|0.0563
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-09-21|15/06/2022|0.11||280500000||1591|1|1591|1603|0.0075|114138371820|||-0.5417|0.0248
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1|1760|1728|-0.0182|126262435200|-0.9918|0.1717|1.1818|0.0348
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|1|2550|2770|0.0863|182937051000|-0.9967|0.0925|-0.3125|0.077
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-03-25|15/12/2020|0.16||245600000||1879|1|1879|1877|-0.0011|134799497580|||15|0.2081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-09-24|15/06/2020|0.01||203300000||1170|1|1170|1241|0.0607|83935823400|||-0.8571|-0.0944
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-03-27|15/12/2019|0.07||224500000||854|1|854|790|-0.0749|61265977080|||-0.4167|-0.4477
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-09-27|15/06/2019|0.12||406500000||910|1|910|1020|0.1209|65283418200|||11|1.0835
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-03-27|15/12/2018|0.01||195100000||510|1|510|517|0.0137|36587410200|||-0.875|0.151
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-09-27|15/06/2018|0.08||169500000||1023|1|1023|930|-0.0909|73390040460|||0|0.0741
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-03-29|15/12/2017|0.08||157800000||981|1|981|927.5|-0.0545|70376959620|||0|0.1081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-09-29|15/06/2017|0.08||142400000||1325|1|1325|1460|0.1019|95055526500|||-0.2|0.1005
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-03-20|15/12/2016|0.1||129400000||1034|1|1034|1032|-0.0019|74179180680|||0.6667|0.1022
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-09-23|15/06/2016|0.06||117400000||945|1|945|912|-0.0349|67794318900|||0|0.1658
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|1|745|761.5|0.0221|53446314900|-0.9961|0.2295||
05691|MSCI_EU_SMALLCAP||||14069|2025-06-17|15/03/2025|||||||||||||0|0
05691|MSCI_EU_SMALLCAP||||14069|2025-01-08|15/09/2024|0.1||367900000||||||||||0|-0.0612
05691|MSCI_EU_SMALLCAP||||14069|2022-12-12|15/09/2022|0.1||391900000||||||||||0.6667|0.0968
05691|MSCI_EU_SMALLCAP||||14069|2022-06-09|15/03/2022|0.06||357300000||||||||||-0.1429|-0.0293
05691|MSCI_EU_SMALLCAP||||14069|2021-12-14|15/09/2021|0.07||368100000||||||||||0.75|0.1278
05691|MSCI_EU_SMALLCAP||||14069|2021-06-08|15/03/2021|0.04||326400000||||||||||-0.6|0.7539
05691|MSCI_EU_SMALLCAP||||14069|2020-12-10|15/09/2020|0.1||186100000||||||||||0.4286|0.0966
05691|MSCI_EU_SMALLCAP||||14069|2020-06-09|15/03/2020|0.07||169700000||||||||||-0.2222|-0.0747
05691|MSCI_EU_SMALLCAP||||14069|2019-12-10|15/09/2019|0.09||183400000||||||||||0.125|0.0644
05691|MSCI_EU_SMALLCAP||||14069|2019-06-11|15/03/2019|0.08||172300000||||||||||0.3333|0.0348
05691|MSCI_EU_SMALLCAP||||14069|2018-12-11|15/09/2018|0.06||166500000||||||||||0.2|0.1927
05691|MSCI_EU_SMALLCAP||||14069|2018-06-18|15/03/2018|0.05||139600000||||||||||-0.1667|0.5967
05691|MSCI_EU_SMALLCAP||||14069|2017-12-06|15/09/2017|0.06||87430000||||||||||0.2|0.1411
05691|MSCI_EU_SMALLCAP||||14069|2017-06-20|15/03/2017|0.05||76620000||||||||||0|0.1764
05691|MSCI_EU_SMALLCAP||||14069|2016-12-06|15/09/2016|0.05||65130000||||||||||0.25|0.1456
05691|MSCI_EU_SMALLCAP||||14069|2016-06-07|15/03/2016|0.04||56850000|||||||||||
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2025-07-24|15/06/2025||0.0794||6990000000|3.4739999771118|1|3.474|||10655985117|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2025-04-25|15/03/2025|0.0797||6790000000||2.9300000667572|1|2.93|3.154|0.0765|8987345224|||0.0741|0.3184
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2025-02-11|15/12/2024|0.0742|0.0641|5150000000|6400000000|2.7720000743866|1|2.772|2.692|-0.0289|8502703434|0.1576|-0.1953|0.191|-0.1043
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2024-10-28|15/09/2024|0.0623|0.0669|5750000000|5750000000|2.5199999809265|1|2.52|2.692|0.0683|7729730129|-0.0688|0|-0.0838|-0.1786
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2024-07-30|15/06/2024|0.068|0.07|7000000000|6600000000|2.2660000324249|1|2.266|2.238|-0.0124|6950622562|-0.0286|0.0606|0.0526|-0.14
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2024-04-24|15/03/2024|0.0646|0.06|8140000000|8140000000|2.2760000228882|1|2.276|2.28|0.0018|6981296065|0.0767|0|-0.25|0.3045
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2024-02-14|15/12/2023||0.08|6240000000|5920000000|2.0380001068115|1|2.038|1.95|-0.0432|6251266249||0.0541|0.6|-0.0142
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-10-30|15/09/2023|0.0512|0.05|6330000000|6330000000|1.9010000228882|1|1.901|1.962|0.0321|5831038597|0.024|0|0.0894|-0.0351
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-07-27|15/06/2023|0.047|0.05|6560000000|6560000000|1.8259999752045|1|1.826|1.922|0.0526|5600986957|-0.06|0|0.1353|-0.1579
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-04-27|15/03/2023|0.0414|0.04|7790000000|7790000000|1.8409999608993|1|1.841|1.817|-0.013|5646997211|0.035|0|-0.172|0.3203
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-02-09|15/12/2022|0.05|0.05|5900000000|5900000000|1.8420000076294|1|1.842|1.894|0.0282|5650064708|0|0|0|-0.0375
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-10-27|15/09/2022|0.05|0.04|6130000000|6130000000|1.6619999408722|1|1.662|1.732|0.0421|5097940918|0.25|0|-0.5455|0.2932
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-07-29|15/06/2022|0.11|0.11|4740000000|4740000000|1.5629999637604|1|1.563|1.566|0.0019|4794273017|0|0|1.2|-0.3738
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-04-29|15/03/2022|0.05|0.05|7570000000|7570000000|1.7450000047684|1|1.745|1.721|-0.0138|5352531434|0|0|-0.375|0.3714
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-02-11|15/12/2021|0.08|0.08|5520000000|5520000000|1.9859999418259|1|1.986|1.943|-0.0217|6091763374|0|0|1.0833|0.1107
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-10-28|15/09/2021|0.0384|0.04|4970000000|4630000000|1.8220000267029|1|1.822|1.8305|0.0047|5588717702|-0.04|0.0734|-0.36|-0.1386
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-07-25|15/06/2021|0.06|0.06|5770000000|5770000000|1.7654999494553|1|1.7655|1.789|0.0133|5415412006|0|0|0|-0.022
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-04-29|15/03/2021|0.06|0.06|5900000000|5900000000|1.779000043869|1|1.779|1.7905|0.0065|5456821565|0|0|2|0.1968
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-02-10|15/12/2020|0.02|0.05|4930000000|4930000000|1.6399999856949|1|1.64|1.58|-0.0366|5030459284|-0.6|0|-0.6667|0.0788
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-10-29|15/09/2020|0.06|0.05|4570000000|4570000000|1.2799999713898|1|1.28|1.294|0.0109|3926212071|0.2|0|0.5|-0.0654
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-07-24|15/06/2020|0.04|0.04|4890000000|4890000000|1.6280000209808|1|1.628|1.566|-0.0381|4993651154|0|0|0.3333|-0.1984
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-05-05|15/03/2020|0.03|0.04|6100000000|3340000000|1.625|1|1.625|1.596|-0.0178|4984449030|-0.25|0.8263|-0.625|0.1071
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-02-11|15/12/2019|0.08|0.04|5510000000|5510000000|2.3849999904633|1|2.385|2.434|0.0205|7315637470|1|0|0.3333|0.0515
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-10-31|15/09/2019|0.06|0.06|5240000000|5240000000|2.6180000305176|1|2.618|2.531|-0.0332|8030330899|0|0|0|-0.1452
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-07-25|15/06/2019|0.06|0.06|6130000000|6130000000|2.7160000801086|1|2.716|2.596|-0.0442|8330931670|0|0|-0.018|0.2485
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|2.6659998893738|1|2.666|2.692|0.0098|8177563423|0.0183|0|0.0183|-0.0771
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|2.4769999980927|1|2.477|2.4|-0.0311|7597833992|0|0.2372|0|0.0133
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|2.5499999523163|1|2.55|2.555|0.002|7821750639|-0.1429|0.1564|0|-0.2313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|2.6400001049042|1|2.64|2.671|0.0117|8097812899|-0.1429|0.211|0|-0.0592
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-05-01|15/03/2018|0.06|0.06|7260000000|4910000000|2.8840000629425|1|2.884|2.909|0.0087|8846246963|0|0.4786|-0.4|0.3224
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-02-08|15/12/2017|0.1|0.06|5490000000||2.7550001144409|1|2.755|2.716|-0.0142|8450558552|0.6667||9|0.1181
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-10-27|15/09/2017|0.01|0.02|4910000000|5300000000|2.7530000209808|1|2.753|2.774|0.0076|8444423559|-0.5|-0.0736|0|-0.2328
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-07-28|15/06/2017|0.01||6400000000||3.1630001068115|1|3.163|3.151|-0.0038|9702038654|||-0.8571|-0.0405
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-04-27|15/03/2017|0.07||6670000000||3.2980000972748|1|3.298|3.204|-0.0285|10116131314|||0|0.313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2016-11-10|15/09/2016|||5080000000||2.7279999256134|1|2.728|2.586|-0.0521|8367739435|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2015-11-04|15/09/2015||0.07|||2.7379999160767|1|2.738|2.493|-0.0895|8398412938|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2013-10-30|15/09/2013||||5700000000|2.9340000152588|1|2.934|2.964|0.0102|8999614479||||
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2025-08-19|15/06/2025||0.3225||1470000000|||||||||-2.7917|-0.0813
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2025-05-08|15/03/2025|4.79|-0.18|1810000000|1600000000|||||||-27.6111|0.1313|-6.9882|0.5739
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2025-01-31|15/12/2024|-0.7999|-0.98|1150000000|2240000000|||||||-0.1838|-0.4866|-1.0784|-0.6128
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2024-11-01|15/09/2024|10.2|10.25|2970000000|2650000000|||||||-0.0049|0.1208|-35|1.2
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2024-08-16|15/06/2024|-0.3|-0.28|1350000000|1310000000|||||||0.0714|0.0305|-0.5804|0.0714
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2024-04-30|15/03/2024|-0.715|-0.71|1260000000|1260000000|||||||0.007|0|-1.1757|-0.2222
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2024-01-26|15/12/2023|4.07|4.07|1620000000|1640000000|||||||0|-0.0122|12.5667|0.7107
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2023-11-02|15/09/2023|0.3|0.29|947000000|947000000|||||||0.0345|0|-0.8421|-0.2301
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2023-08-18|15/06/2023|1.9|1.99|1230000000|1230000000|||||||-0.0452|0|-2.8627|0.4625
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2023-05-05|15/03/2023|-1.02|-1.02|841000000|841000000|||||||0|0|-0.5526|-0.4356
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2023-02-03|15/12/2022|-2.28|-2.01|1490000000|1190000000|||||||0.1343|0.2521|-2.425|0.2845
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2022-11-03|15/09/2022|1.6|1.6|1160000000|1160000000|||||||0|0|-3.6433|0.3876
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2022-07-26|15/06/2022|-0.6053|-0.61|836000000|836000000|||||||-0.0077|0|-0.9151|0.1014
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2022-05-06|15/03/2022|-7.13|-7.13|759000000|759000000|||||||0|0|-8.8352|-0.2702
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2022-02-03|15/12/2021|0.91|0.91|1040000000|1040000000|||||||0|0|0.103|-0.0189
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2021-10-29|15/09/2021|0.825|0.86|1060000000|1060000000|||||||-0.0407|0|0.7249|-0.0364
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2021-07-23|15/06/2021|0.4783|0.46|1100000000|1030000000|||||||0.0398|0.068|0.7715|0.0891
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2021-04-30|15/03/2021|0.27|0.27|1010000000|950330000|||||||0|0.0628|-1.0699|1.0281
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2021-02-02|15/12/2020|-3.86|-3.86|498000000|558000000|||||||0|-0.1075|12.3103|-0.3122
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2020-10-16|15/09/2020|-0.29|-0.23|724000000|690280000|||||||0.2609|0.0488|-0.5857|-0.0014
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2020-07-17|15/06/2020|-0.7|-0.73|725000000|775100000|||||||-0.0411|-0.0646|-0.1022|0.16
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|685250000|||||||-0.0004|-0.0879|-2.7327|0.1004
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2020-01-24|15/12/2019|0.45|0.45|568000000|568000000|||||||0|0|-0.2105|0.1094
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2019-10-18|15/09/2019|0.57|0.57|512000000|522670000|||||||0|-0.0204|-3.85|0.3635
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2019-07-19|15/06/2019|-0.2|-0.2|375500000|376000000|||||||0|-0.0013|1.1598|0.1483
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|||||||-1.3858|-0.0976|-1.3367|-0.0494
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|||||||-0.1667|0.0013|0.8333|0.1701
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|||||||0.0714|0.0056|-0.8256|0.028
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|||||||-0.0947|0.0184|-6.0588|-0.0087
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|||||||0.3077|0.0079|-0.5|0.0258
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2018-01-26|15/12/2017|-0.34||281250000||||||||||-1.0916|-0.5706
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2017-10-20|15/09/2017|3.71||654920000||||||||||-58.0769|1.3482
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2017-07-21|15/06/2017|-0.065||278900000||||||||||-4.25|0.0085
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2017-05-05|15/03/2017|0.02||276550000||||||||||-0.9385|-0.2382
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2017-01-27|15/12/2016|0.325||363000000||||||||||-66|0.2918
05693|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|989959|2016-10-25|15/09/2016|-0.005||281000000|||||||||||
05694|MSCI_EU_SMALLCAP||||8745|2025-07-31|15/06/2025||0.014||1590000000|3.345999956131|1|3.346|||0|||-2.0448|0.0461
05694|MSCI_EU_SMALLCAP||||8745|2025-05-08|15/03/2025|-0.04|-0.0134|1520000000|1520000000|3.3719999790192|1|3.372|3.246|-0.0374|0|1.9851|0|-0.4286|0.078
05694|MSCI_EU_SMALLCAP||||8745|2025-02-13|15/12/2024|-0.07|-0.05|1410000000|1490000000|3.1619999408722|1|3.162|3.527|0.1154|0|0.4|-0.0537|-2.4|-0.0724
05694|MSCI_EU_SMALLCAP||||8745|2024-10-30|15/09/2024|0.05|0.0117|1520000000|1570000000|3.3340001106262|1|3.334|3.292|-0.0126|0|3.2735|-0.0318|-6|-0.013
05694|MSCI_EU_SMALLCAP||||8745|2024-08-08|15/06/2024|-0.01|-0.01|1540000000|1540000000|3.2780001163483|1|3.278|3.232|-0.014|0|0|0|-0.8|0.0405
05694|MSCI_EU_SMALLCAP||||8745|2024-05-07|15/03/2024|-0.05|-0.05|1480000000|1480000000|3.7769999504089|1|3.777|3.683|-0.0249|0|0|0|-0.902|-0.0199
05694|MSCI_EU_SMALLCAP||||8745|2024-02-08|15/12/2023|-0.51|-0.51|1510000000|1510000000|3.9140000343323|1|3.914|4.142|0.0583|0|0|0|2.9231|-0.0131
05694|MSCI_EU_SMALLCAP||||8745|2023-11-07|15/09/2023|-0.13|-0.12|1530000000|1530000000|3.9500000476837|1|3.95|3.599|-0.0889|0|0.0833|0|-1.6047|-0.199
05694|MSCI_EU_SMALLCAP||||8745|2023-08-03|15/06/2023|0.215|0.21|1910000000|1910000000|4.561999797821|1|4.562|4.487|-0.0164|0|0.0238|0|-0.0444|-0.0498
05694|MSCI_EU_SMALLCAP||||8745|2023-05-09|15/03/2023|0.225|0.23|2010000000|2010000000|4.9089999198914|1|4.909|5.37|0.0939|0|-0.0217|0|2.2143|0.0579
05694|MSCI_EU_SMALLCAP||||8745|2023-02-09|15/12/2022|0.07|0.26|1900000000|1900000000|5.0700001716614|1|5.07|5.44|0.073|0|-0.7308|0|-0.8205|-0.188
05694|MSCI_EU_SMALLCAP||||8745|2022-11-03|15/09/2022|0.39|0.39|2340000000|2340000000|4.0089998245239|1|4.009|4.627|0.1542|0|0|0|-0.5|-0.2068
05694|MSCI_EU_SMALLCAP||||8745|2022-08-03|15/06/2022|0.78|0.78|2950000000|2950000000|4.1279997825623|1|4.128|4.201|0.0177|0|0|0|0.5294|0.0688
05694|MSCI_EU_SMALLCAP||||8745|2022-05-05|15/03/2022|0.51|0.51|2760000000|2760000000|4.5|1|4.5|5.002|0.1116|0|0|0|0.5455|0.2432
05694|MSCI_EU_SMALLCAP||||8745|2022-02-08|15/12/2021|0.33|0.33|2220000000|2220000000|6.0799999237061|1|6.08|5.974|-0.0174|0|0|0|-0.175|0.1385
05694|MSCI_EU_SMALLCAP||||8745|2021-11-04|15/09/2021|0.4|0.4|1950000000|1950000000|5.2239999771118|1|5.224|5.66|0.0835|0|0|0|0.3333|0.0428
05694|MSCI_EU_SMALLCAP||||8745|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.7859997749329|1|5.786|5.59|-0.0339|0|0|0|0.5|0.1198
05694|MSCI_EU_SMALLCAP||||8745|2021-05-06|15/03/2021|0.2|0.19|1670000000|1670000000|5.561999797821|1|5.562|5.386|-0.0316|0|0.0526|0|-3.2222|0.237
05694|MSCI_EU_SMALLCAP||||8745|2021-02-04|15/12/2020|-0.09|-0.04|1350000000|1350000000|3.9010000228882|1|3.901|3.984|0.0213|0|1.25|0|-0.4|0.08
05694|MSCI_EU_SMALLCAP||||8745|2020-11-05|15/09/2020|-0.15|-0.15|1250000000|1250000000|2.2679998874664|1|2.268|2.263|-0.0022|0|0|0|0.6667|-0.1197
05694|MSCI_EU_SMALLCAP||||8745|2020-08-07|15/06/2020|-0.09|-0.09|1420000000|1420000000|2.4379999637604|1|2.438|2.185|-0.1038|0|0|0|-2.8|-0.1235
05694|MSCI_EU_SMALLCAP||||8745|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.4389998912811|1|2.439|2.491|0.0213|0|0|0.0062|-2.25|0.1571
05694|MSCI_EU_SMALLCAP||||8745|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.3129999637604|1|3.313|4.34|0.31|0|-0.3333|0|-0.3333|-0.1195
05694|MSCI_EU_SMALLCAP||||8745|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.5639998912811|1|2.564|2.63|0.0257|0|0|0|-7|-0.0647
05694|MSCI_EU_SMALLCAP||||8745|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.6099998950958|1|2.61|2.441|-0.0648|0|-0.5|0|-1.1667|-0.0116
05694|MSCI_EU_SMALLCAP||||8745|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|3.2160000801086|1|3.216|3.04|-0.0547|0|0|0|-2|0.0818
05694|MSCI_EU_SMALLCAP||||8745|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|4.0149998664856|1|4.015|3.168|-0.211|0|0|0|-0.1429|-0.0809
05694|MSCI_EU_SMALLCAP||||8745|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|4.0110001564026|1|4.011|3.732|-0.0696|0|0|0|0.1667|-0.0798
05694|MSCI_EU_SMALLCAP||||8745|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|5.0320000648498|1|5.032|5.406|0.0743|0|0|0|-0.5|0.1257
05694|MSCI_EU_SMALLCAP||||8745|2018-04-26|15/03/2018|0.12|0.12|1670000000|1670000000|6.0500001907349|1|6.05|5.146|-0.1494|0|0|0|-0.5862|0.1361
05694|MSCI_EU_SMALLCAP||||8745|2018-01-31|15/12/2017|0.29|0.13|1470000000|1581000000|8.1180000305176|1|8.118|6.854|-0.1557|0|1.2308|-0.0702|-5.1429|-0.0068
05694|MSCI_EU_SMALLCAP||||8745|2017-10-26|15/09/2017|-0.07|0.06|1480000000|1514000000|9.0500001907349|1|9.05|8.13|-0.1017|0|-2.1667|-0.0225|-1.28|-0.1084
05694|MSCI_EU_SMALLCAP||||8745|2017-07-25|15/06/2017|0.25|0.28|1660000000|1730000000|7.2800002098083|1|7.28|6.93|-0.0481|0|-0.1071|-0.0405|-0.4048|-0.0568
05694|MSCI_EU_SMALLCAP||||8745|2017-04-27|15/03/2017|0.42|0.37|1760000000|1737000000|9.795000076294|1|9.795|8.815|-0.1001|0|0.1351|0.0132|-0.087|0.1656
05694|MSCI_EU_SMALLCAP||||8745|2017-02-02|15/12/2016|0.46|0.04|1510000000|1467000000|8.4099998474121|1|8.41|9.33|0.1094|0|10.5|0.0293|22|0.0634
05694|MSCI_EU_SMALLCAP||||8745|2016-11-03|15/09/2016|0.02|-0.02|1420000000|1431000000|6.0500001907349|1|6.05|6.025|-0.0041|0|-2|-0.0077|-1.25|0.029
05694|MSCI_EU_SMALLCAP||||8745|2016-07-26|15/06/2016|-0.08|-0.08|1380000000|1412000000|4.6500000953674|1|4.65|5|0.0753|0|0|-0.0227|-0.3333|-0.0072
05694|MSCI_EU_SMALLCAP||||8745|2016-04-27|15/03/2016|-0.12|-0.08|1390000000|1412000000|3.8680000305176|1|3.868|3.814|-0.014|0|0.5|-0.0156|0.2|-0.0347
05694|MSCI_EU_SMALLCAP||||8745|2016-02-11|15/12/2015|-0.10|-0.16|1440000000|1432000000|2.114000082016|1|2.114|2.662|0.2592|0|-0.375|0.0056|0|-0.0336
05694|MSCI_EU_SMALLCAP||||8745|2015-11-05|15/09/2015|-0.10|-0.19|1490000000|1512000000|3.0880000591278|1|3.088|2.972|-0.0376|0|-0.4737|-0.0146|-0.2857|-0.1183
05694|MSCI_EU_SMALLCAP||||8745|2015-07-23|15/06/2015|-0.14|-0.08|1690000000|1775000000|3.9500000476837|1|3.95|4.046|0.0243|0|0.75|-0.0479|1.3333|-0.0452
05694|MSCI_EU_SMALLCAP||||8745|2015-04-29|15/03/2015|-0.06|-0.02|1770000000|1749000000|6.2750000953674|1|6.275|5.41|-0.1378|0|2|0.012|-0.1429|0.0599
05694|MSCI_EU_SMALLCAP||||8745|2015-02-12|15/12/2014|-0.07|-0.14|1670000000|1612000000|4.8239998817444|1|4.824|5.94|0.2313|0|-0.5|0.036|-0.5333|-0.0722
05694|MSCI_EU_SMALLCAP||||8745|2014-11-05|15/09/2014|-0.15|-0.11|1800000000|1718000000|4.4099998474121|1|4.41|3.952|-0.1039|0|0.3636|0.0477|0.25|0.0286
05694|MSCI_EU_SMALLCAP||||8745|2014-07-24|15/06/2014|-0.12|-0.09|1750000000|1775000000|7.3699998855591|1|7.37|6.57|-0.1085|0|0.3333|-0.0141|-0.84|0.0213
05694|MSCI_EU_SMALLCAP||||8745|2014-04-29|15/03/2014|-0.75|-0.26||1738000000|5.2249999046326|1|5.225|5.5|0.0526|0|1.8846||7.3333|-0.1013
05694|MSCI_EU_SMALLCAP||||8745|2013-11-01|15/09/2013|-0.09|-0.53||1934000000|3.5838000774384|1|3.5838|3.3233|-0.0727|0|-0.8302|||
05695|MSCI_EU_SMALLCAP||||989711|2025-08-28|15/06/2025||0.98||684180000|||||||||0.9272|0.9945
05695|MSCI_EU_SMALLCAP||||989711|2025-04-16|15/03/2025|0.5039|0.5085|341500000|343030000|||||||-0.009|-0.0045|-0.4141|-0.4809
05695|MSCI_EU_SMALLCAP||||989711|2025-03-13|15/12/2024|0.86|0.86|657890000|652730000|||||||0|0.0079|0.8959|1.1944
05695|MSCI_EU_SMALLCAP||||989711|2024-10-17|15/09/2024|0.4536|0.4521|299800000|302590000|||||||0.0033|-0.0092|0.0304|-0.0379
05695|MSCI_EU_SMALLCAP||||989711|2024-08-28|15/06/2024|0.4402|0.44|311600000|312340000|||||||0.0005|-0.0024|-0.0554|0.0081
05695|MSCI_EU_SMALLCAP||||989711|2024-04-17|15/03/2024|0.466|0.47|309100000|309890000|||||||-0.0085|-0.0025|0.1058|-0.0371
05695|MSCI_EU_SMALLCAP||||989711|2024-03-14|15/12/2023|0.4214|0.42|321000000|318620000|||||||0.0033|0.0075|-0.0535|0.15
05695|MSCI_EU_SMALLCAP||||989711|2023-10-19|15/09/2023|0.4452|0.45|279120000|279120000|||||||-0.0107|0|0.06|-0.0051
05695|MSCI_EU_SMALLCAP||||989711|2023-08-29|15/06/2023|0.42|0.42|280540000|280310000|||||||0|0.0008|0.0204|0.0574
05695|MSCI_EU_SMALLCAP||||989711|2023-04-18|15/03/2023|0.4116|0.41|265300000|268400000|||||||0.0039|-0.0115|0.3891|-0.0443
05695|MSCI_EU_SMALLCAP||||989711|2023-03-15|15/12/2022|0.2963|0.3|277600000|277600000|||||||-0.0123|0|-0.0317|0.2245
05695|MSCI_EU_SMALLCAP||||989711|2022-10-19|15/09/2022|0.306|0.32|226700000|227140000|||||||-0.0438|-0.0019|0|0.038
05695|MSCI_EU_SMALLCAP||||989711|2022-08-30|15/06/2022|||218400000|218400000||||||||0|0|0.0706
05695|MSCI_EU_SMALLCAP||||989711|2022-04-13|15/03/2022|||204000000|201670000||||||||0.0116|0|-0.0258
05695|MSCI_EU_SMALLCAP||||989711|2022-03-10|15/12/2021|||209400000|209500000||||||||-0.0005|0|0.1091
05695|MSCI_EU_SMALLCAP||||989711|2021-10-21|15/09/2021|||188800000|188880000||||||||-0.0004|0|0.1302
05695|MSCI_EU_SMALLCAP||||989711|2021-08-26|15/06/2021|||167050000|167050000||||||||0|0|0.0146
05695|MSCI_EU_SMALLCAP||||989711|2021-04-21|15/03/2021|||164650000|164730000||||||||-0.0005|0|-0.0045
05695|MSCI_EU_SMALLCAP||||989711|2021-03-10|15/12/2020|||165400000|166000000||||||||-0.0036|0|-0.0489
05695|MSCI_EU_SMALLCAP||||989711|2020-11-19|15/09/2020|||173900000|173800000||||||||0.0006|0|2.549
05695|MSCI_EU_SMALLCAP||||989711|2020-08-27|15/06/2020|||49000000|49130000||||||||-0.0026|0|-0.6879
05695|MSCI_EU_SMALLCAP||||989711|2020-05-07|15/03/2020|||157000000|156880000||||||||0.0008|0|0.0537
05695|MSCI_EU_SMALLCAP||||989711|2020-03-11|15/12/2019|||149000000|148900000||||||||0.0007|0|-0.1118
05695|MSCI_EU_SMALLCAP||||989711|2019-11-07|15/09/2019|||167750000|167700000||||||||0.0003|0|0.2805
05695|MSCI_EU_SMALLCAP||||989711|2019-08-28|15/06/2019|||131000000|131000000||||||||0|0|-0.1813
05695|MSCI_EU_SMALLCAP||||989711|2019-05-08|15/03/2019|||160000000|160400000||||||||-0.0025|0|0.1449
05695|MSCI_EU_SMALLCAP||||989711|2019-03-14|15/12/2018|||139750000|130940000||||||||0.0673|0|-0.0866
05695|MSCI_EU_SMALLCAP||||989711|2018-11-06|15/09/2018|||153000000|152650000||||||||0.0023|0|0.0066
05695|MSCI_EU_SMALLCAP||||989711|2018-08-28|15/06/2018|||152000000|121100000||||||||0.2552|0|0.0249
05695|MSCI_EU_SMALLCAP||||989711|2018-05-10|15/03/2018|||148300000|148200000||||||||0.0007|0|0.2462
05695|MSCI_EU_SMALLCAP||||989711|2018-03-07|15/12/2017|||119000000||||||||||0|-0.1554
05695|MSCI_EU_SMALLCAP||||989711|2017-11-14|15/09/2017|||140900000||||||||||0|0.0515
05695|MSCI_EU_SMALLCAP||||989711|2017-05-10|15/03/2017|||134000000||||||||||0|0.2425
05695|MSCI_EU_SMALLCAP||||989711|2017-03-09|15/12/2016|||107850000||||||||||0|-0.1614
05695|MSCI_EU_SMALLCAP||||989711|2016-11-10|15/09/2016|||128600000|||||||||||
05696|MSCI_EU_SMALLCAP||||948733|2025-07-15|15/06/2025||1.82||15880000000|82.599998474121|1|82.6|||0|||-2.7333|0.4166
05696|MSCI_EU_SMALLCAP||||948733|2025-05-06|15/03/2025|-1.21|-1.05|10930000000|11210000000|79.54012298584|1|79.5401|80.275|0.0092|0|0.1524|-0.025|-1.3447|-0.349
05696|MSCI_EU_SMALLCAP||||948733|2025-02-06|15/12/2024|3.51|2.47|16790000000|15710000000|80|1|80|81.35|0.0169|0|0.4211|0.0687|0.3658|0.0804
05696|MSCI_EU_SMALLCAP||||948733|2024-10-25|15/09/2024|2.57|2.58|15540000000|15580000000|71.775001525879|1|71.775|81.25|0.132|0|-0.0039|-0.0026|0.7133|0.0204
05696|MSCI_EU_SMALLCAP||||948733|2024-07-16|15/06/2024|1.5|1.5|15230000000|15800000000|71.974998474121|1|71.975|77.175|0.0722|0|0|-0.0361|-4.75|0.3671
05696|MSCI_EU_SMALLCAP||||948733|2024-05-06|15/03/2024|-0.4|-0.47|11140000000|11240000000|68.5|1|68.5|68.55|0.0007|0|-0.1489|-0.0089|-1.2516|-0.2877
05696|MSCI_EU_SMALLCAP||||948733|2024-02-02|15/12/2023|1.59|1.59|15640000000|16210000000|51.529998779297|1|51.53|53.78|0.0437|0|0|-0.0352|-0.1311|0.0611
05696|MSCI_EU_SMALLCAP||||948733|2023-10-27|15/09/2023|1.83|1.82|14740000000|14880000000|40.75|1|40.75|40.2|-0.0135|0|0.0055|-0.0094|-0.1719|-0.0647
05696|MSCI_EU_SMALLCAP||||948733|2023-07-14|15/06/2023|2.21|1.94|15760000000|15870000000|48.110000610352|1|48.11|43.66|-0.0925|0|0.1392|-0.0069|-5.0926|0.2419
05696|MSCI_EU_SMALLCAP||||948733|2023-05-04|15/03/2023|-0.54|-0.53|12690000000|12810000000|52.020000457764|1|52.02|49.45|-0.0494|0|0.0189|-0.0094|-1.2857|-0.2557
05696|MSCI_EU_SMALLCAP||||948733|2023-02-03|15/12/2022|1.89|1.89|17050000000|17090000000|70.419998168945|1|70.42|58.88|-0.1639|0|0|-0.0023|-0.2974|0.0371
05696|MSCI_EU_SMALLCAP||||948733|2022-10-28|15/09/2022|2.69|2.6|16440000000|16440000000|57.270000457764|1|57.27|57.85|0.0101|0|0.0346|0|0.1496|-0.0249
05696|MSCI_EU_SMALLCAP||||948733|2022-07-15|15/06/2022|2.34|2.34|16860000000|16720000000|61.950000762939|1|61.95|64.92|0.0479|0|0|0.0084|57.5|0.3663
05696|MSCI_EU_SMALLCAP||||948733|2022-05-05|15/03/2022|0.04||12340000000|12340000000|88.849998474121|1|88.85|72.17|-0.1877|0||0|-0.9879|-0.2953
05696|MSCI_EU_SMALLCAP||||948733|2022-02-04|15/12/2021|3.31|3.31|17510000000|17510000000|106.5|1|106.5|112.55|0.0568|0|0|0|0.1533|0.1082
05696|MSCI_EU_SMALLCAP||||948733|2021-10-27|15/09/2021|2.87|2.87|15800000000|15800000000|99.300003051758|1|99.3|107|0.0775|0|0|0|0.4069|0.054
05696|MSCI_EU_SMALLCAP||||948733|2021-07-16|15/06/2021|2.04|2.04|14990000000|14990000000|113.15000152588|1|113.15|99.78|-0.1182|0|0|0|-10.1562|0.342
05696|MSCI_EU_SMALLCAP||||948733|2021-05-06|15/03/2021|-0.2228|-0.25|11170000000|11170000000|124|1|124|116.85|-0.0577|0|-0.1088|0|-1.038|-0.3014
05696|MSCI_EU_SMALLCAP||||948733|2021-02-04|15/12/2020|5.87|5.76|15990000000|15850000000|98.080001831055|1|98.08|101.38|0.0336|0|0.0191|0.0088|1.743|0.0775
05696|MSCI_EU_SMALLCAP||||948733|2020-10-22|15/09/2020|2.14|2.14|14840000000|15290000000|89.419998168945|1|89.42|92.1|0.03|0|0|-0.0294|0.2442|-0.0518
05696|MSCI_EU_SMALLCAP||||948733|2020-07-17|15/06/2020|1.72|1.6|15650000000|15650000000|84.300003051758|1|84.3|86.35|0.0243|0|0.075|0|2.4825|0.3319
05696|MSCI_EU_SMALLCAP||||948733|2020-05-06|15/03/2020|0.4939|0.46|11750000000|11750000000|74.25|1|74.25|74.15|-0.0013|0|0.0737|0|-0.7531|-0.2325
05696|MSCI_EU_SMALLCAP||||948733|2020-02-06|15/12/2019|2|1.86|15310000000|15310000000|108|1|108|103.6|-0.0407|0|0.0753|0|0|0.1777
05696|MSCI_EU_SMALLCAP||||948733|2019-10-24|15/09/2019|2|1.89|13000000000|13000000000|88.125|1|88.125|82.3|-0.0661|0|0.0582|0|-0.1416|-0.0934
05696|MSCI_EU_SMALLCAP||||948733|2019-07-19|15/06/2019|2.33|2.15|14340000000|14340000000|84.375|1|84.375|88.25|0.0459|0|0.0837|0|2.0658|0.2623
05696|MSCI_EU_SMALLCAP||||948733|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|84.800003051758|1|84.8|80.475|-0.051|0|0.1176|-0.0198|-0.682|-0.235
05696|MSCI_EU_SMALLCAP||||948733|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|76.349998474121|1|76.35|81.475|0.0671|0|0.1435|0|0.1659|0.1928
05696|MSCI_EU_SMALLCAP||||948733|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|79.550003051758|1|79.55|75.95|-0.0453|0|0.0847|0.0024|0.0567|-0.0743
05696|MSCI_EU_SMALLCAP||||948733|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|70.150001525879|1|70.15|78.425|0.118|0|0.0157|0|1.7714|0.1706
05696|MSCI_EU_SMALLCAP||||948733|2018-05-07|15/03/2018|0.7|0.7|11490000000|11500000000|73.900001525879|1|73.9|73.3|-0.0081|0|0|-0.0009|-0.6916|-0.2109
05696|MSCI_EU_SMALLCAP||||948733|2018-02-13|15/12/2017|2.27||14560000000||67.881500244141|1|67.8815|79.2275|0.1671|0|||0.1582|0.2628
05696|MSCI_EU_SMALLCAP||||948733|2017-11-09|15/09/2017|1.96||11530000000||81.925003051758|1|81.925|78.575|-0.0409|0|||0.0889|-0.1027
05696|MSCI_EU_SMALLCAP||||948733|2017-08-18|15/06/2017|1.8||12850000000||96.230003356934|1|96.23|94.73|-0.0156|0|||0.9149|0.1525
05696|MSCI_EU_SMALLCAP||||948733|2017-05-10|15/03/2017|0.94||11150000000||98.959999084473|1|98.96|98.515|-0.0045|0|||-0.5053|-0.1967
05696|MSCI_EU_SMALLCAP||||948733|2017-02-10|15/12/2016|1.9||13880000000||73.849998474121|1|73.85|81.805|0.1077|0|||0.0615|0.2218
05696|MSCI_EU_SMALLCAP||||948733|2016-11-10|15/09/2016|1.79||11360000000||74.849998474121|1|74.85|70.4|-0.0595|0||||
05697|MSCI_EU_SMALLCAP||||7151|2025-08-12|15/06/2025||||464000000|36.439998626709|1|36.44|||0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2025-05-13|15/03/2025|||420000000||36.959999084473|1|36.96|38.72|0.0476|0|||0|-0.0708
05697|MSCI_EU_SMALLCAP||||7151|2025-03-04|15/12/2024|1.34|1.60|452000000|947000000|37.479999542236|1|37.48|38.02|0.0144|0|-0.1625|-0.5227|0|0.1501
05697|MSCI_EU_SMALLCAP||||7151|2024-11-12|15/09/2024|||393000000|459000000|36.659999847412|1|36.66|32.6|-0.1107|0||-0.1438|0|-0.119
05697|MSCI_EU_SMALLCAP||||7151|2024-08-13|15/06/2024||1.77|446100000|454500000|38.720001220703|1|38.72|36.32|-0.062|0||-0.0185|0|0.0596
05697|MSCI_EU_SMALLCAP||||7151|2024-05-06|15/03/2024|||421000000|421000000|39.939998626709|1|39.94|41.6|0.0416|0||0|0|-0.0454
05697|MSCI_EU_SMALLCAP||||7151|2024-03-05|15/12/2023||1.79|441000000|426800000|39.319999694824|1|39.32|38.44|-0.0224|0||0.0333|0|-0.0382
05697|MSCI_EU_SMALLCAP||||7151|2023-11-22|15/09/2023|||458500000|458500000|36.720001220703|1|36.72|36.5|-0.006|0||0|0|-0.0527
05697|MSCI_EU_SMALLCAP||||7151|2023-08-14|15/06/2023||1.56|484000000|484000000|45.939998626709|1|45.94|40.46|-0.1193|0||0|0|0.0233
05697|MSCI_EU_SMALLCAP||||7151|2023-04-24|15/03/2023|||473000000|473000000|44.860000610352|1|44.86|44.34|-0.0116|0||0|0|0.0161
05697|MSCI_EU_SMALLCAP||||7151|2023-03-07|15/12/2022|3.34|1.31|465500000|465000000|44.900001525879|1|44.9|45.56|0.0147|0|1.5496|0.0011|0|0.0322
05697|MSCI_EU_SMALLCAP||||7151|2022-11-15|15/09/2022|||451000000|451000000|40.060001373291|1|40.06|37.4|-0.0664|0||0|0|-0.0259
05697|MSCI_EU_SMALLCAP||||7151|2022-08-16|15/06/2022|1.71|1.59|463000000|463000000|41.639999389648|1|41.64|40.56|-0.0259|0|0.0755|0|0|0.0602
05697|MSCI_EU_SMALLCAP||||7151|2022-05-05|15/03/2022||||436700000|45.959999084473|1|45.96|44.22|-0.0379|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2022-03-08|15/12/2021|2.3||1520000000||42.340000152588|1|42.34|46.3|0.0935|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2021-11-16|15/09/2021|||||54.299999237061|1|54.3|56.15|0.0341|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.799999237061|1|45.8|52.85|0.1539|0|0.1149|-0.0003|0|0
05697|MSCI_EU_SMALLCAP||||7151|2021-05-06|15/03/2021|||||42.759998321533|1|42.76|45.08|0.0543|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2021-03-09|15/12/2020|1.14||1290000000||41|1|41|39|-0.0488|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2020-11-05|15/09/2020|||||28.920000076294|1|28.92|28.92|0|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2020-08-11|15/06/2020|0.63||679000000||35.700000762939|1|35.7|34.96|-0.0207|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2020-05-07|15/03/2020|||||31.10000038147|1|31.1|33.02|0.0617|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2020-03-05|15/12/2019|0.75||736400000|732000000|40.180000305176|1|40.18|38.66|-0.0378|0||0.006|0|0
05697|MSCI_EU_SMALLCAP||||7151|2019-11-07|15/09/2019|||||47.520000457764|1|47.52|47.94|0.0088|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2019-08-13|15/06/2019|0.88||753200000|840000000|52.400001525879|1|52.4|44.28|-0.155|0||-0.1033|0|0
05697|MSCI_EU_SMALLCAP||||7151|2019-05-09|15/03/2019|||||43.860000610352|1|43.86|43.66|-0.0046|0|||0|0
05697|MSCI_EU_SMALLCAP||||7151|2019-03-05|15/12/2018|1.27||429000000|392400000|45.360000610352|1|45.36|45|-0.0079|0||0.0933|0|0.1014
05697|MSCI_EU_SMALLCAP||||7151|2018-11-01|15/09/2018|||389500000||44.659999847412|1|44.66|48.18|0.0788|0|||0|-0.5207
05697|MSCI_EU_SMALLCAP||||7151|2018-08-14|15/06/2018|1.29||812600000||53.349998474121|1|53.35|52.3|-0.0197|0|||0|1.0417
05697|MSCI_EU_SMALLCAP||||7151|2018-05-02|15/03/2018|||398000000||52.400001525879|1|52.4|57.95|0.1059|0|||0|0.031
05697|MSCI_EU_SMALLCAP||||7151|2018-03-06|15/12/2017|1.04|1.54|386050000|394000000|50.25|1|50.25|51.1|0.0169|0|-0.3247|-0.0202|0|0.0347
05697|MSCI_EU_SMALLCAP||||7151|2017-11-02|15/09/2017|||373100000|360900000|58|1|58|58.68|0.0117|0||0.0338|0|0.0208
05697|MSCI_EU_SMALLCAP||||7151|2017-08-15|15/06/2017|1.01||365500000|725000000|52.840000152588|1|52.84|49.6|-0.0613|0||-0.4959|0|0.0161
05697|MSCI_EU_SMALLCAP||||7151|2017-05-02|15/03/2017|||359700000||42.200000762939|1|42.2|45.16|0.0701|0|||0|-0.0064
05697|MSCI_EU_SMALLCAP||||7151|2017-03-07|15/12/2016||1.68|362000000|741500000|38.979999542236|1|38.98|40.72|0.0446|0||-0.5118|0.3228|-0.4747
05697|MSCI_EU_SMALLCAP||||7151|2015-08-18|15/06/2015||1.27|689100000|698630000|37.849998474121|1|37.85|35.8|-0.0542|0||-0.0136|0|-0.1257
05697|MSCI_EU_SMALLCAP||||7151|2015-03-10|15/12/2014|||788200000|676000000|30.930000305176|1|30.93|33.16|0.0721|0||0.166|0|0.201
05697|MSCI_EU_SMALLCAP||||7151|2014-08-19|15/06/2014|||656300000|657000000|23.180000305176|1|23.18|25.44|0.0975|0||-0.0011|0|0.0763
05697|MSCI_EU_SMALLCAP||||7151|2014-03-12|15/12/2013||0.96|609800000|624350000|25.280000686646|1|25.28|25.1|-0.0071|0||-0.0233||
05698|MSCI_EU_SMALLCAP||||1072318|2025-08-20|15/06/2025|||||10.89999961853|1|10.9|||0|||0|0
05698|MSCI_EU_SMALLCAP||||1072318|2025-05-12|15/03/2025|||103800000||16.485000610352|1|16.485|12.425|-0.2463|0|||0|-0.2354
05698|MSCI_EU_SMALLCAP||||1072318|2025-02-12|15/12/2024|-0.73||135750000|158500000|13.755000114441|1|13.755|11.68|-0.1509|0||-0.1435|0|0.2782
05698|MSCI_EU_SMALLCAP||||1072318|2024-11-06|15/09/2024|||106200000|105940000|12.130000114441|1|12.13|13.55|0.1171|0||0.0025|0|-0.1761
05698|MSCI_EU_SMALLCAP||||1072318|2024-08-21|15/06/2024|||128900000|128900000|15.704999923706|1|15.705|15.835|0.0083|0||0|0|0.1036
05698|MSCI_EU_SMALLCAP||||1072318|2024-05-20|15/03/2024|||116800000|116800000|40.990001678467|1|40.99|35.57|-0.1322|0||0|0|-0.1903
05698|MSCI_EU_SMALLCAP||||1072318|2024-02-13|15/12/2023|0.84|0.84|144250000|144230000|56.700000762939|1|56.7|63.32|0.1168|0|0|0.0001|0|0.0583
05698|MSCI_EU_SMALLCAP||||1072318|2023-11-12|15/09/2023|||136300000|136280000|35.450000762939|1|35.45|44.79|0.2635|0||0.0001|0|0.2313
05698|MSCI_EU_SMALLCAP||||1072318|2023-08-23|15/06/2023|0.46|0.46|110700000|110800000|57.200000762939|1|57.2|52.86|-0.0759|0|0|-0.0009|0|-0.0221
05698|MSCI_EU_SMALLCAP||||1072318|2023-05-17|15/03/2023|||113200000|113130000|77.139999389648|1|77.14|66.36|-0.1397|0||0.0006|0|0.0189
05698|MSCI_EU_SMALLCAP||||1072318|2023-02-14|15/12/2022|1.11|1.11|111100000|109430000|85.139999389648|1|85.14|79.34|-0.0681|0|0|0.0153|0|-0.0982
05698|MSCI_EU_SMALLCAP||||1072318|2022-11-09|15/09/2022|||123200000|123200000|104.69999694824|1|104.7|92.64|-0.1152|0||0|0|1.0197
05698|MSCI_EU_SMALLCAP||||1072318|2022-08-25|15/06/2022|1.13||61000000|52000000|105.44999694824|1|105.45|116.05|0.1005|0||0.1731|0|-0.3613
05698|MSCI_EU_SMALLCAP||||1072318|2022-05-11|15/03/2022|||95500000|95530000|73.839996337891|1|73.84|86.44|0.1706|0||-0.0003|0|0.294
05698|MSCI_EU_SMALLCAP||||1072318|2022-02-16|15/12/2021|0.57||73800000||64.699996948242|1|64.7|75.05|0.16|0|||0|0.2178
05698|MSCI_EU_SMALLCAP||||1072318|2021-11-11|15/09/2021|||60600000|60600000|97.550003051758|1|97.55|86.5|-0.1133|0||0|0|-0.0146
05698|MSCI_EU_SMALLCAP||||1072318|2021-08-27|15/06/2021|0.41||61500000|61500000|94.800003051758|1|94.8|88.1|-0.0707|0||0|0|0.141
05698|MSCI_EU_SMALLCAP||||1072318|2021-05-12|15/03/2021|||53900000|53900000|55.849998474121|1|55.85|58|0.0385|0||0|0|0.1045
05698|MSCI_EU_SMALLCAP||||1072318|2021-02-17|15/12/2020|0.32||48800000|48800000|78.300003051758|1|78.3|72.8|-0.0702|0||0|0|1.4523
05698|MSCI_EU_SMALLCAP||||1072318|2020-11-04|15/09/2020||||19900000|57|1|57|60.8|0.0667|0|||0|-0.5205
05698|MSCI_EU_SMALLCAP||||1072318|2020-08-26|15/06/2020|0.24||41500000|41500000|48.049999237061|1|48.05|59|0.2279|0||0|0|-0.0568
05698|MSCI_EU_SMALLCAP||||1072318|2020-06-03|15/03/2020|||44000000|44000000|29|1|29|31.2|0.0759|0||0|0|-0.0698
05698|MSCI_EU_SMALLCAP||||1072318|2020-02-26|15/12/2019|0.23||47300000|47300000|25.950000762939|1|25.95|27.05|0.0424|0||0|0|0.379
05698|MSCI_EU_SMALLCAP||||1072318|2019-11-27|15/09/2019|||34300000|34300000|13.60000038147|1|13.6|13.6|0|0||0|0|-0.4424
05698|MSCI_EU_SMALLCAP||||1072318|2019-08-28|15/06/2019|0.05||61510000||10.979999542236|1|10.98|12.1|0.102|0|||-3.5|0.0105
05698|MSCI_EU_SMALLCAP||||1072318|2019-02-20|15/12/2018|-0.02||60870000||14|1|14|13.1|-0.0643|0|||1|0.9648
05698|MSCI_EU_SMALLCAP||||1072318|2018-08-30|15/06/2017|-0.01||30980000||13.329999923706|1|13.33|13.4|0.0053|0|||-1.5|-0.2448
05698|MSCI_EU_SMALLCAP||||1072318|2018-08-30|15/06/2018|0.02||41020000||13.329999923706|1|13.33|13.4|0.0053|0|||-0.8182|-0.054
05698|MSCI_EU_SMALLCAP||||1072318|2018-03-26|15/12/2017|0.11||43360000||10|1|10|10.01|0.001|0||||
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2024-07-16|15/06/2024|||711000000||121.19999694824|1|121.2|||26063125619|||0|0
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-04-28|15/03/2022||1.6||683300000|121.19999694824|1|121.2|||26063125619|||0.0667|0.0215
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-02-16|15/12/2021||1.5||668920000|121.19999694824|1|121.2|||26063125619|||-0.0323|0.0403
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.90000152588|1|118.9|117.55|-0.0114|25568529323|0.0839|0|0.12|-0.0046
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|1|110|111|0.0091|23654652560|0.0638|0.0036|0.0345|0.0047
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.879997253418|1|98.88|100.03|0.0116|21263381638|-0.0203|0.0031|0.0357|0.0016
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.120002746582|1|87.12|87.17|0.0006|18734485418|0.157|0.0186|-0.0667|0.0305
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.900001525879|1|84.9|82.1|-0.033|18257091259|0.2712|-0.0046|0.087|-0.0064
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.970001220703|1|69.97|70.25|0.004|15046509714|0.0698|0.0029|-0.0143|-0.0157
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.120002746582|1|66.12|70.85|0.0715|14218597202|0.1765|0.0021|0.0294|0.0392
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.80000305176|1|105.8|110.2|0.0416|22751475573|-0.0145|0.0007|0.0794|-0.0081
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|1|82.875|87.25|0.0528|17821630281|0|0|0.156|0.0232
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.199996948242|1|82.2|84.475|0.0277|17676476075|-0.0439|0.0005|-0.0917|0.0255
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|1|74.875|73.05|-0.0244|16101291913|-0.0083|0.002|-0.1367|-0.0297
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|1|68.5|68.35|-0.0022|14730397276|0.2301|0.0216|0.053|0.0219
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.924999237061|1|62.925|62.125|-0.0127|13531536312|0.1786|0.0287|0.0476|-0.005
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.650001525879|1|64.65|67|0.0363|13902484765|-0.0156|0|0.26|0.017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.150001525879|1|60.15|61.1|0.0158|12934794433|0.0101|0.0009|-0.0991|0.0353
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|15/12/2017|1.11||567000000||53.861598968506|1|53.8616|55.1|0.023|11582521908|||-0.0263|-0.0122
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|15/09/2017|1.14||574000000||57.549999237061|1|57.55|58.6|0.0182|12375683971|||-0.0087|-0.0288
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|15/06/2017|1.15||591000000||52.330001831055|1|52.33|53.755|0.0272|11253163743|||0.1616|0
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|15/03/2017|0.99||591000000||51.805000305176|1|51.805|49.895|-0.0369|11140266210|||-0.2326|-0.0183
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|15/12/2016|1.29||602000000||54.849998474121|1|54.85|53.4|-0.0264|11795069607|||-0.0077|-0.0017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|15/09/2016|1.3||603000000||58.630001068115|1|58.63|58.38|-0.0043|12607930044||||
05700|MSCI_EU_SMALLCAP||||27874|2025-06-10|15/03/2025||0.094||150250000|||||||||-0.983|0.1297
05700|MSCI_EU_SMALLCAP||||27874|2024-11-19|15/09/2024|0.01|5.52|136900000|133000000|||||||-0.9982|0.0293|-0.4208|-0.0867
05700|MSCI_EU_SMALLCAP||||27874|2024-06-11|15/03/2024||9.53||145630000|||||||||0.1636|0.0868
05700|MSCI_EU_SMALLCAP||||27874|2023-10-19|15/09/2023||8.19||134000000|||||||||-0.1899|-0.1283
05700|MSCI_EU_SMALLCAP||||27874|2023-06-15|15/03/2023||10.11||153730000|||||||||-0.0088|0.411
05700|MSCI_EU_SMALLCAP||||27874|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|||||||-1|0.2281|-1|0.0038
05700|MSCI_EU_SMALLCAP||||27874|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|||||||-0.9978|0.1744|-0.6667|0.2207
05700|MSCI_EU_SMALLCAP||||27874|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|||||||-0.9939|0.0587|-0.25|-0.0429
05700|MSCI_EU_SMALLCAP||||27874|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|||||||-0.9879|0.042|0.3333|0.1024
05700|MSCI_EU_SMALLCAP||||27874|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|||||||-0.9885|0.2778|0|-0.0124
05700|MSCI_EU_SMALLCAP||||27874|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|||||||-0.9937|-0.0296|1|0.1109
05700|MSCI_EU_SMALLCAP||||27874|2019-11-26|15/09/2019|0.03||94340000|57000000||||||||0.6551|-0.5|0.0941
05700|MSCI_EU_SMALLCAP||||27874|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|||||||-0.9928|0.0999|5|0.5054
05700|MSCI_EU_SMALLCAP||||27874|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|||||||-0.9983|0.089|-0.8|-0.1461
05700|MSCI_EU_SMALLCAP||||27874|2018-06-05|15/03/2018|0.05||67080000|64900000||||||||0.0336|-0.1667|0.2746
05700|MSCI_EU_SMALLCAP||||27874|2017-11-28|15/09/2017|0.06||52630000||||||||||-0.1429|0.0532
05700|MSCI_EU_SMALLCAP||||27874|2017-06-06|15/03/2017|0.07||49970000|51500000||||||||-0.0297|6|0.3322
05700|MSCI_EU_SMALLCAP||||27874|2016-11-29|15/09/2016|0.01||37510000||||||||||-0.8|-0.0858
05700|MSCI_EU_SMALLCAP||||27874|2016-06-08|15/03/2016|0.05||41030000|||||||||||
05701|MSCI_EU_SMALLCAP||||1169380|2025-05-29|15/03/2025||0.0363||487990000|54.700000762939|1|54.7|||0|||0|0
05701|MSCI_EU_SMALLCAP||||1169380|2025-01-27|15/12/2024|-0.02||||72.449996948242|1|72.45|71.2|-0.0173|0|||0|0
05701|MSCI_EU_SMALLCAP||||1169380|2024-11-28|15/09/2024|-0.02|1.37|324600000|417780000|57.799999237061|1|57.8|69|0.1938|0|-1.0146|-0.223|-0.8173|-0.151
05701|MSCI_EU_SMALLCAP||||1169380|2024-05-30|15/03/2024||7.50||492080000|83.900001525879|1|83.9|87.4|0.0417|0|||0|0.8423
05701|MSCI_EU_SMALLCAP||||1169380|2024-01-25|15/12/2023|||267100000|267100000|75.349998474121|1|75.35|88|0.1679|0||0|0|-0.385
05701|MSCI_EU_SMALLCAP||||1169380|2023-11-30|15/09/2023||4.69||434340000|114.80000305176|1|114.8|95.5|-0.1681|0|||-0.5653|0.767
05701|MSCI_EU_SMALLCAP||||1169380|2023-06-01|15/03/2023||10.79|245800000|245800000|156.30000305176|1|156.3|139.8|-0.1056|0||0|0|-0.2682
05701|MSCI_EU_SMALLCAP||||1169380|2023-01-19|15/12/2022|||335900000|335900000|209.19999694824|1|209.2|139.6|-0.3327|0||0|0|0.2699
05701|MSCI_EU_SMALLCAP||||1169380|2022-11-24|15/09/2022|0.04|4.59|264500000|264500000|286.39999389648|1|286.4|207.6|-0.2751|0|-0.9913|0|-0.6923|0.155
05701|MSCI_EU_SMALLCAP||||1169380|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.39999389648|1|216.4|270.8|0.2514|0|-0.9875|0|1.6|-0.3809
05701|MSCI_EU_SMALLCAP||||1169380|2021-12-09|15/09/2021|0.05||369900000||401|1|401|400|-0.0025|0|||4|-0.1867
05701|MSCI_EU_SMALLCAP||||1169380|2021-06-17|15/03/2021|0.01||454800000||495|1|495|422.4|-0.1467|0|||-0.6667|0.4293
05701|MSCI_EU_SMALLCAP||||1169380|2021-01-29|15/09/2020|0.03||318200000|||||449|-1||||-0.5|-0.2114
05701|MSCI_EU_SMALLCAP||||1169380|2021-01-29|15/03/2020|0.06||403500000|||||449|-1||||2|0.5017
05701|MSCI_EU_SMALLCAP||||1169380|2021-01-29|15/09/2019|0.02||268700000|||||449|-1|||||
05702|MSCI_EU_SMALLCAP||||948767|2025-08-05|15/06/2025|||||||||||||0|0
05702|MSCI_EU_SMALLCAP||||948767|2025-05-07|15/03/2025|0.3||1430000000||||||||||0.8439|-0.0138
05702|MSCI_EU_SMALLCAP||||948767|2025-02-19|15/12/2024|0.1627|0.1006|1450000000|1320000000|||||||0.6173|0.0985|-0.3846|0.0584
05702|MSCI_EU_SMALLCAP||||948767|2024-11-06|15/09/2024|0.2644|0.2384|1370000000|1330000000|||||||0.1091|0.0301|-0.0071|-0.0214
05702|MSCI_EU_SMALLCAP||||948767|2024-08-06|15/06/2024|0.2663|0.24|1400000000|1390000000|||||||0.1096|0.0072|0.2627|0.0294
05702|MSCI_EU_SMALLCAP||||948767|2024-05-07|15/03/2024|0.2109|0.21|1360000000|1360000000|||||||0.0043|0|-0.505|-0.0748
05702|MSCI_EU_SMALLCAP||||948767|2024-02-06|15/12/2023|0.4261|0.43|1470000000|1470000000|||||||-0.0091|0|1.2101|0.073
05702|MSCI_EU_SMALLCAP||||948767|2023-11-08|15/09/2023|0.1928|0.19|1370000000|1370000000|||||||0.0147|0|0|0.0301
05702|MSCI_EU_SMALLCAP||||948767|2023-08-01|15/06/2023|||1330000000|1330000000||||||||0|0|0.0076
05702|MSCI_EU_SMALLCAP||||948767|2023-05-09|15/03/2023|||1320000000|1320000000||||||||0|0|-0.0833
05702|MSCI_EU_SMALLCAP||||948767|2023-02-08|15/12/2022|||1440000000|1340000000||||||||0.0746|0|0.3981
05702|MSCI_EU_SMALLCAP||||948767|2022-11-07|15/09/2022||0.09|1030000000|1030000000||||||||0|0.8|0.1404
05702|MSCI_EU_SMALLCAP||||948767|2022-09-08|15/06/2022||0.05|903210000|903210000||||||||0|0.6667|0.0217
05702|MSCI_EU_SMALLCAP||||948767|2022-05-09|15/03/2022||0.03|884000000|884000000||||||||0|-0.4|-0.0145
05702|MSCI_EU_SMALLCAP||||948767|2022-02-08|15/12/2021|0.05|0.05|897000000|897250000|||||||0|-0.0003|-0.375|0.0056
05702|MSCI_EU_SMALLCAP||||948767|2021-11-05|15/09/2021|0.08|0.08|892000000|892070000|||||||0|-0.0001|3|0.061
05702|MSCI_EU_SMALLCAP||||948767|2021-08-04|15/06/2021|0.02|0.02|840700000|840700000|||||||0|0|-1.0833|0.1091
05702|MSCI_EU_SMALLCAP||||948767|2021-05-07|15/03/2021|-0.24|-0.24|758000000|757950000|||||||0|0.0001|-9|0.1738
05702|MSCI_EU_SMALLCAP||||948767|2021-02-03|15/12/2020|0.03|0.03|645750000|645580000|||||||0|0.0003|-0.75|0.0043
05702|MSCI_EU_SMALLCAP||||948767|2020-11-04|15/09/2020|0.12|0.12|643000000|642980000|||||||0|0|-0.0669|0.0304
05702|MSCI_EU_SMALLCAP||||948767|2020-08-05|15/06/2020|0.1286|0.13|624000000|624000000|||||||-0.0108|0|17.9118|0.0452
05702|MSCI_EU_SMALLCAP||||948767|2020-05-06|15/03/2020|0.0068|0.01|597000000|596920000|||||||-0.32|0.0001|-0.8325|-0.0554
05702|MSCI_EU_SMALLCAP||||948767|2020-02-05|15/12/2019|0.0406|0.04|632000000|631980000|||||||0.015|0|-0.3333|-0.0381
05702|MSCI_EU_SMALLCAP||||948767|2019-11-07|15/09/2019|0.0609|0.06|657000000|656980000|||||||0.015|0|0.5|0.3354
05702|MSCI_EU_SMALLCAP||||948767|2019-08-07|15/06/2019|0.0406|0.04|492000000|491880000|||||||0.015|0.0002|-0.3333|-0.0061
05702|MSCI_EU_SMALLCAP||||948767|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|||||||-0.2388|0|-4|0.1814
05702|MSCI_EU_SMALLCAP||||948767|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|||||||1.03|0|-1.2999|-0.1569
05702|MSCI_EU_SMALLCAP||||948767|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|||||||-0.0329|-0.0053|-0.1998|-0.0236
05702|MSCI_EU_SMALLCAP||||948767|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|||||||-0.295|0|-0.6711|-0.2253
05702|MSCI_EU_SMALLCAP||||948767|2018-05-08|15/03/2018|0.2572|0.09|657000000|657000000|||||||1.8578|0|-33.15|0.2782
05702|MSCI_EU_SMALLCAP||||948767|2018-02-08|15/12/2017|-0.008||514000000||||||||||-1.1487|0.0078
05702|MSCI_EU_SMALLCAP||||948767|2017-11-08|15/09/2017|0.0538||510000000||||||||||1.251|-0.0097
05702|MSCI_EU_SMALLCAP||||948767|2017-08-03|15/06/2017|0.0239||515000000||||||||||-0.044|0.0284
05702|MSCI_EU_SMALLCAP||||948767|2017-05-10|15/03/2017|0.025||500800000||||||||||-1.4013|-0.0238
05702|MSCI_EU_SMALLCAP||||948767|2017-02-09|15/12/2016|-0.0623||513000000||||||||||-2.2952|0.026
05702|MSCI_EU_SMALLCAP||||948767|2016-11-10|15/09/2016|0.0481||500000000|||||||||||
05703|MSCI_EU_SMALLCAP||||49922|2025-07-16|15/06/2025||2.62||2020000000|188|1|188|||0|||0.1855|0.0202
05703|MSCI_EU_SMALLCAP||||49922|2025-04-30|15/03/2025|2.5|2.21|2040000000|1980000000|173.80000305176|1|173.8|180.4|0.038|0|0.1312|0.0303|0.9231|0.1724
05703|MSCI_EU_SMALLCAP||||49922|2025-01-29|15/12/2024|1.3|1.33|1740000000|1740000000|196.80000305176|1|196.8|202|0.0264|0|-0.0226|0|-0.48|-0.1077
05703|MSCI_EU_SMALLCAP||||49922|2024-10-30|15/09/2024|2.5|2.49|1950000000|1960000000|205|1|205|194|-0.0537|0|0.004|-0.0051|0.0204|0
05703|MSCI_EU_SMALLCAP||||49922|2024-07-17|15/06/2024|2.45|2.46|1950000000|1950000000|190|1|190|186|-0.0211|0|-0.0041|0|0.2189|-0.0152
05703|MSCI_EU_SMALLCAP||||49922|2024-04-24|15/03/2024|2.01|2.01|1980000000|1980000000|191.60000610352|1|191.6|190|-0.0084|0|0|0|0.7034|0.2298
05703|MSCI_EU_SMALLCAP||||49922|2024-01-31|15/12/2023|1.18|1.16|1610000000|1600000000|166.60000610352|1|166.6|185|0.1104|0|0.0172|0.0063|-0.5021|-0.0585
05703|MSCI_EU_SMALLCAP||||49922|2023-10-24|15/09/2023|2.37|2.38|1710000000|1710000000|151.39999389648|1|151.4|152|0.004|0|-0.0042|0|-0.1625|-0.1276
05703|MSCI_EU_SMALLCAP||||49922|2023-07-18|15/06/2023|2.83|2.82|1960000000|1960000000|155.80000305176|1|155.8|159|0.0205|0|0.0035|0|0.2251|0.0595
05703|MSCI_EU_SMALLCAP||||49922|2023-05-03|15/03/2023|2.31|2.31|1850000000|1850000000|182.19999694824|1|182.2|182.4|0.0011|0|0|0|0.2486|0.0452
05703|MSCI_EU_SMALLCAP||||49922|2023-02-02|15/12/2022|1.85|1.86|1770000000|1770000000|160.39999389648|1|160.4|181|0.1284|0|-0.0054|0|-0.2292|0.0114
05703|MSCI_EU_SMALLCAP||||49922|2022-10-21|15/09/2022|2.4|2.39|1750000000|1750000000|133.80000305176|1|133.8|142.8|0.0673|0|0.0042|0|-0.04|0.0057
05703|MSCI_EU_SMALLCAP||||49922|2022-07-15|15/06/2022|2.5|2.5|1740000000|1740000000|150.19999694824|1|150.2|164.2|0.0932|0|0|0|0.1468|0.0741
05703|MSCI_EU_SMALLCAP||||49922|2022-05-03|15/03/2022|2.18|2.19|1620000000|1620000000|180.39999389648|1|180.4|185.4|0.0277|0|-0.0046|0|0.964|0.1172
05703|MSCI_EU_SMALLCAP||||49922|2022-02-03|15/12/2021|1.11|1.08|1450000000|1450000000|210.5|1|210.5|207|-0.0166|0|0.0278|0|-0.4861|0.014
05703|MSCI_EU_SMALLCAP||||49922|2021-10-21|15/09/2021|2.16|2.13|1430000000|1430000000|223.5|1|223.5|215|-0.038|0|0.0141|0|-0.0769|-0.053
05703|MSCI_EU_SMALLCAP||||49922|2021-07-15|15/06/2021|2.34|2.34|1510000000|1510000000|192.80000305176|1|192.8|212.5|0.1022|0|0|0|0.6027|0.0634
05703|MSCI_EU_SMALLCAP||||49922|2021-04-28|15/03/2021|1.46|1.48|1420000000|1420000000|181.80000305176|1|181.8|180.6|-0.0066|0|-0.0135|0|0.2066|0.0597
05703|MSCI_EU_SMALLCAP||||49922|2021-02-03|15/12/2020|1.21|1.25|1340000000|1340000000|159|1|159|168|0.0566|0|-0.032|0|0.1748|-0.0219
05703|MSCI_EU_SMALLCAP||||49922|2020-10-21|15/03/2020|1.03|1.02|1370000000|1370000000|141.60000610352|1|141.6|127.6|-0.0989|0|0.0098|0|-0.0804|0.0873
05703|MSCI_EU_SMALLCAP||||49922|2020-10-21|15/09/2020|1.12|1.13|1260000000|1260000000|141.60000610352|1|141.6|127.6|-0.0989|0|-0.0088|0|-0.3563|-0.0735
05703|MSCI_EU_SMALLCAP||||49922|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.099998474121|1|97.1|115.6|0.1905|0|0.0807|0|0.7576|0.1057
05703|MSCI_EU_SMALLCAP||||49922|2020-02-05|15/12/2019|0.99|0.99|1230000000|1230000000|89.650001525879|1|89.65|97.5|0.0876|0|0|0|-0.2443|-0.0081
05703|MSCI_EU_SMALLCAP||||49922|2019-10-18|15/09/2019|1.31|1.31|1240000000|1240000000|97.150001525879|1|97.15|94|-0.0324|0|0|0|0.0077|-0.0746
05703|MSCI_EU_SMALLCAP||||49922|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.550003051758|1|96.55|94.5|-0.0212|0|0|0|0.0317|0.072
05703|MSCI_EU_SMALLCAP||||49922|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|87.199996948242|1|87.2|89.5|0.0264|0|0.05|-0.0157|0.575|0.0246
05703|MSCI_EU_SMALLCAP||||49922|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|74.800003051758|1|74.8|75.7|0.012|0|-0.2308|0.0339|-0.3701|0.0609
05703|MSCI_EU_SMALLCAP||||49922|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|80.5|1|80.5|73.1|-0.0919|0|-0.0231|-0.065|-0.0451|-0.0417
05703|MSCI_EU_SMALLCAP||||49922|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|81.099998474121|1|81.1|74.8|-0.0777|0|0.0153|0|-0.0292|-0.0164
05703|MSCI_EU_SMALLCAP||||49922|2018-04-26|15/03/2018|1.37|1.18|1220000000|1170000000|73.400001525879|1|73.4|86.3|0.1757|0|0.161|0.0427|0.5222|0.0702
05703|MSCI_EU_SMALLCAP||||49922|2018-02-02|15/12/2017|0.9|0.67|1140000000|1129000000|69|1|69|74|0.0725|0|0.3433|0.0097|-0.3878|0.0459
05703|MSCI_EU_SMALLCAP||||49922|2017-10-24|15/09/2017|1.47|1.55|1090000000|1037000000|91|1|91|79|-0.1319|0|-0.0516|0.0511|-0.1878|-0.1349
05703|MSCI_EU_SMALLCAP||||49922|2017-07-18|15/06/2017|1.81|1.62|1260000000|1213000000|103|1|103|97|-0.0583|0|0.1173|0.0387|0.223|0.1053
05703|MSCI_EU_SMALLCAP||||49922|2017-05-03|15/03/2017|1.48|1.45|1140000000|1148000000|101|1|101|94|-0.0693|0|0.0207|-0.007|0.2033|0.027
05703|MSCI_EU_SMALLCAP||||49922|2017-02-10|15/12/2016|1.23|1.06|1110000000|1065000000|91.5|1|91.5|94.75|0.0355|0|0.1604|0.0423|-0.1399|0.0091
05703|MSCI_EU_SMALLCAP||||49922|2016-10-21|15/09/2016|1.43|1.34|1100000000|1150000000|72.5|1|72.5|79.75|0.1|0|0.0672|-0.0435|-0.0714|-0.0598
05703|MSCI_EU_SMALLCAP||||49922|2016-07-18|15/06/2016|1.54|1.35|1170000000|1140000000|66.75|1|66.75|66.75|0|0|0.1407|0.0263|0|0.0541
05703|MSCI_EU_SMALLCAP||||49922|2016-04-27|15/03/2016|1.54|1.05|1110000000|1141000000|54.75|1|54.75|60.5|0.105|0|0.4667|-0.0272|0.2727|0.0777
05703|MSCI_EU_SMALLCAP||||49922|2016-02-03|15/12/2015|1.21|0.67|1030000000|1010000000|43|1|43|49.5|0.1512|0|0.806|0.0198|0.0708|-0.0374
05703|MSCI_EU_SMALLCAP||||49922|2015-10-21|15/09/2015|1.13|1.16|1070000000|1053000000|53.5|1|53.5|45.8|-0.1439|0|-0.0259|0.0161|0.2283|0.019
05703|MSCI_EU_SMALLCAP||||49922|2015-07-15|15/06/2015|0.92|1.02|1050000000|1025000000|55|1|55|55.25|0.0045|0|-0.098|0.0244|0.2432|0.0396
05703|MSCI_EU_SMALLCAP||||49922|2015-04-28|15/03/2015|0.74|0.88|1010000000|1017000000|63|1|63|59|-0.0635|0|-0.1591|-0.0069|0|0.062
05703|MSCI_EU_SMALLCAP||||49922|2015-02-04|15/12/2014|0.74|0.85|951000000|989890000|53.25|1|53.25|49.4|-0.0723|0|-0.1294|-0.0393|-0.3273|-0.049
05703|MSCI_EU_SMALLCAP||||49922|2014-10-22|15/09/2014|1.10|0.93|1000000000|1016000000|40.299999237061|1|40.3|45.4|0.1266|0|0.1828|-0.0157|0.2088|0.007
05703|MSCI_EU_SMALLCAP||||49922|2014-07-16|15/06/2014|0.91|0.95|993000000|996680000|45.299999237061|1|45.3|43.3|-0.0442|0|-0.0421|-0.0037||
05704|MSCI_EU_SMALLCAP||||1130890|2025-03-19|15/12/2024|0.14|0.43|1960000000|2050000000|||||||-0.6744|-0.0439||
05705|MSCI_EU_SMALLCAP||||948955|2025-08-07|15/06/2025|||||16.997499465942|1|16.9975|||0|||0|0
05705|MSCI_EU_SMALLCAP||||948955|2025-05-14|15/03/2025|||4990000000||16.645000457764|1|16.645|17.09|0.0267|0|||0|0.1853
05705|MSCI_EU_SMALLCAP||||948955|2025-02-13|15/12/2024|0.75||4210000000||13.824999809265|1|13.825|13.81|-0.0011|0|||0|0.2954
05705|MSCI_EU_SMALLCAP||||948955|2024-11-08|15/09/2024|||3250000000||11.914999961853|1|11.915|11.51|-0.034|0|||0|-0.1814
05705|MSCI_EU_SMALLCAP||||948955|2024-08-09|15/06/2024|||3970000000|3780000000|9.1049995422363|1|9.105|9.055|-0.0055|0||0.0503|0|-0.0548
05705|MSCI_EU_SMALLCAP||||948955|2024-05-09|15/03/2024|||4200000000|4200000000|8.6300001144409|1|8.63|8.64|0.0012|0||0|0|-0.0646
05705|MSCI_EU_SMALLCAP||||948955|2024-02-16|15/12/2023|||4490000000|4490000000|5.75|1|5.75|6.98|0.2139|0||0|0|0
05705|MSCI_EU_SMALLCAP||||948955|2023-11-10|15/09/2023|||||5.1900000572205|1|5.19|5.37|0.0347|0|||0|0
05705|MSCI_EU_SMALLCAP||||948955|2023-08-11|15/06/2023|||||5.1599998474121|1|5.16|5.16|0|0|||0|0
05705|MSCI_EU_SMALLCAP||||948955|2023-05-12|15/03/2023|||3950000000|3950000000|5.0799999237061|1|5.08|5.17|0.0177|0||0|0|0.0367
05705|MSCI_EU_SMALLCAP||||948955|2023-02-10|15/12/2022|0.08|0.08|3810000000|3810000000|4.9299998283386|1|4.93|4.93|0|0|0|0|-0.5294|0.1906
05705|MSCI_EU_SMALLCAP||||948955|2022-11-11|15/09/2022||0.17|3200000000|3200000000|4.789999961853|1|4.79|4.72|-0.0146|0||0|0|0.0063
05705|MSCI_EU_SMALLCAP||||948955|2022-08-05|15/06/2022||||3180000000|4.1900000572205|1|4.19|4.36|0.0406|0|||0|-0.0783
05705|MSCI_EU_SMALLCAP||||948955|2022-05-20|15/03/2022|0.26|0.26|3450000000|3450000000|5.0199999809265|1|5.02|4.84|-0.0359|0|0|0|4.2|-0.1108
05705|MSCI_EU_SMALLCAP||||948955|2022-02-10|15/12/2021||0.05|3880000000|3880000000|5|1|5|5.02|0.004|0||0|0|0.3379
05705|MSCI_EU_SMALLCAP||||948955|2021-11-11|15/09/2021|||2900000000|2900000000|5|1|5|5.01|0.002|0||0|0|-0.1212
05705|MSCI_EU_SMALLCAP||||948955|2021-08-05|15/06/2021|||3300000000|3370000000|4.460000038147|1|4.46|4.63|0.0381|0||-0.0208|0|0.0377
05705|MSCI_EU_SMALLCAP||||948955|2021-05-26|15/03/2021|||3180000000|3180000000|4.6900000572205|1|4.69|4.56|-0.0277|0||0|0|-0.1117
05705|MSCI_EU_SMALLCAP||||948955|2021-02-12|15/12/2020|||3580000000|3580000000|4.4299998283386|1|4.43|4.42|-0.0023|0||0|0|0.4094
05705|MSCI_EU_SMALLCAP||||948955|2020-11-13|15/09/2020|||2540000000|2540000000|3.6199998855591|1|3.62|3.66|0.011|0||0|0|-0.1477
05705|MSCI_EU_SMALLCAP||||948955|2020-08-07|15/06/2020|0.21|0.21|2980000000|2980000000|3.789999961853|1|3.79|4.08|0.0765|0|0|0|0|-0.0449
05705|MSCI_EU_SMALLCAP||||948955|2020-05-14|15/03/2020|||3120000000|3120000000|3.0899999141693|1|3.09|3.15|0.0194|0||0|0|-0.2219
05705|MSCI_EU_SMALLCAP||||948955|2020-02-13|15/12/2019|0.13|0.13|4010000000|3960000000|4.8899998664856|1|4.89|5.23|0.0695|0|0|0.0126|0|0.4797
05705|MSCI_EU_SMALLCAP||||948955|2019-11-07|15/09/2019|||2710000000|2710000000|5.1570000648498|1|5.157|5.257|0.0194|0||0|0|-0.1837
05705|MSCI_EU_SMALLCAP||||948955|2019-08-02|15/06/2019|||3320000000|3320000000|4.5890002250671|1|4.589|4.525|-0.0139|0||0|0|0
05705|MSCI_EU_SMALLCAP||||948955|2019-05-09|15/03/2019|||3320000000|3270000000|4.2779998779297|1|4.278|4.353|0.0175|0||0.0153|0|-0.1194
05705|MSCI_EU_SMALLCAP||||948955|2019-02-07|15/12/2018|||3770000000|3610000000|4.0479998588562|1|4.048|3.793|-0.063|0||0.0443|0|0.5202
05705|MSCI_EU_SMALLCAP||||948955|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|3.5950000286102|1|3.595|3.768|0.0481|0|0|0.0464|0|-0.1507
05705|MSCI_EU_SMALLCAP||||948955|2018-08-10|15/06/2018|||2920000000|3120000000|3.364000082016|1|3.364|3.662|0.0886|0||-0.0641|0|-0.1125
05705|MSCI_EU_SMALLCAP||||948955|2018-05-11|15/03/2018|||3290000000||4.3990001678467|1|4.399|4.345|-0.0123|0|||0|-0.0627
05705|MSCI_EU_SMALLCAP||||948955|2018-02-12|15/12/2017|||3510000000||4.1960000991821|1|4.196|4.154|-0.01|0|||0|0.4268
05705|MSCI_EU_SMALLCAP||||948955|2017-11-10|15/09/2017|||2460000000||3.6960000991821|1|3.696|3.626|-0.0189|0|||0|-0.2115
05705|MSCI_EU_SMALLCAP||||948955|2017-08-04|15/06/2017|||3120000000||3.9539999961853|1|3.954|4.059|0.0266|0|||0|-0.028
05705|MSCI_EU_SMALLCAP||||948955|2017-05-12|15/03/2017|||3210000000||4.1339998245239|1|4.134|4.168|0.0082|0|||0|-0.123
05705|MSCI_EU_SMALLCAP||||948955|2017-02-10|15/12/2016|||3660000000||3.2880001068115|1|3.288|3.462|0.0529|0|||0|0.2491
05705|MSCI_EU_SMALLCAP||||948955|2016-11-10|15/09/2016|||2930000000||2.6840000152588|1|2.684|2.934|0.0931|0||||
05706|MSCI_EU_SMALLCAP||||948735|2025-07-15|15/06/2025||1.78||3130000000|||||||||0.4355|0.0906
05706|MSCI_EU_SMALLCAP||||948735|2025-04-24|15/03/2025|0.8|1.24|2540000000|2870000000|||||||-0.3548|-0.115|-0.5181|-0.2485
05706|MSCI_EU_SMALLCAP||||948735|2025-01-31|15/12/2024|1.66|1.57|3380000000|3000000000|||||||0.0573|0.1267|1.8183|0.3466
05706|MSCI_EU_SMALLCAP||||948735|2024-10-22|15/09/2024|0.589|1.44|2510000000|2750000000|||||||-0.591|-0.0873|-0.439|-0.2989
05706|MSCI_EU_SMALLCAP||||948735|2024-07-10|15/06/2024|1.05|1.05|3580000000|4020000000|||||||0|-0.1095|-0.0455|0.1815
05706|MSCI_EU_SMALLCAP||||948735|2024-04-23|15/03/2024|1.1|0.77|3030000000|2930000000|||||||0.4286|0.0341|-4.7288|-0.1114
05706|MSCI_EU_SMALLCAP||||948735|2024-01-30|15/12/2023|-0.295|0.27|3410000000|3420000000|||||||-2.0926|-0.0029|-1.2479|-0.0658
05706|MSCI_EU_SMALLCAP||||948735|2023-10-25|15/09/2023|1.19|1.19|3650000000|3650000000|||||||0|0|-0.578|0.0399
05706|MSCI_EU_SMALLCAP||||948735|2023-07-12|15/06/2023|2.82|2.82|3510000000|3510000000|||||||0|0|-0.4639|-0.1894
05706|MSCI_EU_SMALLCAP||||948735|2023-04-27|15/03/2023|5.26|5.26|4330000000|4330000000|||||||0|0|-0.4123|-0.1673
05706|MSCI_EU_SMALLCAP||||948735|2023-02-01|15/12/2022|8.95|7.78|5200000000|5200000000|||||||0.1504|0|1.0022|0.5805
05706|MSCI_EU_SMALLCAP||||948735|2022-10-27|15/09/2022|4.47|4.43|3290000000|3290000000|||||||0.009|0|-0.084|-0.118
05706|MSCI_EU_SMALLCAP||||948735|2022-07-12|15/06/2022|4.88|4.8|3730000000|3730000000|||||||0.0167|0|-0.0506|-0.0286
05706|MSCI_EU_SMALLCAP||||948735|2022-04-29|15/03/2022|5.14|5.52|3840000000|3840000000|||||||-0.0688|0|-0.1288|-0.1467
05706|MSCI_EU_SMALLCAP||||948735|2022-02-02|15/12/2021|5.9|7.04|4500000000|4500000000|||||||-0.1619|0|0.2292|0.3636
05706|MSCI_EU_SMALLCAP||||948735|2021-10-28|15/09/2021|4.8|4.71|3300000000|3300000000|||||||0.0191|0|-0.3333|-0.1517
05706|MSCI_EU_SMALLCAP||||948735|2021-07-13|15/06/2021|7.2|7.21|3890000000|3890000000|||||||-0.0014|0|0.629|0.1308
05706|MSCI_EU_SMALLCAP||||948735|2021-04-28|15/03/2021|4.42|4.53|3440000000|3440000000|||||||-0.0243|0|-0.5078|-0.312
05706|MSCI_EU_SMALLCAP||||948735|2021-02-03|15/12/2020|8.98|8.35|5000000000|4760000000|||||||0.0754|0.0504|1.0884|0.4793
05706|MSCI_EU_SMALLCAP||||948735|2020-10-22|15/09/2020|4.3|4.31|3380000000|3390000000|||||||-0.0023|-0.0029|0.1376|-0.0765
05706|MSCI_EU_SMALLCAP||||948735|2020-07-14|15/06/2020|3.78|3.77|3660000000|3630000000|||||||0.0027|0.0083|-0.2731|-0.0394
05706|MSCI_EU_SMALLCAP||||948735|2020-04-28|15/03/2020|5.2|5.12|3810000000|3820000000|||||||0.0156|-0.0026|-0.1772|-0.116
05706|MSCI_EU_SMALLCAP||||948735|2020-01-31|15/12/2019|6.32|6.27|4310000000|4220000000|||||||0.008|0.0213|0.0144|0.1432
05706|MSCI_EU_SMALLCAP||||948735|2019-10-24|15/09/2019|6.23|6.13|3770000000|3960000000|||||||0.0163|-0.048|0.1369|-0.0431
05706|MSCI_EU_SMALLCAP||||948735|2019-07-12|15/06/2019|5.48|5.32|3940000000|3930000000|||||||0.0301|0.0025|0.6657|0.0736
05706|MSCI_EU_SMALLCAP||||948735|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|||||||-0.1671|0|-0.3827|-0.1157
05706|MSCI_EU_SMALLCAP||||948735|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|||||||0.0534|-0.0048|0.2253|0.0836
05706|MSCI_EU_SMALLCAP||||948735|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|||||||-0.0919|0.0436|-0.1974|-0.0726
05706|MSCI_EU_SMALLCAP||||948735|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|||||||0.0093|0.0073|-0.0541|0.0783
05706|MSCI_EU_SMALLCAP||||948735|2018-04-27|15/03/2018|5.73|5.73|3830000000|3930000000|||||||0|-0.0254|-0.3421|-0.1601
05706|MSCI_EU_SMALLCAP||||948735|2018-02-01|15/12/2017|8.71||4560000000||||||||||0.4048|0.1232
05706|MSCI_EU_SMALLCAP||||948735|2017-10-26|15/09/2017|6.2||4060000000||||||||||-0.0882|-0.0958
05706|MSCI_EU_SMALLCAP||||948735|2017-07-14|15/06/2017|6.8||4490000000||||||||||-0.32|0.0793
05706|MSCI_EU_SMALLCAP||||948735|2017-04-27|15/03/2017|10||4160000000||||||||||0.5221|-0.0303
05706|MSCI_EU_SMALLCAP||||948735|2017-02-08|15/12/2016|6.57||4290000000||||||||||0.2396|0.1721
05706|MSCI_EU_SMALLCAP||||948735|2016-10-26|15/09/2016|5.3||3660000000|||||||||||
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2025-07-25|15/06/2025||7.49||7520000000|372.29998779297|1|372.3|||24566343883|||0.0461|-0.042
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2025-05-07|15/03/2025|5.56|7.16|7670000000|7850000000|403.79998779297|1|403.8|362.4|-0.1025|26644882313|-0.2235|-0.0229|-0.0544|-0.0328
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2025-02-05|15/12/2024|5.88|7.48|7930000000|7670000000|354.5|1|354.5|401.5|0.1326|23391805512|-0.2139|0.0339|-0.1491|0.0407
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2024-10-29|15/09/2024|6.91|7.76|7620000000|7810000000|321.70001220703|1|321.7|327.1|0.0168|21227486935|-0.1095|-0.0243|0.078|-0.0026
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2024-07-24|15/06/2024|6.41|5.63|7640000000|7640000000|276.20001220703|1|276.2|330.8|0.1977|18225153647|0.1385|0|0.228|0.0538
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2024-05-06|15/03/2024|5.22|5.35|7250000000|7250000000|285.79998779297|1|285.8|263|-0.0798|18858611367|-0.0243|0|0.1837|-0.0229
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2024-01-31|15/12/2023|4.41|4.41|7420000000|7420000000|265.89999389648|1|265.9|281.6|0.059|17545503365|0|0|-0.2525|0.0013
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2023-10-26|15/09/2023|5.9|5.9|7410000000|7410000000|312.5|1|312.5|282.7|-0.0954|20620420938|0|0|0.1776|0.0481
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2023-07-21|15/06/2023|5.01|5.01|7070000000|7070000000|318.20001220703|1|318.2|297|-0.0666|20996538221|0|0|-0.1117|0.0382
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2023-05-04|15/03/2023|5.64|5.64|6810000000|6810000000|312.5|1|312.5|308.5|-0.0128|20620420938|0|0|-0.1989|0.0119
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2023-02-02|15/12/2022|7.04|7.04|6730000000|6730000000|319|1|319|333.1|0.0442|21049325693|0|0|0.0173|-0.0015
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2022-10-28|15/09/2022|6.92|6.92|6740000000|6740000000|294.20001220703|1|294.2|307.6|0.0455|19412889893|0|0|0.7214|0.0836
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2022-07-22|15/06/2022|4.02|4.02|6220000000|6220000000|259.20001220703|1|259.2|275.6|0.0633|17103402748|0|0|0.005|0.1048
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2022-05-04|15/03/2022|4|4|5630000000|5630000000|243.19999694824|1|243.2|240.8|-0.0099|16047636189|0|0|-0.1701|0.0563
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2022-02-03|15/12/2021|4.82|4.82|5330000000|5330000000|242.69999694824|1|242.7|264.6|0.0902|16014643516|0|0|0.2203|0.037
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.69999694824|1|230.7|249.7|0.0824|15222819352|-0.156|-0.0172|0.1862|0.0753
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.20001220703|1|271.2|277.5|0.0232|17895226912|-0.0206|0.0084|0.2662|0.067
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.20001220703|1|277.2|270.2|-0.0253|18291138994|-0.2507|-0.0324|0.9197|-0.0132
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.69999694824|1|221.7|210.1|-0.0523|14628951229|-0.6566|-0.0299|-0.581|-0.0361
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.39999389648|1|214.4|210|-0.0205|14147257994|-0.2005|-0.0126|121.9323|0.1108
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.19999694824|1|200.2|210.2|0.05|13210266268|-0.1133|0|-0.9945|-0.2045
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|1|224|251.6|0.1232|14780717728|0.0189|0.0309|-0.1052|-0.0019
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.89999389648|1|350.9|375.4|0.0698|23154257860|-0.0875|-0.0273|-0.1725|-0.0273
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.20001220703|1|375.2|384.2|0.024|24757703000|-0.0311|0|0.31|0.0558
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.70001220703|1|327.7|326.4|-0.004|21623399017|-0.006|0|-0.0079|0.0379
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|347.5|1|347.5|351.6|0.0118|22929908083|0.0328|0|-0.0195|0.0101
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|295.70001220703|1|295.7|324.5|0.0974|19511867913|-0.0172|0|-0.0838|0.0081
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|282.29998779297|1|282.3|288.7|0.0227|18627662653|0.0108|0|0.0275|0.0229
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|313.79998779297|1|313.8|284.4|-0.0937|20706201083|0.052|0|0.2817|0.0713
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2018-05-03|15/03/2018|4.26|4.24|4490000000|4490000000|319.60000610352|1|319.6|327.6|0.025|21088917304|0.0047|0|-0.2642|0.0298
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2018-01-30|15/12/2017|5.79||4360000000||3062|1|3062|2650|-0.1346|202047132514|||0.1744|0.0259
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2017-11-08|15/09/2017|4.93||4250000000||333.5|1|333.5|319.62|-0.0416|22006113225|||0.1179|-0.023
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2017-07-27|15/06/2017|4.41||4350000000||301.11999511719|1|301.12|305.62|0.0149|19869507366|||0.1425|0.0164
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2017-05-04|15/03/2017|3.86||4280000000||329|1|329|326.75|-0.0068|21709179163|||-0.1857|-0.0317
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2017-02-01|15/12/2016|4.74||4420000000||256.5|1|256.5|260.125|0.0141|16925241506|||-0.0307|0.0524
05707|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|948651|2016-11-04|15/09/2016|4.89||4200000000||253.75|1|253.75|246.875|-0.0271|16743781801||||
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2025-07-11|15/06/2025||0.13||907250000|4.7839999198914|1|4.784|||5763967002|||0.8571|-0.0221
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2025-04-14|15/03/2025|0.06|0.07|896000000|927750000|3.9219999313355|1|3.922|4.572|0.1657|4725392677|-0.1429|-0.0342|0.3363|-0.0208
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2025-02-13|15/12/2024|0.0449|0.07|915000000|944330000|5.625|1|5.625|5.295|-0.0587|6777239743|-0.3586|-0.0311|-0.2827|0.0189
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2024-10-24|15/09/2024|0.0626|0.06|898000000|941000000|8.1199998855591|1|8.12|7.44|-0.0837|9783321945|0.0433|-0.0457|-0.6206|-0.0467
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2024-07-12|15/06/2024|0.165|0.13|942000000|942000000|10.140000343323|1|10.14|10.83|0.068|12217104591|0.2692|0|1.75|0.0021
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2024-04-23|15/03/2024|0.06|0.06|940000000|940000000|9.4399995803833|1|9.44|8.28|-0.1229|11373713837|0|0|-0.162|-0.0784
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2024-02-21|15/12/2023|0.0716|0.07|1020000000|1020000000|9.5500001907349|1|9.55|9.37|-0.0188|11506247260|0.0229|0|-0.5463|0.0099
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-10-26|15/09/2023|0.1578|0.16|1010000000|1010000000|5.9000000953674|1|5.9|6.185|0.0483|7108571579|-0.0138|0|0.1794|-0.0381
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-07-14|15/06/2023|0.1338|0.13|1050000000|1050000000|6.2199997901917|1|6.22|6.04|-0.0289|7494120850|0.0292|0|0.0704|-0.1026
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-04-28|15/03/2023|0.125|0.13|1170000000|1170000000|8.1099996566772|1|8.11|7.61|-0.0617|9771273243|-0.0385|0|0.3242|-0.0168
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-02-21|15/12/2022|0.0944|0.09|1190000000|1190000000|10|1|10|9.17|-0.083|12048426210|0.0489|0|-0.5496|0.0721
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-10-25|15/09/2022|0.2096|0.21|1110000000|1110000000|6.6799998283386|1|6.68|6.8|0.018|8048348501|-0.0019|0|-0.0981|0.0183
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-07-13|15/06/2022|0.2324|0.23|1090000000|1090000000|12.85000038147|1|12.85|11.58|-0.0988|15482228139|0.0104|0|0.4534|-0.0091
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-04-27|15/03/2022|0.1599|0.16|1100000000|1100000000|20.579999923706|1|20.58|20.96|0.0185|24795661048|-0.0006|0|0.8768|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-02-24|15/12/2021|0.0852|0.09|1100000000|1100000000|24.39999961853|1|24.4|24|-0.0164|29398159493|-0.0533|0|-0.6528|0.028
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.049999237061|1|28.05|28.8|0.0267|33795834600|0.0796|0|2.6088|1.8307
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85000038147|1|20.85|20.65|-0.0096|25120969107|-0.4333|0|-0.9404|0.4651
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|15/03/2021|1.14||258000000||19.479999542236|1|19.48|19.02|-0.0236|23470333706|||-0.2785|0.1026
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|15/12/2020|1.58||234000000||18.700000762939|1|18.7|19|0.016|22530557932|||-0.1505|0.0541
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|15/09/2020|1.86||222000000||19.200000762939|1|19.2|19.05|-0.0078|23132979242|||9.9412|0.0326
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|15/06/2020|0.17||215000000||18.5|1|18.5|17.75|-0.0405|22289588489|||-1.0412|-0.0359
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|15/03/2020|-4.13||223000000||19.39999961853|1|19.4|19.15|-0.0129|23373946388|||-2.4144|0.0519
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|15/12/2019|2.92||212000000||29.200000762939|1|29.2|28|-0.0411|35181405452|||-0.0903|0.0144
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|15/09/2019|3.21||209000000||20.700000762939|1|20.7|21.7|0.0483|24940243174|||1.071|-0.2259
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|15/06/2019|1.55||270000000||18.950000762939|1|18.95|18.95|0|22831768587|||1.3134|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|15/03/2019|0.67||270000000||13.75|1|13.75|13.45|-0.0218|16566586039|||-0.4224|0.0345
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|15/12/2018|1.16||261000000||12.199999809265|1|12.2|12.23|0.0025|14699079746|||0.6812|0.1202
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|15/09/2018|0.69||233000000||10.975999832153|1|10.976|10.7|-0.0251|13224352406|||0.2545|-0.021
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|15/06/2018|0.55||238000000|232000000|9.8970003128052|1|9.897|9.9|0.0003|11924327797||0.0259|-0.1538|0.0215
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|15/03/2018|0.65||233000000|226000000|9.4919996261597|1|9.492|9.311|-0.0191|11436365708||0.031|-0.1558|0.0448
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|15/12/2017|0.77||223000000|229000000|8.7200002670288|1|8.72|9|0.0321|10506227977||-0.0262|-0.833|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|15/09/2017|4.61||223000000|228000000||||8.6|-1|||-0.0219|-0.3624|-0.0133
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|15/06/2017|7.23||226000000|217000000||||8.6|-1|||0.0415|0.3565|-0.0088
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|15/03/2017|5.33||228000000|209000000||||8.6|-1|||0.0909||
05709|MSCI_EU_SMALLCAP||||1010688|2025-07-18|15/06/2025||0.5685||3590000000|25.219999313354|1|25.22|||0|||1.6553|0.1254
05709|MSCI_EU_SMALLCAP||||1010688|2025-04-29|15/03/2025|0.2|0.2141|3290000000|3190000000|31.5|1|31.5|26.88|-0.1467|0|-0.0659|0.0313|0.6|-0.0886
05709|MSCI_EU_SMALLCAP||||1010688|2025-02-13|15/12/2024|0.125|0.53|3610000000|3750000000|33.040000915527|1|33.04|36.7|0.1108|0|-0.7642|-0.0373|-0.6212|0.1497
05709|MSCI_EU_SMALLCAP||||1010688|2024-10-25|15/09/2024|0.33|0.4267|3140000000|3140000000|38.240001678467|1|38.24|33.68|-0.1192|0|-0.2266|0|-0.34|-0.1421
05709|MSCI_EU_SMALLCAP||||1010688|2024-08-22|15/06/2024|0.5|0.48|3660000000|3660000000|51.549999237061|1|51.55|48.02|-0.0685|0|0.0417|0|0.2195|0.1159
05709|MSCI_EU_SMALLCAP||||1010688|2024-05-03|15/03/2024|0.41|0.43|3280000000|3280000000|39.119998931885|1|39.12|36.66|-0.0629|0|-0.0465|0|-0.4058|-0.1525
05709|MSCI_EU_SMALLCAP||||1010688|2024-02-15|15/12/2023|0.69|0.75|3870000000|3870000000|40.419998168945|1|40.42|41.2|0.0193|0|-0.08|0|0.3019|0.1692
05709|MSCI_EU_SMALLCAP||||1010688|2023-10-27|15/09/2023|0.53|0.56|3310000000|3310000000|29.680000305176|1|29.68|30.6|0.031|0|-0.0536|0|-0.1452|-0.1358
05709|MSCI_EU_SMALLCAP||||1010688|2023-08-22|15/06/2023|0.62|0.61|3830000000|3830000000|38.619998931885|1|38.62|38|-0.0161|0|0.0164|0|0.1967|0.1748
05709|MSCI_EU_SMALLCAP||||1010688|2023-05-10|15/03/2023|0.5181|0.55|3260000000|3260000000|55.5|1|55.5|57.8|0.0414|0|-0.058|0|-0.2583|-0.0919
05709|MSCI_EU_SMALLCAP||||1010688|2023-02-17|15/12/2022|0.6985|0.69|3590000000|3590000000|50.5|1|50.5|48.35|-0.0426|0|0.0123|0|1.5633|0.2867
05709|MSCI_EU_SMALLCAP||||1010688|2022-11-09|15/09/2022|0.2725|0.37|2790000000|2790000000|50.740001678467|1|50.74|44.2|-0.1289|0|-0.2635|0|-0.5963|-0.1
05709|MSCI_EU_SMALLCAP||||1010688|2022-08-25|15/06/2022|0.675|0.47|3100000000|3100000000|47.125|1|47.125|53.9|0.1438|0|0.4362|0|0.8243|0.2016
05709|MSCI_EU_SMALLCAP||||1010688|2022-05-05|15/03/2022|0.37|0.43|2580000000|2580000000|54.110000610352|1|54.11|53.98|-0.0024|0|-0.1395|0|-0.3509|-0.0264
05709|MSCI_EU_SMALLCAP||||1010688|2022-02-17|15/12/2021|0.57|0.59|2650000000|2650000000|63.5|1|63.5|62.8|-0.011|0|-0.0339|0|0.2206|0.3317
05709|MSCI_EU_SMALLCAP||||1010688|2021-11-09|15/09/2021|0.467|0.47|1990000000|1990000000|92.76000213623|1|92.76|82.28|-0.113|0|-0.0064|0|-0.8332|-0.1385
05709|MSCI_EU_SMALLCAP||||1010688|2021-08-25|15/06/2021|2.8|0.57|2310000000|2310000000|91.279998779297|1|91.28|93.36|0.0228|0|3.9123|0|0.3208|0.1907
05709|MSCI_EU_SMALLCAP||||1010688|2021-05-06|15/03/2021|2.12|0.42|1940000000|1940000000|73.23999786377|1|73.24|63.8|-0.1289|0|4.0476|0|-0.2715|-0.0673
05709|MSCI_EU_SMALLCAP||||1010688|2021-02-18|15/12/2020|2.91|0.58|2080000000|2080000000|58|1|58|62.3|0.0741|0|4.0172|0|0.3288|0.2683
05709|MSCI_EU_SMALLCAP||||1010688|2020-11-09|15/09/2020|2.19|0.44|1640000000|1640000000|45.799999237061|1|45.8|42.2|-0.0786|0|3.9773|0|-0.0223|-0.052
05709|MSCI_EU_SMALLCAP||||1010688|2020-08-19|15/06/2020|2.24|0.45|1730000000|1730000000|34.200000762939|1|34.2|33.04|-0.0339|0|3.9778|0|0.2043|0.0298
05709|MSCI_EU_SMALLCAP||||1010688|2020-05-06|15/03/2020|1.86|0.37|1680000000|1680000000|23.719999313354|1|23.72|26|0.0961|0|4.027|0|-0.1878|0.0182
05709|MSCI_EU_SMALLCAP||||1010688|2020-02-21|15/12/2019|2.29|0.46|1650000000|1650000000|31.040000915527|1|31.04|28.68|-0.076|0|3.9783|0|0.2246|0.162
05709|MSCI_EU_SMALLCAP||||1010688|2019-11-07|15/09/2019|1.87|0.37|1420000000|1420000000|22|1|22|23.92|0.0873|0|4.0541|0|0.0108|0.0071
05709|MSCI_EU_SMALLCAP||||1010688|2019-08-23|15/06/2019|1.85|0.38|1410000000|1410000000|16.10000038147|1|16.1|17|0.0559|0|3.8684|0|0.3214|0.1557
05709|MSCI_EU_SMALLCAP||||1010688|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|16.840000152588|1|16.84|17.22|0.0226|0|0.2389|0.0427|-0.2222|-0.0317
05709|MSCI_EU_SMALLCAP||||1010688|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|14|1|14|14.48|0.0343|0|0|0.0244|0.6364|0.2625
05709|MSCI_EU_SMALLCAP||||1010688|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|13.39999961853|1|13.4|12.86|-0.0403|0|0.5714|0.0516|-0.3125|-0.147
05709|MSCI_EU_SMALLCAP||||1010688|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|12.460000038147|1|12.46|13.24|0.0626|0|0.4545|0.125|2.9024|0.1939
05709|MSCI_EU_SMALLCAP||||1010688|2018-05-08|15/03/2018|0.41|0.8|980000000|880500000|11.260000228882|1|11.26|11.64|0.0337|0|-0.4875|0.113|-0.7438|0.047
05709|MSCI_EU_SMALLCAP||||1010688|2018-02-16|15/12/2017|1.6|1.32|936000000|936000000|11|1|11|10.98|-0.0018|0|0.2121|0|1|0.3128
05709|MSCI_EU_SMALLCAP||||1010688|2017-11-08|15/09/2017|0.8|0.40|713000000|769500000|12.10000038147|1|12.1|11.8|-0.0248|0|1|-0.0734|-0.2|-0.0871
05709|MSCI_EU_SMALLCAP||||1010688|2017-08-25|15/06/2017|1|1.20|781000000|823000000|14.14999961853|1|14.15|13.25|-0.0636|0|-0.1667|-0.051|0.4286|0.1344
05709|MSCI_EU_SMALLCAP||||1010688|2017-05-31|15/03/2017|0.7||688500000||13.39999961853|1|13.4|13.2|-0.0149|0||||
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2025-08-04|15/06/2025||0.0256||813440000|||||||||-3.2857|0.0459
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2025-05-06|15/03/2025|-0.03|-0.0112|783000000|777750000|||||||1.6786|0.0068|-1.2688|-0.1644
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2025-02-24|15/12/2024|0.1116|0.1|937000000|935930000|||||||0.116|0.0011|-3.6571|0.2394
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2024-12-27|15/09/2024|-0.042|-0.0325|756000000|755670000|||||||0.2923|0.0004|-3.1|-0.0491
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2024-08-04|15/06/2024|0.02|0.02|795000000|811570000|||||||0|-0.0204|-1.5128|0.0392
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2024-05-21|15/03/2024|-0.039|-0.04|765000000|765000000|||||||-0.025|0|-1.3|-0.1395
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2024-02-26|15/12/2023|0.13|0.13|889000000|889000000|||||||0|0|-7.5|0.2313
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-11-05|15/09/2023|-0.02|-0.02|722000000|722000000|||||||0|0|-1.813|-0.0623
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-08-07|15/06/2023|0.0246|0.02|770000000|762670000|||||||0.23|0.0096|1.5625|-0.0166
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-05-08|15/03/2023|0.0096|0.01|783000000|783000000|||||||-0.04|0|-0.8222|-0.1133
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-02-26|15/12/2022|0.054|0.05|883000000|883000000|||||||0.08|0|0|0.2454
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-11-07|15/09/2022|0.00|-0.01|709000000|709000000|||||||-1|0|-1|-0.0496
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-08-07|15/06/2022|0.004||746000000|746000000||||||||0|-0.875|-0.0744
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-05-08|15/03/2022|0.032|0.03|806000000|806000000|||||||0.0667|0|-0.7265|-0.1389
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-02-28|15/12/2021|0.117|0.12|936000000|936000000|||||||-0.025|0|4.087|0.284
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-11-07|15/09/2021|0.023|0.02|729000000|729000000|||||||0.15|0|-0.7353|-0.129
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-08-09|15/06/2021|0.0869|0.09|837000000|837000000|||||||-0.0344|0|-0.6172|-0.1299
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-05-09|15/03/2021|0.227|0.23|962000000|962000000|||||||-0.013|0|-0.3069|-0.0569
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-03-01|15/12/2020|0.3275|0.29|1020000000|1020000000|||||||0.1293|0|5.7526|0.3747
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-11-02|15/09/2020|0.0485|0.05|742000000|742000000|||||||-0.03|0|-0.3618|-0.0596
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-08-02|15/06/2020|0.076|0.08|789000000|789000000|||||||-0.05|0|-4.2479|0.1255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-05-03|15/03/2020|-0.0234|-0.02|701000000|701000000|||||||0.17|0|-1.6158|-0.1684
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-02-23|15/12/2019|0.038|0.04|843000000|843000000|||||||-0.05|0|0.2667|0.3255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-11-03|15/09/2019|0.03|0.06|636000000|636000000|||||||-0.5|0|0.5|-0.0661
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-08-05|15/06/2019|0.02|-0.01|681000000|681000000|||||||-3|0|0.5385|-0.0044
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|||||||-0.74|-0.0175|-0.9188|-0.1385
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|||||||0|0|1.2857|0.7743
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|||||||0.4|-0.4724|-24.3333|-0.4741
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|||||||-1.06|-0.0157|-1.0968|-0.023
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-05-07|15/03/2018|0.031|0.1|871000000|885110000|||||||-0.69|-0.0159|-0.7615|-0.1166
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-02-26|15/12/2017|0.13|0.19|986000000|1800000000|||||||-0.3158|-0.4522|2.25|0.2188
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-11-06|15/09/2017|0.04|0.06|809000000|780930000|||||||-0.3333|0.0359|-0.3333|-0.0323
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-08-07|15/06/2017|0.06|0.08|836000000|846210000|||||||-0.25|-0.0121|-0.3333|-0.0407
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-05-08|15/03/2017|0.09|0.11|871500000|874360000|||||||-0.1818|-0.0033|-0.55|-0.0874
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-02-27|15/12/2016|0.2|0.21|955000000|1007000000|||||||-0.0476|-0.0516|-11|0.2387
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-11-07|15/09/2016|-0.02|0.06|771000000|783240000|||||||-1.3333|-0.0156|-0.3333|-0.0537
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-08-08|15/06/2016||0.09||827720000|||||||||0|0.0257
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-05-09|15/03/2016||0.09||806950000|||||||||-0.6538|-0.1885
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-02-29|15/12/2015|0.11|0.26|1010000000|994420000|||||||-0.5769|0.0157|-0.5|0.2949
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-11-02|15/09/2015|0.22|0.07|780000000|735280000|||||||2.1429|0.0608|1.2|-0.0534
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-08-03|15/06/2015|0.10|0.08|824000000|931890000|||||||0.25|-0.1158|0|-0.0306
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-05-06|15/03/2015|0.10|0.14|850000000|824000000|||||||-0.2857|0.0316|-0.4737|-0.2975
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-02-23|15/12/2014|0.19|0.20|1210000000|1184000000|||||||-0.05|0.022|2.1667|0.2247
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-11-03|15/09/2014|0.06|0.05|988000000|917600000|||||||0.2|0.0767|-0.4|-0.0314
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-08-04|15/06/2014|0.10|0.10|1020000000|1669000000|||||||0|-0.3889|0|0.8742
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-05-06|15/03/2014||||890500000|||||||||0|-0.2536
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-02-24|15/12/2013|0.02|0.19||1193000000|||||||-0.8947||1|0.156
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2013-11-04|15/09/2013|0.01|0.03||1032000000|||||||-0.6667|||
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2025-07-31|15/06/2025||0.3011|||14.744999885559|1|14.745|||10874904847|||0|0
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2025-05-08|15/03/2025|0.2985||539000000||13.640000343323|1|13.64|14.13|0.0359|10059932655|||-0.5197|-0.3427
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2025-02-05|15/12/2024|0.6215|0.2801|820000000||12.979999542236|1|12.98|13.445|0.0358|9573161141|1.2189||1.0586|0.1987
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2024-11-07|15/09/2024|0.3019|0.2893|684050000|710000000|11.619999885559|1|11.62|11.505|-0.0099|8570118281|0.0436|-0.0365|-0.0299|-0.0242
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2024-08-02|15/06/2024|0.3112|0.312|701000000|648000000|10.335000038147|1|10.335|9.7975|-0.052|7622390158|-0.0026|0.0818|0.0097|0.0001
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2024-05-07|15/03/2024|0.3082|0.29|700900000|700900000|10.279999732971|1|10.28|10.47|0.0185|7581825689|0.0628|0|-0.0455|0.0701
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2024-02-08|15/12/2023|0.3229|0.32|655000000|671630000|9.5699996948242|1|9.57|9.72|0.0157|7058178153|0.0091|-0.0248|0.1346|0.0565
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2023-11-08|15/09/2023|0.2846|0.28|620000000|613930000|7.9899997711182|1|7.99|8.1|0.0138|5892878122|0.0164|0.0099|0.1352|0.0248
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2023-07-31|15/06/2023|0.2507|0.25|605000000|586930000|8.7700004577637|1|8.77|8.5|-0.0308|6468153355|0.0028|0.0308|0.0381|0.0324
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2023-05-23|15/03/2023|0.2415|0.24|586000000|586000000|8.1899995803833|1|8.19|7.94|-0.0305|6040384322|0.0063|0|0.1248|0.0357
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2023-02-07|15/12/2022|0.2147|0.21|565800000|536270000|8.9700002670288|1|8.97|9.07|0.0111|6615659555|0.0224|0.0551|0.1481|0.3745
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2022-11-09|15/09/2022|0.187|0.19|411650000|453100000|7.789999961853|1|7.79|8|0.027|5745371923|-0.0158|-0.0915|0.1171|-0.2096
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2022-08-25|15/06/2022|0.1674|0.17|520800000|520800000|6.4499998092651|1|6.45|6.37|-0.0124|4757079331|-0.0153|0|0|0.0707
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2022-05-10|15/03/2022|||486400000|451130000|6.8400001525879|1|6.84|7.22|0.0556|5044716947||0.0782|0|-0.3763
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2022-02-09|15/12/2021|0.4835|0.48|779900000|759630000|8.4700002670288|1|8.47|8.86|0.046|6246893704|0.0073|0.0267|2.2233|1.4653
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.7799997329712|1|8.78|8.79|0.0011|6475528138|0.2245|0.0238|-0.1966|0.0262
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.4499998092651|1|8.45|8.28|-0.0201|6232142733|-0.0174|-0.012|0.0349|-0.0551
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.8699998855591|1|7.87|7.79|-0.0102|5804374402|0.0022|0.0645|-0.2787|-0.2109
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.6999998092651|1|7.7|7.72|0.0026|5678993957|0.0665|-0.1475|0.8216|0.4486
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.4699997901917|1|6.47|6.96|0.0757|4771829951|0.0201|-0.3086|0.2737|-0.3172
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.4200000762939|1|6.42|6.47|0.0078|4734953577|-0.02|0.0454|0.0978|0.0097
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.3099999427795|1|5.31|5.35|0.0075|3916293290|0.0911|0.0455|-0.7427|-0.5203
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.3999996185303|1|8.4|8.45|0.006|6195266007|-0.2212|0.1071|1.4763|0.9658
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.7800002098083|1|7.78|8.38|0.0771|5737996789|0.1007|0.0329|0.2058|0.0011
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.460000038147|1|6.46|6.71|0.0387|4764454817|-0.0871|0.0269|0.3041|0.1101
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|6.5|1|6.5|6.33|-0.0262|4793956057|-0.02|0|-0.2065|-0.0528
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|5.3000001907349|1|5.3|5.73|0.0811|3908918156|0.0292|0.0097|-0.0573|0.0121
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|5.289999961853|1|5.29|5.32|0.0057|3901542670|-0.0643|0.0098|-0.1667|-0.0531
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2018-07-31|15/06/2018|0.1572||435100000|428000000|5.9800000190735|1|5.98|6.38|0.0669|4410439586||0.0166|0|-0.1723
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2018-05-10|15/03/2018|||525700000|377900000|6.75|1|6.75|6.73|-0.003|4978338982||0.3911|0|0.1572
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2018-02-12|15/12/2017|||454300000||7.5100002288818|1|7.51|7|-0.0679|5538863243|||0|0.1501
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2017-11-10|15/09/2017|||395000000||7.1300001144409|1|7.13|7.17|0.0056|5258601113|||0|-0.0982
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2017-07-27|15/06/2017|||438000000||7.3800001144409|1|7.38|7.47|0.0122|5442984038|||0|0.1052
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2017-05-09|15/03/2017|||396310000||7.0799999237061|1|7.08|7.3|0.0311|5221724387|||0|-0.0881
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2017-02-22|15/12/2016|||434600000||6.9800000190735|1|6.98|6.33|-0.0931|5147971287|||0|0.0207
05711|MSCI_EU_SMALLCAP|BMED|EUR|Financials|989718|2016-11-10|15/09/2016|0.18||425800000||6.1799998283386|1|6.18|6.35|0.0275|4557945786||||
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2025-07-23|15/06/2025||0.6017||393400000|45.700000762939|1|45.7|||2921332241|||-0.01|0.014
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2025-04-30|15/03/2025|0.72|0.6078|411700000|387980000|38.619998931885|1|38.62|42.46|0.0994|2468749369|0.1846|0.0611|0.7143|-0.0007
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2025-02-12|15/12/2024|0.42|0.845|412000000|638310000|50.639999389648|1|50.64|47.33|-0.0654|3237117297|-0.503|-0.3545|-0.4684|-0.3017
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2024-10-23|15/09/2024|0.79|0.7279|590000000|582860000|49.575000762939|1|49.575|54.71|0.1036|3169038199|0.0853|0.0122|-0.1082|-0.056
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2024-08-08|15/06/2024|0.8858|0.7559|625000000|625000000|43.619998931885|1|43.62|45.4|0.0408|2788369959|0.1718|0|0.1722|-0.4104
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2024-04-30|15/03/2024|0.7557|0.76|1060000000|1060000000|38.139999389648|1|38.14|44.41|0.1644|2438065822|-0.0057|0|-0.1874|-0.1092
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2024-02-01|15/12/2023|0.93|0.56|1190000000|1190000000|31.579999923706|1|31.58|34.03|0.0776|2018723642|0.6607|0|-0.4|0.0818
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2023-10-26|15/09/2023|1.55|0.94|1100000000|1100000000|21.569999694824|1|21.57|21.81|0.0111|1378843206|0.6489|0|-0.0663|-0.0833
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2023-07-20|15/06/2023|1.66|1|1200000000|1200000000|28.940000534058|1|28.94|26.45|-0.086|1849964009|0.66|0|0.4821|0.1215
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2023-04-27|15/03/2023|1.12|0.67|1070000000|1070000000|27.790000915527|1|27.79|30.02|0.0802|1776451298|0.6716|0|1.4615|-0.1371
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2023-02-02|15/12/2022|0.455|0.28|1240000000|1240000000|28.219999313354|1|28.22|28.68|0.0163|1803938566|0.625|0|0.0111|0.1923
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2022-10-26|15/09/2022|0.45|0.27|1040000000|1040000000|20.889999389648|1|20.89|23.76|0.1374|1335374786|0.6667|0|-0.5794|0.0845
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2022-07-20|15/06/2022|1.07|0.66|959000000|958780000|16.659999847412|1|16.66|19.31|0.1591|1064975796|0.6212|0.0002|0.609|0.1269
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2022-04-27|15/03/2022|0.665|0.4|851000000|850980000|18.270000457764|1|18.27|19.28|0.0553|1167893665|0.6625|0|0.7973|-0.0648
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2022-02-03|15/12/2021|0.37|0.25|910000000|909900000|26.860000610352|1|26.86|23.46|-0.1266|1717001848|0.48|0.0001|-0.4714|0.1071
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|27.489999771118|1|27.49|26.89|-0.0218|1757273989|-0.1776|-0.0002|0.0102|-0.0363
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|29.139999389648|1|29.14|27.04|-0.0721|1862748760|-0.0191|-0.0002|3.6193|0.1685
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|30.020000457764|1|30.02|28.84|-0.0393|1919002052|-0.6687|-0.0803|-0.7861|-0.1638
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|22.739999771118|1|22.74|25.06|0.102|1453634429|-0.0193|0|0.3031|0.1241
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|20.190000534058|1|20.19|18.71|-0.0733|1290627977|-0.0473|0.0001|1.4282|0.0275
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|13.470000267029|1|13.47|14.95|0.1099|861057887|21.16|0.1124|0.2311|-0.1194
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|10.979999542236|1|10.98|10.32|-0.0601|701886786|-0.28|0.1036|-0.7933|-0.1502
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|21.280000686646|1|21.28|19.52|-0.0827|1360305275|-0.0432|-0.0098|0.8928|0.121
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|18.079999923706|1|18.08|17.15|-0.0514|1155748049|-0.3235|-0.005|0.0222|-0.011
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|19.040000915527|1|19.04|17.1|-0.1019|1217115265|-0.3284|-0.005|-0.0625|0.0643
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|22.510000228882|1|22.51|21.97|-0.024|1438931911|-0.1864|0.0031|-0.0943|-0.0593
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|17.479999542236|1|17.48|20.44|0.1693|1117393553|-0.3117|-0.0477|-0.0862|0.1304
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|20.690000534058|1|20.69|21.16|0.0227|1322590036|-0.1077|0.0412|0.0126|-0.0135
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|26.159999847412|1|26.16|23.95|-0.0845|1672254917|-0.2259|-0.0118|0.1015|0.0556
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2018-04-24|15/03/2018|0.52|0.61|773000000|753530000|25.799999237061|1|25.8|25.16|-0.0248|1649242196|-0.1475|0.0258|0.1556|-0.143
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2018-02-08|15/12/2017|0.45|0.75|902000000|885130000|27.719999313354|1|27.72|27.22|-0.018|1771976507|-0.4|0.0191|-0.1176|0.2189
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2017-10-27|15/09/2017|0.51|0.72|740000000|831370000|32.990001678467|1|32.99|30.2|-0.0846|2108856760|-0.2917|-0.1099|-0.1207|-0.1243
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2017-07-20|15/06/2017|0.58|0.75|845000000|869040000|33.970001220703|1|33.97|31.61|-0.0695|2171502366|-0.2267|-0.0277|0.0175|0.0656
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2017-04-26|15/03/2017|0.57|0.56|793000000|795360000|30.379999160767|1|30.38|33.05|0.0879|1942014651|0.0179|-0.003|-0.2963|-0.15
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2017-02-08|15/12/2016|0.81|0.74|932900000|918560000|25.670000076294|1|25.67|28.33|0.1036|1640932114|0.0946|0.0156|0.209|0.0921
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2016-10-25|15/09/2016|0.67|0.71|854200000|882900000|25.60000038147|1|25.6|22.32|-0.1281|1636457445|-0.0563|-0.0325|0|-0.0491
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2016-07-20|15/06/2016|0.67|0.63|898300000|886880000|22.799999237061|1|22.8|24.14|0.0588|1457469842|0.0635|0.0129|0.0806|0.0845
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2016-04-29|15/03/2016|0.62|0.48|828300000|829440000|18.120000839233|1|18.12|20.29|0.1198|1158305072|0.2917|-0.0014|0.1273|-0.1519
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2016-02-10|15/12/2015|0.55|0.84|976600000|1015000000|16.989999771118|1|16.99|15.3|-0.0995|1086070750|-0.3452|-0.0378|0|0.0526
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2015-10-21|15/09/2015|0.55|0.68|927800000|906010000|16.489999771118|1|16.49|18.12|0.0988|1054108691|-0.1912|0.0241|0.2791|-0.009
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2015-07-21|15/06/2015|0.43|0.62|936200000|903830000|21.870000839233|1|21.87|19.46|-0.1102|1398020514|-0.3065|0.0358|-0.2321|0.0534
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2015-04-28|15/03/2015|0.56|0.46|888700000|820590000|20.389999389648|1|20.39|21.36|0.0476|1303412727|0.2174|0.083|-0.1111|-0.0773
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2015-02-10|15/12/2014|0.63|0.59|963200000|948110000|18.110000610352|1|18.11|18.97|0.0475|1157665816|0.0678|0.0159|0.9032|0.1982
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2014-07-18|15/06/2014||0.31|803900000|866810000|16.729999542236|1|16.73|16.98|0.0149|1069450465||-0.0726|0.0333|0.1611
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2014-04-29|15/03/2014|0.21|0.30||746560000|18.959999084473|1|18.96|19.29|0.0174|1212001219|-0.3||-0.58|-0.1298
05712|MSCI_EU_SMALLCAP|HIAB|EUR|Industrials|573|2014-02-04|15/12/2013|0.50|0.40||857920000|15.699999809265|1|15.7|17.45|0.1115|1003608640|0.25|||
05713|MSCI_EU_SMALLCAP||||948805|2025-04-15|15/03/2025|6.04||375200000||||||||||0|0.0563
05713|MSCI_EU_SMALLCAP||||948805|2025-03-13|15/12/2024|||355200000|347600000||||||||0.0219|0|0.0472
05713|MSCI_EU_SMALLCAP||||948805|2024-10-17|15/09/2024|||339200000|354200000||||||||-0.0423|0|-0.0509
05713|MSCI_EU_SMALLCAP||||948805|2024-09-13|15/06/2024|||357400000|357400000||||||||0|0|0.0338
05713|MSCI_EU_SMALLCAP||||948805|2024-04-16|15/03/2024|||345700000|345760000||||||||-0.0002|0|0.0748
05713|MSCI_EU_SMALLCAP||||948805|2024-03-19|15/12/2023|||321650000|321650000||||||||0|0|0.0218
05713|MSCI_EU_SMALLCAP||||948805|2023-10-23|15/09/2023|||314800000|314870000||||||||-0.0002|0|0.0664
05713|MSCI_EU_SMALLCAP||||948805|2023-09-28|15/06/2023|||295200000|295200000||||||||0|0|-0.0623
05713|MSCI_EU_SMALLCAP||||948805|2023-04-17|15/03/2023|||314800000|314800000||||||||0|0|0.0675
05713|MSCI_EU_SMALLCAP||||948805|2023-03-23|15/12/2022|||294900000|294900000||||||||0|0|-0.0328
05713|MSCI_EU_SMALLCAP||||948805|2022-10-18|15/09/2022||||304900000|||||||||0|0.022
05713|MSCI_EU_SMALLCAP||||948805|2022-09-15|15/06/2022|||298350000|298350000||||||||0|0|-0.0618
05713|MSCI_EU_SMALLCAP||||948805|2022-04-14|15/03/2022|||318000000|318000000||||||||0|0|0.2903
05713|MSCI_EU_SMALLCAP||||948805|2022-03-22|15/12/2021|||246450000|246450000||||||||0|0|-0.1449
05713|MSCI_EU_SMALLCAP||||948805|2021-10-18|15/09/2021|||288200000|253300000||||||||0.1378|0|0.0962
05713|MSCI_EU_SMALLCAP||||948805|2021-09-15|15/06/2021|||262900000|262900000||||||||0|0|-0.0135
05713|MSCI_EU_SMALLCAP||||948805|2021-04-15|15/03/2021|||266500000||||||||||0|0.2094
05713|MSCI_EU_SMALLCAP||||948805|2021-03-17|15/12/2020|||220350000|220230000||||||||0.0005|0|-0.0647
05713|MSCI_EU_SMALLCAP||||948805|2020-10-14|15/09/2020|||235600000|209400000||||||||0.1251|0|0.0217
05713|MSCI_EU_SMALLCAP||||948805|2020-09-16|15/06/2020|||230600000|230530000||||||||0.0003|0|-0.069
05713|MSCI_EU_SMALLCAP||||948805|2020-04-15|15/03/2020|||247700000|222900000||||||||0.1113|0|0.0282
05713|MSCI_EU_SMALLCAP||||948805|2020-03-16|15/12/2019|||240900000|241600000||||||||-0.0029|0|0.0313
05713|MSCI_EU_SMALLCAP||||948805|2019-10-11|15/09/2019|||233600000|233600000||||||||0|0|-0.0508
05713|MSCI_EU_SMALLCAP||||948805|2019-09-16|15/06/2019|||246100000|246050000||||||||0.0002|0|0.1318
05713|MSCI_EU_SMALLCAP||||948805|2019-04-11|15/03/2019|||217450000|206200000||||||||0.0546|0|-0.0727
05713|MSCI_EU_SMALLCAP||||948805|2019-03-18|15/12/2018|||234500000|234500000||||||||0|0|0.1478
05713|MSCI_EU_SMALLCAP||||948805|2018-10-11|15/09/2018|||204300000|203300000||||||||0.0049|0|-0.1351
05713|MSCI_EU_SMALLCAP||||948805|2018-09-17|15/06/2018|||236200000|236200000||||||||0|0|0.2207
05713|MSCI_EU_SMALLCAP||||948805|2018-04-12|15/03/2018|||193500000||||||||||0|-0.1641
05713|MSCI_EU_SMALLCAP||||948805|2018-03-14|15/12/2017|||231500000||||||||||0|0.2013
05713|MSCI_EU_SMALLCAP||||948805|2017-10-12|15/09/2017|||192700000||||||||||0|-0.1897
05713|MSCI_EU_SMALLCAP||||948805|2017-09-11|15/06/2017|||237800000||||||||||0|0.1908
05713|MSCI_EU_SMALLCAP||||948805|2017-04-12|15/03/2017|||199700000||||||||||0|-0.1152
05713|MSCI_EU_SMALLCAP||||948805|2017-03-13|15/12/2016|||225700000||||||||||0|0.0437
05713|MSCI_EU_SMALLCAP||||948805|2016-10-13|15/09/2016|||216250000|||||||||||
05714|MSCI_EU_SMALLCAP|AIBG|USD|Financials|52216|2025-03-05|15/12/2024|0.51||2700000000||7.0749998092651|1|7.075|7.3|0.0318|15117624122||||
05715|MSCI_EU_SMALLCAP||||948855|2025-08-05|15/06/2025|||||46.330001831055|1|46.33|||0|||0|0
05715|MSCI_EU_SMALLCAP||||948855|2025-05-12|15/03/2025|||972200000||48.240001678467|1|48.24|48.6|0.0075|0|||0|0
05715|MSCI_EU_SMALLCAP||||948855|2025-03-28|15/12/2024|2.87|||2220000000|48.020000457764|1|48.02|44.53|-0.0727|0|||0|0.9821
05715|MSCI_EU_SMALLCAP||||948855|2024-11-06|15/09/2024|||1130000000|1120000000|37.020000457764|1|37.02|40.24|0.087|0||0.0089|0|-0.0088
05715|MSCI_EU_SMALLCAP||||948855|2024-08-01|15/06/2024|||1140000000|1140000000|36.459999084473|1|36.46|33.98|-0.068|0||0|0|0.2746
05715|MSCI_EU_SMALLCAP||||948855|2024-05-09|15/03/2024|||894400000|894400000|35.279998779297|1|35.28|38.4|0.0884|0||0|0|-0.1145
05715|MSCI_EU_SMALLCAP||||948855|2024-03-28|15/12/2023||||1010000000|38.169998168945|1|38.17|35.22|-0.0773|0|||0|-0.1217
05715|MSCI_EU_SMALLCAP||||948855|2023-11-07|15/09/2023|||1150000000|1150000000|25.579999923706|1|25.58|25.96|0.0149|0||0|0|-0.0336
05715|MSCI_EU_SMALLCAP||||948855|2023-08-02|15/06/2023|||1190000000|1190000000|25.940000534058|1|25.94|28.12|0.084|0||0|0|0.2448
05715|MSCI_EU_SMALLCAP||||948855|2023-05-12|15/03/2023|||956000000|955900000|22.659999847412|1|22.66|22.64|-0.0009|0||0.0001|0|-0.0363
05715|MSCI_EU_SMALLCAP||||948855|2023-03-28|15/12/2022|||992000000|1030000000|21.959999084473|1|21.96|22.86|0.041|0||-0.0369|0|-0.1143
05715|MSCI_EU_SMALLCAP||||948855|2022-11-08|15/09/2022|||1120000000|1120000000|17.450000762939|1|17.45|17.32|-0.0074|0||0|0|0.098
05715|MSCI_EU_SMALLCAP||||948855|2022-08-03|15/06/2022|||1020000000|1020000000|17.590000152588|1|17.59|17.91|0.0182|0||0|0|0.2748
05715|MSCI_EU_SMALLCAP||||948855|2022-05-13|15/03/2022|||800100000|800100000|17.379999160767|1|17.38|17.74|0.0207|0||0|0|-0.1149
05715|MSCI_EU_SMALLCAP||||948855|2022-03-26|15/12/2021|||904000000|904330000|16.110000610352|1|16.11|16.27|0.0099|0||-0.0004|0|-0.0311
05715|MSCI_EU_SMALLCAP||||948855|2021-11-05|15/09/2021|||933000000|917300000|20.079999923706|1|20.08|20.65|0.0284|0||0.0171|0|0.0566
05715|MSCI_EU_SMALLCAP||||948855|2021-08-02|15/06/2021|||883000000|883000000|22.290000915527|1|22.29|21.77|-0.0233|0||0|0|0.2936
05715|MSCI_EU_SMALLCAP||||948855|2021-05-07|15/03/2021|||682600000|670000000|22.700000762939|1|22.7|23.16|0.0203|0||0.0188|0|-0.1618
05715|MSCI_EU_SMALLCAP||||948855|2021-03-24|15/12/2020|||814400000|807470000|22.020000457764|1|22.02|21.14|-0.04|0||0.0086|0|-0.0829
05715|MSCI_EU_SMALLCAP||||948855|2020-11-05|15/09/2020|||888000000|888000000|19.229999542236|1|19.23|19.93|0.0364|0||0|0|0.0673
05715|MSCI_EU_SMALLCAP||||948855|2020-08-03|15/06/2020|||832000000|771000000|19.25|1|19.25|19.42|0.0088|0||0.0791|0|0.2084
05715|MSCI_EU_SMALLCAP||||948855|2020-05-07|15/03/2020|||688500000|676000000|16.329999923706|1|16.33|17.16|0.0508|0||0.0185|0|-0.1139
05715|MSCI_EU_SMALLCAP||||948855|2020-03-24|15/12/2019|||777000000|777000000|13.729999542236|1|13.73|15.68|0.142|0||0|0|-0.1414
05715|MSCI_EU_SMALLCAP||||948855|2019-11-11|15/09/2019|||905000000|905000000|21.940000534058|1|21.94|22.42|0.0219|0||0|0|0.0723
05715|MSCI_EU_SMALLCAP||||948855|2019-08-01|15/06/2019|||844000000|854670000|18.405000686646|1|18.405|17.753|-0.0354|0||-0.0125|0|0.2866
05715|MSCI_EU_SMALLCAP||||948855|2019-05-09|15/03/2019|||656000000|612000000|18.829999923706|1|18.83|19.215|0.0204|0||0.0719|0|-0.1075
05715|MSCI_EU_SMALLCAP||||948855|2019-03-28|15/12/2018||0.28|735000000|726500000|17.485000610352|1|17.485|18.073|0.0336|0||0.0117|-0.3488|-0.0813
05715|MSCI_EU_SMALLCAP||||948855|2018-11-07|15/09/2018||0.43|800000000|838080000|16.562000274658|1|16.562|17.192|0.038|0||-0.0454|0.0238|-0.0467
05715|MSCI_EU_SMALLCAP||||948855|2018-08-03|15/06/2018||0.42|839150000|798300000|18.045000076294|1|18.045|17.62|-0.0236|0||0.0512|0.0769|0.5566
05715|MSCI_EU_SMALLCAP||||948855|2018-05-09|15/03/2018|0.39|0.39|539100000|560030000|22.430000305176|1|22.43|22.66|0.0103|0|0|-0.0374|0|-0.199
05715|MSCI_EU_SMALLCAP||||948855|2018-03-30|15/12/2017|||673000000||18.979999542236|1|18.98|19.415|0.0229|0|||0|-0.1372
05715|MSCI_EU_SMALLCAP||||948855|2017-11-10|15/09/2017|0.3504||780000000||23.055000305176|1|23.055|22.795|-0.0113|0|||0.0009|0.013
05715|MSCI_EU_SMALLCAP||||948855|2017-08-03|15/06/2017|0.3501||770000000||21.014999389648|1|21.015|21.51|0.0236|0|||0.2777|0.3084
05715|MSCI_EU_SMALLCAP||||948855|2017-05-12|15/03/2017|0.274||588500000||24.280000686646|1|24.28|23.9|-0.0157|0|||0.6165|-0.123
05715|MSCI_EU_SMALLCAP||||948855|2017-04-04|15/12/2016|0.1695||671000000||23.594999313354|1|23.595|23.46|-0.0057|0|||-0.6583|-0.0899
05715|MSCI_EU_SMALLCAP||||948855|2016-11-09|15/09/2016|0.496||737250000||17.885000228882|1|17.885|19.35|0.0819|0||||
05716|MSCI_EU_SMALLCAP||||948544|2025-02-28|15/12/2024|2.66|11.92|20850000000|19110000000|316.10000610352|1|316.1|355.2|0.1237|0|-0.7768|0.0911|0.725|0.3354
05716|MSCI_EU_SMALLCAP||||948544|2024-07-19|15/06/2024||6.91||14310000000|267.95001220703|1|267.95|243.65|-0.0907|0|||0.1752|0.1102
05716|MSCI_EU_SMALLCAP||||948544|2024-04-26|15/03/2024|5.71|5.88|14190000000|12890000000|920.20001220703|1|920.2|922|0.002|0|-0.0289|0.1009|-0.3711|-0.1197
05716|MSCI_EU_SMALLCAP||||948544|2024-02-09|15/12/2023|9.08|8.63|16120000000|15770000000|699.59997558594|1|699.6|768.6|0.0986|0|0.0521|0.0222|0.876|0.3981
05716|MSCI_EU_SMALLCAP||||948544|2023-10-25|15/09/2023|4.84|3.82|11530000000|10360000000|569.70001220703|1|569.7|591.1|0.0376|0|0.267|0.1129|-0.1597|-0.0761
05716|MSCI_EU_SMALLCAP||||948544|2023-07-20|15/06/2023|5.76|4.73|12480000000|11590000000|572|1|572|583.1|0.0194|0|0.2178|0.0768|0.0569|0.0862
05716|MSCI_EU_SMALLCAP||||948544|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|591.09997558594|1|591.1|589.9|-0.002|0|0.4572|0.0953|-0.345|-0.1716
05716|MSCI_EU_SMALLCAP||||948544|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|427.95001220703|1|427.95|516.6|0.2072|0|0.1429|0.0328|2.6491|0.5851
05716|MSCI_EU_SMALLCAP||||948544|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|386.25|1|386.25|387.4|0.003|0|-0.1587|0.0127|-0.2762|-0.1396
05716|MSCI_EU_SMALLCAP||||948544|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|1|412|411.85|-0.0004|0|-0.25|-0.0136|0.1842|0.103
05716|MSCI_EU_SMALLCAP||||948544|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.54998779297|1|382.55|386.75|0.011|0|-0.1392|0.0177|-0.5164|-0.2278
05716|MSCI_EU_SMALLCAP||||948544|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.69999694824|1|237.7|228.25|-0.0398|0|0|0|1.4775|0.4944
05716|MSCI_EU_SMALLCAP||||948544|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.19999694824|1|252.2|242.2|-0.0397|0|0|0|-0.4204|-0.2113
05716|MSCI_EU_SMALLCAP||||948544|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.69999694824|1|224.7|259.4|0.1544|0|0.0881|0.1132|0.3027|0.1144
05716|MSCI_EU_SMALLCAP||||948544|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.94999694824|1|231.95|255.15|0.1|0|0.3548|0.0899|-0.3438|-0.2722
05716|MSCI_EU_SMALLCAP||||948544|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|237.5|226.45|-0.0465|0|-0.2533|0.1512|-2.583|1.0611
05716|MSCI_EU_SMALLCAP||||948544|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.44999694824|1|230.45|209.3|-0.0918|0|-2.9384|-0.2016|-1.7256|-0.3145
05716|MSCI_EU_SMALLCAP||||948544|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.69999694824|1|251.7|286.4|0.1379|0|0.3636|0.0327|0.56|0.0995
05716|MSCI_EU_SMALLCAP||||948544|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.64999389648|1|204.65|206.15|0.0073|0|-0.0876|-0.0337|-0.6212|-0.2401
05716|MSCI_EU_SMALLCAP||||948544|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85000610352|1|331.85|311.8|-0.0604|0|-0.0909|-0.0399|2.2836|0.3375
05716|MSCI_EU_SMALLCAP||||948544|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|1|275.75|293.45|0.0642|0|0.9515|0.1859|-0.3777|-0.0639
05716|MSCI_EU_SMALLCAP||||948544|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|1|306.5|313.75|0.0237|0|0.0319|-0.0059|0.0875|-0.0059
05716|MSCI_EU_SMALLCAP||||948544|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|321|1|321|326.35|0.0167|0|0.1165|0.0366|-0.6391|-0.2287
05716|MSCI_EU_SMALLCAP||||948544|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322.20001220703|1|322.2|335.35|0.0408|0|0.0148|-0.0045|-11.2452|0.7165
05716|MSCI_EU_SMALLCAP||||948544|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.75|1|428.75|348.35|-0.1875|0|-1.3054|-0.0446|-1.5117|-0.1925
05716|MSCI_EU_SMALLCAP||||948544|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|378.75|1|378.75|402.65|0.0631|0|-0.5858|-0.0614|-0.2452|0.0232
05716|MSCI_EU_SMALLCAP||||948544|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|3190.9799804688|1|3190.98|368.8|-0.8844|0|-0.381|0.0291|-0.5315|-0.2088
05716|MSCI_EU_SMALLCAP||||948544|2018-02-16|15/12/2017|4.44||9820000000||3190.9799804688|1|3190.98|368.8|-0.8844|0|||1.0651|0.5788
05716|MSCI_EU_SMALLCAP||||948544|2017-10-24|15/09/2017|2.15||6220000000||413.88000488281|1|413.88|435.62|0.0525|0|||-0.1365|-0.2146
05716|MSCI_EU_SMALLCAP||||948544|2017-07-20|15/06/2017|2.49||7920000000||423.75|1|423.75|387.12|-0.0864|0|||-0.1836|0.0659
05716|MSCI_EU_SMALLCAP||||948544|2017-04-26|15/03/2017|3.05||7430000000||399.25|1|399.25|435.12|0.0898|0|||-0.432|-0.1763
05716|MSCI_EU_SMALLCAP||||948544|2017-02-13|15/12/2016|5.37||9020000000||362.25|1|362.25|351.125|-0.0307|0|||4.4863|0.566
05716|MSCI_EU_SMALLCAP||||948544|2016-10-25|15/09/2016|0.9788||5760000000||321.25|1|321.25|315.5|-0.0179|0||||
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2025-08-06|15/06/2025||0.39||175420000|13.039999961853|1|13.04|||2851360152|||0.2581|0.2595
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2025-05-07|15/03/2025|0.14|0.31|118860000|139280000|13.840000152588|1|13.84|13.94|0.0072|3026290265|-0.5484|-0.1466|-3.3333|0.8094
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2025-03-03|15/12/2024|-0.06|0.5467|65690000|249610000|15.60000038147|1|15.6|13.57|-0.1301|3411136472|-1.1097|-0.7368|-1.0984|-0.7363
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2024-11-07|15/09/2024|0.61|0.36|249110000|166310000|14.609999656677|1|14.61|13.82|-0.0541|3194660350|0.6944|0.4979|1.5417|0.8146
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2024-08-08|15/06/2024|0.24|0.39|137280000|171070000|12.5|1|12.5|12.86|0.0288|2733282363|-0.3846|-0.1975|-2.7143|3.3748
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2024-05-13|15/03/2024|-0.14|-0.14|31380000|31380000|15.439999580383|1|15.44|14.14|-0.0842|3376150282|0|0|-1.3111|-0.8748
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2024-03-14|15/12/2023|0.45|0.45|250620000|250620000|13.739999771118|1|13.74|14.43|0.0502|3004423923|0|0|-0.6311|-0.3206
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2023-11-09|15/09/2023|1.22|0.38|368870000|158600000|13.229999542236|1|13.23|13.61|0.0287|2892905952|2.2105|1.3258|-13.2|7.2892
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2023-09-13|15/06/2023|-0.1|0.32|44500000|133800000|16.129999160767|1|16.13|15.45|-0.0422|3527027377|-1.3125|-0.6674|-1.0855|-0.8832
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2023-06-13|15/03/2023|1.17|0.26|381000000|113700000|13.029999732971|1|13.03|12.74|-0.0223|2849173476|3.5|2.3509|3.3333|1.4581
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2023-05-16|15/12/2022|0.27|0.27|155000000|155000000|13.64999961853|1|13.65|13.75|0.0073|2984744256|0|0|-0.0357|0.0764
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|9.0299997329712|1|9.03|9.19|0.0177|1974523120|0|0|-0.0667|0.4414
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.890000343323|1|10.89|10.65|-0.022|2381235669|0|0|0.2|0.0406
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.829999923706|1|8.83|9.07|0.0272|1930790644|0|0|-3.7778|2.0094
05717|MSCI_EU_SMALLCAP|BURF|USD|Financials|1166999|2022-03-29|15/12/2021|-0.09|-0.09|31900000|31900000|9.6999998092651|1|9.7|9.49|-0.0216|2121027072|0|0||
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2025-06-11|15/03/2025|||||294|1|294|||53749703868|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2024-11-20|15/09/2024|-0.2||-3000000||330.5|1|330.5|327.5|-0.0091|60422711321|||-0.8039|-0.9792
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-11-21|15/09/2022|-1.02||-144500000||450|1|450|417|-0.0733|82269954900|||-2.9245|-2.62
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-06-13|15/03/2022|0.53||89200000||476.39999389648|1|476.4|428|-0.1016|87096457805|||-0.637|-0.6595
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-11-29|15/09/2021|1.46||262000000||875|1|875|925|0.0571|159969356750|||-0.0458|0.1578
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-06-14|15/03/2021|1.53||226300000||839|1|839|830|-0.0107|153387760358|||2.4|2.6225
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-11-30|15/09/2020|0.45||62470000||648|1|648|650|0.0031|118468735056|||-3.8125|-6.6178
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-06-29|15/03/2020|-0.16||-11120000||446|1|446|451|0.0112|81538666412|||-1.3404|-1.1761
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-11-26|15/09/2019|0.47||63130000||465|1|465|480|0.0323|85012286730|||-0.3286|-0.1779
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-06-04|15/03/2019|0.7||76790000||487|1|487|467.5|-0.04|89034373414|||0.7949|0.744
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-11-05|15/09/2018|0.39||44030000||530|1|530|525|-0.0094|96895724660|||-0.2909|-0.1067
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-05-25|15/03/2018|0.55|0.2|49290000|19000000|450|1|450|464|0.0311|82269954900|1.75|1.5942|0.8966|1.0135
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-10-24|15/09/2017|0.29||24480000||324|1|324|335|0.034|59234367528|||0.7059|-0.333
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-08-07|15/03/2017|0.17||36700000|1000000|329|1|329|325.5|-0.0106|60148478138||35.7|-0.7344|50.257
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-11-28|15/09/2016|0.64||716000||355|1|355|355|0|64901853310|||0|-0.3431
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-09-27|15/03/2016|-0||1090000||322.5|1|322.5|322.5|0|58960134345||||
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2025-08-01|15/06/2025|||||||||||||0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2025-05-15|15/03/2025|0.34||203500000||||||||||-0.1282|0.0383
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2025-03-11|15/12/2024|0.39||196000000|271000000||||||||-0.2768|0|0.2564
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2024-11-14|15/09/2024|||156000000|155000000||||||||0.0065|0|-0.0714
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2024-08-02|15/06/2024|||168000000|153000000||||||||0.098|0|-0.2294
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2024-05-15|15/03/2024|||218000000|218000000||||||||0|0|-0.048
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2024-03-13|15/12/2023|||229000000|229000000||||||||0|0|0.5166
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-11-13|15/09/2023|||151000000|152250000||||||||-0.0082|0|-0.0708
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-07-27|15/06/2023|||162500000|162500000||||||||0|0|-0.2614
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-05-12|15/03/2023|0.52|0.52|220000000|220000000|||||||0|0|-0.0877|0.1765
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-03-16|15/12/2022|0.57||187000000|187000000||||||||0|1.7143|-0.0053
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-11-10|15/09/2022|0.21||188000000|188000000||||||||0|-0.5532|0.1824
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-08-05|15/06/2022|0.47||159000000|159000000||||||||0|-0.2034|-0.257
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-05-12|15/03/2022|0.59|0.59|214000000|214000000|||||||0|0|-0.563|-0.5169
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-03-15|15/12/2021|1.35||443000000|443000000||||||||0|0|0.678
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-11-12|15/09/2021|||264000000|264000000||||||||0|0|0.0776
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|15/06/2021|0.62||245000000|245000000||||||||0|0.4091|-0.125
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|15/03/2021|0.44|0.44|280000000|280000000|||||||0|0|0.8333|0.1063
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|15/12/2020|0.24||253100000|253100000||||||||0|0|0.135
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|15/09/2020|||223000000|223000000||||||||0|0|0.009
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|15/06/2020|0.49||221000000|221000000||||||||0|0.3611|-0.2022
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|15/03/2020|0.36|0.36|277000000|277000000|||||||0|0|0.8|0.0654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-03-11|15/12/2019|0.2||260000000|260000000||||||||0|0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|15/09/2019|||260000000|260000000||||||||0|0|0.1111
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|15/06/2019|0.01||234000000|234000000||||||||0|0|-0.2095
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|15/03/2019|||296000000|284000000||||||||0.0423|0|0.0386
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|15/12/2018|0.72||285000000|396000000||||||||-0.2803|5.5455|0.0905
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|15/09/2018|0.11||261350000|270000000||||||||-0.032|-0.7885|0.1314
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|15/06/2018|0.52||231000000|225000000||||||||0.0267|0.3684|-0.1866
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|15/03/2018|0.38||284000000|247000000||||||||0.1498|1|0.0637
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|15/12/2017|0.19||267000000|255000000||||||||0.0471|-0.05|0.081
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|15/09/2017|0.2||247000000|267000000||||||||-0.0749|-0.5918|0.0466
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|15/06/2017|0.49||236000000||||||||||0.2895|-0.2211
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|15/03/2017|0.38||303000000|298000000||||||||0.0168|0|0.2144
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|15/12/2016|||249500000|313500000||||||||-0.2041|0|0.0991
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|15/09/2016|||227000000||||||||||0|-0.2316
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|15/03/2016|||295400000||||||||||0|-0.3228
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|15/12/2015|||436200000|266000000||||||||0.6398|0|1.0702
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|15/09/2015|||210700000||||||||||0|-0.5654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|15/06/2015|||484800000||||||||||0|0.8137
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|15/03/2015|||267300000||||||||||0|-0.8774
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|15/12/2014|||2180000000|1365000000||||||||0.5971|0|6.4555
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|15/09/2014|||292400000|||||||||||
05720|MSCI_EU_SMALLCAP||||27787|2025-06-25|15/03/2025||0.3101||81000000|369|1|369|||0|||-0.9923|0
05720|MSCI_EU_SMALLCAP||||27787|2024-11-21|15/09/2024|0.14|40.50|87040000||416.5|1|416.5|460|0.1044|0|-0.9965||15.875|0
05720|MSCI_EU_SMALLCAP||||27787|2023-06-20|15/03/2023||2.40|||780|1|780|752.5|-0.0353|0|||-0.9554|0
05720|MSCI_EU_SMALLCAP||||27787|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|1114|1|1114|1112|-0.0018|0|-0.9963|0.0998|-0.7959|-0.5244
05720|MSCI_EU_SMALLCAP||||27787|2022-06-22|15/03/2022|0.98||245600000||930|1|930|924|-0.0065|0|||1.2791|1.1375
05720|MSCI_EU_SMALLCAP||||27787|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|1|2045|2310|0.1296|0|-0.9824|0.9023|0.1316|0.1571
05720|MSCI_EU_SMALLCAP||||27787|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1|1864|1908|0.0236|0|-0.9916|-0.0369|3.2222|0.3104
05720|MSCI_EU_SMALLCAP||||27787|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1|1440|1360|-0.0556|0|-0.9965|0.5954|-0.1|0.0684
05720|MSCI_EU_SMALLCAP||||27787|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1|1410|1335|-0.0532|0|-0.9967|0.2208|-0.3333|0.3358
05720|MSCI_EU_SMALLCAP||||27787|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|1|896|910|0.0156|0|-0.9932|0.2494|-0.5455|-0.4557
05720|MSCI_EU_SMALLCAP||||27787|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|1|718|718|0|0|-0.9863|1.2122|2|1.1058
05720|MSCI_EU_SMALLCAP||||27787|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|1|618|630|0.0194|0|-0.9937|0.3429|-0.5217|0.0955
05720|MSCI_EU_SMALLCAP||||27787|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|1|588|614|0.0442|0|-0.989|0.0442|0.2105|0.2233
05720|MSCI_EU_SMALLCAP||||27787|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|1|485|479|-0.0124|0|-0.9842|0.5714|0.0556|0.1731
05720|MSCI_EU_SMALLCAP||||27787|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|1|460|459.75|-0.0005|0|-0.9877|0.0875|3.5|0.3371
05720|MSCI_EU_SMALLCAP||||27787|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|1|323.5|335.5|0.0371|0|-0.9962|0.2244|-0.5556|-0.1613
05720|MSCI_EU_SMALLCAP||||27787|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|1|255|240|-0.0588|0|-0.9922|0.2455||
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2025-08-27|15/06/2025||11.46||1700000000|442|1|442|||22263749950|||-0.056|-0.0395
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2025-05-07|15/03/2025|12.55|12.14|1760000000|1770000000|423.79998779297|1|423.8|418.4|-0.0127|21347006690|0.0338|-0.0056|0.7954|-0.0383
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2025-02-26|15/12/2024|6.99|12.91|1830000000|1810000000|434.60000610352|1|434.6|444|0.0216|21891008742|-0.4586|0.011|-0.5169|-0.0214
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2024-10-30|15/09/2024|14.47|13.63|1870000000|1840000000|317|1|317|326|0.0284|15967440575|0.0616|0.0163|0.0321|0.0054
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2024-08-21|15/06/2024|14.02|13.51|1860000000|1840000000|340.79998779297|1|340.8|343.4|0.0076|17166257265|0.0377|0.0109|-0.0955|-0.0412
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2024-05-01|15/03/2024|15.5|15.51|1940000000|1940000000|356.60000610352|1|356.6|362|0.0151|17962111692|-0.0006|0|0.0624|0.0319
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2024-02-28|15/12/2023|14.59|14.59|1880000000|1880000000|323.20001220703|1|323.2|369.6|0.1436|16279738135|0|0|-0.0766|-0.0053
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-11-01|15/09/2023|15.8|15.8|1890000000|1890000000|306|1|306|300|-0.0196|15413365350|0|0|0.1898|0.0385
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-08-23|15/06/2023|13.28|13.28|1820000000|1820000000|338.60000610352|1|338.6|327|-0.0343|17055443142|0|0|0.0375|0.04
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-05-03|15/03/2023|12.8|12.81|1750000000|1750000000|295.20001220703|1|295.2|281.2|-0.0474|14869364835|-0.0008|0|0.0492|0.087
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-03-01|15/12/2022|12.2|12.07|1610000000|1460000000|358.60000610352|1|358.6|362.2|0.01|18062852642|0.0108|0.1027|0.6376|0.1926
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-11-02|15/09/2022|7.45|7.48|1350000000|1350000000|220.39999389648|1|220.4|247.6|0.1234|11101652383|-0.004|0|0.4841|0.1066
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-08-24|15/06/2022|5.02|5.06|1220000000|1220000000|221.60000610352|1|221.6|219|-0.0117|11162097567|-0.0079|0|-0.2829|-0.0615
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-05-04|15/03/2022|7|7.13|1300000000|1300000000|247.80000305176|1|247.8|242.4|-0.0218|12481803859|-0.0182|0|0.092|0.0317
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-03-02|15/12/2021|6.41|6.32|1260000000|1260000000|210.80000305176|1|210.8|212.8|0.0095|10618096284|0.0142|0|0.024|0.115
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|1|230|222.2|-0.0339|11585209250|0.0906|0|0.061|-0.0259
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.10000610352|1|197.1|187|-0.0512|9928020930|0.012|-0.0085|0.2041|-0.0169
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.80000305176|1|173.8|184.6|0.0621|8754388709|0.0082|0|0.3137|0.1456
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|1|143.5|161|0.122|7228163163|0.1372|0.0198|-0.1012|0.0619
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.30000305176|1|103.3|107.5|0.0407|5203270221|-0.0258|0.028|-0.0674|-0.0082
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.40000152588|1|114.4|112.2|-0.0192|5762382417|0.3205|0.0115|4.5975|0.0114
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.699996948242|1|98.7|113.3|0.1479|4971565729|-0.3026|0|-0.7675|0.0031
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.19999694824|1|153.2|127.8|-0.1658|7716756616|-0.0284|-0.0133|-0.212|-0.0103
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.39999389648|1|135.4|131.4|-0.0295|6820162008|0.1186|0.008|0.4419|0.0307
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|1|108|94|-0.1296|5440011300|-0.0767|-0.0202|-0.0851|-0.0512
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|143.69999694824|1|143.7|127.9|-0.11|7238237104|-0.0436|-0.004|0.104|0.0529
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|149.39999389648|1|149.4|156.2|0.0455|7525348658|-0.023|-0.032|-0.3318|-0.054
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|174.5|1|174.5|154.2|-0.1163|8789647888|-0.1255|-0.0385|0.2528|-0.0291
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|218.60000610352|1|218.6|191.8|-0.1226|11010986142|-0.0247|0|-0.2489|-0.0721
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-04-25|15/03/2018|4.74|4.76|1110000000|1100000000|242.80000305176|1|242.8|232.4|-0.0428|12229951484|-0.0042|0.0091|-0.1684|0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/09/2017|5.7|5.20|1090000000|1080000000|236.39999389648|1|236.4|240.8|0.0186|11907579983|0.0962|0.0093|0.1656|0.0187
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/12/2017|4.89|5.2|1070000000|1080000000|236.39999389648|1|236.4|240.8|0.0186|11907579983|-0.0596|-0.0093|-0.0944|-0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-08-29|15/06/2017|5.4|4.92|1090000000|1103000000|260.79998779297|1|260.8|242|-0.0721|13136619265|0.0976|-0.0118|-0.1563|-0.0522
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-05-03|15/03/2017|6.4|4.86|1150000000|1115000000|247.5|1|247.5|235|-0.0505|12466692563|0.3169|0.0314|-0.0123|0.0268
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-03-01|15/12/2016|6.48|5.02|1120000000|1116000000|242.80000305176|1|242.8|248.2|0.0222|12229951484|0.2908|0.0036|0.1782|0.0182
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-11-02|15/09/2016|5.5|5.24|1100000000|1122000000|208.89999389648|1|208.9|202.3|-0.0316|10522391920|0.0496|-0.0196|0.0784|-0.1791
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-08-25|15/06/2016|5.10|4.65|1340000000|1123000000|196|1|196|206.9|0.0556|9872613100|0.0968|0.1932|0|0.1074
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-04-27|15/03/2016|5.10|4.35|1210000000|1113000000|181.60000610352|1|181.6|186.1|0.0248|9147278567|0.1724|0.0872|0.275|-0.032
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-02-24|15/12/2015|4.00|4.68|1250000000|1161000000|195.80000305176|1|195.8|184.6|-0.0572|9862539159|-0.1453|0.0767|-0.0476|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-10-27|15/09/2015|4.20|5.01|1270000000|1158000000|242.89999389648|1|242.9|224.3|-0.0766|12234988070|-0.1617|0.0967|0|0.0325
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-08-19|15/06/2015|4.20|3.93|1230000000|1143000000|266|1|266|245.9|-0.0756|13398546350|0.0687|0.0761|0.3548|-0.1022
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-04-29|15/03/2015|3.10|4.03|1370000000|1188000000|255.19999694824|1|255.2|250.3|-0.0192|12854545066|-0.2308|0.1532|-0.2439|0.0787
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-02-18|15/12/2014|4.10|3.45|1270000000|1170000000|198.69999694824|1|198.7|204|0.0267|10008613229|0.1884|0.0855|0.2312|-0.0797
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-10-28|15/09/2014|3.33|3.87|1380000000|1147000000|176.39999389648|1|176.4|184.3|0.0448|8885351483|-0.1395|0.2031|-0.2761|0.0455
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-08-20|15/06/2014|4.60|2.44|1320000000|1128000000|153.69999694824|1|153.7|173.4|0.1282|7741941854|0.8852|0.1702|1.1495|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-04-30|15/03/2014|2.14|2.94||1146000000|136.80000305176|1|136.8|145.8|0.0658|6890681134|-0.2721||-1.6585|0.0523
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-02-19|15/12/2013|-3.25|-3.31||1089000000|147.80000305176|1|147.8|140.2|-0.0514|7444756359|-0.0181||-3.7083|0.014
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2013-10-29|15/09/2013|1.20|2.37||1074000000|164|1|164|165.7|0.0104|8260757900|-0.4937|||
05722|MSCI_EU_SMALLCAP||||28180|2025-07-23|15/06/2025|||||457.39999389648|1|457.4|||0|||0|0
05722|MSCI_EU_SMALLCAP||||28180|2025-03-05|15/12/2024|0.18|0.204|811700000|809800000|427.5|1|427.5|478|0.1181|0|-0.1176|0.0023|-0.9932|0
05722|MSCI_EU_SMALLCAP||||28180|2024-03-06|15/12/2023||30.00|||380|1|380|396.5|0.0434|0|||0|0
05722|MSCI_EU_SMALLCAP||||28180|2023-03-08|15/12/2022|0.04||725200000|699000000|372|1|372|362|-0.0269|0||0.0375|0.3333|0.0806
05722|MSCI_EU_SMALLCAP||||28180|2022-07-27|15/06/2022|0.03||671100000||357|1|357|349.5|-0.021|0|||0|0.0625
05722|MSCI_EU_SMALLCAP||||28180|2022-03-09|15/12/2021|0.03||631600000||397.5|1|397.5|413|0.039|0|||2|0.0511
05722|MSCI_EU_SMALLCAP||||28180|2021-07-22|15/06/2021|0.01||600900000|494000000|520|1|520|540|0.0385|0||0.2164|0|1.2761
05722|MSCI_EU_SMALLCAP||||28180|2021-04-20|15/03/2021|||264000000|264000000|490.5|1|490.5|480|-0.0214|0||0|0|-0.5551
05722|MSCI_EU_SMALLCAP||||28180|2021-03-10|15/12/2020|0.03||593400000||458|1|458|448|-0.0218|0|||-4|0.7698
05722|MSCI_EU_SMALLCAP||||28180|2020-07-29|15/06/2020|-0.01||335300000|304000000|390|1|390|384|-0.0154|0||0.103|-1.3333|-0.3046
05722|MSCI_EU_SMALLCAP||||28180|2020-03-11|15/12/2019|0.03||482200000||434.5|1|434.5|433|-0.0035|0|||0.5|0.0778
05722|MSCI_EU_SMALLCAP||||28180|2019-07-25|15/06/2019|0.02||447400000|444300000|304|1|304|314.5|0.0345|0||0.007|0|1.1204
05722|MSCI_EU_SMALLCAP||||28180|2019-05-01|15/03/2019|||211000000|211000000|349.5|1|349.5|373.5|0.0687|0||0|0|-0.5643
05722|MSCI_EU_SMALLCAP||||28180|2019-03-06|15/12/2018|0.02||484300000||338.5|1|338.5|343.5|0.0148|0|||1|0.2799
05722|MSCI_EU_SMALLCAP||||28180|2018-07-18|15/06/2018|0.01||378400000||403.5|1|403.5|408|0.0112|0|||-0.5|0.1604
05722|MSCI_EU_SMALLCAP||||28180|2018-03-07|15/12/2017|0.02||326100000||383.4700012207|1|383.47|405.96|0.0586|0|||0|-0.0006
05722|MSCI_EU_SMALLCAP||||28180|2017-07-19|15/06/2017|0.02||326300000||436.20999145508|1|436.21|441.21|0.0115|0|||1|0.1186
05722|MSCI_EU_SMALLCAP||||28180|2017-03-07|15/12/2016|0.01||291700000||379.33999633789|1|379.34|397.47|0.0478|0|||0|0.7896
05722|MSCI_EU_SMALLCAP||||28180|2016-07-21|15/06/2016|0.01||163000000||332.4700012207|1|332.47|343.72|0.0338|0|||0|0.0323
05722|MSCI_EU_SMALLCAP||||28180|2016-04-26|15/12/2015|0.01||157900000||374.33999633789|1|374.34|377.47|0.0084|0||||
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2025-07-24|15/06/2025||0.25||1550000000|||||||||0|-0.0252
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2025-05-08|15/03/2025|0.04||1550000000|1590000000||||||||-0.0252|-0.84|0.1654
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2025-02-28|15/12/2024|0.25|0.45|1330000000||||||||-0.4444||0.3158|0.0153
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2025-01-01|15/09/2024|0.19|0.23|1310000000|1330000000|||||||-0.1739|-0.015|-0.24|0.0077
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2024-07-30|15/06/2024|0.25|0.24|1300000000|1490000000|||||||0.0417|-0.1275|0.1905|-0.1216
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2024-04-25|15/03/2024|0.21|0.21|1480000000|1480000000|||||||0|0|-1.4375|-0.0327
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2024-02-29|15/12/2023|-0.48|-0.48|1530000000|1530000000|||||||0|0|-2.7143|-0.0192
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2023-11-03|15/09/2023|0.28|0.28|1560000000|1570000000|||||||0|-0.0064|-0.4909|-0.1034
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2023-07-26|15/06/2023|0.55|0.55|1740000000|1750000000|||||||0|-0.0057|0.0577|-0.0225
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2023-04-27|15/03/2023|0.52|0.52|1780000000|1780000000|||||||0|0|-1.7482|0.0533
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2023-02-28|15/12/2022|-0.695|-0.7|1690000000|1690000000|||||||-0.0071|0|-2.3627|-0.2248
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2022-10-27|15/09/2022|0.51|0.51|2180000000|2180000000|||||||0|0|-0.5984|-0.1417
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2022-07-28|15/06/2022|1.27|1.97|2540000000|2540000000|||||||-0.3553|0|0.2959|0.1092
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2022-05-11|15/03/2022|0.98|0.98|2290000000|2260000000|||||||0|0.0133|0.3425|0.1804
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2022-02-28|15/12/2021|0.73|0.73|1940000000|1940000000|||||||0|0|0.168|0.1412
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2021-11-03|15/09/2021|0.625|0.63|1700000000|1700000000|||||||-0.0079|0|0.3587|0.0429
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2021-07-29|15/06/2021|0.46|0.46|1630000000|1630000000|||||||0|0|0.5862|0.1319
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2021-05-10|15/03/2021|0.29|0.29|1440000000|1440000000|||||||0|0|3.1429|0.1803
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2021-02-26|15/12/2020|0.07|0.07|1220000000|1220000000|||||||0|0|-0.3|0.0893
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2020-10-26|15/09/2020|0.1|0.1|1120000000|1120000000|||||||0|0|-2|-0.0427
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1170000000|||||||0|0|-2|0.0086
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2020-04-23|15/03/2020|0.1|0.08|1160000000|1170000000|||||||0.25|-0.0085|-1.1563|0.0642
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2020-03-04|15/12/2019|-0.64|-0.64|1090000000|1090000000|||||||0|0|-5|-0.1066
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2019-11-04|15/09/2019|0.16|0.16|1220000000|1220000000|||||||0|0|0.1429|-0.0161
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2019-07-26|15/06/2019|0.14|0.14|1240000000|1240000000|||||||0|0|0.1667|0.0333
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|||||||0.3333|0.0169|1|0.0526
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|||||||-0.3333|0.0179|-0.8|-0.1094
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|||||||0.1111|-0.0229|0.0345|-0.0376
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|||||||0|0.0153|0.381|0.064
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2018-04-26|15/03/2018|0.21|0.23|1250000000|1220000000|||||||-0.087|0.0246|-0.2759|0.1161
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2018-03-01|15/12/2017|0.29||1120000000||||||||||13.5|0.0467
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2017-10-31|15/09/2017|0.02||1070000000||||||||||-0.8919|-0.1008
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2017-07-28|15/06/2017|0.185||1190000000||||||||||-0.4714|-0.048
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2017-04-27|15/03/2017|0.35||1250000000||||||||||1.8|0.1905
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2017-03-02|15/12/2016|0.125||1050000000||||||||||-0.0385|0.0396
05723|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|948920|2016-10-26|15/09/2016|0.13||1010000000|||||||||||
05724|MSCI_EU_SMALLCAP||||948705|2025-01-31|15/12/2024|0.96|||||||||||||
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2025-08-21|15/06/2025||1.34||588540000|||||||||0.0806|0.0091
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2025-05-08|15/03/2025|1.28|1.24|666000000|583240000|||||||0.0323|0.1419|-0.0857|0.2402
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2025-02-13|15/12/2024|1.4|1.27|537000000|587030000|||||||0.1024|-0.0852|0.0769|0.0056
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2024-11-07|15/09/2024|1.3|1.3|534000000|568300000|||||||0|-0.0604|0.0833|0.0152
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2024-08-22|15/06/2024|1.2|1.05|526000000|538500000|||||||0.1429|-0.0232|0.0169|0.0038
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2024-05-08|15/03/2024|1.18|1.17|524000000|596660000|||||||0.0085|-0.1218|-0.0923|0.0116
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2024-02-15|15/12/2023|1.3|1.24|518000000|526800000|||||||0.0484|-0.0167|-0.0076|0.0137
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2023-11-09|15/09/2023|1.31|1.29|511000000|496430000|||||||0.0155|0.0293|0.0234|0.02
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2023-08-24|15/06/2023|1.28|1.26|501000000|487230000|||||||0.0159|0.0283|0.0756|-0.004
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2023-05-11|15/03/2023|1.19|1.18|503000000|484530000|||||||0.0085|0.0381|0.1019|0.0265
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2023-02-16|15/12/2022|1.08|1.15|490000000|500040000|||||||-0.0609|-0.0201|-0.0769|0.0675
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2022-11-10|15/09/2022|1.17|1.21|459000000|456500000|||||||-0.0331|0.0055|-0.0331|0.0044
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2022-08-24|15/06/2022|1.21|1.21|457000000|476940000|||||||0|-0.0418|0.1204|0.0178
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2022-05-05|15/03/2022|1.08|1.14|449000000|437950000|||||||-0.0526|0.0252|-0.0609|-0.0281
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2022-02-17|15/12/2021|1.15|1.17|462000000|464000000|||||||-0.0171|-0.0043|-0.0336|-0.0648
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|||||||-0.0246|-0.0238|-0.0916|0.0292
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|||||||-0.0076|-0.1501|0.1491|0.0458
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|||||||0.0364|-0.0486|-0.1231|0.011
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|||||||-0.2655|-0.0346|0.1818|0.0198
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|||||||0.0185|0.0043|0.1|0.0613
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2020-08-26|15/06/2020|1|1.16|419500000|409170000|||||||-0.1379|0.0252|-0.2647|-0.1633
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|||||||0|0.0479|-0.0145|-0.0209
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|||||||0.0073|0.1121|-0.4945|0.0907
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|||||||0.2757|0.0066|0.964|-0.0357
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|||||||0.0072|0.1073|0.0373|-0.012
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|||||||0.0229|0.1041|-0.0147|0.0621
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|||||||0.1333|0.0032|0.0794|0.0415
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|||||||0.008|-0.0072|-0.0156|0.0068
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|||||||0.0847|-0.0112|0.0079|-0.0058
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2018-05-03|15/03/2018|1.27|1.22|445100000|449500000|||||||0.041|-0.0098|0.0948|-0.0239
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2018-02-15|15/12/2017|1.16||456000000||||||||||-0.5285|0.0471
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2017-11-10|15/09/2017|2.46||435500000||||||||||1.3654|0.0133
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2017-08-24|15/06/2017|1.04||429800000||||||||||-0.0877|0.0012
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2017-05-05|15/03/2017|1.14||429300000||||||||||0.1068|-0.034
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2017-02-16|15/12/2016|1.03||444400000||||||||||-0.1345|0.0287
05725|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|948541|2016-11-09|15/09/2016|1.19||432000000|||||||||||
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2025-08-20|15/06/2025||5.88||4640000000|356.20001220703|1|356.2|||20334080203|||0.1329|-0.0149
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2025-05-14|15/03/2025|7.1|5.19|4730000000|4710000000|335.39999389648|1|335.4|367.1|0.0945|19146687654|0.368|0.0042|0.029|-0.1126
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2025-02-20|15/12/2024|6.9|5.47|5330000000|5220000000|368.89999389648|1|368.9|375.2|0.0171|21059073009|0.2614|0.0211|0.2778|0.0534
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2024-11-11|15/09/2024|5.4|5.5|5060000000|5060000000|365.5|1|365.5|369.1|0.0098|20864980515|-0.0182|0|0.6875|0.0202
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2024-08-27|15/06/2024|3.2|4.44|4960000000|5150000000|343.73260498047|1|343.7326|343.5|-0.0007|19622364173|-0.2793|-0.0369|-0.0588|0.0248
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2024-05-15|15/03/2024|3.4|3.4|4840000000|4840000000|381.10000610352|1|381.1|390.3|0.0241|21755524491|0|0|0.0272|-0.1893
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2024-02-21|15/12/2023|3.31|2.99|5970000000|5970000000|293.60000610352|1|293.6|318.2|0.0838|16760488116|0.107|0|-0.3104|0.0437
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2023-11-09|15/09/2023|4.8|4.8|5720000000|5720000000|264.20001220703|1|264.2|276.7|0.0473|15082156243|0|0|1.4|-0.1063
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2023-08-15|15/06/2023|2|1.98|6400000000|6400000000|316.10000610352|1|316.1|283.8|-0.1022|18044926041|0.0101|0|-0.4536|0.0631
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2023-05-11|15/03/2023|3.66|1.54|6020000000|6020000000|282.10000610352|1|282.1|306.7|0.0872|16103997621|1.3766|0|1|-0.0738
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2023-02-22|15/12/2022|1.83|1.83|6500000000|6500000000|298.25|1|298.25|280.65|-0.059|17025938273|0|0|-0.4|0.1566
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2022-11-08|15/09/2022|3.05|3.04|5620000000|5620000000|190.10000610352|1|190.1|203.78|0.072|10852073661|0.0033|0|0.22|0.1173
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2022-08-19|15/06/2022|2.5|2.5|5030000000|5030000000|200.80000305176|1|200.8|213.35|0.0625|11462895078|0|0|0.087|0.0679
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2022-05-20|15/03/2022|2.3|2.3|4710000000|4710000000|189.05000305176|1|189.05|196.45|0.0391|10792133051|0|0|-0.3275|-0.0837
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2022-02-16|15/12/2021|3.42|3.32|5140000000|5140000000|217.64999389648|1|217.65|213.15|-0.0207|12424795846|0.0301|0|0.71|0.103
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2021-12-07|15/09/2021|2|2|4660000000|4660000000|229.89999389648|1|229.9|236.7|0.0296|13124100939|0|0|0.4085|0.145
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2021-08-12|15/06/2021|1.42|1.87|4070000000|4070000000|223.5|1|223.5|226.85|0.015|12758750055|-0.2406|0|0.42|0.097
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2021-05-05|15/03/2021|1|1|3710000000|3710000000|237.30000305176|1|237.3|263.85|0.1119|13546538823|0|0|-0.5516|-0.125
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2021-02-10|15/12/2020|2.23|2.44|4240000000|4240000000|231.69999694824|1|231.7|221.25|-0.0451|13226856147|-0.0861|0|1.0841|0.107
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2020-11-03|15/09/2020|1.07|1.26|3830000000|3830000000|164.38000488281|1|164.38|172.97|0.0523|9383818328|-0.1508|0|9.7|-0.0052
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2020-08-04|15/06/2020|0.1|0.35|3850000000|3850000000|188.69999694824|1|188.7|186.32|-0.0126|10772152557|-0.7143|0|-0.9636|-0.1501
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2020-04-28|15/03/2020|2.75|2.83|4530000000|4530000000|153.10000610352|1|153.1|176.25|0.1512|8739886851|-0.0283|0|-0.465|-0.2475
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2020-02-11|15/12/2019|5.14|5.12|6020000000|6020000000|240.39999389648|1|240.4|265.55|0.1046|13723505304|0.0039|0|0.342|0.27
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2019-10-29|15/09/2019|3.83|4.03|4740000000|4740000000|248.75|1|248.75|244.5|-0.0171|14200174838|-0.0496|0|-0.2152|-0.1335
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2019-08-08|15/06/2019|4.88|5|5470000000|5470000000|249.89999389648|1|249.9|263.05|0.0526|14265823539|-0.024|0|0.6|0.2376
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|330.70001220703|1|330.7|314.4|-0.0493|18878383888|0.0099|-0.0264|-0.5279|-0.189
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|328.29998779297|1|328.3|296.15|-0.0979|18741375782|-0.0458|-0.0018|0.7|0.2558
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|352.10000610352|1|352.1|362.05|0.0283|20100026721|-0.05|-0.0545|-0.0821|-0.0825
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|415.14999389648|1|415.15|419.9|0.0114|23699306521|0.0098|0.0216|0.2|0.1156
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2018-05-02|15/03/2018|3.45|3.08|4240000000|4230000000|383.20001220703|1|383.2|426.6|0.1133|21875405713|0.1201|0.0024|1.3793|-0.1417
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2018-02-07|15/12/2017|1.45||4940000000||345.39999389648|1|345.4|379|0.0973|19717548954|||-0.2822|0.2049
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2017-11-09|15/09/2017|2.02||4100000000||424|1|424|383.12|-0.0964|24204519120|||-0.4373|-0.1068
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2017-08-09|15/06/2017|3.59||4590000000||395.11999511719|1|395.12|376.38|-0.0474|22555871407|||-0.137|0.0503
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2017-05-09|15/03/2017|4.16||4370000000||388.25|1|388.25|405.25|0.0438|22163689973|||-0.2353|-0.2098
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2017-02-09|15/12/2016|5.44||5530000000||314.625|1|314.625|353|0.122|17960723651|||0.5906|0.1593
05726|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|948921|2016-11-09|15/09/2016|3.42||4770000000||241.75|1|241.75|278.5|0.152|13800571928||||
05727|MSCI_EU_SMALLCAP||||949772|2025-07-18|15/06/2025||0.1275||69900000|147.19999694824|1|147.2|||0|||-0.1683|-0.0196
05727|MSCI_EU_SMALLCAP||||949772|2025-04-23|15/03/2025|0.09|0.1533|68300000|71300000|152.60000610352|1|152.6|139.8|-0.0839|0|-0.4129|-0.0421|-0.3571|0.024
05727|MSCI_EU_SMALLCAP||||949772|2025-02-07|15/12/2024|0.14|0.11|66700000|71200000|227.5|1|227.5|211.5|-0.0703|0|0.2727|-0.0632|-0.0667|-0.0333
05727|MSCI_EU_SMALLCAP||||949772|2024-10-29|15/09/2024|0.15|0.105|69000000|69350000|215|1|215|214.5|-0.0023|0|0.4286|-0.005|0.1538|-0.0403
05727|MSCI_EU_SMALLCAP||||949772|2024-08-14|15/06/2024|0.13|0.1|71900000|71900000|229.5|1|229.5|220|-0.0414|0|0.3|0|0.1818|0.0141
05727|MSCI_EU_SMALLCAP||||949772|2024-04-22|15/03/2024|0.11|0.09|70900000|70900000|230.5|1|230.5|208.5|-0.0954|0|0.2222|0|-0.2667|0.0646
05727|MSCI_EU_SMALLCAP||||949772|2024-02-09|15/12/2023|0.15|0.12|66600000|66600000|231.80000305176|1|231.8|224.6|-0.0311|0|0.25|0|0|0.0847
05727|MSCI_EU_SMALLCAP||||949772|2023-10-24|15/09/2023|0.15|0.1|61400000|61400000|158|1|158|166.4|0.0532|0|0.5|0|0|-0.1036
05727|MSCI_EU_SMALLCAP||||949772|2023-08-16|15/06/2023|0.15|0.15|68500000|68500000|186.19999694824|1|186.2|169.8|-0.0881|0|0|0|0|0.0103
05727|MSCI_EU_SMALLCAP||||949772|2023-04-26|15/03/2023|0.15|0.15|67800000|67850000|226.19999694824|1|226.2|230|0.0168|0|0|-0.0007|0.25|0.0383
05727|MSCI_EU_SMALLCAP||||949772|2023-02-10|15/12/2022|0.12|0.12|65300000|65230000|220|1|220|221|0.0045|0|0|0.0011|-0.2941|-0.0842
05727|MSCI_EU_SMALLCAP||||949772|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|161.60000610352|1|161.6|168.4|0.0421|0|0.0625|0|-0.0556|-0.0847
05727|MSCI_EU_SMALLCAP||||949772|2022-08-16|15/06/2022|0.18|0.18|77900000|77900000|208.5|1|208.5|186.2|-0.107|0|0|0|0.125|0.1193
05727|MSCI_EU_SMALLCAP||||949772|2022-04-27|15/03/2022|0.16|0.16|69600000|69600000|215|1|215|216|0.0047|0|0|0|0.1429|0.0774
05727|MSCI_EU_SMALLCAP||||949772|2022-02-04|15/12/2021|0.14|0.13|64600000|64600000|321.5|1|321.5|292|-0.0918|0|0.0769|0|-0.2632|-0.0137
05727|MSCI_EU_SMALLCAP||||949772|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|1|364|343.5|-0.0563|0|0|0|0|-0.0296
05727|MSCI_EU_SMALLCAP||||949772|2021-08-17|15/06/2021|0.19|0.19|67500000|67500000|302.5|1|302.5|381|0.2595|0|0|0|0.3571|0.234
05727|MSCI_EU_SMALLCAP||||949772|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|1|287.5|319.5|0.1113|0|0|0|-0.1765|0.2196
05727|MSCI_EU_SMALLCAP||||949772|2021-02-11|15/12/2020||0.17||44850000|209.5|1|209.5|227.5|0.0859|0|||0.4167|0.0679
05727|MSCI_EU_SMALLCAP||||949772|2020-10-28|15/09/2020||0.12||42000000|161.80000305176|1|161.8|142.6|-0.1187|0|||0.5|0.1699
05727|MSCI_EU_SMALLCAP||||949772|2020-08-13|15/06/2020||0.08||35900000|170.19999694824|1|170.2|166|-0.0247|0|||0|-0.1201
05727|MSCI_EU_SMALLCAP||||949772|2020-05-07|15/03/2020||0.08||40800000|109.80000305176|1|109.8|114|0.0383|0|||-0.2727|-0.0811
05727|MSCI_EU_SMALLCAP||||949772|2020-02-12|15/12/2019||0.11||44400000|123.19999694824|1|123.2|137|0.112|0|||-0.0833|0.0521
05727|MSCI_EU_SMALLCAP||||949772|2019-11-07|15/09/2019|1.28|0.12||42200000|108.40000152588|1|108.4|110.4|0.0185|0|9.6667||0.094|-0.0024
05727|MSCI_EU_SMALLCAP||||949772|2019-08-14|15/06/2019|1.17|0.14||42300000|89.599998474121|1|89.6|91.7|0.0234|0|7.3571||4.087|-0.8904
05727|MSCI_EU_SMALLCAP||||949772|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|90.169998168945|1|90.17|94.83|0.0517|0|-0.7195|-0.9049|0.15|-0.1051
05727|MSCI_EU_SMALLCAP||||949772|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|89|1|89|90.17|0.0131|0|-0.8165|-0.897|-0.2593|0.1651
05727|MSCI_EU_SMALLCAP||||949772|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|96.169998168945|1|96.17|95.17|-0.0104|0|-0.6707|-0.9023|0.4211|-0.1111
05727|MSCI_EU_SMALLCAP||||949772|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|77.830001831055|1|77.83|84|0.0793|0|-0.6607|-0.8869|-0.05|0.0909
05727|MSCI_EU_SMALLCAP||||949772|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|243|1|243|246|0.0123|0|-0.7059|-0.8929||
05728|MSCI_EU_SMALLCAP|SUBC|NOK|Energy|948917|2025-03-21|15/12/2024|0.07||1870000000||170.14999389648|1|170.15|169.6|-0.0032|50298709406||||
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2025-07-16|15/06/2025||0.7333||481430000|142.30000305176|1|142.3|||11391011650|||0.2791|-0.0102
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2025-04-23|15/03/2025|0.62|0.5733|385000000|486400000|141|1|141|141.5|0.0035|11286947352|0.0815|-0.2085|-0.6374|-0.3385
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2025-02-19|15/12/2024|1.71|1.75|582000000|684700000|138.89999389648|1|138.9|117.9|-0.1512|11118843392|-0.0229|-0.15|2.0536|0.1878
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2024-10-23|15/09/2024|0.56|0.56|490000000|490000000|179.89999389648|1|179.9|160.7|-0.1067|14400863544|0|0|-0.0667|-0.0278
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2024-07-16|15/06/2024|0.6|0.65|504000000|504330000|171.19999694824|1|171.2|193.9|0.1326|13704435122|-0.0769|-0.0007|0.4634|0.05
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2024-04-25|15/03/2024|0.41|0.41|480000000|480000000|160.69999694824|1|160.7|165.5|0.0299|12863917766|0|0|-0.7842|-0.2535
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2024-02-15|15/12/2023|1.9|2.03|643000000|642730000|149.5|1|149.5|186.3|0.2462|11967366164|-0.064|0.0004|2.2759|0.4321
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-10-25|15/09/2023|0.58|0.63|449000000|448930000|94.099998474121|1|94.1|109.3|0.1615|7532636373|-0.0794|0.0002|0.0357|0.0983
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-07-17|15/06/2023|0.56|0.56|408800000|408800000|133.30000305176|1|133.3|125.1|-0.0615|10670568202|0|0|-0.2821|0.1324
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-04-27|15/03/2023|0.78|0.78|361000000|361000000|118.19999694824|1|118.2|127.4|0.0778|9461823706|0|0|-0.5895|-0.0597
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-02-15|15/12/2022|1.9|1.91|383900000|383900000|160.10000610352|1|160.1|171.1|0.0687|12815888936|-0.0052|0|0.8627|-0.0424
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-11-02|15/09/2022|1.02|1.02|400900000|400900000|180.30000305176|1|180.3|168|-0.0682|14432883986|0|0|0.1333|0.0149
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-07-19|15/06/2022|0.9|0.89|395000000|388670000|204.19999694824|1|204.2|212|0.0382|16346061098|0.0112|0.0163|-0.1964|0.0233
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-04-28|15/03/2022|1.12|1.12|386000000|386000000|196|1|196|205.8|0.05|15689657312|0|0|0.6232|0.132
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-02-11|15/12/2021|0.69|0.69|341000000|341000000|180.69999694824|1|180.7|167.4|-0.0736|14464903206|0|0|-0.1481|0.118
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.39999389648|1|267.4|277.6|0.0381|21405174844|0.0385|0.0627|0.1408|0.0049
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.39999389648|1|219.4|221.6|0.01|17562809788|-0.0897|0.0762|-0.2283|0.0785
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.89999389648|1|182.9|190|0.0388|14641011360|0.4603|0.0346|0.3529|-0.056
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|1|154.5|169.1|0.0945|12367612524|0.0149|0.0685|0.193|0.1352
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.30000305176|1|153.3|143.9|-0.0613|12271553642|0.1176|-0.031|0.1633|0.0329
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|1|148.5|154.3|0.0391|11887316892|3.4545|0.0772|-0.4787|-0.0832
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|1|114|124.5|0.0921|9125617008|1.1364|0.1227|2.3571|-0.0392
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.19999694824|1|120.2|120.9|0.0058|9621922250|-0.6456|0.0344|-0.7255|0.0209
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|1|100|114|0.14|8004927200|0.2911|0.0708|0.2289|0.0021
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.09999847412|1|108.1|112.3|0.0389|8653326181|-0.0119|0.0296|0.137|0.1375
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|130.10000610352|1|130.1|130.6|0.0038|10414410776|0.058|-0.0159|0.7381|0.0571
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|122.40000152588|1|122.4|105|-0.1422|9798031015|-0.3226|-0.0101|-0.3824|0.0103
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|126.19999694824|1|126.2|140.8|0.1157|10102217882|-0.0423|0.014|-0.1392|-0.0165
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|123.19999694824|1|123.2|111|-0.099|9862070066|0.1286|-0.008|0.1449|0.1351
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|15/03/2018|0.69|0.55|208000000|218000000|88.199996948242|1|88.2|85.1|-0.0351|7060345546|0.2545|-0.0459|0.2778|0.1011
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|15/12/2017|0.54|0.44|188900000|195000000|82.199996948242|1|82.2|78.7|-0.0426|6580049914|0.2273|-0.0313|0.1739|0.0612
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|15/09/2017|0.46||178000000||75.5|1|75.5|73.25|-0.0298|6043720036|||-0.2069|-0.0932
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|15/06/2017|0.58||196300000||60.5|1|60.5|61|0.0083|4842980956|||0.0545|0.0611
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|15/03/2017|0.55||185000000||46.299999237061|1|46.3|50.5|0.0907|3706281233|||0|0.0335
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|15/12/2016|||179000000||47.200000762939|1|47.2|43.9|-0.0699|3778325699|||0|0.0719
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|15/09/2016|||167000000||42.200000762939|1|42.2|42.9|0.0166|3378079339|||0|0.4093
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|15/09/2014|||118500000||11.449999809265|1|11.45|11.8|0.0306|916564149|||0|-0.0158
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|15/06/2014|||120400000||10.449999809265|1|10.45|10.7|0.0239|836514877|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|15/03/2014|||||11.699999809265|1|11.7|11.65|-0.0043|936576467|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|15/12/2013|||||9.8999996185303|1|9.9|10.6|0.0707|792487762|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|15/09/2013|||||10.14999961853|1|10.15|10|-0.0148|812500080||||
05730|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|993037|2025-04-09|15/12/2024|5.33||59020000|||||||||||
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2025-03-25|15/12/2024|0.35||296900000||||||||||0.8421|0.1881
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|||||||-0.995|-0.0044|-0.4063|0.0648
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-09-05|15/06/2022|0.32||234700000|230400000||||||||0.0187|-0.0303|0.0191
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||||||-0.9901|-0.0116|0.0645|0.0593
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||||||-0.9896|-0.0118|0.1071|0.0042
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-03-15|15/12/2020|0.28||216500000|217000000||||||||-0.0023|0.2727|0.2211
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||||||-0.9907|0.0131|0.2941|0.0387
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||||||-0.9925|0.0283|-0.1053|0.079
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||||||-0.9896|-0.0113|0.1176|0.074
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-03-20|15/12/2018|0.17||147300000||||||||||0.3077|0.0705
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-09-03|15/06/2018|0.13||137600000||||||||||0.0833|0.1151
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-03-19|15/12/2017|0.12||123400000|118300000||||||||0.0431|0|0.073
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-09-04|15/06/2017|0.12|0.11|115000000||||||||0.0909||0.2|0.057
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-03-20|15/12/2016|0.1||108800000||||||||||0.1111|0.0392
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-09-06|15/06/2016|0.09||104700000||||||||||-0.3077|0.0533
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-03-22|15/12/2015|0.13||99400000|||||||||||
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2025-03-18|15/12/2024|0.2||933130000||12.366000175476|1|12.366|12.366|0|3943151299|||0|0
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2024-05-09|15/03/2024|||||12.369999885559|1|12.37|12.37|0|3944426688|||0|0
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2024-03-04|15/12/2023|0.23|0.21|930200000|974000000|11.539999961853|1|11.54|11.68|0.0121|3679764288|0.0952|-0.045|0.15|-0.0401
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2023-11-09|15/09/2023|0.2||969100000|988250000|10.609999656677|1|10.61|10.41|-0.0189|3383214728||-0.0194|-0.2857|-0.019
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2023-07-26|15/06/2023|0.28|0.22|987900000|981000000|13.279999732971|1|13.28|13.34|0.0045|4234598694|0.2727|0.007|0.1667|0.027
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2023-05-08|15/03/2023|0.24||961940000|934330000|13.680000305176|1|13.68|14.06|0.0278|4362147033||0.0296|0.4118|0.0676
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|14.710000038147|1|14.71|13.79|-0.0625|4690583449|-0.32|0.0001|-0.3704|-0.0823
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2022-11-09|15/09/2022|0.27||981800000|945330000|10.89999961853|1|10.9|11.81|0.0835|3475687129||0.0386|0.125|0.1045
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.9399995803833|1|9.94|10.5|0.0563|3169571543|0.0909|0.0671|0.0909|0.0365
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.1499996185303|1|9.15|10.59|0.1574|2917663947|0.4667|0.1524|0.5714|0.1655
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.270000457764|1|10.27|8.93|-0.1305|3274799051|-0.0667|0.0376|0.0769|0.0805
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.630000114441|1|11.63|11.65|0.0017|3708462672|-0.0714|0.0709|-0.35|-0.0069
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.050000190735|1|11.05|11.74|0.0624|3523517870|0.1765|0.0517|0.0526|0.0157
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.489999771118|1|10.49|10.6|0.0105|3344950318|0.3571|0.0543|-0.05|0.0407
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.960000038147|1|10.96|10.88|-0.0073|3494819487|0.1765|0.0587|0.25|0.0652
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.5299997329712|1|9.53|10.36|0.0871|3038834732|0.0667|0.0002|-6.3333|0.6231
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.170000076294|1|8.17|7.45|-0.0881|2605171111|0.5|-0.0519|-1.3333|-0.3485
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2020-05-11|15/03/2020|0.09||575900000|581630000|7.4499998092651|1|7.45|7.16|-0.0389|2375584345||-0.0099|-0.4706|-0.0722
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2020-03-08|15/12/2019|0.17||620700000|631100000|8.1800003051758|1|8.18|7.62|-0.0685|2608359888||-0.0165|0.0625|-0.0408
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2019-11-06|15/09/2019|0.16||647100000|642960000|10.369999885559|1|10.37|10.635|0.0256|3306685908||0.0064|-0.1111|-0.0146
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2019-07-29|15/06/2019|0.18||656700000|686670000|10.340000152588|1|10.34|9.31|-0.0996|3297119881||-0.0436|-0.1|-0.0156
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2019-05-09|15/03/2019|0.2||667100000|671430000|11.375|1|11.375|10.87|-0.0444|3627150686||-0.0064|0.5385|0.0419
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2019-03-03|15/12/2018|0.13||640300000|636060000|10.859999656677|1|10.86|10.525|-0.0308|3462932326||0.0067|-0.2778|-0.0299
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2018-11-06|15/09/2018|0.18||660060000|649370000|9.9630002975464|1|9.963|9.555|-0.041|3176905790||0.0165|-0.1818|-0.0317
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2018-07-26|15/06/2018|0.22||681700000|674730000|12.095000267029|1|12.095|11.815|-0.0232|3856737452||0.0103|0.0476|0.0361
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2018-05-08|15/03/2018|0.21||657940000|661130000|13.109999656677|1|13.11|12.57|-0.0412|4180390703||-0.0048|0|0.0758
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2018-03-06|15/12/2017|0.21||611600000||12.010000228882|1|12.01|12.55|0.045|3829633457|||0.1667|0.0373
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2017-11-10|15/09/2017|0.18||589600000||13.454999923706|1|13.455|12.88|-0.0427|4290401073|||-0.1429|-0.064
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2017-07-27|15/06/2017|0.21||629900000||13.335000038147|1|13.335|13.115|-0.0165|4252136663|||0|-0.0043
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2017-05-11|15/03/2017|||632600000||75.449996948242|1|75.45|73.28|-0.0288|24058769952|||0|0.1189
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2017-03-04|15/12/2016|||565400000||65.464996337891|1|65.465|64.79|-0.0103|20874848914|||0|-0.0025
05732|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|948926|2016-11-08|15/09/2016|||566800000||54.974998474121|1|54.975|55.62|0.0117|17529899204||||
05733|MSCI_EU_SMALLCAP||||948862|2025-08-05|15/06/2025|||||||||||||0|0
05733|MSCI_EU_SMALLCAP||||948862|2025-05-06|15/03/2025|0.39||419000000||||||||||0.2581|-0.0141
05733|MSCI_EU_SMALLCAP||||948862|2025-02-06|15/12/2024|0.31||425000000|398000000||||||||0.0678|0|0.0192
05733|MSCI_EU_SMALLCAP||||948862|2024-11-05|15/09/2024|||417000000|429500000||||||||-0.0291|0|0.0322
05733|MSCI_EU_SMALLCAP||||948862|2024-08-06|15/06/2024|||404000000|403500000||||||||0.0012|0|-0.0122
05733|MSCI_EU_SMALLCAP||||948862|2024-05-07|15/03/2024|||409000000|417250000||||||||-0.0198|0|-0.0308
05733|MSCI_EU_SMALLCAP||||948862|2024-02-06|15/12/2023|||422000000|429000000||||||||-0.0163|0|0.1755
05733|MSCI_EU_SMALLCAP||||948862|2023-11-07|15/09/2023|||359000000|359000000||||||||0|0|0.0113
05733|MSCI_EU_SMALLCAP||||948862|2023-08-08|15/06/2023|||355000000|355000000||||||||0|0|0.0693
05733|MSCI_EU_SMALLCAP||||948862|2023-05-09|15/03/2023|||332000000|332000000||||||||0|0|-0.0206
05733|MSCI_EU_SMALLCAP||||948862|2023-02-07|15/12/2022|||339000000|339000000||||||||0|0|0.3725
05733|MSCI_EU_SMALLCAP||||948862|2022-11-08|15/09/2022|||247000000|247000000||||||||0|0|-0.0237
05733|MSCI_EU_SMALLCAP||||948862|2022-08-05|15/06/2022|||253000000|263000000||||||||-0.038|0|-0.0078
05733|MSCI_EU_SMALLCAP||||948862|2022-05-10|15/03/2022|||255000000|255000000||||||||0|0|-0.0693
05733|MSCI_EU_SMALLCAP||||948862|2022-03-18|15/12/2021|||274000000|275500000||||||||-0.0054|0|0.0478
05733|MSCI_EU_SMALLCAP||||948862|2021-11-09|15/09/2021|||261500000|261500000||||||||0|0|0.0097
05733|MSCI_EU_SMALLCAP||||948862|2021-08-05|15/06/2021|||259000000|266000000||||||||-0.0263|0|0.0486
05733|MSCI_EU_SMALLCAP||||948862|2021-05-10|15/03/2021|||247000000|255000000||||||||-0.0314|0|-0.0818
05733|MSCI_EU_SMALLCAP||||948862|2021-03-24|15/12/2020|||269000000|277000000||||||||-0.0289|0|0.1279
05733|MSCI_EU_SMALLCAP||||948862|2020-11-05|15/09/2020|||238500000|238500000||||||||0|0|0.0461
05733|MSCI_EU_SMALLCAP||||948862|2020-08-07|15/06/2020|||228000000|228000000||||||||0|0|0.5833
05733|MSCI_EU_SMALLCAP||||948862|2020-05-12|15/03/2020|||144000000|144000000||||||||0|0|-0.4286
05733|MSCI_EU_SMALLCAP||||948862|2020-03-16|15/12/2019|||252000000|252000000||||||||0|0|-0.0363
05733|MSCI_EU_SMALLCAP||||948862|2019-11-08|15/09/2019|||261500000|261500000||||||||0|0|0.1886
05733|MSCI_EU_SMALLCAP||||948862|2019-08-08|15/06/2019|||220000000|220000000||||||||0|0|-0.0308
05733|MSCI_EU_SMALLCAP||||948862|2019-05-09|15/03/2019|||227000000|218000000||||||||0.0413|0|-0.0772
05733|MSCI_EU_SMALLCAP||||948862|2019-03-22|15/12/2018|||246000000|246000000||||||||0|0|0.2178
05733|MSCI_EU_SMALLCAP||||948862|2018-11-12|15/09/2018|||202000000|202000000||||||||0|0|-0.0901
05733|MSCI_EU_SMALLCAP||||948862|2018-08-09|15/06/2018|||222000000|202000000||||||||0.099|0|0.099
05733|MSCI_EU_SMALLCAP||||948862|2018-05-11|15/03/2018|||202000000|202000000||||||||0|0|-0.3199
05733|MSCI_EU_SMALLCAP||||948862|2018-03-16|15/12/2017|||297000000||||||||||0|0.3378
05733|MSCI_EU_SMALLCAP||||948862|2017-11-09|15/09/2017|||222000000||||||||||0|0.023
05733|MSCI_EU_SMALLCAP||||948862|2017-08-09|15/06/2017|||217000000||||||||||0|-0.0398
05733|MSCI_EU_SMALLCAP||||948862|2017-05-11|15/03/2017|||226000000||||||||||0|-0.0088
05733|MSCI_EU_SMALLCAP||||948862|2017-02-20|15/12/2016|||228000000||||||||||0|-0.0843
05733|MSCI_EU_SMALLCAP||||948862|2016-11-08|15/09/2016|||249000000|||||||||||
05734|MSCI_EU_SMALLCAP||||557|2025-05-14|15/03/2025|1.16||6240000000||||||||||0.9333|0.1264
05734|MSCI_EU_SMALLCAP||||557|2025-02-05|15/12/2024|0.6||5540000000|4912000000||||||||0.1279|0|0.1215
05734|MSCI_EU_SMALLCAP||||557|2022-11-09|15/09/2022||2.65||4380000000|||||||||0.0996|0.0306
05734|MSCI_EU_SMALLCAP||||557|2022-08-17|15/06/2022||2.41||4250000000|||||||||0|0.0095
05734|MSCI_EU_SMALLCAP||||557|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|||||||-0.1411|0.038|-208|0.079
05734|MSCI_EU_SMALLCAP||||557|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|||||||-1.1661|-0.0194|-1.0062|0.01
05734|MSCI_EU_SMALLCAP||||557|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|||||||-0.0795|-0.0172|-0.1474|0.0126
05734|MSCI_EU_SMALLCAP||||557|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|||||||-0.0686|-0.0149|-0.393|-0.0726
05734|MSCI_EU_SMALLCAP||||557|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|||||||0.1856|0.0095|0.1259|-0.0023
05734|MSCI_EU_SMALLCAP||||557|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|||||||-21.997|-0.0161|0.1681|-0.0404
05734|MSCI_EU_SMALLCAP||||557|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|||||||0.1724|0.0206|-0.1877|0.0206
05734|MSCI_EU_SMALLCAP||||557|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|||||||0.534|0.0234|2.8553|-0.0417
05734|MSCI_EU_SMALLCAP||||557|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|||||||-10.5|0.058|-0.3448|0.0317
05734|MSCI_EU_SMALLCAP||||557|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|||||||2.2222|0.0425|-0.6931|0.0676
05734|MSCI_EU_SMALLCAP||||557|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|||||||-0.0892|-0.0072|-0.0455|-0.0259
05734|MSCI_EU_SMALLCAP||||557|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|||||||0|0|-0.1239|0.0047
05734|MSCI_EU_SMALLCAP||||557|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|||||||0.032|0.0317|0.3739|0.0071
05734|MSCI_EU_SMALLCAP||||557|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|||||||0.0061|0|-0.3804|-0.0929
05734|MSCI_EU_SMALLCAP||||557|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|||||||-0.0552|0|-0.2338|-0.0149
05734|MSCI_EU_SMALLCAP||||557|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|||||||0.3051|0.024|0.0206|0.024
05734|MSCI_EU_SMALLCAP||||557|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|||||||0.4235|0.0503|0.7822|0.0456
05734|MSCI_EU_SMALLCAP||||557|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|||||||0.1012|-0.0016|-0.1361|0.0092
05734|MSCI_EU_SMALLCAP||||557|2017-11-08|15/09/2017|4.41|3.42|4350000000|4344000000|||||||0.2895|0.0014|0.4365|0.0164
05734|MSCI_EU_SMALLCAP||||557|2017-08-09|15/06/2017|3.07|2.91|4280000000|4212000000|||||||0.055|0.0161|0.0233|0.0166
05734|MSCI_EU_SMALLCAP||||557|2017-05-11|15/03/2017|3|2.90|4210000000|4222000000|||||||0.0345|-0.0028|0.25|0.0096
05734|MSCI_EU_SMALLCAP||||557|2017-02-08|15/12/2016|2.4|1.59|4170000000|4076000000|||||||0.5094|0.0231|-0.2593|0.0557
05734|MSCI_EU_SMALLCAP||||557|2016-11-02|15/09/2016|3.24|1.22|3950000000|3711000000|||||||1.6557|0.0644|1|0.0533
05734|MSCI_EU_SMALLCAP||||557|2016-08-24|15/06/2016|1.62|1.12|3750000000|3693000000|||||||0.4464|0.0154|0.7234|-0.0053
05734|MSCI_EU_SMALLCAP||||557|2016-05-11|15/03/2016|0.94|1.27|3770000000|3645000000|||||||-0.2598|0.0343|0|0.0107
05734|MSCI_EU_SMALLCAP||||557|2016-02-10|15/12/2015|0.94|-0.06|3730000000|3451000000|||||||-16.6667|0.0808|-1.2892|0.0163
05734|MSCI_EU_SMALLCAP||||557|2015-11-04|15/09/2015|-3.25|-6.95|3670000000|3512000000|||||||-0.5324|0.045|-0.4922|0.011
05734|MSCI_EU_SMALLCAP||||557|2015-08-19|15/06/2015|-6.40|-1.00|3630000000|3494000000|||||||5.4|0.0389|319|0.0197
05734|MSCI_EU_SMALLCAP||||557|2015-05-06|15/03/2015|-0.02|0.16|3560000000|3272000000|||||||-1.125|0.088|-1.0303|0.0954
05734|MSCI_EU_SMALLCAP||||557|2015-02-05|15/12/2014|0.66|-1.83|3250000000|3085000000|||||||-1.3607|0.0535|21|0.0188
05734|MSCI_EU_SMALLCAP||||557|2014-11-05|15/09/2014|0.03|-0.24|3190000000|3137000000|||||||-1.125|0.0169|0|-0.0754
05734|MSCI_EU_SMALLCAP||||557|2014-08-07|15/06/2014|0.03|1.22|3450000000|3452000000|||||||-0.9754|-0.0006|-0.9822|-0.0573
05734|MSCI_EU_SMALLCAP||||557|2014-05-07|15/03/2014|1.69|1.81||3662000000|||||||-0.0663||13.0833|0.0172
05734|MSCI_EU_SMALLCAP||||557|2014-02-06|15/12/2013|0.12|1.03||3600000000|||||||-0.8835||-0.9118|0.0523
05734|MSCI_EU_SMALLCAP||||557|2013-11-06|15/09/2013|1.36|1.15||3421000000|||||||0.1826|||
05735|MSCI_EU_SMALLCAP||||29884|2025-07-09|15/04/2025|||||81.699996948242|1|81.7|||0|||0|0
05735|MSCI_EU_SMALLCAP||||29884|2025-03-13|15/01/2025|1.87||999500000||69.699996948242|1|69.7|77.85|0.1169|0|||0|0.5358
05735|MSCI_EU_SMALLCAP||||29884|2024-12-18|15/10/2024|||650800000|1502000000|77.349998474121|1|77.35|62.4|-0.1933|0||-0.5667|0|-0.1526
05735|MSCI_EU_SMALLCAP||||29884|2024-09-12|15/07/2024|||767980000|776270000|86.199996948242|1|86.2|92.25|0.0702|0||-0.0107|0|-0.0569
05735|MSCI_EU_SMALLCAP||||29884|2024-06-20|15/04/2024|||814300000|814250000|106.30000305176|1|106.3|117|0.1007|0||0.0001|0|-0.0897
05735|MSCI_EU_SMALLCAP||||29884|2024-03-14|15/01/2024|||894500000|894500000|113.19999694824|1|113.2|102.4|-0.0954|0||0|0|0.2335
05735|MSCI_EU_SMALLCAP||||29884|2023-12-18|15/10/2023|||725200000|725130000|116.90000152588|1|116.9|120.3|0.0291|0||0.0001|0|-0.0551
05735|MSCI_EU_SMALLCAP||||29884|2023-09-13|15/07/2023|||767490000|767490000|101.5|1|101.5|100.8|-0.0069|0||0|0|0.0496
05735|MSCI_EU_SMALLCAP||||29884|2023-07-18|15/04/2023|||731250000|731200000|113.80000305176|1|113.8|113.2|-0.0053|0||0.0001|0|-0.1542
05735|MSCI_EU_SMALLCAP||||29884|2023-03-12|15/01/2023|1.85||864600000|864630000|114|1|114|112.3|-0.0149|0||-0|-0.26|0.3471
05735|MSCI_EU_SMALLCAP||||29884|2022-12-19|15/10/2022|2.5||641800000|641800000|111.90000152588|1|111.9|110.5|-0.0125|0||0|0.8657|-0.033
05735|MSCI_EU_SMALLCAP||||29884|2022-09-12|15/07/2022|1.34||663720000|663720000|120.19999694824|1|120.2|120.3|0.0008|0||0|-0.5019|0.0504
05735|MSCI_EU_SMALLCAP||||29884|2022-08-25|15/04/2022|2.69||631900000|631970000|125|1|125|124.1|-0.0072|0||-0.0001|0.7134|-0.1238
05735|MSCI_EU_SMALLCAP||||29884|2022-03-10|15/01/2022|1.57||721200000|719820000|130.60000610352|1|130.6|136|0.0413|0||0.0019|-0.2341|0.4904
05735|MSCI_EU_SMALLCAP||||29884|2021-12-19|15/10/2021|2.05||483900000|464900000|171.60000610352|1|171.6|169.6|-0.0117|0||0.0409|0.8468|-0.1166
05735|MSCI_EU_SMALLCAP||||29884|2021-09-13|15/07/2021|1.11||547780000|544000000|172.80000305176|1|172.8|169.4|-0.0197|0||0.0069|-0.6726|0.0892
05735|MSCI_EU_SMALLCAP||||29884|2021-07-12|15/04/2021|3.39||502900000|499700000|143.60000610352|1|143.6|145.6|0.0139|0||0.0064|1.9224|-0.2203
05735|MSCI_EU_SMALLCAP||||29884|2021-03-11|15/01/2021|1.16||645000000|635700000|108.19999694824|1|108.2|110.8|0.024|0||0.0146|-0.1773|0.6065
05735|MSCI_EU_SMALLCAP||||29884|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|1|95.5|100.2|0.0492|0||0.0112|0.8312|-0.1769
05735|MSCI_EU_SMALLCAP||||29884|2020-09-14|15/07/2020|0.77||487800000|478300000|73.800003051758|1|73.8|80|0.084|0||0.0199|-0.4539|0.1375
05735|MSCI_EU_SMALLCAP||||29884|2020-07-14|15/04/2020|1.41||428850000|426900000|57.299999237061|1|57.3|59.3|0.0349|0||0.0046|0.7195|-0.2537
05735|MSCI_EU_SMALLCAP||||29884|2020-03-12|15/01/2020|0.82||574600000|562700000|37.200000762939|1|37.2|32.9|-0.1156|0||0.0211|-0.2039|0.7407
05735|MSCI_EU_SMALLCAP||||29884|2019-12-19|15/10/2019|1.03||330100000|347200000|44.849998474121|1|44.85|46.95|0.0468|0||-0.0493|0.7458|-0.2501
05735|MSCI_EU_SMALLCAP||||29884|2019-09-12|15/07/2019|0.59||440200000||33.700000762939|1|33.7|36.6|0.0861|0|||-0.4732|0.0939
05735|MSCI_EU_SMALLCAP||||29884|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|1|30.5|31.8|0.0426|0||0.0047|0.697|-0.1901
05735|MSCI_EU_SMALLCAP||||29884|2019-03-12|15/01/2019|0.66||496850000|472800000|28.60000038147|1|28.6|29.15|0.0192|0||0.0509|-0.1429|-0.2283
05735|MSCI_EU_SMALLCAP||||29884|2018-12-19|15/10/2018|0.77||643800000||23|1|23|22.65|-0.0152|0|||0.8333|0.8516
05735|MSCI_EU_SMALLCAP||||29884|2018-09-13|15/07/2018|0.42||347700000|316900000|28.700000762939|1|28.7|29.4|0.0244|0||0.0972|-0.5922|-0.0615
05735|MSCI_EU_SMALLCAP||||29884|2018-07-12|15/04/2018|1.03||370500000|370500000|28.799999237061|1|28.8|28.1|-0.0243|0||0|0.7167|-0.1337
05735|MSCI_EU_SMALLCAP||||29884|2018-03-14|15/01/2018|0.6||427700000|427700000|27.64999961853|1|27.65|28.1|0.0163|0||0|-0.1429|-0.2371
05735|MSCI_EU_SMALLCAP||||29884|2017-12-19|15/10/2017|0.7||560600000||24.809999465942|1|24.81|24.4|-0.0165|0|||0.9444|0.7752
05735|MSCI_EU_SMALLCAP||||29884|2017-09-13|15/07/2017|0.36||315800000|294900000|24.549999237061|1|24.55|24.81|0.0106|0||0.0709|-0.6129|-0.5545
05735|MSCI_EU_SMALLCAP||||29884|2017-07-14|15/04/2017|0.93||708900000||25.299999237061|1|25.3|24.75|-0.0217|0|||0.6909|0.8186
05735|MSCI_EU_SMALLCAP||||29884|2017-03-14|15/01/2017|0.55||389800000||19.909999847412|1|19.91|20.25|0.0171|0|||0|0.4975
05735|MSCI_EU_SMALLCAP||||29884|2016-12-21|15/10/2016|||260300000||17.25|1|17.25|17.5|0.0145|0||||
05736|MSCI_EU_SMALLCAP|NKT|DKK|Industrials|948710|2025-05-09|15/03/2025|1||837000000||558.5|1|558.5|522.75|-0.064|30002645133|||0.0101|-0.0596
05736|MSCI_EU_SMALLCAP|NKT|DKK|Industrials|948710|2025-02-21|15/12/2024|0.99||890000000||505.75|1|505.75|506.95|0.0024|27168912759||||
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2025-07-31|15/06/2025||2.86||4470000000|36.294998168945|1|36.295|||4377244397|||2.8529|0.0395
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2025-05-07|15/03/2025|0.83|0.7423|4280000000|4300000000|29.915000915527|1|29.915|40.59|0.3568|3607804842|0.1181|-0.0047|-1.1095|-0.1139
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2025-01-30|15/12/2024|-7.58|-4.11|4830000000|4960000000|30.60000038147|1|30.6|31.33|0.0239|3690417054|0.8443|-0.0262|1.2763|0.1583
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2024-10-23|15/09/2024|-3.33|-10.03|4170000000|4300000000|41.650001525879|1|41.65|36.895|-0.1142|5023067778|-0.668|-0.0302|-5.5122|-0.1331
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2024-07-18|15/06/2024|0.738|0.74|4810000000|4810000000|38.430000305176|1|38.43|48.785|0.2695|4634729632|-0.0027|0|-1.6202|-0.0164
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2024-04-24|15/03/2024|-1.19|-1.19|4890000000|4640000000|23.340000152588|1|23.34|22.41|-0.0398|2814847501|0|0.0539|-1.7628|-0.1157
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2024-01-25|15/12/2023|1.56|1.57|5530000000|5530000000|64.709999084473|1|64.71|70.29|0.0862|7804146444|-0.0064|0|0.0331|0.1263
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2023-10-25|15/09/2023|1.51|1.51|4910000000|4920000000|63.709999084473|1|63.71|60.7|-0.0472|7683544581|0|-0.002|-0.7557|-0.0121
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2023-07-20|15/06/2023|6.18|6.13|4970000000|4960000000|76.180000305176|1|76.18|76.37|0.0025|9187449960|0.0082|0.002|41.6207|0.0971
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2023-04-27|15/03/2023|0.145|0.15|4530000000|4520000000|107.37999725342|1|107.38|92.78|-0.136|12950227718|-0.0333|0.0022|-0.9831|-0.1853
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2023-01-26|15/12/2022|8.56|8.56|5560000000|5560000000|132.14999389648|1|132.15|136.88|0.0358|15937535459|0|0|2.4516|0.2274
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2022-10-27|15/09/2022|2.48|2.48|4530000000|4530000000|144.32000732422|1|144.32|143.6|-0.005|17405261751|0|0|-0.6816|-0.0717
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2022-07-21|15/06/2022|7.79|7.13|4880000000|4880000000|204.35000610352|1|204.35|204.45|0.0005|24644991440|0.0926|0|0.7009|0.0893
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2022-04-29|15/03/2022|4.58|4.58|4480000000|4480000000|249.69999694824|1|249.7|226.7|-0.0921|30114284823|0|0|-0.6712|-0.0801
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2022-01-27|15/12/2021|13.93|13.93|4870000000|4870000000|245.60000610352|1|245.6|274.85|0.1191|29619818289|0|0|2.2171|0.1352
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|1|246.75|248.85|0.0085|29758509695|0|0|-0.3192|-0.0294
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2021-07-22|15/06/2021|6.36|6.26|4420000000|4420000000|273.64999389648|1|273.65|262.5|-0.0407|33002699074|0.016|0|0.1197|0.0524
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2021-04-29|15/03/2021|5.68|5.68|4200000000|4200000000|300.60000610352|1|300.6|304.1|0.0116|36252920754|0|0|0.2137|-0.25
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2021-01-28|15/12/2020|4.68|5.69|5600000000|5600000000|234.69999694824|1|234.7|228.4|-0.0268|28305256878|-0.1775|0|-0.3286|0.2389
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2020-10-23|15/09/2020|6.97|6.97|4520000000|4520000000|249.39999389648|1|249.4|236|-0.0537|30078103896|0|0|0.2931|0.1649
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2020-07-23|15/06/2020|5.39|5.39|3880000000|3880000000|229.19999694824|1|229.2|224.2|-0.0218|27641946632|0|0|-22.56|-0.0227
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2020-05-05|15/03/2020|-0.25|-0.25|3970000000|3970000000|137.85000610352|1|137.85|136.65|-0.0087|16624967551|0|0|-0.9867|-0.1481
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2020-02-03|15/12/2019|-18.84|-18.84|4660000000|4660000000|269.20001220703|1|269.2|285.3|0.0598|32466022992|0|0|-5.4225|0.2328
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2019-10-23|15/09/2019|4.26|4.26|3780000000|3780000000|254.69999694824|1|254.7|267.5|0.0503|30717294138|0|0|-0.3195|0
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2019-07-18|15/06/2019|6.26|6.26|3780000000|3780000000|245.05000305176|1|245.05|256.6|0.0471|29553486896|0|0|0.1119|0.008
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|251.94999694824|1|251.95|254.15|0.0087|30385639015|-0.0243|-0.0027|0.5596|0.0653
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|238.75|1|238.75|264.2|0.1066|28793694791|-0.011|0.0602|0.1954|0.1069
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|225.30000305176|1|225.3|225.5|0.0009|27171600102|-0.3377|-0.0124|-0.4345|-0.124
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|209.80000305176|1|209.8|224.95|0.0722|25302271225|0.0876|0.1033|0.566|0.1635
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2018-04-30|15/03/2018|3.41|3.6|3120000000|3150000000|242.80000305176|1|242.8|224.7|-0.0745|29282132704|-0.0528|-0.0095|0.2868|0.0065
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2018-01-31|15/12/2017|2.65||3100000000||2736.2399902344|1|2736.24|2275.8899|-0.1682|329995640437|||-0.4018|0.0368
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2017-10-18|15/09/2017|4.43||2990000000||282.5|1|282.5|277.88|-0.0164|34070026298|||2.3817|0.6611
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2017-07-25|15/06/2017|1.31||1800000000||284.88000488281|1|284.88|270.5|-0.0505|34357059320|||-0.7254|0.118
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2017-04-24|15/03/2017|4.77||1610000000||341.25|1|341.25|352.75|0.0337|41155385749|||-0.1327|-0.064
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2017-01-26|15/12/2016|5.5||1720000000||286.11999511719|1|286.12|305.38|0.0673|34506604453|||0.07|0.1544
05737|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|948569|2016-10-19|15/09/2016|5.14||1490000000||274.75|1|274.75|288.12|0.0487|33135361859||||
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2025-05-21|15/03/2025|0.23||54000000||||||||||-1.6765|0.0189
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2025-03-26|15/12/2024|-0.34||53000000||||||||||0|0.0392
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2024-11-27|15/09/2024|||51000000||||||||||0|0.021
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2024-08-27|15/06/2024|-0.67||49950000||||||||||0|-0.1112
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2024-05-21|15/03/2024|||56200000|48400000||||||||0.1612|0|0.1377
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2024-03-20|15/12/2023|||49400000|49400000||||||||0|0|-0.0941
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-11-28|15/09/2023|0.37|0.37|54530000|54530000|||||||0|0|-3.1765|0.1088
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-08-23|15/06/2023|-0.17|-0.16|49180000|49180000|||||||0.0625|0|-1.5484|0.0599
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-06-06|15/03/2023|0.31|0.28|46400000|46400000|||||||0.1071|0|-1.1606|0.3976
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-03-22|15/12/2022|-1.93||33200000|33200000||||||||0|-4.5091|-0.2566
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-11-23|15/09/2022|0.55|0.5|44660000|44660000|||||||0.1|0|-0.3373|-0.2416
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-08-24|15/06/2022|0.83|0.76|58890000|58890000|||||||0.0921|0|-0.3897|-0.0532
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-05-24|15/03/2022|1.36||62200000|62200000||||||||0|-0.5261|0.167
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-03-23|15/12/2021|2.87||53300000|53300000||||||||0|13.35|-0.0465
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-11-24|15/09/2021|0.2||55900000||||||||||-0.5556|-0.0071
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|15/06/2021|0.45||56300000||||||||||0|-0.1148
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|15/03/2021|0.45||63600000||||||||||-0.6311|0.0947
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|||||||2.1282|0|8.3846|-0.0219
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|15/09/2020|0.13||59400000||||||||||0|0.0551
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|15/06/2020|0.13||56300000||||||||||-0.6176|-0.2847
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|15/03/2020|0.34||78710000||||||||||-0.8534|0.1078
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|15/12/2019|2.32||71050000||||||||||1.9|0.0436
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|15/09/2019|0.8||68080000||||||||||-0.2381|0.2797
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|15/06/2019|1.05||53200000|48000000||||||||0.1083|16.5|-0.2751
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|15/03/2019|0.06||73390000||||||||||-0.9647|0.5451
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|||||||4.3125|0|2.4|-0.0063
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|||||||0.7857|0|-0.2308|0.0425
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|||||||1.1667|0.0788|2.25|-0.0076
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|15/03/2018|0.2||46200000|40100000||||||||0.1521|-0.7872|-0.0128
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|15/12/2017|0.94|0.30|46800000|61210000|||||||2.1333|-0.2354|3.2727|-0.0756
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|15/09/2017|0.22|0.32|50630000|55800000|||||||-0.3125|-0.0927|-0.6207|0.1301
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|15/06/2017|0.58|0.27|44800000|58010000|||||||1.1481|-0.2277|1.2745|0.0228
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|15/03/2017|0.255|0.26|43800000|60310000|||||||-0.0192|-0.2738|-0.407|0.0186
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|15/12/2016|0.43|0.26|43000000|43150000|||||||0.6538|-0.0035|0.4828|-0.0699
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|15/09/2016|0.29|0.22|46230000|42000000|||||||0.3182|0.1007|1.0714|-0.1156
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|15/06/2016|0.14|0.19|52270000||||||||-0.2632||0|-0.0322
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|15/03/2016|0.14|0.22|54010000|42000000|||||||-0.3636|0.286|-0.5484|0.0239
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|15/12/2015|0.31|0.14|52750000|54790000|||||||1.2143|-0.0372|-0.2222|0.0048
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|15/09/2015||0.18|52500000|52440000||||||||0.0011|0|-0.4137
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|15/06/2015|||89540000||||||||||0|0.9955
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|15/03/2015|||44870000|36200000||||||||0.2395|0|-0.0248
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|15/12/2014|0.40|0.51|46010000|36000000|||||||-0.2157|0.2781|0|0.002
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|15/09/2014|||45920000||||||||||0|-0.0163
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|15/06/2014|||46680000|44000000||||||||0.0609|0|0.1957
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|15/03/2014||||36800000|||||||||0|-0.645
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|15/12/2013|0.09|0.08||103650000|||||||0.125||-0.8448|0.3051
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|15/09/2013|0.58|0.17||79420000|||||||2.4118|||
05739|MSCI_EU_SMALLCAP||||26063|2025-07-04|15/06/2025||6.36||645380000|455|1|455|||0|||0.0392|0.0118
05739|MSCI_EU_SMALLCAP||||26063|2025-04-28|15/03/2025|6|6.12|644000000|637840000|448.79998779297|1|448.8|445.8|-0.0067|0|-0.0196|0.0097|0.1111|0.0271
05739|MSCI_EU_SMALLCAP||||26063|2025-02-20|15/12/2024|5.4|5.67|627000000|636930000|464|1|464|437.5|-0.0571|0|-0.0476|-0.0156|0.0286|0.1484
05739|MSCI_EU_SMALLCAP||||26063|2024-10-25|15/09/2024|5.25|5.31|546000000|546000000|519|1|519|508|-0.0212|0|-0.0113|0|-0.0591|0.0361
05739|MSCI_EU_SMALLCAP||||26063|2024-07-05|15/06/2024|5.58|5.69|527000000|527000000|543|1|543|557|0.0258|0|-0.0193|0|0.125|0.069
05739|MSCI_EU_SMALLCAP||||26063|2024-04-25|15/03/2024|4.96|5.19|493000000|493200000|488.5|1|488.5|477|-0.0235|0|-0.0443|-0.0004|0.083|0.0602
05739|MSCI_EU_SMALLCAP||||26063|2024-02-22|15/12/2023|4.58|4.73|465000000|465600000|415|1|415|437|0.053|0|-0.0317|-0.0013|-0.1342|0.0288
05739|MSCI_EU_SMALLCAP||||26063|2023-10-27|15/09/2023|5.29|5.28|452000000|452600000|352.20001220703|1|352.2|357.6|0.0153|0|0.0019|-0.0013|0.0193|0.0157
05739|MSCI_EU_SMALLCAP||||26063|2023-07-07|15/06/2023|5.19|5.55|445000000|445000000|398.60000610352|1|398.6|379.6|-0.0477|0|-0.0649|0|0.1769|-0.0022
05739|MSCI_EU_SMALLCAP||||26063|2023-04-27|15/03/2023|4.41|4.54|446000000|446000000|379.79998779297|1|379.8|392.6|0.0337|0|-0.0286|0|-0.0156|0.1291
05739|MSCI_EU_SMALLCAP||||26063|2023-02-22|15/12/2022|4.48|4.48|395000000|395000000|413.60000610352|1|413.6|403.2|-0.0251|0|0|0|-0.1547|0.0128
05739|MSCI_EU_SMALLCAP||||26063|2022-10-28|15/09/2022|5.3|5.22|390000000|390250000|373.60000610352|1|373.6|375.4|0.0048|0|0.0153|-0.0006|-0.0019|0.0183
05739|MSCI_EU_SMALLCAP||||26063|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|399.20001220703|1|399.2|390|-0.023|0|0.0192|0|0.1298|0.0159
05739|MSCI_EU_SMALLCAP||||26063|2022-04-28|15/03/2022|4.7|4.82|377000000|377330000|528|1|528|513.5|-0.0275|0|-0.0249|-0.0009|-0.0408|0.0469
05739|MSCI_EU_SMALLCAP||||26063|2022-02-22|15/12/2021|4.9|4.67|360100000|361700000|475|1|475|484|0.0189|0|0.0493|-0.0044|-0.043|0.0151
05739|MSCI_EU_SMALLCAP||||26063|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|1|549|523|-0.0474|0|0.1204|-0.0004|0.1011|0.0331
05739|MSCI_EU_SMALLCAP||||26063|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|1|479|480|0.0021|0|0|0.0001|0.1314|0.0425
05739|MSCI_EU_SMALLCAP||||26063|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.39999389648|1|416.4|410.2|-0.0149|0|-0.178|0.0004|0.0224|0.0098
05739|MSCI_EU_SMALLCAP||||26063|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|1|372|387|0.0403|0|0.0749|-0.0012|0.0388|0.0349
05739|MSCI_EU_SMALLCAP||||26063|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|1|359.5|364|0.0125|0|0.0994|0.0006|0.0078|0.026
05739|MSCI_EU_SMALLCAP||||26063|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|1|378|372|-0.0159|0|0|-0.0001|0.0295|-0.0251
05739|MSCI_EU_SMALLCAP||||26063|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|1|312|310.5|-0.0048|0|0.1512|0.0002|0.1548|0.0574
05739|MSCI_EU_SMALLCAP||||26063|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|1|438.5|381.5|-0.13|0|-0.0358|0|-0.0472|-0.007
05739|MSCI_EU_SMALLCAP||||26063|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|1|328.5|340|0.035|0|0.0059|-0.0005|-0.0287|0.0313
05739|MSCI_EU_SMALLCAP||||26063|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|1|299.5|297|-0.0083|0||0|-0.4647|-0.0102
05739|MSCI_EU_SMALLCAP||||26063|2019-04-25|15/03/2019|6.52||294000000|294000000|251|1|251|244|-0.0279|0||0|0.5561|0.0316
05739|MSCI_EU_SMALLCAP||||26063|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|240|1|240|244.5|0.0188|0|0.1085|0|-0.1942|0.0254
05739|MSCI_EU_SMALLCAP||||26063|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|184.60000610352|1|184.6|185|0.0022|0|0.2871|0.0294|0.3333|0.0528
05739|MSCI_EU_SMALLCAP||||26063|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|186.19999694824|1|186.2|193|0.0365|0|0|0.2512|0.0744|0.0038
05739|MSCI_EU_SMALLCAP||||26063|2018-04-26|15/03/2018|3.63|2.62|263000000|191000000|174|1|174|171|-0.0172|0|0.3855|0.377|0.2692|0.1288
05739|MSCI_EU_SMALLCAP||||26063|2018-02-16|15/12/2017|2.86|2.75|233000000|234000000|156.19999694824|1|156.2|157|0.0051|0|0.04|-0.0043|-0.1006|0.0356
05739|MSCI_EU_SMALLCAP||||26063|2017-10-27|15/09/2017|3.18|2.81|225000000|228000000|145.25|1|145.25|147.75|0.0172|0|0.1317|-0.0132|0.0225|0.0135
05739|MSCI_EU_SMALLCAP||||26063|2017-07-10|15/06/2017|3.11|2.73|222000000|224000000|135.25|1|135.25|136|0.0055|0|0.1392|-0.0089|0.023|0.0472
05739|MSCI_EU_SMALLCAP||||26063|2017-04-27|15/03/2017|3.04||212000000||133.5|1|133.5|130.5|-0.0225|0|||-0.3532|0.0616
05739|MSCI_EU_SMALLCAP||||26063|2017-02-22|15/12/2016|4.7||199700000||137.75|1|137.75|139.25|0.0109|0|||0.7153|-0.044
05739|MSCI_EU_SMALLCAP||||26063|2016-11-10|15/09/2016|2.74||208900000||127.75|1|127.75|121.75|-0.047|0||||
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2025-07-22|15/06/2025||0.865||3180000000|||||||||0.039|-0.0155
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2025-04-29|15/03/2025|0.68|0.8325|3070000000|3230000000|||||||-0.1832|-0.0495|-0.0811|-0.0781
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2025-01-31|15/12/2024|0.74|0.805|3330000000|3230000000|||||||-0.0807|0.031|0.1385|0.1365
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2024-10-25|15/09/2024|0.65|0.65|2930000000|2930000000|||||||0|0|-0.1875|-0.104
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2024-07-19|15/06/2024|0.8|0.8|3270000000|3270000000|||||||0|0|0.3445|0.0686
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2024-04-24|15/03/2024|0.595|0.6|3060000000|3060000000|||||||-0.0083|0|0.0218|0.0303
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2024-02-01|15/12/2023|0.5823|0.58|2970000000|2970000000|||||||0.004|0|0.0587|0.08
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-10-27|15/09/2023|0.55|0.55|2750000000|2750000000|||||||0|0|-0.382|-0.127
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-07-21|15/06/2023|0.89|0.89|3150000000|3150000000|||||||0|0|0.3485|0.0606
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-04-25|15/03/2023|0.66|0.66|2970000000|2970000000|||||||0|0|-0.0704|-0.023
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-01-31|15/12/2022|0.71|0.71|3040000000|3040000000|||||||0|0|0.0464|0.0935
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-10-27|15/09/2022|0.6785|0.67|2780000000|2750000000|||||||0.0127|0.0109|0.3428|0.0183
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-07-22|15/06/2022|0.5053|0.51|2730000000|2730000000|||||||-0.0092|0|-0.0643|0.1008
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-04-27|15/03/2022|0.54|0.55|2480000000|2480000000|||||||-0.0182|0|0.2|0.0736
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-01-28|15/12/2021|0.45|0.46|2310000000|2310000000|||||||-0.0217|0|-0.0426|0.1907
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-10-28|15/09/2021|0.47|0.47|1940000000|1930000000|||||||0|0.0052|-0.1897|-0.0102
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-07-22|15/06/2021|0.58|0.58|1960000000|1960000000|||||||0|0|2.0526|0.1807
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-04-27|15/03/2021|0.19|0.19|1660000000|1660000000|||||||0|0|-0.2083|-0.1443
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-03-03|15/12/2020|0.24|0.25|1940000000|1940000000|||||||-0.04|0|-0.3514|0.1086
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-12-02|15/09/2020|0.37|0.33|1750000000|1750000000|||||||0.1212|0|-0.1778|-0.2009
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-10-30|15/09/2019|0.45||2190000000||||||||||-5.5|0.4698
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-09-02|15/06/2020|-0.1|-0.1|1490000000|1490000000|||||||0|0|-1.2273|-0.3943
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-07-24|15/06/2019|0.44||2460000000||||||||||-0.2|0.177
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|||||||0|0|-0.3452|-0.0913
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-05-06|15/03/2019|0.84||2300000000||||||||||0.4483|-0.0129
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-02-26|15/12/2019|0.58|0.58|2330000000|2330000000|||||||0|0||
05741|MSCI_EU_SMALLCAP||||1056273|2025-08-07|15/06/2025|||||||||||||0|0
05741|MSCI_EU_SMALLCAP||||1056273|2025-05-08|15/03/2025|0.12||690200000||||||||||-1.2105|-0.0222
05741|MSCI_EU_SMALLCAP||||1056273|2025-03-14|15/12/2024|-0.57||705900000||||||||||-0.6566|0.0894
05741|MSCI_EU_SMALLCAP||||1056273|2024-11-07|15/09/2024|-1.66||648000000|673800000||||||||-0.0383|0.6436|-0.0066
05741|MSCI_EU_SMALLCAP||||1056273|2024-08-07|15/06/2024|-1.01||652300000|652400000||||||||-0.0002|-2.2169|-0.0093
05741|MSCI_EU_SMALLCAP||||1056273|2024-05-08|15/03/2024|0.83|0.83|658400000|658400000|||||||0|0|-1.0549|0.0052
05741|MSCI_EU_SMALLCAP||||1056273|2024-03-15|15/12/2023|-15.13|-15.13|655000000|655200000|||||||0|-0.0003|14.5979|0.0642
05741|MSCI_EU_SMALLCAP||||1056273|2023-10-30|15/09/2023|-0.97|-0.97|615500000|615500000|||||||0|0|0.0899|-0.0185
05741|MSCI_EU_SMALLCAP||||1056273|2023-08-02|15/06/2023|-0.89|-0.89|627100000|627100000|||||||0|0|-0.6728|0.0064
05741|MSCI_EU_SMALLCAP||||1056273|2023-05-03|15/03/2023|-2.72|-2.72|623100000|623100000|||||||0|0|0|0.0739
05741|MSCI_EU_SMALLCAP||||1056273|2023-03-08|15/12/2022||||580200000|||||||||0|-0.1424
05741|MSCI_EU_SMALLCAP||||1056273|2022-11-03|15/09/2022|-0.2|-0.17|676500000|676500000|||||||0.1765|0|-1.1342|-0.0031
05741|MSCI_EU_SMALLCAP||||1056273|2022-08-03|15/06/2022|1.49|1.3|678600000|678600000|||||||0.1462|0|0.7126|0.1034
05741|MSCI_EU_SMALLCAP||||1056273|2022-05-04|15/03/2022|0.87|0.76|615000000|615000000|||||||0.1447|0|1.2308|0.0142
05741|MSCI_EU_SMALLCAP||||1056273|2022-03-10|15/12/2021|0.39|0.34|606400000|606200000|||||||0.1471|0.0003|-0.3704|0.0926
05741|MSCI_EU_SMALLCAP||||1056273|2021-11-02|15/09/2021||0.54|555000000|555000000||||||||0|-0.6932|0.0009
05741|MSCI_EU_SMALLCAP||||1056273|2021-08-04|15/06/2021|2.01|1.76|554500000|554500000|||||||0.142|0|0.8962|0.1339
05741|MSCI_EU_SMALLCAP||||1056273|2021-05-05|15/03/2021|1.06|0.93|489000000|489000000|||||||0.1398|0|1.7179|0.1164
05741|MSCI_EU_SMALLCAP||||1056273|2021-03-07|15/12/2020|0.39||438000000|437850000||||||||0.0003|-2|0.1384
05741|MSCI_EU_SMALLCAP||||1056273|2020-11-04|15/09/2020|-0.39|-0.34|384750000|384750000|||||||0.1471|0|-0.5|0.1188
05741|MSCI_EU_SMALLCAP||||1056273|2020-08-05|15/06/2020|-0.78|-0.68|343900000|343900000|||||||0.1471|0|-1.975|-0.2625
05741|MSCI_EU_SMALLCAP||||1056273|2020-05-06|15/03/2020|0.8|0.7|466300000|466300000|||||||0.1429|0|1.6667|-0.0431
05741|MSCI_EU_SMALLCAP||||1056273|2020-03-12|15/12/2019|0.3|0.26|487300000|487300000|||||||0.1538|0|-0.7931|-0.0795
05741|MSCI_EU_SMALLCAP||||1056273|2019-11-06|15/09/2019|1.45|1.27|529400000|529400000|||||||0.1417|0|0.1154|0.0017
05741|MSCI_EU_SMALLCAP||||1056273|2019-08-07|15/06/2019|1.3|1.14|528500000|528500000|||||||0.1404|0|-0.1875|-0.0563
05741|MSCI_EU_SMALLCAP||||1056273|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|||||||0|0.0054|1.6667|0.0374
05741|MSCI_EU_SMALLCAP||||1056273|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|||||||-0.3333|-0.0079|-0.6296|-0.0376
05741|MSCI_EU_SMALLCAP||||1056273|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|||||||0|-0.0001|0.0253|0.0684
05741|MSCI_EU_SMALLCAP||||1056273|2018-08-08|15/06/2018|1.58||525000000|525050000||||||||-0.0001|-0.1684|-0.046
05741|MSCI_EU_SMALLCAP||||1056273|2018-05-08|15/03/2018|1.9|1.8|550300000|542200000|||||||0.0556|0.0149|-0.24|0.0328
05741|MSCI_EU_SMALLCAP||||1056273|2018-03-14|15/12/2017|2.5||532800000||||||||||-0.0347|-0.0774
05741|MSCI_EU_SMALLCAP||||1056273|2017-11-15|15/09/2017|2.59||577500000||||||||||-0.075|0.0259
05741|MSCI_EU_SMALLCAP||||1056273|2017-08-23|15/06/2017|2.8||562900000||||||||||0.0072|-0.0396
05741|MSCI_EU_SMALLCAP||||1056273|2017-05-16|15/03/2017|2.78||586100000||||||||||0.2087|0.0256
05741|MSCI_EU_SMALLCAP||||1056273|2017-03-22|15/12/2016|2.3||571450000||||||||||-0.08|0.0509
05741|MSCI_EU_SMALLCAP||||1056273|2016-11-16|15/09/2016|2.5||543750000|||||||||||
05742|MSCI_EU_SMALLCAP||||945662|2025-08-28|15/06/2025||0.2096||211470000|8.8500003814697|1|8.85|||0|||1.8363|0.2167
05742|MSCI_EU_SMALLCAP||||945662|2025-05-21|15/03/2025|0.21|0.0739|235040000|173800000|9.2600002288818|1|9.26|8.71|-0.0594|0|1.8417|0.3524|-0.5625|0.0399
05742|MSCI_EU_SMALLCAP||||945662|2025-02-27|15/12/2024|0.48|0.19|226030000|192000000|9.6099996566772|1|9.61|8.91|-0.0728|0|1.5263|0.1772|1.5383|0.1242
05742|MSCI_EU_SMALLCAP||||945662|2024-11-07|15/09/2024|0.1891|0.2873|201060000|194100000|13.319999694824|1|13.32|12.86|-0.0345|0|-0.3418|0.0359|-0.8009|-0.2887
05742|MSCI_EU_SMALLCAP||||945662|2024-08-08|15/06/2024|0.95|0.95|282650000|282650000|16.950000762939|1|16.95|16.93|-0.0012|0|0|0|-0.6138|0.1758
05742|MSCI_EU_SMALLCAP||||945662|2024-05-08|15/03/2024|2.46|1.89|240380000|212010000|14.447044372559|1|14.447|16.0532|0.1112|0|0.3016|0.1338|0.2118|0.0124
05742|MSCI_EU_SMALLCAP||||945662|2024-02-01|15/12/2023|2.03|2.03|237430000|237430000|14.688383102417|1|14.6884|14.7466|0.004|0|0|0|2.5614|-0.1471
05742|MSCI_EU_SMALLCAP||||945662|2023-11-02|15/09/2023|0.57|0.57|278380000|278380000|14.93804359436|1|14.938|15.0878|0.01|0|0|0|-0.2875|-0.2004
05742|MSCI_EU_SMALLCAP||||945662|2023-08-03|15/06/2023|0.8|0.67|348160000|330110000|13.514977455139|1|13.515|14.2057|0.0511|0|0.194|0.0547|-0.0805|0.0241
05742|MSCI_EU_SMALLCAP||||945662|2023-05-11|15/03/2023|0.87|0.7|339960000|299350000|12.221891403198|1|12.2219|12.6106|0.0318|0|0.2429|0.1357|-0.25|-0.0764
05742|MSCI_EU_SMALLCAP||||945662|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|12.408485412598|1|12.4085|12.4707|0.005|0|0.7846|0.2003|13.5|1.1547
05742|MSCI_EU_SMALLCAP||||945662|2022-11-03|15/09/2022|0.08|0.08|170820000|170820000|14.42991733551|1|14.4299|14.9197|0.0339|0|0|0|-5|0.5473
05742|MSCI_EU_SMALLCAP||||945662|2022-08-04|15/06/2022|-0.02|-0.02|110400000|110400000|11.28892326355|1|11.2889|11.25|-0.0034|0|0|0|-0.9048|0.286
05742|MSCI_EU_SMALLCAP||||945662|2022-05-12|15/03/2022|-0.21|-0.21|85850000|85850000|10.539999961853|1|10.54|10.8|0.0247|0|0|0|-0.4474|0.0064
05742|MSCI_EU_SMALLCAP||||945662|2022-02-03|15/12/2021|-0.38|-0.39|85300000|82580000|8.539999961853|1|8.54|9.13|0.0691|0|-0.0256|0.0329|-0.283|0.2405
05742|MSCI_EU_SMALLCAP||||945662|2021-11-04|15/09/2021|-0.53|-0.53|68760000|70820000|10.640000343323|1|10.64|9.89|-0.0705|0|0|-0.0291|0.1042|-0.1068
05742|MSCI_EU_SMALLCAP||||945662|2021-08-12|15/06/2021|-0.48|-0.48|76980000|83000000|8.2200002670288|1|8.22|7.75|-0.0572|0|0|-0.0725|0.3412|-0.1863
05742|MSCI_EU_SMALLCAP||||945662|2021-05-06|15/03/2021|-0.3579|-0.36|94600000|94150000|8.6999998092651|1|8.7|9.27|0.0655|0|-0.0058|0.0048|0.2341|-0.1687
05742|MSCI_EU_SMALLCAP||||945662|2021-02-04|15/12/2020|-0.29|-0.29|113800000|120050000|8.1999998092651|1|8.2|8.6|0.0488|0|0|-0.0521|-2.3182|-0.451
05742|MSCI_EU_SMALLCAP||||945662|2020-11-05|15/09/2020|0.22|0.22|207290000|213810000|7.4099998474121|1|7.41|7.62|0.0283|0|0|-0.0305|-0.807|-0.4908
05742|MSCI_EU_SMALLCAP||||945662|2020-08-06|15/06/2020|1.14|1.15|407100000|412910000|9.8800001144409|1|9.88|9.98|0.0101|0|-0.0087|-0.0141|0.1287|0.0519
05742|MSCI_EU_SMALLCAP||||945662|2020-05-07|15/03/2020|1.01|1.01|387000000|389490000|9.6300001144409|1|9.63|10.46|0.0862|0|0|-0.0064|0.3467|0.0897
05742|MSCI_EU_SMALLCAP||||945662|2020-01-30|15/12/2019|0.75|0.75|355150000|355150000|10.260000228882|1|10.26|9.88|-0.037|0|0|0|-5.7862|1.5118
05742|MSCI_EU_SMALLCAP||||945662|2019-10-29|15/09/2019|-0.1567|-0.15|141390000|146320000|11.25|1|11.25|11.7|0.04|0|0.0447|-0.0337|-0.1294|0.0584
05742|MSCI_EU_SMALLCAP||||945662|2019-08-08|15/06/2019|-0.18|-0.18|133590000|141340000|7.9699997901917|1|7.97|7.68|-0.0364|0|0|-0.0548|-3|-0.3219
05742|MSCI_EU_SMALLCAP||||945662|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|9.4499998092651|1|9.45|9.35|-0.0106|0|0|0.0041|0.125|0.0214
05742|MSCI_EU_SMALLCAP||||945662|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|8.1300001144409|1|8.13|8.35|0.0271|0|0|-0.0099|-1.2581|0.7237
05742|MSCI_EU_SMALLCAP||||945662|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|8.3599996566772|1|8.36|9.14|0.0933|0|0.0333|0.0033|-0.1143|0.4156
05742|MSCI_EU_SMALLCAP||||945662|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|8.5|1|8.5|8.35|-0.0176|0|0.0294|0.0022|0.4|-0.0057
05742|MSCI_EU_SMALLCAP||||945662|2018-04-25|15/03/2018|-0.25|-0.25|79500000|82290000|8.8500003814697|1|8.85|8.5|-0.0395|0|0|-0.0339|1.2727|-0.2407
05742|MSCI_EU_SMALLCAP||||945662|2018-03-21|15/12/2017|-0.11|-0.1|104700000||8.3999996185303|1|8.4|8.35|-0.006|0|0.1||-0.3889|0.1582
05742|MSCI_EU_SMALLCAP||||945662|2017-10-30|15/09/2017|-0.18|-0.23|90400000||8.1999998092651|1|8.2|8.35|0.0183|0|-0.2174||0.2|-0.2848
05742|MSCI_EU_SMALLCAP||||945662|2017-08-10|15/06/2017|-0.15|-0.06|126400000||7.5500001907349|1|7.55|7.2|-0.0464|0|1.5||-1.6818|-0.2302
05742|MSCI_EU_SMALLCAP||||945662|2017-04-26|15/03/2017|0.22|0.21|164200000||8.25|1|8.25|7.8|-0.0545|0|0.0476||-0.3125|0.1224
05742|MSCI_EU_SMALLCAP||||945662|2017-01-26|15/12/2016|0.32|0.09|146300000||8.1499996185303|1|8.15|7.75|-0.0491|0|2.5556||0|0.0956
05742|MSCI_EU_SMALLCAP||||945662|2016-10-31|15/09/2016|0.00|-0.06|133530000||7.6999998092651|1|7.7|7.8|0.013|0|-1||-1|-0.2957
05742|MSCI_EU_SMALLCAP||||945662|2016-07-28|15/06/2016|0.25|0.37|189600000||8.8400001525879|1|8.84|8.66|-0.0204|0|-0.3243||-0.6528|-0.1177
05742|MSCI_EU_SMALLCAP||||945662|2016-04-27|15/03/2016|0.72|0.52|214900000||10.960000038147|1|10.96|11.09|0.0119|0|0.3846||0.0909|-0.0474
05742|MSCI_EU_SMALLCAP||||945662|2016-01-28|15/12/2015|0.66||225600000||10.930000305176|1|10.93|12.05|0.1025|0|||0.4348|0.1043
05742|MSCI_EU_SMALLCAP||||945662|2015-10-29|15/09/2015|0.46|0.51|204300000||14.859999656677|1|14.86|14.96|0.0067|0|-0.098||-0.2069|0
05742|MSCI_EU_SMALLCAP||||945662|2015-07-30|15/06/2015|0.58|0.57|||16.020000457764|1|16.02|15.18|-0.0524|0|0.0175||0.0741|0
05742|MSCI_EU_SMALLCAP||||945662|2015-04-30|15/03/2015|0.54||||13.529999732971|1|13.53|13.71|0.0133|0||||
05743|MSCI_EU_SMALLCAP||||26258|2025-08-20|15/06/2025||-0.17||7770000000|||||||||0|0.0472
05743|MSCI_EU_SMALLCAP||||26258|2025-05-06|15/03/2025|-6.16||7540000000|7420000000||||||||0.0162|0.2271|0.0472
05743|MSCI_EU_SMALLCAP||||26258|2025-02-21|15/12/2024|-5.02|-1|7200000000|7160000000|||||||4.02|0.0056|-1.4874|-0.0966
05743|MSCI_EU_SMALLCAP||||26258|2024-11-07|15/09/2024|10.3|9|7970000000|7850000000|||||||0.1444|0.0153|0.9808|0.0515
05743|MSCI_EU_SMALLCAP||||26258|2024-08-14|15/06/2024|5.2|6.44|7580000000|7580000000|||||||-0.1925|0|-7.1176|0.0813
05743|MSCI_EU_SMALLCAP||||26258|2024-05-08|15/03/2024|-0.85|-0.85|7010000000|7010000000|||||||0|0|-1.2656|0.0589
05743|MSCI_EU_SMALLCAP||||26258|2024-02-09|15/12/2023|3.2|2.37|6620000000|6700000000|||||||0.3502|-0.0119|-0.7263|-0.0793
05743|MSCI_EU_SMALLCAP||||26258|2023-11-15|15/09/2023|11.69|11.69|7190000000|7190000000|||||||0|0|0.2292|0.036
05743|MSCI_EU_SMALLCAP||||26258|2023-08-15|15/06/2023|9.51|9.51|6940000000|6940000000|||||||0|0|3.1528|0.0946
05743|MSCI_EU_SMALLCAP||||26258|2023-05-11|15/03/2023|2.29|2.29|6340000000|6340000000|||||||0|0|-0.6582|-0.0306
05743|MSCI_EU_SMALLCAP||||26258|2023-02-08|15/12/2022|6.7|6.7|6540000000|6540000000|||||||0|0|-0.5315|-0.0992
05743|MSCI_EU_SMALLCAP||||26258|2022-11-17|15/09/2022|14.3|14.3|7260000000|7210000000|||||||0|0.0069|0.1626|0.0298
05743|MSCI_EU_SMALLCAP||||26258|2022-08-16|15/06/2022|12.3|12.3|7050000000|7050000000|||||||0|0|5.0294|0.2304
05743|MSCI_EU_SMALLCAP||||26258|2022-05-11|15/03/2022|2.04|2.04|5730000000|5730000000|||||||0|0|-0.7569|0.0287
05743|MSCI_EU_SMALLCAP||||26258|2022-02-08|15/12/2021|8.39|8.39|5570000000|5570000000|||||||0|0|0.1541|0.263
05743|MSCI_EU_SMALLCAP||||26258|2021-11-16|15/09/2021|7.27|7.27|4410000000|4410000000|||||||0|0|-0.1188|0.0475
05743|MSCI_EU_SMALLCAP||||26258|2021-08-17|15/06/2021|8.25|8.25|4210000000|4210000000|||||||0|0|0.4055|0.1167
05743|MSCI_EU_SMALLCAP||||26258|2021-05-11|15/03/2021|5.87|5.87|3770000000|3770000000|||||||0|0|0.1465|0.0027
05743|MSCI_EU_SMALLCAP||||26258|2021-02-10|15/12/2020|5.12|5.12|3760000000|3760000000|||||||0|0|0.2337|0.0444
05743|MSCI_EU_SMALLCAP||||26258|2020-11-12|15/09/2020|4.15|4.15|3600000000|3600000000|||||||0|0|19.75|0.2857
05743|MSCI_EU_SMALLCAP||||26258|2020-08-11|15/06/2020|0.2|0.2|2800000000|2800000000|||||||0|0|-0.8529|-0.2651
05743|MSCI_EU_SMALLCAP||||26258|2020-05-06|15/03/2020|1.36|1.36|3810000000|3810000000|||||||0|0|-0.3846|-0.0499
05743|MSCI_EU_SMALLCAP||||26258|2020-02-06|15/12/2019|2.21|2.21|4010000000|4010000000|||||||0|0|-0.7984|-0.1029
05743|MSCI_EU_SMALLCAP||||26258|2019-11-12|15/09/2019|10.96|10.96|4470000000|4470000000|||||||0|0|0.444|0.0542
05743|MSCI_EU_SMALLCAP||||26258|2019-08-12|15/06/2019|7.59|7.59|4240000000|4240000000|||||||0|0|2.7574|0.0956
05743|MSCI_EU_SMALLCAP||||26258|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|||||||-0.2887|-0.0178|-0.8196|-0.0227
05743|MSCI_EU_SMALLCAP||||26258|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|||||||0.2785|-0.0125|0.0182|-0.0959
05743|MSCI_EU_SMALLCAP||||26258|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|||||||-0.0678|-0.0458|0.4765|0.126
05743|MSCI_EU_SMALLCAP||||26258|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|||||||-0.0106|0.0104|1.3209|0.1146
05743|MSCI_EU_SMALLCAP||||26258|2018-05-09|15/03/2018|3.21|1.98|3490000000|3380000000|||||||0.6212|0.0325|-0.4288|-0.0029
05743|MSCI_EU_SMALLCAP||||26258|2018-02-08|15/12/2017|5.62|4.54|3500000000|3540000000|||||||0.2379|-0.0113|-0.5237|-0.1026
05743|MSCI_EU_SMALLCAP||||26258|2017-11-14|15/09/2017|11.8|12.29|3900000000|4037000000|||||||-0.0399|-0.0339|0.432|0.0569
05743|MSCI_EU_SMALLCAP||||26258|2017-08-17|15/06/2017|8.24|7.54|3690000000|3668000000|||||||0.0928|0.006|2.1331|0.146
05743|MSCI_EU_SMALLCAP||||26258|2017-05-10|15/03/2017|2.63|3.00|3220000000|3241000000|||||||-0.1233|-0.0065|-0.405|-0.0388
05743|MSCI_EU_SMALLCAP||||26258|2017-02-07|15/12/2016|4.42|3.07|3350000000|3388000000|||||||0.4397|-0.0112|-0.6219|-0.1184
05743|MSCI_EU_SMALLCAP||||26258|2016-11-15|15/09/2016|11.69|11.09|3800000000|4043000000|||||||0.0541|-0.0601|0.6236|0.0704
05743|MSCI_EU_SMALLCAP||||26258|2016-08-18|15/06/2016|7.20|5.91|3550000000|3660000000|||||||0.2183|-0.0301|0|0.1489
05743|MSCI_EU_SMALLCAP||||26258|2016-05-12|15/03/2016|7.20|1.42|3090000000|3162000000|||||||4.0704|-0.0228|2|-0.0693
05743|MSCI_EU_SMALLCAP||||26258|2016-02-12|15/12/2015|2.40|2.63|3320000000|3328000000|||||||-0.0875|-0.0024|-0.2941|-0.124
05743|MSCI_EU_SMALLCAP||||26258|2015-11-19|15/09/2015|3.40|6.90|3790000000|3726000000|||||||-0.5072|0.0172|-0.2019|0.105
05743|MSCI_EU_SMALLCAP||||26258|2015-08-20|15/06/2015|4.26|3.20|3430000000|6295000000|||||||0.3313|-0.4551|-0.8|0.1706
05743|MSCI_EU_SMALLCAP||||26258|2015-05-21|15/03/2015|21.30|-0.94|2930000000|2947000000|||||||-23.6596|-0.0058|-10.5946|-0.0425
05743|MSCI_EU_SMALLCAP||||26258|2015-02-25|15/12/2014|-2.22|0.60|3060000000|3149000000|||||||-4.7|-0.0283|-1.0791|-0.1429
05743|MSCI_EU_SMALLCAP||||26258|2014-11-21|15/09/2014|28.05|4.69|3570000000|3520000000|||||||4.9808|0.0142|-0.0247|0.0785
05743|MSCI_EU_SMALLCAP||||26258|2014-08-21|15/06/2014|28.76|1.78|3310000000|3218000000|||||||15.1573|0.0286|-4.1814|0.1375
05743|MSCI_EU_SMALLCAP||||26258|2014-05-23|15/03/2014|-9.04|-0.99||2829000000|||||||8.1313||-2.6318|-0.0564
05743|MSCI_EU_SMALLCAP||||26258|2014-02-28|15/12/2013|5.54|-0.54||2998000000|||||||-11.2593||-0.7466|-0.1328
05743|MSCI_EU_SMALLCAP||||26258|2013-11-20|15/09/2013|21.86|4.63||3457000000|||||||3.7214|||
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2025-07-31|15/06/2025|||||32.875|1|32.875|||1678290185|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2025-05-14|15/03/2025|||991000000||36.875|1|36.875|35.25|-0.0441|1882492793|||0|-0.4784
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2025-02-28|15/12/2024|1.76||1900000000|1890000000|34.209999084473|1|34.21|35.11|0.0263|1746442758||0.0053|0|0.9874
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2024-11-22|15/09/2024|||956000000||32.080001831055|1|32.08|32.86|0.0243|1637705010|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2024-07-26|15/06/2024||||1050000000|38.020000457764|1|38.02|37.26|-0.02|1940945812|||0|0.0194
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2024-05-08|15/03/2024|||1030000000|1030000000|47.220001220703|1|47.22|45.36|-0.0394|2410611850||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2024-03-01|15/12/2023|||||45.810001373291|1|45.81|47.2|0.0303|2338630438|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2023-11-17|15/09/2023|||1040000000|1040000000|39.810001373291|1|39.81|40.71|0.0226|2032326526||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2023-07-28|15/06/2023|||||42.560001373291|1|42.56|43.24|0.016|2172715819|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2023-05-10|15/03/2023|||1190000000|1200000000|42.959999084473|1|42.96|41.22|-0.0405|2193135963||-0.0083|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2023-03-01|15/12/2022|||||41.529998779297|1|41.53|43.38|0.0445|2120133515|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2022-11-18|15/09/2022|||1480000000|1480000000|30.879999160767|1|30.88|30.96|0.0026|1576444091||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2022-07-29|15/06/2022|||||31.60000038147|1|31.6|33.09|0.0472|1613200623|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2022-05-11|15/03/2022|||960500000|960500000|33.240001678467|1|33.24|32.77|-0.0141|1696923758||0|0|-0.049
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2022-02-25|15/12/2021||||1010000000|37.889999389648|1|37.89|39.01|0.0296|1934309173|||0|-0.192
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2021-11-19|15/09/2021|||1250000000|1250000000|38.310001373291|1|38.31|35.93|-0.0621|1955750548||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2021-07-30|15/06/2021|||||39.950000762939|1|39.95|39.76|-0.0048|2039473586|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2021-05-12|15/03/2021|||1130000000|1130000000|38.360000610352|1|38.36|38.2|-0.0042|1958303042||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2021-03-03|15/12/2020|||||31.209999084473|1|31.21|32.25|0.0333|1593290802|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2020-11-20|15/09/2020|||985000000|985000000|21.35000038147|1|21.35|25.3|0.185|1089931440||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2020-07-31|15/06/2020|||||16.799999237061|1|16.8|16.68|-0.0071|857650915|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2020-05-13|15/03/2020|||977000000|977000000|18.879999160767|1|18.88|18.12|-0.0403|963836267||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2020-03-04|15/12/2019|||||19.840000152588|1|19.84|20.4|0.0282|1012844943|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2019-11-15|15/09/2019|||1080000000|1080000000|26.780000686646|1|26.78|25.65|-0.0422|1367136496||0|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2019-07-26|15/06/2019|||||24.790000915527|1|24.79|25.41|0.025|1265545710|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2019-05-08|15/03/2019|||1090000000||22.520000457764|1|22.52|20.83|-0.075|1149660706|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2019-03-01|15/12/2018|||||23.610000610352|1|23.61|23.06|-0.0233|1205305925|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2018-11-15|15/09/2018|||1070000000|1010000000|20.39999961853|1|20.4|21.05|0.0319|1041433281||0.0594|0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2018-07-27|15/06/2018|||||23.136299133301|1|23.1363|23.7588|0.0269|1181123156|||0|0
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2018-05-09|15/03/2018|||1050000000||34.549999237061|1|34.55|34.42|-0.0038|1763799988|||0|0.0194
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2018-02-28|15/12/2017|||1030000000||37.414100646973|1|37.4141|40.27|0.0763|1910014232|||0|0.0542
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2017-11-10|15/09/2017|||977000000||39.540000915527|1|39.54|38.265|-0.0322|2018542827|||0|-0.0606
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2017-07-28|15/06/2017|||1040000000||46.659999847412|1|46.66|40.84|-0.1247|2382023415|||0|-0.0189
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2017-05-10|15/03/2017|||1060000000||45.939998626709|1|45.94|48.59|0.0577|2345266883|||0|0.1088
05744|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|948936|2017-02-28|15/12/2016|||956000000||41.909999847412|1|41.91|45.6|0.088|2139532818||||
05745|MSCI_EU_SMALLCAP||||989987|2025-08-14|15/06/2025||3.01||11250000000|153.60000610352|1|153.6|||0|||-44|0.2058
05745|MSCI_EU_SMALLCAP||||989987|2025-05-08|15/03/2025|-0.155|-0.07|9040000000|9330000000|161|1|161|148.3|-0.0789|0|1.2143|-0.0311|-1.0486|-0.2132
05745|MSCI_EU_SMALLCAP||||989987|2025-02-13|15/12/2024|3.19|3.18|11490000000|11520000000|146.19999694824|1|146.2|148.1|0.013|0|0.0031|-0.0026|-0.0754|0.1894
05745|MSCI_EU_SMALLCAP||||989987|2024-11-07|15/09/2024|3.45|3.45|9660000000|9660000000|125.09999847412|1|125.1|131.2|0.0488|0|0|0|0.297|-0.1039
05745|MSCI_EU_SMALLCAP||||989987|2024-08-15|15/06/2024|2.66|2.31|10780000000|10780000000|118.90000152588|1|118.9|121.8|0.0244|0|0.1515|0|43.3333|0.1371
05745|MSCI_EU_SMALLCAP||||989987|2024-05-08|15/03/2024|0.06|0.02|9480000000|9480000000|117.5|1|117.5|110.3|-0.0613|0|2|0|-0.983|-0.2185
05745|MSCI_EU_SMALLCAP||||989987|2024-02-08|15/12/2023|3.52|3.52|12130000000|12130000000|96.099998474121|1|96.1|101.55|0.0567|0|0|0|0.0765|0.1675
05745|MSCI_EU_SMALLCAP||||989987|2023-11-08|15/09/2023|3.27|3.27|10390000000|10390000000|96.199996948242|1|96.2|101.55|0.0556|0|0|0|0.6029|-0.0698
05745|MSCI_EU_SMALLCAP||||989987|2023-08-17|15/06/2023|2.04|2.04|11170000000|11170000000|114|1|114|108.3|-0.05|0|0|0|-8.3806|0.1808
05745|MSCI_EU_SMALLCAP||||989987|2023-05-11|15/03/2023|-0.2764|-0.28|9460000000|9460000000|116.90000152588|1|116.9|101.75|-0.1296|0|-0.0129|0|-1.0761|-0.1273
05745|MSCI_EU_SMALLCAP||||989987|2023-02-08|15/12/2022|3.63|3.62|10840000000|10840000000|105.59999847412|1|105.6|112.8|0.0682|0|0.0028|0|0.214|0.1351
05745|MSCI_EU_SMALLCAP||||989987|2022-11-09|15/09/2022|2.99|2.99|9550000000|9550000000|90.150001525879|1|90.15|89.5|-0.0072|0|0|0|0.6075|-0.0354
05745|MSCI_EU_SMALLCAP||||989987|2022-08-18|15/06/2022|1.86|1.87|9900000000|9900000000|101.5|1|101.5|100.15|-0.0133|0|-0.0053|0|-5.6488|0.1828
05745|MSCI_EU_SMALLCAP||||989987|2022-05-12|15/03/2022|-0.4001|-0.39|8370000000|8370000000|115.80000305176|1|115.8|102.05|-0.1187|0|0.0259|0|-1.1819|-0.1778
05745|MSCI_EU_SMALLCAP||||989987|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.30000305176|1|132.3|135.5|0.0242|0|0|0|-0.2414|0.0946
05745|MSCI_EU_SMALLCAP||||989987|2021-11-11|15/09/2021|2.9|2.93|9300000000|9290000000|122.40000152588|1|122.4|127.5|0.0417|0|-0.0102|0.0011|0.4078|-0.052
05745|MSCI_EU_SMALLCAP||||989987|2021-08-19|15/06/2021|2.06|2.09|9810000000|9810000000|111.5|1|111.5|112|0.0045|0|-0.0144|0|0|0.1805
05745|MSCI_EU_SMALLCAP||||989987|2021-05-06|15/03/2021|0.00|0.05|8310000000|8310000000|127.69999694824|1|127.7|119.1|-0.0673|0|-1|0|-1|-0.1908
05745|MSCI_EU_SMALLCAP||||989987|2021-02-12|15/12/2020|2.09|2.09|10270000000|10270000000|108|1|108|111.3|0.0306|0|0|0|-0.2455|0.0776
05745|MSCI_EU_SMALLCAP||||989987|2020-11-12|15/09/2020|2.77|2.73|9530000000|9530000000|116.5|1|116.5|125.7|0.079|0|0.0147|0|0.126|-0.0364
05745|MSCI_EU_SMALLCAP||||989987|2020-08-13|15/06/2020|2.46|2.09|9890000000|10040000000|124|1|124|128|0.0323|0|0.177|-0.0149|-5.1379|0.1527
05745|MSCI_EU_SMALLCAP||||989987|2020-05-07|15/03/2020|-0.5945|-0.49|8580000000|8580000000|89.800003051758|1|89.8|89.9|0.0011|0|0.2133|0|10.4547|-0.1454
05745|MSCI_EU_SMALLCAP||||989987|2020-02-11|15/12/2019|-0.0519|-0.61|10040000000|9950000000|116|1|116|120.2|0.0362|0|-0.9149|0.009|-1.0187|0.0997
05745|MSCI_EU_SMALLCAP||||989987|2019-11-14|15/09/2019|2.77|2.41|9130000000|9130000000|101|1|101|112.4|0.1129|0|0.1494|0|-0.0315|-0.0897
05745|MSCI_EU_SMALLCAP||||989987|2019-08-15|15/06/2019|2.86|2.35|10030000000|10030000000|80.199996948242|1|80.2|86.6|0.0798|0|0.217|0|-4.9916|0.2041
05745|MSCI_EU_SMALLCAP||||989987|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|97.699996948242|1|97.7|89.62|-0.0827|0|7.9563|0.0946|-1.3049|-0.2067
05745|MSCI_EU_SMALLCAP||||989987|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|91.25|1|91.25|90.85|-0.0044|0|0.088|0|-0.261|0.2097
05745|MSCI_EU_SMALLCAP||||989987|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|90.349998474121|1|90.35|93.5|0.0349|0|-0.0536|-0.0236|0.2045|-0.0462
05745|MSCI_EU_SMALLCAP||||989987|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|78.650001525879|1|78.65|83.25|0.0585|0|0.0732|0.0581|-27.4|0.2817
05745|MSCI_EU_SMALLCAP||||989987|2018-05-03|15/03/2018|-0.1|0.27|7100000000|6830000000|97.779998779297|1|97.78|90.15|-0.078|0|-1.3704|0.0395|-1.0278|-0.1763
05745|MSCI_EU_SMALLCAP||||989987|2018-02-08|15/12/2017|3.6||8620000000||776.38000488281|1|776.38|96.4|-0.8758|0|||0.0588|0.0911
05745|MSCI_EU_SMALLCAP||||989987|2017-11-09|15/09/2017|3.4||7900000000||90.870002746582|1|90.87|88.62|-0.0248|0|||0.36|-0.0038
05745|MSCI_EU_SMALLCAP||||989987|2017-08-17|15/06/2017|2.5||7930000000||102.4700012207|1|102.47|98.39|-0.0398|0|||-7.9444|0.2627
05745|MSCI_EU_SMALLCAP||||989987|2017-05-11|15/03/2017|-0.36||6280000000||113.25|1|113.25|110|-0.0287|0|||-1.1895|-0.2276
05745|MSCI_EU_SMALLCAP||||989987|2017-02-09|15/12/2016|1.9||8130000000||127|1|127|122.01|-0.0393|0|||-0.3871|0.0913
05745|MSCI_EU_SMALLCAP||||989987|2016-11-02|15/09/2016|3.1||7450000000||123.5|1|123.5|120.81|-0.0218|0||||
05746|MSCI_EU_SMALLCAP||||955678|2025-07-11|15/06/2025||3.35||2060000000|154.60000610352|1|154.6|||0|||0.6184|0.1977
05746|MSCI_EU_SMALLCAP||||955678|2025-04-29|15/03/2025|1.54|2.07|1520000000|1720000000|162.80000305176|1|162.8|161.2|-0.0098|0|-0.256|-0.1163|-0.444|-0.2
05746|MSCI_EU_SMALLCAP||||955678|2025-02-06|15/12/2024|2.77|2.65|1900000000|1930000000|204|1|204|200.5|-0.0172|0|0.0453|-0.0155|-0.0948|0.016
05746|MSCI_EU_SMALLCAP||||955678|2024-10-24|15/09/2024|3.06|3.27|1870000000|1930000000|201|1|201|193|-0.0398|0|-0.0642|-0.0311|0.0166|0
05746|MSCI_EU_SMALLCAP||||955678|2024-07-12|15/06/2024|3.01|3.02|1870000000|1870000000|199.19999694824|1|199.2|208.5|0.0467|0|-0.0033|0|1.0067|0.2467
05746|MSCI_EU_SMALLCAP||||955678|2024-04-25|15/03/2024|1.5|1.49|1500000000|1500000000|172.39999389648|1|172.4|169|-0.0197|0|0.0067|0|-0.3023|-0.1848
05746|MSCI_EU_SMALLCAP||||955678|2024-02-08|15/12/2023|2.15|2.13|1840000000|1840000000|138.60000610352|1|138.6|146.3|0.0556|0|0.0094|0|-0.2857|-0.0213
05746|MSCI_EU_SMALLCAP||||955678|2023-10-26|15/09/2023|3.01|3.01|1880000000|1880000000|102.69999694824|1|102.7|107|0.0419|0|0|0|0.075|0.0621
05746|MSCI_EU_SMALLCAP||||955678|2023-07-14|15/06/2023|2.8|2.59|1770000000|1770000000|120.59999847412|1|120.6|119.7|-0.0075|0|0.0811|0|0.9178|0.3111
05746|MSCI_EU_SMALLCAP||||955678|2023-04-26|15/03/2023|1.46|1.3|1350000000|1350000000|132.89999389648|1|132.9|121.7|-0.0843|0|0.1231|0|-0.4385|-0.1667
05746|MSCI_EU_SMALLCAP||||955678|2023-02-09|15/12/2022|2.6|2.13|1620000000|1620000000|149.30000305176|1|149.3|138.9|-0.0697|0|0.2207|0|-0.3282|-0.0299
05746|MSCI_EU_SMALLCAP||||955678|2022-10-27|15/09/2022|3.87|3.6|1670000000|1670000000|123.59999847412|1|123.6|131.9|0.0672|0|0.075|0|0.217|0.1284
05746|MSCI_EU_SMALLCAP||||955678|2022-07-15|15/06/2022|3.18|3.18|1480000000|1480000000|115|1|115|140.2|0.2191|0|0|0|2.3125|0.6895
05746|MSCI_EU_SMALLCAP||||955678|2022-04-27|15/03/2022|0.96|0.86|876000000|876000000|133.89999389648|1|133.9|135.2|0.0097|0|0.1163|0|-0.04|-0.1006
05746|MSCI_EU_SMALLCAP||||955678|2022-02-10|15/12/2021|1|0.88|974000000|974000000|147.89999389648|1|147.9|148.8|0.0061|0|0.1364|0|-0.2958|0.0373
05746|MSCI_EU_SMALLCAP||||955678|2021-10-27|15/09/2021|1.42|1.42|939000000|939000000|149.19999694824|1|149.2|155.7|0.0436|0|0|0|0.6512|0.3151
05746|MSCI_EU_SMALLCAP||||955678|2021-07-16|15/06/2021|0.86|0.88|714000000|714000000|144|1|144|138.3|-0.0396|0|-0.0227|0|0.9545|0.1053
05746|MSCI_EU_SMALLCAP||||955678|2021-04-27|15/03/2021|0.44|0.52|646000000|646000000|159|1|159|148.8|-0.0642|0|-0.1538|0|-0.3433|-0.0308
05746|MSCI_EU_SMALLCAP||||955678|2021-02-11|15/12/2020|0.67|0.56|666500000|687000000|128.80000305176|1|128.8|129.6|0.0062|0|0.1964|-0.0298|-0.33|-0.1658
05746|MSCI_EU_SMALLCAP||||955678|2020-10-23|15/09/2020|1|0.93|799000000|742670000|104|1|104|93.7|-0.099|0|0.0753|0.0758|1.381|0.3295
05746|MSCI_EU_SMALLCAP||||955678|2020-07-15|15/06/2020|0.42|0.42|601000000|601000000|111.40000152588|1|111.4|120.8|0.0844|0|0|0|-0.7063|-0.4486
05746|MSCI_EU_SMALLCAP||||955678|2020-04-29|15/03/2020|1.43|1.43|1090000000|1090000000|100|1|100|103.2|0.032|0|0|0|-0.6135|-0.2534
05746|MSCI_EU_SMALLCAP||||955678|2020-02-12|15/12/2019|3.7|3.7|1460000000|1460000000|215.5|1|215.5|217.5|0.0093|0|0|0|0.0663|0.0069
05746|MSCI_EU_SMALLCAP||||955678|2019-10-24|15/09/2019|3.47|3.47|1450000000|1450000000|193.39999389648|1|193.4|195|0.0083|0|0|0|0.0297|-0.0068
05746|MSCI_EU_SMALLCAP||||955678|2019-07-12|15/06/2019|3.37|3.37|1460000000|1460000000|180|1|180|184.2|0.0233|0|0|0|0.5602|0.2269
05746|MSCI_EU_SMALLCAP||||955678|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|173.60000610352|1|173.6|164.6|-0.0518|0|-0.0609|0.0085|-0.25|-0.1377
05746|MSCI_EU_SMALLCAP||||955678|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|158|1|158|157.6|-0.0025|0|0.0435|0.0073|-0.1|0.0299
05746|MSCI_EU_SMALLCAP||||955678|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|152.39999389648|1|152.4|150.6|-0.0118|0|-0.0588|0.0469|0.0063|-0.0147
05746|MSCI_EU_SMALLCAP||||955678|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|159.39999389648|1|159.4|165.2|0.0364|0|-0.1167|0.3333|0.59|0.2952
05746|MSCI_EU_SMALLCAP||||955678|2018-04-24|15/03/2018|2|2.7|1050000000|804500000|153.60000610352|1|153.6|147.4|-0.0404|0|-0.2593|0.3052|-0.3464|-0.0455
05746|MSCI_EU_SMALLCAP||||955678|2018-02-16|15/12/2017|3.06|4.19|1100000000|1120000000|146.39999389648|1|146.4|148.8|0.0164|0|-0.2697|-0.0179|0.0552|0.0476
05746|MSCI_EU_SMALLCAP||||955678|2017-11-10|15/09/2017|2.9|2.44|1050000000|1088000000|148.69999694824|1|148.7|145.2|-0.0235|0|0.1885|-0.0349|-0.4831|-0.0625
05746|MSCI_EU_SMALLCAP||||955678|2017-07-14|15/06/2017|5.61|2.57|1120000000|1062000000|155|1|155|153.7|-0.0084|0|1.1829|0.0546|0.6949|0.1256
05746|MSCI_EU_SMALLCAP||||955678|2017-05-05|15/03/2017|3.31|2.00|995000000|968000000|148.69999694824|1|148.7|149.8|0.0074|0|0.655|0.0279|0.655|-0.0787
05746|MSCI_EU_SMALLCAP||||955678|2017-02-16|15/12/2016|2|1.98|1080000000|1024000000|144.19999694824|1|144.2|145.8|0.0111|0|0.0101|0.0547|-0.2218|0.0385
05746|MSCI_EU_SMALLCAP||||955678|2016-11-10|15/09/2016|2.57|2.50|1040000000|1038000000|134.80000305176|1|134.8|128|-0.0504|0|0.028|0.0019|-0.1815|0.04
05746|MSCI_EU_SMALLCAP||||955678|2016-08-18|15/06/2016|3.14|2.15|1000000000|1100000000|156|1|156|154.2|-0.0115|0|0.4605|-0.0909||
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2023-06-26|15/03/2023|||||410|1|410|||124725411200|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2023-03-01|15/12/2022|||||410|1|410|||124725411200|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2022-12-15|15/09/2022|0.09||825600000|648700000|408.79998779297|1|408.8|407.4|-0.0034|124360357503||0.2727|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2022-08-31|15/06/2022|||||395|1|395|398|0.0076|120162286400|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2022-08-02|15/03/2022|0.03||772000000|702300000|360.79998779297|1|360.8|401|0.1114|109758358143||0.0992|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2022-03-02|15/12/2021|||||333|1|333|321|-0.036|101301370560|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|1|395|356.5|-0.0975|120162286400|-1.1|0.3782|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2021-09-01|15/06/2021|||||391|1|391|395.5|0.0115|118945453120|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2021-06-01|15/03/2021|0.07||559500000||292.5|1|292.5|298.5|0.0205|88980933600|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2021-03-03|15/12/2020|||||256.5|1|256.5|270|0.0526|78029434080|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2020-11-05|15/09/2020|0.00||482500000||220.5|1|220.5|230|0.0431|67077934560|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2020-09-02|15/06/2020|||||206|1|206|205|-0.0049|62666913920|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2020-06-05|15/03/2020|0.11||568500000||262.5|1|262.5|247.5|-0.0571|79854684000|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2020-02-26|15/12/2019|||||278|1|278|272|-0.0216|84569912960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2019-11-13|15/09/2019|0.08||594600000||250|1|250|259.5|0.038|76052080000|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2019-07-10|15/06/2019|||||198|1|198|205.5|0.0379|60233247360|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2019-06-05|15/03/2019|-0||542000000||228|1|228|226|-0.0088|69359496960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2019-02-27|15/12/2018|||||181.60000610352|1|181.6|179.8|-0.0099|55244232769|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2018-11-21|15/09/2018|0.08||549200000||228|1|228|214.5|-0.0592|69359496960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2018-08-29|15/06/2018|||||243.5|1|243.5|246.5|0.0123|74074725920|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2018-06-13|15/03/2018|0.03||542100000||241.5|1|241.5|240|-0.0062|73466309280|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2018-02-28|15/12/2017|||||237|1|237|235|-0.0084|72097371840|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2017-11-22|15/09/2017|0.09||534600000||250.25|1|250.25|262.75|0.05|76128132080|||-5.5|0.0846
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2017-06-14|15/03/2017|-0.02||492900000||196|1|196|195.5|-0.0026|59624830720|||0|-0.0092
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2016-11-30|15/09/2016|-0.02||497500000||175.25|1|175.25|173|-0.0128|53312508080|||-1.6667|1.0298
05747|MSCI_EU_SMALLCAP|BIFF|GBP||992767|2016-10-19|15/06/2016|0.03||245100000||178|1|178|179.5|0.0084|54149080960||||
05748|MSCI_EU_SMALLCAP||||989874|2025-08-07|15/06/2025||3.49||1540000000|146.35000610352|1|146.35|||0|||0.0805|0.0769
05748|MSCI_EU_SMALLCAP||||989874|2025-05-26|15/03/2025|3.57|3.23|2050000000|1430000000|146.35000610352|1|146.35|||0|0.1053|0.4336|0.1369|0.213
05748|MSCI_EU_SMALLCAP||||989874|2025-02-13|15/12/2024|3.14|3.03|1690000000|1530000000|129.41000366211|1|129.41|130.31|0.007|0|0.0363|0.1046|-0.2798|-0.1796
05748|MSCI_EU_SMALLCAP||||989874|2024-10-30|15/09/2024|4.36|4.9|2060000000|1750000000|118.25|1|118.25|117.66|-0.005|0|-0.1102|0.1771|0.2899|0.411
05748|MSCI_EU_SMALLCAP||||989874|2024-08-08|15/06/2024|3.38|3.37|1460000000|1460000000|103.66999816895|1|103.67|105.31|0.0158|0|0.003|0|0.0764|0.0139
05748|MSCI_EU_SMALLCAP||||989874|2024-05-08|15/03/2024|3.14|3.16|1440000000|1420000000|102|1|102|101.86|-0.0014|0|-0.0063|0.0141|-0.071|-0.1056
05748|MSCI_EU_SMALLCAP||||989874|2024-02-08|15/12/2023|3.38|3.11|1610000000|1560000000|104.90000152588|1|104.9|100.61|-0.0409|0|0.0868|0.0321|0.4696|0.2778
05748|MSCI_EU_SMALLCAP||||989874|2023-10-27|15/09/2023|2.3|2.43|1260000000|1260000000|94.690002441406|1|94.69|93.2|-0.0157|0|-0.0535|0|-0.0909|0.05
05748|MSCI_EU_SMALLCAP||||989874|2023-08-10|15/06/2023|2.53|2.56|1200000000|1200000000|96.150001525879|1|96.15|97.41|0.0131|0|-0.0117|0|-0.2191|-0.0551
05748|MSCI_EU_SMALLCAP||||989874|2023-05-11|15/03/2023|3.24|3.22|1270000000|1230000000|93.050003051758|1|93.05|94|0.0102|0|0.0062|0.0325|0.08|-0.0379
05748|MSCI_EU_SMALLCAP||||989874|2023-02-09|15/12/2022|3|2.89|1320000000|1310000000|93.550003051758|1|93.55|94.4|0.0091|0|0.0381|0.0076|0.7143|0.358
05748|MSCI_EU_SMALLCAP||||989874|2022-10-27|15/09/2022|1.75|1.77|972000000|974200000|86|1|86|86.05|0.0006|0|-0.0113|-0.0023|0.1218|0.1517
05748|MSCI_EU_SMALLCAP||||989874|2022-08-11|15/06/2022|1.56|1.64|844000000|862800000|94.5|1|94.5|95.55|0.0111|0|-0.0488|-0.0218|-0.239|-0.0905
05748|MSCI_EU_SMALLCAP||||989874|2022-05-12|15/03/2022|2.05|1.96|928000000|892250000|92.75|1|92.75|93.65|0.0097|0|0.0459|0.0401|-0.3533|-0.2862
05748|MSCI_EU_SMALLCAP||||989874|2022-02-10|15/12/2021|3.17|2.86|1300000000|1230000000|116.19999694824|1|116.2|113.6|-0.0224|0|0.1084|0.0569|0.3099|0.2871
05748|MSCI_EU_SMALLCAP||||989874|2021-10-22|15/09/2021|2.42|2.39|1010000000|1000000000|101.5|1|101.5|102.5|0.0099|0|0.0126|0.01|-0.0692|-0.0561
05748|MSCI_EU_SMALLCAP||||989874|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.099998474121|1|86.1|88|0.0221|0|0.0039|0.0094|0.2093|0.1481
05748|MSCI_EU_SMALLCAP||||989874|2021-05-13|15/03/2021|2.15|2.13|932000000|930400000|85.300003051758|1|85.3|84.7|-0.007|0|0.0094|0.0017|0.2874|-0.0271
05748|MSCI_EU_SMALLCAP||||989874|2021-02-11|15/12/2020|1.67|1.68|958000000|958000000|79.150001525879|1|79.15|76.8|-0.0297|0|-0.006|0|-0.2675|-0.1047
05748|MSCI_EU_SMALLCAP||||989874|2020-10-23|15/09/2020|2.28|2.25|1070000000|1070000000|64.800003051758|1|64.8|63.65|-0.0177|0|0.0133|0|0.027|0.0094
05748|MSCI_EU_SMALLCAP||||989874|2020-08-12|15/06/2020|2.22|2.08|1060000000|1020000000|66.650001525879|1|66.65|68.4|0.0263|0|0.0673|0.0392|0.2907|0.0917
05748|MSCI_EU_SMALLCAP||||989874|2020-05-13|15/03/2020|1.72|1.19|971000000|904430000|59.049999237061|1|59.05|56.8|-0.0381|0|0.4454|0.0736|0.5495|0.156
05748|MSCI_EU_SMALLCAP||||989874|2020-02-13|15/12/2019|1.11|1.17|840000000|826830000|79.699996948242|1|79.7|78.15|-0.0194|0|-0.0513|0.0159|-0.3693|-0.0667
05748|MSCI_EU_SMALLCAP||||989874|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.400001525879|1|70.4|71.4|0.0142|0|0|0.0127|-0.2178|-0.1589
05748|MSCI_EU_SMALLCAP||||989874|2019-08-08|15/06/2019|2.25|2.22|1070000000|1010000000|64|1|64|67.6|0.0562|0|0.0135|0.0594|0.1905|-0.1894
05748|MSCI_EU_SMALLCAP||||989874|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|66.150001525879|1|66.15|65.9|-0.0038|0|0.0216|0.1282|0.1118|0.5457
05748|MSCI_EU_SMALLCAP||||989874|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|66.349998474121|1|66.35|67.65|0.0196|0|-0.0116|0|-0.0761|-0.0058
05748|MSCI_EU_SMALLCAP||||989874|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|66.650001525879|1|66.65|67.25|0.009|0|0.0166|0.0322|0.0166|-0.0763
05748|MSCI_EU_SMALLCAP||||989874|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|61.599998474121|1|61.6|63.88|0.037|0|-0.0372|0.0421|0.2067|0.2031
05748|MSCI_EU_SMALLCAP||||989874|2018-05-09|15/03/2018|1.5|1.49|773000000|754500000|58.650001525879|1|58.65|60.03|0.0235|0|0.0067|0.0245|-0.2347|-0.1598
05748|MSCI_EU_SMALLCAP||||989874|2018-02-09|15/12/2017|1.96||920000000||64|1|64|66.2|0.0344|0|||0.225|0.1165
05748|MSCI_EU_SMALLCAP||||989874|2017-10-27|15/09/2017|1.6||824000000||63.369998931885|1|63.37|64.25|0.0139|0|||-0.0244|0.0185
05748|MSCI_EU_SMALLCAP||||989874|2017-08-09|15/06/2017|1.64||809000000||59.369998931885|1|59.37|59.88|0.0086|0|||0.131|0.0631
05748|MSCI_EU_SMALLCAP||||989874|2017-05-05|15/03/2017|1.45||761000000||56.740001678467|1|56.74|59.62|0.0508|0|||0.1694|-0.0293
05748|MSCI_EU_SMALLCAP||||989874|2017-02-14|15/12/2016|1.24||784000000||57|1|57|58.99|0.0349|0|||-0.2439|-0.0297
05748|MSCI_EU_SMALLCAP||||989874|2016-10-28|15/09/2016|1.64||808000000||44.779998779297|1|44.78|47.81|0.0677|0||||
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2025-07-15|15/06/2025|||||9.920000076294|1|9.92|||6587721673|||0|0
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2025-04-28|15/03/2025|0.19||1310000000||8.8649997711182|1|8.865|9.19|0.0367|5887111963|||-0.3214|-0.1149
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2025-02-11|15/12/2024|0.28||1480000000|1420000000|8.1800003051758|1|8.18|8.455|0.0336|5432214202||0.0423|0.037|0.0882
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2024-10-15|15/09/2024|0.27||1360000000||8.5200004577637|1|8.52|8.195|-0.0381|5658003149|||0.2273|0.0226
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2024-07-16|15/06/2024|0.22||1330000000|1320000000|8.6049995422363|1|8.605|8.67|0.0076|5714449753||0.0076|0.2222|0.031
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2024-04-16|15/03/2024|0.18|0.18|1290000000|1290000000|7.789999961853|1|7.79|7.84|0.0064|5173220886|0|0|-0.1818|-0.0584
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2024-02-13|15/12/2023|0.22|0.22|1370000000|1370000000|7.9099998474121|1|7.91|7.99|0.0101|5252910991|0|0|-0.2667|0.0301
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2023-10-18|15/09/2023|0.3|0.3|1330000000|1330000000|6.75|1|6.75|6.74|-0.0015|4482572677|0|0|0|0.0231
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2023-07-12|15/06/2023|||1300000000|1300000000|6.7399997711182|1|6.74|6.75|0.0015|4475931676||0|0|0.0317
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2023-04-26|15/03/2023|0.2|0.17|1260000000|1260000000|7.1199998855591|1|7.12|7.08|-0.0056|4728283992|0.1765|0|0|-0.0597
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2023-02-14|15/12/2022|0.2|0.17|1340000000|1340000000|6.539999961853|1|6.54|6.97|0.0657|4343114835|0.1765|0|-0.3548|0.0388
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2022-10-18|15/09/2022|0.31|0.27|1290000000|1290000000|5.6399998664856|1|5.64|5.72|0.0142|3745438415|0.1481|0|0|0.0661
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2022-07-11|15/06/2022|||1210000000|1210000000|6.1199998855591|1|6.12|6.07|-0.0082|4064199151||0|0|0.0342
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2022-04-26|15/03/2022|0.2|0.17|1170000000|1170000000|6.9400000572205|1|6.94|6.88|-0.0086|4608748835|0.1765|0|0|-0.0565
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2022-02-07|15/12/2021|||1240000000|1240000000|7.9099998474121|1|7.91|7.86|-0.0063|5252910991||0|0|0.0248
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2021-10-20|15/09/2021|0.27|0.23|1210000000|1210000000|7.5599999427795|1|7.56|7.55|-0.0013|5020481360|0.1739|0|0|0.0342
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2021-07-13|15/06/2021|||1170000000|1170000000|7.2300000190735|1|7.23|7.27|0.0055|4801333413||0|0|0.0263
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2021-04-27|15/03/2021|0.16|0.14|1140000000|1140000000|6.7600002288818|1|6.76|6.87|0.0163|4489213677|0.1429|0|0|-0.042
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2021-02-09|15/12/2020|||1190000000|1190000000|6.3400001525879|1|6.34|6.51|0.0268|4210297993||0|0|0.0439
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2020-10-20|15/09/2020|0.21|0.18|1140000000|1140000000|6|1|6|5.88|-0.02|3984509046|0.1667|0|0|0.0364
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2020-07-13|15/06/2020|||1100000000|1100000000|6.1999998092651|1|6.2|6.31|0.0177|4117325888||0|0|-0.0265
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2020-04-28|15/03/2020|0.13|0.11|1130000000|1130000000|6.2600002288818|1|6.26|6.67|0.0655|4157171257|0.1818|0|0|-0.0583
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2020-02-11|15/12/2019|||1200000000|1200000000|7.25|1|7.25|7.36|0.0152|4814615097||0|0|0.0435
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2019-10-15|15/09/2019|0.2|0.17|1150000000|1150000000|6.8099999427795|1|6.81|7.12|0.0455|4522417729|0.1765|0|0|0.0268
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2019-07-16|15/06/2019|||1120000000|1120000000|6.6500000953674|1|6.65|6.58|-0.0105|4416164256||0|0|0.0275
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2019-04-29|15/03/2019|||1090000000|1080000000|6.6999998092651|1|6.7|6.73|0.0045|4449368308||0.0093|0|-0.0684
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2019-02-13|15/12/2018||0.1|1170000000|1150000000|6.5199999809265|1|6.52|6.11|-0.0629|4329833151||0.0174|-0.5|0.0354
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|6.5199999809265|1|6.52|6.72|0.0307|4329833151|0|0|1|0.0273
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|7.460000038147|1|7.46|7.42|-0.0054|4954072939|0|0|0|0.028
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2018-04-24|15/03/2018|0.00|0.01|1070000000|1060000000|7.6399998664856|1|7.64|7.42|-0.0288|5073608097|-1|0.0094|0|-0.0531
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2018-02-14|15/12/2017|||1130000000||7.6500000953674|1|7.65|7.43|-0.0288|5080249097|||0|0.018
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2017-10-24|15/09/2017|0.2||1110000000||7.8499999046326|1|7.85|8.07|0.028|5213065939|||0|0.0278
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2017-07-29|15/06/2017|||1080000000||7.6399998664856|1|7.64|7.64|0|5073608097|||0|0.0189
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2017-04-24|15/03/2017|0.1||1060000000||6.3699998855591|1|6.37|6.45|0.0126|4230220361|||0|-0.0364
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2017-02-01|15/12/2016|||1100000000||5.7399997711182|1|5.74|5.76|0.0035|3811846835|||0|0.028
05749|MSCI_EU_SMALLCAP|TELA|EUR|Technology|948801|2016-10-29|15/09/2016|||1070000000||5.210000038147|1|5.21|5.19|-0.0038|3459882047||||
05750|MSCI_EU_SMALLCAP||||26417|2025-07-18|15/06/2025||0.3829||727460000|||||||||-0.0773|-0.0096
05750|MSCI_EU_SMALLCAP||||26417|2025-04-25|15/03/2025|0.38|0.415|708800000|734500000|||||||-0.0843|-0.035|0.2258|-0.0206
05750|MSCI_EU_SMALLCAP||||26417|2025-02-09|15/12/2024|0.31|0.4367|723700000|710330000|||||||-0.2901|0.0188|-0.2791|-0.0059
05750|MSCI_EU_SMALLCAP||||26417|2024-10-25|15/09/2024|0.43|0.42|728000000|728000000|||||||0.0238|0|0.075|-0.0074
05750|MSCI_EU_SMALLCAP||||26417|2024-07-17|15/06/2024|0.4|0.4524|733400000|729670000|||||||-0.1158|0.0051|-0.1837|-0.0392
05750|MSCI_EU_SMALLCAP||||26417|2024-04-24|15/03/2024|0.49|0.49|763300000|763300000|||||||0|0|-3.45|-0.0563
05750|MSCI_EU_SMALLCAP||||26417|2024-02-09|15/12/2023|-0.2|-0.2|808800000|808800000|||||||0|0|-1.4102|-0.0244
05750|MSCI_EU_SMALLCAP||||26417|2023-10-24|15/09/2023|0.4876|0.49|829000000|828940000|||||||-0.0049|0.0001|0.1082|-0.0131
05750|MSCI_EU_SMALLCAP||||26417|2023-07-18|15/06/2023|0.44|0.44|840000000|840000000|||||||0|0|-0.2667|-0.0728
05750|MSCI_EU_SMALLCAP||||26417|2023-04-25|15/03/2023|0.6|0.6|906000000|906000000|||||||0|0|0.0526|-0.0642
05750|MSCI_EU_SMALLCAP||||26417|2023-02-16|15/12/2022|0.57|0.57|968200000|968200000|||||||0|0|0.3571|-0.0039
05750|MSCI_EU_SMALLCAP||||26417|2022-10-25|15/09/2022|0.42|0.47|972000000|971960000|||||||-0.1064|0|0.4|0.1289
05750|MSCI_EU_SMALLCAP||||26417|2022-07-15|15/06/2022|0.3|0.31|861000000|861080000|||||||-0.0323|-0.0001|0|0.1211
05750|MSCI_EU_SMALLCAP||||26417|2022-04-27|15/03/2022|0.3|0.3|768000000|768020000|||||||0|-0|0.4634|0.0696
05750|MSCI_EU_SMALLCAP||||26417|2022-02-11|15/12/2021|0.205|0.21|718000000|718040000|||||||-0.0238|-0.0001|-0.2931|0.0361
05750|MSCI_EU_SMALLCAP||||26417|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|||||||-0.0085|0|0.234|0.0532
05750|MSCI_EU_SMALLCAP||||26417|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|||||||0.0629|0.0682|-0.1054|0.0858
05750|MSCI_EU_SMALLCAP||||26417|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|||||||0.1728|-0.0399|0.0508|0
05750|MSCI_EU_SMALLCAP||||26417|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|||||||0.0417|0.0002|0.0417|0.0156
05750|MSCI_EU_SMALLCAP||||26417|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|||||||-0.1045|-0.0055|0.0435|0.0235
05750|MSCI_EU_SMALLCAP||||26417|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|||||||0|0.0001|-0.08|-0.0919
05750|MSCI_EU_SMALLCAP||||26417|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|||||||0|-0|4|-0.0239
05750|MSCI_EU_SMALLCAP||||26417|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|||||||-0.8|-0.0127|-0.8214|-0.0468
05750|MSCI_EU_SMALLCAP||||26417|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|||||||0|0.0001|0.2727|0.0398
05750|MSCI_EU_SMALLCAP||||26417|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|||||||-0.0833|-0.0133|0.2222|0.0244
05750|MSCI_EU_SMALLCAP||||26417|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|||||||0.125|0.0085|0.0588|-0.0212
05750|MSCI_EU_SMALLCAP||||26417|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|||||||-0.0556|0.0012|0.2143|-0.0116
05750|MSCI_EU_SMALLCAP||||26417|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|||||||-0.4167|0.0207|-0.2192|0.034
05750|MSCI_EU_SMALLCAP||||26417|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|||||||-0.0039|0.0191|0.2807|0.0552
05750|MSCI_EU_SMALLCAP||||26417|2018-04-27|15/03/2018|0.14|0.15|613700000|624280000|||||||-0.0667|-0.0169|-0.125|-0.0358
05750|MSCI_EU_SMALLCAP||||26417|2018-02-08|15/12/2017|0.16|0.16|636500000|621130000|||||||0|0.0247|0.3333|0.023
05750|MSCI_EU_SMALLCAP||||26417|2017-10-25|15/09/2017|0.12|0.22|622200000|618910000|||||||-0.4545|0.0053|-0.2806|0.0081
05750|MSCI_EU_SMALLCAP||||26417|2017-07-20|15/06/2017|0.1668|0.19|617200000|612260000|||||||-0.1221|0.0081|0.39|0.0118
05750|MSCI_EU_SMALLCAP||||26417|2017-04-26|15/03/2017|0.12|0.16|610000000|591610000|||||||-0.25|0.0311|-0.2258|0.0226
05750|MSCI_EU_SMALLCAP||||26417|2017-02-08|15/12/2016|0.155|0.13|596500000|588790000|||||||0.1923|0.0131|-0.1622|0.0003
05750|MSCI_EU_SMALLCAP||||26417|2016-10-25|15/09/2016|0.185|0.22|596300000|626200000|||||||-0.1591|-0.0477|-0.2292|0.0145
05750|MSCI_EU_SMALLCAP||||26417|2016-07-21|15/06/2016|0.24|0.18|587800000|607050000|||||||0.3333|-0.0317|0|0.0088
05750|MSCI_EU_SMALLCAP||||26417|2016-04-26|15/03/2016|0.24|0.14|582700000|595130000|||||||0.7143|-0.0209|1|-0.0292
05750|MSCI_EU_SMALLCAP||||26417|2016-02-11|15/12/2015|0.12|0.15|600200000|612560000|||||||-0.2|-0.0202|0|-0.0398
05750|MSCI_EU_SMALLCAP||||26417|2015-10-23|15/09/2015|0.12|0.22|625100000|619680000|||||||-0.4545|0.0087|0|0.0509
05750|MSCI_EU_SMALLCAP||||26417|2015-07-22|15/06/2015|0.12|0.17|594800000|582000000|||||||-0.2941|0.022|-0.0769|0.0756
05750|MSCI_EU_SMALLCAP||||26417|2015-04-24|15/03/2015|0.13|0.17|553000000|552230000|||||||-0.2353|0.0014|-0.1333|0.0108
05750|MSCI_EU_SMALLCAP||||26417|2015-02-10|15/12/2014|0.15|0.17|547100000|529830000|||||||-0.1176|0.0326|-0.0625|0.0103
05750|MSCI_EU_SMALLCAP||||26417|2014-10-22|15/09/2014|0.16|0.20|541500000|529230000|||||||-0.2|0.0232|0.1429|0.045
05750|MSCI_EU_SMALLCAP||||26417|2014-07-22|15/06/2014|0.14|0.20|518200000|538090000|||||||-0.3|-0.037|-0.0667|-0.0334
05750|MSCI_EU_SMALLCAP||||26417|2014-04-23|15/03/2014|0.15|0.18||556710000|||||||-0.1667||-0.1176|-0.0106
05750|MSCI_EU_SMALLCAP||||26417|2014-02-07|15/12/2013|0.17|0.16||562680000|||||||0.0625||-0.2273|-0.0134
05750|MSCI_EU_SMALLCAP||||26417|2013-10-22|15/09/2013|0.22|0.23||570310000|||||||-0.0435|||
05751|MSCI_EU_SMALLCAP||||989695|2025-07-16|15/06/2025||1.81||9460000000|||||||||-0.0718|0.1116
05751|MSCI_EU_SMALLCAP||||989695|2025-04-29|15/03/2025|1.43|1.95|8550000000|8510000000|||||||-0.2667|0.0047|-0.4042|-0.1942
05751|MSCI_EU_SMALLCAP||||989695|2025-02-06|15/12/2024|2.4|3.34|10610000000|10280000000|||||||-0.2814|0.0321|0.4035|0.3296
05751|MSCI_EU_SMALLCAP||||989695|2024-10-22|15/09/2024|1.71|1.71|7980000000|7980000000|||||||0|0|0.379|-0.0477
05751|MSCI_EU_SMALLCAP||||989695|2024-07-12|15/06/2024|1.24|1.24|8380000000|8380000000|||||||0|0|-0.2706|0.1012
05751|MSCI_EU_SMALLCAP||||989695|2024-04-25|15/03/2024|1.7|1.71|7610000000|7610000000|||||||-0.0058|0|-0.2377|-0.1904
05751|MSCI_EU_SMALLCAP||||989695|2024-02-08|15/12/2023|2.23|2.23|9400000000|9400000000|||||||0|0|0.3765|0.2145
05751|MSCI_EU_SMALLCAP||||989695|2023-10-19|15/09/2023|1.62|1.63|7740000000|7740000000|||||||-0.0061|0|-0.069|-0.1274
05751|MSCI_EU_SMALLCAP||||989695|2023-07-18|15/06/2023|1.74|1.74|8870000000|8870000000|||||||0|0|0.1083|0.0207
05751|MSCI_EU_SMALLCAP||||989695|2023-04-27|15/03/2023|1.57|1.58|8690000000|8690000000|||||||-0.0063|0|-0.4185|-0.3771
05751|MSCI_EU_SMALLCAP||||989695|2023-02-09|15/12/2022|2.7|2.68|13950000000|13950000000|||||||0.0075|0|0.5517|0.3349
05751|MSCI_EU_SMALLCAP||||989695|2022-10-20|15/09/2022|1.74|1.75|10450000000|10450000000|||||||-0.0057|0|-0.1212|-0.142
05751|MSCI_EU_SMALLCAP||||989695|2022-07-14|15/06/2022|1.98|1.94|12180000000|12180000000|||||||0.0206|0|0.6923|0.2071
05751|MSCI_EU_SMALLCAP||||989695|2022-04-28|15/03/2022|1.17|1.17|10090000000|10090000000|||||||0|0|-0.5836|-0.1492
05751|MSCI_EU_SMALLCAP||||989695|2022-02-08|15/12/2021|2.81|2.86|11860000000|11860000000|||||||-0.0175|0|0.6928|0.3904
05751|MSCI_EU_SMALLCAP||||989695|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|||||||0.0061|0|0.3387|-0.2196
05751|MSCI_EU_SMALLCAP||||989695|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|||||||-0.1268|0.0158|0.069|0.093
05751|MSCI_EU_SMALLCAP||||989695|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|||||||-0.0169|0|-0.5521|-0.1438
05751|MSCI_EU_SMALLCAP||||989695|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|||||||0.1773|0|0.9185|0.4261
05751|MSCI_EU_SMALLCAP||||989695|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|||||||0.1157|0|-0.0146|-0.2274
05751|MSCI_EU_SMALLCAP||||989695|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|||||||-0.0072|0|12.7|0.1726
05751|MSCI_EU_SMALLCAP||||989695|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|||||||-0.8182|0|-0.9497|-0.1137
05751|MSCI_EU_SMALLCAP||||989695|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|||||||0|0|0.6048|0.3027
05751|MSCI_EU_SMALLCAP||||989695|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|||||||-0.1014|0.0209|0.3626|-0.1749
05751|MSCI_EU_SMALLCAP||||989695|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|||||||-0.0109|-0.0032|0.2381|0.0383
05751|MSCI_EU_SMALLCAP||||989695|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|||||||-0.0455|0|-0.625|-0.1013
05751|MSCI_EU_SMALLCAP||||989695|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|||||||-0.0101|0|1.0524|0.4324
05751|MSCI_EU_SMALLCAP||||989695|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|||||||-0.0728|0|0.2403|-0.2198
05751|MSCI_EU_SMALLCAP||||989695|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|||||||-0.23|0.0353|-0.0723|0.0911
05751|MSCI_EU_SMALLCAP||||989695|2018-04-26|15/03/2018|0.83|0.94|8340000000|7790000000|||||||-0.117|0.0706|-0.6719|-0.1677
05751|MSCI_EU_SMALLCAP||||989695|2018-02-07|15/12/2017|2.53||10020000000||||||||||1.2|0.5068
05751|MSCI_EU_SMALLCAP||||989695|2017-10-21|15/09/2017|1.15||6650000000||||||||||0.4375|-0.2093
05751|MSCI_EU_SMALLCAP||||989695|2017-07-14|15/06/2017|0.8||8410000000||||||||||0.2308|0.1427
05751|MSCI_EU_SMALLCAP||||989695|2017-04-27|15/03/2017|0.65||7360000000||||||||||-0.7636|-0.1912
05751|MSCI_EU_SMALLCAP||||989695|2017-02-08|15/12/2016|2.75||9100000000||||||||||2.125|0.4219
05751|MSCI_EU_SMALLCAP||||989695|2016-10-19|15/09/2016|0.88||6400000000|||||||||||
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-07-28|15/06/2023|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-05-09|15/03/2023|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-03-09|15/12/2022|-0.02||1280000000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-11-10|15/09/2022|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-07-29|15/06/2022|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-05-26|15/03/2022|||1040000000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-03-10|15/12/2021|||1040000000|1100000000||||||||-0.0545|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-09-30|15/09/2021|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-07-30|15/06/2021|||407500000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-05-25|15/03/2021|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-03-11|15/12/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-11-12|15/09/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-07-30|15/06/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-05-21|15/03/2020|||963000000|1210000000||||||||-0.2041|0|0.0005
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-03-12|15/12/2019|||962500000|1800000000||||||||-0.4653|0|0.0485
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-11-07|15/09/2019|||918000000||||||||||0|0.125
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-08-01|15/06/2019|||816000000|816000000||||||||0|0|-0.4411
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-05-23|15/03/2019|||1460000000|1450000000||||||||0.0069|0|-0.1412
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-03-14|15/12/2018|||1700000000|1720000000||||||||-0.0116|0|0.9037
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-11-08|15/09/2018|||893000000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-07-27|15/06/2018|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-05-24|15/03/2018|||1330000000|1330000000||||||||0|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-03-07|15/12/2017|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2017-03-09|15/12/2016|||1220000000||||||||||0|-0.0161
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2016-11-10|15/09/2016|||1240000000|||||||||||
05753|MSCI_EU_SMALLCAP||||961787|2025-08-07|15/06/2025|||||29.049999237061|1|29.05|||0|||0|0
05753|MSCI_EU_SMALLCAP||||961787|2025-04-25|15/03/2025|0.495||43800000||28.700000762939|1|28.7|27.25|-0.0505|0|||-0.1161|0
05753|MSCI_EU_SMALLCAP||||961787|2025-02-04|15/12/2024|0.56||43800000||29.64999961853|1|29.65|30.1|0.0152|0|||0|0
05753|MSCI_EU_SMALLCAP||||961787|2024-10-25|15/09/2024|||||32.25|1|32.25|32|-0.0078|0|||0|0
05753|MSCI_EU_SMALLCAP||||961787|2024-08-08|15/06/2024|0.53||39500000||30.14999961853|1|30.15|31.45|0.0431|0|||-0.0702|-0.0961
05753|MSCI_EU_SMALLCAP||||961787|2024-04-26|15/03/2024|0.57|0.58|43700000|42000000|25.14999961853|1|25.15|27.55|0.0954|0|-0.0172|0.0405|0|0.1176
05753|MSCI_EU_SMALLCAP||||961787|2024-02-08|15/12/2023|||39100000|39100000|26.5|1|26.5|27.1|0.0226|0||0|0|0.0539
05753|MSCI_EU_SMALLCAP||||961787|2023-11-29|15/09/2023||||37100000|31.299999237061|1|31.3|30.65|-0.0208|0|||0|0
05753|MSCI_EU_SMALLCAP||||961787|2023-08-30|15/06/2023|||||27.25|1|27.25|27.1|-0.0055|0|||0|0
05753|MSCI_EU_SMALLCAP||||961787|2023-04-25|15/03/2023|0.43|0.46|34150000|34150000|28.39999961853|1|28.4|27.95|-0.0158|0|-0.0652|0|-0.9306|-0.6981
05753|MSCI_EU_SMALLCAP||||961787|2023-02-15|15/12/2022|6.2||113100000||32|1|32|30.5|-0.0469|0|||9.5085|3.3651
05753|MSCI_EU_SMALLCAP||||961787|2022-11-30|15/09/2022|0.59||25910000||28.5|1|28.5|27.25|-0.0439|0|||-0.9179|-0.4842
05753|MSCI_EU_SMALLCAP||||961787|2022-08-31|15/06/2022|7.19||50230000||41.150001525879|1|41.15|38.75|-0.0583|0|||14.2979|1.0254
05753|MSCI_EU_SMALLCAP||||961787|2022-04-26|15/03/2022|0.47|0.44|24800000|24800000|50.599998474121|1|50.6|51.1|0.0099|0|0.0682|0|-0.8593|-0.6894
05753|MSCI_EU_SMALLCAP||||961787|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|1|47|48.45|0.0309|0|4.4754|2.9643|1.7377|0.4785
05753|MSCI_EU_SMALLCAP||||961787|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|1|49.75|49.1|-0.0131|0|0|0|0.4023|0.5306
05753|MSCI_EU_SMALLCAP||||961787|2021-09-01|15/06/2021|0.87||35280000||52|1|52|51.5|-0.0096|0|||0.3594|0.8186
05753|MSCI_EU_SMALLCAP||||961787|2021-06-02|15/03/2021|0.64||19400000|19400000|49.450000762939|1|49.45|48.35|-0.0222|0||0|-1.3062|-0.668
05753|MSCI_EU_SMALLCAP||||961787|2021-03-03|15/12/2020|-2.09||58430000||44.650001525879|1|44.65|46.7|0.0459|0|||-18.4167|3.2036
05753|MSCI_EU_SMALLCAP||||961787|2020-12-02|15/09/2020|0.12||13900000||49.066989898682|1|49.067|48.2835|-0.016|0|||-1.2553|-0.4945
05753|MSCI_EU_SMALLCAP||||961787|2020-09-02|15/06/2020|-0.47||27500000||50.927810668945|1|50.9278|51.7113|0.0154|0|||1.9375|0.9573
05753|MSCI_EU_SMALLCAP||||961787|2020-06-03|15/03/2020|-0.16||14050000||44.121112823486|1|44.1211|47.2551|0.071|0|||-1.4571|-0.4182
05753|MSCI_EU_SMALLCAP||||961787|2020-02-26|15/12/2019|0.35||24150000||54.747398376465|1|54.7474|53.866|-0.0161|0|||4.8333|1.2136
05753|MSCI_EU_SMALLCAP||||961787|2019-11-27|15/09/2019|0.06||10910000||49.360801696777|1|49.3608|49.8505|0.0099|0|||-0.625|-0.4782
05753|MSCI_EU_SMALLCAP||||961787|2019-08-28|15/06/2019|0.16||20910000||43.569232940674|1|43.5692|44.1836|0.0141|0|||-0.6098|1.0301
05753|MSCI_EU_SMALLCAP||||961787|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|41.490005493164|1|41.49|41.9626|0.0114|0|0|0|0.0361|0.1075
05753|MSCI_EU_SMALLCAP||||961787|2019-02-27|15/12/2018|0.3957||9300000||38.654697418213|1|38.6547|38.1821|-0.0122|0|||0.1306|0.1923
05753|MSCI_EU_SMALLCAP||||961787|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|38.020000457764|1|38.02|38.02|0|0|0|0|0.4583|0.2264
05753|MSCI_EU_SMALLCAP||||961787|2018-09-07|15/03/2018|0.24||6360000||36.279998779297|1|36.28|36.38|0.0028|0|||-0.2465|-0.0364
05753|MSCI_EU_SMALLCAP||||961787|2018-08-29|15/06/2018|0.3185||6600000||37.439998626709|1|37.44|37.54|0.0027|0|||-0.4779|-0.3939
05753|MSCI_EU_SMALLCAP||||961787|2018-04-17|15/12/2017|0.61||10890000||31.459999084473|1|31.46|33.12|0.0528|0|||-0.1029|0.4716
05753|MSCI_EU_SMALLCAP||||961787|2017-08-25|15/06/2017|0.68||7400000||35.380001068115|1|35.38|35.2|-0.0051|0|||0.0794|0.1859
05753|MSCI_EU_SMALLCAP||||961787|2017-02-03|15/12/2016|0.63||6240000||32.919998168945|1|32.92|33.07|0.0046|0||||
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2025-07-31|15/06/2025|||||49.049999237061|1|49.05|||5789014179|||0|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2025-04-29|15/03/2025|||1880000000||49.075000762939|1|49.075|49.175|0.002|5791964927|||0|0.3824
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2025-02-27|15/12/2024|1||1360000000||38.5|1|38.5|40.1|0.0416|4543874605|||0|0.1333
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2024-10-31|15/09/2024|||1200000000|1200000000|37.5|1|37.5|37.775|0.0073|4425851888||0|0|-0.0909
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2024-07-24|15/06/2024|||1320000000|1140000000|38.224998474121|1|38.225|37.925|-0.0078|4511418177||0.1579|0|-0.2626
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2024-04-25|15/03/2024|||1790000000|1790000000|35.529998779297|1|35.53|35.6|0.002|4193346991||0|0|0.7549
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2024-02-29|15/12/2023|||1020000000|1020000000|33.599998474121|1|33.6|33.4|-0.006|3965563111||0|0|0.7
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2023-10-26|15/09/2023|||600000000|878000000|30.430000305176|1|30.43|30.57|0.0046|3591431314||-0.3166|0|-0.1724
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2023-07-26|15/06/2023|||725000000|725000000|28.879999160767|1|28.88|30|0.0388|3408495968||0|0|-0.595
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2023-04-27|15/03/2023|||1790000000|1790000000|28.85000038147|1|28.85|29.23|0.0132|3404955430||0|0|0.852
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2023-02-24|15/12/2022|||966500000|966500000|30.180000305176|1|30.18|30.43|0.0083|3561925635||0|0|-0.1522
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2022-10-26|15/09/2022|||1140000000|574000000|27.700000762939|1|27.7|27.77|0.0025|3269229351||0.9861|0|0.7195
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2022-07-27|15/06/2022|||663000000|946500000|29.229999542236|1|29.23|28.77|-0.0157|3449803964||-0.2995|0|-0.5933
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2022-04-29|15/03/2022|||1630000000|1630000000|27.569999694824|1|27.57|28.65|0.0392|3253886272||0|0|0.7267
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2022-02-24|15/12/2021|||944000000|923000000|29.14999961853|1|29.15|28.75|-0.0137|3440362156||0.0228|0|-0.1094
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2021-10-29|15/09/2021|||1060000000|910330000|30.680000305176|1|30.68|31.07|0.0127|3620936994||0.1644|0|0.2052
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2021-07-28|15/06/2021|||879500000|879500000|32.150001525879|1|32.15|32.17|0.0006|3794430532||0|0|-0.3934
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2021-04-29|15/03/2021|||1450000000|1450000000|35.049999237061|1|35.05|34.38|-0.0191|4136696141||0|0|0.3303
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2021-02-25|15/12/2020|||1090000000|1090000000|30.25|1|30.25|30.98|0.0241|3570187189||0|0|0.0283
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2020-10-29|15/09/2020|||1060000000|1060000000|20.120000839233|1|20.12|19.88|-0.0119|2374617165||0|0|0.0095
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2020-07-29|15/06/2020|||1050000000|1140000000|20.35000038147|1|20.35|19.91|-0.0216|2401762336||-0.0789|0|-0.16
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2020-04-30|15/03/2020|||1250000000|1330000000|18.010000228882|1|18.01|17.16|-0.0472|2125589160||-0.0602|0|0.0684
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2020-02-27|15/12/2019||0.6|1170000000|1170000000|28.89999961853|1|28.9|28.25|-0.0225|3410856476||0|-0.2|0.2226
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2019-10-30|15/09/2019||0.75||957000000|31.125|1|31.125|31.45|0.0104|3673457067|||0.0135|-0.189
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2019-07-24|15/06/2019||0.74|1180000000|1180000000|33.275001525879|1|33.275|33.525|0.0075|3927206088||0|-0.039|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|33.950000762939|1|33.95|33.2|-0.0221|4006871332|0|-0.0084|0|0.0727
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2019-02-27|15/12/2018|||1100000000||31.5|1|31.5|31.375|-0.004|3717715586|||0|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2018-10-25|15/09/2018|||||34|1|34|34.925|0.0272|4012772378|||0|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2018-07-25|15/06/2018|||||37.575000762939|1|37.575|36.563|-0.0269|4434703681|||0|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2018-04-25|15/03/2018|||||35.849998474121|1|35.85|36.4|0.0153|4231114224|||0|0
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2018-02-23|15/12/2017|||1050000000||34.849998474121|1|34.85|34.915|0.0019|4113091507|||0|-0.1176
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2017-04-27|15/03/2017|||1190000000||35.950000762939|1|35.95|35.665|-0.0079|4242916766|||0|0.1442
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2017-02-24|15/12/2016|||1040000000||31.434999465942|1|31.435|31.645|0.0067|3710044046|||0|0.1607
05754|MSCI_EU_SMALLCAP|GCO|EUR|Financials|948840|2016-10-27|15/09/2016|||896000000||28.645000457764|1|28.645|28.685|0.0014|3380760782||||
05755|MSCI_EU_SMALLCAP||||948875|2025-07-23|15/06/2025|||||17.219999313354|1|17.22|||0|||0|0
05755|MSCI_EU_SMALLCAP||||948875|2025-05-26|15/03/2025|||||17.219999313354|1|17.22|||0|||0|0
05755|MSCI_EU_SMALLCAP||||948875|2025-02-27|15/12/2024|||794000000||16.790000915527|1|16.79|16.56|-0.0137|0|||0|0.0352
05755|MSCI_EU_SMALLCAP||||948875|2024-10-30|15/09/2024|||767000000|765530000|16.159999847412|1|16.16|16.42|0.0161|0||0.0019|0|-0.0087
05755|MSCI_EU_SMALLCAP||||948875|2024-07-29|15/06/2024|||773750000|771000000|15.159999847412|1|15.16|15.85|0.0455|0||0.0036|0|-0.041
05755|MSCI_EU_SMALLCAP||||948875|2024-04-24|15/03/2024|||806800000|806800000|15.939999580383|1|15.94|16.12|0.0113|0||0|0|0.0344
05755|MSCI_EU_SMALLCAP||||948875|2024-02-29|15/12/2023|||780000000|779080000|14.489999771118|1|14.49|14.88|0.0269|0||0.0012|0|0.0415
05755|MSCI_EU_SMALLCAP||||948875|2023-10-31|15/09/2023|||748900000|748200000|16.069999694824|1|16.07|16.44|0.023|0||0.0009|0|0.0014
05755|MSCI_EU_SMALLCAP||||948875|2023-07-26|15/06/2023|||747850000|747950000|16.520000457764|1|16.52|16.92|0.0242|0||-0.0001|0|-0.0768
05755|MSCI_EU_SMALLCAP||||948875|2023-04-26|15/03/2023|||810080000|816730000|17.059999465942|1|17.06|17.15|0.0053|0||-0.0081|0|0.0333
05755|MSCI_EU_SMALLCAP||||948875|2023-03-02|15/12/2022|||784000000|806500000|16.270000457764|1|16.27|16.56|0.0178|0||-0.0279|0|0.0826
05755|MSCI_EU_SMALLCAP||||948875|2022-10-27|15/09/2022|||724200000|724200000|15.699999809265|1|15.7|15.52|-0.0115|0||0|0|-0.0121
05755|MSCI_EU_SMALLCAP||||948875|2022-07-26|15/06/2022|0.1|0.1|733100000|733080000|15.779999732971|1|15.78|16.29|0.0323|0|0|0|-0.6296|0.01
05755|MSCI_EU_SMALLCAP||||948875|2022-04-27|15/03/2022|0.27|0.27|725850000|725880000|16.35000038147|1|16.35|16.95|0.0367|0|0|-0|-0.5|-0.0872
05755|MSCI_EU_SMALLCAP||||948875|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.159999847412|1|17.16|17.06|-0.0058|0|0|0.0005|0.7419|0.1312
05755|MSCI_EU_SMALLCAP||||948875|2021-10-27|15/09/2021|0.31||703000000|654800000|16.920000076294|1|16.92|16.98|0.0035|0||0.0736|-0.1143|0.0304
05755|MSCI_EU_SMALLCAP||||948875|2021-07-28|15/06/2021|0.35||682250000||17.530000686646|1|17.53|17.23|-0.0171|0|||0|-0.0214
05755|MSCI_EU_SMALLCAP||||948875|2021-04-28|15/03/2021|||697200000|697100000|17.180000305176|1|17.18|17.08|-0.0058|0||0.0001|0|-0.1414
05755|MSCI_EU_SMALLCAP||||948875|2021-03-03|15/12/2020|||812000000|829100000|17.389999389648|1|17.39|17.38|-0.0006|0||-0.0206|0|0.0741
05755|MSCI_EU_SMALLCAP||||948875|2020-10-27|15/09/2020|||756000000|762100000|20.299999237061|1|20.3|19.93|-0.0182|0||-0.008|0|-0.0826
05755|MSCI_EU_SMALLCAP||||948875|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.760000228882|1|18.76|19.01|0.0133|0|0.0588|0|0.1613|-0.025
05755|MSCI_EU_SMALLCAP||||948875|2020-04-30|15/03/2020|0.31||845270000|817650000|19.370000839233|1|19.37|19.06|-0.016|0||0.0338|0|0.0865
05755|MSCI_EU_SMALLCAP||||948875|2020-02-26|15/12/2019|||778000000|752000000|17.909999847412|1|17.91|17.37|-0.0302|0||0.0346|0|0.1466
05755|MSCI_EU_SMALLCAP||||948875|2019-11-01|15/09/2019|||678500000|679000000|19.52499961853|1|19.525|19.34|-0.0095|0||-0.0007|0|0.0312
05755|MSCI_EU_SMALLCAP||||948875|2019-07-27|15/06/2019|||658000000|679080000|18.579999923706|1|18.58|18.145|-0.0234|0||-0.031|0|-0.0583
05755|MSCI_EU_SMALLCAP||||948875|2019-04-29|15/03/2019|||698770000|654300000|18.864999771118|1|18.865|18.79|-0.004|0||0.068|0|-0.0352
05755|MSCI_EU_SMALLCAP||||948875|2019-03-01|15/12/2018|||724300000|710570000|18.665000915527|1|18.665|19.075|0.022|0||0.0193|0|0.1229
05755|MSCI_EU_SMALLCAP||||948875|2018-10-24|15/09/2018|||645000000|608060000|16.815000534058|1|16.815|16.765|-0.003|0||0.0608|0|-0.0056
05755|MSCI_EU_SMALLCAP||||948875|2018-07-26|15/06/2018|||648600000|628070000|19.575000762939|1|19.575|18.78|-0.0406|0||0.0327|0|0.0316
05755|MSCI_EU_SMALLCAP||||948875|2018-04-30|15/03/2018|||628750000|628520000|20.020000457764|1|20.02|20|-0.001|0||0.0004|0|-0.0697
05755|MSCI_EU_SMALLCAP||||948875|2018-03-03|15/12/2017|||675850000||20.459999084473|1|20.46|20.05|-0.02|0|||0|0.1605
05755|MSCI_EU_SMALLCAP||||948875|2017-10-25|15/09/2017|||582400000||20.77499961853|1|20.775|20.485|-0.014|0|||0|-0.0524
05755|MSCI_EU_SMALLCAP||||948875|2017-07-26|15/06/2017|||614600000||20.440000534058|1|20.44|20.205|-0.0115|0|||0|-0.0309
05755|MSCI_EU_SMALLCAP||||948875|2017-04-26|15/03/2017|||634220000||19.489999771118|1|19.49|20.575|0.0557|0|||0|-0.0073
05755|MSCI_EU_SMALLCAP||||948875|2017-03-02|15/12/2016|||638900000||19.184999465942|1|19.185|19.245|0.0031|0|||0|0.0587
05755|MSCI_EU_SMALLCAP||||948875|2016-10-26|15/09/2016|0.27||603500000||20.795000076294|1|20.795|19.925|-0.0418|0||||
05756|MSCI_EU_SMALLCAP||||6799|2025-03-21|15/12/2024|-0.0811|-0.0641|24980000|29710000|||||||0.2652|-0.1592|-0.2627|1.008
05756|MSCI_EU_SMALLCAP||||6799|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|||||||-0.9917|0.1167|-0.0833|0.2838
05756|MSCI_EU_SMALLCAP||||6799|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|||||||-0.9878|-0.0537|0.5|-0.2911
05756|MSCI_EU_SMALLCAP||||6799|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|||||||-0.9869|-0.0427|1|-0.2011
05756|MSCI_EU_SMALLCAP||||6799|2021-09-30|15/06/2021|-0.04||17110000||||||||||0|0.3378
05756|MSCI_EU_SMALLCAP||||6799|2021-03-15|15/12/2020|-0.04||12790000||||||||||0.3333|0.4387
05756|MSCI_EU_SMALLCAP||||6799|2020-09-28|15/06/2020|-0.03||8890000||||||||||2|-0.1119
05756|MSCI_EU_SMALLCAP||||6799|2020-03-16|15/12/2019|-0.01||10010000||||||||||-0.5|0.3922
05756|MSCI_EU_SMALLCAP||||6799|2019-10-02|15/06/2019|-0.02||7190000||||||||||1|-0.1134
05756|MSCI_EU_SMALLCAP||||6799|2019-03-18|15/12/2018|-0.01||8110000||||||||||-0.8|1.1919
05756|MSCI_EU_SMALLCAP||||6799|2018-10-09|15/06/2018|-0.05||3700000||||||||||4|0.4068
05756|MSCI_EU_SMALLCAP||||6799|2018-03-06|15/12/2017|-0.01||2630000||||||||||0|0.2584
05756|MSCI_EU_SMALLCAP||||6799|2017-11-08|15/06/2017|-0||2090000||||||||||-1|1.0291
05756|MSCI_EU_SMALLCAP||||6799|2017-03-08|15/12/2016|-0.01||1030000||||||||||0|0.1731
05756|MSCI_EU_SMALLCAP||||6799|2016-11-15|15/06/2016|-0.01||878000||||||||||0|2.7362
05756|MSCI_EU_SMALLCAP||||6799|2016-02-25|15/12/2015|-0.01||235000||||||||||0|-0.2857
05756|MSCI_EU_SMALLCAP||||6799|2014-10-01|15/06/2014|||329000||||||||||0|-0.6324
05756|MSCI_EU_SMALLCAP||||6799|2014-03-12|15/12/2013|||895000||||||||||0|41.619
05756|MSCI_EU_SMALLCAP||||6799|2013-10-01|15/06/2013|||21000|||||||||||
05757|MSCI_EU_SMALLCAP||||26136|2025-07-11|15/06/2025||6.16||2050000000|378.79998779297|1|378.8|||0|||0.0033|-0.0465
05757|MSCI_EU_SMALLCAP||||26136|2025-04-25|15/03/2025|6.35|6.14|2140000000|2150000000|381|1|381|369.8|-0.0294|0|0.0342|-0.0047|0.3482|0.0388
05757|MSCI_EU_SMALLCAP||||26136|2025-02-06|15/12/2024|4.71|3.37|2060000000|1740000000|447.79998779297|1|447.8|492.6|0.1|0|0.3976|0.1839|0.0261|0.1573
05757|MSCI_EU_SMALLCAP||||26136|2024-10-24|15/09/2024|4.59|3.69|1780000000|1580000000|376.20001220703|1|376.2|427|0.135|0|0.2439|0.1266|0.5612|0.1634
05757|MSCI_EU_SMALLCAP||||26136|2024-07-12|15/06/2024|2.94|3.31|1530000000|1560000000|426.39999389648|1|426.4|409.8|-0.0389|0|-0.1118|-0.0192|-0.412|-0.0947
05757|MSCI_EU_SMALLCAP||||26136|2024-04-18|15/03/2024|5|5|1690000000|1690000000|355.60000610352|1|355.6|377|0.0602|0|0|0|-0.0458|-0.1421
05757|MSCI_EU_SMALLCAP||||26136|2024-02-08|15/12/2023|5.24|5.24|1970000000|1970000000|312.20001220703|1|312.2|326.6|0.0461|0|0|0|1.5813|0.5512
05757|MSCI_EU_SMALLCAP||||26136|2023-10-19|15/09/2023|2.03|2.03|1270000000|1270000000|219.39999389648|1|219.4|235.2|0.072|0|0|0|0.5496|0.016
05757|MSCI_EU_SMALLCAP||||26136|2023-07-14|15/06/2023|1.31|1.31|1250000000|1250000000|241.80000305176|1|241.8|225.4|-0.0678|0|0|0|-0.1382|0.0246
05757|MSCI_EU_SMALLCAP||||26136|2023-04-27|15/03/2023|1.52|1.52|1220000000|1220000000|249.39999389648|1|249.4|217.6|-0.1275|0|0|0|-0.4063|-0.1867
05757|MSCI_EU_SMALLCAP||||26136|2023-02-10|15/12/2022|2.56|2.56|1500000000|1500000000|232.60000610352|1|232.6|225.8|-0.0292|0|0|0|0.641|0.2397
05757|MSCI_EU_SMALLCAP||||26136|2022-10-20|15/09/2022|1.56|1.56|1210000000|1210000000|148|1|148|160.3|0.0831|0|0|0|-0.1236|-0.0472
05757|MSCI_EU_SMALLCAP||||26136|2022-07-14|15/06/2022|1.78|1.78|1270000000|1270000000|151|1|151|133.9|-0.1132|0|0|0|0.0533|0.114
05757|MSCI_EU_SMALLCAP||||26136|2022-04-21|15/03/2022|1.69|1.69|1140000000|1140000000|176.60000610352|1|176.6|167.7|-0.0504|0|0|0|-0.0714|-0.1231
05757|MSCI_EU_SMALLCAP||||26136|2022-02-09|15/12/2021|1.82|1.82|1300000000|1300000000|184.39999389648|1|184.4|187.4|0.0163|0|0|0|1.2195|0.3185
05757|MSCI_EU_SMALLCAP||||26136|2021-10-21|15/09/2021|0.82|0.82|986000000|986000000|232.60000610352|1|232.6|203.2|-0.1264|0|0|0|-0.5543|-0.0698
05757|MSCI_EU_SMALLCAP||||26136|2021-07-15|15/06/2021|1.84|1.84|1060000000|1060000000|275.39999389648|1|275.4|254.4|-0.0763|0|0|0|-0.5388|-0.1783
05757|MSCI_EU_SMALLCAP||||26136|2021-04-22|15/03/2021|3.99|3.99|1290000000|1290000000|230.39999389648|1|230.4|246.8|0.0712|0|0|0|1.2167|0.3004
05757|MSCI_EU_SMALLCAP||||26136|2021-02-10|15/12/2020|1.8|1.8|992000000|992000000|229.60000610352|1|229.6|221.8|-0.034|0|0|0|-0.3358|-0.0729
05757|MSCI_EU_SMALLCAP||||26136|2020-10-22|15/09/2020|2.71|2.71|1070000000|1070000000|192.60000610352|1|192.6|215.8|0.1205|0|0|0|0.2431|-0.0183
05757|MSCI_EU_SMALLCAP||||26136|2020-07-16|15/06/2020|2.18|2.18|1090000000|1090000000|180|1|180|175.3|-0.0261|0|0|0|4.45|0.481
05757|MSCI_EU_SMALLCAP||||26136|2020-04-23|15/03/2020|0.4|0.4|736000000|736000000|130.39999389648|1|130.4|164.1|0.2584|0|0|0|-0.7452|-0.3763
05757|MSCI_EU_SMALLCAP||||26136|2020-02-06|15/12/2019|1.57|1.57|1180000000|1180000000|189.10000610352|1|189.1|169.9|-0.1015|0|0|0|0.0329|0.3111
05757|MSCI_EU_SMALLCAP||||26136|2019-10-24|15/09/2019|1.52|1.52|900000000|900000000|140.89999389648|1|140.9|165.5|0.1746|0|0|0|-0.392|-0.1964
05757|MSCI_EU_SMALLCAP||||26136|2019-07-17|15/06/2019|2.5|2.5|1120000000|1120000000|121.09999847412|1|121.1|132.9|0.0974|0|0|0|-0.2188|0.009
05757|MSCI_EU_SMALLCAP||||26136|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|129.5|1|129.5|133.2|0.0286|0|-0.1111|-0.0177|1.406|0.0571
05757|MSCI_EU_SMALLCAP||||26136|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|122|1|122|130.9|0.073|0|0.0391|0.1547|-0.6254|-0.0455
05757|MSCI_EU_SMALLCAP||||26136|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|106|1|106|111.4|0.0509|0|0.4257|0.1282|1.0056|0.2472
05757|MSCI_EU_SMALLCAP||||26136|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|100|1|100|96.05|-0.0395|0|-0.1106|-0.0416|0.2207|0.176
05757|MSCI_EU_SMALLCAP||||26136|2018-04-26|15/03/2018|1.45|1.42|750000000|750000000|107.59999847412|1|107.6|102.3|-0.0493|0|0.0211|0|-0.3958|-0.1944
05757|MSCI_EU_SMALLCAP||||26136|2018-02-07|15/12/2017|2.4|1.98|931000000|766000000|83.75|1|83.75|97.9|0.169|0|0.2121|0.2154|4.7143|0.9236
05757|MSCI_EU_SMALLCAP||||26136|2017-10-19|15/09/2017|0.42|0.68|484000000|533670000|110.75|1|110.75|100.5|-0.0926|0|-0.3824|-0.0931|-0.8293|-0.4681
05757|MSCI_EU_SMALLCAP||||26136|2017-07-14|15/06/2017|2.46|1.30|910000000|717000000|81.75|1|81.75|87.75|0.0734|0|0.8923|0.2692|1.1391|0.3462
05757|MSCI_EU_SMALLCAP||||26136|2017-04-20|15/03/2017|1.15|0.65|676000000|554330000|88.25|1|88.25|89.5|0.0142|0|0.7692|0.2195|-0.6657|-0.3373
05757|MSCI_EU_SMALLCAP||||26136|2017-02-10|15/12/2016|3.44|3.40|1020000000|819670000|106.75|1|106.75|106.75|0|0|0.0118|0.2444|1.9402|1.0523
05757|MSCI_EU_SMALLCAP||||26136|2016-10-20|15/09/2016|1.17|0.68|497000000|446000000|108.75|1|108.75|102.75|-0.0552|0|0.7206|0.1143|0.4096|0.0746
05757|MSCI_EU_SMALLCAP||||26136|2016-07-13|15/06/2016|0.83|0.39|462500000|371330000|71.5|1|71.5|89.25|0.2483|0|1.1282|0.2455|2.4583|0.3445
05757|MSCI_EU_SMALLCAP||||26136|2016-04-21|15/03/2016|0.24|0.05|344000000|330000000|67.75|1|67.75|63.5|-0.0627|0|3.8|0.0424|0|-0.4463
05757|MSCI_EU_SMALLCAP||||26136|2016-02-04|15/12/2015|0.24|2.42|621300000|632170000|75|1|75|68.5|-0.0867|0|-0.9008|-0.0172|-0.8794|0.0271
05757|MSCI_EU_SMALLCAP||||26136|2015-10-21|15/09/2015|1.99|1.71|604900000|546170000|51.75|1|51.75|54|0.0435|0|0.1637|0.1075|-0.1459|1.1254
05757|MSCI_EU_SMALLCAP||||26136|2015-07-14|15/06/2015|2.33|0.11|284600000|307000000|63.75|1|63.75|55.25|-0.1333|0|20.1818|-0.073|232|-0.0644
05757|MSCI_EU_SMALLCAP||||26136|2015-04-23|15/03/2015|0.01|0.06|304200000|271500000|55.5|1|55.5|59|0.0631|0|-0.8333|0.1204|-0.9474|-0.5366
05757|MSCI_EU_SMALLCAP||||26136|2015-02-04|15/12/2014|0.19|1.14|656400000|620500000|28.200000762939|1|28.2|36.3|0.2872|0|-0.8333|0.0579|-0.3871|0.942
05757|MSCI_EU_SMALLCAP||||26136|2014-10-28|15/09/2014|0.31|0.26|338000000|331700000|18.700000762939|1|18.7|19.2|0.0267|0|0.1923|0.019|9.3333|0.419
05757|MSCI_EU_SMALLCAP||||26136|2014-07-15|15/06/2014|0.03|-0.07|238200000|239900000|18.200000762939|1|18.2|18.1|-0.0055|0|-1.4286|-0.0071|2|0.0475
05757|MSCI_EU_SMALLCAP||||26136|2014-04-24|15/03/2014|0.01|0.05||229030000|18|1|18|18|0|0|-0.8||-0.9714|-0.2828
05757|MSCI_EU_SMALLCAP||||26136|2014-02-04|15/12/2013|0.35|0.31||319330000|13.800000190735|1|13.8|14.8|0.0725|0|0.129||0|0.4235
05757|MSCI_EU_SMALLCAP||||26136|2013-10-24|15/09/2013|0.00|0.04||224330000|12.449999809265|1|12.45|12.7|0.0201|0|-1|||
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2025-02-27|15/12/2024|2.93|2.78|299450000||154.19999694824|1|154.2|152|-0.0143|6089516705|0.054||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2024-11-27|15/09/2024|||||140.80000305176|1|140.8|146|0.0369|5560337145|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2024-08-16|15/06/2024|||||121.80000305176|1|121.8|125.2|0.0279|4810007575|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2024-05-29|15/03/2024|||||112.80000305176|1|112.8|111.4|-0.0124|4454588305|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2024-02-29|15/12/2023|||||110.19999694824|1|110.2|109.4|-0.0073|4351911385|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-11-29|15/09/2023|||||92.199996948242|1|92.2|94.6|0.026|3641072845|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-08-16|15/06/2023|||||79.800003051758|1|79.8|80.5|0.0088|3151384315|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-05-31|15/03/2023|||||76.900001525879|1|76.9|77.3|0.0052|3036860267|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-03-02|15/12/2022|1.89||203900000||72.599998474121|1|72.6|74.6|0.0275|2867048718|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-11-30|15/09/2022|||||73.599998474121|1|73.6|74.2|0.0082|2906539748|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-08-12|15/06/2022|1.95||210000000||81.199996948242|1|81.2|83.2|0.0246|3206671515|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-06-01|15/03/2022|||||72.599998474121|1|72.6|73.3|0.0096|2867048718|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-03-03|15/12/2021|1.88||201100000||81.5|1|81.5|78.4|-0.038|3218518945|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-12-01|15/09/2021|||||91.099998474121|1|91.1|86.5|-0.0505|3597632773|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-08-11|15/06/2021|1.73||187800000||87.400001525879|1|87.4|88.8|0.016|3451516082|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-06-02|15/03/2021|||||79.400001525879|1|79.4|79|-0.005|3135587842|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-03-05|15/12/2020|1.56||168800000||76|1|76|77.6|0.0211|3001318280|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-12-02|15/09/2020|||||77.300003051758|1|77.3|78|0.0091|3052656740|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-08-12|15/06/2020|6.82||159900000||83|1|83|82.7|-0.0036|3277755490|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-06-03|15/03/2020|||||73.699996948242|1|73.7|76.7|0.0407|2910488790|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-02-28|15/12/2019|6.82||152900000||67.900001525879|1|67.9|66.9|-0.0147|2681440997|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-11-27|15/09/2019|||||58|1|58|59|0.0172|2290479740|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-08-14|15/06/2019|6.14||148800000||59|1|59|57.9|-0.0186|2329970770|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-05-29|15/03/2019|||||53.400001525879|1|53.4|52.6|-0.015|2108821062|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-03-01|15/12/2018|6.25||142800000||52.200000762939|1|52.2|54.7|0.0479|2061431796|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-11-28|15/09/2018|||||52.5|1|52.5|53.6|0.021|2073279075|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-08-15|15/06/2018|6.1||141300000||66.400001525879|1|66.4|63|-0.0512|2622204452|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-05-30|15/03/2018|||||59.599998474121|1|59.6|59.3|-0.005|2353665328|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-03-01|15/12/2017|5.35||132500000||298|1|298|277.5|-0.0688|11768326940|||-0.0325|0.0368
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-08-11|15/06/2017|5.53||127800000||309.75|1|309.75|311.75|0.0065|12232346543|||0.0147|0.0467
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-03-06|15/12/2016|5.45||122100000||306.5|1|306.5|295|-0.0375|12104000695|||0.0792|0.0729
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-08-16|15/06/2016|5.05||113800000||315|1|315|281.5|-0.1063|12439674450|||-0.0213|-0.0018
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-02-26|15/12/2015|5.16||114000000||281|1|281|263.25|-0.0632|11096979430||||
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2025-03-28|15/12/2024|-0.93||733300000||21.219999313354|1|21.22|||2304615553|||0|0
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2024-02-15|15/12/2023||1.73||729320000|21.219999313354|1|21.22|||2304615553|||0.5446|0.0158
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-10-26|15/09/2023||1.12||717970000|21.219999313354|1|21.22|||2304615553|||-5.4339|0.0271
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-07-25|15/06/2023|-0.2652|-0.2526|696500000|699030000|20.89999961853|1|20.9|20.86|-0.0019|2269861722|0.0499|-0.0036|-2.686|-0.009
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.049999237061|1|21.05|21.05|0|2286152554|0.0168|0|21.7971|-0.0188
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.069999694824|1|15.07|15.09|0.0013|1636689765|-1.0012|-0.0016|-0.9962|0.0845
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.050000190735|1|14.05|15.01|0.0683|1525911876|0.0282|0.0115|-0.6926|0.0212
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.199999809265|1|15.2|15.6|0.0263|1650808534|-0.0133|0|3|0.0031
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.469999313354|1|29.47|28.33|-0.0387|3200613618|0.8593|-0.005|0.7619|-0.0331
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.430000305176|1|33.43|32.18|-0.0374|3630692796|0.2599|0.0061|0.0244|0.0411
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.639999389648|1|33.64|30.96|-0.0797|3653499920|0.0292|-0.0065|-0.0989|-0.0028
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.540000915527|1|32.54|31.6|-0.0289|3534033677|0.0926|0.0081|-0.1165|-0.0054
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.830001831055|1|34.83|35.67|0.0241|3782741118|0.488|0.0094|1.7838|-0.0289
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.200000762939|1|36.2|35.34|-0.0238|3931530984|-0.5431|0.0057|-0.6442|0.0426
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.930000305176|1|33.93|31.63|-0.0678|3684995709|0.1592|0.004|2.4667|0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|1|33.75|32.64|-0.0329|3665446628|-0.6842|-0.0145|-0.7842|-0.0518
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.439998626709|1|36.44|35.27|-0.0321|3957596150|0.8289|0.0106|0.6747|-0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|42.16|41.98|-0.0043|4578821608|-0.2906|0.0246|0.0506|0.0374
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.029998779297|1|43.03|42.71|-0.0074|4673308560|-0.092|-0.003|1.0256|0.0211
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.590000152588|1|44.59|45.63|0.0233|4842733798|-0.473|0.0179|2|0.0147
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.459999084473|1|47.46|46.7|-0.016|5154432403|-0.8088|0.017|-0.6829|-0.0248
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.009998321533|1|40.01|38.27|-0.0435|4345318916|0.2059|0|-0.5233|0.0011
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.869998931885|1|45.87|44.6|-0.0277|4981749123|0.1944|-0.0123|0.3528|0.0144
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.110000610352|1|41.11|43.45|0.0569|4464785573|-0.0651|0.0113|1.6543|0.0228
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.860000610352|1|47.86|48.84|0.0205|5197874899|-0.5798|-0.0061|3.3309|-0.0395
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-02-13|15/12/2017|0.0553||643800000||61.400001525879|1|61.4|56.2|-0.0847|6668397882|||-0.7691|-0.0034
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-10-27|15/09/2017|0.2395||646000000||59.330001831055|1|59.33|58.87|-0.0078|6443583855|||1.6004|0.0381
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-08-02|15/06/2017|0.0921||622300000||59|1|59|58.77|-0.0039|6407743734|||-0.8182|0.0102
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-05-02|15/03/2017|0.5067||616000000||55.799999237061|1|55.8|56.08|0.005|6060205008|||0|-0.0207
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-02-16|15/12/2016|0.00||629000000||49.919998168945|1|49.92|52.88|0.0593|5421602635|||-1|0.0124
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2016-10-27|15/09/2016|0.4883||621300000||48.080001831055|1|48.08|48.68|0.0125|5221768313||||
05760|MSCI_EU_SMALLCAP||||1168296|2025-05-13|15/02/2025|0.1098|9.53|111600000|104200000|551|1|551|521|-0.0544|0|-0.9885|0.071|-0.085|0.0581
05760|MSCI_EU_SMALLCAP||||1168296|2024-10-15|15/08/2024|0.12|9.91|105470000||493.20001220703|1|493.2|490.8|-0.0049|0|-0.9879||0.3333|0.1277
05760|MSCI_EU_SMALLCAP||||1168296|2022-10-26|15/08/2022|0.09||93530000||424.29470825195|1|424.2947|362.6848|-0.1452|0|||0.5|-0.5243
05760|MSCI_EU_SMALLCAP||||1168296|2022-05-24|15/02/2022|0.06||196600000||427.2594909668|1|427.2595|425.8988|-0.0032|0|||-0.25|-0.218
05760|MSCI_EU_SMALLCAP||||1168296|2021-10-28|15/08/2021|0.08||251400000||482.78698730469|1|482.787|526.354|0.0902|0|||3|0.4591
05760|MSCI_EU_SMALLCAP||||1168296|2021-05-26|15/02/2021|0.02||172300000||510.08999633789|1|510.09|489.686|-0.04|0|||-0.7143|-0.2211
05760|MSCI_EU_SMALLCAP||||1168296|2020-12-01|15/08/2020|0.07||221200000|||||327.246|-1||||0.4|0.3159
05760|MSCI_EU_SMALLCAP||||1168296|2020-12-01|15/02/2020|0.05||168100000|||||327.246|-1||||0|-0.18
05760|MSCI_EU_SMALLCAP||||1168296|2020-12-01|15/08/2019|0.05||205000000|||||327.246|-1|||||
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-07-27|15/06/2022||0.0979||168500000|9.2399997711182|1|9.24|||1387828515|||0.233|0.0836
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-04-27|15/03/2022|0.12|0.0794|165800000|155500000|9.2399997711182|1|9.24|||1387828515|0.5113|0.0662|0.0638|-0.0471
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.170000076294|1|12.17|12.21|0.0033|1827908394|-0.0351|-0.0007|-0.0114|0.0757
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765000343323|1|12.765|12.89|0.0098|1917276181|0.043|0.0005|0.4263|0.1071
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635000228882|1|13.635|13.34|-0.0216|2047948333|-0.0326|0|0.1429|0.1321
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.960000038147|1|11.96|12.12|0.0134|1796366830|-0.0127|0.0002|-0.3|-0.1674
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.939999580383|1|10.94|11.22|0.0256|1643164908|-0.0494|-0.0115|-0.08|0.0764
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.520000457764|1|11.52|11.46|-0.0052|1730279819|0.1241|0|0.087|0.0213
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.960000038147|1|11.96|12.01|0.0042|1796366830|0.25|0|4.1813|-0.8305
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2868890762329|1|7.2869|6.9972|-0.0398|1094475400|-0.9529|-0.0108|-0.8294|-0.136
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466241836548|1|9.5466|9.2431|-0.0318|1433882857|-0.7738|-0.0465|-0.1635|0.0322
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134386062622|1|9.1134|9.4583|0.0378|1368819295|-0.7123|0.0513|-0.1695|0.0332
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9273862838745|1|9.9274|9.7812|-0.0147|1491072523|-0.6678|0.0089|0.3727|0.0801
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762289047241|1|9.2762|9.2459|-0.0033|1393270055|-0.7176|0.0126|0.0233|-0.068
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096328735352|1|7.2096|7.6373|0.0593|1082871681|-0.7028|0.091|0.0498|0.1412
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3806991577148|1|7.3807|7.5269|0.0198|1108565477|-0.7169|0.0195|0.0534|0.0129
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2884569168091|1|8.2885|8.8072|0.0626|1244908782|-0.7089|0.0425|0.1504|0.0868
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.930000305176|1|26.93|29.01|0.0772|4044829358|-0.6859|0.0338|0.2098|0.0056
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.370000839233|1|28.37|26.48|-0.0666|4261114407|-0.6988|-0.0279|1.0975|0.055
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.969999313354|1|30.97|30.61|-0.0116|4651628705|-0.8878|0.0004|-0.4577|-0.003
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-07-21|15/06/2017|0.0662|0.35|675000000|713870000|30.920000076294|1|30.92|27.82|-0.1003|4644118925|-0.8109|-0.0544|0.0425|0.0417
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-04-25|15/03/2017|0.0635|0.24|648000000|621930000|29.340000152588|1|29.34|32.6|0.1111|4406806262|-0.7354|0.0419|-0.1477|-0.0414
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-02-03|15/12/2016|0.0745|0.34|676000000|706850000|29.049999237061|1|29.05|27.64|-0.0485|4363248735|-0.7809|-0.0436|-0.0641|0.0596
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-10-21|15/09/2016|0.0796|0.31|638000000|653620000|26.139999389648|1|26.14|25|-0.0436|3926172884|-0.7432|-0.0239|-0.204|-0.0492
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-07-21|15/06/2016|0.10|0.30|671000000|679150000|23.209999084473|1|23.21|25.02|0.078|3486093005|-0.6667|-0.012|-0.6429|0.1165
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-04-22|15/03/2016|0.28|0.25|601000000|658550000|22.700000762939|1|22.7|21.11|-0.07|3409492331|0.12|-0.0874|0.5556|-0.2029
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-02-04|15/12/2015|0.18|0.43|754000000|801310000|18|1|18|19.45|0.0806|2703562110|-0.5814|-0.059|-0.64|0.1088
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-10-22|15/09/2015|0.50|0.36|680000000|728890000|20.790000915527|1|20.79|22.32|0.0736|3122614375|0.3889|-0.0671|0.4286|-0.1005
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-07-23|15/06/2015|0.35|0.41|756000000|811730000|25.360000610352|1|25.36|24.43|-0.0367|3809018709|-0.1463|-0.0687|0.4|-0.0394
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-04-23|15/03/2015|0.25|0.32|787000000|755380000|27.219999313354|1|27.22|25.09|-0.0783|4088386599|-0.2188|0.0419|-0.569|-0.2284
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-02-05|15/12/2014|0.58|0.51|1020000000|968600000|27.25|1|27.25|28.11|0.0316|4092892639|0.1373|0.0531|0.275|0.0603
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-07-31|15/06/2014||0.40|962000000|892390000|27.110000610352|1|27.11|29.99|0.1062|4071865025||0.078|0.1111|0.066
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-04-24|15/03/2014|0.32|0.36||837150000|30|1|30|29.6|-0.0133|4505936850|-0.1111||-0.4386|-0.272
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-02-06|15/12/2013|0.57|0.56||1150000000|22.510000228882|1|22.51|22.23|-0.0124|3380954651|0.0179|||
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2025-09-23|15/06/2025||0.0353||244160000|||||||||0.0352|0.056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2025-03-31|15/12/2024|0.03|0.0341|250330000|231210000|||||||-0.1202|0.0827|0.5|-0.2056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|||||||-0.9959|0.0046|0|0.1182
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|||||||-0.9943|0.0303|-0.3333|0.6039
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|||||||-0.9874|0.0192|0.5|1.1279
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-09-21|15/06/2021|0.02||82570000|86940000||||||||-0.0503|0|0.21
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-04-12|15/12/2020|0.02||68240000|68670000||||||||-0.0063|1|0.0649
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|||||||-0.9956|-0.0747|-0.5|-0.0504
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|||||||-0.9917|-0.043|0|0.0774
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|||||||-0.9915|-0.0018|0|0.0423
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|||||||-0.9846|-0.1058|0|0.7773
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-09-17|15/06/2018|0.02||33810000|26100000||||||||0.2954|0|0.1056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|||||||-0.9821|0.0384|1|0.4243
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|||||||-0.9787|0.0898|0|0.387
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|||||||-0.99|-0.1|0|0.2103
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|||||||-1|-0.0799|0|0.1102
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-03-30|15/12/2015|0.00|0.01|11520000||||||||-1|||
05763|MSCI_EU_SMALLCAP||||1162559|2025-05-08|15/03/2025|0.02|2.36|1320000000||170.30000305176|1|170.3|162.9|-0.0435|0|-0.9915||-0.5|0.0394
05763|MSCI_EU_SMALLCAP||||1162559|2025-01-30|15/12/2024|0.04|3.28|1270000000|1061000000|133|1|133|144.4|0.0857|0|-0.9878|0.197||
05764|MSCI_EU_SMALLCAP||||25967|2024-02-16|15/12/2023|-0.09||277600000|||||||||||
05765|MSCI_EU_SMALLCAP||||948668|2025-07-16|15/06/2025||||472900000|22.889999389648|1|22.89|||0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2025-04-16|15/03/2025|0.61||211800000||22.889999389648|1|22.89|22.89|0|0|||0|-0.154
05765|MSCI_EU_SMALLCAP||||948668|2025-02-11|15/12/2024|||250350000|316000000|22.889999389648|1|22.89|22.89|0|0||-0.2078|0|0.1226
05765|MSCI_EU_SMALLCAP||||948668|2024-10-17|15/09/2024|||223000000|225650000|22.889999389648|1|22.89|22.89|0|0||-0.0117|0|-0.0662
05765|MSCI_EU_SMALLCAP||||948668|2024-07-17|15/06/2024|||238800000|239000000|22.889999389648|1|22.89|22.89|0|0||-0.0008|0|0.219
05765|MSCI_EU_SMALLCAP||||948668|2024-04-23|15/03/2024|||195900000|195930000|22.889999389648|1|22.89|22.89|0|0||-0.0002|0|-0.3461
05765|MSCI_EU_SMALLCAP||||948668|2024-02-09|15/12/2023|||299600000|289300000|22.889999389648|1|22.89|22.89|0|0||0.0356|0|0.3049
05765|MSCI_EU_SMALLCAP||||948668|2023-10-18|15/09/2023|||229600000|229600000|22.889999389648|1|22.89|22.89|0|0||0|0|-0.1617
05765|MSCI_EU_SMALLCAP||||948668|2023-07-19|15/06/2023|||273900000|273900000|22.889999389648|1|22.89|22.89|0|0||0|0|0.1089
05765|MSCI_EU_SMALLCAP||||948668|2023-04-19|15/03/2023|||247000000|247000000|22.889999389648|1|22.89|22.89|0|0||0|0|0
05765|MSCI_EU_SMALLCAP||||948668|2023-03-15|15/12/2022|||||22.889999389648|1|22.89|22.89|0|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2022-10-19|15/09/2022|||262100000|262100000|22.889999389648|1|22.89|22.89|0|0||0|0|0.1753
05765|MSCI_EU_SMALLCAP||||948668|2022-07-19|15/06/2022||||223000000|22.889999389648|1|22.89|22.89|0|0|||0|0.081
05765|MSCI_EU_SMALLCAP||||948668|2022-04-21|15/03/2022|||206300000|206300000|22.889999389648|1|22.89|22.89|0|0||0|0|-0.1705
05765|MSCI_EU_SMALLCAP||||948668|2022-02-10|15/12/2021||||248700000|22.889999389648|1|22.89|22.89|0|0|||0|0.2291
05765|MSCI_EU_SMALLCAP||||948668|2021-10-20|15/09/2021||||202350000|22.889999389648|1|22.89|22.89|0|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2021-07-19|15/06/2021|||||22.889999389648|1|22.89|22.89|0|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2021-04-21|15/03/2021|||171700000|171700000|22.889999389648|1|22.89|22.89|0|0||0|0|0
05765|MSCI_EU_SMALLCAP||||948668|2021-01-26|15/12/2020|||||22.889999389648|1|22.89|22.89|0|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2020-10-21|15/09/2020|||167400000|167270000|22.889999389648|1|22.89|22.89|0|0||0.0008|0|0
05765|MSCI_EU_SMALLCAP||||948668|2020-07-16|15/06/2020|||||22.889999389648|1|22.89|22.89|0|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2020-04-22|15/03/2020|||235700000|235800000|19.092838287354|1|19.0928|19.6928|0.0314|0||-0.0004|0|-0.2618
05765|MSCI_EU_SMALLCAP||||948668|2020-02-13|15/12/2019|||319300000|319300000|34.999965667725|1|35|33.4643|-0.0439|0||0|0|0.1963
05765|MSCI_EU_SMALLCAP||||948668|2019-10-23|15/09/2019|||266900000|266900000|24.742832183838|1|24.7428|27.2143|0.0999|0||0|0|0
05765|MSCI_EU_SMALLCAP||||948668|2019-07-18|15/06/2019|||||26.614259719849|1|26.6143|26.4571|-0.0059|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2019-04-17|15/03/2019|||242900000|243000000|20.485694885254|1|20.4857|22.3571|0.0914|0||-0.0004|0|-0.1382
05765|MSCI_EU_SMALLCAP||||948668|2019-02-07|15/12/2018|||281850000|288600000|15.642841339111|1|15.6428|17.6428|0.1279|0||-0.0234|0|0.1326
05765|MSCI_EU_SMALLCAP||||948668|2018-10-17|15/09/2018|||248850000||15.085699081421|1|15.0857|14.4357|-0.0431|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2018-07-19|15/06/2018|||||15.257127761841|1|15.2571|14.7571|-0.0328|0|||0|0
05765|MSCI_EU_SMALLCAP||||948668|2018-04-18|15/03/2018|||245200000||107.40000152588|1|107.4|108.2|0.0074|0|||0|-0.0811
05765|MSCI_EU_SMALLCAP||||948668|2017-10-18|15/09/2017|||266850000||90.084999084473|1|90.085|88.395|-0.0188|0|||0|0.0189
05765|MSCI_EU_SMALLCAP||||948668|2016-10-19|15/09/2016|||261900000||74.309997558594|1|74.31|75.755|0.0194|0||||
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2025-07-23|15/06/2025||0.441||1300000000|||||||||0.2472|0.1111
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2025-05-06|15/03/2025|0.34|0.3536|1160000000|1170000000|||||||-0.0385|-0.0085|-0.3578|-0.1944
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2025-02-26|15/12/2024|0.5294|0.44|1440000000|1410000000|||||||0.2032|0.0213|0.3235|0.3091
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2024-10-30|15/09/2024|0.4|0.4106|1100000000|1100000000|||||||-0.0258|0|0.3293|-0.0756
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2024-07-30|15/06/2024|0.3009|0.31|1190000000|1190000000|||||||-0.0294|0|-0.1403|0.0625
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2024-05-06|15/03/2024|0.35|0.35|1120000000|1120000000|||||||0|0|0.0629|-0.1579
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2024-02-28|15/12/2023|0.3293|0.29|1330000000|1330000000|||||||0.1355|0|0.1359|0.33
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2023-10-31|15/09/2023|0.2899|0.29|1000000000|1000000000|||||||-0.0003|0|0.094|-0.0909
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2023-07-27|15/06/2023|0.265|0.26|1100000000|1100000000|||||||0.0192|0|0.06|0.1996
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2023-04-27|15/03/2023|0.25|0.25|917000000|916880000|||||||0|0.0001|-0.2023|-0.2095
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2023-02-28|15/12/2022|0.3134|0.32|1160000000|1160000000|||||||-0.0206|0|0.2368|0.3041
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2022-11-08|15/09/2022|0.2534|0.28|889520000|889520000|||||||-0.095|0|0.3102|-0.0666
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2022-07-29|15/06/2022|0.1934|0.18|953000000|953230000|||||||0.0744|-0.0002|-0.1476|0.1193
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2022-04-29|15/03/2022|0.2269|0.23|851400000|851240000|||||||-0.0135|0.0002|0.2606|-0.1734
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2022-02-23|15/12/2021|0.18|0.27|1030000000|1030000000|||||||-0.3333|0|-0.25|0.3826
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2021-10-27|15/09/2021|0.24|0.23|745000000|745080000|||||||0.0435|-0.0001|0.3333|-0.1401
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2021-07-27|15/06/2021|0.18|0.17|866340000|868050000|||||||0.0588|-0.002|0.3846|0.153
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2021-04-27|15/03/2021|0.13|0.13|751400000|751480000|||||||0|-0.0001|-1.6842|-0.1559
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2021-02-23|15/12/2020|-0.19|-0.32|890200000|890200000|||||||-0.4063|0|-2.9|0.3306
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2020-11-10|15/09/2020|0.1|0.1|669000000|669000000|||||||0|0|-1.2273|-0.107
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2020-07-28|15/06/2020|-0.44|-0.44|749200000|749200000|||||||0|0|-8.7601|0.0193
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2020-05-11|15/03/2020|0.0567|0.06|735050000|735060000|||||||-0.055|-0|-0.8177|-0.1979
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2020-02-26|15/12/2019|0.3111|0.31|916400000|916400000|||||||0.0035|0|0.7293|0.2367
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2019-11-05|15/09/2019|0.1799|0.18|741000000|741120000|||||||-0.0006|-0.0002|0.799|-0.0859
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|||||||0|-0.0001|-0.0385|0.102
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|||||||0.04|0.0118|-0.7649|-0.209
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|||||||0.2286|0|3.423|0.3086
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|||||||-0.3333|-0.0002|-0.3333|-0.0515
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|||||||-0.0625|0.0093|0.8116|0.0494
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2018-05-14|15/03/2018|0.0828|0.09|714000000|713900000|||||||-0.08|0.0001|-0.6236|-0.2023
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2018-02-27|15/12/2017|0.22||895110000||||||||||-0.2109|0.215
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2017-11-07|15/09/2017|0.2788||736730000||||||||||1.8683|-0.0052
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2017-07-28|15/06/2017|0.0972||740600000||||||||||-0.1804|0.1599
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2017-05-11|15/03/2017|0.1186||638500000||||||||||-0.0683|-0.1583
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2017-02-23|15/12/2016|0.1273||758600000||||||||||0.273|0.2255
05766|MSCI_EU_SMALLCAP|IDR|EUR|Technology|948572|2016-11-14|15/09/2016|0.1||619000000|||||||||||
05767|MSCI_EU_SMALLCAP||||989774|2025-07-31|15/06/2025||0.0609||270580000|||||||||-2.6069|0.4618
05767|MSCI_EU_SMALLCAP||||989774|2025-05-14|15/03/2025|-0.025|-0.0379|181200000|185100000|||||||-0.3404|-0.0211|-1.3463|-0.3196
05767|MSCI_EU_SMALLCAP||||989774|2025-04-01|15/12/2024|0.0722|0.0356|266300000|239100000|||||||1.0281|0.1138|-0.4173|-0.1385
05767|MSCI_EU_SMALLCAP||||989774|2024-11-14|15/09/2024|0.1239|0.1534|309100000|315270000|||||||-0.1923|-0.0196|0.5221|0.1248
05767|MSCI_EU_SMALLCAP||||989774|2024-08-05|15/06/2024|0.0814|0.09|274800000|277170000|||||||-0.0956|-0.0086|-3.9281|0.4191
05767|MSCI_EU_SMALLCAP||||989774|2024-05-13|15/03/2024|-0.0278|-0.03|193640000|193640000|||||||-0.0733|0|-1.512|-0.2547
05767|MSCI_EU_SMALLCAP||||989774|2024-03-20|15/12/2023|0.0543|0.05|259800000|257570000|||||||0.086|0.0087|-0.5684|-0.144
05767|MSCI_EU_SMALLCAP||||989774|2023-11-14|15/09/2023|0.1258|0.13|303500000|300240000|||||||-0.0323|0.0109|0.6574|0.1752
05767|MSCI_EU_SMALLCAP||||989774|2023-08-03|15/06/2023|0.0759|0.08|258250000|256660000|||||||-0.0513|0.0062|-3.0681|0.4605
05767|MSCI_EU_SMALLCAP||||989774|2023-05-11|15/03/2023|-0.0367|-0.04|176820000|176820000|||||||-0.0825|0|-2.2877|-0.187
05767|MSCI_EU_SMALLCAP||||989774|2023-03-15|15/12/2022|0.0285|0.03|217500000|221380000|||||||-0.05|-0.0175|-0.7639|-0.2805
05767|MSCI_EU_SMALLCAP||||989774|2022-11-15|15/09/2022|0.1207|0.12|302300000|302820000|||||||0.0058|-0.0017|0.5|0.2389
05767|MSCI_EU_SMALLCAP||||989774|2022-08-03|15/06/2022||0.08|244000000|241270000||||||||0.0113|-3.6667|0.4515
05767|MSCI_EU_SMALLCAP||||989774|2022-05-12|15/03/2022|-0.028|-0.03|168100000|161200000|||||||-0.0667|0.0428|-1.8046|-0.183
05767|MSCI_EU_SMALLCAP||||989774|2022-04-21|15/12/2021|0.0348|0.03|205750000|205750000|||||||0.16|0|-0.3333|-0.0321
05767|MSCI_EU_SMALLCAP||||989774|2021-11-11|15/09/2021|0.0522|0.05|212570000|211090000|||||||0.044|0.007|16.4|0.1428
05767|MSCI_EU_SMALLCAP||||989774|2021-08-03|15/06/2021|0.003||186000000|186000000||||||||0|-0.8636|-0.0159
05767|MSCI_EU_SMALLCAP||||989774|2021-05-13|15/03/2021|0.022|0.02|189000000|189000000|||||||0.1|0|-12|0.0368
05767|MSCI_EU_SMALLCAP||||989774|2021-04-20|15/12/2020|-0.002||182300000|180150000||||||||0.0119|-1.0274|-0.1584
05767|MSCI_EU_SMALLCAP||||989774|2020-11-12|15/09/2020|0.073|0.07|216600000|181530000|||||||0.0429|0.1932|0.973|0.0781
05767|MSCI_EU_SMALLCAP||||989774|2020-09-29|15/06/2020|0.037|0.04|200900000|200900000|||||||-0.075|0|-4.3636|0.1707
05767|MSCI_EU_SMALLCAP||||989774|2020-05-14|15/03/2020|-0.011|-0.01|171600000|159370000|||||||0.1|0.0767|0|-0.1927
05767|MSCI_EU_SMALLCAP||||989774|2020-03-12|15/12/2019|||212550000|211500000||||||||0.005|0|-0.2243
05767|MSCI_EU_SMALLCAP||||989774|2019-11-13|15/09/2019|||274000000|285500000||||||||-0.0403|0|0.1145
05767|MSCI_EU_SMALLCAP||||989774|2019-08-06|15/06/2019|||245850000|245850000||||||||0|0|0.3773
05767|MSCI_EU_SMALLCAP||||989774|2019-05-15|15/03/2019|||178500000|173000000||||||||0.0318|0|-0.1719
05767|MSCI_EU_SMALLCAP||||989774|2019-03-10|15/12/2018|||215550000|213900000||||||||0.0077|0|-0.2336
05767|MSCI_EU_SMALLCAP||||989774|2018-11-13|15/09/2018|||281250000|270000000||||||||0.0417|0|0.1943
05767|MSCI_EU_SMALLCAP||||989774|2018-08-02|15/06/2018|||235500000|241900000||||||||-0.0265|0|0.3419
05767|MSCI_EU_SMALLCAP||||989774|2018-05-14|15/03/2018|||175500000|172600000||||||||0.0168|0|-0.1595
05767|MSCI_EU_SMALLCAP||||989774|2018-03-12|15/12/2017|||208800000||||||||||0|-0.2061
05767|MSCI_EU_SMALLCAP||||989774|2017-11-13|15/09/2017|||263000000||||||||||0|-0.054
05767|MSCI_EU_SMALLCAP||||989774|2017-09-25|15/06/2017|||278000000||||||||||0|0.576
05767|MSCI_EU_SMALLCAP||||989774|2017-05-31|15/03/2017|||176400000||||||||||0|-0.1316
05767|MSCI_EU_SMALLCAP||||989774|2017-03-01|15/12/2016|||203130000||||||||||0|-0.1977
05767|MSCI_EU_SMALLCAP||||989774|2016-11-10|15/09/2016|||253200000|||||||||||
05768|MSCI_EU_SMALLCAP||||26445|2025-08-07|15/06/2025||0.1916||27880000|27.200000762939|1|27.2|||0|||0.1257|0.0617
05768|MSCI_EU_SMALLCAP||||26445|2025-04-29|15/03/2025|0.16|0.1702|26100000|26260000|24.14999961853|1|24.15|27.5|0.1387|0|-0.0599|-0.0061|-0.36|-0.1443
05768|MSCI_EU_SMALLCAP||||26445|2025-02-13|15/12/2024|0.25|0.25|30500000|30510000|29.680000305176|1|29.68|28.02|-0.0559|0|0|-0.0003|0.5625|0.2762
05768|MSCI_EU_SMALLCAP||||26445|2024-10-31|15/09/2024|0.16|0.206|23900000|25000000|31.440000534058|1|31.44|29.64|-0.0573|0|-0.2233|-0.044|-0.1111|-0.0591
05768|MSCI_EU_SMALLCAP||||26445|2024-08-08|15/06/2024|0.18|0.17|25400000|25400000|28.559999465942|1|28.56|30.5|0.0679|0|0.0588|0|0.2857|0.0763
05768|MSCI_EU_SMALLCAP||||26445|2024-04-25|15/03/2024|0.14|0.14|23600000|23600000|24.979999542236|1|24.98|25.22|0.0096|0|0|0|-0.4815|-0.189
05768|MSCI_EU_SMALLCAP||||26445|2024-02-15|15/12/2023|0.27|0.27|29100000|29100000|24.879999160767|1|24.88|26.9|0.0812|0|0|0|0.5882|0.3227
05768|MSCI_EU_SMALLCAP||||26445|2023-10-26|15/09/2023|0.17|0.17|22000000|21990000|20.540000915527|1|20.54|20.34|-0.0097|0|0|0.0005|0.1333|-0.0135
05768|MSCI_EU_SMALLCAP||||26445|2023-08-10|15/06/2023|0.15|0.14|22300000|22300000|24.299999237061|1|24.3|23.96|-0.014|0|0.0714|0|-0.0625|-0.0388
05768|MSCI_EU_SMALLCAP||||26445|2023-04-27|15/03/2023|0.16|0.16|23200000|23160000|40.5|1|40.5|34.1|-0.158|0|0|0.0017|-0.2381|-0.1802
05768|MSCI_EU_SMALLCAP||||26445|2023-02-09|15/12/2022|0.21|0.21|28300000|28300000|39.599998474121|1|39.6|37.06|-0.0641|0|0|0|-0.087|0.1743
05768|MSCI_EU_SMALLCAP||||26445|2022-10-27|15/09/2022|0.23|0.23|24100000|24080000|43.700000762939|1|43.7|37.22|-0.1483|0|0|0.0008|0.15|-0.0123
05768|MSCI_EU_SMALLCAP||||26445|2022-08-04|15/06/2022|0.2|0.21|24400000|24400000|49.220001220703|1|49.22|52.1|0.0585|0|-0.0476|0|0.1111|0.2079
05768|MSCI_EU_SMALLCAP||||26445|2022-04-28|15/03/2022|0.18|0.18|20200000|20200000|45.580001831055|1|45.58|45.74|0.0035|0|0|0|-0.2174|-0.1513
05768|MSCI_EU_SMALLCAP||||26445|2022-02-17|15/12/2021|0.23|0.22|23800000|23720000|42.439998626709|1|42.44|40.78|-0.0391|0|0.0455|0.0034|0.2778|0.2268
05768|MSCI_EU_SMALLCAP||||26445|2021-10-21|15/09/2021|0.18|0.18|19400000|19410000|56.349998474121|1|56.35|58.1|0.0311|0|0|-0.0005|0.3846|0.0265
05768|MSCI_EU_SMALLCAP||||26445|2021-08-05|15/06/2021|0.13|0.13|18900000|18920000|70.699996948242|1|70.7|61.2|-0.1344|0|0|-0.0011|-0.1875|0.125
05768|MSCI_EU_SMALLCAP||||26445|2021-04-23|15/03/2021|0.16|0.16|16800000|16840000|57|1|57|58.6|0.0281|0|0|-0.0024|-0.2727|-0.1472
05768|MSCI_EU_SMALLCAP||||26445|2021-02-11|15/12/2020|0.22|0.23|19700000|19700000|53|1|53|59.9|0.1302|0|-0.0435|0|0.2941|0.2468
05768|MSCI_EU_SMALLCAP||||26445|2020-10-22|15/09/2020|0.17|0.15|15800000|15840000|39.700000762939|1|39.7|36.85|-0.0718|0|0.1333|-0.0025|0.7|0.1533
05768|MSCI_EU_SMALLCAP||||26445|2020-08-06|15/06/2020|0.1|0.1|13700000|13680000|27.549999237061|1|27.55|32.75|0.1887|0|0|0.0015|0.25|0.1513
05768|MSCI_EU_SMALLCAP||||26445|2020-04-22|15/03/2020|0.08|0.08|11900000|11890000|23.5|1|23.5|22.7|-0.034|0|0|0.0008|-0.4286|-0.2013
05768|MSCI_EU_SMALLCAP||||26445|2020-02-20|15/12/2019|0.14|0.14|14900000|14930000|28.549999237061|1|28.55|30.15|0.056|0|0|-0.002|-0.0667|0.042
05768|MSCI_EU_SMALLCAP||||26445|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.450000762939|1|20.45|23.15|0.132|0|0.0714|0|0.6667|0.2119
05768|MSCI_EU_SMALLCAP||||26445|2019-08-15|15/06/2019|0.09|0.09|11800000|11800000|20.14999961853|1|20.15|19.6|-0.0273|0|0|0|-0.0217|0.4048
05768|MSCI_EU_SMALLCAP||||26445|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|18.799999237061|1|18.8|19.16|0.0191|0|0.15|0.037|-0.08|-0.04
05768|MSCI_EU_SMALLCAP||||26445|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|14.720000267029|1|14.72|15.36|0.0435|0|0|0.0023|0.1765|0.1824
05768|MSCI_EU_SMALLCAP||||26445|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|15.39999961853|1|15.4|13.58|-0.1182|0|-0.15|-0.0263|-0.0556|-0.0263
05768|MSCI_EU_SMALLCAP||||26445|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|15.89999961853|1|15.9|16.1|0.0126|0|0|0|0.3043|0.0857
05768|MSCI_EU_SMALLCAP||||26445|2018-04-20|15/03/2018|0.069|0.08|7000000|6740000|14.140000343323|1|14.14|13.72|-0.0297|0|-0.1375|0.0386|-0.0587|-0.0789
05768|MSCI_EU_SMALLCAP||||26445|2018-02-15|15/12/2017|0.0733|0.27|7600000|7000000|12.029999732971|1|12.03|12.27|0.02|0|-0.7285|0.0857|-0.0838|0.1875
05768|MSCI_EU_SMALLCAP||||26445|2017-10-26|15/09/2017|0.08|0.04|6400000|6500000|11.720000267029|1|11.72|11.9|0.0154|0|1|-0.0154|0.0914|-0.0448
05768|MSCI_EU_SMALLCAP||||26445|2017-08-07|15/06/2017|0.0733|0.04|6700000|7000000|12.170000076294|1|12.17|12.45|0.023|0|0.8325|-0.0429|0.2217|0.1167
05768|MSCI_EU_SMALLCAP||||26445|2017-04-20|15/03/2017|0.06|0.03|6000000|6000000|12.10000038147|1|12.1|12.39|0.024|0|1|0|-0.1429|-0.0909
05768|MSCI_EU_SMALLCAP||||26445|2017-02-16|15/12/2016|0.07|0.04|6600000|7000000|10.319999694824|1|10.32|10.5|0.0174|0|0.75|-0.0571|0.0145|0.1379
05768|MSCI_EU_SMALLCAP||||26445|2016-10-31|15/09/2016|0.069|0.03|5800000|6000000|9.0299997329712|1|9.03|8.85|-0.0199|0|1.3|-0.0333|-1.69|0.16
05768|MSCI_EU_SMALLCAP||||26445|2014-10-21|15/09/2014|-0.10|0.02|5000000|6630000|13.949999809265|1|13.95|14|0.0036|0|-6|-0.2459|-1.5882|-0.5192
05768|MSCI_EU_SMALLCAP||||26445|2014-08-04|15/06/2014|0.17|0.03|10400000|6950000|15.619999885559|1|15.62|14.72|-0.0576|0|4.6667|0.4964||
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2025-07-31|15/06/2025||0.0166||497530000|||||||||-0.5477|0.016
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2025-04-29|15/03/2025|0.04|0.0367|481000000|489710000|||||||0.0899|-0.0178|-2.7316|0.0785
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2025-02-06|15/12/2024|-0.0231|0.0331|446000000|495430000|||||||-1.6979|-0.0998|-1.2888|-0.1062
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2024-10-24|15/09/2024|0.08|0.0836|499000000|499000000|||||||-0.0431|0|-3.6667|-0.0216
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2024-08-01|15/06/2024|-0.03|-0.0233|510000000|510000000|||||||0.2876|0|-1.5|0.0537
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2024-04-25|15/03/2024|0.06|0.05|484000000|484000000|||||||0.2|0|5|0.1453
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2024-02-15|15/12/2023|0.01|0.01|422600000|422600000|||||||0|0|-0.4845|-0.1177
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-10-26|15/09/2023|0.0194|0.02|479000000|479000000|||||||-0.03|0|-0.6128|-0.0382
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-07-27|15/06/2023|0.0501|0.05|498000000|498000000|||||||0.002|0|-0.7363|-0.0812
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-04-27|15/03/2023|0.19|0.19|542000000|549380000|||||||0|-0.0134|-0.1692|-0.0967
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-02-09|15/12/2022|0.2287|0.22|600000000|599980000|||||||0.0395|0|-0.307|-0.0726
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-10-27|15/09/2022|0.33|0.33|647000000|647100000|||||||0|-0.0002|0.0645|-0.0054
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-07-28|15/06/2022|0.31|0.31|650500000|650500000|||||||0|0|0.1923|0.1177
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-04-28|15/03/2022|0.26|0.26|582000000|582000000|||||||0|0|0.3|0.1225
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-02-09|15/12/2021|0.2|0.2|518500000|518500000|||||||0|0|-0.1442|0.0048
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|||||||-0.0068|-0.0001|0.0623|-0.0716
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|||||||0.0422|0.07|0.1|0.1258
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|||||||0.3106|0.0131|0.4286|0.0435
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|||||||0.0378|0.0014|0.0679|0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|||||||0.0031|0.0001|-0.126|-0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|||||||0.6667|0.0024|1.5|0.0021
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|||||||0|0.0068|0.2|-0.0132
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|||||||-0.375|0.026|-0.4444|-0.0221
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|||||||0|0.0113|-0.1|0.0254
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|||||||-0.0909|-0.0297|-0.4118|-0.0205
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|||||||0.2143|-0.0075|0.2143|0.0635
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|||||||0|-0.0203|-0.125|-0.036
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|||||||0.2308|-0.0975|0.3333|-0.0841
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|||||||-0.0769|0.0353|-0.2|0.0536
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-05-03|15/03/2018|0.15|0.14|492300000|490000000|||||||0.0714|0.0047|0.25|0.0916
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-02-08|15/12/2017|0.12|0.12|451000000|450740000|||||||0|0.0006|0.5|-0.0577
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-11-01|15/09/2017|0.08|0.10|478600000|476570000|||||||-0.2|0.0043|-0.1111|0.0093
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-08-03|15/06/2017|0.09|0.10|474200000|457560000|||||||-0.1|0.0364|-0.1|0.0668
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-05-04|15/03/2017|0.1|0.10|444500000|452060000|||||||0|-0.0167|0.8727|0.0538
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-02-02|15/12/2016|0.0534|0.07|421800000|435310000|||||||-0.2371|-0.031|-0.2371|-0.0414
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-11-02|15/09/2016|0.07|0.07|440000000|430800000|||||||0|0.0214|0|0.0404
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-08-04|15/06/2016|0.07|0.07|422900000|447010000|||||||0|-0.0539|0|-0.0292
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-05-03|15/03/2016|0.07|0.13|435600000|453000000|||||||-0.4615|-0.0384|0|-0.0576
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-02-03|15/12/2015|0.07|0.08|462200000|473870000|||||||-0.125|-0.0246|-0.125|-0.0711
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-11-05|15/09/2015|0.08|0.10|497600000|516460000|||||||-0.2|-0.0365|-0.2|-0.0467
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-08-06|15/06/2015|0.10|0.08|522000000|525430000|||||||0.25|-0.0065|0.1111|-0.007
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-05-07|15/03/2015|0.09|0.08|525700000|521230000|||||||0.125|0.0086|-0.1|0.0527
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-02-05|15/12/2014|0.10|0.07|499400000|505290000|||||||0.4286|-0.0117|0.4286|-0.028
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-11-05|15/09/2014|0.07|0.06|513800000|511460000|||||||0.1667|0.0046|0.75|0.0401
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-07-31|15/06/2014|0.04|0.04|494000000|504980000|||||||0|-0.0217|-0.3333|-0.0175
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-05-13|15/03/2014|0.06|0.05||513960000|||||||0.2||2|0.0013
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2013-11-06|15/09/2013|0.02|0.02||513300000|||||||0|||
05770|MSCI_EU_SMALLCAP||||960701|2023-02-09|15/12/2022|||||||||||||0|0
05770|MSCI_EU_SMALLCAP||||960701|2022-10-27|15/09/2022|||||||||||||0|0
05770|MSCI_EU_SMALLCAP||||960701|2022-07-28|15/06/2022|-0.02||152510000||||||||||-1.0714|0.0333
05770|MSCI_EU_SMALLCAP||||960701|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|||||||0|0|0.12|0.002
05770|MSCI_EU_SMALLCAP||||960701|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|||||||-0.3243|-0.016|-0.1379|0.05
05770|MSCI_EU_SMALLCAP||||960701|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|||||||-0.2162|-0.0165|-0.0333|-0.0217
05770|MSCI_EU_SMALLCAP||||960701|2021-07-29|15/06/2021|0.3||143400000|139300000||||||||0.0294|-0.1667|0.0221
05770|MSCI_EU_SMALLCAP||||960701|2021-04-22|15/03/2021|0.36||140300000|139300000||||||||0.0072|-0.122|-0.0311
05770|MSCI_EU_SMALLCAP||||960701|2021-02-12|15/12/2020|0.41||144800000|153600000||||||||-0.0573|0.1714|0.0485
05770|MSCI_EU_SMALLCAP||||960701|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|||||||-0.0789|-0.0261|-4.8889|-0.01
05770|MSCI_EU_SMALLCAP||||960701|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|||||||-1.3|0.019|-1.2571|-0.0183
05770|MSCI_EU_SMALLCAP||||960701|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|||||||-0.0278|0.0179|-0.2222|-0.0571
05770|MSCI_EU_SMALLCAP||||960701|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|||||||0.2162|0.0114|0.1842|0.0753
05770|MSCI_EU_SMALLCAP||||960701|2019-10-31|15/09/2019|0.38||140150000|140300000||||||||-0.0011|0|0.0932
05770|MSCI_EU_SMALLCAP||||960701|2019-08-01|15/06/2019|0.38||128200000||||||||||0.027|0.0231
05770|MSCI_EU_SMALLCAP||||960701|2019-04-25|15/03/2019|0.37||125300000||||||||||-0.0976|-0.0558
05770|MSCI_EU_SMALLCAP||||960701|2019-02-07|15/12/2018|0.41||132700000||||||||||0.0513|0.0895
05770|MSCI_EU_SMALLCAP||||960701|2018-11-01|15/09/2018|0.39||121800000||||||||||0.8571|0.0025
05770|MSCI_EU_SMALLCAP||||960701|2018-08-02|15/06/2018|0.21||121500000||||||||||-0.4324|0.0117
05770|MSCI_EU_SMALLCAP||||960701|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|||||||-0.0513|-0.0236|-0.119|-0.0543
05770|MSCI_EU_SMALLCAP||||960701|2018-02-08|15/12/2017|0.42|0.23|127000000|116600000|||||||0.8261|0.0892|1|0.0754
05770|MSCI_EU_SMALLCAP||||960701|2017-11-09|15/09/2017|0.21||118100000||||||||||-0.4|0.0001
05770|MSCI_EU_SMALLCAP||||960701|2017-08-24|15/06/2017|0.35||118090000||||||||||-0.0278|-0.029
05770|MSCI_EU_SMALLCAP||||960701|2017-05-04|15/03/2017|0.36||121620000||||||||||-0.0769|0.0076
05770|MSCI_EU_SMALLCAP||||960701|2017-02-10|15/12/2016|0.39||120700000||||||||||0|0.3922
05770|MSCI_EU_SMALLCAP||||960701|2016-11-03|15/09/2016|||86700000|||||||||||
05771|MSCI_EU_SMALLCAP||||1170366|2024-12-13|15/09/2024|0.14||88130000||584|1|584|565|-0.0325|0|||0|1.0075
05771|MSCI_EU_SMALLCAP||||1170366|2024-01-30|15/12/2023|||43900000|34630000|456.5|1|456.5|545|0.1939|0||0.2677|0|-0.3478
05771|MSCI_EU_SMALLCAP||||1170366|2023-05-17|15/03/2023|0.1||67310000||670|1|670|720|0.0746|0|||-2.25|0.0837
05771|MSCI_EU_SMALLCAP||||1170366|2022-12-01|15/09/2022|-0.08||62110000||857|1|857|747|-0.1284|0|||-3.6667|0.0757
05771|MSCI_EU_SMALLCAP||||1170366|2022-05-19|15/03/2022|0.03||57740000|54000000|942|1|942|903|-0.0414|0||0.0693|-1.75|0.6224
05771|MSCI_EU_SMALLCAP||||1170366|2021-12-02|15/09/2021|-0.04||35590000||1322|1|1322|1480|0.1195|0|||-0.9608|0.0319
05771|MSCI_EU_SMALLCAP||||1170366|2021-05-26|15/03/2021|-1.02||34490000||966|1|966|1092|0.1304|0||||
05772|MSCI_EU_SMALLCAP||||989972|2025-07-31|15/06/2025||0.16||443780000|||||||||0|0
05772|MSCI_EU_SMALLCAP||||989972|2025-05-08|15/03/2025|||215000000||||||||||0|-0.5693
05772|MSCI_EU_SMALLCAP||||989972|2025-03-26|15/12/2024|0.28|0.27|499190000|489210000|||||||0.037|0.0204|0|1.2742
05772|MSCI_EU_SMALLCAP||||989972|2024-10-30|15/09/2024|||219500000|213130000||||||||0.0299|0|0.0228
05772|MSCI_EU_SMALLCAP||||989972|2024-08-02|15/06/2024|||214600000|214700000||||||||-0.0005|0|0.1445
05772|MSCI_EU_SMALLCAP||||989972|2024-05-09|15/03/2024|||187500000|187600000||||||||-0.0005|0|-0.2281
05772|MSCI_EU_SMALLCAP||||989972|2024-03-25|15/12/2023|||242900000|242920000||||||||-0.0001|0|0.2444
05772|MSCI_EU_SMALLCAP||||989972|2023-10-30|15/09/2023|||195200000|195160000||||||||0.0002|0|-0.001
05772|MSCI_EU_SMALLCAP||||989972|2023-08-02|15/06/2023|||195400000|195300000||||||||0.0005|0|0.1191
05772|MSCI_EU_SMALLCAP||||989972|2023-05-11|15/03/2023|||174600000|174600000||||||||0|0|-0.2162
05772|MSCI_EU_SMALLCAP||||989972|2023-03-29|15/12/2022|||222750000|218300000||||||||0.0204|0|0.2839
05772|MSCI_EU_SMALLCAP||||989972|2022-11-03|15/09/2022|||173500000|174140000||||||||-0.0037|0|-0.0006
05772|MSCI_EU_SMALLCAP||||989972|2022-08-03|15/06/2022|||173600000|173600000||||||||0|0|0.1451
05772|MSCI_EU_SMALLCAP||||989972|2022-05-11|15/03/2022|||151600000|151730000||||||||-0.0009|0|-0.1876
05772|MSCI_EU_SMALLCAP||||989972|2022-03-23|15/12/2021|||186600000|186680000||||||||-0.0004|0|0.2557
05772|MSCI_EU_SMALLCAP||||989972|2021-10-27|15/09/2021|||148600000|150950000||||||||-0.0156|0|0.0399
05772|MSCI_EU_SMALLCAP||||989972|2021-09-08|15/06/2021|||142900000|140800000||||||||0.0149|0|0.1103
05772|MSCI_EU_SMALLCAP||||989972|2021-05-12|15/03/2021|||128700000|128800000||||||||-0.0008|0|-0.186
05772|MSCI_EU_SMALLCAP||||989972|2021-03-24|15/12/2020|||158100000|158070000||||||||0.0002|0|0.2246
05772|MSCI_EU_SMALLCAP||||989972|2020-10-28|15/09/2020|||129100000|129100000||||||||0|0|0.2214
05772|MSCI_EU_SMALLCAP||||989972|2020-09-09|15/06/2020|||105700000|105670000||||||||0.0003|0|-0.095
05772|MSCI_EU_SMALLCAP||||989972|2020-05-13|15/03/2020|||116800000|116800000||||||||0|0|-0.428
05772|MSCI_EU_SMALLCAP||||989972|2020-03-17|15/12/2019|||204200000|204200000||||||||0|0|0.2047
05772|MSCI_EU_SMALLCAP||||989972|2019-10-23|15/09/2019|||169500000|169500000||||||||0|0|0
05772|MSCI_EU_SMALLCAP||||989972|2019-09-10|15/06/2019|||||||||||||0|0
05772|MSCI_EU_SMALLCAP||||989972|2019-05-14|15/03/2019|||131500000||||||||||0|-0.3445
05772|MSCI_EU_SMALLCAP||||989972|2019-03-28|15/12/2018|||200600000|200050000||||||||0.0027|0|0.2491
05772|MSCI_EU_SMALLCAP||||989972|2018-10-25|15/09/2018|||160600000|159170000||||||||0.009|0|0.1053
05772|MSCI_EU_SMALLCAP||||989972|2018-09-20|15/06/2018|||145300000|146950000||||||||-0.0112|0|0.1652
05772|MSCI_EU_SMALLCAP||||989972|2018-05-30|15/03/2018|||124700000|124700000||||||||0|0|0
05772|MSCI_EU_SMALLCAP||||989972|2018-03-28|15/12/2017|||||||||||||0|0
05772|MSCI_EU_SMALLCAP||||989972|2017-10-27|15/09/2017|||147300000||||||||||0|-0.1351
05772|MSCI_EU_SMALLCAP||||989972|2017-03-06|15/12/2016|||170300000||||||||||0|-0.4398
05772|MSCI_EU_SMALLCAP||||989972|2016-11-30|15/09/2016|0.17||304020000|||||||||||
05773|MSCI_EU_SMALLCAP||||948499|2025-08-07|15/06/2025|||||15.409999847412|1|15.41|||0|||0|0
05773|MSCI_EU_SMALLCAP||||948499|2025-05-13|15/03/2025|||||15.810000419617|1|15.81|15.36|-0.0285|0|||0|0
05773|MSCI_EU_SMALLCAP||||948499|2025-03-27|15/12/2024|0.0931|0.5378|159350000|1090000000|14.729999542236|1|14.73|15.11|0.0258|0|-0.8269|-0.8538|-0.7613|-0.8407
05773|MSCI_EU_SMALLCAP||||948499|2024-11-12|15/09/2024|0.39|0.348|1000000000|1040000000|13.010000228882|1|13.01|11.81|-0.0922|0|0.1207|-0.0385|0.0833|0.0086
05773|MSCI_EU_SMALLCAP||||948499|2024-08-12|15/06/2024|0.36|0.41|991500000|1000000000|12.630000114441|1|12.63|12.56|-0.0055|0|-0.122|-0.0085|-0.3208|-0.0279
05773|MSCI_EU_SMALLCAP||||948499|2024-05-08|15/03/2024|0.53|0.53|1020000000|1020000000|16.709999084473|1|16.71|16.86|0.009|0|0|0|0.5143|-0.0377
05773|MSCI_EU_SMALLCAP||||948499|2024-03-21|15/12/2023|0.35|0.35|1060000000|1060000000|16.610000610352|1|16.61|15.66|-0.0572|0|0|0|-0.2553|0.0192
05773|MSCI_EU_SMALLCAP||||948499|2023-11-10|15/09/2023|0.47|0.47|1040000000|1040000000|16.799999237061|1|16.8|16.27|-0.0315|0|0|0|-0.0387|0.0698
05773|MSCI_EU_SMALLCAP||||948499|2023-08-03|15/06/2023|0.4889|0.49|972100000|972100000|11.949999809265|1|11.95|12.21|0.0218|0|-0.0022|0|-0.0414|-0.047
05773|MSCI_EU_SMALLCAP||||948499|2023-05-10|15/03/2023|0.51|0.48|1020000000|1020000000|10.35000038147|1|10.35|10.54|0.0184|0|0.0625|0|0.275|0.0099
05773|MSCI_EU_SMALLCAP||||948499|2023-04-30|15/12/2022|0.4|0.4|1010000000|1010000000|10.560000419617|1|10.56|10.16|-0.0379|0|0|0|-0.2727|0.0119
05773|MSCI_EU_SMALLCAP||||948499|2022-11-10|15/09/2022|0.55|0.56|998150000|998150000|14.310000419617|1|14.31|13.87|-0.0307|0|-0.0179|0|0|0.0226
05773|MSCI_EU_SMALLCAP||||948499|2022-08-04|15/06/2022|0.55|0.55|976100000|976100000|16.5|1|16.5|17.11|0.037|0|0|0|-0.0517|0.0002
05773|MSCI_EU_SMALLCAP||||948499|2022-05-12|15/03/2022|0.58|0.58|975900000|975900000|19.659999847412|1|19.66|19.93|0.0137|0|0|0|0.5587|-0.0338
05773|MSCI_EU_SMALLCAP||||948499|2022-03-17|15/12/2021|0.3721|0.37|1010000000|1010000000|22.040000915527|1|22.04|20.94|-0.0499|0|0.0057|0|-0.4094|0.0398
05773|MSCI_EU_SMALLCAP||||948499|2021-11-10|15/09/2021|0.63|0.63|971300000|971300000|26.75|1|26.75|26.61|-0.0052|0|0|0|0.0678|0.0149
05773|MSCI_EU_SMALLCAP||||948499|2021-08-06|15/06/2021|0.59|0.59|957000000|957000000|25.110000610352|1|25.11|25.45|0.0135|0|0|0|0|-0.0172
05773|MSCI_EU_SMALLCAP||||948499|2021-05-10|15/03/2021|0.59|0.59|973720000|973720000|25.809999465942|1|25.81|25.81|0|0|0|0|-5.9167|0.0431
05773|MSCI_EU_SMALLCAP||||948499|2021-03-26|15/12/2020|-0.12|-0.12|933500000|933500000|24.319999694824|1|24.32|24.27|-0.0021|0|0|0|-1.375|0.001
05773|MSCI_EU_SMALLCAP||||948499|2020-11-05|15/09/2020|0.32|0.32|932550000|932500000|18.489999771118|1|18.49|17.98|-0.0276|0|0|0.0001|-0.4182|-0.0084
05773|MSCI_EU_SMALLCAP||||948499|2020-08-13|15/06/2020|0.55|0.56|940450000|942600000|25.280000686646|1|25.28|25.5|0.0087|0|-0.0179|-0.0023|-0.0984|-0.0003
05773|MSCI_EU_SMALLCAP||||948499|2020-05-14|15/03/2020|0.61|0.61|940720000|940720000|22.219999313354|1|22.22|22.96|0.0333|0|0|0|0.0167|-0.0048
05773|MSCI_EU_SMALLCAP||||948499|2020-03-25|15/12/2019|0.6|0.6|945300000|945300000|17.040000915527|1|17.04|19.08|0.1197|0|0|0|-0.0164|0.0168
05773|MSCI_EU_SMALLCAP||||948499|2019-11-12|15/09/2019|0.61|0.61|929700000|929700000|24.579999923706|1|24.58|24.12|-0.0187|0|0|0|-0.0161|0.0177
05773|MSCI_EU_SMALLCAP||||948499|2019-08-14|15/06/2019|0.62|0.62|913500000|913500000|25.950000762939|1|25.95|22.04|-0.1507|0|0|0|0|0.0015
05773|MSCI_EU_SMALLCAP||||948499|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.420000076294|1|26.42|27.62|0.0454|0|0.1071|-0.0152|-0.1268|-0.0329
05773|MSCI_EU_SMALLCAP||||948499|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.799999237061|1|37.8|31.69|-0.1616|0|0|0.0084|0.0441|0.0474
05773|MSCI_EU_SMALLCAP||||948499|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.029998779297|1|39.03|38.55|-0.0123|0|0.1148|-0.0239|0.2593|-0.0156
05773|MSCI_EU_SMALLCAP||||948499|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.119998931885|1|47.12|48.05|0.0197|0|-0.0357|0.0029|0.125|0.0115
05773|MSCI_EU_SMALLCAP||||948499|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|62.599998474121|1|62.6|63.27|0.0107|0|-0.0943|0.03|-0.2941|0.0688
05773|MSCI_EU_SMALLCAP||||948499|2018-03-22|15/12/2017|0.68||846050000||62.099998474121|1|62.1|58.4|-0.0596|0|||-0.236|0
05773|MSCI_EU_SMALLCAP||||948499|2017-11-14|15/09/2017|0.89||||57.099998474121|1|57.1|57.16|0.0011|0|||2.56|0
05773|MSCI_EU_SMALLCAP||||948499|2017-08-10|15/06/2017|0.25||158400000||56.650001525879|1|56.65|54.66|-0.0351|0|||0|0.0362
05773|MSCI_EU_SMALLCAP||||948499|2017-05-11|15/03/2017|0.25||152870000||48.970001220703|1|48.97|53.99|0.1025|0|||-0.1071|-0.1864
05773|MSCI_EU_SMALLCAP||||948499|2017-03-23|15/12/2016|0.28||187900000||44.159999847412|1|44.16|46.75|0.0587|0|||0.1667|0.0388
05773|MSCI_EU_SMALLCAP||||948499|2016-11-09|15/09/2016|0.24||180890000||40.549999237061|1|40.55|38.62|-0.0476|0||||
05774|MSCI_EU_SMALLCAP||||1006171|2025-07-31|15/06/2025||0.26|||9.1199998855591|1|9.12|||0|||0.0833|0
05774|MSCI_EU_SMALLCAP||||1006171|2025-05-08|15/03/2025|0.19|0.24|86850000||8.3999996185303|1|8.4|8.985|0.0696|0|-0.2083||-0.2521|-0.1332
05774|MSCI_EU_SMALLCAP||||1006171|2025-02-06|15/12/2024||0.3209|100200000||8.0699996948242|1|8.07|7.9|-0.0211|0|||0.9687|0.1584
05774|MSCI_EU_SMALLCAP||||1006171|2024-11-07|15/09/2024|0.163|0.163|86500000|94270000|8.6199998855591|1|8.62|9.045|0.0493|0|0|-0.0824|-0.3262|-0.0598
05774|MSCI_EU_SMALLCAP||||1006171|2024-08-05|15/06/2024|0.2419|0.2419|92000000|95330000|9.9099998474121|1|9.91|9.675|-0.0237|0|0|-0.0349|0.1519|-0.0515
05774|MSCI_EU_SMALLCAP||||1006171|2024-05-09|15/03/2024|0.21|0.21|97000000|95330000|12.220000267029|1|12.22|8.08|-0.3388|0|0|0.0175|-0.3636|-0.2314
05774|MSCI_EU_SMALLCAP||||1006171|2024-02-08|15/12/2023|0.33|0.33|126200000|128180000|10.279999732971|1|10.28|10.81|0.0516|0|0|-0.0154|0.6248|0.2984
05774|MSCI_EU_SMALLCAP||||1006171|2023-11-08|15/09/2023|0.2031|0.2|97200000|97200000|9.4849996566772|1|9.485|9.54|0.0058|0|0.0155|0|0.2887|0.2304
05774|MSCI_EU_SMALLCAP||||1006171|2023-08-03|15/06/2023|0.1576|0.16|79000000|82670000|10.050000190735|1|10.05|9.615|-0.0433|0|-0.015|-0.0444|0|-0.2404
05774|MSCI_EU_SMALLCAP||||1006171|2023-05-11|15/03/2023|||104000000|104000000|8.545000076294|1|8.545|8.625|0.0094|0||0|0|-0.1412
05774|MSCI_EU_SMALLCAP||||1006171|2023-02-09|15/12/2022|0.2166|0.22|121100000|121100000|8.6599998474121|1|8.66|9.06|0.0462|0|-0.0155|0|0.14|0.3761
05774|MSCI_EU_SMALLCAP||||1006171|2022-11-10|15/09/2022|0.19|0.19|88000000|89200000|7.1750001907349|1|7.175|6.91|-0.0369|0|0|-0.0135|0.1176|0.0353
05774|MSCI_EU_SMALLCAP||||1006171|2022-08-04|15/06/2022|0.17|0.17|85000000|87200000|6.9450001716614|1|6.945|6.92|-0.0036|0|0|-0.0252|-0.1905|-0.023
05774|MSCI_EU_SMALLCAP||||1006171|2022-05-11|15/03/2022|0.21|0.21|87000000|88600000|6.3049998283386|1|6.305|6.595|0.046|0|0|-0.0181|0|-0.0413
05774|MSCI_EU_SMALLCAP||||1006171|2022-02-10|15/12/2021|0.21|0.21|90750000|90750000|7.0199999809265|1|7.02|7.68|0.094|0|0|0|0.1053|0.1487
05774|MSCI_EU_SMALLCAP||||1006171|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.1900000572205|1|7.19|7.425|0.0327|0|0.4615|-0.0125|0.9|0.4739
05774|MSCI_EU_SMALLCAP||||1006171|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.8699998855591|1|8.87|7.775|-0.1234|0|-0.2857|-0.3463|-0.3333|-0.0129
05774|MSCI_EU_SMALLCAP||||1006171|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8000001907349|1|7.8|7.36|-0.0564|0||0.0056|-0.5161|-0.1773
05774|MSCI_EU_SMALLCAP||||1006171|2021-02-10|15/12/2020|0.31||66000000|66200000|4.9299998283386|1|4.93|5.6|0.1359|0||-0.003|1.8182|0.1494
05774|MSCI_EU_SMALLCAP||||1006171|2020-11-10|15/09/2020|0.11|0.16|57420000||4.3150000572205|1|4.315|4.55|0.0545|0|-0.3125||-0.2667|-0.5362
05774|MSCI_EU_SMALLCAP||||1006171|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9000000953674|1|4.9|4.79|-0.0224|0|0||0.0714|1.7511
05774|MSCI_EU_SMALLCAP||||1006171|2020-05-11|15/03/2020|0.14||45000000|45000000|4.8249998092651|1|4.825|4.75|-0.0155|0||0|-0.2632|-0.3848
05774|MSCI_EU_SMALLCAP||||1006171|2020-02-10|15/12/2019|0.19||73150000|70550000|5.6799998283386|1|5.68|5.73|0.0088|0||0.0369|0.4615|0.5902
05774|MSCI_EU_SMALLCAP||||1006171|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|1|5.5|5.28|-0.04|0||0|0.3|0.0698
05774|MSCI_EU_SMALLCAP||||1006171|2019-08-08|15/06/2019|0.1||43000000||4.9650001525879|1|4.965|4.525|-0.0886|0|||-0.2308|-0.2536
05774|MSCI_EU_SMALLCAP||||1006171|2019-05-10|15/03/2019|0.13||57610000||5.0500001907349|1|5.05|4.97|-0.0158|0|||-0.5667|-0.5453
05774|MSCI_EU_SMALLCAP||||1006171|2019-02-08|15/12/2018|0.3||126700000|60000000|4.9860000610352|1|4.986|5.14|0.0309|0||1.1117|2|1.7543
05774|MSCI_EU_SMALLCAP||||1006171|2018-11-07|15/09/2018|0.1||46000000|46000000|4.5199999809265|1|4.52|4.614|0.0208|0||0|-0.2308|-0.0612
05774|MSCI_EU_SMALLCAP||||1006171|2018-08-07|15/06/2018|0.13||49000000|46000000|5.1750001907349|1|5.175|5.4|0.0435|0||0.0652|0.0833|0.0889
05774|MSCI_EU_SMALLCAP||||1006171|2018-05-09|15/03/2018|0.12||45000000|45000000|5.210000038147|1|5.21|5.025|-0.0355|0||0|0.2|-0.25
05774|MSCI_EU_SMALLCAP||||1006171|2018-02-28|15/12/2017|0.1||60000000|57000000|5.8150000572205|1|5.815|5.85|0.006|0||0.0526|0|0.6216
05774|MSCI_EU_SMALLCAP||||1006171|2017-11-29|15/09/2017|||37000000|38000000|6.3499999046326|1|6.35|6.455|0.0165|0||-0.0263|0|-0.0633
05774|MSCI_EU_SMALLCAP||||1006171|2017-08-30|15/06/2017|0.3||39500000||4.9520001411438|1|4.952|4.992|0.0081|0|||0.5|-0.1505
05774|MSCI_EU_SMALLCAP||||1006171|2017-05-31|15/03/2017|0.2||46500000||4.8979997634888|1|4.898|4.948|0.0102|0||||
05775|MSCI_EU_SMALLCAP||||6866|2025-05-28|15/02/2025|||||155.39999389648|1|155.4|||0|||0|0
05775|MSCI_EU_SMALLCAP||||6866|2024-10-29|15/08/2024|0.03||861400000|870000000|161.60000610352|1|161.6|152.4|-0.0569|0||-0.0099|-0.2593|-0.013
05775|MSCI_EU_SMALLCAP||||6866|2023-10-26|15/08/2023|0.0405||872750000||139.39999389648|1|139.4|132|-0.0531|0|||-0.5737|-0.0335
05775|MSCI_EU_SMALLCAP||||6866|2022-10-27|15/08/2022|0.095||903000000||165.5|1|165.5|160.7|-0.029|0|||0|0
05775|MSCI_EU_SMALLCAP||||6866|2022-05-17|15/02/2022|||||205|1|205|207.6|0.0127|0|||0|0
05775|MSCI_EU_SMALLCAP||||6866|2021-10-28|15/08/2021|0.016||657150000|356800000|249.60000610352|1|249.6|259.2|0.0385|0||0.8418|-1.2086|0.6974
05775|MSCI_EU_SMALLCAP||||6866|2020-10-21|15/08/2020|-0.0767||387150000|386700000|165.79400634766|1|165.794|166.917|0.0068|0||0.0012|0|0
05775|MSCI_EU_SMALLCAP||||6866|2020-06-03|15/02/2020|||||185.44230651855|1|185.4423|191.8046|0.0343|0|||0|0
05775|MSCI_EU_SMALLCAP||||6866|2019-10-24|15/08/2019|0.1525||874900000||339.16659545898|1|339.1666|354.1367|0.0441|0|||0.4552|0.1884
05775|MSCI_EU_SMALLCAP||||6866|2019-05-22|15/02/2019|0.1048|0.10|736200000|872700000|299.93548583984|1|299.9355|309.1002|0.0306|0|0.048|-0.1564|-0.2727|-0.1222
05775|MSCI_EU_SMALLCAP||||6866|2018-10-25|15/08/2018|0.1441|0.12|838700000|286200000|3.414999961853|1|3.415|3.3|-0.0337|0|0.2008|1.9305|0.1939|2.071
05775|MSCI_EU_SMALLCAP||||6866|2017-10-26|15/08/2017|0.1207|0.12|273100000|337100000|2.9379999637604|1|2.938|2.982|0.015|0|0.0058|-0.1899|-0.6471|0.3308
05775|MSCI_EU_SMALLCAP||||6866|2017-05-17|15/02/2017||0.34||253300000|3.5469999313355|1|3.547|3.494|-0.0149|0|||1.2667|-0.3257
05775|MSCI_EU_SMALLCAP||||6866|2016-10-27|15/08/2016|0.1301|0.15|307000000|375670000|3.5499999523163|1|3.55|3.5|-0.0141|0|-0.1327|-0.1828|-0.5313|0.677
05775|MSCI_EU_SMALLCAP||||6866|2016-05-11|15/02/2016||0.32||224010000|4.0929999351502|1|4.093|4.037|-0.0137|0|||0.8824|-0.3759
05775|MSCI_EU_SMALLCAP||||6866|2015-10-28|15/08/2015||0.17||358930000|3.7200000286102|1|3.72|3.6|-0.0323|0||||
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2025-08-19|15/06/2025||-0.7767||449100000|||||||||-0.0916|0.0016
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2025-04-29|15/03/2025|-3.28|-0.855|388600000|448400000|||||||2.8363|-0.1334|-1.8986|-0.3192
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2025-02-19|15/12/2024|3.65|0.105|570800000|657100000|||||||33.7619|-0.1313|-2.0055|0.2398
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2024-11-26|15/09/2024|-3.63|-0.435|460400000|566950000|||||||7.3448|-0.1879|2.3925|-0.1378
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2024-08-20|15/06/2024|-1.07|-0.95|534000000|549600000|||||||0.1263|-0.0284|2.0141|0.0464
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2024-05-07|15/03/2024|-0.355|-0.41|510300000|510300000|||||||-0.1341|0|-0.9582|-0.1984
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2024-02-20|15/12/2023|-8.5|-8.5|636600000|636600000|||||||0|0|7.6735|0.0841
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-11-14|15/09/2023|-0.98|-0.98|587200000|587200000|||||||0|0|-0.8764|0.0851
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-08-22|15/06/2023|-7.93|-7.93|541150000|541150000|||||||0|0|3.7202|0.0808
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-05-04|15/03/2023|-1.68|-1.68|500700000|500700000|||||||0|0|-0.8012|-0.2572
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-02-22|15/12/2022|-8.45|-13.26|674100000|674100000|||||||-0.3627|0|-8.9717|0.2243
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-11-09|15/09/2022|1.06|1.06|550600000|550600000|||||||0|0|0.5252|0.0242
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-08-24|15/06/2022|0.695|1.24|537600000|537800000|||||||-0.4395|-0.0004|-1.9929|0.127
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-05-18|15/03/2022|-0.7|-0.7|477000000|477070000|||||||0|-0.0001|0.6471|-0.0809
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-02-23|15/12/2021|-0.425|-0.43|519000000|519070000|||||||-0.0116|-0.0001|-0.7652|0.6445
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|||||||1.5139|-0.0957|1.0337|0.0768
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|||||||1.119|0.3761|-0.11|1.259
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|||||||-0.0909|0.0019|-5|-0.4576
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|||||||-1.1852|5.6444|-1.1572|3.6447
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|||||||-0.1543|0.0383|-0.4421|0.238
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|||||||0.4109|0.2761|0.4767|0.1183
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|||||||-0.1306|-0.07|2.386|-0.1983
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|||||||1.28|0.45|1.28|0.45
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|15/08/2019|-0.25||32000000||||||||||-9.3333|0.0804
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|15/05/2019|0.03||29620000||||||||||-0.8125|0.2424
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|15/02/2019|0.16||23840000||||||||||1|0.1938
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|15/11/2018|0.08||19970000||||||||||0.1429|0.2125
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|15/08/2018|0.07||16470000||||||||||0.4|0.35
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|15/05/2018|0.05||12200000||||||||||-0.375|0.4039
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|15/02/2018|0.08||8690000||||||||||-3|0.1807
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|15/11/2017|-0.04||7360000||||||||||-2.3333|0.6577
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|15/08/2017|0.03||4440000||||||||||-1.375|0.3414
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|15/05/2017|-0.08||3310000||||||||||-9|0.1297
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|15/02/2017|0.01||2930000|||||||||||
05777|MSCI_EU_SMALLCAP||||948913|2025-07-15|15/06/2025||6.26||16190000000|181.05000305176|1|181.05|||0|||-7.3444|0.443
05777|MSCI_EU_SMALLCAP||||948913|2025-04-29|15/03/2025|-1.38|-0.9867|11080000000|11220000000|192.19999694824|1|192.2|181|-0.0583|0|0.3986|-0.0125|-1.1608|-0.4547
05777|MSCI_EU_SMALLCAP||||948913|2025-02-10|15/12/2024|8.58|4.83|20320000000|16710000000|183.80000305176|1|183.8|183.65|-0.0008|0|0.7764|0.216|0.7875|0.423
05777|MSCI_EU_SMALLCAP||||948913|2024-10-25|15/09/2024|4.8|4.69|14280000000|13980000000|161.89999389648|1|161.9|161.4|-0.0031|0|0.0235|0.0215|-0.0062|-0.0757
05777|MSCI_EU_SMALLCAP||||948913|2024-07-16|15/06/2024|4.83|4.71|15450000000|15450000000|145.05000305176|1|145.05|160.9|0.1093|0|0.0255|0|-6.0842|0.3365
05777|MSCI_EU_SMALLCAP||||948913|2024-05-03|15/03/2024|-0.95|-0.91|11560000000|11560000000|132.44999694824|1|132.45|131.5|-0.0072|0|0.044|0|-1.2369|-0.2585
05777|MSCI_EU_SMALLCAP||||948913|2024-01-30|15/12/2023|4.01|3.91|15590000000|15590000000|127.69999694824|1|127.7|133.5|0.0454|0|0.0256|0|-0.1576|0.112
05777|MSCI_EU_SMALLCAP||||948913|2023-10-31|15/09/2023|4.76|5.07|14020000000|14020000000|113.30000305176|1|113.3|115.75|0.0216|0|-0.0611|0|0.1415|-0.0559
05777|MSCI_EU_SMALLCAP||||948913|2023-07-18|15/06/2023|4.17|4.15|14850000000|14850000000|100.90000152588|1|100.9|113.3|0.1229|0|0.0048|0|1.6561|0.1918
05777|MSCI_EU_SMALLCAP||||948913|2023-04-26|15/03/2023|1.57|1.57|12460000000|12460000000|90.400001525879|1|90.4|100.8|0.115|0|0|0|-0.6189|-0.2222
05777|MSCI_EU_SMALLCAP||||948913|2023-01-31|15/12/2022|4.12|4.12|16020000000|16020000000|104.05000305176|1|104.05|99.58|-0.043|0|0|0|-0.0214|0.1386
05777|MSCI_EU_SMALLCAP||||948913|2022-11-01|15/09/2022|4.21|4.55|14070000000|14070000000|91.699996948242|1|91.7|101.53|0.1072|0|-0.0747|0|0.176|0.005
05777|MSCI_EU_SMALLCAP||||948913|2022-07-19|15/06/2022|3.58|3.57|14000000000|14000000000|110.65000152588|1|110.65|98.58|-0.1091|0|0.0028|0|-3.6131|0.3848
05777|MSCI_EU_SMALLCAP||||948913|2022-04-28|15/03/2022|-1.37|-1.37|10110000000|10110000000|117.75|1|117.75|122.8|0.0429|0|0|0|-1.274|-0.3681
05777|MSCI_EU_SMALLCAP||||948913|2022-02-02|15/12/2021|5|5.13|16000000000|16000000000|156.5|1|156.5|152.5|-0.0256|0|-0.0253|0|-0.2481|0.1012
05777|MSCI_EU_SMALLCAP||||948913|2021-11-02|15/09/2021|6.65|6.65|14530000000|14530000000|149.10000610352|1|149.1|154.55|0.0366|0|0|0|0.8421|0.1396
05777|MSCI_EU_SMALLCAP||||948913|2021-07-21|15/06/2021|3.61|3.61|12750000000|12750000000|148.30000305176|1|148.3|156.15|0.0529|0|0|0|-4.1121|0.2574
05777|MSCI_EU_SMALLCAP||||948913|2021-04-28|15/03/2021|-1.16|-1.16|10140000000|10140000000|158.5|1|158.5|166.15|0.0483|0|0|0|-1.2982|-0.3199
05777|MSCI_EU_SMALLCAP||||948913|2021-01-27|15/12/2020|3.89|3.9|14910000000|14910000000|153.19999694824|1|153.2|142.1|-0.0725|0|-0.0026|0|-0.1394|0.163
05777|MSCI_EU_SMALLCAP||||948913|2020-11-06|15/09/2020|4.52|4.51|12820000000|12820000000|152.60000610352|1|152.6|150.65|-0.0128|0|0.0022|0|0.1244|-0.1116
05777|MSCI_EU_SMALLCAP||||948913|2020-07-17|15/06/2020|4.02|4.02|14430000000|14430000000|163.39999389648|1|163.4|156.5|-0.0422|0|0|0|-6.1951|0.226
05777|MSCI_EU_SMALLCAP||||948913|2020-04-28|15/03/2020|-0.7738|-0.78|11770000000|11750000000|140|1|140|152.1|0.0864|0|-0.0079|0.0017|-1.2047|-0.3547
05777|MSCI_EU_SMALLCAP||||948913|2020-01-30|15/12/2019|3.78|3.8|18240000000|18240000000|159.2200012207|1|159.22|180.4|0.133|0|-0.0053|0|-0.1|0.3075
05777|MSCI_EU_SMALLCAP||||948913|2019-10-28|15/09/2019|4.2|4.2|13950000000|13950000000|166.39999389648|1|166.4|155.2|-0.0673|0|0|0|0.4141|-0.0452
05777|MSCI_EU_SMALLCAP||||948913|2019-07-19|15/06/2019|2.97|2.91|14610000000|14610000000|168.55000305176|1|168.55|156.05|-0.0742|0|0.0206|0|-2.0277|0.2782
05777|MSCI_EU_SMALLCAP||||948913|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|153.14999389648|1|153.15|156.75|0.0235|0|0.0212|-0.0026|-2.7622|-0.3589
05777|MSCI_EU_SMALLCAP||||948913|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|150.88000488281|1|150.88|136.2|-0.0973|0|0.0649|0|-1.1927|0.2495
05777|MSCI_EU_SMALLCAP||||948913|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|135.69999694824|1|135.7|133.35|-0.0173|0|1.5403|-0.0007|-3.7452|-0.0056
05777|MSCI_EU_SMALLCAP||||948913|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|151.2799987793|1|151.28|133.85|-0.1152|0|-0.0064|0|-2.1481|0.3177
05777|MSCI_EU_SMALLCAP||||948913|2018-04-25|15/03/2018|-2.7|-2.27|10890000000|10180000000|157.55999755859|1|157.56|167.93|0.0658|0|0.1894|0.0697|66.5|-0.3327
05777|MSCI_EU_SMALLCAP||||948913|2018-01-25|15/12/2017|-0.04||16320000000||158.16999816895|1|158.17|160.5|0.0147|0|||-1.0143|0.2458
05777|MSCI_EU_SMALLCAP||||948913|2017-10-26|15/09/2017|2.8||13100000000||184.25|1|184.25|183|-0.0068|0|||-0.2982|-0.0209
05777|MSCI_EU_SMALLCAP||||948913|2017-07-19|15/06/2017|3.99||13380000000||236.75|1|236.75|225.5|-0.0475|0|||0.6979|0.1329
05777|MSCI_EU_SMALLCAP||||948913|2017-05-02|15/03/2017|2.35||11810000000||234.88000488281|1|234.88|240.12|0.0223|0|||-0.5233|-0.2851
05777|MSCI_EU_SMALLCAP||||948913|2017-01-28|15/12/2016|4.93||16520000000||214.11999511719|1|214.12|211.88|-0.0105|0|||0.3733|0.2174
05777|MSCI_EU_SMALLCAP||||948913|2016-12-02|15/09/2016|3.59||13570000000||220.25|1|220.25|219.38|-0.004|0||||
05778|MSCI_EU_SMALLCAP||||32232|2025-07-23|15/06/2025|||||||||||||0|0
05778|MSCI_EU_SMALLCAP||||32232|2025-05-07|15/03/2025|||1010000000||||||||||0|0.0654
05778|MSCI_EU_SMALLCAP||||32232|2025-02-27|15/12/2024|||948000000|962330000||||||||-0.0149|0|-0.0023
05778|MSCI_EU_SMALLCAP||||32232|2024-10-29|15/09/2024|||950150000|947080000||||||||0.0032|0|-0.0775
05778|MSCI_EU_SMALLCAP||||32232|2024-07-22|15/06/2024|||1030000000|1030000000||||||||0|0|-0.0096
05778|MSCI_EU_SMALLCAP||||32232|2024-05-08|15/03/2024|||1040000000|1040000000||||||||0|0|0.0558
05778|MSCI_EU_SMALLCAP||||32232|2024-02-26|15/12/2023|||985000000|985080000||||||||-0.0001|0|0.0228
05778|MSCI_EU_SMALLCAP||||32232|2023-10-18|15/09/2023|||963000000|963050000||||||||-0.0001|0|-0.037
05778|MSCI_EU_SMALLCAP||||32232|2023-07-21|15/06/2023|||1000000000|988480000||||||||0.0117|0|-0.0099
05778|MSCI_EU_SMALLCAP||||32232|2023-05-04|15/03/2023|||1010000000|1010000000||||||||0|0|0.0296
05778|MSCI_EU_SMALLCAP||||32232|2023-02-27|15/12/2022|1.1|0.44|981000000|993280000|||||||1.5|-0.0124|0|-0.0745
05778|MSCI_EU_SMALLCAP||||32232|2022-10-19|15/09/2022|||1060000000|1060000000||||||||0|0|0.06
05778|MSCI_EU_SMALLCAP||||32232|2022-07-27|15/06/2022|1.31|0.63|1000000000|1000000000|||||||1.0794|0|0|0.0288
05778|MSCI_EU_SMALLCAP||||32232|2022-04-28|15/03/2022|||972000000|972220000||||||||-0.0002|0|0.197
05778|MSCI_EU_SMALLCAP||||32232|2022-02-28|15/12/2021|0.50|0.51|812000000|812080000|||||||-0.0196|-0.0001|0|0.0477
05778|MSCI_EU_SMALLCAP||||32232|2021-10-20|15/09/2021|||775000000|775020000||||||||-0|0|-0.0408
05778|MSCI_EU_SMALLCAP||||32232|2021-07-28|15/06/2021|0.57||808000000|807930000||||||||0.0001|0|-0.0755
05778|MSCI_EU_SMALLCAP||||32232|2021-05-05|15/03/2021|||874000000|873970000||||||||0|0|-0.0102
05778|MSCI_EU_SMALLCAP||||32232|2021-02-25|15/12/2020|0.52|0.42|883000000|882830000|||||||0.2381|0.0002|0.1304|0.1149
05778|MSCI_EU_SMALLCAP||||32232|2020-10-27|15/09/2020|0.46||792000000|791950000||||||||0.0001|-5.1818|1.0518
05778|MSCI_EU_SMALLCAP||||32232|2020-07-24|15/06/2020|-0.11||386000000|386080000||||||||-0.0002|0|-0.5304
05778|MSCI_EU_SMALLCAP||||32232|2020-04-30|15/03/2020|||822000000|822000000||||||||0|0|-0.0352
05778|MSCI_EU_SMALLCAP||||32232|2020-02-27|15/12/2019|1.06||852000000|852070000||||||||-0.0001|0|-0.06
05778|MSCI_EU_SMALLCAP||||32232|2019-10-30|15/09/2019|||906400000|906400000||||||||0|0|0.0184
05778|MSCI_EU_SMALLCAP||||32232|2019-07-22|15/06/2019|1.17||890000000|890000000||||||||0|0|0.0958
05778|MSCI_EU_SMALLCAP||||32232|2019-05-09|15/03/2019|||812200000|807080000||||||||0.0063|0|0.102
05778|MSCI_EU_SMALLCAP||||32232|2019-02-24|15/12/2018|0.49||737000000|733900000||||||||0.0042|0|0.0159
05778|MSCI_EU_SMALLCAP||||32232|2018-10-23|15/09/2018|||725500000|731000000||||||||-0.0075|0|-0.0874
05778|MSCI_EU_SMALLCAP||||32232|2018-07-25|15/06/2018|0.97||795000000|893500000||||||||-0.1102|1.1323|-0.2429
05778|MSCI_EU_SMALLCAP||||32232|2018-04-24|15/03/2018|0.4549||1050000000|943130000||||||||0.1133|-0.4168|0.0972
05778|MSCI_EU_SMALLCAP||||32232|2018-03-01|15/12/2017|0.78||957000000|808830000||||||||0.1832|0|0.0937
05778|MSCI_EU_SMALLCAP||||32232|2017-10-28|15/09/2017|||875000000||||||||||0|-0.0597
05778|MSCI_EU_SMALLCAP||||32232|2017-07-27|15/06/2017|0.9||930600000|1767000000||||||||-0.4733|1.3468|0.0778
05778|MSCI_EU_SMALLCAP||||32232|2017-05-04|15/03/2017|0.3835||863400000|791400000||||||||0.091|0|0.0672
05778|MSCI_EU_SMALLCAP||||32232|2017-02-27|15/12/2016|||809000000|779300000||||||||0.0381|0|0.1224
05778|MSCI_EU_SMALLCAP||||32232|2016-10-27|15/09/2016|||720800000|685050000||||||||0.0522|0|0
05778|MSCI_EU_SMALLCAP||||32232|2015-05-12|15/03/2015|||||||||||||0|0
05778|MSCI_EU_SMALLCAP||||32232|2015-02-26|15/12/2014|||1150000000|584800000||||||||0.9665|0|0.0633
05778|MSCI_EU_SMALLCAP||||32232|2014-10-30|15/09/2014||||550000000|||||||||0|-0.4691
05778|MSCI_EU_SMALLCAP||||32232|2014-07-29|15/06/2014|||1060000000|1036000000||||||||0.0232|0|0
05778|MSCI_EU_SMALLCAP||||32232|2014-04-30|15/03/2014|||||||||||||0|0
05778|MSCI_EU_SMALLCAP||||32232|2014-02-28|15/12/2013|||893300000||||||||||0|0
05778|MSCI_EU_SMALLCAP||||32232|2013-10-31|15/09/2013||||||||||||||
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2025-08-04|15/06/2025||0.2574|||5.9400000572205|1|5.94|||1875698095|||0.585|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2025-05-06|15/03/2025|0.2515|0.1624|134800000||6.0599999427795|1|6.06|6.255|0.0322|1913590949|0.5486||0.2838|-0.1725
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2025-02-05|15/12/2024|0.1959|0.1641|162900000|122800000|6.75|1|6.75|6.975|0.0333|2131475087|0.1938|0.3265|0.042|0.2756
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2024-11-06|15/09/2024|0.188|0.1606|127700000|127850000|5.7350001335144|1|5.735|6.39|0.1142|1810964431|0.1706|-0.0012|0.1332|0.0859
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2024-07-31|15/06/2024|0.1659|0.15|117600000|117670000|4.8880000114441|1|4.888|4.81|-0.016|1543503741|0.106|-0.0006|0.0336|-0.0353
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2024-05-06|15/03/2024|0.1605|0.16|121900000|121910000|4.3800001144409|1|4.38|4.716|0.0767|1383090537|0.0031|-0.0001|0.1399|0.0218
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2024-02-06|15/12/2023|0.1408|0.19|119300000|119230000|4.1999998092651|1|4.2|4.282|0.0195|1326251105|-0.2589|0.0006|0.1309|0.3808
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-11-03|15/09/2023|0.1245|0.12|86400000|86330000|3.864000082016|1|3.864|3.888|0.0062|1220151098|0.0375|0.0008|0.023|0.0601
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-08-02|15/06/2023|0.1217|0.12|81500000|81200000|3.5120000839233|1|3.512|3.76|0.0706|1108998620|0.0142|0.0037|0.0944|0.0074
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-05-05|15/03/2023|0.1112|0.11|80900000|80920000|3.6840000152588|1|3.684|3.726|0.0114|1163311741|0.0109|-0.0002|-0.0648|-0.0604
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-02-06|15/12/2022|0.1189|0.12|86100000|86080000|4.1560001373291|1|4.156|3.974|-0.0438|1312357149|-0.0092|0.0002|0.1866|0.0474
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-11-07|15/09/2022|0.1002|0.1|82200000|83240000|3.2460000514984|1|3.246|3.44|0.0598|1025002703|0.002|-0.0125|-0.0662|-0.0459
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-07-29|15/06/2022|0.1073|0.11|86150000|86140000|3.3499999046326|1|3.35|3.426|0.0227|1057843161|-0.0245|0.0001|0.0009|-0.0277
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-05-04|15/03/2022|0.1072|0.11|88600000|88730000|4.6459999084473|1|4.646|4.33|-0.068|1467086379|-0.0255|-0.0015|-0.4505|-0.3509
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-03-01|15/12/2021|0.1951|0.2|136500000|136520000|4.2300000190735|1|4.23|3.943|-0.0678|1335724394|-0.0245|-0.0001|0.3015|0.2853
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-11-03|15/09/2021|0.1499|0.15|106200000|106160000|4.6199998855591|1|4.62|4.678|0.0126|1458876246|-0.0007|0.0004|-0.0483|-0.0212
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-07-30|15/06/2021|0.1575|0.16|108500000|108430000|4.1570000648498|1|4.157|4.266|0.0262|1312672900|-0.0156|0.0006|-0.1235|-0.125
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-05-06|15/03/2021|0.1797|0.18|124000000|123990000|4.268000125885|1|4.268|4.345|0.018|1347723843|-0.0017|0.0001|0.0614|0.0993
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-03-19|15/12/2020|0.1693|0.17|112800000|112810000|4.481999874115|1|4.482|4.5|0.004|1415299418|-0.0041|-0.0001|0.5461|0.3807
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-11-06|15/09/2020|0.1095|0.11|81700000|81700000|3.5759999752045|1|3.576|3.54|-0.0101|1129208127|-0.0045|0|-0.0867|-0.0145
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-07-30|15/06/2020|0.1199|0.12|82900000|82360000|3.9500000476837|1|3.95|3.808|-0.0359|1247307659|-0.0008|0.0066|-0.0951|-0.1936
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-05-07|15/03/2020|0.1325|0.13|102800000|102870000|3.0780000686645|1|3.078|3.4|0.1046|971952661|0.0192|-0.0007|-0.1277|-0.0029
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-02-20|15/12/2019|0.1519|0.15|103100000|99250000|4.7340002059936|1|4.734|4.83|0.0203|1494874593|0.0127|0.0388|0.1821|0.1122
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-11-08|15/09/2019|0.1285|0.13|92700000|92800000|4.0799999237061|1|4.08|4.25|0.0417|1288358251|-0.0115|-0.0011|0.0844|0.1279
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-07-29|15/06/2019|0.1185|0.12|82190000|82160000|3.3499999046326|1|3.35|3.3|-0.0149|1057843161|-0.0125|0.0004|0.2965|0.0229
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|3.3399999141693|1|3.34|3.18|-0.0479|1054685423|0.0156|0.0006|-0.0065|0.0288
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|3.6300001144409|1|3.63|3.82|0.0523|1146259972|-0.08|-0.0069|-0.0574|0.0236
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|3.7799999713898|1|3.78|3.71|-0.0185|1193626040|-0.024|0.0024|-0.0696|-0.0091
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|4.5999999046326|1|4.6|4.51|-0.0196|1452560770|-0.1258|0|-0.3067|-0.1651
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-05-14|15/03/2018|0.1513|0.35|92230000|92170000|6|1|6|6.1|0.0167|1894644522|-0.5677|0.0007|0.4936|0.1802
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-02-07|15/12/2017|0.1013|0.12|78150000|74560000|5.9899997711182|1|5.99|6.14|0.025|1891486709|-0.1558|0.0481|0.189|0.3179
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-11-10|15/09/2017|0.0852|0.09|59300000|60820000|5.8099999427795|1|5.81|5.6|-0.0361|1834647427|-0.0533|-0.025|0.1065|-0.0067
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-07-28|15/06/2017|0.077|0.07|59700000|120200000|6.5199999809265|1|6.52|6.51|-0.0015|2058847041|0.1|-0.5033|-0.0575|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-05-05|15/03/2017|0.0817|0.08|59700000|61900000|5.7600002288818|1|5.76|5.74|-0.0035|1818858813|0.0213|-0.0355|-0.318|-0.178
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-03-08|15/12/2016|0.1198|0.10|72630000|16400000|5.0599999427795|1|5.06|5.03|-0.0059|1597816862|0.198|3.4287|0.4717|0.2388
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2016-11-11|15/09/2016|0.0814|0.09|58630000|61370000|3.920000076294|1|3.92|4.4|0.1224|1237834445|-0.0956|-0.0446|-0.1818|-0.7391
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2015-05-08|15/03/2015||0.11|224700000|85930000|8.0600004196167|1|8.06|8.33|0.0335|2545139274||1.6149||
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2025-07-14|15/06/2025||0.635||2040000000|24.110000610352|1|24.11|||4953947164|||0.3047|0.0625
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2025-04-28|15/03/2025|0.4173|0.4867|1880000000|1920000000|27.879999160767|1|27.88|26.67|-0.0434|5728578982|-0.1426|-0.0208|0.0055|0.033
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2025-02-07|15/12/2024|0.415|0.41|1820000000|1890000000|39.380001068115|1|39.38|31.43|-0.2019|8091515539|0.0122|-0.037|-0.2019|-0.0667
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2024-10-25|15/09/2024|0.52|0.52|1950000000|1950000000|49.659999847412|1|49.66|45.66|-0.0805|10203774747|0|0|0.1818|-0.0347
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2024-07-16|15/06/2024|0.44|0.44|2020000000|2030000000|57.119998931885|1|57.12|66.26|0.16|11736600976|0|-0.0049|0.4194|0.1348
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2024-04-26|15/03/2024|0.31|0.32|1780000000|1790000000|30|1|30|33.55|0.1183|6164181300|-0.0313|-0.0056|-0.6702|-0.043
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2024-02-09|15/12/2023|0.94|0.98|1860000000|1870000000|23.270000457764|1|23.27|36.32|0.5608|4781350056|-0.0408|-0.0053|0.1059|-0.0313
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-11-08|15/09/2023|0.85|0.85|1920000000|1920000000|25.930000305176|1|25.93|26.24|0.012|5327907433|0|0|-0.3307|-0.1504
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-08-14|15/06/2023|1.27|1.27|2260000000|2260000000|71.980003356934|1|71.98|64.26|-0.1073|14789926356|0|0|0.1651|0.066
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-04-27|15/03/2023|1.09|1.09|2120000000|2120000000|93.76000213623|1|93.76|86.5|-0.0774|19265121729|0|0|0|0.1778
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-02-09|15/12/2022|1.09|1.06|1800000000|1800000000|123.30000305176|1|123.3|128.1|0.0389|25334785770|0.0283|0|-0.1615|0.0405
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|144.39999389648|1|144.4|150.6|0.0429|29670258070|-0.0076|0|0.3904|0.0359
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-08-19|15/06/2022|0.935|0.94|1670000000|1670000000|113.59999847412|1|113.6|110.1|-0.0308|23341699542|-0.0053|0|0.5688|0.2014
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-04-29|15/03/2022|0.596|0.6|1390000000|1390000000|81.699996948242|1|81.7|80.34|-0.0166|16787119780|-0.0067|0|-0.7035|0.188
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-02-24|15/12/2021|2.01|0.18|1170000000|1170000000|69.5|1|69.5|68.2|-0.0187|14280353345|10.1667|0|0.0806|0.2928
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-11-02|15/09/2021|1.86|0.25|905000000|905070000|73.199996948242|1|73.2|83.4|0.1393|15040601745|6.44|-0.0001|0.0333|0.1573
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-08-12|15/06/2021|1.8|0.24|782000000|782000000|35.400001525879|1|35.4|43.3|0.2232|7273734248|6.5|0|0.8|0.2315
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-04-29|15/03/2021|1|0.2|635000000|634900000|29.520000457764|1|29.52|30.64|0.0379|6065554493|4|0.0002|-0.1736|0.0583
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-02-24|15/12/2020|1.21|0.24|600000000|600000000|19.579999923706|1|19.58|21.36|0.0909|4023155646|4.0417|0|0.1748|0.1233
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-11-04|15/09/2020|1.03|0.21|534160000|534160000|12.199999809265|1|12.2|12.8|0.0492|2506767023|3.9048|0|0.151|0.0491
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-08-14|15/06/2020|0.8949|0.18|509170000|509000000|12.819999694824|1|12.82|13.18|0.0281|2634160079|3.9717|0.0003|3.0807|0.1647
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-04-29|15/03/2020|0.2193|0.04|437170000|437170000|9.4099998474121|1|9.41|8.95|-0.0489|1933498170|4.4825|0|-0.4377|-0.0558
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-02-21|15/12/2019|0.39|0.08|463000000|463000000|11.039999961853|1|11.04|10.84|-0.0181|2268418711|3.875|0|-0.4658|-0.0277
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-11-06|15/09/2019|0.73||476170000|476170000|12.319999694824|1|12.32|11.84|-0.039|2531423724||0|0.3519|-0.0191
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-08-16|15/06/2019|0.54||485460000|485500000|9.0200004577637|1|9.02|9.9|0.0976|1853363938||-0.0001|2.8571|0.1513
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-05-03|15/03/2019|0.14||421660000|422310000|11.079999923706|1|11.08|10.06|-0.0921|2276637611||-0.0015|-0.1765|-0.0482
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-02-22|15/12/2018|0.17||443000000|458000000|10.539999961853|1|10.54|11.74|0.1139|2165682356||-0.0328|-0.7069|0.0952
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|9.1199998855591|1|9.12|8.99|-0.0143|1873911092|0|0.0003|0.9333|0.1925
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/02/2018|0.3||339200000||11.520000457764|1|11.52|9.81|-0.1484|2367045713|||-0.4231|-0.1759
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/06/2018|0.52||411600000||11.520000457764|1|11.52|9.81|-0.1484|2367045713|||0.7333|0.2134
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-05-04|15/03/2018|0.3||339200000||11.539999961853|1|11.54|12.82|0.1109|2371155066|||-0.5161|0.0437
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-02-22|15/12/2017|0.62||325000000||13.699999809265|1|13.7|13.02|-0.0496|2814976088|||-0.1268|-0.0354
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-11-15|15/09/2017|0.71||336940000||13.39999961853|1|13.4|13.2|-0.0149|2753334236|||-0.1125|-0.0267
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-08-24|15/06/2017|0.8||346200000||10.25|1|10.25|11.35|0.1073|2106095278|||2.2|-0.0726
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-05-04|15/03/2017|0.25||373300000||8.8999996185303|1|8.9|9.24|0.0382|1828707041|||-0.4792|0.1097
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-01-18|15/11/2016|0.48||336400000||7.5999999046326|1|7.6|8.4|0.1053|1561592576||||
05781|MSCI_EU_SMALLCAP||||1013395|2025-07-23|15/06/2025||0.0675|||||||||||0|0
05781|MSCI_EU_SMALLCAP||||1013395|2025-04-28|15/03/2025|0.06||515000000||||||||||0.2|-0.0115
05781|MSCI_EU_SMALLCAP||||1013395|2025-03-27|15/12/2024|0.05|0.0537|521000000||||||||-0.0689||-0.1694|0.0136
05781|MSCI_EU_SMALLCAP||||1013395|2024-10-30|15/09/2024|0.0602|0.06|514000000|506890000|||||||0.0033|0.014|-0.14|-0.0551
05781|MSCI_EU_SMALLCAP||||1013395|2024-07-30|15/06/2024|0.07|0.07|544000000|544500000|||||||0|-0.0009|0.75|0.1775
05781|MSCI_EU_SMALLCAP||||1013395|2024-04-29|15/03/2024|0.04|0.04|462000000|461990000|||||||0|0|0|0.0452
05781|MSCI_EU_SMALLCAP||||1013395|2024-02-06|15/12/2023|0.04|0.04|442000000|442020000|||||||0|-0|-0.2|-0.1213
05781|MSCI_EU_SMALLCAP||||1013395|2023-10-30|15/09/2023|0.05|0.05|503000000|502970000|||||||0|0.0001|0.25|0.0983
05781|MSCI_EU_SMALLCAP||||1013395|2023-07-27|15/06/2023|0.04|0.04|458000000|457980000|||||||0|0|3|0.2279
05781|MSCI_EU_SMALLCAP||||1013395|2023-04-28|15/03/2023|0.01|0.01|373000000|372990000|||||||0|0|1|0.0971
05781|MSCI_EU_SMALLCAP||||1013395|2023-01-31|15/12/2022|0.005|0.01|340000000|344600000|||||||-0.5|-0.0133|-0.75|-0.1885
05781|MSCI_EU_SMALLCAP||||1013395|2022-10-31|15/09/2022|0.02|0.06|419000000|419000000|||||||-0.6667|0|-0.3333|-0.0542
05781|MSCI_EU_SMALLCAP||||1013395|2022-07-27|15/06/2022|0.03|0.11|443000000|442830000|||||||-0.7273|0.0004|-0.1429|0.1597
05781|MSCI_EU_SMALLCAP||||1013395|2022-04-27|15/03/2022|0.035|0.04|382000000|382400000|||||||-0.125|-0.001|-4.5|0.2204
05781|MSCI_EU_SMALLCAP||||1013395|2022-02-03|15/12/2021|-0.01|-0.01|313000000|312980000|||||||0|0.0001|-1.5|-0.187
05781|MSCI_EU_SMALLCAP||||1013395|2021-11-03|15/09/2021|0.02|0.02|385000000|367750000|||||||0|0.0469|-0.2|0.6739
05781|MSCI_EU_SMALLCAP||||1013395|2021-07-28|15/06/2021|0.025|0.03|230000000|226330000|||||||-0.1667|0.0162|-0.1667|-0.0417
05781|MSCI_EU_SMALLCAP||||1013395|2021-05-05|15/03/2021|0.03|0.04|240000000|239150000|||||||-0.25|0.0036|0|0.2308
05781|MSCI_EU_SMALLCAP||||1013395|2021-02-02|15/12/2020|0.00|0.00|195000000|193880000|||||||-1|0.0058|-1|-0.1595
05781|MSCI_EU_SMALLCAP||||1013395|2020-11-02|15/09/2020|0.01|0.01|232000000|230730000|||||||0|0.0055|0|-0.1533
05781|MSCI_EU_SMALLCAP||||1013395|2020-08-03|15/06/2020|0.00|0.01|274000000|272880000|||||||-1|0.0041|-1|0.0787
05781|MSCI_EU_SMALLCAP||||1013395|2020-04-29|15/03/2020|0.03|0.03|254000000|251630000|||||||0|0.0094|2|0.139
05781|MSCI_EU_SMALLCAP||||1013395|2020-01-30|15/12/2019|0.01|0.01|223000000|207870000|||||||0|0.0728|-0.6667|-0.2337
05781|MSCI_EU_SMALLCAP||||1013395|2019-10-28|15/09/2019|0.03|0.03|291000000|289490000|||||||0|0.0052|0|0.2331
05781|MSCI_EU_SMALLCAP||||1013395|2019-08-05|15/06/2019|0.03|0.03|236000000|234140000|||||||0|0.0079|-0.25|-0.0853
05781|MSCI_EU_SMALLCAP||||1013395|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|||||||0|0|3|-0.0227
05781|MSCI_EU_SMALLCAP||||1013395|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|||||||0|0.0507|-0.5|0.0864
05781|MSCI_EU_SMALLCAP||||1013395|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|||||||0|0|-0.3333|0.0041
05781|MSCI_EU_SMALLCAP||||1013395|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|||||||0|0|-0.25|-0.032
05781|MSCI_EU_SMALLCAP||||1013395|2018-05-03|15/03/2018|0.04|0.03|250000000|244640000|||||||0.3333|0.0219|0|0.3812
05781|MSCI_EU_SMALLCAP||||1013395|2018-02-06|15/12/2017|0.00||181000000|185400000||||||||-0.0237|-1|-0.293
05781|MSCI_EU_SMALLCAP||||1013395|2017-10-31|15/09/2017|0.03|0.02|256000000|235000000|||||||0.5|0.0894|0.5|-0.0824
05781|MSCI_EU_SMALLCAP||||1013395|2017-08-30|15/06/2017|0.02||279000000||||||||||-0.6667|-0.0071
05781|MSCI_EU_SMALLCAP||||1013395|2017-05-31|15/03/2017|0.06||281000000|||||||||||
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-08-02|15/05/2022|||||7.0599999427795|1|7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-05-12|15/02/2022|||||7.0599999427795|1|7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-03-10|15/11/2021|0.17||405290000||7.0599999427795|1|7.06|7.05|-0.0014|3317710404|||0.8889|0.9906
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-10-14|15/08/2021|0.09||203600000|203600000|6.9299998283386|1|6.93|6.92|-0.0014|3256619365||0|-0.3571|-0.0083
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|1|5.75|5.63|-0.0209|2702101272||0.0369|1|0.0421
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3000001907349|1|5.3|5.36|0.0113|2490632566||-0.0004|-0.5625|-0.0455
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-02-02|15/11/2020|0.16||206400000|206400000|5.710000038147|1|5.71|5.76|0.0088|2683304064||0|1|0.0744
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-10-16|15/08/2020|0.08||192100000|192150000|5.1999998092651|1|5.2|5.23|0.0058|2443639322||-0.0003|-0.4286|0.0196
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-07-31|15/05/2020|0.14||188400000|187730000|5.6999998092651|1|5.7|5.62|-0.014|2678604650||0.0036|1|-0.0552
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-04-15|15/02/2020|0.07||199400000|199400000|6.0999999046326|1|6.1|5.99|-0.018|2866576957||0|-0.5625|-0.0287
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|1|6.75|6.79|0.0059|3172031928||0|0|0.0133
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-10-18|15/08/2019|||202600000|202450000|6.5050001144409|1|6.505|6.575|0.0108|3056898971||0.0007|0|0.011
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-08-02|15/05/2019|0.14||200400000|201750000|6.2199997901917|1|6.22|6.305|0.0137|2922968582||-0.0067|0|0.0303
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-04-17|15/02/2019|||194500000|194500000|7.3099999427795|1|7.31|7.28|-0.0041|3435193068||0|0|-0.0911
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-01-29|15/11/2018|0.16||214000000||6.8249998092651|1|6.825|6.8|-0.0037|3207276638|||0|0.1512
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-10-19|15/08/2018|||185900000|185900000|6.1399998664856|1|6.14|5.96|-0.0293|2885374165||0|0|-0.0544
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-08-03|15/05/2018|0.15||196600000|196600000|8.1750001907349|1|8.175|8.195|0.0024|3841683202||0|0|0.0463
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-04-18|15/02/2018|||187900000|187900000|8.2150001525879|1|8.215|8.41|0.0237|3860480411||0|0|-0.1031
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-01-30|15/11/2017|0.16||209500000||9.2399997711182|1|9.24|9.2|-0.0043|4342159154|||0|0.1227
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-10-20|15/08/2017|||186600000||8.8500003814697|1|8.85|8.89|0.0045|4158886485|||0|-0.5118
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-08-04|15/05/2017|0.16||382200000||8.8800001144409|1|8.88|8.85|-0.0034|4172984279|||0|1.0254
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-04-12|15/02/2017|||188700000||8.4399995803833|1|8.44|8.33|-0.013|3966214539|||0|-0.0412
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-01-31|15/11/2016|||196800000||7.75|1|7.75|7.98|0.0297|3641962584|||0|0.1112
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-10-11|15/08/2016|||177100000||8.1999998092651|1|8.2|7.9|-0.0366|3853431290|||0|-0.5242
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-07-31|15/05/2016|||372200000|188000000|8.7799997329712|1|8.78|8.73|-0.0057|4125991034||0.9798|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-04-06|15/02/2016|||||9.789999961853|1|9.79|9.09|-0.0715|4600621104|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-01-31|15/11/2015|||369100000||9.6899995803833|1|9.69|9.51|-0.0186|4553627859|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-10-15|15/08/2015|||||10.739999771118|1|10.74|10.72|-0.0019|5047055138|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-07-31|15/05/2015|||363100000|361000000|10|1|10|10.22|0.022|4699306560||0.0058|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-04-06|15/02/2015|||||11.753000259399|1|11.753|11.886|0.0113|5523095122|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-02-02|15/11/2014|||370300000||9.6330003738403|1|9.633|9.948|0.0327|4526842185|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-10-15|15/08/2014||||500000|8.3730001449585|1|8.373|8.001|-0.0444|3934729451|||0|-0.9038
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-07-31|15/05/2014|||368600000|5200000|11.246999740601|1|11.247|10.703|-0.0484|5285309966||69.8846|0|-0.9725
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-04-14|15/02/2014||||189000000|11.102000236511|1|11.102|11.056|-0.0041|5217170254|||0|-0.0717
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-01-31|15/11/2013|||382300000|203600000|11.675999641418|1|11.676|11.147|-0.0453|5486910171||0.8777|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2013-10-15|15/08/2013|||||11.847999572754|1|11.848|11.819|-0.0024|5567738212||||
05783|MSCI_EU_SMALLCAP||||948985|2025-02-27|15/12/2024|-0.01||1090000000||||||||||0|0
05783|MSCI_EU_SMALLCAP||||948985|2024-11-05|15/09/2024|||||||||||||0|0
05783|MSCI_EU_SMALLCAP||||948985|2024-07-24|15/06/2024|||||||||||||0|0
05783|MSCI_EU_SMALLCAP||||948985|2024-05-07|15/03/2024|||||||||||||0|0
05783|MSCI_EU_SMALLCAP||||948985|2024-02-22|15/12/2023||0.43|539000000|539000000||||||||0|0|0.0405
05783|MSCI_EU_SMALLCAP||||948985|2023-10-30|15/09/2023|||518000000|518000000||||||||0|0|-0.0115
05783|MSCI_EU_SMALLCAP||||948985|2023-07-25|15/06/2023|0.385|0.39|524000000|524000000|||||||-0.0128|0|0|0.0988
05783|MSCI_EU_SMALLCAP||||948985|2023-05-09|15/03/2023|||476900000|476900000||||||||0|0|-0.1019
05783|MSCI_EU_SMALLCAP||||948985|2023-02-27|15/12/2022|||531000000|531000000||||||||0|0|-0.0019
05783|MSCI_EU_SMALLCAP||||948985|2022-10-31|15/09/2022|||532000000|530300000||||||||0.0032|0|0.0153
05783|MSCI_EU_SMALLCAP||||948985|2022-07-26|15/06/2022|||524000000|524080000||||||||-0.0002|0|0.1342
05783|MSCI_EU_SMALLCAP||||948985|2022-05-10|15/03/2022|||462000000|462130000||||||||-0.0003|0|-0.0186
05783|MSCI_EU_SMALLCAP||||948985|2022-02-28|15/12/2021|||470750000|453630000||||||||0.0377|0|0.0167
05783|MSCI_EU_SMALLCAP||||948985|2021-10-26|15/09/2021|||463000000|461140000||||||||0.004|0|0.0516
05783|MSCI_EU_SMALLCAP||||948985|2021-07-27|15/06/2021|||440300000|426500000||||||||0.0324|0|0.0953
05783|MSCI_EU_SMALLCAP||||948985|2021-05-10|15/03/2021|||402000000|401800000||||||||0.0005|0|-0.0195
05783|MSCI_EU_SMALLCAP||||948985|2021-02-23|15/12/2020|||410000000|422500000||||||||-0.0296|0|0.0099
05783|MSCI_EU_SMALLCAP||||948985|2020-10-27|15/09/2020|||406000000|406100000||||||||-0.0002|0|0.2525
05783|MSCI_EU_SMALLCAP||||948985|2020-07-28|15/06/2020|||324150000|308470000||||||||0.0508|0|-0.2227
05783|MSCI_EU_SMALLCAP||||948985|2020-05-05|15/03/2020|||417000000|411250000||||||||0.014|0|-0.0692
05783|MSCI_EU_SMALLCAP||||948985|2020-02-25|15/12/2019||0.18|448000000|449200000||||||||-0.0027|-0.1|-0.0133
05783|MSCI_EU_SMALLCAP||||948985|2019-10-30|15/09/2019||0.2|454050000|453430000||||||||0.0014|-0.1667|-0.0133
05783|MSCI_EU_SMALLCAP||||948985|2019-07-29|15/06/2019||0.24|460150000|461850000||||||||-0.0037|1|0.1088
05783|MSCI_EU_SMALLCAP||||948985|2019-05-14|15/03/2019||0.12|415000000|409080000||||||||0.0145|-0.3684|-0.0371
05783|MSCI_EU_SMALLCAP||||948985|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|||||||0|0.0118|0|-0.0023
05783|MSCI_EU_SMALLCAP||||948985|2018-10-30|15/09/2018|||432000000|432150000||||||||-0.0003|0|0
05783|MSCI_EU_SMALLCAP||||948985|2018-07-24|15/06/2018|||432000000|425400000||||||||0.0155|0|0.1339
05783|MSCI_EU_SMALLCAP||||948985|2018-05-09|15/03/2018|||381000000|381070000||||||||-0.0002|0|-0.0427
05783|MSCI_EU_SMALLCAP||||948985|2018-02-27|15/12/2017|||398000000||||||||||0|0.0051
05783|MSCI_EU_SMALLCAP||||948985|2017-10-31|15/09/2017|||396000000||||||||||0|-0.0386
05783|MSCI_EU_SMALLCAP||||948985|2017-07-25|15/06/2017|||411900000||||||||||0|0.0897
05783|MSCI_EU_SMALLCAP||||948985|2017-05-09|15/03/2017|||378000000||||||||||0|-0.0503
05783|MSCI_EU_SMALLCAP||||948985|2017-02-28|15/12/2016|||398000000||||||||||0|-0.0176
05783|MSCI_EU_SMALLCAP||||948985|2016-11-03|15/09/2016|||405150000|||||||||||
05784|MSCI_EU_SMALLCAP||||7350|2025-07-09|15/04/2025|||||||||||||0|0
05784|MSCI_EU_SMALLCAP||||7350|2024-12-04|15/10/2024|0.19||903640000||||||||||-0.1884|0
05784|MSCI_EU_SMALLCAP||||7350|2024-07-12|15/04/2024|0.2341|0.23|||||||||0.0178||-0.2808|0
05784|MSCI_EU_SMALLCAP||||7350|2023-12-08|15/10/2023|0.3255|0.33||700000|||||||-0.0136||0.1954|0
05784|MSCI_EU_SMALLCAP||||7350|2023-07-04|15/04/2023|0.2723|0.27|||||||||0.0085||-0.1991|0
05784|MSCI_EU_SMALLCAP||||7350|2022-12-07|15/10/2022|0.34||696300000||||||||||0.8889|0.1042
05784|MSCI_EU_SMALLCAP||||7350|2022-07-06|15/04/2022|0.18||630600000||||||||||-0.1818|0.0289
05784|MSCI_EU_SMALLCAP||||7350|2021-12-01|15/10/2021|0.22||612900000||||||||||0.2222|0.1073
05784|MSCI_EU_SMALLCAP||||7350|2021-07-07|15/04/2021|0.18||553500000||||||||||1.25|-0.0045
05784|MSCI_EU_SMALLCAP||||7350|2020-12-08|15/10/2020|0.08||556000000||||||||||-2|0.3188
05784|MSCI_EU_SMALLCAP||||7350|2020-09-16|15/04/2020|-0.08||421600000||||||||||-1.5|0.1783
05784|MSCI_EU_SMALLCAP||||7350|2020-02-25|15/12/2019|0.16||357800000||||||||||0.4545|-0.3933
05784|MSCI_EU_SMALLCAP||||7350|2019-09-05|15/06/2019|0.11||589700000||||||||||-0.45|0.5873
05784|MSCI_EU_SMALLCAP||||7350|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|||||||-0.9897|0.412|2.3333|0.2762
05784|MSCI_EU_SMALLCAP||||7350|2019-02-27|15/12/2018|0.06||291100000||||||||||0|0.0636
05784|MSCI_EU_SMALLCAP||||7350|2018-09-06|15/06/2018|0.06||273700000||||||||||0|0.0805
05784|MSCI_EU_SMALLCAP||||7350|2018-03-01|15/12/2017|0.06||253300000||||||||||0.5|0.033
05784|MSCI_EU_SMALLCAP||||7350|2017-09-07|15/06/2017|0.04||245200000||||||||||-0.2|0.0797
05784|MSCI_EU_SMALLCAP||||7350|2017-02-28|15/12/2016|0.05||227100000||||||||||0.25|0.0607
05784|MSCI_EU_SMALLCAP||||7350|2016-09-01|15/06/2016|0.04||214100000||||||||||0|0.296
05784|MSCI_EU_SMALLCAP||||7350|2016-02-25|15/12/2015|0.04||165200000||||||||||0|0.3039
05784|MSCI_EU_SMALLCAP||||7350|2015-09-03|15/06/2015|||126700000||||||||||0|0.0385
05784|MSCI_EU_SMALLCAP||||7350|2015-02-26|15/12/2014|||122000000||||||||||0|0.1597
05784|MSCI_EU_SMALLCAP||||7350|2014-09-04|15/06/2014|||105200000||||||||||0|0.1403
05784|MSCI_EU_SMALLCAP||||7350|2014-02-27|15/12/2013|||92260000|||||||||||
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2025-07-17|15/06/2025||1.93||8810000000|||||||||5.5669|0.1082
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2025-05-05|15/03/2025|0.39|0.2939|7530000000|7950000000|||||||0.327|-0.0528|4.5714|-0.0259
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2025-02-17|15/12/2024|0.07|0.3|7730000000|8040000000|||||||-0.7667|-0.0386|-0.825|0.0362
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2024-10-22|15/09/2024|0.4|0.3854|7460000000|7470000000|||||||0.0379|-0.0013|-0.7849|-0.1811
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2024-07-18|15/06/2024|1.86|1.89|9110000000|9110000000|||||||-0.0159|0|3.8678|0.1635
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2024-04-28|15/03/2024|0.3821|0.38|7830000000|7830000000|||||||0.0055|0|1.7293|-0.0163
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2024-02-12|15/12/2023|0.14|0.07|7960000000|7980000000|||||||1|-0.0025|-0.7519|-0.0013
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2023-10-23|15/09/2023|0.5644|0.62|7970000000|8010000000|||||||-0.0897|-0.005|-0.6847|-0.203
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2023-07-19|15/06/2023|1.79|1.84|10000000000|10010000000|||||||-0.0272|-0.001|-20.8889|0.2788
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2023-04-27|15/03/2023|-0.09|-0.06|7820000000|7820000000|||||||0.5|0|0.8|-0.0463
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2023-02-13|15/12/2022|-0.05|-0.05|8200000000|8200000000|||||||0|0|-1.0769|0.1648
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2022-10-24|15/09/2022|0.6501|0.63|7040000000|7050000000|||||||0.0319|-0.0014|-0.6524|-0.1639
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2022-07-18|15/06/2022|1.87|1.87|8420000000|8430000000|||||||0|-0.0012|39.564|0.3537
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6200000000|||||||-1.922|0.0032|-0.9019|0.0817
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2022-02-14|15/12/2021|0.47|0.46|5750000000|5790000000|||||||0.0217|-0.0069|0.3333|0.0688
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|||||||1.8776|0.0019|-0.8272|-0.2292
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|||||||0|0.0043|0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2021-04-30|15/03/2021|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2021-02-08|15/12/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2020-10-22|15/09/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2020-07-17|15/06/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2020-04-28|15/03/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2020-02-06|15/12/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2019-11-05|15/09/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2019-08-16|15/06/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2019-05-08|15/03/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2019-02-07|15/12/2018|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2018-10-25|15/09/2018|0.00||5430000000||||||||||-1|-0.2096
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2018-08-17|15/06/2018|1.53||6870000000||||||||||-4.2553|0.3992
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2018-05-03|15/03/2018|-0.47||4910000000||||||||||-0.7662|-0.0924
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2018-02-16|15/12/2017|-2.01||5410000000||||||||||4.2895|-0.027
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2017-05-08|15/03/2017|-0.38||5560000000||||||||||0|-0.1639
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2017-02-16|15/12/2016|||6650000000||||||||||0|0.0539
05785|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|948664|2016-11-10|15/09/2016|||6310000000|||||||||||
05786|MSCI_EU_SMALLCAP||||29887|2025-05-14|15/03/2025|||132900000||45.450000762939|1|45.45|47.05|0.0352|0|||0|0.0731
05786|MSCI_EU_SMALLCAP||||29887|2025-03-14|15/12/2024|0.36||123850000|23340000|34.299999237061|1|34.3|35.9|0.0466|0||4.3063|0|0.1352
05786|MSCI_EU_SMALLCAP||||29887|2024-11-14|15/09/2024|||109100000|101250000|33.650001525879|1|33.65|35.3|0.049|0||0.0775|0|-0.0104
05786|MSCI_EU_SMALLCAP||||29887|2024-09-06|15/06/2024|||110250000|111500000|34.900001525879|1|34.9|31.2|-0.106|0||-0.0112|0|0.0256
05786|MSCI_EU_SMALLCAP||||29887|2024-05-15|15/03/2024|||107500000|107500000|36.099998474121|1|36.1|37|0.0249|0||0|0|-0.0558
05786|MSCI_EU_SMALLCAP||||29887|2024-03-14|15/12/2023|||113850000|115200000|32.75|1|32.75|34|0.0382|0||-0.0117|0|0.1737
05786|MSCI_EU_SMALLCAP||||29887|2023-11-14|15/09/2023|||97000000|97000000|28.950000762939|1|28.95|28.8|-0.0052|0||0|0|-0.07
05786|MSCI_EU_SMALLCAP||||29887|2023-09-07|15/06/2023|||104300000|104300000|25.35000038147|1|25.35|24.75|-0.0237|0||0|0|0.0775
05786|MSCI_EU_SMALLCAP||||29887|2023-05-15|15/03/2023|0.24||96800000|96800000|27.60000038147|1|27.6|27.2|-0.0145|0||0|-0.5385|0.1469
05786|MSCI_EU_SMALLCAP||||29887|2023-03-15|15/12/2022|0.52||84400000|84400000|25.920000076294|1|25.92|23.54|-0.0918|0||0|1.6531|0.1997
05786|MSCI_EU_SMALLCAP||||29887|2022-11-14|15/09/2022|0.196|0.2|70350000|70350000|27.299999237061|1|27.3|26.82|-0.0176|0|-0.02|0|-0.7239|-0.1223
05786|MSCI_EU_SMALLCAP||||29887|2022-09-09|15/06/2022|0.71||80150000|80150000|24.020000457764|1|24.02|25.12|0.0458|0||0|1.3667|0.0107
05786|MSCI_EU_SMALLCAP||||29887|2022-05-12|15/03/2022|0.3||79300000|79300000|29.280000686646|1|29.28|29.24|-0.0014|0||0|-0.2857|-0.066
05786|MSCI_EU_SMALLCAP||||29887|2022-03-16|15/12/2021|0.42||84900000|84900000|35.400001525879|1|35.4|32.8|-0.0734|0||0|0.68|0.1727
05786|MSCI_EU_SMALLCAP||||29887|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|1|42.5|42|-0.0118|0||0.0358|-0.569|-0.1171
05786|MSCI_EU_SMALLCAP||||29887|2021-09-07|15/06/2021|0.58||82000000|78000000|52.099998474121|1|52.1|46.35|-0.1104|0||0.0513|0.7059|0.0354
05786|MSCI_EU_SMALLCAP||||29887|2021-05-14|15/03/2021|0.34||79200000|67400000|43.799999237061|1|43.8|42.9|-0.0205|0||0.1751|-0.8963|-0.0318
05786|MSCI_EU_SMALLCAP||||29887|2021-03-16|15/12/2020|3.28||81800000||40.75|1|40.75|45.55|0.1178|0|||11.1481|0.3959
05786|MSCI_EU_SMALLCAP||||29887|2020-11-13|15/09/2020|0.27||58600000|51500000|23.799999237061|1|23.8|25.25|0.0609|0||0.1379|0.2857|-0.0533
05786|MSCI_EU_SMALLCAP||||29887|2020-09-04|15/06/2020|0.21||61900000|27000000|23.549999237061|1|23.55|23.7|0.0064|0||1.2926|0|0.0495
05786|MSCI_EU_SMALLCAP||||29887|2020-05-15|15/03/2020|0.21||58980000|55000000|15.39999961853|1|15.4|16.3|0.0584|0||0.0724|-0.8073|-0.1197
05786|MSCI_EU_SMALLCAP||||29887|2020-03-13|15/12/2019|1.09||67000000|51800000|15.060000419617|1|15.06|12.96|-0.1394|0||0.2934|4.45|0.3451
05786|MSCI_EU_SMALLCAP||||29887|2019-11-12|15/09/2019|0.2||49810000||18.360000610352|1|18.36|18.7|0.0185|0|||-0.6078|-0.1121
05786|MSCI_EU_SMALLCAP||||29887|2019-09-04|15/06/2019|0.51||56100000|53600000|15.180000305176|1|15.18|15.96|0.0514|0||0.0466|1.2174|0.0466
05786|MSCI_EU_SMALLCAP||||29887|2019-05-14|15/03/2019|0.23||53600000|50600000|16.620000839233|1|16.62|17.48|0.0517|0||0.0593|-0.7294|0.0171
05786|MSCI_EU_SMALLCAP||||29887|2019-03-14|15/12/2018|0.85||52700000||18.059999465942|1|18.06|19.1|0.0576|0|||2.8636|0.1685
05786|MSCI_EU_SMALLCAP||||29887|2018-11-12|15/09/2018|0.22||45100000||16.459999084473|1|16.46|15.84|-0.0377|0|||-0.4634|-0.4815
05786|MSCI_EU_SMALLCAP||||29887|2018-09-06|15/06/2018|0.41||86990000||14.020000457764|1|14.02|15|0.0699|0|||1.7333|1.3013
05786|MSCI_EU_SMALLCAP||||29887|2018-05-11|15/03/2018|0.15||37800000||16.200000762939|1|16.2|14.96|-0.0765|0|||-0.5313|-0.1486
05786|MSCI_EU_SMALLCAP||||29887|2018-03-12|15/12/2017|0.32||44400000|76500000|13.720000267029|1|13.72|13.12|-0.0437|0||-0.4196|1.4615|0.3013
05786|MSCI_EU_SMALLCAP||||29887|2017-11-13|15/09/2017|0.13||34120000||12.720000267029|1|12.72|12.55|-0.0134|0|||-0.6176|-0.1512
05786|MSCI_EU_SMALLCAP||||29887|2017-08-10|15/06/2017|0.34||40200000||13.260000228882|1|13.26|12.82|-0.0332|0|||1|0.0292
05786|MSCI_EU_SMALLCAP||||29887|2017-05-11|15/03/2017|0.17||39060000||10.800000190735|1|10.8|11.25|0.0417|0|||0|-0.0874
05786|MSCI_EU_SMALLCAP||||29887|2017-03-14|15/12/2016|||42800000||9.6199998855591|1|9.62|10.24|0.0644|0|||0|1.605
05786|MSCI_EU_SMALLCAP||||29887|2014-11-13|15/09/2014|||16430000||4.5879998207092|1|4.588|4.718|0.0283|0|||0|-0.0568
05786|MSCI_EU_SMALLCAP||||29887|2014-08-11|15/06/2014|||17420000|15900000|4.0100002288818|1|4.01|4.63|0.1546|0||0.0956|0|0
05786|MSCI_EU_SMALLCAP||||29887|2014-03-10|15/12/2013|||||4.3340001106262|1|4.334|4.48|0.0337|0|||0|0
05786|MSCI_EU_SMALLCAP||||29887|2013-11-13|15/09/2013|||||4.1199998855591|1|4.12|4.18|0.0146|0||||
05787|MSCI_EU_SMALLCAP||||989924|2025-08-15|15/06/2025||13.95||8700000000|||||||||0.0568|0.0875
05787|MSCI_EU_SMALLCAP||||989924|2025-05-02|15/03/2025|5.1|13.2|7930000000|8000000000|||||||-0.6136|-0.0088|-0.495|-0.0725
05787|MSCI_EU_SMALLCAP||||989924|2025-03-06|15/12/2024|10.1|14.5|8550000000|8770000000|||||||-0.3034|-0.0251|-0.3106|-0.1038
05787|MSCI_EU_SMALLCAP||||989924|2024-11-11|15/09/2024|14.65|18.2|9540000000|10130000000|||||||-0.1951|-0.0582|0.3939|0.0978
05787|MSCI_EU_SMALLCAP||||989924|2024-08-14|15/06/2024|10.51|10.85|8690000000|8660000000|||||||-0.0313|0.0035|0.6952|0.1028
05787|MSCI_EU_SMALLCAP||||989924|2024-04-30|15/03/2024|6.2|6.2|7880000000|7880000000|||||||0|0|-0.3355|-0.1096
05787|MSCI_EU_SMALLCAP||||989924|2024-03-01|15/12/2023|9.33|9.33|8850000000|8850000000|||||||0|0|-0.4509|-0.1587
05787|MSCI_EU_SMALLCAP||||989924|2023-11-13|15/09/2023|16.99|16.99|10520000000|10520000000|||||||0|0|0.8508|0.1472
05787|MSCI_EU_SMALLCAP||||989924|2023-08-15|15/06/2023|9.18|9.18|9170000000|9170000000|||||||0|0|1.1549|0.0565
05787|MSCI_EU_SMALLCAP||||989924|2023-05-03|15/03/2023|4.26|4.26|8680000000|8680000000|||||||0|0|0|-0.1061
05787|MSCI_EU_SMALLCAP||||989924|2023-03-03|15/12/2022|||9710000000|9710000000||||||||0|0|0.0589
05787|MSCI_EU_SMALLCAP||||989924|2022-11-09|15/09/2022|13.78|13.78|9170000000|9170000000|||||||0|0|0|0.2276
05787|MSCI_EU_SMALLCAP||||989924|2022-08-16|15/06/2022|||7470000000|7470000000||||||||0|0|0.1857
05787|MSCI_EU_SMALLCAP||||989924|2022-05-21|15/03/2022|7.88|7.88|6300000000|6300000000|||||||0|0|-0.279|-0.0789
05787|MSCI_EU_SMALLCAP||||989924|2022-03-04|15/12/2021||10.93|6840000000|6890000000||||||||-0.0073|-0.1474|-0.0073
05787|MSCI_EU_SMALLCAP||||989924|2021-11-11|15/09/2021|12.82|12.82|6890000000|6890000000|||||||0|0|0.2631|0.2326
05787|MSCI_EU_SMALLCAP||||989924|2021-08-11|15/06/2021|10.15|10.15|5590000000|5590000000|||||||0|0|0.1816|0.1385
05787|MSCI_EU_SMALLCAP||||989924|2021-05-06|15/03/2021|8.59|8.59|4910000000|4910000000|||||||0|0|-0.2504|-0.1024
05787|MSCI_EU_SMALLCAP||||989924|2021-03-05|15/12/2020|11.46|11.46|5470000000|5470000000|||||||0|0|-0.0728|-0.0974
05787|MSCI_EU_SMALLCAP||||989924|2020-11-04|15/09/2020|12.36|12.36|6060000000|6060000000|||||||0|0|0.4558|0.2267
05787|MSCI_EU_SMALLCAP||||989924|2020-08-13|15/06/2020|8.49|8.49|4940000000|4940000000|||||||0|0|0.1891|0.0292
05787|MSCI_EU_SMALLCAP||||989924|2020-05-07|15/03/2020|7.14|7.14|4800000000|4800000000|||||||0|0|-0.291|-0.116
05787|MSCI_EU_SMALLCAP||||989924|2020-03-05|15/12/2019|10.07|10.07|5430000000|5430000000|||||||0|0|-0.2429|-0.075
05787|MSCI_EU_SMALLCAP||||989924|2019-11-07|15/09/2019|13.3|13.3|5870000000|5870000000|||||||0|0|0.8071|0.1811
05787|MSCI_EU_SMALLCAP||||989924|2019-08-14|15/06/2019|7.36|7.36|4970000000|4970000000|||||||0|0|0.0082|0.062
05787|MSCI_EU_SMALLCAP||||989924|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|||||||0.0815|0.0661|-0.1402|-0.0311
05787|MSCI_EU_SMALLCAP||||989924|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|||||||-0.3075|0.0432|-0.1337|-0.0398
05787|MSCI_EU_SMALLCAP||||989924|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|||||||0.0606|0|0.157|0.1104
05787|MSCI_EU_SMALLCAP||||989924|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|||||||-0.0853|0|0.5261|0.1766
05787|MSCI_EU_SMALLCAP||||989924|2018-05-03|15/03/2018|5.55|7.47|3850000000|3920000000|||||||-0.257|-0.0179|-0.5216|-0.1425
05787|MSCI_EU_SMALLCAP||||989924|2018-03-08|15/12/2017|11.6||4490000000||||||||||0.0584|-0.0723
05787|MSCI_EU_SMALLCAP||||989924|2017-11-13|15/09/2017|10.96||4840000000||||||||||0.3001|0.1748
05787|MSCI_EU_SMALLCAP||||989924|2017-08-17|15/06/2017|8.43||4120000000||||||||||0.6337|0.1508
05787|MSCI_EU_SMALLCAP||||989924|2017-05-04|15/03/2017|5.16||3580000000||||||||||-0.5213|-0.0821
05787|MSCI_EU_SMALLCAP||||989924|2017-03-10|15/12/2016|10.78||3900000000||||||||||-0.667|-0.0993
05787|MSCI_EU_SMALLCAP||||989924|2016-11-10|15/09/2016|32.37||4330000000|||||||||||
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2025-07-23|15/06/2025||2.02||27160000000|57.430000305176|1|57.43|||57235752920|||1.1641|0.1027
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2025-04-29|15/03/2025|1.13|0.9334|25520000000|24630000000|61.650001525879|1|61.65|63.1|0.0235|61441480691|0.2106|0.0361|1.3542|0.0804
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2025-01-29|15/12/2024|0.48|0.491|23620000000|23020000000|49.575000762939|1|49.575|53.85|0.0862|49407321602|-0.0224|0.0261|-0.5429|-0.0308
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2024-10-22|15/09/2024|1.05|1.05|24370000000|24390000000|49.044998168945|1|49.045|49.57|0.0107|48879111653|0|-0.0008|-0.5679|-0.1383
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2024-07-24|15/06/2024|2.43|2.49|28280000000|27770000000|57.549999237061|1|57.55|56.01|-0.0268|57355345975|-0.0241|0.0184|-0.0545|0.0416
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2024-04-23|15/03/2024|2.57|2.57|27150000000|27150000000|63.970001220703|1|63.97|64.48|0.008|63753633375|0|0|0.3817|0.0257
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2024-01-31|15/12/2023|1.86|1.86|26470000000|26470000000|77.449996948242|1|77.45|80.17|0.0351|77188035268|0|0|-0.4529|-0.0978
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2023-10-25|15/09/2023|3.4|3.4|29340000000|29340000000|57.439998626709|1|57.44|62.88|0.0947|57245717424|0|0|-0.1076|-0.0768
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2023-07-20|15/06/2023|3.81|3.81|31780000000|31780000000|74.959999084473|1|74.96|65.56|-0.1254|74706459406|0|0|0.0613|-0.0038
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2023-04-26|15/03/2023|3.59|3.59|31900000000|31900000000|66.449996948242|1|66.45|72.65|0.0933|66225240931|0|0|0.1289|0.0584
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2023-01-27|15/12/2022|3.18|3.18|30140000000|30140000000|69.040000915527|1|69.04|75.83|0.0983|68806484642|0|0|-0.355|-0.0438
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2022-10-25|15/09/2022|4.93|4.93|31520000000|31520000000|56.360000610352|1|56.36|56.65|0.0051|56169372320|0|0|-0.3671|-0.1126
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2022-07-22|15/06/2022|7.79|7.79|35520000000|35520000000|50.069999694824|1|50.07|50.85|0.0156|49900646283|0|0|0.3339|0.1248
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2022-04-26|15/03/2022|5.84|5.84|31580000000|31580000000|60.860000610352|1|60.86|62.83|0.0324|60654151822|0|0|0.1019|0.1551
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2022-01-28|15/12/2021|5.3|5.3|27340000000|27340000000|55.830001831055|1|55.83|54.37|-0.0262|55641166173|0|0|0.2184|0.0841
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2021-10-25|15/09/2021|4.35|4.35|25220000000|25220000000|44.830001831055|1|44.83|48.76|0.0877|44678371836|0|0|0.3898|0.0655
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2021-07-21|15/06/2021|3.13|3.13|23670000000|23670000000|44.25|1|44.25|45.26|0.0228|44100331765|0|0|1.1438|0.204
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2021-04-26|15/03/2021|1.46|1.46|19660000000|19660000000|48.229999542236|1|48.23|46.64|-0.033|48066869623|0|0|3.4242|0.1572
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2021-01-29|15/12/2020|0.33|0.33|16990000000|16990000000|34.509998321533|1|34.51|36.38|0.0542|34393274015|0|0|-1.4583|0.1733
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2020-10-22|15/09/2020|-0.72|-0.72|14480000000|14480000000|30.450000762939|1|30.45|28.66|-0.0588|30347008721|0|0|1.5714|-0.0449
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2020-07-21|15/06/2020|-0.28|-0.28|15160000000|15160000000|25.770000457764|1|25.77|25.9|0.005|25682837735|0|0|-2.6471|-0.1923
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2020-04-27|15/03/2020|0.17|0.17|18770000000|18770000000|22.290000915527|1|22.29|23.03|0.0332|22214608710|0|0|-1.1405|0.1061
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2020-01-27|15/12/2019|-1.21|-1.21|16970000000|16970000000|30.909999847412|1|30.91|31.25|0.011|30805451935|0|0|-41.3333|-0.0993
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2019-10-23|15/09/2019|0.03|0.03|18840000000|18840000000|27.879999160767|1|27.88|27.25|-0.0226|27785699720|0|0|-0.9694|-0.0877
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2019-07-19|15/06/2019|0.98|0.98|20650000000|20650000000|28.655000686646|1|28.655|28.11|-0.019|28558079932|0|0|-0.2097|0.0315
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|36.189998626709|1|36.19|35.94|-0.0069|36067592000|-0.0313|0.0204|0.8507|0.04
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|32.580001831055|1|32.58|35.29|0.0832|32469805416|-0.1184|0.03|-0.2118|0.011
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|36.919998168945|1|36.92|35.895|-0.0278|36795122441|-0.2857|0.0122|-0.3307|-0.0114
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|40.595001220703|1|40.595|43.29|0.0664|40457695408|-0.0522|-0.0148|0.9538|0.1075
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|415.73999023438|1|415.74|48.84|-0.8825|414333819146|-0.1447|-0.0142|1.0313|0.0217
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2018-01-26|15/12/2017|0.32||17020000000||415.73999023438|1|415.74|48.84|-0.8825|414333819146|||-0.4286|0.0513
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2017-10-25|15/09/2017|0.56||16190000000||41.740001678467|1|41.74|41.03|-0.017|41598823093|||-0.3488|-0.0543
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2017-07-20|15/06/2017|0.86||17120000000||43.380001068115|1|43.38|42.395|-0.0227|43233275459|||0.7551|0.0877
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2017-04-21|15/03/2017|0.49||15740000000||35.424999237061|1|35.425|38.815|0.0957|35305180093|||6|0.09
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2017-02-14|15/12/2016|0.07||14440000000||40.159999847412|1|40.16|39.15|-0.0251|40024165355|||-0.8778|0.0712
05788|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|948673|2016-10-28|15/09/2016|0.5729||13480000000||28.954999923706|1|28.955|28.635|-0.0111|28857064472||||
05789|MSCI_EU_SMALLCAP||||1174544|2025-04-10|15/12/2024|0.01|1.24|45360000|1501000000|||||||-0.9919|-0.9698|-0.9524|1.1916
05789|MSCI_EU_SMALLCAP||||1174544|2022-06-01|15/03/2022|0.21|0.21||684890000|||||||0||0|0.6118
05789|MSCI_EU_SMALLCAP||||1174544|2022-03-02|15/12/2021|0.21|0.81||424930000|||||||-0.7407||-0.4949|0.2428
05789|MSCI_EU_SMALLCAP||||1174544|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|||||||0.1843|0.0541|0.3883|0.134
05789|MSCI_EU_SMALLCAP||||1174544|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|||||||0.4638|-0.0222|0.9524|0.1057
05789|MSCI_EU_SMALLCAP||||1174544|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||1.2793|0.0119||
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2025-07-22|15/06/2025||0.355||1650000000|7.2350001335144|1|7.235|||3558489828|||0.0213|-0.0237
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2025-05-06|15/03/2025|0.17|0.3476|1550000000|1690000000|5.2249999046326|1|5.225|5.795|0.1091|2569883714|-0.5109|-0.0828|-1.0118|-0.0663
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2025-02-05|15/12/2024|-14.38|0.4091|1660000000|1690000000|7.2600002288818|1|7.26|7.11|-0.0207|3570785970|-36.1503|-0.0178|-48.8217|0.0375
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2024-10-23|15/09/2024|0.3007|0.32|1600000000|1630000000|6.4200000762939|1|6.42|6.88|0.0717|3157637118|-0.0603|-0.0184|-0.229|-0.0805
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2024-07-22|15/06/2024|0.39|0.51|1740000000|1740000000|9.8950004577637|1|9.895|8.955|-0.095|4866794448|-0.2353|0|0.2581|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2024-04-25|15/03/2024|0.31|0.31|1740000000|1740000000|11.810000419617|1|11.81|9.925|-0.1596|5808675272|0|0|-0.2619|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2024-02-07|15/12/2023|0.42|0.38|1740000000|1740000000|10.335000038147|1|10.335|10.99|0.0634|5083205506|0.1053|0|-0.0562|0.0419
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-10-25|15/09/2023|0.445|0.4|1670000000|1670000000|14.970000267029|1|14.97|11.515|-0.2308|7362901548|0.1125|0|0.5663|-0.0773
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-07-21|15/06/2023|0.2841|0.29|1810000000|1810000000|19.700000762939|1|19.7|20.26|0.0284|9689322881|-0.0203|0|-0.5102|0.0284
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-05-03|15/03/2023|0.58|0.58|1760000000|1780000000|21.299999237061|1|21.3|23.22|0.0901|10476272181|0|-0.0112|-0.1944|-0.0112
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-02-15|15/12/2022|0.72|0.75|1780000000|1780000000|17.575000762939|1|17.575|21.08|0.1994|8644154844|-0.04|0|0.1632|-0.0056
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-10-26|15/09/2022|0.619|0.54|1790000000|1790000000|28.5|1|28.5|21.47|-0.2467|14017547787|0.1463|0|0.5273|-0.011
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-07-21|15/06/2022|0.4053|0.45|1810000000|1810000000|24.309999465942|1|24.31|29.02|0.1937|11956722078|-0.0993|0|-0.2964|0.0774
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-05-04|15/03/2022|0.576|0.63|1680000000|1680000000|20.5|1|20.5|22.39|0.0922|10082797531|-0.0857|0|-0.28|0.1667
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-02-16|15/12/2021|0.8|0.57|1440000000|1440000000|40.495414733887|1|40.4954|30.896|-0.2371|19917417936|0.4035|0|-0.0909|0.0992
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-11-10|15/09/2021|0.88|0.75|1310000000|1310000000|35.073509216309|1|35.0735|41.7753|0.1911|17250687421|0.1733|0|1.1463|-0.0507
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-08-10|15/06/2021|0.41|0.36|1380000000|1380000000|53.46354675293|1|53.4635|41.9531|-0.2153|26295713034|0.1389|0|-0.4459|0.0455
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-05-05|15/03/2021|0.74|0.53|1320000000|1320000000|72.129119873047|1|72.1291|69.5959|-0.0351|35476259111|0.3962|0|0.0423|0.2222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-02-17|15/12/2020|0.71|0.53|1080000000|1080000000|108.08258056641|1|108.0826|91.8169|-0.1505|53159745194|0.3396|0|0.2524|0.0485
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-11-11|15/09/2020|0.5669|0.53|1030000000|1040000000|89.061470031738|1|89.0615|80.262|-0.0988|43804330251|0.0696|-0.0096|-0.9415|-0.1345
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-08-12|15/06/2020|9.69|0.76|1190000000|1190000000|77.95100402832|1|77.951|77.3288|-0.008|38339716632|11.75|0|1.7296|0.7221
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-05-06|15/03/2020|3.55|0.35|691000000|691000000|54.130172729492|1|54.1302|56.9745|0.0525|26623588876|9.1429|0|-0.1013|0.2541
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-02-19|15/12/2019|3.95|0.36|551000000|551000000|41.775337219238|1|41.7753|42.8864|0.0266|20546939852|9.9722|0|-0.1432|0.0658
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-11-20|15/09/2019|4.61|0.45|517000000|517000000|28.950000762939|1|28.95|29.45|0.0173|14238877864|9.2444|0|0.4497|0.0771
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-08-26|15/06/2019|3.18|0.3|480000000|480000000|29.200000762939|1|29.2|29.1|-0.0034|14361838810|9.6|0|0.0966|0.1465
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|22.950000762939|1|22.95|22.15|-0.0349|11287815172|0.0105|-0.0304|1.8155|0.1439
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|15.89999961853|1|15.9|17.4|0.0943|7820315946|-0.5598|0|-0.5708|0.1619
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|15|1|15|14.46|-0.036|7377656730|0.1594|0.0076|0.6216|-0.0426
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|23.049999237061|1|23.05|20.45|-0.1128|11336998800|0.3455|-0.0698|-0.2563|0.0451
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-05-29|15/03/2018|1.99|1.7|314810000|316380000|24.700000762939|1|24.7|27.3|0.1053|12148541791|0.1706|-0.005|0.1307|4.913
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-02-22|15/12/2017|1.76|0.65|53240000|55000000|16.920000076294|1|16.92|16.28|-0.0378|8321996829|1.7077|-0.032|2.52|0.1719
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-11-14|15/09/2017|0.5||45430000||11.89999961853|1|11.9|12.72|0.0689|5852940818|||0.4706|0.2176
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-08-29|15/06/2017|0.34||37310000|39000000|9.6499996185303|1|9.65|9.35|-0.0311|4746292309||-0.0433|0.4167|0.2437
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-05-16|15/03/2017|0.24||30000000|32000000|8.0699996948242|1|8.07|7.72|-0.0434|3969179171||-0.0625|-0.8248|0.222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-02-23|15/12/2016|1.37||24550000|24000000|9.8999996185303|1|9.9|9.22|-0.0687|4869253254||0.0229|0|0.1775
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2016-11-22|15/09/2016|||20850000|27000000|6.1999998092651|1|6.2|5.83|-0.0597|3049431355||-0.2278||
05791|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|1172313|2023-08-17|15/06/2023|||41280000|||||||||||
05792|MSCI_EU_SMALLCAP||||948876|2025-07-30|15/06/2025||||798400000|0.66140002012253|1|0.6614|||0|||0|-0.1077
05792|MSCI_EU_SMALLCAP||||948876|2025-05-21|15/03/2025|0.063||892970000|894800000|0.63660001754761|1|0.6366|0.6523|0.0247|0||-0.002|4.4783|0.012
05792|MSCI_EU_SMALLCAP||||948876|2025-02-26|15/12/2024|0.0115|0.0115|882400000|911960000|0.57620000839233|1|0.5762|0.5648|-0.0198|0|0|-0.0324|-0.08|-0.0633
05792|MSCI_EU_SMALLCAP||||948876|2024-10-31|15/09/2024|0.0125|0.01|942000000|937250000|0.42285001277924|1|0.4229|0.4634|0.0959|0|0.25|0.0051|-0.3056|0.0692
05792|MSCI_EU_SMALLCAP||||948876|2024-07-31|15/06/2024|0.018|0.02|881000000|881050000|0.38914999365807|1|0.3891|0.3795|-0.0248|0|-0.1|-0.0001|0.3846|0.0138
05792|MSCI_EU_SMALLCAP||||948876|2024-05-15|15/03/2024|0.013|0.01|869000000|868950000|0.34999999403954|1|0.35|0.35|0|0|0.3|0.0001|-0.0714|-0.1105
05792|MSCI_EU_SMALLCAP||||948876|2024-02-26|15/12/2023|0.014|0.01|977000000|977000000|0.27000001072884|1|0.27|0.27|0|0|0.4|0|-0.0667|0.0306
05792|MSCI_EU_SMALLCAP||||948876|2023-10-30|15/09/2023|0.015|0.02|948000000|948080000|0.28999999165535|1|0.29|0.28|-0.0345|0|-0.25|-0.0001|0|0.1232
05792|MSCI_EU_SMALLCAP||||948876|2023-07-27|15/06/2023|0.015|0.02|844000000|844020000|0.25999999046326|1|0.26|0.27|0.0385|0|-0.25|-0|0|-0.1552
05792|MSCI_EU_SMALLCAP||||948876|2023-05-15|15/03/2023|0.015|0.02|999000000|999000000|0.20999999344349|1|0.21|0.23|0.0952|0|-0.25|0|1.1429|0.2566
05792|MSCI_EU_SMALLCAP||||948876|2023-02-27|15/12/2022|0.007|0.01|795000000|795670000|0.23000000417233|1|0.23|0.23|0|0|-0.3|-0.0008|6|0.0261
05792|MSCI_EU_SMALLCAP||||948876|2022-10-31|15/09/2022|0.001||774800000|774800000|0.14000000059605|1|0.14|0.16|0.1429|0||0|-1.2703|0.329
05792|MSCI_EU_SMALLCAP||||948876|2022-07-27|15/06/2022|-0.0037||583000000|582950000|0.14000000059605|1|0.14|0.16|0.1429|0||0.0001|-1.5286|-0.1683
05792|MSCI_EU_SMALLCAP||||948876|2022-05-16|15/03/2022|0.007|0.01|701000000|700960000|0.15000000596046|1|0.15|0.17|0.1333|0|-0.3|0.0001|0.4|0.1005
05792|MSCI_EU_SMALLCAP||||948876|2022-02-28|15/12/2021|0.005|0.01|637000000|637000000|0.15999999642372|1|0.16|0.15|-0.0625|0|-0.5|0|0|0.0908
05792|MSCI_EU_SMALLCAP||||948876|2021-10-27|15/09/2021||0.01|584000000|584000000|0.15999999642372|1|0.16|0.16|0|0||0|0|0.0775
05792|MSCI_EU_SMALLCAP||||948876|2021-07-26|15/06/2021|0.00|0.00|542000000|542030000|0.11999999731779|1|0.12|0.12|0|0|-1|-0.0001|0|-0.0798
05792|MSCI_EU_SMALLCAP||||948876|2021-05-17|15/03/2021|0.00|0.00|589000000|588990000|0.15000000596046|1|0.15|0.16|0.0667|0|-1|0|0|-0.0469
05792|MSCI_EU_SMALLCAP||||948876|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.11999999731779|1|0.12|0.12|0|0|-1|0|0|0.0016
05792|MSCI_EU_SMALLCAP||||948876|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07000000029802|1|0.07|0.07|0|0|-1|0|0|0.3028
05792|MSCI_EU_SMALLCAP||||948876|2020-07-28|15/06/2020|0.00||473600000|473600000|0.10000000149012|1|0.1|0.1|0|0||0|-1|-0.2078
05792|MSCI_EU_SMALLCAP||||948876|2020-05-18|15/03/2020|0.007|0.01|597800000|597800000|0.09000000357628|1|0.09|0.09|0|0|-0.3|0|0|0.0036
05792|MSCI_EU_SMALLCAP||||948876|2020-02-20|15/12/2019|0.00|0.01|595650000|595580000|0.18999999761581|1|0.19|0.18|-0.0526|0|-1|0.0001|-1|-0.0376
05792|MSCI_EU_SMALLCAP||||948876|2019-11-07|15/09/2019|0.01|0.01|618950000|618950000|0.20819999277592|1|0.2082|0.2186|0.05|0|0|0|-0.5652|-0.4474
05792|MSCI_EU_SMALLCAP||||948876|2019-07-30|15/06/2019|0.023|0.02|1120000000|1120000000|0.25029999017715|1|0.2503|0.2334|-0.0675|0|0.15|0|-0.4524|0.8738
05792|MSCI_EU_SMALLCAP||||948876|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|0.24650000035763|1|0.2465|0.2508|0.0174|0|3.2|0.0566|13|0.0867
05792|MSCI_EU_SMALLCAP||||948876|2019-02-15|15/12/2018|0.003||550000000|579000000|0.22920000553131|1|0.2292|0.2333|0.0179|0||-0.0501|-0.6471|-0.0481
05792|MSCI_EU_SMALLCAP||||948876|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|0.24750000238419|1|0.2475|0.2555|0.0323|0|-0.15|-0.0002|3.25|0.1133
05792|MSCI_EU_SMALLCAP||||948876|2018-07-27|15/06/2018|0.002||519000000|507650000|0.26750001311302|1|0.2675|0.2663|-0.0045|0||0.0224|-0.75|-0.035
05792|MSCI_EU_SMALLCAP||||948876|2018-05-10|15/03/2018|0.008|0.01|537800000|502060000|0.29589998722076|1|0.2959|0.2966|0.0024|0|-0.2|0.0712|0|-0.1083
05792|MSCI_EU_SMALLCAP||||948876|2018-02-15|15/12/2017|0.00||603100000||0.29440000653267|1|0.2944|0.3046|0.0346|0|||-1|0.1056
05792|MSCI_EU_SMALLCAP||||948876|2017-11-13|15/09/2017|0.0015||545500000||0.25020000338554|1|0.2502|0.2506|0.0016|0|||0|0.0596
05792|MSCI_EU_SMALLCAP||||948876|2017-08-01|15/06/2017|0.0015||514800000||0.24070000648499|1|0.2407|0.2399|-0.0033|0|||-0.8125|-0.0359
05792|MSCI_EU_SMALLCAP||||948876|2017-05-08|15/03/2017|0.008||533950000||0.22980000078678|1|0.2298|0.2281|-0.0074|0|||-1.4|0.0172
05792|MSCI_EU_SMALLCAP||||948876|2017-03-06|15/12/2016|-0.02||524900000||0.15770000219345|1|0.1577|0.1585|0.0051|0|||1|0.0244
05792|MSCI_EU_SMALLCAP||||948876|2016-11-09|15/09/2016|-0.01||512400000||1.1599999666214|1|1.16|1.2495|0.0772|0||||
05793|MSCI_EU_SMALLCAP||||989714|2025-07-18|15/06/2025||2.61||11510000000|124.90000152588|1|124.9|||0|||0.1059|0.0838
05793|MSCI_EU_SMALLCAP||||989714|2025-04-25|15/03/2025|1.6|2.36|9940000000|10620000000|119.25|1|119.25|120.4|0.0096|0|-0.322|-0.064|-0.2381|-0.0283
05793|MSCI_EU_SMALLCAP||||989714|2025-02-05|15/12/2024|2.1|2.59|10230000000|11230000000|128.5|1|128.5|147.65|0.149|0|-0.1892|-0.089|0.8261|0.1392
05793|MSCI_EU_SMALLCAP||||989714|2024-10-23|15/09/2024|1.15|1.6|8980000000|9050000000|118.40000152588|1|118.4|122|0.0304|0|-0.2813|-0.0077|-0.4866|-0.1504
05793|MSCI_EU_SMALLCAP||||989714|2024-07-18|15/06/2024|2.24|2.73|10570000000|9490000000|150.60000610352|1|150.6|140.9|-0.0644|0|-0.1795|0.1138|0.3176|0.1281
05793|MSCI_EU_SMALLCAP||||989714|2024-04-24|15/03/2024|1.7|1.7|9370000000|9370000000|126.5|1|126.5|128.1|0.0126|0|0|0|-0.375|-0.0732
05793|MSCI_EU_SMALLCAP||||989714|2024-02-07|15/12/2023|2.72|2.72|10110000000|10110000000|120.69999694824|1|120.7|117.35|-0.0278|0|0|0|0.4863|0.1607
05793|MSCI_EU_SMALLCAP||||989714|2023-10-24|15/09/2023|1.83|1.83|8710000000|8710000000|97.150001525879|1|97.15|101.85|0.0484|0|0|0|-0.3556|-0.1139
05793|MSCI_EU_SMALLCAP||||989714|2023-07-21|15/06/2023|2.84|2.84|9830000000|9240000000|109.05000305176|1|109.05|107.05|-0.0183|0|0|0.0639|0.0403|0.0513
05793|MSCI_EU_SMALLCAP||||989714|2023-04-26|15/03/2023|2.73|2.73|9350000000|10270000000|124.59999847412|1|124.6|115.15|-0.0758|0|0|-0.0896|0|0
05793|MSCI_EU_SMALLCAP||||989714|2023-02-08|15/12/2022|||||131.35000610352|1|131.35|143.45|0.0921|0|||0|0
05793|MSCI_EU_SMALLCAP||||989714|2022-10-26|15/09/2022|||||132.10000610352|1|132.1|116.3|-0.1196|0|||0|0
05793|MSCI_EU_SMALLCAP||||989714|2022-07-22|15/06/2022|||||142.60000610352|1|142.6|140.8|-0.0126|0|||0|0
05793|MSCI_EU_SMALLCAP||||989714|2022-04-28|15/03/2022|||||127.15000152588|1|127.15|136.6|0.0743|0|||0|0
05793|MSCI_EU_SMALLCAP||||989714|2022-02-09|15/12/2021||4.9||9560000000|139.14999389648|1|139.15|134.2|-0.0356|0|||0.4985|0.149
05793|MSCI_EU_SMALLCAP||||989714|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.80000305176|1|158.8|148.2|-0.0668|0|0.1407|-0.0228|-0.1503|-0.1351
05793|MSCI_EU_SMALLCAP||||989714|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.44999694824|1|207.45|197.15|-0.0497|0|0.1833|0.1137|-0.0364|0.0053
05793|MSCI_EU_SMALLCAP||||989714|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.19999694824|1|156.2|151.9|-0.0275|0||0.1065|0.2069|0.1158
05793|MSCI_EU_SMALLCAP||||989714|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.69999694824|1|105.7|111.1|0.0511|0|0.4545|0.0145|0.5314|0.1085
05793|MSCI_EU_SMALLCAP||||989714|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.30000305176|1|108.3|112.85|0.042|0|0.8589|0.1981|0.2072|0.115
05793|MSCI_EU_SMALLCAP||||989714|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.599998474121|1|89.6|89|-0.0067|0|3.1833|0.1511|0.3422|-0.0899
05793|MSCI_EU_SMALLCAP||||989714|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.799999237061|1|59.8|66.2|0.107|0|0.2808|0.122|-0.3849|-0.1131
05793|MSCI_EU_SMALLCAP||||989714|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|1|108|122.05|0.1301|0|0.216|0.0923|0.52|0.2335
05793|MSCI_EU_SMALLCAP||||989714|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.099998474121|1|79.1|92.17|0.1652|0|0.2346|0.0179|-0.0654|-0.0834
05793|MSCI_EU_SMALLCAP||||989714|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.470001220703|1|79.47|86.33|0.0863|0|0.0542|-0.0363|0.2229|0.0815
05793|MSCI_EU_SMALLCAP||||989714|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|77.830001831055|1|77.83|80.67|0.0365|0|0.0479|0|-0.2391|-0.0129
05793|MSCI_EU_SMALLCAP||||989714|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|77.699996948242|1|77.7|84.2|0.0837|0|0.0455|0|0.369|0.1373
05793|MSCI_EU_SMALLCAP||||989714|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|70.900001525879|1|70.9|80.05|0.1291|0|0.3884|0.0066|-0.2664|-0.2653
05793|MSCI_EU_SMALLCAP||||989714|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|74.419998168945|1|74.42|70.47|-0.0531|0|-0.0338|0|0.4224|0.1934
05793|MSCI_EU_SMALLCAP||||989714|2018-04-27|15/03/2018|1.61|1.61|6980000000|6840000000|71.949996948242|1|71.95|67.75|-0.0584|0|0|0.0205|-0.1481|-0.0292
05793|MSCI_EU_SMALLCAP||||989714|2018-02-09|15/12/2017|1.89||7190000000||72.699996948242|1|72.7|77.53|0.0664|0|||0.35|0.1413
05793|MSCI_EU_SMALLCAP||||989714|2017-10-27|15/09/2017|1.4||6300000000||85.25|1|85.25|77.49|-0.091|0|||-0.2222|-0.1238
05793|MSCI_EU_SMALLCAP||||989714|2017-07-27|15/06/2017|1.8||7190000000||77.809997558594|1|77.81|81.36|0.0456|0|||0.0286|0.0543
05793|MSCI_EU_SMALLCAP||||989714|2017-05-02|15/03/2017|1.75||6820000000||177.25|1|177.25|180.25|0.0169|0|||-0.0691|0.0825
05793|MSCI_EU_SMALLCAP||||989714|2017-02-14|15/12/2016|1.88||6300000000||212|1|212|211.01|-0.0047|0|||0.3623|0.0976
05793|MSCI_EU_SMALLCAP||||989714|2016-10-28|15/09/2016|1.38||5740000000||212|1|212|208.26|-0.0176|0||||
05794|MSCI_EU_SMALLCAP||||44421|2025-08-07|15/06/2025||0.213||2990000000|145.19999694824|1|145.2|||0|||0.2754|0
05794|MSCI_EU_SMALLCAP||||44421|2025-03-07|15/12/2024|0.184|0.167|3940000000||163.19999694824|1|163.2|140.8|-0.1373|0|0.1018||0.0222|0
05794|MSCI_EU_SMALLCAP||||44421|2024-08-13|15/06/2024|0.18|0.15|||117.40000152588|1|117.4|139.4|0.1874|0|0.2||0.295|0
05794|MSCI_EU_SMALLCAP||||44421|2024-03-08|15/12/2023|0.139|0.14|||89.199996948242|1|89.2|99|0.1099|0|-0.0071||0.6548|0
05794|MSCI_EU_SMALLCAP||||44421|2023-08-15|15/06/2023|0.084|0.08||1899000000|82|1|82|81.3|-0.0085|0|0.05||-0.4207|0
05794|MSCI_EU_SMALLCAP||||44421|2023-03-07|15/12/2022|0.145|0.15|2260000000||81.900001525879|1|81.9|95.3|0.1636|0|-0.0333||-1.6304|1.5849
05794|MSCI_EU_SMALLCAP||||44421|2022-08-09|15/06/2022|-0.23||874300000||75|1|75|76.95|0.026|0|||-6.75|-0.5032
05794|MSCI_EU_SMALLCAP||||44421|2022-03-10|15/12/2021|0.04||1760000000||83.800003051758|1|83.8|84.35|0.0066|0|||-0.4286|0.9417
05794|MSCI_EU_SMALLCAP||||44421|2021-08-12|15/06/2021|0.07|6.20|906400000||106|1|106|93.9|-0.1142|0|-0.9887||-2.1667|-0.5842
05794|MSCI_EU_SMALLCAP||||44421|2021-03-16|15/12/2020|-0.06||2180000000||94.949996948242|1|94.95|94.45|-0.0053|0|||-1.2727|2.2168
05794|MSCI_EU_SMALLCAP||||44421|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.900001525879|1|50.9|51.7|0.0157|0|-0.9534|-0.1465|0.1579|-0.4943
05794|MSCI_EU_SMALLCAP||||44421|2020-03-12|15/12/2019|0.19||1340000000||57.200000762939|1|57.2|60.55|0.0586|0|||0.9|0.7843
05794|MSCI_EU_SMALLCAP||||44421|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.319999694824|1|46.32|44.48|-0.0397|0|-0.9844|0|0|1.721
05794|MSCI_EU_SMALLCAP||||44421|2019-05-16|15/03/2019|||276000000||64.900001525879|1|64.9|60.85|-0.0624|0|||0|-0.4936
05794|MSCI_EU_SMALLCAP||||44421|2019-03-14|15/12/2018|-0.12||545000000|545000000|97.5|1|97.5|81.75|-0.1615|0||0|0|-0.2876
05794|MSCI_EU_SMALLCAP||||44421|2018-10-31|15/09/2018|||765000000||89.449996948242|1|89.45|98.95|0.1062|0|||0|-0.4724
05794|MSCI_EU_SMALLCAP||||44421|2018-09-06|15/06/2018|0.05||1450000000||87.199996948242|1|87.2|84.5|-0.031|0|||0|1.3501
05794|MSCI_EU_SMALLCAP||||44421|2018-05-17|15/03/2018|||617000000|422000000|140.39999389648|1|140.4|147.1|0.0477|0||0.4621|0|-0.6474
05794|MSCI_EU_SMALLCAP||||44421|2018-03-15|15/12/2017|0.1||1750000000||135|1|135|130|-0.037|0|||0|1.6677
05794|MSCI_EU_SMALLCAP||||44421|2017-11-02|15/09/2017|||656000000||154.69999694824|1|154.7|151.7|-0.0194|0|||0|-0.4623
05794|MSCI_EU_SMALLCAP||||44421|2017-09-13|15/06/2017|0.03|2.90|1220000000|961500000|160.89999389648|1|160.9|153|-0.0491|0|-0.9897|0.2689|0|1.7982
05794|MSCI_EU_SMALLCAP||||44421|2017-05-18|15/03/2017|||436000000||128.69999694824|1|128.7|135.1|0.0497|0|||0|-0.7187
05794|MSCI_EU_SMALLCAP||||44421|2017-03-09|15/12/2016|-0.07||1550000000|1246000000|149.69999694824|1|149.7|150.2|0.0033|0||0.244|-1.2414|0.1654
05794|MSCI_EU_SMALLCAP||||44421|2016-09-15|15/06/2016|0.29||1330000000||97.300003051758|1|97.3|120.1|0.2343|0|||6.25|0.2788
05794|MSCI_EU_SMALLCAP||||44421|2016-03-11|15/12/2015|0.04||1040000000||134|1|134|140.1|0.0455|0|||0|0
05794|MSCI_EU_SMALLCAP||||44421|2015-09-17|15/06/2015|||||181.32000732422|1|181.32|185.97|0.0256|0|||0|0
05794|MSCI_EU_SMALLCAP||||44421|2015-02-24|15/12/2014|||||142.05000305176|1|142.05|168.06|0.1831|0||||
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2025-03-19|15/12/2024|0.07|0.0814|465100000||||||||-0.14||0|-0.0849
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2024-10-17|15/09/2024|||508270000||||||||||0|0.3419
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2024-07-25|15/06/2024|0.0691|0.1|378780000||||||||-0.309||-6.0809|0.4418
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2024-04-18|15/03/2024|-0.0136|-0.01|262710000|262710000|||||||0.36|0|-1.2204|-0.2672
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2024-03-21|15/12/2023|0.0617|0.03|358520000|358520000|||||||1.0567|0|-0.5714|0.3029
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-10-19|15/09/2023||0.07|275180000|275180000||||||||0|0|-0.0555
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-07-26|15/06/2023|0.0661|0.07|291360000|291360000|||||||-0.0557|0|1.4943|0.0556
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-04-20|15/03/2023|0.0265|0.03|276020000|276020000|||||||-0.1167|0|-0.6091|0.0855
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-03-16|15/12/2022|0.0678|0.07|254280000|254280000|||||||-0.0314|0|0|-0.1473
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-10-20|15/09/2022|||298200000|298200000||||||||0|0|0.1182
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-08-04|15/06/2022||0.09|266680000|266680000||||||||0|0|0.2226
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-04-20|15/03/2022|||218120000|218120000||||||||0|0|-0.0476
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-01-19|15/12/2021|0.0766|0.08|229020000|229020000|||||||-0.0425|0|0|0.0134
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-10-19|15/09/2021|||226000000|226000000||||||||0|0|0.0129
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-08-05|15/06/2021|0.1022|0.1|223120000|223120000|||||||0.022|0|0|-0.0603
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-04-22|15/03/2021|||237440000|237440000||||||||0|0|0.2429
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|||||||-1|0|0|-0.3739
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|||||||-1|0|-1|-0.0082
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|||||||0|0|1.75|0.1398
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-05-18|15/12/2019||0.04|269890000|269890000||||||||0|0.3333|-0.1447
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-04-21|15/03/2020||0.03|315540000|315540000||||||||0|0|0.4984
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-10-23|15/09/2019||0.03|210580000|210580000||||||||0|2|0.1008
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-07-31|15/06/2019|0.0071|0.01|191290000|191290000|||||||-0.29|0|-0.6667|0.0077
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-04-24|15/03/2019||0.03|189820000|195520000||||||||-0.0292|-0.25|-0.2072
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|||||||-0.6725|-0.0469|0.0826|0.4597
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|||||||0.21|-0.1056|-0.2924|0.0169
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|||||||0.71|0.014|-0.7645|-0.2749
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-05-03|15/03/2018|0.0726|0.02|222450000|213060000|||||||2.63|0.0441|0.9206|-0.0478
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-01-31|15/12/2017|0.0378||233610000|198500000||||||||0.1769|-0.3333|-0.0554
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-11-02|15/09/2017|0.0567||247320000|200000000||||||||0.2366|0.4318|0.302
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-08-03|15/06/2017|0.0396||189960000|156300000||||||||0.2154|0.5968|-0.0152
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-05-03|15/03/2017|0.0248||192900000||||||||||-0.6841|-0.0685
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-02-01|15/12/2016|0.0785||207080000||||||||||-0.3174|-0.2307
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-10-31|15/09/2016|0.115||269180000|167000000||||||||0.6119|0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-08-10|15/06/2016|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-05-13|15/03/2015|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-03-23|15/12/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-11-12|15/09/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-08-14|15/06/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-05-15|15/03/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-03-24|15/12/2013||||||||||||||
05796|MSCI_EU_SMALLCAP||||26108|2025-07-11|15/06/2025||2.07||848490000|423.20001220703|1|423.2|||0|||0.1829|0.0065
05796|MSCI_EU_SMALLCAP||||26108|2025-04-23|15/03/2025|2.48|1.75|890000000|843000000|352.60000610352|1|352.6|430.8|0.2218|0|0.4171|0.0558|0.3262|0.1029
05796|MSCI_EU_SMALLCAP||||26108|2025-01-28|15/12/2024|1.87|1.22|807000000|754430000|454.20001220703|1|454.2|526|0.1581|0|0.5328|0.0697|-0.0788|0.0189
05796|MSCI_EU_SMALLCAP||||26108|2024-10-18|15/09/2024|2.03|1.96|792000000|834250000|378.60000610352|1|378.6|376.4|-0.0058|0|0.0357|-0.0506|1.8171|-0.0627
05796|MSCI_EU_SMALLCAP||||26108|2024-07-12|15/06/2024|0.7206|1.06|845000000|845000000|404.60000610352|1|404.6|413.2|0.0213|0|-0.3202|0|-0.6867|0.3718
05796|MSCI_EU_SMALLCAP||||26108|2024-04-16|15/03/2024|2.3|2.3|616000000|616000000|438.79998779297|1|438.8|404.8|-0.0775|0|0|0|-0.0171|-0.1895
05796|MSCI_EU_SMALLCAP||||26108|2024-01-26|15/12/2023|2.34|2.43|760000000|760000000|504|1|504|473.4|-0.0607|0|-0.037|0|-0.3676|-0.0368
05796|MSCI_EU_SMALLCAP||||26108|2023-10-18|15/09/2023|3.7|3.7|789000000|789000000|363.39999389648|1|363.4|357.4|-0.0165|0|0|0|0.498|0.1223
05796|MSCI_EU_SMALLCAP||||26108|2023-07-13|15/06/2023|2.47|2.47|703000000|703000000|462.60000610352|1|462.6|407|-0.1202|0|0|0|-0.3324|-0.0906
05796|MSCI_EU_SMALLCAP||||26108|2023-04-18|15/03/2023|3.7|3.7|773000000|773000000|410.60000610352|1|410.6|466.8|0.1369|0|0|0|0.1491|0.0118
05796|MSCI_EU_SMALLCAP||||26108|2023-01-26|15/12/2022|3.22|3.22|764000000|764000000|345.79998779297|1|345.8|390|0.1278|0|0|0|0.1142|0.2244
05796|MSCI_EU_SMALLCAP||||26108|2022-10-18|15/09/2022|2.89|2.89|624000000|624000000|299.20001220703|1|299.2|284|-0.0508|0|0|0|0.235|0.0383
05796|MSCI_EU_SMALLCAP||||26108|2022-07-14|15/06/2022|2.34|2.36|601000000|601000000|444|1|444|394.4|-0.1117|0|-0.0085|0|-0.025|0.1625
05796|MSCI_EU_SMALLCAP||||26108|2022-04-14|15/03/2022|2.4|2.28|517000000|517000000|457|1|457|475.8|0.0411|0|0.0526|0|0.3043|-0.0946
05796|MSCI_EU_SMALLCAP||||26108|2022-01-26|15/12/2021|1.84|1.83|571000000|570670000|433|1|433|467.5|0.0797|0|0.0055|0.0006|0.0279|0.2097
05796|MSCI_EU_SMALLCAP||||26108|2021-10-22|15/09/2021|1.79|1.79|472000000|472000000|460|1|460|482.5|0.0489|0|0|0|-0.1095|-0.0042
05796|MSCI_EU_SMALLCAP||||26108|2021-07-14|15/06/2021|2.01|2.03|474000000|474000000|410|1|410|391|-0.0463|0|-0.0099|0|0.0415|0.0418
05796|MSCI_EU_SMALLCAP||||26108|2021-04-23|15/03/2021|1.93|1.95|455000000|455000000|344|1|344|366.5|0.0654|0|-0.0103|0|0.582|0.1235
05796|MSCI_EU_SMALLCAP||||26108|2021-02-03|15/12/2020|1.22|1.22|405000000|405000000|285.5|1|285.5|308|0.0788|0|0|0|-0.0615|0.1739
05796|MSCI_EU_SMALLCAP||||26108|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|1|207.5|208.5|0.0048|0|-0.0076|0|0.1304|-0.0282
05796|MSCI_EU_SMALLCAP||||26108|2020-07-15|15/06/2020|1.15|1.15|355000000|355000000|169|1|169|184.6|0.0923|0|0|0|0.1275|-0.0166
05796|MSCI_EU_SMALLCAP||||26108|2020-04-23|15/03/2020|1.02|1.02|361000000|361000000|149.60000610352|1|149.6|162.2|0.0842|0|0|0|-0.2867|0.0434
05796|MSCI_EU_SMALLCAP||||26108|2020-02-03|15/12/2019|1.43|1.2|346000000|346000000|166.60000610352|1|166.6|149|-0.1056|0|0.1917|0|0.1532|-0.0822
05796|MSCI_EU_SMALLCAP||||26108|2019-10-22|15/09/2019|1.24|1.24|377000000|377000000|132.39999389648|1|132.4|128|-0.0332|0|0|0|0.1273|-0.0938
05796|MSCI_EU_SMALLCAP||||26108|2019-07-16|15/06/2019|1.1|1.1|416000000|416000000|174.60000610352|1|174.6|161.8|-0.0733|0|0|0|0.2569|0.0947
05796|MSCI_EU_SMALLCAP||||26108|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|187|1|187|174|-0.0695|0|0.006|0|-0.0166|0.0468
05796|MSCI_EU_SMALLCAP||||26108|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|133.80000305176|1|133.8|139.2|0.0404|0|0.5085|0.0111|-0.1759|0.0283
05796|MSCI_EU_SMALLCAP||||26108|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|144|1|144|128.6|-0.1069|0|0.0588|-0.0485|0.2135|0.0729
05796|MSCI_EU_SMALLCAP||||26108|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|164|1|164|145|-0.1159|0|0|0|0.1056|0.0281
05796|MSCI_EU_SMALLCAP||||26108|2018-04-24|15/03/2018|0.805|0.9|320000000|324530000|133.19999694824|1|133.2|144.2|0.0826|0|-0.1056|-0.014|0.8721|0.062
05796|MSCI_EU_SMALLCAP||||26108|2018-02-16|15/12/2017|0.43|0.80|301310000|308500000|126.80000305176|1|126.8|122.8|-0.0315|0|-0.4625|-0.0233|-0.5222|-0.0121
05796|MSCI_EU_SMALLCAP||||26108|2017-10-27|15/09/2017|0.9|1.10|305000000|308000000|134.75|1|134.75|145.75|0.0816|0|-0.1818|-0.0097|0|0.0201
05796|MSCI_EU_SMALLCAP||||26108|2017-07-20|15/06/2017|0.9|0.95|299000000|293500000|104.25|1|104.25|112|0.0743|0|-0.0526|0.0187|0.0465|0.0735
05796|MSCI_EU_SMALLCAP||||26108|2017-04-25|15/03/2017|0.86|0.73|278520000|266500000|87.5|1|87.5|98.25|0.1229|0|0.1781|0.0451|0.5636|0.051
05796|MSCI_EU_SMALLCAP||||26108|2017-02-16|15/12/2016|0.55||265000000|236000000|88.379997253418|1|88.38|93.62|0.0593|0||0.1229|-0.2903|0.0433
05796|MSCI_EU_SMALLCAP||||26108|2016-10-26|15/09/2016|0.775||254000000|248000000|64.25|1|64.25|67.88|0.0565|0||0.0242|0|0.6678
05796|MSCI_EU_SMALLCAP||||26108|2014-10-28|15/09/2014||1.1|152300000|156000000|155|1|155|150|-0.0323|0||-0.0237||
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2025-08-08|15/06/2025||0.4743||669880000|30.10000038147|1|30.1|||2033334430|||0.0893|-0.0376
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2025-05-08|15/03/2025|0.56|0.4354|764000000|696050000|29.450000762939|1|29.45|30|0.0187|1989425241|0.2862|0.0976|-0.1086|-0.1372
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2025-03-07|15/12/2024|0.6282|0.6|885500000|823940000|33.200000762939|1|33.2|31.35|-0.0557|2242747633|0.047|0.0747|0.6978|0.209
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2024-11-05|15/09/2024|0.37|0.2972|732400000|726690000|29.10000038147|1|29.1|29.5|0.0137|1965781792|0.245|0.0079|-0.3019|-0.019
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2024-08-07|15/06/2024|0.53|0.5|746600000|707960000|29.85000038147|1|29.85|29.45|-0.0134|2016446270|0.06|0.0546|0.2389|0.0467
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2024-05-08|15/03/2024|0.4278|0.43|713310000|713310000|29.579999923706|1|29.58|32.33|0.093|1998207027|-0.0051|0|-0.3535|-0.0754
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2024-03-13|15/12/2023|0.6617|0.66|771500000|771500000|30.049999237061|1|30.05|30.48|0.0143|2029956720|0.0026|0|2.8924|0.1271
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2023-11-14|15/09/2023|0.17|0.17|684500000|684500000|31.10000038147|1|31.1|32.12|0.0328|2100887068|0|0|-0.7463|0.1037
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2023-08-10|15/06/2023|0.67|0.67|620200000|620200000|31.799999237061|1|31.8|32.48|0.0214|2148173837|0|0|0.46|-0.0669
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2023-05-12|15/03/2023|0.4589|0.46|664700000|664700000|32.049999237061|1|32.05|32.58|0.0165|2165061996|-0.0024|0|-0.253|-0.0588
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2023-03-15|15/12/2022|0.6143|0.61|706200000|706200000|36.169998168945|1|36.17|33.2|-0.0821|2443378793|0.007|0|0.4983|0.169
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2022-11-11|15/09/2022|0.41|0.41|604100000|604100000|31.319999694824|1|31.32|32.92|0.0511|2115748602|0|0|0.0789|-0.0579
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2022-08-10|15/06/2022|0.38|0.38|641200000|641200000|28|1|28|29.73|0.0618|1891473864|0|0|-0.1739|0.0662
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2022-05-13|15/03/2022|0.46|0.46|601400000|601400000|28.549999237061|1|28.55|28.85|0.0105|1928627763|0|0|-0.0724|-0.1226
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2022-03-11|15/12/2021|0.4959|0.5|685400000|685400000|35.080001831055|1|35.08|32.92|-0.0616|2369746665|-0.0082|0|0.2715|0.2022
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2021-11-11|15/09/2021|0.39|0.39|570100000|570100000|38.299999237061|1|38.3|36.88|-0.0371|2587265984|0|0|-0.2856|-0.2857
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2021-08-12|15/06/2021|0.5459|0.54|798100000|798100000|41.880001068115|1|41.88|41.95|0.0017|2829104552|0.0109|0|-0.2628|0.2353
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2021-05-12|15/03/2021|0.7405|0.74|646100000|646100000|38.770000457764|1|38.77|39.45|0.0175|2619015806|0.0007|0|0.0313|-0.0654
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2021-03-12|15/12/2020|0.718|0.72|691300000|691300000|35.75|1|35.75|35.05|-0.0196|2415006809|-0.0028|0|0.9405|0.3397
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2020-11-13|15/09/2020|0.37|0.37|516000000|516000000|28.229999542236|1|28.23|28.68|0.0159|1907010940|0|0|0.5566|0.0603
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2020-08-07|15/06/2020|0.2377|0.24|486650000|486650000|28.35000038147|1|28.35|28.15|-0.0071|1915117313|-0.0096|0|-0.434|-0.0323
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2020-05-14|15/03/2020|0.42|0.42|502900000|502900000|33.75|1|33.75|31.75|-0.0593|2279901533|0|0|-0.3913|-0.101
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2020-03-12|15/12/2019|0.69|0.69|559400000|559400000|28.770000457764|1|28.77|28.73|-0.0014|1943489426|0|0|1.2258|0.1628
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2019-11-14|15/09/2019|0.31|0.31|481100000|481100000|34.450000762939|1|34.45|33.88|-0.0165|2327188431|0|0|-0.4151|-0.0153
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2019-08-09|15/06/2019|0.53|0.53|488600000|488600000|29.14999961853|1|29.15|31.32|0.0744|1969159372|0|0|-0.1719|-0.0079
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|32.119998931885|1|32.12|32.05|-0.0022|2169790660|-0.0303|-0.0389|0.1034|-0.0917
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|36.310001373291|1|36.31|36.81|0.0138|2452836379|-0.3176|0.0104|0.3488|0.1759
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|36.169998168945|1|36.17|34.25|-0.0531|2443378793|0.075|-0.0228|-0.14|-0.0075
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|39.130001068115|1|39.13|38.92|-0.0054|2643334797|-0.1228|-0.0429|-0.1935|-0.053
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2018-05-06|15/03/2018|0.62|0.65|490600000|502480000|38.709999084473|1|38.71|38.48|-0.0059|2614962555|-0.0462|-0.0236|-0.2955|-0.0816
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2018-03-15|15/12/2017|0.88||534200000||38.299999237061|1|38.3|39.59|0.0337|2587265984|||1|0.1845
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2017-11-20|15/09/2017|0.44||451000000||38.340000152588|1|38.34|38.02|-0.0083|2589968151|||-0.1698|-0.0301
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2017-08-10|15/06/2017|0.53||465000000||39.479999542236|1|39.48|38.45|-0.0261|2666978117|||-0.1167|-0.0485
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2017-05-12|15/03/2017|0.6||488700000||38.369998931885|1|38.37|39.05|0.0177|2591994648|||-0.196|-0.0603
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2017-03-09|15/12/2016|0.7463||520050000||34.900001525879|1|34.9|34.66|-0.0069|2357587169|||0.8658|0.1827
05797|MSCI_EU_SMALLCAP|POST|EUR|Industrials|948845|2016-11-11|15/09/2016|0.4||439700000||31.319999694824|1|31.32|31|-0.0102|2115748602||||
05798|MSCI_EU_SMALLCAP||||997109|2024-08-08|15/03/2024|-0.04||125700000||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2024-02-28|15/12/2023|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2023-12-04|15/09/2023|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2023-08-30|15/06/2023|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2023-06-07|15/03/2023|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2023-03-01|15/12/2022|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2022-11-24|15/09/2022|-0.02||75500000||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2022-08-31|15/06/2022|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2022-06-07|15/03/2022|0.11||33100000||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2022-03-02|15/12/2021|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2021-11-24|15/09/2021|0.11||25400000||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2021-09-01|15/06/2021|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2021-05-19|15/03/2021|0.08||22500000||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2021-03-03|15/12/2020|||||||||||||0|0
05798|MSCI_EU_SMALLCAP||||997109|2020-11-23|15/09/2020|0.033||20300000||||||||||-0.5875|-0.068
05798|MSCI_EU_SMALLCAP||||997109|2020-05-18|15/03/2020|0.08||21780000||||||||||0|0.3026
05798|MSCI_EU_SMALLCAP||||997109|2019-11-26|15/09/2019|0.08||16720000||||||||||0.6|0.2478
05798|MSCI_EU_SMALLCAP||||997109|2019-05-20|15/03/2019|0.05||13400000||||||||||-0.4444|0.6422
05798|MSCI_EU_SMALLCAP||||997109|2018-11-29|15/09/2018|0.09||8160000||||||||||0.2857|0.2179
05798|MSCI_EU_SMALLCAP||||997109|2018-05-24|15/03/2018|0.07||6700000||||||||||-0.2222|1.5379
05798|MSCI_EU_SMALLCAP||||997109|2017-11-23|15/09/2017|0.09||2640000|||||||||||
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2025-07-17|15/06/2025||||463000000|||||||||0|0.0693
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2025-05-09|15/03/2025|0.56||916000000|433000000||||||||1.1155|-0.0345|1.0044
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2025-02-06|15/12/2024|0.58||457000000|439400000||||||||0.0401|0|0.0422
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2024-11-06|15/09/2024|||438500000|438750000||||||||-0.0006|0|-0.0277
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2024-07-24|15/06/2024|||451000000|436650000||||||||0.0329|0|0.0226
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2024-05-08|15/03/2024|||441050000|441080000||||||||-0.0001|0|0.0356
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2024-02-05|15/12/2023|||425900000|425950000||||||||-0.0001|0|0.0045
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2023-11-08|15/09/2023|||424000000|424740000||||||||-0.0017|0|-0.007
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2023-07-21|15/06/2023|||427000000|426900000||||||||0.0002|0|-0.0206
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2023-05-05|15/03/2023|||436000000|435940000||||||||0.0001|0|0.0955
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2023-02-08|15/12/2022|||398000000|397970000||||||||0.0001|0|0.2284
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2022-11-04|15/09/2022|||324000000|323970000||||||||0.0001|0|0.032
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2022-07-21|15/06/2022|||313950000|313920000||||||||0.0001|0|0.0533
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2022-05-09|15/03/2022|||298050000|298050000||||||||0|0|-0.0042
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2022-02-07|15/12/2021|||299300000|299250000||||||||0.0002|0|0.0872
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2021-11-05|15/09/2021|0.373||275300000|273530000||||||||0.0065|0|-0.1091
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2021-07-26|15/06/2021|||309000000|293580000||||||||0.0525|0|0.034
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2021-05-10|15/03/2021|||298850000|293830000||||||||0.0171|0|-0.0071
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2021-02-08|15/12/2020|||301000000|298030000||||||||0.01|0|-0.0268
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2020-10-28|15/09/2020|||309300000|288130000||||||||0.0735|0|0.1007
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2020-07-21|15/06/2020|||281000000|270650000||||||||0.0382|0|0.0237
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2020-04-29|15/03/2020|||274500000|279400000||||||||-0.0175|0|-0.0612
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2020-01-28|15/12/2019|0.28||292400000|288500000||||||||0.0135|0|-0.0075
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2019-12-13|15/09/2019|||294600000|285700000||||||||0.0312|0|0.0265
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2019-07-24|15/06/2019|||287000000|289980000||||||||-0.0103|0|0.0009
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2019-05-08|15/03/2019|||286750000|287000000||||||||-0.0009|0|-0.8805
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2019-02-01|15/12/2018|||2400000000||||||||||0|7.4866
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2018-11-06|15/09/2018||0.39|282800000|282400000||||||||0.0014|0.1143|-0.0262
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2018-07-27|15/06/2018||0.35|290400000|285530000||||||||0.0171|0.2069|0.0716
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2018-05-10|15/03/2018||0.29|271000000|2240000000||||||||-0.879|0|-0.0131
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2018-02-01|15/12/2017|0.28||274600000||||||||||-0.5333|0.0004
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2017-11-08|15/09/2017|0.6||274500000||||||||||0.9355|0.0425
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2017-07-31|15/06/2017|0.31||263300000||||||||||0|0.0515
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2017-05-03|15/03/2017|0.31||250400000||||||||||-0.2791|-0.0424
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2017-02-22|15/12/2016|0.43||261500000||||||||||0.1944|0.0015
05799|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|948989|2016-11-11|15/09/2016|0.36||261100000|||||||||||
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2025-07-18|15/06/2025||0.0182||259800000|1.3439999818802|1|1.344|||1462571219|||0|-0.759
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2025-05-26|15/03/2025|0.02||283720000|1078000000|1.3439999818802|1|1.344|||1462571219||-0.7368|0|0.0829
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2025-01-29|15/12/2024|||262000000|248320000|1.1399999856949|1|1.14|1.242|0.0895|1240573803||0.0551|0|0.0315
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2024-10-21|15/09/2024|||254000000|234160000|1.1119999885559|1|1.112|1.17|0.0522|1210103572||0.0847|0|0.0079
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2024-07-24|15/06/2024|||252000000|252360000|1.1360000371933|1|1.136|1.138|0.0018|1236220969||-0.0014|0|0.004
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2024-04-29|15/03/2024|||251000000|252000000|0.96399998664856|1|0.964|1.012|0.0498|1049046618||-0.004|0|0.0415
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2024-02-21|15/12/2023|0.0135|0.01|241000000|241000000|0.9210000038147|1|0.921|0.918|-0.0033|1002253063|0.35|0|0|0.0042
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-10-20|15/09/2023|||240000000|240000000|0.8740000128746|1|0.874|0.872|-0.0023|951106608||0|0|-0.0323
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-07-21|15/06/2023||-0.01|248000000|247930000|0.84600001573563|1|0.846|0.9|0.0638|920636377||0.0003|0|0.0164
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-05-31|15/03/2023|-0.0015||244000000|244000000|0.86699998378754|1|0.867|0.869|0.0023|943489018||0|-1.1685|0.034
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|0.96450001001358|1|0.9645|0.93|-0.0358|1049590755|-0.4067|-0.0035|-0.3206|-0.0001
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-11-30|15/09/2022|0.0131|0.01|236000000|235980000|1.0230000019073|1|1.023|1.012|-0.0108|1113251771|0.31|0.0001|-0.4653|-0.0288
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-08-31|15/06/2022|0.0245|0.02|243000000|242950000|1.0709999799728|1|1.071|1.042|-0.0271|1165486434|0.225|0.0002|0.0426|0.0474
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-06-01|15/03/2022|0.0235|0.02|232000000|229320000|1.3079999685288|1|1.308|1.319|0.0084|1423395189|0.175|0.0117|-0.53|0.0343
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-03-02|15/12/2021|0.05||224300000|224300000|1.4750000238419|1|1.475|1.46|-0.0102|1605128432||0|0|-0.0075
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-12-01|15/09/2021|||226000000|226040000|1.5299999713898|1|1.53|1.533|0.002|1664980620||-0.0002|0|-0.0329
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-09-01|15/06/2021|0.05||233700000|233700000|1.7910000085831|1|1.791|1.801|0.0056|1949006772||0|0|-0.469
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-07-21|15/06/2020|0.05||440100000||1.7860000133514|1|1.786|1.721|-0.0364|1943565664|||0|0.9647
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-06-02|15/03/2021|||224000000|224000000|1.7000000476837|1|1.7|1.679|-0.0124|1849978553||0|0|-0.4895
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-04-19|15/12/2020|0.07||438800000|||||1.622|-1|||||
05801|MSCI_EU_SMALLCAP||||989701|2025-08-20|15/06/2025||2.11||9540000000|||||||||-0.3567|-0.0393
05801|MSCI_EU_SMALLCAP||||989701|2025-05-15|15/03/2025|2.79|3.28|9810000000|9930000000|||||||-0.1494|-0.0121|0.5081|0.078
05801|MSCI_EU_SMALLCAP||||989701|2025-02-28|15/12/2024|1.85|2.64|9100000000|9100000000|||||||-0.2992|0|-0.3463|-0.0215
05801|MSCI_EU_SMALLCAP||||989701|2024-11-14|15/09/2024|2.83|2.51|9300000000|9530000000|||||||0.1275|-0.0241|-0.1502|0.0801
05801|MSCI_EU_SMALLCAP||||989701|2024-08-21|15/06/2024|3.33|3.64|8610000000|8970000000|||||||-0.0852|-0.0401|0.7526|0.0287
05801|MSCI_EU_SMALLCAP||||989701|2024-05-15|15/03/2024|1.9|1.98|8370000000|8370000000|||||||-0.0404|0|0.25|-0.0434
05801|MSCI_EU_SMALLCAP||||989701|2024-02-28|15/12/2023|1.52|1.5|8750000000|8750000000|||||||0.0133|0|2.8|0.021
05801|MSCI_EU_SMALLCAP||||989701|2023-11-15|15/09/2023|0.4|0.51|8570000000|8570000000|||||||-0.2157|0|-0.7468|0.0142
05801|MSCI_EU_SMALLCAP||||989701|2023-08-23|15/06/2023|1.58|1.29|8450000000|8450000000|||||||0.2248|0|-0.3219|0.0562
05801|MSCI_EU_SMALLCAP||||989701|2023-05-16|15/03/2023|2.33|2.21|8000000000|8000000000|||||||0.0543|0|0.4563|0.0471
05801|MSCI_EU_SMALLCAP||||989701|2023-02-21|15/12/2022|1.6|1.51|7640000000|7640000000|||||||0.0596|0|-0.5322|-0.1595
05801|MSCI_EU_SMALLCAP||||989701|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|||||||-0.0201|0|0.125|0.158
05801|MSCI_EU_SMALLCAP||||989701|2022-08-24|15/06/2022|3.04|2.89|7850000000|7850000000|||||||0.0519|0|0.4757|0.1948
05801|MSCI_EU_SMALLCAP||||989701|2022-05-13|15/03/2022|2.06|2.03|6570000000|6560000000|||||||0.0148|0.0015|0.1508|-0.0654
05801|MSCI_EU_SMALLCAP||||989701|2022-02-17|15/12/2021|1.79|1.66|7030000000|7030000000|||||||0.0783|0|-0.1937|-0.0487
05801|MSCI_EU_SMALLCAP||||989701|2021-11-11|15/09/2021|2.22|2.3|7390000000|7390000000|||||||-0.0348|0|0.3059|0.1805
05801|MSCI_EU_SMALLCAP||||989701|2021-08-19|15/06/2021|1.7|1.71|6260000000|6260000000|||||||-0.0058|0|0.1184|0.0521
05801|MSCI_EU_SMALLCAP||||989701|2021-05-20|15/03/2021|1.52|1.71|5950000000|5950000000|||||||-0.1111|0|0.1783|0.0348
05801|MSCI_EU_SMALLCAP||||989701|2021-02-19|15/12/2020|1.29|1.34|5750000000|5750000000|||||||-0.0373|0|0.4671|0.0379
05801|MSCI_EU_SMALLCAP||||989701|2020-11-11|15/09/2020|0.8793|0.89|5540000000|5540000000|||||||-0.012|0|-0.2673|0.0433
05801|MSCI_EU_SMALLCAP||||989701|2020-08-20|15/06/2020|1.2|1.35|5310000000|5310000000|||||||-0.1111|0|0.1111|-0.0939
05801|MSCI_EU_SMALLCAP||||989701|2020-05-14|15/03/2020|1.08|1.13|5860000000|5860000000|||||||-0.0442|0|-0.2059|-0.0118
05801|MSCI_EU_SMALLCAP||||989701|2020-02-25|15/12/2019|1.36|1.26|5930000000|5930000000|||||||0.0794|0|0.2035|0.0277
05801|MSCI_EU_SMALLCAP||||989701|2019-11-15|15/09/2019|1.13|1.08|5770000000|5770000000|||||||0.0463|0|-0.4864|-0.051
05801|MSCI_EU_SMALLCAP||||989701|2019-08-21|15/06/2019|2.2|2.27|6080000000|6080000000|||||||-0.0308|0|0.0185|0.0935
05801|MSCI_EU_SMALLCAP||||989701|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|||||||0.064|0|-0.1325|-0.0364
05801|MSCI_EU_SMALLCAP||||989701|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|||||||-0.0235|0|0.7292|0.0846
05801|MSCI_EU_SMALLCAP||||989701|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|||||||0.0588|0|-0.4965|-0.1133
05801|MSCI_EU_SMALLCAP||||989701|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|||||||-0.0138|0|0.43|0.0435
05801|MSCI_EU_SMALLCAP||||989701|2018-05-08|15/03/2018|2|1.93|5750000000|5630000000|||||||0.0363|0.0213|0.2195|0.1979
05801|MSCI_EU_SMALLCAP||||989701|2018-02-27|15/12/2017|1.64||4800000000||||||||||-0.1087|-0.0204
05801|MSCI_EU_SMALLCAP||||989701|2017-11-09|15/09/2017|1.84||4900000000||||||||||-0.156|-0.0239
05801|MSCI_EU_SMALLCAP||||989701|2017-08-24|15/06/2017|2.18||5020000000||||||||||-0.2685|-0.1743
05801|MSCI_EU_SMALLCAP||||989701|2017-05-11|15/03/2017|2.98||6080000000||||||||||0.7738|0.1407
05801|MSCI_EU_SMALLCAP||||989701|2017-02-21|15/12/2016|1.68||5330000000||||||||||0.5849|0.1562
05801|MSCI_EU_SMALLCAP||||989701|2016-11-10|15/09/2016|1.06||4610000000|||||||||||
05802|MSCI_EU_SMALLCAP||||33695|2025-02-20|15/12/2024|5.15||187310000||37.279998779297|1|37.28|||0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2024-11-20|15/09/2024|5.15||187310000||44.450000762939|1|44.45|37.075|-0.1659|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2024-08-29|15/06/2024|||||44.450000762939|1|44.45|37.075|-0.1659|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2024-05-23|15/03/2024|||||44.450000762939|1|44.45|37.075|-0.1659|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2024-02-22|15/12/2023|||||46.080001831055|1|46.08|45.23|-0.0184|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2023-11-23|15/09/2023|||||42|1|42|46.08|0.0971|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2023-08-24|15/06/2023|||||41.5|1|41.5|42.1|0.0145|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2023-05-17|15/03/2023|||||46.25|1|46.25|44.7|-0.0335|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2023-02-23|15/12/2022|||||43.049999237061|1|43.05|42.9|-0.0035|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2022-11-17|15/09/2022|||||44.099998474121|1|44.1|43.83|-0.0061|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2022-08-25|15/06/2022|||||51.799999237061|1|51.8|51.7|-0.0019|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2022-05-19|15/03/2022|||||55.069999694824|1|55.07|55.3|0.0042|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2022-02-24|15/12/2021|||||52.799999237061|1|52.8|52.41|-0.0074|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2021-11-18|15/09/2021|||||55.700000762939|1|55.7|54.3|-0.0251|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2021-08-26|15/06/2021|||||54.900001525879|1|54.9|55.15|0.0046|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2021-05-20|15/03/2021|||||52.020000457764|1|52.02|53.58|0.03|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2021-02-25|15/12/2020|||||49.229999542236|1|49.23|49.11|-0.0024|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2020-11-19|15/09/2020|||||48.299999237061|1|48.3|48.95|0.0135|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2020-08-27|15/06/2020|||||46.599998474121|1|46.6|46.8|0.0043|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2020-05-20|15/03/2020|||||50.799999237061|1|50.8|50.28|-0.0102|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2020-02-20|15/12/2019|||||58.599998474121|1|58.6|59.11|0.0087|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2019-11-21|15/09/2019|||||55.000999450684|1|55.001|54.998|-0.0001|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2019-07-18|15/06/2019|||||53.998001098633|1|53.998|54|0|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2019-05-23|15/03/2019|||||53.299999237061|1|53.3|52.981|-0.006|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2019-02-21|15/12/2018|||||49.909000396729|1|49.909|49.9|-0.0002|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2018-11-22|15/09/2018|||||46.632999420166|1|46.633|46.75|0.0025|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2018-07-19|15/06/2018|||||49.650001525879|1|49.65|50.4|0.0151|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2018-05-24|15/03/2018|||||49.799999237061|1|49.8|50.1|0.006|0|||0|0
05802|MSCI_EU_SMALLCAP||||33695|2018-02-22|15/12/2017|||||51|1|51|50.434|-0.0111|0||||
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2025-04-07|15/12/2024|0.05||4420000000||||||||||0|0
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2022-07-27|15/06/2022||-0.0951||2220000000|||||||||-0.049|0.1443
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|||||||-0.015|0|-0.9186|0.0718
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|||||||0.1|0.0169|12.4295|-0.0269
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|||||||0|-0.0106|-0.3941|0.1772
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|||||||0|0|0.4312|-0.0247
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|||||||0.278|0|0.8101|-0.1735
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|||||||2.0211|0|-0.2697|0.1462
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|||||||0.0181|0.0059|-0.3541|0.14
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|||||||-0.4929|-0.1279|11.8105|-0.3088
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|||||||-0.05|0.0046|-1.154|-0.0921
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|||||||0.234|0.0346|1.0567|0.0717
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|||||||0|-0.0346|0|-0.0551
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|||||||0|0.0876|0.0239|0.0926
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|||||||0.465|0.0435|2.2556|-0.1255
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2019-02-27|15/12/2018|0.009||2470000000|2130000000||||||||0.1596|-0.1743|0.0929
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|||||||-0.455|0.066|-5.36|0.2021
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|||||||-1.0833|-0.0553|-1.463|-0.0208
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|||||||-0.46|-0.0352|-1.0587|-0.0986
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2018-03-06|15/12/2017|-0.092||2130000000||||||||||-2.57|-0.0658
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2017-10-24|15/09/2017|0.0586||2280000000||||||||||0.7337|-0.0215
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2017-07-25|15/06/2017|0.0338||2330000000||||||||||-0.324|0.031
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2017-06-16|15/03/2017|0.05||2260000000||||||||||-1.5|0.0813
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2017-03-02|15/12/2016|-0.1||2090000000||||||||||-2.6835|-0.1992
05803|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|948867|2016-10-28|15/09/2016|0.0594||2610000000|||||||||||
05804|MSCI_EU_SMALLCAP||||7126|2025-04-09|15/12/2024|-0.077|-0.0784|77200000|77200000|256|1|256|278.5|0.0879|0|-0.0179|0|-0.998|0.6531
05804|MSCI_EU_SMALLCAP||||7126|2024-04-29|15/12/2023||-39.15||46700000|228.5|1|228.5|276.5|0.2101|0|||0.3002|-0.1778
05804|MSCI_EU_SMALLCAP||||7126|2023-09-20|15/06/2023||-30.11||56800000|241.5|1|241.5|263.5|0.0911|0|||0.1652|-0.1457
05804|MSCI_EU_SMALLCAP||||7126|2023-04-25|15/12/2022|-0.14|-25.84|75960000|66490000|447|1|447|423.5|-0.0526|0|-0.9946|0.1424|-0.4815|0.1863
05804|MSCI_EU_SMALLCAP||||7126|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|457.5|1|457.5|418.5|-0.0852|0|-0.9773|0.1273|-28|0.0403
05804|MSCI_EU_SMALLCAP||||7126|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|1|639|560|-0.1236|0|-0.9987|-0.2035|-0.9524|-0.2425
05804|MSCI_EU_SMALLCAP||||7126|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1|1478|1618|0.0947|0|-0.9684|0.2012|20|0.5116
05804|MSCI_EU_SMALLCAP||||7126|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1|1040|1054|0.0135|0|-1.0022|0.0517|-1.1111|0.5818
05804|MSCI_EU_SMALLCAP||||7126|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|1|835|841|0.0072|0|-0.9262|-0.1034|0.125|0.0632
05804|MSCI_EU_SMALLCAP||||7126|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|1|727|725|-0.0028|0|-0.981|-0.1213|-0.4667|-0.0044
05804|MSCI_EU_SMALLCAP||||7126|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|1|639|629|-0.0156|0|-1.0318|-0.2043|-4.75|0.0194
05804|MSCI_EU_SMALLCAP||||7126|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|665|1|665|693|0.0421|0|-1.0161|-0.0757|-0.5|-0.1077
05804|MSCI_EU_SMALLCAP||||7126|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|813.29998779297|1|813.3|924|0.1361|0|-0.9975|0.3342|-1.8889|0.6114
05804|MSCI_EU_SMALLCAP||||7126|2018-03-15|15/12/2017|-0.09|-19.50|21900000|13830000|633|1|633|625|-0.0126|0|-0.9954|0.5835|0.8|0.3958
05804|MSCI_EU_SMALLCAP||||7126|2017-08-17|15/06/2017|-0.05|-11.75|15690000|12500000|446|1|446|436.5|-0.0213|0|-0.9957|0.2552|-0.6154|0.0262
05804|MSCI_EU_SMALLCAP||||7126|2017-03-16|15/12/2016|-0.13|-14.50|15290000|8450000|277.5|1|277.5|276|-0.0054|0|-0.991|0.8095|-0.2778|0.2242
05804|MSCI_EU_SMALLCAP||||7126|2016-09-13|15/06/2016|-0.18|-18.50|12490000|8250000|210|1|210|191|-0.0905|0|-0.9903|0.5139|0.3846|0.0833
05804|MSCI_EU_SMALLCAP||||7126|2016-04-28|15/12/2015|-0.13|-14.50|11530000|5420000|6.0500001907349|1|6.05|5.7|-0.0579|0|-0.991|1.1273|0|1.4376
05804|MSCI_EU_SMALLCAP||||7126|2014-09-01|15/06/2014|||4730000||3.5250000953674|1|3.525|3.5|-0.0071|0|||0|0.4509
05804|MSCI_EU_SMALLCAP||||7126|2014-04-10|15/12/2013|||3260000||2.420000076294|1|2.42|2.2|-0.0909|0||||
05805|MSCI_EU_SMALLCAP||||6699|2025-06-05|15/03/2025||6.11|||156|1|156|||0|||0|0
05805|MSCI_EU_SMALLCAP||||6699|2025-01-23|15/12/2024|0.03||||114|1|114|118.4|0.0386|0|||0|0
05805|MSCI_EU_SMALLCAP||||6699|2024-11-21|15/09/2024|0.03||2430000000||111|1|111|108.8|-0.0198|0|||0|1.0948
05805|MSCI_EU_SMALLCAP||||6699|2024-07-23|15/06/2024|||1160000000||122.59999847412|1|122.6|120.4|-0.0179|0|||0|-0.0645
05805|MSCI_EU_SMALLCAP||||6699|2024-06-06|15/03/2024|0.063|0.06|1240000000|1240000000|120|1|120|119|-0.0083|0|0.05|0|0|0.0783
05805|MSCI_EU_SMALLCAP||||6699|2024-01-25|15/12/2023|||1150000000|1150000000|99.900001525879|1|99.9|105.2|0.0531|0||0|0|0.0952
05805|MSCI_EU_SMALLCAP||||6699|2023-07-25|15/06/2023|||1050000000|1050000000|102|1|102|101.8|-0.002|0||0|0|0.0396
05805|MSCI_EU_SMALLCAP||||6699|2023-01-26|15/12/2022|||1010000000|1010000000|82.800003051758|1|82.8|79.5|-0.0399|0||0|0|-0.4599
05805|MSCI_EU_SMALLCAP||||6699|2022-11-17|15/09/2022|0.02||1870000000||74.300003051758|1|74.3|73.8|-0.0067|0|||0|0.9788
05805|MSCI_EU_SMALLCAP||||6699|2022-07-26|15/06/2022|||945000000|945000000|73.300003051758|1|73.3|75.7|0.0327|0||0|0|-0.5345
05805|MSCI_EU_SMALLCAP||||6699|2022-06-09|15/03/2022|-0||2030000000||61.599998474121|1|61.6|63|0.0227|0|||0|1.0099
05805|MSCI_EU_SMALLCAP||||6699|2022-01-28|15/12/2021|||1010000000|1010000000|63.900001525879|1|63.9|60|-0.061|0||0|0|-0.4599
05805|MSCI_EU_SMALLCAP||||6699|2021-11-18|15/09/2021|0.02||1870000000||71.400001525879|1|71.4|64.4|-0.098|0|||0|1.0108
05805|MSCI_EU_SMALLCAP||||6699|2021-07-28|15/06/2021|||930000000||66.5|1|66.5|63.8|-0.0406|0|||0|-0.4151
05805|MSCI_EU_SMALLCAP||||6699|2021-06-10|15/03/2021|-0.01||1590000000||71.699996948242|1|71.7|76|0.06|0|||0|1.7705
05805|MSCI_EU_SMALLCAP||||6699|2021-01-28|15/12/2020|||573900000||42.650001525879|1|42.65|48|0.1254|0|||0|0.1165
05805|MSCI_EU_SMALLCAP||||6699|2020-11-19|15/09/2020|-0||514000000|514000000|41.400001525879|1|41.4|39.15|-0.0543|0||0|0|0.1215
05805|MSCI_EU_SMALLCAP||||6699|2020-07-28|15/06/2020|||458300000||37.299999237061|1|37.3|33|-0.1153|0|||0|-0.5834
05805|MSCI_EU_SMALLCAP||||6699|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|41.23376083374|1|41.2338|42.8316|0.0388|0|-0.9911|-0.055|1.6316|0.0185
05805|MSCI_EU_SMALLCAP||||6699|2019-11-21|15/09/2019|0.0304||1080000000||73.499176025391|1|73.4992|67.3657|-0.0835|0|||-0.24|-0.0847
05805|MSCI_EU_SMALLCAP||||6699|2019-06-06|15/03/2019|0.04||1180000000||71.9013671875|1|71.9014|79.5812|0.1068|0|||0|0.1346
05805|MSCI_EU_SMALLCAP||||6699|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|80.86971282959|1|80.8697|78.3441|-0.0312|0|-0.9943|-0.0901|-1.4444|-0.1613
05805|MSCI_EU_SMALLCAP||||6699|2018-06-07|15/03/2018|-0.09||1240000000||195.69999694824|1|195.7|179.7|-0.0818|0|||-10|0.2921
05805|MSCI_EU_SMALLCAP||||6699|2017-11-20|15/09/2017|0.01||959700000||224.80000305176|1|224.8|208.7|-0.0716|0|||0|0.7938
05805|MSCI_EU_SMALLCAP||||6699|2017-07-27|15/06/2017|||535000000||260|1|260|271.2|0.0431|0|||0|-0.5542
05805|MSCI_EU_SMALLCAP||||6699|2017-06-12|15/03/2017|-0.18||1200000000||246.80000305176|1|246.8|285|0.1548|0|||-7|0.3007
05805|MSCI_EU_SMALLCAP||||6699|2016-11-21|15/09/2016|0.03|6.29|922600000|1138000000|210|1|210|201|-0.0429|0|-0.9952|-0.1893|-0.85|-0.5709
05805|MSCI_EU_SMALLCAP||||6699|2016-05-23|15/03/2016|0.2||2150000000||273.60000610352|1|273.6|281.5|0.0289|0|||0|0.9545
05805|MSCI_EU_SMALLCAP||||6699|2014-11-17|15/09/2014||11.10|1100000000||291.20001220703|1|291.2|275.3|-0.0546|0|||0|0
05805|MSCI_EU_SMALLCAP||||6699|2014-05-19|15/03/2014|||1100000000|47700000|311|1|311|319.8|0.0283|0||22.0608||
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2025-08-13|15/06/2025||2.88||2140000000|132.80000305176|1|132.8|||11724928737|||1.5714|0.1889
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2025-05-21|15/03/2025|0.91|1.12|1740000000|1800000000|136.39999389648|1|136.4|132.2|-0.0308|12042772375|-0.1875|-0.0333|0.9362|-0.0543
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2025-02-12|15/12/2024|0.47|2.26|1840000000|2090000000|111|1|111|111.8|0.0072|9800203764|-0.792|-0.1196|-0.6083|0.1358
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2024-11-06|15/09/2024|1.2|1.14|1620000000|1770000000|106|1|106|110.5|0.0425|9358753144|0.0526|-0.0847|-0.3548|-0.1563
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2024-08-29|15/06/2024|1.86|2.12|1920000000|1910000000|116|1|116|127.9|0.1026|10241654384|-0.1226|0.0052|2.72|0.1779
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2024-05-07|15/03/2024|0.5|0.41|1630000000|1590000000|86.550003051758|1|86.55|102.9|0.1889|7641510502|0.2195|0.0252|-0.7283|-0.0994
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2024-02-14|15/12/2023|1.84|1.84|1810000000|1770000000|90.550003051758|1|90.55|82.45|-0.0895|7994670998|0|0.0226|-21.4444|0.2397
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-11-08|15/09/2023|-0.09|-0.09|1460000000|1460000000|69.349998474121|1|69.35|70.4|0.0151|6122919965|0|0|-1.0536|-0.1512
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-08-24|15/06/2023|1.68|1.93|1720000000|1690000000|102.19999694824|1|102.2|81.45|-0.203|9023250403|-0.1295|0.0178|-2.6634|0.2113
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-05-23|15/03/2023|-1.01|-1.01|1420000000|1420000000|87.849998474121|1|87.85|104.9|0.1941|7756287259|0|0|-1.7266|-0.0596
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|92.849998474121|1|92.85|99.2|0.0684|8197737879|0.1681|0|-3.0746|0.2797
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-10-25|15/09/2022|-0.67|-0.67|1180000000|1180000000|107.69999694824|1|107.7|82.5|-0.234|9508846085|0|0|-4.35|-0.0923
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-08-17|15/06/2022|0.2|0.17|1300000000|1300000000|148|1|148|123|-0.1689|13066938352|0.1765|0|-0.8214|-0.8478
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-05-11|15/03/2022|1.12|1.06|8540000000|8540000000|120|1|120|126.2|0.0517|10594814880|0.0566|0|-0.5852|0.1091
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-02-15|15/12/2021|2.7|2.65|7700000000|7700000000|166.39999389648|1|166.4|182.6|0.0974|14691476095|0.0189|0|-3.1429|0.4951
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.39999389648|1|186.4|187.1|0.0038|16457278575|0.4737|0|-1.6702|-0.3618
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.80000305176|1|147.8|163.1|0.1035|13049280597|0.0805|0|8.8947|0.462
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|1|124|115.5|-0.0685|10947975376|-3.9968|0.1018|-0.819|-0.0195
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.19999694824|1|139.2|141.6|0.0172|12289984991|0.0923|0.0054|-28.2021|0.5341
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.40000152588|1|105.4|103.8|-0.0152|9305779204|-3.5229|0.0858|-1.0316|-0.3984
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.300003051758|1|76.3|88|0.1533|6736536731|-0.0827|0|-2.9677|0.4524
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|1|56.5|59.4|0.0513|4988392006|1.3846|0.1538|7.9985|-0.0071
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.800003051758|1|71.8|63.6|-0.1142|6339231173|-0.832|0|-0.6555|0.6523
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.400001525879|1|42.4|45.2|0.066|3743501392|-0.0476|0|-1.238|-0.3962
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.299999237061|1|31.3|32.5|0.0383|2763480814|0.1674|0|-29.0167|0.588
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|23.700000762939|1|23.7|24|0.0127|2092476006|-2.5|0|-1.2355|-0.0697
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|18.299999237061|1|18.3|18.26|-0.0022|1615709202|0.0617|0|-1.3861|0.7826
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|18.5|1|18.5|18|-0.027|1633367294|-0.0294|0|-1.541|-0.4856
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|19.60000038147|1|19.6|19.22|-0.0194|1730486464|0|0|-5.5659|0.6828
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-05-15|15/03/2018|-0.1336|-0.3|1860000000|1650000000|14.199999809265|1|14.2|17|0.1972|1253719744|-0.5547|0.1273|-2.2058|-0.1878
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-02-20|15/12/2017|0.1108|0.33|2290000000|2158000000|12.10000038147|1|12.1|10.54|-0.1289|1068310534|-0.6642|0.0612|-1.2649|0.832
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-10-24|15/09/2017|-0.4183||1250000000|||||14.8|-1||||4.9757|-0.6676
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-08-24|15/06/2017|-0.07||3760000000|||||14.8|-1||||-0.7941|1.7647
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-05-12|15/03/2017|-0.34||1360000000|||||14.8|-1||||33|-0.2568
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-02-07|15/12/2016|-0.01||1830000000|||||14.8|-1|||||
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2025-07-30|15/06/2025||0.2034||338430000|||||||||-2.0762|0.5244
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2025-04-29|15/03/2025|-0.17|-0.189|221050000|222010000|||||||-0.1005|-0.0043|-0.1905|-0.0847
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2025-02-11|15/12/2024|-0.21|-0.2525|241500000|242640000|||||||-0.1683|-0.0047|-1.3|-0.5528
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2024-10-31|15/09/2024|0.7|0.7475|540000000|540000000|||||||-0.0635|0|2.7838|0.5789
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2024-07-24|15/06/2024|0.185|0.19|342000000|338280000|||||||-0.0263|0.011|-2.0278|0.5475
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2024-05-08|15/03/2024|-0.18|-0.18|221000000|221000000|||||||0|0|-0.1818|-0.1265
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2024-02-07|15/12/2023|-0.22|-0.23|253000000|253100000|||||||-0.0435|-0.0004|-1.3143|-0.564
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-10-26|15/09/2023|0.7|0.7|580300000|580300000|||||||0|0|4|0.7018
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-07-26|15/06/2023|0.14|0.11|341000000|341260000|||||||0.2727|-0.0008|-1.56|0.5657
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-05-04|15/03/2023|-0.25|-0.25|217800000|217800000|||||||0|0|0.9231|-0.1607
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-02-09|15/12/2022|-0.13|-0.13|259500000|259500000|||||||0|0|-1.2131|-0.496
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-10-25|15/09/2022|0.61|0.61|514900000|514900000|||||||0|0|2.2105|0.644
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-07-27|15/06/2022|0.19|0.19|313200000|313200000|||||||0|0|-2.7273|0.4872
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-04-28|15/03/2022|-0.11|-0.11|210600000|210600000|||||||0|0|0.2222|-0.1656
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-02-11|15/12/2021|-0.09|-0.09|252400000|252400000|||||||0|0|-1.1406|-0.481
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-10-27|15/09/2021|0.64|0.64|486300000|486300000|||||||0|0|1.7826|0.605
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-07-28|15/06/2021|0.23|0.23|303000000|302960000|||||||0|0.0001|-2.9167|0.4422
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-04-30|15/03/2021|-0.12|-0.12|210100000|210100000|||||||0|0|2|-0.0744
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-02-10|15/12/2020|-0.04|-0.04|227000000|227140000|||||||0|-0.0006|-1.08|-0.4339
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-10-29|15/09/2020|0.5|0.54|401000000|401040000|||||||-0.0741|-0.0001|1.3256|0.6301
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-07-24|15/06/2020|0.215|0.21|246000000|246060000|||||||0.0238|-0.0002|-4.9091|0.3085
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-04-29|15/03/2020|-0.055|-0.05|188000000|187880000|||||||0.1|0.0006|4.5|-0.0874
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-02-07|15/12/2019|-0.01|-0.01|206000000|205920000|||||||0|0.0004|-1.0256|-0.2772
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-10-25|15/09/2019|0.39|0.36|285000000|319820000|||||||0.0833|-0.1089|0.2188|-0.1935
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-07-25|15/06/2019|0.32|0.32|353400000|353440000|||||||0|-0.0001|8.1429|0.425
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|||||||0.1667|-0.0002|-0.4167|-0.1678
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|||||||0.2|0|-0.8571|-0.2417
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|||||||-0.0233|0.0001|0.2433|0.0826
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|||||||0.0236|-0.0057|15.89|0.3876
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-04-27|15/03/2018|0.02|0.02|261600000|261800000|||||||0|-0.0008|0|-0.1323
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-02-08|15/12/2017|0.00|-0.02|301500000|320720000|||||||-1|-0.0599|-1|-0.2548
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-10-25|15/09/2017|0.39|0.34|404600000|393580000|||||||0.1471|0.028|0.3|-0.0834
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-07-25|15/06/2017|0.3|0.36|441400000|449830000|||||||-0.1667|-0.0187|14|0.2839
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-04-26|15/03/2017|0.02|-0.03|343800000|245730000|||||||-1.6667|0.3991|-1.6667|-0.1364
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-02-27|15/12/2016|-0.03|0.02|398100000|399100000|||||||-2.5|-0.0025|-1.0984|-0.0913
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-10-28|15/09/2016|0.305|0.27|438100000|444290000|||||||0.1296|-0.0139|0.0167|-0.4544
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-07-27|15/06/2016|0.30|0.24|802900000|444560000|||||||0.25|0.8061|-8.5|1.2739
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-05-03|15/03/2016|-0.04|-0.09|353100000|350360000|||||||-0.5556|0.0078|0|-0.1373
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-02-09|15/12/2015|-0.04|0.00|409300000|417950000|||||||-1|-0.0207|-0.5556|-0.1079
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-10-29|15/09/2015|-0.09|0.21|458800000|451090000|||||||-1.4286|0.0171|-0.25|-0.0213
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-07-23|15/06/2015|-0.12|0.19|468800000|478630000|||||||-1.6316|-0.0205|-0.2|0.2334
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-04-29|15/03/2015|-0.15|-0.08|380100000|377720000|||||||0.875|0.0063|-0.7692|-0.16
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-02-05|15/12/2014|-0.65|-0.08|452500000|463940000|||||||7.125|-0.0247|-3.7083|-0.053
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-10-29|15/09/2014|0.24|0.20|477800000|475720000|||||||0.2|0.0044|-2.8462|-0.1037
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-07-25|15/06/2014|-0.13|0.19|533100000|522680000|||||||-1.6842|0.0199|0.4444|0.1465
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-04-30|15/03/2014|-0.09|-0.10||455880000|||||||-0.1||-0.9441|-0.2005
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2013-10-31|15/09/2013|-1.61|0.23||570180000|||||||-8|||
05808|MSCI_EU_SMALLCAP|SENSI|CHF|Technology|1084278|2025-08-20|15/06/2025||||159800000|||||||||0|0.099
05808|MSCI_EU_SMALLCAP|SENSI|CHF|Technology|1084278|2025-03-11|15/12/2024|0.46||148500000|145400000||||||||0.0213||
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2024-09-26|15/12/2023|0.05||93450000||952|1|952|||131365241448|||-0.375|0.2829
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2023-03-13|15/12/2022|0.08||72840000||830|1|830|810|-0.0241|114530620170|||1.6667|0.1621
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-09-12|15/06/2022|0.03||62680000||893|1|893|904|0.0123|123223908207|||0.5|0.1035
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|1|725|716|-0.0124|100041806775|-0.8577|-0.25|1|0.0991
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|1|1030|884|-0.1417|142128359970|-0.9173|-0.2623|0|0.0584
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|1|747|761|0.0187|103077558153|-0.9108|-0.2554|-0.9941|-0.0982
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|1|630|646|0.0254|86932880370|17.8889|-0.0995|33|-0.0987
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|1|570|547|-0.0404|78653558430|-0.4444|0.0683|-6|0.1083
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|1|437|339|-0.2243|60301061463|-1.125|0.0357|-0.6667|0.0475
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|1|604|596|-0.0132|83345174196|-1.25|-0.0227|0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-11-23|15/09/2018|||||602|1|602|550|-0.0864|83069196798|||0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-09-18|15/06/2018|0.1|0.1|46740000||608|1|608|591|-0.028|83897128992|0||0.4286|0.0933
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-03-19|15/12/2017|0.07||42750000||684|1|684|676|-0.0117|94384270116|||-0.2222|0.1604
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-09-18|15/06/2017|0.09||36840000||700|1|700|643.5|-0.0807|96592089300|||0|0.0562
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-03-20|15/12/2016|0.09||34880000||589|1|589|600|0.0187|81275343711|||0.125|0.0795
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-09-20|15/06/2016|0.08||32310000||535|1|535|538.5|0.0065|73823953965|||-0.2|0.1474
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-03-21|15/12/2015|0.1||28160000||391|1|391|393.5|0.0064|53953581309|||0|0.4876
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-09-03|15/06/2014|||18930000||393.75|1|393.75|380.25|-0.0343|54333050231|||0|0.2851
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-03-17|15/12/2013|||14730000||341.5|1|341.5|329|-0.0366|47123140709||||
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2025-08-27|15/06/2025||3.95||2430000000|||||||||0.9175|0.1517
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2025-05-14|15/03/2025|1.5|2.06|1970000000|2110000000|||||||-0.2718|-0.0664|-0.6053|-0.1992
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2025-03-05|15/12/2024|3.8|3.42|2460000000|2440000000|||||||0.1111|0.0082|-0.0732|0.0123
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2024-11-12|15/09/2024|4.1|4.3|2430000000|2430000000|||||||-0.0465|0|0|0.0253
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2024-08-22|15/06/2024|4.1|3.29|2370000000|2320000000|||||||0.2462|0.0216|1.2778|0.2154
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2024-05-16|15/03/2024|1.8|1.8|1950000000|1950000000|||||||0|0|-0.5|-0.1447
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2024-03-06|15/12/2023|3.6|3.6|2280000000|2280000000|||||||0|0|-0.122|0.0044
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2023-11-08|15/09/2023|4.1|4.1|2270000000|2270000000|||||||0|0|0.1714|0.0179
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2023-08-29|15/06/2023|3.5|3.69|2230000000|2230000000|||||||-0.0515|0|0.0938|0.1378
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2023-05-17|15/03/2023|3.2|3.2|1960000000|1960000000|||||||0|0|-0.2727|-0.105
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2023-03-08|15/12/2022|4.4|4.4|2190000000|2190000000|||||||0|0|0|-0.072
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2022-11-09|15/09/2022|4.4|4.4|2360000000|2360000000|||||||0|0|0.2222|0.0351
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2022-08-25|15/06/2022|3.6|3.6|2280000000|2280000000|||||||0|0|0|0.1753
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2022-05-19|15/03/2022|3.6|3.6|1940000000|1940000000|||||||0|0|0.1613|-0.0348
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2022-03-07|15/12/2021|3.1|3.1|2010000000|2010000000|||||||0|0|-0.2619|-0.078
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|||||||0.1667|-0.0311|0.0244|0.0093
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|||||||0.2538|0|0.2059|0.1489
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|||||||1.2222|0.0805|5.9388|-0.0208
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|||||||-0.8356|-0.0103|-0.8833|-0.139
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|||||||0.6154|0.067|0.6535|0.0619
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|||||||0.27|0.0448|0.7517|0.1732
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|||||||4.3704|0|-0.4487|0.0287
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|||||||0.2406|-0.0225|0.2009|-0.0595
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|||||||-0.0437|-0.0365|0.0282|0.0165
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|||||||0.1833|-0.0109|1.2903|0.2466
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|||||||0.1923|0|-0.3882|-0.1751
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|||||||0|-0.0585|-0.3122|-0.0635
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|||||||0|0.0107|0.078|0.0618
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|||||||-0.0191|0.0171|1.3295|0.3798
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2018-05-17|15/03/2018|0.88|1.22|1290000000|1360000000|||||||-0.2787|-0.0515|-0.6452|-0.2367
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2018-03-08|15/12/2017|2.48||1690000000||||||||||0.1273|-0.0174
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2017-11-08|15/09/2017|2.2||1720000000||||||||||0.3174|0.0299
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2017-08-24|15/06/2017|1.67||1670000000||||||||||1.2267|0.2101
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2017-05-17|15/03/2017|0.75||1380000000||||||||||-0.5924|-0.2376
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2017-03-15|15/12/2016|1.84||1810000000||||||||||0.2026|0.0402
05810|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|989961|2016-11-03|15/09/2016|1.53||1740000000|||||||||||
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2025-02-28|15/12/2024|0.25||53080000||7.8800001144409|1|7.88|||984612917|||0|0
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2019-02-28|15/12/2018||||||||15.088|-1||||0|0
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2018-11-12|15/09/2018||||||||15.088|-1||||0|0
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2018-08-31|15/06/2018|||8200000|||||15.088|-1||||0|0
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2018-05-16|15/03/2018||||||||15.088|-1||||0|0
05811|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|1024183|2018-03-03|15/12/2017||||||||15.088|-1|||||
05812|MSCI_EU_SMALLCAP||||1010690|2025-07-18|15/06/2025||3.22||1380000000|||||||||0|0
05812|MSCI_EU_SMALLCAP||||1010690|2025-04-29|15/03/2025|1.78||1330000000||||||||||-0.2521|-0.0075
05812|MSCI_EU_SMALLCAP||||1010690|2025-02-11|15/12/2024|2.38|3.29|1340000000|1410000000|||||||-0.2766|-0.0496|1.7045|0.1074
05812|MSCI_EU_SMALLCAP||||1010690|2024-10-25|15/09/2024|0.88|1.78|1210000000|1210000000|||||||-0.5056|0|-0.7076|-0.1295
05812|MSCI_EU_SMALLCAP||||1010690|2024-07-19|15/06/2024|3.01|3.18|1390000000|1390000000|||||||-0.0535|0|0.0561|0.0373
05812|MSCI_EU_SMALLCAP||||1010690|2024-04-25|15/03/2024|2.85|2.85|1340000000|1340000000|||||||0|0|0.0556|-0.0219
05812|MSCI_EU_SMALLCAP||||1010690|2024-02-09|15/12/2023||2.7|1370000000|1370000000||||||||0|-0.1818|0.1322
05812|MSCI_EU_SMALLCAP||||1010690|2023-10-27|15/09/2023|3.3|3.3|1210000000|1210000000|||||||0|0|0.0312|0.0342
05812|MSCI_EU_SMALLCAP||||1010690|2023-07-21|15/06/2023|3.2|3.2|1170000000|1170000000|||||||0|0|0.3333|0.0833
05812|MSCI_EU_SMALLCAP||||1010690|2023-05-04|15/03/2023|2.4|2.4|1080000000|1080000000|||||||0|0|-0.1429|0.0588
05812|MSCI_EU_SMALLCAP||||1010690|2023-02-10|15/12/2022|2.8|2.8|1020000000|1020000000|||||||0|0|-0.1437|0.1902
05812|MSCI_EU_SMALLCAP||||1010690|2022-10-27|15/09/2022|3.27|3.27|857000000|856950000|||||||0|0.0001|0.0548|0.0118
05812|MSCI_EU_SMALLCAP||||1010690|2022-07-21|15/06/2022|3.1|3.1|847000000|847000000|||||||0|0|0.2863|0.0804
05812|MSCI_EU_SMALLCAP||||1010690|2022-04-29|15/03/2022|2.41|2.41|784000000|784000000|||||||0|0|-0.2421|0.0467
05812|MSCI_EU_SMALLCAP||||1010690|2022-02-10|15/12/2021|3.18|3.18|749000000|749030000|||||||0|-0|0.3766|0.1594
05812|MSCI_EU_SMALLCAP||||1010690|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|||||||-0.0833|0|-0.076|-0.0286
05812|MSCI_EU_SMALLCAP||||1010690|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|||||||0.0917|0.1065|0.4535|0.0106
05812|MSCI_EU_SMALLCAP||||1010690|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|||||||-0.2146|0.0292|0.6381|0.0894
05812|MSCI_EU_SMALLCAP||||1010690|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|||||||0|0|-0.5697|0.1705
05812|MSCI_EU_SMALLCAP||||1010690|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|||||||1.0333|0.0495|1.3462|0.0683
05812|MSCI_EU_SMALLCAP||||1010690|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|||||||0.7333|0|-0.35|-0.0021
05812|MSCI_EU_SMALLCAP||||1010690|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|||||||0.1429|0|-0.0303|-0.0565
05812|MSCI_EU_SMALLCAP||||1010690|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|||||||0.1538|-0.0058|0.3525|0.1606
05812|MSCI_EU_SMALLCAP||||1010690|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|||||||0.0893|0|-0.1469|-0.0156
05812|MSCI_EU_SMALLCAP||||1010690|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|||||||0.4444|0.0418|1.75|0.064
05812|MSCI_EU_SMALLCAP||||1010690|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|||||||-0.4157|0|-0.1875|0.0218
05812|MSCI_EU_SMALLCAP||||1010690|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|||||||-0.4797|-0.0143|-0.1233|0.144
05812|MSCI_EU_SMALLCAP||||1010690|2018-11-06|15/09/2018|0.73||361000000|361000000||||||||0|-0.1205|-0.0445
05812|MSCI_EU_SMALLCAP||||1010690|2018-08-21|15/06/2018|0.83||377800000|350000000||||||||0.0794|-0.4354|0.1174
05812|MSCI_EU_SMALLCAP||||1010690|2018-05-08|15/03/2018|1.47||338100000|260000000||||||||0.3004|0|-0.1988
05812|MSCI_EU_SMALLCAP||||1010690|2018-02-15|15/12/2017|||422000000||||||||||0|0.6595
05812|MSCI_EU_SMALLCAP||||1010690|2017-11-15|15/09/2017|0.25||254300000||||||||||5.25|0.0342
05812|MSCI_EU_SMALLCAP||||1010690|2017-08-16|15/06/2017|0.04||245900000||||||||||0|0.0289
05812|MSCI_EU_SMALLCAP||||1010690|2017-05-31|15/03/2017|||239000000|||||||||||
05813|MSCI_EU_SMALLCAP||||6829|2025-07-23|15/06/2025|||||74.900001525879|1|74.9|||0|||0|0
05813|MSCI_EU_SMALLCAP||||6829|2025-03-18|15/12/2024|0.09||273600000||78|1|78|76.5|-0.0192|0|||0|-0.1
05813|MSCI_EU_SMALLCAP||||6829|2023-03-07|15/12/2022|0.09||304000000|600100000|90.650001525879|1|90.65|81.8|-0.0976|0||-0.4934|0.125|0.0222
05813|MSCI_EU_SMALLCAP||||6829|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|1|117|90.35|-0.2278|0|-0.9933|0.0262|-0.3846|-0.0514
05813|MSCI_EU_SMALLCAP||||6829|2022-03-01|15/12/2021|0.13||313500000||227.5|1|227.5|178|-0.2176|0|||-2.1818|0.037
05813|MSCI_EU_SMALLCAP||||6829|2021-07-27|15/06/2021|-0.11||302300000||313|1|313|347|0.1086|0|||0.375|-0.0229
05813|MSCI_EU_SMALLCAP||||6829|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|1|238.5|203|-0.1488|0|-1.0042|0.0114|7|0.064
05813|MSCI_EU_SMALLCAP||||6829|2020-09-28|15/06/2020|-0.01||290800000||61.854400634766|1|61.8544|72.1155|0.1659|0|||-1.0625|-0.1689
05813|MSCI_EU_SMALLCAP||||6829|2020-02-24|15/12/2019|0.16||349900000||167.43843078613|1|167.4384|173.0005|0.0332|0|||0|-0.0077
05813|MSCI_EU_SMALLCAP||||6829|2019-07-29|15/06/2019|0.16||352600000||82.088943481445|1|82.0889|81.993|-0.0012|0|||-9|-0.0473
05813|MSCI_EU_SMALLCAP||||6829|2019-02-25|15/12/2018|-0.02||370100000||55.189472198486|1|55.1895|58.2103|0.0547|0|||-0.9487|0.0461
05813|MSCI_EU_SMALLCAP||||6829|2018-07-30|15/06/2018|-0.39||353800000||72.800003051758|1|72.8|71|-0.0247|0|||-4.25|0.1669
05813|MSCI_EU_SMALLCAP||||6829|2018-03-05|15/12/2017|0.12||303200000|300600000|75.5|1|75.5|79.5|0.053|0||0.0086|0.0909|-0.0525
05813|MSCI_EU_SMALLCAP||||6829|2017-10-09|15/09/2017|0.11||320000000||83.25|1|83.25|81|-0.027|0|||0|0
05813|MSCI_EU_SMALLCAP||||6829|2017-07-31|15/06/2017|0.11||320000000||105.25|1|105.25|103.75|-0.0143|0|||-0.0833|-0.0541
05813|MSCI_EU_SMALLCAP||||6829|2017-05-04|15/03/2017|0.12||338300000||113.25|1|113.25|115|0.0155|0|||0|0
05813|MSCI_EU_SMALLCAP||||6829|2017-02-27|15/12/2016|0.12||338300000|344500000|119.25|1|119.25|103.75|-0.13|0||-0.018|-0.0769|-0.0971
05813|MSCI_EU_SMALLCAP||||6829|2016-08-04|15/06/2016|0.13|17.07|374700000|370200000|79.25|1|79.25|91.25|0.1514|0|-0.9924|0.0122|0|0
05813|MSCI_EU_SMALLCAP||||6829|2016-08-01|15/07/2016|0.13||374700000||75|1|75|79|0.0533|0|||-0.5|0.2318
05813|MSCI_EU_SMALLCAP||||6829|2016-02-29|15/12/2015|0.26|16.11|304200000|297800000|152.75|1|152.75|149|-0.0245|0|-0.9839|0.0215|0|0.0544
05813|MSCI_EU_SMALLCAP||||6829|2015-08-03|15/06/2015|||288500000||133|1|133|151.75|0.141|0|||0|-0.0756
05813|MSCI_EU_SMALLCAP||||6829|2015-03-02|15/12/2014|||312100000||202.25|1|202.25|206|0.0185|0|||0|-0.0373
05813|MSCI_EU_SMALLCAP||||6829|2014-07-28|15/06/2014||13.71|324200000|318500000|178.75|1|178.75|198.25|0.1091|0||0.0179|-0.1431|-0.0229
05813|MSCI_EU_SMALLCAP||||6829|2014-03-13|15/12/2013||16.00|331800000|330000000|217.75|1|217.75|226.25|0.039|0||0.0055||
05814|MSCI_EU_SMALLCAP||||989812|2025-04-24|15/03/2025|||235500000||36.272499084473|1|36.2725|36.945|0.0185|0|||0|0.1757
05814|MSCI_EU_SMALLCAP||||989812|2025-02-26|15/12/2024|0.87||200300000|229600000|42.450000762939|1|42.45|44.875|0.0571|0||-0.1276|0|-0.2224
05814|MSCI_EU_SMALLCAP||||989812|2024-10-22|15/09/2024|||257600000|245500000|41.674999237061|1|41.675|42.3|0.015|0||0.0493|0|0.2273
05814|MSCI_EU_SMALLCAP||||989812|2024-09-10|15/06/2024|||209900000|208280000|43.525001525879|1|43.525|40.05|-0.0798|0||0.0078|0|-0.0132
05814|MSCI_EU_SMALLCAP||||989812|2024-04-25|15/03/2024|||212700000|212760000|51.080001831055|1|51.08|47.58|-0.0685|0||-0.0003|0|0.1326
05814|MSCI_EU_SMALLCAP||||989812|2024-02-28|15/12/2023|||187800000|187800000|49.650001525879|1|49.65|51.65|0.0403|0||0|0|-0.1249
05814|MSCI_EU_SMALLCAP||||989812|2023-10-24|15/09/2023|||214600000|214600000|46.919998168945|1|46.92|43.92|-0.0639|0||0|0|0.1824
05814|MSCI_EU_SMALLCAP||||989812|2023-09-12|15/06/2023|||181500000|181500000|53.650001525879|1|53.65|52.33|-0.0246|0||0|0|-0.1542
05814|MSCI_EU_SMALLCAP||||989812|2023-04-20|15/03/2023|||214600000|214600000|72.5|1|72.5|74.1|0.0221|0||0|0|0.1142
05814|MSCI_EU_SMALLCAP||||989812|2023-03-01|15/12/2022|||192600000|192600000|61.849998474121|1|61.85|66.1|0.0687|0||0|0|-0.0138
05814|MSCI_EU_SMALLCAP||||989812|2022-10-25|15/09/2022|||195300000|195200000|44|1|44|48.88|0.1109|0||0.0005|0|0.2465
05814|MSCI_EU_SMALLCAP||||989812|2022-09-09|15/06/2022||||156600000|45.619998931885|1|45.62|46.15|0.0116|0|||0|-0.0349
05814|MSCI_EU_SMALLCAP||||989812|2022-04-27|15/03/2022|||162400000|162270000|44.950000762939|1|44.95|47.3|0.0523|0||0.0008|0|0.3567
05814|MSCI_EU_SMALLCAP||||989812|2022-03-02|15/12/2021|||119700000|119700000|58.819999694824|1|58.82|52.92|-0.1003|0||0|0|-0.3152
05814|MSCI_EU_SMALLCAP||||989812|2021-11-09|15/09/2021|||174800000|174800000|65.819999694824|1|65.82|64.91|-0.0138|0||0|0|0.3074
05814|MSCI_EU_SMALLCAP||||989812|2021-09-08|15/06/2021|||133700000|139300000|53.720001220703|1|53.72|52.65|-0.0199|0||-0.0402|0|0.0083
05814|MSCI_EU_SMALLCAP||||989812|2021-04-22|15/03/2021|||132600000|91570000|45.619998931885|1|45.62|46.86|0.0272|0||0.4481|0|0.1324
05814|MSCI_EU_SMALLCAP||||989812|2021-03-02|15/12/2020|||117100000|117110000|40.659999847412|1|40.66|39.54|-0.0275|0||-0.0001|0|0.055
05814|MSCI_EU_SMALLCAP||||989812|2020-12-02|15/09/2020|||111000000|111000000|34.709999084473|1|34.71|36.17|0.0421|0||0|0|2.1023
05814|MSCI_EU_SMALLCAP||||989812|2020-09-08|15/06/2020|||35780000|35300000|30.799999237061|1|30.8|31.14|0.011|0||0.0136|0|-0.6543
05814|MSCI_EU_SMALLCAP||||989812|2020-04-23|15/03/2020|||103500000|103330000|23.930000305176|1|23.93|24.76|0.0347|0||0.0016|0|-0.1131
05814|MSCI_EU_SMALLCAP||||989812|2020-03-03|15/12/2019|||116700000|116700000|23.700000762939|1|23.7|24.11|0.0173|0||0|0|-0.0967
05814|MSCI_EU_SMALLCAP||||989812|2019-10-29|15/09/2019|||129200000|125800000|28.889999389648|1|28.89|31.08|0.0758|0||0.027|0|0.1556
05814|MSCI_EU_SMALLCAP||||989812|2019-09-05|15/06/2019|||111800000|111500000|30.360000610352|1|30.36|30.75|0.0128|0||0.0027|0|-0.1152
05814|MSCI_EU_SMALLCAP||||989812|2019-04-25|15/03/2019|||126350000|142400000|31.829999923706|1|31.83|30.46|-0.043|0||-0.1127|0|0.0699
05814|MSCI_EU_SMALLCAP||||989812|2019-03-04|15/12/2018|||118100000|118100000|30.909999847412|1|30.91|31.96|0.034|0||0|0|-0.0034
05814|MSCI_EU_SMALLCAP||||989812|2018-10-25|15/09/2018|||118500000|122500000|26.069999694824|1|26.07|25.3|-0.0295|0||-0.0327|0|0.2216
05814|MSCI_EU_SMALLCAP||||989812|2018-09-06|15/06/2018|||97000000|101200000|27.180000305176|1|27.18|26.91|-0.0099|0||-0.0415|0|-0.2039
05814|MSCI_EU_SMALLCAP||||989812|2018-04-26|15/03/2018|||121850000||34.5|1|34.5|34.27|-0.0067|0|||0|0.2421
05814|MSCI_EU_SMALLCAP||||989812|2018-03-14|15/12/2017|||98100000||31.770000457764|1|31.77|32.59|0.0258|0|||0|-0.144
05814|MSCI_EU_SMALLCAP||||989812|2017-10-25|15/09/2017|||114600000||33.189998626709|1|33.19|32|-0.0359|0|||0|0
05814|MSCI_EU_SMALLCAP||||989812|2017-09-07|15/06/2017|||||32.75|1|32.75|33.39|0.0195|0|||0|0
05814|MSCI_EU_SMALLCAP||||989812|2017-04-28|15/03/2017|||112400000||30.60000038147|1|30.6|32.12|0.0497|0|||0|0.2125
05814|MSCI_EU_SMALLCAP||||989812|2017-03-14|15/12/2016|||92700000||28.219999313354|1|28.22|28.2|-0.0007|0|||0|-0.1618
05814|MSCI_EU_SMALLCAP||||989812|2016-10-25|15/09/2016|||110600000||26.190000534058|1|26.19|25.99|-0.0076|0||||
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-09-08|15/06/2022|||||461|1|461|||148834124295|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-06-01|15/03/2022|||||470|1|470|473|0.0064|151739779650|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-04-12|15/12/2021|0.42||61900000||463.5|1|463.5|445|-0.0399|149641250783|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-12-01|15/09/2021|||||396|1|396|398|0.0051|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-09-09|15/06/2021|0.2||56900000||396|1|396|397.5|0.0038|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-06-02|15/03/2021|||||377|1|377|375|-0.0053|121714674315|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-03-11|15/12/2020|||60780000||353.5|1|353.5|348|-0.0156|114127685333|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-12-02|15/09/2020|||||295|1|295|293.5|-0.0051|95240925525|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-09-10|15/06/2020|-0.35||60890000||270|1|270|266|-0.0148|87169660650|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-06-03|15/03/2020|||||269|1|269|293.5|0.0911|86846810055|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-03-12|15/12/2019|0.24||63640000||415|1|415|378|-0.0892|133982996925|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-11-27|15/09/2019|||||421|1|421|422|0.0024|135920100495|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-09-04|15/06/2019|0.23||69040000||431|1|431|429|-0.0046|139148606445|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-05-29|15/03/2019|||||406|1|406|406|0|131077341570|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-03-06|15/12/2018|0.26||69770000||402|1|402|406|0.01|129785939190|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-11-28|15/09/2018|||||378|1|378|381|0.0079|122037524910|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-09-07|15/06/2018|0.23||56110000||386|1|386|392|0.0155|124620329670|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-05-30|15/03/2018|||||389|1|389|386|-0.0077|125588881455|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-03-09|15/12/2017|0.21||53950000||370|1|370|371|0.0027|119454720150|||-0.4474|0.0183
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-09-18|15/06/2017|0.38||52980000||351|1|351|358.5|0.0214|113320558845|||0.1875|0.0992
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-03-09|15/12/2016|0.32||48200000||331.25|1|331.25|345.5|0.043|106944259594|||4.2545|0.1515
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-11-30|15/09/2016|0.0609||41860000||309.25|1|309.25|309.25|0|99841546504|||-0.565|-0.07
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-09-08|15/06/2016|0.14||45010000||265.5|1|265.5|297.5|0.1205|85716832973|||-1.4|-0.0339
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-04-12|15/12/2015|-0.35||46590000||277.5|1|277.5|280.5|0.0108|89591040113||||
05816|MSCI_EU_SMALLCAP||||29948|2025-03-14|15/12/2024|0.09||290970||7.9200000762939|1|7.92|8.04|0.0152|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2024-11-18|15/09/2024|||||8.6300001144409|1|8.63|8.46|-0.0197|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2024-09-10|15/06/2024|||||9.2600002288818|1|9.26|9.16|-0.0108|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2024-05-13|15/03/2024|||||9.420000076294|1|9.42|9.39|-0.0032|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2024-03-13|15/12/2023|||||8.9700002670288|1|8.97|9.03|0.0067|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2023-11-14|15/09/2023|||||8.329999923706|1|8.33|8.44|0.0132|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2023-09-12|15/06/2023|||||8.8100004196167|1|8.81|8.65|-0.0182|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2023-05-12|15/03/2023|0.07||327200||8.6199998855591|1|8.62|8.79|0.0197|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2023-03-14|15/12/2022|||||7.1900000572205|1|7.19|7.14|-0.007|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2022-11-11|15/09/2022|0.59||441300||7.5700001716614|1|7.57|7.51|-0.0079|0|||4.3636|-0.5219
05816|MSCI_EU_SMALLCAP||||29948|2022-09-12|15/06/2022|0.11||923100||7.5|1|7.5|7.35|-0.02|0|||10|1.9663
05816|MSCI_EU_SMALLCAP||||29948|2022-05-13|15/03/2022|0.01||311200||7.9241600036621|1|7.9242|8.0788|0.0195|0|||-0.8|-0.8428
05816|MSCI_EU_SMALLCAP||||29948|2022-03-15|15/12/2021|0.05||1980000||8.420000076294|1|8.42|8.82|0.0475|0|||0|0.9826
05816|MSCI_EU_SMALLCAP||||29948|2021-11-11|15/09/2021|0.05||998700||10.180000305176|1|10.18|10.28|0.0098|0|||-0.4444|-0.6408
05816|MSCI_EU_SMALLCAP||||29948|2021-09-09|15/06/2021|0.09||2780000||9.3500003814697|1|9.35|9.12|-0.0246|0|||-2.5|3.7103
05816|MSCI_EU_SMALLCAP||||29948|2021-05-20|15/03/2021|-0.06||590200||7.6900000572205|1|7.69|7.73|0.0052|0|||-2.5|0.0511
05816|MSCI_EU_SMALLCAP||||29948|2021-03-17|15/12/2020|0.04||561500||7.4400000572205|1|7.44|7.4|-0.0054|0|||0|-0.536
05816|MSCI_EU_SMALLCAP||||29948|2020-11-12|15/09/2020|0.04||1210000||5.9000000953674|1|5.9|6.1|0.0339|0|||0|-0.5399
05816|MSCI_EU_SMALLCAP||||29948|2020-09-10|15/06/2020|0.04||2630000||5.7800002098083|1|5.78|5.79|0.0017|0|||1|0.1689
05816|MSCI_EU_SMALLCAP||||29948|2020-05-14|15/03/2020|0.02||2250000||5.7800002098083|1|5.78|5.72|-0.0104|0|||-0.8947|-0.6786
05816|MSCI_EU_SMALLCAP||||29948|2020-03-11|15/12/2019|0.19||7000000||5.289999961853|1|5.29|4.545|-0.1408|0|||0.5833|7.738
05816|MSCI_EU_SMALLCAP||||29948|2019-11-08|15/09/2019|0.12||801100||6.539999961853|1|6.54|6.56|0.0031|0|||-13|-0.8497
05816|MSCI_EU_SMALLCAP||||29948|2019-09-11|15/06/2019|-0.01||5330000||5.8000001907349|1|5.8|5.83|0.0052|0|||0|0.2169
05816|MSCI_EU_SMALLCAP||||29948|2019-05-14|15/03/2019|-0.01||4380000||5.9499998092651|1|5.95|6.1|0.0252|0|||-1.0588|-0.6033
05816|MSCI_EU_SMALLCAP||||29948|2019-03-14|15/12/2018|0.17||11040000||6.0999999046326|1|6.1|6.29|0.0311|0|||7.5|3.9507
05816|MSCI_EU_SMALLCAP||||29948|2018-11-13|15/09/2018|0.02||2230000||5.8200001716614|1|5.82|5.7|-0.0206|0|||0|0.3598
05816|MSCI_EU_SMALLCAP||||29948|2018-09-11|15/06/2018|0.00||1640000||6.6599998474121|1|6.66|6.55|-0.0165|0|||-1|0.6833
05816|MSCI_EU_SMALLCAP||||29948|2018-05-14|15/03/2018|0.01||974300||6.1999998092651|1|6.2|6.32|0.0194|0|||-0.9|-0.7134
05816|MSCI_EU_SMALLCAP||||29948|2018-03-09|15/12/2017|0.10||3400000||5.9299998283386|1|5.93|6.12|0.032|0|||4|1.0238
05816|MSCI_EU_SMALLCAP||||29948|2017-11-14|15/09/2017|0.02||1680000||5.6100001335144|1|5.61|5.48|-0.0232|0|||-0.9412|-0.5591
05816|MSCI_EU_SMALLCAP||||29948|2017-09-14|15/06/2017|0.34||3810000||5.9099998474121|1|5.91|5.97|0.0102|0|||1.6154|1.4581
05816|MSCI_EU_SMALLCAP||||29948|2017-05-11|15/03/2017|0.13||1550000||5.1500000953674|1|5.15|5.225|0.0146|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2017-03-14|15/12/2016||||9430000|4.3319997787476|1|4.332|4.3|-0.0074|0|||0|1.068
05816|MSCI_EU_SMALLCAP||||29948|2016-11-11|15/09/2016||||4560000|3.579999923706|1|3.58|3.57|-0.0028|0|||0|0.8765
05816|MSCI_EU_SMALLCAP||||29948|2015-03-02|15/12/2014|||3030000|2430000|3.1310000419617|1|3.131|3.058|-0.0233|0||0.2469|0|-0.5152
05816|MSCI_EU_SMALLCAP||||29948|2014-11-12|15/09/2014|||6250000||2.4300000667572|1|2.43|2.369|-0.0251|0|||0|0.294
05816|MSCI_EU_SMALLCAP||||29948|2014-08-05|15/06/2014|||4830000|1250000|2.183000087738|1|2.183|2.165|-0.0082|0||2.864|0|0
05816|MSCI_EU_SMALLCAP||||29948|2014-03-14|15/12/2013|||||2.4749999046326|1|2.475|2.497|0.0089|0|||0|0
05816|MSCI_EU_SMALLCAP||||29948|2013-11-14|15/09/2013|||||2.1510000228882|1|2.151|2.193|0.0195|0||||
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-06-28|15/04/2022||-0.1155||100140000|1274|1|1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-03-30|15/01/2022|||||1274|1|1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-02-17|15/10/2021|-0.31|-10.48|86900000|86720000|1262|1|1262|1260|-0.0016|123285534676|-0.9704|0.0021|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-09-29|15/07/2021|||||1142|1|1142|1150|0.007|111562662916|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|1|898.5|826.5|-0.0801|87775002303|-0.0711|-0.0106|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-03-31|15/01/2021|||||1268|1|1268|1275|0.0055|123871678264|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1|1880|1504|-0.2|183658324240|-0.9855|-0.0389|0|0.3834
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-09-30|15/07/2020||||54830000|1328|1|1328|1290|-0.0286|129733114144|||0|-0.2264
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1|1227|1191|-0.0293|119866363746|-0.9907|-0.0336|0|0.4162
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-04-01|15/01/2020||||50050000|1125|1|1125|1024|-0.0898|109901922750|||0|-0.1417
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1|1230|1669|0.3569|120159435540|-0.9903|0|0|0.3736
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-11-21|15/07/2019||||42450000|888|1|888|1204|0.3559|86749251024|||0|0.0278
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1|1753|1465|-0.1643|171251618294|-0.9906|0|0|0.0628
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-04-03|15/01/2019|||38860000|38860000|1581|1|1581|1555|-0.0164|154448835438||0|0|0.2042
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1|1160|1344|0.1586|113321093680||0.0376|0|0.0664
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-11-27|15/07/2018|||30260000|30262000000|1630|1|1630|1392|-0.146|159235674740||-0.999|0|0.3197
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-06-26|15/04/2018|-0.08||22930000||1860|1|1860|1784|-0.0409|181704512280|||-0.2727|0.5135
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-01-22|15/10/2017|-0.11||15150000||1216|1|1216|1272|0.0461|118791767168|||1.2|0.6203
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-06-26|15/04/2017|-0.05||9350000||740.5|1|740.5|830|0.1209|72339887819|||0|0.6607
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-02-24|15/10/2016|-0.05||5630000||499|1|499|478|-0.0421|48747608402|||0|0.4005
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2016-06-28|15/04/2016|-0.05||4020000||107.5|1|107.5|111.5|0.0372|10501739285||||
05818|MSCI_EU_SMALLCAP||||948546|2025-04-03|15/12/2024|-2.04||1690000000||||||||||0|0
05818|MSCI_EU_SMALLCAP||||948546|2022-07-20|15/06/2022||1.49||1420000000|||||||||10.4615|0.0441
05818|MSCI_EU_SMALLCAP||||948546|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|||||||5.1538|0|-1.3065|-0.1807
05818|MSCI_EU_SMALLCAP||||948546|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|||||||-2.9051|0|-7.6076|0.1528
05818|MSCI_EU_SMALLCAP||||948546|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|||||||-0.319|0|-4.0385|0.2
05818|MSCI_EU_SMALLCAP||||948546|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|||||||-0.4583|0|-0.8889|0.1881
05818|MSCI_EU_SMALLCAP||||948546|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|||||||1.34|0|-1.7959|-0.0472
05818|MSCI_EU_SMALLCAP||||948546|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|||||||0.8472|-0.0364|-2.6623|0.1623
05818|MSCI_EU_SMALLCAP||||948546|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|||||||-4.5372|-0.0363|-3.39|-0.1709
05818|MSCI_EU_SMALLCAP||||948546|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|||||||-1.3776|0|-1.3083|0.1905
05818|MSCI_EU_SMALLCAP||||948546|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|||||||-0.4444|0|-0.6639|-0.2034
05818|MSCI_EU_SMALLCAP||||948546|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|||||||3.9583|0|1.7462|0.0841
05818|MSCI_EU_SMALLCAP||||948546|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|||||||-1.9774|0|-0.2262|-0.0446
05818|MSCI_EU_SMALLCAP||||948546|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|||||||-0.6889|-0.0175|-0.6706|0.1582
05818|MSCI_EU_SMALLCAP||||948546|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|||||||9.625|-0.0001|-3.3502|-0.8203
05818|MSCI_EU_SMALLCAP||||948546|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|||||||-0.1963|0.0019|1.8185|0.1496
05818|MSCI_EU_SMALLCAP||||948546|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|||||||-0.6548|0|-0.5675|-0.0659
05818|MSCI_EU_SMALLCAP||||948546|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|||||||-0.6503|0|1.6631|0.0728
05818|MSCI_EU_SMALLCAP||||948546|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|||||||-0.6607|0|-0.6181|-0.1205
05818|MSCI_EU_SMALLCAP||||948546|2018-02-01|15/12/2017|1.75||5310000000||||||||||1.0041|0.2407
05818|MSCI_EU_SMALLCAP||||948546|2017-10-19|15/09/2017|0.8732||4280000000||||||||||-0.3579|0.0071
05818|MSCI_EU_SMALLCAP||||948546|2017-07-18|15/06/2017|1.36||4250000000||||||||||3.2328|0.1486
05818|MSCI_EU_SMALLCAP||||948546|2017-04-21|15/03/2017|0.3213||3700000000||||||||||-0.8385|-0.2629
05818|MSCI_EU_SMALLCAP||||948546|2017-02-02|15/12/2016|1.99||5020000000||||||||||3.4075|0.2155
05818|MSCI_EU_SMALLCAP||||948546|2016-10-20|15/09/2016|0.4515||4130000000|||||||||||
05819|MSCI_EU_SMALLCAP||||1141818|2025-04-01|15/12/2024|0.18|0.1074|1400000000|1170000000|||||||0.676|0.1966||
05820|MSCI_EU_SMALLCAP||||949753|2025-07-15|15/06/2025||0.9432||2130000000|78.699996948242|1|78.7|||0|||-0.7922|-0.0274
05820|MSCI_EU_SMALLCAP||||949753|2025-04-24|15/03/2025|0.994|4.54|2180000000|2190000000|74.559997558594|1|74.56|77.48|0.0392|0|-0.7811|-0.0046|0.3825|0.172
05820|MSCI_EU_SMALLCAP||||949753|2025-02-06|15/12/2024|0.719|3.63|1860000000|1880000000|93|1|93|89.16|-0.0413|0|-0.8019|-0.0106|-0.0539|-0.0106
05820|MSCI_EU_SMALLCAP||||949753|2024-10-24|15/09/2024|0.76|3.3|1880000000|1800000000|72.959999084473|1|72.96|77.8|0.0663|0|-0.7697|0.0444|-0.1163|-0.1215
05820|MSCI_EU_SMALLCAP||||949753|2024-07-11|15/06/2024|0.86|4.48|2140000000|2140000000|77.720001220703|1|77.72|86.84|0.1173|0|-0.808|0|0.071|-0.0047
05820|MSCI_EU_SMALLCAP||||949753|2024-04-25|15/03/2024|0.803|4.01|2150000000|2150000000|77.080001831055|1|77.08|67.44|-0.1251|0|-0.7998|0|0.5623|0.1082
05820|MSCI_EU_SMALLCAP||||949753|2024-02-08|15/12/2023|0.514|2.57|1940000000|1940000000|75.120002746582|1|75.12|75.12|0|0|-0.8|0|0.062|-0.0628
05820|MSCI_EU_SMALLCAP||||949753|2023-10-26|15/09/2023|0.484|2.42|2070000000|2070000000|48.799999237061|1|48.8|51.32|0.0516|0|-0.8|0|-0.539|-0.0921
05820|MSCI_EU_SMALLCAP||||949753|2023-07-13|15/06/2023|1.05|5.24|2280000000|2280000000|70.400001525879|1|70.4|61.04|-0.133|0|-0.7996|0|0.0294|-0.046
05820|MSCI_EU_SMALLCAP||||949753|2023-04-20|15/03/2023|1.02|5.1|2390000000|2390000000|54.439998626709|1|54.44|63.2|0.1609|0|-0.8|0|0.5431|0.1546
05820|MSCI_EU_SMALLCAP||||949753|2023-02-09|15/12/2022|0.661|3.3|2070000000|2070000000|57.599998474121|1|57.6|51.5|-0.1059|0|-0.7997|0|-0.276|-0.0236
05820|MSCI_EU_SMALLCAP||||949753|2022-10-27|15/09/2022|0.913|4.57|2120000000|2120000000|45.799999237061|1|45.8|43.1|-0.059|0|-0.8002|0|0.1354|-0.0536
05820|MSCI_EU_SMALLCAP||||949753|2022-07-13|15/06/2022|0.8041|4.02|2240000000|2240000000|57.299999237061|1|57.3|52.2|-0.089|0|-0.8|0|-0.2555|0.12
05820|MSCI_EU_SMALLCAP||||949753|2022-04-21|15/03/2022|1.08|5.4|2000000000|2000000000|70.400001525879|1|70.4|69.2|-0.017|0|-0.8|0|0.4595|0.25
05820|MSCI_EU_SMALLCAP||||949753|2022-02-10|15/12/2021|0.74|3.7|1600000000|1600000000|72|1|72|69|-0.0417|0|-0.8|0|0.0571|0.1189
05820|MSCI_EU_SMALLCAP||||949753|2021-10-27|15/09/2021|0.7|3|1430000000|1370000000|75.800003051758|1|75.8|72.5|-0.0435|0|-0.7667|0.0438|0.0606|0
05820|MSCI_EU_SMALLCAP||||949753|2021-07-13|15/06/2021|0.66|2.7|1430000000|1360000000|59.099998474121|1|59.1|64.3|0.088|0|-0.7556|0.0515|0.0377|0.007
05820|MSCI_EU_SMALLCAP||||949753|2021-04-20|15/03/2021|0.636|3|1420000000|1390000000|47.5|1|47.5|48.6|0.0232|0|-0.788|0.0216|0.3826|0.1452
05820|MSCI_EU_SMALLCAP||||949753|2021-02-11|15/12/2020|0.46|1.9|1240000000|1200000000|38.119998931885|1|38.12|40.7|0.0677|0|-0.7579|0.0333|-0.1786|0.0508
05820|MSCI_EU_SMALLCAP||||949753|2020-10-23|15/09/2020|0.56|1.6|1180000000|1150000000|27.079999923706|1|27.08|26.76|-0.0118|0|-0.65|0.0261|0.8667|0.1569
05820|MSCI_EU_SMALLCAP||||949753|2020-07-16|15/06/2020|0.3|0.8|1020000000|949000000|20.360000610352|1|20.36|22.84|0.1218|0|-0.625|0.0748|-0.4231|-0.2273
05820|MSCI_EU_SMALLCAP||||949753|2020-04-21|15/03/2020|0.52|2.1|1320000000|1280000000|16|1|16|16.62|0.0388|0|-0.7524|0.0313|1.6|0.1786
05820|MSCI_EU_SMALLCAP||||949753|2020-02-11|15/12/2019|0.2|1.2|1120000000|1150000000|26.760000228882|1|26.76|25.4|-0.0508|0|-0.8333|-0.0261|-0.4118|0.0769
05820|MSCI_EU_SMALLCAP||||949753|2019-10-25|15/09/2019|0.34|1.6|1040000000|1070000000|23|1|23|21.8|-0.0522|0|-0.7875|-0.028|-0.15|-0.0459
05820|MSCI_EU_SMALLCAP||||949753|2019-07-18|15/06/2019|0.4|2|1090000000|1100000000|21.120000839233|1|21.12|20.88|-0.0114|0|-0.8|-0.0091|-0.1304|0
05820|MSCI_EU_SMALLCAP||||949753|2019-04-25|15/03/2019|0.46|2.4|1090000000|1070000000|22.799999237061|1|22.8|21.56|-0.0544|0|-0.8083|0.0187|0.3529|0.1284
05820|MSCI_EU_SMALLCAP||||949753|2019-02-08|15/12/2018|0.34|1.7|966000000|971000000|18.200000762939|1|18.2|18.38|0.0099|0|-0.8|-0.0051|0.2409|0.0793
05820|MSCI_EU_SMALLCAP||||949753|2018-10-25|15/09/2018|0.274|1.5|895000000|854000000|17.440000534058|1|17.44|17.78|0.0195|0|-0.8173|0.048|-0.2303|-0.0867
05820|MSCI_EU_SMALLCAP||||949753|2018-07-19|15/06/2018|0.356|1.9|980000000|975000000|23.079999923706|1|23.08|22|-0.0468|0|-0.8126|0.0051|-0.101|0.037
05820|MSCI_EU_SMALLCAP||||949753|2018-04-26|15/03/2018|0.396|1.8|945000000|893000000|20.879999160767|1|20.88|22.28|0.067|0|-0.78|0.0582|0.4245|0.1413
05820|MSCI_EU_SMALLCAP||||949753|2018-02-09|15/12/2017|0.278|1.20|828000000|762500000|19.219999313354|1|19.22|20.56|0.0697|0|-0.7683|0.0859|0.1983|0.1265
05820|MSCI_EU_SMALLCAP||||949753|2017-10-26|15/09/2017|0.232|1.35|735000000|734500000|21.14999961853|1|21.15|20.45|-0.0331|0|-0.8281|0.0007|-0.1773|-0.1069
05820|MSCI_EU_SMALLCAP||||949753|2017-07-19|15/06/2017|0.282|1.65|823000000|825500000|17.89999961853|1|17.9|18.5|0.0335|0|-0.8291|-0.003|-0.135|0.0098
05820|MSCI_EU_SMALLCAP||||949753|2017-04-27|15/03/2017|0.326|1.65|815000000|819000000|22.10000038147|1|22.1|21.25|-0.0385|0|-0.8024|-0.0049|3.075|0.166
05820|MSCI_EU_SMALLCAP||||949753|2017-02-21|15/12/2016|0.08|0.60|699000000|692050000|16.35000038147|1|16.35|18.55|0.1346|0|-0.8667|0.01|-0.6694|0.0464
05820|MSCI_EU_SMALLCAP||||949753|2016-10-26|15/09/2016|0.242|1.25|668000000|669250000|14.300000190735|1|14.3|14.2|-0.007|0|-0.8064|-0.0019||
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2025-07-25|15/06/2025||0.17||275900000|10.619999885559|1|10.62|||2267037761|||0|-0.0396
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2025-05-12|15/03/2025|0.1||284600000|287280000|9.7799997329712|1|9.78|10.2305|0.0461|2087724005||-0.0093|-0.2308|0.1029
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2025-02-24|15/12/2024|0.13|0.09|258050000|246800000|9.0950002670288|1|9.095|9.845|0.0825|1941498047|0.4444|0.0456|1.6|0.12
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2024-11-11|15/09/2024|0.05|0.11|230400000|228500000|8.829999923706|1|8.83|8.395|-0.0493|1884928764|-0.5455|0.0083|-0.6667|-0.0784
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2024-07-22|15/06/2024|0.15|0.13|250000000|249940000|9.0524997711182|1|9.0525|9.4975|0.0492|1932425521|0.1538|0.0002|0.3636|0.0105
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2024-05-13|15/03/2024|0.11|0.11|247400000|247400000|9.079999923706|1|9.08|9.23|0.0165|1938295943|0|0|-6.5|0.1248
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2024-02-19|15/12/2023|-0.02|0.08|219950000|219480000|8.6099996566772|1|8.61|8.75|0.0163|1837965589|-1.25|0.0021|-1.1818|0.0524
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2023-11-09|15/09/2023|0.11|0.11|209000000|208860000|8.7700004577637|1|8.77|8.37|-0.0456|1872120755|0|0.0007|4.5|-0.1068
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2023-07-24|15/06/2023|0.02|0.08|234000000|234040000|8.4899997711182|1|8.49|8.55|0.0071|1812349367|-0.75|-0.0002|1|0.0086
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2023-05-08|15/03/2023||0.04|232000000|232000000|8.789999961853|1|8.79|8.76|-0.0034|1876390023||0|3|0.0131
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2023-02-20|15/12/2022|0.01|0.01|229000000|228010000|8.670000076294|1|8.67|9.41|0.0854|1850773801|0|0.0043|-0.9444|0.1624
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2022-11-10|15/09/2022||0.18|197000000|196520000|9.0900001525879|1|9.09|8.81|-0.0308|1940430679||0.0024|3.5|-0.0955
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2022-07-25|15/06/2022|0.04|0.04|217800000|217800000|10.279999732971|1|10.28|9.77|-0.0496|2194458364|0|0|-0.6364|-0.0046
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2022-05-09|15/03/2022|0.11|0.11|218800000|218800000|11.60000038147|1|11.6|10.01|-0.1371|2476237210|0|0|-12|-0.0297
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2022-02-21|15/12/2021|-0.01|-0.01|225500000|225500000|10.579999923706|1|10.58|11.36|0.0737|2258499020|0|0|-1.4975|0.1806
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2021-11-15|15/09/2021|0.0201|0.02|191000000|189390000|12.770000457764|1|12.77|11.21|-0.1222|2725995627|0.005|0.0085|-0.7465|-0.0683
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2021-07-26|15/06/2021|0.0793|0.08|205000000|203850000|14.970000267029|1|14.97|13.2|-0.1182|3195626765|-0.0088|0.0056|-0.5251|-0.0483
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2021-05-10|15/03/2021|0.167|0.2|215400000|215400000|12.869999885559|1|12.87|14.47|0.1243|2747342376|-0.165|0|0.3917|0.1138
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2021-02-22|15/12/2020|0.12|0.12|193400000|193600000|11.800000190735|1|11.8|11.3|-0.0424|2518930913|0|-0.001|0.3841|0.0271
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2020-11-09|15/09/2020|0.0867|0.09|188300000|188870000|9.9300003051758|1|9.93|11.13|0.1208|2119744435|-0.0367|-0.003|0.4426|0.0195
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2020-07-27|15/06/2020|0.0601|0.06|184700000|184440000|10.069999694824|1|10.07|9.38|-0.0685|2149629925|0.0017|0.0014|-0.7854|-0.2346
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2020-05-11|15/03/2020|0.28|0.28|241300000|241300000|12.420000076294|1|12.42|11.65|-0.062|2651281494|0|0|1|0.1202
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2020-02-23|15/12/2019|0.14|0.13|215400000|215400000|12.619999885559|1|12.62|12.27|-0.0277|2693975197|0.0769|0|-0.3272|0.0386
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2019-11-11|15/09/2019|0.2081|0.21|207400000|208400000|17.35000038147|1|17.35|17.02|-0.019|3703682339|-0.009|-0.0048|-0.1205|0.0073
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2019-07-28|15/06/2019|0.2366|0.25|205900000|205900000|17.629999160767|1|17.63|17.28|-0.0199|3763453319|-0.0536|0|0.2512|-0.0816
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|15.465000152588|1|15.465|15.68|0.0139|3301293756|-0.0047|0|-13.6067|0.0392
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|14.930000305176|1|14.93|15.355|0.0285|3187088025|-1.0882|0.0197|-1.0682|0.2399
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|17.120000839233|1|17.12|17.04|-0.0047|3654584631|2.6667|-0.0084|0.7699|-0.023
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|11.645000457764|1|11.645|12.245|0.0515|2485843319|-0.2231|-0.0069|-0.3102|-0.0592
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2018-05-14|15/03/2018|0.1802|0.11|189300000|189180000|10.25|1|10.25|11.195|0.0922|2188054360|0.6382|0.0006|-1.1527|0.205
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2018-02-23|15/12/2017|-1.18||157100000||8.954999923706|1|8.955|8.835|-0.0134|1911612353|||31.3288|0.0215
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2017-11-06|15/09/2017|-0.0365||153800000||8.1202001571655|1|8.1202|8.5904|0.0579|1733408717|||1.6259|0.0092
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2017-07-24|15/06/2017|-0.0139||152400000||8.6602001190185|1|8.6602|8.6453|-0.0017|1848681817|||-1.1226|-0.1346
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2017-06-30|15/03/2017|0.1134||176100000||14.390000343323|1|14.39|14.23|-0.0111|3071814925|||0|-0.0643
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2017-06-30|15/12/2016|||188200000||14.390000343323|1|14.39|14.23|-0.0111|3071814925|||0|0.0016
05821|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|948903|2016-11-07|15/09/2016|||187900000||12.979999542236|1|12.98|13.69|0.0547|2770823862||||
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2025-08-05|15/06/2025|||||15.640000343323|1|15.64|||607614013|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2025-04-15|15/03/2025|4.65|-0.29|392910000|364200000|12.460000038147|1|12.46|12.46|0|484071001|-17.0345|0.0788|34.7692|-0.0101
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2025-02-04|15/12/2024|0.13|0.155|396900000|429650000|12.699999809265|1|12.7|11.79|-0.0717|493394993|-0.1613|-0.0762|-1.1529|-0.1191
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2024-10-31|15/09/2024|-0.85|0.405|450540000|455700000|17.030000686646|1|17.03|16.43|-0.0352|661615527|-3.0988|-0.0113|-0.1414|0.2897
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2024-08-01|15/06/2024|-0.99|-0.35|349350000|363500000|19.680000305176|1|19.68|17.06|-0.1331|764568012|1.8286|-0.0389|-0.161|0.0135
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2024-06-06|15/03/2024|-1.18|-1.18|344700000|344700000|22|1|22|23.24|0.0564|854700000|0|0|0.2826|-0.1186
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2024-02-01|15/12/2023|-0.92|-0.92|391100000|391100000|22.680000305176|1|22.68|21.26|-0.0626|881118012|0|0|-1.7667|-0.1347
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-11-02|15/09/2023|1.2|1.34|452000000|452070000|23.700000762939|1|23.7|26.86|0.1333|920745030|-0.1045|-0.0002|-7.6667|0.2486
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-08-01|15/06/2023|-0.18|-0.18|362000000|362000000|34.020000457764|1|34.02|33.02|-0.0294|1321677018|0|0|-0.9214|0.1987
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-05-16|15/03/2023|-2.29|-2.29|302000000|302000000|29.299999237061|1|29.3|27.2|-0.0717|1138304970|0|0|10.45|-0.2993
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-02-02|15/12/2022|-0.2|-0.2|431000000|431000000|29.25|1|29.25|31.6|0.0803|1136362500|0|0|-1.0631|-0.2399
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-11-03|15/09/2022|3.17|3.14|567000000|567200000|33.349998474121|1|33.35|32.45|-0.027|1295647441|0.0096|-0.0004|0.3489|0.1272
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.299999237061|1|48.3|47.4|-0.0186|1876454970|0|0|1.3267|0.1354
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-05-17|15/03/2022|1.01|1.01|443000000|443000000|49.187942504883|1|49.1879|52.1811|0.0609|1910951566|0|0|2.7407|-0.0134
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-02-03|15/12/2021||0.27|449000000|449000000|43.650554656982|1|43.6506|45.7458|0.048|1695824048||0|-0.0357|0.1819
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-11-04|15/09/2021||0.28|379900000|379900000|35.718627929688|1|35.7186|40.0587|0.1215|1387668695||0|-2.4737|0.1959
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-08-03|15/06/2021|-0.19|-0.19|317680000|317680000|38.113170623779|1|38.1132|37.0656|-0.0275|1480696679|0|0|-1.9048|0.0436
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-05-18|15/03/2021|0.21|0.21|304400000|304400000|30.28101348877|1|30.281|28.7345|-0.0511|1176417374|0|0|0|-0.1205
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-02-02|15/12/2020|||346100000|346100000|26.53953742981|1|26.5395|26.1903|-0.0132|1031061029||0|0|0.1943
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-12-18|15/09/2020|||289800000||21.750448226929|1|21.7504|22.4489|0.0321|845004914|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-08-04|15/06/2020||||222700000|15.800000190735|1|15.8|17.06|0.0797|613830007|||0|-0.0998
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-05-14|15/03/2020|||247400000|247400000|15.060000419617|1|15.06|14.9|-0.0106|585081016||0|0|-0.059
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-02-03|15/12/2019|0.09|0.09|262920000|262920000|19.790000915527|1|19.79|18.23|-0.0788|768841536|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-11-07|15/09/2019|||||17.420000076294|1|17.42|17.1|-0.0184|676767003|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-08-02|15/06/2019|-0.2|-0.2|222700000|222700000|14.260000228882|1|14.26|13.31|-0.0666|554001009|0|0|0.4286|-0.0639
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-05-07|15/03/2019|-0.14||237900000||18.260000228882|1|18.26|18.7|0.0241|709401009|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-01-31|15/12/2018|||||17.459999084473|1|17.46|17.5|0.0023|678320964|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-10-31|15/09/2018|||295000000||19.799999237061|1|19.8|21|0.0606|769229970|||0|0.2826
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|17.5|1|17.5|20.7|0.1829|679875000|0|0|-0.8824|0.0177
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-05-08|15/03/2018|0.17|0.27|226000000|241300000|22.35000038147|1|22.35|21.2|-0.0515|868297515|-0.3704|-0.0634|-0.7901|-0.1929
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-01-31|15/12/2017|0.81||280000000||25|1|25|25|0|971250000|||0.1739|-0.021
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-11-03|15/09/2017|0.69||286000000||19.64999961853|1|19.65|20.86|0.0616|763402485|||-3.3793|0.4329
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-07-27|15/06/2017|-0.29||199600000||11.430000305176|1|11.43|11.29|-0.0122|444055512|||1.2308|-0.1269
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-01-31|15/12/2016|-0.13||228600000||9.3500003814697|1|9.35|9.33|-0.0021|363247515|||3.3333|0.1012
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2016-11-03|15/09/2016|-0.03||207600000||10.069999694824|1|10.07|9.9|-0.0169|391219488||||
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2023-04-28|15/12/2022|-2.89||33460000||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-11-08|15/09/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-07-28|15/06/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-05-17|15/03/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-02-16|15/12/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-10-28|15/09/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-07-29|15/06/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-05-11|15/03/2021|||36000000||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-02-18|15/12/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-10-28|15/09/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-07-24|15/06/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-05-07|15/03/2020|0.77||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-02-13|15/12/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-10-24|15/09/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-07-18|15/06/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-05-09|15/03/2019|0.72||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-02-14|15/12/2018||0.93||35000000|||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-10-25|15/09/2018|0.93||35500000||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-07-19|15/06/2018|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-05-10|15/03/2018|0.86||||||||||||-0.0851|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2017-05-12|15/03/2017|0.94|||||||||||||
05824|MSCI_EU_SMALLCAP||||1159368|2025-06-04|15/03/2025|||||||||||||0|0
05824|MSCI_EU_SMALLCAP||||1159368|2024-11-20|15/09/2024|0.08|7.35|290300000|294250000|||||||-0.9891|-0.0134|-0.0244|-0.0224
05824|MSCI_EU_SMALLCAP||||1159368|2023-11-14|15/09/2023|0.082|8.20|296950000|317600000|||||||-0.99|-0.065|-0.0889|-0.1779
05824|MSCI_EU_SMALLCAP||||1159368|2023-05-17|15/03/2023|0.09|6.90|361200000|302000000|||||||-0.987|0.196|0|-0.0601
05824|MSCI_EU_SMALLCAP||||1159368|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|||||||-0.9905|0.1894|-0.1818|-0.0373
05824|MSCI_EU_SMALLCAP||||1159368|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|||||||-0.9887|0.1916|0.134|0.0083
05824|MSCI_EU_SMALLCAP||||1159368|2021-11-16|15/09/2021|0.097|6.80|395900000|274900000|||||||-0.9857|0.4402|0.1412|0.3157
05824|MSCI_EU_SMALLCAP||||1159368|2021-05-19|15/03/2021|0.085|8.50|300900000|300900000|||||||-0.99|0|0.0625|0.0121
05824|MSCI_EU_SMALLCAP||||1159368|2020-11-17|15/09/2020|0.08||297300000||||||||||-0.1111|-0.2272
05824|MSCI_EU_SMALLCAP||||1159368|2020-05-20|15/03/2020|0.09||384700000|269600000||||||||0.4269|0.125|0.0223
05824|MSCI_EU_SMALLCAP||||1159368|2020-03-02|15/09/2019|0.08||376300000||||||||||0.1429|0.0885
05824|MSCI_EU_SMALLCAP||||1159368|2020-03-02|15/03/2019|0.07||345700000|||||||||||
05825|MSCI_EU_SMALLCAP||||13056|2025-05-27|15/03/2025|||||45.900001525879|1|45.9|||0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2025-03-12|15/12/2024|2.3||6280000000||36.700000762939|1|36.7|37.6|0.0245|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2024-11-27|15/09/2024|||||29.200000762939|1|29.2|29|-0.0068|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2024-08-27|15/06/2024|||||30.39999961853|1|30.4|30.85|0.0148|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2024-05-28|15/03/2024|||4300000000|4300000000|30.299999237061|1|30.3|29.95|-0.0116|0||0|0|0
05825|MSCI_EU_SMALLCAP||||13056|2024-03-29|15/12/2023|||||28.89999961853|1|28.9|28.85|-0.0017|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2023-11-30|15/09/2023|||||25.5|1|25.5|26.1|0.0235|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2023-08-29|15/06/2023|||||25.049999237061|1|25.05|25|-0.002|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2023-05-31|15/03/2023|||3870000000|3870000000|24.700000762939|1|24.7|23.75|-0.0385|0||0|0|-0.3258
05825|MSCI_EU_SMALLCAP||||13056|2023-03-14|15/12/2022|2.06||5740000000||24.89999961853|1|24.9|23.7|-0.0482|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2022-11-25|15/09/2022|||||23|1|23|22.6|-0.0174|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2022-08-18|15/06/2022|1.58||2990000000|2990000000|23.35000038147|1|23.35|22.9|-0.0193|0||0|0|-0.1333
05825|MSCI_EU_SMALLCAP||||13056|2022-05-16|15/03/2022|||3450000000|3450000000|23.39999961853|1|23.4|23.7|0.0128|0||0|0|-0.3058
05825|MSCI_EU_SMALLCAP||||13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.64999961853|1|20.65|22.25|0.0775|0|0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP||||13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.200000762939|1|26.2|25.75|-0.0172|0||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP||||13056|2021-08-18|15/06/2021|0.68|0.68|2670000000|2670000000|24.799999237061|1|24.8|24.95|0.006|0|0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP||||13056|2021-05-19|15/03/2021|0.77|0.77|3110000000|3110000000|24.14999961853|1|24.15|23.9|-0.0104|0|0|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP||||13056|2021-03-08|15/12/2020|0.44|0.44|2440000000|2440000000|23|1|23|21.95|-0.0457|0|0|0|0.1579|0.0124
05825|MSCI_EU_SMALLCAP||||13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2410000000|20.25|1|20.25|20|-0.0123|0|0|0|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP||||13056|2020-08-16|15/06/2020|0.32|0.32|2460000000|2460000000|19.860000610352|1|19.86|19.74|-0.006|0|0|0|-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP||||13056|2020-06-03|15/03/2020|0.67|0.67|3120000000|3120000000|19.239999771118|1|19.24|20.3|0.0551|0|0|0|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP||||13056|2020-03-16|15/12/2019|0.82|0.82|2550000000|2550000000|16.200000762939|1|16.2|15|-0.0741|0|0|0|0.3898|0.0625
05825|MSCI_EU_SMALLCAP||||13056|2019-11-26|15/09/2019|0.59|0.59|2400000000|2400000000|24.25|1|24.25|25.3|0.0433|0|0|0|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP||||13056|2019-08-27|15/06/2019|0.53|0.53|2540000000|2540000000|23.25|1|23.25|22.4|-0.0366|0|0|0|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP||||13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.200000762939|1|23.2|22.8|-0.0172|0|0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP||||13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|1|22.5|22.76|0.0116|0|-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP||||13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.920000076294|1|22.92|22.72|-0.0087|0|0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP||||13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.799999237061|1|23.8|24.04|0.0101|0|-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP||||13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.579999923706|1|24.58|24.34|-0.0098|0|0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP||||13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|26.860000610352|1|26.86|26.76|-0.0037|0|-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP||||13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|24.905000686646|1|24.905|24.75|-0.0062|0|-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP||||13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||24.684999465942|1|24.685|25.11|0.0172|0|0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP||||13056|2017-05-23|15/03/2017|0.53||2720000000||24.514999389648|1|24.515|24.955|0.0179|0|||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP||||13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|22.299999237061|1|22.3|22.6|0.0135|0|1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP||||13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000|19.47500038147|1|19.475|20|0.027|0||-0.0365|0|0
05825|MSCI_EU_SMALLCAP||||13056|2016-08-23|15/06/2016|||||16.745000839233|1|16.745|17.2|0.0272|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2016-05-24|15/03/2016||0.57||2608000000|19.579999923706|1|19.58|20.05|0.024|0|||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP||||13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|18.704999923706|1|18.705|20|0.0692|0|0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP||||13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|29.309999465942|1|29.31|26.88|-0.0829|0|-3.3231||0|0
05825|MSCI_EU_SMALLCAP||||13056|2015-08-25|15/06/2015|-1.51|1.44|||27.604999542236|1|27.605|28.675|0.0388|0|-2.0486||0|0
05825|MSCI_EU_SMALLCAP||||13056|2015-05-20|15/03/2015|||||36.575000762939|1|36.575|36.13|-0.0122|0|||0|0
05825|MSCI_EU_SMALLCAP||||13056|2015-04-14|15/12/2014||||2143000000|42.299999237061|1|42.3|41|-0.0307|0|||0|0.051
05825|MSCI_EU_SMALLCAP||||13056|2014-11-18|15/09/2014||||2039000000|38.694999694824|1|38.695|38.745|0.0013|0|||0|-0.1286
05825|MSCI_EU_SMALLCAP||||13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|37.375|1|37.375|37.485|0.0029|0|1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP||||13056|2014-05-27|15/03/2014||||2592000000|38.665000915527|1|38.665|39.125|0.0119|0|||0|0.2039
05825|MSCI_EU_SMALLCAP||||13056|2014-04-10|15/12/2013||||2153000000|37.590000152588|1|37.59|36.06|-0.0407|0|||0|-0.0214
05825|MSCI_EU_SMALLCAP||||13056|2013-11-28|15/09/2013||||2200000000|38.814998626709|1|38.815|38.62|-0.005|0||||
05826|MSCI_EU_SMALLCAP||||949768|2025-07-04|15/06/2025||1.74||443000000|74.300003051758|1|74.3|||0|||0.16|-0.0309
05826|MSCI_EU_SMALLCAP||||949768|2025-04-11|15/03/2025|1.7|1.5|445000000|457130000|71.099998474121|1|71.1|73.4|0.0323|0|0.1333|-0.0265|0.4167|0.0045
05826|MSCI_EU_SMALLCAP||||949768|2025-01-28|15/12/2024|1.2|1.43|443000000|423340000|80|1|80|83|0.0375|0|-0.1608|0.0464|-0.2941|0.0649
05826|MSCI_EU_SMALLCAP||||949768|2024-10-15|15/09/2024|1.7|1.46|416000000|417210000|107.59999847412|1|107.6|99.8|-0.0725|0|0.1644|-0.0029|0.2879|0.0221
05826|MSCI_EU_SMALLCAP||||949768|2024-07-05|15/06/2024|1.32|1.32|407000000|407000000|93.900001525879|1|93.9|95.7|0.0192|0|0|0|0.0154|0.0074
05826|MSCI_EU_SMALLCAP||||949768|2024-04-17|15/03/2024|1.3|1.3|404000000|404000000|81.300003051758|1|81.3|85.2|0.048|0|0|0|-0.0299|0.0386
05826|MSCI_EU_SMALLCAP||||949768|2024-01-26|15/12/2023|1.34|1.34|389000000|389000000|77|1|77|86.3|0.1208|0|0|0|0.2182|0.0429
05826|MSCI_EU_SMALLCAP||||949768|2023-10-17|15/09/2023|1.1|1.1|373000000|373000000|64.099998474121|1|64.1|56.8|-0.1139|0|0|0|-0.1406|0.0938
05826|MSCI_EU_SMALLCAP||||949768|2023-07-05|15/06/2023|1.28|1.28|341000000|341000000|85|1|85|75.7|-0.1094|0|0|0|0|-0.0257
05826|MSCI_EU_SMALLCAP||||949768|2023-04-19|15/03/2023|1.28|1.28|350000000|350000000|88.800003051758|1|88.8|86.2|-0.0293|0|0|0|0.1636|0.1364
05826|MSCI_EU_SMALLCAP||||949768|2023-01-27|15/12/2022|1.1|1.1|308000000|308000000|94.5|1|94.5|93.2|-0.0138|0|0|0|-0.2667|0
05826|MSCI_EU_SMALLCAP||||949768|2022-10-18|15/09/2022|1.5|1.5|308000000|308000000|65.699996948242|1|65.7|64.1|-0.0244|0|0|0|0.0274|0.0199
05826|MSCI_EU_SMALLCAP||||949768|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|67.400001525879|1|67.4|74.7|0.1083|0|0|0|0.1145|-0.0289
05826|MSCI_EU_SMALLCAP||||949768|2022-04-20|15/03/2022|1.31|1.31|311000000|311000000|99.300003051758|1|99.3|104|0.0473|0|0|0|0.0917|0.023
05826|MSCI_EU_SMALLCAP||||949768|2022-01-28|15/12/2021|1.2|1.19|304000000|304000000|124.19999694824|1|124.2|123|-0.0097|0|0.0084|0|-0.0551|-0.0098
05826|MSCI_EU_SMALLCAP||||949768|2021-10-19|15/09/2021|1.27|1.27|307000000|307000000|138.60000610352|1|138.6|135.8|-0.0202|0|0|0|0.0763|0.0372
05826|MSCI_EU_SMALLCAP||||949768|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.80000305176|1|136.8|148.8|0.0877|0|0|0|-0.1259|0.0102
05826|MSCI_EU_SMALLCAP||||949768|2021-04-21|15/03/2021|1.35|1.35|293000000|293000000|111.59999847412|1|111.6|112|0.0036|0|0|0|-0.0357|0.0427
05826|MSCI_EU_SMALLCAP||||949768|2021-01-29|15/12/2020|1.4|1.4|281000000|281000000|103.19999694824|1|103.2|100|-0.031|0|0|0|0.0769|-0.0277
05826|MSCI_EU_SMALLCAP||||949768|2020-10-23|15/09/2020|1.3|1.3|289000000|289000000|92.599998474121|1|92.6|88.1|-0.0486|0|0|0|-0.037|0.0105
05826|MSCI_EU_SMALLCAP||||949768|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.199996948242|1|81.2|82.1|0.0111|0|0|0|0.0465|0.0035
05826|MSCI_EU_SMALLCAP||||949768|2020-04-16|15/03/2020|1.29|1.27|285000000|285000000|68.599998474121|1|68.6|73.3|0.0685|0|0.0157|0|0.084|0.0106
05826|MSCI_EU_SMALLCAP||||949768|2020-02-07|15/12/2019|1.19|1.19|282000000|282000000|117|1|117|115.6|-0.012|0|0|0|-0.1053|-0.0242
05826|MSCI_EU_SMALLCAP||||949768|2019-10-25|15/09/2019|1.33|1.33|289000000|289000000|94|1|94|96.5|0.0266|0|0|0|0.0902|0.0471
05826|MSCI_EU_SMALLCAP||||949768|2019-07-09|15/06/2019|1.22|1.22|276000000|276000000|90|1|90|91.2|0.0133|0|0|0|0|-0.0036
05826|MSCI_EU_SMALLCAP||||949768|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|77.699996948242|1|77.7|78.9|0.0154|0|0.0167|0|0.0609|0.0036
05826|MSCI_EU_SMALLCAP||||949768|2019-02-08|15/12/2018|1.15|1|276000000|252580000|69|1|69|69.8|0.0116|0|0.15|0.0927|0.0177|0.2239
05826|MSCI_EU_SMALLCAP||||949768|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|56.900001525879|1|56.9|56.3|-0.0105|0|0.0273|0.1505|0.0762|0.1745
05826|MSCI_EU_SMALLCAP||||949768|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|58.299999237061|1|58.3|60.3|0.0343|0|0|-0.1417|0.1667|0.0267
05826|MSCI_EU_SMALLCAP||||949768|2018-04-26|15/03/2018|0.9|0.8|187000000|259000000|61|1|61|58.9|-0.0344|0|0.125|-0.278|0.125|-0.1179
05826|MSCI_EU_SMALLCAP||||949768|2018-02-08|15/12/2017|0.8|0.90|212000000|255100000|49.900001525879|1|49.9|49.9|0|0|-0.1111|-0.169|-0.2727|-0.1417
05826|MSCI_EU_SMALLCAP||||949768|2017-10-26|15/09/2017|1.1|1.00|247000000|249950000|49.599998474121|1|49.6|49.6|0|0|0.1|-0.0118|0.0784|0.0041
05826|MSCI_EU_SMALLCAP||||949768|2017-07-07|15/06/2017|1.02|1.10|246000000|249000000|50.75|1|50.75|52.5|0.0345|0|-0.0727|-0.012|0.0462|-0.0199
05826|MSCI_EU_SMALLCAP||||949768|2017-04-27|15/03/2017|0.975|0.90|251000000||44.299999237061|1|44.3|44|-0.0068|0|0.0833||0.1963|0.4896
05826|MSCI_EU_SMALLCAP||||949768|2017-02-09|15/12/2016|0.815|0.83|168500000||46.900001525879|1|46.9|47.3|0.0085|0|-0.0181||0.0059|0.1013
05826|MSCI_EU_SMALLCAP||||949768|2016-10-27|15/09/2016|0.8102|0.83|153000000|173400000|52.75|1|52.75|54.5|0.0332|0|-0.0239|-0.1176||
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-08-08|15/06/2022|||||8.789999961853|1|8.79|||2860665247|||0|0
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-05-12|15/03/2022|||265000000||8.829999923706|1|8.83|8.79|-0.0045|2873683051|||0|0.2031
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-03-31|15/12/2021|-0.17||220260000|91350000|8.8100004196167|1|8.81|8.81|0|2867174304||1.4112|0|0.9326
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-11-09|15/09/2021|||113970000|60450000|8.710000038147|1|8.71|8.69|-0.0023|2834629638||0.8854|0|0.0803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-08-09|15/06/2021|||105500000|65150000|5.75|1|5.75|5.93|0.0313|1871311177||0.6193|0|-0.1803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-05-12|15/03/2021|||128700000|110500000|5.4200000762939|1|5.42|5.11|-0.0572|1763914212||0.1647|0|0.8127
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-04-15|15/12/2020|||71000000|78100000|5.9099998474121|1|5.91|5.81|-0.0169|1923382394||-0.0909|0|-0.118
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-11-11|15/09/2020|||80500000|80700000|5.0300002098083|1|5.03|5.17|0.0278|1636990541||-0.0025|0|0.0834
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-08-04|15/06/2020|||74300000|73000000|5.6300001144409|1|5.63|5.37|-0.0462|1832257763||0.0178|0|-0.386
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-05-13|15/03/2020|||121000000|60000000|4.1599998474121|1|4.16|4.32|0.0385|1353852906||1.0167|0|0.036
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-03-12|15/12/2019|||116800000|89900000|4.5799999237061|1|4.58|3.96|-0.1354|1490540008||0.2992|0|0.4071
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-11-06|15/09/2019|||83010000|69600000|3.9779999256134|1|3.978|3.964|-0.0035|1294621865||0.1927|0|0.0442
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-07-30|15/06/2019|||79500000|75100000|4.1479997634888|1|4.148|4.165|0.0041|1349947533||0.0586|0|-0.2493
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-05-08|15/03/2019|||105900000|97000000|3.2119998931885|1|3.212|3.077|-0.042|1045330661||0.0918|0|0.0163
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-03-07|15/12/2018|||104200000|96800000|2.8699998855591|1|2.87|2.835|-0.0122|934028324||0.0764|0|0.5646
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-11-06|15/09/2018|||66600000|52500000|1.875|1|1.875|2.09|0.1147|610210166||0.2686|0|-0.087
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-07-31|15/06/2018|||72950000|63450000|2.164999961853|1|2.165|2.195|0.0139|704589326||0.1497|0|-0.2079
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-05-10|15/03/2018|||92100000|91000000|2.1150000095367|1|2.115|2.347|0.1097|688317071||0.0121|0|0.0055
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-03-08|15/12/2017|||91600000||2.0099999904633|1|2.01|2.14|0.0647|654145295|||0|0.5793
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-11-09|15/09/2017|||58000000||1.4450000524521|1|1.445|1.521|0.0526|470268652|||0|-0.2564
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-05-11|15/03/2017|||78000000||1.1890000104904|1|1.189|1.184|-0.0042|386954610|||0|0.1143
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-03-09|15/12/2016|||70000000||1.0210000276566|1|1.021|1.068|0.046|332279785|||0|0.3725
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2016-11-10|15/09/2016|||51000000||0.72600001096725|1|0.726|0.737|0.0152|236273380||||
05828|MSCI_EU_SMALLCAP||||6560|2025-07-30|15/06/2025|||||||||||||0|0
05828|MSCI_EU_SMALLCAP||||6560|2025-02-26|15/12/2024|1.59|1.6|2340000000|2500000000|||||||-0.0062|-0.064|3.1842|0.2251
05828|MSCI_EU_SMALLCAP||||6560|2023-02-22|15/12/2022|0.38||1910000000||||||||||-0.587|0.1235
05828|MSCI_EU_SMALLCAP||||6560|2022-08-02|15/06/2022|0.92||1700000000||||||||||-0.2269|0.0303
05828|MSCI_EU_SMALLCAP||||6560|2022-02-24|15/12/2021|1.19||1650000000||||||||||0.4|0.0577
05828|MSCI_EU_SMALLCAP||||6560|2021-08-04|15/06/2021|0.85||1560000000||||||||||0.1333|-0.0659
05828|MSCI_EU_SMALLCAP||||6560|2021-02-15|15/12/2020|0.75||1670000000||||||||||2.2609|0.2279
05828|MSCI_EU_SMALLCAP||||6560|2020-08-05|15/06/2020|0.23||1360000000||||||||||-0.7527|-0.1758
05828|MSCI_EU_SMALLCAP||||6560|2020-02-20|15/12/2019|0.93||1650000000||||||||||0.55|0.162
05828|MSCI_EU_SMALLCAP||||6560|2019-08-07|15/06/2019|0.6||1420000000||||||||||-0.3103|-0.0839
05828|MSCI_EU_SMALLCAP||||6560|2019-02-21|15/12/2018|0.87||1550000000||||||||||0.6111|0.0915
05828|MSCI_EU_SMALLCAP||||6560|2018-08-08|15/06/2018|0.54||1420000000||||||||||-0.2394|-0.047
05828|MSCI_EU_SMALLCAP||||6560|2018-02-21|15/12/2017|0.71|91.40|1490000000||||||||-0.9922||0.7317|0.1374
05828|MSCI_EU_SMALLCAP||||6560|2017-08-08|15/06/2017|0.41||1310000000||||||||||-0.2264|-0.0709
05828|MSCI_EU_SMALLCAP||||6560|2017-02-21|15/12/2016|0.53||1410000000||||||||||0.8929|0.2261
05828|MSCI_EU_SMALLCAP||||6560|2016-08-02|15/06/2016|0.28||1150000000||||||||||0.037|-0.065
05828|MSCI_EU_SMALLCAP||||6560|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|||||||-0.9923|0.025|-0.2895|0.0696
05828|MSCI_EU_SMALLCAP||||6560|2015-08-03|15/06/2015|0.38||1150000000||||||||||0|-0.0574
05828|MSCI_EU_SMALLCAP||||6560|2015-02-19|15/12/2014|||1220000000||||||||||0|0.2218
05828|MSCI_EU_SMALLCAP||||6560|2014-08-04|15/06/2014|||998500000||||||||||0|-0.0755
05828|MSCI_EU_SMALLCAP||||6560|2014-02-18|15/12/2013|||1080000000|||||||||||
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2025-07-11|15/06/2025||3.33||7110000000|||||||||0.311|0.0334
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2025-04-25|15/03/2025|2.34|2.54|7230000000|6880000000|||||||-0.0787|0.0509|0.2316|0.1699
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2025-01-30|15/12/2024|1.9|1.82|6180000000|6180000000|||||||0.044|0|-0.291|0.0748
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2024-10-24|15/09/2024|2.68|2.68|5750000000|5750000000|||||||0|0|-0.0915|-0.065
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2024-07-12|15/06/2024|2.95|2.95|6150000000|6150000000|||||||0|0|0.3229|0.1326
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2024-04-25|15/03/2024|2.23|2.23|5430000000|5430000000|||||||0|0|1.1863|0.0926
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2024-01-25|15/12/2023|1.02|1.04|4970000000|4970000000|||||||-0.0192|0|-0.6519|-0.1093
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-10-26|15/09/2023|2.93|2.93|5580000000|5580000000|||||||0|0|-0.0135|-0.0715
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-07-14|15/06/2023|2.97|2.97|6010000000|6010000000|||||||0|0|0.2427|0.0067
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-04-27|15/03/2023|2.39|2.34|5970000000|5970000000|||||||0.0214|0|3.9792|0.1117
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-01-26|15/12/2022|0.48|0.46|5370000000|5370000000|||||||0.0435|0|-0.6735|-0.1297
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-10-20|15/09/2022|1.47|2.27|6170000000|6170000000|||||||-0.3524|0|-0.4693|-0.1032
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-07-15|15/06/2022|2.77|2.67|6880000000|6880000000|||||||0.0375|0|0.1306|0.1316
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|||||||-0.0041|0|1.6923|0.251
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-01-27|15/12/2021|0.91|0.66|4860000000|4860000000|||||||0.3788|0|-0.3681|0.0519
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-10-21|15/09/2021|1.44|1.44|4620000000|4610000000|||||||0|0.0022|-0.3239|0.0022
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|||||||0|0|-0.0491|0.1411
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-04-21|15/03/2021|2.24|2.24|4040000000|4040000000|||||||0|0|0.8512|0.2825
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-01-28|15/12/2020|1.21|1.21|3150000000|3150000000|||||||0|0|-0.1655|0.2209
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-10-22|15/09/2020|1.45|1.68|2580000000|2580000000|||||||-0.1369|0|21.5857|0.1622
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-07-16|15/06/2020|0.0642|0.06|2220000000|2220000000|||||||0.07|0|-0.9635|-0.2745
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-04-30|15/03/2020|1.76|1.5|3060000000|3060000000|||||||0.1733|0|1.4894|0.1418
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-01-30|15/12/2019|0.707|0.57|2680000000|2680000000|||||||0.2404|0|-0.7102|-0.1067
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-10-24|15/09/2019|2.44|2.1|3000000000|3000000000|||||||0.1619|0|0.0702|-0.0596
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-07-18|15/06/2019|2.28|2.02|3190000000|3190000000|||||||0.1287|0|-0.0656|0.0257
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|||||||-0.0041|0.013|0.0083|0.013
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|||||||-0.2293|0|0.1579|-0.0753
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|||||||0|0|-0.2615|-0.0349
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|||||||-0.0174|0.0886|0.0071|0.1205
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-04-26|15/03/2018|2.81|2.77|3070000000|3070000000|||||||0.0144|0|0.2773|0.1245
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-02-01|15/12/2017|2.2|1.34|2730000000|2619000000|||||||0.6418|0.0424|0.0945|0
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-10-26|15/09/2017|2.01|1.96|2730000000|2739000000|||||||0.0255|-0.0033|-0.2118|-0.1136
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-07-20|15/06/2017|2.55|2.21|3080000000|2915000000|||||||0.1538|0.0566|0.2201|0.0657
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-04-27|15/03/2017|2.09|1.79|2890000000|2690000000|||||||0.1676|0.0743|0.4514|0.1333
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-02-02|15/12/2016|1.44|1.65|2550000000|2408000000|||||||-0.1273|0.059|-0.5826|0.371
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-10-27|15/09/2016|3.45|2.86|1860000000|1830000000|||||||0.2063|0.0164|1.2697|0.2917
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-07-21|15/06/2016|1.52|1.35|1440000000|1399000000|||||||0.1259|0.0293||
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2025-07-31|15/06/2025||||102550000|29.840000152588|1|29.84|||1285171686|||0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2025-04-24|15/03/2025|0.8365||135100000||30.239999771118|1|30.24|24.3|-0.1964|1302399172|||-0.431|-0.1498
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2025-02-13|15/12/2024|1.47|0.45|158900000|99420000|24.159999847412|1|24.16|26.38|0.0919|1040541138|2.2667|0.5983|0.6918|0.3878
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2024-10-31|15/09/2024|0.8689|0.48|114500000|96630000|20.760000228882|1|20.76|20.56|-0.0096|894107384|0.8102|0.1849|1.8963|0.5026
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2024-07-26|15/06/2024|0.3|0.47|76200000|92810000|19.200000762939|1|19.2|15.03|-0.2172|826920148|-0.3617|-0.179|-0.717|-0.412
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2024-04-25|15/03/2024|1.06|0.40|129600000|85980000|19.510000228882|1|19.51|19.82|0.0159|840271439|1.65|0.5073|2.0286|0.7443
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2024-03-19|15/12/2023|0.35|0.22|74300000|76340000|17.180000305176|1|17.18|16.71|-0.0274|739921241|0.5909|-0.0267|1.4055|0.0983
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-10-26|15/09/2023|0.1455|0.5013|67650000|96580000|16.079999923706|1|16.08|16.95|0.0541|692545593|-0.7098|-0.2995|-2.5236|0.3415
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-07-28|15/06/2023|-0.0955|0.4677|50430000|92050000|19.719999313354|1|19.72|19.79|0.0035|849315839|-1.2042|-0.4521|-1.1493|-0.5436
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-04-21|15/03/2023|0.6397|0.93|110500000|124960000|26.120000839233|1|26.12|22.8|-0.1271|1124955943|-0.3122|-0.1157|-0.1255|-0.0433
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-02-09|15/12/2022|0.7315|0.41|115500000|85090000|23.059999465942|1|23.06|24.1|0.0451|993165490|0.7841|0.3574|-0.0578|0.034
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|20.739999771118|1|20.74|24.26|0.1697|893245990|-0.0046|0.481|1.9862|0.3385
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|24.739999771118|1|24.74|22.38|-0.0954|1065521014|0.005|-0.0006|-0.7869|-0.4361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.559999465942|1|30.56|30.98|0.0137|1316181160|0.0517|0.1962|2.2973|0.8431
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.560001373291|1|33.56|30.32|-0.0965|1445387511|-0.0947|-0.0397|0.8519|0.1967
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.319999694824|1|35.32|29.36|-0.1687|1521188449|-0.6209|-0.1905|-0.6973|-0.2892
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.319999694824|1|36.32|34.28|-0.0562|1564257205|0|0.097|-0.5252|-0.3361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.860000610352|1|37.86|36.78|-0.0285|1630583128|0.7456|0.4637|-0.0608|0.0913
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.700000762939|1|30.7|33.28|0.084|1322210842|1.0419|0.6343|1.3125|0.6641
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.760000228882|1|31.76|28.76|-0.0945|1367863700|0.113|-0.1312|-0.745|-0.6594
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.080001831055|1|32.08|33.84|0.0549|1381645771|0|0.2177|-0.5604|-0.5355
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.120000839233|1|31.12|29.56|-0.0501|1340299723|0|1.52|34.6875|9.7354
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.819999694824|1|20.82|20.34|-0.0231|896691487|0|-0.2021|-0.4257|-0.1351
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|1|23|21.48|-0.0661|990581388|-0.005|-0.0369|-0.0713|-0.0111
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.459999084473|1|25.46|23.62|-0.0723|1096530488|0|-0.1488|-0.2683|-0.1458
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|24.659999847412|1|24.66|25.74|0.0438|1062075516|-0.0238|0.0389|-0.2679|-0.1484
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|27.639999389648|1|27.64|25.02|-0.0948|1190420390|0.0182|0.0104|2.1111|0.7476
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|26.799999237061|1|26.8|28.8|0.0746|1154242628|-0.4|-0.0364|-0.5135|-0.2119
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|28.60000038147|1|28.6|25.42|-0.1112|1231766438|-0.075|-0.0503|-0.8432|-0.7477
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-04-24|15/03/2018|2.36|1.73|213200000|149060000|37.240001678467|1|37.24|32.86|-0.1176|1603880546|0.3642|0.4303|12.8824|4.4249
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-02-09|15/12/2017|0.17|0.18|39300000|44840000|23.879999160767|1|23.88|30.6|0.2814|1028481857|-0.0556|-0.1236|0.4167|0.2397
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-10-24|15/09/2017|0.12|0.29|31700000|40800000|20.180000305176|1|20.18|20.8|0.0307|869127509|-0.5862|-0.223|-0.5556|-0.3212
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-07-28|15/06/2017|0.27|0.31|46700000|48630000|24.14999961853|1|24.15|25.58|0.0592|1040110441|-0.129|-0.0397|-0.069|-0.0331
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-05-17|15/03/2017|0.29|0.38|48300000|52430000|28.049999237061|1|28.05|25.98|-0.0738|1208078573|-0.2368|-0.0788|-0.463|-0.2969
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-02-15|15/12/2016|0.54|0.47|68700000|56700000|32.049999237061|1|32.05|31.38|-0.0209|1380353597|0.1489|0.2116|0.6807|0.4078
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-11-09|15/09/2016|0.3213|0.39|48800000|52600000|28.360000610352|1|28.36|28.03|-0.0116|1221429946|-0.1762|-0.0722|-0.4818|-0.7313
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-08-12|15/06/2016|0.62|0.58|181600000|69030000|31.229999542236|1|31.23|27.63|-0.1153|1345037230|0.069|1.6307|0|0.0459
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-05-04|15/03/2016|0.62|0.54||66000000|33.900001525879|1|33.9|31.95|-0.0575|1460030894|0.1481|||
05831|MSCI_EU_SMALLCAP||||1159419|2025-07-28|15/03/2025|||||||||||||0|0
05831|MSCI_EU_SMALLCAP||||1159419|2025-05-21|15/12/2024|0.08|0.60|122160000|118200000|||||||-0.8667|0.0335|0|0.0953
05831|MSCI_EU_SMALLCAP||||1159419|2024-11-06|15/09/2024|0.08|0.3|111530000|121900000|||||||-0.7333|-0.0851|0.3043|0.0637
05831|MSCI_EU_SMALLCAP||||1159419|2024-07-30|15/06/2024||0.23||114600000|||||||||0.0952|0.0169
05831|MSCI_EU_SMALLCAP||||1159419|2024-04-30|15/03/2024|0.21|0.21|112700000|112700000|||||||0|0|-0.0455|-0.0259
05831|MSCI_EU_SMALLCAP||||1159419|2024-01-31|15/12/2023|0.22|0.22|115700000|115700000|||||||0|0|-0.0435|0.048
05831|MSCI_EU_SMALLCAP||||1159419|2023-11-09|15/09/2023|0.23|0.23|110400000|110270000|||||||0|0.0012|0.4375|0.0687
05831|MSCI_EU_SMALLCAP||||1159419|2023-08-10|15/06/2023|0.16|0.18|103300000|103230000|||||||-0.1111|0.0007|0.0667|0.0157
05831|MSCI_EU_SMALLCAP||||1159419|2023-05-04|15/03/2023|0.15|0.16|101700000|101700000|||||||-0.0625|0|-0.2857|-0.0788
05831|MSCI_EU_SMALLCAP||||1159419|2023-01-31|15/12/2022|0.21|0.21|110400000|110400000|||||||0|0|-0.0455|0.0845
05831|MSCI_EU_SMALLCAP||||1159419|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|||||||0|0|0.6923|0.066
05831|MSCI_EU_SMALLCAP||||1159419|2022-08-09|15/06/2022|0.13|0.13|95500000|95500000|||||||0|0|0.1818|0.0335
05831|MSCI_EU_SMALLCAP||||1159419|2022-05-10|15/03/2022|0.11|0.11|92400000|92400000|||||||0|0|-0.56|-0.0879
05831|MSCI_EU_SMALLCAP||||1159419|2022-02-08|15/12/2021|0.25|0.24|101300000|101230000|||||||0.0417|0.0007|0.3889|0.1071
05831|MSCI_EU_SMALLCAP||||1159419|2021-11-16|15/09/2021|0.18|0.17|91500000|91500000|||||||0.0588|0|0.3846|0.1064
05831|MSCI_EU_SMALLCAP||||1159419|2021-08-10|15/06/2021|0.13|0.13|82700000|82700000|||||||0|0|0.1818|0.0036
05831|MSCI_EU_SMALLCAP||||1159419|2021-05-04|15/03/2021|0.11|0.11|82400000|82280000|||||||0|0.0015|-0.56|-0.0225
05831|MSCI_EU_SMALLCAP||||1159419|2021-02-09|15/12/2020|0.25|0.25|84300000|84320000|||||||0|-0.0002|0.25|0.0962
05831|MSCI_EU_SMALLCAP||||1159419|2020-11-12|15/09/2020|0.2|0.2|76900000|76900000|||||||0|0|-21|0.3038
05831|MSCI_EU_SMALLCAP||||1159419|2020-08-04|15/06/2019|-0.01||58980000||||||||||-1.0588|-0.1427
05831|MSCI_EU_SMALLCAP||||1159419|2020-08-04|15/06/2020|0.17|0.16|68800000|68770000|||||||0.0625|0.0004|0|0.1657
05831|MSCI_EU_SMALLCAP||||1159419|2020-05-06|15/03/2019|||59020000||||||||||0|-0.1371
05831|MSCI_EU_SMALLCAP||||1159419|2020-05-06|15/03/2020|-0.055|-0.06|68400000|68400000|||||||-0.0833|0|-1.6111|-0.7226
05831|MSCI_EU_SMALLCAP||||1159419|2020-03-03|15/09/2019|0.09||246600000||||||||||-0.3793|2.5078
05831|MSCI_EU_SMALLCAP||||1159419|2020-02-26|15/12/2019|0.145|0.15|70300000|70300000|||||||-0.0333|0||
05832|MSCI_EU_SMALLCAP||||948765|2025-03-21|15/12/2024|0.19||490660000|||||||||||
05833|MSCI_EU_SMALLCAP||||994313|2025-08-21|15/06/2025||0.7503||1640000000|72.099998474121|1|72.1|||0|||-1.4034|0.3443
05833|MSCI_EU_SMALLCAP||||994313|2025-05-21|15/03/2025|-1.95|-1.86|1160000000|1220000000|81.25|1|81.25|74.85|-0.0788|0|0.0484|-0.0492|-3.6874|-0.4051
05833|MSCI_EU_SMALLCAP||||994313|2025-02-26|15/12/2024|0.7256|2.35|1950000000|1950000000|104.30000305176|1|104.3|110.65|0.0609|0|-0.6912|0|-0.8023|-0.1447
05833|MSCI_EU_SMALLCAP||||994313|2024-11-27|15/09/2024|3.67|3.11|2280000000|2030000000|122.30000305176|1|122.3|110.75|-0.0944|0|0.1801|0.1232|0.1121|0.1014
05833|MSCI_EU_SMALLCAP||||994313|2024-08-28|15/06/2024|3.3|2.98|2070000000|2070000000|130.5|1|130.5|128.1|-0.0184|0|0.1074|0|0.0543|-0.0143
05833|MSCI_EU_SMALLCAP||||994313|2024-05-22|15/03/2024|3.13|2.98|2100000000|2090000000|161.05000305176|1|161.05|153.95|-0.0441|0|0.0503|0.0048|0.0195|0.0096
05833|MSCI_EU_SMALLCAP||||994313|2024-02-28|15/12/2023|3.07|3.07|2080000000|2080000000|124.19999694824|1|124.2|134|0.0789|0|0|0|1.0604|0.2455
05833|MSCI_EU_SMALLCAP||||994313|2023-11-21|15/09/2023|1.49|1.49|1670000000|1680000000|83.800003051758|1|83.8|92.8|0.1074|0|0|-0.006|-0.1768|0.0183
05833|MSCI_EU_SMALLCAP||||994313|2023-08-29|15/06/2023|1.81|1.81|1640000000|1640000000|75.019996643066|1|75.02|77|0.0264|0|0|0|-5.225|0.1549
05833|MSCI_EU_SMALLCAP||||994313|2023-05-16|15/03/2023|-0.4284|-0.43|1420000000|1390000000|91.459999084473|1|91.46|89.8|-0.0181|0|-0.0037|0.0216|-1.1228|-0.2366
05833|MSCI_EU_SMALLCAP||||994313|2023-02-16|15/12/2022|3.49|3.49|1860000000|1960000000|96.73999786377|1|96.74|97.16|0.0043|0|0|-0.051|-0.3288|-0.0558
05833|MSCI_EU_SMALLCAP||||994313|2022-11-16|15/09/2022|5.2|5.2|1970000000|1960000000|96.5|1|96.5|86.82|-0.1003|0|0|0.0051|-0.3443|-0.186
05833|MSCI_EU_SMALLCAP||||994313|2022-08-25|15/06/2022|7.93|7.93|2420000000|2430000000|102.15000152588|1|102.15|99.08|-0.0301|0|0|-0.0041|0.2979|0.1921
05833|MSCI_EU_SMALLCAP||||994313|2022-05-19|15/03/2022|6.11|6.11|2030000000|2030000000|148.05000305176|1|148.05|154.55|0.0439|0|0|0|-0.3264|-0.2698
05833|MSCI_EU_SMALLCAP||||994313|2022-02-16|15/12/2021|9.07|9.07|2780000000|2820000000|103.09999847412|1|103.1|104.7|0.0155|0|0|-0.0142|0.0425|0.0072
05833|MSCI_EU_SMALLCAP||||994313|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|1|71.75|81.35|0.1338|0|0.45|-0.0515|0.8954|0.4681
05833|MSCI_EU_SMALLCAP||||994313|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.900001525879|1|94.9|103.2|0.0875|0|0.162|-0.0505|2.9569|0.88
05833|MSCI_EU_SMALLCAP||||994313|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.150001525879|1|77.15|84.2|0.0914|0|0.2248|-0.1071|-0.2418|-0.0654
05833|MSCI_EU_SMALLCAP||||994313|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|1|56|53.3|-0.0482|0|-0.1053|-0.1157|-0.373|-0.1705
05833|MSCI_EU_SMALLCAP||||994313|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.200000762939|1|34.2|36|0.0526|0|1.1034|0.217|-1.9494|1.1194
05833|MSCI_EU_SMALLCAP||||994313|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.619998931885|1|37.62|38.86|0.033|0|0|-0.0833|0.1629|-0.1364
05833|MSCI_EU_SMALLCAP||||994313|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|1|34|31.98|-0.0594|0|-0.3343|-0.1936|-1.8185|-0.5926
05833|MSCI_EU_SMALLCAP||||994313|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.119998931885|1|42.12|42.62|0.0119|0|0.3107|-0.1082|0.1392|0.1689
05833|MSCI_EU_SMALLCAP||||994313|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.599998474121|1|48.6|51.45|0.0586|0|0.0085|-0.1494|-2.5|0.9528
05833|MSCI_EU_SMALLCAP||||994313|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.959999084473|1|48.96|50.3|0.0274|0|0.5192|0.1051|2.6098|-0.311
05833|MSCI_EU_SMALLCAP||||994313|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|45.400001525879|1|45.4|44.18|-0.0269|0|-0.3467|0.4884|-1.3195|-0.0351
05833|MSCI_EU_SMALLCAP||||994313|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|46.020000457764|1|46.02|45.06|-0.0209|0|0.5222|-0.05|-0.3317|-0.0087
05833|MSCI_EU_SMALLCAP||||994313|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|60|1|60|56.75|-0.0542|0|0.1582|0.1165|3.0196|0.2525
05833|MSCI_EU_SMALLCAP||||994313|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|72.550003051758|1|72.55|78.95|0.0882|0|0.3784|0.1056|-0.4796|-0.0436
05833|MSCI_EU_SMALLCAP||||994313|2018-05-30|15/03/2018|0.98|0.76|960030000|819550000|68.949996948242|1|68.95|71.1|0.0312|0|0.2895|0.1714|-0.3423|0.0037
05833|MSCI_EU_SMALLCAP||||994313|2018-02-20|15/12/2017|1.49||956490000||65.800003051758|1|65.8|71.15|0.0813|0|||0|0.242
05833|MSCI_EU_SMALLCAP||||994313|2017-11-21|15/09/2017|0.00||770140000||58|1|58|66.25|0.1422|0|||-1|0.3595
05833|MSCI_EU_SMALLCAP||||994313|2017-08-17|15/06/2017|-0.6048||566490000||67.25|1|67.25|67.5|0.0037|0|||-0.5771|0.1854
05833|MSCI_EU_SMALLCAP||||994313|2017-05-24|15/03/2017|-1.43||477900000||56|1|56|52.25|-0.067|0|||0.7473|-0.0828
05833|MSCI_EU_SMALLCAP||||994313|2017-02-28|15/12/2016|-0.8184||521050000||53.75|1|53.75|58.75|0.093|0|||-0.6158|0.4196
05833|MSCI_EU_SMALLCAP||||994313|2016-11-22|15/09/2016|-2.13||367040000||37.200000762939|1|37.2|34.9|-0.0618|0||||
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2025-07-23|15/06/2025|||||51.599998474121|1|51.6|||2639314019|||0|0
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2025-05-08|15/03/2025|0.35||155000000||51.349998474121|1|51.35|52.75|0.0273|2626526644|||-0.2391|-0.2215
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2025-02-25|15/12/2024|0.46||199100000|191060000|55.150001525879|1|55.15|54.8|-0.0063|2820894893||0.0421|0|-0.1538
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2024-11-07|15/09/2024|||235300000|235400000|75.650001525879|1|75.65|64.6|-0.1461|3869459602||-0.0004|0|0.3219
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2024-07-31|15/06/2024|||178000000|178200000|86.199996948242|1|86.2|85.25|-0.011|4409086572||-0.0011|0|0.1772
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2024-05-07|15/03/2024|||151200000|151200000|84.449996948242|1|84.45|81.4|-0.0361|4319574950||0|0|-0.3566
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2024-02-26|15/12/2023|||235000000|234880000|71.050003051758|1|71.05|67.5|-0.05|3634171989||0.0005|0|0.0981
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-11-09|15/09/2023|||214000000|214100000|48.400001525879|1|48.4|49.42|0.0211|2475635781||-0.0005|0|0.1955
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-07-26|15/06/2023|||179000000|179050000|41.819999694824|1|41.82|44.68|0.0684|2139071991||-0.0003|0|-0.1139
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-05-10|15/03/2023|0.89||202000000|201800000|42.520000457764|1|42.52|41.94|-0.0136|2174876678||0.001|-0.6009|-0.1653
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-02-21|15/12/2022|2.23||242000000|242100000|40.759998321533|1|40.76|43.12|0.0579|2084853453||-0.0004|1.5632|0.2191
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-11-04|15/09/2022|0.87||198500000|198350000|42.939998626709|1|42.94|37|-0.1383|2196359374||0.0008|0.7059|0.1356
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-07-27|15/06/2022|0.51|0.51|174800000|174430000|59.900001525879|1|59.9|52.6|-0.1219|3063855008|0|0.0021|-0.4742|-0.1506
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-05-11|15/03/2022|0.97|0.97|205800000|205850000|60.349998474121|1|60.35|57.5|-0.0472|3086872126|0|-0.0002|-0.4728|0.1112
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-02-23|15/12/2021|1.84|0.61|185200000|185140000|70|1|70|71.3|0.0186|3580464860|2.0164|0.0003|1.1149|0.0674
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|15/09/2021|0.87|0.87|173500000|173500000|60.799999237061|1|60.8|63|0.0362|3109889439|0|0|0.7755|0.0871
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|15/06/2021|0.49|0.49|159600000|159700000|60.299999237061|1|60.3|60.2|-0.0017|3084314690|0|-0.0006|0.1395|0.223
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|15/03/2021|0.43|0.21|130500000|130680000|47.900001525879|1|47.9|49.8|0.0397|2450061032|1.0476|-0.0014|-0.2456|0.1069
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|15/12/2020|0.57|0.17|117900000|117600000|45.700000762939|1|45.7|45.8|0.0022|2337532098|2.3529|0.0026|0.8387|0.0622
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.200000762939|1|35.2|36|0.0227|1800462369|-0.0882|0|0.1071|0.2333
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|15/06/2020|0.28|0.28|90000000|90070000|30.60000038147|1|30.6|29.6|-0.0327|1565174658|0|-0.0008|0.12|-0.1089
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|15/03/2020|0.25|0.25|101000000|101000000|25.700000762939|1|25.7|24.5|-0.0467|1314542138|0|0|0.6667|-0.088
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|15/12/2019|0.15|0.15|110750000|110750000|24.89999961853|1|24.9|25.4|0.0201|1273622481|0|0|-0.4231|0.1839
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|15/09/2019|0.26|0.26|93550000|93550000|23.299999237061|1|23.3|24.6|0.0558|1191783264|0|0|0.5294|-0.0111
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|15/06/2019|0.17|0.17|94600000|94600000|20.5|1|20.5|20.9|0.0195|1048564709|0|0|0.4167|0.1509
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|18.200000762939|1|18.2|18|-0.011|930920903|0|0.0114|2|-0.0243
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|18|1|18|18.1|0.0056|920690964|-5|0.0159|-0.75|0.1605
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|16.799999237061|1|16.8|17.2|0.0238|859311527|1.6667|-0.0004|-0.0588|0.0298
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|16.14999961853|1|16.15|16.5|0.0217|826064373|16|-0.0004|0.2143|-0.0699
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|15/03/2018|0.14|0.12|75800000|71650000|17|1|17|17.1|0.0059|869541466|0.1667|0.0579|0|0.0499
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|15/12/2017|0.00|-0.06|72200000|77400000|16.200000762939|1|16.2|16.2|0|828621907|-1|-0.0672|-1|0.1168
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|15/09/2017|0.03||64650000||16.190000534058|1|16.19|16.36|0.0105|828110400|||-0.9063|-0.0933
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|15/06/2017|0.32||71300000||15.579999923706|1|15.58|16.17|0.0379|796909175|||1.4615|0.0563
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|15/03/2017|0.13||67500000|65000000|14.609999656677|1|14.61|14.91|0.0205|747294148||0.0385|0|-0.0835
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|15/12/2016||0.02|73650000|67600000|14.300000190735|1|14.3|14.32|0.0014|731437831||0.0895|0|0.1765
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|15/09/2016|||62600000||12|1|12|12.51|0.0425|613793976|||0|0.0301
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|15/03/2015||0.11|60770000|60510000|15.739999771118|1|15.74|15.66|-0.0051|805093087||0.0043|0.2222|-0.5007
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|15/12/2014||0.09|121700000|60950000|13.979999542236|1|13.98|14.2|0.0157|715069959||0.9967|-0.25|1.1355
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|15/09/2014|0.10|0.12|56990000|57510000|8.5|1|8.5|8.83|0.0388|434770733|-0.1667|-0.009|-0.4444|-0.51
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|15/06/2014|0.18|0.13|116300000|59550000|9.6000003814697|1|9.6|9.6|0|491035200|0.3846|0.953|0.5|0.0183
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|15/03/2014|0.12|0.17||58480000|9.6800003051758|1|9.68|9.87|0.0196|495127156|-0.2941||0.3333|0.0158
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|15/12/2013|0.09|0.20||57570000|9.9700002670288|1|9.97|9.94|-0.003|509960509|-0.55||-0.1|0.0575
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|15/09/2013|0.10|0.15||54440000|8.920000076294|1|8.92|8.88|-0.0045|456253526|-0.3333|||
05836|MSCI_EU_SMALLCAP||||1055079|2025-03-14|15/12/2024|0.16|0.168|717010000|716800000|1.4850000143051|1|1.485|1.535|0.0337|0|-0.0476|0.0003||
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2025-03-26|15/12/2024|0.13||5950000000|5928500000000||||||||-0.999|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2024-11-18|15/09/2024|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2024-07-25|15/06/2024||||4940000000|||||||||0|3.4909
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2024-05-08|15/03/2024||||1100000000|||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2024-03-15|15/12/2023|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-11-09|15/09/2023|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-07-27|15/06/2023||||4437000000000|||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-04-27|15/03/2023|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-04-13|15/12/2022|0.02||4020000000|3653000000||||||||0.1005|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-11-10|15/09/2022|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-07-28|15/06/2022|0.01||3640000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-05-12|15/03/2022|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-03-21|15/12/2021|-0.26||3130000000|3475000000||||||||-0.0993|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-11-11|15/09/2021|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-07-28|15/06/2021|-0.06||2850000000|3106000000||||||||-0.0824|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-05-13|15/03/2021|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-03-19|15/12/2020|-0.35||2310000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-11-11|15/09/2020|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-07-29|15/06/2020|-0.09||1940000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-05-12|15/03/2020|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-03-11|15/12/2019|-0.17||2410000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-11-13|15/09/2019|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-07-30|15/06/2019|0.13||2360000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-05-15|15/03/2019|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-03-15|15/12/2018|0.07||546400000|3402000000||||||||-0.8394|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-11-14|15/09/2018|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-07-25|15/06/2018|0.15||2370000000|3152000000||||||||-0.2481|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-05-09|15/03/2018|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-03-15|15/12/2017|-0.25||3080000000|3336000000||||||||-0.0767|-7.25|0.0769
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-07-26|15/06/2017|0.04||2860000000|3035000000||||||||-0.0577|-0.6|-0.1034
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-04-11|15/12/2016|0.1||3190000000||||||||||1|0.2461
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-08-04|15/06/2016|0.05||2560000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-05-12|15/03/2016|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-03-16|15/12/2015|0.00|0.11|2490000000|1412000000|||||||-1|0.7635|0.375|1.1652
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-11-11|15/09/2015||0.08|1150000000|1265000000||||||||-0.0909|-0.1111|-0.4626
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-08-03|15/06/2015||0.09|2140000000|1413000000||||||||0.5145|0.5|1.2014
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-05-14|15/03/2015||0.06|972100000|958600000||||||||0.0141|-0.25|-0.5188
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-02-25|15/12/2014||0.08|2020000000|1242000000||||||||0.6264|0.1429|1.0625
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-11-12|15/09/2014||0.07|979400000|1023000000||||||||-0.0426|0|-0.5336
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-08-05|15/06/2014|||2100000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-05-14|15/03/2014|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-03-19|15/12/2013||||2270000000|||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2013-11-12|15/09/2013||||||||||||||
05838|MSCI_EU_SMALLCAP||||989757|2025-03-25|15/12/2024|||2070000000||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2024-11-18|15/09/2024|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2024-09-25|15/06/2024|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2024-05-09|15/03/2024|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2024-03-07|15/12/2023|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2023-11-09|15/09/2023|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2023-09-26|15/06/2023|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2023-05-11|15/03/2023|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2023-03-07|15/12/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2022-11-10|15/09/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2022-10-21|15/06/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2022-05-12|15/03/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2022-04-01|15/12/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2021-11-11|15/09/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2021-09-27|15/06/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2021-05-13|15/03/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2021-03-09|15/12/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2020-11-12|15/09/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2020-09-24|15/06/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2020-05-14|15/03/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2020-03-11|15/12/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2019-11-14|15/09/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2019-09-25|15/06/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2019-05-09|15/03/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2019-03-06|15/12/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2018-11-15|15/09/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2018-09-25|15/06/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2018-05-16|15/03/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP||||989757|2018-03-06|15/12/2017||||||||||||||
05839|MSCI_EU_SMALLCAP||||977689|2025-08-15|15/06/2025||0.2883||445810000|10.800000190735|1|10.8|||0|||-2.6017|0.2575
05839|MSCI_EU_SMALLCAP||||977689|2025-05-16|15/03/2025|-0.3|-0.18|341950000|354530000|13.739999771118|1|13.74|10.85|-0.2103|0|0.6667|-0.0355|-1.6|-0.3118
05839|MSCI_EU_SMALLCAP||||977689|2025-03-31|15/12/2024|0.5|0.5517|496900000|492130000|12.909999847412|1|12.91|12.52|-0.0302|0|-0.0937|0.0097|0.7857|0.1936
05839|MSCI_EU_SMALLCAP||||977689|2024-11-14|15/09/2024|0.28|0.2466|416300000|410610000|9.9499998092651|1|9.95|11.6|0.1658|0|0.1354|0.0139|0.12|-0.0158
05839|MSCI_EU_SMALLCAP||||977689|2024-08-16|15/06/2024|0.25|0.252|423000000|423000000|11.279999732971|1|11.28|10.95|-0.0293|0|-0.0079|0|-2.25|0.2471
05839|MSCI_EU_SMALLCAP||||977689|2024-05-28|15/03/2024|-0.2|-0.2|339200000|339200000|13.640000343323|1|13.64|13.45|-0.0139|0|0|0|-1.4545|-0.2801
05839|MSCI_EU_SMALLCAP||||977689|2024-03-25|15/12/2023|0.44|0.44|471200000|471200000|14.960000038147|1|14.96|14.6|-0.0241|0|0|0|1.0952|0.2934
05839|MSCI_EU_SMALLCAP||||977689|2023-11-17|15/09/2023|0.21|0.21|364300000|364300000|13.470000267029|1|13.47|12.75|-0.0535|0|0|0|-0.3636|0.1424
05839|MSCI_EU_SMALLCAP||||977689|2023-08-04|15/06/2023|0.33|0.33|318900000|318900000|13.720000267029|1|13.72|14.74|0.0743|0|0|0|-5.7143|0.3388
05839|MSCI_EU_SMALLCAP||||977689|2023-04-28|15/03/2023|-0.07|-0.07|238200000|238200000|13.35000038147|1|13.35|11.84|-0.1131|0|0|0|-1.1707|-0.2973
05839|MSCI_EU_SMALLCAP||||977689|2023-02-09|15/12/2022|0.41|0.41|339000000|339000000|12.489999771118|1|12.49|12.98|0.0392|0|0|0|0.5185|0.1495
05839|MSCI_EU_SMALLCAP||||977689|2022-10-28|15/09/2022|0.27|0.27|294900000|294900000|12.189999580383|1|12.19|12.24|0.0041|0|0|0|-0.1818|-0.0394
05839|MSCI_EU_SMALLCAP||||977689|2022-07-29|15/06/2022|0.33|0.34|307000000|306950000|11.75|1|11.75|13.4|0.1404|0|-0.0294|0.0002|-9.25|0.3524
05839|MSCI_EU_SMALLCAP||||977689|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|1|13.5|12.52|-0.0726|0|0|-0.0007|-1.0769|-0.3204
05839|MSCI_EU_SMALLCAP||||977689|2022-02-11|15/12/2021|0.52|0.52|334000000|334020000|18.159999847412|1|18.16|17.1|-0.0584|0|0|-0.0001|0.625|0.1924
05839|MSCI_EU_SMALLCAP||||977689|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|1|21.5|20.26|-0.0577|0|-0.0852|0.0161|-0.2195|-0.0725
05839|MSCI_EU_SMALLCAP||||977689|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|1|26.5|24.34|-0.0815|0|0.0123|0.0008|7.2|0.3363
05839|MSCI_EU_SMALLCAP||||977689|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|1|22.5|21.4|-0.0489|0|-0.1304|-0.0001|-0.9138|-0.3089
05839|MSCI_EU_SMALLCAP||||977689|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.040000915527|1|17.04|18.62|0.0927|0|0.0035|0.0005|1|0.2481
05839|MSCI_EU_SMALLCAP||||977689|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.840000152588|1|14.84|13.66|-0.0795|0|0|0.0003|-0.2368|-0.0839
05839|MSCI_EU_SMALLCAP||||977689|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.079999923706|1|15.08|16.08|0.0663|0|0|0|-13.6667|0.4372
05839|MSCI_EU_SMALLCAP||||977689|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.520000457764|1|10.52|11.1|0.0551|0|-0.25|0|-1.075|-0.3018
05839|MSCI_EU_SMALLCAP||||977689|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.619999885559|1|13.62|13.8|0.0132|0|0|-0.0065|0.5385|0.2298
05839|MSCI_EU_SMALLCAP||||977689|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.359999656677|1|10.36|11.48|0.1081|0|0|0.0002|0.1818|-0.0342
05839|MSCI_EU_SMALLCAP||||977689|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.9800000190735|1|7.98|9.3|0.1654|0|0|-0|-4.2787|0.2757
05839|MSCI_EU_SMALLCAP||||977689|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|8.2299995422363|1|8.23|7.79|-0.0535|0|0.1183|0.0003|-1.2165|-0.2981
05839|MSCI_EU_SMALLCAP||||977689|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|8.4300003051758|1|8.43|8.435|0.0006|0|0|-0.0009|0.7222|0.272
05839|MSCI_EU_SMALLCAP||||977689|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|7.3699998855591|1|7.37|6.84|-0.0719|0|0|-0.0006|0.2262|-0.0322
05839|MSCI_EU_SMALLCAP||||977689|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|7.2049999237061|1|7.205|7.665|0.0638|0|-0.0213|-0.0003|-3.4467|0.2522
05839|MSCI_EU_SMALLCAP||||977689|2018-04-25|15/03/2018|-0.06|-0.07|173850000|173880000|6.9400000572205|1|6.94|6.885|-0.0079|0|-0.1429|-0.0002|-1.1875|-0.3018
05839|MSCI_EU_SMALLCAP||||977689|2018-02-09|15/12/2017|0.32|0.28|249000000|248890000|7.0549998283386|1|7.055|7.57|0.073|0|0.1429|0.0004|1|0.2743
05839|MSCI_EU_SMALLCAP||||977689|2017-10-25|15/09/2017|0.16|0.20|195400000|197860000|7.5599999427795|1|7.56|7.01|-0.0728|0|-0.2|-0.0124|1|-0.0031
05839|MSCI_EU_SMALLCAP||||977689|2017-08-09|15/06/2017|0.08|0.13|196000000|195240000|7.5|1|7.5|7.66|0.0213|0|-0.3846|0.0039|-1.6667|0.2516
05839|MSCI_EU_SMALLCAP||||977689|2017-04-25|15/03/2017|-0.12|-0.07|156600000|157800000|10.770000457764|1|10.77|9.58|-0.1105|0|0.7143|-0.0076|-1.4|-0.3423
05839|MSCI_EU_SMALLCAP||||977689|2017-02-08|15/12/2016|0.3|0.33|238100000|237980000|8.9899997711182|1|8.99|9.35|0.04|0|-0.0909|0.0005|0.5789|0.2733
05839|MSCI_EU_SMALLCAP||||977689|2016-10-26|15/09/2016|0.19|0.21|187000000|194350000|9|1|9|9.2|0.0222|0|-0.0952|-0.0378||
05840|MSCI_EU_SMALLCAP||||26053|2025-07-18|15/06/2025||1.12||421200000|101.59999847412|1|101.6|||0|||0.1979|0.0273
05840|MSCI_EU_SMALLCAP||||26053|2025-05-07|15/03/2025|0.79|0.935|366000000|410000000|103.90000152588|1|103.9|100.9|-0.0289|0|-0.1551|-0.1073|-0.0247|0.0027
05840|MSCI_EU_SMALLCAP||||26053|2025-02-12|15/12/2024|0.81|0.55|365000000|333400000|129.39999389648|1|129.4|131.4|0.0155|0|0.4727|0.0948|0.3966|0.2007
05840|MSCI_EU_SMALLCAP||||26053|2024-10-22|15/09/2024|0.58|0.76|304000000|304000000|100.59999847412|1|100.6|96.9|-0.0368|0|-0.2368|0|-0.4679|-0.2084
05840|MSCI_EU_SMALLCAP||||26053|2024-07-23|15/06/2024|1.09|1.09|384050000|384050000|123.90000152588|1|123.9|127.9|0.0323|0|0|0|-0.1138|0.0383
05840|MSCI_EU_SMALLCAP||||26053|2024-05-07|15/03/2024|1.23|1.23|369900000|369900000|113.59999847412|1|113.6|125|0.1004|0|0|0|0.8358|0.2422
05840|MSCI_EU_SMALLCAP||||26053|2024-02-07|15/12/2023|0.67|0.67|297770000|297770000|113|1|113|122|0.0796|0|0|0|-0.3366|-0.0632
05840|MSCI_EU_SMALLCAP||||26053|2023-10-20|15/09/2023|1.01|1.01|317850000|317850000|99.550003051758|1|99.55|97.35|-0.0221|0|0|0|0.2625|0.0087
05840|MSCI_EU_SMALLCAP||||26053|2023-07-21|15/06/2023|0.8|0.8|315100000|315100000|103.5|1|103.5|102|-0.0145|0|0|0|-0.2982|-0.1388
05840|MSCI_EU_SMALLCAP||||26053|2023-05-05|15/03/2023|1.14|1.14|365900000|365900000|104.69999694824|1|104.7|106|0.0124|0|0|0|-0.1857|0.3347
05840|MSCI_EU_SMALLCAP||||26053|2023-02-03|15/12/2022|1.4|1.4|274150000|274150000|96.389999389648|1|96.39|101.6|0.0541|0|0|0|0.761|0.0632
05840|MSCI_EU_SMALLCAP||||26053|2022-10-21|15/09/2022|0.795|0.8|257850000|257850000|88|1|88|83.29|-0.0535|0|-0.0062|0|0.0127|-0.1048
05840|MSCI_EU_SMALLCAP||||26053|2022-07-22|15/06/2022|0.785|0.79|288050000|288050000|112.5|1|112.5|94.37|-0.1612|0|-0.0063|0|-0.0063|0.0143
05840|MSCI_EU_SMALLCAP||||26053|2022-05-06|15/03/2022|0.79|0.78|284000000|283970000|119|1|119|104|-0.1261|0|0.0128|0.0001|-0.771|0.378
05840|MSCI_EU_SMALLCAP||||26053|2022-02-04|15/12/2021|3.45|0.69|206100000|206100000|98.300003051758|1|98.3|102.4|0.0417|0|4|0|0.3168|0.1845
05840|MSCI_EU_SMALLCAP||||26053|2021-10-21|15/09/2021|2.62|0.52|174000000|173930000|93.300003051758|1|93.3|102.6|0.0997|0|4.0385|0.0004|-0.0332|-0.1429
05840|MSCI_EU_SMALLCAP||||26053|2021-08-12|15/06/2021|2.71|0.54|203000000|203030000|98.599998474121|1|98.6|93.5|-0.0517|0|4.0185|-0.0001|-0.0145|0.005
05840|MSCI_EU_SMALLCAP||||26053|2021-05-06|15/03/2021|2.75|0.55|202000000|202000000|80.5|1|80.5|84.6|0.0509|0|4|0|0.4103|0.0745
05840|MSCI_EU_SMALLCAP||||26053|2021-02-04|15/12/2020|1.95|0.39|188000000|188000000|94|1|94|93.5|-0.0053|0|4|0|0.1538|0.4242
05840|MSCI_EU_SMALLCAP||||26053|2020-10-23|15/09/2020|1.69|0.34|132000000|132000000|95.199996948242|1|95.2|83|-0.1282|0|3.9706|0|-0.6269|-0.4612
05840|MSCI_EU_SMALLCAP||||26053|2020-08-13|15/06/2020|4.53|0.91|245000000|245000000|113.40000152588|1|113.4|110.4|-0.0265|0|3.978|0|0.8797|0.3388
05840|MSCI_EU_SMALLCAP||||26053|2020-05-07|15/03/2020|2.41|0.48|183000000|183000000|95.599998474121|1|95.6|97.6|0.0209|0|4.0208|0|-0.1803|-0.1186
05840|MSCI_EU_SMALLCAP||||26053|2020-02-05|15/12/2019|2.94|0.59|207620000|207620000|87.199996948242|1|87.2|91.9|0.0539|0|3.9831|0|0.3364|0.2432
05840|MSCI_EU_SMALLCAP||||26053|2019-10-23|15/09/2019|2.2|0.44|167000000|167000000|78|1|78|78|0|0|4|0|-0.3732|-0.2477
05840|MSCI_EU_SMALLCAP||||26053|2019-08-08|15/06/2019|3.51|0.7|222000000|222000000|77|1|77|83.5|0.0844|0|4.0143|0|0.6875|0.2982
05840|MSCI_EU_SMALLCAP||||26053|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|91.900001525879|1|91.9|82|-0.1077|0|0.0048|0.1032|-0.3697|-0.1857
05840|MSCI_EU_SMALLCAP||||26053|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|74.699996948242|1|74.7|83.6|0.1191|0|0.0543|0.0899|0.1|0.2
05840|MSCI_EU_SMALLCAP||||26053|2018-10-24|15/09/2018|3|2.99|175000000|175000000|71|1|71|73.7|0.038|0|0.0033|0|-0.1713|-0.1294
05840|MSCI_EU_SMALLCAP||||26053|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|91.199996948242|1|91.2|93|0.0197|0|0.0402|0|0.448|0.2803
05840|MSCI_EU_SMALLCAP||||26053|2018-04-25|15/03/2018|2.5|2.64|157000000|157000000|90|1|90|82|-0.0889|0|-0.053|0|-0.1039|-0.0773
05840|MSCI_EU_SMALLCAP||||26053|2018-02-07|15/12/2017|2.79|2.42|170150000|156330000|58.599998474121|1|58.6|65|0.1092|0|0.1529|0.0884|0.1481|0.1497
05840|MSCI_EU_SMALLCAP||||26053|2017-10-25|15/09/2017|2.43|2.26|148000000|141330000|57.599998474121|1|57.6|60.9|0.0573|0|0.0752|0.0472|-0.1066|-0.0513
05840|MSCI_EU_SMALLCAP||||26053|2017-08-18|15/06/2017|2.72|2.47|156000000|148000000|57.400001525879|1|57.4|63.7|0.1098|0|0.1012|0.0541|0.0968|0.1064
05840|MSCI_EU_SMALLCAP||||26053|2017-05-03|15/03/2017|2.48|2.52|141000000|152500000|73.900001525879|1|73.9|72.2|-0.023|0|-0.0159|-0.0754|-0.0849|0.0162
05840|MSCI_EU_SMALLCAP||||26053|2017-02-10|15/12/2016|2.71|2.12|138750000|140000000|65.199996948242|1|65.2|66.1|0.0138|0|0.2783|-0.0089|0.3416|0.1008
05840|MSCI_EU_SMALLCAP||||26053|2016-10-25|15/09/2016|2.02|1.65|126050000|113000000|52.400001525879|1|52.4|54.9|0.0477|0|0.2242|0.1155|0|-0.0732
05840|MSCI_EU_SMALLCAP||||26053|2016-08-17|15/06/2016|2.02|0.40|136000000|129000000|49.599998474121|1|49.6|51|0.0282|0|4.05|0.0543|-0.0194|-0.0202
05840|MSCI_EU_SMALLCAP||||26053|2015-05-07|15/03/2015|2.06|1.62|138800000|117500000|42.5|1|42.5|51.6|0.2141|0|0.2716|0.1813|-0.176|0.1433
05840|MSCI_EU_SMALLCAP||||26053|2015-02-12|15/12/2014|2.50|1.16|121400000|101500000|34.5|1|34.5|41.3|0.1971|0|1.1552|0.1961|1.9762|0.5284
05840|MSCI_EU_SMALLCAP||||26053|2014-10-22|15/09/2014|0.84|1.07|79430000|82500000|30.89999961853|1|30.9|36|0.165|0|-0.215|-0.0372|-0.1845|-0.1402
05840|MSCI_EU_SMALLCAP||||26053|2014-08-20|15/06/2014|1.03|1.46|92380000|102000000|34.400001525879|1|34.4|36.1|0.0494|0|-0.2945|-0.0943|-0.8171|0.0851
05840|MSCI_EU_SMALLCAP||||26053|2014-05-06|15/03/2014|5.63|1.16||94000000|37.799999237061|1|37.8|38.9|0.0291|0|3.8534||4.9894|0.0613
05840|MSCI_EU_SMALLCAP||||26053|2014-02-12|15/12/2013|0.94|1.07||88570000|41.700000762939|1|41.7|41.8|0.0024|0|-0.1215||0.2051|0.2289
05840|MSCI_EU_SMALLCAP||||26053|2013-10-23|15/09/2013|0.78|0.91||72070000|47|1|47|43|-0.0851|0|-0.1429|||
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2025-07-31|15/06/2025||-0.0209||494220000|||||||||0|0
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2025-05-14|15/03/2025|0.0027||221100000||||||||||-1.0061|-0.5682
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2025-03-06|15/12/2024|-0.44|-0.5|512000000|511970000|||||||-0.12|0.0001|-18.3228|1.3167
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2024-10-15|15/09/2024|0.0254|0.0252|221000000|220800000|||||||0.0079|0.0009|-2.0996|-0.2385
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2024-08-01|15/06/2024|-0.0231|-0.02|290200000|288870000|||||||0.155|0.0046|-3.8171|0.2784
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2024-05-09|15/03/2024|0.0082|0.01|227000000|232960000|||||||-0.18|-0.0256|-0.954|-0.2726
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2024-03-05|15/12/2023|0.1783|0.18|312090000|312090000|||||||-0.0094|0|-3.8035|0.2791
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2023-10-19|15/09/2023|-0.0636|-0.06|244000000|244400000|||||||0.06|-0.0016|-1.375|-0.2422
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2023-08-03|15/06/2023|0.1696|0.13|322000000|322080000|||||||0.3046|-0.0002|-1.8134|0.1583
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2023-04-20|15/03/2023|-0.2085|-0.08|278000000|277980000|||||||1.6063|0.0001|-28.8|-0.1603
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2023-03-02|15/12/2022|0.0075|0.01|331080000|331390000|||||||-0.25|-0.0009|-0.794|0.14
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2022-11-08|15/09/2022|0.0364|0.04|290420000|290300000|||||||-0.09|0.0004|-0.871|-0.1481
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2022-09-06|15/06/2022|0.2822|0.28|340910000|340910000|||||||0.0079|0|2.5012|0.1796
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2022-05-10|15/03/2022|0.0806|0.08|289000000|287530000|||||||0.0075|0.0051|-0.704|-0.1745
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2022-03-08|15/12/2021|0.2723|0.27|350090000|350090000|||||||0.0085|0|4.5914|0.3387
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2021-11-09|15/09/2021|0.0487|0.04|261520000|261290000|||||||0.2175|0.0009|-0.7599|-0.0948
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2021-09-08|15/06/2021|0.2028|0.2|288900000|288900000|||||||0.014|0|-24.3103|0.1807
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2021-05-11|15/03/2021|-0.0087|-0.01|244680000|244780000|||||||-0.13|-0.0004|-1.0486|-0.1967
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2021-03-09|15/12/2020|0.1791|0.18|304600000|304570000|||||||-0.005|0.0001|-3.0306|0.2978
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234780000|||||||-0.02|-0.0003|-0.6499|0.5161
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2020-09-15|15/06/2020|-0.2519|-0.25|154800000|154850000|||||||0.0076|-0.0003|0.0858|-0.3019
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2020-05-11|15/03/2020|-0.232|-0.23|221730000|221730000|||||||0.0087|0|-3.0477|-0.4209
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2020-03-11|15/12/2019|0.1133|0.11|382900000|382940000|||||||0.03|-0.0001|4.665|0.3238
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2019-11-12|15/09/2019|0.02|0.02|289250000|289310000|||||||0|-0.0002|-0.9288|-0.2541
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2019-07-29|15/06/2019|0.281|0.28|387800000|387630000|||||||0.0036|0.0004|3.6833|0.223
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|||||||-0.1429|0.0019|-0.5836|0.0433
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|||||||0.0293|-0.1886|1.6344|0.02
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|||||||0.3675|-0.0004|-0.8114|-0.1946
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|||||||0|-0.0232|4.8|0.2175
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2018-05-08|15/03/2018|0.05|0.05|303910000|301270000|||||||0|0.0088|-0.6947|-0.2183
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2018-03-09|15/12/2017|0.1638||388800000||||||||||7.19|0.3547
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2017-11-15|15/09/2017|0.02||287000000||||||||||-0.9289|-0.2769
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2017-08-01|15/06/2017|0.2814||396890000||||||||||-0.4475|-0.0639
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2017-06-22|15/12/2016|0.5093||424000000||||||||||1.3004|0.3206
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2017-05-15|15/03/2017|0.2214||321070000||||||||||0.7031|0.0562
05841|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|948943|2016-11-16|15/09/2016|0.13||304000000|||||||||||
05842|MSCI_EU_SMALLCAP||||23597|2025-07-24|15/06/2025|||||20.860000610352|1|20.86|||0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2025-05-14|15/03/2025|0.46||1100000000||20.940000534058|1|20.94|20.64|-0.0143|0|||1.0909|0.0891
05842|MSCI_EU_SMALLCAP||||23597|2025-03-13|15/12/2024|0.22||1010000000||16.450000762939|1|16.45|18.15|0.1033|0|||0|-0.0648
05842|MSCI_EU_SMALLCAP||||23597|2024-11-14|15/09/2024|||1080000000|1080000000|17.200000762939|1|17.2|17.925|0.0422|0||0|0|0.1192
05842|MSCI_EU_SMALLCAP||||23597|2024-07-24|15/06/2024|||965000000|965000000|16.110000610352|1|16.11|16.5|0.0242|0||0|0|-0.0631
05842|MSCI_EU_SMALLCAP||||23597|2024-05-09|15/03/2024|0.3877|0.39|1030000000|1030000000|16.299999237061|1|16.3|16.48|0.011|0|-0.0059|0|0|0
05842|MSCI_EU_SMALLCAP||||23597|2024-03-07|15/12/2023|||||14.39999961853|1|14.4|14.87|0.0326|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2023-11-17|15/09/2023|||1160000000|1160000000|11.279999732971|1|11.28|12.21|0.0824|0||0|0|0.0545
05842|MSCI_EU_SMALLCAP||||23597|2023-07-25|15/06/2023|||1100000000|1100000000|11.340000152588|1|11.34|10.37|-0.0855|0||0|0|-0.1129
05842|MSCI_EU_SMALLCAP||||23597|2023-05-10|15/03/2023|||1240000000|1240000000|13.340000152588|1|13.34|13.45|0.0082|0||0|0|2.1633
05842|MSCI_EU_SMALLCAP||||23597|2023-03-08|15/12/2022|||392000000|392000000|14.380000114441|1|14.38|12.69|-0.1175|0||0|0|-0.7297
05842|MSCI_EU_SMALLCAP||||23597|2022-12-02|15/09/2022|||1450000000|1450000000|13.14999961853|1|13.15|13.4|0.019|0||0|0|0.25
05842|MSCI_EU_SMALLCAP||||23597|2022-07-27|15/06/2022|||1160000000|1160000000|13.739999771118|1|13.74|13.63|-0.008|0||0|0|-0.0252
05842|MSCI_EU_SMALLCAP||||23597|2022-05-10|15/03/2022|0.4668|0.47|1190000000|1190000000|15.930000305176|1|15.93|16.18|0.0157|0|-0.0068|0|0|0.2205
05842|MSCI_EU_SMALLCAP||||23597|2022-03-14|15/12/2021|||975000000|975000000|16.680000305176|1|16.68|16.29|-0.0234|0||0|0|0.0361
05842|MSCI_EU_SMALLCAP||||23597|2021-11-10|15/09/2021|||941000000|941000000|18.920000076294|1|18.92|18.91|-0.0005|0||0|0|0.0847
05842|MSCI_EU_SMALLCAP||||23597|2021-07-27|15/06/2021|||867500000|867500000|19.579999923706|1|19.58|19.95|0.0189|0||0|0|-0.0672
05842|MSCI_EU_SMALLCAP||||23597|2021-05-11|15/03/2021|0.39|0.39|930020000|930020000|19.639999389648|1|19.64|19.5|-0.0071|0|0|0|0|0.0254
05842|MSCI_EU_SMALLCAP||||23597|2021-03-10|15/12/2020|||907000000|907000000|16.909999847412|1|16.91|17.77|0.0509|0||0|0|0.0658
05842|MSCI_EU_SMALLCAP||||23597|2020-11-12|15/09/2020|||851000000|851000000|17.809999465942|1|17.81|17.52|-0.0163|0||0|0|0.0793
05842|MSCI_EU_SMALLCAP||||23597|2020-07-29|15/06/2020|||788500000|788500000|16.520000457764|1|16.52|17.11|0.0357|0||0|0|-0.054
05842|MSCI_EU_SMALLCAP||||23597|2020-06-12|15/03/2020|0.3317|0.33|833500000|833500000|17.790000915527|1|17.79|17.81|0.0011|0|0.0052|0|0|-0.0077
05842|MSCI_EU_SMALLCAP||||23597|2020-03-08|15/12/2019|||840000000|840000000|18.979999542236|1|18.98|17.13|-0.0975|0||0|0|0.0593
05842|MSCI_EU_SMALLCAP||||23597|2019-11-20|15/09/2019|||793000000|793000000|18.511999130249|1|18.512|18.784|0.0147|0||0|0|0.0863
05842|MSCI_EU_SMALLCAP||||23597|2019-08-01|15/06/2019|||730000000|730000000|16.761999130249|1|16.762|17.334|0.0341|0||0|0|-0.113
05842|MSCI_EU_SMALLCAP||||23597|2019-05-14|15/03/2019|||823000000|745000000|16.760000228882|1|16.76|17.02|0.0155|0||0.1047|0|0.1876
05842|MSCI_EU_SMALLCAP||||23597|2019-03-06|15/12/2018|||693000000|532000000|14.413000106812|1|14.413|14.86|0.031|0||0.3026|0|-0.0362
05842|MSCI_EU_SMALLCAP||||23597|2018-11-09|15/09/2018|||719000000|719000000|11.968000411987|1|11.968|12.79|0.0687|0||0|0|0.0134
05842|MSCI_EU_SMALLCAP||||23597|2018-07-30|15/06/2018|||709500000|749500000|13.388999938965|1|13.389|13.4|0.0008|0||-0.0534|0|-0.0483
05842|MSCI_EU_SMALLCAP||||23597|2018-05-12|15/03/2018|0.3641||745500000||13.989999771118|1|13.99|14.47|0.0343|0|||0|-0.0178
05842|MSCI_EU_SMALLCAP||||23597|2018-03-17|15/12/2017|||759000000||14.039999961853|1|14.04|13.8|-0.0171|0|||0|0.1414
05842|MSCI_EU_SMALLCAP||||23597|2017-10-30|15/09/2017|||665000000||14.010000228882|1|14.01|13.96|-0.0036|0|||0|0.0278
05842|MSCI_EU_SMALLCAP||||23597|2017-07-28|15/06/2017|||647000000||13.119999885559|1|13.12|12.63|-0.0373|0|||0|-0.1083
05842|MSCI_EU_SMALLCAP||||23597|2017-04-26|15/03/2017|||725560000||13.289999961853|1|13.29|13.3|0.0008|0|||0|0.0306
05842|MSCI_EU_SMALLCAP||||23597|2017-03-13|15/12/2016|||704000000||11.791000366211|1|11.791|11.88|0.0075|0|||0|0.0654
05842|MSCI_EU_SMALLCAP||||23597|2016-11-09|15/09/2016|||660810000||11.380000114441|1|11.38|10.8|-0.051|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2014-11-10|15/09/2014|||||9.2200002670288|1|9.22|9.13|-0.0098|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2014-07-28|15/06/2014|||||10.819999694824|1|10.82|10.87|0.0046|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2014-05-08|15/03/2014|||||10|1|10|10.111|0.0111|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2014-03-10|15/12/2013|||||9.5200004577637|1|9.52|10.34|0.0861|0|||0|0
05842|MSCI_EU_SMALLCAP||||23597|2013-11-11|15/09/2013|||||7.6950001716614|1|7.695|8.19|0.0643|0||||
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2025-07-18|15/06/2025||1.31||3790000000|||||||||0.0077|-0.0052
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2025-04-29|15/03/2025|1.05|1.3|3710000000|3810000000|||||||-0.1923|-0.0262|0.1798|-0.1491
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2025-02-05|15/12/2024|0.89|1.57|4360000000|3870000000|||||||-0.4331|0.1266|-0.3819|0.1596
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2024-10-22|15/09/2024|1.44|1.88|3760000000|3950000000|||||||-0.234|-0.0481|-0.2044|-0.0079
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2024-07-17|15/06/2024|1.81|1.8|3790000000|3920000000|||||||0.0056|-0.0332|0.5339|0.0706
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2024-04-23|15/03/2024|1.18|1.18|3540000000|3540000000|||||||0|0|2.9333|-0.0328
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2024-01-22|15/12/2023|0.3|0.3|3660000000|3660000000|||||||0|0|-0.8065|0.0281
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-10-24|15/09/2023|1.55|1.55|3560000000|3560000000|||||||0|0|-0.0373|0.0056
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-07-18|15/06/2023|1.61|1.59|3540000000|3540000000|||||||0.0126|0|0.2578|0.1132
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-04-21|15/03/2023|1.28|1.28|3180000000|3180000000|||||||0|0|0.5329|0.0565
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-02-09|15/12/2022|0.835|0.84|3010000000|3010000000|||||||-0.006|0|-0.2269|0.1402
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|||||||0.0286|0|-0.0357|0.0115
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-07-15|15/06/2022|1.12|1.13|2610000000|2610000000|||||||-0.0088|0|0.2711|0.2311
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-04-22|15/03/2022|0.8811|0.86|2120000000|2120000000|||||||0.0245|0|0.0245|0.0291
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-02-04|15/12/2021|0.86|0.85|2060000000|2060000000|||||||0.0118|0|-0.008|0.1075
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|||||||0.0022|0|-0.0885|0.022
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|||||||0.015|0|0.2853|0.1304
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|||||||-0.0133|0|-0.1778|-0.125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|||||||-0.0451|0|-0.0576|0.0055
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|||||||-0.0052|0|0.1545|0.0339
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|||||||0.1332|0.1346|1.2978|0.1274
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|||||||0|0|-0.5263|-0.1467
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|||||||0.1692|0|-0.0843|0.0166
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|||||||-0.0349|0|0.1528|-0.0765
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|||||||0|0|1.88|0.1807
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|||||||0|0.0122|-0.2537|-0.0929
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|||||||1.5769|-0.0054|-0.3166|0.0457
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|||||||0.1141|0.0057|-0.3418|-0.0979
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|||||||-0.02|0|1.2917|0.2125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-04-26|15/03/2018|0.325|0.33|1600000000|1610000000|||||||-0.0152|-0.0062|-0.5357|-0.116
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-02-16|15/12/2017|0.7|0.54|1810000000|1820000000|||||||0.2963|-0.0055|0.4894|0.1677
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-11-09|15/09/2017|0.47|0.44|1550000000|1701000000|||||||0.0682|-0.0888|1.0435|-0.0988
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-07-20|15/06/2017|0.23||1720000000||||||||||0.5333|0.1316
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-04-20|15/03/2017|0.15||1520000000|||||||||||
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2025-08-01|15/06/2025||0.14||160460000|20.450000762939|1|20.45|||2300478868|||0.1667|0.0411
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2025-05-13|15/03/2025|0.09|0.12|147000000|154120000|19.520000457764|1|19.52|19.94|0.0215|2195860483|-0.25|-0.0462|-0.5714|0.0068
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2025-03-13|15/12/2024|0.21|0.11|146000000|159210000|20|1|20|18.14|-0.093|2249857000|0.9091|-0.083|0.9091|0.0325
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2024-11-07|15/09/2024|0.11|0.1|141400000|141400000|19.239999771118|1|19.24|17.22|-0.105|2164362408|0.1|0|0.1|-0.0256
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2024-08-01|15/06/2024|0.1|0.11|145110000|149770000|17.059999465942|1|17.06|15.74|-0.0774|1919127961|-0.0909|-0.0311|-0.3333|-0.0088
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2024-05-09|15/03/2024|0.15|0.15|146400000|146270000|19.079999923706|1|19.08|18.62|-0.0241|2146363569|0|0.0009|0.25|-0.0431
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2024-03-06|15/12/2023|0.12|0.12|153000000|153010000|21.5|1|21.5|20.1|-0.0651|2418596275|0|-0.0001|-0.4115|-0.0833
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-10-31|15/09/2023|0.2039|0.2|166900000|166900000|18.19659614563|1|18.1966|19.187|0.0544|2046986961|0.0195|0|-0.2158|-0.0142
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-08-03|15/06/2023|0.26|0.25|169300000|169210000|25.440279006958|1|25.4403|25.0033|-0.0172|2861849490|0.04|0.0005|0.3684|0.0517
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-05-12|15/03/2023|0.19|0.18|160980000|160980000|24.129425048828|1|24.1294|23.6925|-0.0181|2714387793|0.0556|0|1.1111|0.1188
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-03-29|15/12/2022|0.09|0.09|143890000|143780000|24.08087348938|1|24.0809|24.6149|0.0222|2708926089|0|0.0008|-0.5|0.03
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-11-09|15/09/2022|0.18|0.17|139700000|139720000|21.362066268921|1|21.3621|23.0613|0.0795|2403079716|0.0588|-0.0001|0|0.0583
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-08-04|15/06/2022|0.18|0.17|132000000|132000000|20.77946472168|1|20.7795|23.2555|0.1192|2337541208|0.0588|0|0.125|0.0239
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-05-12|15/03/2022|0.16|0.16|128920000|128920000|19.711360931396|1|19.7114|22.6244|0.1478|2217387169|0|0|0.4545|0.1715
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-03-03|15/12/2021|0.11|0.11|110050000|110050000|20.60000038147|1|20.6|18.44|-0.1049|2317352753|0|0|-0.1538|0.0218
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-11-04|15/09/2021|0.13|0.13|107700000|107700000|25.35000038147|1|25.35|25.85|0.0197|2851693790|0|0|-0.1333|0.0258
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-08-04|15/06/2021|0.15|0.15|104990000|104990000|21|1|21|21.7|0.0333|2362349850|0|0|0.1538|0.0755
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-05-06|15/03/2021|0.13|0.13|97620000|97620000|19|1|19|21.1|0.1105|2137364150|0|0|0.4444|0.1669
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-03-04|15/12/2020|0.09|0.09|83660000|83620000|16.440000534058|1|16.44|15.54|-0.0547|1849382514|0|0.0005|-0.1|-0.0383
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-11-06|15/09/2020|0.1|0.1|86990000|86990000|18.540000915527|1|18.54|17.68|-0.0464|2085617542|0|0|0.1111|0.0581
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-09-10|15/06/2020|0.09|0.09|82210000|82210000|19.219999313354|1|19.22|19.06|-0.0083|2162112500|0|0|0.125|0.0443
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-05-08|15/03/2020|0.08|0.08|78720000|78720000|12.680000305176|1|12.68|13.16|0.0379|1426409372|0|0|0.1429|-0.012
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-03-05|15/12/2019|0.07|0.07|79680000|79680000|11.220000267029|1|11.22|10.94|-0.025|1262169807|0|0|-0.2222|-0.0139
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-11-11|15/09/2019|0.09|0.09|80800000|80800000|14.140000343323|1|14.14|13.36|-0.0552|1590648938|0|0|-0.1|-0.0692
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-09-09|15/06/2019|0.1|0.1|86810000|86810000|11.020000457764|1|11.02|12.04|0.0926|1239671258|0|0|0.1111|0.1774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|10.960000038147|1|10.96|10.52|-0.0401|1232921640|0|0|-0.3571|0.0267
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|10.5|1|10.5|10.1|-0.0381|1181174925|0|-0.0768|0.5556|0.0316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|9.0699996948242|1|9.07|9.26|0.0209|1020310115|-0.3077|-0.0247|-0.9637|-0.6378
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-12|15/09/2017|2.48||192200000||9.3599996566772|1|9.36|9.33|-0.0032|1052933037|||0.4675|0.5098
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-09-12|15/06/2017|1.69||127300000||9.3800001144409|1|9.38|9.57|0.0203|1055182946|||23.1429|0.774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-08-29|15/06/2018|0.07|0.09|71760000|70000000|9.5299997329712|1|9.53|9.36|-0.0178|1072056830|-0.2222|0.0251|-0.2222|0.0706
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-05-30|15/03/2018|0.09||67030000|||||8.25|-1||||-0.9371|-0.4771
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-03-15|15/12/2017|1.43||128200000|||||8.25|-1|||||
05845|MSCI_EU_SMALLCAP||||989910|2025-07-24|15/06/2025|||||2.8624999523163|1|2.8625|||0|||0|0
05845|MSCI_EU_SMALLCAP||||989910|2025-05-08|15/03/2025|0.02||238000000||2.8875000476837|1|2.8875|2.735|-0.0528|0|||-0.8|-0.2532
05845|MSCI_EU_SMALLCAP||||989910|2025-03-06|15/12/2024|0.1||318700000||2.5775001049042|1|2.5775|2.605|0.0107|0|||0|0.3402
05845|MSCI_EU_SMALLCAP||||989910|2024-11-14|15/09/2024|||237800000|244000000|2.3250000476837|1|2.325|2.335|0.0043|0||-0.0254|0|-0.0608
05845|MSCI_EU_SMALLCAP||||989910|2024-07-25|15/06/2024|||253200000|221000000|2.3724999427795|1|2.3725|2.335|-0.0158|0||0.1457|0|0.1935
05845|MSCI_EU_SMALLCAP||||989910|2024-05-09|15/03/2024|||212150000|212150000|2.2880001068115|1|2.288|2.293|0.0022|0||0|0|-0.1964
05845|MSCI_EU_SMALLCAP||||989910|2024-03-07|15/12/2023|||264000000|264000000|2.2449998855591|1|2.245|2.273|0.0125|0||0|0|0.1365
05845|MSCI_EU_SMALLCAP||||989910|2023-11-10|15/09/2023|||232300000|232300000|2.4530000686645|1|2.453|2.458|0.002|0||0|0|-0.0357
05845|MSCI_EU_SMALLCAP||||989910|2023-07-20|15/06/2023|||240900000|240900000|2.4869999885559|1|2.487|2.572|0.0342|0||0|0|0.1163
05845|MSCI_EU_SMALLCAP||||989910|2023-04-27|15/03/2023|||215800000|215800000|2.7569999694824|1|2.757|2.683|-0.0268|0||0|0|-0.1138
05845|MSCI_EU_SMALLCAP||||989910|2023-03-07|15/12/2022||0.05|243500000|243500000|2.566999912262|1|2.567|2.54|-0.0105|0||0|0|0.2021
05845|MSCI_EU_SMALLCAP||||989910|2022-12-15|15/09/2022|0.05|0.05|202570000|202570000|2.5869998931885|1|2.587|2.592|0.0019|0|0|0|-0.1667|0.0131
05845|MSCI_EU_SMALLCAP||||989910|2022-07-28|15/06/2022|0.06|0.06|199950000|199950000|2.7520000934601|1|2.752|2.777|0.0091|0|0|0|5|0.117
05845|MSCI_EU_SMALLCAP||||989910|2022-05-20|15/03/2022|0.01|0.01|179000000|179000000|2.8570001125336|1|2.857|2.905|0.0168|0|0|0|-0.75|-0.3142
05845|MSCI_EU_SMALLCAP||||989910|2022-03-24|15/12/2021|0.04|0.04|261000000|261000000|2.6949999332428|1|2.695|2.815|0.0445|0|0|0|0|0.2488
05845|MSCI_EU_SMALLCAP||||989910|2021-11-11|15/09/2021|0.04|0.04|209000000|209000000|2.5|1|2.5|2.482|-0.0072|0|0|0|-0.2|0.0885
05845|MSCI_EU_SMALLCAP||||989910|2021-07-29|15/06/2021|0.05|0.05|192000000|192000000|2.3619999885559|1|2.362|2.355|-0.003|0|0|0|4|0.0909
05845|MSCI_EU_SMALLCAP||||989910|2021-05-14|15/03/2021|0.01|0.01|176000000|176000000|2.3120000362396|1|2.312|2.373|0.0264|0|0|0|-0.8|-0.2143
05845|MSCI_EU_SMALLCAP||||989910|2021-03-18|15/12/2020|0.05|0.05|224000000|224000000|2.3480000495911|1|2.348|2.37|0.0094|0|0|0|0|0.121
05845|MSCI_EU_SMALLCAP||||989910|2020-11-13|15/09/2020||0.05||199820000|2.3280000686645|1|2.328|2.34|0.0052|0|||-0.1667|0.1232
05845|MSCI_EU_SMALLCAP||||989910|2020-08-17|15/06/2020|0.06|0.06|177910000|177910000|2.4470000267029|1|2.447|2.447|0|0|0|0|2|0.0852
05845|MSCI_EU_SMALLCAP||||989910|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.4219999313355|1|2.422|2.42|-0.0008|0|0|0|-0.6|-0.2894
05845|MSCI_EU_SMALLCAP||||989910|2020-03-26|15/12/2019|0.05|0.05|230700000|230700000|2.1749999523163|1|2.175|2.272|0.0446|0|0|0|0|0
05845|MSCI_EU_SMALLCAP||||989910|2019-11-15|15/09/2019|||||2.7799999713898|1|2.78|2.74|-0.0144|0|||0|0
05845|MSCI_EU_SMALLCAP||||989910|2019-07-25|15/06/2019||||173700000|2.4800000190735|1|2.48|2.47|-0.004|0|||0|0.0597
05845|MSCI_EU_SMALLCAP||||989910|2019-05-03|15/03/2019|||168820000|163910000|2.5499999523163|1|2.55|2.53|-0.0078|0||0.03|0|-0.1251
05845|MSCI_EU_SMALLCAP||||989910|2019-03-21|15/12/2018|||192970000|192970000|2.6500000953674|1|2.65|2.6|-0.0189|0||0|0|0.0857
05845|MSCI_EU_SMALLCAP||||989910|2018-11-08|15/09/2018|||177740000|170040000|2.3900001049042|1|2.39|2.42|0.0126|0||0.0453|0|0.0444
05845|MSCI_EU_SMALLCAP||||989910|2018-07-26|15/06/2018|||170190000|165520000|2.4700000286102|1|2.47|2.49|0.0081|0||0.0282|0|0.0041
05845|MSCI_EU_SMALLCAP||||989910|2018-05-03|15/03/2018|||169500000|221110000|2.5999999046326|1|2.6|2.6|0|0||-0.2334|0|-0.2812
05845|MSCI_EU_SMALLCAP||||989910|2018-03-15|15/12/2017|0.06||235800000||2.4800000190735|1|2.48|2.48|0|0|||2|0.2942
05845|MSCI_EU_SMALLCAP||||989910|2017-11-02|15/09/2017|0.02||182200000||2.7200000286102|1|2.72|2.7|-0.0074|0|||-0.697|0.0675
05845|MSCI_EU_SMALLCAP||||989910|2017-07-27|15/06/2017|0.066||170680000||2.7699999809265|1|2.77|2.68|-0.0325|0|||0.1661|0.0827
05845|MSCI_EU_SMALLCAP||||989910|2017-05-11|15/03/2017|0.0566||157640000||2.8800001144409|1|2.88|2.89|0.0035|0|||-0.1424|-0.3589
05845|MSCI_EU_SMALLCAP||||989910|2017-03-30|15/12/2016|0.066||245900000||2.7999999523163|1|2.8|2.83|0.0107|0|||0.1661|0.4108
05845|MSCI_EU_SMALLCAP||||989910|2016-11-04|15/09/2016|0.0566||174300000||2.6099998950958|1|2.61|2.63|0.0077|0||||
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2025-05-08|15/03/2025|0.66||55800000||||||||||-0.5742|-0.1994
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2025-03-06|15/12/2024|1.55||69700000||||||||||-0.153|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2024-11-08|15/09/2024|1.83||||||||||||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2024-09-05|15/06/2024|||||||||||||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2024-05-10|15/03/2024|||||||||||||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2024-03-22|15/12/2023|||63300000|63300000||||||||0|0|0.0326
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-11-03|15/09/2023|||61300000|61300000||||||||0|0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-08-24|15/06/2023|||||||||||||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-05-05|15/03/2023|0.605|0.61|53300000|53300000|||||||-0.0082|0|-0.8408|-0.7798
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-03-24|15/12/2022|3.8||242000000||||||||||2.4862|3.1488
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-11-04|15/09/2022|1.09||58330000||||||||||-0.6646|-0.5234
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-09-08|15/06/2022|3.25||122400000||||||||||5.3725|1.0777
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-05-06|15/03/2022|0.51||58910000||||||||||0|-0.7522
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|||||||-0.1639|4.4121|-0.6577|0.6126
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|||||||0|0|1.9216|0.2631
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|||||||-0.15|1.4846|-0.0556|1
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|||||||-0.1429|0.2334|0|-0.832
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|||||||-0.0182|5.9142|-0.1429|6.1241
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|||||||0|0.0887|0.0862|-0.0521
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|||||||0|1.1243|-0.0333|0.0489
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|||||||0|0.0307|0.0909|-0.0345
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|||||||0|0.0109|-0.1667|-0.0257
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|||||||0|0.0302|0.2|-0.0106
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|||||||0|-0.0038|-0.1129|0.0075
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|||||||0|-0.0484|0.1071|0.0052
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|||||||0|-0.0462|-0.0667|0.0539
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|||||||0.0169|-0.0414|0.1881|-0.0356
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|||||||-0.0098|-0.0216|-0.0982|0.0121
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-05-11|15/03/2018|0.56|0.56|50570000|53110000|||||||0|-0.0478|0.037|0.0658
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-02-09|15/12/2017|0.54|0.52|47450000|45280000|||||||0.0385|0.0479|-0.0551|-0.1715
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-11-03|15/09/2017|0.5715|0.53|57270000|50110000|||||||0.0783|0.1429|0.181|0.1794
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-08-25|15/06/2017|0.4839|0.53|48560000|48440000|||||||-0.087|0.0025|-0.087|0.0325
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-05-12|15/03/2017|0.53|0.53|47030000|45790000|||||||0|0.0271|-0.562|0.0407
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-02-10|15/12/2016|1.21|0.48|45190000|43550000|||||||1.5208|0.0377|1.2214|-0.0011
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-11-04|15/09/2016|0.5447|0.50|45240000|47200000|||||||0.0894|-0.0415|0.0277|-0.5671
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-08-26|15/06/2016|0.53|0.47|104500000|49840000|||||||0.1277|1.0967|-0.1017|1.017
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-05-13|15/03/2016|0.59|0.49|51810000|43850000|||||||0.2041|0.1815|0.1569|-0.4896
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-02-12|15/12/2015|0.51|0.47|101500000|42350000|||||||0.0851|1.3967|-0.0192|0.9918
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2015-11-06|15/09/2015|0.52|0.48|50960000|44560000|||||||0.0833|0.1436|0.1304|0.0392
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2014-05-09|15/03/2014|0.46|0.51||42880000|||||||-0.098|||
05847|MSCI_EU_SMALLCAP||||989780|2025-05-26|15/03/2025|||||23.25|1|23.25|||0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2025-02-26|15/12/2024|0.65||804100000||23.299999237061|1|23.3|22.625|-0.029|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2024-12-17|15/09/2024|||||23.25|1|23.25|21.2|-0.0882|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2024-08-29|15/06/2024|||||30.52499961853|1|30.525|31.4|0.0287|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2024-07-03|15/03/2024|||||29.780000686646|1|29.78|30.15|0.0124|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2024-02-29|15/12/2023|0.81|0.81|909100000|909100000|23.35000038147|1|23.35|24|0.0278|0|0|0|0|0
05847|MSCI_EU_SMALLCAP||||989780|2023-12-14|15/09/2023|||||26.520000457764|1|26.52|28.15|0.0615|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2023-08-24|15/06/2023|1.13|1.13|711400000|711400000|21.680000305176|1|21.68|21.82|0.0065|0|0|0|0|0
05847|MSCI_EU_SMALLCAP||||989780|2023-05-25|15/03/2023|||||21.620000839233|1|21.62|20.96|-0.0305|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2023-02-21|15/12/2022|0.84|0.84|1170000000|1170000000|20.159999847412|1|20.16|20.91|0.0372|0|0|0|0|0
05847|MSCI_EU_SMALLCAP||||989780|2022-12-15|15/09/2022|||||18.329999923706|1|18.33|17.57|-0.0415|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2022-08-25|15/06/2022|0.57|0.57|817100000|817100000|22.35000038147|1|22.35|21.4|-0.0425|0|0|0|1.1923|-0.3357
05847|MSCI_EU_SMALLCAP||||989780|2022-05-22|15/03/2022|0.26|0.26|1230000000|1230000000|23.299999237061|1|23.3|23.1|-0.0086|0|0|0|-0.4348|0.3653
05847|MSCI_EU_SMALLCAP||||989780|2022-02-25|15/12/2021|0.46|0.46|900900000|900900000|24.049999237061|1|24.05|24.68|0.0262|0|0|0|0|0
05847|MSCI_EU_SMALLCAP||||989780|2021-12-16|15/09/2021|||||26.450000762939|1|26.45|27.05|0.0227|0|||0|0
05847|MSCI_EU_SMALLCAP||||989780|2021-08-26|15/06/2021|0.27||||22.14999961853|1|22.15|21.77|-0.0172|0|||-0.413|0
05847|MSCI_EU_SMALLCAP||||989780|2021-05-27|15/03/2021|0.46||680700000||20.540000915527|1|20.54|20.02|-0.0253|0|||-0.1154|0.1268
05847|MSCI_EU_SMALLCAP||||989780|2021-02-26|15/12/2020|0.52||604100000||18.239999771118|1|18.24|18.03|-0.0115|0||||
05848|MSCI_EU_SMALLCAP||||989950|2025-08-14|15/06/2025|||||||||||||0|0
05848|MSCI_EU_SMALLCAP||||989950|2025-05-01|15/03/2025|4.2||1110000000||||||||||0.1321|-0.1778
05848|MSCI_EU_SMALLCAP||||989950|2025-02-06|15/12/2024|3.71|3.97|1350000000|1380000000|||||||-0.0655|-0.0217|-0.2123|-0.0357
05848|MSCI_EU_SMALLCAP||||989950|2024-10-31|15/09/2024|4.71|4.76|1400000000|1400000000|||||||-0.0105|0|0.0352|0.0072
05848|MSCI_EU_SMALLCAP||||989950|2024-08-15|15/06/2024|4.55|4.44|1390000000|1390000000|||||||0.0248|0|-0.1757|-0.0915
05848|MSCI_EU_SMALLCAP||||989950|2024-05-02|15/03/2024|5.52|5.52|1530000000|1530000000|||||||0|0|0.2052|0.0268
05848|MSCI_EU_SMALLCAP||||989950|2024-02-07|15/12/2023|4.58|4.58||1490000000|||||||0||-0.1688|0
05848|MSCI_EU_SMALLCAP||||989950|2023-11-01|15/09/2023|5.51|5.51|1490000000|1490000000|||||||0|0|0.1408|0.0493
05848|MSCI_EU_SMALLCAP||||989950|2023-08-17|15/06/2023|4.83|4.83|1420000000|1420000000|||||||0|0|0.0615|0.0441
05848|MSCI_EU_SMALLCAP||||989950|2023-05-03|15/03/2023|4.55|4.55|1360000000|1360000000|||||||0|0|0.0532|0.0149
05848|MSCI_EU_SMALLCAP||||989950|2023-02-09|15/12/2022|4.32|4.41|1340000000|1350000000|||||||-0.0204|-0.0074|0.5265|0.3137
05848|MSCI_EU_SMALLCAP||||989950|2022-11-03|15/09/2022|2.83|2.88|1020000000|1020000000|||||||-0.0174|0|0.6264|0.1765
05848|MSCI_EU_SMALLCAP||||989950|2022-08-18|15/06/2022|1.74|1.8|867000000|867330000|||||||-0.0333|-0.0004|-0.1714|-0.0525
05848|MSCI_EU_SMALLCAP||||989950|2022-05-05|15/03/2022|2.1|2.2|915000000|915330000|||||||-0.0455|-0.0004|-0.16|-0.0635
05848|MSCI_EU_SMALLCAP||||989950|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|||||||-0.0157|0|-0.0741|0.0494
05848|MSCI_EU_SMALLCAP||||989950|2021-11-04|15/09/2021|2.7|2.71|931000000|931000000|||||||-0.0037|0|-0.1536|-0.0422
05848|MSCI_EU_SMALLCAP||||989950|2021-08-19|15/06/2021|3.19|3.1|972000000|972000000|||||||0.029|0|0.387|0.0374
05848|MSCI_EU_SMALLCAP||||989950|2021-05-05|15/03/2021|2.3|2.36|937000000|937400000|||||||-0.0254|-0.0004|0.3143|0.0745
05848|MSCI_EU_SMALLCAP||||989950|2021-02-11|15/12/2020|1.75|1.75|872000000|871000000|||||||0|0.0011|-0.0933|0.0259
05848|MSCI_EU_SMALLCAP||||989950|2020-10-29|15/09/2020|1.93|1.95|850000000|850160000|||||||-0.0103|-0.0002|0.1092|-0.0395
05848|MSCI_EU_SMALLCAP||||989950|2020-08-13|15/06/2020|1.74|1.79|885000000|885000000|||||||-0.0279|0|16.4|0.2309
05848|MSCI_EU_SMALLCAP||||989950|2020-04-30|15/03/2020|0.1|0.1|719000000|719000000|||||||0|0|-0.9254|-0.0769
05848|MSCI_EU_SMALLCAP||||989950|2020-02-06|15/12/2019|1.34|1.29|778900000|778450000|||||||0.0388|0.0006|-0.4463|-0.1078
05848|MSCI_EU_SMALLCAP||||989950|2019-10-31|15/09/2019|2.42|2.46|873000000|861000000|||||||-0.0163|0.0139|0.1|0.048
05848|MSCI_EU_SMALLCAP||||989950|2019-08-15|15/06/2019|2.2|2.2|833000000|833000000|||||||0|0|0.0732|-0.0257
05848|MSCI_EU_SMALLCAP||||989950|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|||||||0.2202|0.0901|3.6067|0.2302
05848|MSCI_EU_SMALLCAP||||989950|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|||||||0.5893|-0.0131|-0.7382|-0.0986
05848|MSCI_EU_SMALLCAP||||989950|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|||||||-0.0659|0.0355|-0.213|-0.1481
05848|MSCI_EU_SMALLCAP||||989950|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|||||||0.1429|0.0067|0.0693|0.1065
05848|MSCI_EU_SMALLCAP||||989950|2018-05-02|15/03/2018|2.02|1.94|817900000|782770000|||||||0.0412|0.0449|0.3467|0.0581
05848|MSCI_EU_SMALLCAP||||989950|2018-02-08|15/12/2017|1.5||773000000||||||||||-0.1176|0.1235
05848|MSCI_EU_SMALLCAP||||989950|2017-11-01|15/09/2017|1.7||688000000||||||||||-0.15|-0.155
05848|MSCI_EU_SMALLCAP||||989950|2017-08-16|15/06/2017|2||814200000||||||||||-0.2|-0.0687
05848|MSCI_EU_SMALLCAP||||989950|2017-05-03|15/03/2017|2.5||874300000||||||||||1.2321|0.117
05848|MSCI_EU_SMALLCAP||||989950|2017-02-09|15/12/2016|1.12||782700000||||||||||-0.5152|-0.0611
05848|MSCI_EU_SMALLCAP||||989950|2016-11-02|15/09/2016|2.31||833600000|||||||||||
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2025-08-22|15/06/2025|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2025-05-23|15/03/2025|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2025-03-14|15/12/2024|0.27||1990000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2024-11-21|15/09/2024|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2024-08-22|15/06/2024|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2024-05-24|15/03/2024|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2024-03-07|15/12/2023|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-11-23|15/09/2023|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-08-24|15/06/2023|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-05-26|15/03/2023|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-02-23|15/12/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-11-17|15/09/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-08-19|15/06/2022|||1470000000|1470000000||||||||0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-05-19|15/03/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-02-24|15/12/2021||0.22||1400000000|||||||||0.0476|-0.0071
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-11-18|15/09/2021||0.21||1410000000|||||||||-0.625|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|||||||0|0|0.931|-0.007
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-05-20|15/03/2021|0.29|0.29|1420000000|1420000000|||||||0|0|-1.6444|0.029
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-02-18|15/12/2020|-0.45|-0.45|1380000000|1380000000|||||||0|0|-2.0976|0.1405
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-11-19|15/09/2020|0.41|0.41|1210000000|1210000000|||||||0|0|1.2778|0.0254
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-08-20|15/06/2020|0.18|0.18|1180000000|1180000000|||||||0|0|-5.5|-0.0635
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-05-22|15/03/2020|-0.04|-0.04|1260000000|1260000000|||||||0|0|-1.2353|0.0244
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|||||||0|0|-0.1905|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-11-20|15/09/2019||0.21|||||||||||-0.125|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-08-28|15/06/2019|0.24|0.24|1190000000|1190000000|||||||0|0|0.2|-0.2222
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|||||||0|0.2143|0.25|0.2857
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|||||||0|-0.0403|-0.1111|-0.0246
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|||||||-0.0526|0.0339|0|0.0339
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|||||||0.0588|0.0085|0|-0.0248
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-05-24|15/03/2018|0.18|0.18|1210000000|1180000000|||||||0|0.0254|0|0.0431
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-02-28|15/12/2017|||1160000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-11-16|15/09/2017|0.24||1160000000||||||||||5|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-08-23|15/06/2017|0.04||1160000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-05-24|15/03/2017|||1160000000||||||||||0|0.045
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-03-09|15/12/2016|0.1241||1110000000||||||||||-0.372|-0.1957
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2016-11-24|15/09/2016|0.1976||1380000000|||||||||||
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2025-07-10|15/06/2025||1.4||3640000000|79.75|1|79.75|||13051027847|||-52.4706|0.1974
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2025-04-10|15/03/2025|-0.4803|-0.0272|2940000000|3040000000|81|1|81|75.45|-0.0685|13255589412|16.6581|-0.0329|-1.1779|-0.3288
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2025-01-29|15/12/2024|2.7|2.38|4380000000|4390000000|77.324996948242|1|77.325|81.825|0.0582|12654177911|0.1345|-0.0023|4.4|0.3519
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2024-10-31|15/09/2024|0.5|0.5004|3240000000|3240000000|70.099998474121|1|70.1|67.525|-0.0367|11471812315|-0.0008|0|-0.6951|0.0418
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2024-07-11|15/06/2024|1.64|1.63|3110000000|2930000000|73.779998779297|1|73.78|67.525|-0.0848|12074041613|0.0061|0.0614|4.8571|0.532
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2024-04-25|15/03/2024|0.28|0.28|2030000000|2030000000|79.629997253418|1|79.63|68.45|-0.1404|13031389487|0|0|-0.8943|-0.3388
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2024-02-01|15/12/2023|2.65|2.65|3070000000|3070000000|79.180000305176|1|79.18|75.03|-0.0524|12957747823|0|0|2.0286|0.4279
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2023-11-02|15/09/2023|0.875|0.87|2150000000|2150000000|63.169998168945|1|63.17|63.17|0|10337722949|0.0057|0|-0.4565|-0.0693
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2023-07-13|15/06/2023|1.61|1.6|2310000000|2310000000|67.779998779297|1|67.78|62.25|-0.0816|11092146101|0.0063|0|2.6591|0.1969
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2023-04-27|15/03/2023|0.44|0.44|1930000000|1930000000|71.169998168945|1|71.17|75.67|0.0632|11646916965|0|0|-0.8321|-0.363
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2023-02-02|15/12/2022|2.62|2.61|3030000000|3030000000|65.529998779297|1|65.53|67.83|0.0351|10723935284|0.0038|0|1.2586|0.478
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2022-11-03|15/09/2022|1.16|1.14|2050000000|2050000000|60.799999237061|1|60.8|59.12|-0.0276|9949874397|0.0175|0|-0.4257|-0.0766
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.200000762939|1|47.2|56.2|0.1907|7724244819|0.0151|0.0045|2.6727|0.2907
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2022-04-28|15/03/2022|0.55|0.54|1720000000|1710000000|52.700000762939|1|52.7|48|-0.0892|8624315705|0.0185|0.0058|-0.8136|-0.3944
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2022-02-03|15/12/2021|2.95|3|2840000000|2840000000|66.349998474121|1|66.35|62.25|-0.0618|10858127620|-0.0167|0|1.3228|0.4271
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2021-11-04|15/09/2021|1.27|1.25|1990000000|1990000000|63.229999542236|1|63.23|62.9|-0.0052|10347542129|0.016|0|-0.2573|-0.0524
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|1|58|59.52|0.0262|9491656616|-0.0116|0.0048|1.6308|0.2209
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2021-04-29|15/03/2021|0.65|0.65|1720000000|1720000000|57.270000457764|1|57.27|57.12|-0.0026|9372192737|0|0|-0.7059|-0.3175
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2021-02-04|15/12/2020|2.21|2.26|2520000000|2520000000|49.330001831055|1|49.33|52.15|0.0572|8072817901|-0.0221|0|0.9732|0.3263
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2020-10-30|15/09/2020|1.12|1.14|1900000000|1900000000|46.520000457764|1|46.52|49.8|0.0705|7612963278|-0.0175|0|-0.2533|-0.1403
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2020-07-10|15/06/2020|1.5|1.52|2210000000|2210000000|49.5|1|49.5|44.71|-0.0968|8100637974|-0.0132|0|0|0.6014
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2020-04-23|15/03/2020|0.00|0.01|1380000000|1380000000|36.689998626709|1|36.69|38.31|0.0442|6004290831|-1|0|-1|-0.2737
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.939998626709|1|33.94|33.1|-0.0247|5554255388|0.0075|0|1.5769|0.2838
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2019-11-01|15/09/2019|0.52|0.53|1480000000|1480000000|24.819999694824|1|24.82|29.1|0.1724|4061774385|-0.0189|0|-0.2|-0.0864
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2019-07-12|15/06/2019|0.65|0.65|1620000000|1620000000|27.729999542236|1|27.73|25.86|-0.0674|4537993683|0|0|-6|0.3065
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|29.799999237061|1|29.8|27.28|-0.0846|4876747585|-0.0714|0|-1.097|-0.3261
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|24.25|1|24.25|27.27|0.1245|3968494361|0.0075|0|2.7222|0.363
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|21.229999542236|1|21.23|22.9|0.0787|3474273545|0|0|-0.561|-0.0559
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|25.39999961853|1|25.4|22.45|-0.1161|4156690938|0.0123|0.007|10.7143|0.1917
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2018-04-19|15/03/2018|0.07|0.05|1200000000|1200000000|27.10000038147|1|27.1|28.35|0.0461|4434894792|0.4|0|-0.9364|-0.2638
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2018-02-01|15/12/2017|1.1||1630000000||33.5|1|33.5|28.25|-0.1567|5482249942|||1.9997|0.2734
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2017-11-01|15/09/2017|0.3667||1280000000||36.950000762939|1|36.95|33.96|-0.0809|6046839986|||-0.4936|-0.0922
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2017-07-14|15/06/2017|0.7241||1410000000||36.400001525879|1|36.4|36.8|0.011|5956833023|||0|0.2703
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2017-04-27|15/03/2017|0.00||1110000000||38.799999237061|1|38.8|40|0.0309|6349590853|||-1|-0.3063
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2017-02-17|15/12/2016|1.12||1600000000||34.479999542236|1|34.48|37|0.0731|5642626134|||1.8948|0.3115
05850|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|989777|2016-11-03|15/09/2016|0.3869||1220000000||42.700000762939|1|42.7|39.1|-0.0843|6987823185||||
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2025-08-01|15/06/2025|||||||||||||0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2025-05-26|15/03/2025|||||||||||||0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2025-03-03|15/12/2024|0.1||||||||||||0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2024-10-31|15/09/2024|||119000000|119000000||||||||0|0|-0.1126
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2024-08-02|15/06/2024|||134100000|134070000||||||||0.0002|0|-0.0353
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2024-04-29|15/03/2024|||139000000|139000000||||||||0|0|0.2694
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2024-02-26|15/12/2023|||109500000|109500000||||||||0|0|0.0139
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2023-10-31|15/09/2023|||108000000|107000000||||||||0.0093|0|-0.0943
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2023-08-04|15/06/2023|||119250000|118000000||||||||0.0106|0|0.0106
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2023-05-01|15/03/2023|||118000000|118500000||||||||-0.0042|0|0.0826
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2023-02-27|15/12/2022|||109000000|108130000||||||||0.008|0|0.0283
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2022-10-25|15/09/2022|||106000000|109770000||||||||-0.0343|0|-0.1017
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2022-07-29|15/06/2022|0.09|0.09|118000000|122200000|||||||0|-0.0344|0|-0.0216
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2022-04-25|15/03/2022|0.09|0.09|120600000|122070000|||||||0|-0.012|1.25|0.1652
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2022-02-28|15/12/2021||0.04|103500000|108000000||||||||-0.0417|0|-0.0372
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2021-10-26|15/09/2021|0.08||107500000|104400000||||||||0.0297|-0.1111|0.106
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|||||||0|-0.0283|0|-0.0685
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2021-04-26|15/03/2021|||104350000|108100000||||||||-0.0347|0|0.0858
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2021-03-01|15/12/2020|||96100000|92420000||||||||0.0398|0|0.0678
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2020-10-27|15/09/2020|||90000000|90250000||||||||-0.0028|0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|||||||0|0.0166|0.2857|-0.2405
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2020-04-27|15/03/2020|0.07||118500000|114000000||||||||0.0395|0.75|0.3167
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|||||||0|0.0045|-0.3333|-0.0615
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|||||||0|0.1151|-0.1429|0.0775
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|||||||0|-0.016|0.1667|-0.043
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|||||||0|0.0109|0|0.1218
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2019-03-04|15/12/2018|||82900000|83000000||||||||-0.0012|0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2018-10-30|15/09/2018||0.05|||||||||||0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|||||||0|0|0|-0.0262
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2018-05-16|15/03/2018||0.05|86000000|82330000||||||||0.0446|0|0
05851|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|989784|2018-02-26|15/12/2017|0.03|||||||||||||
05852|MSCI_EU_SMALLCAP||||964568|2023-08-10|15/06/2023|||||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2023-05-26|15/03/2023|||743800000||||||||||0|-0.4799
05852|MSCI_EU_SMALLCAP||||964568|2023-03-27|15/12/2022|-1.46||1430000000||||||||||2.7436|0.8821
05852|MSCI_EU_SMALLCAP||||964568|2022-11-10|15/09/2022|-0.39||759800000||||||||||-5.3333|-0.0868
05852|MSCI_EU_SMALLCAP||||964568|2022-08-11|15/06/2022|0.09||832000000||||||||||-1.1452|0.0949
05852|MSCI_EU_SMALLCAP||||964568|2022-05-12|15/03/2022|-0.62||759900000||||||||||-1.3851|-0.3921
05852|MSCI_EU_SMALLCAP||||964568|2022-03-31|15/12/2021|1.61||1250000000||||||||||3.3514|0.8262
05852|MSCI_EU_SMALLCAP||||964568|2021-11-11|15/09/2021|0.37||684500000||||||||||-0.3019|-0.4775
05852|MSCI_EU_SMALLCAP||||964568|2021-08-12|15/06/2021|0.53||1310000000||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2021-05-12|15/03/2021|||||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2021-03-31|15/12/2020|0.43||1610000000||||||||||-0.1731|2.0487
05852|MSCI_EU_SMALLCAP||||964568|2020-11-12|15/09/2020|0.52||528100000||||||||||-0.3735|-0.3386
05852|MSCI_EU_SMALLCAP||||964568|2020-08-13|15/06/2020|0.83||798400000||||||||||0|-0.0377
05852|MSCI_EU_SMALLCAP||||964568|2020-05-12|15/03/2020|||829700000||||||||||0|-0.4505
05852|MSCI_EU_SMALLCAP||||964568|2020-03-31|15/12/2019|-2.59||1510000000||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2019-11-07|15/09/2019|||||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2019-08-08|15/06/2019|-2.14||1680000000||||||||||0|0.7893
05852|MSCI_EU_SMALLCAP||||964568|2019-05-09|15/03/2019|||938900000|995000000||||||||-0.0564|0|-0.3823
05852|MSCI_EU_SMALLCAP||||964568|2019-03-27|15/12/2018|0.06||1520000000||||||||||0|0.551
05852|MSCI_EU_SMALLCAP||||964568|2018-11-08|15/09/2018|||980000000|980000000||||||||0|0|0.0179
05852|MSCI_EU_SMALLCAP||||964568|2018-08-09|15/06/2018|-0.77||962800000|883000000||||||||0.0904|0|0.0554
05852|MSCI_EU_SMALLCAP||||964568|2018-05-03|15/03/2018|||912300000|912300000||||||||0|0|-0.4334
05852|MSCI_EU_SMALLCAP||||964568|2018-03-13|15/12/2017|-0.54||1610000000|914000000||||||||0.7615|0|0
05852|MSCI_EU_SMALLCAP||||964568|2017-11-09|15/09/2017|||||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2017-08-10|15/06/2017|6.81||1130000000|646200000||||||||0.7487|0|-0.4524
05852|MSCI_EU_SMALLCAP||||964568|2017-05-11|15/03/2017||||1180000000|||||||||0|0.5473
05852|MSCI_EU_SMALLCAP||||964568|2017-03-29|15/12/2016|||723000000|762600000||||||||-0.0519|0|0.0468
05852|MSCI_EU_SMALLCAP||||964568|2016-11-10|15/09/2016|||690650000|580000000||||||||0.1908|0|-0.1893
05852|MSCI_EU_SMALLCAP||||964568|2016-08-11|15/06/2016|||851900000||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2016-05-12|15/03/2016|||||||||||||0|0
05852|MSCI_EU_SMALLCAP||||964568|2016-03-24|15/12/2015|||697900000|||||||||||
05853|MSCI_EU_SMALLCAP||||949103|2021-11-18|15/09/2021|0.03||32990000|||||||||||
05854|MSCI_EU_SMALLCAP||||995934|2025-08-13|15/06/2025||0.4||314000000|||||||||-0.3893|0.096
05854|MSCI_EU_SMALLCAP||||995934|2025-05-28|15/03/2025||0.655||286500000|||||||||0.2843|0.0475
05854|MSCI_EU_SMALLCAP||||995934|2025-03-17|15/12/2024|0.515|0.51|268000000|273500000|||||||0.0098|-0.0201|-1.2994|0.4385
05854|MSCI_EU_SMALLCAP||||995934|2024-11-12|15/09/2024|-1.72|0.17|186300000|254000000|||||||-11.1176|-0.2665|-12.4667|0.0264
05854|MSCI_EU_SMALLCAP||||995934|2024-08-15|15/06/2024|0.15|0.36|181500000|210000000|||||||-0.5833|-0.1357|-6|-0.0626
05854|MSCI_EU_SMALLCAP||||995934|2024-05-09|15/03/2024|-0.03|-0.03|193620000|193620000|||||||0|0|0|-0.1454
05854|MSCI_EU_SMALLCAP||||995934|2022-05-16|15/03/2022|||226570000|226570000||||||||0|0|0
05854|MSCI_EU_SMALLCAP||||995934|2022-03-22|15/12/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP||||995934|2021-08-05|15/06/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP||||995934|2021-03-08|15/12/2020|||||||||||||0|0
05854|MSCI_EU_SMALLCAP||||995934|2020-10-29|15/09/2020|||105030000|105030000||||||||0|0|0.0298
05854|MSCI_EU_SMALLCAP||||995934|2019-11-14|15/09/2019|||101990000|101990000||||||||0|0|2.3727
05854|MSCI_EU_SMALLCAP||||995934|2018-05-03|15/12/2017|0.04||30240000||||||||||0|1.6205
05854|MSCI_EU_SMALLCAP||||995934|2017-09-11|15/06/2017|0.04||11540000||||||||||-1.2222|0.2225
05854|MSCI_EU_SMALLCAP||||995934|2017-06-16|15/12/2016|-0.18||9440000||||||||||-1.5143|0.234
05854|MSCI_EU_SMALLCAP||||995934|2016-09-29|15/06/2016|0.35||7650000||||||||||16.5|1.2566
05854|MSCI_EU_SMALLCAP||||995934|2016-02-03|15/12/2015|0.02||3390000|||||||||||
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2025-08-06|15/06/2025|||||||||||||0|0
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2025-05-08|15/03/2025|||68100000||||||||||0|-0.3968
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2025-02-10|15/12/2024|-0.37||112900000||||||||||0|0.7369
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2024-11-07|15/09/2024|||65000000|70000000||||||||-0.0714|0|-0.2169
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2024-08-07|15/06/2024|||83000000|78000000||||||||0.0641|0|0.1156
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2024-05-09|15/03/2024|||74400000|74400000||||||||0|0|-0.0331
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2024-02-09|15/12/2023|||76950000|76950000||||||||0|0|-0.0122
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-11-10|15/09/2023|||77900000|77900000||||||||0|0|-0.4098
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-08-04|15/06/2023|||132000000|132050000||||||||-0.0004|0|0.8321
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-05-10|15/03/2023|0.09||72050000|72050000||||||||0|-0.8269|-0.2082
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-02-10|15/12/2022|0.52||91000000|91000000||||||||0|1.2609|0.2215
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-11-11|15/09/2022|0.23||74500000|74500000||||||||0|-0.4103|-0.0802
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-08-05|15/06/2022|0.39||81000000|77800000||||||||0.0411|1.0526|0.0318
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-05-11|15/03/2022|0.19||78500000|78500000||||||||0|-0.6346|0.0077
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-02-11|15/12/2021|0.52||77900000|77900000||||||||0|1|0.1697
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-11-11|15/09/2021|0.26||66600000|66600000||||||||0|-0.2973|-0.0626
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-08-06|15/06/2021|0.37||71050000|71050000||||||||0|1.1765|0.2756
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-06-02|15/03/2021|0.17||55700000|55700000||||||||0|-0.6304|-0.0462
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-03-03|15/12/2020|0.46||58400000|58400000||||||||0|2.2857|0.3065
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-12-02|15/09/2020|0.14||44700000|44700000||||||||0|-0.125|0.2957
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-09-02|15/06/2020|0.16||34500000|34500000||||||||0|1.2857|-0.0676
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-06-03|15/03/2020|0.07||37000000|37000000||||||||0|-2|-0.0585
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-02-26|15/12/2019|-0.07||39300000|39300000||||||||0|0.4|1.3963
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-11-27|15/09/2019|-0.05||16400000|16400000||||||||0|-0.7368|0.4643
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-08-28|15/06/2019|-0.19||11200000|11200000||||||||0|0.9|0.2444
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-05-29|15/03/2019|-0.1||9000000|9000000||||||||0|0|2.4615
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-02-27|15/12/2018|||2600000|||||||||||
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2025-03-07|15/12/2024|1.06||48360000||||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2019-02-26|15/12/2018|||||||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2018-10-30|15/09/2018|||24250000||||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2018-07-25|15/06/2018||-0.01||46900000|||||||||0|0.1274
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2018-04-26|15/03/2018||-0.01||41600000|||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|1024305|2018-02-28|15/12/2017|||33000000|||||||||||
05857|MSCI_EU_SMALLCAP||||985189|2025-07-23|15/06/2025||0.3521||706160000|37.900001525879|1|37.9|||0|||0.1744|0.0333
05857|MSCI_EU_SMALLCAP||||985189|2025-04-24|15/03/2025|0.15|0.2998|641050000|683430000|37.099998474121|1|37.1|35.75|-0.0364|0|-0.4997|-0.062|-0.2105|-0.0304
05857|MSCI_EU_SMALLCAP||||985189|2025-02-13|15/12/2024|0.19|0.3682|661150000|702770000|47.5|1|47.5|46.9|-0.0126|0|-0.484|-0.0592|0.2667|0.0314
05857|MSCI_EU_SMALLCAP||||985189|2024-10-23|15/09/2024|0.15|0.2557|641000000|655670000|40.159999847412|1|40.16|45.82|0.1409|0|-0.4134|-0.0224|0.0578|0.0167
05857|MSCI_EU_SMALLCAP||||985189|2024-07-25|15/06/2024|0.1418|0.14|630500000|630750000|53.099998474121|1|53.1|44.94|-0.1537|0|0.0129|-0.0004|-0.3557|0.0554
05857|MSCI_EU_SMALLCAP||||985189|2024-04-25|15/03/2024|0.2201|0.22|597400000|597400000|57.299999237061|1|57.3|55|-0.0401|0|0.0005|0|-3.7513|-0.0474
05857|MSCI_EU_SMALLCAP||||985189|2024-02-15|15/12/2023|-0.08|0.02|627100000|627100000|58.819999694824|1|58.82|63.34|0.0768|0|-5|0|-1.3311|0.0417
05857|MSCI_EU_SMALLCAP||||985189|2023-10-25|15/09/2023|0.2416|0.21|602000000|602000000|34.180000305176|1|34.18|43.11|0.2613|0|0.1505|0|0.4212|0.0523
05857|MSCI_EU_SMALLCAP||||985189|2023-07-27|15/06/2023|0.17|0.16|572100000|572100000|46.299999237061|1|46.3|44.53|-0.0382|0|0.0625|0|0.5582|0.0935
05857|MSCI_EU_SMALLCAP||||985189|2023-04-28|15/03/2023|0.1091|0.11|523200000|523200000|27.819999694824|1|27.82|36.84|0.3242|0|-0.0082|0|-0.2727|0.0519
05857|MSCI_EU_SMALLCAP||||985189|2023-02-16|15/12/2022|0.15|0.17|497400000|497200000|34.380001068115|1|34.38|30.31|-0.1184|0|-0.1176|0.0004|-0.3922|0.0287
05857|MSCI_EU_SMALLCAP||||985189|2022-10-27|15/09/2022|0.2468|0.25|483520000|483520000|49.049999237061|1|49.05|37.77|-0.23|0|-0.0128|0|-0.4974|0.0268
05857|MSCI_EU_SMALLCAP||||985189|2022-07-28|15/06/2022|0.491|0.49|470890000|470900000|68.639999389648|1|68.64|71.16|0.0367|0|0.002|-0|0.9453|0.2468
05857|MSCI_EU_SMALLCAP||||985189|2022-05-12|15/03/2022|0.2524|0.22|377670000|378830000|83.5|1|83.5|74.24|-0.1109|0|0.1473|-0.0031|-0.0292|0.4782
05857|MSCI_EU_SMALLCAP||||985189|2022-02-17|15/12/2021|0.26|0.26|255500000|255500000|107.80000305176|1|107.8|87.65|-0.1869|0|0|0|0.0379|0.1506
05857|MSCI_EU_SMALLCAP||||985189|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.60000610352|1|146.6|141.5|-0.0348|0|0.002|0|-0.1885|0.3861
05857|MSCI_EU_SMALLCAP||||985189|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.19999694824|1|129.2|137|0.0604|0|-0.0042|0.0004|0.1956|0.196
05857|MSCI_EU_SMALLCAP||||985189|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|107.19999694824|1|107.2|109.6|0.0224|0|0.0008|0|-0.7405|0.3289
05857|MSCI_EU_SMALLCAP||||985189|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|72|1|72|89|0.2361|0|0.0153|-0.002|0.2952|0.4445
05857|MSCI_EU_SMALLCAP||||985189|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|45|1|45|48|0.0667|0|-0.0023|-0.0003|1.4006|1.1806
05857|MSCI_EU_SMALLCAP||||985189|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|26.799999237061|1|26.8|26.2|-0.0224|0|3.5714|0.1679|-0.3962|-0.1512
05857|MSCI_EU_SMALLCAP||||985189|2020-04-21|15/03/2020|0.53||37700000|38600000|17.319999694824|1|17.32|18.48|0.067|0||-0.0233|0.2927|0.1088
05857|MSCI_EU_SMALLCAP||||985189|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|19.559999465942|1|19.56|17.2|-0.1207|0|-0.2545|-0.0811|-0.2264|0.0625
05857|MSCI_EU_SMALLCAP||||985189|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|14.279999732971|1|14.28|15.16|0.0616|0|0.1778|0.0323|0.2619|0.0667
05857|MSCI_EU_SMALLCAP||||985189|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|14.800000190735|1|14.8|14.68|-0.0081|0|-0.087|-0.0132|-0.16|-0.0196
05857|MSCI_EU_SMALLCAP||||985189|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|61.599998474121|1|61.6|66.4|0.0779|0|0.1628|0.02|0.3889|0.0929
05857|MSCI_EU_SMALLCAP||||985189|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|53.200000762939|1|53.2|54.4|0.0226|0|-0.1429|0.0687|-0.1818|0.1667
05857|MSCI_EU_SMALLCAP||||985189|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|56|1|56|56|0|0|0.1892|-0.1111|0.3333|-0.0769
05857|MSCI_EU_SMALLCAP||||985189|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|56.200000762939|1|56.2|54.8|-0.0249|0|0|0|0.1|0.1927
05857|MSCI_EU_SMALLCAP||||985189|2018-04-26|15/03/2018|0.3|0.24|21800000||34.299999237061|1|34.3|33.4|-0.0262|0|0.25||0.25|-0.0439
05857|MSCI_EU_SMALLCAP||||985189|2018-02-15|15/12/2017|0.24|0.20|22800000|22300000|33.799999237061|1|33.8|35.5|0.0503|0|0.2|0.0224|0.2|0.056
05857|MSCI_EU_SMALLCAP||||985189|2017-11-29|15/09/2017|0.2|0.27|21590000|22800000|26.39999961853|1|26.4|26.6|0.0076|0|-0.2593|-0.0531|3|0.1798
05857|MSCI_EU_SMALLCAP||||985189|2017-08-30|15/06/2017|0.05||18300000||23.5|1|23.5|24|0.0213|0|||-0.8|-0.2009
05857|MSCI_EU_SMALLCAP||||985189|2017-05-31|15/03/2017|0.25||22900000||25.89999961853|1|25.9|26.3|0.0154|0|||0.1905|0.6963
05857|MSCI_EU_SMALLCAP||||985189|2016-11-30|15/09/2016|0.21||13500000||26.5|1|26.5|26.7|0.0075|0||||
05858|MSCI_EU_SMALLCAP||||6788|2025-06-03|15/04/2025||0.0656|||444.5|1|444.5|||0|||-0.4143|0
05858|MSCI_EU_SMALLCAP||||6788|2024-12-16|15/10/2024|0.11|0.112|287000000||362.5|1|362.5|314.5|-0.1324|0|-0.0179||0.12|0
05858|MSCI_EU_SMALLCAP||||6788|2024-06-04|15/04/2024||0.1|||394.5|1|394.5|380.5|-0.0355|0|||-0.1667|0
05858|MSCI_EU_SMALLCAP||||6788|2023-12-12|15/10/2023|0.1187|0.12||262100000|327.5|1|327.5|333|0.0168|0|-0.0108||0.7769|0.2817
05858|MSCI_EU_SMALLCAP||||6788|2023-06-06|15/04/2023|0.0668|0.07||204500000|268.5|1|268.5|300|0.1173|0|-0.0457||-0.9959|-0.0679
05858|MSCI_EU_SMALLCAP||||6788|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|301.5|1|301.5|307|0.0182|0|0.6907|1.0182|181.2222|1.0091
05858|MSCI_EU_SMALLCAP||||6788|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|1|366|353.5|-0.0342|0|-0.99|0.0746|0.2857|0.1314
05858|MSCI_EU_SMALLCAP||||6788|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|1|289|286.5|-0.0087|0|-0.9915|-0.0952|0|-0.0186
05858|MSCI_EU_SMALLCAP||||6788|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|1|306.5|322|0.0506|0|-0.99|0.0216|0.1667|-0.0615
05858|MSCI_EU_SMALLCAP||||6788|2020-12-15|15/10/2020|0.06||211500000|204000000|271|1|271|300|0.107|0||0.0368|0|0.1073
05858|MSCI_EU_SMALLCAP||||6788|2020-06-03|15/04/2020|0.06||191000000||213.5|1|213.5|272.5|0.2763|0|||-0.1429|-0.025
05858|MSCI_EU_SMALLCAP||||6788|2019-12-16|15/10/2019|0.07||195900000||199|1|199|225.5|0.1332|0|||6|0.4063
05858|MSCI_EU_SMALLCAP||||6788|2019-06-05|15/04/2019|0.01||139300000||155.80000305176|1|155.8|159.6|0.0244|0|||-1.1111|1.0455
05858|MSCI_EU_SMALLCAP||||6788|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|157.60000610352|1|157.6|152|-0.0355|0|-1.0184|-0.7287|0.8|-0.703
05858|MSCI_EU_SMALLCAP||||6788|2018-06-21|15/04/2018|-0.05||229300000||217|1|217|219|0.0092|0|||-3.5|-0.2303
05858|MSCI_EU_SMALLCAP||||6788|2018-01-18|15/10/2017|0.02||297900000||178.19999694824|1|178.2|190.8|0.0707|0|||0|0.9011
05858|MSCI_EU_SMALLCAP||||6788|2017-09-07|15/07/2017|||156700000||175|1|175|177.75|0.0157|0|||0|-0.3722
05858|MSCI_EU_SMALLCAP||||6788|2017-06-22|15/04/2017|-0.01||249600000||186.25|1|186.25|188.5|0.0121|0|||0|0.7143
05858|MSCI_EU_SMALLCAP||||6788|2017-03-17|15/01/2017|||145600000||198|1|198|197.5|-0.0025|0|||0|-0.2255
05858|MSCI_EU_SMALLCAP||||6788|2017-01-19|15/10/2016|0.07||188000000||167.75|1|167.75|184|0.0969|0|||-2.4|0.0439
05858|MSCI_EU_SMALLCAP||||6788|2016-06-21|15/04/2016|-0.05||180100000||139.75|1|139.75|127|-0.0912|0|||0|0.1138
05858|MSCI_EU_SMALLCAP||||6788|2015-06-23|15/04/2015|||161700000||180.00999450684|1|180.01|195.99|0.0888|0|||0|-0.1678
05858|MSCI_EU_SMALLCAP||||6788|2015-01-22|15/10/2014|||194300000||201.69000244141|1|201.69|203.66|0.0098|0|||0|-0.0694
05858|MSCI_EU_SMALLCAP||||6788|2014-06-24|15/04/2014|||208800000||181.75999450684|1|181.76|175.19|-0.0361|0|||0|-0.1543
05858|MSCI_EU_SMALLCAP||||6788|2014-01-23|15/10/2013|||246900000|368600000|210.22999572754|1|210.23|210.23|0|0||-0.3302||
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2025-07-31|15/06/2025|||||||||||||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2025-03-07|15/12/2024|0.03|0.046|748700000|762000000|||||||-0.3478|-0.0175|-0.9908|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2024-09-13|15/06/2024||5.00|||||||||||1.1739|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2024-02-29|15/12/2023||2.30||692000000|||||||||-0.08|0.0549
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2023-09-14|15/06/2023||2.50||656000000|||||||||0.6667|0.1102
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|||||||-0.9867|0.0134|0|0.0044
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|||||||-1|0.0091|-1|-0.029
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|||||||-0.9955|0.0534|-1.5|1.2466
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|||||||-0.9667|-0.3835|0|-0.0543
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|||||||-1|-0.2951|-1|0.0776
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-09-17|15/06/2020|-0.58||268200000|338000000||||||||-0.2065|0|-0.4518
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-02-26|15/12/2019||2.20|489200000|488000000||||||||0.0025|-0.3125|-0.0049
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|||||||-0.9938|-0.0148|1|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|||||||-0.9947|0.0011|-0.5|-0.0423
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|||||||-0.9957|0.0013|0|0.0552
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|||||||-0.9966|-0.0287|0|-0.063
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|||||||-0.9974|-0.0021|-0.5|0.0527
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-03-02|15/12/2016|0.04||456900000||||||||||-0.5556|-0.0268
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|||||||-0.9898|0.0134|0.2857|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-03-17|15/12/2015|0.07||435000000||||||||||0|-0.0329
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-08-21|15/06/2015|||449800000|454700000||||||||-0.0108|0|0.0251
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-03-24|15/12/2014|||438800000|||||||||||
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2025-01-23|15/11/2024|-0.07|1.72|167800000|163650000|||||||-1.0407|0.0254|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2024-08-01|15/05/2024|-0.07|3.54|167800000|165000000|||||||-1.0198|0.017|-0.3779|0.0248
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2024-01-25|15/11/2023||5.69||161000000|||||||||0.9094|-0.0149
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-09-27|15/05/2023||2.98||163430000|||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-02-02|15/11/2022|0.02||176600000||||||||||-0.6667|0.0723
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|||||||-0.9897|0.0257|2|0.0973
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|||||||-0.9818|0.1053|1|0.1127
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|||||||-0.9974|-0.0225|-0.6667|-0.0052
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-02-04|15/11/2020|0.03||135600000||||||||||0.5|0.0351
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|||||||-0.9875|0.2824|0|-0.0128
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-01-23|15/11/2019|0.02||132700000||||||||||-0.6|-0.4707
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-07-25|15/05/2019|0.05||250700000|126700000||||||||0.9787|1.5|0.9897
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-01-24|15/11/2018|0.02||126000000||||||||||0|1.0096
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-09-20|15/08/2018|||62700000||||||||||0|-0.4548
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|||||||-0.9865|-0.0061|4|-0.0271
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-01-16|15/11/2017|0.01|5.29|118200000|120320000|||||||-0.9981|-0.0176|0|0.8852
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-09-21|15/08/2017|||62700000||||||||||0|-0.4718
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-07-05|15/05/2017|0.02|4.99|118700000|129700000|||||||-0.996|-0.0848|-0.6|-0.0564
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-01-19|15/11/2016|0.05|0.05|125800000||||||||0||-0.1667|0.0882
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-07-07|15/05/2016|0.06|6.30|115600000|115600000|||||||-0.9905|0|1|0.2362
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-01-21|15/11/2015|0.03|0.06|93510000||||||||-0.5|||
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2025-03-26|15/12/2024|0.08||85980000||||||||||-0.2|0.0211
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2023-03-28|15/12/2022|0.1||84200000||||||||||0.6667|0.5812
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2022-09-12|15/06/2022|0.06||53250000||||||||||-0.4|0.0565
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2022-03-30|15/12/2021|0.1||50400000||||||||||0.1111|0.2565
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2021-09-14|15/06/2021|0.09||40110000||||||||||0.125|-0.0923
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2021-03-08|15/12/2020|0.08||44190000||||||||||-0.1111|0.1395
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2020-09-10|15/06/2020|0.09||38780000||||||||||0.5|0.235
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2020-03-10|15/12/2019|0.06||31400000||||||||||-0.1429|0.0329
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2019-09-10|15/06/2019|0.07||30400000||||||||||0.1667|0.0951
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2019-03-19|15/12/2018|0.06||27760000||||||||||0|1.6616
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2018-09-11|15/06/2017|||10430000||||||||||0|-0.3245
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2018-09-11|15/06/2018|-0||15440000||||||||||-1|-0.1958
05861|MSCI_EU_SMALLCAP|EVPL|GBP|Technology|1080046|2018-05-22|15/12/2017|0.03||19200000|||||||||||
05862|MSCI_EU_SMALLCAP||||1009008|2025-03-06|15/12/2024|0.19||349850000|||||||||||
05863|MSCI_EU_SMALLCAP||||15203|2025-05-20|15/03/2025|||261200000||8.6800003051758|1|8.68|8.38|-0.0346|0|||0|-0.5508
05863|MSCI_EU_SMALLCAP||||15203|2025-02-28|15/12/2024|0.8||581470000||7.039999961853|1|7.04|7.18|0.0199|0|||0|1.1831
05863|MSCI_EU_SMALLCAP||||15203|2024-11-22|15/09/2024|||266350000||5.8000001907349|1|5.8|6.24|0.0759|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2024-08-29|15/06/2024|||||7.4499998092651|1|7.45|7.2|-0.0336|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2024-05-22|15/03/2024|||290000000||7.4299998283386|1|7.43|7.46|0.004|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2024-02-27|15/12/2023|||||7.5|1|7.5|7.4|-0.0133|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2023-11-21|15/09/2023|||262800000|262800000|7.210000038147|1|7.21|7.13|-0.0111|0||0|0|-0.2231
05863|MSCI_EU_SMALLCAP||||15203|2023-08-30|15/06/2023|||338250000|338250000|8.8100004196167|1|8.81|8.07|-0.084|0||0|0|0.1156
05863|MSCI_EU_SMALLCAP||||15203|2023-05-18|15/03/2023|||303200000|303200000|10.300000190735|1|10.3|10.38|0.0078|0||0|0|-0.7409
05863|MSCI_EU_SMALLCAP||||15203|2023-03-01|15/12/2022|1.53||1170000000|582000000|9.5299997329712|1|9.53|9.62|0.0094|0||1.0103|0|3.5703
05863|MSCI_EU_SMALLCAP||||15203|2022-11-23|15/09/2022|||256000000|256000000|9.920000076294|1|9.92|9.59|-0.0333|0||0|0|-0.5633
05863|MSCI_EU_SMALLCAP||||15203|2022-08-31|15/06/2022|0.53||586200000||8.3599996566772|1|8.36|9.14|0.0933|0|||0|1.1473
05863|MSCI_EU_SMALLCAP||||15203|2022-05-19|15/03/2022|||273000000|273000000|11.735896110535|1|11.7359|9.9623|-0.1511|0||0|0|-0.7584
05863|MSCI_EU_SMALLCAP||||15203|2022-02-28|15/12/2021|1.45||1130000000|2006000000|11.056648254395|1|11.0566|10.6604|-0.0358|0||-0.4367|0|0.6916
05863|MSCI_EU_SMALLCAP||||15203|2021-11-19|15/09/2021|||668000000|920000000|8.9434318542481|1|8.9434|8.7453|-0.0222|0||-0.2739|0|-0.5902
05863|MSCI_EU_SMALLCAP||||15203|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|8.7641859054565|1|8.7642|8.934|0.0194|0|0.1748|-0.0338|0|1.1965
05863|MSCI_EU_SMALLCAP||||15203|2021-05-20|15/03/2021|||742100000|742100000|8.3773918151856|1|8.3774|8.3963|0.0023|0||0|0|-0.7695
05863|MSCI_EU_SMALLCAP||||15203|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|8.2075796127319|1|8.2076|8.3019|0.0115|0|0.1822|0.9167|0|0.8441
05863|MSCI_EU_SMALLCAP||||15203|2020-11-23|15/09/2020||||911000000|6.2547421455383|1|6.2547|6.7736|0.083|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2020-08-28|15/06/2020|0.33||1490000000||5.9528541564941|1|5.9529|5.6604|-0.0491|0|||0|0.9582
05863|MSCI_EU_SMALLCAP||||15203|2020-05-20|15/03/2020|||760900000||62.900001525879|1|62.9|60.9|-0.0318|0|||0|-0.7898
05863|MSCI_EU_SMALLCAP||||15203|2020-02-28|15/12/2019|5.27||3620000000||92.800003051758|1|92.8|80.6|-0.1315|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2019-11-22|15/09/2019|||||82.599998474121|1|82.6|82.1|-0.0061|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2019-08-30|15/06/2019|1.69||1850000000||85|1|85|82.8|-0.0259|0|||0|1.2066
05863|MSCI_EU_SMALLCAP||||15203|2019-05-22|15/03/2019|||838400000||80.599998474121|1|80.6|81.3|0.0087|0|||0|-0.529
05863|MSCI_EU_SMALLCAP||||15203|2019-02-28|15/12/2018|4.73||1780000000||86.800003051758|1|86.8|88.3|0.0173|0|||0|0.9955
05863|MSCI_EU_SMALLCAP||||15203|2018-11-23|15/09/2018|||892000000||90.199996948242|1|90.2|90|-0.0022|0|||0|-0.5204
05863|MSCI_EU_SMALLCAP||||15203|2018-08-31|15/06/2018|2.05||1860000000||104.80000305176|1|104.8|99.2|-0.0534|0|||0|1.3435
05863|MSCI_EU_SMALLCAP||||15203|2018-05-25|15/03/2018|||793700000||107.59999847412|1|107.6|107|-0.0056|0|||0|-0.507
05863|MSCI_EU_SMALLCAP||||15203|2018-03-01|15/12/2017|4.45||1610000000||111.40000152588|1|111.4|107.2|-0.0377|0|||0|1.0252
05863|MSCI_EU_SMALLCAP||||15203|2017-11-22|15/09/2017|||795000000||122.59999847412|1|122.6|122.85|0.002|0|||0|-0.4555
05863|MSCI_EU_SMALLCAP||||15203|2017-08-31|15/06/2017|2.68|2.67|1460000000|1602000000|128.25|1|128.25|120.35|-0.0616|0|0.0037|-0.0886|0|1.1655
05863|MSCI_EU_SMALLCAP||||15203|2017-05-19|15/03/2017|||674200000||132.10000610352|1|132.1|133.75|0.0125|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2017-03-01|15/12/2016||3.20||1366000000|104|1|104|110.35|0.0611|0|||0|0
05863|MSCI_EU_SMALLCAP||||15203|2016-11-22|15/09/2016|||556000000||95.050003051758|1|95.05|97.6|0.0268|0|||0|-0.661
05863|MSCI_EU_SMALLCAP||||15203|2015-08-28|15/06/2015|||1640000000||119.25|1|119.25|112|-0.0608|0|||0|-0.0575
05863|MSCI_EU_SMALLCAP||||15203|2015-02-27|15/12/2014|||1740000000||96.5|1|96.5|98|0.0155|0|||0|-0.0169
05863|MSCI_EU_SMALLCAP||||15203|2014-08-28|15/06/2014|||1770000000||80|1|80|80.85|0.0106|0|||0|0.7971
05863|MSCI_EU_SMALLCAP||||15203|2014-02-27|15/12/2013|||984900000|1171000000|64.629997253418|1|64.63|67.15|0.039|0||-0.1589||
05864|MSCI_EU_SMALLCAP||||6775|2025-08-05|15/06/2025||132.10|||1572|1|1572|||0|||167.2803|0
05864|MSCI_EU_SMALLCAP||||6775|2025-03-04|15/12/2024|0.966|0.785|1500000000|1560000000|1288|1|1288|1348|0.0466|0|0.2306|-0.0385|0.5581|-0.4898
05864|MSCI_EU_SMALLCAP||||6775|2023-03-07|15/12/2022|0.62||2940000000||810|1|810|755|-0.0679|0|||0.8235|1.194
05864|MSCI_EU_SMALLCAP||||6775|2022-08-02|15/06/2022|0.34||1340000000||777|1|777|734|-0.0553|0|||-0.4138|0.0806
05864|MSCI_EU_SMALLCAP||||6775|2022-03-08|15/12/2021|0.58||1240000000||706|1|706|778|0.102|0|||1.0714|0.26
05864|MSCI_EU_SMALLCAP||||6775|2021-08-03|15/06/2021|0.28||984100000||871|1|871|981|0.1263|0|||-0.3778|-0.0352
05864|MSCI_EU_SMALLCAP||||6775|2021-03-09|15/12/2020|0.45||1020000000||846|1|846|814|-0.0378|0|||2.2143|-0.0192
05864|MSCI_EU_SMALLCAP||||6775|2020-08-04|15/06/2020|0.14||1040000000||566|1|566|611|0.0795|0|||-0.44|-0.1405
05864|MSCI_EU_SMALLCAP||||6775|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|1|714|803|0.1246|0||0.0307|4|0.1101
05864|MSCI_EU_SMALLCAP||||6775|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|1|656|659|0.0046|0||0.0264|-1.0926|-0.0522
05864|MSCI_EU_SMALLCAP||||6775|2019-03-04|15/12/2018|-0.54||1150000000||555|1|555|644|0.1604|0|||-2.5882|0.0648
05864|MSCI_EU_SMALLCAP||||6775|2018-07-30|15/06/2018|0.34||1080000000||1080|1|1080|1078|-0.0019|0|||-0.32|0
05864|MSCI_EU_SMALLCAP||||6775|2018-02-26|15/12/2017|0.5||1080000000||940|1|940|908|-0.034|0|||-0.1071|0.0897
05864|MSCI_EU_SMALLCAP||||6775|2017-07-31|15/06/2017|0.56||991100000||872|1|872|867.5|-0.0052|0|||0.3023|0.0654
05864|MSCI_EU_SMALLCAP||||6775|2017-02-27|15/12/2016|0.43||930300000||845.5|1|845.5|860|0.0171|0|||0.9545|0.0949
05864|MSCI_EU_SMALLCAP||||6775|2016-08-01|15/06/2016|0.22||849700000||1019|1|1019|831|-0.1845|0|||1.75|0.0534
05864|MSCI_EU_SMALLCAP||||6775|2016-02-29|15/12/2015|0.08||806600000||795|1|795|814|0.0239|0|||0|0.0672
05864|MSCI_EU_SMALLCAP||||6775|2015-08-03|15/06/2015|||755800000||1058|1|1058|1065|0.0066|0|||0|-0.0686
05864|MSCI_EU_SMALLCAP||||6775|2015-03-02|15/12/2014|||811500000||1013|1|1013|1045|0.0316|0|||0|0.0296
05864|MSCI_EU_SMALLCAP||||6775|2014-08-04|15/06/2014|0.29|26.40|788200000|760000000|875|1|875|878|0.0034|0|-0.989|0.0371|0|-0.0068
05864|MSCI_EU_SMALLCAP||||6775|2014-03-03|15/12/2013|||793600000||1270|1|1270|1205|-0.0512|0||||
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-09-14|15/06/2022|||||925|1|925|||123359200650|||0|0
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|1|921.5|920|-0.0016|122892436107|-0.9977|0.2237|-0.8276|-0.4578
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|1|700|614|-0.1229|93352908600|-0.9894|0.925|1.2308|1.0287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|1|757|710|-0.0621|100954502586|-0.9958|0.0407|-4.25|-0.0096
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|1|647|642.5|-0.007|86284759806|-1.0012|-0.0856|-1.2857|0.0693
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|1|849|745.5|-0.1219|113223742002|-0.9882|0.1716|-4.5|-0.0173
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|1|883.5|951.5|0.077|117824706783|-1.0014|0.029|-1.5|0.1872
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|1|915|956.5|0.0454|122025587670|-0.9963|1.046|-0.3333|-0.0211
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|1|934.5|845.5|-0.0952|124626132981|-0.9938|0.0114|0.2|0.2718
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|15/12/2017|0.1||167800000||951.5|1|951.5|918.5|-0.0347|126893275047|||9|-0.0193
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|15/06/2017|0.01||171100000||1090|1|1090|1066|-0.022|145363814820|||-0.5|0.3041
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|15/12/2016|0.02||131200000||848|1|848|797|-0.0601|113090380704|||-0.8|-0.287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|15/06/2016|0.1||184000000||677.5|1|677.5|683|0.0081|90352279395|||9|0.1802
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|1|635|635|0|84684424230|-0.9992|1.2759|-0.2563|0.3945
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|15/06/2015||16.00|111800000|94400000|753|1|753|721.5|-0.0418|100421057394||0.1843|144.4545|0.5408
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|15/12/2014||0.11|72560000|61800000|550|1|550|541|-0.0164|73348713900||0.1741|0.1|0.1184
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|15/06/2014||0.10|64880000|68000000|456|1|456|462|0.0132|60812751888||-0.0459|0|0.0505
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|15/12/2013|||61760000||640|1|640|533|-0.1672|85351230720||||
05866|MSCI_EU_SMALLCAP||||26128|2025-07-18|15/06/2025||0.9053||1580000000|129|1|129|||0|||-0.5809|-0.0366
05866|MSCI_EU_SMALLCAP||||26128|2025-04-29|15/03/2025|1.4|2.16|1590000000|1640000000|144.80000305176|1|144.8|144.8|0|0|-0.3519|-0.0305|-0.021|-0.0305
05866|MSCI_EU_SMALLCAP||||26128|2025-02-07|15/12/2024|1.43|2.34|1640000000|1690000000|141|1|141|132.8|-0.0582|0|-0.3889|-0.0296|11.0675|0.2331
05866|MSCI_EU_SMALLCAP||||26128|2024-10-25|15/09/2024|0.1185|0.5233|1330000000|1330000000|148|1|148|133|-0.1014|0|-0.7736|0|-0.844|-0.2083
05866|MSCI_EU_SMALLCAP||||26128|2024-07-19|15/06/2024|0.7598|0.68|1680000000|1680000000|174.80000305176|1|174.8|164|-0.0618|0|0.1174|0|-0.6847|-0.0508
05866|MSCI_EU_SMALLCAP||||26128|2024-05-03|15/03/2024|2.41|2.59|1770000000|1770000000|143.60000610352|1|143.6|171.4|0.1936|0|-0.0695|0|-0.2741|-0.0275
05866|MSCI_EU_SMALLCAP||||26128|2024-02-08|15/12/2023|3.32|3.88|1820000000|1820000000|147|1|147|147|0|0|-0.1443|0|1.6349|0.1818
05866|MSCI_EU_SMALLCAP||||26128|2023-10-25|15/09/2023|1.26|1.48|1540000000|1540000000|120.40000152588|1|120.4|137.6|0.1429|0|-0.1486|0|0.7605|-0.125
05866|MSCI_EU_SMALLCAP||||26128|2023-07-20|15/06/2023|0.7157|1.03|1760000000|1760000000|170.80000305176|1|170.8|144.2|-0.1557|0|-0.3051|0|-0.805|-0.1066
05866|MSCI_EU_SMALLCAP||||26128|2023-05-03|15/03/2023|3.67|3.97|1970000000|1970000000|233.5|1|233.5|205|-0.1221|0|-0.0756|0|-0.1485|0
05866|MSCI_EU_SMALLCAP||||26128|2023-02-07|15/12/2022|4.31|4.41|1970000000|1970000000|218.60000610352|1|218.6|222.2|0.0165|0|-0.0227|0|4.8655|0.2961
05866|MSCI_EU_SMALLCAP||||26128|2022-10-25|15/09/2022|0.7348|1.16|1520000000|1520000000|229.19999694824|1|229.2|196.2|-0.144|0|-0.3666|0|-0.844|-0.0788
05866|MSCI_EU_SMALLCAP||||26128|2022-07-15|15/06/2022|4.71|4.5|1650000000|1640000000|293.79998779297|1|293.8|283.6|-0.0347|0|0.0467|0.0061|-0.1436|-0.0294
05866|MSCI_EU_SMALLCAP||||26128|2022-05-02|15/03/2022|5.5|6.04|1700000000|1700000000|305.60000610352|1|305.6|300|-0.0183|0|-0.0894|0|0.0848|0.0759
05866|MSCI_EU_SMALLCAP||||26128|2022-02-04|15/12/2021|5.07|5.28|1580000000|1580000000|334|1|334|340|0.018|0|-0.0398|0|1.6269|0.3277
05866|MSCI_EU_SMALLCAP||||26128|2021-10-22|15/09/2021|1.93|1.93|1190000000|1190000000|357|1|357|350.5|-0.0182|0|0|0|-0.3435|0.1553
05866|MSCI_EU_SMALLCAP||||26128|2021-07-15|15/06/2021|2.94|2.73|1030000000|1030000000|304|1|304|295.5|-0.028|0|0.0769|0|-0.305|0.0198
05866|MSCI_EU_SMALLCAP||||26128|2021-04-29|15/03/2021|4.23|4.23|1010000000|1010000000|301|1|301|313.5|0.0415|0|0|0|-0.0117|0.0931
05866|MSCI_EU_SMALLCAP||||26128|2021-02-05|15/12/2020|4.28|4.28|924000000|924000000|289|1|289|288.5|-0.0017|0|0|0|0.7759|0.3975
05866|MSCI_EU_SMALLCAP||||26128|2020-10-22|15/09/2020|2.41|2.41|661200000|661200000|229.5|1|229.5|264|0.1503|0|0|0|0.1422|-0.229
05866|MSCI_EU_SMALLCAP||||26128|2020-07-15|15/06/2020|2.11|1.88|857600000|857730000|163.19999694824|1|163.2|192.2|0.1777|0|0.1223|-0.0002|-0.5322|-0.0841
05866|MSCI_EU_SMALLCAP||||26128|2020-04-28|15/03/2020|4.51|4.43|936300000|936200000|135.80000305176|1|135.8|145.4|0.0707|0|0.0181|0.0001|0.1535|0.0311
05866|MSCI_EU_SMALLCAP||||26128|2020-02-06|15/12/2019|3.91|3.91|908100000|908100000|198.39999389648|1|198.4|194|-0.0222|0|0|0|0.8708|0.2812
05866|MSCI_EU_SMALLCAP||||26128|2019-10-23|15/09/2019|2.09|2.09|708800000|708800000|182|1|182|180.2|-0.0099|0|0|0|-0.1106|-0.1608
05866|MSCI_EU_SMALLCAP||||26128|2019-07-15|15/06/2019|2.35|2.36|844600000|844730000|215|1|215|185.6|-0.1367|0|-0.0042|-0.0002|-0.3896|-0.0333
05866|MSCI_EU_SMALLCAP||||26128|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|216|1|216|220|0.0185|0|-0.0179|-0.0002|0.0267|0.0112
05866|MSCI_EU_SMALLCAP||||26128|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|167.19999694824|1|167.2|164.8|-0.0144|0|-0.6833|0|0.7606|0.3069
05866|MSCI_EU_SMALLCAP||||26128|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|180.39999389648|1|180.4|167.8|-0.0698|0|-0.0093|0.0001|-0.2082|-0.1706
05866|MSCI_EU_SMALLCAP||||26128|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|176|1|176|178.4|0.0136|0|-0.011|0.0521|-0.1824|0.0474
05866|MSCI_EU_SMALLCAP||||26128|2018-04-26|15/03/2018|3.29|3.17|761000000|756500000|167.80000305176|1|167.8|173.4|0.0334|0|0.0379|0.0059|-0.009|-0.0259
05866|MSCI_EU_SMALLCAP||||26128|2018-02-07|15/12/2017|3.32|3.40|781200000|771000000|152.60000610352|1|152.6|159.6|0.0459|0|-0.0235|0.0132|0.8652|0.352
05866|MSCI_EU_SMALLCAP||||26128|2017-10-26|15/09/2017|1.78|1.70|577800000|529000000|138|1|138|148.5|0.0761|0|0.0471|0.0922|-0.1055|-0.1375
05866|MSCI_EU_SMALLCAP||||26128|2017-07-17|15/06/2017|1.99|1.50|669900000|652500000|137|1|137|132.5|-0.0328|0|0.3267|0.0267|-0.3801|-0.0497
05866|MSCI_EU_SMALLCAP||||26128|2017-04-25|15/03/2017|3.21|1.90|704950000|672200000|116.5|1|116.5|133.5|0.1459|0|0.6895|0.0487|0.2346|0.0114
05866|MSCI_EU_SMALLCAP||||26128|2017-02-09|15/12/2016|2.6|2.10|697000000|655600000|92.75|1|92.75|108|0.1644|0|0.2381|0.0631|0.9403|0.3941
05866|MSCI_EU_SMALLCAP||||26128|2016-10-25|15/09/2016|1.34|1.10|499950000|474100000|76.25|1|76.25|80.5|0.0557|0|0.2182|0.0545|-0.1879|-0.1005
05866|MSCI_EU_SMALLCAP||||26128|2015-02-11|15/12/2014|1.65|1.10|555800000|539000000|55.25|1|55.25|54.25|-0.0181|0|0.5|0.0312|1.1711|0.2944
05866|MSCI_EU_SMALLCAP||||26128|2014-10-22|15/09/2014|0.76|0.90|429400000|433000000|53|1|53|53|0|0|-0.1556|-0.0083|0.6522|-0.1625
05866|MSCI_EU_SMALLCAP||||26128|2014-07-18|15/06/2014|0.46|0.80|512700000|502000000|64.75|1|64.75|61.5|-0.0502|0|-0.425|0.0213|0.9167|-0.0823
05866|MSCI_EU_SMALLCAP||||26128|2014-04-29|15/03/2014|0.24|1.27||547000000|66.75|1|66.75|69|0.0337|0|-0.811||-0.7209|-0.0018
05866|MSCI_EU_SMALLCAP||||26128|2014-02-07|15/12/2013|0.86|1.17||548000000|57|1|57|61|0.0702|0|-0.265||0.7917|0.3514
05866|MSCI_EU_SMALLCAP||||26128|2013-10-23|15/09/2013|0.48|0.55||405500000|57|1|57|56|-0.0175|0|-0.1273|||
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2025-04-23|15/03/2025|||867800000||||||||||0|-0.0629
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2025-03-12|15/12/2024|||926000000||||||||||0|0.1193
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2024-10-22|15/09/2024|||827300000||||||||||0|0.0575
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2024-08-28|15/06/2024|||782300000|782300000||||||||0|0|0.0625
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2024-04-23|15/03/2024|||736300000|736300000||||||||0|0|-0.0347
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2024-03-13|15/12/2023|||762800000|762800000||||||||0|0|0.096
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2023-10-24|15/09/2023|||696000000|696000000||||||||0|0|0.0574
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2023-08-30|15/06/2023|||658200000|658200000||||||||0|0|0.0441
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2023-04-24|15/03/2023|||630400000|630400000||||||||0|0|-0.0433
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2023-03-15|15/12/2022|||658900000|658900000||||||||0|0|0.0266
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2022-10-24|15/09/2022|||641800000|641800000||||||||0|0|0.0003
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2022-08-30|15/06/2022|||641600000|641600000||||||||0|0|0.1904
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2022-04-25|15/03/2022|||539000000|539000000||||||||0|0|-0.0193
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2022-03-16|15/12/2021|||549600000|549600000||||||||0|0|0.1739
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2021-10-25|15/09/2021|||468200000|468200000||||||||0|0|0.0236
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2021-08-24|15/06/2021|||457400000|457400000||||||||0|0|0.0498
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2021-04-26|15/03/2021|||435700000|435700000||||||||0|0|-0.0405
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2021-03-17|15/12/2020|||454100000|454100000||||||||0|0|0.1019
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2020-10-22|15/09/2020|||412100000|412100000||||||||0|0|0.0729
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2020-08-26|15/06/2020|||384100000|384100000||||||||0|0|-0.0214
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2020-04-28|15/03/2020|||392500000|392500000||||||||0|0|-0.0321
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2020-03-17|15/12/2019|||405500000|405500000||||||||0|0|0.0554
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2019-10-24|15/09/2019|||384200000|384200000||||||||0|0|-0.0057
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2019-07-25|15/06/2019|||386400000|386400000||||||||0|0|0.079
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2019-04-24|15/03/2019|||358100000||||||||||0|-0.0425
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2019-03-13|15/12/2018|||374000000|374000000||||||||0|0|0.0509
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2018-10-23|15/09/2018|||355900000|346600000||||||||0.0268|0|0.0074
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2018-08-29|15/06/2018|||353300000|353300000||||||||0|0|0.0801
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2018-04-24|15/03/2018|||327100000||||||||||0|-0.0447
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2018-03-27|15/12/2017|||342400000||||||||||0|0.0407
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2017-10-24|15/09/2017|||329000000||||||||||0|0.0221
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2017-04-23|15/03/2017|||321900000||||||||||0|0.1778
05867|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|989808|2016-11-02|15/09/2016|||273300000|||||||||||
05868|MSCI_EU_SMALLCAP||||948915|2025-07-25|15/06/2025|||||3.5150001049042|1|3.515|||0|||0|0
05868|MSCI_EU_SMALLCAP||||948915|2025-05-26|15/03/2025|||||3.5150001049042|1|3.515|||0|||0|0
05868|MSCI_EU_SMALLCAP||||948915|2025-02-27|15/12/2024|0.05||1310000000||3.3320000171661|1|3.332|3.367|0.0105|0|||0|0.1491
05868|MSCI_EU_SMALLCAP||||948915|2024-11-06|15/09/2024|||1140000000|1090000000|3.0599999427795|1|3.06|2.982|-0.0255|0||0.0459|0|0.0179
05868|MSCI_EU_SMALLCAP||||948915|2024-07-26|15/06/2024|||1120000000|1120000000|3.2190001010895|1|3.219|3.258|0.0121|0||0|0|0.1268
05868|MSCI_EU_SMALLCAP||||948915|2024-05-09|15/03/2024|||994000000|994000000|3.5420000553131|1|3.542|3.614|0.0203|0||0|0|-0.2745
05868|MSCI_EU_SMALLCAP||||948915|2024-02-29|15/12/2023|||1370000000|1370000000|3.0199999809265|1|3.02|3.043|0.0076|0||0|0|0.2685
05868|MSCI_EU_SMALLCAP||||948915|2023-11-02|15/09/2023|||1080000000|1090000000|2.7260000705719|1|2.726|2.822|0.0352|0||-0.0092|0|0.0838
05868|MSCI_EU_SMALLCAP||||948915|2023-07-28|15/06/2023|||996450000|996450000|3.1210000514984|1|3.121|3.125|0.0013|0||0|0|-0.2276
05868|MSCI_EU_SMALLCAP||||948915|2023-05-12|15/03/2023|||1290000000|1290000000|2.9049999713898|1|2.905|2.899|-0.0021|0||0|0|-0.2833
05868|MSCI_EU_SMALLCAP||||948915|2023-03-02|15/12/2022|||1800000000|1800000000|3.0409998893738|1|3.041|3.034|-0.0023|0||0|0|0.0651
05868|MSCI_EU_SMALLCAP||||948915|2022-11-10|15/09/2022|||1690000000|1500000000|2.5859999656677|1|2.586|2.503|-0.0321|0||0.1267|0|0.2158
05868|MSCI_EU_SMALLCAP||||948915|2022-07-29|15/06/2022|||1390000000|1390000000|2.3039999008179|1|2.304|2.177|-0.0551|0||0|0|0.1583
05868|MSCI_EU_SMALLCAP||||948915|2022-05-04|15/03/2022|||1200000000|1200000000|2.5880000591278|1|2.588|2.538|-0.0193|0||0|0|-0.1176
05868|MSCI_EU_SMALLCAP||||948915|2022-03-03|15/12/2021|||1360000000|1360000000|2.0220000743866|1|2.022|1.935|-0.043|0||0|0|0.1826
05868|MSCI_EU_SMALLCAP||||948915|2021-11-11|15/09/2021|||1150000000|1150000000|2.2449998855591|1|2.245|2.242|-0.0013|0||0|0|0.036
05868|MSCI_EU_SMALLCAP||||948915|2021-07-30|15/06/2021|||1110000000|1150000000|2.0969998836517|1|2.097|2.076|-0.01|0||-0.0348|0|0.0472
05868|MSCI_EU_SMALLCAP||||948915|2021-05-06|15/03/2021|||1060000000|1060000000|2.3120000362396|1|2.312|2.336|0.0104|0||0|0|-0.2148
05868|MSCI_EU_SMALLCAP||||948915|2021-03-04|15/12/2020|||1350000000|1350000000|2.0859999656677|1|2.086|2.065|-0.0101|0||0|0|0.2054
05868|MSCI_EU_SMALLCAP||||948915|2020-11-05|15/09/2020|||1120000000|1120000000|1.5319999456406|1|1.532|1.585|0.0346|0||0|0|0.0275
05868|MSCI_EU_SMALLCAP||||948915|2020-07-30|15/06/2020|||1090000000|1090000000|1.9049999713898|1|1.905|1.913|0.0042|0||0|0|0.1064
05868|MSCI_EU_SMALLCAP||||948915|2020-05-12|15/03/2020|||985200000|985200000|1.7159999608993|1|1.716|1.602|-0.0664|0||0|0|-0.1358
05868|MSCI_EU_SMALLCAP||||948915|2020-02-28|15/12/2019|||1140000000|1140000000|2.3389999866486|1|2.339|2.286|-0.0227|0||0|0|0.1176
05868|MSCI_EU_SMALLCAP||||948915|2019-11-07|15/09/2019|||1020000000|1020000000|2.6199998855591|1|2.62|2.671|0.0195|0||0|0|-0.0192
05868|MSCI_EU_SMALLCAP||||948915|2019-07-25|15/06/2019|||1040000000|1040000000|2.4630000591278|1|2.463|2.417|-0.0187|0||0|0|0.07
05868|MSCI_EU_SMALLCAP||||948915|2019-05-10|15/03/2019|||972000000|968450000|2.0299999713898|1|2.03|1.988|-0.0207|0||0.0037|0|-0.1083
05868|MSCI_EU_SMALLCAP||||948915|2019-02-28|15/12/2018|||1090000000|1050000000|2.1219999790192|1|2.122|2.208|0.0405|0||0.0381|0|0.2125
05868|MSCI_EU_SMALLCAP||||948915|2018-11-08|15/09/2018|||899000000|886070000|2.2799999713898|1|2.28|2.181|-0.0434|0||0.0146|0|-0.0182
05868|MSCI_EU_SMALLCAP||||948915|2018-07-27|15/06/2018|||915700000|885000000|2.5309998989105|1|2.531|2.692|0.0636|0||0.0347|0|0.0324
05868|MSCI_EU_SMALLCAP||||948915|2018-05-10|15/03/2018|||887000000|849000000|2.4779999256134|1|2.478|2.654|0.071|0||0.0448|0|0.0509
05868|MSCI_EU_SMALLCAP||||948915|2018-02-28|15/12/2017|||844000000||2.4900000095367|1|2.49|2.403|-0.0349|0|||0|0.1625
05868|MSCI_EU_SMALLCAP||||948915|2017-11-13|15/09/2017|||726000000||2.1749999523163|1|2.175|2.022|-0.0703|0|||0|-0.0149
05868|MSCI_EU_SMALLCAP||||948915|2017-09-08|15/06/2017|||737000000||2.316999912262|1|2.317|2.299|-0.0078|0|||0|-0.0623
05868|MSCI_EU_SMALLCAP||||948915|2017-05-08|15/03/2017|||786000000||2.2560000419617|1|2.256|2.483|0.1006|0|||0|0.1245
05868|MSCI_EU_SMALLCAP||||948915|2017-02-27|15/12/2016|||699000000||2.2590000629425|1|2.259|2.319|0.0266|0|||0|-0.0643
05868|MSCI_EU_SMALLCAP||||948915|2016-11-10|15/09/2016|||747000000||1.9930000305176|1|1.993|2.001|0.004|0||||
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2025-02-25|15/12/2024|-0.33||242700000||||||||||0.1|0.0715
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2023-02-22|15/12/2022|-0.3||226500000||||||||||-1.5172|-0.0962
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-08-04|15/06/2022|0.58||250600000||||||||||0.3182|0.0943
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-02-21|15/12/2021|0.44||229000000||||||||||-0.3333|0.0031
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2021|0.66||228300000||||||||||3.125|0.2327
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/12/2020|0.16||185200000|||||||||||
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2025-07-17|15/06/2025||-0.335||80500000|24.10000038147|1|24.1|||1395207681|||-0.4417|0.1667
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2025-04-24|15/03/2025|-0.25|-0.6|74000000|69000000|28.680000305176|1|28.68|24.64|-0.1409|1660355025|-0.5833|0.0725|4.5556|-0.4861
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2025-02-13|15/12/2024|-0.045|-0.0201|144000000|152530000|30.459999084473|1|30.46|33.76|0.1083|1763403487|1.2388|-0.0559|-0.8503|1
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2024-10-17|15/09/2024|-0.3006|-0.3134|72000000|74110000|38.180000305176|1|38.18|38.26|0.0021|2210333148|-0.0408|-0.0285|-0.5572|0.0909
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2024-07-18|15/06/2024|-0.6788|-0.4615|66000000|66140000|30.579999923706|1|30.58|27.6|-0.0974|1770350627|0.4709|-0.0021|0.1997|0.2685
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2024-04-25|15/03/2024|-0.5658|-0.57|52030000|52030000|27.479999542236|1|27.48|26.8|-0.0247|1590884060|-0.0074|0|5.2867|-0.5935
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2024-02-08|15/12/2023|-0.09|-0.09|128000000|128000000|40.549999237061|1|40.55|36.21|-0.107|2347538155|0|0|0|0
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-10-19|15/09/2023|||||46.939998626709|1|46.94|48.24|0.0277|2717470772|||0|0
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-07-14|15/06/2023|||||89.940002441406|1|89.94|83|-0.0772|5206845655|||0|0
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-05-09|15/03/2023|-0.46||50500000|50500000|84.519996643066|1|84.52|83.02|-0.0177|4893068327||0|-7.5714|-0.5049
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-02-09|15/12/2022|0.07||102000000|102000000|144.19999694824|1|144.2|163.85|0.1363|8348088806||0|-1.1842|0.8339
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-10-20|15/09/2022|-0.38||55620000||115.30000305176|1|115.3|115.45|0.0013|6674997817|||0.1515|-0.0291
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-07-15|15/06/2022|-0.33||57290000||143.85000610352|1|143.85|169.45|0.178|8327826984|||-0.2979|0.9097
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-04-28|15/03/2022|-0.47||30000000||173.39999389648|1|173.4|146.15|-0.1572|10038547702|||0.0444|-0.4737
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-02-11|15/12/2021|-0.45||57000000|57000000|149.80000305176|1|149.8|139|-0.0721|8672286790||0|1.5|0.265
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-11-12|15/09/2021|-0.18||45060000||194.75|1|194.75|235.3|0.2082|11274551522|||-0.64|0.6001
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-08-26|15/06/2021|-0.5||28160000||195|1|195|195|0|11289024630|||0.5625|-0.0534
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-05-11|15/03/2021|-0.32||29750000||184.14999389648|1|184.15|180|-0.0225|10660891368|||-0.6667|-0.2202
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|1|316|278.6|-0.1184|18294009144|3.4923|-0.1545|1.3|0.2746
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.60000610352|1|240.6|245|0.0183|13928919974|0|0|-0.5682|0.3568
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.20001220703|1|275.2|270.4|-0.0174|15931998543|0.9727|-0.0018|-6.5234|-0.1784
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.80000305176|1|246.8|244|-0.0113|14287852888|-2.3462|0.3194|-1.2201|-0.0056
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|1|262|190|-0.2748|15167817708|0.0063|0|3.3019|0.7893
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.39999389648|1|146.4|160|0.0929|8475451984|-0.5005|0.0748|-1.0189|-0.0296
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.699996948242|1|88.7|86.3|-0.0271|5135058719|-0.0111|-0.0032|-28.9429|0.6847
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|96.900001525879|1|96.9|104|0.0733|5609776943|-0.1026|0.0033|0.5909|-0.6715
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|52|1|52|55.8|0.0731|3010406568|-0.45|0.8475|0.1|1.5338
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|35.700000762939|1|35.7|40|0.1204|2066759938|-0.3333|-0.0009|-0.5|-0.1785
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|34.200000762939|1|34.2|35.7|0.0439|1979921287|0.3333|0|0|0.7286
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-05-08|15/03/2018|-0.4|-0.4|7810000|7810000|26.60000038147|1|26.6|24.78|-0.0684|1539938766|0|0|0|-0.5119
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-02-28|15/12/2017|-0.4|-0.30|16000000|15000000|27.200000762939|1|27.2|25.24|-0.0721|1574674249|0.3333|0.0667|1|0.4639
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-10-31|15/09/2017|-0.2|-0.40|10930000|7000000|33.799999237061|1|33.8|34.6|0.0237|1956764225|-0.5|0.5614|-0.5|0.8217
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-08-15|15/06/2017|-0.4|-0.50|6000000|3000000|39.099998474121|1|39.1|39.4|0.0077|2263594081|-0.2|1|0|0.5228
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-05-09|15/03/2017|-0.4||3940000||35.900001525879|1|35.9|34|-0.0529|2078338469||||
05871|MSCI_EU_SMALLCAP||||26046|2025-07-18|15/06/2025||2.95||1990000000|205|1|205|||0|||0.0208|0.0051
05871|MSCI_EU_SMALLCAP||||26046|2025-04-25|15/03/2025|2.71|2.89|1960000000|1980000000|181.19999694824|1|181.2|199.2|0.0993|0|-0.0623|-0.0101|0.2098|0.0769
05871|MSCI_EU_SMALLCAP||||26046|2025-02-06|15/12/2024|2.24|2.94|1820000000|1700000000|176.80000305176|1|176.8|186.4|0.0543|0|-0.2381|0.0706|-0.4182|0.0833
05871|MSCI_EU_SMALLCAP||||26046|2024-10-25|15/09/2024|3.85|3.69|1680000000|1680000000|173|1|173|171.6|-0.0081|0|0.0434|0|0.0519|-0.1111
05871|MSCI_EU_SMALLCAP||||26046|2024-07-19|15/06/2024|3.66|3.66|1890000000|1890000000|227|1|227|216.5|-0.0463|0|0|0|0|0.0442
05871|MSCI_EU_SMALLCAP||||26046|2024-04-26|15/03/2024|3.66|3.66|1810000000|1810000000|199|1|199|211|0.0603|0|0|0|0.9263|0.0647
05871|MSCI_EU_SMALLCAP||||26046|2024-02-15|15/12/2023|1.9|2.55|1700000000|1690000000|175|1|175|182.2|0.0411|0|-0.2549|0.0059|-0.3871|0.0119
05871|MSCI_EU_SMALLCAP||||26046|2023-10-26|15/09/2023|3.1|3.75|1680000000|1680000000|171.60000610352|1|171.6|172|0.0023|0|-0.1733|0|0.4762|-0.0769
05871|MSCI_EU_SMALLCAP||||26046|2023-07-21|15/06/2023|2.1|2.83|1820000000|1820000000|207.5|1|207.5|200.5|-0.0337|0|-0.258|0|-0.1286|0.0769
05871|MSCI_EU_SMALLCAP||||26046|2023-04-27|15/03/2023|2.41|2.41|1690000000|1690000000|215.5|1|215.5|233|0.0812|0|0|0|0.5752|0.1575
05871|MSCI_EU_SMALLCAP||||26046|2023-02-15|15/12/2022|1.53|1.53|1460000000|1460000000|217|1|217|195.2|-0.1005|0|0|0|-0.3571|-0.0135
05871|MSCI_EU_SMALLCAP||||26046|2022-10-27|15/09/2022|2.38|2.38|1480000000|1480000000|162.80000305176|1|162.8|158.2|-0.0283|0|0|0|0.0259|0.0137
05871|MSCI_EU_SMALLCAP||||26046|2022-08-19|15/06/2022|2.32|2.32|1460000000|1460000000|203.5|1|203.5|176.2|-0.1342|0|0|0|-0.2241|-0.1412
05871|MSCI_EU_SMALLCAP||||26046|2022-04-26|15/03/2022|2.99|2.99|1700000000|1700000000|204.5|1|204.5|205.5|0.0049|0|0|0|0.4171|0.1806
05871|MSCI_EU_SMALLCAP||||26046|2022-02-16|15/12/2021|2.11|2.11|1440000000|1440000000|236.5|1|236.5|232|-0.019|0|0|0|-0.1885|0.0746
05871|MSCI_EU_SMALLCAP||||26046|2021-10-26|15/09/2021|2.6|2.6|1340000000|1340000000|212|1|212|223|0.0519|0|0|0|0.04|0
05871|MSCI_EU_SMALLCAP||||26046|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|1|211|222|0.0521|0|0|0|-0.0741|0.0469
05871|MSCI_EU_SMALLCAP||||26046|2021-04-26|15/03/2021|2.7|2.7|1280000000|1280000000|173|1|173|177.6|0.0266|0|0|0|0.4211|0.1852
05871|MSCI_EU_SMALLCAP||||26046|2021-02-15|15/12/2020|1.9|1.9|1080000000|1080000000|143|1|143|152.8|0.0685|0|0|0|0.1875|0.0898
05871|MSCI_EU_SMALLCAP||||26046|2020-10-28|15/09/2020|1.6|1.6|991000000|991000000|122|1|122|115.4|-0.0541|0|0|0|0.3913|0.0291
05871|MSCI_EU_SMALLCAP||||26046|2020-08-21|15/06/2020|1.15|1.15|963000000|963000000|122|1|122|127.6|0.0459|0|0|0|-0.3611|-0.2107
05871|MSCI_EU_SMALLCAP||||26046|2020-04-27|15/03/2020|1.8|1.8|1220000000|1220000000|89.5|1|89.5|91.9|0.0268|0|0|0|0.2|0.1509
05871|MSCI_EU_SMALLCAP||||26046|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.39999389648|1|145.4|142.4|-0.0206|0|0|0|-0.0625|-0.0783
05871|MSCI_EU_SMALLCAP||||26046|2019-10-24|15/09/2019|1.6|1.6|1150000000|1150000000|130.19999694824|1|130.2|122.6|-0.0584|0|0|0|-0.2|-0.08
05871|MSCI_EU_SMALLCAP||||26046|2019-08-16|15/06/2019|2|2.72|1250000000|1250000000|115.59999847412|1|115.6|115|-0.0052|0|-0.2647|0|0|0.0684
05871|MSCI_EU_SMALLCAP||||26046|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|136.80000305176|1|136.8|131.4|-0.0395|0|-0.0148|-0.0488|0.1765|0.125
05871|MSCI_EU_SMALLCAP||||26046|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|140|1|140|136.4|-0.0257|0|-0.023|-0.028|-0.1053|0.0196
05871|MSCI_EU_SMALLCAP||||26046|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|131.60000610352|1|131.6|131.4|-0.0015|0|0.0106|0|-0.1739|-0.1639
05871|MSCI_EU_SMALLCAP||||26046|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|129.60000610352|1|129.6|142.6|0.1003|0|0.0044|0|0.1917|0.0796
05871|MSCI_EU_SMALLCAP||||26046|2018-04-26|15/03/2018|1.93|1.83|1130000000|1090000000|120.80000305176|1|120.8|126|0.043|0|0.0546|0.0367|0.2532|0.1674
05871|MSCI_EU_SMALLCAP||||26046|2018-02-14|15/12/2017|1.54|2.83|968000000|914300000|122|1|122|121.8|-0.0016|0|-0.4558|0.0587|0.1241|0.1
05871|MSCI_EU_SMALLCAP||||26046|2017-10-26|15/09/2017|1.37|1.52|880000000|931250000|137.5|1|137.5|134.8|-0.0196|0|-0.0987|-0.055|-0.2554|-0.1698
05871|MSCI_EU_SMALLCAP||||26046|2017-08-29|15/06/2017|1.84|1.83|1060000000|1007000000|122.5|1|122.5|119.2|-0.0269|0|0.0055|0.0526|0.0166|0
05871|MSCI_EU_SMALLCAP||||26046|2017-05-04|15/03/2017|1.81|1.60|1060000000|990000000|125.80000305176|1|125.8|131.2|0.0429|0|0.1313|0.0707|0.4031|0.195
05871|MSCI_EU_SMALLCAP||||26046|2017-02-14|15/12/2016|1.29|1.44|887000000|871500000|123.5|1|123.5|124|0.004|0|-0.1042|0.0178|-0.0652|0.056
05871|MSCI_EU_SMALLCAP||||26046|2016-10-26|15/09/2016|1.38|1.38|840000000|842500000|102|1|102|103.8|0.0176|0|0|-0.003|-0.5322|-0.065
05871|MSCI_EU_SMALLCAP||||26046|2016-08-18|15/06/2016|2.95|1.46|898400000|916500000|98.5|1|98.5|96.5|-0.0203|0|1.0205|-0.0197|0.0137|0.0686
05871|MSCI_EU_SMALLCAP||||26046|2016-02-08|15/12/2015|2.91|1.45|840700000|843500000|192|1|192|185.5|-0.0339|0|1.0069|-0.0033|-0.0732|-0.0815
05871|MSCI_EU_SMALLCAP||||26046|2015-04-29|15/03/2015|3.14|1.56|915300000|927000000|195.5|1|195.5|187|-0.0435|0|1.0128|-0.0126|0.2713|0.149
05871|MSCI_EU_SMALLCAP||||26046|2015-02-09|15/12/2014|2.47|1.24|796600000|800500000|200.5|1|200.5|199|-0.0075|0|0.9919|-0.0049|0.0123|0.0339
05871|MSCI_EU_SMALLCAP||||26046|2014-10-23|15/09/2014|2.44|1.20|770500000|772000000|169.5|1|169.5|168|-0.0088|0|1.0333|-0.0019|-0.2941|-0.1203
05871|MSCI_EU_SMALLCAP||||26046|2014-08-14|15/06/2014||1.70|875900000|897500000|187.5|1|187.5|190.5|0.016|0||-0.0241|0.2879|0.209
05871|MSCI_EU_SMALLCAP||||26046|2014-02-14|15/12/2013|2.74|1.32||742330000|175.5|1|175.5|174|-0.0085|0|1.0758||0.207|0.023
05871|MSCI_EU_SMALLCAP||||26046|2013-10-23|15/09/2013|2.27|1.12||725670000|173|1|173|171|-0.0116|0|1.0268|||
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2025-08-28|15/06/2025||13.1||6200000000|584.5|1|584.5|||10956236820|||0.2186|0.1503
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2025-05-28|15/03/2025||10.75||5390000000|584.5|1|584.5|||10956236820|||0.5292|-0.0253
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2025-02-28|15/12/2024|9.5|7.03|5520000000|5530000000|526|1|526|482|-0.0837|9859675906|0.3514|-0.0018|-0.2664|0.0073
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2024-12-19|15/09/2024|12.95|11.73|5480000000|5330000000|466.5|1|466.5|488|0.0461|8744370362|0.104|0.0281|0.0702|-0.0503
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2024-08-28|15/06/2024|12.1|12.07|5770000000|5770000000|401.5|1|401.5|402.5|0.0025|7525969347|0.0025|0|0.2804|0.1161
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2024-05-28|15/03/2024|9.45|9.45|5170000000|5170000000|380.5|1|380.5|380|-0.0013|7132332096|0|0|0.1317|-0.0245
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2024-02-27|15/12/2023|8.35|8.35|5300000000|5300000000|340|1|340|335.25|-0.014|6373174540|0|0|-0.3674|0.0685
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2023-12-19|15/09/2023|13.2|11.5|4960000000|5090000000|312.25|1|312.25|318.25|0.0192|5853011030|0.1478|-0.0255|0.082|-0.0659
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2023-08-30|15/06/2023|12.2|8.3|5310000000|5310000000|335.75|1|335.75|330.25|-0.0164|6293509858|0.4699|0|0.6486|0.1346
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2023-05-31|15/03/2023|7.4|7.4|4680000000|4680000000|332.25|1|332.25|328.5|-0.0113|6227903650|0|0|-0.1294|-0.1153
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2023-02-24|15/12/2022|8.5|8.5|5290000000|5290000000|293.75|1|293.75|300.5|0.023|5506235356|0|0|0.0241|0.0173
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2022-12-16|15/09/2022|8.3|8.3|5200000000|5200000000|210.25|1|210.25|243|0.1558|3941058668|0|0|0.4561|0.1135
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2022-08-26|15/06/2022|5.7|5.7|4670000000|4670000000|217.75|1|217.75|209.5|-0.0379|4081643400|0|0|1.4783|0.1335
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2022-05-31|15/03/2022|2.3|2.3|4120000000|4120000000|259.25|1|259.25|250.25|-0.0347|4859545587|0|0|-0.6349|-0.0072
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2022-02-25|15/12/2021|6.3|6.3|4150000000|4150000000|261|1|261|262|0.0038|4892348691|0|0|0.1053|0.0323
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2021-12-21|15/09/2021|5.7|5.75|4020000000|4020000000|271.75|1|271.75|298.75|0.0994|5093853474|-0.0087|0|-0.1618|0.0806
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2021-08-26|15/06/2021|6.8|6.8|3720000000|3720000000|284|1|284|294.25|0.0361|5323475204|0|0|0.5814|0.1307
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2021-05-28|15/03/2021|4.3|4.3|3290000000|3290000000|298.25|1|298.25|300|0.0059|5590586196|0|0|-0.3385|-0.1011
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2021-02-25|15/12/2020|6.5|6.5|3660000000|3660000000|266.5|1|266.5|279.25|0.0478|4995444162|0|0|0.4444|0.0609
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2020-12-21|15/09/2020|4.5|4.5|3450000000|3450000000|272.25|1|272.25|308.5|0.1331|5103225790|0|0|-0.3382|0.0423
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2020-08-25|15/06/2020|6.8|6.8|3310000000|3310000000|265.5|1|265.5|271.25|0.0217|4976699531|0|0|0.8378|0.0924
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2020-05-27|15/03/2020|3.7|3.7|3030000000|3030000000|208|1|208|223|0.0721|3898883248|0|0|-0.4219|-0.1368
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2020-02-26|15/12/2019|6.4|6.4|3510000000|3510000000|202.44999694824|1|202.45|197.3|-0.0254|3794850489|0|0|0.5238|0.0145
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2019-12-18|15/09/2019|4.2|4.2|3460000000|3460000000|225.5|1|225.5|216.25|-0.041|4226914291|0|0|-0.3333|-0.0442
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2019-08-27|15/06/2019|6.3|6.3|3620000000|3620000000|222|1|222|226|0.018|4161308082|0|0|0.5|0.2107
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|229|1|229|240|0.048|4292520499|0.6154|0.1115|-0.2881|-0.118
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|212.5|1|212.5|225.38|0.0606|3983234088|0.3409|0.0528|0.3111|0.0304
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|183.14999389648|1|183.15|199|0.0865|3433079053|-0.1|0.0894|-0.2373|0
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|249.38000488281|1|249.38|263.38|0.0561|4674536170|0.0536|0.0822|1.4583|0.3004
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000|242.5|1|242.5|221.5|-0.0866|4545573018|0.1429|0|-0.3684|-0.1567
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2018-02-28|15/12/2017|3.8||3000000000||222|1|222|218.5|-0.0158|4161308082|||-0.1739|0.0169
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2017-12-21|15/09/2017|4.6||2950000000||180|1|180|184|0.0222|3374033580|||-0.0397|0.0172
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2017-08-28|15/06/2017|4.79||2900000000||159.00999450684|1|159.01|170.51|0.0723|2980583672|||42.5455|0.1983
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2017-05-22|15/03/2017|0.11||2420000000||156|1|156|156|0|2924162436|||-0.9697|-0.1712
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2017-02-24|15/12/2016|3.63||2920000000||179.21000671387|1|179.21|166.99|-0.0682|3359225447|||-0.0472|0.0355
05872|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|989887|2016-12-21|15/09/2016|3.81||2820000000||180.91000366211|1|180.91|168.59|-0.0681|3391091263||||
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2025-08-14|15/06/2025||94.88||7020000000|||||||||-44.3242|341.1053
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2025-05-08|15/03/2025|-4.75|-2.19|8090000|20520000|||||||1.1689|-0.6058|0.1585|-0.1041
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2025-02-20|15/12/2024|-4.1|-4.28|9030000|56290000|||||||-0.0421|-0.8396|0.0933|1.043
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2024-11-07|15/09/2024|-3.75|-3.56|4420000|66660000|||||||0.0534|-0.9337|-0.1848|-0.8705
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2024-08-15|15/06/2024|-4.6|-4.67|34120000|22740000|||||||-0.015|0.5004|0.2399|1.2747
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2024-05-16|15/03/2024|-3.71|-3.73|15000000|14800000|||||||-0.0054|0.0135|-0.1737|-0.3512
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2024-02-27|15/12/2023|-4.49|-4.34|23120000|23120000|||||||0.0346|0|-4.5354|-0.9218
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2023-11-09|15/09/2023|1.27|1.27|295520000|295520000|||||||0|0|-1.2309|27.9725
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2023-08-17|15/06/2023|-5.5|-5.5|10200000|10200000|||||||0|0|0.4398|-0.2517
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2023-05-11|15/03/2023|-3.82|-3.82|13630000|13740000|||||||0|-0.008|-0.264|-0.3338
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2023-03-02|15/12/2022|-5.19|-5.19|20460000|20460000|||||||0|0|0.2241|-0.532
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2022-11-10|15/09/2022|-4.24|-4.24|43720000|43720000|||||||0|0|-0.6159|0.5394
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2022-08-11|15/06/2022|-11.04|-11.04|28400000|28400000|||||||0|0|1.9206|-0.4409
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2022-05-12|15/03/2022|-3.78|-3.78|50800000|50800000|||||||0|0|-0.46|-0.06
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2022-03-10|15/12/2021|-7|-7|54040000|54040000|||||||0|0|0.5184|-0.4922
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2021-11-11|15/09/2021|-4.61|-4.61|106410000|106410000|||||||0|0|-0.329|0.2618
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2021-08-12|15/06/2021|-6.87|-6.87|84330000|84330000|||||||0|0|0.1886|0.7635
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2021-05-12|15/03/2021|-5.78|-5.78|47820000|47820000|||||||0|0|-0.3948|-0.2455
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2021-03-11|15/12/2020|-9.55|-9.52|63380000|63290000|||||||0.0032|0.0014|0.658|0.1212
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2020-11-12|15/09/2020|-5.76|-5.76|56530000|56530000|||||||0|0|2.6688|-0.7442
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2020-08-13|15/06/2020|-1.57|-1.57|221020000|221020000|||||||0|0|-0.6847|16.8242
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2020-05-14|15/03/2020|-4.98|-4.7|12400000|12400000|||||||0.0596|0|-0.033|0.0616
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2020-03-11|15/12/2019|-5.15|-5.15|11680000|11730000|||||||0|-0.0043|0.4971|0.1798
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9840000|||||||0|0.0061|-0.2055|-0.5038
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2019-08-15|15/06/2019|-4.33|-4.07|19950000|28830000|||||||0.0639|-0.308|0.0484|0
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|||||||-0.0024|-1|-0.3465|-1
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|||||||0.6205|0|-1.2105|0
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|||||||-18.6647|-1|-9.3883|-1
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|||||||0.0982|0.0067|0.1223|0.3981
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2018-05-16|15/03/2018|-3.19|-3.38|10800000|14480000|||||||-0.0562|-0.2541|-0.1471|-0.0426
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2018-03-07|15/12/2017|-3.74||11280000||||||||||1.527|-0.7187
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2017-11-08|15/09/2017|-1.48||40100000||||||||||-0.5956|2.6959
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2017-08-24|15/06/2017|-3.66||10850000||||||||||2.66|-0.8602
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2017-05-17|15/03/2017|-1||77600000||||||||||-0.2647|0.9596
05873|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|989994|2016-11-09|15/09/2016|-1.36||39600000|||||||||||
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2025-07-14|15/06/2025||3.1||2420000000|206.30000305176|1|206.3|||11958701203|||0.7714|0.2474
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2025-04-24|15/03/2025|0.765|1.75|2000000000|1940000000|195.5|1|195.5|197.95|0.0125|11332651724|-0.5629|0.0309|-0.7757|-0.1736
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2025-02-04|15/12/2024|3.41|3.09|2420000000|2320000000|199.05000305176|1|199.05|206.75|0.0387|11538436625|0.1036|0.0431|-0.0229|0.0661
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2024-10-22|15/09/2024|3.49|3.55|2270000000|2270000000|178.19999694824|1|178.2|195.25|0.0957|10329813313|-0.0169|0|0.1952|-0.0258
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2024-07-12|15/06/2024|2.92|2.86|2330000000|2330000000|151.25|1|151.25|175.05|0.1574|8767588610|0.021|0|6.3|0.2873
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2024-04-23|15/03/2024|0.4|0.52|1810000000|1810000000|140|1|140|133.45|-0.0468|8115453920|-0.2308|0|-0.8784|-0.2026
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2024-02-08|15/12/2023|3.29|3.36|2270000000|2270000000|127.34999847412|1|127.35|125.65|-0.0133|7382164602|-0.0208|0|-0.0546|-0.0299
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2023-10-24|15/09/2023|3.48|3.48|2340000000|2340000000|95.529998779297|1|95.53|111.15|0.1635|5537637879|0|0|0.0116|0.0354
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2023-07-14|15/06/2023|3.44|3.44|2260000000|2260000000|96.220001220703|1|96.22|109.55|0.1385|5577635615|0|0|0.7917|0.0762
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2023-04-25|15/03/2023|1.92|1.96|2100000000|2100000000|113.05000305176|1|113.05|104.2|-0.0783|6553229217|-0.0204|0|-0.5328|-0.1954
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2023-02-07|15/12/2022|4.11|4.1|2610000000|2610000000|118.80000305176|1|118.8|122|0.0269|6886542503|0.0024|0|0.0648|0.0921
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2022-10-25|15/09/2022|3.86|3.86|2390000000|2390000000|93.150001525879|1|93.15|102.4|0.0993|5399675322|0|0|0.0432|-0.0363
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2022-07-15|15/06/2022|3.7|3.7|2480000000|2480000000|121.44999694824|1|121.45|112|-0.0778|7040156099|0|0|0.7703|0.1981
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2022-04-28|15/03/2022|2.09|2.1|2070000000|2070000000|120.19999694824|1|120.2|137.55|0.1443|6967696689|-0.0048|0|-0.3977|-0.0505
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2022-02-08|15/12/2021|3.47|3.52|2180000000|2180000000|162.39999389648|1|162.4|170.1|0.0474|9413926193|-0.0142|0|-0.0307|0.1474
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2021-10-26|15/09/2021|3.58|3.58|1900000000|1920000000|157.44999694824|1|157.45|156.7|-0.0048|9126987107|0|-0.0104|0.0881|-0.0547
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2021-07-16|15/06/2021|3.29|3.29|2010000000|2010000000|157.89999389648|1|157.9|158.6|0.0044|9153072317|0|0|0.924|0.2256
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2021-04-27|15/03/2021|1.71|1.71|1640000000|1640000000|155.25|1|155.25|154.85|-0.0026|8999458722|0|0|-0.4338|-0.0889
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2021-02-10|15/12/2020|3.02|3.02|1800000000|1800000000|123.44999694824|1|123.45|128.5|0.0409|7156091155|0|0|-0.0258|0.0465
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2020-10-21|15/09/2020|3.1|3.1|1720000000|1720000000|99.330001831055|1|99.33|98.6|-0.0073|5757914662|0|0|0.2602|0
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2020-07-15|15/06/2020|2.46|2.5|1720000000|1720000000|75.050003051758|1|75.05|89.22|0.1888|4350463153|-0.016|0|23.6|0.1862
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.150001525879|1|52.15|56|0.0738|3023006674|0|0|-0.9611|-0.1989
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2020-02-05|15/12/2019|2.57|2.52|1810000000|1810000000|73.25|1|73.25|80.75|0.1024|4246121426|0.0198|0|0.0078|0.0838
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2019-10-23|15/09/2019|2.55|2.51|1670000000|1670000000|54.099998474121|1|54.1|61.35|0.134|3136043176|0.0159|0|0.2439|-0.0234
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2019-07-15|15/06/2019|2.05|2.06|1710000000|1710000000|67.599998474121|1|67.6|60.4|-0.1065|3918604804|-0.0049|0|2.5345|0.1875
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|56.830001831055|1|56.83|59.4|0.0452|3294294722|0.4872|0.036|-0.7489|-0.2258
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|56.229999542236|1|56.23|54.27|-0.0349|3259514073|-0.1348|0.0164|-0.0086|0.1071
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|59.299999237061|1|59.3|56.25|-0.0514|3437474366|0|0.0182|0.013|-0.0289
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|63.229999542236|1|63.23|67.3|0.0644|3665286769|-0.0043|0|2.3094|0.2446
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2018-04-26|15/03/2018|0.695|0.69|1390000000|1390000000|75.669998168945|1|75.67|79.38|0.049|4386402738|0.0072|0|-0.5888|-0.2147
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2018-02-01|15/12/2017|1.69||1770000000||81.970001220703|1|81.97|79.92|-0.025|4751598341|||-0.1198|0.1346
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2017-10-23|15/09/2017|1.92||1560000000||94.23999786377|1|94.24|88.99|-0.0557|5462859715|||-0.1111|-0.0659
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2017-07-17|15/06/2017|2.16||1670000000||114.68000030518|1|114.68|104.76|-0.0865|6647716129|||1.8421|0.219
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2017-04-24|15/03/2017|0.76||1370000000||110.26999664307|1|110.27|122.49|0.1108|6392079118|||-0.6923|-0.1988
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2017-02-02|15/12/2016|2.47||1710000000||94.25|1|94.25|108.97|0.1562|5463439514|||-0.012|0.1793
05874|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|989811|2016-10-24|15/09/2016|2.5||1450000000||113.18000030518|1|113.18|101.01|-0.1075|6560764837||||
05875|MSCI_EU_SMALLCAP||||1165547|2025-07-15|15/06/2025||-0.0014||21000|||||||||-1.1296|0
05875|MSCI_EU_SMALLCAP||||1165547|2025-05-08|15/03/2025|0.0087|0.0108|21000|0.00|||||||-0.1944|-1|-0.1714|-0.825
05875|MSCI_EU_SMALLCAP||||1165547|2025-02-13|15/12/2024|0.0105|0.07|120000|410000000|||||||-0.85|-0.9997|-0.0398|0
05875|MSCI_EU_SMALLCAP||||1165547|2024-10-31|15/09/2024||0.0729||410000000|||||||||6.29|-0.2264
05875|MSCI_EU_SMALLCAP||||1165547|2024-07-10|15/06/2024|0.0079|0.01|530000000|530000000|||||||-0.21|0|-1.158|-0.0636
05875|MSCI_EU_SMALLCAP||||1165547|2024-04-25|15/03/2024|-0.05|-0.07|566000000|566160000|||||||-0.2857|-0.0003|-0.1667|-0.0122
05875|MSCI_EU_SMALLCAP||||1165547|2024-01-25|15/12/2023|-0.06|-0.06|573000000|572950000|||||||0|0.0001|-0.1085|0.3036
05875|MSCI_EU_SMALLCAP||||1165547|2023-10-26|15/09/2023|-0.0673|-0.07|439560000|439430000|||||||-0.0386|0.0003|-0.1427|0.4388
05875|MSCI_EU_SMALLCAP||||1165547|2023-07-11|15/06/2023|-0.0785|-0.08|305500000|305500000|||||||-0.0188|0|-0.0188|0.0634
05875|MSCI_EU_SMALLCAP||||1165547|2023-04-25|15/03/2023|-0.08|-0.08|287280000|287280000|||||||0|0|0.1429|0.202
05875|MSCI_EU_SMALLCAP||||1165547|2023-02-15|15/12/2022|-0.07|-0.07|239000000|239000000|||||||0|0|-0.2222|0.1716
05875|MSCI_EU_SMALLCAP||||1165547|2022-11-01|15/09/2022|-0.09|-0.09|204000000|204000000|||||||0|0|0.0112|0.3161
05875|MSCI_EU_SMALLCAP||||1165547|2022-07-11|15/06/2022|-0.089|-0.09|155000000|155000000|||||||-0.0111|0|-0.1188|0.0752
05875|MSCI_EU_SMALLCAP||||1165547|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144160000|||||||0.01|0|0.0141|0.1089
05875|MSCI_EU_SMALLCAP||||1165547|2022-02-10|15/12/2021|-0.0996|-0.1|130000000|130000000|||||||-0.004|0|0.1067|0.2871
05875|MSCI_EU_SMALLCAP||||1165547|2021-10-25|15/09/2021|-0.09|-0.09|101000000|100950000|||||||0|0.0005|0.049|0.4638
05875|MSCI_EU_SMALLCAP||||1165547|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|||||||-0.0467|-0.0016|1.145|0.0952
05875|MSCI_EU_SMALLCAP||||1165547|2021-05-04|15/03/2021|-0.04|-0.07|63000000|63000000|||||||-0.4286|0|-0.3333|5.3
05875|MSCI_EU_SMALLCAP||||1165547|2021-02-12|15/12/2020|-0.06|-0.06|10000000|10000000|||||||0|0|2|0.6667
05875|MSCI_EU_SMALLCAP||||1165547|2020-12-02|15/09/2020|-0.02|-0.02|6000000|5610000|||||||0|0.0695|0|0
05875|MSCI_EU_SMALLCAP||||1165547|2020-09-02|15/06/2020|0.00||0.00|||||||||||
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2025-07-17|15/06/2025||0.25||44700000|||||||||0|0.0635
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2025-04-23|15/03/2025|0.23||46800000|42030000||||||||0.1135|0.3529|0.3371
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2025-02-19|15/12/2024|0.17|0.22|35000000|33400000|||||||-0.2273|0.0479|-0.1905|0.0086
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2024-11-05|15/09/2024|0.21|0.24|34700000|33800000|||||||-0.125|0.0266|17.2609|-0.0361
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2024-07-17|15/06/2024|0.0115|0.14|36000000|34130000|||||||-0.9179|0.0548|-1.1438|0
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2024-04-23|15/03/2024|-0.08|-0.08|36000000|36000000|||||||0|0|-0.8655|0.0286
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2024-02-29|15/12/2023|-0.595|-0.33|35000000|32500000|||||||0.803|0.0769|-5.5769|-0.0416
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-11-07|15/09/2023|0.13|0.17|36520000|35010000|||||||-0.2353|0.0431|1.1667|0.1521
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-07-18|15/06/2023|0.06|0.06|31700000|29800000|||||||0|0.0638|0.5|-0.0198
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-04-27|15/03/2023|0.04|0.03|32340000|32490000|||||||0.3333|-0.0046|-0.8462|0.155
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-02-23|15/12/2022|0.26|0.41|28000000|28000000|||||||-0.3659|0|-0.4779|0.0072
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-11-09|15/09/2022|0.498|0.5|27800000|29310000|||||||-0.004|-0.0515|-0.2095|0.0296
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-07-21|15/06/2022|0.63|0.63|27000000|28260000|||||||0|-0.0446|0.178|0.1739
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-05-05|15/03/2022|0.5348|0.73|23000000|24870000|||||||-0.2674|-0.0752|0.4074|0.0648
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-02-24|15/12/2021|0.38|0.38|21600000|22550000|||||||0|-0.0421|0.2418|-0.0023
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-12-01|15/09/2021|0.306|0.3|21650000|22120000|||||||0.02|-0.0212|0.1333|0.0203
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-09-01|15/06/2021|0.27|0.26|21220000|21170000|||||||0.0385|0.0024|0|-0.0009
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-06-02|15/03/2021|0.27|0.27|21240000|21140000|||||||0|0.0047|0.179|0.18
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-03-03|15/12/2020|0.229|0.23|18000000|18460000|||||||-0.0043|-0.0249|-0.0417|0.0609
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-12-02|15/09/2020||0.24||17400000|||||||||0.1429|0.0122
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-09-02|15/06/2020||0.21||17190000|||||||||0.1667|0.1332
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-06-03|15/03/2020||0.18||15170000|||||||||0|0.0698
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-02-26|15/12/2019||0.18||14180000|||||||||-0.1429|0.0558
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-11-27|15/09/2019||0.21||13430000|||||||||-0.0455|-0.003
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-08-28|15/06/2019|3.21|0.22||13470000|||||||13.5909||-0.0062|-0.0146
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-05-29|15/03/2019|3.23|0.24||13670000|||||||12.4583||-0.9416|-0.8977
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-02-27|15/12/2018||4.11||133620000|||||||||0.8186|0.0833
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|||||||0.0044|0.0035|-0.7925|-0.2007
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-08-29|15/06/2018|10.94||154840000|143710000||||||||0.0774|0|2.0728
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-05-30|15/03/2018|||50390000|50390000||||||||0||
05877|MSCI_EU_SMALLCAP||||989760|2025-07-04|15/06/2025||1.72||656280000|64.150001525879|1|64.15|||0|||0.2286|0.0043
05877|MSCI_EU_SMALLCAP||||989760|2025-04-29|15/03/2025|1.14|1.4|661000000|653500000|66|1|66|65.225|-0.0117|0|-0.1857|0.0115|-0.5043|0.0459
05877|MSCI_EU_SMALLCAP||||989760|2025-02-14|15/12/2024|2.3|1.49|632000000|638030000|76.800003051758|1|76.8|73.275|-0.0459|0|0.5436|-0.0095|-29.75|0.0161
05877|MSCI_EU_SMALLCAP||||989760|2024-10-25|15/09/2024|-0.08|1.68|622000000|634000000|80.25|1|80.25|81.175|0.0115|0|-1.0476|-0.0189|-1.0964|-0.0189
05877|MSCI_EU_SMALLCAP||||989760|2024-07-05|15/06/2024|0.83|1.58|634000000|635980000|87.180000305176|1|87.18|87.33|0.0017|0|-0.4747|-0.0031|-0.5538|-0.0078
05877|MSCI_EU_SMALLCAP||||989760|2024-04-26|15/03/2024|1.86|1.86|639000000|639000000|82.199996948242|1|82.2|83.23|0.0125|0|0|0|-1.3827|-0.0108
05877|MSCI_EU_SMALLCAP||||989760|2024-02-16|15/12/2023|-4.86|-4.86|646000000|646000000|75.779998779297|1|75.78|76.75|0.0128|0|0|0|-8.8387|0.0556
05877|MSCI_EU_SMALLCAP||||989760|2023-10-27|15/09/2023|0.62|0.62|612000000|612000000|59.020000457764|1|59.02|58.15|-0.0147|0|0|0|0.069|-0.0129
05877|MSCI_EU_SMALLCAP||||989760|2023-07-07|15/06/2023|0.58|0.58|620000000|620000000|72.050003051758|1|72.05|67.28|-0.0662|0|0|0|-1.2458|0.0049
05877|MSCI_EU_SMALLCAP||||989760|2023-04-28|15/03/2023|-2.36|-2.36|617000000|617000000|74.75|1|74.75|72.9|-0.0247|0|0|0|1.95|0.0863
05877|MSCI_EU_SMALLCAP||||989760|2023-02-14|15/12/2022|-0.8|-0.8|568000000|568000000|79.169998168945|1|79.17|76|-0.04|0|0|0|-0.0476|0.0161
05877|MSCI_EU_SMALLCAP||||989760|2022-10-21|15/09/2022|-0.84|-0.84|559000000|559000000|72.449996948242|1|72.45|67.78|-0.0645|0|0|0|-1.3333|0.2395
05877|MSCI_EU_SMALLCAP||||989760|2022-07-07|15/06/2022|2.52|2.52|451000000|451000000|72.75|1|72.75|69.42|-0.0458|0|0|0|-0.496|-0.1633
05877|MSCI_EU_SMALLCAP||||989760|2022-04-28|15/03/2022|5|5|539000000|539000000|86.25|1|86.25|88.3|0.0238|0|0|0|1.6316|0.078
05877|MSCI_EU_SMALLCAP||||989760|2022-02-11|15/12/2021|1.9|1.89|500000000|500000000|102.65000152588|1|102.65|100.6|-0.02|0|0.0053|0|0.1176|0.0417
05877|MSCI_EU_SMALLCAP||||989760|2021-10-22|15/09/2021|1.7|1.7|480000000|480000000|98.080001831055|1|98.08|98.78|0.0071|0|0|0|-0.1053|-0.0476
05877|MSCI_EU_SMALLCAP||||989760|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.080001831055|1|89.08|91.58|0.0281|0|0|0|-0.5078|0.0435
05877|MSCI_EU_SMALLCAP||||989760|2021-04-23|15/03/2021|3.86|3.86|483000000|483000000|78.199996948242|1|78.2|80.65|0.0313|0|0|0|1.4125|0.0233
05877|MSCI_EU_SMALLCAP||||989760|2021-02-12|15/12/2020|1.6|1.6|472000000|472000000|73.879997253418|1|73.88|72.8|-0.0146|0|0|0|-0.096|-0.0126
05877|MSCI_EU_SMALLCAP||||989760|2020-10-23|15/09/2020|1.77|1.77|478000000|478000000|64.5|1|64.5|62.5|-0.031|0|0|0|0.18|0.0622
05877|MSCI_EU_SMALLCAP||||989760|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.449996948242|1|64.45|64.2|-0.0039|0|0|0|0|-0.0586
05877|MSCI_EU_SMALLCAP||||989760|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.799999237061|1|56.8|58.2|0.0246|0|0|0|-0.0625|0.0214
05877|MSCI_EU_SMALLCAP||||989760|2020-02-11|15/12/2019|1.6|1.6|468000000|468000000|89.599998474121|1|89.6|90.85|0.014|0|0|0|-0.0588|0.0065
05877|MSCI_EU_SMALLCAP||||989760|2019-10-25|15/09/2019|1.7|1.7|465000000|464670000|85.5|1|85.5|87.4|0.0222|0|0|0.0007|0|0.0022
05877|MSCI_EU_SMALLCAP||||989760|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|1|73.5|75.55|0.0279|0|0|0|0.2143|0.0153
05877|MSCI_EU_SMALLCAP||||989760|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|74.650001525879|1|74.65|71.65|-0.0402|0|-0.0667|0|-0.125|0.0224
05877|MSCI_EU_SMALLCAP||||989760|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|65.379997253418|1|65.38|68.05|0.0408|0|0.1429|0|0|-0.0428
05877|MSCI_EU_SMALLCAP||||989760|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|54.299999237061|1|54.3|54.1|-0.0037|0|-0.0588|0|0|0.0471
05877|MSCI_EU_SMALLCAP||||989760|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|53.580001831055|1|53.58|54.8|0.0228|0|0|0|0.0667|-0.0089
05877|MSCI_EU_SMALLCAP||||989760|2018-04-24|15/03/2018|1.5|1.7|450000000|450000000|58.419998168945|1|58.42|56.1|-0.0397|0|-0.1176|0|-0.0909|0.0158
05877|MSCI_EU_SMALLCAP||||989760|2018-02-15|15/12/2017|1.65||443000000||52.549999237061|1|52.55|55.38|0.0539|0|||0.0443|0.0161
05877|MSCI_EU_SMALLCAP||||989760|2017-10-25|15/09/2017|1.58||436000000||54|1|54|55.22|0.0226|0|||-0.1684|0.0023
05877|MSCI_EU_SMALLCAP||||989760|2017-07-20|15/06/2017|1.9||435000000||48.400001525879|1|48.4|48.2|-0.0041|0|||0.4615|0.0741
05877|MSCI_EU_SMALLCAP||||989760|2017-04-26|15/03/2017|1.3||405000000||45.639999389648|1|45.64|44.69|-0.0208|0|||-0.1875|0.2036
05877|MSCI_EU_SMALLCAP||||989760|2017-02-16|15/12/2016|1.6||336500000||44.959999084473|1|44.96|45.2|0.0053|0|||0.0738|0.0045
05877|MSCI_EU_SMALLCAP||||989760|2016-10-21|15/09/2016|1.49||335000000||59.580001831055|1|59.58|61|0.0238|0||||
05878|MSCI_EU_SMALLCAP||||989834|2025-07-08|15/06/2025||2.43||742840000|31.559999465942|1|31.56|||0|||0.0385|-0.0007
05878|MSCI_EU_SMALLCAP||||989834|2025-04-11|15/03/2025|0.72|2.34|809000000|743340000|30.385200500488|1|30.3852|30.685|0.0099|0|-0.6923|0.0883|-0.7037|0.0932
05878|MSCI_EU_SMALLCAP||||989834|2025-01-31|15/12/2024|2.43|2.37|740000000|734820000|41.25|1|41.25|37.84|-0.0827|0|0.0253|0.007|-0.1321|-0.0013
05878|MSCI_EU_SMALLCAP||||989834|2024-10-11|15/09/2024|2.8|2.55|741000000|730500000|46.599998474121|1|46.6|44.6|-0.0429|0|0.098|0.0144|0|-0.0159
05878|MSCI_EU_SMALLCAP||||989834|2024-07-09|15/06/2024|2.8|3.09|753000000|753000000|43.25|1|43.25|49.65|0.148|0|-0.0939|0|-0.0411|-0.0026
05878|MSCI_EU_SMALLCAP||||989834|2024-04-12|15/03/2024|2.92|2.93|755000000|755000000|37.919998168945|1|37.92|37.04|-0.0232|0|-0.0034|0|0.1061|0.0634
05878|MSCI_EU_SMALLCAP||||989834|2024-01-31|15/12/2023|2.64|2.67|710000000|710000000|42.220001220703|1|42.22|39.78|-0.0578|0|-0.0112|0|-0.0186|0.0143
05878|MSCI_EU_SMALLCAP||||989834|2023-10-12|15/09/2023|2.69|2.65|700000000|700000000|35.970001220703|1|35.97|36.21|0.0067|0|0.0151|0|0.0803|0.0014
05878|MSCI_EU_SMALLCAP||||989834|2023-07-06|15/06/2023|2.49|2.43|699000000|699000000|39.330001831055|1|39.33|37.62|-0.0435|0|0.0247|0|0.0163|-0.0183
05878|MSCI_EU_SMALLCAP||||989834|2023-04-14|15/03/2023|2.45|2.39|712000000|712000000|34.630001068115|1|34.63|38.14|0.1014|0|0.0251|0|-0.02|0.0595
05878|MSCI_EU_SMALLCAP||||989834|2023-02-02|15/12/2022|2.5|2.34|672000000|672000000|37.619998931885|1|37.62|38.95|0.0354|0|0.0684|0|0.0331|0.0166
05878|MSCI_EU_SMALLCAP||||989834|2022-10-14|15/09/2022|2.42|2.34|661000000|661000000|24.209999084473|1|24.21|27.15|0.1214|0|0.0342|0|0.21|0.0679
05878|MSCI_EU_SMALLCAP||||989834|2022-07-08|15/06/2022|2|2|619000000|619000000|27.930000305176|1|27.93|27.22|-0.0254|0|0|0|-0.0476|0.0317
05878|MSCI_EU_SMALLCAP||||989834|2022-04-13|15/03/2022|2.1|2.03|600000000|600000000|37.340000152588|1|37.34|36.61|-0.0196|0|0.0345|0|-0.1923|0
05878|MSCI_EU_SMALLCAP||||989834|2022-02-10|15/12/2021|2.6|2.42|600000000|600000000|41.639999389648|1|41.64|42.4|0.0183|0|0.0744|0|0.3|0.0811
05878|MSCI_EU_SMALLCAP||||989834|2021-10-15|15/09/2021|2|2.02|555000000|572600000|39.430000305176|1|39.43|38.72|-0.018|0|-0.0099|-0.0307|-0.2883|-0.0177
05878|MSCI_EU_SMALLCAP||||989834|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|40.459999084473|1|40.46|40.89|0.0106|0|0.0977|0|0.206|-0.0122
05878|MSCI_EU_SMALLCAP||||989834|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|34.770000457764|1|34.77|35.36|0.017|0|-0.0085|0.0145|0.1311|0.0306
05878|MSCI_EU_SMALLCAP||||989834|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|32.360000610352|1|32.36|32.36|0|0|-0.0048|0|0.1016|-0.0107
05878|MSCI_EU_SMALLCAP||||989834|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|29.760000228882|1|29.76|31.24|0.0497|0|0.0275|0|0.2065|-0.0311
05878|MSCI_EU_SMALLCAP||||989834|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|26.639999389648|1|26.64|26.82|0.0068|0|-0.2092|-0.1167|-0.2857|-0.1065
05878|MSCI_EU_SMALLCAP||||989834|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|29.260000228882|1|29.26|27.94|-0.0451|0|-0.0091|-0.0253|-0.0565|0.0062
05878|MSCI_EU_SMALLCAP||||989834|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|29.719999313354|1|29.72|29.04|-0.0229|0|0.0748|-0.0235|-0.0254|-0.0138
05878|MSCI_EU_SMALLCAP||||989834|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|41.069999694824|1|41.07|38.23|-0.0692|0|0.0631|-0.0186|0.0442|0.0093
05878|MSCI_EU_SMALLCAP||||989834|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|35.560001373291|1|35.56|37.08|0.0427|0|0.0273|-0.0117|0.1133|0.0221
05878|MSCI_EU_SMALLCAP||||989834|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|33.119998931885|1|33.12|32.32|-0.0242|0|0.01|-0.01|-0.024|0.0326
05878|MSCI_EU_SMALLCAP||||989834|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|160.19999694824|1|160.2|159.82|-0.0024|0|-0.0326|0|-0.1969|0.02
05878|MSCI_EU_SMALLCAP||||989834|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|154.19999694824|1|154.2|151.92|-0.0148|0|0.146|-0.0045|0.1773|0.0067
05878|MSCI_EU_SMALLCAP||||989834|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|141.19999694824|1|141.2|148.55|0.0521|0|-0.0222|0|0.0476|-0.0067
05878|MSCI_EU_SMALLCAP||||989834|2018-04-20|15/03/2018|2.1|2.18|601000000|607250000|26|1|26|26.4|0.0154|0|-0.0367|-0.0103|-0.0094|-0.0033
05878|MSCI_EU_SMALLCAP||||989834|2018-02-16|15/12/2017|2.12||603000000||25.799999237061|1|25.8|26|0.0078|0|||-0.045|0.0134
05878|MSCI_EU_SMALLCAP||||989834|2017-10-18|15/09/2017|2.22||595000000||143.91000366211|1|143.91|146.6|0.0187|0|||0.0091|-0.0465
05878|MSCI_EU_SMALLCAP||||989834|2017-07-12|15/06/2017|2.2||624000000||137.71000671387|1|137.71|138.21|0.0036|0|||0.0577|0.1005
05878|MSCI_EU_SMALLCAP||||989834|2017-04-20|15/03/2017|2.08||567000000||139.53999328613|1|139.54|143.18|0.0261|0|||0.2164|0.0253
05878|MSCI_EU_SMALLCAP||||989834|2017-02-23|15/12/2016|1.71||553000000||147.71000671387|1|147.71|146.01|-0.0115|0|||-0.145|0.0336
05878|MSCI_EU_SMALLCAP||||989834|2016-10-21|15/09/2016|2||535000000|||||144.49|-1|||||
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2025-03-26|15/12/2024|0.95||109410000||||||||||0|0.9608
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2024-11-28|15/09/2024|||55800000||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2024-08-28|15/06/2024|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2024-05-27|15/03/2024|||58400000|58400000||||||||0|0|-0.0234
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2024-03-25|15/12/2023|||59800000||||||||||0|-0.2626
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-11-29|15/09/2023|||81100000|81100000||||||||0|0|0.7516
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-08-30|15/06/2023|||46300000|46300000||||||||0|0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-05-26|15/03/2023|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-03-30|15/12/2022|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-11-28|15/09/2022|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-08-29|15/06/2022|||62550000|62550000||||||||0|0|0.7423
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-05-30|15/03/2022|||35900000|41150000||||||||-0.1276|0|0.0559
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-04-28|15/12/2021|||34000000||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-11-26|15/09/2021||0.12||48100000|||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|15/06/2021|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|15/03/2021|||32000000|32000000||||||||0|0|0.0526
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|15/12/2020|||30400000||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|15/09/2020||0.06||40400000|||||||||0|0.1576
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|15/06/2020|0.06|0.06|34900000|34900000|||||||0|0|0|-0.1457
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|15/03/2020|||40850000|50600000||||||||-0.1927|0|-0.2705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|15/12/2019|0.82|0.82|56000000|56000000|||||||0|0|2.7273|0.0769
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|15/09/2019||0.22|52000000|52000000||||||||0|0|0.7508
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|15/06/2019|||29700000|29700000||||||||0|0|-0.2205
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|15/03/2019|||38100000||||||||||0|0.3705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|15/12/2018|||27800000||||||||||0|0.0651
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|15/09/2018|||26100000|26200000||||||||-0.0038|0|0.0116
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|15/06/2018|||25800000|19100000||||||||0.3508|0|0.0488
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|15/03/2018|0.22||24600000|24500000||||||||0.0041|0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|15/12/2017|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|15/09/2017|||27500000||||||||||0|-0.3168
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|15/06/2017|||40250000||||||||||0|0.1908
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|15/03/2017|0.21||33800000||||||||||-0.5882|0.5225
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|15/09/2016|0.51||22200000|||||||||||
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2025-08-21|15/06/2025|||||32.450000762939|1|32.45|||867992577|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2025-04-24|15/03/2025|||||31.625|1|31.625|31.825|0.0063|845924949|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2025-02-20|15/12/2024|||335400000|344900000|36.650001525879|1|36.65|36.6|-0.0014|980336781||-0.0275|0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2024-10-24|15/09/2024|||||40.25|1|40.25|38.65|-0.0398|1076631754|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2024-08-22|15/06/2024|||||38.400001525879|1|38.4|39.725|0.0345|1027146857|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2024-04-25|15/03/2024|||||40.400001525879|1|40.4|39.78|-0.0153|1080644087|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2024-02-22|15/12/2023|||||40.200000762939|1|40.2|43.43|0.0803|1075294343|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2023-10-26|15/09/2023|||||45.580001831055|1|45.58|44.75|-0.0182|1219201921|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2023-08-17|15/06/2023|||||47.619998931885|1|47.62|46.55|-0.0225|1273769018|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2023-04-27|15/03/2023|||||44|1|44|45.42|0.0323|1176939060|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2023-02-16|15/12/2022|||||41.979999542236|1|41.98|42.27|0.0069|1122906845|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2022-10-27|15/09/2022|||||37.389999389648|1|37.39|38.54|0.0308|1000130699|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2022-08-18|15/06/2022|||150000000|150000000|48.319999694824|1|48.32|46.85|-0.0304|1292493069||0|0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2022-04-28|15/03/2022|||||52.650001525879|1|52.65|53.38|0.0139|1408314621|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2022-02-17|15/12/2021|||||55.619998931885|1|55.62|57.23|0.0289|1487757938|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2021-10-28|15/09/2021|||||56.049999237061|1|56.05|54.95|-0.0196|1499259850|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2021-08-19|15/06/2021|||||46.479999542236|1|46.48|44.04|-0.0525|1243275613|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2021-04-29|15/03/2021|||||46.090000152588|1|46.09|45.32|-0.0167|1232843669|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2021-02-25|15/12/2020|||||41.770000457764|1|41.77|42.8|0.0247|1117289661|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2020-10-30|15/09/2020|||||19.030000686646|1|19.03|20.4|0.072|509026162|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2020-08-20|15/06/2020|||||30.5|1|30.5|31.59|0.0357|815832758|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2020-05-13|15/03/2020|||||33.75|1|33.75|33.65|-0.003|902765756|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2020-02-20|15/12/2019|||||57.099998474121|1|57.1|58.95|0.0324|1527345876|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2019-11-14|15/09/2019|||||58.150001525879|1|58.15|60.4|0.0387|1555432003|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2019-08-22|15/06/2019|||||51.900001525879|1|51.9|52|0.0019|1388253159|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2019-05-08|15/03/2019|||||51.349998474121|1|51.35|51.23|-0.0023|1373541339|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2019-02-21|15/12/2018|||||52.599998474121|1|52.6|50.45|-0.0409|1406977108|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2018-11-15|15/09/2018|||||52.580001831055|1|52.58|51.05|-0.0291|1406442226|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2018-08-23|15/06/2018|||||51.549999237061|1|51.55|52.9|0.0262|1378891083|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2018-05-09|15/03/2018|||||55.849998474121|1|55.85|58.15|0.0412|1493910107|||0|0
05880|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|989820|2018-02-28|15/12/2017|||||56.959999084473|1|56.96|56.76|-0.0035|1523601086||||
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-06-06|15/03/2022|||||||||||||0|0
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-03-09|15/12/2021|0.96|1.05|677980000|100100000|||||||-0.0857|5.773|-0.4182|-0.0302
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-07-23|15/06/2021|1.65||699100000||||||||||0.2313|0.1283
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|||||||2.35|0.0776|0.2523|-0.0847
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-07-24|15/06/2020|1.07||676900000|623000000||||||||0.0865|-0.0273|0.5801
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-03-10|15/12/2019|1.1||428400000||||||||||-0.009|-0.3724
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-07-19|15/06/2019|1.11||682600000||||||||||-6.55|0.4891
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-03-12|15/12/2018|-0.2||458400000||||||||||-1.2083|-0.2791
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-07-20|15/06/2018|0.96||635900000||||||||||-2.6|0.4635
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|||||||-8.5|-0.0034|-1.5941|-0.3147
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-09-26|15/06/2017|1.01|1.01|634000000||||||||0||-17.8333|0.5149
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-03-22|15/12/2016|-0.06||418500000||||||||||-1.0451|-0.3354
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-08-04|15/06/2016|1.33||629700000||||||||||65.5|0.5262
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-02-03|15/12/2015|0.02||412600000||||||||||0|-0.1849
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-07-25|15/06/2014|||506200000||||||||||0|0.4664
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-02-21|15/12/2013|||345200000|||||||||||
05882|MSCI_EU_SMALLCAP||||945695|2025-07-02|15/05/2025||0.0671||5400000000|||||||||0.167|0.0736
05882|MSCI_EU_SMALLCAP||||945695|2025-04-02|15/02/2025|0.0355|0.0575|5480000000|5030000000|||||||-0.3826|0.0895|-1.3227|0.1464
05882|MSCI_EU_SMALLCAP||||945695|2025-01-08|15/11/2024|-0.11|0.0625|4780000000|5480000000|||||||-2.76|-0.1277|-0.3889|-0.0421
05882|MSCI_EU_SMALLCAP||||945695|2024-10-16|15/08/2024|-0.18|-0.0667|4990000000|5000000000|||||||1.6987|-0.002|-2.5652|-0.0861
05882|MSCI_EU_SMALLCAP||||945695|2024-07-02|15/05/2024|0.115|0.11|5460000000|5460000000|||||||0.0455|0|-0.5741|0.04
05882|MSCI_EU_SMALLCAP||||945695|2024-04-10|15/02/2024|0.27|0.27|5250000000|5250000000|||||||0|0|-0.1|-0.0933
05882|MSCI_EU_SMALLCAP||||945695|2024-01-10|15/11/2023|0.3|0.48|5790000000|5790000000|||||||-0.375|0|0.2285|0.1375
05882|MSCI_EU_SMALLCAP||||945695|2023-10-11|15/08/2023|0.2442|0.24|5090000000|5090000000|||||||0.0175|0|-0.397|-0.0878
05882|MSCI_EU_SMALLCAP||||945695|2023-06-27|15/05/2023|0.405|0.21|5580000000|5580000000|||||||0.9286|0|-0.4938|-0.11
05882|MSCI_EU_SMALLCAP||||945695|2023-03-29|15/02/2023|0.8|0.46|6270000000|6270000000|||||||0.7391|0|0.1429|-0.0557
05882|MSCI_EU_SMALLCAP||||945695|2023-01-11|15/11/2022|0.7|0.44|6640000000|6640000000|||||||0.5909|0|-0.3|0.1568
05882|MSCI_EU_SMALLCAP||||945695|2022-10-11|15/08/2022|1|0.5|5740000000|5740000000|||||||1|0|0.1111|-0.0255
05882|MSCI_EU_SMALLCAP||||945695|2022-07-05|15/05/2022|0.9|0.49|5890000000|5890000000|||||||0.8367|0|-0.4545|-0.1089
05882|MSCI_EU_SMALLCAP||||945695|2022-04-06|15/02/2022|1.65|0.86|6610000000|6610000000|||||||0.9186|0|0.1224|0.0576
05882|MSCI_EU_SMALLCAP||||945695|2022-01-11|15/11/2021|1.47|0.77|6250000000|6250000000|||||||0.9091|0|0.5892|0.2231
05882|MSCI_EU_SMALLCAP||||945695|2021-10-06|15/08/2021|0.925|0.61|5110000000|5110000000|||||||0.5164|0|-0.075|0.5074
05882|MSCI_EU_SMALLCAP||||945695|2021-06-30|15/05/2021|1|0.6|3390000000|3390000000|||||||0.6667|0|-0.3377|-0.0788
05882|MSCI_EU_SMALLCAP||||945695|2021-04-13|15/02/2021|1.51|0.83|3680000000|3680000000|||||||0.8193|0|0.0709|-0.0054
05882|MSCI_EU_SMALLCAP||||945695|2021-01-12|15/11/2020|1.41|0.71|3700000000|3700000000|||||||0.9859|0|0.3824|0.2892
05882|MSCI_EU_SMALLCAP||||945695|2020-10-07|15/08/2020|1.02|0.52|2870000000|2870000000|||||||0.9615|0|0.4571|-0.1223
05882|MSCI_EU_SMALLCAP||||945695|2020-07-01|15/05/2020|0.7|0.32|3270000000|3270000000|||||||1.1875|0|-0.4262|-0.0763
05882|MSCI_EU_SMALLCAP||||945695|2020-04-01|15/02/2020|1.22|0.59|3540000000|3530000000|||||||1.0678|0.0028|0.2577|0.0085
05882|MSCI_EU_SMALLCAP||||945695|2020-01-08|15/11/2019|0.97|0.49|3510000000|3510000000|||||||0.9796|0|0.0265|0.1584
05882|MSCI_EU_SMALLCAP||||945695|2019-10-09|15/08/2019|0.945|0.46|3030000000|3030000000|||||||1.0543|0|0.05|-0.0442
05882|MSCI_EU_SMALLCAP||||945695|2019-07-03|15/05/2019|0.9|0.45|3170000000|3170000000|||||||1|0|-0.3478|-0.0155
05882|MSCI_EU_SMALLCAP||||945695|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|||||||0.0534|0.0094|-0.0417|0.0288
05882|MSCI_EU_SMALLCAP||||945695|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|||||||0.0435|0|0.4694|0.2421
05882|MSCI_EU_SMALLCAP||||945695|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|||||||0.1951|-0.0156|0.0775|0.0244
05882|MSCI_EU_SMALLCAP||||945695|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|||||||-0.0324|-0.004|-0.2292|-0.0956
05882|MSCI_EU_SMALLCAP||||945695|2018-04-11|15/02/2018|1.18|1.24|2720000000|2720000000|||||||-0.0484|0|0|0.0502
05882|MSCI_EU_SMALLCAP||||945695|2018-01-10|15/11/2017|1.18|0.88|2590000000|2232000000|||||||0.3409|0.1604|0.4977|0.146
05882|MSCI_EU_SMALLCAP||||945695|2017-10-18|15/08/2017|0.7879|0.65|2260000000|2168000000|||||||0.2122|0.0424|-0.0122|0
05882|MSCI_EU_SMALLCAP||||945695|2017-07-05|15/05/2017|0.7976|0.75|2260000000|2188000000|||||||0.0635|0.0329|-0.2749|-0.096
05882|MSCI_EU_SMALLCAP||||945695|2017-04-05|15/02/2017|1.1|1.02|2500000000|2431000000|||||||0.0784|0.0284|0.0577|0.0965
05882|MSCI_EU_SMALLCAP||||945695|2017-01-11|15/11/2016|1.04|0.92|2280000000|2198000000|||||||0.1304|0.0373|1.0763|0.1692
05882|MSCI_EU_SMALLCAP||||945695|2016-10-20|15/08/2016|0.5009|0.59|1950000000|1841000000|||||||-0.151|0.0592||
05883|MSCI_EU_SMALLCAP||||948529|2024-07-24|15/06/2024|||||2.8499999046326|1|2.85|||0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2024-05-15|15/03/2024|||||2.8499999046326|1|2.85|||0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2024-02-22|15/12/2023|||||2.8499999046326|1|2.85|2.85|0|0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2023-11-01|15/09/2023|||||2.8499999046326|1|2.85|2.85|0|0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2023-07-26|15/06/2023|||||2.8499999046326|1|2.85|2.85|0|0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2023-05-10|15/03/2023|||||2.8499999046326|1|2.85|2.85|0|0|||0|0
05883|MSCI_EU_SMALLCAP||||948529|2023-02-23|15/12/2022|0.27||445810000|265100000|3.289999961853|1|3.29|3.3|0.003|0||0.6817|0|1.5446
05883|MSCI_EU_SMALLCAP||||948529|2022-10-26|15/09/2022|||175200000|175300000|2.9300000667572|1|2.93|3|0.0239|0||-0.0006|0|-0.2289
05883|MSCI_EU_SMALLCAP||||948529|2022-07-27|15/06/2022|||227200000|222950000|3.4400000572205|1|3.44|3.33|-0.032|0||0.0191|0|0.2085
05883|MSCI_EU_SMALLCAP||||948529|2022-05-11|15/03/2022|||188000000|186980000|4.1700000762939|1|4.17|4.12|-0.012|0||0.0055|0|-0.3106
05883|MSCI_EU_SMALLCAP||||948529|2022-02-23|15/12/2021||0.26|272700000|272730000|4.1700000762939|1|4.17|4.47|0.0719|0||-0.0001|0.8571|0.5137
05883|MSCI_EU_SMALLCAP||||948529|2021-10-27|15/09/2021||0.14|180150000|180180000|4.5799999237061|1|4.58|4.55|-0.0066|0||-0.0002|-0.3|-0.2487
05883|MSCI_EU_SMALLCAP||||948529|2021-07-28|15/06/2021||0.2|239800000|243150000|5.1799998283386|1|5.18|5.02|-0.0309|0||-0.0138|3|0.3036
05883|MSCI_EU_SMALLCAP||||948529|2021-05-07|15/03/2021||0.05|183950000|183960000|5.7199997901917|1|5.72|5.53|-0.0332|0||-0.0001|-0.7368|-0.3657
05883|MSCI_EU_SMALLCAP||||948529|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.6900000572205|1|4.69|5.01|0.0682|0|0.2632|0|1.1818|0.6905
05883|MSCI_EU_SMALLCAP||||948529|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.8399999141693|1|2.84|2.89|0.0176|0|0.2222|-0.0009|0.5714|0.1819
05883|MSCI_EU_SMALLCAP||||948529|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.789999961853|1|2.79|2.94|0.0538|0|2.5|0.1411|-0.5333|-0.3689
05883|MSCI_EU_SMALLCAP||||948529|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.2599999904633|1|3.26|3.12|-0.0429|0|0.0714|0.0002|-0.1667|-0.1944
05883|MSCI_EU_SMALLCAP||||948529|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.9099998474121|1|4.91|4.53|-0.0774|0|0.125|0|1|0.6021
05883|MSCI_EU_SMALLCAP||||948529|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.460000038147|1|5.46|5.48|0.0037|0|0|-0.0047|-0.6087|-0.3044
05883|MSCI_EU_SMALLCAP||||948529|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.6599998474121|1|5.66|5.72|0.0106|0|0.0455|0.0017|0.2432|0.1336
05883|MSCI_EU_SMALLCAP||||948529|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|6.7199997901917|1|6.72|6.76|0.006|0|0.1563|-0.0002|0.1563|-0.2073
05883|MSCI_EU_SMALLCAP||||948529|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|6.5199999809265|1|6.52|6.62|0.0153|0|0|-0.025|1.2857|0.5121
05883|MSCI_EU_SMALLCAP||||948529|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|6.4099998474121|1|6.41|5.86|-0.0858|0|0.4|-0.0055|-0.6818|-0.3225
05883|MSCI_EU_SMALLCAP||||948529|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|6.8299999237061|1|6.83|6.66|-0.0249|0|0.2222|-0.005|0.375|0.2122
05883|MSCI_EU_SMALLCAP||||948529|2018-04-19|15/03/2018|0.16|0.16|229580000|230710000|8.2399997711182|1|8.24|8.45|0.0255|0|0|-0.0049|0|-0.2218
05883|MSCI_EU_SMALLCAP||||948529|2018-02-27|15/12/2017|0.16||295000000||9.4899997711182|1|9.49|9.5|0.0011|0|||0|0.5301
05883|MSCI_EU_SMALLCAP||||948529|2017-10-18|15/09/2017|||192800000||9.6800003051758|1|9.68|9.53|-0.0155|0|||0|-0.2806
05883|MSCI_EU_SMALLCAP||||948529|2017-07-26|15/06/2017|0.19||268000000||10.619999885559|1|10.62|10.46|-0.0151|0|||0.0556|0.1147
05883|MSCI_EU_SMALLCAP||||948529|2017-06-30|15/03/2017|0.18||240420000||10.89999961853|1|10.9|10.85|-0.0046|0|||0.3846|-0.1423
05883|MSCI_EU_SMALLCAP||||948529|2017-02-23|15/12/2016|0.13||280300000||10.859999656677|1|10.86|10.93|0.0064|0|||2.25|0.4745
05883|MSCI_EU_SMALLCAP||||948529|2016-10-26|15/09/2016|0.04||190100000||10.449999809265|1|10.45|10.26|-0.0182|0||||
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2025-07-25|15/06/2025|||||65.699996948242|1|65.7|||966271865|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2025-05-26|15/03/2025||||36820000|65.699996948242|1|65.7|||966271865|||0|0.0211
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2025-02-24|15/12/2024|4.71||69890000|36060000|59|1|59|60.2|0.0203|867732765||0.9382|0|0.0212
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2024-11-18|15/09/2024||||35310000|60.400001525879|1|60.4|58.5|-0.0315|888323056|||0|0.0185
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2024-07-26|15/06/2024||||34670000|63.700000762939|1|63.7|63.9|0.0031|936857251|||0|-0.0316
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2024-05-27|15/03/2024|1.5|1.5|35800000|35800000|70.5|1|70.5|66.8|-0.0525|1036867118|0|0|-0.6795|0.0652
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2024-02-26|15/12/2023|4.68|4.68||33610000|60.5|1|60.5|61|0.0083|889793768|0||0|0.0139
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-11-20|15/09/2023||||33150000|64.099998474121|1|64.1|62.1|-0.0312|942740151|||0|-0.0163
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-07-31|15/06/2023|1.58|1.58|33700000|33700000|56.700000762939|1|56.7|59|0.0406|833905906|0|0|0|0.0446
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-05-26|15/03/2023||||32260000|64.199996948242|1|64.2|66.8|0.0405|944210862|||0|0.0183
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-02-20|15/12/2022||||31680000|66.800003051758|1|66.8|69.2|0.0359|982450023|||0|0.0186
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-11-21|15/09/2022|7.72||31100000|31100000|61.599998474121|1|61.6|62.3|0.0114|905971814||0|4.554|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-08-29|15/06/2022|1.39|1.39|||64.400001525879|1|64.4|64.6|0.0031|947152396|0||-0.8641|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-05-23|15/03/2022|10.23||127700000|116000000|71.099998474121|1|71.1|71.6|0.007|1045691496||0.1009|0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-02-18|15/12/2021|||||70.599998474121|1|70.6|69.7|-0.0127|1038337829|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-11-22|15/09/2021|3.49||63290000||69.400001525879|1|69.4|67.2|-0.0317|1020689071|||1.3904|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-08-24|15/06/2021|1.46|1.46||21150000|68.400001525879|1|68.4|68.5|0.0015|1005981736|0||-0.6996|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-05-26|15/03/2021|4.86||113200000||67.199996948242|1|67.2|69.4|0.0327|988332867|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-02-12|15/12/2020|||||61|1|61|60.7|-0.0049|897147435|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-11-27|15/09/2020|1.95||57490000||60.099998474121|1|60.1|60.4|0.005|883910811|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-09-04|15/06/2020|||||58.599998474121|1|58.6|57.4|-0.0205|861849809|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-06-12|15/03/2020|2.99||61640000||58.5|1|58.5|60.1|0.0274|860379098|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-02-14|15/12/2019|||||83|1|83|82.1|-0.0108|1220708805|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-11-15|15/09/2019|1.74||58390000||87.800003051758|1|87.8|87.9|0.0011|1291304058|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-07-26|15/06/2019|||||81.300003051758|1|81.3|82|0.0086|1195706380|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-05-17|15/03/2019|2.42||54470000||87.099998474121|1|87.1|85.1|-0.023|1281008856|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-02-15|15/12/2018|||||78|1|78|79|0.0128|1147172130|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-11-30|15/09/2018|2.42||51350000||73.599998474121|1|73.6|73.6|0|1082459834|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-07-27|15/06/2018|||||77.599998474121|1|77.6|77.3|-0.0039|1141289174|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-05-18|15/03/2018|2.48||85610000||76.300003051758|1|76.3|76|-0.0039|1122169705|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-02-19|15/12/2017|||||72.040000915527|1|72.04|71.84|-0.0028|1059516427|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-11-20|15/09/2017|2.52||39500000||67.779998779297|1|67.78|69.31|0.0226|996863148|||-0.3019|0.0598
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-05-19|15/03/2017|3.61||37270000||78.050003051758|1|78.05|78.16|0.0014|1147907542||||
05885|MSCI_EU_SMALLCAP||||1076601|2025-07-15|15/06/2025||0.3333||8700000000|18.97500038147|1|18.975|||0|||-0.1284|0.0164
05885|MSCI_EU_SMALLCAP||||1076601|2025-04-30|15/03/2025|-0.33|0.3824|8020000000|8560000000|19.77499961853|1|19.775|18.125|-0.0834|0|-1.863|-0.0631|-2.2453|-0.0565
05885|MSCI_EU_SMALLCAP||||1076601|2025-02-12|15/12/2024|0.265|0.318|8500000000|9180000000|22.610000610352|1|22.61|22.25|-0.0159|0|-0.1667|-0.0741|0.4722|0.0546
05885|MSCI_EU_SMALLCAP||||1076601|2024-10-24|15/09/2024|0.18|0.2542|8060000000|8580000000|19.020000457764|1|19.02|18.87|-0.0079|0|-0.2919|-0.0606|-0.8657|-0.0506
05885|MSCI_EU_SMALLCAP||||1076601|2024-07-12|15/06/2024|1.34|1.33|8490000000|8000000000|20.114999771118|1|20.115|22.75|0.131|0|0.0075|0.0613|-3.4815|0.0666
05885|MSCI_EU_SMALLCAP||||1076601|2024-04-18|15/03/2024|-0.54|-0.54|7960000000|7880000000|20.790000915527|1|20.79|19.23|-0.075|0|0|0.0102|-0.2603|-0.0558
05885|MSCI_EU_SMALLCAP||||1076601|2024-02-08|15/12/2023|-0.73|-0.73|8430000000|8330000000|21.489999771118|1|21.49|20.98|-0.0237|0|0|0.012|0.0153|0.0657
05885|MSCI_EU_SMALLCAP||||1076601|2023-10-25|15/09/2023|-0.719|-0.72|7910000000|7850000000|17.709999084473|1|17.71|16.55|-0.0655|0|-0.0014|0.0076|-12.9833|-0.1458
05885|MSCI_EU_SMALLCAP||||1076601|2023-07-14|15/06/2023|0.06|0.06|9260000000|9260000000|25.870000839233|1|25.87|22.65|-0.1245|0|0|0|-0.952|-0.0675
05885|MSCI_EU_SMALLCAP||||1076601|2023-04-28|15/03/2023|1.25|1.25|9930000000|9930000000|34.819999694824|1|34.82|30.06|-0.1367|0|0|0|0.0163|-0.0452
05885|MSCI_EU_SMALLCAP||||1076601|2023-02-08|15/12/2022|1.23|1.26|10400000000|10350000000|37.259998321533|1|37.26|38.67|0.0378|0|-0.0238|0.0048|-0.7443|-0.0788
05885|MSCI_EU_SMALLCAP||||1076601|2022-10-26|15/09/2022|4.81|4.01|11290000000|11290000000|34.560001373291|1|34.56|34.46|-0.0029|0|0.1995|0|0.0907|-0.0814
05885|MSCI_EU_SMALLCAP||||1076601|2022-07-19|15/06/2022|4.41|3.66|12290000000|12230000000|31.909999847412|1|31.91|37.05|0.1611|0|0.2049|0.0049|0.1308|0.0345
05885|MSCI_EU_SMALLCAP||||1076601|2022-04-27|15/03/2022|3.9|3.25|11880000000|11880000000|42.159999847412|1|42.16|39.26|-0.0688|0|0.2|0|0.254|0.1423
05885|MSCI_EU_SMALLCAP||||1076601|2022-02-09|15/12/2021|3.11|2.4|10400000000|10400000000|34.5|1|34.5|35.53|0.0299|0|0.2958|0|0.4398|0.1818
05885|MSCI_EU_SMALLCAP||||1076601|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.040000915527|1|36.04|34|-0.0566|0|0.1309|0.0402|1.2041|0.2005
05885|MSCI_EU_SMALLCAP||||1076601|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.450000762939|1|31.45|31.26|-0.006|0|0.0187|0.0309|-0.0485|0.0195
05885|MSCI_EU_SMALLCAP||||1076601|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.479999542236|1|34.48|32.33|-0.0624|0|-0.055|0.0042|4.7222|0.0084
05885|MSCI_EU_SMALLCAP||||1076601|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.080001831055|1|32.08|30.94|-0.0355|0|-0.6877|0.1372|-2|0.2105
05885|MSCI_EU_SMALLCAP||||1076601|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.090000152588|1|22.09|18.89|-0.1449|0|-3.6946|0.0315|8|0.0017
05885|MSCI_EU_SMALLCAP||||1076601|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.170000076294|1|21.17|18.05|-0.1474|0|-1.1818|-0.0313|-1.0465|0.0138
05885|MSCI_EU_SMALLCAP||||1076601|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.180000305176|1|16.18|17.93|0.1082|0|5.1429|0|13.3333|0.0432
05885|MSCI_EU_SMALLCAP||||1076601|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.510000228882|1|22.51|22.67|0.0071|0|-0.8|-0.0107|-0.9143|0.0036
05885|MSCI_EU_SMALLCAP||||1076601|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.530000686646|1|21.53|22.66|0.0525|0|0.129|-0.0246|0.4|-0.0578
05885|MSCI_EU_SMALLCAP||||1076601|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.829999923706|1|21.83|22.58|0.0344|0|-0.4444|0.0316|-0.679|-0.0216
05885|MSCI_EU_SMALLCAP||||1076601|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|34.590000152588|1|34.59|32.89|-0.0491|0|0.256|0.0274|0.3125|-0.0415
05885|MSCI_EU_SMALLCAP||||1076601|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|23.014999389648|1|23.015|28.995|0.2598|0|-0.3334|0.0433|-0.5936|0.0364
05885|MSCI_EU_SMALLCAP||||1076601|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|35.919998168945|1|35.92|24.215|-0.3259|0|-0.1257|-0.0547|-0.3081|-0.1503
05885|MSCI_EU_SMALLCAP||||1076601|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|38.237499237061|1|38.2375|41.6972|0.0905|0|0.2711|0.0595|0.8348|0.1039
05885|MSCI_EU_SMALLCAP||||1076601|2018-05-08|15/03/2018|1.15|0.75|6450000000|5640000000|33.200000762939|1|33.2|35.8|0.0783|0|0.5333|0.1436|0.0952|-0.0444
05885|MSCI_EU_SMALLCAP||||1076601|2018-02-15|15/12/2017|1.05||6750000000|||||29.995|-1|||||
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2025-08-08|15/06/2025||0.1569||1150000000|1.8329999446869|1|1.833|||366601719|||-0.2518|0
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2025-05-09|15/03/2025|-0.03|0.2097|1120000000|1150000000|1.37600004673|1|1.376|1.528|0.1105|275201308|-1.1431|-0.0261|-0.9767|-0.1642
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2025-02-28|15/12/2024|-1.29|0.2268|1340000000|1360000000|2.0650000572205|1|2.065|1.505|-0.2712|413001961|-6.6878|-0.0147|10.7273|0.3137
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2024-11-07|15/09/2024|-0.11|0.0098|1020000000|1020000000|2.2850000858307|1|2.285|2.215|-0.0306|457002174|-12.2245|0|-1.6931|0.0323
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2024-08-02|15/06/2024|0.1587|0.2247|988050000|998970000|2.6349999904633|1|2.635|2.5525|-0.0313|527002486|-0.2937|-0.0109|-0.3522|-0.005
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2024-05-03|15/03/2024|0.245|0.25|993000000|993000000|3.6900000572205|1|3.69|3.41|-0.0759|738003495|-0.02|0|0.5114|-0.1861
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2024-03-01|15/12/2023|0.1621|0.16|1220000000|1220000000|3.5099999904633|1|3.51|3.54|0.0085|702003312|0.0131|0|2.288|0.2474
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2023-11-09|15/09/2023|0.0493|-0.28|978000000|978170000|4.8099999427795|1|4.81|4.94|0.027|962004529|-1.1761|-0.0002|-0.7749|-0.0505
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2023-08-03|15/06/2023|0.219|0.22|1030000000|1030000000|4.3699998855591|1|4.37|4.54|0.0389|874004102|-0.0045|0|-0.0532|-0.019
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2023-05-04|15/03/2023|0.2313|0.23|1050000000|1050000000|4.2699999809265|1|4.27|4.47|0.0468|854004027|0.0057|0|-0.4054|-0.1923
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2023-02-23|15/12/2022|0.389|0.39|1300000000|1300000000|4.9699997901917|1|4.97|4.94|-0.006|994004650|-0.0026|0|1.9537|0.2745
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2022-11-09|15/09/2022|0.1317|0.13|1020000000|1020000000|5.0999999046326|1|5.1|5.14|0.0078|1020004795|0.0131|0|-0.3922|-0.0192
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2022-08-04|15/06/2022|0.2167|0.38|1040000000|1040000000|6.1999998092651|1|6.2|6.7|0.0806|1240005815|-0.4297|0|-0.3251|0
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2022-05-05|15/03/2022|0.3211|0.32|1040000000|1040000000|6|1|6|5.52|-0.08|1200005664|0.0034|0|-0.0261|-0.2
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2022-02-25|15/12/2021|0.3297|0.33|1300000000|1300000000|5.5799999237061|1|5.58|6.14|0.1004|1116005252|-0.0009|0|2.4963|0.3546
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.7399997711182|1|7.74|7.42|-0.0413|1548007261|-0.1079|0.019|-0.7437|-0.0772
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.2799997329712|1|8.28|8.19|-0.0109|1656007763|0.2214|0.0414|-0.0803|0.0196
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.9499998092651|1|8.95|10.17|0.1363|1790008411|0.5157|0.0099|0.5462|-0.1429
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.4499998092651|1|8.45|8.35|-0.0118|1690007939|0.99|0|0.1759|0.2231
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.9099998474121|1|7.91|8.81|0.1138|1582007437|-0.0108|0|0|-0.0645
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.420000076294|1|8.42|8.66|0.0285|1684007964|0|0.0196|-0.0833|0.1128
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.4499998092651|1|6.45|6.02|-0.0667|1290006051|0|0.0366|0.7143|-0.158
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|1|6|5.92|-0.0133|1200005664|-0.2632|0.0183|1|0.2601
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.161999702454|1|11.162|11.205|0.0039|2232410477|0.1667|0.0174|-0.7813|-0.0586
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.3439998626709|1|8.344|8.857|0.0615|1668807849|0.2308|0.0046|0.28|0.0319
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|10.722999572754|1|10.723|10.605|-0.011|2144610037|-0.1935|-0.0322|-0.375|-0.1975
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|8.3479995727539|1|8.348|8.723|0.0449|1669607795|-0.2157|0|2.0257|0.2934
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|13.175000190735|1|13.175|11.825|-0.1025|2635012475|0.0169|0.0124|-0.5994|-0.0589
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|13.390000343323|1|13.39|13.915|0.0392|2678012709|-0.0571|-0.0014|0.0645|0.0133
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2018-05-03|15/03/2018|0.31|0.48|916200000|967020000|18.284999847412|1|18.285|16.255|-0.111|3657017231|-0.3542|-0.0526|-0.0882|-0.0407
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2018-03-13|15/12/2017|0.34||955100000||25.889999389648|1|25.89|17.709|-0.316|5178024318|||0.1333|0.4748
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2017-11-08|15/09/2017|0.3||647600000||24.159999847412|1|24.16|24.365|0.0085|4832022777|||-0.4|-0.0646
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2017-08-07|15/06/2017|0.5||692300000||23.299999237061|1|23.3|22.95|-0.015|4660021843|||-0.0036|0.0023
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2017-07-01|15/12/2016|0.5018||690700000||21.174999237061|1|21.175|21.22|0.0021|4235019837|||0.0454|-0.0959
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2017-06-30|15/03/2017|0.48||764000000||21.389999389648|1|21.39|21.22|-0.0079|4278020070|||0.6|0.4198
05886|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|948972|2016-11-10|15/09/2016|0.3||538100000||22.920000076294|1|22.92|21.35|-0.0685|4584021652||||
05887|MSCI_EU_SMALLCAP||||27760|2025-03-19|15/12/2024|0.01|0.055|109540000|109900000|||||||-0.8182|-0.0033|-0.9875|0.7584
05887|MSCI_EU_SMALLCAP||||27760|2024-03-13|15/12/2023||4.40||62500000|||||||||-0.2281|-0.0188
05887|MSCI_EU_SMALLCAP||||27760|2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|||||||-0.9912|0.0366|0.25|0.1326
05887|MSCI_EU_SMALLCAP||||27760|2022-09-14|15/06/2022|0.04||58300000||||||||||0|-0.0017
05887|MSCI_EU_SMALLCAP||||27760|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|||||||-0.9923|-0.0267|0|0.1633
05887|MSCI_EU_SMALLCAP||||27760|2021-09-15|15/06/2021|0.04||50200000||||||||||1|0.0566
05887|MSCI_EU_SMALLCAP||||27760|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|||||||-0.9934|-0.0276|0|0.2095
05887|MSCI_EU_SMALLCAP||||27760|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|||||||-0.99|0.0072|-0.6|-0.2678
05887|MSCI_EU_SMALLCAP||||27760|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|||||||-0.9903|-0.0445|0.25|0.1014
05887|MSCI_EU_SMALLCAP||||27760|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|||||||-0.9915|-0.0219|-0.2|-0.114
05887|MSCI_EU_SMALLCAP||||27760|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|||||||-0.9904|0.0112|0|0.1546
05887|MSCI_EU_SMALLCAP||||27760|2018-09-12|15/06/2018|0.05||47620000|50150000||||||||-0.0504|0|-0.0663
05887|MSCI_EU_SMALLCAP||||27760|2018-03-14|15/12/2017|0.05|4.77|51000000|47930000|||||||-0.9895|0.0641|0.25|0.1109
05887|MSCI_EU_SMALLCAP||||27760|2017-09-13|15/06/2017|0.04|3.89|45910000|42800000|||||||-0.9897|0.0727|0|0.0413
05887|MSCI_EU_SMALLCAP||||27760|2017-03-14|15/12/2016|0.04|3.81|44090000|42200000|||||||-0.9895|0.0448|0.3333|0.1262
05887|MSCI_EU_SMALLCAP||||27760|2016-09-14|15/06/2016|0.03|3.23|39150000|35100000|||||||-0.9907|0.1154|-0.25|0.0911
05887|MSCI_EU_SMALLCAP||||27760|2016-05-03|15/12/2015|0.04|3.35|35880000|35100000|||||||-0.9881|0.0222|0.1356|0.0969
05887|MSCI_EU_SMALLCAP||||27760|2015-09-08|15/06/2015||2.95|32710000|31930000||||||||0.0244|-0.0867|-0.0256
05887|MSCI_EU_SMALLCAP||||27760|2015-03-04|15/12/2014|0.03|3.23|33570000|33460000|||||||-0.9907|0.0033|0|0.1403
05887|MSCI_EU_SMALLCAP||||27760|2014-09-10|15/06/2014|0.03|2.68|29440000|29960000|||||||-0.9888|-0.0174|0|-0.0832
05887|MSCI_EU_SMALLCAP||||27760|2014-03-06|15/12/2013|0.03|2.68|32110000|30190000|||||||-0.9888|0.0636||
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2025-07-29|15/06/2025|||||189.39999389648|1|189.4|||39890365885|||0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2025-03-12|15/12/2024|0.04||182200000|166800000|159|1|159|160.6|0.0101|33487689441||0.0923|-0.6364|-0.217
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2023-03-08|15/12/2022|0.11||232700000|221000000|215.5|1|215.5|212|-0.0162|45387402985||0.0529|-0.3125|0.0444
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-07-28|15/06/2022|0.16||222800000|221000000|289.5|1|289.5|294.5|0.0173|60972868511||0.0081|0.6|0.172
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|1|223.5|229|0.0246|47072318177||0.0783|0.1111|0.0544
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-07-29|15/06/2021|0.09||180300000||298|1|298|302|0.0134|62763090902|||0.5|0.0637
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|1|268.5|275|0.0242|56549966132||0.0624|-1.6|0.3848
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-09-10|15/06/2020|-0.1||122400000||170|1|170|185.8|0.0929|35804447830|||-2|-0.3433
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|1|284.5|276.5|-0.0281|59919796516||-0.0317|-0.2308|-0.0372
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-07-30|15/06/2019|0.13||193600000||272|1|272|279.5|0.0276|57287116528|||0|0.0325
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|1|295.5|293|-0.0085|62236554905||-0.0335|0|0.0417
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|1|293|298|0.0171|61710018907|-0.9902|0.0286|0.1818|0.0695
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-04-06|15/12/2017|0.11||168300000||289.5|1|289.5|291.5|0.0069|60972868511|||-0.0833|0.0344
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-08-01|15/06/2017|0.12||162700000|158000000|290|1|290|282|-0.0276|61078175710||0.0297|0.3333|0.0956
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|1|196.25|201|0.0242|41333075804||-0.0541|1.25|0.0171
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|1|145.25|150|0.0327|30591741455||0|-5|0.0473
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-02-03|15/12/2015|-0.01||139400000|||||175|-1|||||
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2025-08-07|15/06/2025||0.4089||49930000|||||||||-0.0563|-0.0455
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2025-05-07|15/03/2025|0.445|0.4333|52000000|52310000|||||||0.027|-0.0059|0.5345|0.0196
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2025-02-13|15/12/2024|0.29|0.31|51000000|51000000|||||||-0.0645|0|-0.0938|0.3178
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2024-11-07|15/09/2024|0.32|0.31|38700000|38800000|||||||0.0323|-0.0026|-0.0154|-0.1042
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2024-08-08|15/06/2024|0.325|0.33|43200000|43200000|||||||-0.0152|0|-0.1875|0.0189
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2024-05-03|15/03/2024|0.4|0.41|42400000|42400000|||||||-0.0244|0|0|0.0761
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2024-02-08|15/12/2023|0.4|0.4|39400000|39400000|||||||0|0|0.6221|0.1588
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-11-02|15/09/2023|0.2466|0.25|34000000|33990000|||||||-0.0136|0.0003|-0.1497|-0.0503
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-08-10|15/06/2023|0.29|0.29|35800000|35800000|||||||0|0|-0.1471|-0.1353
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-05-04|15/03/2023|0.34|0.34|41400000|41400000|||||||0|0|0.1724|0.0866
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-02-09|15/12/2022|0.29|0.27|38100000|38100000|||||||0.0741|0|-0.1944|0.0187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-11-03|15/09/2022|0.36|0.36|37400000|37310000|||||||0|0.0024|-0.1|-0.187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-08-11|15/06/2022|0.4|0.4|46000000|46000000|||||||0|0|-0.1837|-0.0945
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-05-05|15/03/2022|0.49|0.49|50800000|50810000|||||||0|-0.0002|0.1136|0.0925
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-02-10|15/12/2021|0.44|0.44|46500000|46370000|||||||0|0.0028|-0.0112|0.0065
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-11-04|15/09/2021|0.445|0.45|46200000|46200000|||||||-0.0111|0|-0.1275|-0.0128
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-08-12|15/06/2021|0.51|0.51|46800000|46820000|||||||0|-0.0004|0.1591|0.1818
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-05-05|15/03/2021|0.44|0.45|39600000|39600000|||||||-0.0222|0|0.4194|0.125
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|||||||0|0|0.3478|0.2571
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-11-05|15/09/2020|0.23|0.23|28000000|28000000|||||||0|0|0.0683|0.0963
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|||||||-0.0214|0.0016|0.147|0.2538
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-04-28|15/03/2020|0.1877|0.19|20370000|20260000|||||||-0.0121|0.0054|0.1041|-0.0159
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-02-11|15/12/2019|0.17|0.17|20700000|20800000|||||||0|-0.0048|0.4167|0.2127
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-11-08|15/09/2019|0.12|0.12|17070000|17060000|||||||0|0.0006|0.0909|0.0041
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|||||||0|0|-0.2667|-0.1192
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|||||||0.25|0.0663|0.3636|0.1914
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|||||||-0.2667|-0.02|0.375|0.231
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2017|0.08||13160000||||||||||-0.1111|-0.06
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|||||||-0.1|0.0219|0.125|-0.085
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-08-16|15/06/2018|0.08|0.1|15300000|15000000|||||||-0.2|0.02|-0.5|-0.0727
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-05-16|15/03/2018|0.16||16500000|15500000||||||||0.0645|-0.4667|0.028
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-02-28|15/12/2017|0.3||16050000||||||||||1|-0.0237
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2017-05-04|15/03/2017|0.15||16440000|||||||||||
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2025-08-01|15/06/2025||||534250000|10.979999542236|1|10.98|||1213191338|||0|0
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2025-04-24|15/03/2025|||450000000||11.109999656677|1|11.11|11.29|0.0162|1227555183|||0|-0.2344
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2025-02-27|15/12/2024|0.98||587800000|589000000|14.609999656677|1|14.61|14.96|0.024|1614273750||-0.002|0|-0.0142
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2024-11-01|15/09/2024|||596250000|596500000|21.059999465942|1|21.06|16.68|-0.208|2326940801||-0.0004|0|0.014
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2024-08-01|15/06/2024|||588000000|587970000|24.620000839233|1|24.62|22.12|-0.1015|2720288981||0.0001|0|0.169
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2024-04-25|15/03/2024|||503000000|503050000|22.920000076294|1|22.92|23.58|0.0288|2532454164||-0.0001|0|-0.105
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2024-02-29|15/12/2023||0.75|562000000|562050000|18.930000305176|1|18.93|21|0.1094|2091595023||-0.0001|0|-0.077
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-10-26|15/09/2023|||608900000|608250000|13.880000114441|1|13.88|15.22|0.0965|1533615356||0.0011|0|0.1021
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-07-27|15/06/2023|||552500000|552500000|15.359999656677|1|15.36|15.69|0.0215|1697142014||0|0|0.1861
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-05-01|15/03/2023|||465800000|465800000|12.829999923706|1|12.83|13.29|0.0359|1417599765||0|0|0.0283
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-02-23|15/12/2022|0.41|0.18|453000000|453000000|13.140000343323|1|13.14|12.35|-0.0601|1451852028|1.2778|0|0|-0.0566
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-10-28|15/09/2022|||480200000|480200000|12|1|12|13.15|0.0958|1325892228||0|0|0.0261
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-07-25|15/06/2022|0.29|-0.07|468000000|468000000|11.739999771118|1|11.74|11.38|-0.0307|1297164538|-5.1429|0|0|0.2808
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-04-22|15/03/2022|||365400000|365400000|11.949999809265|1|11.95|11.42|-0.0444|1320367656||0|0|-0.1088
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.1310000419617|1|7.131|8.749|0.2269|787911461|5.625|0|0|0.0847
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-10-28|15/09/2021|||378000000|378000000|8.6899995803833|1|8.69|7.33|-0.1565|960166909||0|0|-0.0644
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-07-29|15/06/2021|0.05|-0.11|404000000|404000000|8.1260004043579|1|8.126|7.969|-0.0193|897850065|-1.4545|0|0|0.4235
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-04-21|15/03/2021|||283800000|283800000|8.2550001144409|1|8.255|8.08|-0.0212|912103374||0|0|-0.1075
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-02-19|15/12/2020|-0.37|-0.21|318000000|318000000|9.2299995422363|1|9.23|8.65|-0.0628|1019832055|0.7619|0|-13.3333|-0.1184
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-10-30|15/09/2020|0.03||360700000|361000000|4.8789730072022|1|4.879|4.7987|-0.0164|539082699||-0.0008|-1.0526|0.0247
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.9710850715637|1|4.9711|5.0335|0.0126|549260255|0.0755|0|0|-0.0168
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-04-30|15/03/2020|||358000000|358000000|5.5326719284058|1|5.5327|4.7542|-0.1407|611310559||0|0|-0.1072
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-02-18|15/12/2019|-0.19||401000000|401000000|15.733350753784|1|15.7334|15.1539|-0.0368|1738393957||0|0|-0.0973
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-10-25|15/09/2019|||444200000|444200000|11.912181854248|1|11.9122|11.8854|-0.0022|1316189112||0|0|-0.4426
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-07-30|15/06/2019|-0.08||796900000|475000000|9.2498435974121|1|9.2498|10.997|0.1889|1022024645||0.6777|0|1.0175
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-04-26|15/03/2019|||395000000|395000000|13.549402236938|1|13.5494|12.3757|-0.0866|1497087260||0|0|-0.5367
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-02-24|15/12/2018|-0.13||852600000|424000000|14.633948326111|1|14.6339|14.4824|-0.0104|1616919863||1.0108|0|0.96
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-10-26|15/09/2018|||435000000|434000000|10.680000305176|1|10.68|11.13|0.0421|1180044117||0.0023|0|-0.0268
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|12.340000152588|1|12.34|12.3|-0.0032|1363459191|1.6316|0|0|0.2771
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-04-26|15/03/2018|||350000000||11.449999809265|1|11.45|13.05|0.1397|1265122146|||0|-0.516
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-02-23|15/12/2017|-0.85||723100000|399950000|12.319999694824|1|12.32|12.22|-0.0081|1361249320||0.808|0|0.9865
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-10-30|15/09/2017|||364000000|407000000|11.75|1|11.75|11.06|-0.0587|1298269473||-0.1057|0|-0.0845
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-08-03|15/06/2017|-1.19||397600000|396000000|13.260000228882|1|13.26|11.89|-0.1033|1465110937||0.004|0|0.0909
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-05-02|15/03/2017||||363000000|13.539999961853|1|13.54|13.35|-0.014|1496048393|||0|0.0645
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-02-24|15/12/2016|||397000000|341000000|14.550000190735|1|14.55|14.88|0.0227|1607644348||0.1642|0|-0.1624
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-10-19|15/09/2016|||474000000||16.10000038147|1|16.1|15.68|-0.0261|1778905448|||0|-0.4762
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-08-04|15/06/2016|||904900000|955500000|15.050000190735|1|15.05|13.31|-0.1156|1662889857||-0.053|0|-0.1992
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-02-26|15/12/2015||0.48|1130000000|579900000|11.550000190735|1|11.55|15.76|0.3645|1276171291||0.9486|0.2|-0.0887
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-08-06|15/06/2015||0.40|1240000000|1200000000|19|1|19|17.32|-0.0884|2099329361||0.0333|-0.1667|-0.1079
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-02-27|15/12/2014||0.48|1390000000|1348000000|18.280000686646|1|18.28|21.17|0.1581|2019775903||0.0312|-0.4725|0.1681
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-08-11|15/06/2014||0.91|1190000000|1227000000|28.319999694824|1|28.32|27.41|-0.0321|3129105624||-0.0302|-0.4417|-0.0556
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-03-07|15/12/2013|1.98|1.63|1260000000|1467000000|41.689998626709|1|41.69|40.45|-0.0297|4606370430|0.2147|-0.1411||
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2025-07-21|15/06/2025||0.08||421000000|||||||||0.1429|0.0145
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2025-05-06|15/03/2025|0.115|0.07|421000000|415000000|||||||0.6429|0.0145|0|-0.0603
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2025-02-26|15/12/2024|0.00|0.01|448000000|440130000|||||||-1|0.0179|-1|0.0353
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2024-10-30|15/09/2024|0.1|0.095|432740000|425040000|||||||0.0526|0.0181|-0.375|0.0498
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2024-07-18|15/06/2024|0.16|0.16|412200000|412120000|||||||0|0.0002|0.2308|0.0221
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2024-05-27|15/03/2024|0.13|0.13|403300000|403300000|||||||0|0|0.1818|-0.0266
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2024-03-06|15/12/2023|0.11|0.11|414300000|414300000|||||||0|0|0.2222|0.0154
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2023-11-02|15/09/2023|0.09|0.09|408000000|407960000|||||||0|0.0001|0|0.0358
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2023-07-19|15/06/2023|0.09|0.09|393900000|395700000|||||||0|-0.0045|0.2857|0.0328
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2023-04-26|15/03/2023|0.07|0.07|381400000|381200000|||||||0|0.0005|0|-0.0411
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2023-03-07|15/12/2022|0.07|0.09|397750000|397750000|||||||-0.2222|0|0.2027|0.0425
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2022-10-24|15/09/2022|0.0582|0.06|381520000|381520000|||||||-0.03|0|-0.3533|0.0339
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2022-07-20|15/06/2022|0.09|0.08|369000000|368780000|||||||0.125|0.0006|0.125|-0.0113
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2022-05-11|15/03/2022|0.08|0.07|373200000|373200000|||||||0.1429|0|0.6|-0.0314
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2022-03-02|15/12/2021|0.05|0.05|385300000|383700000|||||||0|0.0042|-0.4444|0.0527
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2021-11-03|15/09/2021|0.09|0.09|366000000|366150000|||||||0|-0.0004|0.125|0.0733
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2021-07-21|15/06/2021|0.08|0.09|341000000|341000000|||||||-0.1111|0|0.3333|0.0107
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2021-05-11|15/03/2021|0.06|0.07|337400000|337250000|||||||-0.1429|0.0004|2|-0.0477
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2021-03-10|15/12/2020|0.02||354290000|354180000||||||||0.0003|-0.7778|0.021
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2020-11-04|15/09/2020|0.09|0.09|347000000|346980000|||||||0|0.0001|0|0.08
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2020-07-21|15/06/2020|0.09|0.09|321300000|321300000|||||||0|0|-5.5|-0.0698
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2020-05-06|15/03/2020|-0.02||345400000|345400000||||||||0|-1.3478|-0.1657
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2020-02-21|15/12/2019|0.0575|0.06|414000000|414000000|||||||-0.0417|0|-0.3611|0.0263
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2019-11-07|15/09/2019|0.09|0.09|403400000|403400000|||||||0|0|0|0.0177
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2019-07-23|15/06/2019|0.09|0.08|396400000|396400000|||||||0.125|0|0.125|0.0288
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|||||||0|-0.0075|0.1527|-0.0579
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|||||||-0.306|0.0051|-0.1893|0.0354
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|||||||-0.0489|0.0038|-0.0228|0.0146
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|||||||0.095|-0.0048|0.3354|0.0164
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2018-05-12|15/03/2018|0.0656|0.07|383000000|384240000|||||||-0.0629|-0.0032|-0.0629|-0.0408
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2018-03-12|15/12/2017|0.07||399300000||||||||||0.2727|0.0158
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2017-11-08|15/09/2017|0.055||393100000||||||||||-0.1947|0.0121
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2017-07-20|15/06/2017|0.0683||388400000||||||||||0.2153|0.0194
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2017-04-28|15/03/2017|0.0562||381000000||||||||||0.14|-0.0253
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2017-03-07|15/12/2016|0.0493||390900000||||||||||0.0165|0.026
05891|MSCI_EU_SMALLCAP|NOS|EUR|Technology|948633|2016-11-08|15/09/2016|0.0485||381000000|||||||||||
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2025-07-11|15/06/2025||1.19||246350000|||||||||0.2078|0.0917
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2025-04-24|15/03/2025|-0.39|0.9853|219000000|225650000|||||||-1.3958|-0.0295|-1.3362|-0.0395
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2025-01-28|15/12/2024|1.16|1.56|228000000|214550000|||||||-0.2564|0.0627|-0.5797|0.1515
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2024-10-24|15/09/2024|2.76|0.8289|198000000|205770000|||||||2.3297|-0.0378|1.76|-0.0571
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2024-07-12|15/06/2024|1|1.01|210000000|210060000|||||||-0.0099|-0.0003|0.3158|0.129
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2024-04-24|15/03/2024|0.76|0.83|186000000|186000000|||||||-0.0843|0|-0.6545|0.1923
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2024-01-25|15/12/2023|2.2|1.97|156000000|156290000|||||||0.1168|-0.0019|21|0.064
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-10-24|15/09/2023|0.1|0.24|146610000|146710000|||||||-0.5833|-0.0007|-0.5|-0.0517
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-07-13|15/06/2023|0.2|0.42|154600000|154720000|||||||-0.5238|-0.0008|-0.6|0.0965
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-04-24|15/03/2023|0.5|0.59|141000000|140740000|||||||-0.1525|0.0018|2.7037|0.0682
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-01-26|15/12/2022|0.135|0.14|132000000|131830000|||||||-0.0357|0.0013|-0.6008|0.3634
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-10-27|15/09/2022|0.3382|0.36|96820000|96820000|||||||-0.0606|0|0.5031|0.0268
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-07-13|15/06/2022|0.225|0.27|94290000|94220000|||||||-0.1667|0.0007|0.3235|0.0139
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-04-25|15/03/2022|0.17|0.24|93000000|92040000|||||||-0.2917|0.0104|-0.7167|0.0814
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-01-27|15/12/2021|0.6|0.62|86000000|85970000|||||||-0.0323|0.0003|-7.6667|0.5651
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|15/09/2021|-0.09|-0.01|54950000|54940000|||||||8|0.0002|-0.7|-0.071
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|15/06/2021|-0.3|-0.3|59150000|59150000|||||||0|0|-1.6977|0.0172
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|15/03/2021|0.43|0.46|58150000|58150000|||||||-0.0652|0|-1.6515|-0.0333
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|15/12/2020|-0.66|0.19|60150000|60000000|||||||-4.4737|0.0025|0|0.3988
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|15/09/2020|0.00|0.1493|43000000|43000000|||||||-1|0|-1|0.1103
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|||||||0.1033|0|-0.7309|-0.1667
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|15/03/2020|0.123|0.12|46480000|46480000|||||||0.025|0|-4.5143|-0.2527
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|15/12/2019|-0.035|-0.04|62200000|62200000|||||||-0.125|0|-1.1875|0.1455
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|15/09/2019|0.1867|0.19|54300000|54210000|||||||-0.0174|0.0017|0.7176|-0.0376
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|15/06/2019|0.1087|0.11|56420000|56420000|||||||-0.0118|0|1.4209|0.1791
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|||||||1.245|0|-0.8396|-0.1778
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|||||||0.2174|0.1019|8.3333|0.4226
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|||||||-0.5714|-0.0012|-0.8|-0.1124
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|||||||-0.1667|0.0011|0|0.0974
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|15/03/2018|0.15|0.16|42000000|42490000|||||||-0.0625|-0.0115|-0.4643|0.0096
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|15/12/2017|0.28|0.14|41600000|40670000|||||||1|0.0229|13|0.2895
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|15/09/2017|0.02|0.07|32260000|36000000|||||||-0.7143|-0.1039|-0.7241|-0.1288
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|15/06/2017|0.0725|0.09|37030000|39500000|||||||-0.1944|-0.0625|0.3182|-0.0059
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|15/03/2017|0.055|0.10|37250000|40000000|||||||-0.45|-0.0688|-0.45|-0.0299
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|15/12/2016|0.1||38400000|41000000||||||||-0.0634|0|0.2114
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|15/09/2016|0.00|-0.05|31700000|39000000|||||||-1|-0.1872||
05893|MSCI_EU_SMALLCAP||||1050738|2025-06-24|15/03/2025|||||||||||||0|0
05893|MSCI_EU_SMALLCAP||||1050738|2024-11-21|15/09/2024|0.06||26640000||||||||||-1.5455|0.0435
05893|MSCI_EU_SMALLCAP||||1050738|2022-11-08|15/09/2022|-0.11||25530000||||||||||-1.44|0.0232
05893|MSCI_EU_SMALLCAP||||1050738|2022-05-24|15/03/2022|0.25||24950000||||||||||0.25|0.0649
05893|MSCI_EU_SMALLCAP||||1050738|2021-11-09|15/09/2021|0.2||23430000||||||||||-0.0476|0.1697
05893|MSCI_EU_SMALLCAP||||1050738|2021-05-25|15/03/2021|0.21|7.10|20030000||||||||-0.9704||0.6154|0.2734
05893|MSCI_EU_SMALLCAP||||1050738|2020-11-03|15/09/2020|0.13||15730000||||||||||0.8571|-0.0449
05893|MSCI_EU_SMALLCAP||||1050738|2020-06-02|15/03/2020|0.07|5.60|16470000||||||||-0.9875||6|0.2128
05893|MSCI_EU_SMALLCAP||||1050738|2019-11-05|15/09/2019|0.01||13580000||||||||||-0.8571|0.2071
05893|MSCI_EU_SMALLCAP||||1050738|2019-05-21|15/03/2019|0.07|6.40|11250000||||||||-0.9891||1.2876|0.0475
05893|MSCI_EU_SMALLCAP||||1050738|2018-11-12|15/09/2018|0.0306||10740000|||||||||||
05894|MSCI_EU_SMALLCAP||||940774|2025-05-20|15/03/2025||0.0135||73580000|||||||||-0.8346|-0.2994
05894|MSCI_EU_SMALLCAP||||940774|2025-03-05|15/12/2024|0.32|0.0816|112280000|105020000|||||||2.9216|0.0691|0.1429|0.3132
05894|MSCI_EU_SMALLCAP||||940774|2024-11-15|15/09/2024|0.28|0.0843|85500000|84400000|||||||2.3215|0.013|2.1111|0.0285
05894|MSCI_EU_SMALLCAP||||940774|2024-08-22|15/06/2024|0.09|0.0557|83130000|82340000|||||||0.6158|0.0096|3.5|0.193
05894|MSCI_EU_SMALLCAP||||940774|2024-05-20|15/03/2024|0.02|0.01|69680000|69680000|||||||1|0|-0.9|-0.2302
05894|MSCI_EU_SMALLCAP||||940774|2024-03-06|15/12/2023|0.2|0.1|90520000|90520000|||||||1|0|1.2222|0.1817
05894|MSCI_EU_SMALLCAP||||940774|2023-11-22|15/09/2023|0.09|0.05|76600000|76600000|||||||0.8|0|0.5|-0.0455
05894|MSCI_EU_SMALLCAP||||940774|2023-08-17|15/06/2023|0.06|0.03|80250000|80250000|||||||1|0|-2|0.1996
05894|MSCI_EU_SMALLCAP||||940774|2023-05-30|15/03/2023|-0.06|-0.03|66900000|66900000|||||||1|0|-1.2|-0.3505
05894|MSCI_EU_SMALLCAP||||940774|2023-03-07|15/12/2022|0.3|0.15|103000000|103000000|||||||1|0|0.3636|0.5871
05894|MSCI_EU_SMALLCAP||||940774|2022-11-14|15/09/2022|0.22|0.11|64900000|64900000|||||||1|0|-0.3125|-0.0833
05894|MSCI_EU_SMALLCAP||||940774|2022-08-16|15/06/2022|0.32|0.16|70800000|70800000|||||||1|0|0.0667|-0.0028
05894|MSCI_EU_SMALLCAP||||940774|2022-05-17|15/03/2022|0.3|0.15|71000000|71000000|||||||1|0|-0.4444|-0.1986
05894|MSCI_EU_SMALLCAP||||940774|2022-02-24|15/12/2021|0.54|0.27|88600000|88600000|||||||1|0|2.6486|0.1558
05894|MSCI_EU_SMALLCAP||||940774|2021-11-11|15/09/2021|0.148|0.0695|76660000|75620000|||||||1.1295|0.0138|-0.5569|0.0395
05894|MSCI_EU_SMALLCAP||||940774|2021-08-19|15/06/2021|0.334|0.0388|73750000|72080000|||||||7.6082|0.0232|0.8352|0.1708
05894|MSCI_EU_SMALLCAP||||940774|2021-05-25|15/03/2021|0.182||62990000||||||||||0|0
05894|MSCI_EU_SMALLCAP||||940774|2021-03-10|15/12/2020|||||||||||||0|0
05894|MSCI_EU_SMALLCAP||||940774|2020-09-22|15/06/2020|||66300000||||||||||0|-0.0596
05894|MSCI_EU_SMALLCAP||||940774|2020-06-18|15/03/2020|||70500000||||||||||0|0
05894|MSCI_EU_SMALLCAP||||940774|2020-03-31|15/12/2019|||||||||||||0|0
05894|MSCI_EU_SMALLCAP||||940774|2018-05-31|15/12/2017|0.08||145300000||||||||||-0.4286|1.2136
05894|MSCI_EU_SMALLCAP||||940774|2017-09-26|15/06/2017|0.14||65640000||||||||||-0.1765|-0.1142
05894|MSCI_EU_SMALLCAP||||940774|2017-07-13|15/12/2016|0.17||74100000||||||||||0.8889|0.4313
05894|MSCI_EU_SMALLCAP||||940774|2016-08-04|15/06/2016|0.09||51770000||||||||||3.5|0.2341
05894|MSCI_EU_SMALLCAP||||940774|2016-05-17|15/12/2015|0.02||41950000|||||||||||
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2025-08-07|15/06/2025||0.08||110580000|4.25|1|4.25|||802670602|||0.1429|-0.0066
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2025-05-14|15/03/2025|0.06|0.07|107200000|111310000|4.5700001716614|1|4.57|4.27|-0.0656|863107009|-0.1429|-0.0369|-0.4545|0.0031
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2025-03-24|15/12/2024|0.11|0.07|106870000|113050000|4.9099998474121|1|4.91|5.07|0.0326|927320596|0.5714|-0.0547|0.5714|-0.0003
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2024-11-14|15/09/2024|0.07|0.07|106900000|107760000|5.8200001716614|1|5.82|5.8|-0.0034|1099186598|0|-0.008|0|-0.0361
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2024-09-10|15/06/2024|0.07|0.06|110900000|111000000|6.4400000572205|1|6.44|6.34|-0.0155|1216282052|0.1667|-0.0009|0|0.0674
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2024-05-08|15/03/2024|0.07|0.07|103900000|103900000|5.6700000762939|1|5.67|5.48|-0.0335|1070857029|0|0|1.3333|-0.069
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2024-03-20|15/12/2023|0.03|0.03|111600000|111600000|6.75|1|6.75|6.92|0.0252|1274829779|0|0|-0.5714|0.1194
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2023-11-09|15/09/2023|0.07|0.07|99700000|99700000|4.5440001487732|1|4.544|4.998|0.0999|858196549|0|0|0.1667|-0.0888
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2023-09-05|15/06/2023|0.06|0.06|109420000|109420000|5.6999998092651|1|5.7|5.36|-0.0596|1076522889|0|0|1|0.0521
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2023-05-15|15/03/2023|0.03|0.03|104000000|103990000|5.9200000762939|1|5.92|5.505|-0.0701|1118072947|0|0.0001|0.5|-0.0885
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2023-03-22|15/12/2022|0.02|0.02|114100000|114100000|4.5840001106262|1|4.584|5.265|0.1486|865751089|0|0|-0.7143|0.0674
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2022-11-09|15/09/2022|0.07|0.07|106900000|106900000|5.0149998664856|1|5.015|3|-0.4018|947151285|0|0|-0.4167|0.2503
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|8.9099998474121|1|8.91|8.105|-0.0903|1682775280|0|0|0.7143|0.0556
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2022-05-10|15/03/2022|0.07||81000000|81000000|7.8499999046326|1|7.85|7.1|-0.0955|1482579799||0|-0.2222|0.0112
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2022-03-22|15/12/2021|0.09|0.09|80100000|80100000|8.3000001907349|1|8.3|7.87|-0.0518|1567568505|0|0|0.5|0.1728
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-11-10|15/09/2021|0.06|0.06|68300000|68300000|13.180000305176|1|13.18|10.81|-0.1798|2489223241|0|0|-0.4545|-0.2122
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-09-10|15/06/2021|0.11|0.11|86700000|86700000|15.960000038147|1|15.96|12.85|-0.1949|3014264196|0|0|-0.4211|-0.1585
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-05-10|15/03/2021|0.19|0.19|103030000|103010000|13.680000305176|1|13.68|13.3|-0.0278|2583655077|0|0.0002|0.2667|-0.0202
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-03-19|15/12/2020|0.15|0.15|105150000|105150000|14|1|14|13.89|-0.0079|2644091394|0|0|-0.1667|-0.0595
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-11-05|15/09/2020|0.18|0.18|111800000|111800000|12.210000038147|1|12.21|14|0.1466|2306025430|0|0|2|1.0007
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-11-03|15/09/2019|0.06||55880000||12.119999885559|1|12.12|12.21|0.0074|2289027671|||-0.5385|-0.351
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-09-09|15/06/2020|0.13|0.13|86100000|86100000|10.85000038147|1|10.85|10.76|-0.0083|2049170902|0|0|-0.3158|-0.6214
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-19|15/12/2019|0.19||227400000|||||10|-1||||2.1667|2.9513
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-19|15/03/2019|0.06||57550000|||||10|-1||||0|-0.0424
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-03|15/03/2020|0.06|0.06|60100000|60100000||||9.92|-1||0|0|1|-0.148
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2017-07-21|15/06/2017|0.03||70540000|||||9.92|-1|||||
05896|MSCI_EU_SMALLCAP||||26378|2025-08-05|15/06/2025||0.2852||74400000|9.4799995422363|1|9.48|||0|||-0.1088|-0.004
05896|MSCI_EU_SMALLCAP||||26378|2025-05-07|15/03/2025|0.3085|0.32|73480000|74700000|9.8699998855591|1|9.87|9.49|-0.0385|0|-0.0359|-0.0163|-0.1102|-0.0663
05896|MSCI_EU_SMALLCAP||||26378|2025-02-12|15/12/2024|0.3467|0.275|78700000|74350000|9.7700004577637|1|9.77|9.84|0.0072|0|0.2607|0.0585|0.0197|0.0342
05896|MSCI_EU_SMALLCAP||||26378|2024-11-06|15/09/2024|0.34|0.34|76100000|76100000|9.2799997329712|1|9.28|9.26|-0.0022|0|0|0|-0.0006|-0.0078
05896|MSCI_EU_SMALLCAP||||26378|2024-08-02|15/06/2024|0.3402|0.34|76700000|76700000|9.2200002670288|1|9.22|9.14|-0.0087|0|0.0006|0|-0.1047|-0.0078
05896|MSCI_EU_SMALLCAP||||26378|2024-04-30|15/03/2024|0.38|0.38|77300000|77300000|9.039999961853|1|9.04|9.57|0.0586|0|0|0|0.2996|0.0279
05896|MSCI_EU_SMALLCAP||||26378|2024-02-08|15/12/2023|0.2924|0.29|75200000|75200000|9.3100004196167|1|9.31|8.93|-0.0408|0|0.0083|0|-0.1377|-0.0004
05896|MSCI_EU_SMALLCAP||||26378|2023-11-09|15/09/2023|0.3391|0.34|75230000|75230000|9.3199996948242|1|9.32|9.18|-0.015|0|-0.0026|0|0.1693|0.0701
05896|MSCI_EU_SMALLCAP||||26378|2023-08-09|15/06/2023|0.29|0.29|70300000|70300000|9.5500001907349|1|9.55|9.45|-0.0105|0|0|0|0.0741|0
05896|MSCI_EU_SMALLCAP||||26378|2023-05-11|15/03/2023|0.27|0.27|70300000|70300000|9.3400001525879|1|9.34|9.25|-0.0096|0|0|0|1.9316|0.2094
05896|MSCI_EU_SMALLCAP||||26378|2023-02-17|15/12/2022|0.0921|0.17|58130000|67500000|10.89999961853|1|10.9|10.38|-0.0477|0|-0.4582|-0.1388|-0.3421|0.0343
05896|MSCI_EU_SMALLCAP||||26378|2022-11-04|15/09/2022|0.14|0.14|56200000|56200000|9.8100004196167|1|9.81|9.79|-0.002|0|0|0|-0.5|-0.2151
05896|MSCI_EU_SMALLCAP||||26378|2022-08-05|15/06/2022|0.28|0.28|71600000|71560000|9.8400001525879|1|9.84|10.34|0.0508|0|0|0.0006|0.8642|0.2136
05896|MSCI_EU_SMALLCAP||||26378|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.0500001907349|1|9.05|9.27|0.0243|0|0.0013|0|-0.3551|-0.0992
05896|MSCI_EU_SMALLCAP||||26378|2022-02-16|15/12/2021|0.2329|0.23|65500000|65500000|11.739999771118|1|11.74|10.42|-0.1124|0|0.0126|0|-0.1211|-0.0238
05896|MSCI_EU_SMALLCAP||||26378|2021-11-04|15/09/2021|0.265|0.27|67100000|67070000|12.460000038147|1|12.46|12.44|-0.0016|0|-0.0185|0.0004|-0.0364|-0.0846
05896|MSCI_EU_SMALLCAP||||26378|2021-08-05|15/06/2021|0.275|0.28|73300000|73300000|12.300000190735|1|12.3|13.12|0.0667|0|-0.0179|0|0.3819|0.266
05896|MSCI_EU_SMALLCAP||||26378|2021-05-05|15/03/2021|0.199|0.2|57900000|57870000|10.60000038147|1|10.6|10.66|0.0057|0|-0.005|0.0005|-0.0955|0.0158
05896|MSCI_EU_SMALLCAP||||26378|2021-02-18|15/12/2020|0.22|0.22|57000000|57000000|10.260000228882|1|10.26|9.51|-0.0731|0|0|0|0.2222|0.1538
05896|MSCI_EU_SMALLCAP||||26378|2020-11-03|15/09/2020|0.18|0.19|49400000|49400000|8.9700002670288|1|8.97|9.47|0.0557|0|-0.0526|0|-0.0526|-0.0985
05896|MSCI_EU_SMALLCAP||||26378|2020-08-04|15/06/2020|0.19|0.19|54800000|54800000|8.9700002670288|1|8.97|8.87|-0.0111|0|0|0|5.3333|0.3734
05896|MSCI_EU_SMALLCAP||||26378|2020-05-05|15/03/2020|0.03|0.03|39900000|39900000|7.5300002098083|1|7.53|8.12|0.0784|0|0|0|-0.8696|-0.2772
05896|MSCI_EU_SMALLCAP||||26378|2020-02-14|15/12/2019|0.23|0.23|55200000|55100000|10.89999961853|1|10.9|11.46|0.0514|0|0|0.0018|0.15|0.0435
05896|MSCI_EU_SMALLCAP||||26378|2019-10-30|15/09/2019|0.2|0.2|52900000|52930000|8.8800001144409|1|8.88|8.73|-0.0169|0|0|-0.0006|0.1765|-0.1271
05896|MSCI_EU_SMALLCAP||||26378|2019-08-01|15/06/2019|0.17|0.18|60600000|60730000|8.5500001907349|1|8.55|8.53|-0.0023|0|-0.0556|-0.0021|-0.1905|0.1499
05896|MSCI_EU_SMALLCAP||||26378|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|8.5|1|8.5|8.48|-0.0024|0|0|-0.015|0.9091|0.1048
05896|MSCI_EU_SMALLCAP||||26378|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|9.539999961853|1|9.54|9.45|-0.0094|0|0.1|0|-0.612|-0.139
05896|MSCI_EU_SMALLCAP||||26378|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|8.1300001144409|1|8.13|8.63|0.0615|0|-0.0224|0|0.4175|-0.0072
05896|MSCI_EU_SMALLCAP||||26378|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|9|1|9|9.1|0.0111|0|0.1765|0.1227|0|0.0898
05896|MSCI_EU_SMALLCAP||||26378|2018-05-08|15/03/2018|0.2|0.20|51200000|51200000|8.2299995422363|1|8.23|8.54|0.0377|0|0|0|-0.0909|-0.0285
05896|MSCI_EU_SMALLCAP||||26378|2018-03-01|15/12/2017|0.22|0.14|52700000|49500000|9.4700002670288|1|9.47|9.28|-0.0201|0|0.5714|0.0646|1.2|0.0477
05896|MSCI_EU_SMALLCAP||||26378|2017-11-08|15/09/2017|0.1|0.16|50300000|49900000|9.170000076294|1|9.17|9.03|-0.0153|0|-0.375|0.008|-0.4118|-0.072
05896|MSCI_EU_SMALLCAP||||26378|2017-08-08|15/06/2017|0.17||54200000|55500000|9.3800001144409|1|9.38|9.36|-0.0021|0||-0.0234|-0.15|0.0207
05896|MSCI_EU_SMALLCAP||||26378|2017-05-11|15/03/2017|0.2||53100000|47800000|9|1|9|9.02|0.0022|0||0.1109|0|0.0494
05896|MSCI_EU_SMALLCAP||||26378|2017-02-14|15/12/2016||0.15|50600000|46000000|10.729999542236|1|10.73|10.24|-0.0457|0||0.1|-0.2857|-0.0059
05896|MSCI_EU_SMALLCAP||||26378|2016-11-16|15/09/2016||0.21|50900000|45000000|9.0699996948242|1|9.07|9.03|-0.0044|0||0.1311|-0.087|-0.0432
05896|MSCI_EU_SMALLCAP||||26378|2014-11-04|15/09/2014||0.23|53200000|54000000|9.9399995803833|1|9.94|9.53|-0.0412|0||-0.0148|0.15|-0.1321
05896|MSCI_EU_SMALLCAP||||26378|2014-08-05|15/06/2014||0.20|61300000|54000000|9.3800001144409|1|9.38|9.36|-0.0021|0||0.1352||
05897|MSCI_EU_SMALLCAP||||989677|2025-05-14|15/03/2025|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2025-03-31|15/12/2024|0.1||-74010000||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2024-11-29|15/09/2024|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2024-09-17|15/06/2024|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2024-05-15|15/03/2024|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2024-02-28|15/12/2023|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2023-11-13|15/09/2023|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2023-09-19|15/06/2023|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2023-05-12|15/03/2023|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2023-02-28|15/12/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2022-11-14|15/09/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2022-09-20|15/06/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2022-05-13|15/03/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2022-03-02|15/12/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2021-11-08|15/09/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2021-09-20|15/06/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2021-05-17|15/03/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2021-03-03|15/12/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2020-11-09|15/09/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2020-09-02|15/06/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2020-05-18|15/03/2020|0.66|0.66|||||||||0||0.0154|0
05897|MSCI_EU_SMALLCAP||||989677|2020-02-26|15/12/2019|0.65||||||||||||-0.3868|0
05897|MSCI_EU_SMALLCAP||||989677|2019-11-18|15/09/2019|1.06|1.06|||||||||0||9.6|0
05897|MSCI_EU_SMALLCAP||||989677|2019-09-03|15/06/2019|0.1||||||||||||-0.9091|0
05897|MSCI_EU_SMALLCAP||||989677|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|||||||0|0|0|0
05897|MSCI_EU_SMALLCAP||||989677|2019-02-27|15/12/2018|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2018-11-11|15/09/2018|1.15||||||||||||0.7692|0
05897|MSCI_EU_SMALLCAP||||989677|2018-08-29|15/06/2018|0.65||||||||||||0.25|0
05897|MSCI_EU_SMALLCAP||||989677|2018-05-15|15/03/2018|0.52||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2018-02-28|15/12/2017|||||||||||||0|0
05897|MSCI_EU_SMALLCAP||||989677|2017-05-12|15/03/2017|6.52|||||||||||||
05898|MSCI_EU_SMALLCAP||||298|2025-05-15|15/03/2025|0.1||648000000||199.60000610352|1|199.6|212|0.0621|0|||0|0.7995
05898|MSCI_EU_SMALLCAP||||298|2025-01-21|15/12/2024|||360100000||179|1|179|185.2|0.0346|0|||0|-0.2812
05898|MSCI_EU_SMALLCAP||||298|2024-11-14|15/09/2024|0.05|4.70|501000000|486300000|187.80000305176|1|187.8|180.4|-0.0394|0|-0.9894|0.0302|0|1.0936
05898|MSCI_EU_SMALLCAP||||298|2024-07-18|15/06/2024|||239300000|239150000|171.39999389648|1|171.4|172|0.0035|0||0.0006|0|-0.1665
05898|MSCI_EU_SMALLCAP||||298|2024-05-16|15/03/2024||8.00|287100000|287100000|168.60000610352|1|168.6|176.2|0.0451|0||0|0|-0.186
05898|MSCI_EU_SMALLCAP||||298|2024-01-23|15/12/2023|||352700000|352700000|140.19999694824|1|140.2|139.8|-0.0029|0||0|0|0.3821
05898|MSCI_EU_SMALLCAP||||298|2023-11-16|15/09/2023|||255200000|255200000|131|1|131|134.2|0.0244|0||0|0|0.1043
05898|MSCI_EU_SMALLCAP||||298|2023-07-20|15/06/2023|||231100000|231100000|127.59999847412|1|127.6|130|0.0188|0||0|0|-0.1396
05898|MSCI_EU_SMALLCAP||||298|2023-05-18|15/03/2023|0.06||268600000|268600000|129.60000610352|1|129.6|131.6|0.0154|0||0|0|-0.1454
05898|MSCI_EU_SMALLCAP||||298|2023-01-19|15/12/2022|||314300000|314300000|114|1|114|114.2|0.0018|0||0|0|-0.2515
05898|MSCI_EU_SMALLCAP||||298|2022-11-16|15/09/2022|0.04||419900000||111|1|111|109|-0.018|0|||0|1.1315
05898|MSCI_EU_SMALLCAP||||298|2022-07-21|15/06/2022|||197000000|197000000|111|1|111|113|0.018|0||0|0|-0.1275
05898|MSCI_EU_SMALLCAP||||298|2022-05-18|15/03/2022|0.06||225800000|225800000|106.59999847412|1|106.6|117.4|0.1013|0||0|0|-0.1953
05898|MSCI_EU_SMALLCAP||||298|2022-01-20|15/12/2021|||280600000|280600000|110|1|110|120.6|0.0964|0||0|0|-0.288
05898|MSCI_EU_SMALLCAP||||298|2021-11-16|15/09/2021|0.02||394100000||114.19999694824|1|114.2|107.8|-0.056|0|||0|1.801
05898|MSCI_EU_SMALLCAP||||298|2021-07-23|15/06/2021|||140700000||105|1|105|110.2|0.0495|0|||0|-0.7323
05898|MSCI_EU_SMALLCAP||||298|2021-05-19|15/03/2021|0.07||525500000||102.40000152588|1|102.4|101|-0.0137|0|||0|0.8387
05898|MSCI_EU_SMALLCAP||||298|2021-01-19|15/12/2020|||285800000||108|1|108|99|-0.0833|0|||0|-0.3219
05898|MSCI_EU_SMALLCAP||||298|2020-11-10|15/09/2020|0.05||421500000||103|1|103|93.7|-0.0903|0|||0|1.6002
05898|MSCI_EU_SMALLCAP||||298|2020-07-29|15/06/2020|||162100000||86|1|86|89|0.0349|0|||0|-0.2571
05898|MSCI_EU_SMALLCAP||||298|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.599998474121|1|59.6|69.5|0.1661|0|-0.9932|-0.5459|0|-0.1678
05898|MSCI_EU_SMALLCAP||||298|2020-01-17|15/12/2019|||262200000||43|1|43|37.95|-0.1174|0|||0|-0.285
05898|MSCI_EU_SMALLCAP||||298|2019-11-12|15/09/2019|0.01||366700000||33.349998474121|1|33.35|37.05|0.1109|0|||0|1.0978
05898|MSCI_EU_SMALLCAP||||298|2019-07-17|15/06/2019|||174800000||37.450000762939|1|37.45|37.6|0.004|0|||0|-0.6251
05898|MSCI_EU_SMALLCAP||||298|2019-05-14|15/03/2019|-0.04||466300000||35.799999237061|1|35.8|35.85|0.0014|0|||0|0.8243
05898|MSCI_EU_SMALLCAP||||298|2019-01-17|15/12/2018|||255600000||34.049999237061|1|34.05|35|0.0279|0|||0|-0.286
05898|MSCI_EU_SMALLCAP||||298|2018-11-13|15/09/2018|-0||358000000||38.099998474121|1|38.1|37.65|-0.0118|0|||0|1.0694
05898|MSCI_EU_SMALLCAP||||298|2018-07-18|15/06/2018|||173000000||46.849998474121|1|46.85|44.65|-0.047|0|||0|-0.6287
05898|MSCI_EU_SMALLCAP||||298|2018-05-15|15/03/2018|0.01||465900000||37.75|1|37.75|37.25|-0.0132|0|||0|0.7823
05898|MSCI_EU_SMALLCAP||||298|2018-01-16|15/12/2017|||261400000||42.75|1|42.75|43.85|0.0257|0|||0|-0.2601
05898|MSCI_EU_SMALLCAP||||298|2017-11-15|15/09/2017|||353300000||36.5|1|36.5|41.25|0.1301|0|||0|1.077
05898|MSCI_EU_SMALLCAP||||298|2017-07-20|15/06/2017|0.07||170100000||38.75|1|38.75|40.5|0.0452|0|||0|-0.6155
05898|MSCI_EU_SMALLCAP||||298|2017-05-16|15/03/2017|0.07||442400000||43|1|43|42.75|-0.0058|0|||-2|0.7597
05898|MSCI_EU_SMALLCAP||||298|2017-01-20|15/12/2016|-0.07||251400000||42|1|42|41.5|-0.0119|0|||0|0.4574
05898|MSCI_EU_SMALLCAP||||298|2016-11-15|15/09/2016|-0.07||172500000||45.25|1|45.25|47|0.0387|0|||-8|-0.5993
05898|MSCI_EU_SMALLCAP||||298|2016-06-06|15/04/2016|0.01||430500000||42.5|1|42.5|42|-0.0118|0|||0|0
05898|MSCI_EU_SMALLCAP||||298|2016-05-17|15/03/2016|0.01||430500000||39.25|1|39.25|37.5|-0.0446|0|||0|0
05898|MSCI_EU_SMALLCAP||||298|2015-05-19|15/12/2014||||438000000|47|1|47|45.5|-0.0319|0|||0|0.1902
05898|MSCI_EU_SMALLCAP||||298|2014-07-22|15/06/2014||1.70|364700000|368000000|46.5|1|46.5|47.25|0.0161|0||-0.009|0|2.1991
05898|MSCI_EU_SMALLCAP||||298|2014-03-10|15/12/2013|||114000000||105.30999755859|1|105.31|101.54|-0.0358|0||||
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2023-09-25|15/03/2023|-0.03||26820000||||||||||-1.4286|-0.0349
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-12-06|15/09/2022|0.07||27790000||||||||||0.75|0.0721
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-06-30|15/03/2022|0.04||25920000||||||||||0.3333|0.0082
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-12-09|15/09/2021|0.03||25710000||||||||||0|0.04
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-06-30|15/03/2021|0.03||24720000||||||||||0|0.0173
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-11-30|15/09/2020|0.03||24300000||||||||||0|0.0367
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-06-30|15/03/2020|0.03||23440000||||||||||0|0.0312
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-12-02|15/09/2019|0.03||22730000||||||||||-0.25|-0.364
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-06-24|15/03/2019|0.04||35740000||||||||||0.3333|1.2793
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-11-29|15/09/2018|0.03||15680000||||||||||0|0.3552
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-06-12|15/03/2018|0.03||11570000||||||||||-0.5714|0.6458
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2017-11-23|15/09/2017|0.07||7030000|||||||||||
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2025-07-28|15/06/2025|||||47.224998474121|1|47.225|||1617121750|||0|0
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2025-05-08|15/03/2025|1.05||1120000000||43.724998474121|1|43.725|46.95|0.0738|1497271537|||-0.1463|-0.1318
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2025-02-26|15/12/2024|1.23||1290000000||36.299999237061|1|36.3|38.05|0.0482|1243017897|||0|0.5394
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2024-11-14|15/09/2024|||838000000|949800000|36.200000762939|1|36.2|33.625|-0.0711|1239593658||-0.1177|0|-0.2168
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2024-07-31|15/06/2024|||1070000000|1010000000|35.575000762939|1|35.575|35.525|-0.0014|1218191834||0.0594|0|0.0594
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2024-05-09|15/03/2024|||1010000000|1010000000|33.130001068115|1|33.13|33.63|0.0151|1134467910||0|0|-0.0734
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2024-02-27|15/12/2023|||1090000000|1100000000|32.25|1|32.25|33.53|0.0397|1104334106||-0.0091|0|0.2704
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2023-11-15|15/09/2023|||858000000|878670000|29.319999694824|1|29.32|30.3|0.0334|1004002345||-0.0235|0|-0.0724
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2023-07-28|15/06/2023|||925000000|925000000|32.25|1|32.25|30.75|-0.0465|1104334106||0|0|-0.0284
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2023-04-27|15/03/2023|||952000000|928880000|27.479999542236|1|27.48|27.88|0.0146|940995371||0.0249|0|-0.0231
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2023-03-02|15/12/2022|||974500000|974000000|27.879999160767|1|27.88|27.93|0.0018|954692525||0.0005|0|0.4743
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2022-11-10|15/09/2022|||661000000|660750000|28.60000038147|1|28.6|25.32|-0.1147|979347468||0.0004|0|-0.1675
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2022-07-29|15/06/2022|||794000000|793870000|28.60000038147|1|28.6|25.18|-0.1196|979347468||0.0002|0|0.0788
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2022-05-06|15/03/2022|||736000000|736000000|29.520000457764|1|29.52|28.7|-0.0278|1010850955||0|0|-0.1912
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2022-03-01|15/12/2021|||910000000|910000000|31.520000457764|1|31.52|31.93|0.013|1079336791||0|0|0.463
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2021-11-11|15/09/2021|||622000000|622000000|38.650001525879|1|38.65|36.85|-0.0466|1323488833||0|0|-0.1696
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2021-07-29|15/06/2021|||749000000|697330000|35.169998168945|1|35.17|36.1|0.0264|1204323363||0.0741|0|0.1314
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2021-04-29|15/03/2021|||662000000|694500000|40.599998474121|1|40.6|40.1|-0.0123|1390262419||-0.0468|0|-0.2995
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2021-03-02|15/12/2020|||945000000|870850000|36.650001525879|1|36.65|36.7|0.0014|1255002997||0.0851|0|0.35
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2020-11-11|15/09/2020|||700000000|695000000|31.430000305176|1|31.43|31.75|0.0102|1076254923||0.0072|0|0.1785
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2020-07-29|15/06/2020|||594000000||31.770000457764|1|31.77|30.15|-0.051|1087897521|||0|0.1358
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2020-04-29|15/03/2020|||523000000||31.770000457764|1|31.77|31.93|0.005|1087897521|||0|-0.2884
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2020-02-26|15/12/2019|||735000000|753030000|40.400001525879|1|40.4|39.38|-0.0252|1383413939||-0.0239|0|0.2312
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2019-11-12|15/09/2019|||597000000|608000000|41.270000457764|1|41.27|40.6|-0.0162|1413205242||-0.0181|0|-0.0524
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2019-07-30|15/06/2019|||630000000|676500000|44.200000762939|1|44.2|40.85|-0.0758|1513537002||-0.0687|0|-0.0094
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2019-05-07|15/03/2019|||636000000|614670000|41.770000457764|1|41.77|41.08|-0.0165|1430326701||0.0347|0|-0.0592
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2019-02-27|15/12/2018|||676000000|673550000|41.619998931885|1|41.62|41.33|-0.007|1425190211||0.0036|0|0.5758
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2018-11-13|15/09/2018|||429000000|337000000|33.830001831055|1|33.83|36.25|0.0715|1158437979||0.273|0|-0.1488
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2018-07-24|15/06/2018|||504000000|453000000|40.5|1|40.5|38.05|-0.0605|1386838179||0.1126|0|0.1481
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2018-04-25|15/03/2018|||439000000|405270000|42.75|1|42.75|40.05|-0.0632|1463884745||0.0832|0|0.0327
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2018-02-27|15/12/2017|||425100000||37.799999237061|1|37.8|39.38|0.0418|1294382274|||0|0.4313
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2017-10-27|15/09/2017|||297000000||34.729999542236|1|34.73|34.38|-0.0101|1189256526|||0|-0.2843
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2017-07-26|15/06/2017|||415000000||38.330001831055|1|38.33|38.33|0|1312531110|||0|0.2206
05900|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|989732|2017-05-27|15/03/2017|||340000000||36.330001831055|1|36.33|36.8|0.0129|1244045274||||
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-11-08|15/09/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-09-22|15/06/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-05-18|15/03/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-04-04|15/12/2021|-0.09||1860000000|1470000000||||||||0.2653|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-11-17|15/09/2021|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-08-06|15/06/2021|-0||1360000000|1240000000||||||||0.0968|-1|0.0709
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-05-28|15/03/2021|0.19||1270000000|1240000000||||||||0.0242|-1.3455|-0.1645
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-03-25|15/12/2020|-0.55||1520000000|1940000000||||||||-0.2165|-3.2|0.1176
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-11-11|15/09/2020|0.25||1360000000|1360000000||||||||0|3.1667|0.0625
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-09-11|15/06/2020|0.06||1280000000|1270000000||||||||0.0079|0|-0.1172
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-05-15|15/03/2020|0.06||1450000000|1520000000||||||||-0.0461|-0.25|-0.2564
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-03-19|15/12/2019|0.08||1950000000|1740000000||||||||0.1207|-0.4286|0.1404
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-11-08|15/09/2019|0.14||1710000000|1710000000||||||||0|-0.6111|-0.0284
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-08-09|15/06/2019|0.36||1760000000|1730000000||||||||0.0173|1.25|0.1733
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-05-10|15/03/2019|0.16||1500000000|1500000000||||||||0|-0.5294|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-03-08|15/12/2018|0.34||1500000000|1500000000||||||||0|-2.8889|0.1364
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-11-09|15/09/2018|-0.18||1320000000|1310000000||||||||0.0076|-1.6|-0.1429
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-08-03|15/06/2018|0.3||1540000000|1470000000||||||||0.0476|1.1429|0.2126
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-05-11|15/03/2018|0.14||1270000000|1210000000||||||||0.0496|0.1667|-0.0522
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-03-21|15/12/2017|0.12||1340000000|1310000000||||||||0.0229|0|0.2885
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-11-14|15/09/2017|0.12||1040000000||||||||||11|-0.0796
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-08-02|15/06/2017|0.01||1130000000||||||||||-0.9412|-0.1439
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-05-09|15/03/2017|0.17||1320000000|1183000000||||||||0.1158|0|0.1478
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-03-16|15/12/2016|||1150000000||||||||||0|0.2093
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-11-11|15/09/2016|||951000000||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-05-13|15/03/2016|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-03-09|15/12/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-11-11|15/09/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-08-07|15/06/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-05-13|15/03/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-03-18|15/12/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-11-12|15/09/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-08-06|15/06/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-05-14|15/03/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-03-19|15/12/2013|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2013-11-13|15/09/2013||||||||||||||
05902|MSCI_EU_SMALLCAP||||1177463|2025-03-21|15/12/2024|0.17|1.98|2020000000|2070000000|52.900001525879|1|52.9|||0|-0.9141|-0.0242|0.8|0.067
05902|MSCI_EU_SMALLCAP||||1177463|2024-11-14|15/09/2024||1.1||1940000000|52.900001525879|1|52.9|||0|||0.2791|-0.0396
05902|MSCI_EU_SMALLCAP||||1177463|2024-08-08|15/06/2024|1.21|0.86|2000000000|2020000000|52.950000762939|1|52.95|52.1|-0.0161|0|0.407|-0.0099|-0.0397|0.005
05902|MSCI_EU_SMALLCAP||||1177463|2024-05-08|15/03/2024|1.26|1.26|1990000000|1990000000|72.150001525879|1|72.15|70.9|-0.0173|0|0|0|-1.8077|-0.1272
05902|MSCI_EU_SMALLCAP||||1177463|2024-03-14|15/12/2023|-1.56|-1.56|2280000000|2280000000|70|1|70|68|-0.0286|0|0|0|-3.0526|0.0364
05902|MSCI_EU_SMALLCAP||||1177463|2023-11-17|15/09/2023|0.76|0.76|2200000000|2200000000|93.050003051758|1|93.05|94|0.0102|0|0|0|-3.2353|-0.0984
05902|MSCI_EU_SMALLCAP||||1177463|2023-08-10|15/06/2023|-0.34|-0.34|2440000000|2440000000|76.849998474121|1|76.85|81|0.054|0|0|0|-0.7323|0.0563
05902|MSCI_EU_SMALLCAP||||1177463|2023-05-12|15/03/2023|-1.27|-1.27|2310000000|2310000000|64.599998474121|1|64.6|62.05|-0.0395|0|0|0|-5.2333|-0.017
05902|MSCI_EU_SMALLCAP||||1177463|2023-03-23|15/12/2022|0.3|0.5|2350000000|2350000000|62.5|1|62.5|61.45|-0.0168|0|-0.4|0|-1.8824|0.0217
05902|MSCI_EU_SMALLCAP||||1177463|2022-11-14|15/09/2022|-0.34|-0.34|2300000000|2300000000|57.849998474121|1|57.85|54.75|-0.0536|0|0|0|-1.6415|0.0599
05902|MSCI_EU_SMALLCAP||||1177463|2022-08-10|15/06/2022|0.53|0.56|2170000000|2170000000|53.950000762939|1|53.95|54.75|0.0148|0|-0.0536|0|-1.6709|-0.0565
05902|MSCI_EU_SMALLCAP||||1177463|2022-05-13|15/03/2021|-0.79||2300000000||39.599998474121|1|39.6|41.2|0.0404|0|||-0.2547|0.1275
05902|MSCI_EU_SMALLCAP||||1177463|2022-02-21|15/12/2021|-1.06|-0.95|2040000000|2040000000|40.900001525879|1|40.9|39.7|-0.0293|0|0.1158|0|0.1099|0.0681
05902|MSCI_EU_SMALLCAP||||1177463|2021-12-01|15/09/2021|-0.955|-0.96|1910000000|1910000000|39.200000762939|1|39.2|42.05|0.0727|0|-0.0052|0|-0.5774|-0.1318
05902|MSCI_EU_SMALLCAP||||1177463|2021-11-11|15/09/2020|-2.26||2200000000||51.700000762939|1|51.7|51.3|-0.0077|0|||0.2626|-0.5238
05902|MSCI_EU_SMALLCAP||||1177463|2021-09-07|15/12/2020|-1.79||4620000000|||||58.9|-1||||-0.7651|0.3548
05902|MSCI_EU_SMALLCAP||||1177463|2021-09-07|15/06/2020|-7.62||3410000000|||||58.9|-1||||4.0132|0.6238
05902|MSCI_EU_SMALLCAP||||1177463|2021-09-01|15/06/2021|-1.52|-1.52|2100000000|2100000000||||58.9|-1||0|0||
05903|MSCI_EU_SMALLCAP||||948600|2025-07-31|15/06/2025||||234900000|||||||||0|0.051
05903|MSCI_EU_SMALLCAP||||948600|2025-04-10|15/03/2025|0.55||238700000|223500000||||||||0.068|0|0.0465
05903|MSCI_EU_SMALLCAP||||948600|2025-02-20|15/12/2024|||228100000||||||||||0|0.0634
05903|MSCI_EU_SMALLCAP||||948600|2024-10-10|15/09/2024|||214500000|214330000||||||||0.0008|0|0
05903|MSCI_EU_SMALLCAP||||948600|2024-08-01|15/06/2024|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2024-04-10|15/03/2024|||209000000|209000000||||||||0|0|0.045
05903|MSCI_EU_SMALLCAP||||948600|2024-02-15|15/12/2023|||200000000|200000000||||||||0|0|0.045
05903|MSCI_EU_SMALLCAP||||948600|2023-10-11|15/09/2023|||191380000|191380000||||||||0|0|0.0062
05903|MSCI_EU_SMALLCAP||||948600|2023-08-03|15/06/2023|||190200000|190200000||||||||0|0|0.0485
05903|MSCI_EU_SMALLCAP||||948600|2023-04-13|15/03/2023|||181400000|181400000||||||||0|0|-0.0184
05903|MSCI_EU_SMALLCAP||||948600|2023-02-09|15/12/2022|||184800000|184800000||||||||0|0|0.0685
05903|MSCI_EU_SMALLCAP||||948600|2022-10-13|15/09/2022|||172950000|172950000||||||||0|0|0
05903|MSCI_EU_SMALLCAP||||948600|2022-08-04|15/06/2022|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2022-04-14|15/03/2022|||156400000|156400000||||||||0|0|1.5307
05903|MSCI_EU_SMALLCAP||||948600|2022-02-10|15/12/2021||||61800000|||||||||0|-0.5974
05903|MSCI_EU_SMALLCAP||||948600|2021-10-13|15/09/2021|||87450000|153500000||||||||-0.4303|0|-0.03
05903|MSCI_EU_SMALLCAP||||948600|2021-08-05|15/06/2021|||90150000||||||||||0|-0.3307
05903|MSCI_EU_SMALLCAP||||948600|2021-04-13|15/03/2021|||134700000||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2021-02-11|15/12/2020|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2020-10-13|15/09/2020||||139800000|||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2020-08-06|15/06/2020|||137100000||||||||||0|-0.0318
05903|MSCI_EU_SMALLCAP||||948600|2020-04-14|15/03/2020|||141600000||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2020-02-13|15/12/2019||||144200000|||||||||0|0.0487
05903|MSCI_EU_SMALLCAP||||948600|2019-10-11|15/09/2019|||137500000|137500000||||||||0|0|0.0417
05903|MSCI_EU_SMALLCAP||||948600|2019-08-05|15/06/2019|||132000000||||||||||0|0.0697
05903|MSCI_EU_SMALLCAP||||948600|2019-04-12|15/03/2019|||123400000||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2019-02-07|15/12/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2018-10-11|15/09/2018||||116600000|||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2018-08-03|15/06/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2018-04-12|15/03/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP||||948600|2017-10-12|15/09/2017|||103600000|||||||||||
05904|MSCI_EU_SMALLCAP||||948688|2025-03-12|15/12/2024|0.22||361380000||16.125|1|16.125|15.905|-0.0136|0||||
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2025-06-19|15/05/2025||4.3||1530000000|170.39999389648|1|170.4|||13355279464|||-0.6161|-0.4375
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2025-03-19|15/02/2025|11.84|11.2|2790000000|2720000000|164|1|164|170.1|0.0372|12853673184|0.0571|0.0257|-3.2424|12.1449
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2024-12-19|15/11/2024|-5.28|-5.28|212250000|212880000|164.5|1|164.5|163.8|-0.0043|12892861212|0|-0.003|0.5129|-0.3741
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2024-10-01|15/08/2024|-3.49|-2.81|339100000|305050000|164.89999389648|1|164.9|160.4|-0.0273|12924211156|0.242|0.1116|-1.8725|-0.7724
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2024-06-20|15/05/2024|4|4|1490000000|1490000000|149.80000305176|1|149.8|149.9|0.0007|11740733428|0|0|-0.6154|-0.4111
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2024-03-20|15/02/2024|10.4|10.41|2530000000|2530000000|143|1|143|151.6|0.0601|11207776008|-0.001|0|-3.1268|10.4896
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-12-19|15/11/2023|-4.89|-4.89|220200000|221070000|117.59999847412|1|117.6|121.8|0.0357|9217024066|0|-0.0039|0.8453|-0.3623
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-10-03|15/08/2023|-2.65|-2.65|345300000|345130000|112.30000305176|1|112.3|104.5|-0.0695|8801631328|0|0.0005|-1.7086|-0.7551
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-06-20|15/05/2023|3.74|4.15|1410000000|1410000000|116.69999694824|1|116.7|108.2|-0.0728|9146485496|-0.0988|0|-0.5978|-0.4
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-03-21|15/02/2023|9.3|9.28|2350000000|2360000000|114.59999847412|1|114.6|117.4|0.0244|8981895898|0.0022|-0.0042|-2.8675|12.1212
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-12-19|15/11/2022|-4.98|-4.45|179100000|179100000|109.30000305176|1|109.3|101.9|-0.0677|8566503160|0.1191|0|0.8444|-0.1909
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-10-04|15/08/2022|-2.7|-2.77|221350000|221220000|109.5|1|109.5|99.6|-0.0904|8582178132|-0.0253|0.0006|-1.4821|-0.8563
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|1|149.5|132.2|-0.1157|11717220372|0|0|-0.4111|-0.2968
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-03-17|15/02/2022|9.51|9.51|2190000000|2190000000|147.5|1|147.5|160|0.0847|11560468260|0|0|-3.3894|13.0115
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-12-20|15/11/2021|-3.98|-3.98|156300000|156300000|158.69999694824|1|158.7|152|-0.0422|12438279848|0|0|1.9925|-0.4281
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-10-01|15/08/2021|-1.33|-1.33|273300000|273300000|181.5|1|181.5|162.2|-0.1063|14225254164|0|0|-2.031|-0.7321
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-06-17|15/05/2021|1.29|1.29|1020000000|1020000000|142.39999389648|1|142.4|141|-0.0098|11160749896|0|0|-0.7255|-0.2388
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-03-19|15/02/2021|4.7|4.7|1340000000|1340000000|125.19999694824|1|125.2|115.8|-0.0751|9812681972|0|0|-2.5064|7.7183
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-12-17|15/11/2020|-3.12|-3.12|153700000|153700000|107|1|107|101|-0.0561|8386237992|0|0|1.5366|-0.0918
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-10-01|15/08/2020|-1.23|-1.23|169240000|169240000|120.80000305176|1|120.8|130.2|0.0778|9467827804|0|0|16.4964|-0.6521
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486530000|102|1|102|94.9|-0.0696|7994357712|0.0043|0|-1.0087|-0.6978
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-03-18|15/02/2020|8.12|8.12|1610000000|1600000000|63.599998474121|1|63.6|73|0.1478|4984717042|0|0.0063|-3.6799|12.1204
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-12-19|15/11/2019|-3.03|-3.03|122710000|122710000|119.59999847412|1|119.6|120.2|0.005|9373776178|0|0|0.179|0.1136
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-10-03|15/08/2019|-2.57|-1.97|110190000|113810000|123.80000305176|1|123.8|109|-0.1195|9702955972|0.3046|-0.0318|-1.7788|-0.8831
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-06-19|15/05/2019|3.3|3.3|942770000|942770000|134|1|134|129|-0.0373|10502391504|0|0|-0.5252|-0.3453
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|106.51999664307|1|106.52|103|-0.033|8348617222|-0.0479|0.0213|-4.9943|6.3469
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|102.75|1|102.75|102.25|-0.0049|8053139754|-0.3763|0.8318|-3.1854|0.0652
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|112.5|1|112.5|122|0.0844|8817306300|-1.2663|0|-0.8385|-0.7875
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|103|1|103|99.5|-0.034|8072733768|-0.1644|0.0639|-0.2906|-0.3537
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-03-21|15/02/2018|6.95|13.1|1340000000|1300000000|83.199996948242|1|83.2|81.7|-0.018|6520887620|-0.4695|0.0308|-4.0349|8.1781
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-12-20|15/11/2017|-2.29|-2.34|146000000|90000000|87|1|87|80|-0.0805|6818716872|-0.0214|0.6222|0.1927|0.6222
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-10-04|15/08/2017|-1.92|-1.81|90000000|108000000|95.25|1|95.25|100|0.0499|7465319334|0.0608|-0.1667|-1.568|-0.8951
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-06-21|15/05/2017|3.38|2.70|858000000|731000000|96.25|1|96.25|100.75|0.0468|7543695390|0.2519|0.1737|-0.4504|-0.3081
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-03-22|15/02/2017|6.15|5.55|1240000000|1170000000|79|1|79|79.25|0.0032|6191708424|0.1081|0.0598|-3.3208|9.5983
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-12-21|15/11/2016|-2.65|-2.65|117000000|68500000|162|1|162|75.25|-0.5355|12696921072|0|0.708|-0.4854|0.0112
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-10-04|15/08/2016|-5.15|-1.94|115700000|91000000|140.75|1|140.75|141|0.0018|11031429882|1.6546|0.2714|-1.8818|-0.8294
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-06-22|15/05/2016|5.84|2.27|678200000|678000000|120.75|1|120.75|122.75|0.0166|9463908762|1.5727|0.0003|0|-0.389
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-03-17|15/02/2016|5.84|5.28|1110000000|1130000000|118.5|1|118.5|121|0.0211|9287562636|0.1061|-0.0177|-0.4302|12.5647
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-12-17|15/11/2015|10.25|-2.60|81830000|66000000|121.75|1|121.75|117.5|-0.0349|9542284818|-4.9423|0.2398|-3.2091|0.0007
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-10-06|15/08/2015|-4.64|-1.54|81770000|85000000|122|1|122|127.5|0.0451|9561878832|2.013|-0.038|0.4968|-0.877
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-06-18|15/05/2015|-3.10|1.86|664900000|602000000|95|1|95|99|0.0421|7445725320|-2.6667|0.1045|-1.3048|-0.39
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-03-19|15/02/2015|10.17|4.45|1090000000|1041000000|95|1|95|97|0.0211|7445725320|1.2854|0.0471|-2.9446|15.4404
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-12-18|15/11/2014|-5.23|-2.90|66300000|63000000|85.25|1|85.25|85.5|0.0029|6681558774|0.8034|0.0524|0.6293|-0.9625
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-10-02|15/08/2014|-3.21|-1.73|1770000000|58500000|80.25|1|80.25|82.5|0.028|6289678494|0.8555|29.2564|-1.8652|-0.9027
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-06-19|15/05/2014|3.71|1.90||601000000|81.75|1|81.75|83.25|0.0183|6407242578|0.9526||-0.5932|-0.3807
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-03-20|15/02/2014|9.12|4.52||970500000|84.25|1|84.25|83.25|-0.0119|6603182718|1.0177||-0.5006|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-12-18|15/11/2013||9.05|||77.5|1|77.5|79.25|0.0226|6074144340|||0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-10-03|15/08/2013|||||82|1|82|82|0|6426836592||||
05906|MSCI_EU_SMALLCAP||||940904|2025-07-22|15/03/2025|||||||||||||0|0
05906|MSCI_EU_SMALLCAP||||940904|2024-11-26|15/09/2024|-1.25||569500000||||||||||-4.125|-0.2662
05906|MSCI_EU_SMALLCAP||||940904|2022-11-29|15/09/2022|0.4||776100000||||||||||-6|0.4621
05906|MSCI_EU_SMALLCAP||||940904|2022-07-19|15/03/2022|-0.08||530800000||||||||||1.6667|0.0855
05906|MSCI_EU_SMALLCAP||||940904|2021-11-23|15/09/2021|-0.03||489000000||||||||||-2.5|-0.2617
05906|MSCI_EU_SMALLCAP||||940904|2021-07-20|15/03/2021|0.02||662300000||||||||||0|2.5995
05906|MSCI_EU_SMALLCAP||||940904|2021-02-23|15/12/2020|||184000000|184000000||||||||0|0|-0.0564
05906|MSCI_EU_SMALLCAP||||940904|2020-11-30|15/09/2020|-0.02||195000000|195000000||||||||0|0|0.6525
05906|MSCI_EU_SMALLCAP||||940904|2020-07-29|15/06/2020|||118000000|118000000||||||||0|0|-0.6139
05906|MSCI_EU_SMALLCAP||||940904|2020-07-29|15/03/2020|-0.57||305600000||||||||||-20|-0.0326
05906|MSCI_EU_SMALLCAP||||940904|2019-11-26|15/09/2019|0.03||315900000||||||||||-1.5|-0.45
05906|MSCI_EU_SMALLCAP||||940904|2019-07-11|15/03/2019|-0.06||574400000||||||||||-7|1.101
05906|MSCI_EU_SMALLCAP||||940904|2018-11-27|15/09/2018|0.01||273400000||||||||||-0.8946|1.0162
05906|MSCI_EU_SMALLCAP||||940904|2018-10-29|15/06/2018|0.0949||135600000||||||||||3.745|-0.4237
05906|MSCI_EU_SMALLCAP||||940904|2018-07-24|15/03/2018|0.02||235300000||||||||||-0.6667|0.5339
05906|MSCI_EU_SMALLCAP||||940904|2017-11-28|15/09/2016|0.06||153400000||||||||||0|-0.1905
05906|MSCI_EU_SMALLCAP||||940904|2017-11-28|15/09/2017|0.06||189500000||||||||||-0.1429|0.0706
05906|MSCI_EU_SMALLCAP||||940904|2017-08-08|15/04/2017|0.07||177000000||||||||||0|0
05906|MSCI_EU_SMALLCAP||||940904|2017-07-24|15/03/2017|0.07||177000000||||||||||0.1667|0.1538
05906|MSCI_EU_SMALLCAP||||940904|2016-12-04|15/10/2016|0.06||153400000||||||||||1|0.4527
05906|MSCI_EU_SMALLCAP||||940904|2016-11-22|15/09/2015|0.03||105600000||||||||||0|0
05906|MSCI_EU_SMALLCAP||||940904|2016-11-22|15/10/2015|0.03||105600000||||||||||-0.25|-0.2941
05906|MSCI_EU_SMALLCAP||||940904|2016-07-26|15/03/2016|0.04||149600000||||||||||0|0
05906|MSCI_EU_SMALLCAP||||940904|2016-06-04|15/04/2016|0.04||149600000|||||||||||
05907|MSCI_EU_SMALLCAP||||954908|2025-07-14|15/06/2025||0.94||3170000000|38.580001831055|1|38.58|||0|||0.3239|0.0259
05907|MSCI_EU_SMALLCAP||||954908|2025-04-23|15/03/2025|0.765|0.71|3050000000|3090000000|35|1|35|38.8|0.1086|0|0.0775|-0.0129|1.0132|-0.0439
05907|MSCI_EU_SMALLCAP||||954908|2025-02-06|15/12/2024|0.38|1.07|3190000000|3340000000|32.200000762939|1|32.2|33.26|0.0329|0|-0.6449|-0.0449|-0.2644|0.085
05907|MSCI_EU_SMALLCAP||||954908|2024-10-24|15/09/2024|0.5166|0.515|2940000000|3020000000|43.5|1|43.5|37.36|-0.1411|0|0.0031|-0.0265|-0.385|-0.0755
05907|MSCI_EU_SMALLCAP||||954908|2024-07-12|15/06/2024|0.84|0.84|3180000000|3180000000|47.759998321533|1|47.76|42.42|-0.1118|0|0|0|-0.0615|0.0192
05907|MSCI_EU_SMALLCAP||||954908|2024-04-24|15/03/2024|0.895|0.9|3120000000|3120000000|48.900001525879|1|48.9|48.08|-0.0168|0|-0.0056|0|-0.0469|-0.0517
05907|MSCI_EU_SMALLCAP||||954908|2024-02-08|15/12/2023|0.939|0.94|3290000000|3290000000|39.639999389648|1|39.64|41.84|0.0555|0|-0.0011|0|0.5138|0.0894
05907|MSCI_EU_SMALLCAP||||954908|2023-10-25|15/09/2023|0.6203|0.62|3020000000|3020000000|43.880001068115|1|43.88|35.42|-0.1928|0|0.0005|0|-0.4412|-0.0443
05907|MSCI_EU_SMALLCAP||||954908|2023-07-14|15/06/2023|1.11|1.11|3160000000|3160000000|50.75|1|50.75|47.06|-0.0727|0|0|0|0.0673|0.0604
05907|MSCI_EU_SMALLCAP||||954908|2023-04-26|15/03/2023|1.04|1.04|2980000000|2980000000|65.349998474121|1|65.35|65.9|0.0084|0|0|0|0.7333|-0.0356
05907|MSCI_EU_SMALLCAP||||954908|2023-02-09|15/12/2022|0.6|0.6|3090000000|3090000000|68.449996948242|1|68.45|69.65|0.0175|0|0|0|-0.3609|0.1155
05907|MSCI_EU_SMALLCAP||||954908|2022-10-27|15/09/2022|0.9388|0.94|2770000000|2770000000|77.300003051758|1|77.3|60|-0.2238|0|-0.0013|0|0.1735|-0.0705
05907|MSCI_EU_SMALLCAP||||954908|2022-07-15|15/06/2022|0.8|0.8|2980000000|2980000000|86.900001525879|1|86.9|82.2|-0.0541|0|0|0|-0.4805|0.0068
05907|MSCI_EU_SMALLCAP||||954908|2022-04-29|15/03/2022|1.54|1.54|2960000000|2960000000|90.5|1|90.5|90.95|0.005|0|0|0|1.5667|0.0207
05907|MSCI_EU_SMALLCAP||||954908|2022-02-10|15/12/2021|0.6|0.6|2900000000|2900000000|81.199996948242|1|81.2|81.45|0.0031|0|0|0|-0.1429|0.1934
05907|MSCI_EU_SMALLCAP||||954908|2021-11-09|15/09/2021|0.7|0.7|2430000000|2430000000|90.25|1|90.25|90|-0.0028|0|0|0|-0.125|-0.0082
05907|MSCI_EU_SMALLCAP||||954908|2021-07-15|15/06/2021|0.8|0.8|2450000000|2450000000|75.199996948242|1|75.2|75.4|0.0027|0|0|0|0.3333|0.0515
05907|MSCI_EU_SMALLCAP||||954908|2021-04-27|15/03/2021|0.6|0.6|2330000000|2330000000|75.849998474121|1|75.85|72.85|-0.0396|0|0|0|0.2|-0.0643
05907|MSCI_EU_SMALLCAP||||954908|2021-02-11|15/12/2020|0.5|0.5|2490000000|2490000000|57.599998474121|1|57.6|60|0.0417|0|0|0|-0.1667|0.0826
05907|MSCI_EU_SMALLCAP||||954908|2020-11-04|15/09/2020|0.6|0.6|2300000000|2300000000|58.299999237061|1|58.3|63.7|0.0926|0|0|0|0.2|0.0132
05907|MSCI_EU_SMALLCAP||||954908|2020-07-17|15/06/2020|0.5|0.5|2270000000|2270000000|65.800003051758|1|65.8|70.4|0.0699|0|0|0|0.6667|-0.1063
05907|MSCI_EU_SMALLCAP||||954908|2020-04-28|15/03/2020|0.3|0.3|2540000000|2540000000|57.099998474121|1|57.1|64.8|0.1349|0|0|0|-0.25|-0.0696
05907|MSCI_EU_SMALLCAP||||954908|2020-02-12|15/12/2019|0.4|0.4|2730000000|2730000000|87.5|1|87.5|88.5|0.0114|0|0|0|0|0.0964
05907|MSCI_EU_SMALLCAP||||954908|2019-11-07|15/09/2019|0.4|0.4|2490000000|2490000000|78.199996948242|1|78.2|76.8|-0.0179|0|0|0|-0.2|-0.0273
05907|MSCI_EU_SMALLCAP||||954908|2019-07-18|15/06/2019|0.5|0.5|2560000000|2560000000|83.199996948242|1|83.2|80.5|-0.0325|0|0|0|0.25|0.0079
05907|MSCI_EU_SMALLCAP||||954908|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|82.099998474121|1|82.1|86.3|0.0512|0|-0.6078|0.0367|-0.5604|-0.0268
05907|MSCI_EU_SMALLCAP||||954908|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|71|1|71|76.9|0.0831|0|-0.1727|0.0195|0.0977|0.1013
05907|MSCI_EU_SMALLCAP||||954908|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|64.699996948242|1|64.7|60.7|-0.0618|0|-0.1541|0|-0.0876|-0.0042
05907|MSCI_EU_SMALLCAP||||954908|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|69|1|69|70.8|0.0261|0|-0.0436|0.0215|0.4655|0.1174
05907|MSCI_EU_SMALLCAP||||954908|2018-04-26|15/03/2018|0.62|1.09|2130000000|2130000000|67.5|1|67.5|62|-0.0815|0|-0.4312|0|-0.3861|0.0095
05907|MSCI_EU_SMALLCAP||||954908|2018-02-22|15/12/2017|1.01|1.1|2110000000|2070000000|63|1|63|69|0.0952|0|-0.0818|0.0193|0.152|0.1405
05907|MSCI_EU_SMALLCAP||||954908|2017-10-27|15/09/2017|0.8767|0.80|1850000000|1830000000|60.5|1|60.5|64.75|0.0702|0|0.0959|0.0109|1.6061|-0.0263
05907|MSCI_EU_SMALLCAP||||954908|2017-07-20|15/06/2017|0.3364|1.06|1900000000|1909000000|59.75|1|59.75|58.25|-0.0251|0|-0.6826|-0.0047|-0.5833|0.0215
05907|MSCI_EU_SMALLCAP||||954908|2017-05-04|15/03/2017|0.8073|0.96|1860000000|1905000000|54.25|1|54.25|57.5|0.0599|0|-0.1591|-0.0236|0.112|-0.0927
05907|MSCI_EU_SMALLCAP||||954908|2017-02-22|15/12/2016|0.726|0.90|2050000000|2113000000|57|1|57|55.5|-0.0263|0|-0.1933|-0.0298|1.0167|0.1264
05907|MSCI_EU_SMALLCAP||||954908|2016-11-10|15/09/2016|0.36|0.76|1820000000|1887000000|50|1|50|49.6|-0.008|0|-0.5263|-0.0355|0|-0.0471
05907|MSCI_EU_SMALLCAP||||954908|2016-07-19|15/06/2016|0.36|0.61|1910000000|1823000000|44.799999237061|1|44.8|46|0.0268|0|-0.4098|0.0477||
05908|MSCI_EU_SMALLCAP||||942711|2025-07-31|15/06/2025|||||11.420000076294|1|11.42|||0|||0|0
05908|MSCI_EU_SMALLCAP||||942711|2025-05-15|15/03/2025|-0.07|0.07|115500000|112600000|10.550000190735|1|10.55|10.47|-0.0076|0|-2|0.0258|-1.175|-0.2264
05908|MSCI_EU_SMALLCAP||||942711|2025-03-06|15/12/2024|0.4|0.6|149300000|161100000|8.1750001907349|1|8.175|9.085|0.1113|0|-0.3333|-0.0732|1.8571|0.4537
05908|MSCI_EU_SMALLCAP||||942711|2024-11-08|15/09/2024|0.14|0.24|102700000|102700000|10.569999694824|1|10.57|7.98|-0.245|0|-0.4167|0|0.4|-0.0182
05908|MSCI_EU_SMALLCAP||||942711|2024-08-02|15/06/2024|0.1|0.14|104600000|103940000|14.829999923706|1|14.83|11.95|-0.1942|0|-0.2857|0.0063|-2.6667|0.0627
05908|MSCI_EU_SMALLCAP||||942711|2024-05-28|15/03/2024|-0.06|-0.06|98430000|98430000|19.219999313354|1|19.22|18.32|-0.0468|0|0|0|-1.15|-0.2202
05908|MSCI_EU_SMALLCAP||||942711|2024-03-07|15/12/2023|0.4|0.4|126230000|126230000|18.219999313354|1|18.22|17.73|-0.0269|0|0|0|1.1053|0.4493
05908|MSCI_EU_SMALLCAP||||942711|2023-11-10|15/09/2023|0.19|0.19|87100000|87100000|17.420000076294|1|17.42|16.89|-0.0304|0|0|0|0.5833|-0.0967
05908|MSCI_EU_SMALLCAP||||942711|2023-08-02|15/06/2023|0.12|0.12|96420000|96420000|16.719999313354|1|16.72|17.8|0.0646|0|0|0|3|0.1199
05908|MSCI_EU_SMALLCAP||||942711|2023-05-10|15/03/2023|0.03||86100000|86100000|18.129999160767|1|18.13|18.27|0.0077|0||0|-0.9571|-0.2208
05908|MSCI_EU_SMALLCAP||||942711|2023-03-09|15/12/2022|0.7||110500000|110500000|23.719999313354|1|23.72|22.12|-0.0675|0||0|69|0.4041
05908|MSCI_EU_SMALLCAP||||942711|2022-11-09|15/09/2022|0.01||78700000|78700000|21.680000305176|1|21.68|22.6|0.0424|0||0|-0.96|-0.1246
05908|MSCI_EU_SMALLCAP||||942711|2022-08-03|15/06/2022|0.25||89900000|89900000|24.139999389648|1|24.14|24.64|0.0207|0||0|2.125|-0.0635
05908|MSCI_EU_SMALLCAP||||942711|2022-05-12|15/03/2022|0.08||96000000|96000000|21.860000610352|1|21.86|22.18|0.0146|0||0|-0.7895|-0.1564
05908|MSCI_EU_SMALLCAP||||942711|2022-03-17|15/12/2021|0.38||113800000|113800000|26.879999160767|1|26.88|27.24|0.0134|0||0|0.2667|0.3596
05908|MSCI_EU_SMALLCAP||||942711|2021-11-10|15/09/2021|0.30||83700000|83700000|42.099998474121|1|42.1|38.9|-0.076|0||0|0|-0.1199
05908|MSCI_EU_SMALLCAP||||942711|2021-08-03|15/06/2021|0.30||95100000|95110000|36.680000305176|1|36.68|36.3|-0.0104|0||-0.0001|1.1429|0.1504
05908|MSCI_EU_SMALLCAP||||942711|2021-05-11|15/03/2021|0.14|0.14|82670000|82670000|25|1|25|23.6|-0.056|0|0|0|-0.6957|0.0321
05908|MSCI_EU_SMALLCAP||||942711|2021-02-23|15/12/2020|0.46||80100000|80150000|22.89999961853|1|22.9|20.85|-0.0895|0||-0.0006|1.0909|0.2308
05908|MSCI_EU_SMALLCAP||||942711|2020-11-11|15/09/2020|0.22||65080000|65080000|18.39999961853|1|18.4|19.88|0.0804|0||0|-0.3333|-0.0554
05908|MSCI_EU_SMALLCAP||||942711|2020-08-04|15/06/2020|0.33||68900000|68880000|14.779999732971|1|14.78|17.08|0.1556|0||0.0003|4.5|0.255
05908|MSCI_EU_SMALLCAP||||942711|2020-05-15|15/03/2020|0.06||54900000|54900000|11.10000038147|1|11.1|11.16|0.0054|0||0|-0.7|-0.2919
05908|MSCI_EU_SMALLCAP||||942711|2020-03-19|15/12/2019|0.20||77530000|77530000|7.2800002098083|1|7.28|7.7|0.0577|0||0|0.8182|0.42
05908|MSCI_EU_SMALLCAP||||942711|2019-11-14|15/09/2019|0.11||54600000|54600000|12.800000190735|1|12.8|11.92|-0.0688|0||0|-0.6207|-0.1839
05908|MSCI_EU_SMALLCAP||||942711|2019-08-05|15/06/2019|0.29||66900000|66900000|11.760000228882|1|11.76|11.62|-0.0119|0||0|1.4167|0.1206
05908|MSCI_EU_SMALLCAP||||942711|2019-05-15|15/03/2019|0.12||59700000||11.119999885559|1|11.12|11.5|0.0342|0|||-0.8261|-0.1459
05908|MSCI_EU_SMALLCAP||||942711|2019-03-12|15/12/2018|0.69||69900000|64800000|9.1400003433228|1|9.14|9|-0.0153|0||0.0787|2.1364|0.264
05908|MSCI_EU_SMALLCAP||||942711|2018-11-14|15/09/2018|0.22||55300000||6.3499999046326|1|6.35|6.59|0.0378|0|||0|-0.5162
05908|MSCI_EU_SMALLCAP||||942711|2018-08-02|15/06/2018|0.22||114300000||5.6799998283386|1|5.68|5.85|0.0299|0|||1.4444|1.2151
05908|MSCI_EU_SMALLCAP||||942711|2018-05-15|15/03/2018|0.09||51600000||6.5900001525879|1|6.59|6.39|-0.0303|0|||-0.6667|-0.4603
05908|MSCI_EU_SMALLCAP||||942711|2018-03-14|15/12/2017|0.27||95610000||6.9099998474121|1|6.91|6.88|-0.0043|0|||0.9286|1.2928
05908|MSCI_EU_SMALLCAP||||942711|2017-11-14|15/09/2017|0.14||41700000||5.5999999046326|1|5.6|5.62|0.0036|0|||-0.1765|-0.5117
05908|MSCI_EU_SMALLCAP||||942711|2017-08-07|15/06/2017|0.17||85400000||5.2300000190735|1|5.23|5.4|0.0325|0|||1.4286|1.087
05908|MSCI_EU_SMALLCAP||||942711|2017-05-15|15/03/2017|0.07||40920000||5.5700001716614|1|5.57|5.595|0.0045|0|||0|0.2476
05908|MSCI_EU_SMALLCAP||||942711|2016-11-14|15/09/2016|||32800000||4.4000000953674|1|4.4|4.404|0.0009|0||||
05909|MSCI_EU_SMALLCAP||||15254|2025-04-29|15/03/2025|||158400000||10.239999771118|1|10.24|10.64|0.0391|0|||0|-0.4916
05909|MSCI_EU_SMALLCAP||||15254|2025-03-05|15/12/2024|0.21||311580000|297000000|10.579999923706|1|10.58|11.28|0.0662|0||0.0491|0|0.9897
05909|MSCI_EU_SMALLCAP||||15254|2024-10-31|15/09/2024|||156600000||11.699999809265|1|11.7|11.9|0.0171|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2024-08-30|15/06/2024||||297000000|11.699999809265|1|11.7|12.42|0.0615|0|||0|1.1124
05909|MSCI_EU_SMALLCAP||||15254|2024-04-29|15/03/2024|||140600000|140600000|12.119999885559|1|12.12|12.38|0.0215|0||0|0|-0.4996
05909|MSCI_EU_SMALLCAP||||15254|2024-02-29|15/12/2023||||281000000|11.420000076294|1|11.42|11.8|0.0333|0|||0|1.124
05909|MSCI_EU_SMALLCAP||||15254|2023-10-27|15/09/2023|||132300000|132300000|8.5200004577637|1|8.52|8.39|-0.0153|0||0|0|0
05909|MSCI_EU_SMALLCAP||||15254|2023-08-31|15/06/2023|||||10.760000228882|1|10.76|10.76|0|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2023-04-28|15/03/2023|||122150000|122150000|15.920000076294|1|15.92|12.42|-0.2198|0||0|0|-0.0864
05909|MSCI_EU_SMALLCAP||||15254|2023-02-28|15/12/2022|0.18||133700000|133700000|16.700000762939|1|16.7|17.02|0.0192|0||0|0|-0.129
05909|MSCI_EU_SMALLCAP||||15254|2022-10-28|15/09/2022|||153500000|153500000|15.140000343323|1|15.14|13.98|-0.0766|0||0|0|-0.4404
05909|MSCI_EU_SMALLCAP||||15254|2022-08-26|15/06/2022|0.2||274300000|544000000|14.720000267029|1|14.72|13.88|-0.0571|0||-0.4958|0|1.0081
05909|MSCI_EU_SMALLCAP||||15254|2022-04-28|15/03/2022||||270900000|21|1|21|20.9|-0.0048|0|||0|-0.2975
05909|MSCI_EU_SMALLCAP||||15254|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.020000457764|1|16.02|18.6|0.161|0||1.6712|0|2.2218
05909|MSCI_EU_SMALLCAP||||15254|2021-10-29|15/09/2021|||319700000|319700000|16.219999313354|1|16.22|15.86|-0.0222|0||0|0|-0.4638
05909|MSCI_EU_SMALLCAP||||15254|2021-08-27|15/06/2021|0.47||596200000|339500000|15|1|15|15.06|0.004|0||0.7561|0|0
05909|MSCI_EU_SMALLCAP||||15254|2021-04-27|15/03/2021|||||13.359999656677|1|13.36|13.04|-0.024|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2021-02-26|15/12/2020|0.06||237200000|237200000|12.279999732971|1|12.28|12.16|-0.0098|0||0|0|0.0911
05909|MSCI_EU_SMALLCAP||||15254|2020-10-30|15/09/2020|||217400000|217400000|8.3199996948242|1|8.32|8.74|0.0505|0||0|0|0.4237
05909|MSCI_EU_SMALLCAP||||15254|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.8199996948242|1|8.82|8.58|-0.0272|0||-0.3152|0|-0.4876
05909|MSCI_EU_SMALLCAP||||15254|2020-04-28|15/03/2020|||298000000|298000000|7.1599998474121|1|7.16|7.06|-0.014|0||0|0|0.004
05909|MSCI_EU_SMALLCAP||||15254|2020-02-28|15/12/2019|0.16||296800000|296800000|6.9800000190735|1|6.98|6.7|-0.0401|0||0|0|0.0109
05909|MSCI_EU_SMALLCAP||||15254|2019-10-30|15/09/2019|||293600000|293600000|8.329999923706|1|8.33|7.84|-0.0588|0||0|0|-0.4523
05909|MSCI_EU_SMALLCAP||||15254|2019-08-30|15/06/2019|0.29||536100000|314600000|7|1|7|7.73|0.1043|0||0.7041|0|0.688
05909|MSCI_EU_SMALLCAP||||15254|2019-04-29|15/03/2019|||317600000|278700000|8.8699998855591|1|8.87|9.31|0.0496|0||0.1396|0|0.1694
05909|MSCI_EU_SMALLCAP||||15254|2019-02-28|15/12/2018|0.19||271600000||6.9000000953674|1|6.9|6.56|-0.0493|0|||0|-0.2042
05909|MSCI_EU_SMALLCAP||||15254|2018-10-31|15/09/2018|||341300000|359600000|7.0599999427795|1|7.06|6.81|-0.0354|0||-0.0509|0|-0.4112
05909|MSCI_EU_SMALLCAP||||15254|2018-08-29|15/06/2018|0.34||579700000||9.8500003814697|1|9.85|10.18|0.0335|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2018-04-26|15/03/2018||||372800000|10.220000267029|1|10.22|10.16|-0.0059|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2018-02-26|15/12/2017|0.18||569300000||9.289999961853|1|9.29|9.89|0.0646|0|||0|0.5992
05909|MSCI_EU_SMALLCAP||||15254|2017-10-31|15/09/2017|||356000000||8.3699998855591|1|8.37|8.643|0.0326|0|||0|-0.371
05909|MSCI_EU_SMALLCAP||||15254|2017-08-31|15/06/2017|0.25||566000000||6.75|1|6.75|7.1|0.0519|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2017-02-27|15/12/2016||-0.89||80000000|6.6859998703003|1|6.686|7.01|0.0485|0|||0|0
05909|MSCI_EU_SMALLCAP||||15254|2016-10-31|15/09/2016|||250100000||5.9730000495911|1|5.973|5.994|0.0035|0|||0|-0.4937
05909|MSCI_EU_SMALLCAP||||15254|2014-08-29|15/06/2014|||494000000||6.2550001144409|1|6.255|5.758|-0.0795|0||||
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2025-03-19|15/12/2024|1.08||114100000||2470|1|2470|2480|0.004|104492379290|||1.1176|1.1862
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2023-03-14|15/12/2022|0.51||52190000||1840|1|1840|1830|-0.0054|77840476880|||0.5938|0.1311
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-08-30|15/06/2022|0.32||46140000||1825|1|1825|1820|-0.0027|77205907775|||0.1429|0.0658
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-03-16|15/12/2021|0.28||43290000||1560|1|1560|1800|0.1538|65995186920|||0.037|0.2665
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-09-01|15/06/2021|0.27||34180000||1790|1|1790|1885|0.0531|75725246530|||0.2857|0.2116
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-03-15|15/12/2020|0.21||28210000||1362.5|1|1362.5|1395|0.0239|57640027038|||1.3333|0.5664
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-09-03|15/06/2020|0.09||18010000||920|1|920|920|0|38920238440|||-0.3571|-0.0913
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-03-18|15/12/2019|0.14||19820000||870|1|870|915|0.0517|36805008090|||0.0769|0.2738
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-09-03|15/06/2019|0.13||15560000||685|1|685|740|0.0803|28978655795|||0.0833|0.1316
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-03-19|15/12/2018|0.12||13750000||640|1|640|670|0.0469|27074948480|||0.3333|0.4132
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-09-03|15/06/2018|0.09||9730000||540|1|540|540|0|22844487780|||0.125|0.3421
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-04-09|15/12/2017|0.08||7250000||493|1|493|488|-0.0101|20856171251|||0.3333|0.1526
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-09-05|15/06/2017|0.06||6290000||560|1|560|530|-0.0536|23690579920|||-0.3333|0.2166
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-04-07|15/12/2016|0.09||5170000|||||250|-1||||0.8|0.5619
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2016-08-04|15/06/2016|0.05||3310000|||||250|-1|||||
05911|MSCI_EU_SMALLCAP||||948745|2025-07-30|15/06/2025||0.1521|||||||||||0|0
05911|MSCI_EU_SMALLCAP||||948745|2025-05-08|15/03/2025|0.0302||445000000||||||||||-0.698|-0.131
05911|MSCI_EU_SMALLCAP||||948745|2025-02-28|15/12/2024|0.1|0.1147|512100000||||||||-0.1282||-0.6436|-0.1231
05911|MSCI_EU_SMALLCAP||||948745|2024-11-11|15/09/2024|0.2806|0.2596|584000000|582940000|||||||0.0809|0.0018|0.7538|0.1231
05911|MSCI_EU_SMALLCAP||||948745|2024-07-30|15/06/2024|0.16|0.19|520000000|527750000|||||||-0.1579|-0.0147|3.7059|0.1818
05911|MSCI_EU_SMALLCAP||||948745|2024-05-09|15/03/2024|0.034|0.03|440000000|440010000|||||||0.1333|-0|-0.66|-0.0306
05911|MSCI_EU_SMALLCAP||||948745|2024-03-01|15/12/2023|0.1|0.1|453900000|453900000|||||||0|0|1|-0.2019
05911|MSCI_EU_SMALLCAP||||948745|2023-11-02|15/09/2023||0.05|568750000|568670000||||||||0.0001|0|0.1065
05911|MSCI_EU_SMALLCAP||||948745|2023-07-31|15/06/2023||0.05|514000000|514000000||||||||0|0|0.2977
05911|MSCI_EU_SMALLCAP||||948745|2023-05-11|15/03/2023|0.0454|0.05|396100000|396060000|||||||-0.092|0.0001|-0.8535|-0.0547
05911|MSCI_EU_SMALLCAP||||948745|2023-02-27|15/12/2022|0.31|0.31|419000000|416730000|||||||0|0.0054|2.4141|-0.2124
05911|MSCI_EU_SMALLCAP||||948745|2022-11-03|15/09/2022|0.0908|0.09|532000000|543200000|||||||0.0089|-0.0206|1.0874|0.1319
05911|MSCI_EU_SMALLCAP||||948745|2022-07-26|15/06/2022|0.0435|0.04|470000000|456700000|||||||0.0875|0.0291|-1.3514|0.7343
05911|MSCI_EU_SMALLCAP||||948745|2022-05-09|15/03/2022|-0.1238|-0.12|271000000|271170000|||||||0.0317|-0.0006|-18.4366|-0.1173
05911|MSCI_EU_SMALLCAP||||948745|2022-02-28|15/12/2021|0.0071|0.01|307000000|296280000|||||||-0.29|0.0362|-1.0653|0.055
05911|MSCI_EU_SMALLCAP||||948745|2021-11-04|15/09/2021|-0.1088|-0.11|291000000|290950000|||||||-0.0109|0.0002|-0.7501|0.2758
05911|MSCI_EU_SMALLCAP||||948745|2021-07-28|15/06/2021|-0.4354|-0.44|228100000|265030000|||||||-0.0105|-0.1393|-0.1999|2.0013
05911|MSCI_EU_SMALLCAP||||948745|2021-05-05|15/03/2021|-0.5442|-0.54|76000000|76100000|||||||0.0078|-0.0013|-0.5349|-0.2245
05911|MSCI_EU_SMALLCAP||||948745|2021-02-25|15/12/2020|-1.17|-1.17|98000000|98030000|||||||0|-0.0003|1.6872|-0.1171
05911|MSCI_EU_SMALLCAP||||948745|2020-11-05|15/09/2020|-0.4354|-0.44|111000000|110600000|||||||-0.0105|0.0036|-0.3332|3.2692
05911|MSCI_EU_SMALLCAP||||948745|2020-07-30|15/06/2020|-0.653|-0.65|26000000|32670000|||||||0.0046|-0.2042|0.9229|-0.9113
05911|MSCI_EU_SMALLCAP||||948745|2020-05-07|15/03/2020|-0.3396|-0.34|293000000|293000000|||||||-0.0012|0|-4|-0.3052
05911|MSCI_EU_SMALLCAP||||948745|2020-02-27|15/12/2019|0.1132|0.09|421700000|400050000|||||||0.2578|0.0541|-0.4584|-0.1875
05911|MSCI_EU_SMALLCAP||||948745|2019-11-07|15/09/2019|0.209|0.21|519000000|523630000|||||||-0.0048|-0.0088|0.1735|0.0161
05911|MSCI_EU_SMALLCAP||||948745|2019-08-05|15/06/2019|0.1781|0.18|510800000|510800000|||||||-0.0106|0|1.6076|0.2997
05911|MSCI_EU_SMALLCAP||||948745|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|||||||-0.317|-0.0296|-0.7469|-0.0576
05911|MSCI_EU_SMALLCAP||||948745|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|||||||1.9989|0.0131|0.1208|-0.2204
05911|MSCI_EU_SMALLCAP||||948745|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|||||||-0.0368|-0.0002|0.3831|0.119
05911|MSCI_EU_SMALLCAP||||948745|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|||||||0.0241|-0.0183|0.741|0.1917
05911|MSCI_EU_SMALLCAP||||948745|2018-05-09|15/03/2018|0.1|0.1|401100000|406890000|||||||0|-0.0142|0.0977|-0.0607
05911|MSCI_EU_SMALLCAP||||948745|2018-02-27|15/12/2017|0.0911||427000000||||||||||-0.5915|-0.2146
05911|MSCI_EU_SMALLCAP||||948745|2017-11-08|15/09/2017|0.223||543700000||||||||||0|0.1002
05911|MSCI_EU_SMALLCAP||||948745|2017-07-27|15/06/2017|||494200000||||||||||0|0.1758
05911|MSCI_EU_SMALLCAP||||948745|2017-05-10|15/03/2017|0.09||420300000||||||||||-0.7103|0
05911|MSCI_EU_SMALLCAP||||948745|2017-03-27|15/12/2016|0.3107||||||||||||3.0935|0
05911|MSCI_EU_SMALLCAP||||948745|2016-11-09|15/09/2016|0.0759||532000000|||||||||||
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2023-09-07|15/06/2023|0.15||88760000||1918|1|1918|1920|0.001|122920665084|||0|0
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2023-03-15|15/12/2022|||||1838|1|1838|1818|-0.0109|117793630044|||0|0
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-09-07|15/06/2022|0.19||87270000||1880|1|1880|1882|0.0011|120485323440|||-0.24|0.0302
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-03-15|15/12/2021|0.25||84710000||1232|1|1232|1250|0.0146|78956339616|||0.1905|0.0144
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1|1398|1380|-0.0129|89594937324|-0.9918|0.0439|-0.16|0.0267
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1|1120|1132|0.0107|71778490560||-0.008|0.087|0.0412
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1|1046|1118|0.0688|67035983148||0.0145|0.2105|-0.0202
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-03-18|15/12/2019|0.19||79730000||830|1|830|814|-0.0193|53192988540|||0.1875|-0.0006
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-08-30|15/06/2019|0.16||79780000||1112|1|1112|1112|0|71265787056|||-0.2|-0.0671
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-03-20|15/12/2018|0.2||85520000||958|1|958|1040|0.0856|61396244604|||0.25|0.0115
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-08-31|15/06/2018|0.16||84550000||915|1|915|983|0.0743|58640463270|||0|0.0418
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-03-14|15/12/2017|-0||81160000|83800000|720|1|720|830|0.1528|46143315360||-0.0315|-1|0.0249
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-09-01|15/06/2017|0.13||79190000||982.5|1|982.5|914|-0.0697|62966399085|||-0.1333|-0.0106
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-03-14|15/12/2016|0.15||80040000||885|1|885|885|0|56717825130|||0|0.0174
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-09-02|15/06/2016|0.15||78670000||1019|1|1019|1014|-0.0049|65305608822|||-2.6667|0.0074
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-03-16|15/12/2015|-0.09||78090000||1052|1|1052|1052|0|67420510776|||0|0.0036
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-09-04|15/06/2015|||77810000||937|1|937|1021|0.0896|60050397906|||0|0.0919
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-03-19|15/12/2014|||71260000||860|1|860|870|0.0116|55115626680|||0|0.0735
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-09-05|15/06/2014|||66380000||730.5|1|730.5|756.5|0.0356|46816238709|||0|0.1363
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-03-20|15/12/2013|||58420000||580|1|580|604|0.0414|37171004040||||
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2025-05-07|15/03/2025|||||53.549999237061|1|53.55|56.47|0.0545|2268741733|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2025-02-28|15/12/2024|1.49||363860000|343000000|44|1|44|48.5|0.1023|1864138892||0.0608|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2024-10-31|15/09/2024|||||42.349998474121|1|42.35|42|-0.0083|1794233619|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2024-08-22|15/06/2024||||338000000|39.849998474121|1|39.85|38.6|-0.0314|1688316636|||0|0.9314
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2024-04-30|15/03/2024|0.71|0.71|175000000|175000000|33.700000762939|1|33.7|34.7|0.0297|1427760956|0|0|-0.4701|-0.4615
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2024-02-22|15/12/2023||1.34||325000000|27.64999961853|1|27.65|29.9|0.0814|1171441810|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-11-02|15/09/2023|||||23.709478378296|1|23.7095|24.923|0.0512|1004494563|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-08-24|15/06/2023||1.64||342000000|27.536598205566|1|27.5366|25.063|-0.0898|1166637356|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-05-04|15/03/2023|||||25.716381072998|1|25.7164|25.7164|0|1089520594|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|26.043088912964|1|26.0431|24.6896|-0.052|1103362157|-0.2267|0.4037|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-11-04|15/09/2022|||||18.98120880127|1|18.9812|19.1557|0.0092|804172944|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|19.112112045288|1|19.1121|18.9376|-0.0091|809718895|0.427|0.3698|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-05-11|15/03/2022|||||21.424764633179|1|21.4248|21.9048|0.0224|907698568|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-02-24|15/12/2021|2|1.53|395200000|289000000|20.287851333618|1|20.2879|21.2228|0.0461|859531198|0.3072|0.3675|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-10-29|15/09/2021|||||22.671907424927|1|22.6719|22.4849|-0.0082|960536009|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-08-26|15/06/2021|1.34||349600000|255000000|22.34468460083|1|22.3447|22.5784|0.0105|946672627||0.371|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-04-30|15/03/2021|||||22.578414916992|1|22.5784|22.9056|0.0145|956575031|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.14999961853|1|22.15|21.45|-0.0316|938424449|1.093|0.3576|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-10-29|15/09/2020|||||16.200000762939|1|16.2|17.2|0.0617|686342079|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.639999389648|1|16.64|16.92|0.0168|704983410|14|0.5694|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-05-07|15/03/2020|||||12.880000114441|1|12.88|13.82|0.073|545684299|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.89999961853|1|19.9|20.3|0.0201|843099165|-0.6447|0.3514|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-10-31|15/09/2019|||||20.35000038147|1|20.35|20.85|0.0246|862164254|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.459999084473|1|17.46|17.96|0.0286|739724167|0.2774|0.6007|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-04-24|15/03/2019|||||22.89999961853|1|22.9|23.05|0.0066|970199544|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|20.75|1|20.75|20.6|-0.0072|879110955|-0.1333|0.4075|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-11-02|15/09/2018|||||21.60000038147|1|21.6|22.75|0.0532|915122745|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|23.25|1|23.25|23.3|0.0022|985027937|-0.2258|0.3451|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-04-25|15/03/2018|||||25.700000762939|1|25.7|26|0.0117|1088826612|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-02-22|15/12/2017|0.73|0.92|357200000|249750000|27.39999961853|1|27.4|27.15|-0.0091|1160850112|-0.2065|0.4302|-0.4931|-0.0922
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-08-29|15/06/2017|1.44||393500000|248960000|25.700000762939|1|25.7|27|0.0506|1088826612||0.5806|0.6552|-0.027
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-03-09|15/12/2016|0.87|0.87|404400000|242160000|20.200000762939|1|20.2|21.64|0.0713|855809251|0|0.67|0.2083|0.0507
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-08-30|15/06/2016|0.72||384900000|242380000|16.989999771118|1|16.99|16.6|-0.023|719811803||0.588|1.1176|2.3267
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-04-26|15/03/2016|0.34||115700000|114000000|18.39999961853|1|18.4|18.74|0.0185|779548975||0.0149|0|-0.7675
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-08-25|15/06/2015|||497600000||21.14999961853|1|21.15|22.75|0.0757|896057656|||0|-0.0901
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-03-10|15/12/2014|||546900000||18.799999237061|1|18.8|18.85|0.0027|796495676|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-08-26|15/09/2014|||||17.290000915527|1|17.29|18.1|0.0468|732521890|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-03-11|15/12/2013|||548800000||18.959999084473|1|18.96|19.14|0.0095|803274356||||
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2023-01-11|15/10/2022|||||||||||||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-07-05|15/04/2022|||||||||||||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-01-13|15/10/2021|0.02||38800000||||||||||0|0.0636
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|||||||-1|-0.0114|0|0.251
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-01-26|15/10/2020|||29160000||||||||||0|-0.0034
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|||||||-1|-0.0622|0.6744|0.0714
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-01-22|15/10/2019||2.15|27310000|21000000||||||||0.3005|-0.2266|-0.4148
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|||||||-0.9964|0.8374|0|1.2234
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-01-22|15/10/2018|-0||20990000||||||||||0|0.1077
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-07-17|15/04/2018|0.00||18950000|18800000||||||||0.008|0|0.1037
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-01-22|15/10/2017|0.00||17170000|12000000||||||||0.4308|0|0.1378
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-07-18|15/04/2017|0.00||15090000|14000000||||||||0.0779|0|0.2554
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-01-24|15/10/2016|||12020000||||||||||0|-0.0041
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-07-19|15/04/2016|0.01||12070000|11900000||||||||0.0143|0|0.2229
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-01-26|15/10/2015|||9870000|||||||||||
05915|MSCI_EU_SMALLCAP||||28365|2025-03-04|15/12/2024|0.0022||8290000||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2023-03-01|15/12/2022|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2022-11-09|15/06/2022|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2022-03-09|15/12/2021|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2021-11-11|15/06/2021|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2021-03-08|15/12/2020|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2020-11-05|15/06/2020|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2020-03-09|15/12/2019|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2019-10-29|15/06/2019|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2019-03-04|15/12/2018|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2018-11-06|15/06/2018|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2018-03-13|15/12/2017|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2017-11-02|15/06/2017|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2017-03-21|15/12/2016|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2016-11-14|15/06/2016|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP||||28365|2016-03-23|15/12/2015|-0|||||||||||||
05916|MSCI_EU_SMALLCAP||||1166927|2025-02-26|15/12/2024|-0.02||6890000||||||||||0|0
05916|MSCI_EU_SMALLCAP||||1166927|2022-08-24|15/06/2022||0.00||40340000|||||||||0|1.5292
05916|MSCI_EU_SMALLCAP||||1166927|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|||||||-1|0|0|-0.9473
05916|MSCI_EU_SMALLCAP||||1166927|2022-03-31|15/12/2021|0.00||302770000|266590000||||||||0.1357|0|3.4155
05916|MSCI_EU_SMALLCAP||||1166927|2021-11-17|15/09/2021|||68570000||||||||||0|0
05916|MSCI_EU_SMALLCAP||||1166927|2021-08-26|15/06/2021|||||||||||||0|0
05916|MSCI_EU_SMALLCAP||||1166927|2021-05-12|15/03/2021|||||||||||||0|0
05916|MSCI_EU_SMALLCAP||||1166927|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|||||||-0.9849|-0.8819|-1.5052|214
05916|MSCI_EU_SMALLCAP||||1166927|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|||||||0|0|0.0104|0
05916|MSCI_EU_SMALLCAP||||1166927|2020-09-02|15/06/2020|-0.96||1000000||||||||||9.6667|-0.6667
05916|MSCI_EU_SMALLCAP||||1166927|2020-06-03|15/03/2020|-0.09||3000000||||||||||-0.8615|33.8837
05916|MSCI_EU_SMALLCAP||||1166927|2020-02-26|15/12/2019|-0.65||86000||||||||||0.5854|-0.7866
05916|MSCI_EU_SMALLCAP||||1166927|2019-11-27|15/09/2019|-0.41||403000||||||||||-0.4143|0
05916|MSCI_EU_SMALLCAP||||1166927|2019-08-28|15/06/2019|-0.7||403000||||||||||8.2105|-0.7985
05916|MSCI_EU_SMALLCAP||||1166927|2019-05-29|15/03/2019|-0.076||2000000|||||||||||
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2025-03-14|15/02/2025|5.07||13600000||55.5|1|55.5|58.85|0.0604|5683200000|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2024-12-11|15/11/2024|||||52.900001525879|1|52.9|51.55|-0.0255|5416960156|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2024-09-13|15/08/2024|||||59.25|1|59.25|60.4|0.0194|6067200000|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2024-06-14|15/05/2024|||||64.849998474121|1|64.85|62.6|-0.0347|6640639844|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2024-03-12|15/02/2024|||||57.549999237061|1|57.55|59.3|0.0304|5893119922|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-12-13|15/11/2023|||||55.849998474121|1|55.85|58.3|0.0439|5719039844|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-09-15|15/08/2023|||||53.950000762939|1|53.95|51.05|-0.0538|5524480078|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-06-14|15/05/2023|||||62.650001525879|1|62.65|65.9|0.0519|6415360156|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-03-10|15/02/2023|0.05||13800000||64.73999786377|1|64.74|58.8|-0.0918|6629375781|||-0.9286|-0.8351
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-12-13|15/11/2022|0.7||83700000||61.639999389648|1|61.64|61.78|0.0023|6311935938|||-1.2917|-1.3563
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-09-16|15/08/2022|-2.4||-234900000||54.029998779297|1|54.03|51.96|-0.0383|5532671875|||-2.5|-2.35
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-06-14|15/05/2022|1.6||174000000||55.270000457764|1|55.27|54.98|-0.0052|5659648047|||-1.1168|8.2553
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-03-11|15/02/2022|-13.7||18800000||58.5|1|58.5|61.6|0.053|5990400000|||-2.2018|-0.937
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-12-10|15/11/2021|11.4||298300000||89.150001525879|1|89.15|85.3|-0.0432|9128960156|||-0.776|-0.7723
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-09-23|15/08/2021|50.9||1310000000||72.300003051758|1|72.3|73.05|0.0104|7403520313|||0.3221|0.3184
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-06-18|15/05/2021|38.5||993600000||60.599998474121|1|60.6|59.2|-0.0231|6205439844|||0.3095|0.3031
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-03-18|15/02/2021|29.4||762500000||51.75|1|51.75|50.5|-0.0242|5299200000|||0.7093|0.7089
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-12-15|15/11/2020|17.2||446200000||42.200000762939|1|42.2|42.55|0.0083|4321280078|||-0.3791|-0.3758
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-09-24|15/08/2020|27.7||714800000||40|1|40|40.9|0.0225|4096000000|||-3.5888|-3.6396
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-06-19|15/05/2020|-10.7||-270800000||27.450000762939|1|27.45|27.45|0|2810880078|||1.4884|1.579
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-03-19|15/02/2020|-4.3||-105000000||20.049999237061|1|20.05|21|0.0474|2053119922|||-1.3028|-1.2828
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-12-17|15/11/2019|14.2||371300000||131.39999389648|1|131.4|132|0.0046|13455359375|||-13.2414|-16.7331
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-09-26|15/08/2019|-1.16||-23600000||105.19999694824|1|105.2|107.8|0.0247|10772479688|||-1.1398|-1.1081
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-06-21|15/05/2019|8.3||218400000||125.59999847412|1|125.6|124|-0.0127|12861439844|||-0.1354|-0.1344
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-03-21|15/02/2019|9.6||252300000||107.55999755859|1|107.56|107.64|0.0007|11014143750|||-1.5581|-1.5793
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-12-18|15/11/2018|-17.2||-435500000||89.300003051758|1|89.3|88.29|-0.0113|9144320313|||-3.4191|-3.3239
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-09-27|15/08/2018|7.11||187400000||101.73999786377|1|101.74|102.52|0.0077|10418175781|||-0.0392|-0.036
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-06-22|15/05/2018|7.4||194400000||97.5|1|97.5|97.29|-0.0022|9984000000|||9.5714|6.8704
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-03-22|15/02/2018|0.7||24700000||92.889999389648|1|92.89|90.98|-0.0206|9511935938|||-1.4|-1.6569
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-12-19|15/11/2017|-1.75||-37600000||99|1|99|98.5|-0.0051|10137600000|||-5.6053|-2.7653
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-09-28|15/08/2017|0.38||21300000||113.5|1|113.5|114.5|0.0088|11622400000|||-0.9559|-0.9053
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-06-23|15/05/2017|8.62||225000000||110.75|1|110.75|110.75|0|11340800000||||
05918|MSCI_EU_SMALLCAP||||29838|2025-08-05|15/06/2025|||||||||||||0|0
05918|MSCI_EU_SMALLCAP||||29838|2025-05-08|15/03/2025|0.67||475000000||||||||||0.7179|-0.0918
05918|MSCI_EU_SMALLCAP||||29838|2025-02-06|15/12/2024|0.39||523000000|473000000||||||||0.1057|0|0.0896
05918|MSCI_EU_SMALLCAP||||29838|2024-11-05|15/09/2024|||480000000|480000000||||||||0|0|-0.0476
05918|MSCI_EU_SMALLCAP||||29838|2024-08-05|15/06/2024|||504000000|504000000||||||||0|0|-0.04
05918|MSCI_EU_SMALLCAP||||29838|2024-05-07|15/03/2024|||525000000|525000000||||||||0|0|0.0417
05918|MSCI_EU_SMALLCAP||||29838|2024-02-08|15/12/2023|||504000000|504000000||||||||0|0|0.0839
05918|MSCI_EU_SMALLCAP||||29838|2023-11-08|15/09/2023|||465000000|465000000||||||||0|0|-0.0292
05918|MSCI_EU_SMALLCAP||||29838|2023-08-07|15/06/2023|||479000000|479000000||||||||0|0|0.0063
05918|MSCI_EU_SMALLCAP||||29838|2023-05-09|15/03/2023|0.4||476000000|475930000||||||||0.0001|-0.1489|0.1044
05918|MSCI_EU_SMALLCAP||||29838|2023-02-06|15/12/2022|0.47||431000000|431000000||||||||0|1.35|0.2279
05918|MSCI_EU_SMALLCAP||||29838|2022-11-10|15/09/2022|0.2||351000000|351000000||||||||0|-0.5652|0.0478
05918|MSCI_EU_SMALLCAP||||29838|2022-08-04|15/06/2022|0.46||335000000|335000000||||||||0|1|-0.0563
05918|MSCI_EU_SMALLCAP||||29838|2022-05-06|15/03/2022|0.23||355000000|355000000||||||||0|-0.781|-0.0827
05918|MSCI_EU_SMALLCAP||||29838|2022-02-07|15/12/2021|1.05||387000000|387000000||||||||0|1.5|0.2484
05918|MSCI_EU_SMALLCAP||||29838|2021-11-11|15/09/2021|0.42||310000000|310000000||||||||0|0.0244|0.0197
05918|MSCI_EU_SMALLCAP||||29838|2021-08-05|15/06/2021|0.41||304000000|304000000||||||||0|1.1579|-0.0952
05918|MSCI_EU_SMALLCAP||||29838|2021-05-07|15/03/2021|0.19||336000000|336000000||||||||0|-0.5128|0.0909
05918|MSCI_EU_SMALLCAP||||29838|2021-02-08|15/12/2020|0.39||308000000|307830000||||||||0.0006|1.1667|-0.0314
05918|MSCI_EU_SMALLCAP||||29838|2020-11-05|15/09/2020|0.18||318000000|318000000||||||||0|-0.25|0.1439
05918|MSCI_EU_SMALLCAP||||29838|2020-08-06|15/06/2020|0.24||278000000|277670000||||||||0.0012|1|-0.0671
05918|MSCI_EU_SMALLCAP||||29838|2020-05-07|15/03/2020|0.12||298000000|299330000||||||||-0.0044|-0.8033|-0.057
05918|MSCI_EU_SMALLCAP||||29838|2020-02-06|15/12/2019|0.61||316000000|320330000||||||||-0.0135|0.2708|0.0498
05918|MSCI_EU_SMALLCAP||||29838|2019-11-07|15/09/2019|0.48||301000000|304500000||||||||-0.0115|0.5484|0.0033
05918|MSCI_EU_SMALLCAP||||29838|2019-08-08|15/06/2019|0.31||300000000|305200000||||||||-0.017|1.2143|0.0453
05918|MSCI_EU_SMALLCAP||||29838|2019-05-09|15/03/2019|0.14||287000000|298500000||||||||-0.0385|-0.5|-0.0103
05918|MSCI_EU_SMALLCAP||||29838|2019-02-07|15/12/2018|0.28||290000000|289000000||||||||0.0035|0.6471|0.0211
05918|MSCI_EU_SMALLCAP||||29838|2018-11-08|15/09/2018|0.17||284000000|296000000||||||||-0.0405|0.4167|0.0365
05918|MSCI_EU_SMALLCAP||||29838|2018-08-08|15/06/2018|0.12||274000000|240330000||||||||0.1401|-0.25|-0.1161
05918|MSCI_EU_SMALLCAP||||29838|2018-05-10|15/03/2018|0.16||310000000|317330000||||||||-0.0231|-0.36|0.0424
05918|MSCI_EU_SMALLCAP||||29838|2018-02-07|15/12/2017|0.25|7.81|297400000|300310000|||||||-0.968|-0.0097|0.8382|0.1223
05918|MSCI_EU_SMALLCAP||||29838|2017-11-09|15/09/2017|0.136||265000000|274000000||||||||-0.0328|-0.1354|-0.1083
05918|MSCI_EU_SMALLCAP||||29838|2017-08-03|15/06/2017|0.1573||297200000|286650000||||||||0.0368|0.0672|0.0284
05918|MSCI_EU_SMALLCAP||||29838|2017-05-11|15/03/2017|0.1474||289000000|273300000||||||||0.0574|-0.0979|-0.0565
05918|MSCI_EU_SMALLCAP||||29838|2017-02-27|15/12/2016|0.1634||306300000|270870000||||||||0.1308|0.6589|0.1872
05918|MSCI_EU_SMALLCAP||||29838|2016-11-11|15/09/2016|0.0985||258000000|255090000||||||||0.0114|0|-0.7495
05918|MSCI_EU_SMALLCAP||||29838|2016-08-04|15/06/2016|||1030000000|261200000||||||||2.9433|0|0.7449
05918|MSCI_EU_SMALLCAP||||29838|2016-05-12|15/03/2016|||590300000|277500000||||||||1.1272|0|-0.3387
05918|MSCI_EU_SMALLCAP||||29838|2016-03-14|15/12/2015|||892700000|262670000||||||||2.3986|0|1.8179
05918|MSCI_EU_SMALLCAP||||29838|2015-11-11|15/09/2015|||316800000|266000000||||||||0.191|0|-0.5916
05918|MSCI_EU_SMALLCAP||||29838|2015-08-07|15/06/2015|||775800000|262670000||||||||1.9535|0|0.7528
05918|MSCI_EU_SMALLCAP||||29838|2015-05-11|15/03/2015||0.23|442600000|344000000||||||||0.2866|0|-0.3586
05918|MSCI_EU_SMALLCAP||||29838|2015-02-11|15/12/2014|||690100000|268750000||||||||1.5678|0|1.0261
05918|MSCI_EU_SMALLCAP||||29838|2014-11-11|15/09/2014|||340600000|263330000||||||||0.2934|0|-0.5181
05918|MSCI_EU_SMALLCAP||||29838|2014-08-07|15/06/2014|||706800000||||||||||0|0
05918|MSCI_EU_SMALLCAP||||29838|2014-05-08|15/03/2014||||262000000|||||||||0|0.0195
05918|MSCI_EU_SMALLCAP||||29838|2014-03-14|15/12/2013||||257000000|||||||||0|0.0785
05918|MSCI_EU_SMALLCAP||||29838|2013-11-14|15/09/2013||||238290000||||||||||
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2025-03-19|15/12/2024|0.107|0.107|493800000|493800000|||||||0|0|0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2022-03-03|15/12/2021|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-09-09|15/06/2021|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-03-01|15/12/2020|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-09-10|15/06/2020|||80940000||||||||||0|-0.6669
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-03-03|15/12/2019|0.04||243000000||||||||||1|0.263
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-09-12|15/06/2019|0.02||192400000||||||||||-0.3333|-0.0696
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-03-07|15/12/2018|0.03||206800000||||||||||2|0.5883
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-09-03|15/06/2018|0.01||130200000||||||||||0|0.2022
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-03-07|15/12/2017|0.01||108300000||||||||||0|1.6299
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-09-05|15/06/2017|-0||41180000||||||||||0|0.6538
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-03-20|15/12/2016|-0||24900000||||||||||0|0.5563
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-08-25|15/06/2016|-0||16000000||||||||||-1|3.3597
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-03-21|15/12/2015|-0.02||3670000|||||||||||
05920|MSCI_EU_SMALLCAP||||29836|2025-05-15|15/03/2025|||140900000||9.7399997711182|1|9.74|10.21|0.0483|0|||0|-0.2159
05920|MSCI_EU_SMALLCAP||||29836|2025-03-13|15/12/2024|||179700000||11.329999923706|1|11.33|9.465|-0.1646|0|||0|0.1722
05920|MSCI_EU_SMALLCAP||||29836|2024-11-14|15/09/2024|||153300000||11.430000305176|1|11.43|11.61|0.0157|0|||0|-0.0618
05920|MSCI_EU_SMALLCAP||||29836|2024-09-11|15/06/2024|||163400000||9.4449996948242|1|9.445|9.71|0.0281|0|||0|0.093
05920|MSCI_EU_SMALLCAP||||29836|2024-05-15|15/03/2024|||149500000||11.359999656677|1|11.36|10.01|-0.1188|0|||0|-0.2499
05920|MSCI_EU_SMALLCAP||||29836|2024-03-14|15/12/2023|||199300000|199300000|8.3800001144409|1|8.38|9.77|0.1659|0||0|0|0.3521
05920|MSCI_EU_SMALLCAP||||29836|2023-11-14|15/09/2023|||147400000|147400000|9.5|1|9.5|9.05|-0.0474|0||0|0|-0.2002
05920|MSCI_EU_SMALLCAP||||29836|2023-09-12|15/06/2023|||184300000|184300000|10.380000114441|1|10.38|9.7|-0.0655|0||0|0|0.1419
05920|MSCI_EU_SMALLCAP||||29836|2023-05-15|15/03/2023|||161400000|161400000|11.39999961853|1|11.4|11.52|0.0105|0||0|0|-0.1469
05920|MSCI_EU_SMALLCAP||||29836|2023-03-15|15/12/2022|0.69||189200000|189200000|15.420000076294|1|15.42|14.15|-0.0824|0||0|0|0.2028
05920|MSCI_EU_SMALLCAP||||29836|2022-11-14|15/09/2022|||157300000|157300000|13.720000267029|1|13.72|13.49|-0.0168|0||0|0|-0.1386
05920|MSCI_EU_SMALLCAP||||29836|2022-09-12|15/06/2022|0.36||182600000|181900000|13.819999694824|1|13.82|12.88|-0.068|0||0.0038|0|0.2645
05920|MSCI_EU_SMALLCAP||||29836|2022-05-13|15/03/2022|||144400000|144400000|12|1|12|12.36|0.03|0||0|0|-0.1306
05920|MSCI_EU_SMALLCAP||||29836|2022-03-15|15/12/2021|0.57||166100000|166100000|12.779999732971|1|12.78|13.34|0.0438|0||0|0|0.2641
05920|MSCI_EU_SMALLCAP||||29836|2021-11-12|15/09/2021|||131400000||16.760000228882|1|16.76|15.62|-0.068|0|||0|-0.1657
05920|MSCI_EU_SMALLCAP||||29836|2021-09-10|15/06/2021|0.28||157500000||14.60000038147|1|14.6|14.94|0.0233|0|||0|0.3531
05920|MSCI_EU_SMALLCAP||||29836|2021-05-14|15/03/2021|||116400000||8.5874996185303|1|8.5875|9.15|0.0655|0|||0|-0.168
05920|MSCI_EU_SMALLCAP||||29836|2021-03-15|15/12/2020|1.03||139900000|139900000|7.375|1|7.375|8.5|0.1525|0||0|0|0.3223
05920|MSCI_EU_SMALLCAP||||29836|2020-11-13|15/09/2020|||105800000||5.5374999046326|1|5.5375|6.05|0.0926|0|||0|0.1808
05920|MSCI_EU_SMALLCAP||||29836|2020-09-10|15/06/2020|0.32||89600000|89600000|5.4375|1|5.4375|5.85|0.0759|0||0|0|0.2291
05920|MSCI_EU_SMALLCAP||||29836|2020-05-15|15/03/2020|||72900000||4.5599999427795|1|4.56|5.1|0.1184|0|||0|-0.3583
05920|MSCI_EU_SMALLCAP||||29836|2020-03-16|15/12/2019|1.33||113600000|113600000|4.5974998474121|1|4.5975|4|-0.13|0||0|0|0
05920|MSCI_EU_SMALLCAP||||29836|2019-11-14|15/09/2019|||||6.5749998092651|1|6.575|7.33|0.1148|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2019-09-12|15/06/2019|0.51||188500000||4.7150001525879|1|4.715|5.46|0.158|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2019-05-15|15/03/2019|||||17.219999313354|1|17.22|18.4|0.0685|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2019-03-14|15/12/2018|0.87||102600000||17.790000915527|1|17.79|18.92|0.0635|0|||0|0.1483
05920|MSCI_EU_SMALLCAP||||29836|2018-11-14|15/09/2018|||89350000||17.270000457764|1|17.27|15.45|-0.1054|0|||0|0.0276
05920|MSCI_EU_SMALLCAP||||29836|2018-09-12|15/06/2018|0.37||86950000||24.479999542236|1|24.48|23.44|-0.0425|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2018-05-15|15/03/2018|||||32.040000915527|1|32.04|31|-0.0325|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2018-03-15|15/12/2017|0.47||163600000||28.799999237061|1|28.8|30.3|0.0521|0|||0|1.1669
05920|MSCI_EU_SMALLCAP||||29836|2017-11-14|15/09/2017|||75500000||21.079999923706|1|21.08|23.65|0.1219|0|||0|-0.0296
05920|MSCI_EU_SMALLCAP||||29836|2017-09-05|15/06/2017|0.3||77800000||25.670000076294|1|25.67|26.3|0.0245|0|||0|0.1951
05920|MSCI_EU_SMALLCAP||||29836|2017-05-15|15/03/2017|||65100000||33.459999084473|1|33.46|33.05|-0.0123|0|||0|-0.1094
05920|MSCI_EU_SMALLCAP||||29836|2017-03-15|15/12/2016|||73100000||28.079999923706|1|28.08|27|-0.0385|0|||0|0.2306
05920|MSCI_EU_SMALLCAP||||29836|2016-11-11|15/09/2016|||59400000||20|1|20|21|0.05|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2014-11-14|15/09/2014|||||5.5300002098083|1|5.53|5.98|0.0814|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2014-08-28|15/06/2014|||80400000||5.9299998283386|1|5.93|5.89|-0.0067|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2014-05-15|15/03/2014|||||5.75|1|5.75|5.87|0.0209|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2014-03-13|15/12/2013|||||19.14999961853|1|19.15|19.9|0.0392|0|||0|0
05920|MSCI_EU_SMALLCAP||||29836|2013-11-14|15/09/2013|||||17.219999313354|1|17.22|16.45|-0.0447|0||||
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2025-03-25|15/12/2024|1.04||366000000||25|1|25|24.75|-0.01|1057073250|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2024-11-12|15/09/2024|||||27.60000038147|1|27.6|26.7|-0.0326|1167008884|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2024-07-31|15/06/2024|||||29.89999961853|1|29.9|28.7|-0.0401|1264259591|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2024-05-09|15/03/2024|||||30.89999961853|1|30.9|30.95|0.0016|1306542521|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2024-03-05|15/12/2023|||||27.436819076538|1|27.4368|27.764|0.0119|1160109100|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-11-09|15/09/2023|||||22.622522354126|1|22.6225|22.7627|0.0062|956546529|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-07-28|15/06/2023|||||23.276893615723|1|23.2769|23.3704|0.004|984215263|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-05-10|15/03/2023|||||24.164968490601|1|24.165|23.6508|-0.0213|1021765671|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-03-08|15/12/2022|0.37||228200000||22.996448516846|1|22.9964|23.4639|0.0203|972357223|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-11-09|15/09/2022|||||23.370374679565|1|23.3704|24.6791|0.056|988167917|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-07-28|15/06/2022|0.13||255400000||24.91282081604|1|24.9128|25.427|0.0206|1053387059|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-05-12|15/03/2022|||||28.14999961853|1|28.15|28.55|0.0142|1190264463|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-03-08|15/12/2021|1.37||259600000||27.367038726807|1|27.367|28.9769|0.0588|1157158583|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-11-09|15/09/2021|||||31.464776992798|1|31.4648|31.1233|-0.0109|1330422963|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-07-29|15/06/2021|0.97||232700000||29.806169509888|1|29.8062|31.416|0.054|1260292179|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-05-13|15/03/2021|||||28.245124816895|1|28.2451|28.2451|0|1194286635|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-03-04|15/12/2020|1.54||299400000||26.586517333984|1|26.5865|27.4646|0.033|1124155851|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-11-05|15/09/2020|||||27.220691680908|1|27.2207|27.1231|-0.0036|1150970601|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-07-29|15/06/2020|-0.19||276200000||30.098863601685|1|30.0989|28.5378|-0.0519|1272668143|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-05-07|15/03/2020|||||26.200000762939|1|26.2|25.25|-0.0363|1107812798|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-02-27|15/12/2019|1.06||287600000||26.5|1|26.5|26.25|-0.0094|1120497645|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-11-07|15/09/2019|||||24.39999961853|1|24.4|24.35|-0.002|1031703476|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-07-31|15/06/2019|0.45||278300000||20.049999237061|1|20.05|20.3|0.0125|847772714|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-05-09|15/03/2019|||||19.5|1|19.5|19.5|0|824517135|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-02-28|15/12/2018|0.13||246400000||19.840000152588|1|19.84|20.05|0.0106|838893338|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-11-16|15/09/2018|||||18.60000038147|1|18.6|18.8|0.0108|786462514|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-07-31|15/06/2018|0.53||216700000||20.25|1|20.25|20.5|0.0123|856229333|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-05-17|15/03/2018|||||21.700000762939|1|21.7|20.9|-0.0369|917539613|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-03-01|15/12/2017|2.68||305800000||23.35000038147|1|23.35|23|-0.015|987306432|||52.6|0.5146
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2017-07-27|15/06/2017|0.05||201900000||23.979999542236|1|23.98|23.7|-0.0117|1013944642|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2016-05-12|15/03/2016|||||18.700000762939|1|18.7|18.6|-0.0053|790690823|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2016-03-03|15/12/2015|||402000000||19.159999847412|1|19.16|19.75|0.0308|810140932|||0|3.6064
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-11-13|15/09/2015|||87270000||20.930000305176|1|20.93|21|0.0033|884981738|||0|-0.5794
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-08-06|15/06/2015|||207500000||19.190000534058|1|19.19|19.8|0.0318|811409449|||0|-0.8024
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-05-14|15/03/2015|||1050000000||14.989999771118|1|14.99|14.66|-0.022|633821111|||0|-0.5333
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-03-24|15/12/2014|||2250000000||30|1|30|31.48|0.0493|1268487900|||0|0.9737
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-11-14|15/09/2014|||1140000000||18.090000152588|1|18.09|18.43|0.0188|764898210|||0|-0.4818
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-08-06|15/06/2014|||2200000000||28|1|28|26.55|-0.0518|1183922040|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-05-15|15/03/2014|||||32.450000762939|1|32.45|29.63|-0.0869|1372081111|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-03-26|15/12/2013|||||29.700000762939|1|29.7|29.1|-0.0202|1255803053|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2013-11-14|15/09/2013|||||25|1|25|24.6|-0.016|1057073250||||
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2025-07-29|15/06/2025|||||||||||||0|0
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2025-05-07|15/03/2025|0.12||229000000||||||||||-0.25|0.0751
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2025-02-20|15/12/2024|0.16|0.15|213000000|238000000|||||||0.0667|-0.105|0.9394|-0.0575
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2024-11-04|15/09/2024|0.0825|0.14|226000000|225880000|||||||-0.4107|0.0005|-0.4572|-0.1504
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2024-07-29|15/06/2024|0.152|0.24|266000000|266000000|||||||-0.3667|0|0.2562|0.1319
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2024-05-09|15/03/2024|0.121|0.12|235000000|234850000|||||||0.0083|0.0006|-0.2438|0.0586
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2024-02-22|15/12/2023|0.16|0.16|222000000|222070000|||||||0|-0.0003|0.3333|-0.0089
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2023-11-02|15/09/2023|0.12|0.12|224000000|224000000|||||||0|0|-0.4286|-0.1971
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2023-08-02|15/06/2023|0.21|0.21|279000000|279100000|||||||0|-0.0004|0.1667|0.0735
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2023-05-08|15/03/2023|0.18|0.18|259900000|259940000|||||||0|-0.0002|-0.3077|0.1246
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2023-02-23|15/12/2022|0.26|0.26|231100000|231070000|||||||0|0.0001|1.1667|-0.0563
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2022-11-07|15/09/2022|0.12|0.12|244900000|244900000|||||||0|0|-0.4286|-0.1316
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2022-08-02|15/06/2022|0.21|0.21|282000000|281500000|||||||0|0.0018|0.4|0.0702
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2022-05-03|15/03/2022|0.15|0.15|263500000|263630000|||||||0|-0.0005|0.1538|0.3129
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2022-02-24|15/12/2021|0.13|0.13|200700000|200800000|||||||0|-0.0005|-0.0714|-0.0152
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|||||||0|0|-0.2222|-0.1285
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|||||||0.125|-0.0002|0.5|0.1716
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|||||||-0.2|0.0337|0|0.1832
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|||||||0.5|0.0091|0.0909|-0.0628
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|||||||0|0.0174|0|-0.042
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2020-08-03|15/06/2020|0.11||187900000|184100000||||||||0.0206|-0.2667|-0.0776
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2020-05-14|15/03/2020|0.15||203700000|203400000||||||||0.0015|0|0.1418
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2020-03-09|15/12/2019|0.15||178400000|184950000||||||||-0.0354|0|-0.062
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2019-11-07|15/09/2019|||190200000|190650000||||||||-0.0024|0|-0.0939
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2019-08-01|15/06/2019|||209900000|211500000||||||||-0.0076|0|0.0376
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2019-05-08|15/03/2019|||202300000|195700000||||||||0.0337|0|0.1276
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2019-02-26|15/12/2018|||179400000|172000000||||||||0.043|0|-0.0245
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2018-11-07|15/09/2018|||183900000|183000000||||||||0.0049|0|-0.1427
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2018-08-01|15/06/2018|||214500000|200100000||||||||0.072|0|0.157
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2018-05-14|15/03/2018|||185400000|181000000||||||||0.0243|0|0.0906
05922|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|989750|2018-02-27|15/12/2017|||170000000|||||||||||
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2025-04-30|15/12/2024|0.037||77900000||42.450000762939|1|42.45|49.7|0.1708|9757554586|||-2.85|0.2191
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2024-09-18|15/06/2024|-0.02||63900000||83.599998474121|1|83.6|75|-0.1029|19216290550|||-1.5|0.1364
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2023-03-29|15/12/2022|0.04||56230000||88.199996948242|1|88.2|97.9|0.11|20273645918|||0|0.1093
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-09-20|15/06/2022|0.04||50690000||146|1|146|116.8|-0.2|33559551094|||-0.3333|-0.217
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-03-31|15/12/2021|0.06||64740000||215.5|1|215.5|194.2|-0.0988|49534816855|||0.5|0.1842
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-09-21|15/06/2021|0.04||54670000||345.5|1|345.5|358.5|0.0376|79416608925|||-0.5|-0.0977
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-03-15|15/12/2020|0.08||60590000||271|1|271|278|0.0258|62292043469|||1|0.7456
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-09-23|15/06/2020|0.04||34710000||237.5|1|237.5|233.5|-0.0168|54591735513|||-0.4286|-0.3445
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-03-18|15/12/2019|0.07||52950000||118.19999694824|1|118.2|138.4|0.1709|27169444088|||1.3333|0.2053
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-09-18|15/06/2019|0.03||43930000||164.60000610352|1|164.6|176.6|0.0729|37834947362|||-0.5714|-0.1369
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-03-21|15/12/2018|0.07||50900000||167|1|167|159.8|-0.0431|38386609813|||0.75|0.1873
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-09-19|15/06/2018|0.04||42870000||168|1|168|158.4|-0.0571|38616469752|||-0.4286|-0.1269
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-03-22|15/12/2017|0.07||49100000||130|1|130|129.8|-0.0015|29881792070|||0.4|0.163
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-09-27|15/06/2017|0.05||42220000||137.11999511719|1|137.12|138.12|0.0073|31518393713|||-0.2857|-0.1401
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-08-17|15/12/2016|0.07||49100000||132|1|132|132|0|30341511948|||0.4|0.2415
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2016-08-04|15/06/2016|0.05||39550000|||||130|-1|||||
05924|MSCI_EU_SMALLCAP||||949054|2024-08-06|15/06/2024|0.32||2850000000||837|1|837|||0|||0|0
05924|MSCI_EU_SMALLCAP||||949054|2022-08-02|15/04/2022|||||837|1|837|||0|||0|0
05924|MSCI_EU_SMALLCAP||||949054|2022-03-30|15/01/2022|||||888|1|888|882|-0.0068|0|||0|0
05924|MSCI_EU_SMALLCAP||||949054|2021-12-09|15/10/2021|0.124||406120000||715|1|715|695|-0.028|0|||0.24|0.0387
05924|MSCI_EU_SMALLCAP||||949054|2021-08-25|15/04/2021|0.1||391000000||812|1|812|801|-0.0135|0|||-0.0909|0.2811
05924|MSCI_EU_SMALLCAP||||949054|2020-12-03|15/10/2020|0.11||305200000||490|1|490|536|0.0939|0|||0.375|0.2412
05924|MSCI_EU_SMALLCAP||||949054|2020-08-24|15/04/2020|0.08||245900000||370|1|370|418|0.1297|0|||0|-0.0349
05924|MSCI_EU_SMALLCAP||||949054|2019-12-05|15/10/2019|0.08||254800000||300|1|300|291|-0.03|0|||0.3333|0.0973
05924|MSCI_EU_SMALLCAP||||949054|2019-08-30|15/04/2019|0.06|9.20|232200000||213|1|213|216.5|0.0164|0|-0.9935||-0.1429|0.0189
05924|MSCI_EU_SMALLCAP||||949054|2018-12-06|15/10/2018|0.07||227900000||290|1|290|252|-0.131|0|||-0.125|0.1372
05924|MSCI_EU_SMALLCAP||||949054|2018-07-30|15/04/2018|0.08||200400000||405|1|405|333|-0.1778|0|||0.3333|0.0035
05924|MSCI_EU_SMALLCAP||||949054|2017-12-07|15/10/2017|0.06||199700000||426.75|1|426.75|416|-0.0252|0|||-0.1429|0.1398
05924|MSCI_EU_SMALLCAP||||949054|2017-07-28|15/04/2017|0.07||175200000||431|1|431|432.75|0.0041|0|||0.4|0.0625
05924|MSCI_EU_SMALLCAP||||949054|2016-12-01|15/10/2016|0.05||164900000||362|1|362|357.5|-0.0124|0|||-0.1667|0.1082
05924|MSCI_EU_SMALLCAP||||949054|2016-08-09|15/04/2016|0.06||148800000||303|1|303|302.5|-0.0017|0|||0.5|0.0516
05924|MSCI_EU_SMALLCAP||||949054|2015-12-03|15/10/2015|0.04||141500000||260|1|260|264|0.0154|0||||
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2025-08-14|15/06/2025||0.2||273430000|||||||||0|0.0349
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2025-05-13|15/03/2025|0.1||257000000|264200000||||||||-0.0273|-0.5833|0.0284
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2025-03-27|15/12/2024|0.24|0.4|249900000|252100000|||||||-0.4|-0.0087|0.2|0.0387
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2024-11-14|15/09/2024|0.2|0.5|240600000|244900000|||||||-0.6|-0.0176|-0.6|-0.1345
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2024-08-15|15/06/2024|0.5|0.5|278000000|281370000|||||||0|-0.012|0.4706|0.0734
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2024-05-15|15/03/2024|0.34|0.34|259000000|259000000|||||||0|0|0.1333|0.0237
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2024-02-15|15/12/2023|0.3|0.3|253000000|252970000|||||||0|0.0001|0.4286|0.021
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-11-16|15/09/2023|0.21|0.21|247800000|247800000|||||||0|0|-0.6719|-0.1038
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-08-17|15/06/2023|0.64|0.64|276500000|276500000|||||||0|0|2.7647|0.0784
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-05-17|15/03/2023|0.17|0.17|256400000|256400000|||||||0|0|-0.6136|-0.0514
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-02-23|15/12/2022|0.44|0.44|270300000|270300000|||||||0|0|0.5714|0.0278
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-11-25|15/09/2022|0.28|0.28|263000000|263000000|||||||0|0|-0.3|-0.0331
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-08-18|15/06/2022|0.4|0.4|272000000|272000000|||||||0|0|0|0.0295
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-05-17|15/03/2022|0.4|0.4|264200000|264200000|||||||0|0|-0.0244|0.0138
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-02-25|15/12/2021|0.41|0.41|260600000|260600000|||||||0|0|0|0.0895
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|||||||0.2424|0.0367|-0.4143|-0.0729
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|||||||-0.0541|0.0005|0.75|0.0886
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|||||||-0.1209|0|-5|0.0773
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-03-03|15/12/2020|-0.1||220000000|218000000||||||||0.0092|-1.1124|0.0634
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-11-24|15/09/2020|0.89|||205000000|||||||||0.3284|0.0677
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-08-20|15/06/2020|0.67|||192000000|||||||||0|-0.1688
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-05-15|15/03/2020|0.67|||231000000|||||||||0.8108|0.0132
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-11-14|15/09/2019|0.37|||228000000|||||||||0|-0.1197
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-08-21|15/06/2019|0.37|||259000000|||||||||0|0.0237
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-05-15|15/03/2019||||253000000|||||||||0|-0.0733
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-02-26|15/12/2018|7.54|||273000000|||||||||0|0.092
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-11-15|15/09/2018||||250000000|||||||||0|-0.8837
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-08-14|15/06/2018|5.37||2120000000|2150000000||||||||-0.014|12.0976|0.1042
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-05-16|15/03/2018|0.41||1920000000|1944000000||||||||-0.0123|0.9524|-0.0813
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-03-05|15/12/2017|0.21||2090000000|279670000||||||||6.4731|0|7.2707
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-11-15|15/09/2017|0.21||252700000|253000000||||||||-0.0012|-0.625|-0.0975
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-08-16|15/06/2017|0.56||280000000||||||||||0.12|0.0413
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-05-16|15/03/2017|0.5||268900000|||||||||||
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2025-07-31|15/06/2025||0.1845||1700000000|10.840000152588|1|10.84|||3560445009|||0.0853|0.0828
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2025-04-29|15/03/2025|0.1736|0.17|1710000000|1570000000|8.5124998092651|1|8.5125|9.5025|0.1163|2795967439|0.0212|0.0892|-0.0863|-0.0339
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2025-03-10|15/12/2024|0.19|0.19|1770000000|3500000000|8.142499923706|1|8.1425|8.4|0.0316|2674439373|0|-0.4943|0.2195|0.1722
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2024-10-24|15/09/2024|0.1558|0.16|1510000000|1510000000|7.289999961853|1|7.29|6.7075|-0.0799|2394432068|-0.0263|0|0.0865|0.1103
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2024-07-31|15/06/2024|0.1434||1360000000|1360000000|7.7074999809265|1|7.7075|7.1525|-0.072|2531561758||0|0|0.0794
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2024-04-24|15/03/2024|||1260000000|1260000000|7.3029999732971|1|7.303|7.513|0.0288|2398701978||0|0|0.0769
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2024-03-05|15/12/2023|0.11|0.11|1170000000|1170000000|5.4800000190735|1|5.48|6.338|0.1566|1799929746|0|0|0|0.0446
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2023-10-26|15/09/2023|||1120000000|1120000000|4.3520002365112|1|4.352|4.365|0.003|1429433331||0|0|0.1089
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2023-07-27|15/06/2023|||1010000000|1010000000|3.6749999523163|1|3.675|3.721|0.0125|1207069654||0|0|0.0543
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2023-04-27|15/03/2023|||958000000|958000000|3.8310000896454|1|3.831|3.737|-0.0245|1258308575||0|0|0.0116
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2023-03-01|15/12/2022|||947000000|947140000|3.8420000076294|1|3.842|3.911|0.018|1261921546||-0.0001|0|0.0504
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2022-10-27|15/09/2022|||901600000|901410000|3.0130000114441|1|3.013|3.13|0.0388|989632906||0.0002|0|0.0165
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2022-09-09|15/06/2022|||887000000|887000000|2.4449999332428|1|2.445|2.525|0.0327|803070820||0|0|0.227
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2022-05-11|15/03/2022|0.056|0.06|722930000|722930000|2.5739998817444|1|2.574|2.482|-0.0357|845441412|-0.0667|0|-0.1502|-0.1089
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2022-02-24|15/12/2021|0.0659|0.07|811270000|811420000|3.7920000553131|1|3.792|3.099|-0.1828|1245498845|-0.0586|-0.0002|0.046|0.1183
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.0799999237061|1|4.08|3.834|-0.0603|1340093650|0.0483|-0.0004|0|0.0338
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2021-07-29|15/06/2021|||701700000|701330000|3.0699999332428|1|3.07|3.087|0.0055|1008354777||0.0005|0|0.1215
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2021-05-25|15/03/2021|||625700000|644330000|2.8489999771118|1|2.849|2.832|-0.006|935766384||-0.0289|0|-0.1777
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2021-03-09|15/12/2020|||760900000|760500000|2.1960000991821|1|2.196|2.596|0.1821|721285746||0.0005|0|0.1635
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2020-11-11|15/09/2020|||654000000|696330000|1.2929999828339|1|1.293|1.331|0.0294|424691446||-0.0608|0|0.2824
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2020-07-29|15/06/2020|||510000000|552000000|1.664999961853|1|1.665|1.495|-0.1021|546876450||-0.0761|0|-0.2776
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2020-05-07|15/03/2020|||706000000|784330000|1.8650000095367|1|1.865|1.512|-0.1893|612567332||-0.0999|0|-0.2309
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2020-03-11|15/12/2019|||918000000|985000000|1.8830000162125|1|1.883|1.785|-0.052|618479512||-0.068|0|0.2442
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2019-10-24|15/09/2019|||737800000|737870000|2.4700000286102|1|2.47|2.45|-0.0081|811282209||-0.0001|0|-0.0708
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.4700000286102|1|2.47|2.37|-0.0405|811282209|0|0|0|-0.1069
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2019-05-09|15/03/2019|||889000000|888750000|3.1900000572205|1|3.19|2.7|-0.1536|1047769338||0.0003|0|-0.0274
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2019-03-14|15/12/2018|||914000000|934670000|3.5299999713898|1|3.53|3.45|-0.0227|1159443783||-0.0221|0|0.0133
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2018-11-08|15/09/2018|||902000000|918730000|3.9100000858307|1|3.91|3.46|-0.1151|1284256466||-0.0182|0|-0.0142
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2018-07-26|15/06/2018|||915000000|910330000|4.1700000762939|1|4.17|4.31|0.0336|1369654589||0.0051|0|-0.0011
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2018-05-03|15/03/2018|||916000000|916030000|4.3000001907349|1|4.3|4.54|0.0558|1412353690||-0|0|-0.0214
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2018-03-15|15/12/2017|||936000000||3.9100000858307|1|3.91|4.07|0.0409|1284256466|||0|0.0027
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2017-11-07|15/09/2017|||933500000||4.7199997901917|1|4.72|4.28|-0.0932|1550304378|||0|0.0407
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2017-07-27|15/06/2017|||897000000||4.3899998664856|1|4.39|4.58|0.0433|1441914474|||0|0.1857
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2017-05-10|15/03/2017|||756500000||3.7599999904633|1|3.76|3.71|-0.0133|1234988285|||0|0.0307
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2017-04-11|15/12/2016|||734000000||3.6800000667572|1|3.68|3.65|-0.0082|1208711964|||0|0.2526
05926|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|989857|2016-11-08|15/09/2016|||586000000||2.210000038147|1|2.21|2.32|0.0498|725884086||||
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2025-07-16|15/06/2025|||||22.200000762939|1|22.2|||424477157|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2025-05-26|15/03/2025|0.42||18490000||22.200000762939|1|22.2|||424477157|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2025-01-29|15/12/2024|0.42||18490000||21.64999961853|1|21.65|21.45|-0.0092|413960810|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2024-10-16|15/09/2024|||||20.35000038147|1|20.35|20.15|-0.0098|389104054|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2024-07-17|15/06/2024|0.56||15600000||19.739999771118|1|19.74|20.25|0.0258|377440482|||0|0.3
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2024-04-18|15/03/2024|||12000000|12000000|17.520000457764|1|17.52|17.62|0.0057|334992781||0|0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2024-01-25|15/12/2023|||||18.60000038147|1|18.6|19.86|0.0677|355643018|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-10-13|15/09/2023|1.52|1.52|43100000|43100000|17.260000228882|1|17.26|17|-0.0151|330021422|0|0|0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-07-14|15/06/2023|||||20.75|1|20.75|19.6|-0.0554|396752284|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-04-20|15/03/2023|0.43|0.43|12400000|12400000|23.950000762939|1|23.95|22.95|-0.0418|457938193|0|0|-1.2722|-0.8261
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-01-26|15/12/2022|-1.58||71310000|31000000|24.25|1|24.25|24.25|0|463674356||1.3003|0|0.9255
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-10-13|15/09/2022||||16100000|22.549999237061|1|22.55|23.4|0.0377|431169335|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-07-14|15/06/2022|1.38||35570000||32.099998474121|1|32.1|32.55|0.014|613770974|||2.1364|1.7789
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-04-14|15/03/2022|0.44|0.44|12800000|12800000|39.099998474121|1|39.1|38.15|-0.0243|747615118|0|0|-0.929|-0.8349
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-01-25|15/12/2021|6.2||77510000||35.950000762939|1|35.95|37|0.0292|687385297|||4.1667|0.6422
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-10-14|15/09/2021|1.2|1.2|47200000|47200000|33.150001525879|1|33.15|34.3|0.0347|633847654|0|0|-0.3143|0.168
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-07-14|15/06/2021|1.75||40410000||36.5|1|36.5|37.5|0.0274|697901608|||0|1.0938
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-04-15|15/03/2021||0.47|19300000|19300000|34.599998474121|1|34.6|34.8|0.0058|661572454||0|0|-0.7489
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-01-26|15/12/2020|-1.07||76850000||33.450000762939|1|33.45|33.7|0.0075|639583817|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-10-29|15/09/2020||0.59||15000000|27.14999961853|1|27.15|27.2|0.0018|519124066|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-07-13|15/06/2020|-1.82||37920000||33.799999237061|1|33.8|34.1|0.0089|646275995|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-04-16|15/03/2020|||||38.049999237061|1|38.05|36.5|-0.0407|727538511|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-01-28|15/12/2019|5.74||40700000||45.75|1|45.75|48|0.0492|874767084|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-10-17|15/09/2019|||||41.450000762939|1|41.45|40.55|-0.0217|792548553|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-07-18|15/06/2019|4.72||42130000||38.25|1|38.25|39.1|0.0222|731362644|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-04-17|15/03/2019|||||37.75|1|37.75|36.95|-0.0212|721802348|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-01-29|15/12/2018|2.25||41350000||36.75|1|36.75|37.35|0.0163|702681756|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-10-18|15/09/2018|||||34.599998474121|1|34.6|34.8|0.0058|661572454|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-07-19|15/06/2018|2.7||42370000||35.549999237061|1|35.55|35.65|0.0028|679737031|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-04-19|15/03/2018|||||37|1|37|35.95|-0.0284|707461904|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-01-30|15/12/2017|3.65||56600000||35.150001525879|1|35.15|35.6|0.0128|672088838|||1.5172|0.7469
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2017-07-25|15/06/2017|1.45||32400000||33.049999237061|1|33.05|34.19|0.0345|631935551|||0|-0.2818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-07-31|15/06/2015|||45110000||29.559999465942|1|29.56|33.84|0.1448|565204689|||0|-0.3227
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-02-13|15/12/2014|||66600000||4.4000000953674|1|4.4|4.43|0.0068|84130607|||0|-0.006
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-08-08|15/06/2014|||67000000||4.3280000686645|1|4.328|4.238|-0.0208|82753923|||0|0.9056
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-02-14|15/12/2013|||35160000||4.5700001716614|1|4.57|4.599|0.0063|87381109|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2013-11-08|15/09/2013|||||5.5549998283386|1|5.555|4.9|-0.1179|106214885||||
05928|MSCI_EU_SMALLCAP||||1010887|2025-08-15|15/06/2025||0.96||1910000000|||||||||2.2542|0.1105
05928|MSCI_EU_SMALLCAP||||1010887|2025-04-25|15/03/2025|0.46|0.295|1650000000|1720000000|||||||0.5593|-0.0407|-0.8643|-0.4695
05928|MSCI_EU_SMALLCAP||||1010887|2025-02-06|15/12/2024|3.39|2.92|3110000000|3220000000|||||||0.161|-0.0342|5.5192|0.8848
05928|MSCI_EU_SMALLCAP||||1010887|2024-11-05|15/09/2024|0.52|0.7359|1650000000|1670000000|||||||-0.2934|-0.012|-0.8109|-0.4482
05928|MSCI_EU_SMALLCAP||||1010887|2024-08-16|15/12/2023|2.75|2.61|2990000000|2990000000|||||||0.0536|0|1.619|0.5989
05928|MSCI_EU_SMALLCAP||||1010887|2024-08-15|15/06/2024|1.05|1|1870000000|1850000000|||||||0.05|0.0108|58.322|0.1615
05928|MSCI_EU_SMALLCAP||||1010887|2024-04-25|15/03/2024|0.0177|0.08|1610000000|1610000000|||||||-0.7788|0|-0.9703|0.0387
05928|MSCI_EU_SMALLCAP||||1010887|2023-11-07|15/09/2023|0.595|0.54|1550000000|1550000000|||||||0.1019|0|-0.5083|-0.0828
05928|MSCI_EU_SMALLCAP||||1010887|2023-08-18|15/06/2023|1.21|1.15|1690000000|1690000000|||||||0.0522|0|5.7222|0.1046
05928|MSCI_EU_SMALLCAP||||1010887|2023-04-27|15/03/2023|0.18|0.1|1530000000|1520000000|||||||0.8|0.0066|-0.9077|-0.373
05928|MSCI_EU_SMALLCAP||||1010887|2023-02-10|15/12/2022|1.95|1.95|2440000000|2440000000|||||||0|0|7.125|0.8346
05928|MSCI_EU_SMALLCAP||||1010887|2022-11-08|15/09/2022|0.24|0.24|1330000000|1330000000|||||||0|0|-0.7363|-0.1419
05928|MSCI_EU_SMALLCAP||||1010887|2022-08-12|15/06/2022|0.91|0.95|1550000000|1550000000|||||||-0.0421|0|10.9895|0.0915
05928|MSCI_EU_SMALLCAP||||1010887|2022-04-28|15/03/2022|0.0759|0.05|1420000000|1430000000|||||||0.518|-0.007|-0.9546|-0.2792
05928|MSCI_EU_SMALLCAP||||1010887|2022-02-09|15/12/2021|1.67|1.67|1970000000|1970000000|||||||0|0|9.4375|0.6016
05928|MSCI_EU_SMALLCAP||||1010887|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|||||||-0.0805|-0.0315|-0.8667|-0.1689
05928|MSCI_EU_SMALLCAP||||1010887|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|||||||0.1215|0|0.5|0.2982
05928|MSCI_EU_SMALLCAP||||1010887|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|||||||0.5311|0.0364|-0.4203|-0.2028
05928|MSCI_EU_SMALLCAP||||1010887|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|||||||-0.1154|0|0.6235|0.5213
05928|MSCI_EU_SMALLCAP||||1010887|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|||||||0.0494|-0|-0.5596|-0.2358
05928|MSCI_EU_SMALLCAP||||1010887|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|||||||0.1156|-0.1151|-3.0753|0.6057
05928|MSCI_EU_SMALLCAP||||1010887|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|||||||-0.1842|-0.0042|-1.694|-0.2705
05928|MSCI_EU_SMALLCAP||||1010887|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|||||||0.0984|-0.0278|-3.1613|0.3743
05928|MSCI_EU_SMALLCAP||||1010887|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|||||||0.7222|-0.0584|-2.069|-0.1502
05928|MSCI_EU_SMALLCAP||||1010887|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|||||||0.3488|0.0096|-2.6571|0.2626
05928|MSCI_EU_SMALLCAP||||1010887|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|||||||0.2963|-0.0432|-1.4861|-0.2022
05928|MSCI_EU_SMALLCAP||||1010887|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|||||||-0.1529|0.0029|-3.1176|0.428
05928|MSCI_EU_SMALLCAP||||1010887|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|||||||-0.1282|0.0303|-1.7556|-0.1255
05928|MSCI_EU_SMALLCAP||||1010887|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|||||||0.1842|0.0251|-4.913|0.2949
05928|MSCI_EU_SMALLCAP||||1010887|2018-05-17|15/03/2018|-0.115|-0.08|551950000|556750000|||||||0.4375|-0.0086|-1.071|-0.1437
05928|MSCI_EU_SMALLCAP||||1010887|2018-02-27|15/12/2017|1.62|0.92|644600000|661500000|||||||0.7609|-0.0255|-6.4915|0.4169
05928|MSCI_EU_SMALLCAP||||1010887|2017-11-22|15/09/2017|-0.295|-0.21|454950000|423000000|||||||0.4048|0.0755|-1.6146|-0.0829
05928|MSCI_EU_SMALLCAP||||1010887|2017-08-24|15/06/2017|0.48|0.30|496050000|499000000|||||||0.6|-0.0059|15|0.1781
05928|MSCI_EU_SMALLCAP||||1010887|2017-05-31|15/03/2017|0.03||421050000|||||||||||
05929|MSCI_EU_SMALLCAP||||28560|2025-03-11|15/12/2024|0.21||100050000||||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2022-03-14|15/12/2021||||37700000|||||||||0|0.0107
05929|MSCI_EU_SMALLCAP||||28560|2021-09-21|15/06/2021||||37300000|||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2021-03-01|15/12/2020|||||||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2019-09-03|15/06/2019|||||||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2019-03-05|15/12/2018|||||||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2018-09-05|15/06/2018||0.26||35900000|||||||||0|0
05929|MSCI_EU_SMALLCAP||||28560|2018-03-06|15/12/2017|0.24||31140000||||||||||-0.1724|0.0042
05929|MSCI_EU_SMALLCAP||||28560|2017-09-04|15/06/2017|0.29||31010000||||||||||0.381|0.1575
05929|MSCI_EU_SMALLCAP||||28560|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|||||||0.4|0.1597|-0.0455|0.0022
05929|MSCI_EU_SMALLCAP||||28560|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|||||||-0.0435|0.0011|0.2941|0.1561
05929|MSCI_EU_SMALLCAP||||28560|2016-03-08|15/12/2015|0.17||23120000|22400000||||||||0.0321||
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2025-05-21|15/03/2025|||||73.400001525879|1|73.4|73.7|0.0041|38732905262|||0|0
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2024-11-12|15/09/2024|0.02||26880000||70.099998474121|1|70.1|66.7|-0.0485|36991506039|||-2|0.0722
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-11-08|15/09/2022|-0.02||25070000||87.400001525879|1|87.4|86.5|-0.0103|46120652706|||-1.1176|0.0481
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-05-26|15/03/2022|0.17||23920000||94.599998474121|1|94.6|96.5|0.0201|49920064066|||0.7|0.0575
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-11-10|15/09/2021|0.1||22620000||97.199996948242|1|97.2|99|0.0185|51292073501|||0.6667|0.0434
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-05-27|15/03/2021|0.06||21680000||84.300003051758|1|84.3|85.8|0.0178|44484795148|||5|0.0014
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-11-12|15/09/2020|0.01||21650000||72.699996948242|1|72.7|73.4|0.0096|38363515474|||0|-0.0278
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-06-29|15/03/2020|0.01||22270000||72|1|72|67.9|-0.0569|37994129712|||-0.6667|-0.0483
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|1|91.5|91.1|-0.0044|48284206509|-0.9864||0.5|0.0086
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-05-22|15/03/2019|0.02||23200000||97.800003051758|1|97.8|96.8|-0.0102|51608694469|||0|-0.0546
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-11-13|15/09/2018|0.02|0.02|24540000||86.199996948242|1|86.2|85.5|-0.0081|45487414795|0||-0.6667|0.0033
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-06-05|15/03/2018|0.06||24460000||90.599998474121|1|90.6|90.6|0|47809279082|||0|0.0058
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-11-14|15/09/2017|0.06||24320000||86|1|86|86|0|45381877156|||0.2|-0.0073
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-06-07|15/03/2017|0.05||24500000||85.5|1|85.5|85|-0.0058|45118029033|||0.6667|-0.1803
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|1|71.75|73.5|0.0244|37862205651|-0.9842||-0.5|0.2823
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-06-28|15/03/2016|0.06||23310000||57.5|1|57.5|67|0.1652|30342534145||||
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2025-08-05|15/06/2025|||||9.5500001907349|1|9.55|||614863965|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2025-05-15|15/03/2025|-0.04||409100000||9.9700002670288|1|9.97|10.38|0.0411|641905107|||-1.4|-0.1608
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2025-03-14|15/12/2024|0.1||487500000||9.829999923706|1|9.83|9.56|-0.0275|632891373|||0|-0.2172
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2024-11-14|15/09/2024|||622750000|623000000|10.39999961853|1|10.4|9.57|-0.0798|669590039||-0.0004|0|0.0933
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2024-08-02|15/06/2024|||569600000|567550000|11.159999847412|1|11.16|10.46|-0.0627|718521636||0.0036|0|0.3624
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2024-05-14|15/03/2024|||418100000|418070000|12.180000305176|1|12.18|11.92|-0.0213|784192998||0.0001|0|-0.0891
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2024-03-12|15/12/2023|||459000000|455830000|10.39999961853|1|10.4|10.9|0.0481|669590039||0.007|0|-0.2589
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-11-14|15/09/2023|||619350000|619350000|11.979999542236|1|11.98|11.68|-0.025|771316217||0|0|0.074
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-08-04|15/06/2023|||576650000|574130000|13.619999885559|1|13.62|12.7|-0.0675|876905442||0.0044|0|0.3517
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-05-12|15/03/2023|0.02||426600000|404380000|13.619999885559|1|13.62|15.42|0.1322|876905442||0.0549|-0.95|-0.021
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-03-14|15/12/2022|0.4||435750000|435500000|11.039999961853|1|11.04|12.12|0.0978|710795604||0.0006|0.9048|-0.2981
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-11-14|15/09/2022|0.21||620850000|620850000|11.619999885559|1|11.62|11.06|-0.0482|748138122||0|0.3125|0.1527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-08-04|15/06/2022|0.16||538600000|538530000|13.539999961853|1|13.54|13.5|-0.003|871754754||0.0001|-5|0.6527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-05-13|15/03/2022|-0.04||325900000|325900000|14.5|1|14.5|14.68|0.0124|933563070||0|-1.087|-0.1401
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-03-15|15/12/2021|0.46||379000000|376400000|16.5|1|16.5|16.04|-0.0279|1062330390||0.0069|0.122|-0.2915
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-11-12|15/09/2021|0.41||534950000|534950000|20.360000610352|1|20.36|20|-0.0177|1310851357||0|19.5|0.5154
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-08-03|15/06/2021|0.02||353000000|353000000|20.020000457764|1|20.02|22.54|0.1259|1288960903||0|-1.2|0.8697
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-05-14|15/03/2021|-0.1||188800000|188800000|19.389999389648|1|19.39|19.4|0.0005|1248399128||0|-1.5882|-0.1339
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-03-15|15/12/2020|0.17||218000000|218000000|19.959999084473|1|19.96|18.76|-0.0601|1285097795||0|-0.2609|-0.467
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-11-13|15/09/2020|0.23||409000000|409000000|15.680000305176|1|15.68|15.48|-0.0128|1009535808||0|-4.8333|1.2108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-08-03|15/06/2020|-0.06||185000000|185000000|12.619999885559|1|12.62|12.64|0.0016|812521782||0|0|-0.2931
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.300000190735|1|12.3|11.32|-0.0797|791919030||0|-1.1034|-0.3353
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-03-13|15/12/2019|0.58||393700000|393850000|13.300000190735|1|13.3|12.26|-0.0782|856302690||-0.0004|0.4146|-0.2265
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-11-14|15/09/2019|0.41||509000000|505720000|19.680000305176|1|19.68|19.58|-0.0051|1267070448||0.0065|-0.0238|0.1065
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-08-02|15/06/2019|0.42||460000000|460000000|19.659999847412|1|19.66|18.96|-0.0356|1265782746||0|3.2|0.3797
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-05-14|15/03/2019|0.1||333400000|339000000|21.25|1|21.25|20.45|-0.0376|1368152775||-0.0165|-0.9029|-0.1119
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-03-12|15/12/2018|1.03||375400000|367050000|20.60000038147|1|20.6|20.42|-0.0087|1326303421||0.0227|1.4524|-0.2543
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-11-14|15/09/2018|0.42||503450000|507770000|21.860000610352|1|21.86|20.48|-0.0631|1407426847||-0.0085|-0.0233|0.1286
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-08-03|15/06/2018|0.43||446100000|447000000|23.200000762939|1|23.2|24.1|0.0388|1493700961||-0.002|2.9091|0.3257
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-05-14|15/03/2018|0.11||336500000|335300000|25.10000038147|1|25.1|24.76|-0.0135|1616029891||0.0036|-0.807|-0.0692
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-03-14|15/12/2017|0.57||361500000|357000000|22.39999961853|1|22.4|23.86|0.0652|1442193959||0.0126|0.425|-0.269
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-11-14|15/09/2017|0.4||494500000|498000000|20.75|1|20.75|20.6|-0.0072|1335960945||-0.007|-0.0244|0.1234
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-08-04|15/06/2017|0.41||440200000|437000000|22.35000038147|1|22.35|21.6|-0.0336|1438974826||0.0073|3.1|0.3408
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-05-12|15/03/2017|0.1||328300000|321500000|22.370000839233|1|22.37|22.65|0.0125|1440262528||0.0212|0|-0.0341
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-03-14|15/12/2016|||339900000|345500000|20.309999465942|1|20.31|20.22|-0.0044|1307632100||-0.0162|0|-0.2944
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-11-14|15/09/2016|||481700000|482050000|16.700000762939|1|16.7|16|-0.0419|1075207171||-0.0007|0|0.6224
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-05-12|15/03/2016|||296900000|304700000|18.030000686646|1|18.03|17.75|-0.0155|1160837434||-0.0256|0|-0.064
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-03-14|15/12/2015|||317200000|332200000|17.14999961853|1|17.15|17.78|0.0367|1104179744||-0.0452|0|-0.2845
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-11-13|15/09/2015|||443300000|456000000|18.10000038147|1|18.1|19|0.0497|1165344271||-0.0279|0|0.1312
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-08-03|15/06/2015|||391900000||16.860000610352|1|16.86|17.85|0.0587|1085508547|||0|0.3617
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-05-14|15/03/2015|||287800000|294550000|16.590000152588|1|16.59|16.35|-0.0145|1068124929||-0.0229|0|-0.6108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-03-12|15/12/2014|||739500000|317000000|15.930000305176|1|15.93|15.47|-0.0289|1025631723||1.3328|0|0.7416
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-11-14|15/09/2014|||424600000|434900000|12.510000228882|1|12.51|12.8|0.0232|805439601||-0.0237|0|-0.3622
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-08-04|15/06/2014|||665700000|386500000|12.199999809265|1|12.2|12.55|0.0287|785480640||0.7224|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-05-12|15/03/2014|||||13.89999961853|1|13.9|13.82|-0.0058|894932849|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-03-14|15/12/2013||||733000000|13.25|1|13.25|13.34|0.0068|853083495|||0|0.792
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2013-11-14|15/09/2013||||409050000|12|1|12|11.98|-0.0017|772603920||||
05932|MSCI_EU_SMALLCAP||||28494|2025-03-31|15/12/2024|-0.03|0.025|94970000|102900000|64.099998474121|1|64.1|64.1|0|0|-2.2|-0.0771|0.5|0.0713
05932|MSCI_EU_SMALLCAP||||28494|2023-03-21|15/12/2022|-0.02|1.50|88650000|90500000|57.599998474121|1|57.6|58.4|0.0139|0|-1.0133|-0.0204|-2|0.1254
05932|MSCI_EU_SMALLCAP||||28494|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|74.199996948242|1|74.2|67.3|-0.093|0|-0.9921|-0.0239|0|-0.0687
05932|MSCI_EU_SMALLCAP||||28494|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.40000152588|1|111.4|113|0.0144|0|-1|-0.0142|-1|0.0757
05932|MSCI_EU_SMALLCAP||||28494|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|1|101|105|0.0396|0|-0.9926|0.012|0|0.1548
05932|MSCI_EU_SMALLCAP||||28494|2021-04-05|15/12/2020|0.02||68090000||94.5|1|94.5|94.9|0.0042|0|||0|0.1034
05932|MSCI_EU_SMALLCAP||||28494|2020-09-22|15/06/2020|-0||61710000||73|1|73|73.6|0.0082|0|||-1|-0.1137
05932|MSCI_EU_SMALLCAP||||28494|2020-04-07|15/12/2019|0.02||69630000||62|1|62|70.6|0.1387|0|||0|0.0548
05932|MSCI_EU_SMALLCAP||||28494|2019-09-24|15/06/2019|0.02||66010000||72.599998474121|1|72.6|73.2|0.0083|0|||0|0.0355
05932|MSCI_EU_SMALLCAP||||28494|2019-03-26|15/12/2018|0.02||63750000||64.599998474121|1|64.6|69.6|0.0774|0|||0|0.1706
05932|MSCI_EU_SMALLCAP||||28494|2018-09-19|15/06/2018|0.02||54460000|54500000|91|1|91|75|-0.1758|0||-0.0007|-0.3333|0.0274
05932|MSCI_EU_SMALLCAP||||28494|2018-03-27|15/12/2017|0.03||53010000||66.599998474121|1|66.6|68.2|0.024|0|||0|0.0537
05932|MSCI_EU_SMALLCAP||||28494|2017-09-13|15/06/2017|0.03||50310000||52.5|1|52.5|52.75|0.0048|0|||0.5|-0.0158
05932|MSCI_EU_SMALLCAP||||28494|2017-03-29|15/12/2016|0.02||51120000||47.75|1|47.75|50|0.0471|0|||0|0.1024
05932|MSCI_EU_SMALLCAP||||28494|2016-09-14|15/06/2016|0.02||46370000||51|1|51|47|-0.0784|0|||-0.3333|0.8149
05932|MSCI_EU_SMALLCAP||||28494|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|1|50.75|46|-0.0936|0||0.0471|0|0.1206
05932|MSCI_EU_SMALLCAP||||28494|2015-09-09|15/06/2015|||22800000|22500000|57.75|1|57.75|55|-0.0476|0||0.0133|0|0.0312
05932|MSCI_EU_SMALLCAP||||28494|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|1|34.75|35|0.0072|0||0.0096|0|0.0317
05932|MSCI_EU_SMALLCAP||||28494|2014-09-10|15/06/2014|||21430000||34.125|1|34.125|33.375|-0.022|0|||0|-0.0471
05932|MSCI_EU_SMALLCAP||||28494|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|1|33.375|34|0.0187|0||-0.045||
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2025-07-29|15/06/2025|||||263|1|263|||36011029621|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2025-03-13|15/12/2024|0.103|9.10|135900000|151300000|212.5|1|212.5|228|0.0729|29096364238|-0.9887|-0.1018|1.06|-0.0202
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2023-03-16|15/12/2022|0.05||138700000||311|1|311|318|0.0225|42583384837|||-0.2857|-0.0114
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-07-28|15/06/2022|0.07||140300000||445|1|445|450|0.0112|60931209815|||0|0.0944
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-03-16|15/12/2021|0.07||128200000||425|1|425|450|0.0588|58192728475|||2.5|1.218
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-07-27|15/06/2021|0.02||57800000||462.5|1|462.5|460.5|-0.0043|63327380988|||-0.5|-0.3798
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-03-15|15/12/2020|0.04||93200000||358|1|358|354|-0.0112|49018815986|||-2|0.0413
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-07-30|15/06/2020|-0.04||89500000||375|1|375|367.5|-0.02|51346525125|||-1.5714|-0.1819
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-03-18|15/12/2019|0.07||109400000||395.5|1|395.5|375|-0.0518|54153468499|||-0.125|0.0301
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-07-31|15/06/2019|0.08||106200000||410|1|410|436|0.0634|56138867470|||-0.1111|0.0578
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-03-19|15/12/2018|0.09||100400000||294.5|1|294.5|293|-0.0051|40324137732|||0.5|0.0557
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-09-17|15/06/2018|0.06||95100000||490|1|490|467|-0.0469|67092792830|||-0.1429|0.0649
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-03-21|15/12/2017|0.07||89300000||499|1|499|493|-0.012|68325109433|||-0.3636|0.0276
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|1|506|539|0.0652|69283577902|-0.9898|0|0.8333|0.1743
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-03-09|15/12/2016|0.06||74000000||366|1|366|377|0.0301|50114208522|||0.5|0.3357
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-09-12|15/06/2016|0.04||55400000||354.5|1|354.5|358.5|0.0113|48539581752|||-0.4286|-0.3972
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-03-24|15/12/2015|0.07||91900000||313|1|313|300|-0.0415|42857232971|||0|2.169
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2014-03-17|15/12/2013|||29000000||181|1|181|176|-0.0276|24783256127||||
05934|MSCI_EU_SMALLCAP||||26066|2025-07-18|15/06/2025||1.77||197030000|184|1|184|||0|||0.2378|0.1201
05934|MSCI_EU_SMALLCAP||||26066|2025-04-29|15/03/2025|1.7|1.43|195000000|175900000|161|1|161|202|0.2547|0|0.1888|0.1086|0|0.0428
05934|MSCI_EU_SMALLCAP||||26066|2025-02-06|15/12/2024|1.7|2|187000000|208250000|222.5|1|222.5|201|-0.0966|0|-0.15|-0.102|0.3077|0.0447
05934|MSCI_EU_SMALLCAP||||26066|2024-10-24|15/09/2024|1.3|1.3|179000000|179000000|275.5|1|275.5|260.5|-0.0544|0|0|0|-0.1875|-0.0479
05934|MSCI_EU_SMALLCAP||||26066|2024-07-19|15/06/2024|1.6|1.71|188000000|189380000|279|1|279|251|-0.1004|0|-0.0643|-0.0073|0.2308|0.1059
05934|MSCI_EU_SMALLCAP||||26066|2024-04-25|15/03/2024|1.3|1.29|170000000|170050000|240|1|240|220.5|-0.0813|0|0.0078|-0.0003|-0.381|-0.1534
05934|MSCI_EU_SMALLCAP||||26066|2024-02-07|15/12/2023|2.1|2.1|200800000|200780000|220|1|220|259.5|0.1795|0|0|0.0001|0.9091|0.1959
05934|MSCI_EU_SMALLCAP||||26066|2023-10-25|15/09/2023|1.1|1.1|167900000|167920000|140|1|140|127.6|-0.0886|0|0|-0.0001|-0.2667|-0.0115
05934|MSCI_EU_SMALLCAP||||26066|2023-07-20|15/06/2023|1.5|1.49|169850000|169840000|192.60000610352|1|192.6|229|0.189|0|0.0067|0.0001|0.875|0.2219
05934|MSCI_EU_SMALLCAP||||26066|2023-05-04|15/03/2023|0.8|0.8|139000000|139050000|177.19999694824|1|177.2|185.6|0.0474|0|0|-0.0004|-0.4203|-0.0873
05934|MSCI_EU_SMALLCAP||||26066|2023-02-07|15/12/2022|1.38|1.34|152300000|152150000|254.5|1|254.5|198|-0.222|0|0.0299|0.001|2.3038|0.0801
05934|MSCI_EU_SMALLCAP||||26066|2022-10-26|15/09/2022|0.4177|0.41|141010000|141010000|310|1|310|216.5|-0.3016|0|0.0188|0|-0.7356|-0.2319
05934|MSCI_EU_SMALLCAP||||26066|2022-07-20|15/06/2022|1.58|1.58|183590000|183590000|352|1|352|369|0.0483|0|0|0|-0.0186|0.1319
05934|MSCI_EU_SMALLCAP||||26066|2022-05-10|15/03/2022|1.61|1.61|162200000|162410000|308|1|308|309|0.0032|0|0|-0.0013|-0.0473|-0.0122
05934|MSCI_EU_SMALLCAP||||26066|2022-02-04|15/12/2021|1.69|1.69|164200000|164100000|335.79998779297|1|335.8|330.6|-0.0155|0|0|0.0006|0.5505|0.2445
05934|MSCI_EU_SMALLCAP||||26066|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.60000610352|1|420.6|379.8|-0.097|0|0|-0.0001|-0.1615|-0.0261
05934|MSCI_EU_SMALLCAP||||26066|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.39999389648|1|396.4|410|0.0343|0|0|-0.0001|0.0924|0.011
05934|MSCI_EU_SMALLCAP||||26066|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.60000610352|1|364.6|377.4|0.0351|0|0|0|-0.0083|0.0229
05934|MSCI_EU_SMALLCAP||||26066|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.60000610352|1|300.6|302.2|0.0053|0|-0.0551|-0.0483|1.1444|0.489
05934|MSCI_EU_SMALLCAP||||26066|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.39999389648|1|303.4|288.8|-0.0481|0|-0.0007|-0.0002|-0.5091|-0.2544
05934|MSCI_EU_SMALLCAP||||26066|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|1|312|300.6|-0.0365|0|0|0|0.3412|-0.1207
05934|MSCI_EU_SMALLCAP||||26066|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|1|286|283.8|-0.0077|0|0|0|-0.1667|-0.1041
05934|MSCI_EU_SMALLCAP||||26066|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|1|343.5|318.5|-0.0728|0|-0.3333|-0.0007|0.4167|0.5669
05934|MSCI_EU_SMALLCAP||||26066|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|1|337|288|-0.1454|0|0|-0.0014|-0.4331|-0.1495
05934|MSCI_EU_SMALLCAP||||26066|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|1|326|341.5|0.0475|0|0|0.0012|0.1043|0.0818
05934|MSCI_EU_SMALLCAP||||26066|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|300|1|300|320|0.0667|0|1.0909|0.0226|-0.0726|-0.064
05934|MSCI_EU_SMALLCAP||||26066|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|234|1|234|270|0.1538|0|1.3846|0.155|0.7714|0.3167
05934|MSCI_EU_SMALLCAP||||26066|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|253.60000610352|1|253.6|259|0.0213|0|-0.0541|0.0604|-0.2857|-0.0827
05934|MSCI_EU_SMALLCAP||||26066|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|182|1|182|217.6|0.1956|0|0.1011|0.0837|0.225|0.1843
05934|MSCI_EU_SMALLCAP||||26066|2018-05-03|15/03/2018|0.8|0.82|77600000|82000000|164.5|1|164.5|157.3|-0.0438|0|-0.0244|-0.0537|0.0959|0.0197
05934|MSCI_EU_SMALLCAP||||26066|2018-02-09|15/12/2017|0.73|0.76|76100000|77000000|151.39999389648|1|151.4|151.9|0.0033|0|-0.0395|-0.0117|1.2813|0.2414
05934|MSCI_EU_SMALLCAP||||26066|2017-10-25|15/09/2017|0.32|0.82|61300000|75800000|160.5|1|160.5|147|-0.0841|0|-0.6098|-0.1913|-0.6049|-0.2211
05934|MSCI_EU_SMALLCAP||||26066|2017-07-18|15/06/2017|0.81|0.75|78700000|72500000|153.5|1|153.5|133.25|-0.1319|0|0.08|0.0855|-0.2358|-0.1551
05934|MSCI_EU_SMALLCAP||||26066|2017-05-04|15/03/2017|1.06|0.74|93150000|74400000|148|1|148|155.5|0.0507|0|0.4324|0.252|0.4133|0.2802
05934|MSCI_EU_SMALLCAP||||26066|2017-02-07|15/12/2016|0.75|0.74|72760000||98.5|1|98.5|112.5|0.1421|0|0.0135||1.3438|0.0653
05934|MSCI_EU_SMALLCAP||||26066|2016-10-27|15/09/2016|0.32||68300000||91|1|91|87|-0.044|0|||0.28|0
05934|MSCI_EU_SMALLCAP||||26066|2014-02-13|15/12/2013|0.25|||57350000|20|1|20|20.6|0.03|0|||-0.1071|0.5375
05934|MSCI_EU_SMALLCAP||||26066|2013-10-24|15/09/2013|0.28|0.09||37300000|13.199999809265|1|13.2|15.2|0.1515|0|2.1111|||
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2025-07-24|15/06/2025||||1750000000|||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2025-05-09|15/03/2025|||||||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2025-02-13|15/12/2024|0.2||1840000000|1660000000||||||||0.1084|0|0.2517
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2024-11-06|15/09/2024|||1470000000|1530000000||||||||-0.0392|0|0.0408
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2024-07-25|15/06/2024||||1470000000|||||||||0|0.0426
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2024-05-02|15/03/2024|||1410000000|1410000000||||||||0|0|-0.1897
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2024-02-15|15/12/2023|||1740000000|1740000000||||||||0|0|0.1083
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-11-02|15/09/2023|||1570000000|1570000000||||||||0|0|0.0329
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-08-17|15/06/2023|||1520000000|1520000000||||||||0|0|0.0483
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-05-04|15/03/2023|||1450000000|1450000000||||||||0|0|-0.0938
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-02-16|15/12/2022|0.34||1600000000|1600000000||||||||0|0|0.0063
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-11-03|15/09/2022|||1590000000|1590000000||||||||0|0|-0.1067
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-08-18|15/06/2022|0.31||1780000000|1780000000||||||||0|0|0.1484
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-05-05|15/03/2022|||1550000000|1550000000||||||||0|0|-0.7883
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-02-17|15/12/2021|0.06||7320000000|1770000000||||||||3.1356|0|3.2312
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-11-04|15/09/2021|||1730000000|1730000000||||||||0|0|0.0058
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-08-19|15/06/2021|0.07||1720000000|1720000000||||||||0|0|0.0424
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-05-06|15/03/2021|||1650000000|1650000000||||||||0|0|-0.7563
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-02-17|15/12/2020|-0.99||6770000000|1880000000||||||||2.6011|0|0.0918
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-11-05|15/09/2020||||1722000000|||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-08-20|15/06/2020|-0.86||3110000000||||||||||0|0.9438
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-05-07|15/03/2020|||1600000000|1600000000||||||||0|0|-0.5733
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-02-21|15/12/2019|0.2||3750000000||||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-11-07|15/09/2019|||||||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-08-22|15/06/2019|-0.19||3450000000|3450000000||||||||0|0|1.1698
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-05-09|15/03/2019|||1590000000|1480000000||||||||0.0743|0|-0.5995
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-02-20|15/12/2018|-0.08||3970000000||||||||||0|1.1934
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-11-08|15/09/2018|||1810000000|1640000000||||||||0.1037|0|-0.4414
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-08-22|15/06/2018|0.15||3240000000||||||||||0|1.2657
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-05-03|15/03/2018|||1430000000||||||||||0|-0.2228
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-02-21|15/12/2017|-0.1||1840000000|1843000000||||||||-0.0016|0|0.1871
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-11-09|15/09/2017|||1550000000|1549000000||||||||0.0006|0|-0.0774
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-08-24|15/06/2017|0.14||1680000000|1819000000||||||||-0.0764|0|0.2174
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-05-11|15/03/2017|||1380000000|1499000000||||||||-0.0794|0|-0.2737
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-02-21|15/12/2016|0.05||1900000000|1866000000||||||||0.0182|0|0.1377
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-11-03|15/09/2016|||1670000000|1890000000||||||||-0.1164|0|-0.5088
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-08-04|15/06/2016|0.12||3400000000|2008000000||||||||0.6932|0|-0.0341
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-08-20|15/06/2015||-0.03|3520000000|3455000000||||||||0.0188|-1.5|-0.1043
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-02-19|15/12/2014||0.06|3930000000|3769000000||||||||0.0427|-1.3333|0.1627
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-08-21|15/06/2014||-0.18|3380000000|3514000000||||||||-0.0381|-5.5|-0.1129
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-02-20|15/12/2013||0.04|3810000000|2044000000||||||||0.864||
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2025-04-08|15/12/2024|2.6||2830000000||88.163070678711|1|88.1631|83.8|-0.0495|11698100941|||0|0
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2023-08-16|15/06/2023||4.5||2430000000|25.39999961853|1|25.4|95.94|2.7772|3370251934|||0.6605|0.1147
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|188.19999694824|1|188.2|203.8|0.0829|24971709180|0.2362|-0.0183|-0.5022|-0.2411
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|245|1|245|204.6|-0.1649|32508336070|0.217|-0.0208|0.4694|0.2646
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|162.10000610352|1|162.1|187.3|0.1555|21508577450|0.2149|0.0773|0.1479|0.104
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.10000610352|1|157.1|183.4|0.1674|20845142020|0.177|0.116|0.7273|0.1412
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.69999694824|1|185.7|166.6|-0.1029|24639991465|0.2094|0.0412|-0.4989|-0.2338
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.60000610352|1|148.6|167.4|0.1265|19717301789|0.2132|0.0744|0.5522|0.3916
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.19999694824|1|151.2|159|0.0516|20062286998||0|0.0458|0.1141
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|1|139|139|0|18443504954||0|1.7308|0.1825
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.800003051758|1|79.8|91.1|0.1416|10588429868||-0.0597|-0.6677|-0.3262
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.299999237061|1|61.3|69.3|0.1305|8133718271||0.0506|0.7293|0.2721
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.599998474121|1|44.6|51.2|0.148|5917843833||0.0352|0.6306|0.1221
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.799999237061|1|41.8|44.45|0.0634|5546320094||0.6153|-3.0556|-0.0903
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.590000152588|1|26.59|28.5|0.0718|3528149637|0.08|0.0286|-1.2134|-0.2871
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|1|57.5|63.6|0.1061|7629507445|-0.0269|-0.0242|0.7448|0.1953
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.400001525879|1|56.4|57.9|0.0266|7483551853|-0.275|-0.0117|0.1328|0
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.900001525879|1|59.9|58.41|-0.0249|7947956654|-0.2|0.0181|2.122|0.1267
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|1|64.5|69.03|0.0702|8558317047|1.05|0.0274|-0.8306|-0.2268
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.180000305176|1|53.18|59.12|0.1117|7056299274|0.1|0.0601|0.7794|0.2516
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.049999237061|1|55.05|50.3|-0.0863|7304423983|-0.32|0.0333|-0.15|0.0197
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|54.599998474121|1|54.6|64.5|0.1813|7244714693|0.1268|0.0201|15|0.1969
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2018-04-26|15/03/2018|0.1|0.38|1270000000|1300000000|29.049999237061|1|29.05|25.9|-0.1084|3854559747|-0.7368|-0.0231|-0.9545|-0.2209
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2018-02-08|15/12/2017|2.2||1630000000||26.200000762939|1|26.2|27.25|0.0401|3476401754|||0.3836|0.2256
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2017-11-09|15/09/2017|1.59||1330000000||55.330001831055|1|55.33|54.25|-0.0195|7341576711|||0.3707|-0.0292
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2017-08-17|15/06/2017|1.16||1370000000||55|1|55|54.25|-0.0136|7297789730|||2.0526|0.0873
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2017-04-26|15/03/2017|0.38||1260000000||65.75|1|65.75|61.5|-0.0646|8724175905|||-0.8|-0.1871
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2017-02-09|15/12/2016|1.9||1550000000||58.090000152588|1|58.09|59.46|0.0236|7707792846|||0.4615|0.1923
05936|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|989867|2016-11-10|15/09/2016|1.3||1300000000|||||49.35|-1|||||
05937|MSCI_EU_SMALLCAP||||993187|2025-04-14|15/12/2024|2.15||1320000000||||||||||-4.5833|0.3069
05937|MSCI_EU_SMALLCAP||||993187|2023-05-09|15/03/2023|-0.6||1010000000||||||||||-1.9677|0.0402
05937|MSCI_EU_SMALLCAP||||993187|2023-02-17|15/12/2022|0.62||971000000||||||||||-0.6076|0.0352
05937|MSCI_EU_SMALLCAP||||993187|2022-10-27|15/09/2022|1.58||938000000||||||||||3.3889|0.0399
05937|MSCI_EU_SMALLCAP||||993187|2022-07-14|15/06/2022|0.36||902000000||||||||||-0.8989|0.0192
05937|MSCI_EU_SMALLCAP||||993187|2022-05-11|15/03/2022|3.56||885000000||||||||||-0.5931|0.098
05937|MSCI_EU_SMALLCAP||||993187|2022-02-11|15/12/2021|8.75||806000000||||||||||1.4238|0.0228
05937|MSCI_EU_SMALLCAP||||993187|2021-10-28|15/09/2021|3.61||788000000||||||||||-0.2495|0.0168
05937|MSCI_EU_SMALLCAP||||993187|2021-07-15|15/06/2021|4.81||775000000||||||||||-0.0062|0.0602
05937|MSCI_EU_SMALLCAP||||993187|2021-05-05|15/03/2021|4.84||731000000||||||||||0.4111|-0.0201
05937|MSCI_EU_SMALLCAP||||993187|2021-02-08|15/12/2020|3.43||746000000||||||||||0.4351|0.015
05937|MSCI_EU_SMALLCAP||||993187|2020-10-27|15/09/2020|2.39||735000000||||||||||1.9146|0.028
05937|MSCI_EU_SMALLCAP||||993187|2020-07-13|15/06/2020|0.82||715000000||||||||||-0.5287|0.0171
05937|MSCI_EU_SMALLCAP||||993187|2020-05-06|15/03/2020|1.74||703000000||||||||||-0.6|0.0603
05937|MSCI_EU_SMALLCAP||||993187|2020-02-07|15/12/2019|4.35||663000000||||||||||1.3138|0.0091
05937|MSCI_EU_SMALLCAP||||993187|2019-10-24|15/09/2019|1.88||657000000||||||||||-0.1256|0.0282
05937|MSCI_EU_SMALLCAP||||993187|2019-07-12|15/06/2019|2.15||639000000||||||||||-0.3385|0.0273
05937|MSCI_EU_SMALLCAP||||993187|2019-05-07|15/03/2019|3.25||622000000||||||||||-0.1514|0.0525
05937|MSCI_EU_SMALLCAP||||993187|2019-02-07|15/12/2018|3.83||591000000||||||||||-0.171|0.0423
05937|MSCI_EU_SMALLCAP||||993187|2018-10-25|15/09/2018|4.62||567000000||||||||||-0.2572|0.0143
05937|MSCI_EU_SMALLCAP||||993187|2018-07-13|15/06/2018|6.22||559000000||||||||||0.467|0.0567
05937|MSCI_EU_SMALLCAP||||993187|2018-05-07|15/03/2018|4.24||529000000||||||||||-0.3437|0.0601
05937|MSCI_EU_SMALLCAP||||993187|2018-04-16|15/12/2017|6.46||499000000||||||||||1.0639|0.0685
05937|MSCI_EU_SMALLCAP||||993187|2017-10-27|15/09/2017|3.13||467000000||||||||||-0.3121|0.0152
05937|MSCI_EU_SMALLCAP||||993187|2017-07-14|15/06/2017|4.55||460000000|||||||||||
05938|MSCI_EU_SMALLCAP||||26405|2025-07-16|15/06/2025||-0.0087||30740000|0.96499997377396|1|0.965|||0|||1.4167|-0.1095
05938|MSCI_EU_SMALLCAP||||26405|2025-04-25|15/03/2025|-0.007|-0.0036|30100000|34520000|0.90200001001358|1|0.902|0.922|0.0222|0|0.9444|-0.128|-0.9125|-0.2116
05938|MSCI_EU_SMALLCAP||||26405|2025-02-12|15/12/2024|-0.08|-0.004|38180000|38820000|0.81599998474121|1|0.816|0.928|0.1373|0|19|-0.0165|-0.2|0.0576
05938|MSCI_EU_SMALLCAP||||26405|2024-10-23|15/09/2024|-0.1|-0.004|36100000|36320000|0.81999999284744|1|0.82|0.858|0.0463|0|24|-0.0061|4|-0.0201
05938|MSCI_EU_SMALLCAP||||26405|2024-07-27|15/06/2024|-0.02|-0.02|36840000|36820000|1.0379999876022|1|1.038|1.048|0.0096|0|0|0.0005|1|0.0177
05938|MSCI_EU_SMALLCAP||||26405|2024-04-24|15/03/2024|-0.01|-0.01|36200000|36200000|1.0939999818802|1|1.094|1.054|-0.0366|0|0|0|-0.8571|-0.0474
05938|MSCI_EU_SMALLCAP||||26405|2024-02-13|15/12/2023|-0.07|-0.06|38000000|37980000|1.0809999704361|1|1.081|1.116|0.0324|0|0.1667|0.0005|0.1667|0.092
05938|MSCI_EU_SMALLCAP||||26405|2023-10-18|15/09/2023|-0.06|-0.05|34800000|34790000|0.95899999141693|1|0.959|0.8795|-0.0829|0|0.2|0.0003|0.5|0
05938|MSCI_EU_SMALLCAP||||26405|2023-07-14|15/06/2023|-0.04|-0.04|34800000|34800000|1.2200000286102|1|1.22|1.07|-0.123|0|0|0|0|-0.0114
05938|MSCI_EU_SMALLCAP||||26405|2023-04-20|15/03/2023|-0.04|-0.05|35200000|35200000|1.5930000543594|1|1.593|1.462|-0.0822|0|-0.2|0|-0.2|-0.033
05938|MSCI_EU_SMALLCAP||||26405|2023-02-09|15/12/2022|-0.05|-0.05|36400000|36400000|1.5|1|1.5|1.571|0.0473|0|0|0|0.6667|0.0866
05938|MSCI_EU_SMALLCAP||||26405|2022-10-27|15/09/2022|-0.03|-0.03|33500000|33500000|1.6619999408722|1|1.662|1.644|-0.0108|0|0|0|-0.5714|0.034
05938|MSCI_EU_SMALLCAP||||26405|2022-07-20|15/06/2022|-0.07|-0.07|32400000|32430000|2.2720000743866|1|2.272|1.846|-0.1875|0|0|-0.0009|0.1667|0
05938|MSCI_EU_SMALLCAP||||26405|2022-04-27|15/03/2022|-0.06|-0.04|32400000|32320000|2.1492800712585|1|2.1493|2.0604|-0.0414|0|0.5|0.0025|-7|-0.474
05938|MSCI_EU_SMALLCAP||||26405|2022-02-17|15/12/2021|0.01|0.01|61600000|61690000|1.7311400175095|1|1.7311|1.8099|0.0455|0|0|-0.0015|-0.75|0.0494
05938|MSCI_EU_SMALLCAP||||26405|2021-10-21|15/09/2021|0.04|0.02|58700000|58740000|1.9977799654007|1|1.9978|2.0362|0.0192|0|1|-0.0007|1|0.0103
05938|MSCI_EU_SMALLCAP||||26405|2021-07-15|15/06/2021|0.02|0.01|58100000|58120000|1.7836600542068|1|1.7837|1.7473|-0.0204|0|1|-0.0003|-0.3333|0.0052
05938|MSCI_EU_SMALLCAP||||26405|2021-04-29|15/03/2021|0.03|0.01|57800000|57800000|1.6119600534439|1|1.612|1.5998|-0.0075|0|2|0|0.5|-0.0017
05938|MSCI_EU_SMALLCAP||||26405|2021-02-10|15/12/2020|0.02|0.01|57900000|57900000|1.5271199941635|1|1.5271|1.5897|0.041|0|1|0|-0.3333|0.0624
05938|MSCI_EU_SMALLCAP||||26405|2020-10-29|15/09/2020|0.03|0.01|54500000|54380000|1.4543999433518|1|1.4544|1.414|-0.0278|0|2|0.0022|0.5|0.0283
05938|MSCI_EU_SMALLCAP||||26405|2020-07-16|15/06/2020|0.02|0.01|53000000|53010000|1.2120000123978|1|1.212|1.2282|0.0133|0|1|-0.0002|1|-0.0328
05938|MSCI_EU_SMALLCAP||||26405|2020-04-30|15/03/2020|0.01||54800000|54800000|2.7699999809265|1|2.77|2.68|-0.0325|0||0|0|-0.0232
05938|MSCI_EU_SMALLCAP||||26405|2020-02-12|15/12/2019|0.01||56100000|56100000|3.4100000858307|1|3.41|3.16|-0.0733|0||0|0|0.0428
05938|MSCI_EU_SMALLCAP||||26405|2019-10-30|15/09/2019|0.01||53800000|53770000|2.9049999713898|1|2.905|2.86|-0.0155|0||0.0006|0|-0.0055
05938|MSCI_EU_SMALLCAP||||26405|2019-07-19|15/06/2019|0.01||54100000|54100000|2.4000000953674|1|2.4|2.71|0.1292|0||0|-3|0.0131
05938|MSCI_EU_SMALLCAP||||26405|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2.6300001144409|1|2.63|2.585|-0.0171|0|-1.5|0|-2|-0.0056
05938|MSCI_EU_SMALLCAP||||26405|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2.6199998855591|1|2.62|2.505|-0.0439|0|-0.5|0.0142|-0.5|0.0634
05938|MSCI_EU_SMALLCAP||||26405|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2.3050000667572|1|2.305|2.65|0.1497|0|0|0.0423|0|0.1636
05938|MSCI_EU_SMALLCAP||||26405|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|3.7300000190735|1|3.73|3.585|-0.0389|0|-1|-0.0565|0|0.007
05938|MSCI_EU_SMALLCAP||||26405|2018-05-07|15/03/2018|0.00|0.01|43100000|43500000|3.6749999523163|1|3.675|3.74|0.0177|0|-1|-0.0092|-1|-0.0293
05938|MSCI_EU_SMALLCAP||||26405|2018-02-09|15/12/2017|0.02|0.02|44400000|45500000|4.0749998092651|1|4.075|3.62|-0.1117|0|0|-0.0242|0|0.0829
05938|MSCI_EU_SMALLCAP||||26405|2017-11-09|15/09/2017|0.02|0.02|41000000|42500000|4.2699999809265|1|4.27|4.11|-0.0375|0|0|-0.0353|-0.3333|-0.0509
05938|MSCI_EU_SMALLCAP||||26405|2017-08-10|15/06/2017|0.03|0.01|43200000|42500000|3.9000000953674|1|3.9|3.93|0.0077|0|2|0.0165|2|0.0537
05938|MSCI_EU_SMALLCAP||||26405|2017-05-04|15/03/2017|0.01|0.01|41000000|41000000|3.5299999713898|1|3.53|3.59|0.017|0|0|0|-0.75|-0.033
05938|MSCI_EU_SMALLCAP||||26405|2017-03-15|15/12/2016|0.04|0.02|42400000|41000000|3.2999999523163|1|3.3|3.35|0.0152|0|1|0.0341|0.6|0.0928
05938|MSCI_EU_SMALLCAP||||26405|2016-11-03|15/09/2016|0.025|0.03|38800000|39300000|3.0899999141693|1|3.09|3.22|0.0421|0|-0.1667|-0.0127|-0.375|0.0237
05938|MSCI_EU_SMALLCAP||||26405|2014-10-23|15/09/2014|0.04|0.04|37900000|39450000|1.9199999570847|1|1.92|1.86|-0.0312|0|0|-0.0393|1|-0.0181
05938|MSCI_EU_SMALLCAP||||26405|2014-07-24|15/06/2014|0.02|0.02|38600000|38450000|2.7999999523163|1|2.8|2.85|0.0179|0|0|0.0039|1|0.0092
05938|MSCI_EU_SMALLCAP||||26405|2014-04-24|15/03/2014|0.01|0.01||38100000|2.289999961853|1|2.29|2.31|0.0087|0|0||-0.6667|-0.0403
05938|MSCI_EU_SMALLCAP||||26405|2014-02-05|15/12/2013|0.03|0.03||39700000|2.0999999046326|1|2.1|2.12|0.0095|0|0||0|0.0143
05938|MSCI_EU_SMALLCAP||||26405|2013-10-25|15/09/2013|0.03|0.03||39140000|1.75|1|1.75|1.78|0.0171|0|0|||
05939|MSCI_EU_SMALLCAP||||989788|2025-03-21|15/12/2024|-3.3||-77730000||78.050003051758|1|78.05|76.6|-0.0186|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2024-11-27|15/09/2024|||||71.150001525879|1|71.15|71.05|-0.0014|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2024-09-24|15/06/2024|||||73.800003051758|1|73.8|79.45|0.0766|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2024-05-29|15/03/2024|||||110.69999694824|1|110.7|105.4|-0.0479|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2024-03-18|15/12/2023|||||116.5|1|116.5|117.9|0.012|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2023-11-29|15/09/2023|||||95.25|1|95.25|97.4|0.0226|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2023-09-14|15/06/2023|||||103.69999694824|1|103.7|103.1|-0.0058|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2023-05-31|15/03/2023|||||100.55000305176|1|100.55|98.55|-0.0199|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2023-03-22|15/12/2022|||||104.19999694824|1|104.2|100.55|-0.035|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2022-11-30|15/09/2022|||||87.75|1|87.75|89.4|0.0188|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2022-09-13|15/06/2022|||||89.400001525879|1|89.4|88.8|-0.0067|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2022-06-01|15/03/2022|||||106.19999694824|1|106.2|106|-0.0019|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2022-03-21|15/12/2021|||||110.5|1|110.5|115.6|0.0462|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2021-12-01|15/09/2021|||||115|1|115|116.3|0.0113|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2021-09-17|15/06/2021|||||117.90000152588|1|117.9|112|-0.05|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2021-06-02|15/03/2021|||||114.59999847412|1|114.6|114.8|0.0017|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2021-03-25|15/12/2020|||||100.75|1|100.75|107.8|0.07|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2020-12-02|15/09/2020|||||87.75|1|87.75|90.75|0.0342|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2020-09-15|15/06/2020|||||72.199996948242|1|72.2|76.7|0.0623|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2020-06-03|15/03/2020|||||71.5|1|71.5|73|0.021|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2020-03-26|15/12/2019|||||51.450000762939|1|51.45|57.2|0.1118|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2019-11-27|15/09/2019|||||107.59999847412|1|107.6|105.6|-0.0186|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2019-09-10|15/06/2019|||||94.650001525879|1|94.65|97.85|0.0338|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2019-05-29|15/03/2019|||||92.150001525879|1|92.15|88.5|-0.0396|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2019-03-18|15/12/2018|||||97.599998474121|1|97.6|97.3|-0.0031|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2018-11-28|15/09/2018|||||94.75|1|94.75|95.25|0.0053|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2018-09-18|15/06/2018|||||116.09999847412|1|116.1|118.9|0.0241|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2018-05-30|15/03/2018|||||102.69999694824|1|102.7|102.9|0.0019|0|||0|0
05939|MSCI_EU_SMALLCAP||||989788|2018-03-26|15/12/2017|||||95.650001525879|1|95.65|97.85|0.023|0||||
05940|MSCI_EU_SMALLCAP||||6601|2025-06-12|15/03/2025||||747000000|||||||||0|-0.0686
05940|MSCI_EU_SMALLCAP||||6601|2024-11-26|15/09/2024|0.06|7.70|864800000|802000000|||||||-0.9922|0.0783|-0.9943|0.1294
05940|MSCI_EU_SMALLCAP||||6601|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|||||||-0.4904|0.2002|30.1765|-0.4409
05940|MSCI_EU_SMALLCAP||||6601|2022-06-16|15/03/2022|0.34||1369600000|637000000||||||||1.1501|0.3077|0.9712
05940|MSCI_EU_SMALLCAP||||6601|2021-11-10|15/09/2021|0.26||694800000||||||||||5.5|0.0634
05940|MSCI_EU_SMALLCAP||||6601|2021-06-17|15/03/2021|0.04||653400000|571000000||||||||0.1443|-0.8182|0.0227
05940|MSCI_EU_SMALLCAP||||6601|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|||||||-0.9756|0.0985|-12|0.1162
05940|MSCI_EU_SMALLCAP||||6601|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|||||||-1.0016|0.0507|-1.1818|-0.0177
05940|MSCI_EU_SMALLCAP||||6601|2019-11-07|15/09/2019|0.11||582700000|600000000||||||||-0.0288|0.1|0.0817
05940|MSCI_EU_SMALLCAP||||6601|2019-05-21|15/03/2019|0.1||538700000|540000000||||||||-0.0024|-0.0909|-0.102
05940|MSCI_EU_SMALLCAP||||6601|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|||||||-0.9931|0.0425|0.8333|0.0979
05940|MSCI_EU_SMALLCAP||||6601|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|||||||-0.9961|0.0073|-0.6|-0.0719
05940|MSCI_EU_SMALLCAP||||6601|2017-11-09|15/09/2017|0.15||588700000|562000000||||||||0.0475|0.1538|0.1156
05940|MSCI_EU_SMALLCAP||||6601|2017-05-25|15/03/2017|0.13||527700000|527700000||||||||0|-0.1875|-0.0698
05940|MSCI_EU_SMALLCAP||||6601|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|||||||-0.9919|0.0574|0.2308|0.1625
05940|MSCI_EU_SMALLCAP||||6601|2016-06-27|15/04/2016|0.13||488000000||||||||||0|0
05940|MSCI_EU_SMALLCAP||||6601|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|||||||-0.9902|0.0006|-0.3231|-0.065
05940|MSCI_EU_SMALLCAP||||6601|2015-11-12|15/09/2015||19.50||521600000||||||||||
05941|MSCI_EU_SMALLCAP||||28486|2024-12-10|15/09/2024|0.13||147900000||||||||||0|0
05941|MSCI_EU_SMALLCAP||||28486|2022-12-13|15/09/2022||38.26||116780000|||||||||1.3632|0.2389
05941|MSCI_EU_SMALLCAP||||28486|2022-05-24|15/03/2022||16.19||94260000|||||||||0.3744|-0.0088
05941|MSCI_EU_SMALLCAP||||28486|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|||||||-1.0679|1.6109|-6.7143|1.0352
05941|MSCI_EU_SMALLCAP||||28486|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|||||||-0.9962|0.3699|13|0.6644
05941|MSCI_EU_SMALLCAP||||28486|2020-12-02|15/09/2020|0.01||73300000||||||||||-0.75|-0.226
05941|MSCI_EU_SMALLCAP||||28486|2020-05-19|15/03/2020|0.04||94700000||||||||||-0.8919|-0.1041
05941|MSCI_EU_SMALLCAP||||28486|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|||||||-0.9916|0.2011|3.1111|0.4361
05941|MSCI_EU_SMALLCAP||||28486|2019-05-01|15/03/2019|0.09||73600000||||||||||-0.7568|-0.1617
05941|MSCI_EU_SMALLCAP||||28486|2018-11-14|15/09/2018|0.37||87800000||||||||||0.3214|0.13
05941|MSCI_EU_SMALLCAP||||28486|2018-05-02|15/03/2018|0.28||77700000||||||||||-0.4043|-0.0324
05941|MSCI_EU_SMALLCAP||||28486|2017-11-14|15/09/2017|0.47||80300000||||||||||0.9583|0.0177
05941|MSCI_EU_SMALLCAP||||28486|2017-05-02|15/03/2017|0.24||78900000||||||||||-0.3846|0.0299
05941|MSCI_EU_SMALLCAP||||28486|2016-11-18|15/09/2016|0.39||76610000||||||||||0.8571|0.156
05941|MSCI_EU_SMALLCAP||||28486|2016-05-04|15/03/2016|0.21||66270000||||||||||0|-0.5066
05941|MSCI_EU_SMALLCAP||||28486|2015-11-16|15/09/2015|||134300000||||||||||0|1.1379
05941|MSCI_EU_SMALLCAP||||28486|2015-05-18|15/03/2015|||62820000||||||||||0|-0.0074
05941|MSCI_EU_SMALLCAP||||28486|2014-11-19|15/09/2014|||63290000||||||||||0|-0.0302
05941|MSCI_EU_SMALLCAP||||28486|2013-11-20|15/09/2013|||65260000|||||||||||
05942|MSCI_EU_SMALLCAP||||1017270|2025-07-18|15/06/2025||-0.1166||48000000|||||||||0.9433|-0.1111
05942|MSCI_EU_SMALLCAP||||1017270|2025-05-06|15/03/2025|-0.24|-0.06|57000000|54000000|||||||3|0.0556|-3.6667|0.1633
05942|MSCI_EU_SMALLCAP||||1017270|2025-02-13|15/12/2024|0.09|-0.1359|49000000|50050000|||||||-1.6623|-0.021|-1.3949|0.2343
05942|MSCI_EU_SMALLCAP||||1017270|2024-10-24|15/09/2024|-0.2279|-0.183|39700000|40000000|||||||0.2454|-0.0075|0.3151|-0.0336
05942|MSCI_EU_SMALLCAP||||1017270|2024-07-23|15/06/2024|-0.1733|-0.17|41080000|41060000|||||||0.0194|0.0005|-1.8352|-0.1584
05942|MSCI_EU_SMALLCAP||||1017270|2024-04-25|15/03/2024|0.2075|0.21|48810000|48810000|||||||-0.0119|0|-1.5461|0.0907
05942|MSCI_EU_SMALLCAP||||1017270|2024-02-15|15/12/2023|-0.38|-0.38|44750000|44750000|||||||0|0|4.5313|0.3054
05942|MSCI_EU_SMALLCAP||||1017270|2023-10-26|15/09/2023|-0.0687|-0.07|34280000|34280000|||||||-0.0186|0|-5.8042|-0.0807
05942|MSCI_EU_SMALLCAP||||1017270|2023-07-21|15/06/2023|0.0143|0.01|37290000|37150000|||||||0.43|0.0038|-1.0894|-0.0161
05942|MSCI_EU_SMALLCAP||||1017270|2023-04-27|15/03/2023|-0.16|-0.16|37900000|37900000|||||||0|0|-0.5556|0.0557
05942|MSCI_EU_SMALLCAP||||1017270|2023-02-16|15/12/2022|-0.36|-0.36|35900000|35900000|||||||0|0|3.8128|0.3537
05942|MSCI_EU_SMALLCAP||||1017270|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26520000|||||||0.0686|0|-0.3327|-0.013
05942|MSCI_EU_SMALLCAP||||1017270|2022-07-21|15/06/2022|-0.1121|-0.11|26870000|26890000|||||||0.0191|-0.0007|-0.4112|-0.2027
05942|MSCI_EU_SMALLCAP||||1017270|2022-04-28|15/03/2022|-0.1904|-0.19|33700000|33670000|||||||0.0021|0.0009|0.0578|-0.2706
05942|MSCI_EU_SMALLCAP||||1017270|2022-02-17|15/12/2021|-0.18|-0.18|46200000|46000000|||||||0|0.0043|0.0588|0.65
05942|MSCI_EU_SMALLCAP||||1017270|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|||||||-0.2872|0.1277|-0.0933|-0.2913
05942|MSCI_EU_SMALLCAP||||1017270|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|||||||-0.0132|-0.0123|0.875|-0.122
05942|MSCI_EU_SMALLCAP||||1017270|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|||||||0|0.0009|-0.8077|-0.0217
05942|MSCI_EU_SMALLCAP||||1017270|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|||||||5.0819|0.1133|-0.1033|1.1465
05942|MSCI_EU_SMALLCAP||||1017270|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|||||||-0.0002|0.0205|2.6244|-0.4709
05942|MSCI_EU_SMALLCAP||||1017270|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|||||||0|-0.0122|-3.1362|0.1972
05942|MSCI_EU_SMALLCAP||||1017270|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|||||||0.07|-0.005|-1.3745|0.6915
05942|MSCI_EU_SMALLCAP||||1017270|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|||||||-0.4286|0.0488|-0.232|0.218
05942|MSCI_EU_SMALLCAP||||1017270|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|||||||0.0015|0.0263|1.3271|-0.0541
05942|MSCI_EU_SMALLCAP||||1017270|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|||||||0.0173|0.0212|-0.254|-0.0247
05942|MSCI_EU_SMALLCAP||||1017270|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|||||||-0.2105|0.0171|-0.1667|0.1711
05942|MSCI_EU_SMALLCAP||||1017270|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|||||||-0.25|-0.0244|0.3373|0.1987
05942|MSCI_EU_SMALLCAP||||1017270|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|||||||0.0354|-0.0246|2.365|-0.0943
05942|MSCI_EU_SMALLCAP||||1017270|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|||||||-0.907|-0.021|-0.5604|-0.0962
05942|MSCI_EU_SMALLCAP||||1017270|2018-05-22|15/03/2018|-0.091|-0.1|15490000|16000000|||||||-0.09|-0.0319|0|0.4082
05942|MSCI_EU_SMALLCAP||||1017270|2018-02-28|15/12/2017|0.00|-0.15|11000000|10000000|||||||-1|0.1|-1|0.0753
05942|MSCI_EU_SMALLCAP||||1017270|2017-11-29|15/09/2017|-0.1651|-0.10|10230000|9000000|||||||0.651|0.1367|4.5217|-0.0775
05942|MSCI_EU_SMALLCAP||||1017270|2017-08-30|15/06/2017|-0.0299||11090000|9000000||||||||0.2322|-0.0597|0.0552
05942|MSCI_EU_SMALLCAP||||1017270|2017-05-31|15/03/2017|-0.0318||10510000|||||||||||
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2025-05-29|15/03/2025|||||37.049999237061|1|37.05|||9214451221|||0|0
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2025-01-31|15/09/2024|||187270000||31.450000762939|1|31.45|33.75|0.0731|7821714006|||0|-0.1253
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2023-01-25|15/09/2022|0.1||214100000||109|1|109|109.6|0.0055|27108642478|||-3|0.1093
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-05-17|15/03/2022|-0.05||193000000||231|1|231|228|-0.013|57450425802|||-1.625|-0.2335
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-01-18|15/09/2021|0.08||251800000||264.5|1|264.5|270|0.0208|65781981059|||0|0.4114
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-05-17|15/03/2021|0.08||178400000||236.5|1|236.5|242|0.0233|58818293083|||0|0.0594
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-01-19|15/09/2020|-0|17.00|168400000||186.39999389648|1|186.4|200|0.073|46358264151|-1||-1|-0.0932
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-05-19|15/03/2020|0.08|15.00|185700000||150.60000610352|1|150.6|142.4|-0.0544|37454694703|-0.9947||0|-0.1391
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|1|241.5|248.5|0.029|60061808793|-0.9947||0.1429|0.3558
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-05-20|15/03/2019|0.07||159100000||232.5|1|232.5|224|-0.0366|57823480515|||-0.3|-0.2228
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-01-14|15/09/2018|0.1||204700000||215|1|215|220|0.0233|53471175530|||0.25|0.2931
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-05-30|15/03/2018|0.08||158300000||219.5|1|219.5|218.5|-0.0046|54590339669|||0.1429|-0.0589
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-01-16|15/09/2017|0.07||168200000||203|1|203|206|0.0148|50486737826|||0|0.258
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-06-01|15/03/2017|0.07||133700000||187|1|187|182.5|-0.0241|46507487554|||0|0.104
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-01-24|15/09/2016|0.07||121100000||132|1|132|130|-0.0152|32828814744|||-2.4|-0.17
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2016-06-09|15/03/2016|-0.05||145900000||114.5|1|114.5|113|-0.0131|28476509759||||
05944|MSCI_EU_SMALLCAP||||949086|2025-08-14|15/06/2025|||||92.400001525879|1|92.4|||0|||0|0
05944|MSCI_EU_SMALLCAP||||949086|2025-03-13|15/12/2024|0.01||41800000||83.699996948242|1|83.7|82|-0.0203|0|||0|0.1185
05944|MSCI_EU_SMALLCAP||||949086|2023-03-01|15/12/2022|-0||37370000||86.5|1|86.5|85.6|-0.0104|0|||-1|0.0488
05944|MSCI_EU_SMALLCAP||||949086|2022-08-10|15/06/2022|0.12||35630000||94.5|1|94.5|97.7|0.0339|0|||2|0.1857
05944|MSCI_EU_SMALLCAP||||949086|2022-03-03|15/12/2021|0.04||30050000||88.599998474121|1|88.6|85.2|-0.0384|0|||3|0.1593
05944|MSCI_EU_SMALLCAP||||949086|2021-08-12|15/06/2021|0.01||25920000||100|1|100|101|0.01|0|||0|0.0193
05944|MSCI_EU_SMALLCAP||||949086|2021-03-15|15/12/2020|0.00||25430000||72.400001525879|1|72.4|77.9|0.076|0|||-1|-0.2523
05944|MSCI_EU_SMALLCAP||||949086|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.099998474121|1|65.1|67|0.0292|0|-1.0143||-1.5|-0.033
05944|MSCI_EU_SMALLCAP||||949086|2020-03-18|15/12/2019|0.04||35170000||56.400001525879|1|56.4|53.5|-0.0514|0|||1|-0.0159
05944|MSCI_EU_SMALLCAP||||949086|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|1|90.5|93.4|0.032|0|-0.9905||-0.3333|0.0873
05944|MSCI_EU_SMALLCAP||||949086|2019-03-20|15/12/2018|0.03||32870000||95.300003051758|1|95.3|93.4|-0.0199|0|||-0.25|0.0505
05944|MSCI_EU_SMALLCAP||||949086|2018-08-21|15/06/2018|0.04|1.60|31290000||94|1|94|96.5|0.0266|0|-0.975||3|0.1697
05944|MSCI_EU_SMALLCAP||||949086|2018-03-21|15/12/2017|0.01||26750000||85|1|85|85.8|0.0094|0|||-0.6667|0.0936
05944|MSCI_EU_SMALLCAP||||949086|2017-09-12|15/06/2017|0.03||24460000||113.75|1|113.75|107.5|-0.0549|0|||0|0.2733
05944|MSCI_EU_SMALLCAP||||949086|2017-02-27|15/12/2016|0.03||19210000||108.19999694824|1|108.2|110.19|0.0184|0|||0|0.5746
05944|MSCI_EU_SMALLCAP||||949086|2016-09-14|15/06/2016|0.03||12200000||116.66999816895|1|116.67|116.17|-0.0043|0|||-0.25|0.2979
05944|MSCI_EU_SMALLCAP||||949086|2016-03-01|15/12/2015|0.04||9400000||110.0299987793|1|110.03|109.69|-0.0031|0||||
05945|MSCI_EU_SMALLCAP||||1135895|2022-08-19|15/06/2022|-4.2||532000000||364|1|364|362.5|-0.0041|0|||0|0
05945|MSCI_EU_SMALLCAP||||1135895|2020-02-05|15/12/2019||-5.36||1950000000|381.13000488281|1|381.13|385.38|0.0112|0|||-0.0496|0.0541
05945|MSCI_EU_SMALLCAP||||1135895|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.60000610352|1|410.6|416.5|0.0144|0|-0.3794|0.0703|1.3973|-0.0748
05945|MSCI_EU_SMALLCAP||||1135895|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.35998535156|1|383.36|361.56|-0.0569|0|-0.7932|0.0142|-0.4363|0.0808
05945|MSCI_EU_SMALLCAP||||1135895|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||428.7|-1||0.0197|-0.0388||
05946|MSCI_EU_SMALLCAP||||940860|2025-09-03|15/05/2025||||39700000|212.5|1|212.5|||0|||0|0
05946|MSCI_EU_SMALLCAP||||940860|2025-01-15|15/11/2024|0.11||47290000||185|1|185|225|0.2162|0|||-0.3529|-0.1721
05946|MSCI_EU_SMALLCAP||||940860|2023-01-19|15/11/2022|0.17||57120000||470.5|1|470.5|492.5|0.0468|0|||-0.3929|-0.1201
05946|MSCI_EU_SMALLCAP||||940860|2022-09-06|15/05/2022|0.28||64920000||1370|1|1370|1330|-0.0292|0|||-8|0.3217
05946|MSCI_EU_SMALLCAP||||940860|2022-02-01|15/11/2021|-0.04||49120000||1384|1|1384|1420|0.026|0|||-1.1026|-0.0866
05946|MSCI_EU_SMALLCAP||||940860|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2655|2690|0.0132|0||-0.024|1.7857|0.4571
05946|MSCI_EU_SMALLCAP||||940860|2021-02-03|15/11/2020|0.14||36910000||3270|1|3270|3180|-0.0275|0|||-0.5333|-0.1634
05946|MSCI_EU_SMALLCAP||||940860|2020-09-09|15/05/2020|0.3||44120000||2385|1|2385|2450|0.0273|0|||2.3333|0.38
05946|MSCI_EU_SMALLCAP||||940860|2020-02-04|15/11/2019|0.09||31970000||1426|1|1426|1318|-0.0757|0|||0.8|-0.6435
05946|MSCI_EU_SMALLCAP||||940860|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|1088|1052|-0.0331|0|-0.9615|3.9|-0.8684|0.3868
05946|MSCI_EU_SMALLCAP||||940860|2019-02-06|15/11/2018|0.38||64660000||890|1|890|966|0.0854|0|||18|3.2539
05946|MSCI_EU_SMALLCAP||||940860|2018-09-20|15/05/2018|0.02||15200000||1190|1|1190|1265|0.063|0|||-0.75|-0.1996
05946|MSCI_EU_SMALLCAP||||940860|2018-02-06|15/11/2017|0.08||18990000||1425|1|1425|1310|-0.0807|0|||-0.3333|-0.0156
05946|MSCI_EU_SMALLCAP||||940860|2017-09-25|15/05/2017|0.12||19290000||964.5|1|964.5|954.5|-0.0104|0|||0.2|0.0675
05946|MSCI_EU_SMALLCAP||||940860|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|280|279|-0.0036|0|-1.0164|0.7891|2.3333|0.7292
05946|MSCI_EU_SMALLCAP||||940860|2016-07-04|15/05/2016|0.03||10450000||182.5|1|182.5|182.5|0|0|||2|-0.043
05946|MSCI_EU_SMALLCAP||||940860|2016-02-10|15/11/2015|0.01||10920000||217.5|1|217.5|206.5|-0.0506|0||||
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2025-08-07|15/06/2025||4.08||1780000000|181.55999755859|1|181.56|||24666872718|||-0.0748|0.0471
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2025-05-08|15/03/2025|4.5|4.41|1730000000|1700000000|177|1|177|175.78|-0.0069|24047348148|0.0204|0.0176|0.2195|-0.017
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2025-02-11|15/12/2024|3.69|3.57|1760000000|1640000000|164.5|1|164.5|164|-0.003|22349089098|0.0336|0.0732|-0.2469|-0.1156
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2024-11-01|15/09/2024|4.9|5.39|1990000000|1990000000|157.5|1|157.5|149.98|-0.0477|21398064030|-0.0909|0|0.1584|0.2438
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2024-08-08|15/06/2024|4.23|4.19|1600000000|1560000000|144.32000732422|1|144.32|144|-0.0022|19607420683|0.0095|0.0256|-0.159|0
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2024-05-08|15/03/2024|5.03|5.06|1600000000|1560000000|136.60000610352|1|136.6|134.14|-0.018|18558575728|-0.0059|0.0256|0.5151|0.1429
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2024-02-29|15/12/2023|3.32|3.31|1400000000|1400000000|124.59999847412|1|124.6|123.2|-0.0112|16928246003|0.003|0|0.3551|0.1024
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-10-27|15/09/2023|2.45|2.74|1270000000|1300000000|127.19999694824|1|127.2|122.2|-0.0393|17281483678|-0.1058|-0.0231|-0.2708|-0.0797
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-08-10|15/06/2023|3.36|3.32|1380000000|1360000000|126.59999847412|1|126.6|124.2|-0.019|17199967451|0.012|0.0147|-0.1158|0.0455
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-05-05|15/03/2023|3.8|3.8|1320000000|1300000000|119.59999847412|1|119.6|125.4|0.0485|16248942383|0|0.0154|0.0526|-0.0075
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-02-10|15/12/2022|3.61|3.57|1330000000|1330000000|116|1|116|120|0.0345|15759843984|0.0112|0|0.3992|0.2202
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-10-28|15/09/2022|2.58|2.53|1090000000|1090000000|114|1|114|112.4|-0.014|15488122536|0.0198|0|0.2772|0.1577
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-08-11|15/06/2022|2.02|2.27|941500000|971000000|123.40000152588|1|123.4|123.4|0|16765213549|-0.1101|-0.0304|-0.3608|-0.1282
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.80000305176|1|136.8|135|-0.0132|18585747458|0.0498|0.0189|0.0569|-0.0182
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-02-11|15/12/2021|2.99|3.01|1100000000|1100000000|152.60000610352|1|152.6|147.4|-0.0341|20732347312|-0.0066|0|-0.1048|-0.0517
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-10-29|15/09/2021|3.34|3.28|1160000000|1120000000|139.80000305176|1|139.8|139.4|-0.0029|18993329630|0.0183|0.0357|0.0951|0.0175
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-08-10|15/06/2021|3.05|3.02|1140000000|1100000000|119.80000305176|1|119.8|125|0.0434|16276115150|0.0099|0.0364|0.1776|0.1176
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-04-30|15/03/2021|2.59|2.59|1020000000|993580000|115.59999847412|1|115.6|117.6|0.0173|15705499487|0|0.0266|-0.065|-0.0727
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-02-12|15/12/2020|2.77|2.73|1100000000|1100000000|99.900001525879|1|99.9|102|0.021|13572486535|0.0147|0|0.0613|0.0377
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-10-30|15/09/2020|2.61|2.56|1060000000|1020000000|82.599998474121|1|82.6|87.6|0.0605|11222095595|0.0195|0.0392|-0.0038|-0.045
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-08-05|15/06/2020|2.62|2.61|1110000000|1030000000|88.300003051758|1|88.3|89|0.0079|11996502344|0.0038|0.0777|0.6582|0.2493
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-05-08|15/03/2020|1.58|1.22|888500000|900500000|83.699996948242|1|83.7|83|-0.0084|11371542184|0.2951|-0.0133|-0.092|-0.0426
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-02-08|15/12/2019|1.74|1.74|928000000|927670000|97.699996948242|1|97.7|98.5|0.0082|13273592320|0|0.0004|-0.2898|-0.0812
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-10-25|15/09/2019|2.45|2.43|1010000000|981250000|85.400001525879|1|85.4|89.2|0.0445|11602506037|0.0082|0.0293|-0.0993|-0.0561
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-08-06|15/06/2019|2.72|2.62|1070000000|1030000000|83.199996948242|1|83.2|83.9|0.0084|11303611822|0.0382|0.0388|-0.0073|-0.1575
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|85.699996948242|1|85.7|85.8|0.0012|11643263632|-0.0616|0.1239|0.4346|0.4698
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|86|1|86|85.8|-0.0023|11684022264|0.016|-0.0023|-0.1623|-0.0709
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|85.745948791504|1|85.7459|87.3449|0.0186|11649506683|0.0179|0.0511|-0.0172|-0.0644
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|86.545440673828|1|86.5454|89.5435|0.0346|11758126229|-0.0043|0.0526|0.1777|0.1819
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-04-27|15/03/2018|1.97|1.98|841000000|818000000|84.75|1|84.75|85.95|0.0142|11514196359|-0.0051|0.0281|-0.0963|-0.1235
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-02-09|15/12/2017|2.18|1.80|959500000|864500000|93.139999389648|1|93.14|93.54|0.0043|12654067750|0.2111|0.1099|-0.0684|0.0395
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-11-29|15/09/2017|2.34|1.93|923000000|871250000|88.940002441406|1|88.94|88.44|-0.0056|12083453124|0.2124|0.0594|0.2447|0.0975
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-08-30|15/06/2017|1.88||841000000||84.949996948242|1|84.95|85.45|0.0059|11541368089|||0.1325|0.088
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-05-31|15/03/2017|1.66||773000000|||||78.95|-1|||||
05948|MSCI_EU_SMALLCAP||||989813|2025-08-07|15/06/2025||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2025-05-28|15/03/2025|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2025-04-11|15/12/2024|0.03|0.029|42470000||||||||0.0345||0|0
05948|MSCI_EU_SMALLCAP||||989813|2024-11-22|15/09/2024|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2024-08-08|15/06/2024||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2024-05-10|15/03/2024|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2024-02-23|15/12/2023|0.024|0.02|||||||||0.2||0|0
05948|MSCI_EU_SMALLCAP||||989813|2023-10-31|15/09/2023|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2023-08-03|15/06/2023|0.028|0.03|||||||||-0.0667||0|0
05948|MSCI_EU_SMALLCAP||||989813|2023-05-31|15/03/2023|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2023-02-24|15/12/2022||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2022-11-30|15/09/2022|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2022-08-11|15/06/2022||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2022-06-01|15/03/2022|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2022-02-23|15/12/2021||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2021-12-01|15/09/2021|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2021-08-06|15/06/2021||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2021-06-02|15/03/2021|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2021-02-19|15/12/2020||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2020-12-02|15/09/2020|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2020-08-07|15/06/2020|0.03|0.03|||||||||0||0|0
05948|MSCI_EU_SMALLCAP||||989813|2020-06-03|15/03/2020|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2020-02-20|15/12/2019||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2019-11-27|15/09/2019|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2019-08-09|15/06/2019||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2019-05-29|15/03/2019|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2019-02-22|15/12/2018||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2018-11-28|15/09/2018|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2018-08-03|15/06/2018||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2018-05-30|15/03/2018|||||||||||||0|0
05948|MSCI_EU_SMALLCAP||||989813|2018-02-22|15/12/2017|0.031||||||||||||0.1071|0
05948|MSCI_EU_SMALLCAP||||989813|2017-08-09|15/06/2017|0.028|||||||||||||
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2025-07-10|15/06/2025||4.49||3430000000|||||||||-0.0855|-0.3504
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2025-04-23|15/03/2025|9|4.91|5270000000|5280000000|||||||0.833|-0.0019|2|0.7986
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2025-01-29|15/12/2024|3|2.53|2930000000|2890000000|||||||0.1858|0.0138|-0.5775|0.2575
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2024-10-24|15/09/2024|7.1|6|2330000000|2230000000|||||||0.1833|0.0448|1.2903|-0.1882
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2024-07-11|15/06/2024|3.1|3.09|2870000000|3090000000|||||||0.0032|-0.0712|-0.4364|0.0474
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2024-04-25|15/03/2024|5.5|5.51|2740000000|3300000000|||||||-0.0018|-0.1697|-0.3293|0.034
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2024-01-31|15/12/2023|8.2|8.13|2650000000|2350000000|||||||0.0086|0.1277|-83|0.1181
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2023-10-19|15/09/2023|-0.1|-0.08|2370000000|2030000000|||||||0.25|0.1675|-1.037|-0.1287
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2023-07-11|15/06/2023|2.7|2.68|2720000000|2720000000|||||||0.0075|0|-0.64|-0.3096
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2023-04-27|15/03/2023|7.5|7.5|3940000000|3940000000|||||||0|0|0.0013|2.0781
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2023-02-01|15/12/2022|7.49|7.51|1280000000|1280000000|||||||-0.0027|0|3.0053|0.3875
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2022-10-26|15/09/2022|1.87|1.87|922500000|922500000|||||||0|0|2.2375|-0.4846
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2022-07-08|15/06/2022|0.5776|0.58|1790000000|1790000000|||||||-0.0041|0|-1.5878|-0.4244
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2022-04-27|15/03/2022|-0.9827|-0.9|3110000000|3110000000|||||||0.0919|0|-1.3071|2.9567
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2022-02-03|15/12/2021|3.2|3.4|786000000|786000000|||||||-0.0588|0|2.8991|-0.0818
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2021-10-27|15/09/2021|0.8207|0.82|856000000|856000000|||||||0.0009|0|-0.7745|-0.4014
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|||||||0|0|-0.4793|-0.5035
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2021-04-29|15/03/2021|6.99|6.99|2880000000|2880000000|||||||0|0|0.3264|2.9506
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2021-02-04|15/12/2020|5.27|5.32|729000000|729000000|||||||-0.0094|0|0.3548|0.0224
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2020-10-23|15/09/2020|3.89|3.9|713000000|671700000|||||||-0.0026|0.0615|-0.3175|-0.4473
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|||||||0|0|-2.3571|-0.5442
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2020-04-30|15/03/2020|-4.2|-3.77|2830000000|2260000000|||||||0.1141|0.2522|-6.1852|4.1548
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2020-02-06|15/12/2019|0.81|0.73|549000000|743670000|||||||0.1096|-0.2618|-12.5714|-0.25
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2019-10-25|15/09/2019|-0.07|0.07|732000000|858670000|||||||-2|-0.1475|-0.9255|-0.3405
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1110000000|||||||0|0|-18.8707|-0.5904
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|||||||-0.8717|0.0884|-1.0142|3.7829
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|||||||0.0109|-0.0004|3.625|-0.2493
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|||||||0.1594|0.0003|-1.8791|-0.2672
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|||||||0|-0.019|44.5|-0.5708
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2018-04-27|15/03/2018|0.02|0.64|2400000000|2420000000|||||||-0.9688|-0.0083|-0.9872|3.4444
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2018-02-02|15/12/2017|1.56||540000000||||||||||0.0685|-0.1628
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2017-10-27|15/09/2017|1.46||645000000||||||||||-0.1412|-0.2974
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2017-07-07|15/06/2017|1.7||918000000||||||||||1.1118|-0.5608
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2017-04-28|15/03/2017|0.805||2090000000||||||||||0.0063|4.3316
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2017-02-10|15/12/2016|0.8||392000000||||||||||-0.5181|-0.3672
05949|MSCI_EU_SMALLCAP|PROT|NOK|Financials|989898|2016-10-28|15/09/2016|1.66||619500000|||||||||||
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2022-07-01|15/12/2021||10.00|61800000|40000000|512|1|512|||86993431552||0.545|0|0.2259
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-09-29|15/06/2021|0.02||50410000||487|1|487|487|0|82745705402|||-3|0.1819
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|1|372.5|364.5|-0.0215|63291119635||0.8624|-1.5|0.6217
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-09-30|15/06/2020|0.02||26300000||197.5|1|197.5|230|0.1646|33557036585|||-0.5|-0.068
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-04-01|15/12/2019|0.04||28220000||157|1|157|167|0.0637|26675720222|||3|0.3587
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-09-26|15/06/2019|0.01||20770000||165|1|165|158.5|-0.0394|28034992590|||0|0.3162
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-04-09|15/12/2018|0.01||15780000||143|1|143|137|-0.042|24296993578|||-2|-0.3115
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-09-25|15/06/2018|-0.01||22920000||182|1|182|160|-0.1209|30923446372|||-0.9333|0.4061
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-05-25|15/12/2017|-0.15||16300000||131|1|131|138.5|0.0573|22258085026|||14|0.1383
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-12-22|15/06/2017|-0.01||14320000||114|1|114|114.38|0.0033|19369631244|||0|0.1007
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-02-03|15/12/2016|-0.01||13010000|||||114|-1||||0|0.1731
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2016-08-04|15/06/2016|||11090000|||||114|-1|||||
05951|MSCI_EU_SMALLCAP||||989897|2024-05-01|15/03/2024|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2024-03-22|15/12/2023|-0.88||21730000||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2023-11-09|15/09/2023|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2023-08-03|15/06/2023|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2023-05-04|15/03/2023|0.29|0.29|19500000|19500000|||||||0|0|0|0
05951|MSCI_EU_SMALLCAP||||989897|2023-02-15|15/12/2022|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2022-11-07|15/09/2022|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2022-08-04|15/06/2022|0.41||16500000||||||||||-0.1961|0
05951|MSCI_EU_SMALLCAP||||989897|2022-05-04|15/03/2022|0.51||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2022-02-14|15/12/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2021-11-08|15/09/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2021-08-02|15/06/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2021-05-05|15/03/2021|0.38|0.38|||||||||0||-0.0952|0
05951|MSCI_EU_SMALLCAP||||989897|2021-02-11|15/12/2020|0.42||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2020-11-09|15/09/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2020-07-29|15/06/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2020-05-06|15/03/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2020-02-12|15/12/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2019-11-04|15/09/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2019-07-31|15/06/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2019-05-02|15/03/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2019-02-14|15/12/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2018-10-24|15/09/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2018-07-30|15/06/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2018-05-03|15/03/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP||||989897|2017-05-04|15/03/2017|0.3435|||||||||||||
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2025-02-25|15/12/2024|0.0252||42370000||||||||||0.26|0.2528
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2023-03-01|15/12/2022|0.02||33820000||||||||||0|0.0595
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|||||||-0.9867|-0.0056|0|0.0327
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-03-03|15/12/2021|0.02||30910000||||||||||0|0.0338
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-11-16|15/06/2021|0.02||29900000|30000000||||||||-0.0033|0|0.0592
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-02-22|15/12/2020|0.02||28230000||||||||||0|0.1603
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-11-17|15/06/2020|0.02||24330000||||||||||0|0.0546
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-02-17|15/12/2019|0.02||23070000||||||||||0|0.3093
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-10-14|15/06/2019|0.02||17620000||||||||||1|-0.2924
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-02-25|15/12/2018|0.01||24900000||||||||||-0.5|0.0234
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-10-15|15/06/2018|0.02||24330000||||||||||1|0.2962
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-02-27|15/12/2017|0.01||18770000||||||||||0|0.1054
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-10-17|15/06/2017|0.01||16980000||||||||||0|0.1335
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-02-21|15/12/2016|0.01||14980000||||||||||0|0.0639
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-10-18|15/06/2016|0.01||14080000||||||||||0|0.0957
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-02-23|15/12/2015|0.01||12850000|||||||||||
05953|MSCI_EU_SMALLCAP||||989722|2025-07-10|15/06/2025||9.65||3770000000|235.75|1|235.75|||0|||0.9034|0.1636
05953|MSCI_EU_SMALLCAP||||989722|2025-05-09|15/03/2025|-0.995|5.07|2900000000|3240000000|252|1|252|249.25|-0.0109|0|-1.1963|-0.1049|-1.4146|-0.0735
05953|MSCI_EU_SMALLCAP||||989722|2025-02-14|15/12/2024|2.4|5.6|3130000000|3180000000|244|1|244|245.75|0.0072|0|-0.5714|-0.0157|-0.625|-0.133
05953|MSCI_EU_SMALLCAP||||989722|2024-10-25|15/09/2024|6.4|7.01|3610000000|3610000000|280|1|280|275.25|-0.017|0|-0.087|0|-0.5429|-0.1565
05953|MSCI_EU_SMALLCAP||||989722|2024-07-11|15/06/2024|14|14.77|4280000000|4280000000|245.25|1|245.25|255.25|0.0408|0|-0.0521|0|2.4913|0.4411
05953|MSCI_EU_SMALLCAP||||989722|2024-05-03|15/03/2024|4.01|4.79|2970000000|2970000000|253|1|253|234|-0.0751|0|-0.1628|0|0.2935|-0.1586
05953|MSCI_EU_SMALLCAP||||989722|2024-02-16|15/12/2023|3.1|4.85|3530000000|3390000000|205.35000610352|1|205.35|212|0.0324|0|-0.3608|0.0413|-0.0882|0.1031
05953|MSCI_EU_SMALLCAP||||989722|2023-10-26|15/09/2023|3.4|3.58|3200000000|3200000000|182.69999694824|1|182.7|188|0.029|0|-0.0503|0|-0.6699|0.1307
05953|MSCI_EU_SMALLCAP||||989722|2023-07-13|15/06/2023|10.3|11.18|2830000000|2830000000|272|1|272|270|-0.0074|0|-0.0787|0|0.3377|-0.0567
05953|MSCI_EU_SMALLCAP||||989722|2023-05-05|15/03/2023|7.7|7.7|3000000000|3000000000|248.75|1|248.75|253|0.0171|0|0|0|-0.0128|-0.1071
05953|MSCI_EU_SMALLCAP||||989722|2023-02-17|15/12/2022|7.8|7.8|3360000000|3360000000|283.5|1|283.5|285.25|0.0062|0|0|0|0.248|0.0467
05953|MSCI_EU_SMALLCAP||||989722|2022-11-08|15/09/2022|6.25|6.25|3210000000|3210000000|285.25|1|285.25|278.75|-0.0228|0|0|0|-42.6667|0.3431
05953|MSCI_EU_SMALLCAP||||989722|2022-07-14|15/06/2022|-0.15|-0.15|2390000000|2390000000|362.5|1|362.5|367.25|0.0131|0|0|0|-1.1154|-0.0363
05953|MSCI_EU_SMALLCAP||||989722|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|1|343|345.75|0.008|0|0|0|-0.8169|-0.0849
05953|MSCI_EU_SMALLCAP||||989722|2022-03-01|15/12/2021|7.1|7.2|2710000000|2710000000|344.5|1|344.5|331.5|-0.0377|0|-0.0139|0|-2.3396|0.4415
05953|MSCI_EU_SMALLCAP||||989722|2021-11-04|15/09/2021|-5.3|-5.3|1880000000|1880000000|321|1|321|310|-0.0343|0|0|0|3.1406|0.1677
05953|MSCI_EU_SMALLCAP||||989722|2021-07-14|15/06/2021|-1.28|-1.28|1610000000|1610000000|247.25|1|247.25|272.5|0.1021|0|0|0|-1.8533|0.2015
05953|MSCI_EU_SMALLCAP||||989722|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1340000000|230|1|230|224.5|-0.0239|0|-1.4688|0|-1.3546|-0.0822
05953|MSCI_EU_SMALLCAP||||989722|2021-02-19|15/12/2020|-4.23|-4.23|1460000000|1460000000|227|1|227|225.75|-0.0055|0|0|0|-0.5247|0.0657
05953|MSCI_EU_SMALLCAP||||989722|2020-10-23|15/09/2020|-8.9|-8.9|1370000000|1370000000|207.94999694824|1|207.95|200.3|-0.0368|0|0|0|-0.3407|0.0873
05953|MSCI_EU_SMALLCAP||||989722|2020-07-15|15/06/2020|-13.5|-13.5|1260000000|1260000000|231|1|231|216.5|-0.0628|0|0|0|-7.2791|-0.3604
05953|MSCI_EU_SMALLCAP||||989722|2020-05-13|15/03/2020|2.15|0.09|1970000000|1970000000|190.80000305176|1|190.8|194.5|0.0194|0|22.8889|0|-1.7072|0.0423
05953|MSCI_EU_SMALLCAP||||989722|2020-02-14|15/12/2019|-3.04|-3.04|1890000000|1890000000|222|1|222|201|-0.0946|0|0|0|-4.1667|-0.1525
05953|MSCI_EU_SMALLCAP||||989722|2019-10-25|15/09/2019|0.96|0.96|2230000000|2230000000|190|1|190|183.5|-0.0342|0|0|0|0|0
05953|MSCI_EU_SMALLCAP||||989722|2019-07-12|15/06/2019|||||181.44999694824|1|181.45|193.26|0.0651|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2019-05-15|15/03/2019|||||140.05000305176|1|140.05|148.5|0.0603|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2019-02-12|15/12/2018|||||118.98999786377|1|118.99|120.42|0.012|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2018-10-26|15/09/2018|||||108.80000305176|1|108.8|99.52|-0.0853|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2018-07-13|15/06/2018|||||108.19999694824|1|108.2|110|0.0166|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2018-05-04|15/03/2018|||||108|1|108|105.6|-0.0222|0|||0|0
05953|MSCI_EU_SMALLCAP||||989722|2018-02-14|15/12/2017|||||87.300003051758|1|87.3|90.2|0.0332|0||||
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2025-07-30|15/06/2025||0.06||1200000000|||||||||0.2821|0.0811
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2025-05-06|15/03/2025|0.03|0.0468|1260000000|1110000000|||||||-0.359|0.1351|-0.6667|-0.0455
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2025-02-28|15/12/2024|0.09|0.0281|1320000000|939560000|||||||2.2028|0.4049|2.2028|0.0645
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2024-11-04|15/09/2024|0.0281|0.05|1240000000|1190000000|||||||-0.438|0.042|0.405|0.0164
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2024-07-30|15/06/2024|0.02|0.05|1220000000|1220000000|||||||-0.6|0|-0.3333|0.0796
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2024-04-29|15/03/2024|0.03|0.03|1130000000|1130000000|||||||0|0|-0.4|0.1996
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2024-02-29|15/12/2023|0.05|0.05|942000000|941900000|||||||0|0.0001|0.6667|-0.1949
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2023-10-31|15/09/2023|0.03|0.03|1170000000|1170000000|||||||0|0|-0.25|0.0354
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2023-07-31|15/06/2023|0.04|0.04|1130000000|1120000000|||||||0|0.0089|0.2158|0.0561
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2023-05-04|15/03/2023|0.0329|0.03|1070000000|1080000000|||||||0.0967|-0.0093|0.8077|0.0388
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2023-02-28|15/12/2022|0.0182|0.02|1030000000|1030000000|||||||-0.09|0|-0.652|-0.1043
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2022-11-04|15/09/2022|0.0523|0.04|1150000000|1150000000|||||||0.3075|0|0.046|0.0849
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2022-07-29|15/06/2022|0.05|0.05|1060000000|1060000000|||||||0|0|1.5|0.1193
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2022-05-12|15/03/2022|0.02|0.02|947000000|946990000|||||||0|0|-0.2933|-0.0166
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2022-02-28|15/12/2021|0.0283|0.03|963000000|962980000|||||||-0.0567|0|-0.1627|0.0724
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|||||||-0.1011|-0.0011|-0.1933|0.0767
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|||||||0.3967|0.0163|0.3967|0.0386
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|||||||-0.1667|-0.0001|-0.2021|-0.0474
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|||||||-0.5822|0|1.0773|-0.0024
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|||||||0.1173|0|0.5083|-0.0073
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|||||||0.2|0.0608|-0.8|-0.1434
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|||||||1|0.0282|0.6484|-0.0965
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|||||||-4.64|0|-0.3933|0.0577
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|||||||0.5|0|0.1905|-0.0189
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|||||||0.008|0|0.26|0.0675
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|||||||-0.3333|0.0075|-4.3058|-0.1054
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|||||||-1.1344|0|-0.7531|0.357
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|||||||-0.6938|0|-1.8167|-0.182
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|||||||-0.5385|0|-0.4|-0.0654
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2018-05-05|15/03/2018|0.1|0.08|1070000000|1020000000|||||||0.25|0.049|-1.996|-0.036
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2018-03-03|15/12/2017|-0.1004||1110000000||||||||||-1.971|0.0472
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2017-11-09|15/09/2017|0.1034||1060000000||||||||||-0.2003|0
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2017-07-31|15/06/2017|0.1293||1060000000||||||||||0.3654|-0.0093
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2017-05-10|15/03/2017|0.0947||1070000000||||||||||-0.3584|0.0094
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2017-01-31|15/12/2016|0.1476||1060000000||||||||||1.1176|0.0495
05954|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|948959|2016-11-03|15/09/2016|0.0697||1010000000|||||||||||
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2025-07-16|15/06/2025||2.05||5850000000|||||||||-3.4988|0.2527
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2025-04-15|15/03/2025|-0.58|-0.8204|4550000000|4670000000|||||||-0.293|-0.0257|-1.5088|-0.1712
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2025-02-19|15/12/2024|1.14|1.05|5490000000|5570000000|||||||0.0857|-0.0144|-0.6262|-0.1117
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2024-10-30|15/09/2024|3.05|3.14|6180000000|6280000000|||||||-0.0287|-0.0159|0.4186|0.0528
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2024-07-17|15/06/2024|2.15|2.15|5870000000|5870000000|||||||0|0|-3.2513|0.3281
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2024-04-24|15/03/2024|-0.955|-1.04|4420000000|4420000000|||||||-0.0817|0|-2.0901|-0.183
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2024-02-14|15/12/2023|0.8761|0.88|5410000000|5410000000|||||||-0.0044|0|-0.7329|-0.1426
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2023-10-26|15/09/2023|3.28|3.28|6310000000|6310000000|||||||0|0|0.5845|0.109
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2023-07-14|15/06/2023|2.07|2.07|5690000000|5690000000|||||||0|0|-2.3529|0.2561
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2023-04-27|15/03/2023|-1.53|-1.5|4530000000|4530000000|||||||0.02|0|-3.7662|-0.1338
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2023-02-16|15/12/2022|0.5531|0.6|5230000000|5230000000|||||||-0.0782|0|-0.8288|-0.1269
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2022-10-27|15/09/2022|3.23|3.23|5990000000|5990000000|||||||0|0|0.1454|0.1345
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2022-07-15|15/06/2022|2.82|2.82|5280000000|5280000000|||||||0|0|-2.033|0.9341
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2022-04-27|15/03/2022|-2.73|-2.72|2730000000|2730000000|||||||0.0037|0|-5.0194|-0.2778
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2022-02-10|15/12/2021|0.6792|0.68|3780000000|3780000000|||||||-0.0012|0|-0.5502|0.0134
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2021-10-28|15/09/2021|1.51|1.51|3730000000|3750000000|||||||0|-0.0053|-1.4951|1.2744
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2021-07-16|15/06/2021|-3.05|-3.05|1640000000|1640000000|||||||0|0|-0.3592|0.7634
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2021-04-28|15/03/2021|-4.76|-4.76|930000000|930000000|||||||0|0|1.0169|-0.3261
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|||||||0|0|2.228|-0.3397
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2020-11-03|15/09/2020|-0.7311|-0.73|2090000000|2090000000|||||||0.0015|0|-0.9338|2.1429
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2020-07-16|15/06/2020|-11.05|-11.05|665000000|665000000|||||||0|0|0.0027|-0.8009
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2020-05-20|15/03/2020|-11.02|-2.34|3340000000|3340000000|||||||3.7094|0|-9.2239|-0.3085
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2020-02-18|15/12/2019|1.34|1.34|4830000000|4830000000|||||||0|0|-0.5649|-0.0712
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2019-10-24|15/09/2019|3.08|3.08|5200000000|5200000000|||||||0|0|0.878|0.0722
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2019-07-19|15/06/2019|1.64|1.64|4850000000|4850000000|||||||0|0|-4.6004|0.1916
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|||||||-0.277|0|-1.3325|-0.1152
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|||||||-0.1941|0.0022|-0.526|-0.0554
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|||||||-0.2646|0|0.2511|0.0253
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|||||||0.0087|0|-3.7363|0.2533
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2018-04-26|15/03/2018|-0.8442|-0.83|3790000000|3590000000|||||||0.0171|0.0557|-1.7035|0.0134
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2018-02-20|15/12/2017|1.2||3740000000||||||||||-0.5349|-0.0579
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2017-10-26|15/09/2017|2.58||3970000000||||||||||0.4828|0.0531
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2017-07-20|15/06/2017|1.74||3770000000||||||||||-23.9551|0.2161
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2017-05-10|15/03/2017|-0.0758||3100000000||||||||||-1.0509|-0.1066
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2017-02-23|15/12/2016|1.49||3470000000||||||||||-0.0859|-0.0307
05955|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|989933|2016-11-08|15/09/2016|1.63||3580000000|||||||||||
05956|MSCI_EU_SMALLCAP||||586|2025-07-25|15/06/2025||-0.0286||410570000|2.4739999771118|1|2.474|||0|||-0.5531|0.0305
05956|MSCI_EU_SMALLCAP||||586|2025-04-29|15/03/2025|-0.03|-0.064|386000000|398420000|2.4260001182556|1|2.426|2.566|0.0577|0|-0.5313|-0.0312|-0.8333|-0.2591
05956|MSCI_EU_SMALLCAP||||586|2025-02-07|15/12/2024|-0.18|0.0133|521000000|553500000|2.5160000324249|1|2.516|2.192|-0.1288|0|-14.5338|-0.0587|5|0.1501
05956|MSCI_EU_SMALLCAP||||586|2024-10-30|15/09/2024|-0.03|0.0052|453000000|454000000|2.3259999752045|1|2.326|2.604|0.1195|0|-6.7692|-0.0022|-0.8696|0.0438
05956|MSCI_EU_SMALLCAP||||586|2024-07-26|15/06/2024|-0.23|-0.0332|434000000|487000000|2.2300000190735|1|2.23|2.45|0.0987|0|5.9277|-0.1088|1.875|0.0534
05956|MSCI_EU_SMALLCAP||||586|2024-05-17|15/03/2024|-0.08|-0.08|412000000|412000000|2.1600000858307|1|2.16|2.15|-0.0046|0|0|0|2.2|-0.3099
05956|MSCI_EU_SMALLCAP||||586|2024-03-15|15/12/2023|-0.025|-0.03|597000000|597000000|1.75|1|1.75|1.77|0.0114|0|-0.1667|0|-3.5|0.0796
05956|MSCI_EU_SMALLCAP||||586|2023-11-01|15/09/2023|0.01|0.01|553000000|553000000|1.6799999475479|1|1.68|1.81|0.0774|0|0|0|1|-0.009
05956|MSCI_EU_SMALLCAP||||586|2023-08-01|15/06/2023|0.005|0.01|558000000|558000000|2.1900000572205|1|2.19|2.2|0.0046|0|-0.5|0|-1.0896|0.2264
05956|MSCI_EU_SMALLCAP||||586|2023-05-03|15/03/2023|-0.0558|-0.05|455000000|455230000|2.289999961853|1|2.29|2.31|0.0087|0|0.116|-0.0005|-1.4292|-0.4159
05956|MSCI_EU_SMALLCAP||||586|2023-02-10|15/12/2022|0.13|0.13|779000000|780000000|2.6600000858307|1|2.66|2.69|0.0113|0|0|-0.0013|2.25|0.3911
05956|MSCI_EU_SMALLCAP||||586|2022-10-27|15/09/2022|0.04|0.05|560000000|559880000|2.710000038147|1|2.71|2.56|-0.0554|0|-0.2|0.0002|-0.3846|0.0275
05956|MSCI_EU_SMALLCAP||||586|2022-07-28|15/06/2022|0.065|0.06|545000000|530830000|3.3499999046326|1|3.35|3.32|-0.009|0|0.0833|0.0267|0.3|0.0521
05956|MSCI_EU_SMALLCAP||||586|2022-04-29|15/03/2022|0.05|0.05|518000000|518500000|3.7300000190735|1|3.73|3.88|0.0402|0|0|-0.001|-0.5837|-0.4424
05956|MSCI_EU_SMALLCAP||||586|2022-02-04|15/12/2021|0.1201|0.12|929000000|927000000|4.4400000572205|1|4.44|4.39|-0.0113|0|0.0008|0.0022|2.522|0.5807
05956|MSCI_EU_SMALLCAP||||586|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.5199999809265|1|4.52|4.91|0.0863|0|-0.0759|-0.001|-0.5129|-0.1982
05956|MSCI_EU_SMALLCAP||||586|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3000001907349|1|5.3|5.06|-0.0453|0|0.0769|-0.0008|0.417|0.2096
05956|MSCI_EU_SMALLCAP||||586|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.8699998855591|1|4.87|5.58|0.1458|0|0.3388|0|-0.7256|-0.3785
05956|MSCI_EU_SMALLCAP||||586|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.960000038147|1|4.96|4.75|-0.0423|0|0.052|-0.0006|5.2937|0.4192
05956|MSCI_EU_SMALLCAP||||586|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.5100002288818|1|4.51|4.57|0.0133|0|0.1867|-0.0119|-3.86|-0.0186
05956|MSCI_EU_SMALLCAP||||586|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.210000038147|1|5.21|5.07|-0.0269|0|0|-0.0002|0|-0.0127
05956|MSCI_EU_SMALLCAP||||586|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.9099998474121|1|4.91|4.66|-0.0509|0|-1|0.0007|-1|-0.3835
05956|MSCI_EU_SMALLCAP||||586|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|1|6.75|6.47|-0.0415|0|-0.125|0|4.8333|0.4233
05956|MSCI_EU_SMALLCAP||||586|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.3800001144409|1|5.38|5.62|0.0446|0|0|-0.0015|-7|0.0681
05956|MSCI_EU_SMALLCAP||||586|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.289999961853|1|5.29|5.28|-0.0019|0|-1.3333|-0.002|-0.8596|0.1207
05956|MSCI_EU_SMALLCAP||||586|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|5.3600001335144|1|5.36|5.37|0.0019|0|-0.555|-0.0382|-1.2225|-0.4685
05956|MSCI_EU_SMALLCAP||||586|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|5.7399997711182|1|5.74|5.79|0.0087|0|-0.0857|0.0496|0.7297|0.297
05956|MSCI_EU_SMALLCAP||||586|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|5.1700000762939|1|5.17|4.56|-0.118|0|0.0278|-0.0005|2.8382|0.0772
05956|MSCI_EU_SMALLCAP||||586|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|5.1500000953674|1|5.15|5.53|0.0738|0|0.205|0.0003|-1.2295|0.5095
05956|MSCI_EU_SMALLCAP||||586|2018-04-26|15/03/2018|-0.21|-0.18|602200000|574060000|6.6599998474121|1|6.66|5.96|-0.1051|0|0.1667|0.049|-1.7|0.0867
05956|MSCI_EU_SMALLCAP||||586|2018-02-01|15/12/2017|0.3|0.29|554150000|555860000|6.3800001144409|1|6.38|6.49|0.0172|0|0.0345|-0.0031|1.7273|0.3279
05956|MSCI_EU_SMALLCAP||||586|2017-10-27|15/09/2017|0.11|0.12|417300000|466820000|6.7199997901917|1|6.72|6.41|-0.0461|0|-0.0833|-0.1061|-0.1538|-0.0885
05956|MSCI_EU_SMALLCAP||||586|2017-07-27|15/06/2017|0.13|0.12|457800000|470930000|7.0599999427795|1|7.06|7|-0.0085|0|0.0833|-0.0279|0.8571|-0.0445
05956|MSCI_EU_SMALLCAP||||586|2017-04-27|15/03/2017|0.07|0.07|479100000|415030000|6.3899998664856|1|6.39|7.01|0.097|0|0|0.1544|-0.4615|-0.0679
05956|MSCI_EU_SMALLCAP||||586|2017-02-03|15/12/2016|0.13|0.15|514000000|493210000|7.1700000762939|1|7.17|6.57|-0.0837|0|-0.1333|0.0422|0.752|0.2259
05956|MSCI_EU_SMALLCAP||||586|2016-10-27|15/09/2016|0.0742|0.11|419300000|436740000|7.2600002288818|1|7.26|7.34|0.011|0|-0.3255|-0.0399|-1.4122|0.0578
05956|MSCI_EU_SMALLCAP||||586|2016-07-28|15/06/2016|-0.18|0.09|396400000|435130000|6.6599998474121|1|6.66|5.86|-0.1201|0|-3|-0.089|-19|0.1742
05956|MSCI_EU_SMALLCAP||||586|2016-04-28|15/03/2016|0.01|0.04|337600000|368580000|5.3000001907349|1|5.3|5.75|0.0849|0|-0.75|-0.0841|-0.9231|-0.3401
05956|MSCI_EU_SMALLCAP||||586|2016-02-05|15/12/2015|0.13|0.06|511600000|439120000|4.6300001144409|1|4.63|4.97|0.0734|0|1.1667|0.1651|0|0.4063
05956|MSCI_EU_SMALLCAP||||586|2015-10-29|15/09/2015|0.13|0.08|363800000|425240000|5.0999999046326|1|5.1|4.62|-0.0941|0|0.625|-0.1445|-0.0714|-0.2141
05956|MSCI_EU_SMALLCAP||||586|2015-07-28|15/06/2015|0.14|0.11|462900000|410360000|6.2199997901917|1|6.22|5.63|-0.0949|0|0.2727|0.128|0|0.1749
05956|MSCI_EU_SMALLCAP||||586|2015-04-28|15/03/2015|0.14|0.08|394000000|365320000|6.0999999046326|1|6.1|6.04|-0.0098|0|0.75|0.0785|-0.2222|-0.2556
05956|MSCI_EU_SMALLCAP||||586|2015-02-05|15/12/2014|0.18|0.12|529300000|446580000|5.2399997711182|1|5.24|5.16|-0.0153|0|0.5|0.1852|0.3846|0.0749
05956|MSCI_EU_SMALLCAP||||586|2014-10-30|15/09/2014|0.13|0.15|492400000|453610000|5.2800002098083|1|5.28|5.13|-0.0284|0|-0.1333|0.0855|-0.1875|0.3921
05956|MSCI_EU_SMALLCAP||||586|2014-07-24|15/06/2014|0.16|0.16|353700000|432850000|7.8099999427795|1|7.81|7.77|-0.0051|0|0|-0.1829|0.3333|-0.0118
05956|MSCI_EU_SMALLCAP||||586|2014-04-25|15/03/2014|0.12|0.15||438040000|7.5199999809265|1|7.52|7.02|-0.0665|0|-0.2||1|-0.0396
05956|MSCI_EU_SMALLCAP||||586|2013-10-30|15/09/2013|0.06|0.22||456120000|9.6099996566772|1|9.61|9.22|-0.0406|0|-0.7273|||
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2024-10-05|15/12/2023|-0.26||83320000||||||||||-2.7333|0.1058
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2023-03-21|15/12/2022|0.15||75350000|72600000||||||||0.0379|0.0714|0.0777
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-09-26|15/06/2022|0.14||69920000||||||||||0.1667|0.118
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-03-29|15/12/2021|0.12||62540000||||||||||-0.0769|0.116
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|15/06/2021|0.13||56040000||||||||||0.1818|0.218
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|15/12/2020|0.11||46010000||||||||||0.375|0.1394
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|15/06/2020|0.08||40380000||||||||||1|0.2207
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|15/12/2019|0.04||33080000||||||||||-0.5|-0.0597
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|15/06/2019|0.08||35180000||||||||||-1.6154|0.2228
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|15/12/2018|-0.13||28770000||||||||||0.8571|0.1354
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|15/06/2018|-0.07||25340000||||||||||-0.4167|0.0251
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|15/12/2017|-0.12||24720000||||||||||-13|0.079
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|15/06/2017|0.01||22910000||||||||||-0.5|0.0567
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|||||||-0.9818|0.1687|0|0.2353
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|15/06/2016|0.02|0.01|17550000||||||||1||-0.3333|0.1185
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|||||||-0.9933|0.1453||
05958|MSCI_EU_SMALLCAP||||955674|2025-07-18|15/06/2025||1.86||470900000|||||||||0.1205|0.0649
05958|MSCI_EU_SMALLCAP||||955674|2025-05-06|15/03/2025|0.515|1.66|335000000|442200000|||||||-0.6898|-0.2424|-0.8512|-0.436
05958|MSCI_EU_SMALLCAP||||955674|2025-02-13|15/12/2024|3.46|2.01|594000000|456580000|||||||0.7214|0.301|3.0629|0.6882
05958|MSCI_EU_SMALLCAP||||955674|2024-10-24|15/09/2024|0.8516|0.85|351850000|352000000|||||||0.0019|-0.0004|-0.4711|-0.3636
05958|MSCI_EU_SMALLCAP||||955674|2024-07-19|15/06/2024|1.61|1.61|552850000|552850000|||||||0|0|1.0252|0.7944
05958|MSCI_EU_SMALLCAP||||955674|2024-05-07|15/03/2024|0.795|0.8|308100000|308050000|||||||-0.0062|0.0002|-0.2902|-0.1095
05958|MSCI_EU_SMALLCAP||||955674|2024-02-13|15/12/2023|1.12|1.11|346000000|345930000|||||||0.009|0.0002|0.2727|0.1104
05958|MSCI_EU_SMALLCAP||||955674|2023-10-25|15/09/2023|0.88|0.88|311600000|311600000|||||||0|0|0.4667|0.0428
05958|MSCI_EU_SMALLCAP||||955674|2023-07-21|15/06/2023|0.6|0.6|298800000|298800000|||||||0|0|-0.5385|-0.0392
05958|MSCI_EU_SMALLCAP||||955674|2023-05-04|15/03/2023|1.3|1.31|311000000|311100000|||||||-0.0076|-0.0003|0.4054|0.0758
05958|MSCI_EU_SMALLCAP||||955674|2023-02-13|15/12/2022|0.925|0.93|289100000|289100000|||||||-0.0054|0|2.0833|0.4818
05958|MSCI_EU_SMALLCAP||||955674|2022-10-27|15/09/2022|0.3|0.3|195100000|195100000|||||||0|0|-2.875|0.2694
05958|MSCI_EU_SMALLCAP||||955674|2022-07-22|15/06/2022|-0.16|-0.16|153700000|153700000|||||||0|0|0.6|0.1219
05958|MSCI_EU_SMALLCAP||||955674|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137130000|||||||0|-0.0009|-4.3333|-0.0999
05958|MSCI_EU_SMALLCAP||||955674|2022-02-14|15/12/2021|0.03|0.03|152200000|152200000|||||||0|0|-1.5|0.0666
05958|MSCI_EU_SMALLCAP||||955674|2021-10-28|15/09/2021|-0.06|-0.06|142700000|142700000|||||||0|0|-1.2857|-0.0734
05958|MSCI_EU_SMALLCAP||||955674|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|||||||0|0|0.4|0.0657
05958|MSCI_EU_SMALLCAP||||955674|2021-04-28|15/03/2021|0.15|0.15|144500000|144500000|||||||0|0|-0.7541|-0.1647
05958|MSCI_EU_SMALLCAP||||955674|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|||||||0|0|3.3571|0.4575
05958|MSCI_EU_SMALLCAP||||955674|2020-10-29|15/09/2020|0.14|0.14|118700000|118700000|||||||0|0|-0.6585|-0.0396
05958|MSCI_EU_SMALLCAP||||955674|2020-08-13|15/06/2020|0.41|0.41|123600000|123600000|||||||0|0|1.05|0.1252
05958|MSCI_EU_SMALLCAP||||955674|2020-05-05|15/03/2020|0.2|0.2|109850000|109850000|||||||0|0|-0.8413|-0.4455
05958|MSCI_EU_SMALLCAP||||955674|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|||||||0|0|2.4054|0.8141
05958|MSCI_EU_SMALLCAP||||955674|2019-10-25|15/09/2019|0.37|0.37|109200000|109200000|||||||0|0|-0.4308|-0.2041
05958|MSCI_EU_SMALLCAP||||955674|2019-08-16|15/06/2019|0.65|0.65|137200000|137200000|||||||0|0|20.6667|1.0539
05958|MSCI_EU_SMALLCAP||||955674|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|||||||-0.9032|-0.2277|-0.9167|-0.3027
05958|MSCI_EU_SMALLCAP||||955674|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|||||||0|-0.0021|0.8947|0.1834
05958|MSCI_EU_SMALLCAP||||955674|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|||||||0|-0.0006|-0.1364|-0.137
05958|MSCI_EU_SMALLCAP||||955674|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|||||||-0.0435|0|-0.2903|0.114
05958|MSCI_EU_SMALLCAP||||955674|2018-04-26|15/03/2018|0.31|0.31|84200000|84200000|||||||0|0|-0.0882|-0.287
05958|MSCI_EU_SMALLCAP||||955674|2018-02-16|15/12/2017|0.34|0.46|118100000|98850000|||||||-0.2609|0.1947|0.1333|0.5642
05958|MSCI_EU_SMALLCAP||||955674|2017-10-30|15/09/2017|0.3|0.46|75500000|86100000|||||||-0.3478|-0.1231|0.1538|-0.1033
05958|MSCI_EU_SMALLCAP||||955674|2017-08-18|15/06/2017|0.26|0.45|84200000|85750000|||||||-0.4222|-0.0181|-0.4902|-0.0421
05958|MSCI_EU_SMALLCAP||||955674|2017-04-26|15/03/2017|0.51|0.49|87900000|83750000|||||||0.0408|0.0496|0.3784|0.0813
05958|MSCI_EU_SMALLCAP||||955674|2017-02-24|15/12/2016|0.37||81290000|78900000||||||||0.0303|-0.4714|-0.0502
05958|MSCI_EU_SMALLCAP||||955674|2016-11-03|15/09/2016|0.7||85590000||||||||||0|0.0232
05958|MSCI_EU_SMALLCAP||||955674|2016-08-18|15/06/2016|||83650000|83000000||||||||0.0078||
05959|MSCI_EU_SMALLCAP||||989761|2025-05-01|15/03/2025|1.1||799000000||||||||||0.1111|-0.2243
05959|MSCI_EU_SMALLCAP||||989761|2025-02-05|15/12/2024|0.99||1030000000|||||||||||
05960|MSCI_EU_SMALLCAP||||948973|2024-07-31|15/06/2024||0.14||653000000|||||||||0.1667|0.0219
05960|MSCI_EU_SMALLCAP||||948973|2024-05-30|15/03/2024|0.08|0.12|594300000|639000000|||||||-0.3333|-0.07|0|-0.113
05960|MSCI_EU_SMALLCAP||||948973|2024-02-08|15/12/2023|0.00|0.16|670000000|713000000|||||||-1|-0.0603|-1|0.1592
05960|MSCI_EU_SMALLCAP||||948973|2023-11-03|15/09/2023|0.12|0.115|578000000|601000000|||||||0.0435|-0.0383|3|-0.0799
05960|MSCI_EU_SMALLCAP||||948973|2023-08-03|15/06/2023|0.03|0.1167|628200000|617330000|||||||-0.7429|0.0176|-0.6667|0.0218
05960|MSCI_EU_SMALLCAP||||948973|2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|||||||0.3294|0.0907|0|-0.0997
05960|MSCI_EU_SMALLCAP||||948973|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|||||||-0.345|0.0845|-0.1|0.2106
05960|MSCI_EU_SMALLCAP||||948973|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|||||||0.0256|0.0714|0.1111|-0.0224
05960|MSCI_EU_SMALLCAP||||948973|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|||||||0.0896|0.0105|1.25|0.0926
05960|MSCI_EU_SMALLCAP||||948973|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|||||||-0.3846|-0.0166|3|-0.0977
05960|MSCI_EU_SMALLCAP||||948973|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|||||||-0.9029|-0.0163|-0.8|0.1855
05960|MSCI_EU_SMALLCAP||||948973|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|||||||-0.5084|-0.0786|-0.1667|-0.0943
05960|MSCI_EU_SMALLCAP||||948973|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|||||||0|0.0364|0.2|0.0578
05960|MSCI_EU_SMALLCAP||||948973|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|||||||0.6892|-0.0169|-2.6667|-0.1105
05960|MSCI_EU_SMALLCAP||||948973|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|||||||-1.2727|-0.0169|-1.5|0.1238
05960|MSCI_EU_SMALLCAP||||948973|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|||||||-0.25|-0.0409|5|-0.0058
05960|MSCI_EU_SMALLCAP||||948973|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|||||||0|0.0285|0|-0.0427
05960|MSCI_EU_SMALLCAP||||948973|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|||||||-0.75|-0.0002|-0.9091|-0.0805
05960|MSCI_EU_SMALLCAP||||948973|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|||||||-0.3529|0.0035|0.375|0.1606
05960|MSCI_EU_SMALLCAP||||948973|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|||||||-0.2|-0.0164|-2.3333|-0.0094
05960|MSCI_EU_SMALLCAP||||948973|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|||||||-2.5|-0.064|-2.5|-0.0033
05960|MSCI_EU_SMALLCAP||||948973|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|||||||-0.2|-0.0003|-2.3333|-0.1259
05960|MSCI_EU_SMALLCAP||||948973|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|||||||-0.5|0.0001|-1.5|0.12
05960|MSCI_EU_SMALLCAP||||948973|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|||||||-0.25|-0.0201|2|-0.0708
05960|MSCI_EU_SMALLCAP||||948973|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|||||||-1.3333|0.0002|0|0.0721
05960|MSCI_EU_SMALLCAP||||948973|2018-04-24|15/03/2018|0.02|0.02|527000000|526930000|||||||0|0.0001|-1.4|-0.1098
05960|MSCI_EU_SMALLCAP||||948973|2018-02-07|15/12/2017|-0.05||592000000||||||||||-2.6667|0.0862
05960|MSCI_EU_SMALLCAP||||948973|2017-10-27|15/09/2017|0.03||545000000||||||||||-1.375|-0.0354
05960|MSCI_EU_SMALLCAP||||948973|2017-07-20|15/06/2017|-0.08||565000000||||||||||3|-0.0297
05960|MSCI_EU_SMALLCAP||||948973|2017-04-28|15/03/2017|-0.02||582300000||||||||||-0.7895|-0.0391
05960|MSCI_EU_SMALLCAP||||948973|2017-02-07|15/12/2016|-0.095||606000000||||||||||-2.4615|0.0412
05960|MSCI_EU_SMALLCAP||||948973|2016-10-27|15/09/2016|0.065||582000000|||||||||||
05961|MSCI_EU_SMALLCAP||||989845|2025-08-14|15/06/2025||3.4||5070000000|110.69999694824|1|110.7|||0|||0|0
05961|MSCI_EU_SMALLCAP||||989845|2025-05-15|15/03/2025|0.875||4560000000||129|1|129|118.3|-0.0829|0|||-9.75|-0.0194
05961|MSCI_EU_SMALLCAP||||989845|2025-02-13|15/12/2024|-0.1||4650000000|4800000000|133.39999389648|1|133.4|128|-0.0405|0||-0.0313|0|0.0568
05961|MSCI_EU_SMALLCAP||||989845|2024-11-07|15/09/2024|||4400000000|4490000000|143.5|1|143.5|138.7|-0.0334|0||-0.02|0|-0.0598
05961|MSCI_EU_SMALLCAP||||989845|2024-08-22|15/06/2024|||4680000000|4680000000|108.80000305176|1|108.8|123.7|0.1369|0||0|0|0.0833
05961|MSCI_EU_SMALLCAP||||989845|2024-05-16|15/03/2024|||4320000000|4320000000|122.90000152588|1|122.9|120.6|-0.0187|0||0|0|-0.0114
05961|MSCI_EU_SMALLCAP||||989845|2024-02-14|15/12/2023|||4370000000|4370000000|104.23000335693|1|104.23|115.75|0.1105|0||0|0|0.0607
05961|MSCI_EU_SMALLCAP||||989845|2023-11-09|15/09/2023|||4120000000|4120000000|94.150001525879|1|94.15|101.85|0.0818|0||0|0|-0.0396
05961|MSCI_EU_SMALLCAP||||989845|2023-08-23|15/06/2023|||4290000000|4290000000|102.5|1|102.5|101.35|-0.0112|0||0|0|0.0806
05961|MSCI_EU_SMALLCAP||||989845|2023-05-16|15/03/2023|||3970000000|3970000000|126.69999694824|1|126.7|118.3|-0.0663|0||0|0|0.0179
05961|MSCI_EU_SMALLCAP||||989845|2023-02-15|15/12/2022|||3900000000|3900000000|121.55000305176|1|121.55|120.6|-0.0078|0||0|0|0.0656
05961|MSCI_EU_SMALLCAP||||989845|2022-11-02|15/09/2022|||3660000000|3660000000|106.69999694824|1|106.7|108.6|0.0178|0||0|0|0.0893
05961|MSCI_EU_SMALLCAP||||989845|2022-08-24|15/06/2022|||3360000000|3360000000|108|1|108|95.72|-0.1137|0||0|0|0.0633
05961|MSCI_EU_SMALLCAP||||989845|2022-05-11|15/03/2022|||3160000000|3160000000|111.05000305176|1|111.05|120|0.0806|0||0|0|0.0096
05961|MSCI_EU_SMALLCAP||||989845|2022-02-11|15/12/2021||3.14|3130000000|3130000000|143.35000610352|1|143.35|122.4|-0.1461|0||0|-0.0514|0.0468
05961|MSCI_EU_SMALLCAP||||989845|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.60000610352|1|166.6|157.7|-0.0534|0|0.0453|0|-0.0572|-0.0772
05961|MSCI_EU_SMALLCAP||||989845|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.64999389648|1|145.65|178.2|0.2235|0|0.0955|0.0351|0.5551|0.0693
05961|MSCI_EU_SMALLCAP||||989845|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.69999694824|1|145.7|153.6|0.0542|0|0.0489|0.0377|-0.3656|0.0521
05961|MSCI_EU_SMALLCAP||||989845|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.16999816895|1|102.17|109.2|0.0688|0|0.4821|0.0035|0.2157|0.007
05961|MSCI_EU_SMALLCAP||||989845|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.669998168945|1|96.67|97.75|0.0112|0|0.1547|0.0214|-0.1232|-0.0104
05961|MSCI_EU_SMALLCAP||||989845|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|1|82.5|95.45|0.157|0|0.6009|0.0285|14.1739|0.007
05961|MSCI_EU_SMALLCAP||||989845|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.700000762939|1|56.7|69.12|0.219|0|-0.6102|0.0106|-0.8244|-0.0271
05961|MSCI_EU_SMALLCAP||||989845|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.099998474121|1|84.1|86|0.0226|0|-0.2012|-0.0067|-0.3282|0.0243
05961|MSCI_EU_SMALLCAP||||989845|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.830001831055|1|86.83|87.95|0.0129|0|-0.1875|0|-0.2831|-0.071
05961|MSCI_EU_SMALLCAP||||989845|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.580001831055|1|63.58|76.95|0.2103|0|-0.2206|0.0299|0.619|0.0653
05961|MSCI_EU_SMALLCAP||||989845|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|69.330001831055|1|69.33|80.45|0.1604|0|-0.0718|-0.0034|0.8876|0.0175
05961|MSCI_EU_SMALLCAP||||989845|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|74.449996948242|1|74.45|69.7|-0.0638|0|0.3692|-0.0069|-0.6775|0.5459
05961|MSCI_EU_SMALLCAP||||989845|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|104.90000152588|1|104.9|106.7|0.0172|0|2.0667|-0.0107|-0.2887|0.135
05961|MSCI_EU_SMALLCAP||||989845|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|126.44999694824|1|126.45|149.6|0.1831|0|-0.0605|-0.0061|1.425|0.1399
05961|MSCI_EU_SMALLCAP||||989845|2018-05-09|15/03/2018|1.6|1.94|1430000000|1450000000|126.59999847412|1|126.6|118.6|-0.0632|0|-0.1753|-0.0138|-0.2661|-0.0272
05961|MSCI_EU_SMALLCAP||||989845|2018-02-09|15/12/2017|2.18||1470000000||145.91999816895|1|145.92|149.4|0.0238|0|||0.0235|0.073
05961|MSCI_EU_SMALLCAP||||989845|2017-11-07|15/09/2017|2.13||1370000000||167.61999511719|1|167.62|146|-0.129|0|||-0.2947|-0.1161
05961|MSCI_EU_SMALLCAP||||989845|2017-07-28|15/06/2017|3.02||1550000000||162.25|1|162.25|169.62|0.0454|0|||0.4313|0.0473
05961|MSCI_EU_SMALLCAP||||989845|2017-05-10|15/03/2017|2.11||1480000000||176.75|1|176.75|166.75|-0.0566|0|||0.153|0.0068
05961|MSCI_EU_SMALLCAP||||989845|2017-02-15|15/12/2016|1.83||1470000000||175.49000549316|1|175.49|178.49|0.0171|0|||0|0.0576
05961|MSCI_EU_SMALLCAP||||989845|2016-11-11|15/09/2016|1.83||1390000000||160.5|1|160.5|162.74|0.014|0||||
05962|MSCI_EU_SMALLCAP||||948793|2023-02-23|15/12/2022|0.27||445810000||||||||||0|-0.2637
05962|MSCI_EU_SMALLCAP||||948793|2021-11-09|15/09/2021||0.02|605500000|536350000||||||||0.1289|-0.6667|0.178
05962|MSCI_EU_SMALLCAP||||948793|2021-09-16|15/06/2021||0.06|514000000|631000000||||||||-0.1854|-7|-0.1895
05962|MSCI_EU_SMALLCAP||||948793|2021-05-12|15/03/2021||-0.01|634200000|545000000||||||||0.1637|-1.1429|-0.1753
05962|MSCI_EU_SMALLCAP||||948793|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|||||||0.5714|-0.0762|2.6667|0.3821
05962|MSCI_EU_SMALLCAP||||948793|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|||||||-2.5|0.0004|-2|0.1489
05962|MSCI_EU_SMALLCAP||||948793|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|||||||-0.25|0.0065|-4|-0.29
05962|MSCI_EU_SMALLCAP||||948793|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|||||||0|0.1985|-0.875|-0.2386
05962|MSCI_EU_SMALLCAP||||948793|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|||||||-0.1111|-0.0001|-9|0.635
05962|MSCI_EU_SMALLCAP||||948793|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|||||||-0.5|-0.0024|-1.2|-0.2856
05962|MSCI_EU_SMALLCAP||||948793|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|||||||-0.1667|-0.065|0.6667|0.0679
05962|MSCI_EU_SMALLCAP||||948793|2019-05-13|15/03/2019|0.03||718200000|718500000||||||||-0.0004|0|-0.2258
05962|MSCI_EU_SMALLCAP||||948793|2019-03-11|15/12/2018||||928000000|||||||||0|0.5089
05962|MSCI_EU_SMALLCAP||||948793|2018-11-13|15/09/2018|-0.02||629000000|615000000||||||||0.0228|0|-0.3627
05962|MSCI_EU_SMALLCAP||||948793|2018-07-28|15/06/2018|||987000000|982840000||||||||0.0042|0|0.1469
05962|MSCI_EU_SMALLCAP||||948793|2018-05-15|15/03/2018|||860600000|858790000||||||||0.0021|0|-0.2176
05962|MSCI_EU_SMALLCAP||||948793|2018-04-24|15/12/2017|0.1||1100000000||||||||||4|0.6007
05962|MSCI_EU_SMALLCAP||||948793|2017-11-08|15/09/2017|0.02||687200000||||||||||-0.6|-0.2812
05962|MSCI_EU_SMALLCAP||||948793|2017-09-26|15/06/2017|0.05||956000000||||||||||-6|0.075
05962|MSCI_EU_SMALLCAP||||948793|2017-05-10|15/03/2017|-0.01||889300000||||||||||-0.9333|-0.1915
05962|MSCI_EU_SMALLCAP||||948793|2017-04-19|15/12/2016|-0.15||1100000000||||||||||0.875|0.5864
05962|MSCI_EU_SMALLCAP||||948793|2016-12-06|15/09/2016|-0.08||693400000|||||||||||
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2025-04-04|15/12/2024|0.36||306800000||151.80000305176|1|151.8|143.6|-0.054|20928285555|||0|0
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2022-07-21|15/06/2022||1.45||1690000000|59.970001220703|1|59.97|68.19|0.1371|8267913604|||0.0211|0.0242
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2022-04-28|15/03/2022||1.42||1650000000|57.580001831055|1|57.58|60.98|0.059|7938410384|||0.0216|0.0377
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.299999237061|1|50.3|57.8|0.1491|6934734692|-0.0216|0.0126|-0.3704|-0.0694
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|1|57.5|57.6|0.0017|7927380733|0|0|-0.1037|-0.0114
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.400001525879|1|71.4|69.5|-0.0266|9843739068|-0.0123|0|0.3693|0.1006
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|74.666984558105|1|74.667|74.667|0|10294149822|0.0602|0|-0.1373|-0.0966
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|76.215141296387|1|76.2151|76.2151|0|10507590307|0|0|0.7739|0.2662
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2020-07-21|15/06/2020||1.15||1390000000|76|1|76|70.7|-0.0697|10477929316|||-0.303|-0.0211
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.884601593018|1|43.8846|45.0695|0.027|6050259915|0.0121|0|0.1284|0.1008
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.668746948242|1|42.6687|47.9989|0.1249|5882633086|0.0137|0|0.1298|0.0078
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.659999847412|1|49.66|50.2|0.0109|6846499582|0|0|0.0565|0
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|1|58.5|51.5|-0.1197|8065248224|-0.0388|0|-0.253|-0.0376
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.129997253418|1|73.13|65.04|-0.1106|10082249238|0.2296|0|-0.2719|-0.0764
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.330001831055|1|80.33|74.55|-0.072|11074895804|0.0088|0|0.0364|0.007
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.559997558594|1|66.56|73.25|0.1005|9176459864|0.0046|0|0.1224|0.0593
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.470001220703|1|60.47|77.33|0.2788|8336847349|-0.0439|0|0.4737|0.1157
05963|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|948986|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000||||60.62|-1||0.0391|0||
05964|MSCI_EU_SMALLCAP||||6700|2022-10-19|15/09/2022|||||1.2000000476837|1|1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-09-07|15/06/2022|||||1.2000000476837|1|1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-06-08|15/12/2021||0.03||447000000|1.3550000190735|1|1.355|1.48|0.0923|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-04-22|15/03/2022|||||1.9500000476837|1|1.95|2.1|0.0769|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-10-25|15/09/2021|||||25.10000038147|1|25.1|24.84|-0.0104|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-09-01|15/06/2021|0.01|0.015|351950000|357000000|21|1|21|22|0.0476|0|-0.3333|-0.0141|-0.25|-0.2508
05964|MSCI_EU_SMALLCAP||||6700|2021-05-17|15/12/2020||0.02||476500000|25.180000305176|1|25.18|26|0.0326|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-04-20|15/03/2021|||||26.799999237061|1|26.8|27.44|0.0239|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2020-05-27|15/12/2019||0.01||355000000|25.14999961853|1|25.15|23.6|-0.0616|0|||-2|0.2284
05964|MSCI_EU_SMALLCAP||||6700|2019-09-10|15/06/2019||-0.01||289000000|9.8999996185303|1|9.9|9.85|-0.0051|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2018-03-29|15/12/2017|0.01||283400000||7.1500000953674|1|7.15|7.2|0.007|0|||0|-0.0678
05964|MSCI_EU_SMALLCAP||||6700|2017-09-12|15/06/2017|0.01||304000000||7.1700000762939|1|7.17|7.05|-0.0167|0|||0|0.0603
05964|MSCI_EU_SMALLCAP||||6700|2017-04-28|15/12/2016|0.01||286700000||7.7600002288818|1|7.76|7.72|-0.0052|0|||0|0.1287
05964|MSCI_EU_SMALLCAP||||6700|2016-09-28|15/06/2016|||254000000||7.0500001907349|1|7.05|7|-0.0071|0|||0|-0.1606
05964|MSCI_EU_SMALLCAP||||6700|2016-04-27|15/12/2015|-0.05||302600000||7.7699999809265|1|7.77|8.15|0.0489|0|||0|0.0178
05964|MSCI_EU_SMALLCAP||||6700|2015-08-27|15/06/2015|||297300000||5.6999998092651|1|5.7|5.93|0.0404|0|||0|-0.2782
05964|MSCI_EU_SMALLCAP||||6700|2015-04-29|15/12/2014|||411900000||5.8499999046326|1|5.85|6.29|0.0752|0|||0|-0.0907
05964|MSCI_EU_SMALLCAP||||6700|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.168999671936|1|13.169|14.512|0.102|0||0.0722|-7|-0.2481
05964|MSCI_EU_SMALLCAP||||6700|2014-04-29|15/12/2013||0.01|602500000|657000000|29.920999526978|1|29.921|24.367|-0.1856|0||-0.083||
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2025-05-27|15/02/2025||-0.0626|||||||||||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2025-01-07|15/12/2024|||-5630000||||||||||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2023-05-08|15/02/2023||33.60|||||||||||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-10-18|15/08/2022|0.03||147400000||||||||||-0.8696|-0.4406
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-05-16|15/02/2022|0.23||263500000|131900000||||||||0.9977|-3.875|1.0586
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-11-02|15/08/2021|-0.08||128000000||||||||||-1.8|0.082
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-05-17|15/02/2021|0.1|91.20|118300000||||||||-0.9989||-0.5455|-0.0109
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-10-27|15/08/2020|0.22||119600000||||||||||-0.2667|-0.0124
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-05-19|15/02/2020|0.3|80.10|121100000||||||||-0.9963||0.25|0.0377
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|||||||-0.9928|0.16|-0.0769|0.0438
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-05-21|15/02/2019|0.26|72.30|111800000||||||||-0.9964||0.1818|0.0587
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-11-06|15/08/2018|0.22||105600000|86400000||||||||0.2222|0.0476|0.0752
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-06-05|15/02/2018|0.21|60.10|98210000||||||||-0.9965||0.2353|0.1181
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-10-30|15/08/2017|0.17|0.58|87840000||||||||-0.7069||0.1333|0.1071
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-05-15|15/02/2017|0.15|53.50|79340000||||||||-0.9972||-0.2105|0.0965
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-11-01|15/08/2016|0.19||72360000||||||||||0.1176|0.1449
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-06-03|15/02/2016|0.17|46.10|63200000||||||||-0.9963||79.8772|0.8383
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2014-11-05|15/08/2013||0.57|34380000|||||||||||
05966|MSCI_EU_SMALLCAP||||1090524|2025-05-09|15/12/2024|-0.02||10300000||2.5|1|2.5|2.25|-0.1|0|||1|0.3807
05966|MSCI_EU_SMALLCAP||||1090524|2024-11-20|15/09/2024|-0.01|-0.01|7460000|15160000|8.670000076294|1|8.67|8.2|-0.0542|0|0|-0.5079|-0.0909|0.3476
05966|MSCI_EU_SMALLCAP||||1090524|2023-10-31|15/09/2023||-0.011||11250000|9.5200004577637|1|9.52|9.03|-0.0515|0|||-0.1473|0.088
05966|MSCI_EU_SMALLCAP||||1090524|2023-09-19|15/06/2023||-0.0129||10340000|8.5200004577637|1|8.52|8.25|-0.0317|0|||-0.6356|0.1579
05966|MSCI_EU_SMALLCAP||||1090524|2023-06-06|15/03/2023|-0.0145|-0.0354|9220000|8930000|9.125|1|9.125|9.4|0.0301|0|-0.5904|0.0325|8.0625|0.0154
05966|MSCI_EU_SMALLCAP||||1090524|2023-04-28|15/12/2022|-0.0016|-0.023|9080000|10630000|12.640000343323|1|12.64|11.8|-0.0665|0|-0.9304|-0.1458|-0.9292|-0.2483
05966|MSCI_EU_SMALLCAP||||1090524|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|15.60000038147|1|15.6|7.5|-0.5192|0|0.2768|-0.1291|-0.6676|0.0058
05966|MSCI_EU_SMALLCAP||||1090524|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|41|1|41|38|-0.0732|0|20.25|-0.236|0|-0.1918
05966|MSCI_EU_SMALLCAP||||1090524|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|1|50|48|-0.04|0|-1|-0.1858|-1|-0.4278
05966|MSCI_EU_SMALLCAP||||1090524|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|1|61|66|0.082|0|0.1703|-0.0321|0.26|0.3463
05966|MSCI_EU_SMALLCAP||||1090524|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|1|122|127|0.041|0|-0.2593|-0.133|0.5|-0.3837
05966|MSCI_EU_SMALLCAP||||1090524|2021-08-09|15/06/2021|0.02||31300000||131|1|131|123|-0.0611|0|||0|1.8147
05966|MSCI_EU_SMALLCAP||||1090524|2021-04-30|15/06/2020|||11120000||188.19999694824|1|188.2|172|-0.0861|0|||0|0.4202
05966|MSCI_EU_SMALLCAP||||1090524|2021-04-29|15/12/2020|0.02||7830000||187.19999694824|1|187.2|194|0.0363|0|||-3|0.3785
05966|MSCI_EU_SMALLCAP||||1090524|2020-04-29|15/12/2019|-0.01||5680000||5.4000000953674|1|5.4|5.85|0.0833|0|||0|0.9386
05966|MSCI_EU_SMALLCAP||||1090524|2019-09-17|15/06/2019|||2930000||9.8999996185303|1|9.9|9.5|-0.0404|0|||0|2.8321
05966|MSCI_EU_SMALLCAP||||1090524|2019-04-17|15/12/2018|-0.04||764600||3.5|1|3.5|3.5|0|0|||0|0
05966|MSCI_EU_SMALLCAP||||1090524|2018-09-07|15/06/2018|-0||764600||10.5|1|10.5|10.25|-0.0238|0||||
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2025-07-29|15/05/2025|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2025-02-20|15/11/2024|0.16||729500000||||||||||-0.096|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2024-01-30|15/11/2023|0.177|0.18|||||||||-0.0167||0.1063|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-01-30|15/11/2022|0.16||867200000||||||||||-0.3043|0.123
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-07-25|15/05/2022|0.23||772200000||||||||||0.3529|0.0791
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-01-31|15/11/2021|0.17||715600000||||||||||0.2143|0.1634
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-07-19|15/05/2021|0.14||615100000||||||||||0|-0.4874
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-01-25|15/11/2020|0.14||1200000000||||||||||1.3333|0.9914
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-07-20|15/05/2020|0.06||602600000||||||||||-0.6842|-0.1289
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-01-27|15/11/2019|0.19||691800000||||||||||0.5833|0.0589
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-07-22|15/05/2019|0.12||653300000||||||||||-0.25|-0.0281
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-01-28|15/11/2018|0.16||672200000||||||||||0.6|0.1473
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-07-23|15/05/2018|0.1||585900000||||||||||0|-0.013
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-01-29|15/11/2017|0.1||593600000||||||||||-0.0909|0.1393
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-07-24|15/05/2017|0.11||521000000||||||||||-0.2143|0.0089
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-01-23|15/11/2016|0.14||516400000||||||||||1|0.1644
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-07-11|15/05/2016|0.07||443500000||||||||||0|-0.004
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-01-25|15/11/2015|||445300000||||||||||0|0.1033
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-07-13|15/05/2015|||403600000||||||||||0|-0.0039
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-01-26|15/11/2014|||405200000|||||||||||
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2025-05-21|15/03/2025|||||235|1|235|238|0.0128|28988471295|||0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2024-11-26|15/09/2024|0.04||18440000||184|1|184|197|0.0707|22697356248|||-0.7143|-0.0862
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-11-22|15/09/2022|0.14||20180000||349.5|1|349.5|345|-0.0129|43112641352|||-0.7358|-0.0898
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-05-24|15/03/2022|0.53||22170000||442|1|442|416.5|-0.0577|54522997074|||1.9444|0.0721
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|1|435.5|450|0.0333|53721188294|-0.91||-0.2174|0.3714
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-05-25|15/03/2021|0.23||15080000||425|1|425|420|-0.0118|52425958725|||-3.5556|0.0279
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|1|392|382.5|-0.0242|48355237224|-1.0243||-1.45|-0.1845
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-06-04|15/03/2020|0.2||17990000||390|1|390|363|-0.0692|48108526830|||0.6667|0.0227
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-11-21|15/09/2019|0.12||17590000||401.5|1|401.5|400|-0.0037|49527111596|||-0.1429|-0.2992
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-05-23|15/03/2019|0.14||25100000||345.5|1|345.5|361.5|0.0463|42619220564|||-0.3636|0.3155
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-11-21|15/09/2018|0.22||19080000||320|1|320|313|-0.0219|39473663040|||0|-0.8563
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|1|390.5|374.5|-0.041|48170204429|-0.9681||0|2.9988
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-11-15|15/09/2017|||33210000||310|1|310|300|-0.0323|38240111070|||0|-0.3019
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-05-25|15/03/2017|0.06||47570000||339|1|339|336.5|-0.0074|41817411783|||-0.7778|-0.0917
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|1|262.75|295|0.1227|32411578012|-0.9229||0.125|-0.1005
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-05-04|15/03/2016|0.24||58220000||379|1|379|387.75|0.0231|46751619663|||0|0.6281
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2014-05-29|15/03/2014|||35760000||375.25|1|375.25|400|0.066|46289037674||||
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2025-07-18|15/06/2025||-0.02||2820000000|3.9379999637604|1|3.938|||2650318412|||-0.5|0.0763
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2025-04-29|15/03/2025|-0.165|-0.04|2470000000|2620000000|3.5739998817444|1|3.574|3.314|-0.0727|2405342249|3.125|-0.0573|-0.8613|-0.0159
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2025-02-04|15/12/2024|-1.19|0.005|2510000000|2480000000|4.0279998779297|1|4.028|4.504|0.1182|2710889370|-239|0.0121|8.9167|0.0121
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2024-11-05|15/09/2024|-0.12|-0.15|2480000000|2480000000|5.1399998664856|1|5.14|4.076|-0.207|3459277910|-0.2|0|-0.6129|-0.1536
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2024-07-17|15/06/2024|-0.31|-0.31|2930000000|2930000000|4.5419998168945|1|4.542|5.45|0.1999|3056817129|0|0|-0.7019|0.1183
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2024-05-14|15/03/2024|-1.04|-1.04|2620000000|2620000000|5.1999998092651|1|5.2|4.856|-0.0662|3499658548|0|0|2.3206|-0.0807
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2024-02-20|15/12/2023|-0.3132|-0.55|2850000000|2850000000|4.6660480499268|1|4.666|3.4693|-0.2565|3140302989|-0.4305|0|0.7468|-0.0806
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2023-11-02|15/09/2023|-0.1793|-0.04|3100000000|3100000000|3.4402599334717|1|3.4403|4.0912|0.1892|2315333755|3.4825|0|-2.6852|-0.1292
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2023-07-20|15/06/2023|0.1064|0.04|3560000000|3560000000|6.1692051887512|1|6.1692|4.751|-0.2299|4151944705|1.66|0|-0.1815|-0.0273
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2023-04-27|15/03/2023|0.13|0.1|3660000000|3660000000|8.4015712738037|1|8.4016|6.6882|-0.2039|5654352271|0.3|0|-1.721|-0.0317
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2023-02-09|15/12/2022|-0.1803|-0.08|3780000000|3780000000|8.5134134292603|1|8.5134|8.5268|0.0016|5729623303|1.2538|0|-2.6391|0.0862
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2022-11-02|15/09/2022|0.11|0.05|3480000000|3480000000|8.4865713119507|1|8.4866|8.8445|0.0422|5711558255|1.2|0|-0.8544|-0.1054
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2022-07-19|15/06/2022|0.7554|0.27|3890000000|3890000000|12.839462280273|1|12.8395|12.5621|-0.0216|8641102995|1.7978|0|-0.0061|0.0291
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2022-05-05|15/03/2022|0.76|0.34|3780000000|3780000000|38.840000152588|1|38.84|33.02|-0.1498|26139758373|1.2353|0|-0.1264|0.0769
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2022-02-01|15/12/2021|0.87|0.39|3510000000|3510000000|50.700000762939|1|50.7|46.94|-0.0742|34121672612|1.2308|0|-0.1386|0.0901
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2021-10-26|15/09/2021|1.01|0.45|3220000000|3220000000|57.75|1|57.75|54.75|-0.0519|38866401651|1.2444|0|-0.3399|-0.1105
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2021-07-19|15/06/2021|1.53|0.68|3620000000|3620000000|79.550003051758|1|79.55|66.6|-0.1628|53538049696|1.25|0|0.9585|0.0742
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2021-04-28|15/03/2021|0.7812|0.35|3370000000|3370000000|74.400001525879|1|74.4|75.85|0.0195|50072040557|1.232|0|-0.3207|-0.0232
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2021-02-04|15/12/2020|1.15|0.47|3450000000|3450000000|68.449996948242|1|68.45|65.5|-0.0431|46067620336|1.4468|0|0.4717|0.1093
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2020-11-03|15/09/2020|0.7814|0.35|3110000000|3110000000|54.900001525879|1|54.9|55.4|0.0091|36948320519|1.2326|0|4.7541|0.135
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2020-07-20|15/06/2020|0.1358|0.01|2740000000|2740000000|50.400001525879|1|50.4|52.7|0.0456|33919769741|12.58|0|-0.7394|-0.2058
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2020-05-05|15/03/2020|0.5212|0.23|3450000000|3450000000|33.5|1|33.5|35.4|0.0567|22545878014|1.2661|0|-0.4691|0
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2020-02-04|15/12/2019|0.9818|0.44|3450000000|3450000000|70.650001525879|1|70.65|73.4|0.0389|47548248242|1.2314|0|-0.1155|0.055
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2019-10-23|15/09/2019|1.11|0.5|3270000000|3270000000|59.400001525879|1|59.4|62.45|0.0513|39976871297|1.22|0|-0.3547|-0.128
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2019-07-19|15/06/2019|1.72|0.77|3750000000|3750000000|54|1|54|62.15|0.1509|36342609336|1.2338|0|0.578|0.0807
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|59.75|1|59.75|56.65|-0.0519|40212424219|-0.018|0|0.2824|0.0236
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|54.5|1|54.5|50.2|-0.0789|36679114978|0.6346|0|-0.2857|0.0796
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|57.349998474121|1|57.35|55.3|-0.0357|38597196110|0|0|-0.3239|-0.1029
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|72.099998474121|1|72.1|65.85|-0.0867|48524112549|0|0|0.5304|0.1041
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2018-04-27|15/03/2018|1.15|1.15|3170000000|3170000000|68.699996948242|1|68.7|69.1|0.0058|46235873157|0|0|-0.1667|0.016
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2018-02-06|15/12/2017|1.38|1.34|3120000000|3105000000|63.099998474121|1|63.1|69|0.0935|42467010993|0.0299|0.0048|0|0.0722
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2017-10-27|15/09/2017|1.38|1.43|2910000000|2998000000|75.050003051758|1|75.05|68.15|-0.0919|50509498918|-0.035|-0.0294|-0.2203|-0.1466
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2017-07-21|15/06/2017|1.77|1.81|3410000000|3430000000|86|1|86|83.75|-0.0262|57878970424|-0.0221|-0.0058|0.5259|0.0271
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2017-04-28|15/03/2017|1.16|1.18|3320000000|3127000000|97.949996948242|1|97.95|94.7|-0.0332|65921453214|-0.0169|0.0617|-0.1471|0.0506
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2017-02-07|15/12/2016|1.36|1.25|3160000000|3169000000|79.550003051758|1|79.55|87.35|0.0981|53538049696|0.088|-0.0028|-0.0286|-0.0277
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2016-10-28|15/09/2016|1.4|1.40|3250000000|3132000000|73.800003051758|1|73.8|78.7|0.0664|49668234813|0|0.0377|0.6092|0.032
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2014-10-27|15/09/2014||0.87||3035000000|60|1|60|60.75|0.0125|40380677040|||-0.2018|-0.1167
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2014-07-21|15/06/2014|1.14|1.09||3436000000|55.75|1|55.75|52.5|-0.0583|37520379083|0.0459||3.0714|0.1989
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2014-04-28|15/03/2014|0.28|0.41||2866000000|54|1|54|59|0.0926|36342609336|-0.3171||-0.7522|-0.0363
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2014-02-13|15/12/2013|1.13|0.81||2974000000|53.25|1|53.25|54.5|0.0235|35837850873|0.3951||1.0179|0.0717
05969|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|26009|2013-10-25|15/09/2013|0.56|0.65||2775000000|54|1|54|56.5|0.0463|36342609336|-0.1385|||
05970|MSCI_EU_SMALLCAP||||958973|2025-07-29|15/06/2025||0.89||1000000000|||||||||-0.0729|0.0132
05970|MSCI_EU_SMALLCAP||||958973|2025-04-29|15/03/2025|0.415|0.96|953000000|987000000|||||||-0.5677|-0.0344|-0.7655|-0.0748
05970|MSCI_EU_SMALLCAP||||958973|2025-02-12|15/12/2024|1.77|0.7704|1030000000|1020000000|||||||1.2975|0.0098|0.8219|0.0797
05970|MSCI_EU_SMALLCAP||||958973|2024-10-29|15/09/2024|0.9715|0.9362|954000000|960000000|||||||0.0377|-0.0062|1.5566|0.0319
05970|MSCI_EU_SMALLCAP||||958973|2024-07-30|15/06/2024|0.38|0.4983|924490000|906000000|||||||-0.2374|0.0204|-2.1875|0.0366
05970|MSCI_EU_SMALLCAP||||958973|2024-05-07|15/03/2024|-0.32|-0.32|891890000|891890000|||||||0|0|-0.9657|-0.0573
05970|MSCI_EU_SMALLCAP||||958973|2024-02-15|15/12/2023|-9.34|-9.34|946100000|946100000|||||||0|0|168.8182|0.0559
05970|MSCI_EU_SMALLCAP||||958973|2023-10-31|15/09/2023|-0.055|-0.06|896000000|895920000|||||||-0.0833|0.0001|-0.8981|0.0529
05970|MSCI_EU_SMALLCAP||||958973|2023-08-01|15/06/2023|-0.54|-0.54|851000000|851020000|||||||0|-0|-0.3333|0.0691
05970|MSCI_EU_SMALLCAP||||958973|2023-05-03|15/03/2023|-0.81|-0.81|796000000|796100000|||||||0|-0.0001|-0.1818|-0.0819
05970|MSCI_EU_SMALLCAP||||958973|2023-02-16|15/12/2022|-0.99|-1.26|867000000|867000000|||||||-0.2143|0|-6.2105|0.0757
05970|MSCI_EU_SMALLCAP||||958973|2022-11-03|15/09/2022|0.19|0.11|806000000|806730000|||||||0.7273|-0.0009|-1.3393|0.0322
05970|MSCI_EU_SMALLCAP||||958973|2022-08-05|15/06/2022|-0.56|-0.63|780870000|780870000|||||||-0.1111|0|-0.8245|0.0452
05970|MSCI_EU_SMALLCAP||||958973|2022-05-05|15/03/2022|-3.19|-2.67|747090000|747090000|||||||0.1948|0|0.6193|0.2346
05970|MSCI_EU_SMALLCAP||||958973|2022-02-18|15/12/2021|-1.97|-1.97|605130000|605130000|||||||0|0|1.1471|-0.2015
05970|MSCI_EU_SMALLCAP||||958973|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|||||||0.0546|0|-0.5502|0.1052
05970|MSCI_EU_SMALLCAP||||958973|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|||||||0.1724|0.0002|0.8889|0.0486
05970|MSCI_EU_SMALLCAP||||958973|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|||||||0.0286|-0.0195|0.1728|0.0331
05970|MSCI_EU_SMALLCAP||||958973|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|||||||0.0465|-0.0864|1.4305|-0.0144
05970|MSCI_EU_SMALLCAP||||958973|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|||||||0.4894|-0.0001|-0.4738|0.0965
05970|MSCI_EU_SMALLCAP||||958973|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|||||||-0.1111|-0.0002|0.8947|0.0798
05970|MSCI_EU_SMALLCAP||||958973|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|||||||-0.7206|-0|-0.7031|-0.0399
05970|MSCI_EU_SMALLCAP||||958973|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|||||||-0.1049|0.0077|-0.0229|0.1367
05970|MSCI_EU_SMALLCAP||||958973|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|||||||0.0917|0.0041|0.2596|0.2364
05970|MSCI_EU_SMALLCAP||||958973|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|||||||-0.1545|-0.0239|-0.037|0.0324
05970|MSCI_EU_SMALLCAP||||958973|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|||||||-0.325|-0.0117|0.7705|-0.1337
05970|MSCI_EU_SMALLCAP||||958973|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|||||||-0.5734|0.0193|-0.4959|0.2051
05970|MSCI_EU_SMALLCAP||||958973|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|||||||0.0168|-0.1153|0.1|0.0946
05970|MSCI_EU_SMALLCAP||||958973|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|||||||0.4474|-0.0552|0.5714|0.0635
05970|MSCI_EU_SMALLCAP||||958973|2018-05-30|15/03/2018|-0.7|-0.7|320400000|320400000|||||||0|0|2.3333|-0.1224
05970|MSCI_EU_SMALLCAP||||958973|2018-02-28|15/12/2017|-0.21||365100000||||||||||-0.5333|0.1823
05970|MSCI_EU_SMALLCAP||||958973|2017-11-29|15/09/2017|-0.45||308800000||||||||||-0.2105|0.1609
05970|MSCI_EU_SMALLCAP||||958973|2017-08-30|15/06/2017|-0.57||266000000||||||||||1.1923|0.1515
05970|MSCI_EU_SMALLCAP||||958973|2017-05-31|15/03/2017|-0.26||231000000|||||||||||
05971|MSCI_EU_SMALLCAP||||26097|2025-08-07|15/06/2025|||||0.01260000001639|1|0.0126|||0|||0|0
05971|MSCI_EU_SMALLCAP||||26097|2025-04-29|15/03/2025|||18200000||0.01649999991059|1|0.0165|0.0184|0.1152|0|||0|-0.5625
05971|MSCI_EU_SMALLCAP||||26097|2025-02-06|15/12/2024|-0.02||41600000||0.01510000042617|1|0.0151|0.0149|-0.0132|0|||0|0
05971|MSCI_EU_SMALLCAP||||26097|2024-10-31|15/09/2024|||||0.13070000708103|1|0.1307|0.09|-0.3114|0|||0|0
05971|MSCI_EU_SMALLCAP||||26097|2024-08-15|15/06/2024|||||0.0705000013113|1|0.0705|0.0635|-0.0993|0|||0|0
05971|MSCI_EU_SMALLCAP||||26097|2024-05-07|15/03/2024|||||0.22963500022888|1|0.2296|0.2185|-0.0485|0|||0|0
05971|MSCI_EU_SMALLCAP||||26097|2024-02-08|15/12/2023||0.1||668830000|0.46737000346184|1|0.4674|0.5427|0.1612|0|||0|0.0034
05971|MSCI_EU_SMALLCAP||||26097|2023-10-19|15/09/2023||0.1||666570000|0.33817499876022|1|0.3382|0.3159|-0.0659|0|||0.25|0.099
05971|MSCI_EU_SMALLCAP||||26097|2023-07-20|15/06/2023||0.08||606520000|0.78862202167511|1|0.7886|0.7786|-0.0127|0|||0|-0.0944
05971|MSCI_EU_SMALLCAP||||26097|2023-04-25|15/03/2023|-0.17|0.08|117000000|669720000|1.0254830121994|1|1.0255|1.0412|0.0153|0|-3.125|-0.8253|-0.8851|-0.3852
05971|MSCI_EU_SMALLCAP||||26097|2023-01-26|15/12/2022|-1.48|0.04|190300000|414170000|1.2313640117645|1|1.2314|1.0749|-0.1271|0|-38|-0.5405|7.7059|0.3308
05971|MSCI_EU_SMALLCAP||||26097|2022-10-18|15/09/2022|-0.17|-0.07|143000000|143000000|2.3280379772186|1|2.328|1.8042|-0.225|0|1.4286|0|4.6667|-0.3731
05971|MSCI_EU_SMALLCAP||||26097|2022-07-18|15/06/2022|-0.03|0.03|228100000|353080000|3.0068070888519|1|3.0068|2.8518|-0.0515|0|-2|-0.354|-0.6667|-0.2402
05971|MSCI_EU_SMALLCAP||||26097|2022-04-22|15/03/2022|-0.09|0.04|300200000|415030000|12.986175537109|1|12.9862|9.6747|-0.255|0|-3.25|-0.2767|-5.5|-0.1582
05971|MSCI_EU_SMALLCAP||||26097|2022-01-27|15/12/2021|0.02|0.01|356600000|356600000|16.835649490356|1|16.8356|16.7197|-0.0069|0|1|0|-0.5575|0.0065
05971|MSCI_EU_SMALLCAP||||26097|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|22.159982681274|1|22.16|19.0711|-0.1394|0|-0.1291|-0.0276|-5.4752|0.1114
05971|MSCI_EU_SMALLCAP||||26097|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|27.790416717529|1|27.7904|27.9388|0.0053|0|0|0|-1.259|-0.1012
05971|MSCI_EU_SMALLCAP||||26097|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|24.534597396851|1|24.5346|30.6195|0.248|0|-79|0.1101|-0.6591|-0.0398
05971|MSCI_EU_SMALLCAP||||26097|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|18.978368759155|1|18.9784|22.3455|0.1774|0|-39.1333|0.2992|-8.195|0.2565
05971|MSCI_EU_SMALLCAP||||26097|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|13.913760185242|1|13.9138|14.0343|0.0087|0|0.6392|-0.0714|-0.8035|0.0414
05971|MSCI_EU_SMALLCAP||||26097|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055000305176|1|16.055|14.27|-0.1112|0|-9.09|-0.1946|8.407|-0.0894
05971|MSCI_EU_SMALLCAP||||26097|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515000343323|1|15.515|16.42|0.0583|0|-0.57|0.027|0.72|-0.1872
05971|MSCI_EU_SMALLCAP||||26097|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|1|17.75|17.12|-0.0355|0|-0.8333|0.1904|-1.1389|0.082
05971|MSCI_EU_SMALLCAP||||26097|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35000038147|1|18.35|14.29|-0.2213|0|-4.6|0.0359|-121|-0.0767
05971|MSCI_EU_SMALLCAP||||26097|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.659999847412|1|17.66|16.83|-0.047|0|-1.015|-0.0096|-0.97|0.1134
05971|MSCI_EU_SMALLCAP||||26097|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|12.85000038147|1|12.85|18|0.4008|0|-0.6667|0.0055|-0.8333|-0.1918
05971|MSCI_EU_SMALLCAP||||26097|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|17.139999389648|1|17.14|17.8|0.0385|0|-7|0.1165|5|-0.016
05971|MSCI_EU_SMALLCAP||||26097|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|9.170000076294|1|9.17|9.82|0.0709|0|-0.9091|-0.0912|-0.9933|0.1059
05971|MSCI_EU_SMALLCAP||||26097|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|6.5|1|6.5|6.29|-0.0323|0|1.8113|0.1998|2.1702|0.3459
05971|MSCI_EU_SMALLCAP||||26097|2018-05-03|15/03/2018|-0.47|-0.12|289700000|434660000|7.8800001144409|1|7.88|6.06|-0.231|0|2.9167|-0.3335|8.4|-0.5292
05971|MSCI_EU_SMALLCAP||||26097|2018-02-09|15/12/2017|-0.05|0.05|615300000|691500000|10.630000114441|1|10.63|10.05|-0.0546|0|-2|-0.1102|-1.3125|-0.2687
05971|MSCI_EU_SMALLCAP||||26097|2017-10-26|15/09/2017|0.16|0.25|841400000|1038000000|19.75|1|19.75|18.13|-0.082|0|-0.36|-0.1894|0.6|0.0219
05971|MSCI_EU_SMALLCAP||||26097|2017-07-21|15/06/2017|0.1|0.41|823400000|882370000|31.85000038147|1|31.85|35.8|0.124|0|-0.7561|-0.0668|-0.4118|0.2005
05971|MSCI_EU_SMALLCAP||||26097|2017-05-04|15/03/2017|0.17|0.29|685900000|675380000|33|1|33|31.12|-0.057|0|-0.4138|0.0156|-0.8741|-0.5766
05971|MSCI_EU_SMALLCAP||||26097|2017-02-02|15/12/2016|1.35|1.55|1620000000|1689000000|53.5|1|53.5|50.8|-0.0505|0|-0.129|-0.0409|-0.2742|-0.129
05971|MSCI_EU_SMALLCAP||||26097|2016-10-27|15/09/2016|1.86|1.95|1860000000|1988000000|88.300003051758|1|88.3|85.75|-0.0289|0|-0.0462|-0.0644|-0.0053|0.1138
05971|MSCI_EU_SMALLCAP||||26097|2016-07-22|15/06/2016|1.87|1.72|1670000000|1737000000|100.5|1|100.5|102.2|0.0169|0|0.0872|-0.0386||
05972|MSCI_EU_SMALLCAP||||964907|2025-05-08|15/03/2025|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2025-04-30|15/12/2024|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2024-11-19|15/09/2024|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2024-08-22|15/06/2024|||795870000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2024-05-08|15/03/2024|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2024-04-29|15/12/2023|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2023-11-20|15/09/2023|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2023-08-31|15/06/2023|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2023-05-17|15/03/2023|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2023-04-27|15/12/2022|7.63||898900000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2022-11-18|15/09/2022|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2022-08-31|15/06/2022|6.39||888400000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2022-05-17|15/03/2022|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2022-04-28|15/12/2021|6.66||812500000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2021-11-19|15/09/2021|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2021-08-31|15/06/2021|7.77||778100000||||||||||0|1.5621
05972|MSCI_EU_SMALLCAP||||964907|2021-05-18|15/03/2021|||303700000|303700000||||||||0|0|-0.6048
05972|MSCI_EU_SMALLCAP||||964907|2021-04-29|15/12/2020|7.89||768500000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2020-11-18|15/09/2020|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2020-08-28|15/06/2020|4.68||664500000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2020-05-14|15/03/2020|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2020-04-27|15/12/2019|5.68||733100000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2019-11-19|15/09/2019|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2019-08-30|15/06/2019|3.38||665100000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2019-05-15|15/03/2019|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2019-04-30|15/12/2018|5.83||707900000||||||||||0|0.8377
05972|MSCI_EU_SMALLCAP||||964907|2018-11-19|15/09/2018|||385200000||||||||||0|-0.0439
05972|MSCI_EU_SMALLCAP||||964907|2018-08-31|15/06/2018|2.52||402900000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2018-05-16|15/03/2018|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2018-04-27|15/12/2017|5.38||659900000||||||||||0|0.8114
05972|MSCI_EU_SMALLCAP||||964907|2017-11-17|15/09/2017|||364300000||||||||||0|-0.0296
05972|MSCI_EU_SMALLCAP||||964907|2017-08-31|15/06/2017|3.26||375400000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2017-05-19|15/03/2017|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2017-04-28|15/12/2016|||651600000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2016-11-18|15/09/2016|||||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2016-08-31|15/06/2016|||579100000||||||||||0|0
05972|MSCI_EU_SMALLCAP||||964907|2016-05-19|15/03/2016||||||||||||||
05973|MSCI_EU_SMALLCAP||||948980|2025-07-25|15/06/2025||0.14||319000000|7.1999998092651|1|7.2|||0|||0.5556|0.1038
05973|MSCI_EU_SMALLCAP||||948980|2025-05-26|15/03/2025||0.09||289000000|7.1999998092651|1|7.2|||0|||0.125|0.2092
05973|MSCI_EU_SMALLCAP||||948980|2025-03-18|15/12/2024|0.13|0.08|315000000|239000000|7.0749998092651|1|7.075|7.41|0.0473|0|0.625|0.318|1.1667|0.1754
05973|MSCI_EU_SMALLCAP||||948980|2024-10-31|15/09/2024|0.06|0.08|268000000|258780000|4.1199998855591|1|4.12|4.39|0.0655|0|-0.25|0.0356|-0.3333|0.0268
05973|MSCI_EU_SMALLCAP||||948980|2024-07-25|15/06/2024|0.09|0.08|261000000|251470000|4.710000038147|1|4.71|4.6225|-0.0186|0|0.125|0.0379|0.8|-0.0076
05973|MSCI_EU_SMALLCAP||||948980|2024-05-02|15/03/2024|0.05|0.05|263000000|263170000|4.4324998855591|1|4.4325|4.5|0.0152|0|0|-0.0006|-0.7059|-0.0252
05973|MSCI_EU_SMALLCAP||||948980|2024-03-19|15/12/2023|0.17|0.17|269800000|269800000|3.5599999427795|1|3.56|3.95|0.1096|0|0|0|1.4286|0.1384
05973|MSCI_EU_SMALLCAP||||948980|2023-11-02|15/09/2023|0.07|0.07|237000000|237000000|3.5899999141693|1|3.59|3.62|0.0084|0|0|0|0|-0.0067
05973|MSCI_EU_SMALLCAP||||948980|2023-07-28|15/06/2023||0.07|238600000|238600000|3.7000000476837|1|3.7|3.57|-0.0351|0||0|-0.3636|-0.014
05973|MSCI_EU_SMALLCAP||||948980|2023-05-04|15/03/2023|0.11|0.11|242000000|247570000|3.6900000572205|1|3.69|3.69|0|0|0|-0.0225|1.2|-0.0074
05973|MSCI_EU_SMALLCAP||||948980|2023-03-16|15/12/2022|0.05|0.05|243800000|243800000|3.7000000476837|1|3.7|3.43|-0.073|0|0|0|-0.4444|0.1268
05973|MSCI_EU_SMALLCAP||||948980|2022-11-04|15/09/2022|0.09|0.09|216360000|216360000|3.0299999713898|1|3.03|3.13|0.033|0|0|0|0.5|0.0213
05973|MSCI_EU_SMALLCAP||||948980|2022-07-27|15/06/2022|0.06|0.06|211850000|211850000|3.2000000476837|1|3.2|3.25|0.0156|0|0|0|0.5|-0.0974
05973|MSCI_EU_SMALLCAP||||948980|2022-05-05|15/03/2022|0.04|0.04|234700000|234700000|4.2600002288818|1|4.26|4.04|-0.0516|0|0|0|-0.5|-0.0013
05973|MSCI_EU_SMALLCAP||||948980|2022-03-17|15/12/2021|0.08|0.08|235000000|235000000|4.5700001716614|1|4.57|4.55|-0.0044|0|0|0|1|0.2697
05973|MSCI_EU_SMALLCAP||||948980|2021-11-04|15/09/2021|0.04|0.04|185090000|185090000|4.75|1|4.75|4.39|-0.0758|0|0|0|-0.3333|-0.1069
05973|MSCI_EU_SMALLCAP||||948980|2021-08-05|15/06/2021|0.06|0.06|207250000|207250000|4.3800001144409|1|4.38|4.72|0.0776|0|0|0|0.0345|0.01
05973|MSCI_EU_SMALLCAP||||948980|2021-05-06|15/03/2021|0.058|0.06|205200000|205200000|3.8900001049042|1|3.89|4.28|0.1003|0|-0.0333|0|-0.275|-0.0275
05973|MSCI_EU_SMALLCAP||||948980|2021-03-16|15/12/2020|0.08|0.08|211000000|211000000|2.8800001144409|1|2.88|2.87|-0.0035|0|0|0|1|0.1402
05973|MSCI_EU_SMALLCAP||||948980|2020-11-04|15/09/2020|0.04|0.04|185050000|185050000|2.2599999904633|1|2.26|2.16|-0.0442|0|0|0|-2|0.093
05973|MSCI_EU_SMALLCAP||||948980|2020-08-05|15/06/2020|-0.04|-0.04|169300000|169300000|2.4800000190735|1|2.48|2.53|0.0202|0|0|0|-3|-0.0594
05973|MSCI_EU_SMALLCAP||||948980|2020-05-06|15/03/2020|0.02|0.02|180000000|180000000|2.1300001144409|1|2.13|2.09|-0.0188|0|0|0|-0.5|-0.1045
05973|MSCI_EU_SMALLCAP||||948980|2020-03-16|15/12/2019|0.04|0.04|201000000|201000000|1.9700000286102|1|1.97|2.05|0.0406|0|0|0|0|0.1625
05973|MSCI_EU_SMALLCAP||||948980|2019-10-30|15/09/2019||0.04||172900000|2.6459999084473|1|2.646|2.863|0.082|0|||0|-0.0301
05973|MSCI_EU_SMALLCAP||||948980|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.0569999217987|1|2.057|1.929|-0.0622|0|-0.5|0.0329|0|0.0412
05973|MSCI_EU_SMALLCAP||||948980|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2.7160000801086|1|2.716|2.537|-0.0659|0|-0.6|-0.0164|-0.8333|-0.1295
05973|MSCI_EU_SMALLCAP||||948980|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|3.0729999542236|1|3.073|2.914|-0.0517|0|0|0|5|0.1971
05973|MSCI_EU_SMALLCAP||||948980|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|3.2479999065399|1|3.248|3.387|0.0428|0|0|0.0195|-0.6|-0.0326
05973|MSCI_EU_SMALLCAP||||948980|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|3.0439999103546|1|3.044|2.989|-0.0181|0|0|0|0.25|-0.0085
05973|MSCI_EU_SMALLCAP||||948980|2018-05-02|15/03/2018|0.04|0.07|176920000|176900000|3.0680000782013|1|3.068|3.158|0.0293|0|-0.4286|0.0001|-0.6|-0.0987
05973|MSCI_EU_SMALLCAP||||948980|2018-03-07|15/12/2017|0.1||196300000||3.2339999675751|1|3.234|3.186|-0.0148|0|||9|0.1832
05973|MSCI_EU_SMALLCAP||||948980|2017-10-31|15/09/2017|0.01||165900000||5.0609998703003|1|5.061|4.005|-0.2087|0|||-0.8889|-0.0528
05973|MSCI_EU_SMALLCAP||||948980|2017-07-31|15/06/2017|0.09||175150000||5.5460000038147|1|5.546|5.428|-0.0213|0|||-0.4706|-0.0105
05973|MSCI_EU_SMALLCAP||||948980|2017-04-28|15/03/2017|0.17||177000000||5.2410001754761|1|5.241|5.603|0.0691|0|||7.5|0.0011
05973|MSCI_EU_SMALLCAP||||948980|2017-03-09|15/12/2016|0.02||176800000||4.9949998855591|1|4.995|4.88|-0.023|0|||-0.7778|0.0543
05973|MSCI_EU_SMALLCAP||||948980|2016-10-31|15/09/2016|0.09||167700000||6.0149998664856|1|6.015|6.096|0.0135|0||||
05974|MSCI_EU_SMALLCAP||||32421|2025-06-19|15/03/2025|||||276.5|1|276.5|||0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2024-11-15|15/09/2024|0.1||518200000||343.5|1|343.5|302|-0.1208|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2020-06-18|15/03/2020|||||140|1|140|152|0.0857|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2019-06-13|15/03/2019|||||102|1|102|100|-0.0196|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2018-11-08|15/09/2018|||||85|1|85|88.1|0.0365|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2018-07-04|15/04/2018|0.02||160900000||74.099998474121|1|74.1|74.2|0.0013|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2018-06-08|15/03/2018|0.02||160900000||86.099998474121|1|86.1|81|-0.0592|0|||-0.5|-0.0031
05974|MSCI_EU_SMALLCAP||||32421|2017-11-10|15/10/2017|0.04||161400000||72.5|1|72.5|77.25|0.0655|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2017-11-09|15/09/2017|0.04||161400000||73|1|73|77.5|0.0616|0|||0|0.0515
05974|MSCI_EU_SMALLCAP||||32421|2017-06-28|15/04/2017|-0||153500000||60.380001068115|1|60.38|59.88|-0.0083|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2017-06-08|15/03/2017|-0||153500000||41.5|1|41.5|52.75|0.2711|0|||-1|-0.0759
05974|MSCI_EU_SMALLCAP||||32421|2016-11-11|15/09/2016|-0.08||166100000||36.619998931885|1|36.62|37|0.0104|0|||1|-0.0674
05974|MSCI_EU_SMALLCAP||||32421|2016-06-29|15/04/2016|-0.04||178100000||31|1|31|31.12|0.0039|0|||0|0
05974|MSCI_EU_SMALLCAP||||32421|2016-06-09|15/03/2016|-0.04||178100000||27.25|1|27.25|32.5|0.1927|0||||
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2025-08-29|15/06/2025||0.4197||83270000|||||||||-0.1567|-0.0443
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2025-05-21|15/03/2025|0.54|0.4977|88400000|87130000|||||||0.085|0.0146|-0.3571|-0.0278
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2025-02-28|15/12/2024|0.84|0.55|90930000|89460000|||||||0.5273|0.0164|0.5849|0.0048
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2024-11-12|15/09/2024|0.53|0.58|90500000|91310000|||||||-0.0862|-0.0089|-0.0536|0.0685
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2024-08-14|15/06/2024|0.56|0.5|84700000|85950000|||||||0.12|-0.0145|-0.2|-0.061
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2024-05-23|15/03/2024|0.7|0.59|90200000|89900000|||||||0.1864|0.0033|0|-0.072
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2024-02-07|15/12/2023|0.7|0.7|97200000|97200000|||||||0|0|0.0448|0.0275
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-11-07|15/09/2023|0.67|0.67|94600000|94600000|||||||0|0|0.2885|0.0907
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-09-05|15/06/2023|0.52|0.52|86730000|86730000|||||||0|0|-0.2|-0.0593
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-05-16|15/03/2023|0.65|0.65|92200000|92200000|||||||0|0|-0.3627|-0.0582
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|||||||0.2289|0.0278|0.2911|0.0723
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|||||||0.0395|0.0016|0.2951|0.0843
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-08-24|15/06/2022|0.61|0.61|84200000|84200000|||||||0|0|0.3556|0.1287
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-05-11|15/03/2022|0.45|0.45|74600000|74600000|||||||0|0|-0.6186|-0.349
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-02-16|15/12/2021|1.18|1.18|114600000|114600000|||||||0|0|0.9667|0.401
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-11-16|15/09/2021|0.6|0.6|81800000|81800000|||||||0|0|1.0401|0.2612
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-08-17|15/06/2021|0.2941|0.29|64860000|65070000|||||||0.0141|-0.0032|-0.5405|-0.2022
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-05-21|15/03/2021|0.64|0.64|81300000|81300000|||||||0|0|0.4222|0.2062
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-02-17|15/12/2020|0.45|0.45|67400000|67400000|||||||0|0|21.5|1.0363
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-11-17|15/09/2020|0.02|0.02|33100000|33100000|||||||0|0|-3|0.2829
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-08-19|15/06/2020|-0.01|-0.01|25800000|25800000|||||||0|0|-1.0588|-0.3246
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-05-28|15/03/2020|0.17|0.17|38200000|38200000|||||||0|0|-0.5854|-0.2654
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-02-26|15/12/2019|0.41|0.42|52000000|51870000|||||||-0.0238|0.0025|40|0.745
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-11-20|15/09/2019|0.01|0.04|29800000|29800000|||||||-0.75|0|-1.1429|0.5668
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-08-20|15/06/2019|-0.07|-0.07|19020000|19020000|||||||0|0|0.1667|-0.0063
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-05-31|15/03/2019|-0.06||19140000||||||||||-1.2|-0.4698
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-02-28|15/12/2018|0.3||36100000||||||||||0|0.899
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-11-27|15/09/2018|0.00||19010000||||||||||-1|1.6965
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-08-28|15/06/2018|-0.1||7050000||||||||||0|-0.5316
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-05-29|15/03/2018|0.00||15050000||||||||||0|0.9148
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-02-27|15/12/2017|0.00||7860000||||||||||-1|-0.198
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-11-21|15/09/2017|-0.1||9800000||||||||||-0.5157|0.225
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-08-25|15/06/2017|-0.2065||8000000||||||||||2.642|3.6512
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-05-26|15/03/2017|-0.0567||1720000||||||||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-02-27|15/12/2016|0.00||0.00||||||||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2016-11-18|15/09/2016|0.00||0.00|||||||||||
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2025-07-30|15/06/2025||0.03||2610000000|1.2519999742508|1|1.252|||2426794878|||0|0
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2025-05-21|15/03/2025|0.02||2550000000||1.1759999990463|1|1.176|1.263|0.074|2279481496|||-0.5|-0.1443
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2025-03-24|15/12/2024|0.04|0.03|2980000000|2470000000|1.0299999713898|1|1.03|1.033|0.0029|1996484590|0.3333|0.2065|0|0.1037
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2024-11-13|15/09/2024|0.04|0.03|2700000000|2640000000|0.92500001192093|1|0.925|0.922|-0.0032|1792959535|0.3333|0.0227|0.5|0.2329
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2024-07-30|15/06/2024||0.02|2190000000|2190000000|0.92599999904633|1|0.926|0.939|0.014|1794897844||0|1|0.0529
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2024-05-27|15/03/2024|0.01|0.01|2080000000|2080000000|0.97000002861023|1|0.97|0.97|0|1880184624|0|0|-0.9091|-0.1186
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2024-03-13|15/12/2023|0.11|0.11|2360000000|2360000000|0.89999997615814|1|0.9|0.88|-0.0222|1744501100|0|0|2.6667|0.0679
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2023-11-15|15/09/2023|0.03|0.03|2210000000|2200000000|0.95999997854233|1|0.96|0.92|-0.0417|1860801181|0|0.0045|0.5|0.1276
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2023-07-27|15/06/2023|0.02|0.02|1960000000|1960000000|1|1|1|0.99|-0.01|1938334607|0|0|1|0.0481
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2023-05-17|15/03/2023|0.01|0.01|1870000000|1870000000|0.99000000953674|1|0.99|0.96|-0.0303|1918951279|0|0|-0.8571|-0.1614
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2023-03-16|15/12/2022|0.07|0.07|2230000000|2230000000|1.039999961853|1|1.04|0.96|-0.0769|2015867917|0|0|0.4|0.212
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2022-11-09|15/09/2022|0.05|0.05|1840000000|1840000000|0.98000001907349|1|0.98|0.98|0|1899567952|0|0|0.25|0.0395
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2022-07-28|15/06/2022|0.04|0.04|1770000000|1770000000|1.1399999856949|1|1.14|1.11|-0.0263|2209701424|0|0|1|0.1879
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2022-05-18|15/03/2022|0.02|0.02|1490000000|1490000000|1.0099999904633|1|1.01|1.01|0|1957717935|0|0|-0.6|-0.2587
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2022-03-17|15/12/2021|0.05|0.05|2010000000|2010000000|1|1|1|1|0|1938334607|0|0|0|0.1229
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2021-11-10|15/09/2021|0.05|0.05|1790000000|1790000000|0.99000000953674|1|0.99|1.01|0.0202|1918951279|0|0|0.6129|0.1118
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2021-07-29|15/06/2021|0.031|0.03|1610000000|1610000000|0.81000000238419|1|0.81|0.84|0.037|1570051036|0.0333|0|0|-0.0183
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2021-05-20|15/03/2021|0.00|0.02|1640000000|1640000000|0.80000001192093|1|0.8|0.82|0.025|1550667709|-1|0|-1|-0.1458
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2021-03-18|15/12/2020|0.038|0.04|1920000000|1920000000|0.70999997854233|1|0.71|0.78|0.0986|1376217529|-0.05|0|0.2667|0.2308
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2020-11-11|15/09/2020|0.03|0.03|1560000000|1560000000|0.5799999833107|1|0.58|0.63|0.0862|1124234040|0|0|-4|-0.0127
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2020-08-26|15/06/2020|-0.01|-0.01|1580000000|1580000000|0.61000001430511|1|0.61|0.61|0|1182384138|0|0|-2|0.026
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2020-05-20|15/03/2020|0.01|0.01|1540000000|1540000000|0.6700000166893|1|0.67|0.69|0.0299|1298684219|0|0|-0.75|-0.1444
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2020-03-19|15/12/2019|0.04|0.04|1800000000|1800000000|0.55000001192093|1|0.55|0.54|-0.0182|1066084057|0|0|0|0.0778
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2019-11-13|15/09/2019|||1670000000|1670000000|0.93599998950958|1|0.936|0.926|-0.0107|1814281172||0|0|0.0915
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2019-08-21|15/06/2019|||1530000000|1530000000|0.81900000572205|1|0.819|0.833|0.0171|1587496054||0|0|0.0479
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2019-05-15|15/03/2019|||1460000000|1420000000|0.94199997186661|1|0.942|0.923|-0.0202|1825911145||0.0282|0|-0.1462
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2019-03-21|15/12/2018|||1710000000|1670000000|0.97399997711182|1|0.974|0.924|-0.0513|1887937863||0.024|0|0.0962
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2018-11-14|15/09/2018|||1560000000|1530000000|0.89099997282028|1|0.891|0.818|-0.0819|1727056082||0.0196|0|0.1642
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2018-08-24|15/06/2018|||1340000000|1340000000|0.94900000095367|1|0.949|0.937|-0.0126|1839479544||0|0|0
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2018-05-17|15/03/2018|||1340000000|1330000000|1.1289999485016|1|1.129|1.159|0.0266|2188379671||0.0075|0|-0.1625
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2018-03-28|15/12/2017|||1600000000||1.1130000352859|1|1.113|1.101|-0.0108|2157366486|||0|0.1034
05976|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|948751|2016-11-09|15/09/2016|||1450000000||0.72100001573563|1|0.721|0.748|0.0374|1397539282||||
05977|MSCI_EU_SMALLCAP||||1072992|2025-08-21|15/06/2025||0.435||371500000|33.650001525879|1|33.65|||0|||-0.6045|-0.3139
05977|MSCI_EU_SMALLCAP||||1072992|2025-05-13|15/03/2025|0.8116|1.1|502000000|541500000|34.849998474121|1|34.85|34.15|-0.0201|0|-0.2622|-0.0729|-0.5706|0.0329
05977|MSCI_EU_SMALLCAP||||1072992|2025-02-13|15/12/2024|1.89|1.04|486000000|758830000|32.849998474121|1|32.85|33.75|0.0274|0|0.8173|-0.3595|6.2692|0.3207
05977|MSCI_EU_SMALLCAP||||1072992|2024-11-07|15/09/2024|0.26|0.118|368000000|345400000|32.900001525879|1|32.9|36.6|0.1125|0|1.2034|0.0654|-0.381|-0.054
05977|MSCI_EU_SMALLCAP||||1072992|2024-08-14|15/06/2024|0.42|0.4052|389000000|389000000|34.799999237061|1|34.8|34.5|-0.0086|0|0.0365|0|-0.625|-0.2927
05977|MSCI_EU_SMALLCAP||||1072992|2024-05-08|15/03/2024|1.12|1.09|550000000|550000000|33.25|1|33.25|32.25|-0.0301|0|0.0275|0|0.2874|0.1603
05977|MSCI_EU_SMALLCAP||||1072992|2024-02-15|15/12/2023|0.87|0.86|474000000|474000000|30.479999542236|1|30.48|29.02|-0.0479|0|0.0116|0|3.8333|0.3543
05977|MSCI_EU_SMALLCAP||||1072992|2023-11-01|15/09/2023|0.18|0.13|350000000|350000000|23.840000152588|1|23.84|23|-0.0352|0|0.3846|0|0.8|-0.0691
05977|MSCI_EU_SMALLCAP||||1072992|2023-08-17|15/06/2023|0.1|0.32|376000000|376000000|21.540000915527|1|21.54|20.44|-0.0511|0|-0.6875|0|-0.9167|-0.9532
05977|MSCI_EU_SMALLCAP||||1072992|2023-05-10|15/03/2023|1.2|1.07|8030000000|8030000000|18.35000038147|1|18.35|21.46|0.1695|0|0.1215|0|-4|-0.0575
05977|MSCI_EU_SMALLCAP||||1072992|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|8520000000|15.189999580383|1|15.19|13.5|-0.1113|0|0.0811|0|-2.6667|0.3632
05977|MSCI_EU_SMALLCAP||||1072992|2022-11-03|15/09/2022|0.24|0.33|6250000000|6250000000|17.459999084473|1|17.46|23.56|0.3494|0|-0.2727|0|-0.6571|0.3889
05977|MSCI_EU_SMALLCAP||||1072992|2022-08-18|15/06/2022|0.7|0.74|4500000000|4500000000|21.879999160767|1|21.88|22.9|0.0466|0|-0.0541|0|-0.3204|-0.3382
05977|MSCI_EU_SMALLCAP||||1072992|2022-05-05|15/03/2022|1.03|1.01|6800000000|6800000000|21.39999961853|1|21.4|23.02|0.0757|0|0.0198|0|0.3377|14.5963
05977|MSCI_EU_SMALLCAP||||1072992|2022-02-10|15/12/2021|0.77|0.77|436000000|436730000|37.279998779297|1|37.28|37.14|-0.0038|0|0|-0.0017|2.85|0.188
05977|MSCI_EU_SMALLCAP||||1072992|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.150001525879|1|50.15|48.7|-0.0289|0|-0.4667|0.0381|-0.7778|-0.0541
05977|MSCI_EU_SMALLCAP||||1072992|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|1|50.5|53.3|0.0554|0|0.0405|0|-0.2562|-0.2392
05977|MSCI_EU_SMALLCAP||||1072992|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.799999237061|1|57.8|52.7|-0.0882|0|-0.0082|0.0004|0.8906|0.0991
05977|MSCI_EU_SMALLCAP||||1072992|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.400001525879|1|70.4|61|-0.1335|0|0|-0.0087|0.6117|0.6338
05977|MSCI_EU_SMALLCAP||||1072992|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|1|77.5|84.5|0.0903|0|0.0053|0|-0.6029|-0.1186
05977|MSCI_EU_SMALLCAP||||1072992|2020-08-20|15/06/2020|1|1|322200000|492690000|86|1|86|92|0.0698|0|0|-0.346|-0.4318|-0.3301
05977|MSCI_EU_SMALLCAP||||1072992|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.300003051758|1|76.3|82.4|0.0799|0|0.3643|0.1593|0.4667|0.293
05977|MSCI_EU_SMALLCAP||||1072992|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|1|68|76.5|0.125|0|-0.0083|0.0007|2.75|0.4363
05977|MSCI_EU_SMALLCAP||||1072992|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.099998474121|1|48.1|48|-0.0021|0|0|0|-0.5616|-0.0547
05977|MSCI_EU_SMALLCAP||||1072992|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.849998474121|1|45.85|46.8|0.0207|0|0|0.0159|-0.4385|-0.2751
05977|MSCI_EU_SMALLCAP||||1072992|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|40.450000762939|1|40.45|40.75|0.0074|0|0|-0.0005|0.9118|0.2402
05977|MSCI_EU_SMALLCAP||||1072992|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|36.669998168945|1|36.67|36.335|-0.0091|0|0|0.0007|1.72|0.3415
05977|MSCI_EU_SMALLCAP||||1072992|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|33.099998474121|1|33.1|33.1|0|0|0|0.0004|-0.2424|-0.7029
05977|MSCI_EU_SMALLCAP||||1072992|2018-11-07|15/09/2017|0.33||764600000||31.299999237061|1|31.3|32.95|0.0527|0|||-0.2326|-0.1432
05977|MSCI_EU_SMALLCAP||||1072992|2018-08-30|15/06/2017|0.43||892400000||33.700000762939|1|33.7|33.99|0.0086|0|||-0.1731|2.6876
05977|MSCI_EU_SMALLCAP||||1072992|2018-08-29|15/06/2018|0.52|0.42|242000000|216500000|33.5|1|33.5|33.7|0.006|0|0.2381|0.1178|-0.4639|-0.2295
05977|MSCI_EU_SMALLCAP||||1072992|2018-05-30|15/03/2018|0.97|0.97|314100000|314100000|33.700000762939|1|33.7|33.95|0.0074|0|0|0|-0.0202|-0.774
05977|MSCI_EU_SMALLCAP||||1072992|2018-05-08|15/03/2017|0.99||1390000000||33|1|33|34|0.0303|0|||-0.5892|4.3834
05977|MSCI_EU_SMALLCAP||||1072992|2018-02-28|15/12/2017|2.41||258200000|||||31|-1|||||
05978|MSCI_EU_SMALLCAP||||989941|2025-07-17|15/06/2025|||||14.010000228882|1|14.01|||0|||0|0
05978|MSCI_EU_SMALLCAP||||989941|2025-04-18|15/03/2025|0.65||1500000000||11.630000114441|1|11.63|11.81|0.0155|0|||0|0
05978|MSCI_EU_SMALLCAP||||989941|2025-03-28|15/12/2024||||1600000000|10.244999885559|1|10.245|10.5|0.0249|0|||0|1.1918
05978|MSCI_EU_SMALLCAP||||989941|2024-10-17|15/09/2024|||730000000|730000000|11.949999809265|1|11.95|12.22|0.0226|0||0|0|-0.0148
05978|MSCI_EU_SMALLCAP||||989941|2024-07-18|15/06/2024|||741000000|766000000|12.770000457764|1|12.77|12.61|-0.0125|0||-0.0326|0|0.1261
05978|MSCI_EU_SMALLCAP||||989941|2024-04-18|15/03/2024|||658000000|658000000|13.680000305176|1|13.68|13.78|0.0073|0||0|0|-0.1342
05978|MSCI_EU_SMALLCAP||||989941|2024-02-08|15/12/2023||||760000000|13.859999656677|1|13.86|13.76|-0.0072|0|||0|0.163
05978|MSCI_EU_SMALLCAP||||989941|2023-10-19|15/09/2023|||653500000|653500000|17.329999923706|1|17.33|16.41|-0.0531|0||0|0|-0.1502
05978|MSCI_EU_SMALLCAP||||989941|2023-07-20|15/06/2023|||769000000|769000000|16.260000228882|1|16.26|16.86|0.0369|0||0|0|0.2129
05978|MSCI_EU_SMALLCAP||||989941|2023-04-20|15/03/2023|||634000000|634000000|16.489999771118|1|16.49|15.67|-0.0497|0||0|0|-0.0838
05978|MSCI_EU_SMALLCAP||||989941|2023-02-01|15/12/2022||||692000000|17.639999389648|1|17.64|16.53|-0.0629|0|||0|0.0613
05978|MSCI_EU_SMALLCAP||||989941|2022-10-20|15/09/2022|||652000000|652000000|14.930000305176|1|14.93|13.62|-0.0877|0||0|0|-0.0136
05978|MSCI_EU_SMALLCAP||||989941|2022-07-21|15/06/2022|||661000000|661000000|20.25|1|20.25|19.42|-0.041|0||0|0|0.4124
05978|MSCI_EU_SMALLCAP||||989941|2022-04-21|15/03/2022|||468000000|468000000|21.89999961853|1|21.9|22.1|0.0091|0||0|0|-0.1552
05978|MSCI_EU_SMALLCAP||||989941|2022-02-03|15/12/2021|||554000000|554000000|23.379999160767|1|23.38|23.43|0.0021|0||0|0|-0.0036
05978|MSCI_EU_SMALLCAP||||989941|2021-10-21|15/09/2021|||556000000|556000000|23.879999160767|1|23.88|24.15|0.0113|0||0|0|0.2087
05978|MSCI_EU_SMALLCAP||||989941|2021-07-22|15/06/2021|||460000000|445000000|23.120000839233|1|23.12|23.77|0.0281|0||0.0337|0|0.4024
05978|MSCI_EU_SMALLCAP||||989941|2021-04-22|15/03/2021|||328000000|319000000|22.25|1|22.25|24.15|0.0854|0||0.0282|0|-0.2807
05978|MSCI_EU_SMALLCAP||||989941|2021-01-28|15/12/2020|||456000000|456000000|17.979999542236|1|17.98|18.27|0.0161|0||0|0|-0.1664
05978|MSCI_EU_SMALLCAP||||989941|2020-10-22|15/09/2020|||547000000|547000000|13.520000457764|1|13.52|13.74|0.0163|0||0|0|0.3341
05978|MSCI_EU_SMALLCAP||||989941|2020-07-23|15/06/2020|||410000000|319000000|13.239999771118|1|13.24|13.78|0.0408|0||0.2853|0|-0.2308
05978|MSCI_EU_SMALLCAP||||989941|2020-04-23|15/03/2020|||533000000|507800000|13.979999542236|1|13.98|13.45|-0.0379|0||0.0496|0|-0.1787
05978|MSCI_EU_SMALLCAP||||989941|2020-01-23|15/12/2019|||649000000|649000000|24.5|1|24.5|25.77|0.0518|0||0|0|0.0727
05978|MSCI_EU_SMALLCAP||||989941|2019-10-17|15/09/2019|||605000000|605000000|24.450000762939|1|24.45|23.32|-0.0462|0||0|0|-0.0033
05978|MSCI_EU_SMALLCAP||||989941|2019-07-18|15/06/2019|||607000000||32.599998474121|1|32.6|31.3|-0.0399|0|||0|0.1496
05978|MSCI_EU_SMALLCAP||||989941|2019-04-18|15/03/2019|||528000000||31.930000305176|1|31.93|30.8|-0.0354|0|||0|0
05978|MSCI_EU_SMALLCAP||||989941|2019-01-24|15/12/2018|||||33.580001831055|1|33.58|34|0.0125|0|||0|0
05978|MSCI_EU_SMALLCAP||||989941|2018-10-18|15/09/2018|||||38.549999237061|1|38.55|37.38|-0.0304|0|||0|0
05978|MSCI_EU_SMALLCAP||||989941|2018-07-20|15/06/2018|||606000000||45.979999542236|1|45.98|36.51|-0.206|0|||0|-0.1607
05978|MSCI_EU_SMALLCAP||||989941|2018-04-19|15/03/2018|||722000000||43.169998168945|1|43.17|42.9|-0.0063|0|||0|-0.0123
05978|MSCI_EU_SMALLCAP||||989941|2017-10-19|15/09/2017|||731000000||41.139999389648|1|41.14|38.86|-0.0554|0|||0|0.0927
05978|MSCI_EU_SMALLCAP||||989941|2017-04-20|15/03/2017|||669000000||34.939998626709|1|34.94|35.61|0.0192|0|||0|-0.0571
05978|MSCI_EU_SMALLCAP||||989941|2016-10-20|15/09/2016|||709500000|||||32.85|-1|||||
05979|MSCI_EU_SMALLCAP||||994298|2025-04-15|15/03/2025|1.31||195000000||||||||||-0.7877|-0.7811
05979|MSCI_EU_SMALLCAP||||994298|2023-01-26|15/12/2022|6.17||891000000||||||||||-2.5049|-2.4679
05979|MSCI_EU_SMALLCAP||||994298|2022-10-13|15/09/2022|-4.1||-607000000||||||||||-0.7301|-0.7228
05979|MSCI_EU_SMALLCAP||||994298|2022-07-14|15/06/2022|-15.19||-2190000000||||||||||-0.0482|-0.0478
05979|MSCI_EU_SMALLCAP||||994298|2022-04-07|15/03/2022|-15.96||-2300000000||||||||||-2.5128|-2.5033
05979|MSCI_EU_SMALLCAP||||994298|2022-01-27|15/12/2021|10.55||1530000000||||||||||0.4067|0.3784
05979|MSCI_EU_SMALLCAP||||994298|2021-10-13|15/09/2021|7.5||1110000000||||||||||0.4648|1.1346
05979|MSCI_EU_SMALLCAP||||994298|2021-07-13|15/06/2021|5.12||520000000||||||||||-0.9489|-0.6061
05979|MSCI_EU_SMALLCAP||||994298|2021-04-14|15/03/2021|100.28||1320000000||||||||||-0.1936|-0.2281
05979|MSCI_EU_SMALLCAP||||994298|2021-01-26|15/12/2020|124.35||1710000000||||||||||0.3927|0.425
05979|MSCI_EU_SMALLCAP||||994298|2020-10-13|15/09/2020|89.29||1200000000||||||||||-0.1568|-0.1608
05979|MSCI_EU_SMALLCAP||||994298|2020-07-10|15/06/2020|105.9||1430000000||||||||||-4.9164|-5.4
05979|MSCI_EU_SMALLCAP||||994298|2020-04-15|15/03/2020|-27.04||-325000000||||||||||-1.736|-1.6619
05979|MSCI_EU_SMALLCAP||||994298|2020-01-23|15/12/2019|36.74||491000000||||||||||2.1591|2.2092
05979|MSCI_EU_SMALLCAP||||994298|2019-10-10|15/09/2019|11.63||153000000||||||||||-0.181|-0.1685
05979|MSCI_EU_SMALLCAP||||994298|2019-07-12|15/06/2019|14.2||184000000||||||||||-0.4197|-0.3907
05979|MSCI_EU_SMALLCAP||||994298|2019-04-10|15/03/2019|24.47||302000000||||||||||1.3283|0.7765
05979|MSCI_EU_SMALLCAP||||994298|2019-03-12|15/12/2018|10.51||170000000||||||||||-3.3408|-0.0173
05979|MSCI_EU_SMALLCAP||||994298|2018-10-11|15/09/2018|-4.49||173000000||||||||||-1.3311|-0.5518
05979|MSCI_EU_SMALLCAP||||994298|2018-07-13|15/06/2018|13.56||386000000||||||||||-0.4068|-0.302
05979|MSCI_EU_SMALLCAP||||994298|2018-04-12|15/03/2018|22.86||553000000||||||||||-3.3161|2.0552
05979|MSCI_EU_SMALLCAP||||994298|2018-03-13|15/12/2017|-9.87||181000000||||||||||-5.9104|-0.3627
05979|MSCI_EU_SMALLCAP||||994298|2017-10-12|15/09/2017|2.01||284000000||||||||||-0.9263|-0.4947
05979|MSCI_EU_SMALLCAP||||994298|2017-07-14|15/06/2017|27.28||562000000||||||||||169.5|1.3417
05979|MSCI_EU_SMALLCAP||||994298|2017-04-18|15/03/2017|0.16||240000000|||||||||||
05980|MSCI_EU_SMALLCAP||||28057|2024-09-03|15/06/2024|0.03||244100000||||||||||-0.4|0.1652
05980|MSCI_EU_SMALLCAP||||28057|2023-03-06|15/12/2022|0.05||209500000|95500000||||||||1.1937|4|0.189
05980|MSCI_EU_SMALLCAP||||28057|2022-08-30|15/06/2022|0.01||176200000|84000000||||||||1.0976|-0.75|0.0256
05980|MSCI_EU_SMALLCAP||||28057|2022-03-08|15/12/2021|0.04||171800000|65400000||||||||1.6269|-3|0.7249
05980|MSCI_EU_SMALLCAP||||28057|2021-09-01|15/06/2021|-0.02||99600000|48400000||||||||1.0579|0|-0.1339
05980|MSCI_EU_SMALLCAP||||28057|2021-03-01|15/12/2020|-0.02||115000000|43500000||||||||1.6437|-0.5|0.0017
05980|MSCI_EU_SMALLCAP||||28057|2020-09-02|15/06/2020|-0.04||114800000|31700000||||||||2.6215|-1.8|-0.3744
05980|MSCI_EU_SMALLCAP||||28057|2020-03-02|15/12/2019|0.05||183500000||||||||||0.6667|0.0981
05980|MSCI_EU_SMALLCAP||||28057|2019-09-03|15/06/2019|0.03||167100000||||||||||-0.25|-0.0107
05980|MSCI_EU_SMALLCAP||||28057|2019-03-15|15/12/2018|0.04||168900000||||||||||0.3333|0.1097
05980|MSCI_EU_SMALLCAP||||28057|2018-09-04|15/06/2018|0.03||152200000||||||||||-0.25|-0.0046
05980|MSCI_EU_SMALLCAP||||28057|2018-02-26|15/12/2017|0.04||152900000||||||||||0.3333|0.108
05980|MSCI_EU_SMALLCAP||||28057|2017-09-04|15/06/2017|0.03||138000000||||||||||0|0.1587
05980|MSCI_EU_SMALLCAP||||28057|2017-02-27|15/12/2016|0.03||119100000||||||||||0.5|-0.1344
05980|MSCI_EU_SMALLCAP||||28057|2016-09-06|15/06/2016|0.02||137600000||||||||||-0.5|0.7418
05980|MSCI_EU_SMALLCAP||||28057|2016-02-29|15/12/2015|0.04||79000000||||||||||0|-0.2224
05980|MSCI_EU_SMALLCAP||||28057|2014-09-02|15/06/2014|||101600000||||||||||0|0.0421
05980|MSCI_EU_SMALLCAP||||28057|2014-03-03|15/12/2013|||97500000|||||||||||
05981|MSCI_EU_SMALLCAP||||968997|2025-08-22|15/06/2025||0.56||331000000|19.659999847412|1|19.66|||0|||0.2174|0.0508
05981|MSCI_EU_SMALLCAP||||968997|2025-05-14|15/03/2025|0.01|0.46|265000000|315000000|22.549999237061|1|22.55|20.05|-0.1109|0|-0.9783|-0.1587|-1.3333|-0.0669
05981|MSCI_EU_SMALLCAP||||968997|2025-02-21|15/12/2024|-0.03|0.29|284000000|309000000|21.799999237061|1|21.8|23.3|0.0688|0|-1.1034|-0.0809|-0.6667|0.0558
05981|MSCI_EU_SMALLCAP||||968997|2024-11-15|15/09/2024|-0.09|0.17|269000000|294000000|19.540000915527|1|19.54|20.05|0.0261|0|-1.5294|-0.085|-0.5|-0.1209
05981|MSCI_EU_SMALLCAP||||968997|2024-08-16|15/06/2024|-0.18|-0.18|306000000|306000000|25.799999237061|1|25.8|24.25|-0.0601|0|0|0|0.125|0.0444
05981|MSCI_EU_SMALLCAP||||968997|2024-05-14|15/03/2024|-0.16|-0.16|293000000|293000000|31.200000762939|1|31.2|30.65|-0.0176|0|0|0|1.5|-0.0582
05981|MSCI_EU_SMALLCAP||||968997|2024-02-21|15/12/2023|-0.064|-0.07|311100000|311000000|25.819999694824|1|25.82|28.04|0.086|0|-0.0857|0.0003|-0.6559|0.0227
05981|MSCI_EU_SMALLCAP||||968997|2023-11-10|15/09/2023|-0.186|-0.19|304200000|304200000|34.259998321533|1|34.26|28.06|-0.181|0|-0.0211|0|-1.465|-0.2119
05981|MSCI_EU_SMALLCAP||||968997|2023-08-15|15/06/2023|0.4|0.4|386000000|386000000|55.700000762939|1|55.7|53.6|-0.0377|0|0|0|-0.0291|0.0428
05981|MSCI_EU_SMALLCAP||||968997|2023-05-11|15/03/2023|0.412|0.41|370150000|370150000|78.25|1|78.25|73.95|-0.055|0|0.0049|0|1.9429|0.0823
05981|MSCI_EU_SMALLCAP||||968997|2023-02-23|15/12/2022|0.14|0.14|342000000|342000000|93.849998474121|1|93.85|84.05|-0.1044|0|0|0|-0.7358|0.0789
05981|MSCI_EU_SMALLCAP||||968997|2022-11-11|15/09/2022|0.53|0.53|317000000|317430000|116.40000152588|1|116.4|116.2|-0.0017|0|0|-0.0014|-0.209|-0.0943
05981|MSCI_EU_SMALLCAP||||968997|2022-08-16|15/06/2022|0.67|0.67|350000000|350000000|163.89999389648|1|163.9|139|-0.1519|0|0|0|-0.3738|-0.0859
05981|MSCI_EU_SMALLCAP||||968997|2022-05-11|15/03/2022|1.07|1.07|382900000|382900000|122.19999694824|1|122.2|126.4|0.0344|0|0|0|0.1505|0.0297
05981|MSCI_EU_SMALLCAP||||968997|2022-02-23|15/12/2021|0.93|0.93|371850000|370050000|139.19999694824|1|139.2|134.6|-0.033|0|0|0.0049|0.1847|0.265
05981|MSCI_EU_SMALLCAP||||968997|2021-11-11|15/09/2021|0.785|0.79|293950000|293950000|239.5|1|239.5|229.5|-0.0418|0|-0.0063|0|0.8471|-0.1395
05981|MSCI_EU_SMALLCAP||||968997|2021-08-12|15/06/2021|0.425|0.85|341600000|341600000|143|1|143|178.4|0.2476|0|-0.5|0|0.1097|0.1747
05981|MSCI_EU_SMALLCAP||||968997|2021-05-05|15/03/2021|0.383|0.77|290800000|291400000|129.60000610352|1|129.6|127.6|-0.0154|0|-0.5026|-0.0021|-0.7786|-0.0528
05981|MSCI_EU_SMALLCAP||||968997|2021-02-12|15/12/2020|1.73|0.69|307000000|307000000|138|1|138|152.4|0.1043|0|1.5072|0|-0.3887|0.2429
05981|MSCI_EU_SMALLCAP||||968997|2020-11-18|15/09/2020|2.83|0.57|247000000|247430000|117.40000152588|1|117.4|121|0.0307|0|3.9649|-0.0017|0.5635|0.0313
05981|MSCI_EU_SMALLCAP||||968997|2020-08-27|15/06/2020|1.81|0.36|239500000|239500000|86|1|86|86.6|0.007|0|4.0278|0|0.2397|-0.0391
05981|MSCI_EU_SMALLCAP||||968997|2020-05-19|15/03/2020|1.46|0.29|249250000|249250000|62.099998474121|1|62.1|59.9|-0.0354|0|4.0345|0|-0.4089|-0.1002
05981|MSCI_EU_SMALLCAP||||968997|2020-02-18|15/12/2019|2.47|0.49|277000000|277000000|68.099998474121|1|68.1|77.4|0.1366|0|4.0408|0|0.3799|0.1752
05981|MSCI_EU_SMALLCAP||||968997|2019-11-07|15/09/2019|1.79|0.36|235700000|235700000|73.400001525879|1|73.4|61.8|-0.158|0|3.9722|0|-0.0324|-0.0492
05981|MSCI_EU_SMALLCAP||||968997|2019-08-22|15/06/2019|1.85|0.36|247900000|247900000|55.400001525879|1|55.4|55.4|0|0|4.1389|0|-0.257|-0.0038
05981|MSCI_EU_SMALLCAP||||968997|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|44.5|1|44.5|49.8|0.1191|0|0|0.0034|-0.0235|-0.0737
05981|MSCI_EU_SMALLCAP||||968997|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|182.19999694824|1|182.2|180.6|-0.0088|0|-0.0893|0.0155|0.1233|0.2613
05981|MSCI_EU_SMALLCAP||||968997|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|136.60000610352|1|136.6|149.6|0.0952|0|0.227|0.0655|0.474|-0.0077
05981|MSCI_EU_SMALLCAP||||968997|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|189.80000305176|1|189.8|180|-0.0516|0|0|0.0021|-0.1937|0.037
05981|MSCI_EU_SMALLCAP||||968997|2018-05-02|15/03/2018|1.91|1.91|207000000|207000000|192|1|192|204.5|0.0651|0|0|0|-0.2654|-0.1335
05981|MSCI_EU_SMALLCAP||||968997|2018-02-21|15/12/2017|2.6|2.25|238900000|232000000|176|1|176|188|0.0682|0|0.1556|0.0297|0.1354|0.2452
05981|MSCI_EU_SMALLCAP||||968997|2017-10-31|15/09/2017|2.29|2.30|191850000|199500000|215.5|1|215.5|200|-0.0719|0|-0.0043|-0.0383|0.2793|-0.0008
05981|MSCI_EU_SMALLCAP||||968997|2017-08-25|15/06/2017|1.79|1.79|192000000|201900000|250.5|1|250.5|250.5|0|0|0|-0.049|-0.0324|0.0561
05981|MSCI_EU_SMALLCAP||||968997|2017-05-04|15/03/2017|1.85|1.50|181800000|187000000|245|1|245|226|-0.0776|0|0.2333|-0.0278|-0.1475|-0.0969
05981|MSCI_EU_SMALLCAP||||968997|2017-02-22|15/12/2016|2.17|1.83|201300000|189000000|219|1|219|228.5|0.0434|0|0.1858|0.0651|0.233|0.3583
05981|MSCI_EU_SMALLCAP||||968997|2016-11-15|15/09/2016|1.76|2.05|148200000|157000000|166|1|166|163|-0.0181|0|-0.1415|-0.0561||
05982|MSCI_EU_SMALLCAP||||989871|2022-07-01|15/05/2022||0.63||2810000000|108|1|108|||0|||-0.8685|-0.0787
05982|MSCI_EU_SMALLCAP||||989871|2022-05-10|15/02/2022|0.65|4.79|3380000000|3050000000|108|1|108|||0|-0.8643|0.1082|-0.8536|0.186
05982|MSCI_EU_SMALLCAP||||989871|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08000183105|1|105.08|106.4|0.0126|0|0|0|0.6264|-0.0625
05982|MSCI_EU_SMALLCAP||||989871|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.400001525879|1|78.4|75.78|-0.0334|0|0.1617|0|0.6545|-0.0703
05982|MSCI_EU_SMALLCAP||||989871|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.779998779297|1|78.78|78.58|-0.0025|0|0.4348|0.1596|0.3306|0.1434
05982|MSCI_EU_SMALLCAP||||989871|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.379997253418|1|78.38|75.15|-0.0412|0|-0.504|0|-0.5118|0.0035
05982|MSCI_EU_SMALLCAP||||989871|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.770000457764|1|62.77|67.6|0.0769|0|0.2271|-0.0035|0.7397|0.1133
05982|MSCI_EU_SMALLCAP||||989871|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.919998168945|1|59.92|59.25|-0.0112|0|-0.1043|0|3.8634|0.0199
05982|MSCI_EU_SMALLCAP||||989871|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.689998626709|1|50.69|56.33|0.1113|0|0.0007|-0.0383|-0.7498|-0.0383
05982|MSCI_EU_SMALLCAP||||989871|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.020000457764|1|58.02|52.16|-0.101|0|-0.4714|0|-0.3651|-0.0543
05982|MSCI_EU_SMALLCAP||||989871|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.830001831055|1|65.83|65|-0.0126|0|0.0988|0.0337|0.9091|0.0909
05982|MSCI_EU_SMALLCAP||||989871|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|1|60|61.58|0.0263|0|0|-0.0039|0.0092|-0.08
05982|MSCI_EU_SMALLCAP||||989871|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.830001831055|1|52.83|57.4|0.0865|0|0.1276|0|2.6333|0.0742
05982|MSCI_EU_SMALLCAP||||989871|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.900001525879|1|61.9|59.62|-0.0368|0|-0.4906|-0.0039|-0.8615|-0.0192
05982|MSCI_EU_SMALLCAP||||989871|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|1|55.75|61|0.0942|0|0|0.0482|1.0968|0.1652
05982|MSCI_EU_SMALLCAP||||989871|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.720001220703|1|66.72|61.8|-0.0737|0|0.1205|0|0.3467|-0.0508
05982|MSCI_EU_SMALLCAP||||989871|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.599998474121|1|71.6|63.65|-0.111|0|-0.3295|0.0261|-0.2152|0.0129
05982|MSCI_EU_SMALLCAP||||989871|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44000244141|1|477.44|57.3|-0.88|0|0.2222|0.0175|-0.5056|0.0043
05982|MSCI_EU_SMALLCAP||||989871|2017-12-21|15/11/2017|1.78||2320000000||49.930000305176|1|49.93|477.69|8.5672|0|||1.1343|0.0691
05982|MSCI_EU_SMALLCAP||||989871|2017-09-28|15/08/2017|0.834||2170000000||41.549999237061|1|41.55|47.35|0.1396|0|||0.6038|-0.0482
05982|MSCI_EU_SMALLCAP||||989871|2017-06-30|15/05/2017|0.52||2280000000||48.400001525879|1|48.4|43.5|-0.1012|0|||0.9259|0.0179
05982|MSCI_EU_SMALLCAP||||989871|2017-04-06|15/02/2017|0.27||2240000000||51.380001068115|1|51.38|52.62|0.0241|0|||-0.7923|-0.0044
05982|MSCI_EU_SMALLCAP||||989871|2016-12-20|15/11/2016|1.3||2250000000||55|1|55|51.02|-0.0724|0||||
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2025-07-18|15/06/2025|||||3.0199999809265|1|3.02|||452934010|||0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2025-05-06|15/03/2025|0.07||264100000||2.9900000095367|1|2.99|3.04|0.0167|448434670|||-0.7308|-0.1103
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2025-02-27|15/12/2024|0.26||296850000||2.8650000095367|1|2.865|2.725|-0.0489|429687401|||0|0.0416
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2024-10-23|15/09/2024|||285000000|285000000|2.9000000953674|1|2.9|2.775|-0.0431|434936649||0|0|-0.0104
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2024-07-23|15/06/2024|||288000000|288200000|3.2300000190735|1|3.23|3.1|-0.0402|484429427||-0.0007|0|0.0177
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2024-04-24|15/03/2024|||283000000|383470000|3.3900001049042|1|3.39|3.27|-0.0354|508425944||-0.262|0|-0.1718
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2024-02-28|15/12/2023|||341700000|341700000|3.4849998950958|1|3.485|3.465|-0.0057|522673837||0|0|0.2204
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-10-26|15/09/2023|||280000000|280000000|3.25|1|3.25|3.06|-0.0585|487428988||0|0|-0.0325
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-07-21|15/06/2023|||289400000|289300000|3.7999999523163|1|3.8|3.72|-0.0211|569916963||0.0003|0|0.0281
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-04-27|15/03/2023|||281500000|281500000|3.6400001049042|1|3.64|3.79|0.0412|545920482||0|0|-0.0854
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-02-23|15/12/2022|0.14||307800000|305970000|3.8900001049042|1|3.89|3.685|-0.0527|583415019||0.006|0|0.143
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-10-26|15/09/2022|||269300000|269200000|3.7149999141693|1|3.715|3.82|0.0283|557168814||0.0004|0|-0.0207
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-07-22|15/06/2022|0.13||275000000|275030000|4.0799999237061|1|4.08|3.915|-0.0404|611910841||-0.0001|0|0.0444
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-05-10|15/03/2022|||263300000|263240000|3.8150000572205|1|3.815|3.87|0.0144|572166651||0.0002|0|-0.0673
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-02-24|15/12/2021|0.15|0.07|282300000|277280000|4.4099998474121|1|4.41|4.27|-0.0317|661403619|1.1429|0.0181|0|0.1365
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-10-27|15/09/2021|||248400000|248400000|4.4099998474121|1|4.41|4.62|0.0476|661403619||0|0|-0.0094
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-07-22|15/06/2021|0.12||250750000|250800000|4.5|1|4.5|4.615|0.0256|674901675||-0.0002|0|-0.0093
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-05-13|15/03/2021|||253100000|253050000|4.3299999237061|1|4.33|4.44|0.0254|649405378||0.0002|0|-0.1484
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-02-24|15/12/2020|0.07||297200000|297150000|3.8800001144409|1|3.88|4.1|0.0567|581915239||0.0002|0|0.4092
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-10-29|15/09/2020|||210900000|210870000|2.9800000190735|1|2.98|3.055|0.0252|446934890||0.0001|0|0.1828
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-07-23|15/06/2020|0.01||178300000|178300000|2.960000038147|1|2.96|3.14|0.0608|443935330||0|0|-0.2756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-05-07|15/03/2020|||246150000|279450000|2.8699998855591|1|2.87|3.07|0.0697|430437273||-0.1192|0|-0.159
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-02-24|15/12/2019|0.14||292700000|290630000|3.7599999904633|1|3.76|3.49|-0.0718|563917843||0.0071|0|0.2748
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-10-30|15/09/2019|||229600000|229600000|3.6349999904633|1|3.635|3.76|0.0344|545170574||0|0|0.081
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-07-19|15/06/2019|0.09||212400000|212400000|4.5749998092651|1|4.575|4.66|0.0186|686150008||0|0|-0.0009
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-05-07|15/03/2019|||212600000|212150000|4.8049998283386|1|4.805|4.83|0.0052|720644985||0.0021|0|-0.154
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-02-28|15/12/2018|0.12||251300000|260930000|4.8299999237061|1|4.83|4.965|0.028|724394453||-0.0369|0|0.2441
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-10-18|15/09/2018|||202000000|203000000|4.6999998092651|1|4.7|4.785|0.0181|704897276||-0.0049|0|0.0907
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-07-23|15/06/2018|0.07||185200000|186550000|4.5199999809265|1|4.52|4.47|-0.0111|677901235||-0.0072|0|-0.0362
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-04-18|15/03/2018|||192150000|191500000|4.539999961853|1|4.54|4.655|0.0253|680900795||0.0034|0|-0.2066
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-02-22|15/12/2017|0.09||242200000|244400000|4.5949997901917|1|4.595|4.65|0.012|689149568||-0.009|0|0.2701
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-10-20|15/09/2017|||190700000|180500000|4.1500000953674|1|4.15|4.36|0.0506|622409337||0.0565|0|0.0756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-07-27|15/06/2017|0.06||177300000|321000000|3.8550000190735|1|3.855|3.949|0.0244|578165771||-0.4477|0|0.1061
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-05-03|15/03/2017|||160300000|158800000|3.7009999752045|1|3.701|3.73|0.0078|555069129||0.0094|0|-0.2142
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-02-23|15/12/2016|||204000000|205000000|3.3900001049042|1|3.39|3.449|0.0174|508425944||-0.0049||
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2025-07-23|15/06/2025|||||1.9900000095367|1|1.99|||332423540|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2025-04-17|15/03/2025|0.12||663000000||1.8200000524521|1|1.82|1.81|-0.0055|304025556|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2025-02-13|15/12/2024|||||1.7640000581741|1|1.764|1.81|0.0261|294670925|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2024-10-21|15/09/2024|||606000000||2|1|2|1.94|-0.03|334094008|||0|-0.1368
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2024-07-24|15/06/2024|||702000000||2.2200000286102|1|2.22|2.14|-0.036|370844354|||0|0.1073
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2024-04-18|15/03/2024|||634000000|634000000|2.1600000858307|1|2.16|2.3|0.0648|360821543||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2024-02-14|15/12/2023|||||2.1949999332428|1|2.195|2.19|-0.0023|366668163|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-10-19|15/09/2023|||||2.2799999713898|1|2.28|2.185|-0.0417|380867164|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-07-25|15/06/2023|||||2.7750000953674|1|2.775|2.725|-0.018|463555452|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-04-17|15/03/2023|||637000000|637000000|3.085000038147|1|3.085|3.225|0.0454|515340014||0|0|-0.5696
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-02-14|15/12/2022|0.2||1480000000|680000000|2.8199999332428|1|2.82|2.915|0.0337|471072540||1.1765|0|1.5299
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-10-14|15/09/2022|||585000000|585000000|2.7149999141693|1|2.715|2.815|0.0368|453532602||0|0|-0.5282
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-07-28|15/06/2022|0.19||1240000000||3.4000000953674|1|3.4|3.32|-0.0235|567959830|||0|1.2836
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-04-12|15/03/2022|||543000000|543000000|3.704999923706|1|3.705|3.63|-0.0202|618909137||0|0|-0.2479
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-02-14|15/12/2021|0.23||722000000|722000000|3.5099999904633|1|3.51|3.585|0.0214|586334982||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-11-23|15/09/2021|||||3.3050000667572|1|3.305|3.3|-0.0015|552090359|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-09-02|15/06/2021|0.14||1240000000||3.5499999523163|1|3.55|3.42|-0.0366|593016856|||0|1.0195
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-04-15|15/03/2021|||614000000|614000000|3.2609939575195|1|3.261|3.3729|0.0343|544739271||0|0|-0.5348
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-02-24|15/12/2020|0.19||1320000000||2.9154260158539|1|2.9154|3.0468|0.0451|487013181|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-10-22|15/09/2020||||670000000|2.3264999389648|1|2.3265|1.9196|-0.1749|388634845|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-07-29|15/06/2020|0.02||1240000000||2.3150000572205|1|2.315|2.275|-0.0173|386713824|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-04-23|15/03/2020||||577000000|1.8719999790192|1|1.872|1.848|-0.0128|312711988|||0|-0.3188
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-03-11|15/12/2019|0.21||847000000|847000000|2.0999999046326|1|2.1|1.811|-0.1376|350798692||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-11-19|15/09/2019|||||2.5039999485016|1|2.504|2.35|-0.0615|418285689|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.7599999904633|1|2.76|2.838|0.0283|461049729||-0.0849|0|0.9904
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-05-14|15/03/2019|||623000000|623000000|3.0859999656677|1|3.086|3.094|0.0026|515507049||0|0|-0.5928
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-03-14|15/12/2018|0.18||1530000000||3.5620000362396|1|3.562|3.56|-0.0006|595021434|||0|1.4402
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-10-18|15/09/2018|||627000000||2.5160000324249|1|2.516|2.724|0.0827|420290267|||0|-0.525
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-09-05|15/06/2018|-0.02||1320000000||3.0859999656677|1|3.086|2.944|-0.046|515507049|||0|1.1394
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-04-19|15/03/2018|||617000000||5.5149998664856|1|5.515|5.455|-0.0109|921264205|||0|-0.4124
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-02-26|15/12/2017|0.23||1050000000||6.6100001335144|1|6.61|6.76|0.0227|1104180719|||0|0.6179
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-10-19|15/09/2017|||649000000||6.6669998168945|1|6.667|6.435|-0.0348|1113702345|||0|-0.493
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-09-01|15/06/2017|0.14||1280000000||6.1719999313355|1|6.172|6.163|-0.0015|1031014097|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-04-20|15/03/2017||||594000000|6.9019999504089|1|6.902|7.353|0.0653|1152958413|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-02-23|15/12/2016|||802000000||7.0320000648498|1|7.032|6.918|-0.0162|1174674543|||0|0.5335
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-10-14|15/09/2016|||523000000|265500000|6.5500001907349|1|6.55|6.753|0.031|1094157908||0.9699|0|-0.5678
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-09-07|15/06/2016|||1210000000||5.6700000762939|1|5.67|5.78|0.0194|947156525|||0|0.0168
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-03-01|15/12/2015|||1190000000||3.7839999198914|1|3.784|4.133|0.0922|632105850|||0|0.0625
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-09-03|15/06/2015|||1120000000|1074000000|3.6419999599457|1|3.642|3.64|-0.0005|608385182||0.0428|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-03-05|15/12/2014|||1120000000|1061000000|7.5929999351502|1|7.593|7.436|-0.0207|1268387891||0.0556|0|0.1501
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-08-29|15/06/2014|||973800000||6.6710000038147|1|6.671|6.755|0.0126|1114370564|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-03-04|15/12/2013|||||8.4940004348755|1|8.494|8.572|0.0092|1418897325||||
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2025-03-20|15/12/2024|0.01||738900000||171.60000610352|1|171.6|173.6|0.0117|41123068019|||0|0.8883
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2024-10-24|15/09/2024|||391300000||162.39999389648|1|162.4|164.4|0.0123|38918331921|||0|-0.1029
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2024-09-10|15/06/2024|||436200000|436200000|165.19999694824|1|165.2|172|0.0412|39589338401||0|0|-0.4079
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2023-03-24|15/12/2022|0.02||736700000||142.69999694824|1|142.7|135|-0.054|34197327926|||-0.8182|-0.1041
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-09-15|15/06/2022|0.11||822300000||115.59999847412|1|115.6|128.9|0.1151|27702951230|||0.1|0.1375
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-03-25|15/12/2021|0.1||722900000||172.5|1|172.5|183.4|0.0632|41338746975|||-11|0.1799
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2020|-0.01||612700000||232.39999389648|1|232.4|245|0.0542|55693475621|||-1.0769|-0.2454
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2021|0.13||812000000||232.39999389648|1|232.4|245|0.0542|55693475621|||0.1818|0.106
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-03-24|15/12/2020|0.11||734200000|||||263.9|-1|||||
05986|MSCI_EU_SMALLCAP||||949736|2025-07-11|15/06/2025||1.42||13940000000|||||||||0.0071|0.022
05986|MSCI_EU_SMALLCAP||||949736|2025-04-30|15/03/2025|1.35|1.41|14400000000|13640000000|||||||-0.0426|0.0557|0.3632|-0.0828
05986|MSCI_EU_SMALLCAP||||949736|2025-02-11|15/12/2024|0.9903|0.97|15700000000|14350000000|||||||0.0209|0.0941|0|0.1894
05986|MSCI_EU_SMALLCAP||||949736|2024-10-31|15/09/2024|0.9903|1.44|13200000000|13200000000|||||||-0.3123|0|-0.4437|0.0313
05986|MSCI_EU_SMALLCAP||||949736|2024-07-12|15/06/2024|1.78|1.78|12800000000|12800000000|||||||0|0|0.2714|0.113
05986|MSCI_EU_SMALLCAP||||949736|2024-04-25|15/03/2024|1.4|1.4|11500000000|11500000000|||||||0|0|0.4583|0.0455
05986|MSCI_EU_SMALLCAP||||949736|2024-02-08|15/12/2023|0.96|0.96|11000000000|11000000000|||||||0|0|-0.5294|-0.2308
05986|MSCI_EU_SMALLCAP||||949736|2023-10-30|15/09/2023|2.04|2.04|14300000000|14300000000|||||||0|0|0.7895|0.0078
05986|MSCI_EU_SMALLCAP||||949736|2023-07-13|15/06/2023|1.14|1.14|14190000000|14190000000|||||||0|0|0.2391|0.2447
05986|MSCI_EU_SMALLCAP||||949736|2023-05-04|15/03/2023|0.92|0.92|11400000000|11400000000|||||||0|0|-0.1636|-0.088
05986|MSCI_EU_SMALLCAP||||949736|2023-02-08|15/12/2022|1.1|1.1|12500000000|12500000000|||||||0|0|0.8966|0.25
05986|MSCI_EU_SMALLCAP||||949736|2022-10-25|15/09/2022|0.58|0.58|10000000000|10000000000|||||||0|0|0.2609|-0.0566
05986|MSCI_EU_SMALLCAP||||949736|2022-07-14|15/06/2022|0.46|0.46|10600000000|10600000000|||||||0|0|0.1795|0.2771
05986|MSCI_EU_SMALLCAP||||949736|2022-05-03|15/03/2022|0.39|0.39|8300000000|8300000000|||||||0|0|0.6957|-0.046
05986|MSCI_EU_SMALLCAP||||949736|2022-02-08|15/12/2021|0.23|0.23|8700000000|8700000000|||||||0|0|0.0455|0.1918
05986|MSCI_EU_SMALLCAP||||949736|2021-10-27|15/09/2021|0.22|0.22|7300000000|7300000000|||||||0|0|0.5714|0.0429
05986|MSCI_EU_SMALLCAP||||949736|2021-07-15|15/06/2021|0.14|0.14|7000000000|7000000000|||||||0|0|1|0.0769
05986|MSCI_EU_SMALLCAP||||949736|2021-05-05|15/03/2021|0.07|0.07|6500000000|6500000000|||||||0|0|-1.0875|-0.0539
05986|MSCI_EU_SMALLCAP||||949736|2021-02-15|15/12/2020|-0.8|-0.54|6870000000|6340000000|||||||0.4815|0.0836|0.3559|0.4617
05986|MSCI_EU_SMALLCAP||||949736|2020-10-28|15/09/2020|-0.59|-0.59|4700000000|4700000000|||||||0|0|2.5098|-0.1296
05986|MSCI_EU_SMALLCAP||||949736|2020-07-15|15/06/2020|-0.1681|-0.15|5400000000|5400000000|||||||0.1207|0|-0.6282|-0.1705
05986|MSCI_EU_SMALLCAP||||949736|2020-04-30|15/03/2020|-0.4521|-0.4|6510000000|6510000000|||||||0.1303|0|-8.7282|-0.1082
05986|MSCI_EU_SMALLCAP||||949736|2020-02-07|15/12/2019|0.0585|0.05|7300000000|7300000000|||||||0.17|0|-0.7574|0.0282
05986|MSCI_EU_SMALLCAP||||949736|2019-10-23|15/09/2019|0.2411|0.21|7100000000|7100000000|||||||0.1481|0|-0.4108|-0.0533
05986|MSCI_EU_SMALLCAP||||949736|2019-07-17|15/06/2019|0.4092|0.36|7500000000|7500000000|||||||0.1367|0|-0.0175|0.0274
05986|MSCI_EU_SMALLCAP||||949736|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|||||||-0.1138|0.1406|-0.0172|0.0504
05986|MSCI_EU_SMALLCAP||||949736|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|||||||-0.3165|0|-0.0333|0.0692
05986|MSCI_EU_SMALLCAP||||949736|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|||||||-0.0867|0.022|0.2501|0.0317
05986|MSCI_EU_SMALLCAP||||949736|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|||||||-0.1233|0.0379|0.5483|0.1455
05986|MSCI_EU_SMALLCAP||||949736|2018-04-27|15/03/2018|0.2265|0.3|5500000000|5590000000|||||||-0.245|-0.0161|2.4422|-0.146
05986|MSCI_EU_SMALLCAP||||949736|2018-02-07|15/12/2017|0.0658|0.33|6440000000|5973000000|||||||-0.8006|0.0782|-0.7804|0.1926
05986|MSCI_EU_SMALLCAP||||949736|2017-10-20|15/09/2017|0.2996|0.17|5400000000|5526000000|||||||0.7624|-0.0228|0.1717|0
05986|MSCI_EU_SMALLCAP||||949736|2017-07-12|15/06/2017|0.2557|0.16|5400000000|5461000000|||||||0.5981|-0.0112|0.5211|0.0385
05986|MSCI_EU_SMALLCAP||||949736|2017-05-09|15/03/2017|0.1681|0.23|5200000000|5851000000|||||||-0.2691|-0.1113|-0.6289|-0.1531
05986|MSCI_EU_SMALLCAP||||949736|2017-02-09|15/12/2016|0.453|0.15|6140000000|11724000000|||||||2.02|-0.4763|0.6759|0.025
05986|MSCI_EU_SMALLCAP||||949736|2016-10-28|15/09/2016|0.2703|0.40|5990000000|6373000000|||||||-0.3243|-0.0601|-0.3069|-0.1406
05986|MSCI_EU_SMALLCAP||||949736|2016-07-13|15/06/2016|0.39|-0.99|6970000000|13571000000|||||||-1.3939|-0.4864|-0.3036|0.0789
05986|MSCI_EU_SMALLCAP||||949736|2016-04-28|15/03/2016|0.56|0.51|6460000000|7065000000|||||||0.098|-0.0856|-0.4167|-0.1781
05986|MSCI_EU_SMALLCAP||||949736|2016-02-12|15/12/2015|0.96|2.61|7860000000|14961000000|||||||-0.6322|-0.4746|0|0.0508
05986|MSCI_EU_SMALLCAP||||949736|2015-11-05|15/09/2015|0.96|0.89|7480000000|7661000000|||||||0.0787|-0.0236|0.3151|-0.0708
05986|MSCI_EU_SMALLCAP||||949736|2015-07-15|15/06/2015|0.73|1.89|8050000000|14950000000|||||||-0.6138|-0.4615|-0.1889|-0.0529
05986|MSCI_EU_SMALLCAP||||949736|2015-04-29|15/03/2015|0.90|1.02|8500000000|8045000000|||||||-0.1176|0.0566||
05987|MSCI_EU_SMALLCAP||||1006174|2025-07-29|15/06/2025||0.0819|||||||||||0|0
05987|MSCI_EU_SMALLCAP||||1006174|2025-05-08|15/03/2025|0.0819||2980000000||||||||||0.2698|-0.0293
05987|MSCI_EU_SMALLCAP||||1006174|2025-02-27|15/12/2024|0.0645|0.1043|3070000000||||||||-0.3816||0.037|0.1004
05987|MSCI_EU_SMALLCAP||||1006174|2024-11-05|15/09/2024|0.0622|0.0959|2790000000|2750000000|||||||-0.3514|0.0145|-0.4568|-0.0971
05987|MSCI_EU_SMALLCAP||||1006174|2024-07-29|15/06/2024|0.1145|0.11|3090000000|3090000000|||||||0.0409|0|-0.0205|0.0131
05987|MSCI_EU_SMALLCAP||||1006174|2024-05-09|15/03/2024|0.1169|0.12|3050000000|3050000000|||||||-0.0258|0|0.0814|-0.0469
05987|MSCI_EU_SMALLCAP||||1006174|2024-02-26|15/12/2023|0.1081|0.11|3200000000|3200000000|||||||-0.0173|0|-0.0173|0.1429
05987|MSCI_EU_SMALLCAP||||1006174|2023-11-06|15/09/2023|0.11|0.12|2800000000|2800000000|||||||-0.0833|0|-0.2143|-0.1054
05987|MSCI_EU_SMALLCAP||||1006174|2023-07-25|15/06/2023|0.14|0.14|3130000000|3130000000|||||||0|0|0|-0.0032
05987|MSCI_EU_SMALLCAP||||1006174|2023-05-10|15/03/2023|0.14|0.14|3140000000|3140000000|||||||0|0|0.5521|0.0363
05987|MSCI_EU_SMALLCAP||||1006174|2023-02-26|15/12/2022|0.0902|0.09|3030000000|2880000000|||||||0.0022|0.0521|-0.18|0.0707
05987|MSCI_EU_SMALLCAP||||1006174|2022-11-06|15/09/2022|0.11|0.11|2830000000|2830000000|||||||0|0|-0.1466|0.0802
05987|MSCI_EU_SMALLCAP||||1006174|2022-07-26|15/06/2022|0.1289|0.13|2620000000|2610000000|||||||-0.0085|0.0038|0.4715|0.1593
05987|MSCI_EU_SMALLCAP||||1006174|2022-05-09|15/03/2022|0.0876|0.09|2260000000|2260000000|||||||-0.0267|0|-0.107|0.0226
05987|MSCI_EU_SMALLCAP||||1006174|2022-02-28|15/12/2021|0.0981|0.1|2210000000|2210000000|||||||-0.019|0|2.27|0.2278
05987|MSCI_EU_SMALLCAP||||1006174|2021-10-28|15/09/2021|0.03|0.03|1800000000|1800000000|||||||0|0|-0.5033|-0.0863
05987|MSCI_EU_SMALLCAP||||1006174|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1970000000|||||||0.0067|0|-0.1505|-0.0664
05987|MSCI_EU_SMALLCAP||||1006174|2021-05-10|15/03/2021|0.0711|0.05|2110000000|2110000000|||||||0.422|0|0.7775|-0.1097
05987|MSCI_EU_SMALLCAP||||1006174|2021-03-04|15/12/2020|0.04|0.04|2370000000|2370000000|||||||0|0|13.8148|0.1618
05987|MSCI_EU_SMALLCAP||||1006174|2020-10-27|15/09/2020|0.0027||2040000000|2040000000||||||||0|-1.0073|0.9806
05987|MSCI_EU_SMALLCAP||||1006174|2020-07-30|15/06/2020|-0.37|-0.37|1030000000|1030000000|||||||0|0|-19.5|-0.4876
05987|MSCI_EU_SMALLCAP||||1006174|2020-05-18|15/03/2020|0.02|0.02|2010000000|2010000000|||||||0|0|-0.8348|-0.1928
05987|MSCI_EU_SMALLCAP||||1006174|2020-02-24|15/12/2019|0.1211|0.12|2490000000|2490000000|||||||0.0092|0|1.422|0.2087
05987|MSCI_EU_SMALLCAP||||1006174|2019-10-31|15/09/2019|0.05|0.05|2060000000|2060000000|||||||0|0|-0.5|-0.1197
05987|MSCI_EU_SMALLCAP||||1006174|2019-07-25|15/06/2019|0.1|0.1|2340000000|2340000000|||||||0|0|0.4286|0.0783
05987|MSCI_EU_SMALLCAP||||1006174|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|||||||-0.4167|0.0046|-0.5625|-0.0921
05987|MSCI_EU_SMALLCAP||||1006174|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|||||||0.1429|0.0575|2.2|0.2646
05987|MSCI_EU_SMALLCAP||||1006174|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|||||||0|0|-0.5885|-0.1486
05987|MSCI_EU_SMALLCAP||||1006174|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|||||||0.0125|0.0326|-0.0311|0.0777
05987|MSCI_EU_SMALLCAP||||1006174|2018-05-07|15/03/2018|0.1254|0.15|2060000000|2120000000|||||||-0.164|-0.0283|-0.164|-0.0636
05987|MSCI_EU_SMALLCAP||||1006174|2018-02-26|15/12/2017|0.15|0.13|2200000000|2230000000|||||||0.1538|-0.0135|0.4409|0.1765
05987|MSCI_EU_SMALLCAP||||1006174|2017-11-29|15/09/2017|0.1041|0.08|1870000000|1732000000|||||||0.3013|0.0797|0.0136|-0.0833
05987|MSCI_EU_SMALLCAP||||1006174|2017-08-30|15/06/2017|0.1027|0.11|2040000000|2086000000|||||||-0.0664|-0.0221|-0.1413|-0.0097
05987|MSCI_EU_SMALLCAP||||1006174|2017-05-31|15/03/2017|0.1196||2060000000||||||||||0.2432|-0.0594
05987|MSCI_EU_SMALLCAP||||1006174|2017-03-01|15/12/2016|0.0962||2190000000|||||||||||
05988|MSCI_EU_SMALLCAP||||989800|2025-08-26|15/06/2025||0.0276||1750000000|74.75|1|74.75|||0|||-0.9737|-0.125
05988|MSCI_EU_SMALLCAP||||989800|2025-05-27|15/03/2025||1.05||2000000000|74.75|1|74.75|||0|||-8.41|-0.0909
05988|MSCI_EU_SMALLCAP||||989800|2025-04-28|15/12/2024|-12.45|-0.1417|2140000000|2200000000|60.900001525879|1|60.9|64.65|0.0616|0|86.8617|-0.0273|3.9405|0.4558
05988|MSCI_EU_SMALLCAP||||989800|2024-11-27|15/09/2024|-2.52|-1.92|1470000000|1500000000|57.674999237061|1|57.675|60.55|0.0498|0|0.3125|-0.02|0.4318|-0.0392
05988|MSCI_EU_SMALLCAP||||989800|2024-08-21|15/06/2024|-1.76|-1.02|1530000000|1530000000|61.125|1|61.125|50.26|-0.1778|0|0.7255|0|-2.4545|-0.3348
05988|MSCI_EU_SMALLCAP||||989800|2024-05-16|15/03/2024|1.21|1.26|2300000000|2290000000|73.279998779297|1|73.28|76.55|0.0446|0|-0.0397|0.0044|-1.9167|0.1917
05988|MSCI_EU_SMALLCAP||||989800|2024-02-22|15/12/2023|-1.32|-1.42|1930000000|1930000000|66.25|1|66.25|61.88|-0.066|0|-0.0704|0|-6.28|0.6638
05988|MSCI_EU_SMALLCAP||||989800|2023-11-14|15/09/2023|0.25|-0.16|1160000000|1160000000|72.349998474121|1|72.35|65.17|-0.0992|0|-2.5625|0|-0.9188|-0.5146
05988|MSCI_EU_SMALLCAP||||989800|2023-08-25|15/06/2023|3.08|2.96|2390000000|2380000000|74.849998474121|1|74.85|73.58|-0.017|0|0.0405|0.0042|0.2675|0.5223
05988|MSCI_EU_SMALLCAP||||989800|2023-05-12|15/03/2023|2.43|2.5|1570000000|1570000000|84.900001525879|1|84.9|89.28|0.0516|0|-0.028|0|3.5849|-0.0485
05988|MSCI_EU_SMALLCAP||||989800|2023-02-16|15/12/2022|0.53|0.59|1650000000|1650000000|83.720001220703|1|83.72|75.17|-0.1021|0|-0.1017|0|-0.3537|-0.0407
05988|MSCI_EU_SMALLCAP||||989800|2022-11-11|15/09/2022|0.82|0.76|1720000000|1720000000|70|1|70|67.72|-0.0326|0|0.0789|0|-0.8756|-0.2712
05988|MSCI_EU_SMALLCAP||||989800|2022-08-23|15/06/2022|6.59|6.92|2360000000|2360000000|134.64999389648|1|134.65|120.8|-0.1029|0|-0.0477|0|1.2264|0.6054
05988|MSCI_EU_SMALLCAP||||989800|2022-05-13|15/03/2022|2.96|3.3|1470000000|1470000000|131.5|1|131.5|133.3|0.0137|0|-0.103|0|0.85|-0.0329
05988|MSCI_EU_SMALLCAP||||989800|2022-02-15|15/12/2021|1.6|1.8|1520000000|1520000000|101|1|101|110.55|0.0946|0|-0.1111|0|2.0769|0.1429
05988|MSCI_EU_SMALLCAP||||989800|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.580001831055|1|89.58|94.5|0.0549|0|-0.3245|0.0076|-5.3333|0.177
05988|MSCI_EU_SMALLCAP||||989800|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|1|88.25|81.03|-0.0818|0|-1.5911|0|-0.7089|0.6642
05988|MSCI_EU_SMALLCAP||||989800|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.120002746582|1|87.12|73.22|-0.1596|0|4.1589|0.0039|-0.3755|-0.4147
05988|MSCI_EU_SMALLCAP||||989800|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.379997253418|1|79.38|76.15|-0.0407|0|13.6667|0|-0.557|-0.0866
05988|MSCI_EU_SMALLCAP||||989800|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|1|82|76.4|-0.0683|0|0.0643|-0.1589|0.9559|-0.1181
05988|MSCI_EU_SMALLCAP||||989800|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|1|106.25|99.25|-0.0659|0|0.1903|0.007|-1.5365|-0.3043
05988|MSCI_EU_SMALLCAP||||989800|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.849998474121|1|99.85|95.88|-0.0398|0|-0.007|0|-0.4156|-0.1375
05988|MSCI_EU_SMALLCAP||||989800|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.69999694824|1|132.7|132.2|-0.0038|0|0.034|0|1.87|0.194
05988|MSCI_EU_SMALLCAP||||989800|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.40000152588|1|116.4|140.1|0.2036|0|-0.0155|0|-0.5496|-0.1027
05988|MSCI_EU_SMALLCAP||||989800|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65000152588|1|126.65|116.8|-0.0778|0|-0.0053|0.009|-0.0208|0.3576
05988|MSCI_EU_SMALLCAP||||989800|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|99.720001220703|1|99.72|112.8|0.1312|0|-0.0154|0|-0.1688|-0.2254
05988|MSCI_EU_SMALLCAP||||989800|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|105.80000305176|1|105.8|114.25|0.0799|0|0.0267|0|1.4716|0.3396
05988|MSCI_EU_SMALLCAP||||989800|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|119.75|1|119.75|123.45|0.0309|0|-0.208|-0.0245|-0.665|-0.3147
05988|MSCI_EU_SMALLCAP||||989800|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|92.839996337891|1|92.84|89.74|-0.0334|0|0.041|0|2.3321|0.5263
05988|MSCI_EU_SMALLCAP||||989800|2018-05-17|15/03/2018|0.8373|0.73|1520000000|1100000000|96.709999084473|1|96.71|100.8|0.0423|0|0.147|0.3818|-0.0799|-0.1214
05988|MSCI_EU_SMALLCAP||||989800|2018-02-15|15/12/2017|0.91||1730000000||71.349998474121|1|71.35|69.63|-0.0241|0|||-0.4485|-0.0649
05988|MSCI_EU_SMALLCAP||||989800|2017-11-08|15/09/2017|1.65||1850000000||72.379997253418|1|72.38|79.03|0.0919|0|||-0.3889|-0.0887
05988|MSCI_EU_SMALLCAP||||989800|2017-08-24|15/06/2017|2.7||2030000000||74.720001220703|1|74.72|72.25|-0.0331|0|||2.6595|0.4296
05988|MSCI_EU_SMALLCAP||||989800|2017-05-12|15/03/2017|0.7378||1420000000||71.029998779297|1|71.03|69.22|-0.0255|0|||-0.7771|-0.3073
05988|MSCI_EU_SMALLCAP||||989800|2017-02-15|15/12/2016|3.31||2050000000||71.550003051758|1|71.55|71.65|0.0014|0|||2.5978|0.3141
05988|MSCI_EU_SMALLCAP||||989800|2016-11-11|15/09/2016|0.92||1560000000||72.48999786377|1|72.49|80.32|0.108|0||||
05989|MSCI_EU_SMALLCAP||||989843|2025-08-13|15/06/2025|||||140.10000610352|1|140.1|||0|||0|0
05989|MSCI_EU_SMALLCAP||||989843|2025-05-23|15/03/2025|0.585|0.455|1900000000|1880000000|155.39999389648|1|155.4|||0|0.2857|0.0106|-0.8888|-0.2937
05989|MSCI_EU_SMALLCAP||||989843|2025-02-05|15/12/2024|5.26|5.45|2690000000|2660000000|137.60000610352|1|137.6|134.5|-0.0225|0|-0.0349|0.0113|7.2188|0.4541
05989|MSCI_EU_SMALLCAP||||989843|2024-11-14|15/09/2024|0.64|0.82|1850000000|1840000000|128.80000305176|1|128.8|124.1|-0.0365|0|-0.2195|0.0054|-0.5871|-0.0561
05989|MSCI_EU_SMALLCAP||||989843|2024-08-13|15/06/2024|1.55|1.45|1960000000|1930000000|120|1|120|127.3|0.0608|0|0.069|0.0155|-2.2302|0.1136
05989|MSCI_EU_SMALLCAP||||989843|2024-05-28|15/03/2024|-1.26|-1.26|1760000000|1760000000|123.59999847412|1|123.6|120.4|-0.0259|0|0|0|-1.253|-0.2988
05989|MSCI_EU_SMALLCAP||||989843|2024-02-02|15/12/2023|4.98|4.98|2510000000|2510000000|123|1|123|111.5|-0.0935|0|0|0|98.6|0.9457
05989|MSCI_EU_SMALLCAP||||989843|2023-11-10|15/09/2023|0.05|0.05|1290000000|1290000000|97.099998474121|1|97.1|96.6|-0.0051|0|0|0|-0.9615|0.1217
05989|MSCI_EU_SMALLCAP||||989843|2023-08-15|15/06/2023|1.3|1.32|1150000000|1150000000|99.75|1|99.75|97.5|-0.0226|0|-0.0152|0|1.766|0.0952
05989|MSCI_EU_SMALLCAP||||989843|2023-05-31|15/03/2023|0.47|0.47|1050000000|1050000000|90.050003051758|1|90.05|81.7|-0.0927|0|0|0|-0.8779|-0.25
05989|MSCI_EU_SMALLCAP||||989843|2023-02-08|15/12/2022|3.85|3.85|1400000000|1400000000|76.650001525879|1|76.65|86.4|0.1272|0|0|0|2.2083|0.4156
05989|MSCI_EU_SMALLCAP||||989843|2022-11-09|15/09/2022|1.2|1.22|989000000|989200000|77.879997253418|1|77.88|74.05|-0.0492|0|-0.0164|-0.0002|-0.337|-0.0581
05989|MSCI_EU_SMALLCAP||||989843|2022-08-16|15/06/2022|1.81|1.81|1050000000|1050000000|76.150001525879|1|76.15|81.92|0.0758|0|0|0|0.6455|0.0818
05989|MSCI_EU_SMALLCAP||||989843|2022-05-31|15/03/2022|1.1|1.89|970600000|970600000|97.970001220703|1|97.97|92.95|-0.0512|0|-0.418|0|-0.725|-0.2967
05989|MSCI_EU_SMALLCAP||||989843|2022-02-10|15/12/2021|4|4|1380000000|1380000000|115.25|1|115.25|103.15|-0.105|0|0|0|3|0.4168
05989|MSCI_EU_SMALLCAP||||989843|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.09999847412|1|121.1|124.1|0.0248|0|-0.1379|-0.0236|-0.422|-0.0451
05989|MSCI_EU_SMALLCAP||||989843|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.40000152588|1|112.4|120.3|0.0703|0|0.3411|0.0279|0.4065|0.0505
05989|MSCI_EU_SMALLCAP||||989843|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65000152588|1|110.65|118.45|0.0705|0|-0.0821|0.0178|-0.6925|-0.2588
05989|MSCI_EU_SMALLCAP||||989843|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|1|82.25|82.25|0|0|0.1268|0|1.9851|0.4041
05989|MSCI_EU_SMALLCAP||||989843|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.099998474121|1|77.1|84.9|0.1012|0|0.3886|0.0349|0.1074|-0.0146
05989|MSCI_EU_SMALLCAP||||989843|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.949996948242|1|70.95|68.6|-0.0331|0|-0.0082|0.0035|5.2051|0.1589
05989|MSCI_EU_SMALLCAP||||989843|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.650001525879|1|44.65|58.15|0.3024|0|-0.025|0|-0.9361|-0.3017
05989|MSCI_EU_SMALLCAP||||989843|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.549999237061|1|58.55|54.65|-0.0666|0|-0.0557|0|3.3571|0.4225
05989|MSCI_EU_SMALLCAP||||989843|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|1|51.25|52.2|0.0185|0|-0.1358|-0.0046|-0.4167|-0.0611
05989|MSCI_EU_SMALLCAP||||989843|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.900001525879|1|64.9|58.85|-0.0932|0|0|0|0.3333|0.058
05989|MSCI_EU_SMALLCAP||||989843|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|65.099998474121|1|65.1|70.45|0.0822|0|-0.011|0.0292|-0.7472|-0.2404
05989|MSCI_EU_SMALLCAP||||989843|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|74.349998474121|1|74.35|70.65|-0.0498|0|-0.0028|0|1.8943|0.4028
05989|MSCI_EU_SMALLCAP||||989843|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|68.400001525879|1|68.4|68.6|0.0029|0|0.2059|-0.0019|-0.3492|-0.0794
05989|MSCI_EU_SMALLCAP||||989843|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|51.150001525879|1|51.15|55.25|0.0802|0|0.0053|0.0001|0.4766|0.1143
05989|MSCI_EU_SMALLCAP||||989843|2018-05-29|15/03/2018|1.28|0.35|757400000|762500000|73.050003051758|1|73.05|65.2|-0.1075|0|2.6571|-0.0067|-0.6878|-0.2855
05989|MSCI_EU_SMALLCAP||||989843|2018-02-06|15/12/2017|4.1||1060000000||75.23999786377|1|75.24|67.2|-0.1069|0|||1.3563|0.3625
05989|MSCI_EU_SMALLCAP||||989843|2017-11-08|15/09/2017|1.74||778000000||71|1|71|73.41|0.0339|0|||-0.25|-0.0523
05989|MSCI_EU_SMALLCAP||||989843|2017-08-22|15/06/2017|2.32||820900000||97.01000213623|1|97.01|91.51|-0.0567|0|||0.3257|0.0538
05989|MSCI_EU_SMALLCAP||||989843|2017-05-30|15/03/2017|1.75||779000000||103.76000213623|1|103.76|110.04|0.0605|0|||-0.569|-0.2651
05989|MSCI_EU_SMALLCAP||||989843|2017-02-08|15/12/2016|4.06||1060000000||99.419998168945|1|99.42|100.01|0.0059|0|||1.1596|0.3738
05989|MSCI_EU_SMALLCAP||||989843|2016-11-09|15/09/2016|1.88||771600000||125.51000213623|1|125.51|106.5|-0.1515|0||||
05990|MSCI_EU_SMALLCAP||||989769|2025-07-23|15/06/2025|||||13.260000228882|1|13.26|||0|||0|0
05990|MSCI_EU_SMALLCAP||||989769|2025-02-18|15/12/2024|0.46|0.5|712800000|735000000|14.520000457764|1|14.52|14.0534|-0.0321|0|-0.08|-0.0302||
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2025-05-13|15/03/2025|0.036||64100000||270|1|270|244|-0.0963|42248050740|||0|-0.2067
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2024-05-14|15/03/2024|||80800000||167.60000610352|1|167.6|136.6|-0.185|26225087266|||0|0.0934
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2023-05-22|15/03/2023|-0.03||73900000||102|1|102|105|0.0294|15960374724|||-1.4762|-0.4879
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-12-08|15/09/2022|0.063||144300000||125|1|125|137.8|0.1024|19559282750|||-3.1|1.7278
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-05-24|15/03/2022|-0.03||52900000||240.5|1|240.5|205|-0.1476|37632060011|||-0.8421|0.7344
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-12-09|15/09/2021|-0.19||30500000||243.5|1|243.5|226.5|-0.0698|38101482797|||0.7273|1.5417
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-06-28|15/03/2021|-0.11||12000000||346.5|1|346.5|325|-0.062|54218331783|||0.5714|-0.3478
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-12-10|15/09/2020|-0.07||18400000||367|1|367|365|-0.0054|57426054154|||-0.6667|-0.6515
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-05-12|15/03/2020|-0.21||52800000||257|1|257|235.5|-0.0837|40213885334|||-5.2|-0.3134
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-11-27|15/09/2019|0.05||76900000||434|1|434|448|0.0323|67909829708|||-0.2857|0.211
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-05-14|15/03/2019|0.07||63500000||451|1|451|438.4|-0.0279|70569892162|||-0.3|0.0801
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-11-28|15/09/2018|0.1||58790000||402|1|402|403|0.0025|62902653324|||0.4286|0.2975
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-05-10|15/03/2018|0.07||45310000||650|1|650|560|-0.1385|101708270300|||-0.125|-0.004
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-12-04|15/09/2017|0.08||45490000||455.5|1|455.5|449.5|-0.0132|71274026341|||0.3333|0.1949
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-05-11|15/03/2017|0.06||38070000||380|1|380|374|-0.0158|59460219560|||0|0.0628
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-01-11|15/09/2016|0.06||35820000||264.75|1|264.75|264.5|-0.0009|41426560865|||0.2|0.009
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2016-05-19|15/03/2016|0.05||35500000||304|1|304|296|-0.0263|47568175648||||
05992|MSCI_EU_SMALLCAP||||989762|2025-08-07|15/06/2025||||457460000|164.89999389648|1|164.9|||0|||0|-0.0188
05992|MSCI_EU_SMALLCAP||||989762|2025-06-12|15/03/2025||||466210000|164.89999389648|1|164.9|||0|||0|-0.0931
05992|MSCI_EU_SMALLCAP||||989762|2025-02-12|15/12/2024|2.62||648940000|514050000|194|1|194|206|0.0619|0||0.2624|0.1245|0.1195
05992|MSCI_EU_SMALLCAP||||989762|2024-11-14|15/09/2024|2.33|2.13|579670000|559070000|140.89999389648|1|140.9|164.9|0.1703|0|0.0939|0.0368|0.3706|0.0511
05992|MSCI_EU_SMALLCAP||||989762|2024-08-08|15/06/2024|1.7|1.56|551490000|504480000|147.39999389648|1|147.4|148.7|0.0088|0|0.0897|0.0932|0.36|0.1958
05992|MSCI_EU_SMALLCAP||||989762|2024-06-27|15/03/2024|1.25|1.25|461200000|461200000|162.19999694824|1|162.2|167.1|0.0302|0|0|0|-0.2236|-0.0353
05992|MSCI_EU_SMALLCAP||||989762|2024-02-15|15/12/2023|1.61|1.61|478100000|478100000|129|1|129|145.2|0.1256|0|0|0|-0.1297|-0.0023
05992|MSCI_EU_SMALLCAP||||989762|2023-11-16|15/09/2023|1.85|1.85|479220000|479220000|121.19999694824|1|121.2|126.7|0.0454|0|0|0|0.2937|0.1954
05992|MSCI_EU_SMALLCAP||||989762|2023-08-10|15/06/2023|1.43|1.43|400900000|400900000|120.59999847412|1|120.6|118.1|-0.0207|0|0|0|0.7024|0.0531
05992|MSCI_EU_SMALLCAP||||989762|2023-06-15|15/03/2023|0.84|0.84|380700000|380700000|125.30000305176|1|125.3|136.2|0.087|0|0|0|-0.2759|0.0628
05992|MSCI_EU_SMALLCAP||||989762|2023-02-16|15/12/2022|1.16|1.16|358200000|358200000|102.44999694824|1|102.45|102.3|-0.0015|0|0|0|0.4321|-0.0545
05992|MSCI_EU_SMALLCAP||||989762|2022-11-17|15/09/2022|0.81|0.81|378850000|378850000|81.400001525879|1|81.4|88.6|0.0885|0|0|0|1.3824|0.3155
05992|MSCI_EU_SMALLCAP||||989762|2022-08-11|15/06/2022|0.34|0.34|288000000|288000000|82.650001525879|1|82.65|82.65|0|0|0|0|-2.0968|0.3701
05992|MSCI_EU_SMALLCAP||||989762|2022-06-15|15/03/2022|-0.31|-0.31|210200000|210200000|83.25|1|83.25|88.6|0.0643|0|0|0|-1.4493|0.0057
05992|MSCI_EU_SMALLCAP||||989762|2022-02-17|15/12/2021|0.69|0.69|209000000|209000000|93.199996948242|1|93.2|90.45|-0.0295|0|0|0|0.2545|0.1408
05992|MSCI_EU_SMALLCAP||||989762|2021-11-18|15/09/2021|0.55|0.55|183200000|183200000|77.900001525879|1|77.9|77.7|-0.0026|0|0|0|1.75|0.7891
05992|MSCI_EU_SMALLCAP||||989762|2021-08-12|15/06/2021|0.2|0.2|102400000|102400000|66.050003051758|1|66.05|68|0.0295|0|0|0|0|0.6101
05992|MSCI_EU_SMALLCAP||||989762|2021-06-17|15/03/2021|0.00|-0.01|63600000|63600000|76.199996948242|1|76.2|80|0.0499|0|-1|0|-1|-0.1908
05992|MSCI_EU_SMALLCAP||||989762|2021-02-18|15/12/2020|0.18|0.18|78600000|78600000|63.150001525879|1|63.15|65.5|0.0372|0|0|0|-1.1161|-0.0037
05992|MSCI_EU_SMALLCAP||||989762|2020-11-19|15/09/2020|-1.55|-1.55|78890000|78890000|41.299999237061|1|41.3|46.4|0.1235|0|0|0|-0.3172|1.4274
05992|MSCI_EU_SMALLCAP||||989762|2020-08-12|15/06/2020|-2.27|-2.27|32500000|32500000|42.650001525879|1|42.65|39.08|-0.0837|0|0|0|-0.5231|-0.8148
05992|MSCI_EU_SMALLCAP||||989762|2020-06-16|15/03/2020|-4.76|-4.76|175500000|175500000|47.919998168945|1|47.92|48.25|0.0069|0|0|0|-8.2121|-0.3036
05992|MSCI_EU_SMALLCAP||||989762|2020-02-20|15/12/2019|0.66|0.66|252000000|252000000|95.25|1|95.25|94.05|-0.0126|0|0|0|-0.3053|-0.0319
05992|MSCI_EU_SMALLCAP||||989762|2019-11-14|15/09/2019|0.95|0.95|260310000|260310000|86.199996948242|1|86.2|85.7|-0.0058|0|0|0|0.5079|0.0518
05992|MSCI_EU_SMALLCAP||||989762|2019-08-14|15/06/2019|0.63|0.63|247500000|247500000|78.550003051758|1|78.55|80|0.0185|0|0|0|0|0
05992|MSCI_EU_SMALLCAP||||989762|2019-06-14|15/03/2019|||||79.849998474121|1|79.85|81.2|0.0169|0|||0|0
05992|MSCI_EU_SMALLCAP||||989762|2019-02-14|15/12/2018|||||81.5|1|81.5|81.3|-0.0025|0|||0|0
05992|MSCI_EU_SMALLCAP||||989762|2018-11-15|15/09/2018|||219830000|219820000|78.25|1|78.25|78.65|0.0051|0||0|0|0.0268
05992|MSCI_EU_SMALLCAP||||989762|2018-08-14|15/06/2018|||214090000|214100000|53.599998474121|1|53.6|56.5|0.0541|0||-0|0|0.1286
05992|MSCI_EU_SMALLCAP||||989762|2018-06-14|15/03/2018|||189700000|179200000|50.299999237061|1|50.3|51.2|0.0179|0||0.0586|0|-0.1416
05992|MSCI_EU_SMALLCAP||||989762|2018-02-15|15/12/2017|0.73||221000000||55.299999237061|1|55.3|51.6|-0.0669|0|||-0.0759|-0.0429
05992|MSCI_EU_SMALLCAP||||989762|2017-11-16|15/09/2017|0.79||230900000||45.119998931885|1|45.12|46.96|0.0408|0|||0.6458|0.0495
05992|MSCI_EU_SMALLCAP||||989762|2017-08-17|15/06/2017|0.48||220000000||61.229999542236|1|61.23|54.96|-0.1024|0|||0|0.2489
05992|MSCI_EU_SMALLCAP||||989762|2017-06-29|15/03/2017|||176150000||64|1|64|61.81|-0.0342|0|||0|-0.2407
05992|MSCI_EU_SMALLCAP||||989762|2017-02-16|15/12/2016|0.61||232000000||62.380001068115|1|62.38|66.85|0.0717|0|||-0.2907|-0.072
05992|MSCI_EU_SMALLCAP||||989762|2016-11-17|15/09/2016|0.86||250000000||62.990001678467|1|62.99|60.31|-0.0425|0||||
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2024-09-04|15/06/2024|||||||||||||0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2024-05-15|15/03/2024|||||||||||||0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2024-03-28|15/12/2023|0.57||568780000|300270000||||||||0.8942|0|1.1935
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-11-08|15/09/2023|||259300000|257500000||||||||0.007|0|-0.1316
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-09-06|15/06/2023|||298600000|298600000||||||||0|0|0.1039
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-05-10|15/03/2023|||270500000|251400000||||||||0.076|0|-0.0408
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-03-13|15/12/2022|||282000000|268000000||||||||0.0522|0|0.0964
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-11-10|15/09/2022|||257200000|257270000||||||||-0.0003|0|0.0371
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-09-07|15/06/2022|||248000000|238970000||||||||0.0378|0|0.1293
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-05-11|15/03/2022|||219600000|212540000||||||||0.0332|0|-0.1586
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-03-10|15/12/2021|||261000000|252200000||||||||0.0349|0|0.1652
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-11-10|15/09/2021|||224000000|207100000||||||||0.0816|0|0.0182
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-09-08|15/06/2021|||220000000|208220000||||||||0.0566|0|0.2301
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-05-12|15/03/2021|||178850000|178830000||||||||0.0001|0|-0.0332
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-03-10|15/12/2020|||185000000|184730000||||||||0.0015|0|-0.0561
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-11-11|15/09/2020|||196000000|160860000||||||||0.2185|0|0.8837
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-09-08|15/06/2020|||104050000|111700000||||||||-0.0685|0|-0.3199
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-05-13|15/03/2020|||153000000|162280000||||||||-0.0572|0|-0.3577
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-03-12|15/12/2019|||238200000|238160000||||||||0.0002|0|0.0682
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-11-06|15/09/2019|||223000000|221140000||||||||0.0084|0|-0.063
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-08-07|15/06/2019|||238000000|238000000||||||||0|0|0.1019
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-05-09|15/03/2019|||216000000|221420000||||||||-0.0245|0|-0.0771
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-03-11|15/12/2018|||234050000|234000000||||||||0.0002|0|0.0221
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-11-07|15/09/2018|||229000000|228630000||||||||0.0016|0|-0.0876
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-08-03|15/06/2018|||251000000|250970000||||||||0.0001|0|0.1106
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-05-09|15/03/2018|||226000000|226000000||||||||0|0|-0.0626
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-03-13|15/12/2017|||241100000||||||||||0|0.0079
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-11-06|15/09/2017|||239200000||||||||||0|-0.0227
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-08-03|15/06/2017|||244750000||||||||||0|0.0241
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-05-05|15/03/2017|||239000000||||||||||0|-0.0285
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-03-14|15/12/2016|1.41||246000000||||||||||0|-0.0538
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2016-10-24|15/09/2016|||260000000|||||||||||
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2025-07-25|15/06/2025|||||29.72500038147|1|29.725|||1033441419|||0|0
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2025-04-25|15/03/2025|0.63|0.43|552500000|564100000|27.299999237061|1|27.3|29.45|0.0788|949132030|0.4651|-0.0206|1.4231|-0.1013
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2025-03-05|15/12/2024|0.26|0.15|614800000|565400000|22.875|1|22.875|25.875|0.1311|795289223|0.7333|0.0874|-0.5667|0.0793
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2024-10-28|15/09/2024|0.6|0.34|569650000|569600000|20.870000839233|1|20.87|21.015|0.0069|725581935|0.7647|0.0001|-0.3684|-0.0456
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2024-07-26|15/06/2024|0.95|0.95|596850000|596850000|22.52499961853|1|22.525|22.525|0|783120850|0|0|0.092|0.0202
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2024-04-26|15/03/2024|0.87|0.87|585050000|585050000|22.14999961853|1|22.15|21.45|-0.0316|770083322|0|0|0.9773|-0.0957
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2024-03-06|15/12/2023|0.44||646950000|646900000|23.879999160767|1|23.88|24|0.005|830229770||0.0001|0|0.1078
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2023-10-30|15/09/2023|||584000000|584000000|20.780000686646|1|20.78|22.68|0.0914|722452923||0|0|-0.0631
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2023-09-05|15/06/2023|1.08|1.08|623340000|623340000|24.950000762939|1|24.95|24.35|-0.024|867430239|0|0|0|0.0537
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2023-04-28|15/03/2023|||591600000|591600000|30.25|1|30.25|30.05|-0.0066|1051693946||0|0|-0.0832
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|30.25|1|30.25|30.35|0.0033|1051693946|0|0|0.2051|0.1908
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|22.819999694824|1|22.82|23.15|0.0145|793377042|0|0|-0.5|0.133
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2022-07-29|15/06/2022|0.78|0.78|478300000|478300000|23.450000762939|1|23.45|25.2|0.0746|815280126|0|0|0|-0.015
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2022-04-29|15/03/2022|||485600000|485600000|23.520000457764|1|23.52|24.82|0.0553|817713788||0|0|-0.0363
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2022-02-24|15/12/2021|0.4|0.4|503900000|503900000|28.049999237061|1|28.05|27.88|-0.0061|975207087|0|0|-0.3103|0.1111
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2021-10-28|15/09/2021||0.58|453500000|453500000|37|1|37|37.77|0.0208|1286369454||0|0.0175|-0.0517
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2021-07-30|15/06/2021||0.57|478200000|478200000|35.450000762939|1|35.45|36.77|0.0372|1232481030||0|-0.0806|0.1781
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2021-04-30|15/03/2021|0.62|0.62|405900000|405900000|38.349998474121|1|38.35|37.6|-0.0196|1333304503|0|0|0.2917|-0.0593
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2021-02-23|15/12/2020|0.48|0.48|431500000|431500000|32.830001831055|1|32.83|31.52|-0.0399|1141392204|0|0|0.7778|0.1578
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2020-10-30|15/09/2020|0.27|0.27|372700000|372700000|20.010000228882|1|20.01|20|-0.0005|695682515|0|0|-28|0.1072
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2020-07-30|15/06/2020|-0.01|-0.01|336600000|336570000|22|1|22|22.73|0.0332|764868324|0|0.0001|-1.0244|-0.1439
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2020-04-30|15/03/2020|0.41|0.41|393200000|393170000|19.389999389648|1|19.39|19.2|-0.0098|674127106|0|0.0001|-0.0682|-0.1324
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.680000305176|1|26.68|25.62|-0.0397|927576687|0|0.054|-0.1698|0.113
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2019-10-28|15/09/2019||0.53|407200000|407200000|25.25|1|25.25|26.05|0.0317|877860236||0|-0.1017|-0.1001
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2019-07-30|15/06/2019||0.59|452500000|428090000|24.680000305176|1|24.68|23.57|-0.045|858043203||0.057|-0.1061|0.0261
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|28.270000457764|1|28.27|28.99|0.0255|982855812|0|0.0001|0.0244|0.0185
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|25|1|25|25.09|0.0036|869168550|0.3423|0|0.5333|0.1372
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|25.60000038147|1|25.6|26.16|0.0219|890028608|-0.1424|0.0202|-0.2606|-0.0661
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|34.740001678467|1|34.74|33.4|-0.0386|1207796675|0.2354|-0.0002|-0.1045|0.0342
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2018-04-30|15/03/2018|0.6346|0.7|394200000|368050000|31.85000038147|1|31.85|31.1|-0.0235|1107320746|-0.0934|0.0711|1.9793|0.0429
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2018-02-08|15/12/2017|0.213||377970000||34.299999237061|1|34.3|32.9|-0.0408|1192499224|||-0.469|0.1138
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2017-11-10|15/09/2017|0.4011||339360000||37.159999847412|1|37.16|35.85|-0.0353|1291932127|||-0.3692|-0.134
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2017-08-10|15/06/2017|0.6359||391890000||38.159999847412|1|38.16|37.91|-0.0066|1326698869|||0.2229|0.0827
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2017-04-28|15/03/2017|0.52||361950000||37.270000457764|1|37.27|38.58|0.0351|1295756490|||0.7333|0.0049
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2017-02-07|15/12/2016|0.3||360200000||32.189998626709|1|32.19|33.01|0.0255|1119141377|||0.1111|0.0882
05994|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|989888|2016-10-27|15/09/2016|0.27||331000000||27.360000610352|1|27.36|27.67|0.0113|951218082||||
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2025-07-29|15/06/2025|||||12.89999961853|1|12.9|||1622368452|||0|0
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2025-04-29|15/03/2025|||314900000||14.010000228882|1|14.01|13.83|-0.0128|1761967679|||0|-0.1616
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2025-02-11|15/12/2024|0.69||375600000|380000000|12.720000267029|1|12.72|12.67|-0.0039|1599730834||-0.0116|0|0.3472
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2024-10-29|15/09/2024|||278800000||12.180000305176|1|12.18|11.61|-0.0468|1531817738|||0|-0.5756
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2024-07-23|15/06/2024|||656900000|334600000|12.909999847412|1|12.91|12.32|-0.0457|1623626131||0.9632|0|1.0382
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2024-04-23|15/03/2024|||322300000|322300000|14.439999580383|1|14.44|14.37|-0.0048|1816046547||0|0|-0.1896
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2024-02-13|15/12/2023|||397700000|397700000|12.270000457764|1|12.27|12.2|-0.0057|1543136608||0|0|0.3436
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2023-10-30|15/09/2023|||296000000|296000000|11.470000267029|1|11.47|11.89|0.0366|1442524584||0|0|-0.0421
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2023-07-25|15/06/2023|||309000000|309000000|12.729999542236|1|12.73|12.3|-0.0338|1600988392||0|0|-0.0125
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2023-04-25|15/03/2023|||312900000|312900000|15.529999732971|1|15.53|14.92|-0.0393|1953130416||0|0|-0.2228
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2023-02-13|15/12/2022|||402600000|402600000|14.300000190735|1|14.3|14.32|0.0014|1798439524||0|0|0.3878
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2022-10-25|15/09/2022|||290100000|290100000|10.699999809265|1|10.7|10.26|-0.0411|1345685476||0|0|-0.151
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2022-07-26|15/06/2022|||341700000|341700000|14.159999847412|1|14.16|13.02|-0.0805|1780832381||0|0|0.0595
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2022-04-26|15/03/2022|||322500000|322500000|18.25|1|18.25|17.62|-0.0345|2295211250||0|0|-0.2627
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2022-02-15|15/12/2021|||437400000|437400000|18.610000610352|1|18.61|19.04|0.0231|2340486727||0|0|0.4201
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2021-10-26|15/09/2021|||308000000|308000000|17.930000305176|1|17.93|18.59|0.0368|2254966488||0|0|0.0384
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2021-07-27|15/06/2021|||296600000|296600000|17.049999237061|1|17.05|17.25|0.0117|2144293154||0|0|0
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2021-04-20|15/03/2021|||296600000|296600000|18.64999961853|1|18.65|18.25|-0.0214|2345517202||0|0|-0.2896
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2021-02-16|15/12/2020|||417500000|417500000|16.049999237061|1|16.05|17.87|0.1134|2018528154||0|0|0.3977
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2020-10-27|15/09/2020|||298700000|298700000|9.8500003814697|1|9.85|9.14|-0.0721|1238785298||0|0|-0.4641
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2020-07-28|15/06/2020|1.28||557400000|235800000|9.8400001525879|1|9.84|10.88|0.1057|1237527619||1.3639|0|0.7348
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2020-04-28|15/03/2020|||321300000|321300000|9.6999998092651|1|9.7|9.93|0.0237|1219920476||0|0|-0.5667
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2020-02-13|15/12/2019|0.68||741500000|447000000|15.439999580383|1|15.44|15.63|0.0123|1941811547||0.6588|0|1.5178
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2019-10-29|15/09/2019|||294500000|294500000|15.295000076294|1|15.295|15.63|0.0219|1923575685||0|0|-0.5879
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2019-07-30|15/06/2019|0.7||714600000|368800000|15.670000076294|1|15.67|15.785|0.0073|1970737560||0.9376|0|1.0671
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2019-04-25|15/03/2019|||345700000|342000000|17.264999389648|1|17.265|17.65|0.0223|2171332648||0.0108|0|-0.1854
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2019-02-19|15/12/2018|||424400000||14.055000305176|1|14.055|15.785|0.1231|1767627113|||0|0.4445
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2018-11-06|15/09/2018|||293800000||17.25|1|17.25|16.84|-0.0238|2169446250|||0|-0.2244
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2018-07-24|15/06/2018|||378800000|384130000|16.769199371338|1|16.7692|16.905|0.0081|2108978359||-0.0139|0|0.0546
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2018-04-19|15/03/2018|||359200000|343770000|20.760000228882|1|20.76|20.56|-0.0096|2610881429||0.0449|0|-0.5046
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2018-02-20|15/12/2017|0.91||725000000||22.459999084473|1|22.46|22.9873|0.0235|2824681785|||0|1.6615
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2017-11-07|15/09/2017|||272400000||19.604999542236|1|19.605|20.255|0.0332|2465622767|||0|-0.5886
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2017-07-25|15/06/2017|0.55||662200000||20.094999313354|1|20.095|20.515|0.0209|2527247589|||0|1.0457
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2017-04-26|15/03/2017|||323700000||20.944999694824|1|20.945|20.79|-0.0074|2634147887|||0|-0.4889
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2017-02-21|15/12/2016|0.55||633300000||18.754999160767|1|18.755|19.73|0.052|2358722469|||0|1.4199
05995|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|948717|2016-11-08|15/09/2016|||261700000||15.510000228882|1|15.51|15.73|0.0142|1950615179||||
05996|MSCI_EU_SMALLCAP||||985183|2025-08-29|15/06/2025||3.25||5140000000|||||||||0.3655|0.0039
05996|MSCI_EU_SMALLCAP||||985183|2025-05-08|15/03/2025|2.38|2.38|5040000000|5120000000|||||||0|-0.0156|0.2461|0.002
05996|MSCI_EU_SMALLCAP||||985183|2025-02-06|15/12/2024|1.91|1.56|5030000000|5010000000|||||||0.2244|0.004|1.0428|0.3099
05996|MSCI_EU_SMALLCAP||||985183|2024-10-24|15/09/2024|0.935|0.79|3840000000|3840000000|||||||0.1835|0|-0.639|-0.2099
05996|MSCI_EU_SMALLCAP||||985183|2024-08-28|15/06/2024|2.59|2.73|4860000000|4860000000|||||||-0.0513|0|0.136|0.0542
05996|MSCI_EU_SMALLCAP||||985183|2024-05-03|15/03/2024|2.28|2.28|4610000000|4610000000|||||||0|0|1.0357|0.0406
05996|MSCI_EU_SMALLCAP||||985183|2024-02-01|15/12/2023|1.12|1.12|4430000000|4430000000|||||||0|0|0.4177|0.2915
05996|MSCI_EU_SMALLCAP||||985183|2023-10-25|15/09/2023|0.79|0.79|3430000000|3430000000|||||||0|0|-0.6376|-0.1833
05996|MSCI_EU_SMALLCAP||||985183|2023-08-30|15/06/2023|2.18|1.94|4200000000|4200000000|||||||0.1237|0|0.2386|0
05996|MSCI_EU_SMALLCAP||||985183|2023-05-05|15/03/2023|1.76|1.76|4200000000|4200000000|||||||0|0|0.2055|0.0396
05996|MSCI_EU_SMALLCAP||||985183|2023-02-02|15/12/2022|1.46|1.61|4040000000|4040000000|||||||-0.0932|0|0.5699|0.3032
05996|MSCI_EU_SMALLCAP||||985183|2022-10-24|15/09/2022|0.93|0.93|3100000000|3100000000|||||||0|0|-0.4|-0.1948
05996|MSCI_EU_SMALLCAP||||985183|2022-08-30|15/06/2022|1.55|1.67|3850000000|3850000000|||||||-0.0719|0|-0.0774|0.0132
05996|MSCI_EU_SMALLCAP||||985183|2022-05-05|15/03/2022|1.68|1.69|3800000000|3800000000|||||||-0.0059|0|-0.1158|0.008
05996|MSCI_EU_SMALLCAP||||985183|2022-02-01|15/12/2021|1.9|1.84|3770000000|3770000000|||||||0.0326|0|1.0213|0.2955
05996|MSCI_EU_SMALLCAP||||985183|2021-10-29|15/09/2021|0.94|1.68|2910000000|2910000000|||||||-0.4405|0|-0.4471|-0.2071
05996|MSCI_EU_SMALLCAP||||985183|2021-08-31|15/06/2021|1.7|1.86|3670000000|3670000000|||||||-0.086|0|-0.1327|0.0223
05996|MSCI_EU_SMALLCAP||||985183|2021-05-06|15/03/2021|1.96|1.91|3590000000|3590000000|||||||0.0262|0|0.2484|0.0436
05996|MSCI_EU_SMALLCAP||||985183|2021-02-03|15/12/2020|1.57|1.5|3440000000|3440000000|||||||0.0467|0|0.8256|0.303
05996|MSCI_EU_SMALLCAP||||985183|2020-10-23|15/09/2020|0.86|0.92|2640000000|2640000000|||||||-0.0652|0|-0.559|-0.1827
05996|MSCI_EU_SMALLCAP||||985183|2020-08-28|15/06/2020|1.95|1.85|3230000000|3230000000|||||||0.0541|0|0.3087|-0.0152
05996|MSCI_EU_SMALLCAP||||985183|2020-05-05|15/03/2020|1.49|1.46|3280000000|3250000000|||||||0.0205|0.0092|0.5204|0.0061
05996|MSCI_EU_SMALLCAP||||985183|2020-01-31|15/12/2019|0.98|0.89|3260000000|3260000000|||||||0.1011|0|1.2967|0.304
05996|MSCI_EU_SMALLCAP||||985183|2019-10-23|15/09/2019|0.4267|0.33|2500000000|2500000000|||||||0.293|0|-0.7211|-0.2089
05996|MSCI_EU_SMALLCAP||||985183|2019-08-29|15/06/2019|1.53|1.51|3160000000|3160000000|||||||0.0132|0|-0.0556|0.0064
05996|MSCI_EU_SMALLCAP||||985183|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|||||||0.0189|0|1.0903|0.0195
05996|MSCI_EU_SMALLCAP||||985183|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|||||||-0.0064|0|1.6271|0.3162
05996|MSCI_EU_SMALLCAP||||985183|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|||||||-0.1571|0|-0.7782|-0.2174
05996|MSCI_EU_SMALLCAP||||985183|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|||||||-0.0075|0.0034|-0.1014|0.0067
05996|MSCI_EU_SMALLCAP||||985183|2018-05-04|15/03/2018|1.48|1.49|2970000000|2870000000|||||||-0.0067|0.0348|0.265|0.0569
05996|MSCI_EU_SMALLCAP||||985183|2018-02-01|15/12/2017|1.17|0.98|2810000000|2431000000|||||||0.1939|0.1559|1.1667|0.3775
05996|MSCI_EU_SMALLCAP||||985183|2017-10-26|15/09/2017|0.54|0.45|2040000000|1831000000|||||||0.2|0.1141|-0.6932|-0.2184
05996|MSCI_EU_SMALLCAP||||985183|2017-08-29|15/06/2017|1.76|1.76|2610000000|2562000000|||||||0|0.0187|0.2754|0.0276
05996|MSCI_EU_SMALLCAP||||985183|2017-05-10|15/03/2017|1.38|1.58|2540000000|2506000000|||||||-0.1266|0.0136|0.5044|0.012
05996|MSCI_EU_SMALLCAP||||985183|2017-02-07|15/12/2016|0.9173||2510000000||||||||||1.1112|0.3495
05996|MSCI_EU_SMALLCAP||||985183|2016-11-08|15/09/2016|0.4345||1860000000|||||||||||
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2025-05-26|15/03/2025|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2025-02-05|15/12/2024|0.015||24760000||||||||||-0.5|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2024-12-05|15/09/2024|0.03||24760000||||||||||1|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2024-08-08|15/06/2024|0.015||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2024-05-01|15/03/2024|0.015|0.02|||||||||-0.25||0.0714|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2024-02-28|15/12/2023|0.014||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-04-25|15/03/2023|0.014|0.01|||||||||0.4||-0.0667|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-03-01|15/12/2022|0.015||||||||||||0.0714|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-11-22|15/09/2022|0.014|0.01|22300000||||||||0.4||-0.125|0.1297
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-04-26|15/03/2022|0.016|0.02|19740000||||||||-0.2||-0.8545|-0.0203
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-11-23|15/09/2021|0.11||20150000||||||||||5.875|0.0446
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-04-27|15/03/2021|0.016|0.02|19290000||||||||-0.2||0.1429|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-03-03|15/12/2020|0.014||||||||||||-1.35|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-12-01|15/09/2020|-0.04||20290000||||||||||0|-0.0059
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-06-23|15/03/2020|||20410000||||||||||0|-0.0044
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-12-12|15/09/2019|||20500000||||||||||0|0.0079
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-06-05|15/03/2019|0.04||20340000||||||||||0|0.0362
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-12-06|15/09/2018|0.04||19630000||||||||||-0.2|0.0845
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-06-04|15/03/2018|0.05||18100000||||||||||0.25|0.0832
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-11-21|15/09/2017|0.04||16710000||||||||||-0.2|0.111
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-05-04|15/03/2017|0.05||15040000||||||||||0.6667|0.1955
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-11-04|15/09/2016|0.03||12580000||||||||||2|0.2178
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-07-05|15/03/2016|0.01||10330000|||||||||||
05998|MSCI_EU_SMALLCAP|SASDQ|USD|Industrials|1122210|2025-02-03|15/10/2024|2.41||26960000000|||||||||||
05999|MSCI_EU_SMALLCAP||||948988|2025-07-31|15/06/2025|||||7.5549998283386|1|7.555|||0|||0|0
05999|MSCI_EU_SMALLCAP||||948988|2025-04-30|15/03/2025|||450600000||8.2650003433228|1|8.265|7.185|-0.1307|0|||0|-0.0539
05999|MSCI_EU_SMALLCAP||||948988|2025-02-19|15/12/2024|0.14||476250000|927400000|8.4700002670288|1|8.47|8.12|-0.0413|0||-0.4865|0|-0.1118
05999|MSCI_EU_SMALLCAP||||948988|2024-10-24|15/09/2024|||536200000|490730000|8.7150001525879|1|8.715|7.985|-0.0838|0||0.0927|0|0.1759
05999|MSCI_EU_SMALLCAP||||948988|2024-07-31|15/06/2024|||456000000|455950000|8.4799995422363|1|8.48|8.58|0.0118|0||0.0001|0|-0.1724
05999|MSCI_EU_SMALLCAP||||948988|2024-05-03|15/03/2024|||551000000|520770000|9.4300003051758|1|9.43|8.97|-0.0488|0||0.058|0|0.1348
05999|MSCI_EU_SMALLCAP||||948988|2024-02-08|15/12/2023||||458900000|7.1300001144409|1|7.13|7.81|0.0954|0|||0|0.0043
05999|MSCI_EU_SMALLCAP||||948988|2023-10-27|15/09/2023|||456900000|456930000|6.7699999809265|1|6.77|6.63|-0.0207|0||-0.0001|0|-0.107
05999|MSCI_EU_SMALLCAP||||948988|2023-07-28|15/06/2023|||511650000|511650000|7.4499998092651|1|7.45|7.87|0.0564|0||0|0|0.1475
05999|MSCI_EU_SMALLCAP||||948988|2023-05-04|15/03/2023|||445900000|445900000|7.7300000190735|1|7.73|8.12|0.0505|0||0|0|-0.2143
05999|MSCI_EU_SMALLCAP||||948988|2023-03-01|15/12/2022|||567500000|567500000|7.4299998283386|1|7.43|7.54|0.0148|0||0|0|-0.1106
05999|MSCI_EU_SMALLCAP||||948988|2022-11-10|15/09/2022|||638100000|638100000|6.1599998474121|1|6.16|5.98|-0.0292|0||0||
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2025-07-18|15/06/2025||-0.03||1970000000|||||||||-0.5|0.3046
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2025-05-09|15/03/2025|-0.7|-0.06|1130000000|1510000000|||||||10.6667|-0.2517|-2.4286|-0.6401
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2025-02-04|15/12/2024|0.49|0.34|3140000000|3380000000|||||||0.4412|-0.071|-1.98|1.1958
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2024-10-24|15/09/2024|-0.5|-0.4933|1430000000|1430000000|||||||0.0136|0|0.087|-0.3889
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2024-07-19|15/06/2024|-0.46|-0.43|2340000000|2340000000|||||||0.0698|0|-0.2868|0.8281
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2024-04-24|15/03/2024|-0.645|-0.6|1280000000|1280000000|||||||0.075|0|-1.375|-0.7435
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2024-02-01|15/12/2023|1.72|1.8|4990000000|4860000000|||||||-0.0444|0.0267|-4.2619|0.8014
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2023-11-15|15/09/2023|-0.5273|-0.53|2770000000|2770000000|||||||-0.0051|0|-2.5066|-0.2284
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2023-07-20|15/06/2023|0.35|0.29|3590000000|3590000000|||||||0.2069|0|-1.9722|0.4653
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2023-04-27|15/03/2023|-0.36|-0.21|2450000000|2450000000|||||||0.7143|0|-1.16|-0.6023
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2023-02-02|15/12/2022|2.25|1.36|6160000000|6100000000|||||||0.6544|0.0098|2.5714|0.919
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2022-10-27|15/09/2022|0.63|0.63|3210000000|3210000000|||||||0|0|-0.6866|-0.1463
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2022-07-21|15/06/2022|2.01|1.15|3760000000|3750000000|||||||0.7478|0.0027|1.7917|0.3147
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2022-05-26|15/03/2022|0.72|0.41|2860000000|2860000000|||||||0.7561|0|-0.8566|-0.5699
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2022-02-03|15/12/2021|5.02|2.98|6650000000|6650000000|||||||0.6846|0|2.0241|0.837
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|||||||-0.2556|-0.0789|1.3546|0.071
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|||||||0.3282|0.2612|-13.1552|0.827
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|||||||-0.1594|0.6972|-1.0097|-0.755
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|||||||0.0772|0.0399|7.6957|1.5507
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|||||||23.7312|0.4726|2.45|-0.1638
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|||||||0.1111|0|0|0.2
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|||||||-1|0|-1|-0.5462
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|||||||-0.2321|0|4.6734|0.9231
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|||||||-0.6442|0|-0.4856|0.2246
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|||||||0.0185|0.0996|0.1957|-0.0282
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|||||||0|-0.007|-0.8697|-0.5427
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|||||||0.0569|-0.1411|1.6343|0.8319
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|||||||0.2701|-0.0117|0.3673|0.2238
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|||||||0.5077|0|-5.9|0.689
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2018-04-25|15/03/2018|-0.4|0.6|1640000000|1870000000|||||||-1.6667|-0.123|-1.0678|-0.7294
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2018-02-02|15/12/2017|5.9||6060000000||||||||||3.9167|1.8318
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2017-10-24|15/09/2017|1.2||2140000000||||||||||-0.5219|-0.3687
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2017-07-18|15/06/2017|2.51||3390000000||||||||||1.2818|0.169
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2017-04-27|15/03/2017|1.1||2900000000||||||||||-0.8358|-0.5593
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2017-01-25|15/12/2016|6.7||6580000000||||||||||4.7759|1.824
06000|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|989720|2016-11-08|15/09/2016|1.16||2330000000|||||||||||
06001|MSCI_EU_SMALLCAP||||431|2025-07-24|15/06/2025||0.09||530000000|3.5160000324249|1|3.516|||0|||0|-0.0149
06001|MSCI_EU_SMALLCAP||||431|2025-05-08|15/03/2025|0.07|0.09|529300000|538000000|3.3699998855591|1|3.37|3.302|-0.0202|0|-0.2222|-0.0162|0.1667|-0.0497
06001|MSCI_EU_SMALLCAP||||431|2025-02-13|15/12/2024|0.06|0.06|557000000|469000000|3.5099999904633|1|3.51|3.416|-0.0268|0|0|0.1876|-0.5|0.0805
06001|MSCI_EU_SMALLCAP||||431|2024-10-24|15/09/2024|0.12|0.1|515500000|531130000|3.6180000305176|1|3.618|3.56|-0.016|0|0.2|-0.0294|-0.0769|-0.0256
06001|MSCI_EU_SMALLCAP||||431|2024-07-22|15/06/2024|0.13|0.13|529050000|533280000|3.8659999370575|1|3.866|3.908|0.0109|0|0|-0.0079|0.4444|-0.013
06001|MSCI_EU_SMALLCAP||||431|2024-05-16|15/03/2024|0.09|0.09|536000000|543000000|4.4359998703003|1|4.436|4.084|-0.0794|0|0|-0.0129|-0.1|0.0872
06001|MSCI_EU_SMALLCAP||||431|2024-02-20|15/12/2023|0.1|0.1|493000000|502330000|3.8340001106262|1|3.834|3.734|-0.0261|0|0|-0.0186|0.1111|0.0249
06001|MSCI_EU_SMALLCAP||||431|2023-10-25|15/09/2023|0.09|0.09|481000000|485000000|3.5160000324249|1|3.516|3.66|0.041|0|0|-0.0082|0|-0.0103
06001|MSCI_EU_SMALLCAP||||431|2023-07-21|15/06/2023|0.09|0.09|486000000|483330000|3.1579999923706|1|3.158|3.096|-0.0196|0|0|0.0055|-0.1|-0.0303
06001|MSCI_EU_SMALLCAP||||431|2023-05-10|15/03/2023|0.1|0.1|501200000|506040000|3.3780000209808|1|3.378|3.412|0.0101|0|0|-0.0096|-0.4118|-0.2193
06001|MSCI_EU_SMALLCAP||||431|2023-02-16|15/12/2022|0.17|0.17|642000000|653670000|3.2479999065399|1|3.248|3.37|0.0376|0|0|-0.0179|0.1333|-0.0559
06001|MSCI_EU_SMALLCAP||||431|2022-10-25|15/09/2022|0.15|0.14|680000000|678670000|4.0380001068115|1|4.038|3.87|-0.0416|0|0.0714|0.002|-0.0625|0.0462
06001|MSCI_EU_SMALLCAP||||431|2022-07-21|15/06/2022|0.16|0.15|650000000|652250000|4.0139999389648|1|4.014|4.034|0.005|0|0.0667|-0.0034|1.2857|0.3198
06001|MSCI_EU_SMALLCAP||||431|2022-05-24|15/03/2022|0.07|0.07|492500000|492330000|4.1579999923706|1|4.158|4.064|-0.0226|0|0|0.0003|-0.125|0.0239
06001|MSCI_EU_SMALLCAP||||431|2022-02-08|15/12/2021|0.08|0.08|481000000|482000000|3.4300000667572|1|3.43|3.624|0.0566|0|0|-0.0021|0.1429|0.1789
06001|MSCI_EU_SMALLCAP||||431|2021-10-28|15/09/2021|0.07|0.07|408000000|408000000|3.1619999408722|1|3.162|3.38|0.0689|0|0|0|0.1667|0.0911
06001|MSCI_EU_SMALLCAP||||431|2021-07-27|15/06/2021|0.06|0.06|373950000|375230000|3.0039999485016|1|3.004|3.088|0.028|0|0|-0.0034|1|0.0886
06001|MSCI_EU_SMALLCAP||||431|2021-05-28|15/03/2021|0.03|0.03|343500000|350000000|3.0239999294281|1|3.024|2.82|-0.0675|0|0|-0.0186|-0.4|-0.0324
06001|MSCI_EU_SMALLCAP||||431|2021-01-25|15/12/2020|0.05|0.05|355000000|352670000|2.5260000228882|1|2.526|2.48|-0.0182|0|0|0.0066|0.3228|0.0071
06001|MSCI_EU_SMALLCAP||||431|2020-10-27|15/09/2020|0.0378|0.04|352500000|352500000|1.9199999570847|1|1.92|1.924|0.0021|0|-0.055|0|0.89|0.2168
06001|MSCI_EU_SMALLCAP||||431|2020-07-27|15/06/2020|0.02|0.02|289700000|289700000|2.2260000705719|1|2.226|2.156|-0.0314|0|0|0|-0.5|-0.286
06001|MSCI_EU_SMALLCAP||||431|2020-05-27|15/03/2020|0.04|0.04|405760000|405760000|2.2699999809265|1|2.27|2.292|0.0097|0|0|0|0.3333|-0.019
06001|MSCI_EU_SMALLCAP||||431|2020-02-12|15/12/2019|0.03|0.03|413600000|413600000|3.4000000953674|1|3.4|3.236|-0.0482|0|0|0|-0.5714|-0.0155
06001|MSCI_EU_SMALLCAP||||431|2019-10-29|15/09/2019|0.07||420100000|420100000|3.2980000972748|1|3.298|3.216|-0.0249|0||0|0.1667|-0.0275
06001|MSCI_EU_SMALLCAP||||431|2019-07-25|15/06/2019|0.06||432000000|432000000|3.2760000228882|1|3.276|3.226|-0.0153|0||0|-0.1429|0.0275
06001|MSCI_EU_SMALLCAP||||431|2019-05-09|15/03/2019|0.07||420450000|436400000|3.6419999599457|1|3.642|3.558|-0.0231|0||-0.0365|0|-0.0429
06001|MSCI_EU_SMALLCAP||||431|2019-02-13|15/12/2018|0.07||439300000|444370000|4.2540001869202|1|4.254|4.17|-0.0197|0||-0.0114|0|0.009
06001|MSCI_EU_SMALLCAP||||431|2018-10-30|15/09/2018|0.07||435400000|445580000|4.3280000686645|1|4.328|4.4|0.0166|0||-0.0228|-0.2222|0.0079
06001|MSCI_EU_SMALLCAP||||431|2018-07-25|15/06/2018|0.09||432000000|428300000|4.9539999961853|1|4.954|4.968|0.0028|0||0.0086|0.2857|0.1263
06001|MSCI_EU_SMALLCAP||||431|2018-05-11|15/03/2018|0.07||383560000|385000000|4.9559998512268|1|4.956|4.98|0.0048|0||-0.0037|-0.2222|-0.1017
06001|MSCI_EU_SMALLCAP||||431|2018-02-08|15/12/2017|0.09||427000000|423500000|4.2340002059936|1|4.234|4.02|-0.0505|0||0.0083|0.2857|0.0715
06001|MSCI_EU_SMALLCAP||||431|2017-10-27|15/09/2017|0.07||398500000|396500000|4.3940000534058|1|4.394|4.361|-0.0075|0||0.005|-0.4615|-0.0512
06001|MSCI_EU_SMALLCAP||||431|2017-07-27|15/06/2017|0.13||420000000|402000000|3.6740000247955|1|3.674|3.62|-0.0147|0||0.0448|1.6|0.0695
06001|MSCI_EU_SMALLCAP||||431|2017-05-04|15/03/2017|0.05||392700000|387000000|3.9849998950958|1|3.985|3.95|-0.0088|0||0.0147|0|-0.0694
06001|MSCI_EU_SMALLCAP||||431|2017-02-09|15/12/2016|||422000000||3.4100000858307|1|3.41|3.5|0.0264|0|||0|0.12
06001|MSCI_EU_SMALLCAP||||431|2016-10-27|15/09/2016|||376800000||2.6800000667572|1|2.68|2.69|0.0037|0||||
06002|MSCI_EU_SMALLCAP||||28039|2025-06-30|15/03/2025||0.286|||410|1|410|||0|||-0.9837|0
06002|MSCI_EU_SMALLCAP||||28039|2024-11-18|15/09/2024|0.17|17.50|102370000||512|1|512|535|0.0449|0|-0.9903||0|0.141
06002|MSCI_EU_SMALLCAP||||28039|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|472.5|1|472.5|474|0.0032|0|-0.9941|-0.156|-0.3929|-0.2688
06002|MSCI_EU_SMALLCAP||||28039|2022-06-27|15/03/2022|0.28|29.20|122700000||521|1|521|530|0.0173|0|-0.9904||0.12|0.1924
06002|MSCI_EU_SMALLCAP||||28039|2021-11-22|15/09/2021|0.25|19.90|102900000||820|1|820|808|-0.0146|0|-0.9874||-0.375|-0.2417
06002|MSCI_EU_SMALLCAP||||28039|2021-07-01|15/03/2021|0.40|37.10|135700000||831|1|831|862|0.0373|0|-0.9892|||
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2025-07-15|15/06/2025|||||4.7620000839233|1|4.762|||585777421|||0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2025-04-15|15/03/2025|-0.03||140000000||4.2699999809265|1|4.27|4.83|0.1311|525256097|||-0.4|-0.0157
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2025-02-04|15/12/2024|-0.05|-0.03|142240000|139000000|5.0100002288818|1|5.01|4.03|-0.1956|616284116|0.6667|0.0233|-5.0323|0.0109
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2024-10-11|15/09/2024|0.0124|0.0124|140700000|139460000|4.9219999313355|1|4.922|5.34|0.0849|605459129|0|0.0089|-1.62|-0.0754
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2024-07-14|15/06/2024|-0.02|-0.02|152180000|152180000|5.5650000572205|1|5.565|5.1|-0.0836|684555087|0|0|-0.5|0.0925
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2024-04-17|15/03/2024|-0.04|-0.04|139290000|139290000|7.2750000953674|1|7.275|5.98|-0.178|894903553|0|0|0.2579|-0.0131
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2024-02-02|15/12/2023|-0.0318|-0.03|141140000|141140000|6.2950000762939|1|6.295|7.265|0.1541|774352970|0.06|0|-0.4752|-0.0209
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-10-13|15/09/2023|-0.0606|-0.06|144160000|144160000|6.9050002098083|1|6.905|5.99|-0.1325|849389572|0.01|0|0.7719|-0.0804
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-07-17|15/06/2023|-0.0342|-0.03|156770000|156770000|7.1950001716614|1|7.195|7.465|0.0375|885062698|0.14|0|-2.5|0.1141
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-04-14|15/03/2023|0.0228|0.02|140720000|140720000|7.585000038147|1|7.585|7.91|0.0428|933036892|0.14|0|-1.1869|0.0123
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-02-03|15/12/2022|-0.122|-0.12|139010000|139010000|6.9400000572205|1|6.94|7.385|0.0641|853694931|0.0167|0|-0.1286|0.0199
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-10-13|15/09/2022|-0.14|-0.14|136300000|136300000|7.3049998283386|1|7.305|6.55|-0.1034|898593844|0|0|-3.5362|0.0279
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-07-15|15/06/2022|0.0552|0.06|132600000|132600000|7.3649997711182|1|7.365|8.3|0.127|905974484|-0.08|0|-1.2854|0.0325
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-04-14|15/03/2022|-0.1934|-0.19|128420000|128420000|7.1950001716614|1|7.195|7.305|0.0153|885062698|0.0179|0|-0.3761|0.1151
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-02-04|15/12/2021|-0.31|-0.31|115160000|115160000|8.1599998474121|1|8.16|7.445|-0.0876|1003768077|0|0|0.9608|-0.0966
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-10-14|15/09/2021|-0.1581|-0.16|127470000|127470000|6.414999961853|1|6.415|7.025|0.0951|789114252|-0.0119|0|-0.1098|-0.0423
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-07-20|15/06/2021|-0.1776|-0.18|133100000|133100000|6.3099999427795|1|6.31|6.38|0.0111|776198116|-0.0133|0|0.9733|0.0146
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-04-13|15/03/2021|-0.09|-0.09|131190000|131190000|8.1899995803833|1|8.19|8.19|0|1007458368|0|0|-0.8235|0.0459
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-02-04|15/12/2020|-0.51|-0.51|125430000|125430000|9.5299997329712|1|9.53|7.975|-0.1632|1172292853|0|0|0|-0.1516
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-10-13|15/09/2020|-0.51|-0.51|147850000|147850000|6.9000000953674|1|6.9|6.73|-0.0246|848774504|0|0|0.5544|0.1921
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-07-15|15/06/2020|-0.3281|-0.33|124020000|124020000|7.3850002288818|1|7.385|7.67|0.0386|908434757|-0.0058|0|-0.3165|-0.0547
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-04-15|15/03/2020|-0.48|-0.48|131200000|131200000|7.7350001335144|1|7.735|7.265|-0.0608|951488523|0|0|5.8571|-0.1602
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-02-04|15/12/2019|-0.07|-0.07|156220000|156220000|9.9899997711182|1|9.99|9.9|-0.009|1228877824|0|0|-1.2121|-0.0487
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-10-15|15/09/2019|0.33|0.33|164210000|164210000|10.21399974823|1|10.214|9.71|-0.0493|1256432239|0|0|-1.9706|-0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-07-16|15/06/2019|-0.34|-0.34|210800000|210800000|9.8020000457764|1|9.802|9.693|-0.0111|1205751828|0|0|0|0.24
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-04-17|15/03/2019|0.00||170000000|164860000|8.2629995346069|1|8.263|8.302|0.0047|1016438150||0.0312|-1|-0.2195
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|7.9539999961853|1|7.954|7.341|-0.0771|978427871|0.011|0.0347|-0.0916|-0.0086
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|7.2560000419617|1|7.256|6.689|-0.0781|892566341|0.0118|-0.0007|1.1996|-0.0505
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|7.9580001831055|1|7.958|8.672|0.0897|978919937|-0.3675|0.049|-0.4995|0.2065
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|7.8889999389648|1|7.889|8.053|0.0208|970432162|1.5275|0.0021|0.6656|-0.1266
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-02-06|15/12/2017|0.0607|0.09|219570000|218290000|8.4899997711182|1|8.49|7.875|-0.0724|1044361630|-0.3256|0.0059|-0.2497|0.0087
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-10-20|15/09/2017|0.0809|0.10|217670000|221730000|9.4270000457764|1|9.427|9.725|0.0316|1159622780|-0.191|-0.0183|-0.111|-0.141
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-07-19|15/06/2017|0.091|0.12|253400000|241830000|8.8229999542236|1|8.823|9.745|0.1045|1085324247|-0.2417|0.0478|2.0033|0.1913
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-04-19|15/03/2017|0.0303|0.04|212700000|211510000|8.670000076294|1|8.67|8.996|0.0376|1066503611|-0.2425|0.0056|-0.4012|-0.1992
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-02-08|15/12/2016|0.0506|0.10|265600000|260170000|8.4399995803833|1|8.44|7.821|-0.0733|1038211067|-0.494|0.0209|0.0882|0.1099
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-10-21|15/09/2016|0.0465|0.10|239300000|258260000|8.0179996490478|1|8.018|7.771|-0.0308|986300519|-0.535|-0.0734|-0.535|-0.0977
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-07-19|15/06/2016|0.10|0.08|265200000|266570000|6.8629999160767|1|6.863|7.102|0.0348|844223083|0.25|-0.0051|0|0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-04-19|15/03/2016|0.10|0.06|217200000|218250000|8.6300001144409|1|8.63|8.564|-0.0076|1061583184|0.6667|-0.0048|2.3333|-0.2312
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-02-09|15/12/2015|0.03|0.14|282500000|281860000|8.4169998168945|1|8.417|7.917|-0.0594|1035381847|-0.7857|0.0023|-0.4|0.1113
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-10-20|15/09/2015|0.05|0.10|254200000|255030000|9.5659999847412|1|9.566|9.664|0.0102|1176721273|-0.5|-0.0033|0|-0.0393
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-07-21|15/06/2015|0.05|0.09|264600000|248500000|10.270000457764|1|10.27|9.993|-0.027|1263320931|-0.4444|0.0648|0|0.2888
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-04-21|15/03/2015|0.05|-0.00|205300000|205430000|7.7399997711182|1|7.74|7.895|0.02|952103533|-1|-0.0006|4|-0.2055
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-02-12|15/12/2014|0.01|0.11|258400000|252470000|5.8800001144409|1|5.88|6.75|0.148|723303495|-0.9091|0.0235|-0.8571|0.1014
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-10-29|15/09/2014|0.07|0.11|234600000|238480000|5.7630000114441|1|5.763|5.769|0.001|708911219|-0.3636|-0.0163|-0.125|-0.069
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-07-24|15/06/2014|0.08|0.11|252000000|238430000|5.8839998245239|1|5.884|5.91|0.0044|723795502|-0.2727|0.0569|1.6667|0.2094
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-04-29|15/03/2014|0.03|0.05||197140000|4.6729998588562|1|4.673|5.123|0.0963|574829432|-0.4||-0.5|-0.2316
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-02-11|15/12/2013|0.06|0.11||256550000|5.2950000762939|1|5.295|4.369|-0.1749|651342174|-0.4545||-0.4|0.0463
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2013-10-30|15/09/2013|0.10|0.12||245200000|5.9010000228882|1|5.901|5.701|-0.0339|725886710|-0.1667|||
06004|MSCI_EU_SMALLCAP||||6922|2025-07-22|15/06/2025|||||16.520000457764|1|16.52|||0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2025-04-17|15/03/2025|0.97||45600000||16.040000915527|1|16.04|16.4|0.0224|0|||0|0.3029
06004|MSCI_EU_SMALLCAP||||6922|2025-02-11|15/12/2024|||35000000||15|1|15|16.02|0.068|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2024-10-25|15/09/2024|||||14.579999923706|1|14.58|14.58|0|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2024-07-23|15/06/2024|||||13.5|1|13.5|13.96|0.0341|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2024-04-24|15/03/2024|0.41|0.41|41900000|39200000|14.5|1|14.5|14.18|-0.0221|0|0|0.0689|0|0
06004|MSCI_EU_SMALLCAP||||6922|2024-02-16|15/12/2023|||||13.409999847412|1|13.41|13.74|0.0246|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2023-11-01|15/09/2023|1.3|1.3|93800000|93800000|14.229999542236|1|14.23|15.04|0.0569|0|0|0|0|0
06004|MSCI_EU_SMALLCAP||||6922|2023-07-21|15/06/2023|||||15.300000190735|1|15.3|15.85|0.0359|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2023-04-21|15/03/2023|0.39|0.39|34980000|34980000|14.789999961853|1|14.79|14.74|-0.0034|0|0|0|-0.7273|-0.785
06004|MSCI_EU_SMALLCAP||||6922|2023-02-09|15/12/2022|1.43||162700000||14.550000190735|1|14.55|14.65|0.0069|0|||0|0.9141
06004|MSCI_EU_SMALLCAP||||6922|2022-10-27|15/09/2022|||85000000|85000000|11.890000343323|1|11.89|12.4|0.0429|0||0|0|0.0458
06004|MSCI_EU_SMALLCAP||||6922|2022-07-21|15/06/2022|0.83||81280000||15.119999885559|1|15.12|15.07|-0.0033|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2022-04-22|15/03/2022||||34000000|18.200000762939|1|18.2|17.25|-0.0522|0|||0|-0.7273
06004|MSCI_EU_SMALLCAP||||6922|2022-02-10|15/12/2021|1.88|1.88|124700000|124700000|14.5|1|14.5|15.79|0.089|0|0|0|0|0
06004|MSCI_EU_SMALLCAP||||6922|2021-10-22|15/09/2021|||||12.819999694824|1|12.82|13.38|0.0437|0|||0|0
06004|MSCI_EU_SMALLCAP||||6922|2021-09-07|15/06/2021|-0.86||99270000||13.14999961853|1|13.15|12.84|-0.0236|0|||0|1.2821
06004|MSCI_EU_SMALLCAP||||6922|2021-04-23|15/03/2021|||43500000|43500000|14.460000038147|1|14.46|14.62|0.0111|0||0||
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2025-08-14|15/06/2025||0.0212||194100000|1.2000000476837|1|1.2|||1170000046|||-0.1877|0.0359
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2025-05-15|15/03/2025|0.005|0.0261|187800000|187380000|1.1349999904633|1|1.135|1.2|0.0573|1106624991|-0.8084|0.0022|-0.5|0.061
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2025-02-06|15/12/2024|0.01|0.0079|177000000|168530000|1.1299999952316|1|1.13|1.07|-0.0531|1101749995|0.2658|0.0503|-0.5|0.0381
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2024-11-07|15/09/2024|0.02|0.0463|170500000|194220000|0.92940002679825|1|0.9294|0.877|-0.0564|906165026|-0.568|-0.1221|-0.5|0.2445
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2024-08-15|15/06/2024|0.04|0.0504|137000000|137000000|1|1|1|1.128|0.128|975000000|-0.2063|0|1|-0.2508
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2024-05-08|15/03/2024|0.02|0.02|182850000|182850000|0.97879999876022|1|0.9788|1.02|0.0421|954329999|0|0|0|-0.0818
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2024-02-08|15/12/2023|0.00|0.01|199150000|200550000|0.85000002384186|1|0.85|0.865|0.0176|828750023|-1|-0.007|-1|0.4124
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2023-11-09|15/09/2023|-0.06|-0.06|141000000|143900000|1.0004999637604|1|1.0005|0.98|-0.0205|975487465|0|-0.0202|2|1.431
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2023-08-17|15/06/2023|-0.02|-0.02|58000000|58720000|1.0089999437332|1|1.009|1.01|0.001|983774945|0|-0.0123|-1.2222|-0.7852
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2023-05-11|15/03/2023|0.09|0.1|270000000|284480000|0.95999997854233|1|0.96|0.95|-0.0104|935999979|-0.1|-0.0509|1.25|-0.2012
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2023-02-09|15/12/2022|0.04|0.05|338000000|339420000|1.1499999761581|1|1.15|1.2375|0.0761|1121249977|-0.2|-0.0042|-0.6923|-0.0029
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2022-11-03|15/09/2022|0.13|0.13|339000000|338970000|1.1900000572205|1|1.19|1.22|0.0252|1160250056|0|0.0001|0.8571|-0.0609
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2022-08-11|15/06/2022|0.07|0.08|361000000|360920000|1.2999999523163|1|1.3|1.29|-0.0077|1267499954|-0.125|0.0002|-0.5|0.0643
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2022-05-12|15/03/2022|0.14|0.14|339200000|339270000|1.4700000286102|1|1.47|1.75|0.1905|1433250028|0|-0.0002|1|-0.1456
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2022-02-10|15/12/2021|0.07|0.07|397000000|396830000|1.5|1|1.5|1.24|-0.1733|1462500000|0|0.0004|1.3333|0.563
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4414999485016|1|1.4415|1.49|0.0336|1405462450|0|0|-0.5|0.3793
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.2200000286102|1|1.22|0.935|-0.2336|1189500028|-0.3127|-0.2924|0.2|0.0832
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2000000476837|1|1.2|1.16|-0.0333|1170000046|0|0|-1.8333|-0.023
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.90249997377396|1|0.9025|0.93|0.0305|879937474|0|0|-0.5385|0.0675
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.46999999880791|1|0.47|0.45|-0.0426|458249999|0.272|-0.0092|0.8571|1.2639
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|1|0.625|0.7025|0.124|609375000|0.4|-0.3958|0.75|-0.6505
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.454499989748|1|0.4545|0.5275|0.1606|443137490|0|0|-1.8|-0.2509
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.0299999713898|1|1.03|0.88|-0.1456|1004249972|0|0.0004|-1.5556|0.2115
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.5199999809265|1|1.52|1.2|-0.2105|1481999981|-3.25|0|-2.4658|-0.1466
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7000000476837|1|1.7|1.45|-0.1471|1657500046|0.0233|0.0013|0.228|0.3039
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2.170000076294|1|2.17|1.75|-0.1935|2115750074|0|0|-0.7633|-0.447
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|1.8899999856949|1|1.89|2.13|0.127|1842749986|3.224|0.1425|2.52|1.1573
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|1.8999999761581|1|1.9|1.97|0.0368|1852499977|0|0|0.5|0.1633
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|2.1900000572205|1|2.19|2.07|-0.0548|2135250056|-0.2|0|1|0.0352
06005|MSCI_EU_SMALLCAP|DNO|USD|Energy|52769|2018-04-26|15/03/2018|0.02|0.02|142000000|142000000|1.960000038147|1|1.96|1.8|-0.0816|1911000037|0|0||
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2025-07-10|15/05/2025|||||33.375|1|33.375|||654319211|||0|0
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2025-04-11|15/02/2025|0.6||250100000||31.375|1|31.375|30.9|-0.0151|615109071|||-0.1429|-0.334
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2025-01-30|15/11/2024|0.7||375540000|355200000|32.849998474121|1|32.85|33.075|0.0068|644026520||0.0573|0.4|0.5098
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2024-10-03|15/08/2024|0.5||248730000|256200000|33.375|1|33.375|33.675|0.009|654319211||-0.0292|0|0.1079
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2024-07-11|15/05/2024|||224500000|224500000|27.680000305176|1|27.68|28.95|0.0459|542668344||0|0|-0.0154
06006|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|989825|2024-04-09|15/02/2024|||228000000|228000000|28|1|28|29.53|0.0546|548941960||0||
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2025-04-03|15/12/2024|-0.29||1260000000||24.60000038147|1|24.6|23.3|-0.0528|1478236089|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2024-11-25|15/09/2024|||||21.700000762939|1|21.7|21.8|0.0046|1303972511|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2024-08-21|15/06/2024|||||24.299999237061|1|24.3|24.2|-0.0041|1460208751|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2024-05-16|15/03/2024|||||25.049999237061|1|25.05|25.1|0.002|1505276924|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2024-03-27|15/12/2023|||||26.39999961853|1|26.4|24.25|-0.0814|1586399658|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2023-11-16|15/09/2023|||||28.39999961853|1|28.4|28.15|-0.0088|1706581452||||
06008|MSCI_EU_SMALLCAP||||6884|2025-06-12|15/03/2025|||||||||||||0|0
06008|MSCI_EU_SMALLCAP||||6884|2024-12-10|15/09/2024|-0.09||112300000||||||||||8|-0.3227
06008|MSCI_EU_SMALLCAP||||6884|2022-12-07|15/09/2022|-0.01||165800000||||||||||-1.5|-0.1315
06008|MSCI_EU_SMALLCAP||||6884|2022-06-23|15/03/2022|0.02||190900000||||||||||1|0.1984
06008|MSCI_EU_SMALLCAP||||6884|2021-11-18|15/09/2021|0.01||159300000||||||||||-1.3333|-0.13
06008|MSCI_EU_SMALLCAP||||6884|2021-06-11|15/03/2021|-0.03||183100000||||||||||-0.7273|0.1655
06008|MSCI_EU_SMALLCAP||||6884|2020-11-19|15/09/2020|-0.11||157100000||||||||||4.5|0.3614
06008|MSCI_EU_SMALLCAP||||6884|2020-06-11|15/03/2020|-0.02||115400000||||||||||-0.75|0.3195
06008|MSCI_EU_SMALLCAP||||6884|2019-11-21|15/09/2019|-0.08||87460000||||||||||-0.4286|-0.6844
06008|MSCI_EU_SMALLCAP||||6884|2019-06-13|15/03/2019|-0.14||277100000||||||||||0|0.2095
06008|MSCI_EU_SMALLCAP||||6884|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|||||||-1|0.0533|-1|-0.1148
06008|MSCI_EU_SMALLCAP||||6884|2018-07-06|15/04/2018|0.08||258800000||||||||||0|0
06008|MSCI_EU_SMALLCAP||||6884|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|||||||-0.9926|-0.034|3|0.1904
06008|MSCI_EU_SMALLCAP||||6884|2017-11-23|15/10/2017|0.02||217400000||||||||||0|0
06008|MSCI_EU_SMALLCAP||||6884|2017-11-04|15/09/2017|0.02||217400000||||||||||0|-0.1632
06008|MSCI_EU_SMALLCAP||||6884|2017-06-15|15/03/2017|0.02||259800000||||||||||0|0
06008|MSCI_EU_SMALLCAP||||6884|2017-06-04|15/04/2017|0.02||259800000||||||||||-1.3333|0.2636
06008|MSCI_EU_SMALLCAP||||6884|2016-11-17|15/09/2016|-0.06||205600000||||||||||-7|-0.0676
06008|MSCI_EU_SMALLCAP||||6884|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|||||||-0.9984|-0.005|0|0.2142
06008|MSCI_EU_SMALLCAP||||6884|2015-11-16|15/09/2015|||181600000||||||||||0|0.205
06008|MSCI_EU_SMALLCAP||||6884|2015-06-15|15/03/2015|||150700000|152100000||||||||-0.0092|0|0.1263
06008|MSCI_EU_SMALLCAP||||6884|2014-11-17|15/09/2014|||133800000||||||||||0|-0.0959
06008|MSCI_EU_SMALLCAP||||6884|2014-06-16|15/03/2014|||148000000|153700000||||||||-0.0371|0|0.1367
06008|MSCI_EU_SMALLCAP||||6884|2013-11-18|15/09/2013|||130200000|||||||||||
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-07-26|15/12/2021|0.39||783830000||||||||||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-05-05|15/03/2022|||||||||||||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-11-03|15/09/2021|||371800000|385700000||||||||-0.036|0|-0.0325
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-09-06|15/06/2021|||384300000|384300000||||||||0|0|-0.0023
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-05-06|15/03/2021|||385200000|375500000||||||||0.0258|0|0.0279
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-03-17|15/12/2020|||374750000||||||||||0|0.0677
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-10-29|15/09/2020|||351000000||||||||||0|-0.0028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-09-10|15/06/2020|||352000000|352000000||||||||0|0|-0.1735
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-05-06|15/03/2020|||425900000||||||||||0|-0.0919
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-03-17|15/12/2019|||469000000|469000000||||||||0|0|0.0633
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-11-12|15/09/2019|||441100000|436000000||||||||0.0117|0|-0.0092
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-09-10|15/06/2019|||445200000|445200000||||||||0|0|-0.0025
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-05-06|15/03/2019|||446300000||||||||||0|0.0059
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-03-19|15/12/2018|||443700000|419850000||||||||0.0568|0|0.2684
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-10-30|15/09/2018|||349800000|349870000||||||||-0.0002|0|-0.0229
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-09-12|15/06/2018|||358000000|358000000||||||||0|0|0.0114
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-05-30|15/03/2018|||353950000|350600000||||||||0.0096|0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-03-20|15/12/2017|||||||||||||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-11-07|15/09/2017|||310300000||||||||||0|-0.0557
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-09-27|15/06/2017|||328600000||||||||||0|0.0009
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-05-04|15/03/2017|||328300000||||||||||0|0.2028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2016-11-09|15/09/2016|||272950000|||||||||||
06011|MSCI_EU_SMALLCAP||||1081633|2025-08-20|15/06/2025||0.175||81570000|126.5|1|126.5|||0|||0.4583|-0.0022
06011|MSCI_EU_SMALLCAP||||1081633|2025-05-21|15/03/2025|0.07|0.12|82600000|81750000|128.60000610352|1|128.6|129.4|0.0062|0|-0.4167|0.0104|-0.7083|-0.1412
06011|MSCI_EU_SMALLCAP||||1081633|2025-03-25|15/12/2024|0.24|0.125|96180000|88230000|119.19999694824|1|119.2|114|-0.0436|0|0.92|0.0901|23|0.8206
06011|MSCI_EU_SMALLCAP||||1081633|2024-11-13|15/09/2024|0.01|0.095|52830000|81270000|139.60000610352|1|139.6|144.8|0.0372|0|-0.8947|-0.3499|-0.9474|-0.4669
06011|MSCI_EU_SMALLCAP||||1081633|2024-08-21|15/06/2024|0.19|0.17|99100000|99100000|240|1|240|221|-0.0792|0|0.1176|0|0.1875|0.0426
06011|MSCI_EU_SMALLCAP||||1081633|2024-05-21|15/03/2024|0.16|0.16|95050000|96900000|297|1|297|252.5|-0.1498|0|0|-0.0191||
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2025-08-19|15/06/2025||1.73||4010000000|||||||||0.0613|0.0986
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2025-05-06|15/03/2025|1.87|1.63|3640000000|3650000000|||||||0.1472|-0.0027|-0.0361|0
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2025-02-12|15/12/2024|1.94|1.69|3640000000|3560000000|||||||0.1479|0.0225|-0.4121|0.0225
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2024-11-06|15/09/2024|3.3|2.75|3560000000|3500000000|||||||0.2|0.0171|1.6613|0.0114
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2024-08-16|15/06/2024|1.24|1.09|3520000000|3520000000|||||||0.1376|0|-0.1079|0.0115
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2024-05-03|15/03/2024|1.39|1.39|3480000000|3480000000|||||||0|0|-0.1366|0.0205
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2024-02-08|15/12/2023|1.61|1.61|3410000000|3410000000|||||||0|0|-0.3374|0.0149
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-11-02|15/09/2023|2.43|2.43|3360000000|3360000000|||||||0|0|2.3061|0.0151
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-08-17|15/06/2023|0.735|0.74|3310000000|3310000000|||||||-0.0068|0|-0.1967|0.0216
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-05-04|15/03/2023|0.915|0.92|3240000000|3240000000|||||||-0.0054|0|1.2526|0.0031
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-02-09|15/12/2022|0.4062|0.41|3230000000|3230000000|||||||-0.0093|0|-0.8009|0.0125
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-11-03|15/09/2022|2.04|2.13|3190000000|3190000000|||||||-0.0423|0||
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2025-07-17|15/06/2025||3.16||628230000|507.25555419922|1|507.2556|||29744967573|||0.1246|0.0402
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2025-05-15|15/03/2025|3.35|2.81|558340000|603930000|618|1|618|538.8832|-0.128|36238913124|0.1922|-0.0755|0.3673|0.0094
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2025-03-13|15/12/2024|2.45|1.86|553130000|553030000|584|1|584|606.0493|0.0378|34245186512|0.3172|0.0002|0.1343|0.1533
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2024-11-07|15/09/2024|2.16|1.56|479600000|498310000|599|1|599|615.0005|0.0267|35124771782|0.3846|-0.0375|0.728|0.0781
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2024-07-16|15/06/2024|1.25|1.25|444870000|444870000|658.47381591797|1|658.4738|692.75|0.0521|38612257944|0|0|-0.0809|0.1407
06014|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|989733|2024-05-08|15/03/2024|1.36|1.35|390000000|390000000|495.60000610352|1|495.6|565.5|0.141|29061497679|0.0074|0||
06015|MSCI_EU_SMALLCAP||||26164|2025-04-10|15/03/2025|3.24||150600000||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2025-01-23|15/12/2024|3.24||150600000||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2024-10-09|15/09/2024|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2024-07-09|15/06/2024|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2024-04-11|15/03/2024|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2024-01-25|15/12/2023|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2023-10-10|15/09/2023|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2023-07-11|15/06/2023|||||||||||||0|0
06015|MSCI_EU_SMALLCAP||||26164|2023-04-18|15/03/2023|4.59||201200000||||||||||-10.5625|-6.5734
06015|MSCI_EU_SMALLCAP||||26164|2023-01-27|15/12/2022|-0.48||-36100000||||||||||0.0909|2.1121
06015|MSCI_EU_SMALLCAP||||26164|2022-10-11|15/09/2022|-0.44||-11600000||||||||||-0.9608|-0.9755
06015|MSCI_EU_SMALLCAP||||26164|2022-07-08|15/06/2022|-11.22||-472800000|||||||||||
06017|MSCI_EU_SMALLCAP||||1129422|2025-03-11|15/12/2024|0.55||2290000000|||||||||||
06018|MSCI_EU_SMALLCAP||||1024871|2025-08-06|15/06/2025|||||2.1900000572205|1|2.19|||0|||0|0
06018|MSCI_EU_SMALLCAP||||1024871|2025-05-14|15/03/2025|-0.01||134600000||2.0039999485016|1|2.004|2.066|0.0309|0|||-0.9375|-0.1027
06018|MSCI_EU_SMALLCAP||||1024871|2025-02-28|15/12/2024|-0.16|0.3363|150000000|136090000|1.710000038147|1|1.71|1.66|-0.0292|0|-1.4758|0.1022|-0.322|0.5
06018|MSCI_EU_SMALLCAP||||1024871|2024-11-11|15/09/2024||0.496|100000000|100000000|4.8949999809265|1|4.895|4.5|-0.0807|0||0|5.0636|-0.0584
06018|MSCI_EU_SMALLCAP||||1024871|2024-08-07|15/06/2024||0.0818|106200000|110000000|8.9849996566772|1|8.985|8.59|-0.044|0||-0.0345|3.09|0.1487
06018|MSCI_EU_SMALLCAP||||1024871|2024-05-14|15/03/2024|0.0248|0.02|92450000|92450000|10.770000457764|1|10.77|10.35|-0.039|0|0.24|0||
06020|MSCI_EU_SMALLCAP||||960687|2025-03-25|15/12/2024|-0.07||22100000||104|1|104|105.8|0.0173|0|||-0.6111|-0.3442
06020|MSCI_EU_SMALLCAP||||960687|2023-03-28|15/12/2022|-0.18||33700000||368.04748535156|1|368.0475|343.3845|-0.067|0|||-4.6|0.1645
06020|MSCI_EU_SMALLCAP||||960687|2022-09-15|15/06/2022|0.05||28940000||439.50689697266|1|439.5069|444.566|0.0115|0|||1.5|-0.0499
06020|MSCI_EU_SMALLCAP||||960687|2022-03-29|15/12/2021|0.02||30460000||556.5|1|556.5|555.87|-0.0011|0|||-0.5|0.2006
06020|MSCI_EU_SMALLCAP||||960687|2021-09-16|15/06/2021|0.04||25370000||546.38000488281|1|546.38|556.5|0.0185|0|||-5|-0.1312
06020|MSCI_EU_SMALLCAP||||960687|2021-03-25|15/12/2020|-0.01||29200000||491.35998535156|1|491.36|493.26|0.0039|0|||-1.0608|0.2126
06020|MSCI_EU_SMALLCAP||||960687|2020-09-17|15/06/2020|0.1644||24080000||423.70001220703|1|423.7|428.12|0.0104|0|||3.11|-0.1682
06020|MSCI_EU_SMALLCAP||||960687|2020-03-26|15/12/2019|0.04||28950000||459.10998535156|1|459.11|486.3|0.0592|0|||0.3333|0.113
06020|MSCI_EU_SMALLCAP||||960687|2019-09-10|15/06/2019|0.03||26010000||655.15002441406|1|655.15|656.41|0.0019|0|||-0.5|-0.0531
06020|MSCI_EU_SMALLCAP||||960687|2019-03-28|15/12/2018|0.06||27470000||656.40002441406|1|656.4|662.71|0.0096|0|||-0.5|0.0208
06020|MSCI_EU_SMALLCAP||||960687|2018-09-11|15/06/2018|0.12||26910000||601.48999023438|1|601.49|618.53|0.0283|0|||2|0.0209
06020|MSCI_EU_SMALLCAP||||960687|2018-03-19|15/12/2017|0.04||26360000||612.84997558594|1|612.85|626.73|0.0226|0|||-0.3333|0.3532
06020|MSCI_EU_SMALLCAP||||960687|2017-09-14|15/06/2017|0.06||19480000||637.33001708984|1|637.33|632.61|-0.0074|0|||1|-0.0617
06020|MSCI_EU_SMALLCAP||||960687|2017-03-23|15/12/2016|0.03||20760000||648.34002685547|1|648.34|640.47|-0.0121|0|||0.5|0.1952
06020|MSCI_EU_SMALLCAP||||960687|2016-09-20|15/06/2016|0.02||17370000||689.26000976562|1|689.26|665.65|-0.0343|0|||-2|-3.2885
06020|MSCI_EU_SMALLCAP||||960687|2016-04-27|15/12/2015|-0.02||-7590000||654.64001464844|1|654.64|657.78|0.0048|0||||
06021|MSCI_EU_SMALLCAP||||1170132|2025-06-26|15/04/2025|||||250|1|250|||0|||0|0
06021|MSCI_EU_SMALLCAP||||1170132|2024-12-10|15/10/2024|-0.11||157990000||267.5|1|267.5|226.5|-0.1533|0|||-2.9231|0
06021|MSCI_EU_SMALLCAP||||1170132|2024-06-27|15/04/2024|0.0572|0.06|||158.80000305176|1|158.8|190.6|0.2003|0|-0.0467||1.86|0
06021|MSCI_EU_SMALLCAP||||1170132|2022-12-07|15/10/2022|0.02||142800000||151.19999694824|1|151.2|130.6|-0.1362|0|||-0.6|-0.1169
06021|MSCI_EU_SMALLCAP||||1170132|2022-06-29|15/04/2022|0.05||161700000||245|1|245|225.6|-0.0792|0|||0.25|0.1339
06021|MSCI_EU_SMALLCAP||||1170132|2021-12-09|15/10/2021|0.04||142600000||358|1|358|335.6|-0.0626|0|||-3|-0.3283
06021|MSCI_EU_SMALLCAP||||1170132|2021-07-27|15/04/2021|-0.02||212300000||424.60000610352|1|424.6|388.6|-0.0848|0|||-1.25|0.3618
06021|MSCI_EU_SMALLCAP||||1170132|2021-02-02|15/10/2020|0.08||155900000|||||426|-1||||0.3333|0.4597
06021|MSCI_EU_SMALLCAP||||1170132|2021-02-02|15/04/2020|0.06||106800000|||||426|-1||||1|0.6109
06021|MSCI_EU_SMALLCAP||||1170132|2021-02-02|15/10/2019|0.03||66300000|||||426|-1|||||
06022|MSCI_EU_SMALLCAP||||964903|2025-07-21|15/06/2025|||||||||||||0|0
06022|MSCI_EU_SMALLCAP||||964903|2025-04-22|15/03/2025|||101800000||||||||||0|0.1648
06022|MSCI_EU_SMALLCAP||||964903|2025-02-26|15/12/2024|||87400000||||||||||0|-0.1286
06022|MSCI_EU_SMALLCAP||||964903|2024-10-21|15/09/2024|||100300000|100200000||||||||0.001|0|0.0569
06022|MSCI_EU_SMALLCAP||||964903|2024-07-15|15/06/2024|||94900000||||||||||0|-0.0104
06022|MSCI_EU_SMALLCAP||||964903|2024-04-20|15/03/2024|||95900000|95900000||||||||0|0|0.1568
06022|MSCI_EU_SMALLCAP||||964903|2024-02-28|15/12/2023|0.18||82900000|82900000||||||||0|0|-0.1028
06022|MSCI_EU_SMALLCAP||||964903|2023-10-18|15/09/2023|||92400000|92400000||||||||0|0|-0.1003
06022|MSCI_EU_SMALLCAP||||964903|2023-07-24|15/06/2023|||102700000|102700000||||||||0|0|0.0642
06022|MSCI_EU_SMALLCAP||||964903|2023-05-14|15/03/2023|||96500000|96750000||||||||-0.0026|0|0.001
06022|MSCI_EU_SMALLCAP||||964903|2023-03-01|15/12/2022|||96400000|96400000||||||||0|0|-0.1346
06022|MSCI_EU_SMALLCAP||||964903|2022-10-18|15/09/2022|||111400000|111400000||||||||0||
06023|MSCI_EU_SMALLCAP||||948496|2025-08-06|15/06/2025||0.11||78000000|7.4200000762939|1|7.42|||0|||0.2222|-0.025
06023|MSCI_EU_SMALLCAP||||948496|2025-05-13|15/03/2025|0.105|0.09|76800000|80000000|7.4200000762939|1|7.42|7.42|0|0|0.1667|-0.04|0|0.3061
06023|MSCI_EU_SMALLCAP||||948496|2025-02-26|15/12/2024|0.105|-0.28|58800000|79000000|7.4200000762939|1|7.42|7.42|0|0|-1.375|-0.2557|-0.1732|-0.0068
06023|MSCI_EU_SMALLCAP||||948496|2024-11-05|15/09/2024|0.127|0.18|59200000|80750000|7.4200000762939|1|7.42|7.42|0|0|-0.2944|-0.2669|-0.0522|-0.01
06023|MSCI_EU_SMALLCAP||||948496|2024-07-18|15/06/2024|0.134|0.14|59800000|78000000|7.4200000762939|1|7.42|7.42|0|0|-0.0429|-0.2333|0.2762|-0.243
06023|MSCI_EU_SMALLCAP||||948496|2024-05-15|15/03/2024|0.105|0.21|79000000|79050000|7.4200000762939|1|7.42|7.42|0|0|-0.5|-0.0006|-0.1732|0.0533
06023|MSCI_EU_SMALLCAP||||948496|2024-02-15|15/12/2023|0.127|0.13|75000000|74900000|7.4200000762939|1|7.42|7.42|0|0|-0.0231|0.0013|-0.0231|0.0534
06023|MSCI_EU_SMALLCAP||||948496|2023-11-01|15/09/2023|0.13|0.13|71200000|71200000|7.4200000762939|1|7.42|7.42|0|0|0|0|-0.1875|0.0171
06023|MSCI_EU_SMALLCAP||||948496|2023-07-18|15/06/2023|0.16|0.14|70000000|70000000|7.4200000762939|1|7.42|7.42|0|0|0.1429|0|0.5094|-0.0541
06023|MSCI_EU_SMALLCAP||||948496|2023-05-04|15/03/2023|0.106|0.11|74000000|74030000|7.4200000762939|1|7.42|7.42|0|0|-0.0364|-0.0004|-0.2838|-0.0633
06023|MSCI_EU_SMALLCAP||||948496|2023-02-16|15/12/2022|0.148|0.15|79000000|78930000|7.4200000762939|1|7.42|7.42|0|0|-0.0133|0.0009|0.1212|0.045
06023|MSCI_EU_SMALLCAP||||948496|2022-11-10|15/09/2022|0.132|0.13|75600000|75730000|7.4200000762939|1|7.42|7.42|0|0|0.0154|-0.0017|-0.0959|0.0175
06023|MSCI_EU_SMALLCAP||||948496|2022-08-10|15/06/2022|0.146|0.15|74300000|74200000|7.4200000762939|1|7.42|7.42|0|0|-0.0267|0.0013|0.187|0.0185
06023|MSCI_EU_SMALLCAP||||948496|2022-05-05|15/03/2022|0.123|0.12|72950000|72950000|7.4200000762939|1|7.42|7.42|0|0|0.025|0|0.0789|-0.0088
06023|MSCI_EU_SMALLCAP||||948496|2022-02-17|15/12/2021|0.114|0.11|73600000|73730000|7.4200000762939|1|7.42|7.42|0|0|0.0364|-0.0018|-0.1857|0.0308
06023|MSCI_EU_SMALLCAP||||948496|2021-10-28|15/09/2021|0.14|0.14|71400000|71270000|7.4200000762939|1|7.42|7.42|0|0|0|0.0018|-0.0968|0.0028
06023|MSCI_EU_SMALLCAP||||948496|2021-08-05|15/06/2021|0.155|0.16|71200000|71130000|7.4200000762939|1|7.42|7.47|0.0067|0|-0.0313|0.001|0|-0.057
06023|MSCI_EU_SMALLCAP||||948496|2021-05-06|15/03/2021|0.155|0.15|75500000|75330000|7.2800002098083|1|7.28|7.28|0|0|0.0333|0.0023|0.168|-0.004
06023|MSCI_EU_SMALLCAP||||948496|2021-02-18|15/12/2020|0.1327|0.13|75800000|76200000|7.9899997711182|1|7.99|7.78|-0.0263|0|0.0208|-0.0052|-0.1958|0.0341
06023|MSCI_EU_SMALLCAP||||948496|2020-11-04|15/09/2020|0.165|0.17|73300000|73210000|6.8600001335144|1|6.86|7.3|0.0641|0|-0.0294|0.0012|-0.0884|0.0397
06023|MSCI_EU_SMALLCAP||||948496|2020-08-04|15/06/2020|0.181|0.18|70500000|70600000|6.1399998664856|1|6.14|6.62|0.0782|0|0.0056|-0.0014|0.0462|-0.0724
06023|MSCI_EU_SMALLCAP||||948496|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.2800002098083|1|5.28|5.55|0.0511|0|0.0176|0|-0.0942|-0.0181
06023|MSCI_EU_SMALLCAP||||948496|2020-02-06|15/12/2019|0.191|0.19|77400000|73920000|9.670000076294|1|9.67|9.49|-0.0186|0|0.0053|0.0471|-0.0402|0.0334
06023|MSCI_EU_SMALLCAP||||948496|2019-10-24|15/09/2019|0.199|0.2|74900000|69630000|9.6330003738403|1|9.633|9.33|-0.0315|0|-0.005|0.0757||
06024|MSCI_EU_SMALLCAP||||999061|2025-07-24|15/06/2025|||||14.10000038147|1|14.1|||0|||0|0
06024|MSCI_EU_SMALLCAP||||999061|2025-05-26|15/03/2025|||||14.10000038147|1|14.1|||0|||0|0
06024|MSCI_EU_SMALLCAP||||999061|2025-02-26|15/12/2024|0.7||316330000||15.779999732971|1|15.78|15.4|-0.0241|0|||0|0
06024|MSCI_EU_SMALLCAP||||999061|2024-11-29|15/09/2024|||||15.140000343323|1|15.14|15.18|0.0026|0|||0|0
06024|MSCI_EU_SMALLCAP||||999061|2024-07-25|15/06/2024|||182000000||13.720000267029|1|13.72|13.6|-0.0087|0|||0|0
06024|MSCI_EU_SMALLCAP||||999061|2024-05-08|15/03/2024|||||10.800000190735|1|10.8|10.84|0.0037|0||||
06029|MSCI_EU_SMALLCAP||||989681|2025-07-24|15/06/2025||0.08||220000000|5.6999998092651|1|5.7|||0|||-0.2|-0.009
06029|MSCI_EU_SMALLCAP||||989681|2025-05-26|15/03/2025||0.1||222000000|5.6999998092651|1|5.7|||0|||-0.1667|-0.0593
06029|MSCI_EU_SMALLCAP||||989681|2025-03-20|15/12/2024|0.09|0.12|186000000|236000000|6.0799999237061|1|6.08|6.27|0.0313|0|-0.25|-0.2119|-0.3077|-0.1014
06029|MSCI_EU_SMALLCAP||||989681|2024-11-21|15/09/2024|0.13|0.16|207000000|222000000|5.2300000190735|1|5.23|5.036|-0.0371|0|-0.1875|-0.0676|-0.35|-0.1375
06029|MSCI_EU_SMALLCAP||||989681|2024-07-25|15/06/2024|0.2|0.2|240000000|240000000|5.3775000572205|1|5.3775|5.0395|-0.0629|0|0|0|0.8182|0.077
06029|MSCI_EU_SMALLCAP||||989681|2024-05-30|15/03/2024|0.11|0.11|222850000|216570000|5.039999961853|1|5.04|5.06|0.004|0|0|0.029||
06031|MSCI_EU_SMALLCAP||||961119|2025-05-07|15/03/2025|0.12||198000000||||||||||5|-0.3028
06031|MSCI_EU_SMALLCAP||||961119|2025-02-04|15/12/2024|0.02||284000000|||||||||||
06034|MSCI_EU_SMALLCAP||||1169494|2025-07-15|15/06/2025|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2025-05-09|15/03/2025|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2025-02-14|15/12/2024|-0.48||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2024-11-01|15/09/2024|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2024-07-16|15/06/2024|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2024-04-30|15/03/2024|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2024-02-15|15/12/2023|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2023-11-02|15/09/2023|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2023-07-13|15/06/2023|||||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2023-05-03|15/03/2023|1.05|1.05|29000000|29000000|||||||0|0|-1.2197|-0.9784
06034|MSCI_EU_SMALLCAP||||1169494|2023-02-16|15/12/2022|-4.78||1340000000||||||||||0|0
06034|MSCI_EU_SMALLCAP||||1169494|2022-11-02|15/09/2022||||||||||||||
06036|MSCI_EU_SMALLCAP||||26402|2025-07-16|15/06/2025||0.0619||806480000|||||||||-1.6721|0.0872
06036|MSCI_EU_SMALLCAP||||26402|2025-04-29|15/03/2025|-0.29|-0.0921|694100000|741810000|||||||2.1488|-0.0643|-3.9|-0.1134
06036|MSCI_EU_SMALLCAP||||26402|2025-02-13|15/12/2024|0.1|0.12|782900000|782900000|||||||-0.1667|0|-0.6154|-0.0429
06036|MSCI_EU_SMALLCAP||||26402|2024-10-29|15/09/2024|0.26|0.2551|818000000|818100000|||||||0.0192|-0.0001|1.8889|0.0677
06036|MSCI_EU_SMALLCAP||||26402|2024-07-23|15/06/2024|0.09|0.15|766100000|772180000|||||||-0.4|-0.0079|-1.7359|0.1233
06036|MSCI_EU_SMALLCAP||||26402|2024-04-23|15/03/2024|-0.1223|-0.13|682000000|681880000|||||||-0.0592|0.0002|-1.4704|-0.0619
06036|MSCI_EU_SMALLCAP||||26402|2024-02-14|15/12/2023|0.26|0.22|727000000|727110000|||||||0.1818|-0.0002|-0.4837|-0.1105
06036|MSCI_EU_SMALLCAP||||26402|2023-10-23|15/09/2023|0.5036|0.5|817300000|817300000|||||||0.0072|0|0.3771|0.0912
06036|MSCI_EU_SMALLCAP||||26402|2023-07-21|15/06/2023|0.3657|0.69|749000000|749080000|||||||-0.47|-0.0001|-3.1781|0.0777
06036|MSCI_EU_SMALLCAP||||26402|2023-04-27|15/03/2023|-0.1679|-0.1|695000000|694940000|||||||0.679|0.0001|-1.5001|0.0116
06036|MSCI_EU_SMALLCAP||||26402|2023-02-15|15/12/2022|0.3357|0.31|687000000|687060000|||||||0.0829|-0.0001|-2|-0.0445
06036|MSCI_EU_SMALLCAP||||26402|2022-10-28|15/09/2022|-0.3357|-0.31|719000000|719080000|||||||0.0829|-0.0001||
06040|MSCI_EU_SMALLCAP||||989768|2025-05-29|15/03/2025||0.22||188540000|||||||||0|0
06040|MSCI_EU_SMALLCAP||||989768|2025-02-17|15/12/2024|0.02||162080000||||||||||-0.5|-0.1365
06040|MSCI_EU_SMALLCAP||||989768|2024-11-19|15/09/2024|0.04||187700000|177100000||||||||0.0599|1|0.0818
06040|MSCI_EU_SMALLCAP||||989768|2024-09-12|15/06/2024|0.02||173500000|178300000||||||||-0.0269|-0.9259|0.0272
06040|MSCI_EU_SMALLCAP||||989768|2024-05-30|15/03/2024|0.27|0.27|168900000|168900000|||||||0|0|0|0.0212
06040|MSCI_EU_SMALLCAP||||989768|2024-02-28|15/12/2023|||165400000|165400000||||||||0|0|-0.0734
06040|MSCI_EU_SMALLCAP||||989768|2023-11-15|15/09/2023|||178500000|178500000||||||||0|0|0.0695
06040|MSCI_EU_SMALLCAP||||989768|2023-08-31|15/06/2023|||166900000|166900000||||||||0|0|0.0719
06040|MSCI_EU_SMALLCAP||||989768|2023-05-25|15/03/2023||0.05|155700000|155700000||||||||0|-2.6667|0.1931
06040|MSCI_EU_SMALLCAP||||989768|2023-02-23|15/12/2022||-0.03|130500000|134870000||||||||-0.0324|0|-0.1704
06040|MSCI_EU_SMALLCAP||||989768|2022-11-15|15/09/2022|0.00|0.00|157300000|157300000|||||||-1|0|-1|-0.0113
06040|MSCI_EU_SMALLCAP||||989768|2022-08-31|15/06/2022|-0.11|-0.11|159100000|159100000|||||||0|0||
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2025-05-26|15/04/2025|||||3.5|1|3.5|||372984101|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2025-03-04|15/01/2025|0.0517|0.0517|831700000|831700000|2.9500000476837|1|2.95|3.05|0.0339|314372319|0|0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2024-11-21|15/10/2024|||||3.0499999523163|1|3.05|3|-0.0164|325028997|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2024-09-24|15/07/2024|||||3.4500000476837|1|3.45|3.5|0.0145|367655762|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2024-06-13|15/04/2024|||649100000|649100000|3.1099998950958|1|3.11|3.07|-0.0129|331423004||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2024-03-05|15/01/2024|||||3.0999999046326|1|3.1|3|-0.0323|330357336|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-11-16|15/10/2023|||532500000|532500000|3.2000000476837|1|3.2|3.34|0.0437|341014040||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-09-26|15/07/2023|||||3.1500000953674|1|3.15|3.36|0.0667|335685701|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-06-15|15/04/2023|||741500000|741500000|3.4500000476837|1|3.45|3.59|0.0406|367655762||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-03-07|15/01/2023|||||4.25|1|4.25|4.25|0|452909266|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-11-22|15/10/2022|||716000000|716000000|3.6500000953674|1|3.65|3.75|0.0274|388969144||0|0|0.2252
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-09-27|15/07/2022|||584400000|584400000|3.5499999523163|1|3.55|3.65|0.0282|378312440||0|0|-0.3364
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-06-10|15/04/2022|||880600000|880600000|4.375|1|4.375|4.375|0|466230126||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-03-08|15/01/2022|||||3.5|1|3.5|3.64|0.04|372984101|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-11-25|15/10/2021|||||3.2999999523163|1|3.3|3.5|0.0606|351670719|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-09-29|15/07/2021|||||3.2999999523163|1|3.3|3.3|0|351670719|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-06-16|15/04/2021|||597800000|597800000|3.3499999046326|1|3.35|3.48|0.0388|356999058||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-03-04|15/01/2021|||||3.5|1|3.5|3.5|0|372984101|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-11-18|15/10/2020|||318300000|318300000|3.5499999523163|1|3.55|3.65|0.0282|378312440||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-09-23|15/07/2020|||||3.125|1|3.125|3.2|0.024|333021519|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-06-17|15/04/2020|||604800000|604800000|2.625|1|2.625|2.55|-0.0286|279738076||0|0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-03-05|15/01/2020|||||3.079999923706|1|3.08|3.08|0|328226001|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-11-20|15/10/2019|||||4.6750001907349|1|4.675|4.165|-0.1091|498200212|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-09-25|15/07/2019|||||4.9000000953674|1|4.9|4.9|0|522177752||||
06045|MSCI_EU_SMALLCAP||||989893|2025-07-29|15/06/2025|||||1.7760000228882|1|1.776|||0|||0|0
06045|MSCI_EU_SMALLCAP||||989893|2025-05-09|15/03/2025|0.02||371000000||1.7769999504089|1|1.777|1.7005|-0.0431|0|||-0.5|-0.4782
06045|MSCI_EU_SMALLCAP||||989893|2025-03-04|15/12/2024|0.04|0.12|711000000|969000000|2.204999923706|1|2.205|1.9455|-0.1177|0|-0.6667|-0.2663|0|0.9373
06045|MSCI_EU_SMALLCAP||||989893|2024-11-08|15/09/2024|0.04|0.04|367000000|398050000|2.2400000095367|1|2.24|2.104|-0.0607|0|0|-0.078|-0.5556|-0.347
06045|MSCI_EU_SMALLCAP||||989893|2024-07-29|15/06/2024|0.09|0.14|562000000|592330000|2.7130000591278|1|2.713|2.562|-0.0557|0|-0.3571|-0.0512|0.8|0.3131
06045|MSCI_EU_SMALLCAP||||989893|2024-05-09|15/03/2024|0.05|0.05|428000000|428000000|2.8450000286102|1|2.845|2.921|0.0267|0|0|0||
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2024-11-06|15/09/2024|||||1.5974999666214|1|1.5975|||1519222468|||0|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2024-07-31|15/06/2024|0.03||2870000000||1.6000000238419|1|1.6|1.6|0|1521600023|||0|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2024-05-14|15/03/2024|||||1.7690000534058|1|1.769|1.765|-0.0023|1682319051|||0|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2024-03-15|15/12/2023||||2290000000|1.7599999904633|1|1.76|1.786|0.0148|1673759991|||0|-0.2492
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-11-08|15/09/2023|0.13|0.13|3050000000|3050000000|1.3609999418259|1|1.361|1.3055|-0.0408|1294310945|0|0|5.5|0.5641
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-07-30|15/06/2023||0.02|1950000000|1950000000|1.2920000553131|1|1.292|1.2995|0.0058|1228692053||0||
06051|MSCI_EU_SMALLCAP||||29964|2025-07-25|15/06/2025|||||8.5200004577637|1|8.52|||0|||0|0
06051|MSCI_EU_SMALLCAP||||29964|2025-05-26|15/03/2025|||||8.5200004577637|1|8.52|||0|||0|0
06051|MSCI_EU_SMALLCAP||||29964|2025-03-12|15/12/2024|0.22||142000000||9.8900003433228|1|9.89|9.77|-0.0121|0|||0|-0.0187
06051|MSCI_EU_SMALLCAP||||29964|2024-11-07|15/09/2024|||144700000|144850000|9.4499998092651|1|9.45|9.74|0.0307|0||-0.001|0|-0.1523
06051|MSCI_EU_SMALLCAP||||29964|2024-07-26|15/06/2024|||170700000|165000000|11.460000038147|1|11.46|11.4|-0.0052|0||0.0345|0|0.0783
06051|MSCI_EU_SMALLCAP||||29964|2024-05-02|15/03/2024|||158300000|158300000|12.520000457764|1|12.52|12.62|0.008|0||0||
06052|MSCI_EU_SMALLCAP||||26307|2025-08-11|15/06/2025||3.69||2820000000|209.5|1|209.5|||0|||-0.1498|0.0562
06052|MSCI_EU_SMALLCAP||||26307|2025-05-12|15/03/2025|2.57|4.34|2700000000|2670000000|252.5|1|252.5|240|-0.0495|0|-0.4078|0.0112|-0.3183|0.0425
06052|MSCI_EU_SMALLCAP||||26307|2025-03-05|15/12/2024|3.77|4.35|2590000000|2500000000|236|1|236|255|0.0805|0|-0.1333|0.036|0.508|0.1261
06052|MSCI_EU_SMALLCAP||||26307|2024-10-29|15/09/2024|2.5|2.5|2300000000|2300000000|300|1|300|285|-0.05|0|0|0|-0.501|-0.0043
06052|MSCI_EU_SMALLCAP||||26307|2024-08-06|15/06/2024|5.01|4.97|2310000000|2310000000|269|1|269|290|0.0781|0|0.008|0|0.509|0.0694
06052|MSCI_EU_SMALLCAP||||26307|2024-05-07|15/03/2024|3.32|3.3|2160000000|2160000000|273|1|273|284|0.0403|0|0.0061|0||
06060|MSCI_EU_SMALLCAP||||954906|2025-07-18|15/06/2025||1.7||1750000000|135.39999389648|1|135.4|||0|||-0.0341|-0.0278
06060|MSCI_EU_SMALLCAP||||954906|2025-04-24|15/03/2025|1.45|1.76|1730000000|1800000000|120.40000152588|1|120.4|114.8|-0.0465|0|-0.1761|-0.0389|-0.2162|-0.0495
06060|MSCI_EU_SMALLCAP||||954906|2025-02-13|15/12/2024|1.85|1.84|1820000000|1790000000|123|1|123|133|0.0813|0|0.0054|0.0168|0.2671|0.046
06060|MSCI_EU_SMALLCAP||||954906|2024-10-29|15/09/2024|1.46|1.56|1740000000|1710000000|116.80000305176|1|116.8|121|0.036|0|-0.0641|0.0175|0.021|-0.0387
06060|MSCI_EU_SMALLCAP||||954906|2024-07-18|15/06/2024|1.43|1.58|1810000000|1810000000|117.59999847412|1|117.6|110|-0.0646|0|-0.0949|0|0.126|0.0402
06060|MSCI_EU_SMALLCAP||||954906|2024-04-25|15/03/2024|1.27|1.26|1740000000|1740000000|93.300003051758|1|93.3|102.2|0.0954|0|0.0079|0||
06063|MSCI_EU_SMALLCAP||||989900|2025-05-13|15/03/2025|0.01||962000000||||||||||-0.9688|-0.2926
06063|MSCI_EU_SMALLCAP||||989900|2025-03-11|15/12/2024|0.32||1360000000||||||||||0|0.4592
06063|MSCI_EU_SMALLCAP||||989900|2024-11-13|15/09/2024|||932000000||||||||||0|0.0088
06063|MSCI_EU_SMALLCAP||||989900|2024-09-11|15/06/2024|||923850000|923700000||||||||0.0002|0|-0.0024
06063|MSCI_EU_SMALLCAP||||989900|2024-05-13|15/03/2024|||926100000|926200000||||||||-0.0001|0|-0.2531
06063|MSCI_EU_SMALLCAP||||989900|2024-03-12|15/12/2023|||1240000000|1240000000||||||||0||
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2025-07-22|15/06/2025||0.41||305000000|||||||||0|0
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2025-04-30|15/03/2025|0.2||161000000||||||||||0.0526|0.0662
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2025-02-14|15/12/2024|0.19|0.19|151000000|158100000|||||||0|-0.0449|0.1176|0.0053
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2024-10-25|15/09/2024|0.17|0.1|150200000|145900000|||||||0.7|0.0295|-0.2273|-0.0366
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2024-07-23|15/06/2024|0.22|0.22|155900000|156000000|||||||0|-0.0006|1|0.0613
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2024-04-25|15/03/2024|0.11|0.11|146900000|146900000|||||||0|0||
06068|MSCI_EU_SMALLCAP||||948739|2025-07-31|15/06/2025|||||6.1550002098083|1|6.155|||0|||0|0
06068|MSCI_EU_SMALLCAP||||948739|2025-04-30|15/03/2025|||243200000||5.5199999809265|1|5.52|5.495|-0.0045|0|||0|-0.2018
06068|MSCI_EU_SMALLCAP||||948739|2025-02-27|15/12/2024|0.1374|0.1503|304700000||4.7699999809265|1|4.77|4.9825|0.0445|0|-0.0858||0.1744|0.6037
06068|MSCI_EU_SMALLCAP||||948739|2024-10-24|15/09/2024|0.117|0.128|190000000|189850000|4.6624999046326|1|4.6625|4.4725|-0.0408|0|-0.0859|0.0008|-0.2216|-0.3168
06068|MSCI_EU_SMALLCAP||||948739|2024-07-24|15/06/2024|0.1503|0.1507|278100000|278400000|4.664999961853|1|4.665|4.5625|-0.022|0|-0.0027|-0.0011|0.1715|0.1346
06068|MSCI_EU_SMALLCAP||||948739|2024-04-25|15/03/2024|0.1283|0.13|245100000|245100000|4.5900001525879|1|4.59|4.76|0.037|0|-0.0131|0||
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2025-08-13|15/06/2025|||||13.60000038147|1|13.6|||279798710|||0|0
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2025-05-14|15/03/2025|-0.35||151700000||13.380000114441|1|13.38|14.54|0.0867|275272549|||-2.6667|-0.1076
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2025-03-21|15/12/2024|0.21||170000000|164400000|14.659999847412|1|14.66|15.16|0.0341|301606539||0.0341|-2.75|0.0554
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2024-11-07|15/09/2024|-0.12||161070000|166800000|11.5|1|11.5|11.54|0.0035|236594491||-0.0344|-1.5455|-0.0497
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2024-08-16|15/06/2024|0.22|0.22|169500000|169500000|10.720000267029|1|10.72|11.78|0.0989|220547218|0|0|-0.0833|-0.0371
06080|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|989943|2024-05-21|15/03/2024|0.24|0.24|176030000|176030000|11.859999656677|1|11.86|11.6|-0.0219|244000920|0|0||
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2025-07-23|15/06/2025||-0.10||179000000|6.7800002098083|1|6.78|||197480795|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2025-04-17|15/03/2025|-0.43||61950000||6.9000000953674|1|6.9|6.16|-0.1072|200976027|||0|-0.1685
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2025-02-12|15/12/2024||-0.26|74500000|197000000|6.8299999237061|1|6.83|6.55|-0.041|198937135||-0.6218|0|0.1391
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2024-10-18|15/09/2024|||65400000||6.9800000190735|1|6.98|7.19|0.0301|203306181|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2024-07-23|15/06/2024||-0.25||157000000|7.6999998092651|1|7.7|7.79|0.0117|224277586|||0|1.4724
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2024-05-29|15/03/2024|||63500000|63500000|7.0999999046326|1|7.1|7.11|0.0014|206801413||0|0|-0.0335
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2024-02-15|15/12/2023||-0.32|65700000|65700000|7.9299998283386|1|7.93|8.16|0.029|230976788||0|0|0.0429
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-10-26|15/09/2023|||63000000|63000000|8.5050001144409|1|8.505|8.465|-0.0047|247724798||0|0|-0.5828
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-07-25|15/06/2023||-0.62||151000000|9.9700002670288|1|9.97|9.75|-0.0221|290395799|||0|1.1208
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-04-19|15/03/2023|||71200000|71200000|8.454999923706|1|8.455|8.41|-0.0053|246268445||0|0|-0.0872
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-02-15|15/12/2022|-1.55||78000000||11.35000038147|1|11.35|9.7|-0.1454|330591007|||0|0.1321
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-10-18|15/09/2022|||68900000|68900000|10.489999771118|1|10.49|10.14|-0.0334|305541804||0||
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2025-07-17|15/06/2025||-1.91||60090000|||||||||-0.2682|0.1727
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2025-04-24|15/03/2025|-0.55|-2.61|66300000|51240000|||||||-0.7893|0.2939|-0.8652|1.0526
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2025-02-06|15/12/2024|-4.08|-1.98|32300000|70590000|||||||1.0606|-0.5424|1.6667|-0.3368
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2024-10-17|15/09/2024|-1.53|-2.42|48700000|54210000|||||||-0.3678|-0.1016|-0.5364|0.4198
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2024-07-18|15/06/2024|-3.3|-2.78|34300000|54270000|||||||0.1871|-0.368|-0.2048|-0.3875
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2024-04-18|15/03/2024|-4.15|-4.15|56000000|56000000|||||||0|0||
06085|MSCI_EU_SMALLCAP||||948747|2025-07-25|15/06/2025|||||||||||||0|0
06085|MSCI_EU_SMALLCAP||||948747|2025-05-26|15/03/2025|||||||||||||0|0
06085|MSCI_EU_SMALLCAP||||948747|2025-02-28|15/12/2024|0.32||1230000000||||||||||0.1429|0.0982
06085|MSCI_EU_SMALLCAP||||948747|2024-11-15|15/09/2024|0.28|0.37|1120000000|1130000000|||||||-0.2432|-0.0088|0.037|0.0275
06085|MSCI_EU_SMALLCAP||||948747|2024-07-26|15/06/2024|0.27||1090000000|1090000000||||||||0|0.08|0.09
06085|MSCI_EU_SMALLCAP||||948747|2024-05-10|15/03/2024|0.25|0.25|1000000000|1000000000|||||||0|0||
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2025-07-11|15/06/2025||2.25||192450000|399|1|399|||5300108919|||-0.0385|0.0092
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2025-04-24|15/03/2025|2.17|2.34|188000000|190700000|373|1|373|378|0.0134|4954738413|-0.0726|-0.0142|0.173|0.022
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2025-02-12|15/12/2024|1.85|2.09|183950000|183530000|324|1|324|380.5|0.1744|4303847844|-0.1148|0.0023|0.1491|0.1635
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2024-10-23|15/09/2024|1.61|1.8|158100000|162620000|341|1|341|339.5|-0.0044|4529667021|-0.1056|-0.0278|0.0455|-0.0946
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2024-07-12|15/06/2024|1.54|1.68|174610000|174680000|362|1|362|365|0.0083|4808620122|-0.0833|-0.0004|-0.1397|0.032
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2024-04-25|15/03/2024|1.79|1.78|169200000|169210000|337.5|1|337.5|319.5|-0.0533|4483174838|0.0056|-0.0001|-0.0272|0.0939
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2024-02-14|15/12/2023|1.84|1.83|154680000|154700000|318|1|318|339.5|0.0676|4224146958|0.0055|-0.0001|0.3333|0.1587
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-10-19|15/09/2023|1.38|1.38|133490000|133490000|270|1|270|288|0.0667|3586539870|0|0|-0.1097|-0.0761
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-07-14|15/06/2023|1.55|1.55|144480000|144480000|264|1|264|270|0.0227|3506838984|0|0|-0.019|-0.0001
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-04-26|15/03/2023|1.58|1.58|144500000|144500000|219.5|1|219.5|251|0.1435|2915724080|0|0|0.0748|0.0641
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-02-16|15/12/2022|1.47|1.47|135800000|135800000|239.39999389648|1|239.4|246.6|0.0301|3180065270|0|0|0.3364|0.213
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-10-20|15/09/2022|1.1|1.1|111950000|111950000|205.60000610352|1|205.6|208.8|0.0156|2731083775|0|0||
06097|MSCI_EU_SMALLCAP||||992769|2025-03-26|15/12/2024|0.05||132900000||149.19999694824|1|149.2|137|-0.0818|0|||-0.1228|0
06097|MSCI_EU_SMALLCAP||||992769|2024-09-10|15/06/2024|0.057||||153|1|153|151|-0.0131|0|||0|0
06097|MSCI_EU_SMALLCAP||||992769|2024-05-14|15/03/2024|||51000000|51000000|169.60000610352|1|169.6|183.4|0.0814|0||0|0|0
06097|MSCI_EU_SMALLCAP||||992769|2023-09-05|15/06/2023|0.049||||131.19999694824|1|131.2|115.4|-0.1204|0|||0.225|0
06097|MSCI_EU_SMALLCAP||||992769|2023-03-20|15/12/2022|0.04||99900000||130|1|130|118.2|-0.0908|0|||0.3333|-0.0611
06097|MSCI_EU_SMALLCAP||||992769|2022-09-05|15/06/2022|0.03||106400000||78|1|78|91.2|0.1692|0|||-0.6667|-0.1133
06097|MSCI_EU_SMALLCAP||||992769|2022-03-22|15/12/2021|0.09||120000000||233|1|233|219|-0.0601|0|||0|0.1091
06097|MSCI_EU_SMALLCAP||||992769|2021-09-07|15/06/2021|0.09||108200000||472.5|1|472.5|400|-0.1534|0|||-0.3077|0.0344
06097|MSCI_EU_SMALLCAP||||992769|2021-04-19|15/12/2020|0.13||104600000||329.5|1|329.5|299.5|-0.091|0|||2.25|0.4609
06097|MSCI_EU_SMALLCAP||||992769|2020-09-08|15/06/2020|0.04||71600000||187|1|187|192.8|0.031|0|||-0.3333|-0.1991
06097|MSCI_EU_SMALLCAP||||992769|2020-04-23|15/12/2019|0.06||89400000||85|1|85|94.9|0.1165|0|||1|0.081
06097|MSCI_EU_SMALLCAP||||992769|2019-09-09|15/06/2019|0.03||82700000||72.699996948242|1|72.7|80|0.1004|0|||-0.25|-0.0687
06097|MSCI_EU_SMALLCAP||||992769|2019-04-09|15/12/2018|0.04||88800000||76.099998474121|1|76.1|77|0.0118|0|||-2.3333|0.1824
06097|MSCI_EU_SMALLCAP||||992769|2018-09-10|15/06/2018|-0.03||75100000||49.599998474121|1|49.6|45.7|-0.0786|0|||-2.5|-0.1863
06097|MSCI_EU_SMALLCAP||||992769|2018-05-21|15/12/2017|0.02||92290000||60.200000762939|1|60.2|60.2|0|0|||-0.5|0.2255
06097|MSCI_EU_SMALLCAP||||992769|2017-09-11|15/06/2017|0.04||75310000||249|1|249|247|-0.008|0|||1|0.0217
06097|MSCI_EU_SMALLCAP||||992769|2017-02-03|15/12/2016|0.02||73710000||175|1|175|175|0|0|||0|0.2285
06097|MSCI_EU_SMALLCAP||||992769|2016-10-19|15/06/2016|0.02||60000000||153|1|153|153|0|0||||
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2025-08-14|15/06/2025||0.3703||294090000|||||||||-0.3724|-0.1273
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2025-05-07|15/03/2025|0.7|0.59|348000000|337000000|||||||0.1864|0.0326|0.25|0.0466
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2025-03-19|15/12/2024|0.56|0.5467|332520000|321250000|||||||0.0243|0.0351|8.3333|0.4554
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2024-11-07|15/09/2024|0.06|0.09|228480000|240870000|||||||-0.3333|-0.0514|-0.2941|-0.1411
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2024-08-15|15/06/2024|0.085|0.1|266000000|266000000|||||||-0.15|0|-0.8068|-0.089
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2024-05-21|15/03/2024|0.44|0.44|291980000|291980000|||||||0|0||
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2025-07-15|15/06/2025||-0.14||62000000|35|1|35|||1226535975|||-0.3913|0.1071
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2025-04-24|15/03/2025|-0.13|-0.23|59000000|56000000|30.200000762939|1|30.2|30.9|0.0232|1058325354|-0.4348|0.0536|3.3333|-0.0635
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2025-02-06|15/12/2024|-0.03|-0.38|63000000|53000000|33.400001525879|1|33.4|32.4|-0.0299|1170465812|-0.9211|0.1887|-0.7692|-0.0597
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2024-10-24|15/09/2024|-0.13|-0.44|67000000|51000000|44.299999237061|1|44.3|44.6|0.0068|1552444079|-0.7045|0.3137|-0.6829|0.1754
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2024-07-16|15/06/2024|-0.41|-0.41|57000000|57000000|68.800003051758|1|68.8|71.4|0.0378|2411019395|0|0|0.4643|0.0556
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2024-04-25|15/03/2024|-0.28|-0.28|54000000|54000000|68.199996948242|1|68.2|68.8|0.0088|2389992850|0|0||
06117|MSCI_EU_SMALLCAP||||1163853|2025-05-15|15/03/2025|-0.0042||||||||||||-0.0233|0
06117|MSCI_EU_SMALLCAP||||1163853|2025-02-13|15/12/2024|-0.0043||||||||||||0.0238|0
06117|MSCI_EU_SMALLCAP||||1163853|2024-11-15|15/09/2024|-0.0042||||||||||||0|0
06117|MSCI_EU_SMALLCAP||||1163853|2024-09-27|15/06/2024|||||||||||||0|0
06117|MSCI_EU_SMALLCAP||||1163853|2024-05-14|15/03/2024|-0.0136|-0.01|||||||||0.36||1|0
06117|MSCI_EU_SMALLCAP||||1163853|2024-02-16|15/12/2023|-0.0068|-0.01|||||||||-0.32|||
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2023-05-26|15/03/2023|||95030000||60.950000762939|1|60.95|||5951948596|||0|0
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-11-10|15/09/2022||0.08||109190000|60.950000762939|1|60.95|||5951948596|||0.6|0.1055
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-08-11|15/06/2022||0.05|98000000|98770000|60.599998474121|1|60.6|60.6|0|5917769833||-0.0078|-0.3614|-0.0052
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.200000762939|1|60.2|60.8|0.01|5878708869|0|-0.0326|0.305|0.0032
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.919998168945|1|36.92|34.46|-0.0666|3605347474|0|0.0006|-0.1176|-0.012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.060001373291|1|33.06|32.24|-0.0248|3228407322|-0.0286|0.0009||
06122|MSCI_EU_SMALLCAP||||948950|2025-02-27|15/12/2024|0.22||3070000000||18.35000038147|1|18.35|18.15|-0.0109|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2024-10-31|15/09/2024||||1470000000|0.01260000001639|1|0.0126|0.0126|0|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2024-07-30|15/06/2024|||||0.01315000001341|1|0.0132|0.013|-0.0152|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2024-05-16|15/03/2024||||1490000000|0.00999999977648|1|0.01|0.01|0|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2024-02-29|15/12/2023|||||0.00999999977648|1|0.01|0.01|0|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2023-10-25|15/09/2023|||1710000000|1710000000|0.00999999977648|1|0.01|0.01|0|0||0|0|-0.0604
06122|MSCI_EU_SMALLCAP||||948950|2023-08-03|15/06/2023|||1820000000|1820000000|0.01999999955297|1|0.02|0.01|-0.5|0||0|0|0.1375
06122|MSCI_EU_SMALLCAP||||948950|2023-04-27|15/03/2023|||1600000000|1780000000|0.00999999977648|1|0.01|0.02|1|0||-0.1011|0|-0.1011
06122|MSCI_EU_SMALLCAP||||948950|2023-02-22|15/12/2022|||1780000000|1780000000|0.01999999955297|1|0.02|0.02|0|0||0|0|0
06122|MSCI_EU_SMALLCAP||||948950|2022-10-20|15/09/2022|||||0.00999999977648|1|0.01|0.01|0|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2022-08-04|15/06/2022|||||0.01999999955297|1|0.02|0.01|-0.5|0|||0|0
06122|MSCI_EU_SMALLCAP||||948950|2022-04-22|15/03/2022|||1620000000|1620000000|0.00999999977648|1|0.01|0.01|0|0||0||
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2025-08-12|15/06/2025|||||||||||||0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2025-05-07|15/03/2025|0.04||12400000||||||||||0|0.181
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2025-03-18|15/12/2024|||10500000|10500000||||||||0|0|0.0881
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2024-11-13|15/09/2024|0.00||9650000|9650000||||||||0|-1|0.0052
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2024-08-14|15/06/2024|-0.01||9600000|9600000||||||||0|0|-0.0303
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2024-05-07|15/03/2024|||9900000|9900000||||||||0||
06148|CHINA_A50||||9217|2025-08-29|15/06/2025||0.18||146270000000|5.5500001907349|1|5.55|||0|||-0.1818|-0.1313
06148|CHINA_A50||||9217|2025-04-29|15/03/2025|0.18|0.22|164910000000|168370000000|5.710000038147|1|5.71|5.53|-0.0315|0|-0.1818|-0.0205|-0.122|0.0764
06148|CHINA_A50||||9217|2025-03-26|15/12/2024|0.205|0.19|153200000000|135640000000|5.4800000190735|1|5.48|5.53|0.0091|0|0.0789|0.1295|0.0789|-0.0495
06148|CHINA_A50||||9217|2024-10-30|15/09/2024|0.19|0.18|161180000000|144140000000|4.9000000953674|1|4.9|4.82|-0.0163|0|0.0556|0.1182|0.0556|0.0712
06148|CHINA_A50||||9217|2024-08-29|15/06/2024|0.18|0.19|150470000000|156260000000|5.1199998855591|1|5.12|4.79|-0.0645|0|-0.0526|-0.0371|0|-0.0656
06148|CHINA_A50||||9217|2024-04-29|15/03/2024|0.18|0.18|161040000000|161040000000|4.5599999427795|1|4.56|4.59|0.0066|0|0|0||
06152|CHINA_A50||||101119|2025-04-27|15/03/2025|0.32||154640000000||9.2799997329712|1|9.28|8.95|-0.0356|0|||-0.36|-0.3428
06152|CHINA_A50||||101119|2025-03-27|15/12/2024|0.5|0.45|235300000000||9.420000076294|1|9.42|9.27|-0.0159|0|0.1111||0.7857|0.3131
06152|CHINA_A50||||101119|2024-10-30|15/09/2024|0.28|0.4|179190000000||10.289999961853|1|10.29|10.28|-0.001|0|-0.3||0.0256|-0.0073
06152|CHINA_A50||||101119|2024-08-30|15/06/2024||0.39|180500000000||8.3699998855591|1|8.37|7.77|-0.0717|0|||0.0263|0.0204
06152|CHINA_A50||||101119|2024-04-29|15/03/2024|0.36|0.38|176900000000||9.2799997329712|1|9.28|8.89|-0.042|0|-0.0526||-0.2174|-0.1581
06152|CHINA_A50||||101119|2024-03-28|15/12/2023|0.46|0.46|210110000000|210110000000|8.2799997329712|1|8.28|8.62|0.0411|0|0|0||
06156|CHINA_A50|600036|CNY|Financials|100303|2025-08-29|15/06/2025||1.39||85200000000|||||||||-0.1032|-0.0131
06156|CHINA_A50|600036|CNY|Financials|100303|2025-04-29|15/03/2025|1.48|1.55|82890000000|86330000000|||||||-0.0452|-0.0398|0.184|-0.106
06156|CHINA_A50|600036|CNY|Financials|100303|2025-03-25|15/12/2024|1.25|1.34|92720000000|77010000000|||||||-0.0672|0.204|-0.1776|0.1716
06156|CHINA_A50|600036|CNY|Financials|100303|2024-10-29|15/09/2024|1.52|1.45|79140000000|79800000000|||||||0.0483|-0.0083|0.0704|-0.0765
06156|CHINA_A50|600036|CNY|Financials|100303|2024-08-29|15/06/2024|1.42|1.4|85700000000|86140000000|||||||0.0143|-0.0051|-0.0596|0.0004
06156|CHINA_A50|600036|CNY|Financials|100303|2024-04-29|15/03/2024|1.51|1.51|85670000000|85670000000|||||||0|0||
06162|CHINA_A50|601186|CNY|Industrials|101064|2025-04-28|15/03/2025|0.34||256760000000||||||||||-0.2273|-0.1692
06162|CHINA_A50|601186|CNY|Industrials|101064|2025-03-27|15/12/2024|0.44|0.53|309050000000||||||||-0.1698||0.913|0.2771
06162|CHINA_A50|601186|CNY|Industrials|101064|2024-10-29|15/09/2024|0.23|0.45|241990000000||||||||-0.4889||-0.25|0.0033
06162|CHINA_A50|601186|CNY|Industrials|101064|2024-08-30|15/06/2024||0.6|241200000000|241200000000||||||||0|0.3636|-0.1227
06162|CHINA_A50|601186|CNY|Industrials|101064|2024-04-28|15/03/2024|0.399|0.44|274950000000||||||||-0.0932||-0.1857|-0.1707
06162|CHINA_A50|601186|CNY|Industrials|101064|2024-03-28|15/12/2023|0.49|0.49|331530000000|331530000000|||||||0|0||
06163|CHINA_A50||||8575|2025-08-22|15/06/2025||0.4362||62920000000|39.599998474121|1|39.6|||0|||0|0
06163|CHINA_A50||||8575|2025-04-25|15/03/2025|0.673||69590000000||38.939998626709|1|38.94|38|-0.0241|0|||0.1217|-0.1763
06163|CHINA_A50||||8575|2025-03-21|15/12/2024|0.6|1.06|84480000000|90470000000|36.75|1|36.75|37.12|0.0101|0|-0.434|-0.0662|-0.1693|-0.0156
06163|CHINA_A50||||8575|2024-10-25|15/09/2024|0.7223|0.4909|85820000000|85280000000|41.290000915527|1|41.29|41.1|-0.0046|0|0.4714|0.0063|-0.0857|0.067
06163|CHINA_A50||||8575|2024-08-30|15/06/2024|0.79|0.79|80430000000|80430000000|40.75|1|40.75|41.08|0.0081|0|0|0|-0.1163|-0.0824
06163|CHINA_A50||||8575|2024-04-26|15/03/2024|0.894|0.89|87650000000|87650000000|39.959999084473|1|39.96|39|-0.024|0|0.0045|0||
06165|CHINA_A50|600050|CNY|Technology|100310|2025-08-15|15/06/2025||0.22|||||||||||0|0
06165|CHINA_A50|600050|CNY|Technology|100310|2025-05-26|15/03/2025|||||||||||||0|0
06165|CHINA_A50|600050|CNY|Technology|100310|2025-03-19|15/12/2024|0.02|0.1|99500000000|187700000000|||||||-0.8|-0.4699|0.25|0.0724
06165|CHINA_A50|600050|CNY|Technology|100310|2024-10-23|15/09/2024||0.08|92780000000|92780000000||||||||0|-0.3333|-0.0513
06165|CHINA_A50|600050|CNY|Technology|100310|2024-08-16|15/06/2024||0.12|97800000000|200281000000||||||||-0.5117|0.5|-0.0171
06165|CHINA_A50|600050|CNY|Technology|100310|2024-04-20|15/03/2024|0.08|0.08|99500000000|99500000000|||||||0|0|3|0.0946
06165|CHINA_A50|600050|CNY|Technology|100310|2024-03-20|15/12/2023|0.02|0.02|90900000000|90900000000|||||||0|0|-0.7143|0.0116
06165|CHINA_A50|600050|CNY|Technology|100310|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|||||||0|0|-0.3636|-0.5407
06165|CHINA_A50|600050|CNY|Technology|100310|2023-08-10|15/06/2023|0.11|0.11||195631000000|||||||0||0.5714|1.0123
06165|CHINA_A50|600050|CNY|Technology|100310|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|||||||0|0|6|0.0687
06165|CHINA_A50|600050|CNY|Technology|100310|2023-03-09|15/12/2022|0.01|0.01|90970000000|90970000000|||||||0|0|-0.8571|0.037
06165|CHINA_A50|600050|CNY|Technology|100310|2022-10-29|15/09/2022|0.07|0.07|87720000000|87720000000|||||||0|0|-0.2222|0.0055
06165|CHINA_A50|600050|CNY|Technology|100310|2022-08-11|15/06/2022|0.09|0.09|87240000000||||||||0||0.5|-0.0198
06165|CHINA_A50|600050|CNY|Technology|100310|2022-04-22|15/03/2022|0.06|0.06|89000000000|89010000000|||||||0|-0.0001|2|0.0675
06165|CHINA_A50|600050|CNY|Technology|100310|2022-03-12|15/12/2021|0.02|0.02|83370000000||||||||0||-0.6|0.0381
06165|CHINA_A50|600050|CNY|Technology|100310|2021-10-22|15/09/2021|0.05|0.05|80310000000||||||||0||-0.375|-0.0194
06165|CHINA_A50|600050|CNY|Technology|100310|2021-08-20|15/06/2021|0.08|0.07|81900000000||||||||0.1429||0.3333|-0.0045
06165|CHINA_A50|600050|CNY|Technology|100310|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|||||||0.2|0.0534||
06166|CHINA_A50|000002|CNY|Real Estate|944122|2025-08-28|15/06/2025||0.0182||36420000000|6.6300001144409|1|6.63|||78616906923|||-1.8708|-0.2058
06166|CHINA_A50|000002|CNY|Real Estate|944122|2025-04-29|15/03/2025|-0.5268|-0.0209|37990000000|45860000000|6.8299999237061|1|6.83|6.81|-0.0029|80988455357|24.2057|-0.1716|-0.5752|-0.6918
06166|CHINA_A50|000002|CNY|Real Estate|944122|2025-03-31|15/12/2024|-1.24|0.03|123280000000|125950000000|7.1199998855591|1|7.12|7.11|-0.0014|84427203413|-42.3333|-0.0212|0.8209|0.5985
06166|CHINA_A50|000002|CNY|Real Estate|944122|2024-10-30|15/09/2024|-0.681|-0.0485|77120000000|48220000000|9.1300001144409|1|9.13|9.28|0.0164|108261290620|13.0412|0.5993|-0.1488|-0.0537
06166|CHINA_A50|000002|CNY|Real Estate|944122|2024-08-30|15/06/2024|-0.8|0.14|81500000000|121770000000|6.2399997711182|1|6.24|6.42|0.0288|73992378995|-6.7143|-0.3307|25.2295|0.3233
06166|CHINA_A50|000002|CNY|Real Estate|944122|2024-04-29|15/03/2024|-0.0305|-0.03|61590000000|61590000000|6.8699998855591|1|6.87|7.41|0.0786|81462765044|0.0167|0||
06167|CHINA_A50||||100989|2025-09-02|15/06/2025||0.33|||30.209999084473|1|30.21|||0|||0.4267|0
06167|CHINA_A50||||100989|2025-04-30|15/12/2024|0.1814|0.2313|18160000000|19210000000|29.459999084473|1|29.46|29.18|-0.0095|0|-0.2157|-0.0547|-0.1362|0.067
06167|CHINA_A50||||100989|2025-04-30|15/03/2025|0.21||17020000000||29.459999084473|1|29.46|29.18|-0.0095|0|||-0.6916|-0.46
06167|CHINA_A50||||100989|2024-10-30|15/09/2024|0.681|0.6576|31520000000|36010000000|27.709999084473|1|27.71|27.58|-0.0047|0|0.0356|-0.1247|1.27|0.6442
06167|CHINA_A50||||100989|2024-08-29|15/06/2024|0.3|0.3022|19170000000|19170000000|29.819999694824|1|29.82|29.38|-0.0148|0|-0.0073|0|0.875|0.2257
06167|CHINA_A50||||100989|2024-04-30|15/03/2024|0.16|0.16|15640000000|15640000000|25.479999542236|1|25.48|25.47|-0.0004|0|0|0||
06169|CHINA_A50||||101113|2025-08-22|15/06/2025||0.13||59010000000|||||||||2.25|0.8157
06169|CHINA_A50||||101113|2025-04-29|15/03/2025|0.11|0.04|48670000000|32500000000|||||||1.75|0.4975|-0.3714|-0.4815
06169|CHINA_A50||||101113|2025-03-28|15/12/2024|0.175|0.19|93870000000|100010000000|||||||-0.0789|-0.0614|0.5909|0.501
06169|CHINA_A50||||101113|2024-10-30|15/09/2024|0.11|0.1254|62540000000|59860000000|||||||-0.1228|0.0448|-0.0283|0.0809
06169|CHINA_A50||||101113|2024-08-23|15/06/2024|0.1132|0.12|57860000000|63160000000|||||||-0.0567|-0.0839|1.83|0.798
06169|CHINA_A50||||101113|2024-04-29|15/03/2024|0.04|0.04|32180000000|32180000000|||||||0|0||
06170|CHINA_A50/EMCONSGROWTH||||101158|2025-08-27|15/06/2025||0.2531||5870000000|45.209999084473|1|45.21|||0|||-0.3339|-0.3061
06170|CHINA_A50/EMCONSGROWTH||||101158|2025-04-29|15/03/2025|0.4|0.38|8320000000|8460000000|41.259998321533|1|41.26|41.92|0.016|0|0.0526|-0.0165|0.4025|0.28
06170|CHINA_A50/EMCONSGROWTH||||101158|2025-04-03|15/12/2024|0.2852|0.255|6500000000|6380000000|40.840000152588|1|40.84|39.3|-0.0377|0|0.1184|0.0188|0.1883|0.0417
06170|CHINA_A50/EMCONSGROWTH||||101158|2024-10-29|15/09/2024|0.24|0.2534|6240000000|6240000000|45.369998931885|1|45.37|44.15|-0.0269|0|-0.0529|0|-0.04|-0.0341
06170|CHINA_A50/EMCONSGROWTH||||101158|2024-08-27|15/06/2024|0.25|0.2371|6460000000|6360000000|34.310001373291|1|34.31|33.8|-0.0149|0|0.0544|0.0157|0.087|0.0931
06170|CHINA_A50/EMCONSGROWTH||||101158|2024-04-27|15/12/2023|0.23|0.28|5910000000|6430000000|38.840000152588|1|38.84|39.57|0.0188|0|-0.1786|-0.0809|-0.3235|-0.2315
06170|CHINA_A50/EMCONSGROWTH||||101158|2024-04-26|15/03/2024|0.34|0.34|7690000000|7690000000|38.060001373291|1|38.06|39.57|0.0397|0|0|0|0.4783|0.3515
06170|CHINA_A50/EMCONSGROWTH||||101158|2023-10-31|15/09/2023|0.23|0.25|5690000000|5680000000|37.869998931885|1|37.87|37.15|-0.019|0|-0.08|0.0018|0.0493|-0.0501
06170|CHINA_A50/EMCONSGROWTH||||101158|2023-08-30|15/06/2023|0.2192|0.21|5990000000|5980000000|40|1|40|39.1|-0.0225|0|0.0438|0.0017|-0.289|-0.1418
06170|CHINA_A50/EMCONSGROWTH||||101158|2023-04-26|15/03/2023|0.3083|0.3|6980000000|7140000000|58.958309173584|1|58.9583|57.8916|-0.0181|0|0.0277|-0.0224|0.1066|0.0706
06170|CHINA_A50/EMCONSGROWTH||||101158|2023-04-26|15/12/2022|0.2786|0.31|6520000000|6590000000|58.958309173584|1|58.9583|57.8916|-0.0181|0|-0.1013|-0.0106|0.2382|0.1727
06170|CHINA_A50/EMCONSGROWTH||||101158|2022-10-27|15/09/2022|0.225|0.25|5560000000|5560000000|56.558311462402|1|56.5583|51.4166|-0.0909|0|-0.1|0||
06174|CHINA_A50|601211|CNY|Financials|955759|2025-08-29|15/06/2025||0.3602||10460000000|||||||||0.0575|0.0408
06174|CHINA_A50|601211|CNY|Financials|955759|2025-04-29|15/03/2025|1.16|0.3406|11770000000|10050000000|||||||2.4058|0.1711|1.9744|-0.1664
06174|CHINA_A50|601211|CNY|Financials|955759|2025-03-28|15/12/2024|0.39|0.3188|14120000000|9870000000|||||||0.2233|0.4306|-0.2041|0.1836
06174|CHINA_A50|601211|CNY|Financials|955759|2024-10-30|15/09/2024|0.49|0.2874|11930000000|9490000000|||||||0.7049|0.2571|0.51|0.3124
06174|CHINA_A50|601211|CNY|Financials|955759|2024-08-29|15/06/2024|0.3245|0.3245|9090000000|9090000000|||||||0|0|0.2481|0.1391
06174|CHINA_A50|601211|CNY|Financials|955759|2024-04-29|15/03/2024|0.26|0.52|7980000000|8600000000|||||||-0.5|-0.0721||
06177|CHINA_A50||||101060|2025-08-22|15/06/2025||0.845||53760000000|22.719999313354|1|22.72|||0|||-0.064|-0.0755
06177|CHINA_A50||||101060|2025-04-30|15/03/2025|1.15|0.9028|55690000000|58150000000|21.020000457764|1|21.02|20.73|-0.0138|0|0.2738|-0.0423|0.6912|0.16
06177|CHINA_A50||||101060|2025-03-28|15/12/2024|0.68|0.535|48010000000|48820000000|21.5|1|21.5|21.6|0.0047|0|0.271|-0.0166|-0.2917|-0.0608
06177|CHINA_A50||||101060|2024-10-31|15/09/2024|0.96|0.9867|51120000000|50550000000|18.770000457764|1|18.77|18.29|-0.0256|0|-0.0271|0.0113|0.0667|-0.0754
06177|CHINA_A50||||101060|2024-08-23|15/06/2024|0.9|0.829|55290000000|58930000000|16.819999694824|1|16.82|17.48|0.0392|0|0.0856|-0.0618|-0.2308|-0.0424
06177|CHINA_A50||||101060|2024-04-25|15/03/2024|1.17|0.99|57740000000|57560000000|15.909999847412|1|15.91|16.43|0.0327|0|0.1818|0.0031|1.1273|0.1655
06177|CHINA_A50||||101060|2024-03-29|15/12/2023|0.55|0.54|49540000000|49510000000|16.25|1|16.25|15.83|-0.0258|0|0.0185|0.0006|-0.466|-0.0141
06177|CHINA_A50||||101060|2023-10-31|15/09/2023|1.03|1.01|50250000000|50470000000|15.569999694824|1|15.57|15.11|-0.0295|0|0.0198|-0.0044|0.2118|-0.0969
06177|CHINA_A50||||101060|2023-08-31|15/06/2023|0.85|0.85|55640000000|56740000000|15.789999961853|1|15.79|15.94|0.0095|0|0|-0.0194|-0.2975|0.0042
06177|CHINA_A50||||101060|2023-04-29|15/03/2023|1.21|1.18|55410000000|55410000000|17.219999313354|1|17.22|16.76|-0.0267|0|0.0254|0|0.2872|0.0755
06177|CHINA_A50||||101060|2023-03-31|15/12/2022|0.94|0.9|51520000000|53230000000|16.819999694824|1|16.82|16.89|0.0042|0|0.0444|-0.0321|-0.2769|-0.0633
06177|CHINA_A50||||101060|2022-10-29|15/09/2022|1.3|1.35|55000000000|56160000000|15.060000419617|1|15.06|15.03|-0.002|0|-0.037|-0.0207|0.6431|-0.0257
06177|CHINA_A50||||101060|2022-08-27|15/06/2022|0.7912|0.78|56450000000|57180000000|17.879999160767|1|17.88|16.93|-0.0531|0|0.0144|-0.0128|-0.4051|-0.0497
06177|CHINA_A50||||101060|2022-04-29|15/03/2022|1.33|1.32|59400000000|61100000000|21.049999237061|1|21.05|20.4|-0.0309|0|0.0076|-0.0278|0.9275|0.0386
06177|CHINA_A50||||101060|2022-03-31|15/12/2021|0.69|0.73|57190000000|57190000000|20.290000915527|1|20.29|21.4|0.0547|0|-0.0548|0|-0.4|0.0432
06177|CHINA_A50||||101060|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|19.05|18.97|-0.0042|0|0|0.0472|0.4744|-0.0381
06177|CHINA_A50||||101060|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|18.13|18.1|-0.0017|0|-0.1605|-0.0243|-0.3217|0.0257
06177|CHINA_A50||||101060|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|22.21|22.26|0.0023|0|-0.0254|-0.0009||
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2025-08-18|15/06/2025||0.115||7290000000|||||||||-0.3611|0.1517
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2025-05-26|15/03/2025||0.18||6330000000|||||||||-0.2399|-0.0892
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2025-04-21|15/12/2024|0.23|0.2368|7800000000|6950000000|||||||-0.0287|0.1223|0.2432|0.1836
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2024-10-25|15/09/2024|0.185|0.1887|6590000000|6590000000|||||||-0.0196|0|-0.4219|-0.1329
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2024-08-22|15/06/2024|0.32|0.32|7600000000|7600000000|||||||0|0|1.4615|0.3081
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2024-04-18|15/12/2023|0.13|0.14|5810000000|5900000000|||||||-0.0714|-0.0153|-0.2778|-0.0068
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-10-26|15/09/2023|0.18|0.18|5850000000|5840000000|||||||0|0.0017|0.0588|0.0299
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|||||||0|0|-0.1053|0.0346
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|||||||0|0|0.7273|0.03
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-22|15/12/2022|0.11|0.22|5330000000|6220000000|||||||-0.5|-0.1431|-0.3333|-0.0682
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-10-29|15/09/2022|0.165|0.16|5720000000|5720000000|||||||0.0313|0|0.1931|0.2042
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4760000000|||||||-0.0121|-0.0021||
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2025-08-27|15/06/2025||1.73||122150000000|78.709999084473|1|78.71|||600707121118|||0.2721|0.0584
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2025-04-29|15/03/2025|1.63|1.36|127840000000|115410000000|73.230003356934|1|73.23|73.62|0.0053|558884322293|0.1985|0.1077|0.8315|0.4409
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2025-03-28|15/12/2024|0.89|0.984|88720000000|90530000000|76.5|1|76.5|78.5|0.0261|583840621269|-0.0955|-0.02|-0.4295|-0.1276
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2024-10-30|15/09/2024|1.56|1.39|101700000000|102500000000|74.069999694824|1|74.07|71.42|-0.0358|565295093323|0.1223|-0.0078|0|-0.0887
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2024-08-20|15/06/2024|1.56|1.72|111600000000|111440000000|62.360000610352|1|62.36|63.16|0.0128|475925509787|-0.093|0.0014|0.1908|0.0481
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2024-04-30|15/03/2024|1.31|1.31|106480000000|106480000000|68.199996948242|1|68.2|71.01|0.0412|520495798546|0|0|0.5233|0.3092
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2024-03-28|15/12/2023|0.86|0.86|81330000000|81160000000|63.669998168945|1|63.67|64.22|0.0086|485923284799|0|0.0021|-0.3813|-0.1359
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-10-30|15/09/2023|1.39|1.39|94120000000|94120000000|53.740001678467|1|53.74|52.92|-0.0153|410138509372|0|0|-0.0544|-0.0696
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-08-29|15/06/2023|1.47|1.45|101160000000|101060000000|56.159999847412|1|56.16|56.82|0.0118|428607701979|0.0138|0.001|0.2458|0.0468
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-04-28|15/03/2023|1.18|1.18|96640000000|96640000000|57.259998321533|1|57.26|56.58|-0.0119|437002784234|0|0|0.6503|0.31
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-04-28|15/12/2022|0.715|0.84|73770000000|76710000000|57.259998321533|1|57.26|56.58|-0.0119|437002784234|-0.1488|-0.0383|-0.4234|-0.1589
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-10-31|15/09/2022|1.24|1.24|87710000000|87710000000|40.759998321533|1|40.76|41.6|0.0206|311076375725|0|0||
06184|CHINA_A50|000001|CNY|Financials|944579|2025-08-15|15/06/2025||0.525||36710000000|11.460000038147|1|11.46|||222391823289|||-0.0931|0.024
06184|CHINA_A50|000001|CNY|Financials|944579|2025-05-26|15/03/2025||0.5789||35850000000|11.460000038147|1|11.46|||222391823289|||-0.4831|0.1435
06184|CHINA_A50|000001|CNY|Financials|944579|2025-03-15|15/12/2024|0.21|1.12|35110000000|31350000000|11.970000267029|1|11.97|11.5|-0.0393|232288846012|-0.8125|0.1199|-0.7042|0.0192
06184|CHINA_A50|000001|CNY|Financials|944579|2024-10-18|15/09/2024|0.71|0.6013|34450000000|34050000000|11.949999809265|1|11.95|11.81|-0.0117|231900718765|0.1808|0.0117|0.2679|-0.1019
06184|CHINA_A50|000001|CNY|Financials|944579|2024-08-16|15/06/2024|0.56|0.56|38360000000|41020000000|10.029999732971|1|10.03|10.29|0.0259|194641354344|0|-0.0648|-0.1515|-0.0106
06184|CHINA_A50|000001|CNY|Financials|944579|2024-04-20|15/03/2024|0.66|0.66|38770000000|38780000000|10.689999580383|1|10.69|10.5|-0.0178|207449257394|0|-0.0003|1|0.0459
06184|CHINA_A50|000001|CNY|Financials|944579|2024-03-15|15/12/2023|0.33|0.33|37070000000|37190000000|10.229999542236|1|10.23|10.54|0.0303|198522534282|0|-0.0032|-0.5479|-0.05
06184|CHINA_A50|000001|CNY|Financials|944579|2023-10-25|15/09/2023|0.73|0.73|39020000000|38480000000|10.550000190735|1|10.55|10.41|-0.0133|204732440690|0|0.014|0.3036|-0.1032
06184|CHINA_A50|000001|CNY|Financials|944579|2023-08-24|15/06/2023|0.56|0.55|43510000000|43510000000|11.25|1|11.25|11.23|-0.0018|218316579728|0.0182|0|-0.2|-0.0353
06184|CHINA_A50|000001|CNY|Financials|944579|2023-04-25|15/03/2023|0.7|0.71|45100000000|45100000000|12.10000038147|1|12.1|12.12|0.0017|234811617599|-0.0141|0|0.6667|0.0834
06184|CHINA_A50|000001|CNY|Financials|944579|2023-03-09|15/12/2022|0.42|0.42|41630000000|42100000000|13.529999732971|1|13.53|13.14|-0.0288|262562068037|0|-0.0112|-0.44|-0.0997
06184|CHINA_A50|000001|CNY|Financials|944579|2022-10-25|15/09/2022|0.75|0.75|46240000000|46240000000|10.619999885559|1|10.62|10.66|0.0038|206090849042|0|0|0.5625|0.0092
06184|CHINA_A50|000001|CNY|Financials|944579|2022-08-18|15/06/2022|0.48|0.48|45820000000|45810000000|12.39999961853|1|12.4|12.57|0.0137|240633378252|0|0.0002|-0.1429|-0.0084
06184|CHINA_A50|000001|CNY|Financials|944579|2022-04-27|15/03/2022|0.56|0.59|46210000000|46070000000|14.729999542236|1|14.73|15.65|0.0625|285849166173|-0.0508|0.003|0.6|0.0953
06184|CHINA_A50|000001|CNY|Financials|944579|2022-03-10|15/12/2021|0.35|0.35|42190000000|42180000000|13.840000152588|1|13.84|14.9|0.0766|268577910821|0|0.0002|-0.4167|-0.0075
06184|CHINA_A50|000001|CNY|Financials|944579|2021-10-21|15/09/2021|0.6|0.6|42510000000|42520000000|19.239999771118|1|19.24|20.04|0.0416|373369861688|0|-0.0002|0.5789|-0.0089
06184|CHINA_A50|000001|CNY|Financials|944579|2021-08-20|15/06/2021|0.38|0.42|42890000000|42630000000|20.340000152588|1|20.34|19.3|-0.0511|394716379108|-0.0952|0.0061|-0.2692|0.0271
06184|CHINA_A50|000001|CNY|Financials|944579|2021-04-21|15/03/2021|0.52|0.53|41760000000|41680000000|21.690000534058|1|21.69|22.98|0.0595|420914376078|-0.0189|0.0019|0.5294|0.1293
06184|CHINA_A50|000001|CNY|Financials|944579|2021-02-02|15/12/2020|0.34|0.35|36980000000|37130000000|24.549999237061|1|24.55|24.95|0.0163|476415276955|-0.0286|-0.004|-0.2444|-0.0329
06184|CHINA_A50|000001|CNY|Financials|944579|2020-10-22|15/09/2020|0.45|0.44|38240000000|38320000000|17.909999847412|1|17.91|18.13|0.0123|347559991965|0.0227|-0.0021|0.7308|-0.0535
06184|CHINA_A50|000001|CNY|Financials|944579|2020-08-28|15/06/2020|0.26|0.28|40400000000|40150000000|14.460000038147|1|14.46|15.08|0.0429|280609577883|-0.0714|0.0062|-0.4091|0.0651
06184|CHINA_A50|000001|CNY|Financials|944579|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|12.99|13.23|0.0185|252082872950|0.0233|0|0.8333|0.0837
06184|CHINA_A50|000001|CNY|Financials|944579|2020-02-14|15/12/2019|0.24|0.27|35000000000|35010000000|14.64999961853|1|14.65|15.37|0.0491|284296694198|-0.1111|-0.0003|-0.4286|0.0026
06184|CHINA_A50|000001|CNY|Financials|944579|2019-10-22|15/09/2019|0.42|0.42|34910000000|34650000000|16.889999389648|1|16.89|16.45|-0.0261|327765946520|0|0.0075||
06186|CHINA_A50|600048|CNY|Real Estate|100320|2025-09-02|15/06/2025||0.1447||77060000000|8.0699996948242|1|8.07|||95753869928|||0|-0.2015
06186|CHINA_A50|600048|CNY|Real Estate|100320|2025-04-29|15/12/2024|-0.2336||130030000000|96500000000|8.3100004196167|1|8.31|8.37|0.0072|98601577369||0.3475|-2.46|1.396
06186|CHINA_A50|600048|CNY|Real Estate|100320|2025-04-29|15/03/2025|0.16|0.0849|54270000000|51160000000|8.3100004196167|1|8.31|8.37|0.0072|98601577369|0.8846|0.0608|4.3333|0.2467
06186|CHINA_A50|600048|CNY|Real Estate|100320|2024-10-28|15/09/2024|0.03|0.21|43530000000|43530000000|10.710000038147|1|10.71|10.62|-0.0084|127078561259|-0.8571|0|-0.9302|-0.5136
06186|CHINA_A50|600048|CNY|Real Estate|100320|2024-08-20|15/06/2024|0.43|0.24|89500000000|95250000000|8.1800003051758|1|8.18|7.87|-0.0379|97059072472|0.7917|-0.0604|1.2632|0.799
06186|CHINA_A50|600048|CNY|Real Estate|100320|2024-04-29|15/03/2024|0.19|0.19|49750000000|49740000000|8.6400003433228|1|8.64|8.91|0.0312|102517162371|0|0.0002||
06187|CHINA_A50||||100276|2025-08-25|15/06/2025||0.33|||||||||||0|0
06187|CHINA_A50||||100276|2025-04-28|15/03/2025|0.52||45920000000||||||||||1.4762|0.1225
06187|CHINA_A50||||100276|2025-03-26|15/12/2024|0.21|0.41|40910000000|40910000000|||||||-0.4878|0|-0.0455|-0.0164
06187|CHINA_A50||||100276|2024-10-31|15/09/2024|0.22|0.23|41590000000||||||||-0.0435||-0.3125|-0.031
06187|CHINA_A50||||100276|2024-08-30|15/06/2024|0.32|0.31|42920000000|42920000000|||||||0.0323|0|-0.3846|-0.0532
06187|CHINA_A50||||100276|2024-04-25|15/03/2024|0.52|0.52|45330000000|45330000000|||||||0|0|3.3333|0.0899
06187|CHINA_A50||||100276|2023-10-31|15/09/2023|0.12|0.12|41590000000|41590000000|||||||0|0|-0.7551|0
06187|CHINA_A50||||100276|2023-08-30|15/06/2023|0.49|0.49|||||||||0||0.8846|0
06187|CHINA_A50||||100276|2023-05-26|15/12/2022|0.26|0.29|44940000000|44940000000|||||||-0.1034|0|-0.4468|-0.0653
06187|CHINA_A50||||100276|2023-04-28|15/03/2023|0.47|0.47|48080000000|48080000000|||||||0|0|0.6786|0.0675
06187|CHINA_A50||||100276|2022-10-31|15/09/2022|0.28|0.28|45040000000|45040000000|||||||0|0|-0.2222|-0.074
06187|CHINA_A50||||100276|2022-08-24|15/06/2022|0.36|0.36|48640000000||||||||0||-0.3793|-0.0272
06187|CHINA_A50||||100276|2022-04-25|15/03/2022|0.58|0.58|50000000000|50000000000|||||||0|0|1.1481|0.0526
06187|CHINA_A50||||100276|2022-04-25|15/12/2021|0.27|0.55|47500000000|47500000000|||||||-0.5091|0|-0.1563|0.0299
06187|CHINA_A50||||100276|2021-10-31|15/09/2021|0.32|0.32|46120000000|46120000000|||||||0|0|-0.4754|-0.0687
06187|CHINA_A50||||100276|2021-08-30|15/03/2021|0.61|0.56|49520000000|49520000000|||||||0.0893|0|0.6053|0.0351
06187|CHINA_A50||||100276|2021-08-27|15/06/2021|0.38|0.38|47840000000|47840000000|||||||0|0|-0.1915|0.004
06187|CHINA_A50||||100276|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|||||||0.0682|0.0002|0.0444|0.007
06187|CHINA_A50||||100276|2020-10-31|15/09/2020|0.45|0.5|47320000000|47320000000|||||||-0.1|0|0.1392|0.0291
06187|CHINA_A50||||100276|2020-08-29|15/06/2020|0.395|0.4|45980000000|45980000000|||||||-0.0125|0|0.197|0.0379
06187|CHINA_A50||||100276|2020-04-28|15/12/2019|0.33|0.51|44300000000|44300000000|||||||-0.3529|0|-0.3889|-0.2006
06187|CHINA_A50||||100276|2020-04-25|15/03/2020|0.54|0.54|55420000000|55420000000|||||||0|0|-0.0182|0.1359
06187|CHINA_A50||||100276|2019-10-30|15/09/2019|0.55|0.55|48790000000|48790000000|||||||0|0|-0.3413|-0.7264
06187|CHINA_A50||||100276|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|||||||0.3917|2.6166||
06189|CHINA_A50/EMCONSGROWTH||||100350|2025-08-29|15/06/2025||0.2||153870000000|||||||||0|0
06189|CHINA_A50/EMCONSGROWTH||||100350|2025-04-30|15/03/2025|0.26||140860000000||||||||||-2.0833|-0.2854
06189|CHINA_A50/EMCONSGROWTH||||100350|2025-04-30|15/12/2024|-0.24|0.33|197110000000|206560000000|||||||-1.7273|-0.0457|-13|0.3519
06189|CHINA_A50/EMCONSGROWTH||||100350|2024-10-30|15/09/2024|0.02|0.22|145800000000|145800000000|||||||-0.9091|0|-0.9412|0.0296
06189|CHINA_A50/EMCONSGROWTH||||100350|2024-08-30|15/06/2024|0.34|0.2|141610000000|128410000000|||||||0.7|0.1028|0.4468|-0.0102
06189|CHINA_A50/EMCONSGROWTH||||100350|2024-04-29|15/03/2024|0.235|0.24|143070000000|142250000000|||||||-0.0208|0.0058|0.0217|-0.3537
06189|CHINA_A50/EMCONSGROWTH||||100350|2024-03-30|15/12/2023|0.23|0.21|221360000000|215660000000|||||||0.0952|0.0264|-0.3947|0.1249
06189|CHINA_A50/EMCONSGROWTH||||100350|2023-10-27|15/09/2023|0.38|0.38|196790000000|196790000000|||||||0|0|0.027|0.0894
06189|CHINA_A50/EMCONSGROWTH||||100350|2023-08-31|15/06/2023|0.37|0.23|180640000000|178000000000|||||||0.6087|0.0148|1.0694|-0.1662
06189|CHINA_A50/EMCONSGROWTH||||100350|2023-04-29|15/12/2022|0.1788|0.62|216650000000|198870000000|||||||-0.7116|0.0894|-0.255|0.4847
06189|CHINA_A50/EMCONSGROWTH||||100350|2023-04-29|15/03/2023|0.24|0.19|145920000000|152390000000|||||||0.2632|-0.0425|-0.5714|-0.3098
06189|CHINA_A50/EMCONSGROWTH||||100350|2022-10-29|15/09/2022|0.56|0.5|211420000000|211420000000|||||||0.12|0|3.6667|0.5834
06189|CHINA_A50/EMCONSGROWTH||||100350|2022-08-26|15/06/2022|0.12|0.17|133520000000|146340000000|||||||-0.2941|-0.0876|-0.6667|-0.4121
06189|CHINA_A50/EMCONSGROWTH||||100350|2022-04-30|15/12/2021|0.36|0.42|227130000000|191820000000|||||||-0.1429|0.1841|-0.234|0.2448
06189|CHINA_A50/EMCONSGROWTH||||100350|2022-04-30|15/03/2022|0.47|0.43|182470000000|186080000000|||||||0.093|-0.0194|-0.2167|-0.0222
06189|CHINA_A50/EMCONSGROWTH||||100350|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|||||||0.0724|0.0053|0.0909|0.0544
06189|CHINA_A50/EMCONSGROWTH||||100350|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|||||||0|0|-0.0678|-0.0639
06189|CHINA_A50/EMCONSGROWTH||||100350|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|||||||0|-0.0691||
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2025-08-28|15/06/2025||1.37||16610000000|126.41999816895|1|126.42|||490712876885|||-0.6532|0
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2025-04-26|15/03/2025|3.83|3.95|36940000000||129.05000305176|1|129.05|130.85|0.0139|500921524891|-0.0304||1.1397|0.7375
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2025-04-26|15/12/2024|1.79|2.01|21260000000|21530000000|129.05000305176|1|129.05|130.85|0.0139|500921524891|-0.1095|-0.0125|0.1854|0.231
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2024-10-30|15/09/2024|1.51|1.51|17270000000|17270000000|150.80000305176|1|150.8|146.83|-0.0263|585346499000|0|0|0.1705|0.0917
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2024-08-29|15/06/2024|1.29|1.29|15820000000|15820000000|114|1|114|123.03|0.0792|442503312570|0|0|-0.3211|-0.2372
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2024-04-29|15/12/2023|1.9|1.92|20740000000|19820000000|152.25|1|152.25|150.43|-0.012|590974818761|-0.0104|0.0464|-0.4751|-0.4045
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2024-04-28|15/03/2024|3.62|3.58|34830000000|34830000000|152.25|1|152.25|151.75|-0.0033|590974818761|0.0112|0|1.4295|1.0452
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-10-28|15/09/2023|1.49|1.49|17030000000|17030000000|152.99000549316|1|152.99|156.6|0.0236|593847230007|0|0|0.2845|0.1851
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-08-26|15/06/2023|1.16|1.16|14370000000|14370000000|161.55000305176|1|161.55|157.49|-0.0251|627073785053|0|0|-0.6409|-0.5385
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-04-29|15/03/2023|3.23|3.23|31140000000|31170000000|169|1|169|168.95|-0.0003|655991752845|0|-0.001|0.8671|0.7119
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-03-31|15/12/2022|1.73|1.78|18190000000|17760000000|198.38999938965|1|198.39|195.19|-0.0161|770072209743|-0.0281|0.0242|0.373|0.2493
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|137.1|133.5|-0.0263|532168481177|0.008|0.0014|0.1455|0.0651
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-08-26|15/06/2022|1.1|1.11|13670000000|13690000000|169.41000366211|1|169.41|165.35|-0.024|657583226342|-0.009|-0.0015|-0.6057|-0.5038
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-04-29|15/03/2022|2.79|2.75|27550000000|27390000000|165.85000610352|1|165.85|161.54|-0.026|643764711321|0.0145|0.0058|0.7885|0.6707
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|165.85|161.54|-0.026|643764711321|-0.0545|0.0073|0.4717|0.2714
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-10-30|15/09/2021|1.06|1.07|12970000000|13030000000|216.50999450684|1|216.51|204.94|-0.0534|840406927840|-0.0093|-0.0046|0.06|0.0434
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-08-30|15/06/2021|1|1.01|12430000000|12460000000|205.67999267578|1|205.68|201.69|-0.0194|798369106039|-0.0099|-0.0024|-0.2806|-0.1618
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-04-28|15/12/2020|1.39|1.43|14830000000|14830000000|281.82000732422|1|281.82|289.5|0.0273|1093914796399|-0.028|0|0.4632|0.2643
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-10-30|15/09/2020|0.95|0.95|11730000000|11710000000|250|1|250|245.7|-0.0172|970402001250|0|0.0017|0.1728|0.114
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1|238.08|240|0.0081|924133240938|-0.0122|0|-0.5909|-0.4797
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/03/2020|1.98|1.98|20240000000|20220000000|132.69999694824|1|132.7|135.5|0.0211|515089370418|0|0.001|0.584|0.5545
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/12/2019|1.25|1.25|13020000000|13250000000|132.69999694824|1|132.7|135.5|0.0211|515089370418|0|-0.0174|0.506|0.3085
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-10-31|15/09/2019|0.83|0.82|9950000000|9950000000|130.94999694824|1|130.95|133.7|0.021|508296556409|0.0122|0|0.1216|0.0408
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-08-31|15/06/2019|0.74|0.74|9560000000|9550000000|141.5|1|141.5|141.89|0.0028|549247532708|0|0.001|-0.5569|-0.4565
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|102.26999664307|1|102.27|102.36|0.0009|396972037641|0.0121|0|0.67|0.6317
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|87.980003356934|1|87.98|95|0.0798|341503885310|0.0989|0.0375|0.6393|0.3768
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|54.299999237061|1|54.3|47.49|-0.1254|210771311710|0|0|0.1091|0.0412
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|65.309997558594|1|65.31|63.68|-0.025|253507809330|0|0|-0.5802|-0.459
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-04-28|15/03/2018|1.31|1.27|13900000000|13900000000|67.980003356934|1|67.98|71.22|0.0477|263871725210|0.0315|0|0.8714|0.6931
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-03-30|15/12/2017|0.7|0.62|8210000000|8350000000|67.5|1|67.5|66.43|-0.0159|262008540338|0.129|-0.0168||
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2025-08-29|15/06/2025||1.1||6820000000|66.730003356934|1|66.73|||100525084845|||0.7188|0.1718
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2025-04-29|15/12/2024|-1.26|0.64|1360000000|5820000000|71.699996948242|1|71.7|68.6|-0.0432|108012107208|-2.9688|-0.7663|-1.5228|-0.8771
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2025-04-29|15/03/2025|2.41|3.41|11070000000|14950000000|71.699996948242|1|71.7|68.6|-0.0432|108012107208|-0.2933|-0.2595|4.7381|1.3858
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2024-10-30|15/09/2024|0.42|0.42|4640000000|4640000000|85.379997253418|1|85.38|80.39|-0.0584|128620276281|0|0|-0.6667|-0.2991
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2024-08-30|15/06/2024|1.26|1.26|6620000000|6620000000|77.23999786377|1|77.24|78|0.0098|116357814298|0|0|-11.5|1.331
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2024-04-27|15/12/2023|-0.12|0.21|2840000000|3930000000|100.08999633789|1|100.09|95.86|-0.0423|150780081940|-1.5714|-0.2774|-1.0774|-0.6623
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-10-28|15/09/2023|1.55|1.57|8410000000|8410000000|121.94000244141|1|121.94|122.7|0.0062|183695916001|-0.0127|0|0.1151|0.2313
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-08-29|15/06/2023|1.39|1.39|6830000000|6830000000|135.58000183105|1|135.58|133.58|-0.0148|204243825891|0|0|-0.6371|-0.5462
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-26|15/03/2023|3.83|3.82|15050000000|15050000000|151.13000488281|1|151.13|148.29|-0.0188|227669051389|0.0026|0|18.15|3.1575
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-26|15/12/2022|0.2|0.34|3620000000|3340000000|151.13000488281|1|151.13|148.29|-0.0188|227669051389|-0.4118|0.0838|-0.8621|-0.5224
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.91999816895|1|129.92|130.65|0.0056|195717341256|0.0069|0.0013|0.1417|0.2891
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-08-27|15/06/2022|1.27|1.27|5880000000|5880000000|174.42999267578|1|174.43|165.28|-0.0525|262769203224|0|0|-0.6163|-0.5487
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.60000610352|1|144.6|161.3|0.1155|217831966895|0|0|15.55|2.8211
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/12/2021|0.2|0.23|3410000000|3640000000|144.60000610352|1|144.6|161.3|0.1155|217831966895|-0.1304|-0.0632|-0.8058|-0.4672
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44000244141|1|180.44|186.15|0.0316|271822952830|0|0|-0.1345|0.2749
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.10000610352|1|169.1|169.4|0.0018|254739871208|0|0.0141|4.95|1.2922
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|1|174|192.5|0.1063|262121442876|-0.3286|-0.1169|-0.9219|-0.7918
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|1|174|192.5|0.1063|262121442876|0.0579|0|1.1695|0.9162
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.25999450684|1|158.26|163.42|0.0326|238409989136|0|0|0.2688|0.3197
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63000488281|1|141.63|141.09|-0.0038|213357823186|0|0|-0.6504|-0.5512
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.919998168945|1|91.92|98.44|0.0709|138472428444|0|0|15.625|3.5665
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.919998168945|1|91.92|98.44|0.0709|138472428444|-0.6863|-0.0146|-0.8462|-0.602
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.59999847412|1|105.6|100.79|-0.0455|159080597516|-0.0957|-0.1734|0|-0.002
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98000335693|1|111.98|109.39|-0.0231|168691724444|-0.037|0.002|-0.6105|-0.5308
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|120.25|1|120.25|117.66|-0.0215|181150020149|0|0|2.7395|2.4138
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|120.25|1|120.25|117.66|-0.0215|181150020149|-0.0083|-0.0938|-0.4711|-0.5031
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|96|1|96|86.4|-0.1|144618727104|0|0.0338|0.3235|0.2814
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|113|1|113|115.33|0.0206|170228293362|0|0|-0.5584|-0.4748
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/03/2018|2.31|2.31|9540000000|8840000000|110.75|1|110.75|116.04|0.0478|166838791946|0|0.0792|2.3295|2.1382
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/12/2017|0.6938|0.73|3040000000|3150000000|110.75|1|110.75|116.04|0.0478|166838791946|-0.0496|-0.0349|-0.375|-0.4318
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-10-30|15/09/2017|1.11|1.12|5350000000|5108000000|117.01000213623|1|117.01|110.24|-0.0579|176269141327|-0.0089|0.0474|0.4388|0.3579
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-08-29|15/06/2017|0.7715|0.73|3940000000|3808000000|89.51000213623|1|89.51|91.48|0.022|134841901792|0.0568|0.0347|0.1728|0.5635
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-05-03|15/12/2016|0.6578|0.52|2520000000|2803000000|78.809997558594|1|78.81|81.28|0.0313|118722932604|0.265|-0.101|-0.6386|-0.668
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-04-28|15/03/2017|1.82|1.86|7590000000|7714000000|87.580001831055|1|87.58|78.81|-0.1001|131934462339|-0.0215|-0.0161|0.9362|0.698
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2016-10-28|15/09/2016|0.94|0.98|4470000000|4621000000|69.389999389648|1|69.39|69.65|0.0037|104532222765|-0.0408|-0.0327||
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2025-05-30|15/03/2025|||||67.089996337891|1|67.09|||0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2025-03-11|15/12/2024|-0.97||220230000000||74.709999084473|1|74.71|73.2|-0.0202|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2024-11-29|15/09/2024|||||54.880001068115|1|54.88|50.51|-0.0796|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2024-08-26|15/06/2024|||||46.409999847412|1|46.41|48.39|0.0427|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2024-05-27|15/03/2024|||||58.130001068115|1|58.13|55.82|-0.0397|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2024-03-07|15/12/2023|||||39.659999847412|1|39.66|40.13|0.0119|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2023-11-27|15/09/2023|||||38.509998321533|1|38.51|37.15|-0.0353|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2023-08-28|15/06/2023|||||44.340000152588|1|44.34|44.38|0.0009|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2023-05-29|15/03/2023|||||40.150001525879|1|40.15|39.91|-0.006|0|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2023-03-02|15/12/2022||||152210000000|28.35000038147|1|28.35|28.16|-0.0067|0|||0|-0.2323
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2022-11-28|15/09/2022||||198280000000|24.979999542236|1|24.98|25|0.0008|0|||0|0.1897
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2022-08-31|15/06/2022||||166670000000|28.739999771118|1|28.74|28.84|0.0035|0|||0|0.3142
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2022-06-01|15/03/2022||||126820000000|28|1|28|26.98|-0.0364|0|||0|-0.0769
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.740001678467|1|36.74|30.7|-0.1644|0||-0.0574|-2.5491|-0.0339
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.979999542236|1|60.98|60.32|-0.0108|0||0|-4.7422|0.1203
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2021-08-30|15/06/2021|-1.28|-1.28|119650000000|119650000000|68.639999389648|1|68.64|69.32|0.0099|0|0|0|-0.876|0.5848
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2021-05-31|15/03/2021|-10.32|-10.32|75500000000|75500000000|69.940002441406|1|69.94|71.06|0.016|0|0|0|-0.3534|0.1108
06194|MOEX/MSCI_EEM_SMALLCAP||||13679|2021-03-11|15/12/2020|-15.96|-15.96|67970000000|67970000000|69.860000610352|1|69.86|69.86|0|0|0|0||
06195|MOEX|AFKS|RUB|Financials|13678|2025-06-12|15/03/2025|||||14.75800037384|1|14.758|||141968014813|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2025-02-26|15/12/2024|-3.58||574920000000||18.138000488281|1|18.138|17.27|-0.0479|174482711531|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2024-11-29|15/09/2024|||||12.237999916077|1|12.238|12.522|0.0232|117726284683|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2024-08-29|15/06/2024|||||16.049999237061|1|16.05|16.05|0|154396698178|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2024-06-04|15/03/2024|||||25.190000534058|1|25.19|25.25|0.0024|242321065074|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2024-04-04|15/12/2023|||||24.139999389648|1|24.14|23.99|-0.0062|232220335013|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2023-11-29|15/09/2023|||||16.39999961853|1|16.4|16.126|-0.0167|157763608199|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2023-08-29|15/06/2023|||||18.305000305176|1|18.305|18.209|-0.0052|176089205085|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2023-06-15|15/03/2023|||||16.479999542236|1|16.48|16.564|0.0051|158533186059|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2023-04-10|15/12/2022|2.94||245200000000||14.77799987793|1|14.778|14.676|-0.0069|142160404691|||1.6727|0.0229
06195|MOEX|AFKS|RUB|Financials|13678|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.5609998703|1|12.561|12.648|0.0069|120833457818|-0.486|0.0125|-10.1667|0.1344
06195|MOEX|AFKS|RUB|Financials|13678|2022-08-29|15/06/2022|-0.12|0.97|211300000000|200310000000|14.5|1|14.5|14.54|0.0028|139486120250|-1.1237|0.0549|-0.9326|-0.0236
06195|MOEX|AFKS|RUB|Financials|13678|2022-06-09|15/03/2022|-1.78|0.52|216400000000|192200000000|12.564999580383|1|12.565|12.45|-0.0092|120871933959|-4.4231|0.1259|-1.7479|-0.0412
06195|MOEX|AFKS|RUB|Financials|13678|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493000030518|1|13.493|13.213|-0.0208|129799049985|0.5867|0.1619|9.8924|0.0026
06195|MOEX|AFKS|RUB|Financials|13678|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.030000686646|1|25.03|24.474|-0.0222|240781909353|-0.8132|0.0439|-1.2121|0.2506
06195|MOEX|AFKS|RUB|Financials|13678|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.64999961853|1|29.65|30.362|0.024|285225062910|-3.3462|0|1.4264|0.0494
06195|MOEX|AFKS|RUB|Financials|13678|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666000366211|1|32.666|31.871|-0.0243|314238183114|-8.4474|0|-1.5167|-0.1129
06195|MOEX|AFKS|RUB|Financials|13678|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.869998931885|1|34.87|36.306|0.0412|335440059594|1.2947|0.0487|-0.0179|0.0459
06195|MOEX|AFKS|RUB|Financials|13678|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.083999633789|1|30.084|29.794|-0.0096|289400026931|0.4727|0.0975|-7.9708|0.1958
06195|MOEX|AFKS|RUB|Financials|13678|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927000045776|1|20.927|20.719|-0.0099|201312141024|0|0.022|-3.963|-0.0269
06195|MOEX|AFKS|RUB|Financials|13678|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.940000534058|1|16.94|16.11|-0.049|162958272519|-0.8554|0|-0.8934|-0.1227
06195|MOEX|AFKS|RUB|Financials|13678|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.949999809265|1|13.95|14.16|0.0151|134195265578|6.6|-0.2526|5.6667|-0.1535
06195|MOEX|AFKS|RUB|Financials|13678|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.090000152588|1|16.09|15.17|-0.0572|154781496283|-0.9197|-0.0127|-0.9|0.1023
06195|MOEX|AFKS|RUB|Financials|13678|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.430000305176|1|11.43|11.63|0.0175|109953544622|-4.8|-0.0015|-0.4865|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.1400003433228|1|9.14|9.1|-0.0044|87924357722|0.9474|0.001|0.4605|-0.1758
06195|MOEX|AFKS|RUB|Financials|13678|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|9.3100004196167|1|9.31|9.1|-0.0226|89559712969|5.3333|0.0364|91.6829|0.1001
06195|MOEX|AFKS|RUB|Financials|13678|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|7.8699998855591|1|7.87|8.24|0.047|75707293131|-0.9778|0.0887|-2.0933|0.1238
06195|MOEX|AFKS|RUB|Financials|13678|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|8.6000003814697|1|8.6|8.29|-0.036|82729702576|-1.015|0.0304|0.1538|0.0652
06195|MOEX|AFKS|RUB|Financials|13678|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000|10.359999656677|1|10.36|10.2|-0.0154|99660424682||0.016|-0.2073|-0.1393
06195|MOEX|AFKS|RUB|Financials|13678|2018-04-03|15/12/2017|-0.0082||198590000000||11.789999961853|1|11.79|11.5|-0.0246|113416644995|||-1.3004|0.0997
06195|MOEX|AFKS|RUB|Financials|13678|2017-11-27|15/09/2017|0.0273||180590000000|3090000000|11.460000038147|1|11.46|11.01|-0.0393|110242134026||57.4434|-4.9|0.0785
06195|MOEX|AFKS|RUB|Financials|13678|2017-08-30|15/06/2017|-0.007||167440000000||11.380000114441|1|11.38|11.75|0.0325|109472556166|||-1.8235|0.025
06195|MOEX|AFKS|RUB|Financials|13678|2017-06-05|15/03/2017|0.0085||163350000000||13.510000228882|1|13.51|13.11|-0.0296|129962587345|||-1.2576|-0.125
06195|MOEX|AFKS|RUB|Financials|13678|2017-04-03|15/12/2016|-0.033||186690000000||22.229999542236|1|22.23|22.9|0.0301|213846647538|||-5.4|0.008
06195|MOEX|AFKS|RUB|Financials|13678|2016-11-28|15/09/2016|0.0075||185200000000||20.549999237061|1|20.55|21.7|0.056|197685494118|||0|0.0718
06195|MOEX|AFKS|RUB|Financials|13678|2016-08-25|15/06/2016|||172800000000||22.89999961853|1|22.9|23|0.0044|220291869000|||0|-0.0029
06195|MOEX|AFKS|RUB|Financials|13678|2016-06-02|15/03/2016|||173300000000||20.510000228882|1|20.51|20.83|0.0156|197300714362|||0|-0.1007
06195|MOEX|AFKS|RUB|Financials|13678|2016-04-07|15/12/2015|||192700000000|2779000000|17.260000228882|1|17.26|17.15|-0.0064|166036583961||68.3415|0|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2015-11-25|15/09/2015|||184200000000||17.639999389648|1|17.64|17.77|0.0074|169692074211|||0|0.1232
06195|MOEX|AFKS|RUB|Financials|13678|2015-08-27|15/06/2015|||164000000000||19.799999237061|1|19.8|19.95|0.0076|190470694795|||0|-0.0221
06195|MOEX|AFKS|RUB|Financials|13678|2015-06-09|15/03/2015|||167700000000||17.760000228882|1|17.76|17.82|0.0034|170846450176|||0|-0.441
06195|MOEX|AFKS|RUB|Financials|13678|2015-04-02|15/12/2014|||300000000000||17.75|1|17.75|17.65|-0.0056|170750250650||||
06196|MOEX||||13720|2024-07-30|15/06/2024|100||348100000000||1356|1|1356|1390|0.0251|0|||0|0
06196|MOEX||||13720|2023-06-08|15/12/2022|||||1314|1|1314|1382|0.0518|0|||0|0
06196|MOEX||||13720|2022-11-28|15/06/2022|||||892|1|892|889|-0.0034|0|||0|0
06196|MOEX||||13720|2022-10-27|15/09/2022|||||837|1|837|932|0.1135|0|||0|0
06196|MOEX||||13720|2022-05-26|15/03/2022|||||1115|1|1115|1144|0.026|0|||0|0
06196|MOEX||||13720|2022-03-28|15/12/2021|||||1162|1|1162|1040|-0.105|0||||
06198|MOEX/MSCI_EEM||||13725|2025-08-01|15/06/2025|||||95.5|1|95.5|||0|||0|0
06198|MOEX/MSCI_EEM||||13725|2025-05-26|15/03/2025|24.46||1280000000000||95.5|1|95.5|||0|||-0.2592|0.0492
06198|MOEX/MSCI_EEM||||13725|2025-02-28|15/12/2024|33.02||1220000000000||89.300003051758|1|89.3|90.77|0.0165|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2024-11-29|15/09/2024|||||69.279998779297|1|69.28|69.27|-0.0001|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2024-08-02|15/06/2024|||||98.129997253418|1|98.13|95.36|-0.0282|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2024-05-03|15/03/2024|||||116.125|1|116.125|115|-0.0097|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2024-02-20|15/12/2023|||||124.70000457764|1|124.7|115.5|-0.0738|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2023-10-25|15/09/2023|||||133.07499694824|1|133.075|127.75|-0.04|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2023-07-28|15/06/2023|||||125.5|1|125.5|129.075|0.0285|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2023-04-28|15/03/2023|||||112.32499694824|1|112.325|109.4|-0.026|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2023-03-01|15/12/2022|||||82.299995422363|1|82.3|82.025|-0.0033|0|||0|0
06198|MOEX/MSCI_EEM||||13725|2022-11-10|15/09/2022||||220430000000|82.949996948242|1|82.95|85.8|0.0344|0|||0|-0.0435
06198|MOEX/MSCI_EEM||||13725|2022-08-11|15/06/2022||||230450000000|90.349998474121|1|90.35|89.775|-0.0064|0|||0|0.0407
06198|MOEX/MSCI_EEM||||13725|2022-05-18|15/03/2022||||221440000000|96.650001525879|1|96.65|95.85|-0.0083|0|||0|0.1957
06198|MOEX/MSCI_EEM||||13725|2022-02-22|15/12/2021|0.0039||185200000000|185200000000|160.60000610352|1|160.6|100.5|-0.3742|0||0|-0.4091|-0.1143
06198|MOEX/MSCI_EEM||||13725|2021-10-27|15/09/2021|0.0066|0.01|209100000000|209100000000|279.85000610352|1|279.85|268.825|-0.0394|0|-0.34|0|0.5|0.0111
06198|MOEX/MSCI_EEM||||13725|2021-07-30|15/06/2021|0.0044||206800000000|202000000000|241.80000305176|1|241.8|243.925|0.0088|0||0.0238|-0.2667|0.066
06198|MOEX/MSCI_EEM||||13725|2021-04-30|15/03/2021|0.006|0.01|194000000000|182700000000|250.05000305176|1|250.05|273.475|0.0937|0|-0.4|0.0619|14|-0.2311
06198|MOEX/MSCI_EEM||||13725|2021-02-25|15/12/2020|0.0004||252300000000|252300000000|187.40000915527|1|187.4|185.375|-0.0108|0||0|-0.4286|0.4894
06198|MOEX/MSCI_EEM||||13725|2020-11-09|15/09/2020|0.0007||169400000000|169400000000|168.02499389648|1|168.025|173.2|0.0308|0||0|-4.5|0.4603
06198|MOEX/MSCI_EEM||||13725|2020-08-07|15/06/2020|-0.0002||116000000000|116000000000|189.14999389648|1|189.15|183.775|-0.0284|0||0|-1.087|-0.1753
06198|MOEX/MSCI_EEM||||13725|2020-05-08|15/03/2020|0.0023||140650000000|140650000000|177.65000915527|1|177.65|175.925|-0.0097|0||0|-0.4889|-0.2138
06198|MOEX/MSCI_EEM||||13725|2020-02-26|15/12/2019|0.0045||178900000000|178900000000|236.47500610352|1|236.475|226.95|-0.0403|0||0|1.25|0.5317
06198|MOEX/MSCI_EEM||||13725|2019-11-07|15/09/2019|0.002||116800000000|116800000000|221|1|221|230|0.0407|0||0||
06201|MOEX/MSCI_EEM||||13684|2025-04-30|15/12/2024|9.28||3220000000000||149.25|1|149.25|138.89|-0.0694|0|||-0.4243|0.3939
06201|MOEX/MSCI_EEM||||13684|2024-08-29|15/06/2024|16.12||2310000000000||124.69000244141|1|124.69|123|-0.0136|0|||0|0
06201|MOEX/MSCI_EEM||||13684|2023-05-17|15/03/2023|||||177.05000305176|1|177.05|175.26|-0.0101|0|||0|0
06201|MOEX/MSCI_EEM||||13684|2022-11-28|15/09/2022|||||169.0299987793|1|169.03|168.1|-0.0055|0|||0|0
06201|MOEX/MSCI_EEM||||13684|2022-08-29|15/06/2022|||||183.61999511719|1|183.62|204|0.111|0|||0|0
06201|MOEX/MSCI_EEM||||13684|2022-05-26|15/03/2022|||||271.39999389648|1|271.4|294.5|0.0851|0||||
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2024-11-27|15/09/2024|||||519.25|1|519.25|||0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2024-08-30|15/06/2024|112.75||55040000000||543.54998779297|1|543.55|421.6|-0.2244|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2024-05-29|15/03/2024|||||737.54998779297|1|737.55|727|-0.0143|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2024-04-08|15/12/2023|||||785.20001220703|1|785.2|759|-0.0334|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2023-11-29|15/09/2023|||||601|1|601|567.4|-0.0559|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2023-08-29|15/06/2023|||||739.79998779297|1|739.8|712.75|-0.0366|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2023-05-31|15/03/2023|||||445|1|445|462.15|0.0385|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2023-03-27|15/12/2022|75.07||46060000000||432|1|432|417.35|-0.0339|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2022-11-30|15/09/2022|||||282.04998779297|1|282.05|284.4|0.0083|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2022-09-19|15/06/2022|66.16||48410000000||385|1|385|322.35|-0.1627|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2022-06-01|15/03/2022|||||383|1|383|372.25|-0.0281|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2022-03-28|15/12/2021|54.33||41070000000||362.5|1|362.5|317.85|-0.1232|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2021-12-01|15/09/2021|||||529.90002441406|1|529.9|540.95|0.0209|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2021-08-31|15/06/2021|18.36||32080000000||649.5|1|649.5|616.45|-0.0509|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2021-06-02|15/03/2021|||||479.95001220703|1|479.95|480|0.0001|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2021-03-29|15/12/2020|24||32950000000||510|1|510|504.85|-0.0101|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2020-12-02|15/09/2020|||||436.54998779297|1|436.55|437|0.001|0|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP||||1167212|2020-09-01|15/06/2020|35.23||35410000000|||||456.9|-1|||||
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2024-11-25|15/09/2024|||||754|1|754|710|-0.0584|77684782110|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2024-08-26|15/06/2024|||||666|1|666|667.2|0.0018|68618123190|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2024-05-15|15/03/2024|||||943|1|943|942|-0.0011|97157492745|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2024-03-16|15/12/2023|253.31||161390000000||924.40002441406|1|924.4|932.8|0.0091|95241133261|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2023-10-19|15/09/2023|||||729.79998779297|1|729.8|728.2|-0.0022|75191449649|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2023-08-28|15/06/2023|||||746.79998779297|1|746.8|768.6|0.0292|76942963304|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2023-05-10|15/03/2023|||||533|1|533|575.4|0.0795|54915104595|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2023-03-22|15/12/2022|85.67||74290000000||507.39999389648|1|507.4|504.4|-0.0059|52277530462|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2022-11-07|15/09/2022|||||490|1|490|497.8|0.0159|50484805350|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2022-08-29|15/06/2022|76.42||65370000000||593|1|593|596.2|0.0054|61096917495|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2022-05-18|15/03/2022|||||496.20001220703|1|496.2|499.2|0.006|51123593941|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2022-03-24|15/12/2021|117.23||75690000000||520|1|520|445.2|-0.1438|53575711800|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2021-10-21|15/09/2021|||||757.59997558594|1|757.6|755.2|-0.0032|78055688369|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2021-08-30|15/06/2021|56.83||54820000000||804|1|804|776.4|-0.0343|82836292860|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2021-05-12|15/03/2021|||||781|1|781|761|-0.0256|80466597915|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2021-03-22|15/12/2020|94.33||69950000000||840|1|840|816.4|-0.0281|86545380600|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2020-10-15|15/09/2020|||||874.79998779297|1|874.8|872.2|-0.003|90130830824|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2020-08-26|15/06/2020|25.68||48100000000||776.79998779297|1|776.8|774.2|-0.0033|80033869754|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2020-05-13|15/03/2020|||||580|1|580|565.8|-0.0245|59757524700|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2020-03-13|15/12/2019|55.94||63830000000||676.40002441406|1|676.4|600|-0.113|69689639941|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2019-10-17|15/09/2019|||||713|1|713|704.4|-0.0121|73460543295|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2019-08-28|15/06/2019|18.6||46610000000||718.40002441406|1|718.4|755|0.0509|74016908971|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2019-06-17|15/03/2019|||||740.20001220703|1|740.2|745.2|0.0068|76262966401|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2019-03-19|15/12/2018|123.22||94680000000||642.59997558594|1|642.6|653|0.0162|66207213644|||0|2.6137
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2018-10-18|15/09/2018|||26200000000||672|1|672|666|-0.0089|69236304480|||0|0.3575
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2018-08-29|15/06/2018|36.66||19300000000||726|1|726|727.5|0.0021|74799936090|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2018-06-07|15/03/2018|||||865|1|865|845.5|-0.0225|89121135975|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2018-03-16|15/12/2017|164.35||112100000000||870|1|870|849.5|-0.0236|89636287050|||-16.7423|3.2543
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2017-08-29|15/06/2017|-10.44||26350000000||840.5|1|840.5|796.5|-0.0523|86596895708|||-1.1307|-0.6482
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2017-03-17|15/12/2016|79.85||74910000000||919.5|1|919.5|919.5|0|94736282693|||6.3459|1.3691
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2016-08-29|15/06/2016|10.87||31620000000||908|1|908|879|-0.0319|93551435220|||-0.8353|-0.498
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2016-03-17|15/12/2015|65.99||62990000000||677|1|677|669.5|-0.0111|69751455555|||0|1.1917
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2015-08-27|15/06/2015|||28740000000||555|1|555|573|0.0324|57181769325|||0|-0.5205
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2015-03-17|15/12/2014|||59940000000||617|1|617|640|0.0373|63569642655|||0|0.8494
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2014-08-26|15/06/2014|||32410000000||604|1|604|595.5|-0.0141|62230249860|||0|-0.1764
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|13688|2014-03-19|15/12/2013|||39350000000|190716000000|434|1|434|455.9|0.0505|44715113310||-0.7937||
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2025-05-30|15/03/2025|||||3.4800000190735|1|3.48|||245022033743|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2025-03-04|15/12/2024|0.93||820460000000||3.7314999103546|1|3.7315|3.779|0.0127|262729796533|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2024-11-29|15/09/2024|||||3.7869999408722|1|3.787|3.8605|0.0194|266637477647|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2024-08-30|15/06/2024|||||3.7750000953674|1|3.775|3.566|-0.0554|265792584965|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2024-05-31|15/03/2024|||||4.1820001602173|1|4.182|3.794|-0.0928|294448901941|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2024-02-27|15/12/2023|||||4.0450000762939|1|4.045|3.9935|-0.0127|284802913722|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-11-23|15/09/2023|||||4.2874999046326|1|4.2875|4.229|-0.0136|301876994410|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-08-25|15/06/2023|||||4.1185002326965|1|4.1185|4.17|0.0125|289977959039|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-05-26|15/03/2023|||||4.2919998168945|1|4.292|4.175|-0.0273|302193827068|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-02-27|15/12/2022|||||3.3650000095367|1|3.365|3.4215|0.0168|236925040621|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|3.2915|3.259|-0.0099|231750012091|||0.3478|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|3.136|3.129|-0.0022|220801457905|||1.875|0.1149
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2.9995|3.0025|0.001|211190688237|||-0.7419|-0.1764
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2.77|2.881|0.0401|195031903757|||0|0.0944
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2.579|2.4|-0.0694|181583856501|||0|-0.0737
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2.579|2.4|-0.0694|181583856501|0|0|-0.0882|0.2295
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|4.5575|4.3025|-0.056|320887323167|0.8889||0.4167|-0.0608
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|4.5575|4.3025|-0.056|320887323167|0.3333|0.0394|2|0.115
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|4.4395|4.671|0.0521|312579102679||0|-0.68|-0.5462
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-07-27|15/05/2021|0.25|||563516000000|4.3804998397827|1|4.3805|4.4005|0.0046|308424992434|||-0.4681|0.8562
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0584998130798|1|5.0585|5.0655|0.0014|356162041694||0.0227|0.0217|0.0015
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/02/2021|0.46|||303142000000|5.0584998130798|1|5.0585|5.0655|0.0014|356162041694|||0.84|1.8981
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/11/2020|0.25|||104600000000|5.1224999427795|1|5.1225|5.0975|-0.0049|360668203146|||0.0417|-0.6172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1224999427795|1|5.1225|5.0975|-0.0049|360668203146||0.0001|0.1429|0.156
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-11-13|15/09/2020|0.21||236390000000|236360000000|5.2164998054504|1|5.2165|5.2395|0.0044|367286604697||0.0001|0|0.1183
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/06/2020|||211380000000||5.6554999351502|1|5.6555|5.628|-0.0049|398196002399|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/05/2020|0.1||||5.6554999351502|1|5.6555|5.628|-0.0049|398196002399|||-0.7872|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/03/2020|0.47||266910000000||4.8509998321533|1|4.851|5.149|0.0614|341552252312|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/02/2020|0.47|||264629000000|4.8509998321533|1|4.851|5.149|0.0614|341552252312|||0.9583|-0.0492
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-02-28|15/12/2019|0.24||278310000000|278310000000|5.7575001716614|1|5.7575|5.4285|-0.0571|405377699311||0|0.0435|0.1929
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-11-15|15/09/2019|0.23||233300000000|233300000000|4.5479998588562|1|4.548|4.5725|0.0054|320218439302||0|0.0455|-0.0241
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-08-14|15/06/2019|0.22||239070000000|236662000000|4.2600002288818|1|4.26|4.156|-0.0244|299940779915||0.0102|-0.4762|-0.1505
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-05-15|15/03/2019|0.42||281420000000|273240000000|3.9505000114441|1|3.9505|4.0175|0.017|278149293621||0.0299|1.625|0.0258
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-03-04|15/12/2018|0.16||274350000000||3.9349999427795|1|3.935|3.853|-0.0208|277057955021|||-0.3043|0.206
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-11-14|15/09/2018|0.23||227480000000||4.0300002098083|1|4.03|3.981|-0.0122|283746793672|||0.2778|0.0668
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-08-15|15/06/2018|0.18||213230000000||3.9760000705719|1|3.976|4.029|0.0133|279944717849|||-0.3077|-0.1384
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-05-16|15/03/2018|0.26||247480000000|250938000000|3.8854999542236|1|3.8855|4|0.0295|273572728642||-0.0138|0.7333|-0.0604
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-02-26|15/12/2017|0.15||263400000000||3.7874999046326|1|3.7875|3.7105|-0.0203|266672679410|||0.1538|0.2172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-11-14|15/09/2017|0.13||216400000000||3.6010000705719|1|3.601|3.6|-0.0003|253541481599|||0|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-08-29|15/06/2017|0.13||198700000000|440986000000|3.8699998855591|1|3.87|3.8785|0.0022|272481390042||-0.5494|-0.4348|-0.1672
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-05-30|15/03/2017|0.23||238580000000|239693000000|3.9660000801086|1|3.966|3.989|0.0058|279240632220||-0.0046|0|-0.031
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-03-01|15/12/2016|||246200000000||4.0254998207092|1|4.0255|3.64|-0.0958|283429927441|||0|0.2606
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-11-29|15/09/2016|||195300000000||3.9479999542236|1|3.948|3.8|-0.0375|277973268017|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-08-29|15/05/2016|||||2.8894999027252|1|2.8895|2.7835|-0.0367|203445729536|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-05-30|15/02/2016|||||1.9444999694824|1|1.9445|1.96|0.008|136909578886|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-02-29|15/11/2015||||225465000000|1.5384999513626|1|1.5385|1.584|0.0296|108323673831|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-11-27|15/08/2015|||||1.1805000305176|1|1.1805|1.1745|-0.0051|83117389864|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-08-27|15/05/2015||||388798000000|1.067999958992|1|1.068|1.107|0.0365|75196413953|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-02-26|15/11/2014|||||0.8585000038147|1|0.8585|0.9188|0.0702|60445809124|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-08-27|15/05/2014||||345822000000|0.89520001411438|1|0.8952|0.91|0.0165|63029806570|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-02-28|15/11/2013|||||1.0040999650955|1|1.0041|0.815|-0.1883|70697302925|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2013-10-30|15/08/2013|||||0.94690001010895|1|0.9469|0.936|-0.0115|66669932459||||
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2025-05-28|15/03/2025|||||6550|1|6550|||4244004386550|||0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2025-03-05|15/12/2024|852.53||4330000000000||7393|1|7393|7175|-0.0295|4790217470193|||0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2024-11-29|15/09/2024|||||6905.5|1|6905.5|6810|-0.0138|4474346914706|||0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2024-08-30|15/06/2024|||||6324|1|6324|6115|-0.033|4097570036724|||0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2024-05-29|15/03/2024|||||7590|1|7590|7567|-0.003|4917861571590|||0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2024-02-28|15/12/2023||557.43||2946790000000|7141.5|1|7141.5|7378|0.0331|4627260660542|||-0.054|-0.0065
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-11-22|15/09/2023||589.24||2965940000000|7209|1|7209|7258|0.0068|4670996583609|||0.0441|0.0177
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-08-25|15/06/2023||564.34||2914220000000|6561.5|1|6561.5|6662|0.0153|4251455691962|||-0.0043|0.0094
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-05-30|15/03/2023||566.76||2887120000000|5538.5|1|5538.5|5569|0.0055|3588613480139|||0.1019|0.0147
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|4066|4022|-0.0108|2634522417666|||-0.1316|-0.0371
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|4602|4599.5|-0.0005|2981818043802|||0.0431|0.017
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|4140|4722|0.1406|2682469948140|||0.0962|0.0596
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|4220|4074|-0.0346|2734305116220|||0.0326|-0.0093
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-03-02|15/12/2021|501.62|501.62|2768000000000|2768000000000|4915|1|4915|5525|0.1241|3184623138915|0|0|0.61|0.0693
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|6829.5|6661.5|-0.0246|4425103505030|0.0973|0.1373|0.0787|0.1757
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|6343.5|6439|0.0151|4110204858944|-0.0149|0.0837|0.1888|0.1734
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|5913|5992|0.0134|3831266860713|-0.0082|0.025|0.6897|0.2262
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|6305|6339|0.0054|4085259184305|0.7039|0.0596|0.3111|0.018
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|5026.5|5392.5|0.0728|3256868404427|-0.0224|0.0319|-15.3924|0.524
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|5278|5082|-0.0371|3419825214078|-0.0342|-0.0215|-0.6492|-0.4079
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|5400|5430|0.0056|3498873845400|-0.0064|0.0715|-1.1219|-0.1288
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1|5592|4908|-0.1223|3623278248792|-0.2292|0.0432|-0.3909|-0.0204
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|1|6103|6065|-0.0062|3954375384903|0.0414|0.0731|-0.0303|-0.0815
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|1|5086.5|5356|0.053|3295744780487|0.0836|0.1295|0.3816|0.1484
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|5100|1|5100|5230|0.0255|3304491965100|-0.0417|0.0508|-0.1407|-0.0941
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|5500.5|1|5500.5|5546.5|0.0084|3563991775301|-0.0051|0.0363|0.0243|-0.1139
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|4689|1|4689|4766|0.0164|3038188789089|-0.004|0.0848|0.1346|0.1215
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-08-29|15/06/2018|218.71||2056100000000|262758000000|4587.5|1|4587.5|4702|0.025|2972422919588||6.8251|0.4232|0.2609
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-05-27|15/03/2018|153.68||1630700000000|28501000000|4248|1|4248|4290|0.0099|2752447425048||56.2155|-0.1245|-0.0191
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-03-21|15/12/2017|175.54||1662500000000|27532000000|3860|1|3860|3857|-0.0008|2501046859860||59.3843|0.1946|0.1207
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-11-29|15/09/2017|146.95||1483500000000|24896000000|3343|1|3343|3292.5|-0.0151|2166062086143||58.5879|0.4303|0.0915
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-08-29|15/06/2017|102.74||1359200000000|23004000000|2920|1|2920|2905|-0.0051|1891983634920||58.0854|-0.0734|-0.0506
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-05-30|15/03/2017|110.88||1431600000000|24183000000|2794.5|1|2794.5|2753|-0.0149|1810667214995||58.1986|0.2829|0.0219
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-03-14|15/12/2016|86.43||1400900000000|17684000000|3051|1|3051|3088|0.0121|1976863722651||78.2185|-0.2518|0.0698
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-12-05|15/09/2016|115.51||1309500000000|20354000000|3286|1|3286|3267.5|-0.0056|2129129528886||63.3362|0|-0.022
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-08-26|15/06/2016|||1339000000000|20837000000|3049|1|3049|2990.5|-0.0192|1975567843449||63.2607|0|0.137
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-06-06|15/03/2016|||1177700000000||2587|1|2587|2681.5|0.0365|1676219747787|||0|-0.7952
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-04-04|15/12/2015|227.64||5749100000000|19716000000|2625|1|2625|2698.5|0.028|1700841452625||290.5957|0|2.7938
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-11-30|15/09/2015|||1515400000000|24115000000|2539.3999023438|1|2539.3999|2559|0.0077|1645377759504||61.8406|0|-0.1677
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-08-28|15/06/2015|||1820700000000|26049000000|2424|1|2424|2531|0.0441|1570605592824||68.8952|0|0.2004
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-05-25|15/03/2015|||1516800000000||2537|1|2537|2508|-0.0114|1643822767737|||0|47.5221
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-03-02|15/12/2014|||31260000000||2981.1999511719|1|2981.2|3009.5|0.0095|1931637506864|||0|-0.1989
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2014-11-27|15/09/2014|||39020000000|37171000000|2280|1|2280|2291.7|0.0051|1477302290280||0.0497||
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2025-07-31|15/06/2025|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2025-05-26|15/03/2025|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2025-02-28|15/12/2024|245.27||1460000000000||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2024-11-29|15/09/2024|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2024-07-25|15/06/2024|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2024-05-02|15/03/2024|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2024-02-02|15/12/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-10-26|15/09/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-07-27|15/06/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-04-21|15/03/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-02-09|15/12/2022||||608740000000|||||||||0|0.0787
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-10-27|15/09/2022||||564320000000|||||||||0|-0.0413
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-07-28|15/06/2022|299.56||588600000000|588600000000||||||||0|0|0.1086
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-04-28|15/03/2022||||530930000000|||||||||0|-0.025
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-02-08|15/12/2021|260.42|130.8|544550000000|544550000000|||||||0.991|0|0.9551|0.1129
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-10-28|15/09/2021|133.2|133.2|489300000000|489300000000|||||||0|0|0.1236|0.1531
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-07-29|15/06/2021|118.55|118.55|424340000000|424340000000|||||||0|0|0.1111|0.0665
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-04-29|15/03/2021|106.7|106.7|397890000000|397890000000|||||||0|0|-0.0636|-0.0229
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-02-04|15/12/2020|113.95|113.95|407230000000|407230000000|||||||0|0|0.1557|0.0627
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-10-29|15/09/2020|98.6|98.6|383190000000|383190000000|||||||0|0|-0.251|-0.0107
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-07-30|15/06/2020|131.65|131.65|387320000000|387320000000|||||||0|0|2.0581|0.03
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-04-29|15/03/2020|43.05|43.05|376040000000|376040000000|||||||0|0|0.0386|0.0213
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-01-27|15/12/2019|41.45|41.45|368210000000|367990000000|||||||0|0.0006|0.2994|0.0748
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-10-29|15/09/2019|31.9|31.9|342580000000|342580000000|||||||0|0|-0.4813|-0.0009
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-07-25|15/06/2019|61.5|61.5|342880000000|342880000000|||||||0|0|0.7698|0.0749
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|||||||-0.4852|-0.0017|-0.5351|-0.0382
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|||||||-0.214|0.0029|0|0.0694
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|||||||0.1001|-0.004|-0.2646|0.0111
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|||||||-0.0005|-0.0095|0.3992|-0.0165
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-04-20|15/03/2018|72.65|63.25|311840000000|286930000000|||||||0.1486|0.0868|-0.1215|0.0713
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-01-26|15/12/2017|82.7|91.88|291090000000|311344000000|||||||-0.0999|-0.0651|0.1298|0.0448
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-10-20|15/09/2017|73.2|146.54|278620000000|293131000000|||||||-0.5005|-0.0495|-0.4779|-0.0663
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-07-21|15/06/2017|140.2|164.58|298420000000|287759000000|||||||-0.1481|0.037|0.7569|0.1644
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-04-21|15/03/2017|79.8|83.71|256290000000|270621000000|||||||-0.0467|-0.053|-0.4404|-0.0471
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-01-27|15/12/2016|142.6|159.99|268970000000|292852000000|||||||-0.1087|-0.0815|-0.09|0.0013
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-10-21|15/09/2016|156.7|175.05|268610000000|268429000000|||||||-0.1048|0.0007|0.0748|35.2008
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-08-26|15/06/2016||162.86|7420000000|520323000000||||||||-0.9857|0.5577|1.1678
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-04-25|15/03/2016||104.55||240020000000|||||||||-0.3064|-0.1557
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-01-27|15/12/2015||150.73|7670000000|284274000000||||||||-0.973|-0.0058|0.2204
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-10-23|15/09/2015||151.61||232929000000|||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-08-26|15/06/2015|290.55||7920000000||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-04-22|15/03/2015|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-03-25|15/12/2014|||9890000000||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-10-24|15/09/2014||||193465000000|||||||||0|-0.8413
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-08-26|15/06/2014|||9980000000|1219127000000||||||||-0.9918|0|6.4359
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-04-22|15/03/2014||||163952000000|||||||||0|-0.4707
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-03-24|15/12/2013|||9410000000|309726000000||||||||-0.9696|0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2013-10-28|15/09/2013||||||||||||||
06208|MOEX/MSCI_EEM||||1163363|2024-08-08|15/06/2024|-108||70190000000||452.39999389648|1|452.4|434.4|-0.0398|0|||0|0
06208|MOEX/MSCI_EEM||||1163363|2023-10-26|15/09/2023|||||595.20001220703|1|595.2|578|-0.0289|0|||0|0
06208|MOEX/MSCI_EEM||||1163363|2023-08-10|15/06/2023|||||782|1|782|772.2|-0.0125|0|||0|0
06208|MOEX/MSCI_EEM||||1163363|2023-05-15|15/03/2023|||||486.20001220703|1|486.2|512.4|0.0539|0|||0|0
06208|MOEX/MSCI_EEM||||1163363|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|501.2|482.4|-0.0375|0||-0.364|-1.0879|0.3147
06208|MOEX/MSCI_EEM||||1163363|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|464|499.8|0.0772|0|5.4285|-0.3745|4.1276|-0.2655
06208|MOEX/MSCI_EEM||||1163363|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|461|418|-0.0933|0|1.2973|-0.111|-1.0702|0.0739
06208|MOEX/MSCI_EEM||||1163363|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|432|399|-0.0764|0|-621.5128|-0.0059|-16.3944|-0.1802
06208|MOEX/MSCI_EEM||||1163363|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|296|510|0.723|0|0.1927|-0.0093|-4|0.2262
06208|MOEX/MSCI_EEM||||1163363|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|1540.2|1461.2|-0.0513|0|-6.499|-0.0043|-0.6469|0.0143
06208|MOEX/MSCI_EEM||||1163363|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|1548.6|1514.8|-0.0218|0|0.9919|-0.0083|0.3491|0.0601
06208|MOEX/MSCI_EEM||||1163363|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|1719.6|1681.2|-0.0223|0|-65.7059|0.0071|-1.2069|-0.1422
06208|MOEX/MSCI_EEM||||1163363|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2010|1908.2|-0.0506|0|6.3136|0.0694|-6.9541|0.2507
06208|MOEX/MSCI_EEM||||1163363|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2242|2151|-0.0406|0|-3.9767|0.0427|-0.2558|0.1421
06208|MOEX/MSCI_EEM||||1163363|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|1863|1906.2|0.0232|0|3.9383|-0.0086|-2.1776|0.034
06208|MOEX/MSCI_EEM||||1163363|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000||||1666|-1||-2.5823|0.0141|-0.7377|-0.1284
06208|MOEX/MSCI_EEM||||1163363|2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000||||1666|-1||0.8491|-0.0704|1.2225|0.1972
06208|MOEX/MSCI_EEM||||1163363|2019-10-24|15/09/2019|17.48||21400000000|20814000000||||1666|-1|||0.0282|16.48|0.088
06208|MOEX/MSCI_EEM||||1163363|2019-07-25|15/06/2019|1|10.19|19670000000|20671000000||||1666|-1||-0.9019|-0.0484|-1.0625|-0.0224
06208|MOEX/MSCI_EEM||||1163363|2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000||||1666|-1||-1.9552|-0.0063|-1.5168|-0.1416
06208|MOEX/MSCI_EEM||||1163363|2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||||1666|-1||0.2494|0.0712|-31.96|0.3206
06208|MOEX/MSCI_EEM||||1163363|2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000||||1666|-1||-1.074|0.0146|-1.3378|0.1444
06208|MOEX/MSCI_EEM||||1163363|2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000||||1666|-1||-0.7506|-0.07|-1.9193|0.0278
06208|MOEX/MSCI_EEM||||1163363|2018-05-04|15/03/2018|-3.22|17.72|15090000000|16230000000||||1666|-1||-1.1817|-0.0702|-1.1556|-0.1407
06208|MOEX/MSCI_EEM||||1163363|2018-03-01|15/12/2017|20.7|22.10|17560000000|16791000000||||1666|-1||-0.0633|0.0458|0.5265|0.2931
06208|MOEX/MSCI_EEM||||1163363|2017-10-27|15/09/2017|13.56|14.22|13580000000|13229000000||||1666|-1||-0.0464|0.0265|2.3317|0.1567
06208|MOEX/MSCI_EEM||||1163363|2017-08-10|15/06/2017|4.07|13.89|11740000000|12260000000||||1666|-1||-0.707|-0.0424|0.0767|-0.0017
06208|MOEX/MSCI_EEM||||1163363|2017-04-28|15/03/2017|3.78|17.38|11760000000|12142000000||||1666|-1||-0.7825|-0.0315|-0.3874|-0.1118
06208|MOEX/MSCI_EEM||||1163363|2017-02-22|15/12/2016||28.37|13240000000|20525000000||||1666|-1|||-0.3549|0|0.3763
06208|MOEX/MSCI_EEM||||1163363|2016-10-26|15/09/2016|||9620000000|9375000000||||1666|-1|||0.0261||
06209|MOEX|MAGN|RUB|Basic Materials|13690|2025-07-22|15/06/2025|||||30.194999694824|1|30.195|||337408890940|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2025-05-26|15/03/2025|0.28||158460000000||30.194999694824|1|30.195|||337408890940|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2025-03-04|15/12/2024|||||38.834999084473|1|38.835|40.515|0.0433|433955095320|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2024-11-29|15/09/2024|||||33.575000762939|1|33.575|33.53|-0.0013|375178138275|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2024-07-16|15/06/2024|||||50.5|1|50.5|51.1|0.0119|564303665000|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2024-04-24|15/03/2024|||||55.819999694824|1|55.82|56.54|0.0129|623751097190|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2024-02-27|15/12/2023||5.22||252550000000|53.900001525879|1|53.9|53.435|-0.0086|602296404051|||-0.0578|-0.0054
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-10-18|15/09/2023||5.54||253930000000|53.514999389648|1|53.515|53.27|-0.0046|597994263130|||0.024|-0.0027
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-08-03|15/06/2023||5.41||254630000000|53.205001831055|1|53.205|53.415|0.0039|594530248111|||-0.0018|-0.0041
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-04-18|15/03/2023||5.42||255690000000|40.759998321533|1|40.76|41.635|0.0215|455465672044|||-0.1383|-0.0222
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-02-08|15/12/2022||6.29||261500000000|38.080001831055|1|38.08|38.14|0.0016|425518506861|||-0.2422|-0.0876
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|28.135|26.67|-0.0521|314389777108|||-0.211|-0.0845
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|27.11|26.175|-0.0345|302936093120|||-0.1703|-0.0555
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-04-13|15/03/2022||12.68||331440000000|42.325000762939|1|42.325|39.905|-0.0572|472953525775|||-0.0298|-0.1272
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-03-01|15/12/2021|6.53|13.07|379730000000|379730000000|47.674999237061|1|47.675|47.61|-0.0014|532736174225|-0.5004|0|0.2804|0.7916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-10-24|15/09/2021|5.1|10.21|211950000000|211950000000|70.209999084473|1|70.21|68.52|-0.0241|784549699070|-0.5005|0|-0.2489|-0.1184
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-07-23|15/06/2021|6.79|13.59|240410000000|240410000000|65.300003051758|1|65.3|67.175|0.0287|729683783101|-0.5004|0|1.0957|0.4367
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-04-21|15/03/2021|3.24|6.44|167340000000|167340000000|67.415000915527|1|67.415|68.99|0.0234|753317467180|-0.4969|0|0.5652|0.1943
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-02-01|15/12/2020|2.07|3.87|140110000000|139780000000|51.895000457764|1|51.895|53.005|0.0214|579891860465|-0.4651|0.0024|2.0061|0.17
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-10-20|15/09/2020|0.6886|1.38|119750000000|119750000000|34.869998931885|1|34.87|36.295|0.0409|389648875165|-0.501|0|0.8975|0.3012
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-07-28|15/06/2020|0.3629|0.73|92030000000|92030000000|39.125|1|39.125|39.9|0.0198|437195661250|-0.5029|0|4.2901|-0.2754
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-04-27|15/03/2020|0.0686|0.14|127000000000|127000000000|39.119998931885|1|39.12|41.67|0.0652|437139777665|-0.51|0|-0.8595|0.1723
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-02-03|15/12/2019|0.4884|0.98|108330000000|108590000000|44.909999847412|1|44.91|46.05|0.0254|501839158595|-0.5016|-0.0024|-0.6829|-0.1584
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-11-01|15/09/2019|1.54|3.08|128720000000|128720000000|36.529998779297|1|36.53|37.28|0.0205|408198261259|-0.5|0|-0.0667|0.0065
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-08-02|15/06/2019|1.65|3.35|127890000000|127890000000|42.299999237061|1|42.3|40.05|-0.0532|472674150475|-0.5075|0|0.2891|0.0787
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|44.5|1|44.5|44.2|-0.0067|497257685000|-0.0078|0.001|-0.1293|-0.0833
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|44.599998474121|1|44.6|43.31|-0.0289|498375100949|-0.2222|0.0309|-0.3849|-0.0639
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|47.430000305176|1|47.43|46.75|-0.0143|529998475310|0.067|-0.3077|0.0766|0.0378
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|45.650001525879|1|45.65|47.02|0.03|510108181551|0.099|0.0184|0.4051|0.0229
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-05-08|15/03/2018|1.58|1.56|130150000000|127220000000|46.560001373291|1|46.56|45.69|-0.0187|520276820146|0.0128|0.023|-0.2178|0.1695
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-02-06|15/12/2017|2.02||111290000000|1915000000|45.189998626709|1|45.19|45.8|0.0135|504967957354||57.1149|0.3377|-0.066
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-11-10|15/09/2017|1.51||119150000000|1965000000|45.099998474121|1|45.1|46.3|0.0266|503962265949||59.6361|0.6533|0.0298
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-08-07|15/06/2017|0.9133||115700000000|1730000000|35.349998474121|1|35.35|36.76|0.0399|395012548449||65.8786|-0.2752|0.2207
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-05-11|15/03/2017|1.26||94780000000|1903000000|35.189998626709|1|35.19|34.2|-0.0281|393224657354||48.8056|0.2841|0.0669
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-02-15|15/12/2016|0.9812||88840000000||41.099998474121|1|41.1|41.12|0.0005|459264945949|||-0.5842|-0.0591
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-11-07|15/09/2016|2.36||94420000000|1491000000|31.020000457764|1|31.02|30.15|-0.028|346627721715||62.3266|0|59.9161
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-08-05|15/06/2016|||1550000000|1548000000|30.25|1|30.25|30.37|0.004|338023482500||0.0013|0|0.4762
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-05-06|15/03/2016|||1050000000||22.200000762939|1|22.2|23.74|0.0694|248070134525|||0|-0.1102
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-02-15|15/12/2015|||1180000000||19.049999237061|1|19.05|19.05|0|212870977975|||0|-0.2133
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-11-06|15/09/2015|||1500000000|1516000000|22.5|1|22.5|23|0.0222|251422425000||-0.0106|0|-0.0909
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-08-12|15/06/2015|||1650000000||20.700000762939|1|20.7|20.22|-0.0232|231308639525|||0|0.0927
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-06-08|15/03/2015|||1510000000||14.829999923706|1|14.83|14.83|0|165715313047|||0|-0.1272
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-03-19|15/12/2014|||1730000000||15.069999694824|1|15.07|14.02|-0.0697|168397149690|||0|-0.1916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-11-21|15/09/2014|||2140000000||12.619999885559|1|12.62|12.5|-0.0095|141020043321|||0|-0.0317
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-08-22|15/06/2014|||2210000000|2131000000|7.4200000762939|1|7.42|7.55|0.0175|82913529453||0.0371|0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-06-20|15/03/2014|||||6.7699999809265|1|6.77|6.6|-0.0251|75650213887|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-04-22|15/12/2013|||||6|1|6|6.02|0.0033|67045980000|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2013-11-29|15/09/2013|||||7.8699998855591|1|7.87|7.71|-0.0203|87941975821||||
06210|MOEX/MSCI_EEM||||44464|2025-08-21|15/06/2025|||||188.58999633789|1|188.59|||0|||0|0
06210|MOEX/MSCI_EEM||||44464|2025-05-21|15/03/2025|5.71||32280000000||196.5|1|196.5|188.65|-0.0399|0|||-0.2546|-0.1444
06210|MOEX/MSCI_EEM||||44464|2025-03-07|15/12/2024|7.66||37730000000||216.27000427246|1|216.27|209.86|-0.0296|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2024-11-26|15/09/2024|||||190.2799987793|1|190.28|187.45|-0.0149|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2024-08-26|15/06/2024|||||205.78999328613|1|205.79|210|0.0205|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2024-05-22|15/03/2024|||||238.05999755859|1|238.06|237|-0.0045|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2024-02-26|15/12/2023|||||190.89999389648|1|190.9|199.36|0.0443|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2023-11-13|15/09/2023|||||211.10000610352|1|211.1|198.41|-0.0601|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2023-08-23|15/06/2023|5.37|5.37|20900000000|20900000000|156.46000671387|1|156.46|153.91|-0.0163|0|0|0|0|0
06210|MOEX/MSCI_EEM||||44464|2023-05-22|15/03/2023|||||113.81999969482|1|113.82|114.02|0.0018|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2023-03-10|15/12/2022|||||123.23999786377|1|123.24|113.9|-0.0758|0|||0|0
06210|MOEX/MSCI_EEM||||44464|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|84.76|84.92|0.0019|0|||0.0864|0.0412
06210|MOEX/MSCI_EEM||||44464|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|88.52|90.5|0.0224|0|||-0.0066|0.0414
06210|MOEX/MSCI_EEM||||44464|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|90.14|88.5|-0.0182|0|||-0.0619|0.1654
06210|MOEX/MSCI_EEM||||44464|2022-03-04|15/12/2021|3.32|3.23|15170000000|11610000000|95.51000213623|1|95.51|100.75|0.0549|0|0.0279|0.3066|0.1141|0.1355
06210|MOEX/MSCI_EEM||||44464|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|175.52|174.82|-0.004|0|0.0456|0.0495|-0.0356|0.0121
06210|MOEX/MSCI_EEM||||44464|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|180.71|180.88|0.0009|0|0.0198|0.0671|0.0198|0.0264
06210|MOEX/MSCI_EEM||||44464|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|177.27|181|0.021|0|0.1929|0.007|0.01|-0.0309
06210|MOEX/MSCI_EEM||||44464|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|169.56|168.48|-0.0064|0|-0.0033|0.0008|0.2097|0.1733
06210|MOEX/MSCI_EEM||||44464|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|140.3|133.2|-0.0506|0|-0.012|-0.0157|-0.1788|-0.0599
06210|MOEX/MSCI_EEM||||44464|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|144.35|145.72|0.0095|0|0.1751|0.0525|0.1527|0.0033
06210|MOEX/MSCI_EEM||||44464|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|127.28|113.57|-0.1077|0|-0.0368|0.0144|0.0275|0.0725
06210|MOEX/MSCI_EEM||||44464|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1|94.93|90|-0.0519|0|0.0897|0.0219|0.0537|0.0488
06210|MOEX/MSCI_EEM||||44464|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.519996643066|1|99.52|100|0.0048|0|0.0083|0.0076|-0.0763|-0.0396
06210|MOEX/MSCI_EEM||||44464|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.900001525879|1|91.9|93.5|0.0174|0|0.0917|0.0335|0.9124|0.0798
06210|MOEX/MSCI_EEM||||44464|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.699996948242|1|84.7|84.15|-0.0065|0|0.0074|0.0415|-0.4362|0.0249
06210|MOEX/MSCI_EEM||||44464|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.379997253418|1|92.38|93.95|0.017|0|0.1096|-0.0337|0.0848|0.0214
06210|MOEX/MSCI_EEM||||44464|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|92.440002441406|1|92.44|88.85|-0.0388|0|0|-0.003|-0.0588|-0.0354
06210|MOEX/MSCI_EEM||||44464|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|99.720001220703|1|99.72|98.3|-0.0142|0|0.0348|0.002|0.2461|0.0314
06210|MOEX/MSCI_EEM||||44464|2018-05-18|15/03/2018|1.91|2.21|9870000000|9610000000|116|1|116|115.95|-0.0004|0|-0.1357|0.0271|-0.0948|0.0292
06210|MOEX/MSCI_EEM||||44464|2018-03-05|15/12/2017|2.11|2.06|9590000000|9410000000|115.45999908447|1|115.46|119.65|0.0363|0|0.0243|0.0191|-0.0786|-0.0072
06210|MOEX/MSCI_EEM||||44464|2017-11-09|15/09/2017|2.29||9660000000|9519000000|127.05000305176|1|127.05|126.8|-0.002|0||0.0148|-0.0255|-0.0163
06210|MOEX/MSCI_EEM||||44464|2017-08-08|15/06/2017|2.35||9820000000|9630000000|110.75|1|110.75|115|0.0384|0||0.0197|0.0538|0.037
06210|MOEX/MSCI_EEM||||44464|2017-05-18|15/03/2017|2.23||9470000000|153750000|107.05000305176|1|107.05|102.5|-0.0425|0||60.5935|0|-0.0752
06210|MOEX/MSCI_EEM||||44464|2017-03-20|15/12/2016|||10240000000|10223000000|114.44999694824|1|114.45|114.38|-0.0006|0||0.0017|0|-0.0501
06210|MOEX/MSCI_EEM||||44464|2016-11-09|15/09/2016|||10780000000|10378000000|111.19999694824|1|111.2|114|0.0252|0||0.0387||
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2025-05-28|15/03/2025|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2025-03-19|15/12/2024|-0.72||199190000000||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2024-11-29|15/09/2024|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2024-08-28|15/06/2024|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2024-05-29|15/03/2024|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2024-03-20|15/12/2023|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2023-11-23|15/09/2023|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2023-08-21|15/06/2023|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2023-05-26|15/03/2023|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2023-03-22|15/12/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2022-11-24|15/09/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2022-08-22|15/06/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2022-05-31|15/03/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2022-03-16|15/12/2021|0.04||57990000000|12460000000||||||||3.6541|-0.8824|-0.0053
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2021-11-25|15/09/2021|0.34||58300000000||||||||||1|2.6121
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2021-08-23|15/06/2021|0.17||16140000000||||||||||-0.3929|-0.0353
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2021-06-01|15/03/2021|0.28||16730000000||||||||||-0.3488|-0.3185
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2021-03-31|15/12/2020|0.43||24550000000||||||||||0.5926|0.3723
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2020-11-19|15/09/2020|0.27||17890000000|17890000000||||||||0|1.0769|0.1301
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2020-08-26|15/06/2020|0.13||15830000000||||||||||-0.2353|-0.1611
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2020-06-01|15/03/2020|0.17||18870000000||||||||||0|0.7472
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2020-03-18|15/12/2019|||10800000000|21750000000||||||||-0.5034|0|-0.7502
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2019-11-27|15/09/2019|0.36||43230000000||||||||||4.1429|3.6836
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2019-08-27|15/06/2019|0.07||9230000000||||||||||2.5|0.4178
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2019-05-27|15/03/2019|0.02||6510000000||||||||||-0.9394|-0.647
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2019-03-14|15/12/2018|0.33||18440000000|18440000000||||||||0|0.2304|-0.0396
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2018-11-22|15/09/2018|0.2682||19200000000||||||||||-0.0752|-0.0199
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2018-08-20|15/06/2018|0.29||19590000000||||||||||2.625|1.047
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2018-05-30|15/03/2018|0.08||9570000000||||||||||-0.5789|-0.4979
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2018-03-29|15/12/2017|0.19||19060000000||||||||||-0.2351|0.2377
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2017-11-20|15/09/2017|0.2484||15400000000||||||||||0.089|0.068
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2017-09-04|15/06/2017|0.2281||14420000000||||||||||0.2101|0.0105
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2017-05-31|15/03/2017|0.1885||14270000000||||||||||0.7278|0.0251
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2017-03-01|15/12/2016|0.1091||13920000000||||||||||-0.2145|-0.1564
06211|MOEX/MSCI_EEM_SMALLCAP||||955694|2016-11-30|15/09/2016|0.1389||16500000000|||||||||||
06212|MOEX|MTSS|RUB|Technology|13691|2025-08-21|15/06/2025|||||214.5|1|214.5|||361517406393|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2025-05-26|15/03/2025|||||214.5|1|214.5|||361517406393|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2025-03-06|15/12/2024|0.81||191180000000||245.55000305176|1|245.55|242|-0.0145|413848952182|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2024-11-29|15/09/2024|||||177.55000305176|1|177.55|177.75|0.0011|299242035470|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2024-08-22|15/06/2024|||||207.14999389648|1|207.15|195.35|-0.057|349129736726|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2024-05-15|15/03/2024|||||312.10000610352|1|312.1|312.6|0.0016|526012050078|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2024-02-29|15/12/2023|||||284.5|1|284.5|290.65|0.0216|479495114773|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2023-11-14|15/09/2023|||||278.64999389648|1|278.65|277.05|-0.0057|469635538857|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2023-08-22|15/06/2023|||||292.39999389648|1|292.4|285.5|-0.0236|492809731575|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2023-05-24|15/03/2023|||||306.85000610352|1|306.85|306.4|-0.0015|517163721950|||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2023-03-21|15/12/2022|3.24||144400000000|152380000000|251.80000305176|1|251.8|254.4|0.0103|424382676145||-0.0524|-0.5556|0.049
06212|MOEX|MTSS|RUB|Technology|13691|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|231.1|232.6|0.0065|389494987524|-0.4366|-0.0685|-0.2902|-0.4699
06212|MOEX|MTSS|RUB|Technology|13691|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|245|240|-0.0204|412921979330|-0.0543|0.8782|2.0385|0.9323
06212|MOEX|MTSS|RUB|Technology|13691|2022-05-18|15/03/2022|3.38|9.93|134400000000|134400000000|217.5|1|217.5|243.15|0.1179|366573593895|-0.6596|0|-0.1592|-0.0648
06212|MOEX|MTSS|RUB|Technology|13691|2022-03-03|15/12/2021|4.02|4.02|143720000000|143720000000|217.5|1|217.5|205.6|-0.0547|366573593895|0|0|-0.1796|0.0402
06212|MOEX|MTSS|RUB|Technology|13691|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|317.5|312.8|-0.0148|535113177295|-0.5554|0.0061|-0.0278|0.0746
06212|MOEX|MTSS|RUB|Technology|13691|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|323|324.2|0.0037|544382854382|-0.454|0.0176|0.0862|0.0374
06212|MOEX|MTSS|RUB|Technology|13691|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|328.15|337.4|0.0282|553062632640|-0.447|0.0026|-0.3805|-0.0731
06212|MOEX|MTSS|RUB|Technology|13691|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|315.8|318.6|0.0089|532247983804|-0.123|0.0215|-0.2396|0.0365
06212|MOEX|MTSS|RUB|Technology|13691|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1|323.15|321.6|-0.0048|544635653470|0.0707|0.0213|0.5862|0.096
06212|MOEX|MTSS|RUB|Technology|13691|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.89999389648|1|341.9|341.9|0|576236825358|-0.0251|0.0235|0.2699|-0.016
06212|MOEX|MTSS|RUB|Technology|13691|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.20001220703|1|332.2|326.5|-0.0172|559888516628|-0.2591|0.0224|-0.1726|-0.0589
06212|MOEX|MTSS|RUB|Technology|13691|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.29998779297|1|293.3|269|-0.0829|494326577539|0.182|-0.0094|0.1387|-0.0506
06212|MOEX|MTSS|RUB|Technology|13691|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45001220703|1|297.45|306.1|0.0291|501321011397|-0.4514|0.005|0.4497|0.0698
06212|MOEX|MTSS|RUB|Technology|13691|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.04998779297|1|256.05|256.25|0.0008|431545582722|-0.5393|0.0109|-0.5434|0.0603
06212|MOEX|MTSS|RUB|Technology|13691|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|253.80000305176|1|253.8|256.7|0.0114|427753467813|0.2366|0.0018|-0.103|-0.0928
06212|MOEX|MTSS|RUB|Technology|13691|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|263.75|1|263.75|258|-0.0218|444523151218|0.2612|0.0147|-0.2986|0.0164
06212|MOEX|MTSS|RUB|Technology|13691|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|266.29998779297|1|266.3|252.4|-0.0522|448820890021|0.7186|0.0003|2.2963|0.1194
06212|MOEX|MTSS|RUB|Technology|13691|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|249.14999389648|1|249.15|253.6|0.0179|419916361754|-0.4333|0.021|-0.5351|0.0595
06212|MOEX|MTSS|RUB|Technology|13691|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000|297.29998779297|1|297.3|286.5|-0.0363|501068160875|0.5427|0.0024|0.1532|-0.0761
06212|MOEX|MTSS|RUB|Technology|13691|2018-03-19|15/12/2017|7.05||116820000000||316.85000610352|1|316.85|308.1|-0.0276|534017680290|||-0.2378|0.0194
06212|MOEX|MTSS|RUB|Technology|13691|2017-11-14|15/09/2017|9.25||114600000000||295.95001220703|1|295.95|284.2|-0.0397|498792917646|||-0.3307|-0.4582
06212|MOEX|MTSS|RUB|Technology|13691|2017-08-22|15/06/2017|13.82||211500000000||244.94999694824|1|244.95|247.55|0.0106|412837704395|||1.2041|1.0201
06212|MOEX|MTSS|RUB|Technology|13691|2017-05-18|15/03/2017|6.27||104700000000||243.69999694824|1|243.7|242.4|-0.0053|410730959602|||-0.3301|-0.523
06212|MOEX|MTSS|RUB|Technology|13691|2017-03-20|15/12/2016|9.36||219500000000||268.14999389648|1|268.15|283.75|0.0582|451938882600|||0.214|0.9567
06212|MOEX|MTSS|RUB|Technology|13691|2016-11-17|15/09/2016|7.71||112180000000|112559000000|221.60000610352|1|221.6|220.5|-0.005|373483727101||-0.0034|0|-0.4811
06212|MOEX|MTSS|RUB|Technology|13691|2016-08-18|15/06/2016|||216200000000|109119000000|247.55000305176|1|247.55|236.65|-0.044|417219743850||0.9813|0|1
06212|MOEX|MTSS|RUB|Technology|13691|2016-05-17|15/03/2016|||108100000000||259.20001220703|1|259.2|262.9|0.0143|436854620746|||0|-0.5267
06212|MOEX|MTSS|RUB|Technology|13691|2016-03-18|15/12/2015|||228400000000|93075000000|236|1|236|237.2|0.0051|397753416824||1.4539|0|-0.1653
06212|MOEX|MTSS|RUB|Technology|13691|2015-11-17|15/09/2015||||111504000000|199.05000305176|1|199.05|214.9|0.0796|335478045901|||0|0.0814
06212|MOEX|MTSS|RUB|Technology|13691|2015-08-18|15/06/2015|||202900000000|103110000000|230.10000610352|1|230.1|227.95|-0.0093|387809591690||0.9678|0|1.025
06212|MOEX|MTSS|RUB|Technology|13691|2015-05-26|15/03/2015|||100200000000||254|1|254|244.5|-0.0374|428090541836|||0|-0.5326
06212|MOEX|MTSS|RUB|Technology|13691|2015-02-04|15/12/2014|||214400000000|106437000000|233.05000305176|1|233.05|235.5|0.0105|392781504257||1.0143|0|1.0019
06212|MOEX|MTSS|RUB|Technology|13691|2014-11-25|15/09/2014|||107100000000|104376000000|255.30000305176|1|255.3|260|0.0184|430281561564||0.0261||
06213|MOEX/MSCI_EEM||||13695|2025-07-14|15/06/2025|||||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2025-05-26|15/03/2025|||||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2025-02-28|15/12/2024|6.7||461800000000||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2024-11-29|15/09/2024|||||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2024-07-15|15/06/2024|||||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2024-04-25|15/03/2024|||||||||||||0|0
06213|MOEX/MSCI_EEM||||13695|2024-02-01|15/12/2023||7.85||326490000000|||||||||-0.0151|-0.0172
06213|MOEX/MSCI_EEM||||13695|2023-10-26|15/09/2023||7.97||332200000000|||||||||0.0166|-0.006
06213|MOEX/MSCI_EEM||||13695|2023-07-27|15/06/2023||7.84||334190000000|||||||||-0.082|-0.0178
06213|MOEX/MSCI_EEM||||13695|2023-04-25|15/03/2023||8.54||340240000000|||||||||0.0963|0.0172
06213|MOEX/MSCI_EEM||||13695|2023-02-09|15/12/2022||7.79||334500000000|||||||||-0.2264|-0.1165
06213|MOEX/MSCI_EEM||||13695|2022-10-17|15/09/2022||10.07||378610000000|||||||||-0.2938|-0.1439
06213|MOEX/MSCI_EEM||||13695|2022-07-18|15/06/2022||14.26||442250000000|||||||||-0.2382|-0.1091
06213|MOEX/MSCI_EEM||||13695|2022-04-13|15/03/2022||18.72||496420000000|||||||||0.023|0.4045
06213|MOEX/MSCI_EEM||||13695|2022-02-03|15/12/2021|16.34|18.3|353450000000|353450000000|||||||-0.1071|0|-0.1512|0.0895
06213|MOEX/MSCI_EEM||||13695|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||||||0.1211|0.0182|0.1493|0.0612
06213|MOEX/MSCI_EEM||||13695|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||||||-0.029|0.0118|0.7109|0.4088
06213|MOEX/MSCI_EEM||||13695|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||||||-0.0541|-0.0497|0.3946|0.2363
06213|MOEX/MSCI_EEM||||13695|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||||||0.5097|-0.0286|16.5632|0.0264
06213|MOEX/MSCI_EEM||||13695|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|||||||-0.9388|-0.0508|-0.5626|0.1017
06213|MOEX/MSCI_EEM||||13695|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|||||||-1.1609|0.0144|-0.7433|-0.1457
06213|MOEX/MSCI_EEM||||13695|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|||||||0.4355|-0.0561|-0.4096|0.2444
06213|MOEX/MSCI_EEM||||13695|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|||||||0.4426|-0.0959|0.6475|-0.1153
06213|MOEX/MSCI_EEM||||13695|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|||||||-0.4672|-0.0088||
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2025-02-10|15/12/2024|0.04||6930000000||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2024-11-18|15/09/2024|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2024-08-13|15/06/2024|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2024-05-02|15/03/2024|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2024-02-28|15/12/2023|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-11-01|15/09/2023|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-08-15|15/06/2023|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-04-27|15/03/2023|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-02-10|15/12/2022||||8706000000|||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-10-24|15/09/2022|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||||||119.0866|82.1876|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-05-05|15/03/2022|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||||||50.0922|70.5007|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-11-03|15/09/2021|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-08-17|15/06/2021|1891.96||665200000000|8432000000||||||||77.8899|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-05-06|15/03/2021|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||||||77.5949|73.8914|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-10-28|15/09/2020|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||||||-2.3395|57.4958|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-04-30|15/03/2020|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|||||||63.9418|65.5431|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-10-30|15/09/2019|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-08-21|15/06/2019|1191.65||411200000000|6358000000||||||||63.6744|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-05-02|15/03/2019|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-02-26|15/12/2018|577.98||383700000000|6026000000||||||||62.6741|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-10-31|15/09/2018|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-08-14|15/06/2018|619.22||345300000000||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-05-03|15/03/2018|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-03-06|15/12/2017|457.49|0.86|289000000000|4774000000|||||||530.9651|59.5362|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-11-01|15/09/2017|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-08-15|15/06/2017|350.18||247700000000|4470000000||||||||54.4139|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-05-04|15/03/2017|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-03-20|15/12/2016|500.04||281700000000|3897000000||||||||71.2864|0.2469|0.1419
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-01-03|15/09/2016|401.02||246700000000||||||||||-0.2948|-0.0757
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-08-29|15/06/2016|568.66||266900000000|3713000000||||||||70.8826|14.5372|0.1711
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-03-15|15/12/2015|36.6||227900000000|6160000000||||||||35.9968|0|-0.1808
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-08-26|15/06/2015|||278200000000||||||||||0|0.085
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-03-31|15/12/2014|||256400000000||||||||||0|0.2839
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-08-28|15/06/2014|||199700000000||||||||||0|0.0522
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-04-07|15/12/2013|||189800000000|||||||||||
06215|MOEX||||13697|2025-07-30|15/06/2025|||||||||||||0|0
06215|MOEX||||13697|2025-05-26|15/03/2025|||||||||||||0|0
06215|MOEX||||13697|2025-02-28|15/12/2024||59.49|814920000000|495370000000||||||||0.6451|-0.0068|0.058
06215|MOEX||||13697|2024-11-29|15/09/2024||59.9||468230000000|||||||||0.0213|-0.0035
06215|MOEX||||13697|2024-07-31|15/06/2024||58.65||469860000000|||||||||-0.0398|-0.1082
06215|MOEX||||13697|2024-05-01|15/03/2024||61.08||526840000000|||||||||0.2014|0.0331
06215|MOEX||||13697|2024-02-14|15/12/2023||50.84||509980000000|||||||||-0.0086|0.0558
06215|MOEX||||13697|2023-10-25|15/09/2023||51.28||483040000000|||||||||0.0215|-0.002
06215|MOEX||||13697|2023-07-26|15/06/2023||50.2||483990000000|||||||||-0.0425|-0.0953
06215|MOEX||||13697|2023-04-26|15/03/2023||52.43||534970000000|||||||||-0.0122|0.1303
06215|MOEX||||13697|2023-02-15|15/12/2022||53.08||473290000000|||||||||-0.028|0.0307
06215|MOEX||||13697|2022-10-12|15/09/2022||54.61||459180000000||||||||||
06216|MOEX||||950026|2025-08-08|15/06/2025|||||||||||||0|0
06216|MOEX||||950026|2025-05-26|15/03/2025|||||||||||||0|0
06216|MOEX||||950026|2025-03-31|15/12/2024|0.02||6390000000||||||||||0|0
06216|MOEX||||950026|2024-11-29|15/09/2024|||||||||||||0|0
06216|MOEX||||950026|2024-08-09|15/06/2024|||||||||||||0|0
06216|MOEX||||950026|2024-05-14|15/03/2024||||||||||||||
06217|MOEX/MSCI_EEM||||1167498|2025-05-26|15/03/2025|||202920000000||3529|1|3529|||0|||0|-0.0631
06217|MOEX/MSCI_EEM||||1167498|2025-02-26|15/12/2024|||216580000000||4191.5|1|4191.5|3962.5|-0.0546|0|||0|0
06217|MOEX/MSCI_EEM||||1167498|2024-11-29|15/09/2024|||||2953|1|2953|2871.5|-0.0276|0|||0|0
06217|MOEX/MSCI_EEM||||1167498|2024-08-20|15/06/2024|||||3403|1|3403|3427.5|0.0072|0|||0|0
06217|MOEX/MSCI_EEM||||1167498|2024-05-23|15/03/2024|||||4673|1|4673|4532|-0.0302|0|||0|0
06217|MOEX/MSCI_EEM||||1167498|2024-04-04|15/12/2023|||||3788|1|3788|3866.5|0.0207|0||||
06218|MOEX||||1163242|2021-09-01|15/06/2021|0.01||351950000||21.434999465942|1|21.435|22.77|0.0623|0||||
06219|MOEX||||21406|2025-05-26|15/03/2025|||||6447|1|6447|||0|||0|0
06219|MOEX||||21406|2025-03-31|15/12/2024|151.47||136650000000||6501|1|6501|6289|-0.0326|0|||0|0
06219|MOEX||||21406|2024-11-29|15/09/2024|||||5541|1|5541|5846|0.055|0|||0|0
06219|MOEX||||21406|2024-08-07|15/06/2024|||||5442|1|5442|5399|-0.0079|0|||0|0
06219|MOEX||||21406|2024-05-27|15/03/2024|||||6266|1|6266|6008|-0.0412|0|||0|0
06219|MOEX||||21406|2024-04-26|15/12/2023||290.36|||6660|1|6660|6610|-0.0075|0|||0.0482|0
06219|MOEX||||21406|2023-11-09|15/09/2023||277.01|||6821|1|6821|6872|0.0075|0|||-0.1121|0
06219|MOEX||||21406|2023-08-28|15/06/2023|312|312|96570000000|96570000000|7526|1|7526|7493|-0.0044|0|0|0|-0.5207|-0.1688
06219|MOEX||||21406|2023-05-18|15/03/2023|651|651|116180000000|116180000000|7367|1|7367|7288|-0.0107|0|0|0|3.5852|0.0552
06219|MOEX||||21406|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|6720|1|6720|7163|0.0659|0|0|0.2273|-0.0602|-0.1041
06219|MOEX||||21406|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|6628|6598|-0.0045|0|0|0.2669|-0.2455|-0.6348
06219|MOEX||||21406|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|7884|8060|0.0223|0|-0.1024|1.9104|-0.4515|-0.1605
06219|MOEX||||21406|2022-05-19|15/03/2022|365.04|365.04||137730000000|7931|1|7931|7450|-0.0606|0|0||0.0526|0.0767
06219|MOEX||||21406|2022-02-10|15/12/2021|346.79|346.79|127920000000|127920000000|5836|1|5836|5747|-0.0153|0|0|0|-0.6185|0.0999
06219|MOEX||||21406|2021-11-08|15/09/2021|909|909|116300000000|116300000000|5820|1|5820|5915|0.0163|0|0|0|2.8846|0.3115
06219|MOEX||||21406|2021-08-06|15/06/2021|234|234|88680000000|88680000000|4605|1|4605|4771|0.036|0|0|0|0.6479|0.0126
06219|MOEX||||21406|2021-05-19|15/03/2021|142|142|87580000000|87580000000|4517|1|4517|4572|0.0122|0|0|0|3.8564|0.4872
06219|MOEX||||21406|2021-02-19|15/12/2020|29.24|29.24|58890000000|58890000000|3733|1|3733|3893|0.0429|0|0|0|-0.7909|-0.1704
06219|MOEX||||21406|2020-11-09|15/09/2020|139.83|147.07|70990000000|70990000000|2969|1|2969|3025|0.0189|0|-0.0492|0|0.9421|0.1844
06219|MOEX||||21406|2020-08-28|15/06/2020|72|69.17|59940000000|59940000000|2761|1|2761|2765|0.0014|0|0.0409|0|-1.2|-0.0643
06219|MOEX||||21406|2020-05-14|15/03/2020|-360|-360|64060000000|64060000000|2752|1|2752|2756|0.0015|0|0|0|-7.9032|0.2055
06219|MOEX||||21406|2020-02-22|15/12/2019|52.15|52.15|53140000000|53140000000|2418|1|2418|2395|-0.0095|0|0|0|-0.3471|-0.1768
06219|MOEX||||21406|2019-10-24|15/09/2019|79.87|79.87|64550000000|64550000000|2450|1|2450|2419|-0.0127|0|0|0|-0.1223|0.1101
06219|MOEX||||21406|2019-08-26|15/06/2019|91|91|58150000000|58150000000|2425|1|2425|2462|0.0153|0|0|0|-0.4417|-0.1956
06219|MOEX||||21406|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2301|1|2301|2354|0.023|0|0.4458|0.0149|1.9674|0.217
06219|MOEX||||21406|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2460|1|2460|2405|-0.0224|0|0.0358|0.0119|-0.0965|-0.0538
06219|MOEX||||21406|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2478|1|2478|2450|-0.0113|0|-0.3655|0.005|-0.3302|0.1086
06219|MOEX||||21406|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|2360|1|2360|2425|0.0275|0|0.6831|-0.0424|0.7126|0.0368
06219|MOEX||||21406|2018-05-30|15/03/2018|53|83.86|54620000000|56850000000|2347|1|2347|2322|-0.0107|0|-0.368|-0.0392|0.8163|0.1931
06219|MOEX||||21406|2018-03-22|15/12/2017|29.18||45780000000||2300|1|2300|2271|-0.0126|0||||
06220|MOEX||||13789|2024-11-27|15/09/2024|||||407.39999389648|1|407.4|394.8|-0.0309|0|||0|0
06220|MOEX||||13789|2024-08-28|15/06/2024|||||737|1|737|699.1|-0.0514|0|||0|0
06220|MOEX||||13789|2024-05-29|15/03/2024|||||866.5|1|866.5|861.1|-0.0062|0|||0|0
06220|MOEX||||13789|2024-02-28|15/12/2023|||||839.40002441406|1|839.4|877.5|0.0454|0|||0|0
06220|MOEX||||13789|2023-11-29|15/09/2023|||||709.5|1|709.5|676.5|-0.0465|0|||0|0
06220|MOEX||||13789|2023-07-30|15/06/2023|42.12||264900000000||774.09997558594|1|774.1|783.9|0.0127|0|||0|0
06220|MOEX||||13789|2023-05-31|15/03/2023|||||707.40002441406|1|707.4|691.1|-0.023|0|||0|0
06220|MOEX||||13789|2023-03-01|15/12/2022|||||622|1|622|614.7|-0.0117|0|||0|0
06220|MOEX||||13789|2022-11-30|15/09/2022|||||612|1|612|604.6|-0.0121|0|||0|0
06220|MOEX||||13789|2022-08-31|15/06/2022|||||748.5|1|748.5|771|0.0301|0|||0|0
06220|MOEX||||13789|2022-06-01|15/03/2022|||||542.90002441406|1|542.9|543.2|0.0006|0|||0|0
06220|MOEX||||13789|2022-03-31|15/12/2021|50.79||298500000000||532|1|532|672.1|0.2633|0|||0|0
06220|MOEX||||13789|2021-12-01|15/09/2021|||||1081.9000244141|1|1081.9|1080.8|-0.001|0|||0|0
06220|MOEX||||13789|2021-08-30|15/06/2021|105.11||189300000000||1331|1|1331|1344.7|0.0103|0|||0|0
06220|MOEX||||13789|2021-06-02|15/03/2021|||||1062|1|1062|1064.9|0.0027|0|||0|0
06220|MOEX||||13789|2021-04-07|15/12/2020|103.23||241600000000||915.59997558594|1|915.6|920.6|0.0055|0|||0|0
06220|MOEX||||13789|2020-12-02|15/09/2020|||||594.59997558594|1|594.6|594.4|-0.0003|0|||0|0
06220|MOEX||||13789|2020-09-07|15/06/2020|27.56||138500000000||534|1|534|553.2|0.036|0|||0|0
06220|MOEX||||13789|2020-06-03|15/03/2020|||||378.79998779297|1|378.8|387|0.0216|0|||0|0
06220|MOEX||||13789|2020-04-01|15/12/2019|56.73||177100000000||410|1|410|414.2|0.0102|0|||0|0
06220|MOEX||||13789|2019-11-27|15/09/2019|||||380|1|380|382|0.0053|0|||0|0
06220|MOEX||||13789|2019-08-29|15/06/2019|11.25||103600000000||384.39999389648|1|384.4|387.3|0.0075|0|||0|0
06220|MOEX||||13789|2019-05-29|15/03/2019|||||387.60000610352|1|387.6|389.9|0.0059|0|||0|0
06220|MOEX||||13789|2019-04-01|15/12/2018|30.88||155400000000||353.79998779297|1|353.8|368|0.0401|0|||0|0
06220|MOEX||||13789|2018-11-28|15/09/2018|||||350.60000610352|1|350.6|356.2|0.016|0|||0|0
06220|MOEX||||13789|2018-07-16|15/06/2018|0.12||90350000000||343.60000610352|1|343.6|345.2|0.0047|0|||0|0
06220|MOEX||||13789|2018-04-24|15/03/2018|||||306.89999389648|1|306.9|307.6|0.0023|0|||0|0
06220|MOEX||||13789|2018-02-28|15/12/2017|3.89||175100000000|653000000000|316|1|316|322.1|0.0193|0||-0.7319|-1.9798|3.2213
06220|MOEX||||13789|2017-09-04|15/06/2017|-3.97||41480000000||292.70001220703|1|292.7|298.7|0.0205|0|||-1.1399|-0.2815
06220|MOEX||||13789|2017-04-18|15/12/2016|28.37||57730000000||279.60000610352|1|279.6|282.7|0.0111|0|||13.3283|2.0529
06220|MOEX||||13789|2016-08-30|15/06/2016|1.98||18910000000||273.60000610352|1|273.6|271.8|-0.0066|0|||-0.8173|-0.3497
06220|MOEX||||13789|2016-03-31|15/12/2015|10.84||29080000000||251.5|1|251.5|251.2|-0.0012|0|||0|0.0157
06220|MOEX||||13789|2014-09-01|15/06/2014|||28630000000||96.730003356934|1|96.73|100.03|0.0341|0|||0|-0.2365
06220|MOEX||||13789|2014-04-22|15/12/2013|||37500000000||85|1|85|83.96|-0.0122|0||||
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2025-05-29|15/03/2025|||||1719.4000244141|1|1719.4|||2328487168382|||0|0
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2025-03-12|15/12/2024|1.72||4610000000||19030.5|1|19030.5|18997|-0.0018|25771940461031|||0|0
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2024-11-29|15/09/2024|||||14203.5|1|14203.5|14430|0.0159|19235004668204|||0|0
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2024-08-02|15/06/2024|||||12850|1|12850|12297|-0.043|17402035412850|||0|0
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2024-05-30|15/03/2024|||||12809|1|12809|12280|-0.0413|17346511408809|||0|0
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2024-02-14|15/12/2023||231.73||54030000000|11080|1|11080|11038|-0.0038|15005023531080|||-0.5264|-0.721
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-11-21|15/09/2023||489.29||193660000000|11209|1|11209|11313|0.0093|15179721007209|||0.2251|0.515
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-08-04|15/06/2023||399.4||127830000000|11820.5|1|11820.5|11639.5|-0.0153|16007841213821|||0.0442|0.0673
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-05-31|15/03/2023||382.51||119770000000|10512|1|10512|10622.5|0.0105|14235812938512|||0.476|1.1534
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|9239.5|1|9239.5|9220|-0.0021|12512537447240|2.174|4.2877|-0.5578|-0.7363
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-11-09|15/09/2022||586.07||210960000000|6508.5|1|6508.5|6715|0.0317|8814097080509|||0.3263|0.578
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|1|7448|6949.5|-0.0669|10086409319448|0.686|0.0921||
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2025-05-26|15/03/2025|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2025-02-26|15/12/2024|-0.55||22540000||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2024-11-29|15/09/2024|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2024-08-15|15/06/2024|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2024-05-22|15/03/2024|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2024-03-26|15/12/2023|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-11-17|15/09/2023|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-08-17|15/06/2023|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-05-26|15/03/2023|66.65|66.65|17870000000|17870000000|||||||0|0|0.9742|2.2609
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-03-31|15/12/2022||33.76||5480000000|||||||||-0.5486|-0.3723
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-11-18|15/09/2022|74.79|74.79|8730000000|8730000000|||||||0|0|0.5795|-0.145
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-09-28|15/06/2022|47.35|47.35|10210000000|10210000000|||||||0|0||
06225|MOEX||||21316|2023-03-24|15/12/2022|||||||||||||0|0
06225|MOEX||||21316|2022-11-25|15/09/2022|||||||||||||0|0
06225|MOEX||||21316|2022-09-01|15/06/2022|||||||||||||0|0
06225|MOEX||||21316|2022-05-31|15/03/2022|||||||||||||0|0
06225|MOEX||||21316|2022-04-08|15/12/2021||||306270000000|||||||||0|0.2034
06225|MOEX||||21316|2021-11-25|15/09/2021|0.12||261320000000|254500000000||||||||0.0268|0.2|0.1555
06225|MOEX||||21316|2021-08-27|15/06/2021|0.1||226150000000|235430000000||||||||-0.0394|-0.2308|-0.2093
06225|MOEX||||21316|2021-05-27|15/03/2021|0.13||286000000000||||||||||5.5|0
06225|MOEX||||21316|2021-03-26|15/12/2020|0.02||||||||||||-0.8|0
06225|MOEX||||21316|2020-11-27|15/09/2020|0.1||||||||||||1|0
06225|MOEX||||21316|2020-08-28|15/06/2020|0.05||224600000000|224600000000||||||||0|-0.6154|-0.1444
06225|MOEX||||21316|2020-06-01|15/03/2020|0.13||262500000000||||||||||3.3333|-0.1102
06225|MOEX||||21316|2020-03-27|15/12/2019|0.03||295000000000||||||||||-0.7273|0.2666
06225|MOEX||||21316|2019-11-29|15/09/2019|0.11||232900000000|232900000000||||||||0|0.1|0
06225|MOEX||||21316|2019-08-29|15/06/2019|0.1||||||||||||-0.2857|0
06225|MOEX||||21316|2019-05-28|15/03/2019|0.14||265500000000||||||||||0|-0.1209
06225|MOEX||||21316|2019-03-29|15/12/2018|0.14||302000000000||||||||||0.1667|0.2889
06225|MOEX||||21316|2018-11-29|15/09/2018|0.12||234300000000|231490000000||||||||0.0121|0.3333|0.0409
06225|MOEX||||21316|2018-08-29|15/06/2018|0.09||225100000000||||||||||-0.1818|-0.112
06225|MOEX||||21316|2018-06-07|15/03/2018|0.11||253500000000||||||||||-0.5|-0.0815
06225|MOEX||||21316|2018-04-06|15/12/2017|0.22||276000000000||||||||||1|0.2477
06225|MOEX||||21316|2017-11-29|15/09/2017|0.11||221200000000||||||||||0|0.1127
06225|MOEX||||21316|2017-08-29|15/06/2017|0.11||198800000000||||||||||0.375|-0.139
06225|MOEX||||21316|2017-06-08|15/03/2017|0.08||230900000000||||||||||0|-0.5273
06225|MOEX||||21316|2017-04-07|15/12/2016|||488500000000||||||||||0|0.1757
06225|MOEX||||21316|2016-08-26|15/06/2016|||415500000000||||||||||0|0.0014
06225|MOEX||||21316|2016-04-22|15/12/2015|||414900000000||||||||||0|0.179
06225|MOEX||||21316|2015-08-28|15/06/2015|||351900000000||||||||||0|-0.0742
06225|MOEX||||21316|2015-04-24|15/12/2014|||380100000000||||||||||0|0.0061
06225|MOEX||||21316|2014-08-29|15/06/2014|||377800000000||||||||||0|-0.0704
06225|MOEX||||21316|2014-04-24|15/12/2013|||406400000000||||||||||0|0
06225|MOEX||||21316|2013-11-14|15/09/2013||||||||||||||
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2025-07-31|15/06/2025|||||54.040000915527|1|54.04|||0|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2025-05-26|15/03/2025|||||54.040000915527|1|54.04|||0|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2025-03-07|15/12/2024|-1.98||426880000000||72.550003051758|1|72.55|71.19|-0.0187|0|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2024-11-08|15/09/2024|||||64.860000610352|1|64.86|68.26|0.0524|0|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2024-08-01|15/06/2024|||||83.089996337891|1|83.09|81.11|-0.0238|0|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP||||21419|2024-05-16|15/03/2024|||||96.23999786377|1|96.24|107.87|0.1208|0||||
06227|MOEX|HYDR|RUB|Utilities|13754|2025-05-26|15/03/2025|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2025-03-04|15/12/2024|-0.03||278830000000||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2024-11-29|15/09/2024|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2024-08-27|15/06/2024|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2024-04-25|15/03/2024|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2024-02-27|15/12/2023|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2023-11-29|15/09/2023|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2023-08-29|15/06/2023|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2023-06-08|15/03/2023|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2023-02-28|15/12/2022|-0.01||||||||||||0.4493|0
06227|MOEX|HYDR|RUB|Utilities|13754|2022-11-30|15/09/2022|-0.0069|-0.01|87930000000|87930000000|||||||-0.31|0|-1.284|-0.0939
06227|MOEX|HYDR|RUB|Utilities|13754|2022-08-31|15/06/2022|0.0243|0.02|97040000000|97040000000|||||||0.215|0|-0.3801|0.9784
06227|MOEX|HYDR|RUB|Utilities|13754|2022-05-30|15/03/2022|0.0392|0.04|49050000000|49050000000|||||||-0.02|0|-1.1265|-0.5786
06227|MOEX|HYDR|RUB|Utilities|13754|2022-03-01|15/12/2021|-0.31||116400000000|123100000000||||||||-0.0544|-12.3553|0.2997
06227|MOEX|HYDR|RUB|Utilities|13754|2021-11-25|15/09/2021|0.0273|0.03|89560000000|89560000000|||||||-0.09|0|-0.454|-0.17
06227|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|15/06/2021|0.05||107900000000|107900000000||||||||0|0|-0.1286
06227|MOEX|HYDR|RUB|Utilities|13754|2021-05-27|15/03/2021|0.05||123830000000|123830000000||||||||0|-2.6667|0.0462
06227|MOEX|HYDR|RUB|Utilities|13754|2021-03-02|15/12/2020|-0.03||118360000000|118360000000||||||||0|-2|0.2702
06227|MOEX|HYDR|RUB|Utilities|13754|2020-11-26|15/09/2020|0.03||93180000000|93180000000||||||||0|-0.4036|0.0631
06227|MOEX|HYDR|RUB|Utilities|13754|2020-08-27|15/06/2020|0.0503|0.05|87650000000|87650000000|||||||0.006|0|-0.1387|-0.1747
06227|MOEX|HYDR|RUB|Utilities|13754|2020-06-03|15/03/2020|0.0584|0.06|106210000000|106210000000|||||||-0.0267|0|-1.73|-0.1076
06227|MOEX|HYDR|RUB|Utilities|13754|2020-03-05|15/12/2019|-0.08||119010000000|119010000000||||||||0|-6.2632|0.5378
06227|MOEX|HYDR|RUB|Utilities|13754|2019-12-13|15/09/2019|0.0152|0.02|77390000000|77390000000|||||||-0.24|0|-0.62|-0.1503
06227|MOEX|HYDR|RUB|Utilities|13754|2019-08-28|15/06/2019|0.04||91080000000|91080000000||||||||0||
06228|MOEX/MSCI_EEM||||13711|2025-07-31|15/06/2025|||||302.2200012207|1|302.22|||0|||0|0
06228|MOEX/MSCI_EEM||||13711|2025-04-28|15/03/2025|20.37||2410000000000||316.69000244141|1|316.69|309.41|-0.023|0|||0.0778|0
06228|MOEX/MSCI_EEM||||13711|2025-02-28|15/12/2024|18.9||||307.10000610352|1|307.1|305.5|-0.0052|0|||0|0
06228|MOEX/MSCI_EEM||||13711|2024-10-31|15/09/2024|||||241.44999694824|1|241.45|238.03|-0.0142|0|||0|0
06228|MOEX/MSCI_EEM||||13711|2024-08-08|15/06/2024|||||282.04998779297|1|282.05|281.42|-0.0022|0|||0|0
06228|MOEX/MSCI_EEM||||13711|2024-04-26|15/03/2024|||||308.41000366211|1|308.41|308.98|0.0018|0||||
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2025-07-24|15/06/2025|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2025-05-26|15/03/2025|25.16||178730000000||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2025-02-28|15/12/2024|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2024-11-29|15/09/2024|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2024-07-18|15/06/2024|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2024-04-17|15/03/2024|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2024-02-02|15/12/2023||56.71||226970000000|||||||||-0.0926|-0.0368
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-10-20|15/09/2023||62.5||235630000000|||||||||-0.0104|-0.0052
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-07-20|15/06/2023||63.16||236870000000|||||||||0.072|0.0184
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-04-20|15/03/2023||58.92||232600000000|||||||||0.0935|0.0798
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-02-02|15/12/2022||53.88||215420000000|||||||||-0.2898|-0.1224
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-10-14|15/09/2022||75.87||245470000000|||||||||-0.1955|-0.1001
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-07-21|15/06/2022||94.31||272760000000|||||||||-0.204|-0.0692
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-04-15|15/03/2022||118.48||293050000000|||||||||0.2781|0.1322
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-02-19|15/12/2021|92.7|92.7|258840000000|258840000000|||||||0|0|-0.1215|0.1324
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-10-18|15/09/2021|105.52|105.52|228580000000|228580000000|||||||0|0|0.0796|0.0773
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-07-22|15/06/2021|97.74|97.74|212180000000|215480000000|||||||0|-0.0153|0.4832|0.2623
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-04-16|15/03/2021|65.9|65.9|168090000000|168090000000|||||||0|0||
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2025-03-26|15/12/2024|136.2||253210000000||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2024-05-15|15/03/2024|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2024-03-12|15/12/2023|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2023-11-22|15/09/2023|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2023-08-29|15/06/2023|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2023-05-24|15/03/2023|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2023-03-15|15/12/2022|||||||||||||0|0
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2022-11-23|15/09/2022||101.56||67370000000|||||||||0.1199|0.0731
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2022-08-24|15/06/2022||90.69||62780000000|||||||||0.0044|0.0804
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2022-05-18|15/03/2022||90.29||58110000000|||||||||0.3003|0.036
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2022-03-04|15/12/2021||69.44|56090000000|56090000000||||||||0|-0.1704|-0.2177
06235|MOEX/MSCI_EEM|T|RUB|Financials|1153662|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|||||||0.0088|0.4765||
06237|MOEX/MSCI_EEM||||1061926|2024-10-24|15/09/2024|||978560000000||||||||||0|0
06237|MOEX/MSCI_EEM||||1061926|2024-08-15|15/06/2024|||||||||||||0|0
06237|MOEX/MSCI_EEM||||1061926|2024-04-22|15/03/2024|||||||||||||0|0
06237|MOEX/MSCI_EEM||||1061926|2024-03-22|15/12/2023|||||||||||||0|0
06237|MOEX/MSCI_EEM||||1061926|2023-10-25|15/09/2023|||||||||||||0|0
06237|MOEX/MSCI_EEM||||1061926|2023-08-15|15/06/2023|||772040000000|772040000000||||||||0||
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2024-10-31|15/09/2024|||||3710|1|3710|3674|-0.0097|874645859710|||0|0
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2024-08-01|15/06/2024|||2130000000||3892|1|3892|3728.5|-0.042|917553015092|||0|-0.9907
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2024-04-26|15/03/2024|||229360000000|229360000000|4164.6000976562|1|4164.6001|4160.2002|-0.0011|981819469747||0|0|-0.0811
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2024-02-15|15/12/2023|31.89|31.89|249590000000|249590000000|3439.3999023438|1|3439.3999|3417|-0.0065|810850912257|0|0|2.5277|0.2189
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2023-10-27|15/09/2023|9.04|9.04|204770000000|204770000000|2682.3999023438|1|2682.3999|2603.6001|-0.0294|632385436300|0|0|0|0.122
06238|MOEX/MSCI_EEM|YDEX|RUB|Technology|102063|2023-07-27|15/06/2023|||182500000000|182500000000|2655.1999511719|1|2655.2|2636|-0.0072|625972949864||0||
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2025-08-07|15/06/2025||0.1179||1180000000|9.079999923706|1|9.08|||0|||-0.1208|0.1132
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2025-05-08|15/03/2025|0.167|0.1341|1090000000|1060000000|7.6599998474121|1|7.66|8.79|0.1475|0|0.2453|0.0283|54.6667|-0.0268
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2025-02-24|15/12/2024|0.003|0.13|1120000000|1070000000|6.6390628814697|1|6.6391|6.6981|0.0089|0|-0.9769|0.0467|-0.9643|0.0769
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2024-11-07|15/09/2024|0.084|0.0989|1040000000|1050000000|7.2800002098083|1|7.28|6.53|-0.103|0|-0.1507|-0.0095|1.252|0.0196
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2024-08-08|15/06/2024|0.0373|0.06|1020000000|1010000000|8.5299997329712|1|8.53|8.35|-0.0211|0|-0.3783|0.0099|0.0247|0.0947
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18595|2024-05-09|15/03/2024|0.0364|0.04|931800000|931880000|9.8000001907349|1|9.8|10.29|0.05|0|-0.09|-0.0001||
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2025-08-12|15/06/2025|||||||||||||0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2025-05-14|15/03/2025|||3060000000||||||||||0|-0.2998
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2025-03-26|15/12/2024|-2.79||4370000000||||||||||-1.0524|0.3656
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2024-11-13|15/09/2024|53.22||3200000000||||||||||-1.276|0.0492
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2024-08-14|15/06/2024|-192.86||3050000000||||||||||-4.8426|-0.1845
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2024-05-28|15/03/2024|50.19||3740000000||||||||||-0.8063|-0.1957
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2024-03-26|15/12/2023|259.16||4650000000||||||||||0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2024-02-26|15/09/2023|||||||||||||0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-11-01|15/12/2022|-179.16||3180000000||||||||||0.445|-0.0592
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-08-11|15/06/2023|-123.99||3380000000||||||||||-0.4244|-0.0689
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-05-11|15/03/2023|-215.4||3630000000||||||||||-117.4324|-0.3541
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-11-10|15/09/2022|1.85|1.85|5620000000|6230000000|||||||0|-0.0979||
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2025-07-28|15/06/2025||0.13||30760000000|8.4499998092651|1|8.45|||0|||0.2264|0.0873
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2025-05-07|15/03/2025|0.1339|0.106|27990000000|28290000000|8.6800003051758|1|8.68|8.47|-0.0242|0|0.2632|-0.0106|-0.653|-0.1058
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2025-02-18|15/12/2024|0.3859|0.235|31300000000|31450000000|7.4299998283386|1|7.43|7.35|-0.0108|0|0.6421|-0.0048|2.6823|0.1033
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2024-10-31|15/09/2024|0.1048|0.1011|28370000000|28200000000|7.4699997901917|1|7.47|7.54|0.0094|0|0.0366|0.006|-0.3342|-0.0422
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2024-07-22|15/06/2024|0.1574|0.1129|29620000000|28730000000|10.25|1|10.25|10.34|0.0088|0|0.3942|0.031|7.4624|0.1241
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2024-05-07|15/03/2024|0.0186|0.02|26350000000|26340000000|11.220000267029|1|11.22|11.9|0.0606|0|-0.07|0.0004|-1.0691|-0.1101
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2024-02-19|15/12/2023|-0.269|-0.27|29610000000|29360000000|11.130000114441|1|11.13|12.05|0.0827|0|-0.0037|0.0085|-5.2971|0.0971
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2023-10-31|15/09/2023|0.0626|0.07|26990000000|26780000000|8.6999998092651|1|8.7|9.67|0.1115|0|-0.1057|0.0078|-1.5256|-0.0175
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2023-07-25|15/06/2023|-0.1191|-0.12|27470000000|27250000000|11.14999961853|1|11.15|12.43|0.1148|0|-0.0075|0.0081|1.382|0.0651
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2023-05-02|15/03/2023|-0.05|0.0551|25790000000|25600000000|10.671439170837|1|10.6714|9.3909|-0.12|0|-1.9074|0.0074|-1.2481|-0.136
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2023-02-13|15/12/2022|0.2015|0.2|29850000000|29610000000|14.038385391235|1|14.0384|14.2654|0.0162|0|0.0075|0.0081|0.2594|0.1831
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1025085|2022-11-09|15/09/2022|0.16|0.16|25230000000|26130000000|18.224868774414|1|18.2249|15.6213|-0.1429|0|0|-0.0344||
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2025-08-07|15/06/2025||-0.21||4980000000|1.039999961853|1|1.04|||961127143|||0.4989|-0.0514
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2025-05-14|15/03/2025|-1.31|-0.1401|5390000000|5250000000|1.4299999475479|1|1.43|1.14|-0.2028|1321549821|8.3505|0.0267|-7.2951|-0.0288
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2025-02-24|15/12/2024|0.2081|0.3986|5550000000|5680000000|3.6300001144409|1|3.63|4.1|0.1295|3354703621|-0.4779|-0.0229|-2.0766|0.0819
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2024-11-14|15/09/2024|-0.1933|-0.6948|5130000000|5140000000|5.1999998092651|1|5.2|4.93|-0.0519|4805635713|-0.7218|-0.0019|-0.8932|0.2302
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2024-08-12|15/06/2024|-1.81|-1.65|4170000000|4170000000|7.9499998092651|1|7.95|7.28|-0.0843|7347077770|0.097|0|1.1334|-0.109
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2024-05-13|15/03/2024|-0.8484|-0.72|4680000000|4680000000|11.029999732971|1|11.03|11.09|0.0054|10193492804|0.1783|0|0.5003|-0.0696
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2024-03-28|15/12/2023|-0.5655|-0.54|5030000000|5030000000|14.119999885559|1|14.12|12.97|-0.0814|13049149656|0.0472|0|10.6119|0.0224
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-11-14|15/09/2023|-0.0487|-0.39|4920000000|4920000000|15.390000343323|1|15.39|17|0.1046|14222834229|-0.8751|0|-0.8901|0.1522
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-08-10|15/06/2023|-0.4433|-0.08|4270000000|4270000000|16.590000152588|1|16.59|17.05|0.0277|15331826950|4.5413|0|-0.3727|-0.0469
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-05-15|15/03/2023|-0.7067|-0.71|4480000000|4480000000|12.859999656677|1|12.86|12.36|-0.0389|11884706902|-0.0046|0|-0.0959|0.0067
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-03-06|15/12/2022|-0.7817|-0.52|4450000000|4450000000|7.2399997711182|1|7.24|12|0.6575|6690923604|0.5033|0|-0.6111|-0.0241
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-11-10|15/09/2022|-2.01|-2.01|4560000000|4560000000|15.199999809265|1|15.2|13.01|-0.1441|14047243193|0|0|0.2563|0.1633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-08-11|15/06/2022|-1.6|-1.44|3920000000|3920000000|14.619999885559|1|14.62|16.51|0.1293|13511230030|0.1111|0|0.5686|0.2288
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-05-09|15/03/2022|-1.02|-1.02|3190000000|3190000000|19.639999389648|1|19.64|18.99|-0.0331|18150516527|0|0|1.8076|-0.1448
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-02-24|15/12/2021|-0.3633|-0.36|3730000000|3730000000|27.680000305176|1|27.68|25.29|-0.0863|25580769787|0.0092|0|-0.8364|0.3713
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-11-11|15/09/2021|-2.22|-3.41|2720000000|2720000000|26.440000534058|1|26.44|28.76|0.0877|24434810671|-0.349|0|0.9646|0.6
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-08-12|15/06/2021|-1.13|-2.64|1700000000|1700000000|37.700000762939|1|37.7|36.77|-0.0247|34840860905|-0.572|0|-0.5272|-0.071
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-05-06|15/03/2021|-2.39|-2.27|1830000000|1810000000|38.090000152588|1|38.09|38.81|0.0189|35201283032|0.0529|0.011|0.0913|0.0281
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-03-04|15/12/2020|-2.19|-2.02|1780000000|1760000000|38.560001373291|1|38.56|38.14|-0.0109|35635639712|0.0842|0.0114|-0.1577|1.2112
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-11-16|15/09/2020|-2.6|-2.66|805000000|805110000|29|1|29|32.85|0.1328|26800661692|-0.0226|-0.0001|-0.2837|1.0025
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-08-13|15/06/2020|-3.63|-4.15|402000000|412690000|22.879999160767|1|22.88|22.49|-0.017|21144797139|-0.1253|-0.0259|3.7327|-0.8564
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-05-14|15/03/2020|-0.767|-1.25|2800000000|2800000000|12.289999961853|1|12.29|11.08|-0.0985|11357935558|-0.3864|0|-1.4168|-0.1437
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|1|30.25|24.71|-0.1831|27955862627|0.5207|0.0447|0.84|0.2481
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-12-27|15/06/2019|1|1|2620000000|2620000000|57.069999694824|1|57.07|58.28|0.0212|52741853606|0|0|0.0417|-0.1353
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.729999542236|1|51.73|50.92|-0.0157|47806835071|0.4545|-0.0288|1.3295|0.1929
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|37|1|37|38.09|0.0295|34193947676|0.2878|0|0.0401|0.0242
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|40.5|1|40.5|41.5|0.0247|37428510294|-0.2381|-0.012|1.1987|0.0333
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|31.450000762939|1|31.45|31.84|0.0124|29064856230|-0.099|-0.0164|-0.2387|0.1594
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|23.379999160767|1|23.38|23.1|-0.012|21606877513|-1.9468|0.0049|0.1271|-0.0633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-05-10|15/03/2018|0.21|0.46|2210000000|2230000000|31|1|31|30.56|-0.0142|28648983188|-0.5435|-0.009||
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2025-08-07|15/06/2025||0.2314||2490000000|14.390000343323|1|14.39|||75001275060|||0.1019|0.0332
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2025-05-08|15/03/2025|0.21|0.21|2230000000|2410000000|13.14999961853|1|13.15|14.53|0.1049|68538340160|0|-0.0747|-0.0455|-0.0176
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2025-02-20|15/12/2024|0.22|0.2173|2270000000|2430000000|11.369999885559|1|11.37|11.22|-0.0132|59260908166|0.0124|-0.0658|-0.0023|-0.1133
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2024-11-13|15/09/2024|0.2205|0.22|2560000000|2460000000|10.246026039124|1|10.246|10.2063|-0.0039|53402710139|0.0023|0.0407|0.0009|0.0407
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2024-08-12|15/06/2024|0.2203|0.22|2460000000|2320000000|11.843843460083|1|11.8438|12.4548|0.0516|61730600412|0.0014|0.0603|0.2997|0.1081
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2024-05-09|15/03/2024|0.1695|0.17|2220000000|2220000000|11.405668258667|1|11.4057|10.6922|-0.0626|59446813197|-0.0029|0|-0.0677|0.11
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2024-02-22|15/12/2023|0.1818|0.18|2000000000|2000000000|12.399256706238|1|12.3993|12.0508|-0.0281|64625437149|0.01|0|-0.0873|-0.1968
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-11-09|15/09/2023|0.1992|0.2|2490000000|2490000000|11.98676109314|1|11.9868|12.4578|0.0393|62475493008|-0.004|0|0.0921|0.1166
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-08-10|15/06/2023|0.1824|0.18|2230000000|2230000000|13.630429267883|1|13.6304|13.5351|-0.007|71042359300|0.0133|0|-0.088|0.009
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-05-12|15/03/2023|0.2|0.2|2210000000|2210000000|12.081660270691|1|12.0817|12.2896|0.0172|62970111434|0|0|0.0593|-0.0433
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-02-15|15/12/2022|0.1888|0.19|2310000000|2310000000|10.717538833618|1|10.7175|10.652|-0.0061|55860254264|-0.0063|0|-0.0063|0.0221
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-11-10|15/09/2022|0.19|0.19|2260000000|2260000000|14.269047737122|1|14.269|11.7785|-0.1745|74370865090|0|0|0.0509|0.0089
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-09-01|15/06/2022|0.1808|0.18|2240000000|2240000000|11.026611328125|1|11.0266|11.7617|0.0667|57471152847|0.0044|0|-0.0066|-0.0175
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-05-12|15/03/2022|0.182|0.18|2280000000|2280000000|10.558334350586|1|10.5583|10.7267|0.0159|55030473934|0.0111|0|0.0111|0.0459
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-03-18|15/12/2021|0.18|0.19|2180000000|2180000000|12.84074306488|1|12.8407|12.8223|-0.0014|66926482252|-0.0526|0|-0.1461|-0.0311
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-11-11|15/09/2021|0.2108|0.2|2250000000|2250000000|12.160137176514|1|12.1601|12.5248|0.03|63379136302|0.054|0|0.0514|-0.0702
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-08-12|15/06/2021|0.2005|0.2|2420000000|2420000000|14.227122306824|1|14.2271|13.8395|-0.0272|74152348019|0.0025|0|-0.0452|0.0083
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-05-06|15/03/2021|0.21|0.21|2400000000|2400000000|16.023612976074|1|16.0236|16.5961|0.0357|83515731453|0|0||
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2025-08-12|15/06/2025||0.9211||7110000000|39.689998626709|1|39.69|||188838412305|||0.0332|0.026
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2025-05-12|15/03/2025|0.88|0.8915|6840000000|6930000000|40.810001373291|1|40.81|40.55|-0.0064|194167199096|-0.0129|-0.013|0.0233|0.0163
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2025-02-12|15/12/2024|0.86|0.8855|6730000000|6840000000|32.319999694824|1|32.32|31.61|-0.022|153773183150|-0.0288|-0.0161|0.0238|0.0434
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2024-11-12|15/09/2024|0.84|0.8159|6450000000|6290000000|33.058235168457|1|33.0582|33.4124|0.0107|157285584752|0.0295|0.0254|0.0909|0.0768
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2024-08-14|15/06/2024|0.77|0.78|5990000000|6050000000|35.025985717773|1|35.026|35.6065|0.0166|166647814593|-0.0128|-0.0099|0.0157|-0.6325
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2024-05-13|15/03/2024|0.7581|0.76|16300000000|5890000000|32.564147949219|1|32.5641|33.7008|0.0349|154934799938|-0.0025|1.7674||
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2025-05-12|15/03/2025|0.65||1320000000||3.4100000858307|1|3.41|||1498899171|||0.0317|-0.0222
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2025-02-06|15/12/2024|0.63||1350000000|2461000000|3.4100000858307|1|3.41|||1498899171||-0.4514|0|1.2373
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-11-10|15/09/2022||0.037||1100000000|3.4100000858307|1|3.41|||1498899171|||0.8227|0.1119
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-08-10|15/06/2022||0.0203||989260000|3.4100000858307|1|3.41|||1498899171|||0.1469|0.1322
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.1999998092651|1|5.2|4.85|-0.0673|2285711204|-0.435|0.0201|2.0303|0.0403
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.7299995422363|1|8.73|7.11|-0.1856|3837357403|-1|0.034||
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2025-08-06|15/06/2025||0.2117||3080000000|||||||||0.1619|0.0512
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2025-05-09|15/03/2025|0.17|0.1822|4710000000|2930000000|||||||-0.067|0.6075|0.1333|0.6526
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2025-01-28|15/12/2024|0.15|0.17|2850000000|2770000000|||||||-0.1176|0.0289|-0.1176|0.0595
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2024-10-30|15/09/2024|0.17|0.1711|2690000000|2740000000|||||||-0.0064|-0.0182|0|0.0037
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2024-08-06|15/06/2024|0.17|0.17|2680000000|2550000000|||||||0|0.051|0|0.1213
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2024-05-10|15/03/2024|0.17|0.17|2390000000|2390000000|||||||0|0|0.1333|0.0127
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2024-02-01|15/12/2023|0.15|0.15|2360000000|2360000000|||||||0|0|-0.0347|0.1859
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2023-11-01|15/09/2023|0.1554|0.16|1990000000|2040000000|||||||-0.0287|-0.0245|0.036|0.0205
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2023-08-03|15/06/2023|0.15|0.15|1950000000|1950000000|||||||0|0|-0.0865|-0.1014
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2023-05-04|15/03/2023|0.1642|0.16|2170000000|2170000000|||||||0.0263|0|0.0594|0.0383
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2023-02-08|15/12/2022|0.155|0.15|2090000000|2090000000|||||||0.0333|0|0.1923|-0.4902
06248|BOVESPA/MSCI_EEM_SMALLCAP||||18614|2022-11-03|15/09/2022|0.13|0.15|4100000000|2090000000|||||||-0.1333|0.9617||
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2025-08-05|15/06/2025||1.11||2200000000|||||||||0.0183|0.1168
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2025-05-05|15/03/2025|1.02|1.09|2520000000|1970000000|||||||-0.0642|0.2792|-0.0727|0.004
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2025-02-17|15/12/2024|1.1|1.08|2510000000|2190000000|||||||0.0185|0.1461|-0.0517|0.1057
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2024-11-04|15/09/2024|1.16|1.06|2270000000|2210000000|||||||0.0943|0.0271|0.2147|-0.0087
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2024-08-05|15/06/2024|0.955|0.9464|2290000000|2270000000|||||||0.0091|0.0088|0.036|-0.0043
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2024-05-06|15/03/2024|0.9218|0.93|2300000000|2150000000|||||||-0.0088|0.0698|-0.105|-0.0456
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2024-02-05|15/12/2023|1.03|1.03|2410000000|2090000000|||||||0|0.1531|0|-0.0163
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-11-06|15/09/2023|1.03|1.03|2450000000|2190000000|||||||0|0.1187|0.1196|0.1036
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-08-07|15/06/2023|0.92|0.92|2220000000|2030000000|||||||0|0.0936|0.0453|0.0472
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-05-15|15/03/2023|0.8801|0.88|2120000000|2020000000|||||||0.0001|0.0495|-0.0221|0.2254
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-02-09|15/12/2022|0.9|0.85|1730000000|1730000000|||||||0.0588|0|0.0843|-0.1878
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-11-07|15/09/2022|0.83|0.83|2130000000|1910000000|||||||0|0.1152|0.1857|0.1639
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-08-08|15/06/2022|0.7|0.7|1830000000|1670000000|||||||0|0.0958|0.1864|0.1656
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-05-09|15/03/2022|0.59|0.59|1570000000|1530000000|||||||0|0.0261|-0.0328|-0.0427
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-02-07|15/12/2021|0.61|0.61|1640000000|1640000000|||||||0|0|0.2474|0.0446
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|||||||-0.0006|0.1985|0.2923|0.3193
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|||||||-0.0042|0.0439|-0.2278|-0.2171
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|||||||0.0008|0.0857||
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2025-03-20|15/12/2024||0.27|407370000|550440000|8.2600002288818|1|8.26|||6769310421||-0.2599|1.2823|0.5705
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-05-11|15/03/2023||0.1183||350480000|8.2600002288818|1|8.26|||6769310421|||-0.417|-0.2439
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-03-16|15/12/2022||0.2029||463550000|8.2600002288818|1|8.26|||6769310421|||0.5256|0.2215
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|10|1|10|8.73|-0.127|8195290840|0|-0.082|-0.6908|-0.0219
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|8.829999923706|1|8.83|8.85|0.0023|7236441749|2.509|-0.0175|2.0467|0.0414
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.6499996185303|1|8.65|8.91|0.0301|7088926264|0.0413|0.0168||
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2025-08-13|15/06/2025||1.38||37620000000|24.420000076294|1|24.42|||139398888167|||-0.1534|-0.0103
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2025-05-15|15/03/2025|1.29|1.63|36660000000|38010000000|29.760000228882|1|29.76|25.67|-0.1374|169881692498|-0.2086|-0.0355|-0.1569|-0.103
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2025-02-19|15/12/2024|1.53|1.66|40870000000|39950000000|29.450000762939|1|29.45|28|-0.0492|168112094597|-0.0783|0.023|-0.0783|0.0525
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2024-11-13|15/09/2024|1.66|1.64|38830000000|36690000000|25.285747528076|1|25.2857|24.7206|-0.0224|144340912403|0.0122|0.0583|0|0.0178
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2024-08-07|15/06/2024|1.66|1.66|38150000000|38280000000|25.386037826538|1|25.386|24.9479|-0.0173|144913408556|0|-0.0034|0.0247|0.009
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2024-05-09|15/03/2024|1.62|1.68|37810000000|36670000000|26.380748748779|1|26.3807|25.6743|-0.0268|150591606597|-0.0357|0.0311||
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2025-08-14|15/06/2025||0.4586||15960000000|21.420000076294|1|21.42|||0|||0.0225|0.0114
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2025-05-15|15/03/2025|0.53|0.4485|15490000000|15780000000|19.680000305176|1|19.68|20.78|0.0559|0|0.1817|-0.0184|0.2927|-0.1174
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2025-02-27|15/12/2024|0.41|0.83|17550000000|16610000000|19.010000228882|1|19.01|17.93|-0.0568|0|-0.506|0.0566|-0.3933|0.1308
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2024-11-13|15/09/2024|0.6758|0.6102|15520000000|15520000000|24.293466567993|1|24.2935|24.274|-0.0008|0|0.1075|0|0.0394|0.0395
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2024-08-14|15/06/2024|0.6502|0.42|14930000000|14150000000|21.841743469238|1|21.8417|23.2622|0.065|0|0.5481|0.0551|0.8414|0.1158
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2024-05-07|15/03/2024|0.3531|0.35|13380000000|13380000000|15.741621017456|1|15.7416|18.0085|0.144|0|0.0089|0|-0.2122|-0.0728
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2024-02-26|15/12/2023|0.4482|0.45|14430000000|14430000000|13.134233474731|1|13.1342|14.7395|0.1222|0|-0.004|0|-2.8675|0.0449
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-11-13|15/09/2023|-0.24|-0.24|13810000000|13810000000|11.820810317993|1|11.8208|12.4824|0.056|0|0|0|-0.698|0.131
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-08-14|15/06/2023|-0.7947|-0.79|12210000000|12210000000|9.6804161071777|1|9.6804|10.2447|0.0583|0|0.0059|0|-0.1635|-0.0736
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-05-15|15/03/2023|-0.95|-0.94|13180000000|13180000000|7.2092351913452|1|7.2092|6.4601|-0.1039|0|0.0106|0|0.131|-0.1022
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-02-27|15/12/2022|-0.84|-0.84|14680000000|14670000000|6.2849740982056|1|6.285|5.9931|-0.0464|0|0|0.0007|6.6364|0.0441
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2022-11-10|15/09/2022|-0.11|-0.11|14060000000|14060000000|11.979999542236|1|11.98|11.33|-0.0543|0|0|0||
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2025-08-06|15/06/2025||0.0302||1610000000|2.9000000953674|1|2.9|||5244021261|||-0.2032|-0.0585
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2025-05-08|15/03/2025|0.04|0.0379|1630000000|1710000000|2.8800001144409|1|2.88|2.97|0.0312|5207855633|0.0554|-0.0468|-0.8982|-0.2454
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2025-03-12|15/12/2024|0.3928|0.1058|2160000000|2070000000|1.6499999761581|1|1.65|1.61|-0.0242|2983667128|2.7127|0.0435|-983|0.6875
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2024-11-07|15/09/2024|-0.0004|-0.013|1280000000|1290000000|1.5299999713898|1|1.53|1.36|-0.1111|2766673143|-0.9692|-0.0078|-1.0117|-0.1111
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2024-08-07|15/06/2024|0.0342|0.0415|1440000000|1440000000|1.460000038147|1|1.46|1.53|0.0479|2640093445|-0.1759|0|0.0789|-0.0649
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2024-05-08|15/03/2024|0.0317|0.03|1540000000|1540000000|2.289999961853|1|2.29|2.17|-0.0524|4140968308|0.0567|0|-1.1592|-0.1937
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2024-03-20|15/12/2023|-0.1991|-0.2|1910000000|1910000000|2.5999999046326|1|2.6|2.37|-0.0885|4701535976|-0.0045|0|5.5927|0.5039
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-11-08|15/09/2023|-0.0302|-0.03|1270000000|1270000000|2.6099998950958|1|2.61|2.72|0.0421|4719618790|0.0067|0|-2.8415|-0.0863
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-08-09|15/06/2023|0.0164|0.01|1390000000|1390000000|3.420000076294|1|3.42|3.3|-0.0351|6184328456|0.64|0|-0.4205|0.0451
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-05-11|15/03/2023|0.0283|0.02|1330000000|1320000000|2.2999999523163|1|2.3|2.41|0.0478|4159051122|0.415|0.0076|-1.6628|-0.2176
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-03-23|15/12/2022|-0.0427|-0.04|1700000000|1580000000|2.1400001049042|1|2.14|1.85|-0.1355|3869726096|0.0675|0.0759|-0.6488|0.6038
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-11-10|15/09/2022|-0.1216|-0.1|1060000000|1050000000|2.7999999523163|1|2.8|2.49|-0.1107|5063192689|0.216|0.0095|1.352|-0.0862
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-08-11|15/06/2022|-0.0517|-0.05|1160000000|1150000000|2.6400001049042|1|2.64|2.7|0.0227|4773867663|0.034|0.0087|4.17|-0.0169
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-05-12|15/03/2022|-0.01|-0.01|1180000000|1190000000|2.3800001144409|1|2.38|2.55|0.0714|4303714066|0|-0.0084|-0.6667|-0.2387
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-03-24|15/12/2021|-0.03|-0.03|1550000000|1550000000|2.2400000095367|1|2.24|2.76|0.2321|4050554237|0|0|-0.5|0.3248
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.7699999809265|1|2.77|2.61|-0.0578|5008944247|-0.6959|0|1.1352|-0.1
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.2699999809265|1|3.27|3.12|-0.0459|5913085814|-0.4346|0.0236|-0.2151|0.0317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.8699998855591|1|3.87|4.03|0.0413|6998055522|1.2516|0|-0.8845|-0.2317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.8599998950958|1|3.86|3.84|-0.0052|6979972708|4.9615|0.0581|2.6471|0.3016
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.5799999237061|1|4.58|4.75|0.0371|8281936616|3.25|-0.0233|0.3077|-0.0803
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.5799999237061|1|6.58|6.56|-0.003|11898502884|-0.5357|0|2.2178|-0.1595
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.5700001716614|1|4.57|4.3|-0.0591|8263854233|-1.2886|-0.0578|-1.0652|-0.1726
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.8499999046326|1|5.85|5.06|-0.135|10578456161|0.0333|-0.0248|1.0667|0.1796
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956111907959|1|9.4956|10.2852|0.0832|17170753563|-0.2105|-0.0565|0.1538|-0.0402
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855010032654|1|12.855|10.7125|-0.1667|23245497829|-0.2353|0|-0.2853|-0.0543
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|9.8672399520874|1|9.8672|8.9657|-0.0914|17842763584|-0.3004|0.0575|-0.3445|0.305
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|10.782128334045|1|10.7821|10.2287|-0.0513|19497140815|0.0278|-0.0662|0.1768|0.128
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|11.262875556946|1|11.2629|10.1542|-0.0984|20366467910|0.1229|0|-0.3263|-0.183
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|10.344680786133|1|10.3447|9.8012|-0.0525|18706111792|0.0938|0|0.0606|0.125
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-05-11|15/03/2018|0.33|0.33|1360000000|1420000000|12.631796836853|1|12.6318|10.6626|-0.1559|22841865172|0|-0.0423||
06263|BOVESPA/MSCI_EEM||||18651|2025-08-13|15/06/2025||0.3069||41980000000|8.0200004577637|1|8.02|||0|||-0.4969|0.0593
06263|BOVESPA/MSCI_EEM||||18651|2025-05-15|15/03/2025|0.1005|0.61|38460000000|39630000000|7.8000001907349|1|7.8|7.57|-0.0295|0|-0.8352|-0.0295|-1.0201|-0.1482
06263|BOVESPA/MSCI_EEM||||18651|2025-02-26|15/12/2024|-4.99|0.4536|45150000000|40760000000|7.1199998855591|1|7.12|7.24|0.0169|0|-12.0009|0.1077|-35.3664|2.8755
06263|BOVESPA/MSCI_EEM||||18651|2024-11-13|15/09/2024|0.1452|0.4714|11650000000|40820000000|11.359999656677|1|11.36|11.3|-0.0053|0|-0.692|-0.7146|-2.201|0.0898
06263|BOVESPA/MSCI_EEM||||18651|2024-08-15|15/06/2024|-0.1209|0.065|10690000000|36270000000|13.510000228882|1|13.51|13.43|-0.0059|0|-2.86|-0.7053|0.86|0.0864
06263|BOVESPA/MSCI_EEM||||18651|2024-05-29|15/03/2024|-0.065|-0.07|9840000000|9840000000|13.408122062683|1|13.4081|13.157|-0.0187|0|-0.0714|0|-1.1116|0.0282
06263|BOVESPA/MSCI_EEM||||18651|2024-03-27|15/12/2023|0.5822|0.58|9570000000|9570000000|15.465707778931|1|15.4657|15.6492|0.0119|0|0.0038|0|1.5313|-0.7579
06263|BOVESPA/MSCI_EEM||||18651|2023-11-14|15/09/2023|0.23|0.23|39530000000|39530000000|17.214172363281|1|17.2142|17.6489|0.0253|0|0|0|-1.3239|0.1458
06263|BOVESPA/MSCI_EEM||||18651|2023-08-14|15/06/2023|-0.71|-0.71|34500000000|34500000000|18.392696380615|1|18.3927|17.8131|-0.0315|0|0|0|2.9865|-0.0716
06263|BOVESPA/MSCI_EEM||||18651|2023-05-15|15/03/2023|-0.1781|-0.62|37160000000|37160000000|15.338681221008|1|15.3387|14.9531|-0.0251|0|-0.7127|0|-1.4088|-0.0939
06263|BOVESPA/MSCI_EEM||||18651|2023-03-01|15/12/2022|0.4357|0.44|41010000000|41010000000|14.087886810303|1|14.0879|13.8434|-0.0174|0|-0.0098|0|1.6137|-0.0626
06263|BOVESPA/MSCI_EEM||||18651|2022-11-11|15/09/2022|0.1667|-0.1|43750000000|43750000000|16.326150894165|1|16.3262|16.6741|0.0213|0|-2.667|0||
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2025-08-14|15/06/2025||0.9901||8210000000|||||||||0|0
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2025-05-15|15/03/2025|1.12||9500000000||||||||||-0.0175|-0.0414
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2025-02-26|15/12/2024|1.14|1.28|9910000000|9780000000|||||||-0.1094|0.0133|0.0364|-0.0866
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2024-11-07|15/09/2024|1.1|0.8818|10850000000|9260000000|||||||0.2474|0.1717|0.206|0.2871
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2024-08-08|15/06/2024|0.9121|0.91|8430000000|8810000000|||||||0.0023|-0.0431|-0.371|-0.1711
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2024-05-09|15/03/2024|1.45|1.45|10170000000|9890000000|||||||0|0.0283||
06270|BOVESPA/MSCI_EEM||||18667|2025-08-06|15/06/2025||1.17||10010000000|46.529998779297|1|46.53|||0|||0.5|0.0362
06270|BOVESPA/MSCI_EEM||||18667|2025-05-14|15/03/2025|0.18|0.78|9710000000|9660000000|47.810001373291|1|47.81|46.14|-0.0349|0|-0.7692|0.0052|-0.7186|-0.0925
06270|BOVESPA/MSCI_EEM||||18667|2025-03-13|15/12/2024|0.6397|0.9554|10700000000|10580000000|42.950000762939|1|42.95|43.86|0.0212|0|-0.3304|0.0113|-0.1039|-0.0917
06270|BOVESPA/MSCI_EEM||||18667|2024-11-06|15/09/2024|0.7139|1.01|11780000000|10320000000|39.954399108887|1|39.9544|38.5329|-0.0356|0|-0.2932|0.1415|-0.2308|0.2094
06270|BOVESPA/MSCI_EEM||||18667|2024-08-26|15/06/2024|0.9281|0.7067|9740000000|9390000000|44.342895507812|1|44.3429|43.7991|-0.0123|0|0.3133|0.0373|3.6405|0.0329
06270|BOVESPA/MSCI_EEM||||18667|2024-05-08|15/03/2024|0.2|0.32|9430000000|9350000000|41.471294403076|1|41.4713|40.3265|-0.0276|0|-0.375|0.0086||
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2025-08-13|15/06/2025||0.1933||2520000000|14.170000076294|1|14.17|||27367792494|||0|0
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2025-05-14|15/03/2025|0.3869||4420000000||14.130000114441|1|14.13|14.5|0.0262|27290536979|||-1.7837|-0.0905
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2025-03-20|15/12/2024|-0.4937|0.11|4860000000|2370000000|12.829999923706|1|12.83|12.22|-0.0475|24779729973|-5.4882|1.0506|-6.9988|0.8837
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2024-11-12|15/09/2024|0.0823|0.1404|2580000000|1970000000|12.319999694824|1|12.32|12.01|-0.0252|23794720773|-0.4138|0.3096|-0.8948|0.2709
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2024-08-13|15/06/2024|0.7822|0.09|2030000000|1940000000|13.079999923706|1|13.08|13.47|0.0298|25262577403|7.6911|0.0464|433.5556|0.015
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2024-05-14|15/03/2024|0.0018||2000000000|2000000000|12.39999961853|1|12.4|12.62|0.0177|23949231804||0||
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2025-08-13|15/06/2025||0.039||7750000000|||||||||-0.3445|0.0091
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2025-05-12|15/03/2025|0.04|0.0595|7500000000|7680000000|||||||-0.3277|-0.0234|-0.2366|0.0027
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2025-03-19|15/12/2024|0.0524|0.05|7480000000|7490000000|||||||0.048|-0.0013|0.7467|0.0191
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2024-11-12|15/09/2024|0.03|0.049|7340000000|7330000000|||||||-0.3878|0.0014|-0.3274|0.0266
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2024-08-08|15/06/2024|0.0446|0.04|7150000000|7150000000|||||||0.115|0|-0.1008|0.0229
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2024-05-13|15/03/2024|0.0496|0.05|6990000000|6990000000|||||||-0.008|0|3.96|0.0072
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2024-03-28|15/12/2023|0.01|0.02|6940000000|6940000000|||||||-0.5|0|-0.2537|0.0087
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-11-08|15/09/2023|0.0134|0.01|6880000000|6880000000|||||||0.34|0|-3.68|0.0058
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-08-09|15/06/2023|-0.005||6840000000|6840000000||||||||0|-0.875|0.0163
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-05-15|15/03/2023|-0.04|-0.03|6730000000|6730000000|||||||0.3333|0|1.6667|0.0354
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-02-28|15/12/2022|-0.015|-0.02|6500000000|6500000000|||||||-0.25|0|-4.0612|0.0285
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-11-09|15/09/2022|0.0049|0.02|6320000000|6320000000|||||||-0.755|0|-1.1169|0.0395
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-08-11|15/06/2022|-0.0419|-0.03|6080000000|6080000000|||||||0.3967|0|0.6431|0.2562
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-05-16|15/03/2022|-0.0255|-0.02|4840000000|5090000000|||||||0.275|-0.0491|-1.51|-0.1741
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-03-23|15/12/2021|0.05|0.06|5860000000|5860000000|||||||-0.1667|0|3.4248|1.2891
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-11-10|15/09/2021|0.0113|0.02|2560000000|2560000000|||||||-0.435|0|-0.7665|0.0667
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-08-11|15/06/2021|0.0484|0.05|2400000000|2400000000|||||||-0.032|0|1.42|0.0345
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-05-12|15/03/2021|0.02|0.02|2320000000|2320000000|||||||0|0|-0.7063|0.022
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-03-18|15/12/2020|0.0681|0.07|2270000000|2220000000|||||||-0.0271|0.0225|0.0741|0.0657
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-11-12|15/09/2020|0.0634|0.06|2130000000|2110000000|||||||0.0567|0.0095|-0.8309|0.024
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-08-13|15/06/2020|0.375|0.08|2080000000|2080000000|||||||3.6875|0|0.6615|0
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-05-13|15/03/2020|0.2257|0.05|2080000000|2080000000|||||||3.514|0|-0.2947|0.2023
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|||||||0|0.0549|0.1429|0.3106
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|||||||-0.0667|-0.0164||
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2025-08-07|15/06/2025||0.5508||2240000000|24.450000762939|1|24.45|||0|||99.1455|0.5342
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2025-04-23|15/03/2025|-0.2328|0.0055|1080000000|1460000000|20.559999465942|1|20.56|23.6|0.1479|0|-43.3273|-0.2603|6.76|-0.2752
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2025-03-20|15/12/2024|-0.03|0.2448|1490000000|1670000000|20.079999923706|1|20.08|20.0779|-0.0001|0|-1.1225|-0.1078|-1.0515|-0.224
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-11-13|15/09/2024|0.5826|0.5335|1920000000|1900000000|20.375967025757|1|20.376|20.2677|-0.0053|0|0.092|0.0105|-0.2506|-0.1233
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-07-25|15/06/2024|0.7774|0.7|2190000000|2190000000|27.254421234131|1|27.2544|28.8248|0.0576|0|0.1106|0|0.2539|0.1967
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-04-26|15/03/2024|0.62|0.62|1830000000|1830000000|26.253002166748|1|26.253|29.0862|0.1079|0|0|0||
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2025-02-19|15/12/2024|0.51||301120000||33.130001068115|1|33.13|||0|||0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2022-05-10|15/03/2022||0.2434||183820000|33.130001068115|1|33.13|||0|||-0.1197|-0.1885
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2022-03-01|15/12/2021||0.2765||226530000|33.130001068115|1|33.13|||0|||16.5|0.1007
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.950000762939|1|31.95|33.68|0.0541|0|-6.4684|0.031|-1.1001|0.2545
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.509998321533|1|39.51|38.36|-0.0291|0|5.64|0.0043|3.9326|0.1912
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.700000762939|1|38.7|39|0.0078|0|-0.2391|-0.1617|-0.5455|-0.2249
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.540000915527|1|30.54|32.89|0.0769|0|-0.163|-0.0065|0.1047|0.188
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.819999694824|1|30.82|33.98|0.1025|0|0.5152|0.2413|2.0304|0.8779
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.799999237061|1|32.8|34.98|0.0665|0|-1.4423|0.2718|0.6429|-0.4673
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.683696746826|1|34.6837|34.972|0.0083|0|-0.65|0.0326|-0.8889|-0.2701
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.863090515137|1|54.8631|55.1206|0.0047|0|0.3125|0.0098|0.6579|0.1579
06285|BOVESPA/MSCI_EEM_SMALLCAP||||18701|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.950736999512|1|47.9507|46.6435|-0.0273|0|0.027|-0.0394||
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2025-08-14|15/06/2025||1.6||1020000000|46.450000762939|1|46.45|||3782087357|||0.0323|-0.0097
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2025-05-12|15/03/2025|1.45|1.55|1250000000|1030000000|47.669998168945|1|47.67|45.47|-0.0462|3881422915|-0.0645|0.2136|0.0584|0.0504
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2025-02-25|15/12/2024|1.37|1.21|1190000000|1390000000|54.130001068115|1|54.13|44.9|-0.1705|4407414194|0.1322|-0.1439|-0.0284|0.1442
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2024-11-12|15/09/2024|1.41|1.08|1040000000|1460000000|42.299999237061|1|42.3|40.5|-0.0426|3444182770|0.3056|-0.2877|0.7671|-0.0714
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2024-08-14|15/06/2024|0.7979|0.8|1120000000|1240000000|31.889999389648|1|31.89|42.49|0.3324|2596571830|-0.0026|-0.0968|-0.2253|0.0667
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2024-05-13|15/03/2024|1.03|1.03|1050000000|1130000000|38.799999237061|1|38.8|36.21|-0.0668|3159203103|0|-0.0708||
06288|BOVESPA/MSCI_EEM||||18708|2025-08-05|15/06/2025||1.05||44360000000|37.720001220703|1|37.72|||0|||0.0294|0.024
06288|BOVESPA/MSCI_EEM||||18708|2025-05-08|15/03/2025|1.03|1.02|45020000000|43320000000|35.040000915527|1|35.04|37.23|0.0625|0|0.0098|0.0392|0.0198|0.0209
06288|BOVESPA/MSCI_EEM||||18708|2025-02-05|15/12/2024|1.01|1.11|44100000000|43600000000|29.139999389648|1|29.14|29.63|0.0168|0|-0.0901|0.0115|0.0581|0.0851
06288|BOVESPA/MSCI_EEM||||18708|2024-11-04|15/09/2024|0.9545|1.06|40640000000|42370000000|29.860000610352|1|29.86|31.17|0.0439|0|-0.0995|-0.0408|0.0395|-0.028
06288|BOVESPA/MSCI_EEM||||18708|2024-08-06|15/06/2024|0.9182|1.02|41810000000|40780000000|28.010000228882|1|28.01|28.71|0.025|0|-0.0998|0.0253|0.01|-0.0059
06288|BOVESPA/MSCI_EEM||||18708|2024-05-06|15/03/2024|0.9091|1|42060000000|42060000000|27.110000610352|1|27.11|27.84|0.0269|0|-0.0909|0|0.0417|0.0357
06288|BOVESPA/MSCI_EEM||||18708|2024-02-05|15/12/2023|0.8727|0.97|40610000000|40610000000|26.459999084473|1|26.46|28.12|0.0627|0|-0.1003|0|-0.4743|0.0271
06288|BOVESPA/MSCI_EEM||||18708|2023-11-06|15/09/2023|1.66|1.82|39540000000|39540000000|22.360000610352|1|22.36|23.2|0.0376|0|-0.0879|0|1.0517|0.0286
06288|BOVESPA/MSCI_EEM||||18708|2023-08-07|15/06/2023|0.8091|0.9|38440000000|38440000000|22.059999465942|1|22.06|21.84|-0.01|0|-0.101|0|0.1867|0.0663
06288|BOVESPA/MSCI_EEM||||18708|2023-05-08|15/03/2023|0.6818|0.75|36050000000|36050000000|26.190000534058|1|26.19|20.74|-0.2081|0|-0.0909|0|0|0.0318
06288|BOVESPA/MSCI_EEM||||18708|2023-02-07|15/12/2022|0.6818|0.75|34940000000|34940000000|19.39999961853|1|19.4|20.52|0.0577|0|-0.0909|0|-0.0854|-0.0485
06288|BOVESPA/MSCI_EEM||||18708|2022-11-10|15/09/2022|0.7455|0.82|36720000000|36720000000|21.270000457764|1|21.27|20.19|-0.0508|0|-0.0909|0||
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2025-08-19|15/06/2025||0.6969||10610000000|||||||||-0.0388|-0.0047
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2025-05-08|15/03/2025|0.79|0.725|10140000000|10660000000|||||||0.0897|-0.0488|0.0128|0.0294
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2025-02-27|15/12/2024|0.78|0.8337|9850000000|10450000000|||||||-0.0644|-0.0574|0.0379|0.0176
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2024-12-18|15/09/2024|0.7515|0.76|9680000000|9710000000|||||||-0.0112|-0.0031|-2.415|0.0696
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2024-08-14|15/06/2024|-0.5311|-0.53|9050000000|9080000000|||||||0.0021|-0.0033|-1.7761|0.0414
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2024-05-09|15/03/2024|0.6843|0.68|8690000000|8690000000|||||||0.0063|0|-0.0309|0.1
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2024-03-11|15/12/2023|0.7061|0.7|7900000000|7900000000|||||||0.0087|0|0.1263|0.0792
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-11-13|15/09/2023|0.6269|0.63|7320000000|7320000000|||||||-0.0049|0|0.5968|0.0686
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-08-14|15/06/2023|0.3926|0.39|6850000000|6610000000|||||||0.0067|0.0363|-0.3625|0.0029
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-05-15|15/03/2023|0.6158|0.64|6830000000|6800000000|||||||-0.0378|0.0044|-0.0526|0.1596
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-03-14|15/12/2022|0.65|0.58|5890000000|5870000000|||||||0.1207|0.0034|0.1111|-0.0407
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-11-10|15/09/2022|0.585|0.57|6140000000|6150000000|||||||0.0263|-0.0016|0.1534|1.0131
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-08-11|15/06/2022|0.5072|0.49|3050000000|3050000000|||||||0.0351|0|-0.2596|0.1255
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-05-02|15/03/2022|0.685|0.7|2710000000|2710000000|||||||-0.0214|0|0.178|0.0265
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-02-22|15/12/2021|0.5815|0.58|2640000000|2640000000|||||||0.0026|0|-0.343|-0.0469
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|||||||0.5002|-0.0177|0.5002|0.0259
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|||||||-0.0056|0|-0.0781|-0.0357
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|||||||0|0||
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2025-08-14|15/06/2025||0.05||367300000|||||||||-0.0177|0.0385
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2025-05-08|15/03/2025|0.06|0.0509|349000000|353700000|||||||0.1788|-0.0133|-5|-0.0412
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2025-03-13|15/12/2024|-0.015|0.06|364000000|366810000|||||||-1.25|-0.0077|-1.4286|0.0421
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2024-11-07|15/09/2024|0.035|0.0443|349300000|353290000|||||||-0.2099|-0.0113|-0.1162|0.0396
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2024-08-13|15/06/2024|0.0396|0.05|336000000|335990000|||||||-0.208|0|0.0703|0.0479
06294|BOVESPA/MSCI_EEM_SMALLCAP||||1156708|2024-05-09|15/03/2024|0.037|0.03|320630000|320610000|||||||0.2333|0.0001||
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2022-05-12|15/03/2022||-0.0139||5970000000|6.5500001907349|1|6.55|||12333696288|||-1.0277|-0.3374
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2022-02-24|15/12/2021||0.502||9010000000|6.5500001907349|1|6.55|||12333696288|||-11.2869|0.4167
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2021-11-16|15/09/2021|0.05|-0.0488|6280000000|6360000000|6.5900001525879|1|6.59|5.83|-0.1153|12409016496|-2.0246|-0.0126|-0.8|-0.0925
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.4499998092651|1|6.45|5.97|-0.0744|12145394868|9.5042|1.5821|-13.0773|1.6718
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.909999847412|1|20.91|20.5|-0.0196|39373676334|-0.54|0.0882|-1.0986|-0.4127
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.909999847412|1|23.91|23.92|0.0004|45022697370|-0.1923|0.0426|6.5|-0.1404
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.456754684448|1|24.4568|22.9826|-0.0603|46052240562|-0.1977|0|-7.3636|0.0985
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.765789031982|1|34.7658|33.8754|-0.0256|65464224525|-1.22|0.0438|-0.8543|0.1502
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128000259399|1|27.128|26.6135|-0.019|51082214710|0.0067|0|-1.1258|-0.0602
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.930131912231|1|26.9301|28.5922|0.0617|50709627225|0.0435|-0.1864|6.9734|0.6615
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.93865776062|1|19.9387|19.5667|-0.0187|37544632373|-0.398|0.0039|-0.5718|-0.1186
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.53074836731|1|17.5307|18.7836|0.0715|33010522101|0.0043|-0.3311|-3.1698|-0.169
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976016998291|1|14.976|14.839|-0.0092|28199945020|-0.46|0|-1.1913|-0.4003
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.419881820679|1|19.4199|17.8831|-0.0791|36567773641|-0.1084|0|3.4346|0.7619
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.054975509644|1|18.055|18.1338|0.0044|33997645486|-0.5225|-0.0261|1.0989|0.4237
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.798736572266|1|17.7987|16.2613|-0.0864|33515145770|-0.6967|-0.3723|0.456|-0.4129
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.429479598999|1|18.4295|19.346|0.0497|34702839312|-0.375|0.2108|-0.9341|-0.141
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.616096496582|1|16.6161|16.6062|-0.0006|31288226215|-0.1377|-0.2778|10.0291|0.2188
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.510000228882|1|17.51|17.1|-0.0234|32971453211|-0.57|-0.0431|-0.5668|-0.0634
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.430000305176|1|15.43|15.69|0.0169|29054798770|-0.0075|-0.0544|-1.4627|0.1485
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2017-05-11|15/03/2017|-0.0858|-0.03|3570000000|3431000000|17.85000038147|1|17.85|17|-0.0476|33611675883|1.86|0.0405|-1.4934|-0.4297
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2017-02-20|15/12/2016|0.1739|0.15|6260000000|5073000000|16.680000305176|1|16.68|16.76|0.0048|31408557535|0.1593|0.234|-4.492|0.5768
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2016-11-10|15/09/2016|-0.0498|0.02|3970000000|4321000000|19.829999923706|1|19.83|16.99|-0.1432|37340028904|-3.49|-0.0812|-2|0.0076
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2016-08-11|15/06/2016||-0.02|3940000000|3171000000|18.360000610352|1|18.36|19.95|0.0866|34572009890||0.2425|0|0.0025
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2016-05-05|15/03/2016|-0.02|0.00|3930000000|3813000000|15.060000419617|1|15.06|14.03|-0.0684|28358086391|-1|0.0307|-1.125|-0.3247
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2016-03-10|15/12/2015|0.16|0.18|5820000000|5620000000|18.25|1|18.25|17.56|-0.0378|34364877969|-0.1111|0.0356|7|0.4406
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2015-11-12|15/09/2015|0.02|0.03|4040000000|4470000000|14.859999656677|1|14.86|15.1|0.0162|27981483552|-0.3333|-0.0962|1|0.0151
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2015-08-13|15/06/2015|0.01|0.02|3980000000|3243000000|12.529999732971|1|12.53|12.85|0.0255|23594077358|-0.5|0.2273|-0.5|-0.0293
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2015-05-07|15/03/2015|0.02|0.02|4100000000|3463000000|14.35000038147|1|14.35|14.33|-0.0014|27021151341|0|0.1839|-0.92|-0.2505
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL||18717|2015-03-12|15/12/2014|0.25|0.21|5470000000|5527000000|13.260000228882|1|13.26|12.85|-0.0309|24968673410|0.1905|-0.0103||
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2025-07-31|15/06/2025||0.348||3970000000|17.60000038147|1|17.6|||17771330964|||2.3462|0.2684
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2025-05-08|15/03/2025|0.2123|0.104|3260000000|3130000000|14.369999885559|1|14.37|16.2|0.1273|14509887408|1.0413|0.0415|-0.5385|-0.2944
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2025-02-20|15/12/2024|0.46|0.5807|4620000000|4740000000|13.539999961853|1|13.54|11.79|-0.1292|13671807691|-0.2079|-0.0253|0.7228|0.3628
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2024-11-07|15/09/2024|0.267|0.2358|3390000000|3220000000|16.769430160522|1|16.7694|15.218|-0.0925|16932675398|0.1323|0.0528|-0.1043|-0.0369
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2024-08-08|15/06/2024|0.2981|0.33|3520000000|3430000000|12.974300384521|1|12.9743|13.7297|0.0582|13100601203|-0.0967|0.0262|1.2686|0.2096
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2024-05-08|15/03/2024|0.1314|0.14|2910000000|2780000000|13.981858253479|1|13.9819|13.8326|-0.0107|14117967337|-0.0614|0.0468|-0.7372|-0.3169
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2024-03-14|15/12/2023|0.5|0.55|4260000000|4170000000|14.699110984802|1|14.6991|13.3865|-0.0893|14842202303|-0.0909|0.0216|2.0581|0.3876
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-11-09|15/09/2023|0.1635|0.18|3070000000|2900000000|11.574268341064|1|11.5743|11.1526|-0.0364|11686940278|-0.0917|0.0586|-0.2514|-0.1229
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-08-03|15/06/2023|0.2184|0.24|3500000000|3410000000|16.127019882202|1|16.127|16.6533|0.0326|16284011454|-0.09|0.0264|3.8|0.259
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-05-03|15/03/2023|0.0455|0.05|2780000000|2670000000|12.555767059326|1|12.5558|13.0102|0.0362|12677993584|-0.09|0.0412|-0.8999|-0.3067
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-02-16|15/12/2022|0.4545|0.5|4010000000|3880000000|16.015163421631|1|16.0152|16.34|0.0203|16171066105|-0.091|0.0335|0.8843|0.3411
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-11-03|15/09/2022|0.2412|0.27|2990000000|2900000000|25.5|1|25.5|24.42|-0.0424|25748234646|-0.1067|0.031||
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2025-08-14|15/06/2025||-0.0215||39900000000|24.840000152588|1|24.84|||21293330499|||-0.6661|0.0956
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2025-05-15|15/03/2025|0.2335|-0.0644|38560000000|36420000000|19.799999237061|1|19.8|25.07|0.2662|16972943842|-4.6258|0.0588|-0.8821|0.6174
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2025-02-26|15/12/2024|1.98|0.5833|23840000000|39480000000|13.720000267029|1|13.72|15.17|0.1057|11761050658|2.3945|-0.3961|21.7586|-0.3678
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2024-11-13|15/09/2024|0.087|0.552|37710000000|28250000000|13.462762832642|1|13.4628|14.4825|0.0757|11540541734|-0.8424|0.3349|0.0875|0.8969
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2024-08-14|15/06/2024|0.08|0.12|19880000000|19030000000|10.62624168396|1|10.6262|11.2175|0.0556|9109020722|-0.3333|0.0447|-2.3722|0.1667
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2024-05-15|15/03/2024|-0.0583|-0.06|17040000000|17230000000|8.7066631317139|1|8.7067|9.6665|0.1102|7463520711|-0.0283|-0.011|-1.171|-0.2317
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2024-03-27|15/12/2023|0.341|0.34|22180000000|25760000000|8.0296678543091|1|8.0297|8.8352|0.1003|6883187213|0.0029|-0.139|-3.922|0.0137
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-11-13|15/09/2023|-0.1167|-0.14|21880000000|26470000000|6.5128579139709|1|6.5129|6.7699|0.0395|5582948277|-0.1664|-0.1734|-1.1374|0.0752
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-08-14|15/06/2023|0.8492|0.85|20350000000|25470000000|6.7315587997436|1|6.7316|6.5441|-0.0278|5770422923|-0.0009|-0.201|-1.8946|0.0917
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-05-15|15/03/2023|-0.9492|-0.94|18640000000|21240000000|5.5897498130798|1|5.5897|5.3|-0.0518|4791642087|0.0098|-0.1224|-2.8254|-0.1778
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-03-01|15/12/2022|0.52|0.52|22670000000|22540000000|5.4278521537781|1|5.4279|5.6664|0.044|4652860270|0|0.0058|-0.2145|0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-11-10|15/09/2022|0.662|0.66|22410000000|25910000000|10.050068855286|1|10.0501|10.3402|0.0289|8615114185|0.003|-0.1351|-0.8936|0.0385
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-08-11|15/06/2022|6.22|6.18|21580000000|24310000000|10.830110549927|1|10.8301|11.9591|0.1042|9283781073|0.0065|-0.1123|38.3671|-0.034
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-05-03|15/03/2022|0.158|0.16|22340000000|22340000000|15.354504585266|1|15.3545|14.0164|-0.0871|13162179500|-0.0125|0|-0.9|-0.0668
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-03-08|15/12/2021|1.58|1.57|23940000000|23940000000|17.304683685303|1|17.3047|18.2796|0.0563|14833910895|0.0064|0|-0.378|0.0127
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-11-10|15/09/2021|2.54|2.53|23640000000|23640000000|23.473985671997|1|23.474|22.8705|-0.0257|20122356359|0.004|0|-0.0039|0.1492
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-08-10|15/06/2021|2.55|2.55|20570000000|20570000000|16.031690597534|1|16.0317|16.1713|0.0087|13742676500|0|0|4.4255|0.1932
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-05-11|15/03/2021|0.47|0.46|17240000000|17240000000|16.606597900391|1|16.6066|15.7032|-0.0544|14235498204|0.0217|0||
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2025-08-07|15/06/2025||0.131||87250000|7.2800002098083|1|7.28|||634625472|||0.2805|0.018
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2025-05-15|15/03/2025|0.1004|0.1023|87990000|85710000|8.9899997711182|1|8.99|10.7|0.1902|783692676|-0.0186|0.0266|-0.5974|-0.1596
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2025-03-11|15/12/2024|0.2494|0.1362|104700000|99230000|3.4300000667572|1|3.43|3.52|0.0262|299006229|0.8311|0.0551|1.2652|0.1595
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2024-11-07|15/09/2024|0.1101|0.0591|90300000|82890000|3.6500000953674|1|3.65|3.42|-0.063|318184473|0.8629|0.0894|0.1493|-0.0217
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2024-08-08|15/06/2024|0.0958|0.1|92300000|82170000|3.4246098995209|1|3.4246|3.9235|0.1457|298536347|-0.042|0.1233|-0.0264|0.1256
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2024-05-09|15/03/2024|0.0984|0.06|82000000|81020000|2.8333098888397|1|2.8333|3.0058|0.0609|246990463|0.64|0.0121|-1.4121|-0.183
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2024-03-13|15/12/2023|-0.2388|-0.15|100370000|100260000|3.5511848926544|1|3.5512|3.5089|-0.0119|309570374|0.592|0.0011|-3.1908|0.4257
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-11-08|15/09/2023|0.109|0.05|70400000|70400000|3.1707000732422|1|3.1707|3.0523|-0.0373|276402056|1.18|0|-3.0527|-0.1996
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-08-08|15/06/2023|-0.0531|-0.02|87960000|87960000|3.7371990680695|1|3.7372|3.5174|-0.0588|325785941|1.655|0|-0.5676|-0.1086
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-05-09|15/03/2023|-0.1228|-0.05|98680000|98780000|3.6357369422913|1|3.6357|3.7626|0.0349|316941100|1.456|-0.001|1.1431|-0.023
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-03-14|15/12/2022|-0.0573|-0.02|101000000|101100000|3.9316689968109|1|3.9317|4.3544|0.1075|342738629|1.865|-0.001|-0.7135|0.0328
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-11-09|15/09/2022|-0.2|-0.08|97790000|97790000|5.1999487876892|1|5.1999|4.6081|-0.1138|453299431|1.5|0|-0.4194|0.2378
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-08-09|15/06/2022|-0.3445|-0.15|79000000|79030000|9.1973447799683|1|9.1973|8.8542|-0.0373|801767734|1.2967|-0.0004|3.1758|-0.1227
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-05-09|15/03/2022|-0.0825|-0.03|90050000|90050000|17|1|17|16.9|-0.0059|1481955042|1.75|0|-0.7963|-0.0831
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-03-29|15/12/2021|-0.405|-0.01|98210000|98000000|25.200000762939|1|25.2|27.1|0.0754|2196780482|39.5|0.0021|5.75|0.6685
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-11-16|15/09/2021|-0.06|-0.03|58860000|58860000|38.700000762939|1|38.7|37.2|-0.0388|3373627133|1|0|-0.3205|0.0749
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-08-16|15/06/2021|-0.0883|-0.04|54760000|54760000|93.330001831055|1|93.33|80.02|-0.1426|8135933340|1.2075|0|-2.6202|0.0531
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-06-02|15/03/2021|0.0545||52000000|52000000|64.849998474121|1|64.85|63.28|-0.0242|5653222483||0|1.725|0.2009
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-03-03|15/12/2020|0.02||43300000|43270000|46.310001373291|1|46.31|45.02|-0.0279|4037020002||0.0007|-0.6|0.6888
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-16|15/09/2020|0.05||25640000||16.229999542236|1|16.23|16.63|0.0246|1414831156|||0.6667|0.1472
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-16|15/09/2019|0.03||22350000||16.229999542236|1|16.23|16.63|0.0246|1414831156|||-0.7273|-0.0734
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-04|15/12/2019|0.11||24120000|||||15.57|-1||||0.5714|-0.027
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/06/2020|0.07||24790000|||||15.57|-1||||0|-0.2167
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/03/2020|0.07||31650000|||||15.57|-1|||||
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2024-11-06|15/09/2024||0.132||1520000000|5.9400000572205|1|5.94|||0|||0.4983|0.0857
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2024-08-14|15/06/2024|0.03|0.0881|1450000000|1400000000|5.9400000572205|1|5.94|||0|-0.6595|0.0357|0.1236|0.1885
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2024-05-08|15/03/2024|0.0267|0.01|1220000000|1220000000|6.0799999237061|1|6.08|5.85|-0.0378|0|1.67|0|-0.8121|-0.1867
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2024-03-25|15/12/2023|0.1421|0.14|1500000000|1480000000|7.1999998092651|1|7.2|7.39|0.0264|0|0.015|0.0135|0.1278|0.1029
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2023-11-08|15/09/2023|0.126|0.13|1360000000|1360000000|5.960000038147|1|5.96|6.19|0.0386|0|-0.0308|0|0.157|0.0462
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2023-08-09|15/06/2023|0.1089|0.11|1300000000|1300000000|11.25|1|11.25|9.98|-0.1129|0|-0.01|0|0.815|0.0833
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2023-05-04|15/03/2023|0.06|0.06|1200000000|1200000000|8.0600004196167|1|8.06|9.21|0.1427|0|0|0|-0.3421|-0.1176
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2023-03-07|15/12/2022|0.0912|0.09|1360000000|1360000000|8.1503648757935|1|8.1504|8.8715|0.0885|0|0.0133|0|-0.2579|0.0543
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2022-11-07|15/09/2022|0.1229|0.13|1290000000|1290000000|14.52246761322|1|14.5225|13.9495|-0.0395|0|-0.0546|0|-0.1828|0.0661
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2022-08-11|15/06/2022|0.1504|0.15|1210000000|1210000000|11.677249908447|1|11.6772|12.7442|0.0914|0|0.0027|0|1.7749|0.1863
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2022-05-11|15/03/2022|0.0542|0.05|1020000000|1020000000|10.738722801208|1|10.7387|10.9165|0.0166|0|0.084|0|-0.3978|0.5499
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2022-03-17|15/12/2021|0.09|0.09|658100000|658100000|12.011157989502|1|12.0112|12.2367|0.0188|0|0|0|-0.3571|0.1858
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.810000419617|1|14.81|15.36|0.0371|0|0|0.0027|0.2635|0.1209
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.079999923706|1|18.08|19.73|0.0913|0|0|0|2.5513|0.4002
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.39999961853|1|12.4|13.2|0.0645|0|0.3448|0.0339|-0.7212|-0.2555
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.64999961853|1|14.65|14.31|-0.0232|0|0|0.0149|-2.3564|0.6607
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.800000190735|1|12.8|12.79|-0.0008|0|-3.75|-0.0121|-1.6346|-0.1655
06301|BOVESPA/MSCI_EEM_SMALLCAP||||1163446|2020-11-12|15/09/2019|0.13||342700000||11.39999961853|1|11.4|11.2|-0.0175|0||||
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2025-08-07|15/06/2025||0.1983||2480000000|5.0700001716614|1|5.07|||0|||0.3176|0.083
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2025-05-08|15/03/2025|0.09|0.1505|2280000000|2290000000|5.7600002288818|1|5.76|5.46|-0.0521|0|-0.402|-0.0044|-1.2045|-0.042
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2025-02-24|15/12/2024|-0.44|0.1887|2380000000|2270000000|5.7399997711182|1|5.74|5.1|-0.1115|0|-3.3317|0.0485|21|-0.0246
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2024-11-13|15/09/2024|-0.02|0.1865|2440000000|2380000000|6.9699997901917|1|6.97|6.44|-0.076|0|-1.1072|0.0252|-0.8442|0.0655
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2024-08-12|15/06/2024|-0.1284|-0.0637|2290000000|2280000000|7.1799998283386|1|7.18|7.05|-0.0181|0|1.0157|0.0044|-0.572|0.199
06302|BOVESPA/MSCI_EEM_SMALLCAP||||18738|2024-05-08|15/03/2024|-0.3|-0.24|1910000000|1920000000|7.1399998664856|1|7.14|7.34|0.028|0|0.25|-0.0052||
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2025-07-24|15/06/2025||0.4376||542370000|25.89999961853|1|25.9|||12653395655|||0.1017|0.0453
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2025-04-24|15/03/2025|0.505|0.3972|515800000|518860000|24.489999771118|1|24.49|25.5|0.0412|11964542906|0.2714|-0.0059|-0.4855|-0.4491
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2025-02-06|15/12/2024|0.9815|0.621|936300000|593400000|22.520000457764|1|22.52|22.07|-0.02|11002103481|0.5805|0.5779|0.9949|0.7175
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2024-10-24|15/09/2024|0.492|0.4816|545160000|532060000|24.68399810791|1|24.684|24.3541|-0.0134|12059320425|0.0216|0.0246|0.008|0.0155
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2024-07-25|15/06/2024|0.4881|0.48|536860000|531840000|23.442037582397|1|23.442|23.4517|0.0004|11452562968|0.0169|0.0094|0.0611|0.0362
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2024-04-25|15/03/2024|0.46|0.47|518100000|520860000|22.886924743652|1|22.8869|23.0502|0.0071|11181363644|-0.0213|-0.0053|-0.1541|-0.1497
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2024-02-08|15/12/2023|0.5438|0.55|609340000|599170000|26.601139068604|1|26.6011|25.2267|-0.0517|12995936003|-0.0113|0.017|0.1507|0.1978
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-10-26|15/09/2023|0.4726|0.47|508700000|509210000|23.61153793335|1|23.6115|23.6209|0.0004|11535372043|0.0055|-0.001|0.5216|0.0659
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-07-27|15/06/2023|0.3106|0.44|477260000|498080000|24.590856552124|1|24.5909|24.8703|0.0114|12013816295|-0.2941|-0.0418|-0.1176|0.0197
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-04-27|15/03/2023|0.352|0.34|468040000|497430000|22.764444351196|1|22.7644|23.9091|0.0503|11121526081|0.0353|-0.0591|-0.1415|-0.1338
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-02-09|15/12/2022|0.41|0.42|540330000|538260000|21.839891433716|1|21.8399|21.7297|-0.005|10669837508|-0.0238|0.0038|0.2813|0.1883
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-11-03|15/09/2022|0.32|0.32|454700000|455880000|24.663017272949|1|24.663|25.0366|0.0151|12049070278|0|-0.0026|0.0667|0.0488
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-07-28|15/06/2022|0.3|0.34|433550000|432790000|22.483142852783|1|22.4831|22.0659|-0.0186|10984096768|-0.1176|0.0018|0|0.0323
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-04-28|15/03/2022|0.3|0.27|420000000|415340000|21.741945266724|1|21.7419|22.8351|0.0503|10621986094|0.1111|0.0112|-0.1681|-0.0577
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-02-10|15/12/2021|0.3606|0.33|445730000|466180000|21.263929367065|1|21.2639|21.531|0.0126|10388452333|0.0927|-0.0439|1.1212|0.383
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-10-27|15/09/2021|0.17|0.18|322300000|336690000|16.66499710083|1|16.665|17.7343|0.0642|8141652703|-0.0556|-0.0427|0.0625|0.1325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-07-28|15/06/2021|0.16|0.17|284590000|285290000|22.117244720459|1|22.1172|23.2732|0.0523|10805337930|-0.0588|-0.0025|1|0.0699
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-04-28|15/03/2021|0.08|0.06|266000000|233080000|22.762651443481|1|22.7627|22.57|-0.0085|11120650159|0.3333|0.1412||
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-05-10|15/03/2022||0.1168||3680000000|66.949996948242|1|66.95|||41169831298|||-0.5508|0.1084
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-03-01|15/12/2021|-0.01|0.26|3320000000|3320000000|66.949996948242|1|66.95|||41169831298|-1.0385|0|-0.9029|0.0311
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.069999694824|1|74.07|73.31|-0.0103|45548163266|-0.2969|-0.0092|1.115|0.0063
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.949996948242|1|80.95|81.69|0.0091|49778907690|-1.5143|0.0191|-1.2563|0.1034
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.48999786377|1|83.49|81.51|-0.0237|51340840684|-0.4412|0|-0.3214|0.032
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.769996643066|1|84.77|85.04|0.0032|52127955489|-0.0203|-0.0344|-0.1173|0.0407
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.800003051758|1|71.8|70.39|-0.0196|44152265087|0.2415|-0.011|-0.1774|0.0385
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.569999694824|1|70.57|68.66|-0.0271|43395894168|0.0147|0.0078|0.2701|0.0156
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.259998321533|1|54.26|55.69|0.0264|33366319327|0.012|-0.0039|0.32|0.113
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.98999786377|1|71.99|69.17|-0.0392|44269099362|-0.3235|0.015|-0.0456|0.0455
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.279998779297|1|59.28|58.78|-0.0084|36453288429|0.0042|0.0138|0.0955|0.0784
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|1|44.25|47|0.0621|27210830739|-0.0833|0.0099|-0.0662|0.0737
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.279998779297|1|40.28|41.4|0.0278|24769541897|0.0243|0.0106|-0.2492|0.1656
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.650001525879|1|33.65|33.07|-0.0172|20692530981|0.0821|-0.0181|0.4251|0.0316
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.969999313354|1|25.97|27.67|0.0655|15969836285|0.0486|0|2.1457|0.1533
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-09|15/09/2017|0.07||1370000000||25.639999389648|1|25.64|26.28|0.025|15766908103|||-0.6466|-0.0927
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.889999389648|1|23.89|24.14|0.0105|14690773554|0.3207|-0.0321|-0.0045|0.0486
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.409999847412|1|21.41|21.89|0.0224|13165737446|-0.005|0|-0.2422|0.0286
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-02-28|15/12/2017|0.2626||1400000000|||||20.16|-1|||||
06306|BOVESPA/MSCI_EEM||||18749|2025-08-07|15/06/2025||1.59||112010000000|33.479999542236|1|33.48|||0|||-0.4|-0.0955
06306|BOVESPA/MSCI_EEM||||18749|2025-05-12|15/03/2025|2.63|2.65|118600000000|123840000000|33.200000762939|1|33.2|34.3|0.0331|0|-0.0075|-0.0423|-2.9924|-0.022
06306|BOVESPA/MSCI_EEM||||18749|2025-02-26|15/12/2024|-1.32|2.22|121270000000|130570000000|41.619998931885|1|41.62|39.24|-0.0572|0|-1.5946|-0.0712|-1.5217|-0.1027
06306|BOVESPA/MSCI_EEM||||18749|2024-11-08|15/09/2024|2.53|2.58|135150000000|129850000000|37.023380279541|1|37.0234|37.7565|0.0198|0|-0.0194|0.0408|-13.5186|0.1054
06306|BOVESPA/MSCI_EEM||||18749|2024-08-08|15/06/2024|-0.2021|-0.224|122260000000|133410000000|36.705039978027|1|36.705|36.9869|0.0077|0|-0.0978|-0.0836|-1.1042|0.0386
06306|BOVESPA/MSCI_EEM||||18749|2024-05-14|15/03/2024|1.94|1.95|117720000000|117720000000|40.376811981201|1|40.3768|36.6081|-0.0933|0|-0.0051|0|-0.1883|-0.1265
06306|BOVESPA/MSCI_EEM||||18749|2024-03-08|15/12/2023|2.39|2.18|134770000000|134770000000|35.396259307861|1|35.3963|31.1154|-0.1209|0|0.0963|0|0.1546|0.0723
06306|BOVESPA/MSCI_EEM||||18749|2023-11-10|15/09/2023|2.07|2.07|125680000000|125680000000|31.094783782959|1|31.0948|31.6912|0.0192|0|0|0|-0.0591|0.1197
06306|BOVESPA/MSCI_EEM||||18749|2023-08-03|15/06/2023|2.2|2.2|112240000000|112240000000|27.086717605591|1|27.0867|26.3183|-0.0284|0|0|0|0.5827|-0.1573
06306|BOVESPA/MSCI_EEM||||18749|2023-05-11|15/03/2023|1.39|1.96|133190000000|134185000000|20.784929275513|1|20.7849|22.0325|0.06|0|-0.2908|-0.0074|-0.5516|-0.124
06306|BOVESPA/MSCI_EEM||||18749|2023-03-01|15/12/2022|3.1|3.26|152050000000|152990000000|19.672338485718|1|19.6723|19.1318|-0.0275|0|-0.0491|-0.0061|-0.1218|-0.0926
06306|BOVESPA/MSCI_EEM||||18749|2022-11-03|15/09/2022|3.53|3.55|167570000000|163160000000|21.611198425293|1|21.6112|20.5361|-0.0497|0|-0.0056|0.027|-0.1535|-0.0198
06306|BOVESPA/MSCI_EEM||||18749|2022-07-28|15/06/2022|4.17|4.34|170960000000|173000000000|18.219808578491|1|18.2198|19.8002|0.0867|0|-0.0392|-0.0118|0.1914|0.207
06306|BOVESPA/MSCI_EEM||||18749|2022-05-05|15/03/2022|3.5|3.5|141640000000|144100000000|17.926523208618|1|17.9265|18.4806|0.0309|0|0|-0.0171|0.4463|0.0555
06306|BOVESPA/MSCI_EEM||||18749|2022-02-23|15/12/2021|2.42|2.59|134190000000|131520000000|17.791387557983|1|17.7914|17.5167|-0.0154|0|-0.0656|0.0203|0.0041|0.1036
06306|BOVESPA/MSCI_EEM||||18749|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|18.096433639526|1|18.0964|17.0839|-0.056|0|-0.0243|-0.0213|-0.2675|0.0983
06306|BOVESPA/MSCI_EEM||||18749|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|16.164295196533|1|16.1643|17.0805|0.0567|0|0.1115|0.0055|35.6778|0.2848
06306|BOVESPA/MSCI_EEM||||18749|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.145216941833|1|14.1452|14.9622|0.0578|0|0.3779|-0.0178||
06307|BOVESPA/MSCI_EEM||||18750|2025-08-07|15/06/2025||1.59||112010000000|31.39999961853|1|31.4|||0|||-0.4|-0.0955
06307|BOVESPA/MSCI_EEM||||18750|2025-05-12|15/03/2025|2.63|2.65|118600000000|123840000000|30.909999847412|1|30.91|32.13|0.0395|0|-0.0075|-0.0423|-2.9924|-0.022
06307|BOVESPA/MSCI_EEM||||18750|2025-02-26|15/12/2024|-1.32|-1.31|121270000000|119900000000|37.950000762939|1|37.95|36.61|-0.0353|0|0.0076|0.0114|-1.5217|-0.1027
06307|BOVESPA/MSCI_EEM||||18750|2024-11-08|15/09/2024|2.53|2.58|135150000000|129850000000|34.152454376221|1|34.1525|34.8642|0.0208|0|-0.0194|0.0408|-13.5186|0.1054
06307|BOVESPA/MSCI_EEM||||18750|2024-08-08|15/06/2024|-0.2021|-0.2|122260000000|122260000000|33.918125152588|1|33.9181|34.1426|0.0066|0|0.0105|0|-1.1042|0.0386
06307|BOVESPA/MSCI_EEM||||18750|2024-05-14|15/03/2024|1.94|1.95|117720000000|117720000000|37.843017578125|1|37.843|34.9152|-0.0774|0|-0.0051|0||
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2025-08-07|15/06/2025||0.02||896240000|||||||||-0.1525|0.0231
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2025-05-08|15/03/2025|0.0022|0.0236|839170000|876010000|||||||-0.9068|-0.0421|-1.0217|-0.0453
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2025-03-20|15/12/2024|-0.1014|0.05|879000000|934450000|||||||-3.028|-0.0593|-4.1491|0.0147
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2024-11-07|15/09/2024|0.0322|0.0208|866300000|891330000|||||||0.5481|-0.0281|-4.22|0.059
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2024-08-14|15/06/2024|-0.01|0.02|818000000|817540000|||||||-1.5|0.0006|0.0204|0.0517
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2024-05-09|15/03/2024|-0.0098|-0.01|777790000|777740000|||||||-0.02|0.0001|0|-0.2096
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2024-03-07|15/12/2023|0.00|0.0125|984000000|918720000|||||||-1|0.0711|-1|0.2391
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2023-11-09|15/09/2023|0.0032|0.01|794120000|819240000|||||||-0.68|-0.0307|-0.84|0.0029
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2023-08-09|15/06/2023|0.02|0.02|791830000|830020000|||||||0|-0.046|1.7027|0.0324
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2023-05-04|15/03/2023|0.0074|0.01|766950000|791280000|||||||-0.26|-0.0307|-0.815|-0.0267
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2023-03-08|15/12/2022|0.04|0.04|788020000|846770000|||||||0|-0.0694|1|0.0649
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2022-11-09|15/09/2022|0.02|0.02|740000000|780180000|||||||0|-0.0515|-0.5|-0.0762
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|||||||-0.2727|0.1371|3|0.1615
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2022-05-05|15/03/2022|0.01|0.01|689650000|689650000|||||||0|0|-0.8333|-0.0063
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2022-03-16|15/12/2021|0.06|0.06|694000000|694000000|||||||0|0|0|0.081
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2021-11-08|15/09/2021|0.06|0.06|642000000|642000000|||||||0|0|0.2|0.2688
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2021-08-09|15/06/2021|0.05|0.05|506000000|536600000|||||||0|-0.057|1.5|0.1143
06309|BOVESPA/MSCI_EEM_SMALLCAP||||1165867|2021-06-02|15/03/2021|0.02|0.02|454080000|454160000|||||||0|-0.0002||
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2025-08-05|15/06/2025||0.1799||10940000000|||||||||0.1882|0.055
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2025-05-07|15/03/2025|0.1017|0.1514|10050000000|10370000000|||||||-0.3283|-0.0309|-0.5189|0.0535
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2025-02-26|15/12/2024|0.2114|0.1665|9540000000|10290000000|||||||0.2697|-0.0729|0.0287|-0.045
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2024-11-05|15/09/2024|0.2055|0.1703|9990000000|10190000000|||||||0.2067|-0.0196|0.0353|-0.0394
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2024-08-05|15/06/2024|0.1985|0.1964|10400000000|10070000000|||||||0.0107|0.0328|0.5982|0.1429
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2024-05-08|15/03/2024|0.1242|0.12|9100000000|9100000000|||||||0.035|0|-0.2468|0.0202
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2024-03-06|15/12/2023|0.1649|0.17|8920000000|8920000000|||||||-0.03|0|0.0306|0.0276
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-10-31|15/09/2023|0.16|0.16|8680000000|8680000000|||||||0|0|-0.2308|0.0284
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-08-08|15/06/2023|0.208|0.21|8440000000|8440000000|||||||-0.0095|0|0.6952|0.0643
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-05-02|15/03/2023|0.1227|0.12|7930000000|7930000000|||||||0.0225|0|-0.2495|0.0115
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-03-08|15/12/2022|0.1635|0.16|7840000000|7840000000|||||||0.0219|0|0.2433|0.0129
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-10-31|15/09/2022|0.1315|0.13|7740000000|7740000000|||||||0.0115|0|-0.4055|0.0445
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-07-29|15/06/2022|0.2212|0.22|7410000000|7410000000|||||||0.0055|0|1.5572|0.1296
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-05-03|15/03/2022|0.0865|0.09|6560000000|6810000000|||||||-0.0389|-0.0367|-0.1824|0.0139
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-02-22|15/12/2021|0.1058|0.11|6470000000|6470000000|||||||-0.0382|0|0.0998|0.0503
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-11-09|15/09/2021|0.0962|0.1|6160000000|6350000000|||||||-0.038|-0.0299|-0.3544|0.0165
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-08-10|15/06/2021|0.149|0.15|6060000000|6250000000|||||||-0.0067|-0.0304|0.3809|0.0783
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-05-11|15/03/2021|0.1079|0.0993|5620000000|5460000000|||||||0.0866|0.0293|0.0877|-0.0426
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-03-09|15/12/2020|0.0992|0.1127|5870000000|5880000000|||||||-0.1198|-0.0017|-0.0265|0.1532
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-10-27|15/09/2020|0.1019|0.098|5090000000|5190000000|||||||0.0398|-0.0193|1.769|0.1387
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-08-11|15/06/2020|0.0368|0.06|4470000000|4530000000|||||||-0.3867|-0.0132|-0.5671|-0.1201
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-04-28|15/03/2020|0.085|0.41|5080000000|5080000000|||||||-0.7927|0|-0.8152|0.0717
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|||||||4.1111|-0.0029|0.6618|0.0304
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-10-29|15/09/2019|0.2768|1.44|4600000000|4690000000|||||||-0.8078|-0.0192|2.1171|0.0875
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-08-06|15/06/2019|0.0888|0.48|4230000000|4220000000|||||||-0.815|0.0024|0.4439|0.0709
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-04-29|15/03/2019|0.0615|0.32|3950000000|3960000000|||||||-0.8078|-0.0025|-0.1362|-0.0125
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-02-26|15/12/2018|0.0712|0.35|4000000000|4000000000|||||||-0.7966|0|-0.0532|0.0638
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-10-30|15/09/2018|0.0752|0.44|3760000000|3800000000|||||||-0.8291|-0.0105|-0.0647|0.0416
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-07-30|15/06/2018|0.0804|0.42|3610000000|3700000000|||||||-0.8086|-0.0243|0.1356|0.0525
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-05-02|15/03/2018|0.0708|0.39|3430000000|3460000000|||||||-0.8185|-0.0087|-0.0793|-0.02
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-02-22|15/12/2017|0.0769|0.41|3500000000|3580000000|||||||-0.8124|-0.0223|-0.0339|0.0234
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-10-26|15/09/2017|0.0796|0.08|3420000000|3439000000|||||||-0.005|-0.0055|0.3114|0.1176
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-08-28|15/03/2017|0.0607|0.07|3060000000|3090000000|||||||-0.1329|-0.0097|-0.2469|-0.0556
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-07-27|15/06/2017|0.0806|0.10|3240000000|3308000000|||||||-0.194|-0.0206|0.4601|0.0588
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-02-16|15/12/2016|0.0552|0.07|3060000000|3069000000|||||||-0.2114|-0.0029|-0.1846|0.0268
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-10-27|15/09/2016|0.0677|0.07|2980000000|2937000000|||||||-0.0329|0.0146|-0.8673|0.0719
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-07-28|15/06/2016|0.51|0.10|2780000000|2774000000|||||||4.1|0.0022|0.6452|0.1032
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-04-28|15/03/2016|0.31|0.05|2520000000|2448000000|||||||5.2|0.0294|0.1071|0.0244
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-02-18|15/12/2015|0.28|0.05|2460000000|2420000000|||||||4.6|0.0165|-0.0345|0.0742
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-10-29|15/09/2015|0.29|0.05|2290000000|2320000000|||||||4.8|-0.0129|-0.1944|0.0457
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-07-30|15/06/2015|0.36|0.06|2190000000|2193000000|||||||5|-0.0014|0.7143|0.1117
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-04-29|15/03/2015|0.21|0.03|1970000000|1998000000|||||||6|-0.014|-0.087|-0.0248
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-02-26|15/12/2014|0.23|0.04|2020000000|1991000000|||||||4.75|0.0146|-0.0417|0.0521
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-11-06|15/09/2014|0.24|0.03|1920000000|1927000000|||||||7|-0.0036|0.0909|0.0726
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-08-07|15/06/2014|0.22|0.04|1790000000|1814000000|||||||4.5|-0.0132|0.8333|0.0869
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-05-08|15/03/2014|0.12|0.02||1669000000|||||||5||-0.1429|-0.0188
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-03-17|15/12/2013|0.14|0.10||1701000000|||||||0.4||0.0769|0.0259
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2013-11-07|15/09/2013|0.13|0.14||1658000000|||||||-0.0714|||
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2025-08-13|15/06/2025||0.4652||14160000000|36.900001525879|1|36.9|||81499867625|||0.1321|0.0306
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2025-05-07|15/03/2025|0.445|0.4109|13180000000|13740000000|31.549999237061|1|31.55|33.7|0.0681|69683486587|0.083|-0.0408|0.141|0.0092
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2025-03-10|15/12/2024|0.39|0.3953|13060000000|13140000000|28.139999389648|1|28.14|26.8|-0.0476|62151927653|-0.0134|-0.0061|-0.2642|-0.0114
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2024-11-13|15/09/2024|0.53|0.3905|13210000000|13090000000|28.577058792114|1|28.5771|29.2716|0.0243|63117246948|0.3572|0.0092|0.2184|0.041
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2024-08-14|15/06/2024|0.435|0.4191|12690000000|13360000000|29.472436904907|1|29.4724|31.0818|0.0546|65094840299|0.0379|-0.0501|0.2083|0.0259
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2024-05-06|15/03/2024|0.36|0.36|12370000000|12710000000|26.328893661499|1|26.3289|29.2052|0.1092|58151795648|0|-0.0268||
06315|BOVESPA/MSCI_EEM||||18775|2025-07-30|15/06/2025||1.06||21550000000|29.930000305176|1|29.93|||0|||0.0767|0.0311
06315|BOVESPA/MSCI_EEM||||18775|2025-04-30|15/03/2025|1.02|0.9845|21060000000|20900000000|28.39999961853|1|28.4|28.86|0.0162|0|0.0361|0.0077|0.0248|-0.02
06315|BOVESPA/MSCI_EEM||||18775|2025-02-05|15/12/2024|0.9953|0.9911|21490000000|21270000000|25.5|1|25.5|27|0.0588|0|0.0042|0.0103|0.0156|0.0452
06315|BOVESPA/MSCI_EEM||||18775|2024-10-29|15/09/2024|0.98|0.9362|20560000000|19670000000|28.870000839233|1|28.87|27.95|-0.0319|0|0.0468|0.0452|0.1011|0.0316
06315|BOVESPA/MSCI_EEM||||18775|2024-07-25|15/06/2024|0.89|0.89|19930000000|19950000000|28.014120101929|1|28.0141|27.8268|-0.0067|0|0|-0.001|0.0988|0.0127
06315|BOVESPA/MSCI_EEM||||18775|2024-04-30|15/03/2024|0.81|0.82|19680000000|19680000000|27.354627609253|1|27.3546|28.8036|0.053|0|-0.0122|0||
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2025-08-07|15/06/2025||0.0527||19390000000|10.050000190735|1|10.05|||0|||-0.0241|0.0419
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2025-05-08|15/03/2025|0.09|0.054|18550000000|18610000000|9.1300001144409|1|9.13|9.73|0.0657|0|0.6667|-0.0032|-0.717|-0.0799
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2025-02-19|15/12/2024|0.318|0.2475|20160000000|20350000000|7.3299999237061|1|7.33|6.98|-0.0477|0|0.2848|-0.0093|1.7556|0.0862
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2024-11-07|15/09/2024|0.1154|0.1077|18560000000|18560000000|7.4368319511414|1|7.4368|6.8958|-0.0728|0|0.0715|0|0.2681|0.0386
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2024-08-08|15/06/2024|0.091|0.0907|17870000000|17880000000|10.13219165802|1|10.1322|10.1027|-0.0029|0|0.0033|-0.0006|1.0495|0.0377
06316|BOVESPA/MSCI_EEM_SMALLCAP||||1170443|2024-04-24|15/03/2024|0.0444|0.04|17220000000|17220000000|13.476799964905|1|13.4768|13.0932|-0.0285|0|0.11|0||
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2023-02-28|15/12/2022||0.5609||6020000000|||||||||0.8943|0.0291
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2022-11-09|15/09/2022|0.12|0.2961|6230000000|5850000000|||||||-0.5947|0.065|-0.654|0.1046
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|||||||-0.0032|0.0582|5.0629|0.0406
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|||||||-0.8754|0.0207|-2.144|0.0112
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|||||||-1.2231|-0.0019|-1.071|0.021
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|||||||1.2906|0|9.0657|0.0396
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|||||||-0.6187|-0.0039|-0.4749|-0.027
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|||||||-0.0479|0|-0.6397|-0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|||||||-0.2709|0.0155|-0.4871|0.1053
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|||||||0.0068|-0.0206|-0.4275|0.0085
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|||||||-0.0382|0|5.2624|-0.1574
06318|BOVESPA/MSCI_EEM_SMALLCAP||||18786|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|||||||-0.4841|0.0054||
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2025-08-06|15/06/2025||1.1||13210000000|52.959999084473|1|52.96|||65599521757|||-0.5833|0.0696
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2025-05-08|15/03/2025|5.1|2.64|11550000000|12350000000|51.240001678467|1|51.24|50.09|-0.0224|63469026870|0.9318|-0.0648|-1.9568|-0.1826
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2025-02-12|15/12/2024|-5.33|0.9481|14130000000|12700000000|58.930000305176|1|58.93|59.23|0.0051|72994333534|-6.6218|0.1126|-3.0659|0.1516
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2024-10-24|15/09/2024|2.58|2.57|12270000000|12050000000|55.732284545898|1|55.7323|57.1365|0.0252|69033445540|0.0039|0.0183|-1.8746|0.067
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2024-08-08|15/06/2024|-2.95|-3.01|11500000000|11110000000|50.551261901855|1|50.5513|52.7786|0.0441|62615911297|-0.0199|0.0351|-18.3529|0.2105
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2024-05-09|15/03/2024|0.17|0.17|9500000000|9500000000|50.667472839355|1|50.6675|50.0671|-0.0119|62759857333|0|0||
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2025-08-14|15/06/2025||0.6992||597470000|||||||||-0.1013|-0.049
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2025-05-07|15/03/2025|0.6655|0.778|982890000|628240000|||||||-0.1446|0.5645|-0.1346|-0.1065
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2025-03-18|15/12/2024|0.769|0.91|1100000000|934000000|||||||-0.1549|0.1777|-0.1379|0.855
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2024-11-07|15/09/2024|0.892|0.7893|593000000|651270000|||||||0.1301|-0.0895|0.0619|0.0229
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2024-08-12|15/06/2024|0.84|1.01|579700000|741550000|||||||-0.1683|-0.2183|0.0203|-0.0074
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2024-05-09|15/03/2024|0.8233|0.82|584000000|633110000|||||||0.004|-0.0776|-0.0537|-0.0135
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2024-03-07|15/12/2023|0.87|0.87|592000000|770000000|||||||0|-0.2312|-0.1112|-0.0846
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-11-08|15/09/2023|0.9788|0.98|646730000|646730000|||||||-0.0012|0|0.4396|0.0215
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-08-02|15/06/2023|0.6799|0.68|633100000|644450000|||||||-0.0001|-0.0176|-0.2603|0.0585
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-05-03|15/03/2023|0.9192|0.89|598100000|612940000|||||||0.0328|-0.0242|-0.0671|0.0719
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-03-15|15/12/2022|0.9853|0.99|558000000|552520000|||||||-0.0047|0.0099|0.003|0.065
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-11-09|15/09/2022|0.9824|0.98|523930000|543960000|||||||0.0024|-0.0368|-0.0462|-0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-08-10|15/06/2022|1.03|0.9|560100000|627330000|||||||0.1444|-0.1072|1.4275|0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-05-12|15/03/2022|0.4243|0.82|526110000|571060000|||||||-0.4826|-0.0787|-0.3522|-0.2662
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-02-17|15/12/2021|0.655|0.66|717000000|717000000|||||||-0.0076|0|0.1094|0.4377
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-11-10|15/09/2021|0.5904|0.9|498700000|586840000|||||||-0.344|-0.1502|-0.7092|-0.2365
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-08-11|15/06/2021|2.03|2.03|653190000|569460000|||||||0|0.147|0.2609|0.0093
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-05-05|15/03/2021|1.61|1.61|647200000|560130000|||||||0|0.1554|2.6591|0.69
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-03-03|15/12/2020|0.44|0.44|382950000|382950000|||||||0|0|-0.1373|-0.0166
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-11-11|15/09/2020|0.51|0.52|389430000|571250000|||||||-0.0192|-0.3183|-0.3929|0.0089
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-08-12|15/06/2020|0.84|0.95|386000000|459890000|||||||-0.1158|-0.1607|-0.0005|0.0561
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-05-14|15/03/2020|0.8404|0.84|365500000|364420000|||||||0.0005|0.003|0.2733|0.0878
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|||||||-0.0149|-0.051|0.1|0.012
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|||||||0.0345|-0.1003|-0.2215|-0.078
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-08-05|15/06/2019|0.7707|0.77|360100000|360100000|||||||0.0009|0|0.2811|-0.0069
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|||||||0.0027|-0.196|0.0372|0.0214
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|||||||0.1373|-0.0144|-0.2468|-0.1191
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|||||||0.5098|0.1126|0.0267|0.0534
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|||||||0.0274|0|0.1905|-0.0869
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-05-09|15/03/2018|0.63|0.63|419000000|316700000|||||||0|0.323|-0.2222|-0.0605
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-02-26|15/12/2017|0.81|0.62|446000000|408860000|||||||0.3065|0.0908|1.8673|0.0695
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-11-08|15/09/2017|0.2825|0.42|417000000|364540000|||||||-0.3274|0.1439|-0.6469|1.1539
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-08-09|15/06/2017|0.80|0.43|193600000|382320000|||||||0.8605|-0.4936|0.3739|-0.559
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-05-05|15/03/2017|0.5823|0.51|439000000|396830000|||||||0.1418|0.1063|-0.3068|0.0049
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-03-10|15/12/2016|0.84|1.02|436850000|862600000|||||||-0.1765|-0.4936|0.2616|0
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2016-11-08|15/09/2016|0.6658|0.62|436850000|319850000|||||||0.0739|0.3658|0.4091|0.2061
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2015-03-19|15/12/2014||0.44|362200000|346630000||||||||0.0449|-0.6923|-0.4358
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-11-10|15/09/2014||1.43|642000000|635560000||||||||0.0101|3.4688|1.3465
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-08-14|15/06/2014|0.26|0.32|273600000|269390000|||||||-0.1875|0.0156|-0.1875|-0.1649
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-05-14|15/03/2014|0.32|0.34||322570000|||||||-0.0588||-0.2195|-0.1212
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-03-21|15/12/2013|0.41|0.49||367040000|||||||-0.1633||-0.1087|-0.4801
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2013-11-14|15/09/2013|0.46|1.21||706020000|||||||-0.6198|||
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2025-07-28|15/06/2025||0.3988||14570000000|27.659999847412|1|27.66|||0|||-0.4277|0.0175
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2025-05-12|15/03/2025|0.325|0.6968|14390000000|14320000000|28.040000915527|1|28.04|28.35|0.0111|0|-0.5336|0.0049|-0.3981|-0.013
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2025-02-25|15/12/2024|0.54|1.05|14580000000|14480000000|25.610000610352|1|25.61|24.12|-0.0582|0|-0.4857|0.0069|0.0588|0.0385
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2024-11-05|15/09/2024|0.51|0.932|14040000000|14030000000|25.450000762939|1|25.45|25.22|-0.009|0|-0.4528|0.0007|0.3784|0.0263
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2024-07-29|15/06/2024|0.37|0.78|13680000000|13620000000|22.920000076294|1|22.92|22.44|-0.0209|0|-0.5256|0.0044|0.3704|0.0096
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18817|2024-05-07|15/03/2024|0.27|0.54|13550000000|13550000000|23.739999771118|1|23.74|22.04|-0.0716|0|-0.5|0||
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2025-07-30|15/06/2025||0.3833||6520000000|19.299999237061|1|19.3|||46702220719|||0.2654|0.0252
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2025-05-05|15/03/2025|0.319|0.3029|6390000000|6360000000|18.739999771118|1|18.74|19.87|0.0603|45347131616|0.0532|0.0047|0.3691|-0.0362
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2025-02-10|15/12/2024|0.233|0.44|6630000000|6670000000|15.640000343323|1|15.64|16.8503|0.0774|37845739739|-0.4705|-0.006|-0.2939|0.0327
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2024-11-04|15/09/2024|0.33|0.33|6420000000|6400000000|16.520000457764|1|16.52|16.13|-0.0236|39975167780|0|0.0031|0.0313|0.019
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2024-07-31|15/06/2024|0.32|0.32|6300000000|6300000000|16.26166343689|1|16.2617|17.5034|0.0764|39350042752|0|0|0.5238|0.0328
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2024-05-07|15/03/2024|0.21|0.21|6100000000|6100000000|18.282360076904|1|18.2824|16.942|-0.0733|44239733126|0|0|-0.4424|-0.0287
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2024-02-06|15/12/2023|0.3766|0.39|6280000000|6240000000|17.045892715454|1|17.0459|17.3603|0.0184|41247724115|-0.0344|0.0064|0.2553|0.0363
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-11-06|15/09/2023|0.3|0.3|6060000000|6060000000|14.884501457214|1|14.8845|15.5508|0.0448|36017580302|0|0|0.1538|0.0341
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-08-01|15/06/2023|0.26|0.26|5860000000|5860000000|13.302026748657|1|13.302|13.3113|0.0007|32188301232|0|0|0.5294|0.039
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-05-10|15/03/2023|0.17|0.17|5640000000|5640000000|12.522188186646|1|12.5222|12.9822|0.0367|30301244544|0|0|-0.2694|-0.0309
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-02-14|15/12/2022|0.2327|0.21|5820000000|5800000000|10.335151672363|1|10.3352|10.8102|0.046|25009044231|0.1081|0.0034|0.1635|0.0374
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-09-30|15/09/2022|0.2|0.19|5610000000|5610000000|10.558089256287|1|10.5581|11.0966|0.051|25548509550|0.0526|0|0.6667|0.0447
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-08-03|15/06/2022|0.12|0.12|5370000000|5370000000|10.740608215332|1|10.7406|10.9241|0.0171|25990169708|0|0|-0.2941|0.1353
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-05-05|15/03/2022|0.17|0.17|4730000000|4730000000|12.047685623169|1|12.0477|11.6374|-0.0341|29153041211|0|0|-0.4688|-0.0146
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-02-24|15/12/2021|0.32|0.32|4800000000|4800000000|13.115201950073|1|13.1152|12.1638|-0.0725|31736221786|0|0|0.6|0.0643
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-10-25|15/09/2021|0.2|0.2|4510000000|4510000000|11.486820220947|1|11.4868|11.2062|-0.0244|27795856711|0|0|-0.2857|0.0227
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-07-27|15/06/2021|0.28|0.28|4410000000|4410000000|11.123388290405|1|11.1234|11.133|0.0009|26916422571|0|0|1.5455|0.0161
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-05-05|15/03/2021|0.11|0.11|4340000000|4340000000|11.526425361633|1|11.5264|11.6121|0.0074|27891693400|0|0|-1.2391|-0.0726
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-02-09|15/12/2020|-0.46|-0.46|4680000000|4680000000|13.087393760681|1|13.0874|13.1445|0.0044|31668931410|0|0|-2.2778|0.0661
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-11-03|15/09/2020|0.36|0.36|4390000000|4390000000|11.090809822083|1|11.0908|11.2874|0.0177|26837589054|0|0|2.2727|0.1003
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-07-29|15/06/2020|0.11|0.11|3990000000|3990000000|13.702315330505|1|13.7023|13.6286|-0.0054|33156921255|0|0|0.5714|-0.0545
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-05-07|15/03/2020|0.07|0.07|4220000000|4220000000|13.590000152588|1|13.59|13.16|-0.0316|32885140507|0|0|-0.7742|-0.0806
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.329999923706|1|16.33|17.49|0.071|39515403675|0.2917|-0.0039|0.3478|0.0576
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-11-06|15/09/2019|0.23|0.23|4340000000|4340000000|11.876496315002|1|11.8765|12.4132|0.0452|28738796591|0|0|0.6266|0.0188
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-07-30|15/06/2019|0.1414|0.24|4260000000|4260000000|11.646218299866|1|11.6462|11.8302|0.0158|28181568865|-0.4108|0|1.828|0.0167
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|10.407052993774|1|10.4071|10.2134|-0.0186|25183031356|-0.6875|-0.0256|-0.8049|-0.0626
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|11.471960067749|1|11.472|11.8592|0.0338|27759898049|-0.0142|0|0.6019|0.0493
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|12.011742591858|1|12.0117|11.3237|-0.0573|29066066110|0.0667|0.0095|0.1429|0.024
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|13.319999694824|1|13.32|12.39|-0.0698|32231792244|-0.0667|-0.0048|0.4|0.0048
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-05-10|15/03/2018|0.1|0.1|4140000000|4120000000|14.470000267029|1|14.47|13.76|-0.0491|35014568549|0|0.0049|-0.5995|-0.0282
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-02-06|15/12/2017|0.2497|0.19|4260000000|4255000000|12.640000343323|1|12.64|13.75|0.0878|30586326905|0.3142|0.0012|1.0808|0.0441
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-11-11|15/09/2017|0.12|0.10|4080000000|4078000000|11.119999885559|1|11.12|11.25|0.0117|26908223294|0.2|0.0005|0.3333|0.0355
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-07-25|15/06/2017|0.09|0.06|3940000000|3947000000|10.109999656677|1|10.11|10.23|0.0119|24464220420|0.5|-0.0018|0.8|-0.0025
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-04-27|15/03/2017|0.05|0.05|3950000000|3841000000|10.069999694824|1|10.07|9.89|-0.0179|24367428341|0|0.0284|-0.6603|-0.0223
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-02-02|15/12/2016|0.1472|0.09|4040000000|4034000000|8.5100002288818|1|8.51|8.9|0.0458|20592534960|0.6356|0.0015|0.84|0.0359
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-10-31|15/09/2016|0.08|0.05|3900000000|3835000000|8.7799997329712|1|8.78|8.71|-0.008|21245880915|0.6|0.0169|1.6667|0.0209
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-07-25|15/06/2016|0.03|0.05|3820000000|3837000000|8.0200004577637|1|8.02|8.25|0.0287|19406831417|-0.4|-0.0044|-0.4|-0.0078
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-05-11|15/03/2016|0.05|0.11|3850000000|3975000000|7.4200000762939|1|7.42|7.55|0.0175|17954947927|-0.5455|-0.0314|0|-0.0655
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-02-04|15/12/2015|0.05|0.12|4120000000|4266000000|6.0999999046326|1|6.1|6.05|-0.0082|14760805865|-0.5833|-0.0342|-0.2857|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-11-03|15/09/2015|0.07|0.13|4120000000|4455000000|8.4499998092651|1|8.45|8.7|0.0296|20447345688|-0.4615|-0.0752|0|-0.0529
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-08-04|15/06/2015|0.07|0.10|4350000000|4680000000|9.2799997329712|1|9.28|9.45|0.0183|22455783054|-0.3|-0.0705|-0.8158|-0.044
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-05-05|15/03/2015|0.38|0.14|4550000000|4760000000|9.5|1|9.5|8.99|-0.0537|22988140641|1.7143|-0.0441|1|-0.1199
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-02-12|15/12/2014|0.19|0.20|5170000000|5087000000|12.159999847412|1|12.16|12.58|0.0345|29424819651|-0.05|0.0163|0.3571|0.066
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-11-04|15/09/2014|0.14|0.15|4850000000|4934000000|13.310000419617|1|13.31|12.91|-0.0301|32207595956|-0.0667|-0.017|0|-0.4884
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-07-31|15/06/2014|0.14|0.15|9480000000|4833000000|11.979999542236|1|11.98|12.18|0.0167|28989254143|-0.0667|0.9615|-0.0667|-0.1571
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-05-08|15/03/2014|0.15|0.16||5734000000|11.89999961853|1|11.9|11.64|-0.0218|28795669985|-0.0625||-0.2857|0.077
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-02-13|15/12/2013|0.21|0.18||5324000000|12.189999580383|1|12.19|12.11|-0.0066|29497413133|0.1667||0.6154|0.0618
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2013-10-29|15/09/2013|0.13|0.16||5014000000|10.949999809265|1|10.95|10.92|-0.0027|26496856383|-0.1875|||
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2025-08-06|15/06/2025||0.3341||1490000000|42.5|1|42.5|||24901119920|||0.0208|0.0136
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2025-05-08|15/03/2025|0.35|0.3273|1500000000|1470000000|37.169998168945|1|37.17|38.33|0.0312|21778225455|0.0694|0.0204|-0.0789|0.087
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2025-02-07|15/12/2024|0.38|0.41|1380000000|1410000000|32.659999847412|1|32.66|33.89|0.0377|19135778183|-0.0732|-0.0213|-0.199|0.0376
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2024-11-07|15/09/2024|0.4744|0.3258|1330000000|1370000000|33.72286605835|1|33.7229|30.6085|-0.0924|19758520747|0.4561|-0.0292|1.5127|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2024-08-07|15/06/2024|0.1888|0.21|1330000000|1310000000|26.799770355225|1|26.7998|28.3173|0.0566|15702218716|-0.101|0.0153|-0.0979|0.064
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2024-05-08|15/03/2024|0.2093|0.22|1250000000|1250000000|27.419361114502|1|27.4194|28.0488|0.023|16065242335|-0.0486|0|0.0987|0.0504
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2024-02-08|15/12/2023|0.1905|0.22|1190000000|1210000000|32.307247161865|1|32.3072|30.1141|-0.0679|18929097314|-0.1341|-0.0165|-0.7268|0.0348
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-11-08|15/09/2023|0.6973|0.7|1150000000|1150000000|28.042505264282|1|28.0425|30.2808|0.0798|16430347916|-0.0039|0|2.1695|0.0088
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-08-08|15/06/2023|0.22|0.22|1140000000|1140000000|28.951517105103|1|28.9515|27.6515|-0.0449|16962945866|0|0|-0.1093|0.0179
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-05-08|15/03/2023|0.247|0.25|1120000000|1120000000|26.739999771118|1|26.74|27.0751|0.0125|15667198611|-0.012|0|-0.0665|0.037
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-02-15|15/12/2022|0.2646|0.27|1080000000|1080000000|28.936981201172|1|28.937|27.6375|-0.0449|16954429153|-0.02|0|0.2005|0.1079
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-11-09|15/09/2022|0.2204|0.22|974790000|974790000|31.145788192749|1|31.1458|30.6315|-0.0165|18248588395|0.0018|0|0.0018|-0.0129
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-08-03|15/06/2022|0.22|0.23|987500000|984490000|25.532091140747|1|25.5321|26.6825|0.0451|14959474431|-0.0435|0.0031|0.7067|0.671
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-04-29|15/03/2022|0.1289|0.13|590950000|590950000|32.301330566406|1|32.3013|30.9266|-0.0426|18925630730|-0.0085|0|-0.3917|-0.3483
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-02-16|15/12/2021|0.2119|0.22|906850000|908570000|29.46411895752|1|29.4641|31.4141|0.0662|17263283753|-0.0368|-0.0019|0.4415|0.0612
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-11-10|15/09/2021|0.147|0.16|854540000|854720000|34.82222366333|1|34.8222|36.062|0.0356|20402643937|-0.0813|-0.0002|0.0753|0.1194
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-08-05|15/06/2021|0.1367|0.14|763380000|763380000|36.54797744751|1|36.548|36.9546|0.0111|21413778100|-0.0236|0|-0.0236|0.0599
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-05-05|15/03/2021|0.14|0.15|720260000|720260000|32.03636932373|1|32.0364|32.7092|0.021|18770387631|-0.0667|0|-0.1765|0.0446
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-02-10|15/12/2020|0.17|0.15|689490000|679910000|30.414514541626|1|30.4145|33.3938|0.098|17820128798|0.1333|0.0141|0.2143|0.0173
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-10-29|15/09/2020|0.14|0.15|677770000|665630000|27.032838821411|1|27.0328|26.5413|-0.0182|15838775559|-0.0667|0.0182|0.1667|0.1283
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.43235206604|1|25.4324|28.256|0.111|14901036439|0|-0.0069|-0.4419|-0.0012
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-05-06|15/03/2020|0.215|0.18|601410000|601240000|20.270000457764|1|20.27|18.21|-0.1016|11876369698|0.1944|0.0003|-0.4625|0.0432
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|25.010000228882|1|25.01|25.98|0.0388|14653576821|2.0769|-0.002|1.7192|0.0022
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-11-06|15/09/2019|0.1471|0.15|575200000|575130000|19.85000038147|1|19.85|20.24|0.0196|11630287998|-0.0193|0.0001|0.3786|0.0199
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-08-07|15/06/2019|0.1067|0.1|564000000|537000000|16.180000305176|1|16.18|17.67|0.0921|9480003010|0.067|0.0503|0.1948|0.0007
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|13.510000228882|1|13.51|13.28|-0.017|7915626725|-0.6693|0|-2.0669|-0.0495
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|10.39999961853|1|10.4|10.76|0.0346|6093450298|-1.31|0.0001|-2.0463|0.0053
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|7.9000000953674|1|7.9|8.28|0.0481|4628678817|-0.68|-0.0029|0.2066|0.0257
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|9.6400003433228|1|9.64|9.48|-0.0166|5648160108|-0.7544|-0.0038|-0.1265|0.0213
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-05-09|15/03/2018|0.0759|0.23|563000000|566300000|9.9700002670288|1|9.97|10.34|0.0371|5841509935|-0.67|-0.0058||
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2025-08-13|15/06/2025||0.3928||33320000000|16.629999160767|1|16.63|||17881668886|||-0.027|-0.026
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2025-05-07|15/03/2025|0.3|0.4037|33330000000|34210000000|17.520000457764|1|17.52|16.2|-0.0753|18838656818|-0.2569|-0.0257|-0.2308|-0.0868
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2025-02-26|15/12/2024|0.39|0.4918|36500000000|34140000000|16.60000038147|1|16.6|17.1|0.0301|17849412225|-0.207|0.0691|-0.3276|0.0322
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2024-11-13|15/09/2024|0.58|0.5509|35360000000|34180000000|20.430000305176|1|20.43|19.29|-0.0558|21967680050|0.0528|0.0345|0.4658|0.0934
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2024-08-07|15/06/2024|0.3957|0.4|32340000000|32130000000|21.88716506958|1|21.8872|22.2335|0.0158|23534519445|-0.0108|0.0065|0.0069|0.0638
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2024-05-08|15/03/2024|0.393|0.39|30400000000|30400000000|26.339797973633|1|26.3398|24.8358|-0.0571|28322283202|0.0077|0|-0.605|-0.0904
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2024-02-28|15/12/2023|0.995|1|33420000000|33420000000|30.104238510132|1|30.1042|28.6503|-0.0483|32370057262|-0.005|0|0.2595|0.0289
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-11-08|15/09/2023|0.79|0.79|32480000000|32480000000|21.468175888062|1|21.4682|22.8734|0.0655|23083994720|0|0|3.1579|0.0977
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-08-09|15/06/2023|0.19|0.19|29590000000|29590000000|18.570413589478|1|18.5704|17.8099|-0.041|19968130105|0|0|-0.1915|-0.0314
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-05-03|15/03/2023|0.235|0.23|30550000000|30550000000|13.737677574158|1|13.7377|15.5861|0.1345|14771654482|0.0217|0|0.28|-0.1504
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-02-15|15/12/2022|0.1836|0.07|35960000000|35960000000|12.108395576477|1|12.1084|12.3186|0.0174|13019743317|1.6229|0|1.6229|-0.0892
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-11-09|15/09/2022|0.07|0.08|39480000000|39460000000|12.930275917053|1|12.9303|12.6531|-0.0214|13903483116|-0.125|0.0005|-0.8173|0.0548
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-08-03|15/06/2022|0.3831|0.4|37430000000|37350000000|12.414212226868|1|12.4142|12.8252|0.0331|13348577494|-0.0423|0.0021|-0.0839|0.0996
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-05-11|15/03/2022|0.4182|0.42|34040000000|33720000000|11.50318145752|1|11.5032|12.0371|0.0464|12368977290|-0.0043|0.0095|0.2268|-0.0108
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-02-23|15/12/2021|0.3409|0.3|34410000000|34410000000|14.178548812866|1|14.1785|14.3081|0.0091|15245708235|0.1363|0|0.0315|0.0783
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-11-03|15/09/2021|0.3305|0.32|31910000000|31910000000|12.476086616516|1|12.4761|11.8628|-0.0492|13415108907|0.0328|0|0.1203|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-08-11|15/06/2021|0.295|0.3|28530000000|28530000000|16.446702957153|1|16.4467|14.385|-0.1254|17684576752|-0.0167|0|0.9032|0.1912
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-05-05|15/03/2021|0.155|0.15|23950000000|24280000000|20.144611358643|1|20.1446|19.1799|-0.0479|21660811084|0.0333|-0.0136|-0.5984|0.0314
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-02-24|15/12/2020|0.386|0.39|23220000000|23220000000|19.760482788086|1|19.7605|18.1893|-0.0795|21247770780|-0.0103|0|0.5066|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-11-04|15/09/2020|0.2562|0.26|20760000000|21570000000|15.333320617676|1|15.3333|18.254|0.1905|16487394831|-0.0146|-0.0376|5.9431|0.3073
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-08-12|15/06/2020|0.0369|0.04|15880000000|15880000000|17.385158538818|1|17.3852|17.1449|-0.0138|18693665918|-0.0775|0|-0.754|-0.2576
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-05-13|15/03/2020|0.15|0.16|21390000000|21630000000|13.729999542236|1|13.73|15|0.0925|14763398557|-0.0625|-0.0111|-1.6353|-0.0959
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23930000000|23.797954559326|1|23.798|21.8329|-0.0826|25589125981|-0.0163|-0.0113|-1.8744|0.0198
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-11-06|15/09/2019|0.27|0.25|23200000000|23060000000|19.058113098145|1|19.0581|20.3221|0.0663|20492536693|0.08|0.0061|1.6627|0.0696
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-08-14|15/06/2019|0.1014|0.12|21690000000|21820000000|18.347751617432|1|18.3478|16.4739|-0.1021|19728709307|-0.155|-0.006|-0.5171|0.0458
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|20.738815307617|1|20.7388|19.7531|-0.0475|22299738252|0|0|-0.1923|-0.1163
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|26.920141220093|1|26.9201|25.042|-0.0698|28946306431|-0.5738|0.0013|-0.1186|-0.0151
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|21.069999694824|1|21.07|20.42|-0.0308|22655849488|-0.5242|0|0.3882|0.0521
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|19.799999237061|1|19.8|20.8|0.0505|21290261465|-0.4688|0|2.2692|0.0916
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-05-02|15/03/2018|0.065|0.4|20750000000|20840000000|29.450000762939|1|29.45|26.31|-0.1066|31666577806|-0.8375|-0.0043|-0.8219|-0.038
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-02-21|15/12/2017|0.365|0.86|21570000000|21120000000|37.860000610352|1|37.86|37.84|-0.0005|40709562784|-0.5756|0.0213|-0.269|0.0507
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-11-08|15/09/2017|0.4993|0.49|20530000000|20216000000|36.759998321533|1|36.76|35.63|-0.0307|39526767974|0.019|0.0155|1.2572|0.0709
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-08-09|15/06/2017|0.2212|0.28|19170000000|19048000000|34.069999694824|1|34.07|33.1|-0.0285|36634304524|-0.21|0.0064|-0.3313|0.0235
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-05-10|15/03/2017|0.3308|0.31|18730000000|19221000000|35.150001525879|1|35.15|35.57|0.0119|37795593527|0.0671|-0.0255|-0.1518|-0.0189
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-02-22|15/12/2016|0.39|0.37|19090000000|18640000000|31.950000762939|1|31.95|31.33|-0.0194|34354742236|0.0541|0.0241|-0.4348|-0.0185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-11-09|15/09/2016|0.69|0.34|19450000000|19793000000|32.880001068115|1|32.88|31.15|-0.0526|35354739732|1.0294|-0.0173|0.0299|0.0078
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-08-10|15/06/2016|0.67|0.31|19300000000|19586000000|34.090000152588|1|34.09|34.92|0.0243|36655810332|1.1613|-0.0146|-0.0563|-0.0113
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-05-11|15/03/2016|0.71|0.36|19520000000|18760000000|33.790000915527|1|33.79|33.78|-0.0003|36333231420|0.9722|0.0405|0|-0.0515
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-02-17|15/12/2015|0.71|0.37|20580000000|20058000000|27.090000152588|1|27.09|28.37|0.0472|29128949928|0.9189|0.026|0.3148|0.0741
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-11-04|15/09/2015|0.54|0.32|19160000000|18885000000|31.829999923706|1|31.83|31.33|-0.0157|34225709441|0.6875|0.0146|-0.1|0.0351
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-08-05|15/06/2015|0.60|0.31|18510000000|17942000000|31.909999847412|1|31.91|31.51|-0.0125|34311730620|0.9355|0.0317|-0.1429|0.0638
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-05-06|15/03/2015|0.70|0.32|17400000000|17627000000|31.64999961853|1|31.65|32.09|0.0139|34032161274|1.1875|-0.0129|0.0448|-0.0236
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-03-04|15/12/2014|0.67|0.33|17820000000|17797000000|26.889999389648|1|26.89|26.51|-0.0141|28913895953|1.0303|0.0013|0|0.0301
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2014-11-05|15/09/2014|0.67|0.30|17300000000|17513000000|23.64999961853|1|23.65|22.8|-0.0359|25430035098|1.2333|-0.0122||
06326|BOVESPA/MSCI_EEM||||18814|2025-08-01|15/06/2025||2.46||54800000000|54.319999694824|1|54.32|||0|||0.0293|0.1386
06326|BOVESPA/MSCI_EEM||||18814|2025-04-24|15/03/2025|1.87|2.39|46080000000|48130000000|54.459999084473|1|54.46|53.85|-0.0112|0|-0.2176|-0.0426|-3.0509|-0.2012
06326|BOVESPA/MSCI_EEM||||18814|2025-02-20|15/12/2024|-0.9118|3.52|57690000000|62480000000|55.689998626709|1|55.69|58.16|0.0444|0|-1.259|-0.0767|-1.2858|0.0589
06326|BOVESPA/MSCI_EEM||||18814|2024-10-24|15/09/2024|3.19|2.71|54480000000|53980000000|58.824932098389|1|58.8249|61.1839|0.0401|0|0.1771|0.0093|-0.1332|-0.0287
06326|BOVESPA/MSCI_EEM||||18814|2024-07-25|15/06/2024|3.68|2.4|56090000000|55000000000|57.947040557861|1|57.947|58.779|0.0144|0|0.5333|0.0198|0.8218|0.2824
06326|BOVESPA/MSCI_EEM||||18814|2024-04-24|15/03/2024|2.02|2.02|43740000000|43740000000|60.031604766846|1|60.0316|59.4961|-0.0089|0|0|0|-0.2887|-0.3285
06326|BOVESPA/MSCI_EEM||||18814|2024-02-23|15/12/2023|2.84|3.35|65140000000|65420000000|61.52507019043|1|61.5251|60.1796|-0.0219|0|-0.1522|-0.0043|-0.1315|0.2386
06326|BOVESPA/MSCI_EEM||||18814|2023-10-27|15/09/2023|3.27|3.27|52590000000|52590000000|57.978805541992|1|57.9788|60.5359|0.0441|0|0|0|0.2824|0.1373
06326|BOVESPA/MSCI_EEM||||18814|2023-07-27|15/06/2023|2.55|2.74|46240000000|48320000000|61.848655700684|1|61.8487|58.2891|-0.0576|0|-0.0693|-0.043|0.2439|0.096
06326|BOVESPA/MSCI_EEM||||18814|2023-04-26|15/03/2023|2.05|2.05|42190000000|42190000000|60.331741333008|1|60.3317|61.8487|0.0251|0|0|0|-0.5188|-0.3192
06326|BOVESPA/MSCI_EEM||||18814|2023-02-16|15/12/2022|4.26|4.26|61970000000|61970000000|75.059135437012|1|75.0591|74.2411|-0.0109|0|0|0|-0.1855|0.1692
06326|BOVESPA/MSCI_EEM||||18814|2022-10-27|15/09/2022|5.23|5.23|53000000000|53000000000|62.354511260986|1|62.3545|57.1986|-0.0827|0|0|0|-0.2376|-0.086
06326|BOVESPA/MSCI_EEM||||18814|2022-07-28|15/06/2022|6.86|6.86|57990000000|57990000000|56.855163574219|1|56.8552|56.2344|-0.0109|0|0|0|0.469|0.0674
06326|BOVESPA/MSCI_EEM||||18814|2022-04-27|15/03/2022|4.67|4.67|54330000000|54330000000|65.182991027832|1|65.183|70.3642|0.0795|0|0|0|-0.154|-0.1958
06326|BOVESPA/MSCI_EEM||||18814|2022-02-24|15/12/2021|5.52|5.52|67560000000|67560000000|69.5859375|1|69.5859|74.2615|0.0672|0|0|0|0.2897|-0.055
06326|BOVESPA/MSCI_EEM||||18814|2021-10-29|15/09/2021|4.28|4.28|71490000000|71490000000|67.470001220703|1|67.47|66.21|-0.0187|0|0|0|-0.4941|-0.1671
06326|BOVESPA/MSCI_EEM||||18814|2021-07-29|15/06/2021|8.46|8.35|85830000000|85830000000|97.290000915527|1|97.29|90.2|-0.0729|0|0.0132|0|0.4266|0.2479
06326|BOVESPA/MSCI_EEM||||18814|2021-04-27|15/03/2021|5.93|5.93|68780000000|68780000000|88.300003051758|1|88.3|91.03|0.0309|0|0|0|1.2462|-0.1644
06326|BOVESPA/MSCI_EEM||||18814|2021-02-26|15/12/2020|2.64|3.68|82310000000|82310000000|74.48999786377|1|74.49|76.71|0.0298|0|-0.2826|0|-0.1927|0.3321
06326|BOVESPA/MSCI_EEM||||18814|2020-10-28|15/09/2020|3.27|3.27|61790000000|61790000000|48.659999847412|1|48.66|48.27|-0.008|0|0|0|2.3198|0.5856
06326|BOVESPA/MSCI_EEM||||18814|2020-07-30|15/06/2020|0.985|0.98|38970000000|38970000000|47.029998779297|1|47.03|45.35|-0.0357|0|0.0051|0|2.3966|-0.0356
06326|BOVESPA/MSCI_EEM||||18814|2020-05-09|15/03/2020|0.29|0.29|40410000000|40410000000|36.490001678467|1|36.49|35.66|-0.0227|0|0|0|-1.1726|-0.0768
06326|BOVESPA/MSCI_EEM||||18814|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|39.450000762939|1|39.45|37.45|-0.0507|0|-4.1698|3.6054|-2.3125|0.0689
06326|BOVESPA/MSCI_EEM||||18814|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|34.279998779297|1|34.28|35.34|0.0309|0|-0.3991|-0.0381|-12.1498|0.1647
06326|BOVESPA/MSCI_EEM||||18814|2019-08-01|15/06/2019|-0.1148|-0.11|35160000000|35160000000|36.25|1|36.25|34.82|-0.0394|0|0.0436|0|-1.0519|0.0799
06326|BOVESPA/MSCI_EEM||||18814|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|35.659999847412|1|35.66|35.99|0.0093|0|0.2278|-0.0867|-0.2432|-0.1395
06326|BOVESPA/MSCI_EEM||||18814|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|36.099998474121|1|36.1|37.06|0.0266|0|0.2532|-0.0189|1.925|0.0726
06326|BOVESPA/MSCI_EEM||||18814|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|39.610000610352|1|39.61|40.46|0.0215|0|-0.297|-0.009|25.7641|0.0984
06326|BOVESPA/MSCI_EEM||||18814|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|36.290000915527|1|36.29|37.33|0.0287|0|-0.9667|-0.0222|-0.9709|0.0771
06326|BOVESPA/MSCI_EEM||||18814|2018-04-27|15/03/2018|1.28|1.26|29820000000|30270000000|34.450000762939|1|34.45|34.43|-0.0006|0|0.0159|-0.0149|0.3127|0.0007
06326|BOVESPA/MSCI_EEM||||18814|2018-02-28|15/12/2017|0.9751||29800000000|8790000000|33.099998474121|1|33.1|31.09|-0.0607|0||2.3902|-0.2499|0.0098
06326|BOVESPA/MSCI_EEM||||18814|2017-10-26|15/09/2017|1.3|0.61|29510000000|9317000000|23.219999313354|1|23.22|22.52|-0.0301|0|1.1311|2.1673|1.2875|0.292
06326|BOVESPA/MSCI_EEM||||18814|2017-07-27|15/06/2017|0.5683|0.54|22840000000|7072000000|20.520000457764|1|20.52|20.99|0.0229|0|0.0524|2.2296|-0.5628|-0.1553
06326|BOVESPA/MSCI_EEM||||18814|2017-04-27|15/03/2017|1.3|0.65|27040000000|9026000000|19.190000534058|1|19.19|19.01|-0.0094|0|1|1.9958|0.7637|-0.0889
06326|BOVESPA/MSCI_EEM||||18814|2017-02-23|15/12/2016|0.7371|1.71|29680000000|9499000000|23.229999542236|1|23.23|21.91|-0.0568|0|-0.5689|2.1245|0.2283|0.2832
06326|BOVESPA/MSCI_EEM||||18814|2016-10-27|15/09/2016|0.6001|0.14|23130000000|7275000000|14.489999771118|1|14.49|14.74|0.0173|0|3.2864|2.1794|0.0002|-0.003
06326|BOVESPA/MSCI_EEM||||18814|2016-07-28|15/06/2016|0.60|0.57|23200000000|6504000000|12.60000038147|1|12.6|12.32|-0.0222|0|0.0526|2.567|-0.1304|0.0512
06326|BOVESPA/MSCI_EEM||||18814|2016-04-28|15/03/2016|0.69|0.32|22070000000|5571000000|12.949999809265|1|12.95|13.11|0.0124|0|1.1563|2.9616|-0.4202|-0.0269
06326|BOVESPA/MSCI_EEM||||18814|2016-02-25|15/12/2015|1.19||22680000000|6327000000|7.8000001907349|1|7.8|7.32|-0.0615|0||2.5846|-1.1795|2.1544
06326|BOVESPA/MSCI_EEM||||18814|2015-10-22|15/09/2015|-6.63||7190000000||12.039999961853|1|12.04|12.38|0.0282|0|||0|-0.6646
06326|BOVESPA/MSCI_EEM||||18814|2015-07-30|15/06/2015|||21440000000|6859000000|11.979999542236|1|11.98|11.66|-0.0267|0||2.1258|0|0.1891
06326|BOVESPA/MSCI_EEM||||18814|2015-04-30|15/03/2015|0.64||18030000000|6780000000|13.779999732971|1|13.78|16.17|0.1734|0||1.6593|0|-0.2212
06326|BOVESPA/MSCI_EEM||||18814|2015-02-26|15/12/2014|||23150000000|8807000000|14.300000190735|1|14.3|13.72|-0.0406|0||1.6286|0|0.1222
06326|BOVESPA/MSCI_EEM||||18814|2014-10-30|15/09/2014|||20630000000|9299000000|15.989999771118|1|15.99|16.15|0.01|0||1.2185|0|-0.0657
06326|BOVESPA/MSCI_EEM||||18814|2014-07-31|15/06/2014|0.94|0.46|22080000000|10448000000|20.059999465942|1|20.06|19.78|-0.014|0|1.0435|1.1133|0|-0.0546
06326|BOVESPA/MSCI_EEM||||18814|2014-04-30|15/03/2014||||11051000000|18.540000915527|1|18.54|18.8|0.014|0|||0|-0.1356
06326|BOVESPA/MSCI_EEM||||18814|2014-02-26|15/12/2013|1.38|0.64||12784000000|19.680000305176|1|19.68|19.99|0.0158|0|1.1563||-0.1834|0.1346
06326|BOVESPA/MSCI_EEM||||18814|2013-11-06|15/09/2013|1.69|0.55||11267000000|22.89999961853|1|22.9|22.54|-0.0157|0|2.0727|||
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2025-08-06|15/06/2025||-4.09||6800000000|4.1599998474121|1|4.16|||0|||-0.0073|0.0526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2025-05-14|15/03/2025|-4.29|-4.12|6990000000|6460000000|4.9000000953674|1|4.9|4.8|-0.0204|0|0.0413|0.082|-0.0968|-0.1241
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2025-03-12|15/12/2024|-4.75|-2.39|7980000000|7580000000|5.1999998092651|1|5.2|4.76|-0.0846|0|0.9874|0.0528|0.2242|0.2469
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2024-11-13|15/09/2024|-3.88|-3.54|6400000000|6280000000|4|1|4|3.81|-0.0475|0|0.096|0.0191|-11.4978|-0.0123
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2024-08-08|15/06/2024|0.3696|-3.83|6480000000|6410000000|4.2699999809265|1|4.27|4.81|0.1265|0|-1.0965|0.0109|-1.1344|0.0205
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2024-05-08|15/03/2024|-2.75|-2.75|6350000000|6650000000|7.0300002098083|1|7.03|7.12|0.0128|0|0|-0.0451|-0.7391|-0.143
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2024-03-25|15/12/2023|-10.54|-10.54|7410000000|7410000000|6.789999961853|1|6.79|6|-0.1163|0|0|0|1.3013|0.1244
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2023-11-08|15/09/2023|-4.58|-8.8|6590000000|6620000000|14.25|1|14.25|12.5|-0.1228|0|-0.4795|-0.0045|-0.4075|-0.1202
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2023-08-10|15/06/2023|-7.73|-0.31|7490000000|7480000000|41.340160369873|1|41.3402|40.4652|-0.0212|0|23.9355|0.0013|0.6377|0.019
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2023-05-04|15/03/2023|-4.72|-0.19|7350000000|7350000000|39.371578216553|1|39.3716|42.6525|0.0833|0|23.8421|0|0.888|-0.1695
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2023-03-10|15/12/2022|-2.5|-0.1|8850000000|8850000000|42.433815002441|1|42.4338|44.6211|0.0515|0|24|0|-0.2308|0.2625
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2022-11-10|15/09/2022|-3.25|-0.13|7010000000|7010000000|61.244678497314|1|61.2447|53.3704|-0.1286|0|24|0|0|-0.0837
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|64.74437713623|1|64.7444|69.5565|0.0743|0|-1|0|-1|0.0338
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2022-05-09|15/03/2022|0.2658|0.01|7400000000|7400000000|60.588485717773|1|60.5885|57.5263|-0.0505|0|25.58|0|-0.4684|-0.0898
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2022-03-09|15/12/2021|0.5|0.02|8130000000|8180000000|74.368537902832|1|74.3685|71.525|-0.0382|0|24|-0.0061|-1.05|0.1061
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2021-11-10|15/09/2021|-10|-0.4|7350000000|7350000000|164.91999816895|1|164.92|134.96|-0.1817|0|24|0|-6.2356|-0.0673
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2021-08-11|15/06/2021|1.91|0.08|7880000000|8250000000|279.98001098633|1|279.98|264.01|-0.057|0|22.875|-0.0448|-0.3129|0.0437
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2021-05-12|15/03/2021|2.78|0.11|7550000000|7550000000|265.10000610352|1|265.1|267.29|0.0083|0|24.2727|0|-0.322|-0.2027
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2021-03-02|15/12/2020|4.1|0.14|9470000000|9710000000|264.88000488281|1|264.88|260.73|-0.0157|0|28.2857|-0.0247|-0.5563|0.2125
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2020-11-11|15/09/2020|9.24|0.37|7810000000|7810000000|390.2200012207|1|390.22|388.47|-0.0045|0|23.973|0|8.0588|0.4792
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2020-08-12|15/06/2020|1.02|0.04|5280000000|5280000000|409.89999389648|1|409.9|410.78|0.0021|0|24.5|0|3.0784|-0.1672
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2020-05-13|15/03/2020|0.2501|0.01|6340000000|6340000000|187.02000427246|1|187.02|197.3|0.055|0|24.01|0|-1.3789|-0.1669
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|109.58000183105|1|109.58|124.68|0.1378|0|1.8696|-0.0126|-0.8985|0.3374
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2019-11-13|15/09/2019|-6.5|-0.17|5690000000|5760000000|155.08000183105|1|155.08|166.24|0.072|0|37.2353|-0.0122|1.2109|-0.0548
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2019-08-14|15/06/2019|-2.94|-0.12|6020000000|6020000000|185.05000305176|1|185.05|168.2|-0.0911|0|23.5|0|2.6745|-0.049
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2019-04-23|15/03/2019|-0.8001|0.02|6330000000|6860000000|83.98999786377|1|83.99|85.96|0.0235|0|-41.005|-0.0773|-0.8532|-0.1526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2019-02-20|15/12/2018|-5.45|0.08|7470000000|7470000000|115.48999786377|1|115.49|102.15|-0.1155|0|-69.125|0|2.5621|0.1708
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2018-10-24|15/09/2018|-1.53|0.1|6380000000|6500000000|117.01999664307|1|117.02|115.93|-0.0093|0|-16.3|-0.0185|-2.319|-0.0124
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2018-07-23|15/06/2018|1.16|0.05|6460000000|6460000000|126.86000061035|1|126.86|147.64|0.1638|0|22.2|0|-0.7191|-0.0242
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2018-04-25|15/03/2018|4.13|0.26|6620000000|6620000000|188.69999694824|1|188.7|176.47|-0.0648|0|14.8846|0|-0.4493|-0.1102
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2018-02-19|15/12/2017|7.5||7440000000|7328000000|170.36000061035|1|170.36|166.21|-0.0244|0||0.0153|8.5945|0.2177
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2017-10-25|15/09/2017|0.7817||6110000000|5364000000|167.58999633789|1|167.59|169.33|0.0104|0||0.1391|-1.3127|-0.0065
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2017-07-24|15/06/2017|-2.5||6150000000|5528000000|112.73999786377|1|112.74|118.84|0.0541|0||0.1125|-1.4348|0.0267
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2017-04-26|15/03/2017|5.75||5990000000|5458000000|91.410003662109|1|91.41|94.46|0.0334|0||0.0975|6.6975|-0.1356
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2017-02-22|15/12/2016|0.747||6930000000|5970000000|87.5|1|87.5|86.19|-0.015|0||0.1608|-1.1428|0.6861
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||||986421|2016-10-26|15/09/2016|-5.23||4110000000|4125000000|71.610000610352|1|71.61|74.66|0.0426|0||-0.0036||
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2025-07-23|15/06/2025||0.4226||11040000000|43.689998626709|1|43.69|||183308929564|||-0.0017|0.0514
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2025-04-30|15/03/2025|0.3685|0.4233|10080000000|10500000000|50.470001220703|1|50.47|44.42|-0.1199|211755600588|-0.1295|-0.04|-0.0874|-0.0684
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2025-02-26|15/12/2024|0.4038|0.3884|10820000000|10590000000|52.400001525879|1|52.4|48.5943|-0.0726|219853249961|0.0396|0.0217|0.0731|0.0974
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2024-10-30|15/09/2024|0.3763|0.3849|9860000000|9960000000|56.858234405518|1|56.8582|54.0323|-0.0497|238558535440|-0.0223|-0.01|0.0952|0.0636
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2024-07-31|15/06/2024|0.3436|0.3249|9270000000|9220000000|45.56470489502|1|45.5647|52.4998|0.1522|191174583263|0.0576|0.0054|0.0856|0.1544
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2024-05-02|15/03/2024|0.3165|0.32|8030000000|8030000000|39.236862182617|1|39.2369|38.463|-0.0197|164625027060|-0.0109|0|-0.239|-0.0619
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2024-02-21|15/12/2023|0.4159|0.42|8560000000|8560000000|33.668098449707|1|33.6681|34.847|0.035|141260317722|-0.0098|0|0.33|0.0607
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-10-25|15/09/2023|0.3127|0.31|8070000000|8070000000|34.326416015625|1|34.3264|32.0223|-0.0671|144022402687|0.0087|0|-0.0411|-0.0122
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-07-19|15/06/2023|0.3261|0.33|8170000000|8170000000|35.048538208008|1|35.0485|37.2135|0.0618|147052190974|-0.0118|0|0.0472|0.061
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-04-26|15/03/2023|0.3114|0.31|7700000000|7700000000|39.471462249756|1|39.4715|39.2865|-0.0047|165609332130|0.0045|0|0.0949|-0.0351
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-02-15|15/12/2022|0.2844|0.28|7980000000|7980000000|37.086009979248|1|37.086|37.4921|0.0109|155600755431|0.0157|0|0.0304|0.0088
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-10-26|15/09/2022|0.276|0.28|7910000000|7910000000|33.885429382324|1|33.8854|37.5398|0.1078|142172167158|-0.0143|0|0.2684|0.1001
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-07-20|15/06/2022|0.2176|0.22|7190000000|7190000000|25.926132202148|1|25.9261|24.3586|-0.0605|108777562167|-0.0109|0|-0.0329|0.0527
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-04-27|15/03/2022|0.225|0.22|6830000000|6830000000|28.934989929199|1|28.935|30.0449|0.0384|121401744051|0.0227|0|0.0802|0.0443
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-02-16|15/12/2021|0.2083|0.21|6540000000|6540000000|32.397514343262|1|32.3975|30.2002|-0.0678|135929362817|-0.0081|0|0.0754|0.0548
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.042152404785|1|39.0422|37.2407|-0.0461|163808088582|0.0397|0.0635|-0.2839|0.0783
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|33.687423706055|1|33.6874|35.3919|0.0506|141341400170|0.385|0.0911|-0.2575|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|36.231712341309|1|36.2317|34.7437|-0.0411|152016402250|1.1429|0.0474|1.0594|0.0389
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|40.748100280762|1|40.7481|38.7219|-0.0497|170965687320|-0.4557|0.0062|-0.424|0.0188
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|40.673931121826|1|40.6739|39.9729|-0.0172|170654497813|0.4624|0.1483|0.2524|0.1823
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|28.210540771484|1|28.2105|29.0798|0.0308|118362192579|0.2905|0.1633|0.1687|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|20.510000228882|1|20.51|19.7|-0.0395|86053245720|0.1042|0.1141|-0.1258|0.0912
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|21.950000762939|1|21.95|23.32|0.0624|92095016486|0.2632|0.0095|0.2036|0.0149
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|12.140000343323|1|12.14|12.8|0.0544|50935466647|0.0495|-0.0059|0.0749|0.0182
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|11.020000457764|1|11.02|11.12|0.0091|46236313829|0.0306|-0.006|0.2679|0.1229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|9.3699998855591|1|9.37|9.27|-0.0107|39313451660|-0.0856|-0.0201|-0.0851|-0.0609
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|9.3699998855591|1|9.37|9.13|-0.0256|39313451660|-0.1584|-0.037|-0.1209|-0.037
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|9.2600002288818|1|9.26|9.16|-0.0108|38851929116|0.07|0.0351|0.1333|0.0588
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|8.710000038147|1|8.71|8.99|0.0321|36544308393|0.1464|0.0851|0.181|0.2
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-04-19|15/03/2018|0.1359|0.14|2550000000|2540000000|8.1599998474121|1|8.16|8.42|0.0319|34236687670|-0.0293|0.0039|-0.0396|-0.0449
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-02-28|15/12/2017|0.1415|0.19|2670000000|2690000000|8.6999998092651|1|8.7|8.51|-0.0218|36502350707|-0.2553|-0.0074|-0.0321|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-10-25|15/09/2017|0.1462|0.16|2440000000|2552000000|8.1300001144409|1|8.13|7.86|-0.0332|34110818612|-0.0863|-0.0439|0.1177|0.0702
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-07-19|15/06/2017|0.1308|0.13|2280000000|2266000000|7.1100001335144|1|7.11|7.06|-0.007|29831232654|0.0062|0.0062|0.0626|0.0704
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-04-26|15/03/2017|0.1231|0.14|2130000000|2293000000|6.2300000190735|1|6.23|6.36|0.0209|26139040297|-0.1207|-0.0711|-0.1996|-0.105
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-02-22|15/12/2016|0.1538|0.14|2380000000|2459000000|6.2699999809265|1|6.27|6.01|-0.0415|26306867040|0.0986|-0.0321|0.2494|0.0625
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-10-26|15/09/2016|0.1231|0.14|2240000000|2508000000|6.2699999809265|1|6.27|6.21|-0.0096|26306867040|-0.1207|-0.1069|-0.2306|-0.0427
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-07-27|15/06/2016|0.16|0.07|2340000000|2481000000|5.1799998283386|1|5.18|5.43|0.0483|21733583280|1.2857|-0.0568|-0.0588|-0.0331
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-04-20|15/03/2016|0.17|0.06|2420000000|2540000000|4.960000038147|1|4.96|4.98|0.004|20810536192|1.8333|-0.0472|-0.2917|-0.1136
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-02-24|15/12/2015|0.24|0.07|2730000000|2738000000|5.0500001907349|1|5.05|4.64|-0.0812|21188147365|2.4286|-0.0029|0.5|0.0706
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-10-28|15/09/2015|0.16|0.07|2550000000|2579000000|5.4400000572205|1|5.44|5.06|-0.0699|22824459113|1.2857|-0.0112|0|0.0851
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-07-29|15/06/2015|0.16|0.07|2350000000|2274000000|6.5700001716614|1|6.57|6.32|-0.0381|27565569617|1.2857|0.0334|0.0667|0.1033
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-04-29|15/03/2015|0.15|0.05|2130000000|2026000000|5.4099998474121|1|5.41|5.53|0.0222|22698588055|2|0.0513|-0.0625|-0.0229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-02-25|15/12/2014|0.16|0.12|2180000000|2136000000|5.5500001907349|1|5.55|5.41|-0.0252|23285983658|0.3333|0.0206|-0.5|0.0583
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-10-29|15/09/2014|0.32|0.12|2060000000|1990000000|4.960000038147|1|4.96|4.89|-0.0141|20810536192|1.6667|0.0352|0.1429|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-07-23|15/06/2014|0.28|0.12|1820000000|1926000000|4.7300000190735|1|4.73|4.81|0.0169|19845531417|1.3333|-0.055|-0.1515|0.112
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-04-24|15/03/2014|0.33|0.10||1732000000|4.4699997901917|1|4.47|4.45|-0.0045|18754655584|2.3||0|-0.0515
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-02-26|15/12/2013|0.33|0.11||1826000000|3.7699999809265|1|3.77|3.89|0.0318|15817685573|2||-0.1081|0.0022
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2013-10-30|15/09/2013|0.37|0.11||1822000000|3.7300000190735|1|3.73|3.72|-0.0027|15649858830|2.3636|||
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2025-08-14|15/06/2025||0.279||1400000000|15.539999961853|1|15.54|||0|||-0.507|-0.085
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2025-05-12|15/03/2025|0.6685|0.5659|1490000000|1530000000|16.139999389648|1|16.14|14.57|-0.0973|0|0.1813|-0.0261|2.0497|0.1732
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2025-03-17|15/12/2024|0.2192|0.0864|1270000000|1270000000|11.39999961853|1|11.4|12.06|0.0579|0|1.537|0|-0.6671|-0.0305
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2024-11-07|15/09/2024|0.6585|0.5321|1310000000|1320000000|10.89999961853|1|10.9|10.23|-0.0615|0|0.2375|-0.0076|2.6241|-0.0076
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2024-08-08|15/06/2024|0.1817|0.17|1320000000|1320000000|10.800000190735|1|10.8|10.33|-0.0435|0|0.0688|0|-0.6788|-0.0959
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2024-05-10|15/03/2024|0.5657|0.57|1460000000|1460000000|16.120000839233|1|16.12|13.76|-0.1464|0|-0.0075|0|13.1425|0.187
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2024-03-14|15/12/2023|0.04||1230000000|1230000000|21.181018829346|1|21.181|18.8036|-0.1122|0||0|-0.9048|-0.0538
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2023-11-13|15/09/2023|0.4202|0.42|1300000000|1300000000|19.432306289673|1|19.4323|19.4618|0.0015|0|0.0005|0|1.4359|-0.0076
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2023-08-10|15/06/2023|0.1725|0.17|1310000000|1310000000|21.086601257324|1|21.0866|23.2894|0.1045|0|0.0147|0|-0.6961|0
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2023-05-09|15/03/2023|0.5676|0.57|1310000000|1330000000|9.1993093490601|1|9.1993|11.0528|0.2015|0|-0.0042|-0.015|-15.19|0.1909
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2023-03-15|15/12/2022|-0.04|-0.04|1100000000|1100000000|7.0062251091003|1|7.0062|7.1421|0.0194|0|0|0|-1.1818|-0.0351
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2022-11-10|15/09/2022|0.22|0.11|1140000000|1150000000|13.313768386841|1|13.3138|12.421|-0.0671|0|1|-0.0087|1.1782|0
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2022-08-15|15/06/2022|0.101|0.02|1140000000|1140000000|15.089584350586|1|15.0896|13.6146|-0.0977|0|4.05|0|-0.6401|-0.042
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2022-05-12|15/03/2022|0.2806|0.29|1190000000|1170000000|13.828075408936|1|13.8281|16.4384|0.1888|0|-0.0324|0.0171|-3.2448|0.1333
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2022-03-15|15/12/2021|-0.125|-0.13|1050000000|1060000000|17.469429016113|1|17.4694|16.0774|-0.0797|0|-0.0385|-0.0094|-1.3049|-0.0455
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2021-11-08|15/09/2021|0.41|0.39|1100000000|1110000000|22.311288833618|1|22.3113|22.609|0.0133|0|0.0513|-0.009|-0.0418|-0.0517
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2021-08-16|15/06/2021|0.4279|0.45|1160000000|1160000000|24.613876342773|1|24.6139|25.0506|0.0177|0|-0.0491|0|1.9819|0.0741
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2021-05-12|15/03/2021|0.1435|0.17|1080000000|1080000000|28.335731506348|1|28.3357|29.7252|0.049|0|-0.1559|0|3.1594|0.1215
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2021-03-17|15/12/2020|0.0345|-0.33|963020000|963020000|27.001651763916|1|27.0017|26.6011|-0.0148|0|-1.1045|0|-0.9425|0.0901
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2020-11-09|15/09/2020|0.6005|0.6|883420000|883420000|23.953708648682|1|23.9537|26.8356|0.1203|0|0.0008|0|0.2255|-0.1086
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2020-08-26|15/06/2020|0.49|0.44|991000000|989880000|30.000749588013|1|30.0007|27.07|-0.0977|0|0.1136|0.0011|-0.0948|0.0734
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2020-05-07|15/03/2020|0.5413|0.54|923220000|934470000|28.040000915527|1|28.04|27.04|-0.0357|0|0.0024|-0.012|0.1047|0.0904
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.566440582275|1|41.5664|33.7635|-0.1877|0|-0.02|0.0038|-0.0392|0.0163
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2019-11-11|15/09/2019|0.51|0.55|833100000|833080000|36.963214874268|1|36.9632|36.0995|-0.0234|0|-0.0727|0|-0.2817|-0.1262
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.812606811523|1|33.8126|33.155|-0.0194|0|0|0.0064|-0.1148|0.0221
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|26.804710388184|1|26.8047|27.9727|0.0436|0|0.0153|0.0001|14.1055|0.0759
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|27.07667350769|1|27.0767|26.0167|-0.0391|0|-0.882|0.056|-0.9195|0.0164
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|21.930000305176|1|21.93|19.22|-0.1236|0|0.0465|0.0001|-0.0912|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|22.770000457764|1|22.77|21.78|-0.0435|0|-0.1043|-0.0001|0.2026|0.0298
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2018-04-25|15/03/2018|0.6033|0.64|936000000|923050000|32.380001068115|1|32.38|31.31|-0.033|0|-0.0573|0.014|0.4715|0.116
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2018-03-15|15/12/2017|0.41|0.35|838700000|806100000|30.889999389648|1|30.89|33.36|0.08|0|0.1714|0.0404|-0.0987|0.0379
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2017-10-26|15/09/2017|0.4549|0.48|808090000|808960000|27.590000152588|1|27.59|26.03|-0.0565|0|-0.0523|-0.0011|-0.1309|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2017-07-27|15/06/2017|0.5234|0.31|913250000|920610000|15.430000305176|1|15.43|18.07|0.1711|0|0.6884|-0.008|0.3191|0.1152
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2017-05-25|15/03/2017|0.3968|0.49|818900000|939170000|16.340000152588|1|16.34|16.65|0.019|0|-0.1902|-0.1281|0.3424|0.0276
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2017-03-15|15/12/2016|0.2956|0.31|796900000|825400000|13.529999732971|1|13.53|14.63|0.0813|0|-0.0465|-0.0345|-0.2661|0.0444
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2016-11-10|15/09/2016|0.4028|0.46|763050000|819300000|16.60000038147|1|16.6|16|-0.0361|0|-0.1243|-0.0687|-7.7133|-0.0825
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2016-08-11|15/06/2016|-0.06|0.36|831700000|893890000|18.059999465942|1|18.06|17.56|-0.0277|0|-1.1667|-0.0696|-0.2174|0.0489
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2016-05-05|15/03/2016||0.46|792900000|887950000|11.909999847412|1|11.91|11|-0.0764|0||-0.107|0.4375|0.104
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2016-03-10|15/12/2015|0.20|0.32|718200000|810120000|14.989999771118|1|14.99|13.79|-0.0801|0|-0.375|-0.1135|-0.6|-0.0088
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2015-11-05|15/09/2015|0.50|0.47|724600000|814550000|16.549999237061|1|16.55|15.55|-0.0604|0|0.0638|-0.1104|0.1628|-0.0642
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2015-08-06|15/06/2015|0.43|0.33|774300000|761250000|13.050000190735|1|13.05|12.82|-0.0176|0|0.303|0.0171|0.0488|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2015-05-07|15/03/2015|0.41|0.47|722300000|710620000|18.299999237061|1|18.3|18.01|-0.0158|0|-0.1277|0.0164|0|0.1071
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2015-03-19|15/12/2014|0.41|0.29|652400000|625270000|16.39999961853|1|16.4|17.46|0.0646|0|0.4138|0.0434|-0.0238|0.0442
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2014-11-06|15/09/2014|0.42|0.43|624800000|611600000|28.540000915527|1|28.54|28.43|-0.0039|0|-0.0233|0.0216|0|0.0606
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2014-08-07|15/06/2014|0.42|0.31|589100000|569280000|28.139999389648|1|28.14|27.03|-0.0394|0|0.3548|0.0348|-0.0233|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2014-05-08|15/03/2014|0.43|0.36||531040000|24.35000038147|1|24.35|25.06|0.0292|0|0.1944||1.8667|0.1625
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2014-03-20|15/12/2013|0.15|0.22||456820000|21.700000762939|1|21.7|20.88|-0.0378|0|-0.3182||-0.4828|0.0394
06329|BOVESPA/MSCI_EEM_SMALLCAP||||18673|2013-11-07|15/09/2013|0.29|0.25||439490000|17.049999237061|1|17.05|17.46|0.024|0|0.16|||
06330|JKSE||||101278|2025-03-12|15/12/2024|0.01||306610000||3180|1|3180|3110|-0.022|0|||0|0
06330|JKSE||||101278|2024-10-31|15/09/2024|||||3920|1|3920|3770|-0.0383|0|||0|0
06330|JKSE||||101278|2024-09-26|15/06/2024|||||4300|1|4300|4560|0.0605|0|||0|0
06330|JKSE||||101278|2024-05-08|15/03/2024|||||3860|1|3860|3920|0.0155|0|||0|0
06330|JKSE||||101278|2024-04-01|15/12/2023|||||3810|1|3810|4040|0.0604|0|||0|0
06330|JKSE||||101278|2023-10-31|15/09/2023|||||3850|1|3850|3470|-0.0987|0|||0|0
06330|JKSE||||101278|2023-08-07|15/06/2023|||||3680|1|3680|3790|0.0299|0|||0|0
06330|JKSE||||101278|2023-05-04|15/03/2023|||||3400|1|3400|3510|0.0324|0|||0|0
06330|JKSE||||101278|2023-04-03|15/12/2022|||||3170|1|3170|3300|0.041|0|||0|0
06330|JKSE||||101278|2022-11-28|15/09/2022|||||3470|1|3470|3680|0.0605|0|||0|0
06330|JKSE||||101278|2022-08-31|15/06/2022|||||2670|1|2670|3000|0.1236|0|||0|0
06330|JKSE||||101278|2022-06-01|15/03/2022|||||3050|1|3050|2840|-0.0689|0|||0|0
06330|JKSE||||101278|2022-04-05|15/12/2021|||||1850|1|1850|2000|0.0811|0|||0|0
06330|JKSE||||101278|2021-12-03|15/09/2021|||||1445|1|1445|1445|0|0|||0|0
06330|JKSE||||101278|2021-09-30|15/06/2021|||||1200|1|1200|1240|0.0333|0|||0|0
06330|JKSE||||101278|2021-07-13|15/03/2021|||||775|1|775|1005|0.2968|0|||0|0
06330|JKSE||||101278|2021-04-01|15/12/2020|||||775|1|775|790|0.0194|0|||0|0
06330|JKSE||||101278|2020-11-29|15/09/2020|||||700|1|700|705|0.0071|0|||0|0
06330|JKSE||||101278|2020-09-02|15/06/2020|||||955|1|955|925|-0.0314|0|||0|0
06330|JKSE||||101278|2020-06-03|15/03/2020|||||1525|1|1525|1495|-0.0197|0|||0|0
06330|JKSE||||101278|2020-02-26|15/12/2019|||||1490|1|1490|1475|-0.0101|0|||0|0
06330|JKSE||||101278|2019-11-27|15/09/2019|||||1500|1|1500|1460|-0.0267|0|||0|0
06330|JKSE||||101278|2019-08-28|15/06/2019|||||1825|1|1825|1815|-0.0055|0|||0|0
06330|JKSE||||101278|2019-05-29|15/03/2019|||||1540|1|1540|1770|0.1494|0|||0|0
06330|JKSE||||101278|2019-02-27|15/12/2018|||||2200|1|2200|2200|0|0|||0|0
06330|JKSE||||101278|2018-11-28|15/09/2018|||||1990|1|1990|1990|0|0|||0|0
06330|JKSE||||101278|2018-08-29|15/06/2018|||||2000|1|2000|2220|0.11|0|||0|0
06330|JKSE||||101278|2018-05-30|15/03/2018|||184600000||2180|1|2180|2150|-0.0138|0|||0|-0.0274
06330|JKSE||||101278|2018-02-28|15/12/2017|-0||189800000||2170|1|2170|2200|0.0138|0|||-1|0.1125
06330|JKSE||||101278|2017-11-29|15/09/2017|-0.01||170600000||2360|1|2360|2450|0.0381|0|||0|0.0577
06330|JKSE||||101278|2017-08-30|15/06/2017|||161300000||2350|1|2350|2290|-0.0255|0|||0|-0.0456
06330|JKSE||||101278|2017-05-31|15/03/2017|0.01||169000000|||||2250|-1|||||
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2025-07-30|15/06/2025|||||580|1|580|||9929826026000|||0|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2025-06-24|15/03/2025|||||580|1|580|||9929826026000|||0|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2025-04-02|15/12/2024|18.6||2354000000000||500|1|500|450|-0.1|8560194850000|||0|0.1247
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2024-10-29|15/09/2024|||2093000000000|2149500000000|920|1|920|895|-0.0272|15750758524000||-0.0263|0|-0.0229
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2024-07-30|15/06/2024|||2142000000000|2170770000000|800|1|800|800|0|13696311760000||-0.0133|0|0.0748
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2024-04-30|15/03/2024|||1993000000000|1993000000000|935|1|935|910|-0.0267|16007564369500||0|0|-0.059
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2024-03-28|15/12/2023|||2118000000000|2139050000000|910|1|910|910|0|15579554627000||-0.0098|0|0.1393
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-10-31|15/09/2023|||1859000000000|1859000000000|830|1|830|795|-0.0422|14209923451000||0|0|-0.0383
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-08-01|15/06/2023|||1933000000000|1944960000000|720|1|720|665|-0.0764|12326680584000||-0.0061|0|0.1357
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-05-01|15/03/2023|9.26||1702000000000|1702000000000|450|1|450|444|-0.0133|7704175365000||0|-0.4934|-0.0889
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-04-06|15/12/2022|18.28|8.66|1868000000000|1868000000000|464|1|464|444|-0.0431|7943860820800|1.1109|0|1.5602|0.177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-11-02|15/09/2022|7.14|7.14|1587120000000|1587120000000|565|1|565|580|0.0265|9673020180500|0|0|-0.0962|-0.0558
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-07-29|15/06/2022|7.9|7.9|1681000000000|1681100000000|705|1|705|700|-0.0071|12069874738500|0|-0.0001|-0.2426|0.0332
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626880000000|1045|1|1045|990|-0.0526|17890807236500|0|0.0001|-0.4959|-0.1201
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-03-30|15/12/2021|20.69|20.69|1849000000000|1849040000000|1025|1|1025|1025|0|17548399442500|0|-0|3.6599|0.4234
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-10-29|15/09/2021|4.44|4.44|1299000000000|1299200000000|1410|1|1410|1425|0.0106|24139749477000|0|-0.0002|-0.3451|-0.2421
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-08-16|15/06/2021|6.78|6.78|1714000000000|1745330000000|1455|1|1455|1500|0.0309|24910167013500|0|-0.018|-0.2348|0.0191
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-05-05|15/03/2021|8.86|8.86|1681850000000|1681840000000|1455|1|1455|1470|0.0103|24910167013500|0|0|-0.2617|-0.1295
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-03-26|15/12/2020|12|13.53|1932000000000|2047070000000|1520|1|1520|1540|0.0132|26022992344000|-0.1131|-0.0562|0.0017|0.0563
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-11-16|15/09/2020|11.98|11.98|1829000000000|1829000000000|1755|1|1755|1690|-0.037|30046283923500|0|0|0.7881|0.0855
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-07-28|15/06/2020|6.7|6.7|1685000000000|1763920000000|1650|1|1650|1740|0.0545|28248643005000|0|-0.0447|-0.5117|-0.1434
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-04-27|15/03/2020|13.72|13.72|1967000000000|1956190000000|1390|1|1390|1410|0.0144|23797341683000|0|0.0055|-0.2249|0.3335
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-02-13|15/12/2019|17.7|18.54|1475100000000|1475100000000|1585|1|1585|1645|0.0379|27135817674500|-0.0453|0|0.1984|-0.2668
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-10-28|15/09/2019|14.77|14.77|2012000000000|1997830000000|1810|1|1810|1780|-0.0166|30987905357000|0|0.0071|0.0618|-0.0327
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2080000000000|1800|1|1800|1805|0.0028|30816701460000|-0.0014|0|0.0029|0.1052
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|1555|1|1555|1650|0.0611|26622205983500|0|0.0059|-0.1137|-0.0853
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|1840|1|1840|1800|-0.0217|31501517048000|-0.0943|-0.0274|-0.0157|0.1565
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|1370|1|1370|1385|0.0109|23454933889000|0.1134|0|0.251|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000|1340|1|1340|1335|-0.0037|22941322198000|-0.0008|0.0057|0.1369|0.1506
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-04-30|15/03/2018|11.18|11.18|1574000000000|1574000000000|1250|1|1250|1305|0.044|21400487125000|0|0|-0.2405|-0.0828
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-03-30|15/12/2017|14.72|17.87|1716000000000|1665000000000|1330|1|1330|1360|0.0226|22770118301000|-0.1763|0.0306|0.269|0.1729
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-11-01|15/09/2017|11.6||1463000000000|1437000000000|1255|1|1255|1265|0.008|21486089073500||0.0181|0.1384|-0.0014
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-07-31|15/06/2017|10.19||1465000000000|1460000000000|1135|1|1135|1100|-0.0308|19431642309500||0.0034|0.1285|0.1313
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-04-28|15/03/2017|9.03||1295000000000||945|1|945|910|-0.037|16178768266500|||0|-0.0893
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-02-27|15/12/2016|||1422000000000|1315000000000|775|1|775|770|-0.0065|13268302017500||0.0814|0|0.1723
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2016-10-31|15/09/2016||8.12|1213000000000|1205000000000|865|1|865|850|-0.0173|14809137090500||0.0066|0.1215|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-10-29|15/09/2015|11.49|7.24|1234900000000|1274000000000|660|1|660|670|0.0152|11299457202000|0.587|-0.0307|0.3534|0.1099
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-07-29|15/06/2015|8.49|6.02|1112600000000|1203000000000|620|1|620|635|0.0242|10614641614000|0.4103|-0.0751|0.1858|0.0042
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-04-30|15/03/2015|7.16|6.23|1108000000000|1252000000000|645|1|645|640|-0.0078|11042651356500|0.1493|-0.115|-0.3161|-0.0677
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-03-30|15/12/2014|10.47|9.37|1188400000000|1357000000000|715|1|715|735|0.028|12241078635500|0.1174|-0.1242|0.3758|0.0069
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-10-30|15/09/2014|7.61|8.94|1180300000000|1220000000000|795|1|795|810|0.0189|13610709811500|-0.1488|-0.0325|0.1947|0.075
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-07-30|15/06/2014|6.37|6.91|1098000000000|1103000000000|925|1|925|900|-0.027|15836360472500|-0.0781|-0.0045|0|0.0406
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-04-29|15/03/2014|6.37|6.28||1060000000000|760|1|760|745|-0.0197|13011496172000|0.0143|||
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2025-03-10|15/12/2024|5.86||66650000000||||||||||5.5843|1.2586
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2023-04-28|15/03/2023|0.89||29510000000||||||||||-0.7588|-0.4235
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2023-03-29|15/12/2022|3.69||51190000000||||||||||1.7955|0.3794
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-10-31|15/09/2022|1.32||37110000000||||||||||32|-0.0819
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2022|0.04||40420000000||||||||||0|0.1864
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2021|0.04||34070000000||||||||||-0.9615|0.3568
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2022|1.04||25110000000||||||||||0.1064|0.1086
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2021|0.94||22650000000|||||||||||
06333|JKSE||||101280|2025-04-22|15/03/2025|-20.61||1060000000000||71|1|71|73|0.0282|0|||0|0
06333|JKSE||||101280|2025-02-28|15/12/2024|||||82|1|82|79|-0.0366|0|||0|0
06333|JKSE||||101280|2024-11-29|15/09/2024|||||103|1|103|100|-0.0291|0|||0|0
06333|JKSE||||101280|2024-07-24|15/06/2024|||||109|1|109|109|0|0|||0|0
06333|JKSE||||101280|2024-04-26|15/03/2024|||||123|1|123|121|-0.0163|0|||0|0
06333|JKSE||||101280|2024-02-22|15/12/2023|||||138|1|138|147|0.0652|0|||0|0
06333|JKSE||||101280|2023-10-30|15/09/2023|||||188|1|188|175|-0.0691|0|||0|0
06333|JKSE||||101280|2023-07-27|15/06/2023|||||144|1|144|142|-0.0139|0|||0|0
06333|JKSE||||101280|2023-04-18|15/03/2023|-2.36||360400000000||132|1|132|136|0.0303|0|||-0.8652|0.4825
06333|JKSE||||101280|2023-02-27|15/12/2022|-17.51||243100000000||159|1|159|154|-0.0314|0|||0.9718|-0.1473
06333|JKSE||||101280|2022-10-28|15/09/2022|-8.88||285100000000||176|1|176|177|0.0057|0|||0.2578|0.3042
06333|JKSE||||101280|2022-07-27|15/06/2022|-7.06||218600000000||158|1|158|160|0.0127|0|||-0.9204|-0.2465
06333|JKSE||||101280|2022-04-26|15/03/2022|-88.69||290100000000||174|1|174|172|-0.0115|0|||0|-0.2994
06333|JKSE||||101280|2022-04-20|15/12/2021|-88.69||414100000000||177|1|177|181|0.0226|0|||0|-0.0515
06333|JKSE||||101280|2021-10-27|15/09/2021|-88.69||436600000000||262|1|262|250|-0.0458|0|||0|0.6601
06333|JKSE||||101280|2021-07-28|15/06/2021|-88.69||263000000000||274|1|274|248|-0.0949|0|||0|-0.3099
06333|JKSE||||101280|2021-06-02|15/03/2021|-88.69||381100000000||238|1|238|252|0.0588|0|||0|0.5638
06333|JKSE||||101280|2021-02-24|15/12/2020|-88.69||243700000000||394|1|394|388|-0.0152|0|||-0.7518|0.1495
06333|JKSE||||101280|2020-10-26|15/09/2020|-357.37||212000000000||200|1|200|198|-0.01|0|||0.9582|-0.218
06333|JKSE||||101280|2020-09-02|15/06/2020|-182.5||271100000000||324|1|324|282|-0.1296|0|||0.0253|-0.4328
06333|JKSE||||101280|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|133.25|1|133.25|142.92|0.0726|0||0|-0.6755|-0.4554
06333|JKSE||||101280|2020-02-26|15/12/2019|-548.46||877700000000||635|1|635|510|-0.1969|0|||0.1036|-0.4242
06333|JKSE||||101280|2019-11-27|15/09/2019|-496.98||1524200000000||1050|1|1050|1030|-0.019|0|||2.8356|1.0636
06333|JKSE||||101280|2019-08-28|15/06/2019|-129.57||738600000000||1300|1|1300|1100|-0.1538|0|||0|-0.0836
06333|JKSE||||101280|2019-05-29|15/03/2019|-129.57||806000000000||1280|1|1280|1280|0|0|||0.2432|-0.1872
06333|JKSE||||101280|2019-02-27|15/12/2018|-104.22||991600000000||1660|1|1660|1605|-0.0331|0|||-5.0999|-0.0776
06333|JKSE||||101280|2018-11-28|15/09/2018|25.42||1075000000000||1405|1|1405|1400|-0.0036|0|||-0.4845|0.162
06333|JKSE||||101280|2018-08-29|15/06/2018|49.31||925100000000||2440|1|2440|2470|0.0123|0|||-0.1133|0.2609
06333|JKSE||||101280|2018-05-30|15/03/2018|55.61||733700000000||2700|1|2700|2840|0.0519|0|||-0.0942|-0.3218
06333|JKSE||||101280|2018-02-28|15/12/2017|61.39||1081900000000||2840|1|2840|2880|0.0141|0|||-0.088|0.1728
06333|JKSE||||101280|2017-11-29|15/09/2017|67.31||922500000000||2820|1|2820|2800|-0.0071|0|||0.4049|0.7878
06333|JKSE||||101280|2017-08-30|15/06/2017|47.91||516000000000||2950|1|2950|3000|0.0169|0|||0.0953|0.0194
06333|JKSE||||101280|2017-05-31|15/03/2017|43.74||506200000000||3030|1|3030|3060|0.0099|0|||0|0.4596
06333|JKSE||||101280|2016-11-30|15/09/2016|||346800000000||3100|1|3100|3110|0.0032|0||||
06334|JKSE||||101282|2025-08-05|15/06/2025|||||254|1|254|||0|||0|0
06334|JKSE||||101282|2025-05-06|15/03/2025|0.04||1680000000000||276|1|276|272|-0.0145|0|||-0.9982|-0.599
06334|JKSE||||101282|2025-03-04|15/12/2024|21.79||4190000000000||181|1|181|182|0.0055|0|||0|0
06334|JKSE||||101282|2024-10-31|15/09/2024|||||286|1|286|286|0|0|||0|0
06334|JKSE||||101282|2024-07-29|15/06/2024|||||244|1|244|240|-0.0164|0|||0|0
06334|JKSE||||101282|2024-05-06|15/03/2024|||||240|1|240|238|-0.0083|0|||0|0
06334|JKSE||||101282|2024-02-28|15/12/2023|||8624000000000|8624000000000|292|1|292|296|0.0137|0||0|0|0
06334|JKSE||||101282|2023-11-02|15/09/2023|||||392|1|392|416|0.0612|0|||0|0
06334|JKSE||||101282|2023-08-07|15/06/2023|||3687000000000|3687000000000|458|1|458|434|-0.0524|0||0|0|0.3819
06334|JKSE||||101282|2023-05-03|15/03/2023|1.77||2668100000000|2668100000000|414|1|414|408|-0.0145|0||0|-0.829|-0.3958
06334|JKSE||||101282|2023-03-08|15/12/2022|10.35||4415900000000|4415900000000|432|1|432|432|0|0||0|2.723|0.5736
06334|JKSE||||101282|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|555|1|555|550|-0.009|0||0|2.1591|-0.1843
06334|JKSE||||101282|2022-08-19|15/06/2022|0.88||3440250000000|3440250000000|746.25640869141|1|746.2564|705.0521|-0.0552|0||0|-0.6393|0.7331
06334|JKSE||||101282|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|659.26947021484|1|659.2695|636.3781|-0.0347|0||0|-0.7724|-0.5251
06334|JKSE||||101282|2022-03-16|15/12/2021|10.72||4180000000000|4179900000000|705.05206298828|1|705.0521|723.3651|0.026|0||0|3.3755|0.4384
06334|JKSE||||101282|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|993.482421875|1|993.4824|1025.5303|0.0323|0||0|4.6977|0.2491
06334|JKSE||||101282|2021-08-02|15/06/2021|0.43||2326530000000|2326760000000|627.22161865234|1|627.2216|659.2695|0.0511|0||-0.0001|-0.7725|0.0985
06334|JKSE||||101282|2021-05-03|15/03/2021|1.89|1.73|2118000000000|2115040000000|1057.5780029297|1|1057.578|1071.3129|0.013|0|0.0925|0.0014|-0.2158|-0.1063
06334|JKSE||||101282|2021-04-06|15/12/2020|2.41||2370000000000|2369950000000|956.85632324219|1|956.8563|961.4346|0.0048|0||0|0.0126|-0.1914
06334|JKSE||||101282|2020-10-26|15/09/2020|2.38||2931000000000|3369340000000|540.23498535156|1|540.235|526.5|-0.0254|0||-0.1301|-0.4181|0.191
06334|JKSE||||101282|2020-07-31|15/06/2020|4.09||2461000000000|2460950000000|600|1|600|565|-0.0583|0||0|0|-0.1973
06334|JKSE||||101282|2020-05-01|15/03/2020|4.09||3066000000000|3066090000000|550|1|550|525|-0.0455|0||-0|-0.9534|-0.5184
06334|JKSE||||101282|2020-02-26|15/12/2019|87.78||6366000000000|6366050000000|870|1|870|780|-0.1034|0||-0|1.2949|0.8111
06334|JKSE||||101282|2019-10-28|15/09/2019|38.25||3515000000000|3515070000000|1300|1|1300|1285|-0.0115|0||-0|-0.0235|0.1346
06334|JKSE||||101282|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1|1520|1450|-0.0461|0||0|0.8468|0.3308
06334|JKSE||||101282|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|1720|1|1720|1760|0.0233|0||0|-0.7553|-0.6259
06334|JKSE||||101282|2019-02-27|15/12/2018|86.67||6223000000000||1515|1|1515|1500|-0.0099|0|||1.5129|0.8582
06334|JKSE||||101282|2018-10-29|15/09/2018|34.49||3349000000000|3349080000000|1185|1|1185|1105|-0.0675|0||-0|-0.119|0.1387
06334|JKSE||||101282|2018-07-27|15/06/2018|39.15||2941000000000||1575|1|1575|1630|0.0349|0|||0.9023|-0.064
06334|JKSE||||101282|2018-04-27|15/03/2018|20.58||3142000000000|3141960000000|1900|1|1900|1880|-0.0105|0||0|-0.7639|-0.5122
06334|JKSE||||101282|2018-02-28|15/12/2017|87.15||6441000000000|6441000000000|2480|1|2480|2460|-0.0081|0||0|3.2061|0.8241
06334|JKSE||||101282|2017-10-30|15/09/2017|20.72||3531000000000|3531000000000|2180|1|2180|2190|0.0046|0||0|-0.3422|0.2027
06334|JKSE||||101282|2017-07-28|15/06/2017|31.5||2936000000000|2936000000000|2130|1|2130|2220|0.0423|0||0|4.8333|0.3055
06334|JKSE||||101282|2017-04-28|15/03/2017|5.4||2249000000000|2249000000000|2300|1|2300|2210|-0.0391|0||0|0|-0.5813
06334|JKSE||||101282|2017-03-01|15/12/2016|||5371000000000||2130|1|2130|2180|0.0235|0|||0|1.0964
06334|JKSE||||101282|2016-10-31|15/09/2016|17||2562000000000||2200|1|2200|2210|0.0045|0||||
06335|JKSE|ASSA|IDR|Industrials|101283|2025-07-24|15/06/2025|||||705|1|705|||2602251949485|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2025-05-21|15/03/2025|||||720|1|720|715|-0.0069|2657619012240|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2025-03-26|15/12/2024|8.42||1310000000000||520|1|520|530|0.0192|1919391508840|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2024-11-29|15/09/2024|||||705|1|705|705|0|2602251949485|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2024-07-30|15/06/2024|||1186000000000||800|1|800|765|-0.0438|2952910013600|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2024-04-30|15/03/2024|||||730|1|730|760|0.0411|2694530387410|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2024-03-26|15/12/2023|||||835|1|835|790|-0.0539|3082099826695|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-10-30|15/09/2023|||||835|1|835|810|-0.0299|3082099826695|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-07-31|15/06/2023|||||1310|1|1310|1165|-0.1107|4835390147270|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-05-24|15/03/2023|||||1175|1|1175|1120|-0.0468|4337086582475|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-04-05|15/12/2022|-7.93||1240000000000|1240000000000|775|1|775|775|0|2860631575675||0|-2.7165|-0.1501
06335|JKSE|ASSA|IDR|Industrials|101283|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|985|1|985|860|-0.1269|3635770454245||0|0.7907|-0.1071
06335|JKSE|ASSA|IDR|Industrials|101283|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1|1685|1670|-0.0089|6219566716145||0|-0.8692|0.0638
06335|JKSE|ASSA|IDR|Industrials|101283|2022-05-25|15/03/2022|19.73||1536000000000|1536080000000|2110|1|2110|2300|0.09|7788300160870||-0.0001|0.5535|-0.0477
06335|JKSE|ASSA|IDR|Industrials|101283|2022-04-13|15/12/2021|12.70||1613000000000|1613000000000|2250|1|2250|2570|0.1422|8305059413250||0|5.35|0.1817
06335|JKSE|ASSA|IDR|Industrials|101283|2021-10-29|15/09/2021|2|2|1365000000000|1365000000000|3150|1|3150|3370|0.0698|11627083178550|0|0|-0.8333|0.1901
06335|JKSE|ASSA|IDR|Industrials|101283|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|1|2560|2420|-0.0547|9449312043520|0|0|0.444|0.1911
06335|JKSE|ASSA|IDR|Industrials|101283|2021-04-23|15/03/2021|8.31|8.31|963000000000|963000000000|2140|1|2140|2000|-0.0654|7899034286380|0|0|-0.3075|0.0857
06335|JKSE|ASSA|IDR|Industrials|101283|2021-03-03|15/12/2020|12|11.07|887000000000|887000000000|1185|1|1185|1345|0.135|4373997957645|0.084|0|0.8045|-0.5874
06335|JKSE|ASSA|IDR|Industrials|101283|2020-12-02|15/09/2020|6.65||2150000000000||525|1|525|525|0|1937847196425|||1.7593|2.0653
06335|JKSE|ASSA|IDR|Industrials|101283|2020-09-02|15/06/2020|2.41||701400000000||565|1|565|545|-0.0354|2085492697105|||-0.6376|-0.0003
06335|JKSE|ASSA|IDR|Industrials|101283|2020-06-03|15/03/2020|6.65||701600000000||400|1|400|384|-0.04|1476455006800|||0|0.0651
06335|JKSE|ASSA|IDR|Industrials|101283|2020-02-26|15/12/2019|6.65||658700000000||525|1|525|496|-0.0552|1937847196425|||-0.1698|0.1161
06335|JKSE|ASSA|IDR|Industrials|101283|2019-11-27|15/09/2019|8.01||590200000000||785|1|785|745|-0.051|2897542950845|||-0.1331|0.0318
06335|JKSE|ASSA|IDR|Industrials|101283|2019-08-28|15/06/2019|9.24||572000000000||835|1|835|810|-0.0299|3082099826695|||0|0.1244
06335|JKSE|ASSA|IDR|Industrials|101283|2019-05-29|15/03/2019|9.24||508700000000||770|1|770|805|0.0455|2842175888090|||-0.1538|0.0022
06335|JKSE|ASSA|IDR|Industrials|101283|2019-02-27|15/12/2018|10.92||507600000000||845|1|845|830|-0.0178|3119011201865|||0.2066|0.0786
06335|JKSE|ASSA|IDR|Industrials|101283|2018-11-28|15/09/2018|9.05||470600000000||262|1|262|268|0.0229|967078029454|||-0.095|0.0843
06335|JKSE|ASSA|IDR|Industrials|101283|2018-08-29|15/06/2018|10|10|434000000000|434000000000|266|1|266|266|0|981842579522|0|0|-0.1667|-0.0377
06335|JKSE|ASSA|IDR|Industrials|101283|2018-05-30|15/03/2018|12|12|451000000000|451000000000|286|1|286|282|-0.014|1055665329862|0|0|0.3333|-0.011
06335|JKSE|ASSA|IDR|Industrials|101283|2018-02-28|15/12/2017|9||456000000000||264|1|264|258|-0.0227|974460304488|||0.1658|0.0826
06335|JKSE|ASSA|IDR|Industrials|101283|2017-11-29|15/09/2017|7.72||421200000000||210|1|210|214|0.019|775138878570|||0.1029|0.0491
06335|JKSE|ASSA|IDR|Industrials|101283|2017-08-30|15/06/2017|7||401500000000||232|1|232|226|-0.0259|856343903944|||0|-0.0231
06335|JKSE|ASSA|IDR|Industrials|101283|2017-05-31|15/03/2017|7||411000000000||248|1|248|248|0|915402104216|||0|-0.0595
06335|JKSE|ASSA|IDR|Industrials|101283|2017-04-27|15/12/2016|7||437000000000||244|1|244|240|-0.0164|900637554148||||
06336|JKSE|ADMF|IDR|Financials|101284|2025-08-05|15/06/2025|||||9000|1|9000|||9000000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2025-05-01|15/03/2025|278.52||1100000000000||8850|1|8850|8950|0.0113|8850000000000|||-0.047|-0.2199
06336|JKSE|ADMF|IDR|Financials|101284|2025-02-20|15/12/2024|292.25||1410000000000||9275|1|9275|9275|0|9275000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2024-10-30|15/09/2024|||||11025|1|11025|10875|-0.0136|11025000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2024-07-31|15/06/2024|||||11500|1|11500|11275|-0.0196|11500000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2024-04-25|15/03/2024|||||12500|1|12500|12025|-0.038|12500000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2024-04-22|15/12/2023|||||12100|1|12100|12425|0.0269|12100000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-11-02|15/09/2023|||||10400|1|10400|10600|0.0192|10400000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-08-01|15/06/2023|||||12100|1|12100|11850|-0.0207|12100000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-04-28|15/03/2023|417.04||2230300000000||10100|1|10100|10400|0.0297|10100000000000|||-0.0924|0.0772
06336|JKSE|ADMF|IDR|Financials|101284|2023-02-10|15/12/2022|459.52||2070500000000||9450|1|9450|10200|0.0794|9450000000000|||-0.0523|0.0492
06336|JKSE|ADMF|IDR|Financials|101284|2022-11-30|15/09/2022|484.86||1973400000000||9150|1|9150|9025|-0.0137|9150000000000|||0.3597|0.0041
06336|JKSE|ADMF|IDR|Financials|101284|2022-07-29|15/06/2022|356.6||1965300000000||8075|1|8075|8250|0.0217|8075000000000|||0.1708|-0.0087
06336|JKSE|ADMF|IDR|Financials|101284|2022-04-27|15/03/2022|304.57||1982500000000||8300|1|8300|8325|0.003|8300000000000|||-0.3371|-0.1159
06336|JKSE|ADMF|IDR|Financials|101284|2022-02-11|15/12/2021|459.43||2242300000000||7750|1|7750|7925|0.0226|7750000000000|||0.6421|0.1254
06336|JKSE|ADMF|IDR|Financials|101284|2021-10-27|15/09/2021|279.79||1992400000000||7875|1|7875|7800|-0.0095|7875000000000|||0.0664|-0.0186
06336|JKSE|ADMF|IDR|Financials|101284|2021-07-28|15/06/2021|262.38||2030200000000||7650|1|7650|7600|-0.0065|7650000000000|||0.2435|0.0187
06336|JKSE|ADMF|IDR|Financials|101284|2021-04-29|15/03/2021|211||1992900000000||8125|1|8125|8125|0|8125000000000|||-0.0017|0.0657
06336|JKSE|ADMF|IDR|Financials|101284|2021-02-18|15/12/2020|211.36||1870000000000||8550|1|8550|8550|0|8550000000000|||-0.0267|-0.1783
06336|JKSE|ADMF|IDR|Financials|101284|2020-10-27|15/09/2020|217.16||2275700000000||7550|1|7550|7550|0|7550000000000|||1.8225|-0.0367
06336|JKSE|ADMF|IDR|Financials|101284|2020-09-02|15/06/2020|76.94||2362500000000||7775|1|7775|7775|0|7775000000000|||-0.8521|-0.1524
06336|JKSE|ADMF|IDR|Financials|101284|2020-04-30|15/03/2020|520.11||2787200000000||6000|1|6000|6175|0.0292|6000000000000|||-0.2466|-0.0872
06336|JKSE|ADMF|IDR|Financials|101284|2020-02-26|15/12/2019|690.39||3053500000000||10200|1|10200|10125|-0.0074|10200000000000|||0.4709|0.084
06336|JKSE|ADMF|IDR|Financials|101284|2019-11-27|15/09/2019|469.37||2817000000000||10450|1|10450|10425|-0.0024|10450000000000|||-0.0355|0.0562
06336|JKSE|ADMF|IDR|Financials|101284|2019-07-24|15/06/2019|486.64||2667100000000||10250|1|10250|10600|0.0341|10250000000000|||0.0526|0.0161
06336|JKSE|ADMF|IDR|Financials|101284|2019-04-24|15/03/2019|462.3||2624900000000||10050|1|10050|10050|0|10050000000000|||-0.0024|0.0053
06336|JKSE|ADMF|IDR|Financials|101284|2019-02-13|15/12/2018|463.41||2611100000000||9900|1|9900|10300|0.0404|9900000000000|||-0.0307|0.0305
06336|JKSE|ADMF|IDR|Financials|101284|2018-10-25|15/09/2018|478.11||2533900000000||8050|1|8050|8050|0|8050000000000|||0.1098|0.041
06336|JKSE|ADMF|IDR|Financials|101284|2018-08-29|15/06/2018|430.82||2434000000000||8350|1|8350|8400|0.006|8350000000000|||-0.0273|0.0157
06336|JKSE|ADMF|IDR|Financials|101284|2018-04-26|15/03/2018|442.93||2396400000000||9475|1|9475|9300|-0.0185|9475000000000|||0.3955|0.0241
06336|JKSE|ADMF|IDR|Financials|101284|2018-02-28|15/12/2017|317.4||2340100000000||9250|1|9250|9100|-0.0162|9250000000000|||-0.2264|0.0147
06336|JKSE|ADMF|IDR|Financials|101284|2017-10-31|15/09/2017|410.28||2306200000000||6975|1|6975|7075|0.0143|6975000000000|||0.1598|0.0558
06336|JKSE|ADMF|IDR|Financials|101284|2017-09-05|15/06/2017|353.75||2184400000000||6800|1|6800|6775|-0.0037|6800000000000|||0.0794|0.0306
06336|JKSE|ADMF|IDR|Financials|101284|2017-04-28|15/03/2017|327.72||2119600000000||6550|1|6550|6550|0|6550000000000||||
06337|JKSE||||1159434|2025-03-27|15/12/2024|1.34||592500000||2990|1|2990|||0|||-1.8535|0.4662
06337|JKSE||||1159434|2022-11-17|15/06/2022|-1.57||404100000||800|1|800|720|-0.1|0|||-1.6461|-0.9374
06337|JKSE||||1159434|2022-11-16|15/03/2022|2.43||6460000000||800|1|800|720|-0.1|0|||-35.7143|-0.0152
06337|JKSE||||1159434|2022-11-03|15/12/2021|-0.07||6560000000||800|1|800|720|-0.1|0|||-0.9079|6.8235
06337|JKSE||||1159434|2021-10-29|15/09/2021|-0.76||838500000||226|1|226|214|-0.0531|0|||0.2459|0.2641
06337|JKSE||||1159434|2021-09-15|15/06/2021|-0.61||663300000||206|1|206|200|-0.0291|0|||-0.402|0.1759
06337|JKSE||||1159434|2021-09-11|15/03/2021|-1.02||564100000||198|1|198|198|0|0|||-0.3742|6.5606
06337|JKSE||||1159434|2021-09-01|15/12/2020|-1.63||74610000||204|1|204|204|0|0|||-6.6207|-0.9777
06337|JKSE||||1159434|2020-10-25|15/09/2020|0.29||3350000000||470|1|470|464|-0.0128|0|||-1.1266|3.2239
06337|JKSE||||1159434|2020-09-30|15/06/2020|-2.29||793100000||121|1|121|220|0.8182|0|||-16.2667|-0.6802
06337|JKSE||||1159434|2020-09-30|15/12/2019|0.15||2480000000||121|1|121|220|0.8182|0|||-0.9677|-0.7464
06337|JKSE||||1159434|2020-04-01|15/09/2019|4.64||9780000000|||||135|-1|||||
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2025-04-08|15/12/2024|-1.04||278110000||||||||||-0.5702|-0.7739
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2023-04-01|15/12/2022|-2.42||1230000000||||||||||-81.6667|-0.6372
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-12-01|15/09/2022|0.03||3390000000||||||||||-1.0588|0
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-08-30|15/06/2022|-0.51||3390000000||||||||||-9.5|-0.2243
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-06-01|15/03/2022|0.06||4370000000||||||||||-1.0504|22.2076
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-05-09|15/12/2021|-1.19||188300000||||||||||2.2162|-0.7368
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-11-23|15/09/2021|-0.37||715500000||||||||||-1.0894|0.0361
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-09-02|15/03/2021|4.14||690600000||||||||||-7.6774|0.7339
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-08-31|15/06/2021|-0.62||398300000||||||||||-0.6331|-0.8268
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-06-01|15/12/2020|-1.69||2300000000||||||||||7.45|-0.2605
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-03-24|15/09/2020|-0.2||3110000000||||||||||-0.893|1.1156
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-09-29|15/06/2020|-1.87||1470000000||||||||||0.7156|-0.5227
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-08-10|15/03/2020|-1.09||3080000000|||||||||||
06339|JKSE|APLN|IDR|Real Estate|101286|2025-03-27|15/12/2024|29.75||2800000000000||84|1|84|||1906743449436|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2024-11-27|15/09/2024|||||103|1|103|102|-0.0097|2338030658237|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2024-08-28|15/06/2024|||||120|1|120|122|0.0167|2723919213480|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2024-05-31|15/03/2024|||||114|1|114|110|-0.0351|2587723252806|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2024-03-29|15/12/2023|||||117|1|117|115|-0.0171|2655821233143|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-11-29|15/09/2023|||||134|1|134|127|-0.0522|3041709788386|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-08-31|15/06/2023|||||148|1|148|139|-0.0608|3359500363292|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-04|15/12/2022|-15.89||1276600000000||129|1|129|128|-0.0078|2928213154491|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-02|15/03/2023|||||134|1|134|129|-0.0373|3041709788386|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2022-11-14|15/09/2022|120.67||5184700000000||163|1|163|161|-0.0123|3699990264977|||-10.0798|4.4952
06339|JKSE|APLN|IDR|Real Estate|101286|2022-08-31|15/06/2022|-13.29||943500000000||117|1|117|117|0|2655821233143|||2.6917|-0.2507
06339|JKSE|APLN|IDR|Real Estate|101286|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|114|110|-0.0351|2587723252806|||-0.5594|-0.0674
06339|JKSE|APLN|IDR|Real Estate|101286|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|118|116|-0.0169|2678520559922|||2.2421|-0.0016
06339|JKSE|APLN|IDR|Real Estate|101286|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|129|127|-0.0155|2928213154491|||-0.5145|0.2657
06339|JKSE|APLN|IDR|Real Estate|101286|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|123|123|0|2792017193817|||-0.5936|1.2011
06339|JKSE|APLN|IDR|Real Estate|101286|2021-05-05|15/03/2021|-12.77||485400000000||154|1|154|153|-0.0065|3495696323966|||-1.9876|-0.7653
06339|JKSE|APLN|IDR|Real Estate|101286|2021-04-05|15/12/2020|12.93||2068400000000||156|1|156|160|0.0256|3541094977524|||-1.687|0.7732
06339|JKSE|APLN|IDR|Real Estate|101286|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|116|119|0.0259|2633121906364|||-1.9587|1.917
06339|JKSE|APLN|IDR|Real Estate|101286|2020-08-04|15/06/2020|19.63||399900000000||109|1|109|108|-0.0092|2474226618911|||-1.8972|-0.6974
06339|JKSE|APLN|IDR|Real Estate|101286|2020-04-30|15/03/2020|-21.88||1321600000000||103|1|103|101|-0.0194|2338030658237|||4.6979|0.5186
06339|JKSE|APLN|IDR|Real Estate|101286|2020-02-26|15/12/2019|-3.84||870300000000||147|1|147|136|-0.0748|3336801036513|||-0.0424|-0.0987
06339|JKSE|APLN|IDR|Real Estate|101286|2019-11-27|15/09/2019|-4.01||965600000000||202|1|202|177|-0.1238|4585264009358|||3.0505|-0.197
06339|JKSE|APLN|IDR|Real Estate|101286|2019-08-07|15/06/2019|-0.99||1202500000000||177|1|177|191|0.0791|4017780839883|||-1.1179|0.5948
06339|JKSE|APLN|IDR|Real Estate|101286|2019-05-02|15/03/2019|8.4||754000000000||173|1|173|168|-0.0289|3926983532767|||-1.5825|-0.388
06339|JKSE|APLN|IDR|Real Estate|101286|2019-02-27|15/12/2018|-14.42||1232000000000||181|1|181|179|-0.011|4108578146999|||-2.1301|-0.0567
06339|JKSE|APLN|IDR|Real Estate|101286|2018-11-28|15/09/2018|12.76||1306000000000||158|1|158|160|0.0127|3586493631082|||4.9349|0.1495
06339|JKSE|APLN|IDR|Real Estate|101286|2018-08-29|15/06/2018|2.15||1136100000000||153|1|153|155|0.0131|3472996997187|||1.0673|-0.1654
06339|JKSE|APLN|IDR|Real Estate|101286|2018-05-30|15/03/2018|1.04||1361200000000||204|1|204|197|-0.0343|4630662662916|||-0.9758|-0.1404
06339|JKSE|APLN|IDR|Real Estate|101286|2018-02-28|15/12/2017|42.89||1583600000000||226|1|226|232|0.0265|5130047852054|||-6.3613|0.0385
06339|JKSE|APLN|IDR|Real Estate|101286|2017-11-29|15/09/2017|-8||1524900000000||230|1|230|222|-0.0348|5220845159170|||-1.2255|-0.4414
06339|JKSE|APLN|IDR|Real Estate|101286|2017-08-07|15/06/2017|35.47||2729900000000||226|1|226|232|0.0265|5130047852054|||13.7178|1.2662
06339|JKSE|APLN|IDR|Real Estate|101286|2017-05-04|15/03/2017|2.41||1204600000000||206|1|206|204|-0.0097|4676061316474||||
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2025-03-27|15/12/2024|-0.13||981820000||10|1|10|||0|||-0.0714|0.44
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2023-03-31|15/12/2022|-0.14||681800000||50|1|50|50|0|0|||6|-0.2857
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2022-11-29|15/09/2022|-0.02||954500000||50|1|50|50|0|0|||-0.75|1.3332
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2022-08-26|15/06/2022|-0.08||409100000||50|1|50|50|0|0|||0.3333|-0.4
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2022-05-31|15/03/2022|-0.06||681800000||50|1|50|50|0|0|||-1.1053|-0.9488
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2022-04-28|15/12/2021|0.57||13310000000||50|1|50|50|0|0|||-0.1231|-0.0705
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2021-11-29|15/09/2021|0.65||14320000000||50|1|50|50|0|0|||0.1607|0.1293
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2021-08-31|15/06/2021|0.56||12680000000||50|1|50|50|0|0|||1.1538|0.6907
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2021-06-30|15/03/2021|0.26||7500000000||50|1|50|50|0|0|||-1.8387|0
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2021-06-01|15/12/2020|-0.31||7500000000||50|1|50|50|0|0|||-0.5634|0.8703
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2020-11-30|15/09/2020|-0.71||4010000000||50|1|50|50|0|0|||2.7368|1.4451
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2020-07-30|15/06/2020|-0.19||1640000000||81|1|81|71|-0.1235|0|||2.8|-0.4985
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2020-06-29|15/03/2020|-0.05||3270000000||198|1|198|185|-0.0657|0|||-2.6667|-0.564
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2020-05-17|15/12/2019|0.03||7500000000||198|1|198|185|-0.0657|0|||0|0.4098
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2019-10-31|15/09/2019|||5320000000||730|1|730|730|0|0|||0|0.2202
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2019-07-31|15/06/2019|0.02||4360000000||750|1|750|760|0.0133|0|||1|-0.2
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2019-04-29|15/03/2019|0.01||5450000000||750|1|750|755|0.0067|0|||-0.6667|7.1283
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2019-03-29|15/12/2018|0.03||670500000||745|1|745|750|0.0067|0|||-2|-0.7597
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2018-10-31|15/09/2018|-0.03||2790000000||905|1|905|920|0.0166|0|||-2|-0.6937
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2018-07-31|15/06/2018|0.03||9110000000||875|1|875|890|0.0171|0|||0.5|-0.2452
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2018-04-30|15/03/2018|0.02||12070000000||800|1|800|800|0|0|||-2|-0.3714
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2018-03-29|15/12/2017|-0.02||19200000000||825|1|825|830|0.0061|0|||0|0.4758
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2017-10-30|15/09/2017|-0.02||13010000000||725|1|725|735|0.0138|0|||0|0.5732
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2017-07-31|15/06/2017|-0||8270000000||685|1|685|690|0.0073|0|||-1|-0.2357
06340|JKSE/MSCI_EEM_SMALLCAP||||943660|2017-06-05|15/03/2017|0.08||10820000000||650|1|650|650|0|0||||
06341|JKSE||||101373|2025-03-27|15/12/2024|-86.93||2040000000000||||||||||-46.0415|0.4853
06341|JKSE||||101373|2023-05-12|15/03/2023|1.93||1373500000000||||||||||-1.124|0.0792
06341|JKSE||||101373|2023-05-05|15/12/2022|-15.56||1272700000000||||||||||-0.6074|-0.066
06341|JKSE||||101373|2022-11-30|15/09/2022|-39.63||1362600000000||||||||||-0.2393|0.5687
06341|JKSE||||101373|2022-08-01|15/06/2022|-52.1||868600000000||||||||||0.1055|2.1391
06341|JKSE||||101373|2022-05-31|15/03/2022|-47.13||276700000000||||||||||-0.2687|0.9964
06341|JKSE||||101373|2022-04-28|15/12/2021|-64.45||138600000000||||||||||0.4409|3.0753
06341|JKSE||||101373|2021-11-29|15/09/2021|-44.73||34010000000||||||||||0.1347|-0.8519
06341|JKSE||||101373|2021-08-31|15/06/2021|-39.42||229700000000||||||||||-0.4366|0.0268
06341|JKSE||||101373|2021-08-12|15/03/2021|-69.97||223700000000||||||||||-0.2806|0.0414
06341|JKSE||||101373|2021-05-31|15/12/2020|-97.26||214800000000||||||||||0.2887|3.003
06341|JKSE||||101373|2020-11-09|15/09/2020|-75.47||53660000000||||||||||0.431|2.0698
06341|JKSE||||101373|2020-08-30|15/06/2020|-52.74||17480000000||||||||||0.6308|-0.9868
06341|JKSE||||101373|2020-08-30|15/03/2020|-32.34||1325000000000||||||||||1.1881|-0.2959
06341|JKSE||||101373|2020-08-04|15/12/2019|-14.78||1881900000000||||||||||-2.9046|0.0267
06341|JKSE||||101373|2019-10-31|15/09/2019|7.76||1833000000000||||||||||6.3905|0.1034
06341|JKSE||||101373|2019-10-31|15/06/2019|1.05||1661300000000||||||||||-1.1196|0.2467
06341|JKSE||||101373|2019-05-07|15/03/2019|-8.78||1332600000000||||||||||-0.6225|0.0023
06341|JKSE||||101373|2019-04-02|15/12/2018|-23.26||1329600000000||||||||||0.1357|0.2463
06341|JKSE||||101373|2018-11-02|15/09/2018|-20.48||1066800000000||||||||||0.0444|0.0748
06341|JKSE||||101373|2018-09-03|15/06/2018|-19.61||992600000000||||||||||-0.0671|0.1763
06341|JKSE||||101373|2018-05-04|15/03/2018|-21.02||843800000000||||||||||-0.5734|-0.779
06341|JKSE||||101373|2018-04-03|15/12/2017|-49.27||3817900000000||||||||||-0.2215|232.5107
06341|JKSE||||101373|2017-10-31|15/09/2017|-63.29||16350000000||||||||||27.3812|3.1392
06341|JKSE||||101373|2017-07-31|15/06/2017|-2.23||3950000000||||||||||-0.9957|-0.9955
06341|JKSE||||101373|2017-05-04|15/03/2017|-514.12||884100000000|||||||||||
06342|JKSE||||101287|2025-03-26|15/12/2024|300.51||620040000000||9075|1|9075|9900|0.0909|0|||0.9821|0.646
06342|JKSE||||101287|2023-05-02|15/03/2023|151.61||376700000000||8275|1|8275|8100|-0.0211|0|||-0.2805|0.027
06342|JKSE||||101287|2023-03-31|15/12/2022|210.73||366800000000||7075|1|7075|7275|0.0283|0|||0.4846|0.143
06342|JKSE||||101287|2022-11-28|15/09/2022|141.94||320900000000||7950|1|7950|8000|0.0063|0|||0.0294|0.0385
06342|JKSE||||101287|2022-08-30|15/06/2022|137.89||309000000000||6175|1|6175|6975|0.1296|0|||0.076|0.0503
06342|JKSE||||101287|2022-05-30|15/03/2022|128.15||294200000000||6200|1|6200|5875|-0.0524|0|||-0.3849|-0.0777
06342|JKSE||||101287|2022-04-26|15/12/2021|208.35||319000000000||3690|1|3690|4080|0.1057|0|||1.3207|0.3237
06342|JKSE||||101287|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2860|3000|0.049|0|||0.2485|0.2698
06342|JKSE||||101287|2021-08-27|15/06/2021|71.91||189800000000||3050|1|3050|3170|0.0393|0|||-0.1064|0.0243
06342|JKSE||||101287|2021-06-28|15/03/2021|80.47||185300000000||1835|1|1835|1890|0.03|0|||-0.2269|-0.0144
06342|JKSE||||101287|2021-05-25|15/12/2020|104.09||188000000000||1640|1|1640|2000|0.2195|0|||0.7818|0.136
06342|JKSE||||101287|2020-11-27|15/09/2020|58.42||165500000000||1185|1|1185|1265|0.0675|0|||0.8417|0.3689
06342|JKSE||||101287|2020-07-29|15/06/2020|31.72||120900000000||880|1|880|990|0.125|0|||-0.1179|-0.3925
06342|JKSE||||101287|2020-06-29|15/03/2020|35.96||199000000000||840|1|840|865|0.0298|0|||-0.4259|-0.0884
06342|JKSE||||101287|2020-05-27|15/12/2019|62.64||218300000000||815|1|815|940|0.1534|0|||1.263|0.0254
06342|JKSE||||101287|2019-10-24|15/09/2019|27.68||212900000000||1065|1|1065|1100|0.0329|0|||0.2374|0.0047
06342|JKSE||||101287|2019-07-30|15/06/2019|22.37||211900000000||1150|1|1150|1135|-0.013|0|||-0.242|0.1083
06342|JKSE||||101287|2019-04-29|15/03/2019|29.51||191200000000||1075|1|1075|1090|0.014|0|||0.0003|-0.0799
06342|JKSE||||101287|2019-03-27|15/12/2018|29.5||207800000000||1085|1|1085|1070|-0.0138|0|||0.2479|0.0186
06342|JKSE||||101287|2018-10-30|15/09/2018|23.64||204000000000||895|1|895|890|-0.0056|0|||0.7331|0.0034
06342|JKSE||||101287|2018-07-30|15/06/2018|13.64||203300000000||920|1|920|935|0.0163|0|||-0.4067|0.074
06342|JKSE||||101287|2018-04-27|15/03/2018|22.99||189300000000||950|1|950|910|-0.0421|0|||-0.1005|-0.0601
06342|JKSE||||101287|2018-03-28|15/12/2017|25.56||201400000000||930|1|930|910|-0.0215|0|||0.4895|-0.0308
06342|JKSE||||101287|2017-10-30|15/09/2017|17.16||207800000000||1010|1|1010|1010|0|0|||4.3625|-0.0034
06342|JKSE||||101287|2017-08-01|15/06/2017|3.2||208500000000||985|1|985|1020|0.0355|0|||-0.8308|0.06
06342|JKSE||||101287|2017-04-28|15/03/2017|18.91||196700000000||1220|1|1220|1185|-0.0287|0||||
06343|JKSE||||101288|2025-04-15|15/12/2024|-2.83||86250000||306|1|306|308|0.0065|0|||-2.5722|-0.9912
06343|JKSE||||101288|2023-05-08|15/03/2023|1.8||9760000000||244|1|244|244|0|0|||-1.1047|4.5455
06343|JKSE||||101288|2023-04-12|15/12/2022|-17.2||1760000000||268|1|268|266|-0.0075|0|||-3.5595|-0.8295
06343|JKSE||||101288|2022-11-30|15/09/2022|6.72||10320000000||224|1|224|220|-0.0179|0|||0.8016|0.0617
06343|JKSE||||101288|2022-08-31|15/06/2022|3.73||9720000000||248|1|248|248|0|0|||-0.5099|-0.0958
06343|JKSE||||101288|2022-05-29|15/03/2022|7.61||10750000000||250|1|250|268|0.072|0|||-0.36|-0.7209
06343|JKSE||||101288|2022-04-20|15/12/2021|11.89||38510000000||276|1|276|270|-0.0217|0|||12.5114|3.1859
06343|JKSE||||101288|2021-11-18|15/09/2021|0.88||9200000000||510|1|510|510|0|0|||-0.4094|0
06343|JKSE||||101288|2021-08-19|15/06/2021|1.49||9200000000||354|1|354|370|0.0452|0|||0.8171|-0.0043
06343|JKSE||||101288|2021-04-09|15/03/2021|0.82||9240000000||266|1|266|340|0.2782|0|||-1.7664|4.7391
06343|JKSE||||101288|2021-03-16|15/12/2020|-1.07||1610000000||214|1|214|186|-0.1308|0|||-0.3436|0.0255
06343|JKSE||||101288|2020-11-29|15/09/2020|-1.63||1570000000||153|1|153|154|0.0065|0|||2.9756|0.0261
06343|JKSE||||101288|2020-07-13|15/06/2020|-0.41||1530000000||180|1|180|172|-0.0444|0|||-0.4938|0
06343|JKSE||||101288|2020-06-22|15/03/2020|-0.81||1530000000||180|1|180|172|-0.0444|0|||-0.2212|0
06343|JKSE||||101288|2020-05-28|15/12/2019|-1.04||1530000000||180|1|180|172|-0.0444|0|||0.4648|0
06343|JKSE||||101288|2019-10-31|15/09/2019|-0.71||1530000000||180|1|180|172|-0.0444|0|||0.2679|0
06343|JKSE||||101288|2019-07-31|15/06/2019|-0.56||1530000000||180|1|180|172|-0.0444|0|||-0.3488|0
06343|JKSE||||101288|2019-04-29|15/03/2019|-0.86||||180|1|180|172|-0.0444|0|||-0.165|0
06343|JKSE||||101288|2019-04-01|15/12/2018|-1.03||||180|1|180|172|-0.0444|0|||0|0
06343|JKSE||||101288|2018-10-31|15/09/2018|-1.03||||180|1|180|172|-0.0444|0|||0.9808|0
06343|JKSE||||101288|2018-08-01|15/06/2018|-0.52||||212|1|212|224|0.0566|0|||0.625|0
06343|JKSE||||101288|2018-04-30|15/03/2018|-0.32||||302|1|302|280|-0.0728|0|||-0.876|0
06343|JKSE||||101288|2018-04-02|15/12/2017|-2.58||1070000000||270|1|270|278|0.0296|0|||0.4913|1.3185
06343|JKSE||||101288|2017-10-31|15/09/2017|-1.73||461500000||121|1|121|125|0.0331|0|||0.1161|0.0629
06343|JKSE||||101288|2017-07-28|15/06/2017|-1.55||434200000||153|1|153|157|0.0261|0|||0.0473|-0.3312
06343|JKSE||||101288|2017-04-28|15/03/2017|-1.48||649200000||130|1|130|130|0|0||||
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2025-07-28|15/06/2025||34.17||11594190000000|1290|1|1290|||0|||0.2997|0.3561
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2025-04-25|15/03/2025|26.29|26.29|10256000000000|8549950000000|1195|1|1195|1200|0.0042|0|0|0.1995|-0.3015|0.0137
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2025-03-18|15/12/2024|37.64|36.06|10117000000000|12090870000000|1125|1|1125|1095|-0.0267|0|0.0438|-0.1633|0.511|0.0156
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2024-10-25|15/09/2024|24.91|28.85|9962000000000|9786920000000|1420|1|1420|1360|-0.0423|0|-0.1366|0.0179|-0.3547|0.1271
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2024-07-22|15/06/2024|38.6|38.6|8839000000000|9288230000000|1515|1|1515|1505|-0.0066|0|0|-0.0484|0.2246|-0.0922
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2024-04-25|15/03/2024|31.52|31.52|9737000000000|9737000000000|1790|1|1790|1600|-0.1061|0|0|0|-0.4087|-0.1959
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2024-03-19|15/12/2023|53.31|53.31|12109000000000|12109090000000|1755|1|1755|1795|0.0228|0|0|-0|0|0.1962
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2023-10-25|15/09/2023|||10123000000000|10123000000000|1460|1|1460|1435|-0.0171|0||0|0|0.1299
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2023-07-26|15/06/2023|||8959500000000|9130600000000|1375|1|1375|1430|0.04|0||-0.0187|0|-0.1825
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|1615|1|1615|1615|0|0||0|-0.1907|-0.1543
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2023-03-21|15/12/2022|42.53|10.51|12958000000000|12958000000000|1405|1|1405|1540|0.0961|0|3.0466|0|0.3799|0.039
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|1435|1360|-0.0523|0|-11.6276|0|0.153|0.0415
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|1080|1080|0|0|0.1775|0|0.2329|0.1817
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|980|995|0.0153|0|0.1351|0|0.3601|0.1982
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|830|885|0.0663|0|0.6036|0|-0.7433|0.2927
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2021-10-26|15/09/2021|62.09|-0.63|6543000000000|6543000000000|938|1|938|892|-0.049|0|-99.5556|0|0|0.1694
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2021-07-26|15/06/2021|62.09|20.08|5595000000000|5595000000000|700|1|700|712|0.0171|0|2.0921|0|-0.1972|0.0947
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2021-04-23|15/03/2021|77.34|16.62|5111000000000|5111000000000|622|1|622|644|0.0354|0|3.6534|0|0.1765|0.3265
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2021-03-25|15/12/2020|65.74|7.32|3853000000000|3853000000000|646|1|646|676|0.0464|0|7.9809|0|0.1101|-0.0023
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2020-10-26|15/09/2020|59.22|-1.31|3862000000000|3862000000000|526|1|526|536|0.019|0|-46.2061|0|0.1535|0.0563
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2020-07-24|15/06/2020|51.34|16.79|3656000000000|3656000000000|544|1|544|570|0.0478|0|2.0578|0|-0.1032|-0.4238
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2020-05-05|15/03/2020|57.25|13.36|6345000000000|6345330000000|456|1|456|490|0.0746|0|3.2852|-0.0001|21.1899|-0.0363
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2020-02-26|15/12/2019|2.58|0.52|6584000000000|6311310000000|594|1|594|550|-0.0741|0|3.9615|0.0432|-1.7963|0.2181
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2019-10-30|15/09/2019|-3.24|-0.65|5405000000000|5405000000000|802|1|802|792|-0.0125|0|3.9846|0|-1.0325|0.1557
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2019-08-02|15/06/2019|99.66|19.93|4677000000000|5010680000000|800|1|800|778|-0.0275|0|4.0005|-0.0666|0.6139|-0.0717
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|910|1|910|830|-0.0879|0|-0.2996|-0.0793|-0.353|-0.2503
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|1060|1|1060|1060|0|0|1.7276|0.0545|4.2411|0.197
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|686|1|686|700|0.0204|0|-0.0826|-0.0497|-0.7519|0.0433
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000|842|1|842|850|0.0095|0|-0.2488|-0.1091|-0.6835|-0.0776
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2018-04-30|15/03/2018|231.88|56.00|5834000000000|5501490000000|972|1|972|976|0.0041|0|3.1407|0.0604|3.6647|0.2007
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2018-03-16|15/12/2017|49.71|58.53|4859000000000|4971000000000|1160|1|1160|1220|0.0517|0|-0.1507|-0.0225|-0.1326|0.1546
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2017-11-01|15/09/2017|57.31|57.31|4208300000000||1490|1|1490|1515|0.0168|0|0||-0.3531|-0.1376
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2017-07-24|15/06/2017|88.59||4880000000000||1260|1|1260|1295|0.0278|0|||0.3028|0.1242
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2017-04-28|15/03/2017|68||4341000000000|4341000000000|1370|1|1370|1330|-0.0292|0||0|-0.0286|0.019
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2017-03-01|15/12/2016|70||4260000000000|3840000000000|1270|1|1270|1250|-0.0157|0||0.1094|0.1475|0.1886
06344|JKSE/MSCI_EEM_SMALLCAP||||101289|2016-10-27|15/09/2016|61||3584000000000|4153000000000|1370|1|1370|1350|-0.0146|0||-0.137||
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-10-31|15/09/2022|-0.74||1310000000||||||||||-0.2128|-0.2428
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-08-31|15/06/2022|-0.94||1730000000||||||||||0.88|-0.7953
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-31|15/03/2022|-0.5||8450000000||||||||||-0.6|0.304
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-11|15/12/2021|-1.25||6480000000||||||||||6.3529|0.0418
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-11-30|15/09/2021|-0.17||6220000000||||||||||-0.5143|1.6245
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-08-31|15/06/2021|-0.35||2370000000||||||||||-18.5|-0.7594
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-06-30|15/03/2021|0.02||9850000000||||||||||-1.1333|-0.4985
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-05-31|15/12/2020|-0.15||19640000000||||||||||-0.6512|1.1512
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-11-30|15/09/2020|-0.43||9130000000||||||||||0.1622|0.9677
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-29|15/06/2020|-0.37||4640000000||||||||||0.0278|-0.3226
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-01|15/03/2020|-0.36||6850000000||||||||||-5.5|-0.7564
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-06-03|15/12/2019|0.08||28120000000||||||||||0|2.0766
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-10-31|15/09/2019|||9140000000||||||||||0|-0.2797
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-07-31|15/06/2019|0.02||12690000000||||||||||-0.6667|-0.4758
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-30|15/03/2019|0.06||24210000000||||||||||-3|1.7418
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-01|15/12/2018|-0.03||8830000000||||||||||-1.2308|-0.682
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-11-01|15/09/2018|0.13||27770000000||||||||||3.3333|0.2048
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-08-01|15/06/2018|0.03||23050000000||||||||||-4|0.2884
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-05-01|15/03/2018|-0.01||17890000000||||||||||-1.0455|-0.3174
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-04-02|15/12/2017|0.22||26210000000||||||||||4.5|0.5933
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-31|15/09/2017|0.04||16450000000||||||||||-0.2|0.2304
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-04|15/06/2017|0.05||13370000000||||||||||-1.1724|0.2673
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-04-28|15/03/2017|-0.29||10550000000|||||||||||
06346|JKSE|ALKA|IDR|Basic Materials|953124|2025-04-08|15/12/2024|-13.45||40220000000||306|1|306|294|-0.0392|155345506830|||-2.5181|-0.943
06346|JKSE|ALKA|IDR|Basic Materials|953124|2023-05-05|15/03/2023|8.86||705700000000||396|1|396|386|-0.0253|201035361780|||-0.8883|-0.508
06346|JKSE|ALKA|IDR|Basic Materials|953124|2023-04-13|15/12/2022|79.34||1434400000000||412|1|412|450|0.0922|209158002660|||5.1504|0.9983
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-12-01|15/09/2022|12.9||717800000000||268|1|268|260|-0.0299|136054234740|||-16.1765|0.1632
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-08-31|15/06/2022|-0.85||617100000000||286|1|286|290|0.014|145192205730|||-1.2681|-0.547
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-06-03|15/03/2022|3.17||1362300000000||314|1|314|298|-0.051|159406827270|||-0.8393|-0.0435
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-04-19|15/12/2021|19.73||1424200000000||286|1|286|300|0.049|145192205730|||1.5657|0.2946
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-12-01|15/09/2021|7.69||1100100000000||244|1|244|242|-0.0082|123870273420|||0.0491|0.7462
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-08-31|15/06/2021|7.33||630000000000||224|1|224|222|-0.0089|113716972320|||2.1732|0.9918
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-06-30|15/03/2021|2.31||316300000000||246|1|246|238|-0.0325|124885603530|||0|0
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-04-01|15/12/2020|2.31||316300000000||248|1|248|238|-0.0403|125900933640|||-0.7308|-0.5415
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-11-24|15/09/2020|8.58||689900000000||270|1|270|252|-0.0667|137069564850|||0.0451|0.1079
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/06/2020|8.21||622700000000||366|1|366|360|-0.0164|185805410130|||0.9548|-0.1655
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/03/2020|4.2||746200000000||366|1|366|360|-0.0164|185805410130|||-1.1817|-0.0891
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-05-13|15/12/2019|-23.12||819200000000||400|1|400|440|0.1|203066022000|||-2.1223|0.9325
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-10-31|15/09/2019|20.6||423900000000||498|1|498|496|-0.004|252817197390|||1.2514|-0.1091
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-07-31|15/06/2019|9.15||475800000000||440|1|440|442|0.0045|223372624200|||0.2151|-0.0474
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-04-30|15/03/2019|7.53||499500000000||384|1|384|370|-0.0365|194943381120|||-1.4983|-0.4723
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-03-29|15/12/2018|-15.11||946600000000||398|1|398|398|0|202050691890|||-1.744|3.0609
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-10-30|15/09/2018|20.31||233100000000||272|1|272|270|-0.0074|138084894960|||-0.1931|-0.8438
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-07-31|15/06/2018|25.17||1492100000000||308|1|308|330|0.0714|156360836940|||0.6961|0.6201
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-04-30|15/03/2018|14.84||921000000000||400|1|400|422|0.055|203066022000|||-1.6503|0.3502
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-03-30|15/12/2017|-22.82||682100000000||466|1|466|438|-0.0601|236571915630|||-2.2777|0.2118
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-10-31|15/09/2017|17.86||562900000000||330|1|330|328|-0.0061|167529468150|||-0.4689|0.0161
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-09-29|15/06/2017|33.63||554000000000||384|1|384|370|-0.0365|194943381120|||18.6667|3.1405
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-05-02|15/03/2017|1.71||133800000000||136|1|136|102|-0.25|69042447480||||
06347|JKSE|ASRI|IDR|Real Estate|101290|2025-05-26|15/03/2025|||||149|1|149|||2927762371312|||0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2025-03-27|15/12/2024|2.17|10.3|910230000000||110|1|110|100|-0.0909|2161435307680|-0.7893||0.2005|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2024-11-29|15/09/2024||8.58|||159|1|159|148|-0.0692|3124256490192|||0.666|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2024-08-28|15/06/2024||5.15|934000000000|934000000000|187|1|187|200|0.0695|3674440023056||0|-0.5|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2024-04-30|15/03/2024||10.3|||130|1|130|130|0|2554423545440|||-0.3938|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2024-04-01|15/12/2023||16.99|||157|1|157|158|0.0064|3084957666416|||1.2008|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-11-01|15/09/2023|7.72|7.72|||166|1|166|163|-0.0181|3261802373408|0||0.6674|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-08-02|15/06/2023|4.63|4.63|||179|1|179|184|0.0279|3517244727952|0||-0.4989|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-04-28|15/03/2023|9.24|9.24|695000000000|695000000000|181|1|181|167|-0.0773|3556543551728|0|0|0.5986|-0.6024
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-04-11|15/12/2022|5.78|5.78|1748000000000|1748000000000|151|1|151|171|0.1325|2967061195088|0|0|-0.2273|1.2099
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-11-02|15/09/2022|7.48|7.48|791000000000|791000000000|175|1|175|172|-0.0171|3438647080400|0|0|0.8378|-0.2145
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-08-25|15/06/2022|4.07|4.07|1007000000000|1007000000000|177|1|177|182|0.0282|3477945904176|0|0|-0.4152|0.0634
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-29|15/03/2022|6.96|6.96|947000000000|947000000000|159|1|159|155|-0.0252|3124256490192|0|0|-0.8125|-0.1191
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-05|15/12/2021|37.12|37.12|1075000000000|1075330000000|167|1|167|173|0.0359|3281451785296|0|-0.0003|5.8868|0.6239
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-11-09|15/09/2021|5.39|5.39|662000000000|662000000000|185|1|185|187|0.0108|3635141199280|0|0|0.5806|0.0312
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-08-30|15/06/2021|3.41|3.41|642000000000|642000000000|155|1|155|162|0.0452|3045658842640|0|0|-0.7154|0.3718
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-04-26|15/03/2021|11.98|-15.88|468000000000|468000000000|202|1|202|199|-0.0149|3969181201376|-1.7544|0|-5.698|0.5048
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-03-26|15/12/2020|-2.55|-2.55|311000000000|311000000000|232|1|232|232|0|4558663558016|0|0|-0.8923|0.6995
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-11-16|15/09/2020|-23.67|-23.67|183000000000|183000000000|167|1|167|191|0.1437|3281451785296|0|0|-1.5421|-0.7044
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-08-27|15/06/2020|43.66|43.66|619000000000|620000000000|123|1|123|128|0.0407|2416877662224|0|-0.0016|-1.626|1.0633
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-04-29|15/03/2020|-69.74|-69.74|300000000000|300000000000|113|1|113|118|0.0442|2220383543344|0|0|-2.6882|-0.802
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-03-27|15/12/2019|41.31|41.31|1515200000000||105|1|105|107|0.019|2063188248240|0||15.7247|1.2381
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-10-31|15/09/2019|2.47|2.47|677000000000|677000000000|280|1|280|262|-0.0643|5501835328640|0|0|-7.0988|0.1321
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-07-31|15/06/2019|-0.405|-0.41|598000000000|598000000000|334|1|334|322|-0.0359|6562903570592|-0.0122|0|-1.0499|-0.127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|1|336|340|0.0119|6602202394368|-0.5462||-0.5187|-0.1127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|1|314|320|0.0191|6169915332832|1.018|-0.2012|1.7221|-0.2326
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|1|272|270|-0.0074|5344640033536|1.0983|0.2492|-0.4418|-0.1489
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|338|1|338|336|-0.0059|6641501218144|0.0009|0|-0.2704|0.1645
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-04-30|15/03/2018|15.2|16.44|1015000000000|1015000000000|358|1|358|368|0.0279|7034489455904|-0.0754|0|0.1335|0.3588
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-03-30|15/12/2017|13.41|11.23|747000000000||378|1|378|386|0.0212|7427477693664|0.1941||-0.3512|-0.497
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-10-30|15/09/2017|20.67|16.91|1485000000000||396|1|396|406|0.0253|7781167107648|0.2224||-0.2398|0.5107
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-07-31|15/06/2017|27.19|8.67|983000000000||306|1|306|330|0.0784|6012720037728|2.1361||2.0346|0.4003
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-04-28|15/03/2017|8.96|12.96|702000000000||350|1|350|346|-0.0114|6877294160800|-0.3086||-2.1667|-0.1344
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-03-31|15/12/2016|-7.68|10.62|811000000000|811000000000|364|1|364|354|-0.0275|7152385927232|-1.7232|0|-2.4855|0.5273
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-10-31|15/09/2016|5.17||531000000000||442|1|442|438|-0.009|8685040054496|||0|0.2003
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-07-29|15/06/2016|||442400000000|575600000|540|1|540|535|-0.0093|10610682419520||767.5893|0|-0.4751
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-04-28|15/03/2016|||842900000000|719560000000|395|1|395|396|0.0025|7761517695760||0.1714|0|0.373
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-03-28|15/12/2015|||613900000000|874890000000|384|1|384|377|-0.0182|7545374164992||-0.2983|0|0.4042
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-10-28|15/09/2015|||437200000000|833470000000|419|1|419|383|-0.0859|8233103581072||-0.4754|0|-0.4107
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-07-31|15/06/2015|||741900000000|869450000000|510|1|510|500|-0.0196|10021200062880||-0.1467|0|-0.2511
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-04-29|15/03/2015|||990700000000|1067000000000|640|1|640|615|-0.0391|12575623608320||-0.0715|0|0.2273
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-03-25|15/12/2014|||807200000000|649490000000|570|1|570|525|-0.0789|11200164776160||0.2428|0|-0.0815
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-12-11|15/09/2014|||878800000000|1309000000000|580|1|580|580|0|11396658895040||-0.3286|0|-0.1816
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-07-29|15/06/2014|||1073800000000||525|1|525|515|-0.019|10315941241200|||0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-04-28|15/03/2014|15.77|25.81||1227000000000|550|1|550|535|-0.0273|10807176538400|-0.389|||
06348|JKSE|FIRE|IDR|Energy|1025106|2025-03-27|15/12/2024|4.77||249160000000||76|1|76|||112127601604|||-1.6508|3.2642
06348|JKSE|FIRE|IDR|Energy|1025106|2023-05-08|15/03/2023|-7.33||58430000000||77|1|77|76|-0.013|113602964783|||-0.8676|-0.2825
06348|JKSE|FIRE|IDR|Energy|1025106|2023-04-10|15/12/2022|-55.36||81430000000||85|1|85|82|-0.0353|125405870215|||-33.7574|-0.0686
06348|JKSE|FIRE|IDR|Energy|1025106|2022-10-31|15/09/2022|1.69||87430000000||264|1|264|240|-0.0909|389495879256|||-1.4495|0.2001
06348|JKSE|FIRE|IDR|Energy|1025106|2022-07-31|15/06/2022|-3.76||72850000000||214|1|214|212|-0.0093|315727720306|||-0.4503|7.6009
06348|JKSE|FIRE|IDR|Energy|1025106|2022-05-28|15/03/2022|-6.84||8470000000||234|1|234|228|-0.0256|345234983886|||-0.844|-0.9391
06348|JKSE|FIRE|IDR|Energy|1025106|2022-04-04|15/12/2021|-43.85||139000000000||298|1|298|284|-0.047|439658227342|||-7.6947|-0.2768
06348|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|15/09/2021|6.55||192200000000||555|1|555|540|-0.027|818826564345|||0.1823|-0.2025
06348|JKSE|FIRE|IDR|Energy|1025106|2021-08-13|15/06/2021|5.54||241000000000||505|1|505|486|-0.0376|745058405395|||8.082|-0.1044
06348|JKSE|FIRE|IDR|Energy|1025106|2021-05-26|15/03/2021|0.61||269100000000||490|1|490|494|0.0082|722927957710|||-1.3065|-0.0896
06348|JKSE|FIRE|IDR|Energy|1025106|2021-04-01|15/12/2020|-1.99||295600000000||525|1|525|480|-0.0857|774565668975|||-1.2722|0.0765
06348|JKSE|FIRE|IDR|Energy|1025106|2020-10-26|15/09/2020|7.31||274600000000||246|1|246|250|0.0163|362939342034|||0.5198|0.2297
06348|JKSE|FIRE|IDR|Energy|1025106|2020-08-03|15/06/2020|4.81||223300000000||124|1|124|131|0.0565|182945034196|||-7.3289|-0.1892
06348|JKSE|FIRE|IDR|Energy|1025106|2020-06-10|15/03/2020|-0.76||275400000000||119|1|119|117|-0.0168|175568218301|||-0.6142|0.2674
06348|JKSE|FIRE|IDR|Energy|1025106|2020-05-14|15/12/2019|-1.97||217300000000||114|1|114|140|0.2281|168191402406|||-1.6137|-0.5866
06348|JKSE|FIRE|IDR|Energy|1025106|2019-11-25|15/09/2019|3.21||525600000000||1255|1|1255|1250|-0.004|1851580789645|||-0.4247|1.0799
06348|JKSE|FIRE|IDR|Energy|1025106|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2360|2180|-0.0763|3481857102440|||17|0.1176
06348|JKSE|FIRE|IDR|Energy|1025106|2019-05-30|15/03/2019|0.31||226100000000||7600|1|7600|6975|-0.0822|11212760160400|||-0.8208|-0.2281
06348|JKSE|FIRE|IDR|Energy|1025106|2019-03-29|15/12/2018|1.73||292900000000||6825|1|6825|6475|-0.0513|10069353696675|||-0.6654|0.3914
06348|JKSE|FIRE|IDR|Energy|1025106|2018-10-31|15/09/2018|5.17||210500000000||5625|1|5625|5650|0.0044|8298917881875|||-1.5436|0.1096
06348|JKSE|FIRE|IDR|Energy|1025106|2018-08-01|15/06/2018|-9.51||189700000000||5625|1|5625|5575|-0.0089|8298917881875|||-29.8182|1.0975
06348|JKSE|FIRE|IDR|Energy|1025106|2018-05-31|15/03/2018|0.33||90440000000||4690|1|4690|4650|-0.0085|6919453309510|||-0.8653|0.0087
06348|JKSE|FIRE|IDR|Energy|1025106|2018-04-02|15/12/2017|2.45||89660000000||2100|1|2100|2270|0.081|3098262675900|||-1.6658|2.079
06348|JKSE|FIRE|IDR|Energy|1025106|2017-10-31|15/09/2017|-3.68||29120000000||1550|1|1550|1435|-0.0742|2286812927450|||-5.7792|-0.3309
06348|JKSE|FIRE|IDR|Energy|1025106|2017-07-31|15/06/2017|0.77||43520000000||1485|1|1485|1485|0|2190914320815|||-3.8519|1.9747
06348|JKSE|FIRE|IDR|Energy|1025106|2017-05-04|15/03/2017|-0.27||14630000000|||||750|-1|||||
06349|JKSE|ALDO|IDR|Basic Materials|101291|2025-04-01|15/12/2024|-6.77||495070000000||||||||||-2.7315|0.6426
06349|JKSE|ALDO|IDR|Basic Materials|101291|2023-03-31|15/12/2022|3.91||301400000000||||||||||-0.753|-0.0957
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-10-28|15/09/2022|15.83||333300000000||||||||||0.455|-0.0739
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-07-29|15/06/2022|10.88||359900000000||||||||||-0.4265|-0.1164
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-05-25|15/03/2022|18.97||407300000000||||||||||-0.1705|-0.0176
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-03-17|15/12/2021|22.87||414600000000||||||||||0.0593|0.1121
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-12-01|15/09/2021|21.59||372800000000||||||||||0.5388|0.1328
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-08-31|15/06/2021|14.03||329100000000||||||||||0.0557|-0.034
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-06-02|15/03/2021|13.29||340700000000||||||||||-0.0922|0.0545
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-03-25|15/12/2020|14.64||323100000000||||||||||0.0007|0.2276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-11-24|15/09/2020|14.63||263200000000||||||||||0.5765|0.2642
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-07-30|15/06/2020|9.28||208200000000||||||||||0.2507|-0.3314
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-06-09|15/03/2020|7.42||311400000000||||||||||-0.419|0.1954
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-04-05|15/12/2019|12.77||260500000000||||||||||-0.2789|-0.044
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-10-30|15/09/2019|17.71||272500000000||||||||||0.6429|0.0381
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-07-31|15/06/2019|10.78||262500000000||||||||||-0.2596|-0.1276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-05-28|15/03/2019|14.56||300900000000||||||||||0.5622|0.5
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-03-29|15/12/2018|9.32||200600000000||||||||||-0.3501|0.005
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-11-16|15/09/2018|14.34||199600000000||||||||||4.3708|0.0824
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-09-14|15/06/2018|2.67||184400000000||||||||||-0.772|-0.1009
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-04-30|15/03/2018|11.71||205100000000||||||||||1.4968|0.0904
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-03-28|15/12/2017|4.69||188100000000||||||||||-0.3722|0.0467
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-10-31|15/09/2017|7.47||179700000000||||||||||-5.5828|0.076
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-08-01|15/06/2017|-1.63||167000000000||||||||||-1.1215|-0.0402
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-05-04|15/03/2017|13.42||174000000000|||||||||||
06350|JKSE||||101292|2025-04-08|15/12/2024|||58440||74|1|74|||0|||0|-0.9991
06350|JKSE||||101292|2021-05-31|15/12/2020|-0.03||68010000||250|1|250|246|-0.016|0|||-0.9994|-0.9998
06350|JKSE||||101292|2020-11-04|15/09/2020|-51.58||284400000000||250|1|250|230|-0.08|0|||-0.7953|0.3491
06350|JKSE||||101292|2020-07-30|15/06/2020|-251.96||210800000000||214|1|214|200|-0.0654|0|||-3.9779|-0.1041
06350|JKSE||||101292|2020-06-26|15/03/2020|84.61||235300000000||222|1|222|212|-0.045|0|||-1.338|0.0099
06350|JKSE||||101292|2020-05-29|15/12/2019|-250.35||233000000000||224|1|224|202|-0.0982|0|||2.3071|-0.44
06350|JKSE||||101292|2019-10-30|15/09/2019|-75.7||416100000000||360|1|360|376|0.0444|0|||-0.2439|-0.3563
06350|JKSE||||101292|2019-07-31|15/06/2019|-100.12||646400000000||490|1|490|505|0.0306|0|||0.6995|-0.3114
06350|JKSE||||101292|2019-04-30|15/03/2019|-58.91||938700000000||525|1|525|490|-0.0667|0|||2.6842|-0.103
06350|JKSE||||101292|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|715|760|0.0629|0|||-1.6458|-0.2086
06350|JKSE||||101292|2018-10-30|15/09/2018|24.76||1322300000000||302|1|302|312|0.0331|0|||-2.7388|0.2023
06350|JKSE||||101292|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|408|370|-0.0931|0|||-1.885|0.1526
06350|JKSE||||101292|2018-04-30|15/03/2018|16.09||954200000000||258|1|258|312|0.2093|0|||0.6536|0.0188
06350|JKSE||||101292|2018-03-28|15/12/2017|9.73||936600000000||218|1|218|234|0.0734|0|||-2.6747|0.0441
06350|JKSE||||101292|2017-11-30|15/09/2017|-5.81||897000000000||230|1|230|224|-0.0261|0|||-2.1505|0.1093
06350|JKSE||||101292|2017-07-31|15/06/2017|5.05||808600000000||224|1|224|220|-0.0179|0|||0.0654|-0.0405
06350|JKSE||||101292|2017-04-28|15/03/2017|4.74||842700000000||176|1|176|191|0.0852|0||||
06351|JKSE||||955951|2025-03-25|15/12/2024|23.31||2640000000000||406|1|406|406|0|0|||-3.0323|0.0963
06351|JKSE||||955951|2023-04-12|15/12/2022|-11.47||2408100000000||376|1|376|360|-0.0426|0|||11.2021|0.4432
06351|JKSE||||955951|2022-11-30|15/09/2022|-0.94||1668600000000||392|1|392|400|0.0204|0|||-1.4585|-0.176
06351|JKSE||||955951|2022-08-05|15/06/2022|2.05||2025100000000||384|1|384|400|0.0417|0|||-0.9479|0.1855
06351|JKSE||||955951|2022-06-30|15/03/2022|39.37||1708200000000||368|1|368|394|0.0707|0|||-1.2211|-0.2287
06351|JKSE||||955951|2022-05-27|15/12/2021|-178.09||2214700000000||408|1|408|428|0.049|0|||9.6705|0.4232
06351|JKSE||||955951|2022-01-03|15/09/2021|-16.69||1556100000000||800|1|800|730|-0.0875|0|||0.1149|0.1512
06351|JKSE||||955951|2021-08-31|15/06/2021|-14.97||1351700000000||810|1|810|795|-0.0185|0|||1.9181|0.0107
06351|JKSE||||955951|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1|2110|1830|-0.1327|0|||-0.9761|-0.2437
06351|JKSE||||955951|2021-05-31|15/12/2020|-214.59||1768400000000||700|1|700|715|0.0214|0|||-78.75|0.2187
06351|JKSE||||955951|2020-11-30|15/09/2020|2.76||1451000000000||690|1|690|605|-0.1232|0|||-1.1598|-0.0182
06351|JKSE||||955951|2020-09-30|15/06/2020|-17.27||1477900000000||620|1|620|565|-0.0887|0|||-2.0511|-0.0779
06351|JKSE||||955951|2020-07-06|15/12/2019|16.43||1602700000000||870|1|870|810|-0.069|0|||-2.8195|0.0974
06351|JKSE||||955951|2020-07-01|15/03/2020|-9.03||1460400000000||870|1|870|810|-0.069|0|||0.2882|0.2985
06351|JKSE||||955951|2019-11-01|15/09/2019|-7.01||1124700000000||705|1|705|790|0.1206|0|||1.7276|-0.2086
06351|JKSE||||955951|2019-07-31|15/06/2019|-2.57||1421100000000||870|1|870|850|-0.023|0|||-0.6365|0.0124
06351|JKSE||||955951|2019-07-09|15/03/2019|-7.07||1403700000000||830|1|830|765|-0.0783|0|||-1.5348|-0.1747
06351|JKSE||||955951|2019-03-29|15/12/2018|13.22||1700900000000||1000|1|1000|875|-0.125|0|||-12.9099|0.2201
06351|JKSE||||955951|2018-10-31|15/09/2018|-1.11||1394100000000||870|1|870|840|-0.0345|0|||-1.3025|0.203
06351|JKSE||||955951|2018-08-22|15/03/2018|3.67||1158900000000||940|1|940|800|-0.1489|0|||-1.3567|-0.0175
06351|JKSE||||955951|2018-08-01|15/06/2018|-10.29||1179500000000||920|1|920|905|-0.0163|0|||-1.9106|-0.1839
06351|JKSE||||955951|2018-03-30|15/12/2017|11.3||1445300000000||740|1|740|740|0|0|||-11.9709|0.3042
06351|JKSE||||955951|2017-10-31|15/09/2017|-1.03||1108200000000||785|1|785|730|-0.0701|0|||-1.2098|0.044
06351|JKSE||||955951|2017-07-31|15/06/2017|4.91||1061500000000||715|1|715|715|0|0|||0.5154|0.0844
06351|JKSE||||955951|2017-06-04|15/03/2017|3.24||978900000000||690|1|690|695|0.0072|0|||-0.7953|-0.3782
06351|JKSE||||955951|2017-02-03|15/12/2016|15.83||1574300000000||710|1|710|700|-0.0141|0||||
06352|JKSE||||101293|2025-03-24|15/12/2024|||41360000||99|1|99|111|0.1212|0|||0|0.4054
06352|JKSE||||101293|2018-05-22|15/03/2018|-0||29430000||300|1|300|288|-0.04|0|||-1|-0.0297
06352|JKSE||||101293|2018-04-16|15/12/2017|0.01||30330000||324|1|324|320|-0.0123|0|||0|-0.026
06352|JKSE||||101293|2017-10-31|15/09/2017|-0||31140000||440|1|440|432|-0.0182|0|||0|0.4174
06352|JKSE||||101293|2017-07-31|15/06/2017|-0||21970000||68|1|68|67|-0.0147|0|||0|0.0257
06352|JKSE||||101293|2017-05-02|15/03/2017|-0||21420000||62|1|62|59|-0.0484|0||||
06353|JKSE|NASA|IDR|Real Estate|1031278|2025-03-27|15/12/2024|0.16||4260000000||17|1|17|||187083798474|||2.2|0.3271
06353|JKSE|NASA|IDR|Real Estate|1031278|2023-05-02|15/03/2023|0.05||3210000000||50|1|50|50|0|550246466100|||-0.5455|-0.3681
06353|JKSE|NASA|IDR|Real Estate|1031278|2023-04-05|15/12/2022|0.11||5080000000||50|1|50|50|0|550246466100|||-1.6875|0.503
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-11-29|15/09/2022|-0.16||3380000000||50|1|50|50|0|550246466100|||-3|0.1267
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-08-31|15/06/2022|0.08||3000000000||50|1|50|50|0|550246466100|||-2.6|0.0714
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-05-31|15/03/2022|-0.05||2800000000||50|1|50|50|0|550246466100|||-0.7368|-0.1223
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-04-28|15/12/2021|-0.19||3190000000||50|1|50|50|0|550246466100|||1.1111|35.7258
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-11-29|15/09/2021|-0.09||86860000||67|1|67|64|-0.0448|737330264574|||0.2857|-0.8238
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-08-31|15/06/2021|-0.07||493100000||92|1|92|86|-0.0652|1012453497624|||-0.2222|0.05
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-06-29|15/03/2021|-0.09||469600000||104|1|104|97|-0.0673|1144512649488|||-0.6667|1.0189
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-05-31|15/12/2020|-0.27||232600000||104|1|104|97|-0.0673|1144512649488|||8|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-11-30|15/09/2020|-0.03||232600000||104|1|104|97|-0.0673|1144512649488|||-0.8125|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-08-05|15/06/2020|-0.16||232600000||104|1|104|97|-0.0673|1144512649488|||0.2308|-0.4536
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-06-30|15/03/2020|-0.13||425700000||170|1|170|156|-0.0824|1870837984740|||-1.1111|-0.9626
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-05-06|15/12/2019|1.17||11370000000||198|1|198|185|-0.0657|2178976005756|||-6.85|12.6184
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-10-31|15/09/2019|-0.2||834900000||780|1|780|780|0|8583844871160|||-0.2857|0.297
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-07-31|15/06/2019|-0.28||643700000||655|1|655|675|0.0305|7208228705910|||0.2727|0.2701
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-04-30|15/03/2019|-0.22||506800000||635|1|635|640|0.0079|6988130119470|||-1.1982|-0.9179
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-03-29|15/12/2018|1.11||6170000000||640|1|640|670|0.0469|7043154766080|||-4.3636|0.8201
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-10-31|15/09/2018|-0.33||3390000000||600|1|600|600|0|6602957593200|||-0.885|-0.3518
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2017|-2.87||5230000000||428|1|428|428|0|4710109749816|||8.2581|0.4858
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2018|-0.31||3520000000||428|1|428|428|0|4710109749816|||0.7222|0.0966
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-04-30|15/03/2018|-0.18||3210000000||410|1|410|410|0|4512021022020|||-0.7882|-0.0093
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-03-29|15/12/2017|-0.85||3240000000||416|1|416|426|0.024|4578050597952|||-0.0957|-0.712
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-31|15/09/2017|-0.94||11250000000||388|1|388|400|0.0309|4269912576936|||-95|89
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-16|15/12/2016|0.01||125000000||360|1|360|350|-0.0278|3961774555920|||-1.04|-0.9685
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-05-04|15/03/2017|-0.25||3970000000|||||175|-1|||||
06354|JKSE|ASPI|IDR|Real Estate|1156865|2025-04-07|15/12/2024|2.32||13290000000||||||||||6.25|2.2896
06354|JKSE|ASPI|IDR|Real Estate|1156865|2023-05-03|15/03/2023|0.32||4040000000||||||||||-1.0894|1.6933
06354|JKSE|ASPI|IDR|Real Estate|1156865|2023-04-12|15/12/2022|-3.58||1500000000||||||||||4.9667|-0.6
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-12-01|15/09/2022|-0.6||3750000000||||||||||-2.9355|0.1261
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-08-30|15/06/2022|0.31||3330000000||||||||||-2.9375|1.7073
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-06-07|15/03/2022|-0.16||1230000000||||||||||-0.8462|0
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-05-09|15/12/2021|-1.04||1230000000||||||||||2.5862|-0.6317
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-11-29|15/09/2021|-0.29||3340000000||||||||||-2.8125|2.8716
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-30|15/06/2021|0.16||862700000||||||||||0|-0.5483
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-12|15/03/2021|-0||1910000000||||||||||-1|-0.0155
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2020|-3.05||1940000000||||||||||-0.5336|-0.7519
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2019|-6.54||7820000000||||||||||5.1698|8.4433
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2020|-1.06||828100000||||||||||-1.0431|-0.7919
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2019|24.58||3980000000||||||||||2.5675|290.7889
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2020|6.89||13640000||||||||||-1.4671|-0.9881
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2019|-14.75||1150000000||||||||||-0.6696|0
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-06-30|15/03/2020|-44.64||1150000000|||||||||||
06355|JKSE||||1091190|2025-04-09|15/12/2024|1.85||92450000000||10|1|10|10|0|0|||-1.3919|0.6101
06355|JKSE||||1091190|2023-05-02|15/03/2023|-4.72||57420000000||50|1|50|50|0|0|||0.851|-0.2012
06355|JKSE||||1091190|2023-04-03|15/12/2022|-2.55||71880000000||50|1|50|50|0|0|||-2.7708|0.0254
06355|JKSE||||1091190|2022-11-29|15/09/2022|1.44||70100000000||50|1|50|50|0|0|||-1.6729|-0.3305
06355|JKSE||||1091190|2022-07-28|15/06/2022|-2.14||104700000000||50|1|50|50|0|0|||-1.4403|0.4717
06355|JKSE||||1091190|2022-05-31|15/03/2022|4.86||71140000000||50|1|50|50|0|0|||-7.5676|-0.2529
06355|JKSE||||1091190|2022-04-25|15/12/2021|-0.74||95220000000||50|1|50|50|0|0|||13.8|0.1679
06355|JKSE||||1091190|2021-11-03|15/09/2021|-0.05||81530000000||50|1|50|50|0|0|||-0.8077|-0.028
06355|JKSE||||1091190|2021-08-30|15/06/2021|-0.26||83880000000||50|1|50|50|0|0|||-1.3611|-0.0217
06355|JKSE||||1091190|2021-06-28|15/03/2021|0.72||85740000000||50|1|50|50|0|0|||-1.1925|0.0528
06355|JKSE||||1091190|2021-04-26|15/12/2020|-3.74||81440000000||50|1|50|50|0|0|||-1.7857|1.2454
06355|JKSE||||1091190|2020-11-25|15/09/2020|4.76||36270000000||50|1|50|50|0|0|||2.0513|-0.3549
06355|JKSE||||1091190|2020-07-29|15/06/2020|1.56||56220000000||50|1|50|50|0|0|||-0.7755|-0.3485
06355|JKSE||||1091190|2020-04-28|15/03/2020|6.95||86290000000||50|1|50|50|0|0|||-47.3333|-0.1356
06355|JKSE||||1091190|2020-04-17|15/12/2019|-0.15||99830000000||50|1|50|50|0|0|||-1.0602|0.3144
06355|JKSE||||1091190|2019-10-29|15/09/2019|2.49||75950000000||285|1|285|284|-0.0035|0|||-14.8333|0.1685
06355|JKSE||||1091190|2019-07-29|15/06/2019|-0.18||65000000000||400|1|400|400|0|0|||-0.9853|-0.1353
06355|JKSE||||1091190|2019-07-29|15/06/2018|-12.21||75170000000||400|1|400|400|0|0|||-2.8116|0.0589
06355|JKSE||||1091190|2019-04-29|15/03/2019|6.74||70990000000||307|1|307|324|0.0554|0|||0.3062|-0.02
06355|JKSE||||1091190|2019-04-22|15/03/2018|5.16||72440000000||322|1|322|317|-0.0155|0|||-1.3152|-0.0021
06355|JKSE||||1091190|2019-04-22|15/12/2017|-16.37||72590000000||322|1|322|317|-0.0155|0|||0.8947|0.0202
06355|JKSE||||1091190|2019-03-29|15/12/2018|-8.64||71150000000||351|1|351|344|-0.0199|0|||-1.7135|-0.6894
06355|JKSE||||1091190|2018-11-02|15/09/2018|12.11||229100000000||390|1|390|406|0.041|0||||
06356|JKSE||||991135|2025-07-31|15/06/2025|||||||||||||0|0
06356|JKSE||||991135|2025-05-26|15/03/2025|||||||||||||0|0
06356|JKSE||||991135|2025-02-26|15/12/2024|4.93||737720000000||||||||||0|0
06356|JKSE||||991135|2024-11-29|15/09/2024|||||||||||||0|0
06356|JKSE||||991135|2024-08-26|15/06/2024|||||||||||||0|0
06356|JKSE||||991135|2024-05-29|15/03/2024|||||||||||||0|0
06356|JKSE||||991135|2024-04-09|15/12/2023|||||||||||||0|0
06356|JKSE||||991135|2023-10-31|15/09/2023|||||||||||||0|0
06356|JKSE||||991135|2023-08-04|15/06/2023|||||||||||||0|0
06356|JKSE||||991135|2023-05-02|15/03/2023|13.58||678600000000||||||||||0.428|-0.0442
06356|JKSE||||991135|2023-04-12|15/12/2022|9.51||710000000000||||||||||0.4631|0.1162
06356|JKSE||||991135|2022-11-30|15/09/2022|6.5||636100000000||||||||||2.202|0.0896
06356|JKSE||||991135|2022-08-22|15/06/2022|2.03||583800000000||||||||||-0.861|-0.1447
06356|JKSE||||991135|2022-05-06|15/03/2022|14.6||682600000000||||||||||0.4189|0.0277
06356|JKSE||||991135|2022-04-11|15/12/2021|10.29||664200000000||||||||||-0.3122|-0.1471
06356|JKSE||||991135|2021-11-02|15/09/2021|14.96||778800000000||||||||||0|0.1925
06356|JKSE||||991135|2021-08-30|15/06/2021|14.96||653100000000||||||||||-0.0777|0.0162
06356|JKSE||||991135|2021-05-07|15/03/2021|16.22||642700000000||||||||||-0.2536|0.0512
06356|JKSE||||991135|2021-03-03|15/12/2020|21.73||611400000000||||||||||4.0771|0.1177
06356|JKSE||||991135|2020-12-01|15/09/2020|4.28||547000000000|547000000000||||||||0|-0.3086|0.1255
06356|JKSE||||991135|2020-09-02|15/06/2020|6.19||486000000000|486000000000||||||||0|0|-0.1066
06356|JKSE||||991135|2020-06-03|15/03/2020|6.19||544000000000|544000000000||||||||0|-0.3099|-0.0717
06356|JKSE||||991135|2020-02-26|15/12/2019|8.97||586000000000|586000000000||||||||0|-0.0656|0.0372
06356|JKSE||||991135|2019-11-27|15/09/2019|9.6||565000000000|565000000000||||||||0|1.0961|0.066
06356|JKSE||||991135|2019-08-28|15/06/2019|4.58||530000000000|530000000000||||||||0|-0.5317|0.0153
06356|JKSE||||991135|2019-05-29|15/03/2019|9.78||522000000000|522000000000||||||||0|0.1306|-0.1443
06356|JKSE||||991135|2019-02-27|15/12/2018|8.65||610000000000||||||||||-0.1469|0.1891
06356|JKSE||||991135|2018-11-28|15/09/2018|10.14||513000000000|513000000000||||||||0|0.9651|0.1128
06356|JKSE||||991135|2018-08-29|15/06/2018|5.16||461000000000|461000000000||||||||0|-0.3979|-0.0592
06356|JKSE||||991135|2018-05-30|15/03/2018|8.57||490000000000|490000000000||||||||0|0.4072|-0.0335
06356|JKSE||||991135|2018-02-28|15/12/2017|6.09||507000000000||||||||||-0.3556|0.0915
06356|JKSE||||991135|2017-11-29|15/09/2017|9.45||464500000000||||||||||0.9811|0.0678
06356|JKSE||||991135|2017-08-30|15/06/2017|4.77||435000000000||||||||||-0.3715|0.0069
06356|JKSE||||991135|2017-05-31|15/03/2017|7.59||432000000000||||||||||0|-0.0505
06356|JKSE||||991135|2017-03-01|15/12/2016|||455000000000|455000000000||||||||0|0|0.1942
06356|JKSE||||991135|2016-11-30|15/09/2016|||381000000000|||||||||||
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2025-04-30|15/03/2025|88.69||26152000000000||||||||||0.474|0.0062
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2025-04-08|15/12/2024|60.17|44.28|25991000000000|14084510000000|||||||0.3589|0.8454|0.0845|0.2988
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2024-10-30|15/09/2024||40.83|20012000000000|20012000000000||||||||0|17.2277|0.3736
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2024-07-29|15/06/2024||2.24|14569000000000|14568870000000||||||||0|0|0.6899
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2024-04-30|15/03/2024|||8621000000000|8620970000000||||||||0|0|-0.1506
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2024-04-01|15/12/2023||57.29|10149000000000|10148930000000||||||||0|0.0846|0.0986
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-10-30|15/09/2023||52.82|9238000000000|9237970000000||||||||0|17.2138|-0.0824
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-08-31|15/06/2023||2.90|10068000000000|9904440000000||||||||0.0165|0|-0.1315
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-05-02|15/03/2023|69.21||11593000000000|11593130000000||||||||-0|0.3928|-0.0534
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-03-26|15/12/2022|49.69|11.68|12247000000000|12247050000000|||||||3.2543|-0|0.0847|-0.1786
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-10-28|15/09/2022|45.81|42.48|14910200000000|14910080000000|||||||0.0784|0|17.1786|0.6519
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025800000000|||||||-0.9498|0|-0.9587|-0.074
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9757600000000|||||||0.0213|-0.0011|8.6948|-0.1856
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969250000000|||||||-1.7515|-0|-0.7149|0.3008
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9200750000000|||||||0.1024|0|0|0.1409
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-09-01|15/06/2021|22.06|83.22|8065000000000|8082500000000|||||||-0.7349|-0.0022|-0.159|-0.1243
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-05-03|15/03/2021|26.23||9210000000000|9210170000000||||||||-0|1.01|-0.0134
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-03-15|15/12/2020|13.05||9335000000000|9335010000000||||||||-0|-0.5824|0.0595
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-10-27|15/09/2020|31.25||8811000000000|8811040000000||||||||-0|-3.6641|1.1896
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000||||||||0|0|-0.2266
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-06-28|15/03/2020|-11.73||5203000000000|5203000000000||||||||0|-0.2328|-0.364
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-02-26|15/12/2019|-15.29||8181000000000|8181000000000||||||||0|-2.8807|-0.1909
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-10-27|15/09/2019|8.13||10111000000000|10111000000000||||||||0|0.1387|0.232
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-09-29|15/06/2019|7.14||8207000000000|8207000000000||||||||0|0|0.3197
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-04-29|15/03/2019|7.14||6219070000000||||||||||-0.2945|0.1756
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-03-11|15/12/2018|10.12||5290000000000||||||||||-0.1517|-0.3498
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-12-02|15/09/2018|11.93||8136000000000||||||||||1.9027|0.3294
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000||||||||0|-0.5978|0.0678
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-04-26|15/03/2018|10.22||5731410000000||||||||||-0.4751|0.0069
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-03-09|15/12/2017|19.47||5692000000000||||||||||1.8423|0.4406
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-11-02|15/09/2017|6.85||3951000000000||||||||||-1.3274|1.9051
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-07-31|15/06/2017|-20.92||1360000000000||||||||||-75.7143|-0.1762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-04-27|15/03/2017|0.28||1650810000000||||||||||0|-0.3796
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-02-28|15/12/2016|||2661000000000|2661000000000||||||||0|0|0.1656
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-10-31|15/09/2016|||2283000000000||||||||||0|0.0468
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-08-29|15/06/2016|||2181000000000||||||||||0|0.1006
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-04-29|15/03/2016|||1981700000000|1982000000000||||||||-0.0002|0|0.3321
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-02-29|15/12/2015|||1487700000000||||||||||0|0.2451
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-11-25|15/09/2015|||1194800000000||||||||||0|-0.7602
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-09-21|15/06/2015|||4982400000000||||||||||0|0.7381
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-04-30|15/03/2015|||2866600000000||||||||||0|-0.2055
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-03-02|15/12/2014|||3608100000000||||||||||0|0.9762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-10-31|15/09/2014|||1825800000000||||||||||0|0.0845
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-08-28|15/06/2014|||1683500000000||||||||||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-06-02|15/03/2014|-28.59|-20.12||2796000000000|||||||0.421|||
06358|JKSE||||998092|2024-11-08|15/09/2024|0.1||2490000000||16|1|16|14|-0.125|0|||-1.0166|0.4393
06358|JKSE||||998092|2023-05-12|15/12/2022|-6.02||1730000000||50|1|50|50|0|0|||-11.75|0.531
06358|JKSE||||998092|2022-11-01|15/09/2022|0.56||1130000000||50|1|50|50|0|0|||55|0.2127
06358|JKSE||||998092|2022-08-25|15/06/2022|0.01||931800000||50|1|50|50|0|0|||-0.5|0.1844
06358|JKSE||||998092|2022-07-01|15/03/2022|0.02||786700000||50|1|50|50|0|0|||-1.0011|-0.4989
06358|JKSE||||998092|2022-05-28|15/12/2021|-18.54||1570000000||50|1|50|50|0|0|||-928|1.5479
06358|JKSE||||998092|2021-12-06|15/09/2021|0.02||616200000||50|1|50|50|0|0|||-1.1818|-0.2007
06358|JKSE||||998092|2021-08-31|15/06/2021|-0.11||770900000||50|1|50|50|0|0|||-0.5926|7.1379
06358|JKSE||||998092|2021-07-22|15/03/2021|-0.27||94730000||50|1|50|50|0|0|||-1.5745|-0.9995
06358|JKSE||||998092|2021-06-30|15/12/2020|0.47||204500000000||50|1|50|50|0|0|||-6.2222|104.9585
06358|JKSE||||998092|2020-11-30|15/09/2020|-0.09||1930000000||50|1|50|50|0|0|||-0.6897|24.078
06358|JKSE||||998092|2020-07-30|15/06/2020|-0.29||76960000||50|1|50|50|0|0|||-0.8|-0.93
06358|JKSE||||998092|2020-07-02|15/03/2020|-1.45||1100000000||50|1|50|50|0|0|||-0.9403|-0.9417
06358|JKSE||||998092|2020-06-30|15/12/2019|-24.3||18860000000||50|1|50|50|0|0|||59.75|21.5733
06358|JKSE||||998092|2019-11-21|15/06/2019|-0.4||835500000||50|1|50|50|0|0|||0.3333|0.0312
06358|JKSE||||998092|2019-11-21|15/03/2019|-0.3||810200000||50|1|50|50|0|0|||-0.7222|-0.7127
06358|JKSE||||998092|2019-10-30|15/09/2019|-1.08||2820000000||50|1|50|50|0|0|||0.0189|-0.9702
06358|JKSE||||998092|2019-05-29|15/12/2018|-1.06||94780000000||50|1|50|50|0|0|||25.5|66.7
06358|JKSE||||998092|2018-10-30|15/09/2017|-0.04||1400000000||50|1|50|50|0|0|||-0.84|0.4494
06358|JKSE||||998092|2018-10-30|15/09/2018|-0.25||965900000||50|1|50|50|0|0|||-2.9231|-0.9111
06358|JKSE||||998092|2018-08-29|15/06/2018|0.13||10860000000||50|1|50|50|0|0|||-1.4063|13.0274
06358|JKSE||||998092|2018-05-17|15/03/2018|-0.32||774200000||51|1|51|50|-0.0196|0|||-0.894|-0.9548
06358|JKSE||||998092|2018-05-01|15/12/2017|-3.02||17130000000||51|1|51|51|0|0|||-16.1|1.3693
06358|JKSE||||998092|2017-05-04|15/03/2017|0.2||7230000000||68|1|68|65|-0.0441|0|||-0.7849|-0.9252
06358|JKSE||||998092|2017-04-29|15/12/2016|0.93||96670000000||73|1|73|71|-0.0274|0|||-3.2683|61.7727
06358|JKSE||||998092|2016-11-07|15/09/2016|-0.41||1540000000||112|1|112|101|-0.0982|0||||
06359|JKSE||||101295|2025-03-29|15/12/2024|||23760000||||||||||0|0
06359|JKSE||||101295|2024-11-18|15/09/2024|||||||||||||0|0
06359|JKSE||||101295|2024-07-31|15/06/2024|||||||||||||0|0
06359|JKSE||||101295|2024-05-18|15/03/2024|||||||||||||0|0
06359|JKSE||||101295|2024-05-17|15/12/2023|||||||||||||0|0
06359|JKSE||||101295|2023-10-31|15/09/2023|||||||||||||0|0
06359|JKSE||||101295|2023-08-01|15/06/2023|||||||||||||0|0
06359|JKSE||||101295|2023-04-28|15/03/2023|||||||||||||0|0
06359|JKSE||||101295|2023-04-10|15/12/2022|||||||||||||0|0
06359|JKSE||||101295|2022-11-28|15/09/2022|||||||||||||0|0
06359|JKSE||||101295|2022-08-31|15/06/2022|||||||||||||0|0
06359|JKSE||||101295|2022-05-31|15/03/2022|||||||||||||0|0
06359|JKSE||||101295|2022-04-08|15/12/2021|||||||||||||0|0
06359|JKSE||||101295|2021-11-15|15/09/2021|||||||||||||0|0
06359|JKSE||||101295|2021-08-26|15/06/2021|||||||||||||0|0
06359|JKSE||||101295|2021-04-23|15/03/2021|||||||||||||0|0
06359|JKSE||||101295|2021-03-29|15/12/2020|||||||||||||0|0
06359|JKSE||||101295|2020-12-02|15/09/2020|||||||||||||0|0
06359|JKSE||||101295|2020-09-02|15/06/2020|||||||||||||0|0
06359|JKSE||||101295|2020-04-23|15/03/2020|||||||||||||0|0
06359|JKSE||||101295|2020-02-26|15/12/2019|||||||||||||0|0
06359|JKSE||||101295|2019-11-27|15/09/2019|||||||||||||0|0
06359|JKSE||||101295|2019-08-28|15/06/2019|||||||||||||0|0
06359|JKSE||||101295|2019-04-18|15/03/2019|||||||||||||0|0
06359|JKSE||||101295|2019-02-27|15/12/2018|||||||||||||0|0
06359|JKSE||||101295|2018-11-28|15/09/2018|||||||||||||0|0
06359|JKSE||||101295|2018-08-29|15/06/2018|||||||||||||0|0
06359|JKSE||||101295|2018-04-19|15/03/2018|||||||||||||0|0
06359|JKSE||||101295|2018-02-28|15/12/2017|-0.04||30360000||||||||||-5|0.4307
06359|JKSE||||101295|2017-11-29|15/09/2017|0.01||21220000||||||||||0|0.9666
06359|JKSE||||101295|2017-08-30|15/06/2017|-0||10790000||||||||||0|-0.1083
06359|JKSE||||101295|2017-04-20|15/03/2017|||12100000||||||||||0|-0.324
06359|JKSE||||101295|2017-03-01|15/12/2016|-0||17900000||||||||||0|0.1209
06359|JKSE||||101295|2016-11-30|15/09/2016|-0||15970000|||||||||||
06360|JKSE|ARCI|IDR|Basic Materials|1174687|2025-03-31|15/12/2024|||72310000|||||||||||
06361|JKSE||||101209|2025-03-31|15/12/2024|5.83||711970000000||595|1|595|||0|||-0.7534|-0.0256
06361|JKSE||||101209|2023-05-02|15/03/2023|23.64||730700000000||1195|1|1195|1115|-0.0669|0|||-4.2833|0.1041
06361|JKSE||||101209|2023-03-30|15/12/2022|-7.2||661800000000||1280|1|1280|1250|-0.0234|0|||-1.1912|-0.1442
06361|JKSE||||101209|2022-11-30|15/09/2022|37.66||773300000000||1390|1|1390|1270|-0.0863|0|||-0.6815|-0.0693
06361|JKSE||||101209|2022-08-26|15/06/2022|118.26||830900000000||1505|1|1505|1545|0.0266|0|||-0.3991|-0.0104
06361|JKSE||||101209|2022-05-27|15/03/2022|196.82||839600000000||930|1|930|1450|0.5591|0|||8.236|0.1613
06361|JKSE||||101209|2022-04-07|15/12/2021|21.31||723000000000||985|1|985|970|-0.0152|0|||-0.8764|0.1336
06361|JKSE||||101209|2021-11-29|15/09/2021|172.47||637800000000||705|1|705|860|0.2199|0|||9.5486|-0.0924
06361|JKSE||||101209|2021-08-26|15/06/2021|16.35||702700000000||615|1|615|625|0.0163|0|||-0.4783|0.099
06361|JKSE||||101209|2021-05-20|15/03/2021|31.34||639400000000||555|1|555|545|-0.018|0|||-0.5677|0.1291
06361|JKSE||||101209|2021-04-14|15/12/2020|72.49||566300000000||436|1|436|460|0.055|0|||10.5063|0.076
06361|JKSE||||101209|2020-11-19|15/09/2020|6.3||526300000000||286|1|286|314|0.0979|0|||-0.8102|-0.0688
06361|JKSE||||101209|2020-07-30|15/06/2020|33.19||565200000000||286|1|286|290|0.014|0|||-8.9976|-0.0122
06361|JKSE||||101209|2020-06-23|15/03/2020|-4.15||572200000000||360|1|360|336|-0.0667|0|||-1.058|0.0579
06361|JKSE||||101209|2020-05-19|15/12/2019|71.59||540900000000||408|1|408|380|-0.0686|0|||-217.9394|-0.0555
06361|JKSE||||101209|2019-11-01|15/09/2019|-0.33||572700000000||380|1|380|418|0.1|0|||-0.8458|0.0468
06361|JKSE||||101209|2019-07-31|15/06/2019|-2.14||547100000000||432|1|432|460|0.0648|0|||-1.1087|-0.0733
06361|JKSE||||101209|2019-04-30|15/03/2019|19.68||590400000000||590|1|590|570|-0.0339|0|||-0.795|-0.0074
06361|JKSE||||101209|2019-03-29|15/12/2018|96||594800000000||655|1|655|590|-0.0992|0|||-23.4824|-0.035
06361|JKSE||||101209|2018-11-02|15/09/2018|-4.27||616400000000||705|1|705|660|-0.0638|0|||-1.4687|0.2531
06361|JKSE||||101209|2018-07-31|15/06/2017|9.11||491900000000||800|1|800|795|-0.0062|0|||-2.0364|-0.136
06361|JKSE||||101209|2018-07-31|15/06/2018|-8.79||569300000000||800|1|800|795|-0.0062|0|||-1.3999|-0.062
06361|JKSE||||101209|2018-04-30|15/03/2018|21.98||606900000000||780|1|780|770|-0.0128|0|||-8.4762|0.1447
06361|JKSE||||101209|2018-04-02|15/12/2017|-2.94||530200000000||815|1|815|815|0|0|||-1.1189|-0.6545
06361|JKSE||||101209|2017-11-02|15/09/2017|24.73||1534600000000||870|1|870|745|-0.1437|0|||0.1682|1.8862
06361|JKSE||||101209|2017-05-05|15/03/2017|21.17||531700000000||900|1|900|880|-0.0222|0|||0.1683|0.1313
06361|JKSE||||101209|2017-03-29|15/12/2016|18.12||470000000000|||||870|-1|||||
06362|JKSE||||953931|2025-05-09|15/03/2025|-2.98||30430000000||||||||||8.9333|0.2405
06362|JKSE||||953931|2024-05-14|15/03/2024|-0.3||24530000000||||||||||-0.9985|1.797
06362|JKSE||||953931|2023-03-31|15/12/2022|-200.16||8770000000||||||||||8.2282|-0.6306
06362|JKSE||||953931|2022-11-08|15/09/2022|-21.69||23740000000||||||||||-0.4696|-0.1323
06362|JKSE||||953931|2022-08-31|15/06/2022|-40.89||27360000000||||||||||0.4973|0.7516
06362|JKSE||||953931|2022-06-06|15/03/2022|-27.31||15620000000||||||||||-1.2961|-0.2639
06362|JKSE||||953931|2022-05-09|15/12/2021|92.22||21220000000||||||||||-1.6875|0.2057
06362|JKSE||||953931|2021-11-30|15/09/2021|-134.13||17600000000||||||||||2.7879|0.0765
06362|JKSE||||953931|2021-08-27|15/06/2021|-35.41||16350000000||||||||||3.2255|0.075
06362|JKSE||||953931|2021-06-28|15/03/2021|-8.38||15210000000||||||||||0|1811.8725
06362|JKSE||||953931|2018-05-31|15/03/2018|-0||8390000||||||||||-1|0.0294
06362|JKSE||||953931|2018-04-27|15/12/2017|-0.02||8150000||||||||||-3|0.2577
06362|JKSE||||953931|2017-11-01|15/09/2017|0.01||6480000||||||||||-2|-0.2661
06362|JKSE||||953931|2017-07-31|15/06/2017|-0.01||8830000||||||||||-0.5|-0.1036
06362|JKSE||||953931|2017-06-21|15/03/2017|-0.02||9850000|||||||||||
06363|JKSE||||101296|2025-03-27|15/12/2024|-8.18||37310000000||170|1|170|||0|||-2.189|-0.5341
06363|JKSE||||101296|2023-04-18|15/03/2023|6.88||80080000000||191|1|191|194|0.0157|0|||-2.0299|0.2058
06363|JKSE||||101296|2023-04-13|15/12/2022|-6.68||66410000000||192|1|192|189|-0.0156|0|||-1.7017|-0.2645
06363|JKSE||||101296|2022-10-28|15/09/2022|9.52||90290000000||193|1|193|204|0.057|0|||2.2381|0.3535
06363|JKSE||||101296|2022-07-26|15/06/2022|2.94||66710000000||193|1|193|192|-0.0052|0|||-0.5164|-0.0684
06363|JKSE||||101296|2022-04-26|15/03/2022|6.08||71610000000||191|1|191|226|0.1832|0|||2.6407|0.2817
06363|JKSE||||101296|2022-04-04|15/12/2021|1.67||55870000000||188|1|188|187|-0.0053|0|||-0.7826|-0.1872
06363|JKSE||||101296|2021-10-27|15/09/2021|7.68||68740000000||185|1|185|183|-0.0108|0|||1.2326|0.028
06363|JKSE||||101296|2021-07-29|15/06/2021|3.44||66870000000||176|1|176|174|-0.0114|0|||-0.312|0.0968
06363|JKSE||||101296|2021-04-29|15/03/2021|5||60970000000||177|1|177|179|0.0113|0|||-0.2795|0.0558
06363|JKSE||||101296|2021-04-09|15/12/2020|6.94||57750000000||175|1|175|176|0.0057|0|||-0.1022|-0.1303
06363|JKSE||||101296|2020-10-27|15/09/2020|7.73||66400000000||148|1|148|157|0.0608|0|||0.3035|0.1855
06363|JKSE||||101296|2020-07-24|15/06/2020|5.93||56010000000||236|1|236|232|-0.0169|0|||-0.1965|-0.1857
06363|JKSE||||101296|2020-04-28|15/03/2020|7.38||68780000000||200|1|200|199|-0.005|0|||1.7744|0.0713
06363|JKSE||||101296|2020-04-03|15/12/2019|2.66||64200000000||220|1|220|206|-0.0636|0|||-0.6662|0.0372
06363|JKSE||||101296|2019-10-29|15/09/2019|7.97||61900000000||182|1|182|182|0|0|||0.7177|0.1322
06363|JKSE||||101296|2019-07-29|15/06/2019|4.64||54670000000||167|1|167|167|0|0|||-0.443|-0.1182
06363|JKSE||||101296|2019-04-29|15/03/2019|8.33||62000000000||180|1|180|175|-0.0278|0|||0.19|0.1064
06363|JKSE||||101296|2019-03-28|15/12/2018|7||56040000000||180|1|180|190|0.0556|0|||-0.3144|-0.1215
06363|JKSE||||101296|2018-10-26|15/09/2018|10.21||63790000000||202|1|202|180|-0.1089|0|||2.3808|0.4054
06363|JKSE||||101296|2018-07-30|15/06/2018|3.02||45390000000||195|1|195|195|0|0|||-0.6158|-0.1149
06363|JKSE||||101296|2018-05-01|15/03/2018|7.86||51280000000||198|1|198|210|0.0606|0|||0.3693|-0.0238
06363|JKSE||||101296|2018-03-28|15/12/2017|5.74||52530000000||199|1|199|204|0.0251|0|||2.1889|0.4012
06363|JKSE||||101296|2017-10-27|15/09/2017|1.8||37490000000||236|1|236|244|0.0339|0|||0.6514|-0.0152
06363|JKSE||||101296|2017-07-28|15/06/2017|1.09||38070000000||238|1|238|238|0|0|||-0.7275|-0.0478
06363|JKSE||||101296|2017-04-29|15/03/2017|4||39980000000||226|1|226|202|-0.1062|0||||
06364|JKSE||||1096062|2025-03-28|15/12/2024|2.1||24570000000||16|1|16|||0|||-2.4583|0.8053
06364|JKSE||||1096062|2023-03-31|15/12/2022|-1.44||13610000000||50|1|50|50|0|0|||-0.5085|0.4989
06364|JKSE||||1096062|2022-10-31|15/09/2022|-2.93||9080000000||50|1|50|50|0|0|||-0.177|-0.1662
06364|JKSE||||1096062|2022-08-01|15/06/2022|-3.56||10890000000||54|1|54|54|0|0|||0.0114|0.3681
06364|JKSE||||1096062|2022-04-29|15/03/2022|-3.52||7960000000||65|1|65|65|0|0|||8.7778|-0.5518
06364|JKSE||||1096062|2022-04-25|15/12/2021|-0.36||17760000000||65|1|65|64|-0.0154|0|||-0.7966|0.6264
06364|JKSE||||1096062|2021-11-01|15/09/2021|-1.77||10920000000||320|1|320|288|-0.1|0|||-0.3086|0.0654
06364|JKSE||||1096062|2021-08-30|15/06/2021|-2.56||10250000000||585|1|585|640|0.094|0|||-0.2404|0.6721
06364|JKSE||||1096062|2021-05-03|15/03/2021|-3.37||6130000000||384|1|384|404|0.0521|0|||-0.0453|-0.5024
06364|JKSE||||1096062|2021-04-01|15/12/2020|-3.53||12320000000||396|1|396|380|-0.0404|0|||-0.7972|0.7959
06364|JKSE||||1096062|2020-10-26|15/09/2020|-17.41||6860000000||390|1|390|391|0.0026|0|||0.5685|0.1807
06364|JKSE||||1096062|2020-07-30|15/06/2020|-11.1||5810000000||355|1|355|360|0.0141|0|||-124.3333|-0.4259
06364|JKSE||||1096062|2020-04-30|15/03/2020|0.09||10120000000||340|1|340|340|0|0|||-0.9927|-0.2833
06364|JKSE||||1096062|2020-04-15|15/12/2019|12.28||14120000000||340|1|340|340|0|0|||-2.0166|1.6148
06364|JKSE||||1096062|2019-10-29|15/09/2019|-12.08||5400000000||359|1|359|350|-0.0251|0|||-403.6667|-0.4346
06364|JKSE||||1096062|2019-07-26|15/06/2019|0.03||9550000000||340|1|340|390|0.1471|0|||-0.85|0.1118
06364|JKSE||||1096062|2019-04-26|15/03/2019|0.2||8590000000||342|1|342|343|0.0029|0|||-21|0.1332
06364|JKSE||||1096062|2019-03-29|15/12/2018|-0.01||7580000000||343|1|343|360|0.0496|0|||-1.0164|-0.6251
06364|JKSE||||1096062|2018-10-30|15/09/2018|0.61||20220000000||210|1|210|189|-0.1|0|||-0.1757|2.1349
06364|JKSE||||1096062|2018-09-26|15/03/2017|0.74||6450000000||1030|1|1030|1230|0.1942|0|||-0.2128|-0.0529
06364|JKSE||||1096062|2018-09-26|15/03/2018|0.94||6810000000||1030|1|1030|1230|0.1942|0|||-0.7718|-0.7557
06364|JKSE||||1096062|2018-09-26|15/12/2017|4.12||27870000000||1030|1|1030|1230|0.1942|0||||
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2025-05-09|15/03/2025|0.82||34020000000||||||||||-0.2991|-0.1988
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2024-11-01|15/09/2024|1.17||42460000000||||||||||0|-0.12
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2023-05-08|15/03/2023|1.17||48250000000||||||||||-1.5571|-0.285
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2023-04-01|15/12/2022|-2.1||67480000000||||||||||-2.3291|0.1241
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-10-28|15/09/2022|1.58||60030000000||||||||||0.7556|0.0332
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-07-29|15/06/2022|0.9||58100000000||||||||||-0.6642|1.115
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-05-31|15/03/2022|2.68||27470000000||||||||||0.9852|0.199
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-04-29|15/12/2021|1.35||22910000000||||||||||6.9412|0.6883
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-10-26|15/09/2021|0.17||13570000000||||||||||0.2143|-0.3146
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-08-16|15/06/2021|0.14||19800000000||||||||||1.3333|0.226
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-28|15/03/2021|0.06||16150000000||||||||||-1.0142|-0.6196
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-01|15/12/2020|-4.24||42460000000||||||||||0.3993|1.0057
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2020|-3.03||21170000000||||||||||1.6348|0.2446
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2019|-1.15||17010000000||||||||||-0.7532|0.3155
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-07-30|15/06/2020|-4.66||12930000000||||||||||0.3869|1.0235
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-06-05|15/03/2020|-3.36||6390000000||||||||||-1.1483|-0.8325
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-04-29|15/12/2019|22.65||38140000000|||||||||||
06366|JKSE|JAYA|IDR|Industrials|1122744|2025-04-07|15/12/2024|-1.5||23890000000||90|1|90|82|-0.0889|71864945460|||-151|0.1774
06366|JKSE|JAYA|IDR|Industrials|1122744|2023-04-12|15/12/2022|0.01||20290000000||108|1|108|106|-0.0185|86237934552|||-0.9938|-0.0241
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-11-22|15/09/2022|1.6||20790000000||103|1|103|104|0.0097|82245437582|||-0.2079|0.0634
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-08-19|15/06/2022|2.02||19550000000||135|1|135|128|-0.0519|107797418190|||0.1099|0.0505
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-05-27|15/03/2022|1.82||18610000000||156|1|156|149|-0.0449|124565905464|||-0.6316|-0.0727
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-03-24|15/12/2021|4.94||20070000000||135|1|135|134|-0.0074|107797418190|||1.9759|0.0491
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-12-01|15/09/2021|1.66||19130000000||198|1|198|199|0.0051|158102880012|||-0.6415|0.0938
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-09-09|15/06/2021|4.63||17490000000||101.87999725342|1|101.88|100.18|-0.0167|81351116068|||0.2184|0.1112
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-04-26|15/03/2021|3.8||15740000000||99.330001831055|1|99.33|99.33|0|79314946268|||0.0497|0.0083
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-03-09|15/12/2020|3.62||15610000000||120.55699920654|1|120.557|118.859|-0.0141|96264690809|||2.2909|-0.0845
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-11-13|15/09/2020|1.1||17050000000||98.483001708984|1|98.483|96.785|-0.0172|78638617184|||1.973|0.1466
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-08-11|15/06/2020|0.37||14870000000||65.372001647949|1|65.372|62.825|-0.039|52199503700|||-0.8763|-0.1711
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-07-01|15/03/2020|2.99||17940000000||74.710998535156|1|74.711|70.466|-0.0568|59656687055|||-4.7375|-0.0044
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-03-26|15/12/2019|-0.8||18020000000||44.997001647949|1|44.997|44.148|-0.0189|35930078548|||-1.2083|-0.0121
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-10-29|15/09/2019|3.84||18240000000||84.050003051758|1|84.05|83.201|-0.0101|67113876503|||-0.3579|0.2152
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-07-31|15/06/2019|5.98||15010000000||118|1|118|115|-0.0254|94222928492|||-2.1725|0.2354
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-05-06|15/03/2019|-5.1||12150000000||137|1|137|131|-0.0438|109394416978|||0.5888|0.2187
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-04-01|15/12/2018|-3.21||9970000000||137|1|137|132|-0.0365|109394416978|||-1.5592|-0.5207
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2018|5.74||20800000000|||||432|-1||||-0.8249|0.0678
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/12/2017|32.79||19480000000|||||432|-1||||-0.1427|0.4669
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2017|38.25||13280000000|||||432|-1|||||
06367|JKSE||||1025099|2021-12-01|15/09/2021|0.18||10210000000||||||||||0.6364|-0.4621
06367|JKSE||||1025099|2021-11-03|15/06/2021|0.11||18980000000||||||||||-0.3125|0.5621
06367|JKSE||||1025099|2021-07-30|15/03/2021|0.16||12150000000||||||||||-0.3333|-0.3309
06367|JKSE||||1025099|2021-06-29|15/12/2020|0.24||18160000000||||||||||-0.7966|-0.0824
06367|JKSE||||1025099|2021-06-14|15/09/2020|1.18||19790000000||||||||||1.8095|0.5845
06367|JKSE||||1025099|2021-04-06|15/06/2020|0.42||12490000000||||||||||-0.2364|-0.2009
06367|JKSE||||1025099|2021-03-23|15/03/2020|0.55||15630000000||||||||||0.3095|0.4872
06367|JKSE||||1025099|2021-03-15|15/12/2019|0.42||10510000000||||||||||-1.7|1.7952
06367|JKSE||||1025099|2019-10-30|15/09/2019|-0.6||3760000000||||||||||1.1429|-0.3994
06367|JKSE||||1025099|2019-07-30|15/06/2019|-0.28||6260000000||||||||||-1.1026|-0.9092
06367|JKSE||||1025099|2019-04-30|15/03/2019|2.73||68910000000||||||||||-0.381|0.1701
06367|JKSE||||1025099|2019-04-01|15/12/2018|4.41||58890000000||||||||||-4.7059|3.3238
06367|JKSE||||1025099|2018-10-31|15/09/2018|-1.19||13620000000||||||||||-2.7|-0.613
06367|JKSE||||1025099|2018-08-01|15/06/2018|0.7||35190000000||||||||||-0.772|-0.5786
06367|JKSE||||1025099|2018-06-07|15/03/2018|3.07||83510000000||||||||||0.3348|1.568
06367|JKSE||||1025099|2018-06-04|15/12/2017|2.3||32520000000||||||||||8.2|-0.6894
06367|JKSE||||1025099|2017-10-30|15/09/2017|0.25||104700000000||||||||||-0.6479|1.5138
06367|JKSE||||1025099|2017-07-31|15/06/2017|0.71||41650000000||||||||||-1.7474|0
06367|JKSE||||1025099|2017-05-04|15/03/2017|-0.95||41650000000|||||||||||
06368|JKSE||||101297|2025-04-04|15/12/2024|18.93||30920000000||||||||||3.0535|0.8537
06368|JKSE||||101297|2023-04-27|15/03/2023|4.67||16680000000||||||||||-0.4885|-0.1643
06368|JKSE||||101297|2023-03-29|15/12/2022|9.13||19960000000||||||||||6.189|0.2459
06368|JKSE||||101297|2022-10-20|15/09/2022|1.27||16020000000||||||||||-1.411|0.3751
06368|JKSE||||101297|2022-09-22|15/06/2022|-3.09||11650000000||||||||||-0.2333|0.141
06368|JKSE||||101297|2022-06-22|15/03/2022|-4.03||10210000000||||||||||-2.2594|-0.5295
06368|JKSE||||101297|2022-06-13|15/12/2021|3.2||21700000000||||||||||-2.0774|2.8339
06368|JKSE||||101297|2021-11-02|15/09/2021|-2.97||5660000000||||||||||-0.01|-0.1463
06368|JKSE||||101297|2021-10-08|15/06/2021|-3||6630000000||||||||||0.5|0.0231
06368|JKSE||||101297|2021-06-24|15/03/2021|-2||6480000000||||||||||-1.6623|-0.3374
06368|JKSE||||101297|2021-05-27|15/12/2020|3.02||9780000000||||||||||-1.5364|0.3453
06368|JKSE||||101297|2020-12-29|15/09/2020|-5.63||7270000000||||||||||-0.5423|4.7244
06368|JKSE||||101297|2020-11-24|15/06/2020|-12.3||1270000000||||||||||-4.2283|-0.913
06368|JKSE||||101297|2020-06-02|15/03/2020|3.81||14600000000||||||||||2.7353|-0.3358
06368|JKSE||||101297|2020-04-09|15/12/2019|1.02||21980000000||||||||||-0.8612|-0.2142
06368|JKSE||||101297|2019-12-10|15/09/2019|7.35||27970000000||||||||||-3.2006|0.63
06368|JKSE||||101297|2019-12-05|15/06/2019|-3.34||17160000000||||||||||-7.549|-0.0779
06368|JKSE||||101297|2019-05-24|15/03/2019|0.51||18610000000||||||||||-0.9266|-0.2767
06368|JKSE||||101297|2019-04-30|15/12/2018|6.95||25730000000||||||||||0.2613|0.0884
06368|JKSE||||101297|2018-10-22|15/09/2018|5.51||23640000000||||||||||-20.6786|0.3141
06368|JKSE||||101297|2018-09-28|15/06/2018|-0.28||17990000000||||||||||-1.1333|-0.1041
06368|JKSE||||101297|2018-04-30|15/03/2018|2.1||20080000000||||||||||-0.7616|-0.2774
06368|JKSE||||101297|2018-02-03|15/12/2017|8.81||27790000000||||||||||0.4096|0.1815
06368|JKSE||||101297|2017-10-30|15/09/2017|6.25||23520000000||||||||||-4.1726|0.2537
06368|JKSE||||101297|2017-09-29|15/06/2017|-1.97||18760000000||||||||||-3.9403|0.0296
06368|JKSE||||101297|2017-04-27|15/03/2017|0.67||18220000000|||||||||||
06369|JKSE||||101298|2025-07-21|15/06/2025|||||||||||||0|0
06369|JKSE||||101298|2025-04-25|15/03/2025|14.3||690650000000||||||||||0|0
06369|JKSE||||101298|2025-02-20|15/12/2024|||||||||||||0|0
06369|JKSE||||101298|2024-11-29|15/09/2024|||||||||||||0|0
06369|JKSE||||101298|2024-07-23|15/06/2024|||||||||||||0|0
06369|JKSE||||101298|2024-04-26|15/03/2024|||||||||||||0|0
06369|JKSE||||101298|2024-02-13|15/12/2023|||||||||||||0|0
06369|JKSE||||101298|2023-10-23|15/09/2023|||||||||||||0|0
06369|JKSE||||101298|2023-07-27|15/06/2023|||||||||||||0|0
06369|JKSE||||101298|2023-04-26|15/03/2023|19.79||659800000000|659800000000||||||||0|0.1857|0.1305
06369|JKSE||||101298|2023-02-14|15/12/2022|16.69||583610000000|583610000000||||||||0|-0.1968|-0.0952
06369|JKSE||||101298|2022-10-17|15/09/2022|20.78||644990000000|644990000000||||||||0|0.1281|0.0496
06369|JKSE||||101298|2022-07-18|15/06/2022|18.42||614500000000||||||||||-0.2074|-0.1736
06369|JKSE||||101298|2022-04-18|15/03/2022|23.24||743610000000|743610000000||||||||0|0.3272|0.1109
06369|JKSE||||101298|2022-02-14|15/12/2021|17.51||669400000000||||||||||0.2534|0.0482
06369|JKSE||||101298|2021-12-01|15/09/2021|13.97||638600000000||||||||||0|0.0926
06369|JKSE||||101298|2021-07-19|15/06/2021|13.97||584500000000||||||||||-0.1334|-0.1176
06369|JKSE||||101298|2021-06-02|15/03/2021|16.12||662400000000||||||||||0.1289|0.1058
06369|JKSE||||101298|2021-03-23|15/12/2020|14.28||599000000000|599000000000||||||||0|0.0393|-0.0292
06369|JKSE||||101298|2020-12-02|15/09/2020|13.74||617000000000|617000000000||||||||0|0.8369|0.4976
06369|JKSE||||101298|2020-07-15|15/06/2020|7.48||412000000000|412000000000||||||||0|-0.1642|-0.2945
06369|JKSE||||101298|2020-06-03|15/03/2020|8.95||584000000000||||||||||0.1776|0.1231
06369|JKSE||||101298|2020-02-25|15/12/2019|7.60||520000000000|520000000000||||||||0|0.2025|-0.1111
06369|JKSE||||101298|2019-11-27|15/09/2019|6.32||585000000000|585000000000||||||||0|0|0.2049
06369|JKSE||||101298|2019-07-17|15/06/2019|6.32||485500000000||||||||||-0.1673|-0.1349
06369|JKSE||||101298|2019-05-29|15/03/2019|7.59||561200000000||||||||||0.4321|0.1047
06369|JKSE||||101298|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|||||||0|0|-0.1587|-0.0593
06369|JKSE||||101298|2018-11-28|15/09/2018|6.3||540000000000||||||||||0.2525|0.2593
06369|JKSE||||101298|2018-07-19|15/06/2018|5.03||428800000000||||||||||0|-0.1332
06369|JKSE||||101298|2018-05-30|15/03/2018|5.03||494700000000||||||||||0|0.0616
06369|JKSE||||101298|2018-03-20|15/12/2017|5.03||466000000000||||||||||0.6546|0.031
06369|JKSE||||101298|2017-11-29|15/09/2017|3.04||452000000000||||||||||0.01|0.2102
06369|JKSE||||101298|2017-07-20|15/06/2017|3.01||373500000000||||||||||-0.4426|-0.1535
06369|JKSE||||101298|2017-04-26|15/03/2017|5.4||441250000000|441000000000||||||||0.0006|0.35|0.0795
06369|JKSE||||101298|2017-03-21|15/12/2016|4||408750000000||||||||||0.8182|0.1514
06369|JKSE||||101298|2016-10-12|15/09/2016|2.2||355000000000|||||||||||
06370|JKSE|AMFG|IDR|Basic Materials|101302|2025-03-18|15/12/2024|155.94||1310000000000||3360|1|3360|3350|-0.003|1458240000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2024-11-18|15/09/2024|||||4650|1|4650|4640|-0.0022|2018100000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2024-08-01|15/06/2024|||||4610|1|4610|4650|0.0087|2000740000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2024-04-26|15/03/2024|||||5600|1|5600|5500|-0.0179|2430400000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2024-03-28|15/12/2023|||||5725|1|5725|5800|0.0131|2484650000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-11-01|15/09/2023|||||5750|1|5750|5675|-0.013|2495500000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-08-01|15/06/2023|||||6150|1|6150|5650|-0.0813|2669100000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-05-29|15/03/2023|485.06||1571800000000||5075|1|5075|5100|0.0049|2202550000000|||-3.0636|0.0882
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-03-30|15/12/2022|-235.06||1444400000000||5625|1|5625|5150|-0.0844|2441250000000|||-1.5434|0.0031
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|5325|5825|0.0939|2311050000000|||0.4867|0.1753
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|6350|5825|-0.0827|2755900000000|||-0.4397|-0.1623
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|6000|7225|0.2042|2604000000000|||0.8201|0.1554
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|5275|5675|0.0758|2289350000000|||-0.2715|0.0413
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|3650|3800|0.0411|1584100000000|||5.9191|0.1024
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|3800|3850|0.0132|1649200000000|||-0.8894|-0.0325
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|3700|3550|-0.0405|1605800000000|||690.8108|-0.0212
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|3710|3750|0.0108|1610140000000|||-1.0012|0.1748
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2390|2380|-0.0042|1037260000000|||-2.368|0.7064
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-07-02|15/06/2020|448.34||580800000000||3070|1|3070|2860|-0.0684|1332380000000|||-1.3346|-0.4501
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2330|2280|-0.0215|1011220000000|||26.9987|-0.0788
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1|3220|3000|-0.0683|1397480000000|||-0.5909|-0.0209
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-11-08|15/09/2019|-116.99||1171100000000||3990|1|3990|3500|-0.1228|1731660000000|||0.1439|0.2008
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-07-04|15/06/2019|-102.27||975300000000||5300|1|5300|5200|-0.0189|2300200000000|||1.725|-0.0215
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-04-05|15/03/2019|-37.53||996700000000||5725|1|5725|5550|-0.0306|2484650000000|||-1.1668|-0.1532
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-02-27|15/12/2018|225.06||1177000000000||4780|1|4780|4800|0.0042|2074520000000|||-2.3745|-0.0301
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-11-09|15/09/2018|-163.74||1213500000000||4310|1|4310|4350|0.0093|1870540000000|||0.2633|0.2479
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-07-05|15/06/2018|-129.61||972400000000||4800|1|4800|4800|0|2083200000000|||-2.5526|-0.1
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-04-06|15/03/2018|83.48||1080400000000||5425|1|5425|5425|0|2354450000000|||-2.4651|0.0491
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-02-28|15/12/2017|-56.98||1029800000000||5400|1|5400|5400|0|2343600000000|||-1.5839|-0.0369
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-11-10|15/09/2017|97.59||1069300000000||6600|1|6600|6600|0|2864400000000|||17.1058|0.2352
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-07-06|15/06/2017|5.39||865700000000||6125|1|6125|6175|0.0082|2658250000000|||-0.8743|-0.06
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-04-07|15/03/2017|42.87||921000000000||6950|1|6950|6950|0|3016300000000||||
06371|JKSE|AMOR|IDR|Financials|1156445|2025-04-29|15/03/2025|8.53||61510000000||540|1|540|540|0|1194114366000|||-0.1124|-0.1169
06371|JKSE|AMOR|IDR|Financials|1156445|2025-02-06|15/12/2024|9.61||69650000000||665|1|665|640|-0.0376|1470529728500|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2024-10-31|15/09/2024|||||830|1|830|795|-0.0422|1835398007000|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2024-08-30|15/06/2024|||||655|1|655|665|0.0153|1448416499500|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2024-04-19|15/03/2024|||||975|1|975|985|0.0103|2156039827500|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2024-01-17|15/12/2023|||||1010|1|1010|980|-0.0297|2233436129000|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2023-10-20|15/09/2023|||||960|1|960|955|-0.0052|2122869984000|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2023-09-01|15/06/2023|||||1070|1|1070|1035|-0.0327|2366115503000|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2023-04-21|15/03/2023|9.21||79860000000||1285|1|1285|1275|-0.0078|2841549926500|||-0.1262|-0.0483
06371|JKSE|AMOR|IDR|Financials|1156445|2023-01-18|15/12/2022|10.54||83910000000||1345|1|1345|1330|-0.0112|2974229300500|||0.0164|0.0107
06371|JKSE|AMOR|IDR|Financials|1156445|2022-10-21|15/09/2022|10.37||83020000000||1140|1|1140|1090|-0.0439|2520908106000|||-0.3007|-0.0574
06371|JKSE|AMOR|IDR|Financials|1156445|2022-09-02|15/06/2022|14.83||88080000000||1305|1|1305|1340|0.0268|2885776384500|||0.2276|-0.1009
06371|JKSE|AMOR|IDR|Financials|1156445|2022-04-14|15/03/2022|12.08||97960000000||1515|1|1515|1530|0.0099|3350154193500|||-0.1118|-0.0802
06371|JKSE|AMOR|IDR|Financials|1156445|2022-03-02|15/12/2021|13.60||106500000000||1670|1|1670|1665|-0.003|3692909243000|||-0.5199|0.0534
06371|JKSE|AMOR|IDR|Financials|1156445|2021-12-01|15/09/2021|28.33||101100000000||2010|1|2010|2035|0.0124|4444759029000|||0|0.006
06371|JKSE|AMOR|IDR|Financials|1156445|2021-09-01|15/06/2021|28.33||100500000000||1840|1|1840|1710|-0.0707|4068834136000|||0.1145|0.0111
06371|JKSE|AMOR|IDR|Financials|1156445|2021-06-02|15/03/2021|25.42||99400000000|99400000000|1990|1|1990|1975|-0.0075|4400532571000||0|0.4435|0.3253
06371|JKSE|AMOR|IDR|Financials|1156445|2021-03-03|15/12/2020|17.61||75000000000|75000000000|1520|1|1520|1570|0.0329|3361210808000||0|-0.0372|0.2397
06371|JKSE|AMOR|IDR|Financials|1156445|2020-12-02|15/09/2020|18.29||60500000000||1325|1|1325|1385|0.0453|2930002842500|||-0.9802|-0.2463
06371|JKSE|AMOR|IDR|Financials|1156445|2020-10-27|15/09/2019|921.82||80270000000||1140|1|1140|1120|-0.0175|2520908106000|||4.2787|0.4616
06371|JKSE|AMOR|IDR|Financials|1156445|2020-09-11|15/06/2020|174.63||54920000000||1000|1|1000|1025|0.025|2211322900000|||7.0549|-0.191
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2020|21.68||67890000000||1070|1|1070|1065|-0.0047|2366115503000|||-0.0304|-0.1185
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2019|22.36||77020000000||1070|1|1070|1065|-0.0047|2366115503000|||-0.9883|-0.5088
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-30|15/12/2019|1911||156800000000||1375|1|1375|1350|-0.0182|3040568987500|||94.55|0.9713
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-14|15/06/2019|20||79540000000|||||1490|-1|||||
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2025-03-30|15/12/2024|-0.01||23100000||12|1|12|||29949040164|||0|-0.8056
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-04-30|15/03/2018|||118800000||113|1|113|155|0.3717|282020128211|||0|0.0761
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-03-27|15/12/2017|||110400000||168|1|168|140|-0.1667|419286562296|||0|0.0942
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-10-27|15/09/2017|||100900000||63|1|63|65|0.0317|157232460861|||0|0.1433
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-07-28|15/06/2017|-0||88250000||64|1|64|62|-0.0313|159728214208|||0|-0.1201
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-06-19|15/03/2017|-0||100300000||69|1|69|68|-0.0145|172206980943||||
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2025-03-27|15/12/2024|-2.84||288780000000||36|1|36|||278902150164|||-0.8571|-0.0412
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2023-04-28|15/03/2023|-19.88||301200000000||69|1|69|61|-0.1159|534562454481|||0.3496|-0.0707
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2023-03-27|15/12/2022|-14.73||324100000000||76|1|76|75|-0.0132|588793428124|||-4.7103|-0.1042
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-11-15|15/09/2022|3.97||361800000000||55|1|55|57|0.0364|426100507195|||-0.3738|-0.2073
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-08-16|15/06/2022|6.34||456400000000||55|1|55|60|0.0909|426100507195|||2.5819|-0.0521
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-06-08|15/03/2022|1.77||481500000000||61|1|61|59|-0.0328|472584198889|||-1.1018|-0.7172
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-04-05|15/12/2021|-17.39||1702900000000||73|1|73|73|0|565551582277|||0.5681|3.8132
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-11-18|15/09/2021|-11.09||353800000000||91|1|91|91|0|705002657359|||0.582|-0.068
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-08-31|15/06/2021|-7.01||379600000000||80|1|80|81|0.0125|619782555920|||-2.7098|-0.1278
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-06-28|15/03/2021|4.1||435200000000||101|1|101|102|0.0099|782475476849|||-1.2681|0.0717
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-05-31|15/12/2020|-15.29||406100000000||112|1|112|114|0.0179|867695578288|||-4.6667|0.5808
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-11-27|15/09/2020|4.17||256900000000||54|1|54|53|-0.0185|418353225246|||-2.3717|0.5192
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-08-03|15/06/2020|-3.04||169100000000||54|1|54|51|-0.0556|418353225246|||15|-0.696
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-07-01|15/03/2020|-0.19||556300000000||50|1|50|50|0|387364097450|||-0.9591|0.1312
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-06-29|15/12/2019|-4.64||491800000000||50|1|50|51|0.02|387364097450|||-0.1564|0.3397
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-11-05|15/06/2019|-5.5||367100000000||59|1|59|60|0.0169|457089634991|||-0.7832|-0.7291
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-10-31|15/09/2019|-25.37||1354900000000||60|1|60|59|-0.0167|464836916940|||-0.3495|1.7833
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-05-01|15/03/2019|-39||486800000000||75|1|75|75|0|581046146175|||-0.1803|-0.1817
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-04-01|15/12/2018|-47.58||594900000000||83|1|83|79|-0.0482|643024401767|||1.6433|-0.0725
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-10-31|15/09/2018|-18||641400000000||113|1|113|115|0.0177|875442860237|||-0.6519|0.2554
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-09-04|15/06/2018|-51.71||510900000000||100|1|100|97|-0.03|774728194900|||2.9777|-0.1196
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-06-06|15/03/2018|-13||580300000000||142|1|142|141|-0.007|1100114036758|||-0.4586|0.1548
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-05-03|15/12/2017|-24.01||502500000000||156|1|156|154|-0.0128|1208575984044|||1.9033|0.0938
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-11-09|15/09/2017|-8.27||459400000000||123|1|123|122|-0.0081|952915679727|||-0.8165|0.3472
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-07-31|15/06/2017|-45.07||341000000000||204|1|204|166|-0.1863|1580445517596|||1.8169|0.0104
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-05-04|15/03/2017|-16||337500000000||70|1|70|66|-0.0571|542309736430||||
06374|JKSE||||1155848|2025-03-29|15/12/2024|2.1||115100000000||270|1|270|||0|||-2.9091|-0.346
06374|JKSE||||1155848|2023-05-03|15/03/2023|-1.1||176000000000||248|1|248|244|-0.0161|0|||-0.8733|0.8996
06374|JKSE||||1155848|2023-04-04|15/12/2022|-8.68||92650000000||250|1|250|262|0.048|0|||-6.2606|-0.5082
06374|JKSE||||1155848|2022-11-28|15/09/2022|1.65||188400000000||296|1|296|326|0.1014|0|||-0.7643|0.2756
06374|JKSE||||1155848|2022-09-23|15/06/2022|7||147700000000||300|1|300|316|0.0533|0|||-4.7037|0.3188
06374|JKSE||||1155848|2022-06-01|15/03/2022|-1.89||112000000000||348|1|348|344|-0.0115|0|||-0.4631|0.0238
06374|JKSE||||1155848|2022-04-26|15/12/2021|-3.52||109400000000||354|1|354|348|-0.0169|0|||-3.1863|-0.1084
06374|JKSE||||1155848|2021-11-29|15/09/2021|1.61||122700000000||344|1|344|340|-0.0116|0|||-0.4651|0.1708
06374|JKSE||||1155848|2021-08-31|15/06/2021|3.01||104800000000||372|1|372|366|-0.0161|0|||4.1897|0.8805
06374|JKSE||||1155848|2021-06-29|15/03/2021|0.58||55730000000||414|1|414|398|-0.0386|0|||-1.1883|-0.421
06374|JKSE||||1155848|2021-05-31|15/12/2020|-3.08||96250000000||392|1|392|416|0.0612|0|||-5.8889|0.049
06374|JKSE||||1155848|2020-11-19|15/09/2020|0.63||91750000000||498|1|498|470|-0.0562|0|||62|-0.1092
06374|JKSE||||1155848|2020-07-30|15/06/2020|0.01||103000000000||510|1|510|490|-0.0392|0|||-0.9825|-0.7299
06374|JKSE||||1155848|2020-07-03|15/12/2019|0.57||381400000000||484|1|484|480|-0.0083|0|||-0.7683|8.9142
06374|JKSE||||1155848|2020-07-02|15/03/2020|2.46||38470000000||486|1|486|480|-0.0123|0|||1.0331|-0.4314
06374|JKSE||||1155848|2020-07-02|15/03/2019|1.21||67660000000||486|1|486|480|-0.0123|0|||-0.5292|-0.5777
06374|JKSE||||1155848|2019-12-04|15/06/2019|2.57||160200000000||252|1|252|392|0.5556|0|||0.298|-0.5427
06374|JKSE||||1155848|2019-12-04|15/12/2018|1.98||350300000000||252|1|252|392|0.5556|0||||
06375|JKSE|APLI|IDR|Basic Materials|101304|2025-03-27|15/12/2024|-0.18||93170000000||||||||||-1.0149|-0.2952
06375|JKSE|APLI|IDR|Basic Materials|101304|2023-03-31|15/12/2022|12.06||132200000000||||||||||0.0203|-0.0781
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-10-31|15/09/2022|11.82||143400000000||||||||||1.2951|0.1611
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-07-29|15/06/2022|5.15||123500000000||||||||||-0.0039|-0.0336
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-05-31|15/03/2022|5.17||127800000000||||||||||-0.3726|0.024
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-04-29|15/12/2021|8.24||124800000000||||||||||1.1857|0.1729
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-10-28|15/09/2021|3.77||106400000000||||||||||0.2083|0.1299
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-07-30|15/06/2021|3.12||94170000000||||||||||0.6166|-0.0124
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-06-30|15/03/2021|1.93||95350000000||||||||||-1.5452|0.0324
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-05-28|15/12/2020|-3.54||92360000000||||||||||2.4706|0.0565
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-11-30|15/09/2020|-1.02||87420000000||||||||||-1.6711|-0.0379
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-08-07|15/03/2020|1.52||90860000000||||||||||-1.9157|0.6553
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-07-30|15/06/2020|-1.66||54890000000||||||||||-1.4911|-0.4613
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-05-21|15/12/2019|3.38||101900000000||||||||||0.3684|-0.135
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-10-31|15/09/2019|2.47||117800000000||||||||||-7.5|0.1721
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-08-20|15/06/2019|-0.38||100500000000||||||||||-1.239|-0.1469
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-05-23|15/03/2019|1.59||117800000000||||||||||-1.1821|-0.05
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-03-29|15/12/2018|-8.73||124000000000||||||||||2.5202|-0.0048
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-10-31|15/09/2018|-2.48||124600000000||||||||||-0.2955|0.4458
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-08-01|15/06/2018|-3.52||86180000000||||||||||0.4194|-0.1649
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-07-16|15/03/2018|-2.48||103200000000||||||||||-1.747|-0.1603
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-03-29|15/12/2017|3.32||122900000000||||||||||-0.1465|0.199
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-10-31|15/09/2017|3.89||102500000000||||||||||7.4565|0.3634
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-08-31|15/06/2017|0.46||75180000000||||||||||-0.6761|-0.0804
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-04-29|15/03/2017|1.42||81750000000||||||||||-0.6183|-0.2317
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-02-03|15/12/2016|3.72||106400000000|||||||||||
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2025-07-23|15/06/2025|||||6000|1|6000|||11548129998000|||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2025-04-29|15/03/2025|143.94||7024000000000||5950|1|5950|5950|0|11451895581350|||-0.2002|0.2706
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2025-02-20|15/12/2024|179.97||5528000000000||5925|1|5925|5900|-0.0042|11403778373025|||0|-0.0747
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2024-10-29|15/09/2024|||5974000000000|5974000000000|6700|1|6700|6650|-0.0075|12895411831100||0|0|0.0836
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2024-07-23|15/06/2024|||5513000000000|5513000000000|5800|1|5800|5750|-0.0086|11163192331400||0|0|0.1485
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2024-04-23|15/03/2024|||4800000000000|4800000000000|6600|1|6600|6600|0|12702942997800||0|0|-0.0519
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2024-02-21|15/12/2023|||5063000000000|5063000000000|6825|1|6825|6950|0.0183|13135997872725||0|0|-0.1952
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-10-30|15/09/2023|||6291000000000|6291000000000|7075|1|7075|7050|-0.0035|13617169955975||0|0|0.3587
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-07-27|15/06/2023|||4630000000000|4630000000000|8150|1|8150|7700|-0.0552|15686209913950||0|0|-0.0275
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-04-18|15/03/2023|116.76||4761000000000|4761000000000|7850|1|7850|7675|-0.0223|15108803414050||0|-0.56|-0.1036
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|8375|1|8375|8300|-0.009|16119264788875||0|0.256|-0.0434
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-10-28|15/09/2022|211.25||5552000000000|5552000000000|8600|1|8600|8500|-0.0116|16552319663800||0|0.2477|0.2667
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|1|9375|9550|0.0187|18043953121875||0|-0.3259|-0.334
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|1|12250|12875|0.051|23577432079250||0|-0.0373|0.0433
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-02-23|15/12/2021|260.91||6308000000000|6327670000000|11100|1|11100|11600|0.045|21364040496300||-0.0031|0.0313|-0.1228
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|1|10225|10025|-0.0196|19679938204925||0.0004|0|0.2405
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|1|8150|8250|0.0123|15686209913950||0|1.9977|0.1513
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|1|9525|9475|-0.0052|18332656371825||0|-0.3517|-0.0817
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|1|10975|11325|0.0319|21123454454675||0|0.3142|0.2922
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|1|10475|10875|0.0382|20161110288175||0|8.1459|-0.0098
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|1|9700|9550|-0.0155|18669476830100||0|-0.9439|-0.1065
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|1|6100|6050|-0.0082|11740598831300|0|0|2.7115|-0.0533
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|1|6375|5550|-0.1294|12269888122875|0|0.1598|0.4836|0.3124
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|1|10700|10900|0.0187|20594165163100||0|9.7187|-0.101
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|9975|1|9975|9800|-0.0175|19198766121675||0|-0.8318|0.0144
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|10725|1|10725|10800|0.007|20642282371425||0|-0.8807|-0.2048
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|12500|1|12500|12200|-0.024|24058604162500|0|0|-0.0773|0.123
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|11700|1|11700|11750|0.0043|22518853496100||0|-0.2064|0.0361
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000|12075|1|12075|12400|0.0269|23240611620975||0|0.2052|0.029
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-04-27|15/03/2018|184.7|185|4446000000000|4446000000000|12600|1|12600|12775|0.0139|24251072995800|-0.0016|0|-0.4118|-0.0763
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-03-19|15/12/2017|314||4813000000000||12975|1|12975|13000|0.0019|24972831120675|||0.6673|0.2194
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-11-01|15/09/2017|188.33||3947000000000||14575|1|14575|14500|-0.0051|28052332453475|||0.4947|-0.0266
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-08-02|15/06/2017|126||4055000000000|8550000000|14700|1|14700|15175|0.0323|28292918495100||473.269|-0.6932|-0.0971
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-04-28|15/03/2017|410.69||4491000000000||14450|1|14450|14350|-0.0069|27811746411850|||-0.1236|-0.0095
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-03-24|15/12/2016|468.60|376.05|4534000000000|4534000000000|15100|1|15100|14650|-0.0298|29062793828300|0.2461|0|1.4636|0.3981
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-10-26|15/09/2016|190.21||3243000000000||15600|1|15600|15625|0.0016|30025137994800|||0|-0.0252
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-07-27|15/06/2016|||3326700000000|4160000000|14900|1|14900|14700|-0.0134|28677856161700||798.6875|0|0.1023
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-04-25|15/03/2016|||3017900000000|3363000000000|15222|1|15222|15532|0.0204|29297605804926||-0.1026|0|0.1128
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-02-24|15/12/2015|||2712100000000|2775000000000|16270|1|16270|14317|-0.12|31314679177910||-0.0227|0|-0.1302
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-10-27|15/09/2015|||3117900000000||19438|1|19438|18676|-0.0392|37412091816854|||0|-0.2197
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-07-29|15/06/2015|||3995800000000||19510|1|19510|18747|-0.0391|37550669376830|||0|0.2358
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-04-24|15/03/2015|||3233400000000||22011|1|22011|19081|-0.1331|42364314897663|||0|-0.2888
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-02-25|15/12/2014|393.95|596.70|4546100000000|4279000000000|23059|1|23059|23774|0.031|44381388270647|-0.3398|0.0624|0.2056|0.2116
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-10-27|15/09/2014|326.78|439.28|3752100000000|4037000000000|19343|1|19343|19033|-0.016|37229246425219|-0.2561|-0.0706|-0.119|-0.1237
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-07-25|15/06/2014|370.94|322.04|4281800000000|3211000000000|25322|1|25322|25012|-0.0122|48736957968226|0.1518|0.3335||
06377|JKSE|ASGR|IDR|Technology|101306|2025-04-29|15/03/2025|34.93||721280000000||||||||||-0.1289|-0.0704
06377|JKSE|ASGR|IDR|Technology|101306|2025-02-19|15/12/2024|40.1||775890000000||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2024-10-25|15/09/2024|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2024-07-24|15/06/2024|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2024-04-10|15/03/2024|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2024-02-21|15/12/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-10-30|15/09/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-07-27|15/06/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-04-18|15/03/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-02-23|15/12/2022|24.3||864400000000||||||||||-0.0037|0.0619
06377|JKSE|ASGR|IDR|Technology|101306|2022-10-28|15/09/2022|24.39||814000000000||||||||||1.108|0.3275
06377|JKSE|ASGR|IDR|Technology|101306|2022-07-27|15/06/2022|11.57||613200000000||||||||||-0.0111|-0.0084
06377|JKSE|ASGR|IDR|Technology|101306|2022-04-26|15/03/2022|11.7||618400000000||||||||||-0.6863|-0.5243
06377|JKSE|ASGR|IDR|Technology|101306|2022-02-24|15/12/2021|37.3||1299900000000||||||||||1.6567|0.7509
06377|JKSE|ASGR|IDR|Technology|101306|2021-10-27|15/09/2021|14.04||742400000000||||||||||0.1378|0.1602
06377|JKSE|ASGR|IDR|Technology|101306|2021-07-28|15/06/2021|12.34||639900000000||||||||||10.8654|0.0373
06377|JKSE|ASGR|IDR|Technology|101306|2021-04-12|15/03/2021|1.04||616900000000||||||||||-0.9006|-0.3834
06377|JKSE|ASGR|IDR|Technology|101306|2021-02-24|15/12/2020|10.46||1000500000000||||||||||0.1081|0.1168
06377|JKSE|ASGR|IDR|Technology|101306|2020-10-23|15/09/2020|9.44||895900000000||||||||||-0.3154|0.2064
06377|JKSE|ASGR|IDR|Technology|101306|2020-07-23|15/06/2020|13.79||742600000000||||||||||6.9711|0.0461
06377|JKSE|ASGR|IDR|Technology|101306|2020-06-03|15/03/2020|1.73||709900000000||||||||||-0.9845|-0.6491
06377|JKSE|ASGR|IDR|Technology|101306|2020-02-26|15/12/2019|111.96||2023100000000||||||||||2.5009|0.6989
06377|JKSE|ASGR|IDR|Technology|101306|2019-11-27|15/09/2019|31.98||1190800000000||||||||||0.3826|0.439
06377|JKSE|ASGR|IDR|Technology|101306|2019-08-28|15/06/2019|23.13||827500000000||||||||||0.218|0.1331
06377|JKSE|ASGR|IDR|Technology|101306|2019-05-29|15/03/2019|18.99||730300000000||||||||||-0.8062|-0.4771
06377|JKSE|ASGR|IDR|Technology|101306|2019-02-27|15/12/2018|97.97||1396600000000||||||||||1.628|0.3926
06377|JKSE|ASGR|IDR|Technology|101306|2018-11-28|15/09/2018|37.28||1002900000000||||||||||-0.0497|-0.0357
06377|JKSE|ASGR|IDR|Technology|101306|2018-08-29|15/06/2018|39.23||1040000000000||||||||||0.5106|0.6495
06377|JKSE|ASGR|IDR|Technology|101306|2018-05-30|15/03/2018|25.97||630500000000||||||||||-0.7104|-0.6668
06377|JKSE|ASGR|IDR|Technology|101306|2018-02-28|15/12/2017|89.68||1892500000000||||||||||0.8687|1.1484
06377|JKSE|ASGR|IDR|Technology|101306|2017-11-29|15/09/2017|47.99||880900000000||||||||||0.703|0.5544
06377|JKSE|ASGR|IDR|Technology|101306|2017-08-30|15/06/2017|28.18||566700000000||||||||||0.1349|-0.0202
06377|JKSE|ASGR|IDR|Technology|101306|2017-05-31|15/03/2017|24.83||578400000000|||||||||||
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2025-07-24|15/06/2025||203.38||77557860000000|4710|1|4710|||0|||-0.0326|0
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2025-04-29|15/03/2025|171|210.24|83361000000000||4890|1|4890|4800|-0.0184|0|-0.1866||-0.1555|-0.0145
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2025-02-26|15/12/2024|202.48|198.98|84591000000000|84591000000000|4560|1|4560|4590|0.0066|0|0.0176|0|-0.1801|-0.0205
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2024-10-29|15/09/2024|246.96|193.55|86362000000000|86351670000000|5250|1|5250|5200|-0.0095|0|0.2759|0.0001|0.2631|0.0965
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2024-07-29|15/06/2024|195.52|195.52|78758000000000|77838610000000|4610|1|4610|4540|-0.0152|0|0|0.0118|0.0626|-0.0302
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2024-04-30|15/03/2024|184|184|81209000000000|81209000000000|5025|1|5025|5175|0.0299|0|0|0|0.0693|0.0735
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2024-02-26|15/12/2023|172.07|172.07|75652000000000|75652000000000|5125|1|5125|5175|0.0098|0|0|0|-0.1548|-0.0365
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2023-11-01|15/09/2023|203.59|203.59|78520000000000|78520200000000|5775|1|5775|5800|0.0043|0|0|-0|-0.0559|-0.0112
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2023-07-28|15/06/2023|215.64|215.64|79413000000000|79413000000000|6525|1|6525|6850|0.0498|0|0|0|0.003|-0.043
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2023-04-19|15/03/2023|215|215|82980000000000|82980000000000|6425|1|6425|6700|0.0428|0|0|0|0.5504|0.0369
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2023-02-27|15/12/2022|138.67|138.67|80025000000000|80025000000000|5750|1|5750|6100|0.0609|0|0|0|-0.3791|-0.0355
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2022-10-31|15/09/2022|223.34|175.35|82969720000000|82969720000000|6550|1|6550|6575|0.0038|0|0.2737|0|-0.2009|0.1552
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|1|6100|6325|0.0369|0|0|0|0.6538|-0.0007
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2022-04-28|15/03/2022|169|169|71871000000000|71871000000000|7125|1|7125|7050|-0.0105|0|0|0|0.491|0.0876
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2022-02-25|15/12/2021|113.35|113.35|66083000000000|66083000000000|5700|1|5700|5700|0|0|0|0|-0.2533|0.1013
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2021-10-28|15/09/2021|151.81|151.81|60007000000000|60007000000000|6000|1|6000|6025|0.0042|0|0|0|0.0573|0.0774
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2021-07-29|15/06/2021|143.58|143.58|55695000000000|55695000000000|4710|1|4710|4720|0.0021|0|0|0|0.5607|0.0773
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2021-04-21|15/03/2021|92|92|51700000000000|51700000000000|5300|1|5300|5450|0.0283|0|0|0|0.7527|0.1567
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2021-02-26|15/12/2020|52.49|47.77|44697000000000|44697000000000|5575|1|5575|5600|0.0045|0|0.0988|0|-0.2014|0.1022
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2020-10-25|15/09/2020|65.73|65.72|40554000000000|40554000000000|5400|1|5400|5400|0|0|0.0002|0|-0.0853|0.133
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2020-07-28|15/06/2020|71.86|104.73|35793000000000|35793000000000|5125|1|5125|5075|-0.0098|0|-0.3139|0|-0.3961|-0.3372
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2020-04-27|15/03/2020|119|119|54002000000000|54002000000000|3630|1|3630|3740|0.0303|0|0|0|-0.1736|-0.1018
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2020-02-27|15/12/2019|144|144|60122000000000|60122000000000|6050|1|6050|5525|-0.0868|0|0|0|-0.0388|-0.0122
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2019-10-31|15/09/2019|149.81|151.9|60862000000000|60862000000000|6950|1|6950|6800|-0.0216|0|-0.0138|0|0.3219|0.0758
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2019-07-28|15/06/2019|113.33|122.5|56575000000000|56606400000000|7075|1|7075|7175|0.0141|0|-0.0749|-0.0006|-0.1215|-0.0509
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|7650|1|7650|7550|-0.0131|0|-0.0323|0.0401|0.0469|-0.0733
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|7600|1|7600|7150|-0.0592|0|-0.0722|0|-0.2543|0.032
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|7425|1|7425|7700|0.037|0|0.0953|0|0.3299|0.0986
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|6675|1|6675|7100|0.0637|0|-0.0324|0|0.0101|0.0163
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2018-04-24|15/03/2018|123|136.95|55822000000000|53220000000000|7475|1|7475|7150|-0.0435|0|-0.1019|0.0489|0.0602|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2018-02-27|15/12/2017|116.02|119.94|55832000000000||8100|1|8100|8075|-0.0031|0|-0.0327||-0.0631|0.0697
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2017-10-31|15/09/2017|123.83|126.66|52194000000000|53189000000000|8000|1|8000|8075|0.0094|0|-0.0223|-0.0187|0.0916|0.0598
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2017-07-27|15/06/2017|113.44|118.54|49251000000000||8100|1|8100|7950|-0.0185|0|-0.043||-0.0997|0.0097
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2017-04-20|15/03/2017|126|115.10|48780000000000||8375|1|8375|9150|0.0925|0|0.0947||0.315|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2017-02-26|15/12/2016|95.82|120.60|48790000000000|2112000000000|8125|1|8125|8025|-0.0123|0|-0.2055|22.1013|0.0076|0.1067
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2016-10-31|15/09/2016|95.1|103.72|44086000000000|43550000000|8175|1|8175|8325|0.0183|0|-0.0831|1011.3077|-0.0767|-0.0483
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2016-07-28|15/06/2016|103.00|99.30|46321000000000|45120000000000|7375|1|7375|7725|0.0475|0|0.0373|0.0266|0.3377|0.1059
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2016-04-26|15/03/2016|77.00|101.45|41887000000000|41264000000000|7350|1|7350|6825|-0.0714|0|-0.241|0.0151|0|-0.0898
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2016-02-25|15/12/2015|77.00||46019000000000|46672000000000|6400|1|6400|6800|0.0625|0||-0.014|0|0.0076
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2015-10-29|15/09/2015|||45672000000000|46234000000000|6075|1|6075|5900|-0.0288|0||-0.0122|0|-0.0348
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2015-07-29|15/06/2015|||47318000000000|47907000000000|6350|1|6350|6575|0.0354|0||-0.0123|0|0.0472
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2015-04-27|15/03/2015|||45187000000000|48500000000000|7875|1|7875|7375|-0.0635|0||-0.0683|0|-0.116
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2015-02-26|15/12/2014||123.43|51119000000000|52697000000000|8150|1|8150|7850|-0.0368|0||-0.0299|-0.0694|0.0421
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2014-10-30|15/09/2014|115.53|132.63|49054000000000|51158000000000|6875|1|6875|6775|-0.0145|0|-0.1289|-0.0411|-0.0758|-0.0513
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2014-07-28|15/06/2014|125.00|116.39|51707000000000|50707000000000|7725|1|7725|7900|0.0227|0|0.074|0.0197|0|0.0042
06378|JKSE/MSCI_EEM/EMCONSGROWTH||||101307|2014-04-28|15/03/2014|125.00|514.34||50497000000000|7875|1|7875|7475|-0.0508|0|-0.757|||
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2025-07-24|15/06/2025|||||2090|1|2090|||10073241970000|||0|0
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2025-04-25|15/03/2025|104.83||4894400000000||2060|1|2060|2190|0.0631|9928649980000|||0|-0.0025
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2025-02-25|15/12/2024|||4906700000000||2020|1|2020|1995|-0.0124|9735860660000|||0|-0.0132
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2024-10-25|15/09/2024|||4972100000000||2570|1|2570|2550|-0.0078|12386713810000|||0|0.0816
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2024-07-25|15/06/2024|||4597100000000||2110|1|2110|2100|-0.0047|10169636630000|||0|-0.0002
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2024-04-26|15/03/2024|||4597850000000|4598000000000|2040|1|2040|2120|0.0392|9832255320000||-0|0|0.0074
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2024-02-20|15/12/2023|||4563900000000|4563900000000|2260|1|2260|2360|0.0442|10892596580000||0|0|-0.0294
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-10-30|15/09/2023|||4702100000000|4702100000000|2850|1|2850|2760|-0.0316|13736239050000||0|0|0.0665
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-07-27|15/06/2023|||4408900000000|4408900000000|3050|1|3050|3060|0.0033|14700185650000||0|0|-0.1137
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-04-17|15/03/2023|89.82||4974300000000|4974300000000|1730|1|1730|1900|0.0983|8338138090000||0|-0.1252|-0.0216
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-02-21|15/12/2022|102.68||5084200000000||1420|1|1420|1650|0.162|6844020860000|||0.2396|0.0345
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-10-28|15/09/2022|82.83||4914600000000||1210|1|1210|1320|0.0909|5831876930000|||0.9272|0.2287
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-07-27|15/06/2022|42.98||3999800000000||1140|1|1140|1185|0.0395|5494495620000|||-0.0855|-0.1269
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-04-26|15/03/2022|47.00||4581300000000||1095|1|1095|1130|0.032|5277607635000|||0.3739|0.1144
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-02-22|15/12/2021|34.21||4111100000000||1085|1|1085|1085|0|5229410305000|||-0.0809|0.0571
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-10-27|15/09/2021|37.22||3889100000000||1150|1|1150|1120|-0.0261|5542692950000|||0.7393|0.1001
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-07-30|15/06/2021|21.40||3535200000000||1065|1|1065|1035|-0.0282|5133015645000|||-0.3697|-0.0224
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-04-20|15/03/2021|33.95||3616100000000||1160|1|1160|1220|0.0517|5590890280000|||-0.3363|0.1166
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-02-24|15/12/2020|51.15||3238600000000||1025|1|1025|1045|0.0195|4940226325000|||3.6374|0.0878
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-10-23|15/09/2020|11.03||2977200000000||870|1|870|875|0.0057|4193167710000|||-1.1294|0.6439
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-09-14|15/06/2020|-85.27||1811100000000||855|1|855|865|0.0117|4120871715000|||-4.7074|-0.5286
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-04-03|15/03/2020|23.00||3842300000000||775|1|775|840|0.0839|3735293075000|||-0.5125|0.007
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-03-18|15/12/2019|47.18||3815700000000||790|1|790|690|-0.1266|3807589070000|||-0.147|-0.0557
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-11-14|15/09/2019|55.31||4040800000000||1260|1|1260|1260|0|6072863580000|||2.0882|0.1086
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-09-16|15/06/2019|17.91||3644900000000||1320|1|1320|1315|-0.0038|6362047560000|||-0.4583|-0.0757
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-04-05|15/03/2019|33.06||3943400000000||1590|1|1590|1615|0.0157|7663375470000|||-0.1905|0.0227
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-03-20|15/12/2018|40.84||3855800000000||1630|1|1630|1615|-0.0092|7856164790000|||-0.0553|-0.0555
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-11-15|15/09/2018|43.23||4082300000000||1460|1|1460|1460|0|7036810180000|||2.4835|0.1403
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-09-17|15/06/2018|12.41||3579900000000||1385|1|1385|1380|-0.0036|6675330205000|||-0.5903|-0.0673
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-04-06|15/03/2018|30.29||3838400000000||1580|1|1580|1575|-0.0032|7615178140000|||-0.1933|0.0737
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-03-21|15/12/2017|37.55||3575000000000||1595|1|1595|1600|0.0031|7687474135000|||0.0518|0.0206
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-11-16|15/09/2017|35.7||3502800000000||2330|1|2330|2290|-0.0172|11229977890000|||2.3871|0.1676
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-09-18|15/06/2017|10.54||3000100000000||2480|1|2480|2480|0|11952937840000|||-0.6558|-0.1359
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-04-07|15/03/2017|30.62||3471800000000||2710|1|2710|2750|0.0148|13061476430000||||
06380|JKSE||||101347|2025-08-07|15/03/2025|||||80|1|80|||0|||0|0
06380|JKSE||||101347|2025-07-30|15/06/2025|||||80|1|80|||0|||0|0
06380|JKSE||||101347|2025-02-26|15/12/2024|||142680000||78|1|78|80|0.0256|0|||0|0
06380|JKSE||||101347|2024-10-31|15/09/2024|||||78|1|78|72|-0.0769|0|||0|0
06380|JKSE||||101347|2024-08-08|15/03/2024|||||61|1|61|70|0.1475|0|||0|0
06380|JKSE||||101347|2024-07-31|15/06/2024|||||59|1|59|61|0.0339|0|||0|0
06380|JKSE||||101347|2024-07-24|15/12/2023|||||64|1|64|61|-0.0469|0|||0|0
06380|JKSE||||101347|2023-10-31|15/09/2023|||||120|1|120|112|-0.0667|0|||0|0
06380|JKSE||||101347|2023-07-31|15/06/2023|||||132|1|132|119|-0.0985|0|||0|0
06380|JKSE||||101347|2023-05-31|15/03/2023|||1873790000000|1873790000000|143|1|143|141|-0.014|0||0|0|5101523.6393
06380|JKSE||||101347|2018-07-26|15/03/2018|||367300||60|1|60|58|-0.0333|0|||0|-0.3524
06380|JKSE||||101347|2018-06-28|15/12/2017|||567200||56|1|56|57|0.0179|0|||0|-0.5977
06380|JKSE||||101347|2017-10-31|15/09/2017|||1410000||85|1|85|85|0|0|||0|1.369
06380|JKSE||||101347|2017-08-28|15/06/2017|||595200||103|1|103|106|0.0291|0|||0|-0.1399
06380|JKSE||||101347|2017-08-09|15/03/2017|||692000||112|1|112|108|-0.0357|0|||0|-0.1216
06380|JKSE||||101347|2017-06-19|15/12/2016|-0||787800||85|1|85|84|-0.0118|0||||
06381|JKSE|ABDA|IDR|Financials|102973|2025-02-28|15/12/2024|68.34||244030000000||||||||||2.5612|0.5623
06381|JKSE|ABDA|IDR|Financials|102973|2022-07-29|15/06/2022|19.19||156200000000||||||||||-0.7851|-0.1852
06381|JKSE|ABDA|IDR|Financials|102973|2022-04-28|15/03/2022|89.3||191700000000||||||||||0.342|0.2866
06381|JKSE|ABDA|IDR|Financials|102973|2022-03-31|15/12/2021|66.54||149000000000||||||||||-0.0235|-0.0558
06381|JKSE|ABDA|IDR|Financials|102973|2021-10-29|15/09/2021|68.14||157800000000||||||||||0.1397|-0.0301
06381|JKSE|ABDA|IDR|Financials|102973|2021-07-30|15/06/2021|59.79||162700000000||||||||||0.0132|-0.0844
06381|JKSE|ABDA|IDR|Financials|102973|2021-05-03|15/03/2021|59.01||177700000000||||||||||-0.4015|0.0816
06381|JKSE|ABDA|IDR|Financials|102973|2021-03-31|15/12/2020|98.6||164300000000||||||||||1.3437|-0.0508
06381|JKSE|ABDA|IDR|Financials|102973|2020-11-12|15/09/2020|42.07||173100000000||||||||||0.2581|-0.0768
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-30|15/06/2020|33.44||187500000000||||||||||-0.3104|-0.1994
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-01|15/03/2020|48.49||234200000000||||||||||0.733|0.3026
06381|JKSE|ABDA|IDR|Financials|102973|2020-03-31|15/12/2019|27.98||179800000000||||||||||-0.0025|-0.2391
06381|JKSE|ABDA|IDR|Financials|102973|2019-10-31|15/09/2019|28.05||236300000000||||||||||-0.3356|-0.0456
06381|JKSE|ABDA|IDR|Financials|102973|2019-07-31|15/06/2019|42.22||247600000000||||||||||-0.0119|-0.1438
06381|JKSE|ABDA|IDR|Financials|102973|2019-04-29|15/03/2019|42.73||289200000000||||||||||-1.5795|0.208
06381|JKSE|ABDA|IDR|Financials|102973|2019-03-28|15/12/2018|-73.74||239400000000||||||||||-4.154|-0.2647
06381|JKSE|ABDA|IDR|Financials|102973|2018-10-31|15/09/2018|23.38||325600000000||||||||||-0.7469|-0.0468
06381|JKSE|ABDA|IDR|Financials|102973|2018-07-30|15/06/2018|92.38||341600000000||||||||||0.333|0.1193
06381|JKSE|ABDA|IDR|Financials|102973|2018-04-27|15/03/2018|69.3||305200000000||||||||||0.4186|0.0575
06381|JKSE|ABDA|IDR|Financials|102973|2018-03-29|15/12/2017|48.85||288600000000||||||||||-0.0962|-0.075
06381|JKSE|ABDA|IDR|Financials|102973|2017-11-29|15/09/2017|54.05||312000000000||||||||||-0.381|-0.0742
06381|JKSE|ABDA|IDR|Financials|102973|2017-07-28|15/06/2017|87.32||337000000000||||||||||0.2684|0.0984
06381|JKSE|ABDA|IDR|Financials|102973|2017-04-27|15/03/2017|68.84||306800000000|||||||||||
06382|JKSE||||102978|2025-03-30|15/12/2024|47.49||40020000000||||||||||9.191|-0.1117
06382|JKSE||||102978|2023-05-07|15/03/2023|4.66||45050000000||||||||||-8.2813|-0.1808
06382|JKSE||||102978|2023-04-12|15/12/2022|-0.64||54990000000||||||||||-1.1509|-0.0358
06382|JKSE||||102978|2022-10-28|15/09/2022|4.24||57030000000||||||||||-0.2765|-0.0245
06382|JKSE||||102978|2022-07-29|15/06/2022|5.86||58460000000||||||||||0.1098|0.1028
06382|JKSE||||102978|2022-04-28|15/03/2022|5.28||53010000000||||||||||-0.9069|0
06382|JKSE||||102978|2022-04-01|15/12/2021|56.72||53010000000||||||||||-11.4843|0.0489
06382|JKSE||||102978|2021-11-03|15/09/2021|-5.41||50540000000||||||||||-0.2689|0.0813
06382|JKSE||||102978|2021-09-09|15/06/2021|-7.4||46740000000||||||||||-3.2424|-0.152
06382|JKSE||||102978|2021-05-31|15/03/2021|3.3||55120000000||||||||||-0.9487|0.0185
06382|JKSE||||102978|2021-04-01|15/12/2020|64.34||54120000000||||||||||-9.0325|-0.043
06382|JKSE||||102978|2020-11-18|15/09/2020|-8.01||56550000000||||||||||-2.1642|0.1374
06382|JKSE||||102978|2020-08-03|15/06/2020|6.88||49720000000||||||||||0.4638|-0.3005
06382|JKSE||||102978|2020-06-26|15/03/2020|4.7||71080000000||||||||||-0.3198|0.0513
06382|JKSE||||102978|2020-04-13|15/12/2019|6.91||67610000000||||||||||-13.7963|0.0807
06382|JKSE||||102978|2019-10-31|15/09/2019|-0.54||62560000000||||||||||-0.9504|0.0703
06382|JKSE||||102978|2019-07-30|15/06/2019|-10.88||58450000000||||||||||-1.3961|-0.1063
06382|JKSE||||102978|2019-04-29|15/03/2019|27.47||65400000000||||||||||0.0764|-0.1645
06382|JKSE||||102978|2019-03-29|15/12/2018|25.52||78280000000||||||||||7.7698|0.015
06382|JKSE||||102978|2018-10-31|15/09/2018|2.91||77120000000||||||||||-0.5158|0.1576
06382|JKSE||||102978|2018-08-01|15/06/2018|6.01||66620000000||||||||||0.0868|0.1937
06382|JKSE||||102978|2018-04-30|15/03/2018|5.53||55810000000||||||||||-0.5191|-0.1566
06382|JKSE||||102978|2018-03-29|15/12/2017|11.5||66170000000||||||||||-0.4526|-0.1541
06382|JKSE||||102978|2017-10-30|15/09/2017|21.01||78220000000||||||||||-4.1833|0.3747
06382|JKSE||||102978|2017-08-02|15/06/2017|-6.6||56900000000||||||||||-1.55|-0.0059
06382|JKSE||||102978|2017-04-26|15/03/2017|12||57240000000|||||||||||
06383|JKSE|ASDM|IDR|Financials|101299|2025-04-14|15/03/2025|14.37||56720000000||474|1|474|474|0|182016000000|||-0.1835|0.3358
06383|JKSE|ASDM|IDR|Financials|101299|2023-04-26|15/03/2023|17.6||42460000000||475|1|475|475|0|182400000000|||-0.6746|-0.1052
06383|JKSE|ASDM|IDR|Financials|101299|2023-04-13|15/12/2022|54.08||47450000000||465|1|465|460|-0.0108|178560000000|||8.3564|0.1537
06383|JKSE|ASDM|IDR|Financials|101299|2022-10-28|15/09/2022|5.78||41130000000||485|1|485|480|-0.0103|186240000000|||-0.7686|-0.1049
06383|JKSE|ASDM|IDR|Financials|101299|2022-07-29|15/06/2022|24.98||45950000000||480|1|480|482.5|0.0052|184320000000|||1.1205|0.1704
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-28|15/03/2022|11.78||39260000000||497.5|1|497.5|500|0.005|191040000000|||-0.7897|0.0033
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-19|15/12/2021|56.01||39130000000||500|1|500|497.5|-0.005|192000000000|||2.697|0.2363
06383|JKSE|ASDM|IDR|Financials|101299|2021-10-22|15/09/2021|15.15||31650000000||925|1|925|935|0.0108|355200000000|||-0.368|-0.2746
06383|JKSE|ASDM|IDR|Financials|101299|2021-07-26|15/06/2021|23.97||43630000000||935|1|935|950|0.016|359040000000|||1.2807|0.0733
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-26|15/03/2021|10.51||40650000000||935|1|935|935|0|359040000000|||-0.8915|0.1796
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-15|15/12/2020|96.84||34460000000||875|1|875|920|0.0514|336000000000|||8.6743|0.0389
06383|JKSE|ASDM|IDR|Financials|101299|2020-10-27|15/09/2020|10.01||33170000000||905|1|905|915|0.011|347520000000|||-0.6339|-0.1138
06383|JKSE|ASDM|IDR|Financials|101299|2020-07-28|15/06/2020|27.34||37430000000||960|1|960|930|-0.0313|368640000000|||4.0443|-0.1593
06383|JKSE|ASDM|IDR|Financials|101299|2020-04-20|15/03/2020|5.42||44520000000||940|1|940|920|-0.0213|360960000000|||-0.8629|-0.0786
06383|JKSE|ASDM|IDR|Financials|101299|2020-03-27|15/12/2019|39.52||48320000000||950|1|950|955|0.0053|364800000000|||1.7087|0.2065
06383|JKSE|ASDM|IDR|Financials|101299|2019-10-22|15/09/2019|14.59||40050000000||1090|1|1090|1085|-0.0046|418560000000|||-0.7712|-0.2164
06383|JKSE|ASDM|IDR|Financials|101299|2019-07-23|15/06/2019|63.78||51110000000||1095|1|1095|1010|-0.0776|420480000000|||1.3535|0.0499
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-16|15/03/2019|27.1||48680000000||995|1|995|1040|0.0452|382080000000|||-0.7245|-0.1664
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-03|15/12/2018|98.37||58400000000||1085|1|1085|1085|0|416640000000|||9.0583|0.3355
06383|JKSE|ASDM|IDR|Financials|101299|2018-10-22|15/09/2018|9.78||43730000000||1070|1|1070|1050|-0.0187|410880000000|||-0.8491|-0.1814
06383|JKSE|ASDM|IDR|Financials|101299|2018-07-23|15/06/2018|64.79||53420000000||1100|1|1100|1100|0|422400000000|||1.5619|0.274
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-27|15/03/2018|25.29||41930000000||1015|1|1015|1100|0.0837|389760000000|||-0.6713|-0.2921
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-02|15/12/2017|76.93||59230000000||1015|1|1015|1150|0.133|389760000000|||0.6673|0.3218
06383|JKSE|ASDM|IDR|Financials|101299|2017-10-30|15/09/2017|46.14||44810000000||1080|1|1080|1060|-0.0185|414720000000|||-0.2322|-0.0062
06383|JKSE|ASDM|IDR|Financials|101299|2017-07-20|15/06/2017|60.09||45090000000||1170|1|1170|1160|-0.0085|449280000000|||1.2582|-0.0697
06383|JKSE|ASDM|IDR|Financials|101299|2017-04-21|15/03/2017|26.61||48470000000||1000|1|1000|1090|0.09|384000000000||||
06384|JKSE|ASJT|IDR|Financials|943651|2025-03-13|15/12/2024|8.17||40940000000||109|1|109|106|-0.0275|152600000000|||37.9048|0.2562
06384|JKSE|ASJT|IDR|Financials|943651|2023-04-27|15/03/2023|0.21||32590000000||121|1|121|121|0|169400000000|||-0.2222|0.388
06384|JKSE|ASJT|IDR|Financials|943651|2023-03-31|15/12/2022|0.27||23480000000||127|1|127|125|-0.0157|177800000000|||3.5|0.1283
06384|JKSE|ASJT|IDR|Financials|943651|2022-10-27|15/09/2022|0.06||20810000000||136|1|136|144|0.0588|190400000000|||5|-0.1679
06384|JKSE|ASJT|IDR|Financials|943651|2022-07-28|15/06/2022|0.01||25010000000||130|1|130|129|-0.0077|182000000000|||-1.0227|-0.0487
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-28|15/12/2021|-0.44||26290000000||128|1|128|124|-0.0313|179200000000|||-7.2857|0.1202
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-22|15/03/2022|0.07||23470000000||129|1|129|127|-0.0155|180600000000|||-0.8889|-0.2063
06384|JKSE|ASJT|IDR|Financials|943651|2021-11-03|15/09/2021|0.63||29570000000||144|1|144|147|0.0208|201600000000|||-2.0328|-0.0406
06384|JKSE|ASJT|IDR|Financials|943651|2021-07-30|15/06/2021|-0.61||30820000000||171.4700012207|1|171.47|174.53|0.0178|240058001709|||-1.8133|0.0698
06384|JKSE|ASJT|IDR|Financials|943651|2021-06-30|15/03/2021|0.75||28810000000||171.4700012207|1|171.47|171.47|0|240058001709|||-1.056|0.4951
06384|JKSE|ASJT|IDR|Financials|943651|2021-05-07|15/12/2020|-13.39||19270000000||176.05999755859|1|176.06|177.6|0.0087|246483996582|||20.9508|-0.3181
06384|JKSE|ASJT|IDR|Financials|943651|2020-10-27|15/09/2020|-0.61||28260000000||87.266883850098|1|87.2669|91.8599|0.0526|122173637390|||-1.0946|-0.1318
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-29|15/06/2020|6.45||32550000000||84.204887390137|1|84.2049|89.5634|0.0636|117886842346|||-2.1967|0.2047
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-01|15/03/2020|-5.39||27020000000||106.40435791016|1|106.4044|99.5149|-0.0647|148966101074|||-0.4934|-0.2634
06384|JKSE|ASJT|IDR|Financials|943651|2020-05-28|15/12/2019|-10.64||36680000000||116|1|116|109|-0.0603|162400000000|||-2.6195|0.0052
06384|JKSE|ASJT|IDR|Financials|943651|2019-10-31|15/09/2019|6.57||36490000000||184|1|184|183|-0.0054|257600000000|||15.0244|-0.1124
06384|JKSE|ASJT|IDR|Financials|943651|2019-07-30|15/06/2019|0.41||41110000000||232|1|232|224|-0.0345|324800000000|||-0.9279|0.067
06384|JKSE|ASJT|IDR|Financials|943651|2019-04-30|15/03/2019|5.69||38530000000||252|1|252|246|-0.0238|352800000000|||-0.6097|-0.0785
06384|JKSE|ASJT|IDR|Financials|943651|2019-03-27|15/12/2018|14.58||41810000000||292|1|292|282|-0.0342|408800000000|||-0.0162|-0.1213
06384|JKSE|ASJT|IDR|Financials|943651|2018-10-31|15/09/2018|14.82||47580000000||358|1|358|340|-0.0503|501200000000|||1.7394|0.055
06384|JKSE|ASJT|IDR|Financials|943651|2018-08-21|15/06/2018|5.41||45100000000||350|1|350|340|-0.0286|490000000000|||-0.6074|-0.0732
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-30|15/03/2018|13.78||48660000000||352|1|352|366|0.0398|492800000000|||-0.0964|0.0054
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-02|15/12/2017|15.25||48400000000||340|1|340|338|-0.0059|476000000000|||1.9327|0.0911
06384|JKSE|ASJT|IDR|Financials|943651|2017-10-31|15/09/2017|5.2||44360000000||790|1|790|675|-0.1456|1106000000000|||-0.6346|0.0648
06384|JKSE|ASJT|IDR|Financials|943651|2017-07-24|15/06/2017|14.23||41660000000||640|1|640|540|-0.1563|896000000000|||3.5756|0.0452
06384|JKSE|ASJT|IDR|Financials|943651|2017-05-02|15/03/2017|3.11||39860000000||955|1|955|1250|0.3089|1337000000000||||
06385|JKSE||||1141612|2025-03-31|15/12/2024|56||1070000000000||||||||||0.7375|1.1699
06385|JKSE||||1141612|2023-05-02|15/03/2023|32.23||493100000000||||||||||-0.4648|-0.2856
06385|JKSE||||1141612|2023-03-31|15/12/2022|60.22||690200000000||||||||||1.654|-0.0672
06385|JKSE||||1141612|2022-11-30|15/09/2022|22.69||739900000000||||||||||-0.2259|0.0695
06385|JKSE||||1141612|2022-08-31|15/06/2022|29.31||691800000000||||||||||-0.5341|0.4845
06385|JKSE||||1141612|2022-05-31|15/03/2022|62.91||466000000000||||||||||-4.4604|-0.5817
06385|JKSE||||1141612|2022-04-29|15/12/2021|-18.18||1113900000000||||||||||3.2279|0.874
06385|JKSE||||1141612|2021-11-30|15/09/2021|-4.3||594400000000||||||||||-1.2266|-0.1239
06385|JKSE||||1141612|2021-08-31|15/06/2021|18.98||678500000000||||||||||-0.5089|-0.4499
06385|JKSE||||1141612|2021-06-01|15/03/2021|38.65||1233500000000||||||||||0.0435|-0.1002
06385|JKSE||||1141612|2021-04-20|15/12/2020|37.04||1370900000000||||||||||-0.0273|0.4306
06385|JKSE||||1141612|2020-11-30|15/09/2020|38.08||958300000000||||||||||-0.1328|0.3965
06385|JKSE||||1141612|2020-07-30|15/06/2020|43.91||686200000000||||||||||0.1387|0.0634
06385|JKSE||||1141612|2020-06-30|15/03/2020|38.56||645300000000||||||||||-0.5372|-0.3164
06385|JKSE||||1141612|2020-06-30|15/03/2019|83.32||944000000000||||||||||6.5539|0.0536
06385|JKSE||||1141612|2020-04-07|15/12/2019|11.03||896000000000||||||||||-0.6677|-0.101
06385|JKSE||||1141612|2019-11-01|15/09/2019|33.19||996700000000||||||||||-0.4408|-0.2288
06385|JKSE||||1141612|2019-11-01|15/09/2018|59.35||1292400000000||||||||||-0.6785|-0.2282
06385|JKSE||||1141612|2019-07-31|15/06/2019|184.6||1674600000000||||||||||0.4682|-0.2387
06385|JKSE||||1141612|2019-07-31|15/06/2018|125.73||2199700000000||||||||||-0.6146|-0.4986
06385|JKSE||||1141612|2019-07-04|15/12/2018|326.22||4387300000000|||||||||||
06386|JKSE|JMAS|IDR|Financials|1056518|2024-03-31|15/12/2023|0.28||31110000000||56|1|56|57|0.0179|56000000000|||-2|0.1305
06386|JKSE|JMAS|IDR|Financials|1056518|2023-05-08|15/03/2023|-0.28||27520000000||52|1|52|51|-0.0192|52000000000|||-0.8915|0.2747
06386|JKSE|JMAS|IDR|Financials|1056518|2023-04-01|15/12/2022|-2.58||21590000000||57|1|57|56|-0.0175|57000000000|||-7|0.0218
06386|JKSE|JMAS|IDR|Financials|1056518|2022-11-09|15/09/2022|0.43||21130000000||123|1|123|114|-0.0732|123000000000|||-0.8453|-0.3204
06386|JKSE|JMAS|IDR|Financials|1056518|2022-08-09|15/06/2022|2.78||31090000000||102|1|102|99|-0.0294|102000000000|||5.619|1.095
06386|JKSE|JMAS|IDR|Financials|1056518|2022-05-20|15/03/2022|0.42||14840000000||104|1|104|100|-0.0385|104000000000|||-0.8837|-0.7287
06386|JKSE|JMAS|IDR|Financials|1056518|2022-04-29|15/12/2021|3.61||54700000000||118|1|118|111|-0.0593|118000000000|||-0.7797|-0.1428
06386|JKSE|JMAS|IDR|Financials|1056518|2021-11-10|15/09/2021|16.39||63810000000||168|1|168|163|-0.0298|168000000000|||-8.0343|1.2389
06386|JKSE|JMAS|IDR|Financials|1056518|2021-10-06|15/06/2021|-2.33||28500000000||165|1|165|163|-0.0121|165000000000|||-1.2128|0.0706
06386|JKSE|JMAS|IDR|Financials|1056518|2021-10-06|15/03/2021|10.95||26620000000||165|1|165|163|-0.0121|165000000000|||-34.1818|-0.3079
06386|JKSE|JMAS|IDR|Financials|1056518|2021-06-28|15/12/2020|-0.33||38460000000||212|1|212|204|-0.0377|212000000000|||-0.5769|-0.1396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-12-08|15/09/2020|-0.78||44700000000||145|1|145|262|0.8069|145000000000|||-3|0.2396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-09-23|15/06/2020|0.39||36060000000||178|1|178|198|0.1124|178000000000|||-0.688|-0.3986
06386|JKSE|JMAS|IDR|Financials|1056518|2020-06-30|15/12/2019|1.25||59960000000||182|1|182|193|0.0604|182000000000|||-0.2978|1.6461
06386|JKSE|JMAS|IDR|Financials|1056518|2020-03-12|15/06/2019|1.78||22660000000||550|1|550|515|-0.0636|550000000000|||-3.6176|4.6368
06386|JKSE|JMAS|IDR|Financials|1056518|2019-07-09|15/03/2019|-0.68||4020000000||910|1|910|900|-0.011|910000000000|||-2.2364|-0.7614
06386|JKSE|JMAS|IDR|Financials|1056518|2019-03-29|15/12/2018|0.55||16850000000||860|1|860|835|-0.0291|860000000000|||-1.8209|4.5611
06386|JKSE|JMAS|IDR|Financials|1056518|2018-07-31|15/06/2018|-0.67||3030000000||905|1|905|940|0.0387|905000000000|||-1.3964|-0.1343
06386|JKSE|JMAS|IDR|Financials|1056518|2018-05-23|15/03/2018|1.69||3500000000||685|1|685|825|0.2044|685000000000|||-1.8895|-0.78
06386|JKSE|JMAS|IDR|Financials|1056518|2018-04-12|15/12/2017|-1.9||15910000000||820|1|820|815|-0.0061|820000000000|||0.027|1.2472
06386|JKSE|JMAS|IDR|Financials|1056518|2018-01-10|15/06/2017|-1.85||7080000000||885|1|885|800|-0.096|885000000000|||-3.5694|0.839
06386|JKSE|JMAS|IDR|Financials|1056518|2017-05-04|15/03/2017|0.72||3850000000|||||238|-1||||1.88|-0.45
06386|JKSE|JMAS|IDR|Financials|1056518|2017-02-03|15/12/2016|0.25||7000000000|||||238|-1|||||
06387|JKSE||||101309|2025-04-09|15/12/2024|2.69||111350000000||12|1|12|11|-0.0833|0|||-2.2689|0.1773
06387|JKSE||||101309|2023-05-02|15/03/2023|-2.12||94580000000||50|1|50|50|0|0|||-0.2838|-0.044
06387|JKSE||||101309|2023-04-04|15/12/2022|-2.96||98930000000||52|1|52|50|-0.0385|0|||7.7059|0.2646
06387|JKSE||||101309|2022-11-30|15/09/2022|-0.34||78230000000||146|1|146|127|-0.1301|0|||-0.8997|0.0182
06387|JKSE||||101309|2022-08-31|15/06/2022|-3.39||76830000000||125|1|125|124|-0.008|0|||0.1531|-0.0958
06387|JKSE||||101309|2022-06-02|15/03/2022|-2.94||84970000000||146|1|146|140|-0.0411|0|||0.1053|0.0757
06387|JKSE||||101309|2022-04-30|15/12/2021|-2.66||78990000000||160|1|160|149|-0.0688|0|||-1.7151|0.614
06387|JKSE||||101309|2021-12-01|15/09/2021|3.72||48940000000||290|1|290|254|-0.1241|0|||1.8615|0.2504
06387|JKSE||||101309|2021-09-01|15/06/2021|1.3||39140000000||140|1|140|122|-0.1286|0|||4.6522|0.044
06387|JKSE||||101309|2021-06-30|15/03/2021|0.23||37490000000||750|1|750|770|0.0267|0|||-1.2255|-0.0646
06387|JKSE||||101309|2021-06-01|15/12/2020|-1.02||40080000000||690|1|690|690|0|0|||1.0816|0.0301
06387|JKSE||||101309|2020-11-30|15/09/2020|-0.49||38910000000||1075|1|1075|1075|0|0|||-1.3043|-0.1675
06387|JKSE||||101309|2020-08-04|15/06/2020|1.61||46740000000||1160|1|1160|1170|0.0086|0|||-1.1453|-0.2189
06387|JKSE||||101309|2020-08-04|15/03/2020|-11.08||59840000000||1160|1|1160|1170|0.0086|0|||5.4419|0.2545
06387|JKSE||||101309|2020-06-02|15/12/2019|-1.72||47700000000||1095|1|1095|1100|0.0046|0|||1.8667|0.0741
06387|JKSE||||101309|2019-11-01|15/09/2019|-0.6||44410000000||960|1|960|960|0|0|||-11|0.0622
06387|JKSE||||101309|2019-07-31|15/06/2019|0.06||41810000000||885|1|885|870|-0.0169|0|||-0.9832|-0.2933
06387|JKSE||||101309|2019-04-30|15/03/2019|3.58||59160000000||695|1|695|690|-0.0072|0|||-12.5484|1.31
06387|JKSE||||101309|2019-04-04|15/12/2018|-0.31||25610000000||585|1|585|580|-0.0085|0|||-1.1792|-0.458
06387|JKSE||||101309|2018-10-30|15/09/2018|1.73||47250000000||675|1|675|690|0.0222|0|||0.2446|0.0533
06387|JKSE||||101309|2018-07-30|15/06/2018|1.39||44860000000||720|1|720|730|0.0139|0|||-0.779|-0.45
06387|JKSE||||101309|2018-04-27|15/03/2018|6.29||81560000000||735|1|735|740|0.0068|0|||1.169|0.4294
06387|JKSE||||101309|2018-04-02|15/12/2017|2.9||57060000000||790|1|790|775|-0.019|0|||0.3122|0.1481
06387|JKSE||||101309|2017-10-31|15/09/2017|2.21||49700000000||860|1|860|880|0.0233|0|||1.9467|0.3447
06387|JKSE||||101309|2017-08-01|15/06/2017|0.75||36960000000||695|1|695|705|0.0144|0|||-0.2788|-0.1668
06387|JKSE||||101309|2017-04-28|15/03/2017|1.04||44360000000||555|1|555|610|0.0991|0||||
06388|JKSE||||101301|2025-03-29|15/12/2024|-9.42||351330000000||||||||||-1.0839|-0.2435
06388|JKSE||||101301|2023-04-17|15/12/2022|112.26||464400000000||||||||||2.612|-0.0019
06388|JKSE||||101301|2022-11-29|15/09/2022|31.08||465300000000||||||||||-0.583|-0.1382
06388|JKSE||||101301|2022-08-31|15/06/2022|74.54||539900000000||||||||||0.1231|0.0369
06388|JKSE||||101301|2022-05-31|15/03/2022|66.37||520700000000||||||||||1.0865|0.5137
06388|JKSE||||101301|2022-04-28|15/12/2021|31.81||344000000000||||||||||0.6422|0.0094
06388|JKSE||||101301|2021-11-29|15/09/2021|19.37||340800000000||||||||||-0.6362|-0.3002
06388|JKSE||||101301|2021-08-30|15/06/2021|53.24||487000000000||||||||||-0.5118|0.1681
06388|JKSE||||101301|2021-06-08|15/03/2021|109.06||416900000000||||||||||0.846|0.5105
06388|JKSE||||101301|2021-04-12|15/12/2020|59.08||276000000000||||||||||2.4349|0.066
06388|JKSE||||101301|2020-11-24|15/09/2020|17.2||258900000000||||||||||-0.5992|-0.373
06388|JKSE||||101301|2020-08-03|15/06/2020|42.91||412900000000||||||||||-0.6664|0.1002
06388|JKSE||||101301|2020-05-20|15/03/2020|128.62||375300000000||||||||||1.7106|0.4706
06388|JKSE||||101301|2020-04-02|15/12/2019|47.45||255200000000||||||||||0.1322|-0.1209
06388|JKSE||||101301|2019-10-31|15/09/2019|41.91||290300000000||||||||||-0.5376|-0.0928
06388|JKSE||||101301|2019-07-31|15/06/2019|90.63||320000000000||||||||||-0.1405|0.026
06388|JKSE||||101301|2019-05-02|15/03/2019|105.44||311900000000||||||||||0.1928|0.5533
06388|JKSE||||101301|2019-03-29|15/12/2018|88.4||200800000000||||||||||0.0883|-0.2839
06388|JKSE||||101301|2018-10-31|15/09/2018|81.23||280400000000||||||||||-0.1533|0.4013
06388|JKSE||||101301|2018-07-31|15/06/2018|95.94||200100000000||||||||||0.0499|-0.1745
06388|JKSE||||101301|2018-05-15|15/03/2018|91.38||242400000000||||||||||0.9745|0.1327
06388|JKSE||||101301|2018-03-30|15/12/2017|46.28||214000000000||||||||||-3.6813|0.1804
06388|JKSE||||101301|2017-10-31|15/09/2017|-17.26||181300000000||||||||||-1.1085|-0.1242
06388|JKSE||||101301|2017-07-28|15/06/2017|159.13||207000000000||||||||||0.66|-0.0254
06388|JKSE||||101301|2017-05-02|15/03/2017|95.86||212400000000|||||||||||
06389|JKSE|TUGU|IDR|Financials|1079934|2025-03-03|15/12/2024|41.96||784950000000||950|1|950|975|0.0263|3377796820000|||-0.9192|0.063
06389|JKSE|TUGU|IDR|Financials|1079934|2023-04-21|15/03/2023|519.4||738400000000||1185|1|1185|1150|-0.0295|4213357086000|||7.2431|-0.0616
06389|JKSE|TUGU|IDR|Financials|1079934|2023-04-06|15/12/2022|63.01||786900000000||992.5|1|992.5|1040|0.0479|3528908783000|||1.5552|0.1776
06389|JKSE|TUGU|IDR|Financials|1079934|2022-10-31|15/09/2022|24.66||668200000000||1195|1|1195|1125|-0.0586|4248912842000|||-0.6566|-0.1228
06389|JKSE|TUGU|IDR|Financials|1079934|2022-07-29|15/06/2022|71.81||761700000000||665|1|665|705|0.0602|2364457774000|||1.0059|0.4517
06389|JKSE|TUGU|IDR|Financials|1079934|2022-06-13|15/03/2022|35.8||524700000000||710|1|710|697.5|-0.0176|2524458676000|||-0.3312|-0.2305
06389|JKSE|TUGU|IDR|Financials|1079934|2022-05-12|15/12/2021|53.53||681900000000||680|1|680|685|0.0074|2417791408000|||0.2255|0.0912
06389|JKSE|TUGU|IDR|Financials|1079934|2021-11-04|15/09/2021|43.68||624900000000||962.5|1|962.5|892.5|-0.0727|3422241515000|||5.3673|0.2441
06389|JKSE|TUGU|IDR|Financials|1079934|2021-08-18|15/06/2021|6.86||502300000000||877.5|1|877.5|817.5|-0.0684|3120017589000|||-0.9072|-0.2061
06389|JKSE|TUGU|IDR|Financials|1079934|2021-06-01|15/03/2021|73.95||632700000000||742.5|1|742.5|750|0.0101|2640014883000|||1.9545|0.0614
06389|JKSE|TUGU|IDR|Financials|1079934|2021-05-03|15/12/2020|25.03||596100000000||750|1|750|762.5|0.0167|2666681700000|||-0.5939|0.0694
06389|JKSE|TUGU|IDR|Financials|1079934|2020-11-02|15/09/2020|61.64||557400000000||1310|1|1310|1300|-0.0076|4657804036000|||-0.372|0.1297
06389|JKSE|TUGU|IDR|Financials|1079934|2020-08-07|15/03/2020|98.16||493400000000||2420|1|2420|2450|0.0124|8604492952000|||-3.7504|-0.144
06389|JKSE|TUGU|IDR|Financials|1079934|2020-07-30|15/06/2020|-35.69||576400000000||2760|1|2760|2690|-0.0254|9813388656000|||-1.2294|-0.2639
06389|JKSE|TUGU|IDR|Financials|1079934|2020-06-22|15/12/2019|155.58||783000000000||2690|1|2690|2700|0.0037|9564498364000|||3.2427|0.2329
06389|JKSE|TUGU|IDR|Financials|1079934|2019-11-01|15/09/2019|36.67||635100000000||3450|1|3450|3460|0.0029|12266735820000|||-0.684|-0.4206
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2019|116.03||1096100000000||3000|1|3000|3180|0.06|10666726800000|||5.1101|0.1186
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2018|18.99||979900000000||3000|1|3000|3180|0.06|10666726800000|||-0.7923|0.7255
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-30|15/03/2019|91.41||567900000000||2700|1|2700|2690|-0.0037|9600054120000|||-0.38|-0.2545
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-01|15/12/2018|147.44||761800000000||2680|1|2680|2700|0.0075|9528942608000|||2.8167|0.366
06389|JKSE|TUGU|IDR|Financials|1079934|2018-10-31|15/09/2018|38.63||557700000000||3240|1|3240|3220|-0.0062|11520064944000||||
06390|JKSE|AMIN|IDR|Industrials|962000|2024-11-26|15/10/2024|6.89||95520000000||144|1|144|144|0|155520000000|||1.0205|0.5807
06390|JKSE|AMIN|IDR|Industrials|962000|2023-04-28|15/01/2023|3.41||60430000000||116|1|116|115|-0.0086|125280000000|||0.6881|-0.0485
06390|JKSE|AMIN|IDR|Industrials|962000|2022-12-20|15/10/2022|2.02||63510000000||108|1|108|110|0.0185|116640000000|||0.1953|0.227
06390|JKSE|AMIN|IDR|Industrials|962000|2022-09-27|15/07/2022|1.69||51760000000||136|1|136|133|-0.0221|146880000000|||7.45|0.2286
06390|JKSE|AMIN|IDR|Industrials|962000|2022-06-29|15/04/2022|0.2||42130000000||128|1|128|131|0.0234|138240000000|||-1.146|-0.2446
06390|JKSE|AMIN|IDR|Industrials|962000|2022-05-30|15/01/2022|-1.37||55770000000||145|1|145|139|-0.0414|156600000000|||-1.3451|-0.025
06390|JKSE|AMIN|IDR|Industrials|962000|2021-12-02|15/10/2021|3.97||57200000000||200|1|200|224|0.12|216000000000|||0.0937|0.1588
06390|JKSE|AMIN|IDR|Industrials|962000|2021-09-14|15/07/2021|3.63||49360000000||195|1|195|193|-0.0103|210600000000|||-2.3545|1.4866
06390|JKSE|AMIN|IDR|Industrials|962000|2021-07-26|15/04/2021|-2.68||19850000000||206|1|206|202|-0.0194|222480000000|||-0.8701|-0.5035
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-30|15/01/2021|-20.63||39980000000||220|1|220|204|-0.0727|237600000000|||1.6619|0.1186
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-14|15/10/2020|-7.75||35740000000||224|1|224|200|-0.1071|241920000000|||-0.6034|0.4285
06390|JKSE|AMIN|IDR|Industrials|962000|2020-09-29|15/07/2020|-19.54||25020000000||278|1|278|274|-0.0144|300240000000|||2.9395|-0.1303
06390|JKSE|AMIN|IDR|Industrials|962000|2020-07-31|15/04/2020|-4.96||28770000000||268|1|268|252|-0.0597|289440000000|||3.0325|-0.5716
06390|JKSE|AMIN|IDR|Industrials|962000|2020-06-30|15/01/2020|-1.23||67150000000||280|1|280|264|-0.0571|302400000000|||-1.5721|0.3696
06390|JKSE|AMIN|IDR|Industrials|962000|2019-11-27|15/10/2019|2.15||49030000000||284|1|284|318|0.1197|306720000000|||-0.362|0.1668
06390|JKSE|AMIN|IDR|Industrials|962000|2019-08-27|15/07/2019|3.37||42020000000||360|1|360|340|-0.0556|388800000000|||-0.3494|-0.1073
06390|JKSE|AMIN|IDR|Industrials|962000|2019-05-29|15/04/2019|5.18||47070000000||372|1|372|400|0.0753|401760000000|||-0.0799|-0.5234
06390|JKSE|AMIN|IDR|Industrials|962000|2019-04-29|15/01/2019|5.63||98760000000||436|1|436|432|-0.0092|470880000000|||-0.5184|0.4378
06390|JKSE|AMIN|IDR|Industrials|962000|2018-11-28|15/10/2018|11.69||68690000000||338|1|338|344|0.0178|365040000000|||1.4153|0.5941
06390|JKSE|AMIN|IDR|Industrials|962000|2018-08-28|15/07/2018|4.84||43090000000||326|1|326|322|-0.0123|352080000000|||-0.3795|-0.207
06390|JKSE|AMIN|IDR|Industrials|962000|2018-05-25|15/04/2018|7.8||54340000000||474|1|474|490|0.0338|511920000000|||0.0236|-0.2606
06390|JKSE|AMIN|IDR|Industrials|962000|2018-04-27|15/01/2018|7.62||73490000000||438|1|438|448|0.0228|473040000000|||-0.2892|0.1133
06390|JKSE|AMIN|IDR|Industrials|962000|2017-11-23|15/10/2017|10.72||66010000000||420|1|420|400|-0.0476|453600000000|||0.2018|0.2249
06390|JKSE|AMIN|IDR|Industrials|962000|2017-08-28|15/07/2017|8.92||53890000000||296|1|296|298|0.0068|319680000000|||-0.0011|0.0164
06390|JKSE|AMIN|IDR|Industrials|962000|2017-05-30|15/04/2017|8.93||53020000000||334|1|334|332|-0.006|360720000000||||
06391|JKSE||||101310|2025-04-08|15/12/2024|||110710000||216|1|216|208|-0.037|0|||0|11.6237
06391|JKSE||||101310|2018-05-01|15/03/2018|-0||8770000||1185|1|1185|1185|0|0|||0|-0.1976
06391|JKSE||||101310|2018-03-29|15/12/2017|-0||10930000||1150|1|1150|1040|-0.0957|0|||0|0.425
06391|JKSE||||101310|2017-10-31|15/09/2017|-0||7670000||880|1|880|900|0.0227|0|||0|0.6932
06391|JKSE||||101310|2017-07-31|15/06/2017|-0||4530000||640|1|640|650|0.0156|0|||0|-0.1925
06391|JKSE||||101310|2017-04-28|15/03/2017|-0||5610000||372|1|372|400|0.0753|0||||
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2025-03-14|15/12/2024|||68400000||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2024-11-18|15/09/2024|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2024-07-31|15/06/2024|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2024-04-29|15/03/2024|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2024-03-22|15/12/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-10-31|15/09/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-08-01|15/06/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-05-01|15/03/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-03-29|15/12/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-11-04|15/09/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-07-29|15/06/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-04-29|15/03/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-03-17|15/12/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-10-29|15/09/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-07-30|15/06/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-05-03|15/03/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-03-11|15/12/2020|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-04-27|15/03/2018|-0||30960000||||||||||0|-0.4134
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-03-12|15/12/2017|||52780000||||||||||0|0.277
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-10-31|15/09/2017|0.01||41330000||||||||||0|0.257
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-09-06|15/06/2017|-0||32880000||||||||||-1|-0.0552
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-04-28|15/03/2017|0.01||34800000|||||||||||
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2025-04-30|15/03/2025|1.38||953800000000||33|1|33|33|0|5722755472797|||-0.8751|0.0252
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2024-10-25|15/09/2024|11.05||930380000000||48|1|48|56|0.1667|8324007960432|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2024-07-31|15/06/2024|||||26|1|26|26|0|4508837645234|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2024-05-16|15/03/2024|||||50|1|50|50|0|8670841625450|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2024-03-28|15/12/2023|||||50|1|50|50|0|8670841625450|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-10-27|15/09/2023|||||50|1|50|50|0|8670841625450|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-07-31|15/06/2023|||||54|1|54|52|-0.037|9364508955486|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-04-27|15/03/2023|3.2||835400000000||57|1|57|57|0|9884759453013|||-0.5294|-0.3522
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-03-03|15/12/2022|6.8||1289600000000||70|1|70|67|-0.0429|12139178275630|||-0.3813|0.2364
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-10-28|15/09/2022|10.99||1043000000000||85|1|85|75|-0.1176|14740430763265|||-4.6151|0.4378
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-07-29|15/06/2022|-3.04||725400000000||50|1|50|50|0|8670841625450|||-61.8|0.2812
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-28|15/03/2022|0.05||566200000000||50|1|50|50|0|8670841625450|||-0.9917|-0.3042
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-01|15/12/2021|6.02||813700000000||50|1|50|50|0|8670841625450|||-20.4194|0.5327
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-10-29|15/09/2021|-0.31||530900000000||50|1|50|50|0|8670841625450|||-0.873|0.2814
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-07-30|15/06/2021|-2.44||414300000000||50|1|50|50|0|8670841625450|||-2.0295|-0.3366
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-28|15/03/2021|2.37||624500000000||50|1|50|50|0|8670841625450|||-1.0716|0.3123
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-09|15/12/2020|-33.08||475900000000||50|1|50|50|0|8670841625450|||5.0586|-0.2801
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-10-27|15/09/2020|-5.46||661100000000||50|1|50|50|0|8670841625450|||-1.7408|0.1905
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-09-02|15/06/2020|7.37||555300000000||50|1|50|50|0|8670841625450|||-1.5508|-0.2719
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-04-22|15/03/2020|-13.38||762700000000||50|1|50|50|0|8670841625450|||-1.5468|0.0004
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-03-24|15/12/2019|24.47||762400000000||50|1|50|50|0|8670841625450|||3.3005|0.0022
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-11-27|15/09/2019|5.69||760700000000||50|1|50|50|0|8670841625450|||-0.3642|0.0088
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-08-28|15/06/2019|8.95||754100000000||50|1|50|50|0|8670841625450|||4.0565|-0.2132
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-04-24|15/03/2019|1.77||958500000000||50|1|50|50|0|8670841625450|||-2.2292|-0.0516
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-03-21|15/12/2018|-1.44||1010600000000||50|1|50|50|0|8670841625450|||-0.874|0.3793
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-10-26|15/09/2018|-11.43||732700000000||50|1|50|50|0|8670841625450|||2.2564|-0.1388
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-08-01|15/06/2018|-3.51||850800000000||76|1|76|78|0.0263|13179679270684|||-0.886|0.1399
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-04-25|15/03/2018|-30.78||746400000000||500|1|500|500|0|86708416254500|||0.0332|0.0057
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-03-20|15/12/2017|-29.79||742200000000||500|1|500|500|0|86708416254500|||-0.4007|0.2768
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-11-29|15/09/2017|-49.71||581300000000||500|1|500|500|0|86708416254500|||1.2918|-0.0687
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-08-30|15/06/2017|-21.69||624200000000||500|1|500|500|0|86708416254500|||0.5878|0.2191
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-04-27|15/03/2017|-13.66||512000000000||500|1|500|500|0|86708416254500||||
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2025-05-06|15/12/2024|-757.53||540870000000||120|1|120|119|-0.0083|300019480560|||0|-0.22
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2024-11-05|15/09/2024|1040||693390000000||112|1|112|122|0.0893|280018181856|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2024-09-26|15/06/2024|||||87|1|87|84|-0.0345|217514123406|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2024-05-31|15/03/2024|||||87|1|87|90|0.0345|217514123406|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2024-05-22|15/12/2023|||||84|1|84|83|-0.0119|210013636392|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-11-30|15/09/2023|||||109|1|109|109|0|272517694842|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-09-27|15/06/2023|||||116|1|116|115|-0.0086|290018831208|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-06-27|15/03/2023|||||106|1|106|105|-0.0094|265017207828|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-04-06|15/12/2022|5.52||2026700000000||123|1|123|118|-0.0407|307519967574|||-1.1094|1.8266
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-11-30|15/09/2022|-50.46||717000000000||141|1|141|143|0.0142|352522889658|||-1.4142|1.8362
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-09-06|15/06/2022|121.83||252800000000||140|1|140|155|0.1071|350022727320|||11.4316|-0.7881
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-07-12|15/03/2022|9.8||1192800000000||122|1|122|121|-0.0082|305019805236|||-0.8586|0.0919
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-04-01|15/12/2021|69.32||1092400000000||119|1|119|122|0.0252|297519318222|||-0.1049|-0.0107
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-12-01|15/09/2021|77.44||1104200000000||110|1|110|109|-0.0091|275017857180|||1.6657|0.1203
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-09-30|15/06/2021|29.05||985600000000||112|1|112|117|0.0446|280018181856|||-1.2336|0.2492
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-04-27|15/03/2021|-124.34||789000000000||113|1|113|113|0|282518344194|||-23.0071|0.0211
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-03-03|15/12/2020|5.65||772700000000||118|1|118|116|-0.0169|295019155884|||-1.0357|0.2945
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-12-02|15/09/2020|-158.36||596900000000||101|1|101|95|-0.0594|252516396138|||-1.3499|0.0002
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-07-29|15/06/2020|452.62||596800000000||63|1|63|61|-0.0317|157510227294|||-1.7454|0.1046
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-04-28|15/03/2020|-607.21||540300000000||53|1|53|52|-0.0189|132508603914|||-0.6447|-0.0401
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|84|76|-0.0952|210013636392|||29.4218|0.1151
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-11-27|15/09/2019|-56.17||504800000000||95|1|95|92|-0.0316|237515422110|||0.7686|0.1546
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-07-31|15/06/2019|-31.76||437200000000||99|1|99|104|0.0505|247516071462|||-3.3631|-0.0875
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-04-30|15/03/2019|13.44||479100000000||114|1|114|111|-0.0263|285018506532|||-1.1424|-0.4544
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-02-27|15/12/2018|-94.37||878100000000||127|1|127|127|0|317520616926|||-0.7527|0.9822
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-11-28|15/09/2018|-381.53||443000000000||154|1|154|151|-0.0195|385025000052|||-0.1186|0.3614
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-08-29|15/06/2018|-432.88||325400000000||254|1|254|248|-0.0236|635041233852|||0.5263|0.0658
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-04-27|15/03/2018|-283.62||305300000000||282|1|282|282|0|705045779316|||-0.5565|-0.1622
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-02-28|15/12/2017|-639.51||364400000000||284|1|284|282|-0.007|710046103992|||2.9473|-0.0828
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-11-29|15/09/2017|-162.01||397300000000||189|1|189|187|-0.0106|472530681882|||0.7941|0.2076
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-08-30|15/06/2017|-90.3||329000000000||160|1|160|157|-0.0188|400025974080|||-0.6547|-0.2055
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-04-28|15/03/2017|-261.48||414100000000||284|1|284|276|-0.0282|710046103992|||0.2982|0.0293
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-03-31|15/12/2016|-201.42||402300000000||310|1|310|298|-0.0387|775050324780||||
06395|JKSE||||101314|2024-11-18|15/09/2024|-0.12||-9780000000||||||||||0|0
06395|JKSE||||101314|2024-08-09|15/06/2024|||||||||||||0|0
06395|JKSE||||101314|2024-07-22|15/03/2024|||||||||||||0|0
06395|JKSE||||101314|2024-05-17|15/12/2023|||||||||||||0|0
06395|JKSE||||101314|2023-11-10|15/09/2023|||||||||||||0|0
06395|JKSE||||101314|2023-08-02|15/06/2023|||||||||||||0|0
06395|JKSE||||101314|2023-07-04|15/03/2023|||||||||||||0|0
06395|JKSE||||101314|2023-06-29|15/12/2022|||||||||||||0|0
06395|JKSE||||101314|2022-10-28|15/09/2022|-0.78||9380000000||||||||||0.1642|-0.1315
06395|JKSE||||101314|2022-08-25|15/06/2022|-0.67||10800000000||||||||||4.1538|0.0547
06395|JKSE||||101314|2022-06-29|15/03/2022|-0.13||10240000000||||||||||-0.5517|-0.4404
06395|JKSE||||101314|2022-05-20|15/12/2021|-0.29||18300000000||||||||||3.8333|0.2159
06395|JKSE||||101314|2021-10-29|15/09/2021|-0.06||15050000000||||||||||-0.9512|6.4505
06395|JKSE||||101314|2021-08-13|15/06/2021|-1.23||2020000000||||||||||0.6622|0.9804
06395|JKSE||||101314|2021-06-30|15/03/2021|-0.74||1020000000||||||||||-0.7483|-0.7431
06395|JKSE||||101314|2021-03-03|15/12/2020|-2.94||3970000000||||||||||-1.9453|3.2873
06395|JKSE||||101314|2020-12-02|15/09/2020|3.11||926000000||||||||||0.6198|-0.0665
06395|JKSE||||101314|2020-09-02|15/06/2020|1.92||992000000||||||||||-1.2879|-0.1143
06395|JKSE||||101314|2020-06-03|15/03/2020|-6.67||1120000000||||||||||-1.7922|-0.2057
06395|JKSE||||101314|2020-02-26|15/12/2019|8.42||1410000000||||||||||-2.4695|0.6005
06395|JKSE||||101314|2019-11-27|15/09/2019|-5.73||881000000||||||||||-6.0263|0.0653
06395|JKSE||||101314|2019-08-28|15/06/2019|1.14||827000000||||||||||-1.3132|-0.0912
06395|JKSE||||101314|2019-05-29|15/03/2019|-3.64||910000000||||||||||-2.3047|-0.0521
06395|JKSE||||101314|2019-02-27|15/12/2018|2.79||960000000||||||||||-1.3623|-0.0244
06395|JKSE||||101314|2018-11-28|15/09/2018|-7.7||984000000||||||||||-0.2246|0.1376
06395|JKSE||||101314|2018-08-29|15/06/2018|-9.93||865000000||||||||||1.0861|-0.1324
06395|JKSE||||101314|2018-05-30|15/03/2018|-4.76||997000000||||||||||-0.6683|0.0506
06395|JKSE||||101314|2018-02-28|15/12/2017|-14.35||949000000||||||||||0.8516|-0.0875
06395|JKSE||||101314|2017-11-29|15/09/2017|-7.75||1040000000||||||||||-0.4029|0.5734
06395|JKSE||||101314|2017-08-30|15/06/2017|-12.98||661000000||||||||||1.0801|-0.2269
06395|JKSE||||101314|2017-06-02|15/03/2017|-6.24||855000000|||||||||||
06396|JKSE|ELTY|IDR|Real Estate|101315|2025-03-26|15/12/2024|0.45||317960000000||11|1|11|11|0|478741043209|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2024-11-25|15/06/2024|||||13|1|13|13|0|565784869247|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2024-11-18|15/09/2024|||||15|1|15|13|-0.1333|652828695285|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2024-11-04|15/12/2023|||||16|1|16|15|-0.0625|696350608304|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2024-05-02|15/03/2024|||||11|1|11|11|0|478741043209|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-11-27|15/06/2023|||||50|1|50|50|0|2176095650950|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-11-18|15/09/2023|||||50|1|50|50|0|2176095650950|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-11-17|15/03/2023|||||50|1|50|50|0|2176095650950|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-03-01|15/12/2022|||||50|1|50|50|0|2176095650950|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-30|15/09/2022|0.25||250900000000||50|1|50|50|0|2176095650950|||-9.3333|-0.0666
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-28|15/06/2022|-0.03||268800000000||50|1|50|50|0|2176095650950|||-0.8929|0.2302
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-18|15/03/2022|-0.28||218500000000||50|1|50|50|0|2176095650950|||-0.8382|-0.0353
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-10-31|15/12/2021|-1.73||226500000000||50|1|50|50|0|2176095650950|||0.5586|0.4775
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-12-01|15/09/2021|-1.11||153300000000||50|1|50|50|0|2176095650950|||-0.2649|-0.3346
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-09-01|15/06/2021|-1.51||230400000000||50|1|50|50|0|2176095650950|||4.3929|0.3226
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-06-02|15/03/2021|-0.28||174200000000||50|1|50|50|0|2176095650950|||-0.9179|0.239
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-03-03|15/12/2020|-3.41||140600000000||50|1|50|50|0|2176095650950|||7.119|0.0643
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-12-02|15/09/2020|-0.42||132100000000||50|1|50|50|0|2176095650950|||-0.8945|0.0819
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-09-02|15/06/2020|-3.98||122100000000||50|1|50|50|0|2176095650950|||-2.7456|-0.4485
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-06-03|15/03/2020|2.28||221400000000||50|1|50|50|0|2176095650950|||-1.2875|-0.1094
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-02-26|15/12/2019|-7.93||248600000000||50|1|50|50|0|2176095650950|||0.8881|-0.0934
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-11-27|15/09/2019|-4.2||274200000000||50|1|50|50|0|2176095650950|||1.1212|0.1653
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-08-28|15/06/2019|-1.98||235300000000||50|1|50|50|0|2176095650950|||0.1856|0.0725
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-05-29|15/03/2019|-1.67||219400000000||50|1|50|50|0|2176095650950|||-0.7915|-0.256
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-02-27|15/12/2018|-8.01||294900000000||50|1|50|50|0|2176095650950|||-17.3469|0.1574
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-11-28|15/09/2018|0.49||254800000000||50|1|50|50|0|2176095650950|||-1.4414|-0.0181
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-08-29|15/06/2018|-1.11||259500000000||50|1|50|50|0|2176095650950|||-1.0155|-0.0964
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-05-30|15/03/2018|71.59||287200000000||50|1|50|50|0|2176095650950|||-11.2418|-0.1122
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-02-28|15/12/2017|-6.99||323500000000||50|1|50|50|0|2176095650950|||5.1316|0.078
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-11-29|15/09/2017|-1.14||300100000000||50|1|50|50|0|2176095650950|||-2.3412|0.0741
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-08-30|15/06/2017|0.85||279400000000||50|1|50|50|0|2176095650950|||-8.0833|-0.1687
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-05-31|15/03/2017|-0.12||336100000000||50|1|50|50|0|2176095650950||||
06397|JKSE||||1137584|2025-03-27|15/12/2024|4.83||229580000000||82|1|82|||0|||-1.4149|1.1776
06397|JKSE||||1137584|2024-07-30|15/06/2024|-11.64||105430000000||101|1|101|102|0.0099|0|||-10.6198|0.2521
06397|JKSE||||1137584|2022-11-30|15/09/2022|1.21||84200000000||276|1|276|282|0.0217|0|||-1.3389|-0.1399
06397|JKSE||||1137584|2022-08-30|15/06/2022|-3.57||97890000000||384|1|384|384|0|0|||-1.4897|0.2713
06397|JKSE||||1137584|2022-05-31|15/03/2022|7.29||77000000000||360|1|360|398|0.1056|0|||-0.434|-0.3088
06397|JKSE||||1137584|2022-04-22|15/12/2021|12.88||111400000000||426|1|426|400|-0.061|0|||0.8295|1.151
06397|JKSE||||1137584|2021-11-16|15/09/2021|7.04||51790000000||740|1|740|785|0.0608|0|||0.76|2.1312
06397|JKSE||||1137584|2021-08-30|15/06/2021|4||16540000000||820|1|820|865|0.0549|0|||-0.5074|-0.1249
06397|JKSE||||1137584|2021-06-03|15/03/2021|8.12||18900000000||248|1|248|260|0.0484|0|||0.7691|0.4243
06397|JKSE||||1137584|2021-05-28|15/12/2020|4.59||13270000000||246|1|246|246|0|0|||-3.7818|-0.2334
06397|JKSE||||1137584|2020-11-30|15/09/2020|-1.65||17310000000||152|1|152|156|0.0263|0|||-0.4923|3.3823
06397|JKSE||||1137584|2020-09-30|15/06/2020|-3.25||3950000000||158|1|158|164|0.038|0|||-3.8017|-0.9057
06397|JKSE||||1137584|2020-07-28|15/03/2020|1.16||41890000000||163|1|163|164|0.0061|0|||1.0714|0.5041
06397|JKSE||||1137584|2020-07-28|15/03/2019|0.56||27850000000||163|1|163|164|0.0061|0|||-1.5545|-0.6129
06397|JKSE||||1137584|2020-06-30|15/12/2019|-1.01||71940000000||169|1|169|168|-0.0059|0|||-3.4048|0.0185
06397|JKSE||||1137584|2019-10-31|15/09/2019|0.42||70630000000||360|1|360|356|-0.0111|0|||-0.625|-0.0278
06397|JKSE||||1137584|2019-10-31|15/06/2019|1.12||72650000000||360|1|360|356|-0.0111|0|||0.5135|1.0047
06397|JKSE||||1137584|2019-10-31|15/09/2018|0.74||36240000000||360|1|360|356|-0.0111|0|||-1.341|0.3289
06397|JKSE||||1137584|2019-06-10|15/12/2018|-2.17||27270000000|||||296|-1|||||
06398|JKSE|BALI|IDR|Technology|102131|2025-03-03|15/12/2024|9.99||291080000000||1370|1|1370|1370|0|5390391725000|||-0.3423|0.1979
06398|JKSE|BALI|IDR|Technology|102131|2023-03-02|15/12/2022|15.19||243000000000||800|1|800|790|-0.0125|3147674000000|||0.2017|-0.0102
06398|JKSE|BALI|IDR|Technology|102131|2022-10-31|15/09/2022|12.64||245500000000||800|1|800|800|0|3147674000000|||0.0144|0.002
06398|JKSE|BALI|IDR|Technology|102131|2022-08-24|15/06/2022|12.46||245000000000||1075|1|1075|955|-0.1116|4229686937500|||-0.0838|0.0008
06398|JKSE|BALI|IDR|Technology|102131|2022-04-25|15/03/2022|13.6||244800000000||785|1|785|790|0.0064|3088655112500|||-0.0195|-0.029
06398|JKSE|BALI|IDR|Technology|102131|2022-03-01|15/12/2021|13.87||252100000000||790|1|790|810|0.0253|3108328075000|||0.1078|0.0036
06398|JKSE|BALI|IDR|Technology|102131|2021-10-18|15/09/2021|12.52||251200000000||720|1|720|760|0.0556|2832906600000|||0.0254|0.1254
06398|JKSE|BALI|IDR|Technology|102131|2021-08-09|15/06/2021|12.21||223200000000||595|1|595|710|0.1933|2341082537500|||0.3101|0.0145
06398|JKSE|BALI|IDR|Technology|102131|2021-04-12|15/03/2021|9.32||220000000000||725|1|725|750|0.0345|2852579562500|||0.0737|0.0353
06398|JKSE|BALI|IDR|Technology|102131|2021-03-04|15/12/2020|8.68||212500000000||685|1|685|680|-0.0073|2695195862500|||0.7934|0.092
06398|JKSE|BALI|IDR|Technology|102131|2020-10-22|15/09/2020|4.84||194600000000||930|1|930|930|0|3659171025000|||-0.1449|0.0157
06398|JKSE|BALI|IDR|Technology|102131|2020-07-20|15/06/2020|5.66||191600000000||830|1|830|810|-0.0241|3265711775000|||1.4934|0.0639
06398|JKSE|BALI|IDR|Technology|102131|2020-04-30|15/03/2020|2.27||180100000000||850|1|850|850|0|3344403625000|||-0.3747|0.0955
06398|JKSE|BALI|IDR|Technology|102131|2020-04-14|15/12/2019|3.63||164400000000||620|1|620|620|0|2439447350000|||0.9728|0.0372
06398|JKSE|BALI|IDR|Technology|102131|2019-10-31|15/09/2019|1.84||158500000000||1425|1|1425|1390|-0.0246|5606794312500|||-0.4286|0.0326
06398|JKSE|BALI|IDR|Technology|102131|2019-07-31|15/06/2019|3.22||153500000000||1690|1|1690|1690|0|6649461325000|||0.0063|0.0879
06398|JKSE|BALI|IDR|Technology|102131|2019-04-30|15/03/2019|3.2||141100000000||1340|1|1340|1550|0.1567|5272353950000|||0.8079|0.0398
06398|JKSE|BALI|IDR|Technology|102131|2019-02-22|15/12/2018|1.77||135700000000||895|1|895|1380|0.5419|3521460287500|||-0.6005|0.0821
06398|JKSE|BALI|IDR|Technology|102131|2018-10-15|15/09/2018|4.43||125400000000||1690|1|1690|1715|0.0148|6649461325000|||0.1567|0.1643
06398|JKSE|BALI|IDR|Technology|102131|2018-07-31|15/06/2018|3.83||107700000000||1605|1|1605|1600|-0.0031|6315020962500|||0.1199|0.13
06398|JKSE|BALI|IDR|Technology|102131|2018-04-30|15/03/2018|3.42||95310000000||1540|1|1540|1570|0.0195|6059272450000|||-1.1252|0.0799
06398|JKSE|BALI|IDR|Technology|102131|2018-04-02|15/12/2017|-27.32||88260000000||1510|1|1510|1495|-0.0099|5941234675000|||-2.9335|0.1145
06398|JKSE|BALI|IDR|Technology|102131|2017-10-31|15/09/2017|14.13||79190000000||1280|1|1280|1260|-0.0156|5036278400000|||-0.0734|0.008
06398|JKSE|BALI|IDR|Technology|102131|2017-07-31|15/06/2017|15.25||78560000000||1340|1|1340|1345|0.0037|5272353950000|||7.0688|0.0608
06398|JKSE|BALI|IDR|Technology|102131|2017-04-26|15/03/2017|1.89||74060000000||1350|1|1350|1360|0.0074|5311699875000||||
06399|JKSE|AGRS|IDR|Financials|943645|2025-04-30|15/03/2025|1.14||350080000000||67|1|67|67|0|3206913786558|||-0.3596|-0.3349
06399|JKSE|AGRS|IDR|Financials|943645|2024-07-31|15/06/2024|1.78||526370000000||70|1|70|70|0|3350506941180|||-0.1188|0.0923
06399|JKSE|AGRS|IDR|Financials|943645|2023-05-02|15/03/2023|2.02||481900000000||86|1|86|86|0|4116337099164|||0.9057|-7.8277
06399|JKSE|AGRS|IDR|Financials|943645|2023-03-14|15/12/2022|1.06||-70580000000||84|1|84|84|0|4020608329416|||-0.3375|-1.1993
06399|JKSE|AGRS|IDR|Financials|943645|2022-10-31|15/09/2022|1.6||354200000000||94|1|94|92|-0.0213|4499252178156|||2.2|0.1131
06399|JKSE|AGRS|IDR|Financials|943645|2022-07-28|15/06/2022|0.5||318200000000||111.94828796387|1|111.9483|112.9051|0.0085|5358335941088|||-0.7207|0.0169
06399|JKSE|AGRS|IDR|Financials|943645|2022-05-24|15/03/2022|1.79||312900000000||120.55970001221|1|120.5597|118.646|-0.0159|5770515881678|||1.131|-4.1507
06399|JKSE|AGRS|IDR|Financials|943645|2022-04-22|15/12/2021|0.84||-99310000000||122.47334289551|1|122.4733|117.6892|-0.0391|5862111221156|||0.1667|-1.3522
06399|JKSE|AGRS|IDR|Financials|943645|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|190.41|191.36|0.005|9113857699143|||-1.3288|0.0429
06399|JKSE|AGRS|IDR|Financials|943645|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|321.49|281.31|-0.125|15387920625717|||-2.3036|0.0864
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-31|15/03/2021|1.68||248900000000||308.35000610352|1|308.35|353.9|0.1477|14758983368039|||-1.2376|-2.8714
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-03|15/12/2020|-7.07||-133000000000||236.86999511719|1|236.87|367.92|0.5533|11337636611392|||0.5538|-1.6333
06399|JKSE|AGRS|IDR|Financials|943645|2020-11-10|15/09/2020|-4.55||210000000000||114.23000335693|1|114.23|116.33|0.0184|5467548844835|||-1.4182|0.0595
06399|JKSE|AGRS|IDR|Financials|943645|2020-08-03|15/06/2020|10.88||198200000000||108.62300109863|1|108.623|99.513|-0.0839|5199173130754|||-1.4432|-0.1199
06399|JKSE|AGRS|IDR|Financials|943645|2020-07-01|15/03/2020|-24.55||225200000000||70.309997558594|1|70.31|72.51|0.0313|3365344783635|||-0.1449|0.727
06399|JKSE|AGRS|IDR|Financials|943645|2020-06-02|15/12/2019|-28.71||130400000000||106|1|106|104|-0.0189|5073624796644|||12.9369|0.5918
06399|JKSE|AGRS|IDR|Financials|943645|2019-12-30|15/09/2019|-2.06||81920000000||136|1|136|150|0.1029|6509556342864|||-0.6831|-0.5398
06399|JKSE|AGRS|IDR|Financials|943645|2019-07-31|15/06/2019|-6.5||178000000000||258|1|258|254|-0.0155|12349011297492|||2.7356|-0.071
06399|JKSE|AGRS|IDR|Financials|943645|2019-04-30|15/03/2019|-1.74||191600000000||318|1|318|306|-0.0377|15220874389932|||-0.5817|0.5134
06399|JKSE|AGRS|IDR|Financials|943645|2019-03-20|15/12/2018|-4.16||126600000000||360|1|360|350|-0.0278|17231178554640|||-9.32|0.3964
06399|JKSE|AGRS|IDR|Financials|943645|2018-10-31|15/09/2018|0.5||90660000000||236|1|236|236|0|11295994830264|||-1.3623|0.0079
06399|JKSE|AGRS|IDR|Financials|943645|2018-08-28|15/06/2018|-1.38||89950000000||242|1|242|254|0.0496|11583181139508|||0.5682|0.0857
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-30|15/03/2018|-0.88||82850000000||430|1|430|478|0.1116|20581685495820|||-0.7206|-0.0091
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-13|15/12/2017|-3.15||83610000000||535|1|535|490|-0.0841|25607445907590|||-10.2647|-0.0976
06399|JKSE|AGRS|IDR|Financials|943645|2017-10-31|15/09/2017|0.34||92650000000||254|1|254|260|0.0236|12157553757996|||-0.3818|0.0548
06399|JKSE|AGRS|IDR|Financials|943645|2017-08-01|15/06/2017|0.55||87840000000||330|1|330|328|-0.0061|15795247008420|||-0.1791|-0.1268
06399|JKSE|AGRS|IDR|Financials|943645|2017-05-04|15/03/2017|0.67||100600000000||148|1|148|111|-0.25|7083928961352||||
06400|JKSE|AMAR|IDR|Financials|1156365|2025-08-05|15/06/2025|||||169|1|169|||3044310788545|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2025-05-07|15/03/2025|3.51||339840000000||170|1|170|172|0.0118|3062324461850|||-0.0304|0.0032
06400|JKSE|AMAR|IDR|Financials|1156365|2025-05-06|15/12/2024|3.62||338740000000||171|1|171|171|0|3080338135155|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2024-11-29|15/09/2024|||||196|1|196|189|-0.0357|3530679967780|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2024-07-30|15/06/2024|||||222|1|222|218|-0.018|3999035473710|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2024-05-17|15/03/2024|||||250|1|250|250|0|4503418326250|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2024-04-29|15/12/2023|||||250|1|250|250|0|4503418326250|||0|0
06400|JKSE|AMAR|IDR|Financials|1156365|2023-11-01|15/09/2023|||367920000000|367920000000|316|1|316|322|0.019|5692320764380||0|0|0.2171
06400|JKSE|AMAR|IDR|Financials|1156365|2023-04-18|15/03/2023|1.26||302300000000||326|1|326|316|-0.0307|5872457497430|||0.3263|0.185
06400|JKSE|AMAR|IDR|Financials|1156365|2023-04-11|15/12/2022|0.95||255100000000||314|1|314|330|0.051|5656293417770|||-1.155|0.0266
06400|JKSE|AMAR|IDR|Financials|1156365|2022-11-02|15/09/2022|-6.13||248500000000||301.40390014648|1|301.4039|297.5644|-0.0127|5429391390092|||-0.4222|0.0053
06400|JKSE|AMAR|IDR|Financials|1156365|2022-10-31|15/06/2022|-10.61||247200000000||289.88528442383|1|289.8853|301.4039|0.0397|5221898809538|||15.5781|-0.1523
06400|JKSE|AMAR|IDR|Financials|1156365|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|366.68|345.56|-0.0576|6605253595541|||-3.0645|0.0399
06400|JKSE|AMAR|IDR|Financials|1156365|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|385.87|362.84|-0.0597|6950936030243|||-1.8158|0.1577
06400|JKSE|AMAR|IDR|Financials|1156365|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|261.73|332.87|0.2718|4714718912022|||-2.52|0.2433
06400|JKSE|AMAR|IDR|Financials|1156365|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|189.25|194.62|0.0284|3409087672971|||0.25|0.0412
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|185.22|178.51|-0.0362|3336492591541|||-1.0948|0.2213
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|186.57|187.91|0.0072|3360811160450|||-4.2969|-0.0821
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2020|0.64||166900000000||304|1|304|300|-0.0132|5476156684720|||-0.9331|-0.2124
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2019|9.56||211900000000||304|1|304|300|-0.0132|5476156684720|||85.9091|0.0252
06400|JKSE|AMAR|IDR|Financials|1156365|2020-07-30|15/06/2020|0.11||206700000000||376|1|376|350|-0.0691|6773141162680|||-0.9547|-0.3082
06400|JKSE|AMAR|IDR|Financials|1156365|2020-06-09|15/03/2020|2.43||298800000000||290|1|290|330|0.1379|5223965258450|||1.4545|1.2705
06400|JKSE|AMAR|IDR|Financials|1156365|2020-06-09|15/03/2019|0.99||131600000000||290|1|290|330|0.1379|5223965258450|||-0.893|-0.8312
06400|JKSE|AMAR|IDR|Financials|1156365|2020-05-29|15/12/2019|9.25||779700000000||175|1|175|216|0.2343|3152392828375|||1.8462|1.6611
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/06/2019|3.25||293000000000|||||294|-1||||0.601|-0.1779
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/12/2018|2.03||356400000000|||||294|-1||||2.9804|1.9577
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/06/2018|0.51||120500000000|||||294|-1|||||
06401|JKSE|INPC|IDR|Financials|101316|2025-03-27|15/12/2024|1.26||404640000000||||||||||-0.2455|0.0559
06401|JKSE|INPC|IDR|Financials|101316|2023-05-02|15/03/2023|1.67||383200000000||||||||||-2.3047|-0.1383
06401|JKSE|INPC|IDR|Financials|101316|2023-03-31|15/12/2022|-1.28||444700000000||||||||||-1.6305|0.0586
06401|JKSE|INPC|IDR|Financials|101316|2022-10-31|15/09/2022|2.03||420100000000||||||||||1.3605|0.0786
06401|JKSE|INPC|IDR|Financials|101316|2022-08-01|15/06/2022|0.86||389500000000||||||||||-0.2252|0.0654
06401|JKSE|INPC|IDR|Financials|101316|2022-04-28|15/03/2022|1.11||365600000000||||||||||-1.1159|-0.1124
06401|JKSE|INPC|IDR|Financials|101316|2022-03-31|15/12/2021|-9.58||411900000000||||||||||-34.0345|-0.2715
06401|JKSE|INPC|IDR|Financials|101316|2021-11-16|15/09/2021|0.29||565400000000||||||||||-0.6778|0.3275
06401|JKSE|INPC|IDR|Financials|101316|2021-08-13|15/06/2021|0.9||425900000000||||||||||1.25|-0.0453
06401|JKSE|INPC|IDR|Financials|101316|2021-06-30|15/03/2021|0.4||446100000000||||||||||-3.2222|-0.0486
06401|JKSE|INPC|IDR|Financials|101316|2021-05-03|15/12/2020|-0.18||468900000000||||||||||-1.5143|0.0324
06401|JKSE|INPC|IDR|Financials|101316|2020-11-06|15/09/2020|0.35||454200000000||||||||||-0.2857|0.0659
06401|JKSE|INPC|IDR|Financials|101316|2020-07-30|15/06/2020|0.49||426100000000||||||||||-0.3|-0.0907
06401|JKSE|INPC|IDR|Financials|101316|2020-07-01|15/03/2020|0.7||468600000000||||||||||-1.128|-0.0985
06401|JKSE|INPC|IDR|Financials|101316|2020-06-29|15/12/2019|-5.47||519800000000||||||||||-31.3889|0.0105
06401|JKSE|INPC|IDR|Financials|101316|2019-10-31|15/09/2019|0.18||514400000000||||||||||-0.7692|-0.0374
06401|JKSE|INPC|IDR|Financials|101316|2019-07-31|15/06/2019|0.78||534400000000||||||||||-0.037|0.0127
06401|JKSE|INPC|IDR|Financials|101316|2019-04-30|15/03/2019|0.81||527700000000||||||||||0.6875|-0.1806
06401|JKSE|INPC|IDR|Financials|101316|2019-04-01|15/12/2018|0.48||644000000000||||||||||-0.2836|0.1275
06401|JKSE|INPC|IDR|Financials|101316|2018-10-30|15/09/2018|0.67||571200000000||||||||||-0.3021|-0.0398
06401|JKSE|INPC|IDR|Financials|101316|2018-08-22|15/06/2018|0.96||594900000000||||||||||-0.25|0.1068
06401|JKSE|INPC|IDR|Financials|101316|2018-05-02|15/03/2018|1.28||537500000000||||||||||-3.0984|-0.2194
06401|JKSE|INPC|IDR|Financials|101316|2018-04-02|15/12/2017|-0.61||688600000000||||||||||-2.2449|0.0724
06401|JKSE|INPC|IDR|Financials|101316|2017-11-01|15/09/2017|0.49||642100000000||||||||||-0.787|0.0241
06401|JKSE|INPC|IDR|Financials|101316|2017-07-31|15/06/2017|2.3||627000000000||||||||||0.0849|0.0602
06401|JKSE|INPC|IDR|Financials|101316|2017-05-03|15/03/2017|2.12||591400000000|||||||||||
06402|JKSE||||962597|2025-08-05|15/06/2025||6.58||645730000000|||||||||-0.1775|0
06402|JKSE||||962597|2025-04-25|15/03/2025|4.35|8|685470000000||||||||-0.4563||0.4123|0.2326
06402|JKSE||||962597|2025-03-21|15/12/2024|3.08|3.03|556100000000|498420000000|||||||0.0165|0.1157|0.1892|0.2441
06402|JKSE||||962597|2024-10-18|15/09/2024|2.59|2.05|447000000000|448680000000|||||||0.2634|-0.0037|0.2696|0.0289
06402|JKSE||||962597|2024-07-25|15/06/2024|2.04|2.04|434440000000|435000000000|||||||0|-0.0013|0.2994|0.0727
06402|JKSE||||962597|2024-04-26|15/03/2024|1.57|1.57|405000000000|404530000000|||||||0|0.0012|-0.0126|-0.0311
06402|JKSE||||962597|2024-03-08|15/12/2023|1.59|1.59|418000000000|418000000000|||||||0|0|1.2464|-0.0048
06402|JKSE||||962597|2023-10-27|15/09/2023|0.7078|0.71|420000000000|419790000000|||||||-0.0031|0.0005|-0.5736|-0.1118
06402|JKSE||||962597|2023-08-02|15/06/2023|1.66|1.66|472880000000|472880000000|||||||0|0|0.3175|0.0475
06402|JKSE||||962597|2023-04-19|15/03/2023|1.26|1.26|451420000000|451420000000|||||||0|0|-1.7368|0.1481
06402|JKSE||||962597|2023-03-17|15/12/2022|-1.71|0.88|393200000000|393730000000|||||||-2.9432|-0.0013|-3.0357|0.0388
06402|JKSE||||962597|2022-10-21|15/09/2022|0.84|0.84|378500000000|378500000000|||||||0|0|0.1429|0.1299
06402|JKSE||||962597|2022-07-21|15/06/2022|0.735|0.74|335000000000|334670000000|||||||-0.0068|0.001|-0.4787|0.034
06402|JKSE||||962597|2022-04-28|15/03/2022|1.41|1.37|324000000000|324000000000|||||||0.0292|0|-0.9268|0.1052
06402|JKSE||||962597|2022-03-11|15/12/2021|19.27|19.27|293150000000|299150000000|||||||0|-0.0201|20.1758|0.4279
06402|JKSE||||962597|2021-12-01|15/09/2021|0.91|0.91|205300000000|205300000000|||||||0|0|-2.7009|1.1542
06402|JKSE||||962597|2021-07-26|15/06/2021|-0.535|-0.54|95300000000|108580000000|||||||-0.0093|-0.1223|-0.949|0.7283
06402|JKSE||||962597|2021-04-21|15/03/2021|-10.49|-10.49|55140000000||||||||0||0.1452|0.4382
06402|JKSE||||962597|2021-03-03|15/12/2020|-9.16||38340000000||||||||||0.8139|0.1078
06402|JKSE||||962597|2020-11-25|15/09/2020|-5.05||34610000000||||||||||1.1489|0.5355
06402|JKSE||||962597|2020-07-27|15/06/2020|-2.35||22540000000||||||||||-0.2587|0.0852
06402|JKSE||||962597|2020-04-28|15/03/2020|-3.17||20770000000||||||||||-0.7529|0.2805
06402|JKSE||||962597|2020-03-23|15/12/2019|-12.83||16220000000||||||||||2.1446|0.1367
06402|JKSE||||962597|2019-11-15|15/09/2019|-4.08||14270000000||||||||||-0.3947|-0.1465
06402|JKSE||||962597|2019-07-31|15/06/2019|-6.74||16720000000||||||||||0.348|0.196
06402|JKSE||||962597|2019-04-30|15/03/2019|-5||13980000000||||||||||-0.54|-0.2704
06402|JKSE||||962597|2019-03-29|15/12/2018|-10.87||19160000000||||||||||2.814|0.0164
06402|JKSE||||962597|2018-10-22|15/09/2018|-2.85||18850000000||||||||||0.1492|0.0107
06402|JKSE||||962597|2018-07-27|15/06/2018|-2.48||18650000000||||||||||-0.2026|0.018
06402|JKSE||||962597|2018-04-27|15/03/2018|-3.11||18320000000||||||||||-35.5556|-0.078
06402|JKSE||||962597|2018-04-20|15/12/2017|0.09||19870000000||||||||||-1.0283|-0.0706
06402|JKSE||||962597|2017-10-31|15/09/2017|-3.18||21380000000||||||||||-0.2553|0.0455
06402|JKSE||||962597|2017-07-28|15/06/2017|-4.27||20450000000||||||||||-36.5833|-0.2789
06402|JKSE||||962597|2017-05-04|15/03/2017|0.12||28360000000|||||||||||
06403|JKSE||||1165985|2025-04-08|15/12/2024|4.61||340020000000||||||||||0.1439|6.1568
06403|JKSE||||1165985|2023-04-11|15/12/2022|4.03||47510000000||||||||||-0.2892|0.1481
06403|JKSE||||1165985|2022-10-31|15/09/2022|5.67||41380000000||||||||||-0.1625|0.0314
06403|JKSE||||1165985|2022-09-30|15/06/2022|6.77||40120000000||||||||||0.1283|0.1232
06403|JKSE||||1165985|2022-05-09|15/03/2022|6||35720000000||||||||||-0.0115|0.0475
06403|JKSE||||1165985|2022-03-31|15/12/2021|6.07||34100000000||||||||||-0.1797|0.0479
06403|JKSE||||1165985|2021-10-27|15/09/2021|7.4||32540000000||||||||||0.0193|-0.0073
06403|JKSE||||1165985|2021-09-01|15/06/2021|7.26||32780000000||||||||||2.3|0.4948
06403|JKSE||||1165985|2021-09-01|15/06/2020|2.2||21930000000||||||||||-0.5888|-0.2533
06403|JKSE||||1165985|2021-05-31|15/03/2021|5.35||29370000000||||||||||0.5418|0.3212
06403|JKSE||||1165985|2021-05-31|15/03/2020|3.47||22230000000||||||||||-0.2237|-0.2241
06403|JKSE||||1165985|2021-03-31|15/12/2020|4.47||28650000000||||||||||-0.5685|-0.743
06403|JKSE||||1165985|2020-11-11|15/09/2020|10.36||111500000000|||||||||||
06404|JKSE||||1076597|2025-04-30|15/03/2025|40.73||2400000000000||2850|1|2850|2850|0|0|||-0.0104|-0.6212
06404|JKSE||||1076597|2025-02-06|15/12/2024|41.16||6336000000000|6375000000000|2950|1|2950|3020|0.0237|0||-0.0061|0|0.085
06404|JKSE||||1076597|2024-10-28|15/09/2024|||5839500000000|5833000000000|3010|1|3010|2950|-0.0199|0||0.0011|0|0.0839
06404|JKSE||||1076597|2024-08-29|15/06/2024|||5387500000000|5546750000000|2730|1|2730|2650|-0.0293|0||-0.0287|0|0.0068
06404|JKSE||||1076597|2024-04-30|15/03/2024|||5351000000000|5474170000000|2510|1|2510|2540|0.012|0||-0.0225|0|0.037
06404|JKSE||||1076597|2024-01-25|15/12/2023|32.6|32.6|5160000000000|5160000000000|2070|1|2070|1995|-0.0362|0|0|0|0.0903|-0.0062
06404|JKSE||||1076597|2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|1510|1|1510|1490|-0.0132|0|0|0|0.0101|0.0345
06404|JKSE||||1076597|2023-09-19|15/06/2023|29.6|29.6|5019000000000|5019000000000|1605|1|1605|1715|0.0685|0|0|0|-0.0636|-0.1462
06404|JKSE||||1076597|2023-04-27|15/03/2023|31.61||5878500000000|5878500000000|1705|1|1705|1730|0.0147|0||0|0.2767|0.1238
06404|JKSE||||1076597|2023-02-14|15/12/2022|24.76||5231000000000||1365|1|1365|1610|0.1795|0|||-0.0517|0.0393
06404|JKSE||||1076597|2022-10-28|15/09/2022|26.11||5033000000000|5033000000000|1345.9000244141|1|1345.9|1365.4|0.0145|0||0|-0.0608|0.062
06404|JKSE||||1076597|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|1487.3|1497.1|0.0066|0||0|0.1579|0.0652
06404|JKSE||||1076597|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|1492.2|1482.5|-0.0065|0||0|0.2785|0.0109
06404|JKSE||||1076597|2022-02-03|15/12/2021|18.78||4401000000000|4401000000000|1506.9000244141|1|1506.9|1541|0.0226|0||0|-0.0058|0.1164
06404|JKSE||||1076597|2021-12-01|15/09/2021|18.89||3942000000000|3942000000000|1906.6999511719|1|1906.7|1765.3|-0.0742|0||0|0.0541|-0.264
06404|JKSE||||1076597|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2750.3999|2535.8|-0.078|0|||-0.0067|0.0543
06404|JKSE||||1076597|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2253|2194.3999|-0.026|0|||2.0943|2.5559
06404|JKSE||||1076597|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2555.3|2730.8999|0.0687|0|||-0.2278|0.1376
06404|JKSE||||1076597|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|1210|1235|0.0207|0|||0.7436|0.254
06404|JKSE||||1076597|2020-08-24|15/06/2020|4.33||1001500000000||605|1|605|720|0.1901|0|||-0.4406|-0.0263
06404|JKSE||||1076597|2020-05-03|15/03/2020|7.74||1028600000000||196|1|196|202|0.0306|0|||3.2762|0.045
06404|JKSE||||1076597|2020-02-06|15/12/2019|1.81||984300000000||312|1|312|324|0.0385|0|||-0.1581|0.0914
06404|JKSE||||1076597|2019-10-30|15/09/2019|2.15||901900000000||394|1|394|386|-0.0203|0|||2.7719|0.0407
06404|JKSE||||1076597|2019-08-15|15/06/2019|0.57||866600000000||474|1|474|474|0|0|||-0.7942|-0.0096
06404|JKSE||||1076597|2019-04-29|15/03/2019|2.77||875000000000||550|1|550|555|0.0091|0|||-2.1639|-0.0123
06404|JKSE||||1076597|2019-03-29|15/12/2018|-2.38||885900000000||535|1|535|530|-0.0093|0|||-1.7461|0.0528
06404|JKSE||||1076597|2018-10-31|15/09/2018|3.19||841500000000||535|1|535|540|0.0093|0|||-0.6725|0.0163
06404|JKSE||||1076597|2018-08-01|15/06/2018|9.74||828000000000||555|1|555|555|0|0|||0.2699|0.0677
06404|JKSE||||1076597|2018-05-25|15/03/2018|7.67||775500000000||610|1|610|635|0.041|0||||
06405|JKSE|BBKP|IDR|Financials|101318|2025-03-28|15/12/2024|-20||1330000000000||50|1|50|||9394376993500|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2024-10-31|15/09/2024|||||59|1|59|60|0.0169|11085364852330|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2024-07-31|15/06/2024|||||58|1|58|58|0|10897477312460|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2024-05-31|15/03/2024|||||60|1|60|50|-0.1667|11273252392200|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2024-05-22|15/12/2023|||||63|1|63|62|-0.0159|11836915011810|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-11-02|15/09/2023|||||75|1|75|84|0.12|14091565490250|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-08-02|15/06/2023|||||100|1|100|101|0.01|18788753987000|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-04-28|15/03/2023|||||102.69760894775|1|102.6976|99.7352|-0.0288|19295601095725|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-04-13|15/12/2022|||||101.71012878418|1|101.7101|103.6851|0.0194|19110065877120|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2022-12-08|15/09/2022|10.19||1146200000000||108.62246704102|1|108.6225|107.635|-0.0091|20408808106947|||-1.3444|-0.0032
06405|JKSE|BBKP|IDR|Financials|101318|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|191.571|184.658|-0.0361|35993803739887|||-0.3908|0.0006
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|211.32|201.445|-0.0467|39704396301458|||0|-0.0568
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|219.22|211.32|-0.036|41188706719656|||2.0318|0.0784
06405|JKSE|BBKP|IDR|Financials|101318|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|305.378|302.524|-0.0093|57376719407324|||-0.7617|-0.1197
06405|JKSE|BBKP|IDR|Financials|101318|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|346.761|349.615|0.0082|65152068644086|||12.1546|0.033
06405|JKSE|BBKP|IDR|Financials|101318|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|341.053|336.772|-0.0126|64079610832509|||-0.924|-0.1409
06405|JKSE|BBKP|IDR|Financials|101318|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|341.04|345.38|0.0127|64077168202749|||-0.312|0.6677
06405|JKSE|BBKP|IDR|Financials|101318|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|177.75|173.41|-0.0244|33397010211893|||-18.231|-0.5422
06405|JKSE|BBKP|IDR|Financials|101318|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|123.56|128.61|0.0409|23215383967627|||0|-0.1759
06405|JKSE|BBKP|IDR|Financials|101318|2020-04-24|15/03/2020|5.67||2298700000000||83.629997253418|1|83.63|82.92|-0.0085|15713034443280|||0|0.3591
06405|JKSE|BBKP|IDR|Financials|101318|2020-03-27|15/12/2019|5.67||1691300000000||63.619998931885|1|63.62|69.34|0.0899|11953405085844|||1.1977|-0.372
06405|JKSE|BBKP|IDR|Financials|101318|2019-10-28|15/09/2019|2.58||2693300000000||195.86000061035|1|195.86|191.57|-0.0219|36799653673616|||-0.5401|0.2261
06405|JKSE|BBKP|IDR|Financials|101318|2019-07-31|15/06/2019|5.61||2196700000000||296|1|296|296|0|55614711801520|||0.1936|0.0309
06405|JKSE|BBKP|IDR|Financials|101318|2019-04-30|15/03/2019|4.7||2130800000000||312|1|312|304|-0.0256|58620912439440|||-1.3993|2.4368
06405|JKSE|BBKP|IDR|Financials|101318|2019-03-29|15/12/2018|-11.77||620000000000||342|1|342|314|-0.0819|64257538635540|||-4.2694|-0.7044
06405|JKSE|BBKP|IDR|Financials|101318|2018-10-29|15/09/2018|3.60||2097200000000||340|1|340|334|-0.0176|63881763555800|||-0.7785|-0.0972
06405|JKSE|BBKP|IDR|Financials|101318|2018-07-30|15/06/2018|16.25||2322900000000||434|1|434|424|-0.023|81543192303580|||0.1657|1.4147
06405|JKSE|BBKP|IDR|Financials|101318|2018-04-27|15/03/2018|13.94||962000000000|962000000000|462|1|462|428|-0.0736|86804043419940||0|-1.242|0.159
06405|JKSE|BBKP|IDR|Financials|101318|2018-02-28|15/12/2017|-57.61||830000000000||640|1|640|640|0|1.202480255168E+14|||-4.2659|-0.6947
06405|JKSE|BBKP|IDR|Financials|101318|2017-10-30|15/09/2017|17.64||2718700000000||560|1|560|555|-0.0089|1.052170223272E+14|||-0.231|1.6706
06405|JKSE|BBKP|IDR|Financials|101318|2017-07-31|15/06/2017|22.94||1018000000000||615|1|615|605|-0.0163|1.1555083702005E+14|||0.8134|-0.6143
06405|JKSE|BBKP|IDR|Financials|101318|2017-04-28|15/03/2017|12.65||2639300000000||630|1|630|635|0.0079|1.183691501181E+14||||
06406|JKSE|BNBA|IDR|Financials|101211|2025-03-28|15/12/2024|0.46||140730000000||525|1|525|||1778700000000|||-0.8051|0.0103
06406|JKSE|BNBA|IDR|Financials|101211|2023-05-02|15/03/2023|2.36||139300000000||605|1|605|595|-0.0165|2049740000000|||-2.2896|0.0124
06406|JKSE|BNBA|IDR|Financials|101211|2023-03-10|15/12/2022|-1.83||137600000000||845|1|845|830|-0.0178|2862860000000|||-1.282|0.0528
06406|JKSE|BNBA|IDR|Financials|101211|2022-10-27|15/09/2022|6.49||130700000000||1470|1|1470|1510|0.0272|4980360000000|||1.1633|-0.0474
06406|JKSE|BNBA|IDR|Financials|101211|2022-09-30|15/06/2022|3||137200000000||1570|1|1570|1475|-0.0605|5319160000000|||-0.5406|-0.0392
06406|JKSE|BNBA|IDR|Financials|101211|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2250|2120|-0.0578|7623000000000|||1.2061|0.1667
06406|JKSE|BNBA|IDR|Financials|101211|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2710|2680|-0.0111|9181480000000|||-1.9548|-0.04
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|1330.09|1268.63|-0.0462|4506344804199|||-1.2698|-0.0996
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|1176.4399|1259.85|0.0709|3985778521484|||0.6997|-0.0132
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|702.36|693.58|-0.0125|2379595630371|||2.397|-0.0807
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|706.74|711.13|0.0062|2394435086914|||-0.2008|-0.0176
06406|JKSE|BNBA|IDR|Financials|101211|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|310.79|321.33|0.0339|1052956548950|||-0.3821|-0.0647
06406|JKSE|BNBA|IDR|Financials|101211|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1|280.94|287.97|0.025|951824728271|||-0.3958|0.0572
06406|JKSE|BNBA|IDR|Financials|101211|2020-07-30|15/06/2020|6.67||160700000000||266.89001464844|1|266.89|265.14|-0.0066|904223369629|||0.1061|-0.029
06406|JKSE|BNBA|IDR|Financials|101211|2020-04-08|15/12/2019|6.03||165500000000||272|1|272|276|0.0147|921536000000|||0.1596|0.0116
06406|JKSE|BNBA|IDR|Financials|101211|2019-10-29|15/09/2019|5.2||163600000000||330|1|330|320|-0.0303|1118040000000|||0.04|-0.0262
06406|JKSE|BNBA|IDR|Financials|101211|2019-07-30|15/06/2019|5||168000000000||282|1|282|280|-0.0071|955416000000|||-0.154|-0.0088
06406|JKSE|BNBA|IDR|Financials|101211|2019-04-30|15/03/2019|5.91||169500000000||290|1|290|292|0.0069|982520000000|||-0.572|0.0041
06406|JKSE|BNBA|IDR|Financials|101211|2019-03-29|15/12/2018|13.81||168800000000||300|1|300|296|-0.0133|1016400000000|||0.7349|-0.0214
06406|JKSE|BNBA|IDR|Financials|101211|2018-10-31|15/09/2018|7.96||172500000000||274|1|274|276|0.0073|928312000000|||-0.0965|0.0317
06406|JKSE|BNBA|IDR|Financials|101211|2018-08-01|15/06/2018|8.81||167200000000||278|1|278|284|0.0216|941864000000|||-0.0852|0.0072
06406|JKSE|BNBA|IDR|Financials|101211|2018-05-01|15/03/2018|9.63||166000000000||268|1|268|264|-0.0149|907984000000|||-0.4828|-0.0281
06406|JKSE|BNBA|IDR|Financials|101211|2018-02-03|15/12/2017|18.62||170800000000||274|1|274|270|-0.0146|928312000000|||1.1353|-0.0156
06406|JKSE|BNBA|IDR|Financials|101211|2017-10-31|15/09/2017|8.72||173500000000||240|1|240|240|0|813120000000|||2.0596|-0.0142
06406|JKSE|BNBA|IDR|Financials|101211|2017-07-28|15/06/2017|2.85||176000000000||256|1|256|250|-0.0234|867328000000|||-0.6674|-0.0471
06406|JKSE|BNBA|IDR|Financials|101211|2017-05-04|15/03/2017|8.57||184700000000||256|1|256|230|-0.1016|867328000000||||
06407|JKSE||||101319|2025-05-02|15/03/2025|1||340740000000||||||||||-0.3056|0.2517
06407|JKSE||||101319|2025-02-07|15/12/2024|1.44||272220000000||||||||||3.5|-0.3138
06407|JKSE||||101319|2023-05-02|15/03/2023|0.32||396700000000||||||||||-0.5429|-0.1011
06407|JKSE||||101319|2023-04-03|15/12/2022|0.7||441300000000||||||||||-0.44|0.1607
06407|JKSE||||101319|2022-10-19|15/09/2022|1.25||380200000000||||||||||1.6042|0.0284
06407|JKSE||||101319|2022-07-29|15/06/2022|0.48||369700000000||||||||||-0.4146|-0.0688
06407|JKSE||||101319|2022-05-11|15/03/2022|0.82||397000000000||||||||||-0.5795|-0.001
06407|JKSE||||101319|2022-04-01|15/12/2021|1.95||397400000000||||||||||0.4773|-0.1037
06407|JKSE||||101319|2021-10-29|15/09/2021|1.32||443400000000||||||||||0.6296|-0.0977
06407|JKSE||||101319|2021-07-30|15/06/2021|0.81||491400000000||||||||||-0.0241|0.0298
06407|JKSE||||101319|2021-05-06|15/03/2021|0.83||477200000000||||||||||5.3846|2.5745
06407|JKSE||||101319|2021-05-04|15/12/2020|0.13||133500000000||||||||||-0.8917|-1.9455
06407|JKSE||||101319|2020-11-03|15/09/2020|1.2||-141200000000||||||||||-0.5745|-1.1887
06407|JKSE||||101319|2020-07-23|15/06/2020|2.82||748400000000||||||||||-1.3109|0.6754
06407|JKSE||||101319|2020-06-01|15/12/2019|-9.07||446700000000||||||||||-3.0022|-0.4681
06407|JKSE||||101319|2020-05-04|15/03/2020|4.53||839800000000||||||||||0.4112|0.9644
06407|JKSE||||101319|2019-10-29|15/09/2019|3.21||427500000000||||||||||-0.4831|-0.0929
06407|JKSE||||101319|2019-07-30|15/06/2019|6.21||471300000000||||||||||2.2857|0.1809
06407|JKSE||||101319|2019-04-30|15/03/2019|1.89||399100000000||||||||||1.1724|-0.0448
06407|JKSE||||101319|2019-03-29|15/12/2018|0.87||417800000000||||||||||-0.7878|0.1319
06407|JKSE||||101319|2018-10-31|15/09/2018|4.1||369100000000||||||||||-0.2235|-0.0241
06407|JKSE||||101319|2018-09-20|15/06/2018|5.28||378200000000||||||||||0.1429|-0.0066
06407|JKSE||||101319|2018-05-01|15/03/2018|4.62||380700000000||||||||||1.0811|0.0739
06407|JKSE||||101319|2018-03-29|15/12/2017|2.22||354500000000||||||||||-5.7234|0.0311
06407|JKSE||||101319|2017-10-31|15/09/2017|-0.47||343800000000||||||||||-1.1382|0.0611
06407|JKSE||||101319|2017-08-01|15/06/2017|3.4||324000000000||||||||||-0.4097|-0.0603
06407|JKSE||||101319|2017-04-27|15/03/2017|5.76||344800000000|||||||||||
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2025-07-23|15/06/2025||117.21||28078840000000|9550|1|9550|||1.177265509115E+15|||0.0378|0.0035
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2025-04-23|15/03/2025|114.75|112.94|27926410000000|27979930000000|8500|1|8500|8475|-0.0029|1.04782794005E+15|0.016|-0.0019|0.0303|0.0113
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2025-01-23|15/12/2024|111.37|119.75|27615500000000|28435370000000|9600|1|9600|9350|-0.026|1.18342920288E+15|-0.07|-0.0288|-0.033|-0.0029
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2024-10-23|15/09/2024|115.17|113.63|27697000000000|27697000000000|10500|1|10500|10700|0.019|1.29437569065E+15|0.0136|0|0.0144|0.0553
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2024-07-24|15/06/2024|113.54|113.55|26245000000000|21200500000000|10175|1|10175|10300|0.0123|1.2543116811775E+15|-0.0001|0.2379|0.0867|0.0008
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2024-04-22|15/03/2024|104.48|104.47|26224390000000|26234490000000|9475|1|9475|9725|0.0264|1.1680199684675E+15|0.0001|-0.0004|0.0542|0.0447
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2024-01-24|15/12/2023|99.11|99.11|25102000000000|25228700000000|9600|1|9600|9500|-0.0104|1.18342920288E+15|0|-0.005|-0.001|0.0079
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-10-19|15/09/2023|99.21|99.21|24905880000000|24899770000000|8850|1|8850|8975|0.0141|1.090973796405E+15|0|0.0002|-0.034|0.0171
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-07-24|15/06/2023|102.7|102.7|24486000000000|24442420000000|9150|1|9150|9150|0|1.127955958995E+15|0|0.0018|0.0977|-0.012
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-04-27|15/03/2023|93.56|93.56|24784000000000|24813330000000|9200|1|9200|9050|-0.0163|1.13411965276E+15|0|-0.0012|-0.0233|0.03
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-01-25|15/12/2022|95.79|95.79|24061500000000|24061500000000|8225|1|8225|8475|0.0304|1.0139276243425E+15|0|0|0.0796|0.1008
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-10-20|15/09/2022|88.73|88.73|21859000000000|21859330000000|8275|1|8275|8650|0.0453|1.0200913181075E+15|0|-0|0.0954|0.0666
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-07-27|15/06/2022|81|81|20494000000000|20489000000000|7300|1|7300|7350|0.0068|8.9989928969E+14|0|0.0002|0.2382|0.0045
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-04-21|15/03/2022|65.42|65.28|20403000000000|20402750000000|7650|1|7650|7875|0.0294|9.43045146045E+14|0.0021|0|-0.0193|0.0055
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-01-27|15/12/2021|66.71|57.48|20291000000000|20225150000000|7700|1|7700|7775|0.0097|9.4920883981E+14|0.1606|0.0033|-0.0594|0.0617
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|7450|7475|0.0034|9.18390370985E+14|0.0001|-0.0002|0.1789|-0.0149
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|6010|1|6010|6035|0.0042|7.40875990553E+14|-0.8|-0.011|-0.7893|0.0166
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|6165|1|6165|6390|0.0365|7.599834412245E+14|0.0216|0.0043|-0.0079|0.0119
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|6915|1|6915|6980|0.0094|8.524388476995E+14|0.0014|0.0055|-0.0897|0.0355
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|5770|1|5770|5790|0.0035|7.11290260481E+14|-0|-0.0071|0.3775|0.001
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|6100|1|6100|6185|0.0139|7.5197063933E+14|-0.001|-0|-0.1403|-0.0707
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|4970|1|4970|5295|0.0654|6.12671160241E+14|0.0126|0|-0.1389|0.0206
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|5785|1|5785|5850|0.0112|7.131393686105E+14|-0.027|0.0201|-0.0514|0.0544
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|6200|1|6200|6220|0.0032|7.6429802686E+14|0|-0.0059|0.185|0.0367
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|31175|1|31175|31250|0.0024|3.8430630624775E+15|-0.0003|-0.0068|0.1218|0.0516
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|28150|1|28150|28100|-0.0018|3.470159589695E+15|-0|-0.0005|-0.1749|-0.024
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|27825|1|27825|27700|-0.0045|3.4300955802225E+15|0.0564|0|0.0357|0.0406
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|22650|1|22650|23600|0.0419|2.792153275545E+15|0.0183|0.0368|0.1993|0.1085
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000|23575|1|23575|23225|-0.0148|2.9061816101975E+15|0|-0.0296|0.074|0.0101
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-04-30|15/03/2018|223.39|230.33|14677000000000|14676120000000|21500|1|21500|22900|0.0651|2.65038831895E+15|-0.0301|0.0001|-0.1485|-0.0383
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-03-08|15/12/2017|262.35|258.47|15261000000000|14870000000|22600|1|22600|23300|0.031|2.78598958178E+15|0.015|1025.2946|0.0257|0.0671
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-10-26|15/09/2017|255.77|244.22|14301000000000|14103000000000|21050|1|21050|20300|-0.0356|2.594915075065E+15|0.0473|0.014|0.1369|0.0276
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-07-27|15/06/2017|224.97|226.80|13917200000000|14294000000000|18775|1|18775|18800|0.0013|2.3144670087575E+15|-0.0081|-0.0264|0.1128|0.0306
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-04-20|15/03/2017|202.16|203.84|13504000000000|13649000000000|16925|1|16925|17475|0.0325|2.0864103394525E+15|-0.0082|-0.0106|-0.0903|-0.043
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-03-13|15/12/2016|222.22|203.33|14111000000000|13972000000000|15625|1|15625|15675|0.0032|1.9261543015625E+15|0.0929|0.0099|-0.013|0.0418
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-10-26|15/09/2016|225.15|186.98|13545000000000|13831000000000|15500|1|15500|15525|0.0016|1.91074506715E+15|0.2041|-0.0207|-0.0038|-0.1434
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-07-20|15/06/2016|226.00|33.74|15812400000000|12950000000000|14300|1|14300|14550|0.0175|1.76281641679E+15|5.6983|0.221|0.0994|0.0071
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-04-27|15/03/2016|205.56|209.81|15701500000000|12402000000000|12950|1|12950|13025|0.0058|1.596396685135E+15|-0.0203|0.266|0.4351|-0.0312
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-03-03|15/12/2015||146.20|16206800000000|12032000000000|13450|1|13450|13575|0.0093|1.658033622785E+15||0.347|0|0.0933
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-10-28|15/09/2015|||14824300000000|11417000000000|13650|1|13650|13150|-0.0366|1.682688397845E+15||0.2984|0|0.0212
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-07-29|15/06/2015|||14516700000000|11097000000000|13000|1|13000|12800|-0.0154|1.6025603789E+15||0.3082|0|0.035
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-04-29|15/03/2015|||14025400000000|10851000000000|14050|1|14050|13475|-0.0409|1.731997947965E+15||0.2925|0|-0.018
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-03-05|15/12/2014|||14283200000000|10843000000000|14425|1|14425|14600|0.0121|1.7782256512025E+15||0.3173|0|0.0529
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-10-30|15/09/2014|||13565900000000|10178000000000|13375|1|13375|13050|-0.0243|1.6487880821375E+15||0.3329|0|0.0397
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-07-23|15/06/2014|||13048400000000|10107000000000|11675|1|11675|11650|-0.0021|1.4392224941275E+15||0.291|0|0.0501
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-04-28|15/03/2014||||9625000000000|11000|1|11000|11000|0|1.3560126283E+15||||
06409|JKSE||||943652|2025-07-30|15/06/2025|||||1790|1|1790|||0|||0|0
06409|JKSE||||943652|2025-04-30|15/03/2025|71.8||6230000000000||1770|1|1770|1740|-0.0169|0|||0.0563|0.0065
06409|JKSE||||943652|2025-02-24|15/12/2024|67.97||6190000000000||1725|1|1725|1675|-0.029|0|||0|0
06409|JKSE||||943652|2024-10-30|15/09/2024|||||1855|1|1855|1870|0.0081|0|||0|0
06409|JKSE||||943652|2024-07-30|15/06/2024|||4785000000000||1785|1|1785|1840|0.0308|0|||0|-0.0031
06409|JKSE||||943652|2024-04-30|15/03/2024|||4800000000000|4800000000000|1840|1|1840|1875|0.019|0||0|0|0.1218
06409|JKSE||||943652|2024-02-21|15/12/2023|63.1|63.1|4279000000000|4279000000000|1980|1|1980|2100|0.0606|0|0|0|-0.0568|-0.0466
06409|JKSE||||943652|2023-10-27|15/09/2023|66.9|66.9|4488000000000|4488000000000|1675|1|1675|1705|0.0179|0|0|0|0.009|0
06409|JKSE||||943652|2023-07-31|15/06/2023||66.3|||1610|1|1610|1670|0.0373|0|||0|0
06409|JKSE||||943652|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|1240|1240|0|0|||0.3185|0.3837
06409|JKSE||||943652|2023-02-17|15/12/2022|48.1|48.1|5092000000000|5092000000000|1230|1|1230|1250|0.0163|0|0|0|-0.0838|0.1311
06409|JKSE||||943652|2022-11-05|15/09/2022|52.5|52.5|4502000000000|4502000000000|1135|1|1135|1135|0|0|0|0|-0.0278|-0.2873
06409|JKSE||||943652|2022-07-27|15/06/2022|54|53.8|6317000000000||1000|1|1000|1035|0.035|0|0.0037||0.1276|0.01
06409|JKSE||||943652|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|1040|1040|0|0|||0.257|0.4744
06409|JKSE||||943652|2022-02-21|15/12/2021|38.10||4242000000000|4242000000000|985|1|985|1015|0.0305|0||0|-0.0639|-0.013
06409|JKSE||||943652|2021-10-28|15/09/2021|40.7|40.7|4298000000000|4298000000000|1025|1|1025|1045|0.0195|0|0|0|-0.1075|-0.0359
06409|JKSE||||943652|2021-07-30|15/06/2021|45.6|45.6|4458000000000|4458000000000|945|1|945|980|0.037|0|0|0|0.1429|-0.2855
06409|JKSE||||943652|2021-04-29|15/03/2021|39.9|39.9|6239500000000||995|1|995|1005|0.0101|0|0||5.7627|0.0328
06409|JKSE||||943652|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|975|965|-0.0103|0|0||0.2292|0.652
06409|JKSE||||943652|2020-11-06|15/09/2020|4.8|4.8|3657000000000|3657000000000|765|1|765|790|0.0327|0|0|0|-0.8866|-0.1324
06409|JKSE||||943652|2020-09-02|15/06/2020|42.33||4215000000000|4215000000000|830|1|830|820|-0.012|0||0|0|-0.038
06409|JKSE||||943652|2020-04-30|15/03/2020|42.33||4381500000000|4381500000000|635|1|635|620|-0.0236|0||0|0.0918|-0.0233
06409|JKSE||||943652|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|825|765|-0.0727|0||0|0.3768|-0.3323
06409|JKSE||||943652|2019-10-31|15/09/2019|28.16||6718200000000||995|1|995|975|-0.0201|0|||-0.32|0.5248
06409|JKSE||||943652|2019-07-31|15/06/2019|41.41||4406000000000|4406000000000|1095|1|1095|1080|-0.0137|0||0|0.0935|0.0389
06409|JKSE||||943652|2019-04-25|15/03/2019|37.87||4241000000000||1100|1|1100|1075|-0.0227|0|||0.0614|0.0311
06409|JKSE||||943652|2019-02-25|15/12/2018|35.68||4113000000000||1255|1|1255|1240|-0.012|0|||0.0792|-0.0184
06409|JKSE||||943652|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|1|870|860|-0.0115|0||0|-0.0752|0.0507
06409|JKSE||||943652|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000|940|1|940|940|0|0||2.1011|0.0165|-0.0443
06409|JKSE||||943652|2018-04-26|15/03/2018|35.17||4173000000000|4173000000000|1140|1|1140|1055|-0.0746|0||0|0.1294|-0.0083
06409|JKSE||||943652|2018-02-19|15/12/2017|31.14||4208000000000||1410|1|1410|1400|-0.0071|0|||-0.0418|-0.3061
06409|JKSE||||943652|2017-11-03|15/09/2017|32.5||6064500000000||1275|1|1275|1280|0.0039|0|||0.1028|0.4893
06409|JKSE||||943652|2017-08-04|15/06/2017|29.47||4072000000000||1280|1|1280|1265|-0.0117|0|||0.158|0.0239
06409|JKSE||||943652|2017-04-27|15/03/2017|25.45||3977000000000||1265|1|1265|1270|0.004|0|||0|-0.0553
06409|JKSE||||943652|2017-02-20|15/12/2016|||4210000000000||1080|1|1080|1070|-0.0093|0|||0|0.1806
06409|JKSE||||943652|2016-10-28|15/09/2016|||3566000000000||970|1|970|955|-0.0155|0||||
06410|JKSE||||101320|2025-07-24|15/06/2025|||||||||||||0|0
06410|JKSE||||101320|2025-05-01|15/03/2025|77.41||5750000000000||||||||||0|0.1142
06410|JKSE||||101320|2025-02-18|15/12/2024|||5160520000000||||||||||0|0
06410|JKSE||||101320|2024-11-29|15/09/2024|||||||||||||0|0
06410|JKSE||||101320|2024-07-23|15/06/2024|||||||||||||0|0
06410|JKSE||||101320|2024-04-24|15/03/2024|||||||||||||0|0
06410|JKSE||||101320|2024-02-19|15/12/2023|||5302010000000|5302010000000||||||||0|0|0
06410|JKSE||||101320|2023-10-30|15/09/2023|||||||||||||0|0
06410|JKSE||||101320|2023-07-31|15/06/2023|||||||||||||0|0
06410|JKSE||||101320|2023-04-28|15/03/2023|83.71||5845500000000||||||||||0.0531|-0.0011
06410|JKSE||||101320|2023-02-15|15/12/2022|79.49||5851800000000||||||||||-0.0645|0.4259
06410|JKSE||||101320|2022-10-27|15/09/2022|84.97||4104000000000|4104000000000||||||||0|-0.0054|-0.2185
06410|JKSE||||101320|2022-07-28|15/06/2022|85.43||5251700000000||||||||||-0.0291|-0.0086
06410|JKSE||||101320|2022-04-27|15/03/2022|87.99||5297200000000||||||||||4.2375|0.1324
06410|JKSE||||101320|2022-03-03|15/12/2021|16.80|82.2|4678000000000|4678000000000|||||||-0.7956|0|-0.6007|0.1637
06410|JKSE||||101320|2021-10-27|15/09/2021|42.07|85.63|4020000000000|4020000000000|||||||-0.5087|0|-0.4882|-0.2706
06410|JKSE||||101320|2021-07-28|15/06/2021|82.2|82.2|5511100000000||||||||0||-0.1112|0.2849
06410|JKSE||||101320|2021-04-28|15/03/2021|92.48|92.48|4289000000000|4289000000000|||||||0|0|-2.9175|0.1471
06410|JKSE||||101320|2021-02-19|15/12/2020|-48.23|-48.23|3739000000000||||||||0||-1.7355|-0.2012
06410|JKSE||||101320|2020-10-27|15/09/2020|65.57|65.57|4681000000000|4681000000000|||||||0|0|-2.5777|0.0771
06410|JKSE||||101320|2020-07-28|15/06/2020|-41.56|-41.56|4346000000000|4284500000000|||||||0|0.0144|-1.3214|-0.1846
06410|JKSE||||101320|2020-04-28|15/03/2020|129.3|129.3|5330000000000|4448000000000|||||||0|0.1983|-0.1418|0.134
06410|JKSE||||101320|2020-02-10|15/12/2019|150.67|150.67|4700000000000|4700000000000|||||||0|0|0.8426|0.0193
06410|JKSE||||101320|2019-10-23|15/09/2019|81.77|81.77|4611000000000|4611000000000|||||||0|0|-0.1093|0.0317
06410|JKSE||||101320|2019-07-24|15/06/2019|91.8|91.8|4469500000000|4469500000000|||||||0|0|-0.0568|-0.2804
06410|JKSE||||101320|2019-04-23|15/03/2019|97.33|114.68|6211300000000||||||||-0.1513||0.055|0.3235
06410|JKSE||||101320|2019-02-20|15/12/2018|92.26|135.32|4693000000000||||||||-0.3182||-0.1379|0.0567
06410|JKSE||||101320|2018-10-24|15/09/2018|107.02|114.61|4441000000000||||||||-0.0662||0.0597|0.0036
06410|JKSE||||101320|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|||||||-0.0001|-0.1178|-0.0733|-0.0285
06410|JKSE||||101320|2018-04-20|15/03/2018|108.98|108.98|4555000000000|4790000000|||||||0|949.9395|0.6026|0.0186
06410|JKSE||||101320|2018-02-12|15/12/2017|68|64.54|4472000000000|4637000000000|||||||0.0536|-0.0356|-0.3339|-0.0287
06410|JKSE||||101320|2017-10-30|15/09/2017|102.09|98.21|4604000000000|4597000000000|||||||0.0395|0.0015|-0.0088|0.0057
06410|JKSE||||101320|2017-07-25|15/06/2017|103|85.08|4578000000000|4466000000000|||||||0.2106|0.0251|-0.0616|-0.0097
06410|JKSE||||101320|2017-04-26|15/03/2017|109.76|101.93|4623000000000|4593000000000|||||||0.0768|0.0065|5.86|-0.0318
06410|JKSE||||101320|2017-02-24|15/12/2016|16|61.95|4775000000000|4804000000000|||||||-0.7417|-0.006|-0.8039|0.0422
06410|JKSE||||101320|2016-10-25|15/09/2016|81.59|81.96|4581440000000|4604000000000|||||||-0.0045|-0.0049|-0.1506|-0.322
06410|JKSE||||101320|2016-07-26|15/06/2016|96.06|86.56|6757600000000|4469000000000|||||||0.1098|0.5121|0|-0.0089
06410|JKSE||||101320|2016-04-26|15/03/2016|||6818500000000|4605000000000||||||||0.4807|0|-0.0665
06410|JKSE||||101320|2016-03-03|15/12/2015|52.00|43.00|7304500000000|4566000000000|||||||0.2093|0.5998|0|0.0679
06410|JKSE||||101320|2015-10-26|15/09/2015|||6839900000000|4606000000000||||||||0.485|0|-0.0074
06410|JKSE||||101320|2015-07-28|15/06/2015|||6890900000000|4711000000000||||||||0.4627|0|0.003
06410|JKSE||||101320|2015-04-16|15/03/2015|||6870300000000|4812000000000||||||||0.4277|0|-0.0336
06410|JKSE||||101320|2015-01-29|15/12/2014|||7109400000000|4736000000000||||||||0.5011|0|-0.0081
06410|JKSE||||101320|2014-10-16|15/09/2014|||7167400000000|4744000000000||||||||0.5108|0|0.0178
06410|JKSE||||101320|2014-07-17|15/06/2014|||7042100000000|4892000000000||||||||0.4395||
06411|JKSE|DNAR|IDR|Financials|943661|2025-03-24|15/12/2024|1||264850000000||86|1|86|84|-0.0233|1452745641910|||4|0.1797
06411|JKSE|DNAR|IDR|Financials|943661|2023-03-21|15/12/2022|0.2||224500000000||121|1|121|131|0.0826|2043979333385|||-0.4595|0.1293
06411|JKSE|DNAR|IDR|Financials|943661|2022-10-31|15/09/2022|0.37||198800000000||165|1|165|165|0|2787244545525|||1.3125|0.2735
06411|JKSE|DNAR|IDR|Financials|943661|2022-08-09|15/06/2022|0.16||156100000000||185|1|185|183|-0.0108|3125092369225|||-0.2381|0.0143
06411|JKSE|DNAR|IDR|Financials|943661|2022-04-26|15/03/2022|0.21||153900000000||214|1|214|216|0.0093|3614971713590|||-0.6038|0.0098
06411|JKSE|DNAR|IDR|Financials|943661|2022-03-25|15/12/2021|0.53||152400000000||246|1|246|246|0|4155528231510|||0.0192|0.0481
06411|JKSE|DNAR|IDR|Financials|943661|2021-10-29|15/09/2021|0.52||145400000000||226|1|226|238|0.0531|3817680407810|||-3.08|0.1333
06411|JKSE|DNAR|IDR|Financials|943661|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|279.84|336.95|0.2041|4727166687349|||-1.3731|-0.0552
06411|JKSE|DNAR|IDR|Financials|943661|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|181.8|218.92|0.2042|3071036768984|||-2.1356|0.0257
06411|JKSE|DNAR|IDR|Financials|943661|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|186.56|179.9|-0.0357|3151444458232|||-2.439|0.1758
06411|JKSE|DNAR|IDR|Financials|943661|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|192.27|232.25|0.2079|3247900125312|||-0.4225|-0.0097
06411|JKSE|DNAR|IDR|Financials|943661|2020-07-31|15/06/2020|0.71||113700000000||219.7200012207|1|219.72|232.54|0.0583|3711596211789|||0.8684|0.0393
06411|JKSE|DNAR|IDR|Financials|943661|2020-06-03|15/03/2020|0.38||109400000000||128.16999816895|1|128.17|123.59|-0.0357|2165097747251|||-1.072|0.0684
06411|JKSE|DNAR|IDR|Financials|943661|2020-03-30|15/12/2019|-5.28||102400000000||247.19000244141|1|247.19|230.71|-0.0667|4175630218261|||-17.5|-0.5036
06411|JKSE|DNAR|IDR|Financials|943661|2019-10-28|15/09/2019|0.32||206300000000||239.69999694824|1|239.7|241.49|0.0075|4049106115493|||-3.9091|2.7475
06411|JKSE|DNAR|IDR|Financials|943661|2019-07-25|15/06/2019|-0.11||55050000000||249.94999694824|1|249.95|253.708|0.015|4222253125139|||-1.2157|0.0796
06411|JKSE|DNAR|IDR|Financials|943661|2019-04-30|15/03/2019|0.51||50990000000||231.15699768066|1|231.157|268.743|0.1626|3904794429972|||-0.9086|-0.287
06411|JKSE|DNAR|IDR|Financials|943661|2019-03-26|15/12/2018|5.58||71510000000||225.51899719238|1|225.519|244.312|0.0833|3809555120223|||4.9362|0.4325
06411|JKSE|DNAR|IDR|Financials|943661|2018-10-24|15/09/2018|0.94||49920000000||281.89801025391|1|281.898|295.054|0.0467|4761931463482|||-0.4198|-0.0402
06411|JKSE|DNAR|IDR|Financials|943661|2018-07-18|15/06/2018|1.62||52010000000||254|1|254|258|0.0157|4290667360990|||1.4179|-0.0105
06411|JKSE|DNAR|IDR|Financials|943661|2018-04-25|15/03/2018|0.67||52560000000||264|1|264|262|-0.0076|4459591272840|||-0.6436|-0.0214
06411|JKSE|DNAR|IDR|Financials|943661|2018-03-21|15/12/2017|1.88||53710000000||285|1|285|260|-0.0877|4814331487725|||-5.1778|0.0629
06411|JKSE|DNAR|IDR|Financials|943661|2017-10-23|15/09/2017|-0.45||50530000000||272|1|272|272|0|4594730402320|||-1.3237|0.01
06411|JKSE|DNAR|IDR|Financials|943661|2017-07-24|15/06/2017|1.39||50030000000||280|1|280|260|-0.0714|4729869531800|||-0.1576|0.0146
06411|JKSE|DNAR|IDR|Financials|943661|2017-04-26|15/03/2017|1.65||49310000000|||||350|-1|||||
06412|JKSE||||978769|2025-04-08|15/12/2024|2.88||191810000000||77|1|77|71|-0.0779|0|||6.7838|0.1936
06412|JKSE||||978769|2023-05-02|15/03/2023|0.37||160700000000||67|1|67|66|-0.0149|0|||-0.5698|0.1487
06412|JKSE||||978769|2023-04-05|15/12/2022|0.86||139900000000||69|1|69|70|0.0145|0|||-0.4756|0.113
06412|JKSE||||978769|2022-10-28|15/09/2022|1.64||125700000000||102|1|102|101|-0.0098|0|||6.4545|0.1376
06412|JKSE||||978769|2022-08-04|15/06/2022|0.22||110500000000||131|1|131|133|0.0153|0|||-0.2143|0.0951
06412|JKSE||||978769|2022-05-12|15/03/2022|0.28||100900000000||151|1|151|136|-0.0993|0|||-0.3333|0.074
06412|JKSE||||978769|2022-03-31|15/12/2021|0.42||93950000000||198|1|198|198|0|0|||0.8261|0.0426
06412|JKSE||||978769|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|178.87|225.74|0.262|0|||0.2778|0.036
06412|JKSE||||978769|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|283.13|246.78|-0.1284|0|||0.2857|-0.0158
06412|JKSE||||978769|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|110.96|110.96|0|0|||-1.1556|-0.1267
06412|JKSE||||978769|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|110.96|108.09|-0.0259|0|||-91|0.1203
06412|JKSE||||978769|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|58.35|53.57|-0.0819|0|||-0.963|-0.0551
06412|JKSE||||978769|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|48.78|47.83|-0.0195|0|||-0.7033|-0.2472
06412|JKSE||||978769|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|47.83|47.83|0|0|||-1.6319|0.004
06412|JKSE||||978769|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|47.826|47.826|0|0|||-13|0.1335
06412|JKSE||||978769|2019-10-29|15/09/2019|0.12||111600000000||71|1|71|70|-0.0141|0|||-0.8846|-0.1065
06412|JKSE||||978769|2019-07-31|15/06/2019|1.04||124900000000||74|1|74|73|-0.0135|0|||-0.2239|0.1162
06412|JKSE||||978769|2019-04-30|15/03/2019|1.34||111900000000||80|1|80|80|0|0|||-1.4467|0.0577
06412|JKSE||||978769|2019-03-21|15/12/2018|-3||105800000000||87|1|87|86|-0.0115|0|||-3.0134|0.0232
06412|JKSE||||978769|2018-10-30|15/09/2018|1.49||103400000000||91|1|91|90|-0.011|0|||3.2571|-0.0105
06412|JKSE||||978769|2018-08-01|15/06/2018|0.35||104500000000||83|1|83|82|-0.012|0|||-0.7879|-0.1167
06412|JKSE||||978769|2018-04-27|15/03/2018|1.65||118300000000||97|1|97|97|0|0|||1.0122|-0.01
06412|JKSE||||978769|2018-02-21|15/12/2017|0.82||119500000000||158|1|158|151|-0.0443|0|||-0.4384|0.0258
06412|JKSE||||978769|2017-10-31|15/09/2017|1.46||116500000000||94|1|94|94|0|0|||0.8718|0.1489
06412|JKSE||||978769|2017-07-27|15/06/2017|0.78||101400000000||119|1|119|127|0.0672|0|||-0.4902|0.007
06412|JKSE||||978769|2017-04-28|15/03/2017|1.53||100700000000||148|1|148|132|-0.1081|0||||
06413|JKSE|BBHI|IDR|Financials|958362|2025-07-24|15/06/2025|||||745|1|745|||16189041049290|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2025-05-26|15/03/2025|||||755|1|755|||16406343613710|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2025-03-27|15/12/2024|7.57||405600000000||615|1|615|605|-0.0163|13364107711830|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2024-11-29|15/09/2024|||||870|1|870|850|-0.023|18905323104540|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2024-07-25|15/06/2024|||318000000000||950|1|950|925|-0.0263|20643743619900|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2024-04-30|15/03/2024|||||990|1|990|990|0|21512953877580|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2024-03-28|15/12/2023|||||1170|1|1170|1115|-0.047|25424400037140|||0|0
06413|JKSE|BBHI|IDR|Financials|958362|2023-10-30|15/09/2023|||292000000000|292000000000|1200|1|1200|1195|-0.0042|26076307730400||0|0|-0.1013
06413|JKSE|BBHI|IDR|Financials|958362|2023-04-27|15/03/2023|4.16||324900000000||1260|1|1260|1280|0.0159|27380123116920|||0.4804|0.1546
06413|JKSE|BBHI|IDR|Financials|958362|2023-03-09|15/12/2022|2.81||281400000000||1600|1|1600|1610|0.0063|34768410307200|||0.2271|0.2277
06413|JKSE|BBHI|IDR|Financials|958362|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2280|2350|0.0307|49544984687760|||-0.399|0.0053
06413|JKSE|BBHI|IDR|Financials|958362|2022-07-29|15/06/2022|3.81||228000000000||3550|1|3550|3670|0.0338|77142410369100|||-0.3744|0.3902
06413|JKSE|BBHI|IDR|Financials|958362|2022-04-28|15/03/2022|6.09||164000000000||6350|1|6350|6050|-0.0472|1.379871284067E+14|||-0.2262|-0.1721
06413|JKSE|BBHI|IDR|Financials|958362|2022-03-31|15/12/2021|7.87||198100000000||5775|1|5775|5675|-0.0173|1.2549223095255E+14|||-0.2411|0.5076
06413|JKSE|BBHI|IDR|Financials|958362|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2701.95|3146.6799|0.1646|58714065332414|||7.296|0.7897
06413|JKSE|BBHI|IDR|Financials|958362|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|1521.59|1521.59|0|33064540156849|||-0.4104|0.3039
06413|JKSE|BBHI|IDR|Financials|958362|2021-05-31|15/03/2021|2.12||56310000000||272.54998779297|1|272.55|274.63|0.0076|5922581128005|||-1.7794|0.3344
06413|JKSE|BBHI|IDR|Financials|958362|2021-03-31|15/12/2020|-2.72||42200000000||249.66000366211|1|249.66|217.41|-0.1292|5425175902888|||-1.7332|0.2026
06413|JKSE|BBHI|IDR|Financials|958362|2020-10-22|15/09/2020|3.71||35090000000||33.287998199463|1|33.288|33.288|0|723356737315|||-0.5207|-0.1617
06413|JKSE|BBHI|IDR|Financials|958362|2020-07-20|15/06/2020|7.74||41860000000||25.590000152588|1|25.59|31.416|0.2277|556077265667|||63.5|-0.1656
06413|JKSE|BBHI|IDR|Financials|958362|2020-05-17|15/03/2020|0.12||50170000000||13.730999946594|1|13.731|13.315|-0.0303|298378150045|||-1.0169|-0.5576
06413|JKSE|BBHI|IDR|Financials|958362|2020-03-31|15/12/2019|-7.12||113400000000||17.267999649048|1|17.268|18.308|0.0602|375238060614|||0.8886|1.3527
06413|JKSE|BBHI|IDR|Financials|958362|2019-10-28|15/09/2019|-3.77||48200000000||187|1|187|185|-0.0107|4063557954654|||24.1333|-0.2384
06413|JKSE|BBHI|IDR|Financials|958362|2019-07-29|15/06/2019|-0.15||63290000000||156|1|156|156|0|3389920004952|||-1.062|-0.0693
06413|JKSE|BBHI|IDR|Financials|958362|2019-04-29|15/03/2019|2.42||68000000000||157|1|157|159|0.0127|3411650261394|||-1.1004|0.2141
06413|JKSE|BBHI|IDR|Financials|958362|2019-03-29|15/12/2018|-24.11||56010000000||161|1|161|163|0.0124|3498571287162|||240.1|-0.0246
06413|JKSE|BBHI|IDR|Financials|958362|2018-10-25|15/09/2018|-0.1||57420000000||173|1|173|175|0.0116|3759334364466|||-0.9797|-0.0003
06413|JKSE|BBHI|IDR|Financials|958362|2018-07-30|15/06/2018|-4.93||57440000000||176|1|176|173|-0.017|3824525133792|||-20.72|-0.0112
06413|JKSE|BBHI|IDR|Financials|958362|2018-04-26|15/03/2018|0.25||58090000000||178|1|178|178|0|3867985646676|||-0.6324|-0.0508
06413|JKSE|BBHI|IDR|Financials|958362|2018-03-26|15/12/2017|0.68||61200000000||174|1|174|178|0.023|3781064620908|||0.0968|0.0086
06413|JKSE|BBHI|IDR|Financials|958362|2017-10-27|15/09/2017|0.62||60680000000||142|1|142|142|0|3085696414764|||-0.2152|0.0894
06413|JKSE|BBHI|IDR|Financials|958362|2017-07-24|15/06/2017|0.79||55700000000||242|1|242|228|-0.0579|5258722058964|||0.2344|0.0597
06413|JKSE|BBHI|IDR|Financials|958362|2017-04-27|15/03/2017|0.64||52560000000||151|1|151|182|0.2053|3281268722742||||
06414|JKSE||||101323|2025-03-27|15/12/2024|-4.63||466800000000||||||||||-1.4828|0.1543
06414|JKSE||||101323|2023-05-02|15/03/2023|9.59||404400000000||||||||||-0.0849|0.0775
06414|JKSE||||101323|2023-03-31|15/12/2022|10.48||375300000000||||||||||0.4844|0.1491
06414|JKSE||||101323|2022-10-31|15/09/2022|7.06||326600000000||||||||||-0.0674|0.1598
06414|JKSE||||101323|2022-09-30|15/06/2022|7.57||281600000000||||||||||4.6493|0.2014
06414|JKSE||||101323|2022-04-28|15/03/2022|1.34||234400000000||||||||||-0.2796|0.2183
06414|JKSE||||101323|2022-04-27|15/12/2021|1.86||192400000000||||||||||0.7383|-0.0263
06414|JKSE||||101323|2021-10-29|15/09/2021|1.07||197600000000||||||||||-0.3955|-0.0055
06414|JKSE||||101323|2021-09-24|15/06/2021|1.77||198700000000||||||||||-0.2403|0.1119
06414|JKSE||||101323|2021-05-07|15/03/2021|2.33||178700000000||||||||||0.3164|-0.0138
06414|JKSE||||101323|2021-04-30|15/12/2020|1.77||181200000000||||||||||0.5|0.4014
06414|JKSE||||101323|2020-11-09|15/09/2020|1.18||129300000000||||||||||0.0926|0.2457
06414|JKSE||||101323|2020-09-16|15/12/2019|1.08||103800000000||||||||||5|-0.0226
06414|JKSE||||101323|2020-08-05|15/06/2020|0.18||106200000000||||||||||-0.775|-0.0275
06414|JKSE||||101323|2020-06-30|15/03/2020|0.8||109200000000||||||||||12.3333|0.1649
06414|JKSE||||101323|2019-10-31|15/09/2019|0.06||93740000000||||||||||-0.8889|-0.0908
06414|JKSE||||101323|2019-07-31|15/06/2019|0.54||103100000000||||||||||-0.28|0.2302
06414|JKSE||||101323|2019-06-03|15/03/2019|0.75||83810000000||||||||||-0.3697|0.0458
06414|JKSE||||101323|2019-03-29|15/12/2018|1.19||80140000000||||||||||18.8333|0.0827
06414|JKSE||||101323|2018-10-29|15/09/2018|0.06||74020000000||||||||||-0.7857|0.099
06414|JKSE||||101323|2018-08-28|15/06/2018|0.28||67350000000||||||||||-0.0667|0.0232
06414|JKSE||||101323|2018-04-26|15/03/2018|0.3||65820000000||||||||||-0.6053|0.0498
06414|JKSE||||101323|2018-04-02|15/12/2017|0.76||62700000000||||||||||-0.1915|-0.1058
06414|JKSE||||101323|2017-10-30|15/09/2017|0.94||70120000000||||||||||0.6491|0.0823
06414|JKSE||||101323|2017-07-26|15/06/2017|0.57||64790000000||||||||||-0.5986|0.031
06414|JKSE||||101323|2017-04-28|15/03/2017|1.42||62840000000||||||||||-72|0.0248
06414|JKSE||||101323|2017-03-30|15/12/2016|-0.02||61320000000|||||||||||
06415|JKSE|BCIC|IDR|Financials|1177004|2025-04-28|15/03/2025|4.85||735220000000||170|1|170|||3078686741530|||-1.5543|-0.0306
06415|JKSE|BCIC|IDR|Financials|1177004|2025-02-17|15/12/2024|-8.75||758390000000||170|1|170|||3078686741530|||-98.2222|0.4016
06415|JKSE|BCIC|IDR|Financials|1177004|2023-03-28|15/12/2022|0.09||541100000000||106|1|106|110|0.0377|1919651732954|||-0.9688|0.1476
06415|JKSE|BCIC|IDR|Financials|1177004|2022-10-28|15/09/2022|2.88||471500000000||131|1|131|133|0.0153|2372399783179|||0.8462|0.1817
06415|JKSE|BCIC|IDR|Financials|1177004|2022-08-15|15/06/2022|1.56||399000000000||167|1|167|158|-0.0539|3024356975503|||-23.2857|0.1148
06415|JKSE|BCIC|IDR|Financials|1177004|2022-05-13|15/03/2022|-0.07||357900000000||134|1|134|146|0.0896|2426729549206|||-0.9906|0.2897
06415|JKSE|BCIC|IDR|Financials|1177004|2022-03-02|15/12/2021|-7.42||277500000000||167|1|167|158|-0.0539|3024356975503|||0.75|0.0169
06415|JKSE|BCIC|IDR|Financials|1177004|2021-11-01|15/09/2021|-4.24||272900000000||150|1|150|133|-0.1133|2716488301350|||-0.711|0.0821
06415|JKSE|BCIC|IDR|Financials|1177004|2021-08-20|15/06/2021|-14.67||252200000000||640|1|640|560|-0.125|11590350085760|||-0.0115|-0.0194
06415|JKSE|BCIC|IDR|Financials|1177004|2021-07-07|15/03/2021|-14.84||257200000000||700|1|700|875|0.25|12676945406300|||1.2972|-0.2424
06415|JKSE|BCIC|IDR|Financials|1177004|2021-04-23|15/12/2020|-6.46||339500000000||700|1|700|875|0.25|12676945406300|||-0.3734|0.2463
06415|JKSE|BCIC|IDR|Financials|1177004|2020-11-16|15/09/2020|-10.31||272400000000||700|1|700|875|0.25|12676945406300|||-0.6828|-0.0378
06415|JKSE|BCIC|IDR|Financials|1177004|2020-07-31|15/06/2020|-32.5||283100000000||700|1|700|875|0.25|12676945406300||||
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2025-07-24|15/06/2025||141.53||36371900000000|5350|1|5350|||4.993333333262E+14|||-0.0974|-0.0225
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2025-04-30|15/03/2025|141.51|156.81|37203270000000|37207900000000|4940|1|4940|4960|0.004|4.6106666666008E+14|-0.0976|-0.0001|-0.0409|-0.068
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2025-02-06|15/12/2024|147.55|155.41|39917000000000|37642650000000|5525|1|5525|5150|-0.0679|5.156666666593E+14|-0.0506|0.0604|-0.1096|0.0759
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2024-10-30|15/09/2024|165.72|157.06|37100000000000|37113000000000|6825|1|6825|6700|-0.0183|6.369999999909E+14|0.0551|-0.0004|0.1169|0.0515
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2024-07-30|15/06/2024|148.38|148.44|35283000000000|35027580000000|6475|1|6475|6400|-0.0116|6.043333333247E+14|-0.0004|0.0073|0.0902|0.0283
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2024-04-30|15/03/2024|136.1|136.13|34313000000000|34320030000000|6925|1|6925|6325|-0.0866|6.463333333241E+14|-0.0002|-0.0002|-0.206|-0.0935
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2024-01-30|15/12/2023|171.4|171.44|37851000000000|37301730000000|6475|1|6475|6650|0.027|6.043333333247E+14|-0.0002|0.0147|0.1565|0.1069
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-10-30|15/09/2023|148.2|148.23|34194000000000|34463610000000|5700|1|5700|5675|-0.0044|5.319999999924E+14|-0.0002|-0.0078|0.0916|0.0236
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33466390000000|5700|1|5700|5650|-0.0088|5.319999999924E+14|0|-0.0019|0.0088|0.0059
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32559000000000|5125|1|5125|5200|0.0146|4.783333333265E+14|-0.0002|0.02|0.1941|-0.0481
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-02-01|15/12/2022|112.7|112.8|34887000000000|32794000000000|4975|1|4975|4862.5|-0.0226|4.643333333267E+14|-0.0009|0.0638|-0.4969|0.1127
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-10-26|15/09/2022|224|111.37|31354000000000|31353750000000|5112.5|1|5112.5|5100|-0.0024|4.7716666665985E+14|1.0113|0|0.0275|0.0593
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-07-28|15/06/2022|218|109.61|29599000000000|29944170000000|4050|1|4050|4137.5|0.0216|3.779999999946E+14|0.9889|-0.0115|0.0138|0.0233
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-04-28|15/03/2022|215.04|107.52|28923640000000|28923640000000|4112.5|1|4112.5|4162.5|0.0122|3.8383333332785E+14|1|0|0.1396|0.0082
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-02-01|15/12/2021|188.69|94.37|28687500000000|29193580000000|3737.5|1|3737.5|3737.5|0|3.4883333332835E+14|0.9995|-0.0173|0.3086|0.0868
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|3575|1|3575|3587.5|0.0035|3.336666666619E+14|0.0806|0.0479|0.0221|-0.0013
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|2950|1|2950|2850|-0.0339|2.753333333294E+14|-0.0001|-0.0263|0.1125|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|2987.5|1|2987.5|3100|0.0377|2.7883333332935E+14|-0.0005|-0.0098|0.9125|0.07
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|6475|1|6475|6250|-0.0347|6.043333333247E+14|0.0014|-0.012|-0.172|0.1965
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|5550|1|5550|5775|0.0405|5.179999999926E+14|-0.0001|0.013|0.5718|0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|6100|1|6100|6250|0.0246|5.693333333252E+14|0.1312|-0.0108|-0.6997|-0.1703
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|1|4150|4000|-0.0361|3.873333333278E+14|0.0222|0.0038|0.0947|-0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|7725|1|7725|7725|0|7.209999999897E+14|0.0321|0.0253|0.0762|0.0409
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|7000|1|7000|7100|0.0143|6.53333333324E+14|0|0.002|0.067|0.0712
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|8075|1|8075|7850|-0.0279|7.536666666559E+14|-0.0395|0.0055|-0.1294|0.0063
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|7725|1|7725|7725|0|7.209999999897E+14|0|0.0112|0.0473|-0.1278
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|7375|1|7375|7125|-0.0339|6.883333333235E+14|0.0239|-0.0022|0.1678|0.1902
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|6500|1|6500|6500|0|6.06666666658E+14|0|0.0017|-0.064|-0.0344
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000|6400|1|6400|6350|-0.0078|5.973333333248E+14|0|0.0654|0.0782|0.0611
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-04-24|15/03/2018|125.57|125.79|19804300000000|20083700000000|8000|1|8000|7150|-0.1063|7.46666666656E+14|-0.0017|-0.0139|0.0535|-0.0347
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-02-06|15/12/2017|119.19|111.81|20517200000000|20499000000000|8125|1|8125|8125|0|7.583333333225E+14|0.066|0.0009|-0.0079|0.0476
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-10-24|15/09/2017|120.14|179.87|19584200000000|19685000000000|6950|1|6950|7000|0.0072|6.486666666574E+14|-0.3321|-0.0051|0.0402|0.0208
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-07-19|15/06/2017|115.5|96.95|19185000000000|19454000000000|6762|1|6762|6750|-0.0018|6.3111999999098E+14|0.1913|-0.0138|0.3214|0.0267
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-04-25|15/03/2017|87.41|97.77|18686000000000|18723000000000|5700|1|5700|5912|0.0372|5.319999999924E+14|-0.106|-0.002|1.2745|-0.0342
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-02-14|15/12/2016|38.43|95.00|19347000000000|19546000000000|5725|1|5725|5600|-0.0218|5.343333333257E+14|-0.5955|-0.0102|-0.6365|-0.0405
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-10-25|15/09/2016|105.71|94.98|20163000000000|18740000000000|5600|1|5600|5538|-0.0111|5.226666666592E+14|0.113|0.0759|-0.5|-0.1977
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-07-26|15/06/2016|211.42|97.45|25132700000000|17746000000000|4962|1|4962|5050|0.0177|4.6311999999338E+14|1.1695|0.4162|0|0.0307
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-05-16|15/03/2016|||24384600000000|17861000000000|4650|1|4650|4375|-0.0591|4.339999999938E+14||0.3652|0|-0.0485
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-02-23|15/12/2015||123.75|25628000000000|17722000000000|4700|1|4700|4700|0|4.386666666604E+14||0.4461|0|0.0204
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-10-29|15/09/2015|246.53||25115000000000|16905000000000|4725|1|4725|4350|-0.0794|4.409999999937E+14||0.4857|0|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-07-30|15/06/2015|||23852900000000|15474000000000|9500|1|9500|9525|0.0026|8.86666666654E+14||0.5415|0|0.0371
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-04-24|15/03/2015|||22999200000000|15296000000000|12000|1|12000|11250|-0.0625|1.119999999984E+15||0.5036|0|-0.0158
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-02-11|15/12/2014|||23368500000000|15813000000000|11625|1|11625|11775|0.0129|1.0849999999845E+15||0.4778|0|0.0518
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-10-23|15/09/2014|||22217500000000|14450000000000|10100|1|10100|10100|0|9.426666666532E+14||0.5375|0|0.0754
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-07-24|15/06/2014|||20660300000000|13923000000000|10500|1|10500|10250|-0.0238|9.79999999986E+14||0.4839|0|-0.0099
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-04-28|15/03/2014||||14062000000000|9900|1|9900|9800|-0.0101|9.239999999868E+14||||
06417|JKSE|BMAS|IDR|Financials|101213|2025-03-03|15/12/2024|-16.72||394810000000||460|1|460|460|0|8327224659840|||-7.7692|0.5197
06417|JKSE|BMAS|IDR|Financials|101213|2023-05-02|15/03/2023|2.47||259800000000||738.51000976562|1|738.51|732.48|-0.0082|13368997314911|||-0.3825|0.0097
06417|JKSE|BMAS|IDR|Financials|101213|2023-03-31|15/12/2022|4||257300000000||853.04998779297|1|853.05|844.01|-0.0106|15442475857447|||-0.4528|0.0308
06417|JKSE|BMAS|IDR|Financials|101213|2022-10-28|15/09/2022|7.31||249600000000||496.54000854492|1|496.54|504.23|0.0155|8988696095114|||0.0625|0.0012
06417|JKSE|BMAS|IDR|Financials|101213|2022-08-02|15/06/2022|6.88||249300000000||508.07998657227|1|508.08|529.25|0.0417|9197600420339|||0.1842|0.0109
06417|JKSE|BMAS|IDR|Financials|101213|2022-05-31|15/03/2022|5.81||246600000000||635.09997558594|1|635.1|631.26|-0.006|11497000387311|||-0.1531|-0.0526
06417|JKSE|BMAS|IDR|Financials|101213|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1|871.52|874.71|0.0037|15776832604750|||1.5789|0.0534
06417|JKSE|BMAS|IDR|Financials|101213|2021-11-29|15/09/2021|2.66||247100000000||900.25|1|900.25|890.67|-0.0106|16296921739176|||-0.38|0.0391
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|836.4|868.32|0.0382|15141067193025|||0.0118|0.1112
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-12|15/03/2021|4.24||214000000000||913.02001953125|1|913.02|833.21|-0.0874|16528093090366|||-0.2535|-0.0286
06417|JKSE|BMAS|IDR|Financials|101213|2021-03-30|15/12/2020|5.68||220300000000||478.85000610352|1|478.85|418.2|-0.1267|8668459954760|||1.1762|0.3392
06417|JKSE|BMAS|IDR|Financials|101213|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|173.665|183.88|0.0588|3143798727485|||-0.192|0.0586
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-30|15/06/2020|3.23||155400000000||268|1|268|260|-0.0299|4851513497472|||-0.0901|-0.033
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-14|15/03/2020|3.55||160700000000||302|1|302|292|-0.0331|5467004015808|||0.0411|-0.0412
06417|JKSE|BMAS|IDR|Financials|101213|2020-05-03|15/12/2019|3.41||167600000000||258|1|258|260|0.0078|4670486874432|||0.0723|0.0567
06417|JKSE|BMAS|IDR|Financials|101213|2019-10-31|15/09/2019|3.18||158600000000||296|1|296|288|-0.027|5358388041984|||-0.0647|0.0134
06417|JKSE|BMAS|IDR|Financials|101213|2019-07-31|15/06/2019|3.4||156500000000||304|1|304|300|-0.0132|5503209340416|||-0.0173|0.0344
06417|JKSE|BMAS|IDR|Financials|101213|2019-04-30|15/03/2019|3.46||151300000000||304|1|304|302|-0.0066|5503209340416|||-0.4956|-0.1068
06417|JKSE|BMAS|IDR|Financials|101213|2019-03-29|15/12/2018|6.86||169400000000||340|1|340|338|-0.0059|6154905183360|||1.8465|0.2863
06417|JKSE|BMAS|IDR|Financials|101213|2018-11-06|15/09/2018|2.41||131700000000||334|1|334|334|0|6046289209536|||-0.2652|-0.0208
06417|JKSE|BMAS|IDR|Financials|101213|2018-08-07|15/06/2018|3.28||134500000000||334|1|334|336|0.006|6046289209536|||-0.0465|0.0166
06417|JKSE|BMAS|IDR|Financials|101213|2018-05-24|15/03/2018|3.44||132300000000||388|1|388|380|-0.0206|7023832973952|||-0.2618|-0.0399
06417|JKSE|BMAS|IDR|Financials|101213|2018-03-13|15/12/2017|4.66||137800000000||324|1|324|328|0.0123|5865262586496|||0.4654|0.0147
06417|JKSE|BMAS|IDR|Financials|101213|2017-10-31|15/09/2017|3.18||135800000000||358|1|358|360|0.0056|6480753104832|||-0.1804|0.018
06417|JKSE|BMAS|IDR|Financials|101213|2017-07-31|15/06/2017|3.88||133400000000||370|1|370|396|0.0703|6697985052480|||-0.0102|0.0341
06417|JKSE|BMAS|IDR|Financials|101213|2017-04-27|15/03/2017|3.92||129000000000||420|1|420|420|0|7603118167680||||
06418|JKSE|MAYA|IDR|Financials|101326|2025-04-08|15/12/2024|-2.03||3150000000000||182|1|182|179|-0.0165|2153491130700|||-1.6767|0.4129
06418|JKSE|MAYA|IDR|Financials|101326|2023-04-28|15/03/2023|3||2229500000000||279.19000244141|1|279.19|278.06|-0.004|3303479088119|||-1.4237|0.0809
06418|JKSE|MAYA|IDR|Financials|101326|2023-04-11|15/12/2022|-7.08||2062600000000||274.67999267578|1|274.68|275.81|0.0041|3250114989055|||-3.4|0.0371
06418|JKSE|MAYA|IDR|Financials|101326|2022-10-31|15/09/2022|2.95||1988800000000||382.76000976562|1|382.76|399.64|0.0441|4528957616576|||0.1847|0.0804
06418|JKSE|MAYA|IDR|Financials|101326|2022-07-29|15/06/2022|2.49||1840800000000||326.4700012207|1|326.47|326.47|0|3862913472903|||-0.3499|-0.0338
06418|JKSE|MAYA|IDR|Financials|101326|2022-05-19|15/03/2022|3.83||1905100000000||309.57998657227|1|309.58|309.58|0|3663064589701|||1.5197|0.0881
06418|JKSE|MAYA|IDR|Financials|101326|2022-04-30|15/12/2021|1.52||1750900000000||329.2799987793|1|329.28|312.4|-0.0513|3896162400484|||-1.5205|0.0766
06418|JKSE|MAYA|IDR|Financials|101326|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|780|780|0|9229247703000|||-4.0103|0.04
06418|JKSE|MAYA|IDR|Financials|101326|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|1100|1045|-0.05|13015605735000|||-0.8526|0.0612
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|1900|1885|-0.0079|22481500815000|||-1.521|0.0161
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|1900|1900|0|22481500815000|||-2.3337|0.1636
06418|JKSE|MAYA|IDR|Financials|101326|2020-11-06|15/09/2020|9.47||1246300000000||4670.8701171875|1|4670.8701|4790.6401|0.0256|55267458077005|||0.0053|-0.0937
06418|JKSE|MAYA|IDR|Financials|101326|2020-08-03|15/06/2020|9.42||1375100000000||3892.3999023438|1|3892.3999|3892.3999|0|46056311356235|||-0.1872|0.1256
06418|JKSE|MAYA|IDR|Financials|101326|2020-06-30|15/03/2020|11.59||1221700000000||3892.3999023438|1|3892.3999|3892.3999|0|46056311356235|||-1.349|-0.4832
06418|JKSE|MAYA|IDR|Financials|101326|2020-05-08|15/12/2019|-33.21||2364100000000||3593|1|3593|3892.3999|0.0833|42513701278050|||-1.5096|0.0262
06418|JKSE|MAYA|IDR|Financials|101326|2019-10-31|15/09/2019|65.17||2303800000000||4604.5|1|4604.5|4604.5|0|54482142369825|||1.6952|0.0745
06418|JKSE|MAYA|IDR|Financials|101326|2019-07-30|15/06/2019|24.18||2144000000000||3979.1999511719|1|3979.2|3979.2|0|47083361550168|||0.0799|-0.0254
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-30|15/03/2019|22.39||2199800000000||4391.2998046875|1|4391.2998|3979.2|-0.0938|51959479019996|||-1.341|0.0013
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-01|15/12/2018|-65.66||2196900000000||4206.6000976562|1|4206.6001|4206.6001|0|49774043959915|||-2.0551|0.0566
06418|JKSE|MAYA|IDR|Financials|101326|2018-10-30|15/09/2018|62.23||2079200000000||7309|1|7309|7594|0.039|86482783924650|||1.351|0.0771
06418|JKSE|MAYA|IDR|Financials|101326|2018-07-30|15/06/2018|26.47||1930300000000||3502|1|3502|3589|0.0248|41436955712700|||-0.4175|0.0389
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-27|15/03/2018|45.44||1858100000000||3502|1|3502|3511|0.0026|41436955712700|||-2.5172|0.0043
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-02|15/12/2017|-29.95||1850100000000||3511|1|3511|3511|0|41543447032350|||-1.4733|0.0124
06418|JKSE|MAYA|IDR|Financials|101326|2017-10-30|15/09/2017|63.28||1827500000000||3470|1|3470|3470|0|41058319909500|||0.8628|0.0702
06418|JKSE|MAYA|IDR|Financials|101326|2017-07-28|15/06/2017|33.97||1707600000000||2979|1|2979|2988|0.003|35248626804150|||-0.4724|0.0308
06418|JKSE|MAYA|IDR|Financials|101326|2017-04-28|15/03/2017|64.38||1656500000000||2417|1|2417|2399|-0.0074|28598835510450||||
06419|JKSE|BNII|IDR|Financials|101324|2025-05-01|15/03/2025|4.94||3350000000000||206|1|206|206|0|15700330339126|||-0.3251|-0.0176
06419|JKSE|BNII|IDR|Financials|101324|2025-02-14|15/12/2024|7.32||3410000000000||200|1|200|200|0|15243039164200|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2024-10-30|15/09/2024|||||226|1|226|228|0.0088|17224634255546|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2024-07-30|15/06/2024|||||208|1|208|216|0.0385|15852760730768|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2024-04-30|15/03/2024|||||240|1|240|232|-0.0333|18291646997040|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2024-02-16|15/12/2023|||||252|1|252|250|-0.0079|19206229346892|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-11-02|15/09/2023|||||242|1|242|248|0.0248|18444077388682|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-07-31|15/06/2023|||||288|1|288|274|-0.0486|21949976396448|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-04-28|15/03/2023|7.42||3410700000000||226|1|226|228|0.0088|17224634255546|||0.3895|0.0619
06419|JKSE|BNII|IDR|Financials|101324|2023-02-17|15/12/2022|5.34||3212000000000||240|1|240|240|0|18291646997040|||0.0152|0.0332
06419|JKSE|BNII|IDR|Financials|101324|2022-10-27|15/09/2022|5.26||3108800000000||254|1|254|254|0|19358659738534|||0.4571|0.084
06419|JKSE|BNII|IDR|Financials|101324|2022-07-28|15/06/2022|3.61||2867900000000||262|1|262|274|0.0458|19968381305102|||-0.2908|-0.0358
06419|JKSE|BNII|IDR|Financials|101324|2022-04-27|15/03/2022|5.09||2974400000000||282|1|282|282|0|21492685221522|||-0.3338|-0.0589
06419|JKSE|BNII|IDR|Financials|101324|2022-02-17|15/12/2021|7.64||3160400000000||312|1|312|310|-0.0064|23779141096152|||0.0552|-0.0084
06419|JKSE|BNII|IDR|Financials|101324|2021-11-01|15/09/2021|7.24||3187100000000||336|1|336|334|-0.006|25608305795856|||3.2588|0.0132
06419|JKSE|BNII|IDR|Financials|101324|2021-08-02|15/06/2021|1.7||3145500000000||342|1|342|340|-0.0058|26065596970782|||-0.6593|-0.055
06419|JKSE|BNII|IDR|Financials|101324|2021-04-29|15/03/2021|4.99||3328400000000||392|1|392|394|0.0051|29876356761832|||1.2785|-0.0686
06419|JKSE|BNII|IDR|Financials|101324|2021-02-19|15/12/2020|2.19||3573500000000||370|1|370|368|-0.0054|28199622453770|||-0.4237|0.003
06419|JKSE|BNII|IDR|Financials|101324|2020-10-26|15/09/2020|3.8||3562800000000||224|1|224|224|0|17072203863904|||0.0674|-0.0876
06419|JKSE|BNII|IDR|Financials|101324|2020-07-30|15/06/2020|3.56||3904700000000||212|1|212|185|-0.1274|16157621514052|||-0.4958|-0.0631
06419|JKSE|BNII|IDR|Financials|101324|2020-04-28|15/03/2020|7.06||4167700000000||145|1|145|148|0.0207|11051203394045|||-0.2661|-0.0552
06419|JKSE|BNII|IDR|Financials|101324|2020-02-13|15/12/2019|9.62||4411100000000||197|1|197|195|-0.0102|15014393576737|||1.0778|-0.0565
06419|JKSE|BNII|IDR|Financials|101324|2019-10-25|15/09/2019|4.63||4675300000000||224|1|224|226|0.0089|17072203863904|||0.0312|0.0091
06419|JKSE|BNII|IDR|Financials|101324|2019-07-25|15/06/2019|4.49||4633300000000||254|1|254|246|-0.0315|19358659738534|||-0.1746|0.0604
06419|JKSE|BNII|IDR|Financials|101324|2019-05-01|15/03/2019|5.44||4369500000000||256|1|256|254|-0.0078|19511090130176|||-0.4048|-0.0378
06419|JKSE|BNII|IDR|Financials|101324|2019-02-14|15/12/2018|9.14||4541300000000||250|1|250|254|0.016|19053798955250|||0.2351|0.0855
06419|JKSE|BNII|IDR|Financials|101324|2018-10-25|15/09/2018|7.4||4183600000000||202|1|202|202|0|15395469555842|||0.0663|-0.0068
06419|JKSE|BNII|IDR|Financials|101324|2018-07-26|15/06/2018|6.94||4212300000000||212|1|212|216|0.0189|16157621514052|||0.0206|0.02
06419|JKSE|BNII|IDR|Financials|101324|2018-05-02|15/03/2018|6.8||4129600000000||257|1|257|245|-0.0467|19587305325997|||0.3027|-0.0516
06419|JKSE|BNII|IDR|Financials|101324|2018-02-15|15/12/2017|5.22||4354500000000||282|1|282|288|0.0213|21492685221522|||-0.2103|-0.0072
06419|JKSE|BNII|IDR|Financials|101324|2017-10-26|15/09/2017|6.61||4386000000000||300|1|300|304|0.0133|22864558746300|||-0.1601|-0.1375
06419|JKSE|BNII|IDR|Financials|101324|2017-07-27|15/06/2017|7.87||5085300000000||308|1|308|306|-0.0065|23474280312868|||0.0452|0.1953
06419|JKSE|BNII|IDR|Financials|101324|2017-05-03|15/03/2017|7.53||4254400000000||330|1|330|324|-0.0182|25151014620930||||
06420|JKSE|MEGA|IDR|Financials|101327|2025-04-29|15/03/2025|45.35||2570000000000||3540|1|3540|3520|-0.0056|41562868712100|||-0.1593|0.0198
06420|JKSE|MEGA|IDR|Financials|101327|2025-02-10|15/12/2024|53.94||2520000000000||3730|1|3730|3710|-0.0054|43793644151450|||-0.3573|-0.2072
06420|JKSE|MEGA|IDR|Financials|101327|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|4990|4980|-0.002|58587207591350|||-0.3021|-0.1309
06420|JKSE|MEGA|IDR|Financials|101327|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|5575|5575|0|65455647759875|||0.2307|0.2151
06420|JKSE|MEGA|IDR|Financials|101327|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|5425|5450|0.0046|63694509255125|||0.4531|0.1596
06420|JKSE|MEGA|IDR|Financials|101327|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|5275|5350|0.0142|61933370750375|||0.122|0.0538
06420|JKSE|MEGA|IDR|Financials|101327|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|6200|6000|-0.0323|72793724863000|||-0.7175|-0.2845
06420|JKSE|MEGA|IDR|Financials|101327|2022-02-03|15/12/2021|212.21||3442000000000||5782.8999023438|1|5782.8999|5649.5|-0.0231|67896584580884|||0.5269|0.2514
06420|JKSE|MEGA|IDR|Financials|101327|2021-10-29|15/09/2021|138.98||2750500000000||4863.6000976562|1|4863.6001|4878.3999|0.003|57103156024589|||0.1872|0.0303
06420|JKSE|MEGA|IDR|Financials|101327|2021-07-30|15/06/2021|117.07||2669600000000||4685.6000976562|1|4685.6001|4745|0.0127|55013271665619|||0.0911|0.0935
06420|JKSE|MEGA|IDR|Financials|101327|2021-04-30|15/03/2021|107.3||2441300000000||5041.5|1|5041.5|5041.5|0|59191865144648|||-0.3993|-0.2754
06420|JKSE|MEGA|IDR|Financials|101327|2021-01-28|15/12/2020|178.62||3369100000000||5323.2998046875|1|5323.2998|5338.1001|0.0028|62500455055755|||1.1356|0.318
06420|JKSE|MEGA|IDR|Financials|101327|2020-11-09|15/09/2020|83.64||2556200000000||4211.2001953125|1|4211.2002|4344.6001|0.0317|49443378767837|||0.1364|-0.0032
06420|JKSE|MEGA|IDR|Financials|101327|2020-07-30|15/06/2020|73.6||2564400000000||3810.8000488281|1|3810.8|4685.6001|0.2296|44742311332629|||-0.2343|-0.0778
06420|JKSE|MEGA|IDR|Financials|101327|2020-05-03|15/03/2020|96.12||2780600000000||3855.3000488281|1|3855.3|3662.5|-0.05|45264782422372|||0.0766|0.0079
06420|JKSE|MEGA|IDR|Financials|101327|2020-02-13|15/12/2019|89.28||2758700000000||6000|1|6000|3247.3|-0.4588|70445540190000|||0.2698|0.1373
06420|JKSE|MEGA|IDR|Financials|101327|2019-10-31|15/09/2019|70.31||2425700000000||5700|1|5700|5750|0.0088|66923263180500|||0.2009|0.0113
06420|JKSE|MEGA|IDR|Financials|101327|2019-07-31|15/06/2019|58.55||2398500000000||5500|1|5500|5500|0|64575078507500|||-0.1571|0.0087
06420|JKSE|MEGA|IDR|Financials|101327|2019-04-30|15/03/2019|69.46||2377900000000||5550|1|5550|5500|-0.009|65162124675750|||0.0228|-0.0216
06420|JKSE|MEGA|IDR|Financials|101327|2019-02-06|15/12/2018|67.91||2430500000000||4830|1|4830|4830|0|56708659852950|||0.057|0.1216
06420|JKSE|MEGA|IDR|Financials|101327|2018-10-31|15/09/2018|64.25||2167000000000||4800|1|4800|4800|0|56356432152000|||0.2946|-0.0397
06420|JKSE|MEGA|IDR|Financials|101327|2018-07-30|15/06/2018|49.63||2256500000000||4600|1|4600|4500|-0.0217|54008247479000|||0.0282|0.0685
06420|JKSE|MEGA|IDR|Financials|101327|2018-04-30|15/03/2018|48.27||2111800000000||3600|1|3600|3600|0|42267324114000|||0.1268|-0.1933
06420|JKSE|MEGA|IDR|Financials|101327|2018-02-06|15/12/2017|42.84||2617900000000||2890|1|2890|2820|-0.0242|33931268524850|||-0.3114|0.1347
06420|JKSE|MEGA|IDR|Financials|101327|2017-10-31|15/09/2017|62.21||2307200000000||2950|1|2950|3100|0.0508|34635723926750|||0.666|0.0783
06420|JKSE|MEGA|IDR|Financials|101327|2017-07-28|15/06/2017|37.34||2139600000000||3050|1|3050|3000|-0.0164|35809816263250|||-0.1571|0.0485
06420|JKSE|MEGA|IDR|Financials|101327|2017-04-28|15/03/2017|44.3||2040600000000||3010|1|3010|3000|-0.0033|35340179328650||||
06421|JKSE||||101328|2025-03-24|15/12/2024|23.53||307850000000||||||||||-0.285|-0.1202
06421|JKSE||||101328|2023-04-11|15/12/2022|32.91||349900000000||||||||||-0.0941|-0.0028
06421|JKSE||||101328|2022-10-28|15/09/2022|36.33||350900000000||||||||||0.183|-0.0107
06421|JKSE||||101328|2022-07-28|15/06/2022|30.71||354700000000||||||||||0.0257|0.0713
06421|JKSE||||101328|2022-04-28|15/03/2022|29.94||331100000000||||||||||-0.2954|-0.0767
06421|JKSE||||101328|2022-03-31|15/12/2021|42.49||358600000000||||||||||0.2345|0.0711
06421|JKSE||||101328|2021-10-29|15/09/2021|34.42||334800000000||||||||||0.2253|0.0305
06421|JKSE||||101328|2021-07-29|15/06/2021|28.09||324900000000||||||||||0.169|0.0614
06421|JKSE||||101328|2021-05-07|15/03/2021|24.03||306100000000||||||||||0.5624|0.0082
06421|JKSE||||101328|2021-05-07|15/03/2020|15.38||303600000000||||||||||-0.4181|-0.1377
06421|JKSE||||101328|2021-04-21|15/12/2020|26.43||352100000000||||||||||-0.2087|0.1296
06421|JKSE||||101328|2020-10-27|15/09/2020|33.4||311700000000||||||||||0.6809|-0.4696
06421|JKSE||||101328|2020-08-03|15/06/2020|19.87||587700000000||||||||||1.2452|1.0944
06421|JKSE||||101328|2020-04-02|15/12/2019|8.85||280600000000||||||||||-0.3651|-0.0106
06421|JKSE||||101328|2019-10-29|15/09/2019|13.94||283600000000||||||||||-0.2243|0.0165
06421|JKSE||||101328|2019-07-30|15/06/2019|17.97||279000000000||||||||||-0.091|0.0069
06421|JKSE||||101328|2019-04-26|15/03/2019|19.77||277100000000||||||||||0.4955|0.1817
06421|JKSE||||101328|2019-03-28|15/12/2018|13.22||234500000000||||||||||-0.4124|-0.1755
06421|JKSE||||101328|2018-10-29|15/09/2018|22.5||284400000000||||||||||0.3409|-0.0495
06421|JKSE||||101328|2018-07-30|15/06/2018|16.78||299200000000||||||||||0.3424|0.1198
06421|JKSE||||101328|2018-04-30|15/03/2018|12.5||267200000000||||||||||0.0382|-0.0713
06421|JKSE||||101328|2018-04-02|15/12/2017|12.04||287700000000||||||||||-0.4922|-0.0144
06421|JKSE||||101328|2017-10-27|15/09/2017|23.71||291900000000||||||||||0.5786|0.0174
06421|JKSE||||101328|2017-07-20|15/06/2017|15.02||286900000000||||||||||0.0948|0.0074
06421|JKSE||||101328|2017-04-26|15/03/2017|13.72||284800000000|||||||||||
06422|JKSE||||101322|2025-03-26|15/12/2024|0.51||354680000000||50|1|50|50|0|0|||-3.3182|-0.0524
06422|JKSE||||101322|2023-03-31|15/12/2022|-0.22||374300000000||85|1|85|86|0.0118|0|||-1.3385|0.1574
06422|JKSE||||101322|2022-11-09|15/09/2022|0.65||323400000000||103|1|103|121|0.1748|0|||-0.2778|0.0514
06422|JKSE||||101322|2022-08-01|15/06/2022|0.9||307600000000||135|1|135|136|0.0074|0|||2.2143|0.052
06422|JKSE||||101322|2022-05-20|15/03/2022|0.28||292400000000||142|1|142|138|-0.0282|0|||0.12|-0.0324
06422|JKSE||||101322|2022-04-14|15/12/2021|0.25||302200000000||161|1|161|162|0.0062|0|||5.25|0.0585
06422|JKSE||||101322|2021-11-04|15/09/2021|0.04||285500000000||212|1|212|216|0.0189|0|||-0.4286|0.0277
06422|JKSE||||101322|2021-08-12|15/06/2021|0.07||277800000000||516.85998535156|1|516.86|448.27|-0.1327|0|||-0.4167|-0.0256
06422|JKSE||||101322|2021-05-11|15/03/2021|0.12||285100000000||86.949996948242|1|86.95|82.12|-0.0555|0|||-0.6|-0.1132
06422|JKSE||||101322|2021-04-16|15/12/2020|0.3||321500000000||85.980003356934|1|85.98|84.05|-0.0224|0|||-4.75|0.1996
06422|JKSE||||101322|2020-11-04|15/09/2020|-0.08||268000000000||48.310001373291|1|48.31|50.24|0.04|0|||-2.6|-0.0486
06422|JKSE||||101322|2020-07-28|15/06/2020|0.05||281700000000||48.310001373291|1|48.31|48.31|0|0|||-0.7059|-0.0803
06422|JKSE||||101322|2020-05-06|15/03/2020|0.17||306300000000||48.305000305176|1|48.305|48.305|0|0|||-0.6383|-0.1308
06422|JKSE||||101322|2020-03-30|15/12/2019|0.47||352400000000||48.305000305176|1|48.305|48.305|0|0|||1.9375|0.1099
06422|JKSE||||101322|2019-10-28|15/09/2019|0.16||317500000000||49.270999908447|1|49.271|49.271|0|0|||0.7778|0.017
06422|JKSE||||101322|2019-08-27|15/06/2019|0.09||312200000000||48.305000305176|1|48.305|48.305|0|0|||-0.3571|0.0143
06422|JKSE||||101322|2019-04-30|15/03/2019|0.14||307800000000||50|1|50|50|0|0|||-1.0581|0.0052
06422|JKSE||||101322|2019-03-29|15/12/2018|-2.41||306200000000||50|1|50|50|0|0|||-16.0625|0.0858
06422|JKSE||||101322|2018-10-29|15/09/2018|0.16||282000000000||50|1|50|50|0|0|||-0.2727|0.0337
06422|JKSE||||101322|2018-07-26|15/06/2018|0.22||272800000000||50|1|50|50|0|0|||-0.9521|-0.1931
06422|JKSE||||101322|2018-05-15|15/03/2018|4.59||338100000000||51|1|51|51|0|0|||-1.2049|0.38
06422|JKSE||||101322|2018-04-02|15/12/2017|-22.4||245000000000||51|1|51|50|-0.0196|0|||20.1321|-0.1589
06422|JKSE||||101322|2017-10-28|15/09/2017|-1.06||291300000000||51|1|51|53|0.0392|0|||6.5714|-0.0758
06422|JKSE||||101322|2017-07-31|15/06/2017|-0.14||315200000000||50|1|50|50|0|0|||-0.9472|0.0427
06422|JKSE||||101322|2017-04-24|15/03/2017|-2.65||302300000000||70|1|70|68|-0.0286|0||||
06423|JKSE|MASB|IDR|Financials|1174794|2025-03-27|15/12/2024|40.07||465800000000||3350|1|3350|||4696736056050|||-0.1621|0.3424
06423|JKSE|MASB|IDR|Financials|1174794|2023-04-28|15/03/2023|47.82||347000000000||3330|1|3330|3180|-0.045|4668695840790|||0.0648|0.0327
06423|JKSE|MASB|IDR|Financials|1174794|2023-03-31|15/12/2022|44.91||336000000000||3420|1|3420|3380|-0.0117|4794876809460|||-0.4484|-0.0331
06423|JKSE|MASB|IDR|Financials|1174794|2022-10-31|15/09/2022|81.42||347500000000||3570|1|3570|3520|-0.014|5005178423910|||0.2732|0.0646
06423|JKSE|MASB|IDR|Financials|1174794|2022-08-09|15/06/2022|63.95||326400000000||3220|1|3220|3260|0.0124|4514474656860|||0.318|0.021
06423|JKSE|MASB|IDR|Financials|1174794|2022-06-01|15/03/2022|48.52||319700000000||3500|1|3500|3510|0.0029|4907037670500|||0.105|-0.0636
06423|JKSE|MASB|IDR|Financials|1174794|2022-04-13|15/12/2021|43.91||341400000000||3510|1|3510|3510|0|4921057778130|||-0.526|-0.1132
06423|JKSE|MASB|IDR|Financials|1174794|2021-11-16|15/09/2021|92.63||385000000000||3530|1|3530|3530|0|4949097993390|||3.3204|0.2553
06423|JKSE|MASB|IDR|Financials|1174794|2021-11-16|15/09/2020|21.44||306700000000||3530|1|3530|3530|0|4949097993390|||-0.6949|-0.5383
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2021|70.27||664300000000||3430|1|3430|3420|-0.0029|4808896917090|||0.7419|0.118
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2020|40.34||594200000000||3430|1|3430|3420|-0.0029|4808896917090|||-0.5372|-0.5195
06423|JKSE|MASB|IDR|Financials|1174794|2021-06-29|15/12/2020|87.17||1236600000000|||||4200|-1|||||
06424|JKSE|NOBU|IDR|Financials|101329|2025-03-26|15/12/2024|13.74||610720000000||||||||||1.2786|0.6834
06424|JKSE|NOBU|IDR|Financials|101329|2023-04-27|15/03/2023|6.03||362800000000||||||||||-0.0227|0.0363
06424|JKSE|NOBU|IDR|Financials|101329|2023-03-09|15/12/2022|6.17||350100000000||||||||||0.0115|0.0832
06424|JKSE|NOBU|IDR|Financials|101329|2022-12-06|15/09/2022|6.1||323200000000||||||||||0.1663|0.1297
06424|JKSE|NOBU|IDR|Financials|101329|2022-09-30|15/06/2022|5.23||286100000000||||||||||0.0336|0.031
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-28|15/03/2022|5.06||277500000000||||||||||0.2341|0.0198
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-18|15/12/2021|4.1||272100000000||||||||||-0.0531|-0.0037
06424|JKSE|NOBU|IDR|Financials|101329|2021-11-05|15/09/2021|4.33||273100000000||||||||||0.3282|0.0786
06424|JKSE|NOBU|IDR|Financials|101329|2021-08-31|15/06/2021|3.26||253200000000||||||||||0.1769|0.089
06424|JKSE|NOBU|IDR|Financials|101329|2021-06-30|15/03/2021|2.77||232500000000||||||||||1.9785|-0.0814
06424|JKSE|NOBU|IDR|Financials|101329|2021-05-31|15/12/2020|0.93||253100000000||||||||||-0.7533|0.2364
06424|JKSE|NOBU|IDR|Financials|101329|2020-11-05|15/09/2020|3.77||204700000000||||||||||0.008|-0.013
06424|JKSE|NOBU|IDR|Financials|101329|2020-07-30|15/06/2020|3.74||207400000000||||||||||0.3551|-0.123
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-30|15/12/2019|2.76||236500000000||||||||||-0.2418|0.0582
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-10|15/03/2020|3.64||223500000000||||||||||0.1447|-0.0601
06424|JKSE|NOBU|IDR|Financials|101329|2019-10-31|15/09/2019|3.18||237800000000||||||||||0.3086|0.0645
06424|JKSE|NOBU|IDR|Financials|101329|2019-07-31|15/06/2019|2.43||223400000000||||||||||0.2462|0.004
06424|JKSE|NOBU|IDR|Financials|101329|2019-04-30|15/03/2019|1.95||222500000000||||||||||0.0156|0.0966
06424|JKSE|NOBU|IDR|Financials|101329|2019-03-29|15/12/2018|1.92||202900000000||||||||||-0.3786|-0.065
06424|JKSE|NOBU|IDR|Financials|101329|2018-10-31|15/09/2018|3.09||217000000000||||||||||0.424|-0.0069
06424|JKSE|NOBU|IDR|Financials|101329|2018-07-31|15/06/2018|2.17||218500000000||||||||||-0.2543|0.07
06424|JKSE|NOBU|IDR|Financials|101329|2018-05-25|15/03/2018|2.91||204200000000||||||||||0.0069|0.111
06424|JKSE|NOBU|IDR|Financials|101329|2018-04-02|15/12/2017|2.89||183800000000||||||||||0.6236|0.1248
06424|JKSE|NOBU|IDR|Financials|101329|2017-12-12|15/09/2017|1.78||163400000000||||||||||0.0533|0.0168
06424|JKSE|NOBU|IDR|Financials|101329|2017-10-04|15/06/2017|1.69||160700000000||||||||||0.1118|0.0184
06424|JKSE|NOBU|IDR|Financials|101329|2017-05-03|15/03/2017|1.52||157800000000|||||||||||
06425|JKSE/MSCI_EEM||||101317|2025-08-21|15/06/2025||137.1||15010630000000|||||||||-0.1413|-0.056
06425|JKSE/MSCI_EEM||||101317|2025-04-28|15/03/2025|144.26|159.66|15248610000000|15901370000000|||||||-0.0965|-0.0411|0.0437|-0.1409
06425|JKSE/MSCI_EEM||||101317|2025-01-22|15/12/2024|138.22|154.78|17750000000000|15727200000000|||||||-0.107|0.1286|-0.0821|0.0904
06425|JKSE/MSCI_EEM||||101317|2024-10-25|15/09/2024|150.59|152.44|16279170000000|16098910000000|||||||-0.0121|0.0112|0.0469|0.0734
06425|JKSE/MSCI_EEM||||101317|2024-08-22|15/06/2024|143.85|143.88|15166000000000|14858170000000|||||||-0.0002|0.0207|0.0073|0.0227
06425|JKSE/MSCI_EEM||||101317|2024-04-29|15/03/2024|142.81|142.92|14830000000000|14445600000000|||||||-0.0008|0.0266|0.0331|-0.125
06425|JKSE/MSCI_EEM||||101317|2024-01-29|15/12/2023|138.24|138.24|16948440000000|16952630000000|||||||0|-0.0002|-0.0543|0.0799
06425|JKSE/MSCI_EEM||||101317|2023-10-31|15/09/2023|146.18|146.22|15694000000000|15526960000000|||||||-0.0003|0.0108|0.0729|0.0507
06425|JKSE/MSCI_EEM||||101317|2023-07-25|15/06/2023|136.25|136.26|14937000000000|14830120000000|||||||-0.0001|0.0072|-0.0289|-0.0144
06425|JKSE/MSCI_EEM||||101317|2023-04-18|15/03/2023|140.3|140.23|15155000000000|14926790000000|||||||0.0005|0.0153|0.1284|-0.0692
06425|JKSE/MSCI_EEM||||101317|2023-01-24|15/12/2022|124.33|124.33|16281000000000|16287000000000|||||||0|-0.0004|-0.0545|0.0561
06425|JKSE/MSCI_EEM||||101317|2022-10-24|15/09/2022|131.5|131.5|15416000000000|14961330000000|||||||0|0.0304|0.0108|0.0213
06425|JKSE/MSCI_EEM||||101317|2022-07-29|15/06/2022|130.09|130.09|15094000000000|14525170000000|||||||0|0.0392|0.2225|0.0281
06425|JKSE/MSCI_EEM||||101317|2022-04-26|15/03/2022|106.41|106.41|14681000000000|14549380000000|||||||0|0.009|0.259|0.0223
06425|JKSE/MSCI_EEM||||101317|2022-01-26|15/12/2021|84.52|84.78|14361000000000|14444260000000|||||||-0.0031|-0.0058|0.1594|0.0479
06425|JKSE/MSCI_EEM||||101317|2021-10-25|15/09/2021|72.9|72.81|13704500000000|13638660000000|||||||0.0012|0.0048|0.038|-0.0259
06425|JKSE/MSCI_EEM||||101317|2021-08-16|15/06/2021|70.23|56.41|14069000000000|13980500000000|||||||0.245|0.0063|0.0965|0.0467
06425|JKSE/MSCI_EEM||||101317|2021-04-27|15/03/2021|64.05|64.05|13441000000000|13032670000000|||||||0|0.0313|-3.299|-0.0488
06425|JKSE/MSCI_EEM||||101317|2021-01-28|15/12/2020|-27.86|-27.89|14130000000000|14448170000000|||||||-0.0011|-0.022|6.5913|0.1086
06425|JKSE/MSCI_EEM||||101317|2020-10-27|15/09/2020|-3.67|-3.67|12746000000000|12601030000000|||||||0|0.0115|-1.6709|0.1187
06425|JKSE/MSCI_EEM||||101317|2020-07-30|15/06/2020|5.47|5.47|11394000000000|11341150000000|||||||0|0.0047|-0.9521|-0.1141
06425|JKSE/MSCI_EEM||||101317|2020-04-22|15/03/2020|114.21|114.21|12861000000000|12897380000000|||||||0|-0.0028|0.2445|-0.0691
06425|JKSE/MSCI_EEM||||101317|2020-03-05|15/12/2019|91.77|91.77|13815500000000|14267000000000|||||||0|-0.0316|-0.2137|0.0755
06425|JKSE/MSCI_EEM||||101317|2019-10-31|15/09/2019|116.71|116.71|12846000000000|12682800000000|||||||0|0.0129|0.2212|0.0269
06425|JKSE/MSCI_EEM||||101317|2019-07-25|15/06/2019|95.57|95.57|12509000000000|12394970000000|||||||0|0.0092|-0.1272|0.0097
06425|JKSE/MSCI_EEM||||101317|2019-04-24|15/03/2019|109.5|218.94|12389000000000|12279270000000|||||||-0.4999|0.0089|0.1393|-0.01
06425|JKSE/MSCI_EEM||||101317|2019-04-11|15/12/2018|96.11|183.52|12514000000000|12530600000000|||||||-0.4763|-0.0013|-0.1041|0.0229
06425|JKSE/MSCI_EEM||||101317|2018-10-18|15/09/2018|107.28|216.19|12234000000000|12024740000000|||||||-0.5038|0.0174|0.0555|0.0381
06425|JKSE/MSCI_EEM||||101317|2018-08-01|15/06/2018|101.64|180.85|11785000000000|11990890000000|||||||-0.438|-0.0172|0.0398|-0.0092
06425|JKSE/MSCI_EEM||||101317|2018-05-30|15/03/2018|97.75|195.33|11894000000000|11680840000000|||||||-0.4996|0.0182|0.0505|-0.0149
06425|JKSE/MSCI_EEM||||101317|2018-04-12|15/12/2017|93.05|176.91|12074000000000|12510000000|||||||-0.474|964.1479|-0.073|0.0682
06425|JKSE/MSCI_EEM||||101317|2017-11-02|15/09/2017|100.38|187.70|11303000000000|11261000000000|||||||-0.4652|0.0037|0.1747|0.0425
06425|JKSE/MSCI_EEM||||101317|2017-07-13|15/06/2017|85.45|175.78|10842000000000|11624000000000|||||||-0.5139|-0.0673|-0.0123|0.0084
06425|JKSE/MSCI_EEM||||101317|2017-04-26|15/03/2017|86.51|178.28|10752000000000|11382000000000|||||||-0.5148|-0.0554|-0.1106|-0.0604
06425|JKSE/MSCI_EEM||||101317|2017-01-27|15/12/2016|97.27|170.51|11443000000000|10870000000000|||||||-0.4295|0.0527|0.0844|0.0554
06425|JKSE/MSCI_EEM||||101317|2016-10-27|15/09/2016|89.7|131.79|10842000000000|9998000000000|||||||-0.3194|0.0844|0.2844|-0.2174
06425|JKSE/MSCI_EEM||||101317|2016-07-22|15/06/2016||102.61|13853300000000|9546000000000||||||||0.4512|0|0.0278
06425|JKSE/MSCI_EEM||||101317|2016-04-21|15/03/2016|||13478000000000|9402000000000||||||||0.4335|0|0.0754
06425|JKSE/MSCI_EEM||||101317|2016-01-25|15/12/2015|||12532600000000|9700000000000||||||||0.292|0|0.1197
06425|JKSE/MSCI_EEM||||101317|2015-10-15|15/09/2015||192.00|11192600000000|8889000000000||||||||0.2592|0|-0.0389
06425|JKSE/MSCI_EEM||||101317|2015-07-30|15/06/2015|||11645700000000|8597000000000||||||||0.3546|0|-0.0152
06425|JKSE/MSCI_EEM||||101317|2015-04-23|15/03/2015|||11825700000000|8342000000000||||||||0.4176|0|-0.0445
06425|JKSE/MSCI_EEM||||101317|2015-01-29|15/12/2014|||12376400000000|8587000000000||||||||0.4413|0|0.0769
06425|JKSE/MSCI_EEM||||101317|2014-10-30|15/09/2014|||11492500000000|8129000000000||||||||0.4138|0|0.0736
06425|JKSE/MSCI_EEM||||101317|2014-07-24|15/06/2014|||10704900000000|7695000000000||||||||0.3912|0|0.0146
06425|JKSE/MSCI_EEM||||101317|2014-04-29|15/03/2014||128||7584000000000||||||||||
06426|JKSE|BANK|IDR|Financials|1169504|2025-04-22|15/03/2025|2.4||148690000000||800|1|800|800|0|11697554948800|||-2.5584|0.167
06426|JKSE|BANK|IDR|Financials|1169504|2024-10-30|15/09/2024|-1.54||127410000000||890|1|890|910|0.0225|13013529880540|||0|0
06426|JKSE|BANK|IDR|Financials|1169504|2023-07-28|15/06/2023|||||1295|1|1295|1270|-0.0193|18935417073370|||0|0
06426|JKSE|BANK|IDR|Financials|1169504|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|1380|1390|0.0072|20178282286680|||-0.658|1.3934
06426|JKSE|BANK|IDR|Financials|1169504|2023-04-12|15/12/2022|-9.21||30100000000|30100000000|1340|1|1340|1345|0.0037|19593404539240||0|0.9308|0.1074
06426|JKSE|BANK|IDR|Financials|1169504|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|1255|1240|-0.012|18350539325930|||0.8488|0.2906
06426|JKSE|BANK|IDR|Financials|1169504|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|1960|1985|0.0128|28659009624560|||-4.225|-0.7104
06426|JKSE|BANK|IDR|Financials|1169504|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2010|1970|-0.0199|29390106808860|||-1.1527|4.5802
06426|JKSE|BANK|IDR|Financials|1169504|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2140|2120|-0.0093|31290959488040|||-0.2762|0
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2470|2500|0.0121|36116200904420|||1.2767|0.6966
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2470|2500|0.0121|36116200904420|||-3.1931|-0.8209
06426|JKSE|BANK|IDR|Financials|1169504|2021-07-30|15/06/2021|1.45||42880000000||3450|1|3450|3430|-0.0058|50445705716700|||-0.5606|0.2671
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-11|15/03/2021|3.3||33840000000||3340|1|3340|3100|-0.0719|48837291911240|||0.4286|-0.0547
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-11|15/03/2020|2.31||35800000000||3340|1|3340|3100|-0.0719|48837291911240|||-1.7574|4.0423
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|3420|3330|-0.0263|50007047406120||||
06427|JKSE||||101216|2025-07-30|15/06/2025|||||1355|1|1355|||0|||0|0
06427|JKSE||||101216|2025-05-05|15/03/2025|56.27||4810000000000||1310|1|1310|1325|0.0115|0|||0.2313|-0.0531
06427|JKSE||||101216|2025-02-28|15/12/2024|45.7||5080000000000||1305|1|1305|1265|-0.0307|0|||0|0
06427|JKSE||||101216|2024-10-31|15/09/2024|||||1345|1|1345|1370|0.0186|0|||0|0
06427|JKSE||||101216|2024-07-30|15/06/2024|||2840000000000||1295|1|1295|1295|0|0|||0|0
06427|JKSE||||101216|2024-04-30|15/03/2024|||||1270|1|1270|1265|-0.0039|0|||0|0
06427|JKSE||||101216|2024-01-31|15/12/2023|||||1240|1|1240|1240|0|0|||0|0
06427|JKSE||||101216|2023-10-31|15/09/2023|||||1115|1|1115|1090|-0.0224|0|||0|0
06427|JKSE||||101216|2023-08-02|15/06/2023|||||1210|1|1210|1205|-0.0041|0|||0|0
06427|JKSE||||101216|2023-04-28|15/03/2023|44.88||4319400000000||795|1|795|865|0.0881|0|||0.3219|0.0432
06427|JKSE||||101216|2023-02-01|15/12/2022|33.95||4140500000000||775|1|775|780|0.0065|0|||-0.133|0.0497
06427|JKSE||||101216|2022-11-28|15/09/2022|39.16||3944300000000||740|1|740|745|0.0068|0|||-0.1261|0.0872
06427|JKSE||||101216|2022-07-29|15/06/2022|44.81||3627800000000||640|1|640|650|0.0156|0|||-0.1174|0.0516
06427|JKSE||||101216|2022-04-28|15/03/2022|50.77||3449700000000||640|1|640|630|-0.0156|0|||0|0.0255
06427|JKSE||||101216|2022-03-02|15/12/2021|50.77||3364000000000||655|1|655|645|-0.0153|0|||0|-0.0882
06427|JKSE||||101216|2021-10-29|15/09/2021|50.77||3689500000000||690|1|690|700|0.0145|0|||0|0.0076
06427|JKSE||||101216|2021-07-30|15/06/2021|50.77||3661800000000||720|1|720|720|0|0|||0|0.03
06427|JKSE||||101216|2021-04-29|15/03/2021|50.77||3555300000000||825|1|825|830|0.0061|0|||6.4993|-0.0218
06427|JKSE||||101216|2021-03-03|15/12/2020|6.77||3634700000000||860|1|860|900|0.0465|0|||-0.5951|-0.0297
06427|JKSE||||101216|2020-11-04|15/09/2020|16.72||3746100000000||720|1|720|720|0|0|||-0.6707|0.0638
06427|JKSE||||101216|2020-09-02|15/06/2020|50.77||3521500000000||745|1|745|750|0.0067|0|||0|-0.1202
06427|JKSE||||101216|2020-04-23|15/03/2020|50.77||4002400000000||705|1|705|740|0.0496|0|||0|0.0633
06427|JKSE||||101216|2020-02-26|15/12/2019|50.77||3764100000000||840|1|840|840|0|0|||0|-0.027
06427|JKSE||||101216|2019-11-27|15/09/2019|50.77||3868600000000||815|1|815|845|0.0368|0|||0|-0.038
06427|JKSE||||101216|2019-07-24|15/06/2019|50.77||4021500000000||885|1|885|885|0|0|||0|0.0686
06427|JKSE||||101216|2019-04-25|15/03/2019|50.77||3763200000000||890|1|890|885|-0.0056|0|||0|0.0271
06427|JKSE||||101216|2019-02-27|15/12/2018|50.77||3664000000000||900|1|900|910|0.0111|0|||0|0.0512
06427|JKSE||||101216|2018-11-28|15/09/2018|50.77||3485700000000||840|1|840|835|-0.006|0|||0|0.0696
06427|JKSE||||101216|2018-08-29|15/06/2018|50.77||3258900000000||875|1|875|860|-0.0171|0|||0|-0.0057
06427|JKSE||||101216|2018-04-26|15/03/2018|50.77||3277500000000||1025|1|1025|1020|-0.0049|0|||1.2983|0.0119
06427|JKSE||||101216|2018-02-28|15/12/2017|22.09||3239100000000||940|1|940|950|0.0106|0|||-0.0604|0.0246
06427|JKSE||||101216|2017-11-29|15/09/2017|23.51||3161300000000||1000|1|1000|1000|0|0|||-0.0482|0.0063
06427|JKSE||||101216|2017-08-30|15/06/2017|24.7||3141500000000||935|1|935|938|0.0032|0|||0.0069|0.0383
06427|JKSE||||101216|2017-04-28|15/03/2017|24.53||3025700000000||900|1|900|880|-0.0222|0||||
06428|JKSE|BSWD|IDR|Financials|101217|2025-03-19|15/12/2024|7.22||121540000000||1945|1|1945|||7174846013525|||2.1528|0.8329
06428|JKSE|BSWD|IDR|Financials|101217|2023-04-05|15/12/2022|2.29||66310000000||1750|1|1750|1190|-0.32|6455516978750|||-1.3045|0.0198
06428|JKSE|BSWD|IDR|Financials|101217|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|1750|1190|-0.32|6455516978750|||-2.4574|0.3459
06428|JKSE|BSWD|IDR|Financials|101217|2022-07-29|15/06/2022|5.16||48310000000||1750|1|1750|1190|-0.32|6455516978750|||-0.0058|-0.0054
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-29|15/03/2022|5.19||48570000000||1750|1|1750|1190|-0.32|6455516978750|||-1.1372|0.1752
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|1750|1190|-0.32|6455516978750|||-57.4776|-0.0902
06428|JKSE|BSWD|IDR|Financials|101217|2021-10-28|15/09/2021|0.67||45430000000||1750|1|1750|1190|-0.32|6455516978750|||-0.5864|-0.1094
06428|JKSE|BSWD|IDR|Financials|101217|2021-07-30|15/06/2021|1.62||51010000000||1750|1|1750|1190|-0.32|6455516978750|||-0.5781|0.0091
06428|JKSE|BSWD|IDR|Financials|101217|2021-05-05|15/03/2021|3.84||50550000000||1750|1|1750|1190|-0.32|6455516978750|||-1.068|-0.0437
06428|JKSE|BSWD|IDR|Financials|101217|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|1750|1190|-0.32|6455516978750|||-96.678|0.032
06428|JKSE|BSWD|IDR|Financials|101217|2020-10-27|15/09/2020|0.59||51220000000||1750|1|1750|1190|-0.32|6455516978750|||-0.41|-0.1727
06428|JKSE|BSWD|IDR|Financials|101217|2020-07-30|15/06/2020|1||61910000000||1750|1|1750|1190|-0.32|6455516978750|||-0.7519|-0.1851
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-30|15/03/2020|4.03||75970000000||1750|1|1750|1190|-0.32|6455516978750|||-0.6683|-0.4147
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-19|15/12/2019|12.15||129800000000||1750|1|1750|1190|-0.32|6455516978750|||4.9559|0.2165
06428|JKSE|BSWD|IDR|Financials|101217|2019-10-29|15/09/2019|2.04||106700000000||1750|1|1750|1190|-0.32|6455516978750|||1.0606|0.2977
06428|JKSE|BSWD|IDR|Financials|101217|2019-07-31|15/06/2019|0.99||82220000000||1750|1|1750|1190|-0.32|6455516978750|||-0.8608|-0.1657
06428|JKSE|BSWD|IDR|Financials|101217|2019-04-30|15/03/2019|7.11||98550000000||1750|1|1750|1190|-0.32|6455516978750|||-1.4072|0.2155
06428|JKSE|BSWD|IDR|Financials|101217|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|1750|1190|-0.32|6455516978750|||-2.7762|-0.0424
06428|JKSE|BSWD|IDR|Financials|101217|2018-10-30|15/09/2018|9.83||84670000000||1750|1|1750|1190|-0.32|6455516978750|||0.4939|-0.0235
06428|JKSE|BSWD|IDR|Financials|101217|2018-07-31|15/06/2018|6.58||86710000000||1750|1|1750|1190|-0.32|6455516978750|||-0.1946|0.0348
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-27|15/03/2018|8.17||83790000000||1750|1|1750|1190|-0.32|6455516978750|||-1.3164|0.3942
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-02|15/12/2017|-25.82||60100000000||1750|1|1750|1190|-0.32|6455516978750|||-0.6926|-0.2667
06428|JKSE|BSWD|IDR|Financials|101217|2017-10-31|15/09/2017|-83.99||81960000000||1845|1|1845|1665|-0.0976|6805959329025|||-56.9933|-0.1148
06428|JKSE|BSWD|IDR|Financials|101217|2017-07-25|15/06/2017|1.5||92590000000||2046|1|2046|1850|-0.0958|7547421564870|||-0.9235|0.0661
06428|JKSE|BSWD|IDR|Financials|101217|2017-04-28|15/03/2017|19.6||86850000000|||||1943|-1|||||
06429|JKSE||||101331|2025-07-25|15/06/2025|||||1195|1|1195|||0|||0|0
06429|JKSE||||101331|2025-05-07|15/03/2025|30.37||3840000000000||1555|1|1555|1490|-0.0418|0|||0.3291|-0.0303
06429|JKSE||||101331|2025-03-06|15/12/2024|22.85||3960000000000||1375|1|1375|1415|0.0291|0|||0|0
06429|JKSE||||101331|2024-10-25|15/09/2024|||||1900|1|1900|1925|0.0132|0|||0|0
06429|JKSE||||101331|2024-07-25|15/06/2024|||||1190|1|1190|1175|-0.0126|0|||0|0
06429|JKSE||||101331|2024-04-23|15/03/2024|||||1075|1|1075|1085|0.0093|0|||0|0
06429|JKSE||||101331|2024-03-26|15/12/2023|||||1155|1|1155|1165|0.0087|0|||0|0
06429|JKSE||||101331|2023-10-26|15/09/2023|||||1165|1|1165|1155|-0.0086|0|||0|0
06429|JKSE||||101331|2023-07-26|15/06/2023|||||1230|1|1230|1305|0.061|0|||0|0
06429|JKSE||||101331|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|1275|1270|-0.0039|0|||-0.0588|-0.016
06429|JKSE||||101331|2023-03-09|15/12/2022|26||4210700000000||1490|1|1490|1460|-0.0201|0|||-0.2655|0.0612
06429|JKSE||||101331|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2250|2190|-0.0267|0|||-0.0615|-0.0042
06429|JKSE||||101331|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|1790|1790|0|0|||-5.6799|-0.0204
06429|JKSE||||101331|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|935|1010|0.0802|0|||0|-0.0336
06429|JKSE||||101331|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|825|765|-0.0727|0|||-1.2285|0.3714
06429|JKSE||||101331|2021-10-28|15/09/2021|35.28||3069000000000|3069000000000|810|1|810|790|-0.0247|0||0|0.045|-0.1261
06429|JKSE||||101331|2021-07-30|15/06/2021|33.76||3512000000000|3512000000000|755|1|755|750|-0.0066|0||0|0.3674|0.2115
06429|JKSE||||101331|2021-04-30|15/03/2021|24.69||2899000000000|2899000000000|940|1|940|900|-0.0426|0||0|-0.2466|-0.1662
06429|JKSE||||101331|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|1185|1085|-0.0844|0|||-0.2214|-0.0384
06429|JKSE||||101331|2020-11-02|15/09/2020|42.09||3616000000000|3616000000000|785|1|785|800|0.0191|0||0|0.6467|0.4481
06429|JKSE||||101331|2020-07-24|15/06/2020|25.56||2497000000000|2497000000000|815|1|815|810|-0.0061|0||0|-0.1003|-0.4831
06429|JKSE||||101331|2020-05-01|15/03/2020|28.41||4830900000000||755|1|755|735|-0.0265|0|||-0.2644|0.8306
06429|JKSE||||101331|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|865|750|-0.1329|0||0|0.1746|-0.0588
06429|JKSE||||101331|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|1245|1185|-0.0482|0||0|-0.0006|0.0915
06429|JKSE||||101331|2019-07-19|15/06/2019|32.90||2569000000000|2569000000000|1460|1|1460|1375|-0.0582|0||0|-0.012|-0.007
06429|JKSE||||101331|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1|1290|1305|0.0116|0||0|-0.1999|-0.259
06429|JKSE||||101331|2019-03-19|15/12/2018|41.62||3491000000000||1450|1|1450|1415|-0.0241|0|||0.2067|0.2017
06429|JKSE||||101331|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1|1215|1230|0.0123|0||0|0.3579|0.1334
06429|JKSE||||101331|2018-07-20|15/06/2018|25.40||2563000000000|2771500000000|835|1|835|830|-0.006|0||-0.0752|-0.083|0.0041
06429|JKSE||||101331|2018-04-27|15/03/2018|27.70||2552500000000|2552500000000|960|1|960|945|-0.0156|0||0|1.1194|-0.0064
06429|JKSE||||101331|2018-03-20|15/12/2017|13.07||2569000000000||1110|1|1110|1115|0.0045|0|||-0.5846|-0.4645
06429|JKSE||||101331|2017-11-29|15/09/2017|31.46||4797400000000||1150|1|1150|1330|0.1565|0|||0.2323|0.0081
06429|JKSE||||101331|2017-07-21|15/06/2017|25.53||4758800000000||1135|1|1135|1090|-0.0396|0|||-0.1515|-0.0098
06429|JKSE||||101331|2017-04-28|15/03/2017|30.09||4805900000000||915|1|915|915|0|0|||0|0.9239
06429|JKSE||||101331|2017-03-21|15/12/2016|||2498000000000||875|1|875|860|-0.0171|0|||0|0.02
06429|JKSE||||101331|2016-11-30|15/09/2016|||2449000000000||720|1|720|730|0.0139|0||||
06430|JKSE||||101332|2025-02-27|15/12/2024|-0.12||278130000000||||||||||-1.0571|0.0282
06430|JKSE||||101332|2023-03-10|15/12/2022|2.1||270500000000||||||||||0.4286|0.0464
06430|JKSE||||101332|2022-10-28|15/09/2022|1.47||258500000000||||||||||-0.25|0.0278
06430|JKSE||||101332|2022-07-29|15/06/2022|1.96||251500000000||||||||||1.1304|-0.0437
06430|JKSE||||101332|2022-04-27|15/03/2022|0.92||263000000000||||||||||-1.0435|0.1911
06430|JKSE||||101332|2022-03-29|15/12/2021|-21.14||220800000000||||||||||0|0.1732
06430|JKSE||||101332|2021-10-29|15/09/2021|||188200000000||||||||||0|-0.0058
06430|JKSE||||101332|2021-08-03|15/06/2021|0.01||189300000000||||||||||-0.8|0.0053
06430|JKSE||||101332|2021-05-03|15/03/2021|0.05||188300000000||||||||||0|-0.1266
06430|JKSE||||101332|2021-03-31|15/12/2020|-0||215600000000||||||||||-1|0.1051
06430|JKSE||||101332|2020-11-02|15/09/2020|-0.06||195100000000||||||||||-0.625|0.0428
06430|JKSE||||101332|2020-07-30|15/06/2020|-0.16||187100000000||||||||||-1.7273|-0.1199
06430|JKSE||||101332|2020-05-15|15/03/2020|0.22||212600000000||||||||||0.0476|-0.0033
06430|JKSE||||101332|2020-04-14|15/12/2019|0.21||213300000000||||||||||0.6154|0.1256
06430|JKSE||||101332|2019-10-25|15/09/2019|0.13||189500000000||||||||||0|0.0598
06430|JKSE||||101332|2019-07-30|15/06/2019|-0||178800000000||||||||||-1|0.0983
06430|JKSE||||101332|2019-04-26|15/03/2019|0.22||162800000000||||||||||-0.12|-0.1247
06430|JKSE||||101332|2019-02-20|15/12/2018|0.25||186000000000||||||||||-0.1667|-0.07
06430|JKSE||||101332|2018-10-23|15/09/2018|0.3||200000000000||||||||||0.1538|0.3055
06430|JKSE||||101332|2018-07-23|15/06/2018|0.26||153200000000||||||||||-0.35|0.0072
06430|JKSE||||101332|2018-04-16|15/03/2018|0.4||152100000000||||||||||-1.0039|-0.184
06430|JKSE||||101332|2018-03-02|15/12/2017|-103.51||186400000000||||||||||-10352|-0.1273
06430|JKSE||||101332|2017-10-25|15/09/2017|0.01||213600000000||||||||||-0.9545|-0.0116
06430|JKSE||||101332|2017-07-24|15/06/2017|0.22||216100000000||||||||||-0.824|0.0865
06430|JKSE||||101332|2017-04-28|15/03/2017|1.25||198900000000|||||||||||
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2025-07-23|15/06/2025|||||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2025-05-02|15/03/2025|37.87||3980000000000||||||||||0.9302|0.0127
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2025-03-05|15/12/2024|19.62||3930000000000||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2024-11-29|15/09/2024|||||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2024-07-24|15/06/2024|||2135000000000||||||||||0|0.0071
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2024-04-23|15/03/2024|||2120000000000||||||||||0|-0.1013
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2024-03-26|15/12/2023|||2359000000000|2378000000000||||||||-0.008|0|0.0252
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2023-10-25|15/09/2023|||2301000000000|2301000000000||||||||0|0|0.055
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2023-07-27|15/06/2023|||2181000000000|2181000000000||||||||0|0|-0.4278
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2023-04-25|15/03/2023|35.32||3811800000000||||||||||-0.2111|-0.0848
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2023-02-28|15/12/2022|44.77||4164900000000||||||||||-0.2183|0.1202
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2022-11-01|15/09/2022|57.27||3718000000000||||||||||-0.0504|0.0271
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2022-07-27|15/06/2022|60.31||3620000000000||||||||||0.0642|0.037
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2022-04-26|15/03/2022|56.67||3490700000000||||||||||-0.0879|-0.1142
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2022-03-29|15/12/2021|62.13||3940700000000||||||||||0.3813|0.5967
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2021-10-26|15/09/2021|44.98||2468000000000||||||||||0|0.1038
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2021-07-27|15/06/2021|44.98||2236000000000||||||||||-0.0768|0.0839
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2021-04-27|15/03/2021|48.72||2063000000000||||||||||-0.0158|-0.1015
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000||||||||0.2291|0.24|0.1906
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000||||||||-0.0597|0.0048|0.0643
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000||||||||0.4335|-0.0616|1.3053
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2020-04-24|15/03/2020|42.34||786000000000||||||||||-0.0262|-0.5837
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000||||||||-1.3182|0.2929|-0.4085
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2019-10-31|15/09/2019|33.63||3191700000000||||||||||-0.1303|0.0399
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000||||||||0.7762|-0.0931|0.7629
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2019-04-26|15/03/2019|42.64||1741000000000||||||||||1.1015|-0.0909
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2019-03-01|15/12/2018|20.29||1915000000000||||||||||-0.5518|-0.019
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000||||||||0.0062|-0.0048|0.0334
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000||||||||0.0085|-0.0411|0.0618
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2018-04-27|15/03/2018|47.44||1779000000000|1814000000000||||||||-0.0193|0.5348|-0.1106
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2018-03-13|15/12/2017|30.91|217.12|2000310000000|3720000000000|||||||-0.8576|-0.4623|0.2251|-0.3298
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2017-11-02|15/09/2017|25.23|43.05|2984500000000|1824000000000|||||||-0.4139|0.6362|-1.5949|0.602
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2017-07-31|15/06/2017|-42.41|-42.41|1863000000000|138230000000|||||||0|12.4775|-1.9166|0.1305
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2017-04-28|15/03/2017|46.27||1648000000000||||||||||2.1648|-0.0695
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2017-03-03|15/12/2016|14.62|42.30|1771150000000|1720000000000|||||||-0.6544|0.0297|-0.6701|0.048
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2016-10-27|15/09/2016|44.32|44.32|1690060000000|1636000000000|||||||0|0.033|0.0295|-0.3505
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2015-10-26|15/09/2015||43.05|2602200000000||||||||||0|0.0191
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2015-07-30|15/06/2015|||2553500000000||||||||||0|0.1166
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2015-04-28|15/03/2015|||2286800000000||||||||||0|0.0442
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2015-03-09|15/12/2014|||2190100000000||||||||||0|0.0632
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2014-10-28|15/09/2014|||2059900000000||||||||||0|-0.0062
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2014-07-18|15/06/2014|||2072700000000||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP||||101330|2014-04-30|15/03/2014||||||||||||||
06432|JKSE||||101335|2025-04-30|15/03/2025|0.07||125390000000||||||||||-0.8852|-0.1093
06432|JKSE||||101335|2025-02-20|15/12/2024|0.61||140770000000||||||||||-2.1091|0.1398
06432|JKSE||||101335|2023-04-27|15/03/2023|-0.55||123500000000||||||||||-0.7477|-0.3034
06432|JKSE||||101335|2023-03-30|15/12/2022|-2.18||177300000000||||||||||1.6265|0.3401
06432|JKSE||||101335|2022-10-28|15/09/2022|-0.83||132300000000||||||||||-0.0978|-0.0178
06432|JKSE||||101335|2022-07-29|15/06/2022|-0.92||134700000000||||||||||0.3529|0.003
06432|JKSE||||101335|2022-04-28|15/03/2022|-0.68||134300000000||||||||||-0.7043|0.1528
06432|JKSE||||101335|2022-03-31|15/12/2021|-2.3||116500000000||||||||||1.3958|0.2811
06432|JKSE||||101335|2021-10-29|15/09/2021|-0.96||90940000000||||||||||-0.2558|0.2169
06432|JKSE||||101335|2021-07-29|15/06/2021|-1.29||74730000000||||||||||0.2524|0.0742
06432|JKSE||||101335|2021-06-30|15/03/2021|-1.03||69570000000||||||||||-0.964|-0.1074
06432|JKSE||||101335|2021-04-07|15/12/2020|-28.61||77940000000||||||||||47.4915|-0.1321
06432|JKSE||||101335|2020-10-27|15/09/2020|-0.59||89800000000||||||||||-0.4434|-0.2435
06432|JKSE||||101335|2020-09-21|15/06/2020|-1.06||118700000000||||||||||1.12|-0.0911
06432|JKSE||||101335|2020-08-07|15/03/2020|-0.5||130600000000||||||||||0.1111|-0.0931
06432|JKSE||||101335|2020-04-28|15/12/2019|-0.45||144000000000||||||||||0.2857|-0.0342
06432|JKSE||||101335|2019-12-05|15/09/2019|-0.35||149100000000||||||||||-0.2553|-0.1204
06432|JKSE||||101335|2019-09-30|15/06/2019|-0.47||169500000000||||||||||-0.4598|0.1345
06432|JKSE||||101335|2019-05-01|15/03/2019|-0.87||149400000000||||||||||-13.4286|-0.0697
06432|JKSE||||101335|2019-03-25|15/12/2018|0.07||160600000000||||||||||-1.1273|0.0742
06432|JKSE||||101335|2018-10-31|15/09/2018|-0.55||149500000000||||||||||-0.0351|-0.0152
06432|JKSE||||101335|2018-10-01|15/06/2018|-0.57||151800000000||||||||||0.1176|0.0578
06432|JKSE||||101335|2018-05-01|15/03/2018|-0.51||143500000000||||||||||1.4286|-0.0185
06432|JKSE||||101335|2018-03-21|15/12/2017|-0.21||146200000000||||||||||-0.3636|-0.0457
06432|JKSE||||101335|2017-10-31|15/09/2017|-0.33||153200000000||||||||||7.25|-0.0607
06432|JKSE||||101335|2017-07-31|15/06/2017|-0.04||163100000000||||||||||-0.9355|0.2498
06432|JKSE||||101335|2017-04-28|15/03/2017|-0.62||130500000000|||||||||||
06433|JKSE||||101333|2025-07-31|15/06/2025|||||||||||||0|0
06433|JKSE||||101333|2025-05-26|15/03/2025|||||||||||||0|0
06433|JKSE||||101333|2025-03-14|15/12/2024|23.42||2510000000000||||||||||0|0
06433|JKSE||||101333|2024-11-29|15/09/2024|||||||||||||0|0
06433|JKSE||||101333|2024-08-01|15/06/2024|||||||||||||0|0
06433|JKSE||||101333|2024-04-29|15/03/2024|||1477000000000|1477000000000||||||||0|0|-0.0586
06433|JKSE||||101333|2024-03-15|15/12/2023|||1569000000000||||||||||0|0.1167
06433|JKSE||||101333|2023-10-30|15/09/2023|||1405000000000|1405000000000||||||||0|0|0
06433|JKSE||||101333|2023-07-27|15/06/2023|||||||||||||0|0
06433|JKSE||||101333|2023-05-01|15/03/2023|20.33||1910100000000||||||||||-0.1008|0.4265
06433|JKSE||||101333|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000||||||||0|-0.125|-0.2997
06433|JKSE||||101333|2022-11-01|15/09/2022|25.84||1912000000000||||||||||0.0726|0.4996
06433|JKSE||||101333|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000||||||||0|-0.2026|-0.0563
06433|JKSE||||101333|2022-04-28|15/03/2022|30.21||1351000000000|1423000000000||||||||-0.0506|0.3433|-0.2717
06433|JKSE||||101333|2022-03-18|15/12/2021|22.49||1855000000000|1855000000000||||||||0|-0.116|0.0401
06433|JKSE||||101333|2021-11-02|15/09/2021|25.44||1783500000000||||||||||0.0752|0.4257
06433|JKSE||||101333|2021-08-05|15/06/2021|23.66||1251000000000|1251000000000||||||||0|-0.2074|-0.2648
06433|JKSE||||101333|2021-05-03|15/03/2021|29.85||1701500000000|1188500000000||||||||0.4316|0.1507|-0.0172
06433|JKSE||||101333|2021-02-01|15/12/2020|25.94||1731300000000||||||||||0.1829|0.394
06433|JKSE||||101333|2020-12-02|15/09/2020|21.93||1242000000000|1242000000000||||||||0|-0.2505|0.1317
06433|JKSE||||101333|2020-09-02|15/06/2020|29.26||1097500000000|1097500000000||||||||0|0|-0.0563
06433|JKSE||||101333|2020-06-03|15/03/2020|29.26||1163000000000|1163000000000||||||||0|0.8554|-0.0935
06433|JKSE||||101333|2020-01-27|15/12/2019|15.77||1283000000000|1283000000000||||||||0|-0.2696|0.1394
06433|JKSE||||101333|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000||||||||-0.074|-0.2118|0.0162
06433|JKSE||||101333|2019-08-28|15/06/2019|27.39||1108000000000|1108000000000||||||||0|0.0126|0.0064
06433|JKSE||||101333|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000||||||||-0.0126|1.0202|0.0027
06433|JKSE||||101333|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000||||||||-0.0804|-0.3348|0.0417
06433|JKSE||||101333|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000||||||||-0.0705|-0.2097|0.0415
06433|JKSE||||101333|2018-08-29|15/06/2018|25.47||1012000000000|1015500000000||||||||-0.0034|0.0119|0.0353
06433|JKSE||||101333|2018-05-30|15/03/2018|25.17||977500000000|989000000000||||||||-0.0116|1.5763|0.0026
06433|JKSE||||101333|2018-01-29|15/12/2017|9.77||975000000000||||||||||-0.467|-0.2656
06433|JKSE||||101333|2017-11-29|15/09/2017|18.33||1327700000000||||||||||-0.3119|0.2903
06433|JKSE||||101333|2017-08-30|15/06/2017|26.64||1029000000000||||||||||0.171|0.0775
06433|JKSE||||101333|2017-05-31|15/03/2017|22.75||955000000000||||||||||0|-0.0852
06433|JKSE||||101333|2017-01-30|15/12/2016|||1044000000000||||||||||0|0.1118
06433|JKSE||||101333|2016-11-30|15/09/2016|||939000000000|||||||||||
06434|JKSE|BNLI|IDR|Financials|101334|2025-07-25|15/06/2025|||||2250|1|2250|||81407953759500|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2025-04-29|15/03/2025|21.81||4260000000000||2100|1|2100|2240|0.0667|75980756842200|||0.0107|-0.0448
06434|JKSE|BNLI|IDR|Financials|101334|2025-03-11|15/12/2024|21.58||4460000000000||2570|1|2570|2560|-0.0039|92985973849740|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2024-11-29|15/09/2024|||||985|1|985|965|-0.0203|35638593090270|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2024-07-25|15/06/2024|||||920|1|920|910|-0.0109|33286807759440|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2024-05-08|15/03/2024|||||915|1|915|905|-0.0109|33105901195530|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2024-03-05|15/12/2023|||3004000000000|3004000000000|935|1|935|935|0|33829527451170||0|0|-0.0092
06434|JKSE|BNLI|IDR|Financials|101334|2023-10-30|15/09/2023|||3032000000000|3032000000000|905|1|905|905|0|32744088067710||0|0|0.0268
06434|JKSE|BNLI|IDR|Financials|101334|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|970|975|0.0052|35095873398540||0|0|-0.3353
06434|JKSE|BNLI|IDR|Financials|101334|2023-04-28|15/03/2023|20.89||4442400000000|3058000000000|955|1|955|950|-0.0052|34553153706810||0.4527|-4.2089|0.1006
06434|JKSE|BNLI|IDR|Financials|101334|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|1045|1050|0.0048|37809471857190|||-1.2893|0.3923
06434|JKSE|BNLI|IDR|Financials|101334|2022-11-02|15/09/2022|22.5||2899000000000|2899000000000|1210|1|1210|1215|0.0041|43779388466220||0|0.1994|0.0623
06434|JKSE|BNLI|IDR|Financials|101334|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|1210|1250|0.0331|43779388466220|||0.9461|-0.0599
06434|JKSE|BNLI|IDR|Financials|101334|2022-04-28|15/03/2022|9.64||2903000000000|2903000000000|1195|1|1195|1260|0.0544|43236668774490||0|0|0.0922
06434|JKSE|BNLI|IDR|Financials|101334|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|1310|1330|0.0153|47397519744420|||0.9396|-0.2351
06434|JKSE|BNLI|IDR|Financials|101334|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|1730|1765|0.0202|62593671112860|||0.0996|0.3489
06434|JKSE|BNLI|IDR|Financials|101334|2021-07-30|15/06/2021|4.52||2576000000000|2576000000000|1915|1|1915|1980|0.0339|69287213977530||0|-0.7433|0.0814
06434|JKSE|BNLI|IDR|Financials|101334|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|1800.5999755859|1|1800.6|1809.3|0.0048|65148070911936||0|0.6916|-0.1284
06434|JKSE|BNLI|IDR|Financials|101334|2021-03-03|15/12/2020|10.41||2733000000000|2733000000000|2080.3000488281|1|2080.3|1992.9|-0.042|75267986747060||0|3.6062|-0.1718
06434|JKSE|BNLI|IDR|Financials|101334|2020-10-27|15/09/2020|2.26||3299800000000||1835.5999755859|1|1835.6|1853|0.0095|66414416859306|||-0.8263|-0.0258
06434|JKSE|BNLI|IDR|Financials|101334|2020-07-23|15/06/2020|13.01||3387100000000||1118.8000488281|1|1118.8|1110.1|-0.0078|40479654507167|||215.8333|-0.036
06434|JKSE|BNLI|IDR|Financials|101334|2020-05-27|15/03/2020|0.06||3513700000000||1285|1|1285|1280|-0.0039|46492986924870|||-0.9959|0.464
06434|JKSE|BNLI|IDR|Financials|101334|2020-02-26|15/12/2019|14.54||2400000000000|2400000000000|1225|1|1225|1175|-0.0408|44322108157950||0|0.0699|-0.3029
06434|JKSE|BNLI|IDR|Financials|101334|2019-11-14|15/09/2019|13.59||3442700000000||1230|1|1230|1140|-0.0732|44503014721860|||0.1411|0.0052
06434|JKSE|BNLI|IDR|Financials|101334|2019-07-18|15/06/2019|11.91||3424800000000||960|1|960|950|-0.0104|34734060270720|||-0.1152|0.0075
06434|JKSE|BNLI|IDR|Financials|101334|2019-05-29|15/03/2019|13.46||3399400000000||775|1|775|795|0.0258|28040517406050|||-0.073|-0.0041
06434|JKSE|BNLI|IDR|Financials|101334|2019-02-27|15/12/2018|14.52||3413500000000||1015|1|1015|1065|0.0493|36724032473730|||0.9836|0.0511
06434|JKSE|BNLI|IDR|Financials|101334|2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|444|1|444|444|0|16064502875208||0.5966|0.6413|0.7418
06434|JKSE|BNLI|IDR|Financials|101334|2018-07-19|15/06/2018|4.46||1864500000000|2039000000000|565|1|565|550|-0.0265|20442441721830||-0.0856|-0.2363|0.0108
06434|JKSE|BNLI|IDR|Financials|101334|2018-05-30|15/03/2018|5.84||1844500000000|1845000000000|505|1|505|505|0|18271562954910||-0.0003|3|-0.2403
06434|JKSE|BNLI|IDR|Financials|101334|2018-02-28|15/12/2017|1.46||2428000000000||660|1|660|655|-0.0076|23879666436120|||-0.5275|-0.2565
06434|JKSE|BNLI|IDR|Financials|101334|2017-11-16|15/09/2017|3.09||3265800000000||635|1|635|635|0|22975133616570|||-0.3783|-0.0322
06434|JKSE|BNLI|IDR|Financials|101334|2017-07-20|15/06/2017|4.97||3374500000000||700|1|700|680|-0.0286|25326918947400|||-0.865|-0.194
06434|JKSE|BNLI|IDR|Financials|101334|2017-05-31|15/03/2017|36.81||4186500000000||705|1|705|670|-0.0496|25507825511310||||
06435|JKSE||||101218|2025-03-04|15/12/2024|-0.35||182290000000||||||||||-0.8856|-0.3053
06435|JKSE||||101218|2023-04-13|15/12/2022|-3.06||262400000000||||||||||-0.8745|0.0861
06435|JKSE||||101218|2022-10-31|15/09/2022|-24.39||241600000000||||||||||142.4706|-0.3359
06435|JKSE||||101218|2022-08-01|15/06/2022|-0.17||363800000000||||||||||-1.0507|0.3565
06435|JKSE||||101218|2022-04-26|15/03/2022|3.35||268200000000||||||||||-1.0566|-0.1585
06435|JKSE||||101218|2022-03-05|15/12/2021|-59.19||318700000000||||||||||40.9787|0.2109
06435|JKSE||||101218|2021-11-02|15/09/2021|-1.41||263200000000||||||||||-0.9458|0.159
06435|JKSE||||101218|2021-08-07|15/06/2021|-26.03||227100000000||||||||||1.889|-0.1944
06435|JKSE||||101218|2021-04-26|15/03/2021|-9.01||281900000000||||||||||-1.6192|-0.1486
06435|JKSE||||101218|2021-03-29|15/12/2020|14.55||331100000000||||||||||-2.9272|-0.0021
06435|JKSE||||101218|2020-11-05|15/09/2020|-7.55||331800000000||||||||||-0.7598|0.0153
06435|JKSE||||101218|2020-08-04|15/06/2020|-31.43||326800000000||||||||||26.5702|-0.1754
06435|JKSE||||101218|2020-05-27|15/03/2020|-1.14||396300000000||||||||||-1.4597|-0.1496
06435|JKSE||||101218|2020-04-02|15/12/2019|2.48||466000000000||||||||||1.3619|0.1248
06435|JKSE||||101218|2019-10-28|15/09/2019|1.05||414300000000||||||||||-6.8333|0.1292
06435|JKSE||||101218|2019-07-30|15/06/2019|-0.18||366900000000||||||||||-0.9406|0.0391
06435|JKSE||||101218|2019-04-30|15/03/2019|-3.03||353100000000||||||||||-1.593|-0.8313
06435|JKSE||||101218|2019-04-01|15/12/2018|5.11||2093600000000||||||||||-1.8229|5.0914
06435|JKSE||||101218|2018-10-31|15/09/2018|-6.21||343700000000||||||||||0.3893|-0.1133
06435|JKSE||||101218|2018-07-30|15/06/2018|-4.47||387600000000||||||||||-0.053|-0.0467
06435|JKSE||||101218|2018-04-30|15/03/2018|-4.72||406600000000||||||||||-0.8573|-0.4356
06435|JKSE||||101218|2018-02-06|15/12/2017|-33.07||720400000000||||||||||5.1015|0.5176
06435|JKSE||||101218|2017-10-31|15/09/2017|-5.42||474700000000||||||||||-0.8104|0.027
06435|JKSE||||101218|2017-07-31|15/06/2017|-28.59||462200000000||||||||||-17.9172|-0.1866
06435|JKSE||||101218|2017-04-28|15/03/2017|1.69||568200000000|||||||||||
06436|JKSE|AGRO|IDR|Financials|101356|2025-03-29|15/12/2024|0.69||275880000000||||||||||2.8333|-0.0865
06436|JKSE|AGRO|IDR|Financials|101356|2023-04-19|15/03/2023|0.18||302000000000||||||||||-1.1957|-0.2659
06436|JKSE|AGRO|IDR|Financials|101356|2023-03-03|15/12/2022|-0.92||411400000000||||||||||-2.2267|-0.3423
06436|JKSE|AGRO|IDR|Financials|101356|2022-10-26|15/09/2022|0.75||625500000000||||||||||-1.5556|1.1772
06436|JKSE|AGRO|IDR|Financials|101356|2022-09-29|15/06/2022|-1.35||287300000000||||||||||-1.6081|-0.1333
06436|JKSE|AGRO|IDR|Financials|101356|2022-04-27|15/03/2022|2.22||331500000000||||||||||-1.0358|-0.2229
06436|JKSE|AGRO|IDR|Financials|101356|2022-03-28|15/12/2021|-62.02||426600000000||||||||||-0.2693|-0.0002
06436|JKSE|AGRO|IDR|Financials|101356|2021-11-22|15/09/2021|-84.88||426700000000||||||||||-224.3684|-0.0539
06436|JKSE|AGRO|IDR|Financials|101356|2021-08-09|15/06/2021|0.38||451000000000||||||||||-0.5476|-0.0369
06436|JKSE|AGRO|IDR|Financials|101356|2021-05-05|15/03/2021|0.84||468300000000||||||||||2.1111|-0.0649
06436|JKSE|AGRO|IDR|Financials|101356|2021-04-07|15/12/2020|0.27||500800000000||||||||||0.08|0.0121
06436|JKSE|AGRO|IDR|Financials|101356|2020-11-06|15/09/2020|0.25||494800000000||||||||||0.6667|0.0532
06436|JKSE|AGRO|IDR|Financials|101356|2020-08-04|15/06/2020|0.15||469800000000||||||||||-0.8077|-0.1447
06436|JKSE|AGRO|IDR|Financials|101356|2020-07-27|15/03/2020|0.78||549300000000||||||||||-0.5357|-0.0429
06436|JKSE|AGRO|IDR|Financials|101356|2020-02-03|15/12/2019|1.68||573900000000||||||||||-1.5695|0.0476
06436|JKSE|AGRO|IDR|Financials|101356|2019-10-25|15/09/2019|-2.95||547800000000||||||||||-4.642|0.0815
06436|JKSE|AGRO|IDR|Financials|101356|2019-08-19|15/06/2019|0.81||506500000000||||||||||-0.7168|-0.0109
06436|JKSE|AGRO|IDR|Financials|101356|2019-05-29|15/03/2019|2.86||512100000000||||||||||0.0632|0.0747
06436|JKSE|AGRO|IDR|Financials|101356|2019-03-08|15/12/2018|2.69||476500000000||||||||||1.1181|0.0677
06436|JKSE|AGRO|IDR|Financials|101356|2018-11-19|15/09/2018|1.27||446300000000||||||||||-0.6186|0.0641
06436|JKSE|AGRO|IDR|Financials|101356|2018-07-31|15/06/2018|3.33||419400000000||||||||||-0.1|0.0908
06436|JKSE|AGRO|IDR|Financials|101356|2018-05-16|15/03/2018|3.7||384500000000||||||||||0.3357|0.0199
06436|JKSE|AGRO|IDR|Financials|101356|2018-02-09|15/12/2017|2.77||377000000000||||||||||0.2477|0.1052
06436|JKSE|AGRO|IDR|Financials|101356|2017-10-30|15/09/2017|2.22||341100000000||||||||||1.8831|0.0929
06436|JKSE|AGRO|IDR|Financials|101356|2017-08-08|15/06/2017|0.77||312100000000||||||||||-0.7289|0.0616
06436|JKSE|AGRO|IDR|Financials|101356|2017-04-27|15/03/2017|2.84||294000000000|||||||||||
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2025-09-02|15/06/2025||88.55||47375100000000|4280|1|4280|||6.4481108090512E+14|||-0.0821|-0.0368
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2025-05-01|15/03/2025|91|96.47|50442260000000|49185180000000|3850|1|3850|3880|0.0078|5.800286592254E+14|-0.0567|0.0256|-0.0903|-0.0068
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2025-02-12|15/12/2024|100.03|100.91|50786000000000|48620620000000|4010|1|4010|3990|-0.005|6.0413374636204E+14|-0.0087|0.0445|-0.0181|-0.0309
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2024-10-29|15/09/2024|101.87|93.31|52406000000000|52405640000000|4760|1|4760|4710|-0.0105|7.1712634231504E+14|0.0917|0|0.1119|0.1023
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2024-07-24|15/06/2024|91.62|91.31|47541500000000|47893360000000|4790|1|4790|4700|-0.0188|7.2164604615316E+14|0.0034|-0.0073|-0.1258|-0.0325
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2024-04-25|15/03/2024|104.81|104.99|49136000000000|48804640000000|5225|1|5225|4830|-0.0756|7.871817518059E+14|-0.0017|0.0068|-0.0177|0.0144
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2024-01-30|15/12/2023|106.7|106.59|48437790000000|48436890000000|5575|1|5575|5700|0.0224|8.399116299173E+14|0.001|0|0.1095|0.0276
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-10-24|15/09/2023|96.17|96.28|47137280000000|46547670000000|5000|1|5000|5175|0.035|7.5328397302E+14|-0.0011|0.0127|0.0468|0.06
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-08-29|15/06/2023|91.87|91.01|44471200000000|44760620000000|5550|1|5550|5525|-0.0045|8.361452100522E+14|0.0094|-0.0065|-0.0216|0.0084
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-04-27|15/03/2023|93.9|93.9|44099240000000|44099240000000|5025|1|5025|5100|0.0149|7.570503928851E+14|0|0|0.1593|0.0139
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-02-08|15/12/2022|81|107.88|43496000000000|42970250000000|4750|1|4750|4810|0.0126|7.15619774369E+14|-0.2492|0.0122|-0.1383|-0.0043
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-11-15|15/09/2022|94|79.5|43684000000000|43996000000000|4580|1|4580|4520|-0.0131|6.9000811928632E+14|0.1824|-0.0071|0.0676|-0.0322
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-07-27|15/06/2022|88.05|92.63|45138000000000|44858600000000|4330|1|4330|4360|0.0069|6.5234392063532E+14|-0.0494|0.0062|0.0913|0.0967
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-04-25|15/03/2022|80.68|84.72|41159210000000|41195850000000|4750|1|4750|4940|0.04|7.15619774369E+14|-0.0477|-0.0009|-0.0346|-0.2997
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-02-04|15/12/2021|83.57|96.78|58770000000000|59193170000000|4130|1|4130|4400|0.0654|6.2221256171452E+14|-0.1365|-0.0071|0.5447|0.7729
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|4350|4240|-0.0253|6.553570565274E+14|-0.0688|0.0051|0.1712|0.0212
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|3951.1999511719|1|3951.2|3756.1001|-0.0494|5.9527511948304E+14|0.0403|0.0158|-0.1728|0.0196
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|3941.3999023438|1|3941.3999|3853.6001|-0.0223|5.9379867553963E+14|-0.0172|0.0192|0.5051|0.0944
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4770.7001953125|1|4770.7002|4604.7998|-0.0348|7.1873839944246E+14|-0.0641|-0.032|0.1522|0.0486
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3902.3999023438|1|3902.3999|3853.6001|-0.0125|5.8792306055007E+14|0.0019|0.032|0.9527|0.3028
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3551.1999511719|1|3551.2|3648.7|0.0275|5.3501240164144E+14|0|0.0074|-0.7528|-0.2789
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2790|1|2790|2630|-0.0573|4.2033245694516E+14|-0.0079|0.0092|-0.1472|-0.0526
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|4710|1|4710|4740|0.0064|7.0959350258484E+14|0.0031|0.0358|0.1099|0.1302
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|4180|1|4180|4230|0.012|6.2974540144472E+14|0.0046|-0.0023|0.0845|0.0176
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|4480|1|4480|4490|0.0022|6.7494243982592E+14|0.0022|0.0157|-0.0226|0.0817
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|4400|1|4400|4330|-0.0159|6.628898962576E+14|0.0023|0.0038|-0.0806|-0.0824
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|3750|1|3750|3920|0.0453|5.64962979765E+14|0.0261|0.0245|0.0343|0.0551
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|3020|1|3020|3000|-0.0066|4.5498351970408E+14|0.0222|0.0008|0.1464|0.038
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000|3080|1|3080|3190|0.0357|4.6402292738032E+14|0.0369|0.0083|0.0088|0.0456
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-05-03|15/03/2018|60.47|59.73|23842000000000|23400400000000|3230|1|3230|3030|-0.0619|4.8662144657092E+14|0.0124|0.0189|-0.1213|0.0204
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-01-24|15/12/2017|68.82|60.96|23365750000000|24114000000000|3920|1|3920|3770|-0.0383|5.9057463484768E+14|0.1289|-0.031|0.1948|0.0144
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-10-26|15/09/2017|57.6|64.09|23034250000000|23366000000000|3120|1|3120|3120|0|4.7004919916448E+14|-0.1013|-0.0142|0.0473|-0.0331
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-08-03|15/06/2017|55|53.44|23823000000000|22661000000000|2990|1|2990|2985|-0.0017|4.5046381586596E+14|0.0292|0.0513|0.0151|0.0844
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-04-26|15/03/2017|54.18|59.36|21968900000000|22616000000000|2625|1|2625|2600|-0.0095|3.954740858355E+14|-0.0873|-0.0286|-0.0848|-0.0567
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-02-01|15/12/2016|59.2|52.06|23290000000000|21243000000000|2345|1|2345|2395|0.0213|3.5329018334638E+14|0.1371|0.0964|0.1105|0.1387
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-10-25|15/09/2016|53.31|50.93|20454000000000|20242000000000|2440|1|2440|2415|-0.0102|3.6760257883376E+14|0.0467|0.0105|-0.8002|-0.2898
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-08-15|15/06/2016|266.76|48.44|28798900000000|18995000000000|2390|1|2390|2420|0.0126|3.6006973910356E+14|4.507|0.5161|0|0.0746
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-04-28|15/03/2016|||26799500000000|18506000000000|2040|1|2040|2070|0.0147|3.0733986099216E+14||0.4482|0|-0.002
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-02-03|15/12/2015||55.41|26853800000000|18477000000000|2205|1|2205|2280|0.034|3.3219823210182E+14||0.4534|0.0839|0.0678
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-10-20|15/09/2015|283.88|51.12|25148300000000|17562000000000|2085|1|2085|2110|0.012|3.1411941674934E+14|4.5532|0.432|0.0822|0.0473
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-07-31|15/06/2015|262.31||24012800000000|16839000000000|1870|1|1870|2090|0.1176|2.8172820590948E+14||0.426|0.1152|0.0032
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-04-30|15/03/2015|235.21||23936300000000|16456000000000|2325|1|2325|2325|0|3.502770474543E+14||0.4546|-0.0465|0.019
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-01-26|15/12/2014|246.68|49.40|23489300000000|16760000000000|2375|1|2375|2385|0.0042|3.578098871845E+14|3.9935|0.4015|-0.051|0.0039
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-10-23|15/09/2014|259.95|52.00|23398800000000|15439000000000|2145|1|2145|2160|0.007|3.2315882442558E+14|3.999|0.5156|0|0.1292
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-07-22|15/06/2014|||20721200000000|15168000000000|2340|1|2340|2280|-0.0256|3.5253689937336E+14||0.3661||
06438|JKSE|BSIM|IDR|Financials|101337|2025-03-27|15/12/2024|3.17||940260000000||||||||||-0.1291|-0.029
06438|JKSE|BSIM|IDR|Financials|101337|2023-04-28|15/03/2023|3.64||968300000000||||||||||0.8763|-0.077
06438|JKSE|BSIM|IDR|Financials|101337|2023-04-01|15/12/2022|1.94||1049100000000||||||||||0.1023|-0.0074
06438|JKSE|BSIM|IDR|Financials|101337|2022-10-31|15/09/2022|1.76||1056900000000||||||||||-0.4824|0.0571
06438|JKSE|BSIM|IDR|Financials|101337|2022-07-29|15/06/2022|3.4||999800000000||||||||||-0.1748|0.0377
06438|JKSE|BSIM|IDR|Financials|101337|2022-04-28|15/03/2022|4.12||963500000000||||||||||2.5517|-0.1247
06438|JKSE|BSIM|IDR|Financials|101337|2022-03-31|15/12/2021|1.16||1100800000000||||||||||-0.9125|-0.0702
06438|JKSE|BSIM|IDR|Financials|101337|2021-10-29|15/09/2021|13.26||1183900000000||||||||||-2.2849|0.2806
06438|JKSE|BSIM|IDR|Financials|101337|2021-08-06|15/06/2021|-10.32||924500000000||||||||||-6.5187|-0.1061
06438|JKSE|BSIM|IDR|Financials|101337|2021-05-07|15/03/2021|1.87||1034200000000||||||||||0.7|-0.1716
06438|JKSE|BSIM|IDR|Financials|101337|2021-04-30|15/12/2020|1.1||1248400000000||||||||||-0.5133|0.1902
06438|JKSE|BSIM|IDR|Financials|101337|2020-10-27|15/09/2020|2.26||1048900000000||||||||||1.2828|-0.0694
06438|JKSE|BSIM|IDR|Financials|101337|2020-09-29|15/06/2020|0.99||1127100000000||||||||||-0.4|-0.2887
06438|JKSE|BSIM|IDR|Financials|101337|2020-06-04|15/03/2020|1.65||1584500000000||||||||||-8.1739|-0.2073
06438|JKSE|BSIM|IDR|Financials|101337|2020-04-30|15/12/2019|-0.23||1998800000000||||||||||-0.6761|0.8654
06438|JKSE|BSIM|IDR|Financials|101337|2019-10-31|15/09/2019|-0.71||1071500000000||||||||||-0.8936|-0.2039
06438|JKSE|BSIM|IDR|Financials|101337|2019-07-31|15/06/2019|-6.67||1346000000000||||||||||-2.0554|0.3737
06438|JKSE|BSIM|IDR|Financials|101337|2019-04-30|15/03/2019|6.32||979800000000||||||||||-1.4727|-0.0463
06438|JKSE|BSIM|IDR|Financials|101337|2019-03-29|15/12/2018|-13.37||1027400000000||||||||||-9.6258|0.0621
06438|JKSE|BSIM|IDR|Financials|101337|2018-10-31|15/09/2018|1.55||967300000000||||||||||-0.7172|0.0827
06438|JKSE|BSIM|IDR|Financials|101337|2018-07-31|15/06/2018|5.48||893400000000||||||||||-0.079|0.0364
06438|JKSE|BSIM|IDR|Financials|101337|2018-04-30|15/03/2018|5.95||862000000000||||||||||-0.0761|-0.1493
06438|JKSE|BSIM|IDR|Financials|101337|2018-03-29|15/12/2017|6.44||1013300000000||||||||||0.8667|0.109
06438|JKSE|BSIM|IDR|Financials|101337|2017-10-31|15/09/2017|3.45||913700000000||||||||||0.725|0.0669
06438|JKSE|BSIM|IDR|Financials|101337|2017-07-31|15/06/2017|2||856400000000||||||||||-0.5305|-0.0407
06438|JKSE|BSIM|IDR|Financials|101337|2017-04-29|15/03/2017|4.26||892700000000|||||||||||
06439|JKSE||||101339|2025-04-29|15/03/2025|47.87||6170000000000||||||||||-0.0158|-0.0314
06439|JKSE||||101339|2025-02-21|15/12/2024|48.64||6370000000000||||||||||0|0
06439|JKSE||||101339|2024-11-29|15/09/2024|||||||||||||0|0
06439|JKSE||||101339|2024-07-25|15/06/2024|||||||||||||0|0
06439|JKSE||||101339|2024-04-30|15/03/2024|||||||||||||0|0
06439|JKSE||||101339|2024-02-23|15/12/2023|||||||||||||0|0
06439|JKSE||||101339|2023-10-19|15/09/2023|||||||||||||0|0
06439|JKSE||||101339|2023-07-27|15/06/2023|||||||||||||0|0
06439|JKSE||||101339|2023-05-01|15/03/2023|99.94||5097500000000||||||||||0.1878|0.0287
06439|JKSE||||101339|2023-03-01|15/12/2022|84.14||4955500000000||||||||||0.1672|0.0938
06439|JKSE||||101339|2022-10-27|15/09/2022|72.09||4530600000000||||||||||-0.5463|0.0533
06439|JKSE||||101339|2022-07-28|15/06/2022|158.91||4301300000000||||||||||0.7087|0.0402
06439|JKSE||||101339|2022-05-08|15/03/2022|93.00||4134900000000||||||||||0.2114|-0.014
06439|JKSE||||101339|2022-02-24|15/12/2021|76.77||4193700000000||||||||||0.5259|0.0247
06439|JKSE||||101339|2021-10-28|15/09/2021|50.31||4092700000000||||||||||-0.395|-0.0227
06439|JKSE||||101339|2021-07-28|15/06/2021|83.16||4187800000000||||||||||-0.3103|-0.0134
06439|JKSE||||101339|2021-05-03|15/03/2021|120.57||4244600000000||||||||||-0.4449|-0.7655
06439|JKSE||||101339|2021-02-26|15/12/2020|217.2||18103100000000||||||||||3.0743|3.2989
06439|JKSE||||101339|2020-12-02|15/09/2020|53.31||4211100000000||||||||||-0.4268|-0.0699
06439|JKSE||||101339|2020-07-28|15/06/2020|93.00||4527700000000||||||||||0|-0.1038
06439|JKSE||||101339|2020-06-03|15/03/2020|93.00||5052300000000||||||||||0.2047|-0.019
06439|JKSE||||101339|2020-02-18|15/12/2019|77.2||5150200000000||||||||||-0.1263|-0.0268
06439|JKSE||||101339|2019-11-27|15/09/2019|88.36||5292000000000||||||||||-0.0056|-0.0209
06439|JKSE||||101339|2019-07-23|15/06/2019|88.86||5405100000000||||||||||0.2878|0.1206
06439|JKSE||||101339|2019-05-29|15/03/2019|69.00||4823600000000||||||||||0.1721|0.9387
06439|JKSE||||101339|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000||||||||-0.0551|-0.3468|-0.0394
06439|JKSE||||101339|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000||||||||-0.0008|-0.0434|-0.0096
06439|JKSE||||101339|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000||||||||-0.0038|0.0415|0.0255
06439|JKSE||||101339|2018-05-30|15/03/2018|90.47||2550000000000|2579500000000||||||||-0.0114|6.5204|0.0115
06439|JKSE||||101339|2018-02-20|15/12/2017|12.03|-11.62|2521000000000|2410000000|||||||-2.0353|1045.0581|-0.8545|0.0194
06439|JKSE||||101339|2017-11-29|15/09/2017|82.67|84.15|2472910000000|2479000000000|||||||-0.0176|-0.0025|0.1582|-0.012
06439|JKSE||||101339|2017-07-25|15/06/2017|71.38|78.17|2503000000000||||||||-0.0869||-0.0655|-0.0189
06439|JKSE||||101339|2017-05-31|15/03/2017|76.38||2551310000000||||||||||-0.0003|0.0183
06439|JKSE||||101339|2017-02-21|15/12/2016|76.4|87.49|2505500000000|2476000000000|||||||-0.1268|0.0119|-0.0157|0.0603
06439|JKSE||||101339|2016-11-30|15/09/2016|77.62|85.15|2363000000000|2408000000000|||||||-0.0884|-0.0187|-0.0049|-0.3434
06439|JKSE||||101339|2016-07-27|15/06/2016|78.00|85.15|3598600000000|2408000000000|||||||-0.084|0.4944|0|0.0162
06439|JKSE||||101339|2016-04-20|15/03/2016|||3541100000000||||||||||0|0.0091
06439|JKSE||||101339|2016-03-10|15/12/2015|||3509000000000|2190000000||||||||1601.2831|0|0.013
06439|JKSE||||101339|2015-10-19|15/09/2015|||3463800000000|2153000000000||||||||0.6088|0|0.0164
06439|JKSE||||101339|2015-07-29|15/06/2015|||3408000000000|2138000000000||||||||0.594|0|0.0229
06439|JKSE||||101339|2015-04-30|15/03/2015|||3331800000000|2083000000000||||||||0.5995|0|0.0071
06439|JKSE||||101339|2015-03-03|15/12/2014|||3308400000000|2026000000000||||||||0.633|0|-0.0043
06439|JKSE||||101339|2014-10-23|15/09/2014|59.00||3322700000000|1905000000000||||||||0.7442|0|0.0108
06439|JKSE||||101339|2014-07-21|15/06/2014|59.00||3287300000000|1977000000000||||||||0.6628||
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2025-07-25|15/06/2025|||||||||||||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2025-04-24|15/03/2025|64||4817000000000||||||||||0|0.0417
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2025-02-17|15/12/2024|||4624000000000|4609750000000||||||||0.0031|0|0.2443
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2024-10-25|15/09/2024|||3716000000000||||||||||0|-0.0229
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2024-08-05|15/06/2024|||3803000000000|3799400000000||||||||0.0009|0|-0.1014
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2024-04-19|15/03/2024|||4232000000000|4223400000000||||||||0.002|0|-0.1605
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2024-02-06|15/12/2023|84.6|84.6|5041000000000|5041000000000|||||||0|0|0.4147|0.171
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-11-28|15/09/2023|59.8||4305000000000|4305000000000||||||||0|0.2458|0.0244
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-07-21|15/06/2023|48|48|4202500000000|4202500000000|||||||0|0|-0.1589|0.0517
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-04-21|15/03/2023|57.07||3996000000000|3954000000000||||||||0.0106|-0.091|-0.104
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-02-18|15/12/2022|62.78||4460000000000|4460000000000||||||||0|-0.173|0.0255
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-10-28|15/09/2022|75.91||4349000000000|4349000000000||||||||0|0.1536|-0.0523
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-09-15|15/06/2022|65.8|63.44|4589000000000|4549000000000|||||||0.0372|0.0088|-0.0986|0.1303
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-04-22|15/03/2022|73.00||4060000000000|4083670000000||||||||-0.0058|-0.102|-0.1991
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-02-15|15/12/2021|81.29|55.33|5069500000000|5069500000000|||||||0.4692|0|0.4464|0.4008
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-10-27|15/09/2021|56.2|54.19|3619000000000|3619000000000|||||||0.0371|0|1.0143|0.0293
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-07-29|15/06/2021|27.9|26.9|3516000000000|3518500000000|||||||0.0372|-0.0007|-0.5272|0.0777
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-04-23|15/03/2021|59.01|56.9|3262500000000|3262500000000|||||||0.0371|0|0.2969|-0.0076
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-02-16|15/12/2020|45.5|43.96|3287500000000|3312500000000|||||||0.035|-0.0075|0.3688|0.1364
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-10-23|15/09/2020|33.24|32.05|2893000000000|2893000000000|||||||0.0371|0|0.1337|0.0194
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-07-28|15/06/2020|29.32|28.27|2838000000000|2843500000000|||||||0.0371|-0.0019|-0.321|0.0722
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-04-29|15/03/2020|43.18|41.63|2647000000000|2865250000000|||||||0.0372|-0.0762|-1.7725|-0.0045
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-02-26|15/12/2019|-55.9|-53.9|2659000000000|2659000000000|||||||0.0371|0|0.1719|-0.021
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-10-31|15/09/2019|-47.7|-45.99|2716000000000|2745000000000|||||||0.0372|-0.0106|-1.866|-0.0359
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-07-23|15/06/2019|55.08|53.11|2817000000000|2824600000000|||||||0.0371|-0.0027|-0.1937|-0.0612
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|||||||-0.0864|0.0076|0.2652|-0.0924
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|||||||-0.3474|0|-0.2976|0.0213
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|||||||0.0672|-0.0032|0.1008|0.0916
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000|||||||0|-0.0019|0.0803|0.069
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-05-02|15/03/2018|64.64|79.03|2774000000000|2778400000000|||||||-0.1821|-0.0016|-0.3201|-0.1591
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-02-28|15/12/2017|95.07|86.53|3299000000000|3080000000|||||||0.0987|1070.1039|0.3403|0.2093
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-11-30|15/09/2017|70.93|71.53|2728000000000|2645000000000|||||||-0.0084|0.0314|0.1104|0.0537
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-07-25|15/06/2017|63.88|67.51|2589000000000|2641000000000|||||||-0.0538|-0.0197|0.1377|0.0698
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-05-31|15/03/2017|56.15|64.21|2420000000000|2435000000000|||||||-0.1255|-0.0062|-0.3915|-0.2058
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-03-01|15/12/2016|92.28|57.60|3047000000000|2347000000000|||||||0.6021|0.2983|0.6502|0.3774
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-11-24|15/09/2016|55.92|55.60|2212170000000|2267000000000|||||||0.0058|-0.0242|0.0167|-0.4945
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-07-25|15/06/2016|55.00|45.56|4376100000000|2184000000000|||||||0.2072|1.0037|0.1957|0.0282
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-04-25|15/03/2016|46.00|49.95|4256000000000|2178000000000|||||||-0.0791|0.9541|-0.2203|-0.0043
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-02-04|15/12/2015|59.00|40.99|4274500000000|2062000000000|||||||0.4394|1.073|0|0.0472
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-10-26|15/09/2015|59.00|39.42|4082000000000|1977000000000|||||||0.4967|1.0647|0.439|0.0621
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-07-27|15/06/2015|41.00|37.59|3843500000000|1852000000000|||||||0.0907|1.0753|0|0.0453
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-04-27|15/03/2015|41.00|35.82|3676800000000|1785000000000|||||||0.1446|1.0598|0.0789|0.004
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-02-23|15/12/2014|38.00|31.87|3662200000000|1661000000000|||||||0.1923|1.2048|0.8095|0.0907
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-10-27|15/09/2014|21.00|34.62|3357700000000|1582000000000|||||||-0.3934|1.1224|0.1053|0.0423
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-07-23|15/06/2014|19.00|35.77|3221400000000|1682000000000|||||||-0.4688|0.9152|-0.4063|0.0206
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-04-29|15/03/2014|32.00|41.35||1648000000000|||||||-0.2261|||
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2025-07-24|15/06/2025|||||1235|1|1235|||0|||0|0
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2025-04-25|15/03/2025|40.34||1189000000000||970|1|970|1155|0.1907|0|||0.0689|-0.0075
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2025-02-17|15/12/2024|37.74||1198000000000||910|1|910|1005|0.1044|0|||0|-0.018
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2024-10-25|15/09/2024|||1220000000000||1135|1|1135|1080|-0.0485|0|||0|-0.0263
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2024-07-25|15/06/2024|||1253000000000||1150|1|1150|1140|-0.0087|0|||0|0
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2024-04-25|15/03/2024|||||1085|1|1085|1020|-0.0599|0|||0|0
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2024-02-07|15/12/2023|||1322000000000|1322000000000|1615|1|1615|1485|-0.0805|0||0|0|-0.0301
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2023-10-19|15/09/2023|||1363000000000|1363000000000|1870|1|1870|1605|-0.1417|0||0|0|0.0202
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2023-07-21|15/06/2023|||1336000000000|1336000000000|2320|1|2320|2140|-0.0776|0||0|0|0.052
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2023-04-20|15/03/2023|55.14||1270000000000|1270000000000|2260|1|2260|2250|-0.0044|0||0|-0.0602|0.4262
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2023-02-15|15/12/2022|58.67||890500000000|444000000000|2490|1|2490|2390|-0.0402|0||1.0056|-0.0413|-0.3305
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2022-10-21|15/09/2022|61.2||1330000000000|1035670000000|2790|1|2790|2720|-0.0251|0||0.2842|0.0586|2.2203
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2022-07-28|15/06/2022|57.81||413000000000|413000000000|2800|1|2800|2810|0.0036|0||0|0.0908|-0.6526
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2022-04-26|15/03/2022|53.00||1189000000000|1189000000000|3230|1|3230|3360|0.0402|0||0|0.1069|0.0206
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|1|3230|3230|0|0||0|-0.0659|0.1053
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|1|3800|3670|-0.0342|0||0|0|-0.0177
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|1|2370|2410|0.0169|0||0|0.0524|0.0634
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2021-04-22|15/03/2021|48.71||1009000000000|1009000000000|3210|1|3210|3290|0.0249|0||0|0.0777|0.0182
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2021-03-03|15/12/2020|45.2||991000000000|990000000000|3950|1|3950|3920|-0.0076|0||0.001|2.485|0.1204
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2020-12-02|15/09/2020|12.97||884500000000|884500000000|4130|1|4130|4220|0.0218|0||0|-0.7506|0.404
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2020-09-02|15/06/2020|52.00||630000000000|629330000000|3770|1|3770|3800|0.008|0||0.0011|0|-0.4028
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2020-06-03|15/03/2020|52.00||1055000000000|1055000000000|3050|1|3050|3150|0.0328|0||0|-0.0539|-0.0356
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|1|4150|4040|-0.0265|0||0|0.1551|0.0499
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|1|4010|3900|-0.0274|0||0|0.1405|0.0922
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2019-08-28|15/06/2019|41.72||954000000000|954250000000|3310|1|3310|3270|-0.0121|0||-0.0003|0.1143|0.1067
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2610|1|2610|2850|0.092|0||0.0008|0.0811|0.0299
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2060|1|2060|2050|-0.0049|0||0|0.0695|0.0502
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2018-11-28|15/09/2018|32.38||797000000000|797000000000|1710|1|1710|1725|0.0088|0||0|-0.4832|0.0528
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2018-08-29|15/06/2018|62.65||757000000000|755000000000|1625|1|1625|1630|0.0031|0||0.0026|0.4846|-0.4455
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2018-07-18|15/06/2017|42.2||1365300000000||1620|1|1620|1620|0|0|||0.3804|0.9504
06441|JKSE/MSCI_EEM_SMALLCAP||||1084855|2018-05-30|15/03/2018|30.57||700000000000||1595|1|1595|1550|-0.0282|0||||
06442|JKSE|BVIC|IDR|Financials|101340|2025-03-10|15/12/2024|2.35||575880000000||83|1|83|80|-0.0361|1302274799226|||-0.1924|0.1368
06442|JKSE|BVIC|IDR|Financials|101340|2023-05-02|15/03/2023|2.91||506600000000||91|1|91|92|0.011|1427795261802|||-0.5764|-0.1987
06442|JKSE|BVIC|IDR|Financials|101340|2023-04-26|15/12/2022|6.87||632200000000||87|1|87|91|0.046|1365035030514|||0.5335|0.3837
06442|JKSE|BVIC|IDR|Financials|101340|2022-10-31|15/09/2022|4.48||456900000000||131|1|131|132|0.0076|2055397574682|||-0.0529|-0.195
06442|JKSE|BVIC|IDR|Financials|101340|2022-07-18|15/06/2022|4.73||567600000000||127|1|127|130|0.0236|1992637343394|||1.3073|0.2396
06442|JKSE|BVIC|IDR|Financials|101340|2022-04-28|15/03/2022|2.05||457900000000||160|1|160|147|-0.0813|2510409251520|||0.8636|0.0423
06442|JKSE|BVIC|IDR|Financials|101340|2021-11-01|15/09/2021|1.1||439300000000||135|1|135|137|0.0148|2118157805970|||-0.5378|-0.2718
06442|JKSE|BVIC|IDR|Financials|101340|2021-07-30|15/06/2021|2.38||603300000000||163|1|163|168|0.0307|2557479424986|||0.935|0.2035
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-21|15/03/2021|1.23||501300000000||154|1|154|157|0.0195|2416268904588|||-1.0477|-0.2109
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-11|15/12/2020|-25.81||635300000000||168|1|168|157|-0.0655|2635929714096|||-216.0833|0.1868
06442|JKSE|BVIC|IDR|Financials|101340|2020-11-03|15/09/2020|0.12||535300000000||98|1|98|101|0.0306|1537625666556|||0|0.1078
06442|JKSE|BVIC|IDR|Financials|101340|2020-07-30|15/06/2020|0.12||483200000000||63|1|63|59|-0.0635|988473642786|||-0.8462|-0.2506
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-14|15/03/2020|0.78||644800000000||56|1|56|63|0.125|878643238032|||-1.1405|-0.0343
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-08|15/12/2019|-5.55||667700000000||59|1|59|60|0.0169|925713411498|||-20.8214|0.0274
06442|JKSE|BVIC|IDR|Financials|101340|2019-10-31|15/09/2019|0.28||649900000000||170|1|170|169|-0.0059|2667309829740|||-0.7627|0.014
06442|JKSE|BVIC|IDR|Financials|101340|2019-07-29|15/06/2019|1.18||640900000000||167|1|167|170|0.018|2620239656274|||-0.5444|-0.0012
06442|JKSE|BVIC|IDR|Financials|101340|2019-04-29|15/03/2019|2.59||641700000000||168|1|168|162|-0.0357|2635929714096|||0.5793|-0.0607
06442|JKSE|BVIC|IDR|Financials|101340|2019-03-22|15/12/2018|1.64||683200000000||170|1|170|168|-0.0118|2667309829740|||2.4167|0.0234
06442|JKSE|BVIC|IDR|Financials|101340|2018-10-29|15/09/2018|0.48||667600000000||193|1|193|190|-0.0155|3028181159646|||0.1707|-0.0092
06442|JKSE|BVIC|IDR|Financials|101340|2018-08-01|15/06/2018|0.41||673800000000||212|1|212|210|-0.0094|3326292258264|||-0.9378|-0.0072
06442|JKSE|BVIC|IDR|Financials|101340|2018-04-26|15/03/2018|6.59||678700000000||220|1|220|212|-0.0364|3451812720840|||-2.5255|-0.0559
06442|JKSE|BVIC|IDR|Financials|101340|2018-03-26|15/12/2017|-4.32||718900000000||232|1|232|232|0|3640093414704|||-1.8623|0.0443
06442|JKSE|BVIC|IDR|Financials|101340|2017-10-26|15/09/2017|5.01||688400000000||200|1|200|224|0.12|3138011564400|||-0.2934|0.0073
06442|JKSE|BVIC|IDR|Financials|101340|2017-07-27|15/06/2017|7.09||683400000000||260|1|260|274|0.0538|4079415033720|||-0.1048|0.0266
06442|JKSE|BVIC|IDR|Financials|101340|2017-05-24|15/03/2017|7.92||665700000000||322|1|322|292|-0.0932|5052198618684||||
06443|JKSE|MCOR|IDR|Financials|101341|2025-04-26|15/03/2025|2.07||550730000000||||||||||0.0561|-0.0336
06443|JKSE|MCOR|IDR|Financials|101341|2025-02-19|15/12/2024|1.96||569880000000||||||||||0.2484|0.4351
06443|JKSE|MCOR|IDR|Financials|101341|2023-04-29|15/03/2023|1.57||397100000000||||||||||0.3305|-0.0595
06443|JKSE|MCOR|IDR|Financials|101341|2023-02-20|15/12/2022|1.18||422200000000||||||||||0.4937|0.1947
06443|JKSE|MCOR|IDR|Financials|101341|2022-10-27|15/09/2022|0.79||353400000000||||||||||-0.0366|0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2022-07-18|15/06/2022|0.82||340600000000||||||||||0.038|0.0738
06443|JKSE|MCOR|IDR|Financials|101341|2022-04-28|15/03/2022|0.79||317200000000||||||||||2.0385|-0.0428
06443|JKSE|MCOR|IDR|Financials|101341|2022-03-11|15/12/2021|0.26||331400000000||||||||||-0.2571|-0.0529
06443|JKSE|MCOR|IDR|Financials|101341|2021-11-04|15/09/2021|0.35||349900000000||||||||||-0.5|0.0252
06443|JKSE|MCOR|IDR|Financials|101341|2021-07-30|15/06/2021|0.7||341300000000||||||||||-0.1026|-0.0096
06443|JKSE|MCOR|IDR|Financials|101341|2021-05-03|15/03/2021|0.78||344600000000||||||||||0.95|-0.1355
06443|JKSE|MCOR|IDR|Financials|101341|2021-04-01|15/12/2020|0.4||398600000000||||||||||-0.2|0.1621
06443|JKSE|MCOR|IDR|Financials|101341|2020-11-09|15/09/2020|0.5||343000000000||||||||||-5.5455|-2.1767
06443|JKSE|MCOR|IDR|Financials|101341|2020-07-30|15/06/2020|-0.11||-291500000000||||||||||-1.0396|-1.2905
06443|JKSE|MCOR|IDR|Financials|101341|2020-05-01|15/03/2020|2.78||1003400000000||||||||||0.2694|1.5617
06443|JKSE|MCOR|IDR|Financials|101341|2020-04-01|15/12/2019|2.19||391700000000||||||||||0.5985|0.0127
06443|JKSE|MCOR|IDR|Financials|101341|2019-10-30|15/09/2019|1.37||386800000000||||||||||1.74|0.1356
06443|JKSE|MCOR|IDR|Financials|101341|2019-09-30|15/06/2019|0.5||340600000000||||||||||-0.2754|0.0561
06443|JKSE|MCOR|IDR|Financials|101341|2019-04-30|15/03/2019|0.69||322500000000||||||||||-0.4851|-0.1562
06443|JKSE|MCOR|IDR|Financials|101341|2019-03-27|15/12/2018|1.34||382200000000||||||||||-0.2209|0.1516
06443|JKSE|MCOR|IDR|Financials|101341|2018-10-30|15/09/2018|1.72||331900000000||||||||||0.1391|-0.0125
06443|JKSE|MCOR|IDR|Financials|101341|2018-08-01|15/06/2018|1.51||336100000000||||||||||0.8193|0.0335
06443|JKSE|MCOR|IDR|Financials|101341|2018-05-01|15/03/2018|0.83||325200000000||||||||||-1.5764|-0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2018-04-02|15/12/2017|-1.44||337900000000||||||||||-2|0.0957
06443|JKSE|MCOR|IDR|Financials|101341|2017-10-31|15/09/2017|1.44||308400000000||||||||||-0.027|0.0551
06443|JKSE|MCOR|IDR|Financials|101341|2017-07-31|15/06/2017|1.48||292300000000||||||||||-0.0327|0.0473
06443|JKSE|MCOR|IDR|Financials|101341|2017-05-04|15/03/2017|1.53||279100000000|||||||||||
06444|JKSE|SDRA|IDR|Financials|101321|2025-02-28|15/12/2024|9.14||1030000000000||||||||||-0.6069|0.0682
06444|JKSE|SDRA|IDR|Financials|101321|2023-04-29|15/03/2023|23.25||964200000000||||||||||-0.1561|0.0265
06444|JKSE|SDRA|IDR|Financials|101321|2023-03-02|15/12/2022|27.55||939300000000||||||||||0.2432|0.072
06444|JKSE|SDRA|IDR|Financials|101321|2022-10-28|15/09/2022|22.16||876200000000||||||||||-0.1006|0.1223
06444|JKSE|SDRA|IDR|Financials|101321|2022-07-29|15/06/2022|24.64||780700000000||||||||||-0.0556|0.097
06444|JKSE|SDRA|IDR|Financials|101321|2022-04-28|15/03/2022|26.09||711700000000||||||||||0.1854|0.0195
06444|JKSE|SDRA|IDR|Financials|101321|2022-03-04|15/12/2021|22.01||698100000000||||||||||0.088|0.0547
06444|JKSE|SDRA|IDR|Financials|101321|2021-10-29|15/09/2021|20.23||661900000000||||||||||-0.115|-0.006
06444|JKSE|SDRA|IDR|Financials|101321|2021-07-30|15/06/2021|22.86||665900000000||||||||||-0.0871|-0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2021-04-29|15/03/2021|25.04||668800000000||||||||||0.4028|-0.0458
06444|JKSE|SDRA|IDR|Financials|101321|2021-03-02|15/12/2020|17.85||700900000000||||||||||-0.3019|0.0564
06444|JKSE|SDRA|IDR|Financials|101321|2020-10-26|15/09/2020|25.57||663500000000||||||||||0.4237|0.0255
06444|JKSE|SDRA|IDR|Financials|101321|2020-07-29|15/06/2020|17.96||647000000000||||||||||-0.1047|-0.0697
06444|JKSE|SDRA|IDR|Financials|101321|2020-04-30|15/03/2020|20.06||695500000000||||||||||0.6928|-0.0573
06444|JKSE|SDRA|IDR|Financials|101321|2020-03-05|15/12/2019|11.85||737800000000||||||||||-0.3602|0.037
06444|JKSE|SDRA|IDR|Financials|101321|2019-10-31|15/09/2019|18.52||711500000000||||||||||-0.2062|0.0367
06444|JKSE|SDRA|IDR|Financials|101321|2019-07-30|15/06/2019|23.33||686300000000||||||||||0.049|0.0787
06444|JKSE|SDRA|IDR|Financials|101321|2019-04-29|15/03/2019|22.24||636200000000||||||||||-0.0009|-0.0139
06444|JKSE|SDRA|IDR|Financials|101321|2019-03-01|15/12/2018|22.26||645200000000||||||||||0.5832|0.0383
06444|JKSE|SDRA|IDR|Financials|101321|2018-10-30|15/09/2018|14.06||621400000000||||||||||-0.3723|-0.0011
06444|JKSE|SDRA|IDR|Financials|101321|2018-07-30|15/06/2018|22.4||622100000000||||||||||-0.0274|0.0567
06444|JKSE|SDRA|IDR|Financials|101321|2018-04-30|15/03/2018|23.03||588700000000||||||||||0.2866|0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2018-03-06|15/12/2017|17.9||586200000000||||||||||0.6574|0.0558
06444|JKSE|SDRA|IDR|Financials|101321|2017-10-30|15/09/2017|10.8||555200000000||||||||||-0.2658|0.017
06444|JKSE|SDRA|IDR|Financials|101321|2017-07-31|15/06/2017|14.71||545900000000||||||||||-0.4582|-0.0037
06444|JKSE|SDRA|IDR|Financials|101321|2017-04-28|15/03/2017|27.15||547900000000|||||||||||
06445|JKSE|BBYB|IDR|Financials|945176|2025-07-30|15/06/2025|||||242|1|242|||3230816727732|||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2025-05-06|15/03/2025|12.71||810440000000||264|1|264|276|0.0455|3524527339344|||10.4505|-0.1265
06445|JKSE|BBYB|IDR|Financials|945176|2025-03-11|15/12/2024|1.11||927860000000||182|1|182|180|-0.011|2429787786972|||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2024-11-29|15/09/2024|||||272|1|272|262|-0.0368|3631331198112|||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2024-08-01|15/06/2024|||819000000000||254|1|254|252|-0.0079|3391022515884|||0|-0.1212
06445|JKSE|BBYB|IDR|Financials|945176|2024-05-21|15/03/2024|||932000000000|932000000000|240|1|240|278|0.1583|3204115763040||0|0|-0.1378
06445|JKSE|BBYB|IDR|Financials|945176|2024-03-05|15/12/2023|||1081000000000|1081000000000|226|1|226|296|0.3097|3017209010196||0|0|0.0325
06445|JKSE|BBYB|IDR|Financials|945176|2023-11-28|15/09/2023|||1047000000000|1047000000000|372|1|372|362|-0.0269|4966379432712||0|0|0
06445|JKSE|BBYB|IDR|Financials|945176|2023-08-02|15/06/2023|-21.5|-21.5|||432|1|432|416|-0.037|5767408373472|0||2.7852|0
06445|JKSE|BBYB|IDR|Financials|945176|2023-04-26|15/03/2023|-5.68|-5.7|768300000000|768300000000|590|1|590|590|0|7876784584140|-0.0035|0|-0.695|0.0259
06445|JKSE|BBYB|IDR|Financials|945176|2023-03-31|15/12/2022|-18.62||748900000000|675800000000|605|1|605|595|-0.0165|8077041819330||0.1082|-16.6471|0.1593
06445|JKSE|BBYB|IDR|Financials|945176|2022-12-01|15/09/2022|1.19||646000000000|646000000000|735|1|735|795|0.0816|9812604524310||0|-1.0528|0.52
06445|JKSE|BBYB|IDR|Financials|945176|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1153.1639404297|1|1153.1639|1232.5315|0.0688|15395294828750||0|-0.5328|0.0012
06445|JKSE|BBYB|IDR|Financials|945176|2022-04-28|15/03/2022|-48.20||424500000000|275000000000|1521.9896240234|1|1521.9896|1456.6282|-0.0429|20319295606320||0.5436|-0.3706|0.7549
06445|JKSE|BBYB|IDR|Financials|945176|2022-03-21|15/12/2021|-76.58||241900000000||2054.2199707031|1|2054.22|2091.5701|0.0182|27424827453673|||2.7247|0.5581
06445|JKSE|BBYB|IDR|Financials|945176|2021-11-19|15/09/2021|-20.56|-19.2|155250000000|155250000000|1920.0500488281|1|1920.05|1842.9|-0.0402|25633594280316|0.0708|0|0.416|-0.1599
06445|JKSE|BBYB|IDR|Financials|945176|2021-08-30|15/06/2021|-14.52||184800000000||1362.8900146484|1|1362.89|1302.89|-0.044|18195239080104|||0.7579|0.2606
06445|JKSE|BBYB|IDR|Financials|945176|2021-05-07|15/03/2021|-8.26||146600000000||379.82000732422|1|379.82|373.19|-0.0175|5070780302440|||-5.4649|-0.1851
06445|JKSE|BBYB|IDR|Financials|945176|2021-03-09|15/12/2020|1.85||179900000000||563.92999267578|1|563.93|547.34|-0.0294|7528737411598|||-1.8605|0.715
06445|JKSE|BBYB|IDR|Financials|945176|2020-11-06|15/09/2020|-2.15||104900000000||275.32998657227|1|275.33|268.7|-0.0241|3675788125057|||-2.8067|-0.1568
06445|JKSE|BBYB|IDR|Financials|945176|2020-07-31|15/06/2020|1.19||124400000000||266.45001220703|1|266.45|266.45|0|3557236184061|||-0.5143|-0.0873
06445|JKSE|BBYB|IDR|Financials|945176|2020-05-20|15/03/2020|2.45||136300000000||204.02000427246|1|204.02|205.87|0.0091|2723765465270|||3.537|-0.4076
06445|JKSE|BBYB|IDR|Financials|945176|2020-04-09|15/12/2019|0.54||230100000000||265.2200012207|1|265.22|259.66|-0.021|3540814944103|||0.08|0.6602
06445|JKSE|BBYB|IDR|Financials|945176|2019-10-25|15/09/2019|0.5||138600000000||292.95001220703|1|292.95|303.06|0.0345|3911023966230|||-1.4132|-0.413
06445|JKSE|BBYB|IDR|Financials|945176|2019-07-17|15/06/2019|-1.21||236100000000||278.80999755859|1|278.81|278.81|0|3722247950294|||-1.4919|0.6149
06445|JKSE|BBYB|IDR|Financials|945176|2019-04-10|15/03/2019|2.46||146200000000||270|1|270|268|-0.0074|3604630233420|||-1.0928|-0.0543
06445|JKSE|BBYB|IDR|Financials|945176|2019-03-29|15/12/2018|-26.52||154600000000||282|1|282|268|-0.0496|3764836021572|||-36.8378|0.1938
06445|JKSE|BBYB|IDR|Financials|945176|2018-10-26|15/09/2018|0.74||129500000000||292|1|292|292|0|3898340845032|||-0.8333|-0.183
06445|JKSE|BBYB|IDR|Financials|945176|2018-08-01|15/06/2018|4.44||158500000000||300|1|300|302|0.0067|4005144703800|||-0.2183|-0.0094
06445|JKSE|BBYB|IDR|Financials|945176|2018-04-11|15/03/2018|5.68||160000000000||312|1|312|310|-0.0064|4165350491952|||-1.4789|-0.013
06445|JKSE|BBYB|IDR|Financials|945176|2018-03-31|15/12/2017|-11.86||162100000000||364|1|364|312|-0.1429|4859575573944|||-5.7631|0.0144
06445|JKSE|BBYB|IDR|Financials|945176|2017-10-27|15/09/2017|2.49||159800000000||310|1|310|310|0|4138649527260|||-0.3122|0.031
06445|JKSE|BBYB|IDR|Financials|945176|2017-07-31|15/06/2017|3.62||155000000000||298|1|298|298|0|3978443739108|||-0.5199|0.0085
06445|JKSE|BBYB|IDR|Financials|945176|2017-04-26|15/03/2017|7.54||153700000000||327.26998901367|1|327.27|323.64|-0.0111|4369212210703||||
06446|JKSE|BSSR|IDR|Energy|101342|2025-03-26|15/12/2024|0.01||229450000||4000|1|4000|4080|0.02|10466000000000|||0|1.5435
06446|JKSE|BSSR|IDR|Energy|101342|2018-04-30|15/03/2018|0.01||90210000||2770|1|2770|2500|-0.0975|7247705000000|||0|-0.119
06446|JKSE|BSSR|IDR|Energy|101342|2018-03-16|15/12/2017|0.01||102400000||2400|1|2400|2300|-0.0417|6279600000000|||0|0.0189
06446|JKSE|BSSR|IDR|Energy|101342|2017-11-01|15/09/2017|0.01||100500000||2630|1|2630|2600|-0.0114|6881395000000|||0|-0.0262
06446|JKSE|BSSR|IDR|Energy|101342|2017-08-25|15/06/2017|0.01||103200000||2340|1|2340|2340|0|6122610000000|||0|0.1933
06446|JKSE|BSSR|IDR|Energy|101342|2017-04-29|15/03/2017|0.01||86480000|||||1750|-1|||||
06447|JKSE/MSCI_EEM||||101343|2025-07-30|15/06/2025|||||1230|1|1230|||0|||0|0
06447|JKSE/MSCI_EEM||||101343|2025-05-07|15/03/2025|||773750000||780|1|780|820|0.0513|0|||0|0.0899
06447|JKSE/MSCI_EEM||||101343|2025-03-28|15/12/2024|||709920000||710|1|710|645|-0.0915|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2024-11-01|15/09/2024|||||995|1|995|970|-0.0251|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2024-07-31|15/06/2024|||||1075|1|1075|1120|0.0419|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2024-04-30|15/03/2024|||||953.46997070312|1|953.47|998.4|0.0471|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2024-03-29|15/12/2023|||||943.48999023438|1|943.49|948.48|0.0053|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2023-10-31|15/09/2023|||||1003.4000244141|1|1003.4|1018.37|0.0149|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2023-08-01|15/06/2023|||724000000|724000000|773.76000976562|1|773.76|773.76|0|0||0|0|0.1121
06447|JKSE/MSCI_EEM||||101343|2023-06-19|15/03/2023|||651000000||768.77001953125|1|768.77|758.79|-0.013|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2023-03-31|15/12/2022|||||813.70001220703|1|813.7|813.7|0|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2022-11-03|15/09/2022|||||826.5|1|826.5|816.6|-0.012|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2022-08-04|15/06/2022|||||990.79998779297|1|990.8|1010.7|0.0201|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2022-05-02|15/03/2022|1.46||||846.40002441406|1|846.4|816.6|-0.0352|0|||0.0139|0
06447|JKSE/MSCI_EEM||||101343|2022-03-31|15/12/2021|1.44||||901.20001220703|1|901.2|896.2|-0.0055|0|||-0.7992|0
06447|JKSE/MSCI_EEM||||101343|2021-11-10|15/09/2021|7.17||758000000||965.90002441406|1|965.9|965.9|0|0|||0|-0.0856
06447|JKSE/MSCI_EEM||||101343|2021-09-01|15/06/2021|7.17||829000000|829000000|1060.5|1|1060.5|1010.7|-0.047|0||0|0.0099|0.1416
06447|JKSE/MSCI_EEM||||101343|2021-05-10|15/03/2021|7.10||726150000||926.09997558594|1|926.1|921.1|-0.0054|0|||0|0.0864
06447|JKSE/MSCI_EEM||||101343|2021-03-26|15/12/2020|||668400000||965.90002441406|1|965.9|1000.8|0.0361|0|||0|0.1936
06447|JKSE/MSCI_EEM||||101343|2020-11-04|15/09/2020|||560000000||901|1|901|921|0.0222|0|||0|0.1313
06447|JKSE/MSCI_EEM||||101343|2020-09-02|15/06/2020|||495000000||851|1|851|817|-0.04|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2020-04-14|15/03/2020|||||901|1|901|991|0.0999|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2020-03-19|15/12/2019|||||533|1|533|523|-0.0188|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2019-11-28|15/09/2019|||||1314|1|1314|1354|0.0304|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2019-08-28|15/06/2019|||||871|1|871|911|0.0459|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2019-04-16|15/03/2019|||||807|1|807|815|0.0099|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2019-03-21|15/12/2018|||||659|1|659|685|0.0395|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2018-11-29|15/09/2018|||||406|1|406|420|0.0345|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2018-08-29|15/06/2018|||||355|1|355|350|-0.0141|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2018-04-17|15/03/2018|||697500000||508|1|508|500|-0.0157|0|||0|0.1078
06447|JKSE/MSCI_EEM||||101343|2018-03-22|15/12/2017|||629600000||482|1|482|488|0.0124|0|||0|0.0299
06447|JKSE/MSCI_EEM||||101343|2017-11-30|15/09/2017|||611300000||457|1|457|457|0|0|||0|0.0736
06447|JKSE/MSCI_EEM||||101343|2017-08-30|15/06/2017|||569400000||385|1|385|398|0.0338|0|||0|-0.104
06447|JKSE/MSCI_EEM||||101343|2017-04-18|15/03/2017|||635500000||356|1|356|335|-0.059|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2017-03-23|15/12/2016|||||277|1|277|298|0.0758|0|||0|0
06447|JKSE/MSCI_EEM||||101343|2016-12-01|15/09/2016|||||158|1|158|158|0|0||||
06448|JKSE|BPFI|IDR|Financials|102974|2025-03-27|15/12/2024|9.87||83230000000||268|1|268|||716630757016|||0.093|-0.0207
06448|JKSE|BPFI|IDR|Financials|102974|2023-05-09|15/03/2023|9.03||84990000000||328|1|328|332|0.0122|877070478736|||-44|0.4921
06448|JKSE|BPFI|IDR|Financials|102974|2023-03-24|15/12/2022|-0.21||56960000000||344|1|344|348|0.0116|919854404528|||-1.0218|-0.3309
06448|JKSE|BPFI|IDR|Financials|102974|2022-10-26|15/09/2022|9.63||85130000000||655|1|655|645|-0.0153|1751466962110|||0.8663|0.2802
06448|JKSE|BPFI|IDR|Financials|102974|2022-07-20|15/06/2022|5.16||66500000000||665|1|665|670|0.0075|1778206915730|||0.0683|-0.018
06448|JKSE|BPFI|IDR|Financials|102974|2022-04-28|15/03/2022|4.83||67720000000||695|1|695|660|-0.0504|1858426776590|||-0.3292|-0.0686
06448|JKSE|BPFI|IDR|Financials|102974|2022-03-09|15/12/2021|7.2||72710000000||685|1|685|785|0.146|1831686822970|||0.1707|0.0172
06448|JKSE|BPFI|IDR|Financials|102974|2021-10-22|15/09/2021|6.15||71480000000||666.66998291016|1|666.67|666.67|0|1782672442286|||0.8304|0.0022
06448|JKSE|BPFI|IDR|Financials|102974|2021-07-26|15/06/2021|3.36||71320000000||703.33001708984|1|703.33|700|-0.0047|1880701203654|||-0.3824|-0.0561
06448|JKSE|BPFI|IDR|Financials|102974|2021-04-30|15/03/2021|5.44||75560000000||720|1|720|720|0|1925276660640|||-0.3485|-0.0242
06448|JKSE|BPFI|IDR|Financials|102974|2021-03-08|15/12/2020|8.35||77430000000||716.70001220703|1|716.7|720|0.0046|1916452508587|||2.7111|0.0912
06448|JKSE|BPFI|IDR|Financials|102974|2020-10-27|15/09/2020|2.25||70960000000||766.70001220703|1|766.7|766.7|0|2050152276687|||0.009|-0.2073
06448|JKSE|BPFI|IDR|Financials|102974|2020-07-29|15/06/2020|2.23||89520000000||853.29998779297|1|853.3|806.7|-0.0546|2281720209753|||-0.7839|-0.2322
06448|JKSE|BPFI|IDR|Financials|102974|2020-05-04|15/03/2020|10.32||116600000000||790|1|790|853.3|0.0801|2112456335980|||0.1701|0.0836
06448|JKSE|BPFI|IDR|Financials|102974|2020-03-31|15/12/2019|8.82||107600000000||786.66998291016|1|786.67|786.67|0|2103551885726|||-0.1841|-0.0289
06448|JKSE|BPFI|IDR|Financials|102974|2019-10-30|15/09/2019|10.81||110800000000||1145|1|1145|1170|0.0218|3061724689490|||0.0179|0.0623
06448|JKSE|BPFI|IDR|Financials|102974|2019-07-29|15/06/2019|10.62||104300000000||915|1|915|935|0.0219|2446705756230|||-0.0954|-0.0378
06448|JKSE|BPFI|IDR|Financials|102974|2019-04-29|15/03/2019|11.74||108400000000||650|1|650|600|-0.0769|1738096985300|||1.0276|0.0995
06448|JKSE|BPFI|IDR|Financials|102974|2019-03-14|15/12/2018|5.79||98590000000||650|1|650|650|0|1738096985300|||-0.4312|-0.0871
06448|JKSE|BPFI|IDR|Financials|102974|2018-10-30|15/09/2018|10.18||108000000000||600|1|600|600|0|1604397217200|||-0.036|0.0286
06448|JKSE|BPFI|IDR|Financials|102974|2018-07-31|15/06/2018|10.56||105000000000||600|1|600|600|0|1604397217200|||-0.2114|-0.1154
06448|JKSE|BPFI|IDR|Financials|102974|2018-04-27|15/03/2018|13.39||118700000000||555|1|555|510|-0.0811|1484067425910|||0.7211|0.3409
06448|JKSE|BPFI|IDR|Financials|102974|2018-03-27|15/12/2017|7.78||88520000000||580|1|580|560|-0.0345|1550917309960|||0.1735|-0.1108
06448|JKSE|BPFI|IDR|Financials|102974|2017-10-31|15/09/2017|6.63||99550000000||468.95001220703|1|468.95|478.52|0.0204|1253970157651|||-0.0501|0.1233
06448|JKSE|BPFI|IDR|Financials|102974|2017-07-31|15/06/2017|6.98||88620000000||478.51998901367|1|478.52|430.67|-0.1|1279560231247|||-0.2645|0.176
06448|JKSE|BPFI|IDR|Financials|102974|2017-04-28|15/03/2017|9.49||75360000000||478.51998901367|1|478.52|430.67|-0.1|1279560231247||||
06449|JKSE|BPII|IDR|Financials|943658|2025-03-29|15/12/2024|2.93||292730000000||535|1|535|||5288021983400|||-0.9344|0.1914
06449|JKSE|BPII|IDR|Financials|943658|2023-05-02|15/03/2023|44.64||245700000000||542.5|1|542.5|530|-0.023|5362153132700|||-1.0449|6.0664
06449|JKSE|BPII|IDR|Financials|943658|2023-04-14|15/12/2022|-994.58||34770000000||535|1|535|530|-0.0093|5288021983400|||-1.802|-0.8617
06449|JKSE|BPII|IDR|Financials|943658|2022-10-31|15/09/2022|1240.06||251400000000||530|1|530|550|0.0377|5238601217200|||19.4529|-0.0751
06449|JKSE|BPII|IDR|Financials|943658|2022-07-29|15/06/2022|60.63||271800000000||395|1|395|395|0|3904240529800|||-0.0327|0.0474
06449|JKSE|BPII|IDR|Financials|943658|2022-04-30|15/03/2022|62.68||259500000000||385|1|385|395|0.026|3805398997400|||-0.3616|0.0723
06449|JKSE|BPII|IDR|Financials|943658|2022-03-31|15/12/2021|98.18||242000000000||7300|1|7300|7300|0|72154318652000|||1.0863|0.01
06449|JKSE|BPII|IDR|Financials|943658|2021-11-01|15/09/2021|47.06||239600000000||4680|1|4680|4680|0|46257837163200|||0.0633|0.0569
06449|JKSE|BPII|IDR|Financials|943658|2021-07-30|15/06/2021|44.26||226700000000||5700|1|5700|5600|-0.0175|56339673468000|||0.065|0.0461
06449|JKSE|BPII|IDR|Financials|943658|2021-04-30|15/03/2021|41.56||216700000000||7300|1|7300|7300|0|72154318652000|||-0.2239|-0.0558
06449|JKSE|BPII|IDR|Financials|943658|2021-03-31|15/12/2020|53.55||229500000000||7300|1|7300|7300|0|72154318652000|||0.2342|0.1141
06449|JKSE|BPII|IDR|Financials|943658|2020-10-27|15/09/2020|43.39||206000000000||10000|1|10000|9300|-0.07|98841532400000|||0.6766|-0.0039
06449|JKSE|BPII|IDR|Financials|943658|2020-07-28|15/06/2020|25.88||206800000000||10000|1|10000|9300|-0.07|98841532400000|||-0.4208|-0.1333
06449|JKSE|BPII|IDR|Financials|943658|2020-05-20|15/03/2020|44.68||238600000000||10000|1|10000|10000|0|98841532400000|||-0.4924|-0.5147
06449|JKSE|BPII|IDR|Financials|943658|2020-04-02|15/12/2019|88.03||491700000000||10000|1|10000|10000|0|98841532400000|||-0.3964|0.9466
06449|JKSE|BPII|IDR|Financials|943658|2019-10-29|15/09/2019|145.83||252600000000||10000|1|10000|10000|0|98841532400000|||2.6576|1.052
06449|JKSE|BPII|IDR|Financials|943658|2019-07-31|15/06/2019|39.87||123100000000||7600|1|7600|8000|0.0526|75119564624000|||0.1483|0.6079
06449|JKSE|BPII|IDR|Financials|943658|2019-05-02|15/03/2019|34.72||76560000000||6500|1|6500|6500|0|64246996060000|||-0.2535|0.0209
06449|JKSE|BPII|IDR|Financials|943658|2019-03-20|15/12/2018|46.51||74990000000||6500|1|6500|6500|0|64246996060000|||-0.0379|-0.1618
06449|JKSE|BPII|IDR|Financials|943658|2018-10-26|15/09/2018|48.34||89470000000||6500|1|6500|6500|0|64246996060000|||0.2602|0.1896
06449|JKSE|BPII|IDR|Financials|943658|2018-07-31|15/06/2018|38.36||75210000000||6550|1|6550|6550|0|64741203722000|||0.0003|0.2277
06449|JKSE|BPII|IDR|Financials|943658|2018-05-25|15/03/2018|38.35||61260000000||6200|1|6200|6500|0.0484|61281750088000|||0.0614|-0.2675
06449|JKSE|BPII|IDR|Financials|943658|2018-03-27|15/12/2017|36.13||83630000000||5950|1|5950|5975|0.0042|58810711778000|||-0.2316|-0.0743
06449|JKSE|BPII|IDR|Financials|943658|2017-10-25|15/09/2017|47.02||90340000000||4700|1|4700|5000|0.0638|46455520228000|||0.263|0.6351
06449|JKSE|BPII|IDR|Financials|943658|2017-08-07|15/03/2017|37.23||55250000000||4400|1|4400|4500|0.0227|43490274256000|||0.0616|-0.2546
06449|JKSE|BPII|IDR|Financials|943658|2017-07-25|15/06/2017|35.07||74120000000||4300|1|4300|4300|0|42501858932000||||
06450|JKSE||||1088203|2025-03-28|15/12/2024|1.41||155420000000||70|1|70|||0|||-2.5|0.6414
06450|JKSE||||1088203|2023-03-31|15/12/2022|-0.94||94690000000||138|1|138|154|0.1159|0|||-1.1688|0.0589
06450|JKSE||||1088203|2022-10-28|15/09/2022|5.57||89420000000||135.60000610352|1|135.6|136.82|0.009|0|||0.2894|0.1362
06450|JKSE||||1088203|2022-10-11|15/06/2022|4.32||78700000000||108.7200012207|1|108.72|106.28|-0.0224|0|||0.3091|0.1067
06450|JKSE||||1088203|2022-04-28|15/03/2022|3.3||71110000000||153.91999816895|1|153.92|134.38|-0.1269|0|||0.5714|0.1239
06450|JKSE||||1088203|2022-03-30|15/12/2021|2.1||63270000000||168.58000183105|1|168.58|189.35|0.1232|0|||1.5|0.1541
06450|JKSE||||1088203|2021-10-28|15/09/2021|0.84||54820000000||111.16999816895|1|111.17|116.66|0.0494|0|||-0.5821|0.1303
06450|JKSE||||1088203|2021-07-29|15/06/2021|2.01||48500000000||67.190002441406|1|67.19|70.85|0.0545|0|||-0.1625|0.0671
06450|JKSE||||1088203|2021-04-30|15/03/2021|2.4||45450000000||62.909999847412|1|62.91|61.08|-0.0291|0|||1.3077|0.0687
06450|JKSE||||1088203|2021-03-29|15/12/2020|1.04||42530000000||53.139999389648|1|53.14|54.36|0.023|0|||-2.9259|0.101
06450|JKSE||||1088203|2020-10-26|15/09/2020|-0.54||38630000000||86|1|86|86|0|0|||-4.6|-0.0195
06450|JKSE||||1088203|2020-07-29|15/06/2020|0.15||39400000000||75|1|75|78|0.04|0|||-0.8905|-0.0552
06450|JKSE||||1088203|2020-05-20|15/03/2020|1.37||41700000000||84|1|84|83|-0.0119|0|||9.5385|0.0039
06450|JKSE||||1088203|2020-03-27|15/12/2019|0.13||41540000000||88|1|88|89|0.0114|0|||-0.8673|0.0346
06450|JKSE||||1088203|2019-10-31|15/09/2019|0.98||40150000000||110|1|110|106|-0.0364|0|||0.0103|-0.0012
06450|JKSE||||1088203|2019-07-31|15/06/2019|0.97||40200000000||96|1|96|104|0.0833|0|||-0.9712|-0.0125
06450|JKSE||||1088203|2019-04-30|15/03/2019|33.72||40710000000||82|1|82|78|-0.0488|0|||-0.9905|0.5682
06450|JKSE||||1088203|2019-04-30|15/03/2018|3545.49||25960000000||82|1|82|78|-0.0488|0|||538.6484|-0.3269
06450|JKSE||||1088203|2019-03-29|15/12/2018|6.57||38570000000||80|1|80|77|-0.0375|0|||-0.9904|0.1036
06450|JKSE||||1088203|2018-10-31|15/09/2018|682.29||34950000000||90|1|90|90|0|0|||-0.9537|-0.4041
06450|JKSE||||1088203|2018-08-02|15/06/2018|14720.52||58650000000||107|1|107|108|0.0093|0||||
06451|JKSE|BESS|IDR|Industrials|1158984|2025-03-27|15/12/2024|9.56||125700000000||860|1|860|||2958791754080|||0.842|0.5275
06451|JKSE|BESS|IDR|Industrials|1158984|2023-05-03|15/03/2023|5.19||82290000000||158|1|158|154|-0.0253|543591973424|||0.0237|-0.1703
06451|JKSE|BESS|IDR|Industrials|1158984|2023-04-12|15/12/2022|5.07||99180000000||161|1|161|162|0.0062|553913340008|||1.5606|0.0328
06451|JKSE|BESS|IDR|Industrials|1158984|2022-12-02|15/09/2022|1.98||96030000000||191|1|191|182|-0.0471|657127005848|||-0.1316|-0.1214
06451|JKSE|BESS|IDR|Industrials|1158984|2022-08-30|15/06/2022|2.28||109300000000||242|1|242|236|-0.0248|832590237776|||-0.6329|0.0716
06451|JKSE|BESS|IDR|Industrials|1158984|2022-06-01|15/03/2022|6.21||102000000000||590|1|590|590|0|2029868761520|||-0.3894|-0.1721
06451|JKSE|BESS|IDR|Industrials|1158984|2022-04-28|15/12/2021|10.17||123200000000||530|1|530|600|0.1321|1823441429840|||1.8094|0.3624
06451|JKSE|BESS|IDR|Industrials|1158984|2021-11-30|15/09/2021|3.62||90430000000||1985|1|1985|1730|-0.1285|6829304223080|||-0.6953|-0.0285
06451|JKSE|BESS|IDR|Industrials|1158984|2021-08-30|15/06/2021|11.88||93080000000||765|1|765|760|-0.0065|2631948478920|||0.5509|-0.0439
06451|JKSE|BESS|IDR|Industrials|1158984|2021-06-30|15/03/2021|7.66||97350000000||550|1|550|530|-0.0364|1892250540400|||-0.5424|0.0817
06451|JKSE|BESS|IDR|Industrials|1158984|2021-05-28|15/12/2020|16.74||90000000000||318|1|318|320|0.0063|1094064857904|||0.4344|0.3224
06451|JKSE|BESS|IDR|Industrials|1158984|2020-11-30|15/09/2020|11.67||68060000000||238|1|238|244|0.0252|818828415664|||8.9744|-0.1362
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2020|1.17||78790000000||252|1|252|262|0.0397|866994793056|||-0.6618|0.0234
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2019|3.46||76990000000||252|1|252|262|0.0397|866994793056|||1.097|0.312
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2020|1.65||58680000000||230|1|230|246|0.0696|791304771440|||-0.8819|-0.4665
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2019|13.97||110000000000||230|1|230|246|0.0696|791304771440|||2.7962|-0.5424
06451|JKSE|BESS|IDR|Industrials|1158984|2020-06-30|15/12/2019|3.68||240400000000||232|1|232|230|-0.0086|798185682496||||
06452|JKSE||||101344|2025-03-03|15/12/2024|0.01||976640000||19275|1|19275|19650|0.0195|0|||0|0
06452|JKSE||||101344|2024-11-27|15/09/2024|||||19600|1|19600|19575|-0.0013|0|||0|0
06452|JKSE||||101344|2024-07-31|15/06/2024|||||17200|1|17200|17025|-0.0102|0|||0|0
06452|JKSE||||101344|2024-05-06|15/03/2024|||||19100|1|19100|19050|-0.0026|0|||0|0
06452|JKSE||||101344|2024-03-27|15/12/2023|||||19250|1|19250|19000|-0.013|0|||0|0
06452|JKSE||||101344|2023-11-30|15/09/2023|||||19275|1|19275|19250|-0.0013|0|||0|0
06452|JKSE||||101344|2023-07-31|15/06/2023|||||19825|1|19825|19400|-0.0214|0|||0|0
06452|JKSE||||101344|2023-04-26|15/03/2023|||||20800|1|20800|22950|0.1034|0|||0|0
06452|JKSE||||101344|2023-03-10|15/12/2022|||||18675|1|18675|19550|0.0469|0|||0|0
06452|JKSE||||101344|2022-11-04|15/09/2022|||||7290|1|7290|7330|0.0055|0|||0|0
06452|JKSE||||101344|2022-09-13|15/06/2022|||||6532.5|1|6532.5|6540|0.0011|0|||0|0
06452|JKSE||||101344|2022-04-28|15/03/2022|||||4200|1|4200|4737.5|0.128|0|||0|0
06452|JKSE||||101344|2022-03-30|15/12/2021|||||4195|1|4195|4335|0.0334|0|||0|0
06452|JKSE||||101344|2021-11-29|15/09/2021|||||2625|1|2625|2765|0.0533|0|||0|0
06452|JKSE||||101344|2021-07-30|15/06/2021|||||1450|1|1450|1440|-0.0069|0|||0|0
06452|JKSE||||101344|2021-06-02|15/03/2021|||||1415|1|1415|1382.5|-0.023|0|||0|0
06452|JKSE||||101344|2021-03-31|15/12/2020|||||12475|1|12475|12500|0.002|0|||0|0
06452|JKSE||||101344|2020-10-30|15/09/2020|||||12450|1|12450|12200|-0.0201|0|||0|0
06452|JKSE||||101344|2020-09-02|15/06/2020|||||12950|1|12950|12650|-0.0232|0|||0|0
06452|JKSE||||101344|2020-06-03|15/03/2020|||||14450|1|14450|13450|-0.0692|0|||0|0
06452|JKSE||||101344|2020-02-26|15/12/2019|||||15200|1|15200|15200|0|0|||0|0
06452|JKSE||||101344|2019-11-27|15/09/2019|||||15000|1|15000|13800|-0.08|0|||0|0
06452|JKSE||||101344|2019-08-28|15/06/2019|||||16300|1|16300|16300|0|0|||0|0
06452|JKSE||||101344|2019-05-29|15/03/2019|||||18900|1|18900|17150|-0.0926|0|||0|0
06452|JKSE||||101344|2019-02-27|15/12/2018|||||18800|1|18800|18800|0|0|||0|0
06452|JKSE||||101344|2018-11-28|15/09/2018|||||19850|1|19850|19850|0|0|||0|0
06452|JKSE||||101344|2018-08-29|15/06/2018|||||20000|1|20000|19700|-0.015|0|||0|0
06452|JKSE||||101344|2018-05-30|15/03/2018|0.04||408000000||10950|1|10950|11100|0.0137|0|||0.3333|0.1664
06452|JKSE||||101344|2018-02-28|15/12/2017|0.03||349800000||10750|1|10750|10750|0|0|||0|0.1878
06452|JKSE||||101344|2017-11-29|15/09/2017|0.03||294500000||10800|1|10800|10900|0.0093|0|||0.5|0.25
06452|JKSE||||101344|2017-08-30|15/06/2017|0.02||235600000||6700|1|6700|6700|0|0|||0|0.2565
06452|JKSE||||101344|2017-05-31|15/03/2017|0.02||187500000|||||6800|-1|||||
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2025-03-28|15/12/2024|72.24||639070000000||1170|1|1170|||413268312600|||0.5763|0.0819
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2023-05-02|15/03/2023|45.83||590700000000||915|1|915|900|-0.0164|323197013700|||-0.2531|-0.0473
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2023-04-03|15/12/2022|61.36||620000000000||945|1|945|950|0.0053|333793637100|||0.7531|0.1153
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-11-15|15/09/2022|35||555900000000||1140|1|1140|1150|0.0088|402671689200|||0.5688|0.3801
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-09-19|15/06/2022|22.31||402800000000||1070|1|1070|1080|0.0093|377946234600|||6.3874|0.864
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-05-31|15/03/2022|3.02||216100000000||1200|1|1200|1180|-0.0167|423864936000|||-0.9336|-0.0451
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-04-19|15/12/2021|45.49||226300000000||1095|1|1095|1100|0.0046|386776754100|||-4.5567|1.4972
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|1235|1250|0.0121|436227663300|||0.0492|-0.1402
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|1150|1050|-0.087|406203897000|||-0.3604|0.5331
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|1030|1090|0.0583|363817403400|||-1.4614|-0.2812
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-05-07|15/12/2020|41.31||95640000000||1010|1|1010|1060|0.0495|356752987800|||-3.4886|1.0293
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|1100|1020|-0.0727|388542858000|||-0.3881|-0.0587
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|1035|1155|0.1159|365583507300|||-4.7733|-0.8604
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-06-28|15/03/2020|7.19||358700000000||1075|1|1075|1070|-0.0047|379712338500|||-0.8689|-0.4742
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-05-28|15/12/2019|54.83||682200000000||1025|1|1025|1015|-0.0098|362051299500|||0.651|0.0059
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-11-01|15/09/2019|33.21||678200000000||1540|1|1540|1550|0.0065|543960001200|||0.0924|0.0881
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-08-01|15/06/2019|30.4||623300000000||1225|1|1225|1200|-0.0204|432695455500|||0.8193|0.4749
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2030|2070|0.0197|717038183400|||-0.6512|-0.3131
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-03-29|15/12/2018|47.91||615200000000||1850|1|1850|1850|0|653458443000|||0.7117|0.1342
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2290|2270|-0.0087|808875586200|||0.3431|-0.0031
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-08-01|15/06/2018|20.84||544100000000||2770|1|2770|2760|-0.0036|978421560600|||0.2952|0.4041
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-05-02|15/03/2018|16.09||387500000000||2200|1|2200|2200|0|777085716000|||-0.5282|-0.2585
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-04-04|15/12/2017|34.1||522600000000||1950|1|1950|1950|0|688780521000|||0.2122|0.0462
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-11-29|15/09/2017|28.13||499500000000||1255|1|1255|1255|0|443292078900|||0.7838|0.0819
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-07-31|15/06/2017|15.77||461700000000||1200|1|1200|1200|0|423864936000|||-0.0088|0.2299
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-06-19|15/03/2017|15.91||375400000000||1160|1|1160|1175|0.0129|409736104800||||
06454|JKSE|BAPA|IDR|Real Estate|101345|2025-04-08|15/12/2024|-0.57||2740000000||50|1|50|50|0|33089226000|||-0.5746|2.0243
06454|JKSE|BAPA|IDR|Real Estate|101345|2023-05-02|15/03/2023|-1.34||906000000||73|1|73|75|0.0274|48310269960|||0.6145|-0.1453
06454|JKSE|BAPA|IDR|Real Estate|101345|2023-04-18|15/12/2022|-0.83||1060000000||75|1|75|73|-0.0267|49633839000|||-0.497|0.4562
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-11-30|15/09/2022|-1.65||727900000||118|1|118|117|-0.0085|78090573360|||0.1224|-0.3383
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-08-31|15/06/2022|-1.47||1100000000||121|1|121|125|0.0331|80075926920|||-0.0392|0.3389
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-06-01|15/03/2022|-1.53||821600000||91|1|91|90|-0.011|60222391320|||-2.186|-0.6968
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-04-28|15/12/2021|1.29||2710000000||107|1|107|107|0|70810943640|||-2.9846|1.0376
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-12-01|15/09/2021|-0.65||1330000000||69|1|69|70|0.0145|45663131880|||-0.6199|-0.1192
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-08-31|15/06/2021|-1.71||1510000000||56|1|56|50|-0.1071|37059933120|||-0.0447|1.3433
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-07-01|15/03/2021|-1.79||644400000||50|1|50|50|0|33089226000|||-0.8951|-0.7622
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-05-31|15/12/2020|-17.07||2710000000||50|1|50|50|0|33089226000|||-30.9474|-0.1584
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-11-09|15/09/2020|0.57||3220000000||50|1|50|50|0|33089226000|||-3.1923|0.1065
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-08-05|15/06/2020|-0.26||2910000000||51|1|51|50|-0.0196|33751010520|||-0.9385|3.3169
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-07-01|15/03/2020|-4.23||674100000||50|1|50|50|0|33089226000|||-2.5843|-0.5219
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-06-30|15/12/2019|2.67||1410000000||50|1|50|50|0|33089226000|||-1.5804|-0.5937
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-10-28|15/09/2019|-4.6||3470000000||82|1|82|82|0|54266330640|||-1.3671|-0.8134
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-08-02|15/06/2019|12.53||18600000000||90|1|90|89|-0.0111|59560606800|||-5.0814|23.7176
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-05-01|15/03/2019|-3.07||752500000||96|1|96|94|-0.0208|63531313920|||-1.2624|-0.9736
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-04-01|15/12/2018|11.7||28450000000||99|1|99|98|-0.0101|65516667480|||-12.25|3.7103
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-07-31|15/06/2018|-1.04||6040000000||135|1|135|132|-0.0222|89340910200|||-1.155|-0.4711
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-05-02|15/03/2018|6.71||11420000000||157|1|157|160|0.0191|103900169640|||-0.0589|-0.2417
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-04-02|15/12/2017|7.13||15060000000||96|1|96|128|0.3333|63531313920|||2.8333|0.979
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-10-30|15/09/2017|1.86||7610000000||100|1|100|99|-0.01|66178452000|||-13.4|0.0382
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-08-08|15/06/2017|-0.15||7330000000||102|1|102|108|0.0588|67502021040|||-1.0143|-0.5541
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-04-29|15/03/2017|10.52||16440000000||134|1|134|128|-0.0448|88679125680||||
06455|JKSE|BEST|IDR|Real Estate|101346|2025-07-25|15/06/2025|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2025-05-26|15/03/2025|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2025-03-31|15/12/2024|2.79||143260000000||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2024-11-29|15/09/2024|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2024-07-31|15/06/2024|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2024-05-15|15/03/2024|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2024-03-27|15/12/2023|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2023-10-27|15/09/2023|||99000000000|99000000000||||||||0|0|-0.1391
06455|JKSE|BEST|IDR|Real Estate|101346|2023-07-31|15/06/2023|||115000000000|115000000000||||||||0|0|-0.4162
06455|JKSE|BEST|IDR|Real Estate|101346|2023-04-18|15/03/2023|11.33||197000000000|197000000000||||||||0|-2.7956|0.4485
06455|JKSE|BEST|IDR|Real Estate|101346|2023-03-29|15/12/2022|-6.31||136000000000||||||||||0.71|1.2295
06455|JKSE|BEST|IDR|Real Estate|101346|2022-10-28|15/09/2022|-3.69||61000000000|61000000000||||||||0|-1.3045|-0.7749
06455|JKSE|BEST|IDR|Real Estate|101346|2022-07-28|15/06/2022|12.12||271000000000|271000000000||||||||0|7.7826|2.6622
06455|JKSE|BEST|IDR|Real Estate|101346|2022-04-28|15/03/2022|1.38||74000000000|74000000000||||||||0|-0.3235|-0.3393
06455|JKSE|BEST|IDR|Real Estate|101346|2022-03-30|15/12/2021|2.04||112000000000|112000000000||||||||0|-1.9623|1.6047
06455|JKSE|BEST|IDR|Real Estate|101346|2021-10-28|15/09/2021|-2.12||43000000000|43000000000||||||||0|0|0.1316
06455|JKSE|BEST|IDR|Real Estate|101346|2021-07-30|15/06/2021|-2.12||38000000000||||||||||-0.6268|0.0556
06455|JKSE|BEST|IDR|Real Estate|101346|2021-04-23|15/03/2021|-5.68||36000000000||||||||||6.1|-0.1
06455|JKSE|BEST|IDR|Real Estate|101346|2021-03-30|15/12/2020|-0.8||40000000000||||||||||-0.8901|-0.1837
06455|JKSE|BEST|IDR|Real Estate|101346|2020-11-02|15/09/2020|-7.28||49000000000|49000000000||||||||0|-0.6898|-0.51
06455|JKSE|BEST|IDR|Real Estate|101346|2020-07-27|15/06/2020|-23.47||100000000000|100500000000||||||||-0.005|0|0.8868
06455|JKSE|BEST|IDR|Real Estate|101346|2020-04-24|15/03/2020|-23.47||53000000000||||||||||-2.3373|-0.8455
06455|JKSE|BEST|IDR|Real Estate|101346|2020-02-26|15/12/2019|17.55||343000000000||||||||||0.7568|0.4473
06455|JKSE|BEST|IDR|Real Estate|101346|2019-10-30|15/09/2019|9.99||237000000000|236890000000||||||||0.0005|4.0455|0.9113
06455|JKSE|BEST|IDR|Real Estate|101346|2019-07-31|15/06/2019|1.98||124000000000||||||||||-0.7998|-0.498
06455|JKSE|BEST|IDR|Real Estate|101346|2019-04-26|15/03/2019|9.89||247000000000|247000000000||||||||0|-0.6455|-0.4412
06455|JKSE|BEST|IDR|Real Estate|101346|2019-03-29|15/12/2018|27.9||442000000000||||||||||15.5089|2.7143
06455|JKSE|BEST|IDR|Real Estate|101346|2018-10-29|15/09/2018|1.69||119000000000|119000000000||||||||0|-0.6269|-0.2323
06455|JKSE|BEST|IDR|Real Estate|101346|2018-08-01|15/06/2018|4.53||155000000000||||||||||-0.5325|-0.2651
06455|JKSE|BEST|IDR|Real Estate|101346|2018-04-27|15/03/2018|9.69||210900000000||||||||||-0.5328|-0.4253
06455|JKSE|BEST|IDR|Real Estate|101346|2018-03-30|15/12/2017|20.74||367000000000|367000000000||||||||0|0.8035|0.715
06455|JKSE|BEST|IDR|Real Estate|101346|2017-10-30|15/09/2017|11.5||214000000000||||||||||0.2473|-0.1083
06455|JKSE|BEST|IDR|Real Estate|101346|2017-07-31|15/06/2017|9.22||240000000000||||||||||0.0671|0.2959
06455|JKSE|BEST|IDR|Real Estate|101346|2017-04-28|15/03/2017|8.64||185200000000||||||||||0|-0.4096
06455|JKSE|BEST|IDR|Real Estate|101346|2017-03-31|15/12/2016|||313700000000||||||||||0|0.8673
06455|JKSE|BEST|IDR|Real Estate|101346|2016-10-31|15/09/2016|||168000000000|120000000000||||||||0.4|0|-0.0289
06455|JKSE|BEST|IDR|Real Estate|101346|2016-07-28|15/06/2016|||173000000000||||||||||0|-0.0148
06455|JKSE|BEST|IDR|Real Estate|101346|2016-04-28|15/03/2016|||175600000000||||||||||0|-0.1733
06455|JKSE|BEST|IDR|Real Estate|101346|2016-03-29|15/12/2015|||212400000000||||||||||0|1.0345
06455|JKSE|BEST|IDR|Real Estate|101346|2015-11-16|15/09/2015|||104400000000||||||||||0|-0.3516
06455|JKSE|BEST|IDR|Real Estate|101346|2015-07-29|15/06/2015|||161000000000||||||||||0|-0.097
06455|JKSE|BEST|IDR|Real Estate|101346|2015-04-29|15/03/2015|||178300000000||||||||||0|-0.4805
06455|JKSE|BEST|IDR|Real Estate|101346|2015-03-25|15/12/2014|||343200000000||||||||||0|0.3576
06455|JKSE|BEST|IDR|Real Estate|101346|2014-11-24|15/09/2014|||252800000000|112200000000||||||||1.2531|0|1.9225
06455|JKSE|BEST|IDR|Real Estate|101346|2014-07-28|15/06/2014||15.90|86500000000|268640000000||||||||-0.678|-0.2594|-0.2593
06455|JKSE|BEST|IDR|Real Estate|101346|2014-04-29|15/03/2014|3.56|21.47||362660000000|||||||-0.8342|||
06456|JKSE||||101220|2024-06-12|15/03/2024|||||||||||||0|0
06456|JKSE||||101220|2024-04-09|15/12/2023|||||||||||||0|0
06456|JKSE||||101220|2023-10-31|15/09/2023|9.85||2390000000000||||||||||0|0
06456|JKSE||||101220|2023-07-28|15/06/2023|||||||||||||0|0
06456|JKSE||||101220|2023-05-28|15/03/2023|||||||||||||0|0
06456|JKSE||||101220|2023-05-26|15/12/2022|||||||||||||0|0
06456|JKSE||||101220|2022-10-28|15/09/2022|0.33||1440400000000||||||||||0.0313|-0.0751
06456|JKSE||||101220|2022-07-29|15/06/2022|0.32||1557300000000||||||||||1.6667|-0.1473
06456|JKSE||||101220|2022-06-15|15/03/2022|0.12||1826400000000||||||||||-0.7273|0.0459
06456|JKSE||||101220|2022-04-07|15/12/2021|0.44||1746300000000||||||||||-0.2281|-0.0409
06456|JKSE||||101220|2021-10-22|15/09/2021|0.57||1820800000000||||||||||-1.95|-0.2863
06456|JKSE||||101220|2021-08-24|15/06/2021|-0.6||2551300000000||||||||||2|0.1146
06456|JKSE||||101220|2021-06-02|15/03/2021|-0.2||2289000000000||||||||||-0.9965|-0.3421
06456|JKSE||||101220|2021-03-03|15/12/2020|-57.78||3479100000000||||||||||4.2767|0.2354
06456|JKSE||||101220|2020-10-23|15/09/2020|-10.95||2816100000000||||||||||2.2589|-0.1524
06456|JKSE||||101220|2020-09-02|15/06/2020|-3.36||3322600000000||||||||||1.8235|-0.2225
06456|JKSE||||101220|2020-06-03|15/03/2020|-1.19||4273200000000||||||||||-2.1019|-0.2782
06456|JKSE||||101220|2020-02-26|15/12/2019|1.08||5920600000000||||||||||-0.8785|0.2612
06456|JKSE||||101220|2019-11-27|15/09/2019|8.89||4694400000000||||||||||-2.4134|-0.0934
06456|JKSE||||101220|2019-08-28|15/06/2019|-6.29||5177800000000||||||||||1.7467|0.027
06456|JKSE||||101220|2019-05-29|15/03/2019|-2.29||5041900000000||||||||||-0.5483|-0.1549
06456|JKSE||||101220|2019-02-27|15/12/2018|-5.07||5965800000000||||||||||-2.625|0.0344
06456|JKSE||||101220|2018-11-28|15/09/2018|3.12||5767500000000||||||||||-1.3985|0.0292
06456|JKSE||||101220|2018-08-29|15/06/2018|-7.83||5603900000000||||||||||0.1299|0.222
06456|JKSE||||101220|2018-05-30|15/03/2018|-6.93||4585900000000||||||||||-1.7632|-0.2421
06456|JKSE||||101220|2018-02-28|15/12/2017|9.08||6050900000000||||||||||-2.2646|0.2518
06456|JKSE||||101220|2017-11-29|15/09/2017|-7.18||4833800000000||||||||||-0.4556|-0.0683
06456|JKSE||||101220|2017-08-30|15/06/2017|-13.19||5188400000000||||||||||5.9421|0.2395
06456|JKSE||||101220|2017-05-31|15/03/2017|-1.9||4185800000000|||||||||||
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2024-11-01|15/09/2024|-0.01||11070000000||6|1|6|5|-0.1667|270000000000|||-1.01|-0.9413
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2023-05-02|15/03/2023|1||188600000000||595|1|595|555|-0.0672|26775000000000|||-2.6393|11.3187
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2023-04-03|15/12/2022|-0.61||15310000000||595|1|595|555|-0.0672|26775000000000|||-1.0808|-0.9466
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-10-31|15/09/2022|7.55||286900000000||786|1|786|832|0.0585|35370000000000|||0.7237|0.7842
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-07-08|15/06/2022|4.38||160800000000||710|1|710|870|0.2254|31950000000000|||-0.0779|-0.1308
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-06-02|15/03/2022|4.75||185000000000||968|1|968|890|-0.0806|43560000000000|||-0.1935|0.4836
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-01-29|15/12/2021|5.89||124700000000||1160|1|1160|1275|0.0991|52200000000000|||0.4057|-0.1801
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-11-02|15/09/2021|4.19||152100000000||389|1|389|510|0.3111|17505000000000|||0.9671|0.7781
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-08-23|15/06/2021|2.13||85540000000||96|1|96|148|0.5417|4320000000000|||-0.2198|-0.1182
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2021|2.73||97010000000||94|1|94|126|0.3404|4230000000000|||3.7895|2.4659
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2020|0.57||27990000000||94|1|94|126|0.3404|4230000000000|||-0.991|-0.7472
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-04-06|15/12/2020|63.36||110700000000||112|1|112|98|-0.125|5040000000000|||96.4769|0.7168
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/06/2020|0.65||64480000000|||||27|-1||||64|3.3686
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/12/2019|0.01||14760000000|||||27|-1||||-1.25|193.5946
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/06/2019|-0.04||75850000|||||27|-1|||||
06458|JKSE||||1141290|2025-03-27|15/12/2024|5.46||38810000000||326|1|326|||0|||-8.1842|0.1898
06458|JKSE||||1141290|2023-04-06|15/12/2022|-0.76||32620000000||286|1|286|286|0|0|||-1.0479|-0.2172
06458|JKSE||||1141290|2022-12-02|15/09/2022|15.85||41670000000||294|1|294|294|0|0|||1.0165|0.5092
06458|JKSE||||1141290|2022-08-03|15/06/2022|7.86||27610000000||284|1|284|294|0.0352|0|||-0.3141|-0.0615
06458|JKSE||||1141290|2022-06-01|15/03/2022|11.46||29420000000||282|1|282|290|0.0284|0|||0.8454|-0.1017
06458|JKSE||||1141290|2022-04-25|15/12/2021|6.21||32750000000||280|1|280|276|-0.0143|0|||-0.5227|-0.0798
06458|JKSE||||1141290|2021-11-30|15/09/2021|13.01||35590000000||775|1|775|675|-0.129|0|||-6.6812|1.0513
06458|JKSE||||1141290|2021-08-31|15/06/2021|-2.29||17350000000||720|1|720|715|-0.0069|0|||-1.1934|-0.256
06458|JKSE||||1141290|2021-05-31|15/03/2021|11.84||23320000000||660|1|660|665|0.0076|0|||0.6987|-0.057
06458|JKSE||||1141290|2021-05-07|15/12/2020|6.97||24730000000||650|1|650|660|0.0154|0|||1.0029|0.472
06458|JKSE||||1141290|2020-11-30|15/09/2020|3.48||16800000000||710|1|710|715|0.007|0|||1.5217|1.8378
06458|JKSE||||1141290|2020-08-31|15/06/2020|1.38||5920000000||555|1|555|555|0|0|||-0.8962|-0.7785
06458|JKSE||||1141290|2020-07-31|15/03/2020|13.29||26730000000||515|1|515|505|-0.0194|0|||-0.564|-0.2007
06458|JKSE||||1141290|2020-07-31|15/03/2019|30.48||33440000000||515|1|515|505|-0.0194|0|||-24.4462|1.0926
06458|JKSE||||1141290|2020-06-02|15/12/2019|-1.3||15980000000||500|1|500|505|0.01|0|||-1.0133|-0.81
06458|JKSE||||1141290|2019-10-31|15/09/2019|97.84||84110000000||466|1|466|474|0.0172|0|||0.4562|0.0456
06458|JKSE||||1141290|2019-10-31|15/09/2018|67.19||80440000000||466|1|466|474|0.0172|0|||-5.2445|2.237
06458|JKSE||||1141290|2019-07-03|15/12/2018|-15.83||24850000000|||||220|-1|||||
06459|JKSE|BLTA|IDR|Industrials|1164039|2025-03-28|15/12/2024|||11480000||20|1|20|||518183199840|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2024-11-27|15/09/2024|||||21|1|21|20|-0.0476|544092359832|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2024-07-31|15/06/2024|||||19|1|19|18|-0.0526|492274039848|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2024-06-04|15/12/2023|||||17|1|17|16|-0.0588|440455719864|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2024-05-28|15/03/2024|||||19|1|19|17|-0.1053|492274039848|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-11-01|15/09/2023|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-08-01|15/06/2023|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-06-28|15/03/2023|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-03-31|15/12/2022|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-11-01|15/09/2022|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-08-31|15/06/2022|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-06-10|15/03/2022|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-05-12|15/12/2021|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-11-02|15/09/2021|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-08-31|15/06/2021|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-11|15/03/2021|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-10|15/12/2020|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-11-20|15/09/2020|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-08-04|15/06/2020|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-06-02|15/12/2019|||||50|1|50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-05-12|15/03/2020|||||50|1|50|50|0|1295457999600||||
06460|JKSE||||101349|2025-04-07|15/12/2024|0.29||257250000000||700|1|700|700|0|0|||-1.0048|0.0257
06460|JKSE||||101349|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|1050|1050|0|0|||1.0438|-0.0245
06460|JKSE||||101349|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|1260|1225|-0.0278|0|||0.1104|-0.0407
06460|JKSE||||101349|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|1020|955|-0.0637|0|||0.2554|-0.0328
06460|JKSE||||101349|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|1055|1055|0|0|||-0.8034|0.0421
06460|JKSE||||101349|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|1015|1015|0|0|||3.6818|0.0485
06460|JKSE||||101349|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|1260|1320|0.0476|0|||2.0026|0.0322
06460|JKSE||||101349|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|1295|1200|-0.0734|0|||-0.8576|-0.1415
06460|JKSE||||101349|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|1325|1400|0.0566|0|||-0.3869|0.0961
06460|JKSE||||101349|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|1315|1315|0|0|||1.3325|0.0085
06460|JKSE||||101349|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|1125|1135|0.0089|0|||1.32|-0.0579
06460|JKSE||||101349|2020-08-03|15/06/2020|-16.19||274800000000||930|1|930|930|0|0|||-0.4155|-0.1642
06460|JKSE||||101349|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|1090|1015|-0.0688|0|||-0.6114|0.225
06460|JKSE||||101349|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|1075|1000|-0.0698|0|||1.2755|-0.1752
06460|JKSE||||101349|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|1040|1070|0.0288|0|||-0.2183|0.0912
06460|JKSE||||101349|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|1075|1060|-0.014|0|||0.9409|-0.0953
06460|JKSE||||101349|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|1140|1105|-0.0307|0|||-0.4078|0.0117
06460|JKSE||||101349|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|1155|1140|-0.013|0|||-1.6022|-0.035
06460|JKSE||||101349|2018-10-31|15/09/2018|57.9||337600000000||1120|1|1120|1135|0.0134|0|||-2.4533|0.094
06460|JKSE||||101349|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|1125|1175|0.0444|0|||1.3435|-0.1114
06460|JKSE||||101349|2018-04-30|15/03/2018|-17||347300000000||1150|1|1150|1220|0.0609|0|||-1.9765|0.0352
06460|JKSE||||101349|2018-03-30|15/12/2017|17.41||335500000000||1250|1|1250|1200|-0.04|0|||-1.7825|0.0288
06460|JKSE||||101349|2017-10-31|15/09/2017|-22.25||326100000000||1190|1|1190|1190|0|0|||-0.8574|0.0877
06460|JKSE||||101349|2017-07-31|15/06/2017|-156.02||299800000000||1210|1|1210|1075|-0.1116|0|||18.5025|-0.141
06460|JKSE||||101349|2017-05-02|15/03/2017|-8||349000000000||1250|1|1250|1175|-0.06|0||||
06461|JKSE|BTON|IDR|Basic Materials|101350|2025-03-28|15/12/2024|24.36||30720000000||410|1|410|||295200000000|||-3.8359|-0.1565
06461|JKSE|BTON|IDR|Basic Materials|101350|2023-05-04|15/03/2023|-8.59||36420000000||406|1|406|422|0.0394|292320000000|||-1.4347|-0.1016
06461|JKSE|BTON|IDR|Basic Materials|101350|2023-04-03|15/12/2022|19.76||40540000000||404|1|404|418|0.0347|290880000000|||0.3217|-0.0492
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-11-17|15/09/2022|14.95||42640000000||436|1|436|442|0.0138|313920000000|||-0.0459|0.2021
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-08-02|15/06/2022|15.67||35470000000||338|1|338|388|0.1479|243360000000|||2.1091|0.0582
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-06-02|15/03/2022|5.04||33520000000||350|1|350|326|-0.0686|252000000000|||251|0.0792
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-04-28|15/12/2021|0.02||31060000000||398|1|398|394|-0.0101|286560000000|||-1.0102|0.6219
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-11-26|15/09/2021|-1.96||19150000000||414|1|414|410|-0.0097|298080000000|||-2.2174|-0.3495
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-08-30|15/06/2021|1.61||29440000000||486|1|486|486|0|349920000000|||-0.8827|-0.11
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-06-03|15/03/2021|13.72||33080000000||416|1|416|422|0.0144|299520000000|||-2.4232|0.1383
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-04-19|15/12/2020|-9.64||29060000000||300|1|300|298|-0.0067|216000000000|||-1.9516|-0.0531
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-11-17|15/09/2020|10.13||30690000000||200|1|200|202|0.01|144000000000|||-1.2923|0.1164
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-30|15/06/2020|-34.66||27490000000||188|1|188|177|-0.0585|135360000000|||-1.8579|0.0445
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-09|15/03/2020|40.4||26320000000||187|1|187|192|0.0267|134640000000|||-15.3772|-0.2885
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-04-12|15/12/2019|-2.81||36990000000||161|1|161|162|0.0062|115920000000|||-1.5758|0.2488
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-10-31|15/09/2019|4.88||29620000000||202|1|202|202|0|145440000000|||29.5|0.0109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-07-31|15/06/2019|0.16||29300000000||238|1|238|236|-0.0084|171360000000|||-1.5|0.109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-05-02|15/03/2019|-0.32||26420000000||252|1|252|236|-0.0635|181440000000|||15|-0.2434
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-04-16|15/12/2018|-0.02||34920000000||254|1|254|252|-0.0079|182880000000|||-1.0016|0.2206
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-10-31|15/09/2018|12.69||28610000000||258|1|258|266|0.031|185760000000|||-0.1038|0.1574
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-08-01|15/06/2018|14.16||24720000000||284|1|284|288|0.0141|204480000000|||0.2|-0.1546
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-04-30|15/03/2018|11.8||29240000000||143|1|143|175|0.2238|102960000000|||1.0275|0.3683
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-03-29|15/12/2017|5.82||21370000000||140|1|140|145|0.0357|100800000000|||-0.1826|-0.2268
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-10-31|15/09/2017|7.12||27640000000||114|1|114|121|0.0614|82080000000|||25.3704|0.6833
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-07-27|15/06/2017|0.27||16420000000||113|1|113|113|0|81360000000|||-0.8953|-0.2728
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-04-28|15/03/2017|2.58||22580000000||133|1|133|140|0.0526|95760000000||||
06462|JKSE||||101351|2025-07-25|15/06/2025|||||910|1|910|||0|||0|0
06462|JKSE||||101351|2025-04-25|15/03/2025|26.96||1080000000000||800|1|800|850|0.0625|0|||-0.0986|-0.1882
06462|JKSE||||101351|2025-02-24|15/12/2024|29.91|29.35|1330440000000|1365340000000|885|1|885|895|0.0113|0|0.0191|-0.0256|0.4626|0.033
06462|JKSE||||101351|2024-10-28|15/09/2024|20.45|16.64|1287950000000|1286480000000|975|1|975|1000|0.0256|0|0.229|0.0011|-0.0519|-0.0014
06462|JKSE||||101351|2024-07-24|15/06/2024|21.57||1289710000000|1293330000000|840|1|840|810|-0.0357|0||-0.0028|0|0.0009
06462|JKSE||||101351|2024-04-24|15/03/2024|||1288500000000|1288500000000|1160|1|1160|995|-0.1422|0||0|0|-0.0157
06462|JKSE||||101351|2024-02-23|15/12/2023|||1309000000000|1309000000000|1350|1|1350|1335|-0.0111|0||0|0|-0.0023
06462|JKSE||||101351|2023-10-25|15/09/2023|20.5|20.5|1312000000000|1290670000000|1015|1|1015|1000|-0.0148|0|0|0.0165|0.1264|0.0222
06462|JKSE||||101351|2023-07-26|15/06/2023|18.2|18.2|1283500000000|1283500000000|1335|1|1335|1305|-0.0225|0|0|0|-0.462|-0.1031
06462|JKSE||||101351|2023-04-26|15/03/2023|33.83||1431000000000|1417000000000|1320|1|1320|1320|0|0||0.0099|0.0217|0.0796
06462|JKSE||||101351|2023-02-13|15/12/2022|33.11||1325500000000|1299000000000|1250|1|1250|1275|0.02|0||0.0204|0.0305|-0.0072
06462|JKSE||||101351|2022-11-01|15/09/2022|32.13||1335100000000||1105|1|1105|1105|0|0|||0.1106|0.0414
06462|JKSE||||101351|2022-07-27|15/06/2022|28.93||1282000000000|1282000000000|1160|1|1160|1175|0.0129|0||0|0.2909|0.0929
06462|JKSE||||101351|2022-04-27|15/03/2022|22.41||1173000000000|1173000000000|1315|1|1315|1285|-0.0228|0||0|0|0.0165
06462|JKSE||||101351|2022-03-02|15/12/2021|22.41||1154000000000||1305|1|1305|1285|-0.0153|0|||0.3006|0.1437
06462|JKSE||||101351|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1|1050|1030|-0.019|0||0|0.1232|0.0435
06462|JKSE||||101351|2021-07-23|15/06/2021|15.34||966900000000|969000000000|845|1|845|860|0.0178|0||-0.0022|0.2688|-0.0243
06462|JKSE||||101351|2021-04-23|15/03/2021|12.09||991000000000|991000000000|695|1|695|690|-0.0072|0||0|0|0.0714
06462|JKSE||||101351|2021-02-19|15/12/2020|12.09||925000000000|925000000000|725|1|725|710|-0.0207|0||0|-0.0405|-0.0227
06462|JKSE||||101351|2020-10-27|15/09/2020|12.60||946500000000|946500000000|380|1|380|376|-0.0105|0||0|44|0.0096
06462|JKSE||||101351|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|1|412|424|0.0291|0||0.156|-0.9873|-0.1446
06462|JKSE||||101351|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|1|306|306|0|0||0|-1.8699|0.0083
06462|JKSE||||101351|2020-02-21|15/12/2019|-25.29||1087000000000|1087000000000|498|1|498|486|-0.0241|0||0|-1.9461|-0.1475
06462|JKSE||||101351|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|580|1|580|570|-0.0172|0||-0.0391|0.1321|0.1344
06462|JKSE||||101351|2019-07-25|15/06/2019|23.61||1124000000000|1124000000000|610|1|610|595|-0.0246|0||0|0.0489|0.0154
06462|JKSE||||101351|2019-05-06|15/03/2019|22.51||1107000000000||650|1|650|640|-0.0154|0|||-0.0996|-0.123
06462|JKSE||||101351|2019-02-27|15/12/2018|25.00||1262200000000||655|1|655|645|-0.0153|0|||-0.0429|0.0942
06462|JKSE||||101351|2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|550|1|550|590|0.0727|0||0|0.1096|0.042
06462|JKSE||||101351|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000|650|1|650|645|-0.0077|0||-0.1137|0.0047|-0.0587
06462|JKSE||||101351|2018-05-30|15/03/2018|23.43||1176000000000||785|1|785|770|-0.0191|0|||0.0152|0.3333
06462|JKSE||||101351|2018-02-23|15/12/2017|23.08||882000000000||835|1|835|795|-0.0479|0|||0.0923|0.0998
06462|JKSE||||101351|2017-10-31|15/09/2017|21.13||802000000000||700|1|700|700|0|0|||0.1648|0.0525
06462|JKSE||||101351|2017-07-28|15/06/2017|18.14||762000000000||545|1|545|545|0|0|||0.0671|0.0886
06462|JKSE||||101351|2017-05-02|15/03/2017|17||700000000000||510|1|510|462|-0.0941|0|||0|0.0463
06462|JKSE||||101351|2017-04-17|15/12/2016|||669000000000||410|1|410|430|0.0488|0|||0|0.104
06462|JKSE||||101351|2016-10-25|15/09/2016|||606000000000||330|1|330|330|0|0||||
06463|JKSE|BAPI|IDR|Real Estate|1152820|2025-04-08|15/12/2024|-0.87||794000000||||||||||-88|0.5912
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-11-30|15/09/2022|0.01||499000000||||||||||-0.8333|-0.9475
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-08-31|15/06/2022|0.06||9500000000||||||||||0|12.0962
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-06-02|15/03/2022|-0||725400000||||||||||-1|-0.2545
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-05-09|15/12/2021|0.59||973100000||||||||||-20.6667|-0.2152
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-11-30|15/09/2021|-0.03||1240000000||||||||||-0.9589|0.9485
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-08-30|15/06/2021|-0.73||636400000||||||||||72|-0.7026
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-30|15/03/2021|-0.01||2140000000||||||||||-1.05|-0.7664
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-01|15/12/2020|0.2||9160000000||||||||||-1.8696|10.8745
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-11-30|15/09/2020|-0.23||771400000||||||||||0.15|-0.5515
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2020|-0.2||1720000000||||||||||-0.3548|-0.8631
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2019|-0.31||12560000000||||||||||0.55|6.7531
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2020|-0.2||1620000000||||||||||0.5385|-0.871
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2019|-0.13||12560000000||||||||||-1.0884|1.223
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-05-28|15/12/2019|1.47||5650000000||||||||||7.1667|-0.5502
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2019|0.18||12560000000||||||||||-3.5714|3.2721
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2018|-0.07||2940000000||||||||||-2.75|-0.5034
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-09-16|15/12/2018|0.04||5920000000|||||||||||
06464|JKSE||||1159527|2025-03-28|15/12/2024|-0.4||54450000000||||||||||-2.2903|1.0555
06464|JKSE||||1159527|2023-04-28|15/03/2023|0.31||26490000000||||||||||-0.1143|-0.2856
06464|JKSE||||1159527|2023-03-31|15/12/2022|0.35||37080000000||||||||||-1.7609|-0.3806
06464|JKSE||||1159527|2022-11-30|15/09/2022|-0.46||59860000000||||||||||-0.1154|1.0374
06464|JKSE||||1159527|2022-08-26|15/06/2022|-0.52||29380000000||||||||||-1.4228|0.2697
06464|JKSE||||1159527|2022-05-31|15/03/2022|1.23||23140000000||||||||||1.0164|-0.0342
06464|JKSE||||1159527|2022-04-28|15/12/2021|0.61||23960000000||||||||||3.6923|0.5963
06464|JKSE||||1159527|2021-11-29|15/09/2021|0.13||15010000000||||||||||2.25|-0.0952
06464|JKSE||||1159527|2021-09-01|15/06/2021|0.04||16590000000||||||||||-0.963|-0.2141
06464|JKSE||||1159527|2021-06-30|15/03/2021|1.08||21110000000||||||||||-0.4808|0.0038
06464|JKSE||||1159527|2021-05-31|15/12/2020|2.08||21030000000||||||||||5.7097|0.1121
06464|JKSE||||1159527|2020-11-30|15/09/2020|0.31||18910000000||||||||||-4.875|-0.4736
06464|JKSE||||1159527|2020-07-31|15/06/2020|-0.08||35920000000||||||||||1.6667|0.8679
06464|JKSE||||1159527|2020-07-31|15/06/2019|-0.03||19230000000||||||||||-1.0313|-0.6206
06464|JKSE||||1159527|2020-07-01|15/12/2019|0.96||50680000000|||||||||||
06465|JKSE|BIPP|IDR|Real Estate|101352|2025-03-27|15/12/2024|6.67||50080000000||30|1|30|||150860081280|||-11.7581|-0.2791
06465|JKSE|BIPP|IDR|Real Estate|101352|2023-05-04|15/03/2023|-0.62||69470000000||50|1|50|50|0|251433468800|||-1.8493|0.2973
06465|JKSE|BIPP|IDR|Real Estate|101352|2023-04-11|15/12/2022|0.73||53550000000||50|1|50|50|0|251433468800|||-1.3106|-0.3747
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-12-01|15/09/2022|-2.35||85640000000||50|1|50|50|0|251433468800|||-3.8659|-0.1156
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-08-24|15/06/2022|0.82||96830000000||52|1|52|52|0|261490807552|||0.2239|0.0606
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-05-28|15/03/2022|0.67||91300000000||51|1|51|52|0.0196|256462138176|||-1.8816|1.8127
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-04-21|15/12/2021|-0.76||32460000000||52|1|52|52|0|261490807552|||1.375|-0.5819
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-11-29|15/09/2021|-0.32||77630000000||52|1|52|52|0|261490807552|||-1.5079|-0.3775
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-09-30|15/06/2021|0.63||124700000000||55|1|55|55|0|276576815680|||-1.7778|1.1064
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-06-30|15/03/2021|-0.81||59200000000||55|1|55|57|0.0364|276576815680|||-1.2813|0.101
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-05-31|15/12/2020|2.88||53770000000||53|1|53|60|0.1321|266519476928|||2.2727|-0.6118
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-11-13|15/09/2020|0.88||138500000000||51|1|51|54|0.0588|256462138176|||-0.3333|-0.0369
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-30|15/06/2020|1.32||143800000000||61|1|61|67|0.0984|306748831936|||-0.7323|-0.258
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-01|15/03/2020|4.93||193800000000||50|1|50|59|0.18|251433468800|||1.2108|0.0498
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-06-18|15/12/2019|2.23||184600000000||50|1|50|50|0|251433468800|||-8.4333|2.4673
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-10-31|15/09/2019|-0.3||53240000000||75|1|75|76|0.0133|377150203200|||-0.5455|-0.1212
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-07-31|15/06/2019|-0.66||60580000000||68|1|68|67|-0.0147|341949517568|||-0.5686|0.8629
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-04-30|15/03/2019|-1.53||32520000000||86|1|86|86|0|432465566336|||-0.6357|-0.0568
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-03-29|15/12/2018|-4.2||34480000000||82|1|82|80|-0.0244|412350888832|||1.3077|-0.0358
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-10-30|15/09/2018|-1.82||35760000000||75|1|75|75|0|377150203200|||0.3|0.1352
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-07-30|15/06/2018|-1.4||31500000000||78|1|78|77|-0.0128|392236211328|||0.0938|0.0907
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-04-30|15/03/2018|-1.28||28880000000||80|1|80|80|0|402293550080|||-0.1233|0.2337
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-03-29|15/12/2017|-1.46||23410000000||82|1|82|80|-0.0244|412350888832|||-0.3652|-0.3024
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-11-14|15/09/2017|-2.3||33560000000||75|1|75|73|-0.0267|377150203200|||-11.9524|0.2116
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-08-01|15/06/2017|0.21||27700000000||95|1|95|96|0.0105|477723590720|||0.2353|0.1489
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-05-05|15/03/2017|0.17||24110000000||84|1|84|83|-0.0119|422408227584||||
06466|JKSE||||1141285|2025-03-25|15/12/2024|1.25||13320000000||66|1|66|70|0.0606|0|||12.8889|-0.0213
06466|JKSE||||1141285|2023-04-26|15/03/2023|0.09||13610000000||55|1|55|58|0.0545|0|||-1.2195|-0.0251
06466|JKSE||||1141285|2023-03-28|15/12/2022|-0.41||13960000000||56|1|56|62|0.1071|0|||-21.5|-0.021
06466|JKSE||||1141285|2022-11-24|15/09/2022|0.02||14260000000||81|1|81|80|-0.0123|0|||-1.0526|0.0356
06466|JKSE||||1141285|2022-08-22|15/06/2022|-0.38||13770000000||84|1|84|85|0.0119|0|||0.4074|0.0733
06466|JKSE||||1141285|2022-05-27|15/03/2022|-0.27||12830000000||85|1|85|85|0|0|||-0.4375|-0.1658
06466|JKSE||||1141285|2022-04-25|15/12/2021|-0.48||15380000000||87|1|87|86|-0.0115|0|||-0.6943|1.0264
06466|JKSE||||1141285|2021-11-23|15/09/2021|-1.57||7590000000||98|1|98|97|-0.0102|0|||1.3788|-0.3824
06466|JKSE||||1141285|2021-08-27|15/06/2021|-0.66||12290000000||74|1|74|74|0|0|||0.0476|0.0531
06466|JKSE||||1141285|2021-06-25|15/03/2021|-0.63||11670000000||84|1|84|82|-0.0238|0|||-0.746|-0.011
06466|JKSE||||1141285|2021-05-24|15/12/2020|-2.48||11800000000||81|1|81|80|-0.0123|0|||2.3067|0.2016
06466|JKSE||||1141285|2020-11-17|15/09/2020|-0.75||9820000000||121|1|121|118|-0.0248|0|||-5.4118|0.0972
06466|JKSE||||1141285|2020-07-28|15/06/2020|0.17||8950000000||80|1|80|79|-0.0125|0|||-0.891|-0.4992
06466|JKSE||||1141285|2020-06-30|15/03/2020|1.56||17870000000||79|1|79|83|0.0506|0|||-2.95|-0.0262
06466|JKSE||||1141285|2020-06-30|15/03/2019|-0.8||18350000000||79|1|79|83|0.0506|0|||6.2727|0.0432
06466|JKSE||||1141285|2020-05-29|15/12/2019|-0.11||17590000000||66|1|66|66|0|0|||-1.0296|-0.0398
06466|JKSE||||1141285|2019-10-30|15/09/2019|3.72||18320000000||139|1|139|156|0.1223|0|||-9.8571|-0.0413
06466|JKSE||||1141285|2019-10-30|15/09/2018|-0.42||19110000000||139|1|139|156|0.1223|0|||-0.8133|-0.4769
06466|JKSE||||1141285|2019-08-20|15/06/2019|-2.25||36530000000||204|1|204|181|-0.1127|0|||3.0179|-0.009
06466|JKSE||||1141285|2019-08-20|15/06/2018|-0.56||36860000000||204|1|204|181|-0.1127|0|||-1.0044|0.9108
06466|JKSE||||1141285|2019-07-03|15/12/2018|128.45||19290000000|||||170|-1|||||
06467|JKSE||||955952|2024-10-30|15/09/2024|-11.44||35470000000||||||||||-1.3787|0.9938
06467|JKSE||||955952|2023-05-05|15/03/2023|30.21||17790000000||||||||||-1.1719|-0.9584
06467|JKSE||||955952|2023-04-18|15/12/2022|-175.77||427400000000||||||||||10.7651|10.6268
06467|JKSE||||955952|2022-11-28|15/09/2022|-14.94||36760000000||||||||||0.4955|0.2702
06467|JKSE||||955952|2022-08-30|15/06/2022|-9.99||28940000000||||||||||-0.2595|1.5978
06467|JKSE||||955952|2022-06-03|15/03/2022|-13.49||11140000000||||||||||-1.147|-0.9375
06467|JKSE||||955952|2022-04-30|15/12/2021|91.75||178100000000||||||||||-399.913|1.4347
06467|JKSE||||955952|2021-11-30|15/09/2021|-0.23||73150000000||||||||||-0.9763|3.7717
06467|JKSE||||955952|2021-08-30|15/06/2021|-9.71||15330000000||||||||||-1.3926|-0.9388
06467|JKSE||||955952|2021-07-02|15/03/2021|24.73||250500000000||||||||||-0.1913|5.3936
06467|JKSE||||955952|2021-06-02|15/12/2020|30.58||39180000000||||||||||-3.1657|0.1706
06467|JKSE||||955952|2020-11-30|15/09/2020|-14.12||33470000000||||||||||0|-3.815
06467|JKSE||||955952|2020-08-17|15/06/2020|-14.12||-11890000000||||||||||0.2473|-1.1595
06467|JKSE||||955952|2020-07-01|15/03/2020|-11.32||74560000000||||||||||-0.601|-0.0587
06467|JKSE||||955952|2020-04-28|15/12/2019|-28.37||79210000000||||||||||3.2662|-0.299
06467|JKSE||||955952|2019-10-31|15/09/2019|-6.65||113000000000||||||||||-0.0903|0.1003
06467|JKSE||||955952|2019-07-30|15/06/2019|-7.31||102700000000||||||||||-41.6111|0.0353
06467|JKSE||||955952|2019-04-30|15/03/2019|0.18||99200000000||||||||||-1.0074|-0.1514
06467|JKSE||||955952|2019-03-28|15/12/2018|-24.17||116900000000||||||||||29.5949|0.0676
06467|JKSE||||955952|2018-10-31|15/09/2018|-0.79||109500000000||||||||||-0.9554|0.3479
06467|JKSE||||955952|2018-08-28|15/06/2018|-17.73||81240000000||||||||||4.7565|-0.1892
06467|JKSE||||955952|2018-05-01|15/03/2018|-3.08||100200000000||||||||||0.5172|-0.1362
06467|JKSE||||955952|2018-04-02|15/12/2017|-2.03||116000000000||||||||||-0.8553|0.0632
06467|JKSE||||955952|2017-10-31|15/09/2017|-14.03||109100000000||||||||||-0.3937|-0.0294
06467|JKSE||||955952|2017-08-31|15/06/2017|-23.14||112400000000||||||||||9.7628|-0.2243
06467|JKSE||||955952|2017-05-01|15/03/2017|-2.15||144900000000|||||||||||
06468|JKSE||||945724|2025-03-28|15/12/2024|-52.34||784340000000||300|1|300|||0|||-3.7489|-0.3579
06468|JKSE||||945724|2023-04-28|15/03/2023|19.04||1221600000000||428|1|428|372|-0.1308|0|||-0.1722|0.0837
06468|JKSE||||945724|2023-04-13|15/12/2022|23||1127200000000||460|1|460|462|0.0043|0|||-0.8299|-0.0892
06468|JKSE||||945724|2022-11-18|15/09/2022|135.24||1237600000000||685|1|685|850|0.2409|0|||0.5644|0.0869
06468|JKSE||||945724|2022-08-23|15/06/2022|86.45||1138600000000||815|1|815|800|-0.0184|0|||0.0911|-0.1418
06468|JKSE||||945724|2022-05-31|15/03/2022|79.23||1326800000000||284|1|284|442|0.5563|0|||-0.318|0.2375
06468|JKSE||||945724|2022-04-28|15/12/2021|116.18||1072200000000||226|1|226|302|0.3363|0|||4.7063|0.4994
06468|JKSE||||945724|2021-11-30|15/09/2021|20.36||715100000000||216|1|216|280|0.2963|0|||0.3803|-0.059
06468|JKSE||||945724|2021-08-19|15/06/2021|14.75||759900000000||122|1|122|174|0.4262|0|||3.2264|-0.0033
06468|JKSE||||945724|2021-06-24|15/03/2021|3.49||762400000000||234|1|234|234|0|0|||-1.9332|-0.0135
06468|JKSE||||945724|2021-04-01|15/12/2020|-3.74||772800000000||114|1|114|115|0.0088|0|||-1.3038|0.2412
06468|JKSE||||945724|2020-10-29|15/09/2020|12.31||622600000000||58|1|58|60|0.0345|0|||-2.109|0.2537
06468|JKSE||||945724|2020-07-29|15/06/2020|-11.1||496600000000||56|1|56|53|-0.0536|0|||-8.8169|-0.296
06468|JKSE||||945724|2020-06-29|15/03/2020|1.42||705400000000||53|1|53|54|0.0189|0|||-0.0274|0.0189
06468|JKSE||||945724|2020-04-22|15/12/2019|1.46||692300000000||51|1|51|52|0.0196|0|||1.2462|-0.1224
06468|JKSE||||945724|2019-10-30|15/09/2019|0.65||788900000000||85|1|85|85|0|0|||-1.4221|0.2377
06468|JKSE||||945724|2019-07-30|15/06/2019|-1.54||637400000000||101|1|101|102|0.0099|0|||-1.3939|-0.1946
06468|JKSE||||945724|2019-04-30|15/03/2019|3.91||791400000000||131|1|131|135|0.0305|0|||1.7153|-0.0353
06468|JKSE||||945724|2019-04-03|15/12/2018|1.44||820400000000||130|1|130|131|0.0077|0|||0.5319|-0.0552
06468|JKSE||||945724|2018-10-31|15/09/2018|0.94||868300000000||154|1|154|156|0.013|0|||0.0108|0.1761
06468|JKSE||||945724|2018-07-31|15/06/2018|0.93||738300000000||160|1|160|160|0|0|||-0.3716|-0.084
06468|JKSE||||945724|2018-04-30|15/03/2018|1.48||806000000000||162|1|162|167|0.0309|0|||-1.722|0.1465
06468|JKSE||||945724|2018-03-28|15/12/2017|-2.05||703000000000||177|1|177|172|-0.0282|0|||-4.1538|-0.0168
06468|JKSE||||945724|2017-10-31|15/09/2017|0.65||715000000000||82|1|82|89|0.0854|0|||-3.5|0.1983
06468|JKSE||||945724|2017-07-31|15/06/2017|-0.26||596700000000||118|1|118|110|-0.0678|0|||-0.7426|-0.0269
06468|JKSE||||945724|2017-05-02|15/03/2017|-1.01||613200000000|||||106|-1|||||
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2025-03-27|15/12/2024|-7.91||173740000000||655|1|655|||0|||-4.9949|-0.2205
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2023-04-28|15/03/2023|1.98||222900000000||1230|1|1230|1200|-0.0244|0|||-5.95|-0.0755
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2023-03-31|15/12/2022|-0.4||241100000000||1235|1|1235|1215|-0.0162|0|||-1.292|0.2152
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2022-11-01|15/09/2022|1.37||198400000000||1355|1|1355|1360|0.0037|0|||-11.5385|0.3104
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|1280|1305|0.0195|0|||-1.0429|0.0595
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2022-05-31|15/03/2022|3.03||142900000000||1335|1|1335|1350|0.0112|0|||-0.3661|0.0099
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2022-04-28|15/12/2021|4.78||141500000000||1350|1|1350|1350|0|0|||118.5|0.123
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2021-11-30|15/09/2021|0.04||126000000000||1475|1|1475|1360|-0.078|0|||-0.9718|-0.1532
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2021-08-31|15/06/2021|1.42||148800000000||1390|1|1390|1365|-0.018|0|||0.42|0.0629
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2021-06-30|15/03/2021|1||140000000000||1400|1|1400|1390|-0.0071|0|||-0.3976|0.0861
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2021-05-31|15/12/2020|1.66||128900000000||1335|1|1335|1375|0.03|0|||4.3548|0.3331
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2020-11-30|15/09/2020|0.31||96690000000||1325|1|1325|1340|0.0113|0|||2.875|-0.4248
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2020-08-07|15/03/2020|0.08||168100000000||1450|1|1450|1440|-0.0069|0|||-0.8367|0.9934
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2020-07-30|15/06/2020|0.49||84330000000||1400|1|1400|1370|-0.0214|0|||-0.4896|-0.6547
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2020-04-15|15/12/2019|0.96||244200000000||1550|1|1550|1545|-0.0032|0|||0.6552|0.2434
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2019-10-31|15/09/2019|0.58||196400000000||820|1|820|805|-0.0183|0|||-0.1831|0.109
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2019-07-31|15/06/2019|0.71||177100000000||685|1|685|695|0.0146|0|||1.1515|0.0231
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2019-04-30|15/03/2019|0.33||173100000000||765|1|765|770|0.0065|0|||-0.8316|-0.2337
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2019-03-29|15/12/2018|1.96||225900000000||745|1|745|770|0.0336|0|||1.5455|0.3691
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2018-12-21|15/09/2018|0.77||165000000000||705|1|705|695|-0.0142|0|||-8.7|0.0061
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2018-07-31|15/06/2018|-0.1||164000000000||625|1|625|625|0|0|||-1.2326|0.1945
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2018-04-30|15/03/2018|0.43||137300000000||610|1|610|610|0|0|||-0.411|-0.0358
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2018-03-29|15/12/2017|0.73||142400000000||600|1|600|615|0.025|0|||2.65|0.5833
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2017-10-31|15/09/2017|0.2||89940000000||610|1|610|630|0.0328|0|||-0.7143|0.0779
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2017-10-04|15/06/2017|0.7||83440000000||600|1|600|595|-0.0083|0|||0.3208|0.0476
06469|JKSE/MSCI_EEM_SMALLCAP||||994431|2017-04-28|15/03/2017|0.53||79650000000||362|1|362|366|0.011|0||||
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2025-07-30|15/06/2025|||||995|1|995|||2985000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2025-05-26|15/03/2025|||||995|1|995|||2985000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2025-04-14|15/12/2024|17.91||353530000000||1000|1|1000|1040|0.04|3000000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2024-11-29|15/09/2024|||||1100|1|1100|1065|-0.0318|3300000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2024-07-31|15/06/2024|||||1650|1|1650|1595|-0.0333|4950000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2024-04-30|15/03/2024|||||1885|1|1885|1750|-0.0716|5655000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2024-04-08|15/12/2023|||||1945|1|1945|1960|0.0077|5835000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-10-31|15/09/2023|||||1580|1|1580|1555|-0.0158|4740000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-07-31|15/06/2023|||||1540|1|1540|1470|-0.0455|4620000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-28|15/03/2023|16.71||396600000000||1680|1|1680|1565|-0.0685|5040000000000|||-0.725|-0.3157
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-17|15/12/2022|60.77||579600000000||1650|1|1650|1680|0.0182|4950000000000|||0.3705|-0.1237
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-10-21|15/09/2022|44.34||661400000000||1320|1|1320|1500|0.1364|3960000000000|||1.4854|0.1902
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-07-29|15/06/2022|17.84|17.8|555700000000|556000000000|1595|1|1595|1520|-0.047|4785000000000|0.0022|-0.0005|-0.653|-0.1021
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-29|15/03/2022|51.41||618900000000||1440|1|1440|1435|-0.0035|4320000000000|||-0.0039|0.1638
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-11|15/12/2021|51.61||531800000000||1445|1|1445|1390|-0.0381|4335000000000|||0.933|-0.0097
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-10-29|15/09/2021|26.7||537000000000||1015|1|1015|1010|-0.0049|3045000000000|||0.206|0.0486
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-07-30|15/06/2021|22.14||512100000000||1120|1|1120|1120|0|3360000000000|||-0.1485|0.1794
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-05-20|15/03/2021|26||434200000000||1125|1|1125|1150|0.0222|3375000000000|||-0.3612|-0.1316
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-03-03|15/12/2020|40.7|40.7|500000000000|500000000000|1130|1|1130|1135|0.0044|3390000000000|0|0|1.0556|0.1848
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-10-27|15/09/2020|19.8|19.8|422000000000|422000000000|900|1|900|895|-0.0056|2700000000000|0|0|-0.1488|-0.137
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-07-29|15/06/2020|23.26||489000000000||820|1|820|840|0.0244|2460000000000|||1.8681|0.2185
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-04-29|15/03/2020|8.11||401300000000||900|1|900|910|0.0111|2700000000000|||-0.8541|-0.53
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-02-26|15/12/2019|55.6||853900000000||980|1|980|975|-0.0051|2940000000000|||2.2065|0.9798
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-10-28|15/09/2019|17.34||431300000000||1355|1|1355|1360|0.0037|4065000000000|||3.0704|-0.0035
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-07-31|15/06/2019|4.26||432800000000|432800000000|1420|1|1420|1425|0.0035|4260000000000||0|-0.8301|-0.2193
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-04-30|15/03/2019|25.08||554400000000||1470|1|1470|1505|0.0238|4410000000000|||-0.5529|-0.2271
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-02-27|15/12/2018|56.1||717300000000||1385|1|1385|1390|0.0036|4155000000000|||-0.2554|-0.1189
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-10-29|15/09/2018|75.34||814100000000||1410|1|1410|1445|0.0248|4230000000000|||-10.6963|2.2421
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-07-31|15/06/2018|-7.77||251100000000||1760|1|1760|1770|0.0057|5280000000000|||-1.7102|-0.4803
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-04-30|15/03/2018|10.94||483200000000||1925|1|1925|1850|-0.039|5775000000000|||-0.821|-0.4297
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-03-30|15/12/2017|61.11||847300000000||1975|1|1975|1965|-0.0051|5925000000000|||0.3882|0.3883
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-10-30|15/09/2017|44.02||610300000000||1595|1|1595|1640|0.0282|4785000000000|||10.3454|0.6397
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-07-31|15/06/2017|3.88||372200000000||1605|1|1605|1560|-0.028|4815000000000|||-0.8472|-0.2254
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-04-28|15/03/2017|25.39||480500000000||1870|1|1870|1860|-0.0053|5610000000000|||0|0.0723
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2016-10-31|15/09/2016|||448100000000||1995|1|1995|1985|-0.005|5985000000000||||
06471|JKSE||||1130941|2025-04-08|15/12/2024|-6.14||17080000000||50|1|50|||0|||1.1544|0.2404
06471|JKSE||||1130941|2023-05-02|15/03/2023|-2.85||13770000000||50|1|50|||0|||-0.7834|-0.1006
06471|JKSE||||1130941|2023-04-13|15/12/2022|-13.16||15310000000||50|1|50|||0|||4.438|0.0408
06471|JKSE||||1130941|2022-11-26|15/09/2022|-2.42||14710000000||50|1|50|||0|||0.0431|-0.0648
06471|JKSE||||1130941|2022-08-31|15/06/2022|-2.32||15730000000||50|1|50|||0|||0.0087|0.1415
06471|JKSE||||1130941|2022-06-13|15/03/2022|-2.3||13780000000||50|1|50|||0|||-0.8547|-0.0036
06471|JKSE||||1130941|2022-05-17|15/12/2021|-15.83||13830000000||50|1|50|||0|||4.9511|0.2132
06471|JKSE||||1130941|2021-11-02|15/09/2021|-2.66||11400000000||50|1|50|||0|||0.064|-0.2602
06471|JKSE||||1130941|2021-07-30|15/06/2021|-2.5||15410000000||50|1|50|||0|||-0.1289|0.1719
06471|JKSE||||1130941|2021-06-30|15/03/2021|-2.87||13150000000||50|1|50|||0|||-0.8073|-0.0492
06471|JKSE||||1130941|2021-05-31|15/12/2020|-14.89||13830000000||50|1|50|||0|||4.3369|0.1392
06471|JKSE||||1130941|2020-11-30|15/09/2020|-2.79||12140000000||50|1|50|||0|||0.116|-0.4084
06471|JKSE||||1130941|2020-08-25|15/03/2020|-2.5||20520000000||50|1|50|50|0|0|||-0.0809|0.5846
06471|JKSE||||1130941|2020-07-30|15/06/2020|-2.72||12950000000||50|1|50|50|0|0|||-0.755|-0.43
06471|JKSE||||1130941|2020-07-07|15/12/2019|-11.1||22720000000||50|1|50|50|0|0|||6.1613|0.3728
06471|JKSE||||1130941|2019-10-31|15/09/2019|-1.55||16550000000||81|1|81|63|-0.2222|0|||-0.6344|-0.0676
06471|JKSE||||1130941|2019-07-31|15/06/2019|-4.24||17750000000||189|1|189|123|-0.3492|0||||
06472|JKSE|BIRD|IDR|Industrials|943663|2025-08-05|15/06/2025|||||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2025-05-02|15/03/2025|66.1||1300000000000||||||||||0.1107|-0.0552
06472|JKSE|BIRD|IDR|Industrials|943663|2025-03-25|15/12/2024|59.51||1376000000000||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2024-11-29|15/09/2024|||||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2024-07-30|15/06/2024|||1207000000000||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2024-04-23|15/03/2024|||||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2024-03-26|15/12/2023|||||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2023-10-27|15/09/2023|||1137200000000|1137200000000||||||||0|0|0.0872
06472|JKSE|BIRD|IDR|Industrials|943663|2023-07-31|15/06/2023|||1046000000000|1046000000000||||||||0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2023-04-27|15/03/2023|49||1046000000000|1046000000000||||||||0|0.2545|-0.0326
06472|JKSE|BIRD|IDR|Industrials|943663|2023-04-04|15/12/2022|39.06||1081300000000||||||||||-0.146|0.1254
06472|JKSE|BIRD|IDR|Industrials|943663|2022-10-28|15/09/2022|45.74||960800000000|960800000000||||||||0|0.1556|0.0992
06472|JKSE|BIRD|IDR|Industrials|943663|2022-07-29|15/06/2022|39.58||874100000000|874100000000||||||||0|1.1989|0.2969
06472|JKSE|BIRD|IDR|Industrials|943663|2022-04-26|15/03/2022|18.00||674000000000|674000000000||||||||0|-0.3907|-0.1258
06472|JKSE|BIRD|IDR|Industrials|943663|2022-03-29|15/12/2021|29.54||771000000000||||||||||-1.6729|0.907
06472|JKSE|BIRD|IDR|Industrials|943663|2021-10-29|15/09/2021|-43.9||404300000000|404300000000||||||||0|1.0514|-0.2851
06472|JKSE|BIRD|IDR|Industrials|943663|2021-08-09|15/06/2021|-21.4||565500000000|565500000000||||||||0|0.8938|0.1779
06472|JKSE|BIRD|IDR|Industrials|943663|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||||||0|0|4.381|-0.0275
06472|JKSE|BIRD|IDR|Industrials|943663|2021-03-30|15/12/2020|-2.1||493700000000||||||||||-0.9157|0.2287
06472|JKSE|BIRD|IDR|Industrials|943663|2020-10-27|15/09/2020|-24.9||401800000000|401600000000||||||||0.0005|-0.4196|0.51
06472|JKSE|BIRD|IDR|Industrials|943663|2020-09-02|15/06/2020|-42.9||266100000000||||||||||-8.8|-0.6994
06472|JKSE|BIRD|IDR|Industrials|943663|2020-04-30|15/03/2020|5.50||885200000000||||||||||-0.8386|-0.1856
06472|JKSE|BIRD|IDR|Industrials|943663|2020-02-26|15/12/2019|34.07||1087000000000||||||||||0.2013|0.0392
06472|JKSE|BIRD|IDR|Industrials|943663|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000||||||||0|0.0194|0.1151
06472|JKSE|BIRD|IDR|Industrials|943663|2019-08-02|15/06/2019|27.82||938000000000||||||||||-0.2157|-0.0399
06472|JKSE|BIRD|IDR|Industrials|943663|2019-05-02|15/03/2019|35.47||977000000000||||||||||-0.2763|-0.1206
06472|JKSE|BIRD|IDR|Industrials|943663|2019-02-27|15/12/2018|49.01||1111000000000||||||||||-0.1497|-0.0229
06472|JKSE|BIRD|IDR|Industrials|943663|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000||||||||0|0.5757|0.1393
06472|JKSE|BIRD|IDR|Industrials|943663|2018-08-02|15/06/2018|36.58||998000000000||||||||||-0.0746|0.0253
06472|JKSE|BIRD|IDR|Industrials|943663|2018-05-03|15/03/2018|39.53||973400000000||||||||||-0.1941|-0.0926
06472|JKSE|BIRD|IDR|Industrials|943663|2018-02-28|15/12/2017|49.05||1072700000000||||||||||0.1255|0.0225
06472|JKSE|BIRD|IDR|Industrials|943663|2017-11-29|15/09/2017|43.58||1049100000000||||||||||0.4421|0.0067
06472|JKSE|BIRD|IDR|Industrials|943663|2017-08-04|15/06/2017|30.22||1042100000000||||||||||-0.3563|0.0021
06472|JKSE|BIRD|IDR|Industrials|943663|2017-05-04|15/03/2017|46.95|60.78|1039900000000||||||||-0.2275||0.0162|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-03-01|15/12/2016||59.81|||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2016-11-30|15/09/2016|52.71|||||||||||||
06473|JKSE|BOSS|IDR|Energy|1062863|2023-10-30|15/09/2023|-38.04||20140000000||50|1|50|50|0|70000000000|||-1.7215|-0.9045
06473|JKSE|BOSS|IDR|Energy|1062863|2022-11-30|15/09/2022|52.72||210800000000||67|1|67|73|0.0896|93800000000|||3.4754|0.5443
06473|JKSE|BOSS|IDR|Energy|1062863|2022-08-31|15/06/2022|11.78||136500000000||64|1|64|75|0.1719|89600000000|||3.712|1.455
06473|JKSE|BOSS|IDR|Energy|1062863|2022-06-30|15/03/2022|2.5||55600000000||52|1|52|53|0.0192|72800000000|||-1.0623|0.9306
06473|JKSE|BOSS|IDR|Energy|1062863|2022-05-16|15/12/2021|-40.14||28800000000||67|1|67|69|0.0299|93800000000|||0.1147|9.0699
06473|JKSE|BOSS|IDR|Energy|1062863|2021-11-29|15/09/2021|-36.01||2860000000||82|1|82|80|-0.0244|114800000000|||1.1295|1.6
06473|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|15/06/2021|-16.91||1100000000||70|1|70|68|-0.0286|98000000000|||-0.3252|-0.8979
06473|JKSE|BOSS|IDR|Energy|1062863|2021-07-30|15/03/2021|-25.06||10770000000||76|1|76|76|0|106400000000|||-0.3586|-0.2521
06473|JKSE|BOSS|IDR|Energy|1062863|2021-06-28|15/12/2020|-39.07||14400000000||67|1|67|59|-0.1194|93800000000|||0.6065|1.8515
06473|JKSE|BOSS|IDR|Energy|1062863|2020-12-11|15/09/2020|-24.32||5050000000||210|1|210|204|-0.0286|294000000000|||-10.728|-0.6289
06473|JKSE|BOSS|IDR|Energy|1062863|2020-08-04|15/06/2020|2.5||13610000000||78|1|78|78|0|109200000000|||-1.1664|-0.9009
06473|JKSE|BOSS|IDR|Energy|1062863|2020-07-06|15/03/2020|-15.02||137300000000||85|1|85|80|-0.0588|119000000000|||-23.0882|0.6795
06473|JKSE|BOSS|IDR|Energy|1062863|2020-06-30|15/12/2019|0.68||81750000000||88|1|88|80|-0.0909|123200000000|||-1.096|3.9366
06473|JKSE|BOSS|IDR|Energy|1062863|2019-11-01|15/09/2019|-7.08||16560000000||545|1|545|460|-0.156|763000000000|||10.0625|-0.7672
06473|JKSE|BOSS|IDR|Energy|1062863|2019-07-31|15/06/2019|-0.64||71120000000||1240|1|1240|1050|-0.1532|1736000000000|||-1.0711|-0.3014
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2019|9||101800000000||1645|1|1645|1700|0.0334|2303000000000|||5.8182|0.6648
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2018|1.32||61150000000||1645|1|1645|1700|0.0334|2303000000000|||-1.2683|-0.3143
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-01|15/12/2018|-4.92||89180000000||1840|1|1840|1785|-0.0299|2576000000000|||-1.3278|0.8494
06473|JKSE|BOSS|IDR|Energy|1062863|2018-10-30|15/09/2018|15.01||48220000000||2550|1|2550|2530|-0.0078|3570000000000|||0.3872|-0.6428
06473|JKSE|BOSS|IDR|Energy|1062863|2018-07-30|15/06/2018|10.82||135000000000||2250|1|2250|2270|0.0089|3150000000000|||2.4025|0.5155
06473|JKSE|BOSS|IDR|Energy|1062863|2018-05-17|15/12/2017|3.18||89080000000||2030|1|2030|1995|-0.0172|2842000000000|||-0.8473|-0.2614
06473|JKSE|BOSS|IDR|Energy|1062863|2018-03-08|15/09/2017|20.82||120600000000||2170|1|2170|2120|-0.023|3038000000000|||-1.886|3.251
06473|JKSE|BOSS|IDR|Energy|1062863|2017-02-03|15/12/2016|-23.5||28370000000|||||600|-1||||0.0262|-0.4563
06473|JKSE|BOSS|IDR|Energy|1062863|2016-11-04|15/09/2016|-22.9||52180000000|||||600|-1|||||
06474|JKSE||||1163263|2024-07-31|15/06/2024|0.32||23850000000||||||||||-0.3725|-0.4929
06474|JKSE||||1163263|2023-03-31|15/12/2022|0.51||47030000000||||||||||-1.3723|1.5367
06474|JKSE||||1163263|2022-08-01|15/06/2022|-1.37||18540000000||||||||||-0.2674|-0.5049
06474|JKSE||||1163263|2022-04-28|15/12/2021|-1.87||37450000000||||||||||3.675|1.1773
06474|JKSE||||1163263|2021-08-31|15/06/2021|-0.4||17200000000||||||||||-4.0769|-0.283
06474|JKSE||||1163263|2021-06-01|15/12/2020|0.13||23990000000||||||||||-0.1333|1.2337
06474|JKSE||||1163263|2020-08-04|15/06/2020|0.15||10740000000||||||||||-1.0007|0.4244
06474|JKSE||||1163263|2020-08-04|15/06/2019|-205.18||7540000000|||||||||||
06475|JKSE|BBLD|IDR|Financials|101221|2025-03-28|15/12/2024|14.94||120910000000||600|1|600|||987477632400|||0.0095|-0.2569
06475|JKSE|BBLD|IDR|Financials|101221|2023-05-02|15/03/2023|14.8||162700000000||530|1|530|550|0.0377|872271908620|||-0.3264|0.0423
06475|JKSE|BBLD|IDR|Financials|101221|2023-03-30|15/12/2022|21.97||156100000000||505|1|505|510|0.0099|831127007270|||0.2419|0.0077
06475|JKSE|BBLD|IDR|Financials|101221|2022-11-01|15/09/2022|17.69||154900000000||600|1|600|600|0|987477632400|||1.2196|0.097
06475|JKSE|BBLD|IDR|Financials|101221|2022-07-30|15/06/2022|7.97||141200000000||402|1|402|418|0.0398|661610013708|||0.4465|0.0239
06475|JKSE|BBLD|IDR|Financials|101221|2022-06-02|15/03/2022|5.51||137900000000||412|1|412|418|0.0146|678067974248|||-0.4468|0.0103
06475|JKSE|BBLD|IDR|Financials|101221|2022-04-08|15/12/2021|9.96||136500000000||394|1|394|394|0|648443645276|||0.8043|0.0149
06475|JKSE|BBLD|IDR|Financials|101221|2021-12-20|15/09/2021|5.52||134500000000||400|1|400|400|0|658318421600|||3.8421|0.0067
06475|JKSE|BBLD|IDR|Financials|101221|2021-08-18|15/06/2021|1.14||133600000000||402|1|402|410|0.0199|661610013708|||0.3902|-0.034
06475|JKSE|BBLD|IDR|Financials|101221|2021-06-03|15/03/2021|0.82||138300000000||490|1|490|472|-0.0367|806440066460|||-0.6894|-0.0755
06475|JKSE|BBLD|IDR|Financials|101221|2021-04-28|15/12/2020|2.64||149600000000||490|1|490|482|-0.0163|806440066460|||0.8207|-0.0404
06475|JKSE|BBLD|IDR|Financials|101221|2020-11-05|15/09/2020|1.45||155900000000||370|1|370|362|-0.0216|608944539980|||-0.8514|-0.2154
06475|JKSE|BBLD|IDR|Financials|101221|2020-08-07|15/03/2020|9.76||198700000000||352|1|352|382|0.0852|579320211008|||0.2064|-0.4581
06475|JKSE|BBLD|IDR|Financials|101221|2020-07-29|15/06/2020|8.09||366700000000||382|1|382|382|0|628694092628|||-0.109|0.6585
06475|JKSE|BBLD|IDR|Financials|101221|2020-04-21|15/12/2019|9.08||221100000000||430|1|430|404|-0.0605|707692303220|||0.3716|0.0738
06475|JKSE|BBLD|IDR|Financials|101221|2019-10-29|15/09/2019|6.62||205900000000||422|1|422|446|0.0569|694525934788|||-0.3353|0.0078
06475|JKSE|BBLD|IDR|Financials|101221|2019-07-30|15/06/2019|9.96||204300000000||452|1|452|484|0.0708|743899816408|||-0.0377|0.0334
06475|JKSE|BBLD|IDR|Financials|101221|2019-04-30|15/03/2019|10.35||197700000000||480|1|480|452|-0.0583|789982105920|||0.3745|0.0201
06475|JKSE|BBLD|IDR|Financials|101221|2019-03-29|15/12/2018|7.53||193800000000||448|1|448|468|0.0446|737316632192|||-0.0183|0.027
06475|JKSE|BBLD|IDR|Financials|101221|2018-10-30|15/09/2018|7.67||188700000000||486|1|486|486|0|799856882244|||0.0337|0.0814
06475|JKSE|BBLD|IDR|Financials|101221|2018-07-30|15/06/2018|7.42||174500000000||478|1|478|492|0.0293|786690513812|||-0.3997|-0.0034
06475|JKSE|BBLD|IDR|Financials|101221|2018-04-30|15/03/2018|12.36||175100000000||515|1|515|490|-0.0485|847584967810|||2.5014|-0.0525
06475|JKSE|BBLD|IDR|Financials|101221|2018-03-29|15/12/2017|3.53||184800000000||605|1|605|550|-0.0909|995706612670|||-0.6532|0.021
06475|JKSE|BBLD|IDR|Financials|101221|2017-10-30|15/09/2017|10.18||181000000000||560|1|560|452|-0.1929|921645790240|||-0.045|-0.0044
06475|JKSE|BBLD|IDR|Financials|101221|2017-07-28|15/06/2017|10.66||181800000000||605|1|605|615|0.0165|995706612670|||-0.3333|0.088
06475|JKSE|BBLD|IDR|Financials|101221|2017-04-27|15/03/2017|15.99||167100000000||605|1|605|620|0.0248|995706612670|||2.3382|0.1291
06475|JKSE|BBLD|IDR|Financials|101221|2017-03-29|15/12/2016|4.79||148000000000|||||665|-1|||||
06476|JKSE|BULL|IDR|Energy|101357|2025-08-12|15/06/2025|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2025-06-26|15/03/2025|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2025-05-20|15/12/2024|||37620000||||||||||0|0.5218
06476|JKSE|BULL|IDR|Energy|101357|2024-10-31|15/09/2024|||24720000||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2024-08-06|15/06/2024|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2024-05-04|15/03/2024|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2024-04-05|15/12/2023|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2023-11-02|15/09/2023|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2023-07-27|15/06/2023|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2023-07-04|15/03/2023|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2023-07-03|15/12/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-11-01|15/09/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-08-09|15/06/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-06-30|15/03/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-05-30|15/12/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-11-09|15/09/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-08-10|15/06/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-06-30|15/03/2021|||702400000000|702400000000||||||||0|0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-03-03|15/12/2020|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2020-11-03|15/09/2020|||683690000000|683690000000||||||||0|0|-0.1494
06476|JKSE|BULL|IDR|Energy|101357|2020-09-02|15/06/2020|||803740000000||||||||||0|0.3188
06476|JKSE|BULL|IDR|Energy|101357|2020-06-03|15/03/2020|||609430000000|609430000000||||||||0|0|36800.3285
06476|JKSE|BULL|IDR|Energy|101357|2018-03-30|15/12/2017|-0||16560000||||||||||0|0.0128
06476|JKSE|BULL|IDR|Energy|101357|2018-01-29|15/09/2017|||16350000||||||||||0|0.0136
06476|JKSE|BULL|IDR|Energy|101357|2017-10-30|15/06/2017|||16130000||||||||||0|0.0044
06476|JKSE|BULL|IDR|Energy|101357|2017-09-29|15/03/2017|||16060000||||||||||0|0.2012
06476|JKSE|BULL|IDR|Energy|101357|2017-05-15|15/12/2016|-0||13370000|||||||||||
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2025-03-27|15/12/2024|||1040000000000||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2024-11-18|15/09/2024|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2024-07-31|15/06/2024|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2024-04-29|15/03/2024|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2024-03-19|15/12/2023|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-10-31|15/09/2023|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-08-01|15/06/2023|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-04-28|15/03/2023|7.61||987100000000||||||||||0.3638|0.0608
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-03-31|15/12/2022|5.58||930500000000||||||||||-0.0792|0.0897
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-11-11|15/09/2022|6.06||853900000000||||||||||3.3597|0.1416
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-08-15|15/06/2022|1.39||748000000000||||||||||-0.7938|-0.12
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-06-02|15/03/2022|6.74||850000000000||||||||||0.5283|0.1139
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-03-22|15/12/2021|4.41||763100000000||||||||||0.1484|-0.1276
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-11-22|15/09/2021|3.84||874700000000||||||||||0.0079|0.0506
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-08-20|15/06/2021|3.81||832600000000||||||||||-0.4093|-0.0793
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-06-02|15/03/2021|6.45||904300000000||||||||||-0.3405|-0.0188
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-03-31|15/12/2020|9.78||921600000000||||||||||7.6549|0.4235
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-11-06|15/09/2020|1.13||647400000000||||||||||-0.2416|0.3575
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-09-02|15/06/2020|1.49||476900000000||||||||||0|-0.2988
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-06-03|15/03/2020|1.49||680100000000||||||||||-0.732|0.0019
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-02-26|15/12/2019|5.56||678800000000||||||||||0.5751|-0.2552
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-11-27|15/09/2019|3.53||911400000000||||||||||0.5901|0.5785
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-08-28|15/06/2019|2.22||577400000000||||||||||-0.0306|-0.3096
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-05-29|15/03/2019|2.29||836300000000||||||||||-0.4888|0.4387
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-02-27|15/12/2018|4.48||581300000000||||||||||0.6173|-0.3337
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-11-28|15/09/2018|2.77||872400000000||||||||||0.2203|0.464
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-08-29|15/06/2018|2.27||595900000000||||||||||0.9402|-0.0028
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-05-30|15/03/2018|1.17||597600000000||||||||||-0.3158|-0.0795
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-02-28|15/12/2017|1.71||649200000000||||||||||0.0687|-0.0881
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-11-29|15/09/2017|1.6||711900000000||||||||||-0.3893|0.4055
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-08-30|15/06/2017|2.62||506500000000||||||||||-0.1813|-0.2122
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-05-31|15/03/2017|3.2||642900000000|||||||||||
06478|JKSE||||955767|2025-03-26|15/12/2024|-22.34||1090000000000||||||||||-1.5009|-0.3746
06478|JKSE||||955767|2023-03-24|15/12/2022|44.6||1742800000000||||||||||-0.2425|1.7355
06478|JKSE||||955767|2022-10-28|15/09/2022|58.88||637100000000||||||||||1.0346|-0.3451
06478|JKSE||||955767|2022-07-29|15/06/2022|28.94||972800000000||||||||||-0.2384|0.225
06478|JKSE||||955767|2022-04-28|15/03/2022|38||794100000000||||||||||-0.4418|-0.2449
06478|JKSE||||955767|2022-03-31|15/12/2021|68.07||1051600000000||||||||||0.3015|0.1584
06478|JKSE||||955767|2021-10-28|15/09/2021|52.3||907800000000||||||||||1.0131|0.0802
06478|JKSE||||955767|2021-07-30|15/06/2021|25.98||840400000000||||||||||-0.4227|-0.2072
06478|JKSE||||955767|2021-04-28|15/03/2021|45||1060000000000||||||||||-0.009|-0.1078
06478|JKSE||||955767|2021-03-29|15/12/2020|45.41||1188100000000||||||||||0.6212|0.7274
06478|JKSE||||955767|2020-10-28|15/09/2020|28.01||687800000000||||||||||-0.2646|-0.3277
06478|JKSE||||955767|2020-07-29|15/06/2020|38.09||1023000000000||||||||||-0.2227|-0.0554
06478|JKSE||||955767|2020-06-02|15/03/2020|49||1083000000000||||||||||-3.0878|-0.0875
06478|JKSE||||955767|2020-04-01|15/12/2019|-23.47||1186900000000||||||||||-1.2089|-0.3628
06478|JKSE||||955767|2019-10-29|15/09/2019|112.35||1862700000000||||||||||3.1844|0.494
06478|JKSE||||955767|2019-07-26|15/06/2019|26.85||1246800000000||||||||||-0.6218|-0.2848
06478|JKSE||||955767|2019-04-25|15/03/2019|71||1743200000000||||||||||0.0626|0.0599
06478|JKSE||||955767|2019-03-22|15/12/2018|66.82||1644700000000||||||||||-0.0639|0.2584
06478|JKSE||||955767|2018-10-30|15/09/2018|71.38||1307000000000||||||||||0.7351|0.3861
06478|JKSE||||955767|2018-07-25|15/06/2018|41.14||942900000000||||||||||0.2467|0.1984
06478|JKSE||||955767|2018-04-26|15/03/2018|33||786800000000||||||||||1.9255|-0.2144
06478|JKSE||||955767|2018-04-03|15/12/2017|11.28||1001500000000||||||||||0.5141|0.842
06478|JKSE||||955767|2017-10-27|15/09/2017|7.45||543700000000||||||||||-0.7862|0.0394
06478|JKSE||||955767|2017-07-25|15/06/2017|34.85||523100000000||||||||||1.3233|0.3496
06478|JKSE||||955767|2017-04-26|15/03/2017|15||387600000000|||||||||||
06479|JKSE||||1175886|2025-08-04|15/06/2025|||||||||||||0|0
06479|JKSE||||1175886|2025-05-05|15/03/2025|1.06||1457000000000||||||||||-1.115|0.3732
06479|JKSE||||1175886|2025-03-18|15/12/2024|-9.22|2.37|1061000000000||||||||-4.8903||-4.4924|0.075
06479|JKSE||||1175886|2024-11-26|15/09/2024|2.64|2.64|986940000000|1072670000000|||||||0|-0.0799|0.2166|-0.2066
06479|JKSE||||1175886|2024-07-29|15/06/2024|2.17|2.17|1244000000000|1243970000000|||||||0|0|-6.3304|0.0642
06479|JKSE||||1175886|2024-04-26|15/03/2024|-0.4071||1169000000000|1168970000000||||||||0|-0.9287|0.0637
06479|JKSE||||1175886|2024-04-10|15/12/2023|-5.71|2.84|1099000000000|1184340000000|||||||-3.0106|-0.0721|0.5227|-0.0509
06479|JKSE||||1175886|2023-10-26|15/09/2023|-3.75|-3.75|1158000000000|1157960000000|||||||0|0|6.4434|-0.0145
06479|JKSE||||1175886|2023-07-31|15/06/2023|-0.5038|5.98|1175000000000|1175020000000|||||||-1.0842|-0|-0.9484|0.168
06479|JKSE||||1175886|2023-04-28|15/03/2023|-9.76|-9.76|1006000000000|1006000000000|||||||0|0|-0.3865|-0.0224
06479|JKSE||||1175886|2023-03-28|15/12/2022|-15.91|-15.91|1029000000000|1028960000000|||||||0|0|-0.67|0.1459
06479|JKSE||||1175886|2022-11-29|15/09/2022|-48.21|-48.21|898000000000|898000000000|||||||0|0|14.5016|-0.0055
06479|JKSE||||1175886|2022-08-01|15/06/2022|-3.11|-3.11|903000000000|903050000000|||||||0|-0.0001|-1.022|0.146
06479|JKSE||||1175886|2022-04-28|15/03/2022|141.18|141.18|787950000000|787950000000|||||||0|0|-27.6377|0.5124
06479|JKSE||||1175886|2022-03-02|15/12/2021|-5.3|-2.73|521000000000|521000000000|||||||0.9414|0|0.5143|0.0764
06479|JKSE||||1175886|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||||||-0.2341|0|-0.0196|0.5755
06479|JKSE||||1175886|2021-11-30|15/09/2020|-3.57||307200000000||||||||||-0.4|-0.3018
06479|JKSE||||1175886|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||||||0|0|0.8949|0.0385
06479|JKSE||||1175886|2021-08-02|15/03/2021|-3.14||423700000000||||||||||-0.7601|-0.6865
06479|JKSE||||1175886|2021-08-02|15/12/2020|-13.09||1351700000000||||||||||2.4267|3.2214
06479|JKSE||||1175886|2021-08-02|15/03/2020|-3.82||320200000000|||||||||||
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2025-08-27|15/06/2025||113.69||11877220000000|2820|1|2820|||32470487445000|||-0.0806|0.1575
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2025-05-03|15/03/2025|33.98|123.66|9958000000000|10261150000000|2740|1|2740|2720|-0.0073|31549338865000|-0.7252|-0.0295|-0.791|-0.1776
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2025-03-30|15/12/2024|162.61|133.24|12109000000000|11570820000000|2520|1|2520|2420|-0.0397|29016180270000|0.2204|0.0465|0.0177|0.0995
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2024-10-28|15/09/2024||130.92|11013000000000|11013050000000|2880|1|2880|2850|-0.0104|33161348880000||-0|0.2145|0.0762
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2024-07-31|15/06/2024|107.8|107.8|10233000000000|10224750000000|2640|1|2640|2670|0.0114|30397903140000|0|0.0008|0.1635|0.0875
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2024-04-25|15/03/2024|92.65|68.65|9410000000000|9409900000000|2960|1|2960|2880|-0.027|34082497460000|0.3496|0|-0.5412|-0.1247
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2024-03-07|15/12/2023|201.95|201.95|10751130000000|10751170000000|2780|1|2780|2900|0.0432|32009913155000|0|-0|2.5592|0.2108
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-10-30|15/09/2023|56.74|56.74|8879000000000|8881630000000|2660|1|2660|2480|-0.0677|30628190285000|0|-0.0003|-0.6756|-0.0025
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-08-29|15/06/2023|174.92|174.92|8901000000000|8901060000000|2970|1|2970|2910|-0.0202|34197641032500|0|-0|-0.4587|-0.1061
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-04-19|15/03/2023|323.12|323.12|9957000000000|9706730000000|4040|1|4040|4140|0.0248|46518003290000|0|0.0258|0.4506|-0.14
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-03-04|15/12/2022|222.75|210.24|11578000000000|11577960000000|4010|1|4010|3990|-0.005|46172572572500|0.0595|0|0.0733|-0.0846
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|3960|3830|-0.0328|45596854710000|0|0.005|-0.0097|0.2378
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10615650000000|4360|1|4360|4360|0|50202597610000|0|-0.0375|-0.3851|0.2453
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-05-24|15/03/2022|340.82|340.82|8205000000000|9029150000000|4100|1|4100|4390|0.0707|47208864725000|0|-0.0913|0.864|-0.1695
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9880000000000|3470|1|3470|3310|-0.0461|39954819657500|0|0|0.1772|0.2954
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-11-01|15/09/2021|155.32|155.32|7626820000000|9090000000000|2680|1|2680|2600|-0.0299|30858477430000|0|-0.161|0.313|0.2114
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-09-01|15/06/2021|118.29|118.29|6296000000000|6289390000000|2110|1|2110|2190|0.0379|24295293797500|0|0.0011|0.2788|0.576
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-04-23|15/03/2021|92.5|63.39|3995000000000|3994000000000|2360|1|2360|2390|0.0127|27173883110000|0.4592|0.0003|0.546|-0.1075
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-03-11|15/12/2020|59.83|59.83|4476000000000|4476050000000|2600|1|2600|2730|0.05|29937328850000|0|-0|0.4991|0.1668
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-11-06|15/09/2020|39.91|39.91|3836000000000|3836130000000|1970|1|1970|2010|0.0203|22683283782500|0|-0|0.1393|-0.0139
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-09-30|15/06/2020|35.03|34.75|3890000000000|3890000000000|1985|1|1985|2000|0.0076|22855999141250|0.0081|0|-0.3828|-0.2405
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1|2080|1905|-0.0841|23949863080000|0|0.019|-0.3579|-0.0744
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-02-26|15/12/2019|88.4|118.26|5534000000000|5505000000000|2410|1|2410|2290|-0.0498|27749600972500|-0.2525|0.0053|-0.1751|-0.0186
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-10-16|15/09/2019|107.17|107.17|5639000000000|5639010000000|2260|1|2260|2220|-0.0177|26022447385000|0|-0|0.3503|0.0684
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-07-31|15/06/2019|79.37|86.21|5278000000000|5278000000000|2730|1|2730|2730|0|31434195292500|-0.0793|0|-0.2317|-0.0111
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|3980|1|3980|3950|-0.0075|45827141855000|-0.2383|-0.022|0.0878|0.0401
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|4150|1|4150|3980|-0.041|47784582587500|-0.5381|-0.0126|-0.3241|-0.069
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|4190|1|4190|4230|0.0095|48245156877500|0|-0.0025|0.3461|0.1538
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000|4430|1|4430|4360|-0.0158|51008602617500|-0.0015|-0.0333|-0.1714|-0.1692
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-04-18|15/03/2018|125.96|123.98|5749000000000|5748980000000|3480|1|3480|3280|-0.0575|40069963230000|0.016|0|-0.2907|-0.08
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-02-28|15/12/2017|177.59|74.11|6249000000000|4510000000|3110|1|3110|3170|0.0193|35809651047500|1.3963|1384.5876|0.0115|0.4686
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-10-18|15/09/2017|175.57|86.20|4255000000000|4456000000000|2150|1|2150|2200|0.0233|24755868087500|1.0368|-0.0451|1.1694|-0.0373
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-08-04|15/06/2017|80.93||4420000000000||2665|1|2665|2750|0.0319|30685762071250|||-0.0202|-0.0272
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-04-28|15/03/2017|82.6|390|4543500000000||2570|1|2570|2470|-0.0389|29591898132500|-0.7882||0|0.1311
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-03-01|15/12/2016|||4017000000000||2235|1|2235|2240|0.0022|25734588453750|||0|0.2236
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-10-31|15/09/2016|||3283000000000||2405|1|2405|2535|0.0541|27692029186250|||0|0.0215
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-07-27|15/06/2016|||3213900000000||1975|1|1975|2045|0.0354|22740855568750|||0|-0.0933
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-04-28|15/03/2016|154.00|0.04|3544600000000|3545000000000|1475|1|1475|1410|-0.0441|16983676943750|3849|-0.0001|0|0.0968
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-03-01|15/12/2015|154.00||3231800000000|3232000000000|1015|1|1015|1105|0.0887|11687072608750||-0.0001|0|-0.1901
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-10-28|15/09/2015||39.60|3990300000000|3620000000000|7450|1|7450|7275|-0.0235|85781961512500||0.1023|0|0.2337
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-07-29|15/06/2015|||3234500000000||6425|1|6425|6200|-0.035|73979745331250|||0|-0.013
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-04-29|15/03/2015||171|3277000000000||10075|1|10075|9350|-0.072|1.1600714929375E+14|||0|-0.0423
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-03-03|15/12/2014|||3421700000000||11000|1|11000|10800|-0.0182|1.2665792975E+14|||0|0.0597
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-10-30|15/09/2014|195.93||3228900000000||12550|1|12550|12950|0.0319|1.445051834875E+14|||-0.3273|-0.0314
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-07-23|15/06/2014|291.25|27.93|3333700000000|3570000000000|10650|1|10650|11125|0.0446|1.226279047125E+14|9.4279|-0.0662|0.1791|0.123
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-04-28|15/03/2014|247.00|29.69||3179000000000|10150|1|10150|9800|-0.0345|1.168707260875E+14|7.3193|||
06481|JKSE||||101359|2025-03-29|15/12/2024|-1.24||10020000000||39|1|39|||0|||0.5897|-15.6727
06481|JKSE||||101359|2023-04-13|15/12/2022|-0.78||-682900000||64|1|64|64|0|0|||0.1471|-1.0895
06481|JKSE||||101359|2022-11-30|15/09/2022|-0.68||7630000000||82|1|82|76|-0.0732|0|||-0.7043|-0.058
06481|JKSE||||101359|2022-09-03|15/06/2022|-2.3||8100000000||84|1|84|84|0|0|||2.5938|-0.263
06481|JKSE||||101359|2022-06-03|15/03/2022|-0.64||10990000000||81|1|81|82|0.0123|0|||-0.0857|-0.0009
06481|JKSE||||101359|2022-05-11|15/12/2021|-0.7||11000000000||84|1|84|77|-0.0833|0|||-0.5484|2.3639
06481|JKSE||||101359|2021-11-29|15/09/2021|-1.55||3270000000||51|1|51|51|0|0|||0.4623|-0.2717
06481|JKSE||||101359|2021-08-31|15/06/2021|-1.06||4490000000||50|1|50|50|0|0|||-0.3026|-0.0323
06481|JKSE||||101359|2021-06-30|15/03/2021|-1.52||4640000000||50|1|50|50|0|0|||-0.632|-0.7628
06481|JKSE||||101359|2021-05-31|15/12/2020|-4.13||19560000000||50|1|50|51|0.02|0|||3.1717|2.7045
06481|JKSE||||101359|2020-11-30|15/09/2020|-0.99||5280000000||54|1|54|55|0.0185|0|||0.1379|-0.1484
06481|JKSE||||101359|2020-08-03|15/06/2020|-0.87||6200000000||50|1|50|50|0|0|||0.5818|2.6471
06481|JKSE||||101359|2020-05-27|15/12/2019|-0.55||1700000000||50|1|50|50|0|0|||-0.6746|-0.8485
06481|JKSE||||101359|2019-10-31|15/09/2019|-1.69||11220000000||57|1|57|57|0|0|||0.2246|0.0925
06481|JKSE||||101359|2019-07-31|15/06/2019|-1.38||10270000000||58|1|58|57|-0.0172|0|||0.6235|-0.1435
06481|JKSE||||101359|2019-05-02|15/03/2019|-0.85||11990000000||57|1|57|57|0|0|||-0.8414|-0.6676
06481|JKSE||||101359|2019-04-04|15/12/2018|-5.36||36070000000||61|1|61|59|-0.0328|0|||2.3711|2.0465
06481|JKSE||||101359|2018-10-31|15/09/2018|-1.59||11840000000||61|1|61|63|0.0328|0|||0.1606|0.0386
06481|JKSE||||101359|2018-08-01|15/06/2018|-1.37||11400000000||67|1|67|67|0|0|||0.4421|-0.2803
06481|JKSE||||101359|2018-05-01|15/03/2018|-0.95||15840000000||87|1|87|85|-0.023|0|||-0.5411|2.2459
06481|JKSE||||101359|2018-04-02|15/12/2017|-2.07||4880000000||96|1|96|102|0.0625|0|||0.3529|-0.5556
06481|JKSE||||101359|2017-10-31|15/09/2017|-1.53||10980000000||84|1|84|84|0|0|||-0.199|0.1461
06481|JKSE||||101359|2017-07-31|15/06/2017|-1.91||9580000000||86|1|86|87|0.0116|0|||1.3875|-0.46
06481|JKSE||||101359|2017-05-02|15/03/2017|-0.8||17740000000||74|1|74|75|0.0135|0||||
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2025-03-20|15/12/2024|-0.28||83080000000||80|1|80|78|-0.025|1647237857040|||-0.8793|0.8678
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2023-05-11|15/06/2022|-2.32||44480000000||60|1|60|60|0|1235428392780|||-0.9109|-0.8031
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2023-04-17|15/12/2022|-26.03||225900000000||60|1|60|60|0|1235428392780|||-0.3356|7.2445
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2023-03-07|15/12/2021|-39.18||27400000000||60|1|60|60|0|1235428392780|||11.13|0.3353
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2022-06-02|15/03/2022|-3.23||20520000000||60|1|60|60|0|1235428392780|||-0.1654|1.2377
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-10-29|15/09/2021|-3.87||9170000000||60|1|60|60|0|1235428392780|||-0.0026|-0.2836
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-08-27|15/06/2021|-3.88||12800000000||60|1|60|60|0|1235428392780|||-0.0202|0.0614
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-06-30|15/03/2021|-3.96||12060000000||61|1|61|62|0.0164|1256018865993|||-0.2048|1.2169
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-12-12|15/09/2020|-4.98||5440000000||56|1|56|56|0|1153066499928|||-0.4708|-0.8863
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-07-24|15/06/2020|-9.41||47830000000||54|1|54|54|0|1111885553502|||0.8858|0.0743
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-06-26|15/03/2020|-4.99||44520000000||56|1|56|55|-0.0179|1153066499928|||7.0484|-0.7257
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-05-21|15/12/2019|-0.62||162300000000||55|1|55|61|0.1091|1132476026715|||19.6667|-0.0122
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-10-31|15/09/2019|-0.03||164300000000||84|1|84|84|0|1729599749892|||-0.9852|-0.0012
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-07-25|15/06/2019|-2.03||164500000000||96|1|96|96|0|1976685428448|||-0.5717|0.3528
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-04-30|15/03/2019|-4.74||121600000000||104|1|104|105|0.0096|2141409214152|||-2.2312|-0.0939
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-03-28|15/12/2018|3.85||134200000000||137|1|137|133|-0.0292|2820894830181|||-5.7531|-0.1447
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-10-31|15/09/2018|-0.81||156900000000||208|1|208|222|0.0673|4282818428304|||0.0125|0.152
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-08-01|15/06/2018|-0.8||136200000000||220|1|220|230|0.0455|4529904106860|||-0.9106|1.2157
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-27|15/03/2018|-8.95||61470000000||216|1|216|240|0.1111|4447542214008|||1.1209|0.174
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-02|15/12/2017|-4.22||52360000000||237|1|237|230|-0.0295|4879942151481|||0.0603|-0.3936
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-10-26|15/09/2017|-3.98||86350000000||280|1|280|282|0.0071|5765332499640|||-10.0455|0.301
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-07-28|15/06/2017|0.44||66370000000||290|1|290|290|0|5971237231770|||-1.11|0.4145
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-05-02|15/03/2017|-4||46920000000||288|1|288|288|0|5930056285344||||
06483|JKSE||||1159526|2025-03-19|15/12/2024|-0.06||101110000||210|1|210|214|0.019|0|||-0.5385|0.3839
06483|JKSE||||1159526|2023-04-18|15/03/2023|-0.13||73060000||66|1|66|70|0.0606|0|||0.0833|1.4353
06483|JKSE||||1159526|2023-04-11|15/12/2022|-0.12||30000000||69|1|69|69|0|0|||0|0.5
06483|JKSE||||1159526|2022-10-25|15/09/2022|-0.12||20000000||64|1|64|67|0.0469|0|||2|-0.9306
06483|JKSE||||1159526|2022-07-20|15/06/2022|-0.04||288000000||59|1|59|67|0.1356|0|||-0.6|1
06483|JKSE||||1159526|2022-04-28|15/03/2022|-0.1||144000000||50|1|50|50|0|0|||0.6667|-0.9345
06483|JKSE||||1159526|2022-04-18|15/12/2021|-0.06||2200000000||51|1|51|51|0|0|||1|-0.0265
06483|JKSE||||1159526|2021-11-01|15/09/2021|-0.03||2260000000||65|1|65|66|0.0154|0|||-0.8|-0.1032
06483|JKSE||||1159526|2021-08-06|15/06/2021|-0.15||2520000000||50|1|50|50|0|0|||-16|0.26
06483|JKSE||||1159526|2021-06-16|15/03/2021|0.01||2000000000||50|1|50|50|0|0|||-1.3333|12.8889
06483|JKSE||||1159526|2021-05-31|15/12/2020|-0.03||144000000||54|1|54|53|-0.0185|0|||-1.75|0
06483|JKSE||||1159526|2020-11-04|15/09/2020|0.04||144000000||118|1|118|120|0.0169|0|||1|-0.952
06483|JKSE||||1159526|2020-07-27|15/06/2020|0.02||3000000000||136|1|136|131|-0.0368|0|||-0.9845|-0.8701
06483|JKSE||||1159526|2020-06-29|15/12/2019|1.29||23090000000||146|1|146|147|0.0068|0|||-8.1667|159.3472
06483|JKSE||||1159526|2020-06-26|15/03/2020|-0.18||144000000||139|1|139|146|0.0504|0|||-1.1636|-0.9929
06483|JKSE||||1159526|2020-04-13|15/09/2019|1.1||20360000000|||||162|-1||||6.8571|4.2746
06483|JKSE||||1159526|2020-04-13|15/12/2018|0.14||3860000000|||||162|-1||||-0.3|0
06483|JKSE||||1159526|2020-04-13|15/09/2018|0.2||3860000000|||||162|-1|||||
06484|JKSE||||101361|2025-04-08|15/12/2024|-2.46||15620000000||50|1|50|50|0|0|||-1.7278|-0.317
06484|JKSE||||101361|2023-05-08|15/03/2023|3.38||22870000000||60|1|60|65|0.0833|0|||-2.0242|2.4916
06484|JKSE||||101361|2023-04-24|15/12/2022|-3.3||6550000000||58|1|58|59|0.0172|0|||-1.4269|-0.8362
06484|JKSE||||101361|2022-11-23|15/09/2022|7.73||39980000000||59|1|59|77|0.3051|0|||1.2735|0.5236
06484|JKSE||||101361|2022-08-25|15/06/2022|3.4||26240000000||59|1|59|65|0.1017|0|||2.908|0.2507
06484|JKSE||||101361|2022-06-30|15/03/2022|0.87||20980000000||57|1|57|58|0.0175|0|||-2.6731|-0.1203
06484|JKSE||||101361|2022-04-29|15/12/2021|-0.52||23850000000||56|1|56|57|0.0179|0|||-2.2093|0.6963
06484|JKSE||||101361|2021-12-16|15/09/2021|0.43||14060000000||96|1|96|91|-0.0521|0|||-1.1311|2.21
06484|JKSE||||101361|2021-08-31|15/06/2021|-3.28||4380000000||53|1|53|52|-0.0189|0|||-2.6995|-0.7583
06484|JKSE||||101361|2021-06-30|15/03/2021|1.93||18120000000||58|1|58|58|0|0|||0|0
06484|JKSE||||101361|2021-05-31|15/12/2020|1.93||18120000000||63|1|63|63|0|0|||0.9897|-0.2319
06484|JKSE||||101361|2020-11-20|15/09/2020|0.97||23590000000||50|1|50|51|0.02|0|||-0.8194|-0.365
06484|JKSE||||101361|2020-08-04|15/06/2020|5.37||37150000000||50|1|50|50|0|0|||0.5841|0.633
06484|JKSE||||101361|2020-07-02|15/03/2020|3.39||22750000000||50|1|50|50|0|0|||-3.5299|0.2391
06484|JKSE||||101361|2020-07-01|15/12/2019|-1.34||18360000000||50|1|50|50|0|0|||-1.094|-0.8371
06484|JKSE||||101361|2019-11-06|15/09/2019|14.26||112700000000||84|1|84|83|-0.0119|0|||5.5413|1.9557
06484|JKSE||||101361|2019-06-03|15/03/2019|2.18||38130000000||79|1|79|80|0.0127|0|||0.8319|-0.0788
06484|JKSE||||101361|2019-04-30|15/12/2018|1.19||41390000000||81|1|81|80|-0.0123|0|||-0.9281|-0.3922
06484|JKSE||||101361|2019-01-17|15/09/2018|16.54||68100000000||88|1|88|92|0.0455|0|||0.5663|0.3558
06484|JKSE||||101361|2018-07-31|15/06/2018|10.56||50230000000||90|1|90|92|0.0222|0|||7.8|0.2269
06484|JKSE||||101361|2018-05-04|15/03/2018|1.2||40940000000||116|1|116|110|-0.0517|0|||-1.2124|1.3091
06484|JKSE||||101361|2018-04-30|15/12/2017|-5.65||17730000000||124|1|124|123|-0.0081|0|||-1.5523|-0.6679
06484|JKSE||||101361|2017-12-12|15/09/2017|10.23||53390000000||127|1|127|122|-0.0394|0|||0.1469|-0.128
06484|JKSE||||101361|2017-10-04|15/06/2017|8.92||61230000000||105|1|105|129|0.2286|0|||-0.5134|0.0801
06484|JKSE||||101361|2017-05-04|15/03/2017|18.33||56690000000||163|1|163|163|0|0||||
06485|JKSE|BUMI|IDR|Energy|101363|2025-08-05|15/06/2025|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2025-06-25|15/03/2025|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2025-03-26|15/12/2024|||432800000||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2024-11-29|15/09/2024|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2024-07-30|15/06/2024|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2024-04-24|15/03/2024|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2024-04-01|15/12/2023|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-11-29|15/09/2023|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-07-31|15/06/2023|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-05-02|15/03/2023|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-03-28|15/12/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-11-04|15/09/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-08-31|15/06/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-05-31|15/03/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-04-29|15/12/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-10-29|15/09/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-08-27|15/06/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-06-30|15/03/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-04-01|15/12/2020|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2019-07-31|15/06/2019||||247200000|||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-04-30|15/03/2018|||310500000||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-03-29|15/12/2017|||310500000||||||||||0|174.4237
06485|JKSE|BUMI|IDR|Energy|101363|2017-11-30|15/09/2017|||1770000||||||||||0|-0.666
06485|JKSE|BUMI|IDR|Energy|101363|2017-10-02|15/12/2016|||5300000||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2017-07-31|15/06/2017|||5300000||||||||||0|-0.4854
06485|JKSE|BUMI|IDR|Energy|101363|2017-06-19|15/03/2017|||10300000||||||||||0|0.9434
06485|JKSE|BUMI|IDR|Energy|101363|2016-12-27|15/09/2016|||5300000||||||||||0|-0.1808
06485|JKSE|BUMI|IDR|Energy|101363|2016-10-17|15/03/2016|||6470000||||||||||0|0.027
06485|JKSE|BUMI|IDR|Energy|101363|2016-08-29|15/06/2016|||6300000||||||||||0|-0.1013
06485|JKSE|BUMI|IDR|Energy|101363|2016-06-15|15/12/2015|||7010000||||||||||0|-0.4153
06485|JKSE|BUMI|IDR|Energy|101363|2016-01-18|15/09/2015|||11990000||||||||||0|0.1
06485|JKSE|BUMI|IDR|Energy|101363|2015-08-26|15/06/2015|||10900000||||||||||0|0.0293
06485|JKSE|BUMI|IDR|Energy|101363|2015-07-29|15/03/2015|||10590000||||||||||0|-0.9822
06485|JKSE|BUMI|IDR|Energy|101363|2015-06-29|15/12/2014|||596600000||||||||||0|-0.0158
06485|JKSE|BUMI|IDR|Energy|101363|2015-01-15|15/09/2014|||606200000||||||||||0|-0.1851
06485|JKSE|BUMI|IDR|Energy|101363|2014-09-01|15/06/2014|||743900000||||||||||0|-0.1138
06485|JKSE|BUMI|IDR|Energy|101363|2014-05-16|15/03/2014|||839400000|||||||||||
06486|JKSE||||101362|2025-08-07|15/06/2025|||||412|1|412|||0|||0|0
06486|JKSE||||101362|2025-04-29|15/03/2025|||1045400000000||368|1|368|382|0.038|0|||0|0.1744
06486|JKSE||||101362|2025-04-25|15/12/2024|||890160000000||372|1|372|368|-0.0108|0|||0|0
06486|JKSE||||101362|2024-11-29|15/09/2024|||||396|1|396|398|0.0051|0|||0|0
06486|JKSE||||101362|2024-08-08|15/06/2024|||||148|1|148|149|0.0068|0|||0|0
06486|JKSE||||101362|2024-06-04|15/03/2024|||||152|1|152|145|-0.0461|0|||0|0
06486|JKSE||||101362|2024-04-26|15/12/2023|||||153|1|153|152|-0.0065|0|||0|0
06486|JKSE||||101362|2023-10-30|15/09/2023|||||190|1|190|194|0.0211|0|||0|0
06486|JKSE||||101362|2023-07-26|15/06/2023|||151910000000|151910000000|171|1|171|175|0.0234|0||0|0|0
06486|JKSE||||101362|2023-04-14|15/03/2023|||||162|1|162|163|0.0062|0|||0|0
06486|JKSE||||101362|2023-03-17|15/12/2022|||45470000000|45470000000|147|1|147|161|0.0952|0||0|0|0
06486|JKSE||||101362|2022-10-28|15/09/2022|||||181|1|181|181|0|0|||0|0
06486|JKSE||||101362|2022-08-31|15/06/2022|||38990000000|38990000000|244|1|244|244|0|0||0|0|0
06486|JKSE||||101362|2022-05-30|15/03/2022|||||218|1|218|228|0.0459|0|||0|0
06486|JKSE||||101362|2022-04-14|15/12/2021|||||238|1|238|234|-0.0168|0|||0|0
06486|JKSE||||101362|2021-11-24|15/09/2021|||||111.37999725342|1|111.38|112.31|0.0083|0|||0|0
06486|JKSE||||101362|2021-08-12|15/06/2021|||||90.029998779297|1|90.03|89.11|-0.0102|0|||0|0
06486|JKSE||||101362|2021-05-11|15/03/2021|||||98.389999389648|1|98.39|86.32|-0.1227|0|||0|0
06486|JKSE||||101362|2021-03-23|15/12/2020|||||79.370002746582|1|79.37|76.75|-0.033|0|||0|0
06486|JKSE||||101362|2020-11-25|15/09/2020|||||54.080001831055|1|54.08|55.82|0.0322|0|||0|0
06486|JKSE||||101362|2020-09-02|15/06/2020|||||51.459999084473|1|51.46|45.35|-0.1187|0|||0|0
06486|JKSE||||101362|2020-06-03|15/03/2020|||||43.61030960083|1|43.6103|43.6103|0|0|||0|0
06486|JKSE||||101362|2020-03-17|15/12/2019|||||43.61030960083|1|43.6103|43.6103|0|0|||0|0
06486|JKSE||||101362|2019-11-27|15/09/2019|||||47.924240112305|1|47.9242|43.6103|-0.09|0|||0|0
06486|JKSE||||101362|2019-08-28|15/06/2019|||||46.984550476074|1|46.9846|50.7433|0.08|0|||0|0
06486|JKSE||||101362|2019-05-29|15/03/2019|||||46.984550476074|1|46.9846|46.9846|0|0|||0|0
06486|JKSE||||101362|2019-03-19|15/12/2018|||||46.984550476074|1|46.9846|46.9846|0|0|||0|0
06486|JKSE||||101362|2018-11-28|15/09/2018|||||50|1|50|50|0|0|||0|0
06486|JKSE||||101362|2018-08-29|15/06/2018|||||60|1|60|61|0.0167|0|||0|0
06486|JKSE||||101362|2018-05-30|15/03/2018|-0||825000||69|1|69|68|-0.0145|0|||0|0
06486|JKSE||||101362|2018-03-20|15/12/2017|-0||825000||85|1|85|88|0.0353|0|||0|0
06486|JKSE||||101362|2017-11-29|15/09/2017|-0||825000||76|1|76|74|-0.0263|0|||0|0
06486|JKSE||||101362|2017-08-30|15/06/2017|-0||825000||66|1|66|65|-0.0152|0|||0|-0.835
06486|JKSE||||101362|2017-05-31|15/03/2017|-0||5000000||67|1|67|76|0.1343|0||||
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2025-07-30|15/06/2025|||||||||||||0|0
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2025-05-26|15/03/2025|||||||||||||0|0
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2025-03-25|15/12/2024|67.94|55.25|3730000000000|3076380000000|||||||0.2297|0.2125|0.4757|0.3713
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2024-10-28|15/09/2024|46.04|46.04|2720000000000|2491770000000|||||||0|0.0916|0.2501|-0.2385
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2024-08-22|15/06/2024|36.83|36.83|3572000000000|3572000000000|||||||0|0|0.1208|-0.0536
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2024-04-30|15/03/2024|32.86|32.86|3774500000000|3515160000000|||||||0|0.0738|0.0841|-0.1079
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2024-03-14|15/12/2023|30.31|30.31|4231000000000|4231000000000|||||||0|0|0.2197|0.8316
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2023-10-30|15/09/2023|24.85|19.19|2310000000000|2310000000000|||||||0.2949|0|0.0126|0.0886
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2023-08-01|15/06/2023|24.54|24.47|2122000000000|2122140000000|||||||0.0029|-0.0001|-0.4194|-0.2622
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2023-04-28|15/03/2023|42.27|33.71|2876000000000|2848070000000|||||||0.2539|0.0098|-0.234|-0.0693
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2023-03-10|15/12/2022|55.18|55.18|3090000000000|3087220000000|||||||0|0.0009|1.3632|-0.0665
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2022-10-31|15/09/2022|23.35|19.76|3310000000000|3310000000000|||||||0.1817|0|0.4334|0.8297
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2022-07-28|15/06/2022|16.29|5.53|1809000000000|1809000000000|||||||1.9458|0|-0.1054|-0.1075
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2022-04-28|15/03/2022|18.21|17.25|2027000000000|2038180000000|||||||0.0557|-0.0055|-0.1455|-0.1853
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2022-03-31|15/12/2021|21.31|18.83|2488000000000|2488000000000|||||||0.1317|0|0.1787|0.3006
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2021-10-27|15/09/2021|18.08|18.08|1913000000000|1896250000000|||||||0|0.0088|3.1185|0.2069
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2021-08-16|15/06/2021|4.39|4.39|1585000000000|1662170000000|||||||0|-0.0464|-0.8505|-0.0503
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2021-04-30|15/03/2021|29.37|29.37|1669000000000|1669000000000|||||||0|0|-4.0092|-0.122
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2021-03-31|15/12/2020|-9.76|-9.76|1901000000000|1901000000000|||||||0|0|-1.3697|-0.0211
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941950000000|||||||0|0|-8.8107|1.3064
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2020-07-29|15/06/2020|-3.38|-3.38|842000000000|842000000000|||||||0|0|-1.1922|-0.4372
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2020-05-14|15/03/2020|17.59|17.59|1496000000000|1529230000000|||||||0|-0.0217|-0.4864|-0.1931
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2020-03-17|15/12/2019|34.25|34.25|1854000000000|1921930000000|||||||0|-0.0353|0.4606|0.1377
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2019-10-31|15/09/2019|23.45|23.45|1629620000000|1653640000000|||||||0|-0.0145|-0.6931|-0.1735
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2019-07-31|15/06/2019|76.41|67.28|1971790000000|1801080000000|||||||0.1357|0.0948|1.3789|0.2097
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|||||||0.0463|-0.0401|-0.11|-0.1151
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|||||||-0.0814|-0.3393|1.7613|0.105
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|||||||0.0892|-0.001|117.8182|0.1756
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000|||||||0|-0.0257|-0.9948|-0.1669
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2018-04-27|15/03/2018|21.16|24.76|1702000000000|1783650000000|||||||-0.1454|-0.0458|-0.8444|-0.6235
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2018-03-20|15/12/2017|136.02|36.13|4520100000000|2460000000|||||||2.7647|1836.439|6.4777|1.8006
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2017-10-25|15/09/2017|18.19|33.58|1614000000000|1836000000000|||||||-0.4583|-0.1209|-0.7258|-0.3439
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2017-07-31|15/06/2017|66.35|27.99|2460000000000|1720000000000|||||||1.3705|0.4302|1.013|0.4025
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2017-04-28|15/03/2017|32.96|25.48|1754000000000|1720000000000|||||||0.2936|0.0198|-0.0033|-0.2266
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2017-03-21|15/12/2016|33.07|24.60|2268000000000|1985000000000|||||||0.3443|0.1426|0.8919|0.6399
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2016-11-30|15/09/2016|17.48||1382980000000|1742000000000||||||||-0.2061|0|-0.2167
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2016-07-29|15/06/2016|||1765600000000|1783000000000||||||||-0.0098|0|0.5978
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2016-05-27|15/03/2016|||1105000000000|1934000000000||||||||-0.4286|0|-0.2989
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2016-03-15|15/12/2015|||1576100000000|1916000000000||||||||-0.1774|0|0.2446
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2015-10-28|15/09/2015|||1266400000000|1890000000000||||||||-0.3299|0|-0.2734
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2015-07-31|15/06/2015|||1743000000000|1512000000000||||||||0.1528|0|0.0732
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2015-05-25|15/03/2015|||1624100000000|1630000000000||||||||-0.0036|0|-0.0249
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2015-03-16|15/12/2014|||1665600000000|2070000000000||||||||-0.1954|0|0.1234
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2014-10-30|15/09/2014|113.92||1482600000000||||||||||0|0.2676
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2014-07-28|15/06/2014|113.92|21.79|1169600000000|1304000000000|||||||4.2281|-0.1031|0|-0.0836
06487|JKSE/MSCI_EEM_SMALLCAP||||101364|2014-04-28|15/03/2014|113.92|23.77||1423000000000|||||||3.7926|||
06488|JKSE||||101365|2025-04-07|15/12/2024|-14.98||190560000000||8|1|8|7|-0.125|0|||106|5.1273
06488|JKSE||||101365|2023-05-02|15/03/2023|-0.14||31100000000||50|1|50|50|0|0|||-0.7742|-0.0711
06488|JKSE||||101365|2023-04-06|15/12/2022|-0.62||33480000000||50|1|50|50|0|0|||2.4444|-0.0598
06488|JKSE||||101365|2022-11-29|15/09/2022|-0.18||35610000000||50|1|50|50|0|0|||-0.8349|-0.0484
06488|JKSE||||101365|2022-08-31|15/06/2022|-1.09||37420000000||50|1|50|50|0|0|||0.09|-0.2038
06488|JKSE||||101365|2022-05-31|15/03/2022|-1||47000000000||50|1|50|50|0|0|||-6|0.8453
06488|JKSE||||101365|2022-04-30|15/12/2021|0.2||25470000000||50|1|50|50|0|0|||-1.1942|-0.2381
06488|JKSE||||101365|2021-11-25|15/09/2021|-1.03||33430000000||50|1|50|50|0|0|||0.0729|0.0359
06488|JKSE||||101365|2021-08-30|15/06/2021|-0.96||32270000000||50|1|50|50|0|0|||0.8824|-0.4214
06488|JKSE||||101365|2021-06-29|15/03/2021|-0.51||55770000000||50|1|50|50|0|0|||-0.8283|-0.3819
06488|JKSE||||101365|2021-05-31|15/12/2020|-2.97||90230000000||50|1|50|50|0|0|||-0.3939|-0.6807
06488|JKSE||||101365|2020-11-26|15/09/2020|-4.9||282600000000||50|1|50|50|0|0|||0.5506|0.0325
06488|JKSE||||101365|2020-08-04|15/06/2020|-3.16||273700000000||50|1|50|50|0|0|||-159|-0.2532
06488|JKSE||||101365|2020-07-01|15/03/2020|0.02||366500000000||50|1|50|50|0|0|||-1.011|0.9464
06488|JKSE||||101365|2020-06-02|15/12/2019|-1.82||188300000000||50|1|50|50|0|0|||-183|-0.0177
06488|JKSE||||101365|2019-10-30|15/09/2019|0.01||191700000000||78|1|78|84|0.0769|0|||0|0.1017
06488|JKSE||||101365|2019-07-30|15/06/2019|-0||174000000000||75|1|75|74|-0.0133|0|||-1|0.2092
06488|JKSE||||101365|2019-04-30|15/03/2019|0.01||143900000000||111|1|111|105|-0.0541|0|||-1.0244|-0.4198
06488|JKSE||||101365|2019-04-01|15/12/2018|-0.41||248000000000||139|1|139|127|-0.0863|0|||-4.1538|0.3184
06488|JKSE||||101365|2018-10-31|15/09/2018|0.13||188100000000||130|1|130|133|0.0231|0|||-0.9363|-0.2344
06488|JKSE||||101365|2018-08-01|15/06/2018|2.04||245700000000||127|1|127|130|0.0236|0|||-19.5455|0.1801
06488|JKSE||||101365|2018-05-31|15/03/2018|-0.11||208200000000||137|1|137|149|0.0876|0|||-0.8382|-0.5283
06488|JKSE||||101365|2018-04-02|15/12/2017|-0.68||441400000000||149|1|149|134|-0.1007|0|||67|4.994
06488|JKSE||||101365|2017-10-31|15/09/2017|-0.01||73640000000||168|1|168|171|0.0179|0|||-1.0667|-0.7259
06488|JKSE||||101365|2017-07-31|15/06/2017|0.15||268700000000||132|1|132|132|0|0|||-2.1538|1.5986
06488|JKSE||||101365|2017-04-27|15/03/2017|-0.13||103400000000||126|1|126|121|-0.0397|0||||
06489|JKSE|BMHS|IDR|Healthcare|1174873|2025-08-05|15/06/2025|||||232|1|232|||1995992552832|||0|0
06489|JKSE|BMHS|IDR|Healthcare|1174873|2025-04-30|15/03/2025|0.38||||248|1|248|250|0.0081|2133647211648|||18|0
06489|JKSE|BMHS|IDR|Healthcare|1174873|2025-04-14|15/12/2024|0.02||397850000000||226|1|226|228|0.0088|1944372055776|||0|0.0681
06489|JKSE|BMHS|IDR|Healthcare|1174873|2024-10-29|15/09/2024|||372500000000||292|1|292|284|-0.0274|2512197523392|||0|0.0049
06489|JKSE|BMHS|IDR|Healthcare|1174873|2024-08-26|15/06/2024|||370700000000|371000000000|298|1|298|318|0.0671|2563818020448||-0.0008|0|-0.1046
06489|JKSE|BMHS|IDR|Healthcare|1174873|2024-05-21|15/03/2024|||414000000000|414000000000|320|1|320|338|0.0562|2753093176320||0|0|0.0643
06489|JKSE|BMHS|IDR|Healthcare|1174873|2024-04-08|15/12/2023|||389000000000|389000000000|332|1|332|312|-0.0602|2856334170432||0|0|0.0318
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-10-31|15/09/2023|||377000000000|377000000000|392|1|392|386|-0.0153|3372539140992||0|0|0.122
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-07-31|15/06/2023|||336000000000|336000000000|380|1|380|372|-0.0211|3269298146880||0|0|-0.1273
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-05-23|15/03/2023|1.16||385000000000|385000000000|380|1|380|376|-0.0105|3269298146880||0|0.0545|-0.1047
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-04-03|15/12/2022|1.1||430000000000|430000000000|388|1|388|396|0.0206|3338125476288||0|-0.5669|0.0386
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-11-01|15/09/2022|2.54||414000000000|414000000000|510|1|510|470|-0.0784|4387742249760||0|-0.0522|-0.0282
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-08-22|15/06/2022|2.68||426000000000|426000000000|590|1|590|595|0.0085|5076015543840||0|-0.6412|-0.0538
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2021|7.47||450200000000||650|1|650|615|-0.0538|5592220514400|||1.49|0.1573
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2022|3.00||389000000000|389000000000|650|1|650|615|-0.0538|5592220514400||0|0.1111|0.0026
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-04-11|15/12/2021|2.7||388000000000|388000000000|715|1|715|710|-0.007|6151442565840||0|-0.5946|-0.0784
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|1|915|910|-0.0055|7872125801040||0|0.1307|0.2073
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2020|5.89||348700000000||915|1|915|910|-0.0055|7872125801040|||-0.6722|-0.6135
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2021|17.97||902200000000||1000|1|1000|1115|0.115|8603416176000|||7.5166|0.9419
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2020|2.11||464600000000||1000|1|1000|1115|0.115|8603416176000|||-0.1281|0.3877
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-06-25|15/12/2020|2.42||334800000000|||||424|-1|||||
06490|JKSE||||1025102|2025-07-30|15/06/2025|||||||||||||0|0
06490|JKSE||||1025102|2025-06-24|15/03/2025|||||||||||||0|0
06490|JKSE||||1025102|2025-03-28|15/12/2024|-2.4||233770000000||||||||||0|0
06490|JKSE||||1025102|2024-11-29|15/09/2024|||||||||||||0|0
06490|JKSE||||1025102|2024-07-31|15/06/2024|||||||||||||0|0
06490|JKSE||||1025102|2024-06-18|15/03/2024|||||||||||||0|0
06490|JKSE||||1025102|2024-05-07|15/12/2023|||||||||||||0|0
06490|JKSE||||1025102|2023-10-30|15/09/2023|||||||||||||0|0
06490|JKSE||||1025102|2023-08-01|15/06/2023|||||||||||||0|0
06490|JKSE||||1025102|2023-04-26|15/03/2023|||||||||||||0|0
06490|JKSE||||1025102|2023-03-31|15/12/2022|||261500000000||||||||||0|0.136
06490|JKSE||||1025102|2022-11-07|15/09/2022|-0.57||230200000000||||||||||-5.0714|0.1413
06490|JKSE||||1025102|2022-08-10|15/06/2022|0.14||201700000000||||||||||-0.7742|-0.1317
06490|JKSE||||1025102|2022-05-31|15/03/2022|0.62||232300000000||||||||||3.7692|-0.2348
06490|JKSE||||1025102|2022-05-10|15/12/2021|0.13||303600000000||||||||||-0.6667|0.5157
06490|JKSE||||1025102|2021-11-08|15/09/2021|0.39||200300000000||||||||||6.8|0.0598
06490|JKSE||||1025102|2021-08-31|15/06/2021|0.05||189000000000||||||||||-0.9462|-0.2158
06490|JKSE||||1025102|2021-06-02|15/03/2021|0.93||241000000000|241000000000||||||||0|0|0.0186
06490|JKSE||||1025102|2021-03-03|15/12/2020|0.93||236600000000||||||||||-0.5255|0.3072
06490|JKSE||||1025102|2020-11-02|15/09/2020|1.96||181000000000|181000000000||||||||0|-0.4922|-0.4073
06490|JKSE||||1025102|2020-07-30|15/06/2020|3.86||305400000000||||||||||-0.3734|-0.3219
06490|JKSE||||1025102|2020-07-30|15/03/2020|6.16||450400000000||||||||||-0.468|0.0543
06490|JKSE||||1025102|2020-04-05|15/12/2019|11.58||427200000000||||||||||0.4053|0.1659
06490|JKSE||||1025102|2019-10-28|15/09/2019|8.24||366400000000||||||||||-0.3593|-0.205
06490|JKSE||||1025102|2019-07-30|15/06/2019|12.86||460900000000||||||||||0.1985|0.1563
06490|JKSE||||1025102|2019-04-30|15/03/2019|10.73||398600000000||||||||||0.3565|0.0753
06490|JKSE||||1025102|2019-03-29|15/12/2018|7.91||370700000000||||||||||-0.065|0.2541
06490|JKSE||||1025102|2018-10-30|15/09/2018|8.46||295600000000||||||||||-0.1446|-0.2302
06490|JKSE||||1025102|2018-09-10|15/06/2018|9.89||384000000000||||||||||-0.1042|0.0095
06490|JKSE||||1025102|2018-05-01|15/03/2018|11.04||380400000000||||||||||1.364|0.2303
06490|JKSE||||1025102|2018-03-29|15/12/2017|4.67||309200000000||||||||||-2.2289|0.5507
06490|JKSE||||1025102|2017-10-31|15/09/2017|-3.8||199400000000||||||||||-1.3082|-0.4351
06490|JKSE||||1025102|2017-07-31|15/06/2017|12.33||353000000000||||||||||-0.1566|0.0155
06490|JKSE||||1025102|2017-05-04|15/03/2017|14.62||347600000000|||||||||||
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2023-05-02|15/03/2023|-2.17||1820000000||||||||||0.8707|-0.6727
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2023-04-11|15/12/2022|-1.16||5560000000||||||||||-12.6|-0.0749
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-10-31|15/09/2022|0.1||6010000000||||||||||0|-0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-07-29|15/06/2022|0.1||6030000000||||||||||-0.0909|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-05-27|15/03/2022|0.11||6030000000||||||||||-3.2|0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-04-29|15/12/2021|-0.05||6010000000||||||||||-1.2174|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-11-24|15/09/2021|0.23||6010000000||||||||||-0.3611|-0.0066
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-08-30|15/06/2021|0.36||6050000000||||||||||0.5652|-0.3395
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-31|15/03/2021|0.23||9160000000||||||||||-1.7931|-0.3144
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-25|15/12/2020|-0.29||13360000000||||||||||8.6667|-0.1571
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-12-03|15/09/2020|-0.03||15850000000||||||||||-1.0625|-0.0638
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-08-07|15/06/2020|0.48||16930000000||||||||||-0.84|-0.492
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-07-14|15/03/2020|3||33330000000||||||||||-0.7915|0.3396
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-07-14|15/03/2019|14.39||24880000000||||||||||-0.5901|-0.8377
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-06-01|15/12/2019|35.11||153300000000||||||||||1.885|0.3712
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2019|12.17||111800000000||||||||||0.9789|0.4901
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/12/2018|6.15||75030000000||||||||||0.1041|0.4194
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2018|5.57||52860000000|||||||||||
06492|JKSE||||1097641|2025-04-08|15/12/2024|-7.02||75940000000||134|1|134|121|-0.097|0|||-2.872|0.4517
06492|JKSE||||1097641|2023-03-29|15/12/2022|3.75||52310000000||184|1|184|182|-0.0109|0|||1.0053|-0.1587
06492|JKSE||||1097641|2022-10-28|15/09/2022|1.87||62180000000||248|1|248|238|-0.0403|0|||1.253|0.0918
06492|JKSE||||1097641|2022-08-03|15/06/2022|0.83||56950000000||218|1|218|244|0.1193|0|||-0.9194|-0.2779
06492|JKSE||||1097641|2022-04-25|15/03/2022|10.3||78870000000||87|1|87|90|0.0345|0|||2.1692|0.0158
06492|JKSE||||1097641|2022-03-16|15/12/2021|3.25||77640000000||84|1|84|99|0.1786|0|||0.0383|0.1492
06492|JKSE||||1097641|2021-10-29|15/09/2021|3.13||67560000000||100|1|100|109|0.09|0|||0.6649|0.0755
06492|JKSE||||1097641|2021-07-30|15/06/2021|1.88||62820000000||67|1|67|71|0.0597|0|||-0.3286|0.0064
06492|JKSE||||1097641|2021-04-27|15/03/2021|2.8||62420000000||80|1|80|74|-0.075|0|||-0.5706|-0.0845
06492|JKSE||||1097641|2021-03-22|15/12/2020|6.52||68180000000||67|1|67|70|0.0448|0|||-5.0247|0.2091
06492|JKSE||||1097641|2020-10-25|15/09/2020|-1.62||56390000000||52|1|52|52|0|0|||-0.8131|1.0424
06492|JKSE||||1097641|2020-07-27|15/06/2020|-8.67||27610000000||50|1|50|50|0|0|||-2.2825|-0.5742
06492|JKSE||||1097641|2020-04-26|15/03/2020|6.76||64840000000||50|1|50|50|0|0|||-3.0059|-0.0236
06492|JKSE||||1097641|2020-04-07|15/12/2019|-3.37||66410000000||50|1|50|50|0|0|||-8.3261|-0.1303
06492|JKSE||||1097641|2019-10-22|15/09/2019|0.46||76360000000||100|1|100|99|-0.01|0|||-0.8989|-0.0532
06492|JKSE||||1097641|2019-10-22|15/09/2018|4.55||80650000000||100|1|100|99|-0.01|0|||1.9355|0.2781
06492|JKSE||||1097641|2019-07-29|15/06/2019|1.55||63100000000||120|1|120|120|0|0|||-0.8119|0.207
06492|JKSE||||1097641|2019-07-29|15/06/2018|8.24||52280000000||120|1|120|120|0|0|||-0.3937|-0.374
06492|JKSE||||1097641|2019-05-07|15/03/2019|13.59||83510000000||106|1|106|107|0.0094|0|||-0.259|0.4651
06492|JKSE||||1097641|2019-05-07|15/03/2018|18.34||57000000000||106|1|106|107|0.0094|0|||0.4373|-0.7923
06492|JKSE||||1097641|2019-04-01|15/12/2018|12.76||274500000000||256|1|256|246|-0.0391|0||||
06493|JKSE||||1056519|2025-03-25|15/12/2024|6.45||307250000000||145|1|145|154|0.0621|0|||0.1102|0.1375
06493|JKSE||||1056519|2023-05-02|15/03/2023|5.81||270100000000||340|1|340|340|0|0|||1.0676|-0.0018
06493|JKSE||||1056519|2023-03-31|15/12/2022|2.81||270600000000||324|1|324|322|-0.0062|0|||-0.5237|-0.0768
06493|JKSE||||1056519|2022-10-31|15/09/2022|5.9||293100000000||292|1|292|288|-0.0137|0|||0.2996|-0.0453
06493|JKSE||||1056519|2022-08-01|15/06/2022|4.54||307000000000||338|1|338|316|-0.0651|0|||-0.3823|0.1872
06493|JKSE||||1056519|2022-04-30|15/03/2022|7.35||258600000000||274|1|274|274|0|0|||1.3186|0.0031
06493|JKSE||||1056519|2022-03-31|15/12/2021|3.17||257800000000||264|1|264|270|0.0227|0|||-0.4053|-0.0104
06493|JKSE||||1056519|2021-11-02|15/09/2021|5.33||260500000000||302|1|302|308|0.0199|0|||-0.0465|-0.028
06493|JKSE||||1056519|2021-07-31|15/06/2021|5.59||268000000000||260|1|260|266|0.0231|0|||0.921|0.1512
06493|JKSE||||1056519|2021-05-31|15/03/2021|2.91||232800000000||260|1|260|272|0.0462|0|||-0.1939|-0.0463
06493|JKSE||||1056519|2021-04-30|15/12/2020|3.61||244100000000||236|1|236|232|-0.0169|0|||1.694|-0.0371
06493|JKSE||||1056519|2020-11-25|15/09/2020|1.34||253500000000||266|1|266|262|-0.015|0|||1.3929|0.0255
06493|JKSE||||1056519|2020-08-03|15/06/2020|0.56||247200000000||197|1|197|194|-0.0152|0|||-0.7172|0.1671
06493|JKSE||||1056519|2020-06-15|15/03/2020|1.98||211800000000||212|1|212|220|0.0377|0|||-0.5374|-0.1869
06493|JKSE||||1056519|2020-05-11|15/12/2019|4.28||260500000000||198|1|198|208|0.0505|0|||0.27|-0.017
06493|JKSE||||1056519|2019-10-31|15/09/2019|3.37||265000000000||426|1|426|398|-0.0657|0|||0.4526|-0.0636
06493|JKSE||||1056519|2019-07-31|15/06/2019|2.32||283000000000||515|1|515|520|0.0097|0|||-0.2443|0.2834
06493|JKSE||||1056519|2019-04-30|15/03/2019|3.07||220500000000||600|1|600|625|0.0417|0|||0.0372|-0.0967
06493|JKSE||||1056519|2019-04-01|15/12/2018|2.96||244100000000||635|1|635|680|0.0709|0|||-0.9843|-0.669
06493|JKSE||||1056519|2018-10-31|15/09/2017|188.66||737400000000||310|1|310|342|0.1032|0|||91.0293|2.2243
06493|JKSE||||1056519|2018-10-31|15/09/2018|2.05||228700000000||310|1|310|342|0.1032|0|||-0.1529|-0.1508
06493|JKSE||||1056519|2018-07-31|15/06/2018|2.42||269300000000||392|1|392|390|-0.0051|0|||-0.2194|0.2297
06493|JKSE||||1056519|2018-05-01|15/03/2018|3.1||219000000000||364|1|364|362|-0.0055|0|||-0.5799|-0.7682
06493|JKSE||||1056519|2018-04-02|15/12/2017|7.38||944800000000||448|1|448|428|-0.0446|0|||-0.6303|0.9651
06493|JKSE||||1056519|2018-01-03|15/06/2017|19.96||480800000000||1035|1|1035|1000|-0.0338|0||||
06494|JKSE|CASA|IDR|Financials|986048|2025-03-27|15/12/2024|1.42||1570000000000||745|1|745|||40584821003235|||16.75|-0.0817
06494|JKSE|CASA|IDR|Financials|986048|2023-05-05|15/03/2023|0.08||1709700000000||685|1|685|690|0.0073|37316244815055|||-1.3636|-0.3002
06494|JKSE|CASA|IDR|Financials|986048|2023-04-06|15/12/2022|-0.22||2443200000000||705|1|705|710|0.0071|38405770211115|||-1.7097|0.0601
06494|JKSE|CASA|IDR|Financials|986048|2022-12-01|15/09/2022|0.31||2304700000000||740|1|740|725|-0.0203|40312439654220|||-0.1143|0.0191
06494|JKSE|CASA|IDR|Financials|986048|2022-08-26|15/06/2022|0.35||2261600000000||860|1|860|845|-0.0174|46849592030580|||3.375|0.183
06494|JKSE|CASA|IDR|Financials|986048|2022-05-31|15/03/2022|0.08||1911700000000||580|1|580|575|-0.0086|31596236485740|||-1.092|-0.2823
06494|JKSE|CASA|IDR|Financials|986048|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|560|570|0.0179|30506711089680|||-1.8969|0.0209
06494|JKSE|CASA|IDR|Financials|986048|2021-11-29|15/09/2021|0.97||2609200000000||490|1|490|498|0.0163|26693372203470|||-3.9394|-0.2602
06494|JKSE|CASA|IDR|Financials|986048|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|400|404|0.01|21790507921200|||-1.5593|-0.0495
06494|JKSE|CASA|IDR|Financials|986048|2021-06-30|15/03/2021|0.59||3710500000000||402|1|402|398|-0.01|21899460460806|||-1.8551|-0.0559
06494|JKSE|CASA|IDR|Financials|986048|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|380|380|0|20700982525140|||-1.8023|0.6186
06494|JKSE|CASA|IDR|Financials|986048|2020-11-30|15/09/2020|0.86||2428300000000||390|1|390|392|0.0051|21245745223170|||-0.14|0.5549
06494|JKSE|CASA|IDR|Financials|986048|2020-07-30|15/06/2020|1||1561700000000||332|1|332|370|0.1145|18086121574596|||-101|0.0197
06494|JKSE|CASA|IDR|Financials|986048|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|400|376|-0.06|21790507921200|||-0.9825|-0.4215
06494|JKSE|CASA|IDR|Financials|986048|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|350|368|0.0514|19066694431050|||-1.7215|-0.0312
06494|JKSE|CASA|IDR|Financials|986048|2019-11-19|15/06/2019|0.79||2732700000000||376|1|376|378|0.0053|20483077445928|||-0.5325|-0.6571
06494|JKSE|CASA|IDR|Financials|986048|2019-11-05|15/09/2019|1.69||7969800000000||394|1|394|388|-0.0152|21463650302382|||3.122|2.0254
06494|JKSE|CASA|IDR|Financials|986048|2019-07-09|15/03/2019|0.41||2634300000000||378|1|378|380|0.0053|20592029985534|||-0.5816|0.6239
06494|JKSE|CASA|IDR|Financials|986048|2019-04-04|15/12/2018|0.98||1622200000000||302|1|302|302|0|16451833480506|||1.5128|-0.3409
06494|JKSE|CASA|IDR|Financials|986048|2018-11-16|15/09/2018|0.39||2461300000000||312|1|312|310|-0.0064|16996596178536|||1.4375|0.1796
06494|JKSE|CASA|IDR|Financials|986048|2018-08-06|15/06/2018|0.16||2086500000000||300|1|300|306|0.02|16342880940900|||-0.7377|0.0269
06494|JKSE|CASA|IDR|Financials|986048|2018-05-09|15/03/2018|0.61||2031800000000||288|1|288|306|0.0625|15689165703264|||-2.0517|0.1854
06494|JKSE|CASA|IDR|Financials|986048|2018-04-10|15/12/2017|-0.58||1714000000000||300|1|300|288|-0.04|16342880940900|||-1.3648|0.0029
06494|JKSE|CASA|IDR|Financials|986048|2017-11-02|15/09/2017|1.59||1709000000000||161|1|161|160|-0.0062|8770679438283|||2.18|0.1803
06494|JKSE|CASA|IDR|Financials|986048|2017-08-02|15/06/2017|0.5||1447900000000||175|1|175|177|0.0114|9533347215525|||-0.6667|0.1442
06494|JKSE|CASA|IDR|Financials|986048|2017-06-22|15/03/2017|1.5||1265400000000||184|1|184|186|0.0109|10023633643752||||
06495|JKSE||||101367|2024-10-30|15/09/2024|0.21||140110000000||5|1|5|5|0|0|||-2.5|0.2037
06495|JKSE||||101367|2022-12-01|15/09/2022|-0.14||116400000000||50|1|50|50|0|0|||13|0.1816
06495|JKSE||||101367|2022-08-26|15/06/2022|-0.01||98510000000||50|1|50|50|0|0|||-0.9286|0.0273
06495|JKSE||||101367|2022-06-01|15/03/2022|-0.14||95890000000||50|1|50|50|0|0|||-1.4|-0.0789
06495|JKSE||||101367|2022-04-28|15/12/2021|0.35||104100000000||50|1|50|50|0|0|||-2.25|0.3635
06495|JKSE||||101367|2021-11-30|15/09/2021|-0.28||76350000000||50|1|50|50|0|0|||0.3333|-0.0233
06495|JKSE||||101367|2021-08-31|15/06/2021|-0.21||78170000000||50|1|50|50|0|0|||9.5|-0.1822
06495|JKSE||||101367|2021-06-30|15/03/2021|-0.02||95590000000||50|1|50|50|0|0|||-0.9857|-0.4307
06495|JKSE||||101367|2021-05-31|15/12/2020|-1.4||167900000000||50|1|50|50|0|0|||-8.7778|0.0728
06495|JKSE||||101367|2020-11-26|15/09/2020|0.18||156500000000||50|1|50|50|0|0|||-1.4186|-0.1272
06495|JKSE||||101367|2020-08-03|15/06/2020|-0.43||179300000000||50|1|50|50|0|0|||-1.6825|-0.304
06495|JKSE||||101367|2020-06-25|15/03/2020|0.63||257600000000||50|1|50|50|0|0|||1.0323|-0.4008
06495|JKSE||||101367|2020-06-10|15/12/2019|0.31||429900000000||50|1|50|50|0|0|||5.2|1.0413
06495|JKSE||||101367|2019-11-01|15/09/2019|0.05||210600000000||50|1|50|50|0|0|||-0.2857|1.4583
06495|JKSE||||101367|2019-07-31|15/06/2019|0.07||85670000000||50|1|50|50|0|0|||-2.75|-0.3415
06495|JKSE||||101367|2019-06-21|15/03/2019|-0.04||130100000000||50|1|50|50|0|0|||-0.8571|-0.1378
06495|JKSE||||101367|2019-05-22|15/12/2018|-0.28||150900000000||50|1|50|50|0|0|||27|0.2005
06495|JKSE||||101367|2019-02-08|15/03/2018|-0.01||125700000000||50|1|50|50|0|0|||-1.0667|0.0203
06495|JKSE||||101367|2019-01-31|15/09/2018|0.15||123200000000||50|1|50|50|0|0|||-0.625|-0.5925
06495|JKSE||||101367|2019-01-30|15/06/2018|0.4||302300000000||50|1|50|50|0|0|||1|0.2359
06495|JKSE||||101367|2018-12-21|15/12/2017|0.2||244600000000||50|1|50|50|0|0|||-3.5|0.5997
06495|JKSE||||101367|2018-05-31|15/09/2017|-0.08||152900000000||50|1|50|50|0|0|||-0.2727|2.56
06495|JKSE||||101367|2018-05-28|15/06/2017|-0.11||42950000000||50|1|50|50|0|0|||-1.2444|1.4985
06495|JKSE||||101367|2018-05-04|15/03/2017|0.45||17190000000||50|1|50|50|0|0|||-1.0121|3.5356
06495|JKSE||||101367|2017-11-21|15/12/2016|-37.3||3790000000||50|1|50|50|0|0|||78.3617|0.3633
06495|JKSE||||101367|2016-11-28|15/09/2016|-0.47||2780000000|||||50|-1|||||
06496|JKSE|CANI|IDR|Industrials|101368|2025-04-30|15/03/2025|||739570||32|1|32|35|0.0938|26670080000|||0|-0.0002
06496|JKSE|CANI|IDR|Industrials|101368|2025-01-30|15/12/2024|||739730||46|1|46|49|0.0652|38338240000|||0|1.1355
06496|JKSE|CANI|IDR|Industrials|101368|2018-06-27|15/03/2018|-0||346400||232|1|232|230|-0.0086|193358080000|||0|-0.5095
06496|JKSE|CANI|IDR|Industrials|101368|2018-03-02|15/12/2017|-0||706200||244|1|244|278|0.1393|203359360000|||0|1.2555
06496|JKSE|CANI|IDR|Industrials|101368|2017-11-30|15/09/2017|-0||313100||336|1|336|316|-0.0595|280035840000|||0|-0.7698
06496|JKSE|CANI|IDR|Industrials|101368|2017-09-29|15/06/2017|-0||1360000||380|1|380|370|-0.0263|316707200000|||0|1.7211
06496|JKSE|CANI|IDR|Industrials|101368|2017-04-26|15/03/2017|-0||499800||540|1|540|498|-0.0778|450057600000||||
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/09/2022|-0.04||1120000000||50|1|50|50|0|121668997900|||3|0.1467
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/06/2022|-0.01||976700000||50|1|50|50|0|121668997900|||-0.9524|0.2313
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-06-02|15/03/2022|-0.21||793200000||50|1|50|50|0|121668997900|||-0.8306|0.4711
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-04-29|15/12/2021|-1.24||539200000||50|1|50|50|0|121668997900|||11.4|-0.4519
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/06/2021|-0.1||983800000||50|1|50|50|0|121668997900|||-0.2308|-0.1294
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/03/2021|-0.13||1130000000||50|1|50|50|0|121668997900|||0.0833|0.2503
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-08|15/09/2021|-0.12||903800000||50|1|50|50|0|121668997900|||-0.8065|-0.4093
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-10-29|15/12/2020|-0.62||1530000000||50|1|50|50|0|121668997900|||2.6471|1.6181
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2020|-0.17||584400000||50|1|50|50|0|121668997900|||-0.5278|-0.4687
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2019|-0.36||1100000000||50|1|50|50|0|121668997900|||-0.2174|0.3466
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2020|-0.46||816900000||50|1|50|50|0|121668997900|||0.2778|-0.0418
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2019|-0.36||852500000||50|1|50|50|0|121668997900|||0.2857|0.0752
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2020|-0.28||792900000||50|1|50|50|0|121668997900|||-0.9499|0.9401
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2019|-5.59||408700000||50|1|50|50|0|121668997900|||-0.2852|-0.8624
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-06-02|15/12/2019|-7.82||2970000000||50|1|50|50|0|121668997900|||4.9242|2.5706
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-07-31|15/12/2018|-1.32||831800000||74|1|74|76|0.027|180070116892|||-0.9469|-0.4142
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2018|-24.88||1420000000||71|1|71|72|0.0141|172769977018|||-415.6667|-0.007
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/12/2017|0.06||1430000000||71|1|71|72|0.0141|172769977018||||
06498|JKSE|CASS|IDR|Industrials|101369|2025-03-12|15/12/2024|54.96||719360000000||1700|1|1700|1800|0.0588|3547815000000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2024-10-25|15/09/2024|||||1525|1|1525|1605|0.0525|3182598750000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2024-08-15|15/06/2024|||||1090|1|1090|1330|0.2202|2274775500000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2024-06-24|15/12/2023|||||1025|1|1025|1075|0.0488|2139123750000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2024-05-28|15/03/2024|||||1050|1|1050|1050|0|2191297500000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2023-10-25|15/09/2023|||||635|1|635|700|0.1024|1325213250000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2023-07-28|15/06/2023|||||590|1|590|570|-0.0339|1231300500000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2023-05-30|15/03/2023|18.72||477600000000||452|1|452|452|0|943301400000|||0.0796|-0.0524
06498|JKSE|CASS|IDR|Industrials|101369|2023-03-27|15/12/2022|17.34||504000000000||420|1|420|418|-0.0048|876519000000|||-0.0545|0.0895
06498|JKSE|CASS|IDR|Industrials|101369|2022-11-28|15/09/2022|18.34||462600000000||418|1|418|428|0.0239|872345100000|||0.2122|0.1198
06498|JKSE|CASS|IDR|Industrials|101369|2022-08-19|15/06/2022|15.13||413100000000||390|1|390|416|0.0667|813910500000|||0.5314|0.1536
06498|JKSE|CASS|IDR|Industrials|101369|2022-05-30|15/03/2022|9.88||358100000000||418|1|418|440|0.0526|872345100000|||-3.7218|-0.1123
06498|JKSE|CASS|IDR|Industrials|101369|2022-04-26|15/12/2021|-3.63||403400000000||350|1|350|354|0.0114|730432500000|||-1.4111|0.1147
06498|JKSE|CASS|IDR|Industrials|101369|2021-11-25|15/09/2021|8.83||361900000000||520|1|520|454|-0.1269|1085214000000|||0.3733|0.1184
06498|JKSE|CASS|IDR|Industrials|101369|2021-08-30|15/06/2021|6.43||323600000000||332|1|332|330|-0.006|692867400000|||0.4163|0.0157
06498|JKSE|CASS|IDR|Industrials|101369|2021-06-02|15/03/2021|4.54||318600000000||398|1|398|398|0|830606100000|||-1.1466|0.0918
06498|JKSE|CASS|IDR|Industrials|101369|2021-03-03|15/12/2020|-30.97||291800000000||258|1|258|256|-0.0078|538433100000|||3.2367|0.3056
06498|JKSE|CASS|IDR|Industrials|101369|2020-11-27|15/09/2020|-7.31||223500000000||214|1|214|210|-0.0187|446607300000|||-0.6547|0.0781
06498|JKSE|CASS|IDR|Industrials|101369|2020-09-02|15/06/2020|-21.17||207300000000||216|1|216|240|0.1111|450781200000|||-2.1927|-0.5857
06498|JKSE|CASS|IDR|Industrials|101369|2020-06-03|15/03/2020|17.75||500400000000||175|1|175|174|-0.0057|365216250000|||-1.1683|-0.1449
06498|JKSE|CASS|IDR|Industrials|101369|2020-02-26|15/12/2019|-105.49||585200000000||570|1|570|570|0|1189561500000|||-7.1582|0.0312
06498|JKSE|CASS|IDR|Industrials|101369|2019-11-27|15/09/2019|17.13||567500000000||630|1|630|615|-0.0238|1314778500000|||0.352|0.0779
06498|JKSE|CASS|IDR|Industrials|101369|2019-08-28|15/06/2019|12.67||526500000000||660|1|660|630|-0.0455|1377387000000|||0.4015|0.0221
06498|JKSE|CASS|IDR|Industrials|101369|2019-05-29|15/03/2019|9.04||515100000000||730|1|730|730|0|1523473500000|||-1.2857|-0.1903
06498|JKSE|CASS|IDR|Industrials|101369|2019-02-27|15/12/2018|-31.64||636200000000||690|1|690|690|0|1439995500000|||-2.5374|0.0899
06498|JKSE|CASS|IDR|Industrials|101369|2018-11-28|15/09/2018|20.58||583700000000||705|1|705|700|-0.0071|1471299750000|||0.6517|0.1644
06498|JKSE|CASS|IDR|Industrials|101369|2018-08-29|15/06/2018|12.46||501300000000||715|1|715|715|0|1492169250000|||0.181|0.0461
06498|JKSE|CASS|IDR|Industrials|101369|2018-05-30|15/03/2018|10.55||479200000000||700|1|700|700|0|1460865000000|||-0.3427|-0.1093
06498|JKSE|CASS|IDR|Industrials|101369|2018-02-28|15/12/2017|16.05||538000000000||720|1|720|700|-0.0278|1502604000000|||0.1951|-0.0007
06498|JKSE|CASS|IDR|Industrials|101369|2017-11-29|15/09/2017|13.43||538400000000||795|1|795|840|0.0566|1659125250000|||-0.2617|0.0424
06498|JKSE|CASS|IDR|Industrials|101369|2017-08-30|15/06/2017|18.19||516500000000||700|1|700|700|0|1460865000000|||0.2167|0.0904
06498|JKSE|CASS|IDR|Industrials|101369|2017-05-31|15/03/2017|14.95||473700000000||800|1|800|780|-0.025|1669560000000||||
06499|JKSE|CASH|IDR|Technology|1161015|2025-04-08|15/12/2024|-12.39||82430000000||58|1|58|53|-0.0862|83005279986|||2.4321|1.7801
06499|JKSE|CASH|IDR|Technology|1161015|2023-05-05|15/03/2023|-3.61||29650000000||90|1|90|91|0.0111|128801296530|||0.0314|0.5696
06499|JKSE|CASH|IDR|Technology|1161015|2023-05-05|15/03/2022|-3.5||18890000000||90|1|90|91|0.0111|128801296530|||-0.5007|-0.8536
06499|JKSE|CASH|IDR|Technology|1161015|2023-04-11|15/12/2022|-7.01||129000000000||73|1|73|76|0.0411|104472162741|||-0.0344|2.0014
06499|JKSE|CASH|IDR|Technology|1161015|2022-09-01|15/06/2022|-7.26||42980000000||159|1|159|158|-0.0063|227548957203|||0.0083|-0.695
06499|JKSE|CASH|IDR|Technology|1161015|2022-05-10|15/12/2021|-7.2||140900000000||174|1|174|179|0.0287|249015839958|||0.9251|1.3967
06499|JKSE|CASH|IDR|Technology|1161015|2021-08-25|15/06/2021|-3.74||58790000000||194|1|194|196|0.0103|277638350298|||-0.2849|-0.3028
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2020|-5.23||84320000000||312|1|312|324|0.0385|446511161304|||-0.4448|4.0765
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2019|-9.42||16610000000||312|1|312|324|0.0385|446511161304|||1.8896|0.1261
06499|JKSE|CASH|IDR|Technology|1161015|2020-07-31|15/06/2020|-3.26||14750000000||565|1|565|560|-0.0088|808585917105|||-0.2608|1.3011
06499|JKSE|CASH|IDR|Technology|1161015|2020-07-31|15/06/2019|-4.41||6410000000||565|1|565|560|-0.0088|808585917105||||
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2025-03-28|15/12/2024|9.48||4560000000000||410|1|410|||2330101811910|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2024-11-18|15/09/2024|||||472|1|472|466|-0.0127|2682458671272|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2024-07-31|15/06/2024|||||488|1|488|464|-0.0492|2773389473688|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2024-05-06|15/12/2023|||||500|1|500|492|-0.016|2841587575500|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2024-04-30|15/03/2024|||||510|1|510|498|-0.0235|2898419327010|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-10-30|15/09/2023|||||530|1|530|560|0.0566|3012082830030|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-07-31|15/06/2023|||||655|1|655|650|-0.0076|3722479723905|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-05-30|15/03/2023|14.5||4067500000000||681.90002441406|1|681.9|686.88|0.0073|3875357274216|||-0.0999|0.009
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-03-14|15/12/2022|16.11||4031400000000||726.70001220703|1|726.7|736.65|0.0137|4129963451606|||0.2645|0.1746
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-11-07|15/09/2022|12.74||3432100000000||806.34002685547|1|806.34|826.25|0.0247|4582571603882|||0.7428|0.0911
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-08-29|15/06/2022|7.31||3145600000000||786.42999267578|1|786.43|836.2|0.0633|4469419392376|||0.3977|-0.1995
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-05-31|15/03/2022|5.23||3929700000000||597.28997802734|1|597.29|666.97|0.1167|3394503561066|||0|0.0199
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-04-12|15/12/2021|5.23||3852900000000||494|1|494|510|0.0324|2807488524594|||0|0.2095
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-10-27|15/09/2021|5.23||3185500000000||535|1|535|550|0.028|3040498705785|||0|-0.011
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-08-13|15/06/2021|5.23||3221000000000||600|1|600|530|-0.1167|3409905090600|||0|-0.0825
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-06-02|15/03/2021|5.23||3510800000000||368|1|368|376|0.0217|2091408455568|||-175.3333|-0.0152
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-03-03|15/12/2020|-0.03||3565000000000||400|1|400|394|-0.015|2273270060400|||-1.0057|0.0776
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-11-02|15/09/2020|5.23||3308300000000||320|1|320|318|-0.0062|1818616048320|||0|0.2345
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-09-02|15/06/2020|5.23||2679900000000||330|1|330|330|0|1875447799830|||0|-0.1373
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-06-03|15/03/2020|5.23||3106300000000||350|1|350|350|0|1989111302850|||0|-0.0675
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-02-26|15/12/2019|5.23||3331300000000||430|1|430|428|-0.0047|2443765314930|||0|0.0582
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-11-27|15/09/2019|5.23||3148000000000||448|1|448|448|0|2546062467648|||0|0.1516
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-08-28|15/06/2019|5.23||2733600000000||480|1|480|476|-0.0083|2727924072480|||0|-0.0466
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-05-29|15/03/2019|5.23||2867100000000||575|1|575|570|-0.0087|3267825711825|||0|-0.044
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-02-27|15/12/2018|5.23||2999000000000||595|1|595|575|-0.0336|3381489214845|||0|0.0562
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-11-28|15/09/2018|5.23||2839500000000||615|1|615|610|-0.0081|3495152717865|||0|0.1472
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-08-29|15/06/2018|5.23||2475200000000||595|1|595|600|0.0084|3381489214845|||0|-0.0389
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-05-30|15/03/2018|5.23||2575500000000||555|1|555|560|0.009|3154162208805|||0|-0.0403
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-02-28|15/12/2017|5.23||2683700000000||500|1|500|488|-0.024|2841587575500|||0.2978|0.0902
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-11-29|15/09/2017|4.03||2461600000000||450|1|450|464|0.0311|2557428817950|||0.8153|0.0961
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-08-30|15/06/2017|2.22||2245700000000||482|1|482|478|-0.0083|2739290422782|||-0.7225|-0.0012
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-05-31|15/03/2017|8||2248400000000||466|1|466|466|0|2648359620366||||
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2025-03-28|15/12/2024|-31.51||2360000000000||900|1|900|||15412953600000|||1.9203|-0.1497
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2023-04-03|15/12/2022|-10.79||2775400000000||915|1|915|900|-0.0164|15669836160000|||3.15|0.1339
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-11-09|15/09/2022|-2.6||2447600000000||905|1|905|890|-0.0166|15498581120000|||0.5116|0.0705
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-08-29|15/06/2022|-1.72||2286500000000||965|1|965|1010|0.0466|16526111360000|||-1.256|0.1395
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2021|6.72||2006600000000||900|1|900|895|-0.0056|15412953600000|||0.4483|-0.0786
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2022|4.64||2177700000000||900|1|900|895|-0.0056|15412953600000|||-1.7084|-0.0915
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-05-09|15/12/2021|-6.55||2397100000000||1085|1|1085|995|-0.0829|18581171840000|||-1.6099|0.1927
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-29|15/09/2021|10.74||2009800000000||985|1|985|1020|0.0355|16868621440000|||-0.9899|-0.6019
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-29|15/09/2020|1059.94||5048900000000||985|1|985|1020|0.0355|16868621440000|||99.6591|0.3042
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2021|10.53||3871200000000||960|1|960|985|0.026|16440483840000|||-2.0385|0.3183
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2020|-10.14||2936400000000||960|1|960|985|0.026|16440483840000||||
06502|JKSE|DKFT|IDR|Basic Materials|998093|2025-04-08|15/12/2024|13.91||500300000000||260|1|260|189|-0.2731|1433506327500|||-3.6196|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2023-05-02|15/03/2023|-5.31||||108|1|108|99|-0.0833|595456474500|||-16.1714|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2023-04-01|15/12/2022|0.35||242100000000||110|1|110|111|0.0091|606483446250|||-1.7143|0.2087
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-11-07|15/09/2022|-0.49||200300000000||120|1|120|121|0.0083|661618305000|||-1.0916|0.0711
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-08-01|15/06/2022|5.35||187000000000||130|1|130|134|0.0308|716753163750|||-0.0255|0.2635
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-06-02|15/03/2022|5.49||148000000000||127|1|127|136|0.0709|700212706125|||-1.2041|-0.4893
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-04-29|15/12/2021|-26.9||289800000000||128|1|128|121|-0.0547|705726192000|||2.5724|-0.1466
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-12-30|15/09/2021|-7.53||339600000000||120|1|120|123|0.025|661618305000|||-2.9015|-0.2536
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-08-30|15/06/2021|3.96||455000000000||131|1|131|132|0.0076|722266649625|||-2.1347|0.4677
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-06-30|15/03/2021|-3.49||310000000000||147|1|147|146|-0.0068|810482423625|||-0.7443|0.0716
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-05-31|15/12/2020|-13.65||289300000000||158|1|158|157|-0.0063|871130768250|||13.0722|-0.2546
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-11-30|15/09/2020|-0.97||388100000000||199|1|199|189|-0.0503|1097183689125|||-1.0685|0.1054
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-08-03|15/06/2020|14.17||351100000000||126|1|126|118|-0.0635|694699220250|||-1.4768|2.1016
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-07-01|15/03/2020|-29.72||113200000000||98|1|98|94|-0.0408|540321615750|||2.0111|0.4083
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-04-19|15/12/2019|-9.87||80380000000||99|1|99|95|-0.0404|545835101625|||1.2081|-0.072
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-10-31|15/09/2019|-4.47||86620000000||204|1|204|198|-0.0294|1124751118500|||-3.1594|0.0465
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-09-30|15/06/2019|2.07||82770000000||212|1|212|204|-0.0377|1168859005500|||-0.5901|-0.7223
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-05-01|15/03/2019|5.05||298100000000||200|1|200|210|0.05|1102697175000|||-8.3188|0.8045
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-04-03|15/12/2018|-0.69||165200000000||216|1|216|212|-0.0185|1190912949000|||-0.7909|-0.1996
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-11-01|15/09/2018|-3.3||206400000000||316|1|316|330|0.0443|1742261536500|||0.1744|0.4041
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-08-01|15/06/2018|-2.81||147000000000||338|1|338|348|0.0296|1863558225750|||-0.0377|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-05-02|15/03/2018|-2.92||147000000000||366|1|366|362|-0.0109|2017935830250|||-0.5237|1.6092
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-04-02|15/12/2017|-6.13||56340000000||380|1|380|370|-0.0263|2095124632500|||0.296|-0.6826
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-10-31|15/09/2017|-4.73||177500000000||436|1|436|430|-0.0138|2403879841500|||4.631|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-08-01|15/06/2017|-0.84||177500000000||434|1|434|428|-0.0138|2392852869750|||-0.328|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-04-28|15/03/2017|-1.25||177500000000||446|1|446|444|-0.0045|2459014700250||||
06503|JKSE||||101371|2025-03-26|15/12/2024|||2390000000000||50|1|50|50|0|0|||0|0
06503|JKSE||||101371|2024-11-18|15/09/2024|||||50|1|50|50|0|0|||0|0
06503|JKSE||||101371|2024-10-18|15/06/2024|||||50|1|50|50|0|0|||0|0
06503|JKSE||||101371|2024-05-28|15/03/2024|||||50|1|50|50|0|0|||0|0
06503|JKSE||||101371|2024-04-29|15/12/2023|||||50|1|50|50|0|0|||0|0
06503|JKSE||||101371|2023-10-31|15/09/2023|||||54|1|54|53|-0.0185|0|||0|0
06503|JKSE||||101371|2023-07-28|15/06/2023|||||53|1|53|53|0|0|||0|0
06503|JKSE||||101371|2023-05-30|15/03/2023|1.93||2138200000000||50|1|50|51|0.02|0|||0.3041|0.0347
06503|JKSE||||101371|2023-04-03|15/12/2022|1.48||2066500000000||50|1|50|50|0|0|||-0.0633|-0.0238
06503|JKSE||||101371|2022-11-09|15/09/2022|1.58||2116900000000||59|1|59|58|-0.0169|0|||0.0748|0.0218
06503|JKSE||||101371|2022-08-01|15/06/2022|1.47||2071700000000||69|1|69|72|0.0435|0|||-0.1353|0.0425
06503|JKSE||||101371|2022-05-31|15/03/2022|1.7||1987300000000||70|1|70|74|0.0571|0|||0.0828|-0.0199
06503|JKSE||||101371|2022-04-30|15/12/2021|1.57||2027600000000||73|1|73|79|0.0822|0|||-0.9547|-0.0074
06503|JKSE||||101371|2021-11-10|15/09/2021|34.67||2042800000000||52|1|52|68|0.3077|0|||20.943|-0.0177
06503|JKSE||||101371|2021-09-01|15/06/2021|1.58||2079600000000||50|1|50|50|0|0|||-3.2571|0.1073
06503|JKSE||||101371|2021-06-02|15/03/2021|-0.7||1878000000000||50|1|50|50|0|0|||-1.0927|-0.0485
06503|JKSE||||101371|2021-03-03|15/12/2020|7.55||1973700000000||50|1|50|50|0|0|||-5.0591|-0.0227
06503|JKSE||||101371|2020-11-04|15/09/2020|-1.86||2019500000000||50|1|50|50|0|0|||-1.2507|0.1407
06503|JKSE||||101371|2020-09-02|15/06/2020|7.42||1770400000000||50|1|50|50|0|0|||-2.0754|-0.0218
06503|JKSE||||101371|2020-06-03|15/03/2020|-6.9||1809800000000||50|1|50|50|0|0|||7.4146|0.0866
06503|JKSE||||101371|2020-02-26|15/12/2019|-0.82||1665600000000||50|1|50|50|0|0|||-3.1579|-0.0678
06503|JKSE||||101371|2019-11-27|15/09/2019|0.38||1786700000000||50|1|50|50|0|0|||-1.0661|-0.0605
06503|JKSE||||101371|2019-08-28|15/06/2019|-5.75||1901800000000||50|1|50|50|0|0|||-18.4242|0.044
06503|JKSE||||101371|2019-05-29|15/03/2019|0.33||1821700000000||50|1|50|50|0|0|||-1.3438|0.0079
06503|JKSE||||101371|2019-02-27|15/12/2018|-0.96||1807400000000||50|1|50|50|0|0|||-0.7046|0.0583
06503|JKSE||||101371|2018-11-28|15/09/2018|-3.25||1707900000000||50|1|50|50|0|0|||-1.1274|-0.1469
06503|JKSE||||101371|2018-08-29|15/06/2018|25.51||2002000000000||50|1|50|50|0|0|||-16.2754|0.0688
06503|JKSE||||101371|2018-05-30|15/03/2018|-1.67||1873200000000||50|1|50|50|0|0|||-0.7752|0.0465
06503|JKSE||||101371|2018-02-28|15/12/2017|-7.43||1789900000000||50|1|50|50|0|0|||2.5047|0.1146
06503|JKSE||||101371|2017-11-29|15/09/2017|-2.12||1605900000000||50|1|50|50|0|0|||-0.9598|-0.0005
06503|JKSE||||101371|2017-08-30|15/06/2017|-52.78||1606700000000||50|1|50|50|0|0|||17.7829|0.0214
06503|JKSE||||101371|2017-05-31|15/03/2017|-2.81||1573000000000||50|1|50|50|0|0||||
06504|JKSE||||101372|2025-03-30|15/12/2024|-31.7||610160000000||44|1|44|||0|||-25.3846|0.0147
06504|JKSE||||101372|2023-05-07|15/03/2023|1.3||601300000000||79|1|79|80|0.0127|0|||-1.0359|0.0302
06504|JKSE||||101372|2023-04-18|15/12/2022|-36.26||583700000000||83|1|83|80|-0.0361|0|||23.1733|-0.0223
06504|JKSE||||101372|2022-10-28|15/09/2022|-1.5||597000000000||148|1|148|143|-0.0338|0|||-0.9155|0.0455
06504|JKSE||||101372|2022-08-01|15/06/2022|-17.76||571000000000||171|1|171|171|0|0|||0.3343|0.0048
06504|JKSE||||101372|2022-04-30|15/03/2022|-13.31||568300000000||206|1|206|198|-0.0388|0|||18.0143|0.883
06504|JKSE||||101372|2022-03-31|15/12/2021|-0.7||301800000000||232|1|232|240|0.0345|0|||-0.593|0.0017
06504|JKSE||||101372|2021-11-30|15/09/2021|-1.72||301300000000||282|1|282|278|-0.0142|0|||-0.265|-0.0026
06504|JKSE||||101372|2021-09-30|15/06/2021|-2.34||302100000000||278|1|278|276|-0.0072|0|||-0.5602|0.049
06504|JKSE||||101372|2021-05-03|15/03/2021|-5.32||288000000000||268|1|268|244|-0.0896|0|||-0.6105|-0.0247
06504|JKSE||||101372|2021-03-15|15/12/2020|-13.66||295300000000||216|1|216|226|0.0463|0|||5.934|0.011
06504|JKSE||||101372|2020-10-29|15/09/2020|-1.97||292100000000||129|1|129|134|0.0388|0|||0.8073|0.0156
06504|JKSE||||101372|2020-08-31|15/06/2020|-1.09||287600000000||155|1|155|142|-0.0839|0|||-3.7949|0.3014
06504|JKSE||||101372|2020-05-11|15/03/2020|0.39||221000000000||54|1|54|54|0|0|||-4.25|-0.0349
06504|JKSE||||101372|2020-04-06|15/12/2019|-0.12||229000000000||50|1|50|54|0.08|0|||-13|0.1292
06504|JKSE||||101372|2019-10-28|15/09/2019|0.01||202800000000||80|1|80|79|-0.0125|0|||-0.9091|0.006
06504|JKSE||||101372|2019-07-29|15/06/2019|0.11||201600000000||88|1|88|88|0|0|||-0.6071|0.0161
06504|JKSE||||101372|2019-04-29|15/03/2019|0.28||198400000000||87|1|87|87|0|0|||1.5455|-0.0819
06504|JKSE||||101372|2019-03-28|15/12/2018|0.11||216100000000||87|1|87|92|0.0575|0|||-1.094|0.1681
06504|JKSE||||101372|2018-10-30|15/09/2018|-1.17||185000000000||97|1|97|97|0|0|||-1.3824|-0.1037
06504|JKSE||||101372|2018-08-01|15/06/2018|3.06||206400000000||84|1|84|89|0.0595|0|||-4.5581|0.0661
06504|JKSE||||101372|2018-05-01|15/03/2018|-0.86||193600000000||113|1|113|113|0|0|||-0.3485|-0.0638
06504|JKSE||||101372|2018-04-05|15/12/2017|-1.32||206800000000||98|1|98|120|0.2245|0|||0.1579|0.2587
06504|JKSE||||101372|2017-10-31|15/09/2017|-1.14||164300000000||92|1|92|92|0|0|||-5.2222|-0.0318
06504|JKSE||||101372|2017-08-11|15/06/2017|0.27||169700000000||102|1|102|102|0|0|||-1.1862|0.0143
06504|JKSE||||101372|2017-05-04|15/03/2017|-1.45||167300000000||120|1|120|119|-0.0083|0||||
06505|JKSE||||101374|2025-03-25|15/12/2024|10.13||192320000000||540|1|540|535|-0.0093|0|||-0.3883|-0.2646
06505|JKSE||||101374|2023-05-03|15/03/2023|16.56||261500000000||420|1|420|418|-0.0048|0|||0.8359|0.0784
06505|JKSE||||101374|2023-03-22|15/12/2022|9.02||242500000000||418|1|418|422|0.0096|0|||-0.6498|-0.2002
06505|JKSE||||101374|2022-11-29|15/09/2022|25.76||303200000000||468|1|468|500|0.0684|0|||0.2912|0.0759
06505|JKSE||||101374|2022-07-29|15/06/2022|19.95||281800000000||494|1|494|500|0.0121|0|||0.0617|0.0999
06505|JKSE||||101374|2022-05-25|15/03/2022|18.79||256200000000||438|1|438|432|-0.0137|0|||-0.0614|-0.0546
06505|JKSE||||101374|2022-04-02|15/12/2021|20.02||271000000000||436|1|436|444|0.0183|0|||-0.0892|-0.0301
06505|JKSE||||101374|2021-11-30|15/09/2021|21.98||279400000000||418|1|418|430|0.0287|0|||0.6318|0.3068
06505|JKSE||||101374|2021-08-30|15/06/2021|13.47||213800000000||430|1|430|430|0|0|||-0.3228|0.0384
06505|JKSE||||101374|2021-05-28|15/03/2021|19.89||205900000000||348|1|348|436|0.2529|0|||1.2941|0.4026
06505|JKSE||||101374|2021-04-05|15/12/2020|8.67||146800000000||342|1|342|366|0.0702|0|||-0.3873|-0.2338
06505|JKSE||||101374|2020-12-01|15/09/2020|14.15||191600000000||346|1|346|350|0.0116|0|||0.655|0.0143
06505|JKSE||||101374|2020-08-20|15/03/2020|8.55||188900000000||318|1|318|338|0.0629|0|||-0.3897|-0.1094
06505|JKSE||||101374|2020-07-30|15/06/2020|14.01||212100000000||272|1|272|274|0.0074|0|||1.0216|0.2777
06505|JKSE||||101374|2020-05-11|15/12/2019|6.93||166000000000||238|1|238|240|0.0084|0|||-0.5725|-0.2563
06505|JKSE||||101374|2019-10-30|15/09/2019|16.21||223200000000||312|1|312|340|0.0897|0|||0.649|0.2045
06505|JKSE||||101374|2019-07-30|15/06/2019|9.83||185300000000||360|1|360|354|-0.0167|0|||-0.1733|-0.0827
06505|JKSE||||101374|2019-04-30|15/03/2019|11.89||202000000000||370|1|370|370|0|0|||1.778|0.1062
06505|JKSE||||101374|2019-03-29|15/12/2018|4.28||182600000000||374|1|374|374|0|0|||-0.4129|-0.0592
06505|JKSE||||101374|2018-12-27|15/09/2018|7.29||194100000000||380|1|380|384|0.0105|0|||-0.3155|-0.0396
06505|JKSE||||101374|2018-07-27|15/06/2018|10.65||202100000000||398|1|398|390|-0.0201|0|||-0.1507|0.0181
06505|JKSE||||101374|2018-04-27|15/03/2018|12.54||198500000000||404|1|404|394|-0.0248|0|||0.5237|0.1521
06505|JKSE||||101374|2018-03-27|15/12/2017|8.23||172300000000||398|1|398|404|0.0151|0|||-0.5122|-0.2085
06505|JKSE||||101374|2017-10-27|15/09/2017|16.87||217700000000||384|1|384|392|0.0208|0|||0.245|0.1629
06505|JKSE||||101374|2017-07-28|15/06/2017|13.55||187200000000||460|1|460|460|0|0|||-0.0882|0.0135
06505|JKSE||||101374|2017-07-13|15/03/2017|14.86||184700000000||458|1|458|448|-0.0218|0||||
06506|JKSE||||101375|2025-08-05|15/06/2025|||||10025|1|10025|||0|||0|0
06506|JKSE||||101375|2025-05-07|15/03/2025|||622090000||8700|1|8700|8875|0.0201|0|||0|0.1234
06506|JKSE||||101375|2025-03-26|15/12/2024|||553780000||6775|1|6775|7200|0.0627|0|||0|0
06506|JKSE||||101375|2024-10-31|15/09/2024|||||8825|1|8825|8550|-0.0312|0|||0|0
06506|JKSE||||101375|2024-07-30|15/06/2024|||||9525|1|9525|9650|0.0131|0|||0|0
06506|JKSE||||101375|2024-04-25|15/03/2024|||||7450|1|7450|7325|-0.0168|0|||0|0
06506|JKSE||||101375|2024-03-31|15/12/2023|||||5825|1|5825|6100|0.0472|0|||0|0
06506|JKSE||||101375|2023-10-31|15/09/2023|||||2820|1|2820|2950|0.0461|0|||0|0
06506|JKSE||||101375|2023-07-31|15/06/2023|||572000000|572000000|2090|1|2090|2090|0|0||0|0|0.1391
06506|JKSE||||101375|2023-06-19|15/03/2023|||502150000|502300000|2070|1|2070|2080|0.0048|0||-0.0003|0|0
06506|JKSE||||101375|2023-03-14|15/12/2022|||||2240|1|2240|2220|-0.0089|0|||0|0
06506|JKSE||||101375|2022-10-28|15/09/2022|||||2420|1|2420|2440|0.0083|0|||0|0
06506|JKSE||||101375|2022-08-29|15/06/2022|||||2350|1|2350|2340|-0.0043|0|||0|0
06506|JKSE||||101375|2022-04-28|15/03/2022|-12.98||||2550|1|2550|2506.25|-0.0172|0|||0.0062|0
06506|JKSE||||101375|2022-03-15|15/12/2021|-12.90||||2237.5|1|2237.5|2387.5|0.067|0|||0|0
06506|JKSE||||101375|2021-10-30|15/09/2021|0.00||619150000|619150000|1900|1|1900|1900|0|0||0|-1|-0.0661
06506|JKSE||||101375|2021-07-30|15/06/2021|65.07||663000000|663000000|2058.5500488281|1|2058.55|2109.5901|0.0248|0||0|0|0
06506|JKSE||||101375|2021-04-29|15/03/2021|||||2291.0600585938|1|2291.0601|2285.3899|-0.0025|0|||0|0
06506|JKSE||||101375|2021-03-03|15/12/2020|||538200000|538130000|2217.3400878906|1|2217.3401|2206|-0.0051|0||0.0001|0|0.0915
06506|JKSE||||101375|2020-02-26|15/12/2019||||493000000|1951|1|1951|1775|-0.0902|0|||0|-0.016
06506|JKSE||||101375|2019-09-02|15/06/2019||||501000000|2002|1|2002|2013|0.0055|0|||0|0
06506|JKSE||||101375|2018-06-25|15/03/2018|||695300000||1197|1|1197|1270|0.061|0|||0|0.1205
06506|JKSE||||101375|2018-03-05|15/12/2017|||620500000||1350|1|1350|1316|-0.0252|0|||0|0.0295
06506|JKSE||||101375|2017-12-07|15/09/2017|||602700000||1236|1|1236|1287|0.0413|0|||0|0.0713
06506|JKSE||||101375|2017-09-26|15/06/2017|||562600000||1083|1|1083|1088|0.0046|0|||0|-0.1108
06506|JKSE||||101375|2017-05-17|15/03/2017|0.01||632700000||1222|1|1222|1241|0.0155|0||||
06507|JKSE|NICK|IDR|Financials|1084856|2025-04-25|15/03/2025|4.99||959760000||715|1|715|705|-0.014|465572250000|||-0.8831|-0.9579
06507|JKSE|NICK|IDR|Financials|1084856|2025-02-13|15/12/2024|42.67||22780000000||690|1|690|685|-0.0072|449293500000|||-1.3187|-1.2667
06507|JKSE|NICK|IDR|Financials|1084856|2023-04-28|15/03/2023|-133.88||-85410000000||169|1|169|159|-0.0592|110044350000|||0.8811|0.8352
06507|JKSE|NICK|IDR|Financials|1084856|2023-03-10|15/12/2022|-71.17||-46540000000||176|1|176|172|-0.0227|114602400000|||-102.6714|-81.6865
06507|JKSE|NICK|IDR|Financials|1084856|2022-10-27|15/09/2022|0.7||576800000||404|1|404|430|0.0644|263064600000|||-1.8333|-1.6423
06507|JKSE|NICK|IDR|Financials|1084856|2022-07-28|15/06/2022|-0.84||-898000000||446|1|446|446|0|290412900000|||-0.8772|-0.7335
06507|JKSE|NICK|IDR|Financials|1084856|2022-04-29|15/03/2022|-6.84||-3370000000||446|1|446|446|0|290412900000|||-1.0324|-1.0244
06507|JKSE|NICK|IDR|Financials|1084856|2022-03-14|15/12/2021|210.99||138000000000||700|1|700|745|0.0643|455805000000|||6.4318|6.2441
06507|JKSE|NICK|IDR|Financials|1084856|2021-10-29|15/09/2021|28.39||19050000000||414|1|414|418|0.0097|269576100000|||-0.7086|-0.7102
06507|JKSE|NICK|IDR|Financials|1084856|2021-07-28|15/06/2021|97.42||65730000000||306|1|306|370|0.2092|199251900000|||-22.1783|-16.1103
06507|JKSE|NICK|IDR|Financials|1084856|2021-04-27|15/03/2021|-4.6||-4350000000||288|1|288|286|-0.0069|187531200000|||11.4324|-4.3206
06507|JKSE|NICK|IDR|Financials|1084856|2021-03-22|15/12/2020|-0.37||1310000000||272|1|272|282|0.0368|177112800000|||-1.7551|-3.1149
06507|JKSE|NICK|IDR|Financials|1084856|2020-10-26|15/09/2020|0.49||-619400000||310|1|310|300|-0.0323|201856500000|||-1.1522|-0.7172
06507|JKSE|NICK|IDR|Financials|1084856|2020-07-28|15/06/2020|-3.22||-2190000000||302|1|302|308|0.0199|196647300000|||1.7059|2.1157
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-30|15/03/2020|-1.19||-702900000||308|1|308|338|0.0974|200554200000|||-1.1526|-1.1762
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-13|15/12/2019|7.8||3990000000||348|1|348|330|-0.0517|226600200000|||3.0625|1.1803
06507|JKSE|NICK|IDR|Financials|1084856|2019-10-22|15/09/2019|1.92||1830000000||310|1|310|304|-0.0194|201856500000|||0.6842|0.5913
06507|JKSE|NICK|IDR|Financials|1084856|2019-07-25|15/06/2019|1.14||1150000000||272|1|272|274|0.0074|177112800000|||-0.7199|-0.6154
06507|JKSE|NICK|IDR|Financials|1084856|2019-04-24|15/03/2019|4.07||2990000000||312|1|312|340|0.0897|203158800000|||-0.7721|-0.5106
06507|JKSE|NICK|IDR|Financials|1084856|2019-02-27|15/12/2018|17.86||6110000000||189|1|189|191|0.0106|123067350000|||15.3853|9.3524
06507|JKSE|NICK|IDR|Financials|1084856|2018-10-15|15/09/2018|1.09||590200000||125|1|125|135|0.08|81393750000|||0.2386|-0.5958
06507|JKSE|NICK|IDR|Financials|1084856|2018-07-25|15/06/2018|0.88||1460000000||130|1|130|131|0.0077|84649500000||||
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2025-07-30|15/06/2025|||||4800|1|4800|||0|||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2025-04-30|15/03/2025|93.73||17705000000000||4440|1|4440|4740|0.0676|0|||0.6831|-0.003
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2025-03-18|15/12/2024|55.69|55.69|17759000000000||4320|1|4320|4500|0.0417|0|0||0.4056|0.0598
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2024-10-31|15/09/2024||39.62|16757000000000||5125|1|5125|4890|-0.0459|0|||-0.3333|-0.0171
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2024-07-30|15/06/2024||59.43|17049200000000|17049000000000|5175|1|5175|5225|0.0097|0||0|0.3706|0.0714
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2024-04-30|15/03/2024|43.36|43.36|15912500000000|15912500000000|5000|1|5000|4860|-0.028|0|0|0|-2.9917|0.0984
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2024-03-29|15/12/2023|-21.77|56.3|14486500000000|14487000000000|5250|1|5250|5200|-0.0095|0|-1.3867|-0|-1.2753|-0.1078
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2023-10-31|15/09/2023|79.08|79.08|16237000000000|16236830000000|5425|1|5425|5375|-0.0092|0|0|0|0.1396|-0.0056
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2023-07-31|15/06/2023||69.39|16328000000000|16327950000000|4960|1|4960|5200|0.0484|0||0|0|0.1211
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2023-05-02|15/03/2023|14.7||14564000000000|14571220000000|4590|1|4590|4750|0.0349|0||-0.0005|-1.9363|0.0845
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2023-04-09|15/12/2022|-15.7|61.44|13429000000000|13429000000000|4420|1|4420|4530|0.0249|0|-1.2555|0|-1.3066|-0.0927
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|1|5850|5750|-0.0171|0|0|0|-0.3715|0.032
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2022-08-03|15/06/2022|81.47|75.52|14341950000000|14341950000000|5900|1|5900|5825|-0.0127|0|0.0788|0|0.2174|0.0033
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|1|4990|4920|-0.014|0|0|0|0.2134|0.0135
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2022-04-11|15/12/2021|55.15|55.15|14105000000000|14105000000000|5500|1|5500|5325|-0.0318|0|0|0|0.1304|0.1634
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|1|6100|6050|-0.0082|0|0|0|-0.4666|-0.072
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2021-08-20|15/06/2021|91.47|91.47|13064000000000|13063950000000|6500|1|6500|6575|0.0115|0|0|0|0.0309|0.0531
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2021-06-30|15/03/2021|88.73|88.73|12405000000000|12405000000000|6300|1|6300|6300|0|0|0|0|0.6792|-17.1882
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2021-03-26|15/12/2020|52.84|52.84|-766300000000|-766300000000|6850|1|6850|7175|0.0474|0|0|0|0.3796|-1.0489
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2020-10-27|15/09/2020|38.3|38.3|15684000000000|15683960000000|5925|1|5925|5825|-0.0169|0|0|0|-0.4129|0.1438
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2020-07-29|15/06/2020|65.24||13712000000000|13711940000000|6200|1|6200|6225|0.004|0||0|0|-0.0128
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|1|4300|4600|0.0698|0||0|0|-0.0573
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2020-04-08|15/12/2019|65.24||14735000000000|14735000000000|4880|1|4880|4370|-0.1045|0||0|0.2772|0.0285
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|1|6425|6850|0.0661|0||0|-0.0852|-0.0524
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|1|5275|5250|-0.0047|0||0|0.1283|0.0459
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|5150|1|5150|5250|0.0194|0||-0|-0.2503|-0.0081
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2019-03-29|15/12/2018|66.01|24.41|14573000000000||7150|1|7150|6400|-0.1049|0|1.7042||0.0415|0.0581
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|5450|1|5450|5375|-0.0138|0|0.0964|-0|-0.2767|0.001
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|4620|1|4620|4800|0.039|0|0.194|0|0.4429|0.1605
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2018-04-30|15/03/2018|60.73|61.35|11855000000000|11855000000000|3680|1|3680|3840|0.0435|0|-0.0101|0|0.7685|-0.0028
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2018-03-30|15/12/2017|34.34||11888000000000|11888000000000|3450|1|3450|3480|0.0087|0||0|0.3703|-0.0522
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2017-11-01|15/09/2017|25.06||12543000000000||3300|1|3300|3350|0.0152|0|||-0.5424|-0.0294
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2017-07-31|15/06/2017|54.76||12923000000000|24937000000000|2740|1|2740|2770|0.0109|0||-0.4818|-4.2732|0.0757
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2017-04-28|15/03/2017|-16.73|40.76|12014000000000||3280|1|3280|3200|-0.0244|0|-1.4105||0|0.213
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2017-03-31|15/12/2016|-16.73|42.08|9904000000000||3300|1|3300|3240|-0.0182|0|-1.3976||-1.3715|0.0679
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2016-10-31|15/09/2016|45.03|41.46|9274000000000||3700|1|3700|3710|0.0027|0|0.0861||-0.0211|-0.057
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2016-07-29|15/06/2016|46.00|42.27|9834600000000||3900|1|3900|3880|-0.0051|0|0.0882||0|0.0639
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2016-04-28|15/03/2016|46.00|43.97|9244100000000||3760|1|3760|3715|-0.012|0|0.0462||0|0.2177
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2016-03-29|15/12/2015|46.00|34.56|7591700000000||3515|1|3515|3620|0.0299|0|0.331||0.2778|0.0454
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2015-10-29|15/09/2015|36.00|26.49|7261900000000||2530|1|2530|2500|-0.0119|0|0.359||1.1176|-0.0594
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2015-07-31|15/06/2015|17.00|36.47|7720800000000||2490|1|2490|2585|0.0382|0|-0.5339||-0.4848|0.0249
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2015-04-28|15/03/2015|33.00||7533300000000||3230|1|3230|2950|-0.0867|0|||10|0.0226
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2015-03-25|15/12/2014|3.00|61.85|7366900000000||3625|1|3625|3345|-0.0772|0|-0.9515||0|0.0012
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2014-10-30|15/09/2014|3.00|42.14|7358400000000||4240|1|4240|4200|-0.0094|0|-0.9288||-0.9167|-0.045
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2014-07-30|15/06/2014|36.00|11.81|7705500000000||3950|1|3950|3945|-0.0013|0|2.0483||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH||||101376|2014-04-28|15/03/2014|36.00||||3950|1|3950|3825|-0.0316|0||||
06509|JKSE||||102979|2025-03-24|15/12/2024|10.56||141750000000||153|1|153|148|-0.0327|0|||7.8|0.5354
06509|JKSE||||102979|2023-05-08|15/03/2023|1.2||92320000000||208|1|208|208|0|0|||-1.1172|-0.4758
06509|JKSE||||102979|2023-03-24|15/12/2022|-10.24||176100000000||210|1|210|206|-0.019|0|||-2.7327|0.419
06509|JKSE||||102979|2022-11-15|15/09/2022|5.91||124100000000||226|1|226|228|0.0088|0|||-2.679|0.8935
06509|JKSE||||102979|2022-08-16|15/06/2022|-3.52||65540000000||228|1|228|230|0.0088|0|||1.816|-0.0881
06509|JKSE||||102979|2022-05-16|15/03/2022|-1.25||71870000000||228|1|228|230|0.0088|0|||-0.9829|-0.2133
06509|JKSE||||102979|2022-04-29|15/12/2021|-73||91360000000||224|1|224|230|0.0268|0|||1.7991|0.1556
06509|JKSE||||102979|2021-12-02|15/09/2021|-26.08||79060000000||264|1|264|254|-0.0379|0|||-10.5882|0.2359
06509|JKSE||||102979|2021-07-30|15/06/2021|2.72||63970000000||204|1|204|193|-0.0539|0|||-2.088|0.2127
06509|JKSE||||102979|2021-04-30|15/03/2021|-2.5||52750000000||244|1|244|234|-0.041|0|||-2.7483|-0.5955
06509|JKSE||||102979|2021-03-23|15/12/2020|1.43||130400000000||246|1|246|232|-0.0569|0|||-1.9108|1.0385
06509|JKSE||||102979|2020-10-28|15/09/2020|-1.57||63970000000||230|1|230|264|0.1478|0|||-3.4921|-0.0207
06509|JKSE||||102979|2020-07-30|15/06/2020|0.63||65320000000||258|1|258|252|-0.0233|0|||0.0862|-0.0794
06509|JKSE||||102979|2020-04-30|15/03/2020|0.58||70950000000||262|1|262|270|0.0305|0|||-0.9049|-0.5381
06509|JKSE||||102979|2020-03-30|15/12/2019|6.1||153600000000||276|1|276|280|0.0145|0|||-0.3538|0.404
06509|JKSE||||102979|2019-10-30|15/09/2019|9.44||109400000000||244|1|244|248|0.0164|0|||-4.7912|0.3988
06509|JKSE||||102979|2019-07-30|15/06/2019|-2.49||78210000000||272|1|272|278|0.0221|0|||-0.5829|0.1086
06509|JKSE||||102979|2019-04-30|15/03/2019|-5.97||70550000000||290|1|290|290|0|0|||-10.1846|-0.3294
06509|JKSE||||102979|2019-03-28|15/12/2018|0.65||105200000000||298|1|298|294|-0.0134|0|||-0.8829|-0.0066
06509|JKSE||||102979|2018-10-30|15/09/2018|5.55||105900000000||280|1|280|280|0|0|||1.7206|0.4909
06509|JKSE||||102979|2018-07-30|15/06/2018|2.04||71030000000||310|1|310|306|-0.0129|0|||-0.5536|-0.1958
06509|JKSE||||102979|2018-05-11|15/03/2018|4.57||88320000000||310|1|310|308|-0.0065|0|||-0.3527|-0.1934
06509|JKSE||||102979|2018-03-28|15/12/2017|7.06||109500000000||328|1|328|326|-0.0061|0|||-0.3662|-0.0905
06509|JKSE||||102979|2017-10-31|15/09/2017|11.14||120400000000||332|1|332|332|0|0|||1.5907|0.6811
06509|JKSE||||102979|2017-07-31|15/06/2017|4.3||71620000000||282|1|282|286|0.0142|0|||-0.1667|-0.0106
06509|JKSE||||102979|2017-05-01|15/03/2017|5.16||72390000000||318|1|318|318|0|0||||
06510|JKSE|POWR|IDR|Utilities|985288|2025-07-31|15/06/2025|||||730|1|730|||11555861222400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2025-05-06|15/03/2025|||135500000||710|1|710|710|0|11239262284800|||0|-0.0356
06510|JKSE|POWR|IDR|Utilities|985288|2025-04-23|15/12/2024|||140500000||675|1|675|690|0.0222|10685214144000|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2024-10-30|15/09/2024|||140500000||705|1|705|695|-0.0142|11160112550400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2024-07-26|15/06/2024|||||680|1|680|675|-0.0074|10764363878400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2024-04-30|15/03/2024|||137600000||675|1|675|680|0.0074|10685214144000|||0|-0.0022
06510|JKSE|POWR|IDR|Utilities|985288|2024-04-24|15/12/2023|||137900000|137900000|685|1|685|685|0|10843513612800||0|0|-0.0122
06510|JKSE|POWR|IDR|Utilities|985288|2023-10-31|15/09/2023|||139600000|139600000|710|1|710|705|-0.007|11239262284800||0|0|0
06510|JKSE|POWR|IDR|Utilities|985288|2023-07-28|15/06/2023|||||735|1|735|735|0|11635010956800|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2023-05-31|15/03/2023|||137400000|137400000|670|1|670|675|0.0075|10606064409600||0|0|-0.0365
06510|JKSE|POWR|IDR|Utilities|985288|2023-03-02|15/12/2022|||142600000|142600000|670|1|670|670|0|10606064409600||0|0|0.0208
06510|JKSE|POWR|IDR|Utilities|985288|2022-11-07|15/09/2022|||139700000|139700000|675|1|675|670|-0.0074|10685214144000||0|0|0.028
06510|JKSE|POWR|IDR|Utilities|985288|2022-07-29|15/06/2022|||135900000|135900000|680|1|680|675|-0.0074|10764363878400||0|0|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-28|15/03/2022|21.74||||695|1|695|670|-0.036|11001813081600|||0.0093|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-08|15/12/2021|21.54||||640|1|640|650|0.0156|10131166003200|||0.1556|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|635|650|0.0236|10052016268800||0|0.0043|-0.0195
06510|JKSE|POWR|IDR|Utilities|985288|2021-08-31|15/06/2021|18.56||128500000||605|1|605|615|0.0165|9577117862400|||0.0822|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-06-02|15/03/2021|17.15||||680|1|680|700|0.0294|10764363878400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-03-29|15/12/2020|||||695|1|695|690|-0.0072|11001813081600|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2018-07-31|15/06/2018|||137600000||1035|1|1035|1000|-0.0338|16383995020800|||0|-0.0255
06510|JKSE|POWR|IDR|Utilities|985288|2018-04-23|15/03/2018|||141200000||1160|1|1160|1155|-0.0043|18362738380800|||0|-0.0282
06510|JKSE|POWR|IDR|Utilities|985288|2018-03-28|15/12/2017||0.00|145300000||1170|1|1170|1150|-0.0171|18521037849600|||0|0.0371
06510|JKSE|POWR|IDR|Utilities|985288|2017-10-31|15/09/2017||0.00|140100000||1090|1|1090|1120|0.0275|17254642099200|||0|-0.0141
06510|JKSE|POWR|IDR|Utilities|985288|2017-07-28|15/06/2017|||142100000||1080|1|1080|1080|0|17096342630400|||0|0.0253
06510|JKSE|POWR|IDR|Utilities|985288|2017-04-29|15/03/2017|||138600000||1290|1|1290|1230|-0.0465|20420631475200||||
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2025-03-30|15/12/2024|-2.61||108210000||||||||||1.2119|-0.9395
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2023-05-02|15/03/2023|-1.18||1790000000||||||||||-0.5845|-0.7657
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2023-03-31|15/12/2022|-2.84||7640000000||||||||||-0.2345|-0.3956
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-12-04|15/09/2022|-3.71||12640000000||||||||||-7.082|-0.2625
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-08-12|15/06/2022|0.61||17140000000||||||||||-1.1317|0.2028
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-06-02|15/03/2022|-4.63||14250000000||||||||||-1.6921|-0.0906
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-04-28|15/12/2021|6.69||15670000000||||||||||-1.6591|0.7489
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-11-02|15/09/2021|-10.15||8960000000||||||||||0.9824|-0.5575
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-08-30|15/06/2021|-5.12||20250000000||||||||||-0.744|0.2184
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-06-30|15/03/2021|-20||16620000000||||||||||0.8298|-0.1437
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-04-23|15/12/2020|-10.93||19410000000||||||||||0.0612|0.2316
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-11-20|15/09/2020|-10.3||15760000000||||||||||-0.176|0.3984
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2020|-12.5||11270000000||||||||||-6.4585|-0.8165
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2019|2.29||61410000000||||||||||-1.1435|0.9887
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-01|15/03/2020|-15.96||30880000000||||||||||1.3064|-0.3662
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-01|15/03/2019|-6.92||48720000000||||||||||0.0779|0.041
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-06-02|15/12/2019|-6.42||46800000000||||||||||-0.4485|-0.6988
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/09/2019|-11.64||155400000000|||||||||||
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2025-08-18|15/06/2025||23.6||2126150000000|970|1|970|||17979624397350|||-0.2|-0.2
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2025-04-30|15/03/2025|34.41|29.5|2732000000000|2657680000000|905|1|905|930|0.0276|16774804205775|0.1664|0.028|0|-0.3287
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2025-03-27|15/12/2024|34.41|30.52|4070000000000|3029720000000|770|1|770|720|-0.0649|14272485346350|0.1275|0.3434|0.2338|0.7784
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2024-10-30|15/09/2024|27.89|26.32|2288510000000|2483010000000|1310|1|1310|1340|0.0229|24281760784050|0.0597|-0.0783|0.1046|-0.0302
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2024-07-30|15/06/2024|25.25|23.52|2359810000000|2419210000000|1235|1|1235|1255|0.0162|22891583639925|0.0736|-0.0246|0.0736|0.0189
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2024-04-30|15/03/2024|23.52|23.52|2316000000000|2316000000000|1185|1|1185|1130|-0.0464|21964798877175|0|0|-0.1808|-0.128
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2024-04-01|15/12/2023|28.71|29.88|2656000000000|2695170000000|1300|1|1300|1330|0.0231|24096403831500|-0.0392|-0.0145|0.3678|0.2528
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-10-31|15/09/2023|20.99|20.99|2120000000000|2135180000000|1065|1|1065|1080|0.0141|19740515446575|0|-0.0071|-0.0688|-0.0936
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-07-31|15/06/2023|22.54|19.66|2339000000000|2199500000000|1100|1|1100|1080|-0.0182|20389264780500|0.1465|0.0634|-0.1618|0.0976
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-05-10|15/03/2023|26.89|26.89|2131000000000|2183220000000|1125|1|1125|1110|-0.0133|20852657161875|0|-0.0239|-0.2625|0.1216
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-03-31|15/12/2022|36.46|36.46|1900000000000|2109260000000|990|1|990|975|-0.0152|18350338302450|0|-0.0992|0.7969|-0.2584
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-10-31|15/09/2022|20.29|27.36|2562000000000|2514280000000|920|1|920|930|0.0109|17052839634600|-0.2584|0.019|-0.2154|0.0539
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-08-15|15/06/2022|25.86|25.86|2431000000000|2307610000000|970|1|970|995|0.0258|17979624397350|0|0.0535|0.0365|0.0882
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-29|15/03/2022|24.95|24.95|2234000000000|2154910000000|1065|1|1065|1020|-0.0423|19740515446575|0|0.0367|-0.2653|-0.2749
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-15|15/12/2021|33.96|33.96|3081000000000|2918900000000|965|1|965|1005|0.0415|17886945921075|0|0.0555|0.27|0.1724
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-11-15|15/09/2021|26.74|26.74|2628000000000|2507610000000|1115|1|1115|1140|0.0224|20667300209325|0|0.048|0.6305|0.2372
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-08-16|15/06/2021|16.4|16.4|2124100000000|2023640000000|820|1|820|900|0.0976|15199270109100|0|0.0496|0.251|0.1475
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-05-11|15/03/2021|13.11|13.11|1851000000000|1850880000000|1160|1|1160|1105|-0.0474|21501406495800|0|0.0001|-0.7765|-0.5168
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-04-15|15/12/2020|58.65|58.65|3831000000000|3714900000000|1115|1|1115|1150|0.0314|20667300209325|0|0.0313|16.3521|1.6678
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-11-18|15/09/2020|3.38|3.38|1436000000000|1435930000000|940|1|940|910|-0.0319|17423553539700|0|0|-0.2668|0.1089
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-07-30|15/06/2020|4.61|4.61|1295000000000|1295000000000|655|1|655|610|-0.0687|12140880392025|0|0|-0.5735|-0.1424
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-29|15/03/2020|10.81|10.81|1510000000000|1553480000000|505|1|505|545|0.0792|9360526103775|0|-0.028|-0.6341|-0.4887
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-13|15/12/2019|29.54|40.34|2953000000000|2953000000000|615|1|615|620|0.0081|11399452581825|-0.2677|0|2.1062|0.9556
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-10-31|15/09/2019|9.51|9.51|1510000000000|1549030000000|1160|1|1160|1095|-0.056|21501406495800|0|-0.0252|12.2083|0.0073
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-07-31|15/06/2019|0.72|3.12|1499000000000|1498800000000|1295|1|1295|1250|-0.0347|24003725355225|-0.7692|0.0001|-0.9501|-0.0899
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|1140|1|1140|1060|-0.0702|21130692590700|0|-0.0103|-0.5581|-0.4473
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|995|1|995|1085|0.0905|18443016778725|0.5334|0.2416|0.5002|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|820|1|820|805|-0.0183|15199270109100|0.0979|-0.0022|6.9091|0.3034
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000|1070|1|1070|1055|-0.014|19833193922850|-0.7056|-0.0442|-0.5932|0.0655
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-04-27|15/03/2018|6.76|12.21|1358000000000|1578410000000|1100|1|1100|1100|0|20389264780500|-0.4464|-0.1396|-0.6176|-0.3515
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-02-28|15/12/2017|17.68|16.26|2094000000000|2330000000|1275|1|1275|1290|0.0118|23633011450125|0.0873|897.7124|0.448|0.3758
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-10-30|15/09/2017|12.21|19.04|1522000000000|2052000000000|1195|1|1195|1210|0.0126|22150155829725|-0.3587|-0.2583|0.4908|-0.0212
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-08-04|15/06/2017|8.19|17.48|1555000000000|1690000000000|1070|1|1070|1055|-0.014|19833193922850|-0.5315|-0.0799|-0.2976|0.2234
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-04-28|15/03/2017|11.66|18.23|1271000000000|1837000000000|1285|1|1285|1215|-0.0545|23818368402675|-0.3604|-0.3081|-0.53|-0.4522
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-03-31|15/12/2016|24.81|23.24|2320000000000|2139000000000|1215|1|1215|1235|0.0165|22520869734825|0.0676|0.0846|0.5883|0.5065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-10-31|15/09/2016|15.62||1540000000000|2214000000000|1590|1|1590|1520|-0.044|29471755455450||-0.3044|0|-0.0216
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-09-26|15/06/2016|||1574000000000|1955000000000|1645|1|1645|1685|0.0243|30491218694475||-0.1949|0|0.2065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-04-28|15/03/2016|||1304600000000|2065000000000|1290|1|1290|1245|-0.0349|23911046878950||-0.3682|0|-0.3904
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-03-29|15/12/2015|||2140200000000|2191000000000|1265|1|1265|1305|0.0316|23447654497575||-0.0232|0|-0.063
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-10-29|15/09/2015|||2284200000000|1809000000000|1170|1|1170|1085|-0.0726|21686763448350||0.2627|0|0.3712
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-07-31|15/06/2015|||1665800000000|1635000000000|1039|1|1039|1073|0.0327|19258587369945||0.0188|0|0.1697
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-04-30|15/03/2015|||1424100000000||1365|1|1365|1345|-0.0147|25301224023075|||0|-0.3274
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-03-30|15/12/2014|||2117300000000|2090000000000|1370|1|1370|1459|0.065|25393902499350||0.0131|0|0.492
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-10-30|15/09/2014|||1419100000000||1088|1|1088|1133|0.0414|20166836437440|||0|-0.1162
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-07-29|15/06/2014|||1605600000000||1143|1|1143|1143|0|21186299676465|||0|0
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-04-28|15/03/2014|||||1058|1|1058|1019|-0.0369|19610765579790||||
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2025-03-21|15/12/2024|44.01||307980000000||660|1|660|675|0.0227|1353000000000|||2.827|0.672
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2023-05-02|15/03/2023|11.5||184200000000||525|1|525|472|-0.101|1076250000000|||4.0218|-0.1032
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2023-03-30|15/12/2022|2.29||205400000000||620|1|620|540|-0.129|1271000000000|||-0.9326|-0.1568
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-10-28|15/09/2022|34||243600000000||620|1|620|620|0|1271000000000|||-0.0657|-0.0863
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-08-08|15/06/2022|36.39||266600000000||710|1|710|685|-0.0352|1455500000000|||-0.2785|0.0459
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-05-24|15/03/2022|50.44||254900000000||735|1|735|805|0.0952|1506750000000|||0.2779|0.0498
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-03-31|15/12/2021|39.47||242800000000||705|1|705|700|-0.0071|1445250000000|||-0.1508|-0.081
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-11-11|15/09/2021|46.48||264200000000||390|1|390|460|0.1795|799500000000|||1.2651|0.241
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-08-26|15/06/2021|20.52||212900000000||298|1|298|312|0.047|610900000000|||0.026|0.2097
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-05-27|15/03/2021|20||176000000000||292|1|292|320|0.0959|598600000000|||3.9261|0.1282
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-04-23|15/12/2020|4.06||156000000000||296|1|296|316|0.0676|606800000000|||-0.6031|-0.1231
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-10-28|15/09/2020|10.23||177900000000||330|1|330|330|0|676500000000|||0.9903|0.3931
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-07-31|15/06/2020|5.14||127700000000||312|1|312|296|-0.0513|639600000000|||-0.6823|-0.1229
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-06-09|15/03/2020|16.18||145600000000||236|1|236|222|-0.0593|483800000000|||3.2135|0.3407
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-06-09|15/03/2019|3.84||108600000000||236|1|236|222|-0.0593|483800000000|||-0.784|-0.7794
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-05-14|15/12/2019|17.78||492300000000||260|1|260|240|-0.0769|533000000000|||5.5852|1.2027
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/06/2019|2.7||223500000000|||||212|-1||||-0.8463|-0.6064
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/12/2018|17.57||567800000000|||||212|-1|||||
06514|JKSE||||1059849|2025-03-28|15/12/2024|238.24||525820000000||2960|1|2960|||0|||0.2668|-0.9077
06514|JKSE||||1059849|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|3630|3610|-0.0055|0|||1.452|2.9427
06514|JKSE||||1059849|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|3000|3030|0.01|0|||1.3969|0.2014
06514|JKSE||||1059849|2022-05-31|15/03/2022|32||1202100000000||3090|1|3090|3110|0.0065|0|||-0.3412|-0.1675
06514|JKSE||||1059849|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|3000|3000|0|0|||1.7425|0.5159
06514|JKSE||||1059849|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2940|2840|-0.034|0|||-0.3327|-0.2176
06514|JKSE||||1059849|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|3000|3000|0|0|||-0.4764|0.2621
06514|JKSE||||1059849|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2980|3000|0.0067|0|||-4.5448|0.092
06514|JKSE||||1059849|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2970|2770|-0.0673|0|||-1.2598|-0.042
06514|JKSE||||1059849|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2470|2340|-0.0526|0|||0.1235|-0.2701
06514|JKSE||||1059849|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2000|1990|-0.005|0|||-0.3307|-0.0102
06514|JKSE||||1059849|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|1650|1650|0|0|||-3.9829|0.1525
06514|JKSE||||1059849|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|1650|1750|0.0606|0|||-1.4718|0.1387
06514|JKSE||||1059849|2019-10-31|15/09/2019|52.01||972400000000||1925|1|1925|1930|0.0026|0|||-0.2498|0.0563
06514|JKSE||||1059849|2019-07-31|15/06/2019|69.33||920600000000||1800|1|1800|1790|-0.0056|0|||-0.295|0.0292
06514|JKSE||||1059849|2019-04-30|15/03/2019|98.34||894500000000||1450|1|1450|1460|0.0069|0|||2.1753|0.5516
06514|JKSE||||1059849|2019-04-01|15/12/2018|30.97||576500000000||1400|1|1400|1430|0.0214|0|||-0.5757|0.0698
06514|JKSE||||1059849|2018-10-31|15/09/2018|72.99||538900000000||1390|1|1390|1400|0.0072|0|||0.4411|0.2659
06514|JKSE||||1059849|2018-08-22|15/06/2018|50.65||425700000000||1290|1|1290|1280|-0.0078|0|||0.2181|-0.0776
06514|JKSE||||1059849|2018-05-01|15/03/2018|41.58||461500000000||600|1|600|750|0.25|0|||-0.0652|0.2317
06514|JKSE||||1059849|2018-04-02|15/12/2017|44.48||374700000000||635|1|635|600|-0.0551|0|||-5.3736|2.1594
06514|JKSE||||1059849|2017-11-01|15/09/2017|-10.17||118600000000||900|1|900|850|-0.0556|0|||-0.2207|0.1754
06514|JKSE||||1059849|2017-08-01|15/06/2017|-13.05||100900000000|||||900|-1||||0.8354|-0.2256
06514|JKSE||||1059849|2017-06-20|15/03/2017|-7.11||130300000000|||||900|-1|||||
06515|JKSE||||101381|2025-04-10|15/12/2024|-13.52||35610000000||||||||||-0.2632|0.2296
06515|JKSE||||101381|2023-05-03|15/12/2022|-18.35||28960000000||||||||||6.7754|-0.0739
06515|JKSE||||101381|2022-10-31|15/09/2022|-2.36||31270000000||||||||||-0.4636|0.0061
06515|JKSE||||101381|2022-08-25|15/06/2022|-4.4||31080000000||||||||||1.4044|0.3053
06515|JKSE||||101381|2022-06-03|15/03/2022|-1.83||23810000000||||||||||1.3165|-0.2134
06515|JKSE||||101381|2022-05-17|15/12/2021|-0.79||30270000000||||||||||-0.6165|0.7082
06515|JKSE||||101381|2021-11-29|15/09/2021|-2.06||17720000000||||||||||-0.7318|-0.1546
06515|JKSE||||101381|2021-08-30|15/06/2021|-7.68||20960000000||||||||||0.0564|-0.1507
06515|JKSE||||101381|2021-06-21|15/03/2021|-7.27||24680000000||||||||||-0.3293|-0.062
06515|JKSE||||101381|2021-05-27|15/12/2020|-10.84||26310000000||||||||||0.8067|-0.2255
06515|JKSE||||101381|2020-11-30|15/09/2020|-6||33970000000||||||||||11.5|0.4412
06515|JKSE||||101381|2020-08-03|15/06/2020|-0.48||23570000000||||||||||-0.9707|0.2379
06515|JKSE||||101381|2020-07-02|15/03/2020|-16.38||19040000000||||||||||0.2688|-0.2643
06515|JKSE||||101381|2020-06-30|15/12/2019|-12.91||25880000000||||||||||0.4538|-0.0054
06515|JKSE||||101381|2019-11-01|15/09/2019|-8.88||26020000000||||||||||0.8974|-0.0694
06515|JKSE||||101381|2019-07-31|15/06/2019|-4.68||27960000000||||||||||-1.8139|-0.6093
06515|JKSE||||101381|2019-04-30|15/03/2019|5.75||71570000000||||||||||2.5494|-0.0157
06515|JKSE||||101381|2019-03-28|15/12/2018|1.62||72710000000||||||||||-0.0061|-0.026
06515|JKSE||||101381|2018-10-31|15/09/2018|1.63||74650000000||||||||||-1.6468|0.2382
06515|JKSE||||101381|2018-08-22|15/06/2018|-2.52||60290000000||||||||||-1.72|-0.1815
06515|JKSE||||101381|2018-04-30|15/03/2018|3.5||73660000000||||||||||1.5362|-0.0192
06515|JKSE||||101381|2018-03-29|15/12/2017|1.38||75100000000||||||||||16.25|0.3729
06515|JKSE||||101381|2017-10-31|15/09/2017|0.08||54700000000||||||||||-1.3077|0.0548
06515|JKSE||||101381|2017-07-31|15/06/2017|-0.26||51860000000||||||||||-1.0989|0.0097
06515|JKSE||||101381|2017-05-01|15/03/2017|2.63||51360000000|||||||||||
06516|JKSE||||101382|2025-04-08|15/12/2024|19.4||1380000000000||1555|1|1555|1440|-0.074|0|||0|0
06516|JKSE||||101382|2024-11-18|15/09/2024|||||1420|1|1420|1415|-0.0035|0|||0|0
06516|JKSE||||101382|2024-08-28|15/06/2024|||||1465|1|1465|1470|0.0034|0|||0|0
06516|JKSE||||101382|2024-05-28|15/03/2024|||||1515|1|1515|1540|0.0165|0|||0|0
06516|JKSE||||101382|2024-04-26|15/12/2023|||||1550|1|1550|1550|0|0|||0|0
06516|JKSE||||101382|2023-10-31|15/09/2023|||||1535|1|1535|1605|0.0456|0|||0|0
06516|JKSE||||101382|2023-08-01|15/06/2023|||||1685|1|1685|1660|-0.0148|0|||0|0
06516|JKSE||||101382|2023-05-31|15/03/2023|||||1685|1|1685|1710|0.0148|0|||0|0
06516|JKSE||||101382|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|1740|1740|0|0|||-0.2991|-0.122
06516|JKSE||||101382|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|1940|1895|-0.0232|0|||0.0138|1.8383
06516|JKSE||||101382|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2010|2030|0.01|0|||0.2657|-0.5812
06516|JKSE||||101382|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2090|2100|0.0048|0|||-0.1774|-0.5135
06516|JKSE||||101382|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2230|2220|-0.0045|0|||0.5648|2.6324
06516|JKSE||||101382|2021-11-02|15/09/2021|29.39||691800000000||1270|1|1270|1285|0.0118|0|||-0.1328|-0.0639
06516|JKSE||||101382|2021-08-31|15/06/2021|33.89||739000000000||1665|1|1665|1660|-0.003|0|||0.2774|0.4966
06516|JKSE||||101382|2021-06-30|15/03/2021|26.53||493800000000||1695|1|1695|1725|0.0177|0|||1.303|-0.4475
06516|JKSE||||101382|2021-03-03|15/12/2020|11.52||893700000000||1600|1|1600|1750|0.0938|0|||-0.6452|0.8588
06516|JKSE||||101382|2020-10-27|15/09/2020|32.47||480800000000||926.09997558594|1|926.1|966.4|0.0435|0|||0.3586|0.1297
06516|JKSE||||101382|2020-08-26|15/06/2020|23.9||425600000000||979.79998779297|1|979.8|984.3|0.0046|0|||-0.5231|-0.4602
06516|JKSE||||101382|2020-06-10|15/03/2020|50.12||788400000000||1512.2399902344|1|1512.24|1337.75|-0.1154|0|||-0.2643|-0.3037
06516|JKSE||||101382|2020-02-26|15/12/2019|68.13||1132200000000||1641.9899902344|1|1641.99|1646.46|0.0027|0|||0.1969|0.3546
06516|JKSE||||101382|2019-11-29|15/09/2019|56.92||835800000000||1512.2399902344|1|1512.24|1574.87|0.0414|0|||1.3214|0.0619
06516|JKSE||||101382|2019-07-29|15/06/2019|24.52||787100000000||1324.3299560547|1|1324.33|1301.96|-0.0169|0|||-0.5911|0.0185
06516|JKSE||||101382|2019-06-12|15/03/2019|59.96||772800000000||1091.6700439453|1|1091.67|1096.15|0.0041|0|||0.0852|-0.5204
06516|JKSE||||101382|2019-02-27|15/12/2018|55.25||1611200000000||1212.4699707031|1|1212.47|1216.95|0.0037|0|||-0.2571|1.1092
06516|JKSE||||101382|2018-11-30|15/09/2018|74.37||763900000000||1203.5300292969|1|1203.53|1203.53|0|0|||1.9326|-0.0505
06516|JKSE||||101382|2018-07-30|15/06/2018|25.36||804500000000||1360|1|1360|1315|-0.0331|0|||-0.5194|0.2541
06516|JKSE||||101382|2018-06-13|15/03/2018|52.77||641500000000||1480|1|1480|1385|-0.0642|0|||-0.2455|-0.4154
06516|JKSE||||101382|2018-02-28|15/12/2017|69.94||1097300000000||1600|1|1600|1585|-0.0094|0|||0.0679|0.5898
06516|JKSE||||101382|2017-12-01|15/09/2017|65.49||690200000000||1505|1|1505|1500|-0.0033|0|||1.6344|0.2447
06516|JKSE||||101382|2017-07-31|15/06/2017|24.86||554500000000||1320|1|1320|1330|0.0076|0|||-0.4316|-0.0181
06516|JKSE||||101382|2017-06-14|15/03/2017|43.74||564700000000||1365|1|1365|1370|0.0037|0||||
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2025-04-11|15/12/2024|-1.5||43110000000||735|1|735|745|0.0136|1888950000000|||-0.026|0.0144
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2023-05-03|15/03/2023|-1.54||42500000000||348|1|348|338|-0.0287|894360000000|||-0.551|-0.1672
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2023-04-04|15/12/2022|-3.43||51030000000||482|1|482|450|-0.0664|1238740000000|||0.2206|0.1878
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-11-28|15/09/2022|-2.81||42960000000||735|1|735|680|-0.0748|1888950000000|||-0.3419|0.8398
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-08-08|15/06/2022|-4.27||23350000000||720|1|720|700|-0.0278|1850400000000|||-0.609|1.6236
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-06-02|15/03/2022|-10.92||8900000000||715|1|715|750|0.049|1837550000000|||-0.5337|-0.2032
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-04-28|15/12/2021|-23.42||11170000000||755|1|755|775|0.0265|1940350000000|||2.8268|5.9813
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-11-30|15/09/2021|-6.12||1600000000||835|1|835|800|-0.0419|2145950000000|||0.0662|-0.6288
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-31|15/06/2021|-5.74||4310000000||750|1|750|780|0.04|1927500000000|||-0.4934|0.8739
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-12|15/03/2021|-11.33||2300000000||860|1|860|810|-0.0581|2210200000000|||-0.7475|1.6172
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-05-17|15/12/2020|-44.87||878800000||880|1|880|875|-0.0057|2261600000000|||7.6957|2.2404
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-11-30|15/09/2020|-5.16||271200000||1450|1|1450|1640|0.131|3726500000000|||-0.4916|-0.4428
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2080|1990|-0.0433|5345600000000|||1.286|-0.9849
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|1810|1970|0.0884|4651700000000|||-1.7161|-0.3544
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-05-20|15/12/2019|6.2||50060000000||1800|1|1800|1900|0.0556|4626000000000|||-3|-0.1042
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|4860|4950|0.0185|12490200000000|||0.161|0.272
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|3990|4310|0.0802|10254300000000|||-0.1982|0.1665
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|3160|3140|-0.0063|8121200000000|||-0.7748|-0.8055
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|3150|3160|0.0032|8095500000000||||
06518|JKSE|CTBN|IDR|Industrials|945180|2025-03-28|15/12/2024|0.01||85260000||2010|1|2010|||1608746715000|||0|3.485
06518|JKSE|CTBN|IDR|Industrials|945180|2018-07-30|15/06/2018|||19010000||4400|1|4400|4400|0|3521634600000|||0|0.0783
06518|JKSE|CTBN|IDR|Industrials|945180|2018-04-27|15/03/2018|-0||17630000||4400|1|4400|4400|0|3521634600000|||-1|-0.6451
06518|JKSE|CTBN|IDR|Industrials|945180|2018-03-30|15/12/2017|-0.02||49680000||4400|1|4400|4400|0|3521634600000|||1|1.5129
06518|JKSE|CTBN|IDR|Industrials|945180|2017-07-28|15/06/2017|-0.01||19770000||4850|1|4850|4850|0|3881801775000|||0|1.5609
06518|JKSE|CTBN|IDR|Industrials|945180|2017-05-04|15/03/2017|-0.01||7720000||4850|1|4850|4850|0|3881801775000|||0|0.0239
06518|JKSE|CTBN|IDR|Industrials|945180|2017-03-30|15/12/2016|-0.01||7540000|||||4850|-1|||||
06519|JKSE||||101526|2025-04-06|15/12/2024|-7.29||353760000000||125|1|125|125|0|0|||0|0
06519|JKSE||||101526|2024-11-18|15/09/2024|||||134|1|134|134|0|0|||0|0
06519|JKSE||||101526|2024-07-31|15/06/2024|||||140|1|140|140|0|0|||0|0
06519|JKSE||||101526|2024-06-26|15/03/2024|||||140|1|140|140|0|0|||0|0
06519|JKSE||||101526|2024-06-01|15/12/2023|||||140|1|140|140|0|0|||0|0
06519|JKSE||||101526|2023-10-31|15/09/2023|||||140|1|140|139|-0.0071|0|||0|0
06519|JKSE||||101526|2023-08-01|15/06/2023|||||142|1|142|142|0|0|||0|0
06519|JKSE||||101526|2023-06-28|15/03/2023|0.36||255300000000||140|1|140|141|0.0071|0|||-1.1722|0.0192
06519|JKSE||||101526|2023-03-31|15/12/2022|-2.09||250500000000||142|1|142|143|0.007|0|||0.0146|0.0113
06519|JKSE||||101526|2022-11-30|15/09/2022|-2.06||247700000000||140|1|140|145|0.0357|0|||0.3826|0.2755
06519|JKSE||||101526|2022-08-30|15/03/2022|-1.49||194200000000||146|1|146|144|-0.0137|0|||-0.2359|-0.1009
06519|JKSE||||101526|2022-08-30|15/06/2022|-1.95||216000000000||146|1|146|144|-0.0137|0|||1.5|0.04
06519|JKSE||||101526|2022-03-02|15/12/2021|-0.78||207700000000||149|1|149|145|-0.0268|0|||8.75|0.3204
06519|JKSE||||101526|2021-12-01|15/09/2021|-0.08||157300000000||148|1|148|150|0.0135|0|||-0.9238|-0.2107
06519|JKSE||||101526|2021-08-31|15/06/2021|-1.05||199300000000||145|1|145|140|-0.0345|0|||0.4189|0.1842
06519|JKSE||||101526|2021-06-30|15/03/2021|-0.74||168300000000||147|1|147|146|-0.0068|0|||-1.2284|-0.1123
06519|JKSE||||101526|2021-03-03|15/12/2020|3.24||189600000000||137|1|137|135|-0.0146|0|||-2.8837|0.8791
06519|JKSE||||101526|2020-12-02|15/09/2020|-1.72||100900000000||167|1|167|160|-0.0419|0|||0.1701|-0.001
06519|JKSE||||101526|2020-09-02|15/06/2020|-1.47||101000000000||131|1|131|114|-0.1298|0|||-1.5787|-0.2665
06519|JKSE||||101526|2020-06-03|15/03/2020|2.54||137700000000||142|1|142|150|0.0563|0|||-43.3333|-0.0431
06519|JKSE||||101526|2020-02-26|15/12/2019|-0.06||143900000000||145|1|145|144|-0.0069|0|||-0.625|0.082
06519|JKSE||||101526|2019-11-27|15/09/2019|-0.16||133000000000||142|1|142|137|-0.0352|0|||-0.1111|0.0481
06519|JKSE||||101526|2019-08-28|15/06/2019|-0.18||126900000000||143|1|143|141|-0.014|0|||-0.6604|0.1674
06519|JKSE||||101526|2019-05-29|15/03/2019|-0.53||108700000000||131|1|131|130|-0.0076|0|||-0.7135|-0.0827
06519|JKSE||||101526|2019-02-27|15/12/2018|-1.85||118500000000||102|1|102|102|0|0|||6.4|-0.0059
06519|JKSE||||101526|2018-11-28|15/09/2018|-0.25||119200000000||90|1|90|90|0|0|||-0.3902|-0.005
06519|JKSE||||101526|2018-08-29|15/06/2018|-0.41||119800000000||91|1|91|90|-0.011|0|||-4.7273|0.1553
06519|JKSE||||101526|2018-05-30|15/03/2018|0.11||103700000000||92|1|92|91|-0.0109|0|||-0.8659|0.0078
06519|JKSE||||101526|2018-02-28|15/12/2017|0.82||102900000000||89|1|89|91|0.0225|0|||-2.8222|0.0895
06519|JKSE||||101526|2017-11-29|15/09/2017|-0.45||94450000000||60|1|60|59|-0.0167|0|||0.25|-0.1165
06519|JKSE||||101526|2017-08-30|15/06/2017|-0.36||106900000000||71|1|71|71|0|0|||0|0.3954
06519|JKSE||||101526|2017-05-31|15/03/2017|-0.36||76610000000||75|1|75|75|0|0||||
06520|JKSE||||101383|2025-02-26|15/12/2024|13.59||148680000000||292|1|292|282|-0.0342|0|||0|0
06520|JKSE||||101383|2024-10-24|15/09/2024|||||416|1|416|404|-0.0288|0|||0|0
06520|JKSE||||101383|2024-07-24|15/06/2024|||||464|1|464|440|-0.0517|0|||0|0
06520|JKSE||||101383|2024-06-14|15/03/2024|||||478|1|478|494|0.0335|0|||0|0
06520|JKSE||||101383|2024-03-26|15/12/2023|||||540|1|540|520|-0.037|0|||0|0
06520|JKSE||||101383|2023-10-25|15/09/2023|||||476|1|476|496|0.042|0|||0|0
06520|JKSE||||101383|2023-07-25|15/06/2023|||||655|1|655|685|0.0458|0|||0|0
06520|JKSE||||101383|2023-04-17|15/03/2023|||||360|1|360|372|0.0333|0|||0|0
06520|JKSE||||101383|2023-03-07|15/12/2022|58.94||413300000000||326|1|326|384|0.1779|0|||2.57|0.0822
06520|JKSE||||101383|2022-10-21|15/09/2022|16.51||381900000000||378|1|378|448|0.1852|0|||6.7512|0.0794
06520|JKSE||||101383|2022-07-25|15/06/2022|2.13||353800000000||290|1|290|288|-0.0069|0|||-0.8821|-0.0183
06520|JKSE||||101383|2022-06-17|15/03/2022|18.07||360400000000||268|1|268|268|0|0|||0|-0.0855
06520|JKSE||||101383|2022-03-28|15/12/2021|18.07||394100000000||250|1|250|248|-0.008|0|||0|0.3207
06520|JKSE||||101383|2021-10-26|15/09/2021|18.07||298400000000||290|1|290|278|-0.0414|0|||0|-0.1994
06520|JKSE||||101383|2021-07-30|15/06/2021|18.07||372700000000||284|1|284|282|-0.007|0|||0|-0.0845
06520|JKSE||||101383|2021-06-02|15/03/2021|18.07||407100000000||312|1|312|310|-0.0064|0|||-5.7428|-0.1781
06520|JKSE||||101383|2021-03-31|15/12/2020|-3.81||495300000000||256|1|256|250|-0.0234|0|||-1.2108|0.3197
06520|JKSE||||101383|2020-11-06|15/09/2020|18.07||375300000000||190|1|190|189|-0.0053|0|||0|-0.1111
06520|JKSE||||101383|2020-07-24|15/06/2020|18.07||422200000000||193|1|193|198|0.0259|0|||0|-0.2394
06520|JKSE||||101383|2020-06-03|15/03/2020|18.07||555100000000||180|1|180|188|0.0444|0|||0|-0.7435
06520|JKSE||||101383|2020-02-17|15/12/2019|18.07||2164300000000||246|1|246|248|0.0081|0|||0|0
06520|JKSE||||101383|2019-11-27|15/09/2019|||||266|1|266|260|-0.0226|0|||0|0
06520|JKSE||||101383|2019-07-19|15/06/2019|18.07||539400000000||328|1|328|324|-0.0122|0|||0|0.0419
06520|JKSE||||101383|2019-05-29|15/03/2019|18.07||517700000000||308|1|308|310|0.0065|0|||0|0.0497
06520|JKSE||||101383|2019-02-18|15/12/2018|18.07||493200000000||320|1|320|324|0.0125|0|||0|-0.0475
06520|JKSE||||101383|2018-11-28|15/09/2018|18.07||517800000000||276|1|276|290|0.0507|0|||0|0.1172
06520|JKSE||||101383|2018-07-20|15/06/2018|18.07||463500000000||324|1|324|314|-0.0309|0|||0|0.0105
06520|JKSE||||101383|2018-05-30|15/03/2018|18.07||458700000000||318|1|318|324|0.0189|0|||0|0.1902
06520|JKSE||||101383|2018-02-19|15/12/2017|18.07||385400000000||320|1|320|320|0|0|||0.2243|0.0756
06520|JKSE||||101383|2017-11-29|15/09/2017|14.76||358300000000||294|1|294|292|-0.0068|0|||0.279|0.332
06520|JKSE||||101383|2017-07-21|15/06/2017|11.54||269000000000||290|1|290|310|0.069|0|||-0.2271|0.2339
06520|JKSE||||101383|2017-05-31|15/03/2017|14.93||218000000000||290|1|290|298|0.0276|0|||0|0.0381
06520|JKSE||||101383|2017-02-20|15/12/2016|||210000000000||270|1|270|274|0.0148|0||||
06521|JKSE||||101384|2025-03-27|15/12/2024|54.66||231620000000||1050|1|1050|||0|||0.35|0.1854
06521|JKSE||||101384|2023-04-29|15/03/2023|40.49||195400000000||930|1|930|950|0.0215|0|||2.8562|-0.0136
06521|JKSE||||101384|2023-04-12|15/12/2022|10.5||198100000000||935|1|935|925|-0.0107|0|||-0.8661|0.0123
06521|JKSE||||101384|2022-10-27|15/09/2022|78.39||195700000000||895|1|895|960|0.0726|0|||61.712|-0.0564
06521|JKSE||||101384|2022-08-08|15/06/2022|1.25||207400000000||1025|1|1025|1010|-0.0146|0|||-0.951|-0.0971
06521|JKSE||||101384|2022-05-30|15/03/2022|25.52||229700000000||1145|1|1145|1110|-0.0306|0|||-0.5436|0.0537
06521|JKSE||||101384|2022-04-28|15/12/2021|55.91||218000000000||1055|1|1055|1075|0.019|0|||1.8598|0.1614
06521|JKSE||||101384|2021-10-29|15/09/2021|19.55||187700000000||1040|1|1040|1040|0|0|||0.2234|-0.1687
06521|JKSE||||101384|2021-08-26|15/06/2021|15.98||225800000000||1015|1|1015|1030|0.0148|0|||-0.6707|0.0924
06521|JKSE||||101384|2021-05-31|15/03/2021|48.53||206700000000||855|1|855|910|0.0643|0|||0.3469|0.0649
06521|JKSE||||101384|2021-04-29|15/12/2020|36.03||194100000000||830|1|830|835|0.006|0|||0.0256|0.1085
06521|JKSE||||101384|2020-10-27|15/09/2020|35.13||175100000000||660|1|660|675|0.0227|0|||2.2408|-0.1007
06521|JKSE||||101384|2020-07-29|15/06/2020|10.84||194700000000||700|1|700|710|0.0143|0|||-0.7008|-0.0662
06521|JKSE||||101384|2020-05-28|15/03/2020|36.23||208500000000||655|1|655|660|0.0076|0|||0.3242|0.0389
06521|JKSE||||101384|2020-03-31|15/12/2019|27.36||200700000000||480|1|480|492|0.025|0|||0.0658|-0.042
06521|JKSE||||101384|2019-10-30|15/09/2019|25.67||209500000000||785|1|785|785|0|0|||0.7876|0.0683
06521|JKSE||||101384|2019-07-30|15/06/2019|14.36||196100000000||830|1|830|835|0.006|0|||-0.7162|-0.0666
06521|JKSE||||101384|2019-04-30|15/03/2019|50.6||210100000000||720|1|720|805|0.1181|0|||-0.0464|-0.134
06521|JKSE||||101384|2019-03-29|15/12/2018|53.06||242600000000||690|1|690|685|-0.0072|0|||-266.3|0.5239
06521|JKSE||||101384|2018-11-02|15/06/2018|-0.2||159200000000||800|1|800|800|0|0|||-1.0087|-0.2536
06521|JKSE||||101384|2018-10-30|15/09/2018|23.12||213300000000||760|1|760|740|-0.0263|0|||-0.1428|0.2888
06521|JKSE||||101384|2018-04-30|15/03/2018|26.97||165500000000||925|1|925|915|-0.0108|0|||0.3371|0.0312
06521|JKSE||||101384|2018-04-27|15/12/2017|20.17||160500000000||940|1|940|925|-0.016|0|||-0.2796|0.2132
06521|JKSE||||101384|2017-10-27|15/09/2017|28||132300000000||1045|1|1045|980|-0.0622|0|||0.0503|-0.092
06521|JKSE||||101384|2017-07-28|15/06/2017|26.66||145700000000||1010|1|1010|1000|-0.0099|0|||-0.5301|-0.0563
06521|JKSE||||101384|2017-06-20|15/03/2017|56.73||154400000000||995|1|995|990|-0.005|0||||
06522|JKSE|CCSI|IDR|Technology|1137585|2025-03-04|15/12/2024|1.59||85100000000||390|1|390|422|0.0821|519999999090|||-0.807|-0.4195
06522|JKSE|CCSI|IDR|Technology|1137585|2023-03-02|15/12/2022|8.24||146600000000||665|1|665|660|-0.0075|886666665115|||-0.2523|-0.0889
06522|JKSE|CCSI|IDR|Technology|1137585|2022-10-28|15/09/2022|11.02||160900000000||685|1|685|700|0.0219|913333331735|||0.1408|0.0307
06522|JKSE|CCSI|IDR|Technology|1137585|2022-07-29|15/06/2022|9.66||156100000000||695|1|695|700|0.0072|926666665045|||-0.2488|0.029
06522|JKSE|CCSI|IDR|Technology|1137585|2022-04-28|15/03/2022|12.86||151700000000||735|1|735|740|0.0068|979999998285|||48.4615|0.3319
06522|JKSE|CCSI|IDR|Technology|1137585|2022-03-23|15/12/2021|0.26||113900000000||795|1|795|780|-0.0189|1059999998145|||-0.9741|0.0952
06522|JKSE|CCSI|IDR|Technology|1137585|2021-10-27|15/09/2021|10.05||104000000000||491.67001342773|1|491.67|516.67|0.0508|655560016756|||-0.2932|0.1826
06522|JKSE|CCSI|IDR|Technology|1137585|2021-07-30|15/06/2021|14.22||87940000000||386.67001342773|1|386.67|391.67|0.0129|515560017001|||-0.7684|-0.249
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-27|15/03/2021|61.41||117100000000||223.33000183105|1|223.33|233.33|0.0448|297773335254|||3.4468|0.0723
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-01|15/12/2020|13.81||109200000000||193.33000183105|1|193.33|195|0.0086|257773335324|||1.1052|0.9594
06522|JKSE|CCSI|IDR|Technology|1137585|2020-10-21|15/09/2020|6.56||55730000000||193.33000183105|1|193.33|190|-0.0172|257773335324|||0.3498|-0.1082
06522|JKSE|CCSI|IDR|Technology|1137585|2020-07-30|15/06/2020|4.86||62490000000||205|1|205|201.67|-0.0162|273333332855|||-0.7376|0.1443
06522|JKSE|CCSI|IDR|Technology|1137585|2020-05-14|15/03/2020|18.52||54610000000||206.66999816895|1|206.67|200|-0.0323|275559997076|||0.2746|-0.4843
06522|JKSE|CCSI|IDR|Technology|1137585|2020-03-27|15/12/2019|14.53||105900000000||148.33000183105|1|148.33|146.67|-0.0112|197773335429|||1452|0.2236
06522|JKSE|CCSI|IDR|Technology|1137585|2019-10-27|15/09/2019|0.01||86550000000||240|1|240|240|0|319999999440|||-0.6667|-0.5423
06522|JKSE|CCSI|IDR|Technology|1137585|2019-07-30|15/06/2019|0.03||189100000000||208|1|208|216|0.0385|277333332848||||
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-12-06|15/09/2021|-15.17||783590000||||||||||-0.16|-0.8913
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-08-16|15/06/2021|-18.06||7210000000||||||||||2.3383|-0.4071
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-07-02|15/03/2021|-5.41||12160000000||||||||||0.1812|-0.1388
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-05-31|15/12/2020|-4.58||14120000000||||||||||2.6349|-0.1279
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-11-27|15/09/2020|-1.26||16190000000||||||||||0.2|0.1074
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-07-31|15/06/2020|-1.05||14620000000||||||||||-3.625|-0.3097
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-30|15/03/2020|0.4||21180000000||||||||||1.3529|0.0312
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-01|15/12/2019|0.17||20540000000||||||||||0.5455|0.0384
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2019|0.11||19780000000||||||||||1.2|0.1434
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2018|0.05||17300000000||||||||||-0.7727|0.0335
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2019|0.22||16740000000||||||||||-1.1392|0.0283
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2018|-1.58||16280000000||||||||||-9.7778|-0.0864
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-27|15/03/2019|0.18||17820000000||||||||||-0.8732|-0.7569
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-07|15/12/2018|1.42||73290000000||||||||||-0.6203|2.605
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-04-08|15/03/2018|3.74||20330000000|||||||||||
06524|JKSE|COWL|IDR|Real Estate|101385|2022-06-28|15/12/2019|-191.72||224100000000||50|1|50|||243560701050|||56.5736|1.9565
06524|JKSE|COWL|IDR|Real Estate|101385|2019-11-29|15/09/2019|-3.33||75800000000||50|1|50|50|0|243560701050|||54.5|0.0292
06524|JKSE|COWL|IDR|Real Estate|101385|2019-07-31|15/06/2019|-0.06||73650000000||214|1|214|216|0.0093|1042439800494|||-0.9848|-0.0364
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-29|15/12/2018|-3.96||76430000000||208|1|208|218|0.0481|1013212516368|||1.0518|-0.1264
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-24|15/03/2019|-1.93||87490000000||200|1|200|210|0.05|974242804200|||-0.9013|0.181
06524|JKSE|COWL|IDR|Real Estate|101385|2018-10-31|15/09/2018|-19.55||74080000000||420|1|420|414|-0.0143|2045909888820|||0.2845|-0.4776
06524|JKSE|COWL|IDR|Real Estate|101385|2018-08-28|15/06/2018|-15.22||141800000000||645|1|645|645|0|3141933043545|||1.0623|0.1263
06524|JKSE|COWL|IDR|Real Estate|101385|2018-05-01|15/03/2018|-7.38||125900000000||690|1|690|690|0|3361137674490|||-0.2039|0.0651
06524|JKSE|COWL|IDR|Real Estate|101385|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|1030|1030|0|5017350441630|||0.7793|-0.0894
06524|JKSE|COWL|IDR|Real Estate|101385|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|1150|1170|0.0174|5601896124150|||259.5|-0.1259
06524|JKSE|COWL|IDR|Real Estate|101385|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|1235|1240|0.004|6015949315935|||-1.0625|0.153
06524|JKSE|COWL|IDR|Real Estate|101385|2017-04-28|15/03/2017|0.32||128800000000||1230|1|1230|1220|-0.0081|5991593245830||||
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2025-04-04|15/12/2024|2.4||292420000000||||||||||1.243|0.3767
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2023-05-02|15/03/2023|1.07||212400000000||||||||||-0.0183|-0.0701
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2023-03-31|15/12/2022|1.09||228400000000||||||||||-0.4577|0.286
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-11-30|15/09/2022|2.01||177600000000||||||||||0.7788|-0.0755
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-08-30|15/06/2022|1.13||192100000000||||||||||-0.1102|0.1162
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-05-31|15/03/2022|1.27||172100000000||||||||||-0.5261|-0.0616
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-04-28|15/12/2021|2.68||183400000000||||||||||0.9143|0.1169
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-11-25|15/09/2021|1.4||164200000000||||||||||-0.4466|-0.0203
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-11-25|15/09/2020|2.53||167600000000||||||||||3.2167|-0.1042
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-08-31|15/06/2021|0.6||187100000000||||||||||-0.6|0.1339
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2021|1.5||165000000000||||||||||0.4151|0.0371
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2020|1.06||159100000000||||||||||-0.8307|-0.7712
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-05|15/12/2020|6.26||695500000000||||||||||3.5362|1.0259
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-01-28|15/06/2020|1.38||343300000000|||||||||||
06526|JKSE|TEBE|IDR|Energy|1155552|2025-03-28|15/12/2024|36.1||174370000000||||||||||-0.305|0.0336
06526|JKSE|TEBE|IDR|Energy|1155552|2023-05-02|15/03/2023|51.94||168700000000||||||||||-0.3383|-0.3405
06526|JKSE|TEBE|IDR|Energy|1155552|2023-03-28|15/12/2022|78.49||255800000000||||||||||-0.1698|0.0269
06526|JKSE|TEBE|IDR|Energy|1155552|2022-10-31|15/09/2022|94.54||249100000000||||||||||0.7631|0.4316
06526|JKSE|TEBE|IDR|Energy|1155552|2022-08-01|15/06/2022|53.62||174000000000||||||||||1.015|0.6893
06526|JKSE|TEBE|IDR|Energy|1155552|2022-06-07|15/03/2022|26.61||103000000000||||||||||-0.4121|-0.351
06526|JKSE|TEBE|IDR|Energy|1155552|2022-04-01|15/12/2021|45.26||158700000000||||||||||-0.1189|0.0737
06526|JKSE|TEBE|IDR|Energy|1155552|2021-11-01|15/09/2021|51.37||147800000000||||||||||0.7647|0.5779
06526|JKSE|TEBE|IDR|Energy|1155552|2021-08-25|15/06/2021|29.11||93670000000||||||||||12.6028|0.9576
06526|JKSE|TEBE|IDR|Energy|1155552|2021-06-29|15/03/2021|2.14||47850000000||||||||||-0.7345|-0.1547
06526|JKSE|TEBE|IDR|Energy|1155552|2021-05-28|15/12/2020|8.06||56610000000||||||||||0.655|0.0887
06526|JKSE|TEBE|IDR|Energy|1155552|2020-11-26|15/09/2020|4.87||52000000000||||||||||-1.4045|0.3272
06526|JKSE|TEBE|IDR|Energy|1155552|2020-07-29|15/06/2020|-12.04||39180000000||||||||||1.1235|-0.2191
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-29|15/03/2020|-5.67||50170000000||||||||||-1.8123|-0.3353
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-29|15/03/2019|6.98||75480000000||||||||||173.5|-0.8013
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-02|15/12/2019|0.04||379900000000||||||||||-0.9972|1.3151
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/06/2019|14.07||164100000000||||||||||-0.9114|-0.4445
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/12/2018|158.86||295400000000|||||||||||
06527|JKSE||||945182|2025-05-03|15/03/2025|-1.71||3080000000||||||||||-2.4016|0.7701
06527|JKSE||||945182|2024-10-31|15/09/2024|1.22||1740000000||||||||||-2.2079|2.8813
06527|JKSE||||945182|2023-05-02|15/03/2023|-1.01||448300000||||||||||-0.9366|0.1094
06527|JKSE||||945182|2023-03-30|15/12/2022|-15.93||404100000||||||||||0|-0.6038
06527|JKSE||||945182|2022-11-28|15/09/2022|-0||1020000000||||||||||-1|0.7175
06527|JKSE||||945182|2022-08-26|15/06/2022|-1.16||593900000||||||||||2.0526|-0.3231
06527|JKSE||||945182|2022-05-30|15/03/2022|-0.38||877400000||||||||||-0.977|-1.1186
06527|JKSE||||945182|2022-04-27|15/12/2021|-16.49||-7400000000||||||||||-2.4191|-1.9158
06527|JKSE||||945182|2021-11-23|15/09/2021|11.62||8080000000||||||||||289.5|4.8978
06527|JKSE||||945182|2021-09-01|15/06/2021|0.04||1370000000||||||||||-1.0133|3.9387
06527|JKSE||||945182|2021-06-30|15/03/2021|-3.01||277400000||||||||||0.691|-0.4491
06527|JKSE||||945182|2021-05-31|15/12/2020|-1.78||503500000||||||||||1.2532|0.4308
06527|JKSE||||945182|2020-11-02|15/09/2020|-0.79||351900000||||||||||3.9375|-0.5759
06527|JKSE||||945182|2020-07-30|15/06/2020|-0.16||829800000||||||||||-1.1758|-0.4681
06527|JKSE||||945182|2020-06-16|15/03/2020|0.91||1560000000||||||||||-0.3106|0.2
06527|JKSE||||945182|2020-05-29|15/12/2019|1.32||1300000000||||||||||-0.9177|-0.8898
06527|JKSE||||945182|2019-11-07|15/09/2019|16.04||11800000000||||||||||-535.6667|10.2381
06527|JKSE||||945182|2019-09-30|15/06/2019|-0.03||1050000000||||||||||-1.1304|0.0096
06527|JKSE||||945182|2019-04-25|15/03/2019|0.23||1040000000||||||||||-2|-0.5823
06527|JKSE||||945182|2019-03-28|15/12/2018|-0.23||2490000000||||||||||-1.0966|1.3271
06527|JKSE||||945182|2018-10-25|15/09/2018|2.38||1070000000||||||||||-48.6|-0.0093
06527|JKSE||||945182|2018-07-25|15/06/2018|-0.05||1080000000||||||||||-1.1471|0.0189
06527|JKSE||||945182|2018-04-25|15/03/2018|0.34||1060000000||||||||||-2.2593|-0.0185
06527|JKSE||||945182|2018-03-28|15/12/2017|-0.27||1080000000||||||||||-0.8224|-1.7826
06527|JKSE||||945182|2017-10-27|15/09/2017|-1.52||-1380000000||||||||||-1.1377|-1.2009
06527|JKSE||||945182|2017-07-25|15/06/2017|11.04||6870000000||||||||||2.0582|0.1207
06527|JKSE||||945182|2017-04-26|15/03/2017|3.61||6130000000|||||||||||
06528|JKSE||||101386|2025-03-25|15/12/2024|0.32||1510000000000||97|1|97|103|0.0619|0|||0|0
06528|JKSE||||101386|2024-11-29|15/09/2024|||||106|1|106|103|-0.0283|0|||0|0
06528|JKSE||||101386|2024-08-05|15/06/2024|||||68|1|68|66|-0.0294|0|||0|0
06528|JKSE||||101386|2024-05-31|15/03/2024|||||59|1|59|61|0.0339|0|||0|0
06528|JKSE||||101386|2024-04-18|15/12/2023|||||64|1|64|63|-0.0156|0|||0|0
06528|JKSE||||101386|2023-11-24|15/09/2023|||||73|1|73|70|-0.0411|0|||0|0
06528|JKSE||||101386|2023-10-09|15/06/2023|||||74|1|74|77|0.0405|0|||0|0
06528|JKSE||||101386|2023-08-02|15/03/2023|||||54|1|54|58|0.0741|0|||0|0
06528|JKSE||||101386|2023-04-03|15/12/2022|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2022-11-28|15/09/2022|||||60|1|60|57|-0.05|0|||0|0
06528|JKSE||||101386|2022-08-31|15/06/2022|||||82|1|82|85|0.0366|0|||0|0
06528|JKSE||||101386|2022-05-31|15/03/2022|||||53|1|53|53|0|0|||0|0
06528|JKSE||||101386|2022-03-28|15/12/2021|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2021-11-26|15/09/2021|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2021-08-02|15/06/2021|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2021-06-23|15/03/2021|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2021-03-22|15/12/2020|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2020-11-28|15/09/2020|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2020-09-02|15/06/2020|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2020-06-03|15/03/2020|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2020-03-16|15/12/2019|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2019-11-27|15/09/2019|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2019-08-28|15/06/2019|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2019-05-29|15/03/2019|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2019-03-18|15/12/2018|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2018-11-28|15/09/2018|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2018-08-29|15/06/2018|||||50|1|50|50|0|0|||0|0
06528|JKSE||||101386|2018-05-30|15/03/2018|||57330000||50|1|50|50|0|0|||0|0.0844
06528|JKSE||||101386|2018-03-19|15/12/2017|||52870000||50|1|50|50|0|0|||0|-0.1007
06528|JKSE||||101386|2017-11-29|15/09/2017|||58790000||50|1|50|50|0|0|||0|-0.0405
06528|JKSE||||101386|2017-08-30|15/06/2017|||61270000||50|1|50|50|0|0|||0|-0.1228
06528|JKSE||||101386|2017-05-31|15/03/2017|||69850000||53|1|53|52|-0.0189|0||||
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2023-10-30|15/09/2023|0.9||1910000000||||||||||89|-0.0305
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2023-05-02|15/03/2023|0.01||1970000000||||||||||-0.9828|-0.3433
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2023-04-12|15/12/2022|0.58||3000000000||||||||||-0.6|-0.6714
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-11-28|15/09/2022|1.45||9130000000||||||||||1.5893|0.5422
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-08-30|15/06/2022|0.56||5920000000||||||||||2.1111|0.2704
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-31|15/03/2022|0.18||4660000000||||||||||0|5.7644
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-01|15/12/2021|||688900000||||||||||0|0
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-11-30|15/09/2021|-0.35||688900000||||||||||-1.1292|-0.6018
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-08-31|15/06/2021|2.71||1730000000||||||||||13.2632|-0.3472
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-06-30|15/03/2021|0.19||2650000000||||||||||-0.6607|-0.89
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-05-31|15/12/2020|0.56||24100000000||||||||||-0.4167|0.1648
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-11-11|15/09/2020|0.96||20690000000||||||||||-1.3692|3.1546
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-07-31|15/06/2020|-2.6||4980000000||||||||||-2.5758|-0.7952
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-04-30|15/03/2020|1.65||24320000000||||||||||3.2308|5.663
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-04-30|15/03/2019|0.39||3650000000||||||||||0.8571|-0.7751
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-03-30|15/12/2019|0.21||16230000000||||||||||-0.9499|0.0457
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-10-30|15/09/2019|4.19||15520000000||||||||||4.6622|0.2944
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-07-31|15/06/2019|0.74||11990000000|||||||||||
06530|JKSE|DVLA|IDR|Healthcare|101387|2025-03-20|15/12/2024|7.82||494940000000||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2024-11-18|15/09/2024|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2024-08-22|15/06/2024|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2024-05-23|15/03/2024|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2024-04-24|15/12/2023|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-10-27|15/09/2023|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-07-28|15/06/2023|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-05-01|15/03/2023|54.39||513200000000||||||||||-4.8276|0.3169
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-03-31|15/12/2022|-14.21||389700000000||||||||||2.9363|-0.1215
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-11-07|15/09/2022|-3.61||443600000000||||||||||-1.1251|0.0139
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-08-23|15/06/2022|28.86||437500000000||||||||||-0.7641|-0.3231
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-05-30|15/03/2022|122.34||646300000000||||||||||-2.1292|0.9609
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-04-21|15/12/2021|-108.34||329600000000||||||||||-1.9005|-0.4473
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-11-19|15/09/2021|120.31||596300000000||||||||||1.5718|0.2249
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|15/06/2021|46.78||486800000000||||||||||-0.3503|-0.0031
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-04-02|15/03/2021|72||488300000000||||||||||4.4545|-0.1111
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-03-03|15/12/2020|13.2||549300000000||||||||||0.7742|0.5587
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-11-02|15/09/2020|7.44||352400000000||||||||||-0.8989|-0.2074
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-07-28|15/06/2020|73.61||444600000000||||||||||0.4591|-0.0805
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-04-03|15/03/2020|50.45||483500000000||||||||||0.2792|0.2088
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-02-26|15/12/2019|39.44||400000000000||||||||||-0.3086|-0.1987
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-11-28|15/09/2019|57.04||499200000000||||||||||1.0894|0.155
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-07-30|15/06/2019|27.3||432200000000||||||||||-0.6339|-0.1026
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-04-05|15/03/2019|74.56||481600000000||||||||||1.2243|0.0422
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-02-27|15/12/2018|33.52||462100000000||||||||||-0.3191|0.0919
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-11-29|15/09/2018|49.23||423200000000||||||||||0.2087|0.1021
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-07-24|15/06/2018|40.73||384000000000||||||||||-0.2768|-0.1078
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-04-06|15/03/2018|56.32||430400000000||||||||||-7.2026|0.1936
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-02-28|15/12/2017|-9.08||360600000000||||||||||-1.1975|-0.1463
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-11-30|15/09/2017|45.97||422400000000||||||||||0.3682|0.0713
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-07-25|15/06/2017|33.6||394300000000||||||||||-0.5513|-0.01
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-04-07|15/03/2017|74.89||398300000000|||||||||||
06531|JKSE|DCII|IDR|Technology|1175870|2025-03-11|15/12/2024|145.57||709840000000||169950|1|169950|205600|0.2098|4.05117615705E+14|||1.8577|1.252
06531|JKSE|DCII|IDR|Technology|1175870|2023-04-27|15/03/2023|50.94||315200000000||38000|1|38000|38000|0|90582344200000|||0.0666|0.0616
06531|JKSE|DCII|IDR|Technology|1175870|2023-03-14|15/12/2022|47.76||296900000000||37875|1|37875|37800|-0.002|90284375962500|||0.0258|0.0277
06531|JKSE|DCII|IDR|Technology|1175870|2022-10-28|15/09/2022|46.56||288900000000||36825|1|36825|36825|0|87781442767500|||0.4011|0.1894
06531|JKSE|DCII|IDR|Technology|1175870|2022-07-29|15/06/2022|33.23||242900000000||35600|1|35600|36025|0.0119|84861354040000|||0.2413|0.1282
06531|JKSE|DCII|IDR|Technology|1175870|2022-04-28|15/03/2022|26.77||215300000000||39000|1|39000|39000|0|92966090100000|||-0.2897|-0.1854
06531|JKSE|DCII|IDR|Technology|1175870|2022-03-01|15/12/2021|37.69||264300000000||44700|1|44700|44700|0|1.0655344173E+14|||0.4558|0.1407
06531|JKSE|DCII|IDR|Technology|1175870|2021-11-01|15/09/2021|25.89||231700000000||47200|1|47200|46975|-0.0048|1.1251280648E+14|||0.0039|0.1375
06531|JKSE|DCII|IDR|Technology|1175870|2021-07-30|15/06/2021|25.79||203700000000||59000|1|59000|54875|-0.0699|1.406410081E+14|||0.0501|-0.0914
06531|JKSE|DCII|IDR|Technology|1175870|2021-07-30|15/06/2020|24.56||224200000000||59000|1|59000|54875|-0.0699|1.406410081E+14|||0.2183|0.3073
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2021|20.16||171500000000||16500|1|16500|23750|0.4394|39331807350000|||0.3142|0.2455
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2020|15.34||137700000000||16500|1|16500|23750|0.4394|39331807350000||||
06532|JKSE||||101224|2025-04-08|15/12/2024|50.59||164060000000||2060|1|2060|1920|-0.068|0|||-0.3118|-0.1651
06532|JKSE||||101224|2023-05-03|15/03/2023|73.51||196500000000||3900|1|3900|3920|0.0051|0|||0.2148|0.0277
06532|JKSE||||101224|2023-05-02|15/12/2022|60.51||191200000000||4000|1|4000|3860|-0.035|0|||-0.2355|-0.0586
06532|JKSE||||101224|2022-10-28|15/09/2022|79.15||203100000000||3840|1|3840|3890|0.013|0|||0.1176|0.0937
06532|JKSE||||101224|2022-07-28|15/06/2022|70.82||185700000000||3900|1|3900|3910|0.0026|0|||-0.0809|-0.0659
06532|JKSE||||101224|2022-04-29|15/03/2022|77.05||198800000000||3850|1|3850|3840|-0.0026|0|||0.3271|0.002
06532|JKSE||||101224|2022-04-01|15/12/2021|58.06||198400000000||3820|1|3820|3850|0.0079|0|||-0.0216|0.1481
06532|JKSE||||101224|2021-11-01|15/09/2021|59.34||172800000000||3850|1|3850|3830|-0.0052|0|||0.2707|0.2809
06532|JKSE||||101224|2021-08-30|15/06/2021|46.7||134900000000||3910|1|3910|3990|0.0205|0|||-0.3402|-0.23
06532|JKSE||||101224|2021-05-03|15/03/2021|70.78||175200000000||3800|1|3800|3850|0.0132|0|||0.0621|-0.112
06532|JKSE||||101224|2021-04-01|15/12/2020|66.64||197300000000||3840|1|3840|3830|-0.0026|0|||0.4835|0.3514
06532|JKSE||||101224|2020-11-02|15/09/2020|44.92||146000000000||4030|1|4030|4020|-0.0025|0|||-5.6598|1.9212
06532|JKSE||||101224|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|4500|4500|0|0|||-1.1819|-0.6735
06532|JKSE||||101224|2020-05-04|15/03/2020|52.99||153100000000||5000|1|5000|4900|-0.02|0|||-0.5625|-0.3091
06532|JKSE||||101224|2020-04-01|15/12/2019|121.12||221600000000||4750|1|4750|4990|0.0505|0|||0.2218|0.0212
06532|JKSE||||101224|2019-10-29|15/09/2019|99.13||217000000000||6850|1|6850|6850|0|0|||0.4202|0.3412
06532|JKSE||||101224|2019-07-31|15/06/2019|69.8||161800000000||7225|1|7225|7200|-0.0035|0|||-0.3476|-0.2866
06532|JKSE||||101224|2019-04-30|15/03/2019|106.99||226800000000||7100|1|7100|6925|-0.0246|0|||-0.1855|-0.1448
06532|JKSE||||101224|2019-03-29|15/12/2018|131.36||265200000000||7175|1|7175|7150|-0.0035|0|||0.1656|0.1129
06532|JKSE||||101224|2018-10-31|15/09/2018|112.7||238300000000||5200|1|5200|5350|0.0288|0|||0.6162|0.4442
06532|JKSE||||101224|2018-08-01|15/06/2018|69.73||165000000000||5550|1|5550|5475|-0.0135|0|||-0.357|-0.265
06532|JKSE||||101224|2018-05-04|15/03/2018|108.44||224500000000||5475|1|5475|5550|0.0137|0|||-0.0431|-0.0307
06532|JKSE||||101224|2018-03-29|15/12/2017|113.32||231600000000||5175|1|5175|5175|0|0|||0.4158|0.2656
06532|JKSE||||101224|2017-10-30|15/09/2017|80.04||183000000000||4500|1|4500|4530|0.0067|0|||0.3529|0.2629
06532|JKSE||||101224|2017-08-02|15/06/2017|59.16||144900000000||4800|1|4800|4750|-0.0104|0|||-0.3893|-0.3347
06532|JKSE||||101224|2017-05-02|15/03/2017|96.88||217800000000||5025|1|5025|5125|0.0199|0||||
06533|JKSE||||101388|2025-07-01|15/03/2025|||||496|1|496|||0|||0|0
06533|JKSE||||101388|2025-03-12|15/12/2024|-0.01||407220000||420|1|420|398|-0.0524|0|||0|0
06533|JKSE||||101388|2024-11-29|15/09/2024|||||710|1|710|670|-0.0563|0|||0|0
06533|JKSE||||101388|2024-09-27|15/06/2024|||||725|1|725|755|0.0414|0|||0|0
06533|JKSE||||101388|2024-06-07|15/03/2024|||||550|1|550|535|-0.0273|0|||0|0
06533|JKSE||||101388|2024-05-27|15/12/2023|||||550|1|550|570|0.0364|0|||0|0
06533|JKSE||||101388|2023-11-13|15/09/2023|||||384|1|384|382|-0.0052|0|||0|0
06533|JKSE||||101388|2023-09-29|15/06/2023|||||486|1|486|505|0.0391|0|||0|0
06533|JKSE||||101388|2023-05-31|15/03/2023|||||314|1|314|318|0.0127|0|||0|0
06533|JKSE||||101388|2023-03-15|15/12/2022|||||288|1|288|280|-0.0278|0|||0|0
06533|JKSE||||101388|2022-11-14|15/09/2022|||||356|1|356|368|0.0337|0|||0|0
06533|JKSE||||101388|2022-07-29|15/06/2022|||||392|1|392|386|-0.0153|0|||0|0
06533|JKSE||||101388|2022-04-27|15/03/2022|-0.73||332300000|332300000|505|1|505|545|0.0792|0||0|-1.0277|0.059
06533|JKSE||||101388|2022-04-21|15/12/2021|26.39||313800000||545|1|545|515|-0.055|0|||-0.0379|0
06533|JKSE||||101388|2021-11-15|15/09/2021|27.43||||300|1|300|290|-0.0333|0|||-3.3089|0
06533|JKSE||||101388|2021-09-30|15/06/2021|-11.88||||332|1|332|336|0.012|0|||-0.7231|0
06533|JKSE||||101388|2021-06-30|15/03/2021|-42.91||||332|1|332|326|-0.0181|0|||0|0
06533|JKSE||||101388|2021-03-22|15/12/2020|||||412|1|412|450|0.0922|0|||0|0
06533|JKSE||||101388|2018-07-31|15/06/2018|||202600000||810|1|810|775|-0.0432|0|||0|0.1144
06533|JKSE||||101388|2018-04-30|15/03/2018|||181800000||890|1|890|920|0.0337|0|||0|-0.1179
06533|JKSE||||101388|2018-04-09|15/12/2017|||206100000||1045|1|1045|1050|0.0048|0|||0|0.0414
06533|JKSE||||101388|2017-10-26|15/09/2017|||197900000||1015|1|1015|960|-0.0542|0|||0|0.1037
06533|JKSE||||101388|2017-07-28|15/06/2017|-0||179300000||740|1|740|795|0.0743|0|||0|-0.011
06533|JKSE||||101388|2017-04-27|15/03/2017|||181300000||1060|1|1060|1100|0.0377|0||||
06534|JKSE||||101225|2025-03-17|15/12/2024|6.05||143370000000||232|1|232|236|0.0172|0|||0.8445|0.3564
06534|JKSE||||101225|2023-04-27|15/03/2023|3.28||105700000000||300|1|300|298|-0.0067|0|||-0.2596|0.4569
06534|JKSE||||101225|2023-03-03|15/12/2022|4.43||72550000000||300|1|300|300|0|0|||0.0779|0.3046
06534|JKSE||||101225|2022-10-28|15/09/2022|4.11||55610000000||310|1|310|304|-0.0194|0|||2.5431|2.1189
06534|JKSE||||101225|2022-07-25|15/06/2022|1.16||17830000000||204|1|204|204|0|0|||-1.0899|2.6915
06534|JKSE||||101225|2022-05-31|15/03/2022|-12.91||4830000000||204|1|204|204|0|0|||-0.7195|0.05
06534|JKSE||||101225|2022-04-26|15/12/2021|-46.03||4600000000||270|1|270|250|-0.0741|0|||2.2484|6.6184
06534|JKSE||||101225|2021-11-29|15/09/2021|-14.17||603800000||304|1|304|292|-0.0395|0|||0.2789|-0.592
06534|JKSE||||101225|2021-08-25|15/06/2021|-11.08||1480000000||318|1|318|296|-0.0692|0|||-0.1762|-0.4286
06534|JKSE||||101225|2021-06-30|15/03/2021|-13.45||2590000000||406|1|406|352|-0.133|0|||-0.1373|7.336
06534|JKSE||||101225|2021-05-31|15/12/2020|-15.59||310700000||304|1|304|474|0.5592|0|||-0.4615|0.3468
06534|JKSE||||101225|2020-11-29|15/09/2020|-28.95||230700000||356|1|356|378|0.0618|0|||-0.3101|-0.9139
06534|JKSE||||101225|2020-08-03|15/06/2020|-41.96||2680000000||470|1|470|450|-0.0426|0|||0.3954|-0.9618
06534|JKSE||||101225|2020-06-28|15/03/2020|-30.07||70120000000||458|1|458|428|-0.0655|0|||-0.0902|-0.2896
06534|JKSE||||101225|2020-04-03|15/12/2019|-33.05||98710000000||800|1|800|800|0|0|||-6.0458|-0.451
06534|JKSE||||101225|2019-11-01|15/09/2019|6.55||179800000000||1030|1|1030|845|-0.1796|0|||-0.2303|0.6286
06534|JKSE||||101225|2019-07-31|15/06/2019|8.51||110400000000||1330|1|1330|1000|-0.2481|0|||-4.1402|0.5138
06534|JKSE||||101225|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|1330|1000|-0.2481|0|||-0.7048|-0.3067
06534|JKSE||||101225|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|1330|1000|-0.2481|0|||-1.8338|-0.4624
06534|JKSE||||101225|2018-11-12|15/09/2018|11.01||195700000000||1450|1|1450|1430|-0.0138|0|||0.6073|0.4985
06534|JKSE||||101225|2018-08-28|15/06/2018|6.85||130600000000||1220|1|1220|1100|-0.0984|0|||-2.8122|0.5658
06534|JKSE||||101225|2018-05-31|15/03/2018|-3.78||83410000000||1300|1|1300|1100|-0.1538|0|||-1.2974|-0.241
06534|JKSE||||101225|2018-04-02|15/12/2017|12.71||109900000000||1250|1|1250|1350|0.08|0|||-0.4459|-0.404
06534|JKSE||||101225|2017-11-07|15/09/2017|22.94||184400000000||1295|1|1295|1300|0.0039|0|||2.8685|0.5457
06534|JKSE||||101225|2017-08-14|15/06/2017|5.93||119300000000||985|1|985|995|0.0102|0|||52.9091|0.265
06534|JKSE||||101225|2017-05-05|15/03/2017|0.11||94310000000||670|1|670|700|0.0448|0||||
06535|JKSE|DEAL|IDR|Industrials|1097838|2023-11-28|15/09/2023|-5.76||7300000000||50|1|50|50|0|57308547950|||-6.76|-0.5449
06535|JKSE|DEAL|IDR|Industrials|1097838|2023-05-02|15/03/2023|1||16040000000||50|1|50|50|0|57308547950|||-1.1353|-0.349
06535|JKSE|DEAL|IDR|Industrials|1097838|2023-04-15|15/12/2022|-7.39||24640000000||50|1|50|50|0|57308547950|||8.4744|0.1812
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-11-30|15/09/2022|-0.78||20860000000||50|1|50|50|0|57308547950|||-0.7898|0.5672
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-30|15/06/2022|-3.71||13310000000||50|1|50|50|0|57308547950|||-7.7455|-0.5843
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-01|15/03/2022|0.55||32020000000||50|1|50|50|0|57308547950|||-1.0417|0.5291
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-06-16|15/12/2021|-13.19||20940000000||50|1|50|50|0|57308547950|||4.0344|-0.1621
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-11-28|15/09/2021|-2.62||24990000000||50|1|50|50|0|57308547950|||-3.8172|0.2244
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-26|15/06/2021|0.93||20410000000||50|1|50|50|0|57308547950|||-1.0987|0.036
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-25|15/03/2021|-9.42||19700000000||50|1|50|50|0|57308547950|||-0.7164|-1.8067
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|79|77|-0.0253|90547505761|||3.4637|-5.6163
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-12-01|15/09/2020|-7.44||5290000000||148|1|148|155|0.0473|169633301932|||2.7766|-0.8831
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-04|15/03/2020|-1.97||45270000000||83|1|83|82|-0.012|95132189597|||0.4485|0.006
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-03|15/06/2020|-1.36||45000000000||86|1|86|84|-0.0233|98570702474|||-0.2688|2.0323
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-06-01|15/12/2019|-1.86||14840000000||87|1|87|85|-0.023|99716873433|||-3.1628|-0.6078
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-11-01|15/09/2019|0.86||37840000000||1925|1|1925|1980|0.0286|2206379096075|||-1.6935|0.2928
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|1205|1245|0.0332|1381136005595|||-1.5905|-0.5313
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-04-30|15/03/2019|2.1||62450000000||1215|1|1215|1105|-0.0905|1392597715185||||
06536|JKSE||||101389|2025-03-27|15/12/2024|1.04||137770000000||||||||||-0.6148|-0.0735
06536|JKSE||||101389|2023-04-19|15/03/2023|2.7||148700000000||||||||||1.1951|0.3481
06536|JKSE||||101389|2023-03-30|15/12/2022|1.23||110300000000||||||||||-0.5495|-0.1423
06536|JKSE||||101389|2022-11-15|15/09/2022|2.73||128600000000||||||||||-0.2739|-0.1455
06536|JKSE||||101389|2022-08-25|15/06/2022|3.76||150500000000||||||||||-0.0079|-0.0761
06536|JKSE||||101389|2022-06-01|15/03/2022|3.79||162900000000||||||||||1.3395|0.1636
06536|JKSE||||101389|2022-04-28|15/12/2021|1.62||140000000000||||||||||-0.1337|0.0279
06536|JKSE||||101389|2021-11-11|15/09/2021|1.87||136200000000||||||||||-0.1137|0.1201
06536|JKSE||||101389|2021-08-31|15/06/2021|2.11||121600000000||||||||||-0.0538|-0.0979
06536|JKSE||||101389|2021-06-30|15/03/2021|2.23||134800000000||||||||||0.8583|0.2288
06536|JKSE||||101389|2021-04-28|15/12/2020|1.2||109700000000||||||||||59|0.182
06536|JKSE||||101389|2020-11-09|15/09/2020|0.02||92810000000||||||||||-1.0046|0.5879
06536|JKSE||||101389|2020-07-30|15/06/2020|-4.36||58450000000||||||||||-437|-0.4428
06536|JKSE||||101389|2020-07-01|15/03/2020|0.01||104900000000||||||||||-0.9917|0.0518
06536|JKSE||||101389|2020-05-20|15/12/2019|1.2||99730000000||||||||||-3.069|0.3547
06536|JKSE||||101389|2019-10-31|15/09/2019|-0.58||73620000000||||||||||-1.3152|-0.4779
06536|JKSE||||101389|2019-08-01|15/06/2019|1.84||141000000000||||||||||-0.1196|-0.1323
06536|JKSE||||101389|2019-05-02|15/03/2019|2.09||162500000000||||||||||0.0773|-0.1855
06536|JKSE||||101389|2019-04-01|15/12/2018|1.94||199500000000||||||||||4.1053|0.4921
06536|JKSE||||101389|2018-11-02|15/09/2018|0.38||133700000000||||||||||-0.5632|-0.0972
06536|JKSE||||101389|2018-07-31|15/06/2018|0.87||148100000000||||||||||-0.4041|-0.1349
06536|JKSE||||101389|2018-04-30|15/03/2018|1.46||171200000000||||||||||-2.6222|0.1102
06536|JKSE||||101389|2018-04-03|15/12/2017|-0.9||154200000000||||||||||-2.0345|-0.054
06536|JKSE||||101389|2017-10-30|15/09/2017|0.87||163000000000||||||||||-0.4695|0.0382
06536|JKSE||||101389|2017-08-08|15/03/2017|1.64||157000000000||||||||||-0.1921|-0.093
06536|JKSE||||101389|2017-08-04|15/06/2017|2.03||173100000000|||||||||||
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2025-07-30|15/06/2025|||||765|1|765|||8108879436000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2025-04-28|15/03/2025|34.73||2679000000000||770|1|770|770|0|8161878648000|||0|-0.0909
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2025-02-27|15/12/2024|||2947000000000||985|1|985|910|-0.0761|10440844764000|||0|0.1936
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2024-10-30|15/09/2024|||2469000000000||1125|1|1125|1100|-0.0222|11924822700000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2024-08-01|15/06/2024|||||685|1|685|710|0.0365|7260892044000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2024-04-03|15/03/2024|||||680|1|680|700|0.0294|7207892832000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2024-03-04|15/12/2023|||2935000000000|2935000000000|520|1|520|535|0.0288|5511918048000||0|0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-11-02|15/09/2023|||||550|1|550|555|0.0091|5829913320000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-08-08|15/06/2023|||2291180000000|2291180000000|600|1|600|580|-0.0333|6359905440000||0|0|0.109
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|700|670|-0.0429|7419889680000||0|-0.3145|-0.3222
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|695|710|0.0216|7366890468000||0|-0.2709|0.089
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|555|580|0.045|5882912532000||0|0.6674|0.3061
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|520|530|0.0192|5511918048000||0|-0.1709|0.303
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-04-28|15/03/2022|29.37||1644640000000|1644750000000|620|1|620|585|-0.0565|6571902288000||-0.0001|0|-0.2062
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-02-23|15/12/2021|29.37||2071950000000|2071900000000|605|1|605|625|0.0331|6412904652000||0|1.8907|0.1805
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|580|580|0|6147908592000||0.0001|0|0.0568
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|505|515|0.0198|5352920412000||-0.0001|0.0797|0.0145
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|650|655|0.0077|6889897560000||0|-0.6812|-0.2938
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|570|565|-0.0088|6041910168000||0|-18.4675|0.883
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|492|470|-0.0447|5215122460800|||-1.1534|-0.2109
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-07-23|15/06/2020|11.02||1560000000000||362|1|362|354|-0.0221|3837142948800|||0.433|-0.0189
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-04-24|15/03/2020|7.69||1590000000000||318|1|318|318|0|3370749883200|||-0.3022|-0.101
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-02-26|15/12/2019|11.02||1768600000000||430|1|430|410|-0.0465|4557932232000|||-22.6078|0.2769
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-10-30|15/09/2019|-0.51||1385100000000||336|1|336|362|0.0774|3561547046400|||-2.6452|0.1434
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-07-31|15/06/2019|0.31||1211400000000||348|1|348|348|0|3688745155200|||-0.9497|-0.1167
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-04-26|15/03/2019|6.16||1371500000000||386|1|386|386|0|4091539166400|||-0.4938|-0.0367
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-02-27|15/12/2018|12.17||1423700000000||402|1|402|400|-0.005|4261136644800|||-0.1618|0.1717
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-10-29|15/09/2018|14.52||1215100000000||368|1|368|362|-0.0163|3900742003200|||0.7557|0.0474
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-07-27|15/06/2018|8.27||1160100000000||386|1|386|382|-0.0104|4091539166400|||0.5934|0.2048
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-04-27|15/03/2018|5.19||962900000000||440|1|440|426|-0.0318|4663930656000|||-0.7849|-0.2409
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-02-28|15/12/2017|24.13||1268400000000||430|1|430|430|0|4557932232000|||0.6687|0.0509
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-10-30|15/09/2017|14.46||1207000000000||430|1|430|480|0.1163|4557932232000|||0.1166|-0.1518
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-07-28|15/06/2017|12.95||1423000000000||434|1|434|470|0.0829|4600331601600|||-0.0623|0.1372
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-04-28|15/03/2017|13.81||1251300000000||460|1|460|486|0.0565|4875927504000||||
06538|JKSE|DGNS|IDR|Healthcare|1170439|2025-03-28|15/12/2024|-0.33||82030000000||||||||||-1.825|0.672
06538|JKSE|DGNS|IDR|Healthcare|1170439|2023-04-06|15/12/2022|0.4||49060000000||||||||||-0.7122|0.0445
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-11-21|15/09/2022|1.39||46970000000||||||||||-0.142|0.2053
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-08-23|15/06/2022|1.62||38970000000||||||||||-0.7589|-0.3268
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-05-19|15/03/2022|6.72||57890000000||||||||||24.8462|0.1274
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-04-05|15/12/2021|0.26||51350000000||||||||||-0.9818|-0.3741
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2021|14.31||82040000000||||||||||-0.634|0.4556
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2020|39.1||56360000000||||||||||1.0113|-0.3035
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-08-09|15/06/2021|19.44||80920000000||||||||||0.1147|-0.0791
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2021|17.44||87870000000||||||||||12.952|4.6219
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2020|1.25||15630000000||||||||||-0.9763|-0.9147
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-03-30|15/12/2020|52.69||183200000000||||||||||7.032|3.1326
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2020|6.56||44330000000||||||||||-0.1159|-0.1365
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/12/2019|7.42||51340000000||||||||||1.3481|1.339
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2019|3.16||21950000000|||||||||||
06539|JKSE|DADA|IDR|Real Estate|1156799|2024-10-31|15/09/2024|0.01||3390000000||||||||||-1.0128|-0.0609
06539|JKSE|DADA|IDR|Real Estate|1156799|2023-01-18|15/09/2022|-0.78||3610000000||||||||||77|0.0169
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-08-31|15/06/2022|-0.01||3550000000||||||||||-1.0112|-0.7702
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-06-30|15/03/2022|0.89||15450000000||||||||||1.5429|-0.3158
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-05-19|15/12/2021|0.35||22580000000||||||||||-12.6667|-0.3126
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-01-03|15/09/2021|-0.03||32850000000||||||||||-0.6667|3.6464
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-10-01|15/06/2021|-0.09||7070000000||||||||||-1.1837|-0.6066
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-07-09|15/03/2021|0.49||17970000000||||||||||-0.6938|-0.8063
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-04-26|15/12/2020|1.6||92790000000||||||||||-0.3522|2.9037
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2020|2.47||23770000000||||||||||0.9147|274.9141
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2019|1.29||86150000||||||||||3.7778|-0.9911
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2020|0.27||9650000000||||||||||-0.9532|-0.9445
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-08-04|15/03/2020|5.77||173900000000||||||||||1.083|0.5513
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-06-02|15/12/2019|2.77||112100000000|||||||||||
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2025-03-27|15/12/2024|15.06||2620000000000||||||||||0.6405|0.1569
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2023-05-02|15/03/2023|9.18||2264700000000||||||||||-0.1722|-0.0155
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2023-04-03|15/12/2022|11.09||2300300000000||||||||||0.3607|0.0899
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-11-30|15/09/2022|8.15||2110600000000||||||||||-0.307|0.0362
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-08-31|15/06/2022|11.76||2036800000000||||||||||0.2672|0.0113
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-06-01|15/03/2022|9.28||2014100000000||||||||||-0.3687|-0.0129
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-04-29|15/12/2021|14.7||2040500000000||||||||||0.7133|0.2911
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-11-24|15/09/2021|8.58||1580400000000||||||||||-0.0968|-0.0972
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-08-31|15/06/2021|9.5||1750500000000||||||||||1.375|0.0925
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-06-25|15/03/2021|4||1602300000000||||||||||-0.0544|-0.0354
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-05-03|15/12/2020|4.23||1661100000000||||||||||-0.4405|0.1212
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-10-25|15/09/2020|7.56||1481600000000||||||||||2.1369|0.1931
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-07-30|15/06/2020|2.41||1241800000000||||||||||-0.7148|-0.2509
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-07-30|15/06/2019|8.45||1657700000000||||||||||0.2123|-0.0394
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2020|6.97||1725700000000||||||||||-0.1771|0.0672
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2019|8.47||1617100000000||||||||||-0.7964|-0.7661
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-03-30|15/12/2019|41.6||6913800000000|||||||||||
06541|JKSE||||102977|2025-03-21|15/12/2024|0.01||775590000||42300|1|42300|42400|0.0024|0|||-0.75|0.8917
06541|JKSE||||102977|2018-05-31|15/03/2018|0.04||410000000||14700|1|14700|14950|0.017|0|||1|-0.1188
06541|JKSE||||102977|2018-03-28|15/12/2017|0.02||465300000||13000|1|13000|13000|0|0|||0|0.4928
06541|JKSE||||102977|2017-11-30|15/09/2017|0.02||311700000||13900|1|13900|13900|0|0|||-0.6|-0.0566
06541|JKSE||||102977|2017-08-31|15/06/2017|0.05||330400000||11700|1|11700|12000|0.0256|0|||1.5|0.5425
06541|JKSE||||102977|2017-05-31|15/03/2017|0.02||214200000|||||11750|-1|||||
06542|JKSE||||1153258|2025-07-29|15/06/2025|||||410|1|410|||0|||0|0
06542|JKSE||||1153258|2025-04-30|15/03/2025|1.33||190750000000||404|1|404|400|-0.0099|0|||-2.9275|-0.2764
06542|JKSE||||1153258|2025-02-26|15/12/2024|-0.69||263600000000||326|1|326|328|0.0061|0|||0|0
06542|JKSE||||1153258|2024-11-27|15/09/2024|||||230|1|230|230|0|0|||0|0
06542|JKSE||||1153258|2024-07-23|15/06/2024|||||127|1|127|125|-0.0157|0|||0|0
06542|JKSE||||1153258|2024-05-27|15/12/2023|||||85|1|85|93|0.0941|0|||0|0
06542|JKSE||||1153258|2024-04-30|15/03/2024|||||85|1|85|77|-0.0941|0|||0|0
06542|JKSE||||1153258|2023-11-01|15/09/2023|||482000000000|482000000000|294|1|294|300|0.0204|0||0|0|-0.095
06542|JKSE||||1153258|2023-05-02|15/03/2023|1.38||532600000000||765|1|765|715|-0.0654|0|||-2.4839|-0.1279
06542|JKSE||||1153258|2023-03-31|15/12/2022|-0.93||610700000000||790|1|790|775|-0.019|0|||-4.1|0.515
06542|JKSE||||1153258|2022-11-25|15/09/2022|0.3||403100000000||1160|1|1160|1185|0.0216|0|||-0.375|0.1053
06542|JKSE||||1153258|2022-08-23|15/06/2022|0.48||364700000000||1295|1|1295|1270|-0.0193|0|||-0.4725|-0.3483
06542|JKSE||||1153258|2022-06-01|15/03/2022|0.91||559600000000||1870|1|1870|1870|0|0|||-0.4972|0.2876
06542|JKSE||||1153258|2022-04-29|15/12/2021|1.81||434600000000||1935|1|1935|1800|-0.0698|0|||-0.8809|0.2336
06542|JKSE||||1153258|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2450|2510|0.0245|0|||0.0454|0.9262
06542|JKSE||||1153258|2021-07-29|15/06/2021|14.54||182900000000||3060|1|3060|3140|0.0261|0|||9.3121|0.0122
06542|JKSE||||1153258|2021-06-23|15/03/2021|1.41||180700000000||1480|1|1480|1535|0.0372|0|||0.5161|0.4161
06542|JKSE||||1153258|2021-06-09|15/09/2020|0.93||127600000000||1260|1|1260|1210|-0.0397|0|||-0.051|-0.2476
06542|JKSE||||1153258|2021-05-31|15/12/2020|0.98||169600000000||1235|1|1235|1255|0.0162|0|||-0.2462|0.2582
06542|JKSE||||1153258|2020-07-20|15/06/2020|1.3||134800000000||210|1|210|228|0.0857|0|||-0.7662|3.6387
06542|JKSE||||1153258|2020-07-20|15/06/2019|5.56||29060000000||210|1|210|228|0.0857|0|||-0.2655|-0.8623
06542|JKSE||||1153258|2020-06-12|15/12/2019|7.57||211000000000||126|1|126|149|0.1825|0|||5.3613|1.4754
06542|JKSE||||1153258|2020-06-11|15/03/2020|1.19||85240000000||135|1|135|142|0.0519|0|||0.4167|4.7868
06542|JKSE||||1153258|2020-06-11|15/03/2019|0.84||14730000000||135|1|135|142|0.0519|0||||
06543|JKSE|PTDU|IDR|Industrials|1167988|2024-10-31|15/09/2024|3.81||7570000000||20|1|20|20|0|30000000000|||5.8036|-0.7215
06543|JKSE|PTDU|IDR|Industrials|1167988|2023-05-08|15/03/2023|0.56||27180000000||50|1|50|50|0|75000000000|||-1.011|-0.3281
06543|JKSE|PTDU|IDR|Industrials|1167988|2023-04-12|15/12/2022|-50.89||40450000000||50|1|50|50|0|75000000000|||16.1347|0.1614
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-11-30|15/09/2022|-2.97||34830000000||62|1|62|60|-0.0323|93000000000|||-0.4119|0.1484
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-08-30|15/06/2022|-5.05||30330000000||73|1|73|92|0.2603|109500000000|||0.7596|-0.3843
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-05-31|15/03/2022|-2.87||49260000000||78|1|78|134|0.7179|117000000000|||-1.7474|-0.7483
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-04-01|15/12/2021|3.84||195700000000||111|1|111|98|-0.1171|166500000000|||1.8657|5.2624
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2021|1.34||31250000000||188|1|188|175|-0.0691|282000000000|||-6.8261|1.0519
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2020|-0.23||15230000000||188|1|188|175|-0.0691|282000000000|||-1.1095|0.3118
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-08-30|15/06/2021|2.1||11610000000||575|1|575|665|0.1565|862500000000|||-1.3471|1.0585
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|3580|3100|-0.1341|5370000000000|||1.3092|-0.1336
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|3580|3100|-0.1341|5370000000000|||-2.0565|-0.8664
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2060|2100|0.0194|3090000000000|||-0.2619|0.9087
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2020|3.36||25520000000||135|1|135|244|0.8074|202500000000|||0.6634|-0.7896
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/12/2019|2.02||121300000000||135|1|135|244|0.8074|202500000000|||2.7407|0.8104
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2019|0.54||67000000000||135|1|135|244|0.8074|202500000000||||
06544|JKSE||||1141614|2025-04-08|15/12/2024|-0.15||8220000000||||||||||-4|0.1743
06544|JKSE||||1141614|2023-04-20|15/12/2022|0.05||7000000000||||||||||-1.1042|0.3861
06544|JKSE||||1141614|2022-11-30|15/09/2022|-0.48||5050000000||||||||||-0.5714|0.0521
06544|JKSE||||1141614|2022-08-30|15/06/2022|-1.12||4800000000||||||||||1.5455|0.1707
06544|JKSE||||1141614|2022-05-31|15/03/2022|-0.44||4100000000||||||||||-2.8333|-0.4049
06544|JKSE||||1141614|2022-05-05|15/12/2021|0.24||6890000000||||||||||-1.4615|2.3285
06544|JKSE||||1141614|2021-11-29|15/09/2021|-0.52||2070000000||||||||||-0.1475|0.1829
06544|JKSE||||1141614|2021-08-27|15/06/2021|-0.61||1750000000||||||||||-0.39|0.2963
06544|JKSE||||1141614|2021-06-29|15/03/2021|-1||1350000000||||||||||1.439|-0.5109
06544|JKSE||||1141614|2021-05-27|15/12/2020|-0.41||2760000000||||||||||-0.5|2.1699
06544|JKSE||||1141614|2020-11-30|15/09/2020|-0.82||870700000||||||||||0.0933|2.1422
06544|JKSE||||1141614|2020-08-04|15/06/2020|-0.75||277100000||||||||||-0.0506|-0.9958
06544|JKSE||||1141614|2020-06-02|15/12/2019|-0.79||66190000000||||||||||-1.316|-0.5593
06544|JKSE||||1141614|2019-12-02|15/06/2018|2.5||150200000000||||||||||11.5|2.3959
06544|JKSE||||1141614|2019-12-02|15/06/2019|0.2||44230000000||||||||||-0.3548|0.7137
06544|JKSE||||1141614|2019-11-01|15/09/2019|0.31||25810000000||||||||||-1.2981|2.661
06544|JKSE||||1141614|2019-11-01|15/09/2018|-1.04||7050000000||||||||||-9|-0.4598
06544|JKSE||||1141614|2019-07-04|15/12/2018|0.13||13050000000|||||||||||
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2025-04-07|15/12/2024|-8.91||322400000000||50|1|50|50|0|208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2024-10-31|15/09/2024|||||50|1|50|51|0.02|208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2024-09-26|15/06/2024|||||51|1|51|50|-0.0196|212391540000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2024-06-05|15/12/2023|||||16|1|16|17|0.0625|66632640000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2024-05-02|15/03/2024|||||13|1|13|13|0|54139020000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-10-28|15/09/2023|||||25|1|25|26|0.04|104113500000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-08-01|15/03/2023|||||20|1|20|17|-0.15|83290800000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-08-01|15/06/2023|||||20|1|20|17|-0.15|83290800000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-06-07|15/12/2022|||||50|1|50|45|-0.1|208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-12-01|15/09/2022|-0.39||154500000000||50|1|50|45|-0.1|208227000000|||-0.8471|-0.1095
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-07-30|15/06/2022|-2.55||173500000000||50|1|50|45|-0.1|208227000000|||-0.3359|1.4551
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-06-08|15/03/2022|-3.84||70670000000||50|1|50|45|-0.1|208227000000|||-0.4345|-0.0028
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-03-02|15/12/2021|-6.79||70870000000||50|1|50|45|-0.1|208227000000|||-2.9345|0.4115
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-11-29|15/09/2021|3.51||50210000000||50|1|50|45|-0.1|208227000000|||-1.7048|0.9713
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-09-30|15/06/2021|-4.98||25470000000||50|1|50|45|-0.1|208227000000|||-0.17|-0.067
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-06-02|15/03/2021|-6||27300000000||50|1|50|50|0|208227000000|||-0.8844|-0.3488
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-03-03|15/12/2020|-51.9||41920000000||50|1|50|50|0|208227000000|||1.1661|0.0877
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-11-28|15/09/2020|-23.96||38540000000||54|1|54|53|-0.0185|224885160000|||2.4574|0.0245
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-09-02|15/06/2020|-6.93||37620000000||50|1|50|52|0.04|208227000000|||-0.0114|0.9758
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-06-03|15/03/2020|-7.01||19040000000||84|1|84|100|0.1905|349821360000|||-0.8262|-0.691
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-02-26|15/12/2019|-40.33||61620000000||86|1|86|80|-0.0698|358150440000|||0.1435|0.4949
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-11-27|15/09/2019|-35.27||41220000000||110|1|110|112|0.0182|458099400000|||4.352|-0.6969
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-08-28|15/06/2019|-6.59||136000000000||109|1|109|109|0|453934860000|||-4.3116|-0.0672
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-05-29|15/03/2019|1.99||145800000000||125|1|125|126|0.008|520567500000|||-1.3024|0.7881
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-02-27|15/12/2018|-6.58||81540000000||137|1|137|134|-0.0219|570541980000|||1.5019|-0.1145
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-11-28|15/09/2018|-2.63||92080000000||150|1|150|153|0.02|624681000000|||-1.4319|-0.7819
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-08-29|15/06/2018|6.09||422200000000||250|1|250|248|-0.008|1041135000000|||0.1825|0.1526
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-05-30|15/03/2018|5.15||366300000000||270|1|270|280|0.037|1124425800000|||0.0774|0.3457
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-02-28|15/12/2017|4.78||272200000000||294|1|294|296|0.0068|1224374760000|||1.5838|0.2039
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-11-29|15/09/2017|1.85||226100000000||280|1|280|282|0.0071|1166071200000|||-0.7295|-0.3385
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-08-30|15/06/2017|6.84||341800000000||336|1|336|336|0|1399285440000|||-0.4218|-0.2251
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-05-31|15/03/2017|11.83||441100000000||476|1|476|468|-0.0168|1982321040000||||
06546|JKSE|DART|IDR|Real Estate|101392|2025-05-09|15/03/2025|-22.33||112750000000||138|1|138|136|-0.0145|433511952756|||0.0488|-0.187
06546|JKSE|DART|IDR|Real Estate|101392|2024-10-30|15/09/2024|-21.29||138680000000||170|1|170|170|0|534036463540|||-0.3386|0.6006
06546|JKSE|DART|IDR|Real Estate|101392|2023-05-05|15/03/2023|-32.19||86640000000||127|1|127|124|-0.0236|398956652174|||0.0716|-0.1204
06546|JKSE|DART|IDR|Real Estate|101392|2023-05-02|15/12/2022|-30.04||98500000000||122|1|122|127|0.041|383249697364|||-0.166|0.1968
06546|JKSE|DART|IDR|Real Estate|101392|2022-10-31|15/09/2022|-36.02||82300000000||185|1|185|181|-0.0216|581157327970|||0.0736|0.1546
06546|JKSE|DART|IDR|Real Estate|101392|2022-08-10|15/06/2022|-33.55||71280000000||216|1|216|214|-0.0093|678540447792|||-0.0264|-0.0871
06546|JKSE|DART|IDR|Real Estate|101392|2022-05-25|15/03/2022|-34.46||78080000000||206|1|206|206|0|647126538172|||0.0009|0.0632
06546|JKSE|DART|IDR|Real Estate|101392|2022-04-07|15/12/2021|-34.43||73440000000||232|1|232|230|-0.0086|728802703184|||0.0587|0.0494
06546|JKSE|DART|IDR|Real Estate|101392|2021-11-25|15/09/2021|-32.52||69980000000||268|1|268|274|0.0224|841892777816|||-0.0187|-0.0637
06546|JKSE|DART|IDR|Real Estate|101392|2021-10-11|15/06/2021|-33.14||74740000000||220|1|220|214|-0.0273|691106011640|||0.0756|0.0322
06546|JKSE|DART|IDR|Real Estate|101392|2021-06-02|15/03/2021|-30.81||72410000000||210|1|210|212|0.0095|659692102020|||-0.0906|-0.0997
06546|JKSE|DART|IDR|Real Estate|101392|2021-05-11|15/12/2020|-33.88||80430000000||200|1|200|210|0.05|628278192400|||0.079|0.0884
06546|JKSE|DART|IDR|Real Estate|101392|2020-11-17|15/09/2020|-31.4||73900000000||236|1|236|232|-0.0169|741368267032|||-0.1347|0.1324
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-30|15/06/2020|-36.29||65260000000||226|1|226|236|0.0442|709954357412|||0.3793|-0.3755
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-17|15/03/2020|-26.31||104500000000||240|1|240|228|-0.05|753933830880|||-0.6344|-0.1174
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-03|15/12/2019|-71.96||118400000000||260|1|260|260|0|816761650120|||4.6351|-0.0558
06546|JKSE|DART|IDR|Real Estate|101392|2019-10-31|15/09/2019|-12.77||125400000000||384|1|384|364|-0.0521|1206294129408|||-11.9145|0.101
06546|JKSE|DART|IDR|Real Estate|101392|2019-07-31|15/06/2019|1.17||113900000000||342|1|342|312|-0.0877|1074355709004|||0.8281|0.0973
06546|JKSE|DART|IDR|Real Estate|101392|2019-04-30|15/03/2019|0.64||103800000000||308|1|308|328|0.0649|967548416296|||-1.7356|-0.0782
06546|JKSE|DART|IDR|Real Estate|101392|2019-03-29|15/12/2018|-0.87||112600000000||322|1|322|292|-0.0932|1011527889764|||-1.4754|0.2642
06546|JKSE|DART|IDR|Real Estate|101392|2018-10-31|15/09/2018|1.83||89070000000||256|1|256|228|-0.1094|804196086272|||0.1366|-0.053
06546|JKSE|DART|IDR|Real Estate|101392|2018-07-31|15/06/2018|1.61||94050000000||282|1|282|282|0|885872251284|||0|0.1243
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-30|15/03/2018|1.61||83650000000||304|1|304|302|-0.0066|954982852448|||-0.7821|-0.2389
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-02|15/12/2017|7.39||109900000000||316|1|316|320|0.0127|992679543992|||-14.1964|-0.0045
06546|JKSE|DART|IDR|Real Estate|101392|2017-10-31|15/09/2017|-0.56||110400000000||316|1|316|324|0.0253|992679543992|||-2.12|0.0386
06546|JKSE|DART|IDR|Real Estate|101392|2017-07-28|15/06/2017|0.5||106300000000||314|1|314|320|0.0191|986396762068|||-0.75|-0.1097
06546|JKSE|DART|IDR|Real Estate|101392|2017-04-28|15/03/2017|2||119400000000||352|1|352|350|-0.0057|1105769618624||||
06547|JKSE||||985737|2025-03-07|15/12/2024|8.16||588920000000||900|1|900|1005|0.1167|0|||-4.1751|0.936
06547|JKSE||||985737|2023-05-02|15/03/2023|-2.57||304200000000||188|1|188|194|0.0319|0|||-0.7676|-0.0168
06547|JKSE||||985737|2023-04-11|15/12/2022|-11.06||309400000000||199|1|199|193|-0.0302|0|||2.0552|0.047
06547|JKSE||||985737|2022-10-28|15/09/2022|-3.62||295500000000||234|1|234|246|0.0513|0|||-2.1277|-0.0094
06547|JKSE||||985737|2022-09-21|15/06/2022|3.21||298300000000||238|1|238|226|-0.0504|0|||-1.6344|0.1549
06547|JKSE||||985737|2022-04-28|15/03/2022|-5.06||258300000000||228|1|228|222|-0.0263|0|||-0.1595|-0.0216
06547|JKSE||||985737|2022-03-14|15/12/2021|-6.02||264000000000||260|1|260|232|-0.1077|0|||-0.0383|0.1518
06547|JKSE||||985737|2021-10-28|15/09/2021|-6.26||229200000000||260|1|260|250|-0.0385|0|||0.1636|-0.1282
06547|JKSE||||985737|2021-07-29|15/06/2021|-5.38||262900000000||252|1|252|248|-0.0159|0|||0.458|0.2217
06547|JKSE||||985737|2021-04-29|15/03/2021|-3.69||215200000000||266|1|266|260|-0.0226|0|||-6.7656|-0.0461
06547|JKSE||||985737|2021-03-12|15/12/2020|0.64||225600000000||284|1|284|344|0.2113|0|||-1.096|0.1179
06547|JKSE||||985737|2020-10-28|15/09/2020|-6.67||201800000000||565|1|565|565|0|0|||-0.2843|0.274
06547|JKSE||||985737|2020-07-29|15/06/2020|-9.32||158400000000||610|1|610|570|-0.0656|0|||0.9376|-0.4729
06547|JKSE||||985737|2020-04-28|15/03/2020|-4.81||300500000000||600|1|600|600|0|0|||-1.6518|-0.055
06547|JKSE||||985737|2020-02-28|15/12/2019|7.38||318000000000||280|1|280|282|0.0071|0|||4.0897|0.0909
06547|JKSE||||985737|2019-11-07|15/09/2019|1.45||291500000000||278|1|278|290|0.0432|0|||-0.1049|0.0849
06547|JKSE||||985737|2019-07-30|15/06/2019|1.62||268700000000||306|1|306|240|-0.2157|0|||-1.5806|0.24
06547|JKSE||||985737|2019-04-30|15/03/2019|-2.79||216700000000||220|1|220|216|-0.0182|0|||-2.2917|0.7821
06547|JKSE||||985737|2019-02-28|15/12/2018|2.16||121600000000||212|1|212|210|-0.0094|0|||12.5|-0.2494
06547|JKSE||||985737|2018-10-29|15/09/2018|0.16||162000000000||212|1|212|212|0|0|||-0.5152|0.0983
06547|JKSE||||985737|2018-07-30|15/06/2018|0.33||147500000000||195|1|195|195|0|0|||-1.6471|0.2683
06547|JKSE||||985737|2018-04-27|15/03/2018|-0.51||116300000000||200|1|200|192|-0.04|0|||-2.1591|0.0515
06547|JKSE||||985737|2018-03-27|15/12/2017|0.44||110600000000||186|1|186|186|0|0|||-1.8627|0.1727
06547|JKSE||||985737|2017-10-30|15/09/2017|-0.51||94310000000||191|1|191|189|-0.0105|0|||-0.0727|0.4843
06547|JKSE||||985737|2017-09-27|15/06/2017|-0.55||63540000000||197|1|197|218|0.1066|0|||-0.5736|-0.3328
06547|JKSE||||985737|2017-04-27|15/03/2017|-1.29||95230000000|||||189|-1|||||
06548|JKSE||||101393|2025-03-25|15/12/2024|79.47||1220000000000||3280|1|3280|3250|-0.0091|0|||-0.4561|0.3613
06548|JKSE||||101393|2023-03-13|15/12/2022|146.11||896200000000||4260|1|4260|4660|0.0939|0|||0.2316|0.0362
06548|JKSE||||101393|2022-10-31|15/09/2022|118.63||864900000000||4040|1|4040|4060|0.005|0|||0.3898|0.3294
06548|JKSE||||101393|2022-07-28|15/06/2022|85.36||650600000000||4880|1|4880|4850|-0.0061|0|||0.5816|0.0747
06548|JKSE||||101393|2022-04-29|15/03/2022|53.97||605400000000||4090|1|4090|4090|0|0|||-0.5749|-0.2721
06548|JKSE||||101393|2022-03-31|15/12/2021|126.95||831700000000||4080|1|4080|4860|0.1912|0|||0.6826|0.2899
06548|JKSE||||101393|2022-01-03|15/09/2021|75.45||644800000000||3390|1|3390|3380|-0.0029|0|||1.4417|0.846
06548|JKSE||||101393|2021-08-16|15/06/2021|30.9||349300000000||3230|1|3230|3400|0.0526|0|||-0.7496|-0.0074
06548|JKSE||||101393|2021-04-30|15/03/2021|123.4||351900000000||3590|1|3590|3600|0.0028|0|||0.2414|-0.2629
06548|JKSE||||101393|2021-03-31|15/12/2020|99.4||477400000000||3430|1|3430|3400|-0.0087|0|||-0.0445|-0.0987
06548|JKSE||||101393|2020-11-02|15/09/2020|104.03||529700000000||3490|1|3490|3530|0.0115|0|||6.3937|0.5926
06548|JKSE||||101393|2020-07-30|15/06/2020|14.07||332600000000||3860|1|3860|3650|-0.0544|0|||-0.8018|-0.1366
06548|JKSE||||101393|2020-05-11|15/03/2020|71||385200000000||4750|1|4750|4740|-0.0021|0|||-0.7019|-0.5258
06548|JKSE||||101393|2020-03-27|15/12/2019|238.15||812400000000||4990|1|4990|4750|-0.0481|0|||1.4126|0.7267
06548|JKSE||||101393|2019-11-26|15/09/2019|98.71||470500000000||4990|1|4990|5000|0.002|0|||-0.2388|-0.2892
06548|JKSE||||101393|2019-08-23|15/06/2019|129.68||661900000000||6775|1|6775|6850|0.0111|0|||0.0006|0.2852
06548|JKSE||||101393|2019-04-30|15/03/2019|129.6||515000000000||7150|1|7150|7150|0|0|||-0.0692|-0.1064
06548|JKSE||||101393|2019-03-28|15/12/2018|139.23||576300000000||4100|1|4100|4500|0.0976|0|||0.3318|0.0821
06548|JKSE||||101393|2018-10-31|15/09/2018|104.54||532600000000||5350|1|5350|4280|-0.2|0|||0.1603|0.0843
06548|JKSE||||101393|2018-07-30|15/06/2018|90.1||491200000000||3510|1|3510|3200|-0.0883|0|||-0.4327|-0.2148
06548|JKSE||||101393|2018-05-25|15/03/2018|158.82||625600000000||4100|1|4100|3500|-0.1463|0|||0.2605|0.2122
06548|JKSE||||101393|2018-02-28|15/12/2017|126||516100000000||5400|1|5400|4400|-0.1852|0|||8.5238|0.3329
06548|JKSE||||101393|2017-10-26|15/09/2017|13.23||387200000000||5400|1|5400|4400|-0.1852|0|||-0.8089|-0.0257
06548|JKSE||||101393|2017-07-31|15/06/2017|69.22||397400000000|||||5450|-1||||-0.1445|-0.0493
06548|JKSE||||101393|2017-05-19|15/03/2017|80.91||418000000000|||||5450|-1|||||
06549|JKSE||||101391|2025-03-27|15/12/2024|20.59||20450000000||||||||||0.3875|-0.4844
06549|JKSE||||101391|2023-05-02|15/03/2023|14.84||39660000000||||||||||0.499|-0.008
06549|JKSE||||101391|2023-03-24|15/12/2022|9.9||39980000000||||||||||-0.6945|-0.3597
06549|JKSE||||101391|2022-10-27|15/09/2022|32.41||62440000000||||||||||0.2567|0.2026
06549|JKSE||||101391|2022-08-16|15/06/2022|25.79||51920000000||||||||||0.4078|0.1151
06549|JKSE||||101391|2022-05-18|15/03/2022|18.32||46560000000||||||||||0.1529|0.0818
06549|JKSE||||101391|2022-04-05|15/12/2021|15.89||43040000000||||||||||-0.2271|-0.0149
06549|JKSE||||101391|2021-11-02|15/09/2021|20.56||43690000000||||||||||-0.1841|0.2143
06549|JKSE||||101391|2021-08-13|15/06/2021|25.2||35980000000||||||||||1.4069|0.468
06549|JKSE||||101391|2021-05-17|15/03/2021|10.47||24510000000||||||||||-20.3889|-0.0247
06549|JKSE||||101391|2021-04-29|15/12/2020|-0.54||25130000000||||||||||-1.0618|0.1144
06549|JKSE||||101391|2020-10-27|15/09/2020|8.74||22550000000||||||||||-3.0373|-0.0367
06549|JKSE||||101391|2020-07-27|15/06/2020|-4.29||23410000000||||||||||-1.563|-0.0841
06549|JKSE||||101391|2020-05-25|15/03/2020|7.62||25560000000||||||||||0.0525|-0.0776
06549|JKSE||||101391|2020-04-24|15/12/2019|7.24||27710000000||||||||||-22.2941|0.0686
06549|JKSE||||101391|2019-10-23|15/09/2019|-0.34||25930000000||||||||||-35|-0.0509
06549|JKSE||||101391|2019-07-26|15/06/2019|0.01||27320000000||||||||||-0.9988|-0.2801
06549|JKSE||||101391|2019-04-29|15/03/2019|8.68||37950000000||||||||||1.7382|0.0946
06549|JKSE||||101391|2019-03-28|15/12/2018|3.17||34670000000||||||||||-0.7516|-0.1862
06549|JKSE||||101391|2018-10-24|15/09/2018|12.76||42600000000||||||||||0.722|0.2604
06549|JKSE||||101391|2018-07-24|15/06/2018|7.41||33800000000||||||||||-0.0874|0.0461
06549|JKSE||||101391|2018-04-27|15/03/2018|8.12||32310000000||||||||||0.1906|0.0853
06549|JKSE||||101391|2018-04-03|15/12/2017|6.82||29770000000||||||||||-0.1166|0.0027
06549|JKSE||||101391|2017-10-27|15/09/2017|7.72||29690000000||||||||||0.5287|0.1625
06549|JKSE||||101391|2017-07-31|15/06/2017|5.05||25540000000||||||||||1.9191|-0.0289
06549|JKSE||||101391|2017-04-27|15/03/2017|1.73||26300000000|||||||||||
06550|JKSE|DWGL|IDR|Energy|1057061|2025-04-29|15/03/2025|4.44||801090000000||230|1|230|228|-0.0087|2128148827930|||0.5971|-0.0002
06550|JKSE|DWGL|IDR|Energy|1057061|2025-02-18|15/12/2024|2.78||801240000000||150|1|150|216|0.44|1387923148650|||-0.2363|0.1524
06550|JKSE|DWGL|IDR|Energy|1057061|2023-04-28|15/03/2023|3.64||695300000000||127|1|127|144|0.1339|1175108265857|||-1.7151|0.4629
06550|JKSE|DWGL|IDR|Energy|1057061|2023-04-26|15/12/2022|-5.09||475300000000||129|1|129|127|-0.0155|1193613907839|||-4.5594|-0.3793
06550|JKSE|DWGL|IDR|Energy|1057061|2022-10-26|15/09/2022|1.43||765700000000||199|1|199|199|0|1841311377209|||-2.2222|0.1635
06550|JKSE|DWGL|IDR|Energy|1057061|2022-07-27|15/06/2022|-1.17||658100000000||198|1|198|210|0.0606|1832058556218|||-1.2308|-0.2571
06550|JKSE|DWGL|IDR|Energy|1057061|2022-04-27|15/03/2022|5.07||885800000000||210|1|210|212|0.0095|1943092408110|||-0.047|0.3117
06550|JKSE|DWGL|IDR|Energy|1057061|2022-03-24|15/12/2021|5.32||675300000000||179|1|179|179|0|1656254957389|||-0.2083|0.2152
06550|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|15/09/2021|6.72||555700000000||198|1|198|200|0.0101|1832058556218|||-2.7825|-0.0478
06550|JKSE|DWGL|IDR|Energy|1057061|2021-08-26|15/06/2021|-3.77||583600000000||193|1|193|190|-0.0155|1785794451263|||-2.4612|0.2085
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-29|15/03/2021|2.58||482900000000||183|1|183|181|-0.0109|1693266241353|||-1.7309|0.4334
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-05|15/12/2020|-3.53||336900000000||185|1|185|185|0|1711771883335|||-1.8781|-0.3007
06550|JKSE|DWGL|IDR|Energy|1057061|2020-11-19|15/09/2020|4.02||481800000000||196|1|196|204|0.0408|1813552914236|||0.8962|0.0827
06550|JKSE|DWGL|IDR|Energy|1057061|2020-07-29|15/06/2020|2.12||445000000000||230|1|230|226|-0.0174|2128148827930|||0.4422|0.46
06550|JKSE|DWGL|IDR|Energy|1057061|2020-06-30|15/03/2020|1.47||304800000000||256|1|256|252|-0.0156|2368722173696|||0.2149|-0.1249
06550|JKSE|DWGL|IDR|Energy|1057061|2020-04-23|15/12/2019|1.21||348300000000||204|1|204|210|0.0294|1887575482164|||-0.8246|-0.1952
06550|JKSE|DWGL|IDR|Energy|1057061|2019-10-29|15/09/2019|6.9||432800000000||276|1|276|292|0.058|2553778593516|||-1.7348|-0.1633
06550|JKSE|DWGL|IDR|Energy|1057061|2019-07-30|15/06/2019|-9.39||517300000000||119|1|119|151|0.2689|1101085697929|||6.2791|0.2149
06550|JKSE|DWGL|IDR|Energy|1057061|2019-04-30|15/03/2019|-1.29||425800000000||92|1|92|96|0.0435|851259531172|||-1.3544|-0.186
06550|JKSE|DWGL|IDR|Energy|1057061|2019-02-06|15/12/2018|3.64||523100000000||79|1|79|77|-0.0253|730972858289|||-1.294|7.9957
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2017|-12.38||58150000000||89|1|89|88|-0.0112|823501068199|||-1.3629|-0.8743
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2018|34.11||462500000000||89|1|89|88|-0.0112|823501068199|||-0.9784|0.6194
06550|JKSE|DWGL|IDR|Energy|1057061|2018-08-01|15/06/2018|1579.29||285600000000||125|1|125|128|0.024|1156602623875|||-1.1538|1.0327
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-16|15/03/2017|-10268.84||140500000000||165|1|165|163|-0.0121|1526715463515|||-0.9207|-0.7912
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-11|15/12/2017|-129494.8||672900000000||164|1|164|162|-0.0122|1517462642524|||1.3163|2.9958
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-30|15/03/2018|-55906.19||168400000000||188|1|188|188|0|1739530346308|||-6.8594|-0.5148
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-06|15/06/2017|9541.21||347100000000||222|1|222|222|0|2054126260002|||-2.2184|0.1814
06550|JKSE|DWGL|IDR|Energy|1057061|2017-02-03|15/12/2016|-7830.62||293800000000|||||254|-1|||||
06551|JKSE|DYAN|IDR|Industrials|101394|2025-03-21|15/12/2024|0.37||338230000000||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2024-11-18|15/09/2024|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2024-07-31|15/06/2024|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2024-06-07|15/03/2024|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2024-04-18|15/12/2023|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-10-26|15/09/2023|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-07-31|15/06/2023|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-05-01|15/03/2023|13||370400000000||||||||||1.305|-0.3605
06551|JKSE|DYAN|IDR|Industrials|101394|2023-03-18|15/12/2022|5.64||579200000000||||||||||0.6836|1.3506
06551|JKSE|DYAN|IDR|Industrials|101394|2022-10-26|15/09/2022|3.35||246400000000||||||||||-0.4605|-0.1092
06551|JKSE|DYAN|IDR|Industrials|101394|2022-07-29|15/06/2022|6.21||276600000000||||||||||-3.07|1.554
06551|JKSE|DYAN|IDR|Industrials|101394|2022-05-02|15/03/2022|-3||108300000000||||||||||3.1667|-0.6785
06551|JKSE|DYAN|IDR|Industrials|101394|2022-03-31|15/12/2021|-0.72||336900000000||||||||||-0.8235|3.0464
06551|JKSE|DYAN|IDR|Industrials|101394|2021-10-27|15/09/2021|-4.08||83260000000||||||||||0.3077|-0.305
06551|JKSE|DYAN|IDR|Industrials|101394|2021-07-30|15/06/2021|-3.12||119800000000||||||||||-0.688|4.0084
06551|JKSE|DYAN|IDR|Industrials|101394|2021-06-02|15/03/2021|-10||23920000000||||||||||-0.4947|-0.8023
06551|JKSE|DYAN|IDR|Industrials|101394|2021-03-03|15/12/2020|-19.79||121000000000||||||||||1.1867|3.0213
06551|JKSE|DYAN|IDR|Industrials|101394|2020-12-02|15/09/2020|-9.05||30090000000||||||||||-0.412|2.0548
06551|JKSE|DYAN|IDR|Industrials|101394|2020-09-02|15/06/2020|-15.39||9850000000||||||||||1.565|-0.92
06551|JKSE|DYAN|IDR|Industrials|101394|2020-06-03|15/03/2020|-6||123200000000||||||||||-2.6949|-0.6405
06551|JKSE|DYAN|IDR|Industrials|101394|2020-02-26|15/12/2019|3.54||342700000000||||||||||2.6495|0.55
06551|JKSE|DYAN|IDR|Industrials|101394|2019-11-27|15/09/2019|0.97||221100000000||||||||||-0.7392|-0.2307
06551|JKSE|DYAN|IDR|Industrials|101394|2019-08-28|15/06/2019|3.72||287400000000||||||||||-2.6034|1.2296
06551|JKSE|DYAN|IDR|Industrials|101394|2019-05-29|15/03/2019|-2.32||128900000000||||||||||-1.1377|-0.6434
06551|JKSE|DYAN|IDR|Industrials|101394|2019-02-27|15/12/2018|16.85||361500000000||||||||||11.2101|0.9127
06551|JKSE|DYAN|IDR|Industrials|101394|2018-11-28|15/09/2018|1.38||189000000000||||||||||-0.7919|-0.3979
06551|JKSE|DYAN|IDR|Industrials|101394|2018-08-29|15/06/2018|6.63||313900000000||||||||||-3.2628|0.8346
06551|JKSE|DYAN|IDR|Industrials|101394|2018-05-30|15/03/2018|-2.93||171100000000||||||||||-1.353|-0.3462
06551|JKSE|DYAN|IDR|Industrials|101394|2018-02-28|15/12/2017|8.3||261700000000||||||||||-2.7292|0.4903
06551|JKSE|DYAN|IDR|Industrials|101394|2017-11-29|15/09/2017|-4.8||175600000000||||||||||4.4545|-0.3162
06551|JKSE|DYAN|IDR|Industrials|101394|2017-08-30|15/06/2017|-0.88||256800000000||||||||||-0.6986|0.5377
06551|JKSE|DYAN|IDR|Industrials|101394|2017-05-31|15/03/2017|-2.92||167000000000|||||||||||
06552|JKSE||||101366|2025-07-30|15/06/2025|||||56|1|56|||0|||0|0
06552|JKSE||||101366|2025-04-30|15/03/2025|2.21||1280000000000||59|1|59|58|-0.0169|0|||-0.1533|-0.0657
06552|JKSE||||101366|2025-03-26|15/12/2024|2.61||1370000000000||54|1|54|55|0.0185|0|||0|0
06552|JKSE||||101366|2024-11-29|15/09/2024|||||57|1|57|59|0.0351|0|||0|0
06552|JKSE||||101366|2024-07-26|15/06/2024|||||53|1|53|53|0|0|||0|0
06552|JKSE||||101366|2024-04-30|15/03/2024|||||51|1|51|52|0.0196|0|||0|0
06552|JKSE||||101366|2024-03-27|15/12/2023|||||56|1|56|55|-0.0179|0|||0|0
06552|JKSE||||101366|2023-10-30|15/09/2023|||||57|1|57|56|-0.0175|0|||0|0
06552|JKSE||||101366|2023-07-28|15/06/2023|||||57|1|57|57|0|0|||0|0
06552|JKSE||||101366|2023-05-29|15/03/2023|||||57|1|57|56|-0.0175|0|||0|0
06552|JKSE||||101366|2023-04-14|15/12/2022|1||1135000000000||58|1|58|59|0.0172|0|||-0.8192|0.014
06552|JKSE||||101366|2022-10-28|15/09/2022|5.53||1119300000000||67|1|67|68|0.0149|0|||4.9462|-0.2895
06552|JKSE||||101366|2022-07-28|15/06/2022|0.93||1575300000000||67|1|67|70|0.0448|0|||-0.9113|1.1159
06552|JKSE||||101366|2022-04-28|15/03/2022|10.49||744500000000||78|1|78|73|-0.0641|0|||0|-0.0741
06552|JKSE||||101366|2022-03-30|15/12/2021|10.49||804100000000||80|1|80|78|-0.025|0|||-5.2816|0.0322
06552|JKSE||||101366|2021-11-10|15/09/2021|-2.45||779000000000|779000000000|90|1|90|89|-0.0111|0||0|-0.7892|0.0067
06552|JKSE||||101366|2021-08-10|15/06/2021|-11.62||773800000000||82|1|82|84|0.0244|0|||-0.7161|0.3309
06552|JKSE||||101366|2021-04-29|15/03/2021|-40.93||581400000000||115|1|115|115|0|0|||2.8074|-0.0107
06552|JKSE||||101366|2021-03-31|15/12/2020|-10.75||587700000000||112|1|112|116|0.0357|0|||0.0417|0.4947
06552|JKSE||||101366|2020-10-28|15/09/2020|-10.32||393200000000||96|1|96|96|0|0|||-15.137|-0.1796
06552|JKSE||||101366|2020-09-02|15/06/2020|0.73||479300000000||118|1|118|117|-0.0085|0|||0|-0.3509
06552|JKSE||||101366|2020-04-30|15/03/2020|0.73||738400000000||74|1|74|77|0.0405|0|||0|-0.0519
06552|JKSE||||101366|2020-02-26|15/12/2019|0.73||778800000000||99|1|99|90|-0.0909|0|||0|0.4705
06552|JKSE||||101366|2019-11-27|15/09/2019|0.73||529600000000||97|1|97|92|-0.0515|0|||0|-0.065
06552|JKSE||||101366|2019-08-28|15/06/2019|0.73||566400000000||135|1|135|128|-0.0519|0|||0|-0.1122
06552|JKSE||||101366|2019-04-25|15/03/2019|0.73||638000000000||160|1|160|160|0|0|||0|-0.1134
06552|JKSE||||101366|2019-02-27|15/12/2018|0.73||719600000000||172|1|172|166|-0.0349|0|||0|-0.25
06552|JKSE||||101366|2018-11-28|15/09/2018|0.73||959500000000||164|1|164|166|0.0122|0|||0|0.2385
06552|JKSE||||101366|2018-08-29|15/06/2018|0.73||774700000000||216|1|216|224|0.037|0|||0|0.2303
06552|JKSE||||101366|2018-04-26|15/03/2018|0.73||629700000000||270|1|270|256|-0.0519|0|||0|-0.2216
06552|JKSE||||101366|2018-02-28|15/12/2017|0.73||809000000000||234|1|234|242|0.0342|0|||-1.2724|0.0944
06552|JKSE||||101366|2017-11-29|15/09/2017|-2.68||739200000000||214|1|214|222|0.0374|0|||-0.2047|0.1217
06552|JKSE||||101366|2017-08-30|15/06/2017|-3.37||659000000000||216|1|216|214|-0.0093|0|||5.6078|-0.2143
06552|JKSE||||101366|2017-04-27|15/03/2017|-0.51||838700000000||322|1|322|314|-0.0248|0|||0|-0.1136
06552|JKSE||||101366|2017-03-01|15/12/2016|||946200000000||370|1|370|380|0.027|0|||0|0.9162
06552|JKSE||||101366|2016-11-30|15/09/2016|||493800000000||212|1|212|200|-0.0566|0|||0|0.0258
06552|JKSE||||101366|2016-07-28|15/06/2016|||481400000000||206|1|206|234|0.1359|0|||0|-0.2239
06552|JKSE||||101366|2016-04-28|15/03/2016|||620300000000||299|1|299|284|-0.0502|0|||0|0.0098
06552|JKSE||||101366|2016-03-29|15/12/2015|||614300000000||287|1|287|296|0.0314|0|||0|0.079
06552|JKSE||||101366|2015-12-28|15/09/2015|||569300000000||141|1|141|138|-0.0213|0|||0|-0.2467
06552|JKSE||||101366|2015-09-23|15/06/2015|||755700000000||254|1|254|237|-0.0669|0|||0|0.0283
06552|JKSE||||101366|2015-04-30|15/03/2015|||734900000000||253|1|253|245|-0.0316|0|||0|-0.4069
06552|JKSE||||101366|2015-03-30|15/12/2014|||1239100000000|361470000000|334|1|334|338|0.012|0||2.4279|0|3.419
06552|JKSE||||101366|2014-12-30|15/09/2014|1.45|16.44|280400000000|378610000000|402|1|402|397|-0.0124|0|-0.9118|-0.2594|-0.8566|-0.2777
06552|JKSE||||101366|2014-09-24|15/06/2014|10.11|17.26|388200000000|407480000000|794|1|794|449|-0.4345|0|-0.4143|-0.0473|-0.4414|-0.0909
06552|JKSE||||101366|2014-06-10|15/03/2014|18.10|19.01||448230000000|1081|1|1081|1064|-0.0157|0|-0.0479|||
06553|JKSE||||1141611|2025-04-16|15/03/2025|1.31||20760000000||97|1|97|98|0.0103|0|||-0.5254|-0.316
06553|JKSE||||1141611|2025-02-11|15/12/2024|2.76||30350000000||109|1|109|109|0|0|||0.4154|0.2444
06553|JKSE||||1141611|2023-04-14|15/03/2023|1.95||24390000000||111|1|111|118|0.0631|0|||-0.1772|-0.0637
06553|JKSE||||1141611|2023-02-06|15/12/2022|2.37||26050000000||103|1|103|107|0.0388|0|||0.4451|0.2207
06553|JKSE||||1141611|2022-10-10|15/09/2022|1.64||21340000000||112|1|112|119|0.0625|0|||-0.0353|0.04
06553|JKSE||||1141611|2022-07-21|15/06/2022|1.7||20520000000||90|1|90|92|0.0222|0|||0.1258|0.1068
06553|JKSE||||1141611|2022-04-05|15/03/2022|1.51||18540000000||90|1|90|94|0.0444|0|||-0.1322|-0.1022
06553|JKSE||||1141611|2022-02-10|15/12/2021|1.74||20650000000||90|1|90|94|0.0444|0|||3.8333|1.3763
06553|JKSE||||1141611|2021-10-21|15/09/2021|0.36||8690000000||84|1|84|93|0.1071|0|||-0.28|-0.2877
06553|JKSE||||1141611|2021-07-26|15/06/2021|0.5||12200000000||62|1|62|63|0.0161|0|||0.6129|0.2869
06553|JKSE||||1141611|2021-06-24|15/03/2021|0.31||9480000000||65|1|65|68|0.0462|0|||-0.7207|-0.2651
06553|JKSE||||1141611|2021-03-05|15/12/2020|1.11||12900000000||63|1|63|68|0.0794|0|||0.9474|0.4931
06553|JKSE||||1141611|2020-10-26|15/09/2020|0.57||8640000000||54|1|54|54|0|0|||-1.9661|4.2364
06553|JKSE||||1141611|2020-08-14|15/06/2020|-0.59||1650000000||54|1|54|55|0.0185|0|||-4.4706|-0.8811
06553|JKSE||||1141611|2020-04-30|15/03/2020|0.17||13880000000||59|1|59|57|-0.0339|0|||-0.8931|-0.0294
06553|JKSE||||1141611|2020-04-30|15/03/2019|1.59||14300000000||59|1|59|57|-0.0339|0|||0.2927|-0.2633
06553|JKSE||||1141611|2020-03-06|15/12/2019|1.23||19410000000||66|1|66|62|-0.0606|0|||1.0164|0.3526
06553|JKSE||||1141611|2019-11-12|15/09/2018|0.61||14350000000||81|1|81|119|0.4691|0|||-0.3579|-0.4961
06553|JKSE||||1141611|2019-07-31|15/06/2019|0.95||28480000000||143|1|143|147|0.028|0|||-4.1667|0.2324
06553|JKSE||||1141611|2019-07-31|15/06/2018|-0.3||23110000000||143|1|143|147|0.028|0|||-1.4762|-0.5725
06553|JKSE||||1141611|2019-07-04|15/12/2018|0.63||54060000000|||||134|-1|||||
06554|JKSE||||102133|2025-04-08|15/12/2024|20.81||15460000000||145|1|145|139|-0.0414|0|||-4.4511|-0.1639
06554|JKSE||||102133|2023-05-02|15/03/2023|-6.03||18490000000||167|1|167|165|-0.012|0|||-0.8027|-0.2639
06554|JKSE||||102133|2023-03-31|15/12/2022|-30.56||25120000000||172|1|172|171|-0.0058|0|||1.7507|0.0903
06554|JKSE||||102133|2022-11-01|15/09/2022|-11.11||23040000000||181|1|181|175|-0.0331|0|||0.2611|-0.1688
06554|JKSE||||102133|2022-07-29|15/06/2022|-8.81||27720000000||214|1|214|216|0.0093|0|||-0.1537|0.6098
06554|JKSE||||102133|2022-06-01|15/03/2022|-10.41||17220000000||194|1|194|186|-0.0412|0|||-0.5816|-0.1105
06554|JKSE||||102133|2022-05-09|15/12/2021|-24.88||19360000000||190|1|190|189|-0.0053|0|||0.2681|0.3624
06554|JKSE||||102133|2021-12-31|15/09/2021|-19.62||14210000000||202|1|202|199|-0.0149|0|||0.82|-0.2731
06554|JKSE||||102133|2021-08-31|15/06/2021|-10.78||19550000000||180|1|180|190|0.0556|0|||-0.9123|0.1446
06554|JKSE||||102133|2021-06-30|15/03/2021|-122.91||17080000000||198|1|198|196|-0.0101|0|||3.3462|-0.024
06554|JKSE||||102133|2021-05-31|15/12/2020|-28.28||17500000000||194|1|194|189|-0.0258|0|||-0.2806|-0.0185
06554|JKSE||||102133|2020-12-30|15/09/2020|-39.31||17830000000||175|1|175|196|0.12|0|||0.7394|1.04
06554|JKSE||||102133|2020-08-31|15/06/2020|-22.6||8740000000||153|1|153|167|0.0915|0|||-0.3099|-0.5832
06554|JKSE||||102133|2020-07-02|15/03/2020|-32.75||20970000000||120|1|120|140|0.1667|0|||1.4643|-0.4017
06554|JKSE||||102133|2020-06-01|15/12/2019|-13.29||35050000000||148|1|148|148|0|0|||0.7935|0.2183
06554|JKSE||||102133|2019-10-30|15/09/2019|-7.41||28770000000||141|1|141|140|-0.0071|0|||-1.4524|-0.2455
06554|JKSE||||102133|2019-07-31|15/06/2019|16.38||38130000000||140|1|140|152|0.0857|0|||-2.072|0.6849
06554|JKSE||||102133|2019-06-03|15/03/2019|-15.28||22630000000||162|1|162|163|0.0062|0|||1.8885|-0.1786
06554|JKSE||||102133|2019-04-02|15/12/2018|-5.29||27550000000||105|1|105|105|0|0|||-0.7978|0.0447
06554|JKSE||||102133|2018-10-31|15/09/2018|-26.16||26370000000||102|1|102|102|0|0|||0.7545|-0.0907
06554|JKSE||||102133|2018-08-01|15/06/2018|-14.91||29000000000||104|1|104|103|-0.0096|0|||-0.6176|0.5018
06554|JKSE||||102133|2018-05-04|15/03/2018|-38.99||19310000000||112|1|112|112|0|0|||1.1225|-0.2527
06554|JKSE||||102133|2018-04-02|15/12/2017|-18.37||25840000000||103|1|103|100|-0.0291|0|||-0.5532|-0.1175
06554|JKSE||||102133|2017-10-30|15/09/2017|-41.11||29280000000||102|1|102|96|-0.0588|0|||1.9032|0.027
06554|JKSE||||102133|2017-10-17|15/06/2017|-14.16||28510000000||106|1|106|106|0|0|||-0.6101|0.2406
06554|JKSE||||102133|2017-05-04|15/03/2017|-36.32||22980000000||168|1|168|170|0.0119|0|||1.9103|-0.0578
06554|JKSE||||102133|2017-04-26|15/12/2016|-12.48||24390000000||179|1|179|169|-0.0559|0||||
06555|JKSE|EKAD|IDR|Basic Materials|101395|2025-03-27|15/12/2024|0.28||134370000000||||||||||-0.9569|-0.047
06555|JKSE|EKAD|IDR|Basic Materials|101395|2023-05-02|15/03/2023|6.49||141000000000||||||||||1.0409|-0.0356
06555|JKSE|EKAD|IDR|Basic Materials|101395|2023-03-29|15/12/2022|3.18||146200000000||||||||||-0.4421|-0.0664
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-10-28|15/09/2022|5.7||156600000000||||||||||0.1515|0.1473
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-07-29|15/06/2022|4.95||136500000000||||||||||-0.8784|-0.2209
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-28|15/03/2022|40.7||175200000000||||||||||0.1726|-0.0342
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-18|15/12/2021|34.71||181400000000||||||||||-0.0786|0.1934
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-10-28|15/09/2021|37.67||152000000000||||||||||0.1211|0.0667
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-07-30|15/06/2021|33.6||142500000000||||||||||-0.2262|-0.0747
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-05-17|15/03/2021|43.42||154000000000||||||||||0.4302|-0.0984
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-04-13|15/12/2020|30.36||170800000000||||||||||-0.1714|0.0434
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-11-03|15/09/2020|36.64||163700000000||||||||||0.5286|0.1305
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-07-30|15/06/2020|23.97||144800000000||||||||||-0.4406|-0.247
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-05-27|15/03/2020|42.85||192300000000||||||||||10.4879|0.0779
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-04-26|15/12/2019|3.73||178400000000||||||||||-0.9132|-0.144
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-10-31|15/09/2019|42.96||208400000000||||||||||1.301|0.1991
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-07-31|15/06/2019|18.67||173800000000||||||||||-0.5356|-0.1213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-04-30|15/03/2019|40.2||197800000000||||||||||7.2887|0.085
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-03-29|15/12/2018|4.85||182300000000||||||||||-0.8794|-0.1219
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-10-31|15/09/2018|40.21||207600000000||||||||||0.5862|0.3274
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-08-22|15/06/2018|25.35||156400000000||||||||||-0.2348|-0.1909
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-04-30|15/03/2018|33.13||193300000000||||||||||1.2043|0.1947
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-03-28|15/12/2017|15.03||161800000000||||||||||-0.5939|-0.0946
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-10-31|15/09/2017|37.01||178700000000||||||||||0.9097|0.1672
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-07-31|15/06/2017|19.38||153100000000||||||||||-0.468|0.0213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-05-02|15/03/2017|36.43||149900000000|||||||||||
06556|JKSE||||101226|2025-07-30|15/06/2025|||||550|1|550|||0|||0|0
06556|JKSE||||101226|2025-05-26|15/03/2025|||||545|1|545|||0|||0|0
06556|JKSE||||101226|2025-04-08|15/12/2024|16.84||3510000000000||545|1|545|480|-0.1193|0|||0|0
06556|JKSE||||101226|2024-11-29|15/09/2024|||||490|1|490|510|0.0408|0|||0|0
06556|JKSE||||101226|2024-07-29|15/06/2024|||||426|1|426|422|-0.0094|0|||0|0
06556|JKSE||||101226|2024-05-02|15/03/2024|||||386|1|386|376|-0.0259|0|||0|0
06556|JKSE||||101226|2024-03-27|15/12/2023|||||440|1|440|436|-0.0091|0|||0|0
06556|JKSE||||101226|2023-10-31|15/09/2023|||||505|1|505|494|-0.0218|0|||0|0
06556|JKSE||||101226|2023-08-01|15/06/2023|||||650|1|650|625|-0.0385|0|||0|0
06556|JKSE||||101226|2023-04-28|15/03/2023|-5.43||3876100000000||720|1|720|690|-0.0417|0|||2.2711|-0.136
06556|JKSE||||101226|2023-04-03|15/12/2022|-1.66||4486200000000||790|1|790|825|0.0443|0|||-1.0357|0.1391
06556|JKSE||||101226|2022-11-03|15/09/2022|46.56||3938500000000||1650|1|1650|1640|-0.0061|0|||-3.0758|0.0572
06556|JKSE||||101226|2022-08-03|15/06/2022|-22.43||3725300000000||1840|1|1840|2080|0.1304|0|||-1.3338|0.1039
06556|JKSE||||101226|2022-05-20|15/03/2022|67.19||3374700000000||1940|1|1940|1895|-0.0232|0|||-0.2548|0.0406
06556|JKSE||||101226|2022-04-27|15/12/2021|90.16||3243100000000||2900|1|2900|2990|0.031|0|||-113.7|0.0299
06556|JKSE||||101226|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1|1905|1855|-0.0262|0||0|-1.0941|-0.0526
06556|JKSE||||101226|2021-07-30|15/06/2021|8.5||3324000000000||2700|1|2700|2740|0.0148|0|||3.5946|0.0635
06556|JKSE||||101226|2021-04-23|15/03/2021|1.85||3125500000000||2390|1|2390|2300|-0.0377|0|||-0.9684|-0.0855
06556|JKSE||||101226|2021-03-31|15/12/2020|58.54||3417900000000||2310|1|2310|2450|0.0606|0|||-0.5307|0.078
06556|JKSE||||101226|2020-10-30|15/09/2020|124.75||3170600000000||800|1|800|920|0.15|0|||-14.0765|0.1732
06556|JKSE||||101226|2020-09-02|15/06/2020|-9.54||2702500000000||520|1|520|697.5|0.3413|0|||-0.6582|0.0215
06556|JKSE||||101226|2020-04-30|15/03/2020|-27.91||2645500000000||560|1|560|522.5|-0.067|0|||-0.7172|-0.1135
06556|JKSE||||101226|2020-02-26|15/12/2019|-98.68||2984100000000||505|1|505|505|0|0|||102.8737|0.0997
06556|JKSE||||101226|2019-11-27|15/09/2019|-0.95||2713600000000||560|1|560|560|0|0|||-0.9939|-0.0161
06556|JKSE||||101226|2019-08-28|15/06/2019|-156.36||2757900000000||710|1|710|700|-0.0141|0|||11.2156|0.0429
06556|JKSE||||101226|2019-04-25|15/03/2019|-12.8||2644400000000||830|1|830|827.5|-0.003|0|||-0.9659|0.0997
06556|JKSE||||101226|2019-02-27|15/12/2018|-374.86||2404600000000||860|1|860|845|-0.0174|0|||13.8518|-0.0168
06556|JKSE||||101226|2018-11-28|15/09/2018|-25.24||2445600000000||8725|1|8725|8875|0.0172|0|||-0.1043|0.0964
06556|JKSE||||101226|2018-08-29|15/06/2018|-28.18||2230600000000||8900|1|8900|8850|-0.0056|0|||-0.229|0.1871
06556|JKSE||||101226|2018-04-26|15/03/2018|-36.55||1879000000000||8975|1|8975|8975|0|0|||2.6081|0.2644
06556|JKSE||||101226|2018-02-28|15/12/2017|-10.13||1486100000000||9400|1|9400|9400|0|0|||-0.4975|-0.2002
06556|JKSE||||101226|2017-11-29|15/09/2017|-20.16||1858100000000||9225|1|9225|9100|-0.0136|0|||-1.5921|-0.2009
06556|JKSE||||101226|2017-08-30|15/06/2017|34.05||2325200000000||11000|1|11000|9300|-0.1545|0|||7.4913|0.2088
06556|JKSE||||101226|2017-04-27|15/03/2017|4.01||1923600000000||10000|1|10000|10000|0|0||||
06557|JKSE||||101396|2025-05-01|15/03/2025|-4.39||585080000000||||||||||-0.5795|0.1184
06557|JKSE||||101396|2024-10-31|15/09/2024|-10.44||523150000000||||||||||0|0
06557|JKSE||||101396|2024-08-07|15/06/2024|||||||||||||0|0
06557|JKSE||||101396|2024-05-27|15/12/2023|||||||||||||0|0
06557|JKSE||||101396|2024-05-08|15/03/2024|||||||||||||0|0
06557|JKSE||||101396|2023-10-30|15/09/2023|||||||||||||0|0
06557|JKSE||||101396|2023-07-31|15/06/2023|||||||||||||0|0
06557|JKSE||||101396|2023-06-28|15/03/2023|8.27||611400000000||||||||||-0.0962|-0.0552
06557|JKSE||||101396|2023-04-12|15/12/2022|9.15||647100000000||||||||||-2.2517|0.2541
06557|JKSE||||101396|2022-11-14|15/09/2022|-7.31||516000000000||||||||||-2.4798|0.0138
06557|JKSE||||101396|2022-08-25|15/06/2022|4.94||509000000000||||||||||0.4074|-0.0217
06557|JKSE||||101396|2022-05-25|15/03/2022|3.51||520300000000||||||||||-0.7502|-0.0307
06557|JKSE||||101396|2022-03-02|15/12/2021|14.05||536800000000||||||||||-1.7611|0.7434
06557|JKSE||||101396|2021-11-10|15/09/2021|-18.46||307900000000||||||||||-4.161|-0.3907
06557|JKSE||||101396|2021-08-12|15/06/2021|5.84||505300000000||||||||||0.0086|0.0949
06557|JKSE||||101396|2021-06-30|15/03/2021|5.79||461500000000||||||||||0.4439|-0.1145
06557|JKSE||||101396|2021-03-03|15/12/2020|4.01||521200000000||||||||||0.2415|0.2828
06557|JKSE||||101396|2020-11-09|15/09/2020|3.23||406300000000||||||||||-1.1712|0.3485
06557|JKSE||||101396|2020-09-02|15/06/2020|-18.87||301300000000||||||||||4.8421|-0.2268
06557|JKSE||||101396|2020-06-03|15/03/2020|-3.23||389700000000||||||||||-1.6164|-0.061
06557|JKSE||||101396|2020-02-26|15/12/2019|5.24||415000000000||||||||||-0.4932|-0.1544
06557|JKSE||||101396|2019-11-27|15/09/2019|10.34||490800000000||||||||||0.7291|-0.1324
06557|JKSE||||101396|2019-08-28|15/06/2019|5.98||565700000000||||||||||0.4765|0.1156
06557|JKSE||||101396|2019-05-29|15/03/2019|4.05||507100000000||||||||||-0.3711|-0.0768
06557|JKSE||||101396|2019-02-27|15/12/2018|6.44||549300000000||||||||||0.5333|0.1623
06557|JKSE||||101396|2018-11-28|15/09/2018|4.2||472600000000||||||||||0.2069|-0.1173
06557|JKSE||||101396|2018-08-29|15/06/2018|3.48||535400000000||||||||||0.2473|0.201
06557|JKSE||||101396|2018-05-30|15/03/2018|2.79||445800000000||||||||||-0.1415|-0.1452
06557|JKSE||||101396|2018-02-28|15/12/2017|3.25||521500000000||||||||||-2.9817|0.2019
06557|JKSE||||101396|2017-11-29|15/09/2017|-1.64||433900000000||||||||||-0.7239|-0.0341
06557|JKSE||||101396|2017-08-30|15/06/2017|-5.94||449200000000||||||||||0.7946|0.0853
06557|JKSE||||101396|2017-05-31|15/03/2017|-3.31||413900000000||||||||||-0.7846|-0.1087
06557|JKSE||||101396|2017-03-31|15/12/2016|-15.37||464400000000|||||||||||
06558|JKSE||||101397|2025-08-12|15/06/2025|||||||||||||0|0
06558|JKSE||||101397|2025-04-30|15/03/2025|25.57||3730000000000||||||||||0.1487|-0.0027
06558|JKSE||||101397|2025-02-28|15/12/2024|22.26||3740000000000||||||||||0|0
06558|JKSE||||101397|2024-11-29|15/09/2024|||||||||||||0|0
06558|JKSE||||101397|2024-08-06|15/06/2024|||||||||||||0|0
06558|JKSE||||101397|2024-04-26|15/03/2024|||3108000000000|3108000000000||||||||0|0|-0.1323
06558|JKSE||||101397|2024-02-16|15/12/2023|||3582000000000|3582000000000||||||||0|0|0.1473
06558|JKSE||||101397|2023-11-07|15/09/2023|||3122000000000|3122000000000||||||||0|0|0
06558|JKSE||||101397|2023-07-28|15/06/2023|||||||||||||0|0
06558|JKSE||||101397|2023-04-28|15/03/2023|15.74||3143200000000||||||||||0.3139|-0.1581
06558|JKSE||||101397|2023-03-02|15/12/2022|11.98||3733600000000||||||||||0.3614|0.1847
06558|JKSE||||101397|2022-11-08|15/09/2022|8.8||3151600000000||||||||||-0.5757|0.0593
06558|JKSE||||101397|2022-09-12|15/06/2022|20.74||2975100000000||||||||||1.1272|0.2166
06558|JKSE||||101397|2022-05-31|15/03/2022|9.75||2445400000000||||||||||0|0.0118
06558|JKSE||||101397|2022-03-01|15/12/2021|9.75||2416800000000||||||||||0.8466|0.2039
06558|JKSE||||101397|2021-11-09|15/09/2021|5.28||2007400000000||||||||||23|0.0604
06558|JKSE||||101397|2021-08-10|15/06/2021|0.22||1893100000000||||||||||0|0.0406
06558|JKSE||||101397|2021-06-02|15/03/2021|0.22||1819200000000||||||||||-0.9741|-0.0749
06558|JKSE||||101397|2021-03-02|15/12/2020|8.5||1966500000000||||||||||0.094|0.0553
06558|JKSE||||101397|2020-12-02|15/09/2020|7.77||1863500000000||||||||||-0.2786|0.0124
06558|JKSE||||101397|2020-09-02|15/06/2020|10.77||1840700000000||||||||||0.519|-0.1049
06558|JKSE||||101397|2020-06-03|15/03/2020|7.09||2056400000000||||||||||-0.5623|-0.1668
06558|JKSE||||101397|2020-02-26|15/12/2019|16.2||2468100000000||||||||||0.4161|0.1501
06558|JKSE||||101397|2019-11-27|15/09/2019|11.44||2146000000000|2146000000000||||||||0|0.0583|0.1481
06558|JKSE||||101397|2019-08-28|15/06/2019|10.81||1869100000000||||||||||0.0404|-0.0171
06558|JKSE||||101397|2019-05-29|15/03/2019|10.39||1901700000000||||||||||0.3653|-0.0425
06558|JKSE||||101397|2019-02-27|15/12/2018|7.61||1986200000000||||||||||-0.4036|0.1536
06558|JKSE||||101397|2018-11-28|15/09/2018|12.76||1721800000000||||||||||0.6401|0.1789
06558|JKSE||||101397|2018-08-29|15/06/2018|7.78||1460500000000||||||||||-0.1988|0.003
06558|JKSE||||101397|2018-05-30|15/03/2018|9.71||1456200000000||||||||||-0.5612|-0.1214
06558|JKSE||||101397|2018-02-28|15/12/2017|22.13||1657500000000||||||||||1.2697|0.2461
06558|JKSE||||101397|2017-11-29|15/09/2017|9.75||1330100000000||||||||||6.6772|0.3021
06558|JKSE||||101397|2017-08-30|15/06/2017|1.27||1021500000000||||||||||0.7887|0.0532
06558|JKSE||||101397|2017-05-31|15/03/2017|0.71||969900000000||||||||||0|0.193
06558|JKSE||||101397|2016-11-30|15/09/2016|||813000000000|||||||||||
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2025-03-28|15/12/2024|3.27||101010000000||||||||||-0.3736|-0.0542
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2023-04-28|15/03/2023|5.22||106800000000||||||||||-0.2186|-0.2426
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2023-03-31|15/12/2022|6.68||141000000000||||||||||0.8301|0.175
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-11-09|15/09/2022|3.65||120000000000||||||||||0.587|0.0274
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-08-02|15/06/2022|2.3||116800000000||||||||||-0.0254|0.0706
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-05-28|15/03/2022|2.36||109100000000||||||||||-0.6131|0.0263
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-04-06|15/12/2021|6.1||106300000000||||||||||0.4734|0.0221
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-10-29|15/09/2021|4.14||104000000000||||||||||0.4526|0.0435
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-08-12|15/06/2021|2.85||99660000000||||||||||0.2955|0.1403
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-04-28|15/03/2021|2.2||87400000000||||||||||-0.4241|-0.1249
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-03-31|15/12/2020|3.82||99870000000||||||||||-0.4013|0.0535
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-10-30|15/09/2020|6.38||94800000000||||||||||0.7673|0.143
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-07-30|15/06/2020|3.61||82940000000||||||||||0.9101|0.1461
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-06-03|15/03/2020|1.89||72370000000||||||||||1.9077|-0.2608
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-03-23|15/12/2019|0.65||97900000000||||||||||-0.9015|-0.0587
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-10-31|15/09/2019|6.6||104000000000||||||||||1.5|0.2849
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-07-30|15/06/2019|2.64||80940000000||||||||||-0.099|0.2129
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-04-30|15/03/2019|2.93||66730000000||||||||||-0.7787|-0.8328
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-03-29|15/12/2018|13.24||399200000000||||||||||1.6911|2.8348
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-10-25|15/09/2018|4.92||104100000000||||||||||-0.326|0.0915
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-07-30|15/06/2017|7.3||95370000000||||||||||0.0945|0.0409
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-07-30|15/06/2018|6.67||91620000000||||||||||1.6157|-0.1
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-04-30|15/03/2018|2.55||101800000000||||||||||-0.9133|-0.7235
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-03-28|15/12/2017|29.42||368200000000||||||||||-0.8594|3.7565
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-09-20|15/03/2017|209.26||77410000000||||||||||-0.831|-0.7723
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-02-03|15/12/2016|1238.44||340000000000||||||||||1.2238|3.3229
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2016-05-04|15/03/2016|556.91||78650000000|||||||||||
06560|JKSE||||101398|2025-03-25|15/12/2024|||147760000||162|1|162|170|0.0494|0|||0|0
06560|JKSE||||101398|2024-10-31|15/09/2024|||||286|1|286|280|-0.021|0|||0|0
06560|JKSE||||101398|2024-08-28|15/06/2024|||||208|1|208|200|-0.0385|0|||0|0
06560|JKSE||||101398|2024-06-26|15/03/2024|||||186|1|186|190|0.0215|0|||0|0
06560|JKSE||||101398|2024-04-01|15/12/2023|||||216|1|216|214|-0.0093|0|||0|0
06560|JKSE||||101398|2023-11-06|15/09/2023|||||242|1|242|240|-0.0083|0|||0|0
06560|JKSE||||101398|2023-07-28|15/06/2023|||||230|1|230|230|0|0|||0|0
06560|JKSE||||101398|2023-06-28|15/03/2023|||||212|1|212|212|0|0|||0|0
06560|JKSE||||101398|2023-03-31|15/12/2022|||||238|1|238|230|-0.0336|0|||0|0
06560|JKSE||||101398|2022-11-30|15/09/2022|||||340|1|340|348|0.0235|0|||0|0
06560|JKSE||||101398|2022-08-31|15/06/2022|||||252|1|252|258|0.0238|0|||0|0
06560|JKSE||||101398|2022-06-01|15/03/2022|||||236|1|236|226|-0.0424|0|||0|0
06560|JKSE||||101398|2022-04-08|15/12/2021|||||177|1|177|176|-0.0056|0|||0|0
06560|JKSE||||101398|2021-12-01|15/09/2021|||||114|1|114|112|-0.0175|0|||0|0
06560|JKSE||||101398|2021-08-31|15/06/2021|||||110|1|110|109|-0.0091|0|||0|0
06560|JKSE||||101398|2021-06-30|15/03/2021|||||115|1|115|117|0.0174|0|||0|0
06560|JKSE||||101398|2021-03-31|15/12/2020|||||107|1|107|104|-0.028|0|||0|0
06560|JKSE||||101398|2020-12-02|15/09/2020|||||86|1|86|96|0.1163|0|||0|0
06560|JKSE||||101398|2020-07-28|15/06/2020|||||52|1|52|50|-0.0385|0|||0|0
06560|JKSE||||101398|2020-06-03|15/03/2020|||||50|1|50|50|0|0|||0|0
06560|JKSE||||101398|2020-03-25|15/12/2019|||||50|1|50|50|0|0|||0|0
06560|JKSE||||101398|2019-11-27|15/09/2019|||||52|1|52|51|-0.0192|0|||0|0
06560|JKSE||||101398|2019-07-30|15/06/2019|||||55|1|55|55|0|0|||0|0
06560|JKSE||||101398|2019-05-29|15/03/2019|||||54|1|54|55|0.0185|0|||0|0
06560|JKSE||||101398|2019-03-27|15/12/2018|||||67|1|67|66|-0.0149|0|||0|0
06560|JKSE||||101398|2018-11-28|15/09/2018|||||73|1|73|75|0.0274|0|||0|0
06560|JKSE||||101398|2018-07-31|15/06/2018|||||160|1|160|157|-0.0188|0|||0|0
06560|JKSE||||101398|2018-05-30|15/03/2018|||66720000||186|1|186|174|-0.0645|0|||0|-0.1063
06560|JKSE||||101398|2018-03-28|15/12/2017|-0.01||74660000||254|1|254|254|0|0|||0|-0.0004
06560|JKSE||||101398|2017-11-29|15/09/2017|-0||74690000||98|1|98|97|-0.0102|0|||-1|-0.0336
06560|JKSE||||101398|2017-08-01|15/06/2017|0.01||77290000||170|1|170|152|-0.1059|0|||0|-0.1444
06560|JKSE||||101398|2017-05-31|15/03/2017|0.01||90330000||400|1|400|400|0|0|||-1.2|-0.3224
06560|JKSE||||101398|2017-03-29|15/12/2016|-0.05||133300000||400|1|400|400|0|0||||
06561|JKSE||||101227|2025-03-28|15/12/2024|56.91||7770000000000||2140|1|2140|||0|||0|0
06561|JKSE||||101227|2024-11-18|15/09/2024|||||2410|1|2410|2430|0.0083|0|||0|0
06561|JKSE||||101227|2024-07-31|15/06/2024|||||2520|1|2520|2560|0.0159|0|||0|0
06561|JKSE||||101227|2024-04-26|15/03/2024|||||2320|1|2320|2250|-0.0302|0|||0|0
06561|JKSE||||101227|2024-03-28|15/12/2023|||||2430|1|2430|2420|-0.0041|0|||0|0
06561|JKSE||||101227|2023-10-31|15/09/2023|||||2600|1|2600|2580|-0.0077|0|||0|0
06561|JKSE||||101227|2023-07-31|15/06/2023|||||2980|1|2980|2800|-0.0604|0|||0|0
06561|JKSE||||101227|2023-04-28|15/03/2023|||||2850|1|2850|2940|0.0316|0|||0|0
06561|JKSE||||101227|2023-03-30|15/12/2022|65.02||7195700000000||2800|1|2800|2740|-0.0214|0|||-0.2588|0.0124
06561|JKSE||||101227|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2740|2710|-0.0109|0|||0.3942|0.0262
06561|JKSE||||101227|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2860|2810|-0.0175|0|||-0.3513|0.0187
06561|JKSE||||101227|2022-04-28|15/03/2022|97||6798800000000||2830|1|2830|2890|0.0212|0|||0.5244|-0.0085
06561|JKSE||||101227|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2740|2750|0.0036|0|||-0.338|0.0413
06561|JKSE||||101227|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2310|2500|0.0823|0|||0.4192|0.0201
06561|JKSE||||101227|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2330|2360|0.0129|0|||-0.2083|0.1177
06561|JKSE||||101227|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2180|2260|0.0367|0|||-0.0512|0.0175
06561|JKSE||||101227|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2140|2170|0.014|0|||1.1367|0.0577
06561|JKSE||||101227|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|1880|1870|-0.0053|0|||-0.2182|-0.0946
06561|JKSE||||101227|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|1870|1890|0.0107|0|||-0.1685|0.0634
06561|JKSE||||101227|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|1710|1810|0.0585|0|||0.6034|-0.0299
06561|JKSE||||101227|2020-02-26|15/12/2019|40.49||5746100000000||2000|1|2000|2270|0.135|0|||-0.3002|0.0495
06561|JKSE||||101227|2019-11-27|15/09/2019|57.86||5475300000000||1900|1|1900|2290|0.2053|0|||-0.1395|-0.0715
06561|JKSE||||101227|2019-08-28|15/06/2019|67.24||5897000000000||2340|1|2340|2300|-0.0171|0|||0.379|0.1544
06561|JKSE||||101227|2019-04-25|15/03/2019|48.76||5108500000000||2390|1|2390|2290|-0.0418|0|||-0.2808|-0.0672
06561|JKSE||||101227|2019-02-27|15/12/2018|67.8||5476400000000||2200|1|2200|2200|0|0|||-0.008|0.0875
06561|JKSE||||101227|2018-11-28|15/09/2018|68.35||5035600000000||2220|1|2220|2180|-0.018|0|||0.0926|-0.0602
06561|JKSE||||101227|2018-08-29|15/06/2018|62.56||5358100000000||1695|1|1695|1915|0.1298|0|||0.4758|0.1317
06561|JKSE||||101227|2018-04-26|15/03/2018|42.39||4734400000000||1925|1|1925|1925|0|0|||-0.3621|-0.0725
06561|JKSE||||101227|2018-02-28|15/12/2017|66.45||5104500000000||2100|1|2100|2600|0.2381|0|||0.9222|0.0723
06561|JKSE||||101227|2017-11-29|15/09/2017|34.57||4760200000000||3000|1|3000|2990|-0.0033|0|||-0.392|-0.0796
06561|JKSE||||101227|2017-08-30|15/06/2017|56.86||5172000000000||2900|1|2900|2900|0|0|||0.7106|0.1165
06561|JKSE||||101227|2017-04-27|15/03/2017|33.24||4632400000000|||||3050|-1|||||
06562|JKSE|ENVY|IDR|Technology|1141289|2025-03-29|15/12/2024|-3.55||410350000||50|1|50|||90000000000|||-0.0658|-1.0662
06562|JKSE|ENVY|IDR|Technology|1141289|2020-12-01|15/09/2020|-3.8||-6200000000||50|1|50|||90000000000|||0.1656|-1.9888
06562|JKSE|ENVY|IDR|Technology|1141289|2020-08-05|15/06/2020|-3.26||6270000000||97|1|97|100|0.0309|174600000000|||-0.2739|1.4588
06562|JKSE|ENVY|IDR|Technology|1141289|2020-07-17|15/03/2020|-4.49||2550000000||121|1|121|109|-0.0992|217800000000|||-2.0275|-0.962
06562|JKSE|ENVY|IDR|Technology|1141289|2020-06-02|15/12/2019|4.37||67170000000||88|1|88|89|0.0114|158400000000|||3.1226|0.3776
06562|JKSE|ENVY|IDR|Technology|1141289|2019-10-31|15/09/2019|1.06||48760000000||2480|1|2480|2720|0.0968|4464000000000|||-0.4804|-0.3288
06562|JKSE|ENVY|IDR|Technology|1141289|2019-07-31|15/06/2019|2.04||72650000000||1100|1|1100|1130|0.0273|1980000000000||||
06563|JKSE|GSMF|IDR|Financials|101228|2025-03-30|15/12/2024|-0.11||294840000000||53|1|53|||754211184365|||-0.9276|0.3377
06563|JKSE|GSMF|IDR|Financials|101228|2023-04-28|15/03/2023|-1.52||220400000000||66|1|66|64|-0.0303|939206380530|||-6.4286|-0.3896
06563|JKSE|GSMF|IDR|Financials|101228|2023-04-12|15/12/2022|0.28||361100000000||67|1|67|69|0.0299|953436780235|||-0.641|0.7512
06563|JKSE|GSMF|IDR|Financials|101228|2022-11-25|15/09/2022|0.78||206200000000||84|1|84|87|0.0357|1195353575220|||-79|-0.105
06563|JKSE|GSMF|IDR|Financials|101228|2022-09-30|15/06/2022|-0.01||230400000000||88|1|88|83|-0.0568|1252275174040|||-1.0435|-0.0262
06563|JKSE|GSMF|IDR|Financials|101228|2022-05-31|15/03/2022|0.23||236600000000||86|1|86|86|0|1223814374630|||-0.8425|-0.4185
06563|JKSE|GSMF|IDR|Financials|101228|2022-04-28|15/12/2021|1.46||406900000000||91|1|91|88|-0.033|1294966373155|||-1.7849|0.5326
06563|JKSE|GSMF|IDR|Financials|101228|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|222.75|220|-0.0123|3169821534289|||0.3985|0.3615
06563|JKSE|GSMF|IDR|Financials|101228|2021-08-31|15/06/2021|-1.33||195000000000||165|1|165|162.25|-0.0167|2348015951325|||-2.0902|-0.1525
06563|JKSE|GSMF|IDR|Financials|101228|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|99.6875|100.375|0.0069|1418592970592|||-0.3679|-0.1405
06563|JKSE|GSMF|IDR|Financials|101228|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|90.75|115.5|0.2727|1291408773229|||-0.5614|0.3033
06563|JKSE|GSMF|IDR|Financials|101228|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|60.5|64.625|0.0682|860939182153|||-4.0986|0.0588
06563|JKSE|GSMF|IDR|Financials|101228|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|74.9375|79.0625|0.055|1066390577893|||-0.1886|-0.2311
06563|JKSE|GSMF|IDR|Financials|101228|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|85.9375|80.4375|-0.064|1222924974648|||-22.875|-0.1939
06563|JKSE|GSMF|IDR|Financials|101228|2020-06-02|15/12/2019|0.08||313000000000||113|1|113|71.5|-0.3673|1608035166665|||-0.9623|0.2174
06563|JKSE|GSMF|IDR|Financials|101228|2019-10-31|15/09/2019|2.12||257100000000||120|1|120|120|0|1707647964600|||0.2114|0.0413
06563|JKSE|GSMF|IDR|Financials|101228|2019-07-31|15/06/2019|1.75||246900000000||115|1|115|105|-0.087|1636495966075|||0.3158|-0.1748
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-30|15/03/2019|1.33||299200000000||113|1|113|113|0|1608035166665|||-0.4063|-0.3441
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-01|15/12/2018|2.24||456200000000||113|1|113|113|0|1608035166665|||0.4452|0.6246
06563|JKSE|GSMF|IDR|Financials|101228|2018-10-31|15/09/2018|1.55||280800000000||100|1|100|100|0|1423039970500|||-0.2654|0.1853
06563|JKSE|GSMF|IDR|Financials|101228|2018-08-01|15/06/2018|2.11||236900000000||114|1|114|120|0.0526|1622265566370|||0.0657|-0.0303
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-30|15/03/2018|1.98||244300000000||149|1|149|142|-0.047|2120329556045|||-0.4923|-0.4024
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-02|15/12/2017|3.9||408800000000||133|1|133|134|0.0075|1892643160765|||0.7257|0.5467
06563|JKSE|GSMF|IDR|Financials|101228|2017-10-31|15/09/2017|2.26||264300000000||122|1|122|123|0.0082|1736108764010|||0.3951|-0.0301
06563|JKSE|GSMF|IDR|Financials|101228|2017-07-31|15/06/2017|1.62||272500000000||121|1|121|118|-0.0248|1721878364305|||-0.2212|-0.0105
06563|JKSE|GSMF|IDR|Financials|101228|2017-04-28|15/03/2017|2.08||275400000000||104|1|104|105|0.0096|1479961569320||||
06564|JKSE|IPAC|IDR|Real Estate|1174795|2025-03-25|15/12/2024|1.64||13880000000||||||||||-4.28|1.2942
06564|JKSE|IPAC|IDR|Real Estate|1174795|2023-04-14|15/03/2023|-0.5||6050000000||||||||||-1.1818|-0.2924
06564|JKSE|IPAC|IDR|Real Estate|1174795|2023-03-13|15/12/2022|2.75||8550000000||||||||||0.7628|0.2249
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-10-21|15/09/2022|1.56||6980000000||||||||||1.4375|0.2246
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-07-21|15/06/2022|0.64||5700000000||||||||||3.2667|0.195
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2022|0.15||4770000000||||||||||-0.9378|-0.2933
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-03-21|15/12/2021|2.41||6750000000||||||||||3.2281|0.4063
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2021|0.57||4800000000||||||||||-0.7121|0.0596
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2020|1.98||4530000000||||||||||0.8165|-0.4817
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2021|1.09||8740000000||||||||||-2.0481|0.6367
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2020|-1.04||5340000000||||||||||-1.646|-0.6683
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2025-04-08|15/12/2024|0.31||29650000000||197|1|197|161|-0.1827|164166601000|||0.55|0.0444
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2023-05-09|15/03/2023|0.2||28390000000||58|1|58|58|0|48333314000|||-0.8319|-0.0906
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2023-04-12|15/12/2022|1.19||31220000000||58|1|58|58|0|48333314000|||0.4875|0.158
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-11-29|15/09/2022|0.8||26960000000||63|1|63|63|0|52499979000|||1.5|-0.1476
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-08-31|15/06/2022|0.32||31630000000||74|1|74|73|-0.0135|61666642000|||1.2857|0.3448
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-05-31|15/03/2022|0.14||23520000000||79|1|79|78|-0.0127|65833307000|||-0.9263|-0.4669
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-04-27|15/12/2021|1.9||44120000000||72|1|72|73|0.0139|59999976000|||-0.338|0.5341
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-12-02|15/09/2021|2.87||28760000000||93|1|93|93|0|77499969000|||-2.8397|0.4871
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-08-26|15/06/2021|-1.56||19340000000||104|1|104|107|0.0288|86666632000|||-16.6|0.0099
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-07-01|15/03/2021|0.1||19150000000||112|1|112|110|-0.0179|93333296000|||-0.5|-0.2037
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-05-31|15/12/2020|0.2||24050000000||120|1|120|117|-0.025|99999960000|||-0.798|-0.0243
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-11-30|15/09/2020|0.99||24650000000||170|1|170|168|-0.0118|141666610000|||-1.2162|2.193
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-08-03|15/06/2020|-4.58||7720000000||675|1|675|760|0.1259|562499775000|||-1.5732|-0.7646
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-08-03|15/06/2019|7.99||32800000000||675|1|675|760|0.1259|562499775000|||-0.1491|-0.7007
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/12/2019|9.39||109600000000||482|1|482|500|0.0373|401666506000|||5.3878|2.8824
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2020|1.47||28230000000||482|1|482|500|0.0373|401666506000|||-1.9074|0.7047
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2019|-1.62||16560000000||482|1|482|500|0.0373|401666506000||||
06566|JKSE||||101399|2025-07-31|15/06/2025|||||560|1|560|||0|||0|0
06566|JKSE||||101399|2025-04-30|15/03/2025|12.88||15882000000000||440|1|440|478|0.0864|0|||-0.1576|-0.0474
06566|JKSE||||101399|2025-03-25|15/12/2024|15.29||16672500000000||366|1|366|402|0.0984|0|||0|0.0763
06566|JKSE||||101399|2024-10-30|15/09/2024|||15491000000000|15491000000000|438|1|438|450|0.0274|0||0|0|-0.0593
06566|JKSE||||101399|2024-08-01|15/06/2024|||16467000000000|16467000000000|426|1|426|418|-0.0188|0||0|0|-0.011
06566|JKSE||||101399|2024-04-30|15/03/2024|||16650000000000|16650000000000|408|1|408|396|-0.0294|0||0|0|-0.0389
06566|JKSE||||101399|2024-04-02|15/12/2023|||17323000000000|17323000000000|442|1|442|440|-0.0045|0||0|0|0.2446
06566|JKSE||||101399|2023-10-31|15/09/2023|||13919000000000|13919000000000|410|1|410|344|-0.161|0||0|0|-0.0131
06566|JKSE||||101399|2023-08-03|15/06/2023|||14104000000000|14104000000000|515|1|515|520|0.0097|0||0|0|-0.0466
06566|JKSE||||101399|2023-05-02|15/03/2023|14.92||14793000000000|14793000000000|496|1|496|480|-0.0323|0||0|-0.2915|0.018
06566|JKSE||||101399|2023-04-03|15/12/2022|21.06||14531000000000|14530670000000|520|1|520|500|-0.0385|0||0|0.9321|0.2591
06566|JKSE||||101399|2022-11-03|15/09/2022|10.9||11541000000000|11530750000000|418|1|418|414|-0.0096|0||0.0009|-0.1841|-0.0318
06566|JKSE||||101399|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|505|464|-0.0812|0||0|-0.2802|0.0383
06566|JKSE||||101399|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|520|515|-0.0096|0||0|0.0065|-0.0656
06566|JKSE||||101399|2022-04-14|15/12/2021|18.44||12286000000000|12286000000000|555|1|555|540|-0.027|0||0|0.8239|0.2502
06566|JKSE||||101399|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|625|630|0.008|0||0|-0.4265|-0.0646
06566|JKSE||||101399|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|625|625|0|0||0|0.0074|-0.0315
06566|JKSE||||101399|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|610|620|0.0164|0||0|-0.1232|-0.0087
06566|JKSE||||101399|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|1|562|556|-0.0107|0||0.0307|-0.6507|0.2568
06566|JKSE||||101399|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|1|349|355|0.0172|0||0|15.9555|0.3081
06566|JKSE||||101399|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|290|1|290|298|0.0276|0||0|-0.8953|-0.1474
06566|JKSE||||101399|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|245|1|245|234|-0.0449|0||-0|-0.2067|-0.1634
06566|JKSE||||101399|2020-03-27|15/12/2019|40.59||9332000000000||177|1|177|168|-0.0508|0|||1.2958|0.1403
06566|JKSE||||101399|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|360|1|360|320|-0.1111|0||0|-0.0872|-0.0146
06566|JKSE||||101399|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|399|1|399|398|-0.0025|0||0|0.3044|0.1658
06566|JKSE||||101399|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|321|1|321|226|-0.296|0||0|-0.75|-0.243
06566|JKSE||||101399|2019-03-29|15/12/2018|59.4||9410950000000||359|1|359|366|0.0195|0|||-0.1145|0.142
06566|JKSE||||101399|2018-10-31|15/09/2018|67.08||8240900000000||1870|1|1870|1620|-0.1337|0|||-0.1534|-0.0649
06566|JKSE||||101399|2018-07-27|15/06/2018|79.23||8812400000000||3140|1|3140|3140|0|0|||0.1189|0.0643
06566|JKSE||||101399|2018-04-27|15/03/2018|70.81||8280000000000|5166000000000|1420|1|1420|1710|0.2042|0||0.6028|0.7584|0.0929
06566|JKSE||||101399|2018-02-28|15/12/2017|40.27||7576000000000||960|1|960|1050|0.0938|0|||0.4012|0.3536
06566|JKSE||||101399|2017-10-30|15/09/2017|28.74||5597000000000||760|1|760|790|0.0395|0|||0.1054|-0.0499
06566|JKSE||||101399|2017-07-28|15/06/2017|26||5891000000000||650|1|650|640|-0.0154|0|||0.1535|0.1404
06566|JKSE||||101399|2017-04-28|15/03/2017|22.54||5165900000000|5166000000000|720|1|720|720|0|0||-0|0|0.0424
06566|JKSE||||101399|2017-03-31|15/12/2016|||4955600000000||595|1|595|640|0.0756|0||||
06567|JKSE||||101229|2025-03-28|15/12/2024|||30840000||86|1|86|||0|||0|0.4108
06567|JKSE||||101229|2018-04-30|15/03/2018|||21860000||136|1|136|126|-0.0735|0|||0|0.1803
06567|JKSE||||101229|2018-04-02|15/12/2017|-0||18520000||144|1|144|149|0.0347|0|||0|0.1811
06567|JKSE||||101229|2017-10-31|15/09/2017|-0||15680000||144|1|144|141|-0.0208|0|||0|-0.1547
06567|JKSE||||101229|2017-07-31|15/06/2017|-0||18550000||129|1|129|136|0.0543|0|||0|-0.0196
06567|JKSE||||101229|2017-05-02|15/03/2017|||18920000||165|1|165|145|-0.1212|0||||
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2025-04-03|15/12/2024|0.33||15920000000||75|1|75|70|-0.0667|181901563425|||-0.7402|0.0987
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2023-04-11|15/12/2022|1.27||14490000000||84|1|84|88|0.0476|203729751036|||-1.6135|-0.3741
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-12-02|15/09/2022|-2.07||23150000000||117|1|117|128|0.094|283766438943|||-1.7582|6.691
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-07-29|15/06/2022|2.73||3010000000||346|1|346|348|0.0058|839172545934|||-4.0333|0.0488
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|229.14|219.18|-0.0435|555745655096|||-2.3846|-0.0238
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-03-04|15/12/2021|0.65||2940000000||96.970001220703|1|96.97|92.32|-0.048|235186597698|||2.25|0.1308
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-10-29|15/09/2021|0.2||2600000000||41.840000152588|1|41.84|41.51|-0.0079|101476819219|||-0.8131|0.215
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-10-29|15/09/2020|1.07||2140000000||41.840000152588|1|41.84|41.51|-0.0079|101476819219|||-3.14|-0.036
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-07-30|15/06/2021|-0.5||2220000000||31.879999160767|1|31.88|31.88|0|77320289191|||-1.8621|-0.0513
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-06-24|15/03/2021|0.58||2340000000||32.540000915527|1|32.54|33.21|0.0206|78921027205|||-0.8|-0.7341
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-05-05|15/12/2020|2.9||8800000000||34.540000915527|1|34.54|34.54|0|83771735563|||-11.3571|2.7768
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-09-24|15/03/2020|-0.28||2330000000||33.869998931885|1|33.87|32.21|-0.049|82146743452|||-2.2727|0.3164
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-08-03|15/06/2020|0.22||1770000000||33.540000915527|1|33.54|33.21|-0.0098|81346381384|||-1.1618|0.0291
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-08-03|15/06/2019|-1.36||1720000000||33.540000915527|1|33.54|33.21|-0.0098|81346381384|||-1.2963|-0.7895
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-04-09|15/12/2019|4.59||8170000000||117|1|117|115|-0.0171|283766438943||||
06569|JKSE||||1117906|2025-04-02|15/12/2024|8.79||2290000000000||||||||||-3.4148|91.8629
06569|JKSE||||1117906|2023-05-05|15/03/2023|-3.64||24660000000||||||||||-0.7963|0.4205
06569|JKSE||||1117906|2023-04-13|15/12/2022|-17.87||17360000000||||||||||0.74|1.5529
06569|JKSE||||1117906|2022-11-01|15/09/2022|-10.27||6800000000||||||||||11.679|-0.0556
06569|JKSE||||1117906|2022-08-02|15/06/2022|-0.81||7200000000||||||||||-0.9609|-0.0722
06569|JKSE||||1117906|2022-06-30|15/03/2022|-20.73||7760000000||||||||||-0.4946|-0.5922
06569|JKSE||||1117906|2022-06-14|15/12/2021|-41.02||19030000000||||||||||0.0843|-0.569
06569|JKSE||||1117906|2021-12-01|15/09/2021|-37.83||44150000000||||||||||3.5089|0.2426
06569|JKSE||||1117906|2021-07-30|15/06/2021|-8.39||35530000000||||||||||-0.0678|-0.1851
06569|JKSE||||1117906|2021-07-07|15/03/2021|-9||43600000000||||||||||-0.9516|-0.9401
06569|JKSE||||1117906|2021-05-31|15/12/2020|-186.14||728000000000||||||||||14.3328|2.5862
06569|JKSE||||1117906|2020-12-18|15/09/2020|-12.14||203000000000||||||||||-0.519|-0.346
06569|JKSE||||1117906|2020-09-07|15/06/2020|-25.24||310400000000||||||||||0.4847|-0.1705
06569|JKSE||||1117906|2020-07-10|15/03/2020|-17||374200000000||||||||||3.1363|-0.0944
06569|JKSE||||1117906|2020-06-12|15/12/2019|-4.11||413200000000||||||||||-1.515|0.2785
06569|JKSE||||1117906|2019-10-31|15/09/2019|7.98||323200000000||||||||||-0.9219|0.6677
06569|JKSE||||1117906|2019-10-31|15/09/2018|102.14||193800000000||||||||||6.6338|-0.3579
06569|JKSE||||1117906|2019-07-31|15/06/2019|13.38||301800000000||||||||||-0.3215|-0.6631
06569|JKSE||||1117906|2019-05-27|15/12/2018|19.72||895900000000||||||||||2.2867|2.2192
06569|JKSE||||1117906|2019-05-10|15/03/2019|6||278300000000||||||||||-0.9129|0.3832
06569|JKSE||||1117906|2019-05-10|15/03/2018|68.9||201200000000||||||||||-0.3078|-0.551
06569|JKSE||||1117906|2019-02-08|15/06/2018|99.54||448100000000||||||||||-0.6613|-0.4706
06569|JKSE||||1117906|2019-02-08|15/12/2017|293.91||846500000000||||||||||1.1239|0.9554
06569|JKSE||||1117906|2019-02-08|15/06/2017|138.38||432900000000|||||||||||
06570|JKSE||||101400|2023-03-28|15/09/2022|-38.04||16150000000||346|1|346|350|0.0116|0|||3.761|0.4056
06570|JKSE||||101400|2022-08-03|15/06/2022|-7.99||11490000000||62|1|62|68|0.0968|0|||-0.3723|-0.4433
06570|JKSE||||101400|2022-06-14|15/03/2022|-12.73||20640000000||62|1|62|68|0.0968|0|||-0.5954|5.4702
06570|JKSE||||101400|2022-06-02|15/12/2021|-31.46||3190000000||62|1|62|68|0.0968|0|||0.126|16.6146
06570|JKSE||||101400|2021-11-19|15/09/2021|-27.94||181100000||62|1|62|68|0.0968|0|||0.819|13.9299
06570|JKSE||||101400|2021-10-07|15/06/2021|-15.36||12130000||62|1|62|68|0.0968|0|||0.1286|-0.9631
06570|JKSE||||101400|2021-09-17|15/03/2021|-13.61||328600000||62|1|62|68|0.0968|0|||-1.182|-0.297
06570|JKSE||||101400|2021-09-03|15/12/2020|74.77||467400000||62|1|62|68|0.0968|0|||-3.4323|0.5664
06570|JKSE||||101400|2021-03-05|15/09/2020|-30.74||298400000||62|1|62|68|0.0968|0|||-1.6661|7.6293
06570|JKSE||||101400|2021-02-11|15/06/2020|46.15||34580000||62|1|62|68|0.0968|0|||-1.4397|-0.9161
06570|JKSE||||101400|2021-02-10|15/03/2020|-104.95||412300000||62|1|62|68|0.0968|0|||9.5796|-0.9891
06570|JKSE||||101400|2021-01-07|15/12/2019|-9.92||37760000000||62|1|62|68|0.0968|0|||-0.6237|-0.6688
06570|JKSE||||101400|2019-10-28|15/09/2019|-26.36||114000000000||76|1|76|78|0.0263|0|||-0.2034|1.6855
06570|JKSE||||101400|2019-07-30|15/06/2019|-33.09||42450000000||62|1|62|63|0.0161|0|||0.4356|0.4216
06570|JKSE||||101400|2019-07-19|15/03/2019|-23.05||29860000000||64|1|64|64|0|0|||0.5275|11.7607
06570|JKSE||||101400|2019-06-28|15/12/2018|-15.09||2340000000||71|1|71|69|-0.0282|0|||-0.7358|0.2
06570|JKSE||||101400|2018-10-31|15/09/2018|-57.11||1950000000||84|1|84|79|-0.0595|0|||0.3105|0.7568
06570|JKSE||||101400|2018-08-29|15/06/2018|-43.58||1110000000||88|1|88|88|0|0|||0.6195|-0.94
06570|JKSE||||101400|2018-07-27|15/03/2018|-26.91||18500000000||87|1|87|84|-0.0345|0|||-0.6669|1.3241
06570|JKSE||||101400|2018-06-29|15/12/2017|-80.78||7960000000||88|1|88|85|-0.0341|0|||3.6028|0.2024
06570|JKSE||||101400|2018-05-08|15/06/2017|-17.55||6620000000||63|1|63|85|0.3492|0|||-0.1489|-0.669
06570|JKSE||||101400|2018-05-04|15/09/2017|-20.62||20000000000||63|1|63|85|0.3492|0|||0.643|0.171
06570|JKSE||||101400|2018-03-29|15/03/2017|-12.55||17080000000||63|1|63|85|0.3492|0|||-0.6198|0.0228
06570|JKSE||||101400|2016-10-31|15/09/2016|-33.01||16700000000||85|1|85|78|-0.0824|0||||
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-10-27|15/09/2021|-0.03||727270000||114|1|114|||641820104196|||-0.7692|0.3332
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-08-27|15/06/2021|-0.13||545500000||114|1|114|||641820104196|||0.8571|0.5003
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/03/2021|-0.07||363600000||114|1|114|||641820104196|||-1.2414|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/12/2020|0.29||363600000||114|1|114|||641820104196|||-2.7059|-0.6664
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-12-01|15/09/2020|-0.17||1090000000||114|1|114|||641820104196|||-0.5405|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-08-25|15/06/2020|-0.37||1090000000||114|1|114|||641820104196|||-0.4394|-0.7854
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-07-02|15/12/2019|-0.66||5080000000||114|1|114|||641820104196|||1.64|4.5879
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-06-30|15/03/2020|-0.25||909100000||114|1|114|||641820104196|||-0.0385|10.111
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-04|15/06/2019|-0.26||81820000||114|1|114|||641820104196|||1|-0.8636
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-01|15/09/2019|-0.13||600000000||114|1|114|||641820104196|||-0.5185|-0.4444
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-06-03|15/03/2019|-0.27||1080000000||114|1|114|||641820104196|||-0.7|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-04-04|15/12/2018|-0.9||1080000000||108|1|108|110|0.0185|608040098712|||2.913|-0.5697
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-11-16|15/09/2018|-0.23||2510000000||126|1|126|131|0.0397|709380115164|||-2.7692|-0.5817
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-08-22|15/06/2018|0.13||6000000000||108|1|108|106|-0.0185|608040098712|||-1.104|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-19|15/12/2017|-1.25||6000000000||96|1|96|97|0.0104|540480087744|||2.7879|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-07|15/03/2018|-0.33||6000000000||97|1|97|96|-0.0103|546110088658|||1.5385|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-12-12|15/09/2017|-0.13||6000000000||69|1|69|65|-0.058|388470063066|||-0.74|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-08-31|15/06/2017|-0.5||6000000000||108|1|108|96|-0.1111|608040098712|||0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-06-05|15/03/2017|-0.5||6000000000||97|1|97|100|0.0309|546110088658||||
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2025-03-26|15/12/2024|||6970000||||||||||0|-0.3253
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-05-02|15/03/2018|||10330000||||||||||0|0.1594
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-04-03|15/12/2017|-0||8910000||||||||||0|0.196
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-10-30|15/09/2017|-0||7450000||||||||||0|-0.0197
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-07-31|15/06/2017|-0||7600000||||||||||0|-0.319
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-04-27|15/03/2017|||11160000|||||||||||
06573|JKSE|CNKO|IDR|Energy|101403|2025-03-21|15/12/2024|4.01||370100000000||37|1|37|34|-0.0811|331385364622|||2.7477|0.0635
06573|JKSE|CNKO|IDR|Energy|101403|2023-04-27|15/03/2023|1.07||348000000000||50|1|50|50|0|447818060300|||-1.0553|0.2332
06573|JKSE|CNKO|IDR|Energy|101403|2023-03-17|15/12/2022|-19.34||282200000000||50|1|50|50|0|447818060300|||-2.1471|-0.19
06573|JKSE|CNKO|IDR|Energy|101403|2022-10-31|15/09/2022|16.86||348400000000||50|1|50|50|0|447818060300|||-11.472|-0.1398
06573|JKSE|CNKO|IDR|Energy|101403|2022-07-21|15/06/2022|-1.61||405000000000||50|1|50|50|0|447818060300|||0.3644|0.1777
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-28|15/03/2022|-1.18||343900000000||50|1|50|50|0|447818060300|||-5.3704|0.2943
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-12|15/12/2021|0.27||265700000000||50|1|50|50|0|447818060300|||-1.1317|0.2039
06573|JKSE|CNKO|IDR|Energy|101403|2021-10-27|15/09/2021|-2.05||220700000000||50|1|50|50|0|447818060300|||-0.1564|-0.2272
06573|JKSE|CNKO|IDR|Energy|101403|2021-09-08|15/03/2021|-2.43||285600000000||50|1|50|50|0|447818060300|||-0.6203|-0.4217
06573|JKSE|CNKO|IDR|Energy|101403|2021-08-30|15/06/2021|-6.4||493900000000||50|1|50|50|0|447818060300|||-0.5379|1.8031
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-29|15/12/2020|-13.85||176200000000||50|1|50|50|0|447818060300|||6.2513|-0.3396
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-23|15/09/2020|-1.91||266800000000||50|1|50|50|0|447818060300|||-0.1511|-0.0468
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-21|15/06/2020|-2.25||279900000000||50|1|50|50|0|447818060300|||-0.9121|1.2464
06573|JKSE|CNKO|IDR|Energy|101403|2021-06-30|15/12/2019|-25.61||124600000000||50|1|50|50|0|447818060300|||1.2564|-0.229
06573|JKSE|CNKO|IDR|Energy|101403|2020-06-29|15/03/2020|-11.35||161600000000||50|1|50|50|0|447818060300|||2.2244|-0.31
06573|JKSE|CNKO|IDR|Energy|101403|2019-11-01|15/09/2019|-3.52||234200000000||50|1|50|50|0|447818060300|||-1.072|-0.1874
06573|JKSE|CNKO|IDR|Energy|101403|2019-07-30|15/06/2019|48.87||288200000000||50|1|50|50|0|447818060300|||-8.7943|-0.4976
06573|JKSE|CNKO|IDR|Energy|101403|2019-04-30|15/03/2019|-6.27||573700000000||50|1|50|50|0|447818060300|||-0.6207|-0.2783
06573|JKSE|CNKO|IDR|Energy|101403|2019-02-06|15/12/2018|-16.53||794900000000||50|1|50|50|0|447818060300|||0.3844|0.0368
06573|JKSE|CNKO|IDR|Energy|101403|2018-10-31|15/09/2018|-11.94||766700000000||50|1|50|50|0|447818060300|||-22.3214|0.2004
06573|JKSE|CNKO|IDR|Energy|101403|2018-07-31|15/06/2018|0.56||638700000000||50|1|50|50|0|447818060300|||-1.0085|0.7981
06573|JKSE|CNKO|IDR|Energy|101403|2018-05-03|15/03/2018|-65.86||355200000000||50|1|50|50|0|447818060300|||-0.5657|-0.1914
06573|JKSE|CNKO|IDR|Energy|101403|2018-04-30|15/12/2017|-151.65||439300000000||50|1|50|50|0|447818060300|||9.0497|0.5567
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-31|15/09/2017|-15.09||282200000000||50|1|50|50|0|447818060300|||-10.3727|-0.4934
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-03|15/06/2017|1.61||557100000000||50|1|50|50|0|447818060300|||-1.1484|1.141
06573|JKSE|CNKO|IDR|Energy|101403|2017-04-27|15/03/2017|-10.85||260200000000||50|1|50|50|0|447818060300||||
06574|JKSE|TAXI|IDR|Industrials|101404|2025-03-25|15/12/2024|0.09||1000000000||9|1|9|9|0|92012824404|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2024-11-18|15/09/2024|||||7|1|7|7|0|71565530092|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2024-07-30|15/06/2024|||||4|1|4|6|0.5|40894588624|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2024-05-13|15/03/2024|||||4|1|4|2|-0.5|40894588624|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2024-05-09|15/12/2023|||||4|1|4|3|-0.25|40894588624|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2023-10-31|15/09/2023|||||50|1|50|50|0|511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2023-07-31|15/06/2023|||||50|1|50|50|0|511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2023-05-04|15/03/2023|-0.12||1170000000||50|1|50|50|0|511182357800|||0.0909|-0.064
06574|JKSE|TAXI|IDR|Industrials|101404|2023-04-12|15/12/2022|-0.11||1250000000||50|1|50|50|0|511182357800|||-0.859|1.1895
06574|JKSE|TAXI|IDR|Industrials|101404|2022-11-30|15/09/2022|-0.78||570900000||50|1|50|50|0|511182357800|||1.5161|-0.2202
06574|JKSE|TAXI|IDR|Industrials|101404|2022-08-08|15/06/2022|-0.31||732100000||50|1|50|50|0|511182357800|||0.1923|0.8348
06574|JKSE|TAXI|IDR|Industrials|101404|2022-05-31|15/03/2022|-0.26||399000000||50|1|50|50|0|511182357800|||-1.012|-0.7044
06574|JKSE|TAXI|IDR|Industrials|101404|2022-03-11|15/12/2021|21.65||1350000000||50|1|50|50|0|511182357800|||-68.6563|0.492
06574|JKSE|TAXI|IDR|Industrials|101404|2021-12-01|15/09/2021|-0.32||904800000||50|1|50|50|0|511182357800|||-17|-0.6836
06574|JKSE|TAXI|IDR|Industrials|101404|2021-08-31|15/06/2021|0.02||2860000000||50|1|50|50|0|511182357800|||-1.0042|0.3302
06574|JKSE|TAXI|IDR|Industrials|101404|2021-06-30|15/03/2021|-4.8||2150000000||50|1|50|50|0|511182357800|||59|2.8114
06574|JKSE|TAXI|IDR|Industrials|101404|2021-03-03|15/12/2020|-0.08||564100000||50|1|50|50|0|511182357800|||-0.9463|-0.6384
06574|JKSE|TAXI|IDR|Industrials|101404|2020-12-02|15/09/2020|-1.49||1560000000||50|1|50|50|0|511182357800|||-0.2032|-0.5702
06574|JKSE|TAXI|IDR|Industrials|101404|2020-09-02|15/06/2020|-1.87||3630000000||50|1|50|50|0|511182357800|||-0.7317|-0.77
06574|JKSE|TAXI|IDR|Industrials|101404|2020-06-03|15/03/2020|-6.97||15780000000||50|1|50|50|0|511182357800|||-1.2424|-0.4153
06574|JKSE|TAXI|IDR|Industrials|101404|2020-02-26|15/12/2019|28.75||26990000000||50|1|50|50|0|511182357800|||-1.5312|-0.1027
06574|JKSE|TAXI|IDR|Industrials|101404|2019-11-27|15/09/2019|-54.12||30080000000||50|1|50|50|0|511182357800|||1.8454|-0.2323
06574|JKSE|TAXI|IDR|Industrials|101404|2019-08-28|15/06/2019|-19.02||39180000000||50|1|50|50|0|511182357800|||-0.0326|0.0308
06574|JKSE|TAXI|IDR|Industrials|101404|2019-05-29|15/03/2019|-19.66||38010000000||50|1|50|50|0|511182357800|||-0.8586|-0.3045
06574|JKSE|TAXI|IDR|Industrials|101404|2019-02-27|15/12/2018|-139.08||54650000000||90|1|90|59|-0.3444|920128244040|||-0.1018|-0.0631
06574|JKSE|TAXI|IDR|Industrials|101404|2018-11-28|15/09/2018|-154.85||58330000000||90|1|90|59|-0.3444|920128244040|||2.4304|-0.1251
06574|JKSE|TAXI|IDR|Industrials|101404|2018-08-29|15/06/2018|-45.14||66670000000||90|1|90|59|-0.3444|920128244040|||-0.1105|0.0751
06574|JKSE|TAXI|IDR|Industrials|101404|2018-05-30|15/03/2018|-50.75||62010000000||120|1|120|116|-0.0333|1226837658720|||-0.6123|-0.1516
06574|JKSE|TAXI|IDR|Industrials|101404|2018-02-28|15/12/2017|-130.89||73090000000||65|1|65|56|-0.1385|664537065140|||2.6258|0.0027
06574|JKSE|TAXI|IDR|Industrials|101404|2017-11-29|15/09/2017|-36.1||72890000000||53|1|53|51|-0.0377|541853299268|||0.0386|-0.0935
06574|JKSE|TAXI|IDR|Industrials|101404|2017-08-30|15/06/2017|-34.76||80410000000||89|1|89|85|-0.0449|909904596884|||0.2742|0.0267
06574|JKSE|TAXI|IDR|Industrials|101404|2017-05-31|15/03/2017|-27.28||78320000000||118|1|118|124|0.0508|1206390364408||||
06575|JKSE||||101405|2025-04-29|15/03/2025|-123.73||2010000000000||5450|1|5450|||0|||0.0254|0
06575|JKSE||||101405|2025-02-14|15/12/2024|-120.67||2010000000000||5450|1|5450|||0|||2.5935|-0.0985
06575|JKSE||||101405|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|6000|5725|-0.0458|0|||-0.6412|0.0803
06575|JKSE||||101405|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|6000|6000|0|0|||-5.6678|-0.174
06575|JKSE||||101405|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|6050|6100|0.0083|0|||-0.5031|-0.2004
06575|JKSE||||101405|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|6300|6600|0.0476|0|||-0.5054|-0.0242
06575|JKSE||||101405|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|6300|6225|-0.0119|0|||0.8771|-0.0219
06575|JKSE||||101405|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|6800|6750|-0.0074|0|||-0.3701|0.0177
06575|JKSE||||101405|2021-10-26|15/09/2021|69||3217100000000||7600|1|7600|7825|0.0296|0|||0.2061|0.1476
06575|JKSE||||101405|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|7600|7825|0.0296|0|||-0.2712|0.0627
06575|JKSE||||101405|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|7600|7825|0.0296|0|||0.5609|0.2289
06575|JKSE||||101405|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|7600|7825|0.0296|0|||10.6953|0.065
06575|JKSE||||101405|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|6500|6500|0|0|||-0.9804|0.152
06575|JKSE||||101405|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|7300|7300|0|0|||-2.6717|-0.124
06575|JKSE||||101405|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|6850|6850|0|0|||-2.9965|0.0504
06575|JKSE||||101405|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|7250|7100|-0.0207|0|||-0.0033|-0.0655
06575|JKSE||||101405|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|7575|7550|-0.0033|0|||-0.2699|0.0513
06575|JKSE||||101405|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|7950|8150|0.0252|0|||-0.4677|-0.1921
06575|JKSE||||101405|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|8050|7975|-0.0093|0|||-0.2198|-0.0367
06575|JKSE||||101405|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|8000|8275|0.0344|0|||0.2571|-0.1049
06575|JKSE||||101405|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|7350|7700|0.0476|0|||2.7753|0.2365
06575|JKSE||||101405|2018-08-01|15/06/2018|45.75||2247400000000||7975|1|7975|8025|0.0063|0|||-0.6523|-0.0731
06575|JKSE||||101405|2018-04-19|15/03/2018|131.58||2424600000000||5450|1|5450|5825|0.0688|0|||0.0534|0.0002
06575|JKSE||||101405|2018-02-22|15/12/2017|124.91||2424200000000||5450|1|5450|5475|0.0046|0|||1.9933|0.1955
06575|JKSE||||101405|2017-10-20|15/09/2017|41.73||2027800000000||4570|1|4570|4730|0.035|0|||1.9121|0.5896
06575|JKSE||||101405|2017-07-28|15/06/2017|14.33||1275700000000||4650|1|4650|4580|-0.0151|0|||-0.7592|-0.2074
06575|JKSE||||101405|2017-04-28|15/03/2017|59.51||1609600000000||4510|1|4510|4610|0.0222|0||||
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2025-03-29|15/12/2024|-47.95||12050000000||35|1|35|||27343750000|||-0.3955|-0.7551
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2023-03-07|15/12/2021|-79.32||49210000000||79|1|79|79|0|61718750000|||3.7956|1.1517
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2021|-16.54||22870000000||340|1|340|340|0|265625000000|||-2.456|-0.5275
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2020|11.36||48400000000||340|1|340|340|0|265625000000||||
06577|JKSE||||1168850|2025-04-08|15/12/2024|73.3||1710000000000||5275|1|5275|5225|-0.0095|0|||4.1839|0.2987
06577|JKSE||||1168850|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|4990|4970|-0.004|0|||-0.6853|-0.0531
06577|JKSE||||1168850|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|4970|4980|0.002|0|||0.4616|0.5407
06577|JKSE||||1168850|2022-11-22|15/09/2022|30.74||902600000000||4290|1|4290|4270|-0.0047|0|||-0.2365|-0.3657
06577|JKSE||||1168850|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|3860|3890|0.0078|0|||-0.4933|0.2792
06577|JKSE||||1168850|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|3580|3590|0.0028|0|||0.1888|-0.0784
06577|JKSE||||1168850|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|3540|3520|-0.0056|0|||0.352|0.5484
06577|JKSE||||1168850|2021-11-22|15/09/2021|49.43||779500000000||3160|1|3160|3170|0.0032|0|||-3.2874|0.3391
06577|JKSE||||1168850|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|3160|3170|0.0032|0|||-2.8423|-0.2265
06577|JKSE||||1168850|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2880|2870|-0.0035|0|||-0.503|0.141
06577|JKSE||||1168850|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2880|2870|-0.0035|0|||-2.0693|0.0126
06577|JKSE||||1168850|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2750|2760|0.0036|0|||-0.3342|-0.7511
06577|JKSE||||1168850|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|2630|2640|0.0038|0||||
06578|JKSE||||101231|2025-08-05|15/06/2025|||||320|1|320|||0|||0|0
06578|JKSE||||101231|2025-06-25|15/03/2025|||||320|1|320|||0|||0|0
06578|JKSE||||101231|2025-04-28|15/12/2024|||||170|1|170|169|-0.0059|0|||0|0
06578|JKSE||||101231|2024-10-31|15/09/2024|-52.23||1110000000000||418|1|418|420|0.0048|0|||0|0
06578|JKSE||||101231|2024-08-27|15/06/2024|||||454|1|454|458|0.0088|0|||0|0
06578|JKSE||||101231|2024-05-21|15/03/2024|||||600|1|600|575|-0.0417|0|||0|0
06578|JKSE||||101231|2024-04-29|15/12/2023|||||800|1|800|770|-0.0375|0|||0|0
06578|JKSE||||101231|2023-10-31|15/09/2023|||||765|1|765|740|-0.0327|0|||0|0
06578|JKSE||||101231|2023-07-31|15/06/2023|||||850|1|850|840|-0.0118|0|||0|0
06578|JKSE||||101231|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|800|800|0|0|||-0.6343|-0.0763
06578|JKSE||||101231|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|785|760|-0.0318|0|||0.2096|0.0653
06578|JKSE||||101231|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|820|820|0|0|||-1.9513|-0.0886
06578|JKSE||||101231|2022-07-29|15/06/2022|13.14||1587600000000||965|1|965|950|-0.0155|0|||-1.5528|0.239
06578|JKSE||||101231|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|960|960|0|0|||0|-0.0739
06578|JKSE||||101231|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|950|970|0.0211|0|||0|0.3464
06578|JKSE||||101231|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|990|980|-0.0101|0|||0|-0.2365
06578|JKSE||||101231|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|975|975|0|0|||0|0.2428
06578|JKSE||||101231|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|1010|1000|-0.0099|0|||0|-0.1365
06578|JKSE||||101231|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|1005|1020|0.0149|0|||-0.3924|0.1708
06578|JKSE||||101231|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|1000|975|-0.025|0|||-40.12|0.075
06578|JKSE||||101231|2020-09-02|15/06/2020|1.00||996600000000||915|1|915|920|0.0055|0|||0|-0.3436
06578|JKSE||||101231|2020-06-03|15/03/2020|1.00||1518200000000||925|1|925|920|-0.0054|0|||-0.9394|-0.1034
06578|JKSE||||101231|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|1010|950|-0.0594|0|||0.8112|0.0313
06578|JKSE||||101231|2019-11-27|15/09/2019|9.11||1641900000000||1380|1|1380|1375|-0.0036|0|||-0.8304|-0.1077
06578|JKSE||||101231|2019-08-28|15/06/2019|53.73||1840000000000|1840000000000|1315|1|1315|1435|0.0913|0||0|1.1305|0.2019
06578|JKSE||||101231|2019-05-29|15/03/2019|25.22||1530900000000||1090|1|1090|1090|0|0|||-0.5634|-0.0297
06578|JKSE||||101231|2019-03-22|15/12/2018|57.76||1577700000000||830|1|830|830|0|0|||-22.3137|0.0712
06578|JKSE||||101231|2018-11-28|15/09/2018|-2.71||1472800000000||805|1|805|780|-0.0311|0|||-1.0625|-0.0983
06578|JKSE||||101231|2018-08-29|15/06/2018|43.36||1633300000000||800|1|800|810|0.0125|0|||4.5236|0.2244
06578|JKSE||||101231|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000|750|1|750|725|-0.0333|0||0|-0.749|-0.0512
06578|JKSE||||101231|2018-03-23|15/12/2017|31.28||1406000000000||728|1|728|728|0|0|||1.1632|0.089
06578|JKSE||||101231|2017-11-29|15/09/2017|14.46||1291100000000||1500|1|1500|1550|0.0333|0|||-0.2512|-0.0784
06578|JKSE||||101231|2017-08-30|15/06/2017|19.31||1401000000000||1550|1|1550|1545|-0.0032|0|||0.0348|0.1627
06578|JKSE||||101231|2017-05-31|15/03/2017|18.66||1205000000000||1510|1|1510|1500|-0.0066|0||||
06579|JKSE||||1172380|2025-04-07|15/12/2024|7.36||5870000000||110|1|110|107|-0.0273|0|||4.3723|-0.1038
06579|JKSE||||1172380|2023-04-12|15/12/2022|1.37||6550000000||74|1|74|74|0|0|||-1.2561|11.0073
06579|JKSE||||1172380|2022-09-27|15/06/2022|-5.35||545500000||59|1|59|57|-0.0339|0|||1.2863|-0.9104
06579|JKSE||||1172380|2022-05-10|15/12/2021|-2.34||6090000000||44|1|44|45|0.0227|0|||-5.1786|0.5457
06579|JKSE||||1172380|2021-11-05|15/06/2021|0.56||3940000000||52|1|52|52|0|0|||-0.2222|-0.2649
06579|JKSE||||1172380|2021-11-05|15/06/2020|0.72||5360000000||52|1|52|52|0|0|||0.9459|1.7917
06579|JKSE||||1172380|2021-10-30|15/12/2020|0.37||1920000000||49|1|49|50|0.0204|0|||-0.6942|-0.6928
06579|JKSE||||1172380|2021-04-02|15/09/2020|1.21||6250000000|||||137|-1||||0.806|1.5934
06579|JKSE||||1172380|2021-04-02|15/12/2019|0.67||2410000000|||||137|-1||||-0.8671|-0.8449
06579|JKSE||||1172380|2021-04-02|15/09/2019|5.04||15540000000|||||137|-1|||||
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2025-03-28|15/12/2024|24.6||1300000000||89|1|89|||155052943723|||-2.9174|-0.9315
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2023-05-02|15/03/2023|-12.83||18990000000||74|1|74|70|-0.0541|128920425118|||0.5006|-0.613
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2023-03-31|15/12/2022|-8.55||49070000000||69|1|69|75|0.087|120209585583|||-0.3809|0.6389
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-11-01|15/09/2022|-13.81||29940000000||160|1|160|151|-0.0563|278746865120|||-0.8577|-0.1279
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-08-01|15/06/2022|-97.06||34330000000||232|1|232|212|-0.0862|404182954424|||1.6894|0.2682
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-06-01|15/03/2022|-36.09||27070000000||226|1|226|236|0.0442|393729946982|||-0.9606|-0.3747
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-03-31|15/12/2021|-916.41||43290000000||348|1|348|312|-0.1034|606274431636|||-9.1925|0.2744
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-11-30|15/09/2021|111.86||33970000000||1255|1|1255|1090|-0.1315|2186420723285|||3.4144|-0.1465
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-08-31|15/06/2021|25.34||39800000000||780|1|780|780|0|1358890967460|||-2.3069|0.1457
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-06-30|15/03/2021|-19.39||34740000000||605|1|605|620|0.0248|1054011583735|||-1.5792|-0.2897
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-05-31|15/12/2020|33.48||48910000000||416|1|416|430|0.0337|724741849312|||-1.9651|0.0426
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-10-27|15/09/2020|-34.69||46910000000||390|1|390|380|-0.0256|679445483730|||-1.1993|0.0518
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-08-03|15/06/2020|174.06||44600000000||346|1|346|346|0|602790095822|||-2.0082|-0.0762
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-06-30|15/03/2020|-172.64||48280000000||364|1|364|360|-0.011|634149118148|||0.3014|-0.602
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-05-13|15/12/2019|-132.66||121300000000||330|1|330|330|0|574915409310|||-5.3768|2.2073
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-10-30|15/09/2019|30.31||37820000000||418|1|418|418|0|728226185126|||-1.5203|-0.0478
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-07-31|15/06/2019|-58.26||39720000000||424|1|424|428|0.0094|738679192568|||-5.322|-0.207
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-04-30|15/03/2019|13.48||50090000000||440|1|440|448|0.0182|766553879080|||-1.0215|-0.7568
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-03-29|15/12/2018|-626.17||206000000000||412|1|412|436|0.0583|717773177684|||0.1499|-0.1612
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-10-31|15/09/2018|-544.54||245600000000||460|1|460|452|-0.0174|801397237220|||0.0464|0.3399
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-08-01|15/06/2018|-520.38||183300000000||480|1|480|470|-0.0208|836240595360|||0.6445|-0.3117
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-05-01|15/03/2018|-316.43||266300000000||474|1|474|480|0.0127|825787587918|||1.159|0.1175
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-03-29|15/12/2017|-146.56||238300000000||550|1|550|494|-0.1018|958192348850|||-0.1255|-0.0984
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-10-31|15/09/2017|-167.59||264300000000||800|1|800|800|0|1393734325600|||-0.1037|0.1059
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-08-22|15/06/2017|-186.97||239000000000||900|1|900|950|0.0556|1567951116300|||0.431|-0.0075
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-04-28|15/03/2017|-130.66||240800000000||1260|1|1260|1255|-0.004|2195131562820||||
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2025-03-17|15/12/2024|2.38||481900000000||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2024-11-18|15/09/2024|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2024-08-28|15/06/2024|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2024-04-25|15/03/2024|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2024-03-26|15/12/2023|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-10-30|15/09/2023|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-08-01|15/06/2023|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-04-28|15/03/2023|0.23||456400000000||||||||||-1.0935|-0.1518
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-04-02|15/12/2022|-2.46||538100000000||||||||||0.5769|0.2152
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-10-31|15/09/2022|-1.56||442800000000||||||||||0.2381|0.0698
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-07-29|15/06/2022|-1.26||413900000000||||||||||-0.9944|-0.078
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-29|15/03/2022|-225.37||448900000000||||||||||228.9694|0.0508
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-28|15/12/2021|-0.98||427200000000||||||||||-0.9957|0.0527
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-10-29|15/09/2021|-225.37||405800000000||||||||||0|0.2006
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-09-01|15/06/2021|-225.37||338000000000||||||||||0|-0.034
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-04-29|15/03/2021|-225.37||349900000000||||||||||-2.181|0.053
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-03-31|15/12/2020|190.83||332300000000||||||||||-36.6692|-0.0616
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-10-26|15/09/2020|-5.35||354100000000||||||||||-0.4755|0.4181
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-09-30|15/06/2020|-10.2||249700000000||||||||||-18.8947|-0.2808
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-16|15/03/2020|0.57||347200000000||||||||||-0.9986|-0.1905
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-02|15/12/2019|399.16||428900000000||||||||||-15.4101|-0.0764
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-06-26|15/09/2019|-27.7||464400000000||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2019-02-27|15/12/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-11-28|15/09/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-08-29|15/06/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-05-30|15/03/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-02-28|15/12/2017|-225.37||811600000000||||||||||40.2766|0.0033
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-11-21|15/09/2017|-5.46||808900000000||||||||||-1.2007|-0.5611
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-10-02|15/06/2017|27.2||1843100000000||||||||||-0.1545|0.2649
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-06-02|15/03/2017|32.17||1457100000000||||||||||-0.5832|-0.0701
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-05-02|15/12/2016|77.18||1566900000000|||||||||||
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2025-03-27|15/12/2024|||293860000||||||||||0|0.2219
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-06-19|15/03/2018|0.01||240500000||||||||||0|-0.0368
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-04-02|15/12/2017|0.01||249700000||||||||||0|-0.0008
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-11-30|15/09/2017|0.01||249900000||||||||||0|0.0965
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-08-01|15/06/2017|||227900000||||||||||0|0.1155
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-04-28|15/03/2017|0.01||204300000|||||||||||
06583|JKSE||||1179151|2025-03-20|15/12/2024|3.3||49040000000||162|1|162|151|-0.0679|0|||1.3077|0.6142
06583|JKSE||||1179151|2023-05-02|15/03/2023|1.43||30380000000||153|1|153|144|-0.0588|0|||0.2017|-0.2397
06583|JKSE||||1179151|2023-04-03|15/12/2022|1.19||39960000000||177|1|177|167|-0.0565|0|||-0.405|0.1667
06583|JKSE||||1179151|2022-10-28|15/09/2022|2||34250000000||193|1|193|194|0.0052|0|||-0.4475|0.9123
06583|JKSE||||1179151|2022-10-28|15/09/2021|3.62||17910000000||193|1|193|194|0.0052|0|||0.3022|-0.379
06583|JKSE||||1179151|2022-07-29|15/06/2022|2.78||28840000000||200|1|200|191|-0.045|0|||-0.1627|0.5615
06583|JKSE||||1179151|2022-06-03|15/03/2022|3.32||18470000000||200|1|200|204|0.02|0|||-0.833|-0.751
06583|JKSE||||1179151|2022-04-28|15/12/2021|19.88||74190000000||195|1|195|197|0.0103|0|||6.7354|4.612
06583|JKSE||||1179151|2021-10-27|15/03/2021|2.57||13220000000|||||350|-1||||-0.8419|-0.8072
06583|JKSE||||1179151|2021-10-27|15/12/2020|16.26||68570000000|||||350|-1||||1.6353|1.9204
06583|JKSE||||1179151|2021-10-27|15/03/2020|6.17||23480000000|||||350|-1|||||
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2025-03-28|15/12/2024|0.68||12680000000||||||||||-5.25|-0.0239
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2023-05-02|15/03/2023|-0.16||12990000000||||||||||-0.9289|-0.206
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2023-04-03|15/12/2022|-2.25||16360000000||||||||||-3.6786|0.3333
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-11-10|15/09/2022|0.84||12270000000||||||||||-1.1995|0.2835
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-08-16|15/06/2022|-4.21||9560000000||||||||||0.5768|0.1027
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-05-31|15/03/2022|-2.67||8670000000||||||||||-1.4802|-0.3086
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-04-21|15/12/2021|5.56||12540000000||||||||||1.866|0.0792
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-11-17|15/09/2021|1.94||11620000000||||||||||-1.5969|0.2155
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-08-10|15/06/2021|-3.25||9560000000||||||||||2.2178|-0.2834
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-06-30|15/03/2021|-1.01||13340000000||||||||||-0.9605|0.2398
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-05-19|15/12/2020|-25.58||10760000000||||||||||1.0205|0.6865
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-11-19|15/09/2020|-12.66||6380000000||||||||||0.1977|-0.4324
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-31|15/06/2020|-10.57||11240000000||||||||||-7.2176|-0.504
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-14|15/12/2019|1.7||22660000000||||||||||-1.4533|0.6197
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-01|15/03/2020|-3.75||13990000000||||||||||3.9342|-0.4185
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-11-01|15/09/2019|-0.76||24060000000||||||||||-1.0951|-0.038
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-07-31|15/06/2019|7.99||25010000000||||||||||-2.0668|0.5749
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-04-30|15/03/2019|-7.49||15880000000||||||||||-2.7833|-0.6195
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-03-29|15/12/2018|4.2||41740000000||||||||||0.1382|0.0697
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-10-31|15/09/2018|3.69||39020000000||||||||||-1.2564|-0.0955
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-08-01|15/06/2018|-14.39||43140000000||||||||||0.4419|0.3439
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-05-01|15/03/2018|-9.98||32100000000||||||||||-0.9112|-0.6163
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-04-02|15/12/2017|-112.37||83660000000||||||||||-18|0.2112
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-10-31|15/09/2017|6.61||69070000000||||||||||-1.5664|-0.1512
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-07-31|15/06/2017|-11.67||81370000000||||||||||1.019|0.2346
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-04-28|15/03/2017|-5.78||65910000000|||||||||||
06585|JKSE||||101408|2025-03-28|15/12/2024|1.25||16070000000||304|1|304|||0|||-0.4318|-0.1989
06585|JKSE||||101408|2023-04-26|15/12/2022|2.2||20060000000||306.10998535156|1|306.11|284.85|-0.0695|0|||-0.4836|-0.052
06585|JKSE||||101408|2022-11-29|15/09/2022|4.26||21160000000||124.15000152588|1|124.15|125.85|0.0137|0|||-33.7692|5.5919
06585|JKSE||||101408|2022-08-30|15/06/2022|-0.13||3210000000||134.35000610352|1|134.35|134.35|0|0|||-7.5|-0.5957
06585|JKSE||||101408|2022-06-02|15/03/2022|0.02||7940000000||150.5|1|150.5|155.61|0.034|0|||-1.0435|-0.3658
06585|JKSE||||101408|2022-05-09|15/12/2021|-0.46||12520000000||146.25|1|146.25|150.5|0.0291|0|||-1.117|-0.4831
06585|JKSE||||101408|2021-11-30|15/09/2021|3.93||24220000000||390|1|390|392|0.0051|0|||5.4426|1.2078
06585|JKSE||||101408|2021-08-31|15/06/2021|0.61||10970000000||436|1|436|430|-0.0138|0|||-1.6489|1.1853
06585|JKSE||||101408|2021-06-30|15/03/2021|-0.94||5020000000||985|1|985|1145|0.1624|0|||0.4242|-0.5237
06585|JKSE||||101408|2021-05-31|15/12/2020|-0.66||10540000000||580|1|580|620|0.069|0|||-1.3317|-0.418
06585|JKSE||||101408|2020-11-30|15/09/2020|1.99||18110000000||462|1|462|500|0.0823|0|||-2.0102|4.731
06585|JKSE||||101408|2020-08-04|15/06/2020|-1.97||3160000000||745|1|745|700|-0.0604|0|||-20.7|-0.8379
06585|JKSE||||101408|2020-07-01|15/03/2020|0.1||19500000000||800|1|800|745|-0.0688|0|||-0.9539|-0.3267
06585|JKSE||||101408|2020-06-02|15/12/2019|2.17||28960000000||680|1|680|800|0.1765|0|||-1.6364|4.0629
06585|JKSE||||101408|2019-11-01|15/09/2019|-3.41||5720000000||510|1|510|500|-0.0196|0|||0.8944|-0.7245
06585|JKSE||||101408|2019-07-31|15/06/2019|-1.8||20760000000||510|1|510|560|0.098|0|||-1.4455|-0.2794
06585|JKSE||||101408|2019-04-30|15/03/2019|4.04||28810000000||685|1|685|690|0.0073|0|||-7.0299|1.913
06585|JKSE||||101408|2019-04-29|15/12/2018|-0.67||9890000000||685|1|685|690|0.0073|0|||-2.0806|-0.2951
06585|JKSE||||101408|2018-10-31|15/09/2018|0.62||14030000000||720|1|720|730|0.0139|0|||0.1273|0.4768
06585|JKSE||||101408|2018-08-01|15/06/2018|0.55||9500000000||705|1|705|710|0.0071|0|||-0.6726|-0.0316
06585|JKSE||||101408|2018-05-25|15/03/2018|1.68||9810000000||645|1|645|660|0.0233|0|||-0.4247|-0.1893
06585|JKSE||||101408|2018-03-30|15/12/2017|2.92||12100000000||620|1|620|635|0.0242|0|||0.6133|-0.0805
06585|JKSE||||101408|2017-10-31|15/09/2017|1.81||13160000000||540|1|540|545|0.0093|0|||-2.0462|8.3333
06585|JKSE||||101408|2017-07-31|15/06/2017|-1.73||1410000000||585|1|585|590|0.0085|0|||-8.2083|-0.836
06585|JKSE||||101408|2017-04-28|15/03/2017|0.24||8600000000||615|1|615|615|0|0||||
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-11-30|15/09/2020|-0.19||2000000000||||||||||-1.3958|-0.6
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-08-03|15/06/2020|0.48||5000000000||||||||||-0.814|0.1364
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-07-01|15/03/2020|2.58||4400000000||||||||||-0.5057|-0.912
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-06-02|15/12/2019|5.22||50000000000||||||||||11.4286|6.6453
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-11-01|15/09/2019|0.42||6540000000||||||||||-1.1892|0
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-07-31|15/06/2019|-2.22||6540000000||||||||||1.1143|2.9398
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-30|15/03/2019|-1.05||1660000000||||||||||-14.125|-0.9091
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-02|15/12/2018|0.08||18270000000||||||||||-5|0.1607
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-10-31|15/09/2018|-0.02||15740000000||||||||||-1.0065|-0.4795
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-07-31|15/06/2018|3.07||30240000000||||||||||-2.5274|2.3013
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-05-01|15/03/2018|-2.01||9160000000||||||||||-1.3695|-0.8971
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-03-29|15/12/2017|5.44||88990000000||||||||||0.1125|0.7745
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-30|15/09/2017|4.89||50150000000||||||||||-0.7888|-0.7113
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-04|15/06/2017|23.15||173700000000||||||||||3.2322|3.2366
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-05-04|15/03/2017|5.47||41000000000|||||||||||
06587|JKSE|FUJI|IDR|Financials|1141613|2025-04-26|15/03/2025|2.96||4460000000||326|1|326|326|0|423800000000|||-0.3934|-0.3432
06587|JKSE|FUJI|IDR|Financials|1141613|2025-01-31|15/12/2024|4.88||6790000000||326|1|326|336|0.0307|423800000000|||10.619|203.1491
06587|JKSE|FUJI|IDR|Financials|1141613|2023-03-10|15/12/2022|0.42||33260000||216|1|216|250|0.1574|280800000000|||-0.3913|-0.9616
06587|JKSE|FUJI|IDR|Financials|1141613|2022-10-27|15/09/2022|0.69||865400000||610|1|610|630|0.0328|793000000000|||-0.8089|0.2976
06587|JKSE|FUJI|IDR|Financials|1141613|2022-07-25|15/06/2022|3.61||666900000||555|1|555|590|0.0631|721500000000|||1.1488|25.676
06587|JKSE|FUJI|IDR|Financials|1141613|2022-06-07|15/03/2022|1.68||25000000||670|1|670|665|-0.0075|871000000000|||1.8475|-0.9636
06587|JKSE|FUJI|IDR|Financials|1141613|2022-03-14|15/12/2021|0.59||687300000||800|1|800|790|-0.0125|1040000000000|||-0.5786|-1.4874
06587|JKSE|FUJI|IDR|Financials|1141613|2021-10-27|15/09/2021|1.4||-1410000000||330|1|330|340|0.0303|429000000000|||0.6867|4.351
06587|JKSE|FUJI|IDR|Financials|1141613|2021-07-23|15/06/2021|0.83||-263500000||288|1|288|282|-0.0208|374400000000|||-0.8052|-1.0583
06587|JKSE|FUJI|IDR|Financials|1141613|2021-04-26|15/03/2021|4.26||4520000000||160|1|160|165|0.0313|208000000000|||-3.6625|-3.1731
06587|JKSE|FUJI|IDR|Financials|1141613|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|136|139|0.0221|176800000000|||-1.4878|-1.8703
06587|JKSE|FUJI|IDR|Financials|1141613|2020-10-26|15/09/2020|3.28||2390000000||112|1|112|111|-0.0089|145600000000|||1|9.5659
06587|JKSE|FUJI|IDR|Financials|1141613|2020-07-28|15/06/2020|1.64||226200000||106|1|106|104|-0.0189|137800000000|||0.3898|0.9652
06587|JKSE|FUJI|IDR|Financials|1141613|2020-04-29|15/03/2020|1.18||115100000||104|1|104|101|-0.0288|135200000000|||0.5128|-0.4347
06587|JKSE|FUJI|IDR|Financials|1141613|2020-04-29|15/03/2019|0.78||203600000||104|1|104|101|-0.0288|135200000000|||0.3448|0.6146
06587|JKSE|FUJI|IDR|Financials|1141613|2020-03-11|15/12/2019|0.58||126100000||106|1|106|99|-0.066|137800000000|||-0.6352|-0.5357
06587|JKSE|FUJI|IDR|Financials|1141613|2019-10-22|15/09/2019|1.59||271600000||117|1|117|116|-0.0085|152100000000|||-0.3291|-4.1733
06587|JKSE|FUJI|IDR|Financials|1141613|2019-07-24|15/06/2019|2.37||-85590000||130|1|130|127|-0.0231|169000000000||||
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2025-03-27|15/12/2024|56.93||4590000000000||1075|1|1075|||3745739245000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2024-11-18|15/09/2024|||||1170|1|1170|1150|-0.0171|4076758062000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2024-08-01|15/06/2024|||||1150|1|1150|1230|0.0696|4007069890000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2024-04-30|15/03/2024|||||1105|1|1105|1190|0.0769|3850271503000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2024-03-05|15/12/2023|||||1150|1|1150|1160|0.0087|4007069890000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-10-27|15/09/2023|||||680|1|680|865|0.2721|2369397848000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-07-31|15/06/2023|||||1075|1|1075|920|-0.1442|3745739245000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-06-05|15/03/2023|76.25||4445200000000||785|1|785|830|0.0573|2735260751000|||-23.0376|0.0062
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|610|605|-0.0082|2125489246000|||-0.8857|-0.0106
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|605|600|-0.0083|2108067203000|||-0.2208|0.0991
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|700|670|-0.0429|2439086020000|||-2.8942|-0.0384
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-28|15/03/2022|20.51||4224800000000||625|1|625|640|0.024|2177755375000|||0.066|0.0193
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-04|15/12/2021|19.24||4144800000000||630|1|630|630|0|2195177418000|||-1.8506|0.0524
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|725|715|-0.0138|2526196235000|||3.9174|0.1796
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|790|780|-0.0127|2752682794000|||-1.1404|-0.1487
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-06-07|15/03/2021|32.77||3921900000000||885|1|885|860|-0.0282|3083701611000|||-0.7312|0.0271
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-03-29|15/12/2020|121.91||3818600000000||890|1|890|895|0.0056|3101123654000|||10.6215|0.0352
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-10-28|15/09/2020|10.49||3688800000000||456|1|456|452|-0.0088|1588890321600|||-0.861|0.7321
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-09-02|15/06/2020|75.47||2129700000000||555|1|555|540|-0.027|1933846773000|||-1.6506|-0.4392
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-04-27|15/03/2020|-116||3797500000000||310|1|310|314|0.0129|1080166666000|||-4.1191|-0.0515
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-03-23|15/12/2019|37.19||4003600000000||260|1|260|248|-0.0462|905946236000|||-6.3511|-0.063
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-11-27|15/09/2019|-6.95||4272600000000||600|1|600|580|-0.0333|2090645160000|||3.6644|0.1786
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-08-28|15/06/2019|-1.49||3625100000000||670|1|670|675|0.0075|2334553762000|||-1.0307|-0.1023
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-04-29|15/03/2019|48.48||4038000000000||695|1|695|740|0.0647|2421663977000|||0.0956|-0.0176
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-03-25|15/12/2018|44.25||4110400000000||705|1|705|680|-0.0355|2456508063000|||-2.1428|0.0125
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-11-28|15/09/2018|-38.72||4059800000000||635|1|635|630|-0.0079|2212599461000|||-0.0737|0.2231
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-08-29|15/06/2018|-41.8||3319200000000||655|1|655|645|-0.0153|2282287633000|||-3.8129|-0.1402
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-04-30|15/03/2018|14.86||3860600000000||800|1|800|835|0.0438|2787526880000|||-0.7212|0.1556
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-03-26|15/12/2017|53.3||3340800000000||750|1|750|785|0.0467|2613306450000|||-2.8662|-0.061
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-11-29|15/09/2017|-28.56||3557900000000||730|1|730|715|-0.0205|2543618278000|||-0.6125|0.0245
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-08-30|15/06/2017|-73.71||3472900000000||960|1|960|805|-0.1615|3345032256000|||-2.191|-0.0801
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-05-01|15/03/2017|61.89||3775200000000||1035|1|1035|1015|-0.0193|3606362901000||||
06589|JKSE||||1156094|2025-03-29|15/12/2024|15.65||711810000000||||||||||0.4626|0.6824
06589|JKSE||||1156094|2023-05-02|15/03/2023|10.7||423100000000||||||||||-0.421|-0.2882
06589|JKSE||||1156094|2023-04-05|15/12/2022|18.48||594400000000||||||||||0.0233|-0.1791
06589|JKSE||||1156094|2022-11-01|15/09/2022|18.06||724100000000||||||||||2.6933|0.5383
06589|JKSE||||1156094|2022-08-04|15/06/2022|4.89||470700000000||||||||||-0.5726|-0.1243
06589|JKSE||||1156094|2022-06-07|15/03/2022|11.44||537500000000||||||||||0.0409|-0.1486
06589|JKSE||||1156094|2022-03-31|15/12/2021|10.99||631300000000||||||||||0.2171|0.3489
06589|JKSE||||1156094|2022-01-06|15/09/2021|9.03||468000000000||||||||||5.45|0.4396
06589|JKSE||||1156094|2021-08-09|15/06/2021|1.4||325100000000||||||||||-0.7217|0
06589|JKSE||||1156094|2021-06-01|15/03/2021|5.03||325100000000||||||||||-0.3665|-0.2098
06589|JKSE||||1156094|2021-04-16|15/12/2020|7.94||411400000000||||||||||0.2178|-0.312
06589|JKSE||||1156094|2020-11-03|15/09/2020|6.52||598000000000||||||||||-1.6134|0.8978
06589|JKSE||||1156094|2020-08-05|15/06/2020|-10.63||315100000000||||||||||-1.6454|-0.4839
06589|JKSE||||1156094|2020-06-08|15/03/2020|16.47||610500000000||||||||||-0.0747|-0.1895
06589|JKSE||||1156094|2020-05-13|15/12/2019|17.8||753200000000|||||||||||
06590|JKSE|GTBO|IDR|Energy|101411|2025-04-02|15/12/2024|||3620000||125|1|125|||312500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2024-10-25|15/09/2024|||||280|1|280|264|-0.0571|700000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2024-08-06|15/06/2024|||||268|1|268|280|0.0448|670000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2024-05-02|15/03/2024|||||288|1|288|290|0.0069|720000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2024-02-28|15/12/2023|||||388|1|388|396|0.0206|970000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-10-24|15/09/2023|||||900|1|900|565|-0.3722|2250000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-08-01|15/06/2023|||||208|1|208|324|0.5577|520000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-06-02|15/03/2023|||||176|1|176|195|0.108|440000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-06-01|15/12/2022|||||176|1|176|195|0.108|440000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-11-30|15/09/2022|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-07-25|15/06/2022|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-06-01|15/03/2022|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-03-02|15/12/2021|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-12-01|15/09/2021|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-07-26|15/06/2021|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-06-02|15/03/2021|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-03-03|15/12/2020|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-12-02|15/09/2020|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-07-20|15/06/2020|||||75|1|75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-06-03|15/03/2020|||||78|1|78|81|0.0385|195000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-02-26|15/12/2019|||||103|1|103|100|-0.0291|257500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-11-27|15/09/2019|||||160|1|160|160|0|400000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-07-22|15/06/2019|||||169|1|169|169|0|422500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-05-29|15/03/2019|||||142|1|142|152|0.0704|355000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-02-27|15/12/2018|||||246|1|246|246|0|615000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-11-28|15/09/2018|||||230|1|230|240|0.0435|575000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-07-23|15/06/2018|||||314|1|314|314|0|785000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-05-30|15/03/2018|||7530000||302|1|302|310|0.0265|755000000000|||0|1.8308
06590|JKSE|GTBO|IDR|Energy|101411|2018-02-28|15/12/2017|||2660000||294|1|294|284|-0.034|735000000000|||0|-0.2107
06590|JKSE|GTBO|IDR|Energy|101411|2017-11-29|15/09/2017|-0||3370000|||||195|-1||||0|0.4716
06590|JKSE|GTBO|IDR|Energy|101411|2017-07-24|15/06/2017|-0||2290000|||||195|-1||||0|1.3075
06590|JKSE|GTBO|IDR|Energy|101411|2017-05-31|15/03/2017|-0||992400|||||195|-1|||||
06591|JKSE||||101412|2025-07-31|15/06/2025|||||||||||||0|0
06591|JKSE||||101412|2025-07-11|15/12/2024|||854510000||||||||||0|0.181
06591|JKSE||||101412|2025-04-29|15/03/2025|||723560000||||||||||0|0
06591|JKSE||||101412|2024-11-29|15/09/2024|||||||||||||0|0
06591|JKSE||||101412|2024-08-01|15/06/2024|||||||||||||0|0
06591|JKSE||||101412|2024-07-29|15/03/2024|||||||||||||0|0
06591|JKSE||||101412|2024-07-12|15/12/2023|||||||||||||0|0
06591|JKSE||||101412|2023-11-02|15/09/2023|||||||||||||0|0
06591|JKSE||||101412|2023-08-03|15/06/2023|||||||||||||0|0
06591|JKSE||||101412|2023-05-09|15/03/2023|||||||||||||0|0
06591|JKSE||||101412|2023-04-26|15/12/2022|||||||||||||0|0
06591|JKSE||||101412|2022-11-03|15/09/2022|||||||||||||0|0
06591|JKSE||||101412|2022-07-29|15/06/2022|||||||||||||0|0
06591|JKSE||||101412|2022-04-29|15/03/2022|||||||||||||0|0
06591|JKSE||||101412|2022-03-22|15/12/2021|||||||||||||0|0
06591|JKSE||||101412|2021-11-26|15/09/2021|||||||||||||0|0
06591|JKSE||||101412|2021-08-31|15/06/2021|||||||||||||0|0
06591|JKSE||||101412|2021-05-06|15/03/2021|||||||||||||0|0
06591|JKSE||||101412|2021-02-22|15/12/2020||||1140000000|||||||||0|4.1351
06591|JKSE||||101412|2020-11-05|15/09/2020||||222000000|||||||||0|-0.7963
06591|JKSE||||101412|2020-07-23|15/06/2020||||1090000000|||||||||0|-0.0439
06591|JKSE||||101412|2020-04-30|15/03/2020||||1140000000|||||||||0|0.027
06591|JKSE||||101412|2020-02-24|15/12/2019||||1110000000|||||||||0|-0.119
06591|JKSE||||101412|2019-10-31|15/09/2019||||1260000000|||||||||0|0.1776
06591|JKSE||||101412|2019-07-29|15/06/2019||||1070000000|||||||||0|-0.0556
06591|JKSE||||101412|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|||||||-1|-0.0997|0|0.0376
06591|JKSE||||101412|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|||||||-1|-0.07|0|-0.0813
06591|JKSE||||101412|2018-02-27|15/12/2017||0.00|1070000000|1017000000||||||||0.0521|0|-0.123
06591|JKSE||||101412|2017-10-25|15/09/2017||0.00|1220000000|1146000000||||||||0.0646|0|0.2481
06591|JKSE||||101412|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|||||||-1|-0.061|0|0.0732
06591|JKSE||||101412|2017-05-04|15/03/2017|-0||910800000|978000000||||||||-0.0687||
06592|JKSE|GMFI|IDR|Industrials|1052356|2025-03-27|15/12/2024|||107490000||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2024-11-29|15/09/2024|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2024-09-13|15/06/2024|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2024-07-18|15/12/2023|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2024-05-14|15/03/2024|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2023-10-31|15/09/2023|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2023-08-01|15/06/2023|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2023-05-11|15/03/2023|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2023-04-20|15/12/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-11-10|15/09/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-08-30|15/06/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-06-01|15/03/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-03-02|15/12/2021|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-11-26|15/09/2021|-7.13||||||||||||-0.007|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-08-31|15/06/2021|-7.18||||||||||||-0.0069|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-06-02|15/03/2021|-7.23||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-03-31|15/12/2020|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-11-05|15/09/2020|-7.18||||||||||||-0.011|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-09-02|15/06/2020|-7.26||||||||||||0.024|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-06-03|15/03/2020|-7.09||||||||||||-0.1203|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-02-26|15/12/2019|-8.06||||||||||||-6.7163|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-11-27|15/09/2019|1.41||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-08-28|15/06/2019|1.41||1766520000000|1766520000000||||||||0|0|0.0501
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-05-29|15/03/2019|||1682220000000|1689600000000||||||||-0.0044|0|-0.115
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-02-27|15/12/2018|||1900800000000||||||||||0|-0.0044
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-11-28|15/09/2018|||1909230000000|1687470000000||||||||0.1314|0|0.1737
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-08-29|15/06/2018|||1626660000000|1542670000000||||||||0.0544|0|-0.0274
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-05-30|15/03/2018|||1672430000000|1628290000000||||||||0.0271|0|-0.0764
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-02-28|15/12/2017|||1810770000000||||||||||0|17065.6352
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-10|15/03/2017|||106100000||||||||||0|-0.6583
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-04|15/09/2017|||310500000|||||||||||
06593|JKSE|BOLT|IDR|Industrials|955953|2025-03-27|15/12/2024|12.19||367630000000||||||||||-0.4761|-0.0381
06593|JKSE|BOLT|IDR|Industrials|955953|2023-04-02|15/12/2022|23.27||382200000000||||||||||1.88|0.0217
06593|JKSE|BOLT|IDR|Industrials|955953|2022-10-21|15/09/2022|8.08||374100000000||||||||||-2.0889|0.2429
06593|JKSE|BOLT|IDR|Industrials|955953|2022-07-28|15/06/2022|-7.42||301000000000||||||||||-1.7435|-0.1587
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/03/2022|9.98||357800000000||||||||||-0.2341|0.0401
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/12/2021|13.03||344000000000||||||||||0.5493|0.1282
06593|JKSE|BOLT|IDR|Industrials|955953|2021-10-27|15/09/2021|8.41||304900000000||||||||||-169.2|0.1602
06593|JKSE|BOLT|IDR|Industrials|955953|2021-07-30|15/06/2021|-0.05||262800000000||||||||||-1.0068|-0.027
06593|JKSE|BOLT|IDR|Industrials|955953|2021-05-10|15/03/2021|7.32||270100000000||||||||||-1.4516|0.2621
06593|JKSE|BOLT|IDR|Industrials|955953|2021-04-23|15/12/2020|-16.21||214000000000||||||||||2.7786|0.0652
06593|JKSE|BOLT|IDR|Industrials|955953|2020-11-06|15/09/2020|-4.29||200900000000||||||||||-0.4911|1.4635
06593|JKSE|BOLT|IDR|Industrials|955953|2020-07-22|15/06/2020|-8.43||81550000000||||||||||-2.6594|-0.721
06593|JKSE|BOLT|IDR|Industrials|955953|2020-06-19|15/03/2020|5.08||292300000000||||||||||19.32|-0.0098
06593|JKSE|BOLT|IDR|Industrials|955953|2020-03-29|15/12/2019|0.25||295200000000||||||||||-0.9788|-0.074
06593|JKSE|BOLT|IDR|Industrials|955953|2019-10-29|15/09/2019|11.77||318800000000||||||||||-5.9042|0.1522
06593|JKSE|BOLT|IDR|Industrials|955953|2019-07-31|15/06/2019|-2.4||276700000000||||||||||-1.2062|-0.1246
06593|JKSE|BOLT|IDR|Industrials|955953|2019-04-30|15/03/2019|11.64||316100000000||||||||||0.9796|0.0151
06593|JKSE|BOLT|IDR|Industrials|955953|2019-03-28|15/12/2018|5.88||311400000000||||||||||-0.3609|-0.0356
06593|JKSE|BOLT|IDR|Industrials|955953|2018-10-30|15/09/2018|9.2||322900000000||||||||||0.5945|0.1867
06593|JKSE|BOLT|IDR|Industrials|955953|2018-07-30|15/06/2018|5.77||272100000000||||||||||-0.4848|-0.031
06593|JKSE|BOLT|IDR|Industrials|955953|2018-04-30|15/03/2018|11.2||280800000000||||||||||1.5455|0.0123
06593|JKSE|BOLT|IDR|Industrials|955953|2018-03-26|15/12/2017|4.4||277400000000||||||||||-0.6022|-0.0121
06593|JKSE|BOLT|IDR|Industrials|955953|2017-10-30|15/09/2017|11.06||280800000000||||||||||0.1297|0.0501
06593|JKSE|BOLT|IDR|Industrials|955953|2017-08-01|15/06/2017|9.79||267400000000||||||||||-0.2538|0.0249
06593|JKSE|BOLT|IDR|Industrials|955953|2017-05-04|15/03/2017|13.12||260900000000|||||||||||
06594|JKSE||||1097268|2025-03-27|15/12/2024|3.35||3330000000000||||||||||-0.2173|0.081
06594|JKSE||||1097268|2023-04-28|15/03/2023|4.28||3080500000000||||||||||0.0647|0.1466
06594|JKSE||||1097268|2023-03-01|15/12/2022|4.02||2686700000000||||||||||0.5056|0.0166
06594|JKSE||||1097268|2022-10-28|15/09/2022|2.67||2642700000000||||||||||0.1125|0.0992
06594|JKSE||||1097268|2022-07-29|15/06/2022|2.4||2404300000000||||||||||-0.0588|-0.1343
06594|JKSE||||1097268|2022-04-28|15/03/2022|2.55||2777300000000||||||||||-0.1612|0.1426
06594|JKSE||||1097268|2022-03-07|15/12/2021|3.04||2430600000000||||||||||-0.0065|0.1128
06594|JKSE||||1097268|2021-10-29|15/09/2021|3.06||2184300000000||||||||||0.4167|0.1426
06594|JKSE||||1097268|2021-08-06|15/06/2021|2.16||1911700000000||||||||||-0.8707|-0.1589
06594|JKSE||||1097268|2021-05-28|15/03/2021|16.71||2272900000000||||||||||1.5867|0.1534
06594|JKSE||||1097268|2021-05-24|15/12/2020|6.46||1970600000000||||||||||-0.4258|0.0787
06594|JKSE||||1097268|2020-11-05|15/09/2020|11.25||1826800000000||||||||||-8.2581|0.0951
06594|JKSE||||1097268|2020-09-21|15/06/2020|-1.55||1668100000000||||||||||-1.0814|-0.2572
06594|JKSE||||1097268|2020-06-19|15/03/2020|19.04||2245800000000||||||||||0.1789|0.0722
06594|JKSE||||1097268|2020-05-11|15/12/2019|16.15||2094600000000||||||||||0.4995|0.0108
06594|JKSE||||1097268|2019-10-30|15/09/2019|10.77||2072200000000||||||||||-0.3131|0.0497
06594|JKSE||||1097268|2019-10-30|15/09/2018|15.68||1974000000000||||||||||0.1997|-0.0068
06594|JKSE||||1097268|2019-07-30|15/06/2019|13.07||1987600000000||||||||||-0.2079|-0.1299
06594|JKSE||||1097268|2019-04-30|15/03/2019|16.5||2284300000000||||||||||-0.2842|0.059
06594|JKSE||||1097268|2019-04-30|15/03/2018|23.05||2157000000000||||||||||-0.5941|-0.732
06594|JKSE||||1097268|2019-03-28|15/12/2018|56.79||8048900000000|||||||||||
06595|JKSE||||1153099|2025-04-08|15/12/2024|-0.26||97770000000||50|1|50|50|0|0|||-1.0728|-0.0671
06595|JKSE||||1153099|2023-05-08|15/03/2023|3.57||104800000000||168.5|1|168.5|169.5|0.0059|0|||-0.5805|-0.1951
06595|JKSE||||1153099|2023-04-11|15/12/2022|8.51||130200000000||176.47999572754|1|176.48|175.48|-0.0057|0|||0.6885|0.0046
06595|JKSE||||1153099|2022-12-01|15/09/2022|5.04||129600000000||237.30000305176|1|237.3|251.25|0.0588|0|||0.2263|0.0891
06595|JKSE||||1153099|2022-08-30|15/06/2022|4.11||119000000000||144.57000732422|1|144.57|150.55|0.0414|0|||0.2018|0.0988
06595|JKSE||||1153099|2022-06-02|15/03/2022|3.42||108300000000||426|1|426|372|-0.1268|0|||0.3256|-0.1486
06595|JKSE||||1153099|2022-05-09|15/12/2021|2.58||127200000000||272|1|272|288|0.0588|0|||-0.1861|0.2569
06595|JKSE||||1153099|2021-11-30|15/09/2021|3.17||101200000000||1675|1|1675|1565|-0.0657|0|||-0.1315|-0.1215
06595|JKSE||||1153099|2021-08-30|15/06/2021|3.65||115200000000||7775|1|7775|6750|-0.1318|0|||0.1371|0.0992
06595|JKSE||||1153099|2021-06-28|15/03/2021|3.21||104800000000||10350|1|10350|10250|-0.0097|0|||5.551|-0.0847
06595|JKSE||||1153099|2021-05-25|15/12/2020|0.49||114500000000||9350|1|9350|9475|0.0134|0|||-0.9324|-0.0288
06595|JKSE||||1153099|2020-11-30|15/09/2020|7.25||117900000000||4930|1|4930|4840|-0.0183|0|||1.5986|0.301
06595|JKSE||||1153099|2020-08-03|15/06/2020|2.79||90620000000||5125|1|5125|5200|0.0146|0|||0.0333|0.0205
06595|JKSE||||1153099|2020-07-01|15/03/2020|2.7||88800000000||5075|1|5075|5150|0.0148|0|||-0.2458|0.1935
06595|JKSE||||1153099|2020-07-01|15/03/2019|3.58||74400000000||5075|1|5075|5150|0.0148|0|||-0.5201|-0.4493
06595|JKSE||||1153099|2020-04-17|15/12/2019|7.46||135100000000||4650|1|4650|4700|0.0108|0|||-0.4724|-0.5842
06595|JKSE||||1153099|2019-10-31|15/09/2019|14.14||324900000000||1530|1|1530|1910|0.2484|0|||0.7742|0.542
06595|JKSE||||1153099|2019-10-31|15/09/2018|7.97||210700000000||1530|1|1530|1910|0.2484|0|||0.3578|1.5077
06595|JKSE||||1153099|2019-10-03|15/12/2018|5.87||84020000000|||||195|-1|||||
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2025-03-25|15/12/2024|8.45||434850000000||||||||||7.5354|0.5958
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2023-04-27|15/03/2023|0.99||272500000000||||||||||-0.9501|-0.1436
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2023-03-28|15/12/2022|19.85||318200000000||||||||||-7.089|0.0976
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-11-30|15/09/2022|-3.26||289900000000||||||||||-0.81|0.2368
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-08-29|15/06/2022|-17.16||234400000000||||||||||-25.8696|-0.1218
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-05-30|15/03/2022|0.69||266900000000||||||||||-0.7796|-0.1835
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-04-29|15/12/2021|3.13||326900000000||||||||||5.1373|0.2116
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-11-29|15/09/2021|0.51||269800000000||||||||||-0.7811|0.0421
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-08-23|15/06/2021|2.33||258900000000||||||||||0.1366|0.0161
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-06-28|15/03/2021|2.05||254800000000||||||||||-2.4437|-0.205
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-04-08|15/12/2020|-1.42||320500000000||||||||||-2.2137|0.3592
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-11-26|15/09/2020|1.17||235800000000||||||||||5.8824|0.4011
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-07-30|15/06/2020|0.17||168300000000||||||||||-0.8046|-0.3522
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-06-29|15/03/2020|0.87||259800000000||||||||||-0.757|-0.2426
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-05-11|15/12/2019|3.58||343000000000||||||||||-0.2149|-0.0017
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-10-31|15/09/2019|4.56||343600000000||||||||||6.4754|0.5747
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-07-31|15/06/2019|0.61||218200000000||||||||||-0.9176|-0.2276
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-04-30|15/03/2019|7.4||282500000000||||||||||2.7949|0.1295
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-03-28|15/12/2018|1.95||250100000000||||||||||-0.4628|-0.1455
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-11-30|15/09/2018|3.63||292700000000||||||||||1.0167|-0.1625
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-07-31|15/06/2018|1.8||349500000000||||||||||-0.7064|0.2293
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-04-27|15/03/2018|6.13||284300000000||||||||||-0.0641|-0.0356
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-03-29|15/12/2017|6.55||294800000000||||||||||0.997|0.2253
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-10-27|15/09/2017|3.28||240600000000||||||||||16.2632|0.5364
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-07-26|15/06/2017|0.19||156600000000||||||||||-0.9613|-0.1869
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-04-28|15/03/2017|4.91||192600000000|||||||||||
06597|JKSE|GPSO|IDR|Industrials|1177036|2025-04-09|15/12/2024|-3.44||5240000000||||||||||-0.5716|0.9265
06597|JKSE|GPSO|IDR|Industrials|1177036|2023-05-03|15/03/2023|-8.03||2720000000||||||||||-16.1509|-0.6435
06597|JKSE|GPSO|IDR|Industrials|1177036|2023-04-19|15/12/2022|0.53||7630000000||||||||||-1.141|2.8929
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-11-28|15/09/2022|-3.76||1960000000||||||||||1.4737|0.4307
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-09-01|15/06/2022|-1.52||1370000000||||||||||-1.9268|-0.6776
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-06-02|15/03/2022|1.64||4250000000||||||||||0.3667|0.4407
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-05-09|15/12/2021|1.2||2950000000||||||||||-1.1325|-0.6463
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-02-19|15/09/2021|-9.06||8340000000||||||||||-8.0781|-0.5003
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-12-30|15/09/2020|1.28||16690000000||||||||||-1.4025|4.3666
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||
06598|JKSE|GHON|IDR|Technology|1073263|2025-03-26|15/12/2024|49.71||50650000000||1405|1|1405|1440|0.0249|772750000000|||0.1631|0.0476
06598|JKSE|GHON|IDR|Technology|1073263|2023-05-02|15/03/2023|42.74||48350000000||1755|1|1755|1730|-0.0142|965250000000|||-0.1875|0.0031
06598|JKSE|GHON|IDR|Technology|1073263|2023-03-31|15/12/2022|52.6||48200000000||1770|1|1770|1795|0.0141|973500000000|||0.3163|0.0171
06598|JKSE|GHON|IDR|Technology|1073263|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2000|1970|-0.015|1100000000000|||0.4494|0.0271
06598|JKSE|GHON|IDR|Technology|1073263|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2200|2160|-0.0182|1210000000000|||-0.3849|0.0352
06598|JKSE|GHON|IDR|Technology|1073263|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2160|2170|0.0046|1188000000000|||-0.0156|0.0485
06598|JKSE|GHON|IDR|Technology|1073263|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2080|2230|0.0721|1144000000000|||0.2389|0.015
06598|JKSE|GHON|IDR|Technology|1073263|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2300|2280|-0.0087|1265000000000|||-0.0701|0.0331
06598|JKSE|GHON|IDR|Technology|1073263|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2360|2360|0|1298000000000|||-0.0495|0.014
06598|JKSE|GHON|IDR|Technology|1073263|2021-05-18|15/03/2021|41.58||39980000000||1765|1|1765|1950|0.1048|970750000000|||0.2309|0.0791
06598|JKSE|GHON|IDR|Technology|1073263|2021-04-28|15/12/2020|33.78||37050000000||1895|1|1895|1800|-0.0501|1042250000000|||-0.1944|-0.0463
06598|JKSE|GHON|IDR|Technology|1073263|2020-11-26|15/09/2020|41.93||38850000000||1625|1|1625|1620|-0.0031|893750000000|||0.1815|0.0962
06598|JKSE|GHON|IDR|Technology|1073263|2020-07-30|15/06/2020|35.49||35440000000||1550|1|1550|1445|-0.0677|852500000000|||0.1763|0.1173
06598|JKSE|GHON|IDR|Technology|1073263|2020-05-18|15/03/2020|30.17||31720000000||1350|1|1350|1320|-0.0222|742500000000|||-0.1549|0.0346
06598|JKSE|GHON|IDR|Technology|1073263|2020-03-27|15/12/2019|35.7||30660000000||1490|1|1490|1500|0.0067|819500000000|||0.3411|0.0507
06598|JKSE|GHON|IDR|Technology|1073263|2019-11-13|15/09/2019|26.62||29180000000||1400|1|1400|1395|-0.0036|770000000000|||0.0782|0.03
06598|JKSE|GHON|IDR|Technology|1073263|2019-08-20|15/06/2019|24.69||28330000000||1350|1|1350|1395|0.0333|742500000000|||-0.1412|0.0202
06598|JKSE|GHON|IDR|Technology|1073263|2019-05-22|15/03/2019|28.75||27770000000||1200|1|1200|1225|0.0208|660000000000|||-0.7037|-0.7445
06598|JKSE|GHON|IDR|Technology|1073263|2019-03-29|15/12/2018|97.03||108700000000||1260|1|1260|1210|-0.0397|693000000000|||-0.998|3.9208
06598|JKSE|GHON|IDR|Technology|1073263|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|1240|1185|-0.0444|682000000000|||2859.5945|-0.2205
06598|JKSE|GHON|IDR|Technology|1073263|2018-11-22|15/09/2018|16.72||28340000000||1240|1|1240|1185|-0.0444|682000000000|||-0.9997|-0.3796
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2017|48190.71||45680000000||1000|1|1000|1000|0|550000000000|||1898.5156|-0.1102
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2018|25.37||51340000000||1000|1|1000|1000|0|550000000000||||
06599|JKSE|WOWS|IDR|Energy|1155107|2025-03-27|15/12/2024|1.39||53900000000||50|1|50|||123786000000|||-1.7853|1.0573
06599|JKSE|WOWS|IDR|Energy|1155107|2023-05-02|15/12/2022|-1.77||26200000000||50|1|50|50|0|123786000000|||-4|-0.2077
06599|JKSE|WOWS|IDR|Energy|1155107|2022-11-23|15/09/2022|0.59||33070000000||50|1|50|50|0|123786000000|||-1.1187|0.541
06599|JKSE|WOWS|IDR|Energy|1155107|2022-08-31|15/06/2022|-4.97||21460000000||50|1|50|50|0|123786000000|||-0.008|0.1949
06599|JKSE|WOWS|IDR|Energy|1155107|2022-07-28|15/03/2022|-5.01||17960000000||50|1|50|50|0|123786000000|||-0.6367|-0.0984
06599|JKSE|WOWS|IDR|Energy|1155107|2022-06-30|15/12/2021|-13.79||19920000000||50|1|50|50|0|123786000000|||11.0965|-0.162
06599|JKSE|WOWS|IDR|Energy|1155107|2021-11-27|15/09/2021|-1.14||23770000000||53|1|53|52|-0.0189|131213160000|||-8.6|-0.1363
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|15/06/2021|0.15||27520000000||50|1|50|50|0|123786000000|||-0.8636|0.1311
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-30|15/03/2021|1.1||24330000000||50|1|50|50|0|123786000000|||-1.4955|0.3676
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-27|15/12/2020|-2.22||17790000000||50|1|50|50|0|123786000000|||-7.5294|-0.203
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2020|0.34||22320000000||68|1|68|66|-0.0294|168348960000|||-0.9857|-0.4918
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2019|23.85||43920000000||68|1|68|66|-0.0294|168348960000|||58.625|0.2093
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2020|0.4||36320000000||52|1|52|60|0.1538|128737440000|||-0.9963|-0.1934
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2019|107.71||45030000000||52|1|52|60|0.1538|128737440000|||51.2864|0.2501
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2020|2.06||36020000000||75|1|75|75|0|185679000000|||-0.9757|-0.1257
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2019|84.77||41200000000||75|1|75|75|0|185679000000|||422.85|-0.1168
06599|JKSE|WOWS|IDR|Energy|1155107|2020-07-01|15/12/2019|0.2||46650000000||50|1|50|51|0.02|123786000000||||
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2025-03-18|15/12/2024|8.87||2440000000000||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2024-10-31|15/09/2024|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2024-07-30|15/06/2024|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2024-05-30|15/12/2023|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2024-04-30|15/03/2024|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-11-01|15/09/2023|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-07-31|15/06/2023|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-05-02|15/03/2023|19.56||3190800000000||||||||||-0.0181|0.2609
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-03-24|15/12/2022|19.92||2530600000000||||||||||-0.0912|-0.0881
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-11-03|15/09/2022|21.92||2775000000000||||||||||1.1365|-0.2134
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-08-31|15/06/2022|10.26||3527700000000||||||||||-0.4865|0.0375
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-05-31|15/03/2022|19.98||3400300000000||||||||||-0.2195|-0.0279
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-03-31|15/12/2021|25.6||3497900000000||||||||||0.0544|0.081
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-11-03|15/09/2021|24.28||3235700000000||||||||||0.018|-0.184
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-08-12|15/06/2021|23.85||3965300000000||||||||||1.1623|0.2098
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-06-30|15/03/2021|11.03||3277700000000||||||||||0.0856|0.0585
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-03-03|15/12/2020|10.16||3096600000000||||||||||-0.205|-0.0027
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-10-29|15/09/2020|12.78||3105000000000||||||||||-0.5351|0.0522
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-07-29|15/06/2020|27.49||2951100000000||||||||||1.937|0.0137
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-04-24|15/03/2020|9.36||2911300000000||||||||||-0.7005|-0.1082
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-02-26|15/12/2019|31.25||3264700000000||||||||||0.4966|-0.0139
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-10-31|15/09/2019|20.88||3310600000000||||||||||-0.0894|-0.0415
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-07-31|15/06/2019|22.93||3453900000000||||||||||0.2158|0.188
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-04-30|15/03/2019|18.86||2907300000000||||||||||-0.4049|-0.0339
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-02-27|15/12/2018|31.69||3009200000000||||||||||2.116|0.0007
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-10-31|15/09/2018|10.17||3007000000000||||||||||-0.1595|-0.0317
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-07-31|15/06/2018|12.1||3105600000000||||||||||1.0862|0.2068
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-04-30|15/03/2018|5.8||2573400000000||||||||||4.8586|-0.0252
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-03-29|15/12/2017|0.99||2639900000000||||||||||-0.9204|-0.0204
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-11-03|15/09/2017|12.44||2695000000000||||||||||-0.3254|-0.127
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-07-31|15/06/2017|18.44||3087000000000||||||||||2.6157|0.2402
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-28|15/03/2017|5.1||2489200000000||||||||||0|0.1046
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-13|15/12/2016|||2253400000000||||||||||0|-0.1788
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-10-31|15/09/2016|||2744000000000||||||||||0|-0.0766
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-07-28|15/06/2016|||2971500000000||||||||||0|0.1931
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-28|15/03/2016|||2490500000000||||||||||0|0.0517
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-01|15/12/2015|-42.37|22.26|2368100000000|2735000000000|||||||-2.9034|-0.1341|-3.267|-0.1158
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-10-28|15/09/2015|18.69|19.04|2678100000000|2896000000000|||||||-0.0184|-0.0752|0|-0.067
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-07-31|15/06/2015|18.69|21.80|2870300000000|3017000000000|||||||-0.1427|-0.0486|1.5603|0.0806
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-04-29|15/03/2015|7.30|3.72|2656300000000|2762000000000|||||||0.9624|-0.0383|-0.3691|0.0025
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-03-31|15/12/2014|11.57|30.83|2649700000000|2909000000000|||||||-0.6247|-0.0891|-0.1241|-0.0295
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-10-30|15/09/2014|13.21|43.28|2730300000000|2817000000000|||||||-0.6948|-0.0308|-0.0631|-0.0401
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-07-25|15/06/2014|14.10|29.79|2844300000000|2968000000000|||||||-0.5267|-0.0417|-0.387|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-04-29|15/03/2014|23.00|24.81|||||||||-0.073|||
06601|JKSE|RUNS|IDR|Technology|1177101|2025-04-04|15/09/2024|0.34||6520000000||52|1|52|48|-0.0769|51005207500|||-0.916|-0.7916
06601|JKSE|RUNS|IDR|Technology|1177101|2023-03-22|15/12/2022|4.05||31290000000||156|1|156|153|-0.0192|153015622500|||35.8182|2.5476
06601|JKSE|RUNS|IDR|Technology|1177101|2022-07-26|15/06/2022|0.11||8820000000||169|1|169|196|0.1598|165766924375|||-1.0154|2.9027
06601|JKSE|RUNS|IDR|Technology|1177101|2022-05-10|15/12/2021|-7.12||2260000000||230|1|230|236|0.0261|225599956250|||0.0564|-0.1567
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2021|-6.74||2680000000||358|1|358|336|-0.0615|351151236250|||-4.8514|-0.5526
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2020|1.75||5990000000||358|1|358|336|-0.0615|351151236250|||-0.8038|-0.6372
06601|JKSE|RUNS|IDR|Technology|1177101|2021-09-07|15/12/2020|8.92||16510000000|||||278|-1|||||
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2025-03-27|15/12/2024|-85||36260000000||||||||||-171|0.712
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2023-05-02|15/03/2023|0.5||21180000000||||||||||-1.0078|0.135
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2023-04-26|15/12/2022|-63.77||18660000000||||||||||-87.1757|0.1448
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2022-10-31|15/09/2022|0.74||16300000000||||||||||1.96|0.176
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2022-08-24|15/06/2022|0.25||13860000000||||||||||-0.1667|-0.1564
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2022-05-31|15/03/2022|0.3||16430000000||||||||||-1.0055|0.1169
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2022-03-23|15/12/2021|-54.62||14710000000||||||||||-112.4694|0.1119
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2021-11-25|15/09/2021|0.49||13230000000||||||||||0.0208|0.3941
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2021-08-18|15/06/2021|0.48||9490000000||||||||||-0.36|0.0735
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2021-06-04|15/03/2021|0.75||8840000000||||||||||-1.0172|1.0369
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2021-03-22|15/12/2020|-43.7||4340000000||||||||||-219.5|0.0905
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2020-11-02|15/09/2020|0.2||3980000000||||||||||-1.16|-0.4181
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2020-09-22|15/06/2020|-1.25||6840000000||||||||||0.5625|-0.559
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2020-08-31|15/03/2020|-0.8||15510000000||||||||||-0.8|-0.6619
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2020-07-31|15/12/2019|-4||45870000000||||||||||-0.6187|-0.3493
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2019-11-28|15/09/2019|-10.49||70490000000||||||||||-0.3139|0.0956
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2019-08-30|15/06/2019|-15.29||64340000000||||||||||1.6317|0.1107
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2019-05-30|15/03/2019|-5.81||57930000000||||||||||-14.2045|-0.3019
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2019-05-27|15/12/2018|0.44||82980000000||||||||||-1.5946|-0.4209
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2018-11-21|15/09/2018|-0.74||143300000000||||||||||-0.9101|0.1266
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2018-08-23|15/06/2018|-8.23||127200000000||||||||||-0.2323|-0.2099
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2018-06-28|15/03/2018|-10.72||161000000000||||||||||-1.4514|-0.0153
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2018-05-31|15/12/2017|23.75||163500000000||||||||||-2.6928|0.1969
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2017-11-01|15/09/2017|-14.03||136600000000||||||||||0.0669|-0.262
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2017-08-01|15/06/2017|-13.15||185100000000||||||||||0.346|0.357
06602|JKSE|GLOB|IDR|Consumer Cyclicals|101415|2017-06-23|15/03/2017|-9.77||136400000000|||||||||||
06603|JKSE|SMMT|IDR|Energy|101416|2025-02-28|15/12/2024|1.25||395920000000||||||||||-0.9433|0.4551
06603|JKSE|SMMT|IDR|Energy|101416|2023-05-05|15/03/2023|22.03||272100000000||||||||||-0.133|-0.189
06603|JKSE|SMMT|IDR|Energy|101416|2023-03-31|15/12/2022|25.41||335500000000||||||||||-0.1421|0.4038
06603|JKSE|SMMT|IDR|Energy|101416|2022-11-08|15/09/2022|29.62||239000000000||||||||||-0.1925|-0.0981
06603|JKSE|SMMT|IDR|Energy|101416|2022-08-13|15/06/2022|36.68||265000000000||||||||||0.5729|0.2637
06603|JKSE|SMMT|IDR|Energy|101416|2022-05-31|15/03/2022|23.32||209700000000||||||||||-0.3495|0.1503
06603|JKSE|SMMT|IDR|Energy|101416|2022-03-31|15/12/2021|35.85||182300000000||||||||||0.4771|0.2564
06603|JKSE|SMMT|IDR|Energy|101416|2021-11-30|15/09/2021|24.27||145100000000||||||||||1.264|0.4617
06603|JKSE|SMMT|IDR|Energy|101416|2021-08-19|15/06/2021|10.72||99270000000||||||||||2.2783|0.2164
06603|JKSE|SMMT|IDR|Energy|101416|2021-06-30|15/03/2021|3.27||81610000000||||||||||-3.8435|0.1821
06603|JKSE|SMMT|IDR|Energy|101416|2021-05-10|15/12/2020|-1.15||69040000000||||||||||-0.3784|0.3135
06603|JKSE|SMMT|IDR|Energy|101416|2020-11-30|15/09/2020|-1.85||52560000000||||||||||-1.7741|0.2705
06603|JKSE|SMMT|IDR|Energy|101416|2020-07-30|15/06/2020|2.39||41370000000||||||||||-1.514|-0.1097
06603|JKSE|SMMT|IDR|Energy|101416|2020-06-29|15/03/2020|-4.65||46470000000||||||||||-0.3152|-0.2928
06603|JKSE|SMMT|IDR|Energy|101416|2020-05-17|15/12/2019|-6.79||65710000000||||||||||-7.4667|0.1614
06603|JKSE|SMMT|IDR|Energy|101416|2019-11-01|15/09/2019|1.05||56580000000||||||||||-0.5|-0.2004
06603|JKSE|SMMT|IDR|Energy|101416|2019-07-31|15/06/2019|2.1||70760000000||||||||||-0.6386|0.2366
06603|JKSE|SMMT|IDR|Energy|101416|2019-04-30|15/03/2019|5.81||57220000000||||||||||-0.4863|-0.0835
06603|JKSE|SMMT|IDR|Energy|101416|2019-03-29|15/12/2018|11.31||62430000000||||||||||1.0752|0.0897
06603|JKSE|SMMT|IDR|Energy|101416|2018-11-01|15/09/2018|5.45||57290000000||||||||||0.6978|0.4735
06603|JKSE|SMMT|IDR|Energy|101416|2018-08-01|15/06/2018|3.21||38880000000||||||||||-0.2638|0.2223
06603|JKSE|SMMT|IDR|Energy|101416|2018-04-30|15/03/2018|4.36||31810000000||||||||||-0.4092|0.7121
06603|JKSE|SMMT|IDR|Energy|101416|2018-03-30|15/12/2017|7.38||18580000000||||||||||4.6769|0.038
06603|JKSE|SMMT|IDR|Energy|101416|2017-10-31|15/09/2017|1.3||17900000000||||||||||-6.9091|1.9344
06603|JKSE|SMMT|IDR|Energy|101416|2017-07-31|15/06/2017|-0.22||6100000000||||||||||-1.1571|-0.5947
06603|JKSE|SMMT|IDR|Energy|101416|2017-04-28|15/03/2017|1.4||15050000000|||||||||||
06604|JKSE|GEMS|IDR|Energy|101233|2025-05-28|15/03/2025|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2025-03-07|15/12/2024|0.01||692980000||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2024-11-27|15/09/2024|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2024-08-22|15/06/2024|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2024-05-30|15/03/2024|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2024-03-08|15/12/2023|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-11-28|15/09/2023|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-08-23|15/06/2023|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-06-27|15/03/2023|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-03-10|15/12/2022|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-01-02|15/09/2022|||11093270000000|11093270000000||||||||0|0|40693.314
06604|JKSE|GEMS|IDR|Energy|101233|2018-05-15|15/03/2018|0.01||272600000||||||||||0|-0.0947
06604|JKSE|GEMS|IDR|Energy|101233|2018-03-12|15/12/2017|0.01||301100000||||||||||0|0.6878
06604|JKSE|GEMS|IDR|Energy|101233|2017-11-14|15/09/2017|||178400000||||||||||0|0.2937
06604|JKSE|GEMS|IDR|Energy|101233|2017-08-11|15/06/2017|||137900000||||||||||0|-0.0289
06604|JKSE|GEMS|IDR|Energy|101233|2017-05-16|15/03/2017|0.01||142000000|||||||||||
06605|JKSE||||1138474|2025-05-19|15/12/2024|-1.42||32070000000||||||||||-0.8299|0.1935
06605|JKSE||||1138474|2024-10-30|15/09/2024|-8.35||26870000000||||||||||-2.4964|-0.1424
06605|JKSE||||1138474|2022-11-29|15/09/2022|5.58||31330000000||||||||||-0.4019|-0.2152
06605|JKSE||||1138474|2022-08-22|15/06/2022|9.33||39920000000||||||||||2.8714|0.3153
06605|JKSE||||1138474|2022-06-30|15/03/2022|2.41||30350000000||||||||||-1.0575|-0.0501
06605|JKSE||||1138474|2022-06-28|15/12/2021|-41.93||31950000000||||||||||-23.6649|0.1423
06605|JKSE||||1138474|2021-12-29|15/09/2021|1.85||27970000000||||||||||-1.0648|0.1095
06605|JKSE||||1138474|2021-09-06|15/06/2021|-28.53||25210000000||||||||||406.5714|0.2823
06605|JKSE||||1138474|2021-08-12|15/03/2021|-0.07||19660000000||||||||||-0.9911|0.0124
06605|JKSE||||1138474|2021-06-30|15/12/2020|-7.88||19420000000||||||||||-1.3006|-0.4308
06605|JKSE||||1138474|2021-01-29|15/09/2020|26.21||34120000000||||||||||-2.5427|0.1918
06605|JKSE||||1138474|2020-07-31|15/06/2020|-16.99||28630000000||||||||||-2.4158|-0.7495
06605|JKSE||||1138474|2020-07-01|15/03/2020|12||114300000000||||||||||-0.0484|-0.1741
06605|JKSE||||1138474|2020-07-01|15/03/2019|12.61||138400000000||||||||||-31.7561|0.4793
06605|JKSE||||1138474|2020-06-02|15/12/2019|-0.41||93560000000||||||||||-1.0265|-0.75
06605|JKSE||||1138474|2019-11-01|15/09/2019|15.46||374200000000||||||||||-0.4099|0.1643
06605|JKSE||||1138474|2019-11-01|15/09/2018|26.2||321400000000||||||||||-3.3268|1.7447
06605|JKSE||||1138474|2019-06-20|15/12/2018|-11.26||117100000000|||||||||||
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/09/2021|-0.39||968980000||50|1|50|||183250037950|||0.0833|-0.3029
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/06/2021|-0.36||1390000000||50|1|50|||183250037950|||-0.1818|0
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-12|15/03/2021|-0.44||1390000000||50|1|50|||183250037950|||-0.8728|-0.1524
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-11-16|15/12/2020|-3.46||1640000000||50|1|50|||183250037950|||5.4074|1.6477
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-23|15/09/2020|-0.54||619400000||50|1|50|||183250037950|||-0.0847|-0.0282
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-03|15/06/2020|-0.59||637400000||50|1|50|||183250037950|||-0.9924|-0.2223
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-07-19|15/03/2020|-77.82||819600000||50|1|50|||183250037950|||56.2206|-0.8973
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-06-22|15/12/2019|-1.36||7980000000||50|1|50|||183250037950|||-0.719|0.574
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-12-10|15/09/2019|-4.84||5070000000||50|1|50|||183250037950|||0.1|0.5697
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-08-14|15/06/2019|-4.4||3230000000||50|1|50|||183250037950|||0.1083|0.1138
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-04-28|15/03/2019|-3.97||2900000000||50|1|50|||183250037950|||-0.1798|-0.5447
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-01-21|15/12/2018|-4.84||6370000000||50|1|50|||183250037950|||-0.4105|-0.7506
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2019-01-31|15/09/2018|-8.21||25540000000||50|1|50|||183250037950|||-0.0453|-0.2771
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-08-03|15/06/2018|-8.6||35330000000||50|1|50|50|0|183250037950|||0.4676|0.1338
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-05-08|15/03/2018|-5.86||31160000000||104|1|104|95|-0.0865|381160078936|||1.1544|-0.3633
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-04-02|15/12/2017|-2.72||48940000000||113|1|113|132|0.1681|414145085767|||-0.3217|-0.2372
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-11-30|15/09/2017|-4.01||64160000000||109|1|109|108|-0.0092|399485082731|||-81.2|0.3869
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-08-01|15/06/2017|0.05||46260000000||102|1|102|110|0.0784|373830077418|||-1.1|-0.1666
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-05-05|15/03/2017|-0.5||55510000000||112|1|112|110|-0.0179|410480085008||||
06607|JKSE||||943650|2025-03-28|15/12/2024|||45550000||||||||||0|0.0261
06607|JKSE||||943650|2018-05-25|15/03/2018|||44390000||||||||||0|0.0163
06607|JKSE||||943650|2018-04-03|15/12/2017|||43680000||||||||||0|0.0353
06607|JKSE||||943650|2017-10-30|15/09/2017|-0||42190000||||||||||0|0.1191
06607|JKSE||||943650|2017-08-01|15/06/2017|-0||37700000||||||||||0|-0.005
06607|JKSE||||943650|2017-05-04|15/03/2017|-0||37890000|||||||||||
06608|JKSE||||101418|2025-03-21|15/12/2024|35.15||79230000000||2310|1|2310|2260|-0.0216|0|||-0.8671|-0.1786
06608|JKSE||||101418|2023-04-21|15/03/2023|264.46||96460000000||1485|1|1485|1485|0|0|||8.5611|-0.4501
06608|JKSE||||101418|2023-03-24|15/12/2022|27.66||175400000000||1485|1|1485|1485|0|0|||-14.6931|2.3007
06608|JKSE||||101418|2022-10-27|15/09/2022|-2.02||53140000000||1450|1|1450|1595|0.1|0|||-1.0152|-0.0345
06608|JKSE||||101418|2022-07-29|15/06/2022|132.97||55040000000||14525|1|14525|1450|-0.9002|0|||-2.8998|0.7319
06608|JKSE||||101418|2022-04-27|15/03/2022|-69.99||31780000000||15600|1|15600|14525|-0.0689|0|||-0.5343|0.0124
06608|JKSE||||101418|2022-03-30|15/12/2021|-150.28||31390000000||15600|1|15600|14525|-0.0689|0|||1.2386|-0.2033
06608|JKSE||||101418|2021-10-28|15/09/2021|-67.13||39400000000||16725|1|16725|16725|0|0|||1.0355|-0.0538
06608|JKSE||||101418|2021-07-30|15/06/2021|-32.98||41640000000||16725|1|16725|16725|0|0|||0.715|0.5785
06608|JKSE||||101418|2021-05-31|15/03/2021|-19.23||26380000000||16725|1|16725|16725|0|0|||-0.9832|-0.2546
06608|JKSE||||101418|2021-04-29|15/12/2020|-1147.32||35390000000||16725|1|16725|16725|0|0|||-13.4763|-0.4081
06608|JKSE||||101418|2020-10-30|15/09/2020|91.96||59790000000||17800|1|17800|17975|0.0098|0|||1.6463|0.834
06608|JKSE||||101418|2020-07-29|15/06/2020|34.75||32600000000||17975|1|17975|17975|0|0|||-2.5221|-0.1811
06608|JKSE||||101418|2020-05-28|15/03/2020|-22.83||39810000000||17000|1|17000|16975|-0.0015|0|||-1.6675|-0.374
06608|JKSE||||101418|2020-05-21|15/12/2019|34.2||63590000000||17000|1|17000|16975|-0.0015|0|||-1.0372|0.3314
06608|JKSE||||101418|2019-10-30|15/09/2019|-920.08||47760000000||18000|1|18000|18000|0|0|||-8.8781|-0.0177
06608|JKSE||||101418|2019-07-26|15/06/2019|116.79||48620000000||19500|1|19500|19500|0|0|||0.4866|0.0674
06608|JKSE||||101418|2019-04-29|15/03/2019|78.56||45550000000||19600|1|19600|19500|-0.0051|0|||-0.473|-0.2601
06608|JKSE||||101418|2019-02-19|15/12/2018|149.07||61560000000||17800|1|17800|17700|-0.0056|0|||-0.1172|-0.0136
06608|JKSE||||101418|2018-10-29|15/09/2018|168.87||62410000000||16000|1|16000|16000|0|0|||-0.286|-0.2363
06608|JKSE||||101418|2018-08-22|15/06/2018|236.52||81720000000||16000|1|16000|16000|0|0|||3.6679|1.0773
06608|JKSE||||101418|2018-04-27|15/03/2018|50.67||39340000000||12975|1|12975|12975|0|0|||-0.5597|-0.2522
06608|JKSE||||101418|2018-03-14|15/12/2017|115.09||52610000000||12000|1|12000|12000|0|0|||-0.3503|-0.0793
06608|JKSE||||101418|2017-10-27|15/09/2017|177.13||57140000000||9975|1|9975|9975|0|0|||-0.0339|-0.0076
06608|JKSE||||101418|2017-07-27|15/06/2017|183.34||57580000000||8000|1|8000|7900|-0.0125|0|||-0.0665|-0.0432
06608|JKSE||||101418|2017-04-27|15/03/2017|196.4||60180000000||6200|1|6200|6675|0.0766|0||||
06609|JKSE||||101419|2025-04-08|15/12/2024|9.02||366310000000||94|1|94|87|-0.0745|0|||0|0
06609|JKSE||||101419|2024-11-18|15/09/2024|||||100|1|100|101|0.01|0|||0|0
06609|JKSE||||101419|2024-07-31|15/06/2024|||||89|1|89|88|-0.0112|0|||0|0
06609|JKSE||||101419|2024-05-06|15/12/2023|||||81|1|81|82|0.0123|0|||0|0
06609|JKSE||||101419|2024-04-30|15/03/2024|||||86|1|86|81|-0.0581|0|||0|0
06609|JKSE||||101419|2023-10-31|15/09/2023|||||83|1|83|86|0.0361|0|||0|0
06609|JKSE||||101419|2023-08-01|15/06/2023|||||92|1|92|91|-0.0109|0|||0|0
06609|JKSE||||101419|2023-06-23|15/03/2023|-6.28||208400000000||89|1|89|88|-0.0112|0|||-1.4611|0.2039
06609|JKSE||||101419|2023-03-31|15/12/2022|13.62||173100000000||94|1|94|103|0.0957|0|||9.7244|0.4485
06609|JKSE||||101419|2022-11-02|15/09/2022|1.27||119500000000||114|1|114|126|0.1053|0|||-1.2779|0.0844
06609|JKSE||||101419|2022-08-30|15/06/2022|-4.57||110200000000||142|1|142|139|-0.0211|0|||-2.9956|-0.2745
06609|JKSE||||101419|2022-05-31|15/03/2022|2.29||151900000000||208|1|208|191|-0.0817|0|||-0.7346|-0.3863
06609|JKSE||||101419|2022-03-02|15/12/2021|8.63||247500000000||163|1|163|147|-0.0982|0|||1.3579|0.1933
06609|JKSE||||101419|2021-11-25|15/09/2021|3.66||207400000000||50|1|50|70|0.4|0|||-1.9581|0.7696
06609|JKSE||||101419|2021-08-27|15/06/2021|-3.82||117200000000||50|1|50|50|0|0|||-0.4456|-0.1319
06609|JKSE||||101419|2021-06-25|15/03/2021|-6.89||135000000000||50|1|50|50|0|0|||1.2298|-0.3785
06609|JKSE||||101419|2021-03-03|15/12/2020|-3.09||217200000000||50|1|50|50|0|0|||1.102|2.6394
06609|JKSE||||101419|2020-10-28|15/09/2020|-1.47||59680000000||50|1|50|50|0|0|||-0.9133|0.0684
06609|JKSE||||101419|2020-09-02|15/06/2020|-16.95||55860000000||50|1|50|50|0|0|||0.9416|-0.247
06609|JKSE||||101419|2020-06-03|15/03/2020|-8.73||74180000000||50|1|50|50|0|0|||-0.7074|-0.5248
06609|JKSE||||101419|2020-02-26|15/12/2019|-29.84||156100000000||50|1|50|50|0|0|||-0.0818|1.0368
06609|JKSE||||101419|2019-11-27|15/09/2019|-32.5||76640000000||50|1|50|50|0|0|||0.7492|0.1945
06609|JKSE||||101419|2019-08-28|15/06/2019|-18.58||64160000000||50|1|50|50|0|0|||0.1918|-0.272
06609|JKSE||||101419|2019-05-29|15/03/2019|-15.59||88130000000||51|1|51|51|0|0|||-0.4877|-0.4217
06609|JKSE||||101419|2019-02-27|15/12/2018|-30.43||152400000000||55|1|55|54|-0.0182|0|||3.5897|0.1741
06609|JKSE||||101419|2018-11-28|15/09/2018|-6.63||129800000000||55|1|55|54|-0.0182|0|||-0.4016|-0.103
06609|JKSE||||101419|2018-08-29|15/06/2018|-11.08||144700000000||64|1|64|64|0|0|||0.1725|0.0448
06609|JKSE||||101419|2018-05-30|15/03/2018|-9.45||138500000000||67|1|67|66|-0.0149|0|||1.7471|-0.3231
06609|JKSE||||101419|2018-02-28|15/12/2017|-3.44||204600000000||70|1|70|78|0.1143|0|||-0.0971|0.2186
06609|JKSE||||101419|2017-11-29|15/09/2017|-3.81||167900000000||66|1|66|66|0|0|||-0.7294|0.2866
06609|JKSE||||101419|2017-08-30|15/06/2017|-14.08||130500000000||75|1|75|74|-0.0133|0|||1.2|-0.0938
06609|JKSE||||101419|2017-05-31|15/03/2017|-6.4||144000000000||92|1|92|81|-0.1196|0||||
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2025-03-24|15/12/2024|0.14||54860000000||||||||||-1.0045|0.1494
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2023-03-24|15/12/2022|-31.26||47730000000||||||||||42.4167|0.1809
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-11-04|15/09/2022|-0.72||40420000000||||||||||-0.0886|-0.4473
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-09-22|15/06/2022|-0.79||73130000000||||||||||-0.0247|1.3805
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-05-31|15/03/2022|-0.81||30720000000||||||||||-0.6143|-0.1312
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-04-29|15/12/2021|-2.1||35360000000||||||||||1.5926|1.5185
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-11-05|15/09/2021|-0.81||14040000000||||||||||-0.1|-0.3063
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-09-01|15/06/2021|-0.9||20240000000||||||||||0.3235|0.1795
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-07-09|15/03/2021|-0.68||17160000000||||||||||-0.6699|-0.428
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-06-03|15/12/2020|-2.06||30000000000||||||||||1.6753|0.6602
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-23|15/09/2020|-0.77||18070000000||||||||||-0.0375|18.8987
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-15|15/06/2020|-0.8||908100000||||||||||-0.3846|-0.9769
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-07|15/03/2020|-1.3||39230000000||||||||||0.1818|-0.5952
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-11-27|15/12/2019|-1.1||96910000000||||||||||-0.5455|0.4852
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-11-07|15/09/2019|-2.42||65250000000||||||||||2.3611|0.0479
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-08-26|15/06/2019|-0.72||62270000000||||||||||0.0746|0.0373
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-05-03|15/03/2019|-0.67||60030000000||||||||||-1.8072|-0.3111
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-04-30|15/12/2018|0.83||87140000000||||||||||-4.4583|0.2875
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-10-30|15/09/2018|-0.24||67680000000||||||||||-0.6962|0.0261
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-07-30|15/06/2018|-0.79||65960000000||||||||||0.5192|-0.0256
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-27|15/03/2018|-0.52||67690000000||||||||||-1.3077|-0.3035
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-02|15/12/2017|1.69||97190000000||||||||||-2.69|0.288
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-10-31|15/09/2017|-1||75460000000||||||||||-3.439|-0.1236
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-07-25|15/06/2017|0.41||86100000000||||||||||-1.5694|0.1947
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-05-01|15/03/2017|-0.72||72070000000|||||||||||
06611|JKSE||||101420|2025-03-27|15/12/2024|-94.71||279260000000||1800|1|1800|||0|||2.9996|0.3563
06611|JKSE||||101420|2023-05-02|15/03/2023|-23.68||205900000000||1940|1|1940|1975|0.018|0|||-0.5301|-0.221
06611|JKSE||||101420|2023-04-05|15/12/2022|-50.39||264300000000||2380|1|2380|2210|-0.0714|0|||-11.0579|-0.1329
06611|JKSE||||101420|2022-11-29|15/09/2022|5.01||304800000000||1805|1|1805|1770|-0.0194|0|||-0.8602|-0.1424
06611|JKSE||||101420|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2250|2220|-0.0133|0|||-1.6199|1.6562
06611|JKSE||||101420|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2700|2740|0.0148|0|||0.616|-0.2579
06611|JKSE||||101420|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2790|2790|0|0|||-0.5248|27.216
06611|JKSE||||101420|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|3200|3130|-0.0219|0|||-0.2232|-0.9098
06611|JKSE||||101420|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2890|3000|0.0381|0|||0.0164|1.5911
06611|JKSE||||101420|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2840|2730|-0.0387|0|||-0.4164|0.2806
06611|JKSE||||101420|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2400|2680|0.1167|0|||0.2119|31.831
06611|JKSE||||101420|2020-11-24|15/09/2020|-134.82||650300000||3120|1|3120|3120|0|0|||-0.3647|-1.0314
06611|JKSE||||101420|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|3600|3600|0|0|||2.4152|-1.0813
06611|JKSE||||101420|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|3300|3300|0|0|||-2.8905|-0.3425
06611|JKSE||||101420|2020-04-29|15/12/2019|32.87||387100000000||3250|1|3250|3250|0|0|||1.1275|0.1217
06611|JKSE||||101420|2019-11-01|15/09/2019|15.45||345100000000||3000|1|3000|3000|0|0|||-0.6982|-0.1154
06611|JKSE||||101420|2019-07-31|15/06/2019|51.2||390100000000||3800|1|3800|3700|-0.0263|0|||-13.3077|0.3346
06611|JKSE||||101420|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|4950|3800|-0.2323|0|||-1.2594|-0.1347
06611|JKSE||||101420|2019-04-01|15/12/2018|16.04||337800000000||4950|1|4950|4950|0|0|||-0.4354|0.1152
06611|JKSE||||101420|2018-10-31|15/09/2018|28.41||302900000000||4350|1|4350|4400|0.0115|0|||-0.6504|0.0097
06611|JKSE||||101420|2018-07-31|15/06/2018|81.27||300000000000||4250|1|4250|4300|0.0118|0|||-6.8891|0.231
06611|JKSE||||101420|2018-04-27|15/03/2018|-13.8||243700000000||4500|1|4500|4400|-0.0222|0|||-2.4744|-0.0506
06611|JKSE||||101420|2018-03-27|15/12/2017|9.36||256700000000||4750|1|4750|4750|0|0|||-2.1051|0.2149
06611|JKSE||||101420|2017-10-31|15/09/2017|-8.47||211300000000||5400|1|5400|5400|0|0|||-1.3977|-0.029
06611|JKSE||||101420|2017-07-31|15/06/2017|21.3||217600000000||5050|1|5050|5100|0.0099|0|||-3.6792|0.3293
06611|JKSE||||101420|2017-04-28|15/03/2017|-7.95||163700000000||5150|1|5150|5000|-0.0291|0||||
06612|JKSE||||1166028|2025-04-11|15/12/2024|-2.42||12540000000||||||||||-13.1|-0.4399
06612|JKSE||||1166028|2023-04-06|15/12/2022|0.2||22390000000||||||||||-0.9529|-0.5688
06612|JKSE||||1166028|2022-10-31|15/09/2022|4.25||51930000000||||||||||8.8837|7.0637
06612|JKSE||||1166028|2022-05-30|15/03/2022|0.43||6440000000||||||||||-0.4881|-0.7415
06612|JKSE||||1166028|2022-04-27|15/12/2021|0.84||24910000000||||||||||-0.8129|0.653
06612|JKSE||||1166028|2021-11-30|15/09/2021|4.49||15070000000||||||||||5.6029|0.6032
06612|JKSE||||1166028|2021-10-01|15/06/2021|0.68||9400000000||||||||||2.7778|0.0352
06612|JKSE||||1166028|2021-10-01|15/06/2020|0.18||9080000000||||||||||-0.9434|-0.3284
06612|JKSE||||1166028|2021-06-30|15/03/2021|3.18||13520000000||||||||||1.7652|1.3595
06612|JKSE||||1166028|2021-06-30|15/03/2020|1.15||5730000000||||||||||-1.3594|-0.3451
06612|JKSE||||1166028|2021-05-31|15/12/2020|-3.2||8750000000||||||||||-1.5195|-0.5642
06612|JKSE||||1166028|2020-11-30|15/09/2020|6.16||20080000000||||||||||-0.329|-0.3059
06612|JKSE||||1166028|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
06613|JKSE|KRAH|IDR|Industrials|101421|2019-10-31|15/09/2019|-7.23||53650000000||845|1|845|800|-0.0533|820655550000|||-73.3|-0.283
06613|JKSE|KRAH|IDR|Industrials|101421|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2370|2380|0.0042|2301720300000|||-1.0056|0.467
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2300|2300|0|2233737000000|||-0.7448|-0.2782
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2300|2300|0|2233737000000|||-3.8025|-0.0527
06613|JKSE|KRAH|IDR|Industrials|101421|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2390|2400|0.0042|2321144100000|||-3.6934|0.1562
06613|JKSE|KRAH|IDR|Industrials|101421|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2720|2700|-0.0074|2641636800000|||-0.3656|0.2886
06613|JKSE|KRAH|IDR|Industrials|101421|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2700|2710|0.0037|2622213000000|||-0.7666|0.5642
06613|JKSE|KRAH|IDR|Industrials|101421|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2750|2740|-0.0036|2670772500000|||-26.3455|-0.6066
06613|JKSE|KRAH|IDR|Industrials|101421|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2760|2750|-0.0036|2680484400000|||-2.5769|0.0871
06613|JKSE|KRAH|IDR|Industrials|101421|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2670|2560|-0.0412|2593077300000|||-1.2562|-0.0029
06613|JKSE|KRAH|IDR|Industrials|101421|2017-05-02|15/03/2017|6.09||75060000000||3140|1|3140|3110|-0.0096|3049536600000||||
06614|JKSE|GWSA|IDR|Real Estate|101422|2025-04-08|15/12/2024|-3.26||18150000000||||||||||-2.3198|0.5138
06614|JKSE|GWSA|IDR|Real Estate|101422|2023-04-27|15/03/2023|2.47||11990000000||||||||||-1.5588|-0.1039
06614|JKSE|GWSA|IDR|Real Estate|101422|2023-04-12|15/12/2022|-4.42||13380000000||||||||||-2.4492|-0.415
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-10-28|15/09/2022|3.05||22870000000||||||||||0.2398|1.2824
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-07-29|15/06/2022|2.46||10020000000||||||||||-0.1488|-0.0696
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-05-31|15/03/2022|2.89||10770000000||||||||||-1.8281|0.2156
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-04-28|15/12/2021|-3.49||8860000000||||||||||-3.0898|-0.3509
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-11-05|15/09/2021|1.67||13650000000||||||||||-0.3347|-0.0333
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-08-25|15/06/2021|2.51||14120000000||||||||||0.1952|0.2607
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-06-25|15/03/2021|2.1||11200000000||||||||||-1.1379|0.9344
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-04-28|15/12/2020|-15.23||5790000000||||||||||-7.4262|0.0414
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-10-27|15/09/2020|2.37||5560000000||||||||||0.9587|-0.2023
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-07-29|15/06/2020|1.21||6970000000||||||||||-0.7673|-0.5025
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-06-22|15/03/2020|5.2||14010000000||||||||||-0.2157|-0.3556
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-04-29|15/12/2019|6.63||21740000000||||||||||0.4701|-0.0229
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-10-28|15/09/2019|4.51||22250000000||||||||||0.4227|0.1103
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-07-30|15/06/2019|3.17||20040000000||||||||||0.5388|-0.1583
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-04-30|15/03/2019|2.06||23810000000||||||||||-0.8557|-0.7054
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-03-28|15/12/2018|14.28||80820000000||||||||||2.6429|3.0349
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-10-30|15/09/2018|3.92||20030000000||||||||||-0.0884|0.2228
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-07-30|15/06/2018|4.3||16380000000||||||||||-0.087|-0.0466
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-26|15/03/2018|4.71||17180000000||||||||||-0.6849|-0.1094
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-02|15/12/2017|14.95||19290000000||||||||||2.7657|-0.0213
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-10-30|15/09/2017|3.97||19710000000||||||||||5.6167|-0.1497
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-07-28|15/06/2017|0.6||23180000000||||||||||-0.8773|0.0162
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-04-28|15/03/2017|4.89||22810000000|||||||||||
06615|JKSE||||1177104|2025-03-25|15/12/2024|||||37|1|37|38|0.027|0||||
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2025-07-30|15/06/2025|||||||||||||0|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2025-04-30|15/03/2025|54.28||23066000000000||||||||||-10.1689|-0.0685
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2025-03-28|15/12/2024|-5.92||24762000000000||||||||||0|0.0372
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2024-10-28|15/09/2024|||23875000000000||||||||||0|0.0051
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2024-07-29|15/06/2024|||23754000000000|23754000000000||||||||0|0|-0.0956
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2024-04-26|15/03/2024|||26265000000000|26265000000000||||||||0|0|-0.294
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2024-03-28|15/12/2023||491.46|37204000000000|37204000000000||||||||0|0|0.4366
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-10-30|15/09/2023||491.46|25897000000000|26151000000000||||||||-0.0097|0|-0.0085
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000||||||||0|0|-0.1215
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29723250000000|||||||1.0764|0.0003|0.2591|-0.0335
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-04-03|15/12/2022|810.46|810.46|30763000000000|30764000000000|||||||0|-0|1.8801|-0.046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-11-02|15/09/2022|281.4|281.4|32247000000000|32247000000000|||||||0|0|-5.4837|-0.0042
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-07-29|15/06/2022|-62.76|-62.76|32381500000000|32361250000000|||||||0|0.0006|-1.1121|0.1055
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-04-28|15/03/2022|559.69|559.69|29291000000000|29290900000000|||||||0|0|-0.2678|-0.1073
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-03-31|15/12/2021|764.39|997.63|32810000000000|32810200000000|||||||-0.2338|-0|-0.0728|0.0421
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||||||0|-0.0001|1.8124|0.0209
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||||||-0.4754|-0|-0.6823|0.0367
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||||||-0.0693|0.0036|-0.1125|-0.0436
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||||||-0.0461|-0.0059|0.0953|0.0465
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|||||||0|-0|0.3291|0.126
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|||||||-0.0687|0|-0.3692|-0.0318
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|||||||0.0371|0|-0.3449|-0.0535
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|||||||0.1127|0.0353|0.1225|-0.006
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|||||||0.1194|0.0169|0.538|0.0915
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|||||||0.0023|0|-0.1376|0.0134
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|||||||-0.0247|0|0.0999|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|||||||-0.0855|0.044|-0.0798|0.0502
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|||||||-0.0568|0.0044|0.3272|0.054
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|||||||0.1877|0|-0.1211|0.0611
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-04-26|15/03/2018|983.18|1061.79|21981000000000|21674350000000|||||||-0.074|0.0141|-0.1901|0.0091
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-02-28|15/12/2017|1213.93|1121.56|21783000000000|22210000000||||||||979.7744|0.0185|0.0237
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-10-27|15/09/2017|1191.93|961.00|21278000000000||||||||0.2403||-0.0001|0.0495
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-07-28|15/06/2017|1192.00||20275000000000|20275000000000||||||||0|0.1049|0.0153
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-04-27|15/03/2017|1078.79|993.52|19970000000000||||||||0.0858||0|-0.0046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-03-31|15/12/2016|1078.79|1060|20062000000000|20062000000000||||||||0|0.1998|0.0422
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-10-28|15/09/2016|899.13|779.39|19249000000000|19309000000000|||||||0.1536|-0.0031|0|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-07-29|15/06/2016|||18970000000000|19250000000000||||||||-0.0145|0|0.0543
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-04-29|15/03/2016|880.00|644.43|17992800000000|17559000000000|||||||0.3655|0.0247|0|-0.0703
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-03-31|15/12/2015|880.00|947.40|19353700000000|19458000000000|||||||-0.0711|-0.0054|-0.2727|0.0882
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-10-29|15/09/2015|1210.00|608.69|17785800000000|16044000000000|||||||0.9879|0.1086|0.3657|0.0315
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-07-31|15/06/2015|886.00||17242200000000|18146000000000||||||||-0.0498|0|0.0787
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-04-29|15/03/2015|||15983900000000|17774000000000||||||||-0.1007|0|-0.0596
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-03-30|15/12/2014||768.21|16996100000000|17157000000000||||||||-0.0094|0.1308|0.095
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-10-30|15/09/2014|691.00|679.36|15522000000000|15730000000000|||||||0.0171|-0.0132|0.0267|-0.0868
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-07-30|15/06/2014|673.00|700.69|16997500000000|32668000000000|||||||-0.0395|-0.4797|0|1.3072
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-04-29|15/03/2014|673.00|581.28||14159000000000|||||||0.1578|||
06617|JKSE||||1078225|2025-04-08|15/12/2024|-5.24||10290000000||||||||||1.1215|-0.0191
06617|JKSE||||1078225|2023-05-08|15/03/2023|-2.47||10490000000||||||||||0.5935|0.0522
06617|JKSE||||1078225|2022-10-31|15/09/2022|-1.55||9970000000||||||||||-0.5845|0.1813
06617|JKSE||||1078225|2022-08-25|15/06/2022|-3.73||8440000000||||||||||4.4853|-0.1635
06617|JKSE||||1078225|2022-05-27|15/03/2022|-0.68||10090000000||||||||||-0.8522|0.0588
06617|JKSE||||1078225|2022-04-26|15/12/2021|-4.6||9530000000||||||||||64.7143|-0.0629
06617|JKSE||||1078225|2021-11-10|15/09/2021|-0.07||10170000000||||||||||-0.9847|0.1518
06617|JKSE||||1078225|2021-08-20|15/06/2021|-4.59||8830000000||||||||||1.2067|-0.2031
06617|JKSE||||1078225|2021-06-25|15/03/2021|-2.08||11080000000||||||||||-0.5478|-0.0933
06617|JKSE||||1078225|2021-05-24|15/12/2020|-4.6||12220000000||||||||||1.8221|-0.0169
06617|JKSE||||1078225|2020-11-17|15/09/2020|-1.63||12430000000||||||||||-0.8408|1.0146
06617|JKSE||||1078225|2020-07-30|15/06/2020|-10.24||6170000000||||||||||1.1423|-0.4867
06617|JKSE||||1078225|2020-06-30|15/03/2020|-4.78||12020000000||||||||||-1.7275|-0.2849
06617|JKSE||||1078225|2020-06-01|15/12/2019|6.57||16810000000||||||||||3.6596|0.3092
06617|JKSE||||1078225|2019-10-29|15/09/2019|1.41||12840000000||||||||||-1.8758|0.2442
06617|JKSE||||1078225|2019-08-02|15/06/2019|-1.61||10320000000||||||||||-0.6158|0.0488
06617|JKSE||||1078225|2019-05-10|15/03/2019|-4.19||9840000000||||||||||5.4462|0.0825
06617|JKSE||||1078225|2019-05-10|15/03/2018|-0.65||9090000000||||||||||-1.2226|-0.258
06617|JKSE||||1078225|2019-04-02|15/12/2018|2.92||12250000000||||||||||3.6349|0.3272
06617|JKSE||||1078225|2018-10-29|15/09/2018|0.63||9230000000||||||||||-1.7683|-0.4567
06617|JKSE||||1078225|2018-08-01|15/06/2018|-0.82||16990000000|||||||||||
06618|JKSE|GDST|IDR|Basic Materials|101424|2025-04-09|15/12/2024|4.57||529370000000||75|1|75|75|0|693187500000|||-0.2052|-0.0422
06618|JKSE|GDST|IDR|Basic Materials|101424|2023-05-02|15/03/2023|5.75||552700000000||164|1|164|171|0.0427|1515770000000|||-0.1366|-0.131
06618|JKSE|GDST|IDR|Basic Materials|101424|2023-04-03|15/12/2022|6.66||636000000000||123|1|123|160|0.3008|1136827500000|||-0.3155|-0.1289
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-11-02|15/09/2022|9.73||730100000000||228|1|228|244|0.0702|2107290000000|||-0.1465|-0.0142
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-08-03|15/06/2022|11.4||740600000000||97|1|97|118|0.2165|896522500000|||1.5792|0.5182
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-05-30|15/03/2022|4.42||487800000000||98|1|98|97|-0.0102|905765000000|||-1.8735|-0.1168
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-04-26|15/12/2021|-5.06||552300000000||92|1|92|92|0|850310000000|||0.6375|0.7776
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-11-26|15/09/2021|-3.09||310700000000||102|1|102|99|-0.0294|942735000000|||37.625|-0.1759
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-08-30|15/06/2021|-0.08||377000000000||100|1|100|100|0|924250000000|||-1.1096|-0.1279
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-07|15/03/2021|0.73||432300000000||108|1|108|121|0.1204|998190000000|||-0.7534|0.2924
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-06|15/12/2020|2.96||334500000000||103|1|103|130|0.2621|951977500000|||-1.8409|-0.0039
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-11-16|15/09/2020|-3.52||335800000000||76|1|76|75|-0.0132|702430000000|||-0.7235|-0.1592
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-05|15/03/2020|-12.73||399400000000||56|1|56|57|0.0179|517580000000|||-4.1746|0.5238
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-04|15/06/2020|4.01||262100000000||57|1|57|56|-0.0175|526822500000|||1.3588|-0.4791
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-04-08|15/12/2019|1.7||503200000000||56|1|56|54|-0.0357|517580000000|||2.9535|0.0693
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-10-31|15/09/2019|0.43||470600000000||84|1|84|85|0.0119|776370000000|||0.5926|0.2227
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-07-31|15/06/2019|0.27||384900000000||89|1|89|87|-0.0225|822582500000|||-0.6494|-0.221
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-05-03|15/03/2019|0.77||494100000000||92|1|92|90|-0.0217|850310000000|||-1.1715|-0.1312
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-04-15|15/12/2018|-4.49||568700000000||94|1|94|95|0.0106|868795000000|||0.059|0.4833
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-10-31|15/09/2018|-4.24||383400000000||121|1|121|117|-0.0331|1118342500000|||0.6308|0.5035
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-08-01|15/06/2018|-2.6||255000000000||196|1|196|196|0|1811530000000|||5.6667|-0.2698
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-06-25|15/03/2018|-0.39||349200000000||264|1|264|270|0.0227|2440020000000|||-1.4483|0.1632
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-03-28|15/12/2017|0.87||300200000000||89|1|89|90|0.0112|822582500000|||-2.2083|-0.0715
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-10-30|15/09/2017|-0.72||323300000000||88|1|88|87|-0.0114|813340000000|||-0.493|0.0748
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-07-25|15/06/2017|-1.42||300800000000||101|1|101|100|-0.0099|933492500000|||-1.5613|-0.0115
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-04-28|15/03/2017|2.53||304300000000||103|1|103|101|-0.0194|951977500000||||
06619|JKSE|GGRP|IDR|Basic Materials|1152962|2025-03-03|15/12/2024|||83600000|||||||||||
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2025-07-24|15/06/2025|||||||||||||0|0
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2025-05-13|15/03/2025|16||28788880000000||||||||||0.3093|-0.0212
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2025-03-27|15/12/2024|12.22||29412000000000||||||||||0|-0.0404
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2024-10-29|15/09/2024|||30651000000000|30649000000000||||||||0.0001|0|0.0676
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2024-07-24|15/06/2024|||28710000000000|28869670000000||||||||-0.0055|0|-0.0136
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2024-04-25|15/03/2024|19||29107160000000||||||||||0|0.0147
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2024-03-15|15/12/2023||17.18|28686000000000|28686170000000||||||||-0|0.1013|-0.0789
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-10-26|15/09/2023||15.6|31142000000000|31142040000000||||||||-0|0.0909|0.0669
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000||||||||0|-0.2474|0.0825
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-04-26|15/03/2023|19|19|26965630000000|26965630000000|||||||0|0|0.0532|-0.0305
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-03-30|15/12/2022|18.04|18.04|27813000000000|27806500000000|||||||0|0.0002|0.3206|-0.0696
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-10-27|15/09/2022|13.66|15.94|29893000000000|29894680000000|||||||-0.143|-0.0001|0.4025|0.0932
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-07-28|15/06/2022|9.74|9.74|27344000000000|27344000000000|||||||0|0|-0.4083|0.0452
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-04-28|15/03/2022|16.46|16.46|26161000000000|26161030000000|||||||0|-0|0.2094|-0.0074
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-03-24|15/12/2021|13.61|19.11|26356000000000|26354420000000|||||||-0.2878|0.0001|-0.0823|0.0589
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||||||-0.0314|0.0125|0.1142|0.0341
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||||||-0.1549|-0|-0.3625|0.0217
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||||||0.1042|0.0122|0.454|-0.0442
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||||||-0.3552|0|-0.1747|0.0695
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|||||||0|0.0121|0.2937|0.0951
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|||||||-0.2301|0|-0.5291|-0.1116
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|||||||0.1053|-0.0016|-0.059|-0.1702
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|||||||-0.1241|0.0044|0.0292|0.0657
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|||||||-0.1321|0|0.0155|-0.0047
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|||||||0.0342|0|-0.0593|0.1306
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|||||||0.0121|-0.0035|-0.0668|-0.1849
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|||||||0|0|0.0754|0.0292
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|||||||0.0212|0.0087|0.1616|0.0905
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000|||||||0.0034|-0|0.0185|0.1247
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-04-26|15/03/2018|26|28.6|23136000000000|23481330000000|||||||-0.0909|-0.0147|-0.0925|-0.1367
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-01-30|15/12/2017|28.65|34.43|26798000000000|27704000000000|||||||-0.1679|-0.0327|0.0138|0.0426
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-11-01|15/09/2017|28.26|30.00|25704000000000||||||||-0.058||0.1914|0.0704
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-08-02|15/06/2017|23.72||24014000000000||||||||||-0.1529|0.0637
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/03/2017|28.00|28.56|22576000000000||||||||-0.0196||-0.115|-0.1038
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/12/2016|31.64|27.86|25191200000000|25120000000|||||||0.1357|1001.8344|0.2546|0.0982
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-10-31|15/09/2016|25.22||22939000000000|23465000000000||||||||-0.0224|0|-0.0974
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-07-27|15/06/2016|||25414800000000|24115000000000||||||||0.0539|0|0.1594
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-04-26|15/03/2016|||21921400000000|24293000000000||||||||-0.0976|0|-0.0692
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-03-17|15/12/2015|604.95|23.80|23551600000000|23788000000000|||||||24.4181|-0.0099|0|0.0816
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-10-29|15/09/2015|||21775200000000||||||||||0|-0.0183
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-08-07|15/06/2015|||22180700000000|||||||||||
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-10-30|15/09/2019|0.72||394190000000||||||||||5|0.65
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-07-31|15/06/2019|0.12||238900000000||||||||||0.5|-0.1759
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-05-30|15/03/2019|0.08||289900000000||||||||||-1.0442|1.5078
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-04-01|15/12/2018|-1.81||115600000000||||||||||-1.7043|-0.7599
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-10-31|15/09/2018|2.57||481400000000||||||||||-129.5|0.566
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-08-30|15/06/2018|-0.02||307400000000||||||||||-1.02|0.0023
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-07-16|15/03/2018|1||306700000000||||||||||-1.9804|3.6789
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-06-06|15/12/2017|-1.02||65550000000||||||||||-2.6452|-0.8803
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-10-31|15/09/2017|0.62||547600000000||||||||||-0.9181|1.3233
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-08-01|15/06/2017|7.57||235700000000||||||||||-7.2562|5.4878
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-05-04|15/03/2017|-1.21||36330000000||||||||||2.3611|0
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2025-04-09|15/12/2024|-4.06||11890000000||41|1|41|42|0.0244|87344768323|||1.1946|1.4315
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2023-05-03|15/03/2023|-1.85||4890000000||50|1|50|50|0|106518010150|||9.2778|-0.8617
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2023-04-21|15/12/2022|-0.18||35350000000||50|1|50|50|0|106518010150|||-3|0.9771
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-10-31|15/09/2022|0.09||17880000000||55|1|55|56|0.0182|117169811165|||-0.7429|0.1841
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-08-05|15/06/2022|0.35||15100000000||73|1|73|74|0.0137|155516294819|||0|-0.2019
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-11|15/03/2022|||18920000000||185|1|185|176|-0.0486|394116637555|||0|-0.142
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-09|15/12/2021|0.3||22050000000||161|1|161|185|0.1491|342987992683|||-1.2256|1.3583
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-11-23|15/09/2021|-1.33||9350000000||94|1|94|94|0|200253859082|||2.5946|4.6667
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-11-23|15/09/2020|-0.37||1650000000||94|1|94|94|0|200253859082|||-0.9127|-0.9124
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2021|-4.24||18830000000||140|1|140|142|0.0143|298250428420|||-0.4208|0.399
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2020|-7.32||13460000000||140|1|140|142|0.0143|298250428420|||1|-0.5466
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-10|15/12/2020|-3.66||29690000000||178|1|178|155|-0.1292|379204116134||||
06623|JKSE|AHAP|IDR|Financials|101207|2025-03-26|15/12/2024|1.07||83670000000||59|1|59|66|0.1186|289100000000|||1.0189|0.521
06623|JKSE|AHAP|IDR|Financials|101207|2023-04-28|15/03/2023|0.53||55010000000||54|1|54|52|-0.037|264600000000|||-1.9298|-0.1866
06623|JKSE|AHAP|IDR|Financials|101207|2023-03-31|15/12/2022|-0.57||67630000000||54|1|54|54|0|264600000000|||-0.6902|0.0949
06623|JKSE|AHAP|IDR|Financials|101207|2022-10-27|15/09/2022|-1.84||61770000000||99|1|99|98|-0.0101|485100000000|||1.0444|0.0925
06623|JKSE|AHAP|IDR|Financials|101207|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|95.2168|83.4131|-0.124|466562491608|||-1.3797|0.1261
06623|JKSE|AHAP|IDR|Financials|101207|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|49.5757|49.5757|0|242920961761|||-1.3229|-0.2662
06623|JKSE|AHAP|IDR|Financials|101207|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|55.871|55.0841|-0.0141|273768078995|||-15.68|0.288
06623|JKSE|AHAP|IDR|Financials|101207|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|49.5757|51.1495|0.0317|242920961761|||-0.6689|0.2981
06623|JKSE|AHAP|IDR|Financials|101207|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|45.6411|46.428|0.0172|223641529846|||-2.2689|0.2018
06623|JKSE|AHAP|IDR|Financials|101207|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|55.871|55.871|0|273768078995|||-0.8424|-0.0343
06623|JKSE|AHAP|IDR|Financials|101207|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|74.757|65.314|-0.1263|366309393311|||-42.9444|-0.1033
06623|JKSE|AHAP|IDR|Financials|101207|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|44.8542|44.8542|0|219785647202|||-0.8994|0.0561
06623|JKSE|AHAP|IDR|Financials|101207|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|39.346|42.493|0.08|192795403290|||1.7969|0.5883
06623|JKSE|AHAP|IDR|Financials|101207|2020-06-19|15/03/2020|0.64||23440000000||50|1|50|50|0|245000000000|||-1.0257|0.9898
06623|JKSE|AHAP|IDR|Financials|101207|2020-05-29|15/12/2019|-24.86||11780000000||50|1|50|54|0.08|245000000000|||5.811|-0.6735
06623|JKSE|AHAP|IDR|Financials|101207|2019-10-27|15/09/2019|-3.65||36080000000||66|1|66|71|0.0758|323400000000|||-0.4036|0.0195
06623|JKSE|AHAP|IDR|Financials|101207|2019-07-29|15/06/2019|-6.12||35390000000||57|1|57|59|0.0351|279300000000|||0.319|0.4721
06623|JKSE|AHAP|IDR|Financials|101207|2019-04-29|15/03/2019|-4.64||24040000000||61|1|61|64|0.0492|298900000000|||-3.0087|-0.6523
06623|JKSE|AHAP|IDR|Financials|101207|2019-03-28|15/12/2018|2.31||69150000000||65|1|65|65|0|318500000000|||-1.2753|5.7595
06623|JKSE|AHAP|IDR|Financials|101207|2018-10-30|15/09/2018|-8.39||10230000000||68|1|68|68|0|333200000000|||-0.1846|-0.6923
06623|JKSE|AHAP|IDR|Financials|101207|2018-08-01|15/06/2018|-10.29||33250000000||78|1|78|82|0.0513|382200000000|||2.8253|0.2754
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-30|15/03/2018|-2.69||26070000000||191|1|191|197|0.0314|935900000000|||-0.8822|0.1556
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-02|15/12/2017|-22.84||22560000000||160|1|160|190|0.1875|784000000000|||4.2627|-0.535
06623|JKSE|AHAP|IDR|Financials|101207|2017-10-30|15/09/2017|-4.34||48520000000||166|1|166|185|0.1145|813400000000|||-37.1667|-0.1423
06623|JKSE|AHAP|IDR|Financials|101207|2017-07-24|15/06/2017|0.12||56570000000||182|1|182|181|-0.0055|891800000000|||-0.8209|0.3196
06623|JKSE|AHAP|IDR|Financials|101207|2017-06-19|15/03/2017|0.67||42870000000||192|1|192|184|-0.0417|940800000000||||
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2025-07-31|15/06/2025|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2025-05-12|15/03/2025|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2025-02-26|15/12/2024|30.46||4940000000000||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2024-10-31|15/09/2024|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2024-08-01|15/06/2024|||4223950000000||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2024-05-31|15/03/2024|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2024-05-27|15/12/2023|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2023-10-31|15/09/2023|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2023-08-01|15/06/2023|||4057030000000|4057030000000||||||||0|0|1.2354
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2023-05-29|15/12/2022|10.26||1814910000000|1814960000000||||||||-0|0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2023-05-04|15/03/2023|||||||||||||0|0
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-11-15|15/09/2022|15.86||1886600000000|||||||||||
06626|JKSE||||1176963|2025-04-29|15/03/2025|6.51||235360000000||||||||||-0.4474|-0.0688
06626|JKSE||||1176963|2025-02-21|15/12/2024|11.78||252740000000||||||||||-0.3868|0.097
06626|JKSE||||1176963|2023-04-27|15/03/2023|19.21||230400000000||||||||||0.3405|-0.0388
06626|JKSE||||1176963|2023-03-31|15/12/2022|14.33||239700000000||||||||||0.131|0.0536
06626|JKSE||||1176963|2022-11-02|15/09/2022|12.67||227500000000||||||||||0.4647|0.3188
06626|JKSE||||1176963|2022-07-28|15/06/2022|8.65||172500000000||||||||||0.0153|0.2208
06626|JKSE||||1176963|2022-04-27|15/03/2022|8.52||141300000000||||||||||1.7134|0.8169
06626|JKSE||||1176963|2022-04-27|15/03/2021|3.14||77770000000||||||||||-0.4586|-0.4099
06626|JKSE||||1176963|2022-03-28|15/12/2021|5.8||131800000000||||||||||-0.4722|-0.5555
06626|JKSE||||1176963|2021-12-31|15/09/2021|10.99||296500000000||||||||||0.8409|0.3374
06626|JKSE||||1176963|2021-12-31|15/09/2020|5.97||221700000000|||||||||||
06627|JKSE|HDIT|IDR|Technology|1141607|2025-04-09|15/12/2024|-8.37||16430000000||||||||||-0.449|-0.9809
06627|JKSE|HDIT|IDR|Technology|1141607|2023-05-04|15/12/2022|-15.19||859800000000||||||||||12.5625|-0.3877
06627|JKSE|HDIT|IDR|Technology|1141607|2022-12-01|15/09/2022|-1.12||1404200000000||||||||||-1.2249|1.1122
06627|JKSE|HDIT|IDR|Technology|1141607|2022-09-01|15/06/2022|4.98||664800000000||||||||||-2.395|-0.4401
06627|JKSE|HDIT|IDR|Technology|1141607|2022-06-01|15/03/2022|-3.57||1187400000000||||||||||-4.57|-0.2994
06627|JKSE|HDIT|IDR|Technology|1141607|2022-05-24|15/12/2021|1||1694900000000||||||||||-1.4695|2.0315
06627|JKSE|HDIT|IDR|Technology|1141607|2021-12-01|15/09/2021|-2.13||559100000000||||||||||-0.4904|-0.2304
06627|JKSE|HDIT|IDR|Technology|1141607|2021-08-31|15/06/2021|-4.18||726500000000||||||||||2.7658|0.4282
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-30|15/03/2021|-1.11||508700000000||||||||||0.7344|4.4406
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-01|15/12/2020|-0.64||93500000000||||||||||0|-0.7575
06627|JKSE|HDIT|IDR|Technology|1141607|2020-11-30|15/09/2020|-0||385500000000||||||||||-1|0.0461
06627|JKSE|HDIT|IDR|Technology|1141607|2020-07-30|15/06/2020|0.29||368500000000||||||||||-0.9306|-0.8404
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2020|4.18||2309200000000||||||||||0.6653|0.0932
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2019|2.51||2112300000000||||||||||0.6194|-0.1223
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-24|15/12/2019|1.55||2406500000000||||||||||1.6271|-0.0852
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2019|0.59||2630600000000||||||||||-0.702|1.6301
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2018|1.98||1000200000000||||||||||-0.7215|-0.7822
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-31|15/06/2019|7.11||4592600000000||||||||||0.9321|1.2925
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-11|15/12/2018|3.68||2003300000000|||||||||||
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2025-07-30|15/06/2025|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2025-05-02|15/03/2025|2.59||1210000000000||||||||||-1.0636|0.0431
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2025-03-31|15/12/2024|-40.71||1160000000000||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2024-10-31|15/09/2024|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2024-07-31|15/06/2024|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2024-04-30|15/03/2024|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2024-03-13|15/12/2023|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-10-31|15/09/2023|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-08-31|15/06/2023|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-04-28|15/03/2023|-17.43||1166300000000||||||||||-0.1112|-0.0312
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-03-17|15/12/2022|-19.61||1203900000000||||||||||-0.2337|0.1033
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-10-31|15/09/2022|-25.59||1091200000000|||||||||||
06629|JKSE||||101429|2025-01-31|15/12/2024|0.01||140280000||4800|1|4800|4760|-0.0083|0|||0|0
06629|JKSE||||101429|2024-10-31|15/09/2024|||||5600|1|5600|5450|-0.0268|0|||0|0
06629|JKSE||||101429|2024-07-26|15/06/2024|||||6575|1|6575|6650|0.0114|0|||0|0
06629|JKSE||||101429|2024-06-27|15/03/2024|||||6175|1|6175|6175|0|0|||0|0
06629|JKSE||||101429|2024-01-30|15/12/2023|||||5550|1|5550|5750|0.036|0|||0|0
06629|JKSE||||101429|2023-11-29|15/09/2023|||||5400|1|5400|5425|0.0046|0||||
06630|JKSE||||943655|2025-03-25|15/12/2024|-0.01||1020000000||||||||||-0.8|0.0207
06630|JKSE||||943655|2023-04-26|15/03/2023|-0.05||999300000||||||||||-3.5|0.0112
06630|JKSE||||943655|2023-03-30|15/12/2022|0.02||988200000||||||||||0|-0.0102
06630|JKSE||||943655|2022-11-25|15/09/2022|||998400000||||||||||0|-0.0015
06630|JKSE||||943655|2022-08-25|15/06/2022|-0.06||999900000||||||||||0.5|0.0722
06630|JKSE||||943655|2022-05-24|15/03/2022|-0.04||932600000||||||||||-1.6667|-0.0127
06630|JKSE||||943655|2022-04-25|15/12/2021|0.06||944600000||||||||||-7|-0.021
06630|JKSE||||943655|2021-11-29|15/09/2021|-0.01||964900000||||||||||-0.8571|0.0013
06630|JKSE||||943655|2021-08-30|15/06/2021|-0.07||963600000||||||||||-0.5|0.0198
06630|JKSE||||943655|2021-05-31|15/03/2021|-0.14||944900000||||||||||-0.6|0.0365
06630|JKSE||||943655|2021-05-03|15/12/2020|-0.35||911600000||||||||||0.9444|-0.0468
06630|JKSE||||943655|2020-11-17|15/09/2020|-0.18||956400000||||||||||0.0588|0.0483
06630|JKSE||||943655|2020-07-30|15/06/2020|-0.17||912300000||||||||||0.3077|-0.023
06630|JKSE||||943655|2020-06-15|15/03/2020|-0.13||933800000||||||||||-0.9949|-0.0117
06630|JKSE||||943655|2020-05-10|15/12/2019|-25.68||944900000||||||||||232.4545|0.0344
06630|JKSE||||943655|2019-10-30|15/09/2019|-0.11||913500000||||||||||-0.3125|0.0104
06630|JKSE||||943655|2019-08-23|15/06/2019|-0.16||904100000||||||||||0.4545|0.0694
06630|JKSE||||943655|2019-04-29|15/03/2019|-0.11||845400000||||||||||-1.0478|-0.0904
06630|JKSE||||943655|2019-03-28|15/12/2018|2.3||929400000||||||||||-29.75|0.0751
06630|JKSE||||943655|2018-10-29|15/09/2018|-0.08||864500000||||||||||-0.6|0.0548
06630|JKSE||||943655|2018-08-21|15/06/2018|-0.2||819600000||||||||||-0.0909|-0.0086
06630|JKSE||||943655|2018-04-30|15/03/2018|-0.22||826700000||||||||||-0.9841|-0.5194
06630|JKSE||||943655|2018-03-29|15/12/2017|-13.8||1720000000||||||||||0.1293|0.8964
06630|JKSE||||943655|2017-10-30|15/09/2017|-12.22||907000000||||||||||304.5|7.6381
06630|JKSE||||943655|2017-08-01|15/06/2017|-0.04||105000000||||||||||-0.6923|0.5
06630|JKSE||||943655|2017-07-19|15/03/2017|-0.13||70000000|||||||||||
06631|JKSE||||1096523|2023-09-29|15/03/2023|-28.4||4210000000||50|1|50|||0|||3.3359|-0.9216
06631|JKSE||||1096523|2022-11-30|15/09/2022|-6.55||53720000000||50|1|50|50|0|0|||-0.2137|0.0054
06631|JKSE||||1096523|2022-08-31|15/06/2022|-8.33||53430000000||50|1|50|50|0|0|||0.96|-0.5566
06631|JKSE||||1096523|2022-06-04|15/03/2022|-4.25||120500000000||50|1|50|50|0|0|||-0.937|0.8109
06631|JKSE||||1096523|2022-02-24|15/12/2021|-67.46||66540000000||50|1|50|50|0|0|||73.1319|-0.2297
06631|JKSE||||1096523|2021-11-10|15/09/2021|-0.91||86380000000||50|1|50|52|0.04|0|||-0.5211|-0.1889
06631|JKSE||||1096523|2021-08-31|15/06/2021|-1.9||106500000000||64|1|64|64|0|0|||1|-0.1827
06631|JKSE||||1096523|2021-07-16|15/03/2021|-0.95||130300000000||71|1|71|65|-0.0845|0|||-0.9869|-0.7673
06631|JKSE||||1096523|2021-06-30|15/12/2020|-72.5||560000000000||66|1|66|64|-0.0303|0|||4.2233|1.7709
06631|JKSE||||1096523|2020-11-30|15/09/2020|-13.88||202100000000||87|1|87|83|-0.046|0|||0.2912|0.3861
06631|JKSE||||1096523|2020-08-03|15/06/2020|-10.75||145800000000||81|1|81|75|-0.0741|0|||-4.3179|-0.538
06631|JKSE||||1096523|2020-07-01|15/03/2020|3.24||315600000000||84|1|84|79|-0.0595|0|||0.5577|0.0416
06631|JKSE||||1096523|2020-06-10|15/12/2019|2.08||303000000000||86|1|86|84|-0.0233|0|||-0.5977|-0.2489
06631|JKSE||||1096523|2019-11-01|15/09/2019|5.17||403400000000||330|1|330|320|-0.0303|0|||-0.0685|0.7905
06631|JKSE||||1096523|2019-11-01|15/09/2018|5.55||225300000000||330|1|330|320|-0.0303|0|||-0.8518|0.0785
06631|JKSE||||1096523|2019-07-31|15/06/2019|37.46||208900000000||364|1|364|356|-0.022|0|||0.0005|0.3743
06631|JKSE||||1096523|2019-07-31|15/06/2018|37.44||152000000000||364|1|364|356|-0.022|0|||2.4635|-0.5738
06631|JKSE||||1096523|2019-04-30|15/03/2019|10.81||356600000000||346|1|346|354|0.0231|0|||0.175|0.5477
06631|JKSE||||1096523|2019-04-05|15/03/2018|9.2||230400000000||352|1|352|350|-0.0057|0||||
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-11-04|15/09/2020|-0.17||2880000000||||||||||0.8889|-0.0972
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-29|15/06/2020|-0.09||3190000000||||||||||-0.64|-0.2368
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/03/2020|-0.25||4180000000||||||||||-0.7549|-0.1381
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/12/2019|-1.02||4850000000||||||||||2.1875|-0.2127
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-10-24|15/09/2019|-0.32||6160000000||||||||||-0.7398|-0.0567
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-07-29|15/06/2019|-1.23||6530000000||||||||||-0.259|-0.114
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-06-03|15/03/2019|-1.66||7370000000||||||||||-0.2057|0.0166
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-04-04|15/12/2018|-2.09||7250000000||||||||||-0.6607|0.304
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-10-31|15/09/2018|-6.16||5560000000||||||||||2.645|-0.5123
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2017|-1.69||11400000000||||||||||-85.5|-0.3015
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2018|0.02||16320000000||||||||||-1.0031|0.6435
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-01|15/06/2018|-6.45||9930000000||||||||||-162.25|-0.4402
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-04-02|15/12/2017|0.04||17740000000||||||||||3|-0.6249
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-12-12|15/09/2017|0.01||47290000000||||||||||-0.9545|2.0688
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-03-31|15/12/2016|0.22||15410000000||||||||||-1.5366|0.1946
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-11-15|15/09/2016|-0.41||12900000000||||||||||-1.5125|-0.1789
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-08-01|15/06/2016|0.8||15710000000|||||||||||
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2025-03-27|15/12/2024|-0.11||11380000000||42|1|42|||44622375000|||-1.193|-0.3771
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2023-04-13|15/12/2022|0.57||18270000000||57|1|57|58|0.0175|60558937500|||0.425|1.4857
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2022|0.4||7350000000||59|1|59|59|0|62683812500|||-0.8824|-0.1704
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2021|3.4||8860000000||59|1|59|59|0|62683812500|||4|-0.4232
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-04-28|15/12/2021|0.68||15360000000||63|1|63|65|0.0317|66933562500||||
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2025-03-27|15/12/2024|5.72||75070000000||||||||||1.1423|0.1608
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2023-04-13|15/12/2022|2.67||64670000000||||||||||2.6575|1.8564
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-07-29|15/06/2022|0.73||22640000000||||||||||-0.5133|-0.5169
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-03-29|15/12/2021|1.5||46860000000||||||||||0.2295|1.5316
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2021|1.22||18510000000||||||||||0.4353|0.4293
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2020|0.85||12950000000|||||||||||
06640|JKSE|IMPC|IDR|Basic Materials|943664|2025-07-25|15/06/2025|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2025-05-26|15/03/2025|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2025-04-02|15/12/2024|2.62||1460000000000||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2024-11-29|15/09/2024|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2024-07-26|15/06/2024|||690000000000||||||||||0|-0.0726
06640|JKSE|IMPC|IDR|Basic Materials|943664|2024-04-25|15/03/2024|||744000000000|744000000000||||||||0|0|-0.0388
06640|JKSE|IMPC|IDR|Basic Materials|943664|2024-04-03|15/12/2023|||774000000000|774000000000||||||||0|0|0.1105
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-10-26|15/09/2023|||697000000000|697000000000||||||||0|0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-07-28|15/06/2023|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-28|15/03/2023|24.48||744000000000|744000000000||||||||0|0.1786|-0.0462
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-04|15/12/2022|20.77||780000000000||||||||||0.6563|0.1471
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-10-27|15/09/2022|12.54||680000000000||||||||||-0.0471|0.0528
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-07-28|15/06/2022|13.16||645900000000||||||||||-0.2218|-0.0812
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-04-28|15/03/2022|16.91||703000000000|703000000000||||||||0|0.5716|0.0916
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-03-31|15/12/2021|10.76||644000000000||||||||||0.2339|0.2248
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-10-29|15/09/2021|8.72||525800000000||||||||||0|0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-07-30|15/06/2021|8.72||505400000000||||||||||-0.3171|-0.0848
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-04-29|15/03/2021|12.77||552250000000|552250000000||||||||0|0.6124|-0.021
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-03-03|15/12/2020|7.92||564100000000||||||||||-0.3328|0.2131
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-12-02|15/09/2020|11.87||465000000000|465000000000||||||||0|-2.8962|0.308
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-08-03|15/06/2020|-6.26||355500000000||||||||||-1.5069|-0.1382
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-05-11|15/03/2020|12.35||412500000000||||||||||0.2425|-0.0902
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-04-03|15/12/2019|9.94||453400000000||||||||||1.0795|0.2385
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-10-31|15/09/2019|4.78||366100000000||||||||||1.2762|0.1272
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-07-31|15/06/2019|2.1||324800000000||||||||||-0.5464|-0.0757
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-04-30|15/03/2019|4.63||351400000000||||||||||-0.5027|-0.1995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-03-29|15/12/2018|9.31||439000000000||||||||||4.0874|0.3116
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-10-31|15/09/2018|1.83||334700000000||||||||||0.0281|0.0995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-08-28|15/06/2018|1.78||304400000000||||||||||-0.6411|-0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-05-25|15/03/2018|4.96||317200000000|||||||||||
06642|JKSE||||1073264|2025-04-08|15/12/2024|-35.69||64990000000||105|1|105|102|-0.0286|0|||27.3254|-0.1053
06642|JKSE||||1073264|2023-05-08|15/03/2023|-1.26||72640000000||179|1|179|172|-0.0391|0|||-0.9887|-0.0213
06642|JKSE||||1073264|2023-05-02|15/12/2022|-111.54||74220000000||167|1|167|196|0.1737|0|||-21.0612|0.0412
06642|JKSE||||1073264|2022-11-01|15/09/2022|5.56||71280000000||815|1|815|740|-0.092|0|||-1.8201|0.0262
06642|JKSE||||1073264|2022-08-11|15/06/2022|-6.78||69460000000||910|1|910|910|0|0|||1.9868|0.0364
06642|JKSE||||1073264|2022-08-08|15/03/2022|-2.27||67020000000||940|1|940|910|-0.0319|0|||-0.9473|0.0133
06642|JKSE||||1073264|2022-07-11|15/12/2021|-43.09||66140000000||850|1|850|885|0.0412|0|||-96.7556|-0.0289
06642|JKSE||||1073264|2021-12-04|15/09/2021|0.45||68110000000||1760|1|1760|1765|0.0028|0|||-1.0832|-0.0728
06642|JKSE||||1073264|2021-08-31|15/06/2021|-5.41||73460000000||1650|1|1650|1800|0.0909|0|||-271.5|0.0676
06642|JKSE||||1073264|2021-06-12|15/03/2021|0.02||68810000000||2400|1|2400|2240|-0.0667|0|||-1.0021|0.0581
06642|JKSE||||1073264|2021-05-04|15/12/2020|-9.43||65030000000||1230|1|1230|1285|0.0447|0|||0.9324|-0.0111
06642|JKSE||||1073264|2020-11-30|15/09/2020|-4.88||65760000000||1390|1|1390|1640|0.1799|0||||
06643|JKSE||||101436|2025-03-28|15/12/2024|-36.72||230720000000||||||||||0.2649|-0.3359
06643|JKSE||||101436|2023-05-04|15/03/2023|-29.03||347400000000||||||||||-0.7469|0.306
06643|JKSE||||101436|2023-03-31|15/12/2022|-114.72||266000000000||||||||||0.7361|-0.3167
06643|JKSE||||101436|2022-10-31|15/09/2022|-66.08||389300000000||||||||||8.1271|0.0351
06643|JKSE||||101436|2022-07-30|15/06/2022|-7.24||376100000000||||||||||-1.884|-0.0775
06643|JKSE||||101436|2022-05-27|15/03/2022|8.19||407700000000||||||||||-0.7756|-0.0398
06643|JKSE||||101436|2022-04-28|15/12/2021|36.49||424600000000||||||||||1.1669|0.1075
06643|JKSE||||101436|2021-11-11|15/09/2021|16.84||383400000000||||||||||-2.0262|0.2164
06643|JKSE||||101436|2021-08-24|15/06/2021|-16.41||315200000000||||||||||-0.455|0.0048
06643|JKSE||||101436|2021-08-12|15/03/2021|-30.11||313700000000||||||||||-5.8722|0.1026
06643|JKSE||||101436|2021-05-20|15/12/2020|6.18||284500000000||||||||||-4.7683|0.4493
06643|JKSE||||101436|2020-11-30|15/09/2020|-1.64||196300000000|||||||||||
06645|JKSE||||101438|2025-03-26|15/12/2024|0.47||345940000000||||||||||-0.4719|0.5368
06645|JKSE||||101438|2023-05-02|15/03/2023|0.89||225100000000||||||||||-0.8172|-0.2328
06645|JKSE||||101438|2023-04-05|15/12/2022|4.87||293400000000||||||||||2.9274|0.0795
06645|JKSE||||101438|2022-11-03|15/09/2022|1.24||271800000000||||||||||5.2|0.2194
06645|JKSE||||101438|2022-07-29|15/06/2022|0.2||222900000000||||||||||-1.2778|0.1756
06645|JKSE||||101438|2022-04-30|15/03/2022|-0.72||189600000000||||||||||-1.3789|-0.1194
06645|JKSE||||101438|2022-03-30|15/12/2021|1.9||215300000000||||||||||0.016|-0.2119
06645|JKSE||||101438|2021-12-22|15/09/2021|1.87||273200000000||||||||||8.8421|0.3653
06645|JKSE||||101438|2021-08-05|15/06/2021|0.19||200100000000||||||||||-0.587|-0.0871
06645|JKSE||||101438|2021-05-12|15/03/2021|0.46||219200000000||||||||||-0.8296|-0.1781
06645|JKSE||||101438|2021-04-12|15/12/2020|2.7||266700000000||||||||||0.9286|0.3295
06645|JKSE||||101438|2020-11-25|15/09/2020|1.4||200600000000||||||||||0.4433|-0.0351
06645|JKSE||||101438|2020-07-28|15/06/2020|0.97||207900000000||||||||||-0.5708|-0.0366
06645|JKSE||||101438|2020-06-19|15/03/2020|2.26||215800000000||||||||||0.235|0.1665
06645|JKSE||||101438|2020-04-02|15/12/2019|1.83||185000000000||||||||||-0.0804|0.08
06645|JKSE||||101438|2019-10-30|15/09/2019|1.99||171300000000||||||||||0.8774|0.1196
06645|JKSE||||101438|2019-07-30|15/06/2019|1.06||153000000000||||||||||-0.5268|-0.1262
06645|JKSE||||101438|2019-04-29|15/03/2019|2.24||175100000000||||||||||1.018|0.0923
06645|JKSE||||101438|2019-04-01|15/12/2018|1.11||160300000000||||||||||-0.5451|-0.0226
06645|JKSE||||101438|2018-10-30|15/09/2018|2.44||164000000000||||||||||-0.1557|-0.4073
06645|JKSE||||101438|2018-08-31|15/06/2018|2.89||276700000000||||||||||1.2756|1.2551
06645|JKSE||||101438|2018-04-02|15/12/2017|1.27||122700000000||||||||||0|-0.0032
06645|JKSE||||101438|2017-10-31|15/09/2017|1.27||123100000000||||||||||1.5918|-0.1428
06645|JKSE||||101438|2017-07-27|15/06/2017|0.49||143600000000||||||||||-8|0.0879
06645|JKSE||||101438|2017-04-25|15/03/2017|-0.07||132000000000||||||||||-0.7879|0.0272
06645|JKSE||||101438|2017-03-29|15/12/2016|-0.33||128500000000|||||||||||
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2025-04-11|15/12/2024|-1.36||23860000000||19|1|19|19|0|31989809211|||-2.3333|-0.6232
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2023-05-03|15/03/2023|1.02||63330000000||50|1|50|50|0|84183708450|||-1.6581|-0.1247
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2023-04-03|15/12/2022|-1.55||72350000000||50|1|50|50|0|84183708450|||-3.7193|0.0747
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-12-15|15/09/2022|0.57||67320000000||64|1|64|58|-0.0938|107755146816|||13.25|-0.3017
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-08-29|15/06/2022|0.04||96400000000||54|1|54|65|0.2037|90918405126|||-0.8095|0.1419
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-06-01|15/03/2022|0.21||84420000000||51|1|51|52|0.0196|85867382619|||-1.0677|0.1301
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-05-06|15/12/2021|-3.1||74700000000||51|1|51|51|0|85867382619|||-2.2863|-0.2953
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-11-29|15/09/2021|2.41||106000000000||560|1|560|490|-0.125|942857534640|||33.4286|0.1406
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-08-31|15/06/2021|0.07||92930000000||138|1|138|136|-0.0145|232347035322|||-0.9386|0.0331
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-06-28|15/03/2021|1.14||89950000000||103|1|103|104|0.0097|173418439407|||0.2|2.4932
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-05-31|15/12/2020|0.95||25750000000||99|1|99|122|0.2323|166683742731|||-0.7354|-0.7609
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-11-04|15/09/2020|3.59||107700000000||57|1|57|54|-0.0526|95969427633||||
06648|JKSE||||1177035|2025-03-29|15/12/2024|3.73||161440000000||||||||||-0.2277|0.2075
06648|JKSE||||1177035|2023-04-27|15/03/2023|4.83||133700000000||||||||||-1.4035|0.0144
06648|JKSE||||1177035|2023-03-30|15/12/2022|-11.97||131800000000||||||||||-1.9523|0.1343
06648|JKSE||||1177035|2022-11-15|15/09/2022|12.57||116200000000||||||||||-0.258|-0.2196
06648|JKSE||||1177035|2022-08-30|15/06/2022|16.94||148900000000||||||||||-0.2293|0.9348
06648|JKSE||||1177035|2022-08-30|15/06/2021|21.98||76960000000||||||||||4.2837|-0.1422
06648|JKSE||||1177035|2022-05-27|15/03/2021|4.16||89720000000||||||||||-0.48|-0.2358
06648|JKSE||||1177035|2022-05-27|15/03/2022|8||117400000000||||||||||0.8476|-0.044
06648|JKSE||||1177035|2022-04-28|15/12/2021|4.33||122800000000||||||||||-0.7469|-0.5137
06648|JKSE||||1177035|2021-11-30|15/09/2021|17.11||252500000000||||||||||-0.0398|0.2169
06648|JKSE||||1177035|2021-11-30|15/09/2020|17.82||207500000000||||||||||2.1878|1.4036
06648|JKSE||||1177035|2021-09-06|15/12/2020|5.59||86330000000|||||||||||
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2025-08-07|15/06/2025||0.0968||588760000|22325|1|22325|||0|||0.7697|0.019
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2025-05-09|15/03/2025|0.0543|0.0547|483000000|577790000|22125|1|22125|22475|0.0158|0|-0.0073|-0.1641|-0.3919|-0.2537
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2025-02-19|15/12/2024|0.0893|0.1046|647150000|613420000|25775|1|25775|25225|-0.0213|0|-0.1463|0.055|-0.0367|0.0644
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2024-11-07|15/09/2024|0.0927|0.0927|608000000|637790000|25250|1|25250|25250|0|0|0|-0.0467|0.5528|0.0857
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2024-08-22|15/06/2024|0.0597|0.07|560000000|560290000|26675|1|26675|26675|0|0|-0.1471|-0.0005|0.2012|0.1452
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2024-05-08|15/03/2024|0.0497|0.05|489000000|486310000|24800|1|24800|24650|-0.006|0|-0.006|0.0055|-0.4034|-0.1077
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2024-02-22|15/12/2023|0.0833|0.08|548000000|547860000|26475|1|26475|26200|-0.0104|0|0.0413|0.0003|0.0309|0.0398
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2023-11-10|15/09/2023|0.0808|0.08|527000000|525940000|24775|1|24775|24675|-0.004|0|0.01|0.002|-0.3147|-0.1417
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2023-08-10|15/06/2023|0.1179|0.12|614000000|611850000|27950|1|27950|27600|-0.0125|0|-0.0175|0.0035|-0.532|-0.105
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2023-05-10|15/03/2023|0.2519|0.22|686000000|685830000|29875|1|29875|28275|-0.0536|0|0.145|0.0002|-0.0705|-0.3275
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2023-02-22|15/12/2022|0.271|0.23|1020000000|995870000|35150|1|35150|35900|0.0213|0|0.1783|0.0242|-0.0266|-0.15
06650|JKSE/MSCI_EEM_SMALLCAP||||101439|2022-11-15|15/09/2022|0.2784|0.28|1200000000|1160000000|37100|1|37100|38000|0.0243|0|-0.0057|0.0345||
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2025-07-30|15/06/2025||337.45|||7875|1|7875|||69145858687500|||0.6667|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2025-05-26|15/03/2025||202.47|||7850|1|7850|||68926348025000|||-3.6574|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2025-03-25|15/12/2024|28.84|-76.19|28843000000000||6800|1|6800|6925|0.0184|59706900200000|-1.3785||-0.9484|-0.0271
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2024-11-27|15/09/2024|558.82|350.16|29647000000000|29647000000000|7650|1|7650|7650|0|67170262725000|0.5959|0|0.5916|0.1185
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2024-08-05|15/06/2024|351.11|291.8|26505000000000|26505000000000|6100|1|6100|6100|0|53560601650000|0.2033|0|-0.2028|-0.1392
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2024-06-26|15/03/2024|440.43|175.08|30792000000000|30791750000000|5950|1|5950|6025|0.0126|52243537675000|1.5156|0||
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2025-08-11|15/06/2025||239.95|||||||||||-0.0061|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2025-05-26|15/03/2025||241.43|||||||||||0.4487|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2025-03-25|15/12/2024|76.31|166.65|17111000000000||||||||-0.5421||-0.6264|-0.0763
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2024-10-31|15/09/2024|204.27|232.67|18525000000000|18525000000000|||||||-0.1221|0|0.3305|0.0872
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2024-08-04|15/06/2024|153.53|101.66|17039000000000|17039170000000|||||||0.5102|-0|-0.2625|-0.1447
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2024-05-01|15/03/2024|208.19|208.19|19922000000000|19921990000000|||||||0|0||
06656|JKSE|IMJS|IDR|Financials|101444|2025-03-19|15/12/2024|14.6||1030000000000||||||||||0.6629|-0.1914
06656|JKSE|IMJS|IDR|Financials|101444|2023-04-28|15/03/2023|8.78||1273800000000||||||||||3.0091|0.0377
06656|JKSE|IMJS|IDR|Financials|101444|2023-03-31|15/12/2022|2.19||1227500000000||||||||||0.825|0.0298
06656|JKSE|IMJS|IDR|Financials|101444|2022-10-31|15/09/2022|1.2||1192000000000||||||||||-0.7351|0.0141
06656|JKSE|IMJS|IDR|Financials|101444|2022-07-29|15/06/2022|4.53||1175400000000||||||||||-2.5729|0.0777
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-29|15/12/2021|-2.88||1090700000000||||||||||-1.3262|-0.1136
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-28|15/03/2022|8.83||1230500000000||||||||||-12.4675|0.2387
06656|JKSE|IMJS|IDR|Financials|101444|2021-11-25|15/09/2021|-0.77||993400000000||||||||||-1.1397|0.0171
06656|JKSE|IMJS|IDR|Financials|101444|2021-08-30|15/06/2021|5.51||976700000000||||||||||-3.144|-0.002
06656|JKSE|IMJS|IDR|Financials|101444|2021-06-30|15/03/2021|-2.57||978700000000||||||||||0.4199|-0.0158
06656|JKSE|IMJS|IDR|Financials|101444|2021-05-28|15/12/2020|-1.81||994400000000||||||||||-0.5262|-0.0161
06656|JKSE|IMJS|IDR|Financials|101444|2020-11-20|15/09/2020|-3.82||1010700000000|||||||||||
06657|JKSE||||101445|2025-03-28|15/12/2024|38.11||7600000000000||||||||||0|0
06657|JKSE||||101445|2024-11-22|15/09/2024|||||||||||||0|0
06657|JKSE||||101445|2024-08-05|15/06/2024|||||||||||||0|0
06657|JKSE||||101445|2024-04-30|15/03/2024|||||||||||||0|0
06657|JKSE||||101445|2024-03-21|15/12/2023|||||||||||||0|0
06657|JKSE||||101445|2023-10-31|15/09/2023|||||||||||||0|0
06657|JKSE||||101445|2023-08-01|15/06/2023|||||||||||||0|0
06657|JKSE||||101445|2023-05-02|15/03/2023|44.68||7229400000000||||||||||0.656|0.0517
06657|JKSE||||101445|2023-04-03|15/12/2022|26.98||6874300000000||||||||||-0.3416|-0.0051
06657|JKSE||||101445|2022-11-02|15/09/2022|40.98||6909400000000||||||||||0.7588|0.2671
06657|JKSE||||101445|2022-07-29|15/06/2022|23.3||5452800000000||||||||||-1.6302|0.065
06657|JKSE||||101445|2022-04-28|15/12/2021|-36.97||5120200000000||||||||||0.843|0.1283
06657|JKSE||||101445|2021-11-26|15/09/2021|-20.06||4537900000000||||||||||0|-0.0881
06657|JKSE||||101445|2021-08-30|15/06/2021|-20.06||4976100000000||||||||||0|0.0959
06657|JKSE||||101445|2021-06-30|15/03/2021|-20.06||4540700000000||||||||||0.0475|0.15
06657|JKSE||||101445|2021-03-03|15/12/2020|-19.15||3948400000000||||||||||-0.0454|0.0119
06657|JKSE||||101445|2020-11-20|15/09/2020|-20.06||3902100000000||||||||||-0.0497|0.3369
06657|JKSE||||101445|2020-07-28|15/06/2020|-21.11||2918800000000||||||||||0|-0.3458
06657|JKSE||||101445|2020-04-29|15/03/2020|-21.11||4461300000000||||||||||0|0.1496
06657|JKSE||||101445|2020-02-26|15/12/2019|-21.11||3880900000000||||||||||0|-0.2468
06657|JKSE||||101445|2019-10-30|15/09/2019|-21.11||5152400000000||||||||||0|0.0563
06657|JKSE||||101445|2019-07-31|15/06/2019|-21.11||4878000000000||||||||||0|0.037
06657|JKSE||||101445|2019-04-30|15/03/2019|-21.11||4703800000000||||||||||0|-0.0561
06657|JKSE||||101445|2019-02-22|15/12/2018|-21.11||4983500000000|||||||||||
06658|JKSE|IFII|IDR|Basic Materials|1155954|2025-03-14|15/12/2024|6.34||334960000000||||||||||2.0047|0.7912
06658|JKSE|IFII|IDR|Basic Materials|1155954|2023-04-27|15/03/2023|2.11||187000000000||||||||||-0.0786|-0.1715
06658|JKSE|IFII|IDR|Basic Materials|1155954|2023-04-27|15/12/2022|2.29||225700000000||||||||||-0.3123|-0.0355
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-10-28|15/09/2022|3.33||234000000000||||||||||-0.0089|-0.0152
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-07-28|15/06/2022|3.36||237600000000||||||||||1.5075|0.3985
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-04-29|15/03/2022|1.34||169900000000||||||||||-0.4866|-0.1847
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-03-21|15/12/2021|2.61||208400000000||||||||||-0.0874|0.1079
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-11-17|15/09/2021|2.86||188100000000||||||||||1.4034|0.41
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-08-24|15/06/2021|1.19||133400000000||||||||||-0.4306|-0.2774
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-06-15|15/03/2021|2.09||184600000000||||||||||0.0942|0.021
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-03-31|15/12/2020|1.91||180800000000||||||||||-0.1732|-0.0088
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-11-04|15/09/2020|2.31||182400000000|||||||||||
06662|JKSE|INPP|IDR|Real Estate|102970|2025-03-25|15/12/2024|4.76||431590000000||||||||||5.2632|0.6429
06662|JKSE|INPP|IDR|Real Estate|102970|2023-05-02|15/03/2023|0.76||262700000000||||||||||-0.6545|-0.367
06662|JKSE|INPP|IDR|Real Estate|102970|2023-04-27|15/12/2022|2.2||415000000000||||||||||-4.2836|0.7313
06662|JKSE|INPP|IDR|Real Estate|102970|2022-11-24|15/09/2022|-0.67||239700000000||||||||||-1.219|0.4353
06662|JKSE|INPP|IDR|Real Estate|102970|2022-08-24|15/06/2022|3.06||167000000000||||||||||-2.3421|0.2481
06662|JKSE|INPP|IDR|Real Estate|102970|2022-05-31|15/03/2022|-2.28||133800000000||||||||||-1.6129|-0.049
06662|JKSE|INPP|IDR|Real Estate|102970|2022-04-29|15/12/2021|3.72||140700000000||||||||||-2.1341|0.7017
06662|JKSE|INPP|IDR|Real Estate|102970|2021-12-22|15/09/2021|-3.28||82680000000||||||||||-2.2519|-0.3005
06662|JKSE|INPP|IDR|Real Estate|102970|2021-08-31|15/06/2021|2.62||118200000000||||||||||-1.7158|0.373
06662|JKSE|INPP|IDR|Real Estate|102970|2021-06-28|15/03/2021|-3.66||86090000000||||||||||-0.926|0.4244
06662|JKSE|INPP|IDR|Real Estate|102970|2021-05-28|15/12/2020|-49.47||60440000000||||||||||8.835|-0.1549
06662|JKSE|INPP|IDR|Real Estate|102970|2020-11-30|15/09/2020|-5.03||71520000000|||||||||||
06664|JKSE|IPOL|IDR|Basic Materials|101446|2025-03-28|15/12/2024|||55870000||||||||||0|0.1107
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-05-02|15/03/2018|||50300000||||||||||0|-0.0437
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-03-30|15/12/2017|||52600000||||||||||0|0.0102
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-10-31|15/09/2017|||52070000||||||||||0|0.1251
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-07-31|15/06/2017|||46280000||||||||||0|-0.0356
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-05-04|15/03/2017|||47990000|||||||||||
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2025-02-28|15/12/2024|-0.01||219370000||||||||||-1.5|-0.0033
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-05-02|15/03/2018|0.02||220100000||||||||||0|0.0821
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-03-23|15/12/2017|||203400000||||||||||0|-0.041
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-10-31|15/09/2017|-0||212100000||||||||||0|0.2855
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-08-01|15/06/2017|||165000000||||||||||0|-0.1641
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-05-02|15/03/2017|||197400000|||||||||||
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2025-03-20|15/12/2024|4.9||1630000000000||85|1|85|89|0.0471|1275000000000|||0.6172|0.1221
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2023-04-28|15/03/2023|3.03||1452600000000||84|1|84|84|0|1260000000000|||0.8704|-0.0413
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2023-03-13|15/12/2022|1.62||1515200000000||84|1|84|81|-0.0357|1260000000000|||-0.595|0.1608
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-10-31|15/09/2022|4||1305300000000||85|1|85|87|0.0235|1275000000000|||0.81|0.045
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-08-19|15/06/2022|2.21||1249100000000||50|1|50|50|0|750000000000|||0.7132|-0.1272
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-05-31|15/03/2022|1.29||1431100000000||50|1|50|50|0|750000000000||||
06673|JKSE||||101452|2025-03-28|15/12/2024|44.22||112640000000||550|1|550|||0|||12.2395|0.2148
06673|JKSE||||101452|2023-05-02|15/03/2023|3.34||92720000000||599.72192382812|1|599.7219|543.0553|-0.0945|0|||-0.6819|0.0986
06673|JKSE||||101452|2023-03-31|15/12/2022|10.5||84400000000||642.22192382812|1|642.2219|623.3331|-0.0294|0|||-0.9082|-0.7857
06673|JKSE||||101452|2022-12-01|15/09/2022|114.44||393800000000||656.38854980469|1|656.3885|661.1108|0.0072|0|||1.9694|1.9106
06673|JKSE||||101452|2022-08-31|15/06/2022|38.54||135300000000||656.38854980469|1|656.3885|675.2775|0.0288|0|||-0.083|-0.0124
06673|JKSE||||101452|2022-06-08|15/03/2022|42.03||137000000000||698.88854980469|1|698.8885|698.8885|0|0|||-0.0566|-0.1173
06673|JKSE||||101452|2022-04-29|15/12/2021|44.55||155200000000||509.99975585938|1|509.9998|514.722|0.0093|0|||6.3153|0.0551
06673|JKSE||||101452|2021-11-30|15/09/2021|6.09||147100000000||620|1|620|600|-0.0323|0|||-1.7148|0.2769
06673|JKSE||||101452|2021-08-31|15/06/2021|-8.52||115200000000||700|1|700|695|-0.0071|0|||-1.6086|0.1163
06673|JKSE||||101452|2021-06-30|15/03/2021|14||103200000000||840|1|840|800|-0.0476|0|||-3.1705|-0.0471
06673|JKSE||||101452|2021-05-18|15/12/2020|-6.45||108300000000||895|1|895|835|-0.067|0|||-1.1036|0.0912
06673|JKSE||||101452|2020-11-06|15/09/2020|62.28||99250000000||660|1|660|830|0.2576|0||||
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2025-08-11|15/06/2025|||||378|1|378|||2367775708200|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2025-04-30|15/03/2025|7.75||773510000000||324|1|324|344|0.0617|2029522035600|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2025-04-23|15/12/2024|||||310|1|310|306|-0.0129|1941826639000|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2024-11-29|15/09/2024|||||332|1|332|312|-0.0602|2079633690800|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2024-08-05|15/06/2024|||||226|1|226|210|-0.0708|1415654259400|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2024-07-02|15/03/2024|||||197|1|197|197|0|1233999509300|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2024-04-24|15/12/2023|||||288|1|288|276|-0.0417|1804019587200|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-10-30|15/09/2023|||||328|1|328|336|0.0244|2054577863200|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-07-28|15/06/2023|||||440|1|440|440|0|2756141036000|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-04-27|15/03/2023|||||426|1|426|420|-0.0141|2668445639400|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-03-30|15/12/2022|-20.31||631800000000||414|1|414|400|-0.0338|2593278156600|||-170.25|-0.1678
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-11-18|15/09/2022|0.12||759200000000||396|1|396|400|0.0101|2480526932400|||-0.9918|-0.3455
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-08-08|15/06/2022|14.66||1159900000000||580|1|580|585|0.0086|3633095002000|||-0.5485|-0.413
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-05-30|15/03/2022|32.47||1976000000000|1976000000000|630|1|630|690|0.0952|3946292847000||0|0.1302|0.0427
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-04-27|15/12/2021|28.73||1895000000000||695|1|695|700|0.0072|4353450045500|||0.5372|0.3722
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-11-08|15/09/2021|18.69||1381000000000|1381000000000|800|1|800|835|0.0438|5011165520000||0|0|0.1246
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-08-27|15/06/2021|18.69||1228000000000|1228000000000|730|1|730|770|0.0548|4572688537000||0|1.0315|0.1334
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-05-24|15/12/2020|9.20||1083500000000||775|1|775|775|0|4854566597500|||0|0.1879
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-04-29|15/03/2021|9.20||912100000000||810|1|810|800|-0.0123|5073805089000|||-0.2333|0.2144
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-11-13|15/09/2020|12||751100000000||550|1|550|550|0|3445176295000|||0.3043|0.1523
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-09-02|15/06/2020|9.20||651800000000||402|1|402|414|0.0299|2518110673800|||0|0.352
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-06-03|15/03/2020|9.20||482100000000||354|1|354|356|0.0056|2217440742600|||0|-0.3373
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-02-26|15/12/2019|9.20||727500000000||442|1|442|430|-0.0271|2768668949800|||0|0.6872
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-11-27|15/09/2019|9.20||431200000000||690|1|690|650|-0.058|4322130261000||||
06675|JKSE||||946578|2025-03-27|15/12/2024|0.28||6450000000||177|1|177|||0|||-0.8783|-0.579
06675|JKSE||||946578|2023-04-27|15/03/2023|2.3||15320000000||190|1|190|183|-0.0368|0|||3.8936|0.3827
06675|JKSE||||946578|2023-03-30|15/12/2022|0.47||11080000000||192|1|192|190|-0.0104|0|||-0.7983|0.0384
06675|JKSE||||946578|2022-10-31|15/09/2022|2.33||10670000000||191|1|191|189|-0.0105|0|||-2.0264|0.1661
06675|JKSE||||946578|2022-08-08|15/06/2022|-2.27||9150000000||206|1|206|204|-0.0097|0|||-3.27|-0.2567
06675|JKSE||||946578|2022-05-27|15/03/2022|1||12310000000||252|1|252|252|0|0||||
06677|JKSE|IBST|IDR|Technology|101454|2025-03-25|15/12/2024|95||222190000000||||||||||13.3722|-0.1467
06677|JKSE|IBST|IDR|Technology|101454|2023-05-03|15/03/2023|6.61||260400000000||||||||||-1.9566|-0.0782
06677|JKSE|IBST|IDR|Technology|101454|2023-04-27|15/12/2022|-6.91||282500000000||||||||||-5.7007|0.0604
06677|JKSE|IBST|IDR|Technology|101454|2022-10-31|15/09/2022|1.47||266400000000||||||||||-0.9405|-0.0766
06677|JKSE|IBST|IDR|Technology|101454|2022-08-10|15/06/2022|24.69||288500000000||||||||||1.1488|0.1499
06677|JKSE|IBST|IDR|Technology|101454|2022-05-25|15/03/2022|11.49||250900000000|||||||||||
06685|JKSE||||101468|2025-04-29|15/03/2025|1.95||391070000000||810|1|810|795|-0.0185|0|||-0.8312|-0.0545
06685|JKSE||||101468|2024-10-30|15/09/2024|11.55||413590000000||490|1|490|760|0.551|0|||0.0917|0.1723
06685|JKSE||||101468|2023-05-02|15/03/2023|10.58||352800000000||330|1|330|324|-0.0182|0|||0.8792|-0.0329
06685|JKSE||||101468|2023-03-31|15/12/2022|5.63||364800000000||322|1|322|324|0.0062|0|||-12.0392|0.1031
06685|JKSE||||101468|2022-10-31|15/09/2022|-0.51||330700000000||340|1|340|330|-0.0294|0|||-0.9638|0.0747
06685|JKSE||||101468|2022-08-02|15/06/2022|-14.09||307700000000||302|1|302|324|0.0728|0||||
06687|JKSE||||945179|2025-03-27|15/12/2024|10.81||679740000000||7150|1|7150|||0|||-0.3384|0.8855
06687|JKSE||||945179|2023-04-29|15/03/2023|16.34||360500000000||845|1|845|845|0|0|||-3.2853|-0.1398
06687|JKSE||||945179|2023-04-14|15/12/2022|-7.15||419100000000||805|1|805|845|0.0497|0|||-1.2059|-0.2993
06687|JKSE||||945179|2022-10-31|15/09/2022|34.72||598100000000||825|1|825|850|0.0303|0|||-2.4079|1.6559
06687|JKSE||||945179|2022-08-31|15/06/2022|-24.66||225200000000||830|1|830|845|0.0181|0|||0.1038|0.6781
06687|JKSE||||945179|2022-06-01|15/03/2022|-22.34||134200000000||765|1|765|775|0.0131|0||||
06692|JKSE|JAST|IDR|Technology|1131181|2025-04-07|15/12/2024|-5.6||40050000000||||||||||-1.9349|0.2092
06692|JKSE|JAST|IDR|Technology|1131181|2023-05-02|15/03/2023|5.99||33120000000||||||||||1.349|0.1099
06692|JKSE|JAST|IDR|Technology|1131181|2023-05-02|15/12/2022|2.55||29840000000||||||||||1.2174|0.583
06692|JKSE|JAST|IDR|Technology|1131181|2022-11-16|15/09/2022|1.15||18850000000||||||||||-1.1976|0.0501
06692|JKSE|JAST|IDR|Technology|1131181|2022-08-31|15/06/2022|-5.82||17950000000||||||||||0.4335|0.1566
06692|JKSE|JAST|IDR|Technology|1131181|2022-05-31|15/03/2022|-4.06||15520000000|||||||||||
06695|JKSE||||101464|2025-03-10|15/12/2024|6.06||1380000000000||75|1|75|74|-0.0133|0|||9.8214|0.6585
06695|JKSE||||101464|2023-05-05|15/03/2023|0.56||832100000000||120|1|120|119|-0.0083|0|||-0.9041|-0.5277
06695|JKSE||||101464|2023-04-04|15/12/2022|5.84||1761900000000||119|1|119|120|0.0084|0|||0.3872|0.4901
06695|JKSE||||101464|2022-12-15|15/09/2022|4.21||1182400000000||122|1|122|138|0.1311|0|||1.0338|0.5267
06695|JKSE||||101464|2022-08-25|15/06/2022|2.07||774500000000||110|1|110|115|0.0455|0|||9.8947|0.0378
06695|JKSE||||101464|2022-06-02|15/03/2022|0.19||746300000000||81|1|81|84|0.037|0||||
06699|JKSE||||101467|2025-04-08|15/12/2024|41.37||1110000000000||880|1|880|700|-0.2045|0|||3.1536|0.6273
06699|JKSE||||101467|2023-05-02|15/03/2023|9.96||682100000000||942|1|942|938|-0.0042|0|||-0.9694|-0.1789
06699|JKSE||||101467|2023-04-12|15/12/2022|325.95||830700000000||870|1|870|988|0.1356|0|||-2.5166|0.3776
06699|JKSE||||101467|2022-11-04|15/09/2022|-214.92||603000000000||932|1|932|942|0.0107|0|||-1.8152|-0.2639
06699|JKSE||||101467|2022-07-26|15/06/2022|263.63||819200000000||3920|1|3920|5100|0.301|0|||39.8096|0.4535
06699|JKSE||||101467|2022-05-25|15/03/2022|6.46||563600000000||4700|1|4700|4400|-0.0638|0|||-0.6805|0.2365
06699|JKSE||||101467|2022-04-29|15/12/2021|20.22||455800000000||4860|1|4860|4760|-0.0206|0|||-1.0943|0.1291
06699|JKSE||||101467|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|5975|5675|-0.0502|0|||0.5192|-0.0445
06699|JKSE||||101467|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|6100|6000|-0.0164|0|||-7.0333|-0.0382
06699|JKSE||||101467|2021-05-07|15/03/2021|23.4||439300000000||6350|1|6350|5950|-0.063|0|||-9.6667|-0.084
06699|JKSE||||101467|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|6500|7800|0.2|0|||-1.0422|0.3813
06699|JKSE||||101467|2020-10-28|15/09/2020|63.95||347200000000||6500|1|6500|6500|0|0||||
06703|JKSE|KBAG|IDR|Real Estate|1159436|2025-04-30|15/03/2025|-0.75||1170000000||34|1|34|34|0|243100088502|||0.3158|-0.2148
06703|JKSE|KBAG|IDR|Real Estate|1159436|2024-10-22|15/09/2024|-0.57||1490000000||21|1|21|20|-0.0476|150150054663|||-20|-0.808
06703|JKSE|KBAG|IDR|Real Estate|1159436|2023-05-02|15/03/2023|0.03||7760000000||50|1|50|50|0|357500130150|||-0.5714|-0.653
06703|JKSE|KBAG|IDR|Real Estate|1159436|2023-03-30|15/12/2022|0.07||22360000000||50|1|50|50|0|357500130150|||-0.8108|-0.0779
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-11-17|15/09/2022|0.37||24250000000||50|1|50|50|0|357500130150|||-0.6373|-0.0705
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-08-29|15/06/2022|1.02||26090000000||50|1|50|50|0|357500130150|||-7.375|4.5867
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-06-01|15/03/2022|-0.16||4670000000||50|1|50|50|0|357500130150|||4.3333|-0.7347
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-04-25|15/12/2021|-0.03||17600000000||50|1|50|50|0|357500130150|||-1.125|0.8201
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-01-06|15/09/2021|0.24||9670000000||51|1|51|54|0.0588|364650132753|||-2.7143|0.7907
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/06/2021|-0.14||5400000000||51|1|51|51|0|364650132753|||-2|-0.1563
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/03/2021|0.14||6400000000||51|1|51|51|0|364650132753|||-1.1591|3.2953
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-05-28|15/12/2020|-0.88||1490000000||50|1|50|50|0|357500130150|||-1|-0.8617
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-10-23|15/09/2020|41416.56||10770000000||58|1|58|58|0|414700150974|||295831.5714|0.2656
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-08-10|15/12/2019|0.14||8510000000||290|1|290|262|-0.0966|2073500754870|||-0.86|-0.5928
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2020|1||20900000000||394|1|394|422|0.0711|2817101025582|||2.0303|0.6896
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2019|0.33||12370000000||394|1|394|422|0.0711|2817101025582|||1.75|-0.2259
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2019|0.12||15980000000|||||135|-1||||-1.9231|2.0613
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/12/2018|-0.13||5220000000|||||135|-1|||||
06704|JKSE||||101469|2025-03-27|15/12/2024|-6.1||1240000000000||175|1|175|||0|||0|0
06704|JKSE||||101469|2024-11-18|15/09/2024|||||187|1|187|189|0.0107|0|||0|0
06704|JKSE||||101469|2024-08-05|15/06/2024|||||132|1|132|130|-0.0152|0|||0|0
06704|JKSE||||101469|2024-05-01|15/03/2024|||||122|1|122|119|-0.0246|0|||0|0
06704|JKSE||||101469|2024-03-27|15/12/2023|||||123|1|123|125|0.0163|0|||0|0
06704|JKSE||||101469|2023-10-31|15/09/2023|||||133|1|133|120|-0.0977|0||||
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2025-03-21|15/12/2024|-9.58||22510000000||115|1|115|107|-0.0696|31740000000|||10.2706|0.026
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2023-04-26|15/03/2023|-0.85||21940000000||175|1|175|181|0.0343|48300000000|||-8.7273|0.1058
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2023-03-31|15/12/2022|0.11||19840000000||178|1|178|184|0.0337|49128000000|||-1.0177|0.2858
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-10-25|15/09/2022|-6.21||15430000000||196|1|196|204|0.0408|54096000000|||-3.7237|-0.2986
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-07-26|15/06/2022|2.28||22000000000||180|1|180|181|0.0056|49680000000|||-0.5762|-0.1252
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-04-26|15/03/2022|5.38||25150000000||318|1|318|290|-0.0881|87768000000||||
06706|JKSE|KDSI|IDR|Basic Materials|101471|2025-03-21|15/12/2024|12.34||556190000000||400|1|400|396|-0.01|648000000000|||-0.8096|-0.0648
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-10-28|15/09/2022|64.8||594700000000||236.25|1|236.25|247.5|0.0476|382725000000|||0.5679|0.071
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-07-29|15/06/2022|41.33||555300000000||1030|1|1030|1020|-0.0097|1668600000000|||0.018|-0.0921
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-05-24|15/03/2022|40.6||611600000000||1000|1|1000|1000|0|1620000000000|||0.5853|-0.0695
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-04-26|15/12/2021|25.61||657300000000||1025|1|1025|1000|-0.0244|1660500000000|||-0.3262|0.2025
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-10-22|15/09/2021|38.01||546600000000||885|1|885|905|0.0226|1433700000000|||-0.4066|-0.0164
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-07-30|15/06/2021|64.05||555700000000||890|1|890|935|0.0506|1441800000000|||0.2394|0.1541
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-06-04|15/03/2021|51.68||481500000000||845|1|845|895|0.0592|1368900000000|||0.4225|-0.0721
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-04-28|15/12/2020|36.33||518900000000||820|1|820|820|0|1328400000000|||-0.1407|0.1166
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-11-02|15/09/2020|42.28||464700000000||730|1|730|750|0.0274|1182600000000|||0.5544|0.084
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-07-30|15/06/2020|27.2||428700000000||780|1|780|760|-0.0256|1263600000000|||-0.3642|-0.1606
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-05-08|15/03/2020|42.78||510700000000||710|1|710|730|0.0282|1150200000000|||0.6347|-0.034
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-03-17|15/12/2019|26.17||528700000000||800|1|800|740|-0.075|1296000000000|||0.1084|-0.0778
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-11-01|15/09/2019|23.61||573300000000||1390|1|1390|1345|-0.0324|2251800000000|||-0.5799|0.0276
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-07-29|15/06/2019|56.2||557900000000||1250|1|1250|1285|0.028|2025000000000|||0.075|-0.0297
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-04-29|15/03/2019|52.28||575000000000||970|1|970|990|0.0206|1571400000000|||-0.0975|0.05
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-03-18|15/12/2018|57.93||547600000000||975|1|975|1025|0.0513|1579500000000|||0.1577|-0.0815
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-10-31|15/09/2018|50.04||596200000000||900|1|900|950|0.0556|1458000000000||||
06707|JKSE|RSGK|IDR|Healthcare|1177100|2025-03-17|15/12/2024|6.59||106590000000|||||||||||
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2025-03-11|15/12/2024|8.1||3030000000000||328|1|328|314|-0.0427|2694640172312|||0.5698|0.2363
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2023-04-27|15/03/2023|5.16||2450900000000||250|1|250|260|0.04|2053841594750|||-2.2965|0.4137
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|244|280|0.1475|2004549396476|||0.4473|-0.4141
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|302|288|-0.0464|2481040646458|||0.5896|-0.1625
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|290|286|-0.0138|2382456249910|||-1.3112|0.0845
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-04-29|15/03/2022|5.56||3258100000000||294|1|294|284|-0.034|2415317715426|||0.5977|0.1783
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-03-21|15/12/2021|3.48||2765200000000||280|1|280|280|0|2300302586120|||7.9231|-0.1059
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-10-27|15/09/2021|0.39||3092800000000||366|1|366|348|-0.0492|3006824094714|||-0.8235|-0.0182
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-07-27|15/06/2021|2.21||3150000000000||370|1|370|370|0|3039685560230|||-0.4275|-0.0486
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-04-28|15/03/2021|3.86||3311000000000||426|1|426|426|0|3499746077454|||-0.704|0.3092
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-03-08|15/12/2020|13.04||2529000000000||416|1|416|414|-0.0048|3417592413664|||1.2064|0.111
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-10-30|15/09/2020|5.91||2276400000000||334|1|334|332|-0.006|2743932370586|||-0.6423|0.5073
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-07-29|15/06/2020|16.52||1510300000000||312|1|312|316|0.0128|2563194310248|||-2.4048|-0.3914
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|264|278|0.053|2168856724056|||2.5529|0.1939
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|238|238|0|1955257198202|||5.8958|-0.1959
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|310|308|-0.0065|2546763577490|||-1.0557|-0.0596
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-07-29|15/06/2019|8.61||2748900000000||328|1|328|330|0.0061|2694640172312|||-4.0105|0.2177
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|322|320|-0.0062|2645347974038||||
06715|JKSE||||101475|2025-04-08|15/12/2024|19.28||955440000000||384|1|384|382|-0.0052|0|||0|0
06715|JKSE||||101475|2024-11-20|15/09/2024|||||390|1|390|386|-0.0103|0|||0|0
06715|JKSE||||101475|2024-07-31|15/06/2024|||||396|1|396|408|0.0303|0|||0|0
06715|JKSE||||101475|2024-05-15|15/03/2024|||||348|1|348|346|-0.0057|0|||0|0
06715|JKSE||||101475|2024-05-03|15/12/2023|||||350|1|350|350|0|0|||0|0
06715|JKSE||||101475|2023-11-22|15/09/2023|||||322|1|322|328|0.0186|0||||
06716|JKSE|KOBX|IDR|Industrials|101476|2025-03-28|15/12/2024|-8.95||542970000000||143|1|143|||324967500000|||0|22717.41
06716|JKSE|KOBX|IDR|Industrials|101476|2018-04-25|15/03/2018|||23900000||189|1|189|228|0.2063|429502500000|||0|-0.2078
06716|JKSE|KOBX|IDR|Industrials|101476|2018-03-21|15/12/2017|||30170000||162|1|162|272|0.679|368145000000|||0|0.8798
06716|JKSE|KOBX|IDR|Industrials|101476|2017-10-30|15/09/2017|||16050000||118|1|118|120|0.0169|268155000000|||0|0.0779
06716|JKSE|KOBX|IDR|Industrials|101476|2017-07-20|15/06/2017|||14890000||108|1|108|109|0.0093|245430000000|||0|0.0821
06716|JKSE|KOBX|IDR|Industrials|101476|2017-04-29|15/03/2017|||13760000||104|1|104|104|0|236340000000||||
06717|JKSE|KOIN|IDR|Basic Materials|101240|2025-03-28|15/12/2024|-4.89||837860000000||65|1|65|||63754842580|||-0.8676|0.1642
06717|JKSE|KOIN|IDR|Basic Materials|101240|2023-05-04|15/03/2023|-36.93||719700000000||118|1|118|106|-0.1017|115739560376|||0.0468|-0.1284
06717|JKSE|KOIN|IDR|Basic Materials|101240|2023-04-01|15/12/2022|-35.28||825700000000||118|1|118|118|0|115739560376|||0.9427|-0.0188
06717|JKSE|KOIN|IDR|Basic Materials|101240|2022-11-30|15/09/2022|-18.16||841500000000||140|1|140|139|-0.0071|137318122480|||0.6229|0.1628
06717|JKSE|KOIN|IDR|Basic Materials|101240|2022-08-25|15/06/2022|-11.19||723700000000||153|1|153|150|-0.0196|150069090996|||0.1112|0.0044
06717|JKSE|KOIN|IDR|Basic Materials|101240|2022-06-02|15/03/2022|-10.07||720500000000||150|1|150|150|0|147126559800||||
06719|JKSE||||101477|2025-05-27|15/12/2024|||||137|1|137|||0|||0|0
06719|JKSE||||101477|2025-05-06|15/03/2025|||234760000||133|1|133|130|-0.0226|0|||0|0.1029
06719|JKSE||||101477|2024-10-31|15/09/2024|-0.01||212850000||145|1|145|140|-0.0345|0|||0|0
06719|JKSE||||101477|2024-08-07|15/06/2024|||||101|1|101|100|-0.0099|0|||0|0
06719|JKSE||||101477|2024-06-03|15/12/2023|||||117|1|117|115|-0.0171|0|||0|0
06719|JKSE||||101477|2024-05-30|15/03/2024|||||120|1|120|117|-0.025|0|||0|0
06719|JKSE||||101477|2023-10-31|15/09/2023|||||171|1|171|164|-0.0409|0|||0|0
06719|JKSE||||101477|2023-08-01|15/06/2023|||||218|1|218|210|-0.0367|0|||0|0
06719|JKSE||||101477|2023-07-27|15/03/2023|||||224|1|224|218|-0.0268|0|||0|0
06719|JKSE||||101477|2023-06-29|15/12/2022|||||202|1|202|208|0.0297|0|||0|0
06719|JKSE||||101477|2022-10-31|15/09/2022|||||372|1|372|350|-0.0591|0|||0|0
06719|JKSE||||101477|2022-08-31|15/06/2022|||||410|1|410|446|0.0878|0||||
06723|JKSE||||1174268|2025-03-31|15/12/2024|-2.53||16790000000||114|1|114|||0|||0.0812|2.0807
06723|JKSE||||1174268|2023-04-13|15/12/2022|-2.34||5450000000||71|1|71|70|-0.0141|0|||2.6|0.3728
06723|JKSE||||1174268|2023-01-17|15/09/2022|-0.65||3970000000||92|1|92|93|0.0109|0|||-0.5988|0.3737
06723|JKSE||||1174268|2022-09-01|15/06/2022|-1.62||2890000000||161|1|161|154|-0.0435|0|||0.6531|-0.1321
06723|JKSE||||1174268|2022-05-31|15/03/2022|-0.98||3330000000||177|1|177|177|0|0|||-1.036|0.2857
06723|JKSE||||1174268|2022-05-31|15/03/2021|27.25||2590000000||177|1|177|177|0|0|||-9.2576|0.136
06723|JKSE||||1174268|2022-05-18|15/12/2021|-3.3||2280000000||129|1|129|152|0.1783|0|||-1.3277|-0.0694
06723|JKSE||||1174268|2021-12-30|15/09/2021|10.07||2450000000||99|1|99|99|0|0|||-0.4467|-0.4831
06723|JKSE||||1174268|2021-09-22|15/06/2021|18.2||4740000000||268|1|268|274|0.0224|0|||-141|0.472
06723|JKSE||||1174268|2021-08-05|15/12/2020|-0.13||3220000000||580|1|580|715|0.2328|0|||-0.9526|-0.6968
06723|JKSE||||1174268|2021-06-03|15/09/2020|-2.74||10620000000|||||168|-1||||-2.5838|0.4958
06723|JKSE||||1174268|2021-06-03|15/12/2019|1.73||7100000000|||||168|-1|||||
06724|JKSE|TAMA|IDR|Industrials|1156770|2025-03-29|15/12/2024|-1.9||4230000000||||||||||-0.272|-0.2167
06724|JKSE|TAMA|IDR|Industrials|1156770|2023-05-02|15/03/2023|-2.61||5400000000||||||||||0|0
06724|JKSE|TAMA|IDR|Industrials|1156770|2023-03-31|15/12/2022|-2.61||5400000000||||||||||0|0
06724|JKSE|TAMA|IDR|Industrials|1156770|2022-11-30|15/09/2022|-2.61||5400000000||||||||||-1.9596|-0.6445
06724|JKSE|TAMA|IDR|Industrials|1156770|2022-08-31|15/06/2022|2.72||15190000000||||||||||-1.7907|1.8182
06724|JKSE|TAMA|IDR|Industrials|1156770|2022-06-08|15/03/2022|-3.44||5390000000||||||||||1.843|-0.4802
06724|JKSE|TAMA|IDR|Industrials|1156770|2022-04-05|15/12/2021|-1.21||10370000000||||||||||-2.2474|-0.3068
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-11-29|15/09/2021|0.97||14960000000||||||||||0.1548|0.0848
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-08-31|15/06/2021|0.84||13790000000||||||||||-5.2|0.2269
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-06-30|15/03/2021|-0.2||11240000000||||||||||-0.9554|5.1758
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-05-25|15/12/2020|-4.48||1820000000||||||||||-12.4872|-0.8013
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-11-30|15/09/2020|0.39||9160000000||||||||||-0.8556|0.4563
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2020|2.7||6290000000||||||||||-0.775|-0.7686
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2019|12||27180000000||||||||||11|2.3514
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-24|15/03/2020|1||8110000000||||||||||-0.9532|-0.2224
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-21|15/12/2019|21.39||10430000000|||||||||||
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2025-03-25|15/12/2024|-20.98||129000000000||||||||||3.0424|-0.0031
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2023-04-28|15/03/2023|-5.19||129400000000||||||||||-0.6597|-0.0855
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2023-03-30|15/12/2022|-15.25||141500000000||||||||||49.8333|-0.0935
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-11-08|15/09/2022|-0.3||156100000000||||||||||-0.9329|0.1589
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-08-04|15/06/2022|-4.47||134700000000||||||||||0.0182|-0.0594
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-05-20|15/03/2022|-4.39||143200000000||||||||||-0.6712|0.0113
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-04-26|15/12/2021|-13.35||141600000000||||||||||-2.3284|-0.0847
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-10-29|15/09/2021|10.05||154700000000||||||||||-3.2137|0.1468
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-08-19|15/06/2021|-4.54||134900000000||||||||||-0.2906|-0.0189
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-06-09|15/03/2021|-6.4||137500000000||||||||||-0.4306|-0.0602
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-04-13|15/12/2020|-11.24||146300000000||||||||||0.02|-0.0833
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-11-05|15/09/2020|-11.02||159600000000|||||||||||
06726|JKSE||||101481|2025-03-07|15/12/2024|25.11||1990000000000||995|1|995|990|-0.005|0|||0|0
06726|JKSE||||101481|2024-11-19|15/09/2024|||||1005|1|1005|1010|0.005|0|||0|0
06726|JKSE||||101481|2024-07-26|15/06/2024|||||1000|1|1000|1000|0|0|||0|0
06726|JKSE||||101481|2024-05-13|15/03/2024|||||1060|1|1060|1090|0.0283|0|||0|0
06726|JKSE||||101481|2024-03-13|15/12/2023|||||1115|1|1115|1135|0.0179|0|||0|0
06726|JKSE||||101481|2023-11-03|15/09/2023|||||1040|1|1040|1045|0.0048|0|||0|0
06726|JKSE||||101481|2023-07-28|15/06/2023|||||1165|1|1165|1050|-0.0987|0|||0|0
06726|JKSE||||101481|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|1295|1225|-0.0541|0|||-0.1547|-0.0083
06726|JKSE||||101481|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|1350|1330|-0.0148|0|||-0.2515|-0.041
06726|JKSE||||101481|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|1425|1435|0.007|0|||-0.027|-0.0061
06726|JKSE||||101481|2022-07-26|15/06/2022|53||1960200000000||1305|1|1305|1305|0|0|||-0.1626|-0.0676
06726|JKSE||||101481|2022-04-26|15/03/2022|63.29||2102300000000||770|1|770|955|0.2403|0|||-0.3149|0.1018
06726|JKSE||||101481|2022-03-31|15/12/2021|92.38||1908000000000||715|1|715|735|0.028|0|||1.3311|0.1555
06726|JKSE||||101481|2021-11-16|15/09/2021|39.63||1651300000000||705|1|705|725|0.0284|0|||0.6097|0.0428
06726|JKSE||||101481|2021-07-30|15/06/2021|24.62||1583600000000||625|1|625|605|-0.032|0|||-0.0402|0.061
06726|JKSE||||101481|2021-05-03|15/03/2021|25.65||1492600000000||505|1|505|520|0.0297|0|||-0.1787|0.082
06726|JKSE||||101481|2021-04-16|15/12/2020|31.23||1379500000000||500|1|500|500|0|0|||1.3446|0.0359
06726|JKSE||||101481|2020-10-30|15/09/2020|13.32||1331700000000||428|1|428|434|0.014|0||||
06727|JKSE|LCKM|IDR|Industrials|1057991|2025-04-09|15/12/2024|4.54||17430000000||||||||||31.4286|0.4102
06727|JKSE|LCKM|IDR|Industrials|1057991|2023-05-02|15/03/2023|0.14||12360000000||||||||||-1.1321|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2023-04-12|15/12/2022|-1.06||12360000000||||||||||-3.2553|-0.1771
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-11-30|15/09/2022|0.47||15020000000||||||||||0.3824|2.3982
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-08-31|15/06/2022|0.34||4420000000||||||||||-0.6458|-0.5526
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-06-01|15/03/2022|0.96||9880000000||||||||||-3.2326|0.1139
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-04-29|15/12/2021|-0.43||8870000000||||||||||-3.0476|-0.259
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-10-29|15/09/2021|0.21||11970000000||||||||||-0.8306|-0.125
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-09-01|15/06/2021|1.24||13680000000||||||||||0.1376|0.2247
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-08-12|15/03/2021|1.09||11170000000||||||||||-0.7109|-0.5435
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-05-31|15/12/2020|3.77||24470000000||||||||||5.0806|4.6775
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-10-27|15/09/2020|0.62||4310000000||||||||||-2.1698|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-08-03|15/06/2020|-0.53||4310000000||||||||||-1.5521|-0.5351
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-06-30|15/03/2020|0.96||9270000000||||||||||5|0.101
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-05-29|15/12/2019|0.16||8420000000||||||||||-1.6667|0.6607
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-10-31|15/09/2019|-0.24||5070000000||||||||||-1.4|0.4044
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-09-05|15/06/2019|0.6||3610000000||||||||||-0.8347|-0.9338
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-08-22|15/09/2018|3.63||54500000000|||||||||||
06729|JKSE|LAPD|IDR|Utilities|101482|2025-03-27|15/12/2024|-2.64||56130000000||||||||||-1.0424|0
06729|JKSE|LAPD|IDR|Utilities|101482|2023-03-31|15/12/2022|62.26||||||||||||-48.8923|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-11-08|15/09/2022|-1.3||||||||||||-0.3085|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-09-30|15/06/2022|-1.88||||||||||||5.0645|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-04-29|15/03/2022|-0.31||||||||||||-0.9843|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-03-31|15/12/2021|-19.74||||||||||||1.5603|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-11-26|15/09/2021|-7.71||||||||||||2.186|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|15/06/2021|-2.42||-8860000||||||||||-0.3125|-2
06729|JKSE|LAPD|IDR|Utilities|101482|2021-06-30|15/03/2021|-3.52||8860000||||||||||0.2351|-0.9991
06729|JKSE|LAPD|IDR|Utilities|101482|2021-05-27|15/12/2020|-2.85||9420000000||||||||||-0.323|4.0374
06729|JKSE|LAPD|IDR|Utilities|101482|2020-11-15|15/09/2020|-4.21||1870000000||||||||||-2.345|-0.3484
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-29|15/06/2020|3.13||2870000000|||||||||||
06730|JKSE||||1173015|2025-04-08|15/12/2024|-4.05||61470000000|||||102|-1|||||
06732|JKSE||||102980|2025-05-08|15/03/2025|-128.99||810280000000||||||||||0|0
06732|JKSE||||102980|2025-03-27|15/12/2024|||||||||||||0|0
06732|JKSE||||102980|2024-11-29|15/09/2024|||||||||||||0|0
06732|JKSE||||102980|2024-07-31|15/06/2024|||||||||||||0|0
06732|JKSE||||102980|2024-05-14|15/03/2024|||||||||||||0|0
06732|JKSE||||102980|2024-03-28|15/12/2023|||||||||||||0|0
06732|JKSE||||102980|2023-12-01|15/09/2023|||||||||||||0|0
06732|JKSE||||102980|2023-09-19|15/06/2023|||||||||||||0|0
06732|JKSE||||102980|2023-04-28|15/03/2023|-21.39||977700000000||||||||||9.3835|-0.1719
06732|JKSE||||102980|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||||||-1.0252||-1.0539|0.0925
06732|JKSE||||102980|2022-10-31|15/09/2022|38.21|81.65|1080600000000||||||||-0.532||7.0612|0.0217
06732|JKSE||||102980|2022-08-30|15/06/2022|4.74|81.65|1057600000000||||||||-0.9419|||
06733|JKSE||||102975|2025-03-27|15/12/2024|15.93||132170000000||388|1|388|||0|||-1.5162|0.1939
06733|JKSE||||102975|2023-03-31|15/12/2022|-30.86||110700000000||635|1|635|690|0.0866|0|||-3.1717|-0.0098
06733|JKSE||||102975|2022-11-24|15/09/2022|14.21||111800000000||404|1|404|500|0.2376|0|||3.986|0.1897
06733|JKSE||||102975|2022-08-31|15/06/2022|2.85||93970000000||376|1|376|376|0|0|||-0.8439|0.0172
06733|JKSE||||102975|2022-06-02|15/03/2022|18.26||92380000000||312|1|312|362|0.1603|0|||-0.0519|-0.131
06733|JKSE||||102975|2022-05-10|15/12/2021|19.26||106300000000||328|1|328|328|0|0|||25.75|0.4005
06733|JKSE||||102975|2021-11-30|15/09/2021|0.72||75900000000||338|1|338|338|0|0|||-1.0227|0.5009
06733|JKSE||||102975|2021-09-01|15/06/2021|-31.73||50570000000||354|1|354|348|-0.0169|0|||-10.1441|-0.2508
06733|JKSE||||102975|2021-06-30|15/03/2021|3.47||67500000000||404|1|404|402|-0.005|0|||-1.1409|-0.1756
06733|JKSE||||102975|2021-05-07|15/12/2020|-24.62||81880000000||340|1|340|360|0.0588|0|||-2.8982|0.0765
06733|JKSE||||102975|2020-11-26|15/09/2020|12.97||76060000000||290|1|290|290|0|0|||-1.4044|0.2272
06733|JKSE||||102975|2020-07-29|15/06/2020|-32.07||61980000000||366|1|366|340|-0.071|0||||
06734|JKSE|LMSH|IDR|Basic Materials|101242|2025-03-27|15/12/2024|-11.47||24620000000||256|1|256|||24576000000|||-0.3453|-0.3531
06734|JKSE|LMSH|IDR|Basic Materials|101242|2023-04-03|15/12/2022|-17.52||38060000000||515|1|515|476|-0.0757|49440000000|||-0.5712|-0.2402
06734|JKSE|LMSH|IDR|Basic Materials|101242|2022-11-29|15/09/2022|-40.86||50090000000||705|1|705|685|-0.0284|67680000000|||-2.293|0.1998
06734|JKSE|LMSH|IDR|Basic Materials|101242|2022-08-31|15/06/2022|31.6||41750000000||695|1|695|720|0.036|66720000000|||-2.3951|-0.0284
06734|JKSE|LMSH|IDR|Basic Materials|101242|2022-06-09|15/03/2022|-22.65||42970000000||695|1|695|690|-0.0072|66720000000|||-2.619|-0.2722
06734|JKSE|LMSH|IDR|Basic Materials|101242|2022-04-28|15/12/2021|13.99||59040000000||710|1|710|705|-0.007|68160000000|||-0.259|0.3495
06734|JKSE|LMSH|IDR|Basic Materials|101242|2021-11-30|15/09/2021|18.88||43750000000||725|1|725|700|-0.0345|69600000000|||0.0939|0.4439
06734|JKSE|LMSH|IDR|Basic Materials|101242|2021-09-01|15/06/2021|17.26||30300000000||605|1|605|620|0.0248|58080000000|||-0.0411|-0.1455
06734|JKSE|LMSH|IDR|Basic Materials|101242|2021-06-30|15/03/2021|18||35460000000||570|1|570|615|0.0789|54720000000|||-1.7975|0.0426
06734|JKSE|LMSH|IDR|Basic Materials|101242|2021-05-07|15/12/2020|-22.57||34010000000||432|1|432|675|0.5625|41472000000|||-0.2019|-0.0761
06734|JKSE|LMSH|IDR|Basic Materials|101242|2020-11-26|15/09/2020|-28.28||36810000000||326|1|326|310|-0.0491|31296000000|||-0.1883|0.4498
06734|JKSE|LMSH|IDR|Basic Materials|101242|2020-07-29|15/06/2020|-34.84||25390000000||266|1|266|250|-0.0602|25536000000|||-22.1152|-0.1122
06734|JKSE|LMSH|IDR|Basic Materials|101242|2020-06-25|15/03/2020|1.65||28600000000||292|1|292|276|-0.0548|28032000000|||-1.0331|-0.4427
06734|JKSE|LMSH|IDR|Basic Materials|101242|2020-05-10|15/12/2019|-49.9||51320000000||238|1|238|224|-0.0588|22848000000|||-0.2027|0.08
06734|JKSE|LMSH|IDR|Basic Materials|101242|2019-10-31|15/09/2019|-62.59||47520000000||480|1|480|422|-0.1208|46080000000|||-0.0013|0.5601
06734|JKSE|LMSH|IDR|Basic Materials|101242|2019-07-31|15/06/2019|-62.67||30460000000||462|1|462|460|-0.0043|44352000000|||3.206|-0.3718
06734|JKSE|LMSH|IDR|Basic Materials|101242|2019-04-30|15/03/2019|-14.9||48490000000||555|1|555|555|0|53280000000|||-3.3764|-0.2862
06734|JKSE|LMSH|IDR|Basic Materials|101242|2019-03-29|15/12/2018|6.27||67930000000||585|1|585|620|0.0598|56160000000||||
06739|JKSE|FPNI|IDR|Basic Materials|101243|2025-03-20|15/12/2024|||86710000||||||||||0|-0.1491
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-04-27|15/03/2018|||101900000||||||||||0|0.1375
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-03-31|15/12/2017|-0||89580000||||||||||0|-0.2304
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-10-31|15/09/2017|-0||116400000||||||||||0|0.0679
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-07-28|15/06/2017|||109000000||||||||||0|-0.0794
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-05-02|15/03/2017|||118400000|||||||||||
06740|JKSE|MCAS|IDR|Technology|1056016|2025-08-05|15/06/2025|||||1500|1|1500|||1300289400000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2025-06-02|15/12/2024|-2.67||1340000000000||1500|1|1500|||1300289400000|||-268|0.0308
06740|JKSE|MCAS|IDR|Technology|1056016|2025-05-26|15/03/2025|0.01||1300000000000||1560|1|1560|||1352300976000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2024-10-31|15/09/2024|||||1180|1|1180|1195|0.0127|1022894328000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2024-07-30|15/06/2024|||||955|1|955|955|0|827850918000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2024-06-24|15/03/2024|||||865|1|865|835|-0.0347|749833554000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2024-05-27|15/12/2023|||||915|1|915|905|-0.0109|793176534000|||0|0
06740|JKSE|MCAS|IDR|Technology|1056016|2023-10-31|15/09/2023|||2677000000000|2677000000000|6650|1|6650|6650|0|5764616340000||0|0|-0.2473
06740|JKSE|MCAS|IDR|Technology|1056016|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|9100|9075|-0.0027|7888422360000|||-1.1957|0.1609
06740|JKSE|MCAS|IDR|Technology|1056016|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|7875|7975|0.0127|6826519350000|||-3.2058|0.0417
06740|JKSE|MCAS|IDR|Technology|1056016|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|9000|9200|0.0222|7801736400000|||1.5775|-0.0997
06740|JKSE|MCAS|IDR|Technology|1056016|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|11475|11550|0.0065|9947213910000||||
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2025-03-27|15/12/2024|1.03||11910000000||||||||||-1.5538|2.6091
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2022-12-01|15/09/2022|-1.86||3300000000||||||||||1.3544|0
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2022-08-31|15/06/2022|-0.79||3300000000||||||||||-0.0125|0
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2022-05-24|15/03/2022|-0.8||3300000000||||||||||-0.2523|0.1149
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2021-11-29|15/09/2021|-1.07||2960000000||||||||||2.963|0
06742|JKSE|MGNA|IDR|Consumer Cyclicals|943659|2021-11-24|15/06/2021|-0.27||2960000000|||||||||||
06743|JKSE|MPRO|IDR|Real Estate|1096528|2025-04-08|15/12/2024|-1.15||1870000000||2010|1|2010|2010|0|19984425000000|||0.1616|1.5104
06743|JKSE|MPRO|IDR|Real Estate|1096528|2023-05-02|15/03/2023|-0.99||744900000||1755|1|1755|1810|0.0313|17449087500000|||0.5968|-0.2232
06743|JKSE|MPRO|IDR|Real Estate|1096528|2023-04-13|15/12/2022|-0.62||958900000||1685|1|1685|1725|0.0237|16753112500000|||-0.3673|-0.239
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-11-29|15/09/2022|-0.98||1260000000||1755|1|1755|1635|-0.0684|17449087500000|||0.0103|3.4936
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-08-31|15/06/2022|-0.97||280400000||715|1|715|690|-0.035|7108887500000|||1.6216|-0.9766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-06-16|15/03/2022|-0.37||11970000000||665|1|665|670|0.0075|6611762500000|||-0.1591|-0.0648
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-05-31|15/12/2021|-0.44||12800000000||660|1|660|670|0.0152|6562050000000|||-0.5556|1.8894
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-12-15|15/09/2021|-0.99||4430000000||845|1|845|880|0.0414|8401412500000|||-50.5|-0.8353
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-11-01|15/06/2021|0.02||26900000000||1200|1|1200|1195|-0.0042|11931000000000|||0|0.1783
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-08-01|15/03/2021|0.02||22830000000||468|1|468|550|0.1752|4653090000000|||-0.9608|-0.3371
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-07-30|15/12/2020|0.51||34440000000||470|1|470|550|0.1702|4672975000000|||-2.02|1.0759
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-11-30|15/09/2020|-0.5||16590000000||1635|1|1635|1740|0.0642|16255987500000|||-2|-0.5528
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-30|15/06/2020|0.5||37100000000||745|1|745|840|0.1275|7407162500000|||-0.359|-0.0502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-01|15/03/2020|0.78||39060000000||880|1|880|825|-0.0625|8749400000000|||-0.8514|-0.531
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-04-09|15/12/2019|5.25||83280000000||1035|1|1035|1180|0.1401|10290487500000|||3.9065|-0.001
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2019|1.07||83360000000||1465|1|1465|2280|0.5563|14565762500000|||-1.1548|3.7229
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2018|-6.91||17650000000||1465|1|1465|2280|0.5563|14565762500000|||2.3707|9.0857
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2019|-2.05||1750000000||725|1|725|775|0.069|7208312500000|||1.5|-0.6067
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-04-30|15/03/2019|-0.82||4450000000||780|1|780|770|-0.0128|7755150000000|||-0.8719|-0.8951
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-03-29|15/12/2018|-6.4||42420000000||760|1|760|700|-0.0789|7556300000000|||-0.558|7.4502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2018|-14.48||5020000000|||||187|-1||||3.0111|-0.8575
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/12/2017|-3.61||35240000000|||||187|-1||||-2.2939|1.4438
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2017|2.79||14420000000|||||187|-1|||||
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2025-03-26|15/12/2024|2.14||79480000000||17|1|17|17|0|66910178569|||-1.9469|1.6327
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2023-05-02|15/03/2023|-2.26||30190000000||108|1|108|106|-0.0185|425076428556|||1.1321|-0.5231
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2023-04-01|15/12/2022|-1.06||63300000000||115|1|115|114|-0.0087|452627678555|||-2.2619|0.3017
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-11-22|15/09/2022|0.84||48630000000||191|1|191|187|-0.0209|751755535687|||-1.2386|0.4872
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-08-04|15/06/2022|-3.52||32700000000||248|1|248|278|0.121|976101428536|||0.8925|0.2778
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-30|15/03/2022|-1.86||25590000000||248|1|248|222|-0.1048|976101428536|||0.8416|-0.502
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-17|15/12/2021|-1.01||51390000000||172|1|172|161|-0.064|676973571404|||0.086|0.1206
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-01-03|15/09/2021|-0.93||45860000000||281.26998901367|1|281.27|270.14|-0.0396|1107048540647|||-0.6941|0.1946
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-12-22|15/06/2021|-3.04||38390000000||308.2799987793|1|308.28|311.46|0.0103|1213357045151|||0.6889|0.1581
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-10-06|15/03/2021|-1.8||33150000000||425.07998657227|1|425.08|401.24|-0.0561|1673069282803|||-0.8035|-0.3454
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-08-25|15/12/2020|-9.16||50640000000||536.30999755859|1|536.31|552.2|0.0296|2110858688529|||-7.6861|0.3418
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-11-30|15/09/2020|1.37||37740000000||60.380001068115|1|60.38|53.23|-0.1184|237649214910|||-1.2491|0.3
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-08-05|15/06/2020|-5.5||29030000000||39.729999542236|1|39.73|39.73|0|156373021407|||0.8456|-0.2952
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-07-01|15/03/2020|-2.98||41190000000||39.729999542236|1|39.73|39.73|0|156373021407|||-0.7017|-0.1227
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-06-02|15/12/2019|-9.99||46950000000||50|1|50|39.73|-0.2054|196794642850|||4.489|-0.77
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-11-01|15/09/2019|-1.82||204100000000||144|1|144|137|-0.0486|566768571408|||0.5826|3.5125
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-05-03|15/03/2019|-1.15||45230000000||147|1|147|137|-0.068|578576249979|||-0.7505|-0.249
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-04-22|15/12/2018|-4.61||60230000000||163|1|163|169|0.0368|641550535691|||-31.7333|-0.0324
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-11-07|15/09/2018|0.15||62250000000||97|1|97|100|0.0309|381781607129|||-1.0564|-0.3112
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-08-06|15/06/2018|-2.66||90370000000||50|1|50|50|0|196794642850|||-0.7329|0.2314
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-04-30|15/12/2017|-9.96||73390000000||83|1|83|78|-0.0602|326679107131|||-36.5714|0.2376
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-11-01|15/09/2017|0.28||59300000000||50|1|50|50|0|196794642850|||-1.5957|-0.1139
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-08-08|15/06/2017|-0.47||66920000000||50|1|50|50|0|196794642850|||-8.8333|-0.0205
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-05-04|15/03/2017|0.06||68320000000||50|1|50|51|0.02|196794642850|||-1.005|-0.2001
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-02-03|15/12/2016|-11.95||85410000000||50|1|50|54|0.08|196794642850||||
06745|JKSE||||963746|2025-07-29|15/06/2025|||||||||||||0|0
06745|JKSE||||963746|2025-05-28|15/03/2025|||||||||||||0|0
06745|JKSE||||963746|2025-04-23|15/12/2024|||||||||||||0|0
06745|JKSE||||963746|2024-11-29|15/09/2024|||||||||||||0|0
06745|JKSE||||963746|2024-08-22|15/06/2024|||||||||||||0|0
06745|JKSE||||963746|2024-05-29|15/03/2024|||||||||||||0|0
06745|JKSE||||963746|2024-04-24|15/12/2023|||||||||||||0|0
06745|JKSE||||963746|2023-10-23|15/09/2023|||||||||||||0|0
06745|JKSE||||963746|2023-07-25|15/06/2023|||||||||||||0|0
06745|JKSE||||963746|2023-05-29|15/03/2023|||||||||||||0|0
06745|JKSE||||963746|2023-04-19|15/12/2022|-1.02||19450000000||||||||||-0.5546|-0.0071
06745|JKSE||||963746|2022-10-26|15/09/2022|-2.29||19590000000|20000000000||||||||-0.0205|-0.0803|0.095
06745|JKSE||||963746|2022-07-26|15/06/2022|-2.49||17890000000||||||||||0.1857|0.5462
06745|JKSE||||963746|2022-06-02|15/03/2022|-2.1||11570000000||||||||||0.2|-0.4553
06745|JKSE||||963746|2022-04-20|15/12/2021|-1.75||21240000000||||||||||0.8421|0.3275
06745|JKSE||||963746|2021-10-22|15/09/2021|-0.95||16000000000||||||||||2.2759|-0.1853
06745|JKSE||||963746|2021-09-01|15/06/2021|-0.29||19640000000||||||||||-0.6234|0.5625
06745|JKSE||||963746|2021-06-02|15/03/2021|-0.77||12570000000||||||||||-0.9099|-0.8275
06745|JKSE||||963746|2021-03-26|15/12/2020|-8.55||72880000000||||||||||0|0
06745|JKSE||||963746|2020-10-23|15/09/2020|||||||||||||0|0
06745|JKSE||||963746|2020-09-02|15/06/2020|-1.98||13080000000||||||||||2.8824|-0.4513
06745|JKSE||||963746|2020-06-03|15/03/2020|-0.51||23840000000||||||||||-1.2642|-0.4262
06745|JKSE||||963746|2020-03-20|15/12/2019|1.93||41550000000||||||||||0.0266|0.0949
06745|JKSE||||963746|2019-11-27|15/09/2019|1.88||37950000000||||||||||0.175|-0.0664
06745|JKSE||||963746|2019-08-28|15/06/2019|1.6||40650000000||||||||||0.4815|0.3664
06745|JKSE||||963746|2019-05-29|15/03/2019|1.08||29750000000||||||||||-0.4162|-0.2781
06745|JKSE||||963746|2019-03-22|15/12/2018|1.85||41210000000||||||||||0.2847|0.1114
06745|JKSE||||963746|2018-11-28|15/09/2018|1.44||37080000000||||||||||-0.382|-0.056
06745|JKSE||||963746|2018-08-29|15/06/2018|2.33||39280000000||||||||||-0.7753|0.4222
06745|JKSE||||963746|2018-05-30|15/03/2018|10.37||27620000000|||||||||||
06747|JKSE|AMAN|IDR|Industrials|1158997|2025-03-27|15/12/2024|2.22||51810000000||95|1|95|||367982500000|||0.8974|0.9375
06747|JKSE|AMAN|IDR|Industrials|1158997|2023-05-08|15/03/2023|1.17||26740000000||314|1|314|274|-0.1274|1216279000000|||-0.805|-0.5558
06747|JKSE|AMAN|IDR|Industrials|1158997|2023-04-02|15/12/2022|6||60200000000||302|1|302|282|-0.0662|1169797000000|||2.5503|0.876
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-11-27|15/09/2022|1.69||32090000000||700|1|700|700|0|2711450000000|||0.7979|0.2919
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-08-30|15/06/2022|0.94||24840000000||615|1|615|645|0.0488|2382202500000|||0.4688|0.1937
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-05-31|15/03/2022|0.64||20810000000||515|1|515|515|0|1994852500000|||-0.9078|-0.59
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-04-29|15/12/2021|6.94||50750000000||525|1|525|525|0|2033587500000|||8.9143|1.9783
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-11-11|15/09/2021|0.7||17040000000||510|1|510|498|-0.0235|1975485000000|||-3.4138|0.287
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-08-30|15/06/2021|-0.29||13240000000||446|1|446|452|0.0135|1727581000000|||-1.2214|-0.3235
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-06-30|15/03/2021|1.31||19570000000||324|1|324|354|0.0926|1255014000000|||-0.6717|-0.4549
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-05-20|15/12/2020|3.99||35900000000||284|1|284|284|0|1100074000000|||15.625|2.0684
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-11-30|15/09/2020|0.24||11700000000||302|1|302|308|0.0199|1169797000000|||2|-0.3027
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-08-03|15/06/2020|0.08||16780000000||196|1|196|195|-0.0051|759206000000|||-0.9012|-0.3336
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-07-01|15/03/2020|0.81||25180000000||196|1|196|196|0|759206000000|||-11.125|0.6979
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-07-01|15/03/2019|-0.08||14830000000||196|1|196|196|0|759206000000|||-1.022|-0.8459
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-05-27|15/12/2019|3.64||96210000000||202|1|202|204|0.0099|782447000000||||
06748|JKSE|MTWI|IDR|Financials|1052365|2025-03-15|15/12/2024|8.83||111610000000||136|1|136|136|0|397730182904|||2.1993|1.0128
06748|JKSE|MTWI|IDR|Financials|1052365|2023-04-27|15/03/2023|2.76||55450000000||88|1|88|87|-0.0114|257354824232|||91|0.6449
06748|JKSE|MTWI|IDR|Financials|1052365|2023-03-31|15/12/2022|0.03||33710000000||83|1|83|86|0.0361|242732391037|||-1.0107|0.4549
06748|JKSE|MTWI|IDR|Financials|1052365|2022-11-30|15/09/2022|-2.81||23170000000||135.23713684082|1|135.2371|133.2913|-0.0144|395499199788|||0.6243|-0.0346
06748|JKSE|MTWI|IDR|Financials|1052365|2022-10-25|15/06/2022|-1.73||24000000000||134.26420593262|1|134.2642|134.2642|0|392653876346|||0.8021|0.5287
06748|JKSE|MTWI|IDR|Financials|1052365|2022-04-30|15/03/2022|-0.96||15700000000||150.80400085449|1|150.804|150.804|0|441024285607|||-1.1531|-0.4864
06748|JKSE|MTWI|IDR|Financials|1052365|2022-03-30|15/12/2021|6.27||30570000000||143.99348449707|1|143.9935|133.2913|-0.0743|421107021515|||-7.7419|0.6623
06748|JKSE|MTWI|IDR|Financials|1052365|2021-10-28|15/09/2021|-0.93||18390000000||113.83269500732|1|113.8327|113.8327|0|332902195630|||-14.2857|-0.0655
06748|JKSE|MTWI|IDR|Financials|1052365|2021-07-26|15/06/2021|0.07||19680000000||122.58905029297|1|122.5891|118.6973|-0.0317|358510039669|||-1.0216|1.002
06748|JKSE|MTWI|IDR|Financials|1052365|2021-04-30|15/03/2021|-3.24||9830000000||145.93934631348|1|145.9393|143.9935|-0.0133|426797668398|||0.9401|-0.6795
06748|JKSE|MTWI|IDR|Financials|1052365|2021-03-30|15/12/2020|-1.67||30670000000||100.21168518066|1|100.2117|96.32|-0.0388|293067734383|||-1.5422|0.8885
06748|JKSE|MTWI|IDR|Financials|1052365|2020-10-26|15/09/2020|3.08||16240000000||53|1|53|57|0.0755|154997791867|||0.1846|-0.3708
06748|JKSE|MTWI|IDR|Financials|1052365|2020-07-29|15/06/2020|2.6||25810000000||51|1|51|51|0|149148818589|||-2.0744|-0.0635
06748|JKSE|MTWI|IDR|Financials|1052365|2020-05-12|15/03/2020|-2.42||27560000000||51|1|51|50|-0.0196|149148818589|||3.84|0.023
06748|JKSE|MTWI|IDR|Financials|1052365|2020-04-01|15/12/2019|-0.5||26940000000||50|1|50|50|0|146224331950|||-2.3514|0.1995
06748|JKSE|MTWI|IDR|Financials|1052365|2019-10-29|15/09/2019|0.37||22460000000||74|1|74|76|0.027|216412011286|||-1.8043|0.0486
06748|JKSE|MTWI|IDR|Financials|1052365|2019-07-25|15/06/2019|-0.46||21420000000||93|1|93|95|0.0215|271977257427|||-1.4299|-0.0124
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-29|15/03/2019|1.07||21690000000||66|1|66|67|0.0152|193016118174|||0.4658|-0.0499
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-12|15/09/2018|0.73||22830000000||67|1|67|66|-0.0149|195940604813|||-1.3782|0.1115
06748|JKSE|MTWI|IDR|Financials|1052365|2019-03-29|15/12/2018|-1.93||20540000000||68|1|68|67|-0.0147|198865091452|||2.1129|0.1002
06748|JKSE|MTWI|IDR|Financials|1052365|2018-07-26|15/06/2017|-0.62||18670000000||109|1|109|120|0.1009|318769043651|||-1.5167|-0.1156
06748|JKSE|MTWI|IDR|Financials|1052365|2018-07-26|15/06/2018|1.2||21110000000||109|1|109|120|0.1009|318769043651|||-3.1818|0.013
06748|JKSE|MTWI|IDR|Financials|1052365|2018-04-26|15/03/2018|-0.55||20840000000||130|1|130|119|-0.0846|380183263070|||-0.8014|-0.7423
06748|JKSE|MTWI|IDR|Financials|1052365|2018-03-28|15/12/2017|-2.77||80880000000||143|1|143|143|0|418201589377|||-0.2554|4.3741
06748|JKSE|MTWI|IDR|Financials|1052365|2017-11-01|15/03/2017|-3.72||15050000000||386|1|386|342|-0.114|1128851842654|||-0.0971|-0.7851
06748|JKSE|MTWI|IDR|Financials|1052365|2017-02-03|15/12/2016|-4.12||70030000000|||||170|-1||||1.6753|2.8101
06748|JKSE|MTWI|IDR|Financials|1052365|2016-05-04|15/03/2016|-1.54||18380000000|||||170|-1|||||
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2025-07-25|15/06/2025|||||750|1|750|||1677364200000|||0|0
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2025-05-07|15/03/2025|28||3170000000000||725|1|725|725|0|1621452060000|||-0.5142|0.0359
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2025-03-27|15/12/2024|57.64||3060000000000||795|1|795|720|-0.0943|1778006052000|||0|0.0359
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2024-10-31|15/09/2024|||2954000000000||885|1|885|765|-0.1356|1979289756000|||0|-0.0894
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2024-08-01|15/06/2024|||3244000000000||890|1|890|870|-0.0225|1990472184000|||0|-0.0009
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2024-05-14|15/03/2024|||3247000000000|3247000000000|565|1|565|610|0.0796|1263614364000||0|0|0.0515
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2024-03-28|15/12/2023|||3088000000000|3088000000000|510|1|510|515|0.0098|1140607656000||0|0|-0.0696
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-10-31|15/09/2023|||3319000000000|3319000000000|444|1|444|468|0.0541|992999606400||0|0|-0.103
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-08-04|15/06/2023|||3700000000000|3700000000000|456|1|456|452|-0.0088|1019837433600||0|0|0.3811
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-04-28|15/03/2023|-77.21||2679000000000|2679000000000|436|1|436|418|-0.0413|975107721600||0|-3.2386|-0.019
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-04-12|15/12/2022|34.49||2731000000000|2731000000000|450|1|450|450|0|1006418520000||0|3.9484|-0.0458
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|1|555|560|0.009|1241249508000||0|-1.199|0.0389
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-07-29|15/06/2022|-35.03||2754900000000|2754900000000|625|1|625|610|-0.024|1397803500000||0|-8.485|0.0003
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-04-29|15/03/2022|4.68||2754000000000|2754000000000|640|1|640|615|-0.0391|1431350784000||0|-0.7488|0.1399
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-03-31|15/12/2021|18.63||2416000000000|2415900000000|700|1|700|690|-0.0143|1565539920000||0|0.0508|0.1311
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|1|755|715|-0.053|1688546628000||0|-0.5568|-0.1221
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|1|720|700|-0.0278|1610269632000||-0.0001|0|0.1337
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|1|900|900|0|2012837040000||0|1.6596|0.0779
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-03-31|15/12/2020|15.04||1991000000000||780|1|780|750|-0.0385|1744458768000|||-2.1899|0.0958
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|1|550|555|0.0091|1230067080000||0|-3.1067|0.2112
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-07-29|15/06/2020|6.00||1500200000000||660|1|660|610|-0.0758|1476080496000|||-1.313|-0.1139
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|1|570|545|-0.0439|1274796792000||0|0|-0.0515
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|1|795|720|-0.0943|1778006052000||-0.0525|-1.8678|-0.0067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1|1055|1185|0.1232|2359492308000||0|-0.0943|-0.0675
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1|1115|1075|-0.0359|2493681444000||0|-0.4022|-0.0093
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|1270|1|1270|1205|-0.0512|2840336712000||0|-0.0683|0.0418
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-02-27|15/12/2018|43.79||1867000000000||1490|1|1490|1480|-0.0067|3332363544000|||0.4925|0.0573
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-10-31|15/09/2018|29.34||1765900000000||1260|1|1260|1265|0.004|2817971856000|||-0.0703|0.1044
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000|1150|1|1150|1115|-0.0304|2571958440000||0|0.4014|0.0848
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-04-30|15/03/2018|22.52||1474000000000||765|1|765|790|0.0327|1710911484000|||0.0937|0.065
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-03-30|15/12/2017|20.59||1384000000000|1384000000000|705|1|705|705|0|1576722348000||0|-2.9082|0.0244
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-11-01|15/09/2017|-10.79||1351000000000||880|1|880|875|-0.0057|1968107328000|||-1.9809|-0.0022
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-07-31|15/06/2017|11||1354000000000||1000|1|1000|935|-0.065|2236485600000|||0|0.067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-04-28|15/03/2017|11||1269000000000||1245|1|1245|1185|-0.0482|2784424572000|||0|-0.0132
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-03-31|15/12/2016|||1286000000000||1235|1|1235|1270|0.0283|2762059716000|||0|0.0628
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2016-10-31|15/09/2016|||1210000000000||1760|1|1760|1690|-0.0398|3936214656000||||
06751|JKSE||||101244|2025-03-04|15/12/2024|32.58||447950000000||||||||||0|0
06751|JKSE||||101244|2024-11-18|15/09/2024|||||||||||||0|0
06751|JKSE||||101244|2024-07-31|15/06/2024|||||||||||||0|0
06751|JKSE||||101244|2024-05-16|15/03/2024|||||||||||||0|0
06751|JKSE||||101244|2024-03-28|15/12/2023|||||||||||||0|0
06751|JKSE||||101244|2023-11-07|15/09/2023|||||||||||||0|0
06751|JKSE||||101244|2023-07-31|15/06/2023|||||||||||||0|0
06751|JKSE||||101244|2023-05-02|15/03/2023|56||564900000000||||||||||0.12|-0.0134
06751|JKSE||||101244|2023-03-10|15/12/2022|50||572600000000||||||||||-0.3725|0.0396
06751|JKSE||||101244|2022-11-11|15/09/2022|79.68||550800000000||||||||||1.7609|0.0408
06751|JKSE||||101244|2022-07-29|15/06/2022|28.86||529200000000||||||||||-0.055|0.0397
06751|JKSE||||101244|2022-04-29|15/03/2022|30.54||509000000000||||||||||-0.0329|0.0223
06751|JKSE||||101244|2022-03-17|15/12/2021|31.58||497900000000||||||||||0.3017|0.1277
06751|JKSE||||101244|2021-11-01|15/09/2021|24.26||441500000000||||||||||0.5144|0.0445
06751|JKSE||||101244|2021-07-30|15/06/2021|16.02||422700000000||||||||||-0.1868|0.0742
06751|JKSE||||101244|2021-05-03|15/03/2021|19.7||393500000000||||||||||-55.7222|0.0748
06751|JKSE||||101244|2021-04-01|15/12/2020|-0.36||366100000000||||||||||-1.0356|0.0153
06751|JKSE||||101244|2020-11-06|15/09/2020|10.11||360600000000||||||||||2.4388|0.0169
06751|JKSE||||101244|2020-09-02|15/06/2020|2.94||354600000000||||||||||-0.8545|-0.2418
06751|JKSE||||101244|2020-06-03|15/03/2020|20.21||467700000000||||||||||0.0654|-0.0698
06751|JKSE||||101244|2020-02-26|15/12/2019|18.97||502800000000||||||||||0.0193|0.1317
06751|JKSE||||101244|2019-11-27|15/09/2019|18.61||444300000000||||||||||0.1459|0.0879
06751|JKSE||||101244|2019-08-28|15/06/2019|16.24||408400000000||||||||||-0.0634|0.0776
06751|JKSE||||101244|2019-05-29|15/03/2019|17.34||379000000000||||||||||-0.1957|-0.1132
06751|JKSE||||101244|2019-02-27|15/12/2018|21.56||427400000000||||||||||0.49|0.1633
06751|JKSE||||101244|2018-11-28|15/09/2018|14.47||367400000000||||||||||-0.1128|0.0755
06751|JKSE||||101244|2018-08-29|15/06/2018|16.31||341600000000||||||||||-0.7224|0.0399
06751|JKSE||||101244|2018-05-30|15/03/2018|58.75||328500000000||||||||||-0.3154|-0.1628
06751|JKSE||||101244|2018-02-28|15/12/2017|85.82||392400000000||||||||||0.2759|0.1138
06751|JKSE||||101244|2017-11-29|15/09/2017|67.26||352300000000||||||||||0.6968|0.086
06751|JKSE||||101244|2017-08-30|15/06/2017|39.64||324400000000||||||||||-0.323|-0.0487
06751|JKSE||||101244|2017-05-31|15/03/2017|58.55||341000000000||||||||||0|0
06751|JKSE||||101244|2017-03-31|15/12/2016|||||||||||||0|0
06751|JKSE||||101244|2016-11-30|15/09/2016||||||||||||||
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2025-03-20|15/12/2024|-94.25||514780000000||1845|1|1845|1770|-0.0407|741936001230|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2024-11-25|15/09/2024|||||2190|1|2190|2300|0.0502|880672001460|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2024-08-21|15/06/2024|||||2480|1|2480|2550|0.0282|997290668320|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2024-04-25|15/03/2024|||||2780|1|2780|2780|0|1117930668520|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2024-03-19|15/12/2023|||||2700|1|2700|2800|0.037|1085760001800|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2023-10-31|15/09/2023|||||2850|1|2850|2890|0.014|1146080001900||||
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2025-08-04|15/06/2025|||||695|1|695|||19810280000000|||0|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2025-05-26|15/03/2025|||||685|1|685|||19525240000000|||0|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2025-03-26|15/12/2024|12.45|12.01|4765000000000||670|1|670|660|-0.0149|19097680000000|0.0366||0.0048|0.0512
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2024-10-30|15/09/2024|12.39|12.39|4533000000000|4533000000000|965|1|965|1085|0.1244|27506360000000|0|0|-0.0358|0.0808
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2024-07-30|15/06/2024|12.85|13.36|4194000000000|4194000000000|785|1|785|810|0.0318|22375640000000|-0.0382|0|0.4422|0.1335
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2024-04-29|15/03/2024|8.91|8.91|3700000000000|3700000000000|845|1|845|790|-0.0651|24085880000000|0|0|-0.2732|-0.075
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2024-03-27|15/12/2023|12.26|12.26|4000000000000|4000000000000|1040|1|1040|1045|0.0048|29644160000000|0|0|-0.1677|0.1068
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-10-30|15/09/2023|14.73|14.73|3614000000000|3614000000000|780|1|780|745|-0.0449|22233120000000|0|0|0.1348|0.1134
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-07-26|15/06/2023|12.98|12.98|3246000000000|3246000000000|765|1|765|810|0.0588|21805560000000|0|0|0.9756|0.1916
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-05-02|15/03/2023|6.57|6.57|2724000000000|2724000000000|460|1|460|510|0.1087|13111840000000|0|0|-0.4931|-0.0853
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-04-12|15/12/2022|12.96|12.96|2978000000000||457|1|457|451|-0.0131|13026328000000|0||0.3306|0.1766
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-11-03|15/09/2022|9.74|9.74|2531000000000|2531000000000|349|1|349|349|0|9947896000000|0|0|0.3954|0.0657
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-08-08|15/06/2022|6.98|6.98|2375000000000|2375000000000|297|1|297|309|0.0404|8465688000000|0|0|0.3501|0.2389
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-06-22|15/03/2022|5.17|5.17|1917000000000|1917000000000|292|1|292|296|0.0137|8323168000000|0|0|0.3534|-0.145
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-04-11|15/12/2021|3.82|3.82|2242000000000|2242000000000|261|1|261|319|0.2222|7439544000000|0|0|-0.0637|1.4087
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-11-10|15/09/2021|4.08|4.08|930800000000||3220|1|3220|3030|-0.059|91782880000000|0||-1.3938|-0.4158
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-08-02|15/06/2021|-10.36|-1.04|1593200000000||1635|1|1635|1725|0.055|46604040000000|8.9615||-7.641|0.2486
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-05-10|15/03/2021|1.56|1.56|1276000000000|1276000000000|2400|1|2400|2300|-0.0417|68409600000000|0|0|49.4854|-0.1883
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-04-16|15/12/2020|0.0309|-1.24|1572000000000|1572000000000|2180|1|2180|2290|0.0505|62138720000000|-1.0249|0|-1.0022|0.4396
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-11-25|15/09/2020|-14.21|-1.42|1092000000000|1092000000000|2500|1|2500|2610|0.044|71260000000000|9.007|0|-27.6754|0.6723
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-09-02|15/06/2020|0.5327|0.53|653000000000|653000000000|2220|1|2220|2200|-0.009|63278880000000|0.0051|0|-1.6696|-0.5539
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-06-03|15/03/2020|-0.7956|-0.8|1463700000000||2370|1|2370|2360|-0.0042|67554480000000|-0.0055||-1.0772|-0.2998
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-02-26|15/12/2019|10.3|10.3|2090400000000||3900|1|3900|3600|-0.0769|1.111656E+14|0||-0.2471|0.109
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-27|15/09/2019|13.68|13.68|1885000000000|1885000000000|5150|1|5150|5500|0.068|1.467956E+14|0|0|-0.7722|0.1731
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-01|15/09/2018|60.05||1606800000000||5475|1|5475|5200|-0.0502|1.560594E+14|||-12.7057|-0.1785
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-08-28|15/06/2019|-5.13|-5.13|1956000000000|1956000000000|5500|1|5500|5375|-0.0227|1.56772E+14|0|0|-0.8088|0.233
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-07-31|15/06/2018|-26.83||1586400000000||5100|1|5100|5325|0.0441|1.453704E+14|||-1.3141|0.0471
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-05-29|15/03/2019|85.41|85.41|1515000000000||5600|1|5600|5525|-0.0134|1.596224E+14|0||1.1042|0.1469
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-04-30|15/03/2018|40.59||1321000000000||5950|1|5950|5850|-0.0168|1.695988E+14|||6.0962|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-02-27|15/12/2018|5.72||||5600|1|5600|5650|0.0089|1.596224E+14||||
06754|JKSE||||1025107|2025-03-26|15/12/2024|-28.06||806790000000||||||||||-3.9725|-0.1568
06754|JKSE||||1025107|2023-05-05|15/03/2023|9.44||956800000000||||||||||-0.481|-0.0228
06754|JKSE||||1025107|2023-03-29|15/12/2022|18.19||979100000000||||||||||0.2947|0.0869
06754|JKSE||||1025107|2022-10-31|15/09/2022|14.05||900800000000||||||||||-0.1208|0.0628
06754|JKSE||||1025107|2022-08-08|15/06/2022|15.98||847600000000||||||||||-0.1664|0.1945
06754|JKSE||||1025107|2022-05-20|15/03/2022|19.17||709600000000||||||||||-0.3508|-0.0893
06754|JKSE||||1025107|2022-04-11|15/12/2021|29.53||779200000000||||||||||-2.1879|0.6366
06754|JKSE||||1025107|2021-11-10|15/09/2021|-24.86||476100000000||||||||||-20.5748|-0.2375
06754|JKSE||||1025107|2021-08-02|15/06/2021|1.27||624400000000||||||||||-1.1207|0.132
06754|JKSE||||1025107|2021-05-10|15/03/2021|-10.52||551600000000||||||||||0.3915|-0.0603
06754|JKSE||||1025107|2021-04-16|15/12/2020|-7.56||587000000000||||||||||-0.5119|0.1797
06754|JKSE||||1025107|2020-11-25|15/09/2020|-15.49||497600000000||||||||||-0.6614|0.7645
06754|JKSE||||1025107|2020-08-03|15/06/2020|-45.75||282000000000||||||||||5.4437|-0.5839
06754|JKSE||||1025107|2020-06-30|15/03/2020|-7.1||677800000000||||||||||-1.2542|-0.2215
06754|JKSE||||1025107|2020-04-16|15/12/2019|27.93||870600000000||||||||||0.2818|0.1024
06754|JKSE||||1025107|2019-10-31|15/09/2019|21.79||789700000000||||||||||0.4373|0.0738
06754|JKSE||||1025107|2019-07-31|15/06/2019|15.16||735400000000||||||||||0.3217|0.0518
06754|JKSE||||1025107|2019-04-30|15/03/2019|11.47||699200000000||||||||||0.672|0.0152
06754|JKSE||||1025107|2019-04-01|15/12/2018|6.86||688700000000||||||||||-0.6954|-0.0859
06754|JKSE||||1025107|2018-10-31|15/09/2018|22.52||753400000000||||||||||0.894|0.3967
06754|JKSE||||1025107|2018-07-31|15/06/2018|11.89||539400000000||||||||||-0.1656|0.0075
06754|JKSE||||1025107|2018-04-30|15/03/2018|14.25||535400000000||||||||||-0.2097|0.0142
06754|JKSE||||1025107|2018-04-02|15/12/2017|18.03||527900000000||||||||||0.1318|0.0894
06754|JKSE||||1025107|2017-11-01|15/09/2017|15.93||484600000000||||||||||4.2924|0.0999
06754|JKSE||||1025107|2017-07-31|15/06/2017|3.01||440600000000||||||||||-0.6626|0.0039
06754|JKSE||||1025107|2017-05-04|15/03/2017|8.92||438900000000|||||||||||
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2020-06-03|15/12/2019|-7.04||10570000000||50|1|50|||768261495600|||1.2564|-0.2593
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-12-04|15/09/2019|-3.12||14270000000||50|1|50|50|0|768261495600|||-0.1429|0.3312
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-08-16|15/06/2019|-3.64||10720000000||50|1|50|50|0|768261495600|||0.12|0.0839
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-05-23|15/03/2019|-3.25||9890000000||50|1|50|51|0.02|768261495600|||0.2695|-0.6765
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-03-29|15/12/2018|-2.56||30570000000||64|1|64|56|-0.125|983374714368|||-0.4733|0.8067
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-12-31|15/09/2018|-4.86||16920000000||220|1|220|212|-0.0364|3380350580640|||2.888|-0.7235
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-08-01|15/06/2018|-1.25||61200000000||760|1|760|715|-0.0592|11677574733120|||-0.7241|4.4064
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-05-03|15/03/2018|-4.53||11320000000||665|1|665|660|-0.0075|10217877891480|||3.6224|-0.9403
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-04-02|15/12/2017|-0.98||189500000000||725|1|725|720|-0.0069|11139791686200|||-0.216|23.2018
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-11-02|15/09/2017|-1.25||7830000000||830|1|830|805|-0.0301|12753140826960|||-0.6667|-0.5063
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-10-04|15/06/2017|-3.75||15860000000||847|1|847|847|0|13014349735464|||-0.8341|-0.308
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-05-04|15/03/2017|-22.61||22920000000|||||80|-1|||||
06756|JKSE|MARK|IDR|Industrials|1025109|2025-07-24|15/06/2025|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2025-05-26|15/03/2025|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2025-03-24|15/12/2024|17.21||211880000000||||||||||0|-0.1281
06756|JKSE|MARK|IDR|Industrials|1025109|2024-10-29|15/09/2024|||243000000000||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2024-07-25|15/06/2024|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2024-04-25|15/03/2024|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2024-03-26|15/12/2023|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-10-30|15/09/2023|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-07-29|15/06/2023|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-05-03|15/03/2023|8.03||130000000000||||||||||0.1967|0.4844
06756|JKSE|MARK|IDR|Industrials|1025109|2023-04-06|15/12/2022|6.71||87580000000||||||||||1.0395|-0.1891
06756|JKSE|MARK|IDR|Industrials|1025109|2022-11-02|15/09/2022|3.29||108000000000||||||||||-0.8437|-0.5954
06756|JKSE|MARK|IDR|Industrials|1025109|2022-07-27|15/06/2022|21.05||266900000000||||||||||-0.3606|-0.2611
06756|JKSE|MARK|IDR|Industrials|1025109|2022-04-28|15/03/2022|32.92||361200000000|361200000000||||||||0|0.0783|-0.0006
06756|JKSE|MARK|IDR|Industrials|1025109|2022-03-28|15/12/2021|30.53||361400000000||||||||||-0.0405|0.0044
06756|JKSE|MARK|IDR|Industrials|1025109|2021-10-29|15/09/2021|31.82||359800000000||||||||||0.408|0.4126
06756|JKSE|MARK|IDR|Industrials|1025109|2021-09-01|15/06/2021|22.6||254700000000|254700000000||||||||0|0.239|0.1705
06756|JKSE|MARK|IDR|Industrials|1025109|2021-06-02|15/03/2021|18.24||217600000000|217600000000||||||||0|0.2818|-0.0154
06756|JKSE|MARK|IDR|Industrials|1025109|2021-03-31|15/12/2020|14.23||221000000000||||||||||0.4131|0.4559
06756|JKSE|MARK|IDR|Industrials|1025109|2020-10-26|15/09/2020|10.07||151800000000||||||||||0.3499|0.5844
06756|JKSE|MARK|IDR|Industrials|1025109|2020-07-27|15/06/2020|7.46||95810000000||||||||||0.213|-0.0104
06756|JKSE|MARK|IDR|Industrials|1025109|2020-06-03|15/03/2020|6.15||96820000000||||||||||0.0389|0.0264
06756|JKSE|MARK|IDR|Industrials|1025109|2020-05-13|15/12/2019|5.92||94330000000||||||||||0.1024|0.0319
06756|JKSE|MARK|IDR|Industrials|1025109|2019-10-30|15/09/2019|5.37||91410000000||||||||||-0.0741|0.0418
06756|JKSE|MARK|IDR|Industrials|1025109|2019-07-30|15/06/2019|5.8||87740000000||||||||||-0.0445|-0.0036
06756|JKSE|MARK|IDR|Industrials|1025109|2019-04-29|15/03/2019|6.07||88060000000||||||||||0|0.0358
06756|JKSE|MARK|IDR|Industrials|1025109|2019-03-28|15/12/2018|6.07||85020000000||||||||||-0.7932|0.0002
06756|JKSE|MARK|IDR|Industrials|1025109|2018-10-25|15/09/2018|29.35||85000000000||||||||||0.2068|0.1042
06756|JKSE|MARK|IDR|Industrials|1025109|2018-07-27|15/06/2018|24.32||76980000000||||||||||0.0244|-0.019
06756|JKSE|MARK|IDR|Industrials|1025109|2018-05-07|15/03/2018|23.74||78470000000||||||||||0.2187|0.2656
06756|JKSE|MARK|IDR|Industrials|1025109|2018-04-05|15/12/2017|19.48||62000000000||||||||||0.2791|-0.1389
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-24|15/09/2017|15.23||72000000000||||||||||-0.4218|-0.3195
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-18|15/06/2017|26.34||105800000000||||||||||-0.9717|1.0893
06756|JKSE|MARK|IDR|Industrials|1025109|2017-05-04|15/03/2017|931.35||50640000000|||||||||||
06757|JKSE||||101492|2025-03-28|15/12/2024|-4.92||104670000000||87|1|87|||0|||11|-0.0688
06757|JKSE||||101492|2023-05-05|15/03/2023|-0.41||112400000000||100|1|100|98|-0.02|0|||-0.9823|0.103
06757|JKSE||||101492|2023-04-10|15/12/2022|-23.18||101900000000||92|1|92|93|0.0109|0|||-43.9259|-0.1855
06757|JKSE||||101492|2022-10-31|15/09/2022|0.54||125100000000||122|1|122|128|0.0492|0|||-1.0408|1.1153
06757|JKSE||||101492|2022-07-29|15/06/2022|-13.22||59140000000||113|1|113|114|0.0088|0|||2.4881|-0.2009
06757|JKSE||||101492|2022-04-29|15/03/2022|-3.79||74010000000||119|1|119|117|-0.0168|0|||-0.9507|0.164
06757|JKSE||||101492|2022-04-28|15/12/2021|-76.89||63580000000||118|1|118|117|-0.0085|0|||3.9799|0.1323
06757|JKSE||||101492|2021-11-03|15/09/2021|-15.44||56150000000||138|1|138|139|0.0072|0|||-0.3726|0.3799
06757|JKSE||||101492|2021-08-09|15/06/2021|-24.61||40690000000||123|1|123|116|-0.0569|0|||0.1136|-0.1878
06757|JKSE||||101492|2021-05-31|15/03/2021|-22.1||50100000000||133|1|133|135|0.015|0|||-0.8043|-0.2656
06757|JKSE||||101492|2021-04-01|15/12/2020|-112.95||68220000000||112|1|112|113|0.0089|0|||2.1497|0.1066
06757|JKSE||||101492|2020-11-12|15/09/2020|-35.86||61650000000||84|1|84|85|0.0119|0|||0.9426|-0.2321
06757|JKSE||||101492|2020-07-30|15/06/2020|-18.46||80280000000||71|1|71|67|-0.0563|0|||-0.1853|-0.0779
06757|JKSE||||101492|2020-06-17|15/03/2020|-22.66||87060000000||60|1|60|60|0|0|||-0.3821|-0.4114
06757|JKSE||||101492|2020-03-31|15/12/2019|-36.67||147900000000||70|1|70|67|-0.0429|0|||2.7266|0.0054
06757|JKSE||||101492|2019-10-31|15/09/2019|-9.84||147100000000||112|1|112|113|0.0089|0|||-0.416|0.4464
06757|JKSE||||101492|2019-07-30|15/06/2019|-16.85||101700000000||125|1|125|128|0.024|0|||-22.0625|-0.2782
06757|JKSE||||101492|2019-05-01|15/03/2019|0.8||140900000000||129|1|129|121|-0.062|0|||-1.0165|0.1751
06757|JKSE||||101492|2019-03-29|15/12/2018|-48.47||119900000000||145|1|145|135|-0.069|0|||0.2769|0.1452
06757|JKSE||||101492|2018-10-29|15/09/2018|-37.96||104700000000||124|1|124|124|0|0|||0.8356|-0.1846
06757|JKSE||||101492|2018-07-24|15/06/2018|-20.68||128400000000||141|1|141|142|0.0071|0|||-46.9556|-0.1411
06757|JKSE||||101492|2018-04-30|15/03/2018|0.45||149500000000||154|1|154|153|-0.0065|0|||-0.7078|-0.3402
06757|JKSE||||101492|2018-03-28|15/12/2017|1.54||226600000000||131|1|131|140|0.0687|0|||-1.0553|0.1027
06757|JKSE||||101492|2017-10-31|15/09/2017|-27.83||205500000000||162|1|162|159|-0.0185|0|||-12.4527|0.2305
06757|JKSE||||101492|2017-07-27|15/06/2017|2.43||167000000000||171|1|171|168|-0.0175|0|||2.1154|0.2594
06757|JKSE||||101492|2017-05-01|15/03/2017|0.78||132600000000||169|1|169|178|0.0533|0||||
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-11-30|15/09/2022|-0.84||9800000000||50|1|50|||615255818550|||-0.0345|0.0652
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/03/2022|-0.87||9200000000||50|1|50|||615255818550|||3.8333|-0.2982
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/12/2021|-0.18||13110000000||50|1|50|||615255818550|||-0.9048|-0.3589
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-09-29|15/06/2022|-1.89||20450000000||50|1|50|||615255818550|||1.1724|1.0636
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/06/2021|-0.87||9910000000||50|1|50|||615255818550|||-0.2984|-0.0499
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/03/2021|-1.24||10430000000||50|1|50|||615255818550|||-0.5649|-0.6462
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-02-01|15/09/2021|-2.85||29480000000||50|1|50|||615255818550|||0|-2.3579
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-01-19|15/12/2020|-2.85||-21710000000||50|1|50|||615255818550|||22.75|-2.9772
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-11-30|15/09/2020|-0.12||10980000000||50|1|50|50|0|615255818550|||0.7143|-0.1897
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-09-30|15/06/2020|-0.07||13550000000||50|1|50|50|0|615255818550|||-2|-0.6516
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/03/2020|0.07||38890000000||50|1|50|50|0|615255818550|||-1.3043|2.7757
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/12/2019|-0.23||10300000000||50|1|50|50|0|615255818550|||-2|-0.794
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-06|15/06/2019|0.23||49990000000||244|1|244|248|0.0164|3002448394524|||-2.15|0.8379
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-01|15/09/2019|-0.2||27200000000||238|1|238|240|0.0084|2928617696298|||-1.8|-0.3068
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-07-01|15/03/2019|0.25||39240000000||95|1|95|91|-0.0421|1168986055245|||-0.1667|-0.0282
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-04-01|15/12/2018|0.3||40380000000||107|1|107|108|0.0093|1316647451697|||6.5|0.5835
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-10-31|15/09/2018|0.04||25500000000||78|1|78|81|0.0385|959799076938|||-0.7778|0.0063
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-07-31|15/06/2018|0.18||25340000000||67|1|67|68|0.0149|824442796857|||-0.6327|-0.141
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-06-07|15/03/2018|0.49||29500000000||61|1|61|64|0.0492|750612098631|||-0.8414|-0.3931
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-04-06|15/12/2017|3.09||48610000000||73|1|73|72|-0.0137|898273495083|||15.2632|1.6679
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-12-14|15/09/2017|0.19||18220000000||76|1|76|75|-0.0132|935188844196|||-0.62|-0.2465
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-10-02|15/06/2017|0.5||24180000000||75|1|75|77|0.0267|922883727825|||0.6667|0.1194
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-06-09|15/03/2017|0.3||21600000000||44|1|44|44|0|541425120324||||
06759|JKSE|MREI|IDR|Financials|101245|2025-04-07|15/12/2024|-36.35||486900000000||755|1|755|690|-0.0861|390932719155|||-1.6615|0.2624
06759|JKSE|MREI|IDR|Financials|101245|2023-04-28|15/03/2023|54.95||385700000000||4000|1|4000|4080|0.02|2071166724000|||95.4035|-0.1601
06759|JKSE|MREI|IDR|Financials|101245|2023-03-31|15/12/2022|0.57||459200000000||3840|1|3840|3820|-0.0052|1988320055040|||-1.0073|0.2668
06759|JKSE|MREI|IDR|Financials|101245|2022-11-04|15/09/2022|-78.17||362500000000||4120|1|4120|4090|-0.0073|2133301725720|||-2.386|-0.0753
06759|JKSE|MREI|IDR|Financials|101245|2022-07-29|15/06/2022|56.4||392000000000||3180|1|3180|3080|-0.0314|1646577545580|||-0.3987|0.0518
06759|JKSE|MREI|IDR|Financials|101245|2022-06-01|15/03/2022|93.79||372700000000||3550|1|3550|3750|0.0563|1838160467550|||-1.1513|-0.2002
06759|JKSE|MREI|IDR|Financials|101245|2022-04-29|15/12/2021|-619.83||466000000000||3680|1|3680|3500|-0.0489|1905473386080|||-67.292|0.4477
06759|JKSE|MREI|IDR|Financials|101245|2021-11-01|15/09/2021|9.35||321900000000||4150|1|4150|4470|0.0771|2148835476150|||-1.3511|-0.1606
06759|JKSE|MREI|IDR|Financials|101245|2021-08-07|15/06/2021|-26.63||383500000000||4360|1|4360|4200|-0.0367|2257571729160|||-1.3549|0.0481
06759|JKSE|MREI|IDR|Financials|101245|2021-06-08|15/03/2021|75.03||365900000000||4610|1|4610|4610|0|2387019649410|||-0.1214|-0.2473
06759|JKSE|MREI|IDR|Financials|101245|2021-05-10|15/12/2020|85.4||486100000000||4850|1|4850|4850|0|2511289652850|||1.0094|0.4902
06759|JKSE|MREI|IDR|Financials|101245|2020-10-30|15/09/2020|42.5||326200000000||4780|1|4780|4750|-0.0063|2475044235180|||2.1955|-0.1138
06759|JKSE|MREI|IDR|Financials|101245|2020-07-27|15/06/2020|13.3||368100000000||4600|1|4600|4550|-0.0109|2381841732600|||-0.7852|0.0642
06759|JKSE|MREI|IDR|Financials|101245|2020-07-02|15/03/2020|61.93||345900000000||5800|1|5800|5450|-0.0603|3003191749800|||-0.3717|-0.3146
06759|JKSE|MREI|IDR|Financials|101245|2020-06-10|15/12/2019|98.56||504700000000||6675|1|6675|6675|0|3456259470675|||0.872|0.3473
06759|JKSE|MREI|IDR|Financials|101245|2019-10-31|15/09/2019|52.65||374600000000||4140|1|4140|4500|0.087|2143657559340|||-0.5156|0.1626
06759|JKSE|MREI|IDR|Financials|101245|2019-07-31|15/06/2019|108.68||322200000000||6250|1|6250|6275|0.004|3236198006250|||0.2586|0.0704
06759|JKSE|MREI|IDR|Financials|101245|2019-04-30|15/03/2019|86.35||301000000000||6325|1|6325|6300|-0.004|3275032382325|||-0.2425|-0.4246
06759|JKSE|MREI|IDR|Financials|101245|2019-03-29|15/12/2018|114||523100000000||6550|1|6550|6400|-0.0229|3391535510550|||-11.8987|1.1439
06759|JKSE|MREI|IDR|Financials|101245|2018-10-28|15/09/2018|-10.46||244000000000||5000|1|5000|5100|0.02|2588958405000|||-1.12|-0.0754
06759|JKSE|MREI|IDR|Financials|101245|2018-08-01|15/06/2018|87.15||263900000000||6100|1|6100|6075|-0.0041|3158529254100|||0.0783|-0.0326
06759|JKSE|MREI|IDR|Financials|101245|2018-04-30|15/03/2018|80.82||272800000000||5975|1|5975|5975|0|3093805293975|||-0.5093|-0.3838
06759|JKSE|MREI|IDR|Financials|101245|2018-04-02|15/12/2017|164.71||442700000000||4850|1|4850|4900|0.0103|2511289652850|||4.3862|1.1659
06759|JKSE|MREI|IDR|Financials|101245|2017-11-13|15/09/2017|30.58||204400000000||4350|1|4350|4000|-0.0805|2252393812350|||-0.7342|-0.2003
06759|JKSE|MREI|IDR|Financials|101245|2017-08-01|15/06/2017|115.04||255600000000||3404|1|3404|3310|-0.0276|1762562882124|||0.8091|0.02
06759|JKSE|MREI|IDR|Financials|101245|2017-05-03|15/03/2017|63.59||250600000000||3783|1|3783|3802|0.005|1958805929223||||
06760|JKSE||||101493|2025-07-24|15/06/2025|||||1725|1|1725|||0|||0|0
06760|JKSE||||101493|2025-04-29|15/03/2025|284.91||4633000000000||1690|1|1690|1750|0.0355|0|||0|0.6285
06760|JKSE||||101493|2025-03-07|15/12/2024|||2845000000000||1650|1|1650|1770|0.0727|0|||0|0.2653
06760|JKSE||||101493|2024-10-30|15/09/2024|||2248500000000|2248000000000|1575|1|1575|1535|-0.0254|0||0.0002|0|-0.3557
06760|JKSE||||101493|2024-07-31|15/06/2024|||3490000000000|2920670000000|1440|1|1440|1460|0.0139|0||0.1949|0|0.7689
06760|JKSE||||101493|2024-04-29|15/03/2024|||1973000000000|3135330000000|1500|1|1500|1595|0.0633|0||-0.3707|0|0.2656
06760|JKSE||||101493|2024-02-27|15/12/2023|||1559000000000|1559000000000|1835|1|1835|1840|0.0027|0||0|0|0.3821
06760|JKSE||||101493|2023-10-26|15/09/2023|||1128000000000|1128060000000|2450|1|2450|2160|-0.1184|0||-0.0001|0|-0.5317
06760|JKSE||||101493|2023-07-28|15/06/2023|||2408500000000|2408500000000|3320|1|3320|3020|-0.0904|0||0|0|0.6691
06760|JKSE||||101493|2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|4030|1|4030|3890|-0.0347|0||0|-0.6873|-0.0315
06760|JKSE||||101493|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490020000000|5025|1|5025|4970|-0.0109|0|0.616|-0|1.4561|0.2387
06760|JKSE||||101493|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202930000000|4340|1|4340|4710|0.0853|0|-0.342|-0|-0.8228|-0.5138
06760|JKSE||||101493|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474080000000|4820|1|4820|4710|-0.0228|0|2.7139|-0|4.5212|0.9223
06760|JKSE||||101493|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287080000000|5650|1|5650|5800|0.0265|0|-0.3273|-0.0001|-0.6817|-0.1426
06760|JKSE||||101493|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1501730000000|4570|1|4570|4700|0.0284|0|0.9728|-0.0005|-12.9126|1.9146
06760|JKSE||||101493|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514960000000|3070|1|3070|3400|0.1075|0|0|0.0001|-1.0695|-0.7861
06760|JKSE||||101493|2021-08-26|15/06/2021|224.03|224.03|2408000000000|2407930000000|2290|1|2290|2570|0.1223|0|0|0|5.2439|1.0723
06760|JKSE||||101493|2021-04-23|15/03/2021|35.88|35.88|1162000000000|1162070000000|1925|1|1925|1830|-0.0494|0|0|-0.0001|-1.3661|-0.231
06760|JKSE||||101493|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|1300|1290|-0.0077|0|-16.7051|0|0.053|0.4056
06760|JKSE||||101493|2020-10-22|15/09/2020|-93.07|-93.07|1075000000000|1216500000000|1010|1|1010|985|-0.0248|0|0|-0.1163|-0.0718|0.527
06760|JKSE||||101493|2020-07-30|15/06/2020|-100.27|-100.27|704000000000|704000000000|1315|1|1315|1215|-0.076|0|0|0|1.8087|-0.5455
06760|JKSE||||101493|2020-05-04|15/03/2020|-35.7|22.97|1549000000000|1549000000000|1220|1|1220|1290|0.0574|0|-2.5542|0|-1.5776|-0.367
06760|JKSE||||101493|2020-02-10|15/12/2019|61.81|61.81|2447000000000|2447000000000|3250|1|3250|3300|0.0154|0|0|0|6.1128|0.3016
06760|JKSE||||101493|2019-10-28|15/09/2019|8.69|8.69|1880000000000|1879940000000|3750|1|3750|3760|0.0027|0|0|0|-0.979|-0.5327
06760|JKSE||||101493|2019-07-22|15/06/2019|414.17|414.17|4023000000000|4023000000000|3250|1|3250|3480|0.0708|0|0|0|7.4524|1.0877
06760|JKSE||||101493|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|4320|1|4320|4070|-0.0579|0|-0.0103|-0|-0.2676|-0.2189
06760|JKSE||||101493|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|5950|1|5950|4280|-0.2807|0|-1.4891|-0.0678|0.2933|0.3249
06760|JKSE||||101493|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|4790|1|4790|4830|0.0084|0|-0.0728|-0.004|-0.8626|-0.5291
06760|JKSE||||101493|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000|9500|1|9500|7950|-0.1632|0|-0.0125|-0.0027|3.4278|1.0153
06760|JKSE||||101493|2018-04-30|15/03/2018|85|89.43|1962000000000|1965750000000|10750|1|10750|10000|-0.0698|0|-0.0495|-0.0019|-0.3833|-0.2076
06760|JKSE||||101493|2018-02-27|15/12/2017|137.83|148.73|2476000000000|2390000000|9925|1|9925|10650|0.073|0|-0.0733|1034.9833|1.4105|0.368
06760|JKSE||||101493|2017-10-31|15/09/2017|57.18|108.39|1810000000000|2326000000000|8675|1|8675|9600|0.1066|0|-0.4725|-0.2218|-0.8475|-0.5342
06760|JKSE||||101493|2017-07-31|15/06/2017|374.95|341.18|3886000000000|3601000000000|12200|1|12200|11450|-0.0615|0|0.099|0.0791|3.4808|1.0983
06760|JKSE||||101493|2017-05-03|15/03/2017|83.68|94.90|1852000000000|1949000000000|14800|1|14800|15275|0.0321|0|-0.1182|-0.0498|-0.403|-0.2202
06760|JKSE||||101493|2017-02-28|15/12/2016|140.17|180.56|2375000000000|2340000000|14000|1|14000|11725|-0.1625|0|-0.2237|1013.9573|-0.0966|0.0137
06760|JKSE||||101493|2016-10-31|15/09/2016|155.15|181.12|2343000000000|2589000000000|18100|1|18100|16850|-0.0691|0|-0.1434|-0.095|0.001|-0.2938
06760|JKSE||||101493|2016-07-27|15/06/2016|155.00||3317900000000|2603000000000|21000|1|21000|20800|-0.0095|0||0.2746|0|0.7822
06760|JKSE||||101493|2016-04-26|15/03/2016|||1861700000000|1819000000000|17700|1|17700|18800|0.0621|0||0.0235|0|-0.1514
06760|JKSE||||101493|2016-02-23|15/12/2015||132.59|2193900000000|2159000000000|16525|1|16525|16975|0.0272|0||0.0162|-0.4727|-0.2414
06760|JKSE||||101493|2015-10-27|15/09/2015|137.00|251.47|2892000000000|3198000000000|17425|1|17425|17000|-0.0244|0|-0.4552|-0.0957|-0.1365|0.2565
06760|JKSE||||101493|2015-07-30|15/06/2015|158.66|133.35|2301700000000|2219000000000|16725|1|16725|17500|0.0463|0|0.1898|0.0373|1.5184|0.4215
06760|JKSE||||101493|2015-04-29|15/03/2015|63.00|84.42|1619200000000|1732000000000|17000|1|17000|17500|0.0294|0|-0.2537|-0.0651||
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2025-08-05|15/06/2025|||||52|1|52|||674265284368|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2025-05-13|15/03/2025|-2||2110000000000||51|1|51|52|0.0196|661298644284|||0.0582|0.256
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2025-03-27|15/12/2024|-1.89||1680000000000||51|1|51|50|-0.0196|661298644284|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2024-11-29|15/09/2024|||||71|1|71|60|-0.1549|920631445964|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2024-07-30|15/06/2024|||||50|1|50|50|0|648332004200|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2024-05-07|15/12/2023|||||50|1|50|50|0|648332004200|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2024-04-30|15/03/2024|||||50|1|50|50|0|648332004200|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-10-31|15/09/2023|||||60|1|60|60|0|777998405040|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-08-01|15/06/2023|||||97|1|97|87|-0.1031|1257764088148|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-05-09|15/03/2023|||||85|1|85|89|0.0471|1102164407140|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-03-04|15/12/2022|-16.47||1684400000000||125|1|125|122|-0.024|1620830010500|||0.0626|0.0426
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|189|188|-0.0053|2450694975876|||1.6587|-0.2036
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|222|206|-0.0721|2878594098648|||-0.7324|0.2012
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|320|278|-0.1313|4149324826880|||0|-0.0178
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|430|378|-0.1209|5575655236120|||1.0289|0.1666
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-11-26|15/09/2021|-10.74||1474000000000|1474000000000|492|1|492|456|-0.0732|6379586921328||0|-0.0236|-0.263
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|1000|885|-0.115|12966640084000|||0|0.293
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|860|815|-0.0523|11151310472240|||0.1247|-0.0495
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|230|234|0.0174|2982327219320|||-0.348|0.1253
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-11-27|15/09/2020|-15||1446300000000||104|1|104|101|-0.0288|1348530568736|||-0.066|-0.1601
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|108|108|0|1400397129072|||0.2354|-0.1173
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-05-19|15/03/2020|-13||1950900000000||109|1|109|110|0.0092|1413363769156|||-0.6676|-0.0314
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-03-20|15/12/2019|-39.11||2014200000000||74|1|74|74|0|959531366216|||2.88|0.0081
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-12-02|15/09/2019|-10.08||1998100000000||126|1|126|151|0.1984|1633796650584|||0.1803|-0.2459
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-08-28|15/06/2019|-8.54||2649800000000||170|1|170|170|0|2204328814280|||-0.5256|0.3298
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-05-14|15/03/2019|-18||1992600000000||178|1|178|172|-0.0337|2308061934952|||-0.9311|-0.1724
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-03-22|15/12/2018|-261.16||2407700000000||302|1|302|270|-0.106|3915925305368|||25.7856|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-12-03|15/09/2018|-9.75||2407600000000||164|1|164|172|0.0488|2126528973776|||-0.5606|-0.1872
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000|206|1|206|202|-0.0194|2671127857304||0|-0.2603|0.0161
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-05-15|15/03/2018|-30||2915000000000|2915000000000|286|1|286|294|0.028|3708459064024||0|-0.8154|-0.0125
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-03-23|15/12/2017|-162.49||2952000000000||412|1|412|406|-0.0146|5342255714608|||3.1064|0.0197
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-12-04|15/09/2017|-39.57||2895000000000||408|1|408|396|-0.0294|5290389154272|||-30.9773|-0.1994
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-08-30|15/06/2017|1.32||3616000000000|3616000000000|645|1|645|665|0.031|8363482854180||0|-1.0402|0.1661
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-05-16|15/03/2017|-32.86||3101000000000||825|1|825|815|-0.0121|10697478069300|||0|-0.0103
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-03-24|15/12/2016|||3133400000000|3117000000000|1150|1|1150|1135|-0.013|14911636096600||0.0053|0|-0.0765
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-11-28|15/09/2016|||3393000000000|4078000000000|1700|1|1700|1700|0|22043288142800||-0.168|0|-0.0918
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-08-01|15/06/2016|||3735800000000|3915000000000|1735|1|1735|1845|0.0634|22497120545740||-0.0458||
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2025-07-25|15/06/2025|||||2300|1|2300|||51425009367500|||0|0
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2025-04-29|15/03/2025|30.84||9860000000000||2460|1|2460|2280|-0.0732|55002401323500|||-0.2999|-0.0549
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2025-02-28|15/12/2024|44.05||10433000000000||2160|1|2160|2150|-0.0046|48294791406000|||0|0.108
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2024-10-25|15/09/2024|||9416000000000|9339830000000|2630|1|2630|2610|-0.0076|58803380276750||0.0082|0|0.2619
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2024-07-25|15/06/2024|||7462000000000|7462030000000|2510|1|2510|2610|0.0398|56120336309750||-0|0|-0.1483
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2024-04-30|15/03/2024|||8761000000000|8761030000000|2370|1|2370|2400|0.0127|52990118348250||-0|0|0.0198
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2024-03-29|15/12/2023|||8591000000000|8593900000000|2540|1|2540|2530|-0.0039|56791097301500||-0.0003|0|0.0639
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-10-27|15/09/2023|||8075000000000|8079080000000|2640|1|2640|2630|-0.0038|59026967274000||-0.0005|0|0.2683
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-07-28|15/06/2023|||6367000000000|6366980000000|2400|1|2400|2420|0.0083|53660879340000||0|0|-0.2467
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-04-28|15/03/2023|33|33|8452000000000|8414800000000|2560|1|2560|2560|0|57238271296000|0|0.0044|-0.1395|0.0014
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-04-01|15/12/2022|38.35||8440000000000|8440000000000|2670|1|2670|2640|-0.0112|59697728265750||0|0.987|0.0746
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2300|1|2300|2340|0.0174|51425009367500||0|0.2428|0.1567
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1|1735|1805|0.0403|38792344022875||0|0.1093|-0.1049
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1|1765|1650|-0.0652|39463105014625||0|0.5005|-0.0538
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-03-31|15/12/2021|9.33||8017000000000|8017000000000|1725|1|1725|1745|0.0116|38568757025625||0|3.4009|0.1905
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2330|1|2330|2360|0.0129|52095770359250||-0|-0.5602|0.1574
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-07-30|15/06/2021|4.82||5818000000000|5795000000000|2270|1|2270|2230|-0.0176|50754248375750||0.004|-0.869|-0.2068
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|1|2640|2620|-0.0076|59026967274000||0|0.6327|0.0637
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-03-03|15/12/2020|22.54||6896000000000|6896000000000|2770|1|2770|2770|0|61933598238250||0|-0.1845|0.0611
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-10-28|15/09/2020|27.64||6499000000000|6498940000000|2340|1|2340|2330|-0.0043|52319357356500||0|-0.3419|0.1396
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|1|2500|2490|-0.004|55896749312500||0|0.0532|0.06
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|1|2090|2130|0.0191|46729682425250||0|0|-0.2387
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-02-26|15/12/2019|39.88||7067000000000||1905|1|1905|1800|-0.0551|42593322976125|||2.0915|0.1976
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|1|2100|2090|-0.0048|46953269422500||0|-0.14|-0.0238
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|1|2480|2510|0.0121|55449575318000|0|0|-0.2857|0.0052
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2610|1|2610|2600|-0.0038|58356206282250||0|-0.238|-0.1039
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-02-27|15/12/2018|27.56||6711000000000||2700|1|2700|2640|-0.0222|60368489257500|||0.6918|0.0272
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2360|1|2360|2550|0.0805|52766531351000||0.0524|0.3632|0.2094
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000|2860|1|2860|2830|-0.0105|63945881213500|-0.8385|0.0001|-0.4299|-0.0024
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-05-04|15/03/2018|20.96||5415000000000|5415000000000|3060|1|3060|3070|0.0033|68417621158500||0|-0.3013|-0.1692
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-02-28|15/12/2017|30.00||6518000000000|6077000000000|2360|1|2360|2460|0.0424|52766531351000||0.0726|0.7647|0.328
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-11-29|15/09/2017|17||4908000000000||2100|1|2100|2050|-0.0238|46953269422500|||1.0359|0.1127
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-08-30|15/06/2017|8.35||4411000000000||1985|1|1985|2000|0.0076|44382018954125|||-0.483|-0.1143
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-05-05|15/03/2017|16.15||4980000000000||2090|1|2090|2250|0.0766|46729682425250|||-0.2099|-0.0107
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-03-01|15/12/2016|20.44||5034000000000|5034000000000|2060|1|2060|2060|0|46058921433500||0|0|0.2463
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2016-11-30|15/09/2016|||4039000000000|4019000000000|1535|1|1535|1565|0.0195|34320604077875||0.005||
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2025-03-28|15/12/2024|-6.86||107880000000||2840|1|2840|||28109717812080|||-11.8889|0.9798
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2023-04-03|15/12/2022|0.63||54490000000||1020|1|1020|1395|0.3676|10095743721240|||-0.8013|-0.4955
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-10-28|15/09/2022|3.17||108000000000||2710|1|2710|2690|-0.0074|26823005377020|||-0.7343|-0.491
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-07-29|15/06/2022|11.93||212200000000||2560|1|2560|2670|0.043|25338337182720|||9.4649|2.4143
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-05-17|15/03/2022|1.14||62150000000||1150|1|1150|1250|0.087|11382456156300|||-0.088|-0.1373
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-03-31|15/12/2021|1.25||72040000000||1140|1|1140|1135|-0.0044|11283478276680|||-1.8333|0.273
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-11-01|15/09/2021|-1.5||56590000000||420|1|420|450|0.0714|4157070944040|||-1.7813|-0.1354
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-08-19|15/06/2021|1.92||65450000000||378|1|378|358|-0.0529|3741363849636|||0|0.0737
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-16|15/03/2021|1.92||60960000000||585|1|585|570|-0.0256|5790205957770|||-2.4769|0.5983
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-15|15/12/2020|-1.3||38140000000||525|1|525|590|0.1238|5196338680050|||0.1017|0.3904
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-11-26|15/09/2020|-1.18||27430000000||214|1|214|222|0.0374|2118126623868|||-0.5444|0
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-07-30|15/06/2020|-2.59||27430000000||162|1|162|152|-0.0617|1603441649844|||1.7263|-0.0657
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-06-30|15/03/2020|-0.95||29360000000||172|1|172|165|-0.0407|1702419529464|||-1.4822|-0.6172
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-04-06|15/12/2019|1.97||76700000000||155|1|155|150|-0.0323|1534157134110|||-0.1126|0.2439
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-10-31|15/09/2019|2.22||61660000000||238|1|238|220|-0.0756|2355673534956|||2.8947|0.1954
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2019|0.57||51580000000||955|1|955|975|0.0209|9452387503710|||-0.6833|-0.1522
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2018|1.8||60840000000||955|1|955|975|0.0209|9452387503710|||0.0909|0.0088
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-04-30|15/03/2019|1.65||60310000000||880|1|880|1060|0.2045|8710053406560|||-1|-0.7409
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1|1010|1000|-0.0099|9996765841620||||
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2025-05-26|15/03/2025|||||1205|1|1205|||0|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2025-03-31|15/12/2024|0.0048||616050000||1025|1|1025|970|-0.0537|0|||0.1163|-0.0027
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2024-10-31|15/09/2024|0.0043|0.0043|617700000||1285|1|1285|1265|-0.0156|0|0||-0.1569|0.0143
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2024-08-02|15/06/2024|0.0051|0.01|609000000|605000000|1340|1|1340|1255|-0.0634|0|-0.49|0.0066|0|0.0953
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2024-05-22|15/03/2024|||556000000|556000000|1405|1|1405|1410|0.0036|0||0|0|-0.0414
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2024-04-01|15/12/2023|0.0007||580000000|580000000|1430|1|1430|1495|0.0455|0||0|-0.8571|0.0473
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2023-11-01|15/09/2023|0.0049||553800000|553800000|1275|1|1275|1230|-0.0353|0||0|0|-0.0076
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2023-10-16|15/06/2023|||558050000|558050000|1495|1|1495|1505|0.0067|0||0|0|0
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2023-05-23|15/03/2023|||558050000|558050000|895|1|895|890|-0.0056|0||0|0|0.1068
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2023-03-31|15/12/2022|||504200000|504000000|980|1|980|1070|0.0918|0||0.0004|0|-0.2363
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2022-11-30|15/09/2022|||660200000|660200000|1055|1|1055|1125|0.0664|0||0|0|0.0033
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2022-08-22|15/06/2022|||658050000|658050000|625|1|625|735|0.176|0||0|0|0.7916
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2022-06-15|15/12/2021|||367300000||630|1|630|650|0.0317|0|||0|-0.2493
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2022-06-15|15/03/2022|53.06||489300000|489300000|630|1|630|650|0.0317|0||0|1.1728|0.53
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2021-12-01|15/09/2021|24.42||319800000|319800000|478|1|478|476|-0.0042|0||0|7.629|-0.0485
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2021-10-26|15/06/2021|2.83||336100000|336100000|595|1|595|595|0|0||0|-0.0208|0.1203
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2021-06-26|15/03/2021|2.89||300000000|300000000|675|1|675|650|-0.037|0||0|0|0.0103
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2021-03-03|15/12/2020||||296930000|685|1|685|650|-0.0511|0|||0|0.2321
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2020-12-02|15/09/2020||||241000000|505|1|505|555|0.099|0|||0|-0.0804
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2020-08-26|15/06/2020||||262070000|469.83999633789|1|469.84|486.77|0.036|0|||0|-0.2936
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2020-04-13|15/12/2019||||371000000|435.97900390625|1|435.979|413.122|-0.0524|0|||0|-0.0487
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2019-12-16|15/09/2019||||390000000|736.50799560547|1|736.508|766.138|0.0402|0|||0|0.1404
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2019-08-02|15/06/2019||||342000000|689.94702148438|1|689.947|660.318|-0.0429|0|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2018-08-02|15/06/2018|||289700000||1025|1|1025|1000|-0.0244|0|||0|0.0028
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2018-05-03|15/03/2018|||288900000||1200|1|1200|1085|-0.0958|0|||0|-0.1195
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2018-04-11|15/12/2017|-0||328100000||1225|1|1225|1230|0.0041|0|||-1|0.6912
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2018-01-08|15/09/2017|0.01||194000000||950|1|950|990|0.0421|0|||0|0.0036
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2017-10-03|15/06/2017|||193300000||720|1|720|716|-0.0056|0|||0|-0.0912
06764|JKSE/MSCI_EEM_SMALLCAP||||101496|2017-05-04|15/03/2017|||212700000||619|1|619|569|-0.0808|0||||
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2025-07-31|15/06/2025|||||270|1|270|||0|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2025-05-26|15/03/2025|||||274|1|274|||0|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2025-04-02|15/12/2024|11.75||1990000000000||252|1|252|238|-0.0556|0|||0|0.2276
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2024-10-31|15/09/2024|||1621000000000|2304000000000|320|1|320|318|-0.0062|0||-0.2964|0|-0.1967
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2024-07-30|15/06/2024|||2018000000000|2150000000000|340|1|340|334|-0.0176|0||-0.0614|0|0.1631
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2024-05-23|15/12/2023|||1735000000000|1558000000000|364|1|364|334|-0.0824|0||0.1136|0|-0.2547
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2024-04-30|15/03/2024|||2328000000000||306|1|306|336|0.098|0|||0|0.4532
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2023-10-31|15/09/2023|||1602000000000|1602000000000|496|1|496|462|-0.0685|0||0|0|-0.3633
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2023-07-31|15/06/2023|||2516000000000|2516000000000|615|1|615|580|-0.0569|0||0|0|0.0303
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2023-05-02|15/03/2023|45.91||2442000000000|2442000000000|590|1|590|595|0.0085|0||0|0.5182|0.4116
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2023-03-24|15/12/2022|30.24||1730000000000|1730000000000|570|1|570|590|0.0351|0||0|-0.1184|-0.1606
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2022-11-03|15/09/2022|34.3||2061000000000|2080500000000|815|1|815|815|0|0||-0.0094|-0.2226|-0.2281
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2022-08-31|15/06/2022|44.12||2670000000000|2670000000000|915|1|915|895|-0.0219|0||0|-0.1599|0.025
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2022-05-31|15/03/2022|52.52||2605000000000|2604870000000|950|1|950|965|0.0158|0||0|0|0.022
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2022-03-31|15/12/2021|52.52||2549000000000|2549000000000|990|1|990|1005|0.0152|0||0|0.4153|0.1534
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1|995|1025|0.0302|0||0.0012|-0.3613|-0.1884
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|1|820|820|0|0||0|0.3607|0.2723
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|1|900|910|0.0111|0||0.1049|0.406|0.0735
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1|1100|1105|0.0045|0|-0.1585|-0.0303|-0.0964|-0.0007
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1|1040|1060|0.0192|0|-0.1241|0.008|-0.352|0.0226
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|1|820|840|0.0244|0|0.9347|-0.0112|1.1877|-0.0322
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|1|875|915|0.0457|0||0.004|-0.3809|-0.0317
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2020-04-06|15/12/2019|38.3||2082000000000||1000|1|1000|1040|0.04|0|||0.1006|0.0312
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|1285|1|1285|1305|0.0156|0||-0|-0.2368|-0.1467
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1|1415|1400|-0.0106|0||0|0.0399|0.2545
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|1|960|930|-0.0313|0||0|-0.0081|-0.0146
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|1|945|935|-0.0106|0||0|0.6053|0.0402
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|1|810|800|-0.0123|0||0.0268|-0.0175|-0.1184
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000|1000|1|1000|990|-0.01|0||0|0.3329|0.3027
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2018-04-30|15/03/2018|21.03||1602000000000||1280|1|1280|1345|0.0508|0|||0.0077|-0.0413
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2018-03-30|15/12/2017|20.87||1671000000000|1694000000000|1415|1|1415|1415|0|0||-0.0136|-0.4775|-0.0484
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2017-11-08|15/09/2017|39.94||1756000000000|1850000000000|1480|1|1480|1655|0.1182|0||-0.0508|0.619|-0.129
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2017-07-31|15/06/2017|24.67||2016000000000||1790|1|1790|1705|-0.0475|0|||-0.0512|0.2522
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2017-04-28|15/03/2017|26||1610000000000|1610000000000|1820|1|1820|1845|0.0137|0||0|1.6|0.0982
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2017-03-31|15/12/2016|10||1466000000000|1466000000000|1810|1|1810|1840|0.0166|0||0|-0.6825|-0.1356
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2016-11-09|15/09/2016|31.5||1696000000000||1950|1|1950|1985|0.0179|0|||0|-0.1644
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2016-07-28|15/06/2016|||2029800000000|1950000000000|2190|1|2190|2150|-0.0183|0||0.0409|0|0.3192
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2016-04-28|15/03/2016|34.52|26.35|1538700000000|1707000000000|2315|1|2315|2350|0.0151|0|0.3101|-0.0986|-0.2881|0.0882
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2016-04-01|15/12/2015|48.49|25.70|1414000000000|1671000000000|2180|1|2180|2190|0.0046|0|0.8868|-0.1538|4.7047|-0.168
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2015-10-29|15/09/2015|8.50|20.60|1699500000000|1693000000000|1880|1|1880|1785|-0.0505|0|-0.5874|0.0038|0|-0.0647
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2015-07-31|15/06/2015|8.50|39.97|1817100000000|1900000000000|2010|1|2010|2070|0.0299|0|-0.7873|-0.0436|-0.705|0.2
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2015-04-29|15/03/2015|28.81|21.12|1514300000000|1669000000000|2365|1|2365|2205|-0.0677|0|0.3641|-0.0927|0.0766|-0.0663
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2015-03-31|15/12/2014|26.76|39.25|1621800000000|1939000000000|2805|1|2805|2845|0.0143|0|-0.3182|-0.1636|-0.0832|-0.0296
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2014-10-30|15/09/2014|29.19|34.69|1671300000000|1858000000000|2820|1|2820|2800|-0.0071|0|-0.1585|-0.1005|-0.3|-0.1093
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2014-07-25|15/06/2014|41.70|41.25|1876400000000|2035000000000|2600|1|2600|2780|0.0692|0|0.0109|-0.0779|0|0
06765|JKSE/MSCI_EEM_SMALLCAP||||101497|2014-04-29|15/03/2014|41.70||||2650|1|2650|2715|0.0245|0||||
06766|JKSE|HEAL|IDR|Healthcare|1076873|2025-08-11|15/06/2025|||||||||||||0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2025-04-30|15/03/2025|20||1692000000000||||||||||3.3956|0.0006
06766|JKSE|HEAL|IDR|Healthcare|1076873|2025-03-20|15/12/2024|4.55||1691000000000||||||||||0|0.0054
06766|JKSE|HEAL|IDR|Healthcare|1076873|2024-10-25|15/09/2024|||1682000000000|1682000000000||||||||0|0|0.0269
06766|JKSE|HEAL|IDR|Healthcare|1076873|2024-07-24|15/06/2024|||1638000000000|1638000000000||||||||0|0|0.0541
06766|JKSE|HEAL|IDR|Healthcare|1076873|2024-05-14|15/12/2023|||1554000000000|1554000000000||||||||0|0|-0.0891
06766|JKSE|HEAL|IDR|Healthcare|1076873|2024-04-26|15/03/2024|||1706000000000|1706000000000||||||||0|0|0.1092
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-10-18|15/09/2023|||1538000000000|1538070000000||||||||-0|0|0.1486
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-08-03|15/06/2023|||1339000000000|1339000000000||||||||0|0|0.0214
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-05-16|15/12/2022|3.66||1311000000000|1311000000000||||||||0|-0.5113|-0.031
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-04-25|15/03/2023|7.49||1353000000000|1353000000000||||||||0|0.3399|0.0721
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000||||||||0|0.519|0.1109
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-08-08|15/06/2022|3.68||1136000000000|1136000000000||||||||0|-0.7624|-0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000||||||||0|0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-04-01|15/12/2021|15.49||1193000000000|1193000000000||||||||0|0.0124|-0.1509
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000||||||||-0.0556|-0.1267|-0.0714
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000||||||||0|-0.0759|-0.0454
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-06-02|15/03/2021|18.96||1585000000000||||||||||-0.7349|0.0339
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-03-03|15/12/2020|71.51||1533000000000||||||||||0.3663|0.3319
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000||||||||0|1.1982|0.5388
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-09-02|15/06/2020|23.81||748000000000|748000000000||||||||0|0|-0.2398
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-06-03|15/03/2020|23.81||984000000000|984000000000||||||||0|0.5623|0.0435
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-02-26|15/12/2019|15.24||943000000000||||||||||-0.4695|0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-11-27|15/09/2019|28.73||900000000000|900000000000||||||||0|0.2529|0.0147
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-08-28|15/06/2019|22.93||887000000000|887000000000||||||||0|0.2075|-0.0166
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-05-29|15/03/2019|18.99||902000000000|901750000000||||||||0.0003|0.2936|0.209
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-04-29|15/03/2018|14.68||746100000000||||||||||2.0905|-0.031
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-02-27|15/12/2018|4.75||770000000000||||||||||-0.2759|0.1292
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2017|6.56||681900000000||||||||||-0.563|-0.1177
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2018|15.01||772900000000||||||||||-0.9577|-0.397
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2017|354.79||1281800000000||||||||||13.1182|-0.1542
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2018|25.13||1515400000000||||||||||-0.3623|-0.4342
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-06-05|15/12/2017|39.41||2678200000000|||||||||||
06767|JKSE|MMLP|IDR|Real Estate|954961|2025-03-27|15/12/2024|2||91700000000||520|1|520|||3582349996160|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2024-11-18|15/09/2024|||||500|1|500|500|0|3444567304000|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2024-07-25|15/06/2024|||||346|1|346|346|0|2383640574368|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2024-05-02|15/03/2024|||||276|1|276|272|-0.0145|1901401151808|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2024-04-25|15/12/2023|||||286|1|286|274|-0.042|1970292497888|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-10-27|15/09/2023|||||348|1|348|344|-0.0115|2397418843584|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-08-03|15/03/2023|2.37||86230000000||420|1|420|418|-0.0048|2893436535360|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-07-25|15/06/2023|||||422|1|422|420|-0.0047|2907214804576|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-03-31|15/12/2022|2.68||85270000000||464|1|464|472|0.0172|3196558458112|||-0.5419|0.0136
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-11-03|15/09/2022|5.85||84130000000||460|1|460|446|-0.0304|3169001919680|||0.6433|0.0025
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-07-29|15/06/2022|3.56||83920000000||505|1|505|505|0|3479012977040|||-3.1317|0.0335
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-04-29|15/03/2022|-1.67||81200000000||585|1|585|550|-0.0598|4030143745680|||-1.0579|-0.7435
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-03-02|15/12/2021|28.86||316600000000||500|1|500|510|0.02|3444567304000|||-18.2814|3.0188
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-10-29|15/09/2021|-1.67||78780000000||580|1|580|560|-0.0345|3995698072640|||0|-0.026
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-08-31|15/06/2021|-1.67||80880000000||655|1|655|655|0|4512383168240|||0|0.1058
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-04-30|15/03/2021|-1.67||73140000000||440|1|440|430|-0.0227|3031219227520|||-0.216|0.0622
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-03-03|15/12/2020|-2.13||68860000000||328|1|328|320|-0.0244|2259636151424|||0.2754|-0.0774
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-10-28|15/09/2020|-1.67||74640000000||272|1|272|266|-0.0221|1873844613376|||0|-0.2381
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-07-24|15/06/2020|-1.67||97970000000||187|1|187|187|0|1288268171696|||0|0.028
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-04-24|15/03/2020|-1.67||95300000000||139|1|139|143|0.0288|957589710512|||0|0.0713
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-02-26|15/12/2019|-1.67||88960000000||169|1|169|168|-0.0059|1164263748752|||-1.1678|0.0715
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-10-31|15/09/2019|9.95||83020000000||330|1|330|330|0|2273414420640|||2.1388|0.0266
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-07-29|15/06/2019|3.17||80870000000||370|1|370|370|0|2548979804960|||-0.366|-0.0033
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-04-26|15/03/2019|5.00||81140000000||428|1|428|428|0|2948549612224|||-0.7592|0.0258
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-02-27|15/12/2018|20.76||79100000000||452|1|452|464|0.0265|3113888842816|||4.0882|0.0333
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-10-29|15/09/2018|4.08||76550000000||525|1|525|525|0|3616795669200|||0.2593|0.0122
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-07-30|15/06/2018|3.24||75630000000||494|1|494|500|0.0121|3403232496352|||-0.1735|0.1129
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-04-27|15/03/2018|3.92||67960000000||585|1|585|585|0|4030143745680|||-0.85|0.2073
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-02-28|15/12/2017|26.14||56290000000||585|1|585|585|0|4030143745680|||7.487|0.0463
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-10-30|15/09/2017|3.08||53800000000||579|1|579|584|0.0086|3988808938032|||-0.6183|-0.013
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-07-31|15/06/2017|8.07||54510000000||584|1|584|584|0|4023254611072|||1.3666|0.2333
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-04-28|15/03/2017|3.41||44200000000||589|1|589|599|0.017|4057700284112|||0|0.0279
06767|JKSE|MMLP|IDR|Real Estate|954961|2016-10-31|15/09/2016|||43000000000||694|1|694|689|-0.0072|4781059417952||||
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2025-03-29|15/12/2024|-3.84||162770000000||800|1|800|||696137182400|||-1.1822|0.0652
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2023-05-02|15/03/2023|21.08||152800000000||1150|1|1150|1145|-0.0043|1000697199700|||0.7523|-0.1284
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2023-04-03|15/12/2022|12.03||175300000000||1200|1|1200|1200|0|1044205773600|||-0.005|0.2354
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-10-30|15/09/2022|12.09||141900000000||1180|1|1180|1155|-0.0212|1026802344040|||-0.6741|-0.3798
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-07-25|15/06/2022|37.1||228800000000||1205|1|1205|1350|0.1203|1048556630990|||0.6416|0.8016
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-28|15/03/2022|22.6||127000000000||1105|1|1105|1225|0.1086|961539483190|||-0.1761|-0.1289
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-11|15/12/2021|27.43||145800000000||665|1|665|700|0.0526|578664032870|||-3.1084|1.8504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-11-02|15/09/2021|-13.01||51150000000||408|1|408|408|0|355029963024|||-1.6699|-0.7169
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-07-29|15/06/2021|19.42||180700000000||408|1|408|408|0|355029963024|||10.4911|1.0958
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-05-03|15/03/2021|1.69||86220000000||446|1|446|442|-0.009|388096479188|||-1.2775|-0.195
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-04-08|15/12/2020|-6.09||107100000000||440|1|440|442|0.0045|382875450320|||-0.0951|0.3787
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-10-27|15/09/2020|-6.73||77680000000||392|1|392|394|0.0051|341107219376|||-0.7061|1.2814
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-07-31|15/06/2020|-22.9||34050000000||416|1|416|416|0|361991334848|||4.3009|-0.6844
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-06-29|15/03/2020|-4.32||107900000000||416|1|416|418|0.0048|361991334848|||-1.2358|-0.3504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-05-01|15/12/2019|18.32||166100000000||418|1|418|418|0|363731677804|||1.885|0.2142
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-10-30|15/09/2019|6.35||136800000000||448|1|448|454|0.0134|389836822144|||-0.8413|-0.5422
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-07-30|15/06/2019|40||298800000000||540|1|540|555|0.0278|469892598120|||5.8611|1.9123
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-05-02|15/03/2019|5.83||102600000000||498|1|498|510|0.0241|433345396044|||-0.8411|-0.4911
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-30|15/12/2018|36.7||201600000000||498|1|498|520|0.0442|433345396044|||-0.976|-0.2091
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/06/2018|1528.46||254900000000||496|1|496|494|-0.004|431605053088|||-0.2461|0.4624
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/12/2017|2027.46||174300000000||496|1|496|494|-0.004|431605053088|||-0.7922|-0.2198
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/06/2017|9755.8||223400000000||496|1|496|494|-0.004|431605053088||||
06769|JKSE||||1163148|2025-03-26|15/12/2024|-0.67||41860000000||9|1|9|10|0.1111|0|||-0.9047|0.8028
06769|JKSE||||1163148|2023-04-01|15/12/2022|-7.03||23220000000||50|1|50|50|0|0|||-0.9941|0.0691
06769|JKSE||||1163148|2022-11-30|15/09/2022|-1185.07||21720000000||50|1|50|50|0|0|||594.5126|-0.0005
06769|JKSE||||1163148|2022-08-26|15/06/2022|-1.99||21730000000||50|1|50|50|0|0|||1.2111|-0.3821
06769|JKSE||||1163148|2022-05-31|15/03/2022|-0.9||35170000000||50|1|50|50|0|0|||0.1111|0.1814
06769|JKSE||||1163148|2022-04-30|15/12/2021|-0.81||29770000000||50|1|50|50|0|0|||-2.1096|-0.1177
06769|JKSE||||1163148|2021-12-01|15/09/2021|0.73||33740000000||50|1|50|50|0|0|||-0.1512|-0.0817
06769|JKSE||||1163148|2021-08-30|15/06/2021|0.86||36740000000||50|1|50|50|0|0|||-0.4819|-0.1225
06769|JKSE||||1163148|2021-08-12|15/03/2021|1.66||41870000000||50|1|50|50|0|0|||-2.3175|0.1399
06769|JKSE||||1163148|2021-05-31|15/12/2020|-1.26||36730000000||50|1|50|51|0.02|0|||-1.7412|-0.0601
06769|JKSE||||1163148|2020-12-01|15/09/2020|1.7||39080000000||140|1|140|154|0.1|0|||0.0559|-0.5324
06769|JKSE||||1163148|2020-08-16|15/06/2020|1.61||83570000000||260|1|260|272|0.0462|0||||
06770|JKSE||||101498|2025-03-29|15/12/2024|20.11||403680000000||106|1|106|||0|||-4.7449|15.2251
06770|JKSE||||101498|2023-05-04|15/03/2023|-5.37||24880000000||117|1|117|119|0.0171|0|||0.4553|-0.6166
06770|JKSE||||101498|2023-04-06|15/12/2022|-3.69||64900000000||124|1|124|119|-0.0403|0|||-0.3492|1.1462
06770|JKSE||||101498|2022-10-31|15/09/2022|-5.67||30240000000||139|1|139|140|0.0072|0|||0.2544|-0.2292
06770|JKSE||||101498|2022-08-31|15/06/2022|-4.52||39230000000||151|1|151|152|0.0066|0|||-0.3003|1.0572
06770|JKSE||||101498|2022-04-28|15/03/2022|-6.46||19070000000||154|1|154|154|0|0|||-0.2667|0.1304
06770|JKSE||||101498|2021-12-02|15/09/2021|-8.81||16870000000||185|1|185|184|-0.0054|0|||1.4958|-0.5214
06770|JKSE||||101498|2021-08-31|15/06/2021|-3.53||35250000000||189|1|189|180|-0.0476|0|||0.8385|-0.4744
06770|JKSE||||101498|2021-06-30|15/03/2021|-1.92||67070000000||200|1|200|200|0|0|||0.2886|2.0556
06770|JKSE||||101498|2021-05-31|15/12/2020|-1.49||21950000000||200|1|200|200|0|0|||-0.7701|0.9187
06770|JKSE||||101498|2020-11-23|15/09/2020|-6.48||11440000000||199|1|199|199|0|0|||0.3279|-0.432
06770|JKSE||||101498|2020-07-30|15/06/2020|-4.88||20140000000||202|1|202|202|0|0|||0.2323|-0.3738
06770|JKSE||||101498|2020-07-01|15/03/2020|-3.96||32160000000||202|1|202|202|0|0|||-0.6595|-0.0165
06770|JKSE||||101498|2020-04-01|15/12/2019|-11.63||32700000000||199|1|199|200|0.005|0|||-1164|0.2129
06770|JKSE||||101498|2019-10-31|15/09/2019|0.01||26960000000||232|1|232|232|0|0|||-0.9981|-0.6381
06770|JKSE||||101498|2019-07-31|15/06/2019|5.31||74500000000||238|1|238|238|0|0|||-2.3275|1.4017
06770|JKSE||||101498|2019-04-30|15/03/2019|-4||31020000000||248|1|248|244|-0.0161|0|||-2.0471|-0.3105
06770|JKSE||||101498|2019-03-29|15/12/2018|3.82||44990000000||244|1|244|246|0.0082|0|||-1.8702|0.3946
06770|JKSE||||101498|2018-10-30|15/09/2018|-4.39||32260000000||252|1|252|250|-0.0079|0|||-3.4943|-0.6335
06770|JKSE||||101498|2018-08-28|15/06/2018|1.76||88020000000||258|1|258|258|0|0|||-0.5633|0.4113
06770|JKSE||||101498|2018-04-30|15/03/2018|4.03||62370000000||260|1|260|260|0|0|||-0.8125|-0.6594
06770|JKSE||||101498|2018-03-23|15/12/2017|21.49||183100000000||254|1|254|256|0.0079|0|||13.5203|1.8053
06770|JKSE||||101498|2017-10-31|15/09/2017|1.48||65270000000||306|1|306|304|-0.0065|0|||-0.5831|-0.0458
06770|JKSE||||101498|2017-07-31|15/06/2017|3.55||68400000000||266|1|266|266|0|0|||-0.2526|-0.1446
06770|JKSE||||101498|2017-04-28|15/03/2017|4.75||79960000000||248|1|248|248|0|0||||
06771|JKSE|MPOW|IDR|Utilities|1024518|2025-03-25|15/12/2024|-5.29||6010000000||||||||||-2.7811|-0.2689
06771|JKSE|MPOW|IDR|Utilities|1024518|2023-04-28|15/03/2023|2.97||8220000000||||||||||-1.3345|-0.118
06771|JKSE|MPOW|IDR|Utilities|1024518|2023-04-06|15/12/2022|-8.88||9320000000||||||||||5.7786|-0.0643
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-10-27|15/09/2022|-1.31||9960000000||||||||||-0.6757|0.0071
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-07-29|15/06/2022|-4.04||9890000000||||||||||-5.6437|-0.0943
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-04-29|15/03/2022|0.87||10920000000||||||||||-0.5817|0.042
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-03-30|15/12/2021|2.08||10480000000||||||||||-0.3333|-0.0385
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-10-28|15/09/2021|3.12||10900000000||||||||||5.1176|0.101
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-08-09|15/06/2021|0.51||9900000000||||||||||-0.9226|0.0532
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-05-06|15/12/2020|6.59||9400000000||||||||||-3.4868|-0.1207
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-04-29|15/03/2021|-2.65||10690000000||||||||||-0.2556|-0.0028
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-10-27|15/09/2020|-3.56||10720000000||||||||||-1.1417|-0.083
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-07-30|15/06/2020|25.13||11690000000||||||||||-1.8924|0.6724
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-05-18|15/03/2020|-28.16||6990000000||||||||||2.944|0.0072
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-04-01|15/12/2019|-7.14||6940000000||||||||||-4.3056|-0.4325
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-10-30|15/09/2019|2.16||12230000000||||||||||-0.5985|-0.218
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-07-31|15/06/2019|5.38||15640000000||||||||||0.6012|0.0869
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-04-30|15/03/2019|3.36||14390000000||||||||||-0.5619|0.3166
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-03-29|15/12/2018|7.67||10930000000||||||||||-3.6|-0.3043
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-10-29|15/09/2018|-2.95||15710000000||||||||||0.1523|-0.0693
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-07-31|15/06/2018|-2.56||16880000000||||||||||-1.7926|0.0517
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-30|15/12/2017|3.23||16050000000||||||||||1.0188|0.0636
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-27|15/03/2018|1.6||15090000000||||||||||-0.2344|-0.1293
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-10-26|15/09/2017|2.09||17330000000||||||||||-0.5117|-0.0335
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-08-01|15/06/2017|4.28||17930000000||||||||||-0.9199|0.0073
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-05-04|15/03/2017|53.43||17800000000|||||||||||
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2025-03-27|15/12/2024|-4.85||31020000000||28|1|28|||166845000000|||5.4667|0.1383
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2023-04-01|15/12/2022|-0.75||27250000000||51|1|51|50|-0.0196|303896250000|||0.2931|0.1059
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-10-31|15/09/2022|-0.58||24640000000||54|1|54|54|0|321772500000|||-0.4775|0.3613
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-07-29|15/06/2022|-1.11||18100000000||54|1|54|53|-0.0185|321772500000|||-0.1957|0.1166
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-31|15/03/2022|-1.38||16210000000||54|1|54|54|0|321772500000|||0.0222|-0.3376
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-09|15/12/2021|-1.35||24470000000||52|1|52|52|0|309855000000|||0.3235|0.7504
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-10-29|15/09/2021|-1.02||13980000000||58|1|58|57|-0.0172|345607500000|||-0.2031|-0.0723
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-07-30|15/06/2021|-1.28||15070000000||54|1|54|54|0|321772500000|||-0.0078|0.1709
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-06-30|15/03/2021|-1.29||12870000000||60|1|60|59|-0.0167|357525000000|||1.8043|0.0806
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-04-27|15/12/2020|-0.46||11910000000||65|1|65|59|-0.0923|387318750000|||-0.6642|0.1994
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-11-24|15/09/2020|-1.37||9930000000||54|1|54|69|0.2778|321772500000|||-0.1218|0.7957
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-07-27|15/06/2020|-1.56||5530000000||57|1|57|54|-0.0526|339648750000|||0.4579|-0.7235
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-06-23|15/03/2020|-1.07||20000000000||116|1|116|107|-0.0776|691215000000|||-0.9998|-0.818
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-05-03|15/12/2019|-6582||109900000000||230|1|230|214|-0.0696|1370512500000|||-22697.5517|2.6658
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2019|0.29||29980000000||985|1|985|990|0.0051|5869368750000|||-1.0704|-0.2966
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2018|-4.12||42620000000||985|1|985|990|0.0051|5869368750000|||3.4301|-0.1577
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2019|-0.93||50600000000||755|1|755|740|-0.0199|4498856250000|||-0.699|0.1705
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2018|-3.09||43230000000||755|1|755|740|-0.0199|4498856250000|||-0.3412|-0.288
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-06-21|15/12/2018|-4.69||60720000000||382|1|382|394|0.0314|2276242500000||||
06773|JKSE||||945178|2025-03-28|15/12/2024|171.99||283010000000||||||||||0.6698|0.0839
06773|JKSE||||945178|2023-05-02|15/03/2023|103||261100000000||||||||||0.5334|0.0223
06773|JKSE||||945178|2023-04-13|15/12/2022|67.17||255400000000||||||||||0.1422|-0.053
06773|JKSE||||945178|2022-11-18|15/09/2022|58.81||269700000000||||||||||-0.5652|-0.095
06773|JKSE||||945178|2022-08-26|15/06/2022|135.25||298000000000||||||||||-0.0323|-0.0119
06773|JKSE||||945178|2022-06-01|15/03/2022|139.76||301600000000||||||||||3.5142|0.0837
06773|JKSE||||945178|2022-04-14|15/12/2021|30.96||278300000000||||||||||-0.6174|-0.0036
06773|JKSE||||945178|2021-11-29|15/09/2021|80.91||279300000000||||||||||0.2841|0.1018
06773|JKSE||||945178|2021-08-31|15/06/2021|63.01||253500000000||||||||||-0.4705|0.0004
06773|JKSE||||945178|2021-05-31|15/03/2021|119||253400000000||||||||||2.1666|0.1731
06773|JKSE||||945178|2021-04-16|15/12/2020|37.58||216000000000||||||||||-0.2664|0.3758
06773|JKSE||||945178|2020-11-18|15/09/2020|51.23||157000000000||||||||||-8.9922|0.3018
06773|JKSE||||945178|2020-07-28|15/06/2020|-6.41||120600000000||||||||||-1.0821|-0.2565
06773|JKSE||||945178|2020-06-05|15/03/2020|78.1||162200000000||||||||||-0.4282|-0.3425
06773|JKSE||||945178|2020-03-26|15/12/2019|136.58||246700000000||||||||||4.5884|0.3615
06773|JKSE||||945178|2019-10-31|15/09/2019|24.44||181200000000||||||||||-3.0148|0.1797
06773|JKSE||||945178|2019-07-30|15/06/2019|-12.13||153600000000||||||||||-1.4703|-0.0588
06773|JKSE||||945178|2019-05-01|15/03/2019|25.79||163200000000||||||||||-0.6909|-0.7333
06773|JKSE||||945178|2019-04-01|15/12/2018|83.43||612000000000||||||||||-0.2224|0.9478
06773|JKSE||||945178|2018-10-31|15/09/2018|107.29||314200000000||||||||||0.2616|0.0665
06773|JKSE||||945178|2018-07-30|15/06/2018|85.04||294600000000||||||||||-0.2703|-0.0536
06773|JKSE||||945178|2018-04-30|15/03/2018|116.54||311300000000||||||||||-9.3065|0.2047
06773|JKSE||||945178|2018-03-23|15/12/2017|-14.03||258400000000||||||||||-1.1249|-0.1145
06773|JKSE||||945178|2017-10-31|15/09/2017|112.32||291800000000||||||||||0.4433|0.0059
06773|JKSE||||945178|2017-08-02|15/06/2017|77.82||290100000000||||||||||-0.47|-0.0828
06773|JKSE||||945178|2017-05-03|15/03/2017|146.83||316300000000|||||||||||
06774|JKSE/MSCI_EEM||||954960|2025-08-20|15/06/2025||-16.49|||||||||||0|0
06774|JKSE/MSCI_EEM||||954960|2025-05-26|15/03/2025|||||||||||||0|0
06774|JKSE/MSCI_EEM||||954960|2025-03-26|15/12/2024|0.0005|0.0001|571500000|521440000|||||||4|0.096|-1.2273|-0.0039
06774|JKSE/MSCI_EEM||||954960|2024-11-19|15/09/2024|-0.0022||573710000|534310000||||||||0.0737|-23|0.0375
06774|JKSE/MSCI_EEM||||954960|2024-09-30|15/06/2024|0.0001||553000000|544780000||||||||0.0151|0|0.0222
06774|JKSE/MSCI_EEM||||954960|2024-06-03|15/03/2024|||541000000|541000000||||||||0|0|0.0074
06774|JKSE/MSCI_EEM||||954960|2024-03-19|15/12/2023|||537000000|536900000||||||||0.0002|0|-0.1738
06774|JKSE/MSCI_EEM||||954960|2023-11-21|15/09/2023|||650000000|649050000||||||||0.0015|0|1.1248
06774|JKSE/MSCI_EEM||||954960|2023-09-29|15/06/2023|||305910000|306280000||||||||-0.0012|0|0.4282
06774|JKSE/MSCI_EEM||||954960|2023-05-31|15/03/2023|||214200000|214140000||||||||0.0003|0|-0.1218
06774|JKSE/MSCI_EEM||||954960|2023-03-21|15/12/2022|||243900000|244000000||||||||-0.0004|0|-0.1436
06774|JKSE/MSCI_EEM||||954960|2022-11-30|15/09/2022|||284810000|284800000||||||||0|0|0.3047
06774|JKSE/MSCI_EEM||||954960|2022-09-12|15/06/2022|||218300000|218180000||||||||0.0006|0|0.7741
06774|JKSE/MSCI_EEM||||954960|2022-05-17|15/03/2022|||123050000|123050000||||||||0|0|0.0263
06774|JKSE/MSCI_EEM||||954960|2022-02-23|15/12/2021|9.46||119900000||||||||||0.0011|-0.0484
06774|JKSE/MSCI_EEM||||954960|2021-12-01|15/09/2021|9.45||126000000||||||||||0.3979|0.4157
06774|JKSE/MSCI_EEM||||954960|2021-08-25|15/06/2021|6.76||89000000|86000000||||||||0.0349|-3.3719|0.9119
06774|JKSE/MSCI_EEM||||954960|2021-05-19|15/03/2021|-2.85||46550000|46530000||||||||0.0004|0|0.862
06774|JKSE/MSCI_EEM||||954960|2021-04-15|15/12/2020|||25000000||||||||||0|-0.6522
06774|JKSE/MSCI_EEM||||954960|2018-04-30|15/03/2018|0.01||71880000||||||||||0|0.0206
06774|JKSE/MSCI_EEM||||954960|2018-03-13|15/12/2017|0.01||70430000||||||||||0|0.4052
06774|JKSE/MSCI_EEM||||954960|2017-10-31|15/09/2017|0.01||50120000||||||||||0|4.6505
06774|JKSE/MSCI_EEM||||954960|2017-08-31|15/06/2017|0.01||8870000||||||||||0|0
06774|JKSE/MSCI_EEM||||954960|2017-06-09|15/03/2017|-0||8870000|||||||||||
06775|JKSE||||1128657|2025-03-28|15/12/2024|-0.43||||11|1|11|||0|||-0.6718|0
06775|JKSE||||1128657|2023-04-29|15/03/2023|-1.31||||50|1|50|50|0|0|||-0.8798|0
06775|JKSE||||1128657|2023-04-05|15/12/2022|-10.9||||50|1|50|50|0|0|||0.5936|0
06775|JKSE||||1128657|2022-12-01|15/09/2022|-6.84||918000000||50|1|50|67|0.34|0|||3.3567|0
06775|JKSE||||1128657|2022-07-28|15/06/2022|-1.57||918000000||50|1|50|50|0|0|||0.1056|0
06775|JKSE||||1128657|2022-05-30|15/03/2022|-1.42||918000000||70|1|70|65|-0.0714|0|||-0.9804|-0.8646
06775|JKSE||||1128657|2022-04-30|15/12/2021|-72.6||6780000000||83|1|83|81|-0.0241|0|||3.6213|-0.2908
06775|JKSE||||1128657|2021-11-29|15/09/2021|-15.71||9560000000||123|1|123|115|-0.065|0|||3.5405|-0.6429
06775|JKSE||||1128657|2021-08-30|15/06/2021|-3.46||26770000000||135|1|135|137|0.0148|0|||-0.8209|1.2706
06775|JKSE||||1128657|2021-06-28|15/03/2021|-19.32||11790000000||143|1|143|134|-0.0629|0|||0.4977|-0.8453
06775|JKSE||||1128657|2021-04-29|15/12/2020|-12.9||76230000000||133|1|133|139|0.0451|0|||5.45|23.0473
06775|JKSE||||1128657|2020-11-25|15/09/2020|-2||3170000000||280|1|280|294|0.05|0|||0.3793|-0.7884
06775|JKSE||||1128657|2020-08-27|15/06/2020|-1.45||14980000000||153|1|153|149|-0.0261|0|||-1.1644|-0.6813
06775|JKSE||||1128657|2020-08-27|15/06/2019|8.82||47010000000||153|1|153|149|-0.0261|0|||2.7373|0.491
06775|JKSE||||1128657|2020-05-18|15/03/2020|2.36||31530000000||159|1|159|159|0|0|||4.9|4.317
06775|JKSE||||1128657|2020-05-18|15/03/2019|0.4||5930000000||159|1|159|159|0|0|||-0.9677|-0.9714
06775|JKSE||||1128657|2020-05-13|15/12/2019|12.39||207200000000||180|1|180|165|-0.0833|0|||-0.0275|0.8819
06775|JKSE||||1128657|2019-06-25|15/12/2018|12.74||110100000000||1275|1|1275|1205|-0.0549|0|||2.2583|2.0516
06775|JKSE||||1128657|2019-04-10|15/09/2018|3.91||36080000000|||||600|-1||||0.0511|-0.0852
06775|JKSE||||1128657|2019-04-10|15/12/2017|3.72||39440000000|||||600|-1||||0.5696|1.928
06775|JKSE||||1128657|2019-04-10|15/09/2017|2.37||13470000000|||||600|-1|||||
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2025-03-27|15/12/2024|-0.33||80640000000||||||||||-0.6598|0.7406
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2023-05-05|15/03/2023|-0.97||46330000000||||||||||1.3659|-0.2459
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2023-03-31|15/12/2022|-0.41||61440000000||||||||||-0.5176|0.0262
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2022-12-01|15/09/2022|-0.85||59870000000||||||||||-0.0659|0.1522
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2022-08-31|15/06/2022|-0.91||51960000000||||||||||0.4|-0.1441
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2022-08-29|15/03/2022|-0.65||60710000000||||||||||0.7105|0.0536
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2022-08-15|15/12/2021|-0.38||57620000000||||||||||-5.2222|-0.3381
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2021-11-30|15/09/2021|0.09||87050000000||||||||||-0.5|0.1865
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2021-08-31|15/06/2021|0.18||73370000000||||||||||-0.3793|0.0066
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2021-06-30|15/03/2021|0.29||72890000000||||||||||1.9|0.2903
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2021-05-31|15/12/2020|0.1||56490000000||||||||||-0.2857|0.0188
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2020-11-30|15/09/2020|0.14||55450000000||||||||||-0.4615|0.1121
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2020-07-30|15/06/2020|0.26||49860000000||||||||||-9.6667|-0.0851
06776|JKSE/MSCI_EEM_SMALLCAP||||1158998|2020-06-29|15/03/2020|-0.03||54500000000|||||||||||
06777|JKSE|MTSM|IDR|Real Estate|101246|2025-03-27|15/12/2024|-10.56||5590000000||||||||||3.3817|0.0054
06777|JKSE|MTSM|IDR|Real Estate|101246|2023-05-03|15/12/2022|-2.41||5560000000||||||||||-0.6821|0.0109
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-10-31|15/09/2022|-7.58||5500000000||||||||||-0.0344|-0.0036
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-07-29|15/06/2022|-7.85||5520000000||||||||||-0.3442|0.0698
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-06-02|15/03/2022|-11.97||5160000000||||||||||35.2727|-0.5401
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-04-01|15/12/2021|-0.33||11220000000||||||||||-0.8985|1.1494
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-11-25|15/09/2021|-3.25||5220000000||||||||||-0.0356|-0.0509
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-08-30|15/06/2021|-3.37||5500000000||||||||||-0.4767|0.0827
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-06-30|15/03/2021|-6.44||5080000000||||||||||-0.7885|-0.0764
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-05-11|15/12/2020|-30.45||5500000000||||||||||4.5263|-0.0646
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-11-24|15/09/2020|-5.51||5880000000||||||||||-4.625|0.3643
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-31|15/06/2020|1.52||4310000000||||||||||-1.0678|-0.4524
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-09|15/12/2019|-22.42||7870000000||||||||||6.5743|0.0915
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-01|15/03/2020|-2.96||7210000000||||||||||1.3492|0.0141
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-10-30|15/09/2019|-1.26||7110000000||||||||||-0.8805|-0.0042
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-07-31|15/06/2019|-10.54||7140000000||||||||||26.0256|-0.0455
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-05-29|15/03/2019|-0.39||7480000000||||||||||-0.981|0.0275
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-03-29|15/12/2018|-20.57||7280000000||||||||||34.4655|0.0297
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-11-29|15/09/2018|-0.58||7070000000||||||||||-0.8787|0.0232
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-07-30|15/06/2018|-4.78||6910000000||||||||||0.2383|0.0177
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-05-25|15/03/2018|-3.86||6790000000||||||||||0.4139|-0.0272
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-04-02|15/12/2017|-2.73||6980000000||||||||||-0.4129|0.0889
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-11-24|15/09/2017|-4.65||6410000000||||||||||-0.558|0.1612
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-07-31|15/06/2017|-10.52||5520000000||||||||||2.8819|-0.0247
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-05-29|15/03/2017|-2.71||5660000000|||||||||||
06778|JKSE||||101499|2025-07-24|15/06/2025|||||||||||||0|0
06778|JKSE||||101499|2025-04-29|15/03/2025|12.52||5527000000000||||||||||-0.4594|-0.3006
06778|JKSE||||101499|2025-03-26|15/12/2024|23.16||7902000000000||||||||||0|0.1707
06778|JKSE||||101499|2024-10-24|15/09/2024|||6750000000000||||||||||0|0
06778|JKSE||||101499|2024-07-25|15/06/2024|||||||||||||0|0
06778|JKSE||||101499|2024-05-08|15/03/2024|||||||||||||0|0
06778|JKSE||||101499|2024-04-05|15/12/2023||||6378000000000|||||||||0|0.105
06778|JKSE||||101499|2023-10-26|15/09/2023|||5772000000000|5772000000000||||||||0|0|0
06778|JKSE||||101499|2023-07-21|15/06/2023|||||||||||||0|0
06778|JKSE||||101499|2023-04-18|15/03/2023|12||4508500000000||||||||||-0.2954|-0.2236
06778|JKSE||||101499|2023-03-24|15/12/2022|17.03||5807300000000||||||||||1.087|0.0649
06778|JKSE||||101499|2022-11-02|15/09/2022|8.16||5453600000000||||||||||-0.0523|0.1961
06778|JKSE||||101499|2022-07-29|15/06/2022|8.61||4559600000000||||||||||-0.8406|-0.1177
06778|JKSE||||101499|2022-04-28|15/03/2022|54||5167800000000||||||||||3.2122|-0.1882
06778|JKSE||||101499|2022-03-29|15/12/2021|12.82||6365900000000||||||||||-0.6794|0.4245
06778|JKSE||||101499|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000||||||||0|-0.1898|0.1764
06778|JKSE||||101499|2021-07-27|15/06/2021|49.36||3798900000000||||||||||-0.0032|-0.0174
06778|JKSE||||101499|2021-05-03|15/03/2021|49.52||3866300000000||||||||||0.2383|-0.0296
06778|JKSE||||101499|2021-04-09|15/12/2020|39.99||3984100000000||||||||||-0.1203|0.0403
06778|JKSE||||101499|2020-10-28|15/09/2020|45.46||3829800000000||||||||||0.8068|0.3618
06778|JKSE||||101499|2020-07-29|15/06/2020|25.16||2812400000000||||||||||-0.3446|-0.1717
06778|JKSE||||101499|2020-05-21|15/03/2020|38.39||3395300000000||||||||||-0.041|-0.2994
06778|JKSE||||101499|2020-04-03|15/12/2019|40.03||4846100000000||||||||||-0.0749|0.1927
06778|JKSE||||101499|2019-10-29|15/09/2019|43.27||4063000000000||||||||||0.5885|0.3891
06778|JKSE||||101499|2019-07-23|15/06/2019|27.24||2925000000000||||||||||-0.219|-0.096
06778|JKSE||||101499|2019-04-29|15/03/2019|34.88||3235600000000||||||||||-0.1172|-0.1136
06778|JKSE||||101499|2019-03-29|15/12/2018|39.51||3650100000000||||||||||0.2807|0.0013
06778|JKSE||||101499|2018-10-30|15/09/2018|30.85||3645500000000||||||||||0.4817|0.5018
06778|JKSE||||101499|2018-07-30|15/06/2018|20.82||2427400000000||||||||||-0.2032|-0.1883
06778|JKSE||||101499|2018-04-30|15/03/2018|26.13||2990500000000||||||||||-0.3523|-0.1643
06778|JKSE||||101499|2018-03-29|15/12/2017|40.34||3578300000000||||||||||0.7217|0.1843
06778|JKSE||||101499|2017-10-30|15/09/2017|23.43||3021500000000||||||||||0.0903|0.4725
06778|JKSE||||101499|2017-07-31|15/06/2017|21.49||2052000000000||||||||||0.1705|-0.0523
06778|JKSE||||101499|2017-04-29|15/03/2017|18.36||2165300000000|||||||||||
06779|JKSE|MKPI|IDR|Real Estate|101247|2025-03-26|15/12/2024|315.88||678870000000||25725|1|25725|25100|-0.0243|24392290650000|||0.7143|0.3161
06779|JKSE|MKPI|IDR|Real Estate|101247|2023-05-05|15/03/2023|184.26||515800000000||26800|1|26800|27000|0.0075|25411599200000|||-0.2214|-0.0932
06779|JKSE|MKPI|IDR|Real Estate|101247|2023-04-05|15/12/2022|236.65||568800000000||27100|1|27100|26900|-0.0074|25696057400000|||0.1079|0.0882
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-10-31|15/09/2022|213.61||522700000000||22575|1|22575|22700|0.0055|21405479550000|||0.4442|0.182
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-07-28|15/06/2022|147.91||442200000000||22600|1|22600|22700|0.0044|21429184400000|||0.0453|0.0599
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-05-30|15/03/2022|141.5||417200000000||22650|1|22650|22600|-0.0022|21476594100000|||-0.1882|0.0188
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-04-26|15/12/2021|174.31||409500000000||22700|1|22700|22650|-0.0022|21524003800000|||-426.1463|0.7191
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-10-29|15/09/2021|-0.41||238200000000||24925|1|24925|24925|0|23633735450000|||-1.0054|-0.3782
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-08-03|15/06/2021|76.32||383100000000||25100|1|25100|25000|-0.004|23799669400000|||-0.173|0.3334
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-31|15/03/2021|92.28||287300000000||25800|1|25800|25200|-0.0233|24463405200000|||1.7654|-0.0923
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-04|15/12/2020|33.37||316500000000||26500|1|26500|25900|-0.0226|25127141000000|||-0.6332|-0.0498
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-10-28|15/09/2020|90.98||333100000000||24050|1|24050|23500|-0.0229|22804065700000|||-1.9169|1.419
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-07-29|15/06/2020|-99.23||137700000000||14700|1|14700|14650|-0.0034|13938451800000|||-1.4535|-0.6816
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-30|15/03/2020|218.79||432500000000||15850|1|15850|15825|-0.0016|15028874900000|||0.0695|-0.239
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-01|15/12/2019|204.57||568300000000||15850|1|15850|15850|0|15028874900000|||0.1931|0.2164
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-10-30|15/09/2019|171.46||467200000000||13500|1|13500|13500|0|12800619000000|||0.561|0.1001
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-08-28|15/06/2019|109.84||424700000000||15400|1|15400|14500|-0.0584|14602187600000|||-0.3241|0.0288
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-04-29|15/03/2019|162.5||412800000000||17175|1|17175|16675|-0.0291|16285231950000|||-0.3314|-0.266
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-03-28|15/12/2018|243.03||562400000000||15800|1|15800|16200|0.0253|14981465200000|||0.0027|0.2331
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-10-30|15/09/2018|242.38||456100000000||21000|1|21000|20800|-0.0095|19912074000000|||0.1491|0.0104
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-07-30|15/06/2018|210.93||451400000000||24100|1|24100|23900|-0.0083|22851475400000|||-0.4419|-0.396
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-05-24|15/03/2018|377.91||747300000000||22500|1|22500|22900|0.0178|21334365000000|||0.3242|0.2183
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-03-28|15/12/2017|285.39||613400000000||27000|1|27000|26825|-0.0065|25601238000000|||-0.1578|0.0114
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-10-31|15/09/2017|338.87||606500000000||35525|1|35525|34600|-0.026|33684591850000|||0.1081|-0.0985
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-07-28|15/06/2017|305.82||672800000000||24950|1|24950|24000|-0.0381|23657440300000|||-0.0698|0.037
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-04-27|15/03/2017|328.78||648800000000||26850|1|26850|26700|-0.0056|25459008900000||||
06780|JKSE||||101500|2025-03-27|15/12/2024|20.3||715680000000||||||||||0|0
06780|JKSE||||101500|2024-11-18|15/09/2024|||||||||||||0|0
06780|JKSE||||101500|2024-07-31|15/06/2024|||||||||||||0|0
06780|JKSE||||101500|2024-04-30|15/03/2024|||||||||||||0|0
06780|JKSE||||101500|2024-03-28|15/12/2023|||||||||||||0|0
06780|JKSE||||101500|2023-10-31|15/09/2023|||||||||||||0|0
06780|JKSE||||101500|2023-08-01|15/06/2023|||||||||||||0|0
06780|JKSE||||101500|2023-05-02|15/03/2023|||||||||||||0|0
06780|JKSE||||101500|2023-03-29|15/12/2022|16.54||390000000000||||||||||-0.1994|-0.2294
06780|JKSE||||101500|2022-11-02|15/09/2022|20.66||506100000000||||||||||2.2131|1.1026
06780|JKSE||||101500|2022-08-08|15/06/2022|6.43||240700000000||||||||||-0.1983|-0.0298
06780|JKSE||||101500|2022-05-03|15/03/2022|8.02||248100000000||||||||||-0.6379|-0.5888
06780|JKSE||||101500|2022-04-01|15/12/2021|22.15||603400000000||||||||||0.4374|1.5875
06780|JKSE||||101500|2021-11-01|15/09/2021|15.41||233200000000||||||||||2.4943|0.3629
06780|JKSE||||101500|2021-08-25|15/06/2021|4.41||171100000000||||||||||-0.3348|-0.1061
06780|JKSE||||101500|2021-05-25|15/03/2021|6.63||191400000000||||||||||-0.3649|-0.5587
06780|JKSE||||101500|2021-03-29|15/12/2020|10.44||433700000000||||||||||-0.2324|0.5127
06780|JKSE||||101500|2020-11-18|15/09/2020|13.6||286700000000||||||||||2.6658|1.2294
06780|JKSE||||101500|2020-07-30|15/06/2020|3.71||128600000000||||||||||-0.5256|-0.5086
06780|JKSE||||101500|2020-04-24|15/03/2020|7.82||261700000000||||||||||-0.7439|-0.5738
06780|JKSE||||101500|2020-03-30|15/12/2019|30.53||614000000000||||||||||4.4615|2.2029
06780|JKSE||||101500|2019-10-31|15/09/2019|5.59||191700000000||||||||||-0.6742|-0.4368
06780|JKSE||||101500|2019-07-31|15/06/2019|17.16||340400000000||||||||||0.6612|0.3209
06780|JKSE||||101500|2019-04-30|15/03/2019|10.33||257700000000||||||||||-0.5593|-0.4001
06780|JKSE||||101500|2019-04-01|15/12/2018|23.44||429600000000||||||||||1.6396|0.217
06780|JKSE||||101500|2018-10-31|15/09/2018|8.88||353000000000||||||||||-0.5336|0.2716
06780|JKSE||||101500|2018-07-31|15/06/2018|19.04||277600000000||||||||||0.6442|-0.1292
06780|JKSE||||101500|2018-04-30|15/03/2018|11.58||318800000000||||||||||-0.7044|-0.3987
06780|JKSE||||101500|2018-03-26|15/12/2017|39.18||530200000000||||||||||6.5491|1.157
06780|JKSE||||101500|2017-11-01|15/09/2017|5.19||245800000000||||||||||-0.1478|-0.038
06780|JKSE||||101500|2017-08-04|15/06/2017|6.09||255500000000||||||||||-0.2869|0.1008
06780|JKSE||||101500|2017-04-28|15/03/2017|8.54||232100000000||||||||||0|0.0004
06780|JKSE||||101500|2016-10-31|15/09/2016|||232000000000|||||||||||
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2025-07-25|15/06/2025|||||432|1|432|||14444047353600|||0|0
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2025-04-30|15/03/2025|5.69||5412500000000||342|1|342|404|0.1813|11434870821600|||1.3908|0.0405
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2025-03-21|15/12/2024|2.38||5202000000000||316|1|316|280|-0.1139|10565553156800|||0|0.0612
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2024-11-26|15/09/2024|||4902000000000||430|1|430|418|-0.0279|14377176764000|||0|-0.0178
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2024-08-01|15/06/2024|||4991000000000|4991000000000|424|1|424|416|-0.0189|14176564995200||0|0|0.0411
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2024-07-01|15/03/2024|||4794000000000|4794000000000|400|1|400|396|-0.01|13374117920000||0|0|0.0829
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2024-03-27|15/12/2023|||4427000000000|4427000000000|432|1|432|422|-0.0231|14444047353600||0|0|0.0958
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2023-04-29|15/03/2023|4.08||4040100000000||327.9700012207|1|327.97|327.97|0|10965773676371|||0.3035|-0.0063
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2023-03-07|15/12/2022|3.13||4065700000000||400|1|400|369.67|-0.0758|13374117920000|||-0.9217|0.0427
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-11-30|15/09/2022|39.97||3899300000000||311.85000610352|1|311.85|378.2|0.2128|10426796887453|||0.1032|-0.0426
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-08-31|15/06/2022|36.23||4072900000000||207.58999633789|1|207.59|234.13|0.1278|6940832725088|||0.1717|0.1358
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-06-02|15/03/2022|30.92||3585800000000||210.42999267578|1|210.43|210.43|0|7035788839877|||0.1289|0.0268
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-03-30|15/12/2021|27.39||3492100000000||211|1|211|201.9|-0.0431|7054847202800|||0.1976|0.0379
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-01-06|15/09/2021|22.87||3364500000000||221|1|221|225|0.0181|7389200150800|||-0.2195|-0.0814
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-08-31|15/06/2021|29.3||3662500000000||175.5|1|175.5|191|0.0883|5867894237400|||0.8393|0.1949
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-05-28|15/03/2021|15.93||3065000000000||205|1|205|192|-0.0634|6854235434000|||-0.2689|-0.0256
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-04-14|15/12/2020|21.79||3145400000000||200|1|200|199|-0.005|6687058960000|||0.8326|0.037
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-11-02|15/09/2020|11.89||3033100000000||150|1|150|150|0|5015294220000|||-0.4394|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-07-30|15/06/2020|21.21||3333200000000||144|1|144|140|-0.0278|4814682451200|||0.4537|0.0588
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-06-29|15/03/2020|14.59||3148000000000||140|1|140|140|0|4680941272000|||-0.3173|0.0693
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-04-22|15/12/2019|21.37||2943900000000||130|1|130|130|0|4346588324000|||0.1748|0.0271
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-10-31|15/09/2019|18.19||2866100000000||110|1|110|110|0|3677882428000|||-0.142|-0.1007
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-07-30|15/06/2019|21.2||3187200000000||110|1|110|110|0|3677882428000|||1.1878|0.2127
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-05-01|15/03/2019|9.69||2628100000000||120|1|120|120|0|4012235376000|||-0.6416|-0.0209
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-03-27|15/12/2018|27.04||2684200000000||107|1|107|120|0.1215|3577576543600|||1.8403|-0.009
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-10-31|15/09/2018|9.52||2708700000000||106|1|106|106|0|3544141248800|||-0.1707|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-08-01|15/06/2018|11.48||2976500000000||100|1|100|100|0|3343529480000|||0.5989|0.2763
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-04-30|15/03/2018|7.18||2332200000000||100|1|100|100|0|3343529480000|||-0.6417|-0.0995
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-03-19|15/12/2017|20.04||2589900000000||102|1|102|100|-0.0196|3410400069600|||4.3871|0.095
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-10-31|15/09/2017|3.72||2365200000000||110|1|110|108|-0.0182|3677882428000|||-0.3285|-0.1128
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-07-28|15/06/2017|5.54||2666000000000||105|1|105|100|-0.0476|3510705954000|||-0.1303|0.2421
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-04-27|15/03/2017|6.37||2146400000000||91|1|91|91|0|3042611826800||||
06782|JKSE||||101502|2025-03-30|15/12/2024|-2.82||992750000000||||||||||-6.7551|0.2296
06782|JKSE||||101502|2023-04-29|15/12/2022|0.49||807400000000||||||||||-0.9271|-0.0451
06782|JKSE||||101502|2022-10-31|15/09/2022|6.72||845500000000||||||||||2.0407|0.1513
06782|JKSE||||101502|2022-07-29|15/06/2022|2.21||734400000000||||||||||-0.7466|-0.0972
06782|JKSE||||101502|2022-04-29|15/03/2022|8.72||813500000000||||||||||-25.9143|0.134
06782|JKSE||||101502|2022-03-31|15/12/2021|-0.35||717400000000||||||||||-1.0665|-0.149
06782|JKSE||||101502|2021-11-04|15/09/2021|5.26||843000000000||||||||||2.3082|0.1322
06782|JKSE||||101502|2021-07-30|15/06/2021|1.59||744600000000||||||||||1.2714|0.0889
06782|JKSE||||101502|2021-05-04|15/03/2021|0.7||683800000000||||||||||-1.9859|-0.0133
06782|JKSE||||101502|2021-03-31|15/12/2020|-0.71||693000000000||||||||||5.4545|0.1538
06782|JKSE||||101502|2020-11-25|15/09/2020|-0.11||600600000000||||||||||-0.9522|0.0636
06782|JKSE||||101502|2020-08-05|15/06/2020|-2.3||564700000000||||||||||-1.4323|-0.2809
06782|JKSE||||101502|2020-06-29|15/03/2020|5.32||785300000000||||||||||-6.4845|0.1219
06782|JKSE||||101502|2020-03-29|15/12/2019|-0.97||700000000000||||||||||-1.9417|0.0256
06782|JKSE||||101502|2019-10-30|15/09/2019|1.03||682500000000||||||||||-0.6709|0.0242
06782|JKSE||||101502|2019-07-31|15/06/2019|3.13||666400000000||||||||||0.0433|-0.017
06782|JKSE||||101502|2019-04-30|15/03/2019|3||677900000000||||||||||0|0.065
06782|JKSE||||101502|2019-03-18|15/12/2018|3||636500000000||||||||||-0.2701|0.0173
06782|JKSE||||101502|2018-10-30|15/09/2018|4.11||625700000000||||||||||-0.3754|0.1147
06782|JKSE||||101502|2018-07-31|15/06/2018|6.58||561300000000||||||||||0.645|0.0156
06782|JKSE||||101502|2018-04-30|15/03/2018|4||552700000000||||||||||0.3699|0.0058
06782|JKSE||||101502|2018-03-14|15/12/2017|2.92||549500000000||||||||||-0.4491|-0.0083
06782|JKSE||||101502|2017-10-30|15/09/2017|5.3||554100000000||||||||||0.0115|0.097
06782|JKSE||||101502|2017-07-26|15/06/2017|5.24||505100000000||||||||||-0.0507|0.0058
06782|JKSE||||101502|2017-04-27|15/03/2017|5.52||502200000000|||||||||||
06783|JKSE|PADI|IDR|Financials|101503|2025-03-26|15/12/2024|1.35||18220000000||||||||||-6.625|7.8447
06783|JKSE|PADI|IDR|Financials|101503|2023-05-02|15/03/2023|-0.24||2060000000||||||||||-0.9032|-1.478
06783|JKSE|PADI|IDR|Financials|101503|2023-04-12|15/12/2022|-2.48||-4310000000||||||||||11.4|-3.3552
06783|JKSE|PADI|IDR|Financials|101503|2022-10-21|15/09/2022|-0.2||1830000000||||||||||-0.1304|-8.0358
06783|JKSE|PADI|IDR|Financials|101503|2022-08-19|15/06/2022|-0.23||-260100000||||||||||-0.8175|-0.9653
06783|JKSE|PADI|IDR|Financials|101503|2022-06-01|15/03/2022|-1.26||-7500000000||||||||||0.6154|0.1905
06783|JKSE|PADI|IDR|Financials|101503|2022-04-28|15/12/2021|-0.78||-6300000000||||||||||7.6667|-3.2261
06783|JKSE|PADI|IDR|Financials|101503|2021-10-28|15/09/2021|-0.09||2830000000||||||||||-0.85|-2.581
06783|JKSE|PADI|IDR|Financials|101503|2021-08-18|15/06/2021|-0.6||-1790000000||||||||||-0.8291|-0.9497
06783|JKSE|PADI|IDR|Financials|101503|2021-06-30|15/03/2021|-3.51||-35570000000||||||||||-3.9746|-3.0596
06783|JKSE|PADI|IDR|Financials|101503|2021-06-07|15/12/2020|1.18||17270000000||||||||||-3.3137|-11.0407
06783|JKSE|PADI|IDR|Financials|101503|2020-10-25|15/09/2020|-0.51||-1720000000||||||||||2|-1.8152
06783|JKSE|PADI|IDR|Financials|101503|2020-07-30|15/06/2020|-0.17||2110000000||||||||||-0.9766|-1.0268
06783|JKSE|PADI|IDR|Financials|101503|2020-06-04|15/03/2020|-7.27||-78660000000||||||||||-0.3206|-0.2869
06783|JKSE|PADI|IDR|Financials|101503|2020-03-17|15/12/2019|-10.7||-110300000000||||||||||-57.3158|-16.6899
06783|JKSE|PADI|IDR|Financials|101503|2019-10-27|15/09/2019|0.19||7030000000||||||||||-0.7654|-0.5025
06783|JKSE|PADI|IDR|Financials|101503|2019-07-26|15/06/2019|0.81||14130000000||||||||||-3.3824|69.1241
06783|JKSE|PADI|IDR|Financials|101503|2019-04-26|15/03/2019|-0.34||201500000||||||||||-0.8773|-1.0363
06783|JKSE|PADI|IDR|Financials|101503|2019-03-27|15/12/2018|-2.77||-5550000000||||||||||-2.689|-1.2357
06783|JKSE|PADI|IDR|Financials|101503|2018-10-31|15/09/2018|1.64||23550000000||||||||||-0.5045|9.9535
06783|JKSE|PADI|IDR|Financials|101503|2018-07-31|15/06/2018|3.31||2150000000||||||||||-11.6774|0.2798
06783|JKSE|PADI|IDR|Financials|101503|2018-05-01|15/03/2018|-0.31||1680000000||||||||||-1.1902|-0.927
06783|JKSE|PADI|IDR|Financials|101503|2018-03-28|15/12/2017|1.63||23020000000||||||||||162|1.5865
06783|JKSE|PADI|IDR|Financials|101503|2017-10-31|15/09/2017|0.01||8900000000||||||||||-0.9932|-0.578
06783|JKSE|PADI|IDR|Financials|101503|2017-07-28|15/06/2017|1.47||21090000000||||||||||0.0652|0.086
06783|JKSE|PADI|IDR|Financials|101503|2017-04-28|15/03/2017|1.38||19420000000|||||||||||
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2025-08-11|15/06/2025||34.05|||1315|1|1315|||21829000000000|||0|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2025-05-26|15/03/2025||34.05|||1340|1|1340|||22244000000000|||0.1939|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2025-03-26|15/12/2024|28.27|28.52|10220000000000||1305|1|1305|1350|0.0345|21663000000000|-0.0088||0.1959|0.062
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2024-10-28|15/09/2024|23.64|27.27|9623000000000|9784000000000|1695|1|1695|1690|-0.0029|28137000000000|-0.1331|-0.0165|-0.2479|0.0454
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2024-07-30|15/06/2024|31.43|27.76|9205000000000|9395820000000|1380|1|1380|1450|0.0507|22908000000000|0.1322|-0.0203|0.2042|0.0475
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2024-04-30|15/03/2024|26.1|26.1|8788000000000|8788000000000|1655|1|1655|1440|-0.1299|27473000000000|0|0|0.0821|-0.0775
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2024-03-28|15/12/2023|24.12|34.34|9526000000000|9526000000000|1800|1|1800|1840|0.0222|29880000000000|-0.2976|0|-0.1308|0.162
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-10-30|15/09/2023|27.75|27.75|8198000000000|8198000000000|1825|1|1825|1735|-0.0493|30295000000000|0|0|-0.2969|0.0081
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-07-26|15/06/2023|39.47|39.47|8132000000000|8132070000000|1910|1|1910|2000|0.0471|31706000000000|0|-0|1.1663|0.0898
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-04-28|15/03/2023|18.22|18.22|7462000000000|7462000000000|1370|1|1370|1410|0.0292|22742000000000|0|0|-0.3331|-0.0806
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-03-29|15/12/2022|27.32|27.32|8116000000000|8116000000000|1600|1|1600|1540|-0.0375|26560000000000|0|0|0.6204|0.2347
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-10-31|15/09/2022|16.86|30.7|6573000000000|6573000000000|1235|1|1235|1305|0.0567|20501000000000|-0.4508|0|0.2043|-0.0063
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-08-08|15/06/2022|14|32.32|6615000000000|6614980000000|960|1|960|985|0.026|15936000000000|-0.5668|0|0|0.1743
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|900|900|0|14940000000000|0|0|-0.569|-0.1119
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-04-11|15/12/2021|32.48|32.48|6343000000000|6332250000000|845|1|845|910|0.0769|14027000000000|0|0.0017|-2.5285|1.1531
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|870|865|-0.0057|14442000000000|0.1155|0|-2.411|-0.389
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|620|670|0.0806|10292000000000|0.5704|0.2981|0.5704|0.118
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|755|770|0.0199|12533000000000|-0.0805|0|1.2046|-0.078
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|850|830|-0.0235|14110000000000|-0.3847||-1.3998|0.3853
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1|810|870|0.0741|13446000000000|0.5411|0|-0.5852|0.6208
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|1|650|665|0.0231|10790000000000|78.4848|0.0002|-5.4458|-0.5575
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|1|610|655|0.0738|10126000000000|0||-0.6818|-0.2368
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|1|840|795|-0.0536|13944000000000|0.2039|0.0857|1.2177|0.1439
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|1120|1|1120|1010|-0.0982|18592000000000|-0.2641|-0.031|-0.6253|0.0107
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|920|1|920|1000|0.087|15272000000000|0.3335|-0|1.4789|0.1402
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|985|1|985|990|0.0051|16351000000000|0.2064|0|-0.2321|-0.0811
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-02-27|15/12/2018|11.72|23.11|5093000000000||1050|1|1050|1060|0.0095|17430000000000|-0.4929||1.6697|0.0786
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|815|1|815|800|-0.0184|13529000000000|-0.4553|0|-0.4847|-0.014
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|855|1|855|885|0.0351|14193000000000|-0.367|0|-0.3758|0.1093
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-04-30|15/03/2018|13.65|6.31|4317000000000|4317000000000|820|1|820|822|0.0024|13612000000000|1.1632|0|0.9252|-0.066
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-03-30|15/12/2017|7.09|43.49|4622000000000||778|1|778|795|0.0219|12914800000000|-0.837||0.7995|0.1642
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-10-27|15/09/2017|3.94|4.30|3970000000000|3970000000000|642|1|642|648|0.0093|10657200000000|-0.0837|0|-0.4403|-0.0308
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-07-31|15/06/2017|7.04||4096000000000|4096000000000|615|1|615|615|0|10209000000000||0|1.0114|0.1324
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-04-28|15/03/2017|3.5|2.36|3617050000000||648|1|648|632|-0.0247|10756800000000|0.4831||-0.3396|-0.0629
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-03-31|15/12/2016|5.3|5.29|3860000000000|3783000000000|568|1|568|615|0.0827|9428800000000|0.0019|0.0204|0.4324|0.0637
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-10-28|15/09/2016|3.7||3629000000000|3719000000000|535|1|535|550|0.028|8881000000000||-0.0242|0|0.0388
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-08-01|15/06/2016|||3493500000000|3470000000|475|1|475|477|0.0042|7885000000000||1005.7723|0|0.103
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-04-28|15/03/2016|||3167300000000|3336000000000|4190|1|4190|4200|0.0024|69554000000000||-0.0506|0|-0.077
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-03-29|15/12/2015||7.54|3431700000000|3473000000000|4450|1|4450|4745|0.0663|73870000000000||-0.0119|-16.3878|0.0404
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-10-29|15/09/2015|7.00|-0.49|3298600000000|3509000000000|3565|1|3565|3450|-0.0323|59179000000000|-15.2857|-0.06|-2.75|0.0513
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-07-31|15/06/2015|-4.00|7.78|3137500000000|3135000000000|4595|1|4595|4760|0.0359|76277000000000|-1.5141|0.0008|-1.3077|0.0582
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-04-30|15/03/2015|13.00|5.30|2965000000000|3003000000000|5500|1|5500|5500|0|91300000000000|1.4528|-0.0127|-1.5909|-0.0611
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-03-30|15/12/2014|-22.00|3.35|3158000000000|2438000000000|4610|1|4610|5250|0.1388|76526000000000|-7.5672|0.2953|-4.3742|-0.0012
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-10-30|15/09/2014|6.52|4.52|3161800000000|3009000000000|5525|1|5525|5300|-0.0407|91715000000000|0.4425|0.0508|-0.8057|0.1184
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-08-04|15/06/2014|33.56|4.91|2827200000000|2702000000000|5200|1|5200|5175|-0.0048|86320000000000|5.835|0.0463|0|0.0432
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-04-29|15/03/2014|33.56|4.33||2590000000000|6075|1|6075|6375|0.0494|1.00845E+14|6.7506|||
06785|JKSE|KOPI|IDR|Energy|951639|2025-04-06|15/12/2024|-34.9||60150000000||940|1|940|935|-0.0053|655430667920|||348|0.3214
06785|JKSE|KOPI|IDR|Energy|951639|2023-04-04|15/12/2022|-0.1||45520000000||448|1|448|442|-0.0134|312375467264|||-1.0254|-0.0536
06785|JKSE|KOPI|IDR|Energy|951639|2022-11-29|15/09/2022|3.93||48100000000||685|1|685|645|-0.0584|477627667580|||-0.0101|-0.0247
06785|JKSE|KOPI|IDR|Energy|951639|2022-08-23|15/06/2022|3.97||49320000000||520|1|520|510|-0.0192|362578667360|||0.8465|0.1951
06785|JKSE|KOPI|IDR|Energy|951639|2022-05-31|15/03/2022|2.15||41270000000||545|1|545|595|0.0917|380010334060|||5.5152|-0.1161
06785|JKSE|KOPI|IDR|Energy|951639|2022-04-28|15/12/2021|0.33||46690000000||535|1|535|535|0|373037667380|||-0.8533|-0.0333
06785|JKSE|KOPI|IDR|Energy|951639|2021-11-09|15/09/2021|2.25||48300000000||605|1|605|600|-0.0083|421846334140|||-2.3314|-0.0217
06785|JKSE|KOPI|IDR|Energy|951639|2021-08-30|15/06/2021|-1.69||49370000000||695|1|695|625|-0.1007|484600334260|||-1.7752|0.1192
06785|JKSE|KOPI|IDR|Energy|951639|2021-05-25|15/03/2021|2.18||44110000000||530|1|530|550|0.0377|369551334040|||-1.8165|-0.1239
06785|JKSE|KOPI|IDR|Energy|951639|2021-04-21|15/12/2020|-2.67||50350000000||545|1|545|545|0|380010334060|||-2.0553|0.0052
06785|JKSE|KOPI|IDR|Energy|951639|2020-11-09|15/09/2020|2.53||50090000000||444|1|444|422|-0.0495|309586400592|||-1.5238|0.1077
06785|JKSE|KOPI|IDR|Energy|951639|2020-08-03|15/06/2020|-4.83||45220000000||505|1|505|484|-0.0416|352119667340|||-1.9979|-0.1395
06785|JKSE|KOPI|IDR|Energy|951639|2020-06-01|15/03/2020|4.84||52550000000||555|1|555|560|0.009|386983000740|||-1.9918|0.3027
06785|JKSE|KOPI|IDR|Energy|951639|2020-04-03|15/12/2019|-4.88||40340000000||585|1|585|585|0|407901000780|||3.5607|-0.1911
06785|JKSE|KOPI|IDR|Energy|951639|2019-10-31|15/09/2019|-1.07||49870000000||635|1|635|625|-0.0157|442764334180|||-1.1412|0.0427
06785|JKSE|KOPI|IDR|Energy|951639|2019-07-30|15/06/2019|7.58||47830000000||630|1|630|635|0.0079|439278000840|||-0.1884|-0.0423
06785|JKSE|KOPI|IDR|Energy|951639|2019-05-02|15/03/2019|9.34||49940000000||655|1|655|630|-0.0382|456709667540|||-1.1594|1.5862
06785|JKSE|KOPI|IDR|Energy|951639|2019-03-28|15/12/2018|-58.6||19310000000||645|1|645|655|0.0155|449737000860|||233.4|-0.1081
06785|JKSE|KOPI|IDR|Energy|951639|2018-10-29|15/09/2018|-0.25||21650000000||735|1|735|735|0|512491000980|||-1.0446|0.0479
06785|JKSE|KOPI|IDR|Energy|951639|2018-07-31|15/06/2018|5.6||20660000000||750|1|750|745|-0.0067|522950001000|||-1.286|-0.0422
06785|JKSE|KOPI|IDR|Energy|951639|2018-05-01|15/03/2018|-19.58||21570000000||720|1|720|715|-0.0069|502032000960|||5.7285|-0.0971
06785|JKSE|KOPI|IDR|Energy|951639|2018-04-05|15/12/2017|-2.91||23890000000||720|1|720|720|0|502032000960|||-0.6456|-0.5572
06785|JKSE|KOPI|IDR|Energy|951639|2017-11-01|15/09/2017|-8.21||53950000000||750|1|750|755|0.0067|522950001000|||-2.512|-0.0576
06785|JKSE|KOPI|IDR|Energy|951639|2017-08-01|15/06/2017|5.43||57250000000||735|1|735|735|0|512491000980|||-0.2374|-0.0347
06785|JKSE|KOPI|IDR|Energy|951639|2017-05-05|15/03/2017|7.12||59310000000||720|1|720|725|0.0069|502032000960||||
06786|JKSE||||101505|2025-03-28|15/12/2024|-0.18||19380000000||10|1|10|||0|||0|0
06786|JKSE||||101505|2024-11-18|15/09/2024|||||8|1|8|8|0|0|||0|0
06786|JKSE||||101505|2024-08-01|15/06/2024|||||5|1|5|5|0|0|||0|0
06786|JKSE||||101505|2024-07-02|15/03/2024|||||4|1|4|4|0|0|||0|0
06786|JKSE||||101505|2024-03-28|15/12/2023|||||6|1|6|5|-0.1667|0|||0|0
06786|JKSE||||101505|2023-10-31|15/09/2023|||||8|1|8|9|0.125|0|||0|0
06786|JKSE||||101505|2023-08-03|15/06/2023|||||8|1|8|9|0.125|0|||0|0
06786|JKSE||||101505|2023-05-08|15/03/2023|-0.61||18050000000||50|1|50|50|0|0|||-0.9041|-0.2751
06786|JKSE||||101505|2023-03-31|15/12/2022|-6.36||24900000000||50|1|50|50|0|0|||-10.4925|0.1262
06786|JKSE||||101505|2022-10-31|15/09/2022|0.67||22110000000||50|1|50|50|0|0|||-1.4188|0.2042
06786|JKSE||||101505|2022-08-01|15/06/2022|-1.6||18360000000||50|1|50|50|0|0|||1.3188|-0.0352
06786|JKSE||||101505|2022-05-31|15/03/2022|-0.69||19030000000||50|1|50|50|0|0|||-0.3784|-0.1804
06786|JKSE||||101505|2022-02-04|15/12/2021|-1.11||23220000000||50|1|50|50|0|0|||14.8571|-0.0227
06786|JKSE||||101505|2021-10-29|15/09/2021|-0.07||23760000000||50|1|50|50|0|0|||-0.8852|0.15
06786|JKSE||||101505|2021-08-27|15/06/2021|-0.61||20660000000||50|1|50|50|0|0|||-0.596|0.1503
06786|JKSE||||101505|2021-06-02|15/03/2021|-1.51||17960000000||50|1|50|50|0|0|||8.4375|-0.2198
06786|JKSE||||101505|2021-03-03|15/12/2020|-0.16||23020000000||50|1|50|50|0|0|||-0.873|0.0022
06786|JKSE||||101505|2020-10-30|15/09/2020|-1.26||22970000000||50|1|50|50|0|0|||-0.37|0.2186
06786|JKSE||||101505|2020-09-02|15/06/2020|-2||18850000000||50|1|50|50|0|0|||0.7544|-0.1478
06786|JKSE||||101505|2020-06-03|15/03/2020|-1.14||22120000000||50|1|50|50|0|0|||-0.6968|-0.3676
06786|JKSE||||101505|2020-02-26|15/12/2019|-3.76||34980000000||50|1|50|50|0|0|||-7.7143|0.0172
06786|JKSE||||101505|2019-11-27|15/09/2019|0.56||34390000000||50|1|50|50|0|0|||0.5135|0.0631
06786|JKSE||||101505|2019-08-28|15/06/2019|0.37||32350000000||50|1|50|50|0|0|||-0.8246|0.1033
06786|JKSE||||101505|2019-05-29|15/03/2019|2.11||29320000000||50|1|50|50|0|0|||-3.7051|-0.1069
06786|JKSE||||101505|2019-02-27|15/12/2018|-0.78||32830000000||50|1|50|50|0|0|||-1.6446|-0.066
06786|JKSE||||101505|2018-11-28|15/09/2018|1.21||35150000000||50|1|50|50|0|0|||2.7813|0.1563
06786|JKSE||||101505|2018-08-29|15/06/2018|0.32||30400000000||50|1|50|50|0|0|||-3|0
06786|JKSE||||101505|2018-05-30|15/03/2018|-0.16||30400000000||50|1|50|50|0|0|||-0.9465|-0.1632
06786|JKSE||||101505|2018-02-28|15/12/2017|-2.99||36330000000||50|1|50|50|0|0|||-7.3617|0.0871
06786|JKSE||||101505|2017-11-29|15/09/2017|0.47||33420000000||50|1|50|50|0|0|||-1.3072|0.346
06786|JKSE||||101505|2017-08-30|15/06/2017|-1.53||24830000000||50|1|50|50|0|0|||1.1549|-0.0766
06786|JKSE||||101505|2017-05-31|15/03/2017|-0.71||26890000000||50|1|50|50|0|0|||-0.9211|-0.0327
06786|JKSE||||101505|2017-04-27|15/12/2016|-9||27800000000||50|1|50|50|0|0||||
06787|JKSE||||101506|2025-03-19|15/12/2024|0.35||72620000000||150|1|150|152|0.0133|0|||-0.8889|-0.138
06787|JKSE||||101506|2023-05-02|15/03/2023|3.15||84250000000||160|1|160|160|0|0|||0.2115|0.1729
06787|JKSE||||101506|2023-04-01|15/12/2022|2.6||71830000000||162|1|162|184|0.1358|0|||2.3333|3.9064
06787|JKSE||||101506|2022-11-15|15/09/2022|0.78||14640000000||167|1|167|163|-0.024|0|||1.6|-0.1663
06787|JKSE||||101506|2022-08-30|15/06/2022|0.3||17560000000||159|1|159|155|-0.0252|0|||-0.771|-0.0162
06787|JKSE||||101506|2022-06-02|15/03/2022|1.31||17850000000||183|1|183|188|0.0273|0|||-0.6544|0.4728
06787|JKSE||||101506|2022-04-29|15/12/2021|3.79||12120000000||158|1|158|154|-0.0253|0|||5.3167|0.0802
06787|JKSE||||101506|2021-11-08|15/09/2021|0.6||11220000000||161|1|161|156|-0.0311|0|||1|0.0256
06787|JKSE||||101506|2021-08-27|15/06/2021|0.3||10940000000||93|1|93|91|-0.0215|0|||-0.5833|-0.0899
06787|JKSE||||101506|2021-06-02|15/03/2021|0.72||12020000000||125.41167449951|1|125.4117|85|-0.3222|0|||-0.9804|0
06787|JKSE||||101506|2021-03-15|15/12/2020|36.66||12020000000||125.41167449951|1|125.4117|85|-0.3222|0|||-3.4704|0
06787|JKSE||||101506|2020-11-30|15/09/2020|-14.84||12020000000||125.41167449951|1|125.4117|85|-0.3222|0|||3.4699|0
06787|JKSE||||101506|2020-07-29|15/06/2020|-3.32||12020000000||125.41167449951|1|125.4117|85|-0.3222|0|||-0.1762|0
06787|JKSE||||101506|2020-06-29|15/03/2020|-4.03||12020000000||125.41167449951|1|125.4117|85|-0.3222|0|||-0.9327|0
06787|JKSE||||101506|2020-04-01|15/12/2019|-59.91||||125.41167449951|1|125.4117|85|-0.3222|0|||29.8814|0
06787|JKSE||||101506|2019-10-31|15/09/2019|-1.94||||125.41167449951|1|125.4117|85|-0.3222|0|||1.2045|0
06787|JKSE||||101506|2019-08-21|15/03/2019|-0.88||||125.41167449951|1|125.4117|85|-0.3222|0|||-0.12|0
06787|JKSE||||101506|2019-07-30|15/06/2019|-1||||125.41167449951|1|125.4117|85|-0.3222|0|||-0.8592|0
06787|JKSE||||101506|2019-04-04|15/12/2018|-7.1||6230000000||125.41167449951|1|125.4117|85|-0.3222|0|||-5.7973|-0.5121
06787|JKSE||||101506|2018-10-31|15/09/2018|1.48||12770000000||182.5|1|182.5|177.5|-0.0274|0|||3.625|0.1599
06787|JKSE||||101506|2018-07-31|15/06/2018|0.32||11010000000||96|1|96|93|-0.0313|0|||-0.9746|1.2198
06787|JKSE||||101506|2018-04-30|15/03/2018|12.6||4960000000||53|1|53|55|0.0377|0|||-2.5217|-0.3823
06787|JKSE||||101506|2018-03-29|15/12/2017|-8.28||8030000000||50|1|50|50|0|0|||3.1608|0.7085
06787|JKSE||||101506|2017-10-31|15/09/2017|-1.99||4700000000||50|1|50|50|0|0|||0.4962|-0.3691
06787|JKSE||||101506|2017-07-31|15/06/2017|-1.33||7450000000||50|1|50|50|0|0|||0.9559|-0.1225
06787|JKSE||||101506|2017-04-28|15/03/2017|-0.68||8490000000||60|1|60|60|0|0||||
06788|JKSE|MIKA|IDR|Healthcare|948393|2025-08-05|15/06/2025||24.05|||2670|1|2670|||37132975605000|||0.0809|0
06788|JKSE|MIKA|IDR|Healthcare|948393|2025-04-29|15/03/2025|23.03|22.25|1272000000000||2500|1|2500|2510|0.004|34768703750000|0.0351||0.1989|0.0135
06788|JKSE|MIKA|IDR|Healthcare|948393|2025-03-24|15/12/2024|19.21|19.18|1255000000000|1244720000000|2290|1|2290|2310|0.0087|31848132635000|0.0016|0.0083|-0.0067|0.0763
06788|JKSE|MIKA|IDR|Healthcare|948393|2024-10-29|15/09/2024|19.34|20.05|1166000000000|1166000000000|2780|1|2780|2850|0.0252|38662798570000|-0.0354|0|-0.1631|-0.0356
06788|JKSE|MIKA|IDR|Healthcare|948393|2024-07-18|15/06/2024|23.11|22.4|1209000000000|1209000000000|2910|1|2910|2940|0.0103|40470771165000|0.0317|0|0.159|-0.0274
06788|JKSE|MIKA|IDR|Healthcare|948393|2024-04-24|15/03/2024|19.94|19.94|1243000000000|1234740000000|2690|1|2690|2950|0.0967|37411125235000|0|0.0067|0.4142|0.1229
06788|JKSE|MIKA|IDR|Healthcare|948393|2024-04-02|15/12/2023|14.1|16.34|1107000000000|1107000000000|2680|1|2680|2700|0.0075|37272050420000|-0.1371|0|-0.0944|-0.0009
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-10-31|15/09/2023|15.57|15.61|1108000000000|1108000000000|2780|1|2780|2680|-0.036|38662798570000|-0.0026|0|-0.1625|0.0852
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-07-31|15/06/2023|18.59|18.59|1021000000000|1021000000000|2890|1|2890|2850|-0.0138|40192621535000|0|0|-0.0303|-0.0068
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-05-02|15/03/2023|19.17|19.17|1028000000000|1028000000000|2890|1|2890|2680|-0.0727|40192621535000|0|0|0.125|0.0533
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-03-30|15/12/2022|17.04|15.51|976000000000|976000000000|2910|1|2910|2930|0.0069|40470771165000|0.0986|0|0.086|-0.024
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-11-02|15/09/2022|15.69|15.49|1000000000000|1000000000000|2720|1|2720|2670|-0.0184|37828349680000|0.0129|0|-0.1954|0.0204
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-07-29|15/06/2022|19.5|19.5|980000000000|980000000000|2600|1|2600|2500|-0.0385|36159451900000|0|0|0.0535|-0.1034
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-05-09|15/03/2022|18.51|18.51|1093000000000|1093000000000|2530|1|2530|2490|-0.0158|35185928195000|0|0|-0.156|0.1554
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-03-28|15/12/2021|21.93|18.91|946000000000|946000000000|2140|1|2140|2220|0.0374|29762010410000|0.1597|0|0.1609|-0.0698
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2280|2210|-0.0307|31709057820000|-0.2377|-0.0398|-0.0923|-0.1425
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2440|2290|-0.0615|33934254860000|0.0107|-0|-0.045|-0.0148
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2620|2660|0.0153|36437601530000|0.0023|0.0007|-0.0285|0.0914
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2910|2760|-0.0515|40470771165000|0.0099|-0.0004|0.0789|0.2606
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2630|2650|0.0076|36576676345000|0.2517|0|2.3641|0.5432
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2400|2400|0|33377955600000|-0.5787|0.0002|-0.5476|-0.352
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|1940|1945|0.0026|26980514110000|-0.2803|0.0003|-0.0407|0.0645
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1|1895|1895|0|26354677442500|5.4434|0.0415|0.1827|0.0298
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|1|2580|2640|0.0233|35881302270000|-0.1782|0.0163|-0.0115|0.0234
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|1|2040|2070|0.0147|28371262260000|-0.2541|0.0003|-0.0477|-0.0308
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|1|2180|2150|-0.0138|30318309670000|0.0167|-0.0001|0.4211|0.1836
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1|1935|1970|0.0181|26910976702500|1.9316|-0.0244|-0.2112|0.0196
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|1410|1|1410|1415|0.0035|19609548915000|-0.1277|0.0002|0.0724|-0.0061
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|2000|1|2000|2000|0|27814963000000|-0.2687|-0.0001|-0.0667|-0.0344
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-04-30|15/03/2018|11.4|14.94|694920000000|694920000000|1945|1|1945|1910|-0.018|27050051517500|-0.2369|0|0.0488|0.0708
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-03-28|15/12/2017|10.87|11.41|649000000000|666420000000|2150|1|2150|2090|-0.0279|29901085225000|-0.0473|-0.0261|-0.0645|0.0638
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-11-14|15/09/2017|11.62|11.69|610050000000|575150000000|1860|1|1860|1870|0.0054|25867915590000|-0.006|0.0607|-0.1874|0.0075
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-07-31|15/06/2017|14.3|14.35|605490000000|681220000000|2160|1|2160|2220|0.0278|30040160040000|-0.0035|-0.1112|0.1128|-0.0408
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-04-28|15/03/2017|12.85|14.56|631240000000|710890000000|2510|1|2510|2490|-0.008|34907778565000|-0.1174|-0.112|0.1608|0.0399
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-03-27|15/12/2016|11.07|10.92|607000000000|613130000000|2600|1|2600|2600|0|36159451900000|0.0137|-0.01|0.0259|0.0724
06788|JKSE|MIKA|IDR|Healthcare|948393|2016-10-31|15/09/2016|10.79|10.21|566000000000||2760|1|2760|2780|0.0072|38384648940000|0.0568|||
06789|JKSE||||960819|2023-10-26|15/09/2023|-0.18||397840000000||2|1|2|2|0|0|||-0.7049|-0.0737
06789|JKSE||||960819|2023-05-08|15/03/2023|-0.61||429500000000||50|1|50|50|0|0|||-0.7458|-0.0689
06789|JKSE||||960819|2023-05-05|15/12/2022|-2.4||461300000000||50|1|50|50|0|0|||2.2877|-0.19
06789|JKSE||||960819|2022-11-29|15/09/2022|-0.73||569500000000||50|1|50|50|0|0|||-0.3364|0.0199
06789|JKSE||||960819|2022-08-30|15/06/2022|-1.1||558400000000||50|1|50|50|0|0|||0.25|0.227
06789|JKSE||||960819|2022-06-01|15/03/2022|-0.88||455100000000||50|1|50|50|0|0|||-0.5926|-0.0548
06789|JKSE||||960819|2022-04-28|15/12/2021|-2.16||481500000000||50|1|50|50|0|0|||0.1868|-0.0658
06789|JKSE||||960819|2021-11-19|15/09/2021|-1.82||515400000000||50|1|50|50|0|0|||2.1379|-0.0019
06789|JKSE||||960819|2021-08-31|15/06/2021|-0.58||516400000000||50|1|50|50|0|0|||2.625|0.0256
06789|JKSE||||960819|2021-06-30|15/03/2021|-0.16||503500000000||50|1|50|50|0|0|||-0.9553|0.2017
06789|JKSE||||960819|2021-05-31|15/12/2020|-3.58||419000000000||50|1|50|50|0|0|||-0.3308|-0.5316
06789|JKSE||||960819|2020-11-30|15/09/2020|-5.35||894600000000||50|1|50|50|0|0|||4.6915|-0.172
06789|JKSE||||960819|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|50|50|0|0|||1.9375|0.0209
06789|JKSE||||960819|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|50|50|0|0|||-0.7117|-0.0589
06789|JKSE||||960819|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|50|50|0|0|||-6.2857|-0.0921
06789|JKSE||||960819|2019-10-31|15/09/2019|0.21||1238800000000||51|1|51|51|0|0|||-1.0325|0.2579
06789|JKSE||||960819|2019-07-31|15/06/2019|-6.47||984800000000||106|1|106|62|-0.4151|0|||-0.2042|0.0407
06789|JKSE||||960819|2019-04-30|15/03/2019|-8.13||946300000000||185|1|185|190|0.027|0|||0.2763|0.2368
06789|JKSE||||960819|2019-04-01|15/12/2018|-6.37||765100000000||170|1|170|170|0|0|||-4.8841|-0.306
06789|JKSE||||960819|2018-10-31|15/09/2018|1.64||1102400000000||188|1|188|186|-0.0106|0|||-0.1183|-0.191
06789|JKSE||||960819|2018-08-28|15/06/2018|1.86||1362700000000||194|1|194|194|0|0|||-2.5246|-0.177
06789|JKSE||||960819|2018-05-11|15/12/2017|-1.22||1655700000000||254|1|254|260|0.0236|0|||-1.8592|0.0906
06789|JKSE||||960819|2018-04-30|15/03/2018|1.42||1518100000000||272|1|272|276|0.0147|0|||-0.3932|-0.1665
06789|JKSE||||960819|2017-10-31|15/09/2017|2.34||1821300000000||280|1|280|282|0.0071|0|||-0.1136|0.0112
06789|JKSE||||960819|2017-07-31|15/06/2017|2.64||1801200000000||89|1|89|107|0.2022|0|||1.1463|0.7057
06789|JKSE||||960819|2017-05-02|15/03/2017|1.23||1056000000000||62|1|62|62|0|0||||
06790|JKSE||||963747|2023-05-22|15/09/2022|-2.29||635330000||||||||||-0.9782|-0.9616
06790|JKSE||||963747|2023-05-12|15/03/2022|-105.1||16540000000||||||||||0.0798|6.6574
06790|JKSE||||963747|2023-03-20|15/12/2021|-97.33||2160000000||||||||||85.1327|0.3846
06790|JKSE||||963747|2022-08-12|15/09/2021|-1.13||1560000000||||||||||7.0714|-0.6616
06790|JKSE||||963747|2022-08-09|15/06/2021|-0.14||4610000000||||||||||-0.9785|-0.4378
06790|JKSE||||963747|2022-08-04|15/03/2021|-6.51||8200000000||||||||||-0.9447|-0.5136
06790|JKSE||||963747|2022-06-22|15/12/2020|-117.62||16860000000||||||||||73.9172|-0.2121
06790|JKSE||||963747|2022-03-15|15/09/2020|-1.57||21400000000||||||||||-3.0128|-0.7722
06790|JKSE||||963747|2021-12-08|15/06/2020|0.78||93940000000||||||||||-1.0408|0.1926
06790|JKSE||||963747|2020-08-28|15/12/2019|-19.13||78770000000||||||||||-23.2442|1.0513
06790|JKSE||||963747|2020-02-04|15/06/2019|0.86||38400000000||||||||||-0.8182|-0.8548
06790|JKSE||||963747|2019-11-25|15/09/2019|4.73||264500000000||||||||||1.4256|1.7347
06790|JKSE||||963747|2019-07-09|15/03/2019|1.95||96720000000||||||||||-1.0576|-0.2275
06790|JKSE||||963747|2019-05-31|15/12/2018|-33.85||125200000000||||||||||-424.125|0.9572
06790|JKSE||||963747|2018-10-31|15/09/2018|0.08||63970000000||||||||||-0.9646|0.2143
06790|JKSE||||963747|2018-08-01|15/06/2018|2.26||52680000000||||||||||-0.4828|0.044
06790|JKSE||||963747|2018-04-30|15/03/2018|4.37||50460000000||||||||||1.4689|-0.2122
06790|JKSE||||963747|2018-04-02|15/12/2017|1.77||64050000000||||||||||0.1063|-0.2149
06790|JKSE||||963747|2017-10-31|15/09/2017|1.6||81580000000||||||||||-0.5568|0.8263
06790|JKSE||||963747|2017-09-06|15/06/2017|3.61||44670000000||||||||||-0.3973|-0.3429
06790|JKSE||||963747|2017-04-28|15/03/2017|5.99||67980000000|||||||||||
06791|JKSE||||101507|2025-03-25|15/12/2024|32.03||3930000000000||920|1|920|975|0.0598|0|||0|0
06791|JKSE||||101507|2024-11-18|15/09/2024|||||995|1|995|990|-0.005|0|||0|0
06791|JKSE||||101507|2024-07-31|15/06/2024|||||995|1|995|1020|0.0251|0|||0|0
06791|JKSE||||101507|2024-04-26|15/03/2024|||||1000|1|1000|980|-0.02|0|||0|0
06791|JKSE||||101507|2024-04-05|15/12/2023|||||1030|1|1030|1020|-0.0097|0|||0|0
06791|JKSE||||101507|2023-11-01|15/09/2023|||||1000|1|1000|1000|0|0|||0|0
06791|JKSE||||101507|2023-07-31|15/06/2023|||||1035|1|1035|1020|-0.0145|0|||0|0
06791|JKSE||||101507|2023-05-04|15/03/2023|29.92||3786000000000||1250|1|1250|1210|-0.032|0|||-0.3802|-0.094
06791|JKSE||||101507|2023-03-24|15/12/2022|48.27||4179000000000||1115|1|1115|1170|0.0493|0|||0.4044|0.2103
06791|JKSE||||101507|2022-11-04|15/09/2022|34.37||3453000000000|3453000000000|1055|1|1055|1090|0.0332|0||0|1.3557|0.7309
06791|JKSE||||101507|2022-07-29|15/06/2022|14.59||1994900000000||980|1|980|970|-0.0102|0|||-0.5676|-0.3598
06791|JKSE||||101507|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|1375|1305|-0.0509|0|||-1.275|-0.0675
06791|JKSE||||101507|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|1110|1085|-0.0225|0|||0|0.0682
06791|JKSE||||101507|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|740|770|0.0405|0|||0|-0.0255
06791|JKSE||||101507|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|700|705|0.0071|0|||0|-0.0053
06791|JKSE||||101507|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|750|740|-0.0133|0|||-3.9003|0.1706
06791|JKSE||||101507|2021-04-09|15/12/2020|42.31||2757200000000||585|1|585|565|-0.0342|0|||-1.3448|-0.0488
06791|JKSE||||101507|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|336|340|0.0119|0|||0|0.6678
06791|JKSE||||101507|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|474|474|0|0|||0|-0.5411
06791|JKSE||||101507|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|510|540|0.0588|0|||0|-0.1295
06791|JKSE||||101507|2020-03-18|15/12/2019|-122.71||4351300000000||550|1|550|510|-0.0727|0|||0|-0.023
06791|JKSE||||101507|2019-11-27|15/09/2019|-122.71||4453700000000||675|1|675|645|-0.0444|0|||0|0.0798
06791|JKSE||||101507|2019-08-28|15/06/2019|-122.71||4124500000000||675|1|675|640|-0.0519|0|||0|0.0606
06791|JKSE||||101507|2019-05-01|15/03/2019|-122.71||3888700000000||1280|1|1280|1310|0.0234|0|||-286.3721|-0.0768
06791|JKSE||||101507|2019-03-20|15/12/2018|0.43||4212300000000||1105|1|1105|1105|0|0|||-1.0575|0.0204
06791|JKSE||||101507|2018-11-28|15/09/2018|-7.48||4127900000000||810|1|810|835|0.0309|0|||-1.0076|0.1578
06791|JKSE||||101507|2018-08-29|15/06/2018|987.46||3565400000000||985|1|985|985|0|0|||68.0531|-0.106
06791|JKSE||||101507|2018-05-02|15/03/2018|14.30||3988000000000||1150|1|1150|1020|-0.113|0|||-1.9591|-0.043
06791|JKSE||||101507|2018-03-19|15/12/2017|-14.91||4167100000000||830|1|830|820|-0.012|0|||-2.5998|-0.0103
06791|JKSE||||101507|2017-11-29|15/09/2017|9.32||4210500000000||950|1|950|985|0.0368|0|||-0.7434|0.1229
06791|JKSE||||101507|2017-08-28|15/06/2017|36.32||3749600000000||835|1|835|835|0|0|||0.6487|0.0208
06791|JKSE||||101507|2017-04-27|15/03/2017|22.03||3673200000000||890|1|890|900|0.0112|0|||0|0.0763
06791|JKSE||||101507|2017-03-31|15/12/2016|||3412700000000||845|1|845|850|0.0059|0|||0|-0.2082
06791|JKSE||||101507|2016-10-26|15/09/2016|||4310000000000||695|1|695|715|0.0288|0|||0|-0.0906
06791|JKSE||||101507|2016-07-29|15/06/2016|||4739400000000||615|1|615|635|0.0325|0|||0|0.1439
06791|JKSE||||101507|2016-05-02|15/03/2016|||4143300000000||480|1|480|468|-0.025|0|||0|-0.069
06791|JKSE||||101507|2016-03-28|15/12/2015|||4450600000000||495|1|495|500|0.0101|0|||0|0.1104
06791|JKSE||||101507|2015-11-16|15/09/2015|||4008100000000||466|1|466|461|-0.0107|0|||0|-0.0636
06791|JKSE||||101507|2015-08-06|15/06/2015|||4280200000000||670|1|670|655|-0.0224|0|||0|0.0973
06791|JKSE||||101507|2015-04-30|15/03/2015|||3900800000000||690|1|690|650|-0.058|0|||0|-0.0403
06791|JKSE||||101507|2015-03-16|15/12/2014|||4064800000000||900|1|900|840|-0.0667|0||||
06792|JKSE|MBSS|IDR|Industrials|101508|2025-03-27|15/12/2024|-18.19||-150000000000||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2024-11-18|15/09/2024|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2024-07-26|15/06/2024|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2024-05-02|15/03/2024|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2024-03-20|15/12/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-10-30|15/09/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-07-28|15/06/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-05-03|15/03/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-03-31|15/12/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-10-21|15/09/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-07-15|15/06/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-05-31|15/03/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-04-07|15/12/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-12-01|15/09/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-07-30|15/06/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-27|15/03/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-05|15/12/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-12-02|15/09/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-09-02|15/06/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-30|15/03/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-07|15/12/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-11-27|15/09/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-08-28|15/06/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-05-02|15/03/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-04-02|15/12/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-11-28|15/09/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-08-29|15/06/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-05-02|15/03/2018|-0||14370000||||||||||0|-0.1789
06792|JKSE|MBSS|IDR|Industrials|101508|2018-03-28|15/12/2017|-0||17500000||||||||||0|-0.0152
06792|JKSE|MBSS|IDR|Industrials|101508|2017-11-29|15/09/2017|-0||17770000||||||||||0|-0.9999
06792|JKSE|MBSS|IDR|Industrials|101508|2017-07-28|15/06/2017|-0||229640000000||||||||||0|14570.066
06792|JKSE|MBSS|IDR|Industrials|101508|2017-05-04|15/03/2017|-0||15760000|||||||||||
06793|JKSE|MBAP|IDR|Energy|943662|2025-03-27|15/12/2024|||53590000||||||||||0|0.026
06793|JKSE|MBAP|IDR|Energy|943662|2018-07-30|15/06/2018|0.01||52230000||||||||||-0.5|-0.3116
06793|JKSE|MBAP|IDR|Energy|943662|2018-04-30|15/03/2018|0.02||75870000||||||||||0|0.38
06793|JKSE|MBAP|IDR|Energy|943662|2018-03-07|15/12/2017|||54980000||||||||||0|-0.3035
06793|JKSE|MBAP|IDR|Energy|943662|2017-10-31|15/09/2017|0.02||78940000||||||||||1|0.2199
06793|JKSE|MBAP|IDR|Energy|943662|2017-07-28|15/06/2017|0.01||64710000||||||||||0|0.0794
06793|JKSE|MBAP|IDR|Energy|943662|2017-04-27|15/03/2017|0.01||59950000|||||||||||
06794|JKSE||||101509|2025-04-08|15/12/2024|-0.81||3600000000000||24|1|24|22|-0.0833|0|||-1.2774|-0.2338
06794|JKSE||||101509|2023-05-03|15/03/2023|2.92||4698700000000||52|1|52|53|0.0192|0|||-0.3734|-0.2401
06794|JKSE||||101509|2023-04-03|15/12/2022|4.66||6183400000000||55|1|55|54|-0.0182|0|||0.2663|0.7272
06794|JKSE||||101509|2022-11-30|15/09/2022|3.68||3580000000000||61|1|61|60|-0.0164|0|||-6.6615|-0.1508
06794|JKSE||||101509|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|72|71|-0.0139|0|||-1.4545|0.027
06794|JKSE||||101509|2022-06-09|15/03/2022|1.43||4104700000000||63|1|63|64|0.0159|0|||-0.381|-0.0547
06794|JKSE||||101509|2022-04-28|15/12/2021|2.31||4342000000000||55|1|55|54|-0.0182|0|||-0.2476|0.1177
06794|JKSE||||101509|2021-12-01|15/09/2021|3.07||3884700000000||54|1|54|56|0.037|0|||0.1673|-0.1486
06794|JKSE||||101509|2021-08-31|15/06/2021|2.63||4562600000000||95|1|95|105|0.1053|0|||-4.1687|0.154
06794|JKSE||||101509|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|84|84|0|0|||-1.1421|-0.0059
06794|JKSE||||101509|2021-06-01|15/12/2020|5.84||3977100000000||57|1|57|59|0.0351|0|||0.6782|0.0836
06794|JKSE||||101509|2020-11-30|15/09/2020|3.48||3670200000000||74|1|74|66|-0.1081|0|||-1.2886|0.0131
06794|JKSE||||101509|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|50|50|0|0|||-3.4612|0.0277
06794|JKSE||||101509|2020-08-03|15/06/2020|4.9||3525200000000||50|1|50|50|0|0|||3.1176|-0.1349
06794|JKSE||||101509|2020-05-06|15/12/2019|1.19||4075000000000||50|1|50|50|0|0|||-0.1849|0.0024
06794|JKSE||||101509|2019-11-01|15/09/2019|1.46||4065300000000||73|1|73|72|-0.0137|0|||-0.591|-0.0299
06794|JKSE||||101509|2019-07-31|15/06/2019|3.57||4190500000000||79|1|79|78|-0.0127|0|||1.3487|0.1523
06794|JKSE||||101509|2019-04-30|15/03/2019|1.52||3636600000000||83|1|83|81|-0.0241|0|||-0.8772|-0.0612
06794|JKSE||||101509|2019-04-01|15/12/2018|12.38||3873500000000||82|1|82|81|-0.0122|0|||-5.7072|0.0502
06794|JKSE||||101509|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|79|76|-0.038|0|||-0.4971|-0.0556
06794|JKSE||||101509|2018-08-01|15/06/2018|-5.23||3905600000000||103|1|103|104|0.0097|0|||0.4059|0.1986
06794|JKSE||||101509|2018-05-28|15/03/2018|-3.72||3258400000000||121|1|121|116|-0.0413|0|||-3.7153|-0.0424
06794|JKSE||||101509|2018-03-29|15/12/2017|1.37||3402600000000||108|1|108|114|0.0556|0|||-0.0867|0.0306
06794|JKSE||||101509|2017-10-31|15/09/2017|1.5||3301500000000||99|1|99|97|-0.0202|0|||1.9412|-0.1275
06794|JKSE||||101509|2017-07-31|15/06/2017|0.51||3783900000000||109|1|109|108|-0.0092|0|||1.2174|0.1929
06794|JKSE||||101509|2017-05-04|15/03/2017|0.23||3172100000000||117|1|117|122|0.0427|0||||
06795|JKSE||||101510|2025-04-08|15/12/2024|-0.1||576420000000||50|1|50|50|0|0|||-1.1266|-0.2067
06795|JKSE||||101510|2023-05-03|15/03/2023|0.79||726600000000||58|1|58|58|0|0|||-0.4903|-0.0577
06795|JKSE||||101510|2023-03-31|15/12/2022|1.55||771100000000||63|1|63|63|0|0|||3.697|0.1145
06795|JKSE||||101510|2022-11-15|15/09/2022|0.33||691900000000||103|1|103|105|0.0194|0|||-0.1316|0.0439
06795|JKSE||||101510|2022-08-01|15/06/2022|0.38||662800000000||127|1|127|119|-0.063|0|||-0.5581|-0.0815
06795|JKSE||||101510|2022-06-01|15/03/2022|0.86||721600000000||193|1|193|181|-0.0622|0|||-0.695|-0.1138
06795|JKSE||||101510|2022-04-18|15/12/2021|2.82||814300000000||244|1|244|244|0|0|||10.28|0.2739
06795|JKSE||||101510|2021-12-01|15/09/2021|0.25||639200000000||82|1|82|74|-0.0976|0|||-6|0.0585
06795|JKSE||||101510|2021-08-31|15/06/2021|-0.05||603900000000||121|1|121|122|0.0083|0|||-1.1389|-0.1088
06795|JKSE||||101510|2021-06-30|15/03/2021|0.36||677600000000||118|1|118|117|-0.0085|0|||-0.6949|-0.2383
06795|JKSE||||101510|2021-06-01|15/12/2020|1.18||889600000000||126|1|126|135|0.0714|0|||4.1304|0.5883
06795|JKSE||||101510|2020-11-30|15/09/2020|0.23||560100000000||129|1|129|127|-0.0155|0|||-2.3529|0.0189
06795|JKSE||||101510|2020-07-31|15/06/2020|-0.17||549700000000||148|1|148|142|-0.0405|0|||-1.5|-0.1645
06795|JKSE||||101510|2020-06-12|15/03/2020|0.34||657900000000||166|1|166|165|-0.006|0|||-2.3077|-0.0593
06795|JKSE||||101510|2020-04-23|15/12/2019|-0.26||699400000000||174|1|174|180|0.0345|0|||-1.2989|-0.0123
06795|JKSE||||101510|2019-11-01|15/09/2019|0.87||708100000000||154|1|154|160|0.039|0|||1.7188|0.0735
06795|JKSE||||101510|2019-07-31|15/06/2019|0.32||659600000000||226|1|226|226|0|0|||0.1429|-0.0154
06795|JKSE||||101510|2019-04-30|15/03/2019|0.28||669900000000||167|1|167|166|-0.006|0|||-0.84|-0.0657
06795|JKSE||||101510|2019-03-29|15/12/2018|1.75||717000000000||151|1|151|169|0.1192|0|||-6.303|0.1322
06795|JKSE||||101510|2018-10-31|15/09/2018|-0.33||633300000000||152|1|152|148|-0.0263|0|||-1.0509|-0.0872
06795|JKSE||||101510|2018-08-01|15/06/2018|6.48||693800000000||221|1|221|214|-0.0317|0|||0.176|0.1232
06795|JKSE||||101510|2018-05-28|15/03/2018|5.51||617700000000||221|1|221|221|0|0|||-1.1149|-0.0245
06795|JKSE||||101510|2018-03-29|15/12/2017|-47.95||633200000000||220|1|220|219|-0.0045|0|||6.8607|0.1391
06795|JKSE||||101510|2017-10-31|15/09/2017|-6.1||555900000000||224|1|224|224|0|0|||49.8333|-0.0827
06795|JKSE||||101510|2017-07-31|15/06/2017|-0.12||606000000000||224|1|224|229|0.0223|0|||-0.9937|0.0252
06795|JKSE||||101510|2017-04-28|15/03/2017|-19.16||591100000000|||||225|-1|||||
06796|JKSE|KPIG|IDR|Real Estate|101511|2025-04-08|15/12/2024|1.08||514780000000||122|1|122|111|-0.0902|11901969770086|||-0.6593|0.5675
06796|JKSE|KPIG|IDR|Real Estate|101511|2023-05-02|15/03/2023|3.17||328400000000||70|1|70|69|-0.0143|6828999048410|||1.7328|-0.1196
06796|JKSE|KPIG|IDR|Real Estate|101511|2023-04-04|15/12/2022|1.16||373000000000||70|1|70|71|0.0143|6828999048410|||-8.7333|0.2209
06796|JKSE|KPIG|IDR|Real Estate|101511|2022-11-30|15/09/2022|-0.15||305500000000||80|1|80|81|0.0125|7804570341040|||-0.6429|0.2269
06796|JKSE|KPIG|IDR|Real Estate|101511|2022-08-30|15/06/2022|-0.42||249000000000||88|1|88|89|0.0114|8585027375144|||-1.2745|0.2815
06796|JKSE|KPIG|IDR|Real Estate|101511|2022-05-31|15/03/2022|1.53||194300000000||88|1|88|91|0.0341|8585027375144|||0.0338|-0.0285
06796|JKSE|KPIG|IDR|Real Estate|101511|2022-04-28|15/12/2021|1.48||200000000000||88|1|88|85|-0.0341|8585027375144|||-13.3333|0.265
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-12-01|15/09/2021|-0.12||158100000000||93|1|93|92|-0.0108|9072813021459|||-1.0851|-0.1505
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-08-31|15/06/2021|1.41||186100000000||118|1|118|117|-0.0085|11511741253034|||-5.0286|0.1952
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-06-30|15/03/2021|-0.35||155700000000||112|1|112|111|-0.0089|10926398477456|||-1.2273|-0.017
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-05-19|15/12/2020|1.54||158400000000||104|1|104|103|-0.0096|10145941443352|||0.3051|0.0455
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-11-30|15/09/2020|1.18||151500000000||105|1|105|105|0|10243498572615|||-3.5106|-0.3197
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-07|15/03/2020|-0.47||222700000000||108|1|108|109|0.0093|10536169960404|||-1.2956|0.5316
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-03|15/06/2020|1.59||145400000000||107|1|107|108|0.0093|10438612831141|||-3.0127|-0.3686
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-04-30|15/12/2019|-0.79||230300000000||115|1|115|115|0|11219069865245|||-8.9|-0.252
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-10-31|15/09/2019|0.1||307900000000||138|1|138|137|-0.0072|13462883838294|||-0.9758|0.1032
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-07-31|15/06/2019|4.13||279100000000||134|1|134|133|-0.0075|13072655321242|||40.3|0.1195
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-04-30|15/03/2019|0.1||249300000000||133|1|133|133|0|12975098191979|||-0.988|0.1031
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-03-29|15/12/2018|8.34||226000000000||131|1|131|132|0.0076|12779983933453|||-84.4|-0.3038
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-10-31|15/09/2018|-0.1||324600000000||139|1|139|137|-0.0144|13560440967557|||-0.5|0.2695
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-08-01|15/06/2018|-0.2||255700000000||138|1|138|138|0|13462883838294|||-1.1942|0.3733
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-05-21|15/03/2018|1.03||186200000000||134|1|134|131|-0.0224|13072655321242|||-0.9944|0.2307
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-03-29|15/12/2017|185.37||151300000000||135|1|135|135|0|13170212450505|||-843.5909|-0.3654
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-10-31|15/09/2017|-0.22||238400000000||129|1|129|108|-0.1628|12584869674927|||-2|-0.2077
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-07-31|15/06/2017|0.22||300900000000||128|1|128|128|0|12487312545664|||0.2941|0.2148
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-04-28|15/03/2017|0.17||247700000000||138|1|138|138|0|13462883838294||||
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2025-03-18|15/12/2024|6.3||194900000000||51|1|51|51|0|508564472502|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2024-11-18|15/09/2024|||||71|1|71|73|0.0282|708001520542|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2024-07-31|15/06/2024|||||86|1|86|78|-0.093|857579306572|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2024-05-27|15/12/2023|||||63|1|63|62|-0.0159|628226701326|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2024-04-30|15/03/2024|||||61|1|61|71|0.1639|608282996522|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-10-31|15/09/2023|||||134|1|134|131|-0.0224|1336228221868|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-08-01|15/06/2023|||||140|1|140|140|0|1396059336280|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-05-02|15/03/2023|||||137|1|137|138|0.0073|1366143779074|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-03-24|15/12/2022|-8.74||254300000000||136|1|136|138|0.0147|1356171926672|||0.3939|-0.0766
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-11-03|15/09/2022|-6.27||275400000000||222|1|222|224|0.009|2213751233244|||0.6765|-0.0289
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-08-31|15/06/2022|-3.74||283600000000||288|1|288|284|-0.0139|2871893491776|||-0.3529|-0.0594
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-05-31|15/03/2022|-5.78||301500000000||312|1|312|304|-0.0256|3111217949424|||-0.1229|0.0114
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-04-13|15/12/2021|-6.59||298100000000||460|1|460|464|0.0087|4587052104920|||2.295|-0.1354
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-11-22|15/09/2021|-2||344800000000||332|1|332|340|0.0241|3310654997464|||-0.6721|-0.122
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-08-12|15/06/2021|-6.1||392700000000||386|1|386|388|0.0052|3849135027172|||0.7232|-0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-06-30|15/03/2021|-3.54||425000000000||390|1|390|434|0.1128|3889022436780|||-0.4354|-0.1797
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-03-03|15/12/2020|-6.27||518100000000||685|1|685|695|0.0146|6830718895370|||0.159|0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-11-27|15/09/2020|-5.41||481500000000||685|1|685|685|0|6830718895370|||0.0996|-0.0479
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|1175|1140|-0.0298|11716926572350|||0.4179|-0.0086
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|1160|1145|-0.0129|11567348786320|||-2.1605|-0.2112
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-02-26|15/12/2019|2.99||646700000000||1295|1|1295|1295|0|12913548860590|||-4.6914|0.0635
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-10-31|15/09/2019|-0.81||608100000000||970|1|970|970|0|9672696829940|||-0.802|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-07-31|15/06/2019|-4.09||608100000000||990|1|990|985|-0.0051|9872133877980|||-0.2696|0.031
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-04-30|15/03/2019|-5.6||589800000000||955|1|955|960|0.0052|9523119043910|||-5.9558|-0.093
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-02-27|15/12/2018|1.13||650300000000||1350|1|1350|990|-0.2667|13462000742700|||-1.1014|-0.011
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-10-31|15/09/2018|-11.14||657500000000||895|1|895|885|-0.0112|8924807899790|||0.6479|0.0037
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-07-31|15/06/2018|-6.76||655100000000||875|1|875|895|0.0229|8725370851750|||-0.1952|0.0559
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-04-30|15/03/2018|-8.4||620400000000||700|1|700|660|-0.0571|6980296681400|||35.5217|-0.2006
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-03-30|15/12/2017|-0.23||776100000000||785|1|785|785|0|7827904135570|||-0.9768|0.2234
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-11-01|15/09/2017|-9.93||634400000000||965|1|965|955|-0.0104|9622837567930|||-0.2284|-0.0148
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-07-31|15/06/2017|-12.87||643900000000||995|1|995|990|-0.005|9921993139990|||-0.0381|0.0707
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-04-28|15/03/2017|-13.38||601400000000||1020|1|1020|1015|-0.0049|10171289450040|||0|-0.0648
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-03-31|15/12/2016|||643100000000||1020|1|1020|1015|-0.0049|10171289450040|||0|-0.2052
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-10-31|15/09/2016|||809100000000||945|1|945|1195|0.2646|9423400519890|||0|-0.0022
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-07-28|15/06/2016|||810900000000||1005|1|1005|1000|-0.005|10021711664010|||0|0.1001
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-28|15/03/2016|||737100000000||1195|1|1195|1295|0.0837|11916363620390|||0|-0.1021
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-01|15/12/2015|||820900000000||1110|1|1110|1100|-0.009|11068756166220|||0|0.012
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-10-27|15/09/2015|||811200000000||1390|1|1390|1300|-0.0647|13860874838780|||0|0.045
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-07-31|15/06/2015||-9.37|776300000000||1385|1|1385|1400|0.0108|13811015576770|||0.0972|-0.0607
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-04-29|15/03/2015|-23.20|-8.54|826500000000||1600|1|1600|1600|0|15954963843200|1.7166||0.2939|-0.0196
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-03-31|15/12/2014|-17.93|3.43|843000000000||1615|1|1615|1650|0.0217|16104541629230|-6.2274|||
06798|JKSE||||1081669|2025-03-18|15/12/2024|0.83||1170000000000||845|1|845|835|-0.0118|0|||-0.9065|0.4201
06798|JKSE||||1081669|2023-05-02|15/03/2023|8.88||823900000000||806|1|806|802|-0.005|0|||-3.22|0.3605
06798|JKSE||||1081669|2023-03-24|15/12/2022|-4||605600000000||798|1|798|790|-0.01|0|||-1.4296|-0.3826
06798|JKSE||||1081669|2022-11-30|15/09/2022|9.31||980900000000||1000.4600219727|1|1000.46|1004.48|0.004|0|||-0.2381|-0.0265
06798|JKSE||||1081669|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|5675|5775|0.0176|0|||0.0049|0.0907
06798|JKSE||||1081669|2022-04-28|15/03/2022|12.16||923800000000||5650|1|5650|5550|-0.0177|0|||0.5772|0.8435
06798|JKSE||||1081669|2022-04-13|15/12/2021|7.71||501100000000||5375|1|5375|5650|0.0512|0|||0.4855|0.4861
06798|JKSE||||1081669|2021-11-19|15/09/2021|5.19||337200000000||540|1|540|500|-0.0741|0|||-0.2277|-0.31
06798|JKSE||||1081669|2021-08-06|15/06/2021|6.72||488700000000||565|1|565|565|0|0|||-0.0345|0.0053
06798|JKSE||||1081669|2021-06-30|15/03/2021|6.96||486100000000||298|1|298|324|0.0872|0|||-0.1553|0.4037
06798|JKSE||||1081669|2021-05-31|15/12/2020|8.24||346300000000||160|1|160|164|0.025|0|||-0.1234|0.06
06798|JKSE||||1081669|2020-11-24|15/09/2020|9.4||326700000000||148|1|148|150|0.0135|0|||2.0225|0.4143
06798|JKSE||||1081669|2020-08-03|15/06/2020|3.11||231000000000||133|1|133|135|0.015|0|||-0.7281|-0.5239
06798|JKSE||||1081669|2020-06-08|15/03/2020|11.44||485200000000||154|1|154|151|-0.0195|0|||0.8101|0.1728
06798|JKSE||||1081669|2020-04-02|15/12/2019|6.32||413700000000||170|1|170|173|0.0176|0|||-0.378|0.0022
06798|JKSE||||1081669|2019-11-01|15/09/2019|10.16||412800000000||232|1|232|232|0|0|||0.0191|-0.1238
06798|JKSE||||1081669|2019-07-31|15/06/2019|9.97||471100000000||194|1|194|187|-0.0361|0|||-0.2974|-0.025
06798|JKSE||||1081669|2019-04-26|15/03/2019|14.19||483200000000||153|1|153|162|0.0588|0|||1.137|0.2492
06798|JKSE||||1081669|2019-03-29|15/12/2018|6.64||386800000000||145|1|145|145|0|0|||-0.8479|-0.6555
06798|JKSE||||1081669|2018-10-31|15/09/2018|43.65||1122800000000||340|1|340|350|0.0294|0|||0.2105|0.5183
06798|JKSE||||1081669|2018-07-31|15/06/2018|36.06||739500000000||454|1|454|440|-0.0308|0||||
06799|JKSE||||1141298|2025-03-18|15/12/2024|-1.14||392990000000||21|1|21|20|-0.0476|0|||-2.0962|-0.3836
06799|JKSE||||1141298|2023-05-02|15/03/2023|1.04||637600000000||50|1|50|50|0|0|||-1.2694|0.1225
06799|JKSE||||1141298|2023-03-24|15/12/2022|-3.86||568000000000||50|1|50|51|0.02|0|||1.0642|-0.1259
06799|JKSE||||1141298|2022-11-30|15/09/2022|-1.87||649800000000||76|1|76|71|-0.0658|0|||-1.8274|-0.1583
06799|JKSE||||1141298|2022-08-31|15/06/2022|2.26||772000000000||93|1|93|92|-0.0108|0|||3.52|0.1205
06799|JKSE||||1141298|2022-06-01|15/03/2022|0.5||689000000000||109|1|109|109|0|0|||-1.3333|-0.1548
06799|JKSE||||1141298|2022-04-13|15/12/2021|-1.5||815200000000||121|1|121|117|-0.0331|0|||-1.7009|-0.0676
06799|JKSE||||1141298|2021-11-30|15/09/2021|2.14||874300000000||232|1|232|224|-0.0345|0|||0.3544|-0.167
06799|JKSE||||1141298|2021-08-12|15/06/2021|1.58||1049600000000||244|1|244|240|-0.0164|0|||-0.7393|0.0469
06799|JKSE||||1141298|2021-06-30|15/03/2021|6.06||1002600000000||260|1|260|280|0.0769|0|||10.8824|0.0035
06799|JKSE||||1141298|2021-05-31|15/12/2020|0.51||999100000000||232|1|232|234|0.0086|0|||-0.8139|0.0488
06799|JKSE||||1141298|2020-11-26|15/09/2020|2.74||952600000000||304|1|304|304|0|0|||2.3415|0.1304
06799|JKSE||||1141298|2020-07-23|15/03/2020|0.82||842700000000||344|1|344|344|0|0|||-6.4667|0.102
06799|JKSE||||1141298|2020-07-23|15/03/2019|-0.15||764700000000||344|1|344|344|0|0|||-1.0743|-0.1417
06799|JKSE||||1141298|2020-07-22|15/06/2020|2.02||890900000000||344|1|344|350|0.0174|0|||-0.8119|-0.7473
06799|JKSE||||1141298|2020-04-22|15/12/2019|10.74||3524900000000||390|1|390|390|0|0|||8.4211|3.4903
06799|JKSE||||1141298|2019-07-31|15/06/2019|1.14||785000000000||238|1|238|238|0|0||||
06800|JKSE||||101513|2025-04-25|15/12/2024|0.82||7820000000||7|1|7|8|0.1429|0|||-17.4|-0.134
06800|JKSE||||101513|2024-10-30|15/09/2024|-0.05||9030000000||7|1|7|7|0|0|||0|0
06800|JKSE||||101513|2024-08-01|15/06/2024|||||5|1|5|6|0.2|0|||0|0
06800|JKSE||||101513|2024-04-30|15/03/2024|||||5|1|5|5|0|0|||0|0
06800|JKSE||||101513|2024-04-18|15/12/2023|||||5|1|5|5|0|0|||0|0
06800|JKSE||||101513|2023-10-30|15/09/2023|||||6|1|6|6|0|0|||0|0
06800|JKSE||||101513|2023-07-30|15/06/2023|||||9|1|9|8|-0.1111|0|||0|0
06800|JKSE||||101513|2023-05-11|15/03/2023|0.04||14740000000||50|1|50|50|0|0|||-0.9933|0.7382
06800|JKSE||||101513|2023-05-09|15/12/2022|5.99||8480000000||50|1|50|50|0|0|||0.4681|-0.5998
06800|JKSE||||101513|2022-11-01|15/09/2022|4.08||21190000000||50|1|50|50|0|0|||-15.5714|0.2553
06800|JKSE||||101513|2022-08-16|15/06/2022|-0.28||16880000000||50|1|50|50|0|0|||-1.6829|-0.0861
06800|JKSE||||101513|2022-05-31|15/03/2022|0.41||18470000000||50|1|50|50|0|0|||-0.9771|-0.0847
06800|JKSE||||101513|2022-05-30|15/12/2021|17.92||20180000000||50|1|50|50|0|0|||-78.913|0.1571
06800|JKSE||||101513|2021-11-11|15/09/2021|-0.23||17440000000||50|1|50|50|0|0|||-0.5|-0.0816
06800|JKSE||||101513|2021-08-30|15/06/2021|-0.46||18990000000||50|1|50|50|0|0|||-0.2459|-0.1176
06800|JKSE||||101513|2021-05-05|15/03/2021|-0.61||21520000000||50|1|50|50|0|0|||-0.973|0.1047
06800|JKSE||||101513|2021-03-03|15/12/2020|-22.63||19480000000||50|1|50|50|0|0|||6.4441|-0.0863
06800|JKSE||||101513|2020-11-16|15/09/2020|-3.04||21320000000||50|1|50|50|0|0|||-0.1289|0.428
06800|JKSE||||101513|2020-08-04|15/06/2020|-3.49||14930000000||50|1|50|50|0|0|||1.2961|-0.5263
06800|JKSE||||101513|2020-04-29|15/03/2020|-1.52||31520000000||50|1|50|50|0|0|||-0.7807|0.0678
06800|JKSE||||101513|2020-02-26|15/12/2019|-6.93||29520000000||50|1|50|50|0|0|||3.3861|-0.2058
06800|JKSE||||101513|2019-10-30|15/09/2019|-1.58||37170000000||50|1|50|50|0|0|||0.1704|0.3125
06800|JKSE||||101513|2019-07-31|15/06/2019|-1.35||28320000000||50|1|50|50|0|0|||-0.4206|-0.0696
06800|JKSE||||101513|2019-05-01|15/03/2019|-2.33||30440000000||50|1|50|50|0|0|||-0.7757|0.4352
06800|JKSE||||101513|2019-02-27|15/12/2018|-10.39||21210000000||50|1|50|50|0|0|||-6.6467|-0.1536
06800|JKSE||||101513|2018-10-31|15/09/2018|1.84||25060000000||50|1|50|50|0|0|||3.7179|0.1464
06800|JKSE||||101513|2018-07-30|15/06/2018|0.39||21860000000||50|1|50|50|0|0|||-1.1765|0.3494
06800|JKSE||||101513|2018-04-30|15/03/2018|-2.21||16200000000||50|1|50|50|0|0|||-0.962|-0.5369
06800|JKSE||||101513|2018-02-28|15/12/2017|-58.22||34980000000||50|1|50|50|0|0|||-0.6635|-0.8155
06800|JKSE||||101513|2017-10-30|15/09/2017|-173.03||189600000000||50|1|50|50|0|0|||0.7671|0.368
06800|JKSE||||101513|2017-04-28|15/03/2017|-97.92||138600000000||67|1|67|64|-0.0448|0|||-0.0558|-0.3992
06800|JKSE||||101513|2017-03-31|15/12/2016|-103.71||230700000000||71|1|71|68|-0.0423|0||||
06801|JKSE||||101514|2025-04-03|15/12/2024|-49.09||305320000000||||||||||0|0
06801|JKSE||||101514|2024-11-18|15/09/2024|||||||||||||0|0
06801|JKSE||||101514|2024-07-26|15/06/2024|||||||||||||0|0
06801|JKSE||||101514|2024-05-07|15/03/2024|||||||||||||0|0
06801|JKSE||||101514|2024-05-06|15/12/2023|||||||||||||0|0
06801|JKSE||||101514|2023-10-30|15/09/2023|||||||||||||0|0
06801|JKSE||||101514|2023-07-28|15/06/2023|||||||||||||0|0
06801|JKSE||||101514|2023-06-29|15/03/2023|15.88||207700000000||||||||||-1.9163|-0.5711
06801|JKSE||||101514|2023-04-04|15/12/2022|-17.33||484300000000||||||||||0.8052|2.2789
06801|JKSE||||101514|2022-11-03|15/09/2022|-9.6||147700000000||||||||||-1.393|0.9327
06801|JKSE||||101514|2022-08-18|15/06/2022|24.43||76420000000||||||||||-1.7226|-0.8043
06801|JKSE||||101514|2022-05-27|15/03/2022|-33.81||390400000000||||||||||0|-0.7271
06801|JKSE||||101514|2022-04-26|15/12/2021|-33.81||1430500000000||||||||||0|5.8282
06801|JKSE||||101514|2021-11-03|15/09/2021|-33.81||209500000000||||||||||0|0.2202
06801|JKSE||||101514|2021-07-23|15/06/2021|-33.81||171700000000||||||||||0|-0.128
06801|JKSE||||101514|2021-07-12|15/03/2021|-33.81||196900000000||||||||||0|-0.2424
06801|JKSE||||101514|2021-03-03|15/12/2020|-33.81||259900000000||||||||||-0.5809|0.378
06801|JKSE||||101514|2020-10-29|15/09/2020|-80.68||188600000000||||||||||4.2801|0.1016
06801|JKSE||||101514|2020-07-31|15/06/2020|-15.28||171200000000||||||||||0.1873|0.5313
06801|JKSE||||101514|2020-05-01|15/03/2020|-12.87||111800000000||||||||||-1.9855|-0.8618
06801|JKSE||||101514|2020-02-26|15/12/2019|13.06||809100000000||||||||||1.5261|1.3357
06801|JKSE||||101514|2019-10-31|15/09/2019|5.17||346400000000||||||||||-1.4769|0.2345
06801|JKSE||||101514|2019-07-26|15/06/2019|-10.84||280600000000||||||||||-1.4213|-0.7006
06801|JKSE||||101514|2019-04-26|15/03/2019|25.73||937200000000||||||||||-7.5139|1.1644
06801|JKSE||||101514|2019-02-27|15/12/2018|-3.95||433000000000||||||||||-0.5481|0.4668
06801|JKSE||||101514|2018-10-31|15/09/2018|-8.74||295200000000||||||||||-2.5579|-0.6232
06801|JKSE||||101514|2018-07-27|15/06/2018|5.61||783500000000||||||||||-0.3725|0.2794
06801|JKSE||||101514|2018-04-27|15/03/2018|8.94||612400000000||||||||||-0.6829|-0.5353
06801|JKSE||||101514|2018-02-28|15/12/2017|28.19||1317800000000||||||||||20.5191|1.9647
06801|JKSE||||101514|2017-10-25|15/09/2017|1.31||444500000000||||||||||-0.1656|-0.0248
06801|JKSE||||101514|2017-07-28|15/06/2017|1.57||455800000000||||||||||-0.9127|-0.5339
06801|JKSE||||101514|2017-04-28|15/03/2017|17.98||977800000000||||||||||0|1.4323
06801|JKSE||||101514|2016-10-31|15/09/2016|||402000000000|||||||||||
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2025-03-26|15/12/2024|-0.59||83140000000||||||||||-1.8939|0.3882
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2022-10-27|15/09/2022|0.66||59890000000||||||||||12.2|-0.5361
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2022-08-22|15/06/2022|0.05||129100000000||||||||||-0.9495|-0.4981
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2022-05-25|15/03/2022|0.99||257200000000||||||||||-0.5619|-0.2137
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2022-04-28|15/12/2021|2.26||327100000000||||||||||0.2418|-0.1216
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2022-01-06|15/09/2021|1.82||372400000000||||||||||5.0667|0.3974
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2021-08-18|15/06/2021|0.3||266500000000||||||||||-1.2521|1.7426
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2021-08-18|15/06/2020|-1.19||97170000000||||||||||-4.4|-0.4068
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2021-06-28|15/03/2021|0.35||163800000000||||||||||-0.8187|0.5251
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2021-06-28|15/03/2020|1.93||107400000000||||||||||-3.9242|-0.4646
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2021-05-31|15/12/2020|-0.66||200600000000||||||||||-1.386|-0.3648
06802|JKSE|ENZO|IDR|Consumer Non-Cyclicals|1166257|2020-11-26|15/09/2020|1.71||315800000000|||||||||||
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2025-07-30|15/06/2025|||||600|1|600|||3374999999400|||0|0
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2025-04-29|15/03/2025|9.88||369000000000||630|1|630|625|-0.0079|3543749999370|||0.6689|0.1354
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2025-03-04|15/12/2024|5.92||325000000000||690|1|690|700|0.0145|3881249999310|||0|-0.0211
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2024-10-24|15/09/2024|||332000000000||434.67001342773|1|434.67|438.67|0.0092|2445018825096|||0|0.2388
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2024-08-28|15/06/2024|||268000000000||372|1|372|389.33|0.0466|2092499999628|||0|0.0136
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2023-04-27|15/03/2023|19.85||264400000000||357.32998657227|1|357.33|342.67|-0.041|2009981174112|||8.4076|0.1436
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2023-03-01|15/12/2022|2.11||231200000000||365.32998657227|1|365.33|317.33|-0.1314|2054981174104|||-0.9069|-0.012
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-10-27|15/09/2022|22.67||234000000000||1430|1|1430|1455|0.0175|8043749998570|||-0.1572|-0.1847
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-07-27|15/06/2022|26.9||287000000000||1710|1|1710|1595|-0.0673|9618749998290|||0.0124|-0.0175
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-04-27|15/03/2022|26.57||292100000000||1250|1|1250|1280|0.024|7031249998750|||0.0011|-0.0473
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-03-02|15/12/2021|26.54||306600000000||1140|1|1140|1135|-0.0044|6412499998860|||0.2119|0.3103
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-28|15/09/2021|21.9||234000000000||1225|1|1225|1220|-0.0041|6890624998775|||-0.0705|-0.0718
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-06|15/06/2021|23.56||252100000000||1230|1|1230|1230|0|6918749998770|||-0.0372|0.01
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-27|15/03/2021|24.47||249600000000||1140|1|1140|1250|0.0965|6412499998860|||19.2231|0.1713
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-20|15/12/2020|1.21||213100000000||1295|1|1295|1230|-0.0502|7284374998705|||-0.9419|-0.1483
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2019|20.81||250200000000||1160|1|1160|1280|0.1034|6524999998840|||-0.4972|-0.0314
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2020|41.39||258300000000||1160|1|1160|1280|0.1034|6524999998840|||0.9928|0.2954
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-10-03|15/06/2020|20.77||199400000000||1250|1|1250|1265|0.012|7031249998750|||0.2006|-0.1334
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-30|15/03/2020|17.3||230100000000||860|1|860|950|0.1047|4837499999140|||0.3156|0.0849
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-30|15/03/2019|13.15||212100000000||860|1|860|950|0.1047|4837499999140|||-0.835|-0.7833
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-03|15/12/2019|79.71||978800000000||860|1|860|845|-0.0174|4837499999140|||2.331|1.1404
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2019|23.93||457300000000|||||1125|-1||||-0.4681|-0.4663
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/12/2018|44.99||856800000000|||||1125|-1||||0.9527|1.0005
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2018|23.04||428300000000|||||1125|-1|||||
06804|JKSE||||101515|2025-07-30|15/06/2025|||||||||||||0|0
06804|JKSE||||101515|2025-04-30|15/03/2025|4.09||991940000000||||||||||-0.4312|-0.0815
06804|JKSE||||101515|2025-03-26|15/12/2024|7.19||1080000000000||||||||||0|0
06804|JKSE||||101515|2024-11-29|15/09/2024|||||||||||||0|0
06804|JKSE||||101515|2024-07-31|15/06/2024|||||||||||||0|0
06804|JKSE||||101515|2024-04-30|15/03/2024|||||||||||||0|0
06804|JKSE||||101515|2024-03-27|15/12/2023|||||||||||||0|0
06804|JKSE||||101515|2023-10-26|15/09/2023|||||||||||||0|0
06804|JKSE||||101515|2023-07-31|15/06/2023|||||||||||||0|0
06804|JKSE||||101515|2023-04-27|15/03/2023|||||||||||||0|0
06804|JKSE||||101515|2023-03-28|15/12/2022|22.89||1223900000000||||||||||-0.3214|-0.0756
06804|JKSE||||101515|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000||||||||0|-0.005|0.1079
06804|JKSE||||101515|2022-07-27|15/06/2022|33.9||1195000000000|1195000000000||||||||0|-0.824|-0.1029
06804|JKSE||||101515|2022-04-28|15/03/2022|192.6||1332000000000|1332000000000||||||||0|0.1722|0.0573
06804|JKSE||||101515|2022-03-28|15/12/2021|164.3||1259800000000||||||||||0.1386|0.097
06804|JKSE||||101515|2021-10-28|15/09/2021|144.3||1148400000000||||||||||0.6758|0.1923
06804|JKSE||||101515|2021-07-29|15/06/2021|86.11||963200000000||||||||||-0.087|-0.1071
06804|JKSE||||101515|2021-04-29|15/03/2021|94.32||1078700000000||||||||||1.9228|0.1049
06804|JKSE||||101515|2021-03-31|15/12/2020|32.27||976300000000||||||||||-0.258|-0.0427
06804|JKSE||||101515|2020-10-27|15/09/2020|43.49||1019900000000||||||||||-3.6089|0.3891
06804|JKSE||||101515|2020-09-21|15/06/2020|-16.67||734200000000||||||||||-0.0381|-0.27
06804|JKSE||||101515|2020-05-19|15/03/2020|-17.33||1005700000000||||||||||-1.4424|0.0043
06804|JKSE||||101515|2020-04-02|15/12/2019|39.17||1001400000000||||||||||169.3043|0.002
06804|JKSE||||101515|2019-11-03|15/09/2019|0.23||999400000000||||||||||-0.9961|-0.4702
06804|JKSE||||101515|2019-08-09|15/06/2019|58.92||1886300000000||||||||||0.3548|0.868
06804|JKSE||||101515|2019-04-29|15/03/2019|43.49||1009800000000||||||||||0.0955|0.0155
06804|JKSE||||101515|2019-04-03|15/12/2018|39.7||994400000000||||||||||-0.0892|-0.3158
06804|JKSE||||101515|2019-01-16|15/09/2018|43.59||1453300000000||||||||||-0.3651|-0.5356
06804|JKSE||||101515|2018-08-22|15/06/2018|68.66||3129200000000||||||||||0.2046|0.8432
06804|JKSE||||101515|2018-04-30|15/03/2018|57||1697700000000||||||||||-0.5616|0.0403
06804|JKSE||||101515|2018-03-26|15/12/2017|130.03||1631900000000||||||||||-5.629|0.0108
06804|JKSE||||101515|2017-11-29|15/09/2017|-28.09||1614500000000||||||||||-0.5223|0.1544
06804|JKSE||||101515|2017-08-04|15/06/2017|-58.8||1398600000000||||||||||9.173|-0.1431
06804|JKSE||||101515|2017-05-02|15/03/2017|-5.78||1632100000000||||||||||-1.2084|0.0818
06804|JKSE||||101515|2017-03-30|15/12/2016|27.74||1508700000000|||||||||||
06805|JKSE||||101516|2022-05-31|15/03/2022|-1.17||32270000000||||||||||-0.8571|-0.8023
06805|JKSE||||101516|2022-05-13|15/12/2021|-8.19||163200000000||||||||||5.8824|1.7383
06805|JKSE||||101516|2021-10-25|15/09/2021|-1.19||59600000000||||||||||0.9833|-0.2527
06805|JKSE||||101516|2021-09-03|15/06/2021|-0.6||79750000000||||||||||-0.7403|1.825
06805|JKSE||||101516|2021-08-13|15/03/2021|-2.31||28230000000||||||||||-0.9015|-0.8283
06805|JKSE||||101516|2021-07-31|15/12/2020|-23.44||164400000000||||||||||25.0444|1.9777
06805|JKSE||||101516|2020-11-04|15/09/2020|-0.9||55210000000||||||||||-0.3525|-0.0705
06805|JKSE||||101516|2020-09-15|15/06/2020|-1.39||59400000000||||||||||-0.4549|0.1199
06805|JKSE||||101516|2020-07-01|15/03/2020|-2.55||53040000000||||||||||-0.7349|0.1563
06805|JKSE||||101516|2020-06-02|15/12/2019|-9.62||45870000000||||||||||0.8789|-0.6249
06805|JKSE||||101516|2019-11-29|15/09/2019|-5.12||122300000000||||||||||2.2405|2.7162
06805|JKSE||||101516|2019-06-03|15/03/2019|-1.58||32910000000||||||||||-0.7052|-0.8112
06805|JKSE||||101516|2019-04-04|15/12/2018|-5.36||174300000000||||||||||27.2105|371.5155
06805|JKSE||||101516|2018-10-31|15/09/2018|-0.19||467900000||||||||||-0.7654|0.0389
06805|JKSE||||101516|2018-07-31|15/06/2018|-0.81||450400000||||||||||-0.9555|-0.9935
06805|JKSE||||101516|2018-05-15|15/12/2017|-18.19||69380000000||||||||||908.5|157.041
06805|JKSE||||101516|2018-04-30|15/03/2018|-0.02||439000000||||||||||-0.8667|-0.9084
06805|JKSE||||101516|2017-11-02|15/09/2017|-0.15||4790000000||||||||||-0.2857|-0.6559
06805|JKSE||||101516|2017-08-04|15/06/2017|-0.21||13920000000||||||||||-0.4474|-0.7384
06805|JKSE||||101516|2017-05-04|15/03/2017|-0.38||53210000000|||||||||||
06806|JKSE||||101300|2025-03-12|15/12/2024|17.12||298290000000||332|1|332|346|0.0422|0|||4.5765|0.798
06806|JKSE||||101300|2023-04-19|15/03/2023|3.07||165900000000||384|1|384|376|-0.0208|0|||-0.5874|-0.1466
06806|JKSE||||101300|2023-03-28|15/12/2022|7.44||194400000000||386|1|386|382|-0.0104|0|||-0.2839|0.0125
06806|JKSE||||101300|2022-10-27|15/09/2022|10.39||192000000000||356|1|356|368|0.0337|0|||0.1793|0.1124
06806|JKSE||||101300|2022-07-27|15/06/2022|8.81||172600000000||360|1|360|358|-0.0056|0|||0.1922|-0.0379
06806|JKSE||||101300|2022-04-26|15/03/2022|7.39||179400000000||380|1|380|380|0|0|||-0.1275|0.0269
06806|JKSE||||101300|2022-03-29|15/12/2021|8.47||174700000000||384|1|384|384|0|0|||0.3728|-0.0196
06806|JKSE||||101300|2021-10-28|15/09/2021|6.17||178200000000||336|1|336|334|-0.006|0|||-0.0389|0.1201
06806|JKSE||||101300|2021-07-29|15/06/2021|6.42||159100000000||280|1|280|272|-0.0286|0|||-0.2803|-0.0387
06806|JKSE||||101300|2021-04-29|15/03/2021|8.92||165500000000||268|1|268|280|0.0448|0|||0.7055|-0.1416
06806|JKSE||||101300|2021-03-31|15/12/2020|5.23||192800000000||264|1|264|252|-0.0455|0|||-0.3721|0.1235
06806|JKSE||||101300|2020-10-27|15/09/2020|8.33||171600000000||197|1|197|199|0.0102|0|||1.3732|-0.0017
06806|JKSE||||101300|2020-07-31|15/06/2020|3.51||171900000000||248|1|248|232|-0.0645|0|||-0.1968|-0.0092
06806|JKSE||||101300|2020-04-28|15/03/2020|4.37||173500000000||260|1|260|286|0.1|0|||1.2183|-0.083
06806|JKSE||||101300|2020-03-30|15/12/2019|1.97||189200000000||298|1|298|296|-0.0067|0|||-0.6817|0.0134
06806|JKSE||||101300|2019-10-25|15/09/2019|6.19||186700000000||310|1|310|304|-0.0194|0|||2.4972|0.062
06806|JKSE||||101300|2019-07-26|15/06/2019|1.77||175800000000||310|1|310|306|-0.0129|0|||-0.6218|-0.0989
06806|JKSE||||101300|2019-04-29|15/03/2019|4.68||195100000000||300|1|300|300|0|0|||-1.9017|0.4076
06806|JKSE||||101300|2019-03-29|15/12/2018|-5.19||138600000000||302|1|302|300|-0.0066|0|||-2.2506|-0.3422
06806|JKSE||||101300|2018-10-31|15/09/2018|4.15||210700000000||328|1|328|326|-0.0061|0|||-0.0653|0.0615
06806|JKSE||||101300|2018-07-30|15/06/2018|4.44||198500000000||346|1|346|350|0.0116|0|||0.991|0.0997
06806|JKSE||||101300|2018-04-30|15/03/2018|2.23||180500000000||370|1|370|364|-0.0162|0|||-0.4326|-0.0662
06806|JKSE||||101300|2018-02-03|15/12/2017|3.93||193300000000||360|1|360|360|0|0|||-0.5271|0.0174
06806|JKSE||||101300|2017-10-31|15/09/2017|8.31||190000000000||360|1|360|376|0.0444|0|||0.3005|-0.0266
06806|JKSE||||101300|2017-07-31|15/06/2017|6.39||195200000000||392|1|392|392|0|0|||0.065|0.0257
06806|JKSE||||101300|2017-05-04|15/03/2017|6||190300000000||476|1|476|370|-0.2227|0||||
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2025-03-06|15/12/2024|179.98||1060000000000||||||||||0.8599|0.4324
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2023-05-02|15/03/2023|96.77||740000000000||||||||||-0.3591|-0.257
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2023-03-06|15/12/2022|151||996000000000||||||||||0.4982|0.2571
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-10-26|15/09/2022|100.79||792300000000||||||||||0.1065|0.2139
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-07-29|15/06/2022|91.09||652700000000||||||||||-0.0514|-0.0315
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-04-27|15/03/2022|96.03||673900000000||||||||||-0.2011|-0.159
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-02-25|15/12/2021|120.21||801300000000||||||||||0.937|0.4944
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-10-28|15/09/2021|62.06||536200000000||||||||||-0.0157|-0.0337
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-07-28|15/06/2021|63.05||554900000000||||||||||-0.1071|-0.0454
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-04-26|15/03/2021|70.61||581300000000||||||||||0.1226|-0.1622
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-03-08|15/12/2020|62.9||693800000000||||||||||0.4727|0.4116
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-10-25|15/09/2020|42.71||491500000000||||||||||-2.1721|1.8509
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-07-30|15/06/2020|-36.44||172400000000||||||||||-1.5487|-0.7252
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-04-27|15/03/2020|66.41||627400000000||||||||||-0.6875|-0.4972
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-02-26|15/12/2019|212.51||1247700000000||||||||||0.6439|0.3772
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-11-27|15/09/2019|129.27||906000000000|906000000000||||||||0|0.1067|0.1388
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-07-29|15/06/2019|116.81||795600000000||||||||||0.0276|0.0444
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-04-30|15/03/2019|113.67||761800000000||||||||||-0.4371|-0.3602
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-02-19|15/12/2018|201.95||1190700000000||||||||||0.2692|0.2551
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-10-30|15/09/2018|159.11||948700000000||||||||||0.3339|0.2229
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-07-26|15/06/2018|119.28||775800000000||||||||||0.1827|0.0564
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-04-26|15/03/2018|100.85||734400000000||||||||||-0.4702|-0.304
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-02-23|15/12/2017|190.37||1055100000000||||||||||0.4584|0.2786
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-10-27|15/09/2017|130.53||825200000000||||||||||-0.2005|0.3519
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-07-25|15/06/2017|163.27||610400000000||||||||||0.1405|-0.321
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-04-28|15/03/2017|143.16||899000000000|||||||||||
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2025-03-26|15/12/2024|12.54||297450000000||||||||||-0.0786|0.1766
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2023-05-02|15/03/2023|13.61||252800000000||||||||||0.0742|-0.0292
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2023-03-30|15/12/2022|12.67||260400000000||||||||||-0.5316|0.0004
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-11-16|15/09/2022|27.05||260300000000||||||||||0.3738|0.1264
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-08-08|15/06/2022|19.69||231100000000||||||||||-0.0708|0.0368
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-05-25|15/03/2022|21.19||222900000000||||||||||0.9211|0.0036
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-03-31|15/12/2021|11.03||222100000000||||||||||0.5298|0.161
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-11-03|15/09/2021|7.21||191300000000||||||||||-0.5244|0.0845
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-08-13|15/06/2021|15.16||176400000000||||||||||-0.1327|-0.0249
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-05-05|15/03/2021|17.48||180900000000||||||||||-7.4502|0.1604
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-04-01|15/12/2020|-2.71||155900000000||||||||||-28.1|-0.0311
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-11-12|15/09/2020|0.1||160900000000||||||||||-1.0408|0.1081
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/06/2020|-2.45||145200000000||||||||||-1.2549|-0.2445
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/03/2020|9.61||192200000000||||||||||-0.5178|0.0491
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-05-18|15/12/2019|19.93||183200000000||||||||||-0.206|-0.0124
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-11-01|15/09/2019|25.1||185500000000||||||||||2.0132|0.0103
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-07-31|15/06/2019|8.33||183600000000||||||||||-0.0577|0.0116
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-05-02|15/03/2019|8.84||181500000000||||||||||-0.358|0.0313
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-03-29|15/12/2018|13.77||176000000000||||||||||-0.3559|0.0564
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-10-31|15/09/2018|21.38||166600000000||||||||||1.0304|0.1442
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-08-01|15/06/2018|10.53||145600000000||||||||||0.0811|-0.0274
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-30|15/03/2018|9.74||149700000000||||||||||-0.3832|-0.0667
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-02|15/12/2017|15.79||160400000000||||||||||-0.8101|0.6337
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-10-31|15/09/2017|83.15||98180000000|||||||||||
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2025-03-26|15/12/2024|14.39||38980000000||352|1|352|390|0.108|149600000000|||-0.1711|-0.1984
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-11-30|15/09/2022|17.36||48630000000||408|1|408|414|0.0147|173400000000|||0.7678|0.1373
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-08-29|15/06/2022|9.82||42760000000||444|1|444|434|-0.0225|188700000000|||-0.4872|0.2891
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-06-02|15/03/2022|19.15||33170000000||505|1|505|590|0.1683|214625000000|||-0.0294|0.089
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-04-14|15/12/2021|19.73||30460000000||434|1|434|438|0.0092|184450000000|||0.7936|0.0007
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-12-01|15/09/2021|11||30440000000||1120|1|1120|1120|0|476000000000|||-0.055|0.0204
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-08-30|15/06/2021|11.64||29830000000||388|1|388|398|0.0258|164900000000|||-0.0842|0.0027
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-06-30|15/03/2021|12.71||29750000000||334|1|334|320|-0.0419|141950000000|||-3.2377|-0.0553
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-05-21|15/12/2020|-5.68||31490000000||250|1|250|260|0.04|106250000000|||-1.8659|0.1263
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-11-27|15/09/2020|6.56||27960000000||228|1|228|252|0.1053|96900000000|||7.8649|0.354
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-08-03|15/06/2020|0.74||20650000000||236|1|236|226|-0.0424|100300000000|||-0.948|-0.1006
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-07-01|15/03/2020|14.22||22960000000||238|1|238|222|-0.0672|101150000000|||-0.1475|-0.0686
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-05-13|15/12/2019|16.68||24650000000||222|1|222|216|-0.027|94350000000|||0.0432|0.0676
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-11-01|15/09/2019|15.99||23090000000||274|1|274|282|0.0292|116450000000|||-0.1366|0.0212
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-07-31|15/06/2019|18.52||22610000000||290|1|290|288|-0.0069|123250000000|||0.0022|0.2547
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-05-22|15/03/2019|18.48||18020000000||280|1|280|288|0.0286|119000000000|||-0.7843|-0.2086
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-03-29|15/12/2018|85.67||22770000000||224|1|224|241|0.0759|95200000000|||0.3382|-0.0273
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-10-31|15/09/2018|64.02||23410000000||218|1|218|224|0.0275|92650000000|||-0.247|-0.0993
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-07-31|15/06/2018|85.02||25990000000||234|1|234|238|0.0171|99450000000|||0.1262|0.128
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-05-02|15/03/2018|75.49||23040000000||191|1|191|208|0.089|81175000000|||-0.9582|-0.7761
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-04-02|15/12/2017|1806.85||102900000000||182|1|182|250|0.3736|77350000000|||-18.0249|0.8142
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-11-30|15/09/2017|-106.13||56720000000||292|1|292|308|0.0548|124100000000|||-0.3519|0.2102
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-08-31|15/06/2017|-163.76||46870000000||238|1|238|215|-0.0966|101150000000|||0.7639|-0.0264
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-05-10|15/03/2017|-92.84||48140000000||304|1|304|304|0|129200000000||||
06810|JKSE|MFMI|IDR|Industrials|101248|2025-03-27|15/12/2024|3.32||47510000000||1300|1|1300|||984855300000|||-0.5181|0.2185
06810|JKSE|MFMI|IDR|Industrials|101248|2023-05-02|15/03/2023|6.89||38990000000||725|1|725|760|0.0483|549246225000|||-0.274|-0.0465
06810|JKSE|MFMI|IDR|Industrials|101248|2023-04-12|15/12/2022|9.49||40890000000||745|1|745|745|0|564397845000|||1.6|0.0194
06810|JKSE|MFMI|IDR|Industrials|101248|2022-11-15|15/09/2022|3.65||40110000000||800|1|800|810|0.0125|606064800000|||-0.5691|0.0719
06810|JKSE|MFMI|IDR|Industrials|101248|2022-07-29|15/06/2022|8.47||37420000000||700|1|700|700|0|530306700000|||-0.1712|-0.0461
06810|JKSE|MFMI|IDR|Industrials|101248|2022-05-31|15/03/2022|10.22||39230000000||765|1|765|820|0.0719|579549465000|||-2.7651|0.0858
06810|JKSE|MFMI|IDR|Industrials|101248|2022-04-28|15/12/2021|-5.79||36130000000||895|1|895|870|-0.0279|678034995000|||-1.7078|0.0388
06810|JKSE|MFMI|IDR|Industrials|101248|2021-11-30|15/09/2021|8.18||34780000000||985|1|985|990|0.0051|746217285000|||-0.6239|-0.0698
06810|JKSE|MFMI|IDR|Industrials|101248|2021-08-30|15/06/2021|21.75||37390000000||755|1|755|830|0.0993|571973655000|||1.398|0.0326
06810|JKSE|MFMI|IDR|Industrials|101248|2021-04-22|15/03/2021|9.07||36210000000||650|1|650|615|-0.0538|492427650000|||0.1903|-0.0261
06810|JKSE|MFMI|IDR|Industrials|101248|2021-02-26|15/12/2020|7.62||37180000000||620|1|620|600|-0.0323|469700220000|||-0.2448|0.047
06810|JKSE|MFMI|IDR|Industrials|101248|2020-11-26|15/09/2020|10.09||35510000000||580|1|580|600|0.0345|439396980000|||-3.2828|0.0404
06810|JKSE|MFMI|IDR|Industrials|101248|2020-09-22|15/06/2020|-4.42||34130000000||520|1|520|515|-0.0096|393942120000|||-1.4018|-0.0254
06810|JKSE|MFMI|IDR|Industrials|101248|2020-06-25|15/03/2020|11||35020000000||490|1|490|545|0.1122|371214690000|||-0.9194|-0.0589
06810|JKSE|MFMI|IDR|Industrials|101248|2020-03-17|15/12/2019|136.5||37210000000||348|1|348|310|-0.1092|263638188000|||7.9157|0.0214
06810|JKSE|MFMI|IDR|Industrials|101248|2019-10-31|15/09/2019|15.31||36430000000||452|1|452|466|0.031|342426612000|||0.2189|0.097
06810|JKSE|MFMI|IDR|Industrials|101248|2019-08-27|15/06/2019|12.56||33210000000||490|1|490|460|-0.0612|371214690000|||0.57|-0.0018
06810|JKSE|MFMI|IDR|Industrials|101248|2019-04-26|15/03/2019|8||33270000000||640|1|640|635|-0.0078|484851840000|||-0.2063|0.0646
06810|JKSE|MFMI|IDR|Industrials|101248|2019-03-08|15/12/2018|10.08||31250000000||800|1|800|790|-0.0125|606064800000|||0.2584|0.0355
06810|JKSE|MFMI|IDR|Industrials|101248|2018-10-30|15/09/2018|8.01||30180000000||865|1|865|890|0.0289|655307565000|||-0.2108|-0.0918
06810|JKSE|MFMI|IDR|Industrials|101248|2018-08-28|15/06/2018|10.15||33230000000||770|1|770|835|0.0844|583337370000|||0.45|0.2257
06810|JKSE|MFMI|IDR|Industrials|101248|2018-04-27|15/03/2018|7||27110000000||680|1|680|660|-0.0294|515155080000|||-0.125|-0.0732
06810|JKSE|MFMI|IDR|Industrials|101248|2018-03-22|15/12/2017|8||29250000000||750|1|750|750|0|568185750000|||-0.1516|0.027
06810|JKSE|MFMI|IDR|Industrials|101248|2017-10-31|15/09/2017|9.43||28480000000||770|1|770|750|-0.026|583337370000|||0.1788|-0.0104
06810|JKSE|MFMI|IDR|Industrials|101248|2017-07-28|15/06/2017|8||28780000000||830|1|830|855|0.0301|628792230000|||0.4159|0.1785
06810|JKSE|MFMI|IDR|Industrials|101248|2017-05-05|15/03/2017|5.65||24420000000||800|1|800|800|0|606064800000||||
06812|JKSE|MLPT|IDR|Technology|101521|2025-03-03|15/12/2024|39.46||1260000000000||40000|1|40000|38500|-0.0375|75000000000000|||1.1272|1.0212
06812|JKSE|MLPT|IDR|Technology|101521|2023-04-28|15/03/2023|18.55||623400000000||1960|1|1960|2040|0.0408|3675000000000|||-0.8277|-0.3219
06812|JKSE|MLPT|IDR|Technology|101521|2023-03-03|15/12/2022|107.68||919300000000||1945|1|1945|2010|0.0334|3646875000000|||2.3307|0.0781
06812|JKSE|MLPT|IDR|Technology|101521|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2150|2120|-0.014|4031250000000|||-0.7323|0.1235
06812|JKSE|MLPT|IDR|Technology|101521|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2500|2540|0.016|4687500000000|||2.2303|-0.1671
06812|JKSE|MLPT|IDR|Technology|101521|2022-04-28|15/03/2022|37.38||911300000000||3150|1|3150|3120|-0.0095|5906250000000|||-0.1299|-0.1341
06812|JKSE|MLPT|IDR|Technology|101521|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|3450|3410|-0.0116|6468750000000|||-0.1082|0.4164
06812|JKSE|MLPT|IDR|Technology|101521|2021-11-22|15/09/2021|48.17||743000000000||3500|1|3500|3550|0.0143|6562500000000|||0.5929|0.153
06812|JKSE|MLPT|IDR|Technology|101521|2021-08-13|15/06/2021|30.24||644400000000||3710|1|3710|3600|-0.0296|6956250000000|||0.7925|0.1571
06812|JKSE|MLPT|IDR|Technology|101521|2021-05-31|15/03/2021|16.87||556900000000||1355|1|1355|1490|0.0996|2540625000000|||-0.3679|-0.3457
06812|JKSE|MLPT|IDR|Technology|101521|2021-04-08|15/12/2020|26.69||851100000000||1190|1|1190|1260|0.0588|2231250000000|||0.1841|0.2548
06812|JKSE|MLPT|IDR|Technology|101521|2020-10-27|15/09/2020|22.54||678300000000||590|1|590|585|-0.0085|1106250000000|||-0.1038|0.0477
06812|JKSE|MLPT|IDR|Technology|101521|2020-07-31|15/06/2020|25.15||647400000000||585|1|585|555|-0.0513|1096875000000|||0.4257|0.2722
06812|JKSE|MLPT|IDR|Technology|101521|2020-04-30|15/03/2020|17.64||508900000000||368|1|368|368|0|690000000000|||-0.1383|-0.337
06812|JKSE|MLPT|IDR|Technology|101521|2020-03-17|15/12/2019|20.47||767600000000||320|1|320|340|0.0625|600000000000|||-0.1799|0.294
06812|JKSE|MLPT|IDR|Technology|101521|2019-10-31|15/09/2019|24.96||593200000000||700|1|700|600|-0.1429|1312500000000|||0.4337|-0.0495
06812|JKSE|MLPT|IDR|Technology|101521|2019-08-28|15/06/2019|17.41||624100000000||680|1|680|700|0.0294|1275000000000|||0.6773|0.3259
06812|JKSE|MLPT|IDR|Technology|101521|2019-04-30|15/03/2019|10.38||470700000000||920|1|920|890|-0.0326|1725000000000||||
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2025-03-17|15/12/2024|||100830000||6200|1|6200|||56934271059000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2024-11-18|15/09/2024|||||6200|1|6200|||56934271059000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2024-09-27|15/06/2024|||||6200|1|6200|||56934271059000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2024-06-26|15/03/2024|||||5500|1|5500|5100|-0.0727|50506208197500|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2024-04-25|15/12/2023|||||5350|1|5350|5450|0.0187|49128766155750|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-10-31|15/09/2023|||||2390|1|2390|2390|0|21947243198550|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-08-02|15/06/2023|||||3600|1|3600|3840|0.0667|33058609002000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-06-28|15/03/2023|||||3800|1|3800|4030|0.0605|34895198391000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-03-31|15/12/2022|||||4290|1|4290|4320|0.007|39394842394050|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-11-21|15/09/2022|||||2310|1|2310|2320|0.0043|21212607442950|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-08-31|15/06/2022|||||2990|1|2990|2990|0|27457011365550|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-06-02|15/03/2022|||||3010|1|3010|3130|0.0399|27640670304450|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-03-24|15/12/2021|||||4150|1|4150|4190|0.0096|38109229821750|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-11-22|15/09/2021|||||5000|1|5000|4870|-0.026|45914734725000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-10-01|15/06/2021|||||6475|1|6475|5625|-0.1313|59459581468875|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-06-30|15/03/2021|||||1295|1|1295|1600|0.2355|11891916293775|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-03-03|15/12/2020|||||1360|1|1360|1285|-0.0551|12488807845200|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-12-02|15/09/2020|||||575|1|575|555|-0.0348|5280194493375|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-09-02|15/06/2020|||||555|1|555|555|0|5096535554475|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-06-03|15/03/2020|||||378|1|378|450|0.1905|3471153945210|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-02-26|15/12/2019|||||494|1|494|488|-0.0121|4536375790830|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-11-27|15/09/2019|||||470|1|470|390|-0.1702|4315985064150|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-08-28|15/06/2019|||||585|1|585|565|-0.0342|5372023962825|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-05-29|15/03/2019|||||670|1|670|665|-0.0075|6152574453150||||
06815|JKSE||||1096519|2025-04-30|15/03/2025|0.65||38970000000||97|1|97|93|-0.0412|0|||1.0968|0.2665
06815|JKSE||||1096519|2024-10-17|15/09/2024|0.31||30770000000||120|1|120|114|-0.05|0|||-1.3333|1.8386
06815|JKSE||||1096519|2023-04-18|15/03/2023|-0.93||10840000000||69|1|69|72|0.0435|0|||1.1136|-0.4884
06815|JKSE||||1096519|2023-03-30|15/12/2022|-0.44||21190000000||109|1|109|104|-0.0459|0|||-0.6106|2.4795
06815|JKSE||||1096519|2022-10-28|15/09/2022|-1.13||6090000000||145|1|145|146|0.0069|0|||-0.1567|0.6371
06815|JKSE||||1096519|2022-08-30|15/06/2022|-1.34||3720000000||148|1|148|149|0.0068|0||||
06816|JKSE|NFCX|IDR|Technology|1088701|2025-04-08|15/12/2024|-15.4||1190000000000||1705|1|1705|1320|-0.2258|1129412971500|||-0.1971|-0.519
06816|JKSE|NFCX|IDR|Technology|1088701|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|6675|5975|-0.1049|4421602102500|||-3.3534|0.0736
06816|JKSE|NFCX|IDR|Technology|1088701|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|9300|8800|-0.0538|6160434390000|||0.6667|-0.0509
06816|JKSE|NFCX|IDR|Technology|1088701|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|8825|8700|-0.0142|5845788547500|||-0.8825|-0.0768
06816|JKSE|NFCX|IDR|Technology|1088701|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|8350|8600|0.0299|5531142705000|||-10.8137|0.078
06816|JKSE|NFCX|IDR|Technology|1088701|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|5275|5250|-0.0047|3494224882500|||-1.0417|0.0493
06816|JKSE|NFCX|IDR|Technology|1088701|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|9550|9600|0.0052|6326037465000|||-0.1142|0.1666
06816|JKSE|NFCX|IDR|Technology|1088701|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|9425|9950|0.0557|6243235927500|||2.5689|-0.0634
06816|JKSE|NFCX|IDR|Technology|1088701|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|5800|5775|-0.0043|3841991340000|||2.5|0.2762
06816|JKSE|NFCX|IDR|Technology|1088701|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|5125|5250|0.0244|3394863037500|||-0.2089|-0.0153
06816|JKSE|NFCX|IDR|Technology|1088701|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|1750|1700|-0.0286|1159221525000|||0.4987|-0.2242
06816|JKSE|NFCX|IDR|Technology|1088701|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|1915|1915|0|1268519554500|||0.0184|0.0627
06816|JKSE|NFCX|IDR|Technology|1088701|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|1510|1775|0.1755|1000242573000|||-1.6667|-0.0594
06816|JKSE|NFCX|IDR|Technology|1088701|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|1395|1210|-0.1326|924065158500|||-2.1808|0.2421
06816|JKSE|NFCX|IDR|Technology|1088701|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|3440|3450|0.0029|2278698312000|||-0.8654|0.284
06816|JKSE|NFCX|IDR|Technology|1088701|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2300|2250|-0.0217|1523548290000|||0.157|0.6239
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2700|2690|-0.0037|1788513210000|||1.4651|1.148
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2700|2690|-0.0037|1788513210000||||
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2025-07-30|15/06/2025|||||850|1|850|||4814892989800|||0|0
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2025-04-30|15/03/2025|4.09||860000000000||855|1|855|855|0|4843215889740|||-0.715|-0.1249
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2025-03-07|15/12/2024|14.35||982730000000|1008480000000|900|1|900|910|0.0111|5098121989200||-0.0255|-0.212|-0.065
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2024-10-24|15/09/2024|18.21||1051000000000|1051090000000|985|1|985|980|-0.0051|5579611288180||-0.0001|0|0.0813
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2024-07-31|15/06/2024|0.00||972000000000|972030000000|1010|1|1010|1015|0.005|5721225787880||-0|0|0.0221
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2024-04-25|15/03/2024|0.00||951000000000|951000000000|1150|1|1150|1140|-0.0087|6514266986200||0|-1|-0.0326
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2024-03-26|15/12/2023|14.11|14.11|983000000000|983000000000|1180|1|1180|1180|0|6684204385840|0|0|-0.1236|-0.0304
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1013800000000|1315|1|1315|1295|-0.0152|7448922684220|0|0|0.141|0.1481
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-08-01|15/06/2023|14.11|14.11|883000000000|883000000000|1285|1|1285|1275|-0.0078|7278985284580|0|0|0.6369|-0.0616
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-04-28|15/03/2023|8.62||941000000000|941000000000|1460|1|1460|1375|-0.0582|8270286782480||0|-0.3509|-0.123
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1044410000000|1525|1|1525|1540|0.0098|8638484481700|0|0.0274|-0.0285|0.0028
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1070200000000|1270|1|1270|1255|-0.0118|7194016584760|0|-0.0002||
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2024-11-27|15/09/2024|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2024-08-28|15/06/2024|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2024-05-29|15/03/2024|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2024-02-28|15/12/2023|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2023-11-29|15/09/2023|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2023-08-30|15/06/2023||||||||||||||
06819|JKSE||||1084858|2019-11-04|15/09/2019|1.39||2080000000||67|1|67|64|-0.0448|0|||6.3158|0.8739
06819|JKSE||||1084858|2019-07-31|15/06/2019|0.19||1110000000||188|1|188|150|-0.2021|0|||-1.1027|1.3969
06819|JKSE||||1084858|2019-04-30|15/03/2019|-1.85||463100000||284|1|284|270|-0.0493|0|||0.3121|0
06819|JKSE||||1084858|2019-03-29|15/12/2018|-1.41||463100000||272|1|272|284|0.0441|0|||7.2941|-0.6173
06819|JKSE||||1084858|2018-10-29|15/09/2018|-0.17||1210000000||183|1|183|184|0.0055|0|||-0.8836|0.3257
06819|JKSE||||1084858|2018-08-01|15/06/2018|-1.46||912700000||264|1|264|318|0.2045|0|||2.1739|-0.5735
06819|JKSE||||1084858|2018-05-15|15/03/2018|-0.46||2140000000|||||400|-1||||-0.5893|0.0647
06819|JKSE||||1084858|2018-05-03|15/12/2017|-1.12||2010000000|||||400|-1||||0.3659|0
06819|JKSE||||1084858|2017-10-30|15/09/2017|-0.82||2010000000|||||400|-1||||0.3226|0
06819|JKSE||||1084858|2017-07-31|15/06/2017|-0.62||2010000000|||||400|-1||||0.8788|0
06819|JKSE||||1084858|2017-06-23|15/03/2017|-0.33||2010000000|||||400|-1|||||
06820|JKSE||||101527|2025-04-03|15/12/2024|5.55||257630000000||||||||||-6.6633|1.9226
06820|JKSE||||101527|2023-05-05|15/03/2023|-0.98||88150000000||||||||||-1.3025|-0.0965
06820|JKSE||||101527|2023-04-05|15/12/2022|3.24||97570000000||||||||||-8.0435|0.0338
06820|JKSE||||101527|2022-12-01|15/09/2022|-0.46||94380000000||||||||||-0.6642|-0.4789
06820|JKSE||||101527|2022-08-31|15/06/2022|-1.37||181100000000||||||||||0.1048|0.8563
06820|JKSE||||101527|2022-05-31|15/03/2022|-1.24||97560000000||||||||||-2.0877|-0.2703
06820|JKSE||||101527|2022-04-06|15/12/2021|1.14||133700000000||||||||||3.56|0.9163
06820|JKSE||||101527|2021-11-03|15/09/2021|0.25||69770000000||||||||||-2.3158|-0.1338
06820|JKSE||||101527|2021-08-31|15/06/2021|-0.19||80550000000||||||||||-1.8636|-0.0234
06820|JKSE||||101527|2021-06-30|15/03/2021|0.22||82480000000||||||||||-0.9009|-0.4816
06820|JKSE||||101527|2021-05-27|15/12/2020|2.22||159100000000||||||||||0.0777|-0.0777
06820|JKSE||||101527|2021-05-27|15/12/2019|2.06||172500000000||||||||||-2.0842|0.6667
06820|JKSE||||101527|2020-11-30|15/09/2020|-1.9||103500000000||||||||||0.3571|0.1704
06820|JKSE||||101527|2020-08-04|15/06/2020|-1.4||88430000000||||||||||-0.1411|-0.3086
06820|JKSE||||101527|2020-06-30|15/03/2020|-1.63||127900000000||||||||||-1.6221|-0.5641
06820|JKSE||||101527|2019-10-31|15/09/2019|2.62||293400000000||||||||||-2.2718|0.4677
06820|JKSE||||101527|2019-07-31|15/06/2019|-2.06||199900000000||||||||||-0.1417|-0.2185
06820|JKSE||||101527|2019-05-29|15/03/2019|-2.4||255800000000||||||||||-0.8065|-0.2969
06820|JKSE||||101527|2019-04-16|15/12/2018|-12.4||363800000000||||||||||-0.1722|0.6642
06820|JKSE||||101527|2018-10-30|15/09/2018|-14.98||218600000000||||||||||-84.2222|0.0648
06820|JKSE||||101527|2018-07-31|15/06/2018|0.18||205300000000||||||||||-0.7143|-0.1308
06820|JKSE||||101527|2018-05-09|15/03/2018|0.63||236200000000||||||||||-1.7241|0.0693
06820|JKSE||||101527|2018-04-11|15/12/2017|-0.87||220900000000||||||||||-2.0482|-0.5185
06820|JKSE||||101527|2017-10-31|15/09/2017|0.83||458800000000|||||||||||
06821|JKSE||||1172506|2025-04-08|15/12/2024|-0.12||67240000000||||||||||-1.0159|8.3389
06821|JKSE||||1172506|2023-05-02|15/03/2023|7.56||7200000000||||||||||-1.8947|-0.2332
06821|JKSE||||1172506|2023-04-11|15/12/2022|-8.45||9390000000||||||||||2.1066|-0.7892
06821|JKSE||||1172506|2022-10-31|15/09/2022|-2.72||44540000000||||||||||2.443|-0.169
06821|JKSE||||1172506|2022-07-29|15/06/2022|-0.79||53600000000||||||||||-16.8|0.2021
06821|JKSE||||1172506|2022-06-01|15/03/2022|0.05||44590000000||||||||||-1.1136|-0.6799
06821|JKSE||||1172506|2022-01-27|15/12/2021|-0.44||139300000000||||||||||1.4444|1.8539
06821|JKSE||||1172506|2021-11-02|15/09/2021|-0.18||48810000000||||||||||-1.2022|-0.3796
06821|JKSE||||1172506|2021-07-30|15/06/2021|0.89||78670000000||||||||||-0.4826|-0.5138
06821|JKSE||||1172506|2021-07-30|15/06/2020|1.72||161800000000||||||||||0.7732|0.8917
06821|JKSE||||1172506|2021-07-14|15/03/2021|0.97||85530000000||||||||||-2.8654|-0.1432
06821|JKSE||||1172506|2021-07-13|15/12/2020|-0.52||99820000000||||||||||-1.2016|-0.5756
06821|JKSE||||1172506|2021-04-06|15/09/2020|2.58||235200000000|||||||||||
06822|JKSE||||101528|2025-03-25|15/12/2024|-1.29||838130000000||316|1|316|308|-0.0253|0|||0|0
06822|JKSE||||101528|2024-11-18|15/09/2024|||||386|1|386|374|-0.0311|0|||0|0
06822|JKSE||||101528|2024-07-30|15/06/2024|||||346|1|346|342|-0.0116|0|||0|0
06822|JKSE||||101528|2024-05-02|15/03/2024|||||346|1|346|344|-0.0058|0|||0|0
06822|JKSE||||101528|2024-04-19|15/12/2023|||||348|1|348|348|0|0|||0|0
06822|JKSE||||101528|2023-11-01|15/09/2023|||||328|1|328|330|0.0061|0||||
06824|JKSE||||101529|2025-04-30|15/03/2025|0.95||68870000000||||||||||-0.3667|-0.0045
06824|JKSE||||101529|2024-10-31|15/09/2024|1.5||69180000000||||||||||2.8462|-0.9122
06824|JKSE||||101529|2023-04-06|15/12/2022|0.39||787700000000||||||||||-0.7706|2.635
06824|JKSE||||101529|2022-11-29|15/09/2022|1.7||216700000000||||||||||0.8681|0.0602
06824|JKSE||||101529|2022-09-07|15/06/2022|0.91||204400000000||||||||||-0.1651|0.0563
06824|JKSE||||101529|2022-06-09|15/03/2022|1.09||193500000000||||||||||-3.9459|-0.0855
06824|JKSE||||101529|2022-04-19|15/12/2021|-0.37||211600000000||||||||||-0.4394|0.3512
06824|JKSE||||101529|2021-11-30|15/09/2021|-0.66||156600000000||||||||||12.2|-0.2974
06824|JKSE||||101529|2021-08-31|15/06/2021|-0.05||222900000000||||||||||-1.0352|-0.1214
06824|JKSE||||101529|2021-06-30|15/03/2021|1.42||253700000000||||||||||0.9189|-0.1073
06824|JKSE||||101529|2021-05-31|15/12/2020|0.74||284200000000||||||||||-0.3211|-0.1712
06824|JKSE||||101529|2020-11-20|15/09/2020|1.09||342900000000||||||||||-6.1905|1.4956
06824|JKSE||||101529|2020-07-30|15/06/2020|-0.21||137400000000||||||||||-1.0917|-0.8294
06824|JKSE||||101529|2020-06-17|15/03/2020|2.29||805600000000||||||||||3.0175|0.5498
06824|JKSE||||101529|2020-04-17|15/12/2019|0.57||519800000000||||||||||-0.7532|-0.2661
06824|JKSE||||101529|2019-11-01|15/09/2019|2.31||708300000000||||||||||-0.0685|2.722
06824|JKSE||||101529|2019-07-31|15/06/2019|2.48||190300000000||||||||||-0.1047|0.2254
06824|JKSE||||101529|2019-05-01|15/03/2019|2.77||155300000000||||||||||-9.3939|0.1101
06824|JKSE||||101529|2019-03-29|15/12/2018|-0.33||139900000000||||||||||-1.1034|-0.2888
06824|JKSE||||101529|2018-10-31|15/09/2018|3.19||196700000000||||||||||-0.4838|-0.203
06824|JKSE||||101529|2018-09-25|15/06/2018|6.18||246800000000||||||||||1.2804|0.2446
06824|JKSE||||101529|2018-04-18|15/03/2018|2.71||198300000000||||||||||-1.3589|-0.1727
06824|JKSE||||101529|2018-02-26|15/12/2017|-7.55||239700000000||||||||||-4.9947|0.2236
06824|JKSE||||101529|2017-10-31|15/09/2017|1.89||195900000000||||||||||-0.6309|0.0975
06824|JKSE||||101529|2017-08-03|15/06/2017|5.12||178500000000||||||||||0.8156|0.0034
06824|JKSE||||101529|2017-05-05|15/03/2017|2.82||177900000000|||||||||||
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-07-30|15/06/2020|0.79||13000000000||||||||||-0.6291|-0.6734
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-06-30|15/03/2020|2.13||39800000000||||||||||4.7568|0.4906
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-05-14|15/12/2019|0.37||26700000000||||||||||-0.704|-0.0655
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-10-31|15/09/2019|1.25||28570000000||||||||||-0.6006|0.291
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-07-31|15/06/2019|3.13||22130000000||||||||||0.0756|-0.2792
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-04-30|15/03/2019|2.91||30700000000|||||||||||
06827|JKSE||||1114107|2025-04-08|15/12/2024|-10.56||965770000000||80|1|80|73|-0.0875|0|||-0.5869|-0.24
06827|JKSE||||1114107|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|890|830|-0.0674|0|||-0.2926|-0.0056
06827|JKSE||||1114107|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|985|920|-0.066|0|||-3.8404|0.0016
06827|JKSE||||1114107|2022-08-23|15/06/2022|12.72||1275800000000||865|1|865|870|0.0058|0|||-0.7602|0.2219
06827|JKSE||||1114107|2022-06-20|15/03/2022|53.04||1044100000000||840|1|840|850|0.0119|0|||6.1967|-0.157
06827|JKSE||||1114107|2022-05-02|15/12/2021|7.37||1238500000000||945|1|945|1005|0.0635|0|||-0.9818|0.0187
06827|JKSE||||1114107|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2080|2140|0.0288|0|||-0.4302|-0.1645
06827|JKSE||||1114107|2021-08-07|15/06/2021|710.99||1455200000000||1985|1|1985|2050|0.0327|0|||1.6987|0.5437
06827|JKSE||||1114107|2021-06-25|15/03/2021|263.46||942700000000||1660|1|1660|1825|0.0994|0|||3.4882|-0.2176
06827|JKSE||||1114107|2021-05-31|15/12/2020|58.7||1204900000000||1625|1|1625|1600|-0.0154|0|||3.4571|0.7156
06827|JKSE||||1114107|2020-10-23|15/09/2020|13.17||702300000000||1135|1|1135|1140|0.0044|0|||-0.0201|-0.2365
06827|JKSE||||1114107|2020-07-27|15/06/2020|13.44||919900000000||965|1|965|1060|0.0984|0|||0.2097|0.1158
06827|JKSE||||1114107|2020-05-14|15/12/2019|11.11||824400000000||397.5|1|397.5|345|-0.1321|0|||-0.2603|0.83
06827|JKSE||||1114107|2019-10-29|15/09/2018|15.02||450500000000||1785|1|1785|1840|0.0308|0|||-0.765|-0.562
06827|JKSE||||1114107|2019-10-29|15/09/2019|63.91||1028500000000||1785|1|1785|1840|0.0308|0|||1.3892|0.2084
06827|JKSE||||1114107|2019-07-31|15/06/2019|26.75||851100000000||3660|1|3660|3750|0.0246|0|||3.053|1.7019
06827|JKSE||||1114107|2019-07-31|15/06/2018|6.6||315000000000||3660|1|3660|3750|0.0246|0|||-0.775|-0.6277
06827|JKSE||||1114107|2019-04-30|15/03/2019|29.33||846100000000||2940|1|2940|2900|-0.0136|0||||
06828|JKSE||||101249|2025-03-25|15/12/2024|-29.31||-578720000||||||||||-2.4291|0
06828|JKSE||||101249|2023-05-05|15/03/2023|20.51||||||||||||-1.2698|0
06828|JKSE||||101249|2023-03-27|15/12/2022|-76.03||||||||||||8.272|0
06828|JKSE||||101249|2022-10-28|15/09/2022|-8.2||||||||||||-0.572|0
06828|JKSE||||101249|2022-08-16|15/06/2022|-19.16||||||||||||0.5243|0
06828|JKSE||||101249|2022-05-28|15/03/2022|-12.57||||||||||||0.7932|0
06828|JKSE||||101249|2022-04-28|15/12/2021|-7.01||||||||||||-2.127|0
06828|JKSE||||101249|2021-11-26|15/09/2021|6.22||||||||||||-1.9201|0
06828|JKSE||||101249|2021-08-05|15/06/2021|-6.76||||||||||||-0.7442|0
06828|JKSE||||101249|2021-06-30|15/03/2021|-26.43||||||||||||-3.4518|0
06828|JKSE||||101249|2021-05-03|15/12/2020|10.78||||||||||||-1.1994|0
06828|JKSE||||101249|2020-10-25|15/09/2020|-54.05||852500000||||||||||-1.6656|-0.5465
06828|JKSE||||101249|2020-07-28|15/06/2020|81.2||1880000000||||||||||-1.7913|-0.2627
06828|JKSE||||101249|2020-06-30|15/03/2020|-102.62||2550000000||||||||||-56.172|-0.2154
06828|JKSE||||101249|2020-04-15|15/12/2019|1.86||3250000000||||||||||0.0941|0.098
06828|JKSE||||101249|2019-10-25|15/09/2019|1.7||2960000000||||||||||-1.2852|0.3578
06828|JKSE||||101249|2019-07-30|15/06/2019|-5.96||2180000000||||||||||2.7484|-0.0046
06828|JKSE||||101249|2019-04-30|15/03/2019|-1.59||2190000000||||||||||-1.0951|-0.2422
06828|JKSE||||101249|2019-03-27|15/12/2018|16.72||2890000000||||||||||-1.1536|-0.5799
06828|JKSE||||101249|2018-11-19|15/09/2018|-108.83||6880000000||||||||||2.4703|1.3724
06828|JKSE||||101249|2018-09-19|15/06/2018|-31.36||2900000000||||||||||-0.1485|0
06828|JKSE||||101249|2018-04-27|15/03/2018|-36.83||2900000000||||||||||-0.6707|-0.7274
06828|JKSE||||101249|2018-03-28|15/12/2017|-111.86||10640000000||||||||||2.2246|3.4706
06828|JKSE||||101249|2017-10-31|15/09/2017|-34.69||2380000000||||||||||-0.2729|-0.4439
06828|JKSE||||101249|2017-07-31|15/06/2017|-47.71||4280000000||||||||||0.5361|-0.2557
06828|JKSE||||101249|2017-04-29|15/03/2017|-31.06||5750000000|||||||||||
06829|JKSE||||1153000|2025-03-21|15/12/2024|-3.83||5960000000||||||||||0.8683|31.9282
06829|JKSE||||1153000|2023-04-27|15/03/2023|-2.05||181000000||||||||||-6.8571|-0.9753
06829|JKSE||||1153000|2023-03-29|15/12/2022|0.35||7340000000||||||||||-1.2258|9.193
06829|JKSE||||1153000|2022-11-24|15/09/2022|-1.55||720100000||||||||||-2.7416|-0.9142
06829|JKSE||||1153000|2022-09-28|15/06/2022|0.89||8390000000||||||||||-2.1711|0.3845
06829|JKSE||||1153000|2022-05-25|15/03/2022|-0.76||6060000000||||||||||-6.0667|-0.2978
06829|JKSE||||1153000|2022-04-27|15/12/2021|0.15||8630000000||||||||||-1.1456|-0.0829
06829|JKSE||||1153000|2021-11-25|15/09/2021|-1.03||9410000000||||||||||-2.7458|-0.4365
06829|JKSE||||1153000|2021-09-27|15/06/2021|0.59||16700000000||||||||||-6.9|1.5932
06829|JKSE||||1153000|2021-06-16|15/03/2021|-0.1||6440000000||||||||||-0.9029|-0.6092
06829|JKSE||||1153000|2021-05-31|15/12/2020|-1.03||16480000000||||||||||-2.3919|0.9903
06829|JKSE||||1153000|2020-11-23|15/09/2020|0.74||8280000000|||||||||||
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2025-07-30|15/06/2025|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2025-05-06|15/03/2025|0.03||255240000||||||||||-0.5|0.1304
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2025-04-03|15/12/2024|0.06||225800000||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2024-11-29|15/09/2024|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2024-08-05|15/06/2024|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2024-06-19|15/03/2024||||||||||||||
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2025-04-30|15/03/2025|9.95||548600000000||||||||||11.9221|0.2493
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2024-10-31|15/09/2024|0.77||439140000000||||||||||-0.9144|-0.2621
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2023-05-03|15/03/2023|9||595100000000||||||||||1.0501|0.0337
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2023-04-05|15/12/2022|4.39||575700000000||||||||||2.6281|0.0488
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-11-29|15/09/2022|1.21||548900000000||||||||||-1.7246|0.0081
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-08-31|15/06/2022|-1.67||544500000000||||||||||-1.1849|-0.2192
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-05-31|15/03/2022|9.03||697400000000||||||||||-4.7469|0.222
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-04-29|15/12/2021|-2.41||570700000000||||||||||-4.1711|0.0663
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-11-30|15/09/2021|0.76||535200000000||||||||||-0.7595|-0.0534
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-08-24|15/06/2021|3.16||565400000000||||||||||-0.5414|0.0831
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-06-30|15/03/2021|6.89||522000000000||||||||||3.5629|-0.0068
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-05-31|15/12/2020|1.51||525600000000|||||||||||
06832|JKSE||||1163264|2025-04-06|15/12/2024|8.91||64720000000||||||||||-0.9592|-0.8228
06832|JKSE||||1163264|2023-05-09|15/03/2023|218.33||365300000000||||||||||-5.4694|0
06832|JKSE||||1163264|2023-04-13|15/12/2022|-48.85||365300000000||||||||||-1.2236|0
06832|JKSE||||1163264|2022-11-01|15/09/2022|218.44||365300000000||||||||||0|-3383.4074
06832|JKSE||||1163264|2022-07-31|15/06/2022|218.44||-108000000||||||||||-10.8663|-2
06832|JKSE||||1163264|2022-06-16|15/03/2022|-22.14||108000000||||||||||0.9421|-0.599
06832|JKSE||||1163264|2022-05-09|15/12/2021|-11.4||269300000||||||||||-0.533|-0.0179
06832|JKSE||||1163264|2021-11-02|15/09/2021|-24.41||274200000||||||||||0.255|-0.9181
06832|JKSE||||1163264|2021-08-25|15/06/2021|-19.45||3350000000||||||||||1.8148|-0.0616
06832|JKSE||||1163264|2021-06-30|15/03/2021|-6.91||3570000000||||||||||0|-0.087
06832|JKSE||||1163264|2021-06-30|15/03/2020|-6.91||3910000000||||||||||0.4828|0.1171
06832|JKSE||||1163264|2021-05-31|15/12/2020|-4.66||3500000000||||||||||-0.56|0.9231
06832|JKSE||||1163264|2020-11-27|15/09/2020|-10.59||1820000000||||||||||-0.5095|-0.6878
06832|JKSE||||1163264|2020-08-03|15/06/2020|-21.59||5830000000|||||||||||
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2025-08-05|15/06/2025||10.4||1455630000000|400|1|400|||0|||-0.2|-0.2
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2025-06-27|15/03/2025||13||1819530000000|400|1|400|||0|||0.0008|-0.112
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2025-03-25|15/12/2024|12.92|12.99|1885000000000|2048950000000|338|1|338|348|0.0296|0|-0.0054|-0.08|0.1941|0.2361
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2024-10-29|15/09/2024|10.82|10.82|1525000000000|1707460000000|472|1|472|476|0.0085|0|0|-0.1069|0.2494|-0.0152
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2024-07-28|15/06/2024|8.66|8.66|1548480000000|1731000000000|408|1|408|418|0.0245|0|0|-0.1054|-0.1996|0.0121
06833|JKSE/MSCI_EEM_SMALLCAP||||101533|2024-05-07|15/03/2024|10.82|10.82|1530000000000|1559580000000|404|1|404|384|-0.0495|0|0|-0.019||
06834|JKSE||||1155744|2025-04-08|15/12/2024|5.38||591230000000||||||||||5.1839|0.1331
06834|JKSE||||1155744|2023-05-02|15/03/2023|0.87||521800000000||||||||||-0.8601|0.0604
06834|JKSE||||1155744|2023-03-30|15/12/2022|6.22||492100000000||||||||||-5.2313|0.3635
06834|JKSE||||1155744|2022-10-31|15/09/2022|-1.47||360900000000||||||||||-1.3818|-0.3363
06834|JKSE||||1155744|2022-07-30|15/06/2022|3.85||543800000000||||||||||-0.2406|-0.0561
06834|JKSE||||1155744|2022-04-29|15/03/2022|5.07||576100000000|||||||||||
06839|JKSE||||1057073|2025-03-14|15/12/2024|13.46||1360000000000||550|1|550|520|-0.0545|0|||-0.7482|0.1143
06839|JKSE||||1057073|2023-04-28|15/03/2023|53.46||1220500000000||395|1|395|395|0|0|||0.2219|0.0032
06839|JKSE||||1057073|2023-03-09|15/12/2022|43.75||1216600000000||395|1|395|395|0|0|||0.4701|-0.0673
06839|JKSE||||1057073|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|1650|1600|-0.0303|0|||-0.4301|0.0298
06839|JKSE||||1057073|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|1660|1645|-0.009|0|||-0.1639|0.0192
06839|JKSE||||1057073|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|1755|1755|0|0|||0.3089|0.0299
06839|JKSE||||1057073|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|1645|1695|0.0304|0|||0.046|0.0873
06839|JKSE||||1057073|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|1745|1665|-0.0458|0|||-0.2482|0.0247
06839|JKSE||||1057073|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|1850|1930|0.0432|0|||-0.0633|0.0393
06839|JKSE||||1057073|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2000|2170|0.085|0|||0.1832|0.043
06839|JKSE||||1057073|2021-03-08|15/12/2020|54.75||999000000000||1535|1|1535|1565|0.0195|0|||-0.2048|-0.0181
06839|JKSE||||1057073|2020-10-27|15/09/2020|68.85||1017400000000||890|1|890|1140|0.2809|0||||
06840|JKSE|PEGE|IDR|Financials|943654|2025-03-26|15/12/2024|1.93||10710000000||105|1|105|107|0.019|297508790880|||-1.1606|-1.3644
06840|JKSE|PEGE|IDR|Financials|943654|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|480|464|-0.0333|1360040186880|||0.3238|0.2307
06840|JKSE|PEGE|IDR|Financials|943654|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|680|680|0|1926723598080|||6.0938|38.2763
06840|JKSE|PEGE|IDR|Financials|943654|2022-08-05|15/06/2022|-1.28||-608000000||780|1|780|770|-0.0128|2210065303680|||-0.9271|-0.9873
06840|JKSE|PEGE|IDR|Financials|943654|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|740|750|0.0135|2096728621440|||1.5862|1.8957
06840|JKSE|PEGE|IDR|Financials|943654|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|845|850|0.0059|2394237412320||||
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2025-08-22|15/06/2025|||||60|1|60|||155298000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2025-06-02|15/03/2025|||||60|1|60|||155298000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2025-04-02|15/12/2024|||3470000||52|1|52|50|-0.0385|134591600000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2024-11-29|15/09/2024|||||110|1|110|103|-0.0636|284713000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2024-09-23|15/06/2024|||||194|1|194|180|-0.0722|502130200000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2024-06-02|15/03/2024|||||214|1|214|212|-0.0093|553896200000||||
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2025-04-08|15/12/2024|11.48||2410000000000||||||||||0.0186|4.2921
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2023-04-29|15/03/2023|11.27||455400000000||||||||||-0.141|-0.1958
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2023-03-31|15/12/2022|13.12||566300000000||||||||||-0.1323|0.0834
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2022-11-21|15/09/2022|15.12||522700000000||||||||||-0.0369|0.1169
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2022-08-31|15/06/2022|15.7||468000000000||||||||||0.2858|-0.0902
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2022-05-31|15/03/2022|12.21||514400000000||||||||||-153.625|-0.1666
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2022-04-29|15/12/2021|-0.08||617200000000||||||||||-1.0052|0.0809
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2021-11-30|15/09/2021|15.35||571000000000||||||||||0.0572|0.1851
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2021-08-31|15/06/2021|14.52||481800000000||||||||||0.2442|-0.0674
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2021-06-30|15/03/2021|11.67||516600000000||||||||||-0.2373|-0.1566
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2021-05-31|15/12/2020|15.3||612500000000||||||||||-0.1448|0.0555
06842|JKSE/MSCI_EEM_SMALLCAP||||101535|2020-11-27|15/09/2020|17.89||580300000000|||||||||||
06843|JKSE|PANS|IDR|Financials|101537|2025-02-20|15/12/2024|-22.85||50720000000||1605|1|1605|1550|-0.0343|1141843224000|||-1.4882|-0.4422
06843|JKSE|PANS|IDR|Financials|101537|2023-04-28|15/03/2023|46.8||90930000000||1795|1|1795|1730|-0.0362|1277014696000|||0.9275|0.0455
06843|JKSE|PANS|IDR|Financials|101537|2023-03-13|15/12/2022|24.28||86970000000||1890|1|1890|1810|-0.0423|1344600432000|||-0.8293|-0.4999
06843|JKSE|PANS|IDR|Financials|101537|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2050|2090|0.0195|1458429040000|||0.5216|0.3046
06843|JKSE|PANS|IDR|Financials|101537|2022-07-28|15/06/2022|93.5||133300000000||1480|1|1480|1525|0.0304|1052914624000|||0.0672|0.0759
06843|JKSE|PANS|IDR|Financials|101537|2022-04-27|15/03/2022|87.61||123900000000||1400|1|1400|1475|0.0536|996000320000||||
06845|JKSE||||101538|2025-03-17|15/12/2024|207.17||851690000000||915|1|915|900|-0.0164|0|||14.6473|0.0235
06845|JKSE||||101538|2023-04-27|15/03/2023|13.24||832100000000||547.03002929688|1|547.03|643|0.1754|0|||-0.2616|0.2239
06845|JKSE||||101538|2023-03-10|15/12/2022|17.93||679900000000||580.61999511719|1|580.62|571.02|-0.0165|0|||1.9107|0.6173
06845|JKSE||||101538|2022-10-31|15/09/2022|6.16||420400000000||328.2200012207|1|328.22|358.93|0.0936|0|||4.9806|0.1208
06845|JKSE||||101538|2022-07-26|15/06/2022|1.03||375100000000||228.41000366211|1|228.41|230.33|0.0084|0|||-1.069|6.3205
06845|JKSE||||101538|2022-06-03|15/03/2022|-14.92||51240000000||249.52000427246|1|249.52|241.84|-0.0308|0|||25.1754|0.0765
06845|JKSE||||101538|2022-04-26|15/12/2021|-0.57||47600000000||228.41000366211|1|228.41|214.97|-0.0588|0|||-0.9966|1.3788
06845|JKSE||||101538|2021-11-29|15/09/2021|-169.52||20010000000||244|1|244|226|-0.0738|0|||0.6341|0.1363
06845|JKSE||||101538|2021-09-15|15/03/2021|-103.74||17610000000||149|1|149|150|0.0067|0|||1.4075|-0.4816
06845|JKSE||||101538|2021-08-25|15/06/2021|-43.09||33970000000||139|1|139|152|0.0935|0|||-0.3026|-0.5736
06845|JKSE||||101538|2021-05-31|15/12/2020|-61.79||79660000000||121|1|121|129|0.0661|0|||1.6668|-0.7169
06845|JKSE||||101538|2020-11-30|15/09/2020|-23.17||281400000000||149|1|149|142|-0.047|0|||-0.3542|4.628
06845|JKSE||||101538|2020-08-03|15/06/2020|-35.88||50000000000||84|1|84|81|-0.0357|0|||0.3066|-0.8691
06845|JKSE||||101538|2020-07-01|15/03/2020|-27.46||382100000000||101|1|101|91|-0.099|0|||-0.2299|0.1372
06845|JKSE||||101538|2020-04-13|15/12/2019|-35.66||336000000000||75|1|75|68|-0.0933|0|||20.6121|-0.2074
06845|JKSE||||101538|2019-11-01|15/09/2019|-1.65||423900000000||346|1|346|342|-0.0116|0|||-1.2477|-0.4016
06845|JKSE||||101538|2019-08-01|15/06/2019|6.66||708400000000||378|1|378|380|0.0053|0|||-2.0954|0.4673
06845|JKSE||||101538|2019-05-14|15/03/2019|-6.08||482800000000||394|1|394|388|-0.0152|0||||
06848|JKSE||||101541|2025-04-29|15/03/2025|||34260000||262|1|262|228|-0.1298|0|||0|-0.1522
06848|JKSE||||101541|2025-02-10|15/12/2024|||40410000||236|1|236|224|-0.0508|0|||0|0
06848|JKSE||||101541|2024-11-18|15/09/2024|||||268|1|268|260|-0.0299|0|||0|0
06848|JKSE||||101541|2024-07-18|15/06/2024|||||278|1|278|270|-0.0288|0|||0|0
06848|JKSE||||101541|2024-04-22|15/03/2024|||||418|1|418|410|-0.0191|0|||0|0
06848|JKSE||||101541|2024-03-14|15/12/2023|||||344|1|344|520|0.5116|0|||0|0
06848|JKSE||||101541|2023-10-30|15/09/2023|||||348|1|348|346|-0.0057|0|||0|0
06848|JKSE||||101541|2023-07-28|15/06/2023|||||432|1|432|434|0.0046|0|||0|0
06848|JKSE||||101541|2023-04-24|15/03/2023|||||550|1|550|560|0.0182|0|||0|0
06848|JKSE||||101541|2023-03-16|15/12/2022|||||585|1|585|545|-0.0684|0|||0|0
06848|JKSE||||101541|2022-10-31|15/09/2022|||||725|1|725|710|-0.0207|0|||0|0
06848|JKSE||||101541|2022-07-21|15/06/2022|||||810|1|810|845|0.0432|0||||
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2025-08-06|15/06/2025|||||440|1|440|||0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2025-06-10|15/03/2025|||||440|1|440|||0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2025-03-07|15/12/2024|23.99||5810000000000||262|1|262|250|-0.0458|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2024-11-29|15/09/2024|||||392|1|392|378|-0.0357|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2024-08-07|15/06/2024|||||370|1|370|368|-0.0054|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2024-04-30|15/03/2024|||||410|1|410|406|-0.0098|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2024-03-08|15/12/2023|||||498|1|498|496|-0.004|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2023-11-02|15/09/2023|||||560|1|560|595|0.0625|0|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2023-08-01|15/06/2023|||3683500000000|3683500000000|605|1|605|595|-0.0165|0||0|0|-0.1559
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2023-05-09|15/03/2023|5.53||4363800000000|4363800000000|550|1|550|575|0.0455|0||0|-0.7383|-0.2008
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2023-03-09|15/12/2022|21.13||5460200000000|5460200000000|600|1|600|600|0|0||0|1.4176|0.2303
06854|JKSE/MSCI_EEM_SMALLCAP||||101549|2022-11-03|15/09/2022|8.74||4438200000000|4438130000000|895|1|895|870|-0.0279|0||0||
06857|JKSE|PKPK|IDR|Energy|101544|2025-03-25|15/12/2024|13.14||160800000000||850|1|850|840|-0.0118|1020000000000|||-5.2941|6.0899
06857|JKSE|PKPK|IDR|Energy|101544|2023-04-28|15/03/2023|-3.06||22680000000||324|1|324|344|0.0617|388800000000|||-0.5854|4.3491
06857|JKSE|PKPK|IDR|Energy|101544|2023-02-11|15/12/2022|-7.38||4240000000||302|1|302|310|0.0265|362400000000|||0.8088|-0.6258
06857|JKSE|PKPK|IDR|Energy|101544|2022-11-28|15/09/2022|-4.08||11330000000||232|1|232|234|0.0086|278400000000|||-0.9038|0
06857|JKSE|PKPK|IDR|Energy|101544|2022-08-31|15/06/2022|-42.39||11330000000||228|1|228|230|0.0088|273600000000|||-9.7764|0.03
06857|JKSE|PKPK|IDR|Energy|101544|2022-05-24|15/03/2022|4.83||11000000000||178|1|178|181|0.0169|213600000000||||
06863|JKSE|RODA|IDR|Real Estate|101254|2025-03-25|15/12/2024|-2.53||23260000000||40|1|40|40|0|543685128360|||1.0738|0.3788
06863|JKSE|RODA|IDR|Real Estate|101254|2023-04-28|15/03/2023|-1.22||16870000000||50|1|50|50|0|679606410450|||0.2842|-0.1069
06863|JKSE|RODA|IDR|Real Estate|101254|2023-03-31|15/12/2022|-0.95||18890000000||55|1|55|54|-0.0182|747567051495|||-12.875|-0.8153
06863|JKSE|RODA|IDR|Real Estate|101254|2022-11-09|15/09/2022|0.08||102300000000||74|1|74|74|0|1005817487466|||-1.0741|2.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2022-08-11|15/06/2022|-1.08||29420000000||85|1|85|84|-0.0118|1155330897765|||0.5429|-0.1278
06863|JKSE|RODA|IDR|Real Estate|101254|2022-05-31|15/03/2022|-0.7||33730000000||98|1|98|93|-0.051|1332028564482||||
06881|JKSE|MCOL|IDR|Energy|1177038|2025-02-28|15/12/2024|||171320000||5000|1|5000|5025|0.005|17777800000000||||
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2025-05-05|15/03/2025|||1280000||||||||||0|0
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2024-11-12|15/09/2024|||1280000||||||||||0|-0.6568
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2017|-0||3730000||||||||||0|-0.0436
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2018|-0||3900000||||||||||0|-0.0076
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-06-29|15/12/2017|-0||3930000||||||||||0|0.0826
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-10-31|15/09/2017|-0||3630000|||||||||||
06901|JKSE||||101551|2025-03-28|15/12/2024|-7.98||13390000000||||||||||0.1007|0.5303
06901|JKSE||||101551|2023-04-18|15/03/2023|-7.25||8750000000||||||||||-1.0083|-0.9799
06901|JKSE||||101551|2023-04-05|15/12/2022|873.19||434600000000||||||||||-200.8146|35.3987
06901|JKSE||||101551|2022-11-24|15/09/2022|-4.37||11940000000||||||||||-0.3555|-0.1574
06901|JKSE||||101551|2022-08-29|15/06/2022|-6.78||14170000000||||||||||-0.5612|0.3133
06901|JKSE||||101551|2022-05-30|15/03/2022|-15.45||10790000000|||||||||||
06906|JKSE||||101552|2025-04-08|15/12/2024|-478.05||758980000000||||||||||19.7757|3.6027
06906|JKSE||||101552|2023-05-02|15/03/2023|-23.01||164900000000||||||||||-0.0891|0.0024
06906|JKSE||||101552|2023-04-06|15/12/2022|-25.26||164500000000||||||||||-1.0483|-0.3253
06906|JKSE||||101552|2022-11-30|15/09/2022|522.74||243800000000||||||||||41.6727|0.8099
06906|JKSE||||101552|2022-08-31|15/06/2022|12.25||134700000000||||||||||1.6288|-0.2187
06906|JKSE||||101552|2022-06-02|15/03/2022|4.66||172400000000||||||||||-1.2378|-0.231
06906|JKSE||||101552|2022-05-09|15/12/2021|-19.6||224200000000||||||||||-3.2817|0.2191
06906|JKSE||||101552|2021-11-30|15/09/2021|8.59||183900000000||||||||||7.9479|0.7498
06906|JKSE||||101552|2021-08-27|15/06/2021|0.96||105100000000||||||||||-0.9527|-0.1048
06906|JKSE||||101552|2021-06-01|15/03/2021|20.28||117400000000||||||||||0.814|0.4296
06906|JKSE||||101552|2021-04-16|15/12/2020|11.18||82120000000||||||||||-0.4261|0.1142
06906|JKSE||||101552|2020-11-02|15/09/2020|19.48||73700000000|||||||||||
06914|JKSE|KKGI|IDR|Energy|101557|2025-03-21|15/12/2024|||69650000||394|1|394|388|-0.0152|1920091783600|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2024-10-28|15/09/2024|||||585|1|585|555|-0.0513|2850897699000|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2024-07-23|15/06/2024|||||540|1|540|560|0.037|2631597876000|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2024-04-24|15/03/2024|||||392|1|392|386|-0.0153|1910345124800|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2024-03-27|15/12/2023|||||364|1|364|332|-0.0879|1773891901600|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-10-30|15/09/2023|||||469.10998535156|1|469.11|391.89|-0.1646|2286127483447|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-07-28|15/06/2023|||||467.17999267578|1|467.18|482.63|0.0331|2276721993399|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-04-27|15/03/2023|||||455.60000610352|1|455.6|476.83|0.0466|2220288904384|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-03-28|15/12/2022|||||366.79998779297|1|366.8|397.68|0.0842|1787537164431|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-10-25|15/09/2022|||||622.59002685547|1|622.59|622.59|0|3034086282022|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-07-27|15/06/2022|||||583.97998046875|1|583.98|612.93|0.0496|2845926807830|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-27|15/03/2022|||||438.2200012207|1|438.22|461.39|0.0529|2135590415617||||
06921|JKSE|PRIM|IDR|Healthcare|1084857|2025-04-04|15/12/2024|-0.13||81710000000||58|1|58|54|-0.069|195942571890|||-1.0478|0.291
06921|JKSE|PRIM|IDR|Healthcare|1084857|2023-04-02|15/12/2022|2.72||63290000000||145|1|145|144|-0.0069|489856429725|||3.9455|0.2335
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-11-29|15/09/2022|0.55||51310000000||200|1|200|195|-0.025|675664041000|||-0.712|-0.2451
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-09-05|15/06/2022|1.91||67970000000||216|1|216|216|0|729717164280|||0.5917|-0.1436
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-06-27|15/03/2022|1.2||79370000000||250|1|250|238|-0.048|844580051250|||-1.1353|-0.0685
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-05-31|15/12/2021|-8.87||85210000000||266|1|266|268|0.0075|898633174530||||
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2025-08-22|15/06/2025|||||11.689999580383|1|11.69|||2615505964|||0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2025-05-28|15/03/2025|||||11.689999580383|1|11.69|||2615505964|||0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2025-02-26|15/12/2024|||663000000||9.789999961853|1|9.79|10.31|0.0531|2190402413|||0|-0.0082
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2024-10-29|15/09/2024|0.11||668490000||8.6000003814697|1|8.6|8.47|-0.0151|1924153387|||-3.75|1.2523
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|7.88|8.09|0.0266|1763061423|||-0.2|-0.2265
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|9.14|8.13|-0.1105|2044972307||||
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2025-03-07|15/12/2024|-0.02||1200000000||7.1900000572205|1|7.19|7.71|0.0723|10312274026|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2024-10-30|15/09/2024|||||8.1599998474121|1|8.16|8.13|-0.0037|11703498443|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2024-08-31|15/06/2024|||||5.1100001335144|1|5.11|4.86|-0.0489|7329029378|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2024-04-29|15/03/2024|||||4.9699997901917|1|4.97|5.14|0.0342|7128233565|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2024-03-30|15/12/2023|||||5.3899998664856|1|5.39|5.41|0.0037|7730619635|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2023-10-31|15/09/2023|||||6.8800001144409|1|6.88|6.77|-0.016|9867655899||||
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2025-08-29|15/06/2025||0.0229||42850000000|8.079999923706|1|8.08|||140983240349|||0|0
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2025-04-29|15/03/2025|-0.12||40020000000||7.1700000762939|1|7.17|7.07|-0.0139|125105179901|||1.381|0.0381
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2025-03-27|15/12/2024|-0.0504|0.0377|38550000000|38590000000|7.6100001335144|1|7.61|7.3|-0.0407|132782486140|-2.3369|-0.001|-1.1938|-0.2073
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2024-10-30|15/09/2024|0.26|0.1545|48630000000|49460000000|7.1100001335144|1|7.11|7.33|0.0309|124058275640|0.6828|-0.0168|-10.1228|0.2333
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2024-08-29|15/06/2024|-0.0285|-0.2154|39430000000|39120000000|6.8400001525879|1|6.84|6.98|0.0205|119347202302|-0.8677|0.0079|-0.7409|-0.016
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|7.4200000762939|1|7.42|7.41|-0.0013|129467285151|-1.1048|-0.0293||
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2025-08-21|15/06/2025||0.45||4130000000|36.680000305176|1|36.68|||31843319381|||-0.011|0.0955
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2025-05-26|15/03/2025||0.455||3770000000|36.369998931885|1|36.37|||31574195263|||-0.0421|-0.1604
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2025-03-29|15/12/2024|0.43|0.475|4290000000|4490000000|34.680000305176|1|34.68|34.54|-0.004|30107042439|-0.0947|-0.0445|0.4098|0.1471
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2024-10-31|15/09/2024|0.305|0.31|3740000000|3740000000|35.830001831055|1|35.83|36.74|0.0254|31105403006|-0.0161|0|-0.2738|0.0136
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2024-08-08|15/06/2024|0.42|0.35|3690000000|3690000000|29.610000610352|1|29.61|30.51|0.0304|25705580656|0.2|0|0.1351|0.0603
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2024-04-20|15/03/2024|0.37|0.37|3480000000|3480000000|30.059999465942|1|30.06|29|-0.0353|26096241975|0|0||
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2025-04-15|15/03/2025|0.03||79870000||10.029999732971|1|10.03|9.18|-0.0847|5142658012|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2024-10-19|15/09/2024|||||8.3500003814697|1|8.35|8.47|0.0144|4281275923|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2024-08-16|15/06/2024|||||6.2399997711182|1|6.24|6.07|-0.0272|3199420306|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2024-04-13|15/03/2024|||||6.4699997901917|1|6.47|6.54|0.0108|3317347671|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2024-03-22|15/12/2023|||||7.5|1|7.5|6.85|-0.0867|3845457240|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-10-20|15/09/2023|||||6.4099998474121|1|6.41|6.25|-0.025|3286584043|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-08-11|15/06/2023|||||7.5799999237061|1|7.58|7.36|-0.029|3886475411|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|6.55|6.8|0.0382|3358366087|||-1.0741|0.2519
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|6.8|6.82|0.0029|3486547995|||-28|-0.2578
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|5.99|6.28|0.0484|3071238398|||-1.5|0.1288
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|7.29|7.37|0.011|3737784418|||0|-0.1417
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|6.45|6.79|0.0527|3307093129||||
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2025-03-27|15/12/2024|0.08||812250000||5.5599999427795|1|5.56|4.78|-0.1403|4990682809|||1.6667|-0.0889
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2023-04-27|15/03/2023|0.03||891500000||3.460000038147|1|3.46|3.63|0.0491|3105712750|||0.5|0.0885
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2023-04-06|15/12/2022|0.02||819000000||3.3599998950958|1|3.36|3.49|0.0387|3015952138|||1|0.0217
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-10-27|15/09/2022|0.01||801600000||3.4100000858307|1|3.41|3.23|-0.0528|3060832551|||-0.5|-0.0264
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-08-25|15/06/2022|0.02||823300000||3.5899999141693|1|3.59|3.53|-0.0167|3222401266|||0|-0.0812
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-04-27|15/03/2022|0.02||896100000||2.7799999713898|1|2.78|2.76|-0.0072|2495341404||||
06978|SHANGHAICOMP||||100545|2025-04-29|15/03/2025|0.05||2210000000||6.0799999237061|1|6.08|6.63|0.0905|0|||-1.8333|0.2557
06978|SHANGHAICOMP||||100545|2024-10-29|15/09/2024|-0.06||1760000000||10.319999694824|1|10.32|9.73|-0.0572|0|||-2.5|-0.2903
06978|SHANGHAICOMP||||100545|2023-04-28|15/03/2023|0.04||2480000000||5.7800002098083|1|5.78|5.83|0.0087|0|||-5|0.0783
06978|SHANGHAICOMP||||100545|2023-04-21|15/12/2022|-0.01||2300000000||6.1500000953674|1|6.15|5.93|-0.0358|0|||-1.2|0.0314
06978|SHANGHAICOMP||||100545|2022-10-25|15/09/2022|0.05||2230000000||5.460000038147|1|5.46|5.55|0.0165|0|||-0.4444|-0.2064
06978|SHANGHAICOMP||||100545|2022-08-19|15/06/2022|0.09||2810000000||6.6399998664856|1|6.64|6.45|-0.0286|0||||
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2025-04-28|15/03/2025|0.13||2310000000||||||||||-1.52|-0.1837
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2025-03-31|15/12/2024|-0.25|0.25|2830000000||||||||-2||0.25|0.3805
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2024-10-29|15/09/2024||0.2|2050000000|2050000000||||||||0|-0.5|-0.273
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2024-08-30|15/06/2024||0.4|2820000000|2820000000||||||||0|0.8182|0.0642
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2024-04-28|15/03/2024|0.22|0.22|2650000000|2650000000|||||||0|0|0.1|0
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2024-03-15|15/12/2023|0.2|0.2|||||||||0||0.1765|0
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-10-30|15/09/2023|0.17|0.17|2460000000|2460000000|||||||0|0|0|-0.2215
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-08-29|15/06/2023|||3160000000|3160000000||||||||0|0|0.3504
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-04-27|15/03/2023|0.184|0.18|2340000000|2340000000|||||||0.0222|0|-0.0515|-0.1789
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-03-15|15/12/2022|0.194||2850000000||||||||||-0.1917|0.0795
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-10-31|15/09/2022|0.24||2640000000|2640000000||||||||0|0|-0.1229
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-08-30|15/06/2022|0.24||3010000000|3010000000||||||||0||
06989|SHANGHAICOMP||||996178|2025-04-29|15/03/2025|-0.01||18100000000||||||||||-0.6667|0.1003
06989|SHANGHAICOMP||||996178|2024-10-30|15/09/2024|-0.03||16450000000||||||||||2|-0.217
06989|SHANGHAICOMP||||996178|2023-04-27|15/03/2023|-0.01||21010000000||||||||||-1.25|-0.1382
06989|SHANGHAICOMP||||996178|2023-04-27|15/12/2022|0.04||24380000000||||||||||-2|0.1841
06989|SHANGHAICOMP||||996178|2022-10-27|15/09/2022|-0.04||20590000000||||||||||0|-0.0767
06989|SHANGHAICOMP||||996178|2022-08-30|15/06/2022|||22300000000||||||||||0|0.0942
06989|SHANGHAICOMP||||996178|2022-04-28|15/12/2021|0.01||20380000000||||||||||0|-0.0092
06989|SHANGHAICOMP||||996178|2022-04-28|15/03/2022|0.01||20570000000||||||||||0|0.0878
06989|SHANGHAICOMP||||996178|2021-10-28|15/09/2021|0.01||18910000000||||||||||0|-0.0445
06989|SHANGHAICOMP||||996178|2021-08-30|15/06/2021|0.01||19790000000||||||||||0|0.3724
06989|SHANGHAICOMP||||996178|2021-04-30|15/12/2020|0.01||14420000000||||||||||0|0.0916
06989|SHANGHAICOMP||||996178|2021-04-30|15/03/2021|0.01||13210000000|||||||||||
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2025-04-30|15/12/2024|||||7.6599998474121|1|7.66|||5780185474|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2025-04-28|15/03/2025|||||8.1999998092651|1|8.2|7.66|-0.0659|6187665892|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2024-10-30|15/09/2024|-0.18||527760000||9.0299997329712|1|9.03|9.17|0.0155|6813978372|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2024-08-31|15/06/2024|||||6|1|6|5.83|-0.0283|4527560514|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2024-04-30|15/12/2023|||||7.6900000572205|1|7.69|7.53|-0.0208|5802823435|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2024-04-29|15/03/2024|||||7.3600001335144|1|7.36|7.47|0.0149|5553807665||||
07032|SHANGHAICOMP||||101051|2025-04-29|15/03/2025|0.29||1830000000||16.079999923706|1|16.08|17.27|0.074|0|||1.2308|-0.0161
07032|SHANGHAICOMP||||101051|2025-03-31|15/12/2024|0.13||1860000000||17.409999847412|1|17.41|17.06|-0.0201|0|||-0.4091|0.1481
07032|SHANGHAICOMP||||101051|2024-10-31|15/09/2024|0.22||1620000000|1620000000|18.60000038147|1|18.6|17.99|-0.0328|0||0|-0.2414|-0.1606
07032|SHANGHAICOMP||||101051|2024-08-31|15/06/2024|0.29||1930000000||16.579999923706|1|16.58|16.64|0.0036|0|||0.3182|0.2452
07032|SHANGHAICOMP||||101051|2024-04-29|15/03/2024|0.22||1550000000|1550000000|14.869999885559|1|14.87|15.88|0.0679|0||0|0.6923|0.0265
07032|SHANGHAICOMP||||101051|2024-03-20|15/12/2023|0.13|0.13|1510000000|1510000000|16.270000457764|1|16.27|15.87|-0.0246|0|0|0||
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2025-07-30|15/06/2025|||||33.810001373291|1|33.81|||6824270825|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2025-05-26|15/03/2025|||||33.779998779297|1|33.78|||6818215048|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2025-04-23|15/12/2024|0.17||168370000||38.930000305176|1|38.93|36.77|-0.0555|7857700518|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2024-10-26|15/09/2024|||||34.290000915527|1|34.29|31.75|-0.0741|6921154787|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2024-07-31|15/06/2024|||||31.680000305176|1|31.68|32.72|0.0328|6394347620|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2024-04-25|15/03/2024|||||29.809999465942|1|29.81|30.95|0.0382|6016903324||||
07048|SHANGHAICOMP||||100399|2025-04-29|15/03/2025|0.06||14800000000||||||||||0|0
07048|SHANGHAICOMP||||100399|2025-04-26|15/12/2024|||||||||||||0|0
07048|SHANGHAICOMP||||100399|2024-10-30|15/09/2024|||11790000000|11790000000||||||||0|0|0.0622
07048|SHANGHAICOMP||||100399|2024-08-24|15/06/2024|||11100000000||||||||||0|-0.1565
07048|SHANGHAICOMP||||100399|2024-04-27|15/12/2023|||13160000000||||||||||0|0.0225
07048|SHANGHAICOMP||||100399|2024-04-26|15/03/2024|||12870000000|12870000000||||||||0||
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2025-05-05|15/03/2025|0.11||165390000||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2025-04-29|15/12/2024|||||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2024-10-29|15/09/2024|0.03||237150000||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2024-08-29|15/06/2024|||||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2024-04-27|15/12/2023|||||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2024-04-26|15/03/2024||||||||||||||
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2025-08-28|15/06/2025||0.49|||||||||||0.225|0
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2025-04-30|15/03/2025|0.45|0.4|2640000000||||||||0.125||-0.3662|-0.2143
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2025-04-23|15/12/2024|0.71|0.56|3360000000||||||||0.2679||0.3396|0.2874
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2024-10-30|15/09/2024|0.53|0.43|2610000000|2610000000|||||||0.2326|0|0.2927|0.237
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2024-08-16|15/06/2024|0.41|0.4|2110000000|2110000000|||||||0.025|0|0.1714|0.1344
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2024-04-30|15/03/2024|0.35|0.35|1860000000|1860000000|||||||0|0||
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2025-04-28|15/03/2025|-0.09||1270000000||3.2999999523163|1|3.3|3.18|-0.0364|7354501146|||-0.4706|0.5817
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2024-10-30|15/09/2024|-0.17||802910000||2.5499999523163|1|2.55|3.02|0.1843|5683023588|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2024-08-29|15/06/2024|||||1.7400000095367|1|1.74|1.82|0.046|3877827954|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2024-04-30|15/03/2024|||||2.0299999713898|1|2.03|1.99|-0.0197|4524132525|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2024-04-25|15/12/2023|||||1.8300000429153|1|1.83|1.9|0.0383|4078405335|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2023-10-31|15/09/2023|||||2.2400000095367|1|2.24|2.22|-0.0089|4992146326||||
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2025-04-30|15/03/2025|||2000000000||24.069999694824|1|24.07|||16514698493|||0|-0.446
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2025-04-15|15/12/2024|0.36||3610000000||23.5|1|23.5|23.5|0|16123615268|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2024-10-26|15/09/2024|||||23.889999389648|1|23.89|24.22|0.0138|16391198252|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2024-08-24|15/06/2024|||||16.049999237061|1|16.05|16.45|0.0249|11012085649|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2024-04-29|15/03/2024|||||20.370000839233|1|20.37|20.1|-0.0133|13976087512|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2024-04-02|15/12/2023|||||20.239999771118|1|20.24|19.21|-0.0509|13886892312|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-10-31|15/09/2023|||||23.60000038147|1|23.6|23.14|-0.0195|16192226659|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-08-26|15/06/2023|||2290000000|2290000000|20.680000305176|1|20.68|21.01|0.016|14188781645||0|0|-0.229
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|26.16|23.38|-0.1063|17948671189|||4.1429|0.5076
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|26.16|23.38|-0.1063|17948671189|||-0.6957|-0.2731
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|19.33|21.15|0.0942|13262531145|||-0.2333|0.1245
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|18.68|18.44|-0.0128|12816559069||||
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2025-04-28|15/03/2025|-0.07||1400000000||||||||||6|-0.3035
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2024-10-28|15/09/2024|-0.01||2010000000||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2024-08-29|15/06/2024|||||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2024-04-29|15/03/2024|||||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2024-04-20|15/12/2023|||||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2023-10-28|15/09/2023||||||||||||||
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2025-04-26|15/12/2024|||||4.3099999427795|1|4.31|4.33|0.0046|4712261254|||0|0
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2025-04-25|15/03/2025|||||4.2699999809265|1|4.27|4.33|0.0141|4668528012|||0|0
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2024-10-30|15/09/2024|||118370000||4.5900001525879|1|4.59|4.75|0.0349|5018394469|||0|0
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2024-08-29|15/06/2024|||||3.5199999809265|1|3.52|3.58|0.017|3848528943|||0|0
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2024-04-27|15/03/2024|||||4.25|1|4.25|4.42|0.04|4646661391|||0|0
07093|SHANGHAICOMP|600880|CNY|Technology|100973|2024-04-27|15/12/2023|||||4.25|1|4.25|4.42|0.04|4646661391||||
07107|SHANGHAICOMP||||101144|2025-08-22|15/06/2025|||||6.710000038147|1|6.71|||0|||0|0
07107|SHANGHAICOMP||||101144|2025-05-26|15/03/2025|||||6.7699999809265|1|6.77|||0|||0|0
07107|SHANGHAICOMP||||101144|2025-03-22|15/12/2024|0.22|0.34|3540000000||6.9400000572205|1|6.94|7|0.0086|0|-0.3529||0.7|0.1063
07107|SHANGHAICOMP||||101144|2024-10-26|15/09/2024||0.2|3200000000||7.9699997901917|1|7.97|8.35|0.0477|0|||-0.0909|0.0922
07107|SHANGHAICOMP||||101144|2024-07-31|15/06/2024||0.22|2930000000|2930000000|8.4899997711182|1|8.49|8.13|-0.0424|0||0|0.4667|0
07107|SHANGHAICOMP||||101144|2024-04-26|15/03/2024|0.15|0.15|||8.8699998855591|1|8.87|8.8|-0.0079|0|0|||
07108|SHANGHAICOMP||||100414|2025-09-01|15/06/2025||0.7081||33370000000|30.979999542236|1|30.98|||0|||1.3331|1.3336
07108|SHANGHAICOMP||||100414|2025-04-30|15/03/2025|0.252|0.3035|15860000000|14300000000|29.520000457764|1|29.52|29.59|0.0024|0|-0.1697|0.1091|-0.1611|-0.2904
07108|SHANGHAICOMP||||100414|2025-04-30|15/12/2024|0.3004|0.35|22350000000|25590000000|29.520000457764|1|29.52|29.59|0.0024|0|-0.1417|-0.1266|0.5811|0.1092
07108|SHANGHAICOMP||||100414|2024-10-30|15/09/2024|0.19|0.3222|20150000000|20140000000|38.319999694824|1|38.32|36.75|-0.041|0|-0.4103|0.0005|-0.1597|-0.0275
07108|SHANGHAICOMP||||100414|2024-08-31|15/06/2024|0.2261|0.23|20720000000|20720000000|38.369998931885|1|38.37|34.9|-0.0904|0|-0.017|0|1.5519|-0.1775
07108|SHANGHAICOMP||||100414|2024-04-27|15/12/2023|0.0886||25190000000||37.439998626709|1|37.44|36.63|-0.0216|0|||-0.0123|0.6496
07108|SHANGHAICOMP||||100414|2024-04-26|15/03/2024|0.0897|0.09|15270000000|15250000000|37.049999237061|1|37.05|36.63|-0.0113|0|-0.0033|0.0013|0|-0.2018
07108|SHANGHAICOMP||||100414|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|26.01|25.95|-0.0023|0||0|0|-0.1094
07108|SHANGHAICOMP||||100414|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|29.14|28.39|-0.0257|0||0|0|0.0243
07108|SHANGHAICOMP||||100414|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|26.69|26|-0.0259|0|||-30|1.3197
07108|SHANGHAICOMP||||100414|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|26.69|26|-0.0259|0|||-0.9643|-0.3817
07108|SHANGHAICOMP||||100414|2022-10-29|15/09/2022|0.28||14620000000|14620000000|25.489999771118|1|25.49|26.52|0.0404|0||0|8.3333|0.345
07108|SHANGHAICOMP||||100414|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|27.08|25.04|-0.0753|0|||-1.75|-0.4947
07108|SHANGHAICOMP||||100414|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|15.26|16.07|0.0531|0|||-5|0.6407
07108|SHANGHAICOMP||||100414|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|15.26|16.07|0.0531|0|||-0.5|0.179
07108|SHANGHAICOMP||||100414|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|22.55|22.59|0.0018|0|||-0.5|-0.3478
07108|SHANGHAICOMP||||100414|2021-08-28|15/06/2021|0.04|0.04|17050000000|17050000000|22.25|1|22.25|21.72|-0.0238|0|0|0|1|0.6965
07108|SHANGHAICOMP||||100414|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|16.11|15.69|-0.0261|0||||
07114|SHANGHAICOMP||||101045|2025-04-29|15/03/2025|-0.01||2250000000||2.6400001049042|1|2.64|2.58|-0.0227|0|||0|-0.5408
07114|SHANGHAICOMP||||101045|2024-10-30|15/09/2024|||4900000000||3.1099998950958|1|3.11|3.2|0.0289|0|||0|0
07114|SHANGHAICOMP||||101045|2024-08-30|15/06/2024|||||2.2799999713898|1|2.28|2.25|-0.0132|0|||0|0
07114|SHANGHAICOMP||||101045|2024-04-30|15/03/2024|||||2.7200000286102|1|2.72|2.73|0.0037|0|||0|0
07114|SHANGHAICOMP||||101045|2024-04-30|15/12/2023|||||2.7200000286102|1|2.72|2.73|0.0037|0|||0|0
07114|SHANGHAICOMP||||101045|2023-10-31|15/09/2023|||||2.9400000572205|1|2.94|2.93|-0.0034|0|||0|0
07114|SHANGHAICOMP||||101045|2023-08-30|15/06/2023|||||3.1600000858307|1|3.16|3.05|-0.0348|0|||0|0
07114|SHANGHAICOMP||||101045|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|3.38|3.52|0.0414|0|||0|0.1267
07114|SHANGHAICOMP||||101045|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|3.38|3.52|0.0414|0|||0|-0.3767
07114|SHANGHAICOMP||||101045|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2.86|2.85|-0.0035|0|||0|-0.0217
07114|SHANGHAICOMP||||101045|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|3.09|3.1|0.0032|0|||0|0.7488
07114|SHANGHAICOMP||||101045|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2.89|2.89|0|0||||
07117|SHANGHAICOMP|600068|CNY||100319|2024-08-29|15/06/2024|0.04||56330000000||9.9300003051758|1|9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY||100319|2022-05-19|15/03/2022|||||9.9300003051758|1|9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY||100319|2022-04-01|15/12/2021|||||9.9300003051758|1|9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY||100319|2021-11-04|15/09/2021|||||9.9300003051758|1|9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY||100319|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|9.23|9.27|0.0043|14559401278|||0|0.5048
07117|SHANGHAICOMP|600068|CNY||100319|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|7.18|7.21|0.0042|11325731729||||
07127|SHANGHAICOMP||||100670|2025-08-21|15/06/2025|||||30.090000152588|1|30.09|||0|||0|0
07127|SHANGHAICOMP||||100670|2025-05-26|15/03/2025|||||30.700000762939|1|30.7|||0|||0|0
07127|SHANGHAICOMP||||100670|2025-03-20|15/12/2024|0.69||12570000000||31.159999847412|1|31.16|30.19|-0.0311|0|||0|-0.0528
07127|SHANGHAICOMP||||100670|2024-10-24|15/09/2024|||13270000000|13270000000|33.569999694824|1|33.57|31.7|-0.0557|0||0|0|0.0507
07127|SHANGHAICOMP||||100670|2024-08-22|15/06/2024|||12630000000||33.080001831055|1|33.08|31.08|-0.0605|0|||0|0.0421
07127|SHANGHAICOMP||||100670|2024-04-25|15/03/2024|0.61|0.61|12120000000|12120000000|34.639999389648|1|34.64|34.94|0.0087|0|0|0||
07131|SHANGHAICOMP||||101168|2025-08-18|15/06/2025||0.1559||60610000000|7.3899998664856|1|7.39|||0|||0|0
07131|SHANGHAICOMP||||101168|2025-04-25|15/03/2025|0.18||46010000000||7.0599999427795|1|7.06|7.16|0.0142|0|||-0.25|-0.2104
07131|SHANGHAICOMP||||101168|2025-03-21|15/12/2024|0.24|0.18|58270000000|58740000000|7.9099998474121|1|7.91|8.01|0.0126|0|0.3333|-0.008|0.7143|0.1219
07131|SHANGHAICOMP||||101168|2024-10-28|15/09/2024|0.14|0.1272|51940000000|54390000000|7.9200000762939|1|7.92|7.66|-0.0328|0|0.1006|-0.045|-0.0667|-0.084
07131|SHANGHAICOMP||||101168|2024-08-23|15/06/2024|0.15|0.14|56700000000|56700000000|7.4400000572205|1|7.44|7.64|0.0269|0|0.0714|0|0.5|0.2294
07131|SHANGHAICOMP||||101168|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|9.2799997329712|1|9.28|8.98|-0.0323|0|0|0|-0.6289|-0.1552
07131|SHANGHAICOMP||||101168|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|6.7699999809265|1|6.77|6.8|0.0044|0|-0.0019|0.0308|2.3272|0.2142
07131|SHANGHAICOMP||||101168|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|5.3499999046326|1|5.35|5.62|0.0505|0|0.0125|0|3.05|0.0594
07131|SHANGHAICOMP||||101168|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|5.85|5.73|-0.0205|0|0|0|0.3333|-0.0416
07131|SHANGHAICOMP||||101168|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|5.8899998664856|1|5.89|5.7|-0.0323|0|-0.25|0|-0.5714|0.0931
07131|SHANGHAICOMP||||101168|2023-03-17|15/12/2022|0.035|0.03|40510000000|37960000000|5.3800001144409|1|5.38|5.35|-0.0056|0|0.1667|0.0672|-0.3636|-0.0047
07131|SHANGHAICOMP||||101168|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|4.2600002288818|1|4.26|4.15|-0.0258|0|-0.0833|0|-0.5|-0.1384
07131|SHANGHAICOMP||||101168|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|5.3200001716614|1|5.32|5.24|-0.015|0|0.1|0.0113|0.3095|0.0611
07131|SHANGHAICOMP||||101168|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|4.5199999809265|1|4.52|4.68|0.0354|0|0.05|0|0.1082|-0.0588
07131|SHANGHAICOMP||||101168|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|5.0900001525879|1|5.09|5.22|0.0255|0|-0.0525|0|0.4302|0.1332
07131|SHANGHAICOMP||||101168|2021-10-27|15/09/2021|0.053|0.05|41740000000|41740000000|6.3899998664856|1|6.39|5.95|-0.0689|0|0.06|0|-0.1834|-0.0704
07131|SHANGHAICOMP||||101168|2021-08-19|15/06/2021|0.0649|0.06|44900000000|44900000000|7.0199999809265|1|7.02|6.64|-0.0541|0|0.0817|0|0.3809|0.1247
07131|SHANGHAICOMP||||101168|2021-04-27|15/03/2021|0.047|0.05|39920000000|39920000000|5.789999961853|1|5.79|5.67|-0.0207|0|-0.06|0||
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2025-08-29|15/06/2025||0.116||4900000000|||||||||0|0
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2025-04-30|15/03/2025|0.1536||2660000000||||||||||16.4545|-0.0037
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2025-04-09|15/12/2024|0.0088|0.0506|2670000000|4110000000|||||||-0.8261|-0.3504|-0.8358|-0.2842
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2024-10-31|15/09/2024|0.0536|0.0536|3730000000|3730000000|||||||0|0|0|0.0332
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2024-08-30|15/06/2024|0.0536|0.14|3610000000|5400000000|||||||-0.6171|-0.3315|-0.6975|0.0434
07141|SHANGHAICOMP|600125|CNY|Basic Materials|100373|2024-04-29|15/03/2024|0.1772|0.18|3460000000|3460000000|||||||-0.0156|0||
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2025-05-05|15/03/2025|0.04||446310000||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2025-04-29|15/12/2024|||||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2024-10-28|15/09/2024|0.1||643810000||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2024-08-28|15/06/2024|||||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2024-04-27|15/12/2023|||||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2024-04-26|15/03/2024||||||||||||||
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2025-05-26|15/03/2025|||||21.579999923706|1|21.58|||48614621397|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2025-04-26|15/12/2024|||||20.85000038147|1|20.85|21.1|0.012|46970105573|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2024-10-30|15/09/2024|0.12||11760000000|11760000000|23.559999465942|1|23.56|25.92|0.1002|53075090742||0|0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2024-08-31|15/06/2024|||||21.85000038147|1|21.85|20.72|-0.0517|49222868389|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2024-04-27|15/12/2023|||||21.709999084473|1|21.71|20.56|-0.053|48907478673|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2024-04-26|15/03/2024|||||20.959999084473|1|20.96|20.56|-0.0191|47217906561||||
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2025-08-22|15/06/2025|||||13.989999771118|1|13.99|||25126039589|||0|0
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2025-05-26|15/03/2025|||||13.890000343323|1|13.89|||24946440617|||0|0
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2025-04-26|15/12/2024|||||14.159999847412|1|14.16|14.04|-0.0085|25431359726|||0|0
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2024-10-29|15/09/2024|0.1||2470000000|2470000000|12.930000305176|1|12.93|12.38|-0.0425|23222280548||0|0|-0.4361
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2024-08-28|15/06/2024|||4380000000|4380000000|12.909999847412|1|12.91|12.72|-0.0147|23186359726||0|0|-0.0068
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2024-04-27|15/12/2023|0.34|0.28|4410000000|4080000000|12.35000038147|1|12.35|11.63|-0.0583|22180600685|0.2143|0.0809||
07160|SHANGHAICOMP||||1162076|2025-08-21|15/06/2025|||||||||||||0|0
07160|SHANGHAICOMP||||1162076|2025-04-29|15/03/2025|0.17||858000000||||||||||1.125|0.8096
07160|SHANGHAICOMP||||1162076|2025-04-22|15/12/2024|0.08|0.21|474150000||||||||-0.619||0.2353|0
07160|SHANGHAICOMP||||1162076|2024-10-29|15/09/2024||0.17|||||||||||-0.2609|0
07160|SHANGHAICOMP||||1162076|2024-08-27|15/06/2024||0.23|||||||||||-0.2581|0
07160|SHANGHAICOMP||||1162076|2024-04-26|15/03/2024|0.31|0.31|1030000000||||||||0||0.4091|0
07160|SHANGHAICOMP||||1162076|2024-04-20|15/12/2023|0.22|0.22|||||||||0||0.2222|0
07160|SHANGHAICOMP||||1162076|2023-10-28|15/09/2023|0.18|0.18|||||||||0||-0.2174|0
07160|SHANGHAICOMP||||1162076|2023-08-26|15/06/2023|0.23|0.17|||||||||0.3529||-0.1786|0
07160|SHANGHAICOMP||||1162076|2023-04-28|15/03/2023|0.28|0.28|930000000|930000000|||||||0|0|-0.2632|-0.4431
07160|SHANGHAICOMP||||1162076|2023-04-21|15/12/2022|0.38|0.38|1670000000||||||||0||1.9231|1.5555
07160|SHANGHAICOMP||||1162076|2022-10-28|15/09/2022|0.13|0.2|653500000||||||||-0.35|||
07170|SHANGHAICOMP||||942818|2025-04-23|15/03/2025|-0.03||2750000000||5.6199998855591|1|5.62|5.57|-0.0089|0|||-1.375|0.25
07170|SHANGHAICOMP||||942818|2024-10-29|15/09/2024|0.08||2200000000||6.1500000953674|1|6.15|6.02|-0.0211|0|||0|0
07170|SHANGHAICOMP||||942818|2024-08-31|15/06/2024|||||5.2600002288818|1|5.26|5.27|0.0019|0|||0|0
07170|SHANGHAICOMP||||942818|2024-04-29|15/12/2023|||||6.2600002288818|1|6.26|5.99|-0.0431|0|||0|0
07170|SHANGHAICOMP||||942818|2024-04-28|15/03/2024|||||6.2600002288818|1|6.26|6.07|-0.0304|0|||0|0
07170|SHANGHAICOMP||||942818|2023-10-28|15/09/2023|||||6.8600001335144|1|6.86|6.79|-0.0102|0||||
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2025-08-22|15/06/2025|||||21.129999160767|1|21.13|||11767100953|||0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2025-05-26|15/03/2025|||||21.409999847412|1|21.41|||11923030744|||0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2025-03-31|15/12/2024|-1.12|0.45|1950000000||20.180000305176|1|20.18|21.28|0.0545|11238055384|-3.4889||0.125|-0.2557
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2024-10-25|15/09/2024||0.4|2620000000||25.120000839233|1|25.12|26.03|0.0362|13989095957|||-0.3846|-0.2742
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2024-08-23|15/06/2024||0.65|3610000000|3610000000|21.549999237061|1|21.55|21.64|0.0042|12000995108||0|0.4773|-0.1425
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2024-04-25|15/03/2024|0.44|0.44|4210000000|4210000000|32.209999084473|1|32.21|34.92|0.0841|17937450354|0|0||
07185|SHANGHAICOMP||||1052662|2025-04-21|15/03/2025|0.32||920200000||||||||||0.1429|-0.0124
07185|SHANGHAICOMP||||1052662|2024-10-28|15/09/2024|0.28||931730000||||||||||-0.1765|-0.1755
07185|SHANGHAICOMP||||1052662|2023-04-26|15/03/2023|0.34||1130000000||||||||||1.8333|-0.0174
07185|SHANGHAICOMP||||1052662|2023-03-30|15/12/2022|0.12||1150000000||||||||||-0.5|0.0952
07185|SHANGHAICOMP||||1052662|2022-10-17|15/09/2022|0.24||1050000000||||||||||0.2632|0.0567
07185|SHANGHAICOMP||||1052662|2022-08-22|15/06/2022|0.19||993700000|||||||||||
07188|SHANGHAICOMP||||996084|2025-04-29|15/03/2025|0.12||360930000||11.10000038147|1|11.1|11.33|0.0207|0|||-0.25|-0.1903
07188|SHANGHAICOMP||||996084|2024-10-30|15/09/2024|0.16||445780000||14.229999542236|1|14.23|15.88|0.116|0|||-0.1111|0.2314
07188|SHANGHAICOMP||||996084|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|14.16|15.02|0.0607|0|||0.2|-0.1444
07188|SHANGHAICOMP||||996084|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|14.16|15.02|0.0607|0|||0|0.024
07188|SHANGHAICOMP||||996084|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|15.34|15.95|0.0398|0|||0.875|0.221
07188|SHANGHAICOMP||||996084|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|17.61|15.21|-0.1363|0||||
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2025-04-29|15/03/2025|0.024||5420000000||2.2599999904633|1|2.26|2.24|-0.0088|30029196426|||0.2|-0.3015
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2025-03-28|15/12/2024|0.02||7760000000||2.4100000858307|1|2.41|2.35|-0.0249|32022285960|||-0.1632|-0.0432
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2024-10-30|15/09/2024|0.0239||8110000000||2.5099999904633|1|2.51|2.65|0.0558|33351010204|||0|0
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2024-08-30|15/06/2024|||||2.289999961853|1|2.29|2.24|-0.0218|30427813700|||0|0
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2024-04-29|15/03/2024|0.022||4940000000||2.4700000286102|1|2.47|2.46|-0.004|32819520507|||0|0
07194|SHANGHAICOMP|601866|CNY|Basic Materials|101124|2024-03-28|15/12/2023|||||2.2999999523163|1|2.3|2.33|0.013|30560686124||||
07198|SHANGHAICOMP||||997891|2025-05-05|15/03/2025|0.01||||6.8400001525879|1|6.84|6.98|0.0205|0|||0|0
07198|SHANGHAICOMP||||997891|2025-04-29|15/12/2024|||||6.6399998664856|1|6.64|6.84|0.0301|0|||0|0
07198|SHANGHAICOMP||||997891|2024-10-30|15/09/2024|-0.07||||6.5700001716614|1|6.57|6.8|0.035|0|||0|0
07198|SHANGHAICOMP||||997891|2024-08-26|15/06/2024|||||5.6199998855591|1|5.62|5.71|0.016|0|||0|0
07198|SHANGHAICOMP||||997891|2024-04-30|15/03/2024|||||8.5699996948242|1|8.57|8.58|0.0012|0|||0|0
07198|SHANGHAICOMP||||997891|2024-04-30|15/12/2023|||||8.5699996948242|1|8.57|8.58|0.0012|0||||
07201|SHANGHAICOMP||||101161|2025-08-13|15/06/2025|||||||||||||0|0
07201|SHANGHAICOMP||||101161|2025-05-26|15/03/2025|||||||||||||0|0
07201|SHANGHAICOMP||||101161|2025-04-18|15/12/2024||||26751000000|||||||||0|0
07201|SHANGHAICOMP||||101161|2024-10-26|15/09/2024|0.13||5820000000||||||||||0.3|0.2331
07201|SHANGHAICOMP||||101161|2024-08-24|15/06/2024|0.1||4720000000||||||||||0|0.2165
07201|SHANGHAICOMP||||101161|2024-04-20|15/03/2024|||3880000000|3880000000||||||||0|0|0.0104
07201|SHANGHAICOMP||||101161|2023-10-28|15/09/2023|0.16|0.16|3840000000|3840000000|||||||0|0|0.6|0.0637
07201|SHANGHAICOMP||||101161|2023-08-30|15/06/2023|0.1|0.1|3610000000|3610000000|||||||0|0|-0.4118|0.2237
07201|SHANGHAICOMP||||101161|2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|||||||0|0|0.4167|-0.2874
07201|SHANGHAICOMP||||101161|2023-04-07|15/12/2022|0.12|0.12|4140000000|4140000000|||||||0|0|-0.4|-0.25
07201|SHANGHAICOMP||||101161|2022-10-27|15/09/2022|0.2||5520000000|5520000000||||||||0|0.1111|-0.098
07201|SHANGHAICOMP||||101161|2022-08-23|15/06/2022|0.18||6120000000|6120000000||||||||0||
07202|SHANGHAICOMP||||100836|2025-05-05|15/03/2025|||130980000||2.3599998950958|1|2.36|2.5|0.0593|0|||0|0.4468
07202|SHANGHAICOMP||||100836|2025-04-10|15/12/2024|-0.19||90530000||1.9500000476837|1|1.95|2.08|0.0667|0|||0|0
07202|SHANGHAICOMP||||100836|2024-10-31|15/09/2024|||||2|1|2|2.16|0.08|0|||0|0
07202|SHANGHAICOMP||||100836|2024-08-31|15/06/2024|||||1.7400000095367|1|1.74|1.78|0.023|0|||0|0
07202|SHANGHAICOMP||||100836|2024-04-30|15/03/2024|||||1.7200000286102|1|1.72|1.71|-0.0058|0|||0|0
07202|SHANGHAICOMP||||100836|2024-04-26|15/12/2023|||||1.8099999427795|1|1.81|1.72|-0.0497|0||||
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2025-04-08|15/12/2024|-0.12||279650000||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2024-10-29|15/09/2024|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2024-08-30|15/06/2024|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2024-04-29|15/03/2024|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2024-04-18|15/12/2023|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2023-10-31|15/09/2023||||||||||||||
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2025-04-10|15/12/2024|-0.11||183060000||2.9500000476837|1|2.95|2.86|-0.0305|2998746556|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2024-10-31|15/09/2024|||||2.7200000286102|1|2.72|2.72|0|2764945962|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2024-08-30|15/06/2024|||||2.289999961853|1|2.29|2.28|-0.0044|2327840471|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2024-04-29|15/03/2024|||||2.5599999427795|1|2.56|2.71|0.0586|2602301996|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2024-04-19|15/12/2023|||||2.6500000953674|1|2.65|2.49|-0.0604|2693789333|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2023-10-28|15/09/2023|||||2.7999999523163|1|2.8|2.8|0|2846267824||||
07212|SHANGHAICOMP||||101181|2025-04-10|15/12/2024|-0.11||183060000||0.13199999928474|1|0.132|0.133|0.0076|0|||0|0
07212|SHANGHAICOMP||||101181|2024-10-31|15/09/2024|||||0.12399999797344|1|0.124|0.124|0|0|||0|0
07212|SHANGHAICOMP||||101181|2024-08-30|15/06/2024|||||0.097999997437|1|0.098|0.099|0.0102|0|||0|0
07212|SHANGHAICOMP||||101181|2024-04-29|15/03/2024|||||0.12399999797344|1|0.124|0.13|0.0484|0|||0|0
07212|SHANGHAICOMP||||101181|2024-04-19|15/12/2023|||||0.12399999797344|1|0.124|0.118|-0.0484|0|||0|0
07212|SHANGHAICOMP||||101181|2023-10-28|15/09/2023|||||0.13400000333786|1|0.134|0.136|0.0149|0||||
07214|SHANGHAICOMP||||101026|2025-04-30|15/12/2024|0.0219|0.06|19410000000|19580000000|||||||-0.635|-0.0087|-0.83|0.0904
07214|SHANGHAICOMP||||101026|2025-04-30|15/03/2025|0.1288||17800000000||||||||||-0.08|-0.0435
07214|SHANGHAICOMP||||101026|2024-10-29|15/09/2024|0.14|0.1316|18610000000|18610000000|||||||0.0638|0|-0.0155|0.0147
07214|SHANGHAICOMP||||101026|2024-08-29|15/06/2024|0.1422|0.15|18340000000|18280000000|||||||-0.052|0.0033|2.4431|-0.093
07214|SHANGHAICOMP||||101026|2024-04-27|15/12/2023|0.0413|0.08|20220000000|20240000000|||||||-0.4838|-0.001|-0.7438|0.1067
07214|SHANGHAICOMP||||101026|2024-04-26|15/03/2024|0.1612|0.16|18270000000|18260000000|||||||0.0075|0.0005||
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2025-04-27|15/03/2025|0.1004||30210000000||||||||||0|-0.0702
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2025-03-25|15/12/2024||0.01|32490000000||||||||||-0.8889|-0.0058
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2024-10-29|15/09/2024|0.0559|0.09|32680000000||||||||-0.3789||0.125|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2024-08-22|15/06/2024||0.08|||||||||||0.6|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2024-04-26|15/03/2024|0.0505|0.05|30740000000|30740000000|||||||0.01|0|-1.6313|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2024-03-22|15/12/2023|-0.08|-0.08|||||||||0|||
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2025-04-28|15/03/2025|0.06||1520000000||13.930000305176|1|13.93|13.17|-0.0546|7703654717|||1|-0.1314
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2024-10-24|15/09/2024|0.03||1750000000||9.8000001907349|1|9.8|9.88|0.0082|5419656571|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2024-08-29|15/06/2024|||||8.0900001525879|1|8.09|8.3|0.026|4473981800|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2024-04-26|15/03/2024|||||10.239999771118|1|10.24|10.27|0.0029|5662987854|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2024-03-30|15/12/2023|||||10.5|1|10.5|11.07|0.0543|5806774785|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-10-24|15/09/2023|||||11.050000190735|1|11.05|11.25|0.0181|6110939284|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-08-31|15/06/2023|||||10.670000076294|1|10.67|10.84|0.0159|5900789276|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-04-29|15/03/2023|0.02||1500000000||10.560956954956|1|10.561|10.4841|-0.0073|5840485576|||-0.75|-0.1429
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-03-31|15/12/2022|0.08||1750000000||10.445747375488|1|10.4457|10.7434|0.0285|5776771664|||1.6667|0.0294
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-10-29|15/09/2022|0.03||1700000000||9.5432653427124|1|9.5433|9.6969|0.0161|5277675482|||2|0.1565
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-08-31|15/06/2022|0.01||1470000000||10.94499206543|1|10.945|10.561|-0.0351|6052867043|||-0.875|-0.2383
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-04-30|15/03/2022|0.08||1930000000||9.4568567276001|1|9.4569|9.5241|0.0071|5229889256||||
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2025-04-28|15/03/2025|0.01||116060000||||||||||-2|0.016
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2024-10-29|15/09/2024|-0.01||114230000||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2024-08-26|15/06/2024|||||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2024-04-27|15/03/2024|||||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2024-04-27|15/12/2023|||||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2023-10-28|15/09/2023||||||||||||||
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2025-05-05|15/03/2025|||850330000||4.6199998855591|1|4.62|4.73|0.0238|17447881880|||0|-0.2972
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2025-04-26|15/12/2024|0.0035|0.0035|1210000000|1210000000|4.75|1|4.75|4.68|-0.0147|17938840039|0|0|-0.825|0.5144
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2024-10-30|15/09/2024|0.02|0.0288|798990000|1210000000|5.289999961853|1|5.29|5.28|-0.0019|19978202763|-0.3056|-0.3397|0.6949|-0.3504
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2024-08-29|15/06/2024|0.0118|0.01|1230000000|1230000000|4.2800002098083|1|4.28|4.13|-0.035|16163839817|0.18|0|-0.7839|-0.0821
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2024-04-29|15/03/2024|0.0546|0.05|1340000000|1340000000|4.9099998474121|1|4.91|5.07|0.0326|18543095127|0.092|0|5.9114|0.072
07252|SHANGHAICOMP|600516|CNY|Basic Materials|100674|2024-04-02|15/12/2023|0.0079|0.12|1250000000|1370000000|4.9699997901917|1|4.97|5.03|0.0121|18769690786|-0.9342|-0.0876||
07255|SHANGHAICOMP||||101109|2025-04-28|15/03/2025|-0.04||571710000||4.4400000572205|1|4.44|4.07|-0.0833|0|||0|-0.189
07255|SHANGHAICOMP||||101109|2024-10-29|15/09/2024|||704920000||5.0500001907349|1|5.05|4.74|-0.0614|0|||0|0.4195
07255|SHANGHAICOMP||||101109|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|5.07|5.19|0.0237|0|||0|-0.3951
07255|SHANGHAICOMP||||101109|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|5.07|5.19|0.0237|0|||-1|0.3172
07255|SHANGHAICOMP||||101109|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|5.38|4.91|-0.0874|0|||-1.5|-0.1213
07255|SHANGHAICOMP||||101109|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|5.63|5.65|0.0036|0||||
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2025-04-28|15/03/2025|-0.04||360280000||4.3200001716614|1|4.32|4.24|-0.0185|1979633167|||-0.7143|-0.1128
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2024-10-23|15/09/2024|-0.14||406070000||3.420000076294|1|3.42|3.44|0.0058|1567209563|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2024-08-31|15/06/2024|||||2.7699999809265|1|2.77|2.76|-0.0036|1269348059|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2024-04-26|15/12/2023|||||3.2400000095367|1|3.24|3.47|0.071|1484724820|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2024-04-25|15/03/2024|||||3.2400000095367|1|3.24|3.3|0.0185|1484724820|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2023-10-25|15/09/2023|||||5.0599999427795|1|5.06|5.36|0.0593|2318736878||||
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2025-04-25|15/03/2025|0.05||491470000||6.2600002288818|1|6.26|6.47|0.0335|5445237699|||-2|0.0075
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2025-04-12|15/12/2024|-0.05||487800000||7.0900001525879|1|7.09|7.23|0.0197|6167210017|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2024-10-26|15/09/2024|||||3.4300000667572|1|3.43|3.55|0.035|2983572682|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2024-08-24|15/06/2024|||||2.7999999523163|1|2.8|2.84|0.0143|2435569447|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2024-04-26|15/03/2024|||||3.1800000667572|1|3.18|3.42|0.0755|2766111120|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2024-04-13|15/12/2023|||||3.6300001144409|1|3.63|3.37|-0.0716|3157541973|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-10-26|15/09/2023|||||3.8699998855591|1|3.87|3.85|-0.0052|3366304872|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-08-25|15/06/2023|||||4.039999961853|1|4.04|4.02|-0.005|3514178801|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|3.95|4.04|0.0228|3435892713|||-1.4444|0.4205
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|4.09|4.07|-0.0049|3557671279|||0|-0.0892
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|3.93|3.96|0.0076|3418495805|||0|-0.0055
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|4.02|4.11|0.0224|3496781892||||
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2025-04-25|15/03/2025|0.06||532820000||||||||||0.5|0.1606
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2024-10-28|15/09/2024|0.04||459100000||||||||||-0.5|-0.0137
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2023-04-27|15/03/2023|0.08||465500000||||||||||7|-0.0156
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2023-04-27|15/12/2022|0.01||472900000||||||||||-0.8333|-0.1727
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2022-10-28|15/09/2022|0.06||571600000||||||||||-0.25|0.0126
07282|SHANGHAICOMP|603933|CNY|Industrials|1024774|2022-08-26|15/06/2022|0.08||564500000|||||||||||
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2025-08-13|15/06/2025|||||11.85000038147|1|11.85|||2962500095|||0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2025-05-26|15/03/2025|||||11.989999771118|1|11.99|||2997499943|||0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2025-04-16|15/12/2024|||||11.5|1|11.5|11.43|-0.0061|2875000000|||0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2024-10-25|15/09/2024|||||10.340000152588|1|10.34|10.86|0.0503|2585000038|||0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2024-08-19|15/06/2024|||||9.6300001144409|1|9.63|9.54|-0.0093|2407500029|||0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2024-04-23|15/03/2024|||||9.2799997329712|1|9.28|9.4|0.0129|2319999933||||
07294|SHANGHAICOMP||||100364|2025-04-25|15/03/2025|0.01||646940000||2.8699998855591|1|2.87|2.85|-0.007|0|||0|-0.1634
07294|SHANGHAICOMP||||100364|2024-10-29|15/09/2024|||773340000||2.8699998855591|1|2.87|2.83|-0.0139|0|||0|0
07294|SHANGHAICOMP||||100364|2024-08-30|15/06/2024|||||2.4100000858307|1|2.41|2.41|0|0|||0|0
07294|SHANGHAICOMP||||100364|2024-04-25|15/03/2024|||||2.6099998950958|1|2.61|2.63|0.0077|0|||0|0
07294|SHANGHAICOMP||||100364|2024-04-25|15/12/2023|||||2.6099998950958|1|2.61|2.63|0.0077|0|||0|0
07294|SHANGHAICOMP||||100364|2023-10-28|15/09/2023|||||2.9900000095367|1|2.99|3.01|0.0067|0|||0|0
07294|SHANGHAICOMP||||100364|2023-08-26|15/06/2023|||||3.2000000476837|1|3.2|3.25|0.0156|0|||0|0
07294|SHANGHAICOMP||||100364|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|3.04|3.09|0.0164|0|||-0.5|-0.5802
07294|SHANGHAICOMP||||100364|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|3.04|3.09|0.0164|0|||0|0.9374
07294|SHANGHAICOMP||||100364|2022-10-28|15/09/2022|||763900000||3.079999923706|1|3.08|3|-0.026|0|||0|-0.0561
07294|SHANGHAICOMP||||100364|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|3.57|3.59|0.0056|0|||0|0.3701
07294|SHANGHAICOMP||||100364|2022-04-20|15/03/2022|0.01||590700000||4|1|4|3.74|-0.065|0||||
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2025-04-28|15/03/2025|0.07||1130000000||15.39999961853|1|15.4|14.73|-0.0435|5235999870|||-0.65|-0.0887
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2024-10-29|15/09/2024|0.2||1240000000||14.159999847412|1|14.16|13.58|-0.041|4814399948|||1.5|0.2956
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|13.9|14.49|0.0424|4725999870|||0.6|0.0627
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|13.9|14.49|0.0424|4725999870|||1.5|-0.0219
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|11.79|11.81|0.0017|4008599987|||0|0.1591
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|13.92|14.03|0.0079|4732800026||||
07304|SHANGHAICOMP||||1162041|2025-08-15|15/06/2025||0.9932||5030000000|||||||||0.2187|0.2359
07304|SHANGHAICOMP||||1162041|2025-05-26|15/03/2025||0.815||4070000000|||||||||-0.3034|-0.1015
07304|SHANGHAICOMP||||1162041|2025-04-25|15/12/2024|0.7804|1.17|4230000000|4530000000|||||||-0.333|-0.0662|-0.0122|0.0024
07304|SHANGHAICOMP||||1162041|2024-10-30|15/09/2024|0.79|0.8724|4220000000|4240000000|||||||-0.0945|-0.0047|-0.1023|-0.0786
07304|SHANGHAICOMP||||1162041|2024-08-15|15/06/2024|0.88|0.6829|4580000000|4570000000|||||||0.2886|0.0022|0.0723|0.1198
07304|SHANGHAICOMP||||1162041|2024-04-26|15/12/2023|0.8207|0.93|4090000000|4100000000|||||||-0.1175|-0.0024||
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2025-04-25|15/03/2025|||674000000||||||||||0|-0.7388
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2024-10-29|15/09/2024|0.04||2580000000||||||||||0|0.72
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2023-04-24|15/03/2023|0.04||1500000000||||||||||-0.3333|-0.6021
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2023-04-14|15/12/2022|0.06||3770000000||||||||||0|1.4481
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-10-28|15/09/2022|||1540000000||||||||||0|0.252
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-08-12|15/06/2022|0.04||1230000000|||||||||||
07311|SHANGHAICOMP||||100420|2025-05-05|15/03/2025|-0.05||918930000||6.5599999427795|1|6.56|6.89|0.0503|0|||0|0
07311|SHANGHAICOMP||||100420|2025-04-29|15/12/2024|||||6.1799998283386|1|6.18|6.56|0.0615|0|||0|0
07311|SHANGHAICOMP||||100420|2024-10-28|15/09/2024|-0.08||544330000||6.5599999427795|1|6.56|6.89|0.0503|0|||0|0
07311|SHANGHAICOMP||||100420|2024-08-31|15/06/2024|||||4.8099999427795|1|4.81|4.68|-0.027|0|||0|0
07311|SHANGHAICOMP||||100420|2024-04-26|15/03/2024|||||5.4499998092651|1|5.45|5.93|0.0881|0|||0|0
07311|SHANGHAICOMP||||100420|2024-03-30|15/12/2023|||||5.8600001335144|1|5.86|6.31|0.0768|0||||
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2025-04-30|15/03/2025|||1840000000||||||||||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2025-04-30|15/12/2024|||||||||||||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2024-10-31|15/09/2024|||2220000000||||||||||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2024-08-23|15/06/2024|||||||||||||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2024-04-29|15/03/2024|||||||||||||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2024-04-13|15/12/2023||0.14||||||||||||
07315|SHANGHAICOMP||||1052664|2025-05-26|15/03/2025|||||10.640000343323|1|10.64|||0|||0|0
07315|SHANGHAICOMP||||1052664|2025-04-26|15/12/2024|||||9.6999998092651|1|9.7|9.99|0.0299|0|||0|0
07315|SHANGHAICOMP||||1052664|2024-10-27|15/09/2024|0.01||641630000||12.619999885559|1|12.62|13|0.0301|0|||0|0
07315|SHANGHAICOMP||||1052664|2024-08-29|15/06/2024|||||10.170000076294|1|10.17|10.58|0.0403|0|||0|0
07315|SHANGHAICOMP||||1052664|2024-04-26|15/12/2023|||||10.109999656677|1|10.11|10.49|0.0376|0|||0|0
07315|SHANGHAICOMP||||1052664|2024-04-25|15/03/2024|||||10.14999961853|1|10.15|10.06|-0.0089|0||||
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2025-04-29|15/03/2025|-0.14||81120000||11.020000457764|1|11.02|11.57|0.0499|1148632280|||0.2727|0.1398
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2024-10-25|15/09/2024|-0.11||71170000||11.180000305176|1|11.18|11.93|0.0671|1165309320|||0.8333|-0.3822
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2023-04-24|15/03/2023|-0.06||115200000||14.039999961853|1|14.04|13.45|-0.042|1463411660|||-2|-0.1332
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2023-03-15|15/12/2022|0.06||132900000||16.60000038147|1|16.6|16.11|-0.0295|1730244600|||-0.25|-0.102
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|14.4|14.85|0.0313|1500935000|||-0.3846|0.3975
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1|16.81|16.87|0.0036|1752133140||||
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2025-05-26|15/03/2025|||||||||||||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2025-03-12|15/12/2024|||1560000000||||||||||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2024-10-26|15/09/2024|||||||||||||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2024-08-21|15/06/2024|||1760000000||||||||||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2024-04-23|15/03/2024|||||||||||||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2024-03-21|15/12/2023||0.19||||||||||||
07324|SHANGHAICOMP||||1159376|2025-05-26|15/03/2025|||||48.799999237061|1|48.8|||0|||0|0
07324|SHANGHAICOMP||||1159376|2025-04-26|15/12/2024|0.2502|0.2404|1020000000|880890000|41.229999542236|1|41.23|39.64|-0.0386|0|0.0408|0.1579|0.5638|0.6999
07324|SHANGHAICOMP||||1159376|2024-10-25|15/09/2024|0.16|0.1857|600040000|600000000|29.829999923706|1|29.83|30.6|0.0258|0|-0.1384|0.0001|-0.0136|-0.1316
07324|SHANGHAICOMP||||1159376|2024-08-26|15/06/2024|0.1622|0.2163|691000000|690830000|21.85000038147|1|21.85|20.59|-0.0577|0|-0.2501|0.0002|-0.2276|0.0029
07324|SHANGHAICOMP||||1159376|2024-04-27|15/12/2023|0.21|0.34|689000000|742660000|28.290000915527|1|28.29|29.88|0.0562|0|-0.3824|-0.0723|-0.25|0.0424
07324|SHANGHAICOMP||||1159376|2024-04-26|15/03/2024|0.28||661000000|660910000|27.940000534058|1|27.94|29.88|0.0694|0||0.0001||
07326|SHANGHAICOMP||||100579|2025-04-28|15/03/2025|0.08||160980000||4.460000038147|1|4.46|4.67|0.0471|0|||-9|2.1289
07326|SHANGHAICOMP||||100579|2024-10-30|15/09/2024|-0.01||51450000||3.8800001144409|1|3.88|3.94|0.0155|0|||-1.1|-0.6989
07326|SHANGHAICOMP||||100579|2023-04-26|15/03/2023|0.1||170900000||4.4000000953674|1|4.4|4.72|0.0727|0|||0.25|-0.0431
07326|SHANGHAICOMP||||100579|2022-10-27|15/09/2022|0.08||178600000||4.2399997711182|1|4.24|4.11|-0.0307|0|||-0.6667|-0.4314
07326|SHANGHAICOMP||||100579|2022-08-29|15/06/2022|0.24||314100000||4.8899998664856|1|4.89|4.75|-0.0286|0|||-0.7931|-0.7974
07326|SHANGHAICOMP||||100579|2022-04-27|15/12/2021|1.16||1550000000||5.5300002098083|1|5.53|5.38|-0.0271|0|||28|25.2712
07326|SHANGHAICOMP||||100579|2021-10-27|15/09/2021|0.04||59000000||4.6999998092651|1|4.7|5.02|0.0681|0|||-0.6|-0.5703
07326|SHANGHAICOMP||||100579|2021-08-26|15/06/2021|0.1||137300000||3.7400000095367|1|3.74|3.64|-0.0267|0|||0|0.893
07326|SHANGHAICOMP||||100579|2021-04-30|15/03/2021|0.1||72530000||5.1799998283386|1|5.18|4.92|-0.0502|0|||9|0.5976
07326|SHANGHAICOMP||||100579|2021-04-23|15/12/2020|0.01||45400000||5.7800002098083|1|5.78|5.52|-0.045|0|||-0.9286|-0.7322
07326|SHANGHAICOMP||||100579|2020-10-28|15/09/2020|0.14||169500000||4.9800000190735|1|4.98|5.05|0.0141|0|||0|-0.0707
07326|SHANGHAICOMP||||100579|2020-08-20|15/06/2020|0.14||182400000||5.710000038147|1|5.71|5.76|0.0088|0||||
07336|SHANGHAICOMP||||101080|2025-04-29|15/03/2025|0.066||6900000000||||||||||-4.3|-0.0227
07336|SHANGHAICOMP||||101080|2025-03-27|15/12/2024|-0.02||7060000000||||||||||-1.4762|-0.007
07336|SHANGHAICOMP||||101080|2024-10-30|15/09/2024|0.042||7110000000||||||||||0|0.125
07336|SHANGHAICOMP||||101080|2024-08-28|15/06/2024|||6320000000||||||||||0|-0.0424
07336|SHANGHAICOMP||||101080|2024-04-29|15/03/2024|0.077|0.08|6600000000|6600000000|||||||-0.0375|0|0|-0.0996
07336|SHANGHAICOMP||||101080|2024-03-28|15/12/2023||||7330000000|||||||||0|0.0779
07336|SHANGHAICOMP||||101080|2023-10-30|15/09/2023|0.048|0.05|6800000000|6800000000|||||||-0.04|0|0.25|0.0897
07336|SHANGHAICOMP||||101080|2023-08-29|15/06/2023|0.0384|0.04|6240000000|6240000000|||||||-0.04|0|-0.3263|0.0146
07336|SHANGHAICOMP||||101080|2023-04-27|15/03/2023|0.057|0.06|6150000000|6150000000|||||||-0.05|0|-1.4028|0.3085
07336|SHANGHAICOMP||||101080|2023-03-29|15/12/2022|-0.1415|-0.14|4700000000|4700000000|||||||0.0107|0|3.4219|-0.1826
07336|SHANGHAICOMP||||101080|2022-10-27|15/09/2022|-0.032|-0.03|5750000000|5750000000|||||||0.0667|0|-0.3951|0.2806
07336|SHANGHAICOMP||||101080|2022-08-29|15/06/2022|-0.0529|-0.05|4490000000|4490000000|||||||0.058|0|-0.0554|-0.102
07336|SHANGHAICOMP||||101080|2022-04-28|15/03/2022|-0.056|-0.06|5000000000|5000000000|||||||-0.0667|0|-0.4394|-0.0458
07336|SHANGHAICOMP||||101080|2022-03-30|15/12/2021|-0.0999|-0.1|5240000000|5240000000|||||||-0.001|0|1.7|-0.0076
07336|SHANGHAICOMP||||101080|2021-10-28|15/09/2021|-0.037|-0.04|5280000000|5280000000|||||||-0.075|0|-4.7755|0.0076
07336|SHANGHAICOMP||||101080|2021-08-30|15/06/2021|0.0098|0.01|5240000000|5240000000|||||||-0.02|0|-1.7538|0.1882
07336|SHANGHAICOMP||||101080|2021-04-27|15/03/2021|-0.013|-0.01|4410000000|4410000000|||||||0.3|0|-0.8607|-0.0774
07336|SHANGHAICOMP||||101080|2021-03-29|15/12/2020|-0.0933|-0.1|4780000000|4780000000|||||||-0.067|0||
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2025-03-26|15/12/2024|-0.05||619400000||||||||||-2.6667|0.2275
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2023-04-24|15/03/2023|0.03||504600000||||||||||0|-0.1164
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2023-04-14|15/12/2022|-0||571100000||||||||||-1|-0.0459
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-10-25|15/09/2022|0.06||598600000||||||||||0.5|0.0387
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-08-24|15/06/2022|0.04||576300000||||||||||-0.5556|0.1331
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-04-27|15/03/2022|0.09||508600000|||||||||||
07347|SHANGHAICOMP||||100277|2025-09-01|15/06/2025||0.1|||9.4300003051758|1|9.43|||0|||-0.2308|0
07347|SHANGHAICOMP||||100277|2025-04-30|15/12/2024|0.1|0.13|1970000000|1840000000|8.789999961853|1|8.79|9.09|0.0341|0|-0.2308|0.0707|-0.2308|0.0824
07347|SHANGHAICOMP||||100277|2025-04-30|15/03/2025|0.13||1820000000||8.789999961853|1|8.79|9.09|0.0341|0|||0.3|-0.0109
07347|SHANGHAICOMP||||100277|2024-10-30|15/09/2024|0.1|0.1|1840000000|1840000000|9.6499996185303|1|9.65|9.68|0.0031|0|0|0|-0.0476|0.011
07347|SHANGHAICOMP||||100277|2024-08-31|15/06/2024|0.105|0.1|1820000000|1840000000|9.1300001144409|1|9.13|8.87|-0.0285|0|0.05|-0.0109|0.5|0
07347|SHANGHAICOMP||||100277|2024-04-27|15/12/2023|0.07|0.09|1820000000|2020000000|10.579999923706|1|10.58|10.53|-0.0047|0|-0.2222|-0.099||
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2025-08-19|15/06/2025||||148000000|32.979999542236|1|32.98|||2648863363|||0|0.2542
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2025-05-05|15/03/2025|0.02||88730000|118000000|33.290000915527|1|33.29|33.93|0.0192|2673761825||-0.2481|0|0.0536
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2025-04-17|15/12/2024||||112000000|29.709999084473|1|29.71|29.66|-0.0017|2386225870|||0|0.0467
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2024-10-28|15/09/2024|||107000000|107000000|38.970001220703|1|38.97|38.49|-0.0123|3129963915||0|0|0.321
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2024-08-12|15/06/2024|||81000000|81000000|30.239999771118|1|30.24|29.84|-0.0132|2428794075||0|0|0.209
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2024-04-23|15/03/2024|||67000000|67000000|25.780000686646|1|25.78|27.2|0.0551|2070579147||0||
07354|SHANGHAICOMP||||1043306|2025-05-26|15/03/2025|0.12||284190000||9.1499996185303|1|9.15|||0|||0.7143|-0.2242
07354|SHANGHAICOMP||||1043306|2025-02-20|15/12/2024|0.07||366310000||12.739999771118|1|12.74|12.87|0.0102|0|||0|0
07354|SHANGHAICOMP||||1043306|2024-10-26|15/09/2024|||||10.430000305176|1|10.43|10.35|-0.0077|0|||0|0
07354|SHANGHAICOMP||||1043306|2024-08-23|15/06/2024|||||9.7297344207764|1|9.7297|9.473|-0.0264|0|||0|0
07354|SHANGHAICOMP||||1043306|2024-04-29|15/03/2024|||||10.966220855713|1|10.9662|11.3649|0.0364|0|||0|0
07354|SHANGHAICOMP||||1043306|2024-04-20|15/12/2023|||||9.8648700714111|1|9.8649|10.4865|0.063|0||||
07359|SHANGHAICOMP||||1162061|2025-04-28|15/03/2025|0.05||184900000||||||||||4|0.1691
07359|SHANGHAICOMP||||1162061|2024-10-29|15/09/2024|0.01||158160000||||||||||-0.5|0.4159
07359|SHANGHAICOMP||||1162061|2023-04-27|15/03/2023|0.02||111700000||||||||||-1.1429|-0.3686
07359|SHANGHAICOMP||||1162061|2023-04-27|15/12/2022|-0.14||176900000||||||||||2.5|0.3608
07359|SHANGHAICOMP||||1162061|2022-10-27|15/09/2022|-0.04||130000000||||||||||-0.5|0.5554
07359|SHANGHAICOMP||||1162061|2022-08-24|15/06/2022|-0.08||83580000|||||||||||
07361|SHANGHAICOMP||||942828|2025-08-14|15/06/2025|||||15.279999732971|1|15.28|||0|||0|0
07361|SHANGHAICOMP||||942828|2025-05-26|15/03/2025|||||15.460000038147|1|15.46|||0|||0|0
07361|SHANGHAICOMP||||942828|2025-03-27|15/12/2024|0.1||540000000||14.069999694824|1|14.07|15.22|0.0817|0|||0|0
07361|SHANGHAICOMP||||942828|2024-10-31|15/09/2024|||||6.1199998855591|1|6.12|6.01|-0.018|0|||0|0
07361|SHANGHAICOMP||||942828|2024-08-08|15/06/2024|||||4.8499999046326|1|4.85|4.78|-0.0144|0|||0|0
07361|SHANGHAICOMP||||942828|2024-04-29|15/03/2024|||||5.75|1|5.75|5.99|0.0417|0|||0|0
07361|SHANGHAICOMP||||942828|2024-04-19|15/12/2023|||||5.5300002098083|1|5.53|5.42|-0.0199|0|||0|0
07361|SHANGHAICOMP||||942828|2023-10-31|15/09/2023|||||7.0999999046326|1|7.1|7.1|0|0|||0|0
07361|SHANGHAICOMP||||942828|2023-08-15|15/06/2023|||||6.3600001335144|1|6.36|6.29|-0.011|0|||0|0
07361|SHANGHAICOMP||||942828|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|5.54|5.93|0.0704|0|||0.6667|-0.0016
07361|SHANGHAICOMP||||942828|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|6.84|6.7|-0.0205|0|||0.5|0.1868
07361|SHANGHAICOMP||||942828|2022-10-29|15/09/2022|0.02||266000000|266000000|6.0599999427795|1|6.06|6.29|0.038|0||0||
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2025-05-26|15/03/2025|||||||||||||0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2025-04-26|15/12/2024|||||||||||||0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2024-10-25|15/09/2024|||2400000000|2400000000||||||||0|0|0.1429
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2024-08-28|15/06/2024|||2100000000|2100000000||||||||0|0|0.1798
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2024-04-23|15/12/2023|-0.02|0.11|1780000000||||||||-1.1818||-3|-0.0872
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2024-04-23|15/03/2024|0.01|0.01|1950000000|1950000000|||||||0|0||
07367|SHANGHAICOMP||||100567|2025-04-25|15/03/2025|0.09||532690000||13.85000038147|1|13.85|13.67|-0.013|0|||-0.1|-0.064
07367|SHANGHAICOMP||||100567|2024-10-21|15/09/2024|0.1||569120000||10.329999923706|1|10.33|11.24|0.0881|0|||-6|0.1859
07367|SHANGHAICOMP||||100567|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|13.31|12.51|-0.0601|0|||0|-0.5249
07367|SHANGHAICOMP||||100567|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|15.23|14.12|-0.0729|0|||-1.2222|0.5781
07367|SHANGHAICOMP||||100567|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|18.1|16.91|-0.0657|0|||-0.7568|0.048
07367|SHANGHAICOMP||||100567|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|26.07|24.69|-0.0529|0||||
07369|SHANGHAICOMP||||1043304|2025-05-05|15/03/2025|-0.06||256900000||||||||||-0.9143|-0.5571
07369|SHANGHAICOMP||||1043304|2025-04-04|15/12/2024|-0.7||579990000||||||||||0|0
07369|SHANGHAICOMP||||1043304|2024-10-31|15/09/2024|||||||||||||0|0
07369|SHANGHAICOMP||||1043304|2024-08-26|15/06/2024|||||||||||||0|0
07369|SHANGHAICOMP||||1043304|2024-04-27|15/12/2023|||||||||||||0|0
07369|SHANGHAICOMP||||1043304|2024-04-26|15/03/2024||||||||||||||
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2025-03-28|15/12/2024|-0.04||635550000||||||||||-2.3333|0.4835
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2023-04-28|15/03/2023|0.03||428400000||||||||||-0.4|-0.3542
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2023-03-28|15/12/2022|0.05||663400000||||||||||4|0.2377
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-10-27|15/09/2022|0.01||536000000||||||||||0|-0.2129
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-08-30|15/06/2022|0.01||681000000||||||||||-0.5|0.3445
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-04-28|15/03/2022|0.02||506500000|||||||||||
07373|SHANGHAICOMP||||996087|2025-04-29|15/03/2025|||1260000000||11.680000305176|1|11.68|12.92|0.1062|0|||0|0
07373|SHANGHAICOMP||||996087|2025-04-29|15/12/2024|||||11.680000305176|1|11.68|12.92|0.1062|0|||0|0
07373|SHANGHAICOMP||||996087|2024-10-28|15/09/2024|0.1||807670000||12.569999694824|1|12.57|12.03|-0.043|0|||0|0
07373|SHANGHAICOMP||||996087|2024-08-29|15/06/2024|||||12.35000038147|1|12.35|12.41|0.0049|0|||0|0
07373|SHANGHAICOMP||||996087|2024-04-27|15/12/2023|||691000000||15.420000076294|1|15.42|14.82|-0.0389|0|||0|-0.3991
07373|SHANGHAICOMP||||996087|2024-04-26|15/03/2024|||1150000000||15.489999771118|1|15.49|14.82|-0.0433|0||||
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2025-08-21|15/06/2025|||||||||||||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2025-05-05|15/03/2025|0.08||1190000000||||||||||0|0.3315
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2025-03-27|15/12/2024|0.08||893730000||||||||||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2024-10-31|15/09/2024|||||||||||||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2024-08-28|15/06/2024|||||||||||||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2024-04-29|15/03/2024|||1110000000|1110000000||||||||0||
07379|SHANGHAICOMP||||100939|2025-04-25|15/03/2025|11.6|1.64|11390000000|8760000000|10.409999847412|1|10.41|||0|6.0732|0.3002|-90.2308|2.6159
07379|SHANGHAICOMP||||100939|2025-03-29|15/12/2024|-0.13|0.05|3150000000|8170000000|10.409999847412|1|10.41|||0|-3.6|-0.6144|0.0833|-0.2184
07379|SHANGHAICOMP||||100939|2024-10-30|15/09/2024|-0.12|0.05|4030000000|7860000000|12.069999694824|1|12.07|11.79|-0.0232|0|-3.4|-0.4873|-3.4|-0.0171
07379|SHANGHAICOMP||||100939|2024-08-29|15/06/2024|0.05|0.05|4100000000|5980000000|8.6599998474121|1|8.66|8.62|-0.0046|0|0|-0.3144|-0.2857|-0.1387
07379|SHANGHAICOMP||||100939|2024-04-26|15/03/2024|0.07|0.07|4760000000|4760000000|8.1599998474121|1|8.16|8.5|0.0417|0|0|0|-1.2692|11.2208
07379|SHANGHAICOMP||||100939|2024-03-28|15/12/2023|-0.26|-0.26|389500000|389500000|8.6599998474121|1|8.66|8.7|0.0046|0|0|0||
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2025-05-26|15/03/2025|||||19.309999465942|1|19.31|||4640667898|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2025-04-26|15/12/2024|||||19.920000076294|1|19.92|20.16|0.012|4787266050|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2024-10-29|15/09/2024|0.06||140570000||21.110000610352|1|21.11|20.56|-0.0261|5073252453|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2024-08-28|15/06/2024|||||15.140000343323|1|15.14|15.37|0.0152|3638514527|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2024-04-26|15/03/2024|||||16.840000152588|1|16.84|18.53|0.1004|4047066301|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2024-03-29|15/12/2023|||324000000|324000000|20.370000839233|1|20.37|20.28|-0.0044|4895412304||0||
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2025-04-27|15/03/2025|0.02||345420000||||||||||-0.7143|-0.2019
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2024-10-29|15/09/2024|0.07||432820000||||||||||-2.75|1.0358
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2023-04-28|15/03/2023|-0.04||212600000||||||||||-2.3333|-0.3719
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2023-04-14|15/12/2022|0.03||338500000||||||||||-0.25|0.3064
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-10-28|15/09/2022|0.04||259100000||||||||||-0.5556|-0.252
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-08-22|15/06/2022|0.09||346400000|||||||||||
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2025-03-27|15/12/2024|0.01||431460000||||||||||-0.9375|-0.2556
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2023-04-28|15/03/2023|0.16||579600000||||||||||15|0.2422
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2023-03-29|15/12/2022|0.01||466600000||||||||||-0.9231|-0.1693
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-10-27|15/09/2022|0.13||561700000||||||||||0.8571|0.2987
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-08-30|15/06/2022|0.07||432500000||||||||||-0.4615|-0.1803
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-04-29|15/03/2022|0.13||527600000|||||||||||
07391|SHANGHAICOMP||||100619|2025-08-18|15/06/2025||0.17||3130000000|||||||||1.1795|0.083
07391|SHANGHAICOMP||||100619|2025-04-30|15/03/2025|0.09|0.078|3000000000|2890000000|||||||0.1538|0.0381|-0.1818|-0.0196
07391|SHANGHAICOMP||||100619|2025-04-19|15/12/2024|0.11|0.17|3060000000|2890000000|||||||-0.3529|0.0588|2.5256|0.0588
07391|SHANGHAICOMP||||100619|2024-10-31|15/09/2024|0.0312|0.0617|2890000000|2890000000|||||||-0.4943|0|-4.12|0.0285
07391|SHANGHAICOMP||||100619|2024-08-20|15/06/2024|-0.01|-0.01|2810000000|2810000000|||||||0|0|0|0.1377
07391|SHANGHAICOMP||||100619|2024-04-29|15/03/2024|-0.01|-0.01|2470000000|2460000000|||||||0|0.0041||
07392|SHANGHAICOMP||||996179|2025-05-05|15/03/2025|0.5||178990000||||||||||0|0
07392|SHANGHAICOMP||||996179|2025-04-29|15/12/2024|||||||||||||0|0
07392|SHANGHAICOMP||||996179|2024-10-14|15/09/2024|0.38||168460000||||||||||0|0
07392|SHANGHAICOMP||||996179|2024-08-29|15/06/2024|||||||||||||0|0
07392|SHANGHAICOMP||||996179|2024-04-27|15/12/2023|||||||||||||0|0
07392|SHANGHAICOMP||||996179|2024-04-26|15/03/2024||||||||||||||
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2025-04-07|15/12/2024|0.02||1630000000||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2024-10-29|15/09/2024|||||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2024-08-27|15/06/2024|||||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2024-04-29|15/03/2024|||||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2024-04-23|15/12/2023|||||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2023-10-28|15/09/2023||||||||||||||
07400|SHANGHAICOMP||||953913|2025-04-28|15/03/2025|||38160000||3.1300001144409|1|3.13|3.29|0.0511|0|||0|2.5498
07400|SHANGHAICOMP||||953913|2024-10-25|15/09/2024|||10750000||2.3800001144409|1|2.38|2.56|0.0756|0|||0|-0.2019
07400|SHANGHAICOMP||||953913|2023-04-27|15/03/2023|-0||13470000||3.6300001144409|1|3.63|3.74|0.0303|0|||0|-0.4473
07400|SHANGHAICOMP||||953913|2023-04-27|15/12/2022|||24370000||3.6300001144409|1|3.63|3.74|0.0303|0|||0|0.0313
07400|SHANGHAICOMP||||953913|2022-10-28|15/09/2022|||23630000||4.0900001525879|1|4.09|4.01|-0.0196|0|||0|0.6653
07400|SHANGHAICOMP||||953913|2022-08-29|15/06/2022|-0||14190000||4.710000038147|1|4.71|4.61|-0.0212|0||||
07401|SHANGHAICOMP||||1141899|2025-02-27|15/12/2024|-0.34||104480000||||||||||3.8571|2.7142
07401|SHANGHAICOMP||||1141899|2023-04-27|15/03/2023|-0.07||28130000||||||||||-0.7586|-0.4001
07401|SHANGHAICOMP||||1141899|2023-04-20|15/12/2022|-0.29||46890000||||||||||28|0.0511
07401|SHANGHAICOMP||||1141899|2022-10-25|15/09/2022|-0.01||44610000||||||||||-1.0714|0.0011
07401|SHANGHAICOMP||||1141899|2022-08-15|15/06/2022|0.14||44560000||||||||||-2.5556|2.2266
07401|SHANGHAICOMP||||1141899|2022-04-27|15/03/2022|-0.09||13810000|||||||||||
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2025-05-05|15/03/2025|0.03||811820000||||||||||0|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2025-04-28|15/12/2024||0.24|||||||||||0.0435|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2024-10-30|15/09/2024|0.13|0.23|903900000||||||||-0.4348||0.2105|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2024-08-26|15/06/2024||0.19|||||||||||0.2667|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2024-04-29|15/03/2024|0.15|0.15|||||||||0||0.875|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2024-04-26|15/12/2023|0.08|0.08|||||||||0||-0.5789|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2023-10-31|15/09/2023|0.19|0.19|||||||||0||0.0556|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2023-08-26|15/06/2023|0.18|0.18|||||||||0||-0.3077|0
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2023-04-25|15/03/2023|0.26||787600000||||||||||0.5294|-0.0972
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-10-28|15/09/2022|0.17||872400000||||||||||0.1333|0.1314
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-08-25|15/06/2022|0.15||771100000||||||||||2.75|0.0478
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-04-27|15/03/2022|0.04||735900000|||||||||||
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2025-03-21|15/12/2024|0.01||161200000||||||||||-1.5|0.7151
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2023-04-26|15/03/2023|-0.02||93990000||||||||||-2|-0.4155
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2023-04-26|15/12/2022|0.02||160800000||||||||||-0.3333|0.3116
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-10-27|15/09/2022|0.03||122600000||||||||||-0.25|0.2079
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-08-05|15/06/2022|0.04||101500000||||||||||-0.2|0.0745
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-20|15/03/2022|0.05||94460000||||||||||-0.7059|-0.4289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-08|15/12/2021|0.17||165400000||||||||||1.4286|0.2216
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-10-25|15/09/2021|0.07||135400000||||||||||0.4|0.0273
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-08-27|15/06/2021|0.05||131800000||||||||||-0.2857|0.5334
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/03/2021|0.07||85950000||||||||||0|-0.3981
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/12/2020|0.07||142800000||||||||||0|-0.0467
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-10-28|15/09/2020|0.07||149800000|||||||||||
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2025-08-20|15/06/2025|||||14.380000114441|1|14.38|||25563037295|||0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2025-04-29|15/03/2025|0.3||956000000||14.960000038147|1|14.96|15.01|0.0033|26594091506|||-3|-0.0255
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2025-03-29|15/12/2024|-0.15||981000000|5009000000|14.029999732971|1|14.03|13.84|-0.0135|24940848649||-0.8042|-1.75|-0.2214
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2024-10-29|15/09/2024|0.2||1260000000||14.939999580383|1|14.94|15.5|0.0375|26558537095|||-0.1667|-0.4112
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2024-08-29|15/06/2024|0.24||2140000000||13.050000190735|1|13.05|12.89|-0.0123|23198723152|||-0.2258|1.2385
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2024-04-29|15/03/2024|0.31||956000000||12.909999847412|1|12.91|13.08|0.0132|22949847354|||-3.3846|-0.0981
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2024-03-29|15/12/2023|-0.13|-0.13|1060000000|1060000000|12.050000190735|1|12.05|12.38|0.0274|21421043243|0|0|-1.6842|0.0095
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-10-26|15/09/2023|0.19|0.19|1050000000|1050000000|12.569999694824|1|12.57|12.63|0.0048|22345435914|0|0|-0.2083|-0.4928
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-08-29|15/06/2023|0.24|0.24|2070000000|2070000000|13.819999694824|1|13.82|13.5|-0.0232|24567535800|0|0|-0.2|1.3875
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-04-27|15/03/2023|0.3|0.3|867000000|867000000|13.14999961853|1|13.15|13.57|0.0319|23376490125|0|0|-2.6667|0.0968
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-03-30|15/12/2022|-0.18|-0.18|790500000|790500000|13.930000305176|1|13.93|13.42|-0.0366|24763081675|0|0|-1.9|-0.1718
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|13.01|13.57|0.043|23127616023||||
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2025-04-29|15/03/2025|||51930000||2.9800000190735|1|2.98|3.07|0.0302|4809067718|||0|0.2999
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2024-10-29|15/09/2024|||39950000||4.3299999237061|1|4.33|4.87|0.1247|6987672053|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2024-08-23|15/06/2024|||||3.3800001144409|1|3.38|3.35|-0.0089|5454580313|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2024-04-29|15/03/2024|||||2.2400000095367|1|2.24|2.24|0|3614869686|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2024-04-19|15/12/2023|||||2.1800000667572|1|2.18|2.15|-0.0138|3518042912|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-10-28|15/09/2023|||||2.7599999904633|1|2.76|2.74|-0.0072|4454035829|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-08-31|15/06/2023|||||3|1|3|2.92|-0.0267|4841343309|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2.4|2.41|0.0042|3873074801|||-2|-0.0365
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2.44|2.45|0.0041|3937625984|||-1.1667|-0.034
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2.42|2.4|-0.0083|3905350392|||2|0.0716
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2.79|2.94|0.0538|4502449216|||1|-0.1842
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2.07|2.14|0.0338|3340526775||||
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2025-04-29|15/03/2025|-0.12||319890000||||||||||-0.0769|0.1069
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2024-10-30|15/09/2024|-0.13||288990000||||||||||12|-0.4884
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2023-04-28|15/03/2023|-0.01||564900000||||||||||-0.75|-0.0621
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2023-04-21|15/12/2022|-0.04||602300000||||||||||-5|0.1311
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2022-10-30|15/09/2022|0.01||532500000||||||||||-0.6667|-0.2053
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2022-08-30|15/06/2022|0.03||670100000||||||||||0.5|0.1069
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2022-04-29|15/03/2022|0.02||605400000||||||||||0|-0.1981
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2022-04-22|15/12/2021|||755000000||||||||||0|0.3112
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-10-29|15/09/2021|0.01||575800000||||||||||0|-0.1664
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-08-27|15/06/2021|0.01||690700000||||||||||0|0.0948
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-04-30|15/03/2021|0.01||630900000||||||||||-1.0143|0.1688
07416|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-04-23|15/12/2020|-0.7||539800000|||||||||||
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2025-08-21|15/06/2025||0.20|||16.209999084473|1|16.21|||21995693177|||0|0
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2025-05-26|15/03/2025|||||16.290000915527|1|16.29|||22104249366|||0|0
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2025-04-11|15/12/2024|0.06|0.23|4520000000||18.64999961853|1|18.65|17.72|-0.0499|25306581895|-0.7391||-0.75|0.5915
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2024-10-22|15/09/2024|0.24|0.21|2840000000|2840000000|19.569999694824|1|19.57|19|-0.0291|26554949603|0.1429|0|0.1667|-0.0533
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2024-08-30|15/06/2024||0.18|3000000000|3000000000|18.620000839233|1|18.62|18.33|-0.0156|25265875912||0|0.0588|0.4706
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2024-04-23|15/03/2024|0.17|0.17|2040000000|2040000000|16.219999313354|1|16.22|15.44|-0.0481|22009262700|0|0||
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2025-04-28|15/03/2025|0.01||305160000||3.289999961853|1|3.29|3.23|-0.0182|3724232054|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2024-10-31|15/09/2024|||||5.1500000953674|1|5.15|5.1|-0.0097|5829725124|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2024-08-29|15/06/2024|||||2.1099998950958|1|2.11|2.16|0.0237|2388489160|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2024-04-30|15/12/2023|||||2.3800001144409|1|2.38|2.44|0.0252|2694125477|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2024-04-29|15/03/2024|||274290000||2.3599998950958|1|2.36|2.38|0.0085|2671485520|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-10-28|15/09/2023|||||2.7999999523163|1|2.8|2.82|0.0071|3169559178|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-08-25|15/06/2023|||||2.5599999427795|1|2.56|2.61|0.0195|2897882662|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2.53|2.62|0.0356|2863923131|||0|0.2933
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2.53|2.62|0.0356|2863923131|||0|0.152
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2.46|2.49|0.0122|2784684226|||0|-0.0715
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2.69|2.78|0.0335|3045040898|||0|-0.4519
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2.71|2.74|0.0111|3067680586|||-0.6667|0.3012
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2.65|2.73|0.0302|2999761524|||0|0.1463
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2.86|2.8|-0.021|3237478240|||0|0.1242
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2.63|2.69|0.0228|2977121837|||0|-0.3666
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2.59|2.61|0.0077|2931842192|||-4|0.4084
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2.88|2.79|-0.0313|3260118197|||-2|0.4585
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|3.74|3.51|-0.0615|4233625556|||0|-0.1001
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2.67|2.72|0.0187|3022401211|||-0.5|-0.3433
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1|2.72|2.73|0.0037|3079000429|||-0.6667|-0.1542
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-10-25|15/09/2019|0.06||472900000||3.2699999809265|1|3.27|3.39|0.0367|3701592367|||0|-0.0355
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-08-29|15/06/2019|0.06||490300000||3.4300000667572|1|3.43|3.32|-0.0321|3882710135|||0.5|0.075
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-29|15/03/2019|0.04||456100000||3.5|1|3.5|3.33|-0.0486|3961949040|||0|0.0943
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-27|15/12/2018|0.04||416800000||3.5|1|3.5|3.27|-0.0657|3961949040||||
07421|SHANGHAICOMP||||100451|2025-04-08|15/12/2024|0.04||600750000||4.9899997711182|1|4.99|4.91|-0.016|0|||0|0
07421|SHANGHAICOMP||||100451|2024-10-25|15/09/2024|||||5.1199998855591|1|5.12|5.34|0.043|0|||0|0
07421|SHANGHAICOMP||||100451|2024-08-22|15/06/2024|||||4.4200000762939|1|4.42|4.31|-0.0249|0|||0|0
07421|SHANGHAICOMP||||100451|2024-04-26|15/03/2024|||||5.0500001907349|1|5.05|5.08|0.0059|0|||0|0
07421|SHANGHAICOMP||||100451|2024-03-28|15/12/2023|||||5.1999998092651|1|5.2|5.28|0.0154|0|||0|0
07421|SHANGHAICOMP||||100451|2023-10-27|15/09/2023|||||5.7699999809265|1|5.77|6.22|0.078|0|||0|0
07421|SHANGHAICOMP||||100451|2023-08-19|15/06/2023|||||5.3800001144409|1|5.38|5.12|-0.0483|0|||0|0
07421|SHANGHAICOMP||||100451|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|5.95|6.06|0.0185|0|||-1.3333|-0.1554
07421|SHANGHAICOMP||||100451|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|5.88|5.84|-0.0068|0|||-0.5|0.53
07421|SHANGHAICOMP||||100451|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|5.43|5.6|0.0313|0|||0.2|-0.0177
07421|SHANGHAICOMP||||100451|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|5.5|5.59|0.0164|0|||0|0.0452
07421|SHANGHAICOMP||||100451|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|5.3|5.48|0.034|0|||0|-0.1321
07421|SHANGHAICOMP||||100451|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|6.78|6.01|-0.1136|0|||0|0.3295
07421|SHANGHAICOMP||||100451|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|8.15|8.05|-0.0123|0|||0|0.0896
07421|SHANGHAICOMP||||100451|2021-08-28|15/06/2021|||335900000||8.789999961853|1|8.79|9.06|0.0307|0|||0|-0.1925
07421|SHANGHAICOMP||||100451|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|6.17|6.1|-0.0113|0|||0|-0.0794
07421|SHANGHAICOMP||||100451|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|6.16|6.02|-0.0227|0|||0|0.4233
07421|SHANGHAICOMP||||100451|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|5.72|5.55|-0.0297|0||||
07422|SHANGHAICOMP||||994568|2025-08-08|15/06/2025|||||26.889999389648|1|26.89|||0|||0|0
07422|SHANGHAICOMP||||994568|2025-05-05|15/03/2025|0.33||319060000||25.75|1|25.75|25.81|0.0023|0|||-0.431|-0.4764
07422|SHANGHAICOMP||||994568|2025-04-12|15/12/2024|0.58||609370000||22.829999923706|1|22.83|25.11|0.0999|0|||0|0.7561
07422|SHANGHAICOMP||||994568|2024-10-29|15/09/2024|||347000000||22.989999771118|1|22.99|25|0.0874|0|||0|0
07422|SHANGHAICOMP||||994568|2024-08-26|15/06/2024|||||18.540000915527|1|18.54|17.78|-0.041|0|||0|0
07422|SHANGHAICOMP||||994568|2024-04-26|15/03/2024|||||19.889999389648|1|19.89|21.3|0.0709|0|||0|0
07422|SHANGHAICOMP||||994568|2024-04-10|15/12/2023|||||19.190000534058|1|19.19|20.33|0.0594|0|||0|0
07422|SHANGHAICOMP||||994568|2023-10-31|15/09/2023|||||15.60000038147|1|15.6|15.57|-0.0019|0|||0|0
07422|SHANGHAICOMP||||994568|2023-08-11|15/06/2023|||251000000|251000000|16.209999084473|1|16.21|15.86|-0.0216|0||0|0|-0.0899
07422|SHANGHAICOMP||||994568|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|18.87|18.2|-0.0355|0|||-0.4|-0.3871
07422|SHANGHAICOMP||||994568|2023-04-12|15/12/2022|0.4||450000000|450000000|16.979999542236|1|16.98|18.51|0.0901|0||0|1.5|1.1823
07422|SHANGHAICOMP||||994568|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|12.56|12.22|-0.0271|0||||
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2025-04-29|15/03/2025|0.19||10400000000||||||||||0.5833|0.0246
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2024-10-29|15/09/2024|0.12||10150000000||||||||||-0.1429|0.2156
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2023-04-27|15/03/2023|0.14||8350000000||||||||||0|0.2594
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2023-03-24|15/12/2022|0.14||6630000000||||||||||6|-0.006
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-10-30|15/09/2022|0.02||6670000000||||||||||-0.8667|-0.0162
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-08-25|15/06/2022|0.15||6780000000||||||||||0.875|-0.0356
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-04-28|15/03/2022|0.08||7030000000||||||||||-0.2|-0.2249
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-03-30|15/12/2021|0.1||9070000000||||||||||1|0.5041
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-10-28|15/09/2021|0.05||6030000000||||||||||-0.6667|-0.0147
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-08-30|15/06/2021|0.15||6120000000||||||||||1.1429|0.0794
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-30|15/03/2021|0.07||5670000000||||||||||0.1667|-0.243
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-16|15/12/2020|0.06||7490000000|||||||||||
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2025-03-28|15/12/2024|-0.05||2260000000||4.4200000762939|1|4.42|4.4|-0.0045|9933383669|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2024-10-30|15/09/2024|||||4.0500001907349|1|4.05|4|-0.0123|9101856348|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2024-08-16|15/06/2024|||||3.829999923706|1|3.83|3.95|0.0313|8607433945|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2024-04-29|15/03/2024|||||3.7400000095367|1|3.74|3.74|0|8405170673|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2024-04-11|15/12/2023|||||3.789999961853|1|3.79|3.88|0.0237|8517539158|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-10-28|15/09/2023|||||3.5299999713898|1|3.53|3.57|0.0113|7933222503|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-08-12|15/06/2023|||||3.6900000572205|1|3.69|3.7|0.0027|8292802189|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|3.41|3.75|0.0997|7663538140|||-2.2308|0.1765
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|3.25|3.28|0.0092|7303958454|||-7.5|-0.5507
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2.74|2.66|-0.0292|6157798841|||-0.75|-0.2862
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|3.01|3.01|0|6764589193|||0.6|2.3744
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|3.06|3.04|-0.0065|6876957677|||-3.5|-0.341
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|3.22|3.06|-0.0497|7236537363|||-1.4|0.2435
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|3.15|3.13|-0.0063|7079221485|||-0.5455|-0.2767
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|3.15|3.14|-0.0032|7079221485|||2.6667|0.0325
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|3.28|3.4|0.0366|7371379545|||-0.8125|0.0769
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|3.28|3.4|0.0366|7371379545|||-0.0588|-0.0714
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|3.4|3.4|0|7641064443|||1.8333|0.1667
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|3.7|3.65|-0.0135|8315275886|||-1.3158|0.9321
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|4.04|3.86|-0.0446|9079382116|||5.3333|-0.5505
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|4.04|3.86|-0.0446|9079382116|||-1.1579|-0.05
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|4.25|4.23|-0.0047|9551330286|||0.3571|0.039
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1|4.34|4.33|-0.0023|9753594094|||-0.3333|-0.1098
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-30|15/03/2019|0.21||1730000000||4.8800001144409|1|4.88|5.26|0.0779|10967174797|||-1.913|0.0359
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-27|15/12/2018|-0.23||1670000000||5.1100001335144|1|5.11|4.88|-0.045|11484070362|||-2.4375|0.0987
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-10-31|15/09/2018|0.16||1520000000||3.3800001144409|1|3.38|3.38|0|7596117049|||1.2857|0.1515
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-08-16|15/06/2018|0.07||1320000000||3.7000000476837|1|3.7|3.67|-0.0081|8315275886|||6|0.0394
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-04-27|15/03/2018|0.01||1270000000||4.4800000190735|1|4.48|4.46|-0.0045|10068225850|||-0.75|-0.0863
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-02-28|15/12/2017|0.04||1390000000||4.8200001716614|1|4.82|4.81|-0.0021|10832332616|||-0.7143|0.1583
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-10-31|15/09/2017|0.14||1200000000||5.25|1|5.25|5.27|0.0038|11798702118|||6|0.0619
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-08-19|15/06/2017|0.02||1130000000||5.6300001144409|1|5.63|5.59|-0.0071|12652703671|||-0.9|-0.467
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-26|15/03/2017|0.2||2120000000||4.6100001335144|1|4.61|4.77|0.0347|10360384446|||0|0.9099
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-20|15/12/2016|||1110000000||4.6799998283386|1|4.68|4.67|-0.0021|10517699788||||
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2025-08-18|15/06/2025|||||||||||||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2025-05-26|15/03/2025|||||||||||||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2025-03-08|15/12/2024|||1140000000||||||||||0|-0.0087
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2024-10-19|15/09/2024|||1150000000||||||||||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2024-08-16|15/06/2024|||||||||||||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2024-04-20|15/03/2024||||||||||||||
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2025-08-19|15/06/2025||0.27|||15.420000076294|1|15.42|||108542919237|||0|0
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2025-05-26|15/03/2025|||||15.550000190735|1|15.55|||109458003015|||0|0
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2025-04-17|15/12/2024|0.2777|0.3545|58540000000|59370000000|15.5|1|15.5|15.22|-0.0181|109106046683|-0.2166|-0.014|0.7986|-0.103
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2024-10-25|15/09/2024|0.1544|0.3593|65260000000|64520000000|14.409999847412|1|14.41|14.3|-0.0076|101433426842|-0.5703|0.0115|-0.4247|0.2045
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2024-08-23|15/06/2024|0.2684|0.27|54180000000|54180000000|13.390000343323|1|13.39|13.22|-0.0127|94253548551|-0.0059|0|-0.1053|-0.0724
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2024-04-23|15/03/2024|0.3|0.3|58410000000|58400000000|15.569999694824|1|15.57|15.68|0.0071|109598781520|0|0.0002||
07428|SHANGHAICOMP||||955763|2025-03-17|15/12/2024|0.08||272590000||9|1|9|9.04|0.0044|0|||0|0
07428|SHANGHAICOMP||||955763|2024-10-29|15/09/2024|||||8.9399995803833|1|8.94|8.7|-0.0268|0|||0|0
07428|SHANGHAICOMP||||955763|2024-08-28|15/06/2024|||||8.5200004577637|1|8.52|8.53|0.0012|0|||0|0
07428|SHANGHAICOMP||||955763|2024-04-26|15/03/2024|||||7.5599999427795|1|7.56|8|0.0582|0|||0|0
07428|SHANGHAICOMP||||955763|2024-04-18|15/12/2023|||||8.25|1|8.25|7.93|-0.0388|0|||0|0
07428|SHANGHAICOMP||||955763|2023-10-23|15/09/2023|||||10.85000038147|1|10.85|10.24|-0.0562|0|||0|0
07428|SHANGHAICOMP||||955763|2023-08-23|15/06/2023|||||13.050000190735|1|13.05|12.68|-0.0284|0|||0|0
07428|SHANGHAICOMP||||955763|2023-04-29|15/12/2022|0.09||1600000000||14.307148933411|1|14.3071|14.5357|0.016|0|||0.5|0.8102
07428|SHANGHAICOMP||||955763|2023-04-29|15/03/2023|0.06||883900000||14.307148933411|1|14.3071|14.5357|0.016|0|||0.2|-0.304
07428|SHANGHAICOMP||||955763|2022-10-27|15/09/2022|0.05||1270000000||15.464291572571|1|15.4643|14.9714|-0.0319|0|||0|0.0583
07428|SHANGHAICOMP||||955763|2022-08-30|15/06/2022|0.05||1200000000||19.514293670654|1|19.5143|18.7857|-0.0373|0|||0.25|0.0084
07428|SHANGHAICOMP||||955763|2022-04-28|15/03/2022|0.04||1190000000||16.112258911133|1|16.1123|15.801|-0.0193|0|||-2.3333|-0.3636
07428|SHANGHAICOMP||||955763|2021-10-26|15/09/2021|-0.03||1870000000||23.142866134644|1|23.1429|22.0714|-0.0463|0|||-1.5|0.0506
07428|SHANGHAICOMP||||955763|2021-08-06|15/06/2021|0.06||1780000000||25.000009536743|1|25|23.6714|-0.0531|0|||-0.7391|0.1711
07428|SHANGHAICOMP||||955763|2021-04-22|15/03/2021|0.23||1520000000||16.392864227295|1|16.3929|16.2643|-0.0078|0|||0.0952|-0.1214
07428|SHANGHAICOMP||||955763|2021-03-31|15/12/2020|0.21||1730000000||16.550006866455|1|16.55|16.5357|-0.0009|0|||0.5|0.2014
07428|SHANGHAICOMP||||955763|2020-10-31|15/09/2020|0.14||1440000000||12.307147979736|1|12.3071|12.6429|0.0273|0|||0.2727|-0.0526
07428|SHANGHAICOMP||||955763|2020-08-27|15/06/2020|0.11||1520000000||10.414290428162|1|10.4143|10.4571|0.0041|0|||-6.5|0.6822
07428|SHANGHAICOMP||||955763|2020-04-30|15/03/2020|-0.02||903600000||10|1|10|6.9071|-0.3093|0|||-3|-0.5219
07428|SHANGHAICOMP||||955763|2020-04-25|15/12/2019|0.01||1890000000||10.109999656677|1|10.11|9.97|-0.0138|0|||-1.25|0.1524
07428|SHANGHAICOMP||||955763|2019-10-31|15/09/2019|-0.04||1640000000||6.6399998664856|1|6.64|6.57|-0.0105|0|||1|-0.0575
07428|SHANGHAICOMP||||955763|2019-07-27|15/06/2019|-0.02||1740000000||6.7300000190735|1|6.73|6.62|-0.0163|0|||-0.3333|-0.0114
07428|SHANGHAICOMP||||955763|2019-04-30|15/03/2019|-0.03||1760000000||7.6900000572205|1|7.69|7.1|-0.0767|0|||0|-0.1619
07428|SHANGHAICOMP||||955763|2019-04-26|15/12/2018|-0.03||2100000000||8.289999961853|1|8.29|7.69|-0.0724|0|||-1.4286|0.3291
07428|SHANGHAICOMP||||955763|2018-10-27|15/09/2018|0.07||1580000000||7.460000038147|1|7.46|7.25|-0.0282|0|||-0.2222|0.2344
07428|SHANGHAICOMP||||955763|2018-08-24|15/06/2018|0.09||1280000000||8.1099996566772|1|8.11|8.19|0.0099|0|||-0.5|0.1743
07428|SHANGHAICOMP||||955763|2018-04-28|15/03/2018|0.18||1090000000||9.039999961853|1|9.04|8.8|-0.0265|0|||-0.0526|-0.2044
07428|SHANGHAICOMP||||955763|2018-04-25|15/12/2017|0.19||1370000000||8.920000076294|1|8.92|9.05|0.0146|0|||1.7143|0.1709
07428|SHANGHAICOMP||||955763|2017-10-25|15/09/2017|0.07||1170000000||14.359999656677|1|14.36|14.15|-0.0146|0|||-0.125|0.3841
07428|SHANGHAICOMP||||955763|2017-08-22|15/06/2017|0.08||845300000||12.329999923706|1|12.33|12.04|-0.0235|0|||1.3669|0.2041
07428|SHANGHAICOMP||||955763|2017-04-28|15/03/2017|0.0338||702000000||19.559999465942|1|19.56|19.73|0.0087|0|||0|-0.0647
07428|SHANGHAICOMP||||955763|2017-04-20|15/12/2016|||750600000||18.860000610352|1|18.86|19.17|0.0164|0||||
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2025-08-21|15/06/2025||0.33||15910000000|14.85000038147|1|14.85|||36295318988|||0.5714|0.2667
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2025-05-26|15/03/2025||0.21||12560000000|14.880000114441|1|14.88|||36368642210|||0.05|-0.0765
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2025-04-25|15/12/2024|0.18|0.2|17590000000|13600000000|15.25|1|15.25|15.57|0.021|37272969721|-0.1|0.2934|-0.3793|0.114
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2024-10-28|15/09/2024|0.29|0.22|15790000000|15790000000|17.829999923706|1|17.83|17.88|0.0028|43578822772|0.3182|0|-0.3409|0.0647
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2024-08-29|15/06/2024|0.44|0.24|14830000000|14830000000|12.890000343323|1|12.89|14.14|0.097|31504825737|0.8333|0|2.1429|0.1845
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2024-04-26|15/12/2023|0.14|0.16|12520000000|11880000000|13.539999961853|1|13.54|14.22|0.0502|33093508760|-0.125|0.0539||
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2025-05-26|15/03/2025|||||23.889999389648|1|23.89|||30617240531|||0|0
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2025-03-31|15/12/2024|0.7|0.43|17880000000||23.030000686646|1|23.03|25.55|0.1094|29515072770|0.6279||-0.2833|0.1771
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2024-10-30|15/09/2024||0.6|15190000000|14690000000|19.829999923706|1|19.83|22.33|0.1261|25413976262||0.034|0.5385|0.1904
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2024-08-31|15/06/2024||0.39|12760000000|12770000000|15.64999961853|1|15.65|15.58|-0.0045|20056919836||-0.0008|0.0833|0.0047
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2024-04-23|15/03/2024|0.36|0.36|12700000000|12700000000|26.969999313354|1|26.97|27.07|0.0037|34564544880|0|0|0|-0.1174
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2024-03-30|15/12/2023|0.36|0.36|14390000000|14390000000|23.909999847412|1|23.91|23.63|-0.0117|30642872965|0|0|-0.2|0.0028
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-10-25|15/09/2023|0.45|0.45|14350000000|14350000000|21.940000534058|1|21.94|22.87|0.0424|28118136909|0|0|0.4063|0.0717
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-08-30|15/06/2023|0.32|0.32|13390000000|13390000000|22.10000038147|1|22.1|20.9|-0.0543|28323191490|0|0|-0.3191|0.1664
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|22.3|23.47|0.0525|28579508494|0|0|0.0682|-0.1303
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-03-31|15/12/2022|0.44|0.44|13200000000|13200000000|19.319999694824|1|19.32|18.93|-0.0202|24760363869|0|0|0.1892|0.0732
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-10-31|15/09/2022|0.37|0.39|12300000000|12300000000|11.689999580383|1|11.69|12.48|0.0676|14981814069|-0.0513|0|0.6087|0.2263
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-08-31|15/06/2022|0.23|0.23|10030000000|10030000000|12.699999809265|1|12.7|12.27|-0.0339|16276222639|0|0|0|-0.0147
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-30|15/03/2022|0.23|0.23|10180000000|10180000000|10.819999694824|1|10.82|11.29|0.0434|13866828868|0|0|-0.4103|-0.2096
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-29|15/12/2021|0.39|0.47|12880000000||9.8999996185303|1|9.9|11.29|0.1404|12687763806|-0.1702||1.1667|-0.0062
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|12.1|12.63|0.0438|15507267960|0||0.2857|0.225
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|12.13|11.18|-0.0783|15545715389|-0.5758||0.3333|0.0193
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|12.06|11.38|-0.0564|15456004315|-0.3438||-0.7766|-0.1226
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|11.9|12.08|0.0151|15250948512|||1.9375|0.0216
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|13.07|12.59|-0.0367|16750411663|||-0.3333|0.267
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|14.45|14.68|0.0159|18519009256|||0.0435|-0.1262
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|10.59|11.04|0.0425|13572063214|||4.75|0.5473
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1|10.59|11.04|0.0425|13572063214|||-0.7333|-0.2066
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-10-23|15/09/2019|0.15||8520000000||9.75|1|9.75|9.78|0.0031|12495525442|||4|0.139
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-08-09|15/06/2019|0.03||7480000000||8.1300001144409|1|8.13|7.56|-0.0701|10419345977|||0.5|-0.0184
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/03/2019|0.02||7620000000||9.8000001907349|1|9.8|8.79|-0.1031|12559605304|||0|-0.2736
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|9.8000001907349|1|9.8|8.79|-0.1031|12559605304|-0.9524|0.1124|1|-0.0132
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|8.5900001525879|1|8.59|8.57|-0.0023|11008878508|0|0|-0.7976|0.7145
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|10.75|1|10.75|10|-0.0698|13777117795|-0.7755|-0.1353|-0.7718|-0.2061
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-04-27|15/03/2018|0.2165|0.16|7810000000|8000000000|14.869999885559|1|14.87|12.85|-0.1358|19057278142|0.3531|-0.0238|-0.1683|-0.1566
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-03-29|15/12/2017|0.2603|0.34|9260000000|10400000000|15.180000305176|1|15.18|15.47|0.0191|19454572310|-0.2344|-0.1096||
07432|SHANGHAICOMP||||100592|2025-08-22|15/06/2025|||||||||||||0|0
07432|SHANGHAICOMP||||100592|2025-04-30|15/12/2024|0.05|0.12|5700000000||||||||-0.5833||-0.75|-0.0792
07432|SHANGHAICOMP||||100592|2025-04-30|15/03/2025|0.2||6190000000||||||||||2.3333|0.5913
07432|SHANGHAICOMP||||100592|2024-10-30|15/09/2024|0.06|0.18|3890000000|3890000000|||||||-0.6667|0|-0.1429|-0.2505
07432|SHANGHAICOMP||||100592|2024-08-20|15/06/2024||0.21|5190000000|5190000000||||||||0|0.75|-0.1292
07432|SHANGHAICOMP||||100592|2024-04-30|15/12/2023|0.1|0.12|5960000000||||||||-0.1667|||
07433|SHANGHAICOMP||||942830|2025-05-05|15/03/2025|0.27||536740000||34.650001525879|1|34.65|36.56|0.0551|0|||0|0
07433|SHANGHAICOMP||||942830|2025-04-29|15/12/2024|||||33.799999237061|1|33.8|34.65|0.0251|0|||0|0
07433|SHANGHAICOMP||||942830|2024-10-29|15/09/2024|0.19||570980000||25.219999313354|1|25.22|24.58|-0.0254|0|||0|0
07433|SHANGHAICOMP||||942830|2024-08-29|15/06/2024|||||16.479999542236|1|16.48|17.58|0.0667|0|||0|0
07433|SHANGHAICOMP||||942830|2024-04-30|15/12/2023|||||22.940000534058|1|22.94|22.18|-0.0331|0|||0|0
07433|SHANGHAICOMP||||942830|2024-04-29|15/03/2024|||||21.729999542236|1|21.73|22.14|0.0189|0|||0|0
07433|SHANGHAICOMP||||942830|2023-10-27|15/09/2023|||565000000|565000000|29.590000152588|1|29.59|31.14|0.0524|0||0|0|0.197
07433|SHANGHAICOMP||||942830|2023-08-30|15/06/2023|||472000000|472000000|29.719999313354|1|29.72|29.6|-0.004|0||0|0|0.1246
07433|SHANGHAICOMP||||942830|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|34.94|32.4|-0.0727|0|||-0.5909|-0.2066
07433|SHANGHAICOMP||||942830|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|39.88|40.68|0.0201|0||0|0.2941|0.1113
07433|SHANGHAICOMP||||942830|2022-10-26|15/09/2022|0.17||476000000|476000000|36.830001831055|1|36.83|37.85|0.0277|0||0|4.6667|0.6482
07433|SHANGHAICOMP||||942830|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|30.57|30.11|-0.015|0|||-0.85|-0.1605
07433|SHANGHAICOMP||||942830|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|25.17|26.4|0.0489|0|||0.6667|-0.1271
07433|SHANGHAICOMP||||942830|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|25.17|26.4|0.0489|0|||-0.0769|0.3501
07433|SHANGHAICOMP||||942830|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|32.95|31.72|-0.0373|0|||-0.381|0.147
07433|SHANGHAICOMP||||942830|2021-08-27|15/06/2021|0.21||254500000||41.5|1|41.5|40.6|-0.0217|0|||0|-0.0414
07433|SHANGHAICOMP||||942830|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|23.26|23.26|0|0|||0|-0.2079
07433|SHANGHAICOMP||||942830|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|23.26|23.26|0|0|0.1667||0.1053|0.2592
07433|SHANGHAICOMP||||942830|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|19.97|20.01|0.002|0|-0.3214||0.5833|0.2161
07433|SHANGHAICOMP||||942830|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|17.35|17.12|-0.0133|0|0||0.2|0.6969
07433|SHANGHAICOMP||||942830|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|14.06|16.12|0.1465|0|||-0.6|-0.5581
07433|SHANGHAICOMP||||942830|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1|13.45|13.23|-0.0164|0|||0.1905|0.1184
07433|SHANGHAICOMP||||942830|2019-10-29|15/09/2019|0.21||261000000||14.170000076294|1|14.17|12.99|-0.0833|0|||0.6154|0.2128
07433|SHANGHAICOMP||||942830|2019-08-27|15/06/2019|0.13||215200000||13.060000419617|1|13.06|13.39|0.0253|0|||-0.35|-0.1048
07433|SHANGHAICOMP||||942830|2019-04-30|15/12/2018|0.2||240400000||17.10000038147|1|17.1|15.49|-0.0942|0|||0.1111|0.1043
07433|SHANGHAICOMP||||942830|2019-04-29|15/03/2019|0.18||217700000||17.35000038147|1|17.35|16.3|-0.0605|0|||-0.1429|-0.0673
07433|SHANGHAICOMP||||942830|2018-10-30|15/09/2018|0.21||233400000||14.35000038147|1|14.35|14.36|0.0007|0|||-0.4324|-0.0524
07433|SHANGHAICOMP||||942830|2018-08-28|15/06/2018|0.37||246300000||16.030000686646|1|16.03|16.35|0.02|0|||0.48|-0.0639
07433|SHANGHAICOMP||||942830|2018-04-28|15/03/2018|0.25||263100000||17.620000839233|1|17.62|18.15|0.0301|0|||-0.2188|-0.1559
07433|SHANGHAICOMP||||942830|2018-04-16|15/12/2017|0.32||311700000||18.969999313354|1|18.97|17.93|-0.0548|0||||
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2025-04-28|15/03/2025|0.01||261920000||2.9500000476837|1|2.95|2.83|-0.0407|8553046598|||0|-0.1739
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2024-10-30|15/09/2024|0.01||317060000||2.6800000667572|1|2.68|2.81|0.0485|7770225452|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2024-08-30|15/06/2024|||||2.1300001144409|1|2.13|2.12|-0.0047|6175589810|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2024-04-30|15/03/2024|||||2.329999923706|1|2.33|2.34|0.0043|6755456813|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2024-04-30|15/12/2023|||||2.329999923706|1|2.33|2.34|0.0043|6755456813|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2023-10-31|15/09/2023|||||3.1400001049042|1|3.14|2.89|-0.0796|9103920943|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2023-08-19|15/06/2023|||||2.6300001144409|1|2.63|2.62|-0.0038|7625258701|||0|0
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2.58|2.59|0.0039|7480291259|||0|-0.2837
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2.58|2.59|0.0039|7480291259|||0|1.0902
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2.31|2.34|0.013|6697470113|||-0.6667|0.2382
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2.65|2.57|-0.0302|7683245401|||-0.9717|-0.9998
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2.75|2.76|0.0036|7973178903|||-4.1176|43.5974
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2.91|2.75|-0.055|8437073197|||-2.7|-0.9535
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|3.17|3.26|0.0284|9190900993|||0.4286|-0.0268
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|1.95|2.37|0.2154|5653708815|||-1.0394|-0.1532
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2.07|2.01|-0.029|6001629017|||0|0.1932
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|3.45|3.29|-0.0464|10002715490|||0|0.1241
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|3.31|3.89|0.1752|9596807896|||1|-0.0276
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2.7|3.17|0.1741|7828212152|||-0.375|-0.0941
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1|2.91|2.91|0|8437073197|||0.6|-0.0005
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2019-10-31|15/09/2019|0.05||85100000000||2.9000000953674|1|2.9|2.96|0.0207|8408079847|||0.6667|0.0806
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2019-08-31|15/06/2019|0.03||78750000000||2.960000038147|1|2.96|3.02|0.0203|8582039948|||0.5|0.0064
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2019-04-30|15/03/2019|0.02||78250000000||4.0999999046326|1|4.1|3.88|-0.0537|11887284634|||1|-0.2469
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2019-04-27|15/12/2018|0.01||103900000000||4.5500001907349|1|4.55|4.1|-0.0989|13191987466|||-0.5|0.2603
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2018-10-31|15/09/2018|0.02||82440000000||3|1|3|3.07|0.0233|8698013349|||0|0.0951
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2018-08-31|15/06/2018|0.02||75280000000||6.4899997711182|1|6.49|5.84|-0.1002|18816701548|||-2|0.0055
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2018-04-21|15/03/2018|-0.02||74870000000||6.4899997711182|1|6.49|5.84|-0.1002|18816701548|||-1.0833|-0.1824
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2018-02-28|15/12/2017|0.24||91570000000||6.4899997711182|1|6.49|5.84|-0.1002|18816701548|||7|0.1759
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2017-10-31|15/09/2017|0.03||77870000000||6|1|6|6.09|0.015|17396026698|||2|0.048
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2017-08-31|15/06/2017|0.01||74300000000||6.4800000190735|1|6.48|6.27|-0.0324|18787708889|||-2|0.0358
07434|SHANGHAICOMP|600751|CNY|Industrials|100865|2017-04-29|15/03/2017|-0.01||71730000000||7.2199997901917|1|7.22|7.33|0.0152|20933218185||||
07435|SHANGHAICOMP||||994618|2025-08-18|15/06/2025|||||9.1300001144409|1|9.13|||0|||0|0
07435|SHANGHAICOMP||||994618|2025-05-26|15/03/2025|||||9.0299997329712|1|9.03|||0|||0|0
07435|SHANGHAICOMP||||994618|2025-03-22|15/12/2024|0.12||1900000000||9.4499998092651|1|9.45|8.98|-0.0497|0|||3|5.5949
07435|SHANGHAICOMP||||994618|2023-04-21|15/03/2023|0.03||288100000||12.061541557312|1|12.0615|11.4615|-0.0497|0|||-0.8|-0.5358
07435|SHANGHAICOMP||||994618|2023-03-24|15/12/2022|0.15||620700000||12.307696342468|1|12.3077|12.0385|-0.0219|0|||0.875|0.9367
07435|SHANGHAICOMP||||994618|2022-10-25|15/09/2022|0.08||320500000||8.4615411758423|1|8.4615|9.1692|0.0836|0|||3|1.0094
07435|SHANGHAICOMP||||994618|2022-08-16|15/06/2022|0.02||159500000||10.230772018433|1|10.2308|10.2538|0.0023|0|||-0.3333|-0.005
07435|SHANGHAICOMP||||994618|2022-04-22|15/03/2022|0.03||160300000||11.838464736938|1|11.8385|11.1538|-0.0578|0|||-0.625|-0.5099
07435|SHANGHAICOMP||||994618|2022-03-22|15/12/2021|0.08||327100000||12.038464546204|1|12.0385|12.2231|0.0153|0|||3|0.9587
07435|SHANGHAICOMP||||994618|2021-10-14|15/09/2021|0.02||167000000||11.17692565918|1|11.1769|11.1538|-0.0021|0|||-0.6|0.0503
07435|SHANGHAICOMP||||994618|2021-08-09|15/06/2021|0.05||159000000||13.300004005432|1|13.3|13.2462|-0.004|0|||-0.2857|-0.1556
07435|SHANGHAICOMP||||994618|2021-04-28|15/03/2021|0.07||188300000||9.1373691558838|1|9.1374|9.4121|0.0301|0|||-0.2222|-0.427
07435|SHANGHAICOMP||||994618|2021-04-09|15/12/2020|0.09||328600000||12.085719108582|1|12.0857|11.9286|-0.013|0|||-0.3077|0.7733
07435|SHANGHAICOMP||||994618|2020-10-28|15/09/2020|0.13||185300000||12.885719299316|1|12.8857|13.0214|0.0105|0|||0.4444|0.0381
07435|SHANGHAICOMP||||994618|2020-08-21|15/06/2020|0.09||178500000||13.250004768372|1|13.25|13.5429|0.0221|0|||3.5|0.7114
07435|SHANGHAICOMP||||994618|2020-04-24|15/03/2020|0.02||104300000||11.014289855957|1|11.0143|10.8214|-0.0175|0|||-0.9048|-0.6371
07435|SHANGHAICOMP||||994618|2020-04-24|15/12/2019|0.21||287400000||11.014289855957|1|11.0143|10.8214|-0.0175|0|||0.05|0.5443
07435|SHANGHAICOMP||||994618|2019-10-25|15/09/2019|0.2||186100000||9.4785747528076|1|9.4786|9.5786|0.0106|0|||1.2222|0.2996
07435|SHANGHAICOMP||||994618|2019-08-23|15/06/2019|0.09||143200000||8.8469457626343|1|8.8469|9.1735|0.0369|0|||0.5|-0.0178
07435|SHANGHAICOMP||||994618|2019-04-26|15/03/2019|0.06||145800000||17.840000152588|1|17.84|16.86|-0.0549|0|||-0.8125|-0.4835
07435|SHANGHAICOMP||||994618|2019-04-19|15/12/2018|0.32||282300000||19.170000076294|1|19.17|19.19|0.001|0|||0.1429|0.8331
07435|SHANGHAICOMP||||994618|2018-10-26|15/09/2018|0.28||154000000||19.290000915527|1|19.29|18.43|-0.0446|0|||8.3333|0.3162
07435|SHANGHAICOMP||||994618|2018-08-18|15/06/2018|0.03||117000000||21.25|1|21.25|21.21|-0.0019|0|||0|0.5226
07435|SHANGHAICOMP||||994618|2018-04-25|15/03/2018|0.03||76840000||20.440000534058|1|20.44|20.34|-0.0049|0|||-0.8125|-0.3139
07435|SHANGHAICOMP||||994618|2018-04-10|15/12/2017|0.16||112000000||20.60000038147|1|20.6|20.69|0.0044|0|||-0.0588|0.4708
07435|SHANGHAICOMP||||994618|2017-10-25|15/09/2017|0.17||76150000||35.959999084473|1|35.96|35.69|-0.0075|0|||-0.0556|-0.1633
07435|SHANGHAICOMP||||994618|2017-08-19|15/06/2017|0.18||91010000||30.239999771118|1|30.24|30.11|-0.0043|0|||0.6364|0.4034
07435|SHANGHAICOMP||||994618|2017-04-20|15/03/2017|0.11||64850000|||||42.83|-1|||||
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2025-03-28|15/12/2024|0.01||990160000||7.289999961853|1|7.29|7.16|-0.0178|14813279922|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2024-10-31|15/09/2024|||||7.8899998664856|1|7.89|8.28|0.0494|16032479729|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2024-08-31|15/06/2024|||||6.0100002288818|1|6.01|6.17|0.0266|12212320465|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2024-04-30|15/03/2024|||||6.3000001907349|1|6.3|6.61|0.0492|12801600388|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2024-04-30|15/12/2023|||||6.3000001907349|1|6.3|6.61|0.0492|12801600388|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-10-28|15/09/2023|||||4.710000038147|1|4.71|4.77|0.0127|9570720078|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-08-31|15/06/2023|||||3.9300000667572|1|3.93|3.88|-0.0127|7985760136|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-29|15/03/2023|||837100000||3.2799999713898|1|3.28|3.29|0.003|6664959942|||0|-0.0947
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-15|15/12/2022|-0.02||924700000||3.460000038147|1|3.46|3.49|0.0087|7030720078|||1|1.2207
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-10-29|15/09/2022|-0.01||416400000||2.6300001144409|1|2.63|2.62|-0.0038|5344160233|||-1.25|-0.5114
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-08-31|15/06/2022|0.04||852300000||3.1500000953674|1|3.15|3.06|-0.0286|6400800194|||1|0.1413
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-04-30|15/03/2022|0.02||746800000||2.9300000667572|1|2.93|2.99|0.0205|5953760136|||1|-0.0613
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-03-12|15/12/2021|0.01||795600000||3.3199999332428|1|3.32|3.2|-0.0361|6746239864|||-0.6667|0.0824
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-10-30|15/09/2021|0.03||735000000||3.6800000667572|1|3.68|3.74|0.0163|7477760136|||-0.6667|-0.041
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-08-31|15/06/2021|0.09||766400000||3.960000038147|1|3.96|4.46|0.1263|8046720078|||-1.0938|0.1637
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/12/2020|-0.96||658600000||1.8799999952316|1|1.88|2|0.0638|3820159990|||-49|0.0797
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/03/2021|0.02||610000000||1.8799999952316|1|1.88|2|0.0638|3820159990|||-1.1818|0.0104
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-10-31|15/09/2020|-0.11||603700000||2.0999999046326|1|2.1|2.09|-0.0048|4267199806|||2.6667|0.0809
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-08-29|15/06/2020|-0.03||558500000||2.5099999904633|1|2.51|2.52|0.004|5100319981|||2|0.2141
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-04-30|15/03/2020|-0.01||460000000||2.0999999046326|1|2.1|2.23|0.0619|4267199806|||-2|-0.3396
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-03-13|15/12/2019|0.01||696600000||2.539999961853|1|2.54|2.37|-0.0669|5161279922|||0|0.2031
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-10-31|15/09/2019|||579000000||2.4900000095367|1|2.49|2.85|0.1446|5059680019|||0|-0.1101
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-08-24|15/06/2019|||650600000||2.7000000476837|1|2.7|2.65|-0.0185|5486400097|||0|-0.7581
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|15/12/2018|-1.31||2690000000||3.3499999046326|1|3.35|3.08|-0.0806|6807199806|||0|1.3391
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-10-31|15/09/2018|||1150000000||2.289999961853|1|2.29|2.3|0.0044|4653279922|||0|-0.2069
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-08-31|15/06/2018|||1450000000||2.6300001144409|1|2.63|2.55|-0.0304|5344160233|||0|0.5175
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-04-27|15/03/2018|0.01||955500000||3.960000038147|1|3.96|3.94|-0.0051|8046720078|||0|-0.2103
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-02-28|15/12/2017|-0||1210000000||4.5|1|4.5|4.56|0.0133|9144000000|||-1|-0.0547
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-10-31|15/09/2017|0.04||1280000000||6.6100001335144|1|6.61|5.54|-0.1619|13431520271|||0|0.0492
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-08-28|15/06/2017|0.04||1220000000||5.6700000762939|1|5.67|5.74|0.0123|11521440155|||1|0.3328
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-04-28|15/03/2017|0.02||915400000||5.6500000953674|1|5.65|5.58|-0.0124|11480800194|||0|-0.3643
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-03-01|15/12/2016|||1440000000||6.7800002098083|1|6.78|6.83|0.0074|13776960426||||
07437|SHANGHAICOMP||||100976|2025-08-01|15/06/2025||0.5396||4210000000|33.529998779297|1|33.53|||0|||0.352|0.1138
07437|SHANGHAICOMP||||100976|2025-04-29|15/03/2025|0.39|0.3991|3980000000|3780000000|33.479999542236|1|33.48|32.84|-0.0191|0|-0.0228|0.0529|0.1143|0.2322
07437|SHANGHAICOMP||||100976|2025-03-29|15/12/2024|0.35|0.34|3230000000|4010000000|35.950000762939|1|35.95|36.83|0.0245|0|0.0294|-0.1945|-0.1463|-0.1126
07437|SHANGHAICOMP||||100976|2024-10-31|15/09/2024|0.41|0.41|3640000000|3640000000|30.89999961853|1|30.9|30.88|-0.0006|0|0|0|-0.1277|-0.037
07437|SHANGHAICOMP||||100976|2024-08-09|15/06/2024|0.47|0.4333|3780000000|3770000000|27.559999465942|1|27.56|28.75|0.0432|0|0.0847|0.0027|0.3824|0.0957
07437|SHANGHAICOMP||||100976|2024-04-25|15/03/2024|0.34|0.34|3450000000|3450000000|28.120000839233|1|28.12|27.83|-0.0103|0|0|0|0.0968|0.15
07437|SHANGHAICOMP||||100976|2024-03-30|15/12/2023|0.31|0.31|3000000000|3000000000|25.170000076294|1|25.17|26.15|0.0389|0|0|0|-0.111|-0.0798
07437|SHANGHAICOMP||||100976|2023-10-31|15/09/2023|0.3487|0.33|3260000000|3250000000|31.10000038147|1|31.1|27.91|-0.1026|0|0.0567|0.0031|-0.0576|-0.0383
07437|SHANGHAICOMP||||100976|2023-07-27|15/06/2023|0.37|0.38|3390000000|3390000000|33.049999237061|1|33.05|33.72|0.0203|0|-0.0263|0|0.1935|0.0335
07437|SHANGHAICOMP||||100976|2023-04-28|15/03/2023|0.31|0.31|3280000000|3280000000|31.030000686646|1|31.03|30.85|-0.0058|0|0|0|0.1481|0.1841
07437|SHANGHAICOMP||||100976|2023-03-31|15/12/2022|0.27|0.27|2770000000|2710000000|33.330001831055|1|33.33|32.61|-0.0216|0|0|0.0221|-0.1818|-0.1036
07437|SHANGHAICOMP||||100976|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|32.76|34.31|0.0473|0|0|0|0|0.03
07437|SHANGHAICOMP||||100976|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|41.08|42.33|0.0304|0|0|0.0033|0.6743|0.2195
07437|SHANGHAICOMP||||100976|2022-04-27|15/12/2021|0.1971|0.26|2460000000|2850000000|28.428583145142|1|28.4286|33.9143|0.193|0|-0.2419|-0.1368|-0.1811|-0.1429
07437|SHANGHAICOMP||||100976|2022-04-27|15/03/2022|0.2407|0.26|2870000000|2870000000|28.428583145142|1|28.4286|33.9143|0.193|0|-0.0742|0|-0.3983|0.0954
07437|SHANGHAICOMP||||100976|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|53.100021362305|1|53.1|53.5929|0.0093|0|0.0127|0|0.0256|0.0195
07437|SHANGHAICOMP||||100976|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|47.614303588867|1|47.6143|43.9572|-0.0768|0|-0.2642|0|0.2581|0.0798
07437|SHANGHAICOMP||||100976|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|40.20715713501|1|40.2072|41.2857|0.0268|0|-0.1764|0.0393|-0.0313|0
07437|SHANGHAICOMP||||100976|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|40.80001449585|1|40.8|46.1714|0.1317|0|-0.0563|0|0|0.19
07437|SHANGHAICOMP||||100976|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|36.892871856689|1|36.8929|36.7143|-0.0048|0|0|0|0.1034|0
07437|SHANGHAICOMP||||100976|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|27.335725784302|1|27.3357|32.5429|0.1905|0|0|0.0417|0.4529|0.0363
07437|SHANGHAICOMP||||100976|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|30.39999961853|1|30.4|32.52|0.0697|0|-0.1322|-0.1106|0.0461|0.3403
07437|SHANGHAICOMP||||100976|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|30.39999961853|1|30.4|32.52|0.0697|0|-0.0914|0|-0.2933|-0.1724
07437|SHANGHAICOMP||||100976|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|25.389999389648|1|25.39|24.9|-0.0193|0|-0.1563|0|0.0385|-0.0225
07437|SHANGHAICOMP||||100976|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|24.559999465942|1|24.56|25.43|0.0354|0|-0.1333|-0.0681|0.2381|0.092
07437|SHANGHAICOMP||||100976|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|24.10000038147|1|24.1|23.54|-0.0232|0|0|0.0062|0.4|-0.1093
07437|SHANGHAICOMP||||100976|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|27.409999847412|1|27.41|28.08|0.0244|0|-0.0625|-0.0054|-0.5|0.0765
07437|SHANGHAICOMP||||100976|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|19.770000457764|1|19.77|21.85|0.1052|0|0|0.0119|0.1111|-0.0341
07437|SHANGHAICOMP||||100976|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|25.069999694824|1|25.07|20.68|-0.1751|0|0|0|0.4263|0.1
07437|SHANGHAICOMP||||100976|2018-04-28|15/03/2018|0.1893|0.22|1600000000|1600000000|26.219999313354|1|26.22|27.27|0.04|0|-0.1395|0|0.395|0.0596
07437|SHANGHAICOMP||||100976|2018-03-30|15/12/2017|0.1357||1510000000||30.25|1|30.25|28.79|-0.0483|0|||-0.4413|0.0203
07437|SHANGHAICOMP||||100976|2017-10-31|15/09/2017|0.2429||1480000000||32.335998535156|1|32.336|31.371|-0.0298|0|||-0.2442|-0.119
07437|SHANGHAICOMP||||100976|2017-08-01|15/06/2017|0.3214||1680000000||30.556999206543|1|30.557|29.007|-0.0507|0|||0.4517|0.2444
07437|SHANGHAICOMP||||100976|2017-05-01|15/03/2017|0.2214||1350000000||27.813999176025|1|27.814|28|0.0067|0|||0.6315|-0.0146
07437|SHANGHAICOMP||||100976|2017-03-30|15/12/2016|0.1357||1370000000||25.299999237061|1|25.3|25.943|0.0254|0||||
07438|SHANGHAICOMP||||1142282|2025-05-05|15/03/2025|0.06||565370000||7.3800001144409|1|7.38|7.53|0.0203|0|||2|0.4341
07438|SHANGHAICOMP||||1142282|2025-03-31|15/12/2024|0.02||394230000||8.0100002288818|1|8.01|7.79|-0.0275|0|||0|0
07438|SHANGHAICOMP||||1142282|2024-10-31|15/09/2024|||||8.329999923706|1|8.33|8.77|0.0528|0|||0|0
07438|SHANGHAICOMP||||1142282|2024-08-31|15/06/2024|||||6.6100001335144|1|6.61|6.6|-0.0015|0|||0|0
07438|SHANGHAICOMP||||1142282|2024-04-30|15/03/2024|||||7.3800001144409|1|7.38|7.25|-0.0176|0|||0|0
07438|SHANGHAICOMP||||1142282|2024-03-30|15/12/2023|||||7.1399998664856|1|7.14|7.22|0.0112|0|||0|0
07438|SHANGHAICOMP||||1142282|2023-10-31|15/09/2023|||96000000|96000000|7.789999961853|1|7.79|7.79|0|0||0|0|-0.669
07438|SHANGHAICOMP||||1142282|2023-08-31|15/06/2023|||290000000||8.1999998092651|1|8.2|7.95|-0.0305|0|||0|-0.4084
07438|SHANGHAICOMP||||1142282|2023-04-28|15/03/2023|0.05||490200000||7.9000000953674|1|7.9|8.24|0.043|0|||0|2.337
07438|SHANGHAICOMP||||1142282|2023-03-30|15/12/2022|||146900000||8.3800001144409|1|8.38|8.63|0.0298|0|||0|-1.7305
07438|SHANGHAICOMP||||1142282|2022-10-28|15/09/2022|-0.06||-201100000||7.7199997901917|1|7.72|7.14|-0.0751|0|||-1.2727|-1.1289
07438|SHANGHAICOMP||||1142282|2022-08-30|15/06/2022|0.22||1560000000||8.4099998474121|1|8.41|8.46|0.0059|0|||-2.4667|-3.3159
07438|SHANGHAICOMP||||1142282|2022-04-29|15/03/2022|-0.15||-673600000||8.6000003814697|1|8.6|8.14|-0.0535|0|||-2|-1.5389
07438|SHANGHAICOMP||||1142282|2022-03-30|15/12/2021|0.15||1250000000||9.710000038147|1|9.71|10.38|0.069|0|||1.1429|-0.0385
07438|SHANGHAICOMP||||1142282|2021-10-28|15/09/2021|0.07||1300000000||11.010000228882|1|11.01|11.21|0.0182|0|||-0.4615|-0.4862
07438|SHANGHAICOMP||||1142282|2021-08-26|15/06/2021|0.13||2530000000||12.64999961853|1|12.65|12.38|-0.0213|0|||1.1667|0.5241
07438|SHANGHAICOMP||||1142282|2021-04-28|15/03/2021|0.06||1660000000||12.127371788025|1|12.1274|11.6882|-0.0362|0|||-0.5385|-0.2489
07438|SHANGHAICOMP||||1142282|2021-03-30|15/12/2020|0.13||2210000000||12.709987640381|1|12.71|12.6562|-0.0042|0|||2.25|1.4232
07438|SHANGHAICOMP||||1142282|2020-10-27|15/09/2020|0.04||912000000||15.614103317261|1|15.6141|16.0623|0.0287|0|||-0.5|-0.3038
07438|SHANGHAICOMP||||1142282|2020-08-20|15/06/2020|0.08||1310000000||19.880643844604|1|19.8806|19.8806|0|0|||-0.3846|0.1491
07438|SHANGHAICOMP||||1142282|2020-04-28|15/03/2020|0.13||1140000000||16.178792953491|1|16.1788|16.134|-0.0028|0|||1.1667|1.5216
07438|SHANGHAICOMP||||1142282|2020-04-28|15/03/2019|0.06||452100000||16.178792953491|1|16.1788|16.134|-0.0028|0|||-0.25|-0.4168
07438|SHANGHAICOMP||||1142282|2020-03-29|15/12/2019|0.08||775200000||19.531074523926|1|19.5311|18.6706|-0.0441|0|||0.1429|0.4465
07438|SHANGHAICOMP||||1142282|2019-10-29|15/09/2019|0.07||535900000||13.202969551086|1|13.203|12.5666|-0.0482|0|||-0.125|-0.326
07438|SHANGHAICOMP||||1142282|2019-08-28|15/06/2019|0.08||795100000||13.839365959167|1|13.8394|14.0007|0.0117|0|||1.6667|0.2787
07438|SHANGHAICOMP||||1142282|2019-08-28|15/06/2018|0.03||621800000||13.839365959167|1|13.8394|14.0007|0.0117|0|||-0.6667|-0.1979
07438|SHANGHAICOMP||||1142282|2019-05-24|15/12/2018|0.09||775200000|||||4.98|-1|||||
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2025-05-05|15/03/2025|-0.07||6780000000||1.3700000047684|1|1.37|1.39|0.0146|8580799701|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2025-04-30|15/12/2024|||||1.3999999761581|1|1.4|1.39|-0.0071|8768700244|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2024-10-30|15/09/2024|-0.16||8240000000||1.6599999666214|1|1.66|2.01|0.2108|10397173115|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2024-08-31|15/06/2024|||||1.2000000476837|1|1.2|1.19|-0.0083|7516029207|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2024-04-30|15/12/2023||0.02|||1.3700000047684|1|1.37|1.34|-0.0219|8580799701|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2024-04-29|15/03/2024|||||1.3500000238419|1|1.35|1.33|-0.0148|8455532672||||
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2025-08-29|15/06/2025||0.9903||9040000000|50.319999694824|1|50.32|||58996804200|||-0.0569|-0.0583
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2025-05-26|15/03/2025||1.05||9600000000|50.139999389648|1|50.14|||58785765988|||0.4718|0.0702
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2025-04-24|15/12/2024|0.241|0.7134|6320000000|8970000000|53.439998626709|1|53.44|53.38|-0.0011|62654792419|-0.6622|-0.2954|-0.3975|-0.1099
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2024-10-29|15/09/2024|0.4|0.6242|7100000000|7100000000|62.290000915527|1|62.29|59.4|-0.0464|73030822931|-0.3592|0|-0.0312|-0.0967
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2024-08-29|15/06/2024|0.4129|0.38|7860000000|7480000000|47.200000762939|1|47.2|49.84|0.0559|55338815980|0.0866|0.0508|-0.0824|0.4502
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2024-04-30|15/03/2024|0.45|0.45|5420000000|5420000000|49.729999542236|1|49.73|49.3|-0.0086|58305068832|0|0|0.2162|-0.191
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2024-04-25|15/12/2023|0.37|0.52|6700000000|6600000000|45.869998931885|1|45.87|46.99|0.0244|53779478578|-0.2885|0.0152|0.0355|-0.1572
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-10-28|15/09/2023|0.3573|0.36|7950000000|7940000000|56.040000915527|1|56.04|56.81|0.0137|65703119662|-0.0075|0.0013|-0.4586|0.2802
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-08-30|15/06/2023|0.66|0.68|6210000000|6210000000|62.520000457764|1|62.52|61.76|-0.0122|73300481875|-0.0294|0|-0.2326|0.0838
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-21|15/03/2023|0.86|0.86|5730000000|5730000000|80.309997558594|1|80.31|73.85|-0.0804|94158053060|0|0|0.6381|0.0651
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-21|15/12/2022|0.525|0.55|5380000000|5380000000|80.309997558594|1|80.31|73.85|-0.0804|94158053060|-0.0455|0|-0.4415|0.0189
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-10-28|15/09/2022|0.94|0.94|5280000000|5280000000|107.09999847412|1|107.1|95.7|-0.1064|125567521424|0|0|-0.3237|-0.2012
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-08-25|15/06/2022|1.39|1.39|6610000000|6610000000|132.44000244141|1|132.44|118.95|-0.1019|155276966209|0|0|-0.2723|0.0344
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|80.61|79.44|-0.0145|94509786395|0|0|-0.3612|-0.1162
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-22|15/12/2021|2.99|2.88|7230000000||84.699996948242|1|84.7|77.05|-0.0903|99305031120|0.0382||0.1912|0.1279
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-10-27|15/09/2021|2.51|2.51|6410000000|6410000000|179.36000061035|1|179.36|177.26|-0.0117|210287498041|0|0|0.7075|0.447
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-08-18|15/06/2021|1.47|1.37|4430000000|4430000000|122.98000335693|1|122.98|134.57|0.0942|144185755614|0.073|0|0.5313|0.3506
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|47.21|54.6|0.1565|55350538337|0|0|2.3103|0.5327
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-10-28|15/09/2020|0.29|0.29|2140000000|2140000000|28.079999923706|1|28.08|29.85|0.063|32921905156|0|0|0.381|-0.0776
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|29.83|29.31|-0.0174|34973662072|||-0.2222|0.2473
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-29|15/03/2020|0.27|0.27|1860000000|1860000000|21.930000305176|1|21.93|23.29|0.062|25711445587|0|0|0.0385|-0.225
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|23.13|22.73|-0.0173|27118363273|||0.1818|0.2766
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|27.9|27.92|0.0007|32710866944|||-0.1852|-0.1532
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-08-29|15/06/2019|0.27||2220000000|2220000000|29.680000305176|1|29.68|30.25|0.0192|34797797640||0|-0.37|-0.0902
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-30|15/03/2019|0.4286||2440000000||36.459999084473|1|36.46|32.82|-0.0998|42746888715|||-0.4836|-0.0758
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-23|15/12/2018|0.83||2640000000||41.729999542236|1|41.73|40.69|-0.0249|48925608648|||-0.0235|-0.1111
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-10-19|15/09/2018|0.85||2970000000||31.25|1|31.25|35.34|0.1309|36638516344|||0.8085|0.6971
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2017|0.47||1750000000||43.930000305176|1|43.93|41.63|-0.0524|51504961093|||-0.6148|-0.4582
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2018|1.22||3230000000||43.930000305176|1|43.93|41.63|-0.0524|51504961093|||0.2979|0.4356
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-28|15/03/2018|0.94||2250000000||49.310001373291|1|49.31|50.29|0.0199|57812649319|||0.0444|0.1084
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-20|15/12/2017|0.9||2030000000||49.060001373291|1|49.06|45.39|-0.0748|57519541188|||-0.441|-0.5874
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-27|15/09/2017|1.61||4920000000|||||28.11|-1||||2.5778|2.3931
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-10|15/03/2017|0.45||1450000000|||||28.11|-1||||0.1842|0.1328
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-02-03|15/12/2016|0.38||1280000000|||||28.11|-1|||||
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2025-04-18|15/03/2025|0.08||2670000000||||||||||-0.3333|0.0075
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2023-04-20|15/03/2023|0.12||2650000000||||||||||0|0.1134
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2023-03-27|15/12/2022|0.12||2380000000||||||||||-0.2|-0.1019
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-10-24|15/09/2022|0.15||2650000000||||||||||0.5|0.1623
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-08-12|15/06/2022|0.1||2280000000||||||||||0|-0.0215
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-04-20|15/03/2022|0.10||2330000000||||||||||0.4286|0.1202
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-03-25|15/12/2021|0.07||2080000000||||||||||-0.5882|-0.1907
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-10-15|15/09/2021|0.17||2570000000||||||||||0|0.028
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-08-06|15/06/2021|0.17||2500000000||||||||||0.7|0.1574
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-04-20|15/03/2021|0.10||2160000000||||||||||0|-0.0609
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-03-20|15/12/2020|0.10||2300000000||||||||||0|0.0455
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-10-16|15/09/2020|0.1||2200000000||||||||||0|0.3497
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-08-15|15/06/2020|0.10||1630000000||||||||||0.25|-0.1283
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-17|15/03/2020|0.08||1870000000||||||||||-0.2|-0.1422
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-11|15/12/2019|0.10||2180000000||||||||||0|-0.0268
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-10-19|15/09/2019|0.10||2240000000||||||||||-0.1667|0.1371
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-08-16|15/06/2019|0.12||1970000000||||||||||-0.0769|0
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-04-12|15/03/2019|0.13||1970000000||||||||||0.3|0.152
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-03-02|15/12/2018|0.10||1710000000||||||||||-0.1667|-0.0952
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-10-23|15/09/2018|0.12||1890000000||||||||||0.0909|0.08
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-07-28|15/06/2018|0.11||1750000000||||||||||-0.0833|0.0234
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-04-12|15/03/2018|0.12||1710000000||||||||||0.5|-0.0339
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-01-30|15/12/2017|0.08||1770000000||||||||||-0.3333|-0.2098
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-10-20|15/09/2017|0.12||2240000000||||||||||-0.0769|0.1606
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-07-29|15/06/2017|0.13||1930000000||||||||||0.1818|-0.0721
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-04-13|15/03/2017|0.11||2080000000|||||||||||
07442|SHANGHAICOMP||||100286|2025-09-02|15/06/2025||0.41||22810000000|7.4400000572205|1|7.44|||0|||0.6539|0.0883
07442|SHANGHAICOMP||||100286|2025-04-30|15/03/2025|0.284|0.2479|18190000000|20960000000|7.9499998092651|1|7.95|7.2|-0.0943|0|0.1456|-0.1322|-0.3854|-0.2305
07442|SHANGHAICOMP||||100286|2025-04-30|15/12/2024|0.4621|0.555|23640000000|20670000000|7.9499998092651|1|7.95|7.2|-0.0943|0|-0.1674|0.1437|0.2161|0.0904
07442|SHANGHAICOMP||||100286|2024-10-31|15/09/2024|0.38|0.4316|21680000000|21010000000|7.039999961853|1|7.04|7.15|0.0156|0|-0.1196|0.0319|0.0857|-0.1594
07442|SHANGHAICOMP||||100286|2024-08-31|15/06/2024|0.35|0.3554|25790000000|21210000000|6.0199999809265|1|6.02|6.34|0.0532|0|-0.0152|0.2159|-0.3396|0.3118
07442|SHANGHAICOMP||||100286|2024-04-30|15/12/2023|0.53|0.49|19660000000|21010000000|6.7199997901917|1|6.72|6.67|-0.0074|0|0.0816|-0.0643|0.4324|-0.0885
07442|SHANGHAICOMP||||100286|2024-04-29|15/03/2024|0.37|0.37|21570000000|21570000000|6.75|1|6.75|6.71|-0.0059|0|0|0|0|-0.0489
07442|SHANGHAICOMP||||100286|2023-10-28|15/09/2023|0.37|0.39|22680000000|22680000000|5.6500000953674|1|5.65|5.55|-0.0177|0|-0.0513|0|-0.0513|-0.0542
07442|SHANGHAICOMP||||100286|2023-08-26|15/06/2023|0.39|0.39|23980000000|23980000000|5.5799999237061|1|5.58|5.8|0.0394|0|0|0|0.0541|0.0178
07442|SHANGHAICOMP||||100286|2023-04-28|15/03/2023|0.37|0.38|23560000000|23560000000|5.8000001907349|1|5.8|6.01|0.0362|0|-0.0263|0|-0.0048|0.0388
07442|SHANGHAICOMP||||100286|2023-04-28|15/12/2022|0.3718|0.24|22680000000|24340000000|5.8000001907349|1|5.8|6.01|0.0362|0|0.5492|-0.0682|0.0328|-0.0682
07442|SHANGHAICOMP||||100286|2022-10-29|15/09/2022|0.36|0.36|24340000000|24340000000|4.8000001907349|1|4.8|4.79|-0.0021|0|0|0|-0.0459|0.0045
07442|SHANGHAICOMP||||100286|2022-08-30|15/06/2022|0.3773|0.38|24230000000|24230000000|5.1199998855591|1|5.12|5.14|0.0039|0|-0.0071|0|-0.214|0.15
07442|SHANGHAICOMP||||100286|2022-04-30|15/12/2021|0.48|0.45|21070000000|21070000000|5.4499998092651|1|5.45|5.38|-0.0128|0|0.0667|0|0.2973|-0.2407
07442|SHANGHAICOMP||||100286|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|5.45|5.38|-0.0128|0|0|0|0.0882|0.1382
07442|SHANGHAICOMP||||100286|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|5.63|5.64|0.0018|0|0|0.0731|-0.0811|-0.0049
07442|SHANGHAICOMP||||100286|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|5.48|5.67|0.0347|0|0.1212|-0.062|0.0571|0.0373
07442|SHANGHAICOMP||||100286|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|6.25|6.26|0.0016|0|-0.1371|-0.0272|0.0337|-0.026
07442|SHANGHAICOMP||||100286|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|6.38|6.34|-0.0063|0|-0.0667|0.0688|0.0923|0.0585
07442|SHANGHAICOMP||||100286|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|6.06|6.05|-0.0017|0|0|-0.0074|0.0448|-0.041
07442|SHANGHAICOMP||||100286|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|6.37|6.43|0.0094|0|-0.4066|0.129|-0.0728|0.0994
07442|SHANGHAICOMP||||100286|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|6.57|6.51|-0.0091|0|-0.3191|0.0318|-0.36|-0.0415
07442|SHANGHAICOMP||||100286|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|6.48|6.44|-0.0062|0|0.0417|0.0749|0.4286|0.0749
07442|SHANGHAICOMP||||100286|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|7.59|7.56|-0.004|0|-0.0278|0.1188|-0.2473|0.0405
07442|SHANGHAICOMP||||100286|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1|7.36|7.29|-0.0095|0|0.0814|0.0465|0.4531|0.0411
07442|SHANGHAICOMP||||100286|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|1|8.25|7.7|-0.0667|0|0.0323|0.0041|-0.3136|-0.1003
07442|SHANGHAICOMP||||100286|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|1|8.75|8.5|-0.0286|0|0.1655|0.1195|0.332|0.2192
07442|SHANGHAICOMP||||100286|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.0500001907349|1|8.05|7.93|-0.0149|0|-0.1463|-0.0543|-0.2373|0.0441
07442|SHANGHAICOMP||||100286|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.2600002288818|1|7.26|7.4|0.0193|0|0.1473|0|0.3111|0.0566
07442|SHANGHAICOMP||||100286|2018-04-28|15/03/2018|0.35|0.32|16090000000|15910000000|8.710000038147|1|8.71|8.48|-0.0264|0|0.0938|0.0113|-0.1354|-0.0159
07442|SHANGHAICOMP||||100286|2018-04-20|15/12/2017|0.4048|0.4|16350000000|16360000000|8.8000001907349|1|8.8|8.68|-0.0136|0|0.012|-0.0006|0.1822|-0.0115
07442|SHANGHAICOMP||||100286|2017-10-31|15/09/2017|0.3424|0.41|16540000000|16565000000|9.3400001525879|1|9.34|9.03|-0.0332|0|-0.1649|-0.0015|-0.1848|-0.0344
07442|SHANGHAICOMP||||100286|2017-08-11|15/06/2017|0.42|0.41|17130000000|16248000000|9.6999998092651|1|9.7|9.3|-0.0412|0|0.0244|0.0543|0.2|0.0568
07442|SHANGHAICOMP||||100286|2017-04-29|15/03/2017|0.35|0.42|16210000000|16713000000|8.8579998016357|1|8.858|8.633|-0.0254|0|-0.1667|-0.0301|-0.2009|-0.0241
07442|SHANGHAICOMP||||100286|2017-04-21|15/12/2016|0.438|0.42|16610000000|15382000000|8.9250001907349|1|8.925|8.958|0.0037|0|0.0429|0.0798|0.1702|0.011
07442|SHANGHAICOMP||||100286|2016-10-31|15/09/2016|0.3743|0.38|16430000000||8.7080001831055|1|8.708|8.7|-0.0009|0|-0.015|||
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2025-04-29|15/03/2025|-0.01||71060000||||||||||-0.9375|-0.886
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2024-10-30|15/09/2024|-0.16||623540000||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2024-08-31|15/06/2024|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2024-04-29|15/03/2024|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2024-04-27|15/12/2023|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-10-28|15/09/2023|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-08-31|15/06/2023|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-04-29|15/03/2023|-0.07||1460000000||||||||||-0.9554|-0.736
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-04-28|15/12/2022|-1.57||5530000000||||||||||51.3333|2.7877
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-10-29|15/09/2022|-0.03||1460000000||||||||||-0.75|-0.5133
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-08-31|15/06/2022|-0.12||3000000000||||||||||3|2.2262
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-30|15/03/2022|-0.03||929900000||||||||||-0.9118|-0.8869
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-20|15/12/2021|-0.34||8220000000||||||||||0|2.6372
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-10-30|15/09/2021|0.00||2260000000||||||||||-1|0.3294
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-08-30|15/06/2021|0.02||1700000000||||||||||1|0.1258
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-30|15/03/2021|0.01||1510000000||||||||||-0.8|-0.6968
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-17|15/12/2020|0.05||4980000000||||||||||0|2.4583
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-10-30|15/09/2020|0.05||1440000000||||||||||-0.375|0.4534
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-08-29|15/06/2020|0.08||990800000||||||||||0|2.0393
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-30|15/03/2020|0.00||326000000||||||||||-1|-0.9561
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-25|15/12/2019|0.20||7420000000||||||||||3|3.7261
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-10-30|15/09/2019|0.05||1570000000||||||||||0|0.5545
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-08-23|15/06/2019|0.00||1010000000||||||||||0|0.7321
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-29|15/03/2019|0.00||583100000||||||||||-1|-0.8453
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-25|15/12/2018|0.2||3770000000||||||||||1|1.1919
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-10-31|15/09/2018|0.10||1720000000||||||||||2.3333|1.2097
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-08-29|15/06/2018|0.03||778400000||||||||||0|0.3868
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-28|15/03/2018|0.00||561300000||||||||||0|-0.8698
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-11|15/12/2017|0.00||4310000000||||||||||-1|1.435
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-10-31|15/09/2017|0.07||1770000000||||||||||-0.2222|-0.4914
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-08-29|15/06/2017|0.09||3480000000||||||||||1.5714|8.9628
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-29|15/03/2017|0.035||349300000||||||||||0|-0.8843
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-20|15/12/2016|||3020000000|||||||||||
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2025-05-05|15/03/2025|0.11||1430000000||5.5300002098083|1|5.53|5.6|0.0127|25871543022|||0.5714|0.0515
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2025-03-28|15/12/2024|0.07||1360000000||5.75|1|5.75|5.57|-0.0313|26900789644|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2024-10-29|15/09/2024|||||5.8200001716614|1|5.82|5.95|0.0223|27228278321|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2024-08-31|15/06/2024|||||4.5100002288818|1|4.51|4.36|-0.0333|21099576948|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2024-04-26|15/03/2024|||||4.5799999237061|1|4.58|4.92|0.0742|21427063394|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2024-03-29|15/12/2023|||930000000|930000000|4.5500001907349|1|4.55|4.68|0.0286|21286712698||0|0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-10-27|15/09/2023|||||4.7800002098083|1|4.78|4.82|0.0084|22362744373|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-08-31|15/06/2023|||||5.1500000953674|1|5.15|4.93|-0.0427|24093751171|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|4.82|5.05|0.0477|22549880122|||0.75|0.3581
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|4.82|4.95|0.027|22549880122|||-0.2|0.0081
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|4.84|4.41|-0.0888|22643447997|||-0.6429|-0.3342
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-08-26|15/06/2022|0.14||1130000000|1130000000|4.5799999237061|1|4.58|4.9|0.0699|21427063394||0|6|1.1598
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|4.37|4.3|-0.016|20444599594|||-0.7143|-0.5711
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|4.79|5|0.0438|22409527195|||0|0.6002
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|5.1|5.11|0.002|23859830369|||-0.125|-0.1336
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-08-27|15/06/2021|0.08||880000000|880000000|5.3699998855591|1|5.37|5.29|-0.0149|25122997793||0|0.1429|0.4358
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-04-30|15/03/2021|0.07||612900000||5.5925679206848|1|5.5926|5.5201|-0.013|26164259688|||0|-0.2416
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-03-31|15/12/2020|0.07||808100000||5.8282361030579|1|5.8282|5.8101|-0.0031|27266809288|||-0.3|-0.0845
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-10-29|15/09/2020|0.10||882700000||7.4779071807861|1|7.4779|7.215|-0.0352|34984627487|||0.1111|0.0547
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-08-28|15/06/2020|0.09||836900000||7.4144577980042|1|7.4145|8.1577|0.1002|34687786009|||0|0.0164
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-04-29|15/03/2020|0.09||823400000||6.4264678955078|1|6.4265|6.5715|0.0226|30065575828|||0.125|-0.2083
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-03-30|15/12/2019|0.08||1040000000||7.2875609397888|1|7.2876|6.9975|-0.0398|34094111976|||-0.1111|0.3977
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-10-28|15/09/2019|0.09||744100000||5.6741452217102|1|5.6741|5.647|-0.0048|26545910786|||3.5|0.6628
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-08-28|15/06/2019|0.02||447500000||6.0367112159729|1|6.0367|5.8554|-0.03|28242138881|||-0.8462|-0.5467
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-04-29|15/03/2019|0.13||987300000||6.8600001335144|1|6.86|6.67|-0.0277|32093812270|||1.6|0.8243
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-03-26|15/12/2018|0.05||541200000||6.8099999427795|1|6.81|6.71|-0.0147|31859891467|||0.6667|0.3281
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-10-30|15/09/2018|0.03||407500000||5.0199999809265|1|5.02|5.11|0.0179|23485558870|||0.5|0.0419
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-08-25|15/06/2018|0.02||391100000||5.1900000572205|1|5.19|5.24|0.0096|24280886921|||-0.5|-0.0553
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-27|15/03/2018|0.04||414000000||6.6300001144409|1|6.63|6.71|0.0121|31017780595|||3|0.0692
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-12|15/12/2017|0.01||387200000||7.0199999809265|1|7.02|6.97|-0.0071|32842355268|||-0.8|-0.2615
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-10-31|15/09/2017|0.05||524300000||9.4799995422363|1|9.48|9.57|0.0095|44351212785|||-0.2857|-0.0666
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-08-29|15/06/2017|0.07||561700000||10.779999732971|1|10.78|10.71|-0.0065|50433131336|||0.4|0.2671
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-04-27|15/03/2017|0.05||443300000||10.449999809265|1|10.45|10.54|0.0086|48889260287||||
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2025-05-05|15/03/2025|0.1||999050000||34.900001525879|1|34.9|35.99|0.0312|16037838197|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2025-04-30|15/12/2024|||||34.849998474121|1|34.85|35.99|0.0327|16014859950|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2024-10-30|15/09/2024|0.09||1200000000||32.889999389648|1|32.89|31.94|-0.0289|15114168065|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2024-08-30|15/06/2024|||||28.799999237061|1|28.8|28.97|0.0059|13234662110|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2024-04-30|15/12/2023|||||27.979999542236|1|27.98|29.43|0.0518|12857842000|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2024-04-29|15/03/2024|||||27.360000610352|1|27.36|29.17|0.0662|12572929618|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-10-31|15/09/2023|||||17.069999694824|1|17.07|18.87|0.1054|7844294589|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-08-31|15/06/2023|||1290000000|1290000000|16.610000610352|1|16.61|15.46|-0.0692|7632908040||0|0|0.2056
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-04-28|15/03/2023|0.27||1070000000|1070000000|21.059999465942|1|21.06|19.8|-0.0598|9677846679||0|5.75|-0.3476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-04-28|15/12/2022|0.04||1640000000||21.059999465942|1|21.06|19.8|-0.0598|9677846679|||-0.8333|0.1971
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|19.18|19.36|0.0094|8813917710|||0.8462|0.3431
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-08-31|15/06/2022|0.13||1020000000|1020000000|20.700000762939|1|20.7|17.76|-0.142|9512413994||0|-0.2778|-0.0727
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-29|15/03/2022|0.18||1100000000|1100000000|14.300000190735|1|14.3|15.72|0.0993|6571377629||0|-0.3571|-0.2903
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|14.67|15.73|0.0723|6741406226|||0.5556|0.5845
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|19.45|20.03|0.0298|8937992881|||0|-0.2475
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|17.39|17.14|-0.0144|7991346254|||-0.4706|-0.2308
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/12/2020|0.34||1690000000||15.99286365509|1|15.9929|17.2786|0.0804|7349310842|||0.1333|0.8921
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/03/2021|0.3||893200000||15.99286365509|1|15.9929|17.2786|0.0804|7349310842|||1.1429|-0.0476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-10-30|15/09/2020|0.14||937800000||13.521433830261|1|13.5214|13.35|-0.0127|6213597664|||-0.0667|-0.0622
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-08-29|15/06/2020|0.15||1000000000||13.700004577637|1|13.7|13.3571|-0.025|6295657510|||0.5|0.9928
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/03/2020|0.1||501800000||10.778575897217|1|10.7786|11.4214|0.0596|4953153257|||-0.0909|-0.6742
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/12/2019|0.11||1540000000||10.778575897217|1|10.7786|11.4214|0.0596|4953153257|||-0.3529|0.9943
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-10-28|15/09/2019|0.17||772200000||9.7000036239624|1|9.7|9.4857|-0.0221|4457509508|||0.5455|-0.2151
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-08-30|15/06/2019|0.11||983800000||9.1714315414429|1|9.1714|9.0857|-0.0093|4214611137|||0.375|-0.2603
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-29|15/12/2018|0.08||1330000000||13.020000457764|1|13.02|12.07|-0.073|5983170531|||-0.3333|0.502
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-28|15/03/2019|0.12||885500000||13.020000457764|1|13.02|11.92|-0.0845|5983170531|||0|0.0614
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-10-30|15/09/2018|0.12||834300000||10.420000076294|1|10.42|10.7|0.0269|4788374439|||-0.5714|-0.2551
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-08-28|15/06/2018|0.28||1120000000||12.489999771118|1|12.49|13.81|0.1057|5739615663|||-0.2222|0.4476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-04-28|15/03/2018|0.36||773700000||15.630000114441|1|15.63|16.01|0.0243|7182561659|||0.6364|-0.1778
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-02-03|15/12/2017|0.22||941000000||16.39999961853|1|16.4|15.92|-0.0293|7536404837|||0.1|0.1403
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-10-25|15/09/2017|0.2||825200000||24.209999084473|1|24.21|24.96|0.031|11125387710|||-0.1667|-0.0004
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-08-21|15/06/2017|0.24||825500000||23.85000038147|1|23.85|22.94|-0.0382|10959955026|||-0.3143|0.4218
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-04-30|15/03/2017|0.35||580600000||28.170000076294|1|28.17|28.32|0.0053|12945154255||||
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2025-04-24|15/03/2025|0.06||5160000000||0.1630000025034|1|0.163|0.174|0.0675|1288895822|||-3|0.2997
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2024-10-15|15/09/2024|-0.03||3970000000||0.17399999499321|1|0.174|0.17|-0.023|1375876461|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/12/2020|||||0.13099999725819|1|0.131|0.133|0.0153|1035861022|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/03/2021|||||0.13099999725819|1|0.131|0.133|0.0153|1035861022|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|15/09/2020|||||0.15899999439716|1|0.159|0.143|-0.1006|1257266413|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|15/06/2020|||||0.18600000441074|1|0.186|0.188|0.0108|1470764570|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|15/03/2020|||||0.11299999803305|1|0.113|0.119|0.0531|893528976|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|15/09/2019|||||0.11200000345707|1|0.112|0.116|0.0357|885621683|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|15/06/2019|||||0.12899999320507|1|0.129|0.129|0|1020046317|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|15/12/2018|||||0.24799999594688|1|0.248|0.236|-0.0484|1961019348|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|15/09/2018|||||0.28799998760223|1|0.288|0.29|0.0069|2277312730|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|15/06/2018|||||0.3129999935627|1|0.313|0.314|0.0032|2474996183|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|0.349|0.344|-0.0143|2759660392|||-1.25|0.0982
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|0.335|0.333|-0.006|2648957696|||0.3846|0.6286
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|0.484|0.452|-0.0661|3827150705|||2.25|0.0294
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|0.494|0.494|0|3906223992|||-1.6154|-0.3907
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|0.498|0.499|0.002|3937853401|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|15/12/2016||||||||0.499|-1|||||
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2025-04-24|15/03/2025|0.06||5160000000||||||||||-3|0.2997
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2024-10-15|15/09/2024|-0.03||3970000000||||||||||-2.5|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2023-04-26|15/03/2023|0.02||||||||||||-0.963|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2023-04-26|15/12/2022|0.54||||||||||||-2.7419|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-10-28|15/09/2022|-0.31||||||||||||-0.0882|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-08-29|15/06/2022|-0.34||||||||||||-0.15|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/03/2022|-0.4||||||||||||-0.4595|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/12/2021|-0.74||||||||||||0.5417|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|15/09/2021|-0.48||||||||||||0.7778|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|15/06/2021|-0.27||||||||||||0.1739|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/12/2020|-0.23||||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/03/2021|||||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|15/09/2020|-0.24||||||||||||0.3333|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|15/06/2020|-0.18||||||||||||-3|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|15/03/2020|0.09||||||||||||-0.4706|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|15/12/2019|0.17||||||||||||-2.5455|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|15/09/2019|-0.11||||||||||||0.5714|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|15/06/2019|-0.07||||||||||||-0.4167|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|15/12/2018|-0.12||2990000000||||||||||-2.7143|0.0101
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|15/03/2019|0.07||2960000000||||||||||-1.2917|0.7515
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|15/09/2018|-0.24||1690000000||||||||||1|-0.1508
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|15/06/2018|-0.12||1990000000||||||||||-2.3333|-0.3642
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|15/03/2018|0.09||3130000000||||||||||-1.25|0.0982
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|15/12/2017|-0.36||2850000000||||||||||0.3846|0.6286
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|15/09/2017|-0.26||1750000000||||||||||2.25|0.0294
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|15/06/2017|-0.08||1700000000||||||||||-1.6154|-0.3907
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|15/03/2017|0.13||2790000000||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|15/12/2016||||||||||||||
07448|SHANGHAICOMP||||994516|2025-08-22|15/06/2025|||||6.1900000572205|1|6.19|||0|||0|0
07448|SHANGHAICOMP||||994516|2025-05-26|15/03/2025|||||6.210000038147|1|6.21|||0|||0|0
07448|SHANGHAICOMP||||994516|2025-04-25|15/12/2024||0.1|||6.2199997901917|1|6.22|6.03|-0.0305|0|||0|0
07448|SHANGHAICOMP||||994516|2024-10-29|15/09/2024||0.1|||5.8000001907349|1|5.8|5.87|0.0121|0|||-0.1667|0
07448|SHANGHAICOMP||||994516|2024-08-23|15/06/2024||0.12|||4.8699998855591|1|4.87|4.71|-0.0329|0|||-0.2|0
07448|SHANGHAICOMP||||994516|2024-04-26|15/12/2023|0.01|0.15|||5.7199997901917|1|5.72|5.89|0.0297|0|-0.9333||-1.125|0
07448|SHANGHAICOMP||||994516|2024-04-25|15/03/2024|-0.08|-0.08|1280000000|1280000000|6|1|6|5.73|-0.045|0|0|0|-2|-0.1795
07448|SHANGHAICOMP||||994516|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|5.71|5.7|-0.0018|0||0|-0.5556|-0.3418
07448|SHANGHAICOMP||||994516|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|6.71|6.23|-0.0715|0|0|0|-3|1.6316
07448|SHANGHAICOMP||||994516|2023-04-21|15/03/2023|-0.09|-0.09|900600000||7.3600001335144|1|7.36|7.04|-0.0435|0|0||-1.6429|-0.6701
07448|SHANGHAICOMP||||994516|2023-04-21|15/12/2022|0.14|0.08|2730000000||7.3600001335144|1|7.36|7.04|-0.0435|0|0.75||2.5|0.3252
07448|SHANGHAICOMP||||994516|2022-10-28|15/09/2022|0.04|0.04|2060000000||6.3800001144409|1|6.38|5.66|-0.1129|0|0||-0.7778|-0.0144
07448|SHANGHAICOMP||||994516|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|5.95|6.2|0.042|0|||-3|0.5714
07448|SHANGHAICOMP||||994516|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|5.25|4.26|-0.1886|0|||-1.6429|-0.7467
07448|SHANGHAICOMP||||994516|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|5.25|4.26|-0.1886|0|2.5||1.3333|1.8689
07448|SHANGHAICOMP||||994516|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|4.36|4.65|0.0665|0|0.5||1|-0.0663
07448|SHANGHAICOMP||||994516|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|4.98|4.91|-0.0141|0|0||-4|0.5194
07448|SHANGHAICOMP||||994516|2021-04-23|15/03/2021|-0.01|-0.01|1290000000||4.0700001716614|1|4.07|3.8|-0.0663|0|0||-1.1667|-0.5969
07448|SHANGHAICOMP||||994516|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|4.07|4.01|-0.0147|0|||0.2|0.3278
07448|SHANGHAICOMP||||994516|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|3.91|3.9|-0.0026|0|||0.25|-0.0082
07448|SHANGHAICOMP||||994516|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|4.14|4.14|0|0|||-1.6667|1.8315
07448|SHANGHAICOMP||||994516|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|4.14|3.95|-0.0459|0|||-4|-0.6497
07448|SHANGHAICOMP||||994516|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1|4.14|3.95|-0.0459|0|||-0.3333|0.3687
07448|SHANGHAICOMP||||994516|2019-10-29|15/09/2019|0.03||1790000000||4.2300000190735|1|4.23|4.14|-0.0213|0|||-0.4|0.0407
07448|SHANGHAICOMP||||994516|2019-08-27|15/06/2019|0.05||1720000000||4.0500001907349|1|4.05|4.17|0.0296|0|||-3.5|0.4098
07448|SHANGHAICOMP||||994516|2019-04-25|15/03/2019|-0.02||1220000000||5.460000038147|1|5.46|4.93|-0.0971|0|||-3|-0.2229
07448|SHANGHAICOMP||||994516|2019-04-25|15/12/2018|0.01||1570000000||5.460000038147|1|5.46|4.93|-0.0971|0|||-0.6667|-0.118
07448|SHANGHAICOMP||||994516|2018-10-29|15/09/2018|0.03||1780000000||3.8499999046326|1|3.85|3.89|0.0104|0|||-0.25|0.1711
07448|SHANGHAICOMP||||994516|2018-08-29|15/06/2018|0.04||1520000000||4.0900001525879|1|4.09|3.95|-0.0342|0|||-2.3333|0.5746
07448|SHANGHAICOMP||||994516|2018-04-25|15/03/2018|-0.03||965300000||5.039999961853|1|5.04|4.72|-0.0635|0|||-2|-0.3433
07448|SHANGHAICOMP||||994516|2018-02-03|15/12/2017|0.03||1470000000||4.8600001335144|1|4.86|4.86|0|0|||0|0.3009
07448|SHANGHAICOMP||||994516|2017-10-28|15/09/2017|0.03||1130000000||6.3299999237061|1|6.33|6.09|-0.0379|0|||0.5|-0.1439
07448|SHANGHAICOMP||||994516|2017-08-30|15/06/2017|0.02||1320000000||6.3600001335144|1|6.36|6.37|0.0016|0|||-1.4|0.4637
07448|SHANGHAICOMP||||994516|2017-04-25|15/03/2017|-0.05||901800000||7.3899998664856|1|7.39|7.04|-0.0474|0||||
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2025-08-21|15/06/2025|||||5.8899998664856|1|5.89|||60240333708|||0|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2025-04-29|15/03/2025|0.17||26580000000||6.0300002098083|1|6.03|5.71|-0.0531|61672195778|||-3.125|-0.0564
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2025-03-27|15/12/2024|-0.08|0.08|28170000000||5.6199998855591|1|5.62|5.5|-0.0214|57478892397|-2||-1.5|-0.1094
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2024-10-30|15/09/2024|0.16|0.2|31630000000||5.5100002288818|1|5.51|5.77|0.0472|56353864184|-0.2||0.4545|0.4229
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2024-08-22|15/06/2024|0.11|0.19|22230000000|22230000000|5.3899998664856|1|5.39|5.41|0.0037|55126553141|-0.4211|0|-0.3125|-0.2817
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2024-04-26|15/03/2024|0.16|0.16|30950000000|30950000000|6.8099999427795|1|6.81|6.69|-0.0176|69649690731|0|0|0|0.1679
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2024-03-27|15/12/2023|0.00|0.01|26500000000|26500000000|6.7199997901917|1|6.72|6.78|0.0089|68729208668|-1|0|-1|-0.1528
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-10-30|15/09/2023|0.16|0.16|31280000000|31280000000|4.9899997711182|1|4.99|4.91|-0.016|51035527713|0|0|0.2308|0.1387
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-08-30|15/06/2023|0.13|0.13|27470000000|27480000000|5.1799998283386|1|5.18|5.1|-0.0154|52978764913|0|-0.0004|0.4286|-0.141
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-04-28|15/03/2023|0.091|0.09|31980000000|31980000000|6.3099999427795|1|6.31|6.33|0.0032|64535910164|0.0111|0|-1.3957|0.1667
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-03-29|15/12/2022|-0.23|-0.23|27410000000|27410000000|5.6799998283386|1|5.68|5.76|0.0141|58092545480|0|0|-6.1111|-0.0897
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-10-28|15/09/2022|0.045|0.05|30110000000|30110000000|5.6399998664856|1|5.64|5.43|-0.0372|57683443425|-0.1|0|-0.4375|0.4525
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-08-26|15/06/2022|0.08|0.08|20730000000|20730000000|5.710000038147|1|5.71|5.7|-0.0018|58399374460|0|0|1|-0.2807
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-04-28|15/03/2022|0.04|0.04|28820000000|28820000000|3.7400000095367|1|3.74|3.75|0.0027|38251078735|0|0|-1.0597|0.0917
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-03-25|15/12/2021|-0.67|-0.67|26400000000|26400000000|3.579999923706|1|3.58|3.6|0.0056|36614668076|0|0|2.2367|0.1139
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|4.29|4.68|0.0909|43876236870|-2.38||-1.9857|-0.0215
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|3.8|3.84|0.0105|38864731818|0.1667||1.2105|-0.1722
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|3.43|3.4|-0.0087|35080535369|0.5833||0.5833|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|3.55|3.7|0.0423|36307841534|-0.4||-0.5|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|3.47|3.41|-0.0173|35489637424|0.2||-0.1429|0.1473
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|4.28|4.23|-0.0117|43773963795|0.75||0.4141|-0.1221
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1|3.6|3.63|0.0083|36819219103|0.2375|0.0341|2.3|-0.1557
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.1500000953674|1|3.15|3.16|0.0032|32216818544|-0.5714|0.0958|-0.5714|0.1235
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7000000476837|1|3.7|3.65|-0.0135|37841976680|-0.4615|0.0108|-0.1026|0.1476
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.0799999237061|1|4.08|4|-0.0196|41728448642|0.1143||0.1642|-0.1309
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|4.4299998283386|1|4.43|4.14|-0.0655|45308094064|-0.2556|-0.0176|0.1167|-0.0102
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|4.3099999427795|1|4.31|4.36|0.0116|44080787898|0|0|0|0.0369
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|3.8599998950958|1|3.86|4.16|0.0777|39478384900|0.2|-0.0031|-0.1429|0.0978
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|3.8399999141693|1|3.84|3.79|-0.013|39273833873|0|0|0|-0.0765
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|15/03/2018|0.07|0.04|22470000000|20960000000|3.4000000953674|1|3.4|3.54|0.0412|34773708828|0.75|0.072|0|0.0746
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|15/12/2017|0.07|0.06|20910000000|21750000000|3.6099998950958|1|3.61|3.62|0.0028|36921494617|0.1667|-0.0386|0|-0.0252
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|15/09/2017|0.00|0.05|21450000000|19292000000|4.3699998855591|1|4.37|4.27|-0.0229|44694440981|-1|0.1119|-1|0.2229
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|15/06/2017|-0.01|0.02|17540000000|13282000000|4.6500000953674|1|4.65|4.59|-0.0129|47558160244|-1.5|0.3206|-11|-0.0822
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|15/03/2017|0.001|0.09|19110000000|17684000000|5.2199997901917|1|5.22|4.99|-0.0441|53387866968|-0.9889|0.0806|-1.04|0.0939
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|15/12/2016|-0.025|0.06|17470000000|18825000000|5.0500001907349|1|5.05|4.99|-0.0119|51649185672|-1.4167|-0.072|-1.2273|0.0705
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|15/09/2016|0.11|0.20|16320000000|15699000000|5.0700001716614|1|5.07|5.07|0|51853736700|-0.45|0.0396||
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2025-04-30|15/03/2025|0.07||18480000000||5.1100001335144|1|5.11|||14039633980|||-1.4667|-0.35
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2025-03-14|15/12/2024|-0.15||28430000000||5.6999998092651|1|5.7|5.71|0.0018|15660647537|||0|3.2307
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2024-10-30|15/09/2024|||6720000000|6720000000|6.8600001335144|1|6.86|6.97|0.016|18847727683||0|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2024-08-31|15/06/2024|||||5.5199999809265|1|5.52|5.53|0.0018|15166101228|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2024-04-29|15/03/2024|||7000000000|7000000000|6.2600002288818|1|6.26|6.27|0.0016|17199238675||0|0|-0.8932
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2024-04-27|15/12/2023||||65566000000|6.2600002288818|1|6.26|6.54|0.0447|17199238675|||0|3.1576
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-10-31|15/09/2023|||15770000000|15770000000|8.5100002288818|1|8.51|8.26|-0.0294|23381073436||0|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-08-30|15/06/2023|||||11.260000228882|1|11.26|10.49|-0.0684|30936649255|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-04-28|15/03/2023|0.24||11960000000|11960000000|11.069999694824|1|11.07|10.18|-0.0804|30414626186||0|0.2|-0.5466
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-03-21|15/12/2022|0.2||26380000000|26300000000|10.539999961853|1|10.54|10.39|-0.0142|28958461398||0.003|1|2.3821
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-10-29|15/09/2022|0.1||7800000000||9.3999996185303|1|9.4|8.53|-0.0926|25826330842|||-0.7959|-0.539
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-08-30|15/06/2022|0.49||16920000000||8|1|8|7.9|-0.0125|21979856928|||0.4|1.0915
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.5500001907349|1|6.55|7.63|0.1649|17996008384||0|-0.2553|-0.6416
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-09|15/12/2021|0.47||22570000000||8.1899995803833|1|8.19|7.73|-0.0562|22501877377|||2.3571|1.857
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-10-27|15/09/2021|0.14|0.14|7900000000|7900000000|5.5300002098083|1|5.53|5.22|-0.0561|15193576678|0|0|-0.44|-0.4514
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-08-20|15/06/2021|0.25||14400000000||5.8600001335144|1|5.86|6.16|0.0512|16100245567|||0|1.2606
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-30|15/03/2021|0.25||6370000000|6370000000|6.5300002098083|1|6.53|6.3|-0.0352|17941058794||0|-0.4318|-0.7136
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-10|15/12/2020|0.44||22240000000||6.2199997901917|1|6.22|6.21|-0.0016|17089338185|||4.5|2.7695
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-10-31|15/09/2020|0.08||5900000000||6.4800000190735|1|6.48|6.24|-0.037|17803684164|||-0.7778|-0.5734
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-08-18|15/06/2020|0.36||13830000000||7.4800000190735|1|7.48|7.25|-0.0307|20551166280|||0.2857|0.5367
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-30|15/03/2020|0.28||9000000000|9000000000|6.5700001716614|1|6.57|6.67|0.0152|18050957974||0|-0.2632|-0.3435
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-17|15/12/2019|0.38||13710000000||6.6700000762939|1|6.67|6.64|-0.0045|18325705923|||1.375|1.6315
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-10-26|15/09/2019|0.16||5210000000||7.6199998855591|1|7.62|7.51|-0.0144|20935813409|||-0.6|-0.3072
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-08-24|15/06/2019|0.40||7520000000||7.1100001335144|1|7.11|7.1|-0.0014|19534598212|||0.4815|0.1207
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-27|15/03/2019|0.27||6710000000||8.3800001144409|1|8.38|8.46|0.0095|23023900447|||-0.129|-0.3646
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-16|15/12/2018|0.31||10560000000||10.010000228882|1|10.01|9.03|-0.0979|27502296610|||1.3846|1.8464
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-10-30|15/09/2018|0.13||3710000000||6.2300000190735|1|6.23|6.18|-0.008|17116813635|||-0.6389|-0.5268
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-08-23|15/06/2018|0.36||7840000000||6.5999999046326|1|6.6|6.64|0.0061|18133381704|||0.2857|3.9308
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-28|15/03/2018|0.28||1590000000||7.7600002288818|1|7.76|7.81|0.0064|21320461849|||-0.2222|-0.7786
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-12|15/12/2017|0.36||7180000000||7.789999961853|1|7.79|7.62|-0.0218|21402885579|||1.5714|0.2509
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-10-31|15/09/2017|0.14||5740000000||7.3099999427795|1|7.31|7.35|0.0055|20084094111|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-08-29|15/06/2017|0.14||5740000000||8.0200004577637|1|8.02|8.08|0.0075|22034807828|||-0.3|0.3634
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-29|15/03/2017|0.2||4210000000||8.5170001983643|1|8.517|8.5|-0.002|23400305727|||0|-0.2469
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-08|15/12/2016|||5590000000||8.2889995574951|1|8.289|9.117|0.0999|22773878044||||
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2025-04-29|15/03/2025|||757270000||||||||||0|0.0126
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2024-10-30|15/09/2024|||747880000||||||||||0|0.1752
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2023-04-28|15/03/2023|||636400000||||||||||0|0.0127
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2023-04-28|15/12/2022|-0.14||628400000||||||||||0|-0.3899
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-10-28|15/09/2022|||1030000000||||||||||0|0.0313
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-08-30|15/06/2022|||998700000||||||||||0|0.2041
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/03/2022|||829400000||||||||||0|-0.1869
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/12/2021|-0.11||1020000000||||||||||-12|0.1219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-10-29|15/09/2021|0.01||909200000||||||||||0|0.0527
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-08-27|15/06/2021|||863700000||||||||||0|0.0484
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/03/2021|0.01||823800000||||||||||0|-0.1252
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/12/2020|-0||941700000||||||||||-1|0.0009
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-10-30|15/09/2020|0.01||940900000||||||||||0|0.2253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-08-24|15/06/2020|0.01||767900000||||||||||-0.5|0.1129
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/03/2020|0.02||690000000||||||||||-3|-0.0103
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/12/2019|-0.01||697200000||||||||||-2|-0.2039
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-10-30|15/09/2019|0.01||875800000||||||||||0|0.0661
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-08-26|15/06/2019|0.01||821500000||||||||||0|0.1935
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-29|15/03/2019|||688300000||||||||||0|-0.1253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-22|15/12/2018|-0.01||786900000||||||||||-1.3333|-0.102
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-10-31|15/09/2018|0.03||876300000||||||||||0.5|0.0353
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-08-28|15/06/2018|0.02||846400000||||||||||0|0.122
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-28|15/03/2018|||754400000||||||||||0|0.0258
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-17|15/12/2017|-0.01||735400000||||||||||-1.5|-0.0852
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-10-31|15/09/2017|0.02||803900000||||||||||1|0.1151
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-08-22|15/06/2017|0.01||720900000||||||||||0|0.2219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-04-25|15/03/2017|0.01||590000000||||||||||0|-0.0558
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-02-03|15/12/2016|||624900000|||||||||||
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2025-08-21|15/06/2025|||||12.359999656677|1|12.36|||33288676719|||0|0
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2025-04-30|15/03/2025|0.26||10600000000||11.930000305176|1|11.93|12.18|0.021|32130577220|||-0.037|0.1661
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2025-03-28|15/12/2024|0.27|1.39|9090000000||13.880000114441|1|13.88|13.05|-0.0598|37382431189|-0.8058||1.1385|-0.5331
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2024-10-30|15/09/2024||0.65|19470000000||15.420000076294|1|15.42|15.45|0.0019|41530049498|||0.0833|-0.0241
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2024-08-30|15/06/2024||0.6|19950000000|19940000000|13.729999542236|1|13.73|14.53|0.0583|36978440842||0.0005|1.1429|0.1505
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2024-04-26|15/03/2024|0.275|0.28|17340000000||18.239999771118|1|18.24|18.65|0.0225|49125038236|-0.0179||-0.3889|-0.0286
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2024-03-29|15/12/2023|0.45|0.46|17850000000|17850000000|16.379999160767|1|16.38|16.35|-0.0018|44115575393|-0.0217|0|-0.2241|0
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-10-28|15/09/2023|0.58|0.58|||13.819999694824|1|13.82|14.34|0.0376|37220834536|0||-0.0333|0
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-08-30|15/06/2023|0.6|0.6|18330000000|18330000000|12.380000114441|1|12.38|11.73|-0.0525|33342543126|0|0|-0.2941|-0.0348
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-04-28|15/03/2023|0.85|0.85|18990000000|18990000000|13.520000457764|1|13.52|13.67|0.0111|36412858979|0|0|0.1806|0.6162
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-03-29|15/12/2022|0.72|0.72|11750000000|11770000000|13.039999961853|1|13.04|13.47|0.033|35120093463|0|-0.0017|0.0909|-0.3793
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-10-28|15/09/2022|0.66|0.66|18930000000||14.430000305176|1|14.43|13.03|-0.097|38863723993|0||-0.1538|-0.0784
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-08-26|15/06/2022|0.78|0.78|20540000000|20540000000|14.869999885559|1|14.87|15.65|0.0525|40048756695|0|0|0.2|0.1468
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-04-29|15/03/2022|0.65|0.65|17910000000|17910000000|14.609999656677|1|14.61|14|-0.0418|39348508814|0|0|0.413|0.0881
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-03-31|15/12/2021|0.46|0.46|16460000000||15.010000228882|1|15.01|16.23|0.0813|40425813839|0||0.0455|-0.2002
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.640000343323|1|12.64|11.99|-0.0514|34042791006|-0.1852||-0.2143|0.3398
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.800000190735|1|13.8|13.28|-0.0377|37166970698|0.0566||0.0182|0.2181
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.89999961853|1|11.9|11.74|-0.0134|32049777610|0.0577||0.7188|3.4091
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.39999961853|1|11.4|11.63|0.0202|30703148255|-0.2889||-0.2558|-0.8254
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.439999580383|1|10.44|10.57|0.0125|28117619792|0||0.1316|-0.1212
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-08-18|15/06/2020|0.38||18640000000||9.25|1|9.25|9.72|0.0508|24912643058|||0.1176|0.2918
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-04-29|15/03/2020|0.34||14430000000||8.2700004577637|1|8.27|8.47|0.0242|22273250756|||-0.0811|0.0434
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-03-28|15/12/2019|0.37||13830000000||8.4700002670288|1|8.47|8.38|-0.0106|22811901984|||-0.1957|-0.1219
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-10-26|15/09/2019|0.46||15750000000||10|1|10|9.96|-0.004|26932587090|||0|-0.16
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-08-09|15/06/2019|0.46||18750000000||10.119999885559|1|10.12|10.3|0.0178|27255777827|||0.0698|0.5957
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-04-29|15/03/2019|0.43||11750000000||12.140000343323|1|12.14|12.96|0.0675|32696161652|||-0.1569|0.1917
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-03-28|15/12/2018|0.51||9860000000||11.680000305176|1|11.68|11.78|0.0086|31457262543|||0.3077|-0.2542
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-10-30|15/09/2018|0.39||13220000000||9.6099996566772|1|9.61|9.2|-0.0427|25882215269|||0.95|46.4175
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-08-29|15/06/2018|0.20||278800000||11.130000114441|1|11.13|10.67|-0.0413|29975969739|||4|0.6478
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-26|15/03/2018|0.04||169200000||12.789999961853|1|12.79|12.79|0|34446778785|||-0.6923|-0.4137
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-20|15/12/2017|0.13||288600000||12.770000457764|1|12.77|12.4|-0.029|34392914947|||0.4444|0.1595
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-10-31|15/09/2017|0.09||248900000||12.359999656677|1|12.36|13.6|0.1003|33288676719|||-0.3571|0.0682
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-08-30|15/06/2017|0.14||233000000||12.359999656677|1|12.36|13.6|0.1003|33288676719|||1.8|0.2527
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-29|15/03/2017|0.05||186000000||15.989999771118|1|15.99|15.6|-0.0244|43065206140|||0|-0.2285
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-20|15/12/2016|||241100000||16.489999771118|1|16.49|16.7|0.0127|44411835495||||
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2025-05-05|15/03/2025|0.07||7200000000||3.4700000286102|1|3.47|3.53|0.0173|13485326007|||0|0.1198
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2025-03-28|15/12/2024|||6430000000||3.5199999809265|1|3.52|3.37|-0.0426|13679638875|||0|-0.1725
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2024-10-26|15/09/2024|||7770000000||4.0599999427795|1|4.06|3.98|-0.0197|15778219702|||0|0.349
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2023-04-27|15/03/2023|0.04||5760000000||2.3699998855591|1|2.37|2.43|0.0253|9210438279|||-1.5|0.4015
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2023-03-27|15/12/2022|-0.08||4110000000||2.5199999809265|1|2.52|2.48|-0.0159|9793377810|||-2.1429|-0.3763
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2.48|2.41|-0.0282|9637927515|||0.75|-0.252
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2.72|2.8|0.0294|10570630208|||-0.3333|0.5086
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2.82|2.95|0.0461|10959255944|||2|-0.0347
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|3.33|3.36|0.009|12941249050|||-0.3333|-0.097
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2.39|2.32|-0.0293|9288164353|||0.5|0.205
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2.23|2.25|0.009|8666362249|||-0.6|0.2438
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2.16|2.17|0.0046|8394324234|||0|-0.0197
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2.23|2.25|0.009|8666362249|||0|0.3141
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2.13|2.13|0|8277736513|||-0.3333|0.2049
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2.22|2.24|0.009|8627499675|||2|0.44
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2.27|2.28|0.0044|8821812543|||-0.7778|-0.2063
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2.27|2.28|0.0044|8821812543|||2|-0.1818
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2.81|2.67|-0.0498|10920393370|||-0.6667|0.0267
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2.66|2.76|0.0376|10337454766|||2|0.0381
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1|3.04|2.81|-0.0757|11814233489|||0.5|-0.0854
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-03-22|15/12/2018|0.02||3160000000||2.8699998855591|1|2.87|2.83|-0.0139|11153568812|||-0.3333|0.0569
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-10-25|15/09/2018|0.03||2990000000||2.1500000953674|1|2.15|2.08|-0.0326|8355461660|||0|0.1589
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-08-28|15/06/2018|0.03||2580000000||3.1600000858307|1|3.16|3.24|0.0253|12280585299|||0|0.0932
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-04-25|15/03/2018|0.03||2360000000||3.7200000286102|1|3.72|3.74|0.0054|14456891273|||0|-0.1161
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-03-22|15/12/2017|||2670000000||3.7000000476837|1|3.7|3.7|0|14379166126|||0|0.1314
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-10-27|15/09/2017|0.03||2360000000||4.2800002098083|1|4.28|4.16|-0.028|16633198174|||0.5|0.0442
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-08-29|15/06/2017|0.02||2260000000||4.6300001144409|1|4.63|4.53|-0.0216|17993389176|||-0.3333|-0.0044
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-04-28|15/03/2017|0.03||2270000000||4.9099998474121|1|4.91|4.88|-0.0061|19081541236|||0|0.0271
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-03-15|15/12/2016|||2210000000||5.6199998855591|1|5.62|5.65|0.0053|21840786741||||
07454|SHANGHAICOMP||||996069|2025-04-24|15/03/2025|0.03||220400000||||||||||-0.5|-0.0937
07454|SHANGHAICOMP||||996069|2024-10-30|15/09/2024|0.06||243180000||||||||||1|0.1295
07454|SHANGHAICOMP||||996069|2022-10-25|15/09/2022|0.03||215300000||||||||||2|-0.2344
07454|SHANGHAICOMP||||996069|2022-08-25|15/06/2022|0.01||281200000||||||||||-2|0.4124
07454|SHANGHAICOMP||||996069|2022-04-27|15/03/2022|-0.01||199100000||||||||||-0.8|-0.3703
07454|SHANGHAICOMP||||996069|2022-04-27|15/12/2021|-0.05||316200000||||||||||-2|0.1856
07454|SHANGHAICOMP||||996069|2021-10-25|15/09/2021|0.05||266700000||||||||||-0.2857|-0.1908
07454|SHANGHAICOMP||||996069|2021-08-26|15/06/2021|0.07||329600000||||||||||0.4|0.3366
07454|SHANGHAICOMP||||996069|2021-04-21|15/03/2021|0.05||246600000||||||||||-0.6154|-0.1514
07454|SHANGHAICOMP||||996069|2021-03-22|15/12/2020|0.13||290600000||||||||||0|0.0637
07454|SHANGHAICOMP||||996069|2020-10-29|15/09/2020|0.13||273200000||||||||||3.3333|0.3974
07454|SHANGHAICOMP||||996069|2020-08-27|15/06/2020|0.03||195500000||||||||||-1.2|0.8374
07454|SHANGHAICOMP||||996069|2020-04-27|15/03/2020|-0.15||106400000||||||||||-1.6818|-0.674
07454|SHANGHAICOMP||||996069|2020-04-27|15/12/2019|0.22||326400000||||||||||0.1|0.4494
07454|SHANGHAICOMP||||996069|2019-10-30|15/09/2019|0.2||225200000||||||||||0|0.0293
07454|SHANGHAICOMP||||996069|2019-08-29|15/06/2019|0.2||218800000||||||||||1.2222|0.564
07454|SHANGHAICOMP||||996069|2019-04-25|15/03/2019|0.09||139900000||||||||||-0.6786|-0.3864
07454|SHANGHAICOMP||||996069|2019-03-28|15/12/2018|0.28||228000000||||||||||0.2727|0.1372
07454|SHANGHAICOMP||||996069|2018-10-25|15/09/2018|0.22||200500000||||||||||-0.2667|-0.0094
07454|SHANGHAICOMP||||996069|2018-08-21|15/06/2018|0.3||202400000||||||||||2.3333|0.6429
07454|SHANGHAICOMP||||996069|2018-04-26|15/03/2018|0.09||123200000||||||||||-0.55|-0.3583
07454|SHANGHAICOMP||||996069|2018-03-27|15/12/2017|0.2||192000000||||||||||-0.4118|0.1354
07454|SHANGHAICOMP||||996069|2017-10-31|15/09/2017|0.34||169100000||||||||||-0.0286|-0.0699
07454|SHANGHAICOMP||||996069|2017-08-22|15/06/2017|0.35||181800000||||||||||2.8889|0.7038
07454|SHANGHAICOMP||||996069|2017-04-21|15/03/2017|0.09||106700000|||||||||||
07455|SHANGHAICOMP||||1057304|2025-05-26|15/03/2025|||||9.9899997711182|1|9.99|||0|||0|0
07455|SHANGHAICOMP||||1057304|2025-04-25|15/12/2024||0.05||23247000000|9.289999961853|1|9.29|9.58|0.0312|0|||-0.7826|2.0832
07455|SHANGHAICOMP||||1057304|2024-10-30|15/09/2024||0.23|7540000000|7540000000|10.020000457764|1|10.02|9.73|-0.0289|0||0|0.6429|-0.2203
07455|SHANGHAICOMP||||1057304|2024-08-28|15/06/2024|0.22|0.14|9670000000|7460000000|11.510000228882|1|11.51|11.16|-0.0304|0|0.5714|0.2962|3.4|0
07455|SHANGHAICOMP||||1057304|2024-04-27|15/12/2023|0.05|0.12|||9.670000076294|1|9.67|9.48|-0.0196|0|-0.5833||-0.1667|0
07455|SHANGHAICOMP||||1057304|2024-04-26|15/03/2024|0.06|0.05|4420000000|4420000000|9.6599998474121|1|9.66|9.48|-0.0186|0|0.2|0|-0.6471|-0.4207
07455|SHANGHAICOMP||||1057304|2023-10-28|15/09/2023|0.17|0.17|7630000000|7930000000|7.5300002098083|1|7.53|7.57|0.0053|0|0|-0.0378|0.2593|0.3625
07455|SHANGHAICOMP||||1057304|2023-08-26|15/06/2023|0.135|0.14|5600000000|5600000000|7.25|1|7.25|7.22|-0.0041|0|-0.0357|0|2.375|0.5013
07455|SHANGHAICOMP||||1057304|2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|7|1|7|6.86|-0.02|0|0|0|0.1429|-0.1425
07455|SHANGHAICOMP||||1057304|2023-04-22|15/12/2022|0.035|0.15|4350000000||7|1|7|6.86|-0.02|0|-0.7667||-0.7083|-0.2314
07455|SHANGHAICOMP||||1057304|2022-10-28|15/09/2022|0.12|0.12|5660000000|5660000000|6.6300001144409|1|6.63|6.37|-0.0392|0|0|0|-0.2941|-0.2128
07455|SHANGHAICOMP||||1057304|2022-08-27|15/06/2022|0.17|0.14|7190000000|7190000000|7.3200001716614|1|7.32|7.39|0.0096|0|0.2143|0|0.8889|0.5363
07455|SHANGHAICOMP||||1057304|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.289999961853|1|6.29|6.05|-0.0382|0|-0.4||1.25|0.1878
07455|SHANGHAICOMP||||1057304|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.289999961853|1|6.29|6.05|-0.0382|0|0|0|-0.6522|-0.3051
07455|SHANGHAICOMP||||1057304|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.3099999427795|1|7.31|6.79|-0.0711|0|-0.0417||0.2105|-0.0581
07455|SHANGHAICOMP||||1057304|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.7199997901917|1|5.72|5.79|0.0122|0|0.3571||2.1667|0.5677
07455|SHANGHAICOMP||||1057304|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|1|6|5.53|-0.0783|0|0|0|-0.5385|-0.1523
07455|SHANGHAICOMP||||1057304|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|1|6|5.53|-0.0783|0|-0.2353||-0.5185|-0.3198
07455|SHANGHAICOMP||||1057304|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.1300001144409|1|4.13|4.11|-0.0048|0|-0.1563|0|0.5882|0.34
07455|SHANGHAICOMP||||1057304|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.9800000190735|1|3.98|4.05|0.0176|0|-0.0556||1.125|0.1069
07455|SHANGHAICOMP||||1057304|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.5499999523163|1|3.55|3.56|0.0028|0|-0.5556||0|0.4484
07455|SHANGHAICOMP||||1057304|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.5499999523163|1|3.55|3.56|0.0028|0|-1||-1|-0.459
07455|SHANGHAICOMP||||1057304|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.4200000762939|1|4.42|4.54|0.0271|0|0.5714|0|0.5714|-0.0683
07455|SHANGHAICOMP||||1057304|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8000001907349|1|4.8|4.77|-0.0063|0|0.1667||0.4|0.3851
07455|SHANGHAICOMP||||1057304|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.0599999427795|1|4.06|4.18|0.0296|0|4||-0.75|0.0571
07455|SHANGHAICOMP||||1057304|2019-04-26|15/12/2018|0.2|0.18|4200000000||4.0599999427795|1|4.06|4.18|0.0296|0|0.1111||1.5|-0.1322
07455|SHANGHAICOMP||||1057304|2018-10-30|15/09/2018|0.08||4840000000||2.8199999332428|1|2.82|3|0.0638|0|||1.6667|0.3829
07455|SHANGHAICOMP||||1057304|2018-08-29|15/06/2018|0.03||3500000000||2.8900001049042|1|2.89|2.86|-0.0104|0|||0.5|0.1785
07455|SHANGHAICOMP||||1057304|2018-04-26|15/03/2018|0.02||2970000000||3.4900000095367|1|3.49|3.4|-0.0258|0|||-0.5|-0.2059
07455|SHANGHAICOMP||||1057304|2018-02-03|15/12/2017|0.04||3740000000||4.6199998855591|1|4.62|4.52|-0.0216|0|||3|0.4221
07455|SHANGHAICOMP||||1057304|2017-12-14|15/09/2017|0.01||2630000000|||||3.12|-1||||-0.75|-0.1781
07455|SHANGHAICOMP||||1057304|2017-11-06|15/06/2017|0.04||3200000000|||||3.12|-1||||-0.2|-0.0244
07455|SHANGHAICOMP||||1057304|2017-05-04|15/03/2017|0.05||3280000000|||||3.12|-1|||||
07456|SHANGHAICOMP||||100284|2025-07-29|15/06/2025||0.53|||7.4000000953674|1|7.4|||0|||0.8276|0
07456|SHANGHAICOMP||||100284|2025-04-28|15/03/2025|0.27|0.29|60330000000||7.1799998283386|1|7.18|7.2|0.0028|0|-0.069||-4.8571|-0.0136
07456|SHANGHAICOMP||||100284|2025-03-25|15/12/2024|-0.07|-0.13|61160000000||6.9200000762939|1|6.92|6.94|0.0029|0|-0.4615||-1.4667|-0.0675
07456|SHANGHAICOMP||||100284|2024-10-29|15/09/2024|0.15|0.4|65590000000||7.4800000190735|1|7.48|7.11|-0.0495|0|-0.625||-0.6939|0.2283
07456|SHANGHAICOMP||||100284|2024-07-30|15/06/2024|0.49|0.37|53400000000||8.3500003814697|1|8.35|7.95|-0.0479|0|0.3243||0.96|-0.1831
07456|SHANGHAICOMP||||100284|2024-04-24|15/03/2024|0.25|0.25|65370000000|65370000000|9.3100004196167|1|9.31|9.47|0.0172|0|0|0|-1.7042|0.0363
07456|SHANGHAICOMP||||100284|2024-03-19|15/12/2023|-0.355|-0.36|63080000000|63080000000|9.2799997329712|1|9.28|9.11|-0.0183|0|-0.0139|0|-2.0143|-0.0338
07456|SHANGHAICOMP||||100284|2023-10-24|15/09/2023|0.35|0.35|65290000000|65290000000|7.289999961853|1|7.29|7.1|-0.0261|0|0|0|0.6667|0.0746
07456|SHANGHAICOMP||||100284|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|9.2600002288818|1|9.26|8.69|-0.0616|0|0|0|1.1|-0.0691
07456|SHANGHAICOMP||||100284|2023-04-25|15/03/2023|0.1|0.1|65270000000|65270000000|8.920000076294|1|8.92|9.56|0.0717|0|0|0|-1.3846|0.0398
07456|SHANGHAICOMP||||100284|2023-03-21|15/12/2022|-0.26|-0.26|62770000000|62770000000|8.6599998474121|1|8.66|8.53|-0.015|0|0|0|1.8889|-0.0643
07456|SHANGHAICOMP||||100284|2022-10-25|15/09/2022|-0.09|-0.09|67080000000|67080000000|8.0100002288818|1|8.01|8|-0.0012|0|0|0|-0.4706|0.2995
07456|SHANGHAICOMP||||100284|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51620000000|6.6799998283386|1|6.68|6.78|0.015|0|0|0|0.8889|-0.2089
07456|SHANGHAICOMP||||100284|2022-04-26|15/03/2022|-0.09|-0.09|65250000000|65250000000|6.9200000762939|1|6.92|7.22|0.0434|0|0|0|-0.8714|0
07456|SHANGHAICOMP||||100284|2022-03-22|15/12/2021|-0.7|-0.7|||7.9699997901917|1|7.97|7.87|-0.0125|0|0||1.6923|0
07456|SHANGHAICOMP||||100284|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|7.07|7.57|0.0707|0|0.04||-3.6|0.1035
07456|SHANGHAICOMP||||100284|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|3.85|3.84|-0.0026|0|0||-0.4118|-0.0942
07456|SHANGHAICOMP||||100284|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|4.04|4.19|0.0371|0|1.2667||-1.4198|0.0481
07456|SHANGHAICOMP||||100284|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|4.76|4.53|-0.0483|0|-17.2||-3.25|0.1152
07456|SHANGHAICOMP||||100284|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|5.25|5|-0.0476|0|0.5||0.0909|0.1014
07456|SHANGHAICOMP||||100284|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|5.01|5.59|0.1158|0|0.1||0.5|-0.0392
07456|SHANGHAICOMP||||100284|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|4.22|4.2|-0.0047|0|-0.45|0.0328|-1.3793|-0.1276
07456|SHANGHAICOMP||||100284|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1|4.68|4.47|-0.0449|0|28|0.125|-4.2222|0.0555
07456|SHANGHAICOMP||||100284|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.7699999809265|1|5.77|6.03|0.0451|0|0.125|0.0032|0.505|0.1602
07456|SHANGHAICOMP||||100284|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.539999961853|1|6.54|6.52|-0.0031|0|0.495|-0.0812|-0.6263|-0.1726
07456|SHANGHAICOMP||||100284|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.6199998855591|1|6.62|6.48|-0.0211|0|1.2857|0.0425|1.2857|0.0406
07456|SHANGHAICOMP||||100284|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|6.7399997711182|1|6.74|6.55|-0.0282|0|0.1667|0.0388|-8|0.0132
07456|SHANGHAICOMP||||100284|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|6.789999961853|1|6.79|6.15|-0.0943|0|-1.0714|-0.006|-1.0769|0.051
07456|SHANGHAICOMP||||100284|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|7.6999998092651|1|7.7|7.61|-0.0117|0|0.0833|0.0524|0.625|-0.0476
07456|SHANGHAICOMP||||100284|2018-04-24|15/03/2018|0.08|0.12|43260000000|45660000000|5.9899997711182|1|5.99|6.18|0.0317|0|-0.3333|-0.0526|-2|0.0452
07456|SHANGHAICOMP||||100284|2018-03-13|15/12/2017|-0.08|0.07|41390000000|35290000000|6.9899997711182|1|6.99|6.99|0|0|-2.1429|0.1729|-1.5714|0.0441
07456|SHANGHAICOMP||||100284|2017-10-24|15/09/2017|0.14|0.03|39640000000|32081000000|6.8400001525879|1|6.84|6.86|0.0029|0|3.6667|0.2356|13|0.1707
07456|SHANGHAICOMP||||100284|2017-08-01|15/06/2017|0.01|0.01|33860000000|31425000000|7.3400001525879|1|7.34|7.24|-0.0136|0|0|0.0775|-0.75|-0.099
07456|SHANGHAICOMP||||100284|2017-04-25|15/03/2017|0.04|0.11|37580000000|30598000000|7.539999961853|1|7.54|7.8|0.0345|0|-0.6364|0.2282|3|-0.1278
07456|SHANGHAICOMP||||100284|2017-03-21|15/12/2016|0.01|0.01||35081000000|7.5799999237061|1|7.58|7.5|-0.0106|0|0||-0.9524|0.1066
07456|SHANGHAICOMP||||100284|2016-10-25|15/09/2016|0.21|0.22|30300000000|31702000000|7.1999998092651|1|7.2|7.17|-0.0042|0|-0.0455|-0.0442||
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2025-04-30|15/03/2025|0.05||403000000||11.60000038147|1|11.6|||8460801782|||-0.7619|-0.2235
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2025-04-19|15/12/2024|0.21|0.0278|519000000|525610000|12.039999961853|1|12.04|12.02|-0.0017|8781728430|6.554|-0.0126|-0.2347|-0.1021
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2024-10-31|15/09/2024|0.2744|0.2744|578000000|618150000|11.329999923706|1|11.33|11.26|-0.0062|8263869000|0|-0.065|0.6094|0.139
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2024-08-29|15/06/2024|0.1705|0.25|507470000|516950000|10.60000038147|1|10.6|10.66|0.0057|7731422342|-0.318|-0.0183|4.6833|0.4992
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|12.739999771118|1|12.74|12.15|-0.0463|9292293899|0|0|0.5|-0.0204
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2024-04-20|15/12/2023|0.02|0.02||345550000|12.880000114441|1|12.88|13.39|0.0396|9394407271|0||-0.931|-0.4226
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|11.560000419617|1|11.56|11.52|-0.0035|8431626632|0|0|0.5263|0.1994
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|12.489999771118|1|12.49|12.71|0.0176|9109949039|0|0|1.9549|0.4763
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|14.300000190735|1|14.3|13.25|-0.0734|10430126131|-0.2856|0|-1.6521|0.692
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|13.689999580383|1|13.69|13.79|0.0073|9985204228|-0.014|0.0012|-3.6434|-0.1192
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-10-29|15/09/2022|0.0373||226800000|186350000|9.960000038147|1|9.96|10.33|0.0371|7264619250||0.2171|4.2535|0.0631
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|10.39999961853|1|10.4|10.58|0.0173|7585545898|-0.29|0|-1.0862|0.6515
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|10.020000457764|1|10.02|9.75|-0.0269|7308382323|0.03|0|-3.9429|-0.4285
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|11.020000457764|1|11.02|11.58|0.0508|8037761763|-0.0667|0|-3.3729|0.0865
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-10-30|15/09/2021|-0.0118|-0.01|208000000|208070000|8.8699998855591|1|8.87|8.82|-0.0056|6469595549|0.18|-0.0003|-1.1304|-0.3372
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-08-28|15/06/2021|0.0905|0.09|313830000|314000000|9.4499998092651|1|9.45|9.63|0.019|6892635569|0.0056|-0.0005|-3.2625|1.1349
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-30|15/03/2021|-0.04||147000000|147000000|10.739999771118|1|10.74|9.96|-0.0726|7833535019||0|-1.2156|-0.4878
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-23|15/12/2020|0.1855|0.19|287000000|287000000|11.119999885559|1|11.12|10.95|-0.0153|8110699289|-0.0237|0|2.2093|0.1295
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-10-30|15/09/2020|0.0578|0.06|254090000|254090000|8.3999996185303|1|8.4|8.12|-0.0333|6126787018|-0.0367|0|-4.2655|0.9545
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-08-22|15/06/2020|-0.0177|0.12|130000000|197490000|9.3000001907349|1|9.3|9.27|-0.0032|6783228931|-1.1475|-0.3417|-0.8329|0.8627
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-30|15/03/2020|-0.1059|-0.11|69790000|69790000|8.2799997329712|1|8.28|8.23|-0.006|6039261568|-0.0373|0|-19.5789|-0.8103
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-11|15/12/2019|0.0057|0.08|367900000|368000000|8.9099998474121|1|8.91|8.83|-0.009|6498770699|-0.9288|-0.0003|-0.9752|-0.2786
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-10-29|15/09/2019|0.2301|0.23|510000000|510120000|9.0200004577637|1|9.02|8.96|-0.0067|6579002883|0.0004|-0.0002|0.1557|0.0991
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-08-24|15/06/2019|0.1991|0.22|464000000|464000000|9.0600004196167|1|9.06|9.09|0.0033|6608178032|-0.095|0|5.6367|0.7568
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|10.960000038147|1|10.96|10.1|-0.0785|7993998690|-0.5|0.0033|-0.8613|-0.3866
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|11.5|1|11.5|11.57|0.0061|8387863560|-1|0.0018|-0.1998|-0.1524
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|8.9399995803833|1|8.94|8.9|-0.0045|6520651888|0.0011|-0.0002|0.4279|0.1625
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|11.210000038147|1|11.21|11.33|0.0107|8176343550|-0.0037|-0.0004|0.893|0.7833
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-28|15/03/2018|0.1|0.1|245050000|245100000|12.489999771118|1|12.49|12.29|-0.016|9109949039|0|-0.0002|0.0204|-0.4744
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-12|15/12/2017|0.098|0.04|466230000|434000000|13.050000190735|1|13.05|12.79|-0.0199|9518401831|1.45|0.0743|-0.5295|-0.2124
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-10-28|15/09/2017|0.2083|0.22|592000000|514310000|16.219999313354|1|16.22|15.71|-0.0314|11830534016|-0.0532|0.1511|0.1163|0.3037
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-08-25|15/06/2017|0.1866|0.19|454090000|500720000|16.440000534058|1|16.44|16.64|0.0122|11990998383|-0.0179|-0.0931|1.9856|0.6704
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-05-31|15/03/2017|0.0625|0.09|271840000|350570000|17.770000457764|1|17.77|16.79|-0.0551|12961072983|-0.3056|-0.2246|0.796|-0.3745
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-04-14|15/12/2016|0.0348|0.09|434580000|692690000|17.370000839233|1|17.37|17.99|0.0357|12669321485|-0.6133|-0.3726|-0.8277|-0.1354
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2016-10-27|15/09/2016|0.202|0.22|502640000|656320000|17.040000915527|1|17.04|16.8|-0.0141|12428626325|-0.0818|-0.2342||
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2025-04-30|15/03/2025|0.05||403000000||0.73299998044968|1|0.733|||534635115|||-0.7619|-0.2235
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2025-04-19|15/12/2024|0.21|0.0278|519000000|525610000|0.73600000143051|1|0.736|0.735|-0.0014|536823269|6.554|-0.0126|-0.2347|-0.1021
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2024-10-31|15/09/2024|0.2744|0.2744|578000000|618150000|0.73699998855591|1|0.737|0.738|0.0014|537552639|0|-0.065|0.6094|0.139
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2024-08-29|15/06/2024|0.1705|0.25|507470000|516950000|0.72100001573563|1|0.721|0.715|-0.0083|525882588|-0.318|-0.0183|4.6833|0.4992
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|0.81900000572205|1|0.819|0.789|-0.0366|597361766|0|0|0.5|-0.0204
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2024-04-20|15/12/2023|0.02|0.02||345550000|0.81800001859665|1|0.818|0.819|0.0012|596632395|0||-0.931|-0.4226
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|0.71100002527237|1|0.711|0.711|0|518588800|0|0|0.5263|0.1994
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|0.75700002908707|1|0.757|0.764|0.0092|552140257|0|0|1.9549|0.4763
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|0.81400001049042|1|0.814|0.801|-0.016|593714872|-0.2856|0|-1.6521|0.692
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|0.82499998807907|1|0.825|0.842|0.0206|601738029|-0.014|0.0012|-3.6434|-0.1192
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-10-29|15/09/2022|0.0373||226800000|186350000|0.69700002670288|1|0.697|0.699|0.0029|508377489||0.2171|4.2535|0.0631
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|0.75999999046326|1|0.76|0.758|-0.0026|554328367|-0.29|0|-1.0862|0.6515
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|0.72699999809265|1|0.727|0.717|-0.0138|530258851|0.03|0|-3.9429|-0.4285
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|0.73400002717972|1|0.734|0.745|0.015|535364529|-0.0667|0|-3.3729|0.0865
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.69800001382828|1|0.698|0.693|-0.0072|509106859|-0.1259|-0.0011|-1.1304|-0.3372
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.70300000905991|1|0.703|0.702|-0.0014|512753753|-0.3967||0|1.1349
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-30|15/03/2021|||147000000||0.75|1|0.75|0.721|-0.0387|547034580|||0|-0.4878
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.76999998092651|1|0.77|0.77|0|561622155|-0.0237|-0.4593|2.0917|0.4518
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73000001907349|1|0.73|0.726|-0.0055|532447005|-0.5714||-1.5455|0.0997
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.7509999871254|1|0.751|0.759|0.0107|547763950|-1.9167||-12|-0.3074
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|1|0.75|0.738|-0.016|547034580|-0.8571||-0.95|-0.1205
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-10-29|15/09/2019|0.20|0.31||545740000|0.92500001192093|1|0.925|0.901|-0.0259|674675991|-0.3548||0|0.1623
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-08-24|15/06/2019|0.20|0.22||469540000|0.97299998998642|1|0.973|0.959|-0.0144|709686188|-0.0909||-0.0909|0.0925
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-04-13|15/12/2018|0.22|||429800000|1.2589999437332|1|1.259|1.25|-0.0071|918288674|||0.1579|-0.2551
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-10-27|15/09/2018|0.19|0.19||576960000|1.1590000391007|1|1.159|1.139|-0.0173|845350799|0||0|0.2759
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-08-25|15/06/2018|0.19|0.2||452200000|1.192999958992|1|1.193|1.198|0.0042|870149642|-0.05||0.9|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|1.2539999485016|1|1.254|1.242|-0.0096|914641780|0.6667|-0.0939|0.1111|-0.4746
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|1.2519999742508|1|1.252|1.251|-0.0008|913183040|1.25|0.075|-0.5714|-0.2115
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-10-28|15/09/2017|0.21|0.22|591600000|514310000|1.5049999952316|1|1.505|1.5|-0.0033|1097716054|-0.0455|0.1503|0.1053|0.3025
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-08-25|15/06/2017|0.19|0.22|454200000|500720000|1.5789999961853|1|1.579|1.562|-0.0108|1151690133|-0.1364|-0.0929|2.1667|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-28|15/03/2017|0.06|0.19|271700000|350570000|1.529000043869|1|1.529|1.476|-0.0347|1115221196|-0.6842|-0.225|0.5|-0.3748
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-14|15/12/2016|0.04||434600000|692690000|1.5460000038147|1|1.546|1.552|0.0039|1127620617||-0.3726||
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2025-08-27|15/06/2025||0.3981||13330000000|||||||||-0.1949|0.0414
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2025-04-29|15/03/2025|0.38|0.4945|8230000000|12800000000|||||||-0.2315|-0.357|0.1289|-0.1803
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2025-03-28|15/12/2024|0.3366|0.3908|10040000000|10410000000|||||||-0.1387|-0.0355|-0.5685|-0.2818
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2024-10-30|15/09/2024|0.78|0.3784|13980000000|10010000000|||||||1.0613|0.3966|1.3501|0.2328
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2024-08-30|15/06/2024|0.3319|0.29|11340000000|10150000000|||||||0.1445|0.1172|0.443|0.856
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2024-04-29|15/03/2024|0.23|0.23|6110000000|6110000000|||||||0|0|-0.3291|-0.3465
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2024-03-28|15/12/2023|0.3428|0.33|9350000000|9330000000|||||||0.0388|0.0021|0.0713|0.0553
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-10-30|15/09/2023|0.32|0.32|8860000000|8860000000|||||||0|0|-0.1111|-0.0554
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-08-21|15/06/2023|0.36|0.36|9380000000|9380000000|||||||0|0|0.0286|0.0434
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-04-28|15/03/2023|0.35|0.35|8990000000|8990000000|||||||0|0|-0.0278|0.0741
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-03-30|15/12/2022|0.36|0.36|8370000000|8410000000|||||||0|-0.0048|0.3846|0.1235
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-10-28|15/09/2022|0.26|0.26|7450000000|7450000000|||||||0|0|-0.2571|-0.1648
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-08-30|15/06/2022|0.35|0.42|8920000000|9130000000|||||||-0.1667|-0.023|0.4583|0.232
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-04-29|15/03/2022|0.24|0.24|7240000000|7240000000|||||||0|0|-0.04|-0.3418
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-03-28|15/12/2021|0.25|0.25|11000000000|11000000000|||||||0|0|-0.2857|0.2687
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-10-29|15/09/2021|0.35|0.35|8670000000|8670000000|||||||0|0|-0.2857|-0.0535
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-08-27|15/06/2021|0.49|0.46|9160000000|9160000000|||||||0.0652|0|0.3243|0.0421
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-04-29|15/03/2021|0.37|0.37|8790000000|8790000000|||||||0|0|0.6818|0.2363
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-03-23|15/12/2020|0.22|0.23|7110000000|7050000000|||||||-0.0435|0.0085|-0.1852|-0.192
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-10-30|15/09/2020|0.27|0.27|8800000000|8800000000|||||||0|0|-0.2895|0.0317
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-08-26|15/06/2020|0.38|0.48|8530000000|8160000000|||||||-0.2083|0.0453|0.1875|0.2434
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-04-29|15/03/2020|0.32|0.32|6860000000|6860000000|||||||0|0|0.3333|0
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-03-29|15/12/2019|0.24|0.24|6860000000|6510000000|||||||0|0.0538|-0.0769|0.0331
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-10-28|15/09/2019|0.26|0.26|6640000000|6640000000|||||||0|0|0.7931|0.3663
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-08-29|15/06/2019|0.145|0.17|4860000000|4980000000|||||||-0.1471|-0.0241|-0.5735|-0.2224
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|||||||0.0625|0.0504|4.2308|0.8169
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|||||||-0.5667|-0.1269|-0.6176|-0.2
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|||||||-0.0556|0.019|-0.0556|0.0941
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|||||||-0.1|-0.0484|-0.3225|-0.0839
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-04-26|15/03/2018|0.2657|0.34|4290000000|4820000000|||||||-0.2185|-0.11|-0.5835|-0.485
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-03-28|15/12/2017|0.6379|0.27|8330000000|5510000000|||||||1.3626|0.5118|1.6579|0.7876
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-10-30|15/09/2017|0.24|0.25|4660000000|4773000000|||||||-0.04|-0.0237|0.0435|0.0762
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-08-11|15/06/2017|0.23|0.26|4330000000|4317000000|||||||-0.1154|0.003|0.2386|0.1455
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-04-26|15/03/2017|0.1857|0.25|3780000000|4787000000|||||||-0.2572|-0.2104|-0.0715|-0.1448
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-03-30|15/12/2016|0.2|0.22|4420000000|4143000000|||||||-0.0909|0.0669|-0.2593|-0.0905
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2016-10-28|15/09/2016|0.27|0.26|4860000000|5037000000|||||||0.0385|-0.0351||
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2025-08-22|15/06/2025||0.36|||12.420000076294|1|12.42|||25757968779|||1.4|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2025-04-29|15/03/2025|0.11|0.15|7160000000||12.800000190735|1|12.8|12.01|-0.0617|26546055013|-0.2667||-0.6452|-0.2463
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2025-03-26|15/12/2024|0.31|0.36|9500000000|37276000000|12.989999771118|1|12.99|13.48|0.0377|26940097141|-0.1389|-0.7451|0.55|0.1203
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2024-10-25|15/09/2024|0.2|0.25|8480000000||12.970000267029|1|12.97|14.09|0.0864|26898619959|-0.2||-0.2453|-0.0732
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2024-08-30|15/06/2024|0.265|0.26|9150000000|9150000000|10.729999542236|1|10.73|10.54|-0.0177|22253058898|0.0192|0|2.3125|0.2924
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2024-04-26|15/03/2024|0.08|0.14|7080000000|5970000000|14.64999961853|1|14.65|14.32|-0.0225|30382788283|-0.4286|0.1859|-0.814|-0.2617
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2024-03-28|15/12/2023|0.43|0.43|9590000000|9590000000|13.239999771118|1|13.24|13.66|0.0317|27458574770|0|0|0.303|0.1513
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-10-27|15/09/2023|0.33|0.33|8330000000|8330000000|14.369999885559|1|14.37|14.79|0.0292|29802093892|0|0|-0.2667|-0.0946
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-08-24|15/06/2023|0.45|0.45|9200000000|9200000000|13.35000038147|1|13.35|13.34|-0.0007|27686706193|0|0|2.75|0.3876
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-04-27|15/03/2023|0.12|0.12|6630000000|6630000000|14.869999885559|1|14.87|14.75|-0.0081|30839049150|0|0|-0.4783|-0.2344
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-03-28|15/12/2022|0.23|0.23|8660000000|8660000000|15.89999961853|1|15.9|15.44|-0.0289|32975176429|0|0|-0.2333|0.1671
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|14.64|14.74|0.0068|30362050681|0|0|-0.3182|-0.056
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-08-23|15/06/2022|0.44|0.44|7860000000|7860000000|17.700000762939|1|17.7|16.83|-0.0492|36708217733|0|0|0.375|0.2037
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-04-26|15/03/2022|0.32|0.32|6530000000|6530000000|19.780000686646|1|19.78|21.85|0.1047|41021951450|0|0|-0.6279|-0.3477
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-03-29|15/12/2021|0.86|0.86|10010000000|10010000000|18.110000610352|1|18.11|19.3|0.0657|37558520729|0|0|0.5926|0.2983
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|18.62|18.2|-0.0226|38616215567|0|0|-0.3333|-0.0993
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|18.66|18.06|-0.0322|38699169931|0||1.3143|0.3829
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|22.37|22.5|0.0058|46393380006|0||-0.5455|-0.299
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|23.2|23.63|0.0185|48114725577|-0.0941||-0.0941|0.1248
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|24.02|24.18|0.0067|49815331568|0||-0.0659|-0.0998
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|27.92|27.96|0.0014|57903581793|0|0|4.3529|1.2649
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|25.36|26.55|0.0469|52594371977|0||-0.7606|-0.5708
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1|23.86|22.82|-0.0436|49483506201|-0.2366||-0.1125|0.1088
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.520000457764|1|19.52|19.76|0.0123|40482734241|0.0667|0|-0.1398|-0.038
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.159999847412|1|19.16|18.79|-0.0193|39736125189|0.1625||0.9259|0.4064
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-04-26|15/03/2019|0.4829|0.49|5980000000||18.909999847412|1|18.91|19.54|0.0333|39217647560|-0.0145||-0.4271|-0.2906
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-03-30|15/12/2018|0.8429|1.04|8430000000||16.360000610352|1|16.36|17.41|0.0642|33929177324|-0.1895||0.3111|0.1774
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-10-26|15/09/2018|0.6429|0.9|7160000000||13.010000228882|1|13.01|12.94|-0.0054|26981576301|-0.2857||-0.1261|-0.0285
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-08-24|15/06/2018|0.7357|0.77|7370000000||14.25|1|14.25|14.79|0.0379|29553224867|-0.0445||1.9428|0.6341
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-04-26|15/03/2018|0.25|0.41|4510000000||10.359999656677|1|10.36|10.07|-0.028|21485712244|-0.3902||-0.4928|-0.3104
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-03-26|15/12/2017|0.4929|0.57|6540000000||10.029999732971|1|10.03|10.2|0.0169|20801321932|-0.1353||2.286|0.3133
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-10-18|15/09/2017|0.15|0.16|4980000000||10.050000190735|1|10.05|9.9|-0.0149|20842801091|-0.0625||-0.5|-0.0945
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-08-26|15/06/2017|0.3|0.29|5500000000||9.4930000305176|1|9.493|9.414|-0.0083|19687632601|0.0345||5.993|0.4175
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-04-27|15/03/2017|0.0429|0.07|3880000000||9.1599998474121|1|9.16|9.37|0.0229|18997020019|-0.3871||-0.6839|-0.1101
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-03-24|15/12/2016|0.1357|0.02|4360000000||10.779999732971|1|10.78|10.76|-0.0019|22356754819|5.785||0|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2016-10-19|15/09/2016||0.02|||7.1599998474121|1|7.16|7.31|0.0209|14849198985||||
07461|SHANGHAICOMP||||101191|2025-03-26|15/12/2024|0.58||9500000000||1.8830000162125|1|1.883|||0|||0|0
07461|SHANGHAICOMP||||101191|2022-04-29|15/03/2022||0.63|||1.8830000162125|1|1.883|||0|||-0.3538|0
07461|SHANGHAICOMP||||101191|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.8830000162125|1|1.883|||0|0|-0.0903|0.8056|0.2983
07461|SHANGHAICOMP||||101191|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.8500000238419|1|1.85|1.828|-0.0119|0|0|0|-0.3333|-0.0993
07461|SHANGHAICOMP||||101191|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.6440000534058|1|1.644|1.71|0.0401|0|0||1.3143|0.3829
07461|SHANGHAICOMP||||101191|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.1319999694824|1|2.132|2.12|-0.0056|0|0||-0.5455|-0.299
07461|SHANGHAICOMP||||101191|2021-03-27|15/12/2020|0.77||8830000000||2.1310000419617|1|2.131|2.161|0.0141|0|||-0.0941|0
07461|SHANGHAICOMP||||101191|2020-10-28|15/09/2020|0.85|0.75|||2.0969998836517|1|2.097|2.071|-0.0124|0|0.1333||4|0
07461|SHANGHAICOMP||||101191|2020-08-28|15/06/2020|0.17|0.89|||2.319000005722|1|2.319|2.315|-0.0017|0|-0.809||-0.043|0
07461|SHANGHAICOMP||||101191|2020-04-29|15/12/2019||0.93|||1.6080000400543|1|1.608|1.715|0.0665|0|||0|0
07461|SHANGHAICOMP||||101191|2020-04-27|15/03/2020|0.17||||1.5759999752045|1|1.576|1.608|0.0203|0|||-0.8333|0
07461|SHANGHAICOMP||||101191|2019-10-25|15/09/2019|1.02|0.69|||1.8689999580383|1|1.869|1.857|-0.0064|0|0.4783||0|0
07461|SHANGHAICOMP||||101191|2019-08-24|15/06/2019|1.02|0.8|||1.8009999990463|1|1.801|1.785|-0.0089|0|0.275||0|0
07461|SHANGHAICOMP||||101191|2019-03-30|15/12/2018|||||1.4479999542236|1|1.448|1.578|0.0898|0|||0|0
07461|SHANGHAICOMP||||101191|2018-10-26|15/09/2018|0.90|0.84|||1.4459999799728|1|1.446|1.449|0.0021|0|0.0714||-0.1262|0
07461|SHANGHAICOMP||||101191|2018-08-24|15/06/2018|1.03||||1.2439999580383|1|1.244|1.271|0.0217|0|||1.9429|0
07461|SHANGHAICOMP||||101191|2018-04-28|15/03/2018|0.35||4510000000||0.97899997234344|1|0.979|0.983|0.0041|0|||-0.4928|-0.3104
07461|SHANGHAICOMP||||101191|2018-03-26|15/12/2017|0.69||6540000000||0.93500000238419|1|0.935|0.944|0.0096|0|||2.2857|0.3133
07461|SHANGHAICOMP||||101191|2017-10-27|15/09/2017|0.21||4980000000||0.90600001811981|1|0.906|0.817|-0.0982|0|||-0.5116|-0.0945
07461|SHANGHAICOMP||||101191|2017-08-26|15/06/2017|0.43||5500000000||0.73600000143051|1|0.736|0.748|0.0163|0|||6.1667|0.4175
07461|SHANGHAICOMP||||101191|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.78799998760223|1|0.788|0.796|0.0102|0|-0.6471||0|-0.1101
07461|SHANGHAICOMP||||101191|2017-03-24|15/12/2016|||4360000000||0.76499998569489|1|0.765|0.778|0.017|0||||
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2025-08-28|15/06/2025||0.43||40780000000|18.469999313354|1|18.47|||58230809820|||0|0
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2025-04-29|15/03/2025|0.4334||40370000000||16.60000038147|1|16.6|17.8|0.0723|52335219337|||-0.3838|-0.1821
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2025-04-29|15/12/2024|0.7033|0.5429|49360000000|46770000000|16.60000038147|1|16.6|17.8|0.0723|52335219337|0.2955|0.0554|0.379|0.1697
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2024-10-29|15/09/2024|0.51|0.51|42200000000|42200000000|16.110000610352|1|16.11|15.5|-0.0379|50790385307|0|0|0|0.0479
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2024-08-29|15/06/2024|0.51|0.46|40270000000|40490000000|13.60000038147|1|13.6|14.75|0.0846|42877047385|0.1087|-0.0054|0.275|0.0878
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2024-04-26|15/03/2024|0.4|0.4|37020000000|37020000000|17.60000038147|1|17.6|16.8|-0.0455|55487943321|0|0|-0.4872|-0.2128
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2024-03-29|15/12/2023|0.78|0.78|47030000000|47030000000|16.459999084473|1|16.46|17.64|0.0717|51893833890|0|0|0.3|0.0547
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-10-26|15/09/2023|0.6|0.58|44590000000|44210000000|18.370000839233|1|18.37|17.8|-0.031|57915542232|0.0345|0.0086|0.3333|0.1103
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-08-30|15/06/2023|0.45|0.47|40160000000|40510000000|19.379999160767|1|19.38|18.79|-0.0304|61099788164|-0.0426|-0.0086|0|0.0907
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|16.68|16.75|0.0042|52587437015|0|0|-0.3686|-0.1809
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/12/2022|0.7127|0.62|44950000000|44910000000|16.680000305176|1|16.68|16.75|0.0042|52587437015|0.1495|0.0009|-0.0497|0.0088
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-10-28|15/09/2022|0.75|0.68|44560000000|43630000000|16.420000076294|1|16.42|16.77|0.0213|51767728058|0.1029|0.0213|1.8846|0.42
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-08-25|15/06/2022|0.26|0.26|31380000000|31380000000|19.760000228882|1|19.76|19.33|-0.0218|62297826645|0|0|-0.5185|-0.1603
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-04-29|15/03/2022|0.54|0.52|37370000000|35620000000|18.780000686646|1|18.78|20.23|0.0772|59208158584|0.0385|0.0491|-0.1975|-0.0566
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-03-24|15/12/2021|0.6729|0.68|39610000000|41530000000|21.290000915527|1|21.29|20.83|-0.0216|67121496506|-0.0104|-0.0462|0.0681|0.1747
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-10-29|15/09/2021|0.63|0.63|33720000000|33720000000|27.25|1|27.25|26|-0.0459|85911728564|0|0|0.3696|0.0627
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-08-26|15/06/2021|0.46|0.46|31730000000|31730000000|21.930000305176|1|21.93|22.65|0.0328|69139237931|0|0|0.122|-0.0903
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|25.73|26.12|0.0152|81119586665|0|0|-0.4384|-0.1665
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-03-25|15/12/2020|0.73|0.73|41850000000|41850000000|25.5|1|25.5|26.89|0.0545|80394461592|0|0|0.2807|0.0984
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-10-29|15/09/2020|0.57|0.57|38100000000|38100000000|27.950000762939|1|27.95|31.12|0.1134|88118637758|0|0|0.5405|0.285
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|23.1|25.33|0.0965|72827925233|0|0|8.25|0.237
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|19.25|20.4|0.0597|60689936692|0|0|-0.9184|-0.3763
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-03-26|15/12/2019|0.49|0.53|38430000000|38640000000|21.75|1|21.75|22.02|0.0124|68571746652|-0.0755|-0.0054|-0.02|0.0971
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.790000915527|1|24.79|25.11|0.0129|78156030450|0|0|0.0417|0.0011
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-08-23|15/06/2019|0.48|0.48|34990000000|34990000000|22.479999542236|1|22.48|23.56|0.048|70873233717|0|0|-0.1864|-0.0163
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.620000839233|1|23.62|22.7|-0.039|74467343148|0|-0.1006|0.1132|-0.073
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.379999160767|1|20.38|21.06|0.0334|64252512148|0.5143|-0.0281|0.06|0.0323
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|19.200000762939|1|19.2|17.5|-0.0885|60532302898|0|0|-0.1525|-0.102
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|20.420000076294|1|20.42|21.04|0.0304|64378623994|0|-0.0145|-0.3587|0.0283
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-04-28|15/03/2018|0.92|0.92|40250000000|40190000000|22.190000534058|1|22.19|23.92|0.078|69958946889|0|0.0015|0.6727|0.0955
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-03-29|15/12/2017|0.55|0.58|36740000000|34770000000|23.239999771118|1|23.24|24.23|0.0426|73269304667|-0.0517|0.0567|0.1|0.0393
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-10-27|15/09/2017|0.5|0.50|35350000000|34896000000|25.540000915527|1|25.54|25.56|0.0008|80520573438|0|0.013|-0.0741|0.0279
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-08-25|15/06/2017|0.54|0.51|34390000000|33037000000|21.170000076294|1|21.17|21.82|0.0307|66743166982|0.0588|0.041|0.1134|0.0115
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-04-26|15/03/2017|0.485|0.49|34000000000|29297000000|19.290000915527|1|19.29|19.44|0.0078|60816048538|-0.0102|0.1605|-0.049|0.0825
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-03-30|15/12/2016|0.51|0.47|31410000000|28698000000|17.370000839233|1|17.37|18.21|0.0484|54762818248|0.0851|0.0945|0.1461|-0.0044
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2016-10-28|15/09/2016|0.445|0.40|31550000000|29407000000|16.229999542236|1|16.23|16.5|0.0166|51168708817|0.1125|0.0729||
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2025-04-29|15/03/2025|0.17||1210000000||4.3699998855591|1|4.37|4.43|0.0137|7036206303|||1.125|-0.2924
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2025-02-19|15/12/2024|0.08||1710000000||4.3499999046326|1|4.35|4.29|-0.0138|7004004016|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2024-10-30|15/09/2024|||||4.0900001525879|1|4.09|4.12|0.0073|6585374281|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2024-08-30|15/06/2024|||||4.1700000762939|1|4.17|3.91|-0.0624|6714183430|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2024-04-29|15/03/2024|||||4.460000038147|1|4.46|4.42|-0.009|7181116980|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2024-04-19|15/12/2023|||||4.5199999809265|1|4.52|4.52|0|7277723842|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-10-26|15/09/2023|||||3.8099999427795|1|3.81|3.92|0.0289|6134541491|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-08-30|15/06/2023|||||4.0599999427795|1|4.06|3.69|-0.0911|6537070466|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|3.67|4.33|0.1798|5909125480|||-0.7727|-0.0678
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|3.67|4.33|0.1798|5909125480|||0.8333|-0.0022
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|3.02|3.06|0.0132|4862549990|||0|0.1312
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|3.48|3.43|-0.0144|5603203366|||0.7143|-0.2398
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|3.1|3.23|0.0419|4991359140|||-0.5333|0.1673
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|3.1|3.23|0.0419|4991359140|||2|-0.0542
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2.95|3|0.0169|4749841985|||0|0.0826
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2.95|3|0.0169|4749841985|||0|-0.0942
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2.85|2.98|0.0456|4588830164|||0.6667|-0.0828
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2.85|2.98|0.0456|4588830164|||-0.4|0.1099
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2.86|2.87|0.0035|4604931308|||0|0.6153
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|3.03|3.03|0|4878651134|||-6|0.7721
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|3.15|3.27|0.0381|5071865242|||-1.1429|-0.7034
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1|3.15|3.27|0.0381|5071865242|||0.4|0.522
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-10-30|15/09/2019|0.05||625100000||3.420000076294|1|3.42|3.36|-0.0175|5506596504|||0|0.2613
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-08-30|15/06/2019|0.05||495600000||3.3900001049042|1|3.39|3.35|-0.0118|5458293073|||-2.6667|-0.4321
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/12/2018|-0.03||872700000||3.5499999523163|1|3.55|3.47|-0.0225|5715911372|||-1.6|0.0898
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/03/2019|0.05||800800000||3.5499999523163|1|3.55|3.47|-0.0225|5715911372|||0|0.0286
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-10-30|15/09/2018|0.05||778500000||2.8499999046326|1|2.85|2.92|0.0246|4588830164|||0|0.0215
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-08-21|15/06/2018|0.05||762100000||3.1500000953674|1|3.15|3.17|0.0063|5071865242|||0|0.1598
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-04-27|15/03/2018|0.05||657100000||4.1100001335144|1|4.11|4|-0.0268|6617576568|||0|-0.2442
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-03-16|15/12/2017|0.05||869400000||4.4000000953674|1|4.4|4.43|0.0068|7084510118|||-0.4444|0.2905
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-10-31|15/09/2017|0.09||673700000||5.5100002288818|1|5.51|5.45|-0.0109|8871738983|||0|0.0836
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-08-31|15/06/2017|0.09||621700000||5.710000038147|1|5.71|5.7|-0.0018|9193761856|||-0.1|0.1871
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-04-28|15/03/2017|0.1||523700000||5.5900001525879|1|5.59|5.71|0.0215|9000548132|||0|0.6119
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-03-31|15/12/2016|||324900000||5.9099998474121|1|5.91|5.87|-0.0068|9515784729||||
07464|SHANGHAICOMP||||100711|2025-08-18|15/06/2025|||||27.020000457764|1|27.02|||0|||0|0
07464|SHANGHAICOMP||||100711|2025-05-26|15/03/2025|||||27.14999961853|1|27.15|||0|||0|0
07464|SHANGHAICOMP||||100711|2025-04-26|15/12/2024||0.91|2210000000||25.590000152588|1|25.59|25.85|0.0102|0|||0.2639|0.2486
07464|SHANGHAICOMP||||100711|2024-10-26|15/09/2024||0.72|1770000000|1770000000|30.530000686646|1|30.53|31.72|0.039|0||0|-0.0137|0.0859
07464|SHANGHAICOMP||||100711|2024-08-24|15/06/2024||0.73|1630000000|1630000000|33.259998321533|1|33.26|29.93|-0.1001|0||0|-0.2065|-0.3208
07464|SHANGHAICOMP||||100711|2024-04-20|15/03/2024|0.92|0.92|2400000000|2400000000|43.959999084473|1|43.96|42.28|-0.0382|0|0|0|-0.0316|-0.2308
07464|SHANGHAICOMP||||100711|2024-04-10|15/12/2023|0.95|0.95|3120000000|3120000000|37.779998779297|1|37.78|41.66|0.1027|0|0|0|0.4394|0.6335
07464|SHANGHAICOMP||||100711|2023-10-23|15/09/2023|0.66|0.66|1910000000|1910000000|25.120000839233|1|25.12|25.5|0.0151|0|0|0|-0.0833|-0.1473
07464|SHANGHAICOMP||||100711|2023-08-14|15/06/2023|0.72|0.53|2240000000|2240000000|25.079999923706|1|25.08|27.31|0.0889|0|0.3585|0|0.0141|-0.0628
07464|SHANGHAICOMP||||100711|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|32.43|32.4|-0.0009|0|0|0|0.127|-0.229
07464|SHANGHAICOMP||||100711|2023-04-10|15/12/2022|0.63|0.63|3100000000|3100000000|30.670000076294|1|30.67|30.31|-0.0117|0|0|0|-0.0156|0.5271
07464|SHANGHAICOMP||||100711|2022-10-24|15/09/2022|0.64|0.63|2030000000|2030000000|28.780000686646|1|28.78|28.26|-0.0181|0|0.0159|0|0.3061|0.2012
07464|SHANGHAICOMP||||100711|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|24.54|24.39|-0.0061|0||0|-0.2344|-0.2212
07464|SHANGHAICOMP||||100711|2022-04-23|15/03/2022|0.64||2170000000|2170000000|22.819999694824|1|22.82|22.62|-0.0088|0||0|0.3061|-0.0225
07464|SHANGHAICOMP||||100711|2022-04-16|15/12/2021|0.49||2220000000|2220000000|23.440000534058|1|23.44|24|0.0239|0||0|0.0652|0.2832
07464|SHANGHAICOMP||||100711|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|16.11|17.72|0.0999|0|||-0.0612|-0.0226
07464|SHANGHAICOMP||||100711|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|14.53|15.79|0.0867|0|||0|-0.0781
07464|SHANGHAICOMP||||100711|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|19.74|19.35|-0.0198|0|||0.454|0.4118
07464|SHANGHAICOMP||||100711|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|22.62|22.17|-0.0199|0|||0.2435|0.4407
07464|SHANGHAICOMP||||100711|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|24.44|24.18|-0.0106|0|||-0.5483|-0.5303
07464|SHANGHAICOMP||||100711|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|20.21|20.29|0.004|0|||0.5385|0.2968
07464|SHANGHAICOMP||||100711|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1|20.21|20.29|0.004|0|||-0.2909|0.0473
07464|SHANGHAICOMP||||100711|2019-10-26|15/09/2019|0.55||1480000000||27.840000152588|1|27.84|25.66|-0.0783|0|||0|-0.1913
07464|SHANGHAICOMP||||100711|2019-08-24|15/06/2019|0.55||1830000000||28.799999237061|1|28.8|31.04|0.0778|0|||0.1931|0.0893
07464|SHANGHAICOMP||||100711|2019-04-20|15/03/2019|0.461||1680000000||38.180000305176|1|38.18|36.48|-0.0445|0|||-0.1955|-0.2113
07464|SHANGHAICOMP||||100711|2019-04-20|15/12/2018|0.573||2130000000||38.180000305176|1|38.18|36.48|-0.0445|0|||0.0017|0.2241
07464|SHANGHAICOMP||||100711|2018-10-20|15/09/2018|0.572||1740000000||37.490001678467|1|37.49|40.7|0.0856|0|||0.2408|0.0357
07464|SHANGHAICOMP||||100711|2018-07-28|15/06/2018|0.461||1680000000||49.669998168945|1|49.67|47.47|-0.0443|0|||-0.201|-0.2113
07464|SHANGHAICOMP||||100711|2018-04-21|15/03/2018|0.577||2130000000||48.459999084473|1|48.46|47.86|-0.0124|0|||0.4795|0.4895
07464|SHANGHAICOMP||||100711|2018-02-28|15/12/2017|0.39||1430000000||43.349998474121|1|43.35|42.85|-0.0115|0|||-0.025|0.0214
07464|SHANGHAICOMP||||100711|2017-10-17|15/09/2017|0.4||1400000000||38.619998931885|1|38.62|40.97|0.0608|0|||0.1111|-0.0071
07464|SHANGHAICOMP||||100711|2017-07-28|15/06/2017|0.36||1410000000||35.139999389648|1|35.14|34.25|-0.0253|0|||0.0028|0
07464|SHANGHAICOMP||||100711|2017-05-31|15/03/2017|0.359||1410000000||35.299999237061|1|35.3|35.85|0.0156|0|||0.1254|0.2051
07464|SHANGHAICOMP||||100711|2017-03-01|15/12/2016|0.319||1170000000||30.319999694824|1|30.32|30.12|-0.0066|0|||0.0633|0.0174
07464|SHANGHAICOMP||||100711|2016-11-30|15/09/2016|0.3||1150000000||30.680000305176|1|30.68|29.7|-0.0319|0||||
07465|SHANGHAICOMP|600260|CNY||100481|2022-10-30|15/09/2022|-0.07||170320000||||||||||-0.4615|-0.3708
07465|SHANGHAICOMP|600260|CNY||100481|2022-08-30|15/06/2022|-0.13||270700000||||||||||0.4444|0.6877
07465|SHANGHAICOMP|600260|CNY||100481|2022-04-29|15/03/2022|-0.09||160400000||||||||||-0.9894|-0.8326
07465|SHANGHAICOMP|600260|CNY||100481|2022-04-25|15/12/2021|-8.51||958400000||||||||||93.5556|3.8749
07465|SHANGHAICOMP|600260|CNY||100481|2021-10-26|15/09/2021|-0.09||196600000||||||||||0|0.0234
07465|SHANGHAICOMP|600260|CNY||100481|2021-08-26|15/06/2021|-0.09||192100000||||||||||0|-0.8978
07465|SHANGHAICOMP|600260|CNY||100481|2021-04-30|15/03/2021|-0.09||1880000000||||||||||0|-0.2
07465|SHANGHAICOMP|600260|CNY||100481|2021-04-27|15/12/2020|-0.09||2350000000||||||||||-1.4091|0.0262
07465|SHANGHAICOMP|600260|CNY||100481|2020-10-28|15/09/2020|0.22||2290000000||||||||||-3.4444|0.1865
07465|SHANGHAICOMP|600260|CNY||100481|2020-08-28|15/06/2020|-0.09||1930000000||||||||||-1.3|0
07465|SHANGHAICOMP|600260|CNY||100481|2020-04-30|15/03/2020|0.30||1930000000||||||||||-4.3333|-0.5501
07465|SHANGHAICOMP|600260|CNY||100481|2020-04-25|15/12/2019|-0.09||4290000000||||||||||-1.3|0.3241
07465|SHANGHAICOMP|600260|CNY||100481|2019-10-29|15/09/2019|0.30||3240000000||||||||||0|-0.2653
07465|SHANGHAICOMP|600260|CNY||100481|2019-08-28|15/06/2019|0.3||4410000000||||||||||-0.4118|0.125
07465|SHANGHAICOMP|600260|CNY||100481|2019-04-28|15/03/2019|0.51||3920000000||||||||||4.6667|-0.2314
07465|SHANGHAICOMP|600260|CNY||100481|2019-04-23|15/12/2018|0.09||5100000000||||||||||-0.7188|0.3421
07465|SHANGHAICOMP|600260|CNY||100481|2018-10-26|15/09/2018|0.32||3800000000||||||||||-0.2727|-0.1244
07465|SHANGHAICOMP|600260|CNY||100481|2018-08-21|15/06/2018|0.44||4340000000||||||||||0.0233|0.1667
07465|SHANGHAICOMP|600260|CNY||100481|2018-04-28|15/03/2018|0.43||3720000000||||||||||0.3871|-0.0338
07465|SHANGHAICOMP|600260|CNY||100481|2018-03-28|15/12/2017|0.31||3850000000||||||||||0.2917|0.0212
07465|SHANGHAICOMP|600260|CNY||100481|2017-10-28|15/09/2017|0.24||3770000000||||||||||-0.3684|-0.1045
07465|SHANGHAICOMP|600260|CNY||100481|2017-08-09|15/06/2017|0.38||4210000000||||||||||2.1667|0.2719
07465|SHANGHAICOMP|600260|CNY||100481|2017-04-29|15/03/2017|0.12||3310000000||||||||||0|0.1414
07465|SHANGHAICOMP|600260|CNY||100481|2017-04-19|15/12/2016|||2900000000|||||||||||
07466|SHANGHAICOMP||||100356|2025-04-29|15/03/2025|-0.02||74230000||3.9100000858307|1|3.91|||0|||-0.6|0.4091
07466|SHANGHAICOMP||||100356|2024-10-30|15/09/2024|-0.05||52680000||5.5199999809265|1|5.52|5.58|0.0109|0|||-0.2857|-0.4784
07466|SHANGHAICOMP||||100356|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|6.47|6.1|-0.0572|0|||6|0.1593
07466|SHANGHAICOMP||||100356|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|8.15|8|-0.0184|0|||0|-0.4069
07466|SHANGHAICOMP||||100356|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|5.06|5.18|0.0237|0|||-1.25|0.1112
07466|SHANGHAICOMP||||100356|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|5.06|5.18|0.0237|0|||1|0.1338
07466|SHANGHAICOMP||||100356|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|5.24|5.5|0.0496|0|||1|0.0476
07466|SHANGHAICOMP||||100356|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|6.19|6.16|-0.0048|0|||0|-0.1124
07466|SHANGHAICOMP||||100356|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|6.81|6.66|-0.022|0|||0|0.1
07466|SHANGHAICOMP||||100356|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|6.81|6.66|-0.022|0|||47|0.5989
07466|SHANGHAICOMP||||100356|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|9.87|9.73|-0.0142|0|||-1.1429|-0.1245
07466|SHANGHAICOMP||||100356|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|10.06|10.19|0.0129|0|||0.1667|0.128
07466|SHANGHAICOMP||||100356|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|12.9|11.87|-0.0798|0|||-0.5385|-0.4394
07466|SHANGHAICOMP||||100356|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|12.9|11.87|-0.0798|0|||12|0.3038
07466|SHANGHAICOMP||||100356|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|7.21|7.08|-0.018|0|||-1.0769|0.2098
07466|SHANGHAICOMP||||100356|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|6.31|6.59|0.0444|0|||-14|-0.4083
07466|SHANGHAICOMP||||100356|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|7.8|7.37|-0.0551|0|||-1.3333|0.2684
07466|SHANGHAICOMP||||100356|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|7.8|7.37|-0.0551|0|||-4|0.2915
07466|SHANGHAICOMP||||100356|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|4.72|4.95|0.0487|0|||-2|-0.0914
07466|SHANGHAICOMP||||100356|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|5.55|5.39|-0.0288|0|||-1.5|-0.3014
07466|SHANGHAICOMP||||100356|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|11.22|11.02|-0.0178|0|||-1.6667|-0.0948
07466|SHANGHAICOMP||||100356|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1|11.04|11.77|0.0661|0|||-4|0.6177
07466|SHANGHAICOMP||||100356|2017-10-31|15/09/2017|-0.01||90620000||12.729999542236|1|12.73|12.17|-0.044|0|||-2|0.2412
07466|SHANGHAICOMP||||100356|2017-08-30|15/06/2017|0.01||73010000||11.760000228882|1|11.76|11.92|0.0136|0|||-2|-0.4531
07466|SHANGHAICOMP||||100356|2017-04-28|15/03/2017|-0.01||133500000||11.10000038147|1|11.1|11.64|0.0486|0||||
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2025-04-24|15/03/2025|0.01||215930000||2.8199999332428|1|2.82|2.83|0.0035|3271608952|||-2|-0.4086
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2024-10-24|15/09/2024|-0.01||365140000||2.7999999523163|1|2.8|2.83|0.0107|3248406073|||-0.8571|-0.1035
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2023-04-24|15/03/2023|-0.07||407300000||2.5|1|2.5|2.39|-0.044|2900362615|||-0.6316|-0.0827
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2023-04-24|15/12/2022|-0.19||444000000||2.5|1|2.5|2.39|-0.044|2900362615|||1.1111|-0.1262
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-10-27|15/09/2022|-0.09||508100000||3|1|3|2.7|-0.1|3480435138|||3.5|-0.0366
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|3.66|3.48|-0.0492|4246130968|||-1.4|0.2882
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|3.07|3.2|0.0423|3561645214|||-2.6667|-0.5465
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|3.07|3.2|0.0423|3561645214|||-1.1429|0.1442
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|3.37|3.47|0.0297|3909688672|||-2.5|-0.0961
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|4.37|4.37|0|5069833718|||-3.8|0.6052
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2.37|2.53|0.0675|2749543626|||-1.0394|-0.1562
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2.28|2.59|0.136|2645130672|||-26.4|0.1532
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2.39|2.35|-0.0167|2772746782|||-1.1316|-0.3931
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2.82|2.8|-0.0071|3271608952|||8.5|1.211
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2.31|2.42|0.0476|2679934990|||-0.7778|-0.0814
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2.5|2.54|0.016|2900362615|||-19|-0.0771
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|3.55|3.36|-0.0535|4118514858|||0|0.0906
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|4.17|4.17|0|4837804930|||-0.6667|-0.7525
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|5.41|5.18|-0.0425|6276384522|||-2|7.1141
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|5.41|5.18|-0.0425|6276384522|||-1.6|-0.8703
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|3.98|3.87|-0.0276|4617377305|||-0.4444|-0.6059
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1|5.78|5.11|-0.1159|6705638609|||0|0.4253
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-04-24|15/03/2018|0.09||3080000000||5.7199997901917|1|5.72|5.83|0.0192|6636029420|||-0.1818|0.037
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-03-20|15/12/2017|0.11||2970000000||7.5700001716614|1|7.57|7.25|-0.0423|8782298197|||0.375|-0.0262
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-10-17|15/09/2017|0.08||3050000000||10.140000343323|1|10.14|9.75|-0.0385|11763871165|||-0.2|-0.0193
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-07-14|15/06/2017|0.1||3110000000||11.020000457764|1|11.02|9.36|-0.1506|12784798938|||0.6667|0.0651
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-04-28|15/03/2017|0.06||2920000000||9.2930002212524|1|9.293|9.333|0.0043|10781228169||||
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2025-05-05|15/03/2025|0.02||200490000||13.449999809265|1|13.45|14.02|0.0424|5183836142|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2025-04-29|15/12/2024|||||13.789999961853|1|13.79|13.45|-0.0247|5314877414|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2024-10-29|15/09/2024|0.07||224460000||15.229999542236|1|15.23|15.31|0.0053|5869875330|||0|0.0638
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2024-08-23|15/06/2024|||211000000|211000000|12.760000228882|1|12.76|12.85|0.0071|4917899725||0|0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2024-04-27|15/12/2023|||||13.609999656677|1|13.61|13.94|0.0242|5245502536|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2024-04-26|15/03/2024|||182000000|182000000|13.220000267029|1|13.22|13.94|0.0545|5095190792||0|0|-0.1333
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-10-28|15/09/2023|||210000000|210000000|16.440000534058|1|16.44|17.34|0.0547|6336228264||0|0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-08-31|15/06/2023|||||14.369999885559|1|14.37|14.89|0.0362|5538418277|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-27|15/12/2022|0.04||184000000||15.100006103516|1|15.1|15.0643|-0.0024|5819773866|||-0.4286|0.0514
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-27|15/03/2023|0.07||175000000|175000000|15.100006103516|1|15.1|15.0643|-0.0024|5819773866||0|-0.8|-0.1566
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-10-29|15/09/2022|0.35||207500000||14.450005531311|1|14.45|14.4143|-0.0025|5569253679|||0.5217|-0.211
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-08-27|15/06/2022|0.23||263000000|263000000|18.250007629395|1|18.25|17.5143|-0.0403|7033832749||0|-0.3784|0.0038
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/03/2022|0.37||262000000|262000000|14.494910240173|1|14.4949|15.9694|0.1017|5586560643||0|-0.0263|-0.2362
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/12/2021|0.38||343000000|343000000|14.494910240173|1|14.4949|15.9694|0.1017|5586560643||0|-0.05|0.0239
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-10-30|15/09/2021|0.40||335000000|335000000|34.95715713501|1|34.9572|38.45|0.0999|13473024323||0|0.2121|0.073
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-08-30|15/06/2021|0.33||312200000||33.464298248291|1|33.4643|33.5643|0.003|12897653620|||0.5|0.2428
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-04-15|15/03/2021|0.22||251200000||16.185720443726|1|16.1857|16.3143|0.0079|6238224818|||0.2941|0.2902
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-03-05|15/12/2020|0.17||194700000||15.264291763306|1|15.2643|15.6643|0.0262|5883092078|||4.6667|0.0104
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-10-31|15/09/2020|0.03||192700000||14.192863464355|1|14.1929|13.8214|-0.0262|5470147184|||-0.6667|0.1282
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-08-21|15/06/2020|0.09||170800000||16.614292144775|1|16.6143|17.1214|0.0305|6403402923|||2|1.3491
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-30|15/03/2020|0.03||72710000||22.120000839233|1|22.12|24.12|0.0904|8525387467|||0|-0.5481
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-24|15/12/2019|0.03||160900000||24.010000228882|1|24.01|22.51|-0.0625|9253822210|||-2|-0.0098
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-10-29|15/09/2019|-0.03||162500000||20.049999237061|1|20.05|18.5|-0.0773|7727577113|||-2|0.3137
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-08-22|15/06/2019|0.03||123700000||22.120000839233|1|22.12|21.02|-0.0497|8525387467|||-4|-0.0671
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-26|15/03/2019|-0.01||132600000||16.360000610352|1|16.36|15.96|-0.0244|6305395067|||-0.6667|-0.0785
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-12|15/12/2018|-0.03||143900000||15.760000228882|1|15.76|15.56|-0.0127|6074145721|||-1.3333|0.036
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-10-26|15/09/2018|0.09||138900000||12.020000457764|1|12.02|12.3|0.0233|4632692467|||0|-0.2612
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-08-17|15/06/2018|0.09||188000000||15.859999656677|1|15.86|15.55|-0.0195|6112687033|||0.125|0.3381
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-27|15/03/2018|0.08||140500000||21.430000305176|1|21.43|20.06|-0.0639|8259450682|||-0.3333|-0.2442
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-12|15/12/2017|0.12||185900000||20.340000152588|1|20.34|20.02|-0.0157|7839347912|||0.3333|0.2759
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-10-27|15/09/2017|0.09||145700000||21.042999267578|1|21.043|20.264|-0.037|8110294549|||0|0.2506
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-08-17|15/06/2017|0.09||116500000||22.756999969482|1|22.757|21.536|-0.0537|8770896699|||-0.1|0.2688
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-04-28|15/03/2017|0.1||91820000||25.587999343872|1|25.588|25.937|0.0136|9862007262||||
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2025-04-29|15/03/2025|0.27||7230000000||20.10000038147|1|20.1|20.43|0.0164|22175428453|||0.0385|0.1386
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2025-04-01|15/12/2024|0.26|0.35|6350000000|28944000000|22.200000762939|1|22.2|21.93|-0.0122|24492264639|-0.2571|-0.7806|-0.4348|-0.2659
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2024-10-26|15/09/2024|0.46|0.5|8650000000|8640000000|23.200000762939|1|23.2|22.9|-0.0129|25595519765|-0.08|0.0012|0.2105|0.3267
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2024-08-20|15/06/2024|0.38|0.38|6520000000|6510000000|18.069999694824|1|18.07|18.01|-0.0033|19935819790|0|0.0015|0.1176|-0.0537
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2024-04-26|15/03/2024|0.34|0.34|6890000000|6890000000|20.89999961853|1|20.9|21.87|0.0464|23058031713|0|0|-0.15|0.1149
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2024-04-02|15/12/2023|0.4|0.4|6180000000|6180000000|19.020000457764|1|19.02|20.33|0.0689|20983913002|0|0|0.3793|-0.2572
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-10-28|15/09/2023|0.29|0.29|8320000000|8320000000|19.030000686646|1|19.03|19.6|0.03|20994945805|0|0|1.0714|0.1818
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-08-31|15/06/2023|0.14|0.14|7040000000|7040000000|21.299999237061|1|21.3|20.69|-0.0286|23499333342|0|0|-0.65|0.0715
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-04-29|15/03/2023|0.4|0.4|6570000000|6570000000|24.700000762939|1|24.7|24.85|0.0061|27250402454|0|0|-0.5294|0.2055
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-03-21|15/12/2022|0.85|0.85|5450000000|5450000000|29.479999542236|1|29.48|29.81|0.0112|32523960609|0|0|-0.3657|-0.2791
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-10-29|15/09/2022|1.34|1.34|7560000000|7560000000|28.75|1|28.75|28.27|-0.0167|31718584873|0|0|-0.2299|-0.133
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-08-30|15/06/2022|1.74|1.73|8720000000|8720000000|41.099998474121|1|41.1|38.65|-0.0596|45343783995|0.0058|0|0.1226|0.0163
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-04-29|15/03/2022|1.55|1.55|8580000000|8580000000|31.549999237061|1|31.55|33.11|0.0494|34807698384|0|0|-0.019|0.2205
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-03-22|15/12/2021|1.58|1.58|7030000000|7030000000|35.009998321533|1|35.01|33.93|-0.0308|38624960109|0|0|0.3167|0.0446
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-10-16|15/09/2021|1.2|1.2|6730000000|6730000000|39.869998931885|1|39.87|42.8|0.0735|43986780695|0|0|0.7143|0.2486
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-08-03|15/06/2021|0.7|0.7|5390000000||25.299999237061|1|25.3|26.3|0.0395|27912353846|0||1.1875|0.2058
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-29|15/03/2021|0.32||4470000000||13.529999732971|1|13.53|13.46|-0.0052|14927041560|||0.28|0.4419
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-27|15/12/2020|0.25||3100000000|3100000000|13.699999809265|1|13.7|13.53|-0.0124|15114595016||0|0.1364|-0.4728
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-10-16|15/09/2020|0.22||5880000000|5880000000|11.079999923706|1|11.08|11.41|0.0298|12224066712||0|1|0.0829
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-08-25|15/06/2020|0.11|0.11|5430000000|5430000000|11.689999580383|1|11.69|11.4|-0.0248|12897051960|0|0|-0.4762|0.3887
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-30|15/03/2020|0.21||3910000000||8.7200002670288|1|8.72|9.21|0.0562|9620384993|||0|0.0891
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-21|15/12/2019|0.00||3590000000|3590000000|9.6199998855591|1|9.62|9.5|-0.0125|10613314186||0|-1|-0.2733
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-10-26|15/09/2019|0.21||4940000000|4940000000|10.300000190735|1|10.3|10.32|0.0019|11363528008||0|0.9091|-0.0463
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-08-13|15/06/2019|0.11|0.11|5180000000|5180000000|10.229999542236|1|10.23|10.5|0.0264|11286299434|0|0|-12|0.1773
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-04-27|15/03/2019|-0.01||4400000000||12.159999847412|1|12.16|11.3|-0.0707|13415582164|||-2|0.2394
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-03-26|15/12/2018|0.01|0.01|3550000000||12.050000190735|1|12.05|11.04|-0.0838|13294224479|0||-0.9643|-0.277
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-10-30|15/09/2018|0.28||4910000000||10.140000343323|1|10.14|10.7|0.0552|11187007356|||0.75|-0.0736
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-08-11|15/06/2018|0.16||5300000000||13.529999732971|1|13.53|12.71|-0.0606|14927041560|||0.7778|0.2958
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-04-21|15/03/2018|0.09||4090000000||11.930000305176|1|11.93|12.07|0.0117|13161833990|||-0.169|0.0623
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-03-31|15/12/2017|0.1083||3850000000||12.60000038147|1|12.6|12.43|-0.0135|13901015008|||-0.5002|-0.0375
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-10-21|15/09/2017|0.2167||4000000000||14.925000190735|1|14.925|14.992|0.0045|16466082966|||0.6257|-0.0148
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-08-12|15/06/2017|0.1333||4060000000||12.791999816895|1|12.792|13.133|0.0267|14112839370|||3.4433|0.0545
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-04-15|15/03/2017|0.03||3850000000||11.36699962616|1|11.367|11.25|-0.0103|12540700605|||0|-0.0179
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-03-21|15/12/2016|||3920000000||12.77499961853|1|12.775|12.325|-0.0352|14094083814|||0|-0.02
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2016-10-14|15/09/2016|0.075||4000000000||11.458000183105|1|11.458|11.058|-0.0349|12641097436||||
07470|SHANGHAICOMP||||994541|2025-08-15|15/06/2025|||||22.209999084473|1|22.21|||0|||0|0
07470|SHANGHAICOMP||||994541|2025-04-28|15/03/2025|0.22||1020000000||22.610000610352|1|22.61|22.4|-0.0093|0|||-0.0435|-0.0467
07470|SHANGHAICOMP||||994541|2025-04-21|15/12/2024|0.23||1070000000||16.930000305176|1|16.93|19.39|0.1453|0|||0|0.0594
07470|SHANGHAICOMP||||994541|2024-10-30|15/09/2024|||1010000000||12.35000038147|1|12.35|12.98|0.051|0|||0|0
07470|SHANGHAICOMP||||994541|2024-08-14|15/06/2024|||||12.60000038147|1|12.6|12.41|-0.0151|0|||0|0
07470|SHANGHAICOMP||||994541|2024-04-29|15/03/2024|||||10.409999847412|1|10.41|11.48|0.1028|0|||0|0
07470|SHANGHAICOMP||||994541|2024-04-10|15/12/2023|||946000000|946000000|9.710000038147|1|9.71|9.21|-0.0515|0||0|0|-0.099
07470|SHANGHAICOMP||||994541|2023-10-30|15/09/2023|||1050000000|1050000000|9.460000038147|1|9.46|10.18|0.0761|0||0|0|0
07470|SHANGHAICOMP||||994541|2023-08-28|15/06/2023|||||10.420000076294|1|10.42|10.41|-0.001|0|||0|0
07470|SHANGHAICOMP||||994541|2023-04-25|15/03/2023|0.2||850000000||11.930000305176|1|11.93|11.94|0.0008|0|||0.0526|-0.1121
07470|SHANGHAICOMP||||994541|2023-03-31|15/12/2022|0.19||957300000||13.050000190735|1|13.05|13.08|0.0023|0|||0.2667|0.2465
07470|SHANGHAICOMP||||994541|2022-10-31|15/09/2022|0.15||768000000|768000000|14.119999885559|1|14.12|14.5|0.0269|0||0|-0.4828|-0.2471
07470|SHANGHAICOMP||||994541|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.319999694824|1|17.32|16.35|-0.056|0||0|0.45|0.2908
07470|SHANGHAICOMP||||994541|2022-04-22|15/03/2022|0.2||790200000||10.520000457764|1|10.52|9.76|-0.0722|0|||0.5385|0.1874
07470|SHANGHAICOMP||||994541|2022-04-22|15/12/2021|0.13||665500000||10.520000457764|1|10.52|9.76|-0.0722|0|||1.6|-0.1681
07470|SHANGHAICOMP||||994541|2021-10-22|15/09/2021|0.05||800000000|800000000|12.14999961853|1|12.15|11.92|-0.0189|0||0|0|-0.0702
07470|SHANGHAICOMP||||994541|2021-08-20|15/06/2021|0.05||860400000||10.75|1|10.75|11.21|0.0428|0|||0|0.2888
07470|SHANGHAICOMP||||994541|2021-04-27|15/03/2021|0.05||667600000||7.4299998283386|1|7.43|7.2|-0.031|0|||0|0.8885
07470|SHANGHAICOMP||||994541|2021-03-30|15/12/2020|0.05||353500000||7.6900000572205|1|7.69|7.98|0.0377|0|||-0.5455|-0.0626
07470|SHANGHAICOMP||||994541|2020-10-28|15/09/2020|0.11||377100000||6.9699997901917|1|6.97|7.04|0.01|0|||-0.0833|0.1157
07470|SHANGHAICOMP||||994541|2020-08-21|15/06/2020|0.12||338000000||7.3600001335144|1|7.36|7.15|-0.0285|0|||0.7143|0.6095
07470|SHANGHAICOMP||||994541|2020-04-29|15/03/2020|0.07||210000000|210000000|5.4400000572205|1|5.44|5.61|0.0313|0||0|0.75|-0.3728
07470|SHANGHAICOMP||||994541|2020-03-30|15/12/2019|0.04||334800000||5.3299999237061|1|5.33|5.17|-0.03|0|||-0.3333|-0.0558
07470|SHANGHAICOMP||||994541|2019-10-25|15/09/2019|0.06||354600000||6.3000001907349|1|6.3|6.19|-0.0175|0|||-0.625|-0.0734
07470|SHANGHAICOMP||||994541|2019-08-07|15/06/2019|0.16||382700000||5.4400000572205|1|5.44|5.72|0.0515|0|||1.6667|0.1841
07470|SHANGHAICOMP||||994541|2019-04-28|15/03/2019|0.06||323200000||7.1700000762939|1|7.17|6.46|-0.099|0|||-0.3333|-0.1047
07470|SHANGHAICOMP||||994541|2019-03-26|15/12/2018|0.09||361000000||7.1399998664856|1|7.14|7.01|-0.0182|0|||0|0.0543
07470|SHANGHAICOMP||||994541|2018-10-23|15/09/2018|0.09||342400000||5.9499998092651|1|5.95|5.96|0.0017|0|||-0.3571|-0.0298
07470|SHANGHAICOMP||||994541|2018-08-20|15/06/2018|0.14||352900000||7.7199997901917|1|7.72|8.19|0.0609|0|||-0.0667|0.0126
07470|SHANGHAICOMP||||994541|2018-04-26|15/03/2018|0.15||348500000||7.5|1|7.5|7.22|-0.0373|0|||0.1538|0.0674
07470|SHANGHAICOMP||||994541|2018-03-28|15/12/2017|0.13||326500000||5.539999961853|1|5.54|6.71|0.2112|0|||3.3333|0.0049
07470|SHANGHAICOMP||||994541|2017-10-26|15/09/2017|0.03||324900000||9.1020002365112|1|9.102|8.944|-0.0174|0|||-0.4|0.175
07470|SHANGHAICOMP||||994541|2017-08-18|15/06/2017|0.05||276500000||10.934000015259|1|10.934|10.265|-0.0612|0|||-0.5455|0.0734
07470|SHANGHAICOMP||||994541|2017-04-25|15/03/2017|0.11||257600000||15.178999900818|1|15.179|16.164|0.0649|0|||0|0.0425
07470|SHANGHAICOMP||||994541|2017-04-18|15/12/2016|||247100000||16.121000289917|1|16.121|15.929|-0.0119|0||||
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2025-08-22|15/06/2025|||||6.3400001525879|1|6.34|||2413415955|||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2025-05-05|15/03/2025|0.03||662730000||6.0700001716614|1|6.07|6.24|0.028|2310636421|||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2025-04-29|15/12/2024||0.17|||6.25|1|6.25|6.07|-0.0288|2379156050|||-0.15|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2024-10-25|15/09/2024||0.2|||6.1199998855591|1|6.12|6.9|0.1275|2329669561|||0.1111|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2024-08-16|15/06/2024||0.18|||5.539999961853|1|5.54|5.43|-0.0199|2108883908|||0.5|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2024-04-26|15/12/2023|-0.44|0.12|||5.3400001525879|1|5.34|5.96|0.1161|2032750987|-4.6667||-7.2857|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2024-04-25|15/03/2024|0.07|0.07|689000000|689000000|5.2699999809265|1|5.27|5.87|0.1139|2006104374|0|0|-1.3043|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-10-27|15/09/2023|-0.23|-0.23|||7.9800000190735|1|7.98|7.35|-0.0789|3037706452|0||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-08-25|15/06/2023|||||7.8000001907349|1|7.8|8.21|0.0526|2969186823|||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/12/2022|0.09||786200000||8.210000038147|1|8.21|7.63|-0.0706|3125259402|||0|0.2174
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/03/2023|||645800000||8.210000038147|1|8.21|7.63|-0.0706|3125259402|||0|-0.2883
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|7.15|6.61|-0.0755|2721754558|||-0.6111|-0.1358
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|7.41|7.72|0.0418|2820727355|||0|0.545
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|7.84|7.15|-0.088|2984413407|||-1|-0.3528
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|8.8|8.94|0.0159|3349851791|||-0.8889|-0.0455
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|8.44|9.17|0.0865|3212812170|||0|0.068
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|9.59|8.97|-0.0647|3650577101|||-0.1429|0.4521
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|11.9|11.3|-0.0504|4529912974|||0|-0.2819
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|12.42|11.52|-0.0725|4727858932|||-0.25|0.0818
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-10-31|15/09/2020|0.28||913100000||11.25|1|11.25|11.5|0.0222|4282480890|||2.5|0.1116
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|17.08|16|-0.0632|6501757624|||0|0.6577
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|10.15|10.16|0.001|3863749280|||-0.6522|-0.4408
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-03-20|15/12/2019|0.23||886080000|886080000|10.029999732971|1|10.03|10.01|-0.002|3818069527||0|0|0.0527
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-10-25|15/09/2019|0.23||841700000||9.6300001144409|1|9.63|9.75|0.0125|3665803685|||-0.0417|0.0182
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-08-16|15/06/2019|0.24||826690000|826690000|8.3699998855591|1|8.37|9.03|0.0789|3186165739||0|0.7143|0.2606
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-29|15/03/2019|0.14||655800000||10|1|10|9.88|-0.012|3806649680|||0.4|-0.1129
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-25|15/12/2018|0.1||739300000||10.64999961853|1|10.65|10|-0.061|4054081764|||-0.5455|-0.0459
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-10-26|15/09/2018|0.22||774900000||7.9800000190735|1|7.98|8.12|0.0175|3037706452|||0.1|0.0592
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-08-25|15/06/2018|0.2||731600000||9.170000076294|1|9.17|9.41|0.0262|3490697786|||0.6667|0.1183
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-28|15/03/2018|0.12||654200000||12.609999656677|1|12.61|12.62|0.0008|4800185116|||-0.0769|-0.0399
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-02|15/12/2017|0.13||681400000||13.590000152588|1|13.59|13.28|-0.0228|5173236973|||-0.3158|-0.0736
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-10-30|15/09/2017|0.19||735500000||19.620000839233|1|19.62|18.65|-0.0494|7468646992|||0|-0.0305
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-08-28|15/06/2017|0.19||758600000||18.290000915527|1|18.29|19.7|0.0771|6962362613|||0.7273|0.3246
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-04-29|15/03/2017|0.11||572700000||24.079999923706|1|24.08|24.59|0.0212|9166412400||||
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2025-08-22|15/06/2025|||||20.790000915527|1|20.79|||33933979307|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2025-04-29|15/03/2025|0.33||6140000000||20.159999847412|1|20.16|20.87|0.0352|32905675205|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2025-04-23|15/12/2024|||||20.85000038147|1|20.85|20.46|-0.0187|34031911993|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2024-10-30|15/09/2024|||6280000000||21.790000915527|1|21.79|21.55|-0.011|35566205272|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2024-07-27|15/06/2024|||||18.700000762939|1|18.7|19.05|0.0187|30522626791|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2024-04-29|15/03/2024|||||21.370000839233|1|21.37|20.25|-0.0524|34880670242|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2024-03-29|15/12/2023|||||19.35000038147|1|19.35|20.06|0.0367|31583573045|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-10-27|15/09/2023|||||21.479999542236|1|21.48|23.65|0.101|35060212981|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-08-25|15/06/2023|||||22.329999923706|1|22.33|22.9|0.0255|36447605674|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-04-28|15/03/2023|0.41||6230000000|6230000000|27.510000228882|1|27.51|27.8|0.0105|44902536671||0|2.1538|0.013
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|25.95|24.48|-0.0566|42356265037|||-0.6905|0.0885
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|20.9|20.03|-0.0416|34113522046|||0|0.0502
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|20.82|18.97|-0.0889|33982944093|||1.3333|-0.0358
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|14.21|15.62|0.0992|23193931025|||0|0.0814
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|14.21|15.62|0.0992|23193931025|||-0.3077|-0.0058
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|21.08|22|0.0436|34407323218|||0.1304|0.038
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|22.36|21.42|-0.042|36496573574|||0.2105|0.0707
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|32.95|32.87|-0.0024|53781846792|||0.1875|-0.1002
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|31.06|33.38|0.0747|50696937601|||-0.1579|0.0217
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|15/06/2020|0.19||5080000000||38|1|38|37.98|-0.0005|62024586670|||0.9|0.1116
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|20.77|21.8|0.0496|33901334040|||0.4286|-0.1982
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|20.14|20.49|0.0174|32873029939|||-0.7586|0.0215
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1|11.76|12.67|0.0774|19194977722|||1.6364|0.0608
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|15/06/2019|0.11||5260000000||11.039999961853|1|11.04|11.32|0.0254|18019774591|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/03/2019|0.11||5260000000||11.229999542236|1|11.23|11.42|0.0169|18329896840|||-1.0491|0.0314
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/12/2018|-2.24||5100000000||11.229999542236|1|11.23|11.42|0.0169|18329896840|||-25.8889|0.0851
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|15/09/2018|0.09||4700000000||11.380000114441|1|11.38|11.57|0.0167|18574731668|||-0.5714|0.0682
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|15/06/2018|0.21||4400000000||12.010000228882|1|12.01|11.73|-0.0233|19603034213|||0.75|-0.009
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|15/03/2018|0.12||4440000000||14.949999809265|1|14.95|13.82|-0.0756|24401777865|||0|-0.0672
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|15/12/2017|0.12|0.18|4760000000|4300000000|15.949999809265|1|15.95|15.17|-0.0489|26034003830|-0.3333|0.107|-0.9|0.2461
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|15/09/2017|1.20||3820000000||18.14999961853|1|18.15|17.49|-0.0364|29624900642|||9|0.0822
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|15/06/2017|0.12|0.18|3530000000|4132000000|18.590000152588|1|18.59|18.42|-0.0091|30343080938|-0.3333|-0.1457|-0.2|0.0601
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|15/03/2017|0.15|0.18|3330000000||20.090000152588|1|20.09|19.89|-0.01|32791419886|-0.1667||-0.0625|-0.0646
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|15/12/2016|0.16||3560000000|3410000000|20.770000457764|1|20.77|19.9|-0.0419|33901334040||0.044|0|0.2342
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|15/09/2016||0.12||2763000000|20.280000686646|1|20.28|19.82|-0.0227|33101543691||||
07473|SHANGHAICOMP||||953929|2025-08-05|15/06/2025|||||14.859999656677|1|14.86|||0|||0|0
07473|SHANGHAICOMP||||953929|2025-05-05|15/03/2025|0.18||941080000||15.090000152588|1|15.09|15.33|0.0159|0|||0|0
07473|SHANGHAICOMP||||953929|2025-04-30|15/12/2024|||||14.420000076294|1|14.42|15.33|0.0631|0|||0|0
07473|SHANGHAICOMP||||953929|2024-10-30|15/09/2024|0.23||1040000000||14.170000076294|1|14.17|14.52|0.0247|0|||0|0
07473|SHANGHAICOMP||||953929|2024-08-06|15/06/2024|||||12.640000343323|1|12.64|12.87|0.0182|0|||0|0
07473|SHANGHAICOMP||||953929|2024-04-29|15/03/2024|||||15.220000267029|1|15.22|14.85|-0.0243|0|||0|0
07473|SHANGHAICOMP||||953929|2024-04-23|15/12/2023|||||16.040000915527|1|16.04|14.83|-0.0754|0|||0|0
07473|SHANGHAICOMP||||953929|2023-10-31|15/09/2023|||1010000000|1010000000|22.079999923706|1|22.08|22.75|0.0303|0||0|0|0.1813
07473|SHANGHAICOMP||||953929|2023-08-08|15/06/2023|||855000000|855000000|22.459999084473|1|22.46|22.04|-0.0187|0||0|0|0.2124
07473|SHANGHAICOMP||||953929|2023-04-29|15/03/2023|0.23||705200000||22.190000534058|1|22.19|21.88|-0.014|0|||-0.1154|-0.1506
07473|SHANGHAICOMP||||953929|2023-04-25|15/12/2022|0.26||830200000||22.079999923706|1|22.08|22.22|0.0063|0|||0|-0.0055
07473|SHANGHAICOMP||||953929|2022-10-29|15/09/2022|0.26||834800000||23.629999160767|1|23.63|24.16|0.0224|0|||-0.1333|-0.0832
07473|SHANGHAICOMP||||953929|2022-08-09|15/06/2022|0.3||910600000||29.60000038147|1|29.6|27.91|-0.0571|0|||0.0345|0.0475
07473|SHANGHAICOMP||||953929|2022-04-30|15/03/2022|0.29||869300000||26.39999961853|1|26.4|25.97|-0.0163|0|||-0.0938|0.0185
07473|SHANGHAICOMP||||953929|2022-04-07|15/12/2021|0.32||853500000||27.159999847412|1|27.16|25.79|-0.0504|0|||0.0323|-0.015
07473|SHANGHAICOMP||||953929|2021-10-30|15/09/2021|0.31||866500000||35.650001525879|1|35.65|36.66|0.0283|0|||0.1071|0.0317
07473|SHANGHAICOMP||||953929|2021-08-04|15/06/2021|0.28||839900000||33.200000762939|1|33.2|36.16|0.0892|0|||0|0.2458
07473|SHANGHAICOMP||||953929|2021-04-30|15/03/2021|0.28||674200000||29.85000038147|1|29.85|30.26|0.0137|0|||-0.0667|-0.1221
07473|SHANGHAICOMP||||953929|2021-04-06|15/12/2020|0.3||768000000||29.10000038147|1|29.1|30.02|0.0316|0|||0.3636|0.1452
07473|SHANGHAICOMP||||953929|2020-10-30|15/09/2020|0.22||670600000||25.860000610352|1|25.86|25.04|-0.0317|0|||0.375|0.0293
07473|SHANGHAICOMP||||953929|2020-08-04|15/06/2020|0.16||651500000||35.130001068115|1|35.13|34.52|-0.0174|0|||0|0.5279
07473|SHANGHAICOMP||||953929|2020-04-30|15/03/2020|0.16||426400000||27.069999694824|1|27.07|27.75|0.0251|0|||-0.4839|-0.3265
07473|SHANGHAICOMP||||953929|2020-03-31|15/12/2019|0.31||633100000||22|1|22|23.8|0.0818|0|||0.4762|0.1213
07473|SHANGHAICOMP||||953929|2019-10-31|15/09/2019|0.21||564600000||18.329999923706|1|18.33|18.39|0.0033|0|||0.4|0.0613
07473|SHANGHAICOMP||||953929|2019-08-30|15/06/2019|0.15||532000000||19.110000610352|1|19.11|19.16|0.0026|0|||0|0.0149
07473|SHANGHAICOMP||||953929|2019-04-29|15/03/2019|0.15||524200000||18.89999961853|1|18.9|18.95|0.0026|0|||-0.2105|-0.0651
07473|SHANGHAICOMP||||953929|2019-04-01|15/12/2018|0.19||560700000||20.799999237061|1|20.8|21.5|0.0337|0|||-0.2083|-0.0649
07473|SHANGHAICOMP||||953929|2018-10-31|15/09/2018|0.24||599600000||21.799999237061|1|21.8|22.88|0.0495|0|||0.2|0.0372
07473|SHANGHAICOMP||||953929|2018-08-28|15/06/2018|0.20||578100000||22.180000305176|1|22.18|22.8|0.028|0|||0.5385|0.3535
07473|SHANGHAICOMP||||953929|2018-04-28|15/03/2018|0.13||427100000||27.420000076294|1|27.42|25.68|-0.0635|0|||-0.4348|-0.1952
07473|SHANGHAICOMP||||953929|2018-04-17|15/12/2017|0.23||530700000||30.360000610352|1|30.36|28.84|-0.0501|0|||0.2778|0.1886
07473|SHANGHAICOMP||||953929|2017-10-31|15/09/2017|0.18||446500000||29.114999771118|1|29.115|29.092|-0.0008|0|||-0.1|0.018
07473|SHANGHAICOMP||||953929|2017-08-22|15/06/2017|0.2||438600000||28.315000534058|1|28.315|26.646|-0.0589|0|||0|0.1646
07473|SHANGHAICOMP||||953929|2017-04-29|15/03/2017|0.2||376600000||28.377000808716|1|28.377|29.585|0.0426|0|||0|-0.2016
07473|SHANGHAICOMP||||953929|2017-04-18|15/12/2016|||471700000||27.162000656128|1|27.162|26.838|-0.0119|0||||
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2025-05-05|15/03/2025|-0.06||318040000||3.5|1|3.5|3.53|0.0086|1716046472|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2025-04-30|15/12/2024|||||3.579999923706|1|3.58|3.53|-0.014|1755270354|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2024-10-30|15/09/2024|-0.08||215500000||2.2999999523163|1|2.3|2.54|0.1043|1127687658|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2024-08-22|15/06/2024|||||1.6100000143051|1|1.61|1.66|0.0311|789381384|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2024-04-30|15/03/2024|||||4.3299999237061|1|4.33|4.11|-0.0508|2122994598|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2024-04-26|15/12/2023|||||4.2199997901917|1|4.22|4.33|0.0261|2069061643|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-10-27|15/09/2023|||||7.5199999809265|1|7.52|7.66|0.0186|3687048410|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-08-28|15/06/2023|||||9.4899997711182|1|9.49|9.42|-0.0074|4652937322|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-29|15/03/2023|0.14||477700000||9.460000038147|1|9.46|9.68|0.0233|4638228483|||-1.7|-0.6513
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-29|15/12/2022|-0.2||1370000000||9.460000038147|1|9.46|9.68|0.0233|4638228483|||-3.5|0.5178
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-10-28|15/09/2022|0.08||902600000||12.069999694824|1|12.07|12.23|0.0133|5917908684|||0.3333|0.4748
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-08-26|15/06/2022|0.06||612000000|612000000|15.64999961853|1|15.65|15.19|-0.0294|7673179038||0|0|0.828
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/03/2022|0.06||334800000||9.2299995422363|1|9.23|9.84|0.0661|4525459472|||-2.5|-0.1431
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/12/2021|-0.04||390700000||9.2299995422363|1|9.23|9.84|0.0661|4525459472|||-3|0.2793
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-10-27|15/09/2021|0.02||305400000||18.479999542236|1|18.48|17.43|-0.0568|9060725148|||1|1.1282
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-08-25|15/06/2021|0.01||143500000||17.219999313354|1|17.22|16.95|-0.0157|8442948306|||-0.8333|-0.2885
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/03/2021|0.06||201700000||12.10000038147|1|12.1|11.73|-0.0306|5932617990|||-2.2|-0.3784
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/12/2020|-0.05||324500000||12.10000038147|1|12.1|11.73|-0.0306|5932617990|||-1.625|0.1056
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-10-28|15/09/2020|0.08||293500000||15.039999961853|1|15.04|14.78|-0.0173|7374096821|||1|-0.5644
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-08-18|15/06/2020|0.04||673800000||10.800000190735|1|10.8|10.86|0.0056|5295229207|||-2.3333|5
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-29|15/03/2020|-0.03||112300000||6.6500000953674|1|6.65|6.8|0.0226|3260488344|||-0.9809|-0.7735
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-28|15/12/2019|-1.57||495700000||6.9800000190735|1|6.98|6.72|-0.0372|3422286974|||-27.1667|0.4086
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-10-29|15/09/2019|0.06||351900000||10.159999847412|1|10.16|9.16|-0.0984|4981437684|||5|0.0861
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-08-29|15/06/2019|0.01||324000000||11.239999771118|1|11.24|10.78|-0.0409|5510960558|||-0.9167|0.4406
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-28|15/03/2019|0.12||224900000||17.540000915527|1|17.54|15.79|-0.0998|8599844769|||-0.3684|-0.6426
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-25|15/12/2018|0.19||629300000||18.020000457764|1|18.02|17.54|-0.0266|8835188060|||3.75|2.7887
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-10-29|15/09/2018|0.04||166100000||9.210000038147|1|9.21|8.71|-0.0543|4515653735|||-0.75|-0.2026
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-08-28|15/06/2018|0.16||208300000||11|1|11|12.21|0.11|5393288912|||0.7778|0.1643
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-04-26|15/03/2018|0.09||178900000||14.960000038147|1|14.96|15.15|0.0127|7334872939|||-0.4375|0.0605
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-02-03|15/12/2017|0.16||168700000||15.390000343323|1|15.39|15.02|-0.024|7545701655|||0.3333|-0.0876
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-10-30|15/09/2017|0.12||184900000||17.361999511719|1|17.362|17.719|0.0206|8512570860|||2|0.3021
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-08-29|15/06/2017|0.04||142000000||11.168000221252|1|11.168|11.51|0.0306|5475659251|||0.3333|0.4004
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-04-28|15/03/2017|0.03||101400000||16.707000732422|1|16.707|16.521|-0.0111|8191425618||||
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2025-04-28|15/03/2025|0.03||1000000000||8.5699996948242|1|8.57|7.72|-0.0992|3171332535|||-0.7273|-0.2754
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2024-10-28|15/09/2024|0.11||1380000000||6.5900001525879|1|6.59|6.73|0.0212|2438632746|||1.2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2023-04-27|15/03/2023|0.05||||6.8600001335144|1|6.86|7.03|0.0248|2538546370|||-2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2023-04-20|15/12/2022|-0.05||||7.2699999809265|1|7.27|6.9|-0.0509|2690267012|||-1.625|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-10-27|15/09/2022|0.08||||8.079999923706|1|8.08|7.7|-0.047|2990007882|||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|9.06|9.1|0.0044|3352657540|||-0.75|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-28|15/03/2022|0.08||||7.25|1|7.25|7.54|0.04|2682866009|||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|8.24|8.24|0|3049215903|||-0.3333|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|15/09/2021|0.03||||8.039999961853|1|8.04|7.5|-0.0672|2975205877|||-0.25|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|6.78|6.74|-0.0059|2508942359|||-1.8|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|6.3|6.24|-0.0095|2331318120|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|6.32|6.19|-0.0206|2338719122|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|6.45|6.32|-0.0202|2386825551|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|6.74|6.72|-0.003|2494140177|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|6.05|6.12|0.0116|2238805499|||-0.2857|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|6.53|6.27|-0.0398|2416429738|||0.4|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|6.79|6.62|-0.025|2512642772|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|6.52|6.64|0.0184|2412729149|||-2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|7.87|7.38|-0.0623|2912297267|||-2|0.1398
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|8.99|8.67|-0.0356|3326753766|||-2.25|-0.0717
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|5.38|5.53|0.0279|1990871646|||-0.4286|0.1317
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|15/06/2018|0.07||644800000||6.25|1|6.25|6.18|-0.0112|2312815525|||0.4|-0.0682
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|15/03/2018|0.05||692000000||7.289999961853|1|7.29|7.18|-0.0151|2697668014|||-1.4545|-0.0113
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|15/12/2017|-0.11||699900000||7.1599998474121|1|7.16|7.19|0.0042|2649561409|||-2.8333|0.0723
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|15/09/2017|0.06||652700000||9.7290000915527|1|9.729|9.8|0.0073|3600221193|||-0.3333|0.1176
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|15/06/2017|0.09||584000000||11.029000282288|1|11.029|11.007|-0.002|4081286892|||1.25|-0.0026
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|15/03/2017|0.04||585500000||10.64999961853|1|10.65|10.579|-0.0067|3941037513|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|15/12/2016|||||10.986000061035|1|10.986|10.65|-0.0306|4065374640||||
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2025-04-28|15/03/2025|0.03||100520000||14.939999580383|1|14.94|15.24|0.0201|2406385732|||0|0.1659
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2024-10-25|15/09/2024|||86220000||15.829999923706|1|15.83|17.57|0.1099|2549738088|||0|-0.1137
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|15.61|16.12|0.0327|2514302645|||-0.8333|-0.4565
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|15.61|16.12|0.0327|2514302645|||-0.25|-0.0584
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|13.91|13.98|0.005|2240483675|||3|0.335
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|13.74|13.9|0.0116|2213101763|||-1.1818|-0.3838
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|11.41|11.34|-0.0061|1837808675|||-2.2222|2.1087
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|11.41|11.34|-0.0061|1837808675|||0.5|0.0849
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|10.59|10.15|-0.0415|1705731325|||0|-0.3168
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-08-05|15/06/2021|||100300000||10.539999961853|1|10.54|10.48|-0.0057|1697677794|||0|0.5873
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|10.9|10.03|-0.0798|1755662939|||-1.4286|-0.6792
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|10.9|10.03|-0.0798|1755662939|||2.5|3.8896
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|12.46|12.67|0.0169|2006932206|||-0.3333|-0.519
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|14.2|14.05|-0.0106|2287193969|||-1.3333|3.064
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|12.43|11.87|-0.0451|2002100149|||-0.64|-0.7083
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|12.43|11.87|-0.0451|2002100149|||1.5|3.6056
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|16.2|16.74|0.0333|2609334123|||0.4286|-0.793
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|16.64|16.39|-0.015|2680204702|||-3.3333|-0.4497
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|15.57|15.26|-0.0199|2507859851|||-0.625|-0.0379
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|16.96|17.36|0.0236|2731747053|||-2.1429|0.9011
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|11.82|11.43|-0.033|1903847351|||-2.75|0.3602
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-08-28|15/06/2018|0.04||54140000||16.75|1|16.75|16.67|-0.0048|2697922500|||-2|0.2709
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-28|15/03/2018|-0.04||42600000||18.940000534058|1|18.94|17.05|-0.0998|3050665886|||0|-0.6015
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-14|15/12/2017|-0||106900000||14.970000267029|1|14.97|14.74|-0.0154|2411217943|||-1|0.3703
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-10-28|15/09/2017|0.01||78010000||21.930000305176|1|21.93|21.24|-0.0315|3532265149|||0|0.7962
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-08-15|15/06/2017|||43430000||22.309999465942|1|22.31|22.79|0.0215|3593471614|||0|-0.0306
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-04-22|15/03/2017|||44800000||23.159999847412|1|23.16|20.84|-0.1002|3730381175||||
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2025-04-28|15/03/2025|0.02||886510000||4.710000038147|1|4.71|4.68|-0.0064|7844697778|||0|-0.1005
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2024-10-30|15/09/2024|||985610000||4.2300000190735|1|4.23|4.29|0.0142|7045238106|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2024-08-30|15/06/2024|||||3.3199999332428|1|3.32|3.22|-0.0301|5529595730|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2024-04-27|15/12/2023|||||3.9700000286102|1|3.97|4.37|0.1008|6612197484|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2024-04-26|15/03/2024|||||3.829999923706|1|3.83|4.37|0.141|6379021581|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-10-28|15/09/2023|||||5.4099998474121|1|5.41|5.36|-0.0092|9010576101|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-08-29|15/06/2023|||||5.7600002288818|1|5.76|5.84|0.0139|9593516057|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|7.42|7.55|0.0175|12358313724|||1|-0.4038
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|8.6|7.97|-0.0733|14323652513|||-0.8333|0.4327
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|8.59|8.39|-0.0233|14306996723|||2|0.4611
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-08-30|15/06/2022|0.02||711800000||9|1|9|8|-0.1111|14989868244|||0|0.3155
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|4.63|5.38|0.162|7711454632|||0|-0.3972
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|4.87|4.77|-0.0205|8111184070|||0|-0.0457
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-10-29|15/09/2021|||940600000||6.25|1|6.25|6.4|0.024|10409630725|||0|0.2776
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|8.21|7.98|-0.028|13674090984|||0|0.5208
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|3.82|3.76|-0.0157|6362366188|||-0.8571|-0.3654
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|3.83|3.89|0.0157|6379021581|||2.5|-0.0393
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|4.36|4.16|-0.0459|7261758616|||-1.6667|0.1511
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|4.21|4|-0.0499|7011927320|||0.5|1.3055
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|3.7|3.97|0.073|6162501469|||-0.8333|-0.5748
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|3.89|3.88|-0.0026|6478954338|||2|0.2202
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|4.23|4.02|-0.0496|7045238106|||-0.2|0.2821
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1|4.56|4.35|-0.0461|7594866482|||0.6667|0.2866
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-30|15/03/2019|-0.03||349600000||6.9000000953674|1|6.9|5.59|-0.1899|11492232479|||-4|-0.4485
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-16|15/12/2018|0.01||633900000||5.9000000953674|1|5.9|6.67|0.1305|9826691563|||-0.6667|0.1021
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-10-27|15/09/2018|0.03||575200000||4.25|1|4.25|4.06|-0.0447|7078548893|||-2.5|0.6295
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-08-23|15/06/2018|-0.02||353000000||4.3400001525879|1|4.34|4.18|-0.0369|7228447830|||1|0.0684
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-26|15/03/2018|-0.01||330400000||5.8800001144409|1|5.88|5.71|-0.0289|9793380777|||-1.1667|-0.2438
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-10|15/12/2017|0.06||436900000||5.9099998474121|1|5.91|5.91|0|9843346559|||0|0.166
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-10-31|15/09/2017|||374700000||8.5600004196167|1|8.56|8.69|0.0152|14257030940|||0|0.069
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-08-30|15/06/2017|-0.03||350500000||8.579999923706|1|8.58|8.87|0.0338|14290340932|||0.5|-0.1301
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-05-01|15/03/2017|-0.02||402900000||9.0100002288818|1|9.01|8.82|-0.0211|15006524034|||0|-0.0682
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-03-01|15/12/2016|||432400000||10.170000076294|1|10.17|9.98|-0.0187|16938551243||||
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2025-04-29|15/03/2025|||418000000||9.8999996185303|1|9.9|9.71|-0.0192|4346905297|||0|-0.0279
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2025-04-29|15/12/2024|||430000000||9.8999996185303|1|9.9|9.71|-0.0192|4346905297|||0|-0.0176
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2024-10-28|15/09/2024|0.2||437710000|438000000|12.529999732971|1|12.53|12.53|0|5501689324||-0.0007|0|-0.0726
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2024-08-29|15/06/2024|||472000000||10.989999771118|1|10.99|11.43|0.04|4825504046|||0|0.0776
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2024-04-20|15/03/2024|||438000000|438000000|10.909999847412|1|10.91|11.27|0.033|4790377571||0|0|0.058
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2024-04-20|15/12/2023|||414000000||10.909999847412|1|10.91|11.27|0.033|4790377571|||0|0.15
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-10-26|15/09/2023|||360000000|360000000|10.109999656677|1|10.11|10.48|0.0366|4439112399||0|0|-0.1388
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-08-31|15/06/2023|||418000000|418000000|9.25|1|9.25|9.27|0.0022|4061502580||0|0|-0.043
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|13.43|12.7|-0.0544|5896862799|||1.5|0.0055
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|11.68|12.19|0.0437|5128470419|||-0.8605|-0.103
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|7.82|7.96|0.0179|3433616311|||5.1429|0.075
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|6.07|6.18|0.0181|2665223931|||0|0.0655
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|5.26|5.9|0.1217|2309568054|||2.5|-0.0689
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|5.26|5.9|0.1217|2309568054|||-0.6|0.1853
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|5.09|5.25|0.0314|2234924189|||0.25|-0.0249
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|5.49|5.52|0.0055|2410556566|||-0.2|0.1662
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/03/2021|0.05||336900000||6|1|6|6.17|0.0283|2634488160|||4|-0.0472
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/12/2020|0.01||353600000||6|1|6|6.17|0.0283|2634488160|||-0.8|0.0339
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|6.37|6.13|-0.0377|2796948213|||0.25|0.0731
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|6.98|6.9|-0.0115|3064787901|||1|0.1631
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|6.42|6.56|0.0218|2818902365|||-0.6|0.0363
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|6.42|6.56|0.0218|2818902365|||0.25|-0.0462
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|8.37|8.15|-0.0263|3675110933|||-0.4286|-0.0879
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1|7.95|7.64|-0.039|3490696728|||1.3333|0.1993
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|15/12/2018|0.03||253400000||10.789999961853|1|10.79|9.88|-0.0843|4737687858|||-0.5|0.0616
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|15/03/2019|0.06||238700000||11.020000457764|1|11.02|9.88|-0.1034|4838676788|||1|-0.1538
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|15/09/2018|0.03||282100000||4.9499998092651|1|4.95|5|0.0101|2173452648|||-0.4|0.0573
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|15/06/2018|0.05||266800000||6.4200000762939|1|6.42|6.13|-0.0452|2818902365|||-0.1667|0.0723
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|15/03/2018|0.06||248800000||9.4300003051758|1|9.43|9.33|-0.0106|4140537359|||-2.5|0.2329
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|15/12/2017|-0.04||201800000||9.4300003051758|1|9.43|9.33|-0.0106|4140537359|||-1.5714|0.0025
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|15/09/2017|0.07||201300000||14|1|14|13.68|-0.0229|6147139040|||0|0.0905
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|15/06/2017|0.07||184600000||12.85000038147|1|12.85|13.15|0.0233|5642195643|||0.75|0.388
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|15/03/2017|0.04||133000000||14.829999923706|1|14.83|15.43|0.0405|6511576535|||0|-0.2888
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|15/12/2016|||187000000||15.779999732971|1|15.78|14.39|-0.0881|6928703744||||
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2025-04-15|15/12/2024|0.12||763490000||6.4200000762939|1|6.42|6.57|0.0234|3587126353|||-0.5|-0.0809
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|7.83|7.6|-0.0294|4374953075|||-0.0769|0.0225
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|8.36|8.52|0.0191|4671086406|||0.7333|0.3515
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|7.66|7.35|-0.0405|4279966821|||0.0714|-0.4585
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|7.66|7.35|-0.0405|4279966821|||-0.0667|1.3305
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|7.3|7.45|0.0205|4078819743|||-0.1176|-0.2761
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|8.4|8.05|-0.0417|4693436081|||0.0625|0.443
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-04-30|15/03/2021|0.16||456000000||7.8076901435852|1|7.8077|6.8462|-0.1232|4362487654|||-0.3333|-0.3285
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-03-23|15/12/2020|0.24||679100000||8.6538429260254|1|8.6538|8.3692|-0.0329|4835269104|||0.2632|1.0436
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-10-27|15/09/2020|0.19||332300000||8.5615358352661|1|8.5615|8.6923|0.0153|4783693217|||2.1667|-0.4222
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-08-11|15/06/2020|0.06||575100000||7.7307667732239|1|7.7308|7.3846|-0.0448|4319507304|||0|0.3073
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-27|15/03/2020|0.06||439900000||4.9153828620911|1|4.9154|5.2615|0.0704|2746432896|||0|-0.2755
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-07|15/12/2019|0.06||607200000||4.8769221305847|1|4.8769|4.9308|0.011|2724943254|||-4|0.0943
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-10-29|15/09/2019|-0.02||554900000||5.7230749130249|1|5.7231|5.3308|-0.0685|3197724704|||0|0.1056
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-08-30|15/06/2019|-0.02||501900000||4.7538452148438|1|4.7538|4.9|0.0307|2656174961|||-1.2222|0.0355
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-04-29|15/03/2019|0.09||484700000||7.460000038147|1|7.46|5.3409|-0.2841|4168218445|||0.2857|-0.1576
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-03-26|15/12/2018|0.07||575400000||5.7600002288818|1|5.76|5.74|-0.0035|3218356444|||0|0.3545
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-10-31|15/09/2018|0.07||424800000||4.2199997901917|1|4.22|4.26|0.0095|2357892878|||0|0.2912
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-08-28|15/06/2018|0.07||329000000||4.9499998092651|1|4.95|4.87|-0.0162|2765774853|||0|0.1022
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-04-24|15/03/2018|0.07||298500000||6.710000038147|1|6.71|6.61|-0.0149|3749161633|||0|-0.1184
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-03-27|15/12/2017|0.07||338600000||7.3499999046326|1|7.35|7.28|-0.0095|4106756704|||6|0.4884
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-10-31|15/09/2017|0.01||227500000||8.289999961853|1|8.29|8.42|0.0157|4631974607|||-0.6667|-0.3068
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-08-29|15/06/2017|0.03||328200000||8.2399997711182|1|8.24|8.34|0.0121|4604037380|||0.5|0.0142
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-04-26|15/03/2017|0.02||323600000||8.7600002288818|1|8.76|9.16|0.0457|4894583692|||0|-0.0885
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-03-28|15/12/2016|||355000000||11.489999771118|1|11.49|11.16|-0.0287|6419950232||||
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2025-08-22|15/06/2025|||||15.359999656677|1|15.36|||2617620421|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2025-05-26|15/03/2025|||||15.329999923706|1|15.33|||2612507927|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2025-04-26|15/12/2024|||||14.949999809265|1|14.95|14.88|-0.0047|2547749067|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2024-10-30|15/09/2024|0.09||754800000||13.170000076294|1|13.17|13.13|-0.003|2244405073|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2024-08-23|15/06/2024|||||11.119999885559|1|11.12|11.4|0.0252|1895048140|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2024-04-27|15/12/2023|||||16.770000457764|1|16.77|16.82|0.003|2857909938|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2024-04-26|15/03/2024|||||17.049999237061|1|17.05|16.82|-0.0135|2905626770|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-10-31|15/09/2023|||||26.530000686646|1|26.53|26.91|0.0143|4521189657|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-08-30|15/06/2023|||||20.069999694824|1|20.07|19.72|-0.0174|3420289208|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-29|15/03/2023|||||16.89999961853|1|16.9|16.78|-0.0071|2880064135|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-29|15/12/2022|||||16.89999961853|1|16.9|16.78|-0.0071|2880064135|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|17.77|18.8|0.058|3028327938|||0.1053|-0.1016
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|19.96|20.62|0.0331|3401543124|||0.5833|0.0756
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|16.19|16.38|0.0117|2759067511|||1.4|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|16.19|16.38|0.0117|2759067511|||-0.6154|-0.0246
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|23.22|21.98|-0.0534|3957105843|||-0.1875|0.2921
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|24.59|23.3|-0.0525|4190578646|||-0.36|0.6265
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-27|15/03/2021|0.25||580500000||34.692317962646|1|34.6923|35.3615|0.0193|5912195443|||-0.375|0.0459
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-20|15/12/2020|0.40|0.38|555000000||31.792316436768|1|31.7923|31.5615|-0.0073|5417982983|0.0526||-0.0698|0.0531
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-10-27|15/09/2020|0.43|0.33|527000000|527000000|38.92308807373|1|38.9231|39.5539|0.0162|6633194823|0.303|0|0.0488|0.1285
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-06|15/06/2020|0.41|0.32|467000000|467000000|58.623096466064|1|58.6231|60.2231|0.0273|9990430854|0.2813|0|0.025|-0.0131
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-05|15/06/2019|0.4||473200000||60.192325592041|1|60.1923|59.2692|-0.0153|10257855743|||1.1053|0.6106
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-06-03|15/03/2020|0.19|0.15|293800000||23.507698059082|1|23.5077|26.1615|0.1129|4006134888|0.2667||-0.4722|-0.4343
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-04-27|15/03/2019|0.36||519400000||24.038469314575|1|24.0385|21.4154|-0.1091|4096587864|||-0.7778|-0.7323
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-02-25|15/12/2019|1.62||1940000000|||||30.7846|-1|||||
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2025-04-09|15/12/2024|-0.07||282400000||4.4499998092651|1|4.45|4.73|0.0629|1789392547|||-2.75|0.7529
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|4.23|4.36|0.0307|1700928277|||-1.5714|-0.3153
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|4.22|4.12|-0.0237|1696907078|||-0.75|0.2496
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|4.45|4.47|0.0045|1789392547|||2.5|-0.3241
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|4.83|5.08|0.0518|1942194660|||-0.2|0.3369
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|3.9|3.62|-0.0718|1568231776|||-0.0909|-0.2916
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|4.4|4.49|0.0205|1769287127|||0.2222|1.0559
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|3.9|3.63|-0.0692|1568231776|||-1.5294|-0.3874
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|3.67|3.74|0.0191|1475746307|||-2.1333|-0.0995
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|3.84|3.44|-0.1042|1544105061|||0|0.0439
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|3.86|3.82|-0.0104|1552147268|||0|0.2314
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|5.16|4.9|-0.0504|2074891161|||-0.75|-0.2932
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|4.76|4.7|-0.0126|1914047034|||-3.6667|0.6057
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|4.4|4.33|-0.0159|1769287127|||-0.625|-0.3919
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|4.69|4.52|-0.0362|1885899215|||1.6667|0.3747
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|4.34|4.27|-0.0161|1745160508|||2|0.2512
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|4.34|4.47|0.03|1745160508|||-0.6667|-0.5317
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|6.57|5.99|-0.0883|2641867381|||-1.25|0.082
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|7.14|6.67|-0.0658|2871070359|||-7|0.962
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|3.43|3.72|0.0845|1379239735|||0|-0.3662
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1|4.58|4.6|0.0044|1841666984|||-1|0.1214
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-26|15/03/2018|-0.03||240600000||4.3400001525879|1|4.34|4.23|-0.0253|1745160508|||-0.7|0.273
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-12|15/12/2017|-0.1||189000000||4.6399998664856|1|4.64|4.6|-0.0086|1865793604|||1.5|0.0091
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-10-30|15/09/2017|-0.04||187300000||6.7199997901917|1|6.72|6.41|-0.0461|2702183833|||0|0.167
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-08-23|15/06/2017|-0.04||160500000||6.8099999427795|1|6.81|6.77|-0.0059|2738373858|||0|-0.0865
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-04-26|15/03/2017|-0.04||175700000||7.9200000762939|1|7.92|8.04|0.0152|3184716791||||
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2025-05-05|15/03/2025|0.02||1860000000||6.0500001907349|1|6.05|6.12|0.0116|7630817040|||-0.3333|0.0508
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2025-03-29|15/12/2024|0.03||1770000000||6.1599998474121|1|6.16|5.91|-0.0406|7769558731|||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2024-10-29|15/09/2024||||9641000000|6.6199998855591|1|6.62|6.47|-0.0227|8349753114|||0|4.3561
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2024-08-10|15/06/2024|||1800000000|1800000000|6.2800002098083|1|6.28|6.3|0.0032|7920914232||0|0|0.2587
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2024-04-29|15/03/2024|-0.2|-0.2|1430000000|1430000000|8.7700004577637|1|8.77|8.79|0.0023|11061531707|0|0|-0.4444|-0.1875
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2024-04-20|15/12/2023|-0.36|0.3|1760000000|1760000000|8.3000001907349|1|8.3|8.76|0.0554|10468724114|-2.2|0|2.2727|0.2941
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-10-28|15/09/2023|-0.11|-0.11|1360000000|1360000000|9.6999998092651|1|9.7|10.3|0.0619|12234532480|0|0|-0.45|0.0382
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-08-31|15/06/2023|-0.2||1310000000|1310000000|8.710000038147|1|8.71|8.68|-0.0034|10985853656||0|-0.2857|0.0826
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-04-29|15/03/2023|-0.28||1210000000||11|1|11|10.83|-0.0155|13874212363|||-4.1111|-0.4937
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-04-25|15/12/2022|0.09|0.2|2390000000||11.729999542236|1|11.73|11.56|-0.0145|14794954970|-0.55||2|0.7574
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-10-29|15/09/2022|0.03|0.03|1360000000||6.9800000190735|1|6.98|6.75|-0.033|8803818414|0||-1.375|0.6598
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|9.17|9.15|-0.0022|11566048039|||-2.1429|1.2272
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|9.43|8.49|-0.0997|11893984256|||0|-0.3298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|10.57|10.99|0.0397|13331856404|-0.5333||0|0.1306
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|6.94|6.89|-0.0072|8753366781|-0.6111||-0.2222|-0.0556
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|6.03|6.17|0.0232|7605591224|0||0.2857|0.1314
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-04-30|15/03/2021|0.07|0.07|454400000||6.6999998092651|1|6.7|6.44|-0.0388|8450656381|0||0|-0.4954
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|7.4|7.55|0.0203|9333561164|||-0.4615|0.0026
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|8.26|7.73|-0.0642|10418272481|||-0.1333|0.8027
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|11.19|11.06|-0.0116|14113857320|||0|0.1683
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|8.85|9.26|0.0463|11162434973|||-0.25|-0.341
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|8.73|8.72|-0.0011|11011078871|||-3.8571|-0.0203
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|10.53|9.17|-0.1292|13281404771|||-2.4|0.5391
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1|11.4|11.12|-0.0246|14378728695|||-2|0.0907
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-04-29|15/03/2019|-0.05||393500000||13.859999656677|1|13.86|13.37|-0.0354|17481507144|||-6|-0.5234
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-03-26|15/12/2018|0.01||825600000||9.579999923706|1|9.58|9.96|0.0397|12083177580|||-0.5|0.7611
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-10-30|15/09/2018|0.02||468800000||3.2799999713898|1|3.28|3.37|0.0274|4137037832|||-1.25|0.3495
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-08-31|15/06/2018|-0.08||347400000||3.9800000190735|1|3.98|4.05|0.0176|5019942315|||7|-0.1298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-04-28|15/03/2018|-0.01||399200000||4.9899997711182|1|4.99|4.8|-0.0381|6293846956|||0|-0.0649
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-03-24|15/12/2017|-0.01||426900000||5.8099999427795|1|5.81|5.87|0.0103|7328106640|||-1.5|-0.0139
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-10-31|15/09/2017|0.02||432900000||6.7199997901917|1|6.72|6.97|0.0372|8475882197|||1|0.003
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-08-10|15/06/2017|0.01||431600000||6.5300002098083|1|6.53|7.18|0.0995|8236237240|||-0.8|-0.0019
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-04-28|15/03/2017|0.05||432400000||7.6399998664856|1|7.64|7.37|-0.0353|9636270964|||0|-0.1566
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-02-03|15/12/2016|||512700000|||||8.8|-1|||||
07483|SHANGHAICOMP||||994557|2025-05-05|15/03/2025|0.24||523740000||38.389999389648|1|38.39|39.01|0.0162|0|||0|0
07483|SHANGHAICOMP||||994557|2025-04-26|15/12/2024|||||34.869998931885|1|34.87|34.62|-0.0072|0|||0|0
07483|SHANGHAICOMP||||994557|2024-10-28|15/09/2024|0.25||509050000||19.989999771118|1|19.99|21.05|0.053|0|||0|0
07483|SHANGHAICOMP||||994557|2024-08-22|15/06/2024|||||14.420000076294|1|14.42|14.18|-0.0166|0|||0|0
07483|SHANGHAICOMP||||994557|2024-04-30|15/12/2023|||||18.049999237061|1|18.05|17.96|-0.005|0|||0|0
07483|SHANGHAICOMP||||994557|2024-04-29|15/03/2024|||||18.170000076294|1|18.17|17.27|-0.0495|0|||0|0
07483|SHANGHAICOMP||||994557|2023-10-31|15/09/2023|||||16.870000839233|1|16.87|17.16|0.0172|0|||0|0
07483|SHANGHAICOMP||||994557|2023-08-30|15/06/2023|||||16.739999771118|1|16.74|16.72|-0.0012|0|||0|0
07483|SHANGHAICOMP||||994557|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|15.01|14.71|-0.02|0|||-0.3929|-0.0404
07483|SHANGHAICOMP||||994557|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|15.59|15.75|0.0103|0|||-0.0667|-0.0744
07483|SHANGHAICOMP||||994557|2022-10-27|15/09/2022|0.3||457000000|457000000|15.939999580383|1|15.94|16.63|0.0433|0||0|2.75|0.32
07483|SHANGHAICOMP||||994557|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|17.85|17.23|-0.0347|0|||-0.6|-0.1315
07483|SHANGHAICOMP||||994557|2022-04-28|15/03/2022|0.2||398600000||12.576927185059|1|12.5769|12.3462|-0.0183|0|||-0.4737|0.1314
07483|SHANGHAICOMP||||994557|2022-03-30|15/12/2021|0.38||352300000||13.746157646179|1|13.7462|14.1077|0.0263|0|||0.6522|-0.1447
07483|SHANGHAICOMP||||994557|2021-10-25|15/09/2021|0.23||411900000||15.838465690613|1|15.8385|15.1154|-0.0457|0|||-0.2581|-0.0385
07483|SHANGHAICOMP||||994557|2021-08-24|15/06/2021|0.31||428400000||16.230773925781|1|16.2308|16.2923|0.0038|0|||-0.225|-0.0014
07483|SHANGHAICOMP||||994557|2021-04-27|15/03/2021|0.4||429000000||19.75276184082|1|19.7528|17.8736|-0.0951|0|||0.0811|-0.045
07483|SHANGHAICOMP||||994557|2021-04-21|15/12/2020|0.37||449200000||20.192321777344|1|20.1923|19.1758|-0.0503|0|||-0.119|0.1695
07483|SHANGHAICOMP||||994557|2020-10-14|15/09/2020|0.42||384100000||22.098917007446|1|22.0989|20.5989|-0.0679|0|||-0.125|0.134
07483|SHANGHAICOMP||||994557|2020-08-07|15/06/2020|0.48||338700000||13.714295387268|1|13.7143|13.3846|-0.024|0|||0.4118|0.4291
07483|SHANGHAICOMP||||994557|2020-04-28|15/03/2020|0.34||237000000||13.285719871521|1|13.2857|12.9857|-0.0226|0|||1.125|-0.2474
07483|SHANGHAICOMP||||994557|2020-04-11|15/12/2019|0.16||314900000||14.792862892151|1|14.7929|14|-0.0536|0|||-0.2|0.4585
07483|SHANGHAICOMP||||994557|2019-10-29|15/09/2019|0.2||215900000||12.364291191101|1|12.3643|12.1714|-0.0156|0|||-0.0909|-0.0018
07483|SHANGHAICOMP||||994557|2019-08-23|15/06/2019|0.22||216300000||11.842862129211|1|11.8429|11.2|-0.0543|0|||-0.2903|-0.1501
07483|SHANGHAICOMP||||994557|2019-04-22|15/03/2019|0.31||254500000||18.739999771118|1|18.74|18.61|-0.0069|0|||0.069|0.0435
07483|SHANGHAICOMP||||994557|2019-02-28|15/12/2018|0.29||243900000||18.85000038147|1|18.85|17.82|-0.0546|0|||0.3182|0.1938
07483|SHANGHAICOMP||||994557|2018-10-26|15/09/2018|0.22||204300000||14.960000038147|1|14.96|14.78|-0.012|0|||-0.3714|-0.1412
07483|SHANGHAICOMP||||994557|2018-08-21|15/06/2018|0.35||237900000||18.770000457764|1|18.77|18.37|-0.0213|0|||0.0294|0.0903
07483|SHANGHAICOMP||||994557|2018-04-27|15/03/2018|0.34||218200000||21.379999160767|1|21.38|21.34|-0.0019|0|||-0.3704|-0.075
07483|SHANGHAICOMP||||994557|2018-04-21|15/12/2017|0.54||235900000||23.079999923706|1|23.08|21.32|-0.0763|0|||0.6875|0.1854
07483|SHANGHAICOMP||||994557|2017-10-30|15/09/2017|0.32||199000000||30.822999954224|1|30.823|31.861|0.0337|0|||0.1852|-0.0104
07483|SHANGHAICOMP||||994557|2017-08-21|15/06/2017|0.27||201100000||27.315000534058|1|27.315|28.462|0.042|0|||0.125|0.1323
07483|SHANGHAICOMP||||994557|2017-04-29|15/03/2017|0.24||177600000||32.014999389648|1|32.015|32.531|0.0161|0|||0|0.0559
07483|SHANGHAICOMP||||994557|2017-04-28|15/12/2016|||168200000||32.453998565674|1|32.454|32.531|0.0024|0||||
07484|SHANGHAICOMP||||100715|2025-08-25|15/06/2025||0.1556||1870000000|25.409999847412|1|25.41|||0|||1.7298|0.365
07484|SHANGHAICOMP||||100715|2025-04-30|15/03/2025|0.0364|0.057|1030000000|1370000000|25.420000076294|1|25.42|26.68|0.0496|0|-0.3614|-0.2482|-0.8778|-0.569
07484|SHANGHAICOMP||||100715|2025-03-29|15/12/2024|0.2978|0.47|2390000000|2670000000|28.920000076294|1|28.92|28.04|-0.0304|0|-0.3664|-0.1049|0.5559|0.7704
07484|SHANGHAICOMP||||100715|2024-10-31|15/09/2024|0.1914|0.1627|1350000000|1410000000|25.870000839233|1|25.87|25.83|-0.0015|0|0.1764|-0.0426|5.38|-0.1818
07484|SHANGHAICOMP||||100715|2024-08-24|15/06/2024|0.03|0.12|1650000000|1680000000|15.699999809265|1|15.7|15.58|-0.0076|0|-0.75|-0.0179|-2.5|0.3866
07484|SHANGHAICOMP||||100715|2024-04-29|15/03/2024|-0.02|-0.02|1190000000|1190000000|21.510000228882|1|21.51|20.61|-0.0418|0|0|0|-1.0416|-0.5911
07484|SHANGHAICOMP||||100715|2024-03-25|15/12/2023|0.4813|0.48|2910000000|2910000000|24.870000839233|1|24.87|23.43|-0.0579|0|0.0027|0|4.6891|0.8896
07484|SHANGHAICOMP||||100715|2023-10-27|15/09/2023|0.0846|0.08|1540000000|1540000000|30.559999465942|1|30.56|31.68|0.0366|0|0.0575|0|-0.4584|-0.0941
07484|SHANGHAICOMP||||100715|2023-08-26|15/06/2023|0.1562|0.16|1700000000|1710000000|34.159999847412|1|34.16|35.47|0.0383|0|-0.0237|-0.0058|-0.4793|0.5044
07484|SHANGHAICOMP||||100715|2023-04-28|15/03/2023|0.3|0.3|1130000000|1130000000|45.990001678467|1|45.99|46.8|0.0176|0|0|0|-0.4727|-0.5921
07484|SHANGHAICOMP||||100715|2023-04-01|15/12/2022|0.5689|0.57|2770000000|2770000000|53.220001220703|1|53.22|57.57|0.0817|0|-0.0019|0|11.5308|1.0519
07484|SHANGHAICOMP||||100715|2022-10-27|15/09/2022|0.0454|0.05|1350000000|1350000000|33.979999542236|1|33.98|38.45|0.1315|0|-0.092|0|-1.7061|-0.0426
07484|SHANGHAICOMP||||100715|2022-08-26|15/06/2022|-0.0643|-0.06|1410000000|1410000000|30.469999313354|1|30.47|32.7|0.0732|0|0.0717|0|0.8371|0.4491
07484|SHANGHAICOMP||||100715|2022-04-28|15/03/2022|-0.035|0.04|973000000|970800000|26.923084259033|1|26.9231|29.2923|0.088|0|-1.875|0.0023|-1.0657|-0.5912
07484|SHANGHAICOMP||||100715|2022-03-31|15/12/2021|0.5329|0.41|2380000000|2380000000|35.884624481201|1|35.8846|33.0923|-0.0778|0|0.2998|0|6.6898|1.2243
07484|SHANGHAICOMP||||100715|2021-10-29|15/09/2021|0.0693|0.05|1070000000|1070000000|46.653858184814|1|46.6539|47.8846|0.0264|0|0.386|0|-0.8137|-0.1769
07484|SHANGHAICOMP||||100715|2021-08-26|15/06/2021|0.3719|0.2|1300000000|1220000000|43.815399169922|1|43.8154|40.1154|-0.0844|0|0.8595|0.0656|2.2537|0.731
07484|SHANGHAICOMP||||100715|2021-04-29|15/03/2021|0.1143|0.09|751000000|751030000|51.291244506836|1|51.2912|50.489|-0.0156|0|0.27|-0|-0.867|-0.5896
07484|SHANGHAICOMP||||100715|2021-04-01|15/12/2020|0.8593|0.47|1830000000|1830000000|46.153877258301|1|46.1539|46.5825|0.0093|0|0.8283|0|9.7413|1.5452
07484|SHANGHAICOMP||||100715|2020-10-30|15/09/2020|0.08|0.1|719000000|718880000|50.351684570312|1|50.3517|48.3517|-0.0397|0|-0.2|0.0002|-0.7949|-0.3523
07484|SHANGHAICOMP||||100715|2020-08-27|15/06/2020|0.39|0.2|1110000000|1110000000|58.571468353271|1|58.5715|62.7748|0.0718|0|0.95|0|-6.6934|1.1595
07484|SHANGHAICOMP||||100715|2020-04-28|15/03/2020|-0.0685|-0.04|514000000|513910000|99.98999786377|1|99.99|99.46|-0.0053|0|0.7125|0.0002|-1.1165|-0.6726
07484|SHANGHAICOMP||||100715|2020-04-25|15/12/2019|0.5882|0.32|1570000000|1580000000|94.709999084473|1|94.71|99.99|0.0557|0|0.8381|-0.0063|8.3662|1.031
07484|SHANGHAICOMP||||100715|2019-10-26|15/09/2019|0.0628|0.03|773000000|797300000|74.98999786377|1|74.99|82.49|0.1|0|1.0933|-0.0305|-0.7662|-0.1705
07484|SHANGHAICOMP||||100715|2019-08-23|15/06/2019|0.2686|0.15|931890000|931890000|70.889999389648|1|70.89|70.83|-0.0008|0|0.7907|0|-0.293|0.5741
07484|SHANGHAICOMP||||100715|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|69.540000915527|1|69.54|66.07|-0.0499|0|1.2347|-0.0231|1.0658|-0.5446
07484|SHANGHAICOMP||||100715|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|67.349998474121|1|67.35|74.08|0.0999|0|-0.0321|-0.0647|2.3135|1.1595
07484|SHANGHAICOMP||||100715|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|37.080001831055|1|37.08|34.75|-0.0628|0|-0.445|-0.0001|-0.799|-0.2729
07484|SHANGHAICOMP||||100715|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|39.080001831055|1|39.08|42.08|0.0768|0|-0.2921|0|4.1801|0.5539
07484|SHANGHAICOMP||||100715|2018-04-24|15/03/2018|0.0533|0.09|532850000|533000000|45.090000152588|1|45.09|46.74|0.0366|0|-0.4078|-0.0003|-0.6931|-0.4776
07484|SHANGHAICOMP||||100715|2018-03-27|15/12/2017|0.1737|0.15|1020000000|948200000|39.529998779297|1|39.53|44.83|0.1341|0|0.158|0.0757|1.9491|0.7895
07484|SHANGHAICOMP||||100715|2017-10-28|15/09/2017|0.0589|0.08|570000000|570660000|40.091999053955|1|40.092|38.823|-0.0317|0|-0.2638|-0.0012|-0.6691|-0.1055
07484|SHANGHAICOMP||||100715|2017-08-31|15/06/2017|0.178|0.08|637220000|535630000|38.761001586914|1|38.761|42.315|0.0917|0|1.225|0.1897|3.2995|0.4389
07484|SHANGHAICOMP||||100715|2017-04-25|15/03/2017|0.0414|0.10|442850000|427760000|29.038000106812|1|29.038|29.469|0.0148|0|-0.586|0.0353|-1.138|-0.4684
07484|SHANGHAICOMP||||100715|2017-03-28|15/12/2016|-0.30|0.24|833000000|994690000|43.080001831055|1|43.08|42.93|-0.0035|0|-2.25|-0.1626|-6.3571|0.7815
07484|SHANGHAICOMP||||100715|2016-11-30|15/09/2016|0.056|-0.03|467580000|459480000|56.599998474121|1|56.6|56.74|0.0025|0|-2.8667|0.0176||
07485|SHANGHAICOMP||||100582|2025-04-29|15/03/2025|-0.03||523890000||1.4299999475479|1|1.43|||0|||-0.4|0.6223
07485|SHANGHAICOMP||||100582|2024-10-30|15/09/2024|-0.05||322940000||3.0199999809265|1|3.02|3.03|0.0033|0|||-1.8333|-0.8902
07485|SHANGHAICOMP||||100582|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|8.27|8.36|0.0109|0|||0.2|-0.2181
07485|SHANGHAICOMP||||100582|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|7.52|7.35|-0.0226|0|||0.25|0.5932
07485|SHANGHAICOMP||||100582|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|5.78|5.82|0.0069|0|||-0.6364|-0.1161
07485|SHANGHAICOMP||||100582|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|6.8|6.71|-0.0132|0|||-12|0.1172
07485|SHANGHAICOMP||||100582|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|4.62|4.81|0.0411|0|||-1.5|0.4753
07485|SHANGHAICOMP||||100582|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|4.81|5.04|0.0478|0|||-0.9592|0.0062
07485|SHANGHAICOMP||||100582|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|5.64|5.36|-0.0496|0|||11.25|0.0878
07485|SHANGHAICOMP||||100582|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|5.64|5.36|-0.0496|0|||-0.9184|1.139
07485|SHANGHAICOMP||||100582|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|6.88|6.36|-0.0756|0|||0|-0.2185
07485|SHANGHAICOMP||||100582|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|7.72|7.41|-0.0402|0|||0|-0.5291
07485|SHANGHAICOMP||||100582|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|7.68|7.69|0.0013|0|||0|-0.4032
07485|SHANGHAICOMP||||100582|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|8.1|7.71|-0.0481|0|||0|0.6237
07485|SHANGHAICOMP||||100582|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|8.25|8.22|-0.0036|0|||0|-0.4377
07485|SHANGHAICOMP||||100582|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|6.74|7.14|0.0593|0|||15.3333|0.0117
07485|SHANGHAICOMP||||100582|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|9.27|8.51|-0.082|0|||-0.9388|-0.2911
07485|SHANGHAICOMP||||100582|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|10.2|10.25|0.0049|0|||0|-0.2389
07485|SHANGHAICOMP||||100582|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|8.98|8.92|-0.0067|0|||0|0.3194
07485|SHANGHAICOMP||||100582|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|9.17|9.01|-0.0174|0|||0|-0.1275
07485|SHANGHAICOMP||||100582|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|8.7|8.88|0.0207|0|||0|0.3691
07485|SHANGHAICOMP||||100582|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1|8.74|8.93|0.0217|0|||-4.2667|0.5603
07485|SHANGHAICOMP||||100582|2017-10-27|15/09/2017|-0.15||2570000000||11.699999809265|1|11.7|11.57|-0.0111|0|||1.1429|0.0983
07485|SHANGHAICOMP||||100582|2017-08-18|15/06/2017|-0.07||2340000000||12.109999656677|1|12.11|12.07|-0.0033|0|||-2|-0.093
07485|SHANGHAICOMP||||100582|2017-04-28|15/03/2017|0.07||2580000000|||||16.15|-1||||0|-0.1284
07485|SHANGHAICOMP||||100582|2017-04-13|15/12/2016|||2960000000|||||16.15|-1|||||
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2025-04-28|15/03/2025|-0.22||174810000||11.310000419617|1|11.31|11.14|-0.015|2865236509|||-0.5319|-0.5492
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2024-10-30|15/09/2024|-0.47||387800000||10.890000343323|1|10.89|11.19|0.0275|2758835138|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2024-08-29|15/06/2024|||||7.7399997711182|1|7.74|8.02|0.0362|1960824854|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2024-04-30|15/12/2023|||||9.3699998855591|1|9.37|9.34|-0.0032|2373763463|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2024-04-30|15/03/2024|||||9.3699998855591|1|9.37|9.34|-0.0032|2373763463|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-10-28|15/09/2023|||||10.939999580383|1|10.94|11.31|0.0338|2771501773|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-08-31|15/06/2023|||||12.859999656677|1|12.86|12.81|-0.0039|3257907972|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|13.21|15.27|0.1559|3346575862|||-281|0.3109
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|13.21|15.27|0.1559|3346575862|||-0.6667|0.1557
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|13.48|13.88|0.0297|3414976605|||-0.7857|0.0309
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|17.1|15.85|-0.0731|4332055136|||-0.6216|-0.6376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|13.79|14.48|0.05|3493511042|||-0.0976|0.3796
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|16.18|16.29|0.0068|4098985489|||0|0.0418
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|17.72|17.59|-0.0073|4489123527|||0|0.2958
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|15.29|14.67|-0.0405|3873515870|||0|0.0526
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|15.29|14.67|-0.0405|3873515870|||0.7083|0.0962
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|31.47|30.4|-0.034|7972501117|||3|-0.2091
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|32.39|30.37|-0.0624|8205570765|||0|0.2233
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|22.97|24.62|0.0718|5819140425|||-0.875|-0.2376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|22.97|24.62|0.0718|5819140425|||3.8|0.1557
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|13.79|12.12|-0.1211|3493511042|||-0.5652|-0.2154
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1|11.95|12.41|0.0385|3027371748|||-0.1154|-0.0431
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/12/2018|0.26||3250000000||15.050000190735|1|15.05|13.7|-0.0897|3812715156|||0|0.5187
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/03/2019|-0||2140000000||15.050000190735|1|15.05|13.7|-0.0897|3812715156|||-1|-0.1705
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-10-30|15/09/2018|0.14||2580000000||14.180000305176|1|14.18|14.76|0.0409|3592312385|||-0.0667|-0.1134
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-08-30|15/06/2018|0.15||2910000000||17.389999389648|1|17.39|16.04|-0.0776|4405522485|||6.5|0.4478
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-27|15/03/2018|0.02||2010000000||25.260000228882|1|25.26|22.57|-0.1065|6399281362|||-0.95|-0.2357
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-26|15/12/2017|0.4||2630000000||25.260000228882|1|25.26|22.57|-0.1065|6399281362|||9|0.2644
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-10-31|15/09/2017|0.04||2080000000||25.389999389648|1|25.39|26.56|0.0461|6432214901|||-0.7143|0.0146
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-08-29|15/06/2017|0.14||2050000000||25.739999771118|1|25.74|24.4|-0.0521|6520882790|||6|0.4041
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-05-04|15/03/2017|0.02||1460000000|||||15.09|-1|||||
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2025-08-22|15/06/2025|||||16.14999961853|1|16.15|||15905442048|||0|0
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2025-04-30|15/03/2025|0.25||1670000000||15.619999885559|1|15.62|17.2|0.1012|15383468039|||0.25|-0.0565
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2025-03-31|15/12/2024|0.2|0.37|1770000000||17.440000534058|1|17.44|16.35|-0.0625|17175908629|-0.4595||0.0882|0.0291
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2024-10-30|15/09/2024||0.34|1720000000|1720000000|14.069999694824|1|14.07|15.36|0.0917|13856939322||0|0.1333|0.0683
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2024-08-31|15/06/2024||0.3|1610000000|1610000000|12.300000190735|1|12.3|12.38|0.0065|12113742715||0|-0.1176|-0.064
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2024-04-27|15/12/2023|0.33|0.34|1720000000|1730000000|18.690000534058|1|18.69|19.78|0.0583|18406980024|-0.0294|-0.0058|0.375|0.0488
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2024-04-26|15/03/2024|0.24|0.24|1640000000|1640000000|18.229999542236|1|18.23|19.78|0.085|17953944774|0|0|0.0909|0.0314
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-10-31|15/09/2023|0.22|0.22|1590000000|1590000000|21.909999847412|1|21.91|21.8|-0.005|21578219261|0|0|-0.12|0.1439
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-08-26|15/06/2023|0.25|0.22|1390000000|1390000000|21.579999923706|1|21.58|22.16|0.0269|21253216488|0.1364|0|0.0417|0.1032
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|21.04|19.08|-0.0932|20721394622|0|0|-0.1111|0.0161
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-03-23|15/12/2022|0.27|0.27|1240000000|1240000000|22.889999389648|1|22.89|21.68|-0.0529|22543378784|0|0|0.35|0.042
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-10-28|15/09/2022|0.2|0.22|1190000000|1190000000|19.549999237061|1|19.55|18.95|-0.0307|19253955866|-0.0909|0|0.3333|0.2785
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-08-18|15/06/2022|0.15|0.15|930750000|930630000|18.139999389648|1|18.14|20.92|0.1533|17865307483|0|0.0001|0.5|0.0307
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-04-28|15/03/2022|0.1|0.1|903000000|903000000|9.9700002670288|1|9.97|10.67|0.0702|9819025710|0|0|1.5|0.0574
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-03-18|15/12/2021|0.04|0.04|854000000|854000000|13.640000343323|1|13.64|13|-0.0469|13433451400|0|0|-0.6364|0.0949
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-10-28|15/09/2021|0.11|0.14|780000000|780130000|13.489999771118|1|13.49|13.66|0.0126|13285722269|-0.2143|-0.0002|-0.0833|0.013
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-08-19|15/06/2021|0.12|0.16|770000000|770070000|13.909999847412|1|13.91|13.01|-0.0647|13699362333|-0.25|-0.0001|-0.2|-0.0389
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-04-28|15/03/2021|0.15|0.15|801200000|801200000|14.989999771118|1|14.99|14.64|-0.0233|14763007943|0|0|-0.25|-0.0544
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-03-26|15/12/2020|0.2|0.2|847300000|848100000|16.14999961853|1|16.15|17.25|0.0681|15905442048|0|-0.0009|0.6667|0.1934
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|13.8|13.6|-0.0145|13591028389|-0.2|0|1|0.6978
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|14.34|13.43|-0.0635|14122851194|-0.5||-0.5|-0.3144
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-04-28|15/03/2020|0.12|0.11|610000000|610000000|10.109999656677|1|10.11|10.85|0.0732|9956905105|0.0909|0|-0.2941|-0.1298
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-03-25|15/12/2019|0.17|0.17|701000000|701000000|10.029999732971|1|10.03|10.18|0.015|9878116610|0|0|0.5455|0.041
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|10.72|10.98|0.0243|10557668547|||0|0.0797
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1|7.96|8.68|0.0905|7839462681|||0|-0.0083
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-04-27|15/03/2019|0.11||628900000||9.0500001907349|1|9.05|8.65|-0.0442|8912957088|||-0.0833|-0.0102
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-03-29|15/12/2018|0.12||635400000||9.3000001907349|1|9.3|9.74|0.0473|9159171367|||-0.25|0.0022
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-10-30|15/09/2018|0.16||634000000||7.6399998664856|1|7.64|7.87|0.0301|7524308235|||0.1429|0.0593
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-08-18|15/06/2018|0.14||598500000||9.9099998474121|1|9.91|9.93|0.002|9759933869|||0|-0.064
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-28|15/03/2018|0.14||639400000||13.189999580383|1|13.19|13.08|-0.0083|12990264947|||-0.0667|0.0516
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-12|15/12/2017|0.15||608000000||15.029999732971|1|15.03|14.48|-0.0366|14802402190|||-0.1667|0.1081
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-11-16|15/09/2017|0.18||548700000|||||15.85|-1||||0.0588|0.031
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-10-30|15/06/2017|0.17||532200000|||||15.85|-1||||0.1333|0.0955
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-05-04|15/03/2017|0.15||485800000|||||15.85|-1|||||
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2025-09-01|15/06/2025||0.1402||4380000000|5.6900000572205|1|5.69|||49138768197|||0.0502|0.0429
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2025-05-26|15/03/2025||0.1335||4200000000|5.7199997901917|1|5.72|||49397845510|||0.2775|0.123
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2025-04-26|15/12/2024||0.1045|3540000000|3740000000|5.8600001335144|1|5.86|5.83|-0.0051|50606886696||-0.0535|0.1285|0.0412
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2024-10-30|15/09/2024|0.04|0.0926|3400000000|3420000000|6.5199999809265|1|6.52|6.54|0.0031|56306636992|-0.568|-0.0058|-0.5794|0.1296
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2024-08-31|15/06/2024|0.0951|0.0951|3010000000|3010000000|5.1700000762939|1|5.17|5.08|-0.0174|44648054969|0|0|0.8046|0.0906
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2024-04-27|15/12/2023|0.0527|0.14|2760000000|4390000000|5.7199997901917|1|5.72|5.75|0.0052|49397845510|-0.6236|-0.3713|-0.4303|0.1597
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2024-04-26|15/03/2024|0.0925|0.09|2380000000|2560000000|5.4400000572205|1|5.44|5.75|0.057|46979771374|0.0278|-0.0703|0.3847|-0.436
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-10-28|15/09/2023|0.0668|0.07|4220000000|4220000000|6.5|1|6.5|6.28|-0.0338|56133917411|-0.0457|0|-0.3927|0.5235
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-08-26|15/06/2023|0.11|0.16|2770000000|2770000000|6.6100001335144|1|6.61|6.76|0.0227|57083877166|-0.3125|0|0.1|-0.3357
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-04-28|15/03/2023|0.1|0.1|4170000000|4170000000|6.6700000762939|1|6.67|6.74|0.0105|57602035910|0|0|0.2165|0.4088
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-04-22|15/12/2022|0.0822|0.08|2960000000|2960000000|6.5|1|6.5|6.48|-0.0031|56133917411|0.0275|0|-0.4879|0.2982
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-10-29|15/09/2022|0.1605|0.16|2280000000|2280000000|5.4299998283386|1|5.43|5.45|0.0037|46893409524|0.0031|0|0.0006|-0.3006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-08-31|15/06/2022|0.1604|0.13|3260000000|3730000000|6.1799998283386|1|6.18|6.16|-0.0032|53370399994|0.2338|-0.126|0.5335|-0.348
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-30|15/03/2022|0.1046|0.1|5000000000|5000000000|6.2528347969055|1|6.2528|6.0415|-0.0338|53999401858|0.046|0|-0.305|0.1287
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-23|15/12/2021|0.1505|0.1|4430000000|4870000000|6.5121698379517|1|6.5122|6.2528|-0.0398|56239015977|0.505|-0.0903|-0.1917|-0.1766
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|9.13|8.92|-0.023|78846564983|0.0214|0.0508|0.2397|0.1047
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|9.88|9.76|-0.0121|85323555453|0.4526|0.2175|-0.0427|0.1379
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|9.27|9.09|-0.0194|80055606169|-0.0019|0.0516|0.3319|-0.0295
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|8.52|8.48|-0.0047|73578615698|0.1629|0.0756|-0.3206|-0.0265
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|7.75|8|0.0323|66928901529|0.113|-0.0698|-0.1144|-0.0321
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|8.19|8.22|0.0037|70728732314|0.6317|0.0286|1.4475|0.2964
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|5.89|5.89|0|50865964009|0|-0.0861|1.0888|0.0494
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|6.1|6.15|0.0082|52679521670|-0.234|0.0321|-0.6571|-0.0652
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|6.29|6.38|0.0143|54320359750|0.8617|0.6804|1.5444|0.7692
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1|6.17|6.07|-0.0162|53284042263|0.0975|0|-0.8263|-0.4569
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.6300001144409|1|6.63|6.13|-0.0754|57256596748|1.1058|0.4453|2.0227|0.9948
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.3099999427795|1|7.31|7.9|0.0807|63129066625|-3.09|1.363|4.4286|0.5118
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.9699997901917|1|4.97|4.89|-0.0161|42920855039|-0.78|-0.2616|-0.6785|-0.2303
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|4.5900001525879|1|4.59|4.56|-0.0065|39639182997|-0.521|-0.2857|-0.1227|-0.006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-04-28|15/03/2018|0.0546|0.11|1660000000|2340000000|6.4000000953674|1|6.4|6.4|0|55270319505|-0.5036|-0.2906|-0.2166|-0.3197
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-03-31|15/12/2017|0.0697|0.06|2440000000|1700000000|6.5799999237061|1|6.58|6.73|0.0228|56824795736|0.1617|0.4353|-0.3044|0.1041
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-10-31|15/09/2017|0.1002|0.07|2210000000|1700000000|7.9400000572205|1|7.94|7.74|-0.0252|68569739609|0.4314|0.3|0.0694|0.0574
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-08-29|15/06/2017|0.0937|0.07|2090000000|1775000000|8.329999923706|1|8.33|8.41|0.0096|71937773500|0.3386|0.1775|-0.0714|0.0347
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-27|15/03/2017|0.1009|0.11|2020000000|2407000000|7.539999961853|1|7.54|7.58|0.0053|65115343867|-0.0827|-0.1608|503.5|0.3741
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-11|15/12/2016|0.0002|0.05|1470000000|2340000000|7.6999998092651|1|7.7|7.78|0.0104|66497100517|-0.996|-0.3718|-0.9986|-0.3849
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2016-11-30|15/09/2016|0.1393|0.07|2390000000|1953000000|8.7399997711182|1|8.74|8.67|-0.008|75478526973|0.99|0.2238||
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2025-05-26|15/03/2025|||||20.549999237061|1|20.55|||28105688457|||0|0
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2025-03-27|15/12/2024|0.03||1610000000||22.719999313354|1|22.72|22.8|0.0035|31073539958|||0|0.4375
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2024-10-26|15/09/2024|||1120000000||14.800000190735|1|14.8|14.97|0.0115|20241567395|||0|-0.2381
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2024-08-24|15/06/2024|||1470000000||9.5|1|9.5|9.46|-0.0042|12992897823|||0|0.028
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2024-04-26|15/03/2024|||1430000000|1430000000|11.89999961853|1|11.9|13.31|0.1185|16275313593||0|0|0
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2024-03-28|15/12/2023|||||12.760000228882|1|12.76|12.9|0.011|17451513599|||0|0
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-10-28|15/09/2023|||1210000000|1210000000|12.60000038147|1|12.6|12.97|0.0294|17232686055||0|0|-0.1295
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-08-26|15/06/2023|||1390000000|1390000000|14.39999961853|1|14.4|14.79|0.0271|19694497230||0|0|0.2523
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-04-26|15/03/2023|0.03||1110000000||10.159999847412|1|10.16|9.74|-0.0413|13895562094|||0.5|-0.2292
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-03-28|15/12/2022|0.02||1440000000||12.310000419617|1|12.31|11.31|-0.0812|16836060805|||-0.6|0.1901
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|6.22|6.2|-0.0032|8506928603|||4|0.6288
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|6.65|6.54|-0.0165|9095028606|||-0.8333|-0.3483
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|6.34|6.25|-0.0142|8671049913|||0.5|-0.2138
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|8.59|8.71|0.014|11748315187|||-0.2|0.1983
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|6.06|5.88|-0.0297|8288101059|||0|0.0522
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|5.18|5.23|0.0097|7084548262|||0.6667|-0.0254
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|5.51|5.49|-0.0036|7535881050|||-0.5714|-0.2237
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|5.58|5.66|0.0143|7631617775|||0.4|0.3571
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|6.33|6.33|0|8657372866|||0|0.12
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|7.35|7.42|0.0095|10052399764|||1.5|0.0485
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|6.94|7.3|0.0519|9491653856|||-0.5|-0.3423
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1|7.41|7.12|-0.0391|10134460093|||-0.2|0.1328
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-10-26|15/09/2019|0.05||1280000000||7.8499999046326|1|7.85|8.45|0.0764|10736236491|||-0.1667|0.1636
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-08-24|15/06/2019|0.06||1100000000||7.4499998092651|1|7.45|7.36|-0.0121|10189166979|||1|0.028
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-04-26|15/03/2019|0.03||1070000000||9.8900003433228|1|9.89|9.45|-0.0445|13526290940|||-0.5714|-0.2074
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-03-23|15/12/2018|0.07||1350000000||8.2200002670288|1|8.22|8.65|0.0523|11242276165|||1.3333|0.2617
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-10-27|15/09/2018|0.03||1070000000||5.039999961853|1|5.04|4.99|-0.0099|6893074161|||-0.5|-0.0531
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-08-25|15/06/2018|0.06||1130000000||5.6999998092651|1|5.7|5.81|0.0193|7795738433|||0.5|0.2426
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-04-28|15/03/2018|0.04||909400000||7.6300001144409|1|7.63|7.37|-0.0341|10435348618|||-0.5556|-0.4133
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-03-24|15/12/2017|0.09||1550000000||6.6900000572205|1|6.69|6.86|0.0254|9149735492|||3.5|0.4904
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-10-28|15/09/2017|0.02||1040000000||8.039999961853|1|8.04|7.36|-0.0846|10996094526|||-0.6|0.1942
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-08-26|15/06/2017|0.05||870900000||7.8899998664856|1|7.89|7.97|0.0101|10790943377|||0|0.1506
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-04-26|15/03/2017|0.05||756900000|||||8.45|-1||||0|-0.404
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-03-18|15/12/2016|||1270000000|||||8.45|-1|||||
07490|SHANGHAICOMP||||101759|2025-03-26|15/12/2024|0.03||1610000000||0.75400000810623|1|0.754|0.767|0.0172|0|||-0.5|0
07490|SHANGHAICOMP||||101759|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|0.471|0.48|0.0191|0|||0.5|0
07490|SHANGHAICOMP||||101759|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|0.515|0.54|0.0485|0|||-0.2|0
07490|SHANGHAICOMP||||101759|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|0.453|0.456|0.0066|0|||0|0
07490|SHANGHAICOMP||||101759|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|0.422|0.427|0.0118|0|||0|0
07490|SHANGHAICOMP||||101759|2021-04-28|15/03/2021|||||0.4379999935627|1|0.438|0.439|0.0023|0|||0|0
07490|SHANGHAICOMP||||101759|2021-03-27|15/12/2020|||||0.44200000166893|1|0.442|0.444|0.0045|0|||0|0
07490|SHANGHAICOMP||||101759|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|0.491|0.488|-0.0061|0|||0|0
07490|SHANGHAICOMP||||101759|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|0.511|0.516|0.0098|0|||0|0
07490|SHANGHAICOMP||||101759|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|0.536|0.545|0.0168|0|||0|0
07490|SHANGHAICOMP||||101759|2020-03-27|15/12/2019|||||0.60299998521805|1|0.603|0.584|-0.0315|0|||0|0
07490|SHANGHAICOMP||||101759|2019-10-26|15/09/2019|||||0.60699999332428|1|0.607|0.631|0.0395|0|||0|0
07490|SHANGHAICOMP||||101759|2019-08-24|15/06/2019|||||0.57200002670288|1|0.572|0.565|-0.0122|0|||0|0
07490|SHANGHAICOMP||||101759|2019-03-23|15/12/2018|||||0.67799997329712|1|0.678|0.683|0.0074|0|||0|0
07490|SHANGHAICOMP||||101759|2018-10-27|15/09/2018|||||0.51399999856949|1|0.514|0.508|-0.0117|0|||0|0
07490|SHANGHAICOMP||||101759|2018-08-25|15/06/2018|||||0.5450000166893|1|0.545|0.551|0.011|0|||0|0
07490|SHANGHAICOMP||||101759|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|0.65|0.634|-0.0246|0|||-0.5556|-0.4133
07490|SHANGHAICOMP||||101759|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|0.59|0.601|0.0186|0|||3.5|0.4904
07490|SHANGHAICOMP||||101759|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|0.744|0.719|-0.0336|0|||-0.6|0.1942
07490|SHANGHAICOMP||||101759|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|0.7|0.703|0.0043|0|||0|0.1506
07490|SHANGHAICOMP||||101759|2017-04-26|15/03/2017|0.05||756900000|||||0.688|-1||||0|-0.404
07490|SHANGHAICOMP||||101759|2017-03-18|15/12/2016|||1270000000|||||0.688|-1|||||
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2025-04-28|15/03/2025|0.03||1990000000||15.779999732971|1|15.78|15.62|-0.0101|4236344490|||2|0.3446
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2024-10-30|15/09/2024|0.01||1480000000||15.010000228882|1|15.01|15.15|0.0093|4029628190|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2024-08-28|15/06/2024|||||10.890000343323|1|10.89|11.16|0.0248|2923561073|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2024-04-30|15/12/2023|||||15.800000190735|1|15.8|15.82|0.0013|4241713871|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2024-04-29|15/03/2024|||||15.359999656677|1|15.36|15.88|0.0339|4123590052|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-10-31|15/09/2023|||||9.5|1|9.5|9.67|0.0179|2550397550|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-08-18|15/06/2023|||||9.6300001144409|1|9.63|9.54|-0.0093|2585297758|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-04-29|15/12/2022|||||10.869999885559|1|10.87|11.38|0.0469|2918191692|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-04-29|15/03/2023|||||10.869999885559|1|10.87|11.38|0.0469|2918191692|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|7.93|8.28|0.0441|2128910751|||-0.875|-0.0342
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|8.97|10.1|0.126|2408112285|||0|0.45
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|8.37|8.47|0.0119|2247034442|||0|-0.4828
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|8.35|8.17|-0.0216|2241665317|||0|0.248
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|8.79|8.71|-0.0091|2359788881|||0|-0.0809
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|8.88|8.92|0.0045|2383950583|||-0.6667|0.0226
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|10.93|10.64|-0.0265|2934299579|||-0.4545|-0.3636
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|10.93|10.64|-0.0265|2934299579|||-0.3529|0.3571
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|14.23|14.77|0.0379|3820226944|||1.4286|0.2941
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|14.94|14.65|-0.0194|4010835613|||-1.0693|0.2318
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|11.43|12.16|0.0639|3068531029|||-34.6667|0.2416
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|11.43|12.16|0.0639|3068531029|||-0.75|-0.1537
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|7.99|8.25|0.0325|2145018510|||0.7143|0.4513
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1|7.64|7.66|0.0026|2051056520|||1.3333|0.3179
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-27|15/03/2019|0.03||480700000||10.5|1|10.5|9.45|-0.1|2818860450|||0.5|-0.2384
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-12|15/12/2018|0.02||631200000||10.840000152588|1|10.84|11.51|0.0618|2910137877|||-0.6667|-0.1695
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-10-30|15/09/2018|0.06||760000000||8.0500001907349|1|8.05|8.2|0.0186|2161126396|||-0.25|-0.1223
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-08-10|15/06/2018|0.08||865900000||10.680000305176|1|10.68|10.77|0.0084|2867183854|||0.6|-0.0272
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-28|15/03/2018|0.05||890100000||12.699999809265|1|12.7|12.53|-0.0134|3409478779|||-0.6154|-0.1758
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-10|15/12/2017|0.13||1080000000||14.670000076294|1|14.67|13.64|-0.0702|3938350763|||2.25|1.0825
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-10-31|15/09/2017|0.04||518600000||15.14999961853|1|15.15|15.21|0.004|4067212833|||0.3333|0.4158
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-08-29|15/06/2017|0.03||366300000||16.25|1|16.25|17.83|0.0972|4362522125|||-0.4|-0.4027
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-05-31|15/03/2017|0.05||613300000||16.25|1|16.25|17.83|0.0972|4362522125|||0|0.2278
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-04-12|15/12/2016|||499500000||18.930000305176|1|18.93|18.74|-0.01|5082002779||||
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2025-08-22|15/06/2025|||||4.789999961853|1|4.79|||8659111136|||0|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2025-04-29|15/03/2025|0.01||970000000||4.5700001716614|1|4.57|4.78|0.046|8261407034|||0|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2025-04-23|15/12/2024||||5161000000|4.6599998474121|1|4.66|4.56|-0.0215|8424103736|||0|4.161
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2024-10-29|15/09/2024|||1000000000|1000000000|4.6999998092651|1|4.7|4.53|-0.0362|8496413573||0|0|-0.0385
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2024-08-23|15/06/2024|||1040000000|1100000000|3.420000076294|1|3.42|3.46|0.0117|6182497074||-0.0545|0|0.0777
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2024-04-26|15/03/2024|0.01|0.01|965000000|966250000|4.3099999427795|1|4.31|4.66|0.0812|7791392234|0|-0.0013|-2|-0.0631
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2024-04-23|15/12/2023|-0.01||1030000000||4.1799998283386|1|4.18|4.35|0.0407|7556384833|||-1.3333|-0.0283
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-10-26|15/09/2023|0.03|0.03|1060000000|1060000000|5.789999961853|1|5.79|5.9|0.019|10466858778|0|0|0.5|-0.0783
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-08-26|15/06/2023|0.02||1150000000|1150000000|6.1599998474121|1|6.16|6.33|0.0276|11135725199||0|1|0.2042
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-25|15/03/2023|0.01|0.01|955000000|955000000|7.9000000953674|1|7.9|7.62|-0.0354|14281206544|0|0|-1.5|-0.0637
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|7.9|7.62|-0.0354|14281206544|-1.25||-2|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-10-31|15/09/2022|0.02|0.02|1020000000|1020000000|5.8299999237061|1|5.83|6.19|0.0617|10539168615|0|0|-0.5|0.098
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-08-26|15/06/2022|0.04|0.04|929000000|929000000|7.4800000190735|1|7.48|7.15|-0.0441|13521952397|0|0|-0.2|-0.1991
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-29|15/03/2022|0.05|0.05|1160000000|1160000000|6.6700000762939|1|6.67|7.32|0.0975|12057676910|0|0|0|-0.0794
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-19|15/12/2021|0.05|0.05|1260000000|1260000000|7.9400000572205|1|7.94|8.42|0.0605|14353516381|0|0|1.5|0.1455
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-10-28|15/09/2021|0.02|0.02|1100000000|1100000000|8.7299995422363|1|8.73|10.56|0.2096|15781636087|0|0|-0.7143|-0.1538
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|9.32|9.12|-0.0215|16848207472|0|0|1.3333|0.5548
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|10.76|11.18|0.039|19451365042|||-0.4|-0.0179
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-20|15/03/2021|0.05|0.05|851300000||9.960000038147|1|9.96|10.96|0.1004|18005166583|0||-0.2857|-0.0584
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-10-31|15/09/2020|0.07||904060000|904060000|17.700000762939|1|17.7|16.84|-0.0486|31997134643||0|0.4|0.1533
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|20.71|20.34|-0.0179|37438452011||0|0.6667|0.4617
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|17.45|16.59|-0.0493|31545197732|||-0.88|-0.7264
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|14.47|14.67|0.0138|26158108862|||-3.5|291.5373
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|8.13|7.9|-0.0283|14696988536|||0|-0.1344
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1|8.04|7.96|-0.01|14534290973|||4|0.4176
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-04-25|15/03/2019|-0.02||5460000||8.0100002288818|1|8.01|7.55|-0.0574|14480059026|||-0.6667|-0.7178
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-03-20|15/12/2018|-0.06||19350000||7.6700000762939|1|7.67|7.66|-0.0013|13865424552|||5|0.4839
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-10-25|15/09/2018|-0.01||13040000||3.1400001049042|1|3.14|3.16|0.0064|5676327786|||-0.5|0.7986
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-08-28|15/06/2018|-0.02||7250000||3.2400000095367|1|3.24|3.21|-0.0093|5857102377|||1|-0.7337
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-04-28|15/03/2018|-0.01||27230000||5.4699997901917|1|5.47|5.34|-0.0238|9888379222|||-1.3333|-0.0989
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-02-14|15/12/2017|0.03||30220000||4.6599998474121|1|4.66|4.81|0.0322|8424103736|||0|0.5209
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-10-31|15/09/2017|||19870000||7.0900001525879|1|7.09|6.92|-0.024|12816931058|||0|1.8345
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-08-31|15/06/2017|-0.02||7010000|||||11.33|-1||||0|-0.197
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-04-28|15/03/2017|-0||8730000|||||11.33|-1|||||
07493|SHANGHAICOMP||||100283|2025-08-22|15/06/2025|||||1.7599999904633|1|1.76|||0|||0|0
07493|SHANGHAICOMP||||100283|2025-05-05|15/03/2025|||15430000000||1.7300000190735|1|1.73|1.83|0.0578|0|||0|-0.1531
07493|SHANGHAICOMP||||100283|2025-04-19|15/12/2024|0.02|-0.01|18220000000||1.7599999904633|1|1.76|1.79|0.017|0|-3||-2|0
07493|SHANGHAICOMP||||100283|2024-10-31|15/09/2024||0.01|||1.7000000476837|1|1.7|1.88|0.1059|0|||0|0
07493|SHANGHAICOMP||||100283|2024-08-28|15/06/2024||0.01|||1.4199999570847|1|1.42|1.42|0|0|||0|0
07493|SHANGHAICOMP||||100283|2024-04-26|15/03/2024|||||1.6000000238419|1|1.6|1.62|0.0125|0|||0|0
07493|SHANGHAICOMP||||100283|2024-04-19|15/12/2023|0.00|-0.01|||1.6399999856949|1|1.64|1.62|-0.0122|0|-1||-2|0
07493|SHANGHAICOMP||||100283|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|1.61|1.64|0.0186|0|||0|0
07493|SHANGHAICOMP||||100283|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|1.77|1.78|0.0056|0|||0|0
07493|SHANGHAICOMP||||100283|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|1.79|1.82|0.0168|0|||0|0.2276
07493|SHANGHAICOMP||||100283|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|1.84|1.81|-0.0163|0|-1||-1|-0.1849
07493|SHANGHAICOMP||||100283|2022-10-28|15/09/2022|-0.03|-0.03|17140000000||1.8600000143051|1|1.86|1.76|-0.0538|0|0||-1.75|-0.1795
07493|SHANGHAICOMP||||100283|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2.08|2.07|-0.0048|0|0||1|0.0352
07493|SHANGHAICOMP||||100283|2022-04-28|15/03/2022|0.02|0.02|20180000000||1.8799999952316|1|1.88|1.88|0|0|0||-2|-0.0906
07493|SHANGHAICOMP||||100283|2022-04-28|15/12/2021|-0.02|-0.01|22190000000||1.8799999952316|1|1.88|1.88|0|0|1||-1.5|-0.0965
07493|SHANGHAICOMP||||100283|2021-10-30|15/09/2021|0.04||24560000000|24560000000|2.8099999427795|1|2.81|2.71|-0.0356|0||0|0|0.1199
07493|SHANGHAICOMP||||100283|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|3.31|3.42|0.0332|0|||1|0.2531
07493|SHANGHAICOMP||||100283|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|1.49|1.53|0.0268|0|||0|0.1342
07493|SHANGHAICOMP||||100283|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|1.15|1.13|-0.0174|0|||-1|0.0468
07493|SHANGHAICOMP||||100283|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|1.18|1.16|-0.0169|0|||-2|-0.1072
07493|SHANGHAICOMP||||100283|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|1.05|1.1|0.0476|0|||0|0.2498
07493|SHANGHAICOMP||||100283|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|1.05|1.1|0.0476|0|||0|-0.2028
07493|SHANGHAICOMP||||100283|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|1.44|1.37|-0.0486|0|||0|-0.0178
07493|SHANGHAICOMP||||100283|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1|1.51|1.49|-0.0132|0|||0|0.2552
07493|SHANGHAICOMP||||100283|2019-04-30|15/03/2019|0.01||13440000000||1.6799999475479|1|1.68|1.59|-0.0536|0|||-0.5|-0.2896
07493|SHANGHAICOMP||||100283|2019-04-19|15/12/2018|0.02||18920000000||1.8400000333786|1|1.84|1.83|-0.0054|0|||0|0.1404
07493|SHANGHAICOMP||||100283|2018-10-31|15/09/2018|0.02||16590000000||1.5800000429153|1|1.58|1.59|0.0063|0|||0|-0.1124
07493|SHANGHAICOMP||||100283|2018-08-29|15/06/2018|0.02||18690000000||1.5700000524521|1|1.57|1.52|-0.0318|0|||1|0.4388
07493|SHANGHAICOMP||||100283|2018-04-27|15/03/2018|0.01||12990000000||2.0999999046326|1|2.1|2.04|-0.0286|0|||0|-0.309
07493|SHANGHAICOMP||||100283|2018-04-20|15/12/2017|0.01||18800000000||2.1800000667572|1|2.18|2.09|-0.0413|0|||-0.5|0.3673
07493|SHANGHAICOMP||||100283|2017-10-27|15/09/2017|0.02||13750000000||2.6500000953674|1|2.65|2.61|-0.0151|0|||1|0.3095
07493|SHANGHAICOMP||||100283|2017-08-24|15/06/2017|0.01||10500000000||2.6500000953674|1|2.65|2.7|0.0189|0|||0|-0.0122
07493|SHANGHAICOMP||||100283|2017-04-28|15/03/2017|||10630000000||2.135999917984|1|2.136|2.143|0.0033|0|||0|-0.0363
07493|SHANGHAICOMP||||100283|2017-04-21|15/12/2016|||11030000000||2.1860001087189|1|2.186|2.143|-0.0197|0||||
07494|SHANGHAICOMP||||100996|2025-05-26|15/03/2025|||||11.800000190735|1|11.8|||0|||0|0
07494|SHANGHAICOMP||||100996|2025-04-26|15/12/2024|||||11.029999732971|1|11.03|11.19|0.0145|0|||0|0
07494|SHANGHAICOMP||||100996|2024-10-24|15/09/2024|0.06||2320000000||8.0200004577637|1|8.02|7.94|-0.01|0|||0|0
07494|SHANGHAICOMP||||100996|2024-08-22|15/06/2024|||||7.4099998474121|1|7.41|6.85|-0.0756|0|||0|0
07494|SHANGHAICOMP||||100996|2024-04-26|15/12/2023|||2170000000||7.9099998474121|1|7.91|8.04|0.0164|0|||0|-0.0482
07494|SHANGHAICOMP||||100996|2024-04-25|15/03/2024|||2280000000|2280000000|8|1|8|7.96|-0.005|0||0|0|0
07494|SHANGHAICOMP||||100996|2023-10-26|15/09/2023|||||8.6300001144409|1|8.63|8.52|-0.0127|0|||0|0
07494|SHANGHAICOMP||||100996|2023-08-24|15/06/2023|||||9.1999998092651|1|9.2|8.74|-0.05|0|||0|0
07494|SHANGHAICOMP||||100996|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|9.46|9.3|-0.0169|0|||0|0.4633
07494|SHANGHAICOMP||||100996|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|9.46|9.3|-0.0169|0|||0.3|-0.2493
07494|SHANGHAICOMP||||100996|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|8.3|8.48|0.0217|0|||-0.2308|-0.1977
07494|SHANGHAICOMP||||100996|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|8.57|8.52|-0.0058|0|||0.0833|0.5357
07494|SHANGHAICOMP||||100996|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|8.4|8.23|-0.0202|0|||-0.0769|-0.507
07494|SHANGHAICOMP||||100996|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|8.4|8.23|-0.0202|0|||0.625|1.1762
07494|SHANGHAICOMP||||100996|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|9.99|10.25|0.026|0|||-0.3333|-0.277
07494|SHANGHAICOMP||||100996|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|10.61|10.29|-0.0302|0|||0.2|0.8901
07494|SHANGHAICOMP||||100996|2021-04-27|15/03/2021|0.1||1910000000|1910000000|10.329999923706|1|10.33|10.2|-0.0126|0||0|-0.0909|-0.6757
07494|SHANGHAICOMP||||100996|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|10.33|10.2|-0.0126|0|||1|1.9158
07494|SHANGHAICOMP||||100996|2020-10-28|15/09/2020|0.055|0.06|2020000000|2020000000|11.590000152588|1|11.59|11.3|-0.025|0|-0.0833|0|-0.6071|-0.4162
07494|SHANGHAICOMP||||100996|2020-08-18|15/06/2020|0.14|0.14|3460000000|3460000000|13.60000038147|1|13.6|13.35|-0.0184|0|0|0|0.5556|0.8503
07494|SHANGHAICOMP||||100996|2020-04-28|15/03/2020|0.09||1870000000|1870000000|9.6899995803833|1|9.69|9.21|-0.0495|0||0|0|-0.6369
07494|SHANGHAICOMP||||100996|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|9.69|9.21|-0.0495|0|||0.8|1.3198
07494|SHANGHAICOMP||||100996|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|10.37|10.58|0.0203|0||0|-0.5833|-0.3901
07494|SHANGHAICOMP||||100996|2019-08-27|15/06/2019|0.12||3640000000|3640000000|11.329999923706|1|11.33|11.27|-0.0053|0||0|0.5|1.1796
07494|SHANGHAICOMP||||100996|2019-04-30|15/03/2019|0.08||1670000000||10.920000076294|1|10.92|10.31|-0.0559|0|||-0.2727|-0.6732
07494|SHANGHAICOMP||||100996|2019-04-30|15/12/2018|0.11||5110000000||10.920000076294|1|10.92|10.31|-0.0559|0|||1.75|1.4567
07494|SHANGHAICOMP||||100996|2018-10-31|15/09/2018|0.04||2080000000||11.569999694824|1|11.57|12.42|0.0735|0|||-0.7143|-0.4141
07494|SHANGHAICOMP||||100996|2018-08-31|15/06/2018|0.14||3550000000||13.35000038147|1|13.35|13.71|0.027|0|||2.5|1.3052
07494|SHANGHAICOMP||||100996|2018-04-28|15/03/2018|0.04||1540000000||13.220000267029|1|13.22|13.68|0.0348|0|||-0.6667|-0.6702
07494|SHANGHAICOMP||||100996|2018-04-28|15/12/2017|0.12||4670000000||13.220000267029|1|13.22|13.68|0.0348|0|||0.7143|0.7232
07494|SHANGHAICOMP||||100996|2017-10-31|15/09/2017|0.07||2710000000||13.020000457764|1|13.02|12.59|-0.033|0|||0|-0.1115
07494|SHANGHAICOMP||||100996|2017-08-29|15/06/2017|0.07||3050000000||14.289999961853|1|14.29|13.87|-0.0294|0|||0.75|0.9935
07494|SHANGHAICOMP||||100996|2017-04-29|15/03/2017|0.04||1530000000||15.619999885559|1|15.62|15.15|-0.0301|0|||0|-0.8277
07494|SHANGHAICOMP||||100996|2017-04-06|15/12/2016|||8880000000||15.810000419617|1|15.81|16.01|0.0127|0||||
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2025-05-06|15/03/2025|0.44||10560000000||1.9880000352859|1|1.988|2.05|0.0312|0|||-0.3125|-0.1776
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2025-04-18|15/12/2024|0.64||12840000000||2.1089999675751|1|2.109|1.989|-0.0569|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2024-10-29|15/09/2024|||||2.2820000648498|1|2.282|2.293|0.0048|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2024-08-29|15/06/2024|||||1.8029999732971|1|1.803|1.899|0.0532|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2024-04-29|15/03/2024|||||1.8450000286102|1|1.845|1.948|0.0558|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2024-04-19|15/12/2023|||||2.0390000343323|1|2.039|1.855|-0.0902|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2023-10-31|15/09/2023|||||1.3600000143051|1|1.36|1.362|0.0015|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2023-08-31|15/06/2023|||||1.3860000371933|1|1.386|1.323|-0.0455|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2023-04-26|15/03/2023|||||1.4730000495911|1|1.473|1.473|0|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2023-03-29|15/12/2022|||||1.4099999666214|1|1.41|1.489|0.056|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2022-10-27|15/09/2022|||||1.5149999856949|1|1.515|1.498|-0.0112|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2022-08-30|15/06/2022|||||1.7430000305176|1|1.743|1.688|-0.0316|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2022-04-27|15/03/2022|1.01|1.01|14910000000|14910000000|1.2130000591278|1|1.213|1.34|0.1047|0|0|0|0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2022-03-28|15/12/2021|||||0.97100001573563|1|0.971|1.017|0.0474|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|0.933|0.95|0.0182|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2021-08-24|15/06/2021|||||0.70200002193451|1|0.702|0.726|0.0342|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|0.55|0.618|0.1236|0|||-1.6531|0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|0.523|0.549|0.0497|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2020-10-30|15/09/2020|||||0.68599998950958|1|0.686|0.617|-0.1006|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2020-08-28|15/06/2020|||||0.71700000762939|1|0.717|0.7|-0.0237|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2020-04-29|15/03/2020|||||0.58499997854233|1|0.585|0.618|0.0564|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|0.897|0.873|-0.0268|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2019-08-30|15/06/2019|0.04||||0.88999998569489|1|0.89|0.913|0.0258|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2019-03-22|15/12/2018|||||1.2350000143051|1|1.235|1.211|-0.0194|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2018-10-25|15/09/2018|0.07||||1.1670000553131|1|1.167|1.18|0.0111|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2018-08-28|15/06/2018|||||1.2079999446869|1|1.208|1.177|-0.0257|0|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2018-04-27|15/03/2018|0.05||8180000000||1.2970000505447|1|1.297|1.268|-0.0224|0|||-0.8571|-0.1877
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2018-03-22|15/12/2017|0.35||10070000000||1.3539999723434|1|1.354|1.326|-0.0207|0|||-0.2045|-0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2017-10-26|15/09/2017|0.44||10550000000||1.4010000228882|1|1.401|1.37|-0.0221|0|||-0.0222|0.1381
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2017-08-24|15/06/2017|0.45||9270000000||1.164999961853|1|1.165|1.203|0.0326|0|||0.6667|0.3038
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2017-04-28|15/03/2017|0.27||7110000000||1.0980000495911|1|1.098|1.064|-0.031|0|||0|-0.193
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||101200|2017-03-23|15/12/2016|||8810000000||1.1610000133514|1|1.161|1.119|-0.0362|0||||
07496|SHANGHAICOMP||||100901|2025-04-24|15/03/2025|-0.03||568070000||10.510000228882|1|10.51|10.05|-0.0438|0|||0|0
07496|SHANGHAICOMP||||100901|2025-04-23|15/12/2024|||||9.75|1|9.75|9.97|0.0226|0|||0|0
07496|SHANGHAICOMP||||100901|2024-10-26|15/09/2024|||||6.539999961853|1|6.54|6.56|0.0031|0|||0|0
07496|SHANGHAICOMP||||100901|2024-08-23|15/06/2024|||||4.460000038147|1|4.46|4.6|0.0314|0|||0|0
07496|SHANGHAICOMP||||100901|2024-04-29|15/03/2024|||||5.7300000190735|1|5.73|5.56|-0.0297|0|||0|0
07496|SHANGHAICOMP||||100901|2024-04-24|15/12/2023|||||5.3000001907349|1|5.3|5.48|0.034|0|||0|0
07496|SHANGHAICOMP||||100901|2023-10-28|15/09/2023|||||6.1799998283386|1|6.18|6.45|0.0437|0|||0|0
07496|SHANGHAICOMP||||100901|2023-08-23|15/06/2023|||||6.7199997901917|1|6.72|6.5|-0.0327|0|||0|0
07496|SHANGHAICOMP||||100901|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|7.1|7.26|0.0225|0|||0|-0.3205
07496|SHANGHAICOMP||||100901|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|7.5|7.22|-0.0373|0|||6|0.2986
07496|SHANGHAICOMP||||100901|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|5.96|6.12|0.0268|0|||-0.8|0.096
07496|SHANGHAICOMP||||100901|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|6.57|6.73|0.0244|0|||-1.5556|-0.071
07496|SHANGHAICOMP||||100901|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|4.71|4.89|0.0382|0|||0|-0.3503
07496|SHANGHAICOMP||||100901|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|6.08|5.62|-0.0757|0|||0|0.3796
07496|SHANGHAICOMP||||100901|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|6.2|6.03|-0.0274|0|||0|0.1548
07496|SHANGHAICOMP||||100901|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|6.26|6.36|0.016|0|||0|0.2628
07496|SHANGHAICOMP||||100901|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|6.45|6.07|-0.0589|0|||0|-0.4672
07496|SHANGHAICOMP||||100901|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|6.69|6.55|-0.0209|0|||-4|0.4852
07496|SHANGHAICOMP||||100901|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|8.72|8.76|0.0046|0|||-0.8|-0.0086
07496|SHANGHAICOMP||||100901|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|9.21|9.6|0.0423|0|||-2.6667|0.7718
07496|SHANGHAICOMP||||100901|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|8.4|8.76|0.0429|0|||0|-0.6053
07496|SHANGHAICOMP||||100901|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1|9.02|8.93|-0.01|0|||-3.25|0.5222
07496|SHANGHAICOMP||||100901|2019-10-29|15/09/2019|0.04||886900000||9.8500003814697|1|9.85|11.92|0.2102|0|||0|0.1484
07496|SHANGHAICOMP||||100901|2019-08-21|15/06/2019|0.04||772300000||8.6800003051758|1|8.68|8.48|-0.023|0|||1|0.0325
07496|SHANGHAICOMP||||100901|2019-04-30|15/03/2019|0.02||748000000||9.6000003814697|1|9.6|8.8|-0.0833|0|||0|-0.3607
07496|SHANGHAICOMP||||100901|2019-04-25|15/12/2018|0.02||1170000000||10.35000038147|1|10.35|10.5|0.0145|0|||-0.6667|0.3501
07496|SHANGHAICOMP||||100901|2018-10-30|15/09/2018|0.06||866600000||6.9499998092651|1|6.95|7.13|0.0259|0|||0.2|0.0274
07496|SHANGHAICOMP||||100901|2018-08-25|15/06/2018|0.05||843500000||9.3900003433228|1|9.39|9.54|0.016|0|||0.6667|0.2524
07496|SHANGHAICOMP||||100901|2018-04-28|15/03/2018|0.03||673500000||13.359999656677|1|13.36|13.38|0.0015|0|||-0.6667|-0.434
07496|SHANGHAICOMP||||100901|2018-04-25|15/12/2017|0.09||1190000000||14.159999847412|1|14.16|13.8|-0.0254|0|||1.25|0.4866
07496|SHANGHAICOMP||||100901|2017-10-28|15/09/2017|0.04||800500000||14.39999961853|1|14.4|13.38|-0.0708|0|||-0.7647|0.1576
07496|SHANGHAICOMP||||100901|2017-08-29|15/06/2017|0.17||691500000||15.229999542236|1|15.23|14.71|-0.0341|0|||16|0.2064
07496|SHANGHAICOMP||||100901|2017-04-29|15/03/2017|0.01||573200000||12.010000228882|1|12.01|12.46|0.0375|0|||-0.8889|-0.6483
07496|SHANGHAICOMP||||100901|2017-04-28|15/12/2016|0.09||1630000000||12|1|12|12.46|0.0383|0||||
07497|SHANGHAICOMP||||100868|2025-03-28|15/12/2024|0.28||836360000||15.579999923706|1|15.58|15.77|0.0122|0|||27|0.903
07497|SHANGHAICOMP||||100868|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|15.6|16.12|0.0333|0|||-0.9688|-0.5001
07497|SHANGHAICOMP||||100868|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|17.55|18.25|0.0399|0|||0|0.8564
07497|SHANGHAICOMP||||100868|2022-10-28|15/09/2022|||473600000||13.75|1|13.75|14.25|0.0364|0|||0|0.2842
07497|SHANGHAICOMP||||100868|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|12.31|12.13|-0.0146|0|||0|0.0459
07497|SHANGHAICOMP||||100868|2022-04-28|15/03/2022|||352600000||10.840000152588|1|10.84|11.04|0.0185|0|||0|-0.6319
07497|SHANGHAICOMP||||100868|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|14.29|14.3|0.0007|0|||5|1.6309
07497|SHANGHAICOMP||||100868|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|11.99|12.14|0.0125|0|||-1.3077|0.3755
07497|SHANGHAICOMP||||100868|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|12.59|14.28|0.1342|0|||3.3333|0.0871
07497|SHANGHAICOMP||||100868|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|12.45|12.21|-0.0193|0|||-1.5|-0.5936
07497|SHANGHAICOMP||||100868|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|13.41|13.33|-0.006|0|||-2.2|1.0698
07497|SHANGHAICOMP||||100868|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|16.21|15.08|-0.0697|0|||-0.8|0.4584
07497|SHANGHAICOMP||||100868|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|19.63|19.68|0.0025|0|||7.3333|-0.1791
07497|SHANGHAICOMP||||100868|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|17.59|18.4|0.046|0|||-1.1154|-0.6473
07497|SHANGHAICOMP||||100868|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|18.45|18.64|0.0103|0|||-4.7143|1.4832
07497|SHANGHAICOMP||||100868|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|21.35|20.42|-0.0436|0|||-0.3636|0.1201
07497|SHANGHAICOMP||||100868|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|22.15|23.01|0.0388|0|||-12|-0.0036
07497|SHANGHAICOMP||||100868|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|27.52|24.73|-0.1014|0|||-0.9848|-0.5725
07497|SHANGHAICOMP||||100868|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|26.54|29.49|0.1112|0|||2|1.3874
07497|SHANGHAICOMP||||100868|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|15.82|16.16|0.0215|0|||6.3333|0.3145
07497|SHANGHAICOMP||||100868|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1|20.02|19.21|-0.0405|0|||-0.5|-0.1096
07497|SHANGHAICOMP||||100868|2018-04-28|15/03/2018|0.06||207100000||21.440000534058|1|21.44|20.35|-0.0508|0|||-0.7931|-0.6505
07497|SHANGHAICOMP||||100868|2018-03-28|15/12/2017|0.29||592500000||17.780000686646|1|17.78|17.82|0.0022|0|||4.8|1.2938
07497|SHANGHAICOMP||||100868|2017-10-28|15/09/2017|0.05||258300000||20.420000076294|1|20.42|19.22|-0.0588|0|||-2.6667|0.6144
07497|SHANGHAICOMP||||100868|2017-08-31|15/06/2017|-0.03||160000000||20.260000228882|1|20.26|20.41|0.0074|0|||-1.4286|-0.4507
07497|SHANGHAICOMP||||100868|2017-04-28|15/03/2017|0.07||291300000||19.670000076294|1|19.67|19.79|0.0061|0|||0|-0.5998
07497|SHANGHAICOMP||||100868|2017-03-25|15/12/2016|||727800000||21.209999084473|1|21.21|21.32|0.0052|0||||
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2025-08-20|15/06/2025|||||5.25|1|5.25|||2730349592|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2025-05-05|15/03/2025|0.14||1600000000||5.2800002098083|1|5.28|5.32|0.0076|2745951699|||-2.5556|0.6515
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2025-03-26|15/12/2024|-0.09||968800000||5.0500001907349|1|5.05|5.08|0.0059|2626336374|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2024-10-29|15/09/2024|||||4.75|1|4.75|5.11|0.0758|2470316298|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2024-08-23|15/06/2024|||||3.8800001144409|1|3.88|3.81|-0.018|2017858425|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2024-04-29|15/03/2024|||1670000000|1670000000|4.4699997901917|1|4.47|4.73|0.0582|2324697544||0|0|0.6214
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2024-03-28|15/12/2023|-0.04|-0.04|1030000000|1030000000|4.460000038147|1|4.46|4.53|0.0157|2319497007|0|0|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-10-27|15/09/2023|||||5.6799998283386|1|5.68|5.45|-0.0405|2953978136|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-08-23|15/06/2023|||1410000000|1410000000|6.210000038147|1|6.21|6.31|0.0161|3229613538||0|0|-0.1402
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-04-29|15/03/2023|0.18|0.18|1640000000|1640000000|5.4000000953674|1|5.4|5.73|0.0611|2808359630|0|0|-1.8182|0.7822
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-03-29|15/12/2022|-0.22|-0.22|920230000|920230000|5.3600001335144|1|5.36|5.2|-0.0299|2787556986|0|0|-12|-0.3782
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|5.4|5.61|0.0389|2808359630|||-0.6667|0.184
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|5.47|5.42|-0.0091|2844764133|||-0.4545|-0.2775
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|4.88|5.24|0.0738|2537925014|||-3.75|12.9404
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-03-30|15/12/2021|-0.04|-0.04|124100000|124100000|5.0199999809265|1|5.02|5.06|0.008|2610734267|0|0|3|-0.9132
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|4.92|4.81|-0.0224|2558727658|||-1.1667|9.694
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-08-25|15/06/2021|0.06|0.06|133720000|133720000|5.3800001144409|1|5.38|5.49|0.0204|2797958308|0|0|0|-0.9199
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|6.43|6.45|0.0031|3344028078|||-1.1667|-1.7915
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|6.57|6.6|0.0046|3416837579|||35|-1.821
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|7.4|7.32|-0.0108|3848492808|||-0.9524|0.0405
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|6.31|6.62|0.0491|3281620147|||0|-0.004
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|4.64|4.64|0|2413108904|||-22|-0.1869
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|4.18|4.35|0.0407|2173878253|||-1.25|0.0854
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-10-29|15/09/2019|-0.04|-0.04|2810000000|2810000000|4.9200000762939|1|4.92|4.74|-0.0366|2558727658|0|0|0|0.0072
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1|4.68|4.63|-0.0107|2433911547|||-1|-0.2271
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-04-26|15/03/2019|0.02||3610000000||5.710000038147|1|5.71|5.54|-0.0298|2969580243|||0|0.0056
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-03-29|15/12/2018|0.02||3590000000||5.5100002288818|1|5.51|5.89|0.069|2865567024|||-1.25|0.2422
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-10-27|15/09/2018|-0.08||2890000000||4.9899997711182|1|4.99|4.87|-0.024|2595132160|||0|-0.017
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-08-24|15/06/2018|0.00||2940000000||5.9299998283386|1|5.93|5.65|-0.0472|3083994783|||-1|-0.2304
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-04-25|15/03/2018|0.13||3820000000||7.0300002098083|1|7.03|6.96|-0.01|3656068230|||3.3333|0.1403
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-03-28|15/12/2017|0.03||3350000000||7.0700001716614|1|7.07|7.07|0|3676870874|||-2|0.1279
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-10-28|15/09/2017|-0.03||2970000000||8.420000076294|1|8.42|8.26|-0.019|4378960719|||-2.5|-0.0034
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-08-26|15/06/2017|0.02||2980000000||8.3000001907349|1|8.3|8.43|0.0157|4316552788|||-0.7143|-0.1946
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-04-26|15/03/2017|0.07||3700000000||8.5600004196167|1|8.56|8.86|0.035|4451770220|||0|0.1563
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-03-30|15/12/2016|||3200000000||9.829999923706|1|9.83|9.35|-0.0488|5112254530||||
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2025-05-26|15/03/2025|||||19.450000762939|1|19.45|||8536543776|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2025-04-29|15/12/2024|||||19.870000839233|1|19.87|19.6|-0.0136|8720880480|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2024-10-30|15/09/2024|0.02||581380000||19.39999961853|1|19.4|19.68|0.0144|8514598432|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2024-08-29|15/06/2024|||||15.310000419617|1|15.31|16.12|0.0529|6719510728|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2024-04-26|15/03/2024|||||23.340000152588|1|23.34|24.38|0.0446|10243852196|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2024-04-20|15/12/2023|||||21.35000038147|1|21.35|20.63|-0.0337|9370447595|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2023-10-31|15/09/2023|||||18.819999694824|1|18.82|18.92|0.0053|8260038301|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2023-08-30|15/06/2023|||||22.829999923706|1|22.83|23.06|0.0101|10020014710|||0|0
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|24.93|27.42|0.0999|10941698230|||-0.5|-0.1686
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|24.17|24.88|0.0294|10608136535|||0|0.0614
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|14.15|14.29|0.0099|6210390048|||-1|0.0192
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2022-08-27|15/06/2022|0.12||665000000|665000000|14.989999771118|1|14.99|15.53|0.036|6579063456||0|0|0.2779
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|13.58|13.42|-0.0118|5960218986|||0|0.0979
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2022-04-23|15/12/2021|||474000000||14.5|1|14.5|13.17|-0.0917|6364004108|||0|-0.0567
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|19.01|19.56|0.0289|8343428934|||0|-0.0694
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2021-08-17|15/06/2021|0.17||540000000|540000000|21.719999313354|1|21.72|21.32|-0.0184|9532838955||0|0.1333|-0.0253
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|31.6|29.33|-0.0718|13869140153|||-0.375|-0.0205
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|32.46|33.99|0.0471|14246590862|||0.7143|0.0987
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2020-10-24|15/09/2020|0.14||514800000||26.75|1|26.75|26.38|-0.0138|11740490336|||0|0.0528
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|32.7|28.14|-0.1394|14351926839|||0|-0.0041
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2020-04-28|15/03/2020|0.14||491000000|491000000|30.079999923706|1|30.08|35.95|0.1951|13202016763||0|0.0769|-0.0099
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|31.04|35|0.1276|13623358160|||0.1818|0.0185
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|14.46|14.23|-0.0159|6346448251|||0.375|0.082
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1|14.53|14.31|-0.0151|6377170895|||0|0.0007
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2019-04-27|15/03/2019|0.08||449700000||21.520000457764|1|21.52|19.37|-0.0999|9445060090|||0.3333|-0.0713
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2019-04-20|15/12/2018|0.06||484200000||21.809999465942|1|21.81|23.99|0.1|9572339737|||-0.3333|0.005
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2018-10-27|15/09/2018|0.09||481800000||18.639999389648|1|18.64|18.5|-0.0075|8181036737|||0.2857|0.1629
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2018-08-29|15/06/2017|0.07||414300000||27|1|27|25.36|-0.0607|11850214545|||-0.3636|-0.1199
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2018-08-29|15/06/2018|0.11||470750000||27|1|27|25.36|-0.0607|11850214545|||0.2222|0.0089
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2018-04-28|15/03/2018|0.09||466600000||39.610000610352|1|39.61|39.89|0.0071|17384703902|||-0.1|0.0668
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2018-04-21|15/12/2017|0.1||437400000||42.939998626709|1|42.94|43.72|0.0182|18846229492|||0.25|0.0014
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2017-10-28|15/09/2017|0.08||436800000||43.150001525879|1|43.15|47.47|0.1001|18938399100|||-0.2|0.1537
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2017-08-30|15/03/2017|0.1||378600000|||||5.83|-1||||0.25|0.0252
07499|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|1052666|2017-02-03|15/12/2016|0.08||369300000|||||5.83|-1|||||
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2025-04-29|15/03/2025|0.54||1790000000||31.629999160767|1|31.63|32.95|0.0417|14557062969|||0.35|0.2878
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2025-04-15|15/12/2024|0.4||1390000000||27.950000762939|1|27.95|27.54|-0.0147|12863418649|||0|-0.0544
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2024-10-29|15/09/2024|||1470000000||30.180000305176|1|30.18|29.66|-0.0172|13889730525|||0|-0.087
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2024-08-20|15/06/2024|0.47||1610000000|1610000000|25.840000152588|1|25.84|24.85|-0.0383|11892333839||0|0|0.3529
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2024-04-30|15/12/2023|||1190000000||24.129999160767|1|24.13|28.5|0.1811|11105340706|||0|-0.2699
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2024-04-29|15/03/2024|||1630000000|1630000000|24.430000305176|1|24.43|26.54|0.0864|11243410124||0|0|0.156
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-10-31|15/09/2023|||1410000000|1410000000|21.39999961853|1|21.4|21.18|-0.0103|9848914013||0|0|0.1371
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-08-30|15/06/2023|||1240000000|1240000000|19.25|1|19.25|20.54|0.067|8859420474||0|0|-0.1448
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|18.7|19.47|0.0412|8606294526|||0.5333|0.3063
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|20.85|19.87|-0.047|9595788065|-0.6429||-0.375|-0.1328
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|18.7|19.3|0.0321|8606294526|-0.2941||-0.1111|-0.0078
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|20.65|19.04|-0.078|9503741787|-0.3571||-0.2059|-0.2912
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-23|15/03/2022|0.34|0.34|1820000000|1820000000|19.579999923706|1|19.58|21.54|0.1001|9011296218|0|0|0.1724|0.2817
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-15|15/12/2021|0.29|0.29|1420000000|1420000000|20.10000038147|1|20.1|20.14|0.002|9250615839|0|0|0.6111|0.1181
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|22.19|19.97|-0.1|10212495846|0|0|-0.3333|-0.216
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|25.5|24.86|-0.0251|11735855693|-0.0357||0.5882|0.6826
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|31.3|33.23|0.0617|14405187224|||-0.4516|-0.4498
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/03/2021|0.31|0.31|1750000000|1750000000|31.299999237061|1|31.3|33.23|0.0617|14405187224|0|0|-0.1143|0.9082
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|28.34|29.41|0.0378|13042907926|||3.375|0.3856
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|25.68|27.49|0.0705|11818697167|||-0.2727|-0.3243
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-04-21|15/03/2020|0.11|0.11|979600000||16.200000762939|1|16.2|16.29|0.0056|7455720438|0||0|0.4154
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-03-31|15/12/2019|0.11|0.11|692100000||17.440000534058|1|17.44|17.16|-0.0161|8026405080|0||-0.2143|-0.1987
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|19.24|19.74|0.026|8854818072|||-0.125|-0.0577
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1|18.73|19.5|0.0411|8620100853|||-0.5789|-0.196
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-04-23|15/03/2019|0.38||1140000000||27.89999961853|1|27.9|27.25|-0.0233|12840406641|||0.3571|0.2327
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-03-20|15/12/2018|0.28||924800000||32.310001373291|1|32.31|29.9|-0.0746|14870020139|||-0.4286|-0.2163
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-10-19|15/09/2018|0.49||1180000000||21.690000534058|1|21.69|22.77|0.0498|9982381029|||0.4412|0.2035
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-08-31|15/06/2018|0.34||980500000||22.879999160767|1|22.88|22.26|-0.0271|10530053663|||0.3027|-0.0836
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-04-30|15/03/2018|0.261||1070000000|1070000000|28.520000457764|1|28.52|27.95|-0.02|13125749401||0|-0.1|0.5942
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-03-31|15/12/2017|0.29||671200000||24.190000534058|1|24.19|26.57|0.0984|11132955116|||-0.0645|-0.0848
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-10-31|15/09/2017|0.31||733400000||21.209999084473|1|21.21|23.42|0.1042|9761470137|||0.55|0.105
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-08-31|15/06/2017|0.2||663700000||19.35000038147|1|19.35|18.99|-0.0186|8905443613|||-0.2593|-0.076
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-04-28|15/03/2017|0.27||718300000||21.75|1|21.75|22.8|0.0483|10009994561||||
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2025-05-05|15/03/2025|0.13||4200000000||5.3200001716614|1|5.32|5.49|0.032|6027571154|||-0.2778|-0.3983
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2025-03-21|15/12/2024|0.18|0.26|6980000000||6.2600002288818|1|6.26|6.05|-0.0335|7092593155|-0.3077||1.1667|0.2691
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2024-10-29|15/09/2024||0.12|5500000000|5500000000|5.6799998283386|1|5.68|5.53|-0.0264|6435451506||0|-0.0769|-0.0566
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2024-08-30|15/06/2024||0.13|5830000000|5830000000|4.460000038147|1|4.46|4.65|0.0426|5053189231||0|-0.1875|0.4254
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2024-04-30|15/03/2024|0.16|0.16|4090000000||6.1799998283386|1|6.18|6.09|-0.0146|7001952536|0||-0.3333|-0.402
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2024-03-28|15/12/2023|0.24|0.24|6840000000|6840000000|6.0999999046326|1|6.1|6.36|0.0426|6911312458|0|0|1.6667|0.2979
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-10-31|15/09/2023|0.09|0.09|5270000000|5270000000|7|1|7|6.82|-0.0257|7931014420|0|0|-0.25|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|8.23|8.75|0.0632|9324606435|-0.1429||-0.1429|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-04-28|15/03/2023|0.14|0.14|3420000000|3410000000|6.8899998664856|1|6.89|7.72|0.1205|7806384042|0|0.0029|2.5|-0.4063
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-03-29|15/12/2022|0.04|0.13|5760000000||7.2699999809265|1|7.27|7.14|-0.0179|8236924955|-0.6923||-0.8182|0.2632
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-10-28|15/09/2022|0.22|0.22|4560000000|4560000000|8.9899997711182|1|8.99|8.24|-0.0834|10185688260|0|0|1.2|0.0247
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|7.9|8|0.0127|8950716382|||0.25|0.3526
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|4.95|5.09|0.0283|5608359981|||-1.0556|-0.5008
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|6.96|6.81|-0.0216|7885694381|||-12.0769|0.196
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|6.32|6.35|0.0047|7160573214|||-2.3|-0.0161
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|7.19|7.22|0.0042|8146284876|||0|0.8065
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|7.46|6.65|-0.1086|8452195411|||0|-0.4918
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|8.22|7.85|-0.045|9313277236|||0|0.1686
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|5.84|5.8|-0.0068|6616732203|||0|0.1837
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|6.12|6.22|0.0163|6933972478|||0|0.9009
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|6.52|6.42|-0.0153|7387173410|||0|-0.6381
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|6.21|6.18|-0.0048|7035942836|||-1.8333|0.3382
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|8.01|7.9|-0.0137|9075346760|||-0.3684|0.0504
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1|7.58|7.48|-0.0132|8588155528|||0.9|0.4951
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-04-26|15/03/2019|0.1||3050000000||9.3500003814697|1|9.35|9.01|-0.0364|10593569693|||-0.2857|-0.3863
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-03-12|15/12/2018|0.14||4970000000||8.9499998092651|1|8.95|9.05|0.0112|10140368221|||0.2727|0.2909
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-10-30|15/09/2018|0.11||3850000000||6.5799999237061|1|6.58|6.69|0.0167|7455153468|||-0.4211|-0.0811
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-08-29|15/06/2018|0.19||4190000000||7.4400000572205|1|7.44|7.31|-0.0175|8429535391|||1.375|0.3828
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-04-27|15/03/2018|0.08||3030000000||8.5200004577637|1|8.52|8.65|0.0153|9653178070|||-0.2727|-0.3267
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-03-28|15/12/2017|0.11||4500000000||8.7299995422363|1|8.73|8.73|0|9891107465|||0.2222|0.0689
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-10-30|15/09/2017|0.09||4210000000||10.319999694824|1|10.32|10.21|-0.0107|11692580913|||-0.3571|0.0712
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-08-25|15/06/2017|0.14||3930000000||10.539999961853|1|10.54|10.69|0.0142|11941841669|||1|0.4774
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-04-28|15/03/2017|0.07||2660000000||10.720000267029|1|10.72|11.13|0.0382|12145782386|||0|-0.4743
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-03-14|15/12/2016|||5060000000||10.670000076294|1|10.67|10.59|-0.0075|12089132067||||
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2025-08-28|15/06/2025||0.6029||5000000000|25.309999465942|1|25.31|||0|||-0.1398|-0.1087
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2025-04-29|15/12/2024|0.0702|0.7009|4680000000|5610000000|22.790000915527|1|22.79|24.94|0.0943|0|-0.8998|-0.1658|-0.8887|-0.0468
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2025-04-29|15/03/2025|0.6308|0.53|4910000000||22.790000915527|1|22.79|24.94|0.0943|0|0.1902||0.1264|0.0041
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2024-10-27|15/09/2024|0.56|0.6751|4890000000|4890000000|32.700000762939|1|32.7|33.8|0.0336|0|-0.1705|0|-0.0345|0.0724
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2024-08-14|15/06/2024|0.58|0.62|4560000000|4540000000|26.370000839233|1|26.37|26.2|-0.0064|0|-0.0645|0.0044|0.1373|0.0483
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2024-04-30|15/03/2024|0.51|0.53|4350000000|4370000000|34.950000762939|1|34.95|35.2|0.0072|0|-0.0377|-0.0046|-0.1639|-0.1437
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2024-04-19|15/12/2023|0.61|0.63|5080000000|5010000000|32.740001678467|1|32.74|31.85|-0.0272|0|-0.0317|0.014|-0.1286|-0.0342
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2023-10-31|15/09/2023|0.7|0.68|5260000000|5230000000|38.430000305176|1|38.43|36.52|-0.0497|0|0.0294|0.0057|0.0938|0.0691
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2023-08-31|15/06/2023|0.64|0.61|4920000000|4860000000|42.400001525879|1|42.4|43.05|0.0153|0|0.0492|0.0123|0.3061|0.2456
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|37.07|37|-0.0019|0|0|0|-0.02|-0.0706
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2023-04-29|15/12/2022|0.5|0.57|4250000000|4470000000|37.069999694824|1|37.07|37|-0.0019|0|-0.1228|-0.0492|-0.1935|-0.1053
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2022-10-28|15/09/2022|0.62|0.61|4750000000|4750000000|31.569999694824|1|31.57|30.1|-0.0466|0|0.0164|0|0.1481|0.0603
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2022-08-16|15/06/2022|0.54|0.54|4480000000|4500000000|44.080001831055|1|44.08|44.97|0.0202|0|0|-0.0044|0.0477|-0.125
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2022-04-22|15/12/2021|0.5154|0.55|5120000000|4990000000|44.661552429199|1|44.6616|43|-0.0372|0|-0.0629|0.0261|-0.0429|0.1278
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2022-04-22|15/03/2022|0.5385|0.54|4540000000|4540000000|44.661552429199|1|44.6616|43|-0.0372|0|-0.0028|0|-0.2723|-0.1286
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2021-10-28|15/09/2021|0.74|0.56|5210000000|5120000000|47.038475036621|1|47.0385|47.8769|0.0178|0|0.3214|0.0176|0.2131|0.2317
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2021-08-31|15/06/2021|0.61|0.47|4230000000|4230000000|53.430786132812|1|53.4308|51.1539|-0.0426|0|0.2979|0|0|0.119
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2021-04-30|15/03/2021|0.61|0.47|3780000000|3780000000|60.89232635498|1|60.8923|62.6539|0.0289|0|0.2979|0|-3.3462|-0.0825
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2021-04-27|15/12/2020|-0.26|0.5|4120000000|4270000000|63.461559295654|1|63.4616|61.4539|-0.0316|0|-1.52|-0.0351|-1.3768|0.1196
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2020-10-28|15/09/2020|0.69|0.53|3680000000|3680000000|49.238475799561|1|49.2385|54.9231|0.1155|0|0.3019|0|0.5471|0.4319
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2020-08-20|15/06/2020|0.446|0.34|2570000000|2570000000|52.623092651367|1|52.6231|50.2154|-0.0458|0|0.3118|0|0.0878|-0.2259
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2020-04-23|15/12/2019|0.41||3320000000||39.220001220703|1|39.22|40.26|0.0265|0|||-0.1961|0.4498
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2020-04-23|15/03/2020|0.51|0.39|2290000000|2290000000|39.220001220703|1|39.22|40.26|0.0265|0|0.3077|0|-0.15|-0.1703
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2019-10-30|15/09/2019|0.6|0.46|2760000000|2760000000|35.970001220703|1|35.97|35.5|-0.0131|0|0.3043|0|0.3636|0.0824
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2019-08-15|15/06/2019|0.44||2550000000|2550000000|30.680000305176|1|30.68|32.6|0.0626|0||0|-0.1073|0.0366
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2019-04-23|15/03/2019|0.4929||2460000000||38.720001220703|1|38.72|37.61|-0.0287|0|||0.4683|-0.1151
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2019-04-09|15/12/2018|0.3357||2780000000||40.009998321533|1|40.01|40.64|0.0157|0|||-0.338|0.188
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|31.129999160767|1|31.13|33.18|0.0659|0||0|0.4201|0.0636
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|38.459999084473|1|38.46|36.25|-0.0575|0||0.0476|-0.2188|0.1892
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2018-04-27|15/03/2018|0.4571|0.65|1850000000||43.819999694824|1|43.82|45.91|0.0477|0|-0.2968||0.3616|0.0165
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2018-03-26|15/12/2017|0.3357||1820000000||45.069999694824|1|45.07|45.21|0.0031|0|||-0.4005|0.046
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2017-10-31|15/09/2017|0.56||1740000000||38.650001525879|1|38.65|39.043|0.0102|0|||0.1429|0.0058
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2017-08-23|15/06/2017|0.49||1730000000||38.620998382568|1|38.621|37.536|-0.0281|0|||0.4912|0.2536
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2017-04-28|15/03/2017|0.3286||1380000000||52.700000762939|1|52.7|52.75|0.0009|0|||0|-0.1097
07502|SHANGHAICOMP/EMCONSGROWTH||||994601|2017-03-21|15/12/2016|||1550000000||50.520000457764|1|50.52|51.91|0.0275|0||||
07503|SHANGHAICOMP||||100726|2025-08-22|15/06/2025||0.2937||10070000000|32.650001525879|1|32.65|||0|||0.2366|0.2236
07503|SHANGHAICOMP||||100726|2025-04-28|15/03/2025|0.11|0.2375|9340000000|8230000000|33|1|33|33.02|0.0006|0|-0.5368|0.1349|-0.6333|-0.1494
07503|SHANGHAICOMP||||100726|2025-04-20|15/12/2024|0.3|0.3686|10980000000|9790000000|32.799999237061|1|32.8|33.15|0.0107|0|-0.1861|0.1216|0.2|0.157
07503|SHANGHAICOMP||||100726|2024-10-25|15/09/2024|0.25|0.3607|9490000000|9400000000|38.650001525879|1|38.65|38.52|-0.0034|0|-0.3069|0.0096|-0.0741|0.0971
07503|SHANGHAICOMP||||100726|2024-08-23|15/06/2024|0.27|0.23|8650000000|7510000000|30.159999847412|1|30.16|31.26|0.0365|0|0.1739|0.1518|2.375|0.2646
07503|SHANGHAICOMP||||100726|2024-04-24|15/03/2024|0.08|0.08|6840000000|6840000000|23.520000457764|1|23.52|24.31|0.0336|0|0|0|-0.7143|-0.2589
07503|SHANGHAICOMP||||100726|2024-04-18|15/12/2023|0.28|0.28|9230000000|9230000000|25.590000152588|1|25.59|24.54|-0.041|0|0|0|0.0769|0.1174
07503|SHANGHAICOMP||||100726|2023-10-27|15/09/2023|0.26|0.26|8260000000|8260000000|28.079999923706|1|28.08|30.61|0.0901|0|0|0|0.1818|0.309
07503|SHANGHAICOMP||||100726|2023-08-25|15/06/2023|0.22|0.22|6310000000|6310000000|30.860000610352|1|30.86|30.07|-0.0256|0|0|0|2.6667|0.0768
07503|SHANGHAICOMP||||100726|2023-04-25|15/03/2023|0.06|0.06|5860000000|5860000000|32.529998779297|1|32.53|28.34|-0.1288|0|0|0|-0.8605|-0.3474
07503|SHANGHAICOMP||||100726|2023-03-30|15/12/2022|0.43|0.43|8980000000|8980000000|32.810001373291|1|32.81|32.45|-0.011|0|0|0|-0.1569|-0.0218
07503|SHANGHAICOMP||||100726|2022-10-27|15/09/2022|0.51|0.51|9180000000|9180000000|22.260000228882|1|22.26|23.63|0.0615|0|0|0|0.3077|0.2306
07503|SHANGHAICOMP||||100726|2022-08-18|15/06/2022|0.39|0.39|7460000000|7460000000|28.170000076294|1|28.17|27.14|-0.0366|0|0|0|-0.1875|-0.0835
07503|SHANGHAICOMP||||100726|2022-04-29|15/03/2022|0.48|0.48|8140000000|8140000000|20.85000038147|1|20.85|23.62|0.1329|0|0|0|-0.0204|-0.0524
07503|SHANGHAICOMP||||100726|2022-03-30|15/12/2021|0.49|0.49|8590000000|8590000000|24.909999847412|1|24.91|24.58|-0.0132|0|0|0|0.0889|0.0605
07503|SHANGHAICOMP||||100726|2021-10-27|15/09/2021|0.45|0.45|8100000000|8100000000|32.290000915527|1|32.29|30.17|-0.0657|0|0|0|-0.1667|0.1392
07503|SHANGHAICOMP||||100726|2021-08-20|15/06/2021|0.54|0.54|7110000000|7110000000|34.349998474121|1|34.35|35.01|0.0192|0|0|0|1.25|0.0596
07503|SHANGHAICOMP||||100726|2021-04-28|15/03/2021|0.24|0.24|6710000000|6710000000|35.439998626709|1|35.44|36.17|0.0206|0|0|0|-0.2941|-0.1286
07503|SHANGHAICOMP||||100726|2021-04-27|15/12/2020|0.34|0.34|7700000000|7700000000|36.259998321533|1|36.26|37.29|0.0284|0|0|0|0.36|0.134
07503|SHANGHAICOMP||||100726|2020-10-30|15/09/2020|0.25|0.25|6790000000|6790000000|36.169998168945|1|36.17|38.51|0.0647|0|0|0|0.6667|0.0829
07503|SHANGHAICOMP||||100726|2020-08-20|15/06/2020|0.15|0.15|6270000000|6270000000|44.080001831055|1|44.08|43.2|-0.02|0|0|0|0.875|0.0981
07503|SHANGHAICOMP||||100726|2020-04-30|15/03/2020|0.08|0.08|5710000000|5710000000|22.89999961853|1|22.9|27.23|0.1891|0|0|0|-0.5294|-0.221
07503|SHANGHAICOMP||||100726|2020-04-30|15/12/2019|0.17|0.14|7330000000|6940000000|22.89999961853|1|22.9|27.23|0.1891|0|0.2143|0.0562|2.4|0.0397
07503|SHANGHAICOMP||||100726|2019-10-30|15/09/2019|0.05|0.07|7050000000|7010000000|18.75|1|18.75|18.66|-0.0048|0|-0.2857|0.0057|-1.3811|0.5227
07503|SHANGHAICOMP||||100726|2019-08-29|15/06/2019|-0.1312|-0.14|4630000000|4630000000|14.85000038147|1|14.85|14.88|0.002|0|-0.0629|0|3.4475|0.0266
07503|SHANGHAICOMP||||100726|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.699999809265|1|13.7|13|-0.0511|0|-0.0167|0|-0.9506|-0.2184
07503|SHANGHAICOMP||||100726|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.699999809265|1|13.7|13|-0.0511|0|-8.4638|-0.1873|-260.6087|-0.149
07503|SHANGHAICOMP||||100726|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|1|10|10.33|0.033|0|-0.977|-0.0163|0.0952|0.167
07503|SHANGHAICOMP||||100726|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.010000228882|1|16.01|14.84|-0.0731|0|-0.958|-0.1468|0|0.0583
07503|SHANGHAICOMP||||100726|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|22.389999389648|1|22.39|20.58|-0.0808|0|-1|-0.1188|-1|-0.2157
07503|SHANGHAICOMP||||100726|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|20.530000686646|1|20.53|21.68|0.056|0|0.3|-0.0667|1.2414|0.0703
07503|SHANGHAICOMP||||100726|2017-10-31|15/09/2017|0.058||6540000000||20.39999961853|1|20.4|22.44|0.1|0|||0.9333|0.234
07503|SHANGHAICOMP||||100726|2017-08-26|15/06/2017|0.03||5300000000||15.960000038147|1|15.96|16.44|0.0301|0|||2|0.0537
07503|SHANGHAICOMP||||100726|2017-04-28|15/03/2017|0.01|-0.02|5030000000|5402000000|17.440000534058|1|17.44|17.44|0|0|-1.5|-0.0689|-0.8|-0.1431
07503|SHANGHAICOMP||||100726|2017-04-20|15/12/2016|0.05|-0.14|5870000000|5598000000|17.860000610352|1|17.86|17.2|-0.037|0|-1.3571|0.0486|-15|0.1648
07503|SHANGHAICOMP||||100726|2016-11-30|15/09/2016||0.01||4806000000|18.209999084473|1|18.21|18.16|-0.0027|0||||
07504|SHANGHAICOMP||||955766|2025-08-19|15/06/2025|||||41.770000457764|1|41.77|||0|||0|0
07504|SHANGHAICOMP||||955766|2025-05-26|15/03/2025|||||39.909999847412|1|39.91|||0|||0|0
07504|SHANGHAICOMP||||955766|2025-04-25|15/12/2024|0.79|3.22|2970000000|10304000000|37.599998474121|1|37.6|38.2|0.016|0|-0.7547|-0.7118|0.0676|0.1
07504|SHANGHAICOMP||||955766|2024-10-28|15/09/2024|0.74|0.77|2700000000|2700000000|40.659999847412|1|40.66|41.51|0.0209|0|-0.039|0|0.359|0.1739
07504|SHANGHAICOMP||||955766|2024-08-13|15/06/2024|0.5445|0.549|2300000000|2300000000|40.790000915527|1|40.79|40.17|-0.0152|0|-0.0082|0|0.2375|0.1675
07504|SHANGHAICOMP||||955766|2024-04-26|15/03/2024|0.44||1970000000|1970000000|52.700000762939|1|52.7|53.1|0.0076|0||0|-0.1373|-0.0296
07504|SHANGHAICOMP||||955766|2023-10-18|15/09/2023|0.51|0.51|2030000000|2030000000|36.090000152588|1|36.09|34.64|-0.0402|0|0|0|0.4167|0.1278
07504|SHANGHAICOMP||||955766|2023-08-15|15/06/2023|0.36|0.36|1800000000|1800000000|33.75|1|33.75|33.2|-0.0163|0|0|0|0.2857|0.2162
07504|SHANGHAICOMP||||955766|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|32.77|33.25|0.0146|0|||-0.0968|0
07504|SHANGHAICOMP||||955766|2023-04-25|15/03/2023|0.31|0.31|1480000000|1480000000|32.770000457764|1|32.77|33.25|0.0146|0|0|0|0.3478|0.0571
07504|SHANGHAICOMP||||955766|2022-10-25|15/09/2022|0.23|0.23|1400000000|1400000000|19.719999313354|1|19.72|20.88|0.0588|0|0|0|0.0222|0.0448
07504|SHANGHAICOMP||||955766|2022-08-23|15/06/2022|0.225|0.23|1340000000|1340000000|20.920000076294|1|20.92|19.72|-0.0574|0|-0.0217|0|-0.1346|0.1754
07504|SHANGHAICOMP||||955766|2022-04-20|15/03/2022|0.26||1140000000|1140000000|22.39999961853|1|22.4|21.66|-0.033|0||0|0.2381|-0.0732
07504|SHANGHAICOMP||||955766|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|22.4|21.66|-0.033|0|||0.05|0.0789
07504|SHANGHAICOMP||||955766|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|22.97|21.65|-0.0575|0|||0|-0.0579
07504|SHANGHAICOMP||||955766|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|20.93|20.9|-0.0014|0|||-0.0476|0.2997
07504|SHANGHAICOMP||||955766|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|15.66|15.76|0.0064|0|||0.4|-0.1459
07504|SHANGHAICOMP||||955766|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|15.66|15.76|0.0064|0|||0.1538|0.1021
07504|SHANGHAICOMP||||955766|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|10.76|11.54|0.0725|0|||0|0.0038
07504|SHANGHAICOMP||||955766|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|11.92|12.39|0.0394|0|||0|0.2378
07504|SHANGHAICOMP||||955766|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|9.29|9.58|0.0312|0|||0|-0.2346
07504|SHANGHAICOMP||||955766|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|7.81|7.7|-0.0141|0|||0.0833|0.1947
07504|SHANGHAICOMP||||955766|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|8.4|8.34|-0.0071|0|||-0.25|0.0378
07504|SHANGHAICOMP||||955766|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1|8.66|8.46|-0.0231|0|||0.4545|0.2192
07504|SHANGHAICOMP||||955766|2019-04-26|15/03/2019|0.11||688000000||9.5200004577637|1|9.52|9.07|-0.0473|0|||0|-0.2233
07504|SHANGHAICOMP||||955766|2019-04-26|15/12/2018|0.11||885800000||9.5200004577637|1|9.52|9.07|-0.0473|0|||0.1|0.1732
07504|SHANGHAICOMP||||955766|2018-10-26|15/09/2018|0.10||755000000||7.7399997711182|1|7.74|8.18|0.0568|0|||-0.3333|-0.0904
07504|SHANGHAICOMP||||955766|2018-08-09|15/06/2018|0.15||830000000||9.079999923706|1|9.08|9.1|0.0022|0|||0.1538|0.3083
07504|SHANGHAICOMP||||955766|2018-04-17|15/03/2018|0.13||634400000||9.3999996185303|1|9.4|9.26|-0.0149|0|||0.8571|-0.0604
07504|SHANGHAICOMP||||955766|2018-02-03|15/12/2017|0.07||675200000||10.25|1|10.25|10.21|-0.0039|0|||-0.2222|0.0845
07504|SHANGHAICOMP||||955766|2017-10-28|15/09/2017|0.09||622600000||12.270000457764|1|12.27|11.76|-0.0416|0|||-0.1|0.0068
07504|SHANGHAICOMP||||955766|2017-08-19|15/06/2017|0.1||618400000||13.489999771118|1|13.49|13.48|-0.0007|0|||0.1111|0.1799
07504|SHANGHAICOMP||||955766|2017-04-21|15/03/2017|0.09||524100000||13.720000267029|1|13.72|13.74|0.0015|0|||0|-0.1032
07504|SHANGHAICOMP||||955766|2017-02-03|15/12/2016|||584400000|||||13.58|-1|||||
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2025-04-02|15/12/2024|0.11||235330000||12.270000457764|1|12.27|12.26|-0.0008|5768494113|||0.375|0.4727
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|7.99|8.2|0.0263|3756337809|||0|0.0101
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|9.95|10.31|0.0362|4677792435|||-0.1111|0.0533
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-27|15/03/2022|0.09||150200000||4.9357128143311|1|4.9357|5.2429|0.0622|2320426182|||0.125|-0.0164
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-25|15/12/2021|0.08||152700000||5.6142840385437|1|5.6143|4.9357|-0.1209|2639442805|||-0.1111|0.0845
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-10-27|15/09/2021|0.09||140800000||6.3285698890686|1|6.3286|6.2071|-0.0192|2975249942|||0.8|0.1627
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-08-25|15/06/2021|0.05||121100000||4.6428561210632|1|4.6429|4.6571|0.0031|2182745493|||-0.4444|0.0168
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-28|15/03/2021|0.09||119100000||4.030611038208|1|4.0306|4.8775|0.2101|1894910772|||-0.25|-0.2001
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-26|15/12/2020|0.12||148900000||3.7142839431763|1|3.7143|4.0306|0.0852|1746195946|||1|0.4484
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-10-23|15/09/2020|0.06||102800000||4.3010191917419|1|4.301|4.3469|0.0107|2022037731|||0.2|0.2677
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-08-25|15/06/2020|0.05||81090000||5.1275491714478|1|5.1275|4.9898|-0.0269|2410614189|||-0.5455|-0.1224
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-27|15/03/2020|0.11||92400000||5.5459198951721|1|5.5459|5.4949|-0.0092|2607302777|||-0.3125|-0.2229
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-23|15/12/2019|0.16||118900000||4.719388961792|1|4.7194|5.5459|0.1751|2218725870|||0.3333|0.2786
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-10-24|15/09/2019|0.12||92990000||4.7346949577331|1|4.7347|4.7959|0.0129|2225921676|||1.4|0.2773
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-08-22|15/06/2019|0.05||72800000||4.5000009536743|1|4.5|4.4592|-0.0091|2115585007|||-0.375|-0.216
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-25|15/03/2019|0.08||92860000||7.8622508049011|1|7.8623|7.3674|-0.0629|3696279200|||0.3333|-0.0408
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-23|15/12/2018|0.06||96810000||8.0204153060913|1|8.0204|7.8623|-0.0197|3770637062|||-0.6|-0.0555
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-10-27|15/09/2018|0.15||102500000||5.7602090835571|1|5.7602|5.6684|-0.0159|2708046532|||2|0.4576
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-08-21|15/06/2018|0.05||70320000||6.0051069259644|1|6.0051|5.9286|-0.0127|2823180331|||-0.375|-0.0537
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-27|15/03/2018|0.08||74310000||12.189999580383|1|12.19|14.1|0.1567|5730883308|||-0.1111|-0.0774
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-24|15/12/2017|0.09||80540000||11.800000190735|1|11.8|12.19|0.0331|5547532933|||-0.1|-0.02
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-10-28|15/09/2017|0.1||82180000||21.170000076294|1|21.17|21.02|-0.0071|9952650061|||2.3333|0.0311
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-08-22|15/06/2017|0.03||79700000||19.89999961853|1|19.9|20.09|0.0095|9355584870|||-0.5|0.2162
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-28|15/03/2017|0.06||65530000||28.989999771118|1|28.99|26.29|-0.0931|13629065751|||0|-0.0336
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-26|15/12/2016|||67810000||28.860000610352|1|28.86|28.99|0.0045|13567949259||||
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2025-05-26|15/03/2025|||||10.579999923706|1|10.58|||6627346422|||0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2025-04-25|15/12/2024||-0.11|||11.380000114441|1|11.38|10.71|-0.0589|7128469148|||-3.75|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2024-10-29|15/09/2024|0.03|0.04|4760000000|4760000000|9.75|1|9.75|11.33|0.1621|6107431766|-0.25|0|-0.25|0.1415
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2024-08-28|15/06/2024|0.04|0.07|4170000000|4170000000|7.8099999427795|1|7.81|7.88|0.009|4892209409|-0.4286|0|-1.3636|0.072
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2024-04-20|15/12/2023|-0.11|-0.12|3890000000||10.020000457764|1|10.02|10.38|0.0359|6276560932|-0.0833||-1.4783|-0.2505
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2024-04-20|15/03/2024|0.23|0.23|5190000000|5190000000|10.020000457764|1|10.02|10.38|0.0359|6276560932|0|0|0|0.0835
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-10-27|15/09/2023|0.23|0.23|4790000000|4790000000|10.64999961853|1|10.65|10.99|0.0319|6671194459|0|0|-4.0667|0.1459
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-08-29|15/06/2023|-0.075|0.07|4180000000|4180000000|11.989999771118|1|11.99|11.79|-0.0167|7510574920|-2.0714|0|-1.3394|-0.1487
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-04-28|15/03/2023|0.221|0.22|4910000000|4910000000|13.720000267029|1|13.72|14.51|0.0576|8594252867|0.0045|0|-2.0625|0.1635
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-04-28|15/12/2022|-0.208|-0.22|4220000000|4220000000|13.720000267029|1|13.72|14.51|0.0576|8594252867|-0.0545|0|-11.4|-0.0786
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-10-28|15/09/2022|0.02|0.02|4580000000|4580000000|9.9799995422363|1|9.98|9.6|-0.0381|6251504228|0|0|-0.7143|0.0726
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-08-31|15/06/2022|0.07|0.07|4270000000|4270000000|11.760000228882|1|11.76|11.45|-0.0264|7366502457|0|0|-0.6744|-0.1644
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|12.17|12.69|0.0427|7623327698|-0.0227|0|-1.2688|0.208
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-22|15/12/2021|-0.8|-0.81|4230000000|4230000000|13.130000114441|1|13.13|11.89|-0.0944|8224674849|-0.0123|0|-41|-0.0386
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-10-30|15/09/2021|0.02|0.02|4400000000|4400000000|14.729999542236|1|14.73|14.68|-0.0034|9226919704|0|0|-0.7778|0.0784
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-08-27|15/06/2021|0.09|0.09|4080000000|4090000000|15.10000038147|1|15.1|14.55|-0.0364|9458689435|0|-0.0024|0.5|0.3973
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|19.38|17.69|-0.0872|12139694614|-0.7273||0|-0.3814
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/03/2021|0.06||4720000000|4720000000|19.379999160767|1|19.38|17.69|-0.0872|12139694614||0|-0.6386|0.0442
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-10-31|15/09/2020|0.166|0.17|4520000000|4520000000|28.680000305176|1|28.68|27.93|-0.0262|17965245631|-0.0235|0|-0.0854|0.1414
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|44.25|43.31|-0.0212|27718344167|0.0083|0|-0.3741|-0.2514
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|32.25|33.7|0.045|20201505071|0|0|0.7059|0.3225
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-21|15/12/2019|0.17|0.17|4000000000||31.629999160767|1|31.63|33.83|0.0696|19813134525|0||-0.1905|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.639999389648|1|24.64|25.59|0.0386|15434575895|0|0|0.5|0.1561
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-08-26|15/06/2019|0.14|0.14|3460000000|3460000000|24.14999961853|1|24.15|24.75|0.0248|15127638442|0|0|-0.3934|-0.0919
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-27|15/03/2019|0.2308||3810000000||19.690000534058|1|19.69|20.25|0.0284|12333880485|||0.081|0.2019
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-19|15/12/2018|0.2135||3170000000||19.989999771118|1|19.99|20.42|0.0215|12521800984|||0.2618|-0.048
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-10-30|15/09/2018|0.1692||3330000000||16.159999847412|1|16.16|16.3|0.0087|10122676554|||0.4662|0.1212
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-08-15|15/06/2018|0.1154||2970000000||16.620000839233|1|16.62|16.07|-0.0331|10410822674|||-0.423|-0.089
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-26|15/03/2018|0.2|0.26|3260000000|3260000000|15.800000190735|1|15.8|15.7|-0.0063|9897171596|-0.2308|0|0.444|0.1088
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-10|15/12/2017|0.1385||2940000000||16.10000038147|1|16.1|16.59|0.0304|10085092693|||-0.1853|0.0426
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-10-16|15/09/2017|0.17||2820000000||13.239000320435|1|13.239|14.692|0.1098|8292952933|||0.5455|0.1102
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-08-29|15/06/2017|0.11||2540000000||12.185000419617|1|12.185|12.338|0.0126|7632723962|||-0.45|-0.1617
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-28|15/03/2017|0.2||3030000000||18.277000427246|1|18.277|18.323|0.0025|11448772614|||0|0.1348
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-26|15/12/2016|||2670000000||17.246000289917|1|17.246|18.277|0.0598|10802950769||||
07507|SHANGHAICOMP||||994612|2025-08-13|15/06/2025|||||5.2699999809265|1|5.27|||0|||0|0
07507|SHANGHAICOMP||||994612|2025-04-28|15/03/2025|||483000000||5.289999961853|1|5.29|5.14|-0.0284|0|||0|-0.1406
07507|SHANGHAICOMP||||994612|2025-04-28|15/12/2024|||562000000||5.289999961853|1|5.29|5.14|-0.0284|0|||0|0.0064
07507|SHANGHAICOMP||||994612|2024-10-28|15/09/2024|0.05||558410000||5.6799998283386|1|5.68|5.61|-0.0123|0|||0|0
07507|SHANGHAICOMP||||994612|2024-08-15|15/06/2024|||||5.6500000953674|1|5.65|5.63|-0.0035|0|||0|0
07507|SHANGHAICOMP||||994612|2024-04-26|15/03/2024|||||8.8500003814697|1|8.85|8.58|-0.0305|0|||0|0
07507|SHANGHAICOMP||||994612|2023-10-27|15/09/2023|||||7.9299998283386|1|7.93|7.57|-0.0454|0|||0|0
07507|SHANGHAICOMP||||994612|2023-08-22|15/06/2023|||||7.9400000572205|1|7.94|7.67|-0.034|0|||0|0
07507|SHANGHAICOMP||||994612|2023-04-25|15/03/2023|0.18||870000000|870000000|8.392861366272|1|8.3929|8.6786|0.034|0||0|0|0.0986
07507|SHANGHAICOMP||||994612|2023-04-05|15/12/2022|0.18||791900000||8.2285747528076|1|8.2286|8.5214|0.0356|0|||0.2|0.028
07507|SHANGHAICOMP||||994612|2022-10-27|15/09/2022|0.15||770300000||7.6785750389099|1|7.6786|6.9286|-0.0977|0|||0.1538|0.0985
07507|SHANGHAICOMP||||994612|2022-08-19|15/06/2022|0.13||701200000||5.3928589820862|1|5.3929|5.8714|0.0887|0|||1.6|0.0016
07507|SHANGHAICOMP||||994612|2022-04-26|15/12/2021|0.05||700100000||4.2571449279785|1|4.2571|4.1|-0.0369|0|||-0.375|0.235
07507|SHANGHAICOMP||||994612|2022-04-26|15/03/2022|0.08||566900000||4.2571449279785|1|4.2571|4.1|-0.0369|0|||-0.4286|-0.1337
07507|SHANGHAICOMP||||994612|2021-10-28|15/09/2021|0.14||654400000||4.5071449279785|1|4.5071|4.5286|0.0048|0|||0.1667|-0.0651
07507|SHANGHAICOMP||||994612|2021-08-25|15/06/2021|0.12||700000000||5.0928587913513|1|5.0929|5.1214|0.0056|0|||0.7143|0.115
07507|SHANGHAICOMP||||994612|2021-04-23|15/12/2020|0.07|0.1643|627800000||5.7928590774536|1|5.7929|5.6|-0.0333|0|-0.574||-0.4615|-0.0265
07507|SHANGHAICOMP||||994612|2021-04-23|15/03/2021|0.13||644900000||5.7928590774536|1|5.7929|5.6|-0.0333|0|||-0.0714|0.0603
07507|SHANGHAICOMP||||994612|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.4099998474121|1|8.41|8.15|-0.0309|0|-0.3876||-0.3|-0.1367
07507|SHANGHAICOMP||||994612|2020-08-10|15/06/2020|0.2|0.16|704500000||8.210000038147|1|8.21|8.25|0.0049|0|0.25||0.9608|0.5305
07507|SHANGHAICOMP||||994612|2020-04-28|15/03/2020|0.102|0.2|460300000||7.9500031471252|1|7.95|7.8786|-0.009|0|-0.49||-0.1667|-0.2035
07507|SHANGHAICOMP||||994612|2020-03-31|15/12/2019|0.1224||577900000||7.6571459770203|1|7.6571|8.0143|0.0466|0|||-0.64|-0.031
07507|SHANGHAICOMP||||994612|2019-10-25|15/09/2019|0.34||596400000||7.000002861023|1|7|7.3214|0.0459|0|||0.4167|0.0979
07507|SHANGHAICOMP||||994612|2019-08-14|15/06/2019|0.24||543200000||6.6785740852356|1|6.6786|6.6071|-0.0107|0|||-0.1111|-0.0097
07507|SHANGHAICOMP||||994612|2019-04-26|15/12/2018|0.27||548500000||7.6632709503174|1|7.6633|8.5255|0.1125|0|||-0.325|-0.095
07507|SHANGHAICOMP||||994612|2019-04-25|15/03/2019|0.4||606100000||7.7755160331726|1|7.7755|8.0153|0.0308|0|||0.5385|0.2163
07507|SHANGHAICOMP||||994612|2018-10-26|15/09/2018|0.26||498300000||5.7602090835571|1|5.7602|5.8725|0.0195|0|||-0.1333|-0.1081
07507|SHANGHAICOMP||||994612|2018-08-29|15/06/2018|0.3||558700000||7.0306181907654|1|7.0306|6.801|-0.0327|0|||0.875|0.4159
07507|SHANGHAICOMP||||994612|2018-04-25|15/03/2018|0.16||394600000||10.989999771118|1|10.99|10.77|-0.02|0|||-0.0588|-0.0991
07507|SHANGHAICOMP||||994612|2018-02-03|15/12/2017|0.17||438000000||11.220000267029|1|11.22|11.31|0.008|0|||0|0.1418
07507|SHANGHAICOMP||||994612|2017-10-27|15/09/2017|0.17||383600000||16.635999679565|1|16.636|15.586|-0.0631|0|||-0.32|-0.0614
07507|SHANGHAICOMP||||994612|2017-08-30|15/06/2017|0.25||408700000||16.936000823975|1|16.936|17.479|0.0321|0|||5.25|0.77
07507|SHANGHAICOMP||||994612|2017-04-28|15/03/2017|0.04||230900000||26.690000534058|1|26.69|26.6|-0.0034|0|||0|-0.3116
07507|SHANGHAICOMP||||994612|2017-04-14|15/12/2016|||335400000||28.799999237061|1|28.8|27.12|-0.0583|0||||
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2025-08-19|15/06/2025|||||14.880000114441|1|14.88|||2617078127|||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2025-05-05|15/03/2025|0.02||402080000||14.060000419617|1|14.06|14.21|0.0107|2472857478|||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2025-04-30|15/12/2024||0.88|||14.199999809265|1|14.2|14.21|0.0007|2497480417|||-0.102|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2024-10-30|15/09/2024|0.33|0.98|815000000|815000000|19.409999847412|1|19.41|20.06|0.0335|3413809519|-0.6633|0|1.1778|-0.0061
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2024-08-13|15/06/2024||0.45|820000000|818000000|17.469999313354|1|17.47|17.47|0|3072604350||0.0024|1.8125|0.3099
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2024-04-25|15/03/2024|0.16|0.16|626000000|626670000|25.840000152588|1|25.84|22.89|-0.1142|4544710932|0|-0.0011|0|-0.4309
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-10-21|15/09/2023|||1100000000|1100000000|33.349998474121|1|33.35|33.77|0.0126|5865561213||0|0|0.4474
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-08-22|15/06/2023|||760000000|760000000|37.889999389648|1|37.89|37.16|-0.0193|6664051603||0|0|-0.2385
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-29|15/12/2022|-2.3||998000000||42.923091888428|1|42.9231|43.1692|0.0057|7549266401|||-6.3488|0.4633
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-29|15/03/2023|0.43||682000000|681330000|42.923091888428|1|42.9231|43.1692|0.0057|7549266401||0.001|-1.6515|-0.2756
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-10-28|15/09/2022|-0.66||941500000|941500000|30.476932525635|1|30.4769|30.6923|0.0071|5360249520||0|-2.375|0.2071
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-08-30|15/06/2022|0.48|0.37|780000000|780000000|28.376932144165|1|28.3769|30.3077|0.068|4990903753|0.2973|0|-2.4545|-0.1034
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/12/2021|-0.33||870000000||25.828418731689|1|25.8284|30.2012|0.1693|4542674004|||-1.6346|0.7719
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/03/2022|0.52||491000000|491000000|25.828418731689|1|25.8284|30.2012|0.1693|4542674004||0|-0.6204|-0.4424
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-10-28|15/09/2021|1.37||880500000|881000000|40.838474273682|1|40.8385|39.9231|-0.0224|7182626137||-0.0006|0|-0.0563
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-08-17|15/06/2021|1.37||933000000||60.307708740234|1|60.3077|63.2769|0.0492|10606853776|||0.2685|-0.0567
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/12/2020|1.08||989100000||89.730796813965|1|89.7308|84.6846|-0.0562|15781754288|||2.4839|1.0867
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/03/2021|0.31||474000000||89.730796813965|1|89.7308|84.6846|-0.0562|15781754288|||-0.8166|-0.5063
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-10-30|15/09/2020|1.69||960000000||87.946182250977|1|87.9462|90.1539|0.0251|15467878233|||0.8172|0.2615
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-08-18|15/06/2020|0.93||761000000||113.07695770264|1|113.077|109.8308|-0.0287|19887851501|||1.0217|1.5282
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-28|15/03/2020|0.46||301000000||80.692329406738|1|80.6923|81.2769|0.0072|14192078538|||-0.5446|-0.5645
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-18|15/12/2019|1.01||691090000||67.176940917969|1|67.1769|73.8923|0.1|11815006810|||-0.1721|0.1423
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-10-29|15/09/2019|1.22||605000000||31.853855133057|1|31.8539|35.5923|0.1174|5602421161|||0.4023|0.2387
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-08-12|15/06/2019|0.87||488400000||27.96923828125|1|27.9692|26.3462|-0.058|4919199003|||5.6923|1.0182
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-27|15/03/2019|0.13||242000000||25.592315673828|1|25.5923|24.9385|-0.0255|4501148457|||-0.7636|-0.426
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-16|15/12/2018|0.55||421600000||28.476932525635|1|28.4769|29.1231|0.0227|5008491710|||-0.1129|0.1074
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-10-30|15/09/2018|0.62||380700000||15.769235610962|1|15.7692|17.5923|0.1156|2773475892|||0.0333|0.3534
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-08-14|15/06/2018|0.6||281300000||19.192312240601|1|19.1923|19.5154|0.0168|3375522861|||4|0.4121
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-04-27|15/03/2018|0.12||199200000||37.310001373291|1|37.31|33.1|-0.1128|6562042187|||-0.8095|-0.3869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-03-20|15/12/2017|0.63||324900000||38.509998321533|1|38.51|37.49|-0.0265|6773096336|||0.7027|0.2372
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-10-26|15/09/2017|0.37||262600000||54.110000610352|1|54.11|52.92|-0.022|9516807657|||-0.3148|0.0869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-08-22|15/06/2017|0.54||241600000||52.669998168945|1|52.67|49.85|-0.0535|9263541604|||0.8621|0.3378
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-04-28|15/03/2017|0.29||180600000||53.520000457764|1|53.52|56.25|0.051|9413039076||||
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2025-08-22|15/06/2025||||5970000000|7.7600002288818|1|7.76|||23396291072|||0|0
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2025-05-26|15/03/2025|||||7.8000001907349|1|7.8|||23516890392|||0|0
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2025-03-28|15/12/2024|0.28||2540000000|5637000000|7.1700000762939|1|7.17|6.97|-0.0279|21617448947||-0.5494|-0.3171|-0.1119
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2024-10-25|15/09/2024|0.41||2860000000||7.1700000762939|1|7.17|7.09|-0.0112|21617448947|||0.5769|0.0178
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2024-08-21|15/06/2024|0.26||2810000000||6.9000000953674|1|6.9|6.75|-0.0217|20803402818|||-0.1829|0.0407
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2024-04-30|15/03/2024|0.3182|0.32|2700000000|2700000000|6.8181819915772|1|6.8182|7.1545|0.0493|20556722391|-0.0056|0|0.2503|0.1489
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2024-03-22|15/12/2023|0.2545|0.25|2350000000|2350000000|6.3090920448303|1|6.3091|6.2818|-0.0043|19021823393|0.018|0|-0.2821|-0.0996
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-10-27|15/09/2023|0.3545|0.35|2610000000|2610000000|6.7000007629394|1|6.7|6.6909|-0.0014|20200407656|0.0129|0|0.6247|0.044
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-08-25|15/06/2023|0.2182|0.22|2500000000|2500000000|6.5000009536743|1|6.5|6.7455|0.0378|19597411056|-0.0082|0|-0.1722|0.0373
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-04-21|15/03/2023|0.2636|0.26|2410000000|2410000000|7.1272730827331|1|7.1273|7.0182|-0.0153|21488627665|0.0138|0|0.2081|0.1315
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-03-24|15/12/2022|0.2182|0.22|2130000000|2130000000|6.8000011444092|1|6.8|6.6091|-0.0281|20501907394|-0.0082|0|-0.2499|-0.0779
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-10-28|15/09/2022|0.2909|0.29|2310000000|2310000000|6.4636368751526|1|6.4636|6.3455|-0.0183|19487773873|0.0031|0|0.6001|0.0267
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-08-23|15/06/2022|0.1818|0.18|2250000000|2250000000|7.0909099578857|1|7.0909|7|-0.0128|21378993357|0.01|0|-0.2425|0.0563
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-04-23|15/03/2022|0.24|0.22|2130000000|2130000000|8.1599998474121|1|8.16|7.9|-0.0319|24602284272|0.0909|0|0.3897|0.0545
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-03-31|15/12/2021|0.1727|0.17|2020000000|2020000000|7.5100002288818|1|7.51|8|0.0652|22642544604|0.0159|0|-0.5531|0.0359
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-10-21|15/09/2021|0.3864|0.61|1950000000||6.6500000953674|1|6.65|7.47|0.1233|20049656350|-0.3666||0.5739|0.0263
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-08-17|15/06/2021|0.2455||1900000000|1900000000|5.9699997901917|1|5.97|6.25|0.0469|17999465035||0|0.2921|0.0674
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-04-30|15/03/2021|0.19||1780000000||7.1900000572205|1|7.19|7.02|-0.0236|21677748607|||0.2667|0.1125
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.6900000572205|1|7.69|7.55|-0.0182|23185241544|-0.0625||-0.1314|0.0191
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-10-28|15/09/2020|0.1727|0.19|1570000000||8.1300001144409|1|8.13|6.98|-0.1415|24511835501|-0.0911||0.4611|-0.0872
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-08-22|15/06/2020|0.1182|0.18|1720000000||8.2299995422363|1|8.23|8.02|-0.0255|24813332363|-0.3433||-0.3156|0.0118
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-04-23|15/03/2020|0.1727|0.19|1700000000|1700000000|6.8699998855591|1|6.87|6.48|-0.0568|20712952609|-0.0911|0|0.2661|0.0241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-03-27|15/12/2019|0.1364||1660000000||7.1300001144409|1|7.13|6.9|-0.0323|21496849627|||-0.7221|-0.6534
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-10-26|15/09/2019|0.4909||4790000000||8.6800003051758|1|8.68|8.83|0.0173|26170078306|||0.5427|0.5353
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-08-28|15/06/2019|0.3182||3120000000||7.8800001144409|1|7.88|7.46|-0.0533|23758089032|||1.1869|1.026
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-04-26|15/12/2018|0.1455||1540000000||7.6399998664856|1|7.64|8.03|0.051|23034491675|||-0.1106|0.0132
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-04-26|15/03/2019|0.1636||1520000000|1540000000|7.6399998664856|1|7.64|8.03|0.051|23034491675||-0.013|0.0907|-0.3846
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-10-23|15/09/2018|0.15||2470000000||5.960000038147|1|5.96|6.51|0.0923|17969315924|||0.0997|0.6918
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-08-24|15/06/2018|0.1364||1460000000||5.6599998474121|1|5.66|5.89|0.0406|17064819587|||-0.1976|0.1318
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-04-27|15/03/2018|0.17||1290000000||6.6999998092651|1|6.7|6.83|0.0194|20200404781|||0|-0.4241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-03-31|15/12/2017|0.17||2240000000||7.0300002098083|1|7.03|6.99|-0.0057|21195351327|||0.1333|0.0769
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-10-27|15/09/2017|0.15||2080000000||8.0699996948242|1|8.07|7.95|-0.0149|24330935083|||0.3636|0.0196
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-08-11|15/06/2017|0.11||2040000000||10.720000267029|1|10.72|10.52|-0.0187|32320649374|||-0.2143|0.1027
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-04-28|15/03/2017|0.14||1850000000||12.840000152588|1|12.84|13.08|0.0187|38712419082||||
07510|SHANGHAICOMP||||100949|2025-04-29|15/03/2025|0.01||18180000||4.5300002098083|1|4.53|4.52|-0.0022|0|||-0.6667|-0.4118
07510|SHANGHAICOMP||||100949|2024-10-29|15/09/2024|0.03||30910000||4.8800001144409|1|4.88|4.69|-0.0389|0|||-0.4|-0.0383
07510|SHANGHAICOMP||||100949|2022-10-28|15/09/2022|0.05||32140000||4.6799998283386|1|4.68|4.44|-0.0513|0|||-0.5455|-0.7156
07510|SHANGHAICOMP||||100949|2022-08-25|15/06/2022|0.11||113000000||5.5900001525879|1|5.59|5.5|-0.0161|0|||0.8333|-0.0552
07510|SHANGHAICOMP||||100949|2022-04-26|15/03/2022|0.06||119600000||5.8499999046326|1|5.85|6.12|0.0462|0|||0|6.0811
07510|SHANGHAICOMP||||100949|2022-04-26|15/12/2021|||16890000||5.8499999046326|1|5.85|6.12|0.0462|0|||0|-0.3626
07510|SHANGHAICOMP||||100949|2021-10-29|15/09/2021|0.18||26500000||3.2200000286102|1|3.22|3.45|0.0714|0|||0|-0.6017
07510|SHANGHAICOMP||||100949|2021-08-25|15/06/2021|-0||66540000||3.5699999332428|1|3.57|3.6|0.0084|0|||-1|-0.4715
07510|SHANGHAICOMP||||100949|2021-04-29|15/03/2021|0.01||125900000||3.4700000286102|1|3.47|3.5|0.0086|0|||-1.3333|1.424
07510|SHANGHAICOMP||||100949|2021-04-15|15/12/2020|-0.03||51940000||3.4800000190735|1|3.48|3.69|0.0603|0|||-2.5|-0.2188
07510|SHANGHAICOMP||||100949|2020-10-29|15/09/2020|0.02||66490000||3.9700000286102|1|3.97|3.88|-0.0227|0|||-0.8|-0.3643
07510|SHANGHAICOMP||||100949|2020-08-25|15/06/2020|0.1||104600000||4.2600002288818|1|4.26|4.14|-0.0282|0|||-11|2.2324
07510|SHANGHAICOMP||||100949|2020-04-29|15/03/2020|-0.01||32360000||3.5499999523163|1|3.55|3.63|0.0225|0|||-0.6667|-0.2871
07510|SHANGHAICOMP||||100949|2020-03-27|15/12/2019|-0.03||45390000||3.670000076294|1|3.67|3.87|0.0545|0|||0|-0.051
07510|SHANGHAICOMP||||100949|2019-10-30|15/09/2019|-0.03||47830000||3.8599998950958|1|3.86|3.81|-0.013|0|||-1.25|-0.2621
07510|SHANGHAICOMP||||100949|2019-08-28|15/06/2019|0.12||64820000||3.7300000190735|1|3.73|3.75|0.0054|0|||-13|0.6096
07510|SHANGHAICOMP||||100949|2019-04-26|15/03/2019|-0.01||40270000||4.6599998474121|1|4.66|4.26|-0.0858|0|||-0.9167|-0.4376
07510|SHANGHAICOMP||||100949|2019-04-26|15/12/2018|-0.12||71600000||4.6599998474121|1|4.66|4.26|-0.0858|0|||5|-0.1737
07510|SHANGHAICOMP||||100949|2018-10-30|15/09/2018|-0.02||86650000||3.5099999904633|1|3.51|3.61|0.0285|0|||-1.1176|-0.6325
07510|SHANGHAICOMP||||100949|2018-08-30|15/06/2018|0.17||235800000||4.0799999237061|1|4.08|4.01|-0.0172|0|||2.4|-0.1125
07510|SHANGHAICOMP||||100949|2018-04-28|15/03/2018|0.05||265700000||4.5599999427795|1|4.56|4.61|0.011|0|||-1.7143|-0.2991
07510|SHANGHAICOMP||||100949|2018-02-03|15/12/2017|-0.07||379100000||4.8000001907349|1|4.8|4.81|0.0021|0|||0.4|0.6985
07510|SHANGHAICOMP||||100949|2017-10-31|15/09/2017|-0.05||223200000||6.5199999809265|1|6.52|6.36|-0.0245|0|||-1.2941|0.3309
07510|SHANGHAICOMP||||100949|2017-08-30|15/06/2017|0.17||167700000||6.8400001525879|1|6.84|6.8|-0.0058|0|||-18|2.452
07510|SHANGHAICOMP||||100949|2017-04-29|15/03/2017|-0.01||48580000||8.3900003433228|1|8.39|8.35|-0.0048|0||||
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2025-05-05|15/03/2025|0.1||6460000000||8.6099996566772|1|8.61|8.78|0.0197|8015543006|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2025-04-29|15/12/2024|||||8.1499996185303|1|8.15|8.61|0.0564|7587302561|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2024-10-30|15/09/2024|0.03||6130000000||9.3900003433228|1|9.39|9.31|-0.0085|8741690428|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2024-08-29|15/06/2024|||||8.1899995803833|1|8.19|8.8|0.0745|7624540822|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2024-04-30|15/03/2024|||||11|1|11|11.2|0.0182|10240531543|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2024-04-23|15/12/2023|||||11.14999961853|1|11.15|10.67|-0.043|10380174800|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-10-28|15/09/2023|||5000000000|5000000000|14.390000343323|1|14.39|14.35|-0.0028|13396477493||0|0|0.0616
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-08-31|15/06/2023|||4710000000|4710000000|16.430000305176|1|16.43|15.49|-0.0572|15295630580||0|0|0.0443
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-04-28|15/03/2023|0.32||4510000000|4510000000|21.661127090454|1|21.6611|19.9611|-0.0785|20165586839||0|-0.5362|-0.0907
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-04-28|15/12/2022|0.69|0.46|4960000000||21.661127090454|1|21.6611|19.9611|-0.0785|20165586839|0.5||0.15|-0.0462
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-10-29|15/09/2022|0.6|0.33|5200000000|5200000000|28.361133575439|1|28.3611|27.2778|-0.0382|26403007543|0.8182|0|0.8002|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-08-23|15/06/2022|0.3333|0.33|5800000000|5800000000|34.188915252686|1|34.1889|32.7889|-0.0409|31828424097|0.01|0|0.1998|0.0265
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/03/2022|0.2778|0.28|5650000000||14.527789115906|1|14.5278|15.0278|0.0344|13524752972|-0.0079||0.4706|0.066
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/12/2021|0.1889|0.13|5300000000||14.527789115906|1|14.5278|15.0278|0.0344|13524752972|0.4531||-0.3254|0.0996
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-10-28|15/09/2021|0.28||4820000000||27.172243118286|1|27.1722|22.0111|-0.1899|25296201159|||0.3333|0.0388
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-08-26|15/06/2021|0.21||4640000000||22.211128234863|1|22.2111|20.7222|-0.067|20677614481|||1.1|0.3607
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-29|15/03/2021|0.1||3410000000||13.479999542236|1|13.48|12.49|-0.0734|12549305501|||-11|-0.0058
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-28|15/12/2020|-0.01||3430000000||13.539999961853|1|13.54|12.55|-0.0731|12605163337|||0|0.0239
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-10-29|15/09/2020|0.00||3350000000||13.140000343323|1|13.14|12.1|-0.0791|12232780726|||-1|0.1056
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-08-27|15/06/2020|-0.11||3030000000||15.880000114441|1|15.88|14.91|-0.0611|14783603825|||-2.2222|0.1565
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-29|15/03/2020|0.09||2620000000||12.779999732971|1|12.78|13.52|0.0579|11897635490|||-0.6786|-0.0934
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-27|15/12/2019|0.28||2890000000||12.989999771118|1|12.99|12.78|-0.0162|12093136582|||0.5556|0.0105
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-10-30|15/09/2019|0.18||2860000000||14.109999656677|1|14.11|13.9|-0.0149|13135808778|||0.5|0.04
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-08-28|15/06/2019|0.12||2750000000||14.25|1|14.25|14.25|0|13266143135|||-0.1429|0.0036
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/03/2019|0.14||2740000000||17.819999694824|1|17.82|16.65|-0.0657|16589660816|||-0.5172|0.0703
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/12/2018|0.29||2560000000||17.819999694824|1|17.82|16.65|-0.0657|16589660816|||0.5263|0.094
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2017|0.19||2340000000||17.209999084473|1|17.21|18.23|0.0593|16021776225|||0.0556|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2018|0.18||2610000000||17.209999084473|1|17.21|18.23|0.0593|16021776225|||0.2857|0.1202
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2017|0.14||2330000000||23.540000915527|1|23.54|22.85|-0.0293|21914738354|||0.2727|-0.1073
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2018|0.11||2610000000||23.540000915527|1|23.54|22.85|-0.0293|21914738354|||-0.0833|0.305
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2017|0.12||2000000000||38.020000457764|1|38.02|34.22|-0.0999|35395001268|||-0.25|-0.2032
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2018|0.16||2510000000||38.020000457764|1|38.02|34.22|-0.0999|35395001268|||-0.7867|-0.7272
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-03-27|15/12/2017|0.75||9200000000|||||19.5|-1|||||
07512|SHANGHAICOMP||||1043303|2025-05-06|15/03/2025|||105730000||7.5999999046326|1|7.6|6.66|-0.1237|0|||0|0
07512|SHANGHAICOMP||||1043303|2025-04-29|15/12/2024|||||6.2800002098083|1|6.28|7.6|0.2102|0|||0|0
07512|SHANGHAICOMP||||1043303|2024-10-29|15/09/2024|||96610000||4.5|1|4.5|4.34|-0.0356|0|||0|0
07512|SHANGHAICOMP||||1043303|2024-08-28|15/06/2024|||||3.4000000953674|1|3.4|3.35|-0.0147|0|||0|0
07512|SHANGHAICOMP||||1043303|2024-04-29|15/03/2024|||||4.2800002098083|1|4.28|4.46|0.0421|0|||0|0
07512|SHANGHAICOMP||||1043303|2024-04-25|15/12/2023|||||4.2699999809265|1|4.27|4.28|0.0023|0|||0|0
07512|SHANGHAICOMP||||1043303|2023-10-28|15/09/2023|||||8.079999923706|1|8.08|8.2|0.0149|0|||0|0
07512|SHANGHAICOMP||||1043303|2023-08-30|15/06/2023|||||9.1999998092651|1|9.2|9.15|-0.0054|0|||0|0
07512|SHANGHAICOMP||||1043303|2023-04-28|15/12/2022|-0.35|0.25|11800000||10.239999771118|1|10.24|10.56|0.0313|0|-2.4||-36|-0.9262
07512|SHANGHAICOMP||||1043303|2023-04-28|15/03/2023|0.01||159800000||10.239999771118|1|10.24|10.56|0.0313|0|||-0.6667|-0.3929
07512|SHANGHAICOMP||||1043303|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|10.69|10.3|-0.0365|0|0||-0.8636|-0.51
07512|SHANGHAICOMP||||1043303|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|12.74|12.24|-0.0392|0|-0.5111||-0.1852|-0.4163
07512|SHANGHAICOMP||||1043303|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|9.57|9.77|0.0209|0|||0.08|1.14
07512|SHANGHAICOMP||||1043303|2022-04-27|15/03/2022|0.25|0.25|430000000||9.3800001144409|1|9.38|9.57|0.0203|0|0||0.3158|-0.1628
07512|SHANGHAICOMP||||1043303|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|12.12|12.65|0.0437|0|||-0.3448|-0.3181
07512|SHANGHAICOMP||||1043303|2021-08-20|15/06/2021|0.29||753200000||10.25|1|10.25|10.2|-0.0049|0|||0.3098|0.4374
07512|SHANGHAICOMP||||1043303|2021-04-28|15/03/2021|0.2214|0.22|524000000|524000000|11.578576087952|1|11.5786|11.7429|0.0142|0|0.0064|0|-0.4174|-0.1029
07512|SHANGHAICOMP||||1043303|2021-04-23|15/12/2020|0.38|0.27|584100000||11.850005149841|1|11.85|11.6929|-0.0133|0|0.4074||0.2258|0.0674
07512|SHANGHAICOMP||||1043303|2020-10-20|15/09/2020|0.31|0.22|547200000||14.121434211731|1|14.1214|14.2857|0.0116|0|0.4091||-0.4151|-0.3126
07512|SHANGHAICOMP||||1043303|2020-08-07|15/06/2020|0.53|0.38|796000000|796000000|14.221433639526|1|14.2214|14.95|0.0512|0|0.3947|0|1.0385|0.9264
07512|SHANGHAICOMP||||1043303|2020-04-28|15/03/2020|0.26|0.19|413200000||12.864291191101|1|12.8643|12.1429|-0.0561|0|0.3684||-0.2778|-0.3616
07512|SHANGHAICOMP||||1043303|2020-04-22|15/12/2019|0.36|0.26|647200000||14.107149124146|1|14.1071|13.7571|-0.0248|0|0.3846||1.4|0.9024
07512|SHANGHAICOMP||||1043303|2019-10-30|15/09/2019|0.15||340200000||11.557147026062|1|11.5571|11.0357|-0.0451|0|||-0.5946|-0.4321
07512|SHANGHAICOMP||||1043303|2019-08-28|15/06/2019|0.37||599000000|599000000|12.007147789001|1|12.0071|11.6786|-0.0274|0||0|0.4231|0.393
07512|SHANGHAICOMP||||1043303|2019-04-30|15/03/2019|0.26||430000000||17.940000534058|1|17.94|16.76|-0.0658|0|||-0.037|0.0391
07512|SHANGHAICOMP||||1043303|2019-04-19|15/12/2018|0.27||413800000||19.979999542236|1|19.98|19.1|-0.044|0|||0.4211|0.2352
07512|SHANGHAICOMP||||1043303|2018-10-30|15/09/2018|0.19||335000000||15.430000305176|1|15.43|15.37|-0.0039|0|||-0.4242|-0.3045
07512|SHANGHAICOMP||||1043303|2018-08-21|15/06/2018|0.33||481700000||20.079999923706|1|20.08|19.97|-0.0055|0|||0.4348|0.3259
07512|SHANGHAICOMP||||1043303|2018-04-27|15/03/2018|0.23||363300000||26.690000534058|1|26.69|26.56|-0.0049|0|||0.0455|-0.0136
07512|SHANGHAICOMP||||1043303|2018-04-20|15/12/2017|0.22||368300000||25.280000686646|1|25.28|25.87|0.0233|0|||-0.1852|0.1181
07512|SHANGHAICOMP||||1043303|2017-10-31|15/09/2017|0.27||329400000||29.489999771118|1|29.49|32.23|0.0929|0|||0.125|0.1453
07512|SHANGHAICOMP||||1043303|2017-08-31|15/06/2017|0.24||287600000|||||18.7|-1||||0.2632|0.2028
07512|SHANGHAICOMP||||1043303|2017-05-04|15/03/2017|0.19||239100000|||||18.7|-1|||||
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2025-05-26|15/03/2025|||||7.5999999046326|1|7.6|||11111160356|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2025-04-22|15/12/2024|0.02||1150000000||5.5799999237061|1|5.58|6.32|0.1326|8157930884|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2024-10-26|15/09/2024|||||5.1799998283386|1|5.18|5.59|0.0792|7573132823|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2024-08-27|15/06/2024|||1000000000||3.8199999332428|1|3.82|3.58|-0.0628|5584820046|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2024-04-27|15/12/2023|||||4.3499999046326|1|4.35|4.55|0.046|6359677249|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2024-04-26|15/03/2024|||816000000|816000000|4.25|1|4.25|4.55|0.0706|6213477909||0|0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-10-27|15/09/2023|||||5.3899998664856|1|5.39|5.63|0.0445|7880151788|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-08-25|15/06/2023|||941000000|941000000|6.3000001907349|1|6.3|6.19|-0.0175|9210567531||0|0|0.0064
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-27|15/03/2023|0.02||935000000|935000000|7.2800002098083|1|7.28|6.42|-0.1181|10643322465||0|-0.8|-0.1798
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-18|15/12/2022|0.1||1140000000||5.1700000762939|1|5.17|5.72|0.1064|7558513238|||1.5|-0.088
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|3.56|3.63|0.0197|5204701411|||3|0.3633
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|3.91|3.89|-0.0051|5716399801|||-0.9|-0.008
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|3.1|3.2|0.0323|4532183747|||0|-0.1597
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|3.05|3.1|0.0164|4459084076|||0|0.2864
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|3.74|4.18|0.1176|5467860573|||0|-0.2433
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|3.65|3.62|-0.0082|5336281167|||0|0.3684
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|3.3|3.4|0.0303|4824582777|||0|-0.2135
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|3.3|3.4|0.0303|4824582777|||9|0.05
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|6.4|6.29|-0.0172|9356766872|||-1.25|0.3243
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|6.1|6.15|0.0082|8918168153|||-1.4|0.5611
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|4.09|4.2|0.0269|5979558963|||0|-0.359
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1|4.31|4.09|-0.051|6301197513|||0|0.0109
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-10-30|15/09/2019|0.10||746500000||4.1900000572205|1|4.19|4.08|-0.0263|6125758304|||0|-0.3881
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-08-28|15/06/2019|0.10||1220000000||4.1700000762939|1|4.17|4.15|-0.0048|6096518436|||0|0.8874
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-30|15/03/2019|0.10||646400000||5.8200001716614|1|5.82|5.51|-0.0533|8508809999|||0.4286|-0.3388
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-16|15/12/2018|0.07||977600000||6.210000038147|1|6.21|6.26|0.0081|9078987776|||-0.3|0.1669
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-10-30|15/09/2018|0.10||837800000||3.039999961853|1|3.04|3.1|0.0197|4444464142|||0|0.1252
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-08-17|15/06/2018|0.10||744600000||3.8399999141693|1|3.84|3.92|0.0208|5614059914|||0|0.1265
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-28|15/03/2018|0.10||661000000||4.8099999427795|1|4.81|4.56|-0.052|7032194914|||0|-0.435
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-03|15/12/2017|0.1||1170000000||4.3600001335144|1|4.36|4.66|0.0688|6374297532|||1.5|0.4797
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-10-28|15/09/2017|0.04||790700000||6.4390001296997|1|6.439|6.1|-0.0526|9413784720|||0|0.7552
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-08-18|15/06/2017|0.04||450500000||6.3150000572205|1|6.315|6.277|-0.006|9232497258|||-0.1342|-0.0077
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-28|15/03/2017|0.0462||454000000||7.0770001411438|1|7.077|7.023|-0.0076|10346537420|||-0.7776|-0.5124
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-18|15/12/2016|0.2077||931000000||7.3229999542236|1|7.323|7.154|-0.0231|10706187868||||
07514|SHANGHAICOMP||||100575|2025-08-27|15/06/2025||0.2701||3210000000|15.939999580383|1|15.94|||0|||0|0
07514|SHANGHAICOMP||||100575|2025-04-28|15/03/2025|0.2404|0.2701|4780000000|3210000000|15.659999847412|1|15.66|15.4|-0.0166|0|-0.11|0.4891|0.5025|-0.477
07514|SHANGHAICOMP||||100575|2025-03-26|15/12/2024|0.16|0.1481|9140000000|5390000000|14.270000457764|1|14.27|14.43|0.0112|0|0.0804|0.6957|-0.4122|1.2293
07514|SHANGHAICOMP||||100575|2024-10-29|15/09/2024|0.2722|0.2391|4100000000|5380000000|13.090000152588|1|13.09|12.8|-0.0222|0|0.1384|-0.2379|-0.0738|-0.3683
07514|SHANGHAICOMP||||100575|2024-08-27|15/06/2024|0.2939|0.227|6490000000|3100000000|14.409999847412|1|14.41|14.97|0.0389|0|0.2947|1.0935|0.1875|0.8703
07514|SHANGHAICOMP||||100575|2024-04-26|15/03/2024|0.2475|0.25|3470000000|3470000000|11.75|1|11.75|11.07|-0.0579|0|-0.01|0|2.4185|-0.0307
07514|SHANGHAICOMP||||100575|2024-03-28|15/12/2023|0.0724|0.07|3580000000|3580000000|11.75|1|11.75|11.64|-0.0094|0|0.0343|0|-0.7654|-0.1991
07514|SHANGHAICOMP||||100575|2023-10-27|15/09/2023|0.3086|0.31|4470000000|4470000000|10.329999923706|1|10.33|9.65|-0.0658|0|-0.0045|0|0.1637|0.2735
07514|SHANGHAICOMP||||100575|2023-08-27|15/06/2023|0.2652|0.27|3510000000|3500000000|9.8400001525879|1|9.84|9.76|-0.0081|0|-0.0178|0.0029|0.0887|-0.0331
07514|SHANGHAICOMP||||100575|2023-04-28|15/03/2023|0.2436|0.24|3630000000|3630000000|8.8400001525879|1|8.84|9.42|0.0656|0|0.015|0|0.941|-0.0371
07514|SHANGHAICOMP||||100575|2023-03-26|15/12/2022|0.1255|0.13|3770000000|3770000000|8.6599998474121|1|8.66|8.39|-0.0312|0|-0.0346|0|-0.4956|-0.1822
07514|SHANGHAICOMP||||100575|2022-10-26|15/09/2022|0.2488|0.25|4610000000|4610000000|7.210000038147|1|7.21|7.39|0.025|0|-0.0048|0|0.4225|1.3283
07514|SHANGHAICOMP||||100575|2022-08-26|15/06/2022|0.1749|0.17|1980000000|2240000000|7.5700001716614|1|7.57|7.61|0.0053|0|0.0288|-0.1161|0.1077|-0.2326
07514|SHANGHAICOMP||||100575|2022-04-29|15/03/2022|0.1579|0.16|2580000000|2580000000|8.170000076294|1|8.17|8.15|-0.0024|0|-0.0131|0|0.8339|-0.1887
07514|SHANGHAICOMP||||100575|2022-03-24|15/12/2021|0.0861|0.09|3180000000|3180000000|8.3900003433228|1|8.39|8.32|-0.0083|0|-0.0433|0|-0.6088|0.2231
07514|SHANGHAICOMP||||100575|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|8.38|8.5|0.0143|0|0.212|0.2037|-0.2722|-0.0189
07514|SHANGHAICOMP||||100575|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|8.62|8.59|-0.0035|0|0.4694|0.0232|0.3316|0.1088
07514|SHANGHAICOMP||||100575|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|9.92|10.06|0.0141|0|0.1035|-0.0772|1.1008|-0.1082
07514|SHANGHAICOMP||||100575|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|9.8|9.94|0.0143|0|-0.1672|0.0037|-0.6137|0
07514|SHANGHAICOMP||||100575|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|9.14|9.15|0.0011|0|0.1548|0.0308|1.7594|0.5673
07514|SHANGHAICOMP||||100575|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|9.58|9.61|0.0031|0|-0.155|0.0059|-16.6|0.7747
07514|SHANGHAICOMP||||100575|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|10|9.91|-0.009|0|-1.0813|-0.2229|-1.0511|-0.6206
07514|SHANGHAICOMP||||100575|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|9.77|9.56|-0.0215|0|-0.0215|0.0539|-0.4912|-0.0451
07514|SHANGHAICOMP||||100575|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|10.3|10.36|0.0058|0|0.1364|0.0431|0.0089|0.0769
07514|SHANGHAICOMP||||100575|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1|10|10.04|0.004|0|-0.0088|0|0.207|0.0466
07514|SHANGHAICOMP||||100575|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.079999923706|1|10.08|9.92|-0.0159|0|0.0265|-0.0207|0.3797|0.0129
07514|SHANGHAICOMP||||100575|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|1|10|10.15|0.015|0|-0.1247|-0.0127|-0.3544|-0.0643
07514|SHANGHAICOMP||||100575|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|9.0900001525879|1|9.09|9.17|0.0088|0|0.0022|-0.0311|-0.2106|0.0779
07514|SHANGHAICOMP||||100575|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|8.6499996185303|1|8.65|8.88|0.0266|0|0.3905|-0.0455|0.4463|-0.1809
07514|SHANGHAICOMP||||100575|2018-04-27|15/03/2018|0.2019|0.21|2820000000|2420000000|9.1800003051758|1|9.18|9.49|0.0338|0|-0.0386|0.1653|0.4716|0.1417
07514|SHANGHAICOMP||||100575|2018-03-25|15/12/2017|0.1372|0.16|2470000000|2690000000|9.5500001907349|1|9.55|9.5|-0.0052|0|-0.1425|-0.0818|-0.3064|0.0647
07514|SHANGHAICOMP||||100575|2017-10-27|15/09/2017|0.1978|0.19|2320000000|2498000000|10.189999580383|1|10.19|10.04|-0.0147|0|0.0411|-0.0713|-0.0174|-0.0169
07514|SHANGHAICOMP||||100575|2017-08-25|15/06/2017|0.2013|0.17|2360000000|2287000000|9.5500001907349|1|9.55|9.69|0.0147|0|0.1841|0.0319|0.1542|0.0261
07514|SHANGHAICOMP||||100575|2017-04-28|15/03/2017|0.1744|0.17|2300000000|2287000000|9.7299995422363|1|9.73|9.71|-0.0021|0|0.0259|0.0057|-0.0311|-0.2042
07514|SHANGHAICOMP||||100575|2017-03-26|15/12/2016|0.18|0.13|2890000000|2862000000|9.3199996948242|1|9.32|9.35|0.0032|0|0.3846|0.0098|0.0309|0.3136
07514|SHANGHAICOMP||||100575|2016-10-27|15/09/2016|0.1746|0.14|2200000000|2378000000|9.0699996948242|1|9.07|9.08|0.0011|0|0.2471|-0.0749||
07515|SHANGHAICOMP||||1162091|2025-04-28|15/03/2025|0.09||322200000||13.39999961853|1|13.4|14.08|0.0507|0|||-10|0.1561
07515|SHANGHAICOMP||||1162091|2024-10-29|15/09/2024|-0.01||278690000||9.8199996948242|1|9.82|9.53|-0.0295|0|||-1.1667|-0.2953
07515|SHANGHAICOMP||||1162091|2023-04-28|15/03/2023|0.06||395500000||14.119999885559|1|14.12|14.3|0.0127|0|||0.2|0.2147
07515|SHANGHAICOMP||||1162091|2023-04-04|15/12/2022|0.05||325600000||15.920000076294|1|15.92|15.53|-0.0245|0|||-0.5|-0.1106
07515|SHANGHAICOMP||||1162091|2022-10-25|15/09/2022|0.1||366100000||16.35000038147|1|16.35|16.54|0.0116|0|||-0.6429|-0.3645
07515|SHANGHAICOMP||||1162091|2022-08-02|15/06/2022|0.28||576100000||13.520000457764|1|13.52|13.1|-0.0311|0|||0.4737|0.3052
07515|SHANGHAICOMP||||1162091|2022-04-29|15/03/2022|0.19||441400000||11.10000038147|1|11.1|12.05|0.0856|0|||0.2667|0.2237
07515|SHANGHAICOMP||||1162091|2022-04-06|15/12/2021|0.15||360700000||14.319999694824|1|14.32|13.81|-0.0356|0|||2.75|0.1726
07515|SHANGHAICOMP||||1162091|2021-10-27|15/09/2021|0.04||307600000||12.479999542236|1|12.48|12.45|-0.0024|0|||-0.8095|-0.2223
07515|SHANGHAICOMP||||1162091|2021-08-03|15/06/2021|0.21||395500000||14.229999542236|1|14.23|13.82|-0.0288|0|||-0.5116|-0.1294
07515|SHANGHAICOMP||||1162091|2021-04-29|15/03/2021|0.43||454300000||18.964292526245|1|18.9643|16.8929|-0.1092|0|||-0.2456|0.153
07515|SHANGHAICOMP||||1162091|2021-03-30|15/12/2020|0.57||394000000||20.078578948975|1|20.0786|20|-0.0039|0|||2.5625|0.77
07515|SHANGHAICOMP||||1162091|2020-10-25|15/09/2020|0.16||222600000||21.714294433594|1|21.7143|20.5214|-0.0549|0|||-0.7576|-0.4786
07515|SHANGHAICOMP||||1162091|2020-08-16|15/06/2020|0.66||426900000||27.450010299683|1|27.45|27.3286|-0.0044|0|||-0.3465|-0.0526
07515|SHANGHAICOMP||||1162091|2020-04-26|15/03/2020|1.01||450600000||15.255113601685|1|15.2551|16.7806|0.1|0|||-7.3125|2.3059
07515|SHANGHAICOMP||||1162091|2020-04-26|15/12/2019|-0.16||136300000||15.255113601685|1|15.2551|16.7806|0.1|0|||-0.6364|1.0389
07515|SHANGHAICOMP||||1162091|2019-10-29|15/09/2019|-0.44||66850000||17.989810943604|1|17.9898|17.4337|-0.0309|0|||-2.3333|-0.776
07515|SHANGHAICOMP||||1162091|2019-08-26|15/06/2019|0.33||298400000||15.306135177612|1|15.3061|15.7602|0.0297|0|||-0.5658|-0.1804
07515|SHANGHAICOMP||||1162091|2019-04-24|15/03/2019|0.76||364100000||43.560001373291|1|43.56|40.83|-0.0627|0||||
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2025-08-15|15/06/2025|||||5.8299999237061|1|5.83|||33769573576|||0|0
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2025-05-26|15/03/2025|||||5.8000001907349|1|5.8|||33595803730|||0|0
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2025-04-26|15/12/2024|0.13|0.16|1320000000||5.210000038147|1|5.21|5.5|0.0557|30178298786|-0.1875||-0.0714|0.0645
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2024-10-28|15/09/2024|0.14|0.18|1240000000|1340000000|5.2699999809265|1|5.27|5.09|-0.0342|30525841241|-0.2222|-0.0746|0.0769|-0.0677
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2024-08-17|15/06/2024|0.13|0.19|1330000000||4.710000038147|1|4.71|4.92|0.0446|27282108905|-0.3158||0|0.1565
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2024-04-27|15/12/2023|0.13|0.16|1150000000||5.3800001144409|1|5.38|5.07|-0.0576|31163003788|-0.1875||-0.1333|-0.1016
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2024-04-26|15/03/2024|0.15|0.15|1280000000|1280000000|5.3699998855591|1|5.37|5.07|-0.0559|31105078664|0|0|-0.0323|0.0407
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-10-28|15/09/2023|0.155|0.16|1230000000|1230000000|4.7800002098083|1|4.78|4.78|0|27687576482|-0.0313|0|0.2917|0.025
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-08-19|15/06/2023|0.12|0.06|1200000000|1200000000|4.5|1|4.5|4.49|-0.0022|26065708934|1|0|0.0499|0.0909
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-22|15/12/2022|0.1143||1100000000||4.3500018119812|1|4.35|4.6143|0.0608|25196862465|||-0.1112|-0.0909
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-22|15/03/2023|0.1286|0.13|1210000000|1210000000|4.3500018119812|1|4.35|4.6143|0.0608|25196862465|-0.0108|0|-0.3876|0.1
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|3.4285728931427|1|3.4286|3.7|0.0792|19859596242|-0.75|0|0.9608|0.0185
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-08-18|15/06/2022|0.1071|0.11|1080000000|1070000000|3.700001001358|1|3.7|3.6643|-0.0097|21431810923|-0.0264|0.0093|-0.063|0.0093
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/03/2022|0.1143|0.11|1070000000|1070000000|3.6214299201965|1|3.6214|3.55|-0.0197|20976697383|0.0391|0|0.143|0.07
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/12/2021|0.1||1000000000||3.6214299201965|1|3.6214|3.55|-0.0197|20976697383|||-0.4118|0.0889
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-10-27|15/09/2021|0.17||918400000||5.2399997711182|1|5.24|5.21|-0.0057|30352068632|||0|-0.0816
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-08-20|15/06/2021|0.17||1000000000||5.210000038147|1|5.21|5.1|-0.0211|30178298786|||-0.1053|-0.0476
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-04-27|15/03/2021|0.19||1050000000||5.6300001144409|1|5.63|5.82|0.0337|32611098729|||0.1875|0.1229
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-03-24|15/12/2020|0.16||935100000||5.6799998283386|1|5.68|5.7|0.0035|32900716060|||0|-0.051
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-10-29|15/09/2020|0.16||985400000||5.6799998283386|1|5.68|5.58|-0.0176|32900716060|||0|0.0248
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-08-19|15/06/2020|0.16||961600000||6.1500000953674|1|6.15|5.99|-0.026|35623136095|||0|0.0316
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/03/2020|0.16||932100000||4.9400000572205|1|4.94|5.25|0.0628|28614356361|||0.2308|0.0835
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/12/2019|0.13||860300000||4.9400000572205|1|4.94|5.25|0.0628|28614356361|||-0.0714|0.0618
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-10-24|15/09/2019|0.14||810200000||5.8299999237061|1|5.83|5.97|0.024|33769573576|||0|0.0673
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-08-08|15/06/2019|0.14||759100000||5.6399998664856|1|5.64|5.69|0.0089|32669021090|||0.0769|0.1087
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/03/2019|0.13||684700000||7.25|1|7.25|7.02|-0.0317|41994753282|||0.3|0.0239
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/12/2018|0.1||668700000||7.25|1|7.25|7.02|-0.0317|41994753282|||0|0.1147
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-10-25|15/09/2018|0.1||599900000||5.9699997901917|1|5.97|5.95|-0.0034|34580505970|||-0.1667|0.2163
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2017|0.12||493200000||7.2699999809265|1|7.27|7.2|-0.0096|42110600767|||0.0909|-0.1274
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2018|0.11||565200000||7.2699999809265|1|7.27|7.2|-0.0096|42110600767|||-0.1538|-0.0599
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-28|15/03/2018|0.13||601200000||9.460000038147|1|9.46|9.51|0.0053|54795912779|||1.1667|0.3767
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-03|15/12/2017|0.06||436700000||9.6800003051758|1|9.68|9.45|-0.0238|56070237874|||-0.8378|-0.7146
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-01-30|15/09/2017|0.37||1530000000|||||9|-1||||1.8462|1.6669
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2017-05-04|15/03/2017|0.13||573700000|||||9|-1|||||
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2025-04-30|15/03/2025|0.06||2120000000||4.710000038147|1|4.71|||7486501422|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2025-04-26|15/12/2024||0.11|||4.6399998664856|1|4.64|4.69|0.0108|7375236798|||-0.0833|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2024-10-28|15/09/2024|0.06|0.12|1920000000||5.1599998474121|1|5.16|5.12|-0.0078|8201771950|-0.5||0.0909|0.1779
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2024-08-28|15/06/2024||0.11|1630000000||4.2600002288818|1|4.26|4.39|0.0305|6771230895|||0.1|0.1319
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2024-04-26|15/03/2024|0.1|0.1|1440000000|1440000000|5.9699997901917|1|5.97|6.16|0.0318|9489259354|0|0|1.5|0.036
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2024-04-26|15/12/2023|0.04|0.05|1390000000||5.9699997901917|1|5.97|6.16|0.0318|9489259354|-0.2||0|-0.0347
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-10-28|15/09/2023|||1440000000|1440000000|3.8499999046326|1|3.85|3.86|0.0026|6119539178||0|0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-08-29|15/06/2023|||||4.0900001525879|1|4.09|4.28|0.0465|6501017349|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-27|15/03/2023|||1050000000|1050000000|3.7200000286102|1|3.72|3.85|0.0349|5912905580||0|0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-26|15/12/2022|||||3.7200000286102|1|3.72|3.71|-0.0027|5912905580|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-10-29|15/09/2022|0.01||1150000000|1150000000|3.4700000286102|1|3.47|3.56|0.0259|5515532896||0|0|0.1636
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|4.2|4.2|0|6675860784|||-1.5|-0.0497
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-27|15/12/2021|-0.02||1040000000||2.9916648864746|1|2.9917|3.0667|0.0251|4755223619|||-3|-0.0877
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-26|15/03/2022|0.01||1140000000||3.1833319664002|1|3.1833|3.1083|-0.0236|5059876667|||0|0.0857
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-10-27|15/09/2021|0.01||1050000000||4.391664981842|1|4.3917|4.2583|-0.0304|6980510800|||0|-0.0278
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-08-25|15/06/2021|0.01||1080000000||4.633330821991|1|4.6333|4.6917|0.0126|7364636414|||-0.8333|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/03/2021|0.06||1080000000||4.7416648864746|1|4.7417|4.6917|-0.0105|7536832406|||5|0.0942
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/12/2020|0.01||987000000||4.7416648864746|1|4.7417|4.6917|-0.0105|7536832406|||-0.8333|-0.0861
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-10-29|15/09/2020|0.06||1080000000||4.883330821991|1|4.8833|5.1583|0.0563|7762009097|||5|0.326
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-08-27|15/06/2020|0.01||814500000||5.3249979019165|1|5.325|5.4583|0.025|8464034829|||0|0.4434
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/03/2020|0.01||564300000||5.75|1|5.75|5.55|-0.0348|9139571726|||0|-0.2225
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/12/2019|0.01||725800000||5.75|1|5.75|5.55|-0.0348|9139571726|||-0.75|-0.2311
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-10-29|15/09/2019|0.04||944000000||6.1799998283386|1|6.18|6.03|-0.0243|9823052469|||1|0.2907
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-08-29|15/06/2019|0.02||731400000||6.5500001907349|1|6.55|6.29|-0.0397|10411164617|||-0.6|-0.2172
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-04-25|15/03/2019|0.05||934300000||7.8800001144409|1|7.88|7.6|-0.0355|12525187174|||0.25|0.12
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-03-28|15/12/2018|0.04||834200000||7.4899997711182|1|7.49|7.98|0.0654|11905285241|||-0.4286|-0.2552
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-10-25|15/09/2018|0.07||1120000000||6.2699999809265|1|6.27|6.34|0.0112|9966106878|||0.4|0.2179
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-08-27|15/06/2018|0.05||919600000||7.6900000572205|1|7.69|7.82|0.0169|12223183843|||0.25|-0.0562
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-04-20|15/03/2018|0.04||974400000||8.6400003433228|1|8.64|8.29|-0.0405|13733200496|||-0.3333|-0.0447
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-03-28|15/12/2017|0.06||1020000000||8.1999998092651|1|8.2|8.77|0.0695|13033823724|||0|0.02
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-10-31|15/09/2017|0.06||1000000000||12.079999923706|1|12.08|12.03|-0.0041|19201047958|||0.2|0.1843
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-08-29|15/06/2017|0.05||844400000||12.989999771118|1|12.99|12.86|-0.01|20647484284|||0.25|-0.0616
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-04-28|15/03/2017|0.04||899800000||15.890000343323|1|15.89|15.9|0.0006|25257008325||||
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2025-08-18|15/06/2025||0.1393||746200000|15.369999885559|1|15.37|||10130189094|||-0.0713|0.1738
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2025-04-29|15/12/2024|0.1517|0.15|662000000|635740000|14.85000038147|1|14.85|15.81|0.0646|9787463437|0.0113|0.0413|0.3753|0.0997
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2025-04-29|15/03/2025|0.1103|0.1103|602000000|638980000|14.85000038147|1|14.85|15.81|0.0646|9787463437|0|-0.0579|0.2256|-0.0865
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2024-10-29|15/09/2024|0.09|0.1709|659000000|659000000|10.14999961853|1|10.15|9.84|-0.0305|6689747313|-0.4734|0|-0.5036|-0.1927
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2024-08-29|15/06/2024|0.1813|0.18|816320000|816320000|7.9899997711182|1|7.99|8.37|0.0476|5266116405|0.0072|0|-0.0433|0.2573
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2024-04-27|15/12/2023|0.1895|0.18|649280000|659550000|13.340000152588|1|13.34|13.66|0.024|8792239757|0.0528|-0.0156|0.3114|0.1005
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2024-04-26|15/03/2024|0.1445|0.14|590000000|617130000|13.079999923706|1|13.08|13.66|0.0443|8620876614|0.0321|-0.044|-0.0592|-0.1287
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-10-28|15/09/2023|0.1536|0.15|677180000|677180000|17.049999237061|1|17.05|16.1|-0.0557|11237457229|0.024|0|-0.037|-0.0502
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-08-19|15/06/2023|0.1595|0.19|713000000|713000000|17.389999389648|1|17.39|17|-0.0224|11461547395|-0.1605|0|0.3237|0.139
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|19.42|19.48|0.0031|12799497361|0.0042|0|-0.3573|-0.0558
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-28|15/12/2022|0.1875|0.27|663000000||19.420000076294|1|19.42|19.48|0.0031|12799497361|-0.3056||0.1029|-0.037
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-10-28|15/09/2022|0.17|0.3|688500000|688000000|20.440000534058|1|20.44|19.5|-0.046|13471767861|-0.4333|0.0007|0|-0.0677
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-08-27|15/06/2022|0.17|0.16|738500000|738500000|17.909999847412|1|17.91|18.03|0.0067|11804273681|0.0625|0|-0.0482|0.0765
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/12/2021|0.1786|0.23|686000000||14.200005531311|1|14.2|13.9714|-0.0161|9359059352|-0.2235||0.786|0.125
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/03/2022|0.1|0.1|609800000||14.200005531311|1|14.2|13.9714|-0.0161|9359059352|0||-0.6154|-0.2167
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-10-30|15/09/2021|0.26|0.19|778500000|778500000|27.057153701782|1|27.0572|29.7643|0.1001|17833056954|0.3684|0|-0.037|-0.0721
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-08-28|15/06/2021|0.27|0.19|839000000|839000000|31.714298248291|1|31.7143|30.9|-0.0257|20902527041|0.4211|0|0.125|0.3638
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/12/2020|0.24|0.17|615200000||29.035726547241|1|29.0357|27.6929|-0.0462|19137111424|0.4118||0.3333|0.0666
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-10-30|15/09/2020|0.18|0.13|576800000||16.771434783936|1|16.7714|16.3143|-0.0273|11053858621|0.3846||-0.3077|-0.1261
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-08-28|15/06/2020|0.26||660000000|660000000|17.257150650024|1|17.2572|17.7071|0.0261|11373988328||0|1|0.4709
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2019|0.13||448700000||13.680000305176|1|13.68|13.29|-0.0285|9016329924|||0.8571|0.3527
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2020|0.07||331700000||13.680000305176|1|13.68|13.29|-0.0285|9016329924|||-0.6316|-0.2961
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/12/2019|0.19||471200000||13.680000305176|1|13.68|13.29|-0.0285|9016329924|||0.1875|-0.0183
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-10-28|15/09/2019|0.16||480000000||15.859999656677|1|15.86|15.81|-0.0032|10453142274|||-0.3846|-0.4918
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-08-26|15/06/2019|0.26||944500000||15.640000343323|1|15.64|16.06|0.0269|10308143271|||-0.35|1.3076
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-05-27|15/12/2018|0.4||409300000|||||14.9|-1|||||
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2025-09-02|15/06/2025||0.53||2790000000|69.040000915527|1|69.04|||92570282515|||-0.0185|0.125
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2025-04-29|15/12/2024|0.53|0.54|2450000000|2480000000|71.169998168945|1|71.17|74.42|0.0457|95426227546|-0.0185|-0.0121|0.1522|0.0124
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2025-04-29|15/03/2025|0.46|2.66|2420000000|3350000000|71.169998168945|1|71.17|74.42|0.0457|95426227546|-0.8271|-0.2776|0.2105|0.1524
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2024-10-28|15/09/2024|0.38|0.3833|2100000000|2100000000|56.060001373291|1|56.06|53|-0.0546|75166426653|-0.0086|0|-0.2549|-0.1498
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2024-08-27|15/06/2024|0.51|0.51|2470000000|2470000000|46.479999542236|1|46.48|48.9|0.0521|62321359094|0|0|0.1333|0.0466
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2024-04-23|15/03/2024|0.45|0.45|2360000000|2360000000|52.930000305176|1|52.93|51.75|-0.0223|70969655516|0|0|0.2857|0.2487
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-10-31|15/09/2023|0.35|0.38|1890000000|1900000000|59.040000915527|1|59.04|55.38|-0.062|79162072595|-0.0789|-0.0053|-0.2813|-0.069
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|63.1|63.09|-0.0002|84605802549|-0.0061|0.005|0.1068|-0.1096
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/12/2022|0.44|0.46|2280000000|2240000000|66.160003662109|1|66.16|61.35|-0.0727|88708721741|-0.0435|0.0179|-0.0638|-0.0617
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/03/2023|0.47|0.46|2430000000|2480000000|66.160003662109|1|66.16|61.35|-0.0727|88708721741|0.0217|-0.0202|-0.1022|0.197
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-10-25|15/09/2022|0.5235|0.52|2030000000|1990000000|51.779998779297|1|51.78|56.44|0.09|69427709329|0.0067|0.0201|0.3137|0.2012
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-08-30|15/06/2022|0.3985|0.4|1690000000|1760000000|53.159999847412|1|53.16|48.94|-0.0794|71278043730|-0.0038|-0.0398|-0.262|-0.2066
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/12/2021|0.54|0.53|2130000000|2280000000|42.25|1|42.25|44.15|0.045|56649686912|0.0189|-0.0658|0.35|-0.0318
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/03/2022|0.4|0.4|2200000000|2320000000|42.25|1|42.25|44.15|0.045|56649686912|0|-0.0517|-0.0909|0.1224
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-10-26|15/09/2021|0.44|0.43|1960000000|1950000000|85.400001525879|1|85.4|81.97|-0.0402|114506114763|0.0233|0.0051|-0.0833|-0.173
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-08-24|15/06/2021|0.48|0.49|2370000000|2370000000|95.970001220703|1|95.97|94.26|-0.0178|128678592239|-0.0204|0|-0.2|-0.1713
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/03/2021|0.6|0.54|2860000000|2860000000|82.120002746582|1|82.12|91.73|0.117|110108223546|0.1111|0|0|0.1304
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/12/2020|0.6|0.62|2530000000|2620000000|82.120002746582|1|82.12|91.73|0.117|110108223546|-0.0323|-0.0344|0.6216|0.3529
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-10-27|15/09/2020|0.37|0.37|1870000000|1870000000|70.910003662109|1|70.91|77.28|0.0898|95077621453|0|0|-0.2449|-0.1053
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-08-25|15/06/2020|0.49|0.49|2090000000|2080000000|63|1|63|64|0.0159|84471722496|0|0.0048|0.8596|0.5255
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/03/2020|0.2635|0.3|1370000000|1370000000|70.879997253418|1|70.88|70.76|-0.0017|95037388230|-0.1217|0|-0.0933|-0.0552
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/12/2019|0.2906|0.31|1450000000|1500000000|70.879997253418|1|70.88|70.76|-0.0017|95037388230|-0.0626|-0.0333|0.5359|0.3942
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-10-30|15/09/2019|0.1892|0.15|1040000000|1080000000|39.159999847412|1|39.16|38.91|-0.0064|52506549842|0.2613|-0.037|-0.282|-0.1475
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-08-27|15/06/2019|0.2635|0.26|1220000000|1220000000|28.60000038147|1|28.6|30.76|0.0755|38347480883|0.0135|0|0.054|-0.2229
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|30.930000305176|1|30.93|29.51|-0.0459|41471593692|-0.3243|0|1.8474|0.4952
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|30.930000305176|1|30.93|29.51|-0.0459|41471593692|-0.4513|-0.0094|-0.5518|0.0542
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|18.430000305176|1|18.43|18.79|0.0195|24711331292|-0.3245|0.0025|-0.1689|-0.163
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|21.180000305176|1|21.18|23.21|0.0958|28398589020|0.1785|-0.0403|0.9576|0.2268
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-26|15/03/2018|0.1204|0.18|970000000|970000000|20.739999771118|1|20.74|21.54|0.0386|27808627067|-0.3311|0|0.4773|0.2686
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-17|15/12/2017|0.0815||764620000||20.409999847412|1|20.41|19.66|-0.0367|27366156242|||-0.0675|0.1451
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-10-31|15/09/2017|0.0874||667750000||13.9359998703|1|13.936|16.193|0.162|18685681171|||0.1248|-0.1684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-08-15|15/06/2017|0.0777||803000000||13.493000030518|1|13.493|13.643|0.0111|18091697686|||0.11|0.4429
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/03/2017|0.07||556500000||10.192999839783|1|10.193|10.471|0.0273|13666988157|||0|0.3816
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/12/2016|||402800000||10.192999839783|1|10.193|10.471|0.0273|13666988157|||0|0.0684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2016-10-25|15/09/2016|0.0097||377000000||10.21399974823|1|10.214|10.486|0.0266|13695145275||||
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2025-08-26|15/06/2025||0.05||576750000|7.7800002098083|1|7.78|||8580825258|||0.25|0
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2025-04-30|15/03/2025|0.05|0.04|626000000||8.0500001907349|1|8.05|7.85|-0.0248|8878617365|0.25||0.6667|-0.0586
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2025-04-22|15/12/2024|0.03|0.0251|665000000|550950000|7.6799998283386|1|7.68|7.88|0.026|8470531456|0.1952|0.207|0.0067|0.2622
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2024-10-31|15/09/2024|0.0298|0.02|526850000|527000000|7.7800002098083|1|7.78|7.8|0.0026|8580825258|0.49|-0.0003|-0.0067|-0.0315
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2024-08-30|15/06/2024|0.03|0.0443|544000000|544030000|7.039999961853|1|7.04|6.95|-0.0128|7764653966|-0.3228|-0.0001|0.2195|0.1599
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2024-04-30|15/12/2023|0.0246|0.02|469000000|561490000|8.2399997711182|1|8.24|8.37|0.0158|9088174325|0.23|-0.1647|-0.508|0.0196
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2024-04-29|15/03/2024|0.05|0.05|460000000|460080000|8.0200004577637|1|8.02|8.2|0.0224|8845529645|0|-0.0002|4|-0.0782
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-10-30|15/09/2023|0.01|0.02|499000000|499940000|9.9899997711182|1|9.99|9.9|-0.009|11018308489|-0.5|-0.0019|-0.8|-0.0513
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-08-29|15/06/2023|0.05|0.05|526000000|532950000|10.300000190735|1|10.3|10.67|0.0359|11360218433|0|-0.013|-0.2857|-0.1418
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-04-28|15/03/2023|0.07|0.07|612920000|606260000|11.289999961853|1|11.29|11.43|0.0124|12452122650|0|0.011|-4.5|0.3412
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-02-28|15/12/2022|-0.02|-0.02|457000000|457670000|12.979999542236|1|12.98|12.88|-0.0077|14316080323|0|-0.0015|-2|-0.0823
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-10-28|15/09/2022|0.02|0.03|498000000|498090000|10.289999961853|1|10.29|10|-0.0282|11349188842|-0.3333|-0.0002|-0.6|-0.1849
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-08-23|15/06/2022|0.05|0.05|611000000|610840000|11.489999771118|1|11.49|11.3|-0.0165|12672709201|0|0.0003|-0.375|0.0682
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-04-26|15/03/2022|0.08|0.07|572000000|571500000|9.9300003051758|1|9.93|10.49|0.0564|10952133050|0.1429|0.0009|-5.7619|0.0752
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-04-26|15/12/2021|-0.0168|0.02|532000000|525080000|9.9300003051758|1|9.93|10.49|0.0564|10952133050|-1.84|0.0132|-1.4985|0.642
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|16.15|14.63|-0.0941|17812380578|-0.6007|0|-0.326|-0.3745
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|15.54|15.08|-0.0296|17139591334|-0.0909|0|-0.375|0.0019
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|18.69|18.19|-0.0268|20613833461|-0.1111||0|-0.0898
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|19.38|19.06|-0.0165|21374856273|0.1429||0|0.1521
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|21.56|20.7|-0.0399|23779252311|-0.4286|0.002|0.1429|0.0123
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|23.7|25|0.0549|26139532091|-0.2222||-0.1037|0.0406
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.90625|1|15.9063|14.9219|-0.0619|17543540884|-0.0237||0.111|-0.0677
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-21|15/12/2019|0.0703||502000000||15.007811546326|1|15.0078|15.6172|0.0406|16552622739|||-0.3574|0.1156
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|11.296875|1|11.2969|11.3125|0.0014|12459705362|-0.2186|0|0.5562|0.0714
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-08-27|15/06/2019|0.0703||420000000|420000000|11.664061546326|1|11.6641|11.8906|0.0194|12864687818||0|0|-0.087
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-27|15/03/2019|0.0703||460000000||10.117186546326|1|10.1172|10.3281|0.0208|11158587084|||-0.1816|0.0044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-16|15/12/2018|0.0859||458000000||10.289061546326|1|10.2891|10.2422|-0.0046|11348153832|||-0.0842|0.0626
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-10-23|15/09/2018|0.0938||431000000||8.1640615463257|1|8.1641|7.7578|-0.0498|9004419490|||0.5008|0.0642
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-08-21|15/06/2018|0.0625||405000000||7.09375|1|7.0938|7.5547|0.065|7823936701|||-0.2188|0.0133
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-28|15/03/2018|0.08||399700000||8.079999923706|1|8.08|8.48|0.0495|8911705084|||-0.5294|-0.0617
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-17|15/12/2017|0.17||426000000||8.2799997329712|1|8.28|8.37|0.0109|9132291636|||0.1789|0.1211
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-10-28|15/09/2017|0.1442||380000000||9.0389995574951|1|9.039|8.931|-0.0119|9969418202|||0.8025|0.044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-08-22|15/06/2017|0.08||364000000||7.9229998588562|1|7.923|8.146|0.0281|8738544405|||0.3333|-0.0146
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-28|15/03/2017|0.06||369400000||8.7080001831055|1|8.708|7.977|-0.0839|9604347802|||0|-0.055
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-18|15/12/2016|||390900000||8.3459997177124|1|8.346|8.531|0.0222|9205085250||||
07521|SHANGHAICOMP||||101009|2025-04-28|15/03/2025|-0.01||11090000000||2.6199998855591|1|2.62|2.48|-0.0534|0|||-1.0769|-0.137
07521|SHANGHAICOMP||||101009|2024-10-29|15/09/2024|0.13||12850000000||2.960000038147|1|2.96|2.73|-0.0777|0|||2.25|0.1682
07521|SHANGHAICOMP||||101009|2023-04-24|15/03/2023|0.04||11000000000||2.5499999523163|1|2.55|2.81|0.102|0|||-1.2857|-0.1433
07521|SHANGHAICOMP||||101009|2023-04-24|15/12/2022|-0.14||12840000000||2.5499999523163|1|2.55|2.81|0.102|0|||-2.75|-0.0749
07521|SHANGHAICOMP||||101009|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2.58|2.64|0.0233|0|||-1.5|0.1266
07521|SHANGHAICOMP||||101009|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2.8|2.88|0.0286|0|||0|0.4112
07521|SHANGHAICOMP||||101009|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|3.36|2.75|-0.1815|0|||0|0.0804
07521|SHANGHAICOMP||||101009|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|3.36|2.75|-0.1815|0|||3|-0.2574
07521|SHANGHAICOMP||||101009|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2.6|2.64|0.0154|0|||-0.8|-0.2718
07521|SHANGHAICOMP||||101009|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2.56|2.67|0.043|0|||0|0.3128
07521|SHANGHAICOMP||||101009|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|3.06|3.29|0.0752|0|||0|-0.0274
07521|SHANGHAICOMP||||101009|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|3.06|3.29|0.0752|0|||0.5|0.0803
07521|SHANGHAICOMP||||101009|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|3.39|3.32|-0.0206|0|||-0.7143|0.1436
07521|SHANGHAICOMP||||101009|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|3.53|3.64|0.0312|0|||-4.5|0.616
07521|SHANGHAICOMP||||101009|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|3.45|3.34|-0.0319|0|||-1.3333|-0.4408
07521|SHANGHAICOMP||||101009|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|3.45|3.34|-0.0319|0|||5|0.2032
07521|SHANGHAICOMP||||101009|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|3.68|3.72|0.0109|0|||-2|0.078
07521|SHANGHAICOMP||||101009|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|3.82|3.72|-0.0262|0|||-1.1111|-0.0288
07521|SHANGHAICOMP||||101009|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|5.84|5.64|-0.0342|0|||-0.1|-0.2151
07521|SHANGHAICOMP||||101009|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|5.84|5.64|-0.0342|0|||-0.697|-0.0311
07521|SHANGHAICOMP||||101009|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|3.83|4.17|0.0888|0|||5.6|0.1129
07521|SHANGHAICOMP||||101009|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1|4.26|4.16|-0.0235|0|||0|0.29
07521|SHANGHAICOMP||||101009|2018-04-20|15/03/2018|0.05||7620000000||5.210000038147|1|5.21|5.14|-0.0134|0|||-0.7059|-0.4577
07521|SHANGHAICOMP||||101009|2018-02-03|15/12/2017|0.17||14050000000||5.2199997901917|1|5.22|5.15|-0.0134|0|||2.4|0.6686
07521|SHANGHAICOMP||||101009|2017-10-30|15/09/2017|0.05||8420000000||7.0300002098083|1|7.03|6.76|-0.0384|0|||0.25|0.105
07521|SHANGHAICOMP||||101009|2017-08-25|15/06/2017|0.04||7620000000||6.9699997901917|1|6.97|7.06|0.0129|0|||-0.4286|-0.0218
07521|SHANGHAICOMP||||101009|2017-05-04|15/03/2017|0.07||7790000000||8.0200004577637|1|8.02|7.73|-0.0362|0||||
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2025-04-28|15/03/2025|0.01||2000000000||10.029999732971|1|10.03|9.57|-0.0459|2475077959|||-0.8571|0.0695
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2024-10-29|15/09/2024|0.07||1870000000||8.420000076294|1|8.42|8.09|-0.0392|2077782369|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2024-08-27|15/06/2024|||||6.3200001716614|1|6.32|6.3|-0.0032|1559570642|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2024-04-29|15/03/2024|||||7.2199997901917|1|7.22|7.24|0.0028|1781661298|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2024-04-23|15/12/2023|||||6.710000038147|1|6.71|7.09|0.0566|1655809934|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-10-31|15/09/2023|||||8.329999923706|1|8.33|8.6|0.0324|2055573256|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-08-30|15/06/2023|||||8.6599998474121|1|8.66|8.61|-0.0058|2137006512|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|8.18|8.27|0.011|2018558225|||-0.6667|-0.4074
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|7.95|7.89|-0.0075|1961801578|||2|0.2194
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|7.66|7.39|-0.0352|1890239012|||-0.6667|0.0065
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|8.85|8.65|-0.0226|2183892469|||2|0.2941
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|6.99|7|0.0014|1724904769|||-0.6|-0.3315
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|7.87|8|0.0165|1942060197|||0.6667|0.3088
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|6.18|6.24|0.0097|1525023108|||0|0.1057
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|7.13|7.29|0.0224|1759452303|||0.5|0.2913
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|6.29|6.28|-0.0016|1552167566|||0|-0.4364
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|6.29|6.28|-0.0016|1552167566|||-1|0.3967
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|7.1|7.03|-0.0099|1752049226|||-0.5556|0.2808
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|7.32|7.37|0.0068|1806338142|||0|0.6299
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-29|15/03/2020|||579600000||6.5|1|6.5|6.56|0.0092|1603988750|||0|-0.6236
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|6.52|6.58|0.0092|1608924095|||0|0.3391
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|7.34|7.41|0.0095|1811273488|||0|0.4257
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1|7.49|7.58|0.012|1848288519|||0|0.0122
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-04-30|15/03/2019|-0.02||796900000||8.1000003814697|1|8.1|7.43|-0.0827|1998816844|||-0.8333|-0.3189
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-03-29|15/12/2018|-0.12||1170000000||8.8400001525879|1|8.84|9.45|0.069|2181424738|||5|0.1143
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-10-30|15/09/2018|-0.02||1050000000||5.2600002288818|1|5.26|5.5|0.0456|1297997106|||-0.7143|-0.0187
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-08-22|15/06/2018|-0.07||1070000000||6.4499998092651|1|6.45|6.42|-0.0047|1591650328|||-0.125|-0.1301
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-28|15/03/2018|-0.08||1230000000||8.460000038147|1|8.46|8.33|-0.0154|2087653059|||-3.6667|-0.0081
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-25|15/12/2017|0.03||1240000000||8.4499998092651|1|8.45|8.35|-0.0118|2085185328|||0.5|0.0164
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-10-28|15/09/2017|0.02||1220000000||11.140000343323|1|11.14|10.71|-0.0386|2748990035|||0|0.4935
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-08-31|15/06/2017|0.02||816900000||10.979999542236|1|10.98|10.92|-0.0055|2709507037|||-3|-0.0009
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-04-28|15/03/2017|-0.01||817600000||11.75|1|11.75|11.83|0.0068|2899518125||||
07523|SHANGHAICOMP||||100594|2025-08-22|15/06/2025|||||2.2000000476837|1|2.2|||0|||0|0
07523|SHANGHAICOMP||||100594|2025-05-05|15/03/2025|-0.01||554210000||2.1199998855591|1|2.12|2.18|0.0283|0|||0|0
07523|SHANGHAICOMP||||100594|2025-04-26|15/12/2024|||||2.170000076294|1|2.17|2.1|-0.0323|0|||0|0
07523|SHANGHAICOMP||||100594|2024-10-28|15/09/2024|||407690000||2.3800001144409|1|2.38|2.34|-0.0168|0|||0|0
07523|SHANGHAICOMP||||100594|2024-08-28|15/06/2024|||||2.0699999332428|1|2.07|2.1|0.0145|0|||0|0
07523|SHANGHAICOMP||||100594|2024-04-26|15/03/2024|||||2.460000038147|1|2.46|2.68|0.0894|0|||0|0
07523|SHANGHAICOMP||||100594|2024-04-25|15/12/2023|||||2.4700000286102|1|2.47|2.5|0.0121|0|||0|0
07523|SHANGHAICOMP||||100594|2023-10-28|15/09/2023|||||2.9300000667572|1|2.93|2.92|-0.0034|0|||0|0
07523|SHANGHAICOMP||||100594|2023-08-26|15/06/2023|||441000000|441000000|3.0599999427795|1|3.06|3.1|0.0131|0||0|0|-0.3268
07523|SHANGHAICOMP||||100594|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|3.31|3.45|0.0423|0|||-2|-0.0283
07523|SHANGHAICOMP||||100594|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|3.38|3.29|-0.0266|0|||0|0.2448
07523|SHANGHAICOMP||||100594|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|5.24|4.72|-0.0992|0|||-1|0.1237
07523|SHANGHAICOMP||||100594|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|5.6|6.02|0.075|0|||0|-0.2516
07523|SHANGHAICOMP||||100594|2022-04-27|15/03/2022|0.01||644000000|644000000|3.0999999046326|1|3.1|2.92|-0.0581|0||0|0|-0.11
07523|SHANGHAICOMP||||100594|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|3.1|2.92|-0.0581|0|||0|0.2327
07523|SHANGHAICOMP||||100594|2021-10-28|15/09/2021|0.00||587000000|587000000|2.8900001049042|1|2.89|2.99|0.0346|0||0|-1|0.2987
07523|SHANGHAICOMP||||100594|2021-08-27|15/06/2021|0.011|0.01|452000000|452400000|2.9300000667572|1|2.93|2.87|-0.0205|0|0.1|-0.0009|-0.45|-0.221
07523|SHANGHAICOMP||||100594|2021-04-29|15/03/2021|0.02|0.02|580200000|580200000|3.1199998855591|1|3.12|3.15|0.0096|0|0|0|1|0.2189
07523|SHANGHAICOMP||||100594|2020-10-30|15/09/2020|0.01|0.01|476000000|476000000|3.3099999427795|1|3.31|3.23|-0.0242|0|0|0|-0.4444|-0.1485
07523|SHANGHAICOMP||||100594|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|3.63|3.54|-0.0248|0||0|-0.1|-0.1581
07523|SHANGHAICOMP||||100594|2020-04-29|15/03/2020|0.02|0.02|664000000|664000000|3.3900001049042|1|3.39|3.46|0.0206|0|0|0|1|-0.1216
07523|SHANGHAICOMP||||100594|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|3.54|3.52|-0.0056|0|||-0.5|0.4009
07523|SHANGHAICOMP||||100594|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|3.37|3.3|-0.0208|0|||0|-0.3755
07523|SHANGHAICOMP||||100594|2019-08-29|15/06/2019|0.02||864000000|864000000|3.4100000858307|1|3.41|3.35|-0.0176|0||0|0|0.1355
07523|SHANGHAICOMP||||100594|2019-04-30|15/03/2019|0.02||760900000||4|1|4|3.8|-0.05|0|||1|-0.0371
07523|SHANGHAICOMP||||100594|2019-03-30|15/12/2018|0.01||790200000||4.25|1|4.25|4.33|0.0188|0|||-0.5|0.7253
07523|SHANGHAICOMP||||100594|2018-10-27|15/09/2018|0.02||458000000||3.789999961853|1|3.79|3.85|0.0158|0|||0|-0.1337
07523|SHANGHAICOMP||||100594|2018-08-24|15/06/2018|0.02||528700000||4|1|4|4.19|0.0475|0|||0|-0.2371
07523|SHANGHAICOMP||||100594|2018-04-12|15/03/2018|0.02||693000000||4.5700001716614|1|4.57|4.5|-0.0153|0|||0|-0.0436
07523|SHANGHAICOMP||||100594|2018-03-28|15/12/2017|0.02||724600000||4.8099999427795|1|4.81|4.8|-0.0021|0|||-0.3333|0.8532
07523|SHANGHAICOMP||||100594|2017-10-31|15/09/2017|0.03||391000000||4.9710001945496|1|4.971|4.993|0.0044|0|||-0.25|-0.6204
07523|SHANGHAICOMP||||100594|2017-08-22|15/06/2017|0.04||1030000000||4.6209998130798|1|4.621|4.657|0.0078|0|||3|0.7966
07523|SHANGHAICOMP||||100594|2017-04-28|15/03/2017|0.01||573300000|||||5|-1||||0|-0.559
07523|SHANGHAICOMP||||100594|2017-03-29|15/12/2016|||1300000000|||||5|-1|||||
07524|SHANGHAICOMP||||994507|2025-04-29|15/03/2025|0.02||1890000000||3.2300000190735|1|3.23|3.31|0.0248|0|||0|0.0559
07524|SHANGHAICOMP||||994507|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|3.47|3.86|0.1124|0|||1|-0.1517
07524|SHANGHAICOMP||||994507|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|3.51|3.73|0.0627|0|||-0.5|0.2485
07524|SHANGHAICOMP||||994507|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2.9|2.85|-0.0172|0|||1|-0.1333
07524|SHANGHAICOMP||||994507|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|3.13|3.2|0.0224|0|||-0.5|0.1143
07524|SHANGHAICOMP||||994507|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|3.01|3.16|0.0498|0|||1|-0.125
07524|SHANGHAICOMP||||994507|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|3.13|2.95|-0.0575|0|||-0.5|0.1173
07524|SHANGHAICOMP||||994507|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2.9|2.94|0.0138|0|||1|-0.0914
07524|SHANGHAICOMP||||994507|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2.97|2.97|0|0|||0|0.1588
07524|SHANGHAICOMP||||994507|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|3.11|3.12|0.0032|0|||-1.3333|-0.1542
07524|SHANGHAICOMP||||994507|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|3.18|3.15|-0.0094|0|||-2|0.0924
07524|SHANGHAICOMP||||994507|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|3.59|3.6|0.0028|0|||0|-0.0108
07524|SHANGHAICOMP||||994507|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|3.97|3.89|-0.0202|0|||0|0.1341
07524|SHANGHAICOMP||||994507|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|3.49|3.46|-0.0086|0|||0|-0.2511
07524|SHANGHAICOMP||||994507|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|3.59|3.49|-0.0279|0|||-1.6667|0.2514
07524|SHANGHAICOMP||||994507|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|4.13|4.11|-0.0048|0|||-0.25|-0.0885
07524|SHANGHAICOMP||||994507|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|4.35|4.4|0.0115|0|||1|0.0726
07524|SHANGHAICOMP||||994507|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|5.19|5.04|-0.0289|0|||0|-0.1713
07524|SHANGHAICOMP||||994507|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|5.6|5.53|-0.0125|0|||-0.5|0.1934
07524|SHANGHAICOMP||||994507|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|4.2|4.23|0.0071|0|||-0.2|-0.1214
07524|SHANGHAICOMP||||994507|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1|4.55|4.55|0|0|||0.6667|0.1135
07524|SHANGHAICOMP||||994507|2018-04-28|15/03/2018|0.03||1850000000||6.7199997901917|1|6.72|6.42|-0.0446|0|||0.5|-0.1778
07524|SHANGHAICOMP||||994507|2018-04-24|15/12/2017|0.02||2250000000||7.1799998283386|1|7.18|6.72|-0.0641|0|||-0.75|0.1538
07524|SHANGHAICOMP||||994507|2017-10-31|15/09/2017|0.08||1950000000||10.039999961853|1|10.04|10.02|-0.002|0|||-0.2|-0.5
07524|SHANGHAICOMP||||994507|2017-08-29|15/06/2017|0.1||3900000000||10.569999694824|1|10.57|10.96|0.0369|0|||1|1.0856
07524|SHANGHAICOMP||||994507|2017-04-29|15/03/2017|0.05||1870000000||10.369999885559|1|10.37|10.27|-0.0096|0||||
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2025-04-29|15/03/2025|||128550000||1.9700000286102|1|1.97|2.02|0.0254|3381624847|||0|-0.149
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2024-10-30|15/09/2024|0.01||151060000||1.7599999904633|1|1.76|2.13|0.2102|3021147011|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2024-08-27|15/06/2024|||||1.3799999952316|1|1.38|1.37|-0.0072|2368853911|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2024-04-30|15/03/2024|||||1.6699999570847|1|1.67|1.69|0.012|2866656481|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2024-04-16|15/12/2023|||||1.6699999570847|1|1.67|1.64|-0.018|2866656481|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-10-31|15/09/2023|||||1.9700000286102|1|1.97|1.98|0.0051|3381624847|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-08-31|15/06/2023|||||2.0199999809265|1|2.02|2.01|-0.005|3467452805|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2.06|2.06|0|3536115172|||0|-0.2961
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2.02|2.02|0|3467452805|||0|0.2031
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|1.98|2.03|0.0253|3398790439|||0|-0.193
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2.21|2.21|0|3793599458|||0|0.2105
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2.05|2.08|0.0146|3518949581|||0|-0.2234
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2.08|2.01|-0.0337|3570446356|||0|0.1388
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2.15|2.16|0.0047|3690605907|||0|-0.0101
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2.38|2.31|-0.0294|4085414927|||0|0.1068
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2.77|2.68|-0.0325|4754873414|||0|-0.2299
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2.82|2.82|0|4840701372|||0|0.1397
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2.81|2.68|-0.0463|4823535781|||-0.5|-0.5262
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|3.59|3.17|-0.117|6162453164|||0|1.4561
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-30|15/03/2020|0.02||192500000||3.1083319187164|1|3.1083|3.025|-0.0268|5335640759|||0|-0.4269
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-21|15/12/2019|0.02||335900000||3.8666648864746|1|3.8667|4.1333|0.069|6637365413|||0|0.2035
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-10-30|15/09/2019|0.02||279100000||1.8499989509582|1|1.85|1.7583|-0.0495|3175635700|||0|0.0856
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-08-31|15/06/2019|0.02||257100000||1.7249989509582|1|1.725|1.7667|0.0242|2961065598|||0|-0.0841
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-30|15/03/2019|0.02||280700000||2.049998998642|1|2.05|1.95|-0.0488|3518947944|||0|-0.2799
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-17|15/12/2018|0.02||389800000||2.2583320140839|1|2.2583|2.375|0.0517|3876564234|||0|0.0885
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-10-31|15/09/2018|0.02||358100000||1.7166659832001|1|1.7167|1.725|0.0049|2946761552|||0|0.1314
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-08-28|15/06/2018|0.02||316500000||2.0583329200745|1|2.0583|2.0833|0.0121|3533253627|||0|0.0303
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-04-28|15/03/2018|0.02||307200000||3.0199999809265|1|3.02|2.95|-0.0232|5184013616|||0|-0.2909
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-02-08|15/12/2017|0.02||433200000||2.7200000286102|1|2.72|2.9|0.0662|4669045455|||1|-0.0492
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-10-28|15/09/2017|0.01||455600000||3.9000000953674|1|3.9|3.827|-0.0187|6694587327|||0|0.486
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-08-18|15/06/2017|0.01||306600000||3.4800000190735|1|3.48|3.533|0.0152|5973631655|||0|0.3103
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-04-28|15/03/2017|0.01||234000000||3.6530001163483|1|3.653|3.64|-0.0036|6270596842||||
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2025-04-24|15/03/2025|0.1||294160000||5.1999998092651|1|5.2|5.28|0.0154|4863093340|||-0.0909|-0.2365
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2024-10-29|15/09/2024|0.11||385300000||5.9200000762939|1|5.92|5.7|-0.0372|5536445000|||0.375|0.3119
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2023-04-27|15/03/2023|0.08||293700000||8.6599998474121|1|8.66|8.49|-0.0196|8098920986|||-0.1111|-0.3152
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2023-04-27|15/12/2022|0.09||428900000||8.6599998474121|1|8.66|8.49|-0.0196|8098920986|||0|0.3633
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|6.76|6.75|-0.0015|6322021788|||0.5|0.2328
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|6.52|6.79|0.0414|6097571086|||-0.1429|-0.1036
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|5.84|5.54|-0.0514|5461628248|||0.1667|0.0568
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|5.84|5.54|-0.0514|5461628248|||-0.4545|-0.1298
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|4.11|4.11|0|3843714425|||0.8333|0.1889
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|3.84|3.95|0.0286|3591207441|||0.2|0.0058
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|3.77|3.74|-0.008|3525742783|||-0.4444|-0.1353
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|3.83|3.77|-0.0157|3581855347|||0.2857|0.1582
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|3.96|3.99|0.0076|3703432792|||0.1667|0.1858
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|4.49|4.45|-0.0089|4199093997|||0.5|0.2302
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/03/2020|0.04||177200000||4.25|1|4.25|3.91|-0.08|3974643741|||-0.3333|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/12/2019|0.06||284000000||4.25|1|4.25|3.91|-0.08|3974643741|||-0.1429|0.1315
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|3.8|3.83|0.0079|3553799065|||-0.125|-0.115
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|3.74|3.86|0.0321|3497686501|||1|0.1547
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|4.45|4.12|-0.0742|4161685621|||0|0.4197
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|4.4|4.22|-0.0409|4114925374|||-0.3333|-0.2465
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|3.57|3.6|0.0084|3338700680|||0.2|0.0333
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1|4.28|4.15|-0.0304|4002700246|||0.25|0.1044
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|15/03/2018|0.04||201200000||4.7600002288818|1|4.76|4.67|-0.0189|4451601204|||0.3333|-0.2835
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|15/12/2017|0.03||280800000||5.1599998474121|1|5.16|5.09|-0.0136|4825684964|||-0.5|0.2151
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|15/09/2017|0.06||231100000||6.3899998664856|1|6.39|6.22|-0.0266|5975993641|||-0.4|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|15/06/2017|0.1||370400000||6.5700001716614|1|6.57|6.61|0.0061|6144331779|||1|0.6944
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|15/03/2017|0.05||218600000||7.539999961853|1|7.54|7.47|-0.0093|7051485566|||0|-0.2914
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|15/12/2016|||308500000|||||7.75|-1|||||
07527|SHANGHAICOMP||||994555|2025-04-28|15/03/2025|0.21||1270000000||10.970000267029|1|10.97|9.76|-0.1103|0|||-0.087|0.041
07527|SHANGHAICOMP||||994555|2024-10-30|15/09/2024|0.23||1220000000||11.289999961853|1|11.29|11.27|-0.0018|0|||-0.1154|-0.2078
07527|SHANGHAICOMP||||994555|2023-04-27|15/03/2023|0.26||1540000000||9.8199996948242|1|9.82|9.89|0.0071|0|||0.7333|0.0267
07527|SHANGHAICOMP||||994555|2023-04-17|15/12/2022|0.15||1500000000||10.340000152588|1|10.34|10.28|-0.0058|0|||-0.4444|0.0417
07527|SHANGHAICOMP||||994555|2022-10-26|15/09/2022|0.27||1440000000||11.579999923706|1|11.58|11.24|-0.0294|0|||-0.1|-0.0464
07527|SHANGHAICOMP||||994555|2022-08-29|15/06/2022|0.3||1510000000||13.359999656677|1|13.36|12.62|-0.0554|0|||-0.0323|-0.0066
07527|SHANGHAICOMP||||994555|2022-04-27|15/03/2022|0.31||1520000000||10.779999732971|1|10.78|10.23|-0.051|0|||1.2143|0.1603
07527|SHANGHAICOMP||||994555|2022-04-27|15/12/2021|0.14||1310000000||10.779999732971|1|10.78|10.23|-0.051|0|||0.0769|0.0738
07527|SHANGHAICOMP||||994555|2021-10-29|15/09/2021|0.13||1220000000||7.7399997711182|1|7.74|8.47|0.0943|0|||0.3|0.0517
07527|SHANGHAICOMP||||994555|2021-08-26|15/06/2021|0.1||1160000000||8.8800001144409|1|8.88|8.89|0.0011|0|||0.4286|0.0841
07527|SHANGHAICOMP||||994555|2021-04-29|15/03/2021|0.07||1070000000||7.8000001907349|1|7.8|7.2|-0.0769|0|||-4.5|0
07527|SHANGHAICOMP||||994555|2021-04-29|15/12/2020|-0.02||1070000000||7.8000001907349|1|7.8|7.2|-0.0769|0|||-3|0.1142
07527|SHANGHAICOMP||||994555|2020-10-30|15/09/2020|0.01||960300000||6.5900001525879|1|6.59|6.07|-0.0789|0|||-0.9|-0.0492
07527|SHANGHAICOMP||||994555|2020-08-28|15/06/2020|0.1||1010000000||7.2300000190735|1|7.23|7.42|0.0263|0|||0|0.1247
07527|SHANGHAICOMP||||994555|2020-04-28|15/03/2020|0.1||898000000||6.289999961853|1|6.29|5.8|-0.0779|0|||2.3333|-0.1365
07527|SHANGHAICOMP||||994555|2020-04-28|15/12/2019|0.03||1040000000||6.289999961853|1|6.29|5.8|-0.0779|0|||-0.25|0.0196
07527|SHANGHAICOMP||||994555|2019-10-30|15/09/2019|0.04||1020000000||7.0599999427795|1|7.06|6.98|-0.0113|0|||-0.5|0.0787
07527|SHANGHAICOMP||||994555|2019-08-27|15/06/2019|0.08||945600000||8.3800001144409|1|8.38|8.03|-0.0418|0|||-0.5789|-0.1986
07527|SHANGHAICOMP||||994555|2019-04-29|15/03/2019|0.19||1180000000||6.1999998092651|1|6.2|6.28|0.0129|0|||2.8|0.6258
07527|SHANGHAICOMP||||994555|2019-04-16|15/12/2018|0.05||725800000||6.6700000762939|1|6.67|6.8|0.0195|0|||0.25|0.0932
07527|SHANGHAICOMP||||994555|2018-10-30|15/09/2018|0.04||663900000||5.1799998283386|1|5.18|5.34|0.0309|0|||-0.6364|-0.0788
07527|SHANGHAICOMP||||994555|2018-08-22|15/06/2018|0.11||720700000||6.8400001525879|1|6.84|7.04|0.0292|0|||0.8333|0.1035
07527|SHANGHAICOMP||||994555|2018-04-26|15/03/2018|0.06||653100000||10.239999771118|1|10.24|9.85|-0.0381|0|||-0.4545|-0.0474
07527|SHANGHAICOMP||||994555|2018-03-28|15/12/2017|0.11||685600000||11.260000228882|1|11.26|10.91|-0.0311|0|||0.5714|0.0634
07527|SHANGHAICOMP||||994555|2017-10-30|15/09/2017|0.07||644700000||10.489999771118|1|10.49|11.52|0.0982|0|||-0.2222|-0.045
07527|SHANGHAICOMP||||994555|2017-08-30|15/06/2017|0.09||675100000||10.489999771118|1|10.49|11.52|0.0982|0|||0.8|0.135
07527|SHANGHAICOMP||||994555|2017-04-24|15/03/2017|0.05||594800000||12.340000152588|1|12.34|12.05|-0.0235|0|||0|-0.1469
07527|SHANGHAICOMP||||994555|2017-03-30|15/12/2016|||697200000||14.5|1|14.5|13.72|-0.0538|0||||
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2025-08-21|15/06/2025|||||12.779999732971|1|12.78|||7277687223|||0|0
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2025-05-05|15/03/2025|0.15||877550000||12.640000343323|1|12.64|12.7|0.0047|7197963295|||0|0.1108
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2025-04-30|15/12/2024|||790000000||12.840000152588|1|12.84|12.7|-0.0109|7311855008|||0|-0.0706
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2024-10-31|15/09/2024|||850000000|850000000|14.069999694824|1|14.07|14.17|0.0071|8012289448||0|0|-0.0566
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2024-07-27|15/06/2024|||901000000|901000000|15.159999847412|1|15.16|14.16|-0.066|8632999960||0|0|-0.3375
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2024-04-13|15/03/2024|||1360000000|1360000000|21.239999771118|1|21.24|19.12|-0.0998|12095311281||0|0|-0.0073
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2024-03-11|15/12/2023|||1370000000|1370000000|18.790000915527|1|18.79|21.41|0.1394|10700137123||0|0|0.4451
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-10-26|15/09/2023|||948000000|948000000|16.139999389648|1|16.14|16.96|0.0508|9191069623||0|0|-0.21
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-07-13|15/06/2023|||1200000000|1200000000|23.440000534058|1|23.44|20.62|-0.1203|13348121749||0|0|-0.1111
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|33.1|29.5|-0.1088|18849095540||0|-0.0385|0.0976
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|26.25|25.66|-0.0225|14948301533||0|1.1667|0.1942
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-10-10|15/09/2022|0.12||1030000000|1030000000|13.180000305176|1|13.18|14.04|0.0653|7505471191||0|-0.3333|0.0098
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|13.91|14.66|0.0539|7921176078|||-0.0526|-0.0556
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-04-12|15/03/2022|0.19||1080000000|1080000000|16.040000915527|1|16.04|14.97|-0.0667|9134124582||0|-0.05|0.0189
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-03-04|15/12/2021|0.20|0.01|1060000000|1040000000|12.340000152588|1|12.34|13.39|0.0851|7027125455|19|0.0192|1.5|0.3014
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|15/09/2021|0.08|0.16|814500000|909540000|9.579999923706|1|9.58|9.38|-0.0209|5455418192|-0.5|-0.1045|-0.4286|-0.1023
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|15/06/2021|0.14|0.17|907300000|948700000|9.8400001525879|1|9.84|9.63|-0.0213|5603477690|-0.1765|-0.0436|0|0.0528
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|15/03/2021|0.14|0.36|861800000|1080000000|10.340000152588|1|10.34|10.43|0.0087|5888207243|-0.6111|-0.202|0.0769|0.1328
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|15/12/2020|0.13|0.16|760800000|902810000|10.359999656677|1|10.36|9.96|-0.0386|5899596143|-0.1875|-0.1573|0.8571|0.0508
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|15/09/2020|0.07|0.16|724000000|909540000|12.800000190735|1|12.8|12.83|0.0023|7289076665|-0.5625|-0.204|-0.3519|-0.0069
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|15/06/2020|0.108|0.11|729000000|729000000|13.560000419617|1|13.56|13.46|-0.0074|7721865716|-0.0182|0|-0.2286|-0.1095
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|14.68|13.42|-0.0858|8359659850|-0.2632|-0.242|-0.3913|-0.3178
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|13.87|14.44|0.0411|7898397735|0.4375|0.4167|0.0407|0.0909
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|15/09/2019|0.221|0.22|1100000000|1100000000|17.370000839233|1|17.37|17.56|0.0109|9891505149|0.0045|0|0|-0.0678
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|15/06/2019|0.221|0.22|1180000000|1180000000|16.25|1|16.25|16.42|0.0105|9253710473|0.0045|0|0.1632|0.0926
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.699999809265|1|13.7|14.3|0.0438|7801589644|0|0|0.027|0.0093
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.89999961853|1|13.9|14.64|0.0532|7915481356|0.6818|0.3072|-0.016|0.1764
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.8800001144409|1|8.88|9.54|0.0743|5056796926|0.4462|0.216|0.0823|-0.0413
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|10.689999580383|1|10.69|10.64|-0.0047|6087517604|0.0218|0|0.145|0.0589
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|15/03/2018|0.1517|0.15|895900000|895790000|13.859999656677|1|13.86|13.18|-0.0491|7892703014|0.0113|0.0001|0.2856|0.0378
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|15/12/2017|0.118|0.12|863240000|676700000|14.029999732971|1|14.03|14.19|0.0114|7989511105|-0.0167|0.2757|-0.3363|0.1541
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|15/09/2017|0.1778|0.17|747990000|846900000|15.909999847412|1|15.91|15.59|-0.0201|9060094290|0.0459|-0.1168|0.0471|-0.1633
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|15/06/2017|0.1698|0.17|894020000|842270000|15.829999923706|1|15.83|15.86|0.0019|9014537605|-0.0012|0.0614|0.2129|0.1623
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|15/03/2017|0.14|0.14|769200000|676160000|16.879999160767|1|16.88|16.87|-0.0006|9612469231|0|0.1376|0.0687|0.0612
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|15/12/2016|0.131|0.15|724860000|881580000|17.299999237061|1|17.3|17.5|0.0116|9851642099|-0.1267|-0.1778|-0.2085|-0.0622
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|15/09/2016|0.1655|0.18|772960000|892810000|18.170000076294|1|18.17|18.1|-0.0039|10347071999|-0.0806|-0.1342||
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2025-08-26|15/06/2025||0.81||2840000000|44.799999237061|1|44.8|||55856640706|||-0.3955|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2025-04-30|15/03/2025|1.32|1.34|5100000000||46.270000457764|1|46.27|46.79|0.0112|57689438283|-0.0149||4.0769|2.1875
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2025-04-30|15/12/2024|0.26|0.47|1600000000|1980000000|46.270000457764|1|46.27|46.79|0.0112|57689438283|-0.4468|-0.1919|-0.48|-0.3939
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2024-10-30|15/09/2024|0.5|0.51|2640000000|2640000000|45.369998931885|1|45.37|43.92|-0.032|56567316347|-0.0196|0|-0.3289|0.0038
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2024-08-28|15/06/2024|0.745|0.745|2630000000|2630000000|37.549999237061|1|37.55|38.02|0.0125|46817340438|0|0|-0.3893|-0.4368
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2024-04-30|15/03/2024|1.22|1.22|4670000000|4670000000|59.509998321533|1|59.51|56.98|-0.0425|74197068109|0|0|1.5957|0.9458
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-10-31|15/09/2023|0.47|0.47|2400000000|2390000000|58.990001678467|1|58.99|59.54|0.0093|73548736275|0|0.0042|-0.254|0.106
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-08-29|15/06/2023|0.63|0.63|2170000000|2170000000|58.950000762939|1|58.95|60.86|0.0324|73498863132|0|0|0.8529|0.5839
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-04-29|15/12/2022|0.34|0.32|1370000000|1330000000|59.799999237061|1|59.8|61.37|0.0263|74558641261|0.0625|0.0301|-0.66|-0.6395
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-04-29|15/03/2023|1|1|3800000000|3800000000|59.799999237061|1|59.8|61.37|0.0263|74558641261|0|0|1.7027|1.0321
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|37.68|37.38|-0.008|46979425775|0|0|-0.2449|0.1265
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|46.21|44.28|-0.0418|57614628568|0|0|-0.3875|-0.4448
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|44.88|45.43|0.0123|55956386992|0|0|2.0769|1.7944
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-16|15/12/2021|0.26|0.26|1070000000|1070000000|43.860000610352|1|43.86|44.63|0.0176|54684650384|0|0|-0.1034|-0.277
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|49.32|52.67|0.0679|61492177444|0|0|-0.3095|0.0137
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|42.58|42.2|-0.0089|53088747858|-0.0455|0|-0.3438|-0.3917
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|54.44|52.94|-0.0276|67875792302|0.1034|0|2.2|1.589
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|52.7|54.44|0.033|65706362901|0.4286|-0.0432|-0.1304|-0.2758
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|51.85|50.66|-0.023|64646580016|0|0|-0.3429|0.1228
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|42.38|43.4|0.0241|52839386900|0|0|-0.2391|-0.3559
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|33.08|32.6|-0.0145|41244147507|-0.2069|-0.2063|2.5249|1.3366
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1|29.35|29.37|0.0007|36593581562|0.0875|-0.0712|-0.2255|-0.2854
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.590000152588|1|32.59|32.7|0.0034|40633213396|-0.0639|0|-0.5044|-0.0364
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.120000839233|1|27.12|26.89|-0.0085|33813218050|0|0|-0.334|-0.4388
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|25.89999961853|1|25.9|25.38|-0.0201|32292120483|0.001|0.0051|5.1138|2.1937
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|19.549999237061|1|19.55|20.78|0.0629|24374939772|-0.165|-0.1107|-0.3993|-0.2331
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|13.489999771118|1|13.49|14.87|0.1023|16819332214|-0.0071|0.0003|-0.4982|-0.0813
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|19.770000457764|1|19.77|20.2|0.0218|24649237302|-0.0107|0.0003|-0.3211|-0.4154
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-05-30|15/03/2018|0.408|0.41|1490000000|1490000000|21.590000152588|1|21.59|23.58|0.0922|26918412989|-0.0049|0|3.25|1.6655
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-04-10|15/12/2017|0.096|0.09|559000000|553200000|17.14999961853|1|17.15|17.39|0.014|21382620159|0.0667|0.0105|-0.0448|-0.0511
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-10-27|15/09/2017|0.1005||589100000||16.530000686646|1|16.53|15.38|-0.0696|20609605468|||-0.5214|-0.1168
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-07-31|15/06/2017|0.21||667000000||15.010000228882|1|15.01|15.06|0.0033|18714468841|||-0.316|-0.4149
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-05-31|15/03/2017|0.307||1140000000||12.310000419617|1|12.31|11.89|-0.0341|15348108979|||2.5698|1.3077
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-04-01|15/12/2016|0.086||494000000||13.189999580383|1|13.19|13.35|0.0121|16445291965||||
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2025-04-28|15/03/2025|0.11||704340000||22.170000076294|1|22.17|23.97|0.0812|5733827120|||1.75|0.1692
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2024-10-30|15/09/2024|0.04||602420000||17.520000457764|1|17.52|18|0.0274|4531197718|||-0.6667|0.4272
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-10-28|15/09/2022|0.12||422100000||13.542862892151|1|13.5429|13.3357|-0.0153|3502590630|||0.5|-0.1048
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-08-24|15/06/2022|0.08||471500000||15.450005531311|1|15.45|14.3|-0.0744|3995834931|||-0.3846|0.2279
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-29|15/03/2022|0.13||384000000||8.6428642272949|1|8.6429|9.6378|0.1151|2235303975|||-0.48|-0.27
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-27|15/12/2021|0.25||526000000||8.1530675888062|1|8.1531|8.6429|0.0601|2108627870|||2.125|0.1206
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-10-28|15/09/2021|0.08||469400000||13.285719871521|1|13.2857|13.0714|-0.0161|3436085730|||-0.5789|0.1198
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-08-19|15/06/2021|0.19||419200000||14.521433830261|1|14.5214|14.5214|0|3755678432|||1.7143|0.0751
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-29|15/03/2021|0.07||389900000||15.364292144775|1|15.3643|14.6429|-0.047|3973666877|||-0.4615|-0.2769
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-22|15/12/2020|0.13||539200000||16.257148742676|1|16.2571|16.0214|-0.0145|4204586379|||0|0.2071
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-10-28|15/09/2020|0.13||446700000||21.407150268555|1|21.4072|22.4786|0.0501|5536531274|||-0.1875|0.1821
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-08-17|15/06/2020|0.16||377900000||18.642864227295|1|18.6429|19.4572|0.0437|4821603975|||2.2|0.332
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-29|15/03/2020|0.05||283700000||23.709999084473|1|23.71|22.75|-0.0405|6132117063|||-0.6154|-0.5037
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-20|15/12/2019|0.13||571600000||22.090000152588|1|22.09|23.5|0.0638|5713136739|||0.3|0.7829
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-10-24|15/09/2019|0.1||320600000||28.959999084473|1|28.96|29.29|0.0114|7489924563|||-0.5238|-0.1819
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-08-12|15/06/2019|0.21||391900000||31.64999961853|1|31.65|31|-0.0205|8185639401|||0.1053|0.166
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2019|0.19||336100000||36.619998931885|1|36.62|33.86|-0.0754|9471030324|||-0.3214|0.0145
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2018|0.28||331300000||36.619998931885|1|36.62|33.86|-0.0754|9471030324|||-0.1515|-0.3852
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-15|15/12/2018|0.33||538900000||38.490001678467|1|38.49|38.1|-0.0101|9954669134|||0.7368|0.545
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-21|15/09/2017|0.19||348800000|||||27.78|-1||||-0.2963|-0.0037
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-21|15/09/2018|0.27||350100000|||||27.78|-1||||-0.5714|-0.5038
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/06/2018|0.63||705500000|||||27.78|-1||||0.3696|0.0871
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/12/2017|0.46||649000000|||||27.78|-1|||||
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2025-04-17|15/12/2024|-0.03||515880000||9.3500003814697|1|9.35|8.96|-0.0417|2669016233|||-1.2727|0.1421
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2023-04-28|15/03/2023|0.11||451700000||10.859999656677|1|10.86|10.7|-0.0147|3100054994|||-0.2143|-0.168
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2023-03-02|15/12/2022|0.14||542900000||10.520000457764|1|10.52|10.45|-0.0067|3003000091|||0.1667|0.0529
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|9.85|9.39|-0.0467|2811744368|||0|0.0473
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|9.44|9.4|-0.0042|2694707069|||0.0909|0.2174
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|8.07|8.27|0.0248|2303632012|||0|-0.0156
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|8.29|8.14|-0.0181|2366432467|||0.1|-0.0382
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|8.46|8.5|0.0047|2414960055|||0.1111|0.2864
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|10.06|10.95|0.0885|2871690196|||0.125|-0.2121
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|8.56|8.48|-0.0093|2443505791|||-0.3333|0.2085
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|10.28|10.12|-0.0156|2934490379|||0.3333|0.0772
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|11.88|11.93|0.0042|3391220520|||0.2857|0.1078
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|12.06|10.98|-0.0896|3442602736|||0.1667|-0.2726
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|12.06|10.98|-0.0896|3442602736|||-0.1429|0.2027
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|6.99|7.21|0.0315|1995339262|||-0.2222|0.082
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|6.59|6.9|0.047|1881156863|||0.5|0.2554
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|8.14|7.76|-0.0467|2323614136|||0|-0.1639
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|7.6|7.51|-0.0118|2169467625|||0|0.1234
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|5.98|5.89|-0.0151|1707028500|||-0.25|0.0982
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1|6.84|6.79|-0.0073|1952520930|||0.3333|0.0596
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|15/03/2018|0.06||225000000||7.789999961853|1|7.79|7.75|-0.0051|2223704332|||-0.1429|0.0684
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|15/12/2017|0.07||210600000||8.4099998474121|1|8.41|8.08|-0.0392|2400687187|||0.4|0.1521
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|15/09/2017|0.05||182800000||10.300000190735|1|10.3|10|-0.0291|2940199635|||-0.375|0.1187
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|15/06/2017|0.08||163400000||10.239999771118|1|10.24|10.36|0.0117|2923072139|||0.6|0.2351
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|15/03/2017|0.05||132300000||11.354000091553|1|11.354|11.292|-0.0055|3241070516||||
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2025-03-27|15/12/2024|0.03||694900000||3.960000038147|1|3.96|3.85|-0.0278|4912926551|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2024-10-30|15/09/2024|||||3.829999923706|1|3.83|3.88|0.0131|4751643468|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2024-08-28|15/06/2024|||||3.4000000953674|1|3.4|3.34|-0.0176|4218169339|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2024-04-26|15/03/2024|||||3.829999923706|1|3.83|3.9|0.0183|4751643468|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2024-03-29|15/12/2023|||||3.6600000858307|1|3.66|3.82|0.0437|4540735208|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-10-28|15/09/2023|||||4.2199997901917|1|4.22|4.17|-0.0118|5235492125|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-08-26|15/06/2023|||||4.1300001144409|1|4.13|4.3|0.0412|5123835107|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-04-28|15/03/2023|0.03||531500000||4.539999961853|1|4.54|4.86|0.0705|5632496500|||0|-0.0835
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-03-23|15/12/2022|0.03||579900000||4.9899997711182|1|4.99|4.64|-0.0701|6190783366|||-0.25|0.033
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|4.24|4.19|-0.0118|5260304861|||0.3333|0.0327
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|4.37|4.43|0.0137|5421587944|||0.5|-0.006
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|3.65|3.72|0.0192|4528328840|||-0.5|-0.0577
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|4.22|4.13|-0.0213|5235492125|||3|0.1516
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|3.45|3.51|0.0174|4280201180|||-0.75|0.085
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|3.53|3.57|0.0113|4379452126|||3|-0.0401
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|3.83|3.75|-0.0209|4751643468|||-0.5|-0.0985
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|3.86|3.95|0.0233|4788862573|||0|0.4655
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|3.3|3.3|0|4094105361|||0|0.0541
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-08-21|15/06/2020|||347500000||3.75|1|3.75|3.68|-0.0187|4652392523|||0|-0.0644
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|3.34|3.24|-0.0299|4143730834|||0|-0.0811
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1|3.48|3.4|-0.023|4317420285|||0|0.1348
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-10-30|15/09/2019|||356200000||4|1|4|3.91|-0.0225|4962552024|||0|0.0974
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-08-29|15/06/2019|||324600000||4.4099998474121|1|4.41|4.25|-0.0363|5471213417|||0|-0.0445
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-04-26|15/03/2019|||339700000||5.8600001335144|1|5.86|4.98|-0.1502|7270138881|||0|-0.1674
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-03-23|15/12/2018|-0||408000000||4.5500001907349|1|4.55|4.69|0.0308|5644903164|||0|0.3973
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-10-27|15/09/2018|||292000000||3.0899999141693|1|3.09|2.99|-0.0324|3833571332|||0|-0.0538
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-08-28|15/06/2018|||308600000||3.4300000667572|1|3.43|3.42|-0.0029|4255388443|||0|0.0003
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-04-26|15/03/2018|0.01||308500000||4.3099999427795|1|4.31|4.12|-0.0441|5347149735|||0|-0.0818
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-02-28|15/12/2017|0.01||336000000||4.3099999427795|1|4.31|4.32|0.0023|5347149735|||0|0.0244
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-10-28|15/09/2017|||328000000||6.0799999237061|1|6.08|5.86|-0.0362|7543078982|||0|0.0479
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-08-26|15/06/2017|-0||313000000||6.3899998664856|1|6.39|6.42|0.0047|7927676693|||0|0.0567
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/03/2017|||296200000||7.6700000762939|1|7.67|8.53|0.1121|9515693601|||0|0.0182
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/12/2016|||290900000||7.6700000762939|1|7.67|8.53|0.1121|9515693601||||
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2025-04-17|15/12/2024|0.18||482410000||||||||||-0.7391|0.4197
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-10-17|15/09/2022|0.69||339800000||||||||||-0.3429|-0.0652
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-08-21|15/06/2022|1.05||363500000||||||||||6.5|-0.0189
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-27|15/03/2022|0.14||370500000||||||||||0.0769|-0.1461
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-25|15/12/2021|0.13||433900000||||||||||0.4444|0.0637
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-10-27|15/09/2021|0.09||407900000||||||||||0.2857|0.1423
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-08-24|15/06/2021|0.07||357100000||||||||||-0.5333|-0.0794
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-28|15/03/2021|0.15||387900000||||||||||1.1429|-0.1166
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-25|15/12/2020|0.07||439100000||||||||||-0.4615|0.2651
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-10-28|15/09/2020|0.13||347100000||||||||||0.1818|0.3034
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-08-27|15/06/2020|0.11||266300000||||||||||-0.0833|0.0803
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-28|15/03/2020|0.12||246500000||||||||||0.3333|-0.2917
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-21|15/12/2019|0.09||348000000||||||||||-0.4375|0.1627
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-10-28|15/09/2019|0.16||299300000||||||||||-0.1111|-0.0745
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-08-19|15/06/2019|0.18||323400000||||||||||0.0588|0.0313
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-26|15/03/2019|0.17||313600000||||||||||0.2143|-0.2109
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-22|15/12/2018|0.14||397400000||||||||||0.5556|0.2664
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-10-29|15/09/2018|0.09||313800000||||||||||-0.1818|0.0054
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-08-21|15/06/2018|0.11||312100000||||||||||0.375|0.2032
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-04-28|15/03/2018|0.08||259400000||||||||||-0.2727|-0.2422
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-03-27|15/12/2017|0.11||342300000||||||||||0.2222|0.1053
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-10-27|15/09/2017|0.09||309700000||||||||||0.125|0.0639
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-08-22|15/06/2017|0.08||291100000||||||||||-0.1111|0.0389
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-28|15/03/2017|0.09||280200000||||||||||0|0.0436
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-18|15/12/2016|||268500000|||||||||||
07534|SHANGHAICOMP||||1054855|2025-04-18|15/12/2024|-0.09||461010000||||||||||-2.2857|0.2453
07534|SHANGHAICOMP||||1054855|2023-04-26|15/03/2023|0.07||370200000||||||||||2.5|-0.0442
07534|SHANGHAICOMP||||1054855|2023-03-29|15/12/2022|0.02||387300000||||||||||-0.8182|-0.1458
07534|SHANGHAICOMP||||1054855|2022-10-28|15/09/2022|0.11||453400000||||||||||-0.2667|0.195
07534|SHANGHAICOMP||||1054855|2022-07-28|15/06/2022|0.15||379400000||||||||||0.1538|-0.0084
07534|SHANGHAICOMP||||1054855|2022-04-28|15/03/2022|0.13||382600000||||||||||-0.0714|-0.1942
07534|SHANGHAICOMP||||1054855|2022-04-25|15/12/2021|0.14||474800000||||||||||-0.2632|0.1837
07534|SHANGHAICOMP||||1054855|2021-10-28|15/09/2021|0.19||401100000||||||||||0.4615|-0.1809
07534|SHANGHAICOMP||||1054855|2021-08-26|15/06/2021|0.13||489700000||||||||||-0.2353|0.2917
07534|SHANGHAICOMP||||1054855|2021-04-29|15/03/2021|0.17||379100000||||||||||0.1333|-0.0579
07534|SHANGHAICOMP||||1054855|2021-04-28|15/12/2020|0.15||402400000||||||||||-0.2857|-0.0702
07534|SHANGHAICOMP||||1054855|2020-10-29|15/09/2020|0.21||432800000||||||||||0.5|0.2673
07534|SHANGHAICOMP||||1054855|2020-08-27|15/06/2020|0.14||341500000||||||||||1.8|0.7993
07534|SHANGHAICOMP||||1054855|2020-04-28|15/03/2020|0.05||189800000||||||||||-0.5455|-0.4035
07534|SHANGHAICOMP||||1054855|2020-04-27|15/12/2019|0.11||318200000||||||||||-0.3529|-0.2108
07534|SHANGHAICOMP||||1054855|2019-10-29|15/09/2019|0.17||403200000||||||||||0.1333|0.224
07534|SHANGHAICOMP||||1054855|2019-08-27|15/06/2019|0.15||329400000||||||||||0.3636|0.1469
07534|SHANGHAICOMP||||1054855|2019-04-29|15/03/2019|0.11||287200000||||||||||-0.1538|-0.1386
07534|SHANGHAICOMP||||1054855|2019-04-28|15/12/2018|0.13||333400000||||||||||-0.2353|-0.1114
07534|SHANGHAICOMP||||1054855|2018-10-30|15/09/2018|0.17||375200000||||||||||0.3077|0.1743
07534|SHANGHAICOMP||||1054855|2018-08-28|15/06/2018|0.13||319500000||||||||||0.1818|0.1622
07534|SHANGHAICOMP||||1054855|2018-04-26|15/03/2018|0.11||274900000||||||||||-0.2667|-0.2179
07534|SHANGHAICOMP||||1054855|2018-04-20|15/12/2017|0.15||351500000||||||||||-0.1667|0.0138
07534|SHANGHAICOMP||||1054855|2017-11-01|15/09/2017|0.18||346700000||||||||||0.2857|0.1112
07534|SHANGHAICOMP||||1054855|2017-10-12|15/06/2017|0.14||312000000||||||||||0.0769|0.3328
07534|SHANGHAICOMP||||1054855|2017-05-04|15/03/2017|0.13||234100000|||||||||||
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2025-05-26|15/03/2025|||||5.5199999809265|1|5.52|||11267535222|||0|0
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2025-04-26|15/12/2024|||1580000000||6.3600001335144|1|6.36|5.72|-0.1006|12982160465|||0|-0.0706
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2024-10-29|15/09/2024|0.16||1700000000|1700000000|7.2600002288818|1|7.26|7.26|0|14819258800||0|0|-0.1099
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2024-08-20|15/06/2024|||1910000000|1910000000|6.3600001335144|1|6.36|6.37|0.0016|12982160465||0|0|-0.0991
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2024-04-27|15/12/2023|0.09||2120000000||6.289999961853|1|6.29|6.71|0.0668|12839274703|||-0.1818|0.3677
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2024-04-26|15/03/2024|0.11|0.11|1550000000|1550000000|6.2300000190735|1|6.23|6.71|0.077|12716801611|0|0|-0.1538|0.0065
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-10-27|15/09/2023|0.13|0.13|1540000000|1540000000|6.6999998092651|1|6.7|6.76|0.009|13676174656|0|0|-0.3158|-0.2837
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-08-26|15/06/2023|0.19|0.19|2150000000|2150000000|6.8200001716614|1|6.82|7.2|0.0557|13921121814|0|0|0.9|1.0093
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-04-26|15/03/2023|0.1|0.1|1070000000|1070000000|7.1599998474121|1|7.16|7.85|0.0964|14615136005|0|0|0.6667|-0.2015
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-04-26|15/12/2022|0.06||1340000000||7.1599998474121|1|7.16|7.85|0.0964|14615136005|||-0.6819|0.0469
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-10-29|15/09/2022|0.1886|0.19|1280000000|1280000000|7.0300002098083|1|7.03|7.37|0.0484|14349778125|-0.0074|0|0.4277|-0.0448
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-08-26|15/06/2022|0.1321||1340000000|1340000000|9.3699998855591|1|9.37|8.96|-0.0438|19126232628||0|0.4678|0.3618
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/03/2022|0.09||984000000|984010000|6.3400001525879|1|6.34|6.68|0.0536|12941336101||-0|1.25|-0.159
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/12/2021|0.04|0.13|1170000000|978340000|6.3400001525879|1|6.34|6.68|0.0536|12941336101|-0.6923|0.1959|-0.8|-0.1761
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-10-28|15/09/2021|0.20|0.15|1420000000|1420000000|11.770000457764|1|11.77|11.29|-0.0408|24025162171|0.3333|0|-0.0476|-0.1886
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-08-28|15/06/2021|0.21|0.21|1750000000|1750000000|10.329999923706|1|10.33|11.04|0.0687|21085804056|0|0|4.25|0.2681
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/12/2020|0.04|0.13|1380000000|978340000|6.8800001144409|1|6.88|6.53|-0.0509|14043594907|-0.6923|0.4106|-0.7283|0.4435
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/03/2021|0.1472|0.15|955990000|955990000|6.8800001144409|1|6.88|6.53|-0.0509|14043594907|-0.0187|0|-0.1952|-0.2473
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-10-28|15/09/2020|0.1829|0.18|1270000000|1270000000|7.6500000953674|1|7.65|8.06|0.0536|15615334388|0.0161|0|-0.09|-0.4381
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-08-26|15/06/2020|0.201|0.2|2260000000|1720000000|7.1199998855591|1|7.12|7.15|0.0042|14533487277|0.005|0.314|0.8542|2.2852
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/03/2020|0.1084|0.11|687940000|816990000|5.039999961853|1|5.04|5.01|-0.006|10287749508|-0.0145|-0.158|10.9121|-0.1545
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1|5.04|5.01|-0.006|10287749508|-0.9242|-0.5128|-0.9402|-0.0733
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-10-22|15/09/2019|0.1521|0.15|877990000|877990000|4.460000038147|1|4.46|4.43|-0.0067|9103841974|0.014|0|0.0181|-0.0977
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-08-26|15/06/2019|0.1494|0.12|973110000|880200000|4.3400001525879|1|4.34|4.43|0.0207|8858895789|0.245|0.1056|1.7164|-0.2338
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|5.4400000572205|1|5.44|5.24|-0.0368|11104237765|-0.7105|-0.5348|-0.3736|0.8287
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/03/2019|0.0878||694500000||5.4400000572205|1|5.44|5.24|-0.0368|11104237765|||-7.227|-0.3854
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|4.1100001335144|1|4.11|4.1|-0.0024|8389415114|0.41|0.2597|-1.101|0.0971
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|4.5700001716614|1|4.57|4.75|0.0394|9328376463|-0.2244|-0.1557|0.6799|0.766
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-28|15/03/2018|0.0831||583230000|583230000|6.7399997711182|1|6.74|6.64|-0.0148|13757823384||0|0.0559|-0.4498
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-18|15/12/2017|0.0787|0.09|1060000000|871900000|7.5199999809265|1|7.52|7.89|0.0492|15349975534|-0.1256|0.2157|-0.3442|0.1
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-10-27|15/09/2017|0.12|0.10|963620000|811400000|9.210000038147|1|9.21|8.77|-0.0478|18799637715|0.2|0.1876|0|0.0638
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-08-18|15/06/2017|0.12|0.10|905870000|868570000|8.1800003051758|1|8.18|8.17|-0.0012|16697181499|0.2|0.0429|0.5424|0.383
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/03/2017|0.0778|0.13|655000000|837100000|7.1199998855591|1|7.12|6.9|-0.0309|14533487277|-0.4015|-0.2175|0.3918|-0.067
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/12/2016|0.0559|0.08|702020000|601800000|7.1199998855591|1|7.12|6.9|-0.0309|14533487277|-0.3013|0.1665|-0.4568|-0.1894
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2016-11-30|15/09/2016|0.1029|0.13|866090000|948060000|8.6999998092651|1|8.7|8.53|-0.0195|17758614968|-0.2085|-0.0865||
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2025-04-29|15/03/2025|-0.04||1590000000||9.420000076294|1|9.42|9.74|0.034|6245427109|||-0.6|-0.209
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2025-03-28|15/12/2024|-0.1||2010000000||11.199999809265|1|11.2|10.71|-0.0437|7425560707|||0|-0.0383
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2024-10-31|15/09/2024|||2090000000||10|1|10|9.37|-0.063|6629965030|||0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2024-08-26|15/06/2024|-0.04|-0.04|2090000000|2090000000|6.3699998855591|1|6.37|6.45|0.0126|4223287648|0|0|1|0.4218
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2024-04-30|15/03/2024|-0.02||1470000000|1470000000|9.4300003051758|1|9.43|10.09|0.07|6252057226||0|-0.875|-0.3438
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2024-04-29|15/12/2023|-0.16||2240000000|19725000000|8.920000076294|1|8.92|9.71|0.0886|5913928857||-0.8864|0|-0.1642
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-10-28|15/09/2023|||2680000000|2680000000|12.300000190735|1|12.3|12.39|0.0073|8154857113||0|0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-08-31|15/06/2023|||||13.710000038147|1|13.71|12.76|-0.0693|9089682081|||0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-29|15/03/2023|-0.39|-0.39|2080000000|2080000000|19.280000686646|1|19.28|18.31|-0.0503|12782573033|0|0|-5.875|-0.4964
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-27|15/12/2022|0.08||4130000000||19.700000762939|1|19.7|19.28|-0.0213|13061031615|||-0.8367|0.0509
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-10-31|15/09/2022|0.49|0.49|3930000000|3930000000|26.370000839233|1|26.37|28.88|0.0952|17483218341|0|0|0.2564|0.1391
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.309999465942|1|31.31|29.69|-0.0517|20758420155|0|0|-0.1136|0.3477
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-29|15/03/2022|0.44|0.44|2560000000|2560000000|29.180000305176|1|29.18|32.05|0.0984|19346238160|0|0|0.375|0.4713
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-09|15/12/2021|0.32|0.32|1740000000|1740000000|25.219999313354|1|25.22|25.88|0.0262|16720771350|0|0|2.2|0.6731
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-10-29|15/09/2021|0.1||1040000000||68.5|1|68.5|63.52|-0.0727|45415260456|||-0.4118|0.5278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-07-29|15/06/2021|0.17||680700000||37.990001678467|1|37.99|41.44|0.0908|25187238262|||-0.0556|0.1438
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-04-16|15/03/2021|0.18||595100000||22.207151412964|1|22.2072|23.0214|0.0367|14723263728|||-0.0526|0.0931
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-03-26|15/12/2020|0.19||544400000||21.385723114014|1|21.3857|21.8929|0.0237|14178659639|||0.0556|-0.0114
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-10-27|15/09/2020|0.18||550700000||17.592863082886|1|17.5929|17.1429|-0.0256|11664006702|||-0.1818|0.0901
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-08-06|15/06/2020|0.22||505200000||20.200008392334|1|20.2|20.2572|0.0028|13392534925|||1.75|0.6074
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/03/2020|0.08||314300000||6.1857171058655|1|6.1857|6.3357|0.0242|4101108810|||-0.2727|-0.3668
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/12/2019|0.11||496400000||6.1857171058655|1|6.1857|6.3357|0.0242|4101108810|||0|0.2683
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-10-29|15/09/2019|0.11||391400000||7.7285752296448|1|7.7286|7.4071|-0.0416|5124018350|||0.375|0.008
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-08-22|15/06/2019|0.08||388300000||7.3214321136475|1|7.3214|7.1714|-0.0205|4854083888|||-0.3333|-0.1112
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/03/2019|0.12||436900000||6.6904759407044|1|6.6905|7.4821|0.1183|4435762152|||0.7143|-0.03
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/12/2018|0.07||450400000||6.6904759407044|1|6.6905|7.4821|0.1183|4435762152|||0.4|0.2306
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-10-26|15/09/2018|0.05||366000000||6.9099998474121|1|6.91|6.85|-0.0087|4581305735|||-0.375|0.0896
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-08-25|15/06/2018|0.08||335900000||7.8099999427795|1|7.81|8.02|0.0269|5178002650|||-0.2727|-0.0278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-04-26|15/03/2018|0.11||345500000||10.340000152588|1|10.34|9.97|-0.0358|6855383942|||0.2222|-0.0853
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-02-03|15/12/2017|0.09||377700000||9.6099996566772|1|9.61|9.58|-0.0031|6371396166|||0.125|0.2786
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-10-27|15/09/2017|0.08||295400000||13.609999656677|1|13.61|12.92|-0.0507|9023382178|||-0.1111|0.0165
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-08-30|15/06/2017|0.09||290600000||14.050000190735|1|14.05|14.54|0.0349|9315100994|||-0.3571|-0.1294
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-04-28|15/03/2017|0.14||333800000||21.930000305176|1|21.93|22.02|0.0041|14539513513||||
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2025-04-24|15/03/2025|0.16||468130000||||||||||0.0667|-0.0584
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2024-10-30|15/09/2024|0.15||497160000||||||||||0.25|0.0571
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-10-25|15/09/2022|0.12||470300000||||||||||-0.2941|0.0696
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-08-25|15/06/2022|0.17||439700000||||||||||0|0.658
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/03/2022|||265200000||||||||||0|-0.3591
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/12/2021|0.14||413800000||||||||||-0.1765|0.1312
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-10-29|15/09/2021|0.17||365800000||||||||||1.4286|0.3473
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-08-25|15/06/2021|0.07||271500000||||||||||-0.3636|-0.08
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/12/2020|0.11||295100000||||||||||0.375|0.2736
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/03/2021|0.08||231700000||||||||||-0.4667|-0.1364
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-10-30|15/09/2020|0.15||268300000||||||||||0.1538|0.1877
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-08-25|15/06/2020|0.13||225900000||||||||||12|1.5011
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/03/2020|0.01||90320000||||||||||-0.9333|-0.5382
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/12/2019|0.15||195600000||||||||||1.5|0.1876
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-10-30|15/09/2019|0.06||164700000||||||||||0.5|0.0564
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-08-22|15/06/2019|0.04||155900000||||||||||-0.2|0.5885
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/03/2019|0.05||98140000||||||||||-0.7059|-0.4165
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/12/2018|0.17||168200000||||||||||1.125|0.1544
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-10-25|15/09/2018|0.08||145700000||||||||||-0.1111|-0.0082
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-08-28|15/06/2018|0.09||146900000||||||||||1.25|0.4782
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-04-24|15/03/2018|0.04||99380000||||||||||-0.6364|-0.2106
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-02-03|15/12/2017|0.11||125900000||||||||||-0.2667|-0.0777
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-10-31|15/09/2017|0.15||136500000||||||||||0.1538|-0.067
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-09-20|15/06/2017|0.13||146300000||||||||||1.1667|0.889
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-05-04|15/03/2017|0.06||77450000|||||||||||
07538|SHANGHAICOMP||||1031325|2025-08-18|15/06/2025|||||11.789999961853|1|11.79|||0|||0|0
07538|SHANGHAICOMP||||1031325|2025-05-26|15/03/2025|||||11.720000267029|1|11.72|||0|||0|0
07538|SHANGHAICOMP||||1031325|2025-04-26|15/12/2024|||||11.539999961853|1|11.54|10.55|-0.0858|0|||0|0
07538|SHANGHAICOMP||||1031325|2024-10-25|15/09/2024|0.12||152860000||10.479999542236|1|10.48|10.84|0.0344|0|||0|0
07538|SHANGHAICOMP||||1031325|2024-08-24|15/06/2024|||||9.3599996566772|1|9.36|9.26|-0.0107|0|||0|0
07538|SHANGHAICOMP||||1031325|2024-04-27|15/12/2023|||||11.10000038147|1|11.1|11.41|0.0279|0|||0|0
07538|SHANGHAICOMP||||1031325|2024-04-26|15/03/2024|||||11.010000228882|1|11.01|11.41|0.0363|0|||0|0
07538|SHANGHAICOMP||||1031325|2023-10-28|15/09/2023|||141000000|141000000|12.14999961853|1|12.15|12.7|0.0453|0||0|0|0.174
07538|SHANGHAICOMP||||1031325|2023-04-28|15/03/2023|0.13||120100000||11.189999580383|1|11.19|11.58|0.0349|0|||-0.0714|-0.0196
07538|SHANGHAICOMP||||1031325|2023-04-28|15/12/2022|0.14||122500000||11.189999580383|1|11.19|11.58|0.0349|0|||0.75|0.2389
07538|SHANGHAICOMP||||1031325|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|11.2|10.9|-0.0268|0|||-0.2|-0.1855
07538|SHANGHAICOMP||||1031325|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|13.37|13.46|0.0067|0|||-0.375|-0.2117
07538|SHANGHAICOMP||||1031325|2022-04-29|15/03/2022|0.16||154000000||10.5|1|10.5|10.86|0.0343|0|||0.3333|0.1071
07538|SHANGHAICOMP||||1031325|2022-04-29|15/12/2021|0.12||139100000||10.5|1|10.5|10.86|0.0343|0|||0.7143|0.2844
07538|SHANGHAICOMP||||1031325|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|12.27|12.16|-0.009|0|||-0.4167|-0.1188
07538|SHANGHAICOMP||||1031325|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|11.86|12.01|0.0126|0|||-0.2|-0.0136
07538|SHANGHAICOMP||||1031325|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|13.82|12.58|-0.0897|0|||0|0.0892
07538|SHANGHAICOMP||||1031325|2021-04-24|15/12/2020|0.15||114400000||13.819999694824|1|13.82|12.58|-0.0897|0|||-0.5714|0.0505
07538|SHANGHAICOMP||||1031325|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|13.85|15.88|0.1466|0|||1.5|0.2848
07538|SHANGHAICOMP||||1031325|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|15.61|15.83|0.0141|0|||-0.3333|0.04
07538|SHANGHAICOMP||||1031325|2020-04-25|15/03/2020|0.21||81500000||12.671434402466|1|12.6714|12.9|0.018|0|||0.3125|-0.0332
07538|SHANGHAICOMP||||1031325|2020-03-19|15/12/2019|0.16||84300000||13.228576660156|1|13.2286|13.6071|0.0286|0|||-0.2381|0.0057
07538|SHANGHAICOMP||||1031325|2019-10-26|15/09/2019|0.21||83820000||12.050004959106|1|12.05|12.3643|0.0261|0|||0.1667|-0.0344
07538|SHANGHAICOMP||||1031325|2019-08-24|15/06/2019|0.18||86810000||11.042861938477|1|11.0429|11.2214|0.0162|0|||1|0.167
07538|SHANGHAICOMP||||1031325|2019-04-25|15/12/2018|0.09||74390000||12.142862319946|1|12.1429|11.45|-0.0571|0|||-0.4375|-0.1109
07538|SHANGHAICOMP||||1031325|2019-04-24|15/03/2019|0.16||83670000||11.864290237427|1|11.8643|11.7929|-0.006|0|||0.6|0.1557
07538|SHANGHAICOMP||||1031325|2018-10-27|15/09/2018|0.1||72400000||9.9071474075317|1|9.9071|10.0214|0.0115|0|||-0.0909|-0.0844
07538|SHANGHAICOMP||||1031325|2018-08-30|15/06/2018|0.11||79070000||10.964289665222|1|10.9643|10.5286|-0.0397|0|||0|-0.003
07538|SHANGHAICOMP||||1031325|2018-04-27|15/03/2018|0.11||79310000||13.721433639526|1|13.7214|13.2857|-0.0318|0|||0.375|0.2373
07538|SHANGHAICOMP||||1031325|2018-02-03|15/12/2017|0.08||64100000||19.520000457764|1|19.52|19.41|-0.0056|0|||-0.3333|-0.1953
07538|SHANGHAICOMP||||1031325|2017-10-31|15/09/2017|0.12||79660000||26.110000610352|1|26.11|26.38|0.0103|0|||-0.1429|0.0674
07538|SHANGHAICOMP||||1031325|2017-08-25|15/06/2017|0.14||74630000||25.75|1|25.75|27.03|0.0497|0|||-0.1765|-0.0993
07538|SHANGHAICOMP||||1031325|2017-04-24|15/03/2017|0.17||82860000||33.549999237061|1|33.55|32.12|-0.0426|0||||
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2025-04-29|15/03/2025|-0.03||170920000||4.6999998092651|1|4.7|5.01|0.066|1358497345|||-0.25|0.1157
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2024-10-30|15/09/2024|-0.04||153190000||4.3800001144409|1|4.38|4.41|0.0068|1266003993|||-3|-0.3225
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2023-04-27|15/03/2023|0.02||226100000||5.3400001525879|1|5.34|5.23|-0.0206|1543484324|||-1.25|0.4846
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2023-04-27|15/12/2022|-0.08||152300000||5.3400001525879|1|5.34|5.23|-0.0206|1543484324|||0|0.1084
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|6.06|5.9|-0.0264|1751594503|||0|0.2192
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|5.93|5.85|-0.0135|1714019010|||0|-0.2119
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|4.87|5.04|0.0349|1407634507|||-1.1538|0.1702
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|4.87|5.04|0.0349|1407634507|||-14|-0.1449
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|5.68|5.7|0.0035|1641758510|||0|0.1839
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|6.64|6.66|0.003|1919238841|||-0.75|-0.1482
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|15/03/2021|0.04||141700000||8.3153867721558|1|8.3154|7.8692|-0.0537|2403496023|||0.3333|-0.1248
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|15/12/2020|0.03||161900000||8.0307722091675|1|8.0308|8.1462|0.0144|2321230461|||-0.25|-0.108
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|15/09/2020|0.04||181500000||11.28461933136|1|11.2846|10.5154|-0.0682|3261728941|||-0.8824|-0.7113
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|15/06/2020|0.34||628700000||16.484619140625|1|16.4846|14.1769|-0.14|4764747286|||-12.3333|3.4907
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|15/12/2019|-0.03||140000000||8.1183481216431|1|8.1183|8.0473|-0.0087|2346543578|||-1.5|0.3944
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|15/03/2020|0.06||100400000||8.2071056365967|1|8.2071|7.8757|-0.0404|2372198227|||0|-0.2187
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|15/09/2019|0.06||128500000||5.9053292274475|1|5.9053|6.426|0.0882|1706888171|||-0.25|0.0473
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|15/06/2019|0.08||122700000||5.650890827179|1|5.6509|5.6095|-0.0073|1633344786|||0.3333|0.2209
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|15/03/2019|0.06||100500000||5.9535779953003|1|5.9536|5.7214|-0.039|1720834091|||-1.6|-0.2239
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|15/12/2018|-0.1||129500000||10.85000038147|1|10.85|10.6|-0.023|3136105810|||-1.9091|0.0828
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|15/09/2018|0.11||119600000||9.8900003433228|1|9.89|9.52|-0.0374|2858625479|||-0.5|-0.1101
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2017|0.22||134400000||15.590000152588|1|15.59|14.16|-0.0917|4506164824|||0.1|0.2032
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2018|0.2||111700000||15.590000152588|1|15.59|14.16|-0.0917|4506164824|||1.2222|-0.0621
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|15/03/2018|0.09||119100000||14.590000152588|1|14.59|14.83|0.0164|4217122824|||0.8|-0.0717
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|15/12/2017|0.05||128300000||14.590000152588|1|14.59|14.83|0.0164|4217122824|||-0.5833|0.0674
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|15/09/2017|0.12||120200000||17.090000152588|1|17.09|18.03|0.055|4939727824|||-0.2|0.0703
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|15/12/2016|0.15||112300000|||||9.99|-1||||0.25|0.0624
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|15/03/2017|0.12||105700000|||||9.99|-1|||||
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2025-04-22|15/03/2025|0.18||574350000||13.010000228882|1|13.01|12.33|-0.0523|11598101403|||0.2|0.1287
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2024-10-29|15/09/2024|0.15||508850000||10.35000038147|1|10.35|10.3|-0.0048|9226775698|||-0.25|-0.0823
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|12.14|12.37|0.0189|10822517489|||1|0.22
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|12.14|12.37|0.0189|10822517489|||0.1111|0.057
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|13.3|11.9|-0.1053|11856629374|||-0.55|-0.22
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|14.79|14.53|-0.0176|13184928231|||0.0526|0.0299
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-25|15/03/2022|0.19||535300000||12.446158409119|1|12.4462|11.4615|-0.0791|11095450020|||-2.4615|0.079
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-06|15/12/2021|-0.13||496100000||14.746157646179|1|14.7462|13.9154|-0.0563|13145843864|||-1.9286|0.2222
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|15/09/2021|0.14||405900000||22.607698440552|1|22.6077|22.8539|0.0109|20154217862|||-0.125|-0.0233
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|15/06/2021|0.16||415600000||13.230772972107|1|13.2308|12.6692|-0.0424|11794914978|||-0.5|-0.2289
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/03/2021|0.32||539000000||9.869234085083|1|9.8692|9.2923|-0.0585|8798184141|||-1.9697|0.5136
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/12/2020|-0.33||356100000||9.869234085083|1|9.8692|9.2923|-0.0585|8798184141|||-5.125|0.0877
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|15/09/2020|0.08||327400000||9.9230804443359|1|9.9231|8.9846|-0.0946|8846186871|||-0.5789|-0.2282
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|15/06/2020|0.19||424200000||12.000003814697|1|12|10.7308|-0.1058|10697713961|||-0.3667|-0.0337
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/03/2020|0.3||439000000||8.4099998474121|1|8.41|9.25|0.0999|7497312015|||2|0.0866
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/12/2019|0.1||404000000||8.4099998474121|1|8.41|9.25|0.0999|7497312015|||0.25|0.1879
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|15/09/2019|0.08||340100000||10.579999923706|1|10.58|10.18|-0.0378|9431814742|||-0.3846|-0.1198
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|15/06/2019|0.13||386400000||11.050000190735|1|11.05|10.64|-0.0371|9850808644|||0.4444|0.0918
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|15/03/2019|0.09||353900000||14.510000228882|1|14.51|13.88|-0.0434|12935315223|||0.8|-0.012
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|15/12/2018|0.05||358200000||15.920000076294|1|15.92|15.8|-0.0075|14192296078|||-0.2857|0.1992
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2017|0.07||298700000||13.670000076294|1|13.67|13.71|0.0029|12186475348|||-0.6111|-0.1872
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2018|0.18||367500000||13.670000076294|1|13.67|13.71|0.0029|12186475348|||0|0.0149
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2017|0.18||362100000||19.89999961853|1|19.9|18.63|-0.0638|17740369672|||1|0.0081
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2018|0.09||359200000||19.89999961853|1|19.9|18.63|-0.0638|17740369672|||-0.5714|-0.074
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/03/2018|0.21||387900000|||||12.96|-1||||-0.6613|-0.7268
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/12/2017|0.62||1420000000|||||12.96|-1||||2.1|2.9065
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|15/03/2017|0.2||363500000|||||12.96|-1|||||
07541|SHANGHAICOMP||||942600|2025-08-21|15/06/2025|||||30.690000534058|1|30.69|||0|||0|0
07541|SHANGHAICOMP||||942600|2025-05-26|15/03/2025|||||30.799999237061|1|30.8|||0|||0|0
07541|SHANGHAICOMP||||942600|2025-04-26|15/12/2024||2.47|210000000||35.689998626709|1|35.69|32.44|-0.0911|0|||-0.2159|-0.1928
07541|SHANGHAICOMP||||942600|2024-10-25|15/09/2024|0.11|3.15|260150000||29.620000839233|1|29.62|31.17|0.0523|0|-0.9651||0.171|0
07541|SHANGHAICOMP||||942600|2024-08-19|15/06/2024||2.69|||25.610000610352|1|25.61|24.35|-0.0492|0|||0.3518|0
07541|SHANGHAICOMP||||942600|2024-04-30|15/03/2024|1.99|1.99|||57.986694335938|1|57.9867|47.9467|-0.1731|0|0||0.3007|0
07541|SHANGHAICOMP||||942600|2024-03-23|15/12/2023|1.53|1.53|||55.340026855469|1|55.34|60.8734|0.1|0|0||-0.5335|0
07541|SHANGHAICOMP||||942600|2023-10-25|15/09/2023|3.28|3.28|2470000000|2470000000|62.173362731934|1|62.1734|60.3067|-0.03|0|0|0|0.754|0
07541|SHANGHAICOMP||||942600|2023-08-24|15/06/2023||1.87|||58.866695404053|1|58.8667|57.6734|-0.0203|0|||0.2384|0
07541|SHANGHAICOMP||||942600|2023-04-28|15/03/2023|1.51|1.51|1220000000|1220000000|78.186706542969|1|78.1867|77.3334|-0.0109|0|0|0|0.6904|0.5824
07541|SHANGHAICOMP||||942600|2023-03-22|15/12/2022|0.8933|0.89|771000000||84.306709289551|1|84.3067|82.6267|-0.0199|0|0.0037||0.7403|0.4371
07541|SHANGHAICOMP||||942600|2022-10-25|15/09/2022|0.5133|0.51|536500000|536500000|92.066711425781|1|92.0667|90.94|-0.0122|0|0.0065|0|0.375|0.2274
07541|SHANGHAICOMP||||942600|2022-08-18|15/06/2022|0.3733|0.37|437100000||103.67338562012|1|103.6734|93.3267|-0.0998|0|0.0089||2.733|0.6818
07541|SHANGHAICOMP||||942600|2022-04-28|15/03/2022|0.1|0.1|259900000||37.76668548584|1|37.7667|43.3334|0.1474|0|0||-0.5|-0.0757
07541|SHANGHAICOMP||||942600|2022-03-22|15/12/2021|0.2|0.2|281200000||61.740001678467|1|61.74|61.31|-0.007|0|0||0|0.1795
07541|SHANGHAICOMP||||942600|2021-10-23|15/09/2021|0.20|0.07|238400000||47.880001068115|1|47.88|50.4|0.0526|0|1.8571||-0.375|0.0232
07541|SHANGHAICOMP||||942600|2021-08-21|15/06/2021|0.32|0.21|233000000|233000000|32.450000762939|1|32.45|35.7|0.1002|0|0.5238|0|3|0.1148
07541|SHANGHAICOMP||||942600|2021-04-27|15/03/2021|0.08|0.08|209000000|209000000|18.450000762939|1|18.45|18.45|0|0|0|0|-0.2727|0.1875
07541|SHANGHAICOMP||||942600|2021-03-31|15/12/2020|0.11||176000000|176000000|18.030000686646|1|18.03|17.7|-0.0183|0||0|0.375|0.0932
07541|SHANGHAICOMP||||942600|2020-10-29|15/09/2020|0.08||161000000|161000000|21.420000076294|1|21.42|18.92|-0.1167|0||0|-0.1111|-0.0529
07541|SHANGHAICOMP||||942600|2020-08-29|15/06/2020|0.09||170000000|170000000|25.079999923706|1|25.08|25.22|0.0056|0||0|-0.4|0.0685
07541|SHANGHAICOMP||||942600|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|22.29|21.26|-0.0462|0|||0.6667|0.1446
07541|SHANGHAICOMP||||942600|2020-04-23|15/03/2020|0.09||139000000|139000000|22.290000915527|1|22.29|21.26|-0.0462|0||0|-0.1818|-0.1032
07541|SHANGHAICOMP||||942600|2019-10-31|15/09/2019|0.11||155000000|155000000|14.970000267029|1|14.97|14.2|-0.0514|0||0|-0.2143|-0.0719
07541|SHANGHAICOMP||||942600|2019-08-16|15/06/2019|0.14||167000000||11.930000305176|1|11.93|13.01|0.0905|0|||0.5556|0.1861
07541|SHANGHAICOMP||||942600|2019-04-22|15/03/2019|0.09||140800000||15.14999961853|1|15.15|14.38|-0.0508|0|||-0.25|-0.2068
07541|SHANGHAICOMP||||942600|2019-03-20|15/12/2018|0.12||177500000||15.60000038147|1|15.6|15.56|-0.0026|0|||-0.0769|0.1556
07541|SHANGHAICOMP||||942600|2018-10-27|15/09/2018|0.13||153600000||9.539999961853|1|9.54|9.52|-0.0021|0|||0.3|-0.0382
07541|SHANGHAICOMP||||942600|2018-08-18|15/06/2018|0.1||159700000||11.430000305176|1|11.43|11.74|0.0271|0|||0.4286|0.1207
07541|SHANGHAICOMP||||942600|2018-04-21|15/03/2018|0.07||142500000||15.239999771118|1|15.24|15.38|0.0092|0|||-0.3|-0.1306
07541|SHANGHAICOMP||||942600|2018-03-22|15/12/2017|0.1||163900000||14.170000076294|1|14.17|13.2|-0.0685|0|||0|0.1406
07541|SHANGHAICOMP||||942600|2017-10-28|15/09/2017|0.1||143700000||16.25|1|16.25|16.03|-0.0135|0|||0.25|-0.0117
07541|SHANGHAICOMP||||942600|2017-08-10|15/06/2017|0.08||145400000||12.510000228882|1|12.51|11.93|-0.0464|0|||1|0.3206
07541|SHANGHAICOMP||||942600|2017-04-29|15/03/2017|0.04||110100000||12.619999885559|1|12.62|12.6|-0.0016|0|||0|-0.1615
07541|SHANGHAICOMP||||942600|2017-04-19|15/12/2016|||131300000||12.670000076294|1|12.67|12.73|0.0047|0||||
07542|SHANGHAICOMP||||100837|2025-03-28|15/12/2024|-0.16||709320000||3.2999999523163|1|3.3|3.23|-0.0212|0|||-5|2.2869
07542|SHANGHAICOMP||||100837|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|3.58|3.7|0.0335|0|||-1.087|4.1186
07542|SHANGHAICOMP||||100837|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|3.84|3.76|-0.0208|0|||10.5|-0.402
07542|SHANGHAICOMP||||100837|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|3.99|3.94|-0.0125|0|||-5|6.6381
07542|SHANGHAICOMP||||100837|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|5.01|5.02|0.002|0|||-0.8571|-0.981
07542|SHANGHAICOMP||||100837|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|4.36|4.76|0.0917|0|||-2.4|10.3561
07542|SHANGHAICOMP||||100837|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|4.72|4.14|-0.1229|0|||-2.25|0.6431
07542|SHANGHAICOMP||||100837|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|3.82|3.89|0.0183|0|||0.3333|-0.5464
07542|SHANGHAICOMP||||100837|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|3.95|3.88|-0.0177|0|||-1.5|-0.8178
07542|SHANGHAICOMP||||100837|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|4.11|3.99|-0.0292|0|||0|-0.4919
07542|SHANGHAICOMP||||100837|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|4.18|4.11|-0.0167|0|||0|4.0138
07542|SHANGHAICOMP||||100837|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|3.87|3.76|-0.0284|0|||-3|0.2213
07542|SHANGHAICOMP||||100837|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|4.13|4.17|0.0097|0|||-1.5|1.0428
07542|SHANGHAICOMP||||100837|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|3.74|3.58|-0.0428|0|||-2.2|-0.8411
07542|SHANGHAICOMP||||100837|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|3.91|3.79|-0.0307|0|||-1.8333|1.1118
07542|SHANGHAICOMP||||100837|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|3.88|3.66|-0.0567|0|||0|-0.5047
07542|SHANGHAICOMP||||100837|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|3.96|3.86|-0.0253|0|||-3|-0.4526
07542|SHANGHAICOMP||||100837|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|4.72|4.68|-0.0085|0|||-1.5|4.2196
07542|SHANGHAICOMP||||100837|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|5.17|5.41|0.0464|0|||0|-0.4942
07542|SHANGHAICOMP||||100837|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|3.24|3.37|0.0401|0|||-2.5|-0.4882
07542|SHANGHAICOMP||||100837|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1|3.46|3.48|0.0058|0|||-1.8|0.2081
07542|SHANGHAICOMP||||100837|2018-04-26|15/03/2018|-0.05||333500000||4.789999961853|1|4.79|4.7|-0.0188|0|||-0.1667|-0.4549
07542|SHANGHAICOMP||||100837|2018-03-29|15/12/2017|-0.06||611800000||5.0700001716614|1|5.07|5.17|0.0197|0|||2|1.1273
07542|SHANGHAICOMP||||100837|2017-10-28|15/09/2017|-0.02||287600000||5.710000038147|1|5.71|5.42|-0.0508|0|||-0.7143|0.1182
07542|SHANGHAICOMP||||100837|2017-08-30|15/06/2017|-0.07||257200000||5.1500000953674|1|5.15|5.16|0.0019|0|||6|0.3783
07542|SHANGHAICOMP||||100837|2017-04-27|15/03/2017|-0.01||186600000||6.4099998474121|1|6.41|6.01|-0.0624|0|||0|-0.7498
07542|SHANGHAICOMP||||100837|2017-03-28|15/12/2016|||745900000||7.4499998092651|1|7.45|7.3|-0.0201|0||||
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2025-04-30|15/03/2025|||3230000000||11.89999961853|1|11.9|||30284309029|||0|0
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2025-04-30|15/12/2024|||||11.89999961853|1|11.9|||30284309029|||0|0
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2024-10-30|15/09/2024|0.05||2320000000|2500000000|10.590000152588|1|10.59|10.08|-0.0482|26950491388||-0.072|-0.8529|-0.4036
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2024-08-30|15/06/2024|0.34||3890000000|4030000000|10.64999961853|1|10.65|10.63|-0.0019|27103184029||-0.0347|0|0.1647
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2024-04-29|15/03/2024|||3340000000|3340000000|10.130000114441|1|10.13|10.2|0.0069|25779837291||0|0|-0.1629
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2024-04-23|15/12/2023|0.46|0.46|3990000000|3990000000|10.800000190735|1|10.8|10.3|-0.0463|27484920485|0|0|4.75|0.6154
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-10-28|15/09/2023|0.08|0.08|2470000000|2470000000|10.529999732971|1|10.53|9.65|-0.0836|26797796320|0|0|-0.8095|-0.3731
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-08-29|15/06/2023|0.42|0.42|3940000000|3940000000|10.5|1|10.5|11.17|0.0638|26721450000|0|0|1.2105|0.216
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|13.73|15.1|0.0998|34941475835||0|0.3571|-0.1839
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-04-22|15/12/2022|0.14|0.14|3970000000|3970000000|11.829999923706|1|11.83|12.12|0.0245|30106166806|0|0|0.5556|0.5447
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-10-29|15/09/2022|0.09|0.09|2570000000|2570000000|8.0699996948242|1|8.07|7.26|-0.1004|20537342223|0|0|-0.775|-0.3359
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|8.45|8.52|0.0083|21504404515|0|0|1.1053|0.2094
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-30|15/03/2022|0.19|0.19|3200000000|3200000000|7.0599999427795|1|7.06|7.03|-0.0042|17966993854|0|0|-0.2963|-0.1304
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-23|15/12/2021|0.27|0.27|3680000000|3680000000|7.1700000762939|1|7.17|7.04|-0.0181|18246933194|0|0|0.9286|0.3887
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-10-29|15/09/2021|0.14|0.14|2650000000|2650000000|7.1100001335144|1|7.11|6.85|-0.0366|18094239340|0|0|-0.5|-0.2472
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-08-31|15/06/2021|0.28|0.28|3520000000|3520000000|6.7300000190735|1|6.73|6.95|0.0327|17127177049|0|0|0.037|0.3233
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-30|15/03/2021|0.27|0.27|2660000000|2660000000|7.1500000953674|1|7.15|7.45|0.042|18196035243|0|0|0.35|-0.3544
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-24|15/12/2020|0.2|0.2|4120000000|4120000000|6.8899998664856|1|6.89|7.11|0.0319|17534360660|0|0|1|0.5907
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|7.18|7.02|-0.0223|18272381563|0|0|-0.5652|-0.2246
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|7.21|7.33|0.0166|18348729097|0|0|1.3|0.5981
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|6.31|6.59|0.0444|16058318854|0|0|0.25|-0.4682
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-23|15/12/2019|0.08|0.16|3930000000|4010000000|6.4800000190735|1|6.48|6.38|-0.0154|16490952049|-0.5|-0.02|-0.2727|0.5911
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-10-30|15/09/2019|0.11|0.11|2470000000|2470000000|8.2299995422363|1|8.23|7.52|-0.0863|20944525835|0|0|-0.5|-0.3568
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.3999996185303|1|8.4|8.57|0.0202|21377159029|0.0476|0|0.6923|0.634
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|8.1199998855591|1|8.12|8.1|-0.0025|20664587709|0.1818|0.0829|1.1667|-0.338
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|8.1199998855591|1|8.12|8.1|-0.0025|20664587709|0|0.0231|-0.5385|0.4315
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|6.3099999427795|1|6.31|6.88|0.0903|16058318854|1.6|0.1698|-0.35|-0.2553
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|6.0199999809265|1|6.02|6.03|0.0017|15320297951|0.0526|0.11|1|0.6244
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-04-28|15/03/2018|0.1|0.12|2050000000|2470000000|6.9800000190735|1|6.98|6.86|-0.0172|17763402049|-0.1667|-0.17|-0.3333|-0.4533
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-02-28|15/12/2017|0.15|0.15|3750000000|3750000000|7.7300000190735|1|7.73|7.77|0.0052|19672077049|0|0|2.75|0.8473
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-10-31|15/09/2017|0.04|0.05|2030000000|1906000000|9.1800003051758|1|9.18|9.11|-0.0076|23362182777|-0.2|0.0651|-0.7895|-0.2951
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-08-30|15/06/2017|0.19|0.21|2880000000|2958000000|9.6000003814697|1|9.6|9.64|0.0042|24431040971|-0.0952|-0.0264|0.7273|0.1755
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-05-31|15/03/2017|0.11|0.10|2450000000|2290000000|9.4099998474121|1|9.41|9.55|0.0149|23947508612|0.1|0.0699|-0.375|-0.3378
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-03-01|15/12/2016||0.16|3700000000|3348000000|10.680000305176|1|10.68|10.67|-0.0009|27179532777||0.1051|0.4545|1
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2016-11-30|15/09/2016|0.04|0.11|1850000000|2304000000|11.329999923706|1|11.33|11.25|-0.0071|28833716806|-0.6364|-0.197||
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2025-08-21|15/06/2025|||||9.6800003051758|1|9.68|||13339040421|||0|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2025-05-05|15/03/2025|0.06||2130000000||9.7299995422363|1|9.73|9.79|0.0062|13407939369|||-0.7|-0.3862
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2025-04-23|15/12/2024|0.2||3470000000||10.329999923706|1|10.33|10.04|-0.0281|14234739895|||0.6667|0.4458
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2024-10-29|15/09/2024|0.12||2400000000||10.569999694824|1|10.57|10.27|-0.0284|14565459579|||0|-0.1176
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2024-08-21|15/06/2024|0.12||2720000000||9.5100002288818|1|9.51|9.15|-0.0379|13104780315|||0.3333|0.1624
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2024-04-26|15/03/2024|0.09|0.09|2340000000|2340000000|10.520000457764|1|10.52|10.29|-0.0219|14496560631|0|0|-0.5714|-0.3408
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2024-04-19|15/12/2023|0.21|0.21|3550000000|3550000000|10.5|1|10.5|10.92|0.04|14469000000|0|0|0.1667|0.0661
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-10-24|15/09/2023|0.18|0.18|3330000000|3330000000|9.9300003051758|1|9.93|10.47|0.0544|13683540421|0|0|0.5|0.1767
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-08-22|15/06/2023|0.12||2830000000||12|1|12|11.87|-0.0108|16536000000|||0.3333|0.1551
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|11.99|11.96|-0.0025|16522219685|||-0.4375|-0.3414
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|11.74|11.8|0.0051|16177719685|||-0.1579|0.3007
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|11.94|12.7|0.0637|16453319422|||0.1875|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|13.45|13.9|0.0335|18534099737|||0.6|0.1867
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|14.38|13.97|-0.0285|19815640158|||-0.2857|-0.2891
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-15|15/12/2021|0.14|0.14|3390000000|3390000000|14.779999732971|1|14.78|15.26|0.0325|20366839632|0|0|-0.0667|0.2556
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|11.16|11.13|-0.0027|15378479790|||0|-0.0037
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|10.52|10.6|0.0076|14496560631|||0.875|0.4809
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|10.75|10.21|-0.0502|14813500000|||-0.2727|-0.3297
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|10.22|10.38|0.0157|14083160368|||-0.2143|0.5
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|13.68|12.93|-0.0548|18851040421|||-0.125|-0.3259
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|15.52|16.41|0.0573|21386560631|||1.2857|0.9853
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|10.43|10.36|-0.0067|14372540421|||-0.5333|-0.5245
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|10.39|10.58|0.0183|14317420473|||0.3636|0.3684
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|6.7|6.57|-0.0194|9232599737|||0.375|0.1547
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1|7.05|6.92|-0.0184|9714900263|||-0.1111|0.4252
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-25|15/03/2019|0.09||1270000000||7.6100001335144|1|7.61|7.14|-0.0618|10486580184|||-0.25|-0.2349
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-10|15/12/2018|0.12||1660000000||7.8200001716614|1|7.82|7.69|-0.0166|10775960237|||0.0909|0.431
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-10-26|15/09/2018|0.11||1160000000||6.6399998664856|1|6.64|6.58|-0.009|9149919816|||0|0.0087
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-08-16|15/06/2018|0.11||1150000000||8.1400003433228|1|8.14|7.94|-0.0246|11216920473|||0.1|0.2629
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-28|15/03/2018|0.1||910600000||8.5299997329712|1|8.53|8.59|0.007|11754339632|||-0.1667|-0.3929
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-20|15/12/2017|0.12||1500000000||9.0200004577637|1|9.02|8.68|-0.0377|12429560631|||0.3333|0.548
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-10-27|15/09/2017|0.09||969000000||11.489999771118|1|11.49|10.98|-0.0444|15833219685|||-0.1818|0.0031
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-08-14|15/06/2017|0.11||966000000||9.8100004196167|1|9.81|9.92|0.0112|13518180578|||-0.1538|0.1016
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-05-12|15/03/2017|0.13||876900000|||||10.32|-1|||||
07545|SHANGHAICOMP||||1024792|2025-03-28|15/12/2024|0.02||286270000||||||||||-0.3333|0.7627
07545|SHANGHAICOMP||||1024792|2023-04-27|15/03/2023|0.03||162400000||||||||||-1.1875|-0.1101
07545|SHANGHAICOMP||||1024792|2023-04-27|15/12/2022|-0.16||182500000||||||||||1|-0.087
07545|SHANGHAICOMP||||1024792|2022-10-27|15/09/2022|-0.08||199900000||||||||||0|0.1038
07545|SHANGHAICOMP||||1024792|2022-08-29|15/06/2022|||181100000||||||||||0|0.2245
07545|SHANGHAICOMP||||1024792|2022-04-27|15/03/2022|0.04||147900000||||||||||-0.2|-0.0007
07545|SHANGHAICOMP||||1024792|2021-10-27|15/09/2021|0.05||148000000||||||||||-0.2857|0.0102
07545|SHANGHAICOMP||||1024792|2021-08-27|15/06/2021|0.07||146500000||||||||||0.1667|0.1872
07545|SHANGHAICOMP||||1024792|2021-04-28|15/03/2021|0.06||123400000||||||||||0.5|-0.211
07545|SHANGHAICOMP||||1024792|2021-04-28|15/12/2020|0.04||156400000||||||||||-0.2|0.1602
07545|SHANGHAICOMP||||1024792|2020-10-30|15/09/2020|0.05||134800000||||||||||-0.1667|-0.0022
07545|SHANGHAICOMP||||1024792|2020-08-28|15/06/2020|0.06||135100000||||||||||5|0.9838
07545|SHANGHAICOMP||||1024792|2020-04-28|15/03/2020|0.01||68100000||||||||||-0.9231|-0.6614
07545|SHANGHAICOMP||||1024792|2020-04-28|15/12/2019|0.13||201100000||||||||||0.8571|0.7188
07545|SHANGHAICOMP||||1024792|2019-10-30|15/09/2019|0.07||117000000||||||||||0.75|0.2068
07545|SHANGHAICOMP||||1024792|2019-08-30|15/06/2019|0.04||96950000||||||||||-0.3333|0.16
07545|SHANGHAICOMP||||1024792|2019-04-26|15/03/2019|0.06||83580000||||||||||-0.25|-0.2477
07545|SHANGHAICOMP||||1024792|2019-04-26|15/12/2018|0.08||111100000||||||||||1|0.3066
07545|SHANGHAICOMP||||1024792|2018-10-29|15/09/2018|0.04||85030000||||||||||-0.3333|-0.052
07545|SHANGHAICOMP||||1024792|2018-08-29|15/06/2018|0.06||89690000||||||||||-0.25|0.2742
07545|SHANGHAICOMP||||1024792|2018-04-27|15/03/2018|0.08||70390000||||||||||-0.5556|-0.3219
07545|SHANGHAICOMP||||1024792|2018-02-03|15/12/2017|0.18||103800000||||||||||3.5|0.4471
07545|SHANGHAICOMP||||1024792|2017-10-27|15/09/2017|0.04||71730000||||||||||-0.7895|-0.4952
07545|SHANGHAICOMP||||1024792|2017-08-19|15/06/2017|0.19||142100000||||||||||0.7273|1.1662
07545|SHANGHAICOMP||||1024792|2017-05-15|15/03/2017|0.11||65600000|||||||||||
07546|SHANGHAICOMP||||994538|2025-04-14|15/12/2024|0.12||119560000||13.189999580383|1|13.19|13.59|0.0303|0|||0.7143|0.6234
07546|SHANGHAICOMP||||994538|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|11.86|11.07|-0.0666|0|||-0.5882|-0.3019
07546|SHANGHAICOMP||||994538|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|12.93|13.27|0.0263|0|||1.125|0.5308
07546|SHANGHAICOMP||||994538|2022-10-30|15/09/2022|0.08||68920000||9|1|9|9.22|0.0244|0|||0|0.0605
07546|SHANGHAICOMP||||994538|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|9.31|9.55|0.0258|0|||0.1429|-0.0379
07546|SHANGHAICOMP||||994538|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|7.29|7.82|0.0727|0|||0|-0.1645
07546|SHANGHAICOMP||||994538|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|8.83|8.61|-0.0249|0|||0|0.2975
07546|SHANGHAICOMP||||994538|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|8.31|8.13|-0.0217|0|||0.1667|-0.0002
07546|SHANGHAICOMP||||994538|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|7.84|7.83|-0.0013|0|||-0.1429|-0.0305
07546|SHANGHAICOMP||||994538|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|8.04|8|-0.005|0|||-0.125|-0.2752
07546|SHANGHAICOMP||||994538|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|8.24|7.94|-0.0364|0|||-0.2727|0.2474
07546|SHANGHAICOMP||||994538|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|9.14|9.16|0.0022|0|||0.375|0.0355
07546|SHANGHAICOMP||||994538|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|9.91|10.01|0.0101|0|||0.3333|0.1024
07546|SHANGHAICOMP||||994538|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|8.58|8.71|0.0152|0|||-0.25|-0.2741
07546|SHANGHAICOMP||||994538|2020-04-03|15/12/2019|0.08||85800000||9|1|9|8.93|-0.0078|0|||-0.2727|0.1923
07546|SHANGHAICOMP||||994538|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|11.72|11.34|-0.0324|0|||0.2222|-0.0761
07546|SHANGHAICOMP||||994538|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|10.86|10.95|0.0083|0|||2|0.2322
07546|SHANGHAICOMP||||994538|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|12.96|12.4|-0.0432|0|||-0.5714|-0.2935
07546|SHANGHAICOMP||||994538|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|13.7|13.61|-0.0066|0|||0.4|0.5164
07546|SHANGHAICOMP||||994538|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|11.22|11.56|0.0303|0|||0|0.1716
07546|SHANGHAICOMP||||994538|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1|13.13|13.38|0.019|0|||1.5|0.2054
07546|SHANGHAICOMP||||994538|2018-04-27|15/03/2018|0.02||41780000||13.979999542236|1|13.98|14.04|0.0043|0|||-0.5|-0.1355
07546|SHANGHAICOMP||||994538|2018-04-10|15/12/2017|0.04||48330000||15.869999885559|1|15.87|16.24|0.0233|0|||-0.4286|-0.0902
07546|SHANGHAICOMP||||994538|2017-10-27|15/09/2017|0.07||53120000||25.799999237061|1|25.8|26.16|0.014|0|||0.75|0.0091
07546|SHANGHAICOMP||||994538|2017-08-09|15/06/2017|0.04||52640000||22.180000305176|1|22.18|20.76|-0.064|0|||0.3333|0.2328
07546|SHANGHAICOMP||||994538|2017-04-27|15/03/2017|0.03||42700000||35.580001831055|1|35.58|34.93|-0.0183|0|||0|-0.0127
07546|SHANGHAICOMP||||994538|2017-03-29|15/12/2016|||43250000||40.979999542236|1|40.98|41.34|0.0088|0||||
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2025-08-22|15/06/2025|||||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2025-05-26|15/03/2025|||||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2025-04-25|15/12/2024|||215000000||||||||||0|-0.4318
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2024-10-30|15/09/2024|-0.07||378400000||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2024-08-29|15/06/2024|||||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2024-04-26|15/12/2023||0.07|||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2024-04-25|15/03/2024|||||||||||||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-10-31|15/09/2023|0.09|0.09|||||||||0||0|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-08-21|15/06/2023|0.09|0.09|||||||||0||3.5|0
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-04-17|15/03/2023|0.02||329800000||||||||||-1.0513|0.5247
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-04-17|15/12/2022|-0.39||216300000||||||||||-20.5|0.0645
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-10-27|15/09/2022|0.02||203200000||||||||||-0.3333|-0.0126
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-08-25|15/06/2022|0.03||205800000||||||||||0|0.2063
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/03/2022|0.03||170600000||||||||||-0.7692|-0.3276
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/12/2021|0.13||253700000||||||||||2.25|0.1113
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-10-27|15/09/2021|0.04||228300000||||||||||-0.2|-0.1151
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-08-26|15/06/2021|0.05||258000000||||||||||0.25|0.4692
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|15/03/2021|0.04||175600000||||||||||-0.3333|-0.1993
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-10-29|15/09/2020|0.06||219300000||||||||||0.5|0.1646
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-08-17|15/06/2020|0.04||188300000||||||||||3|0.6873
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-29|15/03/2020|0.01||111600000||||||||||-0.8|-0.2418
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-27|15/12/2019|0.05||147200000||||||||||4|-0.2547
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-10-29|15/09/2019|0.01||197500000||||||||||0|0.2959
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-08-27|15/06/2019|-0||152400000||||||||||-1|0.1314
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-29|15/03/2019|0.02||134700000||||||||||0|1.0729
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-25|15/12/2018|0.02||64980000||||||||||1|-0.6666
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-10-29|15/09/2018|0.01||194900000||||||||||-0.5|0.1762
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-08-29|15/06/2018|0.02||165700000||||||||||0|0.3593
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-27|15/03/2018|0.02||121900000||||||||||0|-0.1813
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-20|15/12/2017|-0||148900000||||||||||-1|0.0206
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-10-27|15/09/2017|0.02||145900000||||||||||-0.6|-0.0102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-08-10|15/06/2017|0.05||147400000||||||||||0.25|0.3102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-04-27|15/03/2017|0.04||112500000|||||||||||
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2025-04-28|15/03/2025|0.02||643200000||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2024-10-31|15/09/2024|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2024-08-31|15/06/2024|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2024-04-30|15/12/2023|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2024-04-29|15/03/2024|0.03||797710000||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-10-31|15/09/2023|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-08-22|15/06/2023|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-04-29|15/03/2023|0.03||988700000||||||||||-0.4|-0.0673
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-04-29|15/12/2022|0.05||1060000000||||||||||1.5|-0.0185
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-10-29|15/09/2022|0.02||1080000000||||||||||-0.5|-0.027
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-08-26|15/06/2022|0.04||1110000000||||||||||0.3333|-13.9673
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-04-30|15/12/2021|0.03||-85600000||||||||||-1.75|-1.0948
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-10-30|15/09/2021|-0.04||903400000||||||||||-0.6364|-0.5483
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-08-28|15/06/2021|-0.11||2000000000||||||||||10|0.9048
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-29|15/03/2021|-0.01||1050000000||||||||||-2|-0.1923
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-16|15/12/2020|0.01||1300000000||||||||||-0.9615|0.1404
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-10-28|15/09/2020|0.26||1140000000||||||||||-6.2|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-08-28|15/06/2020|-0.05||1140000000||||||||||-1.3333|0.422
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-04-29|15/03/2020|0.15||801700000||||||||||-0.3182|-0.3535
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-03-17|15/12/2019|0.22||1240000000||||||||||-12|0.1273
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-10-30|15/09/2019|-0.02||1100000000||||||||||-0.3333|0.1
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-08-27|15/06/2019|-0.03||1000000000||||||||||-1.0667|-0.2188
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-04-27|15/03/2019|0.45||1280000000||||||||||14|-0.1111
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-03-26|15/12/2018|0.03||1440000000||||||||||-0.4|0.0588
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-10-30|15/09/2018|0.05||1360000000||||||||||-0.375|0.0462
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-08-28|15/06/2018|0.08||1300000000||||||||||1|0.0236
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-04-27|15/03/2018|0.04||1270000000||||||||||0.3333|-0.1962
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-03-27|15/12/2017|0.03||1580000000||||||||||-0.5714|0.1533
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-10-28|15/09/2017|0.07||1370000000||||||||||0.4|0.0787
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-08-29|15/06/2017|0.05||1270000000||||||||||0.25|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-04-27|15/03/2017|0.04||1270000000||||||||||0|-0.0863
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-03-21|15/12/2016|||1390000000|||||||||||
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2025-04-29|15/03/2025|-0.03||4390000000||1.789999961853|1|1.79|1.76|-0.0168|6921683037|||-0.25|-0.3318
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2024-10-30|15/09/2024|-0.04||6570000000||1.9500000476837|1|1.95|2.37|0.2154|7540381307|||-3|0.3273
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2.96|3|0.0135|11445912005|||1|-0.213
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|3.15|3.05|-0.0317|12180616028|||-0.8|0.0328
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2.94|2.95|0.0034|11368574836|||0.25|0.1895
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|3.17|3.23|0.0189|12257953196|||-0.6|-0.0394
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2.75|3.07|0.1164|10633870814|||1|-0.0499
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2.77|2.88|0.0397|10711207982|||0.6667|0.1962
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2.93|2.92|-0.0034|11329906252|||-0.25|-0.0694
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2.97|2.98|0.0034|11484580589|||0|0.2174
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|3.17|3.17|0|12257953196|||0|0.0098
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|3.24|3.26|0.0062|12528633286|||0|0.0818
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|3.26|3.16|-0.0307|12605970455|||3|22.3231
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-08-17|15/06/2020|0.01||162500000||3.5|1|3.5|3.52|0.0057|13534017399|||0|-0.2011
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2.91|2.73|-0.0619|11252569084|||0|-0.2836
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|3.48|3.67|0.0546|13456680230|||-0.5|-0.0105
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2.97|2.91|-0.0202|11484580589|||0|0.3388
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2.95|2.97|0.0068|11407243421|||1|-0.1639
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|3.85|3.77|-0.0208|14887418770|||0|-0.1835
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|3.85|3.77|-0.0208|14887418770|||-0.5|0.0142
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2.59|2.62|0.0116|10015172543|||-0.3333|0.0743
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1|2.82|2.85|0.0106|10904550903|||2|0.0651
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-28|15/03/2018|0.01||270500000||2.9400000572205|1|2.94|2.91|-0.0102|11368574836|||0|-0.1087
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-24|15/12/2017|0.01||303500000||3.0199999809265|1|3.02|3|-0.0066|11677923511|||0|0.0502
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-10-28|15/09/2017|0.01||289000000||3.9100000858307|1|3.91|3.81|-0.0256|15119431198|||-0.5|0.2582
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-08-22|15/06/2017|0.02||229700000||4.1599998474121|1|4.16|4.08|-0.0192|16086145804|||0|-0.0574
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-04-27|15/03/2017|0.02||243700000||4.7699999809265|1|4.77|4.79|0.0042|18444932210||||
07550|SHANGHAICOMP||||1010703|2025-04-28|15/03/2025|0.09||261960000||||||||||0.5|-0.4249
07550|SHANGHAICOMP||||1010703|2024-10-29|15/09/2024|0.06||455520000||||||||||2|1.1963
07550|SHANGHAICOMP||||1010703|2023-04-27|15/03/2023|0.02||207400000||||||||||-0.9333|-0.5925
07550|SHANGHAICOMP||||1010703|2023-04-27|15/12/2022|0.3||509000000||||||||||0.7647|0.9014
07550|SHANGHAICOMP||||1010703|2022-10-28|15/09/2022|0.17||267700000||||||||||0.0625|-0.2103
07550|SHANGHAICOMP||||1010703|2022-08-29|15/06/2022|0.16||339000000||||||||||7|0.422
07550|SHANGHAICOMP||||1010703|2022-04-28|15/03/2022|0.02||238400000||||||||||-0.8824|-0.4262
07550|SHANGHAICOMP||||1010703|2022-04-28|15/12/2021|0.17||415500000||||||||||0.4167|0.4239
07550|SHANGHAICOMP||||1010703|2021-10-27|15/09/2021|0.12||291800000||||||||||-0.25|0.0167
07550|SHANGHAICOMP||||1010703|2021-08-29|15/06/2021|0.16||287000000||||||||||7|1.1165
07550|SHANGHAICOMP||||1010703|2021-04-28|15/03/2021|0.02||135600000||||||||||-0.9474|-0.6871
07550|SHANGHAICOMP||||1010703|2021-04-28|15/12/2020|0.38||433400000||||||||||11.6667|1.5434
07550|SHANGHAICOMP||||1010703|2020-10-28|15/09/2020|0.03||170400000||||||||||-0.8125|-0.127
07550|SHANGHAICOMP||||1010703|2020-08-30|15/06/2020|0.16||195200000||||||||||-2|4.5313
07550|SHANGHAICOMP||||1010703|2020-04-28|15/03/2020|-0.16||35290000||||||||||-1.4848|-0.8456
07550|SHANGHAICOMP||||1010703|2020-04-28|15/12/2019|0.33||228500000||||||||||3.7143|1.238
07550|SHANGHAICOMP||||1010703|2019-10-29|15/09/2019|0.07||102100000||||||||||0.1667|-0.3554
07550|SHANGHAICOMP||||1010703|2019-08-15|15/06/2019|0.06||158400000||||||||||-0.1429|0.2994
07550|SHANGHAICOMP||||1010703|2019-04-28|15/03/2019|0.07||121900000||||||||||-0.5625|-0.5322
07550|SHANGHAICOMP||||1010703|2019-04-09|15/12/2018|0.16||260600000||||||||||1|1.7583
07550|SHANGHAICOMP||||1010703|2018-10-29|15/09/2018|0.08||94480000||||||||||3|-0.2699
07550|SHANGHAICOMP||||1010703|2018-08-17|15/06/2018|0.02||129400000||||||||||-0.8|0.0856
07550|SHANGHAICOMP||||1010703|2018-04-26|15/03/2018|0.1||119200000||||||||||-0.5238|-0.4302
07550|SHANGHAICOMP||||1010703|2018-04-23|15/12/2017|0.21||209200000||||||||||3.2|0.9018
07550|SHANGHAICOMP||||1010703|2017-10-30|15/09/2017|0.05||110000000||||||||||-0.5455|-0.1959
07550|SHANGHAICOMP||||1010703|2017-08-25|15/06/2017|0.11||136800000||||||||||0.375|0.2527
07550|SHANGHAICOMP||||1010703|2017-05-16|15/03/2017|0.08||109200000|||||||||||
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2025-07-28|15/06/2025|||||26.090000152588|1|26.09|||11199816384|||0|0
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2025-04-29|15/03/2025|0.16||285000000||24.680000305176|1|24.68|23.99|-0.028|10594536994|||-0.2727|-0.3653
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2025-04-03|15/12/2024|0.22||449000000||27.889999389648|1|27.89|23.67|-0.1513|11972513235|||0|1.128
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2024-10-25|15/09/2024|||211000000||24.020000457764|1|24.02|23.68|-0.0142|10311214761|||0|-0.0231
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2024-08-21|15/06/2024|||216000000|309000000|20.739999771118|1|20.74|20.46|-0.0135|8903188497||-0.301|0|0.1111
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2023-04-27|15/03/2023|0.03||194400000||13.920000076294|1|13.92|14.49|0.0409|5975524876|||-0.5|0.0357
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2023-04-18|15/12/2022|0.06||187700000||14.960000038147|1|14.96|14.23|-0.0488|6421972118|||5|0.0533
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-10-27|15/09/2022|0.01||178200000||13.75|1|13.75|12.57|-0.0858|5902547888|||-0.8|-0.1526
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|18.56|16.5|-0.111|7967366228|||0|0.3046
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|9.8|9.65|-0.0153|4206906940|||0|-0.3283
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|9.8|9.65|-0.0153|4206906940|||0.6|0.487
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|19.91|19.06|-0.0427|8546889276|||-0.4444|-0.2343
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|16.05|16.15|0.0062|6889882843|||3.5|0.7714
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|18.1|17.62|-0.0265|7769899565|||-0.6|-0.4198
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|20.22|18.57|-0.0816|8679964671|||-0.5455|0.1994
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|22.44|22.1|-0.0152|9632958382|||0|-0.0686
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|26.64|27.08|0.0165|11435917972|||1.2|0.7791
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|19.9|21.71|0.091|8542596415|||-0.1667|-0.1861
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|20.15|18.8|-0.067|8649915468|||-0.6471|-0.5803
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|15/06/2019|0.17||302100000|||||8.55|-1|||||
07552|SHANGHAICOMP||||101056|2025-04-17|15/12/2024|-0.01||313110000||2.9500000476837|1|2.95|2.98|0.0102|0|||0|0
07552|SHANGHAICOMP||||101056|2024-10-30|15/09/2024|||||3.2599999904633|1|3.26|3.38|0.0368|0|||0|0
07552|SHANGHAICOMP||||101056|2024-08-30|15/06/2024|||||2.7599999904633|1|2.76|2.72|-0.0145|0|||0|0
07552|SHANGHAICOMP||||101056|2024-04-26|15/03/2024|||||2.960000038147|1|2.96|3.19|0.0777|0|||0|0
07552|SHANGHAICOMP||||101056|2024-03-16|15/12/2023|||||3.1900000572205|1|3.19|3.3|0.0345|0|||0|0
07552|SHANGHAICOMP||||101056|2023-10-31|15/09/2023|||||3.7000000476837|1|3.7|3.87|0.0459|0|||0|0
07552|SHANGHAICOMP||||101056|2023-08-31|15/06/2023|||||3.6800000667572|1|3.68|3.68|0|0|||0|0
07552|SHANGHAICOMP||||101056|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|3.9|3.91|0.0026|0|||-0.8333|-0.5367
07552|SHANGHAICOMP||||101056|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|3.95|4|0.0127|0|||1|-0.0247
07552|SHANGHAICOMP||||101056|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|4.35|4.23|-0.0276|0|||-0.25|0.3172
07552|SHANGHAICOMP||||101056|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|4.98|5.02|0.008|0|||0.3333|0.1803
07552|SHANGHAICOMP||||101056|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|4.62|4.52|-0.0216|0|||-0.625|-0.3526
07552|SHANGHAICOMP||||101056|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|5.24|4.83|-0.0782|0|||0.6|-0.0446
07552|SHANGHAICOMP||||101056|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|4.84|5.85|0.2087|0|||-0.1667|0.1995
07552|SHANGHAICOMP||||101056|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|3.8|4.08|0.0737|0|||1|0.3081
07552|SHANGHAICOMP||||101056|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|3.92|3.75|-0.0434|0|||-0.5714|-0.4792
07552|SHANGHAICOMP||||101056|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|4.51|3.85|-0.1463|0|||0|0.2198
07552|SHANGHAICOMP||||101056|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|3.9|3.76|-0.0359|0|||-0.125|0.0134
07552|SHANGHAICOMP||||101056|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|3.28|3.48|0.061|0|||3|0.7676
07552|SHANGHAICOMP||||101056|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2.71|2.68|-0.0111|0|||-0.3333|-0.3736
07552|SHANGHAICOMP||||101056|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1|2.74|2.82|0.0292|0|||2|0.0521
07552|SHANGHAICOMP||||101056|2019-10-28|15/09/2019|0.01||461000000||2.9800000190735|1|2.98|2.88|-0.0336|0|||-0.5|0.8878
07552|SHANGHAICOMP||||101056|2019-08-28|15/06/2019|0.02||244200000||2.8800001144409|1|2.88|2.86|-0.0069|0|||1|-0.2038
07552|SHANGHAICOMP||||101056|2019-04-11|15/03/2019|0.01||306700000||3.289999961853|1|3.29|3.35|0.0182|0|||-2|-0.2882
07552|SHANGHAICOMP||||101056|2018-10-27|15/09/2018|-0.01||430900000||2.289999961853|1|2.29|2.52|0.1004|0|||-0.5|0.3615
07552|SHANGHAICOMP||||101056|2018-08-28|15/06/2018|-0.02||316500000||2.6300001144409|1|2.63|2.6|-0.0114|0|||-0.6667|0.6782
07552|SHANGHAICOMP||||101056|2018-04-27|15/03/2018|-0.06||188600000||3.0699999332428|1|3.07|3|-0.0228|0|||5|-0.4152
07552|SHANGHAICOMP||||101056|2018-04-23|15/12/2017|-0.01||322500000||3.0999999046326|1|3.1|3.11|0.0032|0|||0|-0.0903
07552|SHANGHAICOMP||||101056|2017-10-30|15/09/2017|-0.01||354500000||4.2199997901917|1|4.22|4.07|-0.0355|0|||-1.5|0.032
07552|SHANGHAICOMP||||101056|2017-08-28|15/06/2017|0.02||343500000||4.3699998855591|1|4.37|4.4|0.0069|0|||0|0.046
07552|SHANGHAICOMP||||101056|2017-04-29|15/03/2017|0.02||328400000||4.9800000190735|1|4.98|4.87|-0.0221|0|||0|-0.1203
07552|SHANGHAICOMP||||101056|2017-04-21|15/12/2016|||373300000||5.0199999809265|1|5.02|4.86|-0.0319|0||||
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2025-04-15|15/03/2025|0.05||1610000000||||||||||-1.5556|0.2197
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2023-04-20|15/03/2023|-0.09||1320000000||||||||||-0.5|0.1379
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2023-04-07|15/12/2022|-0.18||1160000000||||||||||5|-0.3012
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-10-25|15/09/2022|-0.03||1660000000||||||||||-1.1034|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-08-15|15/06/2022|0.29||2280000000||||||||||-0.1714|0.1014
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-04-22|15/03/2022|0.35||2070000000||||||||||0.4583|-0.0372
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-03-14|15/12/2021|0.24||2150000000||||||||||-0.5636|0.1082
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-10-21|15/09/2021|0.55||1940000000||||||||||-0.3293|-0.1339
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-08-16|15/06/2021|0.82||2240000000||||||||||4.125|0.7638
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/12/2020|0.16||1270000000||||||||||0|-0.244
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/03/2021|0.00||1680000000||||||||||-1|0.6471
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-10-28|15/09/2020|0.04||1020000000||||||||||0|0.5378
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-08-26|15/06/2020|0.00||663300000||||||||||0|0.9937
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/12/2019|||332700000||||||||||0|-0.6029
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/03/2020|0.05||837900000||||||||||-3.5|8.9821
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-10-29|15/09/2019|-0.02||83940000||||||||||1|-0.11
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-08-21|15/06/2019|-0.01||94310000||||||||||-1.5|-0.0037
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-19|15/12/2018|0.02||94660000||||||||||0|0.1895
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-18|15/03/2019|||79580000||||||||||0|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-10-31|15/09/2018|||109300000||||||||||0|-0.1599
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-08-22|15/06/2018|||130100000||||||||||0|-0.0727
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-27|15/03/2018|-0.01||140300000||||||||||-1.5|-0.2227
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-11|15/12/2017|0.02||180500000||||||||||-0.3333|-0.056
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-10-28|15/09/2017|0.03||191200000||||||||||-0.25|-0.0195
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-08-31|15/06/2017|0.04||195000000||||||||||-0.7333|-0.0741
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-29|15/03/2017|0.15||210600000||||||||||0|0.2145
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-18|15/12/2016|||173400000|||||||||||
07554|SHANGHAICOMP||||100448|2024-04-29|15/03/2024|-0.02||239200000||||||||||0|-0.3022
07554|SHANGHAICOMP||||100448|2023-04-28|15/03/2023|-0||342800000||||||||||-1|-0.2898
07554|SHANGHAICOMP||||100448|2023-04-27|15/12/2022|0.01||482700000||||||||||-0.6667|-0.2169
07554|SHANGHAICOMP||||100448|2022-10-28|15/09/2022|0.03||616400000||||||||||0.5|0.2931
07554|SHANGHAICOMP||||100448|2022-08-25|15/06/2022|0.02||476700000||||||||||1|0.1421
07554|SHANGHAICOMP||||100448|2022-04-28|15/03/2022|0.01||417400000||||||||||-0.6667|-0.2585
07554|SHANGHAICOMP||||100448|2022-04-27|15/12/2021|0.03||562900000||||||||||0|-0.0823
07554|SHANGHAICOMP||||100448|2021-10-29|15/09/2021|0.03||613400000||||||||||0|0.1724
07554|SHANGHAICOMP||||100448|2021-08-26|15/06/2021|0.03||523200000||||||||||-2|0.7863
07554|SHANGHAICOMP||||100448|2021-04-29|15/03/2021|-0.03||292900000||||||||||-4|-0.5263
07554|SHANGHAICOMP||||100448|2021-04-29|15/12/2020|0.01||618300000||||||||||0|0.0996
07554|SHANGHAICOMP||||100448|2020-10-29|15/09/2020|0.01||562300000||||||||||0|0.1192
07554|SHANGHAICOMP||||100448|2020-08-25|15/06/2020|||502400000||||||||||0|0.7366
07554|SHANGHAICOMP||||100448|2020-04-29|15/03/2020|-0.02||289300000||||||||||1|-0.5329
07554|SHANGHAICOMP||||100448|2020-04-27|15/12/2019|-0.01||619300000||||||||||-1.3333|-0.0422
07554|SHANGHAICOMP||||100448|2019-10-29|15/09/2019|0.03||646600000||||||||||0|-0.0385
07554|SHANGHAICOMP||||100448|2019-08-26|15/06/2019|0.03||672500000||||||||||-4|0.6382
07554|SHANGHAICOMP||||100448|2019-04-26|15/03/2019|-0.01||410500000||||||||||-1.5|-0.3632
07554|SHANGHAICOMP||||100448|2019-04-17|15/12/2018|0.02||644600000||||||||||-0.3333|-0.1036
07554|SHANGHAICOMP||||100448|2018-10-24|15/09/2018|0.03||719100000||||||||||0|0.0985
07554|SHANGHAICOMP||||100448|2018-08-22|15/06/2018|0.03||654600000||||||||||-4|0.6284
07554|SHANGHAICOMP||||100448|2018-04-27|15/03/2018|-0.01||402000000||||||||||-1.5|-0.2728
07554|SHANGHAICOMP||||100448|2018-04-17|15/12/2017|0.02||552800000||||||||||0|-0.0863
07554|SHANGHAICOMP||||100448|2017-10-25|15/09/2017|0.02||605000000||||||||||0|-0.0395
07554|SHANGHAICOMP||||100448|2017-08-22|15/06/2017|0.02||629900000||||||||||0|0.7348
07554|SHANGHAICOMP||||100448|2017-04-28|15/03/2017|||363100000||||||||||0|-0.3177
07554|SHANGHAICOMP||||100448|2017-04-19|15/12/2016|||532200000|||||||||||
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2025-05-26|15/03/2025|||||11.409999847412|1|11.41|||3082145720|||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2025-04-21|15/12/2024|0.05||132000000||12.25|1|12.25|12.72|0.0384|3309052198|||0|-0.0638
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2024-10-26|15/09/2024|||141000000|141000000|11.640000343323|1|11.64|11.48|-0.0137|3144274997||0|0|-0.1019
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2024-08-30|15/06/2024|||157000000||9.3800001144409|1|9.38|9.96|0.0618|2533788571|||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2024-04-26|15/12/2023||0.11|||13.558616638184|1|13.5586|13.0345|-0.0387|3662544505|||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2024-04-26|15/03/2024|||107000000|107750000|13.558616638184|1|13.5586|13.0345|-0.0387|3662544505||-0.007|0|-0.4427
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-10-31|15/09/2023|0.2138|0.21|192000000|192000000|13.110342025757|1|13.1103|13.1724|0.0047|3541453558|0.0181|0|0.348|0.1779
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-08-31|15/06/2023|0.1586|0.16|163000000|163000000|16.331029891968|1|16.331|16.2414|-0.0055|4411447376|-0.0088|0|1.2986|0.2967
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/12/2022|0.069|0.08|125700000||19.517236709595|1|19.5172|18.5103|-0.0516|5272126941|-0.1375||0|0.0475
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/03/2023|0.069|0.07|120000000|120000000|19.517236709595|1|19.5172|18.5103|-0.0516|5272126941|-0.0143|0|-0.6665|-0.2208
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-10-28|15/09/2022|0.2069|0.21|154000000|154000000|19.82758140564|1|19.8276|18.6621|-0.0588|5355959332|-0.0148|0|-2.7654|3.7283
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-08-30|15/06/2022|-0.1172|-0.11|32570000||17.227582931519|1|17.2276|17.4345|0.012|4653630299|0.0655||0.4155|-0.4191
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/03/2022|-0.0828|-0.08|56070000|56070000|20.770000457764|1|20.77|23.05|0.1098|5610531890|0.035|0|-4|-0.4449
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/12/2021|0.0276|0.21|101000000||20.770000457764|1|20.77|23.05|0.1098|5610531890|-0.8686||-0.931|0.1222
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-10-29|15/09/2021|0.4|0.28|90000000|90000000|15.199999809265|1|15.2|14.5|-0.0461|4105925940|0.4286|0|27.9855|-0.396
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-08-16|15/06/2021|0.0138|0.01|149000000|149080000|14.279999732971|1|14.28|17.28|0.2101|3857409347|0.38|-0.0005|-0.8681|-0.0093
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/12/2020|0.1046|-0.02|150400000||19.179306030273|1|19.1793|18.6|-0.0302|5180842838|-6.23||-6.5053|0.9282
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/03/2021|-0.019|-0.02|78000000|78000000|19.179306030273|1|19.1793|18.6|-0.0302|5180842838|-0.05|0|-1.121|-0.3659
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-10-27|15/09/2020|0.157|0.16|123000000|123000000|17.58620262146|1|17.5862|18.0621|0.0271|4750503056|-0.0188|0|1.3574|0.5472
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-08-31|15/06/2020|0.0666|0.07|79500000|86500000|20.972408294678|1|20.9724|22.5586|0.0756|5665207653|-0.0486|-0.0809|0.748|-0.3164
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/12/2019|0.0381||116300000||24.39999961853|1|24.4|23.23|-0.048|6591091621|||-1.3483|4.815
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/03/2020|-0.1094|-0.11|20000000|20000000|24.39999961853|1|24.4|23.23|-0.048|6591091621|-0.0055|0|-1.2064|-0.8803
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-10-31|15/09/2019|0.53||167100000||22.829999923706|1|22.83|23.63|0.035|6166992769|||0.6061|0.2756
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-08-30|15/06/2019|0.33||131000000||21.180000305176|1|21.18|21.78|0.0283|5721283800|||1.5385|0.4742
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-04-30|15/03/2019|0.13||88860000||22.719999313354|1|22.72|20.69|-0.0893|6137278666|||0.1818|-0.2719
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-03-08|15/12/2018|0.11||122040000||25.239999771118|1|25.24|24.76|-0.019|6817998099|||-0.807|-0.1754
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-10-30|15/09/2018|0.57||148000000||17.079999923706|1|17.08|18.13|0.0615|4613764186|||0.4615|0.1464
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-08-20|15/06/2018|0.39||129100000||20.329999923706|1|20.33|20.08|-0.0123|5491675994|||4.4017|0.4327
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-27|15/03/2018|0.0722||90110000||26.739999771118|1|26.74|24.46|-0.0853|7223188164|||-0.0975|-0.1786
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-26|15/12/2017|0.08||109700000||27.75|1|27.75|25.17|-0.093|7496016203|||-0.814|-0.1969
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-10-31|15/09/2017|0.43||136600000||29.729999542236|1|29.73|34.05|0.1453|8030866965|||-0.1569|0.079
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-09-13|15/06/2017|0.51||126600000|||||19.54|-1||||1.2174|0.4439
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-05-04|15/03/2017|0.23||87680000|||||19.54|-1|||||
07556|SHANGHAICOMP||||955762|2025-04-29|15/03/2025|||62010000||6.0300002098083|1|6.03|5.77|-0.0431|0|||0|-0.0809
07556|SHANGHAICOMP||||955762|2024-10-30|15/09/2024|||67470000||8.8999996185303|1|8.9|7.21|-0.1899|0|||0|-0.4546
07556|SHANGHAICOMP||||955762|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|3.23|3.36|0.0402|0|||-1|0.1094
07556|SHANGHAICOMP||||955762|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|3.23|3.36|0.0402|0|||21|0.0783
07556|SHANGHAICOMP||||955762|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2.37|2.31|-0.0253|0|||0.3333|-0.18
07556|SHANGHAICOMP||||955762|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2.46|2.5|0.0163|0|||-2|0.201
07556|SHANGHAICOMP||||955762|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|3.24|3.08|-0.0494|0|||-1.06|-0.0633
07556|SHANGHAICOMP||||955762|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|3.38|3.08|-0.0888|0|||-26|-0.2507
07556|SHANGHAICOMP||||955762|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|3.43|3.48|0.0146|0|||-0.5|-0.09
07556|SHANGHAICOMP||||955762|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|3.49|3.47|-0.0057|0|||0.3333|0.0689
07556|SHANGHAICOMP||||955762|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|3.6|3.47|-0.0361|0|||0|0.0315
07556|SHANGHAICOMP||||955762|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|3.54|3.47|-0.0198|0|||0|-0.2165
07556|SHANGHAICOMP||||955762|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|3.57|3.6|0.0084|0|||0|0.0899
07556|SHANGHAICOMP||||955762|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|4.15|4.12|-0.0072|0|||0|-0.1573
07556|SHANGHAICOMP||||955762|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|3.39|3.52|0.0383|0|||0|-0.1709
07556|SHANGHAICOMP||||955762|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|3.49|3.39|-0.0287|0|||0|0.186
07556|SHANGHAICOMP||||955762|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|3.86|3.87|0.0026|0|||0|-0.1982
07556|SHANGHAICOMP||||955762|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|3.78|3.86|0.0212|0|||-0.25|0.2055
07556|SHANGHAICOMP||||955762|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|5.46|4.9|-0.1026|0|||1|-0.2552
07556|SHANGHAICOMP||||955762|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|5.46|4.91|-0.1007|0|||-0.3333|0.5041
07556|SHANGHAICOMP||||955762|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|3.67|3.72|0.0136|0|||0|-0.2589
07556|SHANGHAICOMP||||955762|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1|4.29|4.21|-0.0186|0|||-0.4|0.3684
07556|SHANGHAICOMP||||955762|2018-04-28|15/03/2018|0.05||191900000||5.7199997901917|1|5.72|5.95|0.0402|0|||0.6667|-0.2454
07556|SHANGHAICOMP||||955762|2018-04-26|15/12/2017|0.03||254300000||5.7600002288818|1|5.76|5.72|-0.0069|0|||-0.625|0.3075
07556|SHANGHAICOMP||||955762|2017-10-31|15/09/2017|0.08||194500000||8.3000001907349|1|8.3|8.31|0.0012|0|||1|0.5066
07556|SHANGHAICOMP||||955762|2017-08-29|15/06/2017|0.04||129100000||8.1300001144409|1|8.13|8|-0.016|0|||0.3333|0.3252
07556|SHANGHAICOMP||||955762|2017-04-29|15/03/2017|0.03||97420000||9.329999923706|1|9.33|9.32|-0.0011|0|||0|0.0575
07556|SHANGHAICOMP||||955762|2017-04-26|15/12/2016|||92120000||9.5500001907349|1|9.55|9.29|-0.0272|0||||
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2025-04-30|15/03/2025|||1130000000||5.2399997711182|1|5.24|||9615596971|||0|0.1895
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2025-04-30|15/12/2024||0.27|950000000||5.2399997711182|1|5.24|||9615596971|||-0.0357|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2024-10-30|15/09/2024||0.28|||5.0599999427795|1|5.06|5.05|-0.002|9285290505|||-0.0968|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2024-08-29|15/06/2024||0.31|||4.75|1|4.75|4.59|-0.0337|8716428933|||0.9375|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2024-04-27|15/12/2023|0.16|0.16|||4.7399997711182|1|4.74|4.9|0.0338|8698078136|0||-0.3043|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2024-04-26|15/03/2024|0.23|0.23|1100000000|1100000000|4.9000000953674|1|4.9|4.9|0|8991684758|0|0|-0.1481|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-10-31|15/09/2023|0.27|0.27|||4.210000038147|1|4.21|4.28|0.0166|7725508661|0||-0.2059|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-08-29|15/06/2023|0.34|0.29|2100000000|2100000000|4.539999961853|1|4.54|4.35|-0.0419|8331070952|0.1724|0|0.7|1.1191
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/03/2023|0.2|0.2|991000000|991000000|4.8099999427795|1|4.81|4.84|0.0062|8826531088|0|0|0.4286|-0.5189
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/12/2022|0.14|0.24|2060000000|972000000|4.8099999427795|1|4.81|4.84|0.0062|8826531088|-0.4167|1.1193|-0.3333|0.1135
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-10-28|15/09/2022|0.21|0.26|1850000000|970000000|4.6199998855591|1|4.62|4.47|-0.0325|8477873825|-0.1923|0.9072|0.75|-0.0263
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|5.2|5.16|-0.0077|9542195534|0||-0.2941|0.9427
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/03/2022|0.17|0.17|978000000|978000000|5.1700000762939|1|5.17|5.28|0.0213|9487144894|0|0|1.4286|-0.4656
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|5.17|5.28|0.0213|9487144894|0.4||-0.6316|0.0765
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-10-30|15/09/2021|0.19|0.19|1700000000||5.4699997901917|1|5.47|5.41|-0.011|10037655670|0||-0.2083|-0.0286
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|4.92|5.03|0.0224|9028385476|0||5|0.1006
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|4.57|4.48|-0.0197|8386122467|-0.7333||-0.7143|0.0192
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/03/2021|0.14|0.14|1560000000||4.5700001716614|1|4.57|4.48|-0.0197|8386122467|0||-0.125|0.7788
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-10-29|15/09/2020|0.16|0.16|877000000|877000000|4.5999999046326|1|4.6|4.69|0.0196|8441173107|0|0|-0.1111|-0.4519
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|4.72|4.79|0.0148|8661377417|0.3846||0.3846|0.0526
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/03/2020|0.13|0.13|1520000000||4.3800001144409|1|4.38|4.4|0.0046|8037465205|0||0.8571|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1|4.38|4.4|0.0046|8037465205|||-0.4167|0.0411
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-10-30|15/09/2019|0.12||1460000000||5.3800001144409|1|5.38|5.23|-0.0279|9872502875|||-0.0769|-0.0201
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-08-23|15/06/2019|0.13||1490000000||5.1199998855591|1|5.12|5.06|-0.0117|9395392660|||2.25|0.0797
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-26|15/12/2018|0.04||1380000000||6.5|1|6.5|6.32|-0.0277|11927744855|||-0.7143|0.0073
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-25|15/03/2019|0.14||1370000000||6.6599998474121|1|6.66|6.46|-0.03|12221350602|||0.0769|0.0873
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-10-31|15/09/2018|0.13||1260000000||5.8499999046326|1|5.85|5.78|-0.012|10734970194|||-0.381|0.05
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-08-30|15/06/2018|0.21||1200000000||5.8499999046326|1|5.85|5.82|-0.0051|10734970194|||0.6154|-0.0323
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-04-26|15/03/2018|0.13||1240000000||6.7699999809265|1|6.77|6.69|-0.0118|12423204991|||0.625|0.1923
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-02-03|15/12/2017|0.08||1040000000||7.789999961853|1|7.79|8.1|0.0398|14294943379|||-0.3333|0.0196
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-10-25|15/09/2017|0.12||1020000000||9.1090002059937|1|9.109|9.209|0.011|16715358514|||-0.3333|-0.0097
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-08-25|15/06/2017|0.18||1030000000||10.109000205994|1|10.109|10.736|0.062|18550396184|||0.5|0.1017
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-04-28|15/03/2017|0.12||934900000||14.114999771118|1|14.115|14.131|0.0011|25901556292||||
07558|SHANGHAICOMP||||100434|2025-05-05|15/03/2025|-0.1||317200000||||||||||0|0
07558|SHANGHAICOMP||||100434|2025-04-25|15/12/2024|||||||||||||0|0
07558|SHANGHAICOMP||||100434|2024-10-22|15/09/2024|0.03||441000000|441000000||||||||0|-0.0625|-0.1233
07558|SHANGHAICOMP||||100434|2024-08-28|15/06/2024|0.032|0.03|503000000|502250000|||||||0.0667|0.0015|2.2|-0.2845
07558|SHANGHAICOMP||||100434|2024-04-25|15/03/2024|0.01|0.01|703000000|702400000|||||||0|0.0009|-1.0833|-0.0461
07558|SHANGHAICOMP||||100434|2024-04-25|15/12/2023|-0.12||737000000||||||||||0|0.8311
07558|SHANGHAICOMP||||100434|2023-10-31|15/09/2023|||402500000|402500000||||||||0|0|-0.1769
07558|SHANGHAICOMP||||100434|2023-08-29|15/06/2023|||489000000|489000000||||||||0|0|-0.243
07558|SHANGHAICOMP||||100434|2023-04-27|15/12/2022|-0.04||646000000||||||||||-2|0.0556
07558|SHANGHAICOMP||||100434|2023-04-27|15/03/2023|0.04||612000000|612000000||||||||0|-2|0.0303
07558|SHANGHAICOMP||||100434|2022-10-29|15/09/2022|-0.04||594000000|594000000||||||||0|0|0.7379
07558|SHANGHAICOMP||||100434|2022-08-29|15/06/2022|-0.04||341800000||||||||||-5|-0.2307
07558|SHANGHAICOMP||||100434|2022-04-26|15/03/2022|0.01||444300000||||||||||-1.25|0.4439
07558|SHANGHAICOMP||||100434|2022-04-26|15/12/2021|-0.04||307700000||||||||||0.3333|-0.2897
07558|SHANGHAICOMP||||100434|2021-10-28|15/09/2021|-0.03||433200000||||||||||-0.25|-0.1157
07558|SHANGHAICOMP||||100434|2021-08-27|15/06/2021|-0.04||489900000||||||||||-1.3077|-0.1006
07558|SHANGHAICOMP||||100434|2021-04-28|15/03/2021|0.13||544700000||||||||||-1.2063|0.3938
07558|SHANGHAICOMP||||100434|2021-04-28|15/12/2020|-0.63||390800000||||||||||14.75|0.0808
07558|SHANGHAICOMP||||100434|2020-10-30|15/09/2020|-0.04||361600000||||||||||0|-0.4754
07558|SHANGHAICOMP||||100434|2020-08-27|15/06/2020|-0.04||689300000||||||||||-5|0.6034
07558|SHANGHAICOMP||||100434|2020-04-28|15/03/2020|0.01||429900000||||||||||0|-0.2738
07558|SHANGHAICOMP||||100434|2020-03-15|15/12/2019|0.01||592000000||||||||||0|0.1134
07558|SHANGHAICOMP||||100434|2019-10-25|15/09/2019|||531700000||||||||||0|-0.0701
07558|SHANGHAICOMP||||100434|2019-08-22|15/06/2019|0.08||571800000||||||||||7|0.3798
07558|SHANGHAICOMP||||100434|2019-04-29|15/03/2019|0.01||414400000||||||||||-1.0179|0.3659
07558|SHANGHAICOMP||||100434|2019-04-19|15/12/2018|-0.56||303400000||||||||||-15|-0.2634
07558|SHANGHAICOMP||||100434|2018-10-29|15/09/2018|0.04||411900000||||||||||-0.5556|-0.0244
07558|SHANGHAICOMP||||100434|2018-08-22|15/06/2018|0.09||422200000||||||||||2|-0.2516
07558|SHANGHAICOMP||||100434|2018-04-28|15/03/2018|0.03||564100000||||||||||-0.25|-0.0254
07558|SHANGHAICOMP||||100434|2018-03-31|15/12/2017|0.04||578800000||||||||||-0.2|0.0228
07558|SHANGHAICOMP||||100434|2017-10-28|15/09/2017|0.05||565900000||||||||||-0.1667|-0.3083
07558|SHANGHAICOMP||||100434|2017-08-23|15/06/2017|0.06||818100000||||||||||0.5|-0.18
07558|SHANGHAICOMP||||100434|2017-04-28|15/03/2017|0.04||997700000|||||||||||
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2025-04-29|15/03/2025|||3520000000||41.130001068115|1|41.13|40.27|-0.0209|20042805650|||0|-0.0383
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2025-04-29|15/12/2024||0.64|3660000000||41.130001068115|1|41.13|40.27|-0.0209|20042805650|||0.0492|0.064
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2024-10-30|15/09/2024|0.57|0.61|3440000000|3440000000|50.450000762939|1|50.45|50.25|-0.004|24584476880|-0.0656|0|0.0517|0.1026
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2024-08-23|15/06/2024||0.58|3120000000|3120000000|33.970001220703|1|33.97|33.28|-0.0203|16553710545||0|0.381|0.023
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2024-04-29|15/03/2024|0.42|0.42|3050000000|3050000000|44.680000305176|1|44.68|46.37|0.0378|21772733754|0|0|-0.16|-0.0615
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2024-03-26|15/12/2023|0.5|0.5|3250000000|3260000000|41.619998931885|1|41.62|43.14|0.0365|20281583469|0|-0.0031|0.3158|0.2082
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-10-31|15/09/2023|0.38|0.38|2690000000|2690000000|46.5|1|46.5|45.47|-0.0222|22659626514|0|0|-0.1739|0.0935
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-08-31|15/06/2023|0.46|0.4|2460000000|2460000000|53.5|1|53.5|52.72|-0.0146|26070753086|0.15|0|0.4839|0.1336
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-04-29|15/03/2023|0.31|0.31|2170000000|2170000000|38.5|1|38.5|38.46|-0.001|18761196146|0|0|-0.0313|-0.0269
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-04-01|15/12/2022|0.32|0.32|2230000000|2230000000|43.5|1|43.5|41.85|-0.0379|21197715126|0|0|0.2308|0.1675
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-10-29|15/09/2022|0.26|0.26|1910000000|1910000000|38.700000762939|1|38.7|36.8|-0.0491|18858657277|0|0|0.5294|0.447
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-08-27|15/06/2022|0.17|0.17|1320000000|1320000000|37.259998321533|1|37.26|40.19|0.0786|18156938621|0|0|-0.0556|-0.1141
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-04-30|15/03/2022|0.18|0.18|1490000000|1490000000|25|1|25|24.8|-0.008|12182594900|0|0|0.3846|0.1037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-03-02|15/12/2021|0.13|0.13|1350000000|1350000000|31.369239807129|1|31.3692|28.2539|-0.0993|15286349636|0|0|-0.1333|0.35
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.423086166382|1|31.4231|30.5154|-0.0289|15312589171|-0.4828|0|-0.1667|-0.1228
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.100008010864|1|26.1|26.7539|0.0251|12718632979|-0.25||-0.3077|0.0179
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.73077583313|1|21.7308|23.5385|0.0832|10589489554|0||-0.0714|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-03-31|15/12/2020|0.28||1120000000||23.892314910889|1|23.8923|24.0308|0.0058|11642815751|||0.2727|0.1213
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-10-31|15/09/2020|0.22||998800000||22.938468933105|1|22.9385|24.8308|0.0825|11178002986|||0.4667|0.11
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-08-05|15/06/2020|0.15||899800000||18.884620666504|1|18.8846|20.1615|0.0676|9202547337|||0|0.3557
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-04-28|15/03/2020|0.15||663700000||18.684621810913|1|18.6846|13.787|-0.2621|9105087135|||-0.3182|-0.2551
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-03-28|15/12/2019|0.22||891000000||15.400005340576|1|15.4|11.5385|-0.2507|7504481061|||0.2941|0.2793
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-10-26|15/09/2019|0.17||696500000||10.907695770264|1|10.9077|10.9231|0.0014|5315361554|||0|0.0037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-07-27|15/06/2019|0.17||693900000||10.338464736938|1|10.3385|10.4077|0.0067|5037973111|||-0.2917|-0.0797
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-04-30|15/03/2019|0.24||754000000||12.576927185059|1|12.5769|11.2462|-0.1058|6128784359|||-0.3514|-0.0195
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-02-26|15/12/2018|0.37||769000000||14.346158027649|1|14.3462|13.3539|-0.0692|6990937265|||0.0882|-0.0184
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-10-30|15/09/2018|0.34||783400000||12.838464736938|1|12.8385|14.2077|0.1067|6256232601|||0|-0.1104
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-08-30|15/06/2018|0.34||880600000||14.45384979248|1|14.4538|14.1462|-0.0213|7043415871|||0|-0.0944
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-04-25|15/03/2018|0.34||972400000||20.42858505249|1|20.4286|19.4835|-0.0463|9954927043|||-0.1053|0.1427
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-03-26|15/12/2017|0.38||851000000||26.659999847412|1|26.66|26.4|-0.0098|12991519127|||0.3103|0.2826
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-10-25|15/09/2017|0.29||663500000||35.729999542236|1|35.73|37.14|0.0395|17411364408|||0.0741|-0.1272
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-07-26|15/06/2017|0.27||760200000||31.670000076294|1|31.67|31.95|0.0088|15432911256|||-0.1818|-0.0734
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-04-28|15/03/2017|0.33||820400000||32.880001068115|1|32.88|33.23|0.0106|16022549333||||
07560|SHANGHAICOMP||||1031317|2025-04-25|15/03/2025|0.13||1050000000||10.159999847412|1|10.16|10.32|0.0157|0|||-0.0714|-0.0625
07560|SHANGHAICOMP||||1031317|2024-10-29|15/09/2024|0.14||1120000000||11.239999771118|1|11.24|10.63|-0.0543|0|||-0.3|-0.0261
07560|SHANGHAICOMP||||1031317|2023-04-21|15/03/2023|0.2||1150000000||18.540000915527|1|18.54|18.03|-0.0275|0|||3|0.4314
07560|SHANGHAICOMP||||1031317|2023-04-17|15/12/2022|0.05||803400000||18.860000610352|1|18.86|18.64|-0.0117|0|||-0.881|-0.5329
07560|SHANGHAICOMP||||1031317|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|23.96|22.27|-0.0705|0|||1|0.2464
07560|SHANGHAICOMP||||1031317|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|24.44|23.19|-0.0511|0|||0.9091|0.3872
07560|SHANGHAICOMP||||1031317|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|10.58|12.08|0.1418|0|||-2|0.1267
07560|SHANGHAICOMP||||1031317|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|10.58|12.08|0.1418|0|||-2.1|-0.3555
07560|SHANGHAICOMP||||1031317|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|17.12|16.76|-0.021|0|||-4.3333|0.2569
07560|SHANGHAICOMP||||1031317|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|20.51|17.95|-0.1248|0|||-1.3333|0.1565
07560|SHANGHAICOMP||||1031317|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|21.06|20.1|-0.0456|0|||-1.8182|0.3228
07560|SHANGHAICOMP||||1031317|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|21.06|20.1|-0.0456|0|||-1.2683|-0.6955
07560|SHANGHAICOMP||||1031317|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|31.58|31.15|-0.0136|0|||0.3226|0.4268
07560|SHANGHAICOMP||||1031317|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|21.89|22.49|0.0274|0|||-3.8182|3.2775
07560|SHANGHAICOMP||||1031317|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|11.46|10.5|-0.0838|0|||0.1|-0.3774
07560|SHANGHAICOMP||||1031317|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|11.46|10.5|-0.0838|0|||-1.5|-0.4021
07560|SHANGHAICOMP||||1031317|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|22.69|24.1|0.0621|0|||0.25|0.2958
07560|SHANGHAICOMP||||1031317|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|24.2|21.72|-0.1025|0|||1|0.2862
07560|SHANGHAICOMP||||1031317|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|12.97|11.23|-0.1342|0|||7|-0.101
07560|SHANGHAICOMP||||1031317|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|12.97|11.23|-0.1342|0|||-0.9474|-0.2483
07560|SHANGHAICOMP||||1031317|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|8.34|8.62|0.0336|0|||0.1875|0.0537
07560|SHANGHAICOMP||||1031317|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1|10.59|10.22|-0.0349|0|||1|0.4939
07560|SHANGHAICOMP||||1031317|2018-04-25|15/03/2018|0.08||580900000||15.930000305176|1|15.93|15.58|-0.022|0|||7|-0.0095
07560|SHANGHAICOMP||||1031317|2018-02-03|15/12/2017|0.01||586500000||13.699999809265|1|13.7|13.67|-0.0022|0|||-0.9444|-0.3632
07560|SHANGHAICOMP||||1031317|2017-10-28|15/09/2017|0.18||921000000||17.579999923706|1|17.58|16.79|-0.0449|0|||0.5|0.4059
07560|SHANGHAICOMP||||1031317|2017-08-25|15/06/2017|0.12||655100000||15.369999885559|1|15.37|16.62|0.0813|0|||0.2|0.2279
07560|SHANGHAICOMP||||1031317|2017-04-26|15/03/2017|0.1||533500000|||||8.77|-1|||||
07561|SHANGHAICOMP||||100641|2025-09-02|15/06/2025||1.22||4600000000|51.169998168945|1|51.17|||0|||0|0
07561|SHANGHAICOMP||||100641|2025-04-29|15/03/2025|1.07||3240000000||51.229999542236|1|51.23|51.56|0.0064|0|||1.4786|0.3388
07561|SHANGHAICOMP||||100641|2025-03-25|15/12/2024|0.4317|1.45|2420000000|5750000000|54.849998474121|1|54.85|55.11|0.0047|0|-0.7023|-0.5791|-0.0512|0.0431
07561|SHANGHAICOMP||||100641|2024-10-29|15/09/2024|0.455|1.12|2320000000|2310000000|61.080001831055|1|61.08|58.54|-0.0416|0|-0.5938|0.0043|-0.4457|-0.0794
07561|SHANGHAICOMP||||100641|2024-08-27|15/06/2024|0.8209|1.47|2520000000|2520000000|48.759998321533|1|48.76|49.3|0.0111|0|-0.4416|0|-0.2256|-0.2075
07561|SHANGHAICOMP||||100641|2024-04-23|15/03/2024|1.06|1.06|3180000000|3180000000|60.700000762939|1|60.7|61.3|0.0099|0|0|0|1.12|0.4455
07561|SHANGHAICOMP||||100641|2024-03-26|15/12/2023|0.5|0.5|2200000000|2200000000|51.5|1|51.5|51.43|-0.0014|0|0|0|-0.1379|-0.0045
07561|SHANGHAICOMP||||100641|2023-10-24|15/09/2023|0.58|0.67|2210000000|2210000000|65.099998474121|1|65.1|63.3|-0.0276|0|-0.1343|0|-0.3626|-0.1401
07561|SHANGHAICOMP||||100641|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|65.65|63.74|-0.0291|0|-0.2288|0|-0.381|-0.4289
07561|SHANGHAICOMP||||100641|2023-04-29|15/03/2023|1.47|1.47|4500000000|4500000000|70.838485717773|1|70.8385|70.7231|-0.0016|0|0|0|2.8222|0.6605
07561|SHANGHAICOMP||||100641|2023-03-19|15/12/2022|0.3846|0.39|2710000000|2710000000|81.784637451172|1|81.7846|81.3077|-0.0058|0|-0.0138|0|0.2499|-0.2345
07561|SHANGHAICOMP||||100641|2022-10-25|15/09/2022|0.3077|0.31|3540000000|3540000000|71.692329406738|1|71.6923|75.7154|0.0561|0|-0.0074|0|-0.7976|-0.1767
07561|SHANGHAICOMP||||100641|2022-08-30|15/06/2022|1.52|1.52|4300000000|4300000000|88.284645080566|1|88.2846|87.5462|-0.0084|0|0|0|-0.3244|-0.1841
07561|SHANGHAICOMP||||100641|2022-04-26|15/03/2022|2.25|2.25|5270000000|5270000000|88.292335510254|1|88.2923|94.3539|0.0687|0|0|0|3.3774|1.0269
07561|SHANGHAICOMP||||100641|2022-03-29|15/12/2021|0.514|0.51|2600000000|2600000000|90.20002746582|1|90.2|93.7308|0.0391|0|0.0078|0|-0.2508|0.0156
07561|SHANGHAICOMP||||100641|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|114.44000244141|1|114.44|113.76|-0.0059|0|-0.2583|0|-0.2598|-0.1409
07561|SHANGHAICOMP||||100641|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|125.01999664307|1|125.02|126.45|0.0114|0|-0.1724|0|-0.1574|-0.1968
07561|SHANGHAICOMP||||100641|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|122.40000152588|1|122.4|114.86|-0.0616|0|-0.2308|-0.0185|1.3835|0.9734
07561|SHANGHAICOMP||||100641|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|115.44999694824|1|115.45|119.92|0.0387|0|-0.1839|0.1937|-0.0477|-0.0784
07561|SHANGHAICOMP||||100641|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|85.650001525879|1|85.65|94.03|0.0978|0|-0.2323|0|-0.4874|-0.2609
07561|SHANGHAICOMP||||100641|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|94.199996948242|1|94.2|92.88|-0.014|0||0|-0.1483|-0.1266
07561|SHANGHAICOMP||||100641|2020-04-28|15/03/2020|1.11||3160000000||76.699996948242|1|76.7|76.2|-0.0065|0|||3.5085|0.9268
07561|SHANGHAICOMP||||100641|2020-04-14|15/12/2019|0.2462|1.24|1640000000||74.400001525879|1|74.4|75.29|0.012|0|-0.8015||-0.5492|-0.0889
07561|SHANGHAICOMP||||100641|2019-10-29|15/09/2019|0.5462|0.43|1800000000||49.090000152588|1|49.09|52.1|0.0613|0|0.2702||-0.268|0.3636
07561|SHANGHAICOMP||||100641|2019-08-27|15/06/2019|0.7462|0.66|1320000000||53.880001068115|1|53.88|53.13|-0.0139|0|0.1306||-0.0831|-0.1592
07561|SHANGHAICOMP||||100641|2019-04-23|15/03/2019|0.8138|1.06|1570000000|1580000000|58.470001220703|1|58.47|58.82|0.006|0|-0.2323|-0.0063|2.023|0.6596
07561|SHANGHAICOMP||||100641|2019-04-02|15/12/2018|0.2692|0.37|946000000||57.650001525879|1|57.65|59.95|0.0399|0|-0.2724||-0.5139|-0.2246
07561|SHANGHAICOMP||||100641|2018-10-23|15/09/2018|0.5538|0.44|1220000000|1250000000|43.930000305176|1|43.93|40.08|-0.0876|0|0.2586|-0.024|-0.2259|-0.1812
07561|SHANGHAICOMP||||100641|2018-08-21|15/06/2018|0.7154|0.67|1490000000||50.700000762939|1|50.7|51.81|0.0219|0|0.0678||0.0569|-0.0745
07561|SHANGHAICOMP||||100641|2018-04-24|15/03/2018|0.6769|0.42|1610000000||45.419998168945|1|45.42|51.58|0.1356|0|0.6117||0.1892|0.2481
07561|SHANGHAICOMP||||100641|2018-02-28|15/12/2017|0.5692|0.94|1290000000||53.340000152588|1|53.34|52.79|-0.0103|0|-0.3945||0.8273|0.1217
07561|SHANGHAICOMP||||100641|2017-10-24|15/09/2017|0.3115|0.31|1150000000||42.810001373291|1|42.81|46.81|0.0934|0|0.0048||-0.1196|0.208
07561|SHANGHAICOMP||||100641|2017-08-22|15/06/2017|0.3538|0.52|952000000||41.860000610352|1|41.86|40.16|-0.0406|0|-0.3196||0.1358|-0.0933
07561|SHANGHAICOMP||||100641|2017-05-31|15/03/2017|0.3115|0.52|1050000000||35.150001525879|1|35.15|35.97|0.0233|0|-0.401||-0.0359|0.3619
07561|SHANGHAICOMP||||100641|2017-04-11|15/12/2016|0.3231|0.63|771000000||35.680000305176|1|35.68|35.92|0.0067|0|-0.4871||1.3329|0
07561|SHANGHAICOMP||||100641|2016-11-30|15/09/2016|0.1385|0.25|||35.060001373291|1|35.06|34.85|-0.006|0|-0.446|||
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2025-03-28|15/12/2024|||654190000||4.7800002098083|1|4.78|4.55|-0.0481|4067275860|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2024-10-26|15/09/2024|||||4.2600002288818|1|4.26|4.61|0.0822|3624810739|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2024-08-03|15/06/2024|||||3.7400000095367|1|3.74|3.66|-0.0214|3182345416|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2024-04-26|15/03/2024|||||3.8499999046326|1|3.85|4.08|0.0597|3275943721|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2024-03-30|15/12/2023|||||4.25|1|4.25|4.32|0.0165|3616301600|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-10-20|15/09/2023|||||4.1900000572205|1|4.19|4|-0.0453|3565247979|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-07-29|15/06/2023|||||4.5700001716614|1|4.57|4.7|0.0284|3888587984|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|4.39|4.19|-0.0456|3735426715|||-1.0769|-0.1638
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|4.47|4.39|-0.0179|3803498210|||-1.7222|-0.0875
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|4.56|4.66|0.0219|3880078844|||-7|0.1706
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|5.36|5.32|-0.0075|4560794601|||-1.3|-0.1944
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|3.91|4.3|0.0997|3326997545|||-1.3448|-0.189
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|3.99|4.09|0.0251|3395069039|||0.45|0.0791
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|3.83|3.78|-0.0131|3258925847|||1|0.0175
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|3.63|3.81|0.0496|3088747111|||-0.6875|0.0513
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|3.79|3.64|-0.0396|3224890100|||-0.6923|-0.1499
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|3.78|3.73|-0.0132|3216381163|||25|0.1525
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|4.15|4.09|-0.0145|3531212231|||-0.7647|0.5247
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|4.63|4.43|-0.0432|3939641605|||-0.2917|0.4626
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|4.24|3.9|-0.0802|3607792460|||-13|-0.3755
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|4.6|4.45|-0.0326|3914114591|||-1.1538|0.0825
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|5.36|4.98|-0.0709|4560794601|||-1.619|-0.0111
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1|5.19|5.32|0.025|4416142473|||6|-0.0798
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-04-30|15/03/2019|0.03||676700000||5.9800000190735|1|5.98|5.72|-0.0435|5088349090|||-1.375|0.1132
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-03-30|15/12/2018|-0.08||607900000||6.3699998855591|1|6.37|6.64|0.0424|5420197829|||-2.3333|0.2822
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-10-20|15/09/2018|0.06||474100000||4.5300002098083|1|4.53|4.76|0.0508|3854552236|||-0.1429|-0.0558
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-07-20|15/06/2018|0.07||502100000||5.4299998283386|1|5.43|5.36|-0.0129|4620356956|||0.4|0.0016
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-04-28|15/03/2018|0.05||501300000||5.289999961853|1|5.29|5.64|0.0662|4501231841|||0|0.2415
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-03-30|15/12/2017|-0||403800000||5.5100002288818|1|5.51|5.59|0.0145|4688428857|||-1|0.0516
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-10-24|15/09/2017|-0.34||384000000||7.5999999046326|1|7.6|7.63|0.0039|6466798073|||-35|0.1358
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-26|15/03/2017|0.01||338100000||7.6399998664856|1|7.64|7.64|0|6500833821|||0|-0.1531
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-21|15/06/2017|||399200000||7.6799998283386|1|7.68|7.74|0.0078|6534869568|||0|-0.0341
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-03-30|15/12/2016|||413300000||8.6599998474121|1|8.66|8.44|-0.0254|7368746188||||
07563|SHANGHAICOMP||||1056006|2025-04-03|15/12/2024|0.07||1050000000||26.489999771118|1|26.49|26.23|-0.0098|0|||-0.7879|0.1004
07563|SHANGHAICOMP||||1056006|2023-04-28|15/03/2023|0.33||954200000||27.184623718262|1|27.1846|27.5923|0.015|0|||-0.1081|0.0571
07563|SHANGHAICOMP||||1056006|2023-04-21|15/12/2022|0.37||902700000||26.876930236816|1|26.8769|26.0769|-0.0298|0|||1.6429|0.2618
07563|SHANGHAICOMP||||1056006|2022-10-28|15/09/2022|0.14||715400000||27.061546325684|1|27.0615|24.9846|-0.0767|0|||-0.1765|-0.1452
07563|SHANGHAICOMP||||1056006|2022-08-30|15/06/2022|0.17||836900000||27.56923866272|1|27.5692|24.3539|-0.1166|0|||0.1333|0.8639
07563|SHANGHAICOMP||||1056006|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|19.82|19.96|0.0071|0|||-0.6154|-0.2128
07563|SHANGHAICOMP||||1056006|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|23.27|22.4|-0.0374|0|||0.1818|-0.0526
07563|SHANGHAICOMP||||1056006|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|41.7|44.2|0.06|0|||-0.34|-0.1428
07563|SHANGHAICOMP||||1056006|2021-08-12|15/06/2021|0.5||702400000||25.25|1|25.25|27.13|0.0745|0|||6.1429|0.2778
07563|SHANGHAICOMP||||1056006|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|21.29|20.88|-0.0193|0|||0|0.1348
07563|SHANGHAICOMP||||1056006|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|21.29|20.88|-0.0193|0|||-0.6316|-0.114
07563|SHANGHAICOMP||||1056006|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|24.13|23.22|-0.0377|0|||-0.2692|0.0203
07563|SHANGHAICOMP||||1056006|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|29.99|30.56|0.019|0|||7.6667|0.4704
07563|SHANGHAICOMP||||1056006|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|24.58|24.66|0.0033|0|||-0.9032|-0.4855
07563|SHANGHAICOMP||||1056006|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|25.64|25.95|0.0121|0|||0.7222|0.6375
07563|SHANGHAICOMP||||1056006|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|16.76|17|0.0143|0|||-1.8571|0.2125
07563|SHANGHAICOMP||||1056006|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|17.61|16.93|-0.0386|0|||-6.25|0.2355
07563|SHANGHAICOMP||||1056006|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|21.81|20.78|-0.0472|0|||0|-0.0675
07563|SHANGHAICOMP||||1056006|2019-04-19|15/12/2018|-0||309600000||23|1|23|22.6|-0.0174|0|||-1|0.0379
07563|SHANGHAICOMP||||1056006|2018-10-26|15/09/2018|0.18||298300000||16.5|1|16.5|16.63|0.0079|0|||-0.2174|0.2544
07563|SHANGHAICOMP||||1056006|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1|19.9|20.2|0.0151|0|||2.2857|0.7707
07563|SHANGHAICOMP||||1056006|2018-04-27|15/03/2018|0.07||134300000||29.049999237061|1|29.05|27.21|-0.0633|0|||-0.2222|-0.233
07563|SHANGHAICOMP||||1056006|2018-04-21|15/12/2017|0.09||175100000||31.020000457764|1|31.02|29.54|-0.0477|0|||-0.7632|-0.3755
07563|SHANGHAICOMP||||1056006|2017-11-03|15/09/2017|0.38||280400000|||||37.8|-1||||-0.1556|-0.1615
07563|SHANGHAICOMP||||1056006|2017-10-17|15/06/2017|0.45||334400000|||||37.8|-1||||0.6071|1.1899
07563|SHANGHAICOMP||||1056006|2017-05-04|15/03/2017|0.28||152700000|||||37.8|-1|||||
07564|SHANGHAICOMP||||100683|2025-05-26|15/03/2025|||||13.199999809265|1|13.2|||0|||0|0
07564|SHANGHAICOMP||||100683|2025-04-29|15/12/2024|0.24|0.255|13740000000||13.960000038147|1|13.96|13.91|-0.0036|0|-0.0588||-0.04|0.0651
07564|SHANGHAICOMP||||100683|2024-10-29|15/09/2024|0.25|0.24|12900000000|12900000000|15.909999847412|1|15.91|15.81|-0.0063|0|0.0417|0|0.0417|-0.0205
07564|SHANGHAICOMP||||100683|2024-08-30|15/06/2024|0.24|0.4|13170000000|13170000000|13.060000419617|1|13.06|12.49|-0.0436|0|-0.4|0|0.8462|0.0699
07564|SHANGHAICOMP||||100683|2024-04-26|15/12/2023|0.13|0.25|12310000000|49273000000|12.819999694824|1|12.82|13.58|0.0593|0|-0.48|-0.7502|-0.3158|0.4939
07564|SHANGHAICOMP||||100683|2024-04-25|15/03/2024|0.19|0.19|8240000000|8240000000|12.909999847412|1|12.91|12.56|-0.0271|0|0|0|-0.0952|-0.3466
07564|SHANGHAICOMP||||100683|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|14.64|14.17|-0.0321|0|0|0|-0.4|0.0623
07564|SHANGHAICOMP||||100683|2023-08-30|15/06/2023|0.35|0.35|11870000000|11870000000|14|1|14|14.57|0.0407|0|0|0|0.5909|0.0713
07564|SHANGHAICOMP||||100683|2023-04-26|15/12/2022|0.22|0.22|11080000000|11090000000|15.270000457764|1|15.27|14.59|-0.0445|0|0|-0.0009|-0.0435|0.3382
07564|SHANGHAICOMP||||100683|2023-04-26|15/03/2023|0.23|0.23|8280000000|8280000000|15.270000457764|1|15.27|14.59|-0.0445|0|0|0|0.2105|-0.0951
07564|SHANGHAICOMP||||100683|2022-10-31|15/09/2022|0.19|0.19|9150000000|9150000000|22.10000038147|1|22.1|20.45|-0.0747|0|0|0|-0.2083|-0.1488
07564|SHANGHAICOMP||||100683|2022-08-31|15/06/2022|0.24|0.24|10750000000|10750000000|24.729999542236|1|24.73|23.4|-0.0538|0|0|0|-0.2|0.1572
07564|SHANGHAICOMP||||100683|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|16.35|15.86|-0.03|0|0|0|-4.1579|-0.0085
07564|SHANGHAICOMP||||100683|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9290000000|16.35000038147|1|16.35|15.86|-0.03|0|-1|0.0086|-2.1875|-0.2803
07564|SHANGHAICOMP||||100683|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|10.11|11.12|0.0999|0|-0.68||-2|-0.0269
07564|SHANGHAICOMP||||100683|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|7.95|8.13|0.0226|0|-1.2424||-1.5|0.2164
07564|SHANGHAICOMP||||100683|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|10.38|10.22|-0.0154|0|-0.4667||-0.3043|-0.1977
07564|SHANGHAICOMP||||100683|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|10.95|11.29|0.0311|0|0|0.0156|0.4375|0.4493
07564|SHANGHAICOMP||||100683|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|11.03|10.47|-0.0508|0|0||-0.3333|-0.2117
07564|SHANGHAICOMP||||100683|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|10.88|11.74|0.079|0|||1|0.3498
07564|SHANGHAICOMP||||100683|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|10.7|11.4|0.0654|0|||-0.3333|-0.073
07564|SHANGHAICOMP||||100683|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|10.7|11.4|0.0654|0|||0.6364|-0.0961
07564|SHANGHAICOMP||||100683|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|8.25|8.02|-0.0279|0|||-0.4211|0.3673
07564|SHANGHAICOMP||||100683|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1|8.18|8.59|0.0501|0|||0.1176|-0.2828
07564|SHANGHAICOMP||||100683|2019-04-29|15/03/2019|0.17||10820000000||10.270000457764|1|10.27|10.14|-0.0127|0|||0.0625|0.0546
07564|SHANGHAICOMP||||100683|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.270000457764|1|10.27|10.14|-0.0127|0|-0.5897|0.2436|-0.1579|0.2889
07564|SHANGHAICOMP||||100683|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.1700000762939|1|7.17|7.3|0.0181|0|-0.4412|-0.1968|-0.05|-0.1233
07564|SHANGHAICOMP||||100683|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|1|9.25|9.01|-0.0259|0|-0.3103|0.0993|0.5385|0.3716
07564|SHANGHAICOMP||||100683|2018-04-26|15/03/2018|0.13|0.13|6620000000|6620000000|10.909999847412|1|10.91|9.87|-0.0953|0|0|0|-0.0714|-0.1447
07564|SHANGHAICOMP||||100683|2018-04-26|15/12/2017|0.14|0.21|7740000000|7580000000|10.909999847412|1|10.91|9.87|-0.0953|0|-0.3333|0.0211|-0.1217|0.0963
07564|SHANGHAICOMP||||100683|2017-10-30|15/09/2017|0.1594|0.24|7060000000|6868000000|13.85000038147|1|13.85|13.22|-0.0455|0|-0.3358|0.028|-0.2105|0.0217
07564|SHANGHAICOMP||||100683|2017-08-29|15/06/2017|0.2019|0.19|6910000000|6339000000|11.390000343323|1|11.39|11.5|0.0097|0|0.0626|0.0901|0.346|0.282
07564|SHANGHAICOMP||||100683|2017-04-28|15/03/2017|0.15||5390000000||10.510000228882|1|10.51|10.45|-0.0057|0|||0|-0.1746
07564|SHANGHAICOMP||||100683|2017-04-26|15/12/2016|||6530000000||11.539999961853|1|11.54|10.51|-0.0893|0|||0|0.2138
07564|SHANGHAICOMP||||100683|2016-10-27|15/09/2016|0.16||5380000000||11.239999771118|1|11.24|11.04|-0.0178|0||||
07565|SHANGHAICOMP||||1117756|2025-05-26|15/03/2025|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2025-04-25|15/12/2024|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2024-10-29|15/09/2024|0.11||2200000000||||||||||0|0
07565|SHANGHAICOMP||||1117756|2024-08-29|15/06/2024|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2024-04-26|15/12/2023|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2024-04-25|15/03/2024|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2023-10-31|15/09/2023|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2023-08-31|15/06/2023|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2023-04-29|15/12/2022|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2023-04-29|15/03/2023|||||||||||||0|0
07565|SHANGHAICOMP||||1117756|2022-10-28|15/09/2022|0.1||2410000000||||||||||-0.2308|0.0524
07565|SHANGHAICOMP||||1117756|2022-08-31|15/06/2022|0.13||2290000000||||||||||0.4444|0.0178
07565|SHANGHAICOMP||||1117756|2022-04-30|15/03/2022|0.09||2250000000|1070000000||||||||1.1028|0|-0.0466
07565|SHANGHAICOMP||||1117756|2022-04-29|15/12/2021|0.09||2360000000||||||||||-0.25|-0.0288
07565|SHANGHAICOMP||||1117756|2021-10-28|15/09/2021|0.12||2430000000||||||||||0.0909|0.0848
07565|SHANGHAICOMP||||1117756|2021-08-24|15/06/2021|0.11||2240000000||||||||||0.375|0.0182
07565|SHANGHAICOMP||||1117756|2021-04-28|15/03/2021|0.08||2200000000||||||||||0.3333|0.0526
07565|SHANGHAICOMP||||1117756|2021-04-28|15/12/2020|0.06||2090000000||||||||||-0.5|0.0048
07565|SHANGHAICOMP||||1117756|2020-10-30|15/09/2020|0.12||2080000000||||||||||0.0909|-0.0189
07565|SHANGHAICOMP||||1117756|2020-08-26|15/06/2020|0.11||2120000000||||||||||0.2222|-0.0862
07565|SHANGHAICOMP||||1117756|2020-04-29|15/03/2020|0.09||2320000000||||||||||0.125|0.0498
07565|SHANGHAICOMP||||1117756|2020-03-24|15/12/2019|0.08||2210000000||||||||||-0.3333|-0.009
07565|SHANGHAICOMP||||1117756|2019-10-22|15/09/2019|0.12||2230000000||||||||||0|-0.0176
07565|SHANGHAICOMP||||1117756|2019-08-28|15/06/2019|0.12||2270000000||||||||||0.5|-0.0044
07565|SHANGHAICOMP||||1117756|2019-04-21|15/03/2019|0.08||2280000000||||||||||0|0.14
07565|SHANGHAICOMP||||1117756|2019-04-21|15/03/2018|0.08||2000000000||||||||||0|-0.177
07565|SHANGHAICOMP||||1117756|2019-03-30|15/12/2018|0.08||2430000000||||||||||-0.7333|-0.6161
07565|SHANGHAICOMP||||1117756|2019-01-02|15/09/2018|0.3||6330000000||||||||||0.6667|0.479
07565|SHANGHAICOMP||||1117756|2018-11-19|15/06/2018|0.18||4280000000|||||||||||
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2025-04-25|15/03/2025|-0.01||101700000||3.960000038147|1|3.96|3.9|-0.0152|5148000050|||-1.1429|0.0152
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2024-10-13|15/09/2024|0.07||100180000||3.7400000095367|1|3.74|3.59|-0.0401|4862000012|||-4.5|0.0564
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|5.75|5.85|0.0174|7475000000|||-3|0.3114
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|6.17|5.73|-0.0713|8021000099|||-1.3333|-0.3601
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|7.26|6.94|-0.0441|9438000298|||-0.7273|0.1571
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-08-26|15/06/2022|-0.11||97660000||8|1|8|8.51|0.0638|10400000000|||0|0.056
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|7.89|8.07|0.0228|10256999826|||-4.6667|0.2677
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|7.53|7.43|-0.0133|9789000273|||-4|-0.2311
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|5.29|5.51|0.0416|6876999950|||0|0.0071
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|6.23|5.83|-0.0642|8099000025|||0|-0.1535
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|5.11|5.14|0.0059|6643000174|||-1.75|1.3015
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|5.57|5.36|-0.0377|7241000223|||-5|-0.558
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|6.02|5.93|-0.015|7825999975|||-0.9231|-0.2225
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|6.13|7.02|0.1452|7969000149|||3.3333|0.7867
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|4.76|4.92|0.0336|6188000298|||0|-0.1961
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|4.65|4.76|0.0237|6045000124|||0|-0.1392
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|5.52|5.32|-0.0362|7175999975|||0|-0.126
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|5.66|5.84|0.0318|7357999802|||-1.5|0.1186
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|6.53|6.3|-0.0352|8489000273|||-2|0.1423
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|6.92|6.86|-0.0087|8996000099|||-3|-0.1444
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|4.43|4.4|-0.0068|5758999777|||-0.8|0.0512
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1|5.58|5.69|0.0197|7253999901|||0|-0.1772
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-28|15/03/2018|||137700000||7.7199997901917|1|7.72|7.62|-0.013|10035999727|||0|-0.2924
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-21|15/12/2017|0.01||194600000||8.0699996948242|1|8.07|7.86|-0.026|10490999603|||0|-0.0122
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-10-28|15/09/2017|0.01||197000000||7.5500001907349|1|7.55|7.24|-0.0411|9815000248|||0|-0.113
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-08-19|15/06/2017|0.01||222100000||7.75|1|7.75|7.63|-0.0155|10075000000|||0|0.5978
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-29|15/03/2017|0.01||139000000||7.8200001716614|1|7.82|7.86|0.0051|10166000223|||0|-0.4249
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-18|15/12/2016|||241700000||8.8599996566772|1|8.86|8.38|-0.0542|11517999554||||
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2025-04-18|15/12/2024|0.02||465000000||5.5799999237061|1|5.58|5.71|0.0233|1587380522|||-1.1429|0.2899
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|5.31|5.54|0.0433|1510571792|||-4.5|-0.0288
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|5.17|5.27|0.0193|1470745078|||-1.1739|-0.0085
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|5.08|4.85|-0.0453|1445142122|||-0.1481|0.2513
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|5.72|5.74|0.0035|1627207236|||3.5|-0.2645
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|4.7|4.64|-0.0128|1337040906|||5|-0.078
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|6.05|5.63|-0.0694|1721084694|||-2|-0.0002
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|4.32|4.36|0.0093|1228939825|||-0.9091|-0.0623
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|4.84|4.76|-0.0165|1376867755|||-2.5714|0.0136
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|4.31|4.12|-0.0441|1226094992|||-0.8158|-0.1747
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|4.32|4.24|-0.0185|1228939825|||-39|0.1023
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|5.62|5.41|-0.0374|1598759583|||-1.05|0.1848
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|5.39|5.29|-0.0186|1533329914|||-0.7015|0.3094
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|4.91|4.64|-0.055|1396781045|||-0.3495|-0.4755
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|5.01|4.95|-0.012|1425228833|||24.75|0.0712
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|6.07|5.98|-0.0148|1726774225|||-1.8|-0.0073
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|6.16|6.04|-0.0195|1752377045|||4|-0.0325
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|7.41|7.44|0.004|2107973045|||-0.6667|-0.0374
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|6.72|7.02|0.0446|1911684036|||-1.4286|-0.0413
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|5.44|5.44|0|1547553808|||-1.5833|0.0457
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1|5.87|5.99|0.0204|1669878783|||5|-0.1034
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|15/03/2018|0.02||704700000||7.6100001335144|1|7.61|7.47|-0.0184|2164868486|||-0.5|-0.0369
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|15/12/2017|0.04||731700000||8.3000001907349|1|8.3|8.22|-0.0096|2361157494|||3|0.0393
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|15/09/2017|0.01||704000000||9.3400001525879|1|9.34|8.89|-0.0482|2657013355|||-0.8333|0.0419
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|15/06/2017|0.06||675700000||9.210000038147|1|9.21|9.75|0.0586|2620031339|||-3|-0.0628
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|15/03/2017|-0.03||721000000||10.270000457764|1|10.27|10.22|-0.0049|2921576866|||0|0.0269
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|15/12/2016|||702100000||12.460000038147|1|12.46|12.72|0.0209|3544580939||||
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2025-08-22|15/06/2025||0.45|||||||||||6.5|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2025-04-28|15/03/2025|0.57|0.06|111610000000||||||||8.5||-0.3214|-0.104
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2025-03-27|15/12/2024|0.84|0.51|124560000000|257041000000|||||||0.6471|-0.5154|1.1|0.0105
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2024-10-29|15/09/2024|0.4|0.5|123270000000||||||||-0.2||-0.2721|-0.1813
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2024-08-28|15/06/2024|0.5495|0.59|150570000000|278632000000|||||||-0.0686|-0.4596|0.099|0.2289
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2024-04-26|15/03/2024|0.5|0.51|122520000000||||||||-0.0196||0.1099|0.0015
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2024-03-26|15/12/2023|0.4505|0.45|122340000000|122340000000|||||||0.0011|0|-0.0207|-0.0734
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-10-27|15/09/2023|0.46|0.46|132030000000|132030000000|||||||0|0|0|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-08-25|15/06/2023|0.46|0.46|||||||||0||-0.098|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-04-24|15/03/2023|0.51|0.51|127730000000|127730000000|||||||0|0|0.3784|0.1427
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-03-24|15/12/2022|0.37|0.2|111780000000|111780000000|||||||0.85|0|0|-0.01
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-10-27|15/09/2022|0.37|0.37|112910000000|112910000000|||||||0|0|-0.3621|-0.1516
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-08-25|15/06/2022|0.58|0.58|133090000000||||||||0||0.3488|0.0896
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-04-28|15/03/2022|0.43|0.43|122150000000|122150000000|||||||0|0|0.303|0.1577
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-03-27|15/12/2021|0.33|0.33|105510000000|105510000000|||||||0|0|-0.2143|-0.0448
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-10-28|15/09/2021|0.42|0.58|110460000000||||||||-0.2759||-0.3333|-0.1146
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-08-27|15/06/2021|0.63|0.21|124760000000||||||||2||1.52|0.2227
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|||||||-0.0909|0.0023|0.087|0.1179
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-03-29|15/12/2020|0.23|0.34|91280000000||||||||-0.3235||0|0.1367
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-10-30|15/09/2020|0.23|0.21|80300000000||||||||0.0952||0.3529|-0.1154
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-08-27|15/06/2020|0.17|0.17|90780000000||||||||0||2.4|0.615
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-04-27|15/03/2020|0.05|0.09|56210000000||||||||-0.4444||-0.5833|-0.1868
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-03-29|15/12/2019|0.12|0.18|69120000000||||||||-0.3333||-0.4545|0.0441
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-10-29|15/09/2019|0.22|0.26|66200000000||||||||-0.1538||0.375|0.1784
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|||||||-0.3333|0|-0.2381|0.1498
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-04-28|15/03/2019|0.21|0.14|48860000000||||||||0.5||0.75|-0.0727
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-03-26|15/12/2018|0.12|0.11|52690000000||||||||0.0909||-0.4545|-0.093
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-10-29|15/09/2018|0.22|0.17|58090000000||||||||0.2941||0.4667|0.0779
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-08-28|15/06/2018|0.15|0.17|53890000000||||||||-0.1176||-0.3182|0.0648
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-04-27|15/03/2018|0.22|0.2|50610000000||||||||0.1||21|0.0185
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-03-28|15/12/2017|0.01||49690000000||||||||||-0.9545|-0.1293
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-10-26|15/09/2017|0.22||57070000000||||||||||1.75|0.0647
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-08-29|15/06/2017|0.08||53600000000||||||||||-0.5|0.1996
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-04-28|15/03/2017|0.16||44680000000||||||||||-17|-0.2773
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-03-29|15/12/2016|-0.01||61820000000||||||||||-1.0667|0.2295
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2016-10-25|15/09/2016|0.15||50280000000|||||||||||
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2025-03-24|15/12/2024|0.06||1420000000||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2024-10-26|15/09/2024|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2024-08-15|15/06/2024|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2024-04-25|15/03/2024|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2024-03-26|15/12/2023|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-10-27|15/09/2023|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-08-25|15/06/2023|||||||||||||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-04-26|15/03/2023|0.18||1560000000||||||||||0|-0.3362
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-03-21|15/12/2022|||2350000000||||||||||0|0.7669
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-10-29|15/09/2022|0.06||1330000000||||||||||-0.3333|0.1083
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-08-16|15/06/2022|0.09||1200000000||||||||||-0.3571|-0.3617
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-04-29|15/03/2022|0.14||1880000000||||||||||0|-0.1754
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-03-29|15/12/2021|0.14||2280000000||||||||||0|0.5724
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|15/09/2021|0.14||1450000000||||||||||0|0.124
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|15/06/2021|0.14||1290000000||||||||||0|-0.0851
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|15/03/2021|0.14||1410000000||||||||||0|-0.1897
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|15/12/2020|0.14||1740000000||||||||||0.0769|0.1299
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|15/09/2020|0.13||1540000000||||||||||3.3333|0.4808
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|15/06/2020|0.03||1040000000||||||||||-0.7857|0.3856
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|15/03/2020|0.14||750600000||||||||||0|-0.5532
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|15/12/2019|0.14||1680000000||||||||||0|0.4237
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|15/09/2019|0.14||1180000000||||||||||0|0.0926
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|15/06/2019|0.14||1080000000||||||||||0|-0.0182
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|15/03/2019|0.14||1100000000||||||||||0|-0.1852
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|15/12/2018|0.14||1350000000||||||||||0.4|0.2736
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|15/09/2018|0.10||1060000000||||||||||-0.375|0.0495
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|15/06/2018|0.16||1010000000||||||||||0.6|-0.0648
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|15/03/2018|0.1||1080000000||||||||||0.4286|0.0189
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|15/12/2017|0.07||1060000000||||||||||-0.3|-0.045
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|15/09/2017|0.1||1110000000||||||||||0.4286|0.1179
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|15/06/2017|0.07||992900000||||||||||-0.6316|-0.1514
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|15/03/2017|0.19||1170000000||||||||||0|-0.093
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|15/12/2016|||1290000000|||||||||||
07570|SHANGHAICOMP||||994624|2025-08-18|15/06/2025|||||11.939999580383|1|11.94|||0|||0|0
07570|SHANGHAICOMP||||994624|2025-05-05|15/03/2025|0.07||483060000||12.550000190735|1|12.55|12.55|0|0|||0|-0.258
07570|SHANGHAICOMP||||994624|2025-04-18|15/12/2024|||651000000||13.260000228882|1|13.26|13.61|0.0264|0|||0|0
07570|SHANGHAICOMP||||994624|2024-10-25|15/09/2024|||||12.609999656677|1|12.61|12.21|-0.0317|0|||0|0
07570|SHANGHAICOMP||||994624|2024-08-28|15/06/2024|||638000000|638000000|9.3100004196167|1|9.31|9.95|0.0687|0||0|0|0.3047
07570|SHANGHAICOMP||||994624|2024-04-26|15/03/2024|||489000000|489000000|12.619999885559|1|12.62|12.53|-0.0071|0||0|0|-0.3301
07570|SHANGHAICOMP||||994624|2024-03-28|15/12/2023|||730000000|730000000|11.539999961853|1|11.54|12.03|0.0425|0||0|0|0
07570|SHANGHAICOMP||||994624|2023-10-25|15/09/2023|||||8.329999923706|1|8.33|8.63|0.036|0|||0|0
07570|SHANGHAICOMP||||994624|2023-08-19|15/06/2023|||||8.6300001144409|1|8.63|8.56|-0.0081|0|||0|0
07570|SHANGHAICOMP||||994624|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|9.05|9.16|0.0122|0|||-1.6667|-0.2237
07570|SHANGHAICOMP||||994624|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|9.37|9.03|-0.0363|0|||-1.6|-0.0198
07570|SHANGHAICOMP||||994624|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|8.37|8.49|0.0143|0|||0.1538|0.1349
07570|SHANGHAICOMP||||994624|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|9.07|8.98|-0.0099|0|||1.1667|0.3286
07570|SHANGHAICOMP||||994624|2022-04-27|15/03/2022|0.06||405000000|405000000|7.5500001907349|1|7.55|8.31|0.1007|0||0|-0.6|-0.3789
07570|SHANGHAICOMP||||994624|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|8.29|9.67|0.1665|0|||0.25|0.248
07570|SHANGHAICOMP||||994624|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|9.19|9.72|0.0577|0|||0.2|0.1138
07570|SHANGHAICOMP||||994624|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|10.28|10.17|-0.0107|0|||0.6667|0.3617
07570|SHANGHAICOMP||||994624|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|7.92|7.77|-0.0189|0|||-0.3333|-0.3666
07570|SHANGHAICOMP||||994624|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|7.63|7.72|0.0118|0|||-0.1818|0.1477
07570|SHANGHAICOMP||||994624|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|7.2|7.27|0.0097|0|||-0.1538|0.0307
07570|SHANGHAICOMP||||994624|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|7.97|8.44|0.059|0|||5.5|1.0282
07570|SHANGHAICOMP||||994624|2020-04-28|15/03/2020|0.02||226700000||7.1642889976502|1|7.1643|6.7643|-0.0558|0|||-0.7143|-0.4624
07570|SHANGHAICOMP||||994624|2020-04-14|15/12/2019|0.07||421700000||6.614287853241|1|6.6143|6.4786|-0.0205|0|||-0.4615|0.0695
07570|SHANGHAICOMP||||994624|2019-10-29|15/09/2019|0.13||394300000||6.1714310646057|1|6.1714|6.1214|-0.0081|0|||-0.0714|0.0336
07570|SHANGHAICOMP||||994624|2019-08-28|15/06/2019|0.14||381500000||6.0642881393433|1|6.0643|6.0143|-0.0082|0|||6|0.5797
07570|SHANGHAICOMP||||994624|2019-04-29|15/03/2019|0.02||241500000||5.6000018119812|1|5.6|5.4286|-0.0306|0|||-0.6|-0.3666
07570|SHANGHAICOMP||||994624|2019-03-07|15/12/2018|0.05||381300000||6.1428599357605|1|6.1429|5.5714|-0.093|0|||-0.1667|1.0905
07570|SHANGHAICOMP||||994624|2018-10-29|15/09/2018|0.06||182400000||4.8357157707214|1|4.8357|4.8071|-0.0059|0|||-0.25|-0.0194
07570|SHANGHAICOMP||||994624|2018-08-18|15/06/2018|0.08||186000000||5.578574180603|1|5.5786|5.65|0.0128|0|||1|0.567
07570|SHANGHAICOMP||||994624|2018-04-14|15/03/2018|0.04||118700000||10.680000305176|1|10.68|10.81|0.0122|0|||0|-0.3316
07570|SHANGHAICOMP||||994624|2018-03-07|15/12/2017|0.04||177600000||9.1400003433228|1|9.14|9.09|-0.0055|0|||-0.5|0.1377
07570|SHANGHAICOMP||||994624|2017-10-28|15/09/2017|0.08||156100000||11.993000030518|1|11.993|11.843|-0.0125|0|||0|0.1512
07570|SHANGHAICOMP||||994624|2017-08-26|15/06/2017|0.08||135600000||11.993000030518|1|11.993|11.843|-0.0125|0|||3|0.4122
07570|SHANGHAICOMP||||994624|2017-05-04|15/03/2017|0.02||96020000||15.456999778748|1|15.457|17.5|0.1322|0||||
07571|SHANGHAICOMP||||100625|2025-08-14|15/06/2025|||||9.4799995422363|1|9.48|||0|||0|0
07571|SHANGHAICOMP||||100625|2025-04-30|15/03/2025|0.24||1920000000||9.9899997711182|1|9.99|9.47|-0.0521|0|||0|-0.2558
07571|SHANGHAICOMP||||100625|2025-04-15|15/12/2024|||2580000000||9.8400001525879|1|9.84|10.25|0.0417|0|||0|0.5176
07571|SHANGHAICOMP||||100625|2024-10-28|15/09/2024|||1700000000||9.579999923706|1|9.58|9.63|0.0052|0|||0|-0.0503
07571|SHANGHAICOMP||||100625|2024-08-23|15/06/2024|||1790000000||11.489999771118|1|11.49|10.15|-0.1166|0|||0|0
07571|SHANGHAICOMP||||100625|2024-04-26|15/03/2024|||||10.420000076294|1|10.42|10.19|-0.0221|0|||0|0
07571|SHANGHAICOMP||||100625|2024-04-11|15/12/2023|||||9.8900003433228|1|9.89|10.21|0.0324|0|||0|0
07571|SHANGHAICOMP||||100625|2023-10-26|15/09/2023|||1840000000|1840000000|8.6300001144409|1|8.63|8.84|0.0243|0||0|0|0.0222
07571|SHANGHAICOMP||||100625|2023-08-17|15/06/2023|||1800000000|1800000000|8.2200002670288|1|8.22|8.26|0.0049|0||0|0|0
07571|SHANGHAICOMP||||100625|2023-04-26|15/03/2023|0.22||||7.0700001716614|1|7.07|7.38|0.0438|0|||1.4444|0
07571|SHANGHAICOMP||||100625|2023-04-11|15/12/2022|0.09||2360000000||7.1799998283386|1|7.18|7.09|-0.0125|0|||-0.625|0.4132
07571|SHANGHAICOMP||||100625|2022-10-28|15/09/2022|0.24||1670000000|1670000000|7.1999998092651|1|7.2|6.96|-0.0333|0||0|0|-0.1347
07571|SHANGHAICOMP||||100625|2022-08-26|15/06/2022|0.24||1930000000||7.5799999237061|1|7.58|7.67|0.0119|0|||-0.0769|0.0663
07571|SHANGHAICOMP||||100625|2022-04-22|15/03/2022|0.26||1810000000||7.5500001907349|1|7.55|7.43|-0.0159|0|||0.3684|-0.3693
07571|SHANGHAICOMP||||100625|2022-04-22|15/12/2021|0.19||2870000000||7.5500001907349|1|7.55|7.43|-0.0159|0|||-0.2083|0
07571|SHANGHAICOMP||||100625|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|8.57|8.56|-0.0012|0|||-0.0769|0
07571|SHANGHAICOMP||||100625|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|7.7|7.44|-0.0338|0|||0.1304|0
07571|SHANGHAICOMP||||100625|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|6.68|7.28|0.0898|0|||0.6429|0
07571|SHANGHAICOMP||||100625|2021-04-22|15/12/2020|0.14||||7|1|7|6.89|-0.0157|0|||-0.3333|0
07571|SHANGHAICOMP||||100625|2020-10-28|15/09/2020|0.21||||6.539999961853|1|6.54|6.83|0.0443|0|||0.2353|0
07571|SHANGHAICOMP||||100625|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|7.09|6.99|-0.0141|0|||0|0
07571|SHANGHAICOMP||||100625|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|7.1|7.08|-0.0028|0|||0|0
07571|SHANGHAICOMP||||100625|2020-04-16|15/12/2019|0.17||||7.3400001525879|1|7.34|7.05|-0.0395|0|||0.2143|0
07571|SHANGHAICOMP||||100625|2019-10-25|15/09/2019|0.14||||6.2699999809265|1|6.27|6.18|-0.0144|0|||-0.1765|0
07571|SHANGHAICOMP||||100625|2019-08-30|15/06/2019|0.17||||5.8200001716614|1|5.82|6|0.0309|0|||0|0
07571|SHANGHAICOMP||||100625|2019-04-30|15/03/2019|0.17||1330000000||6.289999961853|1|6.29|6.1|-0.0302|0|||0.4167|0.2315
07571|SHANGHAICOMP||||100625|2019-04-19|15/12/2018|0.12||1080000000||6.5799999237061|1|6.58|6.6|0.003|0|||0.3333|0.0286
07571|SHANGHAICOMP||||100625|2018-10-26|15/09/2018|0.09||1050000000||5.5599999427795|1|5.56|5.48|-0.0144|0|||0|-0.1026
07571|SHANGHAICOMP||||100625|2018-08-23|15/06/2018|0.09||1170000000||6.0199999809265|1|6.02|5.93|-0.015|0|||-0.25|0.0833
07571|SHANGHAICOMP||||100625|2018-04-27|15/03/2018|0.12||1080000000||6.3600001335144|1|6.36|6.6|0.0377|0|||0.5|-0.0526
07571|SHANGHAICOMP||||100625|2018-04-20|15/12/2017|0.08||1140000000||6.1399998664856|1|6.14|6.21|0.0114|0|||-0.2727|0.2712
07571|SHANGHAICOMP||||100625|2017-11-29|15/09/2017|0.11||896800000||6.3899998664856|1|6.39|6.27|-0.0188|0|||0.2222|0.1593
07571|SHANGHAICOMP||||100625|2017-08-23|15/06/2017|0.09||773600000||6.9000000953674|1|6.9|6.87|-0.0043|0|||0.2857|0.0596
07571|SHANGHAICOMP||||100625|2017-05-31|15/03/2017|0.07||730100000||7.1199998855591|1|7.12|6.92|-0.0281|0|||0|0
07571|SHANGHAICOMP||||100625|2017-04-26|15/12/2016|||||7.2600002288818|1|7.26|7.3|0.0055|0||||
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2025-04-29|15/03/2025|-0.01||510000000||34.470001220703|1|34.47|33.73|-0.0215|24718938104|||-1.25|-0.7703
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2025-03-29|15/12/2024|0.04||2220000000||35.509998321533|1|35.51|34.87|-0.018|25464735117|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2024-10-30|15/09/2024|||||34.049999237061|1|34.05|38.5|0.1307|24417748586|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2024-08-28|15/06/2024|||||19.489999771118|1|19.49|20.7|0.0621|13976561675|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2024-04-26|15/03/2024|||||17.819999694824|1|17.82|18.3|0.0269|12778980385|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2024-03-16|15/12/2023|||||18.299999237061|1|18.3|18.64|0.0186|13123195022|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-10-25|15/09/2023|||||19.770000457764|1|19.77|19.93|0.0081|14177354231|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-08-23|15/06/2023|||||21.569999694824|1|21.57|20.74|-0.0385|15468159805|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-04-29|15/03/2023|-0.01||137100000||25.420000076294|1|25.42|24.62|-0.0315|18229050950|||-1.0588|-0.9696
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-03-16|15/12/2022|0.17||4510000000||25.950000762939|1|25.95|25.7|-0.0096|18609122134|||0|5.2857
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-10-29|15/09/2022|||717500000||24.799999237061|1|24.8|25.76|0.0387|17784439350|||0|-0.4481
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-08-31|15/06/2022|0.01||1300000000||25.290000915527|1|25.29|24.4|-0.0352|18135826665|||0|0.7958
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-04-30|15/03/2022|0.01||723900000||22.229999542236|1|22.23|22.67|0.0198|15941455273|||-0.9167|-0.7512
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-03-16|15/12/2021|0.12||2910000000||26.639999389648|1|26.64|27.41|0.0289|19103930162|||11|0.8075
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|15/09/2021|0.01||1610000000||37.909999847412|1|37.91|38.21|0.0079|27185811040|||-0.6667|-0.2441
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|15/06/2021|0.03||2130000000||42.159999847412|1|42.16|46.38|0.1001|30233547716|||-0.4|2.8063
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|15/03/2021|0.05||559600000||32.220001220703|1|32.22|31.23|-0.0307|23105430452|||-0.7059|-0.727
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|15/12/2020|0.17||2050000000||34.790000915527|1|34.79|33.92|-0.025|24948414529|||0|1.5673
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|15/09/2020|0.00||798500000||35.619998931885|1|35.62|34.3|-0.0371|25543618151|||-1|-0.6027
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|15/06/2020|0.03||2010000000||36.349998474121|1|36.35|37.17|0.0226|26067111417|||-2.5|8.4544
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|15/03/2020|-0.02||212600000||12.760000228882|1|12.76|13.01|0.0196|9150381337|||-1.087|-0.9218
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|15/12/2019|0.23||2720000000||12.020000457764|1|12.02|12.13|0.0092|8619716763|||-6.75|3.742
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|15/09/2019|-0.04||573600000||14.079999923706|1|14.08|14.26|0.0128|10096972274|||-0.4286|-0.0834
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|15/06/2019|-0.07||625800000||16.35000038147|1|16.35|16.36|0.0006|11724822545|||0.1667|1.235
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|15/03/2019|-0.06||280000000||15.310000419617|1|15.31|14.89|-0.0274|10979023480|||-1.1935|-0.8239
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|15/12/2018|0.31|0.01|1590000000||15.210000038147|1|15.21|15.52|0.0204|10907311755|30||-8.75|2.6882
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|15/09/2018|-0.04|0.01|431100000||8.079999923706|1|8.08|8.1|0.0025|5794285202|-5||0|1.2524
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|15/06/2018|-0.04|0.01|191400000||9|1|9|9.17|0.0189|6454030608|-5||0.3333|-0.0468
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|15/03/2018|-0.03|0.01|200800000||12.010000228882|1|12.01|12.14|0.0108|8612545453|-4||-1.1875|-0.8354
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|15/12/2017|0.16||1220000000||11.960000038147|1|11.96|12.08|0.01|8576689591|||-5|2.5704
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|15/09/2017|-0.04|0.03|341700000||16.549999237061|1|16.55|15.4|-0.0695|11868244626|-2.3333||0|-0.3767
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|15/06/2017|-0.04|0.03|548200000||17.909999847412|1|17.91|18.41|0.0279|12843520800|-2.3333||0|0.3012
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|15/03/2017|-0.04|0.03|421300000||20.129999160767|1|20.13|20.47|0.0169|14435514525|-2.3333||-5|-0.7507
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|15/12/2016|0.01|0.09|1690000000||21.270000457764|1|21.27|21.5|0.0108|15253025999|-0.8889||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|15/09/2016|0.00|0.03||477760000|19.14999961853|1|19.15|19.25|0.0052|13732742631|-1|||
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2025-04-29|15/03/2025|||801000000||54.849998474121|1|54.85|54.04|-0.0148|24869046901|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2025-04-29|15/12/2024|||||54.849998474121|1|54.85|54.04|-0.0148|24869046901|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2024-10-30|15/09/2024|0.24||887110000||38.619998931885|1|38.62|46.73|0.21|17510348067|||0|0.0701
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2024-08-29|15/06/2024|||829000000||24.239999771118|1|24.24|25.5|0.052|10990441348|||0|0.1546
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2024-04-25|15/03/2024|||718000000|718000000|30.39999961853|1|30.4|30.02|-0.0125|13783391747||0|0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2024-04-25|15/12/2023|||||30.39999961853|1|30.4|30.02|-0.0125|13783391747|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-10-31|15/09/2023|||810000000|810000000|32.5|1|32.5|34.13|0.0502|14735534125||0|0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-07-27|15/06/2023|||||35.290000915527|1|35.29|36.38|0.0309|16000523470|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-04-28|15/12/2022|-0||336700000|320000000|33.119998931885|1|33.12|34.26|0.0344|15016642292||0.0522|-1|-0.5733
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-04-28|15/03/2023|0.21||789000000|789000000|33.119998931885|1|33.12|34.26|0.0344|15016642292||0|0.05|0.022
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-10-29|15/09/2022|0.2||772000000|772000000|26.5|1|26.5|26.78|0.0106|12015127825||0|-0.2|-0.222
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|31.07|31.8|0.0235|14087170485|||-7.25|-0.1799
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|16.9|18|0.0651|7662477572|||0|2.7967
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|23.88|22.1|-0.0745|10827216693|||-1.1818|-0.7548
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|28.16|28.8|0.0227|12767773499|||0.1|0.4229
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|35.4|37.48|0.0588|16050397862|||0.5385|-0.1381
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|22.3|23.14|0.0377|10110843069|||0|0.2239
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|23.58|22.85|-0.031|10691196724|||-0.35|-0.1906
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|24.9|24.08|-0.0329|11289685972|||-0.1667|-0.0273
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|27.94|24.16|-0.1353|12668025579|||3.8|0.3963
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|13.07|13.68|0.0467|5925951585|||-0.4444|-0.2497
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1|13.07|13.68|0.0467|5925951585|||-0.3077|-0.1463
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-10-30|15/09/2019|0.13||1230000000||13.64999961853|1|13.65|13.42|-0.0168|6188924160|||-0.1333|0.0696
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-08-19|15/06/2019|0.15||1150000000||12.630000114441|1|12.63|11.82|-0.0641|5726455313|||1.1429|0.242
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-29|15/03/2019|0.07||925900000||10.109999656677|1|10.11|9.54|-0.0564|4583884460|||-0.4167|-0.0243
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-09|15/12/2018|0.12||949000000||10.869999885559|1|10.87|10.72|-0.0138|4928469362|||-0.1429|0.1621
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-10-30|15/09/2018|0.14||816600000||7.3000001907349|1|7.3|7.54|0.0329|3309827751|||-0.1765|-0.0827
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-08-31|15/06/2018|0.17||890200000||8.3800001144409|1|8.38|8.34|-0.0048|3799500851|||0.8889|0.1271
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-28|15/03/2018|0.09||789800000||11.520000457764|1|11.52|11.2|-0.0278|5223180304|||0.5|-0.0613
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-17|15/12/2017|0.06||841400000||11.920000076294|1|11.92|11.71|-0.0176|5404540551|||-0.5385|0.0411
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-10-31|15/09/2017|0.13||808200000||13.279999732971|1|13.28|13.3|0.0015|6021165823|||-0.1333|0.0647
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-08-19|15/06/2017|0.15||759100000||13.939999580383|1|13.94|13.94|0|6320410447|||0.3636|0.2641
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-28|15/03/2017|0.11||600500000||13.449999809265|1|13.45|13.87|0.0312|6098244036|||0|-0.1051
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-11|15/12/2016|||671000000||15.640000343323|1|15.64|15.31|-0.0211|7091192578||||
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2025-05-05|15/03/2025|0.07||707630000||18.10000038147|1|18.1|19.02|0.0508|7979530022|||-1.4667|0.0705
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2025-03-29|15/12/2024|-0.15||661030000||12.800000190735|1|12.8|14.08|0.1|5642982522|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2024-10-29|15/09/2024|||||13.710000038147|1|13.71|14.59|0.0642|6044163238|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2024-08-26|15/06/2024|||||9.3500003814697|1|9.35|9.36|0.0011|4122022496|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2024-04-29|15/03/2024|||||17.989999771118|1|17.99|18.26|0.015|7931035373|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2024-04-25|15/12/2023||0.33|||17.450000762939|1|17.45|17.99|0.0309|7692972489|||0.375|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-10-26|15/09/2023|0.24|0.24|||43|1|43|46.16|0.0735|18956894129|0||0.5|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-08-29|15/06/2023|0.16|0.16|414000000|414000000|26.989999771118|1|26.99|29.49|0.0926|11898757400|0|0|0.6|-0.0437
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-25|15/03/2023|0.1|0.1|432900000|432900000|20.290000915527|1|20.29|20.35|0.003|8945009284|0|0|0.1111|-0.2663
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-15|15/12/2022|0.09|0.09|590000000|590000000|20.909999847412|1|20.91|22.12|0.0579|9218340775|0|0|-0.7805|0.0822
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-10-28|15/09/2022|0.41|0.41|545200000||27.120000839233|1|27.12|27.17|0.0018|11956069411|0||4.8571|0.2419
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.540000915527|1|32.54|31.45|-0.0335|14345519821|0|0|1.3333|0.1801
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-29|15/03/2022|0.03|0.03|372000000||14.392312049866|1|14.3923|15|0.0422|6344965949|0||-0.8742|-0.3398
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-16|15/12/2021|0.2385||563500000||19.646160125732|1|19.6462|17.6846|-0.0998|8661166920|||-0.4183|0.047
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-10-29|15/09/2021|0.41|0.32|538200000||38.946166992188|1|38.9462|37.4231|-0.0391|17169729405|0.2813||0.0513|-0.0525
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-08-28|15/06/2021|0.39||568000000||16.461542129517|1|16.4615|15.4692|-0.0603|7257202590|||-0.4265|-0.0893
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-28|15/03/2021|0.68|0.68|623700000||15.313618659973|1|15.3136|15.1479|-0.0108|6751131341|0||-0.0933|-0.1208
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-14|15/12/2020|0.75||709400000||14.650896072388|1|14.6509|14.6331|-0.0012|6458964785|||0.1538|0.1347
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-10-28|15/09/2020|0.65||625200000||16.982259750366|1|16.9823|16.716|-0.0157|7486765120|||0.0317|-0.0574
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-08-21|15/06/2020|0.63||663300000||16.940839767456|1|16.9408|16.9941|0.0031|7468504789|||-4.5|0.7153
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-28|15/03/2020|-0.18||386700000||10.225281715393|1|10.2253|9.3736|-0.0833|4507897277|||0|-0.1221
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-11|15/12/2019|-0.18||440500000||8.785719871521|1|8.7857|8.6593|-0.0144|3873254917|||-1.6429|0.2405
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-10-30|15/09/2019|0.28||355100000||8.5934133529663|1|8.5934|8.1923|-0.0467|3788475050|||0|-0.0449
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-08-28|15/06/2019|0.28||371800000||8.3956098556519|1|8.3956|8.7528|0.0425|3701271795|||0.2727|0.4089
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-27|15/03/2019|0.22||263900000||12.168376922607|1|12.1684|11.4286|-0.0608|5364526350|||-0.2667|-0.3356
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-12|15/12/2018|0.3||397200000||13.867358207703|1|13.8674|12.9286|-0.0677|6113535846|||-0.1176|0.3019
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-10-29|15/09/2018|0.34||305100000||9.163272857666|1|9.1633|9.5357|0.0406|4039702173|||0.1333|0.1483
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-08-25|15/06/2018|0.3||265700000||9.2091913223267|1|9.2092|9.3878|0.0194|4059945696|||0.1538|0.2227
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-27|15/03/2018|0.26||217300000||17.659999847412|1|17.66|17.77|0.0062|7785552266|||0|0.0694
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-20|15/12/2017|0.26||203200000||20.020000457764|1|20.02|18.67|-0.0674|8825977422|||0.5294|0.1532
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-10-30|15/09/2017|0.17||176200000||26.090000152588|1|26.09|23.85|-0.0859|11501985366|||-0.1905|-0.0455
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-08-23|15/06/2017|0.21||184600000||25.049999237061|1|25.05|23.51|-0.0615|11043492639|||0.049|0.0429
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-05-31|15/03/2017|0.2002||177000000||28.590000152588|1|28.59|25.79|-0.0979|12604130373||||
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2025-08-18|15/06/2025|||||18.010000228882|1|18.01|||6945326925|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2025-05-26|15/03/2025|||||17.840000152588|1|17.84|||6879768563|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2025-03-22|15/12/2024|0.03||279000000||17.39999961853|1|17.4|16.88|-0.0299|6710087968|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2024-10-26|15/09/2024|||||15.699999809265|1|15.7|15.61|-0.0057|6054504720|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2024-08-17|15/06/2024|||278000000||13.199999809265|1|13.2|13.28|0.0061|5090411600|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2024-04-26|15/03/2024|||||11.949999809265|1|11.95|12.65|0.0586|4608365040|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2024-03-16|15/12/2023|||258000000|258000000|14.069999694824|1|14.07|14|-0.005|5425915962||0|0|-0.0549
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-10-28|15/09/2023|||273000000|273000000|16.040000915527|1|16.04|16.81|0.048|6185621811||0|0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-08-19|15/06/2023|||273000000|273000000|14.569999694824|1|14.57|16.03|0.1002|5618734586||0|0|0.2085
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-04-27|15/03/2023|0.09||225900000||17.15385055542|1|17.1539|17.9154|0.0444|6615163721|||0|-0.0749
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-04-10|15/12/2022|0.09||244200000||20.192314147949|1|20.1923|19.4462|-0.037|7786908459|||0.125|0.0858
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-10-31|15/09/2022|0.08||224900000||17.692312240601|1|17.6923|18.2923|0.0339|6822814603|||-0.2727|-0.0049
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-08-31|15/06/2022|0.11||226000000|226000000|19.423082351685|1|19.4231|18.0385|-0.0713|7490264026||0|-0.3529|-0.0734
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-04-30|15/03/2022|0.17||243900000||16.751489639282|1|16.7515|17.8462|0.0653|6459998364|||0.1333|-0.0321
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-03-15|15/12/2021|0.15||252000000|252000000|15.798826217651|1|15.7988|19.1184|0.2101|6092615864||0|1.5|0.2329
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-10-29|15/09/2021|0.06||204400000||13.686399459839|1|13.6864|14.0473|0.0264|5277985423|||1|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-08-28|15/06/2021|0.03||178800000||18.863916397095|1|18.8639|16.9763|-0.1001|7274628806|||-0.5|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-04-28|15/03/2021|0.06||156400000||13.400102615356|1|13.4001|12.3032|-0.0819|5167578696|||-0.4545|0.0058
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-03-30|15/12/2020|0.11||155500000||16.544389724731|1|16.5444|16.1184|-0.0258|6380132923|||-0.2667|0.0257
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-10-31|15/09/2020|0.15||151600000||23.041433334351|1|23.0414|21.9586|-0.047|8885634941|||0.875|0.1066
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-08-31|15/06/2020|0.08||137000000|137000000|26.982265472412|1|26.9823|27.0414|0.0022|10405366602||0|7|0.083
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-30|15/12/2019|0.01||126500000||17.273569107056|1|17.2736|20.7515|0.2013|6661331654|||-0.875|0.0533
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-28|15/03/2020|0.08||120100000||15.935380935669|1|15.9354|17.2736|0.084|6145276450|||-0.5|-0.1297
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-10-21|15/09/2019|0.16||138000000||19.023679733276|1|19.0237|20.1479|0.0591|7336239499|||0.6|0.0773
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-08-30|15/06/2019|0.1||128100000||14.91125202179|1|14.9113|15.9053|0.0667|5750334194|||1.5|0.3094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-04-27|15/03/2019|0.04||97830000||12.917627334595|1|12.9176|12.0801|-0.0648|4981518256|||-0.6667|-0.0217
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-03-20|15/12/2018|0.12||100000000||18.934923171997|1|18.9349|18.858|-0.0041|7302011663|||0|-0.0476
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-10-31|15/09/2018|0.12||105000000||17.100601196289|1|17.1006|17.2959|0.0114|6594628784|||-0.0769|0.1012
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-08-31|15/06/2018|0.13||95350000||19.970426559448|1|19.9704|19.9823|0.0006|7701340340|||0.3|0.1441
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-04-28|15/03/2018|0.1||83340000||24.230792999268|1|24.2308|23.2925|-0.0387|9344296329|||-0.2308|-0.0094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-02-10|15/12/2017|0.13||84130000||26.360000610352|1|26.36|26.16|-0.0076|10165398093|||-0.35|-0.1246
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-10-21|15/09/2017|0.2||96110000||41.209999084473|1|41.21|40.57|-0.0155|15892110637|||-0.0476|0.0122
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-08-19|15/06/2017|0.21||94950000||33.759998321533|1|33.76|33.1|-0.0195|13019112845|||4.7377|0.2019
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-04-27|15/03/2017|0.0366||79000000||45.840000152588|1|45.84|48.38|0.0554|17677611507||||
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2025-08-15|15/06/2025||0.408||1220000000|||||||||-0.15|-0.0963
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2025-05-26|15/03/2025||0.48||1350000000|||||||||0.7385|0.125
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2025-03-20|15/12/2024|0.2442|0.2761|1460000000|1200000000|||||||-0.1155|0.2167|0.0617|0.8273
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2024-10-26|15/09/2024|0.23|0.2286|799000000|791470000|||||||0.0061|0.0095|-0.3356|-0.1546
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2024-08-22|15/06/2024|0.3462|0.36|945120000||||||||-0.0383||-0.1757|-0.2316
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2024-04-26|15/03/2024|0.42|0.42|1230000000|1230000000|||||||0|0|1|-0.016
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2024-03-23|15/12/2023|0.21|0.21|1250000000|1250000000|||||||0|0|0|0.4828
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-10-28|15/09/2023|||843000000|843000000||||||||0|0|-0.1407
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-08-24|15/06/2023|||981000000|981000000||||||||0|0|-0.2568
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-04-27|15/03/2023|0.38||1320000000||||||||||1.7143|0.4083
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-03-25|15/12/2022|0.14||937300000||||||||||-0.2222|-0.0372
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-10-22|15/09/2022|0.18||973500000||||||||||-0.4545|0.0035
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-08-20|15/06/2022|0.33||970100000||||||||||1.75|0.0423
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-04-23|15/03/2022|0.12||930700000||||||||||0|-0.0058
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-03-25|15/12/2021|0.12|0.31|936100000|776070000|||||||-0.6129|0.2062|0|0.3938
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|15/09/2021|0.12|0.31|671600000|672590000|||||||-0.6129|-0.0015|0|0.1408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|15/06/2021|0.12|0.31|588700000|620850000|||||||-0.6129|-0.0518|0|-0.1311
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|15/03/2021|0.12|0.23|677500000|517380000|||||||-0.4783|0.3095|0|-0.0408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|15/12/2020|0.12|0.27|706300000|738270000|||||||-0.5556|-0.0433|-0.4|0.2247
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|15/09/2020|0.2|0.23|576700000|639830000|||||||-0.1304|-0.0987|-0.0909|-0.0892
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|||||||0.0476|0.0721|0.375|0.2054
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|||||||-0.1111|0.0673|0|-0.2957
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|15/12/2019|0.16|0.23|745800000|634210000|||||||-0.3043|0.176|-0.36|0.3254
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|15/09/2019|0.25|0.21|562690000|562690000|||||||0.1905|0|0.2607|-0.0678
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|15/06/2019|0.1983|0.2|603630000|603630000|||||||-0.0085|0|-0.0169|0.1235
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|||||||-0.1596|0|0.0897|0.1588
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|||||||-0.1952|-0.2298|-0.1032|0.17
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|||||||-0.2062|-0.173|0.1576|-0.0887
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|||||||-0.2571|0.0114|-0.032|-0.0552
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|15/03/2018|0.1842|0.28|460330000|460330000|||||||-0.3421|0|0.1984|0.0486
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|15/12/2017|0.1537|0.33|439000000|475290000|||||||-0.5342|-0.0764|-0.1237|0.021
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|15/09/2017|0.1754|0.20|429980000|449050000|||||||-0.123|-0.0425|0.0915|-0.0414
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|15/06/2017|0.1607|0.19|448530000|448880000|||||||-0.1542|-0.0008|-0.0727|0.0452
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|15/03/2017|0.1733|0.15|429130000|355150000|||||||0.1553|0.2083|-0.1212|-0.0878
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|15/12/2016|0.1972|0.25|470430000|538050000|||||||-0.2112|-0.1257|1.1091|1.1307
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|15/09/2016|0.0935|0.19|220790000|492850000|||||||-0.5079|-0.552||
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2025-08-14|15/06/2025|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2025-05-26|15/03/2025|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2025-03-24|15/12/2024|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2024-10-19|15/09/2024|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2024-08-16|15/06/2024|||1040000000|1040000000||||||||0|0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2024-04-20|15/03/2024|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2024-03-16|15/12/2023|||1100000000|1100000000||||||||0|0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-10-21|15/09/2023|||||||||||||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-08-16|15/06/2023|||1150000000|1150000000||||||||0|0|0.1386
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-04-18|15/03/2023|0.65||1010000000|1010000000||||||||0|0.1818|0.1941
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-03-15|15/12/2022|0.55||845800000||||||||||-0.3293|-0.1262
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-10-22|15/09/2022|0.82||968000000|968000000||||||||0|0.1233|0.0649
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-07-20|15/06/2022|0.73||909000000|909000000||||||||0|0.2586|-0.0098
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-04-16|15/03/2022|0.58||918000000|918000000||||||||0|0.3182|0.3657
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-03-18|15/12/2021|0.44||672200000||||||||||-0.2542|-0.1735
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|15/09/2021|0.59||813300000||||||||||-0.0781|-0.1451
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|15/06/2021|0.64||951300000||||||||||0.3913|0.1306
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|15/03/2021|0.46||841400000||||||||||2.2857|-0.0097
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|15/12/2020|0.14||849600000||||||||||-0.6889|0.4671
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|15/09/2020|0.45||579100000||||||||||2.75|-0.0133
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|15/06/2020|0.12||586900000||||||||||0|0.3327
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|15/03/2020|0.12||440400000||||||||||0|0.0829
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|15/12/2019|0.12|0.1|406700000||||||||0.2||0.0909|-0.4353
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|15/09/2019|0.11|0.11|720200000||||||||0||1.2|0.2066
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|15/06/2019|0.05||596900000||||||||||0|0.1588
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|15/03/2019|0.05||515100000||||||||||0|-0.0963
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|15/12/2018|0.05|0.33|570000000||||||||-0.8485||-0.5|0.1027
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|15/09/2018|0.1||516900000||||||||||-0.4737|-0.1109
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|15/06/2018|0.19||581400000||||||||||0.5833|0.1788
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|15/03/2018|0.12||493200000||||||||||0|-0.173
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|15/12/2017|0.12||596400000||||||||||-0.25|-0.0689
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|15/09/2017|0.16||640500000||||||||||-0.1579|-0.284
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|15/06/2017|0.19||894600000||||||||||0.5833|0.5424
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|15/03/2017|0.12||580000000|||||||||||
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2025-05-26|15/03/2025|||||14.170000076294|1|14.17|||13802714751|||0|0
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2025-04-25|15/12/2024|||2210000000||14.109999656677|1|14.11|14.15|0.0028|13744269538|||0|0.1632
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2024-10-29|15/09/2024|0.34||1900000000|1900000000|21.139999389648|1|21.14|20.63|-0.0241|20592052212||0|0|-0.283
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2024-08-29|15/06/2024|||2650000000||16|1|16|17.08|0.0675|15585281216|||0|0.325
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2024-04-24|15/03/2024|0.3143|0.31|2000000000|2000000000|17.964292526245|1|17.9643|18.85|0.0493|17498659429|0.0139|0|0.0731|0.0582
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2024-04-18|15/12/2023|0.2929|0.29|1890000000|1890000000|18.900007247925|1|18.9|18.5143|-0.0204|18410120496|0.01|0|0.1392|-0.1747
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-10-27|15/09/2023|0.2571|0.26|2290000000|2290000000|11.335719108582|1|11.3357|12.2857|0.0838|11041898131|-0.0112|0|-0.1628|0.877
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-08-26|15/06/2023|0.3071|0.31|1220000000|1220000000|12.185718536377|1|12.1857|12.5857|0.0328|11869865638|-0.0094|0|0.5047|-0.2278
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-27|15/03/2023|0.2041|0.2|1580000000|1580000000|14.311236381531|1|14.3112|14.2857|-0.0018|13940290222|0.0205|0|-0.0697|0.549
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-17|15/12/2022|0.2194|0.22|1020000000|1020000000|14.183685302734|1|14.1837|14.5102|0.023|13816045258|-0.0027|0|0.4331|-0.4925
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-10-31|15/09/2022|0.1531|0.15|2010000000|2010000000|10.586743354797|1|10.5867|9.8674|-0.068|10312335772|0.0207|0|-0.2499|0.7632
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-08-23|15/06/2022|0.2041|0.19|1140000000|1150000000|9.239803314209|1|9.2398|8.9235|-0.0342|9000308315|0.0742|-0.0087|0.6473|0.7538
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-29|15/03/2022|0.1239|0.12|650000000|650000000|8.9285793304443|1|8.9286|9.8469|0.1029|8697151233|0.0325|0|0.1336|-0.5149
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-22|15/12/2021|0.1093|0.11|1340000000|1340000000|9.4336805343628|1|9.4337|8.6378|-0.0844|9189160252|-0.0064|0|-0.5248|0.2762
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|15/09/2021|0.23||1050000000||11.857148170471|1|11.8571|11.8786|0.0018|11549811791|||-0.1154|0.1741
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|15/06/2021|0.26||894300000||12.350005149841|1|12.35|11.5214|-0.0671|12029893955|||-0.3158|0.4912
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|15/03/2021|0.38||599700000||11.296710968018|1|11.2967|12.3022|0.089|11003901078|||0.027|-0.2951
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|15/12/2020|0.37||850700000||11.719787597656|1|11.7198|11.044|-0.0577|11416011594|||1.237|-0.1493
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|15/09/2020|0.1654||1000000000||12.769240379333|1|12.7692|13.7473|0.0766|12438262639|||0.2288|0.2225
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|15/06/2020|0.1346||818000000||17.115396499634|1|17.1154|17.3956|0.0164|16671766723|||1.1675|0.3388
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|15/03/2020|0.0621||611000000||15.170339584351|1|15.1703|15.1044|-0.0043|14777125535|||-0.2436|-0.4181
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|15/12/2019|0.0821||1050000000||14.890119552612|1|14.8901|15.1099|0.0148|14504168785|||-0.3596|0.0915
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|15/09/2019|0.1282||962000000||17.186824798584|1|17.1868|16.7637|-0.0246|16741343606|||-0.0856|-0.205
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|15/06/2019|0.1402||1210000000||18.53297996521|1|18.533|18.1209|-0.0222|18052606533|||0.556|0.2697
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|15/03/2019|0.0901||953000000||16.640520095825|1|16.6405|16.6798|0.0024|16209199080|||-0.7565|-0.0837
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|15/12/2018|0.37||1040000000||26.520429611206|1|26.5204|26.4949|-0.001|25833022091|||-0.5067|-0.1111
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|15/09/2018|0.75||1170000000||16.571441650391|1|16.5714|16.6582|0.0052|16141911142|||-0.026|0.0263
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|15/06/2018|0.77||1140000000||21.500017166138|1|21.5|21.051|-0.0209|20942738355|||0.4|0.5099
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|15/03/2018|0.55||755000000||36.880001068115|1|36.88|35.75|-0.0306|35924074243|||0.3415|-0.0737
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|15/12/2017|0.41||815100000||38.610000610352|1|38.61|35.68|-0.0759|37609232329|||-0.4143|-0.1819
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|15/09/2017|0.7||996300000|||||30.78|-1||||-0.0411|0.1178
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|15/06/2017|0.73||891300000|||||30.78|-1||||0.1774|0.6457
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|15/03/2017|0.62||541600000|||||30.78|-1|||||
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2025-05-05|15/03/2025|||1630000000||2.579999923706|1|2.58|2.62|0.0155|11321668680|||0|-0.201
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2025-04-04|15/12/2024|-0.01||2040000000||2.670000076294|1|2.67|2.41|-0.0974|11716611291|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2024-10-26|15/09/2024|||||2.8800001144409|1|2.88|2.92|0.0139|12638142658|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2024-08-24|15/06/2024|||2600000000||2.3900001049042|1|2.39|2.41|0.0084|10487903152|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2024-04-26|15/03/2024|||||2.8699998855591|1|2.87|2.82|-0.0174|12594259215|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2024-04-13|15/12/2023|||||2.9000000953674|1|2.9|2.94|0.0138|12725907450|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2023-10-25|15/09/2023|||||2.8399999141693|1|2.84|2.86|0.007|12462612027|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2023-08-18|15/06/2023|||||3|1|3|2.95|-0.0167|13164731412|||0|0
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2023-04-13|15/03/2023|0.01||2750000000||3.2799999713898|1|3.28|3.09|-0.0579|14393439552|||0|-0.0803
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2023-04-13|15/12/2022|0.01||2990000000||3.2799999713898|1|3.28|3.09|-0.0579|14393439552|||0|-0.1919
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2022-10-28|15/09/2022|||3700000000||3.1500000953674|1|3.15|2.93|-0.0698|13822968401|||0|-0.2111
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2022-08-27|15/06/2022|0.01||4690000000||3.210000038147|1|3.21|3.19|-0.0062|14086262778|||-1.25|0.0108
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2022-04-27|15/12/2021|-0.04||4640000000||2.4300000667572|1|2.43|2.66|0.0947|10663432737|||-3|0.14
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2022-04-27|15/03/2022|0.02||4070000000||2.4300000667572|1|2.43|2.66|0.0947|10663432737|||0|0.1465
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2021-10-30|15/09/2021|0.00||3550000000||2.6600000858307|1|2.66|2.66|0|11672728895|||0|-0.108
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2021-08-27|15/06/2021|0.00||3980000000||2.8900001049042|1|2.89|2.83|-0.0208|12682025054|||-1|-0.1656
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.6400001049042|1|2.64|2.53|-0.0417|11584964103|-1||0|0.4411
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2021-04-29|15/03/2021|0.00||3310000000||2.6400001049042|1|2.64|2.53|-0.0417|11584964103|||0|0.0997
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.3599998950958|1|3.36|3.31|-0.0149|14744498721|-1||0|-0.3399
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2020-08-27|15/06/2020|-0|0.02|4560000000||3.7400000095367|1|3.74|3.55|-0.0508|16412031869|-1||-1|0.7538
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2020-04-29|15/03/2020|0.01||2600000000||3.6800000667572|1|3.68|3.53|-0.0408|16148737492|||0|-0.5779
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2020-04-28|15/12/2019|0.00||6160000000||3.8099999427795|1|3.81|3.5|-0.0814|16719208642|||0|0.252
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2019-10-30|15/09/2019|0.00||4920000000||3.3599998950958|1|3.36|3.27|-0.0268|14744498721|||0|-0.1246
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2019-08-28|15/06/2019|0.00||5620000000||4.0199999809265|1|4.02|4.12|0.0249|17640740008|||-1|0.2629
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2019-04-26|15/03/2019|-0.05||4450000000||4.1999998092651|1|4.2|4.11|-0.0214|18430623140|||0|-0.2776
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2019-04-26|15/12/2018|-0.05||6160000000||4.1999998092651|1|4.2|4.11|-0.0214|18430623140|||1.5|0.2807
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2018-10-27|15/09/2018|-0.02||4810000000||3.4400000572205|1|3.44|3.4|-0.0116|15095558937|||-2|-0.2401
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2018-08-28|15/06/2018|0.02||6330000000||3.8599998950958|1|3.86|3.87|0.0026|16938620623|||-0.5|0.1766
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2018-04-27|15/03/2018|0.04||5380000000||4.5700001716614|1|4.57|4.59|0.0044|20054274938|||-0.2|-0.1934
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2018-04-27|15/12/2017|0.05||6670000000||4.5700001716614|1|4.57|4.59|0.0044|20054274938|||0|0.0863
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2017-10-31|15/09/2017|||6140000000||7.9400000572205|1|7.94|7.75|-0.0239|34842656055|||0|-0.0836
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2017-08-29|15/06/2017|0.06||6700000000||8.920000076294|1|8.92|8.91|-0.0011|39143135066|||-0.1429|0.1318
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2017-04-26|15/03/2017|0.07||5920000000||8.3699998855591|1|8.37|8.26|-0.0131|36729600137|||0|-0.3108
07579|SHANGHAICOMP|601718|CNY|Consumer Cyclicals|101111|2017-04-26|15/12/2016|||8590000000||8.3699998855591|1|8.37|8.26|-0.0131|36729600137||||
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2025-04-10|15/12/2024|0.08||615410000||||||||||-0.1111|1.1839
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2023-04-25|15/03/2023|0.09||281800000||||||||||0.5|-0.5517
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2023-04-14|15/12/2022|0.06||628600000||||||||||-0.4545|0.7975
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-10-28|15/09/2022|0.11||349700000||||||||||0.5714|0.3665
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-08-19|15/06/2022|0.07||255900000||||||||||0.1667|0.1373
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-27|15/03/2022|0.06||225000000||||||||||0.5|-0.5142
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-15|15/12/2021|0.04||463200000||||||||||-0.4286|0.5197
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|15/09/2021|0.07||304800000||||||||||-0.125|0.0263
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|15/06/2021|0.08||297000000||||||||||0.6|0.4348
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|15/03/2021|0.05||207000000||||||||||-0.1667|-0.518
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|15/12/2020|0.06||429500000||||||||||0|0.6903
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|15/09/2020|0.06||254100000||||||||||-4|1.3615
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|15/06/2020|-0.02||107600000||||||||||-0.3333|0.8191
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|15/03/2020|-0.03||59150000||||||||||-1.75|-0.7473
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|15/12/2019|0.04||234100000||||||||||0|0.1414
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|15/09/2019|0.04||205100000||||||||||0.3333|0.1727
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|15/06/2019|0.03||174900000||||||||||0|0.0492
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|15/03/2019|0.03||166700000||||||||||0|-0.2708
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|15/12/2018|0.03||228600000||||||||||-0.5714|-0.1122
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|15/09/2018|0.07||257500000||||||||||0.75|0.2907
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|15/06/2018|0.04||199500000||||||||||0|0.204
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|15/03/2018|0.04||165700000||||||||||-0.3333|-0.331
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|15/12/2017|0.06||247700000||||||||||-0.25|-0.2654
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|15/09/2017|0.08||337200000||||||||||0.3333|0.5511
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|15/06/2017|0.06||217400000||||||||||0.5|0.2691
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|15/03/2017|0.04||171300000|||||||||||
07581|SHANGHAICOMP||||100424|2025-03-30|15/12/2024|-0.05||298860000||6.9000000953674|1|6.9|6.82|-0.0116|0|||0|0
07581|SHANGHAICOMP||||100424|2024-10-29|15/09/2024|||||9.079999923706|1|9.08|8.6|-0.0529|0|||0|0
07581|SHANGHAICOMP||||100424|2024-08-10|15/06/2024|||||7.5700001716614|1|7.57|7.19|-0.0502|0|||0|0
07581|SHANGHAICOMP||||100424|2024-04-15|15/12/2023|||||8.8800001144409|1|8.88|7.19|-0.1903|0|||0|0
07581|SHANGHAICOMP||||100424|2024-04-15|15/03/2024|||||8.8800001144409|1|8.88|7.19|-0.1903|0|||0|0
07581|SHANGHAICOMP||||100424|2023-10-27|15/09/2023|||||8.5299997329712|1|8.53|8.67|0.0164|0|||0|0
07581|SHANGHAICOMP||||100424|2023-08-22|15/06/2023|||||6.9099998474121|1|6.91|6.78|-0.0188|0|||0|0
07581|SHANGHAICOMP||||100424|2023-04-29|15/12/2022|||||6.1100001335144|1|6.11|6.09|-0.0033|0|||0|0
07581|SHANGHAICOMP||||100424|2023-04-29|15/03/2023|||||6.1100001335144|1|6.11|6.09|-0.0033|0|||0|0
07581|SHANGHAICOMP||||100424|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|5.93|5.66|-0.0455|0|||-0.7273|-0.1553
07581|SHANGHAICOMP||||100424|2022-08-27|15/06/2022|0.11||367100000||7|1|7|7.11|0.0157|0|||-6.5|0.4441
07581|SHANGHAICOMP||||100424|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|5.91|5.92|0.0017|0|||-1.6667|-0.1671
07581|SHANGHAICOMP||||100424|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|6.81|6.68|-0.0191|0|||0|-0.2716
07581|SHANGHAICOMP||||100424|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|7.96|7.24|-0.0905|0|||-0.7273|-0.1754
07581|SHANGHAICOMP||||100424|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|9.56|9.41|-0.0157|0|||-6.5|1.1277
07581|SHANGHAICOMP||||100424|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|12.25|11.69|-0.0457|0|||-3|-0.5406
07581|SHANGHAICOMP||||100424|2021-04-27|15/12/2020|0.01||519800000||12.25|1|12.25|11.69|-0.0457|0|||-0.6667|0.2669
07581|SHANGHAICOMP||||100424|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|6.67|6.6|-0.0105|0|||-0.8125|0.3801
07581|SHANGHAICOMP||||100424|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|5.12|5.1|-0.0039|0|||-2.4545|1.056
07581|SHANGHAICOMP||||100424|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1|3.18|3.19|0.0031|0|||-0.9495|-0.6833
07581|SHANGHAICOMP||||100424|2020-04-28|15/12/2019|-2.18||456600000||3.3199999332428|1|3.32|3.18|-0.0422|0|||-110|0.1008
07581|SHANGHAICOMP||||100424|2019-10-24|15/09/2019|0.02||414800000||3.9100000858307|1|3.91|3.91|0|0|||-0.6667|-0.1831
07581|SHANGHAICOMP||||100424|2019-08-16|15/06/2019|0.06||507800000||3.6500000953674|1|3.65|3.85|0.0548|0|||1|1.2792
07581|SHANGHAICOMP||||100424|2019-04-30|15/03/2019|0.03||222800000||4.5199999809265|1|4.52|4.19|-0.073|0|||2|-0.555
07581|SHANGHAICOMP||||100424|2019-04-10|15/12/2018|0.01||500700000||5.1100001335144|1|5.11|5.03|-0.0157|0|||0|0.2815
07581|SHANGHAICOMP||||100424|2018-10-25|15/09/2018|0.01||390700000||3.6800000667572|1|3.68|3.7|0.0054|0|||0|-0.1436
07581|SHANGHAICOMP||||100424|2018-08-22|15/06/2018|0.01||456200000||4.5300002098083|1|4.53|4.44|-0.0199|0|||-0.75|1.2936
07581|SHANGHAICOMP||||100424|2018-04-20|15/03/2018|0.04||198900000||5.7800002098083|1|5.78|5.2|-0.1003|0|||-0.8788|-0.765
07581|SHANGHAICOMP||||100424|2018-02-28|15/12/2017|0.33||846300000||5.6500000953674|1|5.65|5.67|0.0035|0|||-2.8333|10.5441
07581|SHANGHAICOMP||||100424|2017-10-27|15/09/2017|-0.18||73310000||6.9920001029968|1|6.992|6.739|-0.0362|0|||-2.5|0.0227
07581|SHANGHAICOMP||||100424|2017-07-29|15/06/2017|0.12||71680000||6.4229998588562|1|6.423|6.454|0.0048|0|||-1.5|1.0633
07581|SHANGHAICOMP||||100424|2017-05-31|15/03/2017|-0.24||34740000||6.6690001487732|1|6.669|6.523|-0.0219|0|||0|-0.6672
07581|SHANGHAICOMP||||100424|2017-04-18|15/12/2016|||104400000||7.9000000953674|1|7.9|7.069|-0.1052|0||||
07582|SHANGHAICOMP||||100561|2025-04-29|15/03/2025|0.06||642940000||6.7300000190735|1|6.73|||0|||0.5|0.2856
07582|SHANGHAICOMP||||100561|2024-10-28|15/09/2024|0.04||500110000||4.6900000572205|1|4.69|5.1|0.0874|0|||0|0
07582|SHANGHAICOMP||||100561|2024-08-20|15/06/2024|||||3.6099998950958|1|3.61|3.42|-0.0526|0|||0|0
07582|SHANGHAICOMP||||100561|2024-04-30|15/12/2023|||||6.1999998092651|1|6.2|5.89|-0.05|0|||0|0
07582|SHANGHAICOMP||||100561|2024-04-30|15/03/2024|||||6.1999998092651|1|6.2|5.89|-0.05|0|||0|0
07582|SHANGHAICOMP||||100561|2023-10-31|15/09/2023|||||7.039999961853|1|7.04|7.01|-0.0043|0|||0|0
07582|SHANGHAICOMP||||100561|2023-08-30|15/06/2023|||||6.4899997711182|1|6.49|6.61|0.0185|0|||0|0
07582|SHANGHAICOMP||||100561|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|6.71|6.88|0.0253|0|||1|0.0114
07582|SHANGHAICOMP||||100561|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|6.71|6.88|0.0253|0|||0|-0.1507
07582|SHANGHAICOMP||||100561|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|7.16|6.98|-0.0251|0|||-1|-0.0108
07582|SHANGHAICOMP||||100561|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|8.01|7.76|-0.0312|0|||-0.8333|-0.1935
07582|SHANGHAICOMP||||100561|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|6.05|6.2|0.0248|0|||0.5|0.002
07582|SHANGHAICOMP||||100561|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|8.18|9.36|0.1443|0|||1|0.1564
07582|SHANGHAICOMP||||100561|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|10.12|8.97|-0.1136|0|||0|0.0894
07582|SHANGHAICOMP||||100561|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|7.17|6.98|-0.0265|0|||1|0.038
07582|SHANGHAICOMP||||100561|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|7.17|6.98|-0.0265|0|||0|0.0768
07582|SHANGHAICOMP||||100561|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|7.3|7.03|-0.037|0|||0|0.0513
07582|SHANGHAICOMP||||100561|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|8.73|8.62|-0.0126|0|||0|0.0482
07582|SHANGHAICOMP||||100561|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|7.29|7.82|0.0727|0|||0|-0.1214
07582|SHANGHAICOMP||||100561|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1|7.29|7.82|0.0727|0|||-0.5|-0.0796
07582|SHANGHAICOMP||||100561|2019-10-31|15/09/2019|0.02||485000000||5.7199997901917|1|5.72|5.74|0.0035|0|||0|0.3517
07582|SHANGHAICOMP||||100561|2019-08-31|15/06/2019|0.02||358800000||5.8299999237061|1|5.83|5.96|0.0223|0|||0|-0.0205
07582|SHANGHAICOMP||||100561|2019-04-27|15/03/2019|0.02||366300000||5.9499998092651|1|5.95|5.6|-0.0588|0|||-0.3333|-0.1993
07582|SHANGHAICOMP||||100561|2019-04-27|15/12/2018|0.03||457500000||5.9499998092651|1|5.95|5.6|-0.0588|0|||-0.25|0.0598
07582|SHANGHAICOMP||||100561|2018-10-31|15/09/2018|0.04||431700000||4.460000038147|1|4.46|4.57|0.0247|0|||0|0.0177
07582|SHANGHAICOMP||||100561|2018-08-31|15/06/2018|0.04||424200000||5.6100001335144|1|5.61|5.4|-0.0374|0|||0.3333|0.0718
07582|SHANGHAICOMP||||100561|2018-04-28|15/03/2018|0.03||395800000||7.1900000572205|1|7.19|6.98|-0.0292|0|||0|-0.2301
07582|SHANGHAICOMP||||100561|2018-04-13|15/12/2017|0.03||514100000||7.2199997901917|1|7.22|7.17|-0.0069|0|||0|0.1892
07582|SHANGHAICOMP||||100561|2017-10-28|15/09/2017|0.03||432300000||7.3579998016357|1|7.358|6.949|-0.0556|0|||0|0.2839
07582|SHANGHAICOMP||||100561|2017-08-26|15/06/2017|0.03||336700000||6.6199998855591|1|6.62|6.673|0.008|0|||0.5|-0.0429
07582|SHANGHAICOMP||||100561|2017-05-31|15/03/2017|0.02||351800000||6.2020001411438|1|6.202|5.927|-0.0443|0|||0|-0.1918
07582|SHANGHAICOMP||||100561|2017-04-19|15/12/2016|||435300000||7.4109997749329|1|7.411|7.251|-0.0216|0||||
07583|SHANGHAICOMP||||100974|2025-05-05|15/03/2025|-0.14||1030000000||1.5599999427795|1|1.56|1.63|0.0449|0|||0|0
07583|SHANGHAICOMP||||100974|2025-04-26|15/12/2024|||||1.5900000333786|1|1.59|1.54|-0.0314|0|||0|0
07583|SHANGHAICOMP||||100974|2024-10-29|15/09/2024|-0.11||2310000000||2.0899999141693|1|2.09|2.01|-0.0383|0|||0|0
07583|SHANGHAICOMP||||100974|2024-08-29|15/06/2024|||||1|1|1|1.02|0.02|0|||0|0
07583|SHANGHAICOMP||||100974|2024-04-30|15/03/2024|||||1.3999999761581|1|1.4|1.38|-0.0143|0|||0|0
07583|SHANGHAICOMP||||100974|2024-04-27|15/12/2023|||||1.3200000524521|1|1.32|1.4|0.0606|0|||0|0
07583|SHANGHAICOMP||||100974|2023-10-28|15/09/2023|||||2.1199998855591|1|2.12|2.12|0|0|||0|0
07583|SHANGHAICOMP||||100974|2023-08-26|15/06/2023|||||2.1400001049042|1|2.14|2.27|0.0607|0|||0|0
07583|SHANGHAICOMP||||100974|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2.19|2.21|0.0091|0|||-0.8553|-0.2907
07583|SHANGHAICOMP||||100974|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2.19|2.17|-0.0091|0|||4.8462|-0.3677
07583|SHANGHAICOMP||||100974|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2.27|2.25|-0.0088|0|||3.3333|-0.1766
07583|SHANGHAICOMP||||100974|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2.52|2.54|0.0079|0|||-0.7857|0.5855
07583|SHANGHAICOMP||||100974|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2.47|2.53|0.0243|0|||-0.65|-0.2507
07583|SHANGHAICOMP||||100974|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2.69|2.53|-0.0595|0|||0|-0.41
07583|SHANGHAICOMP||||100974|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|3.57|3.47|-0.028|0|||0|-0.0853
07583|SHANGHAICOMP||||100974|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2.95|2.94|-0.0034|0|||-2.125|1.3051
07583|SHANGHAICOMP||||100974|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2.93|2.84|-0.0307|0|||7|-0.5398
07583|SHANGHAICOMP||||100974|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2.93|2.84|-0.0307|0|||-2|0.3466
07583|SHANGHAICOMP||||100974|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|3.28|3.16|-0.0366|0|||-0.9167|-0.2468
07583|SHANGHAICOMP||||100974|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|3.46|3.54|0.0231|0|||-2.5|2.1443
07583|SHANGHAICOMP||||100974|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2.97|2.97|0|0|||7|-0.6378
07583|SHANGHAICOMP||||100974|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1|3.02|3.04|0.0066|0|||-1.5|0.1491
07583|SHANGHAICOMP||||100974|2019-10-30|15/09/2019|0.02||4830000000||3.0699999332428|1|3.07|3.05|-0.0065|0|||0|0.2846
07583|SHANGHAICOMP||||100974|2019-08-29|15/06/2019|0.02||3760000000||3.079999923706|1|3.08|3.03|-0.0162|0|||-3|0.3056
07583|SHANGHAICOMP||||100974|2019-04-27|15/03/2019|-0.01||2880000000||3.789999961853|1|3.79|3.59|-0.0528|0|||-0.8889|-0.3077
07583|SHANGHAICOMP||||100974|2019-04-20|15/12/2018|-0.09||4160000000||4.0599999427795|1|4.06|3.99|-0.0172|0|||-10|0.1751
07583|SHANGHAICOMP||||100974|2018-10-31|15/09/2018|0.01||3540000000||3.2799999713898|1|3.28|3.31|0.0091|0|||-0.8571|-0.0248
07583|SHANGHAICOMP||||100974|2018-08-25|15/06/2018|0.07||3630000000||3.6800000667572|1|3.68|3.71|0.0082|0|||-2.75|0.2964
07583|SHANGHAICOMP||||100974|2018-04-26|15/03/2018|-0.04||2800000000||4.6599998474121|1|4.66|4.47|-0.0408|0|||-1.2|-0.7012
07583|SHANGHAICOMP||||100974|2018-04-14|15/12/2017|0.2||9370000000||4.6900000572205|1|4.69|4.7|0.0021|0|||5.6667|1.9936
07583|SHANGHAICOMP||||100974|2017-10-28|15/09/2017|0.03||3130000000||5.460000038147|1|5.46|5.25|-0.0385|0|||-0.7|-0.028
07583|SHANGHAICOMP||||100974|2017-08-26|15/06/2017|0.1||3220000000||5.1999998092651|1|5.2|5.31|0.0212|0|||-2.25|0.6684
07583|SHANGHAICOMP||||100974|2017-04-29|15/03/2017|-0.08||1930000000||5.8499999046326|1|5.85|5.9|0.0085|0|||0|-0.3345
07583|SHANGHAICOMP||||100974|2017-04-29|15/12/2016|||2900000000||5.8499999046326|1|5.85|5.9|0.0085|0||||
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2025-04-29|15/03/2025|-0.03||87690000||2.3800001144409|1|2.38|2.54|0.0672|2105430761|||0.5|0.4091
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2024-10-30|15/09/2024|-0.02||62230000||5.4699997901917|1|5.47|5.2|-0.0494|4838951793|||-3|-0.7124
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|3.06|3.28|0.0719|2706982226|||-0.9667|-0.5873
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|3.06|3.28|0.0719|2706982226|||5|0.1122
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|3.28|3.28|0|2901601892|||-1.2778|0.1788
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|3.53|3.56|0.0085|3122760575|||0.125|0.2469
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|3.47|3.52|0.0144|3069682542|||-1.8|-0.3604
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|3.47|3.52|0.0144|3069682542|||-7.6667|0.6446
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2021-10-29|15/09/2021|-0.03||305000000||3|1|3|3.09|0.03|2653904193|||-0.5714|0.329
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|3.05|2.93|-0.0393|2698135887|||-0.125|-0.0791
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|3.29|3.21|-0.0243|2910448231|||-0.9149|-0.4163
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|3.37|3.3|-0.0208|2981218942|||6.8333|0.5079
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|3.78|3.41|-0.0979|3343919258|||11|0.3912
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|4.79|4.78|-0.0021|4237400328|||-1.1667|-0.7259
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|4.65|4.91|0.0559|4113551584|||-0.1429|3.1661
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|3.77|3.93|0.0424|3335072919|||-2.4|-0.2101
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|4.12|4.17|0.0121|3644694990|||-1.8333|-0.5231
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|4.59|4.84|0.0545|4060473550|||5|0.3781
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|4.85|5.26|0.0845|4290478361|||-0.9915|-0.1271
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|5.94|5.88|-0.0101|5254730353|||-3.8537|0.153
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2.01|1.92|-0.0448|1778115801|||-0.3279|-0.2115
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1|2.19|2.23|0.0183|1937350112|||4.5455|0.2822
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2018-04-29|15/03/2018|-0.11||337400000||10.010000228882|1|10.01|9.51|-0.05|8855193860|||-0.6944|-0.4751
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2018-02-03|15/12/2017|-0.36||642800000||10.010000228882|1|10.01|9.51|-0.05|8855193860|||-13|0.3041
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2017-10-31|15/09/2017|0.03||492900000||10.369999885559|1|10.37|10.82|0.0434|9173662059|||-0.5714|0.2243
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2017-08-31|15/06/2017|0.07||402600000||10.119999885559|1|10.12|10.43|0.0306|8952503376|||6|-0.1982
07584|SHANGHAICOMP|600807|CNY|Healthcare|100910|2017-04-26|15/03/2017|0.01||502100000|||||12.36|-1|||||
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2025-05-26|15/03/2025|||||10.119999885559|1|10.12|||32653236159|||0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2025-04-03|15/12/2024|0.24||3470000000||10.619999885559|1|10.62|9.33|-0.1215|34266538359|||0|-0.0086
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2024-10-29|15/09/2024|||3500000000|3500000000|11.170000076294|1|11.17|10.76|-0.0367|36041171394||0|0|-0.0617
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2024-08-23|15/06/2024|||3730000000|3730000000|9.6499996185303|1|9.65|9.85|0.0207|31136731229||0|0|0.2997
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2024-04-26|15/03/2024|||2870000000|2870000000|11.89999961853|1|11.9|11.42|-0.0403|38396591129||0|0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2024-04-03|15/12/2023|||||11.619999885559|1|11.62|11.63|0.0009|37493142759|||0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-10-28|15/09/2023|||3340000000|3340000000|10.029999732971|1|10.03|10.12|0.009|32362841270||0|0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-08-19|15/06/2023|||||11.479999542236|1|11.48|10.85|-0.0549|37041417035|||0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|10.64|10.86|0.0207|34331071924|||-0.5769|-0.0644
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/03/2023|0.26||2640000000|2640000000|10.640000343323|1|10.64|10.86|0.0207|34331071924||0|1.6|0.2166
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|9.14|8.39|-0.0821|29491165324|||-0.1667|-0.1811
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|8.53|8.92|0.0457|27522934670||0|0.3333|0.1778
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|6.63|7.33|0.1056|21392387541|||3.5|0.148
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|6.63|7.33|0.1056|21392387541|||-0.6|-0.125
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-10-29|15/09/2021|0.05||2240000000||7|1|7|7.43|0.0614|22586230800|||0|0.0516
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|7.92|8.84|0.1162|25554707094|||0.6667|0.2988
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|6.11|6.02|-0.0147|19714553315|||0.4286|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-10|15/12/2020|0.021|0.02|1640000000|1640000000|6.1100001335144|1|6.11|6.03|-0.0131|19714553315|0.05|0|-6.25|-0.1277
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-10-29|15/09/2020|-0.004||1880000000|1880000000|5.8899998664856|1|5.89|5.67|-0.0374|19004699485||0|-1.2667|-0.1005
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-08-22|15/06/2020|0.015|0.02|2090000000|2090000000|6.4800000190735|1|6.48|6.38|-0.0154|20908396574|-0.25|0|0.5|0.0609
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|6.06|5.91|-0.0248|19553222479|0||-0.7436|-0.1893
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-11|15/12/2019|0.039|0.04|2430000000|2430000000|6.1300001144409|1|6.13|6.14|0.0016|19779085341|-0.025|0|-0.22|0.1096
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-10-25|15/09/2019|0.05|0.05|2190000000|2190000000|7.0799999237061|1|7.08|7.32|0.0339|22844358906|0|0|-0.1667|-0.0641
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-08-23|15/06/2019|0.06|0.06|2340000000|2340000000|6.5500001907349|1|6.55|6.59|0.0061|21134259435|0|0|2|0.0636
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-23|15/03/2019|0.02||2200000000||7.1799998283386|1|7.18|7|-0.0251|23167019038|||-0.5833|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-12|15/12/2018|0.048||2300000000||7.1799998283386|1|7.18|7.17|-0.0014|23167019038|||1.4|0.0044
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-10-23|15/09/2018|0.02||2290000000||6.0799999237061|1|6.08|5.98|-0.0164|19617754506|||-0.2308|0.0362
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-08-29|15/06/2018|0.026||2210000000||6.3600001335144|1|6.36|6.26|-0.0157|20521204415|||0.3|0.1162
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-21|15/03/2018|0.02||1980000000||6.710000038147|1|6.71|6.67|-0.006|21650515647|||-0.0909|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-18|15/12/2017|0.022||2070000000||6.6799998283386|1|6.68|6.89|0.0314|21553716838|||1.2|-0.2887
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-10-28|15/09/2017|0.01||2910000000||8.1400003433228|1|8.14|7.65|-0.0602|26264560924|||2.3333|0.1192
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-08-29|15/06/2017|0.003||2600000000||8.6199998855591|1|8.62|8.82|0.0232|27813329559|||0|-0.0076
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-24|15/03/2017|||2620000000||7.5199999809265|1|7.52|7.33|-0.0253|24264065026|||0|0.0607
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-07|15/12/2016|0.028||2470000000||8.039999961853|1|8.04|8.16|0.0149|25941899253||||
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2025-08-21|15/06/2025|||||16.340000152588|1|16.34|||9285820288|||0|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2025-04-29|15/03/2025|0.29||1410000000||16.75|1|16.75|16.24|-0.0304|9518818138|||0|-0.014
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2025-04-23|15/12/2024|||1430000000||16.680000305176|1|16.68|16.9|0.0132|9479038175|||0|-0.0949
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2024-10-29|15/09/2024|||1580000000||18.75|1|18.75|18.28|-0.0251|10655393438|||0|-0.0247
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2024-08-22|15/06/2024|||1620000000|1620000000|17.049999237061|1|17.05|16.89|-0.0094|9689303999||0|0|0.0728
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2024-04-25|15/03/2024|||1510000000|1510000000|22.620000839233|1|22.62|23.25|0.0279|12854667120||0|0|-0.0503
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|25.59|24.03|-0.061|14542481050||0|0|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-08-24|15/06/2023|||1590000000|1590000000|28.39999961853|1|28.4|26.47|-0.068|16139369043||0|0|0.0258
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|27.03|28.9|0.0692|15360815570|||0.2973|0.0544
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|27.03|28.9|0.0692|15360815570||0|-0.0513|-0.0329
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-10-28|15/09/2022|0.39||1520000000|1520000000|28.829999923706|1|28.83|31.01|0.0756|16383732906||0|0.1143|0.034
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|31.84|31|-0.0264|18094278863|||-0.0541|0.2783
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-29|15/03/2022|0.37||1150000000|1150000000|23.457151412964|1|23.4572|26.8286|0.1437|13330409452||0|-0.3273|-0.1288
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-08|15/12/2021|0.55||1320000000||28.364297866821|1|28.3643|27.0929|-0.0448|16119080179|||0.3095|0.056
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|15/09/2021|0.42||1250000000||24.000009536743|1|24|23.4286|-0.0238|13638909020|||0|0.0417
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|15/06/2021|0.42||1200000000||26.107152938843|1|26.1072|28.9357|0.1083|14836372592|||0.75|0.3683
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|15/03/2021|0.24||877000000||17.700006484985|1|17.7|15.9714|-0.0977|10058695090|||-0.5294|-0.1567
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|15/12/2020|0.51||1040000000||16.707149505615|1|16.7071|16.0857|-0.0372|9494466731|||0.3784|0.0972
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|15/09/2020|0.37||947900000||16.935720443726|1|16.9357|17.3643|0.0253|9624360772|||0.4231|0.1294
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|15/06/2020|0.26||839300000||15.271434783936|1|15.2714|14.9286|-0.0225|8678567785|||0.625|0.6643
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2020|0.16||504300000||20.280000686646|1|20.28|20.69|0.0202|11524873932|||-0.4839|-0.3214
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/12/2019|0.31||743100000||20.280000686646|1|20.28|20.69|0.0202|11524873932|||0.1923|-0.0846
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2019|0.26||811800000||20.280000686646|1|20.28|20.69|0.0202|11524873932|||-0.1333|-0.1131
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|15/09/2019|0.3||915300000||22.200000762939|1|22.2|22.66|0.0207|12615986264|||-0.3878|-0.4453
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|15/06/2019|0.49||1650000000||24.079999923706|1|24.08|25.22|0.0473|13684366569||||
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2025-08-13|15/06/2025|||||||||||||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2025-04-30|15/03/2025|0.26||1110000000||||||||||-0.381|-0.2449
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2025-03-27|15/12/2024|0.42||1470000000||||||||||0|0.7396
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2024-10-30|15/09/2024|||845000000||||||||||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2024-08-29|15/06/2024|||||||||||||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2024-04-26|15/12/2023|0.31||1450000000||||||||||-0.0606|0.2609
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2024-04-25|15/03/2024|0.33|0.33|1150000000|1150000000|||||||0|0|0|0.1675
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-10-27|15/09/2023|||985000000|985000000||||||||0|0|0.0434
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-08-16|15/06/2023|||944000000|942000000||||||||0.0021|0|-0.1932
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-04-28|15/03/2023|0.3||1170000000|1170000000||||||||0|0|-0.0168
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-04-27|15/12/2022|-0||1190000000||||||||||-1|0.3834
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-10-28|15/09/2022|0.11||860200000||||||||||-6.5|0.1227
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-08-31|15/06/2022|-0.02||766200000||||||||||-1.1538|-0.2906
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-30|15/03/2022|0.13||1080000000||||||||||-0.5357|-0.2848
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-20|15/12/2021|0.28||1510000000||||||||||-0.7627|0.7642
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-10-28|15/09/2021|1.18||855900000||||||||||0|-0.0385
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-08-18|15/06/2021|1.18||890200000||||||||||0|-0.168
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-04-29|15/03/2021|1.18||1070000000||||||||||-1.3215|0.6173
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-10-31|15/09/2020|-3.67||661600000||||||||||-12.8387|0.2547
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-08-28|15/06/2020|0.31||527300000||||||||||0|-0.1245
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-29|15/03/2020|0.31||602300000||||||||||0|-0.4152
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-28|15/12/2019|0.31||1030000000||||||||||14.5|0.717
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-10-30|15/09/2019|0.02||599900000||||||||||-0.6|0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-08-23|15/06/2019|0.05||599000000||||||||||-0.2857|-0.1297
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-27|15/03/2019|0.07||688300000||||||||||-0.9079|-0.3567
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-03|15/12/2018|0.76||1070000000||||||||||0.3301|0.6719
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-10-26|15/09/2018|0.5714||640000000||||||||||1.7591|0.0273
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-08-29|15/06/2018|0.2071||623000000||||||||||-0.1945|-0.1737
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-04-18|15/03/2018|0.2571||754000000||||||||||-0.5136|-0.2608
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-03-09|15/12/2017|0.5286||1020000000||||||||||5.6075|0.6542
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-10-27|15/09/2017|0.08||616600000||||||||||-0.2|-0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-08-25|15/06/2017|0.1||617500000||||||||||-0.5|0.9849
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-04-27|15/03/2017|0.2||311100000|||||||||||
07588|SHANGHAICOMP||||1093913|2025-05-05|15/03/2025|0.02||566320000||16.829999923706|1|16.83|18.51|0.0998|0|||-0.8|-0.1098
07588|SHANGHAICOMP||||1093913|2025-04-19|15/12/2024|0.1||636150000||14.729999542236|1|14.73|15.31|0.0394|0|||0|0.0782
07588|SHANGHAICOMP||||1093913|2024-10-30|15/09/2024|||590000000||12.260000228882|1|12.26|12.37|0.009|0|||0|0.109
07588|SHANGHAICOMP||||1093913|2024-08-22|15/06/2024|||532000000||10.189999580383|1|10.19|9.7|-0.0481|0|||0|0
07588|SHANGHAICOMP||||1093913|2024-04-29|15/03/2024|||||16.200000762939|1|16.2|14.62|-0.0975|0|||0|0
07588|SHANGHAICOMP||||1093913|2024-04-20|15/12/2023|||||21.680000305176|1|21.68|19.51|-0.1001|0|||0|0
07588|SHANGHAICOMP||||1093913|2023-10-28|15/09/2023|||460000000|460000000|15.159999847412|1|15.16|14.75|-0.027|0||0|0|-0.0456
07588|SHANGHAICOMP||||1093913|2023-08-29|15/06/2023|||482000000|482000000|15.189999580383|1|15.19|16.07|0.0579|0||0|0|-0.2101
07588|SHANGHAICOMP||||1093913|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|15.37|16.08|0.0462|0|||-0.2|-0.1154
07588|SHANGHAICOMP||||1093913|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|14.98|14.77|-0.014|0|||-0.2105|0.2845
07588|SHANGHAICOMP||||1093913|2022-10-28|15/09/2022|0.19||537000000|537000000|14.640000343323|1|14.64|14.41|-0.0157|0||0|-0.3214|0.3214
07588|SHANGHAICOMP||||1093913|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|15.21|15.64|0.0283|0|||1.5455|0.4121
07588|SHANGHAICOMP||||1093913|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|16.38|14.04|-0.1429|0|||-0.2667|-0.3349
07588|SHANGHAICOMP||||1093913|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|17.84|17.47|-0.0207|0|||-0.1667|0.4361
07588|SHANGHAICOMP||||1093913|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|18.82|18.93|0.0058|0|||-0.28|-0.0284
07588|SHANGHAICOMP||||1093913|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|25.35|25.78|0.017|0|||0.0417|0.2384
07588|SHANGHAICOMP||||1093913|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|18.27|19.98|0.0936|0|||-0.3333|-0.1555
07588|SHANGHAICOMP||||1093913|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|19.16|19.02|-0.0073|0|||0.0588|0.1573
07588|SHANGHAICOMP||||1093913|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|21.14|20.7|-0.0208|0|||0.36|0.3112
07588|SHANGHAICOMP||||1093913|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|18.56|19.24|0.0366|0|||0.5625|0.8469
07588|SHANGHAICOMP||||1093913|2020-04-14|15/03/2020|0.16||105800000||17.357149124146|1|17.3571|16.8643|-0.0284|0|||-0.5|-0.3501
07588|SHANGHAICOMP||||1093913|2020-04-14|15/12/2019|0.32||162800000||17.357149124146|1|17.3571|16.8643|-0.0284|0|||0|0.0449
07588|SHANGHAICOMP||||1093913|2019-10-28|15/09/2019|0.32||155800000||17.350006103516|1|17.35|17.4214|0.0041|0|||0|0.1314
07588|SHANGHAICOMP||||1093913|2019-08-19|15/06/2019|0.32||137700000||17.314292907715|1|17.3143|18.15|0.0483|0|||1|0.293
07588|SHANGHAICOMP||||1093913|2019-04-25|15/03/2019|0.16||106500000||21.857152938843|1|21.8572|20.9429|-0.0418|0|||-0.4074|-0.2765
07588|SHANGHAICOMP||||1093913|2019-03-19|15/12/2018|0.27||147200000||25.592866897583|1|25.5929|24.5286|-0.0416|0|||-0.2703|0.2236
07588|SHANGHAICOMP||||1093913|2018-10-25|15/09/2017|0.37||120300000||24.642866134644|1|24.6429|24.0286|-0.0249|0|||0.0571|-0.1419
07588|SHANGHAICOMP||||1093913|2018-10-25|15/09/2018|0.35||140200000||24.642866134644|1|24.6429|24.0286|-0.0249|0|||-0.125|0.0621
07588|SHANGHAICOMP||||1093913|2018-08-22|15/06/2017|0.4||132000000||36.607158660889|1|36.6072|35.9643|-0.0176|0|||-0.1489|-0.0142
07588|SHANGHAICOMP||||1093913|2018-08-22|15/06/2018|0.47||133900000||36.607158660889|1|36.6072|35.9643|-0.0176|0|||2.1333|0.8041
07588|SHANGHAICOMP||||1093913|2018-07-10|15/03/2017|0.15||74220000|||||26.58|-1||||0|-0.1355
07588|SHANGHAICOMP||||1093913|2018-07-10|15/03/2018|0.15||85850000|||||26.58|-1||||-0.877|-0.812
07588|SHANGHAICOMP||||1093913|2018-07-10|15/12/2017|1.22||456600000|||||26.58|-1|||||
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2025-08-18|15/06/2025|||||18.129999160767|1|18.13|||9007546592|||0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2025-05-26|15/03/2025|||||18.319999694824|1|18.32|||9101944758|||0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2025-03-22|15/12/2024|0.11|0.14|693000000||19.020000457764|1|19.02|19.02|0|9449726875|-0.2143||1|0.2073
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2024-10-26|15/09/2024||0.07|574000000||20.319999694824|1|20.32|21.84|0.0748|10095606866|||-0.5882|-0.1534
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2024-08-19|15/06/2024|0.15|0.17|678000000|678500000|18.079999923706|1|18.08|17.1|-0.0542|8982705418|-0.1176|-0.0007|-0.6591|-0.3722
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2024-04-20|15/03/2024|0.44|0.44|1080000000|1080000000|19.329999923706|1|19.33|21.26|0.0998|9603744236|0|0|3|1.0416
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2024-03-16|15/12/2023|0.11|0.11|529000000|529400000|22.450000762939|1|22.45|21.85|-0.0267|11153857541|0|-0.0008|1.75|0.0622
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-10-21|15/09/2023|0.04|0.04|498000000|498000000|25.069999694824|1|25.07|25.23|0.0064|12455554372|0|0|-0.7143|-0.2095
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|25.57|25.44|-0.0051|12703969899|0|0|-0.6111|-0.2945
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-04-22|15/03/2023|0.36|0.36|893000000|893000000|24.510000228882|1|24.51|25.6|0.0445|12177329247|0|0|1.7692|0.9844
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-03-23|15/12/2022|0.13|0.13|450000000|507750000|26.959999084473|1|26.96|27.56|0.0223|13394564761|0|-0.1137|25|0.3393
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-10-26|15/09/2022|0.005|0.01|336000000|336000000|22.069999694824|1|22.07|20.8|-0.0575|10965061210|-0.5|0|-0.9474|-0.3538
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-08-20|15/06/2022|0.095|0.1|520000000|520000000|29.920000076294|1|29.92|28.63|-0.0431|14865185174|-0.05|0|-0.7031|-0.2635
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-04-26|15/03/2022|0.32|0.32|706000000|706000000|25.030000686646|1|25.03|29.34|0.1722|12435681623|0|0|1|0.5741
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-03-16|15/12/2021|0.16|0.16|448500000|448500000|28.309999465942|1|28.31|28.08|-0.0081|14065286873|0|0|0.4545|0.2154
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|34.82|35.18|0.0103|17299657149|||-0.2143|-0.2047
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|35.99|35.96|-0.0008|17880950467|||-0.3913|-0.0866
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|44.45|42.93|-0.0342|22084140729|0|0|-0.3235|-0.2638
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|26.27|28.9|0.1001|13051752016|||3.25|1.0659
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|26.75|30.18|0.1282|13290230695||0|-0.3333|-0.0949
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|18.4|17.78|-0.0337|9141691204|||-0.2|0.0789
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-04-30|15/03/2020|0.15||342000000||11.17692565918|1|11.1769|10.6385|-0.0482|5553043756|||-0.4|-0.3523
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-03-31|15/12/2019|0.25||528000000||10.084617614746|1|10.0846|10.5615|0.0473|5010351199|||2.125|0.8082
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-10-30|15/09/2019|0.08||292000000||12.42308139801|1|12.4231|13.2385|0.0656|6172172625|||0.1429|-0.0293
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-08-10|15/06/2019|0.07||300800000||10.792310714722|1|10.7923|11.6154|0.0763|5361955107|||-0.7407|-0.3951
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-30|15/12/2018|0.27||497300000||10.984619140625|1|10.9846|10.2692|-0.0651|5457499905|||-0.1|-0.0325
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-20|15/03/2019|0.3||514000000||11.846157073975|1|11.8462|11.7308|-0.0097|5885538705|||29|2.0041
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-10-27|15/09/2018|0.01||171100000||10.692311286926|1|10.6923|10.4|-0.0273|5312272286|||-0.9|-0.4421
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-08-07|15/06/2018|0.1||306700000||12.523080825806|1|12.5231|12.4769|-0.0037|6221855446|||-0.697|-0.3706
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-04-21|15/03/2018|0.33||487300000||15.779999732971|1|15.78|15.75|-0.0019|7839993899|||0.5714|0.2453
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-02-03|15/12/2017|0.21||391300000||17.190000534058|1|17.19|17.15|-0.0023|8540526084|||1.1|0.7642
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-10-27|15/09/2017|0.1||221800000||21.700000762939|1|21.7|19.95|-0.0806|10781234251|||0.25|-0.139
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-07-28|15/06/2017|0.08||257600000||20.920000076294|1|20.92|21.76|0.0402|10393705688|||-0.7419|-0.4427
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-04-29|15/03/2017|0.31||462200000||19.738000869751|1|19.738|20.185|0.0226|9806451776|||0|0.3172
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-02-03|15/12/2016|||350900000|||||21.031|-1|||||
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2025-03-28|15/12/2024|||1630000000||6.5100002288818|1|6.51|6.38|-0.02|4178008896|||0|0.3932
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|7.39|7.52|0.0176|4742777895|||-3|-0.22
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|7.57|7.59|0.0026|4858299070|||-0.75|-0.0683
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|7.39|7.58|0.0257|4742777895|||1|-0.0955
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|8.69|8.87|0.0207|5577095895|||1|0.1711
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|7.85|7.59|-0.0331|5037998200|||-0.8|-0.2083
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|10.5|9.43|-0.1019|6738723789|||0|0.28
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|8.34|8.2|-0.0168|5352472136|||0|-0.0625
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|8.69|8.67|-0.0023|5577095895|||0|-0.0533
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|9.48|9.22|-0.0274|6084104613|||-2|0.0305
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|9.29|9.2|-0.0097|5962166071|||-1.6667|0.1007
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|11.31|10.35|-0.0849|7258568465|||2|-0.057
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|14.8|14.68|-0.0081|9498391749|||0|0.549
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|11.32|10.14|-0.1042|7264985832|||-1.1667|-0.113
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|8.15|9.87|0.211|5230532982|||0|0.2193
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|4.42|4.16|-0.0588|2836681873|||-1|-0.1503
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|5.18|5.15|-0.0058|3324436959|||-1.1111|0.2231
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|3.43|3.61|0.0525|2201316481|||-2.5|0.1072
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|3.78|3.71|-0.0185|2425940546|||0.5|0.0641
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2.78|2.86|0.0288|1784157328|||0|0.0316
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-08-18|15/06/2018|||746600000||3.4100000858307|1|3.41|3.37|-0.0117|2188480828|||0|0.1066
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-28|15/03/2018|0.01||674700000||3.8599998950958|1|3.86|3.85|-0.0026|2477283154|||0|-0.1141
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-13|15/12/2017|||761600000||4.1199998855591|1|4.12|4.05|-0.017|2644146785|||0|0.1117
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-10-28|15/09/2017|||685100000||5.4000000953674|1|5.4|5.22|-0.0333|3465629438|||0|-0.0436
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-08-19|15/06/2017|||716300000||5.6599998474121|1|5.66|5.66|0|3632492916|||0|0.2008
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-04-29|15/03/2017|0.01||596500000||6.4899997711182|1|6.49|6.44|-0.0077|4165172938||||
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2025-04-30|15/03/2025|-0.01||1110000000||2.6099998950958|1|2.61|||9125161711|||-1.3333|0.2542
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2025-04-18|15/12/2024|0.03|0.03|885000000||2.670000076294|1|2.67|2.63|-0.015|9334936185|0||-0.7|-0.5508
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2024-10-31|15/09/2024||0.1|1970000000||2.9000000953674|1|2.9|3.12|0.0759|10139069308|||0.4286|0.713
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2024-08-31|15/06/2024||0.07|1150000000|1150000000|2.4500000476837|1|2.45|2.41|-0.0163|8565765335||0|0.75|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2024-04-30|15/03/2024|0.04|0.04|||3.170000076294|1|3.17|3.03|-0.0442|11083051526|0||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2024-03-29|15/12/2023|0.00|0.02|870000000|870000000|3.1800000667572|1|3.18|3.24|0.0189|11118013799|-1|0|-0.7778|-0.5029
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|3.62|3.65|0.0083|12656354665||0|0.5|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|3.86|3.88|0.0052|13495450062|||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|4.66|4.76|0.0215|16292434440|||-3|-0.1607
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-29|15/03/2023|0.01|0.01|820000000|820000000|4.6599998474121|1|4.66|4.76|0.0215|16292434440|0|0|-0.8889|-0.173
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-10-31|15/09/2022|0.09||991500000|991500000|4.4699997901917|1|4.47|4.76|0.0649|15628150411||0|0.5|0.0531
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-08-31|15/06/2022|0.06||941500000|941500000|5.4699997901917|1|5.47|5.16|-0.0567|19124381092||0|0|0.0335
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|4.65|4.57|-0.0172|16257473000|||0|0.5894
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/03/2022|-0.02||573190000|573190000|4.6500000953674|1|4.65|4.57|-0.0172|16257473000||0|-1.2222|-0.4171
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|9.72|9.33|-0.0401|33983363153|0||-0.1|-0.0809
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|15/06/2021|0.1|0.1|1070000000||7.710000038147|1|7.71|7.64|-0.0091|26955938684|0||-3.5|0.5156
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|5.98|5.39|-0.0987|20907459539|||-1.5714|-0.2649
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|15/12/2020|0.07|0.07|960400000||6.3099999427795|1|6.31|6.23|-0.0127|22061215397|0||0|0.0706
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|15/09/2020|0.07|0.07|897100000||7.0100002288818|1|7.01|6.93|-0.0114|24508577874|0||-0.3636|-0.1205
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|7.27|7.16|-0.0151|25417596984|||-0.2143|-0.3377
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|7.27|7.16|-0.0151|25417596984|||-15|1.1761
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2020|-0.01||707700000|||||6.29|-1||||-1.0909|-0.6275
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/12/2019|0.11||1900000000|||||6.29|-1||||-4.6667|1.966
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2019|-0.03||640600000|||||6.29|-1||||-1.1304|-0.8138
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|15/09/2019|0.23||3440000000|||||6.29|-1|||||
07592|SHANGHAICOMP||||101027|2025-05-05|15/03/2025|0.02||446680000||6.9200000762939|1|6.92|7|0.0116|0|||-2|-0.0752
07592|SHANGHAICOMP||||101027|2025-03-29|15/12/2024|-0.02|0.03|483000000||6.9200000762939|1|6.92|6.7|-0.0318|0|-1.6667||-0.7|0
07592|SHANGHAICOMP||||101027|2024-10-31|15/09/2024||0.1|483000000||6.8299999237061|1|6.83|6.77|-0.0088|0|||0.4286|0
07592|SHANGHAICOMP||||101027|2024-08-30|15/06/2024||0.07|||6.1900000572205|1|6.19|6.23|0.0065|0|||2.5|0
07592|SHANGHAICOMP||||101027|2024-04-29|15/03/2024|0.02|0.02|||7.0900001525879|1|7.09|7.09|0|0|0||1|0
07592|SHANGHAICOMP||||101027|2024-03-30|15/12/2023|0.01|-0.05|||7|1|7|7.1|0.0143|0|-1.2||-0.9231|0
07592|SHANGHAICOMP||||101027|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|7.88|7.73|-0.019|0|0||0.4444|0
07592|SHANGHAICOMP||||101027|2023-07-31|15/06/2023|0.09|0.09|405000000|405000000|9.1199998855591|1|9.12|10.56|0.1579|0|0|0|3.5|-0.158
07592|SHANGHAICOMP||||101027|2023-04-29|15/03/2023|0.02|0.02|481000000|481000000|9.6300001144409|1|9.63|9.22|-0.0426|0|0|0|-0.3333|0.3719
07592|SHANGHAICOMP||||101027|2023-03-31|15/12/2022|0.03|0.03|350600000||10.340000152588|1|10.34|10.08|-0.0251|0|0||-0.5714|-0.1365
07592|SHANGHAICOMP||||101027|2022-10-28|15/09/2022|0.07|0.07|406000000|406000000|7.6799998283386|1|7.68|8.28|0.0781|0|0|0|0|0.4568
07592|SHANGHAICOMP||||101027|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|8.24|8.32|0.0097|0|-1||-1|-0.2656
07592|SHANGHAICOMP||||101027|2022-04-30|15/03/2022|-0.02|-0.02|379500000||8.5900001525879|1|8.59|8.82|0.0268|0|0||-1.5|-0.1144
07592|SHANGHAICOMP||||101027|2022-04-30|15/12/2021|0.04|0.03|428500000||8.5900001525879|1|8.59|8.82|0.0268|0|0.3333||-5|0.3048
07592|SHANGHAICOMP||||101027|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|5.53|5.36|-0.0307|0|||-1.125|0.1189
07592|SHANGHAICOMP||||101027|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|5.77|5.83|0.0104|0|||-3|-0.0927
07592|SHANGHAICOMP||||101027|2021-04-30|15/03/2021|-0.04||323500000||7.4076948165894|1|7.4077|6.2538|-0.1558|0|||0|-0.0282
07592|SHANGHAICOMP||||101027|2021-03-30|15/12/2020|-0.04||332900000||6.1230788230896|1|6.1231|6.0077|-0.0188|0|||-1.8|0.0545
07592|SHANGHAICOMP||||101027|2020-10-31|15/09/2020|0.05||315700000||6.1692328453064|1|6.1692|6.0846|-0.0137|0|||-0.1667|0.369
07592|SHANGHAICOMP||||101027|2020-08-29|15/06/2020|0.06||230600000||6.5384640693665|1|6.5385|6.6385|0.0153|0|||0|-0.1168
07592|SHANGHAICOMP||||101027|2020-04-30|15/03/2020|0.06||261100000||6.3384628295898|1|6.3385|6.2077|-0.0206|0|||0|-0.0076
07592|SHANGHAICOMP||||101027|2020-03-24|15/12/2019|0.06||263100000||6.5384640693665|1|6.5385|6.8923|0.0541|0|||0|-0.2804
07592|SHANGHAICOMP||||101027|2019-10-31|15/09/2019|0.06||365600000||7.2846179008484|1|7.2846|7.2615|-0.0032|0|||0|0.404
07592|SHANGHAICOMP||||101027|2019-08-31|15/06/2019|0.06||260400000||8.0846176147461|1|8.0846|8.1231|0.0048|0|||0|-0.1311
07592|SHANGHAICOMP||||101027|2019-04-30|15/03/2019|0.06||299700000||10.189999580383|1|10.19|9.58|-0.0599|0|||0|0.2031
07592|SHANGHAICOMP||||101027|2019-03-30|15/12/2018|0.06||249100000||10.340000152588|1|10.34|10.51|0.0164|0|||0.5|-0.1425
07592|SHANGHAICOMP||||101027|2018-10-31|15/09/2018|0.04||290500000||8.3599996566772|1|8.36|8.47|0.0132|0|||-0.6|0.2675
07592|SHANGHAICOMP||||101027|2018-08-31|15/06/2018|0.1||229200000||9.2399997711182|1|9.24|8.87|-0.04|0|||0|-0.1413
07592|SHANGHAICOMP||||101027|2018-04-28|15/03/2018|0.10||266900000||9.960000038147|1|9.96|10.02|0.006|0|||0|0.0426
07592|SHANGHAICOMP||||101027|2018-03-31|15/12/2017|0.10||256000000||10.539999961853|1|10.54|10.56|0.0019|0|||0.25|0.0043
07592|SHANGHAICOMP||||101027|2017-10-31|15/09/2017|0.08||254900000||11.619999885559|1|11.62|11.79|0.0146|0|||-0.3846|0.2326
07592|SHANGHAICOMP||||101027|2017-08-29|15/06/2017|0.13||206800000||11.199999809265|1|11.2|11.4|0.0179|0|||3.3333|-0.063
07592|SHANGHAICOMP||||101027|2017-04-29|15/03/2017|0.03||220700000||12.739999771118|1|12.74|12.55|-0.0149|0|||0|-0.0362
07592|SHANGHAICOMP||||101027|2017-03-29|15/12/2016|||229000000||15.720000267029|1|15.72|14.55|-0.0744|0||||
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2025-05-26|15/03/2025|||||||||||||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2025-04-26|15/12/2024|||3800000000||||||||||0|-0.013
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2024-10-28|15/09/2024|0.43||3850000000|3860000000||||||||-0.0026|0|0.0349
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2024-08-28|15/06/2024|||3720000000||||||||||0|-0.0905
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2024-04-27|15/12/2023|||4090000000||||||||||0|0.1175
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2024-04-26|15/03/2024|||3660000000|3660000000||||||||0|0|-0.0368
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-10-28|15/09/2023|||3800000000|3800000000||||||||0|0|0.016
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-08-29|15/06/2023|||3740000000|3740000000||||||||0|0|0.1368
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-29|15/12/2022|-0.2||3290000000||||||||||-1.4762|-0.1132
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-29|15/03/2023|0.42||3710000000||||||||||-0.3333|-0.0536
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-10-29|15/09/2022|0.63||3920000000||||||||||-0.2588|-0.173
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-08-30|15/06/2022|0.85||4740000000|4740000000||||||||0|-0.3089|-0.318
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/12/2021|1.23||6950000000||||||||||1.2778|0.6869
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/03/2022|0.54||4120000000|4120000000||||||||0|0.0588|-0.012
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|15/09/2021|0.51||4170000000|4170000000||||||||0|0|0.1519
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|15/06/2021|0.51||3620000000||||||||||6.2857|0.0255
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/03/2021|0.07||3530000000||||||||||0|0.2257
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/12/2020|0.07||2880000000||||||||||-0.6316|0.007
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|15/09/2020|0.19||2860000000||||||||||0.1176|0.177
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|15/06/2020|0.17||2430000000||||||||||0.3077|-0.069
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/12/2019|0.13||2610000000||||||||||-0.2353|-0.044
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/03/2020|0.17||2730000000|2730000000||||||||0|0.3077|-0.1049
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|15/09/2019|0.13||3050000000||||||||||0|-0.0033
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|15/06/2019|0.13||3060000000||||||||||-0.0714|0.1591
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/03/2019|0.14||2640000000||||||||||0|-0.2166
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/12/2018||0.07|3370000000||||||||||0|0.3062
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|15/09/2018|0.11|0.07|2580000000||||||||0.5714||-0.4762|0.0886
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|15/06/2018|0.21|0.08|2370000000||||||||1.625||2|-0.1444
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|15/03/2018|0.07|0.05|2770000000||||||||0.4||-3.3333|0.2944
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|15/12/2017|-0.03||2140000000||||||||||-2|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|15/09/2017|0.03|0.09|2140000000||||||||-0.6667||-0.9143|-0.1083
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|15/06/2017|0.35|0.09|2400000000||||||||2.8889||34|-0.0323
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/03/2017|0.01||2480000000||||||||||-1.0667|-0.0982
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/12/2016|-0.15|0.08|2750000000||||||||-2.875||-6|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|15/09/2016|0.03|||||||||||||
07594|SHANGHAICOMP||||1031312|2025-05-05|15/03/2025|0.08||4460000000||6.2199997901917|1|6.22|6.32|0.0161|0|||-3.6667|0.0825
07594|SHANGHAICOMP||||1031312|2025-03-24|15/12/2024|-0.03||4120000000||6.0199999809265|1|6.02|6|-0.0033|0|||0|0
07594|SHANGHAICOMP||||1031312|2024-10-31|15/09/2024|||||5.7300000190735|1|5.73|5.78|0.0087|0|||0|0
07594|SHANGHAICOMP||||1031312|2024-08-31|15/06/2024|||3500000000||4.8200001716614|1|4.82|4.77|-0.0104|0|||0|0.0324
07594|SHANGHAICOMP||||1031312|2024-04-29|15/03/2024|||3390000000|3390000000|6.6900000572205|1|6.69|6.79|0.0149|0||0|0|-0.0763
07594|SHANGHAICOMP||||1031312|2024-04-27|15/12/2023|||3670000000||6.6900000572205|1|6.69|7.13|0.0658|0|||0|0
07594|SHANGHAICOMP||||1031312|2023-10-28|15/09/2023|||||8.3999996185303|1|8.4|8.27|-0.0155|0|||0|0
07594|SHANGHAICOMP||||1031312|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|7.84|8.16|0.0408|0||0|0|0.0959
07594|SHANGHAICOMP||||1031312|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|9.28|9.09|-0.0205|0|||15|0.2741
07594|SHANGHAICOMP||||1031312|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|9.91|9.15|-0.0767|0|-1.0238||-1.0909|-0.4886
07594|SHANGHAICOMP||||1031312|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|8.71|8.99|0.0321|0|-0.6563||0.8333|0.2251
07594|SHANGHAICOMP||||1031312|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|9.99|10.25|0.026|0|-0.8125||-0.7273|-0.0465
07594|SHANGHAICOMP||||1031312|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|9.72|9.45|-0.0278|0|0||-1.9565|0.1133
07594|SHANGHAICOMP||||1031312|2022-04-22|15/12/2021|-0.23|-0.23|4060000000|4060000000|11.979999542236|1|11.98|9.72|-0.1886|0|0|0|-1.5111|0.4982
07594|SHANGHAICOMP||||1031312|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|14.62|14.45|-0.0116|0|0||-0.1964|0.0265
07594|SHANGHAICOMP||||1031312|2021-08-18|15/06/2021|0.56|0.49|2640000000|2640000000|18.879999160767|1|18.88|18.35|-0.0281|0|0.1429|0|0.12|0.0272
07594|SHANGHAICOMP||||1031312|2021-04-30|15/03/2021|0.5|0.5|2570000000|2570000000|18.10000038147|1|18.1|19.66|0.0862|0|0|0|0.7241|0.1953
07594|SHANGHAICOMP||||1031312|2021-04-20|15/12/2020|0.29|0.29|2150000000||16.469999313354|1|16.47|16.68|0.0128|0|0||-0.0645|0.2798
07594|SHANGHAICOMP||||1031312|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|12.36|12.59|0.0186|0|||-0.1143|-0.0508
07594|SHANGHAICOMP||||1031312|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|13.45|13.32|-0.0097|0|||0|-0.0923
07594|SHANGHAICOMP||||1031312|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|9.02|10.11|0.1208|0|||0.4|0.0052
07594|SHANGHAICOMP||||1031312|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|9.45|9.36|-0.0095|0|||-0.1667|-0.0443
07594|SHANGHAICOMP||||1031312|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1|10.53|10.59|0.0057|0|||-0.1892|-0.0688
07594|SHANGHAICOMP||||1031312|2019-08-21|15/06/2019|0.37||2180000000||10.859999656677|1|10.86|10.85|-0.0009|0|||0.6818|0.09
07594|SHANGHAICOMP||||1031312|2019-04-25|15/03/2019|0.22||2000000000||17.090000152588|1|17.09|14.25|-0.1662|0|||-0.5686|-0.187
07594|SHANGHAICOMP||||1031312|2019-04-12|15/12/2018|0.51||2460000000||16.190000534058|1|16.19|15.71|-0.0296|0|||-0.1356|0.0649
07594|SHANGHAICOMP||||1031312|2018-10-30|15/09/2018|0.59||2310000000||12.029999732971|1|12.03|12.5|0.0391|0|||0.5128|0.0645
07594|SHANGHAICOMP||||1031312|2018-08-17|15/06/2018|0.39||2170000000||17.440000534058|1|17.44|17.33|-0.0063|0|||0.0263|0.1604
07594|SHANGHAICOMP||||1031312|2018-04-26|15/03/2018|0.38||1870000000||18.229999542236|1|18.23|17.72|-0.028|0|||2.1667|0.0331
07594|SHANGHAICOMP||||1031312|2018-04-16|15/12/2017|0.12||1810000000||20.020000457764|1|20.02|18.21|-0.0904|0|||-0.6571|0.0647
07594|SHANGHAICOMP||||1031312|2017-10-27|15/09/2017|0.35||1700000000||25.049999237061|1|25.05|23.9|-0.0459|0|||0.4|0.1039
07594|SHANGHAICOMP||||1031312|2017-08-18|15/06/2017|0.25||1540000000||24.680000305176|1|24.68|24.63|-0.002|0|||-0.2857|-0.0375
07594|SHANGHAICOMP||||1031312|2017-05-10|15/03/2017|0.35||1600000000|||||19.25|-1|||||
07595|SHANGHAICOMP||||100651|2025-04-03|15/12/2024|0.02||440620000||3.920000076294|1|3.92|3.55|-0.0944|0|||0|0
07595|SHANGHAICOMP||||100651|2024-10-30|15/09/2024|||||3.960000038147|1|3.96|4.11|0.0379|0|||0|0
07595|SHANGHAICOMP||||100651|2024-08-10|15/06/2024|||||3.25|1|3.25|3.21|-0.0123|0|||0|0
07595|SHANGHAICOMP||||100651|2024-04-26|15/03/2024|||||3.7200000286102|1|3.72|3.71|-0.0027|0|||0|0
07595|SHANGHAICOMP||||100651|2024-04-11|15/12/2023|||||3.710000038147|1|3.71|3.83|0.0323|0|||0|0
07595|SHANGHAICOMP||||100651|2023-10-28|15/09/2023|||||3.7999999523163|1|3.8|3.87|0.0184|0|||0|0
07595|SHANGHAICOMP||||100651|2023-08-11|15/06/2023|||||4.210000038147|1|4.21|4.14|-0.0166|0|||0|0
07595|SHANGHAICOMP||||100651|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|3.95|3.97|0.0051|0|||-2|-0.5901
07595|SHANGHAICOMP||||100651|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|4.05|3.87|-0.0444|0|||-2|0.6637
07595|SHANGHAICOMP||||100651|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|3.66|3.7|0.0109|0|||-1.25|-0.4683
07595|SHANGHAICOMP||||100651|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|4.42|4.28|-0.0317|0|||-2.3333|2.7058
07595|SHANGHAICOMP||||100651|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|3.38|3.35|-0.0089|0|||-1.375|-0.8405
07595|SHANGHAICOMP||||100651|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|3.8|3.9|0.0263|0|||-5|4.8061
07595|SHANGHAICOMP||||100651|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|3.36|3.43|0.0208|0|||0|-0.1455
07595|SHANGHAICOMP||||100651|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|3.46|3.45|-0.0029|0|||-0.3333|0.2199
07595|SHANGHAICOMP||||100651|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|3.77|3.7|-0.0186|0|||0|-0.6397
07595|SHANGHAICOMP||||100651|2021-03-31|15/12/2020|-0||359700000||4|1|4|3.97|-0.0075|0|||-1|0.0251
07595|SHANGHAICOMP||||100651|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|3.99|3.84|-0.0376|0|||2|-0.0457
07595|SHANGHAICOMP||||100651|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|4.56|4.53|-0.0066|0|||-1.5|4.9964
07595|SHANGHAICOMP||||100651|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|4.32|3.94|-0.088|0|||-3|-0.8854
07595|SHANGHAICOMP||||100651|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|4.88|4.71|-0.0348|0|||-0.6667|0.3363
07595|SHANGHAICOMP||||100651|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|4.32|4.24|-0.0185|0|||0|1.0309
07595|SHANGHAICOMP||||100651|2019-08-28|15/06/2019|||197200000||4.3200001716614|1|4.32|4.22|-0.0231|0|||0|-0.3532
07595|SHANGHAICOMP||||100651|2019-04-27|15/03/2019|0.01||304900000||5.1999998092651|1|5.2|4.95|-0.0481|0|||0|-0.3412
07595|SHANGHAICOMP||||100651|2019-03-21|15/12/2018|-0||462800000||5.6900000572205|1|5.69|5.57|-0.0211|0|||-1|0.2859
07595|SHANGHAICOMP||||100651|2018-10-30|15/09/2018|0.01||359900000||4.1599998474121|1|4.16|4.35|0.0457|0|||-0.6667|-0.1779
07595|SHANGHAICOMP||||100651|2018-08-22|15/06/2018|0.03||437800000||4.6199998855591|1|4.62|4.63|0.0022|0|||-4|2.8404
07595|SHANGHAICOMP||||100651|2018-04-28|15/03/2018|-0.01||114000000||4.9699997901917|1|4.97|4.86|-0.0221|0|||0|-0.6162
07595|SHANGHAICOMP||||100651|2018-03-29|15/12/2017|-0||297000000||5.1999998092651|1|5.2|5.29|0.0173|0|||-1|-0.2722
07595|SHANGHAICOMP||||100651|2017-10-28|15/09/2017|0.01||408100000||7.289999961853|1|7.29|7.38|0.0123|0|||-0.5|-0.1146
07595|SHANGHAICOMP||||100651|2017-08-29|15/06/2017|0.02||460900000||7.1300001144409|1|7.13|7.22|0.0126|0|||-3|1.5035
07595|SHANGHAICOMP||||100651|2017-04-26|15/03/2017|-0.01||184100000||7.4699997901917|1|7.47|7.67|0.0268|0|||0|-0.3349
07595|SHANGHAICOMP||||100651|2017-03-10|15/12/2016|||276800000||8.1300001144409|1|8.13|8.06|-0.0086|0||||
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2025-08-22|15/06/2025|||||7.0300002098083|1|7.03|||7852985645|||0|0
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2025-05-26|15/03/2025|||||7.0300002098083|1|7.03|||7852985645|||0|0
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2025-04-25|15/12/2024|-0.05||285000000||6.9800000190735|1|6.98|6.77|-0.0301|7797132051|||-2.25|-0.2061
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2024-10-31|15/09/2024|0.04||359000000||6.710000038147|1|6.71|6.66|-0.0075|7495523813|||1|0.3598
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2024-08-31|15/06/2024|0.02||264000000||6.2600002288818|1|6.26|6.06|-0.0319|6992843594|||0|-0.3034
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2024-04-26|15/12/2023|0.00|0.07|379000000||9.1099996566772|1|9.11|8.94|-0.0187|10176485689|-1||-1|0.0891
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2024-04-25|15/03/2024|0.09|0.09|348000000|348000000|9.1899995803833|1|9.19|8.91|-0.0305|10265851014|0|0|0.2857|-0.3459
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-10-31|15/09/2023|0.07|0.07|532000000|532000000|9.0100002288818|1|9.01|9.44|0.0477|10064779566|0|0|2.5|0.6573
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-08-25|15/06/2023|0.02|0.02|321000000|321000000|9.1499996185303|1|9.15|9.26|0.012|10221168352|0|0|-0.8|-0.1181
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/03/2023|0.1|0.1|364000000|364000000|10.710000038147|1|10.71|10.3|-0.0383|11963794317|0|0|0|-0.1333
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|10.71|10.3|-0.0383|11963794317|-1|-0.8131|-1|-0.1006
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-10-31|15/09/2022|0.09|0.09|467000000|467000000|8.0299997329712|1|8.03|8.63|0.0747|8970052738|0|0|3.5|0.5567
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-08-30|15/06/2022|0.02||300000000|300000000|8.5699996948242|1|8.57|8.58|0.0012|9573269214||0|-1.6667|-0.3151
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/12/2021|-0.03|0.16|438000000|698540000|10.069999694824|1|10.07|8.36|-0.1698|11248870653|-1.1875|-0.373|-1.4286|0.2813
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/03/2022|0.07|0.07|341830000|341830000|10.069999694824|1|10.07|8.36|-0.1698|11248870653|0|0|-0.5333|-0.3136
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|15/09/2021|0.15|0.15|498000000|498000000|14.489999771118|1|14.49|16.08|0.1097|16186309645|0|0|1.7273|0.5514
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|15/06/2021|0.055|0.04|321000000|321000000|16.520000457764|1|16.52|15.78|-0.0448|18453957693|0.375|0|-0.45|-0.3229
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|21.76|21.34|-0.0193|24307391797|2.3333|0.0941|0|-0.0185
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|15/09/2020|0.1|0.1|483000000|483000000|25.780000686646|1|25.78|23.76|-0.0784|28798004165|0|0|2.3333|0.8721
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|15/06/2020|0.03|0.03|258000000|258060000|29.430000305176|1|29.43|28.99|-0.015|32875300574|0|-0.0002|-0.7692|-0.2951
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|15/03/2020|0.13|0.13|366000000|366040000|22.729999542236|1|22.73|23.68|0.0418|25390946628|0|-0.0001|-7.5|0.3118
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|15/12/2019|-0.02|-0.02|279000000|278970000|20.75|1|20.75|21.32|0.0275|23179153240|0|0.0001|-1.2857|-0.1716
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|15/09/2019|0.07|0.07|336800000|336800000|19.10000038147|1|19.1|19.53|0.0225|21335992083|0|0|6|0.9019
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|15/06/2019|0.01|0.01|177090000|177090000|16.89999961853|1|16.9|16.5|-0.0237|18878442453|0|0|-0.8374|-0.6192
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/12/2018|0.0615||465000000||15.840000152588|1|15.84|16.08|0.0152|17694351366|||-0.5607|0.392
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/03/2019|0.14||334050000||15.840000152588|1|15.84|16.08|0.0152|17694351366|||-0.4815|-0.5022
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|15/09/2018|0.27||671000000||16.930000305176|1|16.93|17.21|0.0165|18911955249|||4.4|2.2892
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|15/06/2018|0.05||204000000||15.010000228882|1|15.01|14.53|-0.032|16767185322|||-0.803|-0.6338
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|15/03/2018|0.2538||557000000|557150000|18.540000915527|1|18.54|18.38|-0.0086|20710434809||-0.0003|0.5784|-0.033
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|15/12/2017|0.1608||576000000||21.85000038147|1|21.85|22.01|0.0073|24407928054|||-0.3664|0.0088
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|15/09/2017|0.2538||571000000||20.385000228882|1|20.385|21.2|0.04|22771423812|||1.538|0.9488
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|15/06/2017|0.1||293000000|321000000|18.680999755859|1|18.681|18.61|-0.0038|20867940049||-0.0872|-0.5768|-0.3644
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|15/03/2017|0.2363|0.21|461000000|529800000|17.79700088501|1|17.797|17.94|0.008|19880453529|0.1252|-0.1299|0.6536|-0.0475
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|15/12/2016|0.1429|0.08|484000000|447930000|18.636999130249|1|18.637|18.956|0.0171|20818788374|0.7863|0.0805|-0.2626|0.1726
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|15/09/2016|0.1938|0.14|412750000|430340000|17.027000427246|1|17.027|16.923|-0.0061|19020310945|0.3843|-0.0409||
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2025-04-15|15/12/2024|-0.05||1160000000||8.3500003814697|1|8.35|8.15|-0.024|4189016911|||-1.7143|-0.4476
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2023-04-27|15/03/2023|0.07||2100000000||11.880000114441|1|11.88|11.58|-0.0253|5959942408|||-0.8923|-0.3519
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2023-03-29|15/12/2022|0.65||3240000000||13.039999961853|1|13.04|13.79|0.0575|6541889564|||0.9118|0.9059
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|14.14|14.48|0.024|7093736269|||-6.6667|0.2057
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|19.63|21.06|0.0728|9847951459|||0|0.9773
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-04-29|15/03/2022|||713100000||19.930000305176|1|19.93|19.75|-0.009|9998455628|||0|-0.3799
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|5.29|6.4|0.2098|2653880034|||3|0.0748
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|7.25|7.57|0.0441|3637170205|||-1.1|0.6805
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|4.03|4.13|0.0248|2021765061|||-21|-0.1363
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|4.03|4.13|0.0248|2021765061|||-1.2|0.2796
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|5.43|5.75|0.0589|2724114978|||-0.7222|-0.0655
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|8.01|7.74|-0.0337|4018446093|||-0.4857|-0.137
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|7.22|7.34|0.0166|3622119741|||7.75|0.5497
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|7.22|7.34|0.0166|3622119741|||-0.3333|-0.1872
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|10.9|10.76|-0.0128|5468297083|||-2.2|-0.4096
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-08-29|15/06/2019|0.05||960700000||11|1|11|10.84|-0.0145|5518465139|||-1.8333|-0.0937
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|12.57|11.79|-0.0621|6306100465|||0.2|0.7303
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|12.91|12.04|-0.0674|6476671282|||0|-0.0987
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|10.78|10.64|-0.013|5408095702|||-1|-0.4191
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1|13.2|13.18|-0.0015|6622158071|||3.25|0.4025
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-28|15/03/2018|0.08||834200000||18.239999771118|1|18.24|18.69|0.0247|9150618443|||-0.68|0.2223
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-20|15/12/2017|0.25||682500000||17.180000305176|1|17.18|17.1|-0.0047|8618839343|||3.1667|0.4314
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-10-31|15/09/2017|0.06||476800000||14.229999542236|1|14.23|14.24|0.0007|7138886946|||-0.5|-0.1647
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-08-31|15/06/2017|0.12||570800000||14.60000038147|1|14.6|15.19|0.0404|7324508467|||0|0.2176
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-04-29|15/03/2017|||468800000||11.300000190735|1|11.3|11.34|0.0035|5668968829||||
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2025-04-29|15/03/2025|0.01||461550000||1.0900000333786|1|1.09|||2182497802|||-1.0208|0.2255
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2024-10-31|15/09/2024|-0.48||376620000||1.4700000286102|1|1.47|1.54|0.0476|2943368562|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2024-08-30|15/06/2024|||||1.4500000476837|1|1.45|1.54|0.0621|2903322770|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2024-04-29|15/03/2024|||||2.3499999046326|1|2.35|2.4|0.0213|4705384834|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2024-04-27|15/12/2023|||||2.3499999046326|1|2.35|2.42|0.0298|4705384834|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-10-28|15/09/2023|||||3.1199998855591|1|3.12|3.09|-0.0096|6247149251|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-08-30|15/06/2023|||||3.1400001049042|1|3.14|3.04|-0.0318|6287195520|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|3.41|3.48|0.0205|6827814187|||-0.5|-0.1442
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|3.24|3.48|0.0741|6487424479|||0|0.6833
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2.94|2.87|-0.0238|5886737125|||0|-0.1472
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|3.27|3.23|-0.0122|6547493167|||0|0.1934
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|3.1|3.18|0.0258|6207103459|||-0.6667|-0.7948
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|3.01|3.18|0.0565|6026897396|||2|1.1387
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2.65|2.69|0.0151|5306072666|||0|-0.3773
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2.76|2.72|-0.0145|5526324521|||-0.3333|0.4474
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2.86|2.85|-0.0035|5726553480|||2|-0.0843
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2.86|2.85|-0.0035|5726553480|||-0.5|-0.1574
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2.84|2.82|-0.007|5686507688|||-0.3333|0.0051
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|3.16|3.13|-0.0095|6327241312|||0.5|0.6066
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2.97|2.88|-0.0303|5946805812|||1|-0.0687
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1|2.99|3.01|0.0067|5986851604|||-0.5|-0.4152
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|15/09/2019|0.02||2240000000||3.0699999332428|1|3.07|3.01|-0.0195|6147034771|||-0.3333|0.0718
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|15/06/2019|0.03||2090000000||3.0599999427795|1|3.06|3.11|0.0163|6127011875|||0.5|0.5036
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|15/03/2019|0.02||1390000000||3.7599999904633|1|3.76|3.49|-0.0718|7528616021|||-0.6667|-0.109
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|15/12/2018|0.06||1560000000||4.0900001525879|1|4.09|4.05|-0.0098|8189372541|||5|-0.037
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|15/09/2018|0.01||1620000000||2.7699999809265|1|2.77|2.8|0.0108|5546347417|||-0.5|0.209
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|15/06/2018|0.02||1340000000||3.0999999046326|1|3.1|3.14|0.0129|6207103459|||0|-0.0429
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|15/03/2018|0.02||1400000000||3.789999961853|1|3.79|3.77|-0.0053|7588684709|||-0.3333|0.0072
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|15/12/2017|0.03||1390000000||3.920000076294|1|3.92|3.93|0.0026|7848982833|||0|0.3238
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|15/09/2017|||1050000000||4.5199999809265|1|4.52|4.35|-0.0376|9050357542|||0|-0.1393
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|15/06/2017|0.02||1220000000||4.5700001716614|1|4.57|4.63|0.0131|9150472499|||0|0.4111
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|15/03/2017|0.02||864600000||4.460000038147|1|4.46|4.51|0.0112|8930220166|||0|1.095
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|15/12/2016|||412700000||5.4800000190735|1|5.48|5.14|-0.062|10972557458||||
07599|SHANGHAICOMP||||101203|2025-04-29|15/03/2025|0.01||461550000||0.06800000369549|1|0.068|||0|||-1.0208|0.2255
07599|SHANGHAICOMP||||101203|2024-10-31|15/09/2024|-0.48||376620000||0.10800000280142|1|0.108|0.113|0.0463|0|||0|0
07599|SHANGHAICOMP||||101203|2024-08-30|15/06/2024|||||0.10700000077486|1|0.107|0.113|0.0561|0|||0|0
07599|SHANGHAICOMP||||101203|2024-04-29|15/03/2024|||||0.17399999499321|1|0.174|0.177|0.0172|0|||0|0
07599|SHANGHAICOMP||||101203|2024-04-27|15/12/2023|||||0.17399999499321|1|0.174|0.18|0.0345|0|||0|0
07599|SHANGHAICOMP||||101203|2023-10-28|15/09/2023|||||0.19799999892712|1|0.198|0.197|-0.0051|0|||0|0
07599|SHANGHAICOMP||||101203|2023-08-30|15/06/2023|||||0.21899999678135|1|0.219|0.202|-0.0776|0|||0|0
07599|SHANGHAICOMP||||101203|2023-04-29|15/03/2023|||||0.2660000026226|1|0.266|0.265|-0.0038|0|||0|0
07599|SHANGHAICOMP||||101203|2023-04-28|15/12/2022|||||0.26399999856949|1|0.264|0.265|0.0038|0|||0|0
07599|SHANGHAICOMP||||101203|2022-10-29|15/09/2022|||||0.25400000810623|1|0.254|0.251|-0.0118|0|||0|0
07599|SHANGHAICOMP||||101203|2022-08-27|15/06/2022|||||0.26499998569489|1|0.265|0.269|0.0151|0|||0|0
07599|SHANGHAICOMP||||101203|2022-04-30|15/03/2022|||||0.25400000810623|1|0.254|0.253|-0.0039|0|||0|0
07599|SHANGHAICOMP||||101203|2022-04-29|15/12/2021|||||0.2509999871254|1|0.251|0.253|0.008|0|||0|0
07599|SHANGHAICOMP||||101203|2021-10-29|15/09/2021|||||0.23800000548363|1|0.238|0.239|0.0042|0|||0|0
07599|SHANGHAICOMP||||101203|2021-08-28|15/06/2021|||||0.23700000345707|1|0.237|0.236|-0.0042|0|||0|0
07599|SHANGHAICOMP||||101203|2021-04-29|15/12/2020|||||0.23000000417233|1|0.23|0.235|0.0217|0|||0|0
07599|SHANGHAICOMP||||101203|2021-04-29|15/03/2021|||||0.23000000417233|1|0.23|0.235|0.0217|0|||0|0
07599|SHANGHAICOMP||||101203|2020-10-30|15/09/2020|||||0.24600000679493|1|0.246|0.235|-0.0447|0|||0|0
07599|SHANGHAICOMP||||101203|2020-08-29|15/06/2020|||||0.25600001215935|1|0.256|0.257|0.0039|0|||0|0
07599|SHANGHAICOMP||||101203|2020-04-28|15/03/2020|||||0.23999999463558|1|0.24|0.23|-0.0417|0|||0|0
07599|SHANGHAICOMP||||101203|2020-04-11|15/12/2019|||||0.25499999523163|1|0.255|0.253|-0.0078|0|||0|0
07599|SHANGHAICOMP||||101203|2019-10-30|15/09/2019|||||0.31499999761581|1|0.315|0.313|-0.0063|0|||0|0
07599|SHANGHAICOMP||||101203|2019-08-27|15/06/2019|||||0.31099998950958|1|0.311|0.316|0.0161|0|||0|0
07599|SHANGHAICOMP||||101203|2019-04-26|15/03/2019|||||0.38800001144409|1|0.388|0.376|-0.0309|0|||0|0
07599|SHANGHAICOMP||||101203|2019-04-17|15/12/2018|||||0.39700001478195|1|0.397|0.395|-0.005|0|||0|0
07599|SHANGHAICOMP||||101203|2018-10-31|15/09/2018|||||0.34200000762939|1|0.342|0.344|0.0058|0|||0|0
07599|SHANGHAICOMP||||101203|2018-08-25|15/06/2018|||||0.38499999046326|1|0.385|0.39|0.013|0|||0|0
07599|SHANGHAICOMP||||101203|2018-04-28|15/03/2018|0.02||1400000000||0.47999998927116|1|0.48|0.475|-0.0104|0|||-0.3333|0.0072
07599|SHANGHAICOMP||||101203|2018-02-28|15/12/2017|0.03||1390000000||0.49300000071526|1|0.493|0.495|0.0041|0|||0|0.3238
07599|SHANGHAICOMP||||101203|2017-10-27|15/09/2017|||1050000000||0.53100001811981|1|0.531|0.525|-0.0113|0|||0|-0.1393
07599|SHANGHAICOMP||||101203|2017-08-25|15/06/2017|0.02||1220000000||0.51599997282028|1|0.516|0.522|0.0116|0|||0|0.4111
07599|SHANGHAICOMP||||101203|2017-04-29|15/03/2017|0.02||864600000||0.53799998760223|1|0.538|0.54|0.0037|0|||0|1.095
07599|SHANGHAICOMP||||101203|2017-03-31|15/12/2016|||412700000||0.5440000295639|1|0.544|0.543|-0.0018|0||||
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2025-04-17|15/03/2025|-0.03||498960000||1.7300000190735|1|1.73|1.74|0.0058|5949253241|||0|0.0646
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2.04|2.25|0.1029|7015304192|||0|-0.1665
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2.04|2.25|0.1029|7015304192|||0|0.1685
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|1.73|1.7|-0.0173|5949253241|||0|0.4485
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|1.91|1.92|0.0052|6568250501|||0|-0.2403
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|1.84|1.94|0.0543|6327529504|||0|-0.4086
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|1.88|1.89|0.0053|6465084359|||0|0.633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|1.86|1.79|-0.0376|6396306932|||0|0.0127
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-08-23|15/06/2021|0.01||447100000||1.75|1|1.75|1.76|0.0057|6018030669|||0|0.0152
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|1.81|1.83|0.011|6224362952|||0|-0.359
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|1.8|1.81|0.0056|6189974238|||0|0.7475
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2.17|2.12|-0.023|7462358292|||-1|-0.1602
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2.31|2.27|-0.0173|7943800286|||0|0.1079
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|1.99|2.06|0.0352|6843360622|||0|-0.2141
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2.03|1.99|-0.0197|6980915478|||0|0.2024
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2.15|2.11|-0.0186|7393580864|||0|-0.0795
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2.22|2.23|0.0045|7634301861|||1|0.0633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2.79|2.59|-0.0717|9594460193|||-0.75|-0.2309
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2.89|2.86|-0.0104|9938348151|||3|0.2946
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|1.98|2.03|0.0253|6808971908|||-0.6667|-0.0606
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1|2.21|2.23|0.009|7599913147|||2|0.0383
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-04-27|15/03/2018|0.01||470500000||2.7200000286102|1|2.72|2.69|-0.011|9353739195|||-0.8|-0.202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-02-03|15/12/2017|0.05||589600000||2.7699999809265|1|2.77|2.76|-0.0036|9525682765|||1.5|0.2202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-10-30|15/09/2017|0.02||483200000||3.3499999046326|1|3.35|3.3|-0.0149|11520229810|||-0.3333|-0.034
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-08-28|15/06/2017|0.03||500200000||3.460000038147|1|3.46|3.48|0.0058|11898506482|||0.5|0.0551
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-28|15/03/2017|0.02||474100000||3.8199999332428|1|3.82|3.81|-0.0026|13136501002|||0|-0.3395
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-13|15/12/2016|||717800000||4.0999999046326|1|4.1|4.1|0|14099385811||||
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2025-08-22|15/06/2025|||||8.8800001144409|1|8.88|||5102777958|||0|0
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2025-05-26|15/03/2025|||||8.8999996185303|1|8.9|||5114270416|||0|0
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2025-04-25|15/12/2024|||915000000||8.3699998855591|1|8.37|8.92|0.0657|4809712880|||0|0.3249
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2024-10-28|15/09/2024|0.15||690640000||7.8499999046326|1|7.85|8.32|0.0599|4510901573|||0|0.0859
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2024-08-28|15/06/2024|||636000000||7.6199998855591|1|7.62|7.17|-0.0591|4378735017|||0|-0.3064
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2024-04-26|15/12/2023|0.17||917000000||9.8699998855591|1|9.87|10.28|0.0415|5671668605|||-0.1053|-0.0245
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2024-04-25|15/03/2024|0.19|0.19|940000000|940000000|9.960000038147|1|9.96|10.05|0.009|5723386036|0|0|18|0.2754
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-10-27|15/09/2023|0.01|0.01|737000000|737000000|9.7700004577637|1|9.77|10|0.0235|5614205219|0|0|-2|0.1736
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-08-25|15/06/2023|-0.01|-0.01|628000000|628000000|10.10000038147|1|10.1|9.76|-0.0337|5803835434|0|0|-1.0588|-0.1855
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-26|15/03/2023|0.17||771000000|771000000|10.010000228882|1|10.01|10.56|0.0549|5752118003||0|3.25|0.1525
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|10.01|10.56|0.0549|5752118003|-0.9412|-0.8241|-1.4|0.0069
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|7.09|6.93|-0.0226|4074177481|||0|0.2752
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-08-26|15/06/2022|-0||521000000|521000000|7.9299998283386|1|7.93|7.94|0.0013|4556872501||0|-1|-0.3198
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/03/2022|-0.1||766000000|766000000|8.289999961853|1|8.29|8.14|-0.0181|4763741952||0|-1.4|-0.1276
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|8.29|8.14|-0.0181|4763741952|||-3.0833|0.1316
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|15.89|14.15|-0.1095|9130984511|||-4|0.3268
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|15.74|16|0.0165|9044788609|||-0.7647|-0.2793
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|11.56|11.28|-0.0242|6642805695|||0.4167|0.2708
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|11.77|12.11|0.0289|6763479519|||-0.52|0.1765
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|9.53|9.46|-0.0073|5476291886|||1.2727|-0.0627
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-24|15/03/2020|0.11||579000000|579000000|10.430000305176|1|10.43|9.83|-0.0575|5993465650||0|-6.5|-0.3043
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|10.53|10.35|-0.0171|6050929036|||-1.2|0.24
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|11.31|11.19|-0.0106|6499146408|||0.1111|0.2142
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1|11.82|11.6|-0.0186|6792210938|||-0.7188|-0.319
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|1|14.75|14.03|-0.0488|8475897963|0.3333|-0.036|-0.3191|0.0135
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|1|14.75|14.03|-0.0488|8475897963|0|0|2.1333|0.2136
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|12.329999923706|1|12.33|11.76|-0.0462|7085276016|-0.4231|0.2837|0.25|0.284
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|14.199999809265|1|14.2|14.01|-0.0134|8159847420|0.0909|0.0773|-0.5385|-0.3119
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-04-25|15/03/2018|0.26|0.32|747000000|727510000|15.050000190735|1|15.05|15.43|0.0252|8648289217|-0.1875|0.0268|0|-0.0448
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-02-28|15/12/2017|0.26||782000000||14.819999694824|1|14.82|15.06|0.0162|8516122388|||-0.5667|0.2141
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-10-31|15/09/2017|0.6||644100000||15.449999809265|1|15.45|15.65|0.0129|8878143858|||4.4545|0.3551
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-08-30|15/06/2017|0.11||475300000|435500000|15.869999885559|1|15.87|15.7|-0.0107|9119491505||0.0914|0|-0.3476
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/12/2016||0.13|728500000|802930000|16.139999389648|1|16.14|17|0.0533|9274643250||-0.0927|0|0.0971
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/03/2017|0.28||664000000||16.139999389648|1|16.14|17|0.0533|9274643250|||0.3979|0.1878
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2016-10-15|15/09/2016|0.2003|0.10|559040000|638940000|16.200000762939|1|16.2|16.04|-0.0099|9309122268|1.003|-0.1251||
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2025-08-21|15/06/2025|||||10.729999542236|1|10.73|||0|||0|0
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2025-05-26|15/03/2025|||||10.890000343323|1|10.89|||0|||0|0
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2025-04-08|15/12/2024|0.15|0.22|3720000000||10.609999656677|1|10.61|10.4|-0.0198|0|-0.3182||0.1579|0.0164
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2024-10-25|15/09/2024||0.19|3660000000||10.819999694824|1|10.82|11.64|0.0758|0|||0|-0.0615
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2024-08-24|15/06/2024||0.19|3900000000|3900000000|10.010000228882|1|10.01|9.64|-0.037|0||0|-0.2083|-0.1014
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2024-04-25|15/03/2024|0.24|0.24|4340000000|4340000000|11.810000419617|1|11.81|12|0.0161|0|0|0|0.2632|0.085
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2024-04-03|15/12/2023|0.19|0.19|4000000000|4000000000|11.10000038147|1|11.1|11.42|0.0288|0|0|0|0.3571|0.0178
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2023-10-26|15/09/2023|0.14|0.14|3930000000|3930000000|11.390000343323|1|11.39|11.75|0.0316|0|0|0|-0.2432|-0.0553
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|11.1|11.18|0.0072|0|-0.075|0|-0.2885|-0.0877
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2023-04-25|15/03/2023|0.26|0.26|4560000000|4560000000|13.010000228882|1|13.01|12.53|-0.0369|0|0|0|0.3684|0.1041
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2023-04-11|15/12/2022|0.19|0.18|4130000000|4130000000|13.770000457764|1|13.77|13.49|-0.0203|0|0.0556|0|0.0857|-0.0719
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2022-10-27|15/09/2022|0.175|0.18|4450000000|4450000000|11.89999961853|1|11.9|11.62|-0.0235|0|-0.0278|0|-0.0278|0.1381
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2022-08-11|15/06/2022|0.18|0.19|3910000000|3910000000|11.020000457764|1|11.02|11.28|0.0236|0|-0.0526|0|-0.2174|-0.1609
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2022-04-25|15/03/2022|0.23|0.23|4660000000|4660000000|10.920000076294|1|10.92|10.4|-0.0476|0|0|0|0.3529|0.1738
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2022-03-31|15/12/2021|0.17|0.17|3970000000|3970000000|12.310000419617|1|12.31|12.18|-0.0106|0|0|0|0.0303|-0.0317
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|10.79|11.14|0.0324|0|0.1786||0.0185|0.1111
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|12.04|11.6|-0.0365|0|-0.2957||-0.1429|-0.1108
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|14.03|14.05|0.0014|0|0.1813||0.89|0.2135
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|13|13.2|0.0154|0|0.4286||-0.2593|-0.0579
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|16.71|15.62|-0.0652|0|0||-0.2059|0.1033
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|18.42|19.49|0.0581|0|-0.15||0|0.0313
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|12.63|12.46|-0.0135|0|||1.8333|0.1859
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|11.75|12.3|0.0468|0|||-0.5|-0.1063
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1|9.43|9.34|-0.0095|0|||0|0.0238
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2019-08-27|15/06/2019|0.12||2940000000||9.0900001525879|1|9.09|9.23|0.0154|0|||-0.25|-0.1198
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2019-04-27|15/03/2019|0.16||3340000000||8.3500003814697|1|8.35|8.57|0.0263|0|||0|0.2996
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2019-04-16|15/12/2018|0.16||2570000000||8.7700004577637|1|8.77|8.93|0.0182|0|||0.2308|-0.1107
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2018-10-30|15/09/2018|0.13||2890000000||6.9299998283386|1|6.93|7.32|0.0563|0|||0|0.0547
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2018-08-25|15/06/2018|0.13||2740000000||9.0600004196167|1|9.06|9.34|0.0309|0|||-0.1333|-0.0897
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2018-04-27|15/03/2018|0.15||3010000000||9.829999923706|1|9.83|10.15|0.0326|0|||1.1429|0.1712
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2018-04-03|15/12/2017|0.07||2570000000||11.319999694824|1|11.32|10.82|-0.0442|0|||-0.9352|-0.0688
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2017-10-27|15/09/2017|1.08||2760000000||10.017999649048|1|10.018|9.964|-0.0054|0|||11|0.0299
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2017-08-28|15/06/2017|0.09||2680000000||8.293999671936|1|8.294|8.376|0.0099|0|||-0.25|-0.029
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2017-04-28|15/03/2017|0.12||2760000000||8.1940002441406|1|8.194|8.294|0.0122|0|||0|0.1745
07602|SHANGHAICOMP/EMCONSGROWTH||||100578|2017-04-18|15/12/2016|||2350000000||8.6120004653931|1|8.612|8.348|-0.0307|0||||
07603|SHANGHAICOMP||||1043300|2025-09-02|15/06/2025||0.1408||579050000|16.940000534058|1|16.94|||0|||1.3467|0
07603|SHANGHAICOMP||||1043300|2025-04-27|15/03/2025|0.05|0.06|287340000||15.539999961853|1|15.54|15.26|-0.018|0|-0.1667||-0.7403|-0.5793
07603|SHANGHAICOMP||||1043300|2025-03-28|15/12/2024|0.1925|0.1446|683000000|831860000|21.979999542236|1|21.98|20.34|-0.0746|0|0.3313|-0.1789|0.4808|0.4059
07603|SHANGHAICOMP||||1043300|2024-10-30|15/09/2024|0.13|0.0886|485800000|602380000|17.870000839233|1|17.87|17.53|-0.019|0|0.4673|-0.1935|-0.0714|-0.0747
07603|SHANGHAICOMP||||1043300|2024-08-30|15/06/2024|0.14|0.16|525000000|609130000|13.960000038147|1|13.96|13.18|-0.0559|0|-0.125|-0.1381|-1.3889|0.6163
07603|SHANGHAICOMP||||1043300|2024-04-29|15/03/2024|-0.36|-0.36|324810000|324810000|17.370000839233|1|17.37|16.39|-0.0564|0|0|0|-5|-0.5884
07603|SHANGHAICOMP||||1043300|2024-03-28|15/12/2023|0.09|0.09|789210000|789140000|18.35000038147|1|18.35|18.08|-0.0147|0|0|0.0001|-0.7188|0.3725
07603|SHANGHAICOMP||||1043300|2023-10-30|15/09/2023|0.32|0.32|575000000|575000000|24.75|1|24.75|26.77|0.0816|0|0|0|-3.4615|-0.1058
07603|SHANGHAICOMP||||1043300|2023-08-30|15/06/2023|-0.13|-0.15|643000000|642940000|24.780000686646|1|24.78|24|-0.0315|0|-0.1333|0.0001|-1.52|0.7407
07603|SHANGHAICOMP||||1043300|2023-04-27|15/03/2023|0.25|0.25|369390000|369390000|35.450012207031|1|35.45|35.35|-0.0028|0|0|0|-0.5783|-0.6276
07603|SHANGHAICOMP||||1043300|2023-03-30|15/12/2022|0.5929|0.59|992000000|991830000|37.85001373291|1|37.85|37.4|-0.0119|0|0.0049|0.0002|0.694|0.9859
07603|SHANGHAICOMP||||1043300|2022-10-28|15/09/2022|0.35|0.35|499510000|499510000|45.678588867188|1|45.6786|40.85|-0.1057|0|0|0|0.0642|-0.0128
07603|SHANGHAICOMP||||1043300|2022-08-30|15/06/2022|0.3289|0.37|506000000|505990000|56.250022888184|1|56.25|55.6643|-0.0104|0|-0.1111|0|0.9531|0.8673
07603|SHANGHAICOMP||||1043300|2022-04-28|15/03/2022|0.1684|0.17|270980000|270980000|48.331672668457|1|48.3317|50.7551|0.0501|0|-0.0094|0|-0.5925|-0.5894
07603|SHANGHAICOMP||||1043300|2022-03-31|15/12/2021|0.4133|0.41|660000000|659960000|59.132701873779|1|59.1327|56.5715|-0.0433|0|0.008|0.0001|1.2499|1.0481
07603|SHANGHAICOMP||||1043300|2021-10-31|15/09/2021|0.1837|0.18|322250000|322250000|114.28575897217|1|114.2858|104.5715|-0.085|0|0.0206|0|1.2512|-0.0339
07603|SHANGHAICOMP||||1043300|2021-08-30|15/06/2021|0.0816|0.08|333560000|333560000|101.39289855957|1|101.3929|101.5|0.0011|0|0.02|0|-0.4108|0.6596
07603|SHANGHAICOMP||||1043300|2021-04-28|15/03/2021|0.1385|0.14|200990000|200990000|80.81128692627|1|80.8113|81.7348|0.0114|0|-0.0107|0|-0.4793|-0.5477
07603|SHANGHAICOMP||||1043300|2021-03-29|15/12/2020|0.266|0.27|444400000||74.918426513672|1|74.9184|73.4848|-0.0191|0|-0.0148||2.9466|0.8978
07603|SHANGHAICOMP||||1043300|2020-10-31|15/09/2020|0.0674|0.07|234160000|234160000|53.678615570068|1|53.6786|48.6684|-0.0933|0|-0.0371|0|-0.373|-0.4102
07603|SHANGHAICOMP||||1043300|2020-08-31|15/06/2020|0.1075|0.11|397000000|397000000|50.7653465271|1|50.7653|53.4898|0.0537|0|-0.0227|0|2.4455|2.4825
07603|SHANGHAICOMP||||1043300|2020-04-30|15/03/2020|0.0312|0.03|114000000|114000000|49.821468353271|1|49.8215|50.9133|0.0219|0|0.04|0|-0.8098|-0.6081
07603|SHANGHAICOMP||||1043300|2020-03-24|15/12/2019|0.164|0.16|290900000||31.969413757324|1|31.9694|36.1225|0.1299|0|0.025||-0.2545|0.9709
07603|SHANGHAICOMP||||1043300|2019-10-31|15/09/2019|0.22||147600000||31.454107284546|1|31.4541|32.1225|0.0212|0|||0.2941|0.1677
07603|SHANGHAICOMP||||1043300|2019-08-13|15/06/2019|0.17||126400000||27.765327453613|1|27.7653|31.4184|0.1316|0|||5.5385|0.6985
07603|SHANGHAICOMP||||1043300|2019-04-30|15/03/2019|0.026||74420000||33.45715713501|1|33.4572|30.9072|-0.0762|0|||-0.9422|-0.549
07603|SHANGHAICOMP||||1043300|2019-03-02|15/12/2018|0.45||165000000||32.704109191895|1|32.7041|34.1888|0.0454|0|||0.5|0.5193
07603|SHANGHAICOMP||||1043300|2018-10-30|15/09/2018|0.3||108600000||19.897975921631|1|19.898|22.6939|0.1405|0|||1.5|0.3008
07603|SHANGHAICOMP||||1043300|2018-08-30|15/06/2018|0.12||83490000||25.357162475586|1|25.3572|24.4388|-0.0362|0|||0.5|0.6171
07603|SHANGHAICOMP||||1043300|2018-04-28|15/03/2018|0.08||51630000||42.799999237061|1|42.8|43.28|0.0112|0|||-0.7778|-0.6074
07603|SHANGHAICOMP||||1043300|2018-02-28|15/12/2017|0.36||131500000||27.489999771118|1|27.49|26.39|-0.04|0|||0.44|0.759
07603|SHANGHAICOMP||||1043300|2017-10-25|15/09/2017|0.25||74760000||30.860000610352|1|30.86|31.43|0.0185|0|||0.1364|-0.0174
07603|SHANGHAICOMP||||1043300|2017-08-07|15/06/2017|0.22||76080000|||||9.19|-1||||-3.75|3.019
07603|SHANGHAICOMP||||1043300|2017-05-04|15/03/2017|-0.08||18930000|||||9.19|-1|||||
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2025-09-02|15/06/2025||0.1441||39540000000|5.1599998474121|1|5.16|||25729997307|||0.31|0.048
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2025-04-29|15/12/2024|0.1609|0.11|38380000000|37730000000|4.9899997711182|1|4.99|5.41|0.0842|24882303191|0.4627|0.0172|-0.1633|-0.0866
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2025-04-29|15/03/2025|0.1923|0.1101|42020000000|32950000000|4.9899997711182|1|4.99|5.41|0.0842|24882303191|0.7466|0.2753|1.1367|0.1589
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2024-10-28|15/09/2024|0.09|0.0988|36260000000|37790000000|5.1799998283386|1|5.18|5.13|-0.0097|25829725886|-0.0891|-0.0405|-0.3213|-0.012
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2024-08-27|15/06/2024|0.1326|0.1|36700000000|36700000000|4.4800000190735|1|4.48|4.57|0.0201|22339223223|0.326|0|0.9024|0.0257
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2024-04-27|15/12/2023|0.0697|0.14|35780000000|38890000000|6.3643431663513|1|6.3643|6.2636|-0.0158|31735375459|-0.5021|-0.08|-0.3564|-0.1159
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2024-04-26|15/03/2024|0.1083|0.11|40470000000|40470000000|6.3643431663513|1|6.3643|6.2636|-0.0158|31735375459|-0.0155|0|0.1176|0.156
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-10-27|15/09/2023|0.0969|0.1|35010000000|35010000000|5.7751951217651|1|5.7752|5.4651|-0.0537|28797627776|-0.031|0|-0.569|-0.0606
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-08-29|15/06/2023|0.2248|0.29|37270000000|37270000000|5.2270240783691|1|5.227|5.5648|0.0646|26064209193|-0.2248|0|1.0234|-0.1145
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/03/2023|0.1111|0.11|42090000000|42090000000|5.9793281555176|1|5.9793|6.0202|0.0068|29815523621|0.01|0|0.6172|0.123
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/12/2022|0.0687|0.09|37480000000||5.9793281555176|1|5.9793|6.0202|0.0068|29815523621|-0.2367||-0.2637|0.0721
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-10-25|15/09/2022|0.0933|0.09|34960000000|34960000000|4.333062171936|1|4.3331|4.4706|0.0317|21606527386|0.0367|0|-0.4161|0.0649
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-08-23|15/06/2022|0.1598|0.16|32830000000|32830000000|4.3181967735291|1|4.3182|4.504|0.043|21532402062|-0.0013|0|20.5946|0.0831
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/12/2021|0.0074|0.13|30310000000|40350000000|5.8389291763306|1|5.8389|5.4075|-0.0739|29115433415|-0.9431|-0.2488|-0.917|-0.1377
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/03/2022|0.0892|0.09|35150000000|35150000000|5.8389291763306|1|5.8389|5.4075|-0.0739|29115433415|-0.0089|0|1.089|0.1674
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|15/09/2021|0.0427|0.04|30110000000|30110000000|16.030000686646|1|16.03|14.1|-0.1204|79932536180|0.0675|0|-0.8468|0.0259
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|15/06/2021|0.2787|0.28|29350000000|29350000000|14.439999580383|1|14.44|15.07|0.0436|72004101027|-0.0046|0|0.5466|-0.039
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/12/2020|0.1802|0.11|30540000000|35050000000|17.760000228882|1|17.76|16.92|-0.0473|88559064257|0.6382|-0.1287|0.0315|0.0542
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|15/09/2020|0.1747|0.17|28970000000|28970000000|18|1|18|18.26|0.0144|89755807212|0.0276|0|0.3057|0.1981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|15/06/2020|0.1338|0.13|24180000000|24180000000|18.030000686646|1|18.03|17.44|-0.0327|89905403648|0.0292|0|0.1615|-0.11
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/03/2020|0.1152|0.12|27170000000|27170000000|19.739999771118|1|19.74|18.16|-0.08|98432200768|-0.04|0|-0.1841|0.0402
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/12/2019|0.1412|0.13|26120000000|28060000000|19.739999771118|1|19.74|18.16|-0.08|98432200768|0.0862|-0.0691|1.535|0.0469
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|15/09/2019|0.0557|0.06|24950000000|24950000000|14.14999961853|1|14.15|13.6|-0.0389|70558035434|-0.0717|0|-0.3191|0.0496
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|15/06/2019|0.0818|0.08|23770000000|23770000000|14.109999656677|1|14.11|13.46|-0.0461|70358578275|0.0225|0|0.5731|-0.0361
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|15/03/2019|0.052|0.17|24660000000|24660000000|15.789999961853|1|15.79|14.89|-0.057|78735788470|-0.6941|0|-0.5336|0.0543
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|15/12/2018|0.1115|0.26|23390000000|26070000000|14.840000152588|1|14.84|15.79|0.064|73998677373|-0.5712|-0.1028|1.4505|0.0981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|15/09/2018|0.0455|0.15|21300000000|22740000000|15.550000190735|1|15.55|15.49|-0.0039|77539045515|-0.6967|-0.0633|-0.2755|0.0534
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|15/06/2018|0.0628|0.15|20220000000|20920000000|15.199999809265|1|15.2|15.49|0.0191|75793791806|-0.5813|-0.0335|0.4639|-0.0896
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/03/2018|0.0429|0.11|22210000000|18080000000|18.290000915527|1|18.29|18.77|0.0262|91201877560|-0.61|0.2284|-0.5867|0.1401
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/12/2017|0.1038|0.16|19480000000|20090000000|18.290000915527|1|18.29|18.77|0.0262|91201877560|-0.3513|-0.0304|1.813|0.0686
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|15/09/2017|0.0369|0.10|18230000000|19349000000|22.200000762939|1|22.2|21.17|-0.0464|110698832699|-0.631|-0.0578|-0.8491|0.0471
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|15/06/2017|0.2446|0.15|17410000000|18704000000|20.090000152588|1|20.09|20.78|0.0343|100177454477|0.6307|-0.0692|4.9804|-0.0744
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/03/2017|0.0409|0.11|18810000000|14145000000|19.520000457764|1|19.52|19.4|-0.0061|97335188770|-0.6282|0.3298|-0.5686|0.1526
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/12/2016|0.0948|0.24|16320000000|15221000000|19.520000457764|1|19.52|19.4|-0.0061|97335188770|-0.605|0.0722|1.8383|0.0563
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|15/09/2016|0.0334|0.12|15450000000|14561000000|21.700000762939|1|21.7|22.36|0.0304|108205615832|-0.7217|0.0611||
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2025-08-22|15/06/2025||0.2235||1280000000|18.870000839233|1|18.87|||14431246584|||-0.279|0
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2025-04-30|15/03/2025|0.23|0.31|1100000000||19.770000457764|1|19.77|19.26|-0.0258|15119541011|-0.2581||-0.1235|-0.2994
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2025-04-09|15/12/2024|0.2624|0.2298|1570000000|1260000000|19.889999389648|1|19.89|21.4|0.0759|15211312823|0.1419|0.246|-0.0281|0.1805
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2024-10-26|15/09/2024|0.27|0.3|1330000000|1320000000|23.870000839233|1|23.87|23.47|-0.0168|18255106134|-0.1|0.0076|1|0.177
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2024-08-09|15/06/2024|0.135|0.2176|1130000000|1130000000|19.799999237061|1|19.8|19.07|-0.0369|15142483235|-0.3796|0|-0.5574|-0.2416
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2024-04-24|15/03/2024|0.305|0.3|1490000000|1490000000|27.549999237061|1|27.55|29.13|0.0574|21069465537|0.0167|0|-0.4251|0.2521
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2024-03-30|15/12/2023|0.5305|0.53|1190000000|1210000000|26.389999389648|1|26.39|28.07|0.0637|20182330238|0.0009|-0.0165|1.6525|-0.0846
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-10-19|15/09/2023|0.2|0.21|1300000000|1260000000|32.799999237061|1|32.8|33.42|0.0189|25084518065|-0.0476|0.0317|-0.1565|0.0078
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-08-31|15/06/2023|0.2371|0.24|1290000000|1280000000|32.909999847412|1|32.91|34.9|0.0605|25168643441|-0.0121|0.0078|0.2479|-0.0584
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-04-27|15/03/2023|0.19|0.19|1370000000|1360000000|34.970001220703|1|34.97|36.75|0.0509|26744074626|0|0.0074|-1.1473|-0.0144
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-03-21|15/12/2022|-1.29|-1.3|1390000000|1380000000|35.340000152588|1|35.34|37.47|0.0603|27027039416|-0.0077|0.0072|-10.5556|0.0692
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-10-28|15/09/2022|0.135|0.16|1300000000|1310000000|31.85000038147|1|31.85|27.1|-0.1491|24357985625|-0.1563|-0.0076|-0.3721|-0.0076
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-08-19|15/06/2022|0.215|0.22|1310000000|1310000000|37.900001525879|1|37.9|37.5|-0.0106|28984856556|-0.0227|0|0.0238|-0.0296
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-04-25|15/03/2022|0.21|0.21|1350000000|1350000000|26.950000762939|1|26.95|24.95|-0.0742|20610603558|0|0|-0.5532|-0.2059
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-03-30|15/12/2021|0.47|0.32|1700000000|1700000000|26.239999771118|1|26.24|28.15|0.0728|20067614743|0.4688|0|3.2727|0.5455
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|36.35|34.62|-0.0476|27799457762|0|0|-0.3996|0.0476
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|32.16|30.75|-0.0438|24595064509|-0.2367|0.0096|-0.1673|-0.1667
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|49.23|46.19|-0.0618|37649720779|-0.2326|0|-0.2143|-0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|50.32|50|-0.0064|38483322278|0|0.0077|0.037|0.0397
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|62.85|61.94|-0.0145|48065913377|0|0|-0.129|-0.1
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|75.7|78.16|0.0325|57893231253|0.069|0|0.1923|0.2174
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|45.97|48|0.0442|35156565636|-0.037|0|0.1818|0.0088
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1|44.28|47.8|0.0795|33864099241|0.0476|0|-0.0435|0
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.700000762939|1|43.7|44.46|0.0174|33420533050|0.0455|0|0.0455|-0.0172
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.150001525879|1|39.15|41.41|0.0577|29940821443|-0.0833|0|-0.0833|-0.0569
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.290000915527|1|34.29|35.74|0.0423|26224029494|0|0|0.6|0.23
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.580001831055|1|36.58|36.66|0.0022|27975357868|-0.0625|-0.0291|-0.1667|0.0091
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.229999542236|1|22.23|24.72|0.112|17000879209|0|0.0001|-0.1429|-0.0284
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|26.479999542236|1|26.48|28.98|0.0944|20251159827|0|0|0|-0.113
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-04-24|15/03/2018|0.21|0.21|1150000000|1120000000|23.680000305176|1|23.68|24.46|0.0329|18109799062|0|0.0268|0.1634|0.2446
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-10-27|15/09/2017|0.1805|0.19|924000000|958020000|23.889999389648|1|23.89|25.13|0.0519|18270400463|-0.05|-0.0355|0.5042|0.1133
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-08-26|15/06/2017|0.12|0.12|830000000|874040000|21.340000152588|1|21.34|21.32|-0.0009|16320232676|0|-0.0504|-0.1567|-0.148
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/03/2017|0.1423|0.10|974200000|867060000|17.889999389648|1|17.89|17.93|0.0022|13681769003|0.423|0.1236|0.0797|0.1303
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/12/2016|0.1318|0.10|861890000|857040000|17.889999389648|1|17.89|17.93|0.0022|13681769003|0.318|0.0057|-0.0725|0.0696
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2016-11-30|15/09/2016|0.1421|0.11|805830000|809120000|16.950000762939|1|16.95|17.3|0.0206|12962884458|0.2918|-0.0041||
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2025-08-26|15/06/2025||0.1893||1500000000|16.520000457764|1|16.52|||10011152260|||0|0
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2025-05-26|15/03/2025|0.19||1500000000||16|1|16|||9696030976|||-2.7226|0.2097
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2025-04-30|15/12/2024|-0.1103|0.2056|1240000000|1640000000|16.020000457764|1|16.02|16.13|0.0069|9708151292|-1.5365|-0.2439|-1.4692|-0.2619
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2024-10-31|15/09/2024|0.2351|0.2408|1680000000|1690000000|17.979999542236|1|17.98|17.47|-0.0284|10895914532|-0.0237|-0.0059|0.1121|0.0244
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2024-08-28|15/06/2024|0.2114|0.2832|1640000000|1620000000|12.390000343323|1|12.39|12.51|0.0097|7508364195|-0.2535|0.0123|0.3972|0.0061
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2024-04-30|15/12/2023|0.1513|0.31|1630000000|2020000000|19.700000762939|1|19.7|20.94|0.0629|11938238602|-0.5119|-0.1931|-0.4396|-0.0412
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2024-04-29|15/03/2024|0.27||1700000000|1720000000|18.969999313354|1|18.97|20.31|0.0706|11495856310||-0.0116|0.1739|-0.1192
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-10-26|15/09/2023|0.23|0.24|1930000000|1930000000|32.450000762939|1|32.45|33.79|0.0413|19664763286|-0.0417|0|0.2048|0.0266
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-08-29|15/06/2023|0.1909|0.19|1880000000|1870000000|34.340000152588|1|34.34|35.88|0.0448|20810106575|0.0047|0.0053|4.7848|0.2533
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-29|15/12/2022|0.033|0.05|1500000000|1590000000|39.75|1|39.75|39.54|-0.0053|24088576956|-0.34|-0.0566|-0.8565|-0.1758
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-29|15/03/2023|0.23|0.25|1820000000|1840000000|39.75|1|39.75|39.54|-0.0053|24088576956|-0.08|-0.0109|0.15|0.0225
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|50.65|47.65|-0.0592|30693998983|0|0|9|0.0788
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|45.77|45.13|-0.014|27736708888|0|0|-0.3333|-0.0294
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-28|15/12/2021|0.03|0.17|1700000000|1710000000|43.299999237061|1|43.3|43.95|0.015|26239883366|-0.8235|-0.0058|-0.7857|0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-26|15/03/2022|0.14|0.14|1690000000|1690000000|41.400001525879|1|41.4|43.3|0.0459|25088481075|0|0|-0.8146|-0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|65.85|69|0.0478|39905226561|-0.0066|0|0.7558|0.0366
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|65.9|63.09|-0.0426|39935528507|-0.0115|0|0.4333|0.1799
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|87.29|86.82|-0.0054|52897909548|-0.2683|-0.0544|-0.2308|-0.0795
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|79.35|85.71|0.0802|48086252697|0.0833||-0.025|0.0272
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|82.3|80.28|-0.0245|49873961182|0|0.0138|0.1429|0.0889
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|88.91|89.97|0.0119|53879634349|-0.2708|0|2.5|0.2617
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|54|52.96|-0.0193|32724104544|-0.5833|0|-0.6774|-0.1705
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1|49.79|51.7|0.0384|30172836948|||-0.5664|-0.0786
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-10-24|15/09/2019|0.715||1400000000||44.409999847412|1|44.41|44.3|-0.0025|26912545885|||0.0362|0.0448
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.439998626709|1|39.44|41.17|0.0439|23900715524||0|1.1954|0.1652
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-29|15/03/2019|0.3143||1150000000||33.25|1|33.25|33.19|-0.0018|20149564372|||0.1892|0.0455
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-16|15/12/2018|0.2643||1100000000||32.310001373291|1|32.31|32.82|0.0158|19579923384|||-0.119|-0.0678
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-10-30|15/09/2018|0.3||1180000000||25.090000152588|1|25.09|25.62|0.0211|15204588667|||0.0501|0.0536
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-08-20|15/06/2018|0.2857||1120000000||24.610000610352|1|24.61|28.13|0.143|14913708015|||0.081|0.1606
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-27|15/03/2018|0.2643|0.37|965000000|965000000|28.209999084473|1|28.21|31.29|0.1092|17095314060|-0.2857|0|0.2333|0.0042
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-16|15/12/2017|0.2143||961000000||27.840000152588|1|27.84|28.77|0.0334|16871093991|||-0.6875|-0.076
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-10-30|15/09/2017|0.6857||1040000000||28.479999542236|1|28.48|28.43|-0.0018|17258934860|||1.2857|0.0667
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-08-25|15/06/2017|0.3||975000000||23.10000038147|1|23.1|23.91|0.0351|13998644953|||-0.0625|0.1129
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-04-21|15/03/2017|0.32||876100000||41.159999847412|1|41.16|40.79|-0.009|24943039593||||
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2025-08-19|15/06/2025|||||13.840000152588|1|13.84|||30239326903|||0|0
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2025-04-30|15/03/2025|0.16||5720000000||12.520000457764|1|12.52|12.8|0.0224|27355229949|||-0.5676|0.2435
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2025-04-22|15/12/2024|0.37||4600000000||12.920000076294|1|12.92|12.65|-0.0209|28229198091|||0|-0.2966
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2024-10-31|15/09/2024|||6540000000|6540000000|13.109999656677|1|13.11|12.72|-0.0297|28644332438||0|0|0.2481
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2024-08-30|15/06/2024|||5240000000|5240000000|10.220000267029|1|10.22|10.23|0.001|22329907920||0|0|-0.0839
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2024-04-30|15/03/2024|||5720000000|5720000000|12.189999580383|1|12.19|12.42|0.0189|26634203627||0|0|0.3555
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2024-04-09|15/12/2023|0.06|0.06|4220000000|4220000000|12.050000190735|1|12.05|12.3|0.0207|26328315819|0|0|-0.5385|-0.3557
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-10-31|15/09/2023|0.13|0.13|6550000000|6550000000|14.229999542236|1|14.23|14.22|-0.0007|31091445321|0|0|-0.0714|0.3395
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|16.43|15.93|-0.0304|35898276356||0|0|0.1014
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-29|15/03/2023|0.07|0.14|4440000000|4440000000|17.930000305176|1|17.93|17.75|-0.01|39175660016|-0.5|0|-1.1321|1.5814
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-18|15/12/2022|-0.53|-0.2|1720000000|1720000000|19.069999694824|1|19.07|18.2|-0.0456|41666470264|1.65|0|4.3|-0.4416
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|14.1|13.65|-0.0319|30807407237|0|0|-0.845|2.3297
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-08-27|15/06/2022|-0.645|-0.65|925000000|925000000|15.10000038147|1|15.1|15.56|0.0305|32992329677|-0.0077|0|1.3036|-0.6285
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-30|15/03/2022|-0.28|-0.28|2490000000|2490000000|12.210000038147|1|12.21|12.18|-0.0025|26677903076|0|0|0.2174|-0.0568
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-20|15/12/2021|-0.23|-0.03|2640000000|2640000000|14.39999961853|1|14.4|13.57|-0.0576|31462882303|6.6667|0|1.875|-0.1429
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|15/09/2021|-0.08|-0.08|3080000000|3080000000|16.430000305176|1|16.43|15.92|-0.031|35898276356|0|0|-1.4211|-0.1421
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|15/06/2021|0.19|0.19|3590000000|3590000000|11.760000228882|1|11.76|12.07|0.0264|25694688394|0|0|0|0.2253
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|15/12/2020|0.00|0.01|2930000000|2930000000|14.920000076294|1|14.92|14.2|-0.0483|32599042971|-1|0|-1|0.1911
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2460000000|14.630000114441|1|14.63|14.81|0.0123|31965415547|0|0|-2.4|-0.18
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|15/09/2020|0.1|0.1|3000000000|3000000000|10.579999923706|1|10.58|10.9|0.0302|23116479249|0|0|-2.1111|0.676
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|15/06/2020|-0.09|-0.09|1790000000|1790000000|10.39999961853|1|10.4|10.78|0.0365|22723192543|0|0|-0.64|-0.2479
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|9.289999961853|1|9.29|9.53|0.0258|20297929384|0|0|1.0833|-0.3653
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|15/12/2019|-0.12|-0.12|3750000000|3750000000|9.920000076294|1|9.92|9.21|-0.0716|21674430771|0|0|-1.3243|-0.2409
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|15/09/2019|0.37|0.37|4940000000|4940000000|14.14999961853|1|14.15|14.55|0.0283|30916651693|0|0|2.7|0.257
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|15/06/2019|0.1|0.1|3930000000|3930000000|12.319999694824|1|12.32|12.61|0.0235|26918243794|0|0|-0.5455|-0.0484
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.300000190735|1|13.3|12.19|-0.0835|29059468869|0||-3|0.2708
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.229999542236|1|13.23|13.3|0.0053|28906522881|-1.0738||-1.2391|-0.2225
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|15/09/2018|0.46||4180000000||10.930000305176|1|10.93|12.44|0.1382|23881202936|||3.6|0.259
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|15/06/2018|0.1||3320000000||12.85000038147|1|12.85|13.25|0.0311|28076254187|||-0.5833|-0.0803
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|15/03/2018|0.24||3610000000||14.989999771118|1|14.99|15.3|0.0207|32751986876|||3.8|0.3223
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|15/12/2017|0.05||2730000000||15|1|15|14.69|-0.0207|32773836600|||-0.8529|-0.2853
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|15/09/2017|0.34||3820000000||14.319999694824|1|14.32|14.14|-0.0126|31288088674|||2.0909|0.3891
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|15/06/2017|0.11||2750000000||14.960000038147|1|14.96|15.27|0.0207|32686439786|||-0.5333|-0.1158
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|15/03/2017|0.2357||3110000000||16.35000038147|1|16.35|16.09|-0.0159|35723482727|||0|0.4398
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|15/12/2016|||2160000000||16.159999847412|1|16.16|16.11|-0.0031|35308346297|||0|-0.2824
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|15/09/2016|0.3143||3010000000||18.110000610352|1|18.11|18.17|0.0033|39568946722||||
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2025-04-24|15/03/2025|0.05||303900000||||||||||-0.1667|0.0136
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2024-10-29|15/09/2024|0.06||299820000||||||||||1|0.7311
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2023-04-25|15/03/2023|0.03||173200000||||||||||-4|-0.0821
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2023-04-25|15/12/2022|-0.01||188700000||||||||||-1.3333|0.4685
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-10-30|15/09/2022|0.03||128500000||||||||||-0.5|-0.3523
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-08-28|15/06/2022|0.06||198400000||||||||||-0.3333|-0.1667
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/03/2022|0.09||238100000||||||||||0.8|-0.2545
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/12/2021|0.05||319400000||||||||||-0.5|0.3292
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|15/09/2021|0.1||240300000||||||||||-0.1667|0.2266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|15/06/2021|0.12||195900000||||||||||-0.25|-0.1083
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/03/2021|0.16||219700000||||||||||0.2308|-0.1278
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/12/2020|0.13||251900000||||||||||0.4444|0.769
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|15/09/2020|0.09||142400000||||||||||-0.4706|-0.266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|15/06/2020|0.17||194000000||||||||||1.125|0.2951
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|15/03/2020|0.08||149800000||||||||||-0.4667|-0.2599
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|15/12/2019|0.15||202400000||||||||||0.6667|0.9112
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|15/09/2019|0.09||105900000||||||||||-0.3571|-0.3028
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|15/06/2019|0.14||151900000||||||||||-0.0667|-0.2855
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/03/2019|0.15||212600000||||||||||0.6667|0.267
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/12/2018|0.09||167800000||||||||||-0.25|0.4208
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|15/09/2018|0.12||118100000||||||||||-0.4545|-0.2701
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|15/06/2018|0.22||161800000||||||||||0.1|-0.1462
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|15/03/2018|0.2||189500000||||||||||0.1111|0.2795
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|15/12/2017|0.18||148100000||||||||||3.5|0.4491
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|15/09/2017|0.04||102200000||||||||||-0.7143|-0.2913
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|15/06/2017|0.14||144200000||||||||||-0.5625|-0.2146
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|15/03/2017|0.32||183600000|||||||||||
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2025-05-05|15/03/2025|0.12||6210000000||5.4200000762939|1|5.42|5.68|0.048|45734054898|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2025-04-26|15/12/2024|||||5.3800001144409|1|5.38|5.28|-0.0186|45396534524|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2024-10-29|15/09/2024|0.09||6730000000||4.25|1|4.25|4.19|-0.0141|35861573908|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2024-08-30|15/06/2024|||||3.6300001144409|1|3.63|3.84|0.0579|30630004091|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2024-04-26|15/12/2023|||||3.9400000572205|1|3.94|4.16|0.0558|33245788999|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2024-04-25|15/03/2024|||||3.9500000476837|1|3.95|4.11|0.0405|33330169093|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-10-31|15/09/2023|||||4|1|4|3.99|-0.0025|33752069560|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-08-31|15/06/2023|||||4.3200001716614|1|4.32|4.16|-0.037|36452236573|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|4.27|4.38|0.0258|36030334094|||0.7|0.1078
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|4.27|4.38|0.0258|36030334094|||0.25|-0.0467
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|3.98|3.88|-0.0251|33583309373|||-0.4286|-0.0548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|4.32|4.4|0.0185|36452236573|||0.4|0.1792
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|4.37|4.32|-0.0114|36874135029|||-0.6875|-0.1878
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|4.91|4.5|-0.0835|41430664097|3||0|0.2548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|5.09|5.15|0.0118|42949509803|3.5714||0|0.0239
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|5.56|5.56|0|46915376206|2.2||0|0.1275
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|5.98|5.8|-0.0301|50459344153|2.2||0|-0.0049
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|5.82|5.8|-0.0034|49109262658|1.2857||1.4615|0.1681
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-10-30|15/09/2020|0.13|0.13|3510000000||7.2399997711182|1|7.24|6.69|-0.076|61091243972|0||0.625|-0.0331
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-08-28|15/06/2020|0.08|0.08|3630000000||9.3100004196167|1|9.31|9.36|0.0054|78557945442|0||0.1429|0.0197
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-30|15/03/2020|0.07|0.07|3560000000||2.8099999427795|1|2.81|2.89|0.0285|23710828383|0||0|0.0471
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-22|15/12/2019|0.07|0.03|3400000000||2.5599999427795|1|2.56|2.92|0.1406|21601324036|1.3333||0.1667|0.7172
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|3|2.96|-0.0133|25314052170|0||-0.25|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1|2.96|2.99|0.0101|24976531796|1||-0.1111|-0.1918
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.5699999332428|1|3.57|3.31|-0.0728|30123721519|0.2857||1.25|0.129
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.0799999237061|1|4.08|3.95|-0.0319|34427110307|0||-0.5556|0.1128
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7000000476837|1|2.7|2.69|-0.0037|22782647355|0.8||0.125|-0.1014
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-08-22|15/06/2018|0.08|0.04|2170000000||3.25|1|3.25|3.24|-0.0031|27423556518|1||0.3333|-0.0091
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-27|15/03/2018|0.06|0.06|2190000000||4.3499999046326|1|4.35|4.32|-0.0069|36705374842|0||-0.25|-0.0135
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-20|15/12/2017|0.08||2220000000||4.8099999427795|1|4.81|4.33|-0.0998|40586863163|||0.3333|0.1269
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-10-28|15/09/2017|0.06||1970000000||5.1599998474121|1|5.16|5.14|-0.0039|43540168445|||0|0.152
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-08-25|15/06/2017|0.06||1710000000||5.3899998664856|1|5.39|5.41|0.0037|45480912606|||0|-0.0757
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-21|15/03/2017|0.06|0.04|1850000000||4.7600002288818|1|4.76|4.72|-0.0084|40164964708|0.5||-0.1429|0.0221
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-12|15/12/2016|0.07|0.04|1810000000||4.9400000572205|1|4.94|4.98|0.0081|41683806389|0.75||0.75|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2016-11-30|15/09/2016|0.04||||5.1900000572205|1|5.19|5.2|0.0019|43793310737||||
07610|SHANGHAICOMP||||101020|2025-05-26|15/03/2025|||||||||||||0|0
07610|SHANGHAICOMP||||101020|2025-03-29|15/12/2024|0.1||5590000000||||||||||0|0
07610|SHANGHAICOMP||||101020|2024-10-31|15/09/2024|||||||||||||0|0
07610|SHANGHAICOMP||||101020|2024-08-31|15/06/2024|||||||||||||0|0
07610|SHANGHAICOMP||||101020|2024-04-26|15/03/2024|||||||||||||0|0
07610|SHANGHAICOMP||||101020|2024-03-30|15/12/2023||0.04|||||||||||-0.9111|0
07610|SHANGHAICOMP||||101020|2023-10-31|15/09/2023||0.45|||||||||||0|0
07610|SHANGHAICOMP||||101020|2023-08-12|15/06/2023||0.45|||||||||||0.1842|0
07610|SHANGHAICOMP||||101020|2023-04-28|15/03/2023|0.38|0.38|6260000000||||||||0||18|-0.0173
07610|SHANGHAICOMP||||101020|2023-03-30|15/12/2022|0.02|0.02|6370000000||||||||0||-0.913|-0.0047
07610|SHANGHAICOMP||||101020|2022-10-29|15/09/2022|0.23|0.23|6400000000||||||||0||-0.5208|-0.1688
07610|SHANGHAICOMP||||101020|2022-08-27|15/06/2022|0.48|0.48|7700000000||||||||0||0.2973|0.3924
07610|SHANGHAICOMP||||101020|2022-04-30|15/03/2022|0.37|0.37|5530000000||||||||0||1.8462|-0.0783
07610|SHANGHAICOMP||||101020|2022-03-25|15/12/2021|0.13|0.07|6000000000||||||||0.8571||-0.6061|0.1091
07610|SHANGHAICOMP||||101020|2021-10-30|15/09/2021|0.33|0.36|5410000000||||||||-0.0833||0|0.0587
07610|SHANGHAICOMP||||101020|2021-08-28|15/06/2021|0.33|0.32|5110000000||||||||0.0313||-0.1316|-0.125
07610|SHANGHAICOMP||||101020|2021-04-27|15/03/2021|0.38|0.38|5840000000||||||||0||1.2353|0.2559
07610|SHANGHAICOMP||||101020|2021-03-27|15/12/2020|0.17|0.08|4650000000||||||||1.125||0.0625|0.0356
07610|SHANGHAICOMP||||101020|2020-10-31|15/09/2020|0.16|0.17|4490000000||||||||-0.0588||-0.2|0.0228
07610|SHANGHAICOMP||||101020|2020-08-29|15/06/2020|0.20|0.21|4390000000||||||||-0.0476||-0.0909|-0.0559
07610|SHANGHAICOMP||||101020|2020-04-29|15/03/2020|0.22|0.22|4650000000||||||||0||1.4444|0.0714
07610|SHANGHAICOMP||||101020|2020-04-10|15/12/2019|0.09||4340000000||||||||||-0.5|-0.107
07610|SHANGHAICOMP||||101020|2019-10-30|15/09/2019|0.18||4860000000||||||||||-0.2174|-0.06
07610|SHANGHAICOMP||||101020|2019-08-29|15/06/2019|0.23||5170000000||||||||||0|-0.093
07610|SHANGHAICOMP||||101020|2019-04-26|15/03/2019|0.23||5700000000||||||||||0|0.1377
07610|SHANGHAICOMP||||101020|2019-03-30|15/12/2018|0.23||5010000000||||||||||-0.1154|-0.0773
07610|SHANGHAICOMP||||101020|2018-10-31|15/09/2018|0.26||5430000000||||||||||0.2381|0.0523
07610|SHANGHAICOMP||||101020|2018-08-31|15/06/2018|0.21||5160000000||||||||||0.3125|0.0639
07610|SHANGHAICOMP||||101020|2018-04-26|15/03/2018|0.16||4850000000||||||||||0.3333|0.0973
07610|SHANGHAICOMP||||101020|2018-03-17|15/12/2017|0.12||4420000000||||||||||1|-0.1316
07610|SHANGHAICOMP||||101020|2017-10-28|15/09/2017|0.06||5090000000||||||||||0.2|0.1701
07610|SHANGHAICOMP||||101020|2017-08-28|15/06/2017|0.05||4350000000||||||||||-0.4444|-0.0745
07610|SHANGHAICOMP||||101020|2017-04-28|15/03/2017|0.09||4700000000||||||||||0|0.152
07610|SHANGHAICOMP||||101020|2017-04-28|15/12/2016|||4080000000|||||||||||
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2024-04-25|15/03/2024|-0.02||831220000||||||||||1|-0.335
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-04-28|15/03/2018|-0.01||1250000000||||||||||-1.25|-0.1554
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-03-31|15/12/2017|0.04||1480000000||||||||||0|0.6148
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-10-27|15/09/2017|-0||916500000||||||||||0|-0.203
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-08-30|15/06/2017|||1150000000||||||||||0|-0.1481
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-04-28|15/03/2017|||1350000000|||||||||||
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2025-04-27|15/03/2025|-0.03||57210000||2.0899999141693|1|2.09|2|-0.0431|2807095118|||0|-0.7033
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2024-10-28|15/09/2024|-0.03||192830000||2.039999961853|1|2.04|2.09|0.0245|2739939793|||0|10.9104
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2.84|2.81|-0.0106|3814425943|||-0.25|-0.8582
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2.84|2.81|-0.0106|3814425943|||0.3333|0.5391
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2.93|2.81|-0.041|3935305847|||-0.25|-0.3279
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|3.34|3.33|-0.003|4485979827|||0.3333|-0.253
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2.9|2.93|0.0103|3895012652|||2|-0.4322
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|3.53|3.62|0.0255|4741170379|||-0.5|-0.0236
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|3.51|3.53|0.0057|4714308249|||-2|-0.2456
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|4.01|3.9|-0.0274|5385862453|||-0.8182|-0.1291
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|4.37|3.54|-0.1899|5869380788|||10|0.1316
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|4.37|3.54|-0.1899|5869380788|||-1.0833|0.6671
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|3.23|3.17|-0.0186|4338238113|||-2.0909|-0.241
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|3.61|3.59|-0.0055|4848618898|||1.75|-0.3909
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|3.59|3.65|0.0167|4821756768|||-3|1.8013
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|3.59|3.65|0.0167|4821756768|||-1.1818|-0.6607
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|4.33|4.25|-0.0185|5815656529|||0|-0.0688
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|4.2|4.32|0.0286|5641052365|||-0.1538|-0.0115
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|4.98|4.83|-0.0301|6688676705|||0.1818|0.3098
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|5.12|5.09|-0.0059|6876711613|||0.2222|-0.3619
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-10-30|15/09/2018|0.09||636400000||4|1|4|3.98|-0.005|5372431068|||-0.3077|0.0039
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1|4.53|4.58|0.011|6084278466|||0|0.0341
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-04-28|15/03/2018|0.13||613000000||6.3499999046326|1|6.35|6.61|0.0409|8528734192|||0.1818|0.1371
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-02-03|15/12/2017|0.11||539100000||6.3499999046326|1|6.35|6.61|0.0409|8528734192|||-0.0833|-0.0135
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-10-28|15/09/2017|0.12||546500000||10.069999694824|1|10.07|9.63|-0.0437|13525094804|||0|0.3071
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-08-18|15/06/2017|0.12||418100000||9.6800003051758|1|9.68|10.12|0.0455|13001283594|||0.0909|0.3294
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-28|15/03/2017|0.11||314500000||9.4799995422363|1|9.48|9.35|-0.0137|12732661016|||0|-0.0429
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-22|15/12/2016|||328600000||9.0600004196167|1|9.06|9.07|0.0011|12168556933||||
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2025-08-18|15/06/2025||0.5798||2060000000|54.580001831055|1|54.58|||21898623812|||-0.0648|0
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2025-05-26|15/03/2025||0.62|||54.909999847412|1|54.91|||22031025830|||0.0877|0
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2025-04-25|15/12/2024|0.41|0.57|1700000000|1440000000|58.340000152588|1|58.34|54.6|-0.0641|23407212782|-0.2807|0.1806|-0.2931|0.1111
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2024-10-29|15/09/2024|0.58|0.4984|1530000000|1530000000|59.139999389648|1|59.14|58.73|-0.0069|23728188996|0.1637|0|0.2385|0.1504
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2024-08-23|15/06/2024|0.4683|0.51|1330000000|1410000000|45.159999847412|1|45.16|44.66|-0.0111|18119124493|-0.0818|-0.0567|0.2324|-0.0699
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2024-04-20|15/12/2023|0.38|0.42|1430000000|1430000000|59.349998474121|1|59.35|65.29|0.1001|23812444965|-0.0952|0|-0.1364|0.1626
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-10-28|15/09/2023|0.44|0.43|1230000000|1220000000|68.290000915527|1|68.29|71.15|0.0419|27399358556|0.0233|0.0082|0.2222|0.1714
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-08-19|15/06/2023|0.36|0.4|1050000000|1110000000|78.01000213623|1|78.01|75.2|-0.036|31299223764|-0.1|-0.0541|0.0909|0.1501
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-29|15/03/2023|0.33|0.33|913000000|912000000|53.540000915527|1|53.54|52.99|-0.0103|21481353968|0|0.0011|0.5|-0.0527
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-21|15/12/2022|0.22|0.22|963800000|963800000|56.419998168945|1|56.42|54.05|-0.042|22636868338|0|0|-0.45|0.0297
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-10-28|15/09/2022|0.4|0.4|936000000|943150000|63.049999237061|1|63.05|59.82|-0.0512|25296961676|0|-0.0076|0.4815|0.2513
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-08-26|15/06/2022|0.27|0.27|748000000|748130000|54.720001220703|1|54.72|56.6|0.0344|21954794458|0|-0.0002|0.1801|-0.0184
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-04-22|15/12/2021|0.2288|0.17|762000000|654500000|42.240001678467|1|42.24|38.3|-0.0933|16947560929|0.3459|0.1642|-0.0447|0.0353
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-04-22|15/03/2022|0.2395|0.24|736000000|724530000|42.240001678467|1|42.24|38.3|-0.0933|16947560929|-0.0021|0.0158|-0.3182|0.256
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-10-29|15/09/2021|0.3513|0.35|586000000|586000000|67.98999786377|1|67.99|65.22|-0.0407|27278991136|0.0037|0|0.2963|-0.1641
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-08-27|15/06/2021|0.271|0.27|701000000|701000000|52.299999237061|1|52.3|56.67|0.0836|20983839689|0.0037|0|0.0018|0.0241
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/03/2021|0.2705|0.27|684530000|684530000|72.949996948242|1|72.95|71.25|-0.0233|29269045193|0.0019|0|-0.445|-0.2659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/12/2020|0.4874|0.49|932460000|932460000|72.949996948242|1|72.95|71.25|-0.0233|29269045193|-0.0053|0|0.6947|0.2568
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-10-30|15/09/2020|0.2876|0.29|741950000|741950000|71.459999084473|1|71.46|68.6|-0.04|28671227282|-0.0083|0|0.0264|0.1808
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|72.38|73.65|0.0175|29040349545|0.0007|0|-0.2993|-0.259
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|52.46|56.12|0.0698|21048034932|||0.6628|0.3922
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/03/2020|0.2405|0.24|609050000|609050000|52.459999084473|1|52.46|56.12|0.0698|21048034932|0.0021|0|0.0932|-0.0726
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|53.76|54.4|0.0119|21569621471|||-0.2903|-0.0659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-11-27|15/09/2019|0.31||703000000|703000000|47.450000762939|1|47.45|47.02|-0.0091|19037920149||0|-0.1622|-0.0155
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-08-27|15/06/2019|0.37||714100000|||||38.72|-1|||||
07614|SHANGHAICOMP||||100657|2025-08-11|15/06/2025|||||9.920000076294|1|9.92|||0|||0|0
07614|SHANGHAICOMP||||100657|2025-04-29|15/03/2025|0.19||3770000000||8.4899997711182|1|8.49|9.07|0.0683|0|||0|-0.0668
07614|SHANGHAICOMP||||100657|2025-03-27|15/12/2024|||4040000000||8.2200002670288|1|8.22|8.65|0.0523|0|||0|0.316
07614|SHANGHAICOMP||||100657|2024-10-30|15/09/2024|||3070000000|3070000000|7.9800000190735|1|7.98|8.42|0.0551|0||0|0|0.0478
07614|SHANGHAICOMP||||100657|2024-08-21|15/06/2024|||2930000000|2930000000|6.5500001907349|1|6.55|6.64|0.0137|0||0|0|0.1445
07614|SHANGHAICOMP||||100657|2024-04-26|15/03/2024|||2560000000|2560000000|9.6999998092651|1|9.7|10.15|0.0464|0||0|0|0
07614|SHANGHAICOMP||||100657|2024-03-26|15/12/2023|||||10.560000419617|1|10.56|10.33|-0.0218|0|||0|0
07614|SHANGHAICOMP||||100657|2023-10-25|15/09/2023|||2280000000|2280000000|10.869999885559|1|10.87|10.89|0.0018|0||0|0|0
07614|SHANGHAICOMP||||100657|2023-08-15|15/06/2023|||||10.810000419617|1|10.81|10.55|-0.0241|0|||0|0
07614|SHANGHAICOMP||||100657|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|12.62|12.38|-0.019|0||0|-0.3824|-0.0496
07614|SHANGHAICOMP||||100657|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|14.21|14.22|0.0007|0|||-0.5584|-0.0903
07614|SHANGHAICOMP||||100657|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|16.47|15.57|-0.0546|0|||0.1846|-0.074
07614|SHANGHAICOMP||||100657|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|19.13|19.8|0.035|0|||0.3542|0.2244
07614|SHANGHAICOMP||||100657|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|14.32|14.77|0.0314|0|||2.6923|-0.1181
07614|SHANGHAICOMP||||100657|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|20.01|17.69|-0.1159|0|||-0.2778|0.2203
07614|SHANGHAICOMP||||100657|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|19.75|20.85|0.0557|0|||0.8|-0.0367
07614|SHANGHAICOMP||||100657|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|18.73|18.46|-0.0144|0|||0|0.1611
07614|SHANGHAICOMP||||100657|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|10.86|12|0.105|0|||1.5|0.1344
07614|SHANGHAICOMP||||100657|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|4.08|4.16|0.0196|0|||1|0.0276
07614|SHANGHAICOMP||||100657|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|4.48|4.45|-0.0067|0|||0|0.4252
07614|SHANGHAICOMP||||100657|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|3.95|4.25|0.0759|0|||-1.25|-0.2659
07614|SHANGHAICOMP||||100657|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|4.37|4.3|-0.016|0|||-5|0.1849
07614|SHANGHAICOMP||||100657|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|3.97|4.03|0.0151|0|||-0.6667|-0.0331
07614|SHANGHAICOMP||||100657|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1|4.02|4.08|0.0149|0|||-0.25|-0.1272
07614|SHANGHAICOMP||||100657|2019-04-27|15/03/2019|0.08||1730000000||5.1900000572205|1|5.19|4.96|-0.0443|0|||-1.1404|0.0813
07614|SHANGHAICOMP||||100657|2019-04-11|15/12/2018|-0.57||1600000000||5.460000038147|1|5.46|5.25|-0.0385|0|||-29.5|0.0959
07614|SHANGHAICOMP||||100657|2018-10-30|15/09/2018|0.02||1460000000||4.4699997901917|1|4.47|4.58|0.0246|0|||-0.6667|-0.0201
07614|SHANGHAICOMP||||100657|2018-08-29|15/06/2018|0.06||1490000000||5.6999998092651|1|5.7|5.73|0.0053|0|||0.5|-0.0261
07614|SHANGHAICOMP||||100657|2018-04-28|15/03/2018|0.04||1530000000||8.3900003433228|1|8.39|8.39|0|0|||0|-0.1404
07614|SHANGHAICOMP||||100657|2018-03-31|15/12/2017|0.04||1780000000||9.289999961853|1|9.29|9.42|0.014|0|||-0.5556|0.2276
07614|SHANGHAICOMP||||100657|2017-10-31|15/09/2017|0.09||1450000000||12.75|1|12.75|13.29|0.0424|0|||0.2857|0.4078
07614|SHANGHAICOMP||||100657|2017-08-21|15/06/2017|0.07||1030000000||8.8900003433228|1|8.89|9.18|0.0326|0|||-0.4167|-0.2993
07614|SHANGHAICOMP||||100657|2017-04-22|15/03/2017|0.12||1470000000||7.9800000190735|1|7.98|7.82|-0.0201|0|||0|0.5554
07614|SHANGHAICOMP||||100657|2017-04-22|15/12/2016|||945100000||7.9800000190735|1|7.98|7.82|-0.0201|0||||
07615|SHANGHAICOMP||||1162064|2025-08-12|15/06/2025|||||11.989999771118|1|11.99|||0|||0|0
07615|SHANGHAICOMP||||1162064|2025-04-29|15/03/2025|0.13||790000000||9.8999996185303|1|9.9|10.27|0.0374|0|||-0.3158|0.0345
07615|SHANGHAICOMP||||1162064|2025-04-19|15/12/2024|0.19|0.22|763670000||10.10000038147|1|10.1|9.94|-0.0158|0|-0.1364||-0.2667|0.0048
07615|SHANGHAICOMP||||1162064|2024-10-26|15/09/2024||0.3|760000000||9.6000003814697|1|9.6|9.68|0.0083|0|||-0.1429|0.0857
07615|SHANGHAICOMP||||1162064|2024-08-16|15/06/2024||0.35|700000000||9.1800003051758|1|9.18|9.12|-0.0065|0|||2.5|0
07615|SHANGHAICOMP||||1162064|2024-04-26|15/03/2024|0.1|0.1|||11.439999580383|1|11.44|11.8|0.0315|0|0||1|0
07615|SHANGHAICOMP||||1162064|2024-04-19|15/12/2023|0.05|0.19|||10.699999809265|1|10.7|11.9|0.1121|0|-0.7368||-0.7222|0
07615|SHANGHAICOMP||||1162064|2023-10-31|15/09/2023|0.18|0.18|||12.010000228882|1|12.01|11.46|-0.0458|0|0||0|0
07615|SHANGHAICOMP||||1162064|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|11.36|12.84|0.1303|0||0|0|0.1854
07615|SHANGHAICOMP||||1162064|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|11.13|11.23|0.009|0|||-1.1842|0.2635
07615|SHANGHAICOMP||||1162064|2023-04-22|15/12/2022|-0.38|0.43|551500000||11.329999923706|1|11.33|11.28|-0.0044|0|-1.8837||-2.9|-0.1872
07615|SHANGHAICOMP||||1162064|2022-10-29|15/09/2022|0.2|0.41|678500000||13.449999809265|1|13.45|12.95|-0.0372|0|-0.5122||0.8182|-0.0154
07615|SHANGHAICOMP||||1162064|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|13.1|12.77|-0.0252|0|-0.56||-0.3297|-0.074
07615|SHANGHAICOMP||||1162064|2022-04-30|15/03/2022|0.1641|0.16|744200000||13.320311546326|1|13.3203|12.6328|-0.0516|0|0.0256||-0.6249|-0.0568
07615|SHANGHAICOMP||||1162064|2022-04-18|15/12/2021|0.4375|0.58|789000000|789000000|13.921875|1|13.9219|13.5234|-0.0286|0|-0.2457|0|0.0417|-0.0725
07615|SHANGHAICOMP||||1162064|2021-10-21|15/09/2021|0.42|0.21|850700000||23.1328125|1|23.1328|25.7734|0.1142|0|1||0.4|0.2612
07615|SHANGHAICOMP||||1162064|2021-08-20|15/06/2021|0.30|0.2|674500000||13.84375|1|13.8438|14.2188|0.0271|0|0.5||-0.2857|0.0336
07615|SHANGHAICOMP||||1162064|2021-04-30|15/03/2021|0.42|0.24|652600000||15.891208648682|1|15.8912|14.4676|-0.0896|0|0.75||0.4175|-0.0519
07615|SHANGHAICOMP||||1162064|2021-04-20|15/12/2020|0.2963|0.23|688300000||16.099542617798|1|16.0995|16.4063|0.0191|0|0.2883||-0.0123|0.1964
07615|SHANGHAICOMP||||1162064|2020-10-30|15/09/2020|0.30|0.32|575300000||18.368061065674|1|18.3681|15.6945|-0.1456|0|-0.0625||-0.4|0.2129
07615|SHANGHAICOMP||||1162064|2020-08-22|15/06/2020|0.5|0.29|474300000||20.526628494263|1|20.5266|19.3576|-0.0569|0|0.7241||-0.1525|-0.1884
07615|SHANGHAICOMP||||1162064|2020-04-30|15/12/2019|0.59||584400000||18.96941947937|1|18.9694|16.7405|-0.1175|0|||0.2826|0.1198
07615|SHANGHAICOMP||||1162064|2020-04-30|15/03/2020|0.46|0.27|521900000||18.96941947937|1|18.9694|16.7405|-0.1175|0|0.7037||-0.3611|-0.731
07615|SHANGHAICOMP||||1162064|2019-11-27|15/09/2019|0.72||1940000000|1940000000|24.648435592651|1|24.6484|25.5824|0.0379|0||0|0.1803|2.0926
07615|SHANGHAICOMP||||1162064|2019-10-09|15/06/2019|0.61||627300000|||||34.5196|-1||||0.4524|0.2202
07615|SHANGHAICOMP||||1162064|2019-10-09|15/03/2019|0.42||514100000|||||34.5196|-1|||||
07616|SHANGHAICOMP||||1062257|2025-04-15|15/12/2024|0.06||600290000||||||||||-0.7|0.0244
07616|SHANGHAICOMP||||1062257|2023-04-27|15/03/2023|0.2||586000000||||||||||-0.6|-0.1846
07616|SHANGHAICOMP||||1062257|2023-04-24|15/12/2022|0.5||718700000||||||||||11.5|0.2212
07616|SHANGHAICOMP||||1062257|2022-10-27|15/09/2022|0.04||588500000||||||||||-1.1481|0.4382
07616|SHANGHAICOMP||||1062257|2022-08-29|15/06/2022|-0.27||409200000||||||||||1.25|-0.2507
07616|SHANGHAICOMP||||1062257|2022-04-29|15/03/2022|-0.12||546100000||||||||||-0.8095|0.2109
07616|SHANGHAICOMP||||1062257|2022-04-27|15/12/2021|-0.63||451000000||||||||||-16.75|-0.0785
07616|SHANGHAICOMP||||1062257|2021-10-28|15/09/2021|0.04||489400000||||||||||1|0.0856
07616|SHANGHAICOMP||||1062257|2021-08-19|15/06/2021|0.02||450800000||||||||||-0.913|-0.1086
07616|SHANGHAICOMP||||1062257|2021-04-20|15/03/2021|0.23||505700000||||||||||-0.3429|0.0214
07616|SHANGHAICOMP||||1062257|2021-04-15|15/12/2020|0.35||495100000||||||||||-3.9167|0.0915
07616|SHANGHAICOMP||||1062257|2020-10-30|15/09/2020|-0.12||453600000||||||||||-0.0769|0.4273
07616|SHANGHAICOMP||||1062257|2020-07-23|15/06/2020|-0.13||317800000||||||||||-2|-0.1066
07616|SHANGHAICOMP||||1062257|2020-04-20|15/03/2020|0.13||355700000||||||||||0.8571|-0.2331
07616|SHANGHAICOMP||||1062257|2020-03-30|15/12/2019|0.07||463800000||||||||||-0.6316|0.1477
07616|SHANGHAICOMP||||1062257|2019-10-30|15/09/2019|0.19||404100000||||||||||0.0556|0.2238
07616|SHANGHAICOMP||||1062257|2019-08-22|15/06/2019|0.18||330200000||||||||||0|-0.2234
07616|SHANGHAICOMP||||1062257|2019-04-25|15/03/2019|0.18||425200000||||||||||-0.25|-0.0114
07616|SHANGHAICOMP||||1062257|2019-03-28|15/12/2018|0.24||430100000||||||||||0.3333|0.3085
07616|SHANGHAICOMP||||1062257|2018-10-29|15/09/2018|0.18||328700000||||||||||0.0588|0.0307
07616|SHANGHAICOMP||||1062257|2018-08-29|15/06/2018|0.17||318900000||||||||||-0.3462|0.0683
07616|SHANGHAICOMP||||1062257|2018-04-27|15/03/2018|0.26||298500000||||||||||-0.1034|0.0339
07616|SHANGHAICOMP||||1062257|2018-04-10|15/12/2017|0.29||288700000||||||||||0.45|0.2837
07616|SHANGHAICOMP||||1062257|2017-11-27|15/09/2017|0.2||224900000||||||||||-0.2857|0.1445
07616|SHANGHAICOMP||||1062257|2017-08-04|15/06/2017|0.28||196500000||||||||||-0.0345|-0.0503
07616|SHANGHAICOMP||||1062257|2017-05-04|15/03/2017|0.29||206900000|||||||||||
07617|SHANGHAICOMP||||1162092|2025-04-29|15/12/2024|||||||||||||0|0
07617|SHANGHAICOMP||||1162092|2025-04-29|15/03/2025|||316000000||||||||||0|-0.1295
07617|SHANGHAICOMP||||1162092|2024-10-30|15/09/2024|||363000000|363000000||||||||0|0|0.1767
07617|SHANGHAICOMP||||1162092|2024-08-28|15/06/2024|||308500000|310000000||||||||-0.0048|0|0.244
07617|SHANGHAICOMP||||1162092|2024-04-30|15/03/2024|||248000000|248000000||||||||0|0|0
07617|SHANGHAICOMP||||1162092|2024-04-30|15/12/2023|||||||||||||0|0
07617|SHANGHAICOMP||||1162092|2023-10-31|15/09/2023|||298000000|298000000||||||||0|0|0.0347
07617|SHANGHAICOMP||||1162092|2023-08-29|15/06/2023|||288000000|288000000||||||||0|0|0.1146
07617|SHANGHAICOMP||||1162092|2023-04-28|15/12/2022|0.23||258400000||||||||||0.15|0.1745
07617|SHANGHAICOMP||||1162092|2023-04-28|15/03/2023|0.2||220000000||||||||||-0.5556|-0.2563
07617|SHANGHAICOMP||||1162092|2022-10-28|15/09/2022|0.45||295800000||||||||||0.4063|-0.0311
07617|SHANGHAICOMP||||1162092|2022-08-26|15/06/2022|0.32||305300000||||||||||1.1333|0.5182
07617|SHANGHAICOMP||||1162092|2022-04-28|15/03/2022|0.15||201100000||||||||||-0.8101|-0.2577
07617|SHANGHAICOMP||||1162092|2022-04-28|15/12/2021|0.79|0.32|270900000||||||||1.4688||1.0789|-0.0059
07617|SHANGHAICOMP||||1162092|2021-10-29|15/09/2021|0.38|0.32|272500000||||||||0.1875||0|-0.0435
07617|SHANGHAICOMP||||1162092|2021-08-26|15/06/2021|0.38|0.32|284900000||||||||0.1875||0.8095|0.4041
07617|SHANGHAICOMP||||1162092|2021-04-28|15/03/2021|0.21||202900000||||||||||-0.3824|-0.2024
07617|SHANGHAICOMP||||1162092|2021-04-28|15/12/2020|0.34||254400000||||||||||-0.2444|0.108
07617|SHANGHAICOMP||||1162092|2020-10-30|15/09/2020|0.45||229600000||||||||||0.125|0.0075
07617|SHANGHAICOMP||||1162092|2020-08-25|15/06/2020|0.4||227900000||||||||||0.6|0.8453
07617|SHANGHAICOMP||||1162092|2020-04-27|15/03/2020|0.25||123500000||||||||||-0.4318|-0.3696
07617|SHANGHAICOMP||||1162092|2020-04-27|15/12/2019|0.44||195900000||||||||||0.4194|0.2982
07617|SHANGHAICOMP||||1162092|2020-04-27|15/03/2019|0.31||150900000||||||||||-0.4151|-0.239
07617|SHANGHAICOMP||||1162092|2019-10-30|15/09/2019|0.53||198300000||||||||||-0.3908|-0.4274
07617|SHANGHAICOMP||||1162092|2019-08-29|15/06/2019|0.87||346300000|||||||||||
07618|SHANGHAICOMP||||953122|2025-04-29|15/03/2025|0.4||2390000000||22.200000762939|1|22.2|21.22|-0.0441|0|||-0.3443|-0.0516
07618|SHANGHAICOMP||||953122|2025-04-16|15/12/2024|0.61|0.58|2520000000||21.979999542236|1|21.98|21.75|-0.0105|0|0.0517||0.0943|0.008
07618|SHANGHAICOMP||||953122|2024-10-29|15/09/2024||0.53|2500000000||24.459999084473|1|24.46|25|0.0221|0|||0.1042|0.0246
07618|SHANGHAICOMP||||953122|2024-08-29|15/06/2024||0.48|2440000000|2440000000|21.299999237061|1|21.3|21.06|-0.0113|0||0|0.0213|0.0563
07618|SHANGHAICOMP||||953122|2024-04-30|15/03/2024|0.47|0.47|2310000000|2310000000|25.079999923706|1|25.08|28.48|0.1356|0|0|0|-0.1607|0
07618|SHANGHAICOMP||||953122|2024-04-30|15/12/2023|0.56|0.38|||25.079999923706|1|25.08|28.48|0.1356|0|0.4737||0.4359|0
07618|SHANGHAICOMP||||953122|2023-10-28|15/09/2023|0.39|0.39|2140000000|2140000000|25.200000762939|1|25.2|23.35|-0.0734|0|0|0|-0.4265|0.1758
07618|SHANGHAICOMP||||953122|2023-08-30|15/06/2023|0.68|0.62|1820000000|1820000000|26.579999923706|1|26.58|26.61|0.0011|0|0.0968|0|1.4286|-0.1613
07618|SHANGHAICOMP||||953122|2023-04-29|15/12/2022|0.28|0.28|2170000000|2170000000|27.090000152588|1|27.09|25.61|-0.0546|0|0|0|0|0.1858
07618|SHANGHAICOMP||||953122|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|27.09|25.61|-0.0546|0|0|0|-0.5254|-0.1794
07618|SHANGHAICOMP||||953122|2022-10-29|15/09/2022|0.59|0.59|2230000000|2230000000|32.5|1|32.5|32.68|0.0055|0|0|0|0.2553|0.0324
07618|SHANGHAICOMP||||953122|2022-08-30|15/06/2022|0.47|0.47|2160000000|2160000000|33.970001220703|1|33.97|33.4|-0.0168|0|0|0|0.2368|-0.0809
07618|SHANGHAICOMP||||953122|2022-04-29|15/03/2022|0.38|0.38|2350000000|2350000000|18.670000076294|1|18.67|22.18|0.188|0|0|0|8.5|0.0633
07618|SHANGHAICOMP||||953122|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|18.67|22.18|0.188|0|-0.871||-0.84|0.3234
07618|SHANGHAICOMP||||953122|2021-10-29|15/09/2021|0.25|0.25|1670000000|1670000000|24.549999237061|1|24.55|24.21|-0.0138|0|0|0|0.0417|-0.1893
07618|SHANGHAICOMP||||953122|2021-08-28|15/06/2021|0.24|0.24|2060000000|2060000000|30.180000305176|1|30.18|30.17|-0.0003|0|0|0|-0.2696|0.0249
07618|SHANGHAICOMP||||953122|2021-04-29|15/03/2021|0.3286|0.33|2010000000|2010000000|30.157154083252|1|30.1572|32.0143|0.0616|0|-0.0042|0|-2.5648|-0.0147
07618|SHANGHAICOMP||||953122|2021-04-29|15/12/2020|-0.21||2040000000||30.157154083252|1|30.1572|32.0143|0.0616|0|||-1.525|0.193
07618|SHANGHAICOMP||||953122|2020-10-30|15/09/2020|0.4|0.29|1710000000|1710000000|26.842868804932|1|26.8429|26.4643|-0.0141|0|0.3793|0|0|0.2214
07618|SHANGHAICOMP||||953122|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.707151412964|1|20.7072|21.9429|0.0597|0||0|0.3333|-0.0604
07618|SHANGHAICOMP||||953122|2020-04-29|15/12/2019|0.30||1490000000||15.17857837677|1|15.1786|15.4071|0.0151|0|||0.3636|0.3186
07618|SHANGHAICOMP||||953122|2020-04-29|15/03/2020|0.22|0.16|1130000000|1130000000|15.17857837677|1|15.1786|15.4071|0.0151|0|0.375|0|-0.4054|-0.2042
07618|SHANGHAICOMP||||953122|2019-10-30|15/09/2019|0.37|0.26|1420000000|1420000000|15.435720443726|1|15.4357|15.1286|-0.0199|0|0.4231|0|0|0.0216
07618|SHANGHAICOMP||||953122|2019-08-29|15/06/2019|0.37||1390000000|1390000000|14.892863273621|1|14.8929|14.9286|0.0024|0||0|0.7619|-0.0142
07618|SHANGHAICOMP||||953122|2019-04-30|15/03/2019|0.21||1410000000||24.370000839233|1|24.37|22.75|-0.0665|0|||0|-0.1188
07618|SHANGHAICOMP||||953122|2019-04-27|15/12/2018|0.21||1600000000||24.420000076294|1|24.42|24.37|-0.002|0|||-0.3636|0.1111
07618|SHANGHAICOMP||||953122|2018-10-18|15/09/2018|0.33||1440000000|1560000000|26.180000305176|1|26.18|26.32|0.0053|0||-0.0769|0|0.0909
07618|SHANGHAICOMP||||953122|2018-08-28|15/06/2018|0.33||1320000000||25.579999923706|1|25.58|29.28|0.1446|0|||0.8333|-0.1258
07618|SHANGHAICOMP||||953122|2018-04-26|15/03/2018|0.18||1510000000||30.040000915527|1|30.04|27.99|-0.0682|0|||-0.2174|-0.1012
07618|SHANGHAICOMP||||953122|2018-04-26|15/12/2017|0.23||1680000000||30.040000915527|1|30.04|27.99|-0.0682|0|||0.9167|0.1667
07618|SHANGHAICOMP||||953122|2017-10-28|15/09/2017|0.12||1440000000||54.159999847412|1|54.16|48.74|-0.1001|0|||-0.4|0.1707
07618|SHANGHAICOMP||||953122|2017-08-26|15/06/2017|0.2||1230000000||47.389999389648|1|47.39|47.45|0.0013|0|||-0.4444|-0.0889
07618|SHANGHAICOMP||||953122|2017-05-31|15/03/2017|0.36||1350000000||52.150001525879|1|52.15|52.55|0.0077|0|||0|0.0075
07618|SHANGHAICOMP||||953122|2017-04-26|15/12/2016|||1340000000||54.020000457764|1|54.02|52.52|-0.0278|0|||0|0.1552
07618|SHANGHAICOMP||||953122|2016-11-30|15/09/2016|0.28||1160000000||45.049999237061|1|45.05|45.02|-0.0007|0||||
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2025-08-19|15/06/2025|||||10.420000076294|1|10.42|||26918660830|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2025-05-26|15/03/2025|||||10.470000267029|1|10.47|||27047829560|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2025-04-22|15/12/2024|0.11||20050000000||10.640000343323|1|10.64|10.67|0.0028|27487001763|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2024-10-30|15/09/2024|||||8.170000076294|1|8.17|8.94|0.0942|21106090156|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2024-08-27|15/06/2024|||12840000000||6.7399997711182|1|6.74|7.22|0.0712|17411877783|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2024-04-30|15/12/2023|||||7.4800000190735|1|7.48|7.56|0.0107|19323568334|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-10-25|15/09/2023|||13900000000|13900000000|7.5|1|7.5|7.33|-0.0227|19375235580||0|0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-08-29|15/06/2023|||||8.2299995422363|1|8.23|8.14|-0.0109|21261090661|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/12/2022|0.31||11100000000||8.7299995422363|1|8.73|8.76|0.0034|22552773033|||1.5833|0.1467
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/03/2023|0.12||9680000000|9680000000|8.7299995422363|1|8.73|8.76|0.0034|22552773033||0|-0.25|-0.0173
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|10.46|10.17|-0.0277|27021995321|||0.0667|-0.016
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|10.29|10.73|0.0428|26582823117|||-6|-0.0557
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|7.79|8.07|0.0359|20124411257|||-1.1875|0.1205
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|7.79|8.07|0.0359|20124411257|||1.6667|-0.0824
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|13.62|11.87|-0.1285|35185427518|||-0.8125|0.0078
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|20.7|17.5|-0.1546|53475652172||0|0.0667|0.1291
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|22.93|21.69|-0.0541|59236554368|||-0.0323|0.0226
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|22.2|21.71|-0.0221|57350699288|||-0.4259|-0.0442
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|18.09|16.9|-0.0658|46733068613|||8|-0.1861
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|16.74|16.05|-0.0412|43245525223|||0|1.056
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|10.7|9.92|-0.0729|27642002268||0|-0.5385|-0.3782
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1|7.94|7.79|-0.0189|20511916215|||-0.2353|0.1096
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-10-29|15/09/2019|0.17||8030000000||7.6300001144409|1|7.63|6.92|-0.0931|19711073292|||0.7|0.2469
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-08-27|15/06/2019|0.1||6440000000||5.460000038147|1|5.46|5.34|-0.022|14105171601|||-11|-0.0487
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/12/2018|-0.01||6770000000||5.75|1|5.75|5.4|-0.0609|14854347278|||-1.125|0.1475
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/03/2019|0.08||5900000000||5.75|1|5.75|5.4|-0.0609|14854347278|||-0.2727|-0.1047
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-10-23|15/09/2018|0.11||6590000000||4.039999961853|1|4.04|4.41|0.0916|10436793467|||0.8333|0.0265
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-08-28|15/06/2018|0.06||6420000000||4.5999999046326|1|4.6|4.62|0.0043|11883477576|||1|0.1588
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-04-24|15/03/2018|0.03||5540000000||5.4499998092651|1|5.45|5.78|0.0606|14079337362|||0|-0.1542
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-02-28|15/12/2017|0.03||6550000000||6.2399997711182|1|6.24|6.34|0.016|16120195411|||-0.625|0.1844
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-10-31|15/09/2017|0.08||5530000000||5.8400001525879|1|5.84|6.1|0.0445|15086850499|||1|-0.0247
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-08-29|15/06/2017|0.04||5670000000||5.6999998092651|1|5.7|5.68|-0.0035|14725178548|||-0.2|0.0519
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/03/2017|0.05||5390000000|||||6.97|-1||||0|-0.0236
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/12/2016|||5520000000|||||6.97|-1|||||
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2025-02-27|15/12/2024|0.02||485150000||||||||||0|-0.2908
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2023-04-28|15/03/2023|||684100000||||||||||0|0.8252
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2023-04-03|15/12/2022|0.03||374800000||||||||||-1.0909|-0.1388
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-10-24|15/09/2022|-0.33||435200000||||||||||0.5|-0.1772
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-08-11|15/06/2022|-0.22||528900000||||||||||2.6667|-0.2126
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-04-19|15/03/2022|-0.06||671700000||||||||||2|24.3855
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-10-25|15/09/2021|-0.02||26460000||||||||||1|-0.6349
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-07-23|15/06/2021|-0.01||72470000||||||||||0|4.1434
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-27|15/03/2021|-0.01||14090000||||||||||-0.75|-0.8671
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-26|15/12/2020|-0.04||106000000||||||||||3|9289.0964
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-10-23|15/09/2020|-0.01||11410||||||||||-1.1429|-0.9987
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-08-27|15/06/2020|0.07||8480000||||||||||6|1.0784
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-29|15/03/2020|0.01||4080000||||||||||-1.3333|-0.7345
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-17|15/12/2019|-0.03||15370000||||||||||2|5.9548
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-10-22|15/09/2019|-0.01||2210000||||||||||0|-0.2483
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-08-12|15/06/2019|-0.01||2940000||||||||||0|0.96
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/03/2019|-0.01||1500000||||||||||-1.1667|-0.9242
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/12/2018|0.06||19780000||||||||||-7|69.7946
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-10-26|15/09/2018|-0.01||279400||||||||||0|-0.9649
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-08-22|15/06/2018|-0.01||7960000||||||||||0|-0.4522
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-28|15/03/2018|-0.01||14530000||||||||||-1.25|-0.3838
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-11|15/12/2017|0.04||23580000||||||||||0|1.9886
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-10-21|15/09/2017|-0||7890000||||||||||0|-0.6803
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-08-19|15/06/2017|-0||24680000||||||||||0|1.6943
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-04-29|15/03/2017|||9160000||||||||||0|-0.741
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-03-11|15/12/2016|||35360000|||||||||||
07621|SHANGHAICOMP||||100607|2025-08-22|15/06/2025|||||15.85000038147|1|15.85|||0|||0|0
07621|SHANGHAICOMP||||100607|2025-04-29|15/03/2025|0.12||1610000000||16.639999389648|1|16.64|15.3|-0.0805|0|||0|-0.4524
07621|SHANGHAICOMP||||100607|2025-03-21|15/12/2024|||2940000000||17.389999389648|1|17.39|17.23|-0.0092|0|||0|0.5474
07621|SHANGHAICOMP||||100607|2024-10-29|15/09/2024|||1900000000||15.449999809265|1|15.45|14.99|-0.0298|0|||0|0.1176
07621|SHANGHAICOMP||||100607|2024-08-23|15/06/2024|||1700000000||14.75|1|14.75|13.83|-0.0624|0|||0|-0.0811
07621|SHANGHAICOMP||||100607|2024-04-20|15/03/2024|||1850000000|1850000000|21.389999389648|1|21.39|20.89|-0.0234|0||0|0|-0.1148
07621|SHANGHAICOMP||||100607|2024-03-22|15/12/2023|||2090000000|2090000000|20.64999961853|1|20.65|21.53|0.0426|0||0|0|0.1359
07621|SHANGHAICOMP||||100607|2023-10-28|15/09/2023|||1840000000|1840000000|19.809999465942|1|19.81|21.24|0.0722|0||0|0|-0.0108
07621|SHANGHAICOMP||||100607|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|16.74|15.86|-0.0526|0||0|0|-0.0262
07621|SHANGHAICOMP||||100607|2023-04-28|15/03/2023|0.17|0.17|1910000000||19.799999237061|1|19.8|23.22|0.1727|0|0||16|-0.0861
07621|SHANGHAICOMP||||100607|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|19.09|17.99|-0.0576|0|||-0.9524|0.0609
07621|SHANGHAICOMP||||100607|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|13.72|14.66|0.0685|0|||0.6154|0.0591
07621|SHANGHAICOMP||||100607|2022-08-16|15/06/2022|0.13||1860000000|1860000000|11.560000419617|1|11.56|11.01|-0.0476|0||0|-0.1333|-0.2119
07621|SHANGHAICOMP||||100607|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|11.73|11.54|-0.0162|0|||0.5|0.0583
07621|SHANGHAICOMP||||100607|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|11.52|11.53|0.0009|0|||-0.4444|0.1554
07621|SHANGHAICOMP||||100607|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|8.87|8.63|-0.0271|0|||0|-0.1227
07621|SHANGHAICOMP||||100607|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|9.1|9.35|0.0275|0|||-0.3077|0.1579
07621|SHANGHAICOMP||||100607|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|8.68|9.08|0.0461|0|||0.8571|-0.1703
07621|SHANGHAICOMP||||100607|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|8.15|8.47|0.0393|0|||-0.1765|0.145
07621|SHANGHAICOMP||||100607|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|9.91|9.72|-0.0192|0|||-0.0556|0.0753
07621|SHANGHAICOMP||||100607|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|10.68|10.67|-0.0009|0|||0.5|0.1847
07621|SHANGHAICOMP||||100607|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|10.23|10.12|-0.0108|0|||0|-0.3319
07621|SHANGHAICOMP||||100607|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|9.88|10.14|0.0263|0|||-0.2941|0.1692
07621|SHANGHAICOMP||||100607|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|10.96|11.8|0.0766|0|||-0.1053|0.0152
07621|SHANGHAICOMP||||100607|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1|10.48|11.28|0.0763|0|0|0|0.3571|0.1124
07621|SHANGHAICOMP||||100607|2019-04-30|15/03/2019|0.14||1780000000||11.119999885559|1|11.12|10.29|-0.0746|0|||0.4|-0.1317
07621|SHANGHAICOMP||||100607|2019-03-23|15/12/2018|0.10||2050000000||11.779999732971|1|11.78|12.48|0.0594|0|||-0.0909|0.2275
07621|SHANGHAICOMP||||100607|2018-10-19|15/09/2018|0.11||1670000000||6.210000038147|1|6.21|6.53|0.0515|0|||-0.1538|-0.0402
07621|SHANGHAICOMP||||100607|2018-08-11|15/06/2018|0.13||1740000000||7.5900001525879|1|7.59|7.64|0.0066|0|||0.1818|0.061
07621|SHANGHAICOMP||||100607|2018-04-13|15/03/2018|0.11||1640000000||9.4700002670288|1|9.47|9.31|-0.0169|0|||1.2|-0.0629
07621|SHANGHAICOMP||||100607|2018-03-30|15/12/2017|0.05||1750000000||9.9799995422363|1|9.98|9.88|-0.01|0|||-0.375|0.2681
07621|SHANGHAICOMP||||100607|2017-10-25|15/09/2017|0.08||1380000000||11.39999961853|1|11.4|11.45|0.0044|0|||-0.3846|-0.0861
07621|SHANGHAICOMP||||100607|2017-08-19|15/06/2017|0.13||1510000000||10.89999961853|1|10.9|10.82|-0.0073|0|||0.0833|0.2377
07621|SHANGHAICOMP||||100607|2017-04-28|15/03/2017|0.12||1220000000||11.680000305176|1|11.68|11.87|0.0163|0|||0|-0.2026
07621|SHANGHAICOMP||||100607|2017-03-25|15/12/2016|||1530000000||13.10000038147|1|13.1|12.83|-0.0206|0||||
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2025-04-29|15/03/2025|-0.05||224040000||6.789999961853|1|6.79|7.2|0.0604|3359096899|||-0.9684|-0.9093
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2024-10-30|15/09/2024|-1.58||2470000000||8.0600004196167|1|8.06|7.78|-0.0347|3987381821|||1.3235|-0.0463
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|6.04|6.38|0.0563|2988062629|||-0.7213|-0.2621
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|6.04|6.38|0.0563|2988062629|||13.3529|0.404
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|6.85|6.95|0.0146|3388779612|||-0.4848|0.004
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|6.74|6.84|0.0148|3334361186|||-0.0833|0.2835
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|5.07|5.82|0.1479|2508191745|||6.2|-0.388
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|5.07|5.82|0.1479|2508191745|||-0.1667|0.3208
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|6.67|7.11|0.066|3299731472|||0|-0.0123
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|6.48|6.31|-0.0262|3205736096|||-1.3|0.3065
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|4.69|4.64|-0.0107|2320200992|||0|-0.4
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|4.71|5.25|0.1146|2330095230|||0|0.2602
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|5.1|4.96|-0.0275|2523032984|||0|0.1884
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|6.14|6.1|-0.0065|3037533818|||0|-0.0548
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|5.62|5.72|0.0178|2780283401|||0|-0.307
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|6.23|5.77|-0.0738|3082058006|||0|0.254
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|9.01|7.3|-0.1898|4457358468|||0|-0.027
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|10.25|10.91|0.0644|5070801680|||-3.8571|0.1212
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|10.08|10.1|0.002|4986700541|||0|-0.7873
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|10.66|10.2|-0.0432|5273633671|||0|62.2867
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|8.93|9.32|0.0437|4417781517|||-1|0.0313
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1|9.65|9.67|0.0021|4773974076|||0|0.5045
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|15/03/2018|0.01||110600000||9.2299995422363|1|9.23|9.45|0.0238|4566194847|||-1.125|-0.3655
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|15/12/2017|-0.08||174300000||10.319999694824|1|10.32|10.39|0.0068|5105431394|||7|2.7204
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|15/09/2017|-0.01||46850000||14.64999961853|1|14.65|13.98|-0.0457|7247535871|||-2|-0.668
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|15/06/2017|0.01||141100000||14.64999961853|1|14.65|13.98|-0.0457|7247535871|||0|0.6776
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|15/03/2017|||84110000||14.979999542236|1|14.98|15.97|0.0661|7410790911|||0|-0.5322
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|15/12/2016|||179800000||15.319999694824|1|15.32|15.97|0.0424|7578993189||||
07623|SHANGHAICOMP||||1072211|2025-04-10|15/12/2024|0.02||1470000000||||||||||-0.3333|0.8717
07623|SHANGHAICOMP||||1072211|2023-04-26|15/03/2023|0.03||785400000||||||||||-0.5714|-0.2448
07623|SHANGHAICOMP||||1072211|2023-04-26|15/12/2022|0.07||1040000000||||||||||-0.125|0.3404
07623|SHANGHAICOMP||||1072211|2022-10-26|15/09/2022|0.08||775900000||||||||||0|-0.1107
07623|SHANGHAICOMP||||1072211|2022-08-29|15/06/2022|0.08||872500000||||||||||1.6667|0.0267
07623|SHANGHAICOMP||||1072211|2022-04-27|15/03/2022|0.03||849800000||||||||||-0.6667|0.093
07623|SHANGHAICOMP||||1072211|2021-10-28|15/09/2021|0.09||777500000||||||||||-0.1818|-0.2377
07623|SHANGHAICOMP||||1072211|2021-08-29|15/06/2021|0.11||1020000000||||||||||0.1|0.0543
07623|SHANGHAICOMP||||1072211|2021-04-28|15/03/2021|0.1||967500000||||||||||-0.2857|-0.2004
07623|SHANGHAICOMP||||1072211|2021-04-28|15/12/2020|0.14||1210000000||||||||||-0.2222|0.2382
07623|SHANGHAICOMP||||1072211|2020-10-29|15/09/2020|0.18||977200000||||||||||0.6364|0.0929
07623|SHANGHAICOMP||||1072211|2020-08-30|15/06/2020|0.11||894100000||||||||||0.2222|0.1208
07623|SHANGHAICOMP||||1072211|2020-04-26|15/03/2020|0.09||797700000||||||||||-0.25|-0.2179
07623|SHANGHAICOMP||||1072211|2020-04-26|15/12/2019|0.12||1020000000||||||||||0.7143|0.0512
07623|SHANGHAICOMP||||1072211|2019-10-29|15/09/2019|0.07||970300000||||||||||-0.4167|0.1415
07623|SHANGHAICOMP||||1072211|2019-08-27|15/06/2019|0.12||850000000||||||||||-0.1429|-0.0648
07623|SHANGHAICOMP||||1072211|2019-04-29|15/03/2019|0.14||908900000||||||||||-0.2222|-0.0911
07623|SHANGHAICOMP||||1072211|2019-04-28|15/12/2018|0.18||1000000000||||||||||-0.4706|0.2173
07623|SHANGHAICOMP||||1072211|2018-10-29|15/09/2017|0.34||821500000||||||||||2.0909|-0.084
07623|SHANGHAICOMP||||1072211|2018-10-29|15/09/2018|0.11||896800000||||||||||-0.3529|0.3333
07623|SHANGHAICOMP||||1072211|2018-08-29|15/06/2018|0.17||672600000||||||||||-0.2609|0.0275
07623|SHANGHAICOMP||||1072211|2018-04-27|15/03/2018|0.23||654600000||||||||||-0.8553|-0.7766
07623|SHANGHAICOMP||||1072211|2018-02-03|15/12/2017|1.59||2930000000||||||||||4.129|3.228
07623|SHANGHAICOMP||||1072211|2018-01-31|15/06/2017|0.31||693000000||||||||||0.1481|0.281
07623|SHANGHAICOMP||||1072211|2017-05-04|15/03/2017|0.27||541000000|||||||||||
07624|SHANGHAICOMP||||942821|2025-08-18|15/06/2025|||||21.329999923706|1|21.33|||0|||0|0
07624|SHANGHAICOMP||||942821|2025-04-29|15/03/2025|0.2||481000000||14.020000457764|1|14.02|14.88|0.0613|0|||0.1765|-0.1561
07624|SHANGHAICOMP||||942821|2025-04-02|15/12/2024|0.17||570000000||11.069999694824|1|11.07|12.2|0.1021|0|||0|0
07624|SHANGHAICOMP||||942821|2024-10-29|15/09/2024|||||10.960000038147|1|10.96|10.47|-0.0447|0|||0|0
07624|SHANGHAICOMP||||942821|2024-08-22|15/06/2024|||||9.7399997711182|1|9.74|9.23|-0.0524|0|||0|0
07624|SHANGHAICOMP||||942821|2024-04-26|15/03/2024|||||10.840000152588|1|10.84|11|0.0148|0|||0|0
07624|SHANGHAICOMP||||942821|2024-03-30|15/12/2023|||||9.710000038147|1|9.71|10.04|0.034|0|||0|0
07624|SHANGHAICOMP||||942821|2023-10-27|15/09/2023|||||10.890000343323|1|10.89|11.24|0.0321|0|||0|0
07624|SHANGHAICOMP||||942821|2023-08-19|15/06/2023|||||11.670000076294|1|11.67|11.42|-0.0214|0|||0|0
07624|SHANGHAICOMP||||942821|2023-04-28|15/03/2023|0.17||369900000||11.25|1|11.25|11.6|0.0311|0|||0.8889|-0.1022
07624|SHANGHAICOMP||||942821|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|12.33|12.53|0.0162|0|||0.8|0.5231
07624|SHANGHAICOMP||||942821|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|11.67|11.68|0.0009|0|||0|0.6198
07624|SHANGHAICOMP||||942821|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|11.04|10.96|-0.0072|0|||-1|-0.5576
07624|SHANGHAICOMP||||942821|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|11.83|12.84|0.0854|0|||0|-0.1515
07624|SHANGHAICOMP||||942821|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|10.26|11.67|0.1374|0|||18|0.9029
07624|SHANGHAICOMP||||942821|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|10.78|10.45|-0.0306|0|||1|0.1886
07624|SHANGHAICOMP||||942821|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|11.48|10.72|-0.0662|0|||-0.9444|-0.4752
07624|SHANGHAICOMP||||942821|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|10.42|11.56|0.1094|0|||-0.6018|-0.1222
07624|SHANGHAICOMP||||942821|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|9.38|11.34|0.209|0|||12.697|0.8728
07624|SHANGHAICOMP||||942821|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|8.24|8.37|0.0158|0|||0.1786|0.1574
07624|SHANGHAICOMP||||942821|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|9.16|9.13|-0.0033|0|||-0.6|-0.2281
07624|SHANGHAICOMP||||942821|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|7.81|7.48|-0.0423|0|||-0.5882|-0.3776
07624|SHANGHAICOMP||||942821|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|7.59|7.7|0.0145|0|||4.6667|0.9778
07624|SHANGHAICOMP||||942821|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1|8.47|8.48|0.0012|0|||14|-0.0403
07624|SHANGHAICOMP||||942821|2019-08-27|15/06/2019|0.002||216000000||8.3000001907349|1|8.3|8.34|0.0048|0|||-0.9867|-0.3598
07624|SHANGHAICOMP||||942821|2019-04-27|15/03/2019|0.15||337400000||9.1000003814697|1|9.1|8.76|-0.0374|0|||0|-0.1848
07624|SHANGHAICOMP||||942821|2019-04-17|15/12/2018|0.15||413900000||9.8699998855591|1|9.87|9.88|0.001|0|||4|1.101
07624|SHANGHAICOMP||||942821|2018-10-27|15/09/2018|0.03||197000000||8.8699998855591|1|8.87|8.7|-0.0192|0|||29|0.0155
07624|SHANGHAICOMP||||942821|2018-08-28|15/06/2018|0.001||194000000||10.35000038147|1|10.35|10.16|-0.0184|0|||-0.9942|-0.5013
07624|SHANGHAICOMP||||942821|2018-04-25|15/03/2018|0.173||389000000||10.619999885559|1|10.62|10.38|-0.0226|0|||0.0298|-0.266
07624|SHANGHAICOMP||||942821|2018-03-27|15/12/2017|0.168||530000000||10.479999542236|1|10.48|10.59|0.0105|0|||5|1.9282
07624|SHANGHAICOMP||||942821|2017-10-28|15/09/2017|0.028||181000000||13.260000228882|1|13.26|13.23|-0.0023|0|||6|-0.1084
07624|SHANGHAICOMP||||942821|2017-08-24|15/06/2017|0.004||203000000||12.300000190735|1|12.3|12.06|-0.0195|0|||-0.976|-0.4587
07624|SHANGHAICOMP||||942821|2017-04-28|15/03/2017|0.167||375000000||12.510000228882|1|12.51|12.77|0.0208|0|||0.237|-0.1667
07624|SHANGHAICOMP||||942821|2017-03-29|15/12/2016|0.135||450000000||13.960000038147|1|13.96|13.47|-0.0351|0||||
07625|SHANGHAICOMP||||996183|2025-05-05|15/03/2025|-0.17||691050000||7.4099998474121|1|7.41|7.85|0.0594|0|||0.3077|-0.2154
07625|SHANGHAICOMP||||996183|2025-04-22|15/12/2024|-0.13||880790000||7.789999961853|1|7.79|7.83|0.0051|0|||0|0
07625|SHANGHAICOMP||||996183|2024-10-30|15/09/2024|||||10.470000267029|1|10.47|12.11|0.1566|0|||0|0
07625|SHANGHAICOMP||||996183|2024-08-26|15/06/2024|||||5.0900001525879|1|5.09|6.16|0.2102|0|||0|0
07625|SHANGHAICOMP||||996183|2024-04-26|15/03/2024|||||5.8699998855591|1|5.87|6.28|0.0698|0|||0|0
07625|SHANGHAICOMP||||996183|2024-04-18|15/12/2023|||||5.8200001716614|1|5.82|5.65|-0.0292|0|||0|0
07625|SHANGHAICOMP||||996183|2023-10-28|15/09/2023|||||7.3000001907349|1|7.3|7.27|-0.0041|0|||0|0
07625|SHANGHAICOMP||||996183|2023-08-29|15/06/2023|||||6.210000038147|1|6.21|6.73|0.0837|0|||0|0
07625|SHANGHAICOMP||||996183|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|6.96|6.57|-0.056|0|||-2.6667|-0.4407
07625|SHANGHAICOMP||||996183|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|8.06|8.01|-0.0062|0|||2|-0.0028
07625|SHANGHAICOMP||||996183|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|7.15|7|-0.021|0|||0|0.4892
07625|SHANGHAICOMP||||996183|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|8.44|8.63|0.0225|0|||2|-0.316
07625|SHANGHAICOMP||||996183|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|6.95|6.84|-0.0158|0|||0|-0.365
07625|SHANGHAICOMP||||996183|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|8.83|8.72|-0.0125|0|||-0.8|0.7954
07625|SHANGHAICOMP||||996183|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|10.22|10.16|-0.0059|0|||-0.9107|-0.054
07625|SHANGHAICOMP||||996183|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|10.69|10.46|-0.0215|0|||-3.3333|-0.1241
07625|SHANGHAICOMP||||996183|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|9.3|9.01|-0.0312|0|||-3|-0.0629
07625|SHANGHAICOMP||||996183|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|9.46|9.3|-0.0169|0|||0.5|-0.0796
07625|SHANGHAICOMP||||996183|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|16.94|16.22|-0.0425|0|||0.6|0.2556
07625|SHANGHAICOMP||||996183|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|14.37|16.66|0.1594|0|||0.6667|0.9376
07625|SHANGHAICOMP||||996183|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|10.6|10.68|0.0075|0|||-1.1111|-0.3898
07625|SHANGHAICOMP||||996183|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|10.6|10.68|0.0075|0|||1.7|0.6158
07625|SHANGHAICOMP||||996183|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|8.13|7.8|-0.0406|0|||0|0.0845
07625|SHANGHAICOMP||||996183|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1|7.91|7.8|-0.0139|0|||-4.3333|-0.0569
07625|SHANGHAICOMP||||996183|2019-04-27|15/03/2019|0.03||460600000||9.710000038147|1|9.71|9.55|-0.0165|0|||-0.7857|-0.4772
07625|SHANGHAICOMP||||996183|2019-04-27|15/12/2018|0.14||881000000||9.710000038147|1|9.71|9.55|-0.0165|0|||-8|0.3631
07625|SHANGHAICOMP||||996183|2018-10-27|15/09/2018|-0.02||646300000||8.3999996185303|1|8.4|7.87|-0.0631|0|||-1.3333|0.494
07625|SHANGHAICOMP||||996183|2018-08-25|15/06/2018|0.06||432600000||13.130000114441|1|13.13|13.2|0.0053|0|||-0.5|-0.0352
07625|SHANGHAICOMP||||996183|2018-04-28|15/03/2018|0.12||448400000||15.220000267029|1|15.22|16.74|0.0999|0|||-0.5385|-0.3609
07625|SHANGHAICOMP||||996183|2018-02-13|15/12/2017|0.26||701600000||14.510000228882|1|14.51|15.16|0.0448|0|||0.7333|0.0227
07625|SHANGHAICOMP||||996183|2017-10-28|15/09/2017|0.15||686000000||30.680000305176|1|30.68|31.31|0.0205|0|||0.6667|0.4642
07625|SHANGHAICOMP||||996183|2017-08-12|15/06/2017|0.09||468500000||31.299999237061|1|31.3|34.17|0.0917|0|||0.8|0.5211
07625|SHANGHAICOMP||||996183|2017-04-18|15/03/2017|0.05||308000000||28.719999313354|1|28.72|28.98|0.0091|0||||
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2025-04-28|15/03/2025|-0.08||37510000||||||||||0|2.6102
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2024-10-30|15/09/2024|||10390000||||||||||0|-0.147
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2023-04-27|15/03/2023|-0.05||12180000||||||||||-1.3333|-0.8362
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2023-04-26|15/12/2022|0.15||74360000||||||||||4|-0.2767
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-10-27|15/09/2022|0.03||102800000||||||||||-0.75|-0.3709
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-08-26|15/06/2022|0.12||163400000||||||||||0.2|0.7842
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-28|15/03/2022|0.1||91580000||||||||||-11|0.3986
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-21|15/12/2021|-0.01||65480000||||||||||-1.2|0.0361
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-10-28|15/09/2021|0.05||63200000||||||||||0|0.2443
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-08-29|15/06/2021|0.05||50790000||||||||||0|0.9217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-28|15/03/2021|0.05||26430000||||||||||-1.5|-0.5705
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-14|15/12/2020|-0.1||61540000||||||||||-1.5263|-0.5418
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-10-28|15/09/2020|0.19||134300000||||||||||5.3333|0.9332
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-08-25|15/06/2020|0.03||69470000||||||||||-0.5714|-0.0217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-28|15/03/2020|0.07||71010000||||||||||-0.9466|-0.9564
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-20|15/12/2019|1.31||1630000000||||||||||64.5|10.5194
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-10-28|15/09/2019|0.02||141500000||||||||||-3|0.0695
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-08-25|15/06/2019|-0.01||132300000||||||||||-1.0196|-0.5557
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-29|15/03/2019|0.51||297800000||||||||||0.8889|0.3636
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-26|15/12/2018|0.27||218400000||||||||||0.5882|0.0206
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-10-27|15/09/2018|0.17||214000000||||||||||0.4167|-0.0097
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-08-25|15/06/2018|0.12||216100000||||||||||0.0909|0.2963
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-28|15/03/2018|0.11||166700000||||||||||-0.75|-0.4428
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-20|15/12/2017|0.44||299200000||||||||||43|1.3708
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-10-30|15/09/2017|0.01||126200000||||||||||-0.9412|-0.3108
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-08-25|15/06/2017|0.17||183100000||||||||||0.3077|0.2422
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-04-29|15/03/2017|0.13||147400000||||||||||0|-0.7642
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-02-03|15/12/2016|||625100000|||||||||||
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2025-07-25|15/06/2025|||||27.530000686646|1|27.53|||5873800947|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2025-05-26|15/03/2025|||||28.670000076294|1|28.67|||6117031216|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2025-03-14|15/12/2024|0.92||962920000||36.400001525879|1|36.4|35.31|-0.0299|7766304326|||0|-0.3867
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2024-10-31|15/09/2024|||1570000000||28.969999313354|1|28.97|27.46|-0.0521|6181039053|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2024-08-01|15/06/2024|||||24.14999961853|1|24.15|23.93|-0.0091|5152643919|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2024-04-26|15/03/2024|||||27.690000534058|1|27.69|27.03|-0.0238|5907938514|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2024-03-13|15/12/2023|||||20.39999961853|1|20.4|21|0.0294|4352543919|||0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2023-10-27|15/09/2023|||880000000|880000000|17.64999961853|1|17.65|21.36|0.2102|3765803919||0|0|1.7261
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|16.04|16.41|0.0231|3422294595|||-0.6154|-0.7376
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|17.41|17.98|0.0327|3714597567|||0.8571|0.4629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-10-27|15/09/2022|0.21||840800000||11.25|1|11.25|12.45|0.1067|2400300000|||1.625|0.4487
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|11.83|11.7|-0.011|2524048784|||3|0.4966
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|9.39|9.28|-0.0117|2003450473|||-0.3333|-0.4442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|12.02|11.42|-0.0499|2564587298|||-0.5|0.3056
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|10.15|10.36|0.0207|2165603919|||0|-0.2168
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|10.03|11.22|0.1186|2140000743|||-0.3333|1.2919
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|10.32|9.5|-0.0795|2201875135|||0|-0.3573
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|10.02|10.28|0.0259|2137867298|||0|1.4917
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|13.12|12.8|-0.0244|2799283176|||0.8|0.3442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|15.37|16.09|0.0468|3279343176|||-0.4444|-0.0267
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|15/03/2020|0.09||142100000||12.75|1|12.75|14.02|0.0996|2720340000|||0|-0.7533
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|16.11|14.74|-0.085|3437229730|||0|0.9993
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|14.51|14.3|-0.0145|3095853649|||0|-0.273
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|16.43|15.36|-0.0651|3505504865|||-0.5|-0.3495
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|15/03/2019|0.18||609200000||19.75|1|19.75|19.74|-0.0005|4213860000|||1|0.5629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.209999084473|1|19.21|19.69|0.025|4098645405|-0.7805|-0.5246|-0.5|-0.1583
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.779999732971|1|15.78|16.3|0.033|3366820743|-0.25|-0.3612|-0.3793|-0.4109
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.219999313354|1|21.22|20.48|-0.0349|4527499053|-0.2162|0.1376|0.5263|0.2743
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|15/03/2018|0.19|0.19|616900000||26.39999961853|1|26.4|24.99|-0.0534|5632703919|0||0.5833|0.149
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|15/12/2017|0.12||536900000||23.159999847412|1|23.16|25.11|0.0842|4941417567|||0.2|0.9974
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|15/09/2017|0.1||268800000||28.069999694824|1|28.07|26.93|-0.0406|5989015135|||-0.1667|-0.36
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|15/06/2017|0.12||420000000||19.60000038147|1|19.6|18.96|-0.0327|4181856081|||-0.5385|-0.2678
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|15/03/2017|0.26||573600000||27.370000839233|1|27.37|25.81|-0.057|5839663379||||
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2025-04-29|15/03/2025|||210000000||17.889999389648|1|17.89|19.49|0.0894|3985950543|||0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2025-04-29|15/12/2024||0.15|||17.889999389648|1|17.89|19.49|0.0894|3985950543|||0.25|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2024-10-30|15/09/2024|0.07|0.12|241240000||12.079999923706|1|12.08|12.46|0.0315|2691463605|-0.4167||0.0909|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2024-08-27|15/06/2024||0.11|||9.6400003433228|1|9.64|9.52|-0.0124|2147823696|||-0.0833|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2024-04-30|15/12/2023|-0.05|0.12|||12.449999809265|1|12.45|12.83|0.0305|2773900794|-1.4167||-1.4167|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2024-04-30|15/03/2024|0.12|0.12|||12.449999809265|1|12.45|12.83|0.0305|2773900794|0||0.0909|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-10-31|15/09/2023||0.11|||14.859999656677|1|14.86|15.22|0.0242|3310856664|||-0.0833|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-08-29|15/06/2023||0.12|||16.829999923706|1|16.83|16.15|-0.0404|3749779185|||-0.1429|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|13.96|15.1|0.0817|3110333797|-1.0714||-1.0625|0.349
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-29|15/03/2023|0.16|0.16|194000000|194000000|13.960000038147|1|13.96|15.1|0.0817|3110333797|0|0|1.2857|-0.1502
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|13.37|13.65|0.0209|2978879828|-0.3||-0.3|0.1618
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|12.98|13.44|0.0354|2891986472|0||-11|-0.0224
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/03/2022|-0.01|-0.01|201000000|201000000|14.210000038147|1|14.21|14.02|-0.0134|3166034617|0|0|-1.3333|-0.4
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|14.21|14.02|-0.0134|3166034617|-0.8571||-0.85|0.286
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|20.9|20.39|-0.0244|4656588467|0||0.3333|-0.0004
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-08-27|15/06/2021|0.15|0.15|260600000||19.190000534058|1|19.19|18.19|-0.0521|4275595062|0||0|-0.2127
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|16.34|15.67|-0.041|3640605629|-8.5||1.1429|0.351
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/03/2021|0.07|0.07|245000000||16.340000152588|1|16.34|15.67|-0.041|3640605629|0||0.1667|-0.0164
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-10-31|15/09/2020|0.06|0.06|249080000|249080000|15|1|15|16.05|0.07|3342049200|0|0|-0.5714|0.0531
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-08-29|15/06/2020|0.14|0.14|236520000|236520000|18.85000038147|1|18.85|19.75|0.0477|4199841913|0|0|-4.5|-0.1198
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|12.54|12.6|0.0048|2793953123|||-1.5714|0.6071
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|12.54|12.6|0.0048|2793953123|||0.4|-0.2987
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|14.1|13.12|-0.0695|3141526333|||0|0.243
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-08-29|15/06/2019|||191800000||13.989999771118|1|13.99|13.1|-0.0636|3117017836|||0|-0.2787
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-29|15/03/2019|0.21||265900000||15.550000190735|1|15.55|14.87|-0.0437|3464591046|||-11.5|0.0427
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-27|15/12/2018|-0.02||255000000||15.550000190735|1|15.55|14.49|-0.0682|3464591046|||-1.0909|-0.0474
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-10-30|15/09/2018|0.22||267700000||12.979999542236|1|12.98|13.28|0.0231|2891986472|||0.2941|0.2135
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-08-17|15/06/2018|0.17||220600000||15.510000228882|1|15.51|16.12|0.0393|3455678924|||-0.15|-0.0014
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-28|15/03/2018|0.2||220900000||17.520000457764|1|17.52|17.85|0.0188|3903513568|||0.1111|-0.1517
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-20|15/12/2017|0.18||260400000||18.909999847412|1|18.91|17.58|-0.0703|4213209991|||-0.1|-0.1058
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-10-28|15/09/2017|0.2||291200000||24.840000152588|1|24.84|23.74|-0.0443|5534433509|||1.5|0.4956
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-08-29|15/06/2017|0.08||194700000||25.049999237061|1|25.05|24.74|-0.0124|5581221994|||-0.6|-0.1711
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-04-28|15/03/2017|0.2||234900000||34.169998168945|1|34.17|33.79|-0.0111|7613187670||||
07629|SHANGHAICOMP||||100986|2022-08-31|15/06/2022|||||||||||||0|0
07629|SHANGHAICOMP||||100986|2022-04-29|15/03/2022|-0.04||24240000||||||||||-0.8|-0.3324
07629|SHANGHAICOMP||||100986|2022-02-28|15/12/2021|-0.2||36310000||||||||||9|0.1386
07629|SHANGHAICOMP||||100986|2021-10-30|15/09/2021|-0.02||31890000||||||||||-0.3333|0.1273
07629|SHANGHAICOMP||||100986|2021-08-28|15/06/2021|-0.03||28290000||||||||||0|0.2853
07629|SHANGHAICOMP||||100986|2021-04-30|15/03/2021|-0.03||22010000||||||||||-1.1429|-0.3952
07629|SHANGHAICOMP||||100986|2021-03-31|15/12/2020|0.21||36390000||||||||||-6.25|0.6609
07629|SHANGHAICOMP||||100986|2020-10-31|15/09/2020|-0.04||21910000||||||||||-0.2|0.7225
07629|SHANGHAICOMP||||100986|2020-08-29|15/06/2020|-0.05||12720000||||||||||0|2.7745
07629|SHANGHAICOMP||||100986|2020-04-28|15/03/2020|-0.05||3370000||||||||||0.25|-0.7262
07629|SHANGHAICOMP||||100986|2020-02-29|15/12/2019|-0.04||12310000||||||||||-0.3333|0.3323
07629|SHANGHAICOMP||||100986|2019-10-31|15/09/2019|-0.06||9240000||||||||||-0.1429|1.0858
07629|SHANGHAICOMP||||100986|2019-07-31|15/06/2019|-0.07||4430000||||||||||1.3333|-0.1365
07629|SHANGHAICOMP||||100986|2019-04-30|15/03/2019|-0.03||5130000||||||||||-1.3333|-0.6023
07629|SHANGHAICOMP||||100986|2019-03-28|15/12/2018|0.09||12900000||||||||||-5.5|-0.2741
07629|SHANGHAICOMP||||100986|2018-10-23|15/09/2018|-0.02||17770000||||||||||-1.2857|0.6956
07629|SHANGHAICOMP||||100986|2018-08-23|15/06/2018|0.07||10480000||||||||||-8|-0.1201
07629|SHANGHAICOMP||||100986|2018-04-28|15/03/2018|-0.01||11910000||||||||||-0.9844|0.1089
07629|SHANGHAICOMP||||100986|2018-02-28|15/12/2017|-0.64||10740000||||||||||-17|-0.0289
07629|SHANGHAICOMP||||100986|2017-10-30|15/09/2017|0.04||11060000||||||||||3|-0.2552
07629|SHANGHAICOMP||||100986|2017-08-25|15/06/2017|0.01||14850000||||||||||-1.0476|0.9906
07629|SHANGHAICOMP||||100986|2017-04-28|15/03/2017|-0.21||7460000||||||||||0|-0.9648
07629|SHANGHAICOMP||||100986|2017-04-21|15/12/2016|||212100000|||||||||||
07630|SHANGHAICOMP||||101117|2025-04-18|15/03/2025|0.02||129340000||6.5100002288818|1|6.51|7.36|0.1306|0|||-1.6667|-0.1796
07630|SHANGHAICOMP||||101117|2024-10-28|15/09/2024|-0.03||157650000||6.539999961853|1|6.54|6.69|0.0229|0|||0|0
07630|SHANGHAICOMP||||101117|2024-08-27|15/06/2024|||||5.039999961853|1|5.04|4.98|-0.0119|0|||0|0
07630|SHANGHAICOMP||||101117|2024-04-27|15/12/2023|||||5.8699998855591|1|5.87|6.12|0.0426|0|||0|0
07630|SHANGHAICOMP||||101117|2024-04-26|15/03/2024|||||5.8299999237061|1|5.83|6.12|0.0497|0|||0|0
07630|SHANGHAICOMP||||101117|2023-10-28|15/09/2023|||||6.6300001144409|1|6.63|6.75|0.0181|0|||0|0
07630|SHANGHAICOMP||||101117|2023-08-29|15/06/2023|||||6.9200000762939|1|6.92|7.06|0.0202|0|||0|0
07630|SHANGHAICOMP||||101117|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|7.48|7.28|-0.0267|0|||6.6|1.6176
07630|SHANGHAICOMP||||101117|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|7.48|7.28|-0.0267|0|||-0.1667|-0.4655
07630|SHANGHAICOMP||||101117|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|7.18|6.87|-0.0432|0|||0|-0.2994
07630|SHANGHAICOMP||||101117|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|9.04|9.59|0.0608|0|||-1|-0.2114
07630|SHANGHAICOMP||||101117|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|6.59|6.71|0.0182|0||||
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2025-08-15|15/06/2025|||||||||||||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2025-05-05|15/03/2025|0.01||2770000000||||||||||0|-0.1657
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2025-03-27|15/12/2024|||3320000000||||||||||0|0.0343
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2024-10-30|15/09/2024|||3210000000||||||||||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2024-07-26|15/06/2024|||||||||||||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2024-04-18|15/03/2024|||2650000000|2650000000||||||||0|0|-0.2639
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-10-26|15/09/2023|||3600000000|3600000000||||||||0|0|-0.0674
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-08-17|15/06/2023|||3860000000|3860000000||||||||0|0|-0.1822
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-29|15/03/2023|0.45||4720000000||||||||||3.5|0.1712
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-28|15/12/2022|0.1||4030000000||||||||||-0.7368|-0.0405
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-10-29|15/09/2022|0.38||4200000000||||||||||-0.5309|-0.2391
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-08-19|15/06/2022|0.81||5520000000|5520000000||||||||0|1.8929|0.2867
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/12/2021|0.28||4290000000||||||||||-0.5625|-0.0272
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/03/2022|0.64||4410000000||||||||||0.3913|0.2971
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-10-27|15/09/2021|0.46||3400000000||||||||||-0.1481|0.0119
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-08-25|15/06/2021|0.54||3360000000||||||||||0.5|-0.0175
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/12/2020|0.36||3420000000||||||||||0.3333|0.443
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/03/2021|0.27||2370000000|2370000000||||||||0|-0.1|-0.0327
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-10-28|15/09/2020|0.30||2450000000||||||||||0|0.1836
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-08-14|15/06/2020|0.30||2070000000||||||||||0|0.1436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-30|15/03/2020|0.30||1810000000||||||||||0|-0.7436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-23|15/12/2019|0.30||7060000000||||||||||0.5789|6.6151
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-10-24|15/09/2019|0.19||927100000||||||||||-0.3214|-0.0621
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-08-06|15/06/2019|0.28||988500000||||||||||0.4|-0.0762
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-04-24|15/03/2019|0.2||1070000000||||||||||3|0.1183
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-03-15|15/12/2018|0.05||956800000||||||||||-0.4444|0.0243
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-10-27|15/09/2018|0.09||934100000||||||||||-0.7|-0.0302
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-08-16|15/06/2018|0.30||963200000||||||||||0.7647|0.0394
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-04-18|15/03/2018|0.17||926700000||||||||||3.25|0.1138
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-03-22|15/12/2017|0.04||832000000||||||||||-0.7647|-0.0414
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-10-27|15/09/2017|0.17||867900000||||||||||0.2143|0.0232
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-08-17|15/06/2017|0.14||848200000||||||||||0.1667|0.1492
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-04-15|15/03/2017|0.12||738100000||||||||||0|-0.0147
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-02-03|15/12/2016|||749100000|||||||||||
07632|SHANGHAICOMP||||100427|2025-04-14|15/12/2024|-0.24||438830000||6.4200000762939|1|6.42|6.55|0.0202|0|||7|-0.0879
07632|SHANGHAICOMP||||100427|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|5.05|5.2|0.0297|0|||-0.85|0.0171
07632|SHANGHAICOMP||||100427|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|5.55|5.41|-0.0252|0|||-11|-0.2973
07632|SHANGHAICOMP||||100427|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|6.3|5.45|-0.1349|0|||-1.4|0.0365
07632|SHANGHAICOMP||||100427|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|6.32|6.54|0.0348|0|||0.25|0.7772
07632|SHANGHAICOMP||||100427|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|4.02|4.22|0.0498|0|||-0.5556|-0.3941
07632|SHANGHAICOMP||||100427|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|5.36|5.1|-0.0485|0|||-0.1|0.2343
07632|SHANGHAICOMP||||100427|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|4.09|4.25|0.0391|0|||0.25|-0.1124
07632|SHANGHAICOMP||||100427|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|4.89|4.87|-0.0041|0|||3|0.299
07632|SHANGHAICOMP||||100427|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|4.02|3.95|-0.0174|0|||-0.9565|-0.3158
07632|SHANGHAICOMP||||100427|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|4.2|4.17|-0.0071|0|||0|0.2428
07632|SHANGHAICOMP||||100427|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|4.99|4.77|-0.0441|0|||0|-0.0994
07632|SHANGHAICOMP||||100427|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|5.46|5.43|-0.0055|0|||0|0.4064
07632|SHANGHAICOMP||||100427|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|4.86|4.97|0.0226|0|||0|-0.3705
07632|SHANGHAICOMP||||100427|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|4.86|4.97|0.0226|0|||0|0.3182
07632|SHANGHAICOMP||||100427|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|5.16|4.98|-0.0349|0|||0|0.0644
07632|SHANGHAICOMP||||100427|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|5.07|5.27|0.0394|0|||0|0.1953
07632|SHANGHAICOMP||||100427|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|9.2|7.71|-0.162|0|||0|-0.1347
07632|SHANGHAICOMP||||100427|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|7.55|6.97|-0.0768|0|||0|-0.0914
07632|SHANGHAICOMP||||100427|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|4.19|4.18|-0.0024|0|||0|-0.0904
07632|SHANGHAICOMP||||100427|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1|4.78|4.85|0.0146|0|||1|0.4544
07632|SHANGHAICOMP||||100427|2018-04-19|15/03/2018|0.01||358300000||5.3400001525879|1|5.34|5.22|-0.0225|0|||0|-0.2712
07632|SHANGHAICOMP||||100427|2018-03-26|15/12/2017|0.01||491600000||5.8699998855591|1|5.87|6.04|0.029|0|||0|0.0138
07632|SHANGHAICOMP||||100427|2017-10-27|15/09/2017|||484900000||8.1199998855591|1|8.12|7.54|-0.0714|0|||0|-0.1078
07632|SHANGHAICOMP||||100427|2017-08-24|15/06/2017|0.02||543500000||7.8600001335144|1|7.86|7.93|0.0089|0|||1|0.4143
07632|SHANGHAICOMP||||100427|2017-04-27|15/03/2017|0.01||384300000||8.210000038147|1|8.21|8.26|0.0061|0||||
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2025-05-05|15/03/2025|0.01||1410000000||||||||||-0.8|-0.3122
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2025-03-31|15/12/2024|0.05||2050000000||||||||||0|0.64
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2024-10-30|15/09/2024|||1250000000||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2024-08-23|15/06/2024|||||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2024-04-30|15/03/2024|||927000000||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2024-04-18|15/12/2023|||||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-10-31|15/09/2023|||||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-08-26|15/06/2023|||||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-04-29|15/03/2023|0.02||935900000||||||||||0|-0.51
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-03-11|15/12/2022|0.02||1910000000||||||||||-0.3333|0.8911
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-10-28|15/09/2022|0.03||1010000000||||||||||-0.5|-0.1217
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-08-10|15/06/2022|0.06||1150000000|1150000000||||||||0|2|0.2683
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-04-21|15/03/2022|0.02||906700000||||||||||0|-0.3025
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-02-18|15/12/2021|0.02||1300000000||||||||||-0.3333|0.25
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|15/09/2021|0.03||1040000000||||||||||-0.25|0.1773
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|15/06/2021|0.04||883400000||||||||||1|0.0925
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|15/03/2021|0.02||808600000||||||||||-1.1|-0.2299
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|15/12/2020|-0.2||1050000000||||||||||-21|0.5333
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|15/09/2020|0.01||684800000||||||||||-1.25|0.3017
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|15/06/2020|-0.04||526100000||||||||||0|-0.4892
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/12/2019|||1030000000||||||||||0|0.6137
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/03/2020|-0.04||638300000||||||||||-3|-0.1966
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|15/09/2019|0.02||794500000||||||||||1|0.0526
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|15/06/2019|0.01||754800000||||||||||-0.5|-0.1252
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|15/03/2019|0.02||862800000||||||||||-1.0156|1.2323
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|15/12/2018|-1.28||386500000||||||||||10.6364|-0.5144
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|15/09/2018|-0.11||796000000||||||||||0|0.0874
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|15/06/2018|||732000000||||||||||0|0.1579
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|15/03/2018|-0.05||632200000||||||||||4|-0.2506
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|15/12/2017|-0.01||843600000||||||||||0|0.0285
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|15/09/2017|||820200000||||||||||0|-0.2929
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|15/06/2017|0.07||1160000000||||||||||-2.4|6.0133
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|15/03/2017|-0.05||165400000|||||||||||
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2025-05-05|15/03/2025|0.08||177430000||4.8299999237061|1|4.83|4.92|0.0186|3551365264|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2025-04-30|15/12/2024|||||4.8099999427795|1|4.81|4.92|0.0229|3536659832|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2024-10-30|15/09/2024|0.05||160540000||4.2600002288818|1|4.26|4.42|0.0376|3132260264|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2024-08-30|15/06/2024|||||3.4500000476837|1|3.45|3.6|0.0435|2536689549|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2024-04-27|15/12/2023||0.04|||4.0799999237061|1|4.08|4.25|0.0417|2999911022|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2024-04-26|15/03/2024|||||3.960000038147|1|3.96|4.25|0.0732|2911678427|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|5.38|5.42|0.0074|3955765182|0||0.3333|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-08-31|15/06/2023|0.03|0.03|||5.7399997711182|1|5.74|5.76|0.0035|4220462966|0||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|5.31|5.62|0.0584|3904295993|||-1.6|0.8327
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|8.1|7.7|-0.0494|5955706097|-2||0|-0.3187
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|6.33|6.47|0.0221|4654273748|-2|0|-2.25|-0.0909
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|7.06|6.95|-0.0156|5191022558|0||-0.8667|-0.035
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-30|15/03/2022|0.3|0.3|220000000||6.0900001525879|1|6.09|6.32|0.0378|4477808559|0||9|0.4785
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|5.89|6.39|0.0849|4330753884|||-0.625|-0.2185
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|5.44|5.81|0.068|3999881479|||0.3333|0.4041
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|5.89|5.88|-0.0017|4330753884|||0|-0.1924
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|6.29|6.67|0.0604|4624862884|||-0.4545|-0.7198
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|6.31|6.12|-0.0301|4639568316|||2.6667|1.3032
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|5.78|6.2|0.0727|4249874181|||0|0.0638
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|5.33|5.33|0|3919001425|||-0.5|-0.5275
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|5.54|5.35|-0.0343|4073408641|||0.5|0.9536
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1|5.54|5.35|-0.0343|4073408641|||-0.6364|-0.1859
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|5.64|5.65|0.0018|4146935804|||1.2|-0.1058
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1|6.3|6.17|-0.0206|4632215775|||-0.5455|-0.461
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-04-29|15/03/2019|0.11||675300000||8.9300003051758|1|8.93|8.6|-0.037|6565982069|||-0.7381|1.1223
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-01-25|15/12/2018|0.42||318200000||7.1199998855591|1|7.12|7.14|0.0028|5235138856|||-0.7219|-0.045
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-10-30|15/09/2018|1.51||333200000||5.3000001907349|1|5.3|5.59|0.0547|3896943452|||74.5|0.0759
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-08-30|15/06/2018|0.02||309700000||7.539999961853|1|7.54|7.52|-0.0027|5543953287|||-0.7143|-0.2652
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-04-28|15/03/2018|0.07||421500000||7.75|1|7.75|7.68|-0.009|5698360503|||0.75|0.2386
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-03-20|15/12/2017|0.04||340300000||8.3599996566772|1|8.36|7.92|-0.0526|6146876368|||0|0.0384
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-10-27|15/09/2017|0.04||327700000||10.180000305176|1|10.18|9.85|-0.0324|7485072473|||-0.2|-0.2086
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-08-30|15/06/2017|0.05||414100000||8.8500003814697|1|8.85|9.08|0.026|6507160339|||-0.1667|0.0684
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-04-28|15/03/2017|0.06||387600000||8.3800001144409|1|8.38|8.54|0.0191|6161582151||||
07635|SHANGHAICOMP||||100749|2025-08-29|15/06/2025||0.93||14620000000|48.810001373291|1|48.81|||0|||-0.4497|-0.3663
07635|SHANGHAICOMP||||100749|2025-04-29|15/03/2025|1.17|1.69|17520000000|23070000000|50.770000457764|1|50.77|47.99|-0.0548|0|-0.3077|-0.2406|2.5455|3.1615
07635|SHANGHAICOMP||||100749|2025-03-17|15/12/2024|0.33|0.53|4210000000|10120000000|54.5|1|54.5|54.19|-0.0057|0|-0.3774|-0.584|-0.5352|-0.6664
07635|SHANGHAICOMP||||100749|2024-10-30|15/09/2024|0.71|0.71|12620000000|12620000000|56.060001373291|1|56.06|49.15|-0.1233|0|0|0|-0.3826|-0.1193
07635|SHANGHAICOMP||||100749|2024-08-30|15/06/2024|1.15|1.14|14330000000|14330000000|49.330001831055|1|49.33|49.47|0.0028|0|0.0088|0|1.3958|0.5293
07635|SHANGHAICOMP||||100749|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|77.459999084473|1|77.46|75.81|-0.0213|0|0|0|-0.6863|-0.6344
07635|SHANGHAICOMP||||100749|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|76.889999389648|1|76.89|77.23|0.0044|0|-0.0065|0|0.1591|0.18
07635|SHANGHAICOMP||||100749|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|56.64|61.78|0.0907|0|0|0|0.2453|0.3756
07635|SHANGHAICOMP||||100749|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|63.94|63.25|-0.0108|0|0|0|0.6061|0.6674
07635|SHANGHAICOMP||||100749|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|61.200000762939|1|61.2|73.85|0.2067|0|-0.12|-0.0021|-0.5182|-0.6144
07635|SHANGHAICOMP||||100749|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|61.200000762939|1|61.2|73.85|0.2067|0|-0.0072|0|0.5393|0.2404
07635|SHANGHAICOMP||||100749|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|39.8|38.41|-0.0349|0|0|0|-0.0326|0.2941
07635|SHANGHAICOMP||||100749|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|36.849998474121|1|36.85|37.37|0.0141|0|0.1084|0|0.2778|0.7191
07635|SHANGHAICOMP||||100749|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|42.270000457764|1|42.27|38.91|-0.0795|0|-0.0137|0|-0.0769|-0.5174
07635|SHANGHAICOMP||||100749|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|42.270000457764|1|42.27|38.91|-0.0795|0|0|0|-0.1034|0.0132
07635|SHANGHAICOMP||||100749|2021-10-30|15/09/2021|0.87|0.87|18200000000|18200000000|48.009998321533|1|48.01|46.1|-0.0398|0|0|0|0.16|0.2648
07635|SHANGHAICOMP||||100749|2021-08-28|15/06/2021|0.75|0.75|14390000000|14390000000|46.799999237061|1|46.8|46.49|-0.0066|0|0|0|0.2712|0.8308
07635|SHANGHAICOMP||||100749|2021-04-28|15/12/2020|0.59|0.6|7860000000|7860000000|57.720001220703|1|57.72|58.85|0.0196|0|-0.0167|0|-0.3723|-0.5478
07635|SHANGHAICOMP||||100749|2020-10-28|15/09/2020|0.94|0.94|17380000000|16730000000|45.119998931885|1|45.12|46.63|0.0335|0|0|0.0389|0.3239|0.4483
07635|SHANGHAICOMP||||100749|2020-08-28|15/06/2020|0.71|0.71|12000000000|12000000000|54.299999237061|1|54.3|53.8|-0.0092|0|0|0|0|-0.1718
07635|SHANGHAICOMP||||100749|2020-04-28|15/03/2020|0.71|0.71|14490000000|14490000000|39|1|39|41|0.0513|0|0|0|0.5435|0.932
07635|SHANGHAICOMP||||100749|2020-04-28|15/12/2019|0.46|0.46|7500000000||39|1|39|41|0.0513|0|0||-0.439|-0.465
07635|SHANGHAICOMP||||100749|2019-10-28|15/09/2019|0.82|0.82|14020000000|14020000000|51.349998474121|1|51.35|52.55|0.0234|0|0|0|0.1714|0.0702
07635|SHANGHAICOMP||||100749|2019-08-28|15/06/2019|0.7||13100000000|13100000000|51.900001525879|1|51.9|55.26|0.0647|0||0|0.7073|0.7995
07635|SHANGHAICOMP||||100749|2019-04-26|15/12/2018|0.41||7280000000||43.75|1|43.75|43.91|0.0037|0|||-0.4225|-0.515
07635|SHANGHAICOMP||||100749|2019-04-26|15/03/2019|0.71||15010000000||43.75|1|43.75|43.91|0.0037|0|||0.0923|0.3498
07635|SHANGHAICOMP||||100749|2018-10-31|15/09/2018|0.65||11120000000|11120000000|36.349998474121|1|36.35|37.24|0.0245|0||0|0.0833|0
07635|SHANGHAICOMP||||100749|2018-08-28|15/06/2018|0.6||11120000000||31.989999771118|1|31.99|34.27|0.0713|0|||-0.0625|-0.213
07635|SHANGHAICOMP||||100749|2018-04-28|15/03/2018|0.64||14130000000|14130000000|36.740001678467|1|36.74|36.35|-0.0106|0||0|0.3913|1.0658
07635|SHANGHAICOMP||||100749|2018-02-28|15/12/2017|0.46||6840000000||43.889999389648|1|43.89|44.12|0.0052|0|||-0.2333|-0.3208
07635|SHANGHAICOMP||||100749|2017-10-28|15/09/2017|0.6||10070000000||42.630001068115|1|42.63|42.59|-0.0009|0|||0.1538|0.0141
07635|SHANGHAICOMP||||100749|2017-08-28|15/06/2017|0.52||9930000000||43.25|1|43.25|42.38|-0.0201|0|||-0.1186|-0.2338
07635|SHANGHAICOMP||||100749|2017-04-28|15/03/2017|0.59||12960000000||42.400001525879|1|42.4|42.45|0.0012|0|||0|1.025
07635|SHANGHAICOMP||||100749|2017-04-28|15/12/2016|||6400000000||42.400001525879|1|42.4|42.45|0.0012|0||||
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2025-08-29|15/06/2025||0.93||14620000000|3.5020000934601|1|3.502|||1831958458|||-0.4497|-0.3663
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2025-04-29|15/03/2025|1.17|1.69|17520000000|23070000000|3.5209999084473|1|3.521|3.479|-0.0119|1841897599|-0.3077|-0.2406|2.5455|3.1615
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2025-03-17|15/12/2024|0.33|0.53|4210000000|10120000000|3.6170001029968|1|3.617|3.626|0.0025|1892117006|-0.3774|-0.584|-0.5352|-0.6664
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2024-10-30|15/09/2024|0.71|0.71|12620000000|12620000000|3.7720000743866|1|3.772|3.521|-0.0665|1973200245|0|0|-0.3826|-0.1193
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2024-08-30|15/06/2024|1.15|1.15|14330000000|14330000000|3.3710000514984|1|3.371|3.429|0.0172|1763430009|0|0|1.3958|0.5293
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|4.0100002288818|1|4.01|3.907|-0.0257|2097702353|0|0|-0.6863|-0.6344
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|3.9879999160767|1|3.988|3.988|0|2086193599|-0.0065|0|0.1591|0.18
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|3.121|3.355|0.075|1632650568|0|0|0.2453|0.3756
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|3.499|3.495|-0.0011|1830389094|0|0|-0.2263|-0.3571
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|3.3900001049042|1|3.39|3.591|0.0593|1773369275|-0.0072|0|1.0758|1.5935
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|3.3900001049042|1|3.39|3.591|0.0593|1773369275|-0.12|-0.0021|-0.2584|-0.5217
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2.85|2.8|-0.0175|1490885578|0|0|-0.0326|0.2941
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|3.0090000629425|1|3.009|3.038|0.0096|1574061385|0.1084|0|0.2778|0.7191
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|3.2579998970032|1|3.258|3.159|-0.0304|1704317621|-0.0137|0|-0.0769|-0.5174
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|3.2579998970032|1|3.258|3.159|-0.0304|1704317621|0|0|-0.1034|0.0132
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|3.528|3.45|-0.0221|1845559532|0||0.16|0.2648
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|3.542|3.52|-0.0062|1852883149|-0.1848||0.2712|0.8308
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2.979|3.01|0.0104|1558367867|||-0.3723|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2.928|2.973|0.0154|1531688799|||0.3239|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2.948|2.997|0.0166|1542151144|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2.693|2.776|0.0308|1408756179|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-10-28|15/09/2019|||||3.329999923706|1|3.33|3.35|0.006|1741982114|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-08-28|15/06/2019|||||3.3800001144409|1|3.38|3.42|0.0118|1768138102|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-04-26|15/12/2018|||||3.4500000476837|1|3.45|3.46|0.0029|1804756311|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-10-31|15/09/2018|||||3.0999999046326|1|3.1|3.12|0.0065|1621665019|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-08-28|15/06/2018|||||3.079999923706|1|3.08|3.14|0.0195|1611202673|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-04-28|15/03/2018|0.64||14130000000||3.6099998950958|1|3.61|3.6|-0.0028|1888455073|||0.3913|1.0658
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-02-03|15/12/2017|0.46||6840000000||3.710000038147|1|3.71|3.7|-0.0027|1940766924|||-0.2333|-0.3208
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-10-28|15/09/2017|0.6||10070000000||3.7409999370575|1|3.741|3.753|0.0032|1956983522|||0.1538|0.0141
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-08-28|15/06/2017|0.52||9930000000||3.8320000171661|1|3.832|3.836|0.001|2004587281|||-0.1186|-0.2338
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-04-28|15/03/2017|0.59||12960000000||3.6389999389648|1|3.639|3.669|0.0082|1903625511|||0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-02-03|15/12/2016|||6400000000|||||3.54|-1|||||
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2025-08-28|15/06/2025||0.2778||5780000000|18.690000534058|1|18.69|||0|||-0.3757|-0.0086
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2025-04-30|15/03/2025|0.33|0.445|5440000000|5830000000|18.319999694824|1|18.32|19.8|0.0808|0|-0.2584|-0.0669|-3.2282|-0.1126
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2025-04-30|15/12/2024|-0.1481|0.2566|6130000000|6550000000|18.319999694824|1|18.32|19.8|0.0808|0|-1.5772|-0.0641|-1.8712|0.1588
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2024-10-29|15/09/2024|0.17|0.1688|5290000000|5290000000|16.969999313354|1|16.97|15.88|-0.0642|0|0.0071|0|-0.2917|-0.0204
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2024-08-29|15/06/2024|0.24|0.3236|5400000000|5770000000|12.060000419617|1|12.06|13.5|0.1194|0|-0.2583|-0.0641|-0.4328|-0.0253
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2024-04-30|15/03/2024|0.4231|0.42|5540000000|5540000000|25.230777740479|1|25.2308|27.0923|0.0738|0|0.0074|0|0.618|0.0593
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2023-10-31|15/09/2023|0.2615|0.26|5230000000|5230000000|19.807697296143|1|19.8077|20.1231|0.0159|0|0.0058|0|-0.1048|-0.0261
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2023-08-31|15/06/2023|0.2921|0.29|5370000000|5370000000|19.738466262817|1|19.7385|19.5462|-0.0097|0|0.0072|0|-0.2405|-0.0129
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2023-04-28|15/03/2023|0.3846|0.39|5440000000|5440000000|27.192316055298|1|27.1923|27.4231|0.0085|0|-0.0138|0|0.6664|-0.15
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2023-04-28|15/12/2022|0.2308|0.26|6400000000|5450000000|27.192316055298|1|27.1923|27.4231|0.0085|0|-0.1123|0.1743|0.146|0.3361
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2022-10-29|15/09/2022|0.2014|0.2|4790000000|4790000000|26.846162796021|1|26.8462|27.0308|0.0069|0|0.007|0|-0.2923|-0.0124
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2022-08-30|15/06/2022|0.2846|0.28|4850000000|4850000000|24.723083496094|1|24.7231|25.6154|0.0361|0|0.0164|0|0.4483|0.0973
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2022-04-29|15/12/2021|0.1965|0.14|4420000000|4450000000|22.546161651611|1|22.5462|26.5077|0.1757|0|0.4036|-0.0067|-0.377|0.0676
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2022-04-29|15/03/2022|0.3154|0.3|4140000000|4140000000|22.546161651611|1|22.5462|26.5077|0.1757|0|0.0513|0|0.7197|0.0838
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2021-10-30|15/09/2021|0.1834|0.3901|3820000000|3820000000|33.653854370117|1|33.6539|34.4462|0.0235|0|-0.5299|0|-0.2957|0
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2021-08-18|15/06/2021|0.2604|0.4381|3820000000|3960000000|37.44616317749|1|37.4462|40.4385|0.0799|0|-0.4056|-0.0354|0.3333|-0.0078
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2021-04-28|15/12/2020|0.1953|0.3572|3850000000|4080000000|48.069244384766|1|48.0692|42.3077|-0.1199|0|-0.4532|-0.0564|-0.4107|0.0577
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2021-04-28|15/03/2021|0.3314|0.3915|3640000000|3550000000|48.069244384766|1|48.0692|42.3077|-0.1199|0|-0.1535|0.0254|0.5126|0.0612
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2020-10-30|15/09/2020|0.2191|0.44|3430000000||56.823093414307|1|56.8231|55.8462|-0.0172|0|-0.502||-0.1183|0.0088
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2020-08-21|15/06/2020|0.2485|0.34|3400000000||56.208831787109|1|56.2088|60.6616|0.0792|0|-0.2691||-0.1354|0.0366
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2020-04-28|15/03/2020|0.2874|0.69|3280000000||60.142879486084|1|60.1429|56.3929|-0.0624|0|-0.5835||0.722|-0.003
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2020-04-28|15/12/2019|0.1669||3290000000||60.142879486084|1|60.1429|56.3929|-0.0624|0|||-0.0485|0.1585
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2019-10-31|15/09/2019|0.1754||2840000000|2840000000|48.285732269287|1|48.2857|51.1429|0.0592|0||0|0.0695|0.0107
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2019-08-30|15/06/2019|0.164||2810000000||55.014308929443|1|55.0143|54.1429|-0.0158|0|||-0.0049|0.0407
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2019-04-29|15/12/2018|0.1648||2700000000||39.28572845459|1|39.2857|41.4714|0.0556|0|||-0.3038|-0.011
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2019-04-29|15/03/2019|0.2367||2730000000||39.28572845459|1|39.2857|41.4714|0.0556|0|||0.5491|0.1667
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2018-10-25|15/09/2018|0.1528|0.36|2340000000|2340000000|38.714302062988|1|38.7143|39.2143|0.0129|0|-0.5756|0|0.1335|0.0493
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2018-08-31|15/06/2018|0.1348|0.4|2230000000||46.957160949707|1|46.9572|44.8714|-0.0444|0|-0.663||-0.3066|0.009
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2018-04-20|15/03/2018|0.1944||2210000000||74.449996948242|1|74.45|73.97|-0.0064|0|||0.7038|-0.0134
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2018-03-30|15/12/2017|0.1141||2240000000||69.529998779297|1|69.53|72.99|0.0498|0|||-0.1148|0.2444
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2017-10-31|15/09/2017|0.1289||1800000000||55.400001525879|1|55.4|57.97|0.0464|0|||0.048|0.0405
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2017-08-30|15/06/2017|0.123||1730000000||48.790000915527|1|48.79|50.37|0.0324|0|||-0.307|0
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2017-05-01|15/03/2017|0.1775||1730000000||43.709999084473|1|43.71|43.28|-0.0098|0|||0.3336|-0.0281
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2017-03-24|15/12/2016|0.1331||1780000000||47.229999542236|1|47.23|45.41|-0.0385|0|||0|0
07637|SHANGHAICOMP/EMCONSGROWTH||||951040|2016-11-30|15/09/2016|||||51.490001678467|1|51.49|51.82|0.0064|0||||
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2025-04-17|15/12/2024|-0.09||872200000||||||||||3.5|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2023-04-27|15/03/2023|-0.02||||||||||||-0.7143|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2023-03-30|15/12/2022|-0.07||||||||||||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-10-27|15/09/2022|0.05||||||||||||-0.5455|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-08-25|15/06/2022|0.11||||||||||||1.2|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-04-28|15/03/2022|0.05||||||||||||-1.5|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-03-24|15/12/2021|-0.1||||||||||||-1.625|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|15/09/2021|0.16||||||||||||0.7778|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|15/06/2021|0.09||||||||||||0.2857|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|15/03/2021|0.07||||||||||||-1.5385|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|15/12/2020|-0.13||||||||||||-1.9286|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|15/09/2020|0.14||||||||||||0.2727|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|15/06/2020|0.11||||||||||||0.375|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|15/03/2020|0.08||||||||||||-1.5714|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|15/12/2019|-0.14||||||||||||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|15/09/2019|0.1||||||||||||-0.0909|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|15/06/2019|0.11||||||||||||0.1|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|15/03/2019|0.1||514500000||||||||||-2|-0.0886
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|15/12/2018|-0.1||564500000||||||||||-1.6667|0.0671
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|15/09/2018|0.15||529000000||||||||||0.875|-0.056
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|15/06/2018|0.08||560400000||||||||||1.6667|0.0852
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|15/03/2018|0.03||516400000||||||||||-1.2727|-0.1041
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|15/12/2017|-0.11||576400000||||||||||-2.375|0.1921
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|15/09/2017|0.08||483500000||||||||||0.3333|-0.057
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|15/06/2017|0.06||512700000||||||||||0.2|0.0545
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|15/03/2017|0.05||486200000|||||||||||
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2025-05-26|15/03/2025|||||19.309999465942|1|19.31|||9510597510|||0|0
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2025-03-22|15/12/2024|0.51||2120000000||18.809999465942|1|18.81|19.49|0.0362|9264336563|||-0.15|0.2326
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2024-10-31|15/09/2024|0.6||1720000000|1720000000|19.280000686646|1|19.28|20.06|0.0405|9495822455||0|2.3333|0.3438
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2024-08-29|15/06/2024|0.18||1280000000|1280000000|17.290000915527|1|17.29|17.87|0.0335|8515703998||0|-1.6667|0.3488
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2024-04-29|15/03/2024|-0.27||949000000||34.580001831055|1|34.58|34.82|0.0069|17031407996|||-0.5424|-0.0875
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2024-03-23|15/12/2023|-0.59|-0.59|1040000000|1040000000|36.259998321533|1|36.26|36.32|0.0017|17858843050|0|0|-20.6667|0.0097
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-10-28|15/09/2023|0.03|0.03|1030000000|1030000000|31.909999847412|1|31.91|33.7|0.0561|15716373562|0|0|-1.125|-0.0463
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|26.46|26.31|-0.0057|13032128864|-0.1429|0|-0.4146|0.2081
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-04-29|15/03/2023|-0.41||894000000|894000000|30.030000686646|1|30.03|29.37|-0.022|14790432815||0|-1.82|-0.3834
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-03-30|15/12/2022|0.5|0.3|1450000000|1450000000|26.110000610352|1|26.11|30.33|0.1616|12859746953|0.6667|0|1.5|0.4646
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-10-29|15/09/2022|0.2|0.2|990000000|990000000|19.059999465942|1|19.06|19.15|0.0047|9387467037|0|0|0.3333|0.2517
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|33.28|33.5|0.0066|16391128031|-4||-6|0.0768
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|18.35|18.41|0.0033|9037776943|0||-1.2727|-0.183
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-26|15/12/2021|0.11|0.11|899000000|899000000|19|1|19|18.99|-0.0005|9357915986|0|0|-1.6471|0.4277
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|14.14|14.68|0.0382|6964259750|||-2.4167|-0.1423
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|11.27|9.96|-0.1162|5550721971|||-0.7551|0.0194
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|16.55|16.21|-0.0205|8151236970|||1.1304|0.1472
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|16.11|17.16|0.0652|7934528013|||0.9167|-0.0353
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|14.87|14.63|-0.0161|7323800507|||-2.7143|6.8713
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|13.72|13.9|0.0131|6757400517|||6|0.0611
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|13.07|11.97|-0.0842|6437261004|||-2|-0.4386
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|11.94|10.91|-0.0863|5880711208|||-0.8|0.042
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|13.57|13.87|0.0221|6683521951|||0|-0.1462
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1|7.41|7.42|0.0013|3649587159|||0|0.2226
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/03/2019|0.05||127600000||8.8199996948242|1|8.82|8.06|-0.0862|4344042955|||0|-0.0995
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/12/2018|0.05||141700000||8.8199996948242|1|8.82|8.06|-0.0862|4344042955|||-0.375|-0.1296
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-10-30|15/09/2018|0.08||162800000||8.8699998855591|1|8.87|9.15|0.0316|4368669143|||0.1429|-0.1414
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-08-29|15/06/2018|0.07||189600000||11.039999961853|1|11.04|10.54|-0.0453|5437441691|||0.4|0.5192
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-28|15/03/2018|0.05||124800000||12.420000076294|1|12.42|12.34|-0.0064|6117121961|||-0.2857|-0.3024
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-20|15/12/2017|0.07||178900000||13.260000228882|1|13.26|12.45|-0.0611|6530840427|||-0.3636|0.0474
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-12-18|15/09/2017|0.11||170800000|||||8.84|-1||||0.375|-0.0748
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-11-28|15/06/2017|0.08||184600000|||||8.04|-1||||0.3333|0.5244
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-05-04|15/03/2017|0.06||121100000|||||8.04|-1|||||
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2025-04-29|15/03/2025|0.23||2570000000||9.6499996185303|1|9.65|10|0.0363|0|||0.3529|-0.1107
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2024-10-30|15/09/2024|0.17||2890000000||11.229999542236|1|11.23|11.55|0.0285|0|||-0.15|0.3961
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|12.69|13.1|0.0323|0|||5.6667|-0.2099
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|13.48|13.43|-0.0037|0|||-0.8125|-0.3641
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|12.94|12.3|-0.0495|0|||-0.6279|-0.0329
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|13.06|13.2|0.0107|0|||1.3889|0.1966
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2022-04-29|15/03/2022|0.18||3560000000||13|1|13|13.19|0.0146|0|||-0.0526|-0.2675
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|12.45|13|0.0442|0|||-0.4571|-0.0725
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|20.42|20.18|-0.0118|0|||-0.3396|0.2214
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|21.97|24.2|0.1015|0|||0.5143|0.0806
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|22.05|22.5|0.0204|0|||1.1875|-0.1313
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|22.34|22.54|0.009|0|||-0.8447|0.0855
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|22.55|22.47|-0.0035|0|||0.9434|-0.1337
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|26.45|26.21|-0.0091|0|||4.8889|0.4683
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|16.73|17.75|0.061|0|||-0.1|-0.1641
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|18.95|18.1|-0.0449|0|||-0.4737|-0.1818
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|14.06|14.26|0.0142|0|||1.1111|-0.0656
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|13.93|13.9|-0.0022|0|||-0.775|0.374
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2019-04-29|15/03/2019|0.4||3770000000||14|1|14|14.16|0.0114|0|||9|-0.2608
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2019-04-27|15/12/2018|0.04||5100000000||14|1|14|14.16|0.0114|0|||-0.75|0.0099
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|10.82|11.01|0.0176|0|||-0.2|0.0327
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1|13.84|13.55|-0.021|0|||1|0.156
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2018-04-28|15/03/2018|0.1||4230000000||17.270000457764|1|17.27|17.27|0|0|||-0.2857|0.0071
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2018-04-14|15/12/2017|0.14||4200000000||17.89999961853|1|17.9|17.67|-0.0128|0|||-0.4167|0.2353
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2017-10-28|15/09/2017|0.24||3400000000||17.979999542236|1|17.98|18.22|0.0133|0|||1.1818|0.0932
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2017-08-26|15/06/2017|0.11||3110000000||18.860000610352|1|18.86|19.2|0.018|0|||-0.7556|-0.0518
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2017-04-28|15/03/2017|0.45||3280000000||16.930000305176|1|16.93|17.21|0.0165|0|||0|0.2285
07640|SHANGHAICOMP/EMCONSGROWTH||||100853|2017-03-31|15/12/2016|||2670000000||17.450000762939|1|17.45|17.84|0.0223|0||||
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2025-04-29|15/03/2025|0.08||234500000||||||||||0.1429|-0.3747
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2024-10-29|15/09/2024|0.07||375000000||||||||||1.3333|0.8675
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2023-04-27|15/03/2023|0.03||200800000||||||||||0.5|-0.4304
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2023-04-24|15/12/2022|0.02||352500000||||||||||-0.3333|0.2814
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-10-27|15/09/2022|0.03||275100000||||||||||-0.25|0.0181
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-08-22|15/06/2022|0.04||270200000||||||||||0|0.7309
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-28|15/03/2022|0.04||156100000||||||||||-0.5|-0.5465
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-25|15/12/2021|0.08||344200000||||||||||1.6667|0.5876
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-10-25|15/09/2021|0.03||216800000||||||||||-0.625|-0.0356
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-08-26|15/06/2021|0.08||224800000||||||||||0.6|0.3583
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-29|15/03/2021|0.05||165500000||||||||||-0.4444|-0.4352
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-26|15/12/2020|0.09||293000000||||||||||0.2857|0.2053
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-10-29|15/09/2020|0.07||243100000||||||||||-0.3|0.0941
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-08-25|15/06/2020|0.1||222200000||||||||||0.4286|0.7373
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-29|15/03/2020|0.07||127900000||||||||||-0.4167|-0.5164
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-27|15/12/2019|0.12||264500000||||||||||0|0.3467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-10-29|15/09/2019|0.12||196400000||||||||||11|0.9953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-08-20|15/06/2019|0.01||98430000||||||||||0|-0.11
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-04-22|15/03/2019|0.01||110600000||||||||||0|0.1953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-03-20|15/12/2018|||92530000||||||||||0|0.1467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-10-30|15/09/2018|0.02||80690000||||||||||1|0.2121
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-08-28|15/06/2018|0.01||66570000||||||||||0|-0.3034
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-27|15/03/2018|0.01||95560000||||||||||-1.2|-0.0631
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-25|15/12/2017|-0.05||102000000||||||||||-1.7143|0.1183
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-10-30|15/09/2017|0.07||91210000||||||||||0.75|0.4549
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-08-29|15/06/2017|0.04||62690000||||||||||3|0.0844
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-04-26|15/03/2017|0.01||57810000|||||||||||
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2023-04-27|15/03/2023|0.22||1970000000||4.1700000762939|1|4.17|4.35|0.0432|5512812634|||-23|0
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2023-04-27|15/12/2022|-0.01||1970000000||4.1700000762939|1|4.17|4.35|0.0432|5512812634|||-0.6667|0.4071
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|3.92|3.91|-0.0026|5182308285|||-4|0.0938
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|4.88|4.44|-0.0902|6451445034|||-0.9412|-0.3535
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|3.36|3.58|0.0655|4441978305|||16|0.2147
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|4.94|4.4|-0.1093|6530766002|||-0.8|0.1164
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|3.93|3.82|-0.028|5195528447|||-1.7143|0.2269
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|4.2|3.84|-0.0857|5552472803|||1.3333|-0.2699
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|3.59|3.52|-0.0195|4746042331|||0|1.1408
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|3.59|3.52|-0.0195|4746042331|||-0.8333|-0.4232
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-10-31|15/09/2020|-0.18||1320000000||3|1|3|2.78|-0.0733|3966052182|||2|0.1478
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|3.35|3.32|-0.009|4428758144|||-7|-0.3716
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|3.38|3.47|0.0266|4468418943|||0|-0.0419
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|3.82|3.38|-0.1152|5050106357|||-1.1111|0.2819
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|4.68|4.28|-0.0855|6187041177|||-4|0.0347
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|4.92|4.97|0.0102|6504325679|||-0.5714|-0.2216
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|6.01|7.1|0.1814|7945324841|||-0.125|-0.0609
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|6.49|6.45|-0.0062|8579892584|||-3.6667|0.2012
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|3.61|3.56|-0.0139|4772482654|||0|0.0861
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1|4.18|4.09|-0.0215|5526032480|||-1.4286|-0.3105
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-04-25|15/03/2018|0.07||2190000000||5.9299998283386|1|5.93|5.84|-0.0152|7839562919|||-8|0.0529
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-02-03|15/12/2017|-0.01||2080000000||6.9000000953674|1|6.9|6.99|0.013|9121920145|||-1.5|0.2919
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-10-28|15/09/2017|0.02||1610000000||8.3599996566772|1|8.36|7.93|-0.0514|11052064960|||-0.6667|-0.0062
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-08-18|15/06/2017|0.06||1620000000||9.4499998092651|1|9.45|9.5|0.0053|12493064121|||-0.7857|-0.3222
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-04-29|15/03/2017|0.28||2390000000||9.3999996185303|1|9.4|9.45|0.0053|12426962999|||-15|72.1334
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2015-08-16|15/06/2015|-0.02||32680000||13.640000343323|1|13.64|14.27|0.0462|18032317708||||
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2025-04-10|15/12/2024|-0.17||531050000||3.0299999713898|1|3.03|3.34|0.1023|2071320740|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2024-10-31|15/09/2024|||||2.8099999427795|1|2.81|2.66|-0.0534|1920927794|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2024-08-30|15/06/2024|||||2.460000038147|1|2.46|2.44|-0.0081|1681666385|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2024-04-26|15/12/2023|||||3.75|1|3.75|3.54|-0.056|2563515791|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2024-04-25|15/03/2024|||||3.5699999332428|1|3.57|3.68|0.0308|2440466988|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-10-28|15/09/2023|||||4.6199998855591|1|4.62|4.54|-0.0173|3158251377|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-08-31|15/06/2023|||||4.9000000953674|1|4.9|4.8|-0.0204|3349660699|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-04-29|15/12/2022|||||4.5|1|4.5|4.73|0.0511|3076218950|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-04-29|15/03/2023|||||4.5|1|4.5|4.73|0.0511|3076218950|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|5.27|5.01|-0.0493|3602594179|||0.0909|0.5954
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|5.14|5.67|0.1031|3513725553|||0.1|-0.4676
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|4.35|4.22|-0.0299|2973678253|||-0.75|0.007
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|5.03|4.85|-0.0358|3438529325|||3|0.0745
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|3.44|3.57|0.0378|2351598525|||0|-0.3826
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|4.11|4.07|-0.0097|2809613398|||0|0.464
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|3.82|3.63|-0.0497|2611368040|||0|-0.5637
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|3.91|4.02|0.0281|2672892524|||0|1.7452
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|4.23|4.08|-0.0355|2891645826|||0|0.0102
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|3.79|3.64|-0.0396|2590859934|||0|0.3104
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|3.44|3.59|0.0436|2351598525|||-1.5|-0.1478
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|3.73|3.79|0.0161|2549843720|||-3|-0.5206
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|3.51|3.46|-0.0142|2399450774|||0|0.7234
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1|3.69|3.71|0.0054|2522499578|||0|-0.1867
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-27|15/03/2019|-0.10||629500000||5.3200001716614|1|5.32|4.95|-0.0695|3636774520|||0|-0.0664
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-11|15/12/2018|-0.10||674300000||4.9899997711182|1|4.99|5.19|0.0401|3411184856|||0|0.245
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-10-30|15/09/2018|-0.10||541600000||4.1399998664856|1|4.14|4.26|0.029|2830121342|||0|-0.3597
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-08-24|15/06/2018|-0.10||845900000||5.210000038147|1|5.21|5.24|0.0058|3561577965|||0|-0.0086
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-28|15/03/2018|-0.10||853200000||7.460000038147|1|7.46|7.3|-0.0214|5099687440|||0|-0.2314
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-13|15/12/2017|-0.10||1110000000||7.6399998664856|1|7.64|7.45|-0.0249|5222736081|||9|0.399
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-10-30|15/09/2017|-0.01||793400000||10.800000190735|1|10.8|10.12|-0.063|7382925609|||-0.875|-0.2222
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-08-25|15/06/2017|-0.08||1020000000||10.340000152588|1|10.34|10.73|0.0377|7068467646|||-1.1212|0.1537
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-04-28|15/03/2017|0.66||884100000||8.7600002288818|1|8.76|9.86|0.1256|5988373045|||0|-0.373
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-03-31|15/12/2016|||1410000000||9.7299995422363|1|9.73|9.83|0.0103|6651468660||||
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2025-03-28|15/12/2024|0.05||1090000000||2.0899999141693|1|2.09|2.02|-0.0335|4067934695|||-6|-0.1866
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|1.74|1.82|0.046|3386701770|||-0.8571|-0.0074
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|1.76|1.8|0.0227|3425629339|||6|-0.1667
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|1.97|1.91|-0.0305|3834369280|||0|0.2273
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2.22|2.14|-0.036|4320964359|||0|-0.2048
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|1.76|1.84|0.0455|3425629339|||0|0.0993
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2.02|2.04|0.0099|3931688203|||0|-0.1118
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|1.9|1.94|0.0211|3698122556|||0|-0.1099
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|1.94|2.01|0.0361|3775977926|||0|-0.0305
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|1.65|1.66|0.0061|3211527477|||0|0.0423
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|1.67|1.8|0.0778|3250455046|||0|-0.0503
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|1.8|1.78|-0.0111|3503484478|||0|0.0474
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-08-28|15/06/2020|||1900000000||2|1|2|2|0|3892760634|||0|0.7117
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|1.88|1.89|0.0053|3659194987|||-0.8333|-0.4478
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|1.88|1.89|0.0053|3659194987|||5|0.1964
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2.12|2.04|-0.0377|4126326049|||0|-0.1295
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2.2|2.22|0.0091|4282036790|||0|0.1156
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2.62|2.48|-0.0534|5099516208|||-0.8333|-0.1082
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|1.8|1.87|0.0389|3503484478|||-2.2|0.1975
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1|2.01|2|-0.005|3912224419|||-0.2857|0.0452
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-04-28|15/03/2018|-0.07||1550000000||2.2300000190735|1|2.23|2.22|-0.0045|4340428144|||-0.5|-0.2791
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-02-03|15/12/2017|-0.14||2150000000||2.1400001049042|1|2.14|2.09|-0.0234|4165254083|||1.3333|0.5141
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-10-31|15/09/2017|-0.06||1420000000||3.1800000667572|1|3.18|3.14|-0.0126|6189489538|||0.2|0.2348
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-08-31|15/06/2017|-0.05||1150000000||3.460000038147|1|3.46|3.37|-0.026|6734475971|||0.25|0.055
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-04-29|15/03/2017|-0.04||1090000000||3.3399999141693|1|3.34|3.38|0.012|6500910092||||
07645|SHANGHAICOMP||||942834|2025-08-13|15/06/2025|||||8.6300001144409|1|8.63|||0|||0|0
07645|SHANGHAICOMP||||942834|2025-05-26|15/03/2025|||||8.6499996185303|1|8.65|||0|||0|0
07645|SHANGHAICOMP||||942834|2025-04-26|15/12/2024|0.06||8540000000||8.3000001907349|1|8.3|8.26|-0.0048|0|||-0.8125|-0.0553
07645|SHANGHAICOMP||||942834|2024-10-29|15/09/2024|0.32||9040000000|9040000000|7.6399998664856|1|7.64|8.18|0.0707|0||0|3.5714|0.1665
07645|SHANGHAICOMP||||942834|2024-08-14|15/06/2024|0.07||7750000000||7|1|7|6.97|-0.0043|0|||-1.6364|0.0734
07645|SHANGHAICOMP||||942834|2024-04-26|15/03/2024|-0.11||7220000000||6.9699997901917|1|6.97|7.14|0.0244|0|||-0.7963|-0.2048
07645|SHANGHAICOMP||||942834|2024-03-30|15/12/2023|-0.54|-0.54|9080000000|9080000000|7.1599998474121|1|7.16|7.27|0.0154|0|0|0|-8.7143|-0.1089
07645|SHANGHAICOMP||||942834|2023-10-28|15/09/2023|0.07|0.07|10190000000|10190000000|8.6999998092651|1|8.7|8.89|0.0218|0|0|0|-2.4|0.1501
07645|SHANGHAICOMP||||942834|2023-08-16|15/06/2023|-0.05|-0.05|8860000000|8860000000|9.1300001144409|1|9.13|9.1|-0.0033|0|0|0|-3.5|0.1301
07645|SHANGHAICOMP||||942834|2023-04-28|15/03/2023|0.02|0.02|7840000000|7840000000|11.180000305176|1|11.18|10.33|-0.076|0|0|0|-0.8889|-0.1561
07645|SHANGHAICOMP||||942834|2023-03-31|15/12/2022|0.18|0.18|9290000000|9290000000|11.739999771118|1|11.74|12.17|0.0366|0|0|0|-0.4545|-0.0462
07645|SHANGHAICOMP||||942834|2022-10-26|15/09/2022|0.33|0.33|9740000000|9740000000|11.560000419617|1|11.56|12.07|0.0441|0|0|0|0.7368|0.3144
07645|SHANGHAICOMP||||942834|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|9.9|10.87|0.098|0|||1.375|-0.0389
07645|SHANGHAICOMP||||942834|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|7.84|7.89|0.0064|0|||-1.5714|0.2104
07645|SHANGHAICOMP||||942834|2022-04-29|15/03/2022|-0.14|-0.14|6370000000|6370000000|7.8400001525879|1|7.84|7.89|0.0064|0|0|0|-0.3636|-0.2155
07645|SHANGHAICOMP||||942834|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|9.06|9.29|0.0254|0|||4.5|0.1093
07645|SHANGHAICOMP||||942834|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|8.91|9.19|0.0314|0|||-1.125|0.1582
07645|SHANGHAICOMP||||942834|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|11.67|11.66|-0.0009|0|0|0|-0.0303|-0.092
07645|SHANGHAICOMP||||942834|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|12.39|11.85|-0.0436|0|||-0.0571|-0.0071
07645|SHANGHAICOMP||||942834|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|13.23|12.64|-0.0446|0|||0.0606|0.3006
07645|SHANGHAICOMP||||942834|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|16.89|17.4|0.0302|0|||0|0.2085
07645|SHANGHAICOMP||||942834|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|15.84|15.23|-0.0385|0|||-0.3774|-0.1168
07645|SHANGHAICOMP||||942834|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1|11.93|12.29|0.0302|0|||0.3947|0.006
07645|SHANGHAICOMP||||942834|2019-10-25|15/09/2019|0.38||5020000000||13.239999771118|1|13.24|13.81|0.0431|0|||0.5833|0.1896
07645|SHANGHAICOMP||||942834|2019-08-15|15/06/2019|0.24||4220000000||13.920000076294|1|13.92|14.3|0.0273|0|||0.5|-0.0117
07645|SHANGHAICOMP||||942834|2019-04-29|15/12/2018|0.16||4270000000||14.010000228882|1|14.01|14.19|0.0128|0|||0.0667|0.2165
07645|SHANGHAICOMP||||942834|2019-04-29|15/03/2019|0.15||3510000000||14.010000228882|1|14.01|14.19|0.0128|0|||-0.4828|-0.2419
07645|SHANGHAICOMP||||942834|2018-10-25|15/09/2018|0.29||4630000000||7.1999998092651|1|7.2|7.38|0.025|0|||2.2222|0.2446
07645|SHANGHAICOMP||||942834|2018-08-28|15/06/2018|0.09||3720000000||8.710000038147|1|8.71|8.81|0.0115|0|||-0.1818|0.1885
07645|SHANGHAICOMP||||942834|2018-04-25|15/03/2018|0.11||3130000000||9.0200004577637|1|9.02|9.14|0.0133|0|||-0.56|-0.1541
07645|SHANGHAICOMP||||942834|2018-03-13|15/12/2017|0.25||3700000000||9.1899995803833|1|9.19|9.17|-0.0022|0|||0.3158|-0.0727
07645|SHANGHAICOMP||||942834|2017-10-28|15/09/2017|0.19||3990000000||9|1|9|8.83|-0.0189|0|||2.8|0.2054
07645|SHANGHAICOMP||||942834|2017-08-24|15/06/2017|0.05||3310000000||9.3599996566772|1|9.36|9.06|-0.0321|0|||-0.375|0.2305
07645|SHANGHAICOMP||||942834|2017-04-25|15/03/2017|0.08||2690000000||10.729999542236|1|10.73|10.58|-0.014|0|||0|-0.2065
07645|SHANGHAICOMP||||942834|2017-04-25|15/12/2016|||3390000000||10.729999542236|1|10.73|10.58|-0.014|0||||
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2025-04-29|15/03/2025|||1810000000||8.4300003051758|1|8.43|8.86|0.051|38112874978|||0|-0.0109
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2024-10-25|15/09/2024|||1830000000||6.0100002288818|1|6.01|7.12|0.1847|27171812462|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2024-08-24|15/06/2024|||||3.9100000858307|1|3.91|3.85|-0.0153|17677501666|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2024-04-26|15/03/2024|||||3.079999923706|1|3.08|3.22|0.0455|13924987874|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2024-04-13|15/12/2023|||||3.1600000858307|1|3.16|3.02|-0.0443|14286676612|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-10-28|15/09/2023|||||3.789999961853|1|3.79|3.91|0.0317|17134969097|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-08-22|15/06/2023|||||3.7799999713898|1|3.78|3.66|-0.0317|17089758139|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|3.53|3.56|0.0085|15959483121|||0|-0.6746
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|3.55|3.62|0.0197|16049905036|||0|0.5367
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|4.27|4.26|-0.0023|19305097217|||0|0.1596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|5.09|5.03|-0.0118|23012400051|||0|0.504
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|3.57|4.07|0.1401|16140326952|||0|-0.1197
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|3.98|3.62|-0.0905|17993978369|||0|0.7237
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|6.26|6.41|0.024|28302087479|||0|-0.0801
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|6.3|5.89|-0.0651|28482931310|||0|0.0659
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|5.77|5.58|-0.0329|26086747323|||0|-0.1844
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|5.6|5.45|-0.0268|25318159966|||-1.0154|0.0098
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|5.16|5.15|-0.0019|23328875676|||-66|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|4.37|3.94|-0.0984|19757206793|||0|0.8079
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|3.1|3.4|0.0968|14015409789|||-1.0064|-0.2612
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|3.18|3.02|-0.0503|14377098528|||-158|-0.4942
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-10-31|15/09/2019|0.01||1510000000||3|1|3|2.98|-0.0067|13563300213|||0|-0.4846
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1|3.23|3.58|0.1084|14603153316|||-0.8889|0.0812
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-27|15/12/2018|0.09||2710000000||7.0599999427795|1|7.06|6.89|-0.0241|31918966243|||8|0.2044
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-26|15/03/2019|0.01||2250000000||7.0700001716614|1|7.07|6.89|-0.0255|31964178278|||0|-0.0343
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-10-26|15/09/2018|0.01||2330000000||3.9800000190735|1|3.98|3.93|-0.0126|17993978369|||0|-0.1434
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-08-18|15/06/2018|0.01||2720000000||4.6300001144409|1|4.63|4.63|0|20932693846|||0|-0.1656
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-26|15/03/2018|0.01||3260000000||5.960000038147|1|5.96|5.88|-0.0134|26945756596|||0|-0.0739
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-21|15/12/2017|0.01||3520000000||5.8200001716614|1|5.82|5.86|0.0069|26312803189|||-0.6667|0.2662
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-10-26|15/09/2017|0.03||2780000000||8.3599996566772|1|8.36|8.21|-0.0179|37796395041|||-0.4|-0.0479
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-08-23|15/06/2017|0.05||2920000000||8.1099996566772|1|8.11|8.08|-0.0037|36666120024|||0.25|-0.1361
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-25|15/03/2017|0.04||3380000000||7.960000038147|1|7.96|8.01|0.0063|35987956738|||0|0.0596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-15|15/12/2016|||3190000000||8.6000003814697|1|8.6|8.62|0.0023|38881462335||||
07647|SHANGHAICOMP||||994604|2025-05-26|15/03/2025|||||10.300000190735|1|10.3|||0|||0|0
07647|SHANGHAICOMP||||994604|2025-04-26|15/12/2024|||||10.170000076294|1|10.17|9.97|-0.0197|0|||0|0
07647|SHANGHAICOMP||||994604|2024-10-27|15/09/2024|0.11||570580000||10.159999847412|1|10.16|10.24|0.0079|0|||0|0
07647|SHANGHAICOMP||||994604|2024-08-29|15/06/2024|||||8.6999998092651|1|8.7|9.11|0.0471|0|||0|0
07647|SHANGHAICOMP||||994604|2024-04-30|15/12/2023|||||8.0100002288818|1|8.01|8.81|0.0999|0|||0|0
07647|SHANGHAICOMP||||994604|2024-04-29|15/03/2024|||||7.6799998283386|1|7.68|8.01|0.043|0|||0|0
07647|SHANGHAICOMP||||994604|2023-10-28|15/09/2023|||590000000|590000000|9.6199998855591|1|9.62|10.05|0.0447|0||0|0|0.0667
07647|SHANGHAICOMP||||994604|2023-04-28|15/03/2023|0.05||553100000||12.107695579529|1|12.1077|12.1538|0.0038|0|||-0.375|0.0246
07647|SHANGHAICOMP||||994604|2023-04-19|15/12/2022|0.08||539800000||12.830773353577|1|12.8308|12.5769|-0.0198|0|||-0.3333|-0.0024
07647|SHANGHAICOMP||||994604|2022-10-27|15/09/2022|0.12||541100000||11.900004386902|1|11.9|10.8615|-0.0873|0|||-0.5385|-0.2696
07647|SHANGHAICOMP||||994604|2022-08-25|15/06/2022|0.26||740800000||12.369234085083|1|12.3692|12.1308|-0.0193|0|||0.2381|0.1462
07647|SHANGHAICOMP||||994604|2022-04-27|15/03/2022|0.21||646300000||8.5000028610229|1|8.5|8.3462|-0.0181|0|||0.05|0.1031
07647|SHANGHAICOMP||||994604|2021-10-28|15/09/2021|0.2||585900000||14.869999885559|1|14.87|14.67|-0.0134|0|||-0.2593|-0.0864
07647|SHANGHAICOMP||||994604|2021-08-25|15/06/2021|0.27||641300000||16.829999923706|1|16.83|17.7|0.0517|0|||0.125|0.0755
07647|SHANGHAICOMP||||994604|2021-04-27|15/03/2021|0.24||596300000||17.200000762939|1|17.2|17.11|-0.0052|0|||-0.0769|0.0204
07647|SHANGHAICOMP||||994604|2021-04-16|15/12/2020|0.26||584400000||16.760000228882|1|16.76|16.63|-0.0078|0|||0.1304|0.1337
07647|SHANGHAICOMP||||994604|2020-10-28|15/09/2020|0.23||515500000||14.609999656677|1|14.61|14.62|0.0007|0|||0.6429|-0.0019
07647|SHANGHAICOMP||||994604|2020-08-28|15/06/2020|0.14||516500000||17.239999771118|1|17.24|17.24|0|0|||0|0.3288
07647|SHANGHAICOMP||||994604|2020-04-28|15/03/2020|0.14||388700000||19.578578948975|1|19.5786|20.4714|0.0456|0|||-0.3913|-0.2133
07647|SHANGHAICOMP||||994604|2020-04-17|15/12/2019|0.23||494100000||22.228580474854|1|22.2286|24.2143|0.0893|0|||-0.1481|0.0367
07647|SHANGHAICOMP||||994604|2019-10-31|15/09/2019|0.27||476600000||16.692863464355|1|16.6929|16.1071|-0.0351|0|||-0.2059|-0.1358
07647|SHANGHAICOMP||||994604|2019-08-28|15/06/2019|0.34||551500000||14.878577232361|1|14.8786|14.6929|-0.0125|0|||1|0.2018
07647|SHANGHAICOMP||||994604|2019-04-29|15/03/2019|0.17||458900000||15.67857837677|1|15.6786|15.1786|-0.0319|0|||0|0.005
07647|SHANGHAICOMP||||994604|2019-04-09|15/12/2018|0.17||456600000||20.342864990234|1|20.3429|22.2357|0.093|0|||-0.3929|-0.0087
07647|SHANGHAICOMP||||994604|2018-10-23|15/09/2018|0.28||460600000||9.1285753250122|1|9.1286|9.5429|0.0454|0|||0.2174|-0.0958
07647|SHANGHAICOMP||||994604|2018-08-25|15/06/2018|0.23||509400000||10.571433067322|1|10.5714|10.6929|0.0115|0|||0.3529|0.318
07647|SHANGHAICOMP||||994604|2018-04-26|15/03/2018|0.17||386500000||15.060000419617|1|15.06|14.92|-0.0093|0|||-0.1905|-0.088
07647|SHANGHAICOMP||||994604|2018-04-10|15/12/2017|0.21||423800000||15.670000076294|1|15.67|16.25|0.037|0|||0.6154|0.2175
07647|SHANGHAICOMP||||994604|2017-10-28|15/09/2017|0.13||348100000||21.530000686646|1|21.53|23.05|0.0706|0|||-0.0714|-0.0866
07647|SHANGHAICOMP||||994604|2017-08-29|15/06/2017|0.14||381100000||20.780000686646|1|20.78|20.24|-0.026|0|||0.1667|0.0648
07647|SHANGHAICOMP||||994604|2017-04-29|15/03/2017|0.12||357900000||27.10000038147|1|27.1|26.66|-0.0162|0||||
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2025-05-26|15/03/2025|||||11.550000190735|1|11.55|||6703164151|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2025-04-26|15/12/2024|||||11.609999656677|1|11.61|11.55|-0.0052|6737985473|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2024-10-30|15/09/2024|-0.08||136050000||11.130000114441|1|11.13|11.08|-0.0045|6459412687|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2024-08-23|15/06/2024|||||7.6399998664856|1|7.64|7.54|-0.0131|4433954318|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2024-04-30|15/03/2024|||108000000|108000000|9.579999923706|1|9.58|8.79|-0.0825|5559853766||0|0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2024-04-30|15/12/2023|||||9.579999923706|1|9.58|8.79|-0.0825|5559853766|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-10-28|15/09/2023|||||12.050000190735|1|12.05|12.41|0.0299|6993344413|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-08-29|15/06/2023|||||12.010000228882|1|12.01|12.9|0.0741|6970130014|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|16.6|14.99|-0.097|9633984903|||-1.1333|-0.8694
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|16.93|16.16|-0.0455|9825503832|||14|3.2803
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-10-29|15/09/2022|0.02||264000000|264000000|13.460000038147|1|13.46|14.81|0.1003|7811652662||0|-1.6667|0.2077
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|15.35|15.68|0.0215|8908534249|||-0.4|0.7349
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/03/2022|-0.05||126000000|126000000|8.8599996566772|1|8.86|9.03|0.0192|5141994035||0|-1.2|-0.8811
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|8.86|9.03|0.0192|5141994035|||-9.3333|4.5266
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|8.31|8.03|-0.0337|4822796190|||-2.5|-0.416
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|9.17|8.9|-0.0294|5321906040|||-3|1.4879
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-28|15/03/2021|-0.01||132000000|132000000|10.289999961853|1|10.29|9.31|-0.0952|5971909760||0|-1.0208|-0.8743
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|10.04|10.29|0.0249|5826819629|||-49|4.122
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|11.94|11.1|-0.0704|6929504401|||-1.3333|0.1313
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|13.85|13.54|-0.0224|8037993465|||-0.8571|0.7609
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|12.26|12.25|-0.0008|7115220145|||0|-0.8343
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|11.16|11.84|0.0609|6476823348|||0.9091|1.1126
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|12.32|11.8|-0.0422|7150041466|||-12|-0.1777
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1|10.1|10.34|0.0238|5861641504|||0|2.3402
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-24|15/03/2019|-0.01||107000000||12.829999923706|1|12.83|12.29|-0.0421|7446025466|||-1.1|-0.7338
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-13|15/12/2018|0.1||401900000||13.14999961853|1|13.15|12.9|-0.019|7631740656|||-0.4737|0.3348
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-10-13|15/09/2018|0.19||301100000||8.4700002670288|1|8.47|8.22|-0.0295|4915653785|||2.8|0.3594
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-08-10|15/06/2018|0.05||221500000||10|1|10|9.14|-0.086|5803605230|||0|3.068
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-04-12|15/03/2018|||54450000||12.130000114441|1|12.13|12.27|0.0115|7039773210|||0|-0.8838
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-03-30|15/12/2017|0.15||468600000||12.020000457764|1|12.02|12.1|0.0067|6975933752|||2|2.3258
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-10-27|15/09/2017|0.05||140900000||10.890000343323|1|10.89|10.331|-0.0513|6320126295|||0|0.0247
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-08-23|15/06/2017|0.05||137500000||10.036999702454|1|10.037|9.638|-0.0398|5825078397|||-2.6667|1.2814
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-04-27|15/03/2017|-0.03||60270000||13.447999954224|1|13.448|13.777|0.0245|7804688287||||
07649|SHANGHAICOMP||||100462|2025-05-05|15/03/2025|-0.09||3880000000||||||||||-0.1818|-0.0784
07649|SHANGHAICOMP||||100462|2025-04-01|15/12/2024|-0.11||4210000000||||||||||0|0
07649|SHANGHAICOMP||||100462|2024-10-31|15/09/2024|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2024-08-31|15/06/2024|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2024-04-29|15/03/2024|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2024-04-25|15/12/2023|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2023-10-28|15/09/2023|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2023-08-31|15/06/2023|||||||||||||0|0
07649|SHANGHAICOMP||||100462|2023-04-29|15/03/2023|0.02||5530000000||||||||||-1.08|0.3521
07649|SHANGHAICOMP||||100462|2023-04-29|15/12/2022|-0.25||4090000000||||||||||1.0833|-0.1089
07649|SHANGHAICOMP||||100462|2022-10-29|15/09/2022|-0.12||4590000000||||||||||0|-0.3299
07649|SHANGHAICOMP||||100462|2022-08-31|15/06/2022|||6850000000||||||||||0|0.1379
07649|SHANGHAICOMP||||100462|2022-04-29|15/03/2022|0.04||6020000000||||||||||-1.6667|-0.0082
07649|SHANGHAICOMP||||100462|2022-03-02|15/12/2021|-0.06||6070000000||||||||||-1.5455|-0.1874
07649|SHANGHAICOMP||||100462|2021-10-30|15/09/2021|0.11||7470000000||||||||||-0.3889|0.0953
07649|SHANGHAICOMP||||100462|2021-08-31|15/06/2021|0.18||6820000000||||||||||2.6|0.2092
07649|SHANGHAICOMP||||100462|2021-04-30|15/12/2020|0.05||5640000000||||||||||0|-0.0242
07649|SHANGHAICOMP||||100462|2021-04-30|15/03/2021|0.05||5780000000||||||||||-0.5|0.0704
07649|SHANGHAICOMP||||100462|2020-10-31|15/09/2020|0.1||5400000000||||||||||1|0.0887
07649|SHANGHAICOMP||||100462|2020-08-19|15/06/2020|0.05||4960000000||||||||||0|-0.008
07649|SHANGHAICOMP||||100462|2020-04-30|15/12/2019|||5000000000||||||||||0|0.1655
07649|SHANGHAICOMP||||100462|2020-04-30|15/03/2020|||4290000000||||||||||0|-0.2172
07649|SHANGHAICOMP||||100462|2019-10-31|15/09/2019|0.02||5480000000||||||||||-0.8182|0
07649|SHANGHAICOMP||||100462|2019-08-24|15/06/2019|0.11||5480000000|5480000000||||||||0|-4.6667|0.0641
07649|SHANGHAICOMP||||100462|2019-04-30|15/03/2019|-0.03||5150000000|5155000000||||||||-0.001|0|0.0362
07649|SHANGHAICOMP||||100462|2019-03-02|15/12/2018|-0.03||4970000000||||||||||-1.1579|-0.1311
07649|SHANGHAICOMP||||100462|2018-10-10|15/09/2018|0.19||5720000000||||||||||0.0556|0.0142
07649|SHANGHAICOMP||||100462|2018-08-11|15/06/2018|0.18||5640000000||||||||||1|0.2703
07649|SHANGHAICOMP||||100462|2018-04-21|15/03/2018|0.09||4440000000||||||||||0.125|-0.0306
07649|SHANGHAICOMP||||100462|2018-02-28|15/12/2017|0.08||4580000000||||||||||-0.6255|-0.0913
07649|SHANGHAICOMP||||100462|2017-10-14|15/09/2017|0.2136||5040000000||||||||||1.4722|0.1275
07649|SHANGHAICOMP||||100462|2017-07-22|15/06/2017|0.0864||4470000000||||||||||0.44|0.1491
07649|SHANGHAICOMP||||100462|2017-04-13|15/03/2017|0.06||3890000000|||||||||||
07650|SHANGHAICOMP||||100636|2025-05-05|15/03/2025|0.23||4340000000||17.510000228882|1|17.51|18.11|0.0343|0|||0|0
07650|SHANGHAICOMP||||100636|2025-04-29|15/12/2024|||||16.120000839233|1|16.12|17.51|0.0862|0|||0|0
07650|SHANGHAICOMP||||100636|2024-10-25|15/09/2024|0.11||4410000000|4410000000|9.0200004577637|1|9.02|9.14|0.0133|0||0|0|-0.0496
07650|SHANGHAICOMP||||100636|2024-08-27|15/06/2024|||4640000000||8.1000003814697|1|8.1|7.63|-0.058|0|||0|-0.1245
07650|SHANGHAICOMP||||100636|2024-04-30|15/12/2023|||5300000000||10.159999847412|1|10.16|11.81|0.1624|0|||0|0.2326
07650|SHANGHAICOMP||||100636|2024-04-29|15/03/2024|||4300000000|4300000000|10.079999923706|1|10.08|11.18|0.1091|0||0|0|0
07650|SHANGHAICOMP||||100636|2023-10-27|15/09/2023|||||9.420000076294|1|9.42|8.54|-0.0934|0|||0|0
07650|SHANGHAICOMP||||100636|2023-08-29|15/06/2023|||||8.8500003814697|1|8.85|9.2|0.0395|0|||0|0
07650|SHANGHAICOMP||||100636|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|7.34|7.39|0.0068|0|||0.5556|0.1742
07650|SHANGHAICOMP||||100636|2023-04-25|15/03/2023|0.09||3960000000|3960000000|7.3400001525879|1|7.34|7.39|0.0068|0||0|0.125|-0.0458
07650|SHANGHAICOMP||||100636|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|7.82|7.97|0.0192|0|||0.3333|0.1096
07650|SHANGHAICOMP||||100636|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|9.12|8.41|-0.0779|0|||-0.4|-0.1221
07650|SHANGHAICOMP||||100636|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|7.6|7.28|-0.0421|0|||-0.1667|0.0265
07650|SHANGHAICOMP||||100636|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|7.6|7.28|-0.0421|0|||0.5|0.1496
07650|SHANGHAICOMP||||100636|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|9.21|9.09|-0.013|0|||0.1429|-0.0907
07650|SHANGHAICOMP||||100636|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|9.69|9.32|-0.0382|0|||-0.3636|0.0128
07650|SHANGHAICOMP||||100636|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|9.44|9.53|0.0095|0|||0|-0.0862
07650|SHANGHAICOMP||||100636|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|9.44|9.53|0.0095|0|||0.8333|0.144
07650|SHANGHAICOMP||||100636|2020-10-28|15/09/2020|0.06||3750000000|3750000000|9.25|1|9.25|9.51|0.0281|0||0|-1.3158|0.1295
07650|SHANGHAICOMP||||100636|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|10.57|10.46|-0.0104|0|||0|0.53
07650|SHANGHAICOMP||||100636|2020-04-28|15/03/2020|-0.19||2170000000|2170000000|7.2785739898682|1|7.2786|6.8929|-0.053|0||0|-5.75|-0.3599
07650|SHANGHAICOMP||||100636|2020-04-28|15/12/2019|0.04||3390000000||7.2785739898682|1|7.2786|6.8929|-0.053|0|||-1.6667|0.1853
07650|SHANGHAICOMP||||100636|2019-10-28|15/09/2019|-0.06||2860000000||5.2214307785034|1|5.2214|5.0286|-0.0369|0|||-0.75|0.0362
07650|SHANGHAICOMP||||100636|2019-08-27|15/06/2019|-0.24||2760000000||5.6714310646057|1|5.6714|5.5857|-0.0151|0|||-3|-0.1182
07650|SHANGHAICOMP||||100636|2019-04-23|15/12/2018|0.12|0.07|3130000000||7.9414467811584|1|7.9414|7.8845|-0.0072|0|0.7143||0.0909|0.13
07650|SHANGHAICOMP||||100636|2019-04-23|15/03/2019|0.11||2770000000||7.9414467811584|1|7.9414|7.8845|-0.0072|0|||0.1|-0.0072
07650|SHANGHAICOMP||||100636|2018-10-26|15/09/2018|0.1|0.09|2790000000||5.6195530891419|1|5.6196|5.5697|-0.0089|0|0.1111||-0.5833|-0.1335
07650|SHANGHAICOMP||||100636|2018-08-28|15/06/2018|0.24|0.14|3220000000||6.3674030303955|1|6.3674|6.5811|0.0336|0|0.7143||0.6|0.0354
07650|SHANGHAICOMP||||100636|2018-04-24|15/03/2018|0.15|0.14|3110000000||14.340000152588|1|14.34|14.02|-0.0223|0|0.0714||0.6667|-0.0576
07650|SHANGHAICOMP||||100636|2018-03-27|15/12/2017|0.09||3300000000||14.60000038147|1|14.6|15.49|0.061|0|||-0.25|0.2
07650|SHANGHAICOMP||||100636|2017-11-29|15/09/2017|0.12||2750000000||15.366000175476|1|15.366|15.705|0.0221|0|||0.5326|-0.0864
07650|SHANGHAICOMP||||100636|2017-08-29|15/06/2017|0.0783||3010000000||21.028999328613|1|21.029|20.84|-0.009|0|||-0.4766|0.0789
07650|SHANGHAICOMP||||100636|2017-04-26|15/03/2017|0.1496||2790000000||20.829999923706|1|20.83|21.68|0.0408|0|||2.5035|0
07650|SHANGHAICOMP||||100636|2017-03-28|15/12/2016|0.0427||||18.430000305176|1|18.43|18.37|-0.0033|0|||-0.2509|0
07650|SHANGHAICOMP||||100636|2016-11-30|15/09/2016|0.057|||||||16.51|-1|||||
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2025-03-28|15/12/2024|0.03||288850000||9.6099996566772|1|9.61|9.58|-0.0031|2105743125|||2|0.4349
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|8.08|8.33|0.0309|1770489583|||0|0.0265
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|9.16|8.91|-0.0273|2007139167|||0|0.2652
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|8.29|8.18|-0.0133|1816504792|||-1|-0.1488
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|8.9|9.16|0.0292|1950167916|||2|-0.0766
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|7.28|6.99|-0.0398|1595193646|||-2|0.2889
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|6.78|7.15|0.0546|1485633646|||-1.3333|-0.3345
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|7.4|7.43|0.0041|1621488021|||2|0.2367
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|6.32|6.24|-0.0127|1384838438|||-0.6667|0.1239
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|6.34|6.38|0.0063|1389220833|||2|0.0712
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|6.88|6.7|-0.0262|1507545625|||0|-0.038
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|7.7|7.54|-0.0208|1687223958|||0|0.3453
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|6.27|5.87|-0.0638|1373882396|||-1.5|-0.1527
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|6.05|6.22|0.0281|1325676042|||0|0.1355
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|6.9|6.99|0.013|1511928021|||0|-0.226
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|6.86|6.79|-0.0102|1503163229|||0|0.0464
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|8.19|8.94|0.0916|1794592708|||0|-0.0236
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|6.95|7.41|0.0662|1522883958|||0|0.4412
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|5.65|5.64|-0.0018|1238028021|||0|-0.1875
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-08-25|15/06/2018|||133900000||6.4000000953674|1|6.4|6.55|0.0234|1402368021|||0|0.0568
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-04-28|15/03/2018|||126700000||8.2299995422363|1|8.23|8|-0.0279|1803357500|||0|-0.014
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-03-17|15/12/2017|-0||128500000||8.3800001144409|1|8.38|8.43|0.006|1836225625|||0|0.2524
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-10-21|15/09/2017|||102600000||11.920000076294|1|11.92|12.06|0.0117|2611910417|||0|-0.1305
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-08-26|15/06/2017|||118000000||12.359999656677|1|12.36|12.49|0.0105|2708323125|||0|0.1423
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-04-29|15/03/2017|||103300000||14.819999694824|1|14.82|14.51|-0.0209|3247358333||||
07652|SHANGHAICOMP||||953923|2025-04-18|15/12/2024|-0.09||148750000||4.0199999809265|1|4.02|4.44|0.1045|0|||2|1.0293
07652|SHANGHAICOMP||||953923|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|5.15|5.38|0.0447|0|||-0.8|0.9264
07652|SHANGHAICOMP||||953923|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|5.15|5.05|-0.0194|0|||-0.0625|-0.2529
07652|SHANGHAICOMP||||953923|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|5.86|5.41|-0.0768|0|||-9|-0.3144
07652|SHANGHAICOMP||||953923|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|6.11|6.01|-0.0164|0|||-0.3333|-0.4105
07652|SHANGHAICOMP||||953923|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|5.61|5.83|0.0392|0|||2|-0.2841
07652|SHANGHAICOMP||||953923|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|8.08|8.03|-0.0062|0|||-0.8|-0.1373
07652|SHANGHAICOMP||||953923|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|9.57|9.54|-0.0031|0|||0|-0.2555
07652|SHANGHAICOMP||||953923|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|8.67|8.69|0.0023|0|||4|0.1861
07652|SHANGHAICOMP||||953923|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|8.67|8.69|0.0023|0|||-0.9091|-0.2201
07652|SHANGHAICOMP||||953923|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|8.28|7.94|-0.0411|0|||10|0.3835
07652|SHANGHAICOMP||||953923|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|9.68|8.97|-0.0733|0|||-0.9231|-0.1756
07652|SHANGHAICOMP||||953923|2020-04-22|15/03/2020|0.13||259700000||8.2928600311279|1|8.2929|8.1071|-0.0224|0|||0.3|-0.3869
07652|SHANGHAICOMP||||953923|2020-04-18|15/12/2019|0.1||423600000||8.5428609848022|1|8.5429|8.45|-0.0109|0|||0.25|0.1317
07652|SHANGHAICOMP||||953923|2019-10-26|15/09/2019|0.08||374300000||5.6071448326111|1|5.6071|5.5286|-0.014|0|||-0.4286|-0.2068
07652|SHANGHAICOMP||||953923|2019-08-31|15/06/2019|0.14||471900000||5.1214308738708|1|5.1214|5.6357|0.1004|0|||1.8|-0.0322
07652|SHANGHAICOMP||||953923|2019-04-27|15/12/2018|0.05||487600000||6.3928618431091|1|6.3929|6.0867|-0.0479|0|||-0.5|0.3352
07652|SHANGHAICOMP||||953923|2019-04-26|15/03/2019|0.1||365200000||6.474494934082|1|6.4745|6.0867|-0.0599|0|||-0.6296|-0.0003
07652|SHANGHAICOMP||||953923|2018-10-27|15/09/2018|0.27||365300000||4.6683712005615|1|4.6684|5.1378|0.1005|0|||1.7|-0.2562
07652|SHANGHAICOMP||||953923|2018-08-11|15/06/2018|0.1||491100000||5.6020450592041|1|5.602|5.4643|-0.0246|0|||0.1111|0.5088
07652|SHANGHAICOMP||||953923|2018-04-28|15/03/2018|0.09||325500000||10.010000228882|1|10.01|7.4672|-0.254|0|||-0.5|-0.2391
07652|SHANGHAICOMP||||953923|2018-03-24|15/12/2017|0.18||427800000||8.9799995422363|1|8.98|9.62|0.0713|0|||0.8|0.7547
07652|SHANGHAICOMP||||953923|2017-10-28|15/09/2017|0.1||243800000||11.25|1|11.25|10.969|-0.025|0|||0.25|0.15
07652|SHANGHAICOMP||||953923|2017-08-19|15/06/2017|0.08||212000000||15.871000289917|1|15.871|16.129|0.0163|0|||0|0.7463
07652|SHANGHAICOMP||||953923|2017-04-29|15/03/2017|0.08||121400000||18.820999145508|1|18.821|18.929|0.0057|0|||0|-0.2272
07652|SHANGHAICOMP||||953923|2017-04-15|15/12/2016|||157100000||19.457000732422|1|19.457|18.986|-0.0242|0||||
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2025-08-21|15/06/2025|||||3.6099998950958|1|3.61|||9251683183|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2025-05-05|15/03/2025|0.1||17120000000||3.2200000286102|1|3.22|3.36|0.0435|8252194177|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2025-04-29|15/12/2024||0.02|||2.9700000286102|1|2.97|3.22|0.0842|7611495877|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2024-10-31|15/09/2024||0.02|||3.1400001049042|1|3.14|3.22|0.0255|8047170917|||-0.3333|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2024-08-27|15/06/2024||0.03|||2.539999961853|1|2.54|2.54|0|6509494630|||-0.6667|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2024-04-27|15/12/2023|-0.19|0.09|||2.8499999046326|1|2.85|3.02|0.0596|7303960376|-3.1111||-20|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2024-04-26|15/03/2024|0.01||19990000000||2.789999961853|1|2.79|3.02|0.0824|7150192930|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-10-28|15/09/2023||0.13|||3.5599999427795|1|3.56|3.53|-0.0084|9123543645|||0.0833|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-08-26|15/06/2023||0.12|||4.039999961853|1|4.04|4.13|0.0223|10353684430|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-28|15/12/2022|0.1|0.00|18360000000||3.960000038147|1|3.96|4.42|0.1162|10148661170|-1||0|0.0674
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-28|15/03/2023|0.1|0.1|17200000000|17200000000|3.960000038147|1|3.96|4.42|0.1162|10148661170|0|0|-1.1563|-0.0041
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|3.52|3.39|-0.0369|9021032015|0||2.7647|-0.2196
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|3.62|3.61|-0.0028|9277311091|-1.6538||-0.4848|-0.1846
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/12/2021|-0.33|0.34|27140000000||5.1500000953674|1|5.15|4.42|-0.1417|13198385224|-1.9706||0.65|0.1821
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/03/2022|-0.2|-0.2|22960000000|22960000000|5.1500000953674|1|5.15|4.42|-0.1417|13198385224|0|0|-2.2422|-0.0651
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|5.64|5.43|-0.0372|14454153306|||-0.6639|0.0706
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|6.96|7.09|0.0187|17837040770|||0.8423|0.3027
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|7.7|7.2|-0.0649|19733507151|||0.4444|0.2436
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|4.61|4.65|0.0087|11814476994|0|0|-0.25|0.1494
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|4.99|4.94|-0.01|12788337481|||3|0.1525
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|4.98|4.96|-0.004|12762710185|||-0.8182|-0.2081
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1|5.05|5|-0.0099|12942106149|||2.6667|0.1029
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-10-31|15/09/2019|0.09||12240000000||5.0700001716614|1|5.07|4.94|-0.0256|12993361964|||-0.7353|-0.0301
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-08-15|15/06/2019|0.34||12620000000||4.6999998092651|1|4.7|4.94|0.0511|12045127551|||1.2667|0.23
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-04-25|15/03/2019|0.15||10260000000||7.3800001144409|1|7.38|6.92|-0.0623|18913414109|||-0.717|-0.2047
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-03-29|15/12/2018|0.53||12900000000||7.9499998092651|1|7.95|8.03|0.0101|20374205451|||0.1277|0.0868
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|8.0200004577637|1|8.02|8.09|0.0087|20553602637|0|0|-0.2074|0.057
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-08-15|15/06/2018|0.593||11230000000||9.9399995803833|1|9.94|9.11|-0.0835|25474163333|||0.4463|-0.0106
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-28|15/03/2018|0.41||11350000000||7.6999998092651|1|7.7|8.03|0.0429|19733507151|||-0.2407|-0.0249
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-05|15/12/2017|0.54||11640000000||5.5700001716614|1|5.57|5.94|0.0664|14274758564|||0.5882|0.0758
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-10-20|15/09/2017|0.34||10820000000||7.9800000190735|1|7.98|7.79|-0.0238|20451089785|||3.25|0.0766
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-08-29|15/06/2017|0.08||10050000000||6.3699998855591|1|6.37|7.11|0.1162|16324992391|||0|0.1117
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-04-27|15/03/2017|0.08||9040000000||3.9900000095367|1|3.99|4.15|0.0401|10225544892||||
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2025-03-27|15/12/2024|-0.01||261670000||5.5300002098083|1|5.53|5.27|-0.047|3041500115|||-2|0.3919
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|4.71|4.9|0.0403|2590500021|||0|-0.0284
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|5.07|5.12|0.0099|2788500094|||-1.3333|0.0459
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|4.69|4.84|0.032|2579500031|||0|0.3309
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|4.98|4.91|-0.0141|2739000010|||0|-0.0837
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|4.97|4.58|-0.0785|2733499885|||-6|-0.3326
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|6.29|6.16|-0.0207|3459499979|||-0.5|0.8585
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|4.57|4.59|0.0044|2513500094|||0|-0.3798
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-08-25|15/06/2021|0.02||197200000||4.75|1|4.75|4.77|0.0042|2612500000|||-1.5|0.1552
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|5.69|4.78|-0.1599|3129500031|||3|-0.1317
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|5.36|5.3|-0.0112|2948000073|||-1.0909|0.0005
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|4.2|4.47|0.0643|2309999895|||1.75|0.2637
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|5.07|4.98|-0.0178|2788500094|||-2.3333|0.1359
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|4.21|4.2|-0.0024|2315500021|||-0.7273|-0.551
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|4.68|4.45|-0.0491|2573999906|||1.75|0.1071
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|4.17|4.02|-0.036|2293500042|||0|-0.1391
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|4.26|4.23|-0.007|2343000126|||-1.4444|0.1166
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|4.95|4.75|-0.0404|2722499895|||1.25|-0.1817
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|5.06|5.16|0.0198|2782999969|||0.3333|0.14
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|3.69|3.99|0.0813|2029500031|||-4|0.0152
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1|4.24|4.08|-0.0377|2331999874|||0|0.061
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-04-27|15/03/2018|-0.01||285100000||5.4099998474121|1|5.41|5.27|-0.0259|2975499916|||-0.9231|-0.2775
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-03-30|15/12/2017|-0.13||394600000||5.5999999046326|1|5.6|5.67|0.0125|3079999948|||5.5|0.1016
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-10-27|15/09/2017|-0.02||358200000||7.5799999237061|1|7.58|7.17|-0.0541|4168999958|||-0.6667|-0.0124
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-08-11|15/06/2017|-0.06||362700000||7.9899997711182|1|7.99|7.88|-0.0138|4394499874|||0.2|0.0174
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-04-27|15/03/2017|-0.05||356500000||8.420000076294|1|8.42|8.61|0.0226|4631000042||||
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2025-05-05|15/03/2025|0.25||4650000000||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2025-04-29|15/12/2024|||||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2024-10-29|15/09/2024|||||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2024-08-30|15/06/2024|||4370000000||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2024-04-27|15/12/2023|||||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2024-04-27|15/03/2024|||3300000000|3300000000||||||||0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-10-26|15/09/2023|||||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-08-26|15/06/2023|||||||||||||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-24|15/12/2022|-0.13||2910000000||||||||||-2.4444|0.062
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-24|15/03/2023|0.09||2740000000||||||||||-0.1818|-0.0552
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-10-29|15/09/2022|0.11||2900000000||||||||||-0.2143|-0.0645
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-08-26|15/06/2022|0.14||3100000000||||||||||0|-0.1143
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-30|15/03/2022|0.00||3500000000||||||||||-1|-0.0591
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-26|15/12/2021|-0.16||3720000000||||||||||0|0.1698
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-10-29|15/09/2021|0.00||3180000000||||||||||0|-0.0393
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-08-31|15/06/2021|0.00||3310000000||||||||||-1|0.096
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/12/2020|0.01||3020000000||||||||||-0.875|0.0634
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/03/2021|0.08||2840000000||||||||||0|-0.0689
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-10-30|15/09/2020|0.00||3050000000||||||||||-1|0.1091
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-08-22|15/06/2020|0.1||2750000000||||||||||0|-0.1158
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-30|15/12/2019|||3110000000||||||||||0|0.9198
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-28|15/03/2020|0.00||1620000000||||||||||-1|-0.3955
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-10-29|15/09/2019|0.11||2680000000||||||||||0.2222|0.0428
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-08-24|15/06/2019|0.09||2570000000||||||||||-0.1|0.1223
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-26|15/03/2019|0.10||2290000000||||||||||-0.3333|-0.2888
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-03|15/12/2018|0.15||3220000000||||||||||0.6667|0.1298
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-10-31|15/09/2018|0.09||2850000000||||||||||-0.1|0.044
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-08-16|15/06/2018|0.1||2730000000||||||||||0|0.1375
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-26|15/03/2018|0.1||2400000000||||||||||-0.2308|-0.2727
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-04|15/12/2017|0.13||3300000000||||||||||0.4444|0.3043
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-10-26|15/09/2017|0.09||2530000000||||||||||-0.3077|0.0161
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-08-03|15/06/2017|0.13||2490000000||||||||||0.1818|0.1067
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-26|15/03/2017|0.11||2250000000||||||||||0.3205|-0.0927
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-11|15/12/2016|0.0833||2480000000|||||||||||
07656|SHANGHAICOMP||||100656|2025-04-30|15/03/2025|0.13||1390000000||3.6400001049042|1|3.64|||0|||0|0
07656|SHANGHAICOMP||||100656|2025-04-26|15/12/2024|||||3.6800000667572|1|3.68|3.64|-0.0109|0|||0|0
07656|SHANGHAICOMP||||100656|2024-10-28|15/09/2024|-0.08||1910000000||3.9400000572205|1|3.94|3.9|-0.0102|0|||0|0
07656|SHANGHAICOMP||||100656|2024-08-30|15/06/2024|||||2.4800000190735|1|2.48|2.53|0.0202|0|||0|0
07656|SHANGHAICOMP||||100656|2024-04-29|15/03/2024|||||2.5099999904633|1|2.51|2.66|0.0598|0|||0|0
07656|SHANGHAICOMP||||100656|2024-04-24|15/12/2023|||||2.460000038147|1|2.46|2.44|-0.0081|0|||0|0
07656|SHANGHAICOMP||||100656|2023-10-31|15/09/2023|||||4.4499998092651|1|4.45|4.37|-0.018|0|||0|0
07656|SHANGHAICOMP||||100656|2023-08-31|15/06/2023|||||4.6999998092651|1|4.7|4.55|-0.0319|0|||0|0
07656|SHANGHAICOMP||||100656|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|4.98|4.96|-0.004|0|||-1.1316|0.2424
07656|SHANGHAICOMP||||100656|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|5.19|5.21|0.0039|0|||-1.8085|-0.2826
07656|SHANGHAICOMP||||100656|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|5.21|5.41|0.0384|0|||6.8333|0.2226
07656|SHANGHAICOMP||||100656|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|6.67|6.36|-0.0465|0|||-0.4545|-0.3882
07656|SHANGHAICOMP||||100656|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|4.98|4.74|-0.0482|0|||1.75|0.1207
07656|SHANGHAICOMP||||100656|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|6.15|6.21|0.0098|0|-0.7778||-0.7143|-0.0967
07656|SHANGHAICOMP||||100656|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|6.89|7.16|0.0392|0|0||0|-0.0725
07656|SHANGHAICOMP||||100656|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|4.75|5.44|0.1453|0|0||0.0769|0.0356
07656|SHANGHAICOMP||||100656|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|5|4.99|-0.002|0|0||-0.1875|0.7095
07656|SHANGHAICOMP||||100656|2021-04-10|15/12/2020|0.16|0.16|2960000000|2960000000|5.0799999237061|1|5.08|5.08|0|0|0|0|0.3333|-0.3808
07656|SHANGHAICOMP||||100656|2020-10-28|15/09/2020|0.12|0.12|4780000000|4780000000|8.1300001144409|1|8.13|7.86|-0.0332|0|0|0|-0.0769|-0.1032
07656|SHANGHAICOMP||||100656|2020-08-26|15/06/2020|0.13|0.13|5330000000||9.4499998092651|1|9.45|9.12|-0.0349|0|0||0.0833|0.1292
07656|SHANGHAICOMP||||100656|2020-04-29|15/03/2020|0.12|0.12|4720000000||9.3400001525879|1|9.34|9.48|0.015|0|0||-0.5385|-0.1094
07656|SHANGHAICOMP||||100656|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|9.39|9.07|-0.0341|0|||0.0833|0.1042
07656|SHANGHAICOMP||||100656|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|7.8|7.87|0.009|0|||0|-0.1241
07656|SHANGHAICOMP||||100656|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1|7.18|7|-0.0251|0|||0.4118|-0.0632
07656|SHANGHAICOMP||||100656|2019-04-30|15/03/2019|0.17||5850000000||7.1100001335144|1|7.11|6.74|-0.052|0|||-0.2917|0.1516
07656|SHANGHAICOMP||||100656|2019-04-25|15/12/2018|0.24||5080000000||7.7199997901917|1|7.72|7.38|-0.044|0|||1.1818|0.0695
07656|SHANGHAICOMP||||100656|2018-10-27|15/09/2018|0.11||4750000000||6.6900000572205|1|6.69|6.6|-0.0135|0|||-0.0833|-0.0481
07656|SHANGHAICOMP||||100656|2018-08-28|15/06/2018|0.12||4990000000||7.3099999427795|1|7.31|7.31|0|0|||-0.2941|-0.0759
07656|SHANGHAICOMP||||100656|2018-04-28|15/03/2018|0.17||5400000000||8.9899997711182|1|8.99|9.21|0.0245|0|||-0.1053|0.015
07656|SHANGHAICOMP||||100656|2018-04-13|15/12/2017|0.19||5320000000||10.470000267029|1|10.47|10.3|-0.0162|0|||0.813|0.2372
07656|SHANGHAICOMP||||100656|2017-10-28|15/09/2017|0.1048||4300000000||11.590000152588|1|11.59|11.32|-0.0233|0|||0.1723|0.0023
07656|SHANGHAICOMP||||100656|2017-08-29|15/06/2017|0.0894||4290000000||10.449999809265|1|10.45|10.3|-0.0144|0|||-0.0067|0.0806
07656|SHANGHAICOMP||||100656|2017-04-28|15/03/2017|0.09||3970000000||10.109999656677|1|10.11|10.37|0.0257|0|||0|-0.0317
07656|SHANGHAICOMP||||100656|2017-04-25|15/12/2016|||4100000000||10.300000190735|1|10.3|10.08|-0.0214|0||||
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2025-05-05|15/03/2025|0.01||1800000000||3.8499999046326|1|3.85|3.8|-0.013|3904022125|||-0.9444|-0.7472
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2025-03-29|15/12/2024|0.18||7120000000||3.7300000190735|1|3.73|3.7|-0.008|3782338432|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2024-10-29|15/09/2024|||||3.8099999427795|1|3.81|3.8|-0.0026|3863460894|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2024-08-31|15/06/2024|||||3.079999923706|1|3.08|3.08|0|3123217700|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2024-04-29|15/03/2024|||||3.789999961853|1|3.79|3.95|0.0422|3843180279|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2024-04-20|15/12/2023||0.22|||3.5699999332428|1|3.57|3.5|-0.0196|3620093266|||0.5714|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-10-31|15/09/2023||0.14|||4.6199998855591|1|4.62|4.31|-0.0671|4684826550|||1.3333|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|4.24|4.37|0.0307|4299494371|||5|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|6.63|6.23|-0.0603|6723030592|0||-0.9444|-0.6625
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-03-31|15/12/2022|0.18|0.18|5600000000||5.039999961853|1|5.04|5.07|0.006|5110719961|0||0.6364|0.0163
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2.75|2.82|0.0255|2788587302|||1.2|0.3277
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|3.14|3.19|0.0159|3184059789|||0|1.4269
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|3.38|3.41|0.0089|3427427418|||0|-0.586
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|3.71|3.8|0.0243|3762057816|||0.0909|-0.3012
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2.33|2.37|0.0172|2362693891|||2.6667|0.5431
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2.49|2.46|-0.012|2524939057|||0|1.9015
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2.61|2.55|-0.023|2646622751|||0|-0.6535
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2.6|2.68|0.0308|2636482443|||-0.3077|-0.2193
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|15/09/2020|0.13||4880000000||2.5750000476837|1|2.575|2.725|0.0583|2611131794|||2.25|0.8415
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|15/06/2020|0.04||2650000000||2.8416669368744|1|2.8417|2.8167|-0.0088|2881540486|||-5|4.2736
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|15/03/2020|-0.01||502500000||3.1916670799255|1|3.1917|3.1667|-0.0078|3236451742|||-1.0714|-0.8908
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|15/12/2019|0.14||4600000000||3.125|1|3.125|3.175|0.016|3168849206|||0.4|0.2267
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|15/09/2019|0.1||3750000000||2.6166670322418|1|2.6167|2.6167|0|2653383439|||1.5|0.7943
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|15/06/2019|0.04||2090000000||2.7416670322418|1|2.7417|2.7167|-0.0091|2780137408|||-5|2.1452
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|15/03/2019|-0.01||664500000||2.7884631156921|1|2.7885|2.6026|-0.0667|2827590122|||-1.1111|-0.8223
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|15/12/2018|0.09||3740000000||2.7948729991913|1|2.7949|2.8974|0.0367|2834089947|||-0.1|-0.1302
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|15/09/2018|0.1||4300000000||2.6600000858307|1|2.66|2.72|0.0226|2697324531|||1|1.2872
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|15/06/2018|0.05||1880000000||2.7999999523163|1|2.8|2.75|-0.0179|2839288840|||-6|2.2
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|15/03/2018|-0.01||587500000||3.5499999523163|1|3.55|3.5|-0.0141|3599812650|||-1.0526|-0.8574
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|15/12/2017|0.19||4120000000||3.75|1|3.75|3.57|-0.048|3802619048|||3.75|0.4014
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|15/09/2017|0.04||2940000000||4.4310002326965|1|4.431|4.323|-0.0244|4493174902|||-0.2|0.2952
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|15/06/2017|0.05||2270000000||4.6690001487732|1|4.669|4.677|0.0017|4734514373|||-6|2.0589
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|15/03/2017|-0.01||742100000||6.1700000762939|1|6.17|6.14|-0.0049|6256575950|||0|-0.7078
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|15/12/2016|||2540000000||7.3000001907349|1|7.3|7.24|-0.0082|7402431939||||
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2025-04-29|15/03/2025|0.03||121430000||4.039999961853|1|4.04|||1520225055|||-1.1111|-0.4872
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2024-10-30|15/09/2024|-0.27||236790000||5.4499998092651|1|5.45|5|-0.0826|2050798599|||-4.8571|-0.8685
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|8.57|8.93|0.042|3224833758|||6|-0.2308
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|8.57|8.93|0.042|3224833758|||0|-0.2277
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|7.11|7.16|0.007|2675445655|||0|0.2573
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|7.98|7.85|-0.0163|3002820812|||0|0.0955
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|5.73|5.9|0.0297|2156160811|||-1.1463|-0.176
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|5.73|5.9|0.0297|2156160811|||0|0.3692
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|7.09|6.6|-0.0691|2667919795|||0|0.1404
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|6.84|6.87|0.0044|2573846462|||-1.5|0.0364
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|6.83|6.85|0.0029|2570083443|||-1.1739|-0.0351
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|6.83|6.85|0.0029|2570083443|||-4.2857|-0.25
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|7.66|7.69|0.0039|2882406881|||0.1667|-0.2597
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|9.16|8.98|-0.0197|3446846882|||-1.6667|0.6471
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|8.76|7.99|-0.0879|3296329692|||-5.5|-0.8615
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|8.76|7.99|-0.0879|3296329692|||-1.4|1.8184
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|9.02|8.94|-0.0089|3394166045|||-6|0.5452
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|8.62|8.77|0.0174|3243648496|||-1.3333|0.2253
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|9.72|9.85|0.0134|3657571307|||-1.75|-0.1917
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|9.72|9.85|0.0134|3657571307|||-0.2|-0.3013
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|6.67|6.86|0.0285|2509876566|||1.5|0.0616
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1|8.52|8.62|0.0117|3206019378|||-0.5|0.0024
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|15/03/2018|0.04||4210000000||10.689999580383|1|10.69|10.46|-0.0215|4022575583|||0|0.0907
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|15/12/2017|0.04||3860000000||12.310000419617|1|12.31|11.29|-0.0829|4632171099|||0.3333|-0.1167
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|15/09/2017|0.03||4370000000||13.89999961853|1|13.9|14.74|0.0604|5230477199|||0|-0.1596
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|15/06/2017|0.03||5200000000||15.949999809265|1|15.95|15.81|-0.0088|6001878606|||-0.25|0.5294
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|15/03/2017|0.04||3400000000||20.389999389648|1|20.39|20.14|-0.0123|7672620851|||0|-0.4066
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|15/12/2016|||5730000000|||||20.47|-1|||||
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2025-04-30|15/03/2025|||794000000||6.7800002098083|1|6.78|||11969503500|||0|0.1152
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2025-04-30|15/12/2024|0.03||712000000||6.7800002098083|1|6.78|||11969503500|||2|0.5621
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2.8|2.89|0.0321|4943157551|||0|0.2119
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2.74|2.69|-0.0182|4837232845|||-1|-0.1725
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2.59|2.64|0.0193|4572420661|||0|0.026
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2.81|2.76|-0.0178|4960811668|||0|-0.0875
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2.07|2.27|0.0966|3654405705|||0|0.1629
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2.07|2.27|0.0966|3654405705|||0|-0.1282
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2.93|3.1|0.058|5172661500|||0|0.0981
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|3.21|3.16|-0.0156|5666977213|||0|0.0521
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2.71|2.73|0.0074|4784270492|||-0.5|-0.0687
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2.6|2.71|0.0423|4590074778|||0|0.0424
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2.54|2.6|0.0236|4484150073|||1|-0.123
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2.55|2.57|0.0078|4501804190|||0|0.6472
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2.91|2.93|0.0069|5137353265|||-1.5|-0.244
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|3.08|3.08|0|5437473264|||-0.3333|-0.1829
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-10-29|15/09/2019|-0.03||478500000||1.567999958992|1|1.568|1.54|-0.0179|2768168203|||-1.1875|0.0493
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-08-19|15/06/2019|0.16||456000000||1.567999958992|1|1.568|1.587|0.0121|2768168203|||-5|0.2092
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/03/2019|-0.04||377100000||2.1219999790192|1|2.122|1.965|-0.074|3746207285|||-0.8182|-0.1263
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/12/2018|-0.22||431600000||2.1219999790192|1|2.122|1.965|-0.074|3746207285|||4.5|-0.037
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-10-30|15/09/2018|-0.04||448200000||1.6330000162125|1|1.633|1.78|0.09|2882920178|||0.3333|0.0671
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-08-24|15/06/2018|-0.03||420000000||1.8450000286102|1|1.845|1.891|0.0249|3257187849|||0|-0.021
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-04-28|15/03/2018|-0.03||429000000||2.0020000934601|1|2.002|2.02|0.009|3534357874|||-4|-0.0872
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-02-03|15/12/2017|0.01||470000000||2.0199999809265|1|2.02|1.873|-0.0728|3566135117|||-1.2|-0.0524
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-10-31|15/09/2017|-0.05||496000000||3.9500000476837|1|3.95|3.91|-0.0101|6973383176|||1.5|0.0894
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-08-31|15/06/2017|-0.02||455300000||3.9400000572205|1|3.94|3.91|-0.0076|6955729059|||-0.5|0.0547
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-04-29|15/03/2017|-0.04||431700000||4.2399997711182|1|4.24|4.13|-0.0259|7485352586||||
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2025-03-27|15/12/2024|-0.01||385680000||6.9800000190735|1|6.98|6.87|-0.0158|3862083562|||0|-0.2171
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|7.18|7|-0.0251|3972744876|||0|0.112
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|7.18|7|-0.0251|3972744876|||0|-0.1428
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|6.96|6.62|-0.0489|3851017430|||-0.75|-0.1087
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|7.97|7.78|-0.0238|4409857463|||1|0.0977
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|6.85|6.28|-0.0832|3790153575|||0|0.0424
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|7.19|7.37|0.025|3978278073|||0|-0.1114
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|7.07|6.55|-0.0736|3911881285|||-0.6|-0.0347
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|7.64|7.8|0.0209|4227266162|||0.6667|0.0409
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|5.96|6.21|0.0419|3297710331|||0|-0.1415
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/12/2020|||661000000||5.960000038147|1|5.96|6.21|0.0419|3297710331|||0|0.261
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|7.07|7.13|0.0085|3911881285|||-0.75|0.0586
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|7.4|7.57|0.023|4094472585|||3|0.3262
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|7.43|6.51|-0.1238|4111071651|||0|-0.2487
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|7.92|7.86|-0.0076|4382192266|||-0.8571|-0.1112
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|6.88|6.98|0.0145|3806752904|||-8|0.3682
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|6.87|7.07|0.0291|3801219707|||-1.3333|-0.1412
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|8.37|7.97|-0.0478|4631180355|||-2|0.0726
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|8.53|8.28|-0.0293|4719709407|||-2|-0.055
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-10-25|15/09/2018|0.03||469500000||5.5|1|5.5|5.45|-0.0091|3043189045|||0.5|-0.0204
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1|6.71|6.84|0.0194|3712690655|||-0.6|0.0191
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-04-28|15/03/2018|0.05||470300000||9.1199998855591|1|9.12|8.73|-0.0428|5046160680|||-2.6667|0.0983
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-03-31|15/12/2017|-0.03||428200000||10.920000076294|1|10.92|11.29|0.0339|6042113563|||-1.6|-0.1019
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-10-28|15/09/2017|0.05||476800000||14.050000190735|1|14.05|13.51|-0.0384|7773964846|||0|-0.0295
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-08-26|15/06/2017|0.05||491300000||14.930000305176|1|14.93|15.19|0.0174|8260875157|||-0.2857|0.0798
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-04-28|15/03/2017|0.07||455000000||16.059999465942|1|16.06|17.67|0.1002|8886111714|||0|0.2507
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-03-30|15/12/2016|||363800000||15.10000038147|1|15.1|14.4|-0.0464|8354937406||||
07661|SHANGHAICOMP||||100400|2025-04-30|15/03/2025|0.28||1700000000||5.7600002288818|1|5.76|||0|||0|0
07661|SHANGHAICOMP||||100400|2025-04-25|15/12/2024|||||5.6999998092651|1|5.7|5.84|0.0246|0|||0|0
07661|SHANGHAICOMP||||100400|2024-10-30|15/09/2024|0.01||||5.9699997901917|1|5.97|5.92|-0.0084|0|||0|0
07661|SHANGHAICOMP||||100400|2024-08-31|15/06/2024|||||5.3200001716614|1|5.32|5.25|-0.0132|0|||0|0
07661|SHANGHAICOMP||||100400|2024-04-30|15/12/2023|||||5.9400000572205|1|5.94|6.18|0.0404|0|||0|0
07661|SHANGHAICOMP||||100400|2024-04-29|15/03/2024|0.25|0.25|1720000000|1720000000|6.0199999809265|1|6.02|5.89|-0.0216|0|0|0|0|4.1964
07661|SHANGHAICOMP||||100400|2023-10-31|15/09/2023|||331000000|331000000|5.8699998855591|1|5.87|5.92|0.0085|0||0|0|0.6717
07661|SHANGHAICOMP||||100400|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|6.72|6.15|-0.0848|0||0|0|-0.8278
07661|SHANGHAICOMP||||100400|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|6.13|6.45|0.0522|0|||-0.5333|-0.3072
07661|SHANGHAICOMP||||100400|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|6.13|6.45|0.0522|0|||29|3.6603
07661|SHANGHAICOMP||||100400|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|6.15|6.23|0.013|0|||-1.3333|0.781
07661|SHANGHAICOMP||||100400|2022-08-31|15/06/2022|-0.03||200000000|200000000|7.7600002288818|1|7.76|7.02|-0.0954|0||0|-1.2143|-0.8374
07661|SHANGHAICOMP||||100400|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|6.31|6.87|0.0887|0|||-0.5172|-0.2931
07661|SHANGHAICOMP||||100400|2022-04-29|15/03/2022|0.29|0.29|1740000000|1740000000|6.3099999427795|1|6.31|6.87|0.0887|0|0|0|8.6667|4.0435
07661|SHANGHAICOMP||||100400|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|8.26|8.22|-0.0048|0|||-4|0.7866
07661|SHANGHAICOMP||||100400|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|8.91|8.42|-0.055|0|||-1.0323|-0.8857
07661|SHANGHAICOMP||||100400|2021-04-30|15/03/2021|0.31|0.31|1690000000|1690000000|9.6300001144409|1|9.63|8.74|-0.0924|0|0|0|0.3478|0.3629
07661|SHANGHAICOMP||||100400|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|9.63|8.74|-0.0924|0|-0.303||4.75|2.845
07661|SHANGHAICOMP||||100400|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|13.79|13.47|-0.0232|0|0||1|0.1672
07661|SHANGHAICOMP||||100400|2020-08-28|15/06/2020|0.02|0.02|276300000||13.359999656677|1|13.36|13.54|0.0135|0|0||-0.931|-0.9187
07661|SHANGHAICOMP||||100400|2020-04-30|15/12/2019|0.29|0.18|3400000000||14.270000457764|1|14.27|15.43|0.0813|0|0.6111||-0.2564|0.9318
07661|SHANGHAICOMP||||100400|2020-04-30|15/03/2020|0.39|0.39|1760000000|1760000000|14.270000457764|1|14.27|15.43|0.0813|0|0|0|8.75|5.1538
07661|SHANGHAICOMP||||100400|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|11.23|11.88|0.0579|0|||1|0.2037
07661|SHANGHAICOMP||||100400|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1|11.77|12.5|0.062|0|||-0.9545|-0.8315
07661|SHANGHAICOMP||||100400|2019-04-30|15/03/2019|0.44||1410000000||9.920000076294|1|9.92|9.75|-0.0171|0|||0.1282|-0.0844
07661|SHANGHAICOMP||||100400|2019-03-08|15/12/2018|0.39||1540000000||9.7299995422363|1|9.73|9.92|0.0195|0|||18.5|9.2122
07661|SHANGHAICOMP||||100400|2018-10-30|15/09/2018|0.02|-0.34|150800000||6.3600001335144|1|6.36|6.61|0.0393|0|-1.0588||0|0.0672
07661|SHANGHAICOMP||||100400|2018-08-29|15/06/2018|0.00||141300000||7.0799999237061|1|7.08|6.88|-0.0282|0|||-1|-0.8823
07661|SHANGHAICOMP||||100400|2018-04-28|15/03/2018|0.2615||1200000000||9.1099996566772|1|9.11|9.23|0.0132|0|||0.0058|0.1538
07661|SHANGHAICOMP||||100400|2018-04-13|15/12/2017|0.26||1040000000||9.8199996948242|1|9.82|9.3|-0.053|0|||25|5.9939
07661|SHANGHAICOMP||||100400|2017-10-30|15/09/2017|0.01||148700000||9.5349998474121|1|9.535|9.489|-0.0048|0|||0|0.0391
07661|SHANGHAICOMP||||100400|2017-08-28|15/06/2017|-0||143100000||9.0109996795654|1|9.011|8.754|-0.0285|0|||-1|-0.8637
07661|SHANGHAICOMP||||100400|2017-04-28|15/03/2017|0.2538||1050000000||11.045000076294|1|11.045|11.815|0.0697|0||||
07662|SHANGHAICOMP||||100970|2025-04-28|15/03/2025|-0.19||891760000||9.3999996185303|1|9.4|9.33|-0.0074|0|||-0.6724|-0.0092
07662|SHANGHAICOMP||||100970|2025-03-28|15/12/2024|-0.58||900000000||10.079999923706|1|10.08|9.6|-0.0476|0|||0.9333|-0.8743
07662|SHANGHAICOMP||||100970|2024-10-30|15/09/2024|-0.3||7160000000||10.779999732971|1|10.78|10.8|0.0019|0|||0|0
07662|SHANGHAICOMP||||100970|2024-08-29|15/06/2024|||||8.1999998092651|1|8.2|8.4|0.0244|0|||0|0
07662|SHANGHAICOMP||||100970|2024-04-29|15/03/2024|-0.0098||1440000000||11.630000114441|1|11.63|11.35|-0.0241|0|||0|-0.2258
07662|SHANGHAICOMP||||100970|2024-03-28|15/12/2023|||1860000000|1860000000|11.729999542236|1|11.73|12.23|0.0426|0||0|0|-0.0462
07662|SHANGHAICOMP||||100970|2023-10-27|15/09/2023|0.11|0.11|1950000000|1950000000|13.220000267029|1|13.22|13.76|0.0408|0|0|0|0|0.4444
07662|SHANGHAICOMP||||100970|2023-08-30|15/06/2023|||1350000000|1350000000|14.930000305176|1|14.93|15.24|0.0208|0||0|0|-0.0559
07662|SHANGHAICOMP||||100970|2023-04-28|15/03/2023|0.02|0.02|1430000000|1430000000|18.090000152588|1|18.09|17.13|-0.0531|0|0|0|-0.913|-0.1386
07662|SHANGHAICOMP||||100970|2023-03-29|15/12/2022|0.23||1660000000|1660000000|20.770000457764|1|20.77|20.92|0.0072|0||0|10.5|0.6275
07662|SHANGHAICOMP||||100970|2022-10-27|15/09/2022|0.02|0.02|1020000000|1020000000|22.889999389648|1|22.89|20.11|-0.1215|0|0|0|-0.9048|-0.2444
07662|SHANGHAICOMP||||100970|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|24.85|22.74|-0.0849|0|||0.2353|0.3366
07662|SHANGHAICOMP||||100970|2022-04-29|15/03/2022|0.17|0.17|1010000000|1010000000|16.200000762939|1|16.2|18.16|0.121|0|0|0|0.5455|0.2668
07662|SHANGHAICOMP||||100970|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|25.39|24.37|-0.0402|0|||-0.2182|-0.0796
07662|SHANGHAICOMP||||100970|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|22.41|21.94|-0.021|0|||-0.6092|0.0821
07662|SHANGHAICOMP||||100970|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|24.9|23.34|-0.0627|0|||0.3846|0.0078
07662|SHANGHAICOMP||||100970|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|16.44|16.63|0.0116|0|||-0.4091|-0.4116
07662|SHANGHAICOMP||||100970|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|17.78|17.96|0.0101|0|||2.6667|0.833
07662|SHANGHAICOMP||||100970|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|14.46|14.91|0.0311|0|||5|0.3294
07662|SHANGHAICOMP||||100970|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|14.89|15.72|0.0557|0|||1|0.3723
07662|SHANGHAICOMP||||100970|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|12.88|13.45|0.0443|0|||0|-0.2405
07662|SHANGHAICOMP||||100970|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|13.57|13.08|-0.0361|0|||-0.8333|0.1457
07662|SHANGHAICOMP||||100970|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|10.64|12.87|0.2096|0|||2|0.0993
07662|SHANGHAICOMP||||100970|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1|10.35|10.41|0.0058|0|||0|-0.0352
07662|SHANGHAICOMP||||100970|2019-04-29|15/03/2019|||437400000||13.180000305176|1|13.18|12.96|-0.0167|0|||0|0.1138
07662|SHANGHAICOMP||||100970|2019-03-29|15/12/2018|0.02||392700000||12.880000114441|1|12.88|13.51|0.0489|0|||-1.5|0.2762
07662|SHANGHAICOMP||||100970|2018-10-30|15/09/2018|-0.04||307700000||11.819999694824|1|11.82|11.92|0.0085|0|||-2.3333|-0.3314
07662|SHANGHAICOMP||||100970|2018-08-30|15/06/2018|0.03||460200000||14.300000190735|1|14.3|13.84|-0.0322|0|||2|0.9009
07662|SHANGHAICOMP||||100970|2018-04-28|15/03/2018|0.01||242100000||16.89999961853|1|16.9|17.04|0.0083|0|||-0.75|1.2924
07662|SHANGHAICOMP||||100970|2018-03-22|15/12/2017|0.04||105610000||20.280000686646|1|20.28|17.93|-0.1159|0|||-34.3333|-0.0081
07662|SHANGHAICOMP||||100970|2017-10-27|15/09/2017|-0.0012||106470000||22.319999694824|1|22.32|22.05|-0.0121|0|||-1.12|0.3544
07662|SHANGHAICOMP||||100970|2017-08-29|15/06/2017|0.01||78610000||25.950000762939|1|25.95|27.09|0.0439|0|||3.5455|0.0295
07662|SHANGHAICOMP||||100970|2017-04-28|15/03/2017|0.0022||76360000||20.270000457764|1|20.27|20.89|0.0306|0|||0|-0.5827
07662|SHANGHAICOMP||||100970|2017-03-30|15/12/2016|||183000000||24.14999961853|1|24.15|22.9|-0.0518|0|||0|1.5456
07662|SHANGHAICOMP||||100970|2016-10-27|15/09/2016|-0.086||71890000|||||28.17|-1|||||
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2025-05-26|15/03/2025|||||7.9200000762939|1|7.92|||8051224776|||0|0
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2025-03-22|15/12/2024|0.07|0.11|1180000000||7.3899998664856|1|7.39|7.66|0.0365|7512443112|-0.3636||0.75|0.3455
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2024-10-29|15/09/2024|0.04|0.07|877000000|877000000|7.3499999046326|1|7.35|6.94|-0.0558|7471780399|-0.4286|0|-0.4286|-0.1567
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2024-08-24|15/06/2024|0.07|0.09|1040000000|1030000000|6.1199998855591|1|6.12|6.12|0|6221400787|-0.2222|0.0097|0.1667|0.1672
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2024-04-29|15/03/2024|0.06|0.06|891000000|890800000|8.1400003433228|1|8.14|7.89|-0.0307|8274870178|0|0.0002|0|-0.2449
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2024-03-22|15/12/2023|0.06|0.06|1180000000|1180000000|9.5500001907349|1|9.55|9.2|-0.0366|9708231995|0|0|-0.0769|0.2798
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2023-10-28|15/09/2023|0.065|0.05|922000000|863000000|9.3500003814697|1|9.35|10.21|0.092|9504918434|0.3|0.0684|0.0833|-0.2317
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2023-08-26|15/06/2023|0.06|0.06|1200000000|1270000000|9.3100004196167|1|9.31|8.96|-0.0376|9464255722|0|-0.0551|-0.5385|-0.0551
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|10.59|11.08|0.0463|10765463482|0|0|-2.1818|-0.7127
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2023-03-31|15/12/2022|-0.11|-0.11|4420000000|4420000000|10.369999885559|1|10.37|10.92|0.053|10541818080|0|0|2.6667|0.1978
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2022-10-28|15/09/2022|-0.03|-0.03|3690000000|3690000000|7.3000001907349|1|7.3|6.5|-0.1096|7420952251|0|0|-1.25|0.1015
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2022-08-27|15/06/2022|0.12|0.12|3350000000|3350000000|9.1800003051758|1|9.18|8.97|-0.0229|9332101665|0|0|0.7143|1.2635
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2022-04-30|15/03/2022|0.07|0.07|1480000000|1480000000|8.5500001907349|1|8.55|8.55|0|8691663220|0|0|-1.5|-0.7537
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2022-03-29|15/12/2021|-0.14|-0.14|6010000000|8030000000|10.670000076294|1|10.67|10.9|0.0216|10846788907|0|-0.2516|-1.7368|1.636
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2021-10-28|15/09/2021|0.19|0.19|2280000000||12.670000076294|1|12.67|13.4|0.0576|12879926457|0||-0.1364|-0.0339
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2021-08-26|15/06/2021|0.22||2360000000||13|1|13|12.5|-0.0385|13215394075|||1.4444|0.3801
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2021-04-28|15/03/2021|0.09||1710000000|1710000000|15.60000038147|1|15.6|14.65|-0.0609|15858473278||0|-0.625|-0.7401
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|11.41|11.72|0.0272|11599049568|||-0.4146|0.8854
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2020-10-27|15/09/2020|0.41|0.41|3490000000|3490000000|9.8000001907349|1|9.8|10.33|0.0541|9962374189|0|0|1.2778|0.6308
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|12.45|11.72|-0.0586|12656281055|||2|0.5177
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|6.99|7.21|0.0315|7105815505|||-0.625|-0.5701
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|6.94|6.71|-0.0331|7054987357|||1|0.097
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|7.3|7.94|0.0877|7420952251|||0.3333|0.1369
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1|3.34|3.44|0.0299|3395339621|||0.5|0.8921
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2019-04-27|15/03/2019|0.04||1390000000||3.8900001049042|1|3.89|3.86|-0.0077|3954452641|||-0.3333|-0.6508
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2019-03-30|15/12/2018|0.06||3980000000||3.9100000858307|1|3.91|4|0.023|3974783998|||0.2|0.5547
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2018-10-27|15/09/2018|0.05||2560000000||2.9000000953674|1|2.9|2.85|-0.0172|2948049544|||1.5|0.6954
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2018-08-22|15/06/2018|0.02||1510000000||2.8199999332428|1|2.82|2.82|0|2866723878|||0|0.97
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2018-04-26|15/03/2018|0.02||766500000||3.4900000095367|1|3.49|3.44|-0.0143|3547825034|||0|-0.804
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2018-03-29|15/12/2017|0.02||3910000000||3.6400001049042|1|3.64|3.7|0.0165|3700310448|||-0.6|1.875
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2017-10-26|15/09/2017|0.05||1360000000||4.5500001907349|1|4.55|4.55|0|4625388120|||1.5|-0.1053
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2017-08-25|15/06/2017|0.02||1520000000||4.6100001335144|1|4.61|4.69|0.0174|4686382188|||0|1.0061
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2017-04-26|15/03/2017|0.02||757700000||4.9200000762939|1|4.92|4.95|0.0061|5001518451|||0|-0.8077
07663|SHANGHAICOMP|600223|CNY|Healthcare|100452|2017-03-16|15/12/2016|||3940000000||5.710000038147|1|5.71|5.75|0.007|5804607744||||
07664|SHANGHAICOMP||||100891|2025-04-29|15/03/2025|-0.05||21910000||11.64999961853|1|11.65|11.51|-0.012|0|||-1.5|0.1329
07664|SHANGHAICOMP||||100891|2024-10-30|15/09/2024|0.1||19340000||13.800000190735|1|13.8|14.65|0.0616|0|||-1.5882|-0.1075
07664|SHANGHAICOMP||||100891|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|12.28|11.8|-0.0391|0|||-2.0625|-0.2359
07664|SHANGHAICOMP||||100891|2022-08-30|15/06/2022|0.16||28360000||13.25|1|13.25|13.06|-0.0143|0|||-0.6098|-0.4051
07664|SHANGHAICOMP||||100891|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|10.55|11.29|0.0701|0|||4.8571|1.0991
07664|SHANGHAICOMP||||100891|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|10.72|11.16|0.041|0|||6|-0.2605
07664|SHANGHAICOMP||||100891|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|12.46|12.88|0.0337|0|||-0.9706|-0.0226
07664|SHANGHAICOMP||||100891|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|12.97|14.63|0.128|0|||-3.125|-0.3012
07664|SHANGHAICOMP||||100891|2021-04-30|15/12/2020|-0.16||44960000||13|1|13|11.65|-0.1038|0|||1.2857|0.7785
07664|SHANGHAICOMP||||100891|2021-04-30|15/03/2021|-0.07||25280000||13|1|13|11.65|-0.1038|0|||-1.125|-0.2154
07664|SHANGHAICOMP||||100891|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|16.02|16.28|0.0162|0|||5.2222|0.3216
07664|SHANGHAICOMP||||100891|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|16.28|16.36|0.0049|0|||-0.5714|-0.63
07664|SHANGHAICOMP||||100891|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|13.59|14.14|0.0405|0|||-6.25|2.4198
07664|SHANGHAICOMP||||100891|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|13.59|14.14|0.0405|0|||-3|-0.5698
07664|SHANGHAICOMP||||100891|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|15.04|14.97|-0.0047|0|||0|-0.2263
07664|SHANGHAICOMP||||100891|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|13.71|13.65|-0.0044|0|||-1|0.0489
07664|SHANGHAICOMP||||100891|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|18.76|18.15|-0.0325|0|||-1.5714|0.0241
07664|SHANGHAICOMP||||100891|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|20.62|19.62|-0.0485|0|||-3.3333|0.0073
07664|SHANGHAICOMP||||100891|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|9.28|9.85|0.0614|0|||-1.1071|0.0189
07664|SHANGHAICOMP||||100891|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|9.27|9.59|0.0345|0|||6|0.1495
07664|SHANGHAICOMP||||100891|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|10.95|11.45|0.0457|0|||-1.1481|-0.2682
07664|SHANGHAICOMP||||100891|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1|12.01|12.05|0.0033|0|||-4.375|0.2429
07664|SHANGHAICOMP||||100891|2017-10-31|15/09/2017|0.08||50220000||15.979999542236|1|15.98|16.02|0.0025|0|||-0.6522|-0.1601
07664|SHANGHAICOMP||||100891|2017-08-31|15/06/2017|0.23||59790000||16.760000228882|1|16.76|16.79|0.0018|0|||10.5|0.3799
07664|SHANGHAICOMP||||100891|2017-04-29|15/03/2017|0.02||43330000||21.069999694824|1|21.07|19.78|-0.0612|0|||0|-0.0914
07664|SHANGHAICOMP||||100891|2017-02-03|15/12/2016|||47690000|||||24.31|-1|||||
07665|SHANGHAICOMP||||100892|2025-04-28|15/03/2025|0.12||813700000||||||||||0|-0.0738
07665|SHANGHAICOMP||||100892|2024-10-29|15/09/2024|0.12||878520000||||||||||0|-0.1215
07665|SHANGHAICOMP||||100892|2023-04-20|15/03/2023|0.12||1000000000||||||||||-0.2941|0.0331
07665|SHANGHAICOMP||||100892|2023-04-20|15/12/2022|0.17||968000000||||||||||0.7|-0.0262
07665|SHANGHAICOMP||||100892|2022-10-28|15/09/2022|0.1||994000000||||||||||-0.2308|-0.071
07665|SHANGHAICOMP||||100892|2022-08-25|15/06/2022|0.13||1070000000||||||||||0.4444|0.4062
07665|SHANGHAICOMP||||100892|2022-04-29|15/03/2022|0.09||760900000||||||||||-0.4375|-0.1057
07665|SHANGHAICOMP||||100892|2022-03-29|15/12/2021|0.16||850800000||||||||||0.1429|0.2275
07665|SHANGHAICOMP||||100892|2021-10-26|15/09/2021|0.14||693100000||||||||||1|-0.1295
07665|SHANGHAICOMP||||100892|2021-08-20|15/06/2021|0.07||796200000||||||||||0.75|0.1712
07665|SHANGHAICOMP||||100892|2021-04-29|15/03/2021|0.04||679800000||||||||||0|0.1485
07665|SHANGHAICOMP||||100892|2021-03-27|15/12/2020|0.04||591900000||||||||||-0.7647|-0.1963
07665|SHANGHAICOMP||||100892|2020-10-24|15/09/2020|0.17||736500000||||||||||0.7|-0.0085
07665|SHANGHAICOMP||||100892|2020-08-15|15/06/2020|0.1||742800000||||||||||-11|0.5845
07665|SHANGHAICOMP||||100892|2020-04-29|15/03/2020|-0.01||468800000||||||||||-0.5|-0.4408
07665|SHANGHAICOMP||||100892|2020-04-18|15/12/2019|-0.02||838300000||||||||||-1.2857|0.2292
07665|SHANGHAICOMP||||100892|2019-10-26|15/09/2019|0.07||682000000||||||||||-2.4|1.1501
07665|SHANGHAICOMP||||100892|2019-08-29|15/06/2019|-0.05||317200000||||||||||-6|-0.2536
07665|SHANGHAICOMP||||100892|2019-04-26|15/03/2019|0.01||425000000||||||||||0|-0.2633
07665|SHANGHAICOMP||||100892|2019-04-25|15/12/2018|-0||576900000||||||||||-1|-0.1244
07665|SHANGHAICOMP||||100892|2018-10-31|15/09/2018|-0.01||658900000||||||||||0|0.6934
07665|SHANGHAICOMP||||100892|2018-08-22|15/06/2018|-0.01||389100000||||||||||-1.0714|0.0829
07665|SHANGHAICOMP||||100892|2018-04-28|15/03/2018|0.14||359300000||||||||||-1.56|-0.3317
07665|SHANGHAICOMP||||100892|2018-03-30|15/12/2017|-0.25||537600000||||||||||-26|1.0773
07665|SHANGHAICOMP||||100892|2017-10-27|15/09/2017|0.01||258800000||||||||||0|-0.2954
07665|SHANGHAICOMP||||100892|2017-08-19|15/06/2017|0.01||367300000||||||||||0|-0.0568
07665|SHANGHAICOMP||||100892|2017-04-29|15/03/2017|||389400000||||||||||0|-0.3755
07665|SHANGHAICOMP||||100892|2017-03-11|15/12/2016|||623500000|||||||||||
07666|SHANGHAICOMP||||100911|2025-08-27|15/06/2025||0.0028||19340000000|3.3499999046326|1|3.35|||0|||-1.0341|0.0042
07666|SHANGHAICOMP||||100911|2025-04-29|15/03/2025|-0.02|-0.082|19420000000|19260000000|2.9800000190735|1|2.98|3.06|0.0268|0|-0.7561|0.0083|-0.8373|-0.0433
07666|SHANGHAICOMP||||100911|2025-03-28|15/12/2024|-0.1229|-0.1229|20300000000|20370000000|3.2599999904633|1|3.26|3.11|-0.046|0|0|-0.0034|-0.3191|0.0967
07666|SHANGHAICOMP||||100911|2024-10-30|15/09/2024|-0.1805|-0.0651|18510000000|24940000000|2.3099999427795|1|2.31|2.34|0.013|0|1.7727|-0.2578|1.6583|-0.1977
07666|SHANGHAICOMP||||100911|2024-08-29|15/06/2024|-0.0679|0.01|23070000000|23780000000|1.8500000238419|1|1.85|1.88|0.0162|0|-7.79|-0.0299|0.6975|0.1314
07666|SHANGHAICOMP||||100911|2024-04-29|15/03/2024|-0.04|-0.04|20390000000|20390000000|2.4100000858307|1|2.41|2.37|-0.0166|0|0|0|0.2903|-0.1033
07666|SHANGHAICOMP||||100911|2024-03-28|15/12/2023|-0.031|0.03|22740000000|21050000000|2.4300000667572|1|2.43|2.44|0.0041|0|-2.0333|0.0803|-1.378|-0.0882
07666|SHANGHAICOMP||||100911|2023-10-27|15/09/2023|0.082|0.08|24940000000|24940000000|2.5999999046326|1|2.6|2.71|0.0423|0|0.025|0|-1.3727|-0.0134
07666|SHANGHAICOMP||||100911|2023-08-30|15/06/2023|-0.22|-0.22|25280000000|26240000000|2.710000038147|1|2.71|2.6|-0.0406|0|0|-0.0366|2.1429|0.1117
07666|SHANGHAICOMP||||100911|2023-04-27|15/03/2023|-0.07|-0.07|22740000000|22740000000|2.6600000858307|1|2.66|2.73|0.0263|0|0|0|-0.65|-0.0044
07666|SHANGHAICOMP||||100911|2023-03-30|15/12/2022|-0.2|-0.2|22840000000|22840000000|2.8399999141693|1|2.84|2.88|0.0141|0|0|0|1.0202|-0.0044
07666|SHANGHAICOMP||||100911|2022-10-28|15/09/2022|-0.099|-0.1|22940000000|22940000000|2.710000038147|1|2.71|2.52|-0.0701|0|-0.01|0|-5.95|-0.2299
07666|SHANGHAICOMP||||100911|2022-08-30|15/06/2022|0.02|0.02|29790000000|29710000000|3.0599999427795|1|3.06|3|-0.0196|0|0|0.0027|-0.875|0.1208
07666|SHANGHAICOMP||||100911|2022-04-29|15/03/2022|0.16|0.16|26580000000|26580000000|3.7999999523163|1|3.8|3.98|0.0474|0|0|0|-2|-0.0521
07666|SHANGHAICOMP||||100911|2022-03-23|15/12/2021|-0.16|-0.16|28040000000|28040000000|4.0199999809265|1|4.02|3.95|-0.0174|0|0|0|-1.6541|-0.0314
07666|SHANGHAICOMP||||100911|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28950000000|4.6300001144409|1|4.63|4.36|-0.0583|0|0.0192|0|-0.4034|-0.1163
07666|SHANGHAICOMP||||100911|2021-08-25|15/06/2021|0.41|0.41|32760000000|32980000000|5.0999999046326|1|5.1|5.78|0.1333|0|0|-0.0067|1.0897|0.3713
07666|SHANGHAICOMP||||100911|2021-04-28|15/03/2021|0.1962|0.2|23890000000|23890000000|3.8900001049042|1|3.89|3.94|0.0129|0|-0.019|0|18.62|0.0209
07666|SHANGHAICOMP||||100911|2021-03-25|15/12/2020|0.01|0.01|23400000000|23400000000|2.920000076294|1|2.92|3.01|0.0308|0|0|0|-0.8966|0.1261
07666|SHANGHAICOMP||||100911|2020-10-30|15/09/2020|0.0967|0.1|20780000000|20780000000|2.6099998950958|1|2.61|2.61|0|0|-0.033|0|0.6117|-0.0207
07666|SHANGHAICOMP||||100911|2020-08-26|15/06/2020|0.06|0.06|21220000000|21220000000|2.8699998855591|1|2.87|2.82|-0.0174|0|0|0|0.2|0.3091
07666|SHANGHAICOMP||||100911|2020-04-28|15/03/2020|0.05|0.05|16210000000|16210000000|2.4800000190735|1|2.48|2.53|0.0202|0|0|0|-2.25|-0.2162
07666|SHANGHAICOMP||||100911|2020-03-29|15/12/2019|-0.04|0.01|20680000000|20680000000|2.579999923706|1|2.58|2.54|-0.0155|0|-5|0|-1.9615|0.0063
07666|SHANGHAICOMP||||100911|2019-10-30|15/09/2019|0.0416|0.04|20550000000|20550000000|2.7200000286102|1|2.72|2.66|-0.0221|0|0.04|0|-0.7029|0.0332
07666|SHANGHAICOMP||||100911|2019-08-28|15/06/2019|0.14|0.13|19890000000|19890000000|2.6800000667572|1|2.68|2.71|0.0112|0|0.0769|0|13|0.1225
07666|SHANGHAICOMP||||100911|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.960000038147|1|3.96|3.56|-0.101|0|-0.875|0.1124|-0.8|-0.0594
07666|SHANGHAICOMP||||100911|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.0199999809265|1|4.02|4.07|0.0124|0|0|-0.0751|-0.8213|-0.1826
07666|SHANGHAICOMP||||100911|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|4.0799999237061|1|4.08|4.13|0.0123|0|0.1192|0.3417|0.0762|0.0593
07666|SHANGHAICOMP||||100911|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|3.8699998855591|1|3.87|3.93|0.0155|0|0.3684|0.2607|0.4444|0.1884
07666|SHANGHAICOMP||||100911|2018-04-19|15/03/2018|0.18|0.14|18310000000|15780000000|3.5099999904633|1|3.51|3.54|0.0085|0|0.2857|0.1603|0|-0.1007
07666|SHANGHAICOMP||||100911|2018-03-20|15/12/2017|0.18|0.32|20360000000|35120000000|3.8699998855591|1|3.87|3.87|0|0|-0.4375|-0.4203|0.264|0.1516
07666|SHANGHAICOMP||||100911|2017-10-26|15/09/2017|0.1424|0.14|17680000000|17677000000|4.3000001907349|1|4.3|4.27|-0.007|0|0.0171|0.0002|0.424|-0.0095
07666|SHANGHAICOMP||||100911|2017-08-23|15/06/2017|0.1|0.08|17850000000|30703000000|4.9400000572205|1|4.94|4.55|-0.0789|0|0.25|-0.4186|-0.1667|0.0294
07666|SHANGHAICOMP||||100911|2017-04-25|15/03/2017|0.12|0.12|17340000000||3.1199998855591|1|3.12|3.16|0.0128|0|0||1|0.1348
07666|SHANGHAICOMP||||100911|2017-03-29|15/12/2016|0.06|0.10|15280000000|28657000000|3.289999961853|1|3.29|3.29|0|0|-0.4|-0.4668|0.5075|0.2744
07666|SHANGHAICOMP||||100911|2016-10-27|15/09/2016|0.0398|0.04|11990000000||2.8800001144409|1|2.88|2.81|-0.0243|0|-0.005|||
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2025-08-15|15/06/2025|||||4.0500001907349|1|4.05|||7014529642|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2025-05-05|15/03/2025|0.01||640830000||5.1399998664856|1|5.14|5.03|-0.0214|8902390055|||-1.1429|0.0864
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2025-03-22|15/12/2024|-0.07||589890000||3.3599998950958|1|3.36|3.28|-0.0238|5819461173|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2024-10-26|15/09/2024|||||3.0199999809265|1|3.02|3.13|0.0364|5230587256|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2024-08-17|15/06/2024|||||2.420000076294|1|2.42|2.48|0.0248|4191397893|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2024-04-26|15/03/2024|||||2.7300000190735|1|2.73|2.97|0.0879|4728312384|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2024-03-21|15/12/2023|||||3.3900001049042|1|3.39|3.38|-0.0029|5871421013|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-10-28|15/09/2023|||||3.670000076294|1|3.67|3.7|0.0082|6356376076|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-08-18|15/06/2023|||||4.1900000572205|1|4.19|3.97|-0.0525|7257006967|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|4.12|4.16|0.0097|7135767891|||-0.6|-0.1511
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|3.68|3.83|0.0408|6373695885|||-4.75|0.8245
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|3.24|3.1|-0.0432|5611623466|||-1.6667|-0.64
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-08-19|15/06/2022|0.06||1690000000|1690000000|3.3399999141693|1|3.34|3.41|0.021|5784821555||0|2|0.9574
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|3.71|3.61|-0.027|6425655312|||-0.3333|-0.1931
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|4.02|4|-0.005|6962569802|||0|0.2085
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|3.4|3.4|0|5888740822|||-0.5|-0.1146
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|3.69|3.55|-0.0379|6391015694|||-0.5|-0.1736
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|3.66|3.81|0.041|6339056267|||-2.7143|0.0083
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|3.73|3.74|0.0027|6460294930|||-2.4|0.3412
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|3.73|3.66|-0.0188|6460294930|||-0.5|0.0603
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-08-27|15/06/2020|0.1||843800000||4.25|1|4.25|4.32|0.0165|7360925821|||1.5|0.1076
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|4.19|3.68|-0.1217|7257006967|||-0.8182|-0.7866
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|3.88|4.08|0.0515|6720092477|||0.6923|0.4631
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|4.78|4.85|0.0146|8278876933|||-0.3158|-0.1378
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1|4.49|4.72|0.0512|7776601235|||0|-0.1652
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-04-27|15/03/2019|0.19||3390000000||5.5599999427795|1|5.56|5.64|0.0144|9629822857|||-0.2963|-0.2517
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-03-15|15/12/2018|0.27||4530000000||5.3099999427795|1|5.31|5.61|0.0565|9196827220|||1.25|0.8048
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|4.960000038147|1|4.96|4.96|0|8590633494|0|-0.99|-0.1429|-0.0806
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|5.1100001335144|1|5.11|5.19|0.0157|8850431041|0|0|-0.1765|-0.1826
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-28|15/03/2018|0.17||3340000000||6.0999999046326|1|6.1|6.15|0.0082|10565093365|||-0.3929|-0.0618
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-24|15/12/2017|0.28||3560000000||6.1999998092651|1|6.2|6.14|-0.0097|10738291455|||1.8|0.4531
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-10-28|15/09/2017|0.1||2450000000||6.8299999237061|1|6.83|6.69|-0.0205|11829440657|||0|-0.0613
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-08-25|15/06/2017|0.1||2610000000||7.2600002288818|1|7.26|7.42|0.022|12574193680|||-0.1667|-0.1994
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-04-25|15/03/2017|0.12||3260000000||10.609999656677|1|10.61|11.78|0.1103|18376334218|||0|-0.0181
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-03-21|15/12/2016|||3320000000||9.1099996566772|1|9.11|9.06|-0.0055|15778360399||||
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2025-05-05|15/03/2025|0.07||726110000||1.8999999761581|1|1.9|2|0.0526|2730296426|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2025-04-30|15/12/2024|||||1.7300000190735|1|1.73|2|0.1561|2486006804|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2024-10-31|15/09/2024|||||1.789999961853|1|1.79|1.95|0.0894|2572226610|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2024-08-30|15/06/2024|||||1.3200000524521|1|1.32|1.35|0.0227|1896837616|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2024-04-29|15/12/2023|||||2.210000038147|1|2.21|2.35|0.0633|3175765938|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2024-04-28|15/03/2024|||||2.210000038147|1|2.21|2.43|0.0995|3175765938|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-10-28|15/09/2023|||||2.460000038147|1|2.46|2.59|0.0528|3535015472|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-08-31|15/06/2023|||||2.920000076294|1|2.92|3.02|0.0342|4196034670|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-29|15/03/2023|||||2.7200000286102|1|2.72|2.92|0.0735|3908634974|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-29|15/12/2022|||||2.7200000286102|1|2.72|2.92|0.0735|3908634974|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2.55|2.64|0.0353|3664345181|||-0.5|0.0804
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2.88|2.84|-0.0139|4138554799|||-2.2|-0.2774
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2.91|2.96|0.0172|4181664702|-0.5833||-1.8333|0.55
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2.91|2.96|0.0172|4181664702|||2|-0.2537
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|3.39|3.49|0.0295|4871423835|-1.2857||0|0.1074
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|3.65|3.34|-0.0849|5245043337|-1.2857||-1.1176|-0.1879
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|5.38|5.44|0.0112|7731050142|0.2143||2.4|0.2627
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|5.38|5.44|0.0112|7731050142|||-0.5455|-0.1571
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|5|4.79|-0.042|7184990685|0||0|0.12
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|5.65|5.68|0.0053|8119039611|||-1.7333|1.8584
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|4.09|4.05|-0.0098|5877322600|||-3.5|-0.6808
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|4.17|4.15|-0.0048|5992282341|||-0.25|-0.0867
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|4.3|4.14|-0.0372|6179092263|||-0.2|-0.0625
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1|3.64|3.82|0.0495|5230673369|||1.5|0.4953
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.4200000762939|1|5.42|5.09|-0.0609|7788530012||0|-0.3333|-0.1508
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-03-28|15/12/2018|0.06||1260000000||5.5900001525879|1|5.59|5.32|-0.0483|8032819805|||-0.1429|-0.1486
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-10-30|15/09/2018|0.07||1480000000||3.8800001144409|1|3.88|3.99|0.0284|5575552936|||-0.125|-0.0199
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-07-31|15/06/2018|0.08||1510000000||5.4400000572205|1|5.44|5.22|-0.0404|7817269948|||1|0.495
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-04-17|15/03/2018|0.04||1010000000||5.4000000953674|1|5.4|5.4|0|7759790077|||-0.4286|-0.1855
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-03-13|15/12/2017|0.07||1240000000||5.6900000572205|1|5.69|5.6|-0.0158|8176519482|||0.1667|0.0877
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-10-27|15/09/2017|0.06||1140000000||6.710000038147|1|6.71|6.36|-0.0522|9642257554|||-0.1429|0.4376
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-08-29|15/06/2017|0.07||793000000||5.7600002288818|1|5.76|5.74|-0.0035|8277109598|||1.3333|0.038
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-04-26|15/03/2017|0.03||764000000||5.4200000762939|1|5.42|5.39|-0.0055|7788530012|||0|-0.2583
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-03-14|15/12/2016|||1030000000||6.4000000953674|1|6.4|6.274|-0.0197|9196788214||||
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2025-05-26|15/03/2025|||||28.239999771118|1|28.24|||12172961783|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2025-04-03|15/12/2024|0.17||940000000||25.270000457764|1|25.27|24.88|-0.0154|10892732023|||0|0.088
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2024-10-26|15/09/2024|||864000000||25.180000305176|1|25.18|25.86|0.027|10853937107|||0|-0.112
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2024-08-24|15/06/2024|||973000000|973000000|25.909999847412|1|25.91|26.21|0.0116|11168606250||0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2024-04-20|15/03/2024|||||26.879999160767|1|26.88|28.17|0.048|11586728228|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2024-04-13|15/12/2023|||||24.870000839233|1|24.87|25.77|0.0362|10720310631|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-10-28|15/09/2023|||||22.549999237061|1|22.55|22.77|0.0098|9720264913|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-08-26|15/06/2023|||||23.420000076294|1|23.42|21.52|-0.0811|10095282160|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|26.16|27.58|0.0543|11276369723|||1.9333|0.1143
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|28.13|25.36|-0.0985|12125545592|||-0.5455|-0.1283
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-10-26|15/09/2022|0.33||857300000||21.75|1|21.75|23.8|0.0943|9375422129|||0.0645|-0.124
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|21.49|23.2|0.0796|9263348019|||-0.0313|0.0312
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|18.11|19.38|0.0701|7806386229|||0.4545|0.1103
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-03-23|15/12/2021|0.22|0.82|854800000|1220000000|21.979999542236|1|21.98|22.86|0.04|9474564327|-0.7317|-0.2993|0.4667|-0.0081
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|15/09/2021|0.15||861800000|855830000|25.659999847412|1|25.66|26.88|0.0475|11060842777||0.007|-0.5313|0.0672
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|15/06/2021|0.32|-0.07|807500000|829740000|26.579999923706|1|26.58|27.99|0.053|11457412390|-5.5714|-0.0268|1.1333|-0.0621
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|15/03/2021|0.15|0.36|861000000|759420000|19.180000305176|1|19.18|18.7|-0.025|8267613761|-0.5833|0.1338|0|-0.1877
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|15/12/2020|0.15|0.2|1060000000|1080000000|18.719999313354|1|18.72|18.47|-0.0134|8069328544|-0.25|-0.0185|-0.3182|0.4053
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|15/09/2020|0.22|0.12|754300000|756550000|21.510000228882|1|21.51|21.13|-0.0177|9271969294|0.8333|-0.003|-0.2414|0.1678
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|23.49|23.13|-0.0153|10125455801|0|-0.1194|0.9333|0.9269
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|15.56|15.96|0.0257|6707198725|-0.3478|-0.5007|0|-0.5716
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1|15.44|15.65|0.0136|6655471896|1.1429|-0.1653|-0.1667|0.208
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.739999771118|1|16.74|16.89|0.009|7215842037|0.8|-0.0148|-0.1|-0.0265
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85000038147|1|17.85|17.75|-0.0056|7694312119|-0.2308|0.0438|-0.3548|0.1405
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.970000267029|1|15.97|16.59|0.0388|6883930754|0|0|1.3846|-0.2687
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|15.970000267029|1|15.97|16.59|0.0388|6883930754|-0.7759|0|2.504|0.4258
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.130000114441|1|13.13|13.81|0.0518|5659737638|-0.0725|0|-6.8889|0.0314
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35000038147|1|15.35|15.22|-0.0085|6616677391|-1.105|0.0667|-1.0419|0.0926
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/03/2018|0.1502|0.26|496480000|429490000|18.329999923706|1|18.33|18.38|0.0027|7901217789|-0.4223|0.156|-0.2325|-0.113
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/12/2017|0.1957|0.11|559710000|437200000|18.329999923706|1|18.33|18.38|0.0027|7901217789|0.7791|0.2802|1.0113|0.5655
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|15/09/2017|0.0973|0.10|357530000|357530000|22.090000152588|1|22.09|21.79|-0.0136|9521980518|-0.027|0|-0.5214|-0.0978
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|15/06/2017|0.2033|0.19|396300000|379170000|20.229999542236|1|20.23|20.41|0.0089|8720220018|0.07|0.0452|0.0109|0.0272
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/03/2017|0.2011|0.25|385810000|381130000|23.760000228882|1|23.76|21.96|-0.0758|10241840549|-0.1956|0.0123|0.997|-0.4431
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/12/2016|0.1007|0.10|692800000|564930000|23.760000228882|1|23.76|21.96|-0.0758|10241840549|0.007|0.2263||
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2025-08-07|15/06/2025|||||10.520000457764|1|10.52|||29635686572|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2025-05-26|15/03/2025|||||10.680000305176|1|10.68|||30086418998|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2025-03-18|15/12/2024|0.26||6390000000||9.8100004196167|1|9.81|10.41|0.0612|27635559416|||0.4444|0.0579
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2024-10-23|15/09/2024|0.18||6040000000|6030000000|9.8900003433228|1|9.89|9.71|-0.0182|27860925629||0.0017|-0.28|-0.0195
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2024-07-30|15/06/2024|0.25||6160000000||10.090000152588|1|10.09|10.2|0.0109|28424341161|||0|-0.0508
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2024-04-09|15/03/2024|||6490000000|6490000000|10.329999923706|1|10.33|10.09|-0.0232|29100439801||0|0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2024-03-19|15/12/2023|||||10.489999771118|1|10.49|10.33|-0.0153|29551172227|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-10-19|15/09/2023|||||9.4399995803833|1|9.44|9.28|-0.0169|26593237322|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-08-19|15/06/2023|||||8.8000001907349|1|8.8|8.71|-0.0102|24790307617|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-04-29|15/03/2023|0.26||6950000000||9.539999961853|1|9.54|9.26|-0.0294|26874946432|||-0.1875|-0.0239
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-03-07|15/12/2022|0.32||7120000000||10.569999694824|1|10.57|10.08|-0.0464|29776538440|||0.1429|0.0788
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-10-28|15/09/2022|0.28||6600000000|6600000000|10.210000038147|1|10.21|9.07|-0.1117|28762390481||0|-0.3913|-0.1212
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|12.35|11.85|-0.0405|34790943397|||0.2432|0.1192
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|7.83|9.06|0.1571|22057738926|||0.1212|0.0244
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|8.94|8.63|-0.0347|25184697147|||0.7368|0.2452
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|6.37|6.31|-0.0094|17944801507|||0|-0.0804
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|6.08|6.68|0.0987|17127848313|||0.4615|0.0772
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|5.99|5.83|-0.0267|16874310652|||1.1667|0.0684
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-09|15/12/2020|0.06||4970000000|4970000000|6.0199999809265|1|6.02|6.06|0.0066|16958823653||0|0|0.2614
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|5.29|5.15|-0.0265|14902354944|||-0.25|-0.0529
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|6.58|6.65|0.0106|18536388488|||0|0.0479
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1|4.48|4.39|-0.0201|12620520022|||1|0.0587
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/12/2019|0.04||3750000000||4.4800000190735|1|4.48|4.39|-0.0201|12620520022|||-0.3333|-0.0183
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-10-25|15/09/2019|0.06||3820000000||4.4200000762939|1|4.42|4.32|-0.0226|12451495362|||-0.4|103.8874
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-07-25|15/06/2019|0.1|0.1|36420000|36420000|4.8000001907349|1|4.8|4.91|0.0229|13521986217|0|0|0.1111|-0.9891
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-04-30|15/03/2019|0.09||3340000000||4.9499998092651|1|4.95|5.15|0.0404|13944547195|||0|-0.003
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-03-14|15/12/2018|0.09||3350000000||5.4099998474121|1|5.41|5.16|-0.0462|15240404264|||0.125|0.113
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-10-15|15/09/2018|0.08||3010000000||3.8499999046326|1|3.85|3.94|0.0234|10845759079|||0.1429|-0.0227
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-08-15|15/06/2018|0.07||3080000000||4.1500000953674|1|4.15|4.02|-0.0313|11690883721|||-0.125|-0.0405
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-04-27|15/03/2018|0.08||3210000000||4.8400001525879|1|4.84|4.76|-0.0165|13634669324|||-0.5|0.0063
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-02-28|15/12/2017|0.16||3190000000||4.8800001144409|1|4.88|5.07|0.0389|13747352430|||7|0.3691
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-10-20|15/09/2017|0.02||2330000000||6.4899997711182|1|6.49|5.9|-0.0909|18282850827|||-0.7778|-0.1882
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-08-22|15/06/2017|0.09||2870000000||6.210000038147|1|6.21|6.14|-0.0113|17494069081|||-0.1818|0.0474
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-04-20|15/03/2017|0.11||2740000000||6.4200000762939|1|6.42|6.78|0.0561|18085656062|||-0.0833|-0.1356
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-03-01|15/12/2016|0.12||3170000000||6.9400000572205|1|6.94|6.84|-0.0144|19550537790|||0.5|0.2629
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2016-10-20|15/09/2016|0.08||2510000000||6.2800002098083|1|6.28|6.28|0|17691265189||||
07671|SHANGHAICOMP||||100957|2025-08-22|15/06/2025|||||4.039999961853|1|4.04|||0|||0|0
07671|SHANGHAICOMP||||100957|2025-05-26|15/03/2025|||||4.0300002098083|1|4.03|||0|||0|0
07671|SHANGHAICOMP||||100957|2025-04-25|15/12/2024|||||4.0599999427795|1|4.06|4.09|0.0074|0|||0|0
07671|SHANGHAICOMP||||100957|2024-10-29|15/09/2024|0.11|0.12|5810000000||4.5900001525879|1|4.59|4.44|-0.0327|0|-0.0833||-0.1538|0.1173
07671|SHANGHAICOMP||||100957|2024-08-24|15/06/2024|0.13|0.1|5200000000|5200000000|4.0500001907349|1|4.05|4.27|0.0543|0|0.3|0|-5.3333|-0.0614
07671|SHANGHAICOMP||||100957|2024-04-26|15/12/2023|-0.03|0.05|5540000000||4.4499998092651|1|4.45|4.37|-0.018|0|-1.6||-1.2727|-0.0594
07671|SHANGHAICOMP||||100957|2023-10-27|15/09/2023|0.11|0.11|5890000000|5890000000|3.4900000095367|1|3.49|3.57|0.0229|0|0|0|0.2222|0.1594
07671|SHANGHAICOMP||||100957|2023-08-25|15/06/2023|0.09|0.14|5080000000|5080000000|3.3900001049042|1|3.39|3.44|0.0147|0|-0.3571|0|-0.3077|-0.1561
07671|SHANGHAICOMP||||100957|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|4.05|4.16|0.0272|0|0|0|3.3333|0.0326
07671|SHANGHAICOMP||||100957|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|4.05|4.16|0.0272|0|-0.8||-0.5|-0.0702
07671|SHANGHAICOMP||||100957|2022-10-28|15/09/2022|0.06|0.06|6270000000|6270000000|3.7400000095367|1|3.74|3.58|-0.0428|0|0|0|-0.4|0.1421
07671|SHANGHAICOMP||||100957|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|3.9|3.92|0.0051|0|0||0.25|0
07671|SHANGHAICOMP||||100957|2022-04-27|15/03/2022|0.08|0.07|5490000000|5490000000|3.3399999141693|1|3.34|3.54|0.0599|0|0.1429|0|1|-0.0485
07671|SHANGHAICOMP||||100957|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.3399999141693|1|3.34|3.54|0.0599|0|-1.6667||-0.6|0.1448
07671|SHANGHAICOMP||||100957|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|3.96|3.58|-0.096|0|0|0|1.5|0.1507
07671|SHANGHAICOMP||||100957|2021-08-18|15/06/2021|0.04|0.04|4380000000|4380000000|2.3099999427795|1|2.31|2.37|0.026|0|0|0|-0.2|0.1711
07671|SHANGHAICOMP||||100957|2021-04-28|15/03/2021|0.05|0.02|3740000000|3740000000|2.3599998950958|1|2.36|2.38|0.0085|0|1.5|0|-2.25|-0.0856
07671|SHANGHAICOMP||||100957|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2.36|2.38|0.0085|0|-2||-2|0
07671|SHANGHAICOMP||||100957|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2.61|2.59|-0.0077|0|0||-0.5556|0
07671|SHANGHAICOMP||||100957|2020-08-28|15/06/2020|0.09|0.09|3960000000|3960000000|2.6400001049042|1|2.64|2.62|-0.0076|0|0|0|3.5|0.1856
07671|SHANGHAICOMP||||100957|2020-04-29|15/03/2020|0.02|0.02|3340000000|3340000000|2.5699999332428|1|2.57|2.53|-0.0156|0|0|0|0|-0.1671
07671|SHANGHAICOMP||||100957|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1|2.57|2.53|-0.0156|0|||-0.5|0
07671|SHANGHAICOMP||||100957|2019-10-29|15/09/2019|0.04||||2.9900000095367|1|2.99|2.7|-0.097|0|||-0.5556|0
07671|SHANGHAICOMP||||100957|2019-08-22|15/06/2019|0.09||||3.1600000858307|1|3.16|3.22|0.019|0|||2|0
07671|SHANGHAICOMP||||100957|2019-04-30|15/03/2019|0.03||3140000000||3.2000000476837|1|3.2|2.91|-0.0906|0|||-0.25|-0.1802
07671|SHANGHAICOMP||||100957|2019-04-18|15/12/2018|0.04||3830000000||2.9800000190735|1|2.98|3.22|0.0805|0|||0|0.0728
07671|SHANGHAICOMP||||100957|2018-10-30|15/09/2018|0.04||3570000000||2.0599999427795|1|2.06|2.1|0.0194|0|||-0.2|-0.0028
07671|SHANGHAICOMP||||100957|2018-08-28|15/06/2018|0.05||3580000000||2.3199999332428|1|2.32|2.29|-0.0129|0|||0|0.2924
07671|SHANGHAICOMP||||100957|2018-04-27|15/03/2018|||2770000000||2.5999999046326|1|2.6|2.64|0.0154|0|||0|-0.2348
07671|SHANGHAICOMP||||100957|2018-02-28|15/12/2017|-0.01||3620000000||2.7599999904633|1|2.76|2.75|-0.0036|0|||-1.25|0.1037
07671|SHANGHAICOMP||||100957|2017-10-28|15/09/2017|0.04||3280000000||3.0599999427795|1|3.06|3.03|-0.0098|0|||-0.4286|0.1233
07671|SHANGHAICOMP||||100957|2017-08-25|15/06/2017|0.07||2920000000||3.1500000953674|1|3.15|3.19|0.0127|0|||-4.5|0.3905
07671|SHANGHAICOMP||||100957|2017-04-26|15/03/2017|-0.02||2100000000||3.3099999427795|1|3.31|3.33|0.006|0|||0|0
07671|SHANGHAICOMP||||100957|2017-04-26|15/12/2016|||||3.3099999427795|1|3.31|3.33|0.006|0||||
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2025-04-28|15/03/2025|0.08||122270000000||2.9500000476837|1|2.95|2.89|-0.0203|61134677540|||0|-0.1229
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2025-03-28|15/12/2024|0.00|0.07|139400000000||3.1500000953674|1|3.15|3.02|-0.0413|65279402362|-1||-1|0.2252
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2024-10-29|15/09/2024|0.13|0.06|113780000000||3.3499999046326|1|3.35|3.32|-0.009|69424122243|1.1667||0.8571|-0.2359
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2024-08-29|15/06/2024|0.07|0.19|148900000000||3.170000076294|1|3.17|2.95|-0.0694|65693874350|-0.6316||-0.4167|-0.007
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2024-04-29|15/03/2024|0.12|0.12|149950000000|149950000000|3.3399999141693|1|3.34|3.27|-0.021|69216886249|0|0|5|-0.0997
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2024-03-28|15/12/2023|0.02|0.02|166550000000|166550000000|3.3599998950958|1|3.36|3.36|0|69631358237|0|0|-0.6|0.2535
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-10-26|15/09/2023|0.05|0.05|132870000000|132870000000|3.4100000858307|1|3.41|3.37|-0.0117|70667543148|0|0|-0.7143|-0.3007
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-08-30|15/06/2023|0.175|0.16|190010000000|255950000000|3.7200000286102|1|3.72|3.64|-0.0215|77091863905|0.0938|-0.2576|0.1667|0.3154
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-04-27|15/03/2023|0.15|0.15|144450000000|144450000000|4.210000038147|1|4.21|4.48|0.0641|87246437496|0|0|-0.1176|-0.2616
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-03-29|15/12/2022|0.17|0.17|195630000000|195630000000|3.75|1|3.75|3.81|0.016|77713571888|0|0|3.25|0.8141
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-10-27|15/09/2022|0.04|0.04|107840000000|107840000000|3.0299999713898|1|3.03|2.99|-0.0132|62792565492|0|0|-0.7333|-0.37
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-08-30|15/06/2022|0.15|0.15|171180000000|171180000000|3.210000038147|1|3.21|3.21|0|66522818326|0|0|0.25|0.4503
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-04-29|15/03/2022|0.12|0.12|118030000000|118030000000|3.4400000572205|1|3.44|3.53|0.0262|71289251131|0|0|0.3333|-0.2188
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-03-29|15/12/2021|0.09|0.09|151080000000|151080000000|3.7699999809265|1|3.77|3.81|0.0106|78128043876|0|0|0.8|0.5341
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|15/09/2021|0.05|0.05|98480000000|98480000000|3.9800000190735|1|3.98|3.97|-0.0025|82480004692|0|0|-0.6154|-0.3711
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|15/06/2021|0.13|0.14|156580000000||4.5599999427795|1|4.56|5.01|0.0987|94499702229|-0.0714||0.2381|0.6583
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|15/03/2021|0.105|0.11|94420000000|94420000000|3.2400000095367|1|3.24|3.08|-0.0494|67144526308|-0.0455|0|-0.3226|-0.2855
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|15/12/2020|0.155|0.16|132140000000|132140000000|3.1099998950958|1|3.11|3.11|0|64450453445|-0.0313|0|2.1|0.5117
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|15/09/2020|0.05|0.05|87410000000|87410000000|2.6099998950958|1|2.61|2.57|-0.0153|54088643860|0|0|-0.1667|-0.1894
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|15/06/2020|0.06|0.06|107840000000|107840000000|2.789999961853|1|2.79|2.82|0.0108|57818896694|0|0|-0.3333|0.4829
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|15/03/2020|0.09|0.09|72720000000|72720000000|2.5499999523163|1|2.55|2.52|-0.0118|52845227895|0|0|0.125|-0.3425
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2.64|2.58|-0.0227|54710356783|-0.2||0.3333|0.6013
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|15/09/2019|0.06|0.06|69070000000|69070000000|2.789999961853|1|2.79|2.74|-0.0179|57818896694|0|0|0|-0.2798
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|15/06/2019|0.06|0.06|95910000000|95910000000|2.789999961853|1|2.79|2.81|0.0072|57818896694|0|0|-0.25|0.5197
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.329999923706|1|3.33|3.31|-0.006|69009650255|-0.2||0.1429|-0.4174
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4000000953674|1|3.4|3.6|0.0588|70460307154|-0.5||0.1667|0.9662
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2000000476837|1|3.2|3.12|-0.025|66315582332|-0.3333||0.3333|-0.2232
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|15/06/2018|0.045|0.09|70920000000||3.539999961853|1|3.54|3.58|0.0113|73361611071|-0.5||-0.4|0.2848
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|15/03/2018|0.075|0.07|55200000000||3.670000076294|1|3.67|3.73|0.0163|76055683935|0.0714||-0.2857|-0.4077
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|15/12/2017|0.105|0.11|93200000000||3.7200000286102|1|3.72|3.8|0.0215|77091863905|-0.0455||1.1|0.8745
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|15/09/2017|0.05|0.07|49720000000||5.1399998664856|1|5.14|5.1|-0.0078|106519399767|-0.2857||0.25|-0.1263
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|15/06/2017|0.04|0.07|56910000000||5.1100001335144|1|5.11|5.12|0.002|105897696726|-0.4286||-0.4286|0.2881
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|15/03/2017|0.07|0.07|44180000000||5.0300002098083|1|5.03|5.06|0.006|104239808773|0||-0.2632|-0.4356
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|15/12/2016|0.095|0.07|78280000000||5.0700001716614|1|5.07|5.14|0.0138|105068752749|0.3571||0.9|0.722
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|15/09/2016|0.05|0.07|45460000000||4.3800001144409|1|4.38|4.32|-0.0137|90769454336|-0.2857|||
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2025-04-01|15/12/2024|-0.39||290340000||3.6900000572205|1|3.69|3.73|0.0108|2733469375|||-7.5|-0.909
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2023-04-27|15/03/2023|0.06||3190000000||4.539999961853|1|4.54|4.65|0.0242|3363130262|||-1.3529|0.0127
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2023-03-27|15/12/2022|-0.17||3150000000||4.9299998283386|1|4.93|4.57|-0.073|3652033426|||7.5|1.625
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|4.57|4.48|-0.0197|3385353745|||-1.5|0.2343
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|4.34|4.82|0.1106|3214974884|||-3|3.13
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|4.19|4.36|0.0406|3103858174|||-1.0833|-0.9213
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|5.48|5.33|-0.0274|4059461246|||-1.8571|0.7283
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|6.05|5.62|-0.0711|4481704603|||-15|3.8473
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|3.53|3.57|0.0113|2614944896|||-0.9545|-0.7876
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|4.59|4.23|-0.0784|3400169283|||0|-0.7093
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|4.54|4.59|0.011|3363130262|||0|4.5577
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|4.12|4.27|0.0364|3052003615|||0|-0.0189
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|4.61|4.68|0.0152|3414984821|||0|-0.6502
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|4.04|4.15|0.0272|2992741464|||0|2.0554
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|3.96|4.13|0.0429|2933479312|||0|6.8457
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|4.07|3.95|-0.0295|3014964947|||0|-0.5679
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|4.15|4.06|-0.0217|3074227098|||0.1892|-0.9494
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|5.67|5.5|-0.03|4200209032|||4.2857|5.5503
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|5.7|5.5|-0.0351|4222432162|||-0.8409|6.9068
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|3.78|3.8|0.0053|2800139295|||0|-0.8967
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1|4.51|4.33|-0.0399|3340907132|||0|0.08
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|15/03/2018|0.44||1000000000||5.539999961853|1|5.54|5.8|0.0469|4103907859|||0|-0.7481
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|15/12/2017|0.44||3970000000||5.6900000572205|1|5.69|5.82|0.0228|4215024569|||-8.3333|26.2104
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|15/09/2017|-0.06||145900000||7.2399997711182|1|7.24|6.94|-0.0414|5363229633|||-1.4286|-0.9248
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|15/06/2017|0.14||1940000000||7.2300000190735|1|7.23|7.56|0.0456|5355822040|||-2.75|11.005
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|15/03/2017|-0.08||161600000||8.6400003433228|1|8.64|8.21|-0.0498|6400318692|||0|-0.9629
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|15/12/2016|||4350000000|||||8.82|-1|||||
07674|SHANGHAICOMP||||1141908|2025-08-05|15/06/2025|||||65.73999786377|1|65.74|||0|||0|0
07674|SHANGHAICOMP||||1141908|2025-04-29|15/03/2025|||699000000||56.990001678467|1|56.99|59.85|0.0502|0|||0|-0.0592
07674|SHANGHAICOMP||||1141908|2025-04-29|15/12/2024||0.59|743000000||56.990001678467|1|56.99|59.85|0.0502|0|||-0.2625|0.0943
07674|SHANGHAICOMP||||1141908|2024-10-30|15/09/2024||0.8|679000000|679120000|72.199996948242|1|72.2|72.4|0.0028|0||-0.0002|-0.2727|-0.049
07674|SHANGHAICOMP||||1141908|2024-08-21|15/06/2024||1.1|714000000|713920000|56.630001068115|1|56.63|57.59|0.017|0||0.0001|1.0755|0.0721
07674|SHANGHAICOMP||||1141908|2024-04-26|15/12/2023|0.53|0.53|666000000|670500000|68.879997253418|1|68.88|72.78|0.0566|0|0|-0.0067|-0.298|0.0742
07674|SHANGHAICOMP||||1141908|2024-04-25|15/03/2024|0.755|0.76|620000000|620010000|67.290000915527|1|67.29|70.91|0.0538|0|-0.0066|-0|0.1615|0.0368
07674|SHANGHAICOMP||||1141908|2023-10-28|15/09/2023|0.65|0.65|598000000|598000000|82.930000305176|1|82.93|87.86|0.0594|0|0|0|-0.2529|0.0017
07674|SHANGHAICOMP||||1141908|2023-08-08|15/06/2023|0.87|0.75|597000000|597010000|74.75|1|74.75|73.74|-0.0135|0|0.16|-0|0.5818|0.2756
07674|SHANGHAICOMP||||1141908|2023-04-26|15/12/2022|0.55|0.44|468000000|558000000|78.76000213623|1|78.76|90.35|0.1472|0|0.25|-0.1613|0.0185|-0.1491
07674|SHANGHAICOMP||||1141908|2023-04-26|15/03/2023|0.54|0.54|550000000|550000000|78.76000213623|1|78.76|90.35|0.1472|0|0|0|-0.0182|-0.0036
07674|SHANGHAICOMP||||1141908|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|99.94|98.78|-0.0116|0|0|0.0001|0.25|0.066
07674|SHANGHAICOMP||||1141908|2022-08-19|15/06/2022|0.44|0.53|517800000|517600000|87.120002746582|1|87.12|80.88|-0.0716|0|-0.1698|0.0004|0.9248|0.1688
07674|SHANGHAICOMP||||1141908|2022-04-26|15/03/2022|0.2286|0.23|443000000|442900000|70.07145690918|1|70.0715|67.5357|-0.0362|0|-0.0061|0.0002|-0.4385|-0.2059
07674|SHANGHAICOMP||||1141908|2022-04-26|15/12/2021|0.4071|0.44|557890000||70.07145690918|1|70.0715|67.5357|-0.0362|0|-0.0748||-0.4847|0.0854
07674|SHANGHAICOMP||||1141908|2021-10-28|15/09/2021|0.79|0.56|514000000|514000000|182.57150268555|1|182.5715|176.5858|-0.0328|0|0.4107|0|0.58|0.0681
07674|SHANGHAICOMP||||1141908|2021-08-26|15/06/2021|0.50||481210000|497740000|176.75720214844|1|176.7572|148.7929|-0.1582|0||-0.0332|0|0.2213
07674|SHANGHAICOMP||||1141908|2021-04-20|15/03/2021|0.50||394000000|394000000|146.91430664062|1|146.9143|152.8501|0.0404|0||0|0.2821|-0.0035
07674|SHANGHAICOMP||||1141908|2021-03-19|15/12/2020|0.39||395400000|395400000|132.17149353027|1|132.1715|132.8572|0.0052|0||0|-0.4507|0.0975
07674|SHANGHAICOMP||||1141908|2020-10-28|15/09/2020|0.71||360270000|360270000|145.42149353027|1|145.4215|150.4429|0.0345|0||0|0.42|0.113
07674|SHANGHAICOMP||||1141908|2020-08-18|15/06/2020|0.5||323700000|324000000|171.28579711914|1|171.2858|170.4001|-0.0052|0||-0.0009|0.3889|0.3026
07674|SHANGHAICOMP||||1141908|2020-04-29|15/03/2020|0.36||248500000|248500000|187.16999816895|1|187.17|182.75|-0.0236|0||0|-0.25|-0.1341
07674|SHANGHAICOMP||||1141908|2020-04-28|15/03/2019|0.48||287000000||180.25|1|180.25|181.21|0.0053|0|||-0.0204|-0.1727
07674|SHANGHAICOMP||||1141908|2020-03-30|15/12/2019|0.49||346900000||169.00999450684|1|169.01|153.3|-0.093|0|||-0.3636|0.0117
07674|SHANGHAICOMP||||1141908|2019-10-28|15/09/2019|0.77||342900000||154.10000610352|1|154.1|167.38|0.0862|0|||0.6042|0.4311
07674|SHANGHAICOMP||||1141908|2019-10-28|15/09/2018|0.48||239600000||154.10000610352|1|154.1|167.38|0.0862|0|||-0.68|-0.6121
07674|SHANGHAICOMP||||1141908|2019-07-19|15/06/2019|1.5||617700000|||||110.51|-1||||0.3043|0.4013
07674|SHANGHAICOMP||||1141908|2019-07-19|15/06/2018|1.15||440800000|||||110.51|-1||||2.9655|0.823
07674|SHANGHAICOMP||||1141908|2019-07-04|15/12/2018|0.29||241800000|||||110.51|-1|||||
07675|SHANGHAICOMP||||1141902|2025-05-05|15/03/2025|1.05||332190000||84.470001220703|1|84.47|86.03|0.0185|0|||-0.1322|0.4016
07675|SHANGHAICOMP||||1141902|2025-03-29|15/12/2024|1.21|1.21|237000000|534590000|92.300003051758|1|92.3|90.11|-0.0237|0|0|-0.5567|-0.0082|0.3022
07675|SHANGHAICOMP||||1141902|2024-10-30|15/09/2024|1.22|1.5|182000000|182200000|103.95999908447|1|103.96|99.4|-0.0439|0|-0.1867|-0.0011|0.1731|-0.5758
07675|SHANGHAICOMP||||1141902|2024-08-23|15/06/2024|1.04|1.24|429000000|429030000|80.269996643066|1|80.27|82|0.0216|0|-0.1613|-0.0001|-0.0189|0.1983
07675|SHANGHAICOMP||||1141902|2024-04-26|15/03/2024|1.06|1.06|358000000|346350000|121.15437316895|1|121.1544|124.4564|0.0273|0|0|0.0336|0.183|0.1973
07675|SHANGHAICOMP||||1141902|2024-03-28|15/12/2023|0.896|0.9|299000000|298870000|117.14765930176|1|117.1477|123.3423|0.0529|0|-0.0044|0.0004|-0.369|0.1199
07675|SHANGHAICOMP||||1141902|2023-10-28|15/09/2023|1.42|0.95|267000000|266950000|128.82551574707|1|128.8255|131.3691|0.0197|0|0.4947|0.0002|-0.3395|-0.2054
07675|SHANGHAICOMP||||1141902|2023-08-26|15/06/2023|2.15|1.44|336000000|336010000|105.03356933594|1|105.0336|107.4967|0.0235|0|0.4931|-0|0.0969|0.1748
07675|SHANGHAICOMP||||1141902|2023-04-28|15/03/2023|1.96|1.32|286000000|286000000|124.17450714111|1|124.1745|115.6846|-0.0684|0|0.4848|0|1.516|0.2321
07675|SHANGHAICOMP||||1141902|2023-03-30|15/12/2022|0.779|0.52|232130000|232130000|114.76511383057|1|114.7651|115.6712|0.0079|0|0.4981|0|-0.3454|0.1299
07675|SHANGHAICOMP||||1141902|2022-10-29|15/09/2022|1.19|0.8|205450000|205450000|154.36242675781|1|154.3624|149.6644|-0.0304|0|0.4875|0|-0.063|0.0225
07675|SHANGHAICOMP||||1141902|2022-08-26|15/06/2022|1.27|0.85|200920000|200920000|91.24161529541|1|91.2416|95.2953|0.0444|0|0.4941|0|-0.2616|-0.2212
07675|SHANGHAICOMP||||1141902|2022-04-30|15/03/2022|1.72|1.11|258000000|257680000|107.05370330811|1|107.0537|114.1544|0.0663|0|0.5495|0.0012|0.8696|0.4807
07675|SHANGHAICOMP||||1141902|2022-03-30|15/12/2021|0.92|0.62|174240000|174240000|207.49000549316|1|207.49|208.56|0.0052|0|0.4839|0|0.011|0.1773
07675|SHANGHAICOMP||||1141902|2021-10-29|15/09/2021|0.91|0.55|148000000|147030000|229.64999389648|1|229.65|225.43|-0.0184|0|0.6545|0.0066|-0.2087|-0.103
07675|SHANGHAICOMP||||1141902|2021-08-26|15/06/2021|1.15|0.77|165000000|165000000|293.98001098633|1|293.98|274.89|-0.0649|0|0.4935|0|0.0177|-0.1624
07675|SHANGHAICOMP||||1141902|2021-04-21|15/03/2021|1.13|0.95|197000000|197230000|317|1|317|347.25|0.0954|0|0.1895|-0.0012|0.5479|0.5159
07675|SHANGHAICOMP||||1141902|2021-03-30|15/12/2020|0.73|0.49|129960000|129960000|275|1|275|290.37|0.0559|0|0.4898|0|0.3394|0.1484
07675|SHANGHAICOMP||||1141902|2020-10-29|15/09/2020|0.545|0.37|113170000|113170000|271.5|1|271.5|267.79|-0.0137|0|0.473|0|-0.2534|-0.021
07675|SHANGHAICOMP||||1141902|2020-08-27|15/06/2020|0.73|0.49|115600000||259.67999267578|1|259.68|280|0.0783|0|0.4898||-0.1205|0.1654
07675|SHANGHAICOMP||||1141902|2020-04-27|15/03/2020|0.83|0.56|99190000||173.30999755859|1|173.31|193|0.1136|0|0.4821||0|0.0767
07675|SHANGHAICOMP||||1141902|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1|173.31|192|0.1078|0|||1.0244|0.0693
07675|SHANGHAICOMP||||1141902|2020-03-30|15/12/2019|0.41||86150000||161.41000366211|1|161.41|156.29|-0.0317|0|||-0.0238|0.1389
07675|SHANGHAICOMP||||1141902|2019-10-27|15/09/2019|0.42||75640000||137.17999267578|1|137.18|140.87|0.0269|0|||-0.7325|-0.56
07675|SHANGHAICOMP||||1141902|2019-07-19|15/06/2019|1.57||171900000|||||158.3|-1||||0.4018|0.416
07675|SHANGHAICOMP||||1141902|2019-07-19|15/06/2018|1.12||121400000|||||158.3|-1||||3.1481|1.0838
07675|SHANGHAICOMP||||1141902|2019-07-04|15/12/2018|0.27||58260000|||||158.3|-1|||||
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2025-08-12|15/06/2025||0.99|||48.729999542236|1|48.73|||7707279555|||0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2025-05-26|15/03/2025|||||48.770000457764|1|48.77|||7713606217|||0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2025-04-15|15/12/2024|1.02|0.71|2570000000|3080000000|47.279998779297|1|47.28|48.53|0.0264|7477943185|0.4366|-0.1656|-0.0642|-0.2781
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2024-10-17|15/09/2024|1.09|0.79|3560000000|3560000000|58.369998931885|1|58.37|58.72|0.006|9231970114|0.3797|0|0.1237|0.1484
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2024-08-09|15/06/2024|0.97|0.97|3100000000|3100000000|45.639999389648|1|45.64|45.85|0.0046|7218556074|0|0|4.7059|0.4554
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2024-04-12|15/12/2023|0.17|0.4|2130000000|3030000000|54.779998779297|1|54.78|53.05|-0.0316|8664165167|-0.575|-0.297|-0.8132|-0.3129
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-10-26|15/09/2023|0.91|0.91|3100000000|3100000000|64.919998168945|1|64.92|65.87|0.0146|10267937191|0|0|0.0225|0.422
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|1|87.85|88.45|0.0068|13894613247|0|0|0.3692|-0.0723
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-04-28|15/03/2023|0.65|0.65|2350000000|2350000000|98.199996948242|1|98.2|91.6|-0.0672|15531599342|0|0|-0.1667|-0.0524
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-03-22|15/12/2022|0.78|0.78|2480000000|2480000000|116.34999847412|1|116.35|102|-0.1233|18402256781|0|0|-0.2571|-0.1206
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|138.3|128.6|-0.0701|21873933840|0|0|0.0096|-0.1215
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-07-27|15/06/2022|1.04|1.04|3210000000|3210000000|148.63000488281|1|148.63|148.38|-0.0017|23507757207|0|0|0.2761|0.049
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-04-29|15/03/2022|0.815|0.82|3060000000|3060000000|108.15000152588|1|108.15|106.89|-0.0117|17105321229|-0.0061|0|0.0252|0.1333
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-03-25|15/12/2021|0.795|0.8|2700000000|2700000000|119.76999664307|1|119.77|120.52|0.0063|18943173715|-0.0062|0|0.1042|0.0843
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|15/09/2021|0.72|0.72|2490000000|2490000000|96.290000915527|1|96.29|109.68|0.1391|15229508771|0|0|0.125|0.2327
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|15/06/2021|0.64|0.66|2020000000|2020000000|99.050003051758|1|99.05|106.65|0.0767|15666038798|-0.0303|0|0.3196|0.4028
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|15/03/2021|0.485|0.49|1440000000|1440000000|120.66999816895|1|120.67|118.75|-0.0159|19085520594|-0.0102|0|0.0319|0.3846
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|15/12/2020|0.47|0.47|1040000000|1040000000|129.10000610352|1|129.1|124.5|-0.0356|20418835357|0|0|0.0217|0.1556
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|15/09/2020|0.46|0.46|900000000|900000000|115|1|115|115.27|0.0023|18188737065|0|0|-0.193|0.0598
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|143.39|137.51|-0.041|22678982580|0.0179||0.6765|0.3352
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|15/03/2020|0.34|0.34|636000000|636000000|60.900001525879|1|60.9|66.98|0.0998|9632122739|0|0|0|0.0111
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|15/12/2019|0.34|0.34|629000000|629000000|50.099998474121|1|50.1|56.69|0.1315|7923962602|0|0|0.0303|-0.0717
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|36.44|36.32|-0.0033|5763456988|||-0.0294|0.1185
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1|31.71|33.11|0.0442|5015346397|||0.2143|0.1956
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2019|0.28||506700000||41.209999084473|1|41.21|39.82|-0.0337|6517894242|||-0.0345|0.3566
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2018|0.29||373500000||41.209999084473|1|41.21|39.82|-0.0337|6517894242|||0.6111|-0.3385
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|15/12/2018|0.18||564600000||39.049999237061|1|39.05|38.95|-0.0026|6176262335|||0.2857|0.6819
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2017|0.14||335700000||31|1|31|30.6|-0.0129|4903050861|||-0.4615|-0.276
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2018|0.26||463700000||31|1|31|30.6|-0.0129|4903050861|||-0.2121|-0.2123
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2017|0.33||588700000|||||16.23|-1||||-0.175|-0.162
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|15/12/2017|0.4||702500000|||||16.23|-1|||||
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2025-03-25|15/12/2024|0.03||295520000||6.0300002098083|1|6.03|6.14|0.0182|2118339074|||2|-0.226
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|5.15|5.14|-0.0019|1809195034|||0|-0.1618
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|5.49|5.4|-0.0164|1928636920|||-1|-0.0156
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|5.32|5.09|-0.0432|1868916060|||-2|0.2632
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|5.91|5.77|-0.0237|2076182946|||-0.8|-0.0532
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|4.8|4.92|0.025|1686240067|||4|-0.1161
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|5.97|6.05|0.0134|2097260926|||-0.8571|0.2274
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|5.06|5.09|0.0059|1777577980|||0.4|-0.0042
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|4.98|5.05|0.0141|1749474007|||0.25|-0.0415
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|5.4|5.22|-0.0333|1897020034|||3|0.0035
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|6.07|5.68|-0.0643|2132391060|||-0.8333|0.0867
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|5.01|4.89|-0.024|1760013080|||0.2|0.0357
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|5.65|5.49|-0.0283|1984845034|||1.5|0.0751
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|4.72|4.63|-0.0191|1658135926|||0|-0.0715
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|4.85|4.94|0.0186|1703804966|||1|-0.0764
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|4.92|4.7|-0.0447|1728396027|||0|0.0714
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|4.78|4.75|-0.0063|1679214074|||0|-0.1036
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|7.51|6.89|-0.0826|2638263080|||0|0.0065
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|7.12|7.38|0.0365|2501255960|||-2.5|-0.0206
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|3.92|4.09|0.0434|1377096027|||0|-0.0245
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1|4.77|4.77|0|1675700993|||0|0.0248
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-04-28|15/03/2018|0.02||379100000||5.7300000190735|1|5.73|5.72|-0.0017|2012949007|||1|-0.0763
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-03-30|15/12/2017|0.01||410400000||6.3499999046326|1|6.35|6.3|-0.0079|2230754966|||-0.5|0.0118
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-10-27|15/09/2017|0.02||405600000||8.289999961853|1|8.29|7.78|-0.0615|2912276987|||1|0.0057
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-08-25|15/06/2017|0.01||403300000||8.1300001144409|1|8.13|8.24|0.0135|2856069040|||-0.5|0.0333
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-04-26|15/03/2017|0.02||390300000||8.0900001525879|1|8.09|8.19|0.0124|2842017054|||0|0.058
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-03-17|15/12/2016|||368900000||10.539999961853|1|10.54|10.5|-0.0038|3702701987||||
07678|SHANGHAICOMP||||1118180|2025-08-29|15/06/2025||0.17||10480000000|10.010000228882|1|10.01|||0|||-1.1491|0
07678|SHANGHAICOMP||||1118180|2025-04-26|15/12/2024|0.0634|-1.14|7470000000||10.390000343323|1|10.39|10.55|0.0154|0|-1.0556||-0.79|-0.0299
07678|SHANGHAICOMP||||1118180|2025-04-25|15/03/2025|0.3019|0.543|7700000000||10.210000038147|1|10.21|10.55|0.0333|0|-0.444||3.3129|-0.0877
07678|SHANGHAICOMP||||1118180|2024-10-30|15/09/2024|0.07|0.17|8440000000||11.699999809265|1|11.7|12.04|0.0291|0|-0.5882||-0.4167|0.256
07678|SHANGHAICOMP||||1118180|2024-08-31|15/06/2024|0.12|0.12|6720000000||9.1300001144409|1|9.13|8.64|-0.0537|0|0||15|-0.0261
07678|SHANGHAICOMP||||1118180|2024-04-29|15/12/2023|0.0075|0.72|6900000000|10570000000|9.2399997711182|1|9.24|9.81|0.0617|0|-0.9896|-0.3472|-0.9583|0.3583
07678|SHANGHAICOMP||||1118180|2024-04-28|15/03/2024|0.18|0.18|5080000000|5080000000|9.2399997711182|1|9.24|10.11|0.0942|0|0|0|-0.3077|-0.5115
07678|SHANGHAICOMP||||1118180|2023-10-27|15/09/2023|0.26|0.26|10400000000|10400000000|13.770000457764|1|13.77|14.2|0.0312|0|0|0|-0.4312|0.3265
07678|SHANGHAICOMP||||1118180|2023-08-30|15/06/2023|0.4571|0.46|7840000000|7840000000|15.029999732971|1|15.03|14.93|-0.0067|0|-0.0063|0|-5.571|1.8824
07678|SHANGHAICOMP||||1118180|2023-05-04|15/03/2023|-0.1|-0.1|2720000000|2720000000|20.659999847412|1|20.66|17.81|-0.1379|0|0|0|-1.5263|-0.7004
07678|SHANGHAICOMP||||1118180|2023-04-28|15/12/2022|0.19|0.19|9080000000|9080000000|21.239999771118|1|21.24|18.59|-0.1248|0|0|0|-0.5366|0.2221
07678|SHANGHAICOMP||||1118180|2022-10-26|15/09/2022|0.41|0.41|7430000000|7430000000|28.370000839233|1|28.37|26.55|-0.0642|0|0|0|-0.1633|0.045
07678|SHANGHAICOMP||||1118180|2022-08-31|15/06/2022|0.49|0.49|7110000000|7110000000|27.719999313354|1|27.72|27.51|-0.0076|0|0|0|-0.2794|-0.0028
07678|SHANGHAICOMP||||1118180|2022-04-29|15/03/2022|0.68|0.68|7130000000|7130000000|21.25|1|21.25|22.65|0.0659|0|0|0|0.4624|-0.1833
07678|SHANGHAICOMP||||1118180|2022-04-15|15/12/2021|0.465|0.45|8730000000||23.420000076294|1|23.42|23.03|-0.0167|0|0.0333||0.0814|0.1992
07678|SHANGHAICOMP||||1118180|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|30.7|29.94|-0.0248|0|0|-0.6758|0.075|0.069
07678|SHANGHAICOMP||||1118180|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|18.45|21.02|0.1393|0|0|0|0.8182|-0.0709
07678|SHANGHAICOMP||||1118180|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|17.6|16.9|-0.0398|0|-0.3529||-0.0435|0.0764
07678|SHANGHAICOMP||||1118180|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|16.07|16.66|0.0367|0|-0.2069||-0.3134|0.2753
07678|SHANGHAICOMP||||1118180|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|15.22|15.47|0.0164|0|0.1552||2.0455|0.7919
07678|SHANGHAICOMP||||1118180|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|11.42|11.5|0.007|0|0.375|-0.0033|-0.2143|-0.0915
07678|SHANGHAICOMP||||1118180|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1|10.35|11.04|0.0667|0|||0.0769|0.025
07678|SHANGHAICOMP||||1118180|2019-10-30|15/09/2019|0.13||3200000000||12.869999885559|1|12.87|12.45|-0.0326|0|||-0.3158|0.4097
07678|SHANGHAICOMP||||1118180|2019-08-28|15/06/2019|0.19||2270000000||11.14999961853|1|11.15|11.47|0.0287|0|||3.75|0.2971
07678|SHANGHAICOMP||||1118180|2019-04-26|15/03/2019|0.04||1750000000||14.159999847412|1|14.16|12.85|-0.0925|0|||-0.7333|-0.2585
07678|SHANGHAICOMP||||1118180|2019-04-26|15/12/2018|0.15||2360000000||14.159999847412|1|14.16|12.85|-0.0925|0|||-2.5|3.5012
07678|SHANGHAICOMP||||1118180|2019-04-26|15/03/2018|-0.1||524300000||14.159999847412|1|14.16|12.85|-0.0925|0|||-1.9091|-0.6334
07678|SHANGHAICOMP||||1118180|2019-01-10|15/09/2017|0.11||1430000000|||||6.84|-1||||0.1|-0.285
07678|SHANGHAICOMP||||1118180|2019-01-10|15/09/2018|0.1||2000000000|||||6.84|-1||||-0.2308|-0.2126
07678|SHANGHAICOMP||||1118180|2019-01-02|15/06/2018|0.13||2540000000|||||6.84|-1|||||
07679|SHANGHAICOMP||||100585|2025-05-26|15/03/2025|||||5.2800002098083|1|5.28|||0|||0|0
07679|SHANGHAICOMP||||100585|2025-04-25|15/12/2024|||||5.3800001144409|1|5.38|5.26|-0.0223|0|||0|0
07679|SHANGHAICOMP||||100585|2024-10-29|15/09/2024|||||6.9000000953674|1|6.9|7.07|0.0246|0|||0|0
07679|SHANGHAICOMP||||100585|2024-08-28|15/06/2024|||||4.0599999427795|1|4.06|4.02|-0.0099|0|||0|0
07679|SHANGHAICOMP||||100585|2024-04-25|15/03/2024|||2070000000||4.4299998283386|1|4.43|4.58|0.0339|0|||0|0
07679|SHANGHAICOMP||||100585|2024-04-25|15/12/2023|||||4.4299998283386|1|4.43|4.58|0.0339|0|||0|0
07679|SHANGHAICOMP||||100585|2023-10-27|15/09/2023|||||5.0500001907349|1|5.05|5.07|0.004|0|||0|0
07679|SHANGHAICOMP||||100585|2023-08-30|15/06/2023|||||5.789999961853|1|5.79|5.39|-0.0691|0|||0|0
07679|SHANGHAICOMP||||100585|2023-04-27|15/03/2023|0.19||2350000000|2350000000|5.1700000762939|1|5.17|5.57|0.0774|0||0|0.9|-0.0927
07679|SHANGHAICOMP||||100585|2023-04-26|15/12/2022|0.1||2590000000||5.210000038147|1|5.21|5.47|0.0499|0|||0.25|-0.2845
07679|SHANGHAICOMP||||100585|2022-10-25|15/09/2022|0.08||3620000000||4.5300002098083|1|4.53|4.51|-0.0044|0|||-0.5294|0.2313
07679|SHANGHAICOMP||||100585|2022-08-25|15/06/2022|0.17||2940000000||4.9000000953674|1|4.9|4.95|0.0102|0|||4.6667|0.144
07679|SHANGHAICOMP||||100585|2022-04-26|15/12/2021|0.03||2570000000||4.8000001907349|1|4.8|4.49|-0.0646|0|||-0.7857|-0.1076
07679|SHANGHAICOMP||||100585|2022-04-26|15/03/2022|0.14||2880000000||4.8000001907349|1|4.8|4.49|-0.0646|0|||-0.3636|-0.234
07679|SHANGHAICOMP||||100585|2021-10-28|15/09/2021|0.22||3760000000||5.2199997901917|1|5.22|5.19|-0.0057|0|||0|-0.0481
07679|SHANGHAICOMP||||100585|2021-08-27|15/06/2021|0.22||3950000000||5.9400000572205|1|5.94|5.82|-0.0202|0|||-0.2414|-0.1261
07679|SHANGHAICOMP||||100585|2021-04-28|15/03/2021|0.29||4520000000||6.039999961853|1|6.04|6.17|0.0215|0|||1.4167|-0.1032
07679|SHANGHAICOMP||||100585|2021-04-28|15/12/2020|0.12||5040000000||6.039999961853|1|6.04|6.17|0.0215|0|||-0.5556|0.0435
07679|SHANGHAICOMP||||100585|2020-10-30|15/09/2020|0.27||4830000000||7|1|7|6.75|-0.0357|0|||0.1739|0.4726
07679|SHANGHAICOMP||||100585|2020-08-29|15/06/2020|0.23||3280000000||8.079999923706|1|8.08|7.84|-0.0297|0|||10.5|-0.2227
07679|SHANGHAICOMP||||100585|2020-04-28|15/12/2019|0.02||4220000000||7.5500001907349|1|7.55|7.2|-0.0464|0|||-0.9048|-0.0559
07679|SHANGHAICOMP||||100585|2020-04-27|15/03/2020|0.21||4470000000||7.210000038147|1|7.21|7.24|0.0042|0|||0.05|0.0068
07679|SHANGHAICOMP||||100585|2019-10-29|15/09/2019|0.2||4440000000||7.6399998664856|1|7.64|7.69|0.0065|0|||-0.2593|-0.0633
07679|SHANGHAICOMP||||100585|2019-08-29|15/06/2019|0.27||4740000000||7.4099998474121|1|7.41|7.39|-0.0027|0|||0.8|0.1313
07679|SHANGHAICOMP||||100585|2019-04-27|15/12/2018|0.15||4190000000||8.8699998855591|1|8.87|8.4|-0.053|0|||-0.4444|0.0475
07679|SHANGHAICOMP||||100585|2019-04-26|15/03/2019|0.27||4000000000||9.0600004196167|1|9.06|8.4|-0.0728|0|||0.9286|0.1204
07679|SHANGHAICOMP||||100585|2018-10-30|15/09/2018|0.14||3570000000||6.1100001335144|1|6.11|6.24|0.0213|0|||-0.1765|-0.1418
07679|SHANGHAICOMP||||100585|2018-08-30|15/06/2018|0.17||4160000000||6.5999999046326|1|6.6|6.4|-0.0303|0|||0.2143|0.6314
07679|SHANGHAICOMP||||100585|2018-04-28|15/03/2018|0.14||2550000000||8.1999998092651|1|8.2|8.02|-0.022|0|||0.4|-0.4178
07679|SHANGHAICOMP||||100585|2018-02-03|15/12/2017|0.1||4380000000||9.2700004577637|1|9.27|9.22|-0.0054|0|||-0.6774|0.0842
07679|SHANGHAICOMP||||100585|2017-10-31|15/09/2017|0.31||4040000000||10.732999801636|1|10.733|11.008|0.0256|0|||0|0.0025
07679|SHANGHAICOMP||||100585|2017-08-30|15/06/2017|0.31||4030000000||13.39999961853|1|13.4|11.142|-0.1685|0|||0.9375|0.4708
07679|SHANGHAICOMP||||100585|2017-04-28|15/03/2017|0.16||2740000000||15.140000343323|1|15.14|15.03|-0.0073|0|||0|-0.7358
07679|SHANGHAICOMP||||100585|2017-02-03|15/12/2016|||10370000000|||||13.37|-1|||||
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2025-03-28|15/12/2024|-0.01||15850000000||7.7199997901917|1|7.72|7.22|-0.0648|8275150464|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2024-10-31|15/09/2024|||||7.4000000953674|1|7.4|7.95|0.0743|7932139364|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2024-08-31|15/06/2024|||||6.1199998855591|1|6.12|6.12|0|6560093429|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2024-04-29|15/03/2024|||||8.670000076294|1|8.67|8.34|-0.0381|9293465946|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2024-03-30|15/12/2023|||||8.3699998855591|1|8.37|8.57|0.0239|8971892528|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-10-28|15/09/2023|||||9.1800003051758|1|9.18|9.19|0.0011|9840140654|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-08-31|15/06/2023|||||9.6300001144409|1|9.63|9.59|-0.0042|10322500270|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-04-29|15/03/2023|0.03||17290000000||9.9799995422363|1|9.98|10.03|0.005|10697668405|||-0.5|-0.1739
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-03-31|15/12/2022|0.06||20930000000||10.020000457764|1|10.02|10.21|0.019|10740545815|||-4|0.1068
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-10-25|15/09/2022|-0.02||18910000000||8.3199996948242|1|8.32|8.35|0.0036|8918296788|||-1.125|-0.197
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-08-23|15/06/2022|0.16||23550000000||9.829999923706|1|9.83|9.35|-0.0488|10536882207|||-1.4211|0.5433
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-04-26|15/03/2022|-0.38||15260000000||7.3499999046326|1|7.35|7.27|-0.0109|7878543624|||0|-0.2892
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-03-15|15/12/2021|-0.38||21470000000||9.3100004196167|1|9.31|8.5|-0.087|9979489169|||0|-0.0178
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-10-23|15/09/2021|-0.38||21860000000||9.1599998474121|1|9.16|9.21|0.0055|9818701949|||0|-0.2065
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-08-31|15/06/2021|-0.38||27550000000||10.930000305176|1|10.93|10.58|-0.032|11715984398|||0|0.6566
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-04-29|15/03/2021|-0.38||16630000000||7.2199997901917|1|7.22|7.19|-0.0042|7739195109|||0|-0.0977
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-03-30|15/12/2020|-0.38||18430000000||8.0500001907349|1|8.05|7.95|-0.0124|8628881428|||0|-0.1211
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-10-30|15/09/2020|-0.38||20970000000||6.4899997711182|1|6.49|6.35|-0.0216|6956700269|||0|0.1054
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-08-29|15/06/2020|-0.38||18970000000||6.8800001144409|1|6.88|7|0.0174|7374745814|||0|1.1196
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-04-28|15/03/2020|-0.38||8950000000||6.7600002288818|1|6.76|6.4|-0.0533|7246116652|||0|-0.5042
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-03-21|15/12/2019|-0.38||18050000000||6.7300000190735|1|6.73|6.63|-0.0149|7213959105|||0|0.0649
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-10-30|15/09/2019|-0.38||16950000000||7.5999999046326|1|7.6|7.53|-0.0092|8146521301|||0|0.0907
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-08-31|15/06/2019|-0.38||15540000000||8.0900001525879|1|8.09|8.18|0.0111|8671757816|||0|0.3271
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-04-27|15/03/2019|-0.38||11710000000||8.0699996948242|1|8.07|7.8|-0.0335|8650319111|||0|-0.3059
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-03-30|15/12/2018|-0.38||16870000000||8.2700004577637|1|8.27|8.58|0.0375|8864702071|||0.6522|0.1973
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-10-30|15/09/2018|-0.23||14090000000||6.4099998474121|1|6.41|6.65|0.0374|6870947494|||0.4375|-0.0663
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-08-31|15/06/2018|-0.16||15090000000||8.0900001525879|1|8.09|7.29|-0.0989|8671757816|||-9|0.4399
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-04-30|15/03/2018|0.02||10480000000||10.300000190735|1|10.3|10.38|0.0078|11040680528|||0|-0.3563
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-02-14|15/12/2017|0.00||16280000000||10.260000228882|1|10.26|10.44|0.0175|10997804140|||-1|0.0904
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-10-31|15/09/2017|0.02||14930000000||12.550000190735|1|12.55|12.71|0.0127|13452479628|||1|-0.1028
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-08-31|15/06/2017|0.01||16640000000||14.159999847412|1|14.16|14.44|0.0198|15178255504|||0|0.4884
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-04-29|15/03/2017|0.01||11180000000||13.289999961853|1|13.29|13.33|0.003|14245693308|||0|-0.1413
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-03-28|15/12/2016|||13020000000||14.770000457764|1|14.77|14.5|-0.0183|15832121692||||
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2025-08-21|15/06/2025||0.455||1400000000|75.550003051758|1|75.55|||85844240443|||0.3|0.2844
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2025-05-26|15/03/2025||0.35||1090000000|76.589996337891|1|76.59|||87025940378|||-0.1026|0.0187
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2025-04-11|15/12/2024|0.38|0.39|1070000000|1070000000|69.970001220703|1|69.97|74.6|0.0662|79503922779|-0.0256|0|0.1176|0.181
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2024-10-31|15/09/2024|0.34|0.335|906000000|907000000|69.080001831055|1|69.08|64.55|-0.0656|78492654499|0.0149|-0.0011|0.0625|-0.0237
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2024-08-23|15/06/2024|0.32|0.32|928000000|928160000|54.159999847412|1|54.16|53.1|-0.0196|61539693732|0|-0.0002|0.6|0.2592
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2024-04-26|15/03/2024|0.2|0.2|737000000|737540000|48.299999237061|1|48.3|51.33|0.0627|54881225419|0|-0.0007|0.0526|-0.0315
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2024-04-10|15/12/2023|0.19|0.19|761000000|760910000|44.25|1|44.25|47.15|0.0655|50279384330|0|0.0001|0.4074|0.2726
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-10-31|15/09/2023|0.135|0.16|598000000|597840000|53.599998474121|1|53.6|55.27|0.0312|60903388099|-0.1563|0.0003|1.5763|0.1771
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-08-24|15/06/2023|0.0524|0.05|508040000|508050000|48.430000305176|1|48.43|48.02|-0.0085|55028940078|0.048|-0|1.62|0.2096
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/03/2023|0.02|0.02|420000000|419880000|63.040000915527|1|63.04|59.35|-0.0585|71629659530|0|0.0003|-0.9231|-0.469
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/12/2022|0.26|0.27|791000000|911620000|63.040000915527|1|63.04|59.35|-0.0585|71629659530|-0.037|-0.1323|-0.0714|-0.1702
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-10-31|15/09/2022|0.28|0.28|953250000|953360000|54.099998474121|1|54.1|57.35|0.0601|61471516736|0|-0.0001|-0.1515|-0.0745
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.900001525879|1|63.9|61.52|-0.0372|72606841478|0|0|0.1786|0.063
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-04-29|15/12/2021|0.28|0.28|969000000|969150000|57.639999389648|1|57.64|61|0.0583|65493868522|0|-0.0002|0.037|0.0767
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-04-29|15/03/2022|0.27|0.27|900000000|900120000|57.639999389648|1|57.64|61|0.0583|65493868522|0|-0.0001|0.5|0.0366
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-10-29|15/09/2021|0.18|0.18|868230000|868140000|58.299999237061|1|58.3|72.01|0.2352|66243798149|0|0.0001|0.2|1.0432
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-08-28|15/06/2021|0.15|0.15|424930000|424940000|58.889999389648|1|58.89|63.38|0.0762|66914190113|0|-0|-0.25|0.1966
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|15/12/2020|0.2|0.19|355110000|376080000|64.300003051758|1|64.3|54.73|-0.1488|73061346121|0.0526|-0.0558|-0.1667|-0.0627
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-10-30|15/09/2020|0.24|0.24|378870000|378900000|74.75|1|74.75|70.06|-0.0627|84935231157|0|-0.0001|-0.2|-0.3621
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-08-15|15/06/2020|0.3|0.3|593910000|593910000|88.940002441406|1|88.94|90|0.0119|101058724635|0|0|0.7647|0.6825
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/12/2019|0.17|0.25|353000000|438750000|91.110000610352|1|91.11|92|0.0098|103524400837|-0.32|-0.1954|-0.2609|-0.2883
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/03/2020|0.23|0.23|496000000|495920000|91.110000610352|1|91.11|92|0.0098|103524400837|0|0.0002|0.0455|0.2256
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-24|15/03/2019|0.22||404700000||91.98999786377|1|91.99|92|0.0001|104524304116|||-0.1522|-0.1986
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-30|15/09/2019|0.2595|0.26|505000000|505070000|60.380001068115|1|60.38|58.29|-0.0346|68607215357|-0.0019|-0.0001|-0.0389|-0.0684
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-29|15/09/2018|0.27||542100000||61.549999237061|1|61.55|59.99|-0.0253|69936634286|||-0.3864|-0.3834
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-08-29|15/06/2019|0.44||879200000||67.959999084473|1|67.96|69.28|0.0194|77220043233|||0.1|0.2399
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-08-29|15/06/2018|0.4||709100000||67.959999084473|1|67.96|69.28|0.0194|77220043233|||-0.1489|-0.3247
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-06-28|15/12/2018|0.47||1050000000|||||74.92|-1|||||
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2025-04-28|15/03/2025|0.09||674240000||7.6300001144409|1|7.63|7.75|0.0157|2279320448|||-0.5|-0.0614
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2024-10-29|15/09/2024|0.18||718310000||7.3299999237061|1|7.33|7.44|0.015|2189700978|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2024-08-21|15/06/2024|||||6.0599999427795|1|6.06|5.95|-0.0182|1810312134|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2024-04-29|15/03/2024|||||6.9699997901917|1|6.97|6.95|-0.0029|2082157642|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2024-03-15|15/12/2023|||||6.8099999427795|1|6.81|7.01|0.0294|2034360667|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-10-31|15/09/2023|||||7.7300000190735|1|7.73|7.8|0.0091|2309193558|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-08-24|15/06/2023|||||7.6599998474121|1|7.66|7.58|-0.0104|2288282310|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-04-29|15/03/2023|0.08||633900000||7.7300000190735|1|7.73|7.73|0|2309193558|||-0.2727|-0.1753
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-03-15|15/12/2022|0.11||768600000||7.9699997901917|1|7.97|8.51|0.0678|2380889020|||-0.3125|0.3286
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-10-26|15/09/2022|0.16||578500000||6.5799999237061|1|6.58|7.35|0.117|1965652444|||0.7778|0.0288
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-08-26|15/06/2022|0.09||562300000||7.0300002098083|1|7.03|7.08|0.0071|2100081650|||0.2857|0.0289
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-30|15/03/2022|0.07||546500000||6.4099998474121|1|6.41|6.43|0.0031|1914868087|||-4.5|0.0378
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-22|15/12/2021|-0.02||526600000||7.3899998664856|1|7.39|6.43|-0.1299|2207624844|||-1.25|0.0791
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-10-30|15/09/2021|0.08||488000000||6.9299998283386|1|6.93|6.9|-0.0043|2070208398|||-0.4667|-0.0379
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-08-21|15/06/2021|0.15||507200000||6.9299998283386|1|6.93|7|0.0101|2070208398|||0.6667|0.1211
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-22|15/12/2020|0.09||452400000||7.9400000572205|1|7.94|7.76|-0.0227|2371927158|||-0.3077|-0.0948
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-17|15/03/2021|0.13||499800000||7.9899997711182|1|7.99|8|0.0013|2386863642|||-0.1333|0.1043
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-10-28|15/09/2020|0.15||452600000||8.6499996185303|1|8.65|8.46|-0.022|2584026306|||0|-0.1634
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-08-28|15/06/2020|0.15||541000000||8.3699998855591|1|8.37|9.5|0.135|2500381600|||2|0.4136
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-04-30|15/03/2020|0.05||382700000||6.3299999237061|1|6.33|6.47|0.0221|1890969600|||0.25|-0.2161
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-03-18|15/12/2019|0.04||488200000||6.8299999237061|1|6.83|6.59|-0.0351|2040335289|||-0.6667|0.089
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-10-26|15/09/2019|0.12||448300000||8.2299995422363|1|8.23|8.32|0.0109|2458559104|||0.7143|0.2893
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-08-29|15/06/2019|0.07||347700000||7.7300000190735|1|7.73|7.51|-0.0285|2309193558|||0.75|-0.2479
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|15/12/2018|0.04||462300000||8.329999923706|1|8.33|7.86|-0.0564|2488432356|||-0.5|0.1191
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-10-31|15/09/2018|0.08||413100000||5.4899997711182|1|5.49|5.58|0.0164|1640035197|||1|0.1588
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-07-28|15/06/2018|0.04||356500000||6.2600002288818|1|6.26|6.15|-0.0176|1870058495|||-0.3333|-0.0594
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/03/2018|0.06||379000000||7.5900001525879|1|7.59|7.3|-0.0382|2267371205|||-0.25|-0.0229
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/12/2017|0.08||387900000||7.5900001525879|1|7.59|7.3|-0.0382|2267371205|||-0.2|0.0104
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-10-26|15/09/2017|0.1||383900000||9.6899995803833|1|9.69|9.58|-0.0114|2894706927|||0.6667|0.1971
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-08-24|15/06/2017|0.06||320700000||9.9799995422363|1|9.98|9.82|-0.016|2981339016|||-0.3333|-0.0879
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-04-28|15/03/2017|0.09||351600000||10.689999580383|1|10.69|11.01|0.0299|3193438305|||0|-0.087
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-03-10|15/12/2016|||385100000||12.810000419617|1|12.81|12.63|-0.0141|3826749078||||
07683|SHANGHAICOMP||||1072209|2025-05-26|15/03/2025|||||10.989999771118|1|10.99|||0|||0|0
07683|SHANGHAICOMP||||1072209|2025-04-19|15/12/2024|||||10.439999580383|1|10.44|10.74|0.0287|0|||0|0
07683|SHANGHAICOMP||||1072209|2024-10-26|15/09/2024|||1340000000||8.5900001525879|1|8.59|9.12|0.0617|0|||0|0
07683|SHANGHAICOMP||||1072209|2024-08-29|15/06/2024|||||6.8600001335144|1|6.86|7.25|0.0569|0|||0|0
07683|SHANGHAICOMP||||1072209|2024-04-26|15/03/2024|||||8.7799997329712|1|8.78|8.9|0.0137|0|||0|0
07683|SHANGHAICOMP||||1072209|2024-04-20|15/12/2023|||||8.0900001525879|1|8.09|8.9|0.1001|0|||0|0
07683|SHANGHAICOMP||||1072209|2023-10-28|15/09/2023|||||11.770000457764|1|11.77|11.42|-0.0297|0|||0|0
07683|SHANGHAICOMP||||1072209|2023-08-29|15/06/2023|||||12.989999771118|1|12.99|13.3|0.0239|0|||0|0
07683|SHANGHAICOMP||||1072209|2023-04-26|15/03/2023|0.23||465100000||11.289999961853|1|11.29|11.58|0.0257|0|||0|0
07683|SHANGHAICOMP||||1072209|2023-04-25|15/12/2022|||||11.729999542236|1|11.73|11.57|-0.0136|0|||0|0
07683|SHANGHAICOMP||||1072209|2022-10-28|15/09/2022|0.28||480800000||12|1|12|11.33|-0.0558|0|||0|-0.0027
07683|SHANGHAICOMP||||1072209|2022-08-26|15/06/2022|0.28||482100000||12.64999961853|1|12.65|12.69|0.0032|0|||0.8667|0.1625
07683|SHANGHAICOMP||||1072209|2022-04-29|15/03/2022|0.15||414700000||13.25|1|13.25|13.81|0.0423|0|||0|-0.0189
07683|SHANGHAICOMP||||1072209|2022-04-16|15/12/2021|0.15||422700000||16.14999961853|1|16.15|15.23|-0.057|0|||-0.4444|0.0409
07683|SHANGHAICOMP||||1072209|2021-10-26|15/09/2021|0.27||406100000||14|1|14|13.8|-0.0143|0|||-0.0357|0.0418
07683|SHANGHAICOMP||||1072209|2021-08-23|15/06/2021|0.28||389800000||13.069999694824|1|13.07|14.41|0.1025|0|||0.12|0.0422
07683|SHANGHAICOMP||||1072209|2021-04-28|15/03/2021|0.25||374000000|374000000|15.100006103516|1|15.1|14.8429|-0.017|0||0|0.0417|-0.056
07683|SHANGHAICOMP||||1072209|2021-04-23|15/12/2020|0.24||396200000||15.564291954041|1|15.5643|15.3571|-0.0133|0|||-0.1429|0.1089
07683|SHANGHAICOMP||||1072209|2020-10-30|15/09/2020|0.28||357300000||15.98572063446|1|15.9857|15.4929|-0.0308|0|||0|0.0917
07683|SHANGHAICOMP||||1072209|2020-08-25|15/06/2020|0.28||327300000||19.857151031494|1|19.8572|19.2572|-0.0302|0|||0.4|-0.0444
07683|SHANGHAICOMP||||1072209|2020-04-29|15/12/2019|0.2||342500000||14.65714931488|1|14.6571|14.2857|-0.0253|0|||-0.1304|0.0295
07683|SHANGHAICOMP||||1072209|2020-04-29|15/03/2020|0.23||332700000||14.65714931488|1|14.6571|14.2857|-0.0253|0|||0|0.0495
07683|SHANGHAICOMP||||1072209|2019-10-29|15/09/2019|0.23||317000000||13.521433830261|1|13.5214|13.0357|-0.0359|0|||0.7692|0.0819
07683|SHANGHAICOMP||||1072209|2019-08-29|15/06/2019|0.13||293000000||12.371434211731|1|12.3714|12.3429|-0.0023|0|||-0.5|0.0038
07683|SHANGHAICOMP||||1072209|2019-04-29|15/03/2019|0.26||291900000||17.670000076294|1|17.67|17.64|-0.0017|0|||0.04|-0.0904
07683|SHANGHAICOMP||||1072209|2019-04-26|15/12/2018|0.25||320900000||17.840000152588|1|17.84|17.25|-0.0331|0|||0.3158|0.5631
07683|SHANGHAICOMP||||1072209|2018-10-29|15/09/2017|0.19||205300000||16.450000762939|1|16.45|15.87|-0.0353|0|||-0.1739|-0.2371
07683|SHANGHAICOMP||||1072209|2018-10-29|15/09/2018|0.23||269100000||16.450000762939|1|16.45|15.87|-0.0353|0|||0.0952|0.1485
07683|SHANGHAICOMP||||1072209|2018-08-28|15/06/2018|0.21||234300000||19.379999160767|1|19.38|19.8|0.0217|0|||-0.0455|0
07683|SHANGHAICOMP||||1072209|2018-04-27|15/03/2018|0.22||234300000||23.110000610352|1|23.11|22.81|-0.013|0|||-0.7732|-0.7141
07683|SHANGHAICOMP||||1072209|2018-04-21|15/12/2017|0.97||819500000||20.819999694824|1|20.82|21.88|0.0509|0|||3.0417|3.1078
07683|SHANGHAICOMP||||1072209|2018-01-02|15/06/2017|0.24||199500000|||||13.85|-1||||0.0909|0.1368
07683|SHANGHAICOMP||||1072209|2017-05-04|15/03/2017|0.22||175500000|||||13.85|-1|||||
07684|SHANGHAICOMP||||994608|2025-05-26|15/03/2025|||||28.670000076294|1|28.67|||0|||0|0
07684|SHANGHAICOMP||||994608|2025-04-25|15/12/2024|||474000000||29.10000038147|1|29.1|30.21|0.0381|0|||0|0.4244
07684|SHANGHAICOMP||||994608|2024-10-28|15/09/2024|0.1||332780000||19.549999237061|1|19.55|20.15|0.0307|0|||0|0.1093
07684|SHANGHAICOMP||||994608|2024-08-22|15/06/2024|||300000000||15.909999847412|1|15.91|14.74|-0.0735|0|||0|0
07684|SHANGHAICOMP||||994608|2024-04-23|15/03/2024|||||22.263523101807|1|22.2635|23.9595|0.0762|0|||0|0
07684|SHANGHAICOMP||||994608|2024-04-16|15/12/2023|||||25.020282745361|1|25.0203|22.8041|-0.0886|0|||0|0
07684|SHANGHAICOMP||||994608|2023-10-27|15/09/2023|||353000000|353000000|25.864877700806|1|25.8649|27.6892|0.0705|0||0|0|-0.1635
07684|SHANGHAICOMP||||994608|2023-08-30|15/06/2023|||422000000|422000000|27.648662567139|1|27.6487|28.9527|0.0472|0||0|0|0.3617
07684|SHANGHAICOMP||||994608|2023-04-27|15/03/2023|0.26||309900000||28.263526916504|1|28.2635|30.0676|0.0638|0|||-0.2739|-0.2725
07684|SHANGHAICOMP||||994608|2023-04-18|15/12/2022|0.3581|0.36|426000000|426000000|31.547311782837|1|31.5473|31.2838|-0.0084|0|-0.0053|0|1.0381|0.5604
07684|SHANGHAICOMP||||994608|2022-10-28|15/09/2022|0.1757|0.18|273000000|273000000|19.02703666687|1|19.027|19.4392|0.0217|0|-0.0239|0|0.3005|0.0187
07684|SHANGHAICOMP||||994608|2022-08-25|15/06/2022|0.1351|0.14|268000000|268000000|20.128387451172|1|20.1284|19.8649|-0.0131|0|-0.035|0|0.0522|-0.0037
07684|SHANGHAICOMP||||994608|2022-04-30|15/03/2022|0.1284|0.13|269000000|269000000|23.739999771118|1|23.74|25.17|0.0602|0|-0.0123|0|-0.4061|-0.2157
07684|SHANGHAICOMP||||994608|2022-03-29|15/12/2021|0.2162|0.22|343000000|343000000|33.950000762939|1|33.95|33.01|-0.0277|0|-0.0173|0|0.0666|0.2564
07684|SHANGHAICOMP||||994608|2021-10-29|15/09/2021|0.2027||273000000||32.860000610352|1|32.86|35.41|0.0776|0|||0.5787|-0.1415
07684|SHANGHAICOMP||||994608|2021-08-25|15/06/2021|0.1284||318000000||42.479999542236|1|42.48|40.58|-0.0447|0|||-0.5572|0.1648
07684|SHANGHAICOMP||||994608|2021-04-30|15/12/2020|0.29||273000000||32.310001373291|1|32.31|32.54|0.0071|0|||0|0.3188
07684|SHANGHAICOMP||||994608|2021-04-29|15/03/2021|0.29||207000000||33.099998474121|1|33.1|32.17|-0.0281|0|||0.5328|-0.2633
07684|SHANGHAICOMP||||994608|2020-10-30|15/09/2020|0.1892||281000000||33.930000305176|1|33.93|36|0.061|0|||0.1129|0.1708
07684|SHANGHAICOMP||||994608|2020-08-21|15/06/2020|0.17||240000000||46.520000457764|1|46.52|40.68|-0.1255|0|||0.4167|0.4851
07684|SHANGHAICOMP||||994608|2020-04-29|15/03/2020|0.12||161600000||30.940000534058|1|30.94|33.84|0.0937|0|||-0.5385|-0.342
07684|SHANGHAICOMP||||994608|2020-04-24|15/12/2019|0.26||245600000||33.259998321533|1|33.26|31.56|-0.0511|0|||0.3684|0.1083
07684|SHANGHAICOMP||||994608|2019-10-29|15/09/2019|0.19||221600000||25.229999542236|1|25.23|24.64|-0.0234|0|||0.1875|0.0404
07684|SHANGHAICOMP||||994608|2019-08-30|15/06/2019|0.16||213000000||23.879999160767|1|23.88|24.51|0.0264|0|||1|1.4869
07684|SHANGHAICOMP||||994608|2019-04-25|15/03/2019|0.08||85650000||24.280000686646|1|24.28|23.1|-0.0486|0|||-0.7241|-0.3825
07684|SHANGHAICOMP||||994608|2019-03-28|15/12/2018|0.29||138700000||27.040000915527|1|27.04|25.7|-0.0496|0|||4.8|0.3184
07684|SHANGHAICOMP||||994608|2018-10-29|15/09/2018|0.05||105200000||14.829999923706|1|14.83|14.89|0.004|0|||-0.1667|0.0623
07684|SHANGHAICOMP||||994608|2018-08-30|15/06/2018|0.06||99030000||16.64999961853|1|16.65|16.36|-0.0174|0|||0.2|0.5228
07684|SHANGHAICOMP||||994608|2018-04-24|15/03/2018|0.05||65030000||20.450000762939|1|20.45|21.83|0.0675|0|||-0.8|-0.3848
07684|SHANGHAICOMP||||994608|2018-03-23|15/12/2017|0.25||105700000||23.14999961853|1|23.15|20.76|-0.1032|0|||7.3333|2.4318
07684|SHANGHAICOMP||||994608|2017-10-30|15/09/2017|0.03||30800000||27.309999465942|1|27.31|26.2|-0.0406|0|||-0.7857|-0.6326
07684|SHANGHAICOMP||||994608|2017-08-25|15/06/2017|0.14||83840000||27.389999389648|1|27.39|28.99|0.0584|0|||-2.75|8.5927
07684|SHANGHAICOMP||||994608|2017-04-22|15/03/2017|-0.08||8740000||49.290000915527|1|49.29|44.36|-0.1|0||||
07685|SHANGHAICOMP||||1162071|2025-08-18|15/06/2025|||||12.229999542236|1|12.23|||0|||0|0
07685|SHANGHAICOMP||||1162071|2025-05-26|15/03/2025|||||12.180000305176|1|12.18|||0|||0|0
07685|SHANGHAICOMP||||1162071|2025-03-12|15/12/2024|0.16|0.18|1250000000||12.140000343323|1|12.14|11.95|-0.0157|0|-0.1111||-0.2174|0
07685|SHANGHAICOMP||||1162071|2024-10-19|15/09/2024||0.23|||12.75|1|12.75|12.31|-0.0345|0|||0.2105|0
07685|SHANGHAICOMP||||1162071|2024-08-17|15/06/2024||0.19|||9.0100002288818|1|9.01|9.47|0.0511|0|||0.7273|0
07685|SHANGHAICOMP||||1162071|2024-04-20|15/03/2024|0.11|0.11|||10.060000419617|1|10.06|9.86|-0.0199|0|0||-0.3529|0
07685|SHANGHAICOMP||||1162071|2024-03-09|15/12/2023|0.17|0.17|||10.680000305176|1|10.68|10.66|-0.0019|0|0||-0.1905|0
07685|SHANGHAICOMP||||1162071|2023-10-21|15/09/2023|0.21|0.21|||12.789999961853|1|12.79|12.2|-0.0461|0|0||1.1|0
07685|SHANGHAICOMP||||1162071|2023-04-24|15/03/2023|0.1||1380000000||11.800000190735|1|11.8|12.23|0.0364|0|||-0.4737|-0.1429
07685|SHANGHAICOMP||||1162071|2023-03-10|15/12/2022|0.19||1610000000||11.840000152588|1|11.84|12.93|0.0921|0|||1.1111|-0.1056
07685|SHANGHAICOMP||||1162071|2022-10-27|15/09/2022|0.09||1800000000||9.2299995422363|1|9.23|8.91|-0.0347|0|||0.125|-0.0374
07685|SHANGHAICOMP||||1162071|2022-08-19|15/06/2022|0.08||1870000000||10.260000228882|1|10.26|10.24|-0.0019|0|||0.6|0.2143
07685|SHANGHAICOMP||||1162071|2022-04-28|15/03/2022|0.05||1540000000||10.199999809265|1|10.2|10.1|-0.0098|0|||-0.5833|-0.5769
07685|SHANGHAICOMP||||1162071|2022-03-14|15/12/2021|0.12||3640000000||12.89999961853|1|12.9|12.15|-0.0581|0|||-0.1429|0.384
07685|SHANGHAICOMP||||1162071|2021-10-20|15/09/2021|0.14||2630000000||12.85000038147|1|12.85|12.8|-0.0039|0|||0.4|0.1794
07685|SHANGHAICOMP||||1162071|2021-08-16|15/06/2021|0.1||2230000000||13.029999732971|1|13.03|13.72|0.053|0|||0.6667|0.1095
07685|SHANGHAICOMP||||1162071|2021-04-27|15/03/2021|0.06||2010000000||16.450000762939|1|16.45|16.04|-0.0249|0|||0.2|-0.0383
07685|SHANGHAICOMP||||1162071|2021-03-15|15/12/2020|0.05||2090000000||14.989999771118|1|14.99|15.31|0.0213|0|||-0.1667|-0.1673
07685|SHANGHAICOMP||||1162071|2020-10-29|15/09/2020|0.06||2510000000||19.920000076294|1|19.92|18.83|-0.0547|0|||0|-0.0906
07685|SHANGHAICOMP||||1162071|2020-08-27|15/06/2020|||2760000000||22.770000457764|1|22.77|22.49|-0.0123|0|||0|0.0824
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2020|0.05||2550000000||21.120000839233|1|21.12|20.97|-0.0071|0|||-0.1667|0.5839
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2019|0.06||1610000000||21.120000839233|1|21.12|20.97|-0.0071|0|||0|-0.1481
07685|SHANGHAICOMP||||1162071|2020-03-13|15/12/2019|-0||1890000000||26.35000038147|1|26.35|23.93|-0.0918|0|||-1|-0.5052
07685|SHANGHAICOMP||||1162071|2019-10-27|15/09/2019|0.05||3820000000||25.239999771118|1|25.24|25.73|0.0194|0|||0.25|0.7285
07685|SHANGHAICOMP||||1162071|2019-08-13|15/06/2019|0.04||2210000000|||||6.97|-1|||||
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2025-03-22|15/12/2024|0.04||351150000||10.920000076294|1|10.92|10.48|-0.0403|5916541108|||3|2.155
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2023-04-26|15/03/2023|0.01||111300000||10.628576278687|1|10.6286|10.7571|0.0121|5758645424|||-0.8|-0.4775
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2023-03-21|15/12/2022|0.05||213000000||9.1857175827026|1|9.1857|10.3|0.1213|4976893343|||0|0.3255
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-10-28|15/09/2022|||160700000||7.5214319229126|1|7.5214|8.2286|0.094|4075170408|||0|0.2457
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-08-22|15/06/2022|0.02||129000000||8.1857175827026|1|8.1857|8.0929|-0.0113|4435085553|||-0.6667|0.0565
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-04-29|15/03/2022|0.06||122100000||7.3061280250549|1|7.3061|7.5765|0.037|3958517079|||0|-0.1739
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-03-21|15/12/2021|0.06||147800000||10.714294433594|1|10.7143|10.7551|0.0038|5805088188|||-0.3333|-0.2393
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|15/09/2021|0.09||194300000||10.592861175537|1|10.5929|9.3429|-0.118|5739294703|||-0.3571|0.0324
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|15/06/2021|0.14||188200000||11.378576278687|1|11.3786|11.5|0.0107|6165001267|||0.4|0.3767
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/03/2021|0.1||136700000||9.9142904281616|1|9.9143|10.0214|0.0108|5371639786|||-0.2857|-0.2294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/12/2020|0.14||177400000||9.9142904281616|1|9.9143|10.0214|0.0108|5371639786|||-0.3333|-0.109
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|15/09/2020|0.21||199100000||13.057147979736|1|13.0571|12.7071|-0.0268|7074464491|||4.25|0.1726
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|15/06/2020|0.04||169800000||13.628577232361|1|13.6286|14.0357|0.0299|7384069311|||0|0.2494
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/12/2019|0.04||135900000||17.549999237061|1|17.55|18.19|0.0365|9508726301|||3|0.7222
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/03/2020|0.01||78910000||17.549999237061|1|17.55|18.19|0.0365|9508726301|||-0.9091|-0.5758
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|15/09/2019|0.11||186000000||15.460000038147|1|15.46|16|0.0349|8376348454|||0|0.1825
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|15/06/2019|0.11||157300000||14.239999771118|1|14.24|14.13|-0.0077|7715342806|||-0.1538|-0.0144
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|15/03/2019|0.13||159600000||17.790000915527|1|17.79|17.18|-0.0343|9638761080|||0|0.0284
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|15/12/2018|0.13||155200000||16.190000534058|1|16.19|16.29|0.0062|8771868409|||-0.0714|0.1054
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|15/09/2018|0.14||140400000||11.460000038147|1|11.46|11.18|-0.0244|6209117294|||0.0769|-0.0021
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|15/06/2018|0.13||140700000||14.739999771118|1|14.74|14.57|-0.0115|7986246701|||0.1818|0.4294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|15/03/2018|0.11||98430000||18.60000038147|1|18.6|18.05|-0.0296|10077625101|||-0.2143|-0.3258
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|15/12/2017|0.14||146000000||17.930000305176|1|17.93|20.31|0.1327|9714613840|||0.1667|0.3249
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|15/09/2017|0.12||110200000|||||8.89|-1||||0.5|0.0101
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|15/06/2017|0.08||109100000|||||8.89|-1||||-0.4286|0.1504
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|15/03/2017|0.14||94840000|||||8.89|-1|||||
07687|SHANGHAICOMP||||100980|2025-04-24|15/03/2025|-0.15||73130000||16.120000839233|1|16.12|16.44|0.0199|0|||-0.375|-0.5802
07687|SHANGHAICOMP||||100980|2024-10-29|15/09/2024|-0.24||174190000||6.8499999046326|1|6.85|6.63|-0.0321|0|||0|0
07687|SHANGHAICOMP||||100980|2024-08-21|15/06/2024|||||5.1300001144409|1|5.13|4.8|-0.0643|0|||0|0
07687|SHANGHAICOMP||||100980|2024-04-26|15/03/2024|||||3.8900001049042|1|3.89|4.1|0.054|0|||0|0
07687|SHANGHAICOMP||||100980|2024-03-29|15/12/2023|||||4.3899998664856|1|4.39|4.68|0.0661|0|||0|0
07687|SHANGHAICOMP||||100980|2023-10-26|15/09/2023|||||5.1399998664856|1|5.14|5.08|-0.0117|0|||0|0
07687|SHANGHAICOMP||||100980|2023-08-18|15/06/2023|||||5.1399998664856|1|5.14|5.1|-0.0078|0|||0|0
07687|SHANGHAICOMP||||100980|2023-04-27|15/03/2023|-0.12||104200000||4.4800000190735|1|4.48|4.61|0.029|0|||-0.5|-0.2926
07687|SHANGHAICOMP||||100980|2023-03-29|15/12/2022|-0.24||147300000||5.0900001525879|1|5.09|4.89|-0.0393|0|||1.6667|0.4329
07687|SHANGHAICOMP||||100980|2022-10-26|15/09/2022|-0.09||102800000||4.7800002098083|1|4.78|4.78|0|0|||0.5|-0.2452
07687|SHANGHAICOMP||||100980|2022-08-26|15/06/2022|-0.06||136200000||5.2399997711182|1|5.24|5.29|0.0095|0|||-0.9504|0.0195
07687|SHANGHAICOMP||||100980|2022-04-28|15/03/2022|-1.21||133600000||4.25|1|4.25|4.12|-0.0306|0|||0|0.1208
07687|SHANGHAICOMP||||100980|2022-03-31|15/12/2021|-1.21||119200000||5.2800002098083|1|5.28|5.09|-0.036|0|||0|0.2792
07687|SHANGHAICOMP||||100980|2021-10-29|15/09/2021|-1.21||93180000||5.5599999427795|1|5.56|5.66|0.018|0|||0|-0.2137
07687|SHANGHAICOMP||||100980|2021-08-27|15/06/2021|-1.21||118500000||6.7199997901917|1|6.72|5.96|-0.1131|0|||0|-0.1463
07687|SHANGHAICOMP||||100980|2021-04-27|15/03/2021|-1.21||138800000||4.710000038147|1|4.71|5.1|0.0828|0|||0|0.149
07687|SHANGHAICOMP||||100980|2021-04-08|15/12/2020|-1.21||120800000||4.8600001335144|1|4.86|4.72|-0.0288|0|||0|0.1123
07687|SHANGHAICOMP||||100980|2020-10-27|15/09/2020|-1.21||108600000||7.2699999809265|1|7.27|7.07|-0.0275|0|||0|0.4867
07687|SHANGHAICOMP||||100980|2020-08-01|15/06/2020|-1.21||73050000||7.2300000190735|1|7.23|7.41|0.0249|0|||0|0.1486
07687|SHANGHAICOMP||||100980|2020-04-23|15/03/2020|-1.21||63600000||5.8299999237061|1|5.83|5.65|-0.0309|0|||0|-0.5656
07687|SHANGHAICOMP||||100980|2020-04-10|15/12/2019|-1.21||146400000||5.6700000762939|1|5.67|6.1|0.0758|0|||0|0.3759
07687|SHANGHAICOMP||||100980|2019-10-26|15/09/2019|-1.21||106400000||4.7300000190735|1|4.73|4.76|0.0063|0|||0|-0.4382
07687|SHANGHAICOMP||||100980|2019-07-30|15/06/2019|-1.21||189400000||4.8800001144409|1|4.88|4.88|0|0|||0|-0.1211
07687|SHANGHAICOMP||||100980|2019-04-27|15/03/2019|-1.21||215500000||5.710000038147|1|5.71|5.44|-0.0473|0|||0|-0.1731
07687|SHANGHAICOMP||||100980|2019-04-12|15/12/2018|-1.21||260600000||6.1300001144409|1|6.13|6.1|-0.0049|0|||0|0.4715
07687|SHANGHAICOMP||||100980|2018-10-26|15/09/2018|-1.21||177100000||4.5999999046326|1|4.6|4.47|-0.0283|0|||0|-0.2454
07687|SHANGHAICOMP||||100980|2018-08-28|15/06/2018|-1.21||234700000||5.5300002098083|1|5.53|5.58|0.009|0|||0|-0.2622
07687|SHANGHAICOMP||||100980|2018-04-27|15/03/2018|-1.21||318100000||6.460000038147|1|6.46|6.23|-0.0356|0|||0|-0.0625
07687|SHANGHAICOMP||||100980|2018-02-28|15/12/2017|-1.21||339300000||6.6500000953674|1|6.65|6.7|0.0075|0|||-14.4444|-0.171
07687|SHANGHAICOMP||||100980|2017-10-21|15/09/2017|0.09||409300000||10.159999847412|1|10.16|10.14|-0.002|0|||0.2857|-0.1566
07687|SHANGHAICOMP||||100980|2017-07-22|15/06/2017|0.07||485300000||10.569999694824|1|10.57|10.48|-0.0085|0|||0|0.3004
07687|SHANGHAICOMP||||100980|2017-04-22|15/03/2017|0.07||373200000||11.109999656677|1|11.11|10.66|-0.0405|0||||
07688|SHANGHAICOMP||||1162044|2025-08-21|15/06/2025|||||8.5699996948242|1|8.57|||0|||0|0
07688|SHANGHAICOMP||||1162044|2025-05-05|15/03/2025|-0.33||601040000||8.3900003433228|1|8.39|8.54|0.0179|0|||0|0
07688|SHANGHAICOMP||||1162044|2025-04-25|15/12/2024|||||7.539999961853|1|7.54|7.77|0.0305|0|||0|0
07688|SHANGHAICOMP||||1162044|2024-10-29|15/09/2024|-0.48||544170000||9.0500001907349|1|9.05|8.84|-0.0232|0|||0|0
07688|SHANGHAICOMP||||1162044|2024-08-20|15/06/2024|||||7.5500001907349|1|7.55|7.25|-0.0397|0|||0|0
07688|SHANGHAICOMP||||1162044|2024-04-25|15/03/2024|||||9.3000001907349|1|9.3|9.41|0.0118|0|||0|0
07688|SHANGHAICOMP||||1162044|2023-10-28|15/09/2023|||||15.859999656677|1|15.86|15.55|-0.0195|0|||0|0
07688|SHANGHAICOMP||||1162044|2023-08-26|15/06/2023|||||13.140000343323|1|13.14|13.27|0.0099|0|||0|0
07688|SHANGHAICOMP||||1162044|2023-04-22|15/12/2022|-0.44||524600000||16.020000457764|1|16.02|16.04|0.0012|0|||0.1579|0.1754
07688|SHANGHAICOMP||||1162044|2023-04-22|15/03/2023|-0.38||446300000||16.020000457764|1|16.02|16.04|0.0012|0|||1.1111|-0.0657
07688|SHANGHAICOMP||||1162044|2022-10-26|15/09/2022|-0.18||477700000||25.770000457764|1|25.77|24.3|-0.057|0|||-0.0526|0.426
07688|SHANGHAICOMP||||1162044|2022-08-23|15/06/2022|-0.19||335000000|335000000|33.279998779297|1|33.28|29.83|-0.1037|0||0|-4.8|-0.2118
07688|SHANGHAICOMP||||1162044|2022-04-28|15/12/2021|0.05|0.28|425000000||17.540000915527|1|17.54|17.6|0.0034|0|-0.8214||-0.4444|0.0442
07688|SHANGHAICOMP||||1162044|2022-04-28|15/03/2022|0.09||407000000|407000000|17.540000915527|1|17.54|17.6|0.0034|0||0|-0.4375|0.0627
07688|SHANGHAICOMP||||1162044|2021-10-30|15/09/2021|0.16|0.19|383000000||29.059999465942|1|29.06|28.58|-0.0165|0|-0.1579||0.0667|0.0013
07688|SHANGHAICOMP||||1162044|2021-09-01|15/06/2021|0.15||382500000||21.5|1|21.5|22|0.0233|0|||-0.375|-0.0957
07688|SHANGHAICOMP||||1162044|2021-04-29|15/03/2021|0.24||423000000||17.159999847412|1|17.16|16.59|-0.0332|0|||-0.1724|-0.1112
07688|SHANGHAICOMP||||1162044|2021-03-30|15/12/2020|0.29||475900000||15.689999580383|1|15.69|16|0.0198|0|||0.381|0.1981
07688|SHANGHAICOMP||||1162044|2020-10-19|15/09/2020|0.21||397200000||16.770000457764|1|16.77|18.41|0.0978|0|||3.2|0.4871
07688|SHANGHAICOMP||||1162044|2020-08-19|15/06/2020|0.05||267100000||20.450000762939|1|20.45|18.89|-0.0763|0|||-0.1667|0.088
07688|SHANGHAICOMP||||1162044|2020-04-23|15/03/2020|0.06||245500000||16.530000686646|1|16.53|15.53|-0.0605|0|||-0.7273|-0.3879
07688|SHANGHAICOMP||||1162044|2020-04-23|15/12/2019|0.22||401100000||16.530000686646|1|16.53|15.53|-0.0605|0|||2.1429|0.322
07688|SHANGHAICOMP||||1162044|2019-10-29|15/09/2019|0.07||303400000||18.049999237061|1|18.05|16.65|-0.0776|0|||0.75|0.1225
07688|SHANGHAICOMP||||1162044|2019-08-19|15/06/2019|0.04||270300000||20.559999465942|1|20.56|20.68|0.0058|0|||-0.6923|-0.0196
07688|SHANGHAICOMP||||1162044|2019-05-21|15/03/2019|0.13||275700000|||||14.1|-1|||||
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2025-04-29|15/03/2025|||359070000||2.1300001144409|1|2.13|2.19|0.0282|2236500120|||0|0.0277
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2024-10-30|15/09/2024|-0.03||349390000||2.3099999427795|1|2.31|2.48|0.0736|2425499940|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2024-08-31|15/06/2024|||||1.7799999713898|1|1.78|1.75|-0.0169|1868999970|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2024-04-30|15/12/2023|||||2.3199999332428|1|2.32|2.27|-0.0216|2435999930|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2024-04-29|15/03/2024|||||2.1099998950958|1|2.11|2.25|0.0664|2215499890|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-10-28|15/09/2023|||||3.0099999904633|1|3.01|3.02|0.0033|3160499990|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-08-30|15/06/2023|||||3.7699999809265|1|3.77|3.36|-0.1088|3958499980|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|3.44|3.42|-0.0058|3612000060|||-3|0.7701
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|3.44|3.42|-0.0058|3612000060|||0|0.5203
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|3.61|3.46|-0.0416|3790499890|||0|-0.2722
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|3.26|3.4|0.0429|3422999990|||3.5|5.0639
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|3.89|3.97|0.0206|4084500110|||-0.8|-0.3355
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2.84|2.83|-0.0035|2981999910|||0|-0.1555
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|3.13|3.13|0|3286500120|||0|-0.7517
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|3.06|3.26|0.0654|3212999940|||1.5|1.9015
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|3.06|3.26|0.0654|3212999940|||-0.3333|-0.5465
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|3.08|3.08|0|3233999920|||-0.4|5.2016
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|3.63|3.59|-0.011|3811500120|||0|-0.602
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/12/2019|0.10||615900000||3.5|1|3.5|3.15|-0.1|3675000000|||-0.2857|-0.2798
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/03/2020|0.14||855200000||3.5|1|3.5|3.15|-0.1|3675000000|||0.4|1.1054
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|15/09/2019|0.10||406200000||3.5199999809265|1|3.52|3.25|-0.0767|3695999980|||0|-0.5741
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|15/06/2019|0.10||953700000||3.3399999141693|1|3.34|3.39|0.015|3506999910|||0|1.8856
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|15/03/2019|0.10||330500000||3.5899999141693|1|3.59|3.57|-0.0056|3769499910|||0|-0.6822
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|15/12/2018|0.10||1040000000||3.9500000476837|1|3.95|3.95|0|4147500050|||1.5|0.8081
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|15/09/2018|0.04||575200000||2.9400000572205|1|2.94|2.97|0.0102|3087000060|||-0.5|0.0468
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|15/06/2018|0.08||549500000||2.9500000476837|1|2.95|2.98|0.0102|3097500050|||7|2.1966
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|15/03/2018|0.01||171900000||4.1900000572205|1|4.19|4.37|0.043|4399500060|||-1.5|-0.4317
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|15/12/2017|-0.02||302500000||4.2399997711182|1|4.24|4.24|0|4451999760|||-3|1.0126
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|15/09/2017|0.01||150300000||6.0500001907349|1|6.05|6.17|0.0198|6352500200|||-0.875|-0.7921
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|15/06/2017|0.08||723100000||6|1|6|6.09|0.015|6300000000|||-5|0.3615
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/03/2017|-0.02||531100000||6.0500001907349|1|6.05|5.82|-0.038|6352500200|||0|-0.666
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/12/2016|||1590000000||6.0500001907349|1|6.05|5.82|-0.038|6352500200||||
07690|SHANGHAICOMP||||100318|2025-08-15|15/06/2025|||||7.5|1|7.5|||0|||0|0
07690|SHANGHAICOMP||||100318|2025-05-26|15/03/2025|||||7.5|1|7.5|||0|||0|0
07690|SHANGHAICOMP||||100318|2025-04-23|15/12/2024|||||7.3499999046326|1|7.35|7.48|0.0177|0|||0|0
07690|SHANGHAICOMP||||100318|2024-10-30|15/09/2024|||||7.3400001525879|1|7.34|7.55|0.0286|0|||0|0
07690|SHANGHAICOMP||||100318|2024-08-30|15/06/2024|||||5.6199998855591|1|5.62|5.72|0.0178|0|||0|0
07690|SHANGHAICOMP||||100318|2024-04-27|15/12/2023|||||6.4299998283386|1|6.43|6.39|-0.0062|0|||0|0
07690|SHANGHAICOMP||||100318|2024-04-26|15/03/2024|||||6.4000000953674|1|6.4|6.39|-0.0016|0|||0|0
07690|SHANGHAICOMP||||100318|2023-10-31|15/09/2023|||||6.0700001716614|1|6.07|6.16|0.0148|0|||0|0
07690|SHANGHAICOMP||||100318|2023-08-31|15/06/2023|||||6.8200001716614|1|6.82|6.39|-0.063|0|||0|0
07690|SHANGHAICOMP||||100318|2023-04-29|15/12/2022|0.3||2530000000||6.7699999809265|1|6.77|6.95|0.0266|0|||-0.1892|1.0909
07690|SHANGHAICOMP||||100318|2023-04-29|15/03/2023|0.37||1210000000||6.7699999809265|1|6.77|6.95|0.0266|0|||0.3214|1.586
07690|SHANGHAICOMP||||100318|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|6.28|6.21|-0.0111|0|||-0.3488|-0.5544
07690|SHANGHAICOMP||||100318|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|6.97|6.81|-0.023|0|||0.3438|0.4329
07690|SHANGHAICOMP||||100318|2022-04-20|15/12/2021|0.32||732800000||7.4428601264954|1|7.4429|7.3143|-0.0173|0|||-0.4074|0.6788
07690|SHANGHAICOMP||||100318|2022-04-20|15/03/2022|0.54||436500000||7.4428601264954|1|7.4429|7.3143|-0.0173|0|||0.2857|-0.2448
07690|SHANGHAICOMP||||100318|2021-10-30|15/09/2021|0.42|0.3|578000000|578000000|6.2714309692383|1|6.2714|6.5643|0.0467|0|0.4|0|-0.0667|-0.6518
07690|SHANGHAICOMP||||100318|2021-08-20|15/06/2021|0.45||1660000000||6.1071448326111|1|6.1071|6.3071|0.0327|0|||0|-0.1574
07690|SHANGHAICOMP||||100318|2021-04-30|15/03/2021|0.45|0.32|1970000000|1970000000|7.000002861023|1|7|6.9643|-0.0051|0|0.4063|0|0.4516|5.9074
07690|SHANGHAICOMP||||100318|2020-10-30|15/09/2020|0.31||285200000||7.5857172012329|1|7.5857|7.0714|-0.0678|0|||-0.5373|-0.7948
07690|SHANGHAICOMP||||100318|2020-08-31|15/06/2020|0.67||1390000000||7.8214321136475|1|7.8214|8.5429|0.0922|0|||1.3103|-0.1824
07690|SHANGHAICOMP||||100318|2020-04-30|15/12/2019|0.29||1700000000||8.6000003814697|1|8.6|8.93|0.0384|0|||-0.3958|1.2697
07690|SHANGHAICOMP||||100318|2020-04-30|15/03/2020|0.48|0.34|749000000|749000000|8.6000003814697|1|8.6|8.93|0.0384|0|0.4118|0|0.92|0.7077
07690|SHANGHAICOMP||||100318|2019-10-31|15/09/2019|0.25||438600000||9.329999923706|1|9.33|9.4|0.0075|0|||-0.0741|-0.0662
07690|SHANGHAICOMP||||100318|2019-08-31|15/06/2019|0.27||469700000||9.1300001144409|1|9.13|9.27|0.0153|0|||1.0769|0.4551
07690|SHANGHAICOMP||||100318|2019-04-30|15/03/2019|0.13||322800000||10.909999847412|1|10.91|10.39|-0.0477|0|||0|-0.6075
07690|SHANGHAICOMP||||100318|2019-04-12|15/12/2018|0.13||822400000||11.85000038147|1|11.85|11.5|-0.0295|0|||0.625|0.2703
07690|SHANGHAICOMP||||100318|2018-10-26|15/09/2018|0.08||647400000||6.3299999237061|1|6.33|6.32|-0.0016|0|||-0.8095|-0.4115
07690|SHANGHAICOMP||||100318|2018-08-07|15/06/2018|0.42||1100000000||6.9899997711182|1|6.99|7.48|0.0701|0|||13|0.2826
07690|SHANGHAICOMP||||100318|2018-04-28|15/03/2018|0.03||857600000||8.6199998855591|1|8.62|8.67|0.0058|0|||-0.9423|-0.5014
07690|SHANGHAICOMP||||100318|2018-03-28|15/12/2017|0.52||1720000000||8.6899995803833|1|8.69|8.82|0.015|0|||3.8918|0.4576
07690|SHANGHAICOMP||||100318|2017-10-28|15/09/2017|0.1063||1180000000||9.5120000839233|1|9.512|9.206|-0.0322|0|||0.7008|0.6276
07690|SHANGHAICOMP||||100318|2017-07-29|15/06/2017|0.0625||725000000||9.3000001907349|1|9.3|10.137|0.09|0|||-0.2312|-0.0007
07690|SHANGHAICOMP||||100318|2017-04-29|15/03/2017|0.0813||725500000||10.10000038147|1|10.1|9.725|-0.0371|0|||3.3245|0.5841
07690|SHANGHAICOMP||||100318|2017-03-30|15/12/2016|0.0188||458000000||11.043999671936|1|11.044|10.419|-0.0566|0||||
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2025-04-28|15/03/2025|-0.06||154680000||15.180000305176|1|15.18|12.78|-0.1581|2437753820|||1|-0.2051
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2024-10-30|15/09/2024|-0.03||194580000||12.430000305176|1|12.43|12.89|0.037|1996131760|||-0.75|-0.1017
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|11.43|13.01|0.1382|1835541920|||-0.7143|-0.0783
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|12.61|12.91|0.0238|2025037827|||4.25|-0.0196
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|10.32|10.43|0.0107|1657287100|||7|-0.2327
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|10.47|10.7|0.022|1681375668|||-0.875|0.0176
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|8.51|8.9|0.0458|1366619575|||-2.1429|-0.1112
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|10.09|9|-0.108|1620351510|||-4.5|0.1074
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|11.25|11.52|0.024|1806635700|||-1.2857|0.018
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|13.38|13.05|-0.0247|2148692078|||-2.4|0.3896
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|11.91|11.82|-0.0076|1912624970|||-1.2632|-0.2071
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|12.82|12.81|-0.0008|2058761700|||0.2667|-0.1493
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|15.2|14.73|-0.0309|2440965537|||-16|-0.1034
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|18.07|17.5|-0.0315|2901858360|||-0.9|0.8999
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|16.65|16.87|0.0132|2673820775|||-1.5263|-0.4484
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|18.54|18.4|-0.0076|2977335781|||1.375|-0.0395
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|16.56|16.8|0.0145|2659367665|||-3.6667|0.5565
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|14.54|14.49|-0.0034|2334976267|||-0.5714|0.1044
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|16.4|14.82|-0.0963|2633673315|||-0.9028|0.7826
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|16.4|14.82|-0.0963|2633673315|||5|-0.5069
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|13.73|12.72|-0.0736|2204898430|||-5|-0.3204
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1|16.87|16.78|-0.0053|2709150736|||-0.5|0.1036
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-04-26|15/03/2018|0.06||319600000||29.780000686646|1|29.78|27|-0.0934|4782365545|||-0.4|-0.0808
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-03-30|15/12/2017|0.1||347700000||25.989999771118|1|25.99|27.52|0.0589|4173729905|||-0.0909|0.3276
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-10-27|15/09/2017|0.11||261900000||33.689998626709|1|33.69|31.43|-0.0671|5410271489|||-0.3125|0.0008
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-08-31|15/06/2017|0.16||261700000||37.090000152588|1|37.09|34.75|-0.0631|5956277190|||-0.4074|-0.0788
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-05-04|15/03/2017|0.27||284100000|||||16.21|-1|||||
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2025-05-26|15/03/2025|||||10.989999771118|1|10.99|||3233038946|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2025-04-26|15/12/2024|||||10.739999771118|1|10.74|10.85|0.0102|3159493927|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2024-10-28|15/09/2024|0.1||232080000||10.869999885559|1|10.87|11.35|0.0442|3197737371|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2024-08-31|15/06/2024|||||9.079999923706|1|9.08|9.03|-0.0055|2671155049|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2024-04-29|15/03/2024|||||10.89999961853|1|10.9|10.73|-0.0156|3206562694|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2024-04-26|15/12/2023|||||10.720000267029|1|10.72|11.07|0.0326|3153610472|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2023-10-28|15/09/2023|||||9.8999996185303|1|9.9|9.94|0.004|2912382620|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2023-08-30|15/06/2023|||||10.699999809265|1|10.7|10.42|-0.0262|3147726736|||0|0
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|10.66|10.92|0.0244|3135959544|||0.1429|-0.7402
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|11.73|11.04|-0.0588|3450732133|||1.8|2.809
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|9.13|8.58|-0.0602|2685864109|||-0.7222|-0.2968
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|11.35|10.26|-0.096|3338943952|||1.5714|0.501
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|10.79|10.45|-0.0315|3174202987|||-0.5|-0.5757
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|8.92|8.92|0|2624086283|||0.75|2.1769
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|7.6|7.49|-0.0145|2235768534|||-0.5|-0.4108
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|8.61|8.71|0.0116|2532890336|||1.6667|1.0906
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|8.05|7.81|-0.0298|2368149652|||0|-0.4208
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|8.11|7.89|-0.0271|2385800299|||0|0.6667
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|9.76|9.5|-0.0266|2871197590|||0|-0.4652
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|10.91|11.23|0.0293|3209504562|||2|0.1865
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|8.41|9.05|0.0761|2474054377|||-0.6667|1.2472
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|8.41|9.05|0.0761|2474054377|||0.2|-0.1604
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|7.86|8.3|0.056|2312255421|||-0.6429|-0.5875
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1|7.22|7.12|-0.0139|2123980073|||1.8|0.8623
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2019-04-29|15/03/2019|0.05||138000000||8.0500001907349|1|8.05|7.83|-0.0273|2368149652|||-0.2857|-0.3365
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2019-04-26|15/12/2018|0.07||208000000||8.3000001907349|1|8.3|7.59|-0.0855|2441694670|||0.4|0.6
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2018-10-31|15/09/2018|0.05||130000000||9.1099996566772|1|9.11|9.09|-0.0022|2679980373|||-0.6667|-0.48
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2018-08-31|15/06/2018|0.15||250000000||9.420000076294|1|9.42|9.44|0.0021|2771176320|||2.75|1.4534
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2018-04-28|15/03/2018|0.04||101900000||11.170000076294|1|11.17|12.29|0.1003|3285991449|||-0.4286|-0.4462
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2018-04-20|15/12/2017|0.07||184000000||11.170000076294|1|11.17|12.29|0.1003|3285991449|||0|0.3731
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2017-10-31|15/09/2017|0.07||134000000||14.279999732971|1|14.28|14.62|0.0238|4200891378|||-0.3|-0.2984
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2017-08-30|15/06/2017|0.1||191000000||13.010000228882|1|13.01|12.94|-0.0054|3827282830|||1.5|1.1112
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2017-05-31|15/03/2017|0.04||90470000||13.64999961853|1|13.65|12.61|-0.0762|4015557898|||0|-0.3629
07692|SHANGHAICOMP|603066|CNY|Technology|954958|2017-04-15|15/12/2016|||142000000||16.079999923706|1|16.08|15.49|-0.0367|4730415567||||
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2025-08-21|15/06/2025|||||4.3099999427795|1|4.31|||26571541905|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2025-05-26|15/03/2025|||||4.289999961853|1|4.29|||26448240202|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2025-03-21|15/12/2024|0.08||12520000000||4.6199998855591|1|4.62|4.85|0.0498|28482719765|||0|-0.198
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2024-10-26|15/09/2024|||15610000000||4.3699998855591|1|4.37|4.5|0.0297|26941447013|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2024-08-20|15/06/2024|||||4.3000001907349|1|4.3|4.26|-0.0093|26509892523|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2024-04-23|15/03/2024|0.09|0.09|16870000000|16870000000|5.3200001716614|1|5.32|5.25|-0.0132|32798285237|0|0|0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2024-03-09|15/12/2023|||||4.6100001335144|1|4.61|4.51|-0.0217|28421070384|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-10-28|15/09/2023|||||3.7699999809265|1|3.77|3.8|0.008|23242392994|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-08-26|15/06/2023|||19020000000|19020000000|3.6500000953674|1|3.65|3.63|-0.0055|22502582778||0|0|0.0626
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|3.68|3.65|-0.0082|22687535332|||5|-0.0067
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|3.82|3.85|0.0079|23550647250|||-0.9|0.0146
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|3.03|3.05|0.0066|18680225587|||-0.2308|-0.0045
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|3.09|3|-0.0291|19050130695|||0.0833|0.0463
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|3.41|3.69|0.0821|21022960877|||0.2|0.0321
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-03-23|15/12/2021|0.10||16520000000|16520000000|3.7699999809265|1|3.77|3.65|-0.0318|23242392994||0|-0.5238|-0.1969
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|3.53|3.63|0.0283|21762771092|||0.3125|-0.0499
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|3.96|4.09|0.0328|24413760639|||0|0.2811
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|4.21|4.42|0.0499|25955033391|||0.0667|0.1687
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|3.74|3.76|0.0053|23057440440|||0|0.1297
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-10-30|15/09/2020|0.15||12800000000||3|1|3|3|0|18495273033|||0|-0.0023
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|3.2|3.19|-0.0031|19728291529|||0.5|0.1127
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|3.17|3.18|0.0032|19543338975|||1|0.0276
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|3.11|3.11|0|19173432397|||-0.5833|-0.1123
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|3.19|3.05|-0.0439|19666640678|||-0.4783|0.0293
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1|3.09|3.29|0.0647|19050130695|||0.2105|0.0389
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-04-30|15/03/2019|0.19||11820000000||4.1799998283386|1|4.18|3.5|-0.1627|25770079368|||0.4615|0.1808
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-03-23|15/12/2018|0.13||10010000000||4.3499999046326|1|4.35|4.16|-0.0437|26818145310|||-0.5|-0.1672
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-10-30|15/09/2018|0.26||12020000000||3.8699998855591|1|3.87|3.85|-0.0052|23858901507|||-0.1034|0.0684
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-08-18|15/06/2018|0.29||11250000000||4.6799998283386|1|4.68|4.82|0.0299|28852624873|||0.2609|0.0849
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-04-18|15/03/2018|0.23||10370000000||4.3499999046326|1|4.35|4.69|0.0782|26818145310|||-0.1154|-0.0152
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-02-13|15/12/2017|0.26||10530000000||5.2699999809265|1|5.27|5.28|0.0019|32490029510|||0.8571|0.0415
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-10-27|15/09/2017|0.14||10110000000||4.9499998092651|1|4.95|4.62|-0.0667|30517199329|||-0.1667|0.1964
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-08-18|15/06/2017|0.168||8450000000||4.960000038147|1|4.96|5.27|0.0625|30578851650|||0.2|-0.0071
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-04-15|15/03/2017|0.14||8510000000||3.6800000667572|1|3.68|3.66|-0.0054|22687535332|||3.6667|0.3092
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-03-01|15/12/2016|0.03||6500000000||3.829999923706|1|3.83|3.83|0|23612298102|||0.5|-0.0441
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2016-11-30|15/09/2016|0.02||6800000000||2.9100000858307|1|2.91|2.92|0.0034|17940415371||||
07694|SHANGHAICOMP||||942826|2025-05-05|15/03/2025|0.06||871490000||6.3800001144409|1|6.38|6.47|0.0141|0|||0|0
07694|SHANGHAICOMP||||942826|2025-04-29|15/12/2024|||||6.4099998474121|1|6.41|6.38|-0.0047|0|||0|0
07694|SHANGHAICOMP||||942826|2024-10-30|15/09/2024|0.15||1080000000||5.7800002098083|1|5.78|6.05|0.0467|0|||0|0
07694|SHANGHAICOMP||||942826|2024-08-24|15/06/2024|||||5.3600001335144|1|5.36|5.38|0.0037|0|||0|0
07694|SHANGHAICOMP||||942826|2024-04-29|15/03/2024|||||6.2300000190735|1|6.23|6.11|-0.0193|0|||0|0
07694|SHANGHAICOMP||||942826|2024-04-19|15/12/2023|||||5.9299998283386|1|5.93|6.03|0.0169|0|||0|0
07694|SHANGHAICOMP||||942826|2023-10-31|15/09/2023|||||4.5500001907349|1|4.55|5.02|0.1033|0|||0|0
07694|SHANGHAICOMP||||942826|2023-08-26|15/06/2023|||||4.4699997901917|1|4.47|4.5|0.0067|0|||0|0
07694|SHANGHAICOMP||||942826|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|4.74|4.91|0.0359|0|||2.3333|0.6368
07694|SHANGHAICOMP||||942826|2023-04-29|15/03/2023|0.03||607300000||4.7399997711182|1|4.74|4.91|0.0359|0|||-0.5|-0.2052
07694|SHANGHAICOMP||||942826|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|4.32|4.33|0.0023|0|||-0.25|-0.0977
07694|SHANGHAICOMP||||942826|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|4.73|4.59|-0.0296|0|||1|-0.112
07694|SHANGHAICOMP||||942826|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|4.33|4.26|-0.0162|0|||0.3333|0.382
07694|SHANGHAICOMP||||942826|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|4.33|4.26|-0.0162|0|||-0.625|-0.1807
07694|SHANGHAICOMP||||942826|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|4.96|5.03|0.0141|0|||-0.3846|0.0647
07694|SHANGHAICOMP||||942826|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|5.84|5.82|-0.0034|0|||0.0833|-0.1569
07694|SHANGHAICOMP||||942826|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|5.07|5.22|0.0296|0|||2|0.1568
07694|SHANGHAICOMP||||942826|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|5.47|5.22|-0.0457|0|||-0.7143|-0.071
07694|SHANGHAICOMP||||942826|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|6.16|6.34|0.0292|0|||-0.0667|0.0899
07694|SHANGHAICOMP||||942826|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|6.97|7|0.0043|0|||0.3636|-0.0479
07694|SHANGHAICOMP||||942826|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|7.4|7.73|0.0446|0|||-0.75|-0.0004
07694|SHANGHAICOMP||||942826|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|7.06|7.27|0.0297|0|||4.5|0.1419
07694|SHANGHAICOMP||||942826|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|5.37|5.28|-0.0168|0|||0.1429|-0.2548
07694|SHANGHAICOMP||||942826|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1|5.26|5.17|-0.0171|0|||0.1667|0.1916
07694|SHANGHAICOMP||||942826|2019-04-30|15/03/2019|0.06||830000000||5.1100001335144|1|5.11|4.98|-0.0254|0|||-1.0227|0.174
07694|SHANGHAICOMP||||942826|2019-04-30|15/12/2018|-2.64||707000000||5.1100001335144|1|5.11|4.98|-0.0254|0|||-34|-0.2152
07694|SHANGHAICOMP||||942826|2018-10-31|15/09/2018|0.08||900900000||3.9500000476837|1|3.95|4.05|0.0253|0|||-1.1127|-0.108
07694|SHANGHAICOMP||||942826|2018-08-31|15/06/2018|-0.71||1010000000||5.0799999237061|1|5.08|4.3|-0.1535|0|||-8.1|0.2673
07694|SHANGHAICOMP||||942826|2018-04-21|15/03/2018|0.1||797000000||10.590000152588|1|10.59|10.68|0.0085|0|||-0.0909|-0.0304
07694|SHANGHAICOMP||||942826|2018-03-23|15/12/2017|0.11||822000000||11.680000305176|1|11.68|11.03|-0.0557|0|||0.375|0.3815
07694|SHANGHAICOMP||||942826|2017-10-28|15/09/2017|0.08||595000000||14.789999961853|1|14.79|14.99|0.0135|0|||-0.2|-0.0182
07694|SHANGHAICOMP||||942826|2017-07-27|15/06/2017|0.1||606000000||12.479999542236|1|12.48|12.5|0.0016|0|||0.6667|0.5373
07694|SHANGHAICOMP||||942826|2017-04-25|15/03/2017|0.06||394200000|||||13.23|-1||||0|-0.348
07694|SHANGHAICOMP||||942826|2017-03-24|15/12/2016|||604600000|||||13.23|-1|||||
07695|SHANGHAICOMP||||1031224|2025-08-26|15/06/2025||0.08|||10.909999847412|1|10.91|||0|||0|0
07695|SHANGHAICOMP||||1031224|2025-04-29|15/03/2025|0.13||||11.289999961853|1|11.29|10.15|-0.101|0|||0.1818|0
07695|SHANGHAICOMP||||1031224|2025-04-29|15/12/2024|0.11||||11.289999961853|1|11.29|10.15|-0.101|0|||-0.0833|0
07695|SHANGHAICOMP||||1031224|2024-10-30|15/09/2024|0.12||945350000|945000000|14.39999961853|1|14.4|14.72|0.0222|0||0.0004|0|-0.1707
07695|SHANGHAICOMP||||1031224|2024-08-01|15/06/2024|||1140000000|1140000000|12.229999542236|1|12.23|12.45|0.018|0||0|0|0.4449
07695|SHANGHAICOMP||||1031224|2024-04-27|15/12/2023|||789000000||13.239999771118|1|13.24|13.03|-0.0159|0|||0|-0.211
07695|SHANGHAICOMP||||1031224|2024-04-26|15/03/2024|||1000000000||13.180000305176|1|13.18|13.03|-0.0114|0|||0|0.193
07695|SHANGHAICOMP||||1031224|2023-10-28|15/09/2023|||838190000|838190000|12.260000228882|1|12.26|12.53|0.022|0||0|0|-0.1584
07695|SHANGHAICOMP||||1031224|2023-08-29|15/06/2023|||996000000|996080000|12.720000267029|1|12.72|11.91|-0.0637|0||-0.0001|0|0.1555
07695|SHANGHAICOMP||||1031224|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|14.82|14.63|-0.0128|0|||-0.4762|-0.342
07695|SHANGHAICOMP||||1031224|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|14.82|14.63|-0.0128|0||0|0.1667|0.4954
07695|SHANGHAICOMP||||1031224|2022-10-29|15/09/2022|0.18||876000000|876920000|16.219999313354|1|16.22|16.27|0.0031|0||-0.001|0.0588|0.0964
07695|SHANGHAICOMP||||1031224|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|17.55|17.94|0.0222|0||0|-0.1053|-0.1189
07695|SHANGHAICOMP||||1031224|2022-04-27|15/12/2021|0.19||906800000||19.376928329468|1|19.3769|19.4846|0.0056|0|||-0.2963|-0.2315
07695|SHANGHAICOMP||||1031224|2022-04-27|15/03/2022|0.27||1180000000|1180000000|19.376928329468|1|19.3769|19.4846|0.0056|0||0|0.2273|0.1456
07695|SHANGHAICOMP||||1031224|2021-10-30|15/09/2021|0.22||1030000000||28.538469314575|1|28.5385|28.6769|0.0049|0|||-0.0435|0.1866
07695|SHANGHAICOMP||||1031224|2021-08-03|15/06/2021|0.23||868000000|868240000|23.553852081299|1|23.5539|26.0923|0.1078|0||-0.0003|-0.2069|-0.017
07695|SHANGHAICOMP||||1031224|2021-04-27|15/03/2021|0.29||883050000||24.307706832886|1|24.3077|26.0592|0.0721|0|||0.3182|0.158
07695|SHANGHAICOMP||||1031224|2020-10-10|15/09/2020|0.22||762550000||25.893507003784|1|25.8935|24.8817|-0.0391|0|||-0.2143|0.1525
07695|SHANGHAICOMP||||1031224|2020-07-31|15/06/2020|0.28||661670000||36.176933288574|1|36.1769|36.0616|-0.0032|0|||0.2999|-0.0985
07695|SHANGHAICOMP||||1031224|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.85209274292|1|33.8521|33.3728|-0.0142|0||-0.0001|0.273|0.1438
07695|SHANGHAICOMP||||1031224|2020-04-30|15/12/2019|0.1692||641710000||33.85209274292|1|33.8521|33.3728|-0.0142|0|||0|-0.0149
07695|SHANGHAICOMP||||1031224|2019-10-25|15/09/2019|0.1692||651440000||22.508888244629|1|22.5089|23.9645|0.0647|0|||-0.154|0.1499
07695|SHANGHAICOMP||||1031224|2019-08-01|15/06/2019|0.2||566530000||16.698234558105|1|16.6982|16.0592|-0.0383|0|||-0.2593|-0.0712
07695|SHANGHAICOMP||||1031224|2019-04-26|15/03/2019|0.27||609990000||19.75740814209|1|19.7574|19.0533|-0.0356|0|||0.6875|0.5406
07695|SHANGHAICOMP||||1031224|2019-04-26|15/12/2018|0.16||395940000||19.75740814209|1|19.7574|19.0533|-0.0356|0|||-0.1579|-0.129
07695|SHANGHAICOMP||||1031224|2018-10-16|15/09/2018|0.19||454570000||11.094680786133|1|11.0947|11.0769|-0.0016|0|||0|0.0975
07695|SHANGHAICOMP||||1031224|2018-07-20|15/06/2018|0.19||414180000||16.556222915649|1|16.5562|14.3905|-0.1308|0|||-0.1364|-0.05
07695|SHANGHAICOMP||||1031224|2018-04-17|15/03/2018|0.22||436000000|435640000|20.459999084473|1|20.46|20.75|0.0142|0||0.0008|0.375|0.326
07695|SHANGHAICOMP||||1031224|2018-01-27|15/12/2017|0.16||328800000||17.069999694824|1|17.07|15.98|-0.0639|0|||-0.1579|0.0956
07695|SHANGHAICOMP||||1031224|2017-10-31|15/09/2017|0.19||300100000||18.530000686646|1|18.53|20.91|0.1284|0|||0.3571|0.1533
07695|SHANGHAICOMP||||1031224|2017-08-01|15/06/2017|0.14||260200000||13.85000038147|1|13.85|13.32|-0.0383|0|||0.4|0.1637
07695|SHANGHAICOMP||||1031224|2017-05-04|15/03/2017|0.1||223600000|||||7.98|-1|||||
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2025-05-05|15/03/2025|0.13||317740000||8.9700002670288|1|8.97|8.91|-0.0067|2895863046|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2025-04-19|15/12/2024|||||8.6499996185303|1|8.65|8.71|0.0069|2792554459|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2024-10-30|15/09/2024|||||6.1100001335144|1|6.11|6.18|0.0115|1972544378|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2024-08-28|15/06/2024|||||4.9699997901917|1|4.97|5.12|0.0302|1604508172|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2024-04-20|15/12/2023|||||6.7699999809265|1|6.77|6.41|-0.0532|2185617857|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2024-04-20|15/03/2024|||||6.7699999809265|1|6.77|6.41|-0.0532|2185617857|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-10-30|15/09/2023|||||10.140000343323|1|10.14|10.03|-0.0108|3273584326|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-08-26|15/06/2023|||471000000|471000000|7.5300002098083|1|7.53|8.28|0.0996|2430975328||0|0|0.778
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|8.43|7.59|-0.0996|2721530171|||-0.8667|-0.4635
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|7.87|8.02|0.0191|2540740375|||-0.1176|0.0707
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|6.59|7|0.0622|2127506950|||1.125|0.1735
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|8|8.05|0.0063|2582709440||0|1|0.232
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/03/2022|0.04||319000000|319000000|6.9899997711182|1|6.99|7.33|0.0486|2256642299||0|-1.05|-0.3404
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/12/2021|-0.8|0.13|483600000|241180000|6.9899997711182|1|6.99|7.33|0.0486|2256642299|-7.1538|1.0051|-6|-0.027
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|9.31|9.12|-0.0204|3005628246|1.439|1.1986|0.2308|0.0725
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|9.96|9.73|-0.0231|3215473265|0.9817|1.1438|0.9817|1.2183
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|12.95|11.75|-0.0927|4180760844|0|0|-0.7999|0.0427
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|12.03|11.95|-0.0067|3883749234|||0.8217|-0.565
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|11.39|12.3|0.0799|3677132676|||-0.28|0.3417
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|16.8|17|0.0119|5423689578|||0|0.7605
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-28|15/03/2020|0.25||195000000||11.985718727112|1|11.9857|11.8571|-0.0107|3869453613|||0|-0.5208
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-14|15/12/2019|0.25||406900000||13.628577232361|1|13.6286|13.6857|0.0042|4399831884|||0.087|0.0201
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-10-30|15/09/2019|0.23||398900000||9.1571474075317|1|9.1571|9.2214|0.007|2956281382|||0.15|0.1688
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-08-28|15/06/2019|0.2||341300000||10.071433067322|1|10.0714|8.5143|-0.1546|3251448157|||0|0.8459
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-29|15/03/2019|||184900000||8.1142892837524|1|8.1143|7.7357|-0.0467|2619606442|||0|-0.4504
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-17|15/12/2018|0.15||336400000||8.3714323043823|1|8.3714|8.4|0.0034|2702622155|||-0.2857|0.0513
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-10-26|15/09/2018|0.21||320000000||6.4214310646057|1|6.4214|6.55|0.02|2073086329|||0.9091|0.1429
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-08-23|15/06/2018|0.11||280000000||6.7071461677551|1|6.7071|6.7929|0.0128|2165326215|||-11.7843|0.8568
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-27|15/03/2018|-0.0102||150800000||12.590000152588|1|12.59|11.68|-0.0723|4064539030|||-1.074|-0.5336
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-18|15/12/2017|0.1378||323300000||14.390000343323|1|14.39|13.57|-0.057|4645648716|||-0.0813|0.2774
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-10-30|15/09/2017|0.15||253100000||17.489999771118|1|17.49|15.89|-0.0915|5646448439|||0.875|0.1562
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-08-28|15/06/2017|0.08||218900000||14.260000228882|1|14.26|16.7|0.1711|4603679651|||-9|0.8287
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-06-14|15/03/2017|-0.01||119700000|||||10.15|-1|||||
07697|SHANGHAICOMP||||942813|2025-03-27|15/12/2024|-0.1||817590000||10.029999732971|1|10.03|9.9|-0.013|0|||0|0
07697|SHANGHAICOMP||||942813|2024-10-29|15/09/2024|||||10.420000076294|1|10.42|10.67|0.024|0|||0|0
07697|SHANGHAICOMP||||942813|2024-08-27|15/06/2024|||||7.1900000572205|1|7.19|7.14|-0.007|0|||0|0
07697|SHANGHAICOMP||||942813|2024-04-26|15/03/2024|||||8.7700004577637|1|8.77|9.27|0.057|0|||0|0
07697|SHANGHAICOMP||||942813|2024-03-28|15/12/2023|||||9.8100004196167|1|9.81|10|0.0194|0|||0|0
07697|SHANGHAICOMP||||942813|2023-10-30|15/09/2023|||||8.9799995422363|1|8.98|8.76|-0.0245|0|||0|0
07697|SHANGHAICOMP||||942813|2023-08-28|15/06/2023|||||8.3400001525879|1|8.34|8.7|0.0432|0|||0|0
07697|SHANGHAICOMP||||942813|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|9.64|9.38|-0.027|0|||-1.75|-0.5349
07697|SHANGHAICOMP||||942813|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|10.73|10.53|-0.0186|0|||-5|0.3093
07697|SHANGHAICOMP||||942813|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|10.22|10.06|-0.0157|0|||-1.3333|-0.058
07697|SHANGHAICOMP||||942813|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|9.41|9.53|0.0128|0|||-2.5|-0.0822
07697|SHANGHAICOMP||||942813|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|6.88|7.45|0.0828|0|||-1.5|-0.1167
07697|SHANGHAICOMP||||942813|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|8.83|8.62|-0.0238|0|||-3|0.0256
07697|SHANGHAICOMP||||942813|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|7.22|7.04|-0.0249|0|||-1.6667|-0.0085
07697|SHANGHAICOMP||||942813|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|7.29|7.19|-0.0137|0|||-4|0.1896
07697|SHANGHAICOMP||||942813|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|6.69|6.39|-0.0448|0|||-1.1667|-0.1665
07697|SHANGHAICOMP||||942813|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|6.38|6.6|0.0345|0|||5|0.1333
07697|SHANGHAICOMP||||942813|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|7.53|7.08|-0.0598|0|||-0.8333|0.05
07697|SHANGHAICOMP||||942813|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|8.14|8.23|0.0111|0|||-2.5|0.4067
07697|SHANGHAICOMP||||942813|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|9.16|8.47|-0.0753|0|||-5|-0.5131
07697|SHANGHAICOMP||||942813|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|8.55|8.53|-0.0023|0|||0|0.3645
07697|SHANGHAICOMP||||942813|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|10.5|10.42|-0.0076|0|||-0.6667|0.019
07697|SHANGHAICOMP||||942813|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1|11.47|11.24|-0.0201|0|||2|-0.0278
07697|SHANGHAICOMP||||942813|2019-04-26|15/03/2019|0.01||1080000000||15.89999961853|1|15.9|14.18|-0.1082|0|||-0.8889|-0.234
07697|SHANGHAICOMP||||942813|2019-03-29|15/12/2018|0.09||1410000000||11.920000076294|1|11.92|12.8|0.0738|0|||2|0.2818
07697|SHANGHAICOMP||||942813|2018-10-30|15/09/2018|0.03||1100000000||4.75|1|4.75|4.9|0.0316|0|||0|0.1471
07697|SHANGHAICOMP||||942813|2018-08-31|15/06/2018|0.03||958900000||5.9499998092651|1|5.95|5.79|-0.0269|0|||0|-0.069
07697|SHANGHAICOMP||||942813|2018-04-27|15/03/2018|0.03||1030000000||7.789999961853|1|7.79|7.98|0.0244|0|||-0.5|-0.2256
07697|SHANGHAICOMP||||942813|2018-03-30|15/12/2017|0.06||1330000000||7.8299999237061|1|7.83|8.24|0.0524|0|||5|0.1982
07697|SHANGHAICOMP||||942813|2017-10-30|15/09/2017|0.01||1110000000||10.340000152588|1|10.34|10.04|-0.029|0|||-0.75|0.2422
07697|SHANGHAICOMP||||942813|2017-08-29|15/06/2017|0.04||893600000||10.760000228882|1|10.76|10.54|-0.0204|0|||3|0.0414
07697|SHANGHAICOMP||||942813|2017-04-28|15/03/2017|0.01||858100000||13.199999809265|1|13.2|13.23|0.0023|0|||0|-0.2908
07697|SHANGHAICOMP||||942813|2017-03-29|15/12/2016|||1210000000||15.310000419617|1|15.31|14.86|-0.0294|0||||
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2025-04-10|15/12/2024|0.1||12760000000||4.7600002288818|1|4.76|4.75|-0.0021|6232392250|||-0.1667|-0.0938
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|5.95|6.23|0.0471|7790489688|||0.2|0.1009
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|5.2|5.18|-0.0038|6808495158|||0|-0.0526
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|5.27|5.15|-0.0228|6900148206|||-0.4118|0.1029
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|4.74|5.04|0.0633|6206205130|||0.5455|0.0462
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|4.42|4.72|0.0679|5787221197|||-0.2667|-0.0026
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|5.57|5.5|-0.0126|7292946268|||0.25|0.02
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|4.21|4.34|0.0309|5512262678|||0|0.0638
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|4.31|4.36|0.0116|5643195157|||0.7143|-0.0244
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|4.55|4.51|-0.0088|5957433732|||-0.2222|0.0317
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|4.3|4.31|0.0023|5630102222|||0.2857|-0.0056
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|4.5|4.43|-0.0156|5891967180|||-0.2222|0.1392
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|5.07|5.01|-0.0118|6638283248|||0.2857|0.0785
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|4.33|4.4|0.0162|5669381653|||0|-0.0708
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|4.52|4.31|-0.0465|5918153676|||0|-0.0327
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|4.3|4.42|0.0279|5630102222|||0|0.0654
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|4.23|4.37|0.0331|5538449174|||0|0.0503
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|5.05|4.83|-0.0436|6612096752|||0|0.0034
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|5.06|5.23|0.0336|6625189687|||0.1667|0.1124
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|4.47|4.4|-0.0157|5852687124|||-0.1429|0.0815
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1|4.58|4.63|0.0109|5996713163|||0|-0.0385
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|15/03/2018|0.07||7530000000||5.3400001525879|1|5.34|5.36|0.0037|6991801253|||0|0.0726
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|15/12/2017|0.07||7020000000||5.6599998474121|1|5.66|5.64|-0.0035|7410785187|||0|0.0086
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|15/09/2017|0.07||6960000000||7.2600002288818|1|7.26|7.16|-0.0138|9505707350|||0.1667|0.022
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|15/06/2017|0.06||6810000000||6.960000038147|1|6.96|7|0.0057|9112909288|||-0.1429|0.0195
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|15/03/2017|0.07||6680000000||7.0500001907349|1|7.05|7.03|-0.0028|9230748832|||0|-0.0457
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|15/12/2016|||7000000000||7.6900000572205|1|7.69|7.82|0.0169|10068717323||||
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2025-03-21|15/12/2024|0.08||772500000||8.5600004196167|1|8.56|8.39|-0.0199|31555251998|||0.3333|0.202
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|8.4|8.56|0.019|30965431279|||1|0.3463
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|8.4|8.56|0.019|30965431279|||-0.4|-0.1632
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|8.12|7.79|-0.0406|29933251174|||-0.1667|0.008
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|8.4|8.52|0.0143|30965431279|||1|0.4387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|8.91|7.68|-0.138|32845476250|||-0.5|-0.376
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|9.62|9.71|0.0094|35462792725|||-0.5714|-0.3612
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|11.18|11.22|0.0036|41213517485|||1.8|1.0037
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|8.99|9.68|0.0768|33140384852|||0.6667|0.061
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|8.99|9.68|0.0768|33140384852|||-0.5|-0.1974
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|13.02|12.68|-0.0261|47996422350|||-0.3333|-0.2208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|14.4|14.78|0.0264|53083597483|||0.2857|0.2854
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|13.14|13.33|0.0145|48438785252|||2.5|0.0651
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|15.55|15.57|0.0013|57322914782|||-0.75|-0.1749
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|8.21|7.96|-0.0305|30265024230|||0.6|0.3264
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|7.52|7.71|0.0253|27721434905|||-0.375|-0.0229
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/03/2019|0.08||507000000||11.539999961853|1|11.54|11.77|0.0199|42540606192|||0|0.5387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/12/2018|||329500000||11.539999961853|1|11.54|11.77|0.0199|42540606192|||0|0.2332
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-10-30|15/09/2018|0.01||267200000||7.6799998283386|1|7.68|8.47|0.1029|28311252108|||-0.875|-0.6208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-08-24|15/06/2018|0.08||704700000||7.7199997901917|1|7.72|7.78|0.0078|28458706409|||-0.75|-0.7236
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-28|15/03/2018|0.32||2550000000|||||4.55|-1||||0.1034|0.6346
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-18|15/12/2017|0.29||1560000000|||||4.55|-1|||||
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2025-08-14|15/06/2025|||||2.710000038147|1|2.71|||13013030344|||0|0
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2025-05-26|15/03/2025|||||2.7200000286102|1|2.72|||13061048860|||0|0
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2025-03-25|15/12/2024|0.06|0.13|1470000000||3.170000076294|1|3.17|3.04|-0.041|15221884356|-0.5385||0.1818|-0.0068
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2024-10-26|15/09/2024||0.11|1480000000||3.3099999427795|1|3.31|3.33|0.006|15894143575|||0|-0.1243
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2024-08-21|15/06/2024||0.11|1690000000||3.0199999809265|1|3.02|2.99|-0.0099|14501605475|||-0.2143|-0.0815
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2024-04-22|15/03/2024|0.14|0.14|1840000000|1840000000|3.960000038147|1|3.96|3.82|-0.0354|19015350529|0|0|1|0.1871
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2024-03-26|15/12/2023|0.07|0.07|1550000000||3.2799999713898|1|3.28|3.19|-0.0274|15750088028|0||0|0.0403
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-10-26|15/09/2023|0.07|0.07|1490000000|1490000000|3.0199999809265|1|3.02|3|-0.0066|14501605475|0|0|-0.2222|-0.0325
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|3.33|3.37|0.012|15990180606|||0.125|-0.0494
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|3.85|3.67|-0.0468|18487145712|||-0.2|-0.1383
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-03-28|15/12/2022|0.1|0.1|1880000000||3.8499999046326|1|3.85|3.73|-0.0312|18487145712|0||0|0.0217
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-10-26|15/09/2022|0.1|0.11|1840000000||5.5599999427795|1|5.56|5.4|-0.0288|26698319908|-0.0909||0.4286|0.269
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-08-31|15/06/2022|0.07|0.07|1450000000||3.8800001144409|1|3.88|3.43|-0.116|18631202404|0||2.5|0.3303
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|1.79|1.86|0.0391|8595322322|||1|0.0381
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|1.91|1.9|-0.0052|9171545082|||0|0.1323
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|1.97|1.97|0|9459656749|||-0.5|-0.0512
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|15/06/2021|0.02||977300000||2|1|2|1.93|-0.035|9603712296|||0|0.0737
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2.3|2.23|-0.0304|11044268911|||0|0.0836
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2.36|2.35|-0.0042|11332380006|||0|-0.1474
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2.68|2.58|-0.0373|12868974797|||-0.5|-0.1358
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2.86|2.89|0.0105|13733308080|||-0.4667|0.0755
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2.66|2.63|-0.0113|12772937766|||1.1429|-0.0093
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2.49|2.52|0.012|11956621854|||0.75|0.0288
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2.8|2.76|-0.0143|13445196985|||0.3333|0.0859
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1|3.04|3.07|0.0099|14597642507|||-0.25|-0.0166
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|15/03/2019|0.04||973900000||3.0299999713898|1|3.03|4.09|0.3498|14549623991||||
07701|SHANGHAICOMP||||100458|2025-04-28|15/03/2025|0.01||190610000||9.2799997329712|1|9.28|8.41|-0.0937|0|||-0.75|-0.0572
07701|SHANGHAICOMP||||100458|2024-10-29|15/09/2024|0.04||202180000||9.3000001907349|1|9.3|10.4|0.1183|0|||0|-0.0852
07701|SHANGHAICOMP||||100458|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|4.57|4.72|0.0328|0|||0|-0.2559
07701|SHANGHAICOMP||||100458|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|5.16|5.15|-0.0019|0|||0.4167|1.1306
07701|SHANGHAICOMP||||100458|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|4.42|4.64|0.0498|0|||-0.4783|-0.4379
07701|SHANGHAICOMP||||100458|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|4.42|4.64|0.0498|0|||-0.3429|0.6836
07701|SHANGHAICOMP||||100458|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|4.46|4.46|0|0|||-3.5|-0.1999
07701|SHANGHAICOMP||||100458|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|4.65|4.61|-0.0086|0|||-2.4|-0.2525
07701|SHANGHAICOMP||||100458|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|4.77|4.5|-0.0566|0|||0.4286|-0.3939
07701|SHANGHAICOMP||||100458|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|4.77|4.5|-0.0566|0|||0.75|0.8373
07701|SHANGHAICOMP||||100458|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|5.53|5.38|-0.0271|0|||-1.1818|0.0142
07701|SHANGHAICOMP||||100458|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|6.76|6.74|-0.003|0|||-6.5|0.9267
07701|SHANGHAICOMP||||100458|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|5.2|5.24|0.0077|0|||-1.1429|-0.5461
07701|SHANGHAICOMP||||100458|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|5.2|5.24|0.0077|0|||-3.1538|0.1149
07701|SHANGHAICOMP||||100458|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|6.92|6.53|-0.0564|0|||-1.3333|-0.2159
07701|SHANGHAICOMP||||100458|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|6.29|6.47|0.0286|0|||-3.1667|0.9435
07701|SHANGHAICOMP||||100458|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|8.4|8.05|-0.0417|0|||-1.2769|-0.2776
07701|SHANGHAICOMP||||100458|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|8.4|8.05|-0.0417|0|||-17.25|-0.2491
07701|SHANGHAICOMP||||100458|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|6.02|6.21|0.0316|0|||-1.1429|-0.1944
07701|SHANGHAICOMP||||100458|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|6.41|6.34|-0.0109|0|||-2.6471|0.6579
07701|SHANGHAICOMP||||100458|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|8.02|7.68|-0.0424|0|||-1.2537|-0.3611
07701|SHANGHAICOMP||||100458|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1|8.14|8.23|0.0111|0|||-4.0455|1.2945
07701|SHANGHAICOMP||||100458|2017-10-28|15/09/2017|-0.22||138200000||15.390000343323|1|15.39|14.5|-0.0578|0|||-3.2|-0.3104
07701|SHANGHAICOMP||||100458|2017-08-30|15/06/2017|0.1||200400000||13.89999961853|1|13.9|14.09|0.0137|0|||-1.5556|0.3946
07701|SHANGHAICOMP||||100458|2017-04-29|15/03/2017|-0.18||143700000||12.170000076294|1|12.17|11.96|-0.0173|0||||
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2025-04-21|15/03/2025|0.27||349730000||24|1|24|29.04|0.21|3250539168|||0.08|0.1202
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2024-10-23|15/09/2024|0.25||312210000||26.520000457764|1|26.52|25.65|-0.0328|3591845843|||0.25|0.2671
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|23.45|23.6|0.0064|3176047749|||0.6667|-0.0523
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|23.45|23.6|0.0064|3176047749|||-0.0769|-0.011
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|22.98|21.83|-0.05|3112391191|||-0.48|-0.1163
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|21.52|22.29|0.0358|2914650183|||0.1905|0.0237
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|18.48|20.16|0.0909|2502915097|||0.75|0.0449
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|23.11|22.5|-0.0264|3129998423|||-0.4286|-0.0047
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|23.66|23.3|-0.0152|3204489842|||-0.087|0.0855
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|17.22|18.36|0.0662|2332261760|||0.15|0.1319
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|21.93|21.56|-0.0169|2970180206|||0.0526|0.0134
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|22.64|21.36|-0.0565|3066341866|||0.3571|0.2508
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|25.89|25.04|-0.0328|3506519045|||-0.2632|0.0141
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|31.07|29.76|-0.0422|4208093790|||-0.24|0.1384
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2020-04-27|15/03/2020|0.25||155400000||22.785722732544|1|22.7857|22.0786|-0.031|3086078509|||0.3158|-0.2936
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2020-04-20|15/12/2019|0.19||220000000||24.221437454224|1|24.2214|23.2857|-0.0386|3280530465|||-0.4722|-0.013
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-10-28|15/09/2019|0.36||222900000||23.814294815063|1|23.8143|24.0072|0.0081|3225387419|||-0.1|-0.0093
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-08-19|15/06/2019|0.4||225000000||23.350009918213|1|23.35|23.4857|0.0058|3162505076|||-0.0909|0.0578
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-04-24|15/03/2019|0.44||212700000||29.275533676147|1|29.2755|29.398|0.0042|3965052870|||0.1282|0.109
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-04-24|15/03/2018|0.39||191800000||29.275533676147|1|29.2755|29.398|0.0042|3965052870|||-0.025|-0.0481
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-04-16|15/12/2018|0.4||201500000||29.770431518555|1|29.7704|30.5919|0.0276|4032081404|||-0.0909|0.0945
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-01-29|15/09/2017|0.44||184100000|||||26.0817|-1||||-0.0435|-0.0436
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-01-29|15/09/2018|0.46||192500000|||||26.0817|-1||||-0.623|-0.5276
07702|SHANGHAICOMP|603351|CNY|Energy|1121156|2019-01-14|15/06/2018|1.22||407500000|||||26.0817|-1|||||
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2025-05-05|15/03/2025|0.1||1570000000||6.3499999046326|1|6.35|6.49|0.022|8503489476|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2025-04-30|15/12/2024|||||6.3699998855591|1|6.37|6.49|0.0188|8530272095|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2024-10-30|15/09/2024|0.05||1620000000||6.5|1|6.5|6.58|0.0123|8704359437|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2024-08-31|15/06/2024|||||5.0599999427795|1|5.06|5.21|0.0296|6776008962|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2024-04-30|15/12/2023|||||5.6900000572205|1|5.69|5.84|0.0264|7619662414|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2024-04-30|15/03/2024|||||5.6900000572205|1|5.69|5.84|0.0264|7619662414|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-10-31|15/09/2023|||1520000000|1520000000|7.9200000762939|1|7.92|7.7|-0.0278|10605927292||0|0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-08-31|15/06/2023|||||7.9200000762939|1|7.92|7.99|0.0088|10605927292|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|8.2|8.22|0.0024|10980883957|||-0.3846|0.1063
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|8.2|8.22|0.0024|10980883957|||-0.1875|-0.0303
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|8.25|8.34|0.0109|11047840823|||0.1429|0.0185
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|9.25|9.06|-0.0205|12386973044|||-0.125|0.1571
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|9.38|9.3|-0.0085|12561060386|||0.0667|-0.186
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|9.38|9.3|-0.0085|12561060386|||-0.2857|0.1781
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|9.77|10.75|0.1003|13083322412|||0|-0.0395
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|9.63|10.26|0.0654|12895843441|||0|0.027
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|9.82|10.48|0.0672|13150278002|||0.9091|-0.103
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|9.82|10.48|0.0672|13150278002|||-0.4762|0.2044
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|10.86|10.51|-0.0322|14542975460|||0|0.1322
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|14.1|13.28|-0.0582|18881764827|||0|-0.1538
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|7.79|8.17|0.0488|10431839951|||0|-0.3889
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|8.27|8.29|0.0024|11074624081|||-0.2759|0.1878
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|10.94|10.19|-0.0686|14650105936|||-0.42|-0.3766
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-08-28|15/06/2019|0.5||3160000000||12.5|1|12.5|11.77|-0.0584|16739152763|||1.6316|0.549
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.720000267029|1|13.72|14.75|0.0751|18372894430|-0.2083||0|-0.4796
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/12/2018|0.19||3920000000||13.720000267029|1|13.72|14.75|0.0751|18372894430|||-0.4722|0.8846
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-10-30|15/09/2018|0.36||2080000000||9.039999961853|1|9.04|9.31|0.0299|12105755227|||-1.2368|-0.5755
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-08-28|15/06/2018|-1.52||4900000000||10.939999580383|1|10.94|11.27|0.0302|14650105936|||-20|0.3462
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-04-27|15/03/2018|0.08||3640000000||33.279998779297|1|33.28|34.03|0.0225|44566318680|||-0.7576|-0.3453
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-03-31|15/12/2017|0.33||5560000000||33.279998779297|1|33.28|34.03|0.0225|44566318680|||0.2692|0.214
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-10-31|15/09/2017|0.26||4580000000||38.549999237061|1|38.55|38.09|-0.0119|51623546098|||1|0.0066
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-08-30|15/06/2017|0.13||4550000000||38.139999389648|1|38.14|38.01|-0.0034|51074502092|||-3.6|0.3914
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-04-28|15/03/2017|-0.05||3270000000||35.470001220703|1|35.47|35.04|-0.0121|47499021514|||0|-0.5156
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-03-31|15/12/2016|||6750000000||36.630001068115|1|36.63|36.93|0.0082|49052414686||||
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2025-03-27|15/12/2024|-0.07||192510000||5.7199997901917|1|5.72|5.28|-0.0769|3115428545|||6|0.246
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|3.7|3.78|0.0216|2015224858|||-0.8889|0.0467
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|3.84|3.92|0.0208|2091476536|||0|-0.1483
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|3.6|3.69|0.025|1960759244|||-1|0.0408
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|3.86|3.88|0.0052|2102369632|||1|-0.0107
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|4.28|3.71|-0.1332|2331125055|||-1.5|-0.1901
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|4.51|4.55|0.0089|2456395798|||0|0.058
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|3.44|3.53|0.0262|1873614470|||-1|-0.0526
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|3.98|3.92|-0.0151|2167728343|||0|0.055
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|4.26|4.26|0|2320231958|||0|-0.1344
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|3.88|3.93|0.0129|2113262859|||6.5|0.1879
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|5.23|5.04|-0.0363|2848547543|||0|-0.079
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|6.7|6.4|-0.0448|3649190808|||0|0.3492
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|5.18|5.92|0.1429|2821314671|||0|-0.6968
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|5.46|5.44|-0.0037|2973818286|||-1|0.207
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|3.86|3.79|-0.0181|2102369632|||0|-0.072
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|4.3|4.25|-0.0116|2342018152|||0|-0.0511
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|5.27|5.46|0.0361|2870333737|||0|-0.1661
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|5.44|5.65|0.0386|2962925190|||-0.8|0.2808
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|3.8|3.85|0.0132|2069690342|||4|-0.1562
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1|4.62|4.59|-0.0065|2516307701|||0|-0.0877
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-26|15/03/2018|-0||580500000||7.0300002098083|1|7.03|7.05|0.0028|3828927295|||-1|-0.2665
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-18|15/12/2017|0.03||791400000||7.6399998664856|1|7.64|7.51|-0.017|4161166878|||0|0.6446
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-10-26|15/09/2017|||481200000||8.3000001907349|1|8.3|8.28|-0.0024|4520639592|||0|-0.0775
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-08-26|15/06/2017|-0.02||521600000||9.1099996566772|1|9.11|9.04|-0.0077|4961810143|||0|-0.0099
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-29|15/03/2017|-0||526800000||9.6599998474121|1|9.66|9.64|-0.0021|5261370694|||0|-0.1921
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-28|15/12/2016|||652100000||9.6400003433228|1|9.64|9.64|0|5250477857||||
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2025-04-29|15/03/2025|-0.03||688250000||10.35000038147|1|10.35|10.49|0.0135|2146393429|||-0.875|-0.0207
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2024-10-30|15/09/2024|-0.24||702810000||9.920000076294|1|9.92|9.8|-0.0121|2057219536|||-2.0435|-0.1148
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|18.2|17.46|-0.0407|3774334358|||-0.3947|-0.0199
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|19.17|19.51|0.0177|3975493786|||-0.2963|-0.1115
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|21.16|19.79|-0.0647|4388181928|||-0.1|-0.0361
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|24.65|23.18|-0.0596|5111941571|||0.3636|0.0253
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|15.41|17.22|0.1175|3195741178|||0.1892|0.044
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|15.49|17.42|0.1246|3212331643|||3.1111|0.2549
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|15.9|14.5|-0.0881|3297357821|||-0.5|-0.0868
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|15.38|14.03|-0.0878|3189519804|||-0.1818|0.2043
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|17.73|16.32|-0.0795|3676865035|||-0.1538|-0.0338
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|17.73|16.32|-0.0795|3676865035|||-0.1875|0.0795
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|17.48|16.14|-0.0767|3625019785|||-0.0588|-0.0615
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|18.2|19.52|0.0725|3774334358|||0.1724|0.3262
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|13.63|14.24|0.0448|2826603054|||0.0741|-0.2209
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|13.61|14.09|0.0353|2822455339|||0|0.1486
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|15.37|15.2|-0.0111|3187445946|||0|0.032
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|16.71|16.08|-0.0377|3465336320|||0.08|-0.0102
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|17.47|17|-0.0269|3622945928|||-0.0741|0.0195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|17.03|18.31|0.0752|3531698572|||0|0.126
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|12.24|12.44|0.0163|2538343393|||0|-0.0877
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1|17.11|17.33|0.0129|3548289037|||0|0.0029
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-28|15/03/2018|0.27||513700000||18.489999771118|1|18.49|18.3|-0.0103|3834474643|||0|0.0213
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-18|15/12/2017|0.27||503000000||19.010000228882|1|19.01|18.67|-0.0179|3942312857|||0.8|0.3195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-10-28|15/09/2017|0.15||381200000||23.770000457764|1|23.77|21.39|-0.1001|4929446465|||0.0714|0.0759
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-08-24|15/06/2017|0.14||354300000||24.920000076294|1|24.92|22.64|-0.0915|5167934536|||-0.3913|-0.1614
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-04-28|15/03/2017|0.23||422500000||24.450000762939|1|24.45|24.82|0.0151|5070465608|||0|0.0895
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-03-30|15/12/2016|||387800000||25.209999084473|1|25.21|23.82|-0.0551|5228074820||||
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2025-08-14|15/06/2025|||||14.279999732971|1|14.28|||3415775936|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2025-05-26|15/03/2025|||||14.380000114441|1|14.38|||3439696027|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2025-04-18|15/12/2024|0.09||506310000||13.560000419617|1|13.56|13.06|-0.0369|3243552100|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2024-10-23|15/09/2024|||||12.880000114441|1|12.88|13.6|0.0559|3080896027|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2024-08-24|15/06/2024|||||9.5299997329712|1|9.53|10.13|0.063|2279575936|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2024-04-18|15/12/2023|||||12.380000114441|1|12.38|11.15|-0.0994|2961296027|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-10-27|15/09/2023|||||13.489999771118|1|13.49|14.05|0.0415|3226807945|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-08-26|15/06/2023|||||13.060000419617|1|13.06|12.89|-0.013|3123952100|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|14.49|14.42|-0.0048|3466007945|||-0.7059|-0.0282
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|16.87|16.65|-0.013|4035304201|||-0.2609|0.1934
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|18.18|15.8|-0.1309|4348656073|||-0.2069|-0.2047
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|24.44|23.18|-0.0516|5846048128|||0.0741|-0.0002
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|18.3|20.55|0.123|4377359818|||-0.0357|0.093
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|20.82|21.04|0.0106|4980143927|||-0.2|-0.0133
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|20.08|22.1|0.1006|4803135982|||2.1818|0.0167
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-08-10|15/06/2021|0.11||430000000|430000000|18.60000038147|1|18.6|22.51|0.2102|4449120091||0|-0.2667|0.2396
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|14.95|15.22|0.0181|3576039954|||-0.1176|0.0014
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|14.73|15.15|0.0285|3523415891|||0|0.0399
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|16.02|15.71|-0.0194|3831984109|||0.1333|0.0818
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|18.77|18.74|-0.0016|4489784109|||0.25|0.3312
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2020|0.12||231300000||16.75|1|16.75|16.72|-0.0018|4006600000|||-0.4286|-0.0781
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2019|0.21||250900000||16.75|1|16.75|16.72|-0.0018|4006600000|||0.9091|-0.1747
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|17.43|17.1|-0.0189|4169256073|||-0.3125|0.123
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1|21.46|20.4|-0.0494|5133231781|||-0.36|-0.004
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-08-08|15/06/2019|0.25||271800000|||||14.66|-1|||||
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2025-05-26|15/03/2025|||||19.620000839233|1|19.62|||8449353361|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2025-04-22|15/12/2024|||1130000000||15.390000343323|1|15.39|15.98|0.0383|6627703648|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2024-10-29|15/09/2024|||||14.840000152588|1|14.84|14.01|-0.0559|6390846066|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2024-08-27|15/06/2024|||1580000000||12.119999885559|1|12.12|12.84|0.0594|5219477951|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2024-04-23|15/03/2024|||||15.199999809265|1|15.2|14.99|-0.0138|6545879918|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2024-04-23|15/12/2023|||1480000000||15.199999809265|1|15.2|14.99|-0.0138|6545879918|||0|0.5914
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-10-24|15/09/2023|||930000000|930000000|17.569999694824|1|17.57|18.34|0.0438|7566520369||0|0|-0.2955
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-08-18|15/06/2023|||1320000000|1320000000|23.079999923706|1|23.08|21.97|-0.0481|9939401967||0|0|-0.0222
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-18|15/03/2023|0.42||1350000000|1350000000|25.655166625977|1|25.6552|24.6759|-0.0382|11048397507||0|-0.16|0.08
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-18|15/12/2022|0.5||1250000000||25.655166625977|1|25.6552|24.6759|-0.0382|11048397507|||-0.6795|-0.3316
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-10-25|15/09/2022|1.56||1870000000||29.937923431396|1|29.9379|30.0552|0.0039|12892766726|||0.2188|-0.255
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-08-23|15/06/2022|1.28|1.28|2510000000|2510000000|41.35860824585|1|41.3586|38.7862|-0.0622|17811084641|0|0|-0.4101|-0.0772
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/03/2022|2.17||2720000000||34.620681762695|1|34.6207|39.469|0.14|14909396601|||1.2143|0.6095
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/12/2021|0.98||1690000000||34.620681762695|1|34.6207|39.469|0.14|14909396601|||0.3425|0.0305
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-10-25|15/09/2021|0.73||1640000000||41.759998321533|1|41.76|41.6|-0.0038|17983943277|||0.1406|0.025
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-08-23|15/06/2021|0.64||1600000000||41.650001525879|1|41.65|44.22|0.0617|17936573157|||0.641|0.0323
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/03/2021|0.39||1550000000||23.700000762939|1|23.7|24.72|0.043|10206405329|||0.56|0.1481
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/12/2020|0.25||1350000000||23.700000762939|1|23.7|24.72|0.043|10206405329|||0.4706|0.2736
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-10-27|15/09/2020|0.17||1060000000||19.549999237061|1|19.55|19.4|-0.0077|8419207171|||0.0625|-0.2789
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-08-25|15/06/2020|0.16||1470000000||23.329999923706|1|23.33|24.4|0.0459|10047064467|||0|0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-28|15/03/2020|0.16||1240000000||18.879999160767|1|18.88|18.82|-0.0032|8130671639|||0|0.1171
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-21|15/12/2019|0.16||1110000000||19.35000038147|1|19.35|19.55|0.0103|8333077664|||-0.3043|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-10-29|15/09/2019|0.23||1110000000||20.170000076294|1|20.17|19.75|-0.0208|8686210533|||-0.2813|-0.1838
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-08-27|15/06/2019|0.32||1360000000||20|1|20|19.78|-0.011|8613000000|||-0.2889|0.2593
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-23|15/12/2018|0.45||1080000000||22.159999847412|1|22.16|21.88|-0.0126|9543203934|||0.4516|-0.1074
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-22|15/03/2019|0.31||1210000000||22.120000839233|1|22.12|21.64|-0.0217|9525978361|||0.1923|0.4117
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-10-30|15/09/2018|0.26||857100000||18.450000762939|1|18.45|18.81|0.0195|7945492829|||-0.2121|-0.1216
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-08-30|15/06/2018|0.33||975700000||22.879999160767|1|22.88|22.22|-0.0288|9853271639|||0.1379|-0.034
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-28|15/03/2018|0.29||1010000000||19.379999160767|1|19.38|19.44|0.0031|8345996639|||0|-0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-24|15/12/2017|0.29||1240000000||17.950000762939|1|17.95|19.32|0.0763|7730167829|||3.1429|0.8316
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-10-13|15/09/2017|0.07||677000000||21.049999237061|1|21.05|20.19|-0.0409|9065182171|||-0.2222|-0.1761
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-08-22|15/06/2017|0.09||821700000||21.049999237061|1|21.05|20.19|-0.0409|9065182171|||-0.3077|-0.0879
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-25|15/03/2017|0.13||900900000||18.35000038147|1|18.35|18.31|-0.0022|7902427664|||0|0.0389
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-18|15/12/2016|||867200000||18.139999389648|1|18.14|17.5|-0.0353|7811990737||||
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2025-04-16|15/12/2024|0.17||424830000||11.14999961853|1|11.15|11.09|-0.0054|3374931156|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2024-10-30|15/09/2024|||||10.970000267029|1|10.97|13.28|0.2106|3320448157|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2024-08-15|15/06/2024|||||9.7200002670288|1|9.72|9.52|-0.0206|2942092634|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2024-04-26|15/03/2024|||||11.039999961853|1|11.04|10.33|-0.0643|3341635974|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2024-03-28|15/12/2023|||||10.460000038147|1|10.46|11.03|0.0545|3166079034|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-10-18|15/09/2023|||||12.090000152588|1|12.09|11.25|-0.0695|3659454672|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-08-16|15/06/2023|||||14.10000038147|1|14.1|12.84|-0.0894|4267850423|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-26|15/03/2023|0.25||531400000||13.460000038147|1|13.46|14.8|0.0996|4074132291|||0.1364|0.0064
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-19|15/12/2022|0.22||528000000||14.5|1|14.5|14.23|-0.0186|4388924076|||-0.2903|-0.0729
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|12.87|11.84|-0.08|3895548438|||0|0.2012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|14.33|13.9|-0.03|4337467701|||14.5|0.0468
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|10.02|9.61|-0.0409|3032898017|||0|-0.1012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|10.77|10.74|-0.0028|3259911331|||0|0.1765
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|10.56|10.88|0.0303|3196347592|||0|0.0646
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|10.47|10.18|-0.0277|3169105948|||0|0.2751
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|9.34|9.4|0.0064|2827072520|||0|0.1616
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|9.83|9.14|-0.0702|2975387816|||-0.8889|-0.0177
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|9.87|9.87|0|2987495181|||0.5|-0.2036
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|11.08|10.3|-0.0704|3353743339|||0.2|0.67
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|15/03/2020|0.10||207900000||9.1824369430542|1|9.1824|9.027|-0.0169|2779380591|||-0.4118|-0.3042
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|15/12/2019|0.17||298800000||8.135139465332|1|8.1351|8.5946|0.0565|2462379963|||0.4167|0.1909
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|15/09/2019|0.12||250900000||9.7973022460938|1|9.7973|9.2703|-0.0538|2965490738|||-0.3684|-0.141
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|15/06/2019|0.19||292100000||10.89865398407|1|10.8987|10.2162|-0.0626|3298852749|||0.1176|-0.1239
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|15/03/2019|0.17||333400000||12.236492156982|1|12.2365|12.1149|-0.0099|3703795519|||-0.1053|-0.1018
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|15/12/2018|0.19||371200000||12.858114242554|1|12.8581|12.4054|-0.0352|3891950839|||-0.3448|0.1167
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|15/09/2018|0.29||332400000||10.067571640015|1|10.0676|9.9865|-0.0081|3047297073|||0.16|0.1431
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|15/06/2018|0.25||290800000||12.378383636475|1|12.3784|12.1824|-0.0158|3746743859|||0.9231|0.2312
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|15/03/2018|0.13||236200000||19.979999542236|1|19.98|18.64|-0.0671|6047634553|||-0.5185|-0.2528
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|15/12/2017|0.27||316100000||22.620000839233|1|22.62|20.87|-0.0774|6846721812|||0.1739|0.2494
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|15/09/2017|0.23||253000000||27.129999160767|1|27.13|30.97|0.1415|8211828033|||0.6429|0.0807
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|15/06/2017|0.14||234100000||26.780000686646|1|26.78|26.79|0.0004|8105888949|||-0.2632|0.1364
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|15/03/2017|0.19||206000000||28.409999847412|1|28.41|29.57|0.0408|8599264298|||0|0.0029
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|15/12/2016|||205400000||29.14999961853|1|29.15|29.31|0.0055|8823250698||||
07709|SHANGHAICOMP||||100598|2025-08-28|15/06/2025||0.2976||14480000000|22.25|1|22.25|||0|||0|0
07709|SHANGHAICOMP||||100598|2025-04-29|15/03/2025|0.0823||8900000000||23.10000038147|1|23.1|22.15|-0.0411|0|||-0.7891|-0.6454
07709|SHANGHAICOMP||||100598|2025-04-29|15/12/2024|0.3903|0.43|25100000000|25490000000|23.10000038147|1|23.1|22.15|-0.0411|0|-0.0923|-0.0153|0.7741|1.0574
07709|SHANGHAICOMP||||100598|2024-10-29|15/09/2024|0.22|0.24|12200000000|12090000000|26.969999313354|1|26.97|26.91|-0.0022|0|-0.0833|0.0091|-0.1638|-0.0177
07709|SHANGHAICOMP||||100598|2024-08-29|15/06/2024|0.2631|0.25|12420000000|12420000000|23.299999237061|1|23.3|24.62|0.0567|0|0.0524|0|-0.3076|-0.4602
07709|SHANGHAICOMP||||100598|2024-04-26|15/12/2023|0.38|0.39|23010000000|23860000000|25.180000305176|1|25.18|23.65|-0.0608|0|-0.0256|-0.0356|4.4286|1.9883
07709|SHANGHAICOMP||||100598|2024-04-25|15/03/2024|0.07|0.07|7700000000|7700000000|25.780000686646|1|25.78|24.1|-0.0652|0|0|0|-0.6667|-0.2539
07709|SHANGHAICOMP||||100598|2023-10-31|15/09/2023|0.21|0.21|10320000000|10320000000|22.5|1|22.5|22.66|0.0071|0|0|0|-0.16|-0.1443
07709|SHANGHAICOMP||||100598|2023-08-31|15/06/2023|0.25|0.25|12060000000|12070000000|23.659999847412|1|23.66|23.24|-0.0178|0|0|-0.0008|2.7481|0.9452
07709|SHANGHAICOMP||||100598|2023-04-29|15/03/2023|0.0667|0.07|6200000000|6200000000|21.766658782959|1|21.7667|22.0667|0.0138|0|-0.0471|0|-0.8094|-0.7077
07709|SHANGHAICOMP||||100598|2023-04-28|15/12/2022|0.35|0.34|21210000000|21090000000|21.266658782959|1|21.2667|22.0667|0.0376|0|0.0294|0.0057|0.8258|1.2831
07709|SHANGHAICOMP||||100598|2022-10-29|15/09/2022|0.1917|0.19|9290000000|9290000000|20.549991607666|1|20.55|20.3333|-0.0105|0|0.0089|0|-0.1154|-0.1211
07709|SHANGHAICOMP||||100598|2022-08-31|15/06/2022|0.2167|0.21|10570000000|10570000000|23.816656112671|1|23.8167|22.7583|-0.0444|0|0.0319|0|-0.2971|-0.4752
07709|SHANGHAICOMP||||100598|2022-04-29|15/12/2021|0.3083|0.33|20140000000|19820000000|20.298595428467|1|20.2986|21.7708|0.0725|0|-0.0658|0.0161|5.2535|2.4965
07709|SHANGHAICOMP||||100598|2022-04-29|15/03/2022|0.0493|0.05|5760000000|5460000000|20.298595428467|1|20.2986|21.7708|0.0725|0|-0.014|0.0549|-0.7043|-0.3167
07709|SHANGHAICOMP||||100598|2021-10-30|15/09/2021|0.1667|0.17|8430000000|8560000000|32.441654205322|1|32.4417|30.6583|-0.055|0|-0.0194|-0.0152|-0.1997|-0.1468
07709|SHANGHAICOMP||||100598|2021-08-31|15/06/2021|0.2083|0.2|9880000000|9510000000|27.258321762085|1|27.2583|27.8667|0.0223|0|0.0415|0.0389|7.6074|1.0081
07709|SHANGHAICOMP||||100598|2021-04-30|15/03/2021|0.0242|0.02|4920000000|4920000000|22.263870239258|1|22.2639|21.4375|-0.0371|0|0.21|0|-0.9172|-0.7326
07709|SHANGHAICOMP||||100598|2021-04-23|15/12/2020|0.2922|0.29|18400000000|18400000000|21.874982833862|1|21.875|22.1736|0.0137|0|0.0076|0|1.0194|1.3174
07709|SHANGHAICOMP||||100598|2020-10-31|15/09/2020|0.1447|0.14|7940000000|7940000000|14.416654586792|1|14.4167|15.2778|0.0597|0|0.0336|0|-0.1068|-0.0411
07709|SHANGHAICOMP||||100598|2020-08-29|15/06/2020|0.162|0.16|8280000000|8290000000|16.069431304932|1|16.0694|15.5555|-0.032|0|0.0125|-0.0012|-0.4168|-0.4567
07709|SHANGHAICOMP||||100598|2020-04-30|15/12/2019|0.2778|0.3|15240000000|14690000000|16.274993896484|1|16.275|16.6833|0.0251|0|-0.074|0.0374|22.9483|2.938
07709|SHANGHAICOMP||||100598|2020-04-30|15/03/2020|0.0116|0.01|3870000000|3970000000|16.274993896484|1|16.275|16.6833|0.0251|0|0.16|-0.0252|-0.8997|-0.3808
07709|SHANGHAICOMP||||100598|2019-10-30|15/09/2019|0.1157|0.12|6250000000|6250000000|17.824993133545|1|17.825|18.2917|0.0262|0|-0.0358|0|-0.167|-0.1295
07709|SHANGHAICOMP||||100598|2019-08-31|15/06/2019|0.1389|0.14|7180000000|7180000000|14.416661262512|1|14.4167|15|0.0405|0|-0.0079|0|10.9741|0.9147
07709|SHANGHAICOMP||||100598|2019-04-29|15/03/2019|0.0116|0.02|3750000000|4490000000|19.870000839233|1|19.87|19.93|0.003|0|-0.42|-0.1648|-0.9499|-0.6705
07709|SHANGHAICOMP||||100598|2019-04-29|15/12/2018|0.2315|0.35|11380000000|9870000000|19.870000839233|1|19.87|19.93|0.003|0|-0.3386|0.153|0.9053|0.7242
07709|SHANGHAICOMP||||100598|2018-10-30|15/09/2018|0.1215|0.21|6600000000|6600000000|17.35000038147|1|17.35|17.35|0|0|-0.4214|0|-0.2226|-0.0164
07709|SHANGHAICOMP||||100598|2018-08-28|15/06/2018|0.1563|0.27|6710000000|6710000000|15.039999961853|1|15.04|16.12|0.0718|0|-0.4211|0|12.1345|0.7474
07709|SHANGHAICOMP||||100598|2018-04-28|15/03/2018|0.0119|0.01|3840000000|24200000000|17.299999237061|1|17.3|17.64|0.0197|0|0.19|-0.8413|-0.9641|-0.7746
07709|SHANGHAICOMP||||100598|2018-04-19|15/12/2017|0.3317|0.36|17040000000|6350000000|16.719999313354|1|16.72|16.92|0.012|0|-0.0786|1.6835|1.7233|4.699
07709|SHANGHAICOMP||||100598|2017-10-27|15/09/2017|0.1218|0.16|2990000000|3107000000|16.799999237061|1|16.8|16.91|0.0065|0|-0.2388|-0.0377|0.3297|0.0833
07709|SHANGHAICOMP||||100598|2017-08-24|15/06/2017|0.0916|0.18|2760000000|3377000000|17.120000839233|1|17.12|16.9|-0.0129|0|-0.4911|-0.1827|14.7931|0.9437
07709|SHANGHAICOMP||||100598|2017-04-29|15/03/2017|0.0058|0.12|1420000000|2795000000|16.629999160767|1|16.63|16.22|-0.0247|0|-0.9517|-0.4919|-0.9642|-0.7029
07709|SHANGHAICOMP||||100598|2017-03-31|15/12/2016|0.162|0.30|4780000000|4384000000|16.629999160767|1|16.63|16.22|-0.0247|0|-0.46|0.0903|0.3978|0.6713
07709|SHANGHAICOMP||||100598|2016-10-25|15/09/2016|0.1159|0.04|2860000000||16.489999771118|1|16.49|16.62|0.0079|0|1.8975|||
07710|SHANGHAICOMP||||100351|2025-07-31|15/06/2025|||||20.319999694824|1|20.32|||0|||0|0
07710|SHANGHAICOMP||||100351|2025-04-29|15/03/2025|0.18||1460000000||19.299999237061|1|19.3|20.02|0.0373|0|||-0.0526|-0.0458
07710|SHANGHAICOMP||||100351|2025-03-29|15/12/2024|0.19||1530000000||19.459999084473|1|19.46|20.49|0.0529|0|||0|0.2143
07710|SHANGHAICOMP||||100351|2024-10-29|15/09/2024|||1260000000||19.079999923706|1|19.08|17.31|-0.0928|0|||0|0.008
07710|SHANGHAICOMP||||100351|2024-08-20|15/06/2024|||1250000000|1250000000|14.239999771118|1|14.24|15.07|0.0583|0||0|0|0.1574
07710|SHANGHAICOMP||||100351|2024-04-27|15/12/2023|||1080000000|1080000000|14.170000076294|1|14.17|15.21|0.0734|0||0|0|-0.0182
07710|SHANGHAICOMP||||100351|2024-04-26|15/03/2024|||1100000000|1100000000|14.180000305176|1|14.18|15.21|0.0726|0||0|0|0.0784
07710|SHANGHAICOMP||||100351|2023-10-31|15/09/2023|||1020000000|1020000000|13.35000038147|1|13.35|12.89|-0.0345|0||0|0|0.0614
07710|SHANGHAICOMP||||100351|2023-08-01|15/06/2023|||961000000|961000000|8.3199996948242|1|8.32|8.07|-0.03|0||0|0|0
07710|SHANGHAICOMP||||100351|2023-04-27|15/12/2022|||||8.5|1|8.5|7.63|-0.1024|0|||0|0
07710|SHANGHAICOMP||||100351|2023-04-27|15/03/2023|||||8.5|1|8.5|7.63|-0.1024|0|||0|0
07710|SHANGHAICOMP||||100351|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|9.04|9.65|0.0675|0|||0|0.0714
07710|SHANGHAICOMP||||100351|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|10.02|10.24|0.022|0|||6|0.0043
07710|SHANGHAICOMP||||100351|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|6.2|6.36|0.0258|0|||-1.1111|-0.0116
07710|SHANGHAICOMP||||100351|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|6.78|6.1|-0.1003|0|||-3.25|-0.0589
07710|SHANGHAICOMP||||100351|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|10.85|10.32|-0.0488|0|||0.3333|0.0919
07710|SHANGHAICOMP||||100351|2021-08-31|15/06/2021|0.03||876100000||9.25|1|9.25|9.36|0.0119|0|||-0.5|0.0207
07710|SHANGHAICOMP||||100351|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|7.39|7.73|0.046|0|||-7|-0.0353
07710|SHANGHAICOMP||||100351|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|8.97|8.88|-0.01|0|||-1.1429|0.0479
07710|SHANGHAICOMP||||100351|2020-08-15|15/06/2020|0.07|0.07|849000000||12.069999694824|1|12.07|12.15|0.0066|0|0||0.75|0.6534
07710|SHANGHAICOMP||||100351|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|8.48|9.71|0.145|0|||-0.8974|-0.3654
07710|SHANGHAICOMP||||100351|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1|8.48|9.71|0.145|0|||8.75|0.6616
07710|SHANGHAICOMP||||100351|2019-10-31|15/09/2019|0.04||487000000||6.3099999427795|1|6.31|6.28|-0.0048|0|||-0.2|0.1247
07710|SHANGHAICOMP||||100351|2019-07-30|15/06/2019|0.05||433000000|433000000|6.5100002288818|1|6.51|6.26|-0.0384|0||0|-0.5833|0.0349
07710|SHANGHAICOMP||||100351|2019-04-23|15/12/2018|0.12||418400000||8.3000001907349|1|8.3|7.45|-0.1024|0|||2|-0.0317
07710|SHANGHAICOMP||||100351|2019-04-23|15/03/2019|0.04||432100000||8.3000001907349|1|8.3|7.45|-0.1024|0|||-0.5|-0.0733
07710|SHANGHAICOMP||||100351|2018-10-30|15/09/2018|0.08||466300000||6.4499998092651|1|6.45|6.56|0.0171|0|||-0.5789|-0.0711
07710|SHANGHAICOMP||||100351|2018-08-03|15/06/2018|0.19||502000000||9.079999923706|1|9.08|9.04|-0.0044|0|||0.5625|-0.0564
07710|SHANGHAICOMP||||100351|2018-04-11|15/03/2018|0.1216||532000000|532000000|11.279999732971|1|11.28|11.7|0.0372|0||0|-0.421|0.096
07710|SHANGHAICOMP||||100351|2018-03-20|15/12/2017|0.21||485400000||10.5|1|10.5|10.84|0.0324|0|||0.5|0.0699
07710|SHANGHAICOMP||||100351|2017-10-31|15/09/2017|0.14||453700000||19.270000457764|1|19.27|18.2|-0.0555|0|||-0.3333|0.0311
07710|SHANGHAICOMP||||100351|2017-08-25|15/06/2017|0.21||440000000||16.809999465942|1|16.81|17.09|0.0167|0|||1.2199|0.0811
07710|SHANGHAICOMP||||100351|2017-04-27|15/03/2017|0.0946||407000000||18.030000686646|1|18.03|18.23|0.0111|0|||0|-0.0533
07710|SHANGHAICOMP||||100351|2017-03-14|15/12/2016|||429900000||17.920000076294|1|17.92|17.8|-0.0067|0||||
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2025-04-29|15/12/2024|||||10.069999694824|1|10.07|10.03|-0.004|11937757983|||0|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2025-04-29|15/03/2025|||1850000000||10.069999694824|1|10.07|10.03|-0.004|11937757983|||0|-0.2857
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2024-10-25|15/09/2024|0.05||2590000000||10.010000228882|1|10.01|10.9|0.0889|11866629966|||-0.375|0.0486
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2024-08-30|15/06/2024|0.08||2470000000|2470000000|7.6700000762939|1|7.67|8.22|0.0717|9092612454||0|0|0.3497
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2024-04-30|15/03/2024|||1830000000|1830000000|8.579999923706|1|8.58|8.48|-0.0117|10171396791||0|0|-0.5724
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2024-04-24|15/12/2023||0.38|4280000000||7.5900001525879|1|7.59|8.02|0.0567|8997774345|||11.6667|0.8059
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-10-28|15/09/2023|0.03|0.03|2370000000|2370000000|9.3699998855591|1|9.37|9.67|0.032|11107923964|0|0|-0.5714|0.0628
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-08-26|15/06/2023|0.07|0.07|2230000000|2230000000|9.420000076294|1|9.42|9.43|0.0011|11167198065|0|0|0|0.3434
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|11.26|11.49|0.0204|13348476831||0|-1|-0.5744
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|12.4|11.34|-0.0855|14699920449|-2.3448|-0.6251|-10.75|0.789
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-10-29|15/09/2022|0.04|0.04|2180000000|2180000000|10.64999961853|1|10.65|11.03|0.0357|12625334838|0|0|-0.5556|0.0332
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-08-27|15/06/2022|0.09|0.09|2110000000|2110000000|10.25|1|10.25|10.9|0.0634|12151144293|0|0|-0.8966|-0.3812
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|9.12|8.98|-0.0154|10811554591|||-44.5|1.6641
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/03/2022|-0.02|-0.02|1280000000|1280000000|9.1199998855591|1|9.12|8.98|-0.0154|10811554591|0|0|-2|-0.3934
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|9.54|9.48|-0.0063|11309455228|||-0.7778|0.0343
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|9.79|10.11|0.0327|11605824601|||-4|0.7436
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|9.67|9.27|-0.0414|11463567438|||-1.6|-0.6518
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|9.35|9.69|0.0364|11084215002|||0|0.8771
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|11.39|10.86|-0.0465|13502589041|||-1|0.1401
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|11.65|12.04|0.0335|13810812330|||-3|0.7329
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|10.93|11.35|0.0384|12957269349|||0|-0.7584
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1|11.53|11.72|0.0165|13668555166|||-1|1.2189
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-10-31|15/09/2019|0.01||1690000000||11.130000114441|1|11.13|11.04|-0.0081|13194364622|||-0.8|0.0629
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-08-24|15/06/2019|0.05||1590000000||11.029999732971|1|11.03|11.28|0.0227|13075816420|||0|0.1866
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-04-27|15/03/2019|0.00||1340000000||13.880000114441|1|13.88|13.51|-0.0267|16454427725|||-1|-0.5411
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-03-30|15/12/2018|-0.01||2920000000||14.64999961853|1|14.65|15.58|0.0635|17367244806|||-2|0.9864
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-10-31|15/09/2018|0.01||1470000000||9.8000001907349|1|9.8|9.85|0.0051|11617679648|||-0.8571|-0.0516
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-08-25|15/06/2018|0.07||1550000000||12.359999656677|1|12.36|12.72|0.0291|14652501394|||2.5|0.25
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-04-28|15/03/2018|0.02||1240000000||16.290000915527|1|16.29|15.23|-0.0651|19311429430|||-0.9722|-0.5768
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-03-31|15/12/2017|0.72||2930000000||14.489999771118|1|14.49|15.94|0.1001|17177568588|||23|0.9664
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-10-28|15/09/2017|0.03||1490000000||15.989999771118|1|15.99|15.65|-0.0213|18955784826|||-0.625|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-08-31|15/06/2017|0.08||1490000000||16.89999961853|1|16.9|17.44|0.032|20034569163|||3|0.2213
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-04-29|15/03/2017|0.02||1220000000||17.799999237061|1|17.8|16.5|-0.073|21101498453|||-1.125|-0.5658
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-03-31|15/12/2016|-0.16||2810000000||19.889999389648|1|19.89|19.66|-0.0116|23579146592||||
07712|SHANGHAICOMP||||1054842|2025-04-25|15/03/2025|0.01||81830000||||||||||-0.6667|-0.305
07712|SHANGHAICOMP||||1054842|2024-10-29|15/09/2024|0.03||117740000||||||||||0.5|0.4087
07712|SHANGHAICOMP||||1054842|2023-04-27|15/03/2023|0.02||83580000||||||||||0|-0.3047
07712|SHANGHAICOMP||||1054842|2023-04-27|15/12/2022|0.02||120200000||||||||||-0.3333|0.1078
07712|SHANGHAICOMP||||1054842|2022-10-27|15/09/2022|0.03||108500000||||||||||-0.25|0.1734
07712|SHANGHAICOMP||||1054842|2022-08-25|15/06/2022|0.04||92470000||||||||||3|0.1144
07712|SHANGHAICOMP||||1054842|2022-04-27|15/03/2022|0.01||82980000||||||||||-1.5|-0.2504
07712|SHANGHAICOMP||||1054842|2022-04-27|15/12/2021|-0.02||110700000||||||||||-1.5|0.0473
07712|SHANGHAICOMP||||1054842|2021-10-27|15/09/2021|0.04||105700000||||||||||-0.7895|0.3632
07712|SHANGHAICOMP||||1054842|2021-08-17|15/06/2021|0.19||77540000||||||||||2.1667|-0.2398
07712|SHANGHAICOMP||||1054842|2021-04-27|15/03/2021|0.06||102000000||||||||||1|-0.1687
07712|SHANGHAICOMP||||1054842|2021-04-27|15/12/2020|0.03||122700000||||||||||-0.7|0.0726
07712|SHANGHAICOMP||||1054842|2020-10-29|15/09/2020|0.1||114400000||||||||||-0.2308|0.0612
07712|SHANGHAICOMP||||1054842|2020-08-17|15/06/2020|0.13||107800000||||||||||0.8571|0.5389
07712|SHANGHAICOMP||||1054842|2020-04-28|15/03/2020|0.07||70050000||||||||||-0.2222|-0.4128
07712|SHANGHAICOMP||||1054842|2020-04-28|15/12/2019|0.09||119300000||||||||||-0.1818|0.0806
07712|SHANGHAICOMP||||1054842|2019-10-24|15/09/2019|0.11||110400000||||||||||0.2222|0.1594
07712|SHANGHAICOMP||||1054842|2019-08-27|15/06/2019|0.09||95220000||||||||||0.125|0.0851
07712|SHANGHAICOMP||||1054842|2019-04-27|15/03/2019|0.08||87750000||||||||||1.6667|-0.1822
07712|SHANGHAICOMP||||1054842|2019-04-25|15/12/2018|0.03||107300000||||||||||-0.625|0.0171
07712|SHANGHAICOMP||||1054842|2018-10-29|15/09/2018|0.08||105500000||||||||||0.3333|0.3385
07712|SHANGHAICOMP||||1054842|2018-08-29|15/06/2018|0.06||78820000||||||||||0|-0.2181
07712|SHANGHAICOMP||||1054842|2018-04-27|15/03/2018|0.06||100800000||||||||||-0.25|0.2181
07712|SHANGHAICOMP||||1054842|2018-04-26|15/12/2017|0.08||82750000||||||||||-0.619|-0.3669
07712|SHANGHAICOMP||||1054842|2017-10-31|15/09/2017|0.21||130700000||||||||||0.05|-0.2811
07712|SHANGHAICOMP||||1054842|2017-09-18|15/06/2017|0.2||181800000||||||||||1.8571|1.2525
07712|SHANGHAICOMP||||1054842|2017-05-04|15/03/2017|0.07||80710000|||||||||||
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2025-04-25|15/03/2025|0.01||458060000||11.050000190735|1|11.05|11.08|0.0027|8792440289|||0|0.0386
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2024-10-28|15/09/2024|||441020000||12.800000190735|1|12.8|12.93|0.0102|10184908184|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2024-08-20|15/06/2024|||||10.60000038147|1|10.6|10.33|-0.0255|8434377268|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2024-04-26|15/12/2023|||||12.130000114441|1|12.13|13.08|0.0783|9651791843|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2024-04-26|15/03/2024|||||12.130000114441|1|12.13|13.08|0.0783|9651791843|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-10-28|15/09/2023|||||10|1|10|10.2|0.02|7956959400|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-08-26|15/06/2023|||||10.430000305176|1|10.43|10.52|0.0086|8299108897|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|12.02|12.87|0.0707|9564265563|||-5.3333|0.4128
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|12.02|12.87|0.0707|9564265563|||-1.3|-0.466
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|8.62|8.9|0.0325|6858898912|||9|-0.1597
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|10.48|10.8|0.0305|8338893087|||-0.95|-0.3554
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|8.49|9.08|0.0695|6755458348|||0.8182|0.7005
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|10.06|11.07|0.1004|8004701490|||-1.5238|-0.0335
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|10.56|10.3|-0.0246|8402549460|||0|-0.474
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|11.26|11.15|-0.0098|8959536467|||0|0.9929
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|11.26|11.15|-0.0098|8959536467|||-3.3333|-0.1161
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|13.76|13.18|-0.0422|10948776317|||0.2857|0.2055
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|17.46|17.05|-0.0235|13892850384|||0|0.668
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|16.66|17.81|0.069|13256294239|||-2|-0.6014
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|17.25|16.91|-0.0197|13725754965|||-0.3|0.4898
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|15.78|15.55|-0.0146|12556081721|||0|-0.105
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1|11.98|12.22|0.02|9532436997|||0|0.1542
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-04-27|15/03/2019|0.10||883700000||17.790000915527|1|17.79|18.3|0.0287|14155431501|||0|-0.5582
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-03-30|15/12/2018|0.10||2000000000||14.619999885559|1|14.62|15.25|0.0431|11633074552|||0.6667|1.0521
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-10-31|15/09/2018|0.06||974600000||8.6199998855591|1|8.62|8.74|0.0139|6858898912|||-0.4545|0.3174
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-08-25|15/06/2018|0.11||739800000||9.6099996566772|1|9.61|9.79|0.0187|7646637710|||0.8333|-0.1119
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-04-28|15/03/2018|0.06||833000000||13.760000228882|1|13.76|12.5|-0.0916|10948776317|||0.2|-0.5448
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-02-28|15/12/2017|0.05||1830000000||13.229999542236|1|13.23|13.6|0.028|10527056922|||-0.5|0.4077
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-10-28|15/09/2017|0.1||1300000000||17.829999923706|1|17.83|16.83|-0.0561|14187258549|||-0.0909|0.1111
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-08-26|15/06/2017|0.11||1170000000||19.10000038147|1|19.1|19.21|0.0058|15197792758|||0.375|-0.064
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/03/2017|0.08||1250000000||18.049999237061|1|18.05|17.1|-0.0526|14362311110|||0|0.4396
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/12/2016|||868300000||18.049999237061|1|18.05|17.1|-0.0526|14362311110||||
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2025-08-19|15/06/2025|||||30.110000610352|1|30.11|||23141753402|||0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2025-04-30|15/03/2025|0.34||1560000000||27.709999084473|1|27.71|26.71|-0.0361|21297175443|||-0.2093|-0.1236
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2025-04-23|15/12/2024|0.43|0.21|1780000000||24.430000305176|1|24.43|26.35|0.0786|18776254773|1.0476||-0.0444|0.0988
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2024-10-26|15/09/2024|0.45|0.4|1620000000|1620000000|23.229999542236|1|23.23|24.75|0.0654|17853965793|0.125|0|0.1842|0.0946
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2024-08-26|15/06/2024|0.38|0.38|1480000000|1480000000|18.440000534058|1|18.44|18.58|0.0076|14172498719|0|0|1.375|0.0882
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2024-04-26|15/03/2024|0.16|0.16|1360000000|1360000000|18.069999694824|1|18.07|18.58|0.0282|13888125820|0|0|-0.1111|0.0382
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2024-04-13|15/12/2023|0.18|0.18|1310000000|1310000000|17.950000762939|1|17.95|17.23|-0.0401|13795897801|0|0|-0.4706|-0.2802
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-10-26|15/09/2023|0.34|0.34|1820000000|1820000000|14.109999656677|1|14.11|14.45|0.0241|10844574093|0|0|0.0658|0.3684
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-08-22|15/06/2023|0.319|0.32|1330000000|1330000000|14.170000076294|1|14.17|14.83|0.0466|10890688835|-0.0031|0|1.6583|0.2202
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-04-29|15/03/2023|0.12|0.12|1090000000|1090000000|14.039999961853|1|14.04|13.66|-0.0271|10790774171|0|0|-0.25|-0.018
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-04-22|15/12/2022|0.16|0.16|1110000000|1110000000|13.239999771118|1|13.24|12.97|-0.0204|10175915096|0|0|-0.2381|0.0183
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-10-29|15/09/2022|0.21|0.21|1090000000||7.9499998092651|1|7.95|8.75|0.1006|6110160458|0||0.3125|0.1654
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|8.89|8.94|0.0056|6832620110|||0.7778|0.0035
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-30|15/03/2022|0.09||932000000|932000000|7.5799999237061|1|7.58|7.78|0.0264|5825788292||0|-0.1818|-0.1208
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|7.98|8.16|0.0226|6133217829|||-0.89|0.0875
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|9.59|9.46|-0.0136|7370621526|||4.8824|-0.1524
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|10.15|10.27|0.0118|7801022366|||0|0.4816
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|13.72|12.86|-0.0627|10544830834|||0|-0.1615
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|13.41|13.66|0.0186|10306572677|-0.2273||-0.1053|-0.0835
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|15/09/2020|0.19|0.19|1010000000|1010000000|15.630000114441|1|15.63|14.19|-0.0921|12012806409|0|0|-0.0952|0.0127
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|16.34|16.35|0.0006|12558493738|-0.125||0.4|0.4229
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|11.75|12.24|0.0417|9030740517|0||0.3636|-0.1708
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|15/12/2019|0.11|0.11|845300000||12.859999656677|1|12.86|12.65|-0.0163|9883857017|0||-0.4762|0.0025
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|12.71|13.51|0.0629|9768571261|||0.2353|0.1213
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1|11.46|11.52|0.0052|8807854184|||0.4167|0.2204
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|15/03/2019|0.12||616200000||14.739999771118|1|14.74|13.56|-0.0801|11328775587|||0.2|-0.1306
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|15/12/2018|0.1||708800000||13.039999961853|1|13.04|13.07|0.0023|10022200510|||-0.1667|0.0373
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|15/09/2018|0.12||683300000||10.819999694824|1|10.82|10.87|0.0046|8315966777|||0.2371|-0.1393
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|15/06/2018|0.097||793900000||13.35000038147|1|13.35|13.19|-0.012|10260458668|||0.6167|0.3345
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|15/03/2018|0.06||594900000||20.129999160767|1|20.13|20.21|0.004|15471387151|||-0.1429|-0.0872
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|15/12/2017|0.07||651700000||18.959999084473|1|18.96|18.98|0.0011|14572155909|||0|0.1358
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|15/09/2017|0.07||573800000||17.209999084473|1|17.21|17.17|-0.0023|13227152002|||0.0606|-0.1146
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|15/06/2017|0.066||648100000||16.290000915527|1|16.29|16.21|-0.0049|12520065641|||-0.0571|0.2425
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|15/03/2017|0.07||521600000||16.069999694824|1|16.07|15.96|-0.0068|12350978498|||0|-0.0405
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|15/12/2016|||543600000||16.889999389648|1|16.89|16.51|-0.0225|12981208665||||
07715|SHANGHAICOMP||||100377|2025-04-28|15/03/2025|||95390000||2.6900000572205|1|2.69|2.5|-0.0706|0|||0|0.3559
07715|SHANGHAICOMP||||100377|2024-10-30|15/09/2024|||70350000||4.960000038147|1|4.96|6.01|0.2117|0|||0|-0.3486
07715|SHANGHAICOMP||||100377|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|3.95|4.11|0.0405|0|||0|-0.396
07715|SHANGHAICOMP||||100377|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|3.95|4.11|0.0405|0|||0|0.3914
07715|SHANGHAICOMP||||100377|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|3.77|3.66|-0.0292|0|||0|0.3139
07715|SHANGHAICOMP||||100377|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|3.94|3.94|0|0|||0|-0.2448
07715|SHANGHAICOMP||||100377|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|3.1|3.27|0.0548|0|||-0.5|-0.4114
07715|SHANGHAICOMP||||100377|2022-03-28|15/12/2021|0.02||220000000||3.75|1|3.75|3.82|0.0187|0|||0|0.4589
07715|SHANGHAICOMP||||100377|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|3.46|3.48|0.0058|0|||-1|-0.2414
07715|SHANGHAICOMP||||100377|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|4.16|4.01|-0.0361|0|||0|-0.0877
07715|SHANGHAICOMP||||100377|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|3.36|3.32|-0.0119|0|||0|-0.2994
07715|SHANGHAICOMP||||100377|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|3.36|3.32|-0.0119|0|||0|0.1236
07715|SHANGHAICOMP||||100377|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|4.04|3.83|-0.052|0|||-0.75|2.1161
07715|SHANGHAICOMP||||100377|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|4.35|4.53|0.0414|0|||0|1.3151
07715|SHANGHAICOMP||||100377|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|3.54|3.64|0.0282|0|||-1|-0.7075
07715|SHANGHAICOMP||||100377|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|5.2|4.23|-0.1865|0|||1|-0.2087
07715|SHANGHAICOMP||||100377|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|3.59|3.48|-0.0306|0|||0|0.579
07715|SHANGHAICOMP||||100377|2019-08-19|15/06/2019|0.01||105000000||3.5|1|3.5|3.61|0.0314|0|||0|-0.2239
07715|SHANGHAICOMP||||100377|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|4.48|3.9|-0.1295|0|||0|-0.3269
07715|SHANGHAICOMP||||100377|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|4.43|4.63|0.0451|0|||0|0.7819
07715|SHANGHAICOMP||||100377|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|3.03|3.21|0.0594|0|||0|-0.1409
07715|SHANGHAICOMP||||100377|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1|3.27|3.39|0.0367|0|||2|-0.191
07715|SHANGHAICOMP||||100377|2018-04-21|15/03/2018|0.01||162300000||5.8499999046326|1|5.85|5.71|-0.0239|0|||-1.1|-0.5944
07715|SHANGHAICOMP||||100377|2018-02-03|15/12/2017|-0.1||400100000||6.8699998855591|1|6.87|7.37|0.0728|0|||0.6667|-0.0213
07715|SHANGHAICOMP||||100377|2017-10-31|15/09/2017|-0.06||408800000||6.7199997901917|1|6.72|6.75|0.0045|0|||1|0.091
07715|SHANGHAICOMP||||100377|2017-08-29|15/06/2017|-0.03||374700000||6.1399998664856|1|6.14|6.09|-0.0081|0|||2|-0.141
07715|SHANGHAICOMP||||100377|2017-04-29|15/03/2017|-0.01||436200000||6.4400000572205|1|6.44|6.48|0.0062|0||||
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2025-04-29|15/03/2025|0.36||4960000000||16.760000228882|1|16.76|17.42|0.0394|13593473351|||0.5652|0.2187
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2025-04-15|15/12/2024|0.23||4070000000||17.819999694824|1|17.82|16.88|-0.0527|14453203321|||0|-0.2885
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2024-10-25|15/09/2024|||5720000000|5720000000|17.659999847412|1|17.66|19.32|0.094|14323432818||0|0|0.3059
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2024-08-27|15/06/2024|||4380000000||12.960000038147|1|12.96|13.45|0.0378|10511420808|||0|-0.0245
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2024-04-29|15/03/2024|||4490000000|4490000000|18.39999961853|1|18.4|18.36|-0.0022|14923621782||0|0|-0.1415
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2024-04-23|15/12/2023|||5230000000|5230000000|16.979999542236|1|16.98|17.46|0.0283|13771907406||0|0|0.0941
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|15.22|15.85|0.0414|12344431099||0|0|0.0963
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|14.17|14.62|0.0318|11492811205||0|0|0.2899
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|15.16|14.78|-0.0251|12295766773|||0.6|-0.084
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|14.5|14.51|0.0007|11760463061|-0.2105||-0.1667|0.1865
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|15.43|16.21|0.0506|12514755077|0|0|0|-0.0633
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-08-23|15/06/2022|0.18|0.18|3320000000|3320000000|20.430000305176|1|20.43|17.93|-0.1224|16570087167|0|0|0.0588|-0.003
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-26|15/03/2022|0.17|0.17|3330000000|3330000000|9.420000076294|1|9.42|10.95|0.1624|7640245719|0|0|1.8333|0.2519
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|12.94|11.39|-0.1198|10495199109|||0|0.1083
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|14.26|15.69|0.1003|11565807306|||-0.6|-0.1638
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-08-20|15/06/2021|0.15||2870000000|2870000000|14.489999771118|1|14.49|15.3|0.0559|11752352211||0|0|0.3667
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|10.55|10.52|-0.0028|8556750865|||0.5|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|10.62|10.17|-0.0424|8613525266|||-0.4737|0.095
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|12.96|12.38|-0.0448|10511420808|0|0|-0.0952|-0.0628
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-08-18|15/06/2020|0.21||1910000000|1910000000|14.680000305176|1|14.68|14.31|-0.0252|11906455264||0|0.2353|-0.0104
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|11.98|13.44|0.1219|9716575316|||0.0625|-0.1609
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|11.63|11.78|0.0129|9432702534|||-0.1111|0.1856
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|11.41|10.38|-0.0903|9254267706|||-0.1818|-0.0443
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1|9.4|9.64|0.0255|7624024020|||1|0.5379
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-29|15/03/2019|0.11||1320000000||9.1599998474121|1|9.16|8.75|-0.0448|7429368265|||-0.1538|-0.1801
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-23|15/12/2018|0.13||1610000000||9.4300003051758|1|9.43|9.4|-0.0032|7648356569|||-0.1875|-0.0242
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-10-27|15/09/2018|0.16||1650000000||6.4699997901917|1|6.47|6.6|0.0201|5247599554|||0.0667|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-08-24|15/06/2018|0.15||1540000000||6.8099999427795|1|6.81|6.96|0.022|5523362260|||0.3636|0.2222
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-04-28|15/03/2018|0.11||1260000000||9.9799995422363|1|9.98|9.83|-0.015|8094442480|||0|-0.1818
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-03-10|15/12/2017|0.11||1540000000||11.359999656677|1|11.36|11.35|-0.0009|9213714230|||-0.2143|0.0199
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-10-24|15/09/2017|0.14||1510000000||12.800000190735|1|12.8|12.53|-0.0211|10381650305|||-0.0667|0.0559
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-08-22|15/06/2017|0.15||1430000000||11.710000038147|1|11.71|11.58|-0.0111|9497587786|||0.6667|0.126
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-04-29|15/03/2017|0.09||1270000000||12.470000267029|1|12.47|12.55|0.0064|10113998449|||0|0.0325
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-03-28|15/12/2016|||1230000000||14.699999809265|1|14.7|14.05|-0.0442|11922676190||||
07717|SHANGHAICOMP||||101116|2025-03-27|15/12/2024|0.08||6670000000||||||||||0|0
07717|SHANGHAICOMP||||101116|2024-10-25|15/09/2024|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2024-08-27|15/06/2024|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2024-04-26|15/03/2024|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2024-04-16|15/12/2023|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2023-10-26|15/09/2023|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2023-08-25|15/06/2023|||||||||||||0|0
07717|SHANGHAICOMP||||101116|2023-04-26|15/03/2023|0.08||5700000000||||||||||-0.2727|-0.1903
07717|SHANGHAICOMP||||101116|2023-04-18|15/12/2022|0.11||7040000000||||||||||0.8333|0.5075
07717|SHANGHAICOMP||||101116|2022-10-28|15/09/2022|0.06||4670000000||||||||||0.2|0.1146
07717|SHANGHAICOMP||||101116|2022-08-30|15/06/2022|0.05||4190000000||||||||||-0.5|-0.2982
07717|SHANGHAICOMP||||101116|2022-04-25|15/03/2022|0.1||5970000000||||||||||-0.0909|-0.0229
07717|SHANGHAICOMP||||101116|2022-04-19|15/12/2021|0.11||6110000000||||||||||1.2|0.3
07717|SHANGHAICOMP||||101116|2021-10-26|15/09/2021|0.05||4700000000||||||||||-0.6429|0.0956
07717|SHANGHAICOMP||||101116|2021-08-24|15/06/2021|0.14||4290000000||||||||||0.75|-0.3103
07717|SHANGHAICOMP||||101116|2021-04-27|15/03/2021|0.08||6220000000||||||||||-0.1111|0.0761
07717|SHANGHAICOMP||||101116|2021-04-20|15/12/2020|0.09||5780000000||||||||||0.8|0.1869
07717|SHANGHAICOMP||||101116|2020-10-29|15/09/2020|0.05||4870000000||||||||||-0.1667|0.1595
07717|SHANGHAICOMP||||101116|2020-08-25|15/06/2020|0.06||4200000000||||||||||0|-0.1515
07717|SHANGHAICOMP||||101116|2020-04-30|15/03/2020|0.06||4950000000||||||||||-0.3333|-0.1764
07717|SHANGHAICOMP||||101116|2020-04-28|15/12/2019|0.09||6010000000||||||||||1.25|0.4988
07717|SHANGHAICOMP||||101116|2019-10-29|15/09/2019|0.04||4010000000||||||||||-0.2|0.1392
07717|SHANGHAICOMP||||101116|2019-08-27|15/06/2019|0.05||3520000000||||||||||-0.2857|-0.2974
07717|SHANGHAICOMP||||101116|2019-04-30|15/03/2019|0.07||5010000000||||||||||0|0.0728
07717|SHANGHAICOMP||||101116|2019-04-16|15/12/2018|0.07||4670000000||||||||||0.75|0.4548
07717|SHANGHAICOMP||||101116|2018-10-30|15/09/2018|0.04||3210000000||||||||||-0.2|-0.0302
07717|SHANGHAICOMP||||101116|2018-08-30|15/06/2018|0.05||3310000000||||||||||-0.2857|-0.2391
07717|SHANGHAICOMP||||101116|2018-04-24|15/03/2018|0.07||4350000000||||||||||0|-0.1317
07717|SHANGHAICOMP||||101116|2018-04-20|15/12/2017|0.07||5010000000||||||||||0.75|0.5905
07717|SHANGHAICOMP||||101116|2017-10-28|15/09/2017|0.04||3150000000||||||||||-0.2|-0.0426
07717|SHANGHAICOMP||||101116|2017-08-25|15/06/2017|0.05||3290000000||||||||||0|-0.003
07717|SHANGHAICOMP||||101116|2017-05-31|15/03/2017|0.05||3300000000||||||||||0|-0.3555
07717|SHANGHAICOMP||||101116|2017-04-08|15/12/2016|||5120000000|||||||||||
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2025-04-28|15/03/2025|0.04||220870000||9.3500003814697|1|9.35|9.82|0.0503|1250536371|||-3|1.0596
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2024-10-21|15/09/2024|-0.02||107240000||8.6400003433228|1|8.64|8.83|0.022|1155575854|||-3|0.5944
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2023-04-24|15/03/2023|0.01||67260000||10.5|1|10.5|9.49|-0.0962|1404345600|||-0.9922|-0.2418
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2023-04-24|15/12/2022|1.28||88710000||10.5|1|10.5|9.49|-0.0962|1404345600|||0|0.2496
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|9.38|9.02|-0.0384|1254548751|||0|-0.1882
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|9.91|10.3|0.0394|1325434732|||-2|0.5627
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|9.16|7.76|-0.1528|1225124332|||-1.5|-0.3861
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|9.65|9.82|0.0176|1290660429|||1|-0.1218
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|8.03|8.29|0.0324|1073989980|||0|-0.2288
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|9.3|9.42|0.0129|1243848986|||0|0.5386
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|7.94|8|0.0076|1061952776|||-0.8333|-0.4327
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|8.19|8.02|-0.0208|1095389512|||0|-0.1669
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|9.61|9.37|-0.025|1285310546|||0|0.604
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|10.62|10.59|-0.0028|1420395249|||-2.5|1.8864
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|9.21|9.2|-0.0011|1231811717|||1|-0.5274
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|10.17|10.16|-0.001|1360209034|||-0.8333|-0.3254
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|11.09|10.82|-0.0243|1483256468|||-1.0632|-0.2177
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|11.11|11.08|-0.0027|1485931346|||-24.75|0.0905
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|10.58|10.56|-0.0019|1415045366|||-0.7778|-0.2002
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|10.58|10.56|-0.0019|1415045366|||5|-0.0321
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|8.81|8.76|-0.0057|1178312888|||-2.5|-0.1085
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1|11.04|9.94|-0.0996|1476569083|||-1.5|0.4032
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-28|15/03/2018|-0.04||151800000||12.060000419617|1|12.06|11.74|-0.0265|1612991288|||-0.6923|-0.2913
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-03|15/12/2017|-0.13||214200000||13.199999809265|1|13.2|13.03|-0.0129|1765463014|||-1.1711|0.0973
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-10-28|15/09/2017|0.76||195200000||15.930000305176|1|15.93|15.45|-0.0301|2130592937|||-20|-0.1199
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-08-18|15/06/2017|-0.04||221800000||15.60000038147|1|15.6|15.98|0.0244|2086456371|||-0.3333|0.2784
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-04-28|15/03/2017|-0.06||173500000||17.360000610352|1|17.36|17.43|0.004|2321851474||||
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2025-03-27|15/12/2024|0.03||458130000||4.9499998092651|1|4.95|4.97|0.004|7153943026|||-0.4|-0.4431
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|3.72|3.88|0.043|5376296825|||0|-0.1644
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|3.96|3.89|-0.0177|5723154696|||0.25|0.2978
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|3.46|3.46|0|5000534161|||0.3333|-0.0242
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|3.96|3.89|-0.0177|5723154696|||-0.4|0.056
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|4.52|4.16|-0.0796|6532489613|||-0.4444|-0.1955
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|4.15|4.25|0.0241|5997750582|||0.8|0.7826
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|3.27|3.3|0.0092|4725938275|||0|0.045
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|3.48|3.42|-0.0172|5029438955|||-0.1667|0.1673
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|3.79|3.72|-0.0185|5477463604|||-0.4545|-0.1308
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|3.96|4.22|0.0657|5723154696|||0.5714|-0.2836
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|3.85|3.85|0|5564177986|||-0.2222|-0.1386
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|4.26|4.28|0.0047|6156727293|||3.5|0.9803
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|4.2|4.08|-0.0286|6070012223|||-0.7143|-0.5414
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|3.83|3.77|-0.0157|5535273192|||0|0.2143
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|3.6|3.64|0.0111|5202867718|||-0.2222|-0.1442
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|3.43|3.44|0.0029|4957176970|||-0.1818|0.1257
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|4.41|4.37|-0.0091|6373512903|||-0.6452|-0.5781
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|4.08|4.32|0.0588|5896583459|||4.1667|0.7547
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|3.19|3.1|-0.0282|4610319099|||-0.4545|-0.3767
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1|3.29|3.38|0.0274|4754843068|||1.75|0.9484
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-04-28|15/03/2018|0.04||821200000||3.1800000667572|1|3.18|3.29|0.0346|4595866702|||-1.058|-0.536
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-03-30|15/12/2017|-0.69||1770000000||3.3900001049042|1|3.39|3.39|0|4899367382|||-18.25|1.0333
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-10-26|15/09/2017|0.04||870500000||4.4400000572205|1|4.44|4.43|-0.0023|6416870438|||0|-0.0056
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-08-25|15/06/2017|0.04||875400000||4.8299999237061|1|4.83|4.84|0.0021|6980514263|||3|0.3672
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-04-20|15/03/2017|0.01||640300000||5.6100001335144|1|5.61|5.42|-0.0339|8107802601|||0|-0.6665
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-03-29|15/12/2016|||1920000000||5.8899998664856|1|5.89|5.68|-0.0357|8512469715||||
07720|SHANGHAICOMP||||994598|2025-05-05|15/03/2025|0.21||386510000||15.560000419617|1|15.56|15.9|0.0219|0|||-0.1923|0.0943
07720|SHANGHAICOMP||||994598|2025-04-22|15/12/2024|0.26||353210000||14.859999656677|1|14.86|15|0.0094|0|||0|0
07720|SHANGHAICOMP||||994598|2024-10-26|15/09/2024|||||13.739999771118|1|13.74|15.11|0.0997|0|||0|0
07720|SHANGHAICOMP||||994598|2024-08-27|15/06/2024|||||10.909999847412|1|10.91|11.36|0.0412|0|||0|0
07720|SHANGHAICOMP||||994598|2024-04-26|15/03/2024|||||13.279999732971|1|13.28|13.79|0.0384|0|||0|0
07720|SHANGHAICOMP||||994598|2024-04-20|15/12/2023|||||12.470000267029|1|12.47|12.92|0.0361|0|||0|0
07720|SHANGHAICOMP||||994598|2023-10-27|15/09/2023|||||18.299999237061|1|18.3|19.51|0.0661|0|||0|0
07720|SHANGHAICOMP||||994598|2023-08-25|15/06/2023|||||11.960000038147|1|11.96|12.14|0.0151|0|||0|0
07720|SHANGHAICOMP||||994598|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|10.8|11.08|0.0259|0|||0.8571|-0.128
07720|SHANGHAICOMP||||994598|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|10.79|10.71|-0.0074|0|||-0.5|0.0604
07720|SHANGHAICOMP||||994598|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|11.09|10.61|-0.0433|0|||0|0.1106
07720|SHANGHAICOMP||||994598|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|12.65|12.32|-0.0261|0|||1|-0.0074
07720|SHANGHAICOMP||||994598|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|10.61|10.59|-0.0019|0|||0|0.0041
07720|SHANGHAICOMP||||994598|2022-04-19|15/12/2021|0.07||242300000||12.75|1|12.75|12.14|-0.0478|0|||-0.6667|0.0646
07720|SHANGHAICOMP||||994598|2021-10-21|15/09/2021|0.21||227600000||12.5|1|12.5|12.16|-0.0272|0|||0|-0.1039
07720|SHANGHAICOMP||||994598|2021-08-21|15/06/2021|0.21||254000000|254000000|12.579999923706|1|12.58|13.05|0.0374|0||0|0.1053|0.1667
07720|SHANGHAICOMP||||994598|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|14.05|13.96|-0.0064|0|||-0.05|-0.1865
07720|SHANGHAICOMP||||994598|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|13.99|14.29|0.0214|0|||-0.1304|0.1635
07720|SHANGHAICOMP||||994598|2020-10-21|15/09/2020|0.23||230000000|230000000|19.129999160767|1|19.13|16.68|-0.1281|0||0|0.0455|0.036
07720|SHANGHAICOMP||||994598|2020-08-25|15/06/2020|0.22||222000000|222000000|19.159999847412|1|19.16|18.9|-0.0136|0||0|0.375|0.3059
07720|SHANGHAICOMP||||994598|2020-04-29|15/03/2020|0.16|0.16|170000000||14.85000038147|1|14.85|15.46|0.0411|0|0||-0.0588|-0.4056
07720|SHANGHAICOMP||||994598|2020-04-08|15/12/2019|0.17||286000000|286000000|15.770000457764|1|15.77|15.68|-0.0057|0||0|-0.15|0.2959
07720|SHANGHAICOMP||||994598|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|13.96|14.62|0.0473|0|||0|0.0265
07720|SHANGHAICOMP||||994598|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1|12.88|13|0.0093|0|||0.1111|-0.0328
07720|SHANGHAICOMP||||994598|2019-04-29|15/03/2019|0.18||222300000||15.89999961853|1|15.9|15.51|-0.0245|0|||3.5|-0.1809
07720|SHANGHAICOMP||||994598|2019-04-27|15/12/2018|0.04||271400000||15.89999961853|1|15.9|15.33|-0.0358|0|||-0.8182|-0.0297
07720|SHANGHAICOMP||||994598|2018-10-27|15/09/2018|0.22||279700000||15.689999580383|1|15.69|14.65|-0.0663|0|||-0.3125|-0.209
07720|SHANGHAICOMP||||994598|2018-08-30|15/06/2018|0.32|0.32|353600000||18.299999237061|1|18.3|17.94|-0.0197|0|0||-0.1039|-0.0792
07720|SHANGHAICOMP||||994598|2018-04-11|15/03/2018|0.3571||384000000||29.239999771118|1|29.24|30.82|0.054|0|||0.2754|0.1028
07720|SHANGHAICOMP||||994598|2018-03-31|15/12/2017|0.28||348200000||29.319999694824|1|29.32|28.46|-0.0293|0|||-0.0968|0.2911
07720|SHANGHAICOMP||||994598|2017-10-30|15/09/2017|0.31||269700000||29.256999969482|1|29.257|28.121|-0.0388|0|||-0.2439|-0.0732
07720|SHANGHAICOMP||||994598|2017-08-30|15/06/2017|0.41||291000000||29.506999969482|1|29.507|29.486|-0.0007|0|||0.3226|-0.0271
07720|SHANGHAICOMP||||994598|2017-04-28|15/03/2017|0.31||299100000||26.020999908447|1|26.021|28.321|0.0884|0|||0|0.1526
07720|SHANGHAICOMP||||994598|2017-03-31|15/12/2016|||259500000||27.179000854492|1|27.179|28.157|0.036|0||||
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2025-08-20|15/06/2025||0.2415||760470000|18.770000457764|1|18.77|||9797940239|||0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2025-04-30|15/03/2025|0.2415||740000000||19.25|1|19.25|19.5|0.013|10048500000|||0.0574|-0.1385
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2025-03-25|15/12/2024|0.2284|0.234|859000000|713720000|22.75|1|22.75|23|0.011|11875500000|-0.0239|0.2036|0.0814|0.0553
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2024-10-31|15/09/2024|0.2112|0.3409|814000000|814000000|22.700000762939|1|22.7|21.61|-0.048|11849400398|-0.3805|0|-0.3242|-0.1171
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2024-08-30|15/06/2024|0.3125|0.46|922000000|922000000|19.639999389648|1|19.64|19|-0.0326|10252079681|-0.3207|0|0.1074|0.2196
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2024-04-29|15/03/2024|0.2822|0.29|756000000|756000000|28.299999237061|1|28.3|28.07|-0.0081|14772599602|-0.0269|0|0.0079|-0.0735
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2024-03-26|15/12/2023|0.28|0.28|816000000|816000000|26.950000762939|1|26.95|26.15|-0.0297|14067900398|0|0|0.0279|0.0049
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-10-31|15/09/2023|0.2724|0.27|812000000|810310000|27.620000839233|1|27.62|26.53|-0.0395|14417640438|0.0089|0.0021|-0.2061|-0.1096
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-08-30|15/06/2023|0.3431|0.33|912000000|911670000|29.420000076294|1|29.42|30.45|0.035|15357240040|0.0397|0.0004|0.3196|0.1648
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-04-28|15/03/2023|0.26|0.26|783000000|782000000|33.180000305176|1|33.18|32.28|-0.0271|17319960159|0|0.0013|0.04|-0.0344
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-03-21|15/12/2022|0.25|0.25|810900000||29.670000076294|1|29.67|31.4|0.0583|15487740040|0||-0.0385|-0.0471
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-10-18|15/09/2022|0.26|0.26|851000000|851000000|21.459999084473|1|21.46|23.73|0.1058|11202119522|0|0|-0.0714|0.0506
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|23.18|21.5|-0.0725|12099960159|||0.3333|0.1473
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-04-16|15/03/2022|0.21|0.21|706000000|706000000|18.180000305176|1|18.18|18.3|0.0066|9489960159|0|0|0|-0.0218
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|19.97|19.87|-0.005|10424339642|||0.1053|-0.0247
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|25.62|27.66|0.0796|13373640438|||0|0.0151
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|22.6|22.34|-0.0115|11797200199|||0.5833|0.3523
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|13.62|14.98|0.0999|7109639940|||0.3333|0.0259
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|14.16|14.82|0.0466|7391519920|||0.2857|0.2193
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|14.05|12.3|-0.1246|7334100100|||-0.125|0.0631
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|15.64|15.49|-0.0096|8164080179|||3|0.4998
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|7.63|7.28|-0.0459|3982860060|||-0.6|-0.2101
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|7.01|6.9|-0.0157|3659220119|||0.6667|0.1216
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|7.53|7.36|-0.0226|3930660110|||-0.4|0.141
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1|8.74|8.38|-0.0412|4562279881|||1.5|0.0696
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|15/03/2019|0.02||250000000||9.0900001525879|1|9.09|8.39|-0.077|4744980080|||-0.5|-0.0502
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|15/12/2018|0.04||263200000||9.670000076294|1|9.67|9.56|-0.0114|5047740040|||-0.3333|-0.2236
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|15/09/2018|0.06||339000000||7.2199997901917|1|7.22|7.01|-0.0291|3768839890|||-0.1429|-0.0982
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|15/06/2018|0.07||375900000||9.1599998474121|1|9.16|9.22|0.0066|4781519920|||1.3333|0.2777
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|15/03/2018|0.03||294200000||12.020000457764|1|12.02|11.38|-0.0532|6274440239|||-0.4|-0.1787
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|15/12/2017|0.05||358200000||12.199999809265|1|12.2|11.49|-0.0582|6368399900|||0|0.0964
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|15/09/2017|0.05||326700000||15.930000305176|1|15.93|16.68|0.0471|8315460159|||-0.2857|-0.0596
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|15/06/2017|0.07||347400000||15.840000152588|1|15.84|16.28|0.0278|8268480080|||2.5|0.3974
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|15/03/2017|0.02||248600000||20.129999160767|1|20.13|20.95|0.0407|10507859562|||0|0.0184
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|15/12/2016|||244100000||29.479999542236|1|29.48|27.62|-0.0631|15388559761||||
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2025-04-28|15/03/2025|0.01||122110000||12.560000419617|1|12.56|13.17|0.0486|2560230486|||-2|-0.1902
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2024-10-29|15/09/2024|-0.01||150790000||12.680000305176|1|12.68|12.12|-0.0442|2584691262|||-1.125|0.1948
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|21.32|20.59|-0.0342|4345868738|||-0.2727|-0.4005
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|23.76|23.92|0.0067|4843238447|||0.375|0.2946
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|32.93|30.25|-0.0814|6712451262|||-0.2727|-0.0911
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|35.43|33.92|-0.0426|7222051262|||0.5714|0.3401
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-28|15/03/2022|0.07||133500000||11|1|11|11.4|0.0364|2242240000|||-0.125|-0.3688
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|13.48|13.54|0.0045|2747763107|||-0.2|0.5
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|11.48|11.11|-0.0322|2340083107|||-0.3333|-0.3878
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|9.82|9.72|-0.0102|2001708738|||0.6667|0.8986
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|9.49|9.4|-0.0095|1934441553|||-0.1|-0.4163
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|9.72|9.95|0.0237|1981324854|||-0.0909|0.6311
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|11.4|11.04|-0.0316|2323775922|||-0.2143|-0.2403
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|11.67|12.46|0.0677|2378812816|||0.2727|0.6571
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|9.04|9.65|0.0675|1842713592|||-0.0833|-0.4886
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|10.53|10.05|-0.0456|2146435146|||0.3333|0.6103
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-10-29|15/09/2019|0.09||122900000||10.75|1|10.75|10.35|-0.0372|2191280000|||-0.5|-0.2685
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|10.57|10.44|-0.0123|2154588738|||0.8|0.3748
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-29|15/03/2019|0.1||122200000||12.5|1|12.5|12.08|-0.0336|2548000000|||-0.4737|-0.3923
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|13.62|13.8|0.0132|2776300777|||0.4615|0.512
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|13.68|13.97|0.0212|2788531262|||-0.381|-0.2139
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1|13.08|12.53|-0.042|2666227184|||1.625|0.5902
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-28|15/03/2018|0.08||106400000||16.969999313354|1|16.97|16.86|-0.0065|3459164660|||-0.2|-0.4435
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-13|15/12/2017|0.1||191200000||18.209999084473|1|18.21|18.13|-0.0044|3711926213|||-0.2857|0.7936
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-11-14|15/09/2017|0.14||106600000|||||14.63|-1||||-0.5625|-0.5588
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-08-04|15/06/2017|0.32||241600000|||||14.63|-1||||3|1.7371
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-05-04|15/03/2017|0.08||88270000|||||14.63|-1|||||
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2025-08-15|15/06/2025|||||13.770000457764|1|13.77|||17381482451|||0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2025-04-30|15/03/2025|0.08||5040000000||12.229999542236|1|12.23|12.2|-0.0025|15437582815|||-3.6667|-0.0579
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2025-03-29|15/12/2024|-0.03||5350000000||11.770000457764|1|11.77|11.51|-0.0221|14856938969|||0|-0.0932
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2024-10-31|15/09/2024|||5900000000|5900000000|12.329999923706|1|12.33|13.3|0.0787|15563810470||0|0|0.0315
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2024-08-09|15/06/2024|||5720000000|5720000000|11.39999961853|1|11.4|11.21|-0.0167|14389897366||0|0|0.0813
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2024-04-30|15/03/2024|||5290000000|5290000000|13.029999732971|1|13.03|13.65|0.0476|16447400448||0|0|-0.0604
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2024-04-26|15/12/2023|||5630000000|5630000000|12.60000038147|1|12.6|13.03|0.0341|15904624418||0|0|0.0236
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|15.33|14.66|-0.0437|19350625693||0|0|0.0319
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|15.11|14.77|-0.0225|19072925573||0|0|0.0431
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|12.95|12.88|-0.0054|16346418805||0|-1.0435|0.0365
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-03-31|15/12/2022|-1.15||4930000000|4930000000|14.630000114441|1|14.63|14.34|-0.0198|18467035715||0|-13.7778|0.0717
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-10-28|15/09/2022|0.09||4600000000|4600000000|12.050000190735|1|12.05|11.57|-0.0398|15210374720||0|-1.75|0.0875
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|17.11|16.6|-0.0298|21597470259||0|3|0.0071
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|7.01|7.31|0.0428|8848525193||0|0|-0.03
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-03-31|15/12/2021|-0.03||4330000000|4330000000|9.5900001525879|1|9.59|9.05|-0.0563|12105186189||0|0|0.1455
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|10.4|10.15|-0.024|13127625625|||-1.2308|-0.0979
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-08-13|15/06/2021|0.13||4190000000|4190000000|9.5500001907349|1|9.55|9.27|-0.0293|12054695367||0|0|-0.0751
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-29|15/03/2021|0.13||4530000000|4530000000|8.4499998092651|1|8.45|8.44|-0.0012|10666195971||0|2.25|-0.0443
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-01|15/12/2020|0.04|0.08|4740000000|4740000000|8.4799995422363|1|8.48|8.75|0.0318|10704063786|-0.5|0|1|0.0972
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|7.98|8.15|0.0213|10072928517|0||-1.0667|0.5941
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-08-14|15/06/2020|-0.3|-0.3|2710000000||7.2699999809265|1|7.27|7.11|-0.022|9176715533|0||5|-0.3157
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|7.44|7.66|0.0296|9391301825|||-1.625|-0.7594
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|7.46|9.03|0.2105|9416547236|||-0.3333|29.538
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-10-30|15/09/2019|0.12|0.12|539000000|539000000|8.3199996948242|1|8.32|8.11|-0.0252|10502100500|0|0|0.3333|0.1025
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1|7.56|7.5|-0.0079|9542774290|||0|-0.0432
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-04-30|15/03/2019|0.09||511000000||9.0299997329712|1|9.03|8.77|-0.0288|11398313484|||-0.1818|-0.1309
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-03-15|15/12/2018|0.11||587950000||9.9499998092651|1|9.95|9.84|-0.0111|12559603582|||-0.2143|0.1666
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-10-30|15/09/2018|0.14||504000000||8.1800003051758|1|8.18|8.29|0.0134|10325383227|||0.4|-0.0853
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-08-22|15/06/2018|0.1||551000000||10.869999885559|1|10.87|9.78|-0.1003|13720893680|||-0.1667|0.0823
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-27|15/03/2018|0.12||509100000||12|1|12|12.15|0.0125|15147260892|||0|-0.1376
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-11|15/12/2017|0.12||590300000||12.340000152588|1|12.34|12.71|0.03|15576433477|||-0.0769|0.3235
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-10-28|15/09/2017|0.13||446000000||13.369999885559|1|13.37|13.05|-0.0239|16876573033|||0.3|-0.0353
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-08-28|15/06/2017|0.1||462300000||12.090000152588|1|12.09|12.67|0.048|15260865541|||-0.1667|0.1457
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-26|15/03/2017|0.12||403500000||17.25|1|17.25|17.32|0.0041|21774187532|||0|-0.1936
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-18|15/12/2016|||500400000||17.190000534058|1|17.19|17.19|0|21698451902||||
07724|SHANGHAICOMP||||1162036|2025-05-26|15/03/2025|||||6.460000038147|1|6.46|||0|||0|0
07724|SHANGHAICOMP||||1162036|2025-04-15|15/12/2024|0.12||32320000000||5.7800002098083|1|5.78|6.08|0.0519|0|||0|0
07724|SHANGHAICOMP||||1162036|2024-10-29|15/09/2024|||||5.6700000762939|1|5.67|5.62|-0.0088|0|||0|0
07724|SHANGHAICOMP||||1162036|2024-08-20|15/06/2024|||||5.0700001716614|1|5.07|4.92|-0.0296|0|||0|0
07724|SHANGHAICOMP||||1162036|2024-04-26|15/03/2024|||||6.5199999809265|1|6.52|6.55|0.0046|0|||0|0
07724|SHANGHAICOMP||||1162036|2024-04-23|15/12/2023|||||6.3200001716614|1|6.32|6.34|0.0032|0|||0|0
07724|SHANGHAICOMP||||1162036|2023-10-28|15/09/2023|||||6.7699999809265|1|6.77|6.84|0.0103|0|||0|0
07724|SHANGHAICOMP||||1162036|2023-08-22|15/06/2023|||||6.3899998664856|1|6.39|6.39|0|0|||0|0
07724|SHANGHAICOMP||||1162036|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|6.78|6.79|0.0015|0|||5|-0.0338
07724|SHANGHAICOMP||||1162036|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|6.62|6.75|0.0196|0|-0.95||0|-0.0405
07724|SHANGHAICOMP||||1162036|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|6.85|6.56|-0.0423|0|-0.9444||-0.9375|-0.1075
07724|SHANGHAICOMP||||1162036|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|8.08|7.7|-0.047|0|0.1429||0.7778|0.3548
07724|SHANGHAICOMP||||1162036|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|7.28|7.4|0.0165|0|0||-0.3077|-0.0514
07724|SHANGHAICOMP||||1162036|2022-04-20|15/12/2021|0.13|0.13|22580000000||7.8800001144409|1|7.88|7.48|-0.0508|0|0||0.3|0.0676
07724|SHANGHAICOMP||||1162036|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|8.58|8.48|-0.0117|0|||-0.4444|-0.0271
07724|SHANGHAICOMP||||1162036|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|9.4|9.48|0.0085|0|||1.5714|0.3847
07724|SHANGHAICOMP||||1162036|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|9.41|9.59|0.0191|0|||-0.4615|0.0275
07724|SHANGHAICOMP||||1162036|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|9.41|9.59|0.0191|0|||0.625|0.1799
07724|SHANGHAICOMP||||1162036|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|10.12|10.11|-0.001|0|||-0.3846|0.198
07724|SHANGHAICOMP||||1162036|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|11.9|12.25|0.0294|0|||1.6|0.3895
07724|SHANGHAICOMP||||1162036|2020-04-21|15/03/2020|0.05||7780000000|||||9.43|-1||||0|-0.1278
07724|SHANGHAICOMP||||1162036|2020-04-21|15/03/2019|0.05||8920000000|||||9.43|-1||||-0.7826|-0.5775
07724|SHANGHAICOMP||||1162036|2020-04-01|15/12/2019|0.23||21110000000|||||9.43|-1||||0.9167|0.0373
07724|SHANGHAICOMP||||1162036|2020-04-01|15/12/2018|0.12||20350000000|||||9.43|-1||||-0.0769|0.8568
07724|SHANGHAICOMP||||1162036|2019-08-13|15/06/2019|0.13||10960000000|||||9.43|-1|||||
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2025-08-21|15/06/2025||0.23|||18.930000305176|1|18.93|||26312937579|||0|0
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2025-04-29|15/03/2025|0.24||14580000000||15.739999771118|1|15.74|16.44|0.0445|21878796873|||23|-0.0102
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2025-03-28|15/12/2024|0.01|0.2575|14730000000|16040000000|18.430000305176|1|18.43|17.95|-0.026|25617931315|-0.9612|-0.0817|-0.9594|0.0477
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2024-10-29|15/09/2024|0.2466|0.2637|14060000000|14610000000|16.809999465942|1|16.81|16.87|0.0036|23366109853|-0.0648|-0.0376|0.1199|0.0188
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2024-08-22|15/06/2024|0.2202|0.2|13800000000|13800000000|13.989999771118|1|13.99|14.04|0.0036|19446274949|0.101|0|0.0009|0.0392
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2024-04-25|15/03/2024|0.22|0.22|13280000000|13280000000|17.229999542236|1|17.23|17.37|0.0081|23949915221|0|0|-0.065|-0.0791
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2024-03-28|15/12/2023|0.2353|0.25|14420000000|14420000000|16.280000686646|1|16.28|17.28|0.0614|22629404910|-0.0588|0|0.0695|0.0084
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-10-24|15/09/2023|0.22|0.22|14300000000|14300000000|17.14999961853|1|17.15|18.1|0.0554|23838714325|0|0|0.1|0.037
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-08-22|15/06/2023|0.2|0.19|13790000000|13610000000|18.090000152588|1|18.09|17.68|-0.0227|25145326844|0.0526|0.0132|0.8165|0.0431
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-04-26|15/03/2023|0.1101|0.11|13220000000|12760000000|13.869999885559|1|13.87|15.61|0.1255|19279473604|0.0009|0.0361|-0.4242|-0.0591
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-03-31|15/12/2022|0.1912|0.19|14050000000|14140000000|14.930000305176|1|14.93|15.33|0.0268|20752887467|0.0063|-0.0064|0.1247|0.0959
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-10-25|15/09/2022|0.17|0.17|12820000000|12820000000|15.920000076294|1|15.92|16.61|0.0433|22128999552|0|0|2.154|0.1457
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-08-24|15/06/2022|0.0539|0.05|11190000000|11160000000|18.020000457764|1|18.02|16.64|-0.0766|25048026391|0.078|0.0027|-1.0218|-0.032
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-04-26|15/12/2021|-2.47|-2.31|11560000000|9580000000|10.609999656677|1|10.61|10.54|-0.0066|14748032445|0.0693|0.2067|67.232|-0.0145
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-04-26|15/03/2022|-0.0362|-0.04|11730000000|11730000000|10.609999656677|1|10.61|10.54|-0.0066|14748032445|-0.095|0|-0.8095|0.1466
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-10-29|15/09/2021|-0.19|-0.19|10230000000|10230000000|18.940000534058|1|18.94|18.96|0.0011|26326838023|0|0|-6.4286|-0.0995
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-08-26|15/06/2021|0.035|0.04|11360000000|11360000000|23.739999771118|1|23.74|21.6|-0.0901|32998897097|-0.125|0|-0.7902|-0.0757
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-04-28|15/03/2021|0.1668|0.17|12290000000|12290000000|18.25|1|18.25|18.1|-0.0082|25367728636|-0.0188|0|-0.7473|-0.1228
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-03-31|15/12/2020|0.66|0.66|14010000000|14010000000|18.389999389648|1|18.39|18.76|0.0201|25562329542|0|0|2.1429|0.0494
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-10-28|15/09/2020|0.21|0.21|13350000000|13350000000|21.879999160767|1|21.88|23.88|0.0914|30413472946|0|0|-1.4375|0.6065
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|22.81|22.96|0.0066|31706185021|-4|0|-10.6|-0.32
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|19.15|20.35|0.0627|26618739381|0|0|-0.7368|-0.231
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-22|15/12/2019|0.19|0.19|15890000000|15890000000|20.020000457764|1|20.02|19.42|-0.03|27828051447|0|0|0.3122|0.0607
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-10-29|15/09/2019|0.1448|0.15|14980000000|14980000000|15.689999580383|1|15.69|15.23|-0.0293|21809295981|-0.0347|0|-0.1996|-0.0273
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-08-27|15/06/2019|0.1809|0.18|15400000000|15400000000|14.270000457764|1|14.27|15.62|0.0946|19835479411|0.005|0|-0.134|-0.0019
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/03/2019|0.2089|0.25|15430000000||20.059999465942|1|20.06|20.74|0.0339|27883650569|-0.1644||0.0664|-0.0794
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|20.059999465942|1|20.06|20.74|0.0339|27883650569|-10.795|0.8895|0.0969|-0.0018
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|16.040000915527|1|16.04|15.6|-0.0274|22295802222|-0.2856|0.2364|-0.6988|0.0728
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|16.110000610352|1|16.11|17.04|0.0577|22393102674|-0.268|-0.0734|26.7056|1.2421
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-28|15/03/2018|0.0214|0.03|6980000000|6980000000|19.540000915527|1|19.54|18.83|-0.0363|27160846070|-0.2867|0|-1.0576|-0.0292
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-14|15/12/2017|-0.3714|0.32|7190000000|8390000000|22.420000076294|1|22.42|23.08|0.0294|31164080984|-2.1606|-0.143|-2.7933|0.1377
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-10-28|15/09/2017|0.2071|0.23|6320000000|7159000000|28.35000038147|1|28.35|27.843|-0.0179|39406855699|-0.0996|-0.1172|-0.3256|-0.0366
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-08-19|15/06/2017|0.3071|0.26|6560000000|6421000000|22.693000793457|1|22.693|22.35|-0.0151|31543555401|0.1812|0.0216|0.9548|0.0046
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-25|15/03/2017|0.1571|0.17|6530000000|4887000000|30.920000076294|1|30.92|30.02|-0.0291|42979187472|-0.0759|0.3362|2.662|-0.0425
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-15|15/12/2016|0.0429|0.21|6820000000|6130000000|32.060001373291|1|32.06|31.22|-0.0262|44563803557|-0.7957|0.1126|-0.6996|0.1799
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2016-11-30|15/09/2016|0.1428|0.15|5780000000|6285000000|33.470001220703|1|33.47|34.37|0.0269|46523721009|-0.048|-0.0804||
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2025-05-26|15/03/2025|||||24.139999389648|1|24.14|||2913730370|||0|0
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2025-04-30|15/12/2024|||540000000||22.89999961853|1|22.9|24.3|0.0611|2764060732|||0|0.9531
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2024-10-30|15/09/2024|0.17||276480000||21.239999771118|1|21.24|21.76|0.0245|2563696519|||1.8333|-0.1371
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|40.57|40.82|0.0062|4896853489|||-0.6667|-0.733
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|40.57|40.82|0.0062|4896853489|||1|3.039
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|32.2|31.3|-0.028|3886583369|||-0.5263|-0.5318
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|46.21|45.2|-0.0219|5577608996|||0.1875|1.0392
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|23.83|26.73|0.1217|2876313018|||-1.9412|0.1997
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|23.83|26.73|0.1217|2876313018|||-2.7|0.1347
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|31.1|34.66|0.1145|3753811844|||-0.6774|-0.1853
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|43.99|41.12|-0.0652|5309652325|||-0.2791|0.2714
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|15/03/2021|0.43||220700000||47.821449279785|1|47.8214|47.8572|0.0007|5772113200|||0.1316|0.0915
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|15/12/2020|0.38||202200000||35.250015258789|1|35.25|40.3072|0.1435|4254724218|||-1.3762|-0.0742
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|15/09/2020|-1.01||218400000||25.635725021362|1|25.6357|28.4286|0.1089|3094266464|||0|-0.0153
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|15/06/2020|-1.01||221800000||36.67858505249|1|36.6786|37.5429|0.0236|4427154512|||0|0.7194
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/12/2019|-1.01||129000000||20.85000038147|1|20.85|22.28|0.0686|2516623068|||-2.9804|-0.3851
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/03/2020|0.51||209800000||20.85000038147|1|20.85|22.28|0.0686|2516623068|||1.55|0.0661
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|15/09/2019|0.20||196800000||23.729999542236|1|23.73|23.28|-0.019|2864242838|||0.0526|0.0363
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|15/06/2019|0.19||189900000||23.75|1|23.75|23.5|-0.0105|2866656920|||-1.8261|-0.2815
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|15/12/2018|-0.23||264300000||25.219999313354|1|25.22|22.4|-0.1118|3044087813|||-1.8214|0.11
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|15/03/2019|0.28||238100000||26.409999847412|1|26.41|23.8|-0.0988|3187722477|||0.4|0.0193
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|15/09/2018|0.2||233600000||26.270000457764|1|26.27|31.79|0.2101|3170824362|||-0.3548|-0.0759
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|15/06/2018|0.31||252800000||29.979999542236|1|29.98|28.88|-0.0367|3618626238|||0.2917|0.148
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|15/03/2018|0.24||220200000||32.939998626709|1|32.94|33.1|0.0049|3975902106|||0.1429|0.1403
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|15/12/2017|0.21||193100000||34.869998931885|1|34.87|33.1|-0.0508|4208855736|||-0.2759|-0.0743
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|15/09/2017|0.29||208600000|||||28.38|-1||||-0.3409|-0.2577
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|15/06/2017|0.44||281000000|||||28.38|-1||||1|0.8872
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|15/03/2017|0.22||148900000|||||28.38|-1|||||
07727|SHANGHAICOMP||||100902|2025-04-27|15/03/2025|-0.04||392350000||2.9500000476837|1|2.95|2.85|-0.0339|0|||-5|-0.3755
07727|SHANGHAICOMP||||100902|2024-10-28|15/09/2024|0.01||628260000||2.9800000190735|1|2.98|2.98|0|0|||-0.6667|0.1269
07727|SHANGHAICOMP||||100902|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|3.77|3.57|-0.0531|0|||-0.25|0.0557
07727|SHANGHAICOMP||||100902|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|4.18|4.24|0.0144|0|||0.3333|0.1316
07727|SHANGHAICOMP||||100902|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|3.94|3.78|-0.0406|0|||-0.7273|-0.3231
07727|SHANGHAICOMP||||100902|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|3.94|3.78|-0.0406|0|||1.75|0.2002
07727|SHANGHAICOMP||||100902|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|4.11|4.05|-0.0146|0|||-0.4286|0.0002
07727|SHANGHAICOMP||||100902|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|4.62|4.74|0.026|0|||0.4|0.137
07727|SHANGHAICOMP||||100902|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|5.26|5.2|-0.0114|0|||0|-0.2315
07727|SHANGHAICOMP||||100902|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|4.49|4.51|0.0045|0|||-0.5|-0.1067
07727|SHANGHAICOMP||||100902|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2.98|3.04|0.0201|0|||1|0.4444
07727|SHANGHAICOMP||||100902|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|3.19|3.11|-0.0251|0|||0|0.3429
07727|SHANGHAICOMP||||100902|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|3.04|3.06|0.0066|0|||0|-0.3965
07727|SHANGHAICOMP||||100902|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|3.26|3.24|-0.0061|0|||0.25|0.0342
07727|SHANGHAICOMP||||100902|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|3.68|3.56|-0.0326|0|||-0.2|0.0633
07727|SHANGHAICOMP||||100902|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|3.64|3.72|0.022|0|||0.6667|0.1079
07727|SHANGHAICOMP||||100902|2019-04-29|15/03/2019|0.03||516000000||4.25|1|4.25|4.36|0.0259|0|||-0.4|-0.5309
07727|SHANGHAICOMP||||100902|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|4.6|4.77|0.037|0|||0|1.2643
07727|SHANGHAICOMP||||100902|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|3.07|3.27|0.0651|0|||0|-0.0958
07727|SHANGHAICOMP||||100902|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|3.63|3.59|-0.011|0|||0|0.2004
07727|SHANGHAICOMP||||100902|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|5.02|4.66|-0.0717|0|||0|0.0906
07727|SHANGHAICOMP||||100902|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1|5.02|4.66|-0.0717|0|||0.25|0.0351
07727|SHANGHAICOMP||||100902|2017-10-28|15/09/2017|0.04||396500000||6.3699998855591|1|6.37|6.28|-0.0141|0|||0.3333|-0.0841
07727|SHANGHAICOMP||||100902|2017-08-29|15/06/2017|0.03||432900000||5.8400001525879|1|5.84|5.84|0|0|||0.5|0.2458
07727|SHANGHAICOMP||||100902|2017-04-29|15/03/2017|0.02||347500000||5.960000038147|1|5.96|5.99|0.005|0|||0|0.197
07727|SHANGHAICOMP||||100902|2017-03-28|15/12/2016|||290300000||5.9899997711182|1|5.99|6.6|0.1018|0||||
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2025-05-05|15/03/2025|0.1||276480000||13.680000305176|1|13.68|14.02|0.0249|2990572213|||4|-0.3476
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2025-04-18|15/12/2024|0.02||423780000||13.35000038147|1|13.35|13.57|0.0165|2918431235|||0|0.2428
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2024-10-30|15/09/2024|||341000000|341000000|12.819999694824|1|12.82|13.33|0.0398|2802568275||0|0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2024-08-01|15/06/2024|||||11.840000152588|1|11.84|12.25|0.0346|2588331481|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2024-04-30|15/12/2023|||||13.289999961853|1|13.29|14.19|0.0677|2905314598|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2024-04-29|15/03/2024|||||12.770000457764|1|12.77|13.8|0.0807|2791637988|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-10-28|15/09/2023|||346270000|346270000|19.860000610352|1|19.86|20.9|0.0524|4341576363||0|0|0.0307
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-08-31|15/06/2023|||335940000|335940000|16.25|1|16.25|16.56|0.0191|3552397469||0|0|0.3639
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|23.19|20.87|-0.1|5069544566|||-0.6226|0.0884
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-04|15/12/2022|0.53||226290000|226290000|25.64999961853|1|25.65|23.97|-0.0655|5607322690||0|3.0769|-0.3212
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-10-28|15/09/2022|0.13||333380000|333380000|25.469999313354|1|25.47|24.73|-0.0291|5567972990||0|-0.5806|-0.1605
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-08-16|15/06/2022|0.31||397100000|397100000|28.770000457764|1|28.77|27.63|-0.0396|6289383188||0|6.75|0.1699
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/12/2021|0.04||339440000||36.105407714844|1|36.1054|30.4219|-0.1574|7892969783|||-0.9429|-0.3211
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/03/2022|0.7||500000000|500070000|36.105407714844|1|36.1054|30.4219|-0.1574|7892969783||-0.0001|4.8333|1.202
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|15/09/2021|0.12||227070000|227070000|22.04691696167|1|22.0469|19.9997|-0.0929|4819656124||0|-0.7|-0.3574
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|15/06/2021|0.4||353340000|353340000|25.55438041687|1|25.5544|25.0533|-0.0196|5586419465||0|1.3529|0.0454
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/03/2021|0.17||338000000|338000000|22.476402282715|1|22.4764|21.9181|-0.0248|4913545512||0|0|0.3768
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/12/2020|0.17||245500000||22.476402282715|1|22.4764|21.9181|-0.0248|4913545512|||-0.2609|-0.1735
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|15/09/2020|0.23||297020000|297020000|25.55438041687|1|25.5544|24.6954|-0.0336|5586419465||0|-0.2069|-0.1927
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|15/06/2020|0.29||367930000|370000000|34.187038421631|1|34.187|33.6359|-0.0161|7473596846||-0.0056|-0.0333|0.291
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|15/03/2020|0.3|0.21|285000000|285000000|37.069999694824|1|37.07|36.72|-0.0094|8103838344|0.4286|0|0.875|-0.1332
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|15/12/2019|0.16||328800000||29.180000305176|1|29.18|27.98|-0.0411|6379012875|||-0.3846|0.1338
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|15/09/2019|0.26||290000000|290000000|22.729999542236|1|22.73|23.6|0.0383|4968984175||0|-0.1613|-0.0554
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|15/06/2019|0.31||307000000||21.309999465942|1|21.31|21.21|-0.0047|4658559272|||0.069|0.2072
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|15/03/2019|0.29||254300000||22.010000228882|1|22.01|23.09|0.0491|4811585791|||0.381|-0.1243
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|15/12/2018|0.21||290400000||21.209999084473|1|21.21|23|0.0844|4636698281|||0.6154|0.3789
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|15/09/2018|0.13||210600000||17.590000152588|1|17.59|16.41|-0.0671|3845333663|||-0.5|0.0895
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|15/06/2018|0.26||193300000||15.430000305176|1|15.43|16.65|0.0791|3373138094|||4.2|0.2495
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|15/03/2018|0.05||154700000||18.620000839233|1|18.62|19.41|0.0424|4070501160|||-0.1667|-0.121
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|15/12/2017|0.06||176000000||20.639999389648|1|20.64|20.28|-0.0174|4512091175|||2|0.3913
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|15/09/2017|0.02||126500000||23.479999542236|1|23.48|23.46|-0.0009|5132940981|||-0.8571|-0.1963
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|15/06/2017|0.14||157400000||22.120000839233|1|22.12|21.89|-0.0104|4835632922|||0.5556|0.0818
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|15/03/2017|0.09||145500000||29.389999389648|1|29.39|27.49|-0.0646|6424920581||||
07729|SHANGHAICOMP||||942596|2025-08-04|15/06/2025||1.2|||47.189998626709|1|47.19|||0|||0.4401|0
07729|SHANGHAICOMP||||942596|2025-05-26|15/03/2025||0.8333|||47.569999694824|1|47.57|||0|||1.4401|0
07729|SHANGHAICOMP||||942596|2025-03-27|15/12/2024|0.249|0.3415|2390000000|2450000000|49.720001220703|1|49.72|50.05|0.0066|0|-0.2709|-0.0245|-0.2824|-0.0913
07729|SHANGHAICOMP||||942596|2024-10-24|15/09/2024|0.347|0.37|2630000000|2630000000|57|1|57|58.24|0.0218|0|-0.0622|0|-0.3691|-0.0471
07729|SHANGHAICOMP||||942596|2024-08-05|15/06/2024|0.55|0.57|2760000000|2760000000|49.790000915527|1|49.79|47.99|-0.0362|0|-0.0351|0|0.4474|1.1069
07729|SHANGHAICOMP||||942596|2024-04-26|15/03/2024|0.38|0.38|1310000000|1430000000|38.799999237061|1|38.8|42.94|0.1067|0|0|-0.0839|0.4615|-0.3316
07729|SHANGHAICOMP||||942596|2024-03-21|15/12/2023|0.26|0.85|1960000000|1960000000|44.299999237061|1|44.3|46.51|0.0499|0|-0.6941|0|-0.1333|0.1807
07729|SHANGHAICOMP||||942596|2023-10-26|15/09/2023|0.3|0.3|1660000000|1660000000|40.650001525879|1|40.65|43.2|0.0627|0|0|0|-0.4231|-0.2622
07729|SHANGHAICOMP||||942596|2023-08-05|15/06/2023|0.52|0.52|2250000000|2280000000|44.900001525879|1|44.9|44.99|0.002|0|0|-0.0132|0.4016|0.5625
07729|SHANGHAICOMP||||942596|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|42.05|46.26|0.1001|0|0.0027|0|1.4733|0.0746
07729|SHANGHAICOMP||||942596|2023-03-10|15/12/2022|0.15|0.15|1340000000|1340000000|51.900001525879|1|51.9|49.85|-0.0395|0|0|0|-0.5161|-0.2597
07729|SHANGHAICOMP||||942596|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|74.64|77|0.0316|0|0|0|-0.1143|-0.1127
07729|SHANGHAICOMP||||942596|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|75.34|76.67|0.0177|0|0|0|-0.125|0.1209
07729|SHANGHAICOMP||||942596|2022-04-23|15/03/2022|0.4|0.4|1820000000|1820000000|43.049999237061|1|43.05|41.43|-0.0376|0|0|0|0.2121|-0.1574
07729|SHANGHAICOMP||||942596|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|59.55|53.66|-0.0989|0|||-0.4|-0.0962
07729|SHANGHAICOMP||||942596|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|36.5|35.24|-0.0345|0|||0.3095|0.232
07729|SHANGHAICOMP||||942596|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|22.8|24.68|0.0825|0||0|0|0.3379
07729|SHANGHAICOMP||||942596|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|22.42|22.56|0.0062|0|||0.05|-0.0523
07729|SHANGHAICOMP||||942596|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|23.17|23.17|0|0|||0.0526|0.0929
07729|SHANGHAICOMP||||942596|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|23.02|22.06|-0.0417|0|||-0.1556|-0.0345
07729|SHANGHAICOMP||||942596|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|17.78|19.44|0.0934|0|||2.75|1.1597
07729|SHANGHAICOMP||||942596|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|14.66|13.68|-0.0668|0|||-0.4783|-0.4005
07729|SHANGHAICOMP||||942596|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|12.2|12.97|0.0631|0|||0.2105|0.037
07729|SHANGHAICOMP||||942596|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|11.23|11.09|-0.0125|0|||-0.05|0.2208
07729|SHANGHAICOMP||||942596|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1|10.06|9.67|-0.0388|0|||1|0.4609
07729|SHANGHAICOMP||||942596|2019-04-26|15/03/2019|0.1||605600000||9.8500003814697|1|9.85|9.59|-0.0264|0|||-0.0909|-0.2748
07729|SHANGHAICOMP||||942596|2019-04-10|15/12/2018|0.11||835100000||9.3199996948242|1|9.32|9.29|-0.0032|0|||-0.0833|0.0411
07729|SHANGHAICOMP||||942596|2018-10-20|15/09/2018|0.12||802100000||6.2699999809265|1|6.27|6.59|0.051|0|||0.7143|-0.005
07729|SHANGHAICOMP||||942596|2018-08-17|15/06/2018|0.07||806100000||6.9000000953674|1|6.9|6.45|-0.0652|0|||0.75|0.3877
07729|SHANGHAICOMP||||942596|2018-04-25|15/03/2018|0.04||580900000||5.7300000190735|1|5.73|5.7|-0.0052|0|||0.3333|0.2549
07729|SHANGHAICOMP||||942596|2018-04-18|15/12/2017|0.03||462900000||5.6599998474121|1|5.66|5.69|0.0053|0|||0.5|-0.2148
07729|SHANGHAICOMP||||942596|2017-10-28|15/09/2017|0.02||589500000||6.6999998092651|1|6.7|6.54|-0.0239|0|||-0.6|-0.0917
07729|SHANGHAICOMP||||942596|2017-08-19|15/06/2017|0.05||649000000||6.6999998092651|1|6.7|6.74|0.006|0|||1.5|0.8003
07729|SHANGHAICOMP||||942596|2017-04-29|15/03/2017|0.02||360500000||9.3800001144409|1|9.38|7.21|-0.2313|0|||0|-0.4004
07729|SHANGHAICOMP||||942596|2017-04-27|15/12/2016|||601200000||9.1899995803833|1|9.19|9.38|0.0207|0||||
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2025-05-26|15/03/2025|||||15.39999961853|1|15.4|||7296909439|||0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2025-03-28|15/12/2024|0.32|0.51|2260000000||15.529999732971|1|15.53|15.66|0.0084|7358506782|-0.3725||1.6842|0.6143
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2024-10-25|15/09/2024||0.19|1400000000|1400000000|13.699999809265|1|13.7|13.68|-0.0015|6491406520||0|0.2667|0.0448
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2024-08-27|15/06/2024||0.15|1340000000|1340000000|12.439999580383|1|12.44|12.25|-0.0153|5894386533||0|-0.5588|-0.2597
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2024-04-16|15/03/2024|0.34|0.34|1810000000|1810000000|16.659999847412|1|16.66|15.15|-0.0906|7893929426|0|0|-0.2444|-0.2957
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2024-03-22|15/12/2023|0.45|0.45|2570000000|2570000000|16.64999961853|1|16.65|16.59|-0.0036|7889191064|0|0|0.4516|0.5864
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|17.11|15.8|-0.0766|8107151172||0|0.1071|0.0588
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-08-22|15/06/2023|0.28|0.28|1530000000|1580000000|18.920000076294|1|18.92|18|-0.0486|8964774712|0|-0.0316|-0.3913|-0.2609
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|22.52|24.77|0.0999|10670545973|0|0|5.5714|-0.1303
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-04-18|15/12/2022|0.07|0.07|2380000000|2380000000|21.89999961853|1|21.9|22.55|0.0297|10376773889|0|0|0.75|0.1724
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-10-28|15/09/2022|0.04|0.04|2030000000|2860000000|16.590000152588|1|16.59|15.68|-0.0549|7860761799|0|-0.2902|-1.3333|0.1734
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-08-30|15/06/2022|-0.12|-0.12|1730000000|1730000000|18.409999847412|1|18.41|18.04|-0.0201|8723123701|0|0|-1.3|-0.2967
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-04-29|15/03/2022|0.4|0.4|2460000000|2460000000|16.739999771118|1|16.74|18.37|0.0974|7931835414|0|0|0.5385|-0.2991
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-03-30|15/12/2021|0.26|0.26|3510000000|3510000000|20.35000038147|1|20.35|21.18|0.0408|9642345036|0|0|-0.4091|0.4686
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-10-20|15/09/2021|0.44|0.46|2390000000|2390000000|39.200000762939|1|39.2|38.02|-0.0301|18573952122|-0.0435|0|0|0.017
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-08-31|15/06/2021|0.44|0.44|2350000000|2350000000|46.599998474121|1|46.6|45.83|-0.0165|22080258257|0|0|0.0233|-0.1199
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-04-22|15/03/2021|0.43|0.43|2670000000|2670000000|50.009998321533|1|50.01|49.94|-0.0014|23696002458|0|0|-0.4941|-0.3101
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-03-30|15/12/2020|0.85|0.89|3870000000|3870000000|41.970001220703|1|41.97|48|0.1437|19886448419|-0.0449|0|1.125|0.6826
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-10-22|15/09/2020|0.4|0.4|2300000000|2300000000|36.689998626709|1|36.69|42.49|0.1581|17384649606|0|0|0.7391|0.2568
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-08-25|15/06/2020|0.23|0.23|1830000000|1830000000|22.489999771118|1|22.49|24.52|0.0903|10656330889|0|0|2.5385|0.3261
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-27|15/03/2020|0.065|0.07|1380000000|1380000000|15.170000076294|1|15.17|14.08|-0.0719|7187929837|-0.0714|0|-0.9097|-0.5274
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-21|15/12/2019|0.72|0.73|2920000000|2920000000|14.979999542236|1|14.98|15.7|0.0481|7097902777|-0.0137|0|3.5|0.5532
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-10-26|15/09/2019|0.16|0.16|1880000000|1880000000|14|1|14|14.31|0.0221|6633554200|0|0|0.7778|0.2877
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-08-20|15/06/2019|0.09||1460000000|1460000000|14.170000076294|1|14.17|13.84|-0.0233|6714104537||0|-0.5|-0.1205
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-04-30|15/03/2019|0.18||1660000000||18.950000762939|1|18.95|16.86|-0.1103|8978989797|||-0.7049|-0.4113
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.299999237061|1|20.3|21.66|0.067|9618653228|-0.2078|-0.1067|3.6923|0.6395
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.89999961853|1|17.9|17.99|0.005|8481472689|-0.6389||-0.6905|0.2028
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-08-21|15/06/2018|0.42||1430000000||24.200000762939|1|24.2|23.5|-0.0289|11466572622|||0.5|-0.1782
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-27|15/03/2018|0.28||1740000000||27.39999961853|1|27.4|27.68|0.0102|12982813039|||-0.5333|-0.3852
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-24|15/12/2017|0.6||2830000000||28.75|1|28.75|27.4|-0.047|13622477375|||2.75|0.8867
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-11-29|15/09/2017|0.16||1500000000||25.889999389648|1|25.89|26.9|0.039|12267336728|||-0.2|0.1538
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-08-29|15/06/2017|0.2||1300000000||25.64999961853|1|25.65|26.03|0.0148|12153618764|||0.6667|-0.1447
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-04-28|15/03/2017|0.12||1520000000||32|1|32|31.9|-0.0031|15162409600||||
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2025-04-30|15/03/2025|-0.02||2960000000||21.659999847412|1|21.66|||15480953571|||-1.0809|-0.2128
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2025-04-01|15/12/2024|0.2473|0.333|3760000000|4930000000|23.129999160767|1|23.13|23.39|0.0112|16531599521|-0.2574|-0.2373|-0.0163|-0.1532
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2024-10-30|15/09/2024|0.2514|0.2514|4440000000|4620000000|28.60000038147|1|28.6|29.9|0.0455|20441148715|0|-0.039|2.8149|0.3875
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2024-08-03|15/06/2024|0.0659|0.0633|3200000000|3200000000|22.25|1|22.25|22.9|0.0292|15902641708|0.0411|0|0|-0.1328
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2024-04-30|15/03/2024|||3690000000|3690000000|31.590000152588|1|31.59|31.51|-0.0025|22578177706||0|0|-0.0956
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2024-04-12|15/12/2023|-0.04|-0.04|4080000000|4080000000|34.900001525879|1|34.9|32.94|-0.0562|24943919994|0|0|-1.1064|-0.2817
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-10-26|15/09/2023|0.3758|0.56|5680000000|5680000000|41|1|41|44.51|0.0856|29303744270|-0.3289|0|-0.5579|0.2539
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|48.3|50.19|0.0391|34521239656|0|0|0.8355|-0.4588
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-04-21|15/03/2023|0.4631|0.69|8370000000|8370000000|67.410003662109|1|67.41|64.9|-0.0372|48179646550|-0.3288|0|-0.2812|-0.2279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-03-29|15/12/2022|0.6443|0.99|10840000000|10840000000|69.5|1|69.5|68.15|-0.0194|49673420165|-0.3492|0|1.3996|0.4023
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-10-21|15/09/2022|0.2685|0.4|7730000000|7730000000|74.809997558594|1|74.81|78.94|0.0552|53468610666|-0.3288|0|-0.7174|0.2097
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|105.8|100.32|-0.0518|75617956907||0|0.4844|0.236
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|93.32|90.2|-0.0334|66698180642|||-0.0448|0.2893
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-03-30|15/12/2021|0.67|0.67|4010000000|4010000000|127.80000305176|1|127.8|129.42|0.0127|91341917247|0|0|0.9964|0.5075
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|15/09/2021|0.3356|0.55|2660000000|1149000000|109.41999816895|1|109.42|115|0.051|78205259619|-0.3898|1.3151|0.1113|0.2091
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|15/06/2021|0.302||2200000000||134|1|134|125.47|-0.0637|95773212980|||0.6667|0.5827
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|15/03/2021|0.1812||1390000000||62.330001831055|1|62.33|64|0.0268|44548839854|||0.2268|-0.0414
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|15/12/2020|0.1477|0.13|1450000000||54.729999542236|1|54.73|60.49|0.1052|39116924646|0.1362||0.6938|0.3063
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|15/09/2020|0.0872|0.14|1110000000||38.130001068115|1|38.13|34.43|-0.097|27252482935|-0.3771||1.1638|0.9171
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|15/06/2020|0.0403||579000000||28.459999084473|1|28.46|27.94|-0.0183|20341086222|||0|-0.112
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/03/2020|0.0403||652000000||26.379999160767|1|26.38|29.07|0.102|18854457299|||-1.3752|-0.4018
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/12/2019|-0.1074||1090000000||26.379999160767|1|26.38|29.07|0.102|18854457299|||-2.074|-0.0522
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|35.5|32.29|-0.0904|25372754185|||-0.0909|0.5621
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1|36.43|34.5|-0.053|26037449090|||-0.4762|-0.3427
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2019|0.21||1120000000||54.040000915527|1|54.04|55.12|0.02|38623765053|||0|0.4729
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2018|0.21||760400000||54.040000915527|1|54.04|55.12|0.02|38623765053|||2|-0.0806
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2019|0.07||827100000|||||49.53|-1||||-0.875|-0.7279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/12/2018|0.56||3040000000|||||49.53|-1||||4.0909|4.2207
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2018|0.11||582300000|||||49.53|-1|||||
07732|SHANGHAICOMP||||101091|2025-08-21|15/06/2025|||||22.930000305176|1|22.93|||0|||0|0
07732|SHANGHAICOMP||||101091|2025-05-26|15/03/2025|||||23.829999923706|1|23.83|||0|||0|0
07732|SHANGHAICOMP||||101091|2025-04-25|15/12/2024|||4170000000||26.389999389648|1|26.39|26.7|0.0117|0|||0|0.2122
07732|SHANGHAICOMP||||101091|2024-10-24|15/09/2024|0.48||3440000000|3440000000|33.389999389648|1|33.39|32.39|-0.0299|0||0|0|-0.1335
07732|SHANGHAICOMP||||101091|2024-08-23|15/06/2024|||3970000000|3970000000|29.549999237061|1|29.55|30.55|0.0338|0||0|0|0.2684
07732|SHANGHAICOMP||||101091|2024-04-26|15/12/2023|0.29|0.29|3130000000||34.169998168945|1|34.17|32.99|-0.0345|0|0||0|0.033
07732|SHANGHAICOMP||||101091|2024-04-25|15/03/2024|||3030000000|3030000000|33.790000915527|1|33.79|33.86|0.0021|0||0|0|0.086
07732|SHANGHAICOMP||||101091|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|16.95|16.5|-0.0265|0||0|0|-0.1545
07732|SHANGHAICOMP||||101091|2023-08-24|15/06/2023|0.425|0.43|3300000000|3300000000|14.859999656677|1|14.86|15.07|0.0141|0|-0.0116|0|1.2368|0.4667
07732|SHANGHAICOMP||||101091|2023-04-27|15/03/2023|0.19|0.19|2250000000|2250000000|12.420000076294|1|12.42|13.8|0.1111|0|0|0|0.1176|0.0227
07732|SHANGHAICOMP||||101091|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|12.83|12.41|-0.0327|0|||-0.2917|-0.12
07732|SHANGHAICOMP||||101091|2022-10-27|15/09/2022|0.24||2500000000|2500000000|13.699999809265|1|13.7|13.44|-0.019|0||0|0.7143|0.0331
07732|SHANGHAICOMP||||101091|2022-08-20|15/06/2022|0.14||2420000000|2420000000|12.109999656677|1|12.11|12.64|0.0438|0||0|-0.1765|0.2222
07732|SHANGHAICOMP||||101091|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|9.99|8.39|-0.1602|0|||7.5|0.0313
07732|SHANGHAICOMP||||101091|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|11.06|10.84|-0.0199|0|||-0.8824|0.0909
07732|SHANGHAICOMP||||101091|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|12.68|12.15|-0.0418|0|||0|-0.102
07732|SHANGHAICOMP||||101091|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|14.77|15.48|0.0481|0|||0|0.4101
07732|SHANGHAICOMP||||101091|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|6.83|7.11|0.041|0|||0|-0.1313
07732|SHANGHAICOMP||||101091|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|6.66|6.75|0.0135|0|||0|-0.2
07732|SHANGHAICOMP||||101091|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|7.26|7.18|-0.011|0|||-0.1905|-0.061
07732|SHANGHAICOMP||||101091|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|7.55|7.41|-0.0185|0|||0.2353|0.5662
07732|SHANGHAICOMP||||101091|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|7.54|7.73|0.0252|0|||0|-0.2766
07732|SHANGHAICOMP||||101091|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|7.88|7.8|-0.0102|0|||0|0.0503
07732|SHANGHAICOMP||||101091|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|6.96|6.62|-0.0489|0|||0.0625|0.0407
07732|SHANGHAICOMP||||101091|2019-08-27|15/06/2019|0.16||1720000000||6|1|6|6.51|0.085|0|||1.2857|0.0361
07732|SHANGHAICOMP||||101091|2019-04-23|15/12/2018|0.07||1660000000||7.210000038147|1|7.21|7.03|-0.025|0|||-0.5625|0.2296
07732|SHANGHAICOMP||||101091|2019-04-22|15/03/2019|0.16||1350000000||7.1500000953674|1|7.15|6.92|-0.0322|0|||0.1429|-0.1667
07732|SHANGHAICOMP||||101091|2018-10-31|15/09/2018|0.14||1620000000||5.6100001335144|1|5.61|5.51|-0.0178|0|||0.75|0.1329
07732|SHANGHAICOMP||||101091|2018-08-28|15/06/2018|0.08||1430000000||7|1|7|6.98|-0.0029|0|||0.1429|0.2435
07732|SHANGHAICOMP||||101091|2018-04-24|15/03/2018|0.07||1150000000||8.789999961853|1|8.79|8.77|-0.0023|0|||-0.7879|-0.3947
07732|SHANGHAICOMP||||101091|2018-02-03|15/12/2017|0.33||1900000000||9.420000076294|1|9.42|9.44|0.0021|0|||1.5385|0.3014
07732|SHANGHAICOMP||||101091|2017-10-24|15/09/2017|0.13||1460000000||10.689999580383|1|10.69|10.81|0.0112|0|||0.3|0.3519
07732|SHANGHAICOMP||||101091|2017-08-22|15/06/2017|0.10||1080000000||11.25|1|11.25|10.92|-0.0293|0|||0.4286|0.1664
07732|SHANGHAICOMP||||101091|2017-04-18|15/03/2017|0.07||925900000||11.229999542236|1|11.23|10.68|-0.049|0|||0|-0.4769
07732|SHANGHAICOMP||||101091|2017-02-03|15/12/2016|||1770000000|||||11.56|-1|||||
07733|SHANGHAICOMP||||100975|2025-05-26|15/03/2025|||||7.4400000572205|1|7.44|||0|||0|0
07733|SHANGHAICOMP||||100975|2025-04-26|15/12/2024||0.43|||6.6300001144409|1|6.63|6.94|0.0468|0|||0.2286|0
07733|SHANGHAICOMP||||100975|2024-10-30|15/09/2024||0.35|4460000000||8.920000076294|1|8.92|9.12|0.0224|0|||0.25|0
07733|SHANGHAICOMP||||100975|2024-08-30|15/06/2024||0.28|||6.9000000953674|1|6.9|6.98|0.0116|0|||-0.3778|0
07733|SHANGHAICOMP||||100975|2024-04-26|15/12/2023||0.45|||11.119999885559|1|11.12|11.85|0.0656|0|||1.25|0
07733|SHANGHAICOMP||||100975|2024-04-25|15/03/2024||0.2|3750000000|3750000000|11.159999847412|1|11.16|11.28|0.0108|0||0|0.8182|-0.2844
07733|SHANGHAICOMP||||100975|2023-10-31|15/09/2023|0.105|0.11|5240000000|5240000000|14.210000038147|1|14.21|13.82|-0.0274|0|-0.0455|0|-0.5714|0.0438
07733|SHANGHAICOMP||||100975|2023-08-30|15/06/2023|0.245|0.25|5020000000|5020000000|13.310000419617|1|13.31|13.61|0.0225|0|-0.02|0|0.225|0.1281
07733|SHANGHAICOMP||||100975|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|15.2|15.21|0.0007|0|0||-0.2308|-0.2406
07733|SHANGHAICOMP||||100975|2023-04-20|15/12/2022|0.26|0.22|5860000000|5860000000|16.700000762939|1|16.7|16.33|-0.0222|0|0.1818|0|0.04|0.1558
07733|SHANGHAICOMP||||100975|2022-10-28|15/09/2022|0.25|0.25|5070000000|5140000000|19.14999961853|1|19.15|17.98|-0.0611|0|0|-0.0136|-0.3421|-0.1167
07733|SHANGHAICOMP||||100975|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|28.54|30.14|0.0561|0|0|0|0|0.1412
07733|SHANGHAICOMP||||100975|2022-04-28|15/03/2022|0.38|0.19|5030000000|5030000000|21.520000457764|1|21.52|22.15|0.0293|0|1|0|0.4615|0.008
07733|SHANGHAICOMP||||100975|2022-04-20|15/12/2021|0.26|0.26|4990000000|4990000000|24.940000534058|1|24.94|23.64|-0.0521|0|0|0|-0.7869|-0.1352
07733|SHANGHAICOMP||||100975|2021-10-28|15/09/2021|1.22|1.22|5770000000|5770000000|42.849998474121|1|42.85|41.87|-0.0229|0|0|0|2.9355|-0.0303
07733|SHANGHAICOMP||||100975|2021-08-10|15/06/2021|0.31|0.31|5950000000|5950000000|29.60000038147|1|29.6|31.12|0.0514|0|0|0|0.7222|0.4875
07733|SHANGHAICOMP||||100975|2021-04-29|15/03/2021|0.18|0.18|4000000000|4000000000|15.199999809265|1|15.2|17|0.1184|0|0|0|-3.25|0.5094
07733|SHANGHAICOMP||||100975|2021-03-23|15/12/2020|-0.08|-0.09|2650000000|2650000000|15.409999847412|1|15.41|14.73|-0.0441|0|-0.1111|0|-2|0.1277
07733|SHANGHAICOMP||||100975|2020-10-28|15/09/2020|0.08|0.08|2350000000|2350000000|11.800000190735|1|11.8|12.55|0.0636|0|0|0|0.1429|0.1809
07733|SHANGHAICOMP||||100975|2020-08-25|15/06/2020|0.07|0.07|1990000000|1990000000|11.840000152588|1|11.84|11.17|-0.0566|0|0|0|-2.4257|0.6311
07733|SHANGHAICOMP||||100975|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000|1220000000|10.60000038147|1|10.6|11.1|0.0472|0|-0.018|0|-16.8387|-0.4378
07733|SHANGHAICOMP||||100975|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|10.930000305176|1|10.93|10.98|0.0046|0|-0.9742|-0.492|-0.8877|0.0483
07733|SHANGHAICOMP||||100975|2019-10-29|15/09/2019|0.0276|0.03|2070000000|2070000000|10.510000228882|1|10.51|10.23|-0.0266|0|-0.08|0|-0.6364|-0.1411
07733|SHANGHAICOMP||||100975|2019-08-23|15/06/2019|0.0759|0.08|2410000000|2410000000|10.479999542236|1|10.48|10.18|-0.0286|0|-0.0513|0|3.2402|0.1872
07733|SHANGHAICOMP||||100975|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|13.880000114441|1|13.88|12.79|-0.0785|0|-0.4033|-0.4889|-3.5942|-0.1781
07733|SHANGHAICOMP||||100975|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|15.170000076294|1|15.17|13.88|-0.085|0|-1.0531|-0.3621|-1.0192|0.1818
07733|SHANGHAICOMP||||100975|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|12.449999809265|1|12.45|13.33|0.0707|0|1.7585|-0.4103|1.6004|-0.1538
07733|SHANGHAICOMP||||100975|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|17.790000915527|1|17.79|17.54|-0.0141|0|0.7238|0|0.5373|0.3646
07733|SHANGHAICOMP||||100975|2018-04-26|15/03/2018|0.0897||1810000000||18.39999961853|1|18.4|17.93|-0.0255|0|||-0.6578|0.1104
07733|SHANGHAICOMP||||100975|2018-04-18|15/12/2017|0.2621||1630000000||17.64999961853|1|17.65|18.18|0.03|0|||2.4532|-0.4158
07733|SHANGHAICOMP||||100975|2017-10-30|15/09/2017|0.0759||2790000000||21.309999465942|1|21.31|21.84|0.0249|0|||-0.5214|0.2026
07733|SHANGHAICOMP||||100975|2017-08-16|15/06/2017|0.1586||2320000000||21.180000305176|1|21.18|20.62|-0.0264|0|||2.2836|0.5065
07733|SHANGHAICOMP||||100975|2017-04-27|15/03/2017|0.0483||1540000000||15.880000114441|1|15.88|16.66|0.0491|0|||0|-0.0435
07733|SHANGHAICOMP||||100975|2017-04-18|15/12/2016|||1610000000||16.799999237061|1|16.8|16.39|-0.0244|0|||0|0
07733|SHANGHAICOMP||||100975|2016-11-30|15/09/2016||0.11||1456000000|14.859999656677|1|14.86|14.89|0.002|0||||
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2025-05-05|15/03/2025|-0.06||421580000||17.739999771118|1|17.74|18.39|0.0366|4193946715|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2025-04-29|15/12/2024|||||17.950000762939|1|17.95|17.74|-0.0117|4243593444|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2024-10-31|15/09/2024|||||22.270000457764|1|22.27|21.34|-0.0418|5264892698|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2024-08-27|15/06/2024|||||18.549999237061|1|18.55|17.86|-0.0372|4385440212|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2024-04-23|15/03/2024|||||25.489999771118|1|25.49|25.95|0.018|6026138793|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2024-04-23|15/12/2023|||||25.489999771118|1|25.49|25.95|0.018|6026138793|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-10-26|15/09/2023|||||41.669998168945|1|41.67|37.16|-0.1082|9851282648|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-08-29|15/06/2023|||||10.789999961853|1|10.79|11.46|0.0621|2550884187|||0|0
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|9.62|9|-0.0644|2274282268|||2|0.2267
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-04-25|15/03/2023|0.02||322000000|322000000|9.6199998855591|1|9.62|9|-0.0644|2274282268||0|-0.8571|-0.2359
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|10.63|10.89|0.0245|2513058322|||0.75|0.3616
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|13.83|14.78|0.0687|3269576296|||-0.2|-0.1279
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/03/2022|0.1||354900000||9.75|1|9.75|10.23|0.0492|2305015840|||0|-0.2302
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/12/2021|0.1||461000000||9.75|1|9.75|10.23|0.0492|2305015840|||0|0.1827
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|10.24|9.64|-0.0586|2420857607|||-0.4444|0.2882
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|10.68|11.13|0.0421|2524878961|||1|-0.2079
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|9.14|9.86|0.0788|2160804674|||-0.25|0.1095
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|8.87|8.96|0.0101|2096973357|||0.0909|0.0383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|10.09|10.13|0.004|2385395915|||0.375|0.2705
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-08-24|15/06/2020|0.08||261000000||10.5|1|10.5|10.35|-0.0143|2482324751|||0|0.0554
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|7.83|7.29|-0.069|1851105010|||0|-0.3845
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1|7.83|7.29|-0.069|1851105010|||1.4783|0.3985
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-10-30|15/09/2019|-0.23||287300000||10.229999542236|1|10.23|10.34|0.0108|2418493434|||1.0909|0.1383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-08-26|15/06/2019|-0.11||252400000||10.460000038147|1|10.46|10.7|0.0229|2472868284|||2.6667|-0.17
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-27|15/12/2018|-0.03||304100000||10.960000038147|1|10.96|10.03|-0.0849|2591074225|||-0.7692|0.0896
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-26|15/03/2019|-0.13||279100000||11.189999580383|1|11.19|10.03|-0.1037|2645448849|||-3.6|-0.1555
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-10-29|15/09/2018|0.05||330500000||10.840000152588|1|10.84|10.92|0.0074|2562704826|||-0.1667|0.0129
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-08-21|15/06/2018|0.06||326300000||11.210000038147|1|11.21|11.01|-0.0178|2650177195|||-0.4|-0.0674
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-04-28|15/03/2018|0.1||349900000||12.510000228882|1|12.51|12.29|-0.0176|2957512685|||-0.375|-0.2826
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-03-28|15/12/2017|0.16||487700000||12.60000038147|1|12.6|12.87|0.0214|2978789791|||0.1429|0.2671
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-10-24|15/09/2017|0.14||384900000||16.770000457764|1|16.77|17.46|0.0411|3964627353|||1.8|0.1264
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-08-22|15/06/2017|0.05||341700000||16.229999542236|1|16.23|16.91|0.0419|3836964720|||-0.7059|-0.0542
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-05-04|15/03/2017|0.17||361300000||24.219999313354|1|24.22|21.76|-0.1016|5725895595||||
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2025-04-22|15/03/2025|0.06||215350000||11.630000114441|1|11.63|12.08|0.0387|4701067016|||1|0.0074
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2024-10-27|15/09/2024|0.03||213760000||8.1000003814697|1|8.1|8.3|0.0247|3274174054|||0.5|0.3368
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2023-04-26|15/03/2023|0.02||159900000||6.8800001144409|1|6.88|7.2|0.0465|2781026766|||1|0.0703
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2023-04-25|15/12/2022|0.01||149400000||7.0999999046326|1|7.1|7.08|-0.0028|2869954861|||-0.5|-0.0311
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|7.85|7.02|-0.1057|3173119111|||-0.6|-0.2994
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|10.65|8.93|-0.1615|4304932196|||0.25|0.0516
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|5.89|5.16|-0.1239|2380849856|||1|0.0528
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|5.89|5.39|-0.0849|2380849856|||-0.6|-0.1133
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-10-29|15/09/2021|0.05||224200000||7|1|7|7.1|0.0143|2829533000|||-0.375|-0.1775
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|8.17|7.98|-0.0233|3302469261|||7|0.1387
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|5.73|6.17|0.0768|2316174878|||0|0.0472
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|5.92|6.3|0.0642|2392976511|||0|0.1453
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|7.84|7.54|-0.0383|3169077022|||-0.8|0.0708
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|6.89|7.08|0.0276|2785068856|||1.5|0.3797
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|5.46|5.85|0.0714|2207035755|||-0.5|-0.2419
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|5.46|5.85|0.0714|2207035755|||3|0.3687
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|6.29|6.44|0.0238|2542537495|||0|-0.1616
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|6.38|6.43|0.0078|2578917266|||-0.5|0.1352
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|8.03|7.61|-0.0523|3245878462|||1|0.0572
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|8.03|7.61|-0.0523|3245878462|||-0.8|-0.1779
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|5.76|5.71|-0.0087|2328301533|||0|-0.2392
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1|6.8|6.64|-0.0235|2748689277|||-0.1667|0.0782
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-04-28|15/03/2018|0.06||191900000||8.0299997329712|1|8.03|8.47|0.0548|3245878462|||-0.1429|0.0769
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-02-03|15/12/2017|0.07||178200000||7.710000038147|1|7.71|7.72|0.0013|3116528505|||1.3333|0.0131
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-10-28|15/09/2017|0.03||175900000||10.279999732971|1|10.28|9.84|-0.0428|4155371212|||-0.4|-0.1296
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-08-29|15/06/2017|0.05||202100000||10.539999961853|1|10.54|10.47|-0.0066|4260468245|||0|0.1437
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-28|15/03/2017|0.05||176700000||10.590000152588|1|10.59|10.7|0.0104|4280679272|||0|0.067
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-27|15/12/2016|||165600000||10.550000190735|1|10.55|10.6|0.0047|4264510527||||
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2025-04-29|15/03/2025|0.04||974750000||4.9099998474121|1|4.91|4.67|-0.0489|5487550781|||-0.4286|-0.002
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2024-10-30|15/09/2024|0.07||976730000||3.8099999427795|1|3.81|3.89|0.021|4258160654|||6|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|4.23|4.14|-0.0213|4727564283|||-0.9375|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|4.26|4.26|0|4761093342|||1.2857|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|4.33|4.15|-0.0416|4839326925|||0.1667|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|5.16|4.96|-0.0388|5766957652|||0.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|5.57|5.39|-0.0323|6225185283|||-0.8621|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|5.1|5.54|0.0863|5699900067|||3.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|15/09/2021|0.06||||4.039999961853|1|4.04|3.9|-0.0347|4515214997|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|3.6|3.53|-0.0194|4023458839|||0.25|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|3.35|3.29|-0.0179|3744051968|||-0.6364|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|3.55|3.46|-0.0254|3967577518|||0.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2.99|2.94|-0.0167|3341706191|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|3.06|3.06|0|3419940040|||1.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2.62|2.58|-0.0153|2928183883|||1|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2.84|2.75|-0.0317|3174061961|||-0.75|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|3.05|3.05|0|3408763776|||0.3333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|3.07|3.13|0.0195|3431116304|||0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|3.74|3.66|-0.0214|4179926805|||0|0.3341
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|3.49|3.44|-0.0143|3900519933|||-0.4|0.0713
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|3.22|3.15|-0.0217|3598760534|||-0.5|0.1918
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1|3.29|3.25|-0.0122|3676994383|||2.3333|-0.0422
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|15/03/2018|0.03||402800000||3.7200000286102|1|3.72|3.75|0.0081|4157574276|||0|0.4831
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|15/12/2017|||271600000||4.0199999809265|1|4.02|3.96|-0.0149|4492862468|||0|-0.4947
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|15/09/2017|0.04||537500000||4.8800001144409|1|4.88|4.8|-0.0164|5454022255|||0|0.7971
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|15/06/2017|0.04||299100000||4.9699997901917|1|4.97|4.99|0.004|5554608366|||-0.2|-0.3347
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|15/03/2017|0.05||449600000||4.9699997901917|1|4.97|5.17|0.0402|5554608366||||
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2025-04-29|15/03/2025|0.13||303430000||20.360000610352|1|20.36|20.1|-0.0128|4049334351|||0|-0.0701
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2024-10-30|15/09/2024|0.13||326310000||17.610000610352|1|17.61|18.39|0.0443|3502395789|||-0.2778|-0.0553
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|13.76|14.09|0.024|2736681726|||0.125|0.2102
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|15.12|14.98|-0.0093|3007167637|||0.0667|-0.0934
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|13.38|13.73|0.0262|2661104738|||0.3636|-0.0787
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|19.12|15.49|-0.1899|3802714827|||0|0.2147
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|9.83|9.98|0.0153|1955056737|||-0.0833|-0.0161
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-08-27|15/06/2021|0.12||285900000||12.25|1|12.25|11.81|-0.0359|2436362688|||-0.2|0.0359
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|10.91|10.76|-0.0137|2169854412|||0.1538|-0.0957
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|10.51|10.55|0.0038|2090299788|||-0.0714|0.1329
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|11.82|12.03|0.0178|2350841324|||0.1667|0.1105
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|12.65|12.58|-0.0055|2515917312|||0.5|0.5541
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|10.95|10.66|-0.0265|2177809875|||0|-0.408
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|12.17|10.31|-0.1528|2420451763|||-0.2727|0.1274
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|11.47|11.16|-0.027|2281231076|||0.375|0.0646
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|11.49|11.81|0.0279|2285208712|||0.3333|0.0887
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-29|15/03/2019|0.06||201800000||16.840000152588|1|16.84|17.41|0.0338|3349252900|||0|-0.1706
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-22|15/12/2018|0.06||243300000||16.860000610352|1|16.86|16.79|-0.0042|3353230726|||-0.5714|0.0433
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-10-29|15/09/2018|0.14||233200000||9.1899995803833|1|9.19|9.3|0.012|1827769149|||0|-0.0419
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-08-25|15/06/2018|0.14||243400000||9.6000003814697|1|9.6|9.78|0.0187|1909312876|||0.2727|0.177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-28|15/03/2018|0.11||206800000||14.010000228882|1|14.01|12.61|-0.0999|2786403413|||0.1|-0.1177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-18|15/12/2017|0.1||234400000||14.25|1|14.25|14.21|-0.0028|2834136188|||-0.2857|0.101
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-10-28|15/09/2017|0.14||212900000||17.290000915527|1|17.29|16.08|-0.07|3438752090|||-0.2632|0.106
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-08-26|15/06/2017|0.19||192500000||15.590000152588|1|15.59|15.92|0.0212|3100644463|||0.1875|-0.1129
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-04-29|15/03/2017|0.16||217000000||27.840000152588|1|27.84|27.8|-0.0014|5537007150||||
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2025-08-22|15/06/2025||0.5118||7470000000|50.279998779297|1|50.28|||0|||0.1632|0
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2025-04-30|15/03/2025|0.33|0.44|5770000000||51.389999389648|1|51.39|53.41|0.0393|0|-0.25||-0.2862|-0.2041
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2025-04-24|15/12/2024|0.4623|0.54|7250000000|8130000000|51.790000915527|1|51.79|51.31|-0.0093|0|-0.1439|-0.1082|0.0273|0.0168
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2024-10-28|15/09/2024|0.45|0.4531|7130000000|7130000000|46.380001068115|1|46.38|45.59|-0.017|0|-0.0068|0|-0.0816|0.0919
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2024-08-29|15/06/2024|0.49|0.41|6530000000|6530000000|31.510000228882|1|31.51|33.66|0.0682|0|0.1951|0|0.279|0.1476
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2024-04-26|15/03/2024|0.3831|0.38|5690000000|5690000000|39.434471130371|1|39.4345|44.5103|0.1287|0|0.0082|0|0.1085|0.0252
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2024-04-23|15/12/2023|0.3456|0.35|5550000000|5540000000|35.517230987549|1|35.5172|39.5655|0.114|0|-0.0126|0.0018|0.0895|0.1122
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2023-10-31|15/09/2023|0.3172|0.31|4990000000|4990000000|45.020679473877|1|45.0207|44.8965|-0.0028|0|0.0232|0|-0.2002|0.064
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2023-08-29|15/06/2023|0.3966|0.37|4690000000|4650000000|46.206886291504|1|46.2069|54.1034|0.1709|0|0.0719|0.0086|0.42|0.0492
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2023-04-22|15/03/2023|0.2793|0.28|4470000000|4470000000|35.758613586426|1|35.7586|36.2138|0.0127|0|-0.0025|0|-0.0999|-0.0859
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2023-04-18|15/12/2022|0.3103|0.31|4890000000|4890000000|40.765506744385|1|40.7655|38.5793|-0.0536|0|0.001|0|0|0.1346
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2022-10-28|15/09/2022|0.3103|0.31|4310000000|4310000000|48.268951416016|1|48.269|44.6896|-0.0742|0|0.001|0|0.5515|0.4131
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2022-08-26|15/06/2022|0.2|0.22|3050000000|3050000000|55.172401428223|1|55.1724|56.3448|0.0212|0|-0.0909|0|-0.1945|-0.1867
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2022-04-22|15/03/2022|0.2483|0.25|3750000000|3750000000|48.599998474121|1|48.6|48.36|-0.0049|0|-0.0068|0|0.5003|0.0302
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2022-04-15|15/12/2021|0.1655|0.17|3640000000|3640000000|49|1|49|50.32|0.0269|0|-0.0265|0|-0.04|0.2509
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2021-10-22|15/09/2021|0.1724|0.17|2910000000|2910000000|47.259998321533|1|47.26|47.44|0.0038|0|0.0141|0|0.2502|0.1687
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2021-08-20|15/06/2021|0.1379|0.14|2490000000|2490000000|37.970001220703|1|37.97|37.96|-0.0003|0|-0.015|0|-0.3732|0.0247
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2021-04-27|15/03/2021|0.22||2430000000|2430000000|34.450000762939|1|34.45|34.92|0.0136|0||0|0|0.1096
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2021-04-20|15/12/2020|0.22|0.15|2190000000|2190000000|36.409999847412|1|36.41|36.84|0.0118|0|0.4667|0|0.2941|0.2443
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|39.76|37.8|-0.0493|0||0|0.7|0.3037
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2020-08-21|15/06/2020|0.1||1350000000|1350000000|39.430000305176|1|39.43|41.66|0.0566|0||0|-0.0909|0.1157
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2020-04-29|15/03/2020|0.11||1210000000|1210000000|22.379999160767|1|22.38|24.26|0.084|0||0|0|-0.239
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|20.8|21.54|0.0356|0|||0.3285|0.1955
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2019-10-25|15/09/2019|0.0828|0.08|1330000000|1330000000|10.779999732971|1|10.78|12.52|0.1614|0|0.035|0|0.3333|0.1176
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2019-08-22|15/06/2019|0.0621|0.06|1190000000|1190000000|10.529999732971|1|10.53|11.16|0.0598|0|0.035|0|-0.6119|-0.048
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2019-04-26|15/03/2019|0.16||1250000000||12.409999847412|1|12.41|11.66|-0.0604|0|||-0.1579|-0.183
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2019-04-19|15/12/2018|0.19||1530000000||13.720000267029|1|13.72|13.19|-0.0386|0|||0.598|0.1087
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2018-10-25|15/09/2018|0.1189|0.21|1380000000||9.8800001144409|1|9.88|9.79|-0.0091|0|-0.4338||-0.2427|-0.1266
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2018-08-24|15/06/2018|0.157|0.25|1580000000||11.640000343323|1|11.64|11.97|0.0284|0|-0.372||0.2227|0.0533
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2018-04-25|15/03/2018|0.1284|0.27|1500000000|1500000000|12.829999923706|1|12.83|12.65|-0.014|0|-0.5244|0|0.038|-0.0323
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2018-04-20|15/12/2017|0.1237|0.32|1550000000||13.729999542236|1|13.73|12.54|-0.0867|0|-0.6134||0.1307|0.2917
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2017-10-28|15/09/2017|0.1094|0.15|1200000000||30.969999313354|1|30.97|28.79|-0.0704|0|-0.2707||-0.2067|0.0256
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2017-08-26|15/06/2017|0.1379|0.21|1170000000||28.840000152588|1|28.84|30.03|0.0413|0|-0.3433||0.074|0
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2017-04-26|15/03/2017|0.1284|0.15|1170000000||33.25|1|33.25|32.68|-0.0171|0|-0.144||-0.1002|-0.1069
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2017-04-20|15/12/2016|0.1427|0.17|1310000000||32.389999389648|1|32.39|32.65|0.008|0|-0.1606||0.3077|0
07738|SHANGHAICOMP/EMCONSGROWTH||||994521|2016-11-30|15/09/2016||0.13||834000000|28.270000457764|1|28.27|28.56|0.0103|0||||
07739|SHANGHAICOMP||||100321|2025-04-14|15/12/2024|0.08||775190000||||||||||1|0.0351
07739|SHANGHAICOMP||||100321|2023-04-24|15/03/2023|0.04||748900000||||||||||-0.6364|0.0709
07739|SHANGHAICOMP||||100321|2023-04-10|15/12/2022|0.11||699300000||||||||||0.1|-0.3464
07739|SHANGHAICOMP||||100321|2022-10-24|15/09/2022|0.1||1070000000||||||||||-0.6552|1.1538
07739|SHANGHAICOMP||||100321|2022-08-19|15/06/2022|0.29||496800000||||||||||-15.5|0.2874
07739|SHANGHAICOMP||||100321|2022-04-25|15/03/2022|-0.02||385900000||||||||||-1.0488|-0.8099
07739|SHANGHAICOMP||||100321|2022-04-11|15/12/2021|0.41||2030000000||||||||||1.05|2.0926
07739|SHANGHAICOMP||||100321|2021-10-25|15/09/2021|0.2||656400000||||||||||1|0.2441
07739|SHANGHAICOMP||||100321|2021-08-18|15/06/2021|0.1||527600000||||||||||0.1111|0.0345
07739|SHANGHAICOMP||||100321|2021-04-26|15/03/2021|0.09||510000000||||||||||0|-0.6531
07739|SHANGHAICOMP||||100321|2021-04-12|15/12/2020|||1470000000||||||||||0|0.0576
07739|SHANGHAICOMP||||100321|2020-10-26|15/09/2020|0.1||1390000000||||||||||0.1111|1.0997
07739|SHANGHAICOMP||||100321|2020-08-24|15/06/2020|0.09||662000000||||||||||-0.9011|-0.5237
07739|SHANGHAICOMP||||100321|2020-04-27|15/03/2020|0.91||1390000000||||||||||0.0706|0.0692
07739|SHANGHAICOMP||||100321|2020-03-16|15/12/2019|0.85||1300000000||||||||||-15.1667|0.4206
07739|SHANGHAICOMP||||100321|2019-10-21|15/09/2019|-0.06||915100000||||||||||-1.3529|0.0145
07739|SHANGHAICOMP||||100321|2019-08-19|15/06/2019|0.17||902000000||||||||||1.4286|0.1842
07739|SHANGHAICOMP||||100321|2019-04-22|15/03/2019|0.07||761700000||||||||||-0.8704|-0.203
07739|SHANGHAICOMP||||100321|2019-03-25|15/12/2018|0.54||955700000||||||||||4.4|0.0216
07739|SHANGHAICOMP||||100321|2018-10-22|15/09/2018|0.1||935500000||||||||||-0.3333|-0.3318
07739|SHANGHAICOMP||||100321|2018-08-14|15/06/2018|0.15||1400000000||||||||||14|0.8817
07739|SHANGHAICOMP||||100321|2018-04-24|15/03/2018|0.01||744000000||||||||||-0.9917|-0.6988
07739|SHANGHAICOMP||||100321|2018-04-17|15/12/2017|1.21||2470000000||||||||||4.5|0.0466
07739|SHANGHAICOMP||||100321|2017-10-24|15/09/2017|0.22||2360000000||||||||||1.4444|0.3721
07739|SHANGHAICOMP||||100321|2017-08-15|15/06/2017|0.09||1720000000||||||||||2|2.3205
07739|SHANGHAICOMP||||100321|2017-04-29|15/03/2017|0.03||518000000|||||||||||
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2025-08-22|15/06/2025|||||11.760000228882|1|11.76|||2332606253|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2025-05-05|15/03/2025|0.14||266020000||11.619999885559|1|11.62|11.93|0.0267|2304837063|||0.75|-0.4542
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2025-04-10|15/12/2024|0.08||487410000||10.220000267029|1|10.22|10.65|0.0421|2027145924|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2024-10-30|15/09/2024|||||10.460000038147|1|10.46|10.44|-0.0019|2074750087|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2024-08-23|15/06/2024|||||9.1800003051758|1|9.18|9.06|-0.0131|1820861029|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2024-04-26|15/03/2024|||||11.35000038147|1|11.35|11.26|-0.0079|2251282427|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2024-04-16|15/12/2023|||||10.699999809265|1|10.7|10.84|0.0131|2122354250|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-10-27|15/09/2023|||||14.060000419617|1|14.06|13.86|-0.0142|2788813287|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-08-25|15/06/2023|||||13.409999847412|1|13.41|13.83|0.0313|2659885110|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|13.99|14.43|0.0315|2774928598|||5.2|0.6245
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|13.99|14.43|0.0315|2774928598|||-0.5833|-0.1748
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|14.43|14.21|-0.0152|2862203086|||-0.2941|0.0059
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-08-26|15/06/2022|0.17||376000000|376000000|15.789999961853|1|15.79|16.2|0.026|3131960198||0|4.6667|0.5385
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|14.74|13.87|-0.059|2923691749|||-0.9143|-0.5485
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|16.3|16.83|0.0325|3233118997|||0.5217|0.2418
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|19.53|18.49|-0.0533|3873792588|||-0.3784|-0.0472
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|21.65|20.45|-0.0554|4294296217|||0.7619|0.6195
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|28.38|26.17|-0.0779|5629197467|||-0.5227|-0.4648
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|28.41|27.41|-0.0352|5635148130|||0.375|0.299
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-10-29|15/09/2020|0.32||406300000||28.75|1|28.75|28.4|-0.0122|5702587455|||-0.2195|-0.0319
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|32.87|37.3|0.1348|6519792819|||0.9524|0.7754
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-28|15/03/2020|0.21||236400000||28.615392684937|1|28.6154|27.7308|-0.0309|5675887977|||-0.58|-0.4835
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-09|15/12/2019|0.5||457700000||27.46923828125|1|27.4692|26.9154|-0.0202|5448547256|||0.4286|0.2753
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-10-29|15/09/2019|0.35||358900000||19.253852844238|1|19.2539|18.7539|-0.026|3819018424|||0|0.1244
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-08-15|15/06/2019|0.35||319200000||16.669235229492|1|16.6692|16.9231|0.0152|3306357277|||1.0588|0.3566
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-04-29|15/03/2019|0.17||235300000||22.207698822021|1|22.2077|19.7462|-0.1108|4404916338|||-0.0556|0.2404
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-04-29|15/03/2018|0.18||189700000||22.207698822021|1|22.2077|19.7462|-0.1108|4404916338|||-0.7273|-0.68
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-03-28|15/12/2018|0.66||592800000||22.63077545166|1|22.6308|22.6769|0.002|4488833954|||0.2941|0.3581
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-01-02|15/06/2018|0.51||436500000|||||18.4231|-1|||||
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2025-08-27|15/06/2025||0.13|||12.659999847412|1|12.66|||12068934611|||0|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2025-05-26|15/03/2025||0.13|||12.75|1|12.75|||12154732871|||-0.2778|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2025-04-25|15/12/2024|0.06|0.18|1130000000||12.520000457764|1|12.52|12.43|-0.0072|11935471459|-0.6667||-0.1429|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2024-10-29|15/09/2024|0.07|0.13|1130000000|1130000000|12.420000076294|1|12.42|13.55|0.091|11840139857|-0.4615|0|-0.4167|0.1188
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2024-08-28|15/06/2024|0.12|0.28|1010000000|1010000000|8.6899995803833|1|8.69|9.05|0.0414|8284284200|-0.5714|0|-0.25|-0.1984
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2024-04-26|15/12/2023|0.16|0.26|1260000000|7339000000|13.340000152588|1|13.34|13.87|0.0397|12717187321|-0.3846|-0.8283|-0.0588|0.1053
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2024-04-25|15/03/2024|0.17|0.17|1140000000|1140000000|13.239999771118|1|13.24|13.63|0.0295|12621855719|0|0|-0.0811|-0.0656
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-10-24|15/09/2023|0.185|0.19|1220000000|1220000000|18.75|1|18.75|18.24|-0.0272|17874607163|-0.0263|0|-0.1591|0.0252
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|23.76|22.49|-0.0535|22650702415|-0.0435|0|0.0233|0.0171
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-04-28|15/03/2023|0.215|0.22|1170000000|1170000000|23.790000915527|1|23.79|23.38|-0.0172|22679302441|-0.0227|0|-0.0824|-0.0168
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-03-08|15/12/2022|0.2343|0.23|1190000000|1190000000|26.121438980103|1|26.1214|24.8286|-0.0495|24901891215|0.0187|0|0.0249|-0.063
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-10-31|15/09/2022|0.2286|0.23|1270000000|1270000000|25.285724639893|1|25.2857|26.0072|0.0285|24105194387|-0.0061|0|0.3914|0.27
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-08-26|15/06/2022|0.1643|0.16|1000000000|1000000000|33.00715637207|1|33.0072|32|-0.0305|31466130864|0.0269|0|-0.3915|0.0081
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-04-28|15/03/2022|0.27||992000000|992000000|12.673480033875|1|12.6735|14.0143|0.1058|12081785439||0|0.5|-0.0178
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-03-23|15/12/2021|0.18||1010000000|1010000000|18.142871856689|1|18.1429|17.0153|-0.0621|17295824386||0|-0.3333|0.2609
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-10-29|15/09/2021|0.27||801000000|801000000|19.94899559021|1|19.949|22.4082|0.1233|19017624505||0|0|0.1341
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-07-30|15/06/2021|0.27||706300000||16.877565383911|1|16.8776|20.4235|0.2101|16089592058|||0.35|0.3986
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-04-27|15/03/2021|0.2||505000000||15.77552318573|1|15.7755|16.6735|0.0569|15039001585|||-0.0909|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-03-23|15/12/2020|0.22||505000000||16.994911193848|1|16.9949|16.1735|-0.0483|16201459272|||0.0476|0.1451
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-10-20|15/09/2020|0.21||441000000|441000000|28.885726928711|1|28.8857|28.6072|-0.0096|27537121144||0|0.1667|0.1722
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-08-04|15/06/2020|0.18||376200000||34.53572845459|1|34.5357|32.0857|-0.0709|32923337557|||0|0.3058
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-21|15/03/2020|0.18||288100000||29.150011062622|1|29.15|27.8|-0.0463|27789066481|||0|-0.1002
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-08|15/12/2019|0.18||320200000||28.678583145142|1|28.6786|28.0143|-0.0232|27339648410|||0.3846|0.169
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-10-24|15/09/2019|0.13||273900000||28|1|28|30.92|0.1043|26692746696|||0.0833|0.0891
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-08-27|15/06/2019|0.12||251500000||23.35000038147|1|23.35|24.28|0.0398|22259844483|||0.3333|-0.0004
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-04-29|15/03/2019|0.09||251600000||26.969999313354|1|26.97|25.77|-0.0445|25710834288|||-0.4375|-0.0716
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-03-26|15/12/2018|0.16||271000000||35.689998626709|1|35.69|31.1|-0.1286|34023717604|||-0.3333|-0.1837
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-10-30|15/09/2018|0.24||332000000||21.040000915527|1|21.04|23.4|0.1122|20057693390|||0.2|0.1947
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-07-26|15/06/2018|0.2||277900000||28.39999961853|1|28.4|29.69|0.0454|27074071285|||0.4286|0.2926
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-04-26|15/03/2018|0.14||215000000||35.619998931885|1|35.62|35.33|-0.0081|33956986029|||-0.0667|0.0697
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-03-09|15/12/2017|0.15||201000000||31.860000610352|1|31.86|33.94|0.0653|30372533072|||0.1538|0.0726
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-10-27|15/09/2017|0.13||187400000||56.470001220703|1|56.47|57.11|0.0113|53833551375|||-0.0714|0.0359
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-07-07|15/06/2017|0.14||180900000|||||16.21|-1||||0.0769|0.0666
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-05-04|15/03/2017|0.13||169600000|||||16.21|-1|||||
07742|SHANGHAICOMP||||1162069|2025-08-26|15/06/2025||0.66|||84.410003662109|1|84.41|||0|||0.3469|0
07742|SHANGHAICOMP||||1162069|2025-05-26|15/03/2025||0.49|||83.5|1|83.5|||0|||-0.1404|0
07742|SHANGHAICOMP||||1162069|2025-04-26|15/12/2024|0.61|0.57|241000000||85.809997558594|1|85.81|86.1|0.0034|0|0.0702||0.6944|0.0844
07742|SHANGHAICOMP||||1162069|2024-10-28|15/09/2024|0.36|0.53|222240000|222000000|76.300003051758|1|76.3|81.43|0.0672|0|-0.3208|0.0011|-0.2653|0.0483
07742|SHANGHAICOMP||||1162069|2024-08-27|15/06/2024|0.49|0.49|212000000|212000000|52.979999542236|1|52.98|51.01|-0.0372|0|0|0|-0.1091|-0.1276
07742|SHANGHAICOMP||||1162069|2024-04-27|15/12/2023|0.55|0.55|243000000|1209000000|72.959999084473|1|72.96|74.35|0.0191|0|0|-0.799|0.3415|0.125
07742|SHANGHAICOMP||||1162069|2024-04-26|15/03/2024|0.41|0.41|216000000|216000000|70.25|1|70.25|74.35|0.0584|0|0|0|-0.2115|-0.0182
07742|SHANGHAICOMP||||1162069|2023-10-31|15/09/2023|0.52|0.59|220000000|220000000|86.150001525879|1|86.15|81.79|-0.0506|0|-0.1186|0|-0.2239|0.0837
07742|SHANGHAICOMP||||1162069|2023-08-29|15/06/2023|0.67|0.62|203000000|203000000|84.290000915527|1|84.29|88.05|0.0446|0|0.0806|0|0.5581|0.0798
07742|SHANGHAICOMP||||1162069|2023-04-25|15/03/2023|0.43|0.43|188000000|188500000|82.129997253418|1|82.13|84.73|0.0317|0|0|-0.0027|-0.4028|-0.1493
07742|SHANGHAICOMP||||1162069|2023-04-25|15/12/2022|0.72|0.42|221000000|306000000|82.129997253418|1|82.13|84.73|0.0317|0|0.7143|-0.2778|0.2857|0.1276
07742|SHANGHAICOMP||||1162069|2022-10-31|15/09/2022|0.56|0.56|196000000|196000000|107.20999908447|1|107.21|97.97|-0.0862|0|0|0|-0.2533|-0.0345
07742|SHANGHAICOMP||||1162069|2022-08-27|15/06/2022|0.75|0.75|203000000|202000000|97.050003051758|1|97.05|101.72|0.0481|0|0|0.005|0.9231|-0.0514
07742|SHANGHAICOMP||||1162069|2022-04-26|15/12/2021|0.39|0.4|214000000|224000000|73|1|73|67.38|-0.077|0|-0.025|-0.0446|-0.2041|0.0215
07742|SHANGHAICOMP||||1162069|2022-04-26|15/03/2022|0.49|0.49|209500000|209500000|73|1|73|67.38|-0.077|0|0|0|0|-0.0164
07742|SHANGHAICOMP||||1162069|2021-10-28|15/09/2021|0.49|0.49|213000000|213000000|56.080001831055|1|56.08|62|0.1056|0|0|0|0.225|0.0867
07742|SHANGHAICOMP||||1162069|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|59.7|55.41|-0.0719|0||0|-0.8298|0.1369
07742|SHANGHAICOMP||||1162069|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|48.93|47.8|-0.0231|0|||0.7803|-0.0132
07742|SHANGHAICOMP||||1162069|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|42.52|42.7|0.0042|0|||3.7143|0.1418
07742|SHANGHAICOMP||||1162069|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|39.22|36.72|-0.0637|0|||-0.0667|0.226
07742|SHANGHAICOMP||||1162069|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|42.15|43.6|0.0344|0|||0.0714|0.0065
07742|SHANGHAICOMP||||1162069|2020-04-27|15/03/2020|0.28||124000000||32.5|1|32.5|34|0.0462|0|||-0.2|-0.2521
07742|SHANGHAICOMP||||1162069|2020-04-27|15/12/2019|0.35||165800000||32.5|1|32.5|34|0.0462|0|||-0.125|0.0851
07742|SHANGHAICOMP||||1162069|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|34.39|34.8|0.0119|0|||0.3793|0.1178
07742|SHANGHAICOMP||||1162069|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1|32.99|34.11|0.0339|0|||0.2083|0.1595
07742|SHANGHAICOMP||||1162069|2019-04-25|15/03/2019|0.24||117900000||39.476936340332|1|39.4769|35.9769|-0.0887|0||||
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2025-05-05|15/03/2025|0.03||1120000000||7.460000038147|1|7.46|8.08|0.0831|8028759080|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2025-04-28|15/12/2024|||||7.3299999237061|1|7.33|7.32|-0.0014|7888847606|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2024-10-30|15/09/2024|0.03||1350000000||6.7399997711182|1|6.74|6.98|0.0356|7253865159|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2024-08-31|15/06/2024|||||5.5700001716614|1|5.57|5.7|0.0233|5994663435|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2024-04-30|15/12/2023|||||6.1300001144409|1|6.13|6.19|0.0098|6597358422|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2024-04-29|15/03/2024|||||5.8600001335144|1|5.86|6.02|0.0273|6306773330|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-10-28|15/09/2023|||||6.8899998664856|1|6.89|6.96|0.0102|7415301435|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-08-31|15/06/2023|||||7.3499999046326|1|7.35|7.11|-0.0327|7910372409|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|8.42|8.34|-0.0095|9061950632|||0|-0.014
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|8.42|8.34|-0.0095|9061950632|||-0.7778|-0.2056
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-10-31|15/09/2022|0.09|0.09|1800000000|1800000000|10.189999580383|1|10.19|10.48|0.0285|10966896948|0|0|-0.4706|-0.1
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|13.45|13.2|-0.0186|14475443370|||0.1333|0.6667
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|8.38|8.54|0.0191|9018901027|||0|0.0345
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|10.82|11.44|0.0573|11644929001|||0.1538|0.1672
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|10.48|10.2|-0.0267|11279006843|||-0.2778|0.0723
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|10.05|12.17|0.2109|10816223843|||1.5714|0.3678
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|6.7|6.81|0.0164|7210815553|||0.75|-0.0021
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-08|15/12/2020|0.04|0.04|679000000|679000000|7.0900001525879|1|7.09|6.91|-0.0254|7630549974|0|0|-0.3333|-0.0673
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-10-23|15/09/2020|0.06|0.06|728000000|728000000|6.039999961853|1|6.04|6.25|0.0348|6500496553|0|0|-0.4|0.2053
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|6.09|7.37|0.2102|6554308816|||-6|0.5543
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|5.75|5.43|-0.0557|6188386659|||0|-0.3513
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-17|15/12/2019|0.00||599000000|599000000|5.5300002098083|1|5.53|6.1|0.1031|5951613830||0|-1|0.1175
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-10-22|15/09/2019|-0.01|-0.01|536020000|536020000|6|1|6|6.16|0.0267|6457446948|0|0|-0.8|0.1947
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-08-23|15/06/2019|-0.05|-0.05|448680000|448680000|7.6500000953674|1|7.65|7.46|-0.0248|8233244961|0|0|-3.5|-0.0838
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/12/2018|0.02||489710000||6.5100002288818|1|6.51|6.85|0.0522|7006330185|||-0.8182|0.3518
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/03/2019|0.11||362260000||6.5100002288818|1|6.51|6.85|0.0522|7006330185|||10|-0.3055
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-10-26|15/09/2018|0.01||521600000||4.4699997901917|1|4.47|4.38|-0.0201|4810797750|||-0.6667|-0.0961
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-08-22|15/06/2018|0.03||577040000||5.6799998283386|1|5.68|5.32|-0.0634|6113049593|||0.3514|0.3172
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-04-17|15/03/2018|0.0222||438080000||9.0699996948242|1|9.07|8.17|-0.0992|9761506975|||-0.8183|-0.1714
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-03-29|15/12/2017|0.1222||528680000||9.0200004577637|1|9.02|9.27|0.0277|9707695738|||-0.1202|0.0147
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-10-30|15/09/2017|0.1389||521000000||10.355999946594|1|10.356|10.15|-0.0199|11145553375|||0.6675|0.1501
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-08-30|15/06/2017|0.0833||453000000||10.456000328064|1|10.456|10.661|0.0196|11253177901|||-0.4447|0.1965
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-04-28|15/03/2017|0.15|0.13|378600000||9.3000001907349|1|9.3|9.383|0.0089|10009042975|0.1538||5.7568|-0.1238
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-03-30|15/12/2016|0.0222|0.07|432100000||11.58899974823|1|11.589|10.595|-0.0858|12472558509|-0.6829||-0.4615|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2016-11-30|15/09/2016||0.13|||12.178000450134|1|12.178|12.111|-0.0055|13106465307||||
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2025-04-14|15/12/2024|-0.03||125900000||9.0299997329712|1|9.03|9.52|0.0543|2025608809|||-1.4286|-0.5758
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|9.51|10|0.0515|2133282481|||6|0.1046
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|10.56|10.39|-0.0161|2368818439|||-1.1667|0.1252
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|10.2|10.16|-0.0039|2288063131|||-1.037|0.0825
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|12.59|12.47|-0.0095|2824187814|||39.5|0.2317
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|12.65|12.7|0.004|2837646890|||1|-0.0499
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|12.62|11.88|-0.0586|2830917352|||1|-0.0313
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|9.09|9.25|0.0176|2039068098|||-0.8889|-0.1382
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|9.56|10|0.046|2144498520|||2|0.0031
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|10.28|10.26|-0.0019|2306008707|||-0.7|-0.6944
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|9.66|9.6|-0.0062|2166930383|||9|1.7295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|9.34|9.32|-0.0021|2095148078|||-0.9|-0.1432
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|9.24|9.36|0.013|2072716000|||-4.3333|0.9651
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|9.41|9.09|-0.034|2110850404|||0|-0.4674
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|10.61|9.74|-0.082|2380034264|||-1|0.3295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|9.62|9.78|0.0166|2157957595|||-0.6|0.0448
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|9.18|9.25|0.0076|2059256925|||1|-0.1841
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|10.36|9.99|-0.0357|2323954284|||1.5|-0.0253
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|10.9|10.69|-0.0193|2445087032|||0|0.127
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|7.96|8.12|0.0201|1785586564|||-0.6667|0.1341
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1|8.79|8.97|0.0205|1971772079|||0.2|-0.213
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-04-24|15/03/2018|0.05||270900000||10.569999694824|1|10.57|11.63|0.1003|2371061475|||-1.0231|-0.0561
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-02-03|15/12/2017|-2.16||287000000||9.3999996185303|1|9.4|9.25|-0.016|2108607153|||-73|0.2544
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-10-24|15/09/2017|0.03||228800000||12.159999847412|1|12.16|12.4|0.0197|2727730181|||-0.4|0.1288
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-08-08|15/06/2017|0.05||202700000||13.579999923706|1|13.58|13.12|-0.0339|3046264483|||0|-0.2186
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-04-25|15/03/2017|0.05||259400000||14.229999542236|1|14.23|14.7|0.033|3192072345||||
07745|SHANGHAICOMP||||101033|2025-04-30|15/03/2025|0.06||7060000000||3.579999923706|1|3.58|||0|||0.5|0.0247
07745|SHANGHAICOMP||||101033|2025-03-28|15/12/2024|0.04||6890000000||3.7699999809265|1|3.77|3.74|-0.008|0|||0|0
07745|SHANGHAICOMP||||101033|2024-10-30|15/09/2024|||||3.670000076294|1|3.67|3.72|0.0136|0|||0|0
07745|SHANGHAICOMP||||101033|2024-08-30|15/06/2024|||||3.4700000286102|1|3.47|3.37|-0.0288|0|||0|0
07745|SHANGHAICOMP||||101033|2024-04-26|15/03/2024|||||3.5999999046326|1|3.6|3.58|-0.0056|0|||0|0
07745|SHANGHAICOMP||||101033|2024-03-28|15/12/2023|||||3.420000076294|1|3.42|3.43|0.0029|0|||0|0
07745|SHANGHAICOMP||||101033|2023-10-28|15/09/2023|||||3.3800001144409|1|3.38|3.44|0.0178|0|||0|0
07745|SHANGHAICOMP||||101033|2023-08-31|15/06/2023|||||3.4000000953674|1|3.4|3.42|0.0059|0|||0|0
07745|SHANGHAICOMP||||101033|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|3.79|3.8|0.0026|0|||0.25|-0.0353
07745|SHANGHAICOMP||||101033|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|3.68|3.73|0.0136|0|||-0.4286|-0.093
07745|SHANGHAICOMP||||101033|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|3.5|3.47|-0.0086|0|||-0.125|-0.0602
07745|SHANGHAICOMP||||101033|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|3.9|3.91|0.0026|0|||0.3333|0.124
07745|SHANGHAICOMP||||101033|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|3.86|3.93|0.0181|0|||0|0.0065
07745|SHANGHAICOMP||||101033|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|3.9|3.93|0.0077|0|||-0.25|0.0131
07745|SHANGHAICOMP||||101033|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|3.75|3.74|-0.0027|0|||0|0.027
07745|SHANGHAICOMP||||101033|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|3.82|3.81|-0.0026|0|||0.1429|0.2004
07745|SHANGHAICOMP||||101033|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|3.98|3.96|-0.005|0|||0.4|-0.4034
07745|SHANGHAICOMP||||101033|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|4.11|4.13|0.0049|0|4||-0.1667|0.7768
07745|SHANGHAICOMP||||101033|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|3.71|3.64|-0.0189|0|0||-0.25|0.0472
07745|SHANGHAICOMP||||101033|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|3.83|3.71|-0.0313|0|||0.6|0.1499
07745|SHANGHAICOMP||||101033|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|3.29|3.33|0.0122|0|||0.25|-0.4565
07745|SHANGHAICOMP||||101033|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|3.9|3.55|-0.0897|0|||-0.4286|0.1827
07745|SHANGHAICOMP||||101033|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|3.81|3.68|-0.0341|0|||0.1667|0.047
07745|SHANGHAICOMP||||101033|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1|3.93|3.9|-0.0076|0|||0|0.057
07745|SHANGHAICOMP||||101033|2019-04-30|15/03/2019|0.06||5440000000||5.1599998474121|1|5.16|4.82|-0.0659|0|||0.5|-0.0037
07745|SHANGHAICOMP||||101033|2019-03-30|15/12/2018|0.04||5460000000||4.3499999046326|1|4.35|4.5|0.0345|0|||-0.3333|-0.018
07745|SHANGHAICOMP||||101033|2018-10-30|15/09/2018|0.06||5560000000||3.7400000095367|1|3.74|3.76|0.0053|0|||0|-0.0381
07745|SHANGHAICOMP||||101033|2018-08-30|15/06/2018|0.06||5780000000||4.0599999427795|1|4.06|4.05|-0.0025|0|||0|0.1356
07745|SHANGHAICOMP||||101033|2018-04-28|15/03/2018|0.06||5090000000||5.1199998855591|1|5.12|5.09|-0.0059|0|||0|-0.0174
07745|SHANGHAICOMP||||101033|2018-03-30|15/12/2017|0.06||5180000000||5.3299999237061|1|5.33|5.31|-0.0038|0|||-0.1429|0.036
07745|SHANGHAICOMP||||101033|2017-10-30|15/09/2017|0.07||5000000000||6.2800002098083|1|6.28|6.39|0.0175|0|||0.4|0.1933
07745|SHANGHAICOMP||||101033|2017-08-30|15/06/2017|0.05||4190000000||6.0199999809265|1|6.02|6.01|-0.0017|0|||0|0.0969
07745|SHANGHAICOMP||||101033|2017-04-27|15/03/2017|0.05||3820000000||5.5199999809265|1|5.52|5.63|0.0199|0|||0|0.0079
07745|SHANGHAICOMP||||101033|2017-03-30|15/12/2016|||3790000000||5.8800001144409|1|5.88|5.49|-0.0663|0||||
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2025-08-19|15/06/2025||0.46|||16.229999542236|1|16.23|||119020429443|||0|0
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2025-05-26|15/03/2025|||||16.389999389648|1|16.39|||120193765924|||0|0
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2025-03-12|15/12/2024|0.2478|0.41|8710000000|12940000000|17.430000305176|1|17.43|17.49|0.0034|127820467038|-0.3956|-0.3269|0.4663|0.1802
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2024-10-31|15/09/2024|0.169|0.2477|7380000000|7380000000|16.030000686646|1|16.03|16.11|0.005|117553765835|-0.3177|0|-0.346|-0.1488
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2024-08-13|15/06/2024|0.2584|0.16|8670000000|8670000000|15.25|1|15.25|15.09|-0.0105|111833740000|0.615|0|0.2742|0.0535
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2024-04-25|15/03/2024|0.2028|0.2|8230000000|8220000000|16.510000228882|1|16.51|16.67|0.0097|121073775278|0.014|0.0012|-0.155|-0.0573
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2024-03-22|15/12/2023|0.24|0.24|8730000000|8730000000|15.60000038147|1|15.6|15.74|0.009|114400418797|0|0|0.0909|0.1943
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-10-28|15/09/2023|0.22|0.22|7310000000|7310000000|14.289999961853|1|14.29|14.25|-0.0028|104793714120|0|0|0.4667|0.1494
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-08-26|15/06/2023|0.15|0.15|6360000000|6360000000|13.560000419617|1|13.56|13.57|0.0007|99440364677|0|0|-0.0625|-0.055
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-04-21|15/03/2023|0.16|0.16|6730000000|6720000000|14.029999732971|1|14.03|13.15|-0.0627|102887038842|0|0.0015|0.2308|-0.0317
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-03-10|15/12/2022|0.13|0.13|6950000000|6950000000|15.840000152588|1|15.84|15.75|-0.0057|116160423519|0|0|-0.3158|-0.0197
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|12.75|11.47|-0.1004|93500340000|0|0|-0.3871|-0.1003
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-08-10|15/06/2022|0.31|0.29|7880000000|7880000000|13.829999923706|1|13.83|14.25|0.0304|101420368241|0.069|0|0.2917|0.2086
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-04-19|15/03/2022|0.24|0.24|6520000000|6520000000|16.079999923706|1|16.08|14.43|-0.1026|117920428241|0|0|0|-0.0817
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-03-10|15/12/2021|0.24|0.23|7100000000|7100000000|16.700000762939|1|16.7|17.48|0.0467|122467117595|0.0435|0|0.0909|0.2391
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-10-28|15/09/2021|0.22|0.22|5730000000|5730000000|15.109999656677|1|15.11|14.6|-0.0338|110807067082|0|0|-0.1852|0.0418
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-08-10|15/06/2021|0.27|0.22|5500000000|5500000000|17.159999847412|1|17.16|17.74|0.0338|125840456481|0.2273|0|0.125|0.1044
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-04-19|15/03/2021|0.24|0.24|4980000000||15.680000305176|1|15.68|16.84|0.074|114987087038|0||0.2|0.0756
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-03-11|15/12/2020|0.2|0.2|4630000000|4630000000|14.680000305176|1|14.68|16.47|0.1219|107653727038|0|0|0.4286|0.2249
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-10-26|15/09/2020|0.14|0.14|3780000000|3780000000|10.729999542236|1|10.73|10.47|-0.0242|78686949443|0|0|-0.1765|-0.0332
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-08-11|15/06/2020|0.17|0.18|3910000000||12.630000114441|1|12.63|12.34|-0.023|92620337639|-0.0556||0.5455|0.0831
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-04-28|15/03/2020|0.11||3610000000|3610000000|8.7200002670288|1|8.72|8.3|-0.0482|63946901158||0|-0.3125|-0.055
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|9.09|8.85|-0.0264|66660243519|||0.2308|0.1827
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-10-25|15/09/2019|0.13||3230000000|3230000000|9.920000076294|1|9.92|9.95|0.003|72746931759||0|0|-0.03
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1|10.27|10.19|-0.0078|75313610557|||-0.1333|0.0439
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-05-15|15/03/2019|0.15||3190000000|||||16.01|-1|||||
07747|SHANGHAICOMP||||100620|2025-08-22|15/06/2025|||||13.10000038147|1|13.1|||0|||0|0
07747|SHANGHAICOMP||||100620|2025-05-26|15/03/2025|||||13.020000457764|1|13.02|||0|||0|0
07747|SHANGHAICOMP||||100620|2025-03-27|15/12/2024|0.14||1880000000||15.060000419617|1|15.06|14.62|-0.0292|0|||0|-0.2389
07747|SHANGHAICOMP||||100620|2024-10-24|15/09/2024|||2470000000||13.390000343323|1|13.39|15.1|0.1277|0|||0|-0.0952
07747|SHANGHAICOMP||||100620|2024-08-24|15/06/2024|||2730000000|2730000000|9.25|1|9.25|9.52|0.0292|0||0|0|0
07747|SHANGHAICOMP||||100620|2024-04-24|15/03/2024|||||14.260000228882|1|14.26|14.23|-0.0021|0|||0|0
07747|SHANGHAICOMP||||100620|2024-03-28|15/12/2023|||2920000000|2920000000|16.299999237061|1|16.3|16.33|0.0018|0||0|0|0
07747|SHANGHAICOMP||||100620|2023-10-26|15/09/2023|||||19.39999961853|1|19.4|18.85|-0.0284|0|||0|0
07747|SHANGHAICOMP||||100620|2023-08-23|15/06/2023|||||15.560000419617|1|15.56|15.53|-0.0019|0|||0|0
07747|SHANGHAICOMP||||100620|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|15.57|15.48|-0.0058|0|||-1.0714|-0.4795
07747|SHANGHAICOMP||||100620|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|17.06|16.88|-0.0106|0|||-1.3111|-0.2651
07747|SHANGHAICOMP||||100620|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|11.6|11.43|-0.0147|0|||-0.4156|0.1873
07747|SHANGHAICOMP||||100620|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|12.28|12.61|0.0269|0|||24.6667|1.5576
07747|SHANGHAICOMP||||100620|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|14.23|13.04|-0.0836|0|||-0.8696|-0.4016
07747|SHANGHAICOMP||||100620|2022-03-19|15/12/2021|0.23||1640000000|1640000000|12.189999580383|1|12.19|12.29|0.0082|0||0|-0.7125|-0.1183
07747|SHANGHAICOMP||||100620|2021-10-27|15/09/2021|0.80||1860000000|1860000000|10.930000305176|1|10.93|10.66|-0.0247|0||0|79|0.0877
07747|SHANGHAICOMP||||100620|2021-08-20|15/06/2021|0.01||1710000000|1710000000|11.609999656677|1|11.61|11.81|0.0172|0||0|0|1.9724
07747|SHANGHAICOMP||||100620|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|13.2|13.14|-0.0045|0|||-0.9667|-0.536
07747|SHANGHAICOMP||||100620|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|15.46|15.03|-0.0278|0|-0.0323||-0.6386|-0.2706
07747|SHANGHAICOMP||||100620|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|15.29|14.8|-0.032|0|-0.2589||-0.1075|-0.0556
07747|SHANGHAICOMP||||100620|2020-08-20|15/06/2020|0.93|1.1|1800000000|1800000000|17.270000457764|1|17.27|16.93|-0.0197|0|-0.1545|0|-10.3|3.7493
07747|SHANGHAICOMP||||100620|2020-04-25|15/03/2020|-0.1|-0.1|379000000|379000000|13.770000457764|1|13.77|14.16|0.0283|0|0|0|-1.2941|-0.6733
07747|SHANGHAICOMP||||100620|2020-03-21|15/12/2019|0.34|0.34|1160000000||10.949999809265|1|10.95|11.26|0.0283|0|0||-0.5143|-0.2927
07747|SHANGHAICOMP||||100620|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|9.63|9.53|-0.0104|0|||0.0145|0.0861
07747|SHANGHAICOMP||||100620|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1|8.84|8.84|0|0|||-6.75|2.1776
07747|SHANGHAICOMP||||100620|2019-04-27|15/03/2019|-0.12||475200000||9.1000003814697|1|9.1|8.67|-0.0473|0|||-1.7059|-0.5517
07747|SHANGHAICOMP||||100620|2019-03-21|15/12/2018|0.17||1060000000||10.069999694824|1|10.07|9.64|-0.0427|0|||-0.6047|-0.2206
07747|SHANGHAICOMP||||100620|2018-10-27|15/09/2018|0.43||1360000000||7.4400000572205|1|7.44|7.43|-0.0013|0|||-0.1042|0.0149
07747|SHANGHAICOMP||||100620|2018-08-20|15/06/2018|0.48||1340000000||8.6899995803833|1|8.69|9.05|0.0414|0|||-3.6667|2.8818
07747|SHANGHAICOMP||||100620|2018-04-28|15/03/2018|-0.18||345200000||9.6800003051758|1|9.68|9.31|-0.0382|0|||-2.8|-0.6237
07747|SHANGHAICOMP||||100620|2018-03-24|15/12/2017|0.10||917300000||11.210000038147|1|11.21|11.26|0.0045|0|||-0.7222|-0.3494
07747|SHANGHAICOMP||||100620|2017-10-17|15/09/2017|0.36||1410000000||13.289999961853|1|13.29|14.22|0.07|0|||0.0014|-0.06
07747|SHANGHAICOMP||||100620|2017-08-18|15/06/2017|0.3595||1500000000||11.5|1|11.5|12.04|0.047|0|||-3.9467|1.8355
07747|SHANGHAICOMP||||100620|2017-05-31|15/03/2017|-0.122||529000000||9.3599996566772|1|9.36|9|-0.0385|0|||0.22|-0.4667
07747|SHANGHAICOMP||||100620|2017-03-16|15/12/2016|-0.1||991900000||13.260000228882|1|13.26|13.53|0.0204|0||||
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2025-08-18|15/06/2025|||||3.5699999332428|1|3.57|||8690675530|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2025-05-05|15/03/2025|0.1||660700000||3.6199998855591|1|3.62|3.76|0.0387|8812393561|||2.3333|0.0903
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2025-03-26|15/12/2024|0.03||605990000||3.9400000572205|1|3.94|3.67|-0.0685|9591390119|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2024-10-26|15/09/2024|||||3.210000038147|1|3.21|3.3|0.028|7814305127|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2024-08-17|15/06/2024|||||2.9700000286102|1|2.97|2.97|0|7230057998|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2024-04-29|15/03/2024|||||3.4700000286102|1|3.47|3.44|-0.0086|8447239468|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2024-04-23|15/12/2023|||||3.460000038147|1|3.46|3.46|0|8422895862|||0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2023-10-31|15/09/2023|||537000000|537000000|3.6900000572205|1|3.69|3.57|-0.0325|8982799384||0|0|-0.1638
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|4.61|4.79|0.039|11222413474|||4|0.1265
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|4.51|4.78|0.0599|10978977412|||-0.6667|0.1023
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|3.78|3.84|0.0159|9201891840|||0|0.0733
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|4.78|4.74|-0.0084|11636255359|||-0.25|0.773
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|3.51|3.53|0.0057|8544613893|||-0.4286|-0.1913
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|3.51|3.53|0.0057|8544613893|||1.3333|-0.1028
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|5.57|6|0.0772|13559401988|||0|-0.0521
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|4.35|4.3|-0.0115|10589478552|||0.2|0.2475
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|3.38|3.39|0.003|8228147012|||0|0.4979
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|3.45|3.31|-0.0406|8398552256|||0|-0.2264
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|3.12|3.09|-0.0096|7595212091|||0.3333|-0.0257
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|3.27|3.26|-0.0031|7960366764|||0.5|0.1397
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|3.07|3.09|0.0065|7473494060|||-0.3333|-0.1096
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|3.48|3.48|0|8471583074|||-0.25|-0.0032
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|4.16|3.9|-0.0625|10126949455|||-0.3333|-0.1337
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|4.08|3.99|-0.0221|9932200605|||2|0.3259
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1|5.35|4.86|-0.0916|13023841491|||1|0.0186
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|15/12/2018|0.01||237100000||5.1300001144409|1|5.13|5.12|-0.0019|12488282156|||-0.8|-0.1891
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|15/09/2018|0.05||292400000||4.25|1|4.25|4.28|0.0071|10346042491|||-0.1667|-0.0622
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|15/06/2018|0.06||311800000||5.9800000190735|1|5.98|6.09|0.0184|14557490422|||1|0.3687
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|15/03/2018|0.03||227800000||7.9000000953674|1|7.9|8.69|0.1|19231467450|||0.5|0.0894
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|15/12/2017|0.02||209100000||7.9000000953674|1|7.9|8.69|0.1|19231467450|||0|-0.0564
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|15/09/2017|0.02||221600000||8.6300001144409|1|8.63|7.9|-0.0846|21008552442|||-0.5|-0.004
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|15/06/2017|0.04||222500000||12.970000267029|1|12.97|12.36|-0.047|31573687969|||3|0.2465
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|15/03/2017|0.01||178500000|||||1.81|-1|||||
07749|SHANGHAICOMP||||100398|2025-03-14|15/12/2024|-0.09||160790000||4.1300001144409|1|4.13|4.26|0.0315|0|||1.25|0.2293
07749|SHANGHAICOMP||||100398|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|8.25|7.42|-0.1006|0|||-1.8|-0.5762
07749|SHANGHAICOMP||||100398|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|10.87|10.88|0.0009|0|||-2.6667|0.8512
07749|SHANGHAICOMP||||100398|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|7.2|7.53|0.0458|0|||2|2.3868
07749|SHANGHAICOMP||||100398|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|7.41|7.11|-0.0405|0|||0|-0.1992
07749|SHANGHAICOMP||||100398|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|11.35|10.19|-0.1022|0|||-0.5|0.4145
07749|SHANGHAICOMP||||100398|2021-08-24|15/06/2021|-0.02||43450000||8|1|8|8.74|0.0925|0|||0|0.1357
07749|SHANGHAICOMP||||100398|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|5.84|5.57|-0.0462|0|||0|-0.6788
07749|SHANGHAICOMP||||100398|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|5.6|5.74|0.025|0|||0|0.7122
07749|SHANGHAICOMP||||100398|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|7.39|7.27|-0.0162|0|||-1|0.9073
07749|SHANGHAICOMP||||100398|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|8.45|7.79|-0.0781|0|||0|0.7483
07749|SHANGHAICOMP||||100398|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|4.19|4.2|0.0024|0|||0|-0.2083
07749|SHANGHAICOMP||||100398|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|4.25|4.19|-0.0141|0|||1|-0.8008
07749|SHANGHAICOMP||||100398|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|3.83|3.8|-0.0078|0|||-0.6667|1.2937
07749|SHANGHAICOMP||||100398|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|4.04|4.06|0.005|0|||2|0.1683
07749|SHANGHAICOMP||||100398|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|5.32|5.07|-0.047|0|||-2|-0.3067
07749|SHANGHAICOMP||||100398|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|6.22|5.32|-0.1447|0|||0|-0.5106
07749|SHANGHAICOMP||||100398|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|3.54|3.53|-0.0028|0|||-2|-0.1575
07749|SHANGHAICOMP||||100398|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|3.47|3.58|0.0317|0|||0|0.0615
07749|SHANGHAICOMP||||100398|2018-04-28|15/03/2018|||162700000||16.510000228882|1|16.51|14.86|-0.0999|0|||0|0.5495
07749|SHANGHAICOMP||||100398|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1|16.51|14.86|-0.0999|0|||2|-0.8186
07749|SHANGHAICOMP||||100398|2017-10-31|15/09/2017|0.02||578900000||14.420000076294|1|14.42|14.52|0.0069|0|||-2|0.7687
07749|SHANGHAICOMP||||100398|2017-08-30|15/06/2017|-0.02||327300000||14.39999961853|1|14.4|14.37|-0.0021|0|||0|0.3828
07749|SHANGHAICOMP||||100398|2017-04-29|15/03/2017|||236700000|||||15.16|-1|||||
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2025-08-20|15/06/2025|||||20.5|1|20.5|||5280816216|||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2025-05-05|15/03/2025|0.48||1630000000||18.889999389648|1|18.89|19.02|0.0069|4866078785|||0|-0.024
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2025-04-08|15/12/2024|0.48||1670000000||16.219999313354|1|16.22|15.24|-0.0604|4178284653|||0|-0.006
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2024-10-31|15/09/2024|0.48||1680000000||17.069999694824|1|17.07|17.08|0.0006|4397245424|||-0.0204|-0.0233
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2024-08-21|15/06/2024|0.49||1720000000|1720000000|15.25|1|15.25|14.91|-0.0223|3928412063||0|0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2024-04-29|15/03/2024|||||19.930000305176|1|19.93|20.78|0.0426|5133983843|||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2024-04-18|15/12/2023|||||23.209999084473|1|23.21|20.52|-0.1159|5978914123|||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-10-31|15/09/2023|0.53|0.53|1990000000|1990000000|18.069999694824|1|18.07|18.71|0.0354|4654846215|0|0|0.1522|0.1988
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-08-23|15/06/2023|0.46|0.46|1660000000|1660000000|23.14999961853|1|23.15|21.01|-0.0924|5963458213|0|0|0.122|-0.0178
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|23.07|21.79|-0.0555|5942850170|||0|-0.1634
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-04-18|15/12/2022|0.41|0.41|2020000000|2020000000|21.299999237061|1|21.3|23.25|0.0915|5486896652|0|0|0.1714|0.3117
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-10-28|15/09/2022|0.35|0.35|1540000000|1540000000|19.030000686646|1|19.03|18.92|-0.0058|4902143230|0|0|-0.2553|0.0405
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-08-25|15/06/2022|0.47|0.47|1480000000|1480000000|18.10000038147|1|18.1|17.66|-0.0243|4662574415|0|0|0.6786|-0.1084
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|14.72|14.14|-0.0394|3791883712|||0.1667|0.0247
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-15|15/12/2021|0.24|0.24|1620000000|1620000000|16.780000686646|1|16.78|15.83|-0.0566|4322541450|0|0|0|0.1096
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-10-28|15/09/2021|0.24|0.24|1460000000|1460000000|20.479999542236|1|20.48|17.6|-0.1406|5275664082|0|0|-0.3846|0.0069
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-08-24|15/06/2021|0.39|0.39|1450000000|1450000000|18.049999237061|1|18.05|20.51|0.1363|4649694081|0|0|0.56|0.0662
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|13.57|12.9|-0.0494|3495642655|||0.4706|0.1624
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-16|15/12/2020|0.17|0.17|1170000000|1170000000|12.430000305176|1|12.43|13.02|0.0475|3201977911|0|0|-0.32|0.1975
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-10-29|15/09/2020|0.25|0.25|977000000|977000000|19.280000686646|1|19.28|16.8|-0.1286|4966543427|0|0|0|0.1065
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-08-28|15/06/2020|0.25|0.25|883000000|883000000|24.530000686646|1|24.53|21.79|-0.1117|6318947580|0|0|0.0417|-0.151
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-30|15/03/2020|0.24|0.24|1040000000|1040000000|18.459999084473|1|18.46|19.59|0.0612|4755310366|0|0|0.2|0.0196
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|16.68|16.78|0.006|4296781272|||-0.2593|0.2928
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-10-30|15/09/2019|0.27|0.27|789000000|789000000|16.409999847412|1|16.41|16.9|0.0299|4227228941|0|0|0.2273|0.1794
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-08-28|15/06/2019|0.22|0.22|669000000|669000000|15.579999923706|1|15.58|15.41|-0.0109|4013420304|0|0|0.0476|0.0949
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-04-30|15/03/2019|0.21||611000000||19.200000762939|1|19.2|16.77|-0.1266|4945935384|||0.6154|-0.1676
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-03-26|15/12/2018|0.13||734000000||17.469999313354|1|17.47|16.73|-0.0424|4500285642|||-0.4091|0.182
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-10-26|15/09/2018|0.22||621000000||11.039999961853|1|11.04|11.62|0.0525|2843912723|||0.0476|-0.0591
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-08-28|15/06/2018|0.21||660000000||14.10000038147|1|14.1|13.61|-0.0348|3632171251|||0.4|0.2291
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-05-30|15/03/2018|0.15||537000000||15.840000152588|1|15.84|16.5|0.0417|4080396569|||0.0714|-0.0999
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-04-16|15/12/2017|0.14||596600000||15.14999961853|1|15.15|14.8|-0.0231|3902651885|||-0.5333|0.1321
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-10-31|15/09/2017|0.30||527000000||18.059999465942|1|18.06|18.46|0.0221|4652270148|||1.7273|-0.0505
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-08-29|15/06/2017|0.11||555000000||17.889999389648|1|17.89|17|-0.0497|4608477994|||-0.2143|0.2585
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-05-31|15/03/2017|0.14||441000000||18.180000305176|1|18.18|16.94|-0.0682|4683182459|||0|0.3364
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-04-18|15/12/2016|||330000000||23.35000038147|1|23.35|21.11|-0.0959|6014978568||||
07751|SHANGHAICOMP||||100914|2025-03-27|15/12/2024|0.01||2310000000||6.3699998855591|1|6.37|6.26|-0.0173|0|||0|0
07751|SHANGHAICOMP||||100914|2024-10-26|15/09/2024|||||5.5500001907349|1|5.55|5.88|0.0595|0|||0|0
07751|SHANGHAICOMP||||100914|2024-08-14|15/06/2024|||||4.9400000572205|1|4.94|4.99|0.0101|0|||0|0
07751|SHANGHAICOMP||||100914|2024-04-25|15/03/2024|||||4.6199998855591|1|4.62|4.91|0.0628|0|||0|0
07751|SHANGHAICOMP||||100914|2024-03-30|15/12/2023|||||4.75|1|4.75|4.82|0.0147|0|||0|0
07751|SHANGHAICOMP||||100914|2023-10-27|15/09/2023|||||5.5199999809265|1|5.52|5.96|0.0797|0|||0|0
07751|SHANGHAICOMP||||100914|2023-08-19|15/06/2023|||||5.6799998283386|1|5.68|5.65|-0.0053|0|||0|0
07751|SHANGHAICOMP||||100914|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|5.88|6.28|0.068|0|||0|0.0114
07751|SHANGHAICOMP||||100914|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|6.19|6.2|0.0016|0|||0|0.0154
07751|SHANGHAICOMP||||100914|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|6.03|5.92|-0.0182|0|||0|-0.0547
07751|SHANGHAICOMP||||100914|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|6.17|6.2|0.0049|0|||0|0.0787
07751|SHANGHAICOMP||||100914|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|5.67|5.85|0.0317|0|||0|0.1545
07751|SHANGHAICOMP||||100914|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|6.93|6.78|-0.0216|0|||0|-0.1538
07751|SHANGHAICOMP||||100914|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|8.64|8.91|0.0312|0|||-1.75|-0.0941
07751|SHANGHAICOMP||||100914|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|8.61|8.58|-0.0035|0|||0|0.059
07751|SHANGHAICOMP||||100914|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|9.95|9.88|-0.007|0|||1|-0.0491
07751|SHANGHAICOMP||||100914|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|10.14|10.22|0.0079|0|||-3|-0.0563
07751|SHANGHAICOMP||||100914|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|12.12|11.58|-0.0446|0|||-0.75|-0.1144
07751|SHANGHAICOMP||||100914|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|18.33|17.25|-0.0589|0|||0|0.543
07751|SHANGHAICOMP||||100914|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|7.89|9.55|0.2104|0|||0|-0.2246
07751|SHANGHAICOMP||||100914|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|9.53|9.47|-0.0063|0|||3|0.0595
07751|SHANGHAICOMP||||100914|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|7.2|6.95|-0.0347|0|||-0.6667|0.0075
07751|SHANGHAICOMP||||100914|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1|3.98|4.11|0.0327|0|||0.5|0
07751|SHANGHAICOMP||||100914|2019-04-18|15/03/2019|0.02||2670000000||5.460000038147|1|5.46|5.32|-0.0256|0|||-0.6|0.2535
07751|SHANGHAICOMP||||100914|2019-03-23|15/12/2018|0.05||2130000000||5.0799999237061|1|5.08|4.98|-0.0197|0|||4|-0.0975
07751|SHANGHAICOMP||||100914|2018-10-18|15/09/2018|0.01||2360000000||4.0599999427795|1|4.06|4.05|-0.0025|0|||-0.5|0.0442
07751|SHANGHAICOMP||||100914|2018-08-10|15/06/2018|0.02||2260000000||4.8800001144409|1|4.88|4.91|0.0061|0|||0|-0.0813
07751|SHANGHAICOMP||||100914|2018-04-21|15/03/2018|0.02||2460000000||4.3699998855591|1|4.37|4.4|0.0069|0|||0|0.2239
07751|SHANGHAICOMP||||100914|2018-03-31|15/12/2017|-0||2010000000||4.539999961853|1|4.54|4.54|0|0|||-1|0.1893
07751|SHANGHAICOMP||||100914|2017-10-21|15/09/2017|-0.01||1690000000||5.7600002288818|1|5.76|5.76|0|0|||-2|-0.0815
07751|SHANGHAICOMP||||100914|2017-08-12|15/06/2017|0.01||1840000000||5.960000038147|1|5.96|6.06|0.0168|0|||0|-0.1481
07751|SHANGHAICOMP||||100914|2017-04-22|15/03/2017|0.01||2160000000||6.210000038147|1|6.21|5.92|-0.0467|0|||0|0.0237
07751|SHANGHAICOMP||||100914|2017-03-18|15/12/2016|||2110000000||6.2600002288818|1|6.26|6.23|-0.0048|0||||
07752|SHANGHAICOMP||||100419|2025-04-28|15/03/2025|||305570000||12.800000190735|1|12.8|13.43|0.0492|0|||0|-0.0718
07752|SHANGHAICOMP||||100419|2024-10-24|15/09/2024|-0.01||329200000||11.050000190735|1|11.05|11.06|0.0009|0|||-2|0.0369
07752|SHANGHAICOMP||||100419|2023-04-20|15/03/2023|0.01||317500000||12.75|1|12.75|12.07|-0.0533|0|||-0.75|-0.6756
07752|SHANGHAICOMP||||100419|2023-04-20|15/12/2022|0.04||978700000||12.75|1|12.75|12.07|-0.0533|0|||0.3333|1.4628
07752|SHANGHAICOMP||||100419|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|12.04|11.34|-0.0581|0|||0|-0.3733
07752|SHANGHAICOMP||||100419|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|13.09|12.65|-0.0336|0|||0|0.2614
07752|SHANGHAICOMP||||100419|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|11.59|10.29|-0.1122|0|||0|-0.706
07752|SHANGHAICOMP||||100419|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|14.04|14.3|0.0185|0|||0|2.8238
07752|SHANGHAICOMP||||100419|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|11.57|10.73|-0.0726|0|||0|-0.3827
07752|SHANGHAICOMP||||100419|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|12.08|12.62|0.0447|0|||0|0.6771
07752|SHANGHAICOMP||||100419|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|10.28|10.32|0.0039|0|||0|-0.6892
07752|SHANGHAICOMP||||100419|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|10.42|10.03|-0.0374|0|||0|1.5172
07752|SHANGHAICOMP||||100419|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|10.77|10.87|0.0093|0|||-0.4|0.2547
07752|SHANGHAICOMP||||100419|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|13.26|12.76|-0.0377|0|||0.6667|-0.6879
07752|SHANGHAICOMP||||100419|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|10.25|9.67|-0.0566|0|||-1.75|11.412
07752|SHANGHAICOMP||||100419|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|10.25|9.67|-0.0566|0|||-2.3333|-0.6161
07752|SHANGHAICOMP||||100419|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|11.21|10.7|-0.0455|0|||-0.4|-0.2792
07752|SHANGHAICOMP||||100419|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|10.73|11.2|0.0438|0|||4|0.897
07752|SHANGHAICOMP||||100419|2019-04-22|15/03/2019|0.01||216400000||13.5|1|13.5|12.65|-0.063|0|||-0.6667|-0.8296
07752|SHANGHAICOMP||||100419|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|12.32|13.21|0.0722|0|||-0.25|3.5601
07752|SHANGHAICOMP||||100419|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|10.3|10.21|-0.0087|0|||0|-0.1632
07752|SHANGHAICOMP||||100419|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1|12.2|12.79|0.0484|0|||-0.2|-0.3879
07752|SHANGHAICOMP||||100419|2018-04-21|15/03/2018|0.05||543700000||17.129999160767|1|17.13|16.42|-0.0414|0|||0|-0.4919
07752|SHANGHAICOMP||||100419|2018-03-31|15/12/2017|0.05||1070000000||17.360000610352|1|17.36|17.66|0.0173|0|||0.6667|2.2722
07752|SHANGHAICOMP||||100419|2017-10-28|15/09/2017|0.03||327000000||19.559999465942|1|19.56|19.23|-0.0169|0|||2|0.2206
07752|SHANGHAICOMP||||100419|2017-08-26|15/06/2017|0.01||267900000||19.35000038147|1|19.35|19.69|0.0176|0|||0|0.196
07752|SHANGHAICOMP||||100419|2017-04-29|15/03/2017|||224000000||20.889999389648|1|20.89|20.64|-0.012|0|||0|-0.8476
07752|SHANGHAICOMP||||100419|2017-04-08|15/12/2016|||1470000000||25.14999961853|1|25.15|25.75|0.0239|0||||
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2025-04-28|15/03/2025|0.37||880970000||18.89999961853|1|18.9|19.95|0.0556|3212999935|||0.85|0.6386
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2024-10-24|15/09/2024|0.2||537630000||18.879999160767|1|18.88|18.88|0|3209599857|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2024-08-20|15/06/2024|||||18.229999542236|1|18.23|16.99|-0.068|3099099922|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2024-04-26|15/03/2024|||||16.89999961853|1|16.9|17.89|0.0586|2872999935|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2024-04-16|15/12/2023|||||15.079999923706|1|15.08|15.65|0.0378|2563599987|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-10-24|15/09/2023|||||16.409999847412|1|16.41|17.35|0.0573|2789699974|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-08-22|15/06/2023|||||19.85000038147|1|19.85|18.8|-0.0529|3374500065|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|16.19|16.36|0.0105|2752300091|||1.1667|0.7891
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|16.19|16.36|0.0105|2752300091|||-0.25|-0.0672
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|16.29|16.5|0.0129|2769300156|||0.4545|-0.32
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|18.85|17.48|-0.0727|3204500065|||-0.3529|0.1479
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|16.26|18.06|0.1107|2764200039|||-0.15|-0.0064
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|19.19|18.78|-0.0214|3262300091|||1.2222|0.4681
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|14.3|13.28|-0.0713|2431000032|||-0.4375|-0.2463
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|14.3|14.82|0.0364|2431000032|||0.2308|-0.1942
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|15.96|15.71|-0.0157|2713200006|||0.3|1.1935
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|15.96|15.71|-0.0157|2713200006|||2.3333|0.0799
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|18.17|17.29|-0.0484|3088900013|||-0.7692|0.2308
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|19.69|18.9|-0.0401|3347300091|||0.3|-0.3914
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|17.01|17.38|0.0218|2891700039|||0|-0.215
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|17.01|17.38|0.0218|2891700039|||0|-0.088
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|18.11|18.09|-0.0011|3078700104|||-0.0909|0.3029
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1|20.63|20.6|-0.0015|3507099857|||-0.5417|0.2665
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/12/2018|0.24||284400000||25|1|25|23.34|-0.0664|4250000000|||11|-0.024
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|15/09/2018|0.02||291400000||15.710000038147|1|15.71|15.07|-0.0407|2670700006|||-0.9459|-0.1717
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|15/06/2018|0.37||351800000||18.290000915527|1|18.29|18.47|0.0098|3109300156|||8.25|0.3132
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|15/03/2018|0.04||267900000||24.729999542236|1|24.73|24.95|0.0089|4204099922|||-0.7143|-0.4265
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|15/12/2017|0.14||467100000||20.200000762939|1|20.2|20.21|0.0005|3434000130|||-4.5|2.0253
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|15/09/2017|-0.04||154400000||24.89999961853|1|24.9|24.55|-0.0141|4232999935|||-1.4|-0.1563
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|15/06/2017|0.1||183000000||27.889999389648|1|27.89|27.12|-0.0276|4741299896|||3.1667|1.1324
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|15/03/2017|0.024||85820000||24.700000762939|1|24.7|24.84|0.0057|4199000130|||0|-0.7497
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|15/12/2016|||342900000|||||38.16|-1|||||
07754|SHANGHAICOMP||||100615|2025-08-21|15/06/2025|||||11.229999542236|1|11.23|||0|||0|0
07754|SHANGHAICOMP||||100615|2025-05-26|15/03/2025|||||11.409999847412|1|11.41|||0|||0|0
07754|SHANGHAICOMP||||100615|2025-04-25|15/12/2024|||||11.010000228882|1|11.01|10.66|-0.0318|0|||0|0
07754|SHANGHAICOMP||||100615|2024-10-24|15/09/2024|||503210000|503000000|11.35000038147|1|11.35|11.48|0.0115|0||0.0004|0|0
07754|SHANGHAICOMP||||100615|2024-08-22|15/06/2024|||||8.210000038147|1|8.21|8.13|-0.0097|0|||0|0
07754|SHANGHAICOMP||||100615|2024-04-26|15/03/2024|||||8.8800001144409|1|8.88|8.74|-0.0158|0|||0|0
07754|SHANGHAICOMP||||100615|2024-04-18|15/12/2023||0.04|||8.4899997711182|1|8.49|8.73|0.0283|0|||0.3333|0
07754|SHANGHAICOMP||||100615|2023-10-26|15/09/2023|0.03|0.03|676000000|676000000|10.229999542236|1|10.23|10|-0.0225|0|0|0|-0.6341|-0.407
07754|SHANGHAICOMP||||100615|2023-08-10|15/06/2023|0.082|0.08|1140000000|1140000000|10.25|1|10.25|10.45|0.0195|0|0.025|0|3.1|0.9517
07754|SHANGHAICOMP||||100615|2023-04-21|15/03/2023|0.02||584100000||11|1|11|10.38|-0.0564|0|||0|-0.4151
07754|SHANGHAICOMP||||100615|2023-04-21|15/12/2022|0.02||998700000||11|1|11|10.38|-0.0564|0|||0|-0.1608
07754|SHANGHAICOMP||||100615|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|8.54|8.36|-0.0211|0|||-0.6|0.1121
07754|SHANGHAICOMP||||100615|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|8.75|8.77|0.0023|0|||0.6667|0.8596
07754|SHANGHAICOMP||||100615|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|7.54|7.98|0.0584|0|||0|-0.6426
07754|SHANGHAICOMP||||100615|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|9.11|9.12|0.0011|0|||0|0.8968
07754|SHANGHAICOMP||||100615|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|10.95|9.69|-0.1151|0|||0|-0.2284
07754|SHANGHAICOMP||||100615|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|8.33|8.83|0.06|0|||0|1.5137
07754|SHANGHAICOMP||||100615|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|8.13|7.95|-0.0221|0|||0|-0.738
07754|SHANGHAICOMP||||100615|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|7.98|8.21|0.0288|0|||0|1.6466
07754|SHANGHAICOMP||||100615|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|8.86|8.9|0.0045|0|||0|0.2312
07754|SHANGHAICOMP||||100615|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|11.8|11.91|0.0093|0|||0|-0.6286
07754|SHANGHAICOMP||||100615|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|8.15|7.64|-0.0626|0|2||-4|6.2365
07754|SHANGHAICOMP||||100615|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|8.15|7.64|-0.0626|0|||-1.3333|-0.463
07754|SHANGHAICOMP||||100615|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|8.34|8.21|-0.0156|0|2||0|-0.1193
07754|SHANGHAICOMP||||100615|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1|8.51|8.33|-0.0212|0|2||0|1.5568
07754|SHANGHAICOMP||||100615|2019-04-20|15/03/2019|0.03|0.01|157700000||10.859999656677|1|10.86|10.5|-0.0331|0|2||0|-0.8768
07754|SHANGHAICOMP||||100615|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.859999656677|1|10.86|10.5|-0.0331|0|0||-4|4.7658
07754|SHANGHAICOMP||||100615|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|1|7.25|7.13|-0.0166|0|-2||-1.5|-0.3045
07754|SHANGHAICOMP||||100615|2018-08-11|15/06/2018|0.02|0.01|319200000||7.8800001144409|1|7.88|7.99|0.014|0|1||-3|0.7872
07754|SHANGHAICOMP||||100615|2018-04-27|15/03/2018|-0.01|-0.01|178600000||10.829999923706|1|10.83|10.66|-0.0157|0|0||-1.3333|-0.8083
07754|SHANGHAICOMP||||100615|2018-03-27|15/12/2017|0.03||931500000||10.739999771118|1|10.74|10.72|-0.0019|0|||0|1.7633
07754|SHANGHAICOMP||||100615|2017-10-26|15/09/2017|0.00||337100000||14.10000038147|1|14.1|14|-0.0071|0|||0|-0.2516
07754|SHANGHAICOMP||||100615|2017-08-24|15/06/2017|0.00||450400000||15.210000038147|1|15.21|15.53|0.021|0|||0|0.9044
07754|SHANGHAICOMP||||100615|2017-04-28|15/03/2017|0.00||236500000||15.680000305176|1|15.68|15.39|-0.0185|0|||-1|-0.779
07754|SHANGHAICOMP||||100615|2017-03-30|15/12/2016|0.03||1070000000||16.270000457764|1|16.27|16.86|0.0363|0|||0|0
07754|SHANGHAICOMP||||100615|2016-10-25|15/09/2016|0.00||||14.979999542236|1|14.98|14.73|-0.0167|0||||
07755|SHANGHAICOMP||||101149|2025-04-09|15/12/2024|0.11||635650000||5.7199997901917|1|5.72|6.18|0.0804|0|||-12|0.1904
07755|SHANGHAICOMP||||101149|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|7.6|8.61|0.1329|0|||-1.1429|-0.285
07755|SHANGHAICOMP||||101149|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|7.6|8.61|0.1329|0|||0|-0.1074
07755|SHANGHAICOMP||||101149|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|5.4|5.33|-0.013|0|||6|0.8097
07755|SHANGHAICOMP||||101149|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|5.79|5.92|0.0225|0|||-1.5|-0.1819
07755|SHANGHAICOMP||||101149|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|5.44|5.43|-0.0018|0|||-1.1429|-0.3786
07755|SHANGHAICOMP||||101149|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|5.53|5.68|0.0271|0|||1.8|0.3534
07755|SHANGHAICOMP||||101149|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|5.79|5.95|0.0276|0|||-0.1667|-0.2812
07755|SHANGHAICOMP||||101149|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|6.65|6.76|0.0165|0|||-0.3333|1
07755|SHANGHAICOMP||||101149|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|6.65|6.76|0.0165|0|||0|-0.2878
07755|SHANGHAICOMP||||101149|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|5.65|5.88|0.0407|0|||0|0.4426
07755|SHANGHAICOMP||||101149|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|6.79|6.86|0.0103|0|||0|-0.4091
07755|SHANGHAICOMP||||101149|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|6.55|5.91|-0.0977|0|||-4|0.554
07755|SHANGHAICOMP||||101149|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|6.55|5.91|-0.0977|0|||-1.3333|-0.318
07755|SHANGHAICOMP||||101149|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|5.71|5.74|0.0053|0|||0|0.2699
07755|SHANGHAICOMP||||101149|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|5.77|5.7|-0.0121|0|||-0.1|-0.0755
07755|SHANGHAICOMP||||101149|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|7.4|7.21|-0.0257|0|||2.3333|-0.0363
07755|SHANGHAICOMP||||101149|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|7.86|7.21|-0.0827|0|||-0.6667|-0.0243
07755|SHANGHAICOMP||||101149|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|4.78|4.78|0|0|||0|0.2466
07755|SHANGHAICOMP||||101149|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1|5.24|5.32|0.0153|0|||2|-0.0099
07755|SHANGHAICOMP||||101149|2018-04-21|15/03/2018|0.03||533200000||6.9099998474121|1|6.91|6.97|0.0087|0|||-0.6667|0.3377
07755|SHANGHAICOMP||||101149|2018-02-03|15/12/2017|0.09||398600000||7.0199999809265|1|7.02|6.97|-0.0071|0|||0|-0.3586
07755|SHANGHAICOMP||||101149|2017-10-31|15/09/2017|0.09||621500000||9.1199998855591|1|9.12|8.16|-0.1053|0|||0|0.3073
07755|SHANGHAICOMP||||101149|2017-08-25|15/06/2017|0.09||475400000||9.1199998855591|1|9.12|8.16|-0.1053|0|||2|0.0283
07755|SHANGHAICOMP||||101149|2017-04-22|15/03/2017|0.03||462300000||9.789999961853|1|9.79|9.29|-0.0511|0|||0|0.3743
07755|SHANGHAICOMP||||101149|2017-03-25|15/12/2016|||336400000||11.239999771118|1|11.24|11.08|-0.0142|0||||
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2025-08-20|15/06/2025||0.0123||1190000000|3.3800001144409|1|3.38|||5819086383|||0.2178|-0.2013
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2025-05-26|15/03/2025||0.0101||1490000000|3.3900001049042|1|3.39|||5836302598|||-0.3176|-0.1131
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2025-04-30|15/12/2024|-0.0772|0.0148|1570000000|1680000000|3.0099999904633|1|3.01|3.23|0.0731|5182085611|-6.2162|-0.0655|1.5733|0.1894
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2024-10-29|15/09/2024|-0.03|-0.0187|1320000000|1570000000|4.0700001716614|1|4.07|3.88|-0.0467|7007006443|0.6043|-0.1592|-0.4575|0.3983
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2024-08-28|15/06/2024|-0.0553|-0.06|944000000|944000000|2.9000000953674|1|2.9|2.98|0.0276|4992707247|-0.0783|0|0.0241|-0.101
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2024-04-29|15/03/2024|-0.054|-0.05|1050000000|1050000000|4.2800002098083|1|4.28|4.25|-0.007|7368547366|0.08|0|12.5|0.1837
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2024-04-10|15/12/2023|-0.004||887080000|887080000|5.0199999809265|1|5.02|4.69|-0.0657|8642548090||0|-1.045|-0.552
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-10-26|15/09/2023|0.0889|0.09|1980000000|1980000000|5.8499999046326|1|5.85|5.96|0.0188|10071495158|-0.0122|0|0.5989|0.5349
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-08-17|15/06/2023|0.0556|0.06|1290000000|1290000000|6.6700000762939|1|6.67|6.48|-0.0285|11483226422|-0.0733|0|0.1705|0.1217
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-04-29|15/03/2023|0.0475|0.05|1150000000|1150000000|7.210000038147|1|7.21|7.21|0|12412902847|-0.05|0|0.1176|-0.1901
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|7.29|7.18|-0.0151|12550632567|||0.0625|0.1452
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|9.67|8.9|-0.0796|16648095818||0|0|0.3177
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-08-23|15/06/2022|0.04||941050000|941000000|10.949999809265|1|10.95|10.02|-0.0849|18851772967||0.0001|-0.5|-0.1522
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-28|15/03/2022|0.08||1110000000|1110000000|8.670000076294|1|8.67|8.77|0.0115|14926472686||0|0.3333|-0.0826
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-19|15/12/2021|0.06||1210000000|1210000000|10.319999694824|1|10.32|9.73|-0.0572|17767150197||0|-0.3333|-0.0163
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-10-29|15/09/2021|0.09||1230000000|1230000000|24.159999847412|1|24.16|22.6|-0.0646|41594414606||0|-0.1|0.0982
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|14.7|15.93|0.0837|25307859712||0|1|0.2598
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|15/03/2021|0.05||889000000|889000000|7.710000038147|1|7.71|7.66|-0.0065|13273714413||0|0|0.5553
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|6.49|6.18|-0.0478|11173333733|||0|0.2871
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|5.3|5.34|0.0075|9124602928|||0|0.2754
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|4.49|4.68|0.0423|7730087469|||-0.9091|-0.838
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|5.09|4.66|-0.0845|8763062005|||-6.5|0.9725
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|4.27|4.11|-0.0375|7351330741|||1|0.3965
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1|4.52|4.42|-0.0221|7781736524|||-0.6667|0.4191
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/12/2018|0.03||550000000||5.0999999046326|1|5.1|5.4|0.0588|8780277809|||0|-0.4414
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/03/2019|0.03||984600000||5.0999999046326|1|5.1|5.4|0.0588|8780277809|||0.5|0.5067
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-10-19|15/09/2018|0.02||653500000||3.9100000858307|1|3.91|4.02|0.0281|6731546594|||1|0.1
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-08-29|15/06/2018|0.01||594100000||4.710000038147|1|4.71|4.56|-0.0318|8108845017|||-0.5|0.134
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-04-26|15/03/2018|0.02||523900000||7.539999961853|1|7.54|7.11|-0.057|12981038350|||0|2.3997
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-03-29|15/12/2017|0.02||154100000||7.8699998855591|1|7.87|8.01|0.0178|13549173852|||-0.5|-0.8146
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-10-24|15/09/2017|0.04||831000000||12.270000457764|1|12.27|12.58|0.0253|21124316618|||-0.4286|-0.0246
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-08-01|15/06/2017|0.07||852000000||15.880000114441|1|15.88|15.12|-0.0479|27339375533|||1.3333|0.3813
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-04-29|15/03/2017|0.03||616800000||13.359999656677|1|13.36|13.64|0.021|23000884452|||0|0.0018
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-03-31|15/12/2016|||615700000||12.829999923706|1|12.83|14.59|0.1372|22088424652||||
07757|SHANGHAICOMP||||100725|2025-05-26|15/03/2025|||||5.1500000953674|1|5.15|||0|||0|0
07757|SHANGHAICOMP||||100725|2025-03-18|15/12/2024|0.09||9530000000||5.5|1|5.5|5.6|0.0182|0|||0|0.3614
07757|SHANGHAICOMP||||100725|2024-10-28|15/09/2024|||7000000000|33616000000|5.4800000190735|1|5.48|5.41|-0.0128|0||-0.7918|0|-0.0979
07757|SHANGHAICOMP||||100725|2024-08-19|15/06/2024|||7760000000||5.460000038147|1|5.46|5.59|0.0238|0|||0|0.3686
07757|SHANGHAICOMP||||100725|2024-04-25|15/03/2024|||5670000000|5680000000|6.4400000572205|1|6.44|6.53|0.014|0||-0.0018|0|-0.4208
07757|SHANGHAICOMP||||100725|2024-03-19|15/12/2023|||9790000000|9790000000|6.9699997901917|1|6.97|6.24|-0.1047|0||0|0|0.5015
07757|SHANGHAICOMP||||100725|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|6.33|6.21|-0.019|0||0|0|-0.1901
07757|SHANGHAICOMP||||100725|2023-08-21|15/06/2023|||8050000000|8050000000|6.0500001907349|1|6.05|5.83|-0.0364|0||0|0|0.2578
07757|SHANGHAICOMP||||100725|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|6.28|6.48|0.0318|0||0|-0.2308|-0.704
07757|SHANGHAICOMP||||100725|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|6.18|6.2|0.0032|0|0||0.625|1.7933
07757|SHANGHAICOMP||||100725|2022-10-31|15/09/2022|0.08|0.08|7740000000||4.5500001907349|1|4.55|4.86|0.0681|0|0||0|0.0488
07757|SHANGHAICOMP||||100725|2022-08-23|15/06/2022|0.08|0.09|7380000000|7380000000|4.289999961853|1|4.29|4.42|0.0303|0|-0.1111|0|0|0.6966
07757|SHANGHAICOMP||||100725|2022-04-29|15/03/2022|0.08|0.08|4350000000|4350000000|4.039999961853|1|4.04|4.17|0.0322|0|0|0|0.3333|-0.4459
07757|SHANGHAICOMP||||100725|2022-03-22|15/12/2021|0.06|0.06|7850000000|6720000000|4.3600001335144|1|4.36|4.32|-0.0092|0|0|0.1682|-0.1429|0.5362
07757|SHANGHAICOMP||||100725|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|4.65|4.58|-0.0151|0|0.1327|-0.1368|0.1667|0.1667
07757|SHANGHAICOMP||||100725|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|4.31|4.33|0.0046|0|0.0582|0|1|0.4175
07757|SHANGHAICOMP||||100725|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|4.35|4.45|0.023|0|1||-0.5|-0.4841
07757|SHANGHAICOMP||||100725|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|4.82|4.49|-0.0685|0|-0.4671|-0.2861|-0.2|0.3341
07757|SHANGHAICOMP||||100725|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|4.28|4.15|-0.0304|0|0.0669|-0.1654|6.5|0.0716
07757|SHANGHAICOMP||||100725|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|4.97|4.97|0|0|-0.6667|0|-1.1429|0.8217
07757|SHANGHAICOMP||||100725|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|4.86|4.81|-0.0103|0|0|-0.0496|-1.4667|-0.6541
07757|SHANGHAICOMP||||100725|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|4.71|5.19|0.1019|0|0.0714|0.1626|6.5|0.8946
07757|SHANGHAICOMP||||100725|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|5.64|5.89|0.0443|0|0|0|-1.2|0.2671
07757|SHANGHAICOMP||||100725|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1|5.4|5.16|-0.0444|0|0|0|0.6667|0.5475
07757|SHANGHAICOMP||||100725|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.9699997901917|1|5.97|5.62|-0.0586|0|0|0|-2.2|-0.5932
07757|SHANGHAICOMP||||100725|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.0599999427795|1|6.06|6.4|0.0561|0|-0.1667|0|4|0.4286
07757|SHANGHAICOMP||||100725|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.5599999427795|1|5.56|5.51|-0.009|0|-0.6667|0.0013|-0.75|0.3276
07757|SHANGHAICOMP||||100725|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|5.6799998283386|1|5.68|5.81|0.0229|0|-0.5556|0|-1.5|0.8413
07757|SHANGHAICOMP||||100725|2018-04-27|15/03/2018|-0.08|-0.08|1260000000|1260000000|6.1100001335144|1|6.11|5.51|-0.0982|0|0|0|-3|-0.6294
07757|SHANGHAICOMP||||100725|2018-03-20|15/12/2017|0.04|0.06|3400000000||6.3800001144409|1|6.38|6.36|-0.0031|0|-0.3333||1|0.2734
07757|SHANGHAICOMP||||100725|2017-10-27|15/09/2017|0.02|0.02|2670000000||6.2399997711182|1|6.24|6.22|-0.0032|0|0||-0.6667|-0.0396
07757|SHANGHAICOMP||||100725|2017-08-22|15/06/2017|0.06|0.04|2780000000||6.4299998283386|1|6.43|6.35|-0.0124|0|0.5||-2.5|0.9857
07757|SHANGHAICOMP||||100725|2017-04-28|15/03/2017|-0.04|0.05|1400000000||7.039999961853|1|7.04|6.72|-0.0455|0|-1.8||-1.8889|-0.6456
07757|SHANGHAICOMP||||100725|2017-03-21|15/12/2016|0.045|0.05|3950000000|4322000000|7.6599998474121|1|7.66|7.64|-0.0026|0|-0.1|-0.0861|-0.1964|0.339
07757|SHANGHAICOMP||||100725|2016-10-25|15/09/2016|0.056|0.21|2950000000|3636000000|7.3800001144409|1|7.38|7.26|-0.0163|0|-0.7333|-0.1887||
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2025-08-19|15/06/2025|||||26.219999313354|1|26.22|||18888123900|||0|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2025-05-26|15/03/2025|||||26|1|26|||18729642802|||0|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2025-04-16|15/12/2024|0.25||1220000000||25.25|1|25.25|24.03|-0.0483|18189364644|||0|-0.0469
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2024-10-29|15/09/2024|||1280000000||25.85000038147|1|25.85|28|0.0832|18621587445|||0|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2024-08-22|15/06/2024|||||19.309999465942|1|19.31|18.87|-0.0228|13910361250|||0|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2024-04-25|15/03/2024|||1090000000||17.10000038147|1|17.1|17.42|0.0187|12318342271|||0|-0.0917
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-10-24|15/09/2023|0.32|0.32|1200000000|1200000000|15.779999732971|1|15.78|16.78|0.0634|11367452247|0|0|0.3913|0.0526
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-08-22|15/06/2023|0.23|0.23|1140000000|1140000000|16.270000457764|1|16.27|16.42|0.0092|11720434499|0|0|0.6429|0.1176
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|19.17|17.25|-0.1002|13809509767|||-0.5758|-0.0642
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|19.17|17.25|-0.1002|13809509767|0.65||0.0645|-0.0439
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|16.24|16.73|0.0302|11698822878|0|0|0.9375|-0.0656
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-08-26|15/06/2022|0.16|0.15|1220000000|1220000000|16.930000305176|1|16.93|17.72|0.0467|12195879167|0.0667|0|0.6|0.0609
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|13|12.61|-0.03|9364821401|-0.4118||0.1111|0.1764
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/03/2022|0.09|0.09|977600000||13|1|13|12.61|-0.03|9364821401|0||-0.4|-0.1193
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|17.27|19|0.1002|12440805376|0.0714||0.6667|0.3651
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|12.73|12.95|0.0173|9170320934|||0.2857|0.1823
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-29|15/03/2021|0.07||687700000||13.661542892456|1|13.6615|12.4538|-0.0884|9841377635|||-0.6667|-0.0476
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-14|15/12/2020|0.21||722100000||11.969234466553|1|11.9692|12.8692|0.0752|8622287930|||0.1667|0.0464
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-10-30|15/09/2020|0.18||690100000||18.438467025757|1|18.4385|18.9846|0.0296|13282534662|||-0.1818|0.1036
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-08-24|15/06/2020|0.22||625300000||18.53077507019|1|18.5308|18.4077|-0.0066|13349030689|||0.6923|0.2544
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-28|15/03/2020|0.13||498500000||15.815388679504|1|15.8154|17.2769|0.0924|11392945413|||-0.5185|-0.2588
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-14|15/12/2019|0.27||672600000||14.230773925781|1|14.2308|16.9692|0.1924|10251435093|||0.1739|-0.0132
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-10-29|15/09/2019|0.23||681600000||12.207695960999|1|12.2077|12.0692|-0.0113|8794068646|||0.0455|0.1742
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-08-20|15/06/2019|0.22||580500000||12.792311668396|1|12.7923|13.3539|0.0439|9215208775|||1.4444|0.1516
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-28|15/03/2019|0.09||504100000||13.560000419617|1|13.56|13.12|-0.0324|9768229394|||-0.4|-0.0803
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-09|15/12/2018|0.15||548100000||14.640000343323|1|14.64|14.38|-0.0178|10546229887|||-0.1176|-0.1072
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-10-30|15/09/2018|0.17||613900000||11.869999885559|1|11.87|12.21|0.0286|8550802228|||-0.0556|0.1417
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-08-16|15/06/2018|0.18||537700000||13.35000038147|1|13.35|12.43|-0.0689|9616951483|||2|0.1497
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-04-25|15/03/2018|0.06||467700000||17.569999694824|1|17.57|17.24|-0.0188|12656916089|||0.2|-0.0262
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-02-03|15/12/2017|0.05||480300000||16.510000228882|1|16.51|16.23|-0.017|11893323344|||-0.6667|-0.1646
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-10-26|15/09/2017|0.15||574900000||20.540000915527|1|20.54|20.33|-0.0102|14796418473|||0.25|0.1304
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-08-29|15/06/2017|0.12||508600000||20.870000839233|1|20.87|20.86|-0.0005|15034140808|||-0.25|0.2932
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-04-25|15/03/2017|0.16||393300000|||||21.72|-1|||||
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2025-08-27|15/06/2025||1.31||5330000000|61.770000457764|1|61.77|||0|||-0.3316|0
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2025-04-30|15/03/2025|0.51|1.96|3450000000||64.919998168945|1|64.92|66.4|0.0228|0|-0.7398||-0.4516|-0.3168
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2025-04-26|15/12/2024|0.93|1.21|5050000000|5780000000|66.779998779297|1|66.78|63.72|-0.0458|0|-0.2314|-0.1263|-0.4561|-0.0472
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2024-10-28|15/09/2024|1.71|1.72|5300000000|5300000000|67.800003051758|1|67.8|69.19|0.0205|0|-0.0058|0|0.3465|0.0685
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2024-08-28|15/06/2024|1.27|1.27|4960000000|4960000000|43.200000762939|1|43.2|41.88|-0.0306|0|0|0|2.5278|0.3702
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2024-04-29|15/03/2024|0.36|0.42|3620000000|3640000000|61.529998779297|1|61.53|62.41|0.0143|0|-0.1429|-0.0055|-0.6975|-0.418
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2024-04-25|15/12/2023|1.19|1.16|6220000000|6220000000|55.779998779297|1|55.78|61.53|0.1031|0|0.0259|0|-0.3834|-0.0744
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2023-10-28|15/09/2023|1.93|1.82|6720000000|6750000000|88.190002441406|1|88.19|87.41|-0.0088|0|0.0604|-0.0044|0.1988|0.0718
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2023-08-30|15/06/2023|1.61|1.61|6270000000|6270000000|96.150001525879|1|96.15|97.91|0.0183|0|0|0|5.44|0.7563
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2023-04-28|15/03/2023|0.25|0.25|3570000000|3570000000|115.87999725342|1|115.88|111.21|-0.0403|0|0|0|-0.7826|-0.4251
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2023-04-25|15/12/2022|1.15|1.15|6210000000|6210000000|116.65000152588|1|116.65|112.71|-0.0338|0|0|0|-0.2813|-0.0562
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2022-10-28|15/09/2022|1.6|1.48|6580000000|6580000000|86.01000213623|1|86.01|81.42|-0.0534|0|0.0811|0|0.2698|0.1856
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|122.48|130.5|0.0655|0|0|0|2|0.3406
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|111.7|120|0.0743|0|0|0|-0.5385|-0.3146
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2022-04-23|15/12/2021|0.91|0.91|6040000000|6040000000|121.05999755859|1|121.06|117.69|-0.0278|0|0|0|-0.4972|-0.0258
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2021-10-28|15/09/2021|1.81|1.73|6200000000|6190000000|123.61000061035|1|123.61|127.29|0.0298|0|0.0462|0.0016|0.4252|0.2653
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|143.21|148.41|0.0363|0|0|0|2.175|0.4848
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2021-04-30|15/03/2021|0.4|0.4|3300000000|3300000000|153.46000671387|1|153.46|168.8|0.1|0|0|0|-0.6078|-0.3413
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2021-04-23|15/12/2020|1.02|1.02|5010000000|5010000000|161|1|161|152.59|-0.0522|0|0|0|-0.3665|0.0503
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2020-10-30|15/09/2020|1.61|1.63|4770000000|4730000000|126.80000305176|1|126.8|126.44|-0.0028|0|-0.0123|0.0085|0.5941|0.3475
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2020-08-28|15/06/2020|1.01|1.14|3540000000|3550000000|100.12999725342|1|100.13|101|0.0087|0|-0.114|-0.0028|-6.8926|1.4755
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2020-04-29|15/03/2020|-0.1714|-0.17|1430000000|1430000000|77.107177734375|1|77.1072|75.9786|-0.0146|0|0.0082|0|-1.2181|-0.6425
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2020-04-10|15/12/2019|0.7857|0.77|4000000000|3840000000|73.1357421875|1|73.1357|73.3429|0.0028|0|0.0204|0.0417|-0.3764|-0.0074
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2019-10-30|15/09/2019|1.26|1.27|4030000000|4030000000|82.735748291016|1|82.7357|78.8572|-0.0469|0|-0.0079|0|0.3675|0.2175
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2019-08-28|15/06/2019|0.9214|0.92|3310000000|3310000000|80.571464538574|1|80.5715|84|0.0426|0|0.0015|0|4.8651|0.5045
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|83.107177734375|1|83.1072|82.4572|-0.0078|0|-0.2859|0|-0.7507|-0.3353
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|85.728607177734|1|85.7286|87.2643|0.0179|0|-0.4374|-0.0149|-0.4323|-0.0119
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|50.142875671387|1|50.1429|49.3429|-0.016|0|-0.4394|0|0.3753|0.1395
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|68.35717010498|1|68.3572|74.25|0.0862|0|-0.2009|-0.0516|5.6483|0.5393
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2018-04-25|15/03/2018|0.1214|0.17|1910000000|1910000000|138.97999572754|1|138.98|136.2|-0.02|0|-0.2859|0|-0.8003|-0.3203
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2018-04-20|15/12/2017|0.6079||2810000000||133.88999938965|1|133.89|135.11|0.0091|0|||-0.4804|-0.0726
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2017-10-28|15/09/2017|1.17||3030000000||120.43000030518|1|120.43|119.21|-0.0101|0|||0.2188|0.2469
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2017-08-29|15/06/2017|0.96||2430000000||104.98000335693|1|104.98|105.54|0.0053|0|||6.3846|0.6759
07759|SHANGHAICOMP/EMCONSGROWTH||||999088|2017-04-29|15/03/2017|0.13||1450000000||105.58000183105|1|105.58|106.64|0.01|0||||
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2025-08-27|15/06/2025||0.35||1910000000|18.299999237061|1|18.3|||13550869463|||-0.0278|-0.1696
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2025-04-29|15/12/2024|0.33|0.36|2030000000|2300000000|15.430000305176|1|15.43|16.86|0.0927|11425679162|-0.0833|-0.1174|0.7368|0.3624
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2025-04-29|15/03/2025|0.19|0.20|1490000000||15.430000305176|1|15.43|16.86|0.0927|11425679162|-0.05||-0.3871|-0.1235
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2024-10-29|15/09/2024|0.31|0.28|1700000000|1700000000|17.889999389648|1|17.89|17.61|-0.0157|13247270849|0.1071|0|-0.1143|-0.0449
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2024-08-23|15/06/2024|0.35|0.41|1780000000|1780000000|14.619999885559|1|14.62|14.85|0.0157|10825886244|-0.1463|0|-0.0789|-0.2193
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2024-04-27|15/12/2023|0.38|0.38|2280000000|2380000000|16.840000152588|1|16.84|17.87|0.0612|12469762478|0|-0.042|1.375|0.443
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2024-04-26|15/03/2024|0.16|0.16|1580000000|1580000000|16.680000305176|1|16.68|17.87|0.0713|12351285039|0|0|-0.5429|-0.198
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|21.45|19.64|-0.0844|15883397401|0|0|-0.125|-0.0343
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-08-30|15/06/2023|0.4|0.4|2040000000|2040000000|19.280000686646|1|19.28|21.44|0.112|14276545544|0|0|0.0811|-0.0097
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-27|15/12/2022|0.37|0.36|2060000000|2300000000|18.180000305176|1|18.18|20.83|0.1458|13462012090|0.0278|-0.1043|1.8462|0.3733
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|18.18|20.83|0.1458|13462012090|0|0|-0.5517|-0.1892
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|14.92|15.72|0.0536|11048031795|0|0|-0.0333|-0.0263
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|16.4|17.22|0.05|12143948814|0|0|-0.2105|-0.2937
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-27|15/12/2021|0.38|0.3|2690000000|2870000000|15.470000267029|1|15.47|15.2|-0.0175|11455298522|0.2667|-0.0627|3.2222|0.8425
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-25|15/03/2022|0.09|0.09|1460000000|1460000000|17.129999160767|1|17.13|15.47|-0.0969|12684502307|0|0|-0.625|-0.3364
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|20.6|19.39|-0.0587|15253985123|0|0|-0.4146|-0.0045
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|23.14|23.04|-0.0043|17134815529|0|0|0.0513|-0.1934
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|29.62|29.82|0.0068|21933157465|-0.2402|-0.0453|0.1471|0.2342
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|27.98|29.94|0.0701|20718761595|0.0303|0.023|0|0.1212
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|29.46|29.6|0.0048|21814678614|0|0.0102|-35|0.9223
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|23.76|23.78|0.0008|17593916665|0|0|-1.0263|-0.6023
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|23.76|23.78|0.0008|17593916665|-0.0952|0.0444|0.4615|0.3015
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|25.65|25.93|0.0109|18993432298|0|0|-0.381|-0.0613
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1|28.65|28.71|0.0021|21214886401|0|-0.0364|2.8182|0.2771
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|1|36|34.5|-0.0417|26657449236|0|0|-0.75|-0.314
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|1|36|34.5|-0.0417|26657449236|0.1282|0.0041|0.5714|0.1748
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.610000610352|1|24.61|24.65|0.0016|18223328944|0|0|-0.2632|0.0098
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|30.229999542236|1|30.23|29.21|-0.0337|22384852172|0.3571|-0.0049|3.117|0.3784
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-04-18|15/03/2018|0.0923||1480000000|1480000000|39.020000457764|1|39.02|37.81|-0.031|28893713372||0|-0.7391|-0.3052
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-02-28|15/12/2017|0.3538||2130000000||35.020000457764|1|35.02|36.18|0.0331|25931774568|||0.7034|0.1768
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-10-26|15/09/2017|0.2077||1810000000||35.238998413086|1|35.239|36.062|0.0234|26093939203|||-0.2499|0
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-08-25|15/06/2017|0.2769||1810000000||29.061000823975|1|29.061|32.031|0.1022|21519226506|||2.0767|0.5083
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-04-18|15/03/2017|0.09||1200000000||26.584999084473|1|26.585|26.169|-0.0156|19685785098||||
07761|SHANGHAICOMP||||100913|2024-10-30|15/09/2024|0.01||247370000||2.789999961853|1|2.79|3.38|0.2115|0|||0|0
07761|SHANGHAICOMP||||100913|2024-08-31|15/06/2024|||||1.4900000095367|1|1.49|1.55|0.0403|0|||0|0
07761|SHANGHAICOMP||||100913|2024-04-30|15/03/2024|||||1.4299999475479|1|1.43|1.52|0.0629|0|||0|0
07761|SHANGHAICOMP||||100913|2024-04-30|15/12/2023|||||1.4299999475479|1|1.43|1.52|0.0629|0|||0|0
07761|SHANGHAICOMP||||100913|2023-10-28|15/09/2023|||||2.2599999904633|1|2.26|2.26|0|0|||0|0
07761|SHANGHAICOMP||||100913|2023-08-31|15/06/2023|||||2.2599999904633|1|2.26|2.24|-0.0088|0|||0|0
07761|SHANGHAICOMP||||100913|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2.34|2.41|0.0299|0|||-9.3333|0.1947
07761|SHANGHAICOMP||||100913|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2.34|2.41|0.0299|0|||-2|-0.4744
07761|SHANGHAICOMP||||100913|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2.49|2.57|0.0321|0|||0|0.4286
07761|SHANGHAICOMP||||100913|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2.9|2.85|-0.0172|0|||0|0.0169
07761|SHANGHAICOMP||||100913|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2.67|2.7|0.0112|0|||0|-0.3715
07761|SHANGHAICOMP||||100913|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2.67|2.7|0.0112|0|||8|0.2834
07761|SHANGHAICOMP||||100913|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2.92|2.92|0|0|||0|-0.0134
07761|SHANGHAICOMP||||100913|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2.97|3|0.0101|0|||0|0.2078
07761|SHANGHAICOMP||||100913|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|3.31|3.45|0.0423|0|||0|-0.2903
07761|SHANGHAICOMP||||100913|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|3.31|3.45|0.0423|0|||-3|-0.0225
07761|SHANGHAICOMP||||100913|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|3.53|3.69|0.0453|0|||-0.25|0.1184
07761|SHANGHAICOMP||||100913|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|4.85|4.78|-0.0144|0|||-0.3333|0.4542
07761|SHANGHAICOMP||||100913|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|3.48|3.76|0.0805|0|||1|-0.2853
07761|SHANGHAICOMP||||100913|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|3.48|3.76|0.0805|0|||0|0.0106
07761|SHANGHAICOMP||||100913|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|3.31|3.3|-0.003|0|||-0.4|0.0027
07761|SHANGHAICOMP||||100913|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1|3.4|3.43|0.0088|0|||-2.6667|-0.4431
07761|SHANGHAICOMP||||100913|2019-04-30|15/12/2018|-0.03||6770000000||3.920000076294|1|3.92|3.66|-0.0663|0|||-1.6|2.7403
07761|SHANGHAICOMP||||100913|2019-04-30|15/03/2019|0.05||1810000000||3.920000076294|1|3.92|3.66|-0.0663|0|||-0.2857|-0.4738
07761|SHANGHAICOMP||||100913|2018-10-31|15/09/2018|0.07||3440000000||3.7999999523163|1|3.8|3.92|0.0316|0|||-0.3|0.3543
07761|SHANGHAICOMP||||100913|2018-08-31|15/06/2018|0.1||2540000000||4.3000001907349|1|4.3|4|-0.0698|0|||1.5|0.4514
07761|SHANGHAICOMP||||100913|2018-04-28|15/03/2018|0.04||1750000000||4.4200000762939|1|4.42|4.39|-0.0068|0|||-0.2|-0.3838
07761|SHANGHAICOMP||||100913|2018-02-28|15/12/2017|0.05||2840000000||4.5300002098083|1|4.53|4.51|-0.0044|0|||0.6667|0.8562
07761|SHANGHAICOMP||||100913|2017-10-31|15/09/2017|0.03||1530000000||4.9899997711182|1|4.99|4.97|-0.004|0|||-0.6667|-0.3377
07761|SHANGHAICOMP||||100913|2017-08-31|15/06/2017|0.09||2310000000||5.0999999046326|1|5.1|5.13|0.0059|0|||3.5|0.7907
07761|SHANGHAICOMP||||100913|2017-04-29|15/03/2017|0.02||1290000000||5.2309999465942|1|5.231|5.246|0.0029|0|||0|-0.5343
07761|SHANGHAICOMP||||100913|2017-04-29|15/12/2016|||2770000000||5.2309999465942|1|5.231|5.246|0.0029|0||||
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2025-04-28|15/03/2025|0.06||8440000000||7.5199999809265|1|7.52|7.9|0.0505|6596120886|||0|-0.0365
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2024-10-29|15/09/2024|0.06||8760000000||7.2300000190735|1|7.23|7.07|-0.0221|6341749235|||-0.3333|-0.1034
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|6.92|7.16|0.0347|6069834727|||2|0.0295
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|6.92|7.16|0.0347|6069834727|||-0.75|-0.2266
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|7.18|6.99|-0.0265|6297891881|||-0.2941|0.3265
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|7.17|7.57|0.0558|6289120661|||0.7|-0.1165
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|6.61|7.2|0.0893|5797920219|||0.4286|0.2464
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|8.05|6.84|-0.1503|7061007250|||-0.5882|-0.3176
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|7.48|7.68|0.0267|6561035169|||0.3077|0.0284
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|7.66|7.75|0.0117|6718920892|||0.8571|0.1012
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|8.58|8.78|0.0233|7525893197|||-0.3636|-0.0581
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|8.64|8.56|-0.0093|7578522189|||-0.0833|0.0775
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|9.26|8.81|-0.0486|8122351205|||-0.6842|-0.2013
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|9.8|9.91|0.0112|8596008790|||37|2.576
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|9.06|8.78|-0.0309|7946922625|||-0.75|-0.2155
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|9.29|8.91|-0.0409|8148665283|||-0.3333|0.1574
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|12.6|12.59|-0.0008|11052011421|||-1.8571|0.0563
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|11.42|11.18|-0.021|10016981543|||-1.3684|-0.1971
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|13.56|13.64|0.0059|11894069442|||1.1111|0.2236
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|18.77|16.87|-0.1012|16463988345|||0.5|-0.0808
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|10.33|9.39|-0.091|9060894736|||0.5|0.1305
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1|10.02|10.17|0.015|8788980646|||-0.6|-0.1692
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-04-28|15/03/2018|0.1||4610000000||9.829999923706|1|9.83|9.94|0.0112|8622322868|||-0.2308|0.0454
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-03-31|15/12/2017|0.13||4410000000||10.140000343323|1|10.14|10.1|-0.0039|8894237794|||1.6|0.0916
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-10-28|15/09/2017|0.05||4040000000||15.060000419617|1|15.06|14.25|-0.0538|13209785047|||-0.2857|0.0745
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-08-19|15/06/2017|0.07||3760000000||13.630000114441|1|13.63|13.61|-0.0015|11955469236|||-0.125|0.0387
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-04-22|15/03/2017|0.08||3620000000||13.800000190735|1|13.8|13.2|-0.0435|12104583738||||
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2025-04-29|15/03/2025|0.16||5380000000||9.1400003433228|1|9.14|9.16|0.0022|77145159528|||0|0.0528
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2025-02-13|15/12/2024|0.16|-0.01|5110000000||10.069999694824|1|10.07|10.01|-0.006|84994715943|-17||0.2308|-0.0726
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2024-10-30|15/09/2024|0.13|0.12|5510000000||10.430000305176|1|10.43|10.54|0.0105|88033261181|0.0833||1|0.1109
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2024-08-29|15/06/2024||0.06|4960000000|4960000000|8.289999961853|1|8.29|8.42|0.0157|69970825549||0|-0.4|0.374
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2024-04-29|15/03/2024|0.1|0.1|3610000000|3610000000|8.3800001144409|1|8.38|8.35|-0.0036|70730461859|0|0|-11|0.0649
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2024-03-27|15/12/2023|-0.01|-0.01|3390000000|3390000000|8.3699998855591|1|8.37|8.24|-0.0155|70646056035|0|0|-1.0909|-0.322
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-10-30|15/09/2023|0.11|0.11|5000000000|5000000000|8.6300001144409|1|8.63|8.67|0.0046|72840559141|0|0|0.8333|0.1737
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|10.35|9.96|-0.0377|87358030695|0|0|-0.625|-0.0405
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-04-27|15/03/2023|0.16|0.16|4440000000|4440000000|10.550000190735|1|10.55|10.71|0.0152|89046106910|0|0|0.3333|-0.4111
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-03-30|15/12/2022|0.12|0.12|7540000000||9.579999923706|1|9.58|9.79|0.0219|80858927202|0||-0.2|0.5941
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-10-28|15/09/2022|0.15|0.15|4730000000|4730000000|7.7800002098083|1|7.78|7.76|-0.0026|65666229187|0|0|0|0.1398
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-08-29|15/06/2022|0.15|0.1|4150000000|4150000000|8.7299995422363|1|8.73|8.65|-0.0092|73684593224|0.5|0|6.5|0.3259
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-04-29|15/03/2022|0.02|0.02|3130000000|3130000000|9.0670862197876|1|9.0671|8.74|-0.0361|76529735952|0|0|-0.8667|-0.4319
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-03-29|15/12/2021|0.15|0.15|5510000000||10.581544876099|1|10.5815|10.9061|0.0307|89312356330|0||-0.3182|-0.009
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-10-28|15/09/2021|0.22|0.22|5560000000|5560000000|14.84956741333|1|14.8496|13.5318|-0.0887|125336127351|0|0|-0.2414|-0.3119
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-08-27|15/06/2021|0.29|0.29|8080000000|8080000000|16.137840270996|1|16.1378|14.6922|-0.0896|136209651573|0|0|0.8125|0.5568
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-04-29|15/03/2021|0.16|0.16|5190000000|5190000000|8.4672031402588|1|8.4672|8.6639|0.0232|71466489330|0|0|-4.2|-0.2669
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-03-30|15/12/2020|-0.05|-0.05|7080000000|7080000000|9.5292911529541|1|9.5293|8.7131|-0.0857|80430925445|0|0|-1.2381|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-10-29|15/09/2020|0.21|0.21|6430000000|6430000000|10.866736412048|1|10.8667|10.5619|-0.0281|91719483869|0|0|2.5|1.0284
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|11.5355|11.6141|0.0068|97363751007|0|0|-0.5|-0.1723
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-04-29|15/03/2020|0.12|0.12|3830000000|3830000000|9.0572519302368|1|9.0573|9.2441|0.0206|76446730722|0|0|0.2|0.6652
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-03-27|15/12/2019|0.1|0.1|2300000000|2320000000|9.1999998092651|1|9.2|9.09|-0.012|77651578368|0|-0.0086|0.25|-0.5841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-10-30|15/09/2019|0.08|0.08|5530000000|5530000000|10.119999885559|1|10.12|10|-0.0119|85416737009|0|0|-9|0.9003
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|2910000000|10.14999961853|1|10.15|9.95|-0.0197|85669946429|0|0|-1.0556|-0.285
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.460000038147|1|11.46|11.17|-0.0253|96726859729|1.5714|0.9381|2.6|0.4693
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.14999961853|1|11.15|11.92|0.0691|94110335557|0|0.0297|0.6667|0.2096
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.170000076294|1|9.17|9.22|0.0055|77398368948|-0.5714|0.3713|-0.25|0.101
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|8.7299995422363|1|8.73|8.78|0.0057|73684593224|0|-0.1073|-0.3333|0.0722
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-04-26|15/03/2018|0.06||1940000000||12.10000038147|1|12.1|12.16|0.005|102128711669|||-0.6|-0.3841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-03-29|15/12/2017|0.15|0.31|3150000000|2569000000|12.199999809265|1|12.2|12.41|0.0172|102972745752|-0.5161|0.2262|0.0714|0.2963
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-10-27|15/09/2017|0.14|0.25|2430000000|2569000000|15.64999961853|1|15.65|15.43|-0.0141|132092086633|-0.44|-0.0541|-0.0667|-0.0122
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-07-19|15/06/2017|0.15|0.24|2460000000||14.270000457764|1|14.27|16.32|0.1437|120444356720|-0.375||0.0714|0.1549
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-04-25|15/03/2017|0.14||2130000000||14.75|1|14.75|14.65|-0.0068|124495739638|||0|0.029
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-03-30|15/12/2016|||2070000000||14.789999961853|1|14.79|14.68|-0.0074|124833354881|||0|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2016-10-27|15/09/2016|0.1||1880000000||15.989999771118|1|15.99|16.02|0.0019|134961820225||||
07764|SHANGHAICOMP||||101042|2025-05-26|15/03/2025|||||3.579999923706|1|3.58|||0|||0|0
07764|SHANGHAICOMP||||101042|2025-04-26|15/12/2024|||||3.6199998855591|1|3.62|3.57|-0.0138|0|||0|0
07764|SHANGHAICOMP||||101042|2024-10-29|15/09/2024|0.01||322840000||4.5199999809265|1|4.52|4.39|-0.0288|0|||0|0
07764|SHANGHAICOMP||||101042|2024-08-30|15/06/2024|||||3.1199998855591|1|3.12|3.09|-0.0096|0|||0|0
07764|SHANGHAICOMP||||101042|2024-04-27|15/12/2023|||||3.289999961853|1|3.29|3.62|0.1003|0|||0|0
07764|SHANGHAICOMP||||101042|2024-04-26|15/03/2024|||||2.9900000095367|1|2.99|3.62|0.2107|0|||0|0
07764|SHANGHAICOMP||||101042|2023-10-28|15/09/2023|||||3.7200000286102|1|3.72|3.77|0.0134|0|||0|0
07764|SHANGHAICOMP||||101042|2023-08-29|15/06/2023|||||4.460000038147|1|4.46|4.21|-0.0561|0|||0|0
07764|SHANGHAICOMP||||101042|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2.63|2.76|0.0494|0|||-4|-0.6331
07764|SHANGHAICOMP||||101042|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2.63|2.76|0.0494|0|||0|0.7866
07764|SHANGHAICOMP||||101042|2022-10-29|15/09/2022|||261000000|261000000|2.5199999809265|1|2.52|2.53|0.004|0||0|0|-0.4705
07764|SHANGHAICOMP||||101042|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2.8|2.81|0.0036|0|||-0.6667|0.3939
07764|SHANGHAICOMP||||101042|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2.52|2.7|0.0714|0|||0|0.4316
07764|SHANGHAICOMP||||101042|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2.52|2.7|0.0714|0|||0|-0.5916
07764|SHANGHAICOMP||||101042|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|3.09|3.16|0.0227|0|||0.5|0.1118
07764|SHANGHAICOMP||||101042|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|3.18|3.24|0.0189|0|||0|3.3416
07764|SHANGHAICOMP||||101042|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|3.64|3.53|-0.0302|0|||0|-0.6643
07764|SHANGHAICOMP||||101042|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|3.64|3.53|-0.0302|0|||-14|0.2366
07764|SHANGHAICOMP||||101042|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|3.76|3.72|-0.0106|0|||-2|0.8126
07764|SHANGHAICOMP||||101042|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|4.33|4.25|-0.0185|0|||-2|-0.4913
07764|SHANGHAICOMP||||101042|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|3.18|3.27|0.0283|0|||0|-0.0906
07764|SHANGHAICOMP||||101042|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|3.19|3.18|-0.0031|0|||0|0.0734
07764|SHANGHAICOMP||||101042|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|3.38|3.32|-0.0178|0|||0|-0.0761
07764|SHANGHAICOMP||||101042|2019-08-16|15/06/2019|||362900000||3.460000038147|1|3.46|3.66|0.0578|0|||0|-0.0532
07764|SHANGHAICOMP||||101042|2019-04-27|15/12/2018|-0.19||383300000||4.1500000953674|1|4.15|3.95|-0.0482|0|||-4.8|-0.4585
07764|SHANGHAICOMP||||101042|2019-04-26|15/03/2019|0.05||707900000||4.2199997901917|1|4.22|3.95|-0.064|0|||-6|3.5908
07764|SHANGHAICOMP||||101042|2018-10-30|15/09/2018|-0.01||154200000||2.7000000476837|1|2.7|2.86|0.0593|0|||-0.5|0.0138
07764|SHANGHAICOMP||||101042|2018-08-30|15/06/2018|-0.02||152100000||2.2999999523163|1|2.3|2.26|-0.0174|0|||0|-0.5507
07764|SHANGHAICOMP||||101042|2018-04-28|15/03/2018|||338500000||2.7799999713898|1|2.78|2.8|0.0072|0|||0|-0.175
07764|SHANGHAICOMP||||101042|2018-03-24|15/12/2017|||410300000||2.8499999046326|1|2.85|2.85|0|0|||0|-0.2002
07764|SHANGHAICOMP||||101042|2017-10-27|15/09/2017|0.03||513000000||4.0599999427795|1|4.06|3.94|-0.0296|0|||0|1.3938
07764|SHANGHAICOMP||||101042|2017-08-26|15/06/2017|-0||214300000||4.1300001144409|1|4.13|4.3|0.0412|0|||-1|0.3453
07764|SHANGHAICOMP||||101042|2017-04-22|15/03/2017|-0.01||159300000||4.539999961853|1|4.54|4.42|-0.0264|0|||0|-0.7968
07764|SHANGHAICOMP||||101042|2017-03-04|15/12/2016|||783900000||5.1700000762939|1|5.17|5.24|0.0135|0||||
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2025-05-26|15/03/2025|||||5.1900000572205|1|5.19|||11030809436|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2025-04-25|15/12/2024|||||4.6700000762939|1|4.67|4.93|0.0557|9925603148|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2024-10-31|15/09/2024|||||4.8200001716614|1|4.82|4.59|-0.0477|10244412869|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2024-08-27|15/06/2024|||||3.6300001144409|1|3.63|3.69|0.0165|7715190573|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2024-04-26|15/03/2024|||||4.710000038147|1|4.71|4.61|-0.0212|10010618938|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2024-04-09|15/12/2023|||2510000000|2510000000|4.8800001144409|1|4.88|4.91|0.0061|10371936554||0|0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-10-28|15/09/2023|||||5.6900000572205|1|5.69|5.78|0.0158|12093507828|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-08-25|15/06/2023|||1430000000|1430000000|5.7600002288818|1|5.76|5.53|-0.0399|12242285968||0|0|-0.1333
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|7.02|7.65|0.0897|14920285390|||-1.0597|0.5138
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|7.02|7.65|0.0897|14920285390|||-3.913|-0.1985
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|5.94|5.68|-0.0438|12624857025|||-3.5556|0.0462
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|6.58|6.27|-0.0471|13985110683|||0.5|0.25
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-04-30|15/03/2022|0.06||1040000000|1040000000|5.8899998664856|1|5.89|5.96|0.0119|12518586780||0|0|-0.5419
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|7.64|7.7|0.0079|16238031154|||-0.1429|0.4645
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|7.95|7.71|-0.0302|16896904035|||0.75|0.1232
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|8.33|7.57|-0.0912|17704555057|||1|-0.0072
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|6.48|6.29|-0.0293|13772571207|-0.8182||1|0.3627
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|6.48|6.29|-0.0293|13772571207|||-0.6667|-0.15
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|8.96|8.7|-0.029|19043555275|-0.5||0|-0.0476
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|9.47|9.92|0.0475|20127508121|0||-2|1.8675
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-04-30|15/03/2020|-0.03|-0.03|439400000||9.1000003814697|1|9.1|9.44|0.0374|19341111554|0||-1.6|-0.8303
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-03-31|15/12/2019|0.05|0.05|2590000000||9.039999961853|1|9.04|8.83|-0.0232|19213586855|0||-0.7727|2.3808
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|9.12|9.19|0.0077|19383618436|||21|-0.0458
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1|9.2|9.27|0.0076|19553650017|||-0.9167|-0.055
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-30|15/03/2019|0.12||849600000||9.7200002670288|1|9.72|10.25|0.0545|20658857318|||0.3333|-0.5505
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-12|15/12/2018|0.09||1890000000||11.189999580383|1|11.19|11.3|0.0098|23783189132|||2|0.8
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-10-11|15/09/2018|0.03||1050000000||6.9899997711182|1|6.99|6.19|-0.1144|14856523041|||0.5|-0.0094
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-08-08|15/06/2018|0.02||1060000000||7.039999961853|1|7.04|7.22|0.0256|14962793285|||-0.8|-0.4508
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-28|15/12/2017|0.10||1930000000||9.0900001525879|1|9.09|8.44|-0.0715|19319857100|||4|1.8652
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-24|15/03/2018|0.02||673600000||9.6199998855591|1|9.62|9.63|0.001|20446316828|||1|-0.279
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-10-31|15/09/2017|0.01||934200000||10.130000114441|1|10.13|9.96|-0.0168|21530269675|||0|0.1357
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-08-29|15/06/2017|0.01||822600000||10.319999694824|1|10.32|10.6|0.0271|21934094173|||0|0.3229
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/03/2017|0.01||621800000||7.0300002098083|1|7.03|7.39|0.0512|14941539844|||0|-0.5325
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/12/2016|||1330000000||7.0300002098083|1|7.03|7.39|0.0512|14941539844||||
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2025-04-25|15/03/2025|0.05||1530000000||5.0100002288818|1|5.01|5.02|0.002|11086564772|||-2.6667|-0.2031
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2024-10-30|15/09/2024|-0.03||1920000000||3.2300000190735|1|3.23|3.25|0.0062|7147625307|||-4|-0.0448
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|3.76|3.92|0.0426|8320455396|||-1.0714|-0.0694
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|3.76|3.92|0.0426|8320455396|||0.5556|-0.3591
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|3.12|2.96|-0.0513|6904207433|||0|1.0932
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|3.66|3.62|-0.0109|8099166899|||-4|0.3197
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|3.46|3.5|0.0116|7656589378|||-4|0.1402
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|4.37|4.27|-0.0229|9670316282|||-1.3333|-0.5947
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|5.48|5.39|-0.0164|12126621235|||0|0.2878
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|6.45|7.26|0.1256|14273121237|||0|-0.2756
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|4.3|4.26|-0.0093|9515414862|||0|0.2358
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|3.99|4.15|0.0401|8829419466|||-0.25|-0.2237
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|3.58|3.55|-0.0084|7922135574|||3|0.7771
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|4.05|4.09|0.0099|8962193092|||-0.6667|-0.0879
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|3.39|3.49|0.0295|7501687430|||0|2.3536
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|3.55|3.51|-0.0113|7855749025|||0|-0.8791
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|4.67|4.43|-0.0514|10334182828|||0|-0.1996
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|4.79|5.03|0.0501|10599729024|||0.5|0.3518
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|5.5|5.25|-0.0455|12170878935|||-0.3333|0.2099
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|6.33|5.5|-0.1311|14007575041|||0|-0.2378
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|4.74|4.52|-0.0464|10489084248|||0|0.2465
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1|8.67|7.8|-0.1003|19185731144|||0|0.3938
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-04-27|15/03/2018|0.03||2590000000||8.670000076294|1|8.67|7.8|-0.1003|19185731144|||0|0.2886
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-03-15|15/12/2017|0.03||2010000000||10.079999923706|1|10.08|9.77|-0.0308|22305901587|||-0.5714|-0.0607
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-10-13|15/09/2017|0.07||2140000000||11.289999961853|1|11.29|11.63|0.0301|24983495037|||2.5|1.0189
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-08-18|15/06/2017|0.02||1060000000|||||8.7|-1||||-0.6|0.2561
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-26|15/03/2017|0.05||843900000|||||8.7|-1||||0|0.5836
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-18|15/12/2016|||532900000|||||8.7|-1|||||
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2025-04-29|15/03/2025|0.29||156590000000||7.1900000572205|1|7.19|7.06|-0.0181|317970494822|||1.0714|0.37
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2025-03-27|15/12/2024|0.14|0.23|114300000000|262396000000|6.9299998283386|1|6.93|6.83|-0.0144|306472247149|-0.3913|-0.5644|-0.5484|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2024-10-29|15/09/2024|0.31||||7.2600002288818|1|7.26|7.1|-0.022|321066181755|||0|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2024-08-28|15/06/2024||0.38||426063000000|5.7800002098083|1|5.78|5.82|0.0069|255614674848|||0|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2024-04-29|15/03/2024|0.2||174000000000||5.3600001335144|1|5.36|5.25|-0.0205|237040595429|||0|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2024-03-26|15/12/2023||0.04||255284000000|5.0500001907349|1|5.05|5.12|0.0139|223331160879|||3|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-10-30|15/09/2023|0.01|0.01|||5.4200000762939|1|5.42|5.34|-0.0148|239694032334|0||-0.9737|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-08-29|15/06/2023||0.38|163740000000|163740000000|6.0599999427795|1|6.06|5.91|-0.0248|267997380402||0|0.4074|-0.3443
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-04-27|15/03/2023|0.27|0.27|249730000000|249730000000|5.8200001716614|1|5.82|6.22|0.0687|257383632785|0|0|12.5|0.9404
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|5.4|5.19|-0.0389|238809553366|||-0.8333|-0.0183
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-10-27|15/09/2022|0.12|0.12|131100000000||4.9499998092651|1|4.95|4.83|-0.0242|218908744951|0||-0.4286|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|4.82|4.78|-0.0083|213159642202|||0.05|-0.2473
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-04-28|15/03/2022|0.2|0.2|172710000000|172710000000|4.2699999809265|1|4.27|4.38|0.0258|188836438946|0|0|9|0.3064
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|4.49|4.51|0.0045|198565707596|||-0.7778|0.0744
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|5.13|5.02|-0.0214|226869076752||0|-0.4|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|5.15|5.16|0.0019|227753555720|||-0.3478|-0.2979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|5.85|6|0.0256|258710340693|0||6.6667|0.4979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|5.96|5.99|0.005|263574985562|||-0.7857|-0.0782
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|6.91|6.81|-0.0145|305587768180|||0.0769|-0.0044
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|7.59|7.32|-0.0356|335660095273|||-0.1875|-0.1835
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|6.15|6.35|0.0325|271977546303|||7|0.302
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|6.35|6.31|-0.0063|280822335985|||-0.8462|-0.0104
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|8.7|8.66|-0.0046|384748709637|||-0.4091|0.0586
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1|8.46|8.42|-0.0047|374134962019|||0.6923|-0.2472
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-04-29|15/03/2019|0.13||150770000000||9.1499996185303|1|9.15|8.59|-0.0612|404649496964|||3.3333|0.5355
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-03-22|15/12/2018|0.03||98190000000||10.189999580383|1|10.19|9.44|-0.0736|450642445484|||-0.8966|-0.7282
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2018-11-15|15/09/2018|0.29||361300000000|||||4.81|-1|||||
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2025-04-29|15/03/2025|-0.01||304910000||19.819999694824|1|19.82|19.81|-0.0005|21914796392|||-1.0435|-0.2856
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2024-10-30|15/09/2024|0.23||426800000||22.860000610352|1|22.86|22.79|-0.0031|25276098215|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2024-08-31|15/06/2024|||||17.60000038147|1|17.6|17.25|-0.0199|19460163007|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2024-04-26|15/03/2024|||||24.389999389648|1|24.39|25.36|0.0398|26967804181|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2024-04-18|15/12/2023|||||23.979999542236|1|23.98|24.72|0.0309|26514471017|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-10-20|15/09/2023|||||35.509998321533|1|35.51|30.84|-0.1315|39263087543|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-08-25|15/06/2023|||||35.669998168945|1|35.67|36.02|0.0098|39439997943|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|19.82|22.12|0.116|21914796392|||-0.875|-0.6047
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|24.88|22.78|-0.0844|27509592545|||4.3333|0.9934
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|10.45|9.55|-0.0861|11554471324|||-0.7273|0.0657
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|11.09|11.53|0.0397|12262113980|||-0.3889|0.2359
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|8.82|9.12|0.034|9752194776|||0|-0.6436
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|10.46|10.14|-0.0306|11565528488|||0|0.8755
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|12.78|13.19|0.0321|14130731400|||0|0.0493
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|13.15|13.33|0.0137|14539836965|||0|0.3059
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|16.92|16.85|-0.0041|18708292752|||0|-0.6268
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|16.77|17.41|0.0382|18542439515|||1.5714|1.0394
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|17.49|17.51|0.0011|19338536316|||-4.5|0.1965
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|20.07|19.91|-0.008|22191219156|||0|0.196
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|20.26|23.62|0.1658|22401301048|||-1.0909|-0.656
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|19.93|20.95|0.0512|22036423084|||0.6923|1.1613
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|21.23|20.29|-0.0443|23473820613|||0|-0.0864
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1|19.76|21.97|0.1118|21848455520|||0|0.5078
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-30|15/03/2019|0.13||313300000||22|1|22|19.16|-0.1291|24325203232|||0|-0.559
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-18|15/12/2018|0.13||710500000||25.989999771118|1|25.99|25.48|-0.0196|28736910292|||0.625|0.8712
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-10-27|15/09/2018|0.08||379700000||6.8000001907349|1|6.8|6.91|0.0162|7518699392|||1.6667|0.1294
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-08-29|15/06/2018|0.03||336200000||7.6700000762939|1|7.67|7.65|-0.0026|8480650484|||-1.6|0.2578
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-28|15/03/2018|-0.05||267300000||10.979999542236|1|10.98|10.6|-0.0346|12140487289|||-1.7143|-0.4499
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-17|15/12/2017|0.07||485900000||12.050000190735|1|12.05|11.21|-0.0697|13323577436|||0.75|0.3784
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-10-31|15/09/2017|0.04||352500000||13.119999885559|1|13.12|13.3|0.0137|14506666528|||3|0.2068
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-08-29|15/06/2017|0.01||292100000||14.609999656677|1|14.61|14.49|-0.0082|16154145949|||-1.25|0.0815
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-28|15/03/2017|-0.04||270100000||14.859999656677|1|14.86|14.71|-0.0101|16430568713|||0|-0.4805
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-20|15/12/2016|||519900000||15.680000305176|1|15.68|15.71|0.0019|17337236096||||
07769|SHANGHAICOMP||||1073384|2025-08-14|15/06/2025|||||24.270000457764|1|24.27|||0|||0|0
07769|SHANGHAICOMP||||1073384|2025-05-05|15/03/2025|0.12||323830000||21.620000839233|1|21.62|21.96|0.0157|0|||0|0
07769|SHANGHAICOMP||||1073384|2025-04-30|15/12/2024||0.51|||21.39999961853|1|21.4|21.96|0.0262|0|||0.8214|0
07769|SHANGHAICOMP||||1073384|2024-10-29|15/09/2024|0.08|0.28|322270000||22.620000839233|1|22.62|22.92|0.0133|0|-0.7143||-0.4286|-0.0293
07769|SHANGHAICOMP||||1073384|2024-08-28|15/06/2024|0.14|0.41|332000000||20.079999923706|1|20.08|19.26|-0.0408|0|-0.6585||-0.2632|0.1608
07769|SHANGHAICOMP||||1073384|2024-04-23|15/03/2024|0.19|0.19|286000000||23.14999961853|1|23.15|22.77|-0.0164|0|0||-0.1364|0.0106
07769|SHANGHAICOMP||||1073384|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|22.62|21.88|-0.0327|0|0|0|-0.2414|0.0927
07769|SHANGHAICOMP||||1073384|2023-08-16|15/06/2023|0.29|0.29|259000000|259000000|22.870000839233|1|22.87|23.74|0.038|0|0|0|3.1429|0.1614
07769|SHANGHAICOMP||||1073384|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|21.52|21.86|0.0158|0|0|0|-0.8704|-0.2418
07769|SHANGHAICOMP||||1073384|2023-03-30|15/12/2022|0.54|0.54|294100000|294000000|24.010000228882|1|24.01|25.78|0.0737|0|0|0.0003|1.25|0.0389
07769|SHANGHAICOMP||||1073384|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|18.33|19.1|0.042|0|||0.2632|0.088
07769|SHANGHAICOMP||||1073384|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|19.74|19.41|-0.0167|0|||0|0.2245
07769|SHANGHAICOMP||||1073384|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|19.59|16.24|-0.171|0|||-1|-0.3189
07769|SHANGHAICOMP||||1073384|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|19.59|16.24|-0.171|0|||-9.5|0.8342
07769|SHANGHAICOMP||||1073384|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|20.71|20.55|-0.0077|0|||-1.2|-0.3872
07769|SHANGHAICOMP||||1073384|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|22.3|20.8|-0.0673|0|||-0.2|-0.0043
07769|SHANGHAICOMP||||1073384|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|19.93|20.32|0.0196|0|||4|0.1764
07769|SHANGHAICOMP||||1073384|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|21.23|20.78|-0.0212|0|||-0.7826|0.0224
07769|SHANGHAICOMP||||1073384|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|31.72|31.68|-0.0013|0|||-0.3429|-0.0047
07769|SHANGHAICOMP||||1073384|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|37.78|34.37|-0.0903|0|||1.5|0.8484
07769|SHANGHAICOMP||||1073384|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|27.31|26.34|-0.0355|0|||-0.3636|-0.3796
07769|SHANGHAICOMP||||1073384|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|27.31|26.34|-0.0355|0|||-0.3333|-0.0523
07769|SHANGHAICOMP||||1073384|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|26.33|26.22|-0.0042|0|||-0.2667|0.0113
07769|SHANGHAICOMP||||1073384|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1|23.36|23.29|-0.003|0|||0.5|0.1985
07769|SHANGHAICOMP||||1073384|2019-04-29|15/03/2019|0.3||176800000||25.200000762939|1|25.2|24.95|-0.0099|0|||0.3636|-0.1822
07769|SHANGHAICOMP||||1073384|2019-04-22|15/12/2018|0.22||216200000||30.549999237061|1|30.55|26.82|-0.1221|0|||-0.3889|0.3127
07769|SHANGHAICOMP||||1073384|2018-10-30|15/09/2017|0.36||164700000||24.680000305176|1|24.68|25.09|0.0166|0|||-0.1|-0.151
07769|SHANGHAICOMP||||1073384|2018-10-30|15/09/2018|0.4||194000000||24.680000305176|1|24.68|25.09|0.0166|0|||-0.0698|0.1895
07769|SHANGHAICOMP||||1073384|2018-08-16|15/06/2017|0.43||163100000||25.35000038147|1|25.35|23.71|-0.0647|0|||0.2647|-0.1259
07769|SHANGHAICOMP||||1073384|2018-08-16|15/06/2018|0.34||186600000||25.35000038147|1|25.35|23.71|-0.0647|0|||0.2143|0.1758
07769|SHANGHAICOMP||||1073384|2018-04-27|15/03/2018|0.28||158700000||35.759998321533|1|35.76|33.42|-0.0654|0|||-0.8056|-0.7627
07769|SHANGHAICOMP||||1073384|2018-02-07|15/12/2017|1.44||668900000|||||27.73|-1||||3.8|3.4065
07769|SHANGHAICOMP||||1073384|2017-05-04|15/03/2017|0.3||151800000|||||27.73|-1|||||
07770|SHANGHAICOMP||||102949|2025-04-29|15/03/2025|0.01||334570000||19.059999465942|1|19.06|19.92|0.0451|0|||-1.3333|-0.2189
07770|SHANGHAICOMP||||102949|2024-10-28|15/09/2024|-0.03||428340000||26.479999542236|1|26.48|27.35|0.0329|0|||-0.625|0.179
07770|SHANGHAICOMP||||102949|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|18.94|18.88|-0.0032|0|||-2.6|-0.2946
07770|SHANGHAICOMP||||102949|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|20.84|22.57|0.083|0|||-6|0.1171
07770|SHANGHAICOMP||||102949|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|18.81|18.55|-0.0138|0|||-1.3333|-0.075
07770|SHANGHAICOMP||||102949|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|23.41|22.74|-0.0286|0|||-1.6|0.277
07770|SHANGHAICOMP||||102949|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|25.49|26.59|0.0432|0|||0|-0.1476
07770|SHANGHAICOMP||||102949|2022-04-01|15/12/2021|||457900000||34.950000762939|1|34.95|34.94|-0.0003|0|||0|0.134
07770|SHANGHAICOMP||||102949|2021-10-25|15/09/2021|||403800000||42.689998626709|1|42.69|44.81|0.0497|0|||0|0.0448
07770|SHANGHAICOMP||||102949|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|13.14|13.69|0.0419|0|||1|0.1219
07770|SHANGHAICOMP||||102949|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|14.08|13.89|-0.0135|0|||-0.8|-0.2014
07770|SHANGHAICOMP||||102949|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|13.98|14.08|0.0072|0|||1.5|0.2084
07770|SHANGHAICOMP||||102949|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|10.04|9.68|-0.0359|0|||1|0.2584
07770|SHANGHAICOMP||||102949|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|11.98|12.17|0.0159|0|||-1.5|0.4143
07770|SHANGHAICOMP||||102949|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|8.66|8.66|0|0|||-1.1818|-0.6683
07770|SHANGHAICOMP||||102949|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|8.85|9.06|0.0237|0|||-6.5|1.9995
07770|SHANGHAICOMP||||102949|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|10.96|10.87|-0.0082|0|||-0.3333|0.0968
07770|SHANGHAICOMP||||102949|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|10.3|10.15|-0.0146|0|||-0.4|0.3338
07770|SHANGHAICOMP||||102949|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|14.1|13.27|-0.0589|0|||4|-0.3626
07770|SHANGHAICOMP||||102949|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|14.1|13.27|-0.0589|0|||0|0.0892
07770|SHANGHAICOMP||||102949|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|7.13|7.35|0.0309|0|||0|0.0829
07770|SHANGHAICOMP||||102949|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1|10.53|10.37|-0.0152|0|||-1|0.02
07770|SHANGHAICOMP||||102949|2018-04-27|15/03/2018|-0.01||179700000||17.659999847412|1|17.66|16.31|-0.0764|0|||-1.0345|-0.2063
07770|SHANGHAICOMP||||102949|2018-03-08|15/12/2017|0.29||226400000||17.200000762939|1|17.2|17.47|0.0157|0|||-5.1429|0.0506
07770|SHANGHAICOMP||||102949|2017-10-24|15/09/2017|-0.07||215500000||19.489999771118|1|19.49|19.56|0.0036|0|||0.1667|0.1795
07770|SHANGHAICOMP||||102949|2017-08-11|15/06/2017|-0.06||182700000||20.590000152588|1|20.59|21.24|0.0316|0|||2|0.0753
07770|SHANGHAICOMP||||102949|2017-04-29|15/03/2017|-0.02||169900000||17.549999237061|1|17.55|17.28|-0.0154|0||||
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2025-08-15|15/06/2025|||||8.3400001525879|1|8.34|||19650830440|||0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2025-04-29|15/03/2025|0.06||5400000000||8.3900003433228|1|8.39|8.22|-0.0203|19768641622|||-0.5|-0.2241
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2025-03-21|15/12/2024|0.12|0.56|6960000000||8.9799995422363|1|8.98|8.73|-0.0278|21158806371|-0.7857||-0.5385|-0.0156
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2024-10-31|15/09/2024|0.26|0.26|7070000000|7040000000|9.9099998474121|1|9.91|10.13|0.0222|23350086703|0|0.0043|-0.0155|-0.1174
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2024-08-20|15/06/2024|0.2641|0.4|8010000000|8010000000|10.10000038147|1|10.1|9.19|-0.0901|23797768743|-0.3398|0|-0.1197|-0.0279
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2024-04-26|15/03/2024|0.3|0.3|8240000000|8240000000|13.199999809265|1|13.2|13.08|-0.0091|31102032772|0|0|-0.1429|-0.0272
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2024-03-19|15/12/2023|0.35|0.37|8470000000|8470000000|11.930000305176|1|11.93|12.15|0.0184|28109641350|-0.0541|0|-0.1026|0.1879
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|10.08|10.03|-0.005|23750643371|0|0|-0.1702|-0.0286
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-08-18|15/06/2023|0.47|0.73|7340000000|7340000000|7.5799999237061|1|7.58|7.51|-0.0092|17860106776|-0.3562|0|-0.338|-0.1495
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|10.06|9.55|-0.0507|23703520247|0||0.6512|0.0994
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-04-07|15/12/2022|0.43|0.43|7850000000|7850000000|10.340000152588|1|10.34|9.83|-0.0493|24363259716|0|0|-0.2712|-0.108
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-10-26|15/09/2022|0.59|0.59|8800000000|8800000000|11.5|1|11.5|11.63|0.0113|27096468337|0|0|-0.2133|-0.0947
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|13.86|13.52|-0.0245|32657134074|0|0|0.0714|0.0041
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|14.42|14.4|-0.0014|33976615260|0||0.4|-0.0444
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-03-29|15/12/2021|0.5|0.5|10130000000|10130000000|14.920000076294|1|14.92|15.7|0.0523|35154722579|0|0|0.6129|0.4639
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|15/09/2021|0.31|0.31|6920000000|6920000000|10.619999885559|1|10.62|9.95|-0.0631|25022999186|0|0|0.3478|0.0915
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|15/06/2021|0.23|0.23|6340000000||7.9000000953674|1|7.9|8.55|0.0823|18614095865|0||0.5333|0.1403
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|15/12/2020|0.15|0.07|5560000000||6.8200001716614|1|6.82|6.95|0.0191|16069384236|1.1429||-0.375|-0.1189
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|15/03/2021|0.24|0.24|6310000000|6310000000|6.039999961853|1|6.04|6.55|0.0844|14231536324|0|0|0.6|0.175
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|15/09/2020|0.15|0.15|5370000000|5370000000|5.5500001907349|1|5.55|5.54|-0.0018|13076991690|0|0|0.1538|-0.0496
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|15/06/2020|0.13||5650000000|5650000000|5.4299998283386|1|5.43|5.71|0.0516|12794245080||0|0|-0.0309
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/03/2020|0.13||5830000000|5830000000|4.4200000762939|1|4.42|4.15|-0.0611|10414468880||0|0.1818|0.0104
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|4.42|4.15|-0.0611|10414468880|||-0.1538|0.023
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|3.86|3.88|0.0052|9094988256|||0.0833|-0.1336
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1|4.03|3.93|-0.0248|9495545485|||-0.1429|0.1401
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|15/03/2019|0.14||5710000000||4.5199999809265|1|4.52|4.3|-0.0487|10650090119|||0.75|0.0178
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|15/12/2018|0.08||5610000000||4.2300000190735|1|4.23|4.36|0.0307|9966787964|||-0.1111|0.1153
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|15/09/2018|0.09||5030000000||3.5299999713898|1|3.53|3.67|0.0397|8317437605|||-0.1|0.0244
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|15/06/2018|0.1||4910000000||4.0700001716614|1|4.07|4.08|0.0025|9589793981|||2.3333|0.0674
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/03/2018|0.03||4600000000||4.9499998092651|1|4.95|4.46|-0.099|11663262009|||-0.8235|-0.1972
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|15/09/2017|0.17||5730000000||6.1500000953674|1|6.15|5.94|-0.0341|14490720248|||0.3077|0.0533
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|15/06/2017|0.13||5440000000||7.0199999809265|1|7.02|7.08|0.0085|16540626714|||0|0.0245
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/03/2017|0.13||5310000000||5.1799998283386|1|5.18|4.96|-0.0425|12205191420|||-0.5357|-0.0552
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/12/2016|0.28||5620000000||5.1799998283386|1|5.18|4.96|-0.0425|12205191420||||
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2025-08-21|15/06/2025|||||26.299999237061|1|26.3|||10001908357|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2025-05-05|15/03/2025|0.05||727680000||25.549999237061|1|25.55|26.49|0.0368|9716682825|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2025-04-29|15/12/2024|||||25.579999923706|1|25.58|25.55|-0.0012|9728092107|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2024-10-30|15/09/2024|0.31||1110000000||23.559999465942|1|23.56|26.14|0.1095|8959884501|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2024-09-02|15/06/2024|||||19.60000038147|1|19.6|18.36|-0.0633|7453894041|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2024-04-29|15/03/2024|||811000000|811000000|24.770000457764|1|24.77|24.88|0.0044|9420048736||0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2024-04-16|15/12/2023|||||24.670000076294|1|24.67|24.32|-0.0142|9382018520|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-10-31|15/09/2023|||719000000|719000000|27.459999084473|1|27.46|27.38|-0.0029|10443057121||0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-08-24|15/06/2023|||||25.85000038147|1|25.85|25.77|-0.0031|9830773473|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-04-29|15/03/2023|0.2||784100000||34.874984741211|1|34.875|34.625|-0.0072|13262981423|||-0.4737|-0.2999
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-04-08|15/12/2022|0.38|0.38|1120000000|1120000000|36.474983215332|1|36.475|35.425|-0.0288|13871461978|0|0|0.52|0.3896
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-10-29|15/09/2022|0.25|0.3|806000000|806000000|32.116653442383|1|32.1167|32.7667|0.0202|12213986075|-0.1667|0|-0.2857|0.4091
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-08-16|15/06/2022|0.35|0.29|572000000|572000000|36.208320617676|1|36.2083|35.9167|-0.0081|13770050003|0.2069|0|5.0034|0.0438
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-30|15/03/2022|0.0583|0.06|548000000|548000000|26.099990844727|1|26.1|25.6583|-0.0169|9925845023|-0.0283|0|-0.7588|-0.3164
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-19|15/12/2021|0.2417|0.28|801600000||29.049987792969|1|29.05|28.6917|-0.0123|11047730954|-0.1368||0.0071|1.2144
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|15/09/2021|0.24|0.22|362000000||47.419998168945|1|47.42|46.78|-0.0135|18033858924|0.0909||0.4118|-0.4749
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|15/06/2021|0.17|0.17|689400000||57.930000305176|1|57.93|50.38|-0.1303|22030820188|0||-0.15|1.9831
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|15/03/2021|0.2||231100000||32.950000762939|1|32.95|30.66|-0.0695|12530908652|||-0.5715|-0.6371
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|15/12/2020|0.4667||636900000||32.330001831055|1|32.33|31.46|-0.0269|12295122618|||1.3335|1.6682
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|15/09/2020|0.20||238700000||32.569999694824|1|32.57|31.62|-0.0292|12386393976|||-4.3333|-0.4154
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|15/06/2020|-0.06||408300000||40.400001525879|1|40.4|39.92|-0.0119|15364149224|||0|2.6069
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/03/2020|-0.06||113200000||35.840000152588|1|35.84|38.9|0.0854|13629977469|||0|-0.6975
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/12/2019|-0.06||374200000||35.840000152588|1|35.84|38.9|0.0854|13629977469|||-1.5|0.335
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|15/09/2019|0.12||280300000||23.969999313354|1|23.97|25.42|0.0605|9115807734|||-0.7073|0.2971
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|15/06/2019|0.41||216100000||22.409999847412|1|22.41|24.65|0.1|8522538831|||7.2|0.8645
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|15/03/2019|0.05||115900000||19.10000038147|1|19.1|17.89|-0.0634|7263743687|||1.5|-0.6724
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|15/12/2018|0.02||353800000||20.489999771118|1|20.49|21.99|0.0732|7792361440|||-0.3333|1.6823
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|15/09/2018|0.03||131900000||18.299999237061|1|18.3|16.5|-0.0984|6959502685|||-0.625|0.149
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|15/06/2018|0.08||114800000||24.379999160767|1|24.38|24.3|-0.0033|9271730966|||7|0.5613
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|15/03/2018|0.01||73530000||18.290000915527|1|18.29|20.12|0.1001|6955700316|||-0.8333|-0.488
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|15/12/2017|0.06||143600000||18.290000915527|1|18.29|20.12|0.1001|6955700316|||-0.1429|1.1433
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|15/09/2017|0.07||67000000||19.620000839233|1|19.62|18.36|-0.0642|7461500230|||-0.125|-0.3853
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|15/06/2017|0.08||109000000||15.229999542236|1|15.23|16.55|0.0867|5791979624|||1|1.2172
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|15/03/2017|0.04||49160000||19.409999847412|1|19.41|18.91|-0.0258|7381636704||||
07773|SHANGHAICOMP||||100391|2025-05-06|15/03/2025|-0.02||536770000||6.3499999046326|1|6.35|6.61|0.0409|0|||0|0
07773|SHANGHAICOMP||||100391|2025-04-30|15/12/2024|||||6.5500001907349|1|6.55|6.54|-0.0015|0|||0|0
07773|SHANGHAICOMP||||100391|2024-10-30|15/09/2024|0.04||704540000||7.6199998855591|1|7.62|7.82|0.0262|0|||0|0
07773|SHANGHAICOMP||||100391|2024-08-30|15/06/2024|||||5.8600001335144|1|5.86|5.86|0|0|||0|0
07773|SHANGHAICOMP||||100391|2024-04-29|15/03/2024|||||7.5|1|7.5|7.5|0|0|||0|0
07773|SHANGHAICOMP||||100391|2024-04-19|15/12/2023|||||6.8299999237061|1|6.83|6.77|-0.0088|0|||0|0
07773|SHANGHAICOMP||||100391|2023-10-31|15/09/2023|||||9.1999998092651|1|9.2|9.52|0.0348|0|||0|0
07773|SHANGHAICOMP||||100391|2023-08-29|15/06/2023|||||7.6799998283386|1|7.68|7.42|-0.0339|0|||0|0
07773|SHANGHAICOMP||||100391|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|6.55|6.93|0.058|0|||-0.25|-0.0197
07773|SHANGHAICOMP||||100391|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|6.55|6.93|0.058|0|||3|0.2436
07773|SHANGHAICOMP||||100391|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|6.69|6.83|0.0209|0|||-0.75|-0.1208
07773|SHANGHAICOMP||||100391|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|8.23|8.3|0.0085|0|||3|0.4582
07773|SHANGHAICOMP||||100391|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|7.59|7.68|0.0119|0|||-0.9643|-0.8738
07773|SHANGHAICOMP||||100391|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|7.59|7.68|0.0119|0|||7|1.9841
07773|SHANGHAICOMP||||100391|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|9.23|9.18|-0.0054|0|||-0.5625|0.008
07773|SHANGHAICOMP||||100391|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|9.97|10.18|0.0211|0|||1|0.2376
07773|SHANGHAICOMP||||100391|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|10.09|9.46|-0.0624|0|||-0.3333|-0.1789
07773|SHANGHAICOMP||||100391|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|10.28|10.09|-0.0185|0|||0.0909|-0.0682
07773|SHANGHAICOMP||||100391|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|12.12|11.85|-0.0223|0|||0.5714|0.4236
07773|SHANGHAICOMP||||100391|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|13.41|13.58|0.0127|0|||0|0.2336
07773|SHANGHAICOMP||||100391|2020-04-29|15/03/2020|0.07||751600000||11.25|1|11.25|11.3|0.0044|0|||-2.75|0.1995
07773|SHANGHAICOMP||||100391|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|11.67|11.76|0.0077|0|||-3|-0.3182
07773|SHANGHAICOMP||||100391|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|13.56|13.03|-0.0391|0|||1|0.2653
07773|SHANGHAICOMP||||100391|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1|13.56|12.82|-0.0546|0|||-0.9333|0.693
07773|SHANGHAICOMP||||100391|2019-04-17|15/03/2019|0.15||429000000||16.200000762939|1|16.2|15.68|-0.0321|0|||-3.5|-0.1557
07773|SHANGHAICOMP||||100391|2019-04-12|15/12/2018|-0.06||508100000||16.129999160767|1|16.13|14.95|-0.0732|0|||-1.75|-0.3494
07773|SHANGHAICOMP||||100391|2018-10-30|15/09/2018|0.08||781000000||7.25|1|7.25|7.63|0.0524|0|||3|0.7722
07773|SHANGHAICOMP||||100391|2018-08-28|15/06/2018|0.02||440700000||6.9000000953674|1|6.9|6.76|-0.0203|0|||-0.5|0.0225
07773|SHANGHAICOMP||||100391|2018-04-24|15/03/2018|0.04|0.04|431000000|430600000|9.1099996566772|1|9.11|9.15|0.0044|0|0|0.0009|-1.6667|-0.2732
07773|SHANGHAICOMP||||100391|2018-04-17|15/12/2017|-0.06||593000000||9.1499996185303|1|9.15|9.29|0.0153|0|||-2.2|0.1195
07773|SHANGHAICOMP||||100391|2017-10-27|15/09/2017|0.05||529700000||13.10000038147|1|13.1|12.44|-0.0504|0|||-0.1667|-0.0272
07773|SHANGHAICOMP||||100391|2017-08-30|15/06/2017|0.06||544500000||14.14999961853|1|14.15|15.1|0.0671|0|||1|0.2555
07773|SHANGHAICOMP||||100391|2017-04-28|15/03/2017|0.03||433700000||15.029999732971|1|15.03|17.41|0.1583|0|||-1.375|-0.387
07773|SHANGHAICOMP||||100391|2017-04-07|15/12/2016|-0.08||707500000||15.609999656677|1|15.61|18.89|0.2101|0||||
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2025-08-20|15/06/2025||0.19||87540000000|5.3299999237061|1|5.33|||528528527717|||-0.24|-0.0261
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2025-04-29|15/03/2025|0.24|0.25|89410000000|89890000000|5.3800001144409|1|5.38|5.12|-0.0483|533486600433|-0.04|-0.0053|1.1818|0.0095
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2025-03-27|15/12/2024|0.11|0.12|88570000000|82120000000|5.3499999046326|1|5.35|5.2|-0.028|530511747347|-0.0833|0.0785|-0.5926|0.0588
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2024-10-30|15/09/2024|0.27|0.26|83650000000|83730000000|5.3899998664856|1|5.39|5.21|-0.0334|534478186605|0.0385|-0.001|0.1739|-0.0425
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2024-08-30|15/06/2024|0.23|0.23|87360000000|86270000000|4.9000000953674|1|4.9|4.74|-0.0327|485889282043|0|0.0126|-0.08|-0.0234
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2024-04-29|15/03/2024|0.25|0.25|89450000000|89440000000|4.7399997711182|1|4.74|4.8|0.0127|470023477724|0|0.0001|1.2727|0.0846
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2024-03-28|15/12/2023|0.11|0.1|82470000000|82440000000|4.8499999046326|1|4.85|4.75|-0.0206|480931209328|0.1|0.0004|-0.5769|-0.009
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-10-27|15/09/2023|0.26|0.26|83220000000|83220000000|4.8000001907349|1|4.8|4.56|-0.05|475973183896|0|0|0.3684|-0.0629
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-08-30|15/06/2023|0.19|0.2|88810000000|88710000000|4.9200000762939|1|4.92|4.86|-0.0122|487872501672|-0.05|0.0011|-0.2963|0.0065
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-04-26|15/03/2023|0.27|0.27|88240000000|88240000000|5.5799999237061|1|5.58|5.5|-0.0143|553318796727|0|0|2.1765|0.1308
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-03-30|15/12/2022|0.085|0.05|78030000000|78030000000|4.6500000953674|1|4.65|4.65|0|461099013033|0.7|0|-0.7069|-0.0656
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-10-26|15/09/2022|0.29|0.29|83510000000|83510000000|3.9700000286102|1|3.97|3.96|-0.0025|393669474708|0|0|0.7059|-0.0551
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-08-22|15/06/2022|0.17|0.19|88380000000|88360000000|4.5199999809265|1|4.52|4.4|-0.0265|448208061800|-0.1053|0.0002|-0.3462|0.0366
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-04-29|15/03/2022|0.26|0.26|85260000000|85260000000|5.4800000190735|1|5.48|5.6|0.0219|543402698580|0|0|0.7931|0.0604
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-03-30|15/12/2021|0.145|0.15|80400000000|80460000000|5.3499999046326|1|5.35|5.39|0.0075|530511747347|-0.0333|-0.0007|-0.42|-0.0052
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-10-28|15/09/2021|0.25|0.25|80820000000|80820000000|5.3400001525879|1|5.34|5.41|0.0131|529520161174|0|0|0.5625|0.0061
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-08-27|15/06/2021|0.16|0.16|80330000000|80330000000|4.9899997711182|1|4.99|4.99|0|494813746733|0|0|-0.3333|0.0381
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-04-29|15/03/2021|0.24|0.24|77380000000|77380000000|5.3899998664856|1|5.39|5.09|-0.0557|534478186605|0|0|1|0.107
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-03-29|15/12/2020|0.12|0.12|69900000000|69850000000|5.7399997711182|1|5.74|5.87|0.0226|569184553762|0|0.0007|-0.4545|-0.0011
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-10-29|15/09/2020|0.22|0.22|69980000000|69980000000|4.5500001907349|1|4.55|4.6|0.011|451182914886|0|0|0.375|-0.0569
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-08-27|15/06/2020|0.16|0.16|74200000000|74180000000|4.6300001144409|1|4.63|4.68|0.0108|459115793404|0|0.0003|-0.3043|0.0276
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-04-28|15/03/2020|0.23|0.23|72210000000|72210000000|5.0700001716614|1|5.07|5.13|0.0118|502746672535|0|0|1.875|0.0849
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-03-25|15/12/2019|0.08||66560000000|66560000000|5.1399998664856|1|5.14|5.28|0.0272|509687917596||0|-0.619|-0.4068
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-10-29|15/09/2019|0.21||112200000000|71600000000||||5.61|-1|||0.567|-0.087|0.5322
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-08-20|15/06/2019|0.23|0.23|73230000000|73230000000||||5.61|-1||0|0|0|0.0695
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-04-25|15/03/2019|0.23||68470000000|||||5.61|-1||||2.2857|0.0579
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-03-26|15/12/2018|0.07||64720000000|||||5.61|-1||||-0.5333|0.0094
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-10-30|15/09/2018|0.15||64120000000|||||5.61|-1||||-0.25|-0.073
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-08-28|15/06/2018|0.2||69170000000|||||5.61|-1||||1.2222|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-03-27|15/12/2017|0.09|||||||5.61|-1||||-0.4706|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-10-27|15/09/2017|0.17|||||||5.61|-1||||0.0625|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-08-29|15/06/2017|0.16|||||||5.61|-1||||-0.0588|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-04-28|15/03/2017|0.17||52230000000|||||5.61|-1|||||
07775|SHANGHAICOMP||||996558|2023-10-30|15/09/2023|0.03||128740000||2.9100000858307|1|2.91|2.89|-0.0069|0|||2|-0.3367
07775|SHANGHAICOMP||||996558|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|4.06|4.2|0.0345|0|||-0.9948|1.4259
07775|SHANGHAICOMP||||996558|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|6.16|6.01|-0.0244|0|||-14.6429|-0.678
07775|SHANGHAICOMP||||996558|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|4.62|4.39|-0.0498|0|||-0.4615|0.4943
07775|SHANGHAICOMP||||996558|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|6.03|6.33|0.0498|0|||-0.924|-0.8554
07775|SHANGHAICOMP||||996558|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|3.15|3.12|-0.0095|0|||-58|5.6168
07775|SHANGHAICOMP||||996558|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|3.23|3.28|0.0155|0|||0|-0.0344
07775|SHANGHAICOMP||||996558|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|6.12|5.84|-0.0458|0|||0|-0.6706
07775|SHANGHAICOMP||||996558|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|5.14|4.48|-0.1284|0|||0|-0.1962
07775|SHANGHAICOMP||||996558|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|5.23|5.2|-0.0057|0|||0|0.2426
07775|SHANGHAICOMP||||996558|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|5.23|5.2|-0.0057|0|||1|-0.1437
07775|SHANGHAICOMP||||996558|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|5.73|5.52|-0.0366|0|||-0.5|0.6638
07775|SHANGHAICOMP||||996558|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|7.1|7.11|0.0014|0|||0|0.7639
07775|SHANGHAICOMP||||996558|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|5.47|6.62|0.2102|0|||-1.0492|-0.8216
07775|SHANGHAICOMP||||996558|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|5.61|6.02|0.0731|0|||-21.3333|5.7778
07775|SHANGHAICOMP||||996558|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|11.53|10.27|-0.1093|0|||0|-0.7672
07775|SHANGHAICOMP||||996558|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|11.96|11.99|0.0025|0|||0.2|0.0805
07775|SHANGHAICOMP||||996558|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|16.61|15.2|-0.0849|0|||-0.1667|-0.4961
07775|SHANGHAICOMP||||996558|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|17.91|17.72|-0.0106|0|||-0.625|0.1008
07775|SHANGHAICOMP||||996558|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|12.45|12.83|0.0305|0|||0.1429|0.2939
07775|SHANGHAICOMP||||996558|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1|18.01|17.5|-0.0283|0|||0.4|0.5721
07775|SHANGHAICOMP||||996558|2018-04-28|15/03/2018|0.1||634200000||26.209999084473|1|26.21|28.83|0.1|0|||-0.3333|-0.5855
07775|SHANGHAICOMP||||996558|2018-02-03|15/12/2017|0.15||1530000000||26.209999084473|1|26.21|28.83|0.1|0|||2.75|1.7707
07775|SHANGHAICOMP||||996558|2017-10-31|15/09/2017|0.04||552200000||45.990001678467|1|45.99|46.14|0.0033|0|||-0.84|0.0104
07775|SHANGHAICOMP||||996558|2017-08-18|15/06/2017|0.25||546500000||41.689998626709|1|41.69|47.26|0.1336|0|||3.1667|0.3027
07775|SHANGHAICOMP||||996558|2017-04-27|15/03/2017|0.06||419500000||39.560001373291|1|39.56|38.9|-0.0167|0||||
07776|SHANGHAICOMP||||101104|2025-08-21|15/06/2025|||||4.6999998092651|1|4.7|||0|||0|0
07776|SHANGHAICOMP||||101104|2025-04-30|15/03/2025|0.15||142560000000||4.8499999046326|1|4.85|4.74|-0.0227|0|||0|-0.3153
07776|SHANGHAICOMP||||101104|2025-04-28|15/12/2024||0.22|208200000000||4.8200001716614|1|4.82|4.85|0.0062|0|||0.2941|0.4791
07776|SHANGHAICOMP||||101104|2024-10-30|15/09/2024|0.14|0.17|140760000000|140720000000|5.5100002288818|1|5.51|5.5|-0.0018|0|-0.1765|0.0003|-0.2917|-0.0277
07776|SHANGHAICOMP||||101104|2024-08-29|15/06/2024||0.24|144770000000|144880000000|5.0900001525879|1|5.09|4.8|-0.057|0||-0.0008|0.2632|0.0319
07776|SHANGHAICOMP||||101104|2024-04-29|15/03/2024||0.19|140300000000|140300000000|5.1599998474121|1|5.16|5.08|-0.0155|0||0|-0.05|-0.253
07776|SHANGHAICOMP||||101104|2024-04-26|15/12/2023|0.2|0.2|187810000000|187810000000|5.1199998855591|1|5.12|5.2|0.0156|0|0|0|0.25|0.3479
07776|SHANGHAICOMP||||101104|2023-10-31|15/09/2023|0.16|0.16|139340000000|139430000000|5.2600002288818|1|5.26|5.22|-0.0076|0|0|-0.0006|-0.2727|-0.0604
07776|SHANGHAICOMP||||101104|2023-08-25|15/06/2023|0.22|0.2|148300000000|148290000000|5.210000038147|1|5.21|5.25|0.0077|0|0.1|0.0001|0.2222|0.1109
07776|SHANGHAICOMP||||101104|2023-04-28|15/03/2023|0.18|0.18|133490000000|133490000000|7.5300002098083|1|7.53|7.8|0.0359|0|0|0|0.125|-0.2394
07776|SHANGHAICOMP||||101104|2023-04-27|15/12/2022|0.16|0.23|175500000000|175500000000|7.4499998092651|1|7.45|7.69|0.0322|0|-0.3043|0|-0.1111|0.3387
07776|SHANGHAICOMP||||101104|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|7.53|7.24|-0.0385|0|0|0|-0.1818|-0.0448
07776|SHANGHAICOMP||||101104|2022-08-26|15/06/2022|0.22|0.22|137250000000|137250000000|7.8299999237061|1|7.83|7.96|0.0166|0|0|0|0.2222|0.0658
07776|SHANGHAICOMP||||101104|2022-04-29|15/03/2022|0.18|0.2|128780000000|128780000000|7.6100001335144|1|7.61|7.61|0|0|-0.1|0|0.2|-0.0314
07776|SHANGHAICOMP||||101104|2022-04-28|15/12/2021|0.15|0.15|132950000000|132950000000|7.4800000190735|1|7.48|7.76|0.0374|0|0|0|-0.0625|0.1816
07776|SHANGHAICOMP||||101104|2021-10-29|15/09/2021|0.16|0.16|112520000000|112520000000|8.0900001525879|1|8.09|8.12|0.0037|0|0|0|0.1429|0.0975
07776|SHANGHAICOMP||||101104|2021-08-26|15/06/2021|0.14|0.14|102520000000|102520000000|5.9699997901917|1|5.97|5.95|-0.0034|0|0|0|0.1667|0.015
07776|SHANGHAICOMP||||101104|2021-04-30|15/03/2021|0.12|0.16|101000000000|101000000000|3.8800001144409|1|3.88|3.83|-0.0129|0|-0.25|0|-0.1429|-0.2965
07776|SHANGHAICOMP||||101104|2021-04-27|15/12/2020|0.14|0.14|143570000000|143570000000|3.8399999141693|1|3.84|3.84|0|0|0|0|0.1667|0.4739
07776|SHANGHAICOMP||||101104|2020-10-30|15/09/2020|0.12|0.12|97410000000||3.9900000095367|1|3.99|3.81|-0.0451|0|0||-0.1724|0.019
07776|SHANGHAICOMP||||101104|2020-08-28|15/06/2020|0.145|0.14|95590000000|95590000000|4.0900001525879|1|4.09|4.07|-0.0049|0|0.0357|0|0.3182|0.4636
07776|SHANGHAICOMP||||101104|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|3.5|3.68|0.0514|0|||0.2222|-0.4404
07776|SHANGHAICOMP||||101104|2020-04-24|15/12/2019|0.09|0.09|116710000000|116710000000|3.670000076294|1|3.67|3.59|-0.0218|0|0|0|-0.3077|0.3916
07776|SHANGHAICOMP||||101104|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|4.47|4.46|-0.0022|0|||0|0.0843
07776|SHANGHAICOMP||||101104|2019-08-29|15/06/2019|0.13|0.13|77350000000|77350000000|4.7399997711182|1|4.74|4.68|-0.0127|0|0|0|0|0.1001
07776|SHANGHAICOMP||||101104|2019-04-30|15/03/2019|0.13||70310000000||5.3299999237061|1|5.33|5.04|-0.0544|0|||0.1818|-0.2919
07776|SHANGHAICOMP||||101104|2019-04-27|15/12/2018|0.11||99300000000||5.4299998283386|1|5.43|5.33|-0.0184|0|||0|0.4389
07776|SHANGHAICOMP||||101104|2018-10-31|15/09/2018|0.11||69010000000||4.6199998855591|1|4.62|4.69|0.0152|0|||-0.2143|0.0623
07776|SHANGHAICOMP||||101104|2018-08-31|15/06/2018|0.14||64960000000||5.3699998855591|1|5.37|5.28|-0.0168|0|||0.0769|0.0489
07776|SHANGHAICOMP||||101104|2018-04-27|15/03/2018|0.13||61930000000||6.3699998855591|1|6.37|6.22|-0.0235|0|||0.1818|-0.2267
07776|SHANGHAICOMP||||101104|2018-04-25|15/12/2017|0.11||80090000000||6.4299998283386|1|6.43|6.37|-0.0093|0|||0|0.2084
07776|SHANGHAICOMP||||101104|2017-10-31|15/09/2017|0.11||66280000000||7.9400000572205|1|7.94|7.86|-0.0101|0|||-0.1538|-0.0132
07776|SHANGHAICOMP||||101104|2017-08-29|15/06/2017|0.13||67170000000||8.289999961853|1|8.29|8.26|-0.0036|0|||0.1818|0.2609
07776|SHANGHAICOMP||||101104|2017-05-01|15/03/2017|0.11|0.14|53270000000||8.3199996948242|1|8.32|8.42|0.012|0|-0.2143||0.4|-0.2855
07776|SHANGHAICOMP||||101104|2017-04-27|15/12/2016||0.1|74560000000||8.039999961853|1|8.04|8.32|0.0348|0|||0|0
07776|SHANGHAICOMP||||101104|2016-11-30|15/09/2016|0.11||||8.3699998855591|1|8.37|8.03|-0.0406|0||||
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2025-08-27|15/06/2025||1.24||3120000000|91.069999694824|1|91.07|||35884930436|||0.4091|0.214
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2025-05-26|15/03/2025||0.88||2570000000|91.300003051758|1|91.3|||35975560221|||-0.3071|-0.3837
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2025-04-25|15/12/2024|1.39|1.27|3810000000|4170000000|77.01000213623|1|77.01|93.18|0.21|30344774117|0.0945|-0.0863|0.8533|0.9439
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2024-10-29|15/09/2024|0.75|0.1826|1960000000|1960000000|96.75|1|96.75|96.08|-0.0069|38123059529|3.1073|0|-0.2574|-0.305
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2024-08-23|15/06/2024|1.01|1.01|2820000000|2800000000|83.800003051758|1|83.8|83.53|-0.0032|33020284288|0|0.0071|-0.1062|-0.2295
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2024-04-19|15/12/2023|1.13|1.07|3660000000|3470000000|103.45999908447|1|103.46|104.4|0.0091|40767046036|0.0561|0.0548|0.8226|1.2593
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|93|99.41|0.0689|36645421563|0|0|-0.1507|-0.194
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-08-30|15/06/2023|0.73|0.73|2010000000|2010000000|99.300003051758|1|99.3|111.75|0.1254|39127854549|0|0|0.1757|0.2407
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-29|15/03/2023|0.6209|0.62|1620000000|1620000000|119.92861938477|1|119.9286|117.3358|-0.0216|47256288331|0.0015|0|-0.2375|-0.3306
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-21|15/12/2022|0.8143|0.81|2420000000|2420000000|118.67147827148|1|118.6715|112.85|-0.0491|46760928481|0.0053|0|0.6286|0.806
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-10-28|15/09/2022|0.5|0.5|1340000000|1340000000|116.81433105469|1|116.8143|119.3929|0.0221|46029144152|0|0|0.4286|-0.0219
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-08-26|15/06/2022|0.35|0.32|1370000000|1370000000|116.28575897217|1|116.2858|115.3286|-0.0082|45820867304|0.0938|0|-0.1317|0.096
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-04-22|15/03/2022|0.4031|0.43|1250000000|1250000000|92.530685424805|1|92.5307|95.3113|0.0301|36460494354|-0.0626|0|-0.2475|-0.2284
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-04-22|15/12/2021|0.5357|0.56|1620000000|1650000000|92.530685424805|1|92.5307|95.3113|0.0301|36460494354|-0.0434|-0.0182|0.5219|0.4727
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-10-28|15/09/2021|0.352|0.34|1100000000|1090000000|97.704162597656|1|97.7042|102.5511|0.0496|38499034697|0.0353|0.0092|0.1896|0.0891
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-08-25|15/06/2021|0.2959|0.31|1010000000|1010000000|86.734764099121|1|86.7348|80.2041|-0.0753|34176688114|-0.0455|0|0.0545|0.116
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/03/2021|0.2806|0.27|905000000|905990000|138.14291381836|1|138.1429|126.1643|-0.0867|54433390460|0.0393|-0.0011|-0.4211|-0.3801
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/12/2020|0.4847|0.54|1460000000|1460000000|138.14291381836|1|138.1429|126.1643|-0.0867|54433390460|-0.1024|0|0.7925|0.6097
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-10-28|15/09/2020|0.2704|0.25|907000000|907210000|111.78575897217|1|111.7858|125.2001|0.12|44047701745|0.0816|-0.0002|0.06|0.1687
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-08-26|15/06/2020|0.2551|0.24|776070000|785400000|133.3429107666|1|133.3429|123.2858|-0.0754|52542012661|0.0629|-0.0119|0.2819|0.2764
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-23|15/03/2020|0.199|0.2|608000000|608300000|136.63000488281|1|136.63|128.8|-0.0573|53837248678|-0.005|-0.0005|-0.4868|-0.4154
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-02|15/12/2019|0.3878|0.39|1040000000|1040000000|115.30000305176|1|115.3|118.2|0.0252|45432443205|-0.0056|0|1.3029|0.383
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-10-30|15/09/2019|0.1684|0.17|752000000|752000000|88.029998779297|1|88.03|88.46|0.0049|34687058231|-0.0094|0|-0.195|0.0962
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-08-23|15/06/2019|0.2092|0.21|686000000|686000000|76.459999084473|1|76.46|76.5|0.0005|30128052679|-0.0038|0|-0.0987|0.0685
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-04-19|15/03/2019|0.2321|0.46|642000000||63.909999847412|1|63.91|61.01|-0.0454|25182891253|-0.4954||-0.1416|-0.1985
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-03-29|15/12/2018|0.2704|0.49|801000000||63.610000610352|1|63.61|69.4|0.091|25064680516|-0.4482||0.04|0.5463
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-10-30|15/09/2018|0.26||518000000||34.979999542236|1|34.98|37.32|0.0669|13783406769|||-0.1333|-0.0379
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-08-17|15/06/2018|0.3||538400000|503000000|41.310001373291|1|41.31|44.2|0.07|16277660377||0.0704|-0.1429|0.0702
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-04-18|15/03/2018|0.35||503100000||32.959999084473|1|32.96|35.94|0.0904|12987452271|||-0.2222|-0.1172
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-02-03|15/12/2017|0.45||569900000||25.89999961853|1|25.9|25.3|-0.0232|10205552737|||0.8|0.5025
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-11-14|15/09/2017|0.25||379300000|||||22.09|-1||||0.087|-0.0024
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-10-25|15/06/2017|0.23||380200000|||||22.09|-1||||-0.3611|-0.1618
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-05-04|15/03/2017|0.36||453600000|||||22.09|-1|||||
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2025-05-26|15/03/2025|||||14.270000457764|1|14.27|||4879189609|||0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2025-04-25|15/12/2024|-0.04||281000000||13.069999694824|1|13.07|13.2|0.0099|4468886101|||-1.4|0.0087
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2024-10-29|15/09/2024|0.1||278590000|279000000|13.619999885559|1|13.62|12.8|-0.0602|4656941821||-0.0015|-0.2308|0.1233
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2024-08-22|15/06/2024|0.13||248000000||11.670000076294|1|11.67|11.43|-0.0206|3990199109|||-14|-0.2346
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2024-04-26|15/12/2023|-0.01||324000000||17.889999389648|1|17.89|17.43|-0.0257|6116937374|||-1.125|0.3787
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2024-04-25|15/03/2024|0.08||235000000||17.840000152588|1|17.84|17.2|-0.0359|6099841666|||0|-0.2516
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-10-26|15/09/2023|||314000000|312670000|19.299999237061|1|19.3|20.02|0.0373|6599043638||0.0043|0|0.0162
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-08-30|15/06/2023|0.15|0.15|309000000|309000000|21.659999847412|1|21.66|22|0.0157|7405973567|0|0|0.25|-0.2313
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|25.6|26.31|0.0277|8753136079|||-0.3684|0.3137
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-26|15/03/2023|0.19|0.19|306000000|306000000|25.60000038147|1|25.6|26.31|0.0277|8753136079|0|0|0.2667|-0.0224
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-10-26|15/09/2022|0.15|0.15|313000000|313000000|27.799999237061|1|27.8|26.38|-0.0511|9505358309|0|0|0.25|0.1723
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|31.53|29.76|-0.0561|10780718065|-0.0769|0|0|0.0898
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/03/2022|0.12|0.12|245000000|245000000|18.680000305176|1|18.68|20.64|0.1049|6387053992|0|0|2|-0.1187
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|18.68|20.64|0.1049|6387053992|||-0.8095|0.1488
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|17.53|18.23|0.0399|5993846843|||-0.125|-0.107
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|21.38|20.44|-0.044|7310235908|||-0.1111|-0.123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|22.57|23.16|0.0261|7717120144|||0.2857|0.0996
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|21.82|22.23|0.0188|7460680615|||0.6154|0.2434
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|27.16|25.22|-0.0714|9286530119||0|-0.3158|-0.0131
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|26.7|28.99|0.0858|9129247520|||0.0556|0.1865
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|19.68|19.9|0.0112|6728973365|||3.5|0.0052
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|17.52|17.53|0.0006|5990427571|||-0.5556|0.2715
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|21.18|21.88|0.033|7241852424|||-0.434|-0.1229
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1|16.05|17.15|0.0685|5487805676|||2.975|0.1711
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|15/03/2019|0.04||147000000||13.170000076294|1|13.17|12.19|-0.0744|4503078168|||-0.2|-0.1695
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|15/12/2018|0.05||177000000||14.340000152588|1|14.34|14.75|0.0286|4903123861|||-0.6154|0.2123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|15/09/2018|0.13||146000000||11.199999809265|1|11.2|11.86|0.0589|3829496912|||0.0833|0.0355
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|15/06/2018|0.12||141000000||14.60000038147|1|14.6|14.87|0.0185|4992022976|||0|-0.0208
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|15/03/2018|0.12||144000000||18.930000305176|1|18.93|19.38|0.0238|6472533835|||0.7143|-0.0323
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|15/12/2017|0.07||148800000||19.530000686646|1|19.53|19.36|-0.0087|6677685589|||-0.3|0.2117
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|15/09/2017|0.1||122800000||23.030000686646|1|23.03|23.03|0|7874403395|||0.1111|-0.0254
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|15/06/2017|0.09||126000000||22.479999542236|1|22.48|22.86|0.0169|7686347349|||-0.1|-0.0469
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|15/03/2017|0.1||132200000||25.35000038147|1|25.35|25.5|0.0059|8667656236|||0|-0.1542
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|15/12/2016|||156300000||25.489999771118|1|25.49|25.69|0.0078|8715524740||||
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2025-04-16|15/12/2024|0.1||757880000||10.050000190735|1|10.05|9.88|-0.0169|5636290332|||-0.4118|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2023-04-28|15/03/2023|0.17||||8.957145690918|1|8.9571|9.3071|0.0391|5023390318|||0.3077|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2023-04-14|15/12/2022|0.13||||9.0214319229126|1|9.0214|9.1429|0.0135|5059443638|||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-10-28|15/09/2022|0.13||||8.8642892837524|1|8.8643|8.6714|-0.0218|4971314133|||-0.0714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-08-12|15/06/2022|0.14||||9.7214317321777|1|9.7214|9.8143|0.0096|5452020960|||0.5556|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-27|15/03/2022|0.09||||11.35000038147|1|11.35|11.75|0.0352|6365362806|||8|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-19|15/12/2021|0.01||||12.579999923706|1|12.58|12.45|-0.0103|7055177174|||-0.9333|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|15/09/2021|0.15||||10.439999580383|1|10.44|10.47|0.0029|5855011700|||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|15/06/2021|0.15||||10.310000419617|1|10.31|10.47|0.0155|5782104934|||0.3636|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|15/03/2021|0.11||||10.409999847412|1|10.41|10.41|0|5838187103|||-0.2143|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|15/12/2020|0.14||||11.130000114441|1|11.13|10.77|-0.0323|6241981179|||0.0769|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|15/09/2020|0.13||||10.35000038147|1|10.35|10.82|0.0454|5804537908|||0.4444|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|15/06/2020|0.09||||11.529999732971|1|11.53|11.79|0.0225|6466310924|||2|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|9.76|9.94|0.0184|5473651133|||-0.5714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|15/12/2019|0.07||||9.920000076294|1|9.92|10.22|0.0302|5563383031|||-0.3|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|9.72|9.38|-0.035|5451218158|||-2.4286|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|10.19|9.66|-0.052|5714805475|||-2.75|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|12.84|12.07|-0.06|7200991776|||-1.4444|-0.0826
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|14.46|13.52|-0.065|8109528046|||-2|-0.0109
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|9.26|9.15|-0.0119|5193238684|||0.125|0.1584
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1|10.76|10.77|0.0009|6034476031|||0|-0.0315
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|15/03/2018|0.08||254200000||13.819999694824|1|13.82|14.02|0.0145|7750599919|||1.6667|-0.014
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|15/12/2017|0.03||257800000||12.329999923706|1|12.33|12.75|0.0341|6914970950|||-0.6667|-0.1049
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|15/09/2017|0.09||288000000||11.35000038147|1|11.35|11.04|-0.0273|6365362806|||0.2857|0.2829
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|15/06/2017|0.07||224500000||10.880000114441|1|10.88|10.94|0.0055|6101774954|||2.5|0.064
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|15/03/2017|0.02||211000000||11.260000228882|1|11.26|11.18|-0.0071|6314888480|||0|-0.0521
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|15/12/2016|||222600000||12.189999580383|1|12.19|12.16|-0.0025|6836455271||||
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2025-08-15|15/06/2025||0.1||749770000|11.64999961853|1|11.65|||11973066760|||-0.3333|0
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2025-05-26|15/03/2025||0.15|||11.579999923706|1|11.58|||11901125897|||-0.25|0
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2025-04-16|15/12/2024|0.14|0.2|785000000|1080000000|11.380000114441|1|11.38|11.99|0.0536|11695579876|-0.3|-0.2731|0.4|0.123
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2024-10-31|15/09/2024|0.1|0.1|699000000|698390000|12.289999961853|1|12.29|12.14|-0.0122|12630815008|0|0.0009|-0.0909|0.0072
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2024-08-31|15/06/2024|0.11|0.11|694000000|693620000|13.470000267029|1|13.47|12.19|-0.095|13843538003|0|0.0005|-0.2143|-0.2069
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2024-04-30|15/12/2023|0.14|0.16|875000000|823450000|16.909999847412|1|16.91|16.36|-0.0325|17378932507|-0.125|0.0626|0.037|0.0938
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-10-31|15/09/2023|0.135|0.14|800000000|800060000|17.290000915527|1|17.29|17.53|0.0139|17769471418|-0.0357|-0.0001|0.1739|0.1236
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-08-26|15/06/2023|0.115|0.12|712000000|711790000|17.950000762939|1|17.95|17.4|-0.0306|18447773778|-0.0417|0.0003|-0.2333|-0.1306
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-29|15/03/2023|0.15|0.15|819000000|818930000|23.760000228882|1|23.76|26.1|0.0985|24418890839|0|0.0001|-0.0625|-0.0725
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-08|15/12/2022|0.16|0.16|883000000|882880000|22.709999084473|1|22.71|23.03|0.0141|23339772022|0|0.0001|1.2857|0.6382
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-10-29|15/09/2022|0.07|0.07|539000000|539320000|15.380000114441|1|15.38|15.6|0.0143|15806504220|0|-0.0006|0.4|0.0117
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-08-30|15/06/2022|0.05|0.06|532750000|527640000|15.060000419617|1|15.06|15.56|0.0332|15477630586|-0.1667|0.0097|-0.4444|-0.0654
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-04-27|15/12/2021|0.09|0.05|570000000|528920000|15.066660881042|1|15.0667|14.6|-0.031|15484475750|0.8|0.0777|0.5|0.1826
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-04-27|15/03/2022|0.06|0.06|482000000|482020000|15.066660881042|1|15.0667|14.6|-0.031|15484475750|0|-0|-0.5|0.0255
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-10-28|15/09/2021|0.12|0.04|470000000|469990000|17.733325958252|1|17.7333|20.4583|0.1537|18225090345|2|0|3|0.152
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-08-18|15/06/2021|0.03|0.03|408000000|408500000|20.583324432373|1|20.5833|17.1083|-0.1688|21154122372|0|-0.0012|-0.5|-0.1464
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-22|15/03/2021|0.06|0.04|478000000|478000000|24.569425582886|1|24.5694|23.1458|-0.0579|25250762437|0.5|0|-3.4|0.0149
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-16|15/12/2020|-0.025|-0.02|471000000||24.999980926514|1|25|24.3194|-0.0272|25693257548|0.25||-1.25|0.1135
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-10-30|15/09/2020|0.1|0.07|423000000|423000000|29.451364517212|1|29.4514|26.1805|-0.1111|30268082839|0.4286|0|-0.2308|-0.0386
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-08-15|15/06/2020|0.13|0.09|440000000|440000000|24.305536270142|1|24.3055|26.7361|0.1|24979555187|0.4444|0|0.0109|0.388
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-25|15/03/2020|0.1286|0.09|317000000|317000000|17.738094329834|1|17.7381|18.6964|0.054|18229990949|0.4289|0|-0.0108|-0.2548
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-18|15/12/2019|0.13||425400000||16.964286804199|1|16.9643|16.7917|-0.0102|17434724900|||0.1818|0.2661
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-10-26|15/09/2019|0.11||336000000|336000000|12.875|1|12.875|13.3333|0.0356|13232037732||0|0.375|0.1089
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-08-27|15/06/2019|0.08||303000000|303000000|12.279762268066|1|12.2798|13.2143|0.0761|12620293412||0|0.0458|0.0412
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-25|15/03/2019|0.0765||291000000||17.440000534058|1|17.44|15.57|-0.1072|17923630689|||-0.25|-0.0878
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-19|15/12/2018|0.102||319000000||15.89999961853|1|15.9|16.86|0.0604|16340923875|||-0.6228|0.1881
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-10-27|15/09/2018|0.2704||268500000||10.970000267029|1|10.97|10.91|-0.0055|11274210288|||2.38|0.1674
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-08-22|15/06/2018|0.08||230000000||13.39999961853|1|13.4|11.59|-0.1351|13771596160|||-0.7647|-0.0612
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-04-26|15/03/2018|0.34||245000000||15.220000267029|1|15.22|13.04|-0.1432|15642067403|||4.5556|-0.0504
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-03-20|15/12/2017|0.0612||258000000||12.729999542236|1|12.73|12.94|0.0165|13083016254|||-0.32|0.2327
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-10-26|15/09/2017|0.09||209300000||16.063999176025|1|16.064|15.214|-0.0529|16509471319|||-0.25|-0.078
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-08-25|15/06/2017|0.12||227000000||13.10000038147|1|13.1|13.557|0.0349|13463277619|||0|-0.1028
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-04-26|15/03/2017|0.12||253000000||17.549999237061|1|17.55|18.895|0.0766|18036679775|||0|0.1417
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-03-22|15/12/2016|||221600000||19.549999237061|1|19.55|19.165|-0.0197|20092141947||||
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2025-04-29|15/03/2025|||62350000||2.2300000190735|1|2.23|2.32|0.0404|1390264272|||0|0.2686
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2024-10-30|15/09/2024|-0.04||49150000||2.0899999141693|1|2.09|2.03|-0.0287|1302983042|||-0.4286|-0.4132
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2.77|2.84|0.0253|1726920168|||-0.9176|3.5721
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2.77|2.84|0.0253|1726920168|||4.3125|-0.8847
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|3.38|3.14|-0.071|2107216753|||1.6667|0.4976
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|3.81|3.81|0|2375294508|||-0.5385|0.5564
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|3.41|3.42|0.0029|2125919842|||-0.6486|-0.659
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|3.41|3.42|0.0029|2125919842|||2.7|-0.1354
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|5.45|5.43|-0.0037|3397730921|||-4.3333|-0.2329
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|4.84|4.9|0.0124|3017434633|||0|-0.0507
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-29|15/03/2021|0.03||317500000||8.5|1|8.5|8.08|-0.0494|5299213548|||0|-3.723
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|8.75|8.08|-0.0766|5455072770|||-0.4|-1.3538
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|15.1|15.42|0.0212|9413897247|||-0.2857|0.0799
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|9.6|9.74|0.0146|5984994363|||0|0.1959
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|8.48|8.1|-0.0448|5286744525|||-4.5|-0.4479
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|8.17|8.23|0.0073|5093479423|||-1.1538|0.3499
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|9.35|9.68|0.0353|5829135141|||0|-0.1485
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|8.38|8.27|-0.0131|5224401193|||0.3|0.2701
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|10.24|9.42|-0.0801|6383993590|||0.4286|-0.3238
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1|10.54|10.5|-0.0038|6571024776|||-0.125|0.4807
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-10-26|15/09/2018|0.08||316200000||7.8800001144409|1|7.88|7.91|0.0038|4912682749|||-0.5|-0.0927
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-08-28|15/06/2018|0.16||348500000||10.810000419617|1|10.81|10.88|0.0065|6739353021|||1.2857|0.3111
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-04-25|15/03/2018|0.07||265800000||18.280000686646|1|18.28|17.85|-0.0235|11396426741|||-0.3636|-0.3993
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-02-03|15/12/2017|0.11||442500000||16.799999237061|1|16.8|16.99|0.0113|10473739243|||0.2222|0.3687
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-10-26|15/09/2017|0.09||323300000||20.680000305176|1|20.68|20.63|-0.0024|12892675034|||-0.4706|0.016
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-08-17|15/06/2017|0.17||318200000|||||11.13|-1||||1.4286|0.2454
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-05-04|15/03/2017|0.07||255500000|||||11.13|-1|||||
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2025-03-21|15/12/2024|0.08||537970000||31.010000228882|1|31.01|25.12|-0.1899|5972552868|||-0.1111|0.3402
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2023-04-25|15/03/2023|0.09||401400000||11.300000190735|1|11.3|11.23|-0.0062|2176389811|||1.25|-0.1449
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2023-03-23|15/12/2022|0.04||469400000||12.699999809265|1|12.7|12.95|0.0197|2446030949|||-0.6|0.0622
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|10.85|10.98|0.012|2089719459|||0.1111|-0.0156
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|13.06|12.26|-0.0613|2515367378|||-0.1818|0.0113
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|10.09|9.93|-0.0159|1943342757|||0.5714|-0.196
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1|11.79|11.58|-0.0178|2270764191|||-0.4615|0.1863
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-10-26|15/09/2021|0.13||465400000||11.090000152588|1|11.09|10.7|-0.0352|2135943622|||-0.1333|-0.0656
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-08-17|15/06/2021|0.15||498100000||12.260000228882|1|12.26|11.71|-0.0449|2361286649|||0.3636|0.0172
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-04-27|15/03/2021|0.11||489700000||10.869999885559|1|10.87|10.9|0.0028|2093571381|||2.6667|0.0099
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-03-17|15/12/2020|0.03||484900000||11.569999694824|1|11.57|11.38|-0.0164|2228391949|||-0.7273|0.1051
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-10-27|15/09/2020|0.11||438800000||13.289999961853|1|13.29|13.56|0.0203|2559665489|||0.1|0.2708
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-08-15|15/06/2020|0.1||345300000||12.699999809265|1|12.7|12.7|0|2446030949|||0.6667|0.1886
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-04-28|15/03/2020|0.06||290500000||10.210000038147|1|10.21|9.87|-0.0333|1966454839|||-0.4545|-0.421
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-02-21|15/12/2019|0.11||501700000||12.430000305176|1|12.43|12.11|-0.0257|2394028811|||0.1|0.3031
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-10-25|15/09/2019|0.1||385000000||11.64999961853|1|11.65|12.12|0.0403|2243800004|||0.1111|-0.0628
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-08-22|15/06/2019|0.09||410800000||11.979999542236|1|11.98|12.03|0.0042|2307358275|||-0.1|0.1136
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-04-26|15/03/2019|0.1||368900000||15.199999809265|1|15.2|16.07|0.0572|2927533111|||-0.2857|-0.1177
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-03-05|15/12/2018|0.14||418100000||14.60000038147|1|14.6|15.38|0.0534|2811972702|||1|0.2821
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-10-30|15/09/2018|0.07||326100000||16.5|1|16.5|17.59|0.0661|3177914273|||-0.3|-0.0551
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-08-27|15/06/2018|0.1||345100000||16.559999465942|1|16.56|15.43|-0.0682|3189470222|||0.1111|0.1818
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-04-25|15/03/2018|0.09||292000000||17.959999084473|1|17.96|17.07|-0.0496|3459111359|||-0.4375|-0.2316
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-03-13|15/12/2017|0.16||380000000||17.809999465942|1|17.81|17.71|-0.0056|3430221303|||0.3333|0.3094
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-10-25|15/09/2017|0.12||290200000||20.35000038147|1|20.35|20.51|0.0079|3919427676|||-0.2|-0.1447
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-08-03|15/06/2017|0.15||339300000||23.290000915527|1|23.29|23.39|0.0043|4485674322|||0.3636|0.2006
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-04-22|15/03/2017|0.11||282600000||21.540000915527|1|21.54|21.18|-0.0167|4148622808||||
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2025-05-26|15/03/2025|||||6.710000038147|1|6.71|||4433349256|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2025-04-17|15/12/2024|-0.04||523780000||6.4899997711182|1|6.49|6.43|-0.0092|4287993367|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2024-10-31|15/09/2024|||||7.3499999046326|1|7.35|6.88|-0.0639|4856202149|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2024-08-29|15/06/2024|||||6.2699999809265|1|6.27|6.5|0.0367|4142637793|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2024-04-27|15/12/2023|||||7.3400001525879|1|7.34|7.66|0.0436|4849595235|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2024-04-26|15/03/2024|||670000000|670000000|7.0900001525879|1|7.09|7.66|0.0804|4684418289||0|0|0.1185
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-10-31|15/09/2023|||599000000|599000000|7.4800000190735|1|7.48|7.37|-0.0147|4942094237||0|0|-0.1634
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-08-29|15/06/2023|||716000000|716000000|8.0100002288818|1|8.01|7.99|-0.0025|5292269501||0|0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-04-29|15/12/2022|||||9.789999961853|1|9.79|10.77|0.1001|6468329180|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-04-29|15/03/2023|||||9.789999961853|1|9.79|10.77|0.1001|6468329180|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|5.97|5.92|-0.0084|3944425332|||-0.5882|-0.1401
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|6.49|6.62|0.02|4287993367|||0.8889|0.1316
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|6.18|6.24|0.0097|4083173992|||0|-0.1683
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|6.22|6.18|-0.0064|4109602278|||0.8|0.3111
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|6.16|6.17|0.0016|4069959849|||-0.5833|-0.1828
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-08-28|15/06/2021|0.12||648900000||5.75|1|5.75|5.73|-0.0035|3799069758|||-0.0769|0.2001
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|6.16|6.26|0.0162|4069959849|||5.5|-0.1484
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|6.43|6.35|-0.0124|4248350938|-0.9259||-0.5|0.2947
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|7.06|6.72|-0.0482|4664596917|||-0.6667|-0.0875
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|7.93|7.94|0.0013|5239412614|||1|0.0905
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|6.7|7.21|0.0761|4426742027|||-0.625|-0.2925
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|6.95|7.02|0.0101|4591918973|-0.1111||1.6667|0.3833
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-10-30|15/09/2019|0.06|0.06|503500000||7.4299998283386|1|7.43|7.08|-0.0471|4909058722|0||-0.6667|-0.102
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1|7.03|7.19|0.0228|4644775860|-0.0526||0.3846|0.0125
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-04-30|15/03/2019|0.13||553800000||7.6500000953674|1|7.65|7.38|-0.0353|5054414611|||-0.4091|-0.1148
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-04-17|15/12/2018|0.22||625600000||8.8699998855591|1|8.87|8.91|0.0045|5860477968|||4.5|0.2532
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-10-30|15/09/2018|0.04||499200000||6.3099999427795|1|6.31|6.4|0.0143|4169066079|||-0.6364|-0.1022
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-08-22|15/06/2018|0.11||556000000||7.0100002288818|1|7.01|7.05|0.0057|4631561717|||0|0.1365
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-04-28|15/03/2018|0.11||489200000||8.6099996566772|1|8.61|8.94|0.0383|5688693793|||-0.4762|-0.2022
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-04-20|15/12/2017|0.21||613200000||8.7200002670288|1|8.72|8.79|0.008|5761372053|||2.5|0.4361
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-10-27|15/09/2017|0.06||427000000||9.5|1|9.5|9.1|-0.0421|6276723948|||-0.4|-0.0965
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-08-29|15/06/2017|0.1||472600000||9.6199998855591|1|9.62|9.55|-0.0073|6356008806|||0.1111|0.035
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-04-22|15/03/2017|0.09||456600000||10.25|1|10.25|9.85|-0.039|6772254786|||0|-0.1931
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-04-20|15/12/2016|||565900000||10.270000457764|1|10.27|10.25|-0.0019|6785469244||||
07784|SHANGHAICOMP||||994599|2025-04-29|15/03/2025|0.21||362000000||8.5900001525879|1|8.59|9.38|0.092|0|||3.2|0.5136
07784|SHANGHAICOMP||||994599|2024-10-30|15/09/2024|0.05||239170000||8.2600002288818|1|8.26|8.4|0.0169|0|||0|0
07784|SHANGHAICOMP||||994599|2024-08-26|15/06/2024|||||7.460000038147|1|7.46|7.54|0.0107|0|||0|0
07784|SHANGHAICOMP||||994599|2024-04-27|15/12/2023|||||9.329999923706|1|9.33|9.77|0.0472|0|||0|0
07784|SHANGHAICOMP||||994599|2024-04-26|15/03/2024|||||9.210000038147|1|9.21|9.77|0.0608|0|||0|0
07784|SHANGHAICOMP||||994599|2023-10-28|15/09/2023|||||9.5100002288818|1|9.51|9.56|0.0053|0|||0|0
07784|SHANGHAICOMP||||994599|2023-08-26|15/06/2023|||||9.5299997329712|1|9.53|9.38|-0.0157|0|||0|0
07784|SHANGHAICOMP||||994599|2023-04-29|15/12/2022|||199200000||7.9846181869507|1|7.9846|8.7846|0.1002|0|||0|-0.4629
07784|SHANGHAICOMP||||994599|2023-04-29|15/03/2023|0.17||370900000||7.9846181869507|1|7.9846|8.7846|0.1002|0|||3.25|1.183
07784|SHANGHAICOMP||||994599|2022-10-28|15/09/2022|0.04||169900000||7.5923099517822|1|7.5923|7.5308|-0.0081|0|||0|-0.1551
07784|SHANGHAICOMP||||994599|2022-08-27|15/06/2022|||201100000||8.6230802536011|1|8.6231|8.5846|-0.0045|0|||0|-0.1898
07784|SHANGHAICOMP||||994599|2022-04-30|15/12/2021|0.05||248200000||6.9923100471497|1|6.9923|7.0769|0.0121|0|||1.5|0.48
07784|SHANGHAICOMP||||994599|2021-10-30|15/09/2021|0.02||167700000||10.210000038147|1|10.21|9.94|-0.0264|0|||0|-0.4753
07784|SHANGHAICOMP||||994599|2021-08-28|15/06/2021|0.02||319600000||10.680000305176|1|10.68|10.38|-0.0281|0|||-0.75|0.6982
07784|SHANGHAICOMP||||994599|2021-04-30|15/12/2020|0.08||188200000||9.289999961853|1|9.29|9.98|0.0743|0|||3|-0.495
07784|SHANGHAICOMP||||994599|2021-04-30|15/03/2021|0.02||372700000||9.289999961853|1|9.29|9.98|0.0743|0|||0|0.586
07784|SHANGHAICOMP||||994599|2020-10-28|15/09/2020|0.02||235000000||10.869999885559|1|10.87|10.76|-0.0101|0|||0|-0.1455
07784|SHANGHAICOMP||||994599|2020-08-27|15/06/2020|0.02||275000000||10.880000114441|1|10.88|11.25|0.034|0|||0|0.2337
07784|SHANGHAICOMP||||994599|2020-04-24|15/12/2019|0.02||222900000||10.130000114441|1|10.13|9.71|-0.0415|0|||-0.875|0.005
07784|SHANGHAICOMP||||994599|2020-04-24|15/03/2020|0.16||221800000||10.130000114441|1|10.13|9.71|-0.0415|0|||1.2857|-0.098
07784|SHANGHAICOMP||||994599|2019-10-16|15/09/2019|0.07||245900000||12.630000114441|1|12.63|12.53|-0.0079|0|||-0.2222|0.1007
07784|SHANGHAICOMP||||994599|2019-08-27|15/06/2019|0.09||223400000||10.020000457764|1|10.02|10.21|0.019|0|||0.5|0.1921
07784|SHANGHAICOMP||||994599|2019-04-25|15/12/2018|0.06||187400000||11.810000419617|1|11.81|11.43|-0.0322|0|||-0.76|-0.3259
07784|SHANGHAICOMP||||994599|2019-04-25|15/03/2019|0.25||278000000||11.810000419617|1|11.81|11.43|-0.0322|0|||7.3333|0.5487
07784|SHANGHAICOMP||||994599|2018-10-30|15/09/2018|0.03||179500000||12.239999771118|1|12.24|12.02|-0.018|0|||-0.4|-0.0879
07784|SHANGHAICOMP||||994599|2018-08-30|15/06/2018|0.05||196800000||12.329999923706|1|12.33|10.95|-0.1119|0|||-0.7917|-0.3056
07784|SHANGHAICOMP||||994599|2018-04-20|15/03/2018|0.24||283400000||14.810000419617|1|14.81|13.86|-0.0641|0|||1|0.3947
07784|SHANGHAICOMP||||994599|2018-02-28|15/12/2017|0.12||203200000||14.140000343323|1|14.14|14.97|0.0587|0|||0.0909|-0.0117
07784|SHANGHAICOMP||||994599|2017-10-26|15/09/2017|0.11||205600000||23.739999771118|1|23.74|22.73|-0.0425|0|||-0.2143|0.0098
07784|SHANGHAICOMP||||994599|2017-08-10|15/06/2017|0.14||203600000||26.209999084473|1|26.21|24.41|-0.0687|0|||-0.2257|-0.2806
07784|SHANGHAICOMP||||994599|2017-04-26|15/03/2017|0.1808||283000000||50.090000152588|1|50.09|27.565|-0.4497|0|||0|0.3893
07784|SHANGHAICOMP||||994599|2017-02-03|15/12/2016|||203700000|||||52.07|-1|||||
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2025-09-01|15/06/2025||0.6302||74660000000|25.569999694824|1|25.57|||0|||0.0866|-0.0076
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2025-04-29|15/03/2025|0.59|0.58|79120000000|75230000000|24.959999084473|1|24.96|24.79|-0.0068|0|0.0172|0.0517|0.5526|-0.0469
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2025-03-27|15/12/2024|0.38|0.4337|83010000000|67360000000|27.930000305176|1|27.93|27.16|-0.0276|0|-0.1238|0.2323|-0.2607|0.2325
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2024-10-29|15/09/2024|0.514|0.567|67350000000|67520000000|30.579999923706|1|30.58|29.9|-0.0222|0|-0.0935|-0.0025|-0.1433|0.0105
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2024-08-27|15/06/2024|0.6|0.5628|66650000000|66900000000|24.829999923706|1|24.83|23.86|-0.0391|0|0.0661|-0.0037|0.1765|-0.0338
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2024-04-29|15/03/2024|0.51|0.51|68980000000|68980000000|28.35000038147|1|28.35|30.26|0.0674|0|0|0|0.3784|0.0989
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2024-03-27|15/12/2023|0.37|0.4|62770000000|62780000000|23.590000152588|1|23.59|25.08|0.0632|0|-0.075|-0.0002|-0.1591|-0.0636
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2023-10-30|15/09/2023|0.44|0.47|67030000000|66930000000|22.639999389648|1|22.64|22.22|-0.0186|0|-0.0638|0.0015|-0.2|0.0071
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2023-08-30|15/06/2023|0.55|0.6|66560000000|66560000000|23.319999694824|1|23.32|23.51|0.0081|0|-0.0833|0|0.3095|0.0229
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2023-04-27|15/03/2023|0.42|0.42|65070000000|65070000000|22.459999084473|1|22.46|23.7|0.0552|0|0|0|0.2911|0.1072
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2023-03-30|15/12/2022|0.3253|0.32|58770000000|58770000000|23.489999771118|1|23.49|22.68|-0.0345|0|0.0166|0|-0.1659|-0.0655
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2022-10-30|15/09/2022|0.39|0.39|62890000000|62890000000|21.299999237061|1|21.3|20.8|-0.0235|0|0|0|-0.1702|0.0208
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2022-08-29|15/06/2022|0.47|0.47|61610000000|61610000000|24.329999923706|1|24.33|25.4|0.044|0|0|0|0.2368|0.0226
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2022-04-28|15/03/2022|0.38|0.38|60250000000|60250000000|23.790000915527|1|23.79|25.91|0.0891|0|0|0|0.1515|0.0462
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2022-03-30|15/12/2021|0.33|0.32|57590000000|57590000000|21.450000762939|1|21.45|23.1|0.0769|0|0.0313|0|-0.003|-0.0129
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|26.72|27.58|0.0322|0|-0.1772|-0.0676|-0.1725|0.0262
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|26.2|27.06|0.0328|0|0.1214|0|0.227|0.038
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|33.1|33.13|0.0009|0|-0.1565|-0.0027|0.1427|-0.0098
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|30.29|31.18|0.0294|0|0.2404|-0.0547|-0.4717|-0.0574
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|25.31|26.39|0.0427|0|0.0093|-0.0002|1.0377|0.1158
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|23.24|22|-0.0534|0|0.0192|-0.0036|2.7857|0.0139
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|15.73|15.22|-0.0324|0|-0.6667|0.1008|-0.5625|0.2024
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1|15.73|15.22|-0.0324|0|0|0|-0.6098|-0.1358
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.220000267029|1|15.22|17.36|0.1406|0|0|0|-0.1277|-0.02
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.550000190735|1|15.55|15.99|0.0283|0|0|0|0.3824|0.0604
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|16.670000076294|1|16.67|16.32|-0.021|0|0|0.0038|0.619|0.0191
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|16.670000076294|1|16.67|16.32|-0.021|0|-0.125|0.1061|0.0294|-0.0097
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|12.189999580383|1|12.19|12.88|0.0566|0|-0.4|0.0027|-0.566|0.0361
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|15.14999961853|1|15.15|14.89|-0.0172|0|0.3824|0.0268|0.4417|0.0769
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2018-04-26|15/03/2018|0.326|0.28|42660000000|42570000000|17.700000762939|1|17.7|17.14|-0.0316|0|0.1643|0.0021|0.5833|0.0252
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2017-10-31|15/09/2017|0.2059|0.21|41610000000|38133000000|16.969999313354|1|16.97|16.83|-0.0082|0|-0.0195|0.0912|-0.5325|0.0444
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2017-08-28|15/06/2017|0.4404|0.32|39840000000|36785000000|13.470000267029|1|13.47|14.18|0.0527|0|0.3763|0.0831|1.2075|0.1448
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2017-04-29|15/12/2016|0.1995|0.16|34800000000|27945000000|12.189999580383|1|12.19|12.95|0.0623|0|0.2469|0.2453|-0.3|-0.0779
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2017-04-28|15/03/2017|0.285|0.26|37740000000||12.550000190735|1|12.55|12.95|0.0319|0|0.0962||2.4214|0.0637
07785|SHANGHAICOMP/EMCONSGROWTH||||100810|2016-10-29|15/09/2016|0.0833|0.25|35480000000|29004000000|10.199999809265|1|10.2|9.99|-0.0206|0|-0.6668|0.2233||
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2025-08-12|15/06/2025|||||11.470000267029|1|11.47|||4432192850|||0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2025-05-26|15/03/2025|||||11.439999580383|1|11.44|||4420600102|||0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2025-04-25|15/12/2024|||720500000||10.659999847412|1|10.66|10.9|0.0225|4119195642|||0|0.3777
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2024-10-23|15/09/2024|0.19||522970000|521500000|10.859999656677|1|10.86|11.02|0.0147|4196478789||0.0028|0|-0.2885
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2024-08-13|15/06/2024|||735000000|735000000|10.890000343323|1|10.89|10.87|-0.0018|4208071538||0|0|-0.1373
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2024-04-26|15/03/2024|||852000000|852000000|15.640000343323|1|15.64|14.53|-0.071|6043548046||0|0|0.2
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2024-03-22|15/12/2023|||710000000|710000000|16.190000534058|1|16.19|15.67|-0.0321|6256076979||0|0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-10-27|15/09/2023|||||15.699999809265|1|15.7|16.74|0.0662|6066732806|||0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-08-15|15/06/2023|||1120000000|1120000000|17.979999542236|1|17.98|17.86|-0.0067|6947761427||0|0|0.9048
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-27|15/12/2022|0.09||588000000||21.071437835693|1|21.0714|20.7786|-0.0139|8142342977|||-0.7857|-0.3393
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-27|15/03/2023|0.42||890000000|890000000|21.071437835693|1|21.0714|20.7786|-0.0139|8142342977||0|0.68|1.0902
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-10-28|15/09/2022|0.25||425800000||20.614294052124|1|20.6143|19.5714|-0.0506|7965695256|||-0.5098|-0.5945
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-08-30|15/06/2022|0.51||1050000000|1050000000|21.307151794434|1|21.3072|20.5|-0.0379|8233426648||0|2.9231|0.5766
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/12/2021|0.13||666000000|666000000|19.071435928345|1|19.0714|21.7286|0.1393|7369510026||0|-0.6061|-0.2071
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/03/2022|0.33||840000000|840000000|19.071435928345|1|19.0714|21.7286|0.1393|7369510026||0|1.5385|0.7178
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|15/09/2021|0.13||489000000|489000000|28.214296340942|1|28.2143|27.5572|-0.0233|10902458554||0|-0.5|-0.4787
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|15/06/2021|0.26||938100000||28.285726547241|1|28.2857|27.9143|-0.0131|10930060336|||-0.2121|0.9638
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/12/2020|0.33||477700000||37.928588867188|1|37.9286|42.2857|0.1149|14656217654|||-0.0571|0.1943
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|15/09/2020|0.35||400000000|400000000|32.500011444092|1|32.5|36.4143|0.1204|12558527900||0|-0.5139|-0.3613
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|15/06/2020|0.72||626300000||31.33572769165|1|31.3357|33.6214|0.0729|12108629905|||1.0571|0.6255
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|15/03/2020|0.35||385300000||19.828578948975|1|19.8286|20.2143|0.0195|7662082285|||0|-0.0121
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|15/12/2019|0.35||390000000|390000000|19.37756729126|1|19.3776|19.4745|0.005|7487804116||0|0.129|0.3665
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|15/09/2019|0.31||285400000||17.316339492798|1|17.3163|16.9898|-0.0189|6691312494|||-0.6395|-0.3881
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|15/06/2019|0.86||466400000||16.836748123169|1|16.8367|17.8112|0.0579|6505990664|||0.9545|0.171
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2019|0.44||398300000||25.795938491821|1|25.7959|24.4082|-0.0538|9967966128|||0.2222|0.5139
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2018|0.36||263100000||25.795938491821|1|25.7959|24.4082|-0.0538|9967966128|||0.5652|-0.1123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|15/12/2018|0.23||296400000||25.459203720093|1|25.4592|24.8265|-0.0248|9837846389|||0.2778|0.9123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2017|0.18||155000000|||||23.6939|-1||||-0.5814|-0.1549
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2018|0.43||183400000|||||23.6939|-1||||-0.7362|-0.7494
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/06/2018|1.63||731900000|||||23.6939|-1||||0.1014|0.2266
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|15/06/2017|1.48||596700000|||||23.6939|-1|||||
07787|SHANGHAICOMP||||994576|2025-03-24|15/12/2024|0.15||1380000000||9.3599996566772|1|9.36|9.21|-0.016|0|||14|0.5851
07787|SHANGHAICOMP||||994576|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|9.19|9.56|0.0403|0|||-2|-0.0578
07787|SHANGHAICOMP||||994576|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|10.58|10.36|-0.0208|0|||-1.3333|-0.0851
07787|SHANGHAICOMP||||994576|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|11.04|10.6|-0.0399|0|||-0.5|-0.0381
07787|SHANGHAICOMP||||994576|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|12.24|11.66|-0.0474|0|||0.2|0.6752
07787|SHANGHAICOMP||||994576|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|9.87|9.55|-0.0324|0|||-3.5|-0.1472
07787|SHANGHAICOMP||||994576|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|10.48|9.96|-0.0496|0|||-1.2857|0.0566
07787|SHANGHAICOMP||||994576|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|8.09|8.26|0.021|0|||-0.2222|0.2296
07787|SHANGHAICOMP||||994576|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|9.18|8.93|-0.0272|0|||0|0.1267
07787|SHANGHAICOMP||||994576|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|9.3|9.6|0.0323|0|||1.25|0.328
07787|SHANGHAICOMP||||994576|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|8.83|8.8|-0.0034|0|||-0.6667|-0.2375
07787|SHANGHAICOMP||||994576|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|10.28|10.23|-0.0049|0|||0|-0.1657
07787|SHANGHAICOMP||||994576|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|11.49|11.2|-0.0252|0|||0.5|0.2682
07787|SHANGHAICOMP||||994576|2020-04-30|15/03/2020|0.08||468700000||12.880000114441|1|12.88|12.81|-0.0054|0|||0.1429|-0.165
07787|SHANGHAICOMP||||994576|2020-03-24|15/12/2019|0.07||561300000||9.6214323043823|1|9.6214|10.6429|0.1062|0|||-0.2222|0.5851
07787|SHANGHAICOMP||||994576|2019-10-30|15/09/2019|0.09||354100000||7.8857169151306|1|7.8857|7.8571|-0.0036|0|||-0.1818|-0.1136
07787|SHANGHAICOMP||||994576|2019-08-29|15/06/2019|0.11||399500000||7.67143201828|1|7.6714|7.5643|-0.014|0|||0.8333|0.3163
07787|SHANGHAICOMP||||994576|2019-04-29|15/03/2019|0.06||303500000||9.5214319229126|1|9.5214|9.3214|-0.021|0|||1|-0.0483
07787|SHANGHAICOMP||||994576|2019-03-04|15/12/2018|0.03||318900000||7.5714321136475|1|7.5714|7.9643|0.0519|0|||2|0.4358
07787|SHANGHAICOMP||||994576|2018-10-24|15/09/2018|0.01||222100000||6.1714310646057|1|6.1714|6.0643|-0.0174|0|||-0.8889|-0.0009
07787|SHANGHAICOMP||||994576|2018-08-24|15/06/2018|0.09||222300000||6.9928598403931|1|6.9929|7.0357|0.0061|0|||0.8|0.1406
07787|SHANGHAICOMP||||994576|2018-04-19|15/03/2018|0.05||194900000||8.5714321136475|1|8.5714|8.1714|-0.0467|0|||-0.2857|-0.1889
07787|SHANGHAICOMP||||994576|2018-02-03|15/12/2017|0.07||240300000||11.819999694824|1|11.82|11.72|-0.0085|0|||-0.125|0.2223
07787|SHANGHAICOMP||||994576|2017-10-27|15/09/2017|0.08||196600000||20.479999542236|1|20.48|18.48|-0.0977|0|||0.1429|-0.018
07787|SHANGHAICOMP||||994576|2017-08-04|15/06/2017|0.07||200200000||17.270000457764|1|17.27|16.85|-0.0243|0|||0.4|0.2089
07787|SHANGHAICOMP||||994576|2017-04-21|15/03/2017|0.05||165600000||25.913000106812|1|25.913|22.753|-0.1219|0||||
07788|SHANGHAICOMP||||1008680|2025-05-05|15/03/2025|||2140000000||4.5599999427795|1|4.56|4.63|0.0154|0|||0|0
07788|SHANGHAICOMP||||1008680|2025-04-25|15/12/2024|||||4.7800002098083|1|4.78|4.68|-0.0209|0|||0|0
07788|SHANGHAICOMP||||1008680|2024-10-29|15/09/2024|||1800000000||5.4400000572205|1|5.44|5.29|-0.0276|0|||0|0
07788|SHANGHAICOMP||||1008680|2024-08-28|15/06/2024|||||5.0199999809265|1|5.02|5.03|0.002|0|||0|0
07788|SHANGHAICOMP||||1008680|2024-04-29|15/03/2024|||||4.8099999427795|1|4.81|4.9|0.0187|0|||0|0
07788|SHANGHAICOMP||||1008680|2024-04-19|15/12/2023|||||4.8000001907349|1|4.8|4.8|0|0|||0|0
07788|SHANGHAICOMP||||1008680|2023-10-28|15/09/2023|||||5.2600002288818|1|5.26|5.35|0.0171|0|||0|0
07788|SHANGHAICOMP||||1008680|2023-08-29|15/06/2023|||||5.5900001525879|1|5.59|5.41|-0.0322|0|||0|0
07788|SHANGHAICOMP||||1008680|2023-04-28|15/03/2023|||||5.2600002288818|1|5.26|5.61|0.0665|0|||0|0
07788|SHANGHAICOMP||||1008680|2023-04-26|15/12/2022|||||5.25|1|5.25|5.26|0.0019|0|||0|0
07788|SHANGHAICOMP||||1008680|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|5.62|5.56|-0.0107|0|||0|0.0973
07788|SHANGHAICOMP||||1008680|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|6.15|6.17|0.0033|0|||-2.6667|-0.1629
07788|SHANGHAICOMP||||1008680|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|6.77|6.82|0.0074|0|||-0.625|0.4258
07788|SHANGHAICOMP||||1008680|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|6.89|6.8|-0.0131|0|||-2|-0.2824
07788|SHANGHAICOMP||||1008680|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|5.95|6.17|0.037|0|||3|0.0909
07788|SHANGHAICOMP||||1008680|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|6.43|6.33|-0.0156|0|||1|-0.175
07788|SHANGHAICOMP||||1008680|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|6.43|6.4|-0.0047|0|||-0.8571|0.2245
07788|SHANGHAICOMP||||1008680|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|6.42|6.43|0.0016|0|||0|-0.02
07788|SHANGHAICOMP||||1008680|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|6.63|6.54|-0.0136|0|||0|-0.0099
07788|SHANGHAICOMP||||1008680|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|7.41|7.13|-0.0378|0|||0.1667|-0.1618
07788|SHANGHAICOMP||||1008680|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|6.22|6.08|-0.0225|0|||0|-0.2072
07788|SHANGHAICOMP||||1008680|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|7.01|5.96|-0.1498|0|||0.2|0.0556
07788|SHANGHAICOMP||||1008680|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|5.64|5.64|0|0|||-0.4444|-0.0137
07788|SHANGHAICOMP||||1008680|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1|5.69|5.56|-0.0228|0|||-0.1818|-0.1866
07788|SHANGHAICOMP||||1008680|2019-04-29|15/03/2019|0.11||3590000000||6.9499998092651|1|6.95|6.71|-0.0345|0|||-2|0.1506
07788|SHANGHAICOMP||||1008680|2019-04-16|15/12/2018|-0.11||3120000000||7.8000001907349|1|7.8|7.57|-0.0295|0|||-6.5|0.1685
07788|SHANGHAICOMP||||1008680|2018-10-29|15/09/2018|0.02||2670000000||7.2600002288818|1|7.26|7.12|-0.0193|0|||-0.8462|0.0471
07788|SHANGHAICOMP||||1008680|2018-08-17|15/06/2018|0.13||2550000000||8.9099998474121|1|8.91|8.75|-0.018|0|||-0.2778|-0.1721
07788|SHANGHAICOMP||||1008680|2018-04-26|15/03/2018|0.18|0.18|3080000000|3080000000|9.5900001525879|1|9.59|9.76|0.0177|0|0|0|0.2|0.1039
07788|SHANGHAICOMP||||1008680|2018-04-04|15/12/2017|0.15||2790000000||10.090000152588|1|10.09|9.85|-0.0238|0|||0.875|0.1625
07788|SHANGHAICOMP||||1008680|2017-10-27|15/09/2017|0.08||2400000000||12.939999580383|1|12.94|12.19|-0.058|0|||-0.3846|-0.0204
07788|SHANGHAICOMP||||1008680|2017-08-28|15/06/2017|0.13||2450000000||12.689999580383|1|12.69|12.88|0.015|0|||-0.2353|-0.161
07788|SHANGHAICOMP||||1008680|2017-04-29|15/03/2017|0.17||2920000000||17.180000305176|1|17.18|17.23|0.0029|0||||
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2025-04-29|15/03/2025|0.22||4810000000||8.5100002288818|1|8.51|8.68|0.02|55239262486|||0.1|-0.0302
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2025-03-28|15/12/2024|0.2||4960000000||9.5|1|9.5|9.82|0.0337|61665450000|||0|0.0102
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2024-10-30|15/09/2024|0.2||4910000000||8.3500003814697|1|8.35|8.39|0.0048|54200687476|||0|0.0582
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2024-08-29|15/06/2024|||4640000000||9.8400001525879|1|9.84|9.08|-0.0772|63872424990|||0|0.0474
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2024-04-26|15/03/2024|0.2|0.2|4430000000|4430000000|8.4799995422363|1|8.48|8.06|-0.0495|55044525029|0|0|0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2024-03-28|15/12/2023|||||7.2800002098083|1|7.28|7.39|0.0151|47255209362|||0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-10-27|15/09/2023|0.19|0.19|4500000000|4500000000|6.0799999237061|1|6.08|5.98|-0.0164|39465887505|0|0|0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-08-25|15/06/2023|||||6.1700000762939|1|6.17|6.32|0.0243|40050087495|||0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-04-28|15/03/2023|0.19|0.19|4550000000|4550000000|6.8699998855591|1|6.87|7.78|0.1325|44593856257|0|0|0.1176|0.0202
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|6.11|6.17|0.0098|39660621867|||0.0546|-0.0804
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-10-28|15/09/2022|0.1612|0.16|4850000000|4850000000|5.460000038147|1|5.46|5.32|-0.0256|35441406248|0.0075|0|0.0075|-0.1019
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|5.24|5.27|0.0057|34013362514|||-0.1111|0.1868
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-04-28|15/03/2022|0.18|0.18|4550000000|4550000000|5.2699999809265|1|5.27|5.37|0.019|34208096876|0|0|0.2857|0.1519
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|5.46|5.56|0.0183|35441406248|||0|-0.064
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|15/09/2021|0.14|0.14|4220000000|4220000000|5.4899997711182|1|5.49|5.52|0.0055|35636137514|0|0|-0.125|0.0318
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|5.95|5.6|-0.0588|38622043762|||-0.0588|0.0651
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|15/03/2021|0.17|0.17|3840000000|3840000000|6.5599999427795|1|6.56|6.49|-0.0107|42581615629|0|0|0.2143|0.0407
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|6.78|6.76|-0.0029|44009659362|||0.0769|0.0696
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|15/09/2020|0.13|0.13|3450000000|3450000000|5.7399997711182|1|5.74|5.69|-0.0087|37258912514|0|0|-0.1333|0.0849
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|6.15|6.28|0.0211|39920265619|||0|1.1342
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|15/03/2020|0.15|0.15|1490000000|1490000000|5.539999961853|1|5.54|5.47|-0.0126|35960693752|0|0|0.0714|-0.5373
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|5.75|5.81|0.0104|37323825000|||-0.0667|0.0952
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|15/09/2019|0.15|0.15|2940000000|2940000000|7.3800001144409|1|7.38|7.13|-0.0339|47904318743|0|0|-0.0625|0.028
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1|7.92|7.6|-0.0404|51409512495|||0.0667|-0.0892
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|15/03/2019|0.15||3140000000||9.1099996566772|1|9.11|8.65|-0.0505|59133918771|||-0.4643|-0.4767
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|15/12/2018|0.28||6000000000||9.4399995803833|1|9.44|9.5|0.0064|61275981276|||0.75|1.0833
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|15/09/2018|0.16||2880000000|||||6.64|-1||||-0.5|-0.4983
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|15/06/2018|0.32||5740000000|||||6.64|-1||||1.1333|0.9327
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|15/03/2018|0.15||2970000000|||||6.64|-1||||-0.4|-0.4459
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|15/12/2017|0.25||5360000000|||||6.64|-1||||-0.1935|0.119
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|15/06/2017|0.31||4790000000|||||6.64|-1||||0.4762|0.0504
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|15/12/2016|0.21||4560000000|||||6.64|-1||||-0.16|0.1068
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|15/06/2016|0.25||4120000000|||||6.64|-1|||||
07790|SHANGHAICOMP||||1162073|2025-05-26|15/03/2025|||||26.030000686646|1|26.03|||0|||0|0
07790|SHANGHAICOMP||||1162073|2025-04-26|15/12/2024|0.0956|0.1975|107000000||27.14999961853|1|27.15|26.35|-0.0295|0|-0.5159||-0.5159|-0.0273
07790|SHANGHAICOMP||||1162073|2024-10-29|15/09/2024|0.1975|0.1975|110000000|110000000|28.690000534058|1|28.69|25.67|-0.1053|0|0|0|0.2305|0.1458
07790|SHANGHAICOMP||||1162073|2024-08-28|15/06/2024|0.1605|0.16|96000000|95900000|23.809999465942|1|23.81|23.53|-0.0118|0|0.0031|0.001|0|0.0435
07790|SHANGHAICOMP||||1162073|2024-04-26|15/03/2024|||92000000|91920000|22.219999313354|1|22.22|22.58|0.0162|0||0.0009|0|-0.0213
07790|SHANGHAICOMP||||1162073|2024-03-30|15/12/2023|0.1215|0.12|94000000|94000000|20.870000839233|1|20.87|21.34|0.0225|0|0.0125|0|-0.3692|-0.0874
07790|SHANGHAICOMP||||1162073|2023-10-21|15/09/2023|0.1926|0.19|103000000|103730000|27.920000076294|1|27.92|27.64|-0.01|0|0.0137|-0.007|0.4449|0.241
07790|SHANGHAICOMP||||1162073|2023-08-19|15/06/2023|0.1333|0.13|83000000|82960000|31.270000457764|1|31.27|32.07|0.0256|0|0.0254|0.0005|-0.3631|0.1067
07790|SHANGHAICOMP||||1162073|2023-04-29|15/12/2022|0.2093|0.21|75000000|91650000|36.360000610352|1|36.36|35.5|-0.0237|0|-0.0033|-0.1817|0.9027|-0.0625
07790|SHANGHAICOMP||||1162073|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|36.36|35.5|-0.0237|0||0|-0.3125|-0.0909
07790|SHANGHAICOMP||||1162073|2022-10-29|15/09/2022|0.16|0.16|88000000|88100000|33|1|33|33.39|0.0118|0|0|-0.0011|0.3083|0.2571
07790|SHANGHAICOMP||||1162073|2022-08-29|15/06/2022|0.1223|0.14|70000000|70070000|35.779998779297|1|35.78|35.26|-0.0145|0|-0.1264|-0.001|-0.1125|-0.0617
07790|SHANGHAICOMP||||1162073|2022-04-27|15/03/2022|0.1378|0.14|74600000|74600000|32.990001678467|1|32.99|31.9|-0.033|0|-0.0157|0|-0.4497|-0.2407
07790|SHANGHAICOMP||||1162073|2022-04-27|15/12/2021|0.2504|0.33|98250000|101690000|32.990001678467|1|32.99|31.9|-0.033|0|-0.2412|-0.0338|0.0887|0.0365
07790|SHANGHAICOMP||||1162073|2021-10-29|15/09/2021|0.23|0.23|94790000|94860000|39.569999694824|1|39.57|45|0.1372|0|0|-0.0007|0.1753|0.2487
07790|SHANGHAICOMP||||1162073|2021-08-27|15/06/2021|0.1957|0.25|75910000|75940000|40.900001525879|1|40.9|39.06|-0.045|0|-0.2172|-0.0004|-0.1129|-0.0401
07790|SHANGHAICOMP||||1162073|2021-04-28|15/12/2020|0.2206|0.22|79080000|79080000|65.080001831055|1|65.08|61.7|-0.0519|0|0.0027|0|0.4805|0.1354
07790|SHANGHAICOMP||||1162073|2021-04-28|15/03/2021|0.149|0.15|69650000|69650000|65.080001831055|1|65.08|61.7|-0.0519|0|-0.0067|0|-0.4759|-0.1295
07790|SHANGHAICOMP||||1162073|2020-10-28|15/09/2020|0.2843|0.28|80010000|80010000|73.379997253418|1|73.38|72.4|-0.0134|0|0.0154|0|0.1846|0.3116
07790|SHANGHAICOMP||||1162073|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|84.3|89.96|0.0671|0|0|0|0.6054|0.3272
07790|SHANGHAICOMP||||1162073|2020-04-28|15/03/2020|0.1495|0.15|45960000|45960000|49.099998474121|1|49.1|54.4|0.1079|0|-0.0033|0|-0.5017|-0.4525
07790|SHANGHAICOMP||||1162073|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|50.39|54.01|0.0718|0|||0.5|0.5426
07790|SHANGHAICOMP||||1162073|2020-04-27|15/03/2019|0.2||54420000||50.389999389648|1|50.39|54.01|0.0718|0|||0|-0.308
07790|SHANGHAICOMP||||1162073|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|54.4|48.81|-0.1028|0|||-0.3103|0.1455
07790|SHANGHAICOMP||||1162073|2019-08-07|15/06/2019|0.29||68650000|||||22.61|-1|||||
07791|SHANGHAICOMP||||994567|2025-04-28|15/03/2025|-0.21||227320000||6.0900001525879|1|6.09|6.08|-0.0016|0|||-8|-0.722
07791|SHANGHAICOMP||||994567|2024-10-24|15/09/2024|0.03||817730000||6.1999998092651|1|6.2|6.04|-0.0258|0|||-1.3333|0.7601
07791|SHANGHAICOMP||||994567|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|9.52|9.32|-0.021|0|||-2.2857|-0.6453
07791|SHANGHAICOMP||||994567|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|11.09|9.52|-0.1416|0|||-0.5333|0.6044
07791|SHANGHAICOMP||||994567|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|7.86|8.75|0.1132|0|||0.25|0.1385
07791|SHANGHAICOMP||||994567|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|8.69|8.4|-0.0334|0|||-1.75|1.6455
07791|SHANGHAICOMP||||994567|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|7.03|6.85|-0.0256|0|||-1.5926|-0.8205
07791|SHANGHAICOMP||||994567|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|6.81|6.75|-0.0088|0|||12.5|1.5217
07791|SHANGHAICOMP||||994567|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|7.14|6.75|-0.0546|0|||-0.3333|0.2553
07791|SHANGHAICOMP||||994567|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|8.32|8.19|-0.0156|0|||-1.2727|0.9941
07791|SHANGHAICOMP||||994567|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|8.3|7.32|-0.1181|0|||-2.1|-0.7401
07791|SHANGHAICOMP||||994567|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|8.66|8.85|0.0219|0|||0|0.6838
07791|SHANGHAICOMP||||994567|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|10.23|9.62|-0.0596|0|||-0.3333|0.1956
07791|SHANGHAICOMP||||994567|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|10.96|10.98|0.0018|0|||-2.3636|1.5694
07791|SHANGHAICOMP||||994567|2020-04-23|15/03/2020|-0.11||177900000||11.121433258057|1|11.1214|10.4571|-0.0597|0|||-6.5|-0.7749
07791|SHANGHAICOMP||||994567|2020-04-23|15/12/2019|0.02||790400000||11.121433258057|1|11.1214|10.4571|-0.0597|0|||-0.875|0.8877
07791|SHANGHAICOMP||||994567|2019-10-29|15/09/2019|0.16||418700000||12.007147789001|1|12.0071|11.5571|-0.0375|0|||0.1429|0.1225
07791|SHANGHAICOMP||||994567|2019-08-28|15/06/2019|0.14||373000000||11.814290046692|1|11.8143|12.3071|0.0417|0|||6|-0.425
07791|SHANGHAICOMP||||994567|2019-04-24|15/12/2018|0.02||648700000||21.071437835693|1|21.0714|20.2357|-0.0397|0|||-0.3333|1.8439
07791|SHANGHAICOMP||||994567|2019-04-23|15/03/2019|0.03||228100000||21.750009536743|1|21.75|20.6143|-0.0522|0|||-0.8571|-0.4956
07791|SHANGHAICOMP||||994567|2018-10-30|15/09/2018|0.21||452200000||10.507146835327|1|10.5071|10.7571|0.0238|0|||0.2353|0.2189
07791|SHANGHAICOMP||||994567|2018-08-23|15/06/2018|0.17||371000000||12.678577423096|1|12.6786|12.8857|0.0163|0|||1.4286|0.363
07791|SHANGHAICOMP||||994567|2018-04-25|15/03/2018|0.07||272200000||25.89999961853|1|25.9|24.18|-0.0664|0|||-0.5333|-0.5578
07791|SHANGHAICOMP||||994567|2018-02-03|15/12/2017|0.15||615600000||21.110000610352|1|21.11|20.98|-0.0062|0|||-0.4231|0.6141
07791|SHANGHAICOMP||||994567|2017-10-25|15/09/2017|0.26||381400000||31.510000228882|1|31.51|31.6|0.0029|0|||1.3636|0.1819
07791|SHANGHAICOMP||||994567|2017-08-30|15/06/2017|0.11||322700000||32.630001068115|1|32.63|30.69|-0.0595|0|||-0.3125|0.6557
07791|SHANGHAICOMP||||994567|2017-04-24|15/03/2017|0.16||194900000||31.010000228882|1|31.01|30.92|-0.0029|0|||0|-0.6111
07791|SHANGHAICOMP||||994567|2017-02-03|15/12/2016|||501200000|||||35.06|-1|||||
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2025-04-25|15/03/2025|0.04||401670000||6.3699998855591|1|6.37|6.38|0.0016|2502683775|||-1.8|0.9898
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2024-10-25|15/09/2024|-0.05||201860000||6.2699999809265|1|6.27|6.34|0.0112|2463395213|||-0.5|0.6358
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|6.32|6.49|0.0269|2483039587|||9|-0.6895
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|6.32|6.49|0.0269|2483039587|||-0.75|1.8508
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|6.53|6.44|-0.0138|2565545662|||-0.6|-0.2432
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|6.4|6.6|0.0312|2514470437|||-0.2857|1.4291
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|5.69|5.75|0.0105|2235521362|||-0.3913|-0.6658
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|5.69|5.75|0.0105|2235521362|||3.6|0.3339
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|7.94|7.98|0.005|3119514862|||-0.4444|0.4379
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|8.2|7.94|-0.0317|3221665125|||-0.5909|0.1873
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/03/2021|-0.22||99640000||11.130772590637|1|11.1308|10.5923|-0.0484|4373124720|||-1.5366|-0.7801
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/12/2020|0.41||453200000||11.130772590637|1|11.1308|10.5923|-0.0484|4373124720|||-9.2|1.5619
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2020|-0.05||176900000||13.176926612854|1|13.1769|12.4|-0.059|5177029989|||-1.3125|-0.376
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2019|0.16||283500000||13.176926612854|1|13.1769|12.4|-0.059|5177029989|||0.2308|0.0238
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2020|0.13||276900000||15.876928329468|1|15.8769|15.3692|-0.032|6237822864|||-0.48|-0.3078
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2019|0.25||400000000||15.876928329468|1|15.8769|15.3692|-0.032|6237822864|||4|0.5637
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2020|0.05||255800000|||||17.8769|-1||||0|-0.1493
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2019|0.05||300700000|||||17.8769|-1||||-0.9519|-0.8132
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|15/12/2019|1.04||1610000000|||||17.8769|-1|||||
07793|SHANGHAICOMP||||1117999|2025-08-22|15/06/2025|||||13.319999694824|1|13.32|||0|||0|0
07793|SHANGHAICOMP||||1117999|2025-05-26|15/03/2025|||||13.199999809265|1|13.2|||0|||0|0
07793|SHANGHAICOMP||||1117999|2025-04-26|15/12/2024|||||12.510000228882|1|12.51|12.44|-0.0056|0|||0|0
07793|SHANGHAICOMP||||1117999|2024-10-28|15/09/2024|0.04||336390000||14.050000190735|1|14.05|13.25|-0.0569|0|||0|0.0447
07793|SHANGHAICOMP||||1117999|2024-08-28|15/06/2024|||322000000|322000000|10.569999694824|1|10.57|10.62|0.0047|0||0|0|0.122
07793|SHANGHAICOMP||||1117999|2024-04-26|15/03/2024|||287000000|287000000|10.420000076294|1|10.42|12.61|0.2102|0||0|0|-0.1458
07793|SHANGHAICOMP||||1117999|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|13.92|14.3|0.0273|0||0|0|0.0804
07793|SHANGHAICOMP||||1117999|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|13.64|13.37|-0.0198|0||0|0|0.3348
07793|SHANGHAICOMP||||1117999|2023-04-27|15/03/2023|||233000000|233000000|13.060000419617|1|13.06|13.21|0.0115|0||0|0|-0.215
07793|SHANGHAICOMP||||1117999|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|13.99|13.78|-0.015|0|||-0.125|0.073
07793|SHANGHAICOMP||||1117999|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|15.15|14.8|-0.0231|0|||0.1429|0.0805
07793|SHANGHAICOMP||||1117999|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|16.56|16.38|-0.0109|0|||-0.4615|-0.097
07793|SHANGHAICOMP||||1117999|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|16.8|16.94|0.0083|0|||0|0.0018
07793|SHANGHAICOMP||||1117999|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|16.38|16.93|0.0336|0|||-0.3158|0.0631
07793|SHANGHAICOMP||||1117999|2021-04-20|15/03/2021|0.19||266200000||17.778579711914|1|17.7786|19.2143|0.0808|0|||-0.1739|-0.0049
07793|SHANGHAICOMP||||1117999|2021-04-20|15/12/2020|0.23||267500000||17.778579711914|1|17.7786|19.2143|0.0808|0|||0.2105|0.0237
07793|SHANGHAICOMP||||1117999|2020-10-28|15/09/2020|0.19||261300000||19.250007629395|1|19.25|19.2143|-0.0019|0|||0.3571|0.1119
07793|SHANGHAICOMP||||1117999|2020-08-26|15/06/2020|0.14||235000000||20.757150650024|1|20.7572|19.3857|-0.0661|0|||0|0.1965
07793|SHANGHAICOMP||||1117999|2020-04-28|15/03/2020|0.14||196400000||15.357149124146|1|15.3571|15.5714|0.014|0|||-0.2632|-0.145
07793|SHANGHAICOMP||||1117999|2020-04-28|15/12/2019|0.19||229700000||15.357149124146|1|15.3571|15.5714|0.014|0|||0.9|0.0328
07793|SHANGHAICOMP||||1117999|2019-10-28|15/09/2019|0.1||222400000||21.464294433594|1|21.4643|20.75|-0.0333|0|||-0.3333|0.0812
07793|SHANGHAICOMP||||1117999|2019-10-28|15/09/2018|0.15||205700000||21.464294433594|1|21.4643|20.75|-0.0333|0|||0|-0.0697
07793|SHANGHAICOMP||||1117999|2019-08-26|15/06/2019|0.15||221100000||20.728580474854|1|20.7286|20.6214|-0.0052|0|||1.1429|0.2744
07793|SHANGHAICOMP||||1117999|2019-04-23|15/03/2019|0.07||173500000||30.670000076294|1|30.67|29.23|-0.047|0|||-0.7667|-0.5494
07793|SHANGHAICOMP||||1117999|2018-12-24|15/06/2018|0.3||385000000|||||14.67|-1|||||
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2025-04-10|15/12/2024|0.04||89290000||9.9499998092651|1|9.95|10.03|0.008|2867353861|||3|0.5583
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2023-04-20|15/03/2023|0.01||57300000||9.25|1|9.25|8.88|-0.04|2665630525|||-2|-0.1279
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2023-03-21|15/12/2022|-0.01||65700000||9.5100002288818|1|9.51|9.7|0.02|2740556422|||-1.5|-0.1593
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|9.64|9.11|-0.055|2778019371|||-0.75|-0.2676
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|11.66|11.28|-0.0326|3360135299|||-0.2727|-0.1211
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|12.1|12.66|0.0463|3486933013|||0.2222|0.0142
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|15.26|14.67|-0.0387|4397569992|||-0.1818|0.1816
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|11.27|11.08|-0.0169|3247746729|||0.8333|0.1453
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|11.64|12.09|0.0387|3354371917|||5|0.7033
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|6.17|6.01|-0.0259|1778047626|||0|0.0367
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|6.44|6.34|-0.0155|1855855215|||0|-0.0163
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|5.61|5.48|-0.0232|1616668930|||0|0.5653
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|6.34|6.35|0.0016|1827037615|||-1.25|-0.2242
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|5.25|4.91|-0.0648|1512925433|||3|0.4228
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|5.25|4.91|-0.0648|1512925433|||0|-0.1497
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|5.74|5.78|0.007|1654131741|||-1|0.0443
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|5.6|5.88|0.05|1613787101|||0|-0.417
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|8.11|7.63|-0.0592|2337109475|||-1|-0.1278
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|7.43|7.41|-0.0027|2141149659|||-0.3333|1.027
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|5.47|5.9|0.0786|1576324153|||2|0.0882
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1|6.85|6.96|0.0161|1974007443|||-0.5|-0.0169
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-04-21|15/03/2018|0.02||30100000||8.0299997329712|1|8.03|7.69|-0.0423|2314055395|||1|-0.0585
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-03-24|15/12/2017|0.01||31970000||8.1999998092651|1|8.2|8.28|0.0098|2363045384|||0|0.1265
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-10-27|15/09/2017|-0||28380000||10.960000038147|1|10.96|10.5|-0.042|3158411963|||0|0.3393
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-08-26|15/06/2017|-0||21190000||12.380000114441|1|12.38|12.61|0.0186|3567622293|||-1|1.2212
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-04-29|15/03/2017|0.04||9540000||11.760000228882|1|11.76|12|0.0204|3388953036||||
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2025-04-29|15/03/2025|0.02||83560000||2.9500000476837|1|2.95|3.1|0.0508|1688452988|||-1.4|0.4008
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2024-10-30|15/09/2024|-0.05||59650000||2.9100000858307|1|2.91|2.8|-0.0378|1665558733|||0|0.0586
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|8.05|9.17|0.1391|4607473444|||-0.8611|0.7872
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|8.05|9.17|0.1391|4607473444|||6.2|0.3555
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|9.13|8.45|-0.0745|5225618891|||0.25|-0.2288
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|11.9|11.87|-0.0025|6811047320|||0|-0.599
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|14.48|15.81|0.0919|8287728171|||-0.875|0.625
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|15.33|14.43|-0.0587|8774231785|||15|0.3445
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|6.48|6.38|-0.0154|3708872956|||-0.7143|0.2876
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|8.79|8.23|-0.0637|5031017446|||2.5|0.3166
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|5.94|6.28|0.0572|3399800233|||-0.9459|-0.6717
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|5.94|6.28|0.0572|3399800233|||4.2857|1.1517
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|5.14|5.09|-0.0097|2941914575|||-0.125|0.3822
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|5.44|5.26|-0.0331|3113621765|||-2.3333|-0.6815
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|4.32|4.4|0.0185|2472582062|||-3|4.0825
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|4.32|4.4|0.0185|2472582062|||-0.4|-0.6432
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|5.34|5.38|0.0075|3056386126|||4|-0.4024
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|5.81|5.85|0.0069|3325393765|||-2|-0.165
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|7.68|7.17|-0.0664|4395701170|||0|-0.0891
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|7.48|7.43|-0.0067|4281229892|||-1.3333|0.2197
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|5.99|5.88|-0.0184|3428417916|||-1.5|-0.2695
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1|7.49|7.22|-0.036|4286953320|||-0.1429|-0.11
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|15/03/2018|0.07||99910000||10.180000305176|1|10.18|10.24|0.0059|5826593783|||-0.7083|-0.0457
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|15/12/2017|0.24||104700000||10.810000419617|1|10.81|10.43|-0.0352|6187178718|||0.5|-0.2921
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|15/09/2017|0.16||147900000||12.539999961853|1|12.54|12.68|0.0112|7177355956|||1.2857|0.4866
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|15/06/2017|0.07||99490000||12.75|1|12.75|12.93|0.0141|7297550934|||0.1667|-0.1647
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|15/03/2017|0.06||119100000||14.289999961853|1|14.29|13.99|-0.021|8178980594||||
07796|SHANGHAICOMP||||1043297|2025-04-28|15/03/2025|0.08||1610000000||3.2000000476837|1|3.2|3.19|-0.0031|0|||1|-0.1056
07796|SHANGHAICOMP||||1043297|2025-03-28|15/12/2024|0.04||1800000000||3.329999923706|1|3.33|3.35|0.006|0|||0|0
07796|SHANGHAICOMP||||1043297|2024-10-29|15/09/2024|||||3.5999999046326|1|3.6|3.41|-0.0528|0|||0|0
07796|SHANGHAICOMP||||1043297|2024-08-29|15/06/2024|||||3.3699998855591|1|3.37|3.36|-0.003|0|||0|0
07796|SHANGHAICOMP||||1043297|2024-04-29|15/03/2024|0.08||1710000000||3.3099999427795|1|3.31|3.29|-0.006|0|||0|0
07796|SHANGHAICOMP||||1043297|2024-03-28|15/12/2023|||||3.2200000286102|1|3.22|3.22|0|0|||0|0
07796|SHANGHAICOMP||||1043297|2023-10-27|15/09/2023|0.07|0.07|1780000000|1780000000|3.039999961853|1|3.04|2.99|-0.0164|0|0|0|0|0
07796|SHANGHAICOMP||||1043297|2023-08-29|15/06/2023|||||3.2799999713898|1|3.28|3.18|-0.0305|0|||0|0
07796|SHANGHAICOMP||||1043297|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|3.05|3.36|0.1016|0|||1.3333|0.0613
07796|SHANGHAICOMP||||1043297|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2.86|2.83|-0.0105|0|||-0.5714|-0.1421
07796|SHANGHAICOMP||||1043297|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2.68|2.63|-0.0187|0|||0|0.092
07796|SHANGHAICOMP||||1043297|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2.8|2.88|0.0286|0|||0.1667|0.0545
07796|SHANGHAICOMP||||1043297|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2.61|2.64|0.0115|0|||5|-0.0833
07796|SHANGHAICOMP||||1043297|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2.72|2.75|0.011|0|||-0.8|0.1613
07796|SHANGHAICOMP||||1043297|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2.64|2.65|0.0038|0|||-0.2857|-0.0313
07796|SHANGHAICOMP||||1043297|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2.57|2.57|0|0|||0.1667|-0.0244
07796|SHANGHAICOMP||||1043297|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2.65|2.69|0.0151|0|||5|-0.0682
07796|SHANGHAICOMP||||1043297|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2.71|2.69|-0.0074|0|||-0.8571|0.0353
07796|SHANGHAICOMP||||1043297|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2.57|2.54|-0.0117|0|||0.4|0.0625
07796|SHANGHAICOMP||||1043297|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2.78|2.75|-0.0108|0|||0|0.1511
07796|SHANGHAICOMP||||1043297|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2.7|2.65|-0.0185|0|||4|-0.1824
07796|SHANGHAICOMP||||1043297|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2.67|2.66|-0.0037|0|||-0.8|0.0429
07796|SHANGHAICOMP||||1043297|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|3.29|3.26|-0.0091|0|||-0.375|-0.0686
07796|SHANGHAICOMP||||1043297|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1|3.24|3.19|-0.0154|0|||3|0.0671
07796|SHANGHAICOMP||||1043297|2019-04-26|15/03/2019|0.02||1640000000||4|1|4|3.88|-0.03|0|||-2|-0.0061
07796|SHANGHAICOMP||||1043297|2019-03-27|15/12/2018|-0.02||1650000000||4.9899997711182|1|4.99|4.47|-0.1042|0|||-1.5|-0.0351
07796|SHANGHAICOMP||||1043297|2018-10-29|15/09/2018|0.04||1710000000||3.079999923706|1|3.08|3.12|0.013|0|||-0.4286|-0.0229
07796|SHANGHAICOMP||||1043297|2018-08-29|15/06/2018|0.07||1750000000||3.6900000572205|1|3.69|3.69|0|0|||0.1667|-0.0057
07796|SHANGHAICOMP||||1043297|2018-04-26|15/03/2018|0.06||1760000000||5.2699999809265|1|5.27|5.17|-0.019|0|||2|-0.0222
07796|SHANGHAICOMP||||1043297|2018-03-29|15/12/2017|0.02||1800000000||5.539999961853|1|5.54|5.57|0.0054|0|||-0.6|-0.0217
07796|SHANGHAICOMP||||1043297|2017-10-27|15/09/2017|0.05||1840000000||8.079999923706|1|8.08|7.9|-0.0223|0|||-0.2857|0.0636
07796|SHANGHAICOMP||||1043297|2017-08-14|15/06/2017|0.07||1730000000|||||3.37|-1||||0.1667|0.0422
07796|SHANGHAICOMP||||1043297|2017-07-04|15/03/2017|0.06||1660000000|||||3.37|-1|||||
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2025-08-12|15/06/2025||0.66|||71.980003356934|1|71.98|||18834118813|||0.082|0
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2025-04-29|15/03/2025|0.81|0.61|5220000000||68.980003356934|1|68.98|75.42|0.0934|18049145851|0.3279||-0.0795|-0.0243
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2025-04-24|15/12/2024|0.88|0.76|5350000000||70.519996643066|1|70.52|69.16|-0.0193|18452096882|0.1579||0.5714|0.07
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2024-10-21|15/09/2024|0.56|0.4|5000000000|5000000000|55.990001678467|1|55.99|53.96|-0.0363|14650212487|0.4|0|-0.0345|0.1628
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2024-08-21|15/06/2024|0.58|0.54|4300000000|4300000000|41.720001220703|1|41.72|41.18|-0.0129|10916357644|0.0741|0|0.4146|0.1054
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2024-04-23|15/12/2023|0.41|0.39|3890000000||40.259998321533|1|40.26|38.75|-0.0375|10534336711|0.0513||0.1081|0.1243
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-10-26|15/09/2023|0.37|0.37|3460000000|3460000000|42.080001831055|1|42.08|47.43|0.1271|11010554559|0|0|4.2857|0.0237
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-08-15|15/06/2023|0.07|0.07|3380000000|3380000000|50.479999542236|1|50.48|46|-0.0887|13208478254|0|0|-0.8293|-0.1736
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-25|15/12/2022|0.41|0.29|4090000000|4070000000|77.500030517578|1|77.5|62.7786|-0.19|20278476170|0.4138|0.0049|-0.5684|0.3025
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-25|15/03/2023|0.95|0.68|3140000000|3140000000|77.500030517578|1|77.5|62.7786|-0.19|20278476170|0.3971|0|1.3131|-0.0899
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-10-29|15/09/2022|0.4107|0.41|3450000000|3450000000|73.578598022461|1|73.5786|73.5|-0.0011|19252403343|0.0017|0|-0.2722|-0.0496
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-08-24|15/06/2022|0.5643|0.57|3630000000|3630000000|114.60718536377|1|114.6072|113.2143|-0.0122|29987847254|-0.01|0|0.2154|0.1863
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-29|15/03/2022|0.4643|0.46|3060000000|3060000000|78.252799987793|1|78.2528|82.9891|0.0605|20475444064|0.0093|0|0.0158|-0.1926
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-16|15/12/2021|0.4571|0.46|3790000000|3790000000|79.697860717773|1|79.6979|81.3187|0.0203|20853555264|-0.0063|0|0.1718|0.1994
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-10-26|15/09/2021|0.3901|0.39|3160000000|3160000000|135.66926574707|1|135.6693|135.5616|-0.0008|35498901795|0.0003|0|0.4201|0.2846
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-08-24|15/06/2021|0.2747|0.27|2460000000|2460000000|126.92311859131|1|126.9231|131.8385|0.0387|33210405449|0.0174|0|-0.5422|0.3226
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|112.42610168457|1|112.4261|106.8166|-0.0499|29417150015|-0.3103|0|-0.4545|-0.0211
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-03-23|15/12/2020|1.1|0.46|1900000000|1960000000|130.63912963867|1|130.6391|123.6391|-0.0536|34182728182|1.3913|-0.0306|4.0045|0.1111
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-10-30|15/09/2020|0.2198|0.22|1710000000|1710000000|103.66278076172|1|103.6628|107.0296|0.0325|27124160021|-0.0009|0|0.0613|0.1633
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-08-25|15/06/2020|0.2071|0.21|1470000000|1470000000|120.05924224854|1|120.0592|125.9705|0.0492|31414419668|-0.0138|0|0.5478|0.4272
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-29|15/03/2020|0.1338|0.13|1030000000|1020000000|124.94229125977|1|124.9423|135.25|0.0825|32692106816|0.0292|0.0098|-0.7942|0.393
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-28|15/03/2019|0.65||739400000||120.79486083984|1|120.7949|125.3205|0.0375|31606899903|||2.0261|-0.4223
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-15|15/12/2019|0.2148||1280000000||103.03845214844|1|103.0385|108.9743|0.0576|26960799661|||0.2635|0.113
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-10-31|15/09/2019|0.17||1150000000|1150000000|106.48075866699|1|106.4808|93.5897|-0.1211|27861505509||0|-0.6731|0.1874
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-08-28|15/06/2019|0.52||968500000||81.525634765625|1|81.5256|89.359|0.0961|21331806334||||
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2025-05-05|15/03/2025|-0.01||878510000||2.8800001144409|1|2.88|3|0.0417|1969339341|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2025-04-30|15/12/2024||0.13|||2.789999961853|1|2.79|3|0.0753|1907797384|||0.625|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2024-10-30|15/09/2024|-0.03|0.08|834380000||2.829999923706|1|2.83|3.09|0.0919|1935149292|-1.375||1.6667|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2024-08-29|15/06/2024||0.03|||2.210000038147|1|2.21|2.27|0.0271|1511194391|||-1.25|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2024-04-30|15/03/2024|-0.12|-0.12|||3.4300000667572|1|3.43|3.53|0.0292|2345428403|0||-0.1429|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2024-04-30|15/12/2023|-0.14|0.21|||3.4300000667572|1|3.43|3.53|0.0292|2345428403|-1.6667||-3.625|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-10-28|15/09/2023||-0.08|||5.1799998283386|1|5.18|5.17|-0.0019|3542075362|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-08-31|15/06/2023|||||5.5300002098083|1|5.53|5.74|0.038|3781405047|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|6.08|6.09|0.0016|4157493946|||-0.2|-0.1207
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|6.65|6.65|0|4547259126|||-4.3333|-0.0909
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-10-28|15/09/2022|0.06||1210000000|1210000000|6.3099999427795|1|6.31|5.99|-0.0507|4314767581||0|-0.5|-0.0082
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|8.21|8.3|0.011|5613984521|||-13|-0.0827
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|10.1|9.68|-0.0416|6906363646|||-1.1|0.0153
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/03/2022|0.1||1310000000|1310000000|10.10000038147|1|10.1|9.68|-0.0416|6906363646||0|0.1111|0.065
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-10-30|15/09/2021|0.09||1230000000|1230000000|8.5900001525879|1|8.59|8.39|-0.0233|5873827974||0|-0.1818|-0.0956
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|10.06|9.98|-0.008|6879011738|||0|0.1826
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|10.05|9.62|-0.0428|6872173598|||-0.0833|-0.1667
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|10.05|9.62|-0.0428|6872173598|||-0.0769|0.2105
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|11.1|10.53|-0.0514|7590162001|||-7.5|0.2412
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|11.11|10.96|-0.0135|7596999489|||0|0.0942
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|7.02|7.04|0.0028|4800264439|||0|-0.3391
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|6.8|6.82|0.0029|4649828944|||0|0.2725
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|7.1|7.15|0.007|4854968255|||-0.5833|-0.0119
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1|6.98|7.13|0.0215|4772912531|||5|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/03/2019|0.02||1010000000||7.7399997711182|1|7.74|7.25|-0.0633|5292599111|||-1.0645|-0.1583
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/12/2018|-0.31||1200000000||7.7399997711182|1|7.74|7.25|-0.0633|5292599111|||-7.2|0.6757
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-10-25|15/09/2018|0.05||716110000||6.7300000190735|1|6.73|6.59|-0.0208|4601962942|||-0.4444|0.2369
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-08-22|15/06/2018|0.09||578970000|579000000|8.6199998855591|1|8.62|8.03|-0.0684|5894341742||-0.0001|-0.1|0.4695
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-04-26|15/03/2018|0.1||394000000||13.470000267029|1|13.47|14.82|0.1002|9210764024|||-0.3333|-0.4075
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-03-28|15/12/2017|0.15||665000000||13.310000419617|1|13.31|13.76|0.0338|9101356392|||0.0714|0.2087
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-10-26|15/09/2017|0.14||550200000||14.930000305176|1|14.93|14.8|-0.0087|10209109649|||-0.1765|0.02
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-08-16|15/06/2017|0.17||539400000||15.529999732971|1|15.53|15.55|0.0013|10619388271|||2.4|0.5726
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-04-26|15/03/2017|0.05||343000000||17.39999961853|1|17.4|18.05|0.0374|11898091116|||0|-0.3622
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-03-28|15/12/2016|||537800000||17.690000534058|1|17.69|17.46|-0.013|12096393265||||
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2025-04-29|15/03/2025|0.05||6730000000||5.3200001716614|1|5.32|5.09|-0.0432|56337838898|||-0.5|-0.4228
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2025-02-27|15/12/2024|0.1||11660000000||5.8099999427795|1|5.81|5.78|-0.0052|61526847784|||0.4286|0.7774
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2024-10-25|15/09/2024|0.07||6560000000||6.2600002288818|1|6.26|6.32|0.0096|66292269364|||-0.2222|-0.1546
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2024-08-28|15/06/2024|0.09||7760000000||5.3200001716614|1|5.32|5.14|-0.0338|56337838898|||0.5|0.192
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2024-04-26|15/03/2024|0.06|0.06|6510000000|6510000000|5.6799998283386|1|5.68|5.45|-0.0405|60150170102|0|0|-0.3333|-0.4742
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2024-03-26|15/12/2023|0.09|0.13|12380000000|12380000000|5.210000038147|1|5.21|5.48|0.0518|55172957394|-0.3077|0|0.2857|0.5494
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-10-26|15/09/2023|0.07|0.07|7990000000|7990000000|4.7800002098083|1|4.78|4.84|0.0126|50619337042|0|0|-0.3636|-0.1258
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-08-24|15/06/2023|0.11|0.11|9140000000|9140000000|5.9299998283386|1|5.93|5.28|-0.1096|62797624852|0|0|0.8333|0.2203
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-04-28|15/03/2023|0.06|0.06|7490000000|7490000000|6.3299999237061|1|6.33|6.24|-0.0142|67033553462|0|0|-0.4|-0.4351
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-03-23|15/12/2022|0.1|0.1|13260000000|13260000000|5.5100002288818|1|5.51|5.48|-0.0054|58349905114|0|0|0.845|0.5491
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-10-28|15/09/2022|0.0542|0.05|8560000000|8560000000|4.4099998474121|1|4.41|4.53|0.0272|46701100174|0.084|0|-0.5483|-0.2517
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|4.35|4.44|0.0207|46065711640|0|0.003|1|0.6484
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-04-28|15/03/2022|0.06|0.06|6940000000|6940000000|4.1500000953674|1|4.15|4.32|0.041|43947749860|0|0|-0.25|-0.467
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-03-25|15/12/2021|0.08|0.08|13020000000|13020000000|4.460000038147|1|4.46|4.47|0.0022|47230593144|0|0|0.6|0.743
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-10-27|15/09/2021|0.05|0.05|7470000000|7470000000|5.0799999237061|1|5.08|4.93|-0.0295|53796279712|0|0|-0.5833|-0.3384
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|5.12|5.12|0|54219872068|0|0|1|0.7184
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-04-29|15/03/2021|0.06|0.06|6570000000|6570000000|5.5999999046326|1|5.6|5.61|0.0018|59302985390|0|0|-0.4545|-0.5944
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-03-26|15/12/2020|0.11|0.11|16200000000|16200000000|5.6599998474121|1|5.66|5.68|0.0035|59938373924|0|0|0.375|0.7419
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-10-29|15/09/2020|0.08|0.08|9300000000|9300000000|6.1599998474121|1|6.16|6.02|-0.0227|65233283424|0|0|-0.3333|-0.018
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|6.19|6.17|-0.0032|65550980216|0|0|2|0.8388
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-04-28|15/03/2020|0.04|0.04|5150000000|5150000000|6.1399998664856|1|6.14|6|-0.0228|65021487246|0|0|-0.5556|-0.6194
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|6.23|6.35|0.0193|65974572572|-0.1|0|0.8|1.0377
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|8.1|7.81|-0.0358|85777537940|||0|-0.1275
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-10-29|15/09/2019|0.05|0.05|7610000000|7610000000|8.1000003814697|1|8.1|7.81|-0.0358|85777537940|0|0|-0.6875|-0.3679
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-08-26|15/06/2018|0.16||12040000000||9.7700004577637|1|9.77|9.9|0.0133|103462536478|||-0.2|-0.0467
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.7700004577637|1|9.77|9.82|0.0051|103462536478|0|-0.0525|1.5|0.6008
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/03/2019|0.08||7890000000|||||12.27|-1||||-0.7949|-0.8028
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/12/2018|0.39||40010000000|||||12.27|-1||||4.5714|4.8239
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/03/2018|0.07||6870000000|||||12.27|-1|||||
07800|SHANGHAICOMP||||1008743|2025-04-25|15/03/2025|-0.05||250310000||8.8699998855591|1|8.87|8.63|-0.0271|0|||-0.1667|-0.1712
07800|SHANGHAICOMP||||1008743|2024-10-29|15/09/2024|-0.06||302020000||7.0799999237061|1|7.08|7.5|0.0593|0|||-2.5|-0.3853
07800|SHANGHAICOMP||||1008743|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|7.26|6.96|-0.0413|0|||3|-0.0827
07800|SHANGHAICOMP||||1008743|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|7.88|7.92|0.0051|0|||-0.8571|0.245
07800|SHANGHAICOMP||||1008743|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|5.65|6.36|0.1257|0|||-1.3333|-0.1851
07800|SHANGHAICOMP||||1008743|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|5.65|6.36|0.1257|0|||-2.75|-0.0083
07800|SHANGHAICOMP||||1008743|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|5.83|6.06|0.0395|0|||-1.0659|0.1895
07800|SHANGHAICOMP||||1008743|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|6.58|5.93|-0.0988|0|||90|0.2956
07800|SHANGHAICOMP||||1008743|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|8.93|8.63|-0.0336|0|||-1.1111|-0.5504
07800|SHANGHAICOMP||||1008743|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|8.93|8.63|-0.0336|0|||0.6364|0.563
07800|SHANGHAICOMP||||1008743|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|11.45|11.04|-0.0358|0|||-0.2143|-0.0581
07800|SHANGHAICOMP||||1008743|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|12.04|12.62|0.0482|0|||-0.2632|-0.2901
07800|SHANGHAICOMP||||1008743|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|13.1|11.4|-0.1298|0|||-2.7273|3.3083
07800|SHANGHAICOMP||||1008743|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|13.1|11.4|-0.1298|0|||-2|-0.7436
07800|SHANGHAICOMP||||1008743|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|13.2|13.37|0.0129|0|||4.5|0.2505
07800|SHANGHAICOMP||||1008743|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|14.68|13.97|-0.0484|0|||-0.8182|-0.2474
07800|SHANGHAICOMP||||1008743|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|12.76|13.46|0.0549|0|||0.1|-0.0282
07800|SHANGHAICOMP||||1008743|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|12.56|12.8|0.0191|0|||0.1111|0.1542
07800|SHANGHAICOMP||||1008743|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|8.08|8.16|0.0099|0|||8|0.0114
07800|SHANGHAICOMP||||1008743|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|10.35|10.76|0.0396|0|||-0.8889|0.3775
07800|SHANGHAICOMP||||1008743|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|16.42|17.42|0.0609|0|||-0.5|-0.2267
07800|SHANGHAICOMP||||1008743|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1|15.32|15.24|-0.0052|0|||0.6364|0.1922
07800|SHANGHAICOMP||||1008743|2017-10-28|15/09/2017|0.11||490700000||24.010000228882|1|24.01|22.23|-0.0741|0|||1.2|-0.1258
07800|SHANGHAICOMP||||1008743|2017-08-25|15/06/2017|0.05||561300000||20.309999465942|1|20.31|21.54|0.0606|0|||-0.6875|0.1723
07800|SHANGHAICOMP||||1008743|2017-04-19|15/03/2017|0.16||478800000|||||19.76|-1|||||
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2025-08-05|15/06/2025||0.53|||60.279998779297|1|60.28|||26924614644|||0|0
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2025-05-26|15/03/2025|||||58.450000762939|1|58.45|||26107229236|||0|0
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2025-04-11|15/12/2024|0.28|0.37|1170000000|1110000000|57.220001220703|1|57.22|56.1|-0.0196|25557838653|-0.2432|0.0541|-0.5172|0.0354
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2024-10-25|15/09/2024|0.58|0.32|1130000000|966010000|49.220001220703|1|49.22|51.35|0.0433|21984565237|0.8125|0.1698|1.7619|0.1188
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2024-07-22|15/06/2024|0.21|0.44|1010000000|1230000000|27.030000686646|1|27.03|25.99|-0.0385|12073197861|-0.5227|-0.1789|-0.16|-0.1293
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2024-04-23|15/12/2023|0.25|0.25|1160000000|1160000000|29.329999923706|1|29.33|30.92|0.0542|13100513627|0|0|-0.1379|0.3212
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-10-24|15/09/2023|0.29|0.29|878000000|878050000|43.799999237061|1|43.8|43.64|-0.0037|19563671612|0|-0.0001|-0.2564|-0.1168
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-08-08|15/06/2023|0.39|0.39|994090000|994090000|49|1|49|49.09|0.0018|21886299673|0|0|0.3311|0.0621
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|48.02|51.41|0.0706|21448573884|-0.1861|0.1425|0.6188|0.1848
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/03/2023|0.181|0.18|790000000|789980000|48.020000457764|1|48.02|51.41|0.0706|21448573884|0.0056|0|0.1313|0.2678
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-10-31|15/09/2022|0.16|0.16|623110000|623110000|42.860000610352|1|42.86|47.32|0.1041|19143812599|0|0|0.0667|-0.0289
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-08-05|15/06/2022|0.15|0.15|641660000|641660000|39.169998168945|1|39.17|51.62|0.3178|17495639145|0|0|0.5|0.4415
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-04-30|15/03/2022|0.1|0.1|445140000|445140000|35.909999847412|1|35.91|35.01|-0.0251|16039530978|0|0|0.25|-0.2215
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-03-31|15/12/2021|0.08|0.08|571780000|571780000|45.779998779297|1|45.78|45.2|-0.0127|20448056578|0|0|-0.6667|0.6917
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|72.14|72.37|0.0032|32221992756||0|-0.4667|-0.3102
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|123.1|120|-0.0252|54983744007|||0.6667|0.0124
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|86.16|91.6|0.0631|38484156326|||0|0.2703
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|86.16|91.6|0.0631|38484156326|||-0.2286|-0.0078
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|81.8|86.28|0.0548|36536722042|||-0.3|-0.1688
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|62.49|65.25|0.0442|27911732720|||1.6316|1
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|46.23|46.7|0.0102|20649053548|||-0.1739|-0.182
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|40.18|42.97|0.0694|17946765868|||1.5556|0.9055
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|38.78|39.96|0.0304|17321442339|||2|1.6258
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1|38.78|39.96|0.0304|17321442339|||-0.7273|-0.6323
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|15/06/2019|0.11||153500000|||||50.2|-1||||0.1|0.9245
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|15/06/2018|0.1||79760000|||||50.2|-1||||0.6667|-0.2064
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2019|0.06||100500000|||||50.2|-1||||-0.8378|-0.7383
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/12/2018|0.37||384100000|||||50.2|-1||||36|9.5871
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2018|0.01||36280000|||||50.2|-1|||||
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2025-08-20|15/06/2025|||||32.5|1|32.5|||19368996660|||0|0
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2025-04-29|15/03/2025|0.27||860000000||32.130001068115|1|32.13|32.01|-0.0037|19148488719|||1.0769|0.0147
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2025-04-18|15/12/2024|0.13||847500000||31.920000076294|1|31.92|32.1|0.0056|19023334611|||0|-0.0018
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2024-10-25|15/09/2024|||849000000||33.580001831055|1|33.58|33.15|-0.0128|20012644409|||0|0.0693
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2024-08-16|15/06/2024|||794000000|793200000|26.020000457764|1|26.02|26.2|0.0069|15507116983||0.001|0|0.0153
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2024-04-29|15/03/2024|||782000000|782000000|29.219999313354|1|29.22|29.35|0.0044|17414217511||0|0|0.0427
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2024-04-25|15/12/2023|||750000000|750000000|29.370000839233|1|29.37|29.22|-0.0051|17503613790||0|0|-0.092
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|33.36|34.5|0.0342|19881530474||0|0|0
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-08-23|15/06/2023|||||29.180000305176|1|29.18|28.4|-0.0267|17390379337|||0|0
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|35.02|38.35|0.0951|20870839135|||0.5556|0.0238
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-12|15/12/2022|0.09||650000000|650000000|40.299999237061|1|40.3|38.31|-0.0494|24017555404||0|0|-0.0313
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-10-26|15/09/2022|0.09||671000000|670670000|33.009998321533|1|33.01|34.63|0.0491|19672939915||0.0005|-0.5263|0.1106
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|38.17|36.58|-0.0417|22748140525|||0.5833|0.0563
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-28|15/03/2022|0.12|0.12|572000000|572000000|24.260000228882|1|24.26|25.15|0.0367|14458211182|0|0|0.4118|-0.037
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-15|15/12/2021|0.085||594000000|594000000|31.579999923706|1|31.58|31.4|-0.0057|18820705017||0|0.2143|0.0959
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-10-30|15/09/2021|0.07||542000000|542000000|54.849998474121|1|54.85|54.3|-0.01|32688905761||0|-0.72|-0.0929
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|61.9|60.12|-0.0288|36890489933|||0|0.0402
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|34.48|34.2|-0.0081|20549015261|||0.7857|0.0526
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|31.96|33.77|0.0566|19047172785|||-0.44|-0.021
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|38.06|37.18|-0.0231|22682585830|||0.25|0.1471
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|32.8|36.08|0.1|19547786944|||0.8182|0.0635
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|14.52|14.9|0.0262|8653472011|||0|-0.1977
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-27|15/12/2019|||569500000||15.510000228882|1|15.51|14.52|-0.0638|9243481312|||0|0.1117
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|18.65|18.54|-0.0059|11114824010|||-0.2727|-0.1619
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1|19.31|19.49|0.0093|11508163543|||0.2222|0.1872
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2019|0.18||514900000||21.85000038147|1|21.85|20.71|-0.0522|13021925674|||-0.1429|0.0259
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2018|0.21||501900000||21.85000038147|1|21.85|20.71|-0.0522|13021925674|||0.4|-0.0781
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-03-27|15/12/2018|0.15||544400000||24.180000305176|1|24.18|24.96|0.0323|14410533697|||-0.1176|-0.0069
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-10-24|15/09/2018|0.17||548200000||23.319999694824|1|23.32|22.38|-0.0403|13897999883|||-0.3929|-0.3736
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|15/06/2017|0.28||875100000||33.479999542236|1|33.48|32.25|-0.0367|19953046133|||-0.125|-0.1504
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-06-06|15/12/2017|0.32||1030000000|||||17.74|-1|||||
07803|SHANGHAICOMP||||1062254|2025-04-29|15/03/2025|-0.12||1620000000||||||||||-0.5556|-0.0581
07803|SHANGHAICOMP||||1062254|2025-03-27|15/12/2024|-0.27||1720000000||||||||||0|0
07803|SHANGHAICOMP||||1062254|2024-10-30|15/09/2024|||||||||||||0|0
07803|SHANGHAICOMP||||1062254|2024-08-30|15/06/2024|-0.2||2110000000||||||||||1.2222|0
07803|SHANGHAICOMP||||1062254|2024-04-29|15/03/2024|-0.09|-0.09|2110000000|2110000000|||||||0|0|3.5|-0.257
07803|SHANGHAICOMP||||1062254|2024-03-28|15/12/2023||-0.02|2840000000|2840000000||||||||0|-1.25|0
07803|SHANGHAICOMP||||1062254|2023-10-29|15/09/2023||0.08|||||||||||0|0
07803|SHANGHAICOMP||||1062254|2023-08-30|15/06/2023|0.001||3040000000|3040000000||||||||0|-0.9667|0.1603
07803|SHANGHAICOMP||||1062254|2023-04-28|15/03/2023|0.03|0.03|2620000000|2620000000|||||||0|0|-1.2308|-0.2822
07803|SHANGHAICOMP||||1062254|2023-03-30|15/12/2022|-0.13|-0.13|3650000000|3650000000|||||||0|0|-3.1667|0.034
07803|SHANGHAICOMP||||1062254|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|||||||-0.6|0|-0.25|-0.014
07803|SHANGHAICOMP||||1062254|2022-08-29|15/06/2022|0.08|0.08|3580000000|3580000000|||||||0|0|-0.5|0.0623
07803|SHANGHAICOMP||||1062254|2022-04-29|15/03/2022|0.16|0.16|3370000000|3370000000|||||||0|0|-3.6667|-0.1899
07803|SHANGHAICOMP||||1062254|2022-03-30|15/12/2021|-0.06|-0.06|4160000000|4160000000|||||||0|0|-1.4286|0.0805
07803|SHANGHAICOMP||||1062254|2021-10-29|15/09/2021|0.14|0.14|3850000000|3850000000|||||||0|0|-0.4615|-0.1738
07803|SHANGHAICOMP||||1062254|2021-08-24|15/06/2021|0.26|0.26|4660000000|4660000000|||||||0|0|0.3684|0.3952
07803|SHANGHAICOMP||||1062254|2021-04-29|15/03/2021|0.19|0.19|3340000000|3340000000|||||||0|0|0|-0.2909
07803|SHANGHAICOMP||||1062254|2021-03-30|15/12/2020|0.00|0.2|4710000000|4710000000|||||||-1|0|-1|0.3457
07803|SHANGHAICOMP||||1062254|2020-10-30|15/09/2020|0.16|0.29|3500000000|3500000000|||||||-0.4483|0|0.4545|0.0086
07803|SHANGHAICOMP||||1062254|2020-08-27|15/06/2020|0.11|0.37|3470000000||||||||-0.7027||0.1|0.3555
07803|SHANGHAICOMP||||1062254|2020-04-29|15/03/2020|0.1|0.1|2560000000|2560000000|||||||0|0|-0.4499|-0.4495
07803|SHANGHAICOMP||||1062254|2020-03-30|15/12/2019|0.1818|0.18|4650000000|4650000000|||||||0.01|0|-0.3333|0.0265
07803|SHANGHAICOMP||||1062254|2019-10-29|15/09/2019|0.2727|0.27|4530000000|4530000000|||||||0.01|0|-0.3008|0.0735
07803|SHANGHAICOMP||||1062254|2019-08-26|15/06/2019|0.39||4220000000|4220000000||||||||0|0.1593|0.1955
07803|SHANGHAICOMP||||1062254|2019-04-26|15/03/2019|0.3364||3530000000||||||||||1.8033|-0.1694
07803|SHANGHAICOMP||||1062254|2019-03-27|15/12/2018|0.12||4250000000||||||||||-0.6129|0.174
07803|SHANGHAICOMP||||1062254|2018-10-29|15/09/2018|0.31||3620000000||||||||||-0.3404|0.0372
07803|SHANGHAICOMP||||1062254|2018-08-27|15/06/2018|0.47||3490000000||||||||||0.7235|0.2076
07803|SHANGHAICOMP||||1062254|2018-04-26|15/03/2018|0.2727||2890000000||||||||||0.9993|-0.108
07803|SHANGHAICOMP||||1062254|2018-03-28|15/12/2017|0.1364||3240000000||||||||||-0.38|0.2226
07803|SHANGHAICOMP||||1062254|2017-10-31|15/09/2017|0.22||2650000000||||||||||-0.6071|-0.4773
07803|SHANGHAICOMP||||1062254|2017-08-28|15/06/2017|0.56||5070000000||||||||||0|1.2043
07803|SHANGHAICOMP||||1062254|2017-04-28|15/03/2017|||2300000000||||||||||0|-0.1154
07803|SHANGHAICOMP||||1062254|2017-03-20|15/12/2016|0.25||2600000000|||||||||||
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2025-02-25|15/12/2024|-0.51||241090000||14.380000114441|1|14.38|14.08|-0.0209|3407891522|||-11.2|-0.0255
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|10.08|12.2|0.2103|2388841864|||-2.25|-0.0347
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|10.08|12.2|0.2103|2388841864|||-1.3636|-0.0814
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|7.63|7.87|0.0315|1808220619|||-6.5|0.5952
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|6.7|6.68|-0.003|1587821444|||-1.6667|-0.2779
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|7.65|6.57|-0.1412|1812960380|||-0.7692|-0.1288
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|8.1|7.88|-0.0272|1919605175|||1.6|0.3495
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|7.61|7.84|0.0302|1803480858|||-0.1667|-0.0641
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|5.64|6.25|0.1082|1336613879|||-0.4545|-0.2274
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|5.64|6.25|0.1082|1336613879|||0.2222|0.2589
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|6.66|6.23|-0.0646|1578341922|||-1.2647|0.5178
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|8.08|8.75|0.0829|1914865300|||-9.5|-0.5388
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|7.79|7.88|0.0116|1846138708|||-1.5714|0.9932
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|7.79|7.88|0.0116|1846138708|||-2.1667|-0.4059
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|8.8|8.95|0.017|2085496927|||-1.6667|0.2037
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|7.9|7.94|0.0051|1872207450|||-2.2857|-0.3318
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|9.2|8.95|-0.0272|2180292149|||2.5|0.1651
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|9.2|8.81|-0.0424|2180292149|||1|0.0337
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|11.05|11.11|0.0054|2618720561|||0|0.2002
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1|11.97|11.31|-0.0551|2836749799|||-0.8571|-0.1499
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-04-25|15/03/2018|0.07||276200000||10.739999771118|1|10.74|10.31|-0.04|2545254094|||-0.5625|-0.2268
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-02-03|15/12/2017|0.16||357200000||11.75|1|11.75|10.58|-0.0996|2784612314|||0.6|0.3926
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-10-31|15/09/2017|0.1||256500000||13.390000343323|1|13.39|13.58|0.0142|3173273177|||0.6667|0.1533
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-08-22|15/06/2017|0.06||222400000||13.800000190735|1|13.8|14.08|0.0203|3270438337|||-0.1429|-0.0632
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-05-04|15/03/2017|0.07||237400000|||||10.2|-1|||||
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2024-04-29|15/03/2024|-0.01||68470000||0.93999999761581|1|0.94|0.96|0.0213|1418356408|||-2|-0.8011
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|1.63|1.73|0.0613|2459490367|||-1.1667|0.5643
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|1.87|1.89|0.0107|2821623933|||1|0.2767
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|1.72|1.7|-0.0116|2595290499|||0.5|0.0474
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|1.93|1.93|0|2912157235|||0|0.3371
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|1.91|1.9|-0.0052|2881979468|||-1.4|-0.8062
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2.41|2.44|0.0124|3636424548|||-6|3.6324
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|1.9|1.92|0.0105|2866890584|||0|-0.4819
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2.03|2.02|-0.0049|3063046251|||0|0.1692
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2.19|2.22|0.0137|3304468748|||-0.9756|-0.0439
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|1.99|1.98|-0.005|3002690716|||19.5|0.2239
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2.01|1.91|-0.0498|3032868484|||-0.6|-0.11
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2.09|2.07|-0.0096|3153579552|||1.5|1.5838
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2.17|2.12|-0.023|3274290981|||-3|-0.7504
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2.26|2.3|0.0177|3410090934|||0|-0.0961
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2.08|2.29|0.101|3138490669|||0|0.2073
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|1.81|1.82|0.0055|2731090452|||0|-0.2147
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2.51|2.29|-0.0876|3787313384|||0|-0.2265
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|3.38|3.05|-0.0976|5100047697|||0|-0.1949
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|1.63|1.71|0.0491|2459490367|||0|0.2919
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-08-21|15/06/2018|||488600000||1.7300000190735|1|1.73|1.91|0.104|2610379383|||0|0.2741
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-12|15/03/2018|||383500000||3.3699998855591|1|3.37|3.04|-0.0979|5084958453|||0|-0.2101
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-11|15/12/2017|-0.01||485500000||3.3699998855591|1|3.37|3.2|-0.0504|5084958453|||0|0.4694
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-10-31|15/09/2017|||330400000||4.1799998283386|1|4.18|4.21|0.0072|6307159105|||0|0.4549
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-07-26|15/06/2017|0.01||227100000||4.2699999809265|1|4.27|4.28|0.0023|6442959417|||-2|0.8878
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-04-29|15/03/2017|-0.01||120300000||4.6100001335144|1|4.61|4.61|0|6955982179||||
07806|SHANGHAICOMP||||100480|2025-05-05|15/03/2025|0.14||1510000000||35.990001678467|1|35.99|39.59|0.1|0|||-3|-0.6088
07806|SHANGHAICOMP||||100480|2025-03-29|15/12/2024|-0.07||3860000000||35.150001525879|1|35.15|33.3|-0.0526|0|||0|0
07806|SHANGHAICOMP||||100480|2024-10-31|15/09/2024|||||29.190000534058|1|29.19|33.22|0.1381|0|||0|0
07806|SHANGHAICOMP||||100480|2024-08-30|15/06/2024|||||24.729999542236|1|24.73|24.84|0.0044|0|||0|0
07806|SHANGHAICOMP||||100480|2024-04-28|15/03/2024|||||30.25|1|30.25|28.93|-0.0436|0|||0|0
07806|SHANGHAICOMP||||100480|2024-03-29|15/12/2023|0.15|0.15|||29.25|1|29.25|30.63|0.0472|0|0||-0.2105|0
07806|SHANGHAICOMP||||100480|2023-10-31|15/09/2023|0.19|0.19|||35.099998474121|1|35.1|36.43|0.0379|0|0||8.5|0
07806|SHANGHAICOMP||||100480|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|37.62|36.57|-0.0279|0|||-0.6|0.3808
07806|SHANGHAICOMP||||100480|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|39.8|39.87|0.0018|0|||-0.4444|-0.2929
07806|SHANGHAICOMP||||100480|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|42.83|43.2|0.0086|0|||-0.7188|-0.1131
07806|SHANGHAICOMP||||100480|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|45.8|43.95|-0.0404|0|||0.2308|0.4702
07806|SHANGHAICOMP||||100480|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|31.92|32.88|0.0301|0|||5.5|-0.0162
07806|SHANGHAICOMP||||100480|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|40.23|40.33|0.0025|0|||-0.7333|0.1301
07806|SHANGHAICOMP||||100480|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|45.43|46.42|0.0218|0|||0.0714|0.0709
07806|SHANGHAICOMP||||100480|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|52.88|54.35|0.0278|0|||0.0769|0.5261
07806|SHANGHAICOMP||||100480|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|34.54|33.96|-0.0168|0|||0.8571|-0.3093
07806|SHANGHAICOMP||||100480|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|39.16|37.4|-0.0449|0|||2.5|0.4424
07806|SHANGHAICOMP||||100480|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|28.14|27.6|-0.0192|0|||-0.6667|0.3186
07806|SHANGHAICOMP||||100480|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|32.85|32.67|-0.0055|0|||2|0.2994
07806|SHANGHAICOMP||||100480|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|27.68|29.77|0.0755|0|||-1.2222|-0.0427
07806|SHANGHAICOMP||||100480|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|27.09|26.11|-0.0362|0|||-5.5|0.2424
07806|SHANGHAICOMP||||100480|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|29.8|28.54|-0.0423|0|||-0.8667|0.3419
07806|SHANGHAICOMP||||100480|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|34.33|35.06|0.0213|0|||1.5|0.7588
07806|SHANGHAICOMP||||100480|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1|32.62|32.95|0.0101|0|||-1.1395|-0.3179
07806|SHANGHAICOMP||||100480|2019-03-30|15/12/2018|-0.43||820000000||34.529998779297|1|34.53|35.54|0.0292|0|||0.2286|0.8365
07806|SHANGHAICOMP||||100480|2018-10-31|15/09/2018|-0.35||446500000||25.89999961853|1|25.9|27.09|0.0459|0|||2.1818|-0.1767
07806|SHANGHAICOMP||||100480|2018-08-31|15/06/2018|-0.11||542300000||23.610000610352|1|23.61|23.6|-0.0004|0|||-12|-0.0989
07806|SHANGHAICOMP||||100480|2018-04-28|15/03/2018|0.01||601800000||31.829999923706|1|31.83|31.88|0.0016|0|||-0.75|-0.5934
07806|SHANGHAICOMP||||100480|2018-03-30|15/12/2017|0.04||1480000000||32.560001373291|1|32.56|32.56|0|0|||-0.6923|0.1128
07806|SHANGHAICOMP||||100480|2017-10-31|15/09/2017|0.13||1330000000||39.680000305176|1|39.68|40.06|0.0096|0|||-2.1818|0.2091
07806|SHANGHAICOMP||||100480|2017-08-31|15/06/2017|-0.11||1100000000||49.75|1|49.75|50.92|0.0235|0|||-12|-0.3082
07806|SHANGHAICOMP||||100480|2017-04-29|15/03/2017|0.01||1590000000||37.900001525879|1|37.9|37.98|0.0021|0|||0|-0.197
07806|SHANGHAICOMP||||100480|2017-03-30|15/12/2016|||1980000000||45.840000152588|1|45.84|43.2|-0.0576|0||||
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2025-04-29|15/12/2024|0.11|0.31|1510000000|7089000000|12.460000038147|1|12.46|11.89|-0.0457|12699637612|-0.6452|-0.787|0.1|0.1615
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2025-04-29|15/03/2025|0.1||1300000000||12.460000038147|1|12.46|11.89|-0.0457|12699637612|||0.25|-0.0714
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2024-10-29|15/09/2024|0.08|0.09|1400000000|1400000000|13.5|1|13.5|12.99|-0.0378|13759639425|-0.1111|0|-0.68|0.2844
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2024-08-21|15/06/2024|0.25|0.25|1090000000|1090000000|9.2399997711182|1|9.24|9.28|0.0043|9417708529|0|0|0.5625|0.5627
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2024-04-29|15/03/2024|0.16|0.16|697500000|697500000|11.710000038147|1|11.71|12.29|0.0495|11935213199|0|0|-0.2727|-0.3827
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2024-04-25|15/12/2023|0.22|0.22|1130000000|1270000000|11.75|1|11.75|11.71|-0.0034|11975982463|0|-0.1102|1|0
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-10-27|15/09/2023|0.11|0.11|1130000000|1130000000|14.640000343323|1|14.64|14.33|-0.0212|14921564882|0|0|-0.3125|-0.1439
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-08-29|15/06/2023|0.16|0.16|1320000000|1320000000|15.739999771118|1|15.74|16.35|0.0388|16042720104|0|0|-0.1111|-0.1429
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-25|15/12/2022|0.18|0.15|1540000000|1920000000|20.39999961853|1|20.4|21.6|0.0588|20792343631|0.2|-0.1979|0.3846|0.4393
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|20.4|21.6|0.0588|20792343631|0|0|0.8571|-0.1705
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|22.13|22.67|0.0244|22555615476|0|0|0.75|0.217
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-08-25|15/06/2022|0.04|0.04|1060000000|1060000000|25.979999542236|1|25.98|26.55|0.0219|26479661182|0|0|-0.3333|0.0805
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-04-27|15/03/2022|0.06|0.06|981000000|981050000|15.560000419617|1|15.56|15.6|0.0026|15859258906|0|-0.0001|-0.4|-0.2024
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-04-27|15/12/2021|0.1|0.14|1230000000|1600000000|15.560000419617|1|15.56|15.6|0.0026|15859258906|-0.2857|-0.2313|-0.0476|0.2325
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-10-26|15/09/2021|0.105|0.11|998000000|998090000|38.540000915527|1|38.54|39.62|0.028|39281223410|-0.0455|-0.0001|-0.475|-0.1886
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-08-24|15/06/2021|0.2|0.2|1230000000|1230000000|37.810001373291|1|37.81|36.84|-0.0257|38537184115|0|0|-0.2857|-0.0238
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|35.4|34.83|-0.0161|36080833825|0|0|-0.0345|-0.087
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|35.4|34.83|-0.0161|36080833825|-0.7734||-0.1944|-0.08
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-10-20|15/09/2020|0.36||1500000000|1500000000|25.260000228882|1|25.26|24.37|-0.0352|25745814446||0|-0.027|0.0714
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-08-27|15/06/2020|0.37|0.37|1400000000|1400000000|19.559999465942|1|19.56|20.28|0.0368|19936188134|0|0|1.0717|0.6808
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-28|15/03/2020|0.1786|0.18|832920000|832920000|14.550005912781|1|14.55|14.6714|0.0083|14829839629|-0.0078|0|-0.1666|-0.1991
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-23|15/12/2019|0.2143|0.23|1040000000|1040000000|14.221433639526|1|14.2214|14.2143|-0.0005|14494948073|-0.0683|0|-0.1071|0.1494
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-10-29|15/09/2019|0.24||904800000||19.659999847412|1|19.66|13.2429|-0.3264|20038111777|||0.3438|0.0484
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-08-19|15/06/2019|0.1786|0.18|863000000|863000000|12.978576660156|1|12.9786|18.77|0.4462|13228187785|-0.0078|0|-0.107|0.2806
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-26|15/03/2019|0.2||673900000||11.972536087036|1|11.9725|12.5275|0.0464|12202798486|||0|-0.0274
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-19|15/12/2018|0.2||692900000||12.780228614807|1|12.7802|12.7747|-0.0004|13026025001|||0|0.0936
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-10-24|15/09/2018|0.2||633600000||9.6499996185303|1|9.65|7.0055|-0.274|9835593719|||0.1765|0.1025
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-08-28|15/06/2018|0.17||574700000||8.5769290924072|1|8.5769|8.6539|0.009|8741885310|||0.4167|0.2788
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-27|15/03/2018|0.12||449400000||13.939999580383|1|13.94|13.92|-0.0014|14208101319|||0.0909|-0.1003
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-25|15/12/2017|0.11||499500000||14.390000343323|1|14.39|13.94|-0.0313|14666756744|||-0.2667|-0.0292
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-10-27|15/09/2017|0.15||514500000||24.523000717163|1|24.523|22.977|-0.063|24994640555|||-0.1176|0.0589
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-08-29|15/06/2017|0.17||485900000||25.023000717163|1|25.023|24.985|-0.0015|25504256830|||0.2143|0.4653
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-27|15/03/2017|0.14||331600000||41.540000915527|1|41.54|33.3|-0.1984|42338921060|||0|-0.2368
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-21|15/12/2016|||434500000||42.979999542236|1|42.98|40.57|-0.0561|43806614532||||
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2025-05-05|15/03/2025|0.05||1820000000||3|1|3|3.04|0.0133|9226961664|||4|-0.1651
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2025-03-28|15/12/2024|0.01||2180000000||3.1600000858307|1|3.16|3.07|-0.0285|9719066550|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2024-10-30|15/09/2024|||||3.039999961853|1|3.04|3.16|0.0395|9349987702|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2024-08-30|15/06/2024|||||2.710000038147|1|2.71|2.73|0.0074|8335022154|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2024-04-25|15/03/2024|||||2.8199999332428|1|2.82|2.81|-0.0035|8673343759|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2024-03-29|15/12/2023|||||2.75|1|2.75|2.78|0.0109|8458048192|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-10-27|15/09/2023|||||2.9100000858307|1|2.91|2.86|-0.0172|8950153078|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-08-31|15/06/2023|||||2.9000000953674|1|2.9|2.96|0.0207|8919396569|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2.92|3.22|0.1027|8980909588|||-8|-0.0352
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2.84|2.83|-0.0035|8734856778|||-1.1429|0.0757
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2.78|2.64|-0.0504|8550317721|||0.1667|0.0165
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|3.15|3.06|-0.0286|9688310041|||1|-0.0055
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2.79|2.84|0.0179|8581074230|||0|-0.0108
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2.81|3|0.0676|8642587249|||0|0.1635
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2.59|2.62|0.0116|7965943306|||0|0.053
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2.65|2.6|-0.0189|8150483097|||0|-0.0258
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2.76|2.75|-0.0036|8488804702|||2|0.0993
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|15/12/2020|0.01|0.05|1410000000||2.8599998950958|1|2.86|2.89|0.0105|8796369797|-0.8||-0.8333|-0.0724
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|15/09/2020|0.06|0.06|1520000000||2.75|1|2.75|2.67|-0.0291|8458048192|0||1|0.0704
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2.77|2.86|0.0325|8519561211|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2.42|2.38|-0.0165|7443082644|||0|0.0143
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2.45|2.53|0.0327|7535352172|||-0.25|0.0606
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2.91|2.9|-0.0034|8950153078|||0|0.0732
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1|3.01|3.01|0|9257718174|||-0.5|-0.0538
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|15/03/2019|0.08||1300000000||3.4800000190735|1|3.48|3.37|-0.0316|10703275589|||1.6667|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|15/12/2018|0.03||1290000000||3.4700000286102|1|3.47|3.67|0.0576|10672519079|||-0.5|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|15/09/2018|0.06||1280000000||2.6900000572205|1|2.69|2.68|-0.0037|8273509135|||0|-0.0303
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|15/06/2018|0.06||1320000000||3.1199998855591|1|3.12|3.13|0.0032|9596039779|||0|0.1
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|15/03/2018|0.06||1200000000||3.829999923706|1|3.83|3.76|-0.0183|11779754156|||5|-0.0698
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|15/12/2017|0.01||1290000000||3.7799999713898|1|3.78|3.74|-0.0106|11625971609|||-0.75|0.0932
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|15/09/2017|0.04||1180000000||4.2600002288818|1|4.26|4.3|0.0094|13102286267|||0|0.0085
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|15/06/2017|0.04||1170000000||4.5199999809265|1|4.52|4.5|-0.0044|13901955515|||0.3333|0.0086
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|15/03/2017|0.03||1160000000||4.6199998855591|1|4.62|4.47|-0.0325|14209520611|||0|0.0841
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|15/12/2016|||1070000000||4.289999961853|1|4.29|4.63|0.0793|13194555062||||
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2025-03-17|15/12/2024|0.7||162800000||31.200000762939|1|31.2|32.1|0.0288|2080416051|||10.6667|4.6391
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2023-04-28|15/03/2023|0.06||28870000||28.079999923706|1|28.08|29.9|0.0648|1872374395|||-0.8868|-0.7905
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2023-03-16|15/12/2022|0.53||137800000||40.110000610352|1|40.11|39.06|-0.0262|2674534841|||4.3|2.8751
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-10-28|15/09/2022|0.1||35560000||21.64999961853|1|21.65|20.76|-0.0411|1443621975|||4|-0.1047
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-08-30|15/06/2022|0.02||39720000||22.420000076294|1|22.42|22.28|-0.0062|1494965605|||-1.3333|2.4007
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-04-29|15/03/2022|-0.06||11680000||19.829999923706|1|19.83|19.74|-0.0045|1322264395|||-1.1017|-0.9031
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-03-09|15/12/2021|0.59||120500000||23.340000152588|1|23.34|25.08|0.0746|1556311210|||4.3636|2.9625
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-10-29|15/09/2021|0.11||30410000||18.659999847412|1|18.66|19.38|0.0386|1244248790|||-3.2|0.0312
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-08-30|15/06/2021|-0.05||29490000||20.389999389648|1|20.39|20.18|-0.0103|1359605159|||-0.4444|0.2889
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-04-29|15/03/2021|-0.09||22880000||21.85000038147|1|21.85|21.97|0.0055|1456958025|||-1.1636|-0.7615
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-03-29|15/12/2020|0.55||95930000||21.340000152588|1|21.34|20.86|-0.0225|1422951210|||2.6667|1.2289
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-10-30|15/09/2020|0.15||43040000||25.35000038147|1|25.35|24.75|-0.0237|1690338025|||-8.5|0.4366
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-08-27|15/06/2020|-0.02||29960000||30.889999389648|1|30.89|30.72|-0.0055|2059745159|||-0.875|1.7792
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-04-28|15/03/2020|-0.16||10780000||27.879999160767|1|27.88|25.3|-0.0925|1859038344|||-1.2759|-0.8923
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-03-30|15/12/2019|0.58||100100000||25.670000076294|1|25.67|25.9|0.009|1711675605|||3.8333|1.3123
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-10-29|15/09/2019|0.12||43290000||27.780000686646|1|27.78|27.24|-0.0194|1852370446|||0.7143|0.0745
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-08-28|15/06/2019|0.07||40290000||28.319999694824|1|28.32|28.39|0.0025|1888377580|||0.75|0.2161
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-26|15/03/2019|0.04||33130000||28.700000762939|1|28.7|27|-0.0592|1913716051|||-0.92|-0.6258
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-02|15/12/2018|0.5||88530000||29.479999542236|1|29.48|30.15|0.0227|1965726369|||3.1667|0.9797
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-10-25|15/09/2018|0.12||44720000||22.280000686646|1|22.28|22.4|0.0054|1485630446|||1|-0.1235
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-08-29|15/06/2018|0.06||51020000||27.299999237061|1|27.3|25.76|-0.0564|1820363949|||1|1.0884
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-28|15/03/2018|0.03||24430000||32.009998321533|1|32.01|31.33|-0.0212|2134426688|||-0.9434|-0.7056
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-20|15/12/2017|0.53||82990000||36.520000457764|1|36.52|32.17|-0.1191|2435153631|||7.8333|1.0012
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-10-27|15/09/2017|0.06||41470000||42.900001525879|1|42.9|41|-0.0443|2860572102|||-0.7143|-0.0718
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-08-01|15/06/2017|0.21||44680000|||||22.49|-1||||4.25|0.9292
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-05-04|15/03/2017|0.04||23160000|||||22.49|-1|||||
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2025-04-29|15/03/2025|-0.02||18960000||2.9400000572205|1|2.94|2.65|-0.0986|1446742276|||0|-0.4881
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2024-10-29|15/09/2024|-0.02||37040000||4.1999998092651|1|4.2|4.43|0.0548|2066774546|||0|0.4052
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2023-04-28|15/03/2023|-0.02||26360000||3|1|3|3.23|0.0767|1476267600|||0|-0.4632
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2023-04-28|15/12/2022|-0.02||49110000||3|1|3|3.23|0.0767|1476267600|||0|0.3363
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|3.38|3.31|-0.0207|1663261552|||1|-0.2252
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|3.74|3.6|-0.0374|1840413613|||-0.5|0.0461
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2.53|2.69|0.0632|1244985662|||0|-0.1228
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|3.59|3.77|0.0501|1766600186|||0|-0.2585
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2.89|2.97|0.0277|1422137840|||0|-0.0921
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2.99|2.86|-0.0435|1471346713|||0|0.1679
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2.23|2.19|-0.0179|1097358925|||-1|-0.045
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2.18|2.24|0.0275|1072754489|||0|0.4006
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2.91|2.78|-0.0447|1431979614|||0|0.0588
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|3.31|3.36|0.0151|1628815224|||-0.8|-0.3617
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2.93|2.89|-0.0137|1441821389|||4|1.2601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2.81|3.06|0.089|1382770624|||1|-0.5601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|3.5|3.31|-0.0543|1722312200|||-0.6667|0.2063
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|3.45|3.53|0.0232|1697707763|||0|-0.3686
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|5.24|4.25|-0.1889|2578547295|||-1|-0.0639
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|4.83|5.03|0.0414|2376790798|||0|0.2886
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-10-31|15/09/2018|-0||79620000||3.25|1|3.25|3.94|0.2123|1599289900|||-1|-0.3558
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1|3.87|3.95|0.0207|1904385148|||-3|0.3439
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-28|15/03/2018|-0.01||91970000||5.3600001335144|1|5.36|5.7|0.0634|2637598178|||-0.9|-0.0219
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-25|15/12/2017|-0.1||94030000||5.4099998474121|1|5.41|5.16|-0.0462|2662202497|||0|0.1581
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-10-31|15/09/2017|-0||81190000||8.8699998855591|1|8.87|9.01|0.0158|4364831148|||-1|-0.0752
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-08-21|15/06/2017|-0.01||87790000||8.6800003051758|1|8.68|8.54|-0.0161|4271334406|||0|0.1135
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-29|15/03/2017|-0.01||78840000||8.329999923706|1|8.33|8.26|-0.0084|4099102998|||0|0.1538
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-20|15/12/2016|||68330000||8.1300001144409|1|8.13|8.08|-0.0062|4000685252||||
07811|SHANGHAICOMP||||101036|2025-04-29|15/12/2024|0.25|0.32|8170000000||12.069999694824|1|12.07|12.22|0.0124|0|-0.2188||-0.2188|-0.0285
07811|SHANGHAICOMP||||101036|2025-04-29|15/03/2025|0.32||8410000000||12.069999694824|1|12.07|12.22|0.0124|0|||-0.0857|-0.0071
07811|SHANGHAICOMP||||101036|2024-10-29|15/09/2024|0.35|0.33|8470000000|8470000000|14.579999923706|1|14.58|14.71|0.0089|0|0.0606|0|0.0294|0.0776
07811|SHANGHAICOMP||||101036|2024-08-23|15/06/2024|0.34|0.33|7860000000|7860000000|12.180000305176|1|12.18|12.11|-0.0057|0|0.0303|0|0.0625|0.1277
07811|SHANGHAICOMP||||101036|2024-04-27|15/12/2023|0.32|0.34|6970000000|6990000000|16.5|1|16.5|15.81|-0.0418|0|-0.0588|-0.0029|0.0323|-0.0452
07811|SHANGHAICOMP||||101036|2024-04-26|15/03/2024|0.31|0.31|7300000000|7300000000|16.479999542236|1|16.48|15.81|-0.0407|0|0|0|0|-0.0108
07811|SHANGHAICOMP||||101036|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|11.88|11.23|-0.0547|0|0|-0.0014|0.3778|0.1789
07811|SHANGHAICOMP||||101036|2023-08-31|15/06/2023|0.225|0.23|6260000000|6260000000|11.939999580383|1|11.94|12.31|0.031|0|-0.0217|0|1.5|0.2085
07811|SHANGHAICOMP||||101036|2023-04-29|15/12/2022|0.09|0.19|5180000000||10.270000457764|1|10.27|10.2|-0.0068|0|-0.5263||-0.25|-0.0354
07811|SHANGHAICOMP||||101036|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|10.27|10.2|-0.0068|0|0|0|0.0909|-0.138
07811|SHANGHAICOMP||||101036|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|7.9|8.72|0.1038|0|0|0.0016|-0.1538|0.1066
07811|SHANGHAICOMP||||101036|2022-08-23|15/06/2022|0.13|0.13|5630000000|5630000000|12.39999961853|1|12.4|12.17|-0.0185|0|0|0|0.1818|0.1584
07811|SHANGHAICOMP||||101036|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|9.65|10.2|0.057|0|0|0|0.1|0.0232
07811|SHANGHAICOMP||||101036|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|9.93|9.65|-0.0282|0|-0.2308||-0.0476|0.0349
07811|SHANGHAICOMP||||101036|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|13.4|14.29|0.0664|0|0|0|0.05|0.02
07811|SHANGHAICOMP||||101036|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|9.04|10.45|0.156|0|-0.4118||-0.2308|0.0843
07811|SHANGHAICOMP||||101036|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|10.13|10.48|0.0346|0|0||0.3|-0.0212
07811|SHANGHAICOMP||||101036|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|10.13|10.48|0.0346|0|||-0.5238|-0.0297
07811|SHANGHAICOMP||||101036|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|4.92|4.91|-0.002|0|||0.5|0.2275
07811|SHANGHAICOMP||||101036|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|4.35|4.31|-0.0092|0|||0.4|0.0988
07811|SHANGHAICOMP||||101036|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|4.33|4.41|0.0185|0|||0.1111|-0.1474
07811|SHANGHAICOMP||||101036|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|4.33|4.41|0.0185|0|||-0.4375|-0.1038
07811|SHANGHAICOMP||||101036|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|4.24|4.28|0.0094|0||0.0047|0.3333|0.1398
07811|SHANGHAICOMP||||101036|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1|3.85|4|0.039|0|||0.7143|0.1039
07811|SHANGHAICOMP||||101036|2019-04-27|15/03/2019|0.07||3370000000||3.2999999523163|1|3.3|3.24|-0.0182|0|||0.1667|-0.0088
07811|SHANGHAICOMP||||101036|2019-04-27|15/12/2018|0.06||3400000000||3.2999999523163|1|3.3|3.24|-0.0182|0|||-0.1429|-0.086
07811|SHANGHAICOMP||||101036|2018-10-31|15/09/2018|0.07||3720000000||2.3199999332428|1|2.32|2.31|-0.0043|0|||0|0.0508
07811|SHANGHAICOMP||||101036|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|2.5899999141693|1|2.59|2.63|0.0154|0|0|0|0.75|0.1683
07811|SHANGHAICOMP||||101036|2018-04-28|15/03/2018|0.04||3030000000||2.75|1|2.75|2.82|0.0255|0|||-0.3333|-0.1465
07811|SHANGHAICOMP||||101036|2018-02-28|15/12/2017|0.06||3550000000||3.2000000476837|1|3.2|3.2|0|0|||0.5|-0.0405
07811|SHANGHAICOMP||||101036|2017-10-31|15/09/2017|0.04||3700000000||3.7300000190735|1|3.73|3.73|0|0|||0.3333|0.0979
07811|SHANGHAICOMP||||101036|2017-08-31|15/06/2017|0.03||3370000000||3.5899999141693|1|3.59|3.5|-0.0251|0|||-2.5|0.0698
07811|SHANGHAICOMP||||101036|2017-04-28|15/03/2017|-0.02||3150000000||3.6500000953674|1|3.65|3.67|0.0055|0|||0|0.0227
07811|SHANGHAICOMP||||101036|2017-03-31|15/12/2016|||3080000000||4.0799999237061|1|4.08|4.14|0.0147|0||||
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2025-08-21|15/06/2025||0.067||5090000000|12.75|1|12.75|||61429766603|||-0.1889|0.1261
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2025-05-26|15/03/2025||0.0826||4520000000|12.680000305176|1|12.68|||61092506609|||0.3767|0.0044
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2025-04-26|15/12/2024|0.04|0.06|4600000000|4500000000|12.10000038147|1|12.1|12.21|0.0091|58298054849|-0.3333|0.0222|3|0.1005
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2024-10-29|15/09/2024|0.01|0.0667|4180000000|4180000000|13.380000114441|1|13.38|13.67|0.0217|64465120327|-0.8501|0|-0.1379|0.0146
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2024-08-28|15/06/2024|0.0116|0.01|4120000000|4120000000|10.109999656677|1|10.11|10.33|0.0218|48710189746|0.16|0|-0.71|0
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2024-04-27|15/12/2023|0.04|0.0454|4120000000|3840000000|11.680000305176|1|11.68|12.45|0.0659|56274485699|-0.1189|0.0729|0.6807|0.1573
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2024-04-26|15/03/2024|0.0238|0.03|3560000000|3620000000|11.409999847412|1|11.41|12.45|0.0911|54973617848|-0.2067|-0.0166|0|-0.0352
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-10-28|15/09/2023|0.00||3690000000|3690000000|14.430000305176|1|14.43|15.06|0.0437|69524043202||0|-1|0.0365
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3560000000|16.979999542236|1|16.98|16.73|-0.0147|81809992846|0|0|-1.25|0.2234
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-28|15/03/2023|0.04|0.04|2910000000|2910000000|17.700000762939|1|17.7|17.71|0.0006|85278973783|0|0|-1.6299|-0.0935
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-28|15/12/2022|-0.0635|0.02|3210000000|3250000000|17.700000762939|1|17.7|17.71|0.0006|85278973783|-4.175|-0.0123|-6.1626|-0.0123
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-10-29|15/09/2022|0.0123|0.04|3250000000|3250000000|17.35000038147|1|17.35|17.27|-0.0046|83592664626|-0.6925|0|-0.8882|-0.112
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-08-26|15/06/2022|0.11|0.11|3660000000|3650000000|24.520000457764|1|24.52|24.59|0.0029|118137874919|0|0.0027|10|0.2039
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-04-26|15/12/2021|0.01|0.1|3040000000|3630000000|17.75|1|17.75|18.11|0.0203|85519871153|-0.9|-0.1625|-0.9|-0.0225
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-04-26|15/03/2022|0.1|0.1|3110000000|3110000000|17.75|1|17.75|18.11|0.0203|85519871153|0|0|0.1111|-0.0906
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|32.34|33.74|0.0433|155814796965|0|0.0029|0.2857|0.0059
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|43.12|41|-0.0492|207753056493|0|0|-0.4167|0.25
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|24.42|24.88|0.0188|117656070990|0|0|0.7143|0.1674
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-10-30|15/09/2020|0.07|0.07|2330000000|2270000000|21.860000610352|1|21.86|22.67|0.0371|105321940033|0|0.0264|0.2111|0.2328
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|28.73|27.26|-0.0512|138421738539|-0.1743|0|-0.422|0.125
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/03/2020|0.1|0.1|1680000000|1680000000|20.309999465942|1|20.31|19.81|-0.0246|97854002109|0|0|1.5|-0.2113
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/12/2019|0.04|0.06|2130000000|2040000000|20.309999465942|1|20.31|19.81|-0.0246|97854002109|-0.3333|0.0441|-0.4118|0.0923
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|15.18|14.91|-0.0178|73137558884|-0.0286|-0.0051|0.1333|0.1747
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-08-22|15/06/2019|0.06|0.06|1660000000|1660000000|12.090000152588|1|12.09|11.02|-0.0885|58249873537|0|0|-0.6|-0.0405
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.10000038147|1|14.1|13.53|-0.0404|67934096669|-0.0625|0.0117|1.5|-0.1218
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.10000038147|1|14.1|13.53|-0.0404|67934096669|-0.6842|-0.2888|-0.6681|-0.1126
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.800000190735|1|13.8|14.08|0.0203|66488689477|0.0044|0.0091|-0.1782|-0.0045
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.619999885559|1|15.62|15.61|-0.0006|75257486063|-0.0833|0.0045|-0.0833|0.1495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-26|15/03/2018|0.24|0.24|1940000000|2540000000|20.920000076294|1|20.92|19.48|-0.0688|100792997805|0|-0.2362|0.2632|-0.0806
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-20|15/12/2017|0.19|0.21|2110000000|4500000000|23.110000610352|1|23.11|21.77|-0.058|111344466171|-0.0952|-0.5311|-0.0987|-0.0495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-10-26|15/09/2017|0.2108|0.21|2220000000|2213000000|25.39999961853|1|25.4|25.67|0.0106|122377729276|0.0038|0.0032|0.0436|0.0673
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-08-22|15/06/2017|0.202|0.20|2080000000|2158000000|19.920000076294|1|19.92|20.34|0.0211|95974976895|0.01|-0.0361|0.1903|0.0452
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-25|15/03/2017|0.1697|0.17|1990000000|1860000000|16.260000228882|1|16.26|17.1|0.0517|78341021099|-0.0018|0.0699|0.0456|0.1117
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-13|15/12/2016|0.1623|0.20|1790000000|1813000000|15.829999923706|1|15.83|15.66|-0.0107|76269270638|-0.1885|-0.0127|0.2494|0.0468
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2016-11-30|15/09/2016|0.1299|0.16|1710000000|1838000000|13.020000457764|1|13.02|12.76|-0.02|62730634454|-0.1881|-0.0696||
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2025-04-25|15/03/2025|0.13||1070000000||10.75|1|10.75|10.69|-0.0056|5887542800|||0.625|0.0594
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2024-10-28|15/09/2024|0.08||1010000000||9.6400003433228|1|9.64|10.59|0.0985|5279619964|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2024-08-22|15/06/2024|||||7.7399997711182|1|7.74|7.17|-0.0736|4239030691|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2024-04-27|15/12/2023|||||8.4099998474121|1|8.41|8.99|0.069|4605975260|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2024-04-26|15/03/2024|||||8.3100004196167|1|8.31|8.99|0.0818|4551207734|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-10-31|15/09/2023|||||11.189999580383|1|11.19|11.16|-0.0027|6128521066|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-08-26|15/06/2023|||||11.760000228882|1|11.76|11.75|-0.0009|6440698109|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|11.85|11.78|-0.0059|6489989249|||0.1111|0.1629
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|13.2|12.89|-0.0235|7229354776|||0.8|-0.089
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|8.35|8.03|-0.0383|4573114849|||-0.1667|0.0256
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-08-26|15/06/2022|0.06||984800000||9.75|1|9.75|9.57|-0.0185|5339864400|||-0.3333|-0.1047
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|8.95|9.49|0.0603|4901721576|||1.25|0.1601
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|10.52|9.8|-0.0684|5761577019|||0|-0.0285
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|7.72|7.77|0.0065|4228077133|||0.3333|0.0977
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|7.85|7.8|-0.0064|4299275388|||-0.4|-0.199
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|9.51|9.4|-0.0116|5208421709|||0.6667|0.1984
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|10.15|10.06|-0.0089|5558935551|||-0.25|-0.1008
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|13.09|12.27|-0.0626|7169110340|||1|0.0427
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|14.12|14.18|0.0042|7733218945|||-0.8571|-0.2737
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|13.61|13.67|0.0044|7453902836|||2.5|0.5044
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-17|15/12/2019|0.04||904000000|904000000|13.119999885559|1|13.12|13.02|-0.0076|7185540545||0|0|-0.0777
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|15.14|14.72|-0.0277|8291851164|||-0.6364|0.0291
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1|13.86|14.31|0.0325|7590822436|||0.1|-0.1645
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-27|15/03/2019|0.1||1140000000||13.869999885559|1|13.87|14.27|0.0288|7596299345|||0.6667|0.1498
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-13|15/12/2018|0.06||991500000||13.5|1|13.5|13.13|-0.0274|7393658400|||0.5|-0.0646
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-10-27|15/09/2018|0.04||1060000000||12.670000076294|1|12.67|12.19|-0.0379|6939085370|||0.3333|0.1022
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-08-29|15/06/2018|0.03||961730000||14.25|1|14.25|13.8|-0.0316|7804417200|||-0.6667|-0.1413
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-27|15/03/2018|0.09|0.09|1120000000|1120000000|18.739999771118|1|18.74|18.62|-0.0064|10263493091|0|0|2|0.2359
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-13|15/12/2017|0.03||906240000||19.860000610352|1|19.86|19.44|-0.0211|10876893358|||-0.5714|-0.0348
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-10-24|15/09/2017|0.07||938900000||27.110000610352|1|27.11|26.69|-0.0155|14847561758|||0.1667|0.0721
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-08-25|15/06/2017|0.06||875770000||22.659999847412|1|22.66|23.19|0.0234|12410392460|||-0.4|-0.1659
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-04-19|15/03/2017|0.1||1050000000||24.780000686646|1|24.78|25.28|0.0202|13571471128||||
07814|SHANGHAICOMP||||994585|2025-08-15|15/06/2025|||||22.950000762939|1|22.95|||0|||0|0
07814|SHANGHAICOMP||||994585|2025-05-26|15/03/2025|||||23.030000686646|1|23.03|||0|||0|0
07814|SHANGHAICOMP||||994585|2025-04-25|15/12/2024|||204000000||24.489999771118|1|24.49|22.15|-0.0955|0|||0|0
07814|SHANGHAICOMP||||994585|2024-10-30|15/09/2024|||||17.309999465942|1|17.31|17.61|0.0173|0|||0|0
07814|SHANGHAICOMP||||994585|2024-08-29|15/06/2024|||351000000|351000000|14.25|1|14.25|14.74|0.0344|0||0|0|0.3711
07814|SHANGHAICOMP||||994585|2024-04-20|15/03/2024|||256000000|256000000|17.590000152588|1|17.59|15.83|-0.1001|0||0|0|0
07814|SHANGHAICOMP||||994585|2023-10-28|15/09/2023|||||9.7200002670288|1|9.72|9.06|-0.0679|0|||0|0
07814|SHANGHAICOMP||||994585|2023-08-18|15/06/2023|||297000000|297000000|10.260000228882|1|10.26|9.64|-0.0604|0||0|0|-0.0034
07814|SHANGHAICOMP||||994585|2023-04-28|15/03/2023|0.12||298000000|298000000|10.542860984802|1|10.5429|10.7071|0.0156|0||0|0.5|0.2386
07814|SHANGHAICOMP||||994585|2023-04-19|15/12/2022|0.08||240600000||11.414290428162|1|11.4143|11.2143|-0.0175|0|||-0.4667|-0.1082
07814|SHANGHAICOMP||||994585|2022-10-21|15/09/2022|0.15||269800000||10.328576087952|1|10.3286|10.1643|-0.0159|0|||-0.1176|-0.0368
07814|SHANGHAICOMP||||994585|2022-08-04|15/06/2022|0.17||280100000||11.607148170471|1|11.6071|11.25|-0.0308|0|||0.2143|0.5407
07814|SHANGHAICOMP||||994585|2022-04-28|15/03/2022|0.14||181800000||6.6224541664123|1|6.6225|6.949|0.0493|0|||-0.0667|0.0688
07814|SHANGHAICOMP||||994585|2022-04-20|15/12/2021|0.15||170100000||7.561231136322|1|7.5612|7.1429|-0.0553|0|||0.3636|-0.079
07814|SHANGHAICOMP||||994585|2021-10-27|15/09/2021|0.11||184700000||15.457148551941|1|15.4571|14.3714|-0.0702|0|||-0.1538|-0.1129
07814|SHANGHAICOMP||||994585|2021-08-13|15/06/2021|0.13||208200000||15.364292144775|1|15.3643|15|-0.0237|0|||0.0833|-0.0792
07814|SHANGHAICOMP||||994585|2021-04-30|15/03/2021|0.12||226100000||10.200003623962|1|10.2|10.2286|0.0028|0|||0.0909|-0.0676
07814|SHANGHAICOMP||||994585|2021-04-16|15/12/2020|0.11||242500000||10.185717582703|1|10.1857|10.3214|0.0133|0|||1.75|0.6508
07814|SHANGHAICOMP||||994585|2020-10-30|15/09/2020|0.04||146900000||10.814290046692|1|10.8143|10.3857|-0.0396|0|||-0.5|-0.0971
07814|SHANGHAICOMP||||994585|2020-08-25|15/06/2020|0.08||162700000||13.471433639526|1|13.4714|15.1643|0.1257|0|||-0.2727|-0.1011
07814|SHANGHAICOMP||||994585|2020-04-29|15/03/2020|0.11||181000000||12.770000457764|1|12.77|13.43|0.0517|0|||0.375|-0.0115
07814|SHANGHAICOMP||||994585|2020-03-19|15/12/2019|0.08||183100000||12.430000305176|1|12.43|12.63|0.0161|0|||-0.3333|0.0499
07814|SHANGHAICOMP||||994585|2019-10-30|15/09/2019|0.12||174400000||13.579999923706|1|13.58|12.52|-0.0781|0|||-0.0769|-0.2537
07814|SHANGHAICOMP||||994585|2019-08-15|15/06/2019|0.13||233700000||14.060000419617|1|14.06|14.35|0.0206|0|||0.3|0.3755
07814|SHANGHAICOMP||||994585|2019-04-29|15/03/2019|0.1||169900000||13.35000038147|1|13.35|13.51|0.012|0|||0.6667|0.1856
07814|SHANGHAICOMP||||994585|2019-03-22|15/12/2018|0.06||143300000||14.35000038147|1|14.35|14.14|-0.0146|0|||-0.6471|-0.0959
07814|SHANGHAICOMP||||994585|2018-10-26|15/09/2018|0.17||158500000||11.069999694824|1|11.07|10.53|-0.0488|0|||0.0625|0.0434
07814|SHANGHAICOMP||||994585|2018-08-17|15/06/2018|0.16||151900000||13.210000038147|1|13.21|12.41|-0.0606|0|||0|0.049
07814|SHANGHAICOMP||||994585|2018-04-27|15/03/2018|0.16||144800000||13.310000419617|1|13.31|15.04|0.13|0|||0.6|0.3725
07814|SHANGHAICOMP||||994585|2018-03-29|15/12/2017|0.1||105500000||13.229999542236|1|13.23|13.88|0.0491|0|||-0.2308|-0.0348
07814|SHANGHAICOMP||||994585|2017-10-27|15/09/2017|0.13||109300000||19.5|1|19.5|18.2|-0.0667|0|||0.4444|0.0292
07814|SHANGHAICOMP||||994585|2017-08-16|15/06/2017|0.09||106200000||18.214000701904|1|18.214|18.8|0.0322|0|||0.125|0.2224
07814|SHANGHAICOMP||||994585|2017-04-26|15/03/2017|0.08||86880000||27.940000534058|1|27.94|29.09|0.0412|0|||0|0.2443
07814|SHANGHAICOMP||||994585|2017-03-22|15/12/2016|||69820000||38.159999847412|1|38.16|37.79|-0.0097|0||||
07815|SHANGHAICOMP||||100300|2025-08-29|15/06/2025||0.2665||22770000000|18.569999694824|1|18.57|||0|||0.3115|0.044
07815|SHANGHAICOMP||||100300|2025-04-30|15/03/2025|0.29|0.2032|21180000000|21810000000|19.190000534058|1|19.19|19.68|0.0255|0|0.4272|-0.0289|1.32|0.0579
07815|SHANGHAICOMP||||100300|2025-04-30|15/12/2024|0.125|0.2246|20020000000|20210000000|19.190000534058|1|19.19|19.68|0.0255|0|-0.4435|-0.0094|-0.1667|0.0373
07815|SHANGHAICOMP||||100300|2024-10-31|15/09/2024|0.15|0.15|19300000000|19260000000|17.510000228882|1|17.51|18.74|0.0702|0|0|0.0021|-0.375|-0.0909
07815|SHANGHAICOMP||||100300|2024-08-30|15/06/2024|0.24|0.24|21230000000|21210000000|15.880000114441|1|15.88|16.31|0.0271|0|0|0.0009|3|0.1874
07815|SHANGHAICOMP||||100300|2024-04-29|15/12/2023|0.06|0.09|17880000000|17540000000|16.040000915527|1|16.04|16.31|0.0168|0|-0.3333|0.0194|-0.6842|0.0028
07815|SHANGHAICOMP||||100300|2024-04-28|15/03/2024|0.19|0.19|17830000000|17800000000|16.040000915527|1|16.04|16.12|0.005|0|0|0.0017|1.375|0.0993
07815|SHANGHAICOMP||||100300|2023-10-31|15/09/2023|0.08|0.09|16220000000|16120000000|15.029999732971|1|15.03|14.21|-0.0546|0|-0.1111|0.0062|-0.6364|-0.26
07815|SHANGHAICOMP||||100300|2023-08-31|15/06/2023|0.22|0.2|21920000000|21870000000|15.470000267029|1|15.47|15.95|0.031|0|0.1|0.0023|0.2941|0.2253
07815|SHANGHAICOMP||||100300|2023-04-29|15/03/2023|0.17|0.17|17890000000|17890000000|16.489999771118|1|16.49|16.33|-0.0097|0|0|0|1.125|-0.1741
07815|SHANGHAICOMP||||100300|2023-04-01|15/12/2022|0.08|0.08|21660000000|21620000000|17.090000152588|1|17.09|17.69|0.0351|0|0|0.0019|-0.2727|0.1346
07815|SHANGHAICOMP||||100300|2022-10-29|15/09/2022|0.11|0.1|19090000000|19030000000|14.359999656677|1|14.36|13.5|-0.0599|0|0.1|0.0032|-0.1635|-0.0354
07815|SHANGHAICOMP||||100300|2022-08-31|15/06/2022|0.1315|0.19|19790000000|19830000000|15.579999923706|1|15.58|15.85|0.0173|0|-0.3079|-0.002|-0.3079|-0.0242
07815|SHANGHAICOMP||||100300|2022-04-29|15/03/2022|0.19|0.19|20280000000|20240000000|15.779999732971|1|15.78|16.6|0.052|0|0|0.002|-4.1667|0.0992
07815|SHANGHAICOMP||||100300|2022-04-29|15/12/2021|-0.06|0.13|18450000000|19440000000|15.779999732971|1|15.78|16.6|0.052|0|-1.4615|-0.0509|-1.204|-0.1121
07815|SHANGHAICOMP||||100300|2021-10-29|15/09/2021|0.2941|0.29|20780000000|20710000000|22.860000610352|1|22.86|23.06|0.0087|0|0.0141|0.0034|-0.4451|-0.3886
07815|SHANGHAICOMP||||100300|2021-08-30|15/06/2021|0.53|0.53|33990000000|33950000000|27.299999237061|1|27.3|26.23|-0.0392|0|0|0.0012|-0.1846|0.0143
07815|SHANGHAICOMP||||100300|2021-04-30|15/03/2021|0.65|0.62|33510000000|33440000000|31.709999084473|1|31.71|30.18|-0.0482|0|0.0484|0.0021|0.7568|0.242
07815|SHANGHAICOMP||||100300|2021-04-29|15/12/2020|0.37|0.4|26980000000|28190000000|31.520000457764|1|31.52|30.88|-0.0203|0|-0.075|-0.0429|-0.1957|0.1298
07815|SHANGHAICOMP||||100300|2020-10-30|15/09/2020|0.46|0.45|23880000000|23410000000|26.120000839233|1|26.12|26.2|0.0031|0|0.0222|0.0201|-0.3784|-0.2519
07815|SHANGHAICOMP||||100300|2020-08-28|15/06/2020|0.74|0.74|31920000000|31900000000|22.680000305176|1|22.68|22.14|-0.0238|0|0|0.0006|1.7925|0.8799
07815|SHANGHAICOMP||||100300|2020-04-29|15/12/2019|0.265|0.25|16980000000|16950000000|19.780000686646|1|19.78|19.65|-0.0066|0|0.06|0.0018|0.0192|-0.0168
07815|SHANGHAICOMP||||100300|2020-04-29|15/03/2020|0.26|0.3|17270000000|17270000000|19.780000686646|1|19.78|19.65|-0.0066|0|-0.1333|0|-0.1034|0.128
07815|SHANGHAICOMP||||100300|2019-10-31|15/09/2019|0.29|0.29|15310000000|15290000000|13.909999847412|1|13.91|13.9|-0.0007|0|0|0.0013|-0.3095|-0.3069
07815|SHANGHAICOMP||||100300|2019-08-30|15/06/2019|0.42|0.44|22090000000|22050000000|13.460000038147|1|13.46|13.73|0.0201|0|-0.0455|0.0018|0.05|0.0376
07815|SHANGHAICOMP||||100300|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|11.920000076294|1|11.92|12.25|0.0277|0|0.2121|0.245|1.5559|0.4444
07815|SHANGHAICOMP||||100300|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|12.630000114441|1|12.63|13.36|0.0578|0|0.0433|0.1489|-0.1763|0.1409
07815|SHANGHAICOMP||||100300|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|7.6300001144409|1|7.63|7.87|0.0315|0|0|0.0016|-0.2083|-0.1884
07815|SHANGHAICOMP||||100300|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|9.0299997329712|1|9.03|9.22|0.021|0|1|0.207|5|0.5669
07815|SHANGHAICOMP||||100300|2018-04-26|15/12/2017|0.04|0.04|10160000000||8.6400003433228|1|8.64|8.72|0.0093|0|0||-0.5122|0.1352
07815|SHANGHAICOMP||||100300|2017-10-31|15/09/2017|0.082|0.09|8950000000||8.2700004577637|1|8.27|8.18|-0.0109|0|-0.0889||0.64|-0.0895
07815|SHANGHAICOMP||||100300|2017-08-30|15/06/2017|0.05|0.10|9830000000|8360000000|8.5|1|8.5|7.83|-0.0788|0|-0.5|0.1758|0|0.4477
07815|SHANGHAICOMP||||100300|2017-04-28|15/12/2016|0.00|0.02|6790000000|4999000000|7.039999961853|1|7.04|7.02|-0.0028|0|-1|0.3583|-1|-0.2761
07815|SHANGHAICOMP||||100300|2017-04-28|15/03/2017|0.1|0.07|9380000000|7634000000|7.039999961853|1|7.04|7.02|-0.0028|0|0.4286|0.2287|19|0.7799
07815|SHANGHAICOMP||||100300|2016-10-31|15/09/2016|0.005||5270000000|4095000000|5.9899997711182|1|5.99|5.9|-0.015|0||0.2869||
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2025-04-28|15/03/2025|-0.05||641080000||2.0699999332428|1|2.07|2.02|-0.0242|3700978180|||0.6667|-0.3952
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2024-10-29|15/09/2024|-0.03||1060000000||1.9400000572205|1|1.94|1.94|0|3468549813|||0|-0.1167
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2023-04-28|15/03/2023|-0.03||1200000000||2.6199998855591|1|2.62|2.62|0|4684329817|||-0.9143|-0.2258
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2023-04-28|15/12/2022|-0.35||1550000000||2.6199998855591|1|2.62|2.62|0|4684329817|||34|0.25
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-10-28|15/09/2022|-0.01||1240000000||3.0199999809265|1|3.02|2.89|-0.043|5399494876|||-0.875|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-08-30|15/06/2022|-0.08||1180000000||3.6199998855591|1|3.62|3.44|-0.0497|6472242039|||-1.3333|0.0442
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/03/2022|0.24||1130000000||2.8499999046326|1|2.85|3.29|0.1544|5095549662|||-3.4|-0.1812
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/12/2021|-0.1||1380000000||2.8499999046326|1|2.85|3.29|0.1544|5095549662|||-0.2857|-0.1321
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-10-29|15/09/2021|-0.14||1590000000||2.8199999332428|1|2.82|2.67|-0.0532|5041912347|||2.5|0.272
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-08-27|15/06/2021|-0.04||1250000000||2.8399999141693|1|2.84|2.67|-0.0599|5077670557|||-5|0.0081
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/03/2021|0.01||1240000000||3.0299999713898|1|3.03|3.07|0.0132|5417373982|||-1.0435|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/12/2020|-0.23||1180000000||3.0299999713898|1|3.03|3.07|0.0132|5417373982|||22|-0.169
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-10-30|15/09/2020|-0.01||1420000000||5.1900000572205|1|5.19|5.31|0.0231|9279264534|||-0.6667|0.3148
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-08-28|15/06/2020|-0.03||1080000000||4.9899997711182|1|4.99|4.97|-0.004|8921681579|||-1.2308|-0.6073
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-06-29|15/12/2019|0.13||2750000000||4.7600002288818|1|4.76|4.73|-0.0063|8510462586|||-5.3333|1.3707
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-04-29|15/03/2020|-0.03||1160000000||4.9499998092651|1|4.95|5.02|0.0141|8850165158|||-1.6|-0.4229
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-10-28|15/09/2019|0.05||2010000000||7.1100001335144|1|7.11|6.9|-0.0295|12712056137|||-0.2857|-0.0519
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-08-26|15/06/2019|0.07||2120000000||6.3200001716614|1|6.32|6.29|-0.0047|11299605550|||0|0.2471
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-29|15/03/2019|0.07||1700000000||7.8600001335144|1|7.86|7.71|-0.0191|14052990304|||-0.5|-0.3254
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-25|15/12/2018|0.14||2520000000||8.0200004577637|1|8.02|7.86|-0.02|14339056839|||0.5556|0.2115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-10-25|15/09/2018|0.09||2080000000||7.6799998283386|1|7.68|7.68|0|13731165558|||-0.25|-0.1111
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-08-25|15/06/2018|0.12||2340000000||7.8400001525879|1|7.84|7.92|0.0102|14017232093|||0.7143|0.0218
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-28|15/03/2018|0.07||2290000000||8.6499996185303|1|8.65|8.67|0.0023|15465440038|||-0.3636|-0.1293
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-21|15/12/2017|0.11||2630000000||8.8000001907349|1|8.8|8.7|-0.0114|15733627895|||0.2222|0.2956
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-10-28|15/09/2017|0.09||2030000000||10.689999580383|1|10.69|10.8|0.0103|19112780903|||-0.7805|-0.5
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-08-04|15/06/2017|0.41||4060000000||10.760000228882|1|10.76|10.54|-0.0204|19237935918|||1.5625|1.2809
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-04-28|15/03/2017|0.16||1780000000||12.619999885559|1|12.62|12.96|0.0269|22563452037|||0|0.7115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-03-31|15/12/2016|||1040000000||15.039999961853|1|15.04|13.03|-0.1336|26890199751||||
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2025-05-05|15/03/2025|0.1||2530000000||6.8400001525879|1|6.84|6.98|0.0205|43734833116|||0.25|-0.3659
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2025-03-29|15/12/2024|0.08||3990000000||7.2800002098083|1|7.28|7.07|-0.0288|46548185256|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2024-10-31|15/09/2024|||||7.5199999809265|1|7.52|7.82|0.0399|48082739307|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2024-08-30|15/06/2024|||||5.5599999427795|1|5.56|5.65|0.0162|35550535701|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2024-04-29|15/03/2024|||||6.5|1|6.5|6.4|-0.0154|41560878496|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2024-03-30|15/12/2023|||4630000000|4630000000|6.4800000190735|1|6.48|6.51|0.0046|41432998991||0|0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-10-28|15/09/2023|||||6.7699999809265|1|6.77|6.84|0.0103|43287253326|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-08-31|15/06/2023|||||7.5|1|7.5|7.28|-0.0293|47954859803|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-04-29|15/03/2023|0.13||4140000000||7.2699999809265|1|7.27|7.49|0.0303|46484243980|||0.0833|-0.2247
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-03-25|15/12/2022|0.12||5340000000||6.9200000762939|1|6.92|6.92|0|44246351132|||2|0.1459
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|6.1|5.75|-0.0574|39003285363|||-0.8519|0.0356
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-08-27|15/06/2022|0.27||4500000000|4500000000|6.4200000762939|1|6.42|6.62|0.0312|41049360479||0|26|0.145
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-04-30|15/03/2022|0.01|0.01|3930000000|3930000000|6.4200000762939|1|6.42|6.2|-0.0343|41049360479|0|0|-0.9231|-0.3361
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|7.08|7.16|0.0113|45269387166|||-0.48|0.1451
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|8.3|8.2|-0.012|53070046068|||0.4706|0.0039
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|8.62|8.55|-0.0081|55116118135|||-0.32|0.241
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-30|15/03/2021|0.25||4150000000||13.25|1|13.25|12.66|-0.0445|84720252318|||0.9231|-0.1863
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-02|15/12/2020|0.13||5100000000||12.270000457764|1|12.27|12.83|0.0456|78454153564|||-0.5667|0.0625
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-10-30|15/09/2020|0.3||4800000000||14.430000305176|1|14.43|13.76|-0.0464|92265152211|||-0.2308|0.5385
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-08-28|15/06/2020|0.39||3120000000|3120000000|14.489999771118|1|14.49|15.18|0.0476|92648787675||0|1.2941|-0.1161
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-04-29|15/03/2020|0.17||3530000000||11.729999542236|1|11.73|11.94|0.0179|75001397804|||0.4167|-0.0972
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-03-26|15/12/2019|0.12||3910000000||12.680000305176|1|12.68|12.54|-0.011|81075684924|||-0.3333|0.282
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-10-31|15/09/2019|0.18||3050000000||12.229999542236|1|12.23|12.37|0.0114|78198388458|||0.6364|0.0201
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-08-30|15/06/2019|0.11||2990000000||13|1|13|13.53|0.0408|83121756991|||-0.6207|0.1818
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-04-26|15/03/2019|0.29||2530000000||13.869999885559|1|13.87|13.91|0.0029|88684519996|||1.0714|-0.3199
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-03-29|15/12/2018|0.14||3720000000||13.210000038147|1|13.21|14.8|0.1204|84464493309|||1.3333|0.0333
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-10-31|15/09/2018|0.06||3600000000||9.1999998092651|1|9.2|9.52|0.0348|58824626805|||-0.25|0.1921
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-08-30|15/06/2018|0.08||3020000000||9|1|9|8.79|-0.0233|57545831763|||-0.3333|0.0559
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-04-28|15/03/2018|0.12||2860000000||11.810000419617|1|11.81|12.09|0.0237|75512921919|||-0.25|-0.2868
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-03-31|15/12/2017|0.16||4010000000||12.720000267029|1|12.72|12.69|-0.0024|81331443932|||-0.1111|0.4743
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-10-28|15/09/2017|0.18||2720000000||15.739999771118|1|15.74|15.47|-0.0172|100641264309|||-0.0526|-0.0748
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-08-24|15/06/2017|0.19||2940000000||16.030000686646|1|16.03|16.1|0.0044|102495524742|||0.2667|0.1351
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-04-28|15/03/2017|0.15||2590000000||14.659999847412|1|14.66|14.56|-0.0068|93735764985|||0|-0.2246
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-03-31|15/12/2016|||3340000000||15.060000419617|1|15.06|15.25|0.0126|96293361166||||
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2025-04-30|15/12/2024|0.00|0.228|13420000000|16690000000|15.210000038147|1|15.21|||121748358030|-1|-0.1959|-1|0.0229
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2025-04-29|15/03/2025|0.2676||13120000000||15.329999923706|1|15.33|15.06|-0.0176|122708896426|||-0.2768|-0.2412
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2024-10-30|15/09/2024|0.37|0.343|17290000000|18030000000|15.64999961853|1|15.65|15.21|-0.0281|125270332147|0.0787|-0.041|0.6592|0.331
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2024-08-26|15/06/2024|0.223|0.26|12990000000|13000000000|16.379999160767|1|16.38|16.04|-0.0208|131113609294|-0.1423|-0.0008|-0.1651|-0.0794
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2024-04-30|15/03/2024|0.2671|0.27|14110000000|14110000000|15.25|1|15.25|16.27|0.0669|122068537496|-0.0107|0|2.0491|-0.0035
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2024-04-29|15/12/2023|0.0876|0.06|14160000000|14160000000|15.510000228882|1|15.51|16.03|0.0335|124149707836|0.46|0|-0.7554|-0.1248
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-10-27|15/09/2023|0.3582|0.36|16180000000|16180000000|11.989999771118|1|11.99|11.98|-0.0008|95973884369|-0.005|0|0.5574|0.2342
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-08-30|15/06/2023|0.23|0.23|13110000000|13110000000|12.609999656677|1|12.61|12.71|0.0079|100936669896|0|0|0.0926|-0.0113
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-04-30|15/03/2023|0.2105|0.21|13260000000|13260000000|11.789999961853|1|11.79|12.45|0.056|94372987044|0.0024|0|-22.05|0.0763
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12320000000|11.409999847412|1|11.41|11.8|0.0342|91331278308|-1.0556|0|-1.0431|-0.2041
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-10-30|15/09/2022|0.232|0.23|15480000000|15480000000|10.10000038147|1|10.1|10.1|0|80845395100|0.0087|0|0.3647|0.3288
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-08-30|15/06/2022|0.17|0.17|11650000000|11650000000|11.109999656677|1|11.11|11.15|0.0036|88929928503|0|0|0.2801|0.0553
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-28|15/03/2022|0.1328|0.13|11040000000|11040000000|9.3199996948242|1|9.32|9.68|0.0386|74601884079|0.0215|0|-1.9575|-0.029
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-26|15/12/2021|-0.1387|0.19|11370000000|10570000000|9.5500001907349|1|9.55|9.32|-0.0241|76442921729|-1.73|0.0757|-1.8857|-0.1267
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|15/09/2021|0.1566|0.16|13020000000|13020000000|10.75|1|10.75|10.4|-0.0326|86048313317|-0.0213|0|0.044|0.2904
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|15/06/2021|0.15|0.15|10090000000|10090000000|9.3599996566772|1|9.36|9.18|-0.0192|74922063544|0|0|-0.0942|0.0979
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/03/2021|0.1656|0.17|9190000000|9190000000|10.409999847412|1|10.41|10.19|-0.0211|83326784046|-0.0259|0|3.14|-0.0467
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/12/2020|0.04|0.04|9640000000|12030000000|10.409999847412|1|10.41|10.19|-0.0211|83326784046|0|-0.1987|-0.8695|-0.2105
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|15/09/2020|0.3064|0.31|12210000000|12210000000|9.1000003814697|1|9.1|9.24|0.0154|72840900838|-0.0116|0|0.3322|0.2346
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|15/06/2020|0.23|0.23|9890000000|9890000000|9.4899997711182|1|9.49|9.14|-0.0369|75962648714|0|0|0.0942|0.3047
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|7.56|7.61|0.0066|60513976163|0.001|0|2.5033|-0.2561
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|15/12/2019|0.06|0.06|10190000000|10190000000|7.7699999809265|1|7.77|7.69|-0.0103|62194920263|0|0|-0.788|-0.1938
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|15/09/2019|0.283|0.28|12640000000|12640000000|8.5699996948242|1|8.57|8.61|0.0047|68598513383|0.0107|0|27.3|0.3319
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1|9.3|9.9|0.0645|74441798163|0|0.0663|-0.8726|-0.0623
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.0600004196167|1|8.06|7.86|-0.0248|64516227111|2.925|0.2826|-0.2966|-0.056
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.1599998474121|1|8.16|8.4|0.0294|65316671957|0.24|0.5035|-0.6271|-0.1424
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|6.9400000572205|1|6.94|7.3|0.0519|55551190636|0.5753|0.1231|2.847|0.4899
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|7.4400000572205|1|7.44|7.34|-0.0134|59553437767|-0.1356|0|-0.4664|-0.1074
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|15/03/2018|0.1458|0.01|9400000000|7420000000|6.8099999427795|1|6.81|6.87|0.0088|54510605466|13.58|0.2668|2.5911|0.2634
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|15/12/2017|0.0406|0.16|7440000000|9460000000|6.9499998092651|1|6.95|6.96|0.0014|55631233594|-0.7463|-0.2135|-0.8326|-0.2734
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|15/09/2017|0.2425|0.29|10240000000|10664000000|7.5799999237061|1|7.58|7.47|-0.0145|60674065895|-0.1638|-0.0398|3.7087|0.6177
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|15/06/2017|0.0515|0.20|6330000000|10914000000|7.5900001525879|1|7.59|7.42|-0.0224|60754112670|-0.7425|-0.42|-0.6241|-0.1704
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|15/03/2017|0.137|0.14|7630000000||7.4899997711182|1|7.49|7.37|-0.016|59953660190|-0.0214||0.834|0.0701
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|15/12/2016|0.0747|0.31|7130000000|9285000000|7.7300000190735|1|7.73|7.34|-0.0505|61874740798|-0.759|-0.2321|-0.7332|-0.2078
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|15/09/2016|0.28|0.38|9000000000|11373000000|6.6599998474121|1|6.66|6.65|-0.0015|53309930564|-0.2632|-0.2087||
07819|SHANGHAICOMP||||100992|2025-03-28|15/12/2024|0.11||854900000||13.140000343323|1|13.14|12.68|-0.035|0|||0|0
07819|SHANGHAICOMP||||100992|2024-10-31|15/09/2024|||||17.280000686646|1|17.28|16.6|-0.0394|0|||0|0
07819|SHANGHAICOMP||||100992|2024-08-31|15/06/2024|||||12.119999885559|1|12.12|12.16|0.0033|0|||0|0
07819|SHANGHAICOMP||||100992|2024-04-28|15/03/2024|||||9.4300003051758|1|9.43|9.79|0.0382|0|||0|0
07819|SHANGHAICOMP||||100992|2024-03-30|15/12/2023|||||9.710000038147|1|9.71|9.92|0.0216|0|||0|0
07819|SHANGHAICOMP||||100992|2023-10-28|15/09/2023|||||10.60000038147|1|10.6|10.7|0.0094|0|||0|0
07819|SHANGHAICOMP||||100992|2023-08-31|15/06/2023|||||11.539999961853|1|11.54|11.5|-0.0035|0|||0|0
07819|SHANGHAICOMP||||100992|2023-04-27|15/03/2023|0.02||324400000||12.300000190735|1|12.3|11.75|-0.0447|0|||-0.9286|-0.4074
07819|SHANGHAICOMP||||100992|2023-03-31|15/12/2022|0.28||547400000||13.760000228882|1|13.76|14.91|0.0836|0|||8.3333|0.4799
07819|SHANGHAICOMP||||100992|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|10.72|10.75|0.0028|0|||0.5|-0.2213
07819|SHANGHAICOMP||||100992|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|12.1|11.74|-0.0298|0|||0|0.4213
07819|SHANGHAICOMP||||100992|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|8.24|8.76|0.0631|0|||-1.2222|-0.3199
07819|SHANGHAICOMP||||100992|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|9.87|9.61|-0.0263|0|||8|0.7068
07819|SHANGHAICOMP||||100992|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|9.18|8.4|-0.085|0|||-1.3333|-0.2032
07819|SHANGHAICOMP||||100992|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|7.46|7.46|0|0|||-4|0.1681
07819|SHANGHAICOMP||||100992|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|7.45|7.44|-0.0013|0|||-0.9783|-0.1198
07819|SHANGHAICOMP||||100992|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|7.32|7.42|0.0137|0|||45|0.6149
07819|SHANGHAICOMP||||100992|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|7.95|7.9|-0.0063|0|||-2|-0.3142
07819|SHANGHAICOMP||||100992|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|9.45|9.46|0.0011|0|||0|0.2148
07819|SHANGHAICOMP||||100992|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|7.98|7.99|0.0013|0|||0|-0.609
07819|SHANGHAICOMP||||100992|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|7.95|7.32|-0.0792|0|||-1.5|1.5564
07819|SHANGHAICOMP||||100992|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|8.13|8.06|-0.0086|0|||1|0.212
07819|SHANGHAICOMP||||100992|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1|8.35|8.46|0.0132|0|||0|0.1648
07819|SHANGHAICOMP||||100992|2019-04-27|15/03/2019|0.01||185100000||10|1|10|10.02|0.002|0|||0|-0.5044
07819|SHANGHAICOMP||||100992|2019-03-30|15/12/2018|-0||373500000||9.5200004577637|1|9.52|9.82|0.0315|0|||0|0.9423
07819|SHANGHAICOMP||||100992|2018-10-26|15/09/2018|-0||192300000||7.8899998664856|1|7.89|7.51|-0.0482|0|||-1|-0.0371
07819|SHANGHAICOMP||||100992|2018-08-29|15/06/2018|0.02||199700000||8.6999998092651|1|8.7|9.06|0.0414|0|||1|0.0096
07819|SHANGHAICOMP||||100992|2018-04-26|15/03/2018|0.01||197800000||11.289999961853|1|11.29|10.84|-0.0399|0|||-0.6667|-0.4365
07819|SHANGHAICOMP||||100992|2018-03-29|15/12/2017|0.03||351000000||12.930000305176|1|12.93|12.95|0.0015|0|||-4|0.6989
07819|SHANGHAICOMP||||100992|2017-10-27|15/09/2017|-0.01||206600000||13.859999656677|1|13.86|13.23|-0.0455|0|||0|-0.0479
07819|SHANGHAICOMP||||100992|2017-08-25|15/06/2017|-0||217000000||13.779999732971|1|13.78|13.94|0.0116|0|||-1|0.0275
07819|SHANGHAICOMP||||100992|2017-04-27|15/03/2017|0.01||211200000||13.670000076294|1|13.67|13.99|0.0234|0|||0|-0.3125
07819|SHANGHAICOMP||||100992|2017-04-13|15/12/2016|||307200000||18.10000038147|1|18.1|17.31|-0.0436|0||||
07820|SHANGHAICOMP||||994513|2025-08-29|15/06/2025||0.1435||11860000000|12.510000228882|1|12.51|||0|||2.0021|2.0025
07820|SHANGHAICOMP||||994513|2025-04-30|15/03/2025|0.13|0.0478|9740000000|3950000000|13.369999885559|1|13.37|13.29|-0.006|0|1.7197|1.4658|-1.4194|-0.7399
07820|SHANGHAICOMP||||994513|2025-03-29|15/12/2024|-0.31|0.2244|37440000000|29880000000|13.060000419617|1|13.06|12.5|-0.0429|0|-2.3815|0.253|-6.6985|1.12
07820|SHANGHAICOMP||||994513|2024-10-31|15/09/2024|0.0544|0.0748|17660000000|9960000000|14.210000038147|1|14.21|14.81|0.0422|0|-0.2727|0.7731|-0.6364|-0.1135
07820|SHANGHAICOMP||||994513|2024-08-31|15/06/2024|0.1496|0.1496|19920000000|19920000000|10.260000228882|1|10.26|10.22|-0.0039|0|0|0|-0.1689|-0.1099
07820|SHANGHAICOMP||||994513|2024-04-29|15/03/2024||0.18|22380000000|30400000000|9.1099996566772|1|9.11|9.85|0.0812|0||-0.2638|-0.7391|-0.3933
07820|SHANGHAICOMP||||994513|2024-03-29|15/12/2023|0.6944|0.69|36890000000|36890000000|9.8000001907349|1|9.8|9.6|-0.0204|0|0.0064|0|1.9996|1.9992
07820|SHANGHAICOMP||||994513|2023-10-28|15/09/2023|0.2315|0.23|12300000000|12300000000|11.949999809265|1|11.95|11.96|0.0008|0|0.0065|0|-0.5961|-0.5431
07820|SHANGHAICOMP||||994513|2023-08-31|15/06/2023|0.5731|0.57|26920000000|26920000000|15.199999809265|1|15.2|14.82|-0.025|0|0.0054|0|0.6831|0.8944
07820|SHANGHAICOMP||||994513|2023-04-29|15/03/2023|0.3405|0.34|14210000000|14210000000|14.869999885559|1|14.87|15.2|0.0222|0|0.0015|0|-0.744|-0.7118
07820|SHANGHAICOMP||||994513|2023-04-01|15/12/2022|1.33|1.33|49310000000|49310000000|16.340000152588|1|16.34|16.6|0.0159|0|0|0|-0.1014|1.6021
07820|SHANGHAICOMP||||994513|2022-10-29|15/09/2022|1.48|1.13|18950000000|17690000000|13.800000190735|1|13.8|13.19|-0.0442|0|0.3097|0.0712|-0.2251|-0.6172
07820|SHANGHAICOMP||||994513|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|20.42|20.76|0.0167|0|0|0|7.3043|1.6499
07820|SHANGHAICOMP||||994513|2022-04-30|15/03/2022|0.23|0.37|18680000000|19490000000|27.719999313354|1|27.72|26.68|-0.0375|0|-0.3784|-0.0416|-0.9228|-0.684
07820|SHANGHAICOMP||||994513|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|30.71|33.41|0.0879|0|-0.3739|-0.0927|1.547|1.3217
07820|SHANGHAICOMP||||994513|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|35.95|32.86|-0.086|0|-0.0168|-0.0282|-0.2994|-0.5858
07820|SHANGHAICOMP||||994513|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|33.46|33.61|0.0045|0|-0.2924|0.2413|5.9583|2.4867
07820|SHANGHAICOMP||||994513|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|45.37|45.04|-0.0073|0|-0.6955|0.0678|-0.9486|-0.7661
07820|SHANGHAICOMP||||994513|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|45.48|46.04|0.0123|0|0.0566|0.0765|5.8788|1.3301
07820|SHANGHAICOMP||||994513|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|32.9|33.02|0.0036|0|-0.3162|0|-0.4778|0.0555
07820|SHANGHAICOMP||||994513|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|35.91|35.61|-0.0084|0|-0.3596|-0.1603|9.7527|3.323
07820|SHANGHAICOMP||||994513|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|30.58|31.76|0.0386|0|-0.8168|-0.3228|-0.9695|-0.874
07820|SHANGHAICOMP||||994513|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|30.99|31.3|0.01|0|0.1716|0.1439|3.9581|3.8111
07820|SHANGHAICOMP||||994513|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|33.49|32.75|-0.0221|0|-0.0016|0|-0.2465|-0.0809
07820|SHANGHAICOMP||||994513|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1|25.77|25.24|-0.0206|0|-0.3801|-0.4978|10.674|1.94
07820|SHANGHAICOMP||||994513|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.990001678467|1|39.99|39|-0.0248|0|-0.8991|-0.9|-0.9722|-0.8524
07820|SHANGHAICOMP||||994513|2019-03-09|15/12/2018|3.27||29340000000||34.360000610352|1|34.36|36.33|0.0573|0|||11.5769|2.2456
07820|SHANGHAICOMP||||994513|2018-10-27|15/09/2018|0.26||9040000000||24.389999389648|1|24.39|23.71|-0.0279|0|||-0.732|-0.4264
07820|SHANGHAICOMP||||994513|2018-08-25|15/06/2018|0.97||15760000000||24.090000152588|1|24.09|25.84|0.0726|0|||5.0625|2.0425
07820|SHANGHAICOMP||||994513|2018-04-28|15/03/2018|0.16||5180000000||31.620000839233|1|31.62|32.34|0.0228|0|||-0.9116|-0.7812
07820|SHANGHAICOMP||||994513|2018-03-15|15/12/2017|1.81||23670000000||35.590000152588|1|35.59|37.32|0.0486|0|||1.0111|3.2803
07820|SHANGHAICOMP||||994513|2017-10-27|15/09/2017|0.9||5530000000||19.260000228882|1|19.26|19.86|0.0312|0|||0.8367|-0.5119
07820|SHANGHAICOMP||||994513|2017-08-19|15/06/2017|0.49||11330000000||16.75|1|16.75|16.59|-0.0096|0|||23.5|4.5539
07820|SHANGHAICOMP||||994513|2017-04-19|15/03/2017|0.02||2040000000||16.469999313354|1|16.47|16.37|-0.0061|0||||
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2025-04-29|15/03/2025|0.02||118080000||20.260000228882|1|20.26|20.32|0.003|4765152054|||-0.6|-0.3322
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2024-10-30|15/09/2024|0.05||176820000||15.89999961853|1|15.9|16.34|0.0277|3739679910|||1.5|-0.0247
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|9.3|9.56|0.028|2187360045|||-0.6|-0.4026
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|9.65|9.81|0.0166|2269679910|||1.5|0.825
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|10.13|9.88|-0.0247|2382576027|||-0.7778|-0.1533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|11.78|10.75|-0.0874|2770655937|||0.5|0.0134
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|7.87|8.41|0.0686|1851023973|||-0.5|-0.2654
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|9.55|9.77|0.023|2246160045|||-1.75|0.2787
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|18.37|18.33|-0.0022|4320624197|||7|-0.0048
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|16.23|15.4|-0.0511|3817295892|||-1.087|0.4599
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|15.11|15.4|0.0192|3553871919|||0|-0.4166
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|21.89|19.73|-0.0987|5148527856|||-1|-0.0685
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|14.23|13.7|-0.0372|3346895892|||-1.2|0.1366
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|16.74|17.54|0.0478|3937247946|||-0.0244|0.8875
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|9.62|9.89|0.0281|2262623973|||0.64|-0.4766
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|9.23|9.4|0.0184|2170895892|||2.5714|0.7135
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|9.22|9.52|0.0325|2168544063|||-0.125|0.2775
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|10.1|10.39|0.0287|2375520090|||0|-0.2014
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|11.12|11.43|0.0279|2615423973|||1|0.2533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|11.82|11.97|0.0127|2780063928|||-0.2|-0.1216
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|8.88|8.8|-0.009|2088576027|||-0.5833|-0.0443
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|15/06/2018|0.12||126500000||10.449999809265|1|10.45|12.28|0.1751|2457839955|||2|0.6894
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|15/03/2018|0.04||74880000||13.800000190735|1|13.8|13.66|-0.0101|3245760045|||-0.2|-0.243
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|15/12/2017|0.05||98920000||15.199999809265|1|15.2|15.14|-0.0039|3575039955|||0.25|0.3625
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|15/09/2017|0.04||72600000||24.14999961853|1|24.15|24.55|0.0166|5680079910|||-0.2|0.1351
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|15/06/2017|0.05||63960000||24.319999694824|1|24.32|24.64|0.0132|5720063928|||0|-0.1127
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|15/03/2017|0.05||72080000||21.450000762939|1|21.45|21.44|-0.0005|5045040179||||
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2025-04-17|15/12/2024|0.28||797520000||18.450000762939|1|18.45|18.02|-0.0233|3850552687|||-0.0345|0.16
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|15.28|16.4|0.0733|3188967024|||-0.1714|0.042
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|15.42|16.71|0.0837|3218185380|||0.4|0.2122
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|17.94|15.83|-0.1176|3744114601|||-0.359|-0.2348
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|20.71|23.3|0.1251|4322218933|||18.5|0.0385
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-26|15/03/2022|0.02||684900000||14.450005531311|1|14.45|12.5357|-0.1325|3015745546|||-0.9375|0.1289
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-07|15/12/2021|0.32||606700000||19.514293670654|1|19.5143|20.2429|0.0373|4072672781|||-0.2558|-0.1065
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-10-28|15/09/2021|0.43||679000000||23.207151412964|1|23.2072|22.8714|-0.0145|4843379703|||0.5926|0.0092
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-08-23|15/06/2021|0.27||672800000||15.692863464355|1|15.6929|16.5571|0.0551|3275132524|||-0.129|0.4043
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/03/2021|0.31||479100000||15.557148933411|1|15.5571|16.1|0.0349|3246808626|||4.1667|0.0899
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/12/2020|0.06||439600000||15.557148933411|1|15.5571|16.1|0.0349|3246808626|||-0.8065|-0.1309
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-10-30|15/09/2020|0.31||505800000||18.750007629395|1|18.75|18.35|-0.0213|3913164730|||0.4762|0.4097
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-08-27|15/06/2020|0.21||358800000||21.007150650024|1|21.0072|21.4429|0.0207|4384235069|||0.5|0.3939
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-28|15/03/2020|0.14||257400000||23.050008773804|1|23.05|27.8929|0.2101|4810583715|||0.5556|-0.0157
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-28|15/03/2019|0.09||261500000||23.050008773804|1|23.05|27.8929|0.2101|4810583715|||-0.6087|-0.2381
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-20|15/12/2019|0.23||343200000||31.659999847412|1|31.66|34.84|0.1004|6607506365|||-0.303|0.0871
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/09/2019|0.33||315700000|||||26.47|-1||||-0.34|-0.0985
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/06/2019|0.5||350200000|||||26.47|-1|||||
07823|SHANGHAICOMP||||100404|2025-05-26|15/03/2025|||||33|1|33|||0|||0|0
07823|SHANGHAICOMP||||100404|2025-04-01|15/12/2024|0.22||948750000||34|1|34|33.9|-0.0029|0|||0|0
07823|SHANGHAICOMP||||100404|2024-10-31|15/09/2024|||||48.479999542236|1|48.48|46.2|-0.047|0|||0|0
07823|SHANGHAICOMP||||100404|2024-08-20|15/06/2024|||||21.940000534058|1|21.94|21.1|-0.0383|0|||0|0
07823|SHANGHAICOMP||||100404|2024-04-26|15/03/2024|||||11.689999580383|1|11.69|12.72|0.0881|0|||0|0
07823|SHANGHAICOMP||||100404|2024-04-02|15/12/2023|||||12.619999885559|1|12.62|12.53|-0.0071|0|||0|0
07823|SHANGHAICOMP||||100404|2023-10-24|15/09/2023|||||14.560000419617|1|14.56|15.07|0.035|0|||0|0
07823|SHANGHAICOMP||||100404|2023-08-22|15/06/2023|||||15.880000114441|1|15.88|15|-0.0554|0|||0|0
07823|SHANGHAICOMP||||100404|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|18.83|18.59|-0.0127|0|||0.25|-0.3602
07823|SHANGHAICOMP||||100404|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|20.78|19.23|-0.0746|0|||-0.6|0.2526
07823|SHANGHAICOMP||||100404|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|17.78|18.31|0.0298|0|||-0.5455|0.0078
07823|SHANGHAICOMP||||100404|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|22.23|20.9|-0.0598|0|||0.1|0.0945
07823|SHANGHAICOMP||||100404|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|16.85|15.17|-0.0997|0|||0.25|-0.1247
07823|SHANGHAICOMP||||100404|2022-03-29|15/12/2021|0.16|0.16|510000000||19.979999542236|1|19.98|20.17|0.0095|0|0||-0.5556|0.0303
07823|SHANGHAICOMP||||100404|2021-10-23|15/09/2021|0.36||495000000|495000000|36.009998321533|1|36.01|32.41|-0.1|0||0|0|-0.1613
07823|SHANGHAICOMP||||100404|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|31.3|34.15|0.0911|0|||0.8|0.3751
07823|SHANGHAICOMP||||100404|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|16.93|17.5|0.0337|0|||-0.6429|-0.014
07823|SHANGHAICOMP||||100404|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|14.59|14.88|0.0199|0|||8.3333|0.2359
07823|SHANGHAICOMP||||100404|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|15.47|15|-0.0304|0|||0|0.4572
07823|SHANGHAICOMP||||100404|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|17.76|17.69|-0.0039|0|||0|0.2332
07823|SHANGHAICOMP||||100404|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|16.68|15.8|-0.0528|0|||-0.3333|-0.1723
07823|SHANGHAICOMP||||100404|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|17.27|16.36|-0.0527|0|||1.25|-0.0486
07823|SHANGHAICOMP||||100404|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|15.3|15.9|0.0392|0|||-0.4286|0.2047
07823|SHANGHAICOMP||||100404|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1|15.16|14.47|-0.0455|0|||-0.5|0.109
07823|SHANGHAICOMP||||100404|2019-04-24|15/03/2019|0.14||186300000||13.369999885559|1|13.37|13.4|0.0022|0|||6|-0.0777
07823|SHANGHAICOMP||||100404|2019-04-01|15/12/2018|0.02||202000000||15.25|1|15.25|15.23|-0.0013|0|||-0.3333|0.029
07823|SHANGHAICOMP||||100404|2018-10-26|15/09/2018|0.03||196300000||7.8800001144409|1|7.88|7.89|0.0013|0|||-0.5714|-0.1138
07823|SHANGHAICOMP||||100404|2018-08-27|15/06/2018|0.07||221500000||10.920000076294|1|10.92|11.12|0.0183|0|||1.3333|0.3465
07823|SHANGHAICOMP||||100404|2018-04-26|15/03/2018|0.03||164500000||16.389999389648|1|16.39|15.01|-0.0842|0|||0|-0.0295
07823|SHANGHAICOMP||||100404|2018-04-03|15/12/2017|0.03||169500000||15.170000076294|1|15.17|14.83|-0.0224|0|||0|0.1484
07823|SHANGHAICOMP||||100404|2017-10-31|15/09/2017|0.03||147600000||12.239999771118|1|12.24|12.95|0.058|0|||-0.8333|0.1224
07823|SHANGHAICOMP||||100404|2017-08-15|15/06/2017|0.18||131500000||11.859999656677|1|11.86|12.56|0.059|0|||8|0.1617
07823|SHANGHAICOMP||||100404|2017-04-20|15/03/2017|0.02||113200000||11.989999771118|1|11.99|11.82|-0.0142|0||||
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2025-03-31|15/12/2024|-0.16||331690000||11.079999923706|1|11.08|11.65|0.0514|7071326287|||7|1.261
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|9.52|9.65|0.0137|6075724725|||-0.5|-0.6267
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|9.52|9.65|0.0137|6075724725|||-5|0.0582
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|9.16|9.16|0|5845970050|||-1.5|0.3481
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|9.25|9.45|0.0216|5903408719|||-0.9333|-0.3741
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|7.96|8.55|0.0741|5080122554|||-31|0.87
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|7.58|7.9|0.0422|4837604069|||0|-0.1336
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|10.1|9.72|-0.0376|6445884358|||0|-0.1224
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|10.33|10.8|0.0455|6592671526|||-2|0.5132
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|9.4|9.12|-0.0298|5999139428|||-1.25|-0.5744
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|9.4|9.12|-0.0298|5999139428|||3|0.7461
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|9.41|8.63|-0.0829|6005521637|||-0.5|-0.0746
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|11.47|11.19|-0.0244|7320226982|||-2|0.5217
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|8.23|7.89|-0.0413|5252437952|||-0.875|-0.7769
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|8.23|7.89|-0.0413|5252437952|||-17|-0.0922
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|9.41|9.49|0.0085|6005521637|||0|1.1178
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|9.3|9.6|0.0323|5935319158|||0|0.2872
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|10.14|9.75|-0.0385|6471412588|||0|-0.6458
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|11.02|11.42|0.0363|7033034247|||0|3.601
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|7.56|7.43|-0.0172|4824839954|||0|-0.3775
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1|9.05|8.86|-0.021|5775767571|||0|0.0855
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|15/03/2018|0.01||321600000||11.35000038147|1|11.35|11.3|-0.0044|7243642293|||0|-0.5931
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|15/12/2017|0.01||790300000||12.890000343323|1|12.89|13.39|0.0388|8226480045|||0|1.0301
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|15/09/2017|0.00||389300000||16.229999542236|1|16.23|15.67|-0.0345|10358088736|||-1|0.3103
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|15/06/2017|0.01||297100000||17.440000534058|1|17.44|17.67|0.0132|11130319050|||0|-0.1833
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|15/03/2017|0.01||363800000||20.610000610352|1|20.61|19.71|-0.0437|13153433222|||0|-0.585
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|15/12/2016|||876700000||22.409999847412|1|22.41|21.65|-0.0339|14302204161||||
07825|SHANGHAICOMP||||100577|2025-05-26|15/03/2025|||||10.85000038147|1|10.85|||0|||0|0
07825|SHANGHAICOMP||||100577|2025-04-11|15/12/2024|||300000000||9.0100002288818|1|9.01|9.15|0.0155|0|||0|-0.1671
07825|SHANGHAICOMP||||100577|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|10.71|10.33|-0.0355|0|||-0.4|0.0892
07825|SHANGHAICOMP||||100577|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|10.93|11.21|0.0256|0|||0|0.1237
07825|SHANGHAICOMP||||100577|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|10.99|10.13|-0.0783|0|||0|-0.1191
07825|SHANGHAICOMP||||100577|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|11.99|12.73|0.0617|0|||1.5|0.2397
07825|SHANGHAICOMP||||100577|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|8.99|9.12|0.0145|0|||-0.6|0.387
07825|SHANGHAICOMP||||100577|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|11.62|11.75|0.0112|0|||0.6667|-0.3581
07825|SHANGHAICOMP||||100577|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|12.7|12.33|-0.0291|0|||-0.4|-0.0114
07825|SHANGHAICOMP||||100577|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|13.21|12.11|-0.0833|0|||1.5|0.4807
07825|SHANGHAICOMP||||100577|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|8.18|7.37|-0.099|0|||-0.6|-0.2859
07825|SHANGHAICOMP||||100577|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|7.8|8.99|0.1526|0|||0|0.3395
07825|SHANGHAICOMP||||100577|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|5.58|5.36|-0.0394|0|||0.6667|-0.048
07825|SHANGHAICOMP||||100577|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|5.93|6.12|0.032|0|||2|0.3422
07825|SHANGHAICOMP||||100577|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|5.66|5.73|0.0124|0|||-0.6667|-0.3221
07825|SHANGHAICOMP||||100577|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|5.42|5.41|-0.0018|0|||-0.25|0.004
07825|SHANGHAICOMP||||100577|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|6.02|5.86|-0.0266|0|||-0.3333|0.0638
07825|SHANGHAICOMP||||100577|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|5.47|5.39|-0.0146|0|||2|0.1569
07825|SHANGHAICOMP||||100577|2019-04-28|15/03/2019|0.02||202000000||6.6100001335144|1|6.61|6.3|-0.0469|0|||0|0.0434
07825|SHANGHAICOMP||||100577|2019-04-09|15/12/2018|0.02||193600000||6.1599998474121|1|6.16|6.5|0.0552|0|||-0.6|-0.2568
07825|SHANGHAICOMP||||100577|2018-10-25|15/09/2018|0.05||260500000||4.4299998283386|1|4.43|4.48|0.0113|0|||-0.2857|0.1282
07825|SHANGHAICOMP||||100577|2018-08-16|15/06/2018|0.07||230900000||4.9400000572205|1|4.94|4.9|-0.0081|0|||2.5|0.4045
07825|SHANGHAICOMP||||100577|2018-04-26|15/03/2018|0.02||164400000||6.1999998092651|1|6.2|6.04|-0.0258|0|||1|-0.1957
07825|SHANGHAICOMP||||100577|2018-04-10|15/12/2017|0.01||204400000||6.4400000572205|1|6.44|6.48|0.0062|0|||-0.8|-0.0426
07825|SHANGHAICOMP||||100577|2017-10-28|15/09/2017|0.05||213500000||8.378999710083|1|8.379|8.007|-0.0444|0|||-0.2857|-0.11
07825|SHANGHAICOMP||||100577|2017-08-19|15/06/2017|0.07||239900000||8.2209997177124|1|8.221|8.3|0.0096|0|||1.3333|0.6298
07825|SHANGHAICOMP||||100577|2017-04-29|15/03/2017|0.03||147200000||14.619999885559|1|14.62|14.56|-0.0041|0||||
07826|SHANGHAICOMP||||101058|2025-05-26|15/03/2025|||||20.819999694824|1|20.82|||0|||0|0
07826|SHANGHAICOMP||||101058|2025-04-26|15/12/2024|1.09|0.7235|61470000000|45840000000|20|1|20|19.77|-0.0115|0|0.5066|0.341|0.9818|0.5107
07826|SHANGHAICOMP||||101058|2024-10-29|15/09/2024|0.55|0.4424|40690000000|43410000000|25.25|1|25.25|24.72|-0.021|0|0.2432|-0.0627|-0.0984|-0.0813
07826|SHANGHAICOMP||||101058|2024-08-30|15/06/2024|0.61|0.61|44290000000|39810000000|23.89999961853|1|23.9|24.8|0.0377|0|0|0.1125|0.1731|0.0196
07826|SHANGHAICOMP||||101058|2024-04-26|15/12/2023|0.52|0.61|43440000000|50950000000|25.219999313354|1|25.22|24.23|-0.0393|0|-0.1475|-0.1474|0.0833|0.0739
07826|SHANGHAICOMP||||101058|2024-04-26|15/03/2024|0.48|0.48|40450000000|40440000000|25.219999313354|1|25.22|24.23|-0.0393|0|0|0.0002|0.0213|0.1001
07826|SHANGHAICOMP||||101058|2023-10-28|15/09/2023|0.47|0.48|36770000000|38100000000|17.89999961853|1|17.9|17.61|-0.0162|0|-0.0208|-0.0349|-0.1681|-0.198
07826|SHANGHAICOMP||||101058|2023-08-31|15/06/2023|0.565|0.57|45850000000|44850000000|16.719999313354|1|16.72|17.68|0.0574|0|-0.0088|0.0223|-0.1929|0.2088
07826|SHANGHAICOMP||||101058|2023-04-27|15/12/2022|0.7|0.5|37930000000|50960000000|19.319999694824|1|19.32|19.57|0.0129|0|0.4|-0.2557|-0.0141|-0.1535
07826|SHANGHAICOMP||||101058|2023-04-27|15/03/2023|0.71|0.63|44810000000|43190000000|19.319999694824|1|19.32|19.57|0.0129|0|0.127|0.0375|0.8684|-0.0476
07826|SHANGHAICOMP||||101058|2022-10-29|15/09/2022|0.38|0.59|47050000000|47100000000|21.409999847412|1|21.41|19.86|-0.0724|0|-0.3559|-0.0011|-0.8051|0.0664
07826|SHANGHAICOMP||||101058|2022-08-31|15/06/2022|1.95|1.95|44120000000|43370000000|21.940000534058|1|21.94|23.51|0.0716|0|0|0.0173|2.3051|0.115
07826|SHANGHAICOMP||||101058|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|15.88|17.21|0.0838|0|0|0|-0.169|0.2781
07826|SHANGHAICOMP||||101058|2022-04-28|15/12/2021|0.71|0.78|30960000000|41330000000|15.880000114441|1|15.88|17.21|0.0838|0|-0.0897|-0.2509|0.1452|-0.3635
07826|SHANGHAICOMP||||101058|2021-10-27|15/09/2021|0.62|0.56|48640000000|45580000000|14.090000152588|1|14.09|12.53|-0.1107|0|0.1071|0.0671|0.2277|0.3648
07826|SHANGHAICOMP||||101058|2021-08-31|15/06/2021|0.505|0.59|35640000000|37900000000|12.460000038147|1|12.46|13.66|0.0963|0|-0.1441|-0.0596|0.4853|0.025
07826|SHANGHAICOMP||||101058|2021-04-30|15/03/2021|0.34|0.34|34770000000|34770000000|11.979999542236|1|11.98|11.82|-0.0134|0|0|0|0|0.2107
07826|SHANGHAICOMP||||101058|2021-04-30|15/12/2020|0.34|0.31|28720000000|25700000000|11.979999542236|1|11.98|11.82|-0.0134|0|0.0968|0.1175|-0.4035|0.132
07826|SHANGHAICOMP||||101058|2020-10-31|15/09/2020|0.57|0.53|25370000000|24970000000|8.75|1|8.75|9.19|0.0503|0|0.0755|0.016|1.1923|0.3297
07826|SHANGHAICOMP||||101058|2020-08-26|15/06/2020|0.26|0.25|19080000000|19080000000|7.7600002288818|1|7.76|7.98|0.0284|0|0.04|0|0.0833|0.0409
07826|SHANGHAICOMP||||101058|2020-04-30|15/03/2020|0.24|0.23|18330000000|17850000000|7.3600001335144|1|7.36|7.32|-0.0054|0|0.0435|0.0269|-0.1111|-0.1533
07826|SHANGHAICOMP||||101058|2020-04-10|15/12/2019|0.27|0.3|21650000000|18910000000|7.4699997901917|1|7.47|7.39|-0.0107|0|-0.1|0.1449|-0.1156|0.2142
07826|SHANGHAICOMP||||101058|2019-10-31|15/09/2019|0.3053|0.31|17830000000|17830000000|8.4899997711182|1|8.49|8.47|-0.0024|0|-0.0152|0|0.0712|-0.0193
07826|SHANGHAICOMP||||101058|2019-08-16|15/06/2019|0.285|0.29|18180000000|18180000000|8.920000076294|1|8.92|9.13|0.0235|0|-0.0172|0|0.0179|0.2625
07826|SHANGHAICOMP||||101058|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.8400001525879|1|8.84|8.86|0.0023|0|0|0|0.3333|-0.0851
07826|SHANGHAICOMP||||101058|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|1|9.75|9.21|-0.0554|0|0.2353||-0.2759|0.0571
07826|SHANGHAICOMP||||101058|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.6599998474121|1|8.66|8.42|-0.0277|0|0||0.1373|0.09
07826|SHANGHAICOMP||||101058|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.5100002288818|1|7.51|7.54|0.004|0|0.1087||-0.0893|0.085
07826|SHANGHAICOMP||||101058|2018-04-26|15/03/2018|0.28|0.12|12590000000||7.9299998283386|1|7.93|8|0.0088|0|1.3333||0.4|0.0929
07826|SHANGHAICOMP||||101058|2018-03-30|15/12/2017|0.2|0.12|11520000000||7.6300001144409|1|7.63|7.84|0.0275|0|0.6667||-0.2308|-0.1664
07826|SHANGHAICOMP||||101058|2017-10-26|15/09/2017|0.26|0.22|13820000000||8.1300001144409|1|8.13|8.21|0.0098|0|0.1818||-0.0714|0.0383
07826|SHANGHAICOMP||||101058|2017-08-26|15/06/2017|0.28|0.11|13310000000||8.1300001144409|1|8.13|8.2|0.0086|0|1.5455||0.037|0.0848
07826|SHANGHAICOMP||||101058|2017-04-28|15/03/2017|0.27|0.05|12270000000||6.0100002288818|1|6.01|5.92|-0.015|0|4.4||0.5882|-0.0436
07826|SHANGHAICOMP||||101058|2017-04-28|15/12/2016|0.17|0.13|12830000000||6.0100002288818|1|6.01|5.92|-0.015|0|0.3077||1.125|0.5978
07826|SHANGHAICOMP||||101058|2016-10-27|15/09/2016|0.08|0.01|8030000000||6.6500000953674|1|6.65|6.49|-0.0241|0|7|||
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2025-05-05|15/03/2025|-0.19||433970000||3.3099999427795|1|3.31|3.34|0.0091|4160815320|||-0.3448|-0.417
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2025-04-18|15/12/2024|-0.29||744410000||3.2699999809265|1|3.27|3.45|0.055|4110533611|||0|0.1211
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2024-10-30|15/09/2024|||664000000||3.2000000476837|1|3.2|3.75|0.1719|4022540620|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2024-08-30|15/06/2024|||||2.2599999904633|1|2.26|2.26|0|2840919259|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2024-04-29|15/03/2024|||||2.8699998855591|1|2.87|2.92|0.0174|3607715921|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2024-04-23|15/12/2023||0.04|||2.9900000095367|1|2.99|2.96|-0.01|3758561348|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-10-27|15/09/2023||0.04|||4.0500001907349|1|4.05|4.08|0.0074|5091028136|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-08-31|15/06/2023||0.04|922000000|922000000|4.5900001525879|1|4.59|4.6|0.0022|5769831808||0|1|0.4206
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-04-29|15/03/2023|0.02|0.02|649000000|649000000|5.0599999427795|1|5.06|4.94|-0.0237|6360642189|0|0|0|-0.3637
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-04-15|15/12/2022|0.00|0.00|1020000000|1020000000|5.9400000572205|1|5.94|6.15|0.0354|7466840986|-1|0|-1|-0.0642
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.6100001335144|1|4.61|4.51|-0.0217|5794972662|0||-15|0.0792
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.2199997901917|1|5.22|5.11|-0.0211|6561769025|0||-0.8333|0.3199
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-30|15/03/2022|-0.06|-0.06|765200000||5.4538478851318|1|5.4538|5.4769|0.0042|6855726352|0||0.2987|-0.3779
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-08|15/12/2021|-0.0462|-0.05|1230000000||6.5384640693665|1|6.5385|6.9385|0.0612|8219136537|-0.076||-1.2567|-0.0081
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|15/09/2021|0.18|0.22|1240000000||6.6307711601257|1|6.6308|7|0.0557|8335170605|-0.1818||-0.1|-0.0882
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|15/06/2021|0.20|0.2|1360000000||8.4461555480957|1|8.4462|8.1|-0.041|10617188521|0||3|0.5179
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|15/03/2021|0.05|0.04|896000000|896000000|9.4230804443359|1|9.4231|9.2846|-0.0147|11845226027|0.25|0|-0.7222|-0.3108
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|15/12/2020|0.18|0.14|1300000000|1300000000|9.5692338943481|1|9.5692|8.8077|-0.0796|12028947334|0.2857|0|-0.1818|0.1207
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|15/09/2020|0.22||1160000000||13.100004196167|1|13.1|12.2462|-0.0652|16467280692|||-0.0435|0.0841
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|15/06/2020|0.23|0.18|1070000000|1070000000|21.853853225708|1|21.8539|19.7077|-0.0982|27471253435|0.2778|0|-4.2857|1.32
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|15/03/2020|-0.07|-0.05|461200000||13.859999656677|1|13.86|14.39|0.0382|17422628369|0.4||-1.4375|-0.5212
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|15/12/2019|0.16||963300000||13.85000038147|1|13.85|13.86|0.0007|17410058841|||-0.3043|0.0832
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|15/09/2019|0.23||889300000||10.380000114441|1|10.38|10.2|-0.0173|13048116085|||0.15|0.0422
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|15/06/2019|0.2||853300000||8.0100002288818|1|8.01|7.76|-0.0312|10068922127|||5.6667|0.5657
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|15/03/2019|0.03||545000000||6.6199998855591|1|6.62|6.39|-0.0347|8321630640|||-0.25|-0.1884
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|15/12/2018|0.04||671500000||7.0999999046326|1|7.1|7.01|-0.0127|8925011748|||-0.4286|0.0575
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|15/09/2018|0.07||635000000||5.0999999046326|1|5.1|5.24|0.0275|6410923898|||-0.125|0.0998
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|15/06/2018|0.08||577400000||5.4299998283386|1|5.43|5.49|0.011|6825748297|||-9|0.6819
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|15/03/2018|-0.01||343300000||4.5199999809265|1|4.52|4.58|0.0133|5681838517|||-0.875|-0.395
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|15/12/2017|-0.08||567400000||4.75|1|4.75|4.52|-0.0484|5970958644|||-3|0.0897
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|15/09/2017|0.04||520700000||5.5999999046326|1|5.6|5.561|-0.007|7039445860|||-0.5|0.0674
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|15/06/2017|0.08||487800000||5.7769999504089|1|5.777|5.731|-0.008|7261942692|||-9|0.9258
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|15/03/2017|-0.01||253300000||7.4539999961853|1|7.454|7.538|0.0113|9370005412|||0|-0.4367
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|15/12/2016|||449700000||7.2459998130798|1|7.246|7.454|0.0287|9108540046||||
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2025-08-15|15/06/2025|||||3.0599999427795|1|3.06|||6250042658|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2025-05-26|15/03/2025|||||3.0499999523163|1|3.05|||6229617702|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2025-04-18|15/12/2024|-0.27||3160000000||2.920000076294|1|2.92|2.9|-0.0068|5964093262|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2024-10-31|15/09/2024|||||3.3900001049042|1|3.39|3.46|0.0206|6924067210|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2024-08-30|15/06/2024|||||2.7200000286102|1|2.72|2.75|0.011|5555593637|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2024-04-26|15/03/2024|||||3.3699998855591|1|3.37|3.57|0.0593|6883216810|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2024-03-29|15/12/2023|||||3.5599999427795|1|3.56|3.65|0.0253|7271291478|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-10-28|15/09/2023|||||4.4400000572205|1|4.44|4.41|-0.0068|9068689634|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-08-18|15/06/2023|||||4.2699999809265|1|4.27|4.08|-0.0445|8721464880|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|4.51|4.54|0.0067|9211664819|||0.5|-0.0457
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|4.77|4.77|0|9742713699|||-1.2|-0.0242
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|4.69|4.6|-0.0192|9579314044|||-2|-0.2225
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|5.84|5.53|-0.0531|11928186523|||-0.1667|0.2248
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|5.17|5.11|-0.0116|10559712949|||-0.1429|0.182
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|6.19|6.09|-0.0162|12643060502|||-0.4815|-0.0421
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|7.79|7.75|-0.0051|15911056530|||-0.0357|0.0754
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-08-19|15/06/2021|0.28||4640000000|4640000000|10.329999923706|1|10.33|8.86|-0.1423|21099000455||0|-0.3488|0.0334
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-04-29|15/03/2021|0.43||4490000000||5.8713779449463|1|5.8714|6.7666|0.1525|11992275590|||1.6875|0.3815
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-03-26|15/12/2020|0.16||3250000000||6.0381288528442|1|6.0381|6.0996|0.0102|12332863926|||15|0.3713
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-10-31|15/09/2020|0.01||2370000000||2.536365032196|1|2.5364|2.7207|0.0727|5180519590|||-1.5|0.254
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-08-18|15/06/2020|-0.02||1890000000||2.7206680774689|1|2.7207|2.7645|0.0161|5556958125|||-3|0.2194
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-04-28|15/03/2020|0.01||1550000000||2.4310491085052|1|2.431|2.2906|-0.0578|4965412064|||0|-0.3049
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-03-26|15/12/2019|0.01||2230000000||2.3081800937653|1|2.3082|2.2819|-0.0114|4714452392|||-1.3333|0.0136
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-10-29|15/09/2019|-0.03||2200000000||2.9927349090576|1|2.9927|2.8611|-0.044|6112653986|||-2.5|-0.0984
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-08-21|15/06/2019|0.02||2440000000||3.2121438980102|1|3.2121|3.0454|-0.0519|6560796328|||0|-0.0317
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-04-26|15/03/2019|0.02||2520000000||5.1500000953674|1|5.15|4.35|-0.1553|10518863036|||-0.8|-0.2
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-03-20|15/12/2018|0.1||3150000000||4.8400001525879|1|4.84|4.88|0.0083|9885688884|||0.25|0.1331
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-10-25|15/09/2018|0.08||2780000000||4.8200001716614|1|4.82|5.03|0.0436|9844838971|||3|0.1931
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-08-16|15/06/2018|0.02||2330000000||5.5900001525879|1|5.59|5.58|-0.0018|11417562114|||-0.5671|0.0543
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-04-26|15/03/2018|0.0462||2210000000||5.5199999809265|1|5.52|5.51|-0.0018|11274586928|||-0.34|0.1818
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-03-20|15/12/2017|0.07||1870000000||6.3000001907349|1|6.3|6.28|-0.0032|12867735515|||-0.125|-0.2863
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-10-26|15/09/2017|0.08||2620000000||9.710000038147|1|9.71|9.51|-0.0206|19832652153|||0.1429|-0.1058
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-07-28|15/06/2017|0.07||2930000000||7.9499998092651|1|7.95|9.21|0.1585|16237855840|||1.3333|0.3502
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-04-18|15/03/2017|0.03||2170000000||8.8000001907349|1|8.8|8.07|-0.083|17973979613|||0|0.1128
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-03-17|15/12/2016|||1950000000||9.6199998855591|1|9.62|9.58|-0.0042|19648827053||||
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2025-04-28|15/03/2025|-0.17||121350000||18.139999389648|1|18.14|19.27|0.0623|1811823139|||-0.3704|-0.1262
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2024-10-30|15/09/2024|-0.27||138880000||14.5|1|14.5|14.34|-0.011|1448260000|||-4.375|0.1218
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|15.91|16.54|0.0396|1589090785|||-1.1013|0.0636
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|15.91|16.54|0.0396|1589090785|||-40.5|-0.1188
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|20.62|21|0.0184|2059525684|||-0.6|0.0543
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|23.42|23.57|0.0064|2339189608|||-0.4444|0.0646
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|14.28|14.77|0.0343|1426286373|||-0.4|0.0929
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|14.28|14.77|0.0343|1426286373|||1.5|-0.1092
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|18.05|17.7|-0.0194|1802833924|||0|0.0298
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|17.08|16.98|-0.0059|1705950392|||-0.3333|0.2134
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|16.88|15.9|-0.0581|1685974316|||0.8|-0.2044
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|16.88|15.9|-0.0581|1685974316|||-0.6154|0.0483
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|18.95|18.58|-0.0195|1892726076|||0.4444|0.2436
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|20.31|19.68|-0.031|2028562747|||0.2857|0.1218
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/03/2020|0.07||83150000||18|1|18|17.63|-0.0206|1797840000|||-0.3|-0.3422
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/12/2019|0.1||126400000||18|1|18|17.63|-0.0206|1797840000|||-0.2308|0.064
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|16.62|16.68|0.0036|1660005684|||0.4444|0.2033
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|16.91|16.9|-0.0006|1688970785|||-0.1|0.1281
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|17.65|16.75|-0.051|1762881962|||-0.5652|-0.3136
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|17.65|16.75|-0.051|1762881962|||1.3|0.4947
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|15.67|15.61|-0.0038|1565119608|||-0.2308|-0.0287
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1|18.47|17.81|-0.0357|1844783531|||0.3|0.1702
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|15/03/2018|0.1||75050000||24.299999237061|1|24.3|23.08|-0.0502|2427083924|||-0.6296|-0.4424
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|15/12/2017|0.27||134600000||23.049999237061|1|23.05|22.7|-0.0152|2302233924|||0.6875|0.6574
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|15/09/2017|0.16||81210000||30.079999923706|1|30.08|28.98|-0.0366|3004390392|||0.3333|-0.12
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|15/06/2017|0.12||92280000||31.569999694824|1|31.57|30.71|-0.0272|3153211570|||-0.0769|0.5643
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|15/03/2017|0.13||58990000|||||20.98|-1|||||
07830|SHANGHAICOMP||||100931|2025-04-29|15/03/2025|-0.21||350650000||2.6600000858307|1|2.66|2.72|0.0226|0|||-0.25|0.2074
07830|SHANGHAICOMP||||100931|2024-10-28|15/09/2024|-0.28||290410000||2.4800000190735|1|2.48|2.47|-0.004|0|||0|0
07830|SHANGHAICOMP||||100931|2024-08-30|15/06/2024|||||1.960000038147|1|1.96|2.01|0.0255|0|||0|0
07830|SHANGHAICOMP||||100931|2024-04-29|15/03/2024|||||3.7999999523163|1|3.8|3.89|0.0237|0|||0|0
07830|SHANGHAICOMP||||100931|2024-04-25|15/12/2023|||||3.6099998950958|1|3.61|3.8|0.0526|0|||0|0
07830|SHANGHAICOMP||||100931|2023-10-27|15/09/2023|||||5.5|1|5.5|5.4|-0.0182|0|||0|0
07830|SHANGHAICOMP||||100931|2023-08-25|15/06/2023|||||5.8099999427795|1|5.81|5.69|-0.0207|0|||0|0
07830|SHANGHAICOMP||||100931|2023-04-28|15/03/2023|0.01||616900000||5.9699997901917|1|5.97|6.67|0.1173|0|||-2|-0.2902
07830|SHANGHAICOMP||||100931|2023-04-21|15/12/2022|-0.01||869100000||6.7800002098083|1|6.78|6.33|-0.0664|0|||-1.5|0.2743
07830|SHANGHAICOMP||||100931|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|5.12|5.1|-0.0039|0|||-0.3333|-0.1847
07830|SHANGHAICOMP||||100931|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|5.61|5.73|0.0214|0|||-2|0.3684
07830|SHANGHAICOMP||||100931|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|5.65|5.56|-0.0159|0|||0|-0.3948
07830|SHANGHAICOMP||||100931|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|6.64|5.63|-0.1521|0|||0|0.6235
07830|SHANGHAICOMP||||100931|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|5.07|5.18|0.0217|0|||0|-0.2047
07830|SHANGHAICOMP||||100931|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|5.47|5.69|0.0402|0|||0|0.3262
07830|SHANGHAICOMP||||100931|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|5.63|5.52|-0.0195|0|||-2|-0.2554
07830|SHANGHAICOMP||||100931|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|5.9|5.78|-0.0203|0|||-2|0.2884
07830|SHANGHAICOMP||||100931|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|7.14|7.12|-0.0028|0|||0|-0.2161
07830|SHANGHAICOMP||||100931|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|9.03|8.64|-0.0432|0|||0|0.3789
07830|SHANGHAICOMP||||100931|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|6.41|6.85|0.0686|0|||0|-0.1522
07830|SHANGHAICOMP||||100931|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1|7.74|7.07|-0.0866|0|||0|0.2514
07830|SHANGHAICOMP||||100931|2019-10-31|15/09/2019|-0.03||536100000||9.039999961853|1|9.04|9.06|0.0022|0|||0|-0.2152
07830|SHANGHAICOMP||||100931|2019-08-24|15/06/2019|-0.03||683100000||8.8000001907349|1|8.8|8.51|-0.033|0|||0|-0.0764
07830|SHANGHAICOMP||||100931|2019-04-30|15/03/2019|-0.03||739600000||11.609999656677|1|11.61|9.41|-0.1895|0|||0|0.4082
07830|SHANGHAICOMP||||100931|2019-04-19|15/12/2018|-0.03||525200000||11.029999732971|1|11.03|11.3|0.0245|0|||-4|-0.1961
07830|SHANGHAICOMP||||100931|2018-10-31|15/09/2018|0.01||653300000||4.9200000762939|1|4.92|5.01|0.0183|0|||-0.9091|-0.2594
07830|SHANGHAICOMP||||100931|2018-08-31|15/06/2018|0.11||882100000||5.6199998855591|1|5.62|5.46|-0.0285|0|||0.375|0.3504
07830|SHANGHAICOMP||||100931|2018-04-27|15/03/2018|0.08||653200000||7.6500000953674|1|7.65|8.02|0.0484|0|||-0.1111|-0.2257
07830|SHANGHAICOMP||||100931|2018-04-20|15/12/2017|0.09||843600000||7.5900001525879|1|7.59|7.5|-0.0119|0|||8|0.2937
07830|SHANGHAICOMP||||100931|2017-10-27|15/09/2017|0.01||652100000||10|1|10|9.75|-0.025|0|||-0.9286|-0.1665
07830|SHANGHAICOMP||||100931|2017-08-30|15/06/2017|0.14||782400000||10.140000343323|1|10.14|10.43|0.0286|0|||1.3333|0.36
07830|SHANGHAICOMP||||100931|2017-04-28|15/03/2017|0.06||575300000||11.029999732971|1|11.03|11.13|0.0091|0|||0|-0.2766
07830|SHANGHAICOMP||||100931|2017-04-21|15/12/2016|||795300000||11.789999961853|1|11.79|11.36|-0.0365|0||||
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2025-04-30|15/03/2025|||23240000000||4.1900000572205|1|4.19|||15786169994|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2025-04-30|15/12/2024|||||4.1900000572205|1|4.19|||15786169994|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2024-10-30|15/09/2024|0.37||34830000000||4.1199998855591|1|4.12|4.54|0.1019|15522438587|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2024-08-31|15/06/2024|||||3.4500000476837|1|3.45|3.51|0.0174|12998159066|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2024-04-30|15/12/2023|||||4.1500000953674|1|4.15|4.07|-0.0193|15635466846|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2024-04-29|15/03/2024|||||4.0900001525879|1|4.09|3.99|-0.0244|15409412125|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-10-31|15/09/2023|||||4.2399997711182|1|4.24|4.22|-0.0047|15974548030|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-08-31|15/06/2023|||48710000000|48710000000|4.710000038147|1|4.71|4.76|0.0106|17745312711||0|0|-0.2084
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/12/2022|0.09|0.09|61530000000||6.0999999046326|1|6.1|6.39|0.0475|22982251585|0||-0.6667|0.7318
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|6.1|6.39|0.0475|22982251585|||-0.069|-0.1285
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|4.23|4.1|-0.0307|15936873142|||-0.1714|-0.2389
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|4.62|4.68|0.013|17406229730|||2.8889|0.5991
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|5.27|5.47|0.038|19855158575|||-2.2857|-0.1964
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|5.27|5.47|0.038|19855158575|||-1.7778|0.0271
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|3.98|4.42|0.1106|14994977570|||0|-0.1323
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|5.28|5.33|0.0095|19892835261|||0|-0.62
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|4.22|4.35|0.0308|15899196456|||0|3.048
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|4.22|4.35|0.0308|15899196456|||-5.5|19.5473
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|4.09|3.96|-0.0318|15409412125|||-1.2222|-0.3909
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|4.27|4.4|0.0304|16087576289|||0|2.2348
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|3.92|3.92|0|14768922849|||0|-0.7207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|3.96|3.91|-0.0126|14919625996|||0.2857|0.5284
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|4.3|4.17|-0.0302|16200604548|||-0.4167|-0.1579
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1|4.17|4.26|0.0216|15710818420|||-0.4|-0.525
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/12/2018|0.2||4400000000||6|1|6|4.92|-0.18|22605493716|||3|1.8758
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/03/2019|0.05||1530000000||6|1|6|4.92|-0.18|22605493716|||-0.2857|0.2857
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-10-26|15/09/2018|0.07||1190000000||4.0799999237061|1|4.08|4.16|0.0196|15371735439|||0|-0.0916
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-08-17|15/06/2018|0.07||1310000000||4.5799999237061|1|4.58|4.51|-0.0153|17255526582|||0.75|0.9549
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-04-27|15/03/2018|0.04||670100000||5.0799999237061|1|5.08|5.1|0.0039|19139317725|||-0.5|-0.4462
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-03-31|15/12/2017|0.08||1210000000||5.289999961853|1|5.29|5.29|0|19930510149|||1|0.1863
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-10-31|15/09/2017|0.04||1020000000||5.539999961853|1|5.54|6.09|0.0993|20872405721|||-0.5|-0.1207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-08-19|15/06/2017|0.08||1160000000||5.539999961853|1|5.54|6.09|0.0993|20872405721|||3|1.3002
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-04-28|15/03/2017|0.02||504300000||6.3499999046326|1|6.35|6.28|-0.011|23924147157|||0|-0.6546
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-03-18|15/12/2016|||1460000000||7.5|1|7.5|7.71|0.028|28256867145||||
07832|SHANGHAICOMP||||100552|2025-05-26|15/03/2025|||||6.7300000190735|1|6.73|||0|||0|0
07832|SHANGHAICOMP||||100552|2025-04-26|15/12/2024||0.22|||6.5700001716614|1|6.57|6.62|0.0076|0|||-0.2667|0
07832|SHANGHAICOMP||||100552|2024-10-30|15/09/2024|0.14|0.3|6400000000||7.6500000953674|1|7.65|7.48|-0.0222|0|-0.5333||-0.1429|0.0596
07832|SHANGHAICOMP||||100552|2024-08-30|15/06/2024||0.35|6040000000||7.2300000190735|1|7.23|7.28|0.0069|0|||-0.125|0
07832|SHANGHAICOMP||||100552|2024-04-28|15/03/2024|0.4|0.4|||9.3199996948242|1|9.32|9.43|0.0118|0|0||0.5936|0
07832|SHANGHAICOMP||||100552|2024-04-19|15/12/2023|0.251|0.25|6870000000|6870000000|10.25|1|10.25|9.74|-0.0498|0|0.004|0|-0.5192|0.101
07832|SHANGHAICOMP||||100552|2023-10-28|15/09/2023||0.52|6240000000|6240000000|7.8499999046326|1|7.85|8.02|0.0217|0||0|0.4444|-0.1124
07832|SHANGHAICOMP||||100552|2023-08-25|15/06/2023|0.356|0.36|7030000000|7030000000|7.539999961853|1|7.54|7.67|0.0172|0|-0.0111|0|-0.2573|-0.1611
07832|SHANGHAICOMP||||100552|2023-04-28|15/03/2023|0.4793|0.48|8380000000|8380000000|9.2400045394897|1|9.24|9.3467|0.0115|0|-0.0015|0|-0.1635|-0.0346
07832|SHANGHAICOMP||||100552|2023-04-15|15/12/2022|0.573|0.57|8680000000|8680000000|9.0266714096069|1|9.0267|9.4667|0.0487|0|0.0053|0|0.2641|0.0823
07832|SHANGHAICOMP||||100552|2022-10-29|15/09/2022|0.4533|0.45|8020000000|8020000000|11.726673126221|1|11.7267|11.26|-0.0398|0|0.0073|0|-0.1905|-0.1413
07832|SHANGHAICOMP||||100552|2022-08-31|15/06/2022|0.56|0.56|9340000000|9340000000|12.866673469543|1|12.8667|12.5867|-0.0218|0|0|0|0.5556|0.0378
07832|SHANGHAICOMP||||100552|2022-04-29|15/03/2022|0.36|0.36|9000000000||7.3133368492127|1|7.3133|7.0267|-0.0392|0|0||0.0384|-0.1
07832|SHANGHAICOMP||||100552|2022-04-15|15/12/2021|0.3467|0.35|10000000000||8.9533376693726|1|8.9533|8.5067|-0.0499|0|-0.0094||0.5759|0.0965
07832|SHANGHAICOMP||||100552|2021-10-30|15/09/2021|0.22|0.15|9120000000||10.520000457764|1|10.52|11.46|0.0894|0|0.4667||0.0314|0.1245
07832|SHANGHAICOMP||||100552|2021-08-28|15/06/2021|0.2133|0.21|8110000000|8110000000|13.949999809265|1|13.95|14.24|0.0208|0|0.0157|0|0.6835|-0.247
07832|SHANGHAICOMP||||100552|2021-04-28|15/03/2021|0.1267|0.13|10770000000||5.789999961853|1|5.79|5.74|-0.0086|0|-0.0254||0.1183|0.3166
07832|SHANGHAICOMP||||100552|2021-04-14|15/12/2020|0.1133|0.11|8180000000||5.1199998855591|1|5.12|5.33|0.041|0|0.03||0.0619|0.0637
07832|SHANGHAICOMP||||100552|2020-10-30|15/09/2020|0.1067|0.11|7690000000|7690000000|4.8299999237061|1|4.83|4.74|-0.0186|0|-0.03|0|0.1436|0.121
07832|SHANGHAICOMP||||100552|2020-08-22|15/06/2020|0.0933|0.09|6860000000||4.9000000953674|1|4.9|4.84|-0.0122|0|0.0367||-0.1256|-0.1882
07832|SHANGHAICOMP||||100552|2020-04-28|15/03/2020|0.1067|0.11|8450000000|8450000000|4.460000038147|1|4.46|4.38|-0.0179|0|-0.03|0|1.6675|0.0355
07832|SHANGHAICOMP||||100552|2020-04-11|15/12/2019|0.04||8160000000||4.5999999046326|1|4.6|4.57|-0.0065|0|||-0.8182|-0.0903
07832|SHANGHAICOMP||||100552|2019-10-30|15/09/2019|0.22||8970000000||5.1599998474121|1|5.16|5.18|0.0039|0|||0|0.2056
07832|SHANGHAICOMP||||100552|2019-08-24|15/06/2019|0.22||7440000000||5.1500000953674|1|5.15|5.26|0.0214|0|||0.4997|-0.0803
07832|SHANGHAICOMP||||100552|2019-04-27|15/03/2019|0.1467||8090000000||6.25|1|6.25|6.21|-0.0064|0|||-0.3888|0.0932
07832|SHANGHAICOMP||||100552|2019-04-13|15/12/2018|0.24||7400000000||6.289999961853|1|6.29|6.27|-0.0032|0|||0.0909|-0.1263
07832|SHANGHAICOMP||||100552|2018-10-30|15/09/2018|0.22||8470000000||5.4499998092651|1|5.45|5.69|0.044|0|||0.375|-0.0353
07832|SHANGHAICOMP||||100552|2018-08-24|15/06/2018|0.16||8780000000||6.1900000572205|1|6.19|5.94|-0.0404|0|||-0.2|0.092
07832|SHANGHAICOMP||||100552|2018-04-28|15/03/2018|0.20||8040000000|8040000000|7.0599999427795|1|7.06|6.88|-0.0255|0||0|0|0.3934
07832|SHANGHAICOMP||||100552|2018-03-30|15/12/2017|0.2||5770000000||7.25|1|7.25|7.11|-0.0193|0|||0.5385|-0.2536
07832|SHANGHAICOMP||||100552|2017-10-26|15/09/2017|0.13||7730000000||7.6199998855591|1|7.62|7.46|-0.021|0|||-0.2778|0.0996
07832|SHANGHAICOMP||||100552|2017-08-29|15/06/2017|0.18||7030000000||8.1800003051758|1|8.18|8.36|0.022|0|||0|-0.0738
07832|SHANGHAICOMP||||100552|2017-04-28|15/03/2017|0.18||7590000000||6.7399997711182|1|6.74|6.65|-0.0134|0|||0|0.1915
07832|SHANGHAICOMP||||100552|2017-04-08|15/12/2016|||6370000000||7.0900001525879|1|7.09|7.07|-0.0028|0|||0|0.3439
07832|SHANGHAICOMP||||100552|2016-10-27|15/09/2016|0.0133||4740000000||7.6900000572205|1|7.69|7.59|-0.013|0||||
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2025-04-29|15/03/2025|||997270000||3.5299999713898|1|3.53|3.83|0.085|3355319751|||0|0.0197
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2024-10-29|15/09/2024|-0.08||978050000||3.420000076294|1|3.42|3.38|-0.0117|3250763144|||0|0.0327
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|3.47|3.44|-0.0086|3298288875|||0|-0.0715
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|3.96|3.89|-0.0177|3764041488|||0.5|-0.0286
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|3.37|2.98|-0.1157|3203237187|||-0.7143|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|3.37|2.98|-0.1157|3203237187|||0.75|0.0118
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|3.78|3.59|-0.0503|3592948631|||-5|-0.2374
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1|4.41|4.22|-0.0431|4191773289|||0|0.0328
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/03/2021|||1220000000||4.0700001716614|1|4.07|3.83|-0.059|3868598321|||0|-0.1029
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/12/2020|0.07||1360000000||4.0700001716614|1|4.07|3.83|-0.059|3868598321|||1.3333|0.124
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-10-30|15/09/2020|0.03||1210000000||3.5099999904633|1|3.51|3.73|0.0627|3336309459|||-4|0.1415
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-08-30|15/06/2020|-0.01||1060000000||3.6600000858307|1|3.66|3.59|-0.0191|3478886877|||0|0
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/03/2020|-0.01||1060000000||2.8399999141693|1|2.84|2.96|0.0423|2699463990|||-1.1429|-0.1846
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/12/2019|0.07||1300000000||2.8399999141693|1|2.84|2.96|0.0423|2699463990|||-8|0.1927
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-10-30|15/09/2019|-0.01||1090000000||3.3699998855591|1|3.37|3.16|-0.0623|3203237187|||0|-0.1138
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-08-29|15/06/2019|-0.01||1230000000||3.5499999523163|1|3.55|3.48|-0.0197|3374330044|||-1.5|-0.0538
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/03/2019|0.02||1300000000||4.6999998092651|1|4.7|4.47|-0.0489|4467422753|||-0.7143|-0.0299
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/12/2018|0.07||1340000000||4.6999998092651|1|4.7|4.47|-0.0489|4467422753|||-8|0.2407
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-10-31|15/09/2018|-0.01||1080000000||4.0500001907349|1|4.05|4.01|-0.0099|3849588029|||-1.2|0.4343
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-08-31|15/06/2018|0.05||753000000||6.8099999427795|1|6.81|6.42|-0.0573|6473010623|||0.25|0.0673
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-04-28|15/03/2018|0.04||705500000||7.3299999237061|1|7.33|7.1|-0.0314|6967278674|||-0.5|-0.0297
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-02-03|15/12/2017|0.08||727100000||7.3699998855591|1|7.37|7.39|0.0027|7005299259|||1|0.2255
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-10-31|15/09/2017|0.04||593300000||7.3499999046326|1|7.35|7.39|0.0054|6986288967|||-0.3333|-0.0301
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-08-31|15/06/2017|0.06||611700000||7.5799999237061|1|7.58|7.55|-0.004|7204907554|||-0.1429|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-04-29|15/03/2017|0.07||566400000||7.7300000190735|1|7.73|7.76|0.0039|7347484972|||0|-0.3316
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-02-03|15/12/2016|||847400000|||||8.63|-1|||||
07834|SHANGHAICOMP||||100995|2025-04-30|15/12/2024|||4960000000||4.3499999046326|1|4.35|||0|||0|0.0877
07834|SHANGHAICOMP||||100995|2025-04-30|15/03/2025|||4560000000||4.3499999046326|1|4.35|||0|||0|-0.0318
07834|SHANGHAICOMP||||100995|2024-10-30|15/09/2024|0.01||4710000000||4.5799999237061|1|4.58|4.61|0.0066|0|||0|-0.0309
07834|SHANGHAICOMP||||100995|2024-08-30|15/06/2024|||4860000000||4.1700000762939|1|4.17|4.02|-0.036|0|||0|-0.0319
07834|SHANGHAICOMP||||100995|2024-04-30|15/12/2023||0.29|5020000000||5.7600002288818|1|5.76|5.99|0.0399|0|||0|0.1409
07834|SHANGHAICOMP||||100995|2024-04-30|15/03/2024|||4400000000|4400000000|5.7600002288818|1|5.76|5.99|0.0399|0||0|0|-0.1235
07834|SHANGHAICOMP||||100995|2023-10-28|15/09/2023|0.19|0.19|5020000000|5020000000|6.4200000762939|1|6.42|6.99|0.0888|0|0|0|0|0.1156
07834|SHANGHAICOMP||||100995|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|6.35|6.59|0.0378|0||0|0|-0.0044
07834|SHANGHAICOMP||||100995|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|7.15|6.29|-0.1203|0|||-0.275|0.0865
07834|SHANGHAICOMP||||100995|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|7.15|6.29|-0.1203|0||0|-3.8571|-0.1647
07834|SHANGHAICOMP||||100995|2022-10-29|15/09/2022|0.14||4980000000|4980000000|6.6700000762939|1|6.67|6.52|-0.0225|0||0|-0.3|0.0529
07834|SHANGHAICOMP||||100995|2022-08-31|15/06/2022|0.2||4730000000|4730000000|7.2600002288818|1|7.26|7.37|0.0152|0||0|0.4286|0.1425
07834|SHANGHAICOMP||||100995|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|6.84|7.1|0.038|0|||-1.875|-0.0461
07834|SHANGHAICOMP||||100995|2022-04-16|15/12/2021|-0.16||4340000000|4340000000|8.7200002670288|1|8.72|8.59|-0.0149|0||0|-1.5333|0.1043
07834|SHANGHAICOMP||||100995|2021-10-29|15/09/2021|0.30||3930000000|3930000000|10.210000038147|1|10.21|10.53|0.0313|0||0|-0.5082|-0.0051
07834|SHANGHAICOMP||||100995|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|11.34|11.1|-0.0212|0|||0|-0.0247
07834|SHANGHAICOMP||||100995|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|16.49|17.72|0.0746|0|||1.6522|-0.129
07834|SHANGHAICOMP||||100995|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|15.68|17.76|0.1327|0|||0.1795|0.2953
07834|SHANGHAICOMP||||100995|2020-10-31|15/09/2020|0.195|0.2|3590000000|3590000000|13.069999694824|1|13.07|13.63|0.0428|0|-0.025|0|2.25|0.147
07834|SHANGHAICOMP||||100995|2020-08-27|15/06/2020|0.06||3130000000|3130000000|13.310000419617|1|13.31|13.2|-0.0083|0||0|0|-0.034
07834|SHANGHAICOMP||||100995|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|6.94|7.31|0.0533|0|||-1|0.2414
07834|SHANGHAICOMP||||100995|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|6.94|7.31|0.0533|0|||0|0.061
07834|SHANGHAICOMP||||100995|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|4.52|4.6|0.0177|0|||-1|0.3155
07834|SHANGHAICOMP||||100995|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1|3.99|3.98|-0.0025|0|||-0.8889|-0.1382
07834|SHANGHAICOMP||||100995|2019-04-27|15/03/2019|0.09||2170000000||3.9800000190735|1|3.98|3.72|-0.0653|0|||-1.4737|0.1244
07834|SHANGHAICOMP||||100995|2019-04-27|15/12/2018|-0.19||1930000000||3.9800000190735|1|3.98|3.72|-0.0653|0|||-3.7143|-0.0585
07834|SHANGHAICOMP||||100995|2018-10-30|15/09/2018|0.07||2050000000||3.3599998950958|1|3.36|3.25|-0.0327|0|||-0.5333|-0.2264
07834|SHANGHAICOMP||||100995|2018-08-21|15/06/2018|0.15||2650000000||4.0199999809265|1|4.02|4.15|0.0323|0|||0|0.5407
07834|SHANGHAICOMP||||100995|2018-04-26|15/03/2018|0.15||1720000000||5.2699999809265|1|5.27|4.96|-0.0588|0|||-0.1667|-0.3435
07834|SHANGHAICOMP||||100995|2018-03-31|15/12/2017|0.18||2620000000||5.6500000953674|1|5.65|5.56|-0.0159|0|||0.2|0.1491
07834|SHANGHAICOMP||||100995|2017-10-11|15/09/2017|0.15||2280000000||7.1599998474121|1|7.16|6.66|-0.0698|0|||-0.0625|0.1287
07834|SHANGHAICOMP||||100995|2017-08-12|15/06/2017|0.16||2020000000||6.1500000953674|1|6.15|6.01|-0.0228|0|||0.0667|-0.0098
07834|SHANGHAICOMP||||100995|2017-04-11|15/03/2017|0.15||2040000000||5.2800002098083|1|5.28|5.12|-0.0303|0|||0|-0.184
07834|SHANGHAICOMP||||100995|2017-03-21|15/12/2016|||2500000000||4.8600001335144|1|4.86|4.83|-0.0062|0||||
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2025-04-25|15/03/2025|0.29||2780000000||14.989999771118|1|14.99|16.08|0.0727|15859098102|||2.625|-0.0974
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2024-10-28|15/09/2024|0.08||3080000000||17.159999847412|1|17.16|16.92|-0.014|18154911619|||-0.8049|-0.1225
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2023-04-27|15/03/2023|0.41||3510000000||19.729999542236|1|19.73|21.53|0.0912|20873916149|||-1.1553|-0.0384
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2023-04-27|15/12/2022|-2.64||3650000000||19.729999542236|1|19.73|21.53|0.0912|20873916149|||-7.439|-0.133
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|18.5|19|0.027|19572603027|||0.1714|0.0795
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|17.81|17.77|-0.0022|18842597268|||34|-0.1116
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|18.11|17.84|-0.0149|19159992041|||0|0.3719
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|18.22|18.82|0.0329|19276368309|||-0.9796|-0.198
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|18.38|17.68|-0.0381|19445644714|||0.3243|-0.0124
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|18.55|18.52|-0.0016|19625501147|||-0.119|-0.1513
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|22.59|22.58|-0.0004|23899735425|||-0.0667|0.4209
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|22.59|22.58|-0.0004|23899735425|||0|-0.2043
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|25.34|24.91|-0.017|26809176416|||-0.1667|-0.0432
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|26.34|27.76|0.0539|27867154958|||0|0.0973
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|21.27|21.47|0.0094|22503204073|||0.9286|0.5189
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|21.27|21.47|0.0094|22503204073|||-0.44|-0.3125
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|19.47|20.33|0.0442|20598841486|||0.7241|0.0909
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|19.62|19.11|-0.026|20757539882|||-0.6234|-0.1963
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|15/12/2018|0.77||4380000000||24.309999465942|1|24.31|23.82|-0.0202|25719457791|||1.4063|0.5208
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|15/03/2019|0.32||2880000000||24.579999923706|1|24.58|24.18|-0.0163|26005112482|||-0.4483|-0.1864
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|15/09/2018|0.58||3540000000||20.75|1|20.75|20.41|-0.0164|21953054747|||0.0357|0.0663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|15/06/2018|0.56||3320000000||21.370000839233|1|21.37|21.16|-0.0098|22609002330|||0.8667|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|15/03/2018|0.3||2430000000||29.510000228882|1|29.51|29.14|-0.0125|31220947017|||-0.5946|-0.4502
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|15/12/2017|0.74||4420000000||30.360000610352|1|30.36|30.22|-0.0046|32120229181|||0.1212|0.1978
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|15/09/2017|0.66||3690000000||43.970001220703|1|43.97|44.077|0.0024|46519317783|||-0.0149|0.1114
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|15/06/2017|0.67||3320000000||40.805000305176|1|40.805|40.568|-0.0058|43170814729|||1.0303|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|15/03/2017|0.33||2430000000||62.53099822998|1|62.531|61.792|-0.0118|66156454337|||0|-0.2681
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|15/12/2016|||3320000000||74.014999389648|1|74.015|70|-0.0542|78306281140||||
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2025-05-26|15/03/2025|||||9.6400003433228|1|9.64|||4191598848|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2025-04-23|15/12/2024|||526000000||6.6199998855591|1|6.62|8.01|0.21|2878462957|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2024-10-26|15/09/2024|||||4.4499998092651|1|4.45|4.62|0.0382|1934918403|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2024-08-21|15/06/2024|||||3.6500000953674|1|3.65|3.66|0.0027|1587068013|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2024-04-30|15/03/2024|||490000000|490000000|4.0300002098083|1|4.03|4.32|0.072|1752297058||0|0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2024-04-30|15/12/2023|||||4.0300002098083|1|4.03|4.32|0.072|1752297058|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-10-28|15/09/2023|||||5.9499998092651|1|5.95|5.7|-0.042|2587138118|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-08-29|15/06/2023|||757000000|757000000|6.210000038147|1|6.21|6.23|0.0032|2700189635||0|0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-26|15/12/2022|||||7.6357169151306|1|7.6357|7.5286|-0.014|3320110071|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-26|15/03/2023|||||7.6357169151306|1|7.6357|7.5286|-0.014|3320110071|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-10-22|15/09/2022|0.41||806300000||12.385719299316|1|12.3857|11.9857|-0.0323|5385473537|||0.025|-0.267
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-08-19|15/06/2022|0.4||1100000000||9.4214315414429|1|9.4214|9.8214|0.0425|4096562260|||0.1765|0.9601
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/03/2022|0.34||561200000||5.6887798309326|1|5.6888|6.5408|0.1498|2473556238|||-0.1707|-0.1893
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/12/2021|0.41||692200000||5.6887798309326|1|5.6888|6.5408|0.1498|2473556238|||2.7273|0.464
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-10-26|15/09/2021|0.11||472800000||7.1500029563904|1|7.15|7.0143|-0.019|3108915258|||-0.5417|-0.2014
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-08-28|15/06/2021|0.24||592000000|592000000|6.3357172012329|1|6.3357|5.9714|-0.0575|2754853109||0|-0.2941|0.3271
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/03/2021|0.34||446100000||7.3112301826477|1|7.3112|7.2551|-0.0077|3179018975|||0|-0.2096
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/12/2020|0.34||564400000||7.3112301826477|1|7.3112|7.2551|-0.0077|3179018975|||1|0.5433
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-10-21|15/09/2020|0.17||365700000||9.0153131484985|1|9.0153|8.9694|-0.0051|3919976645|||-0.2273|-0.3878
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-08-26|15/06/2020|0.22||597400000||8.6275577545166|1|8.6276|8.8827|0.0296|3751375504|||0|0.6229
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-28|15/03/2020|0.22||368100000||19.409999847412|1|19.41|20.01|0.0309|8439723039|||-0.5417|-0.1288
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-16|15/12/2019|0.48||422500000||20.260000228882|1|20.26|20.26|0|8809314377|||1.2857|0.4356
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-10-28|15/09/2019|0.21||294300000||26.780000686646|1|26.78|24.48|-0.0859|11644296268|||-0.7273|-0.4081
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-08-15|15/06/2019|0.77||497200000||25.559999465942|1|25.56|27.24|0.0657|11113823703|||1.1389|0.3788
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-19|15/03/2019|0.36||360600000||37.709999084473|1|37.71|37.09|-0.0164|16396803224|||-0.4375|-0.2621
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-10|15/12/2018|0.64||488700000||41.990001678467|1|41.99|37.32|-0.1112|18257804604|||0.28|0.5699
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-10-25|15/09/2018|0.5||311300000||22.479999542236|1|22.48|22.31|-0.0076|9774599256|||-0.4048|-0.4058
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-08-17|15/06/2018|0.84||523900000||24.719999313354|1|24.72|24.17|-0.0222|10748580596|||2.2308|0.6792
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-19|15/03/2018|0.26||312000000||24|1|24|22.83|-0.0488|10435515432|||-0.0714|0.1805
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-12|15/12/2017|0.28||264300000||24.969999313354|1|24.97|24.49|-0.0192|10857283882|||0.2727|0.0832
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-10-27|15/09/2017|0.22||244000000||29.959999084473|1|29.96|29.34|-0.0207|13027001366|||-0.3125|-0.2575
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-08-17|15/06/2017|0.32||328600000||26.629999160767|1|26.63|26.69|0.0023|11579073633|||-0.2195|0.1652
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-05-10|15/03/2017|0.41||282000000|||||18.14|-1|||||
07837|SHANGHAICOMP||||1056004|2025-08-18|15/06/2025|||||9.3599996566772|1|9.36|||0|||0|0
07837|SHANGHAICOMP||||1056004|2025-05-05|15/03/2025|0.01||1210000000||9.6800003051758|1|9.68|10.18|0.0517|0|||0|0
07837|SHANGHAICOMP||||1056004|2025-04-29|15/12/2024|||||8.710000038147|1|8.71|9.68|0.1114|0|||0|0
07837|SHANGHAICOMP||||1056004|2024-10-30|15/09/2024|||||6.0599999427795|1|6.06|6.6|0.0891|0|||0|0
07837|SHANGHAICOMP||||1056004|2024-07-31|15/06/2024|||||5.4099998474121|1|5.41|6.55|0.2107|0|||0|0
07837|SHANGHAICOMP||||1056004|2024-04-25|15/03/2024|||1240000000||9.710000038147|1|9.71|9.16|-0.0566|0|||0|0
07837|SHANGHAICOMP||||1056004|2023-10-30|15/09/2023|||||10.810000419617|1|10.81|11.04|0.0213|0|||0|0
07837|SHANGHAICOMP||||1056004|2023-08-21|15/06/2023|||1410000000|1410000000|12.60000038147|1|12.6|10.95|-0.131|0||0|0|-0.0342
07837|SHANGHAICOMP||||1056004|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|7.6|7.55|-0.0066|0|||3.75|0.2373
07837|SHANGHAICOMP||||1056004|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|8.36|8.41|0.006|0|||-0.6|0.3383
07837|SHANGHAICOMP||||1056004|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|8.65|7.33|-0.1526|0|||-0.3333|-0.127
07837|SHANGHAICOMP||||1056004|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|8.65|7.33|-0.1526|0|||-2.875|-0.0648
07837|SHANGHAICOMP||||1056004|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|9.1|8.39|-0.078|0|||-0.6667|0.1851
07837|SHANGHAICOMP||||1056004|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|9.23|8.85|-0.0412|0|||0.3333|-0.2076
07837|SHANGHAICOMP||||1056004|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|8.7|8.88|0.0207|0|||1.25|0.1572
07837|SHANGHAICOMP||||1056004|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|7.96|7.87|-0.0113|0|||0.1429|0.174
07837|SHANGHAICOMP||||1056004|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|8.53|8.57|0.0047|0|||-0.5625|0.1904
07837|SHANGHAICOMP||||1056004|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|7.97|8.57|0.0753|0|||-9|0.3617
07837|SHANGHAICOMP||||1056004|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|8.6|8.62|0.0023|0|||-1.4|-0.2833
07837|SHANGHAICOMP||||1056004|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|11.62|10.6|-0.0878|0|||0|0.0754
07837|SHANGHAICOMP||||1056004|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|10.2|10.05|-0.0147|0|||-0.8|-0.0569
07837|SHANGHAICOMP||||1056004|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|10.44|10.77|0.0316|0|||0.6667|0.1865
07837|SHANGHAICOMP||||1056004|2019-04-15|15/03/2019|0.15||605500000||12.909999847412|1|12.91|13.17|0.0201|0|||-0.1176|-0.0667
07837|SHANGHAICOMP||||1056004|2019-02-27|15/12/2018|0.17||648800000||12.130000114441|1|12.13|12.16|0.0025|0|||-0.4848|0.0289
07837|SHANGHAICOMP||||1056004|2018-10-16|15/09/2018|0.33||630600000||11.140000343323|1|11.14|11.11|-0.0027|0|||0.1|-0.0213
07837|SHANGHAICOMP||||1056004|2018-08-20|15/06/2018|0.3||644300000||11.710000038147|1|11.71|11.64|-0.006|0|||0.6667|0.2496
07837|SHANGHAICOMP||||1056004|2018-04-17|15/03/2018|0.18||515600000||13.140000343323|1|13.14|12.97|-0.0129|0|||0.2857|-0.0337
07837|SHANGHAICOMP||||1056004|2018-03-29|15/12/2017|0.14||533600000||12.869999885559|1|12.87|13.4|0.0412|0|||-0.44|0.0461
07837|SHANGHAICOMP||||1056004|2017-11-10|15/09/2017|0.25||510100000|||||15.75|-1||||0.25|0.5657
07837|SHANGHAICOMP||||1056004|2017-10-23|15/06/2017|0.2||325800000|||||15.75|-1||||-0.2|-0.3681
07837|SHANGHAICOMP||||1056004|2017-05-04|15/03/2017|0.25||515600000|||||15.75|-1|||||
07838|SHANGHAICOMP||||1056013|2025-08-22|15/06/2025|||||11.270000457764|1|11.27|||0|||0|0
07838|SHANGHAICOMP||||1056013|2025-05-26|15/03/2025|||||11.279999732971|1|11.28|||0|||0|0
07838|SHANGHAICOMP||||1056013|2025-04-25|15/12/2024|||321000000||11.140000343323|1|11.14|10.84|-0.0269|0|||0|-0.4571
07838|SHANGHAICOMP||||1056013|2024-10-28|15/09/2024|0.07||591300000||12.060000419617|1|12.06|11.66|-0.0332|0|||0|-0.3662
07838|SHANGHAICOMP||||1056013|2024-08-29|15/06/2024|||933000000|933000000|10.119999885559|1|10.12|10.26|0.0138|0||0|0|0.2642
07838|SHANGHAICOMP||||1056013|2024-04-26|15/12/2023|||738000000||10.569999694824|1|10.57|10.64|0.0066|0|||0|0.1531
07838|SHANGHAICOMP||||1056013|2024-04-25|15/03/2024|||640000000|640000000|10.390000343323|1|10.39|10.52|0.0125|0||0|0|0.1034
07838|SHANGHAICOMP||||1056013|2023-10-26|15/09/2023|||580000000|580000000|13.079999923706|1|13.08|12.14|-0.0719|0||0|0|-0.3556
07838|SHANGHAICOMP||||1056013|2023-08-25|15/06/2023|||900000000|900000000|12.210000038147|1|12.21|12.69|0.0393|0||0|0|0.1685
07838|SHANGHAICOMP||||1056013|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|12.15|11.9|-0.0206|0|||-1.0526|0.2002
07838|SHANGHAICOMP||||1056013|2023-04-21|15/03/2023|0.19||641700000||12.279999732971|1|12.28|12.15|-0.0106|0|||1.375|-0.0549
07838|SHANGHAICOMP||||1056013|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|13.92|11.42|-0.1796|0||0|-0.7576|-0.2405
07838|SHANGHAICOMP||||1056013|2022-07-30|15/06/2022|0.33||894000000|892670000|13.829999923706|1|13.83|14.02|0.0137|0||0.0015|-9.25|0.5684
07838|SHANGHAICOMP||||1056013|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|10.58|12.8|0.2098|0|||-1.2353|0.1201
07838|SHANGHAICOMP||||1056013|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|10.58|12.8|0.2098|0|||1.4286|-0.0126
07838|SHANGHAICOMP||||1056013|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|12.4|12.5|0.0081|0|||-0.7813|-0.294
07838|SHANGHAICOMP||||1056013|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|11.33|11.45|0.0106|0||0|1|0.8328
07838|SHANGHAICOMP||||1056013|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|13.44|12.09|-0.1004|0|||-0.619|-0.4933
07838|SHANGHAICOMP||||1056013|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|14.61|14.1|-0.0349|0|||0.4483|0.3926
07838|SHANGHAICOMP||||1056013|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|16.58|14.47|-0.1273|0|||-0.2564|-0.2258
07838|SHANGHAICOMP||||1056013|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|16.29|19.71|0.2099|0|||1.7857|1.3519
07838|SHANGHAICOMP||||1056013|2020-04-24|15/03/2020|0.14||310000000|310000000|12.520000457764|1|12.52|12.09|-0.0343|0||0|-0.3636|-0.4248
07838|SHANGHAICOMP||||1056013|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|11.07|10.7|-0.0334|0|||0.1579|0.2053
07838|SHANGHAICOMP||||1056013|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|10.57|10.44|-0.0123|0|||-0.1364|-0.1221
07838|SHANGHAICOMP||||1056013|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1|10.08|9.99|-0.0089|0|||0.375|0.4835
07838|SHANGHAICOMP||||1056013|2019-04-25|15/03/2019|0.16||343300000||11.859999656677|1|11.86|11.1|-0.0641|0|||0.4545|-0.2351
07838|SHANGHAICOMP||||1056013|2019-03-28|15/12/2018|0.11||448800000||12.10000038147|1|12.1|12.08|-0.0017|0|||-0.3889|0.023
07838|SHANGHAICOMP||||1056013|2018-10-25|15/09/2018|0.18||438700000||17.309999465942|1|17.31|17.15|-0.0092|0|||0.0588|-0.0234
07838|SHANGHAICOMP||||1056013|2018-08-23|15/06/2018|0.17||449200000||17.219999313354|1|17.22|17.39|0.0099|0|||0.2143|0.4938
07838|SHANGHAICOMP||||1056013|2018-04-26|15/03/2018|0.14||300700000||14.579999923706|1|14.58|14.4|-0.0123|0|||-0.6216|-0.7408
07838|SHANGHAICOMP||||1056013|2018-04-19|15/12/2017|0.37||1160000000||13.670000076294|1|13.67|13.04|-0.0461|0|||1.6429|2.3152
07838|SHANGHAICOMP||||1056013|2017-11-03|15/09/2017|0.14||349900000|||||12.06|-1||||-0.5484|-0.1951
07838|SHANGHAICOMP||||1056013|2017-10-16|15/06/2017|0.31||434700000|||||12.06|-1||||2.875|1.589
07838|SHANGHAICOMP||||1056013|2017-05-04|15/03/2017|0.08||167900000|||||12.06|-1|||||
07839|SHANGHAICOMP||||100697|2025-08-27|15/06/2025||0.38|||30.940000534058|1|30.94|||0|||0|0
07839|SHANGHAICOMP||||100697|2025-04-28|15/03/2025|0.2||25940000000||30.659999847412|1|30.66|30.45|-0.0068|0|||0.1765|0.6725
07839|SHANGHAICOMP||||100697|2025-03-27|15/12/2024|0.17|0.19|15510000000||25.959999084473|1|25.96|26.6|0.0247|0|-0.1053||0.3077|-0.2694
07839|SHANGHAICOMP||||100697|2024-10-28|15/09/2024|0.13|0.23|21230000000||27.39999961853|1|27.4|27.21|-0.0069|0|-0.4348||0.2037|-0.2084
07839|SHANGHAICOMP||||100697|2024-08-28|15/06/2024|0.108|0.2|26820000000||28.819999694824|1|28.82|27.72|-0.0382|0|-0.46||-0.1692|0.4146
07839|SHANGHAICOMP||||100697|2024-04-26|15/03/2024|0.13|0.16|18960000000||29.299999237061|1|29.3|29.24|-0.002|0|-0.1875||-0.0714|0.0563
07839|SHANGHAICOMP||||100697|2024-03-28|15/12/2023|0.14|0.14|17950000000|17950000000|25.610000610352|1|25.61|28.23|0.1023|0|0|0|0.2174|0.2914
07839|SHANGHAICOMP||||100697|2023-10-27|15/09/2023|0.115|0.12|13900000000|13900000000|25|1|25|24.02|-0.0392|0|-0.0417|0|0.15|-0.03
07839|SHANGHAICOMP||||100697|2023-08-29|15/06/2023|0.1|0.1|14330000000|14330000000|25.690000534058|1|25.69|26.34|0.0253|0|0|0|0.4286|0.0939
07839|SHANGHAICOMP||||100697|2023-04-26|15/03/2023|0.07|0.07|13100000000|13100000000|25.450000762939|1|25.45|25.96|0.02|0|0|0|-0.4167|0.25
07839|SHANGHAICOMP||||100697|2023-03-29|15/12/2022|0.12|0.12|10480000000|10480000000|21.469999313354|1|21.47|21.34|-0.0061|0|0|0|11|0.048
07839|SHANGHAICOMP||||100697|2022-10-26|15/09/2022|0.01|0.01|10000000000|10000000000|16.950000762939|1|16.95|17.55|0.0354|0|0|0|-0.75|-0.3884
07839|SHANGHAICOMP||||100697|2022-08-25|15/06/2022|0.04|0.14|16350000000|16350000000|17.719999313354|1|17.72|18.09|0.0209|0|-0.7143|0|-0.2|0.2129
07839|SHANGHAICOMP||||100697|2022-04-19|15/03/2022|0.05|0.05|13480000000|13480000000|22.030000686646|1|22.03|20.82|-0.0549|0|0|0|-0.5652|-0.1694
07839|SHANGHAICOMP||||100697|2022-03-28|15/12/2021|0.115|0.12|16230000000|16230000000|21.549999237061|1|21.55|21.8|0.0116|0|-0.0417|0|3.7917|1.7791
07839|SHANGHAICOMP||||100697|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|20.13|19.8|-0.0164|0|-1.6||-0.8154|0.2779
07839|SHANGHAICOMP||||100697|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|17.71|18.06|0.0198|0|0||-2.8571|-0.374
07839|SHANGHAICOMP||||100697|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|19.33|19.36|0.0016|0|-1.6364||-1.7|-0.27
07839|SHANGHAICOMP||||100697|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|21.59|21.31|-0.013|0|-0.4118||-0.375|-0.5148
07839|SHANGHAICOMP||||100697|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|25.29|24.47|-0.0324|0|-0.1579||-0.0588|0.0796
07839|SHANGHAICOMP||||100697|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|28.16|28.98|0.0291|0|0||0.3219|0.3665
07839|SHANGHAICOMP||||100697|2020-04-28|15/03/2020|0.1286|0.17|13970000000||26.507152557373|1|26.5072|25.8143|-0.0261|0|-0.2435||0.0717|-0.7769
07839|SHANGHAICOMP||||100697|2020-03-27|15/12/2019|0.12|0.12|62630000000||24.578580856323|1|24.5786|24.4714|-0.0044|0|0||0.5267|1.4522
07839|SHANGHAICOMP||||100697|2019-10-29|15/09/2019|0.0786|0.18|25540000000||23.628580093384|1|23.6286|22.8572|-0.0326|0|-0.5633||-0.1539|0.2416
07839|SHANGHAICOMP||||100697|2019-08-29|15/06/2019|0.0929|0.1|20570000000||28.071439743042|1|28.0714|28.4857|0.0148|0|-0.071||0.0715|0.9369
07839|SHANGHAICOMP||||100697|2019-04-26|15/03/2019|0.0867|0.31|10620000000||14.923480987549|1|14.9235|14.5|-0.0284|0|-0.7203||2.4|-0.3942
07839|SHANGHAICOMP||||100697|2019-03-27|15/12/2018|0.0255|0.2|17530000000||16.755115509033|1|16.7551|16.1378|-0.0368|0|-0.8725||-0.2857|0.5596
07839|SHANGHAICOMP||||100697|2018-10-29|15/09/2018|0.0357|0.07|11240000000||13.673480033875|1|13.6735|13.4949|-0.0131|0|-0.49||-0.4167|-0.0515
07839|SHANGHAICOMP||||100697|2018-08-14|15/06/2018|0.0612|0.2|11850000000||11.693886756897|1|11.6939|11.3725|-0.0275|0|-0.694||-0.6779|-0.1637
07839|SHANGHAICOMP||||100697|2018-04-27|15/03/2018|0.19|0.24|14170000000||20.159999847412|1|20.16|19.59|-0.0283|0|-0.2083||1.4837|0.1131
07839|SHANGHAICOMP||||100697|2017-10-31|15/09/2017|0.0765|0.08|12730000000||20.913999557495|1|20.914|21.179|0.0127|0|-0.0438||-0.0625|-0.1928
07839|SHANGHAICOMP||||100697|2017-08-31|15/06/2017|0.0816|0.08|15770000000||23.549999237061|1|23.55|23.779|0.0097|0|0.02||-0.1111|0.5754
07839|SHANGHAICOMP||||100697|2017-04-27|15/03/2017|0.0918|0.10|10010000000||36.119998931885|1|36.12|32.51|-0.0999|0|-0.082||-0.4287|-0.2124
07839|SHANGHAICOMP||||100697|2017-03-28|15/12/2016|0.1607|0.13|12710000000||36.790000915527|1|36.79|36.56|-0.0063|0|0.2362||2.151|0
07839|SHANGHAICOMP||||100697|2016-10-28|15/09/2016|0.051||||39.619998931885|1|39.62|40.74|0.0283|0||||
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2025-04-25|15/03/2025|0.38||520210000||13.520000457764|1|13.52|14.94|0.105|2650633675|||1.1111|0.1426
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2024-10-25|15/09/2024|0.18||455300000||13.050000190735|1|13.05|13.9|0.0651|2558488816|||-0.2174|-0.0098
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|14.68|14.41|-0.0184|2878054870|||-0.3611|0.0919
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|14.68|14.41|-0.0184|2878054870|||0.2857|-0.1548
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|14.62|14.59|-0.0021|2866291621|||-0.0667|0
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|15.19|15.44|0.0165|2978041646|||5|0.2113
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|9.76|10.38|0.0635|1913475178|||-2|0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|9.76|10.38|0.0635|1913475178|||4|0.0217
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|10.62|10.48|-0.0132|2082080501|||-0.875|0.1603
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|11.86|11.94|0.0067|2325185903|||-1.3077|0.0645
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|15.45|13.24|-0.143|3029015414|||0|0.017
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|15.45|13.24|-0.143|3029015414|||0|-0.0341
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|16.76|16.06|-0.0418|3285844638|||-0.1875|-0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-07-27|15/06/2020|0.32||333300000||17.5|1|17.5|17.64|0.008|3430923650|||0.2308|-0.0263
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|16.8|15.23|-0.0935|3293686554|||0|-0.2129
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-27|15/12/2019|0.26||434900000||17|1|17|15.47|-0.09|3332897260|||0.1304|0.1016
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|16.92|16.6|-0.0189|3317213053|||-0.2069|-0.0164
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|16.78|16.56|-0.0131|3289765783|||0.5263|0.0266
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|15.54|15.53|-0.0006|3046660194|||3.75|0.0757
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|16.54|16.14|-0.0242|3242713161|||-0.8|0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|13.14|12.83|-0.0236|2576133597|||0.25|-0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1|13.94|13.48|-0.033|2732975671|||15|0.13
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-28|15/03/2018|0.01||322200000||20.239999771118|1|20.24|18.22|-0.0998|3968108222|||-0.9286|-0.1605
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-14|15/12/2017|0.14||383800000||22.5|1|22.5|21.33|-0.052|4411187550|||-0.3333|0.0111
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-10-23|15/09/2017|0.21||379600000||30.159999847412|1|30.16|30.19|0.001|5912951815|||-0.1923|-0.0133
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-08-19|15/06/2017|0.26||384700000||29.909999847412|1|29.91|30.11|0.0067|5863938620|||-0.1034|0.0941
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-04-28|15/03/2017|0.29||351600000||40.430000305176|1|40.43|39.68|-0.0186|7926413955||||
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2025-05-05|15/03/2025|0.14||4470000000||10.829999923706|1|10.83|10.85|0.0018|52562539367|||0|-0.4796
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2025-04-04|15/12/2024|0.14||8590000000||10.409999847412|1|10.41|10.29|-0.0115|50524102552|||-0.2222|0.1055
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2024-10-30|15/09/2024|0.18||7770000000|7770000000|8.7200002670288|1|8.72|8.59|-0.0149|42321824612||0|0|0.021
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2024-08-31|15/06/2024|0.18|0.18|7610000000|7610000000|9.079999923706|1|9.08|9.4|0.0352|44069054183|0|0|0.125|0.6799
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2024-04-29|15/03/2024|0.16|0.16|4530000000|4530000000|9.2299995422363|1|9.23|8.74|-0.0531|44797065347|0|0|0.0667|-0.5934
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2024-04-19|15/12/2023|0.15|0.15|11140000000|11140000000|9.0200004577637|1|9.02|9.16|0.0155|43777851569|0|0|-0.1176|0.9544
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-10-28|15/09/2023|0.17|0.17|5700000000|5700000000|6.8699998855591|1|6.87|6.52|-0.0509|33342995566|0|0|-0.15|0.0775
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-08-31|15/06/2023|0.2|0.2|5290000000|5290000000|6.7399997711182|1|6.74|6.68|-0.0089|32712050397|0|0|0.4286|0.3958
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|6.97|7.88|0.1306|33828337114||0|0.1667|-0.4078
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-03-31|15/12/2022|0.12|0.12|6400000000|6400000000|6.1399998664856|1|6.14|6.23|0.0147|29799998797|0|0|-0.0769|0.5764
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|5.66|5.5|-0.0283|27470357054|||-0.1333|-0.0917
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|5.23|5.31|0.0153|25383387242|||0|0.2556
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-04-28|15/03/2022|0.15|0.15|3560000000|3560000000|5.7199997901917|1|5.72|5.55|-0.0297|27761561982|0|0|-0.2857|-0.4258
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-03-31|15/12/2021|0.21|0.21|6200000000|6200000000|5.3200001716614|1|5.32|5.51|0.0357|25820195792|0|0|0.5|0.8076
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|15/09/2021|0.14|0.1|3430000000|2140000000|5.3699998855591|1|5.37|5.27|-0.0186|26062865408|0.4|0.6028|-0.0667|-0.0525
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|15/06/2021|0.15|0.15|3620000000|3620000000|5.8400001525879|1|5.84|5.82|-0.0034|28343974154|0|0|0.25|0.223
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|15/03/2021|0.12|0.12|2960000000|2960000000|6.8099999427795|1|6.81|7|0.0279|33051790637|0|0|-0.2|-0.2169
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|15/12/2020|0.15|0.15|3780000000|3780000000|6.6399998664856|1|6.64|6.6|-0.006|32226708849|0|0|-0.3182|0.0678
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|15/09/2020|0.22|0.22|3540000000|3540000000|5.6399998664856|1|5.64|6.12|0.0851|27373288744|0|0|0.8333|0.0695
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|15/06/2020|0.12|0.12|3310000000|2430000000|6.5900001525879|1|6.59|6.4|-0.0288|31984039233|0|0.3621|-0.3684|3.4642
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|15/03/2020|0.19|0.09|741450000|741450000|4.3299999237061|1|4.33|4.99|0.1524|21015308684|1.1111|0|0|-0.6293
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|4.11|4.13|0.0049|19947557280|2.8|-0.0698|0.6844|-0.0385
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|15/09/2019|0.1128|0.11|2080000000|2080000000|4.7300000190735|1|4.73|4.72|-0.0021|22956677189|0.0255|0|-0.4413|0.2023
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|15/06/2019|0.2019|0.2|1730000000|1730000000|4.3600001335144|1|4.36|4.36|0|21160912306|0.0095|0|0.596|0.0881
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.8200001716614|1|4.82|4.86|0.0083|23393485739|0.265|-0.0479|2.0704|-0.351
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9000000953674|1|4.9|5.16|0.0531|23781758977|-0.4114|0.1343|-0.395|0.4412
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.4899997711182|1|4.49|4.23|-0.0579|21791855161|-0.0271|0|-0.8271|0.1888
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.0500001907349|1|4.05|4.31|0.0642|19656352351|2.2825|-0.1333|2.755|0.2544
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|15/03/2018|0.1049|0.13|1140000000|1460000000|5.1900000572205|1|5.19|5.23|0.0077|25189250623|-0.1931|-0.2192|-31.8529|-0.4818
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|15/12/2017|-0.0034|0.09|2200000000|1200000000|5.7699999809265|1|5.77|5.71|-0.0104|28004233913|-1.0378|0.8333|-1.0118|0.2291
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|15/09/2017|0.2886|0.16|1790000000|1575000000|5.9499998092651|1|5.95|5.98|0.005|28877848699|0.8038|0.1365|0.9903|0.0287
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|15/06/2017|0.145|0.15|1740000000|1593000000|6.2399997711182|1|6.24|6.16|-0.0128|30285340344|-0.0333|0.0923|0.2144|0.1013
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|15/03/2017|0.1194|0.16|1580000000|1529000000|6.2600002288818|1|6.26|6.24|-0.0032|30382410968|-0.2538|0.0334|-0.0829|-0.5671
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|15/12/2016|0.1302|0.22|3650000000|2109000000|7.1700000762939|1|7.17|7.08|-0.0126|34799022523|-0.4082|0.7307|-0.475|1.1471
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|15/09/2016|0.248|0.18|1700000000|1682000000|7.1700000762939|1|7.17|7.02|-0.0209|34799022523|0.3778|0.0107||
07842|SHANGHAICOMP||||100848|2025-04-29|15/03/2025|0.01||373010000||4.8000001907349|1|4.8|5.69|0.1854|0|||-0.8|-0.1011
07842|SHANGHAICOMP||||100848|2024-10-30|15/09/2024|0.05||414970000||4.6599998474121|1|4.66|4.69|0.0064|0|||0.25|-0.1446
07842|SHANGHAICOMP||||100848|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|6.07|5.83|-0.0395|0|||-0.2|0.0306
07842|SHANGHAICOMP||||100848|2022-08-30|15/06/2022|0.05||470700000||7.5|1|7.5|7.27|-0.0307|0|||0.6667|0.0537
07842|SHANGHAICOMP||||100848|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|5.7|5.88|0.0316|0|||-0.4|-0.1627
07842|SHANGHAICOMP||||100848|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|5.7|5.88|0.0316|0|||0|0.3499
07842|SHANGHAICOMP||||100848|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|6.64|6.85|0.0316|0|||0|0.2424
07842|SHANGHAICOMP||||100848|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|6.06|6.45|0.0644|0|||0.6667|-0.0284
07842|SHANGHAICOMP||||100848|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|6.66|6.72|0.009|0|||0|0.0741
07842|SHANGHAICOMP||||100848|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|7.42|8.4|0.1321|0|||0|-0.1054
07842|SHANGHAICOMP||||100848|2020-10-31|15/09/2020|0.03||340700000||5.75|1|5.75|5.78|0.0052|0|||0|0.1372
07842|SHANGHAICOMP||||100848|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|6.32|6.32|0|0|||0|0.0067
07842|SHANGHAICOMP||||100848|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|5.07|5.09|0.0039|0|||0|-0.1221
07842|SHANGHAICOMP||||100848|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|5.46|5.55|0.0165|0|||-0.5714|-0.1798
07842|SHANGHAICOMP||||100848|2019-10-31|15/09/2019|0.07||413300000||5.75|1|5.75|5.8|0.0087|0|||0.1667|0.1509
07842|SHANGHAICOMP||||100848|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|5.41|5.5|0.0166|0|||0.2|0.1805
07842|SHANGHAICOMP||||100848|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|7.74|7.32|-0.0543|0|||0|-0.1448
07842|SHANGHAICOMP||||100848|2019-03-30|15/12/2018|0.05||355700000||7.75|1|7.75|7.98|0.0297|0|||-0.1667|0.048
07842|SHANGHAICOMP||||100848|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|4.57|4.67|0.0219|0|||0.2|-0.0148
07842|SHANGHAICOMP||||100848|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|5.52|5.32|-0.0362|0|||0.25|0.0593
07842|SHANGHAICOMP||||100848|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|9.55|9.72|0.0178|0|||-0.3333|-0.1197
07842|SHANGHAICOMP||||100848|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1|9.55|9.72|0.0178|0|||0.5|0.1093
07842|SHANGHAICOMP||||100848|2017-10-31|15/09/2017|0.04||333000000||11.75|1|11.75|12.05|0.0255|0|||0|-0.0585
07842|SHANGHAICOMP||||100848|2017-08-30|15/06/2017|0.04||353700000||12.60000038147|1|12.6|12.34|-0.0206|0|||-0.2|0.1782
07842|SHANGHAICOMP||||100848|2017-04-29|15/03/2017|0.05||300200000|||||18.67|-1|||||
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2025-04-29|15/03/2025|||206910000||2.210000038147|1|2.21|2.24|0.0136|3228797468|||0|0.0922
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2024-10-25|15/09/2024|||189440000||1.9199999570847|1|1.92|2|0.0417|2805109001|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2024-08-28|15/06/2024|||||1.4299999475479|1|1.43|1.46|0.021|2089221778|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2024-04-26|15/03/2024|||||1.9199999570847|1|1.92|2|0.0417|2805109001|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2024-04-25|15/12/2023|||||1.9099999666214|1|1.91|1.94|0.0157|2790499072|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-10-27|15/09/2023|||||2.3499999046326|1|2.35|2.37|0.0085|3433336475|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-08-25|15/06/2023|||||2.8199999332428|1|2.82|2.86|0.0142|4120003840|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2.46|2.49|0.0122|3594046044|||0|0.0062
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2.4|2.42|0.0083|3506386469|||0|-0.2928
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2.45|2.37|-0.0327|3579436114|||-0.5|-0.1087
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2.69|2.76|0.026|3930074761|||1|0.6812
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2.55|2.49|-0.0235|3725535406|||0|-0.0352
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2.62|2.55|-0.0267|3827804909|||0|-0.3413
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2.63|2.62|-0.0038|3842415187|||-0.5|-0.1814
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2.52|2.54|0.0079|3681705618|||1|0.9743
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2.56|2.59|0.0117|3740145335|||0|-0.072
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2.6|2.59|-0.0038|3798585051|||0|-0.3278
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2.6|2.6|0|3798585051|||-0.5|-0.1489
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2.92|2.97|0.0171|4266103479|||1|0.913
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2.62|2.49|-0.0496|3827804909|||0|-0.2875
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2.81|2.62|-0.0676|4105393911|||0|-0.0496
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2.61|2.9|0.1111|3813194980|||-0.5|-0.018
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1|2.42|2.36|-0.0248|3535606327|||1|0.2204
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-27|15/03/2019|0.01||269000000||2.8699998855591|1|2.87|2.65|-0.0767|4193053485|||0|0.0957
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-26|15/12/2018|0.01||245500000||3.039999961853|1|3.04|2.65|-0.1283|4441422628|||0|-0.3311
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-10-24|15/09/2018|0.01||367000000||2.3099999427795|1|2.31|2.3|-0.0043|3374896759|||0|0.675
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-08-27|15/06/2018|0.01||219100000||2.4900000095367|1|2.49|2.51|0.008|3637875831|||0|-0.3114
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-28|15/03/2018|0.01||318200000||2.6400001049042|1|2.64|2.65|0.0038|3857025116|||0|-0.242
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-26|15/12/2017|0.01||419800000||2.6900000572205|1|2.69|2.64|-0.0186|3930074761|||0|1.0468
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-10-26|15/09/2017|||205100000||3.5899999141693|1|3.59|3.53|-0.0167|5244969426|||0|-0.4326
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-08-26|15/06/2017|0.02||361500000||3.460000038147|1|3.46|3.49|0.0087|5055040348|||1|0.6321
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-05-01|15/03/2017|0.01||221500000||3.7200000286102|1|3.72|3.76|0.0108|5434898853|||0|-0.3565
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-04-26|15/12/2016|||344200000|446820000|3.670000076294|1|3.67|3.71|0.0109|5361849207||-0.2297|0|0.2457
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2016-11-30|15/09/2016||||358680000|4.4000000953674|1|4.4|4.42|0.0045|6428375077||||
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2025-05-26|15/03/2025|||||||||||||0|0
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2025-03-29|15/12/2024|0.401|0.4387|9050000000|8980000000|||||||-0.0859|0.0078|0.0303|0.1023
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2024-10-31|15/09/2024|0.3892|0.3884|8210000000|8200000000|||||||0.0021|0.0012|-0.2897|-0.0878
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2024-08-23|15/06/2024|0.5479|0.52|9000000000|9000000000|||||||0.0537|0|0.0958|0.1278
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2024-04-25|15/03/2024|0.5|0.49|7980000000|7980000000|||||||0.0204|0|0.6129|0.0088
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2024-03-30|15/12/2023|0.31|0.31|7910000000|7910000000|||||||0|0|-0.4561|0.1316
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|||||||0|0|0.3119|0.1078
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-08-31|15/06/2023|0.4345|0.44|6310000000|6310000000|||||||-0.0125|0|0.1743|0.043
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-04-26|15/03/2023|0.37|0.37|6050000000|6050000000|||||||0|0|0.0278|-0.1644
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-03-30|15/12/2022|0.36|0.36|7240000000|7000000000|||||||0|0.0343|-0.25|0.1173
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-10-28|15/09/2022|0.48|0.48|6480000000|6480000000|||||||0|0|-0.5103|-0.2304
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-08-31|15/06/2022|0.9801|0.98|8420000000|8420000000|||||||0.0001|0|-0.1477|0.0369
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-04-30|15/03/2022|1.15|1.13|8120000000|8110000000|||||||0.0177|0.0012|0.4839|-0.0333
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-03-30|15/12/2021|0.775|0.78|8400000000|8400000000|||||||-0.0064|0|-0.0968|0.2689
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|||||||-0.0022|0|-0.1828|0.0015
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-08-31|15/06/2021|1.05|1.05|6610000000|6610000000|||||||0|0|0.4071|0.322
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-04-17|15/03/2021|0.7462|0.74|5000000000|5000000000|||||||0.0084|0|2.1287|0.2285
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-03-27|15/12/2020|0.2385|0.24|4070000000|4070000000|||||||-0.0062|0|-0.0062|0.3344
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-10-28|15/09/2020|0.24|0.18|3050000000|3050000000|||||||0.3333|0|-0.1724|0.0066
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-08-12|15/06/2020|0.29|0.23|3030000000|3030000000|||||||0.2609|0|0.1154|0.0236
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-04-30|15/03/2020|0.26|0.21|2960000000|2960000000|||||||0.2381|0|-0.2121|-0.1732
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-03-27|15/12/2019|0.33|0.26|3580000000|3580000000|||||||0.2692|0|-0.1071|0.0113
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-10-26|15/09/2019|0.3696|0.28|3540000000|3530000000|||||||0.32|0.0028|-0.0985|0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-08-08|15/06/2019|0.41|0.32|3530000000|3530000000|||||||0.2813|0|0.025|-0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-04-20|15/03/2019|0.4||3540000000||||||||||0.3378|0.0085
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-03-19|15/12/2018|0.299||3510000000||||||||||-0.4358|-0.0954
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-10-26|15/09/2018|0.53||3880000000||||||||||-0.1017|0.0899
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-08-10|15/06/2018|0.59||3560000000||||||||||0.3111|0.0349
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-04-20|15/03/2018|0.45|0.45|3440000000||||||||0||0.9565|0.0818
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-03-30|15/12/2017|0.23||3180000000||||||||||0.2105|0.2619
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-10-28|15/09/2017|0.19||2520000000||||||||||0.3571|0.115
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-08-18|15/06/2017|0.14||2260000000||||||||||-0.272|-0.0813
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-04-28|15/03/2017|0.1923||2460000000||||||||||0.3153|0.1233
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-03-30|15/12/2016|0.1462||2190000000|||||||||||
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2025-04-28|15/03/2025|-0.09||91490000||3.25|1|3.25|2.94|-0.0954|1039831228|||-0.1|0.0671
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2024-10-25|15/09/2024|-0.1||85740000||5.1799998283386|1|5.18|6.27|0.2104|1657330948|||-0.2857|-0.3709
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|5.22|5.4|0.0345|1670128858|||-0.8108|-0.3824
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|6.12|6.6|0.0784|1958082152|||3.9333|-0.023
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|7.52|6.62|-0.1197|2406009480|||-0.1667|0.4499
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|5.34|5.27|-0.0131|1708522743|||0.5|-0.0597
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|4.18|4.39|0.0502|1337382878|||-0.8462|-0.0865
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|4.18|4.39|0.0502|1337382878|||3.3333|-0.1207
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|4.61|4.42|-0.0412|1474960645|||0|-0.2282
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|4.69|4.5|-0.0405|1500556467|||5|0.3259
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|5.5|4.93|-0.1036|1759714385|||0|-0.4134
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|5.4|5.37|-0.0056|1727719609|||0|0.3547
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|5.9|5.95|0.0085|1887693644|||0|0.0263
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|6.92|6.76|-0.0231|2214040669|||0|-0.1411
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|5.38|5.45|0.013|1721320653|||-4|0.9264
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|5.38|5.45|0.013|1721320653|||-1.3333|-0.273
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|8.25|8.07|-0.0218|2639571578|||0|0.0188
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|7.02|6.98|-0.0057|2246035445|||-1.6|-0.0098
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|6.68|6.59|-0.0135|2137253053|||-2.6667|0.1878
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|6.9|6.59|-0.0449|2207641714|||0|-0.1373
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|5.65|5.55|-0.0177|1807706626|||0|-0.0321
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1|7.57|7.7|0.0172|2422006945|||0|0.0588
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-04-17|15/03/2018|-0.03||194000000||8.7399997711182|1|8.74|8.67|-0.008|2796346059|||0|-0.1454
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-03-16|15/12/2017|-0.03||227000000||9.6000003814697|1|9.6|9.24|-0.0375|3071501594|||-1.75|0.0318
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-10-26|15/09/2017|0.04||220000000||12.970000267029|1|12.97|12.54|-0.0332|4149726553|||0|0.2798
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-08-25|15/06/2017|0.04||171900000||10.579999923706|1|10.58|10.84|0.0246|3385050556|||0.3333|0.0374
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-18|15/03/2017|0.03||165700000||14.685000419617|1|14.685|14.665|-0.0014|4698437542|||0|-0.0585
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-07|15/12/2016|||176000000||16.746000289917|1|16.746|14.988|-0.105|5357850473||||
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2025-04-28|15/03/2025|0.04||3090000000||3.6300001144409|1|3.63|3.38|-0.0689|5401510868|||-1.8|-0.0965
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2025-04-19|15/12/2024|-0.05||3420000000||3.3199999332428|1|3.32|3.65|0.0994|4940224561|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2024-10-31|15/09/2024|||||3.6600000858307|1|3.66|3.49|-0.0464|5446151410|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2024-08-24|15/06/2024|||||3.1400001049042|1|3.14|3.12|-0.0064|4672381311|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2024-04-29|15/03/2024|||||3.4700000286102|1|3.47|3.6|0.0375|5163427624|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2024-04-20|15/12/2023|||||3.5699999332428|1|3.57|3.46|-0.0308|5312229430|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-10-28|15/09/2023|||||3.5499999523163|1|3.55|3.58|0.0085|5282469069|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-08-31|15/06/2023|||||3.789999961853|1|3.79|3.64|-0.0396|5639593757|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-04-29|15/03/2023|0.1||3530000000||3.6857159137726|1|3.6857|3.7286|0.0116|5484417063|||0|-0.0249
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-04-22|15/12/2022|-0||3620000000||3.6357159614563|1|3.6357|3.6714|0.0098|5410016160|||-1|-0.0082
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-10-29|15/09/2022|0.09||3650000000||3.7214300632477|1|3.7214|3.5643|-0.0422|5537560413|||-0.25|-0.0943
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-08-27|15/06/2022|0.12||4030000000||4.0428590774536|1|4.0429|4.0286|-0.0035|6015853046|||-0.2941|0.0413
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-04-30|15/03/2022|0.17||3870000000||3.5071439743042|1|3.5071|3.8571|0.0998|5218698539|||0|0.0293
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-03-31|15/12/2021|0.17||3760000000||4.1714301109314|1|4.1714|3.9786|-0.0462|6207169248|||0|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-10-30|15/09/2021|0.17||3690000000||4.6214299201965|1|4.6214|4.4929|-0.0278|6876777728|||0|0.0394
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-08-21|15/06/2021|0.17||3550000000||4.1642870903015|1|4.1643|4.1286|-0.0086|6196540294|||0|-0.0897
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-30|15/03/2021|0.17||3900000000||5.4400000572205|1|5.44|4.1143|-0.2437|8094826035|||0|0.1337
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-24|15/12/2020|0.17||3440000000||5.7399997711182|1|5.74|5.43|-0.054|8541231452|||0|-0.0115
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-10-31|15/09/2020|0.17||3480000000||5.0900001525879|1|5.09|5.07|-0.0039|7574019360|||0.5455|0.2429
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-08-22|15/06/2020|0.11||2800000000||5.7399997711182|1|5.74|5.37|-0.0645|8541231452|||-0.3529|0.0853
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-30|15/03/2020|0.17||2580000000||4.3299999237061|1|4.33|4.51|0.0416|6443124218|||0|-0.2607
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-25|15/12/2019|0.17||3490000000||4.2699999809265|1|4.27|4.32|0.0117|6353843134|||0.2143|-0.0029
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-10-31|15/09/2019|0.14||3500000000||4.3299999237061|1|4.33|4.31|-0.0046|6443124218|||0|0.0386
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-08-31|15/06/2019|0.14||3370000000||4.0700001716614|1|4.07|4.15|0.0197|6056239523|||1.3333|0.0597
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-04-30|15/03/2019|0.06||3180000000||5.0700001716614|1|5.07|4.64|-0.0848|7544258999|||0|-0.124
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-03-30|15/12/2018|0.06||3630000000||5.8899998664856|1|5.89|6|0.0187|8764434515|||-0.6667|-0.0216
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-10-27|15/09/2018|0.18||3710000000||4.2300000190735|1|4.23|4.29|0.0142|6294322412|||0|-0.0107
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-08-25|15/06/2018|0.18||3750000000||4.5900001525879|1|4.59|4.69|0.0218|6830009622|||0.2857|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-04-28|15/03/2018|0.14||3680000000||5.75|1|5.75|5.57|-0.0313|8556111987|||-0.125|-0.0213
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-03-17|15/12/2017|0.16||3760000000||6.5900001525879|1|6.59|6.43|-0.0243|9806048574|||0|0.0474
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-10-31|15/09/2017|0.16||3590000000||6.75|1|6.75|6.91|0.0237|10044131463|||0.0667|0.1325
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-08-12|15/06/2017|0.15||3170000000||6.7399997711182|1|6.74|6.75|0.0015|10029250928|||0.3636|0.0096
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-04-29|15/03/2017|0.11||3140000000||5.4800000190735|1|5.48|5.58|0.0182|8154346757|||0|-0.0542
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-03-30|15/12/2016|||3320000000||5.8200001716614|1|5.82|5.93|0.0189|8660273606|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2016-10-26|15/09/2016|||||5.1199998855591|1|5.12|5.06|-0.0117|7618659547||||
07847|SHANGHAICOMP||||1024776|2025-03-27|15/12/2024|0.05||622300000||9.5|1|9.5|9.2|-0.0316|0|||-1.7143|0.5997
07847|SHANGHAICOMP||||1024776|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|6.21|6.45|0.0386|0|||-0.65|-0.1486
07847|SHANGHAICOMP||||1024776|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|6.45|6.34|-0.0171|0|||1.5|0.0467
07847|SHANGHAICOMP||||1024776|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|6.09|6.31|0.0361|0|||-0.2727|0.1652
07847|SHANGHAICOMP||||1024776|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|6.9|6.85|-0.0072|0|||-0.3529|0.1987
07847|SHANGHAICOMP||||1024776|2022-04-27|15/03/2022|-0.17||312500000||7.3428602218628|1|7.3429|6.0357|-0.178|0|||-0.4333|-0.3825
07847|SHANGHAICOMP||||1024776|2022-04-19|15/12/2021|-0.3||506100000||7.8928599357605|1|7.8929|8.9|0.1276|0|||1.1429|0.2269
07847|SHANGHAICOMP||||1024776|2021-10-26|15/09/2021|-0.14||412500000||6.8785738945007|1|6.8786|6.4286|-0.0654|0|||-0.3|-0.0478
07847|SHANGHAICOMP||||1024776|2021-08-20|15/06/2021|-0.2||433200000||6.6500029563904|1|6.65|6.8857|0.0354|0|||0.0526|0.4483
07847|SHANGHAICOMP||||1024776|2021-04-27|15/03/2021|-0.19||299100000||9.5642900466919|1|9.5643|8.8929|-0.0702|0|||-4.1667|-0.443
07847|SHANGHAICOMP||||1024776|2021-03-10|15/12/2020|0.06||537000000||10.550004005432|1|10.55|9.8357|-0.0677|0|||-0.4545|0.3598
07847|SHANGHAICOMP||||1024776|2020-10-21|15/09/2020|0.11||394900000||14.91429233551|1|14.9143|15.0786|0.011|0|||0.8333|0.2489
07847|SHANGHAICOMP||||1024776|2020-08-20|15/06/2020|0.06||316200000||10.678576469421|1|10.6786|10.9857|0.0288|0|||-1.6667|0.9615
07847|SHANGHAICOMP||||1024776|2020-04-27|15/03/2020|-0.09||161200000||13.739999771118|1|13.74|14.54|0.0582|0|||-1.2903|-0.6779
07847|SHANGHAICOMP||||1024776|2020-04-15|15/12/2019|0.31||500500000||14.220000267029|1|14.22|13.7|-0.0366|0|||6.75|0.5103
07847|SHANGHAICOMP||||1024776|2019-10-23|15/09/2019|0.04||331400000||10.310000419617|1|10.31|10.29|-0.0019|0|||-1.3077|0.5293
07847|SHANGHAICOMP||||1024776|2019-08-21|15/06/2019|-0.13||216700000||10.630000114441|1|10.63|10.74|0.0103|0|||-0.1333|0.3443
07847|SHANGHAICOMP||||1024776|2019-04-23|15/03/2019|-0.15||161200000||12.579999923706|1|12.58|12.82|0.0191|0|||-2|-0.5877
07847|SHANGHAICOMP||||1024776|2019-03-12|15/12/2018|0.15||391000000||9.5900001525879|1|9.59|9.59|0|0|||2|0.4705
07847|SHANGHAICOMP||||1024776|2018-10-24|15/09/2018|0.05||265900000||8.0699996948242|1|8.07|7.98|-0.0112|0|||0|0.3929
07847|SHANGHAICOMP||||1024776|2018-08-24|15/06/2018|0.05||190900000||8.8500003814697|1|8.85|8.9|0.0056|0|||4|-0.016
07847|SHANGHAICOMP||||1024776|2018-04-24|15/03/2018|0.01||194000000||12.710000038147|1|12.71|13.25|0.0425|0|||-0.96|-0.456
07847|SHANGHAICOMP||||1024776|2018-03-13|15/12/2017|0.25||356600000||14.14999961853|1|14.15|13.81|-0.024|0|||2.125|0.4356
07847|SHANGHAICOMP||||1024776|2017-10-24|15/09/2017|0.08||248400000||15.539999961853|1|15.54|15.86|0.0206|0|||-0.2727|0.4919
07847|SHANGHAICOMP||||1024776|2017-08-24|15/06/2017|0.11||166500000||14.199999809265|1|14.2|14.82|0.0437|0|||1.75|-0.003
07847|SHANGHAICOMP||||1024776|2017-05-04|15/03/2017|0.04||167000000|||||7.85|-1|||||
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2025-05-05|15/03/2025|||19260000000||1.3099999427795|1|1.31|1.33|0.0153|13889509017|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2025-04-30|15/12/2024|||||1.3300000429153|1|1.33|1.33|0|14101563661|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2024-10-31|15/09/2024|||||1.4800000190735|1|1.48|1.56|0.0541|15691965273|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2024-08-30|15/06/2024|||||1.2400000095367|1|1.24|1.23|-0.0081|13147322188|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2024-04-29|15/03/2024|||||1.3200000524521|1|1.32|1.3|-0.0152|13995536971|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2024-03-30|15/12/2023|||||1.3300000429153|1|1.33|1.34|0.0075|14101563661|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-10-28|15/09/2023|||||1.4199999570847|1|1.42|1.43|0.007|15055803870|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-08-31|15/06/2023|||||1.4800000190735|1|1.48|1.49|0.0068|15691965273|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|1.55|1.54|-0.0065|16434152103|||-2|-0.0366
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|1.51|1.56|0.0331|16010045343|||-1.375|0.1145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|1.46|1.43|-0.0205|15479911893|||-2.6|-0.2171
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|1.62|1.59|-0.0185|17176340196|||-0.1667|0.2211
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|1.54|1.61|0.0455|16328125413|||-1.4|0.0233
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|1.73|1.69|-0.0231|18342635049|||-3.1429|-0.1722
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|1.83|1.9|0.0383|19402903212|||-0.5|-0.115
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2.37|2.3|-0.0295|25128348258|||1.3333|0.2054
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|1.74|1.74|0|18448661739|||5|0.1402
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|1.55|1.58|0.0194|16434152103|||-0.5|-0.0156
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|1.36|1.35|-0.0074|14419643730|||-0.3333|0.145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|1.38|1.38|0|14631697110|||2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|1.25|1.27|0.016|13253348878|||-2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|1.25|1.28|0.024|13253348878|||0|-0.1222
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-10-30|15/09/2019|-0.01||20630000000|20630000000|1.4700000286102|1|1.47|1.43|-0.0272|15585938583||0|-1.25|0.1145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-08-23|15/06/2019|0.04||18510000000||1.5|1|1.5|1.48|-0.0133|15904018653|||3|0.3374
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-04-26|15/03/2019|0.01||13840000000||1.8600000143051|1|1.86|1.76|-0.0538|19720983281|||-1.3333|-0.099
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-03-29|15/12/2018|-0.03||15360000000||1.8799999952316|1|1.88|1.97|0.0479|19933036661|||-1.4286|-0.0198
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-10-30|15/09/2018|0.07||15670000000||1.6900000572205|1|1.69|1.71|0.0118|17918528289|||-0.3|0.1989
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-08-17|15/06/2018|0.1||13070000000||1.8700000047684|1|1.87|1.87|0|19827009971|||0.6667|0.1076
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-04-27|15/03/2018|0.06||11800000000||2.0199999809265|1|2.02|1.87|-0.0743|21417411584|||-0.25|1.9574
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-03-30|15/12/2017|0.08||3990000000||2.0199999809265|1|2.02|1.87|-0.0743|21417411584|||1|-0.6769
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-10-28|15/09/2017|0.04||12350000000||2.3199999332428|1|2.32|2.3|-0.0086|24598214809|||3|-0.1805
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-07-28|15/06/2017|0.01||15070000000||2.2599999904633|1|2.26|2.37|0.0487|23962054669|||-0.75|-0.0861
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-05-31|15/03/2017|0.04||16490000000||2|1|2|1.977|-0.0115|21205358204|||0|0.1795
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-04-20|15/12/2016|||13980000000||2.0539999008179|1|2.054|2.085|0.0151|21777901824||||
07849|SHANGHAICOMP||||100728|2025-05-05|15/03/2025|0.01||1220000000||4.5500001907349|1|4.55|4.64|0.0198|0|||-0.5|-0.1921
07849|SHANGHAICOMP||||100728|2025-04-19|15/12/2024|0.02||1510000000||4.8299999237061|1|4.83|4.74|-0.0186|0|||0|0
07849|SHANGHAICOMP||||100728|2024-10-30|15/09/2024|||1510000000||6.3099999427795|1|6.31|6.17|-0.0222|0|||0|0
07849|SHANGHAICOMP||||100728|2024-08-20|15/06/2024|||||5.5199999809265|1|5.52|5.1|-0.0761|0|||0|0
07849|SHANGHAICOMP||||100728|2024-04-26|15/03/2024|||||5.9699997901917|1|5.97|6.29|0.0536|0|||0|0
07849|SHANGHAICOMP||||100728|2024-04-20|15/12/2023||||7459000000|5.9000000953674|1|5.9|5.91|0.0017|0|||0|2.5689
07849|SHANGHAICOMP||||100728|2023-10-26|15/09/2023|0.11|0.11|2090000000|2090000000|6.5900001525879|1|6.59|6.84|0.0379|0|0|0|-0.0833|0.1547
07849|SHANGHAICOMP||||100728|2023-08-26|15/06/2023|0.12||1810000000|1810000000|6.960000038147|1|6.96|7.16|0.0287|0||0|1|-0.0474
07849|SHANGHAICOMP||||100728|2023-04-28|15/03/2023|0.06|0.06|1900000000|1900000000|7.789999961853|1|7.79|8.03|0.0308|0|0|0|-2.5|0.0674
07849|SHANGHAICOMP||||100728|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|8.44|8.21|-0.0273|0|||-2.3333|-0.0918
07849|SHANGHAICOMP||||100728|2022-10-26|15/09/2022|0.03||1960000000|1960000000|8.1199998855591|1|8.12|8.47|0.0431|0||0|-0.8|0.0103
07849|SHANGHAICOMP||||100728|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|10.5|10.97|0.0448|0|||2.75|0.0601
07849|SHANGHAICOMP||||100728|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|8.28|6.94|-0.1618|0|||-0.6|0.0281
07849|SHANGHAICOMP||||100728|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|8.28|6.94|-0.1618|0|||-0.697|0.0171
07849|SHANGHAICOMP||||100728|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|10.31|11.24|0.0902|0|||0.1|-0.0642
07849|SHANGHAICOMP||||100728|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|10.29|11.32|0.1001|0|||0.2|0.2721
07849|SHANGHAICOMP||||100728|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|7.05|6.77|-0.0397|0|||1.5|0.0068
07849|SHANGHAICOMP||||100728|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|7.34|7.12|-0.03|0|||0.25|0.1774
07849|SHANGHAICOMP||||100728|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|3.71|3.8|0.0243|0|||1.6667|0.0508
07849|SHANGHAICOMP||||100728|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|3.43|3.76|0.0962|0|||0.5|0.18
07849|SHANGHAICOMP||||100728|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2.65|2.74|0.034|0|||-1.6667|-0.3464
07849|SHANGHAICOMP||||100728|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2.7|2.69|-0.0037|0|||-2.5|0.2047
07849|SHANGHAICOMP||||100728|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2.82|2.81|-0.0035|0|||-0.5|0.016
07849|SHANGHAICOMP||||100728|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1|2.87|2.83|-0.0139|0|||0|0.0331
07849|SHANGHAICOMP||||100728|2019-04-30|15/03/2019|0.04||1210000000||3.2000000476837|1|3.2|3.17|-0.0094|0|||-1.3333|-0.1712
07849|SHANGHAICOMP||||100728|2019-04-30|15/12/2018|-0.12||1460000000||3.2000000476837|1|3.2|3.17|-0.0094|0|||-5|0.1406
07849|SHANGHAICOMP||||100728|2018-10-31|15/09/2018|0.03||1280000000||3.1600000858307|1|3.16|3.07|-0.0285|0|||-0.7|0.0407
07849|SHANGHAICOMP||||100728|2018-08-18|15/06/2018|0.1||1230000000||3.329999923706|1|3.33|3.32|-0.003|0|||1.5|0.0603
07849|SHANGHAICOMP||||100728|2018-04-28|15/03/2018|0.04||1160000000||3.8499999046326|1|3.85|3.84|-0.0026|0|||-3|-0.1831
07849|SHANGHAICOMP||||100728|2018-03-26|15/12/2017|-0.02||1420000000||3.9300000667572|1|3.93|4.03|0.0254|0|||-1.4|0.3524
07849|SHANGHAICOMP||||100728|2017-10-28|15/09/2017|0.05||1050000000||4.8800001144409|1|4.88|4.67|-0.043|0|||0.25|0.0194
07849|SHANGHAICOMP||||100728|2017-07-29|15/06/2017|0.04||1030000000||5.6100001335144|1|5.61|5.7|0.016|0|||0.3333|0.2113
07849|SHANGHAICOMP||||100728|2017-04-29|15/03/2017|0.03||850300000||5.0999999046326|1|5.1|5.08|-0.0039|0|||0|-0.0767
07849|SHANGHAICOMP||||100728|2017-04-28|15/12/2016|||920900000||5|1|5|5.08|0.016|0||||
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2025-08-22|15/06/2025||0.37|||14.430000305176|1|14.43|||0|||0|0
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2025-05-26|15/03/2025|||||14.5|1|14.5|||0|||0|0
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2025-04-25|15/12/2024|0.0288|0.42|6110000000|6170000000|15.119999885559|1|15.12|14.26|-0.0569|0|-0.9314|-0.0097|-0.9319|0.0969
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2024-10-30|15/09/2024|0.4228|0.4228|5570000000|5570000000|19.450000762939|1|19.45|19.48|0.0015|0|0|0|0.0769|0.0431
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2024-08-27|15/06/2024|0.3926|0.37|5340000000|5520000000|15.489999771118|1|15.49|16.03|0.0349|0|0.0611|-0.0326|0.3538|-0.0532
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2024-04-25|15/12/2023|0.29|0.33|5640000000|5620000000|23.75|1|23.75|22.52|-0.0518|0|-0.1212|0.0036|0.0741|0.0662
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|19.54|19.56|0.001|0|0|0|0.125|0.0907
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2023-08-30|15/06/2023|0.24|0.24|4850000000|5820000000|22.64999961853|1|22.65|21.78|-0.0384|0|0|-0.1667|3.8|0.1466
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2023-04-29|15/12/2022|0.05|0.04|4230000000|4230000000|22.020000457764|1|22.02|22.01|-0.0005|0|0.25|0|-0.6429|-0.0364
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2023-04-29|15/03/2023|0.14|0.14|4390000000|4390000000|22.020000457764|1|22.02|22.01|-0.0005|0|0|0|1|0.0046
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2022-10-29|15/09/2022|0.07|0.07|4370000000|4380000000|16.870000839233|1|16.87|16.37|-0.0296|0|0|-0.0023|-0.5|0.079
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2022-08-26|15/06/2022|0.14|0.12|4050000000|4200000000|23.370000839233|1|23.37|23.6|0.0098|0|0.1667|-0.0357|-2.1657|-0.0493
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2022-04-29|15/12/2021|-0.1201|-0.15|4260000000|3340000000|18.059999465942|1|18.06|18.54|0.0266|0|-0.1993|0.2754|-1.785|-0.0207
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2022-04-29|15/03/2022|0.153|0.15|4350000000|4090000000|18.059999465942|1|18.06|18.54|0.0266|0|0.02|0.0636|0.3909|0.0164
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2021-10-30|15/09/2021|0.11|0.11|4280000000|4280000000|35.279998779297|1|35.28|38.81|0.1001|0|0|0|-0.45|-0.1525
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2021-08-27|15/06/2021|0.2|0.2|5050000000|5050000000|34|1|34|29.96|-0.1188|0|0|0|-0.4446|0.012
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2021-04-28|15/03/2021|0.3601|0.36|4990000000|4990000000|57.959999084473|1|57.96|55.4|-0.0442|0|0.0003|0|-0.1998|-0.0292
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2021-04-13|15/12/2020|0.45|0.47|5140000000|5140000000|48.569999694824|1|48.57|52.79|0.0869|0|-0.0426|0|-0.233|0.028
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2020-10-22|15/09/2020|0.5867|0.59|5000000000|5000000000|29.160127639771|1|29.1601|29.23|0.0024|0|-0.0056|0|0.3413|0.073
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2020-08-12|15/06/2020|0.4374|0.4|4660000000|4660000000|24.858959197998|1|24.859|25.7372|0.0353|0|0.0935|0|0.411|0.3017
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2020-04-22|15/03/2020|0.31|0.31|3580000000|3580000000|21.296274185181|1|21.2963|21.0767|-0.0103|0|0|0|-0.1842|-0.2301
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2020-04-16|15/12/2019|0.38|0.38|4650000000|4650000000|21.20645904541|1|21.2065|21.4559|0.0118|0|0|0|-0.0707|0.1071
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2019-10-29|15/09/2019|0.4089|0.41|4200000000|4230000000|20.418077468872|1|20.4181|20.2883|-0.0064|0|-0.0027|-0.0071|0.1358|-0.0233
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2019-08-02|15/06/2019|0.36||4300000000|4300000000|18.731540679932|1|18.7315|19.0908|0.0192|0||0|0.5652|0.075
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2019-04-26|15/03/2019|0.23||4000000000||17.174737930298|1|17.1747|17.1348|-0.0023|0|||-0.08|-0.0698
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2019-04-19|15/12/2018|0.25||4300000000||18.911170959473|1|18.9112|18.1627|-0.0396|0|||-0.1667|0.1316
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2018-10-31|15/09/2018|0.3||3800000000||13.840000152588|1|13.84|14.0312|0.0138|0|||0.2|0.027
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|16.430000305176|1|16.43|16.45|0.0012|0|0|0|0.3158|0.0541
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2018-04-27|15/03/2018|0.19||3510000000||16.35000038147|1|16.35|16.06|-0.0177|0|||-0.2963|-0.025
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2018-04-23|15/12/2017|0.27||3600000000||16.39999961853|1|16.4|16.83|0.0262|0|||0.125|0.0056
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2017-10-31|15/09/2017|0.24||3580000000||18.64999961853|1|18.65|19.33|0.0365|0|||0.6|0.0655
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2017-08-29|15/06/2017|0.15||3360000000||19.950000762939|1|19.95|20.16|0.0105|0|||-0.2857|-0.003
07850|SHANGHAICOMP/EMCONSGROWTH||||994525|2017-04-25|15/03/2017|0.21||3370000000||23.030000686646|1|23.03|22.31|-0.0313|0||||
07851|SHANGHAICOMP||||100842|2025-03-19|15/12/2024|0.04||1680000000||7.7399997711182|1|7.74|7.58|-0.0207|0|||0|0.5135
07851|SHANGHAICOMP||||100842|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|5.81|6|0.0327|0|||0|0.3219
07851|SHANGHAICOMP||||100842|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|6.74|6.69|-0.0074|0|||0.6429|-0.3173
07851|SHANGHAICOMP||||100842|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|6.84|6.64|-0.0292|0|||-2.2727|-0.1633
07851|SHANGHAICOMP||||100842|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|7.81|7.72|-0.0115|0|||0.1|0.0889
07851|SHANGHAICOMP||||100842|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|7.81|7.94|0.0166|0|||-0.4118|0.0227
07851|SHANGHAICOMP||||100842|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|9.75|9.4|-0.0359|0|||-0.32|0.2222
07851|SHANGHAICOMP||||100842|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|12.34|11.25|-0.0883|0|||-0.1935|-0.1
07851|SHANGHAICOMP||||100842|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|9.8|9.52|-0.0286|0|||0.55|0.2937
07851|SHANGHAICOMP||||100842|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|7.01|7.09|0.0114|0|||1.8571|0.2773
07851|SHANGHAICOMP||||100842|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|6.88|6.89|0.0015|0|||-0.4615|-0.1827
07851|SHANGHAICOMP||||100842|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|7.41|6.74|-0.0904|0|||0|1.4423
07851|SHANGHAICOMP||||100842|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|7.59|7.89|0.0395|0|||0.625|0.2303
07851|SHANGHAICOMP||||100842|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|6.77|6.87|0.0148|0|||0.3333|-0.1965
07851|SHANGHAICOMP||||100842|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|7.69|7.51|-0.0234|0|||-0.5385|0.0741
07851|SHANGHAICOMP||||100842|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|7.2|6.87|-0.0458|0|||-0.2353|0.0442
07851|SHANGHAICOMP||||100842|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|6.67|6.87|0.03|0|||0.5455|0.303
07851|SHANGHAICOMP||||100842|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|8.41|7.15|-0.1498|0|||4.5|0.4422
07851|SHANGHAICOMP||||100842|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|6.86|6.93|0.0102|0|||-0.8|-0.0305
07851|SHANGHAICOMP||||100842|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|5.51|5.48|-0.0054|0|||0.25|-0.0446
07851|SHANGHAICOMP||||100842|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1|7.01|6.75|-0.0371|0|||0.1429|0.6434
07851|SHANGHAICOMP||||100842|2018-04-26|15/03/2018|0.07||114700000||9.539999961853|1|9.54|9.88|0.0356|0|||-0.2222|-0.4836
07851|SHANGHAICOMP||||100842|2018-03-22|15/12/2017|0.09||222100000||9.579999923706|1|9.58|8.88|-0.0731|0|||0.8|0.8042
07851|SHANGHAICOMP||||100842|2017-10-31|15/09/2017|0.05||123100000||9.3800001144409|1|9.38|9.42|0.0043|0|||-0.1667|-0.0589
07851|SHANGHAICOMP||||100842|2017-08-17|15/06/2017|0.06||130800000||9.9899997711182|1|9.99|11.21|0.1221|0|||5|-0.0083
07851|SHANGHAICOMP||||100842|2017-04-29|15/03/2017|0.01||131900000||10.60000038147|1|10.6|10.64|0.0038|0|||0|-0.1699
07851|SHANGHAICOMP||||100842|2017-03-10|15/12/2016|||158900000||10.220000267029|1|10.22|10.23|0.001|0||||
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2025-03-21|15/12/2024|0.05||1570000000||9.6199998855591|1|9.62|9.7|0.0083|8645201757|||0|-0.0599
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|7.02|6.98|-0.0057|6308660799|||-0.1667|0.0637
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|7.02|6.98|-0.0057|6308660799|||1|0.1377
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|6.39|6.36|-0.0047|5742498828|||0.5|0.0222
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|6.28|6.3|0.0032|5643645478|||-0.6|0.0227
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|6.57|6.66|0.0137|5904259637|||1.5|0.1478
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|6.69|6.79|0.0149|6012099890|||0|0.0455
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|7.07|6.99|-0.0113|6353594453|||0|-0.1538
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|7.48|7.51|0.004|6722048865|||0|0.1404
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|7.48|7.51|0.004|6722048865|||-1|0.0654
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|9.17|8.92|-0.0273|8240800594|||0|0.0288
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|9.15|9.3|0.0164|8222826790|||0|0.0833
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|8.7|8.93|0.0264|7818425627|||0|-0.04
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|10.23|10.27|0.0039|9193389924|||0|0.1386
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|6.24|6.17|-0.0112|5607698298|||0|-0.0412
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|6.78|6.52|-0.0383|6092980294|||-0.3333|-0.0418
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|15/12/2018|0.03||956000000||7.1100001335144|1|7.11|6.44|-0.0942|6389541204|||-0.5714|0.0202
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|15/03/2019|0.07||937100000||7.5100002288818|1|7.51|7.15|-0.0479|6749009142|||1.3333|0.1762
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|15/09/2018|0.03||796700000||7.039999961853|1|7.04|7.18|0.0199|6326634175|||-0.4|0.1398
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|15/06/2018|0.05||699000000||10.020000457764|1|10.02|10.01|-0.001|9004670124|||-0.6154|-0.2038
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|15/03/2018|0.13||877900000||8.2799997329712|1|8.28|7.54|-0.0894|7440984313|||0.0833|0.2275
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|15/12/2017|0.12||715200000||7.6300001144409|1|7.63|8.39|0.0996|6856849395|||5|0.1742
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|15/09/2017|0.02||609100000||6.4000000953674|1|6.4|6.192|-0.0325|5751485731|||-0.3333|-0.0498
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|15/06/2017|0.03||641000000||6.5079998970032|1|6.508|6.585|0.0118|5848541872|||0.5|0.011
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|15/03/2017|0.02||634000000||8.789999961853|1|8.79|8.91|0.0137|7899306031|||0|-0.0834
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|15/12/2016|||691700000||9.8400001525879|1|9.84|9.72|-0.0122|8842909316||||
07853|SHANGHAICOMP||||100447|2025-08-22|15/06/2025|||||3.75|1|3.75|||0|||0|0
07853|SHANGHAICOMP||||100447|2025-05-26|15/03/2025|||||3.7599999904633|1|3.76|||0|||0|0
07853|SHANGHAICOMP||||100447|2025-03-25|15/12/2024|0.115|0.2|9250000000||3.8599998950958|1|3.86|3.83|-0.0078|0|-0.425||0.0455|0.0806
07853|SHANGHAICOMP||||100447|2024-10-29|15/09/2024|0.11|0.11|8560000000|8560000000|4.2399997711182|1|4.24|4.08|-0.0377|0|0|0|0|0.0142
07853|SHANGHAICOMP||||100447|2024-08-21|15/06/2024|0.11|0.11|8440000000|8440000000|3.5499999523163|1|3.55|3.65|0.0282|0|0|0|0.5714|0
07853|SHANGHAICOMP||||100447|2024-04-29|15/03/2024|0.07|0.07|||3.4400000572205|1|3.44|3.58|0.0407|0|0||-0.375|0
07853|SHANGHAICOMP||||100447|2024-02-29|15/12/2023|0.112|0.11|7150000000|7150000000|3.0199999809265|1|3.02|3.12|0.0331|0|0.0182|0|0.4|0
07853|SHANGHAICOMP||||100447|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|3.05|3.09|0.0131|0|0||0.1429|0
07853|SHANGHAICOMP||||100447|2023-08-26|15/06/2023|0.07|0.07|7670000000|7670000000|3.0699999332428|1|3.07|3.18|0.0358|0|0|0|0.1667|-0.0891
07853|SHANGHAICOMP||||100447|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|3.39|3.33|-0.0177|0|-0.25||0.5|0.2328
07853|SHANGHAICOMP||||100447|2023-04-29|15/03/2023|0.04|0.04|6830000000|6830000000|3.3900001049042|1|3.39|3.33|-0.0177|0|0|0|-0.5556|-0.2077
07853|SHANGHAICOMP||||100447|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|3.16|3.11|-0.0158|0|0|0|0|-0.0475
07853|SHANGHAICOMP||||100447|2022-08-26|15/06/2022|0.09|0.09|9050000000|9050000000|3.6500000953674|1|3.65|3.59|-0.0164|0|0|0|0.5|0.0214
07853|SHANGHAICOMP||||100447|2022-04-28|15/03/2022|0.06|0.06|8860000000|8860000000|3.1800000667572|1|3.18|3.26|0.0252|0|0|0|-0.1429|0.0624
07853|SHANGHAICOMP||||100447|2022-03-31|15/12/2021|0.07|0.07|8340000000|8340000000|4.0599999427795|1|4.06|4.06|0|0|0|0|-0.125|0.0638
07853|SHANGHAICOMP||||100447|2021-10-27|15/09/2021|0.08|0.08|7840000000|7840000000|4.3899998664856|1|4.39|4.39|0|0|0|0|0.0667|0.1529
07853|SHANGHAICOMP||||100447|2021-08-27|15/06/2021|0.075|0.08|6800000000|6800000000|5.6500000953674|1|5.65|5.74|0.0159|0|-0.0625|0|0.875|0.1847
07853|SHANGHAICOMP||||100447|2021-04-27|15/03/2021|0.04|0.04|5740000000|5740000000|3.9300000667572|1|3.93|3.8|-0.0331|0|0|0|-0.2|-0.1433
07853|SHANGHAICOMP||||100447|2021-04-16|15/12/2020|0.05|0.03|6700000000||3.7200000286102|1|3.72|3.87|0.0403|0|0.6667||0|0.2384
07853|SHANGHAICOMP||||100447|2020-10-27|15/09/2020|0.05|0.05|5410000000|5410000000|2.329999923706|1|2.33|2.31|-0.0086|0|0|0|0|0.0305
07853|SHANGHAICOMP||||100447|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2.45|2.59|0.0571|0|0|0|0.4286|0.0606
07853|SHANGHAICOMP||||100447|2020-04-29|15/03/2020|0.035|0.04|4950000000||2.0199999809265|1|2.02|2.09|0.0347|0|-0.125||0.1667|-0.0444
07853|SHANGHAICOMP||||100447|2020-04-11|15/12/2019|0.03|0.03|5180000000|5180000000|2.0699999332428|1|2.07|2.09|0.0097|0|0|0|-0.25|-0.5154
07853|SHANGHAICOMP||||100447|2019-10-29|15/09/2019|0.04|0.04|10690000000|10690000000|2.1400001049042|1|2.14|2.11|-0.014|0|0|0|0|0.8954
07853|SHANGHAICOMP||||100447|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1|2.13|2.17|0.0188|0|0||1|0.1487
07853|SHANGHAICOMP||||100447|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.5599999427795|1|2.56|2.48|-0.0312|0|-0.3333|0|0|-0.063
07853|SHANGHAICOMP||||100447|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.8099999427795|1|2.81|2.76|-0.0178|0|-1||-1|-0.0113
07853|SHANGHAICOMP||||100447|2018-10-31|15/09/2018|0.05|0.06|5300000000||2.4349999427795|1|2.435|2.38|-0.0226|0|-0.1667||-0.1667|0.0372
07853|SHANGHAICOMP||||100447|2018-08-30|15/06/2018|0.06|0.05|5110000000||2.5639998912811|1|2.564|2.491|-0.0285|0|0.2||2|0.1206
07853|SHANGHAICOMP||||100447|2018-04-28|15/03/2018|0.02|0.02|4560000000||2.904000043869|1|2.904|2.867|-0.0127|0|0||-0.455|-0.1041
07853|SHANGHAICOMP||||100447|2018-02-10|15/12/2017|0.0367|0.04|5090000000||2.8399999141693|1|2.84|2.968|0.0451|0|-0.0825||-0.3327|0.149
07853|SHANGHAICOMP||||100447|2017-10-26|15/09/2017|0.055|0.06|4430000000||3.6210000514984|1|3.621|3.547|-0.0204|0|-0.0833||0.1983|0.0831
07853|SHANGHAICOMP||||100447|2017-08-26|15/06/2017|0.0459|0.05|4090000000||3.5569999217987|1|3.557|3.575|0.0051|0|-0.082||0.6691|0.1787
07853|SHANGHAICOMP||||100447|2017-04-28|15/03/2017|0.0275|0.03|3470000000||3.1979999542236|1|3.198|3.161|-0.0116|0|-0.0833||-0.6671|0.0483
07853|SHANGHAICOMP||||100447|2017-04-20|15/12/2016|0.0826|0.04|3310000000||3.1340000629425|1|3.134|3.152|0.0057|0|1.065||2.0036|0
07853|SHANGHAICOMP||||100447|2016-10-27|15/09/2016|0.0275|0.02|||2.8210000991821|1|2.821|2.904|0.0294|0|0.375|||
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2025-05-26|15/03/2025|||||21.700000762939|1|21.7|||14400426758|||0|0
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2025-04-29|15/12/2024|0.34|0.29|1300000000||22.110000610352|1|22.11|22.18|0.0032|14672508443|0.1724||-0.0811|0.0484
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2024-10-28|15/09/2024|0.37|0.37|1240000000|1240000000|27.729999542236|1|27.73|25.57|-0.0779|18402019050|0|0|-0.0263|-0.0606
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2024-08-27|15/06/2024|0.38|0.36|1320000000|1320000000|21.75|1|21.75|24.12|0.109|14433606958|0.0556|0|0.617|0.0076
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2024-04-23|15/12/2023|0.235|0.28|1310000000|1310000000|30.940000534058|1|30.94|28.48|-0.0795|20532221011|-0.1607|0|-0.2879|0.0315
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2024-04-23|15/03/2024|0.33|0.33|1270000000|1270000000|30.940000534058|1|30.94|28.48|-0.0795|20532221011|0|0|-0.0294|0.016
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|28.21|27.58|-0.0223|18720553520|0|0|0.0303|0.0504
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2023-08-29|15/06/2023|0.33|0.33|1190000000|1190000000|23.89999961853|1|23.9|26.4|0.1046|15860377048|0|0|0.32|-0.0403
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|25.27|24.85|-0.0166|16769528939|-0.0385|0|0.3158|0.0333
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2023-04-25|15/12/2022|0.19|0.28|1200000000|1140000000|25.270000457764|1|25.27|24.85|-0.0166|16769528939|-0.3214|0.0526|-0.3448|0.1881
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|30.64|27.58|-0.0999|20333136017|0|0|0.0357|0.0809
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2022-08-23|15/06/2022|0.28|0.28|934400000||28.309999465942|1|28.31|26.66|-0.0583|18786915185|0||0.4|-0.1267
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2022-04-26|15/12/2021|0.2|0.27|1070000000||20.209999084473|1|20.21|20.17|-0.002|13411640616|-0.2593||-0.2308|0.0288
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2022-04-26|15/03/2022|0.26|0.26|1040000000|1040000000|20.209999084473|1|20.21|20.17|-0.002|13411640616|0|0|-0.0714|0.0468
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2021-10-26|15/09/2021|0.28|0.28|993500000||28.870000839233|1|28.87|30.99|0.0734|19158539999|0||0.1667|0.1188
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2021-08-24|15/06/2021|0.24|0.24|888000000|888000000|33.009998321533|1|33.01|31.53|-0.0448|21905900756|0|0|-0.0769|-0.0411
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2021-04-27|15/03/2021|0.26|0.26|926100000||42.790000915527|1|42.79|39.92|-0.0671|28396048503|0||0.04|-0.1731
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|42.79|39.92|-0.0671|28396048503|||0|0.4359
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2020-10-20|15/09/2020|0.25|0.25|780000000|780000000|48.240001678467|1|48.24|52.76|0.0937|32012745925|0|0|0.1905|0.0065
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|58.85|51.5|-0.1249|39053689537|||-0.087|-0.0724
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|36.3|38.7|0.0661|24089191796|||0|0.098
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|36.3|38.7|0.0661|24089191796|||0.0952|0.0568
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2019-10-22|15/09/2019|0.21|0.21|720000000|720000000|25.799999237061|1|25.8|25.1|-0.0271|17121243609|0|0|0.1667|-0.0055
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1|25.05|22.22|-0.113|16623533024|||-0.2174|0.0905
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2019-04-23|15/12/2018|0.23||663900000||18.309999465942|1|18.31|19.36|0.0573|12150774055|||0.2386|-0.0665
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2019-04-23|15/03/2019|0.1857||711200000||18.309999465942|1|18.31|19.36|0.0573|12150774055|||-0.1559|0.146
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2018-10-30|15/09/2018|0.22||620600000||11.130000114441|1|11.13|11.57|0.0395|7386025154|||0.5395|-0.054
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2018-08-21|15/06/2018|0.1429||656000000||10.699999809265|1|10.7|11.13|0.0402|7100670883|||-0.2855|0.018
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2018-04-24|15/03/2018|0.2||644400000||10.810000419617|1|10.81|10.56|-0.0231|7173668840|||0.3333|0.0297
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2018-02-28|15/12/2017|0.15||625800000||10.109999656677|1|10.11|10.05|-0.0059|6709138455|||0|0.1282
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2017-10-24|15/09/2017|0.15||554700000||11.321000099182|1|11.321|11.378|0.005|7512775439|||-0.5313|-0.5177
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2017-08-15|15/06/2017|0.32||1150000000||11.934000015259|1|11.934|11.194|-0.062|7919570835|||2.1373|1.0014
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2017-04-25|15/03/2017|0.102||574600000||13.406999588013|1|13.407|14.6|0.089|8897074140|||0.0149|-0.058
07854|SHANGHAICOMP|600529|CNY|Basic Materials|100686|2017-04-25|15/12/2016|0.1005||610000000||13.406999588013|1|13.407|14.6|0.089|8897074140||||
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2025-04-30|15/03/2025|0.15||2300000000||9.7700004577637|1|9.77|||20389013955|||0|0
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2025-04-10|15/12/2024|0.15||||10.130000114441|1|10.13|9.96|-0.0168|21140297239|||0.5|0
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2024-10-31|15/09/2024|0.1||2570000000|2800000000|11.340000152588|1|11.34|10.64|-0.0617|23665446318||-0.0821|-0.6154|-0.2594
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2024-08-31|15/06/2024|0.26||3470000000|3250000000|11.869999885559|1|11.87|11.98|0.0093|24771502761||0.0677|0|0.4049
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2024-04-29|15/03/2024|||2470000000|2470000000|10.029999732971|1|10.03|10.21|0.0179|20931606443||0|0|-0.3976
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2024-04-19|15/12/2023|||4100000000|4100000000|10.739999771118|1|10.74|10.43|-0.0289|22413305522||0|0|0.4488
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-10-31|15/09/2023|||2830000000|2830000000|8.539999961853|1|8.54|8.25|-0.034|17822125920||0|0|-0.0721
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-08-30|15/06/2023|0.33|0.33|3050000000|3050000000|9.1599998474121|1|9.16|9.51|0.0382|19116003682|0|0|2.3|0.4055
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-29|15/03/2023|0.1||2170000000|2170000000|11.579999923706|1|11.58|12.74|0.1002|24166301841||0|-0.6154|-0.4393
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-15|15/12/2022|0.26|0.26|3870000000|3870000000|8.170000076294|1|8.17|8.21|0.0049|17049973159|0|0|1|0.5732
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-10-29|15/09/2022|0.13|0.13|2460000000|2460000000|6.0100002288818|1|6.01|5.93|-0.0133|12542269478|0|0|-0.5806|-0.1368
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-08-25|15/06/2022|0.31|0.31|2850000000|2850000000|6.1599998474121|1|6.16|6.53|0.0601|12855303682|0|0|0.4762|0.3971
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|5.79|6.08|0.0501|12083150920|||0|-0.4848
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|6.57|6.46|-0.0167|13710933358|||-0.3226|0.7679
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|6.13|5.69|-0.0718|12792697239|||0|-0.2113
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|5.37|5.59|0.041|11206652761|||0|0.5351
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|6.23|6.15|-0.0128|13001387040|||-0.0313|-0.5375
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|5.85|6.27|0.0718|12208364801|-0.2727||1.2857|1.0725
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|6.2|6.07|-0.021|12938779602|||-0.0667|-0.1498
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|6.93|6.52|-0.0592|14462216642|||1.1429|0.474
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|6.13|6.32|0.031|12792697239|||-0.6818|-0.5613
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|6.43|6.43|0|13418766642|-0.1538||0.375|0.6957
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-10-31|15/09/2019|0.16|0.16|2070000000||7.0900001525879|1|7.09|6.91|-0.0254|14796121318|0||-0.3846|-0.1516
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1|7.12|7.28|0.0225|14858727761|-0.1613||1.6|0.3943
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-29|15/03/2019|0.1||1750000000||8.420000076294|1|8.42|8.27|-0.0178|17571698159|||-0.4118|-0.3794
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-13|15/12/2018|0.17||2820000000||8.8900003433228|1|8.89|8.84|-0.0056|18552541716|||-0.0556|0.3239
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-10-30|15/09/2018|0.18||2130000000||7.1199998855591|1|7.12|7.53|0.0576|14858727761|||-0.3077|-0.168
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-08-29|15/06/2018|0.26||2560000000||7.3400001525879|1|7.34|7.26|-0.0109|15317846318|||1.6|0.3913
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-28|15/03/2018|0.1||1840000000||9.8699998855591|1|9.87|9.8|-0.0071|20597702761|||-0.5455|-0.295
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-13|15/12/2017|0.22||2610000000||10.64999961853|1|10.65|10.33|-0.03|22225484204|||0.375|0.1202
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-11-21|15/09/2017|0.16||2330000000|||||14.63|-1||||-0.3846|-0.0412
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-10-30|15/06/2017|0.26||2430000000|||||14.63|-1||||1.3636|0.5882
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-05-04|15/03/2017|0.11||1530000000|||||14.63|-1|||||
07856|SHANGHAICOMP||||953914|2025-05-05|15/03/2025|-0.14||1590000000||34.240001678467|1|34.24|34.32|0.0023|0|||-8|0.1439
07856|SHANGHAICOMP||||953914|2025-04-11|15/12/2024|0.02||1390000000||33.650001525879|1|33.65|34.2|0.0163|0|||0|0
07856|SHANGHAICOMP||||953914|2024-10-29|15/09/2024|||||35.139999389648|1|35.14|32.8|-0.0666|0|||0|0
07856|SHANGHAICOMP||||953914|2024-08-30|15/06/2024|||||28.14999961853|1|28.15|27.87|-0.0099|0|||0|0
07856|SHANGHAICOMP||||953914|2024-04-26|15/12/2023|||1240000000||40.5|1|40.5|43.87|0.0832|0|||0|0
07856|SHANGHAICOMP||||953914|2024-04-25|15/03/2024|||||40.860000610352|1|40.86|42.04|0.0289|0|||0|0
07856|SHANGHAICOMP||||953914|2023-10-27|15/09/2023|||||45.209999084473|1|45.21|52.18|0.1542|0|||0|0
07856|SHANGHAICOMP||||953914|2023-08-30|15/06/2023|||||51.180000305176|1|51.18|49.87|-0.0256|0|||0|0
07856|SHANGHAICOMP||||953914|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|65.24|64.15|-0.0167|0|||-0.7143|-0.0395
07856|SHANGHAICOMP||||953914|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|65.24|64.15|-0.0167|0|||-0.8654|-0.5422
07856|SHANGHAICOMP||||953914|2022-10-28|15/09/2022|1.04||3320000000|3320000000|98.889999389648|1|98.89|96.8|-0.0211|0||0|0.0505|0.9415
07856|SHANGHAICOMP||||953914|2022-08-31|15/06/2022|0.99||1710000000|1710000000|122.08999633789|1|122.09|110.2|-0.0974|0||0|-0.5541|-0.0339
07856|SHANGHAICOMP||||953914|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|85.6|93.71|0.0947|0|||0.0278|-0.115
07856|SHANGHAICOMP||||953914|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|140.44|130.18|-0.0731|0|||0.2203|0.4184
07856|SHANGHAICOMP||||953914|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|275.25|252|-0.0845|0|||0.5526|-0.2806
07856|SHANGHAICOMP||||953914|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|225.91|266.54|0.1799|0|||0.0857|0.1667
07856|SHANGHAICOMP||||953914|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|80.65|79.3|-0.0167|0|||0|0.0769
07856|SHANGHAICOMP||||953914|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|68.9|66.6|-0.0334|0|||1.1429|0.322
07856|SHANGHAICOMP||||953914|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|45.34|48.42|0.0679|0|||-5.0833|0.3721
07856|SHANGHAICOMP||||953914|2020-08-31|15/06/2020|-0.12||860000000|860000000|39.400001525879|1|39.4|40.99|0.0404|0||0|0.3333|-0.0122
07856|SHANGHAICOMP||||953914|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|28.7|27.76|-0.0328|0|||-4|-0.2085
07856|SHANGHAICOMP||||953914|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|30.51|27.7|-0.0921|0|||-0.9211|-0.0833
07856|SHANGHAICOMP||||953914|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|32.99|32.56|-0.013|0|||-0.1364|0
07856|SHANGHAICOMP||||953914|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1|31.66|29.07|-0.0818|0|||-0.3333|0.0526
07856|SHANGHAICOMP||||953914|2019-04-17|15/03/2019|0.66||1140000000||38.639999389648|1|38.64|37.99|-0.0168|0|||2.6667|-0.2349
07856|SHANGHAICOMP||||953914|2019-03-27|15/12/2018|0.18||1490000000||25.760000228882|1|25.76|26.95|0.0462|0|||-0.3077|0.3545
07856|SHANGHAICOMP||||953914|2018-10-23|15/09/2018|0.26||1100000000||17.549999237061|1|17.55|17.19|-0.0205|0|||0|-0.2568
07856|SHANGHAICOMP||||953914|2018-08-06|15/06/2018|0.26||1480000000||21.569999694824|1|21.57|21.11|-0.0213|0|||0|0.184
07856|SHANGHAICOMP||||953914|2018-04-27|15/03/2018|0.26||1250000000||19.940000534058|1|19.94|21.54|0.0802|0|||0|-0.1135
07856|SHANGHAICOMP||||953914|2018-04-03|15/12/2017|0.26||1410000000||20.340000152588|1|20.34|19.89|-0.0221|0|||0.1304|0.5891
07856|SHANGHAICOMP||||953914|2017-10-27|15/09/2017|0.23||887300000||27.459999084473|1|27.46|27.17|-0.0106|0|||0.0952|-0.3427
07856|SHANGHAICOMP||||953914|2017-08-18|15/06/2017|0.21||1350000000||36.990001678467|1|36.99|35.21|-0.0481|0|||-0.0455|0.2054
07856|SHANGHAICOMP||||953914|2017-04-27|15/03/2017|0.22||1120000000||31.340000152588|1|31.34|31.02|-0.0102|0|||0|0.0275
07856|SHANGHAICOMP||||953914|2017-04-20|15/12/2016|||1090000000||33.270000457764|1|33.27|32.36|-0.0274|0||||
07857|SHANGHAICOMP||||994534|2025-04-09|15/12/2024|0.24||343650000||17.040000915527|1|17.04|18.05|0.0593|0|||3.8|2.5282
07857|SHANGHAICOMP||||994534|2023-04-28|15/03/2023|0.05||97400000||19.319999694824|1|19.32|19.7|0.0197|0|||-0.878|-0.7355
07857|SHANGHAICOMP||||994534|2023-04-07|15/12/2022|0.41||368200000||22.069999694824|1|22.07|21.12|-0.043|0|||5.8333|1.7726
07857|SHANGHAICOMP||||994534|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|11.63|12.79|0.0997|0|||5|1.308
07857|SHANGHAICOMP||||994534|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|13.17|12.69|-0.0364|0|||-0.6667|-0.3513
07857|SHANGHAICOMP||||994534|2022-04-29|15/03/2022|0.03||88700000||10.100003242493|1|10.1|10.6154|0.051|0|||-0.9091|-0.6839
07857|SHANGHAICOMP||||994534|2022-04-08|15/12/2021|0.33||280600000||12.907695770264|1|12.9077|12.9769|0.0054|0|||0|1.6447
07857|SHANGHAICOMP||||994534|2021-10-28|15/09/2021|||106100000||9.0076951980591|1|9.0077|9.1769|0.0188|0|||0|0.9361
07857|SHANGHAICOMP||||994534|2021-08-19|15/06/2021|0.04||54800000||10.830772399902|1|10.8308|10.6308|-0.0185|0|||1|-0.3165
07857|SHANGHAICOMP||||994534|2021-04-30|15/03/2021|0.02||80170000||9.4846181869507|1|9.4846|9.5692|0.0089|0|||-0.913|-0.5561
07857|SHANGHAICOMP||||994534|2021-03-31|15/12/2020|0.23||180600000||9.5769262313843|1|9.5769|9.6462|0.0072|0|||-8.6667|0.4065
07857|SHANGHAICOMP||||994534|2020-10-30|15/09/2020|-0.03||128400000||11.753849983215|1|11.7538|11.2308|-0.0445|0|||0|1.031
07857|SHANGHAICOMP||||994534|2020-08-28|15/06/2020|-0.03||63220000||13.169235229492|1|13.1692|13.3385|0.0129|0|||0.5|-0.1668
07857|SHANGHAICOMP||||994534|2020-04-30|15/03/2020|-0.02||75880000||13.39999961853|1|13.4|10.5692|-0.2113|0|||-1.1538|-0.6289
07857|SHANGHAICOMP||||994534|2020-04-01|15/12/2019|0.13||204500000||14.35000038147|1|14.35|14.05|-0.0209|0|||0.3|0.6295
07857|SHANGHAICOMP||||994534|2019-10-30|15/09/2019|0.1||125500000||14.789999961853|1|14.79|14.6|-0.0128|0|||-2.6667|1.2487
07857|SHANGHAICOMP||||994534|2019-08-29|15/06/2019|-0.06||55810000||14.10000038147|1|14.1|13.99|-0.0078|0|||0.2|-0.2628
07857|SHANGHAICOMP||||994534|2019-04-29|15/03/2019|-0.05||75710000||15.539999961853|1|15.54|14.75|-0.0508|0|||-1.2381|-0.4149
07857|SHANGHAICOMP||||994534|2019-03-30|15/12/2018|0.21||129400000||16.229999542236|1|16.23|16.73|0.0308|0|||9.5|0.0344
07857|SHANGHAICOMP||||994534|2018-10-30|15/09/2018|0.02||125100000||13.460000038147|1|13.46|13.67|0.0156|0|||-1.25|3.7208
07857|SHANGHAICOMP||||994534|2018-08-29|15/06/2018|-0.08||26500000||14.829999923706|1|14.83|14.32|-0.0344|0|||-9|-0.4839
07857|SHANGHAICOMP||||994534|2018-04-26|15/03/2018|0.01||51350000||21.959999084473|1|21.96|20.75|-0.0551|0|||-0.9333|-0.5982
07857|SHANGHAICOMP||||994534|2018-03-31|15/12/2017|0.15||127800000||21.5|1|21.5|23.65|0.1|0|||0|0.3451
07857|SHANGHAICOMP||||994534|2017-10-27|15/09/2017|||95010000||27.920000076294|1|27.92|25.13|-0.0999|0|||0|1.2536
07857|SHANGHAICOMP||||994534|2017-08-25|15/06/2017|-0.05||42160000||27.780000686646|1|27.78|25.13|-0.0954|0|||-3.5|-0.0012
07857|SHANGHAICOMP||||994534|2017-04-27|15/03/2017|0.02||42210000||37.139999389648|1|37.14|34.77|-0.0638|0||||
07858|SHANGHAICOMP||||100884|2024-10-25|15/09/2024|0.07||2280000000||2.0199999809265|1|2.02|2.11|0.0446|0|||-0.2222|0.14
07858|SHANGHAICOMP||||100884|2023-04-28|15/03/2023|0.09||2000000000||2.7599999904633|1|2.76|2.75|-0.0036|0|||0.2857|-0.2337
07858|SHANGHAICOMP||||100884|2023-04-28|15/12/2022|0.07||2610000000||2.7599999904633|1|2.76|2.75|-0.0036|0|||-0.5333|0.0524
07858|SHANGHAICOMP||||100884|2022-10-28|15/09/2022|0.15||2480000000||2.5299999713898|1|2.53|2.37|-0.0632|0|||-0.0625|-0.0425
07858|SHANGHAICOMP||||100884|2022-08-12|15/06/2022|0.16||2590000000||2.460000038147|1|2.46|2.56|0.0407|0|||-9|0.7619
07858|SHANGHAICOMP||||100884|2022-04-29|15/12/2021|-0.02||1470000000||1.7200000286102|1|1.72|2.08|0.2093|0|||-3|-0.125
07858|SHANGHAICOMP||||100884|2022-04-28|15/03/2022|0.01||1680000000||1.75|1|1.75|1.89|0.08|0|||0|0.3548
07858|SHANGHAICOMP||||100884|2021-10-28|15/09/2021|0.01||1240000000||2.2599999904633|1|2.26|2.21|-0.0221|0|||0|0.3815
07858|SHANGHAICOMP||||100884|2021-08-12|15/06/2021|0.01||897600000||1.539999961853|1|1.54|1.6|0.039|0|||-1.025|0.7311
07858|SHANGHAICOMP||||100884|2021-04-30|15/12/2020|-0.4||518500000||1.5|1|1.5|1.56|0.04|0|||-41|-0.5715
07858|SHANGHAICOMP||||100884|2021-04-30|15/03/2021|0.01||1210000000||1.5|1|1.5|1.56|0.04|0|||0|0.0431
07858|SHANGHAICOMP||||100884|2020-10-30|15/09/2020|0.01||1160000000||1.6399999856949|1|1.64|1.52|-0.0732|0|||0|0.3091
07858|SHANGHAICOMP||||100884|2020-08-14|15/06/2020|0.01||886100000||2.25|1|2.25|1.92|-0.1467|0|||0|-0.4392
07858|SHANGHAICOMP||||100884|2020-04-23|15/03/2020|0.01||1580000000||1.7400000095367|1|1.74|1.83|0.0517|0|||0|-0.0651
07858|SHANGHAICOMP||||100884|2020-03-31|15/12/2019|0.01||1690000000||1.75|1|1.75|1.74|-0.0057|0|||-0.8889|-0.0117
07858|SHANGHAICOMP||||100884|2019-10-29|15/09/2019|0.09||1710000000||2.079999923706|1|2.08|2.06|-0.0096|0|||0.125|0.2214
07858|SHANGHAICOMP||||100884|2019-08-04|15/06/2019|0.08||1400000000||2.1099998950958|1|2.11|2.08|-0.0142|0|||-9|0.1475
07858|SHANGHAICOMP||||100884|2019-04-30|15/12/2018|-0.01||1220000000||2.3699998855591|1|2.37|2.31|-0.0253|0|||-0.5|-0.0394
07858|SHANGHAICOMP||||100884|2019-04-25|15/03/2019|-0.02||1270000000||3.039999961853|1|3.04|2.61|-0.1414|0|||-1.3333|-0.0993
07858|SHANGHAICOMP||||100884|2018-10-26|15/09/2018|0.06||1410000000||2.3499999046326|1|2.35|2.32|-0.0128|0|||2|0.1949
07858|SHANGHAICOMP||||100884|2018-08-10|15/06/2018|0.02||1180000000||2.4800000190735|1|2.48|2.42|-0.0242|0|||1|0.2209
07858|SHANGHAICOMP||||100884|2018-04-27|15/03/2018|0.01||966500000||3.25|1|3.25|3.09|-0.0492|0|||-0.8|0.0329
07858|SHANGHAICOMP||||100884|2018-04-20|15/12/2017|0.05||935700000||3.25|1|3.25|3.09|-0.0492|0|||4|0.9883
07858|SHANGHAICOMP||||100884|2017-10-25|15/09/2017|0.01||470600000||3.960000038147|1|3.96|4.02|0.0152|0|||0|7.1503
07858|SHANGHAICOMP||||100884|2017-08-23|15/06/2017|0.01||57740000||4.4000000953674|1|4.4|4.29|-0.025|0|||0|-0.0133
07858|SHANGHAICOMP||||100884|2017-04-28|15/03/2017|||58520000||3.4400000572205|1|3.44|3.43|-0.0029|0|||0|-0.3086
07858|SHANGHAICOMP||||100884|2017-02-03|15/12/2016|||84640000|||||3.74|-1|||||
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2025-05-26|15/03/2025|||||12.829999923706|1|12.83|||9980803415|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2025-04-29|15/12/2024|||||12.829999923706|1|12.83|||9980803415|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2024-10-30|15/09/2024|||||13.60000038147|1|13.6|12.5|-0.0809|10579807565|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2024-08-30|15/06/2024|||||12.069999694824|1|12.07|11.75|-0.0265|9389578713|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2024-04-17|15/12/2023|||||10.979999542236|1|10.98|11.11|0.0118|8541638159|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2024-04-17|15/03/2024|||380000000|380000000|10.979999542236|1|10.98|11.11|0.0118|8541638159||0|0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-10-28|15/09/2023|||||11.85000038147|1|11.85|11.8|-0.0042|9218435306|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-08-26|15/06/2023|||||9.6599998474121|1|9.66|9.71|0.0052|7514774750|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-26|15/03/2023|0.18||2730000000||12.069999694824|1|12.07|11.78|-0.024|9389578713|||-0.0526|0.0149
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-24|15/12/2022|0.19||2690000000||11.779999732971|1|11.78|12.07|0.0246|9163979911|||3.75|-0.1748
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-10-26|15/09/2022|0.04||3260000000||23.510000228882|1|23.51|24.05|0.023|18289064066|||0|0.4818
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-08-27|15/06/2022|0.04||2200000000||19.940000534058|1|19.94|19.84|-0.005|15511864895|||-0.6|-0.2086
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-27|15/03/2022|0.1||2780000000||18.379999160767|1|18.38|18.78|0.0218|14298297699|||0.4286|0.1076
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-20|15/12/2021|0.07||2510000000||19.639999389648|1|19.64|18.85|-0.0402|15278485903|||-0.5|-0.2301
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-10-23|15/09/2021|0.14||3260000000||18.280000686646|1|18.28|17.77|-0.0279|14220506186|||0.0769|0.0516
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-08-21|15/06/2021|0.13||3100000000||17.549999237061|1|17.55|17.57|0.0011|13652618344|||0|0.25
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-30|15/03/2021|0.13||2480000000||17.799999237061|1|17.8|18.07|0.0152|13847100095|||3.3333|-0.0916
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-20|15/12/2020|0.03||2730000000||18.120000839233|1|18.12|18.09|-0.0017|14096037983|||-0.4|-0.4383
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-10-31|15/09/2020|0.05||4860000000||13.64999961853|1|13.65|13.14|-0.0374|10618703321|||0|0.6364
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-08-21|15/06/2020|0.05||2970000000||12|1|12|11.87|-0.0108|9335124060|||0.6667|1.2164
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-04-30|15/03/2020|0.03||1340000000||6.1599998474121|1|6.16|6.6|0.0714|4792030232|||-0.25|-0.1519
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-03-20|15/12/2019|0.04||1580000000||6.25|1|6.25|5.98|-0.0432|4862043781|||-5|19.1556
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-10-31|15/09/2019|-0.01||78390000||5.5700001716614|1|5.57|5.5|-0.0126|4333053551|||0|-0.2231
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-08-28|15/06/2019|-0||100900000||4.6700000762939|1|4.67|4.61|-0.0128|3632919173|||-1|-0.6899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/12/2018|-0.08||325400000||5.75|1|5.75|5.46|-0.0504|4473080279|||7|3.1122
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/03/2019|-0.01||79130000||5.75|1|5.75|5.46|-0.0504|4473080279|||-2|-0.7473
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-10-31|15/09/2018|0.01||313200000||5.0199999809265|1|5.02|5.08|0.012|3905193550|||-0.9|-0.3899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-08-30|15/06/2018|0.1||513400000||5.8099999427795|1|5.81|6.08|0.0465|4519755855|||0|0.3842
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-04-27|15/03/2018|||370900000||7.0700001716614|1|7.07|6.99|-0.0113|5499944059|||0|-0.0601
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-03-30|15/12/2017|0.01||394600000||7.8899998664856|1|7.89|7.81|-0.0101|6137843966|||-0.8889|0.1284
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-10-31|15/09/2017|0.09||349700000||9|1|9|9.17|0.0189|7001343045|||0|-0.0229
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-08-26|15/06/2017|-0||357900000||8.3999996185303|1|8.4|8.91|0.0607|6534586545|||0|0.2669
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/03/2017|||282500000||9.920000076294|1|9.92|10.11|0.0192|7717035949|||0|-0.3018
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/12/2016|||404600000||9.920000076294|1|9.92|10.11|0.0192|7717035949||||
07860|SHANGHAICOMP||||100941|2025-04-29|15/03/2025|-0.04||1100000000||10.630000114441|1|10.63|10.98|0.0329|0|||-0.6667|0.0185
07860|SHANGHAICOMP||||100941|2024-10-30|15/09/2024|-0.12||1080000000||15.189999580383|1|15.19|17.7|0.1652|0|||-3.4|0.2692
07860|SHANGHAICOMP||||100941|2023-04-28|15/03/2023|0.05||850900000||4.9099998474121|1|4.91|5.18|0.055|0|||-3.5|-0.1575
07860|SHANGHAICOMP||||100941|2023-04-28|15/12/2022|-0.02||1010000000||4.9099998474121|1|4.91|5.18|0.055|0|||-1.5|0.2256
07860|SHANGHAICOMP||||100941|2022-10-28|15/09/2022|0.04||824100000||4.9899997711182|1|4.99|4.98|-0.002|0|||0.3333|0.0697
07860|SHANGHAICOMP||||100941|2022-08-30|15/06/2022|0.03||770400000||5.4400000572205|1|5.44|5.28|-0.0294|0|||-0.5|0.0609
07860|SHANGHAICOMP||||100941|2022-04-29|15/03/2022|0.06||726200000||4.3499999046326|1|4.35|4.72|0.0851|0|||-2.5|-0.1601
07860|SHANGHAICOMP||||100941|2022-04-29|15/12/2021|-0.04||864600000||4.3499999046326|1|4.35|4.72|0.0851|0|||-5|0.1452
07860|SHANGHAICOMP||||100941|2021-10-29|15/09/2021|0.01||755000000||5.6399998664856|1|5.64|5.77|0.023|0|||-0.8333|-0.0169
07860|SHANGHAICOMP||||100941|2021-07-27|15/06/2021|0.06||768000000||6.460000038147|1|6.46|5.81|-0.1006|0|||-0.3333|0.0422
07860|SHANGHAICOMP||||100941|2021-04-30|15/03/2021|0.09||736900000||5.6700000762939|1|5.67|5.74|0.0123|0|||0.125|-0.0676
07860|SHANGHAICOMP||||100941|2021-04-30|15/12/2020|0.08||790300000||5.6700000762939|1|5.67|5.74|0.0123|0|||1|-0.0411
07860|SHANGHAICOMP||||100941|2020-10-31|15/09/2020|0.04||824200000||6.2300000190735|1|6.23|6.19|-0.0064|0|||0.3333|0.005
07860|SHANGHAICOMP||||100941|2020-08-29|15/06/2020|0.03||820100000||7.0799999237061|1|7.08|7.08|0|0|||0|0.3015
07860|SHANGHAICOMP||||100941|2020-04-30|15/03/2020|||630100000||6.7199997901917|1|6.72|6.59|-0.0193|0|||0|-0.2196
07860|SHANGHAICOMP||||100941|2020-03-31|15/12/2019|0.01||807400000||6.3099999427795|1|6.31|6.25|-0.0095|0|||-0.5|0.0337
07860|SHANGHAICOMP||||100941|2019-10-30|15/09/2019|0.02||781100000||7.8200001716614|1|7.82|7.59|-0.0294|0|||-0.7143|-0.0423
07860|SHANGHAICOMP||||100941|2019-08-31|15/06/2019|0.07||815600000||7.3099999427795|1|7.31|7.44|0.0178|0|||0.1667|0.0114
07860|SHANGHAICOMP||||100941|2019-04-29|15/03/2019|0.06||806400000||8.0100002288818|1|8.01|7.94|-0.0087|0|||5|-0.1114
07860|SHANGHAICOMP||||100941|2019-04-16|15/12/2018|0.01||907500000||8.8400001525879|1|8.84|9|0.0181|0|||-0.8333|0.1368
07860|SHANGHAICOMP||||100941|2018-10-31|15/09/2018|0.06||798300000||6.5500001907349|1|6.55|6.68|0.0198|0|||-0.4|0.0062
07860|SHANGHAICOMP||||100941|2018-08-31|15/06/2018|0.1||793400000||8.3000001907349|1|8.3|8.05|-0.0301|0|||0.25|0.1312
07860|SHANGHAICOMP||||100941|2018-04-28|15/03/2018|0.08||701400000||10.10000038147|1|10.1|10.15|0.005|0|||7|-0.1136
07860|SHANGHAICOMP||||100941|2018-04-17|15/12/2017|0.01||791300000||10.680000305176|1|10.68|10.61|-0.0066|0|||-0.9167|0.0677
07860|SHANGHAICOMP||||100941|2017-10-31|15/09/2017|0.12||741100000||12.64999961853|1|12.65|12.94|0.0229|0|||0|-0.0813
07860|SHANGHAICOMP||||100941|2017-08-31|15/06/2017|0.12||806700000||14|1|14|14.09|0.0064|0|||0.0909|0.1113
07860|SHANGHAICOMP||||100941|2017-04-29|15/03/2017|0.11||725900000||13.239999771118|1|13.24|13.24|0|0|||0|0.0168
07860|SHANGHAICOMP||||100941|2017-04-06|15/12/2016|||713900000||15.869999885559|1|15.87|15.88|0.0006|0||||
07861|SHANGHAICOMP||||101184|2025-04-29|15/03/2025|-0.04||1100000000||0.31400001049042|1|0.314|0.315|0.0032|0|||-0.6667|0.0185
07861|SHANGHAICOMP||||101184|2024-10-30|15/09/2024|-0.12||1080000000||0.45699998736382|1|0.457|0.411|-0.1007|0|||0|0
07861|SHANGHAICOMP||||101184|2021-04-30|15/12/2020|||||0.35400000214577|1|0.354|0.362|0.0226|0|||0|0
07861|SHANGHAICOMP||||101184|2021-04-30|15/03/2021|||||0.35400000214577|1|0.354|0.362|0.0226|0|||0|0
07861|SHANGHAICOMP||||101184|2020-10-31|15/09/2020|||||0.37299999594688|1|0.373|0.368|-0.0134|0|||0|0
07861|SHANGHAICOMP||||101184|2020-08-29|15/06/2020|||||0.39700001478195|1|0.397|0.395|-0.005|0|||0|0
07861|SHANGHAICOMP||||101184|2020-04-30|15/03/2020|||||0.36199998855591|1|0.362|0.365|0.0083|0|||0|0
07861|SHANGHAICOMP||||101184|2020-03-31|15/12/2019|||||0.40999999642372|1|0.41|0.409|-0.0024|0|||0|0
07861|SHANGHAICOMP||||101184|2019-08-31|15/06/2019|||||0.5|1|0.5|0.503|0.006|0|||0|0
07861|SHANGHAICOMP||||101184|2019-04-16|15/12/2018|||||0.73400002717972|1|0.734|0.737|0.0041|0|||0|0
07861|SHANGHAICOMP||||101184|2018-10-31|15/09/2018|||||0.6240000128746|1|0.624|0.631|0.0112|0|||0|0
07861|SHANGHAICOMP||||101184|2018-08-31|15/06/2018|||||0.67400002479553|1|0.674|0.679|0.0074|0|||0|0
07861|SHANGHAICOMP||||101184|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|0.851|0.844|-0.0082|0|||7|-0.1136
07861|SHANGHAICOMP||||101184|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|0.886|0.872|-0.0158|0|||-0.9167|0.0677
07861|SHANGHAICOMP||||101184|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|1.004|1.005|0.001|0|||0|-0.0813
07861|SHANGHAICOMP||||101184|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|1.013|1.019|0.0059|0|||0.0909|0.1113
07861|SHANGHAICOMP||||101184|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|0.983|0.981|-0.002|0|||0|0.0168
07861|SHANGHAICOMP||||101184|2017-04-06|15/12/2016|||713900000||1.0470000505447|1|1.047|1.048|0.001|0||||
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2025-04-10|15/12/2024|0.01||207550000||7.0199999809265|1|7.02|7.46|0.0627|2469383723|||-1.1667|-0.2648
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|5.51|5.7|0.0345|1938220073|||-2.5|-0.5888
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|6.22|6.06|-0.0257|2187972404|||-2.3333|3.8516
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|5.47|5.23|-0.0439|1924149356|||2|0.0513
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|6.1|6.05|-0.0082|2145760757|||-2|-0.4874
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|5.43|5.57|0.0258|1910078807|||-0.8889|-0.572
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|7.38|8.12|0.1003|2596018833|||3.5|0.6186
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|5.57|5.37|-0.0359|1959325897|||1|0.1722
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|5.76|5.79|0.0052|2026161089|||0|0.703
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|7.15|6.6|-0.0769|2515113091|||-0.9474|-0.7592
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|7.39|7.66|0.0365|2599536386|||-20|7.7223
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|6.7|6.57|-0.0194|2356819162|||-1.5|-0.0449
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|7.37|7.31|-0.0081|2592501111|||-1.5|2.2627
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|6.68|6.08|-0.0898|2349783887|||-1.8|-0.8955
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|6.68|6.32|-0.0539|2349783887|||4|0.5713
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|6.78|6.89|0.0162|2384960428|||-0.5|-0.2798
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|6.91|6.68|-0.0333|2430689629|||0|0.5258
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|8.86|8.31|-0.0621|3116629486|||0|-0.2322
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|8.71|8.2|-0.0586|3063865011|||-0.3333|0.3564
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|5.79|5.8|0.0017|2036713917|||-0.25|-0.2038
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1|6.86|6.76|-0.0146|2413101526|||1|0.098
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|15/03/2018|0.02||176500000||9.2600002288818|1|9.26|9.08|-0.0194|3257335313|||-0.7143|-0.3893
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|15/12/2017|0.07||289000000||9.5100002288818|1|9.51|9.76|0.0263|3345276329|||0.4|0.1758
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|15/09/2017|0.05||245800000||13.789999961853|1|13.79|13.22|-0.0413|4850826429|||0.6667|-0.4097
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|15/06/2017|0.03||416400000||13.640000343323|1|13.64|14.18|0.0396|4798061954|||0|0.5851
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|15/03/2017|0.03||262700000||13.640000343323|1|13.64|14.09|0.033|4798061954|||0|-0.0916
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|15/12/2016|||289200000||17.829999923706|1|17.83|16.71|-0.0628|6271953234||||
07863|SHANGHAICOMP||||1057306|2025-04-23|15/03/2025|0.06||800810000||16.5|1|16.5|16.34|-0.0097|0|||-0.4545|-0.545
07863|SHANGHAICOMP||||1057306|2024-10-28|15/09/2024|0.11||1760000000||12.869999885559|1|12.87|13.28|0.0319|0|||-3.2|1.9937
07863|SHANGHAICOMP||||1057306|2023-04-26|15/03/2023|-0.05||587900000||14.720000267029|1|14.72|13.8|-0.0625|0|||-1.8333|-0.0123
07863|SHANGHAICOMP||||1057306|2023-04-11|15/12/2022|0.06||595200000||15.25|1|15.25|15.81|0.0367|0|||-1.24|-0.0412
07863|SHANGHAICOMP||||1057306|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|19.25|17.85|-0.0727|0|||-1.3289|-0.4694
07863|SHANGHAICOMP||||1057306|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|19.98|18.79|-0.0596|0|||1.1111|0.6544
07863|SHANGHAICOMP||||1057306|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|12.16|14.72|0.2105|0|||0.8947|-0.2229
07863|SHANGHAICOMP||||1057306|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|12.16|14.72|0.2105|0|||-0.1364|0.2784
07863|SHANGHAICOMP||||1057306|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|13.15|13.45|0.0228|0|||-0.2667|0.2078
07863|SHANGHAICOMP||||1057306|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|12.22|12.89|0.0548|0|||0.6667|0.5441
07863|SHANGHAICOMP||||1057306|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|12.27|12.2|-0.0057|0|||3.5|-0.2256
07863|SHANGHAICOMP||||1057306|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|12.27|12.2|-0.0057|0|||-0.84|-0.0407
07863|SHANGHAICOMP||||1057306|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|13.45|14.01|0.0416|0|||0.9231|0.291
07863|SHANGHAICOMP||||1057306|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|14.58|14.55|-0.0021|0|||0.8571|0.2086
07863|SHANGHAICOMP||||1057306|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|10.04|10.55|0.0508|0|||-1.1129|-0.1857
07863|SHANGHAICOMP||||1057306|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|10.04|10.55|0.0508|0|||1.2963|0.1079
07863|SHANGHAICOMP||||1057306|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|16.8|14.93|-0.1113|0|||-4.375|-0.1742
07863|SHANGHAICOMP||||1057306|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|16.8|17|0.0119|0|||0.6|-0.1874
07863|SHANGHAICOMP||||1057306|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|23.84|22.63|-0.0508|0|||-6|-0.0399
07863|SHANGHAICOMP||||1057306|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|23.84|22.63|-0.0508|0|||-1.0625|0.2305
07863|SHANGHAICOMP||||1057306|2018-10-30|15/09/2017|0.16||460400000||21.5|1|21.5|22.59|0.0507|0|||1.2857|-0.0078
07863|SHANGHAICOMP||||1057306|2018-10-30|15/09/2018|0.07||464000000||21.5|1|21.5|22.59|0.0507|0|||-0.5882|0.3934
07863|SHANGHAICOMP||||1057306|2018-08-24|15/06/2018|0.17||333000000||21.309999465942|1|21.31|21.44|0.0061|0|||0.4167|-0.1384
07863|SHANGHAICOMP||||1057306|2018-04-26|15/03/2018|0.12||386500000||32.759998321533|1|32.76|31.2|-0.0476|0|||-0.8462|-0.7726
07863|SHANGHAICOMP||||1057306|2018-02-03|15/12/2017|0.78||1700000000||36.360000610352|1|36.36|32.72|-0.1001|0|||1.6897|4.2518
07863|SHANGHAICOMP||||1057306|2017-12-12|15/06/2017|0.29||323700000|||||15.18|-1||||1.4167|-0.1627
07863|SHANGHAICOMP||||1057306|2017-05-04|15/03/2017|0.12||386600000|||||15.18|-1|||||
07864|SHANGHAICOMP||||1073388|2025-08-20|15/06/2025|||||19.670000076294|1|19.67|||0|||0|0
07864|SHANGHAICOMP||||1073388|2025-05-26|15/03/2025|||||20.129999160767|1|20.13|||0|||0|0
07864|SHANGHAICOMP||||1073388|2025-04-03|15/12/2024|0.42||999000000||19.809999465942|1|19.81|19.58|-0.0116|0|||-9.4|0.2907
07864|SHANGHAICOMP||||1073388|2024-10-25|15/09/2024|-0.05||774000000|774000000|16.489999771118|1|16.49|18.82|0.1413|0||0|-1.2381|-0.1284
07864|SHANGHAICOMP||||1073388|2024-08-15|15/06/2024|0.21||888000000|889000000|10.720000267029|1|10.72|10.54|-0.0168|0||-0.0011|4.25|0.1016
07864|SHANGHAICOMP||||1073388|2024-04-26|15/03/2024|0.04|0.04|806090000|806090000|13.300000190735|1|13.3|13.4|0.0075|0|0|0|-0.9024|-0.1149
07864|SHANGHAICOMP||||1073388|2024-04-03|15/12/2023|0.41|0.41|910750000|911000000|13.180000305176|1|13.18|13.88|0.0531|0|0|-0.0003|0|0.2063
07864|SHANGHAICOMP||||1073388|2023-10-26|15/09/2023|||755000000|755000000|15.560000419617|1|15.56|15.82|0.0167|0||0|0|-0.1694
07864|SHANGHAICOMP||||1073388|2023-08-23|15/06/2023|||909000000|908670000|16.040000915527|1|16.04|15.68|-0.0224|0||0.0004|0|0.1992
07864|SHANGHAICOMP||||1073388|2023-04-29|15/03/2023|0.02|0.02|758000000|757840000|18.14999961853|1|18.15|18.24|0.005|0|0|0.0002|-0.931|-0.2405
07864|SHANGHAICOMP||||1073388|2023-04-07|15/12/2022|0.29|0.29|997960000|998000000|17.909999847412|1|17.91|18|0.005|0|0|-0|8.6667|0.3253
07864|SHANGHAICOMP||||1073388|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|16.6|16.67|0.0042|0||0|0|-0.2545
07864|SHANGHAICOMP||||1073388|2022-08-18|15/06/2022|0.03|0.03|1010000000|948750000|18|1|18|20.3|0.1278|0|0|0.0646|-1.3333|0.1813
07864|SHANGHAICOMP||||1073388|2022-04-28|15/03/2022|-0.09||855000000|855000000|15.630000114441|1|15.63|15.52|-0.007|0||0|-1.3214|-0.1441
07864|SHANGHAICOMP||||1073388|2022-04-15|15/12/2021|0.28|0.28|999000000|998890000|18.040000915527|1|18.04|19.08|0.0576|0|0|0.0001|-4.1111|0.9512
07864|SHANGHAICOMP||||1073388|2021-10-26|15/09/2021|-0.09|-0.09|512000000|512070000|21.329999923706|1|21.33|19.22|-0.0989|0|0|-0.0001|-1.36|-0.1452
07864|SHANGHAICOMP||||1073388|2021-08-20|15/06/2021|0.25|0.25|599000000|598840000|28.049999237061|1|28.05|25.69|-0.0841|0|0|0.0003|2.125|0.1093
07864|SHANGHAICOMP||||1073388|2021-04-23|15/03/2021|0.08||540000000|540000000|25.010000228882|1|25.01|23.66|-0.054|0||0|-0.7949|-0.1643
07864|SHANGHAICOMP||||1073388|2021-04-02|15/12/2020|0.39|0.57|646170000|646170000|22.940000534058|1|22.94|23.38|0.0192|0|-0.3158|0|0.95|0.2567
07864|SHANGHAICOMP||||1073388|2020-10-22|15/09/2020|0.2|0.2|514170000|514170000|30.819999694824|1|30.82|28.76|-0.0668|0|0|0|-0.2157|-0.1086
07864|SHANGHAICOMP||||1073388|2020-08-18|15/06/2020|0.255|0.26|576800000|576800000|34.049999237061|1|34.05|34.5|0.0132|0|-0.0192|0|3.7575|0.1114
07864|SHANGHAICOMP||||1073388|2020-04-23|15/03/2020|0.0536|0.05|518980000|518990000|27.571439743042|1|27.5714|27.3572|-0.0078|0|0.072|-0|-0.8863|-0.2782
07864|SHANGHAICOMP||||1073388|2020-03-27|15/12/2019|0.4714|0.47|718960000|719310000|39.950000762939|1|39.95|29.25|-0.2678|0|0.003|-0.0005|1.6394|0.2793
07864|SHANGHAICOMP||||1073388|2019-10-22|15/09/2019|0.1786|0.18|562000000|561430000|44.529998779297|1|44.53|43.88|-0.0146|0|-0.0078|0.001|-0.4318|-0.1135
07864|SHANGHAICOMP||||1073388|2019-08-13|15/06/2019|0.3143||633960000|633980000|37.419998168945|1|37.42|36.1|-0.0353|0||-0|1.444|0.163
07864|SHANGHAICOMP||||1073388|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|42.990001678467|1|42.99|40.38|-0.0607|0|-0.0814|-0.99|-0.6666|-0.1133
07864|SHANGHAICOMP||||1073388|2019-04-08|15/12/2018|0.3857||614730000||42.349998474121|1|42.35|43.68|0.0314|0|||1.03|0.4942
07864|SHANGHAICOMP||||1073388|2018-10-24|15/09/2017|0.19||411400000||35.380001068115|1|35.38|34.2|-0.0334|0|||0.1176|-0.1829
07864|SHANGHAICOMP||||1073388|2018-10-24|15/09/2018|0.17||503500000||35.380001068115|1|35.38|34.2|-0.0334|0|||-0.4688|0.1047
07864|SHANGHAICOMP||||1073388|2018-08-28|15/06/2017|0.32||455800000||52.139999389648|1|52.14|51.16|-0.0188|0|||1|-0.0536
07864|SHANGHAICOMP||||1073388|2018-04-28|15/03/2018|0.16||481600000||58.759998321533|1|58.76|56.16|-0.0442|0|||-0.872|-0.7339
07864|SHANGHAICOMP||||1073388|2018-03-13|15/12/2017|1.25||1810000000|||||28.73|-1||||7.9286|3.2618
07864|SHANGHAICOMP||||1073388|2017-05-04|15/03/2017|0.14||424700000|||||28.73|-1|||||
07865|SHANGHAICOMP||||100774|2025-08-22|15/06/2025|||||4.6399998664856|1|4.64|||0|||0|0
07865|SHANGHAICOMP||||100774|2025-05-05|15/03/2025|0.06||538410000||4.460000038147|1|4.46|4.69|0.0516|0|||2|0.0237
07865|SHANGHAICOMP||||100774|2025-04-18|15/12/2024|0.02||525930000||4.6300001144409|1|4.63|4.62|-0.0022|0|||0|0
07865|SHANGHAICOMP||||100774|2024-10-30|15/09/2024|||||5.6799998283386|1|5.68|5.98|0.0528|0|||0|0
07865|SHANGHAICOMP||||100774|2024-08-23|15/06/2024|||||3.8699998855591|1|3.87|3.87|0|0|||0|0
07865|SHANGHAICOMP||||100774|2024-04-30|15/03/2024|||||4.5100002288818|1|4.51|4.53|0.0044|0|||0|0
07865|SHANGHAICOMP||||100774|2024-04-19|15/12/2023|||||4.2600002288818|1|4.26|4.16|-0.0235|0|||0|0
07865|SHANGHAICOMP||||100774|2023-10-27|15/09/2023|||||5.3000001907349|1|5.3|5.23|-0.0132|0|||0|0
07865|SHANGHAICOMP||||100774|2023-08-22|15/06/2023|||||5.5599999427795|1|5.56|5.51|-0.009|0|||0|0
07865|SHANGHAICOMP||||100774|2023-04-28|15/03/2023|0.13||498800000||5.3299999237061|1|5.33|5.52|0.0356|0|||-2.1818|-0.064
07865|SHANGHAICOMP||||100774|2023-03-31|15/12/2022|-0.11||532900000||5.460000038147|1|5.46|5.43|-0.0055|0|||-2.5714|-0.2881
07865|SHANGHAICOMP||||100774|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|5.36|5.2|-0.0299|0|||-0.5625|-0.0906
07865|SHANGHAICOMP||||100774|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|5.9|5.81|-0.0153|0|||-0.1111|-0.089
07865|SHANGHAICOMP||||100774|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|5.88|5.86|-0.0034|0|||0|0.0076
07865|SHANGHAICOMP||||100774|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|6.6|6.7|0.0152|0|||-1|-0.1921
07865|SHANGHAICOMP||||100774|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|6.65|6.48|-0.0256|0|||-0.5|0.0183
07865|SHANGHAICOMP||||100774|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|6.75|6.85|0.0148|0|||0.7|-0.1138
07865|SHANGHAICOMP||||100774|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|6.83|7.08|0.0366|0|||0|-0.0889
07865|SHANGHAICOMP||||100774|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|7.19|7.15|-0.0056|0|||-0.1304|0.3366
07865|SHANGHAICOMP||||100774|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|8.22|8.01|-0.0255|0|||0|-0.1441
07865|SHANGHAICOMP||||100774|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|8.88|8.86|-0.0023|0|||0.2778|0.4111
07865|SHANGHAICOMP||||100774|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|7.53|7.91|0.0505|0|||0|-0.1802
07865|SHANGHAICOMP||||100774|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|7.95|8.02|0.0088|0|||-0.25|0.2289
07865|SHANGHAICOMP||||100774|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1|8.97|9.16|0.0212|0|||0.0435|-0.2385
07865|SHANGHAICOMP||||100774|2019-08-30|15/06/2019|0.23||1090000000||8.7299995422363|1|8.73|8.9|0.0195|0|||0.4241|0.2719
07865|SHANGHAICOMP||||100774|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|10.859999656677|1|10.86|10.07|-0.0727|0|0.0094|0|-0.231|0.0227
07865|SHANGHAICOMP||||100774|2019-03-30|15/12/2018|0.21||838000000||11.699999809265|1|11.7|12.13|0.0368|0|||0.2353|0.4399
07865|SHANGHAICOMP||||100774|2018-10-31|15/09/2018|0.17||582000000||8.7799997329712|1|8.78|8.69|-0.0103|0|||0.2143|0.4893
07865|SHANGHAICOMP||||100774|2018-08-30|15/06/2018|0.14||390800000||8.7399997711182|1|8.74|8.77|0.0034|0|||0.2727|-0.1515
07865|SHANGHAICOMP||||100774|2018-04-28|15/03/2018|0.11||460600000||10.670000076294|1|10.67|10.64|-0.0028|0|||-0.3529|-0.4578
07865|SHANGHAICOMP||||100774|2018-03-30|15/12/2017|0.17||849500000||11.189999580383|1|11.19|11|-0.017|0|||0.0625|0.3416
07865|SHANGHAICOMP||||100774|2017-10-28|15/09/2017|0.16||633200000||13.930000305176|1|13.93|14.01|0.0057|0|||0|0.392
07865|SHANGHAICOMP||||100774|2017-08-30|15/06/2017|0.16||454900000||14.020000457764|1|14.02|14.2|0.0128|0|||0.7778|0.1473
07865|SHANGHAICOMP||||100774|2017-04-28|15/03/2017|0.09||396500000||14.979999542236|1|14.98|16.48|0.1001|0|||-0.1818|-0.3221
07865|SHANGHAICOMP||||100774|2017-03-21|15/12/2016|0.11||584900000||13.880000114441|1|13.88|14.15|0.0195|0||||
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2025-08-18|15/06/2025||0.0815|||29.530000686646|1|29.53|||17678061057|||0.1643|0
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2025-05-26|15/03/2025||0.07|||29.5|1|29.5|||17660101221|||0.4553|0
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2025-03-22|15/12/2024|0.0453|0.0481|538000000|408000000|37.349998474121|1|37.35|35.25|-0.0562|22359483174|-0.0582|0.3186|-0.2122|0.3317
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2024-10-30|15/09/2024|0.0575|0.0551|404000000|404000000|16.299999237061|1|16.3|16.52|0.0135|9757953777|0.0436|0|0.025|0.0386
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2024-08-26|15/06/2024|0.0561|0.0561||389000000|12.090000152588|1|12.09|12.2|0.0091|7237648354|0||-0.0018|0.0199
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2024-04-26|15/03/2024|0.0562|0.06|381000000|381400000|13.615388870239|1|13.6154|14.4538|0.0616|8150818495|-0.0633|-0.001|0.5611|-0.1077
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2024-04-13|15/12/2023|0.036|0.04|427000000|392280000|13.500003814697|1|13.5|13.5692|0.0051|8081743520|-0.1|0.0885|-0.4752|0.1564
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-10-28|15/09/2023|0.0686|0.07|369240000|369240000|15.207696914673|1|15.2077|15.4|0.0126|9104049724|-0.02|0|-0.1634|-0.0128
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-08-26|15/06/2023|0.082|0.08|374010000|374010000|16.561542510986|1|16.5615|16.6154|0.0033|9914526004|0.025|0|0.1066|0.0053
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-04-28|15/03/2023|0.0741|0.07|372040000|378330000|17.379133224487|1|17.3791|18.967|0.0914|10403974640|0.0586|-0.0166|0.1093|0.0282
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-03-11|15/12/2022|0.0668|0.07|361840000|361840000|17.318693161011|1|17.3187|19.0495|0.0999|10367792347|-0.0457|0|0.2168|-0.0509
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-10-28|15/09/2022|0.0549|0.05|381240000|381240000|13.351657867432|1|13.3517|14.3132|0.072|7992936590|0.098|0|0.1091|0.031
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-08-20|15/06/2022|0.0495|0.08|369780000|369780000|13.835174560547|1|13.8352|14.544|0.0512|8282392649|-0.3813|0|-0.67|0.0781
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-04-30|15/03/2022|0.15|0.08|343000000|343000000|16.514291763306|1|16.5143|16.55|0.0022|9886239462|0.875|0|12.6364|-0.0228
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-03-18|15/12/2021|0.011|0.01|351000000|311000000|28.714296340942|1|28.7143|27.7714|-0.0328|17189741690|0.1|0.1286|-0.8459|0.1603
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-10-29|15/09/2021|0.0714|0.13|302500000|301000000|22.285722732544|1|22.2857|22.8786|0.0266|13341292177|-0.4508|0.005|0.4424|0.054
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-08-21|15/06/2021|0.0495|0.0853|287000000|286600000|22.785722732544|1|22.7857|23.3072|0.0229|13640615927|-0.4197|0.0014|-0.2489|0.0913
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-04-29|15/03/2021|0.0659|0.1|263000000|263000000|30.819999694824|1|30.82|30.81|-0.0003|18450315736|-0.341|0|0.2625|0.0194
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-03-20|15/12/2020|0.0522|0.11|258000000|263940000|34.650012969971|1|34.65|33.9286|-0.0208|20743143605|-0.5255|-0.0225|-0.3665|-0.0012
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-10-30|15/09/2020|0.0824|0.13|258310000|238000000|46.685733795166|1|46.6857|50.1357|0.0739|27948297775|-0.3662|0.0853|0.6157|0.1773
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-08-29|15/06/2020|0.051|0.14|219400000|215500000|61.957168579102|1|61.9572|60.8715|-0.0175|37090504015|-0.6357|0.0181|-0.071|0.2609
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-04-29|15/03/2020|0.0549|0.14|174000000||40.671443939209|1|40.6714|42.6643|0.049|24347858195|-0.6079||0.7484|-0.6499
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-03-14|15/12/2019|0.0314|0.31|497000000|497000000|37.142871856689|1|37.1429|34.0643|-0.0829|22235487343|-0.8987|0|-0.6561|1.9426
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-10-30|15/09/2019|0.0913|0.23|168900000|272000000|22.828580856323|1|22.8286|22.4572|-0.0163|13666272835|-0.603|-0.379|-0.4294|-0.5647
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|26.142868041992|1|26.1429|26.1572|0.0005|15650362570|-0.2381|0.5097|-0.0588|1.0335
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|26.757154464722|1|26.7572|23.5|-0.1217|16018103601|-0.1053|-0.1558|-0.2273|-0.5423
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|34.979999542236|1|34.98|36.53|0.0443|20940689241|0.2941|0.3624|3.0073|1.4524
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-10-30|15/09/2018|0.0549||170000000||21.770000457764|1|21.77|22.9|0.0519|13032556327|||-0.634|-0.0105
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-08-18|15/06/2018|0.15||171800000||34.490001678467|1|34.49|33.02|-0.0426|20647353245|||-0.0625|0.1393
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-04-28|15/03/2018|0.16||150800000||39.909999847412|1|39.91|40.49|0.0145|23892021594|||0|-0.0246
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-03-22|15/12/2017|0.16||154600000||40.229999542236|1|40.23|37.28|-0.0733|24083588611|||0.3333|0.2078
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-10-26|15/09/2017|0.12||128000000||52.060001373291|1|52.06|52.07|0.0002|31165589620|||-0.2|0.0407
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-08-11|15/06/2017|0.15||123000000||43.720001220703|1|43.72|44.86|0.0261|26172869387|||0.3636|0.0733
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-04-26|15/03/2017|0.11||114600000||46.279998779297|1|46.28|56|0.21|27705405523||||
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2025-04-30|15/03/2025|0.11||7590000000||9.6999998092651|1|9.7|||17306430395|||-4.6667|0.2525
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2025-04-15|15/12/2024|-0.03|0.04|6060000000||10.14999961853|1|10.15|10.1|-0.0049|18109305707|-1.75||-0.2|-0.059
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2024-10-31|15/09/2024||0.05|6440000000||9.329999923706|1|9.33|10.04|0.0761|16646288395|||-0.375|0.0158
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2024-08-31|15/06/2024||0.08|6340000000||7.460000038147|1|7.46|7.13|-0.0442|13309894221|||-0.2727|-0.282
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2024-04-29|15/03/2024|0.11|0.11|8830000000|8830000000|8.4499998092651|1|8.45|8.87|0.0497|15076220248|0|0|2.6667|0.2687
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2024-04-13|15/12/2023|0.03|0.03|6960000000|6960000000|9.0200004577637|1|9.02|8.67|-0.0388|16093197232|0|0|2|-0.0373
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-10-31|15/09/2023|0.01|0.01|7230000000|7230000000|10.449999809265|1|10.45|10.3|-0.0144|18644556482|0|0|-0.8571|0.0555
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-08-31|15/06/2023|0.07|0.06|6850000000|6850000000|11.989999771118|1|11.99|11.91|-0.0067|21392175314|0.1667|0|-0.4167|-0.2782
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|13.35000038147|1|13.35|12.97|-0.0285|23818645043|0|0|-0.7551|0.3254
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-29|15/12/2022|0.49|0.49|7160000000|7160000000|13.35000038147|1|13.35|12.97|-0.0285|23818645043|0|0|-13.25|-0.105
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-10-29|15/09/2022|-0.04|-0.04|8000000000|8000000000|10.369999885559|1|10.37|10.09|-0.027|18501823169|0|0|-0.7333|0.173
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-08-31|15/06/2022|-0.15|-0.15|6820000000|6820000000|11.310000419617|1|11.31|11.24|-0.0062|20178942152|0|0|-2.6667|-0.3372
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|11.170000076294|1|11.17|10.83|-0.0304|19929158003|0|0|-0.1|0.2641
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|11.17|10.83|-0.0304|19929158003||-0.0811|1.5|0.0049
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-10-30|15/09/2021|0.04|0.04|8100000000|8100000000|13.770000457764|1|13.77|14.18|0.0298|24567995788|0|0|-0.6923|0.0037
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-08-31|15/06/2021|0.13|0.13|8070000000|8070000000|14.840000152588|1|14.84|14.23|-0.0411|26477055129|0|0|-0.1333|-0.2195
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/03/2021|0.15|0.15|10340000000|10340000000|22.059999465942|1|22.06|22.63|0.0258|39358747708|0|0|-0.25|0.1566
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|22.06|22.63|0.0258|39358747708|||1|-0.0187
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-10-31|15/09/2020|0.1|0.1|9110000000|9110000000|14.359999656677|1|14.36|13.9|-0.032|25620653548|0|0|-0.2308|0.0133
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-08-29|15/06/2020|0.13||8990000000|8990000000|15.890000343323|1|15.89|15.72|-0.0107|28350431992||0|-0.0714|-0.3137
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|7.68|7.64|-0.0052|13702410832|-0.3333|-0.0788|13|0.3313
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|7.68|7.64|-0.0052|13702410832|||-0.8333|-0.1261
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-10-31|15/09/2019|0.06|0.06|11260000000|11260000000|8.7799997329712|1|8.78|8.72|-0.0068|15664995591|0|0|-0.625|-0.0506
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-08-31|15/06/2019|0.16|0.16|11860000000|11860000000|8.8900003433228|1|8.89|8.92|0.0034|15861255173|0|0|-0.1111|-0.1671
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|10.069999694824|1|10.07|9.8|-0.0268|17966572394|-0.1429|-0.0711|0.8|0.1248
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|10.069999694824|1|10.07|9.8|-0.0268|17966572394|2.3333|0.0867|0.6667|0.1572
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|8.1400003433228|1|8.14|8.43|0.0356|14523129085|0|0|-0.625|-0.0301
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|9.25|1|9.25|9.2|-0.0054|16503555082|0|0|-0.0676|-0.1681
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-04-28|15/03/2018|0.1716|0.15|13560000000|13560000000|10.170000076294|1|10.17|10.7|0.0521|18144989886|0.144|0|0.8672|0.1216
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-02-28|15/12/2017|0.0919|0.08|12090000000|12450000000|11.699999809265|1|11.7|11.65|-0.0043|20874766629|0.1488|-0.0289|0.0837|0.1569
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-10-31|15/09/2017|0.0848|0.09|10450000000|11450000000|15.380000114441|1|15.38|15.81|0.028|27440505844|-0.0578|-0.0873|-0.4439|-0.0719
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-08-30|15/06/2017|0.1525|0.18|11260000000|11791000000|15.270000457764|1|15.27|15.2|-0.0046|27244247963|-0.1528|-0.045|-0.2462|-0.1578
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/03/2017|0.2023|0.21|13370000000|14681000000|15.390000343323|1|15.39|15.5|0.0071|27458347933|-0.0367|-0.0893|0.0653|0.0835
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/12/2016|0.1899|0.19|12340000000|13110000000|15.390000343323|1|15.39|15.5|0.0071|27458347933|-0.0005|-0.0587|9.6089|0.19
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2016-11-30|15/09/2016|0.0179|0.13|10370000000|11038000000|13.270000457764|1|13.27|13.24|-0.0023|23675911729|-0.8623|-0.0605||
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2025-04-30|15/03/2025|0.11||7590000000||0.62300002574921|1|0.623|||1111536783|||-4.6667|0.2525
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2025-04-15|15/12/2024|-0.03|0.04|6060000000||0.64399999380112|1|0.644|0.642|-0.0031|1149004256|-1.75||-0.2|-0.059
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2024-10-31|15/09/2024||0.05|6440000000||0.52600002288818|1|0.526|0.602|0.1445|938472470|||-0.375|0.0158
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2024-08-31|15/06/2024||0.08|6340000000||0.42599999904633|1|0.426|0.418|-0.0188|760055616|||-0.2727|-0.282
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2024-04-29|15/03/2024|0.11|0.11|8830000000|8830000000|0.46200001239777|1|0.462|0.475|0.0281|824285692|0|0|2.6667|0.2687
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2024-04-13|15/12/2023|0.03|0.03|6960000000|6960000000|0.47699999809265|1|0.477|0.47|-0.0147|851048188|0|0|2|-0.0373
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-10-31|15/09/2023|0.01|0.01|7230000000|7230000000|0.54000002145767|1|0.54|0.538|-0.0037|963450821|0|0|-0.8571|0.0555
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-08-31|15/06/2023|0.07|0.06|6850000000|6850000000|0.625|1|0.625|0.585|-0.064|1115105073|0.1667|0|-0.8571|-0.0433
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-29|15/12/2022|0.49|0.49|7160000000|7160000000|0.70300000905991|1|0.703|0.701|-0.0028|1254270202|0|0|3.0833|-0.2455
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|0.70300000905991|1|0.703|0.701|-0.0028|1254270202|0|0|-4|0.1863
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-10-29|15/09/2022|-0.04|-0.04|8000000000|8000000000|0.66299998760223|1|0.663|0.658|-0.0075|1182903439|0|0|-0.7333|0.173
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-08-31|15/06/2022|-0.15|-0.15|6820000000|6820000000|0.77200001478195|1|0.772|0.77|-0.0026|1377377813|0|0|-2.6667|-0.3372
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.78200000524521|1|0.782|0.775|-0.009|1395219477|0|0|-0.1|0.2641
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.78200000524521|1|0.782|0.775|-0.009|1395219477||-0.0811|1.5|0.0049
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-10-30|15/09/2021|0.04|0.04|8100000000|8100000000|0.88599997758865|1|0.886|0.88|-0.0068|1580772912|0|0|-0.6923|0.0037
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-08-31|15/06/2021|0.13|0.13|8070000000|8070000000|0.88800001144409|1|0.888|0.88|-0.009|1584341308|0|0|-0.35|-0.0973
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/12/2020|0.2||8940000000||1.0549999475479|1|1.055|1.018|-0.0351|1882297270|||0.3333|-0.1354
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/03/2021|0.15|0.15|10340000000|10340000000|1.0549999475479|1|1.055|1.018|-0.0351|1882297270|0|0|0.5|0.135
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-10-31|15/09/2020|0.10|0.1||9110000000|0.92900002002716|1|0.929|0.869|-0.0646|1657492216|0||-0.2857|0.0133
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-08-29|15/06/2020|0.14|||8990000000|0.93900001049042|1|0.939|0.934|-0.0053|1675333881|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/03/2020|||||0.68999999761581|1|0.69|0.695|0.0072|1231075996|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/12/2019||0.21||14220000000|0.68999999761581|1|0.69|0.695|0.0072|1231075996|||2.5|0.2629
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-10-31|15/09/2019||0.06||11260000000|0.91600000858307|1|0.916|0.914|-0.0022|1634298010|||-0.625|-0.0506
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-08-31|15/06/2019||0.16||11860000000|0.90700000524521|1|0.907|0.909|0.0022|1618240491|||0|0.0179
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-04-30|15/12/2018||||11652000000|1.0299999713898|1|1.03|0.999|-0.0301|1837693109|||0|0.0238
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-10-31|15/09/2018|0.06|0.1||11381000000|0.95899999141693|1|0.959|0.977|0.0188|1711017209|-0.4||-0.625|-0.0304
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-08-28|15/06/2018|0.16|0.11||11738000000|1.0859999656677|1|1.086|1.072|-0.0129|1937606514|0.4545||-0.0588|-0.0698
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-04-28|15/03/2018|0.17||13560000000|12619000000|1.194000005722|1|1.194|1.212|0.0151|2130296742||0.0746|0.8889|0.1216
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-02-03|15/12/2017|0.09|0.08|12090000000|12447000000|1.4049999713898|1|1.405|1.4|-0.0036|2506756153|0.125|-0.0287|2|0.1569
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-10-31|15/09/2017|0.03|0.09|10450000000|11450000000|1.4910000562668|1|1.491|1.506|0.0101|2660194763|-0.6667|-0.0873|-0.8|-0.0719
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-08-30|15/06/2017|0.15|0.09|11260000000|11791000000|1.4980000257492|1|1.498|1.52|0.0147|2672683885|0.6667|-0.045|-0.25|-0.1578
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-04-28|15/03/2017|0.20|0.18|13370000000|14681000000|1.4739999771118|1|1.474|1.46|-0.0095|2629863764|0.1111|-0.0893|-0.0526|0.1556
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-02-03|15/12/2016||0.19|11570000000|13110000000||||1.413|-1|||-0.1175||
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2025-04-30|15/12/2024||0.83|2000000000||37.409999847412|1|37.41|||8023688612|||0|0.0471
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2025-04-30|15/03/2025|||1910000000||37.409999847412|1|37.41|||8023688612|||0|0.038
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2024-10-30|15/09/2024|0.47|0.8|1840000000|1840000000|38.930000305176|1|38.93|38.32|-0.0157|8349697979|-0.4125|0|0.7778|0.0824
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2024-09-02|15/06/2024||0.45|1700000000|1700000000|29.799999237061|1|29.8|30.3|0.0168|6391497340||0|-0.1|-0.023
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2024-04-27|15/12/2023|0.19|0.5|1740000000|2190000000|43.180000305176|1|43.18|41.55|-0.0377|9261237052|-0.62|-0.2055|-0.4063|0.1757
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2024-04-26|15/03/2024|0.32||1480000000|1480000000|42.180000305176|1|42.18|41.55|-0.0149|9046757270||0|-0.5676|-0.039
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-10-31|15/09/2023|0.74|0.74|1540000000|1540000000|63.5|1|63.5|66.15|0.0417|13619466157|0|0|0.7209|0.0769
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-08-30|15/06/2023|0.43|0.43|1430000000|1430000000|57.790000915527|1|57.79|57.09|-0.0121|12394786798|0|0|-0.0851|-0.0833
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|41.200000762939|1|41.2|44.2|0.0728|8836567182|0.3824|-0.5998|0.0444|0.3109
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/03/2023|0.45|0.45|1190000000|1190000000|41.200000762939|1|41.2|44.2|0.0728|8836567182|0|0|0.8|0.0348
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-10-29|15/09/2022|0.25|0.25|1150000000|1150000000|40.799999237061|1|40.8|41.35|0.0135|8750774942|0|0|1.7778|0.0455
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-08-31|15/06/2022|0.09|0.09|1100000000|1100000000|52.580001831055|1|52.58|49.8|-0.0529|11277347330|0|0|-0.5714|0.0377
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|30.22|30.35|0.0043|6481578865|-0.125||0|0.0984
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/03/2022|0.21|0.21|965000000|965000000|30.219999313354|1|30.22|30.35|0.0043|6481578865|0|0|-0.5714|0.0277
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|32.18|31.46|-0.0224|6901959450|0.4412||1.1304|-0.0306
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|34.2|32.07|-0.0623|7335208708|||-0.1154|0.0395
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|27.07|28.21|0.0421|5805967633|||0|-0.0865
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|27.07|28.21|0.0421|5805967633|-0.3158||-0.4348|0.0982
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|29.8|31.19|0.0466|6391497340|0.0222||3.1818|0.5214
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1|28.53|29.2|0.0235|6119108328|0||-0.6667|-0.3643
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-06-17|15/12/2019|0.33||960300000||29.309999465942|1|29.31|29.18|-0.0044|6286402296|||0.4348|0.2444
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-04-29|15/03/2020|0.23||771700000||23.079999923706|1|23.08|26.85|0.1633|4950193352|||-0.4103|-0.0813
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-10-30|15/09/2019|0.39||840000000||22.510000228882|1|22.51|24.78|0.1008|4827939942|||2|9.728
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-08-31|15/06/2019|0.13||78300000||18.930000305176|1|18.93|19.6|0.0354|4060102339|||-0.381|-0.8939
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-30|15/03/2019|0.21||738200000||22.799999237061|1|22.8|21|-0.0789|4890138866|||0.1053|0.1922
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-04|15/12/2018|0.19||619200000||30.200000762939|1|30.2|28.03|-0.0719|6477289580|||-0.1364|0.131
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-10-31|15/09/2018|0.22||547500000||16.690000534058|1|16.69|17.15|0.0276|3579667676|||0|-0.0082
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-08-30|15/06/2018|0.22||552000000||23.319999694824|1|23.32|22.13|-0.051|5001668451|||-0.2667|-0.058
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-04-26|15/03/2018|0.3||586000000||33.099998474121|1|33.1|30.64|-0.0743|7099280457|||0.6667|0.0154
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-02-03|15/12/2017|0.18||577100000||31.049999237061|1|31.05|30.31|-0.0238|6659597067|||-0.4194|0.1028
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-10-27|15/09/2017|0.31||523300000||45.090000152588|1|45.09|44.24|-0.0189|9670893403|||-0.1389|0.1056
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-08-29|15/06/2017|0.36||473300000||33.470001220703|1|33.47|33.53|0.0018|7178638565|||-0.027|-0.0665
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-05-17|15/03/2017|0.37||507000000|||||23.52|-1|||||
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2025-08-21|15/06/2025||0.28||3720000000|25.530000686646|1|25.53|||73623514475|||0.2174|0.0449
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2025-05-26|15/03/2025||0.23||3560000000|25.60000038147|1|25.6|||73825379865|||-0.2069|-0.2159
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2025-04-01|15/12/2024|0.12|0.29|3890000000|4540000000|30.489999771118|1|30.49|28.77|-0.0564|87927178970|-0.5862|-0.1432|-0.4286|0.2924
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2024-10-30|15/09/2024|0.21|0.27|3010000000|3010000000|28.75|1|28.75|26.88|-0.065|82909360918|-0.2222|0|-0.1923|-0.1015
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2024-08-28|15/06/2024|0.26|0.26|3350000000|3350000000|28.889999389648|1|28.89|29.15|0.009|83313091697|0|0|0.3|-0.0118
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2024-04-24|15/03/2024|0.2|0.2|3390000000|3390000000|30.749988555908|1|30.75|33.1667|0.0786|88676935631|0|0|-0.1427|-0.1732
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2024-03-30|15/12/2023|0.2333|0.23|4100000000|4100000000|31.62498664856|1|31.625|31|-0.0198|91200258506|0.0143|0|-0.0668|0.3057
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-10-21|15/09/2023|0.25|0.25|3140000000|3140000000|35.416652679443|1|35.4167|35.2583|-0.0045|102134679634|0|0|0.0716|-0.0032
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-08-19|15/06/2023|0.2333|0.23|3150000000|3150000000|40.833316802979|1|40.8333|41.2916|0.0112|117755276531|0.0143|0|0.3331|0.25
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-28|15/03/2023|0.175|0.18|2520000000|2520000000|37.819412231445|1|37.8194|37.0555|-0.0202|109063766900|-0.0278|0|-0.2365|-0.5418
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-05|15/12/2022|0.2292|0.23|5500000000|5500000000|39.999969482422|1|40|40.4375|0.0109|115352066313|-0.0035|0|0.2224|1.0446
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-10-26|15/09/2022|0.1875|0.19|2690000000|2690000000|26.979145050049|1|26.9791|28.5833|0.0595|77802562581|-0.0132|0|0|0.0891
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-08-24|15/06/2022|0.1875|0.22|2470000000|2470000000|27.368034362793|1|27.368|25.9028|-0.0535|78924043081|-0.1477|0|0.1697|-0.012
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-04-28|15/03/2022|0.1603|0.16|2500000000|2500000000|28.333330154419|1|28.3333|30.5064|0.0767|81707766809|0.0019|0|0.1117|-0.4253
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-03-29|15/12/2021|0.1442|0.14|4350000000|4350000000|30.192304611206|1|30.1923|31.609|0.0469|87068684520|0.03|0|-0.1562|0.7194
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-10-30|15/09/2021|0.1709|0.17|2530000000|2530000000|53.846168518066|1|53.8462|53.7154|-0.0024|155281788511|0.0053|0|-0.0861|-0.0766
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-08-20|15/06/2021|0.187|0.17|2740000000|2740000000|51.838478088379|1|51.8385|55.8692|0.0778|149492003104|0.1|0|0.3225|0.4731
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-20|15/03/2021|0.1414|0.14|1860000000|1860000000|37.278129577637|1|37.2781|37.3728|0.0025|107502813895|0.01|0|0.2843|-0.5118
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-13|15/12/2020|0.1101|0.12|3810000000|3810000000|33.940849304199|1|33.9408|35.9586|0.0594|97878752167|-0.0825|0|-0.0072|0.6638
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-10-28|15/09/2020|0.1109|0.11|2290000000|2290000000|37.100612640381|1|37.1006|38.142|0.0281|106990889866|0.0082|0|-0.6639|0.0802
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-08-20|15/06/2020|0.33||2120000000|2120000000|39.461563110352|1|39.4616|39.2959|-0.0042|113799407940||0|2.3469|0.6308
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-22|15/03/2020|0.0986|0.1|1300000000|1300000000|37.246166229248|1|37.2462|36.6154|-0.0169|107410637868|-0.014|0|-0.5892|-0.4421
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-10|15/12/2019|0.24||2330000000||32.538471221924|1|32.5385|31.8462|-0.0213|93834568843|||0.2632|0.3706
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-10-25|15/09/2019|0.19||1700000000|1700000000|26.915393829346|1|26.9154|25.7308|-0.044|77618716565||0|0.0556|0.2593
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-08-20|15/06/2019|0.18||1350000000|1350000000|24.892314910889|1|24.8923|24.5154|-0.0151|71784553775||0|0.0588|-0.1768
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|15/12/2018|0.17||1640000000||24.35000038147|1|24.35|25.35|0.0411|70220625042|||-0.2609|0.2239
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|15/03/2019|0.23||1340000000||24.35000038147|1|24.35|25.35|0.0411|70220625042|||-0.08|-0.0563
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-10-27|15/09/2018|0.25||1420000000||16.590000152588|1|16.59|16.61|0.0012|47842306444|||0.4706|0.0143
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-08-17|15/06/2018|0.17||1400000000||19.969999313354|1|19.97|18.74|-0.0616|57589561064|||0|0.3861
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-04-24|15/03/2018|0.17||1010000000||21.680000305176|1|21.68|23.18|0.0692|62520868522|||0.3077|-0.3648
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-03-20|15/12/2017|0.13||1590000000||19.760000228882|1|19.76|18.47|-0.0653|56983964894|||-0.1875|0.4455
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-28|15/06/2017|0.16||1100000000||13.307999610901|1|13.308|13.192|-0.0087|38377660620|||0.0667|-0.0351
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-24|15/09/2017|0.15||1140000000||13.130999565125|1|13.131|13.185|0.0041|37867227205|||-0.4418|0.2034
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-04-20|15/03/2017|0.2687||947300000||17.049999237061|1|17.05|16.65|-0.0235|49168853579|||0|-0.3085
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-03-07|15/12/2016|||1370000000||18.979999542236|1|18.98|18.75|-0.0121|54734595905||||
07871|SHANGHAICOMP|900926|USD|Technology|101185|2025-08-21|15/06/2025||0.28||3720000000|1.430999994278|1|1.431|||4126723304|||0.2174|0.0449
07871|SHANGHAICOMP|900926|USD|Technology|101185|2025-05-26|15/03/2025||0.23||3560000000|1.4500000476837|1|1.45|||4181515732|||-0.2069|-0.2159
07871|SHANGHAICOMP|900926|USD|Technology|101185|2025-04-01|15/12/2024|0.12|0.29|3890000000|4540000000|1.7749999761581|1|1.775|1.599|-0.0992|5118751779|-0.5862|-0.1432|-0.4286|0.2924
07871|SHANGHAICOMP|900926|USD|Technology|101185|2024-10-30|15/09/2024|0.21|0.27|3010000000|3010000000|1.5950000286102|1|1.595|1.513|-0.0514|4599667236|-0.2222|0|-0.1923|-0.1015
07871|SHANGHAICOMP|900926|USD|Technology|101185|2024-08-28|15/06/2024|0.26|0.26|3350000000|3350000000|1.4769999980927|1|1.477|1.475|-0.0014|4259378293|0|0|0.3|-0.0118
07871|SHANGHAICOMP|900926|USD|Technology|101185|2024-04-24|15/03/2024|0.2|0.2|3390000000|3390000000|1.6116659641266|1|1.6117|1.7167|0.0651|4647728525|0|0|-0.1427|-0.1732
07871|SHANGHAICOMP|900926|USD|Technology|101185|2024-03-30|15/12/2023|0.2333|0.23|4100000000|4100000000|1.699166059494|1|1.6992|1.75|0.0299|4900061638|0.0143|0|-0.0668|0.3057
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-10-21|15/09/2023|0.25|0.25|3140000000|3140000000|1.5991660356522|1|1.5992|1.5833|-0.0099|4611681183|0|0|0.0716|-0.0032
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-08-19|15/06/2023|0.2333|0.23|3150000000|3150000000|1.9774990081787|1|1.9775|1.9767|-0.0004|5702719269|0.0143|0|0.3331|0.25
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-28|15/03/2023|0.175|0.18|2520000000|2520000000|2.3833310604095|1|2.3833|2.3528|-0.0128|6873059307|-0.0278|0|-0.2365|-0.5418
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-05|15/12/2022|0.2292|0.23|5500000000|5500000000|2.2770819664002|1|2.2771|2.3125|0.0156|6566657760|-0.0035|0|0.2224|1.0446
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-10-26|15/09/2022|0.1875|0.19|2690000000|2690000000|1.9861099720001|1|1.9861|2.0854|0.05|5727551600|-0.0132|0|0|0.0891
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-08-24|15/06/2022|0.1875|0.22|2470000000|2470000000|2.3013870716095|1|2.3014|2.1771|-0.054|6636748916|-0.1477|0|0.1697|-0.012
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-04-28|15/03/2022|0.1603|0.16|2500000000|2500000000|2.2788460254669|1|2.2788|2.3654|0.038|6571744960|0.0019|0|0.1117|-0.4253
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-03-29|15/12/2021|0.1442|0.14|4350000000|4350000000|2.4865379333496|1|2.4865|2.6071|0.0485|7170687685|0.03|0|-0.1562|0.7194
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-10-30|15/09/2021|0.1709|0.17|2530000000|2530000000|3.0746159553528|1|3.0746|3.1285|0.0175|8866589354|0.0053|0|-0.0861|-0.0766
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-08-20|15/06/2021|0.187|0.17|2740000000|2740000000|2.8223090171814|1|2.8223|2.8985|0.027|8138985632|0.1|0|0.3225|0.4731
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-20|15/03/2021|0.1414|0.14|1860000000|1860000000|2.1372790336609|1|2.1373|2.1775|0.0188|6163493523|0.01|0|0.2843|-0.5118
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-13|15/12/2020|0.1101|0.12|3810000000|3810000000|2.0633149147034|1|2.0633|2.1213|0.0281|5950195511|-0.0825|0|-0.0072|0.6638
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-10-28|15/09/2020|0.1109|0.11|2290000000|2290000000|2.2461550235748|1|2.2462|2.3183|0.0321|6477470523|0.0082|0|-0.5379|0.0802
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-08-20|15/06/2020|0.24||2120000000|2120000000|1.6491130590439|1|1.6491|1.6811|0.0194|4755718602||0|1.4341|0.6308
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-22|15/03/2020|0.0986|0.1|1300000000|1300000000|1.6907700300217|1|1.6908|1.6908|0|4875849136|-0.014|0|0|-0.4421
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-10|15/12/2019|||2330000000||1.6276930570602|1|1.6277|1.5923|-0.0217|4693947518|||0|0.3706
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-10-25|15/09/2019|||1700000000|1700000000|1.4361540079117|1|1.4362|1.4208|-0.0107|4141586469||0|0|0.2593
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-08-20|15/06/2019|||1350000000|1350000000|1.4269239902496|1|1.4269|1.4077|-0.0135|4114968908||0|0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-04-13|15/03/2019|||||1.6729999780655|1|1.673|1.705|0.0191|4824603791|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-04-13|15/12/2018|||||1.6729999780655|1|1.673|1.705|0.0191|4824603791|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-10-27|15/09/2018|||||1.3140000104904|1|1.314|1.294|-0.0152|3789318300|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-08-17|15/06/2018|||||1.404000043869|1|1.404|1.398|-0.0043|4048860743|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-04-24|15/03/2018|0.17||1010000000||1.3680000305176|1|1.368|1.435|0.049|3945043766|||0.3077|-0.3648
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-03-20|15/12/2017|0.13||1590000000||1.3589999675751|1|1.359|1.331|-0.0206|3919089350|||-0.1875|0.4455
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-10-28|15/06/2017|0.16||1100000000||1.1690000295639|1|1.169|1.156|-0.0111|3371166795|||0.0667|-0.0351
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-10-24|15/09/2017|0.15||1140000000||1.1629999876022|1|1.163|1.162|-0.0009|3353863851|||-0.4418|0.2034
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-04-20|15/03/2017|0.2687||947300000||1.5230000019073|1|1.523|1.51|-0.0085|4392033281|||0|-0.3085
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-03-07|15/12/2016|||1370000000||1.5750000476837|1|1.575|1.558|-0.0108|4541991214||||
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2025-05-05|15/03/2025|0.04||2000000000||4.7399997711182|1|4.74|4.74|0|5979191828|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2025-04-26|15/12/2024|||||4.6199998855591|1|4.62|4.51|-0.0238|5827820020|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2024-10-30|15/09/2024|0.06||2160000000||5.1599998474121|1|5.16|5.18|0.0039|6508993757|||0|0.0693
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2024-08-31|15/06/2024|||2020000000||4.5900001525879|1|4.59|4.49|-0.0218|5789977369|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2024-04-27|15/12/2023|||||5.289999961853|1|5.29|5.34|0.0095|6672980183|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2024-04-26|15/03/2024|||||5.2800002098083|1|5.28|5.34|0.0114|6660366167|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-10-31|15/09/2023|||||5.710000038147|1|5.71|5.67|-0.007|7202782113|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-08-31|15/06/2023|||2030000000|2030000000|6.5199999809265|1|6.52|6.29|-0.0353|8224542719||0|0|0.1534
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/03/2023|0.05||1760000000||6.7399997711182|1|6.74|6.78|0.0059|8502057700|||0|-0.2446
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/12/2022|0.05|0.08|2330000000||6.7399997711182|1|6.74|6.78|0.0059|8502057700|-0.375||-0.5|-0.021
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-10-26|15/09/2022|0.1|0.1|2380000000|2380000000|7|1|7|7|0|8830030552|0|0|0.6667|0.202
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-08-27|15/06/2022|0.06|0.06|1980000000||8.6800003051758|1|8.68|8.64|-0.0046|10949238269|0||0|0.0703
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/03/2022|0.06||1850000000||5.7399997711182|1|5.74|6.42|0.1185|7240624764|||0|-0.0796
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/12/2021|0.06||2010000000||5.7399997711182|1|5.74|6.42|0.1185|7240624764|||0.5|0.1356
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-10-29|15/09/2021|0.04||1770000000||9.0299997329712|1|9.03|9.11|0.0089|11390739075|||-0.4286|0.0599
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-08-27|15/06/2021|0.07||1670000000||10.189999580383|1|10.19|10.21|0.002|12854001089|||-0.3|0.0987
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/03/2021|0.1||1520000000||8.6999998092651|1|8.7|8.43|-0.031|10974466303|||9|-0.0843
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/12/2020|0.01||1660000000||8.6999998092651|1|8.7|8.43|-0.031|10974466303|||-0.8571|0.0311
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-10-29|15/09/2020|0.07||1610000000||7.7800002098083|1|7.78|7|-0.1003|9813948507|||-0.2222|0.0455
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-08-28|15/06/2020|0.09||1540000000||7.5199999809265|1|7.52|8.32|0.1064|9485975655|||3.5|0.5625
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/03/2020|0.02||985600000||4.6700000762939|1|4.67|4.7|0.0064|5890891907|||-0.6667|-0.4236
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/12/2019|0.06||1710000000||4.6700000762939|1|4.67|4.7|0.0064|5890891907|||1|0.14
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-10-23|15/09/2019|0.03||1500000000||4.6999998092651|1|4.7|4.9|0.0426|5928734559|||-0.25|0.3043
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-08-30|15/06/2019|0.04||1150000000||4.3400001525879|1|4.34|4.31|-0.0069|5474619135|||1|-0.1901
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-29|15/03/2019|0.02||1420000000||5.0599999427795|1|5.06|5.02|-0.0079|6382850584|||0|0.2137
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-11|15/12/2018|0.02||1170000000||5.6100001335144|1|5.61|5.65|0.0071|7076638939|||0|-0.1069
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-10-30|15/09/2018|0.02||1310000000||3.75|1|3.75|3.85|0.0267|4730373510|||0|-0.0296
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-08-27|15/06/2018|0.02||1350000000||3.8099999427795|1|3.81|3.84|0.0079|4806059414|||0|0.1739
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-04-27|15/03/2018|-0||1150000000||4.3800001144409|1|4.38|4.4|0.0046|5525076404|||-1|0.0748
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-03-31|15/12/2017|0.03||1070000000||4.8000001907349|1|4.8|4.82|0.0042|6054878333|||0|-0.1705
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-10-27|15/09/2017|||1290000000||6.5500001907349|1|6.55|6.18|-0.0565|8262385971|||0|0.0403
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-08-29|15/06/2017|-0||1240000000||6.7600002288818|1|6.76|6.79|0.0044|8527286936|||-1|0.3102
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-04-21|15/03/2017|-0.02||946400000||8.460000038147|1|8.46|7.95|-0.0603|10671722687||||
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2025-08-15|15/06/2025|||||46.419998168945|1|46.42|||15714384099|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2025-04-30|15/03/2025|0.07||542150000||44.009998321533|1|44.01|45.45|0.0327|14898536085|||1.3333|-0.0438
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2025-02-28|15/12/2024|0.03||567000000||59.919998168945|1|59.92|51.89|-0.134|20284487367|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2024-10-25|15/09/2024|||||28.280000686646|1|28.28|27.99|-0.0103|9573520263|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2024-08-15|15/06/2024|||||15.989999771118|1|15.99|16.82|0.0519|5413033349|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2024-04-26|15/03/2024|||||15.479999542236|1|15.48|16.28|0.0517|5240384926|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2024-04-03|15/12/2023|||||15.75|1|15.75|15.24|-0.0324|5331787146|||0|0
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2023-10-31|15/09/2023|||478000000|478000000|10.319999694824|1|10.32|10.68|0.0349|3493589950||0|0|0.2297
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2023-04-27|15/03/2023|0.02||388700000||6.2300000190735|1|6.23|6.33|0.0161|2109018033|||0|-0.2007
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2023-04-25|15/12/2022|0.02||486300000||6.1799998283386|1|6.18|6.23|0.0081|2092091660|||-0.3333|0.1108
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-10-28|15/09/2022|0.03||437800000||6.5|1|6.5|6.31|-0.0292|2200420092|||2|0.2395
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-08-24|15/06/2022|0.01||353200000||8.4300003051758|1|8.43|7.75|-0.0807|2853775700|||-0.8571|-0.1753
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-29|15/03/2022|0.07||428300000||5.0599999427795|1|5.06|5.64|0.1146|1712942391|||0.75|-0.0769
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-07|15/12/2021|0.04||464000000||6.4000000953674|1|6.4|6.1|-0.0469|2166567507|||0.3333|0.1913
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-10-27|15/09/2021|0.03||389500000||6.1300001144409|1|6.13|5.77|-0.0587|2075165449|||-0.4|-0.1441
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-07-29|15/06/2021|0.05||455100000||6.210000038147|1|6.21|6.07|-0.0225|2102247516|||-0.1667|0.0601
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-04-27|15/03/2021|0.06||429300000||5.8800001144409|1|5.88|5.93|0.0085|1990533907|||0|-0.1009
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-03-31|15/12/2020|0.06||477500000||5.3099999427795|1|5.31|5.38|0.0132|1797573933|||0.5|0.2169
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-10-31|15/09/2020|0.04||392400000||5.8299999237061|1|5.83|5.9|0.012|1973607534|||-3|0.101
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-08-15|15/06/2020|-0.02||356400000||7.0900001525879|1|7.09|7.08|-0.0014|2400150583|||-0.9545|-0.0116
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/12/2019|-0.44||360600000||5.8499999046326|1|5.85|6.11|0.0444|1980378051|||-45|0.4767
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/03/2020|0.01||244200000||5.8499999046326|1|5.85|6.11|0.0444|1980378051|||0|-0.2458
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-10-19|15/09/2019|||323800000||6.1100001335144|1|6.11|6|-0.018|2068394932|||0|0.0053
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-08-27|15/06/2019|0.04||322100000||5.9200000762939|1|5.92|6.21|0.049|2004074940|||3|-0.0631
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-29|15/12/2018|0.01||343800000||7.8000001907349|1|7.8|7.49|-0.0397|2640504175|||-0.6667|0.2959
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-28|15/03/2019|0.03||265300000||7.8000001907349|1|7.8|7.27|-0.0679|2640504175|||0.5|-0.1145
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-10-26|15/09/2018|0.02||299600000||5.8600001335144|1|5.86|5.88|0.0034|1983763390|||-0.6667|-0.0528
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-08-21|15/06/2018|0.06||316300000||7.1900000572205|1|7.19|7.39|0.0278|2434003167|||-0.1429|0.0956
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-24|15/03/2018|0.07||288700000||12.35000038147|1|12.35|12.21|-0.0113|4180798304|||-0.3|0.0857
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-10|15/12/2017|0.1||265900000||11.010000228882|1|11.01|12.6|0.1444|3727173187|||4|0.3456
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-10-31|15/09/2017|0.02||197600000||13.430000305176|1|13.43|13.99|0.0417|4546406540|||-0.5|-0.0261
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-08-18|15/06/2017|0.04||202900000||13.430000305176|1|13.43|13.99|0.0417|4546406540|||-0.3333|-0.1775
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-04-28|15/03/2017|0.06||246700000||17|1|17|16.44|-0.0329|5754944856||||
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2025-05-05|15/03/2025|0.07||158850000||16.700000762939|1|16.7|17.04|0.0204|3131487851|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2025-04-29|15/12/2024|||||16.129999160767|1|16.13|16.7|0.0353|3024604437|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2024-10-29|15/09/2024|0.11||189230000||14.5|1|14.5|13.87|-0.0434|2718956393|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2024-08-20|15/06/2024|||||13.289999961853|1|13.29|13.09|-0.015|2492064163|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2024-04-27|15/12/2023|||||14.785719871521|1|14.7857|15.1571|0.0251|2772532936|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2024-04-26|15/03/2024|||||14.735719680786|1|14.7357|15.1571|0.0286|2763157188|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-10-27|15/09/2023|||||13.671434402466|1|13.6714|13.8929|0.0162|2563588550|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-08-22|15/06/2023|||||9.9857177734375|1|9.9857|10.3714|0.0386|1872464219|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-25|15/12/2022|0.24||202700000||9.0824241638184|1|9.0824|8.5604|-0.0575|1703083810|||2|0.6229
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-25|15/03/2023|0.08||124900000||9.0824241638184|1|9.0824|8.5604|-0.0575|1703083810|||-0.6923|-0.2503
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-10-27|15/09/2022|0.26||166600000||8.8241815567017|1|8.8242|8.544|-0.0318|1654659645|||0.8571|0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-08-23|15/06/2022|0.14||152000000||9.8022050857544|1|9.8022|9.4396|-0.037|1838052978|||0.1667|0.2593
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-29|15/03/2022|0.12||120700000||10.923080444336|1|10.9231|11.3769|0.0415|2048233062|||-0.3684|-0.2991
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-26|15/12/2021|0.19||172200000||11.038464546204|1|11.0385|10.9231|-0.0105|2069869224|||-0.05|0.3776
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-10-28|15/09/2021|0.2||125000000||17.64999961853|1|17.65|16.94|-0.0402|3309626159|||-0.0476|0.0212
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-08-24|15/06/2021|0.21||122400000||16.930000305176|1|16.93|17.81|0.052|3174616039|||0|-0.0497
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-30|15/03/2021|0.21||128800000||17.030000686646|1|17.03|15.51|-0.0893|3193367534|||-0.3226|-0.2103
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-27|15/12/2020|0.31||163100000||16.450000762939|1|16.45|16.7|0.0152|3084609292|||0.4091|0.2722
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-10-30|15/09/2020|0.22||128200000||16.530000686646|1|16.53|17.17|0.0387|3099610417|||1.2|0.1023
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-08-25|15/06/2020|0.10||116300000||17.5|1|17.5|17.1|-0.0229|3281499095|||0|0.3414
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-30|15/03/2020|0.10||86700000|86700000|15|1|15|15.66|0.044|2812713510||0|0.4286|-0.2817
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-28|15/12/2019|0.07||120700000||15.819999694824|1|15.82|15|-0.0518|2966475125|||-0.4615|0.0973
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-10-30|15/09/2019|0.13||110000000|110000000|17.39999961853|1|17.4|17.39|-0.0006|3262747600||0|-0.3158|-0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-08-20|15/06/2019|0.19||121700000||17.979999542236|1|17.98|17.48|-0.0278|3371505841|||-0.5|-0.1213
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-28|15/03/2019|0.38||138500000||19.950000762939|1|19.95|19.97|0.001|3740909111|||0.5833|0.0359
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-23|15/12/2018|0.24||133700000||22.239999771118|1|22.24|21.29|-0.0427|4170316521|||0.1429|0.0774
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-10-30|15/09/2018|0.21||124100000||17.129999160767|1|17.13|17.6|0.0274|3212118671|||-0.4|-0.1148
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-08-21|15/06/2018|0.35||140200000||20.940000534058|1|20.94|20.67|-0.0129|3926548160|||-0.1463|-0.0715
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-27|15/03/2018|0.41||151000000||24.860000610352|1|24.86|25.75|0.0358|4661603972|||0.64|0.3108
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-24|15/12/2017|0.25||115200000||24.229999542236|1|24.23|24.66|0.0177|4543469804|||0.1905|0.1206
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-10-30|15/09/2017|0.21||102800000||34.490001678467|1|34.49|31.39|-0.0899|6467366245|||-0.3226|-0.1115
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-08-25|15/06/2017|0.31||115700000||33.520000457764|1|33.52|33.93|0.0122|6285477210|||-0.0606|-0.006
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-04-26|15/03/2017|0.33||116400000||34.169998168945|1|34.17|40.16|0.1753|6407361032||||
07875|SHANGHAICOMP||||994614|2025-08-04|15/06/2025|||||17.020000457764|1|17.02|||0|||0|0
07875|SHANGHAICOMP||||994614|2025-05-05|15/03/2025|0.03||419890000||18.979999542236|1|18.98|19.35|0.0195|0|||0|0
07875|SHANGHAICOMP||||994614|2025-04-30|15/12/2024|||||17.930000305176|1|17.93|19.35|0.0792|0|||0|0
07875|SHANGHAICOMP||||994614|2024-10-30|15/09/2024|-0.14||286670000||18.35000038147|1|18.35|20.2|0.1008|0|||0|0
07875|SHANGHAICOMP||||994614|2024-08-30|15/06/2024|||||5.7600002288818|1|5.76|5.8|0.0069|0|||0|0
07875|SHANGHAICOMP||||994614|2024-04-30|15/03/2024|||||5.5100002288818|1|5.51|5.35|-0.029|0|||0|0
07875|SHANGHAICOMP||||994614|2024-04-19|15/12/2023|||||4.9200000762939|1|4.92|4.69|-0.0467|0|||0|0
07875|SHANGHAICOMP||||994614|2023-10-31|15/09/2023|||||8.079999923706|1|8.08|7.83|-0.0309|0|||0|0
07875|SHANGHAICOMP||||994614|2023-08-05|15/06/2023|||||8.460000038147|1|8.46|8.34|-0.0142|0|||0|0
07875|SHANGHAICOMP||||994614|2023-04-28|15/03/2023|-0.03||540900000||8.0100002288818|1|8.01|8.32|0.0387|0|||0|-0.4645
07875|SHANGHAICOMP||||994614|2023-04-21|15/12/2022|-0||1010000000||8.7399997711182|1|8.74|8.57|-0.0195|0|||-1|0.464
07875|SHANGHAICOMP||||994614|2022-10-28|15/09/2022|-0.02||689900000||6.6700000762939|1|6.67|6.85|0.027|0|||-0.6|0.6244
07875|SHANGHAICOMP||||994614|2022-08-27|15/06/2022|-0.05||424700000||7.039999961853|1|7.04|7.1|0.0085|0|||-0.9777|-0.637
07875|SHANGHAICOMP||||994614|2022-04-30|15/12/2021|-2.24||1170000000||7.1199998855591|1|7.12|7.35|0.0323|0|||-33|1.0968
07875|SHANGHAICOMP||||994614|2022-04-30|15/03/2022|0.07||558000000||7.1199998855591|1|7.12|7.35|0.0323|0|||-1.7778|0.1418
07875|SHANGHAICOMP||||994614|2021-10-28|15/09/2021|-0.09||488700000||7.8000001907349|1|7.8|7.15|-0.0833|0|||-2.5|-0.2835
07875|SHANGHAICOMP||||994614|2021-08-27|15/06/2021|0.06||682100000||9.6599998474121|1|9.66|8.41|-0.1294|0|||-0.7|0.2019
07875|SHANGHAICOMP||||994614|2021-04-28|15/03/2021|0.2||567500000||11.466662406921|1|11.4667|10.8333|-0.0552|0|||-0.3103|-0.5946
07875|SHANGHAICOMP||||994614|2021-03-31|15/12/2020|0.29||1400000000||11.899994850159|1|11.9|12.7583|0.0721|0|||0.1154|0.4311
07875|SHANGHAICOMP||||994614|2020-10-13|15/09/2020|0.26||978300000||20.808324813843|1|20.8083|20.9417|0.0064|0|||-0.037|-0.0593
07875|SHANGHAICOMP||||994614|2020-08-28|15/06/2020|0.27||1040000000|1040000000|23.666656494141|1|23.6667|24.4417|0.0327|0||0|0|1.0069
07875|SHANGHAICOMP||||994614|2020-04-29|15/03/2020|0.27||518200000||17.714286804199|1|17.7143|18.125|0.0232|0|||-0.1|-0.4263
07875|SHANGHAICOMP||||994614|2020-03-12|15/12/2019|0.30||903200000||20.654762268066|1|20.6548|19.7619|-0.0432|0|||-0.3182|0.1535
07875|SHANGHAICOMP||||994614|2019-10-30|15/09/2019|0.44||783000000|783000000|11.988095283508|1|11.9881|11.7976|-0.0159|0||0|-0.2542|-0.1096
07875|SHANGHAICOMP||||994614|2019-08-30|15/06/2019|0.59||879400000||11.7321434021|1|11.7321|11.0298|-0.0599|0|||2.6875|1.4557
07875|SHANGHAICOMP||||994614|2019-04-29|15/03/2019|0.16||358100000||13.814291000366|1|13.8143|12.9857|-0.06|0|||15|0.5034
07875|SHANGHAICOMP||||994614|2019-04-11|15/12/2018|0.01||238200000||13.914291381836|1|13.9143|12.65|-0.0909|0|||-0.9333|-0.3298
07875|SHANGHAICOMP||||994614|2018-10-26|15/09/2018|0.15||355400000||9.557147026062|1|9.5571|9.4|-0.0164|0|||-0.3478|-0.1804
07875|SHANGHAICOMP||||994614|2018-08-17|15/06/2018|0.23||433600000||10.057147026062|1|10.0571|10.05|-0.0007|0|||1.0909|0.8593
07875|SHANGHAICOMP||||994614|2018-04-27|15/03/2018|0.11||233200000||21.159999847412|1|21.16|16.6276|-0.2142|0|||0.1|0.1392
07875|SHANGHAICOMP||||994614|2018-04-17|15/12/2017|0.1||204700000||21.159999847412|1|21.16|16.6276|-0.2142|0|||0.1111|-0.0687
07875|SHANGHAICOMP||||994614|2017-10-27|15/09/2017|0.09||219800000||22.056999206543|1|22.057|21.893|-0.0074|0|||-0.5|0.0069
07875|SHANGHAICOMP||||994614|2017-08-29|15/06/2017|0.18||218300000||22.806999206543|1|22.807|22.771|-0.0016|0|||0.6364|0.2834
07875|SHANGHAICOMP||||994614|2017-04-28|15/03/2017|0.11||170100000||27.679000854492|1|27.679|27.936|0.0093|0|||0|0.2886
07875|SHANGHAICOMP||||994614|2017-03-17|15/12/2016|||132000000||40.693000793457|1|40.693|37.514|-0.0781|0||||
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2025-03-30|15/12/2024|0.05||645680000||14.579999923706|1|14.58|14.15|-0.0295|15467911596|||-0.375|0.2353
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2023-04-23|15/03/2023|0.08||522700000||11.229999542236|1|11.23|10.86|-0.0329|11913898564|||-0.2|-0.0411
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2023-03-30|15/12/2022|0.1||545100000||11.289999961853|1|11.29|11.58|0.0257|11977552966|||1|-0.1234
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-10-28|15/09/2022|0.05||621800000||11.119999885559|1|11.12|10.69|-0.0387|11797200006|||-0.5455|-0.0336
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-08-29|15/06/2022|0.11||643400000||12.800000190735|1|12.8|12.77|-0.0023|13579511140|||0.375|0.0166
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-04-27|15/03/2022|0.08||632900000||9.6999998092651|1|9.7|9.32|-0.0392|10290722930|||7|-0.0317
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-03-29|15/12/2021|0.01||653600000||12.319999694824|1|12.32|12.45|0.0106|13070278954|||-0.9655|-0.0807
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-10-28|15/09/2021|0.29||711000000||12.659999847412|1|12.66|12.81|0.0118|13430984875|||2.2222|0.4214
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-08-25|15/06/2021|0.09||500200000||17.10000038147|1|17.1|16.46|-0.0374|18141378298|||0.2857|0.1175
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-04-29|15/03/2021|0.07||447600000||15.189999580383|1|15.19|14.94|-0.0165|16115059800|||1.3333|-0.0009
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-03-31|15/12/2020|0.03||448000000||17.229999542236|1|17.23|16.81|-0.0244|18279294316|||-0.7|-0.1452
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-10-30|15/09/2020|0.1||524100000||18.579999923706|1|18.58|17.74|-0.0452|19711508764|||-0.7727|0.2982
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-08-27|15/06/2020|0.44||403700000||20.549999237061|1|20.55|22.28|0.0842|21801479641|||3.8889|-0.0291
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-04-29|15/03/2020|0.09||415800000||16.409999847412|1|16.41|16.6|0.0116|17409357220|||-5.5|0.1474
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-03-31|15/12/2019|-0.02||362400000||14.89999961853|1|14.9|15.66|0.051|15807399046|||-3|0.0483
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-10-30|15/09/2019|0.01||345700000||13.979999542236|1|13.98|13.95|-0.0021|14831371617|||0|0.1413
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-08-27|15/06/2019|0.01||302900000||12.550000190735|1|12.55|12.45|-0.008|13314286317|||-0.8333|0.1223
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-04-24|15/03/2019|0.06||269900000||15|1|15|14.16|-0.056|15913489380|||-4|0.0429
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-03-29|15/12/2018|-0.02||258800000||14.35000038147|1|14.35|16.89|0.177|15223905245|||0|-0.1589
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-10-30|15/09/2018|||307700000||7.6700000762939|1|7.67|7.87|0.0261|8137097651|||0|-0.0081
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-08-28|15/06/2018|0.01||310200000||8.1000003814697|1|8.1|7.93|-0.021|8593284670|||-0.5|0.0319
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-04-20|15/03/2018|0.02||300600000||14.170000076294|1|14.17|12.9|-0.0896|15032943049|||-0.9747|-0.8737
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-03-22|15/12/2017|0.79||2380000000||13.210000038147|1|13.21|11.93|-0.0969|14014479688|||18.75|4.9634
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-10-25|15/09/2017|0.04||399100000||11.89999961853|1|11.9|12.1|0.0168|12624701170|||-0.2|-0.4382
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-08-24|15/06/2017|0.05||710400000||11.189999580383|1|11.19|11.43|0.0214|11871462632|||-0.4444|0.4581
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-04-28|15/03/2017|0.09||487200000||12.449999809265|1|12.45|12.48|0.0024|13208195983|||0|-0.286
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-03-20|15/12/2016|||682400000||14.390000343323|1|14.39|14.43|0.0028|15266341176||||
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2025-04-14|15/12/2024|0.16||2180000000||0.54299998283386|1|0.543|0.546|0.0055|627925167|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2024-10-31|15/09/2024|||||0.57400000095367|1|0.574|0.602|0.0488|663773587|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2024-08-03|15/06/2024|||||0.51499998569489|1|0.515|0.492|-0.0447|595545971|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2024-04-29|15/03/2024|||||0.51099997758865|1|0.511|0.516|0.0098|590920362|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2024-04-16|15/12/2023|||||0.5009999871254|1|0.501|0.492|-0.018|579356373|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-10-28|15/09/2023|||||0.44299998879433|1|0.443|0.444|0.0023|512285176|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-08-08|15/06/2023|||||0.53100001811981|1|0.531|0.522|-0.0169|614048408|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-04-29|15/03/2023|||||0.63599997758865|1|0.636|0.62|-0.0252|735470359|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-03-21|15/12/2022|||||0.62999999523163|1|0.63|0.628|-0.0032|728531979|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-10-28|15/09/2022|||||0.64099997282028|1|0.641|0.617|-0.0374|741252353|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-08-30|15/06/2022|||||0.70899999141693|1|0.709|0.696|-0.0183|819887573|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-04-30|15/03/2022|||||0.68699997663498|1|0.687|0.693|0.0087|794446756|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-03-26|15/12/2021|||||0.63899999856949|1|0.639|0.642|0.0047|738939583|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-10-26|15/09/2021|||||0.66200000047684|1|0.662|0.684|0.0332|765536785|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-08-26|15/06/2021|||||0.63499999046326|1|0.635|0.624|-0.0173|734313974|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-28|15/03/2021|||||0.47900000214577|1|0.479|0.502|0.048|553915591|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-09|15/12/2020|||||0.49200001358986|1|0.492|0.484|-0.0163|568948804|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-10-30|15/09/2020|||||0.42899999022484|1|0.429|0.422|-0.0163|496095578|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-08-27|15/06/2020|||||0.46500000357628|1|0.465|0.465|0|537725993|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-04-30|15/03/2020|||||0.46299999952316|1|0.463|0.456|-0.0151|535413188|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-03-27|15/12/2019|||||0.50800001621246|1|0.508|0.497|-0.0217|587451207|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-10-30|15/09/2019|||||0.60100001096725|1|0.601|0.591|-0.0166|694996398|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-08-21|15/06/2019|||||0.62199997901917|1|0.622|0.625|0.0048|719280761|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-30|15/03/2019|||||0.70200002193451|1|0.702|0.69|-0.0171|811792809|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-18|15/12/2018|||||0.74599999189377|1|0.746|0.737|-0.0121|862674373|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-10-26|15/09/2018|||||0.6240000128746|1|0.624|0.626|0.0032|721593600|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-08-24|15/06/2018|||||0.63400000333786|1|0.634|0.64|0.0095|733157589|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-04-20|15/03/2018|0.0239||255520000||0.76599997282028|1|0.766|0.741|-0.0326|885802350|||-0.9297|-0.8588
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-03-16|15/12/2017|0.34||1810000000||0.80000001192093|1|0.8|0.773|-0.0338|925119995|||0.1333|0.0226
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-10-27|15/09/2017|0.3||1770000000||0.82300001382828|1|0.823|0.805|-0.0219|951717196|||0.7647|-0.1611
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-08-28|15/06/2017|0.17||2110000000||0.72799998521805|1|0.728|0.742|0.0192|841859165|||2.4|0.3791
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-04-28|15/03/2017|0.05||1530000000||0.64499998092651|1|0.645|0.652|0.0109|745877962|||0|-0.1156
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-03-30|15/12/2016|||1730000000||0.69900000095367|1|0.699|0.662|-0.0529|808323584||||
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2025-04-25|15/03/2025|0.06||351790000||5.3499999046326|1|5.35|5.27|-0.015|3480025138|||-0.1429|-0.433
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2024-10-25|15/09/2024|0.07||620400000||4.960000038147|1|4.96|5.07|0.0222|3226341145|||-0.4615|0.3333
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2023-04-25|15/03/2023|0.13||465300000||5.4800000190735|1|5.48|5.6|0.0219|3564586572|||-0.4583|-0.5069
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2023-04-25|15/12/2022|0.24||943600000||5.4800000190735|1|5.48|5.6|0.0219|3564586572|||0.6|0.3407
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-10-27|15/09/2022|0.15||703800000||5.8099999427795|1|5.81|5.55|-0.0448|3779242283|||0.3636|0.2354
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-08-25|15/06/2022|0.11||569700000||6.3899998664856|1|6.39|6.82|0.0673|4156515993|||-0.1538|0.4578
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-27|15/03/2022|0.13||390800000||5.0300002098083|1|5.03|5.25|0.0437|3271874296|||0|-0.5753
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-26|15/12/2021|0.13||920100000||5.1999998092651|1|5.2|5.2|0|3382454276|||-0.1875|0.1912
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-10-27|15/09/2021|0.16||772400000||5.6700000762939|1|5.67|5.63|-0.0071|3688176290|||0.4545|0.3147
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-08-13|15/06/2021|0.11||587500000||5.8400001525879|1|5.84|5.72|-0.0205|3798756579|||0.2222|0.7574
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/03/2021|0.09||334300000||6.1300001144409|1|6.13|6.04|-0.0147|3987393434|||-0.4706|-0.4715
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/12/2020|0.17||632600000||6.1300001144409|1|6.13|6.04|-0.0147|3987393434|||0.3077|0.1025
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-10-28|15/09/2020|0.13||573800000||7.3200001716614|1|7.32|7.15|-0.0232|4761455152|||-0.35|-0.1879
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-08-27|15/06/2020|0.2||706600000||8.1300001144409|1|8.13|8.16|0.0037|5288337434|||1.5|0.8878
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-29|15/03/2020|0.08||374300000||6.4699997901917|1|6.47|7.18|0.1097|4208553704|||-0.3333|-0.472
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-28|15/12/2019|0.12||708900000||6.539999961853|1|6.54|7.12|0.0887|4254086855|||-0.1429|0.2231
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-10-28|15/09/2019|0.14||579600000||16.10000038147|1|16.1|16.79|0.0429|10472599448|||0.4|0.2414
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-08-27|15/06/2019|0.1||466900000||11.090000152588|1|11.09|11.11|0.0018|7213734579|||0.25|-0.2004
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-25|15/12/2018|0.08||583900000||9.6199998855591|1|9.62|9.74|0.0125|6257540566|||0.1429|0.8673
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-24|15/03/2019|0.07||312700000||9.1999998092651|1|9.2|9.78|0.063|5984342276|||-0.2222|-0.144
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-10-30|15/09/2018|0.09||365300000||7.3099999427795|1|7.31|7.64|0.0451|4754950283|||-0.1|-0.1103
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-08-28|15/06/2018|0.1||410600000||6.7800002098083|1|6.78|6.84|0.0088|4410200296|||1|0.657
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-04-26|15/03/2018|0.05||247800000||6.6599998474121|1|6.66|6.53|-0.0195|4332143421|||-0.2857|-0.3355
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-02-03|15/12/2017|0.07||372900000||7.0199999809265|1|7.02|7.2|0.0256|4566313428|||0.75|0.1092
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-10-25|15/09/2017|0.04||336200000||8.5500001907349|1|8.55|8.72|0.0199|5561535724|||-0.5|-0.0481
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-08-29|15/06/2017|0.08||353200000||8.3599996566772|1|8.36|8.31|-0.006|5437945697|||1|0.8463
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-27|15/03/2017|0.04||191300000||8.8800001144409|1|8.88|8.87|-0.0011|5776191434|||0|-0.3018
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-22|15/12/2016|||274000000||9.4099998474121|1|9.41|9.05|-0.0383|6120941421||||
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2025-04-30|15/03/2025|-0.02||40300000000||2.5699999332428|1|2.57|||22836864549|||-1.2857|-0.5325
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2025-03-28|15/12/2024|0.07|0.04|86200000000||2.5299999713898|1|2.53|2.55|0.0079|22481427298|0.75||-0.3333|0.2676
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2024-10-31|15/09/2024||0.06|68000000000||2.4700000286102|1|2.47|2.51|0.0162|21948271422|||0|-0.0452
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2024-08-30|15/06/2024||0.06|71220000000||1.960000038147|1|1.96|1.98|0.0102|17416442237|||1|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2024-04-29|15/03/2024|0.03|0.03|||2.4100000858307|1|2.41|2.4|-0.0041|21415115546|0||0|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2024-04-23|15/12/2023|0.03|0.03|81590000000|81590000000|2.420000076294|1|2.42|2.41|-0.0041|21503974858|0|0|-0.5|0.0367
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-10-31|15/09/2023|0.06|0.06|78700000000|78700000000|2.6600000858307|1|2.66|2.58|-0.0301|23636600482|0|0|0|0.0064
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-08-31|15/06/2023|0.06|0.06|78200000000|78200000000|2.7799999713898|1|2.78|2.78|0|24702912234|0|0|0.5|0.1811
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-04-29|15/03/2023|0.04|0.04|66210000000||2.8499999046326|1|2.85|2.85|0|25324927423|0||-0.6923|-0.3461
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-04-18|15/12/2022|0.13|0.13|101260000000|101260000000|2.8699998855591|1|2.87|2.85|-0.007|25502646048|0|0|-0.1333|0.1831
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-10-29|15/09/2022|0.15|0.15|85590000000|85590000000|2.539999961853|1|2.54|2.57|0.0118|22570286611|0|0|-2.6667|0.8542
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-08-31|15/06/2022|-0.09|-0.09|46160000000||2.7400000095367|1|2.74|2.68|-0.0219|24347474983|0||-5.5|-0.1295
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.2400000095367|1|3.24|3.16|-0.0247|28790444855|0||-0.7778|-0.2686
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-09|15/12/2021|0.09|0.09|72500000000||3.4400000572205|1|3.44|3.41|-0.0087|30567633228|0||-0.3077|-0.0115
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|15/09/2021|0.13|0.13|73340000000|73340000000|3.2699999809265|1|3.27|3.37|0.0306|29057022793|0|0|-0.0714|0.0203
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|15/06/2021|0.14|0.14|71880000000||2.710000038147|1|2.71|2.82|0.0406|24080897045|0||6|0.1355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|15/03/2021|0.02||63300000000|63300000000|2.920000076294|1|2.92|2.88|-0.0137|25946944730||0|-0.8333|-0.0396
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.9300000667572|1|2.93|2.91|-0.0068|26035804043|-0.3333||0.0909|0.0756
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|15/09/2020|0.11|0.11|61280000000||3.039999961853|1|3.04|3|-0.0132|27013256483|0||-0.1538|-0.0363
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|15/06/2020|0.13|0.12|63590000000||3.2200000286102|1|3.22|3.18|-0.0124|28612726230|0.0833||12|0.5682
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|15/03/2020|0.01||40550000000||3.289999961853|1|3.29|3.27|-0.0061|29234741419|||-0.9231|-0.2371
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|15/12/2019|0.13||53150000000||3.2300000190735|1|3.23|3.23|0|28701585543|||0.625|0.0882
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|15/09/2019|0.08||48840000000|48840000000|3.3800001144409|1|3.38|3.41|0.0089|30034477352||0|0.3333|-0.134
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|15/06/2019|0.06||56400000000|56400000000|3.5999999046326|1|3.6|3.59|-0.0028|31989382231||0|-0.5714|0.1975
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|15/03/2019|0.14||47100000000|47110000000|3.6600000858307|1|3.66|3.72|0.0164|32522540226||-0.0002|0.5556|-0.1458
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|15/12/2018|0.09||55140000000||3.6500000953674|1|3.65|3.87|0.0603|32433680913|||0.8|0.4855
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|15/09/2018|0.05||37120000000||2.960000038147|1|2.96|3|0.0135|26302381981|||-0.4444|-0.2136
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|15/06/2018|0.09||47200000000||3.0999999046326|1|3.1|3.07|-0.0097|27546412359|||0.5|0.5187
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|15/03/2018|0.06||31080000000||3.6099998950958|1|3.61|3.61|0|32078241544|||0|-0.2694
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|15/12/2017|0.06||42540000000||3.75|1|3.75|3.75|0|33322274040|||-0.1429|0.2794
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|15/09/2017|0.07||33250000000||3.7999999523163|1|3.8|3.86|0.0158|33766570603|||-0.2222|-0.1606
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|15/06/2017|0.09||39610000000||3.8800001144409|1|3.88|3.89|0.0026|34477447224|||0.2857|0.4846
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|15/03/2017|0.07|0.09|26680000000||3.9660000801086|1|3.966|3.95|-0.004|35241637737|-0.2222||0.1667|-0.4192
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|15/12/2016|0.06|0.06|45940000000||4.1350002288818|1|4.135|4.16|0.006|36743362875|0||-0.1071|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|15/09/2016|0.0672||||4.2690000534058|1|4.269|4.202|-0.0157|37934077242||||
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2025-08-18|15/06/2025|||||8.1999998092651|1|8.2|||13552602575|||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2025-04-30|15/12/2024||0.76|1570000000||7.5599999427795|1|7.56|8.2|0.0847|12494838667|||0|-0.0126
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2025-04-30|15/03/2025|||1590000000||7.5599999427795|1|7.56|8.2|0.0847|12494838667|||0|0.0461
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2024-10-30|15/09/2024|0.13||1520000000|1520000000|10.119999885559|1|10.12|9.66|-0.0455|16725895085||0|0|-0.1059
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2024-08-30|15/06/2024|||1700000000|1700000000|9.210000038147|1|9.21|8.93|-0.0304|15221886968||0|0|0.0692
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2024-04-30|15/03/2024|||1590000000|1590000000|8.9384641647339|1|8.9385|10.0231|0.1213|14773104301||0|0|0.0392
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-10-31|15/09/2023|||1530000000|1530000000|13.092311859131|1|13.0923|12.7077|-0.0294|21638402871||0|0|0.0132
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-08-19|15/06/2023|||1510000000|1510000000|14.046157836914|1|14.0462|14.2|0.011|23214877963||0|0|0.1022
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-29|15/03/2023|0.16||1370000000|1370000000|9.6296358108521|1|9.6296|9.6239|-0.0006|15915442698||0|0.7778|-0.0867
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-29|15/12/2022|0.09|1.04|1500000000|4209000000|9.6296358108521|1|9.6296|9.6239|-0.0006|15915442698|-0.9135|-0.6436|-0.5263|0.087
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-10-29|15/09/2022|0.19||1380000000|1380000000|8.8433113098144|1|8.8433|8.906|0.0071|14615839807||0|0.0556|0.2105
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-08-31|15/06/2022|0.18||1140000000|1130000000|7.8803467750549|1|7.8803|7.8633|-0.0022|13024293961||0.0088|-10|0.1287
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/12/2021|-0.02||1010000000||6.1538500785828|1|6.1539|6.5983|0.0722|10170815410|||-1.1|-0.0982
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/03/2022|0.2||1120000000|1120000000|6.1538500785828|1|6.1539|6.5983|0.0722|10170815410||0|0.1111|0.12
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-10-30|15/09/2021|0.18||1000000000||10.603995323181|1|10.604|10.3305|-0.0258|17525821666|||-0.0526|-0.0196
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-08-27|15/06/2021|0.19||1020000000||8.9686670303345|1|8.9687|10.4786|0.1684|14823022282|||0|-0.1356
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/03/2021|0.00||1180000000||13.489234924316|1|13.4892|13.9015|0.0306|22294420027|||0|0.2126
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/12/2020|||973100000||13.489234924316|1|13.4892|13.9015|0.0306|22294420027|||0|-0.2572
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-10-30|15/09/2020|0.40||1310000000||17.772312164307|1|17.7723|15.7785|-0.1122|29373303561|||0|1.4139
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-08-29|15/06/2020|0.40||542700000||15.132311820984|1|15.1323|15.3969|0.0175|25010025966|||0.1111|-0.4731
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/12/2019|0.36||1030000000||14.686893463135|1|14.6869|16.4469|0.1198|24273857902|||-0.0769|-0.0804
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/03/2020|0.39||1120000000|1110000000|14.686893463135|1|14.6869|16.4469|0.1198|24273857902||0.009|-0.093|-0.1515
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-10-29|15/09/2019|0.43||1320000000||14.731031417847|1|14.731|14.6207|-0.0075|24346807191|||0.1944|0.082
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-08-29|15/06/2019|0.36||1220000000||13.064824104309|1|13.0648|13.3131|0.019|21592972307|||-0.0769|-0.024
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-28|15/03/2019|0.39||1250000000||18.406892776489|1|18.4069|18.7379|0.018|30422110761|||0.3929|-0.0672
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-26|15/12/2018|0.28||1340000000||18.351720809937|1|18.3517|18.7379|0.021|30330924937|||-0.2|0.1167
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-10-30|15/09/2018|0.35||1200000000||12.193099975586|1|12.1931|12.4828|0.0238|20152224630|||-0.0789|0.386
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-08-29|15/06/2018|0.38||865800000||16.020685195923|1|16.0207|15.469|-0.0344|26478290791|||0.0556|0.0052
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-04-27|15/03/2018|0.36||861300000||30.430000305176|1|30.43|31.3|0.0286|50293379278|||0|-0.0761
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-02-28|15/12/2017|0.36||932200000||34.009998321533|1|34.01|36.33|0.0682|56210244090|||-0.1429|0.156
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-10-31|15/09/2017|0.42||806400000||37.759998321533|1|37.76|42.05|0.1136|62408080778|||0.1053|0.04
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-08-29|15/06/2017|0.38||775400000||40.930000305176|1|40.93|39.73|-0.0293|67647322003|||0|0.0578
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-06-19|15/03/2017|0.38||733000000|||||35.88|-1|||||
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2025-08-22|15/06/2025|||||11.25|1|11.25|||8130577500|||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2025-05-26|15/03/2025|||||11.279999732971|1|11.28|||8152258847|||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2025-03-22|15/12/2024|0.12||2260000000||12.380000114441|1|12.38|12.27|-0.0089|8947248923|||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2024-10-26|15/09/2024|||||13.279999732971|1|13.28|13.5|0.0166|9597694847|||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2024-08-24|15/06/2024|||2380000000||11.390000343323|1|11.39|11.41|0.0018|8231758268|||0|0.0259
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2024-04-25|15/03/2024|||2320000000|2320000000|13.89999961853|1|13.9|13.94|0.0029|10045779924||0|0|-0.0645
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2024-03-21|15/12/2023|-0.5|0.55|2480000000||15.210000038147|1|15.21|13.83|-0.0907|10992540808|-1.9091||-0.4762|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-10-26|15/09/2023||1.05|||13.939999580383|1|13.94|13.37|-0.0409|10074688617|||1.1875|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-08-25|15/06/2023|0.48|0.48|2730000000|2730000000|13.939999580383|1|13.94|13.73|-0.0151|10074688617|0|0|-0.5862|-0.1306
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-04-28|15/03/2023|1.16|1.16|3140000000||13.85000038147|1|13.85|14.85|0.0722|10009644576|0||-3.1887|0.1673
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-03-24|15/12/2022|-0.53|-0.53|2690000000||14.739999771118|1|14.74|14.3|-0.0299|10652863155|0||-1.6625|-0.1514
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-10-27|15/09/2022|0.8|0.8|3170000000|3170000000|15.430000305176|1|15.43|15.08|-0.0227|11151538961|0|0|-0.2453|-0.1315
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-08-26|15/06/2022|1.06|1.06|3650000000||19.989999771118|1|19.99|19.3|-0.0345|14447132655|0||0.06|0.1661
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|14.87|15.37|0.0336|10746816577|0||-3.8571|-0.0063
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-03-25|15/12/2021|-0.35|-0.35|3150000000||10.35000038147|1|10.35|10.28|-0.0068|7480131576|0||-2.3462|0.2353
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|12.57|11.34|-0.0979|9084565039|||-0.2353|0.0408
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|10.71|10.87|0.0149|7740309808|||0.2593|0.2189
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|9.91|9.45|-0.0464|7162135270|||3.5|-0.0905
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|9.54|9.66|0.0126|6894729692|||-0.6667|0.2278
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1|8.86|8.67|-0.0214|6403281232|||-0.4706|-0.0476
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|15/06/2020|0.34||1890000000||8.8100004196167|1|8.81|8.88|0.0079|6367145883|||0.0625|0.08
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|15/03/2020|0.32||1750000000||7.6900000572205|1|7.69|7.96|0.0351|5557701461|||-3.4615|-0.1505
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|15/12/2019|-0.13||2060000000||8.420000076294|1|8.42|8.12|-0.0356|6085285615|||-1.5652|0.0899
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|15/09/2019|0.23||1890000000||9.1400003433228|1|9.14|9.08|-0.0066|6605642768|||-0.303|0.0442
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|15/06/2019|0.33||1810000000||9|1|9|8.88|-0.0133|6504462000|||-0.0294|-0.0269
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|15/03/2019|0.34||1860000000||10.810000419617|1|10.81|10.58|-0.0213|7812581883|||-3.6154|0.1205
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|11.090000152588|1|11.09|11.05|-0.0036|8014942730|0|99|-1.619|-0.0621
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|15/09/2018|0.21||1770000000||10.35000038147|1|10.35|10.32|-0.0029|7480131576|||-0.4167|0.0599
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|15/06/2018|0.36||1670000000||11.090000152588|1|11.09|11.06|-0.0027|8014942730|||-3.5714|-0.0457
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|15/03/2018|-0.14||1750000000||10.699999809265|1|10.7|10.89|0.0178|7733082462|||0|0.129
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|15/12/2017|-0.14||1550000000||12.380000114441|1|12.38|11.55|-0.067|8947248923|||-1.4118|-0.104
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|15/09/2017|0.34||1730000000||12.970000267029|1|12.97|12.68|-0.0224|9373652653|||0.1333|0.0485
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|15/06/2017|0.3||1650000000||13.14999961853|1|13.15|13.48|0.0251|9503741424|||0.3043|0.1702
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|15/03/2017|0.23||1410000000||11.020000457764|1|11.02|11.17|0.0136|7964352691|||0|-0.1188
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|15/12/2016|||1600000000||12.039999961853|1|12.04|11.76|-0.0233|8701524692||||
07882|SHANGHAICOMP||||100767|2025-04-29|15/03/2025|0.07||2100000000||3.539999961853|1|3.54|3.68|0.0395|0|||2.5|0.3548
07882|SHANGHAICOMP||||100767|2025-03-28|15/12/2024|0.02||1550000000||3.8699998855591|1|3.87|3.77|-0.0258|0|||0|0
07882|SHANGHAICOMP||||100767|2024-10-30|15/09/2024|||||4.5999999046326|1|4.6|5.31|0.1543|0|||0|0
07882|SHANGHAICOMP||||100767|2024-08-29|15/06/2024|||||2.9800000190735|1|2.98|3.01|0.0101|0|||0|0
07882|SHANGHAICOMP||||100767|2024-04-29|15/03/2024|||||2.9100000858307|1|2.91|2.91|0|0|||0|0
07882|SHANGHAICOMP||||100767|2024-03-28|15/12/2023|||||2.8699998855591|1|2.87|2.9|0.0105|0|||0|0
07882|SHANGHAICOMP||||100767|2023-10-30|15/09/2023|||||3.2400000095367|1|3.24|3.06|-0.0556|0|||0|0
07882|SHANGHAICOMP||||100767|2023-08-30|15/06/2023|||||3.4700000286102|1|3.47|3.27|-0.0576|0|||0|0
07882|SHANGHAICOMP||||100767|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2.99|3.2|0.0702|0|||-2.5|0
07882|SHANGHAICOMP||||100767|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|3.05|3.02|-0.0098|0|||0|0
07882|SHANGHAICOMP||||100767|2022-10-28|15/09/2022|||||2.9700000286102|1|2.97|2.87|-0.0337|0|||0|0
07882|SHANGHAICOMP||||100767|2022-08-30|15/06/2022|0.06||||3.329999923706|1|3.33|3.26|-0.021|0|||1|0
07882|SHANGHAICOMP||||100767|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|3.1|3.1|0|0|||0|0
07882|SHANGHAICOMP||||100767|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|3.49|3.52|0.0086|0|||-0.5714|0
07882|SHANGHAICOMP||||100767|2021-10-29|15/09/2021|0.07||||3.710000038147|1|3.71|3.74|0.0081|0|||0|0
07882|SHANGHAICOMP||||100767|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|3.74|3.85|0.0294|0|||8.589|0
07882|SHANGHAICOMP||||100767|2021-04-29|15/03/2021|0.0073|0.01|1850000000|1850000000|3.5999999046326|1|3.6|3.56|-0.0111|0|-0.27|0|-0.927|0
07882|SHANGHAICOMP||||100767|2021-03-30|15/12/2020|0.1|0.07|||4|1|4|4.02|0.005|0|0.4286||-7.0606|0
07882|SHANGHAICOMP||||100767|2020-10-30|15/09/2020|-0.0165|-0.02|1080000000|1080000000|4.3099999427795|1|4.31|4.25|-0.0139|0|-0.175|0|-1.4125|0
07882|SHANGHAICOMP||||100767|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|4.81|4.84|0.0062|0|||0.1236|0
07882|SHANGHAICOMP||||100767|2020-04-29|15/03/2020|0.0356|0.04|1470000000|1470000000|4.3899998664856|1|4.39|4.3|-0.0205|0|-0.11|0|-0.4067|0
07882|SHANGHAICOMP||||100767|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1|4.05|4.04|-0.0025|0|0||0.5|0
07882|SHANGHAICOMP||||100767|2019-10-31|15/09/2019|0.04|0.04|||5.1199998855591|1|5.12|5.03|-0.0176|0|0||0.3333|0
07882|SHANGHAICOMP||||100767|2019-08-30|15/06/2019|0.03|0.05|||5.0900001525879|1|5.09|5.08|-0.002|0|-0.4||-0.2891|0
07882|SHANGHAICOMP||||100767|2019-04-29|15/03/2019|0.0422||1750000000||6.4899997711182|1|6.49|6.43|-0.0092|0|||-0.156|0.4583
07882|SHANGHAICOMP||||100767|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.3800001144409|1|7.38|7.62|0.0325|0|-0.2857||-0.2928|0.0256
07882|SHANGHAICOMP||||100767|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.2300000190735|1|3.23|3.32|0.0279|0|0.1783||1.3567|0.0263
07882|SHANGHAICOMP||||100767|2018-08-30|15/06/2018|0.03|0.05|1140000000||3.6099998950958|1|3.61|3.54|-0.0194|0|-0.4||2.1915|-0.2692
07882|SHANGHAICOMP||||100767|2018-04-27|15/03/2018|0.0094||1560000000||4.2399997711182|1|4.24|4.2|-0.0094|0|||-0.765|0.2
07882|SHANGHAICOMP||||100767|2018-03-29|15/12/2017|0.04|0.06|1300000000||4.8299999237061|1|4.83|4.94|0.0228|0|-0.3333||-0.2278|0.3823
07882|SHANGHAICOMP||||100767|2017-10-30|15/09/2017|0.0518|0.07|940470000||5.1300001144409|1|5.13|5.06|-0.0136|0|-0.26||0.036|-0.1372
07882|SHANGHAICOMP||||100767|2017-08-29|15/06/2017|0.05|0.07|1090000000||5.4000000953674|1|5.4|5.36|-0.0074|0|-0.2857||0.1682|-0.2044
07882|SHANGHAICOMP||||100767|2017-04-27|15/03/2017|0.0428|0.07|1370000000||5.9299998283386|1|5.93|6|0.0118|0|-0.3886||0.07|0
07882|SHANGHAICOMP||||100767|2017-03-31|15/12/2016|0.04||||6.3899998664856|1|6.39|6.5|0.0172|0||||
07883|SHANGHAICOMP||||100937|2025-04-25|15/03/2025|-0.15||1370000000||5.2600002288818|1|5.26|5.12|-0.0266|0|||-0.6341|-0.0987
07883|SHANGHAICOMP||||100937|2024-10-25|15/09/2024|-0.41||1520000000||4.6300001144409|1|4.63|4.77|0.0302|0|||0|0
07883|SHANGHAICOMP||||100937|2024-08-23|15/06/2024|||||3.710000038147|1|3.71|3.66|-0.0135|0|||0|0
07883|SHANGHAICOMP||||100937|2024-04-30|15/03/2024|||||4.4299998283386|1|4.43|4.43|0|0|||0|0
07883|SHANGHAICOMP||||100937|2024-03-26|15/12/2023|||||6.2699999809265|1|6.27|5.21|-0.1691|0|||0|0
07883|SHANGHAICOMP||||100937|2023-10-26|15/09/2023|||||5.8400001525879|1|5.84|6.08|0.0411|0|||0|0
07883|SHANGHAICOMP||||100937|2023-08-26|15/06/2023|||||5.539999961853|1|5.54|5.63|0.0162|0|||0|0
07883|SHANGHAICOMP||||100937|2023-04-29|15/03/2023|-0.29||2010000000||6.3600001335144|1|6.36|6.4|0.0063|0|||-0.5323|0.0203
07883|SHANGHAICOMP||||100937|2023-03-31|15/12/2022|-0.62||1970000000||6.4400000572205|1|6.44|6.51|0.0109|0|||1.6957|-0.1166
07883|SHANGHAICOMP||||100937|2022-10-29|15/09/2022|-0.23||2230000000||6.0999999046326|1|6.1|6.15|0.0082|0|||0.5333|0.3353
07883|SHANGHAICOMP||||100937|2022-08-23|15/06/2022|-0.15||1670000000||7.6999998092651|1|7.7|7.18|-0.0675|0|||-16|-0.5887
07883|SHANGHAICOMP||||100937|2022-04-29|15/03/2022|0.01||4060000000||7.9400000572205|1|7.94|7.95|0.0013|0|||-0.9231|0.1976
07883|SHANGHAICOMP||||100937|2022-03-19|15/12/2021|0.13||3390000000||10.210000038147|1|10.21|10.36|0.0147|0|||-0.6061|-0.8014
07883|SHANGHAICOMP||||100937|2021-10-29|15/09/2021|0.33||17070000000||10.14999961853|1|10.15|10.43|0.0276|0|||1.2|7.4089
07883|SHANGHAICOMP||||100937|2021-08-21|15/06/2021|0.15||2030000000||10.329999923706|1|10.33|10.52|0.0184|0|||1.1429|0.0628
07883|SHANGHAICOMP||||100937|2021-04-29|15/03/2021|0.07||1910000000||9.0299997329712|1|9.03|8.73|-0.0332|0|||0|0.0852
07883|SHANGHAICOMP||||100937|2021-03-13|15/12/2020|0.07||1760000000||9.829999923706|1|9.83|9.73|-0.0102|0|||1.3333|0.0667
07883|SHANGHAICOMP||||100937|2020-10-24|15/09/2020|0.03||1650000000||8.460000038147|1|8.46|8.16|-0.0355|0|||-0.7|-0.0571
07883|SHANGHAICOMP||||100937|2020-08-22|15/06/2020|0.1||1750000000||9.1999998092651|1|9.2|8.96|-0.0261|0|||4|0.8144
07883|SHANGHAICOMP||||100937|2020-04-25|15/03/2020|0.02||964500000||7.1500000953674|1|7.15|7.08|-0.0098|0|||-0.3333|-0.1895
07883|SHANGHAICOMP||||100937|2020-03-21|15/12/2019|0.03||1190000000||6.6900000572205|1|6.69|6.52|-0.0254|0|||0|0.2994
07883|SHANGHAICOMP||||100937|2019-10-26|15/09/2019|0.03||915800000||7.1500000953674|1|7.15|7.24|0.0126|0|||-0.4|-0.0736
07883|SHANGHAICOMP||||100937|2019-08-24|15/06/2019|0.05||988600000||7.4400000572205|1|7.44|7.33|-0.0148|0|||0.6667|0.0536
07883|SHANGHAICOMP||||100937|2019-04-27|15/03/2019|0.03||938300000||8.5500001907349|1|8.55|8.21|-0.0398|0|||0.5|0.0954
07883|SHANGHAICOMP||||100937|2019-03-23|15/12/2018|0.02||856600000||9.6099996566772|1|9.61|9.31|-0.0312|0|||-0.5|-0.1919
07883|SHANGHAICOMP||||100937|2018-10-30|15/09/2018|0.04||1060000000||6.9000000953674|1|6.9|6.88|-0.0029|0|||0|-0.045
07883|SHANGHAICOMP||||100937|2018-08-28|15/06/2018|0.04||1110000000||8.5100002288818|1|8.51|8.41|-0.0118|0|||-0.2|0.0183
07883|SHANGHAICOMP||||100937|2018-04-27|15/03/2018|0.05||1090000000||12.390000343323|1|12.39|12.57|0.0145|0|||0.6667|0.1125
07883|SHANGHAICOMP||||100937|2018-03-24|15/12/2017|0.03||979800000||12.659999847412|1|12.66|12.37|-0.0229|0|||-0.25|0.0995
07883|SHANGHAICOMP||||100937|2017-10-31|15/09/2017|0.04||891100000||14.590000152588|1|14.59|14.67|0.0055|0|||0|-0.1089
07883|SHANGHAICOMP||||100937|2017-08-18|15/06/2017|0.04||1000000000||12.85000038147|1|12.85|13.15|0.0233|0|||0.3333|0.2631
07883|SHANGHAICOMP||||100937|2017-04-28|15/03/2017|0.03||791700000||12|1|12|12.25|0.0208|0|||0|0.2485
07883|SHANGHAICOMP||||100937|2017-03-24|15/12/2016|||634100000||14.720000267029|1|14.72|14.7|-0.0014|0||||
07884|SHANGHAICOMP||||101180|2025-04-25|15/03/2025|-0.15||1370000000||0.19400000572205|1|0.194|0.194|0|0|||-0.6341|-0.0987
07884|SHANGHAICOMP||||101180|2024-10-25|15/09/2024|-0.41||1520000000||0.18600000441074|1|0.186|0.194|0.043|0|||0|0
07884|SHANGHAICOMP||||101180|2024-08-23|15/06/2024|||||0.14200000464916|1|0.142|0.144|0.0141|0|||0|0
07884|SHANGHAICOMP||||101180|2024-04-30|15/03/2024|||||0.21299999952316|1|0.213|0.21|-0.0141|0|||0|0
07884|SHANGHAICOMP||||101180|2024-03-26|15/12/2023|||||0.22300000488758|1|0.223|0.217|-0.0269|0|||0|0
07884|SHANGHAICOMP||||101180|2023-10-26|15/09/2023|||||0.20299999415874|1|0.203|0.207|0.0197|0|||0|0
07884|SHANGHAICOMP||||101180|2023-08-26|15/06/2023|||||0.25999999046326|1|0.26|0.256|-0.0154|0|||0|0
07884|SHANGHAICOMP||||101180|2023-04-29|15/03/2023|||||0.36000001430511|1|0.36|0.351|-0.025|0|||0|0
07884|SHANGHAICOMP||||101180|2023-03-31|15/12/2022|||||0.40099999308586|1|0.401|0.398|-0.0075|0|||0|0
07884|SHANGHAICOMP||||101180|2022-10-29|15/09/2022|||||0.40999999642372|1|0.41|0.4|-0.0244|0|||0|0
07884|SHANGHAICOMP||||101180|2022-08-23|15/06/2022|||||0.48699998855591|1|0.487|0.469|-0.037|0|||0|0
07884|SHANGHAICOMP||||101180|2022-04-29|15/03/2022|||||0.48199999332428|1|0.482|0.459|-0.0477|0|||0|0
07884|SHANGHAICOMP||||101180|2022-03-19|15/12/2021|||||0.52999997138977|1|0.53|0.539|0.017|0|||0|0
07884|SHANGHAICOMP||||101180|2021-10-29|15/09/2021|||||0.50999999046326|1|0.51|0.52|0.0196|0|||0|0
07884|SHANGHAICOMP||||101180|2021-08-21|15/06/2021|||||0.5120000243187|1|0.512|0.522|0.0195|0|||0|0
07884|SHANGHAICOMP||||101180|2021-04-29|15/03/2021|||||0.46999999880791|1|0.47|0.461|-0.0191|0|||0|0
07884|SHANGHAICOMP||||101180|2021-03-13|15/12/2020|||||0.49300000071526|1|0.493|0.492|-0.002|0|||0|0
07884|SHANGHAICOMP||||101180|2020-10-24|15/09/2020|||||0.4210000038147|1|0.421|0.42|-0.0024|0|||0|0
07884|SHANGHAICOMP||||101180|2020-08-22|15/06/2020|||||0.39800000190735|1|0.398|0.409|0.0276|0|||0|0
07884|SHANGHAICOMP||||101180|2020-04-25|15/03/2020|||||0.3740000128746|1|0.374|0.368|-0.016|0|||0|0
07884|SHANGHAICOMP||||101180|2020-03-21|15/12/2019|||||0.40999999642372|1|0.41|0.394|-0.039|0|||0|0
07884|SHANGHAICOMP||||101180|2019-10-26|15/09/2019|||||0.50599998235703|1|0.506|0.506|0|0|||0|0
07884|SHANGHAICOMP||||101180|2019-08-24|15/06/2019|||||0.5|1|0.5|0.493|-0.014|0|||0|0
07884|SHANGHAICOMP||||101180|2019-04-27|15/03/2019|||||0.61699998378754|1|0.617|0.604|-0.0211|0|||0|0
07884|SHANGHAICOMP||||101180|2019-03-23|15/12/2018|||||0.63899999856949|1|0.639|0.636|-0.0047|0|||0|0
07884|SHANGHAICOMP||||101180|2018-10-30|15/09/2018|||||0.5450000166893|1|0.545|0.557|0.022|0|||0|0
07884|SHANGHAICOMP||||101180|2018-08-28|15/06/2018|||||0.61000001430511|1|0.61|0.61|0|0|||0|0
07884|SHANGHAICOMP||||101180|2018-04-27|15/03/2018|0.05||1090000000||0.6710000038147|1|0.671|0.674|0.0045|0|||0.6667|0.1125
07884|SHANGHAICOMP||||101180|2018-03-24|15/12/2017|0.03||979800000||0.67599999904633|1|0.676|0.672|-0.0059|0|||-0.25|0.0995
07884|SHANGHAICOMP||||101180|2017-10-31|15/09/2017|0.04||891100000||0.79900002479553|1|0.799|0.805|0.0075|0|||0|-0.1089
07884|SHANGHAICOMP||||101180|2017-08-18|15/06/2017|0.04||1000000000||0.77600002288818|1|0.776|0.781|0.0064|0|||0.3333|0.2631
07884|SHANGHAICOMP||||101180|2017-04-28|15/03/2017|0.03||791700000||0.79299998283386|1|0.793|0.789|-0.005|0|||0|0.2485
07884|SHANGHAICOMP||||101180|2017-03-24|15/12/2016|||634100000||0.82599997520447|1|0.826|0.827|0.0012|0||||
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2025-04-28|15/03/2025|0.04||464900000||8.170000076294|1|8.17|7.94|-0.0282|3471119280|||-5|0.2283
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2024-10-29|15/09/2024|-0.01||378500000||9.5|1|9.5|9.22|-0.0295|4036185172|||-1.3333|-0.1645
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2023-04-28|15/03/2023|0.03||453000000||4.9800000190735|1|4.98|5.35|0.0743|2115810761|||-1.0291|2.0567
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2023-04-27|15/12/2022|-1.03||148200000||4.9699997901917|1|4.97|5.15|0.0362|2111562048|||9.3|-0.8127
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-10-27|15/09/2022|-0.1||791300000||5.3699998855591|1|5.37|5.01|-0.067|2281506727|||9|0.2276
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-08-29|15/06/2022|-0.01||644600000||6.289999961853|1|6.29|6.3|0.0016|2672379429|||-0.75|0.0564
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/03/2022|-0.04||610200000||5.8600001335144|1|5.86|5.14|-0.1229|2489689015|||-0.9481|0.0207
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/12/2021|-0.77||597800000||5.8600001335144|1|5.86|5.14|-0.1229|2489689015|||-39.5|-0.3265
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-10-28|15/09/2021|0.02||887600000||4.9200000762939|1|4.92|5.04|0.0244|2090319090|||1|0.1699
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-08-27|15/06/2021|0.01||758700000||5.3299999237061|1|5.33|5.23|-0.0188|2264512280|||-0.5|0.0756
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-29|15/03/2021|0.02||705400000||4.9899997711182|1|4.99|5.07|0.016|2120059272|||-1.0488|-0.1681
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-28|15/12/2020|-0.41||847900000||4.960000038147|1|4.96|5.18|0.0444|2107313537|||9.25|0.0399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-10-29|15/09/2020|-0.04||815400000||6.8299999237061|1|6.83|6.46|-0.0542|2901804675|||3|-0.0557
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-08-28|15/06/2020|-0.01||863500000||6.9400000572205|1|6.94|6.89|-0.0072|2948539507|||-0.9565|0.1873
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-29|15/03/2020|-0.23||727300000||7.2600002288818|1|7.26|6.69|-0.0785|3084495291|||22|-0.3784
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-11|15/12/2019|-0.01||1170000000||7.5900001525879|1|7.59|7.65|0.0079|3224699586|||-2|0.3848
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-10-30|15/09/2019|0.01||844900000||7.6799998283386|1|7.68|7.75|0.0091|3262936992|||-0.6667|-0.1953
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-08-29|15/06/2019|0.03||1050000000||7.0799999237061|1|7.08|6.94|-0.0198|3008020074|||0.5|0.0194
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-04-28|15/03/2019|0.02||1030000000||8.4799995422363|1|8.48|8.3|-0.0212|3602826148|||-1.5|-0.2993
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-03-30|15/12/2018|-0.04||1470000000||9.3599996566772|1|9.36|9.57|0.0224|3976704402|||-3|0.5462
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-10-25|15/09/2018|0.02||950700000||6.6399998664856|1|6.64|6.57|-0.0105|2821080947|||-0.6|0.0008
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-08-29|15/06/2018|0.05||949900000||7.3600001335144|1|7.36|7.14|-0.0299|3126981411|||-0.1667|-0.0418
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-04-28|15/03/2018|0.06||991300000||9.1199998855591|1|9.12|9.12|0|3874737716|||0.2|-0.3804
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-03-31|15/12/2017|0.05||1600000000||10.069999694824|1|10.07|10.2|0.0129|4278356152|||-0.7059|0.7145
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-10-26|15/09/2017|0.17||933200000||11.550000190735|1|11.55|12.65|0.0952|4907151526|||3.25|-0.0851
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-08-25|15/06/2017|0.04||1020000000||12.10000038147|1|12.1|12.04|-0.005|5140825486|||-0.2|0.1704
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-04-28|15/03/2017|0.05||871500000||12.109999656677|1|12.11|12.22|0.0091|5145073794|||0|-0.399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-03-31|15/12/2016|||1450000000||14.369999885559|1|14.37|14.76|0.0271|6105261100||||
07886|SHANGHAICOMP||||101087|2025-04-11|15/12/2024|||252590000||8.8699998855591|1|8.87|8.89|0.0023|0|||0|0
07886|SHANGHAICOMP||||101087|2024-10-25|15/09/2024|||||8.0900001525879|1|8.09|8.23|0.0173|0|||0|0
07886|SHANGHAICOMP||||101087|2024-08-10|15/06/2024|||||5.710000038147|1|5.71|5.65|-0.0105|0|||0|0
07886|SHANGHAICOMP||||101087|2024-04-26|15/03/2024|||||6.4000000953674|1|6.4|6.82|0.0656|0|||0|0
07886|SHANGHAICOMP||||101087|2024-04-12|15/12/2023|||||6.6599998474121|1|6.66|6.64|-0.003|0|||0|0
07886|SHANGHAICOMP||||101087|2023-10-27|15/09/2023|||||7.6100001335144|1|7.61|7.71|0.0131|0|||0|0
07886|SHANGHAICOMP||||101087|2023-08-25|15/06/2023|||||8.4300003051758|1|8.43|8.63|0.0237|0|||0|0
07886|SHANGHAICOMP||||101087|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|6.8|7.82|0.15|0|||0|0.9886
07886|SHANGHAICOMP||||101087|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|8.04|8.32|0.0348|0|||-1|-0.6944
07886|SHANGHAICOMP||||101087|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|5.89|5.94|0.0085|0|||0|0.1519
07886|SHANGHAICOMP||||101087|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|6.22|6.11|-0.0177|0|||-1.2|0.3462
07886|SHANGHAICOMP||||101087|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|4.97|5.16|0.0382|0|||0|-0.3523
07886|SHANGHAICOMP||||101087|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|6.31|6.39|0.0127|0|||0|0.351
07886|SHANGHAICOMP||||101087|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|6.74|6.95|0.0312|0|||0|0.1519
07886|SHANGHAICOMP||||101087|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|7.96|7.85|-0.0138|0|||0|0.0932
07886|SHANGHAICOMP||||101087|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|8.05|7.79|-0.0323|0|||0|-0.3627
07886|SHANGHAICOMP||||101087|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|8.05|8.24|0.0236|0|||0|0.3493
07886|SHANGHAICOMP||||101087|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|8.89|8.95|0.0067|0|||4|0.1746
07886|SHANGHAICOMP||||101087|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|10.63|10.61|-0.0019|0|||-0.8|0.532
07886|SHANGHAICOMP||||101087|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|7.15|7.46|0.0434|0|||0|-0.5586
07886|SHANGHAICOMP||||101087|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1|7.44|7.15|-0.039|0|||0|0.5186
07886|SHANGHAICOMP||||101087|2019-10-31|15/09/2019|0.00||156200000||7.3600001335144|1|7.36|7.44|0.0109|0|||-1|0.0045
07886|SHANGHAICOMP||||101087|2019-08-28|15/06/2019|-0.04||155500000||6.5999999046326|1|6.6|6.62|0.003|0|||0|0.1561
07886|SHANGHAICOMP||||101087|2019-04-27|15/03/2019|0.00||134500000||9.7299995422363|1|9.73|8.76|-0.0997|0|||-1|-0.2367
07886|SHANGHAICOMP||||101087|2019-03-20|15/12/2018|0.07||176200000||10.800000190735|1|10.8|11.38|0.0537|0|||-8|0.2595
07886|SHANGHAICOMP||||101087|2018-10-30|15/09/2018|-0.01||139900000||3.329999923706|1|3.33|3.7|0.1111|0|||-0.5|-0.0673
07886|SHANGHAICOMP||||101087|2018-08-25|15/06/2018|-0.02||150000000||3.75|1|3.75|3.8|0.0133|0|||0|0.1765
07886|SHANGHAICOMP||||101087|2018-04-28|15/03/2018|0.00||127500000||4.1300001144409|1|4.13|4.19|0.0145|0|||-1|-0.2226
07886|SHANGHAICOMP||||101087|2018-03-10|15/12/2017|-0.03||164000000||4.2199997901917|1|4.22|4.2|-0.0047|0|||-1.1071|-0.0284
07886|SHANGHAICOMP||||101087|2017-10-28|15/09/2017|0.28||168800000||5.2699999809265|1|5.27|5.32|0.0095|0|||-29|0.0517
07886|SHANGHAICOMP||||101087|2017-08-26|15/06/2017|-0.01||160500000||4.460000038147|1|4.46|4.47|0.0022|0|||-0.75|0.1069
07886|SHANGHAICOMP||||101087|2017-05-31|15/03/2017|-0.04||145000000||3.8699998855591|1|3.87|3.7|-0.0439|0|||0|-0.7638
07886|SHANGHAICOMP||||101087|2017-04-28|15/12/2016|||613900000||4.789999961853|1|4.79|4.55|-0.0501|0||||
07887|SHANGHAICOMP||||101112|2025-04-27|15/03/2025|0.0188||22250000000||7.1500000953674|1|7.15|7.11|-0.0056|0|||-0.06|-0.438
07887|SHANGHAICOMP||||101112|2025-03-28|15/12/2024|0.02|0.06|39590000000||7.9200000762939|1|7.92|7.64|-0.0354|0|-0.6667||1|0.4923
07887|SHANGHAICOMP||||101112|2024-10-30|15/09/2024|0.01|0.04|26530000000||7.7300000190735|1|7.73|9|0.1643|0|-0.75||-0.8333|-0.0939
07887|SHANGHAICOMP||||101112|2024-08-30|15/06/2024|0.06|0.06|29280000000||3.5899999141693|1|3.59|3.65|0.0167|0|0||27.5714|0.4318
07887|SHANGHAICOMP||||101112|2024-04-29|15/03/2024|0.0021|0.02|20450000000||4.5100002288818|1|4.51|4.31|-0.0443|0|-0.895||-0.9809|-0.4386
07887|SHANGHAICOMP||||101112|2024-03-28|15/12/2023|0.11|0.11|36430000000|36430000000|4.1500000953674|1|4.15|4.22|0.0169|0|0|0|10|0.452
07887|SHANGHAICOMP||||101112|2023-10-30|15/09/2023|0.01|0.01|25090000000|25090000000|4.539999961853|1|4.54|4.44|-0.022|0|0|0|0|0
07887|SHANGHAICOMP||||101112|2023-08-30|15/06/2023|0.01|0.01|||4.4699997901917|1|4.47|4.47|0|0|0||-0.5745|0
07887|SHANGHAICOMP||||101112|2023-04-25|15/03/2023|0.0235|0.02|21150000000|21150000000|4.5199999809265|1|4.52|4.71|0.042|0|0.175|0|-1.1679|-0.4655
07887|SHANGHAICOMP||||101112|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|4.45|4.52|0.0157|0|-1.5385||4.1471|0.4254
07887|SHANGHAICOMP||||101112|2022-10-28|15/09/2022|-0.0272|-0.03|27760000000|27760000000|3.9900000095367|1|3.99|3.88|-0.0276|0|-0.0933|0|-1.3886|0.0968
07887|SHANGHAICOMP||||101112|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|4.34|4.41|0.0161|0|0||86.5|0.0132
07887|SHANGHAICOMP||||101112|2022-04-29|15/03/2022|0.0008||24980000000|24980000000|3.7400000095367|1|3.74|3.84|0.0267|0||0|-1.0022|-0.3402
07887|SHANGHAICOMP||||101112|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|4.01|4.04|0.0075|0|-1.75||-10.9723|0.2213
07887|SHANGHAICOMP||||101112|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|4.61|4.75|0.0304|0|-0.3983||-1.1003|-0.1613
07887|SHANGHAICOMP||||101112|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|4.74|4.85|0.0232|0|-7||-9.5106|0.446
07887|SHANGHAICOMP||||101112|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|5.15|5.11|-0.0078|0|0.0575||-0.154|-0.5332
07887|SHANGHAICOMP||||101112|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|5.43|5.55|0.0221|0|0.25||-0.0792|0.8686
07887|SHANGHAICOMP||||101112|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|5.11|5.06|-0.0098|0|-0.095||-0.3967|-0.2396
07887|SHANGHAICOMP||||101112|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|5.49|5.56|0.0128|0|0.5||11|1.6211
07887|SHANGHAICOMP||||101112|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|4.84|4.85|0.0021|0|-0.8125||-0.925|-0.7189
07887|SHANGHAICOMP||||101112|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1|4.65|4.64|-0.0022|0|1.5||3.1841|1.3491
07887|SHANGHAICOMP||||101112|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.0700001716614|1|5.07|4.91|-0.0316|0|-0.6017||-0.6017|-0.3138
07887|SHANGHAICOMP||||101112|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.1500000953674|1|5.15|5.2|0.0097|0|0||0.1583|0.5817
07887|SHANGHAICOMP||||101112|2019-04-28|15/03/2019|0.0518|0.04|20510000000||6.0900001525879|1|6.09|5.83|-0.0427|0|0.295||0.295|-0.3437
07887|SHANGHAICOMP||||101112|2019-03-29|15/12/2018|0.04|0.04|31250000000||5.8299999237061|1|5.83|6.19|0.0617|0|0||0.4599|0.6774
07887|SHANGHAICOMP||||101112|2018-10-30|15/09/2018|0.0274|0.06|18630000000||5.3400001525879|1|5.34|5.4|0.0112|0|-0.5433||-0.6575|-0.4329
07887|SHANGHAICOMP||||101112|2018-08-30|15/06/2018|0.08|0.06|32850000000||5|1|5|4.99|-0.002|0|0.3333||0.7937|0.7834
07887|SHANGHAICOMP||||101112|2018-04-26|15/03/2018|0.0446|0.04|18420000000||5.6799998283386|1|5.68|5.74|0.0106|0|0.115||0.4867|-0.1187
07887|SHANGHAICOMP||||101112|2018-03-29|15/12/2017|0.03||20900000000||5.9400000572205|1|5.94|5.94|0|0|||0.2821|0.2025
07887|SHANGHAICOMP||||101112|2017-10-30|15/09/2017|0.0234||17380000000||8.6899995803833|1|8.69|8.98|0.0334|0|||-0.805|-0.247
07887|SHANGHAICOMP||||101112|2017-08-30|15/06/2017|0.12||23080000000||7.6399998664856|1|7.64|8.28|0.0838|0|||2.3149|0.7713
07887|SHANGHAICOMP||||101112|2017-04-21|15/03/2017|0.0362||13030000000|||||8.87|-1||||0.81|0
07887|SHANGHAICOMP||||101112|2017-03-17|15/12/2016|0.02|0.03||||||8.87|-1||-0.3333||-0.4832|0
07887|SHANGHAICOMP||||101112|2016-10-28|15/09/2016|0.0387|0.04|17850000000|||||8.87|-1||-0.0325|||
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2025-05-05|15/03/2025|0.27||10440000000||8.9300003051758|1|8.93|9.04|0.0123|25153521609|||-0.966|0.0265
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2025-04-01|15/12/2024|7.93||10170000000||9.25|1|9.25|9.17|-0.0086|26054878716|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2024-10-29|15/09/2024|||||9.5500001907349|1|9.55|9.5|-0.0052|26899902347|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2024-08-27|15/06/2024|||||8.5100002288818|1|8.51|8.42|-0.0106|23970489064|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2024-04-26|15/03/2024|||10610000000|10610000000|8.9300003051758|1|8.93|9.22|0.0325|25153521609||0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2024-04-02|15/12/2023|||||8.8000001907349|1|8.8|8.79|-0.0011|24787344613|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-10-28|15/09/2023|||||8.7799997329712|1|8.78|8.79|0.0011|24731008451|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-08-29|15/06/2023|||9900000000|9900000000|9.1999998092651|1|9.2|9.29|0.0098|25914040997||0|0|-0.0426
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-04-25|15/03/2023|0.1||10340000000|10340000000|10.310000419617|1|10.31|10.48|0.0165|29040628162||0|0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-03-31|15/12/2022|0.06||||9.789999961853|1|9.79|9.94|0.0153|27575920177|||-0.25|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-10-29|15/09/2022|0.08||11680000000|11680000000|9.2600002288818|1|9.26|9.17|-0.0097|26083046797||0|-2.1429|0.5032
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-08-30|15/06/2022|-0.07||7770000000|7770000000|10.340000152588|1|10.34|9.82|-0.0503|29125129719||0|-3.3333|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-04-29|15/03/2022|0.03||||8.5|1|8.5|9|0.0588|23942320983|||-1.0341|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|10.15|9.94|-0.0207|28589946922|||5.7692|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|11.38|11.09|-0.0255|32054543002|||-1.8667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|7.12|7.17|0.007|20055214430|||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|6.93|7.04|0.0159|19520032976|||-1.6923|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|8.42|7.82|-0.0713|23716981706|-2.3||-1.8125|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|7.29|7.14|-0.0206|20534061065|0.1429||-0.2|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|7.79|7.74|-0.0064|21942432887|0.25||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|7.25|7.23|-0.0028|20421391426|0||5|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|15/12/2019|0.02|0.02|||7.0999999046326|1|7.1|7.06|-0.0056|19998879611|0||-0.8182|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|7.91|7.65|-0.0329|22280441802|||-0.2143|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|15/06/2019|0.14||||8|1|8|7.95|-0.0063|22533949160|||0.4|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|15/03/2019|0.1||5830000000||9.3400001525879|1|9.34|8.84|-0.0535|26308386074|||-0.8734|-0.0364
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|15/12/2018|0.79||6050000000||9.2200002670288|1|9.22|9.26|0.0043|25970377159|||3.9375|0.067
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|15/09/2018|0.16|0.13|5670000000||6.4499998092651|1|6.45|6.76|0.0481|18167995973|0.2308||0.7778|0.0904
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|15/06/2018|0.09||5200000000||7.4000000953674|1|7.4|7.34|-0.0081|20843903242|||1.25|-0.0813
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|15/03/2018|0.04||5660000000||8.2200002670288|1|8.22|8.15|-0.0085|23153633514|||-0.8261|0.1076
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|15/12/2017|0.23||5110000000||8.0500001907349|1|8.05|8.06|0.0012|22674786880|||1.5556|0.002
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|15/09/2017|0.09||5100000000||11.239999771118|1|11.24|11.21|-0.0027|31660197925|||1.25|0.223
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|15/06/2017|0.04||4170000000||11.430000305176|1|11.43|11.59|0.014|32195380722|||0.3333|-0.065
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|15/03/2017|0.03||4460000000||12.989999771118|1|12.99|12.54|-0.0346|36589499304|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|15/12/2016|||||12.819999694824|1|12.82|12.79|-0.0023|36110652669||||
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2025-08-21|15/06/2025|||||37.049999237061|1|37.05|||6501537682|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2025-05-05|15/03/2025|0.06||||35.319999694824|1|35.32|36.45|0.032|6197957184|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2025-04-29|15/12/2024|||||34.590000152588|1|34.59|35.32|0.0211|6069856790|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2024-10-29|15/09/2024|0.04||||21.239999771118|1|21.24|20.26|-0.0461|3727197348|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2024-08-22|15/06/2024|||||18.069999694824|1|18.07|17.33|-0.041|3170925408|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2024-04-26|15/03/2024|||||21.510000228882|1|21.51|23.78|0.1055|3774577056|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2024-03-19|15/12/2023|||||20.950000762939|1|20.95|20.5|-0.0215|3676308292|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-10-31|15/09/2023|||136000000|136000000|17.579999923706|1|17.58|18.21|0.0358|3084940197||0|0|0.0709
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-08-29|15/06/2023|||127000000||18.590000152588|1|18.59|18.43|-0.0086|3262175142|||0|0.0818
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-04-29|15/03/2023|0.06||117400000||19.879999160767|1|19.88|19.8|-0.004|3488544300|||-2|-0.1317
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-02-28|15/12/2022|-0.06||135200000||25|1|25|25.01|0.0004|4387002575|||-7|-0.168
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|19.77|18.61|-0.0587|3469241717|||-0.9444|-0.0475
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|18.7|16.95|-0.0936|3281478060|||2|-0.0207
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/12/2021|0.06||174200000||12.956526756287|1|12.9565|12.4348|-0.0403|2273612650|||-0.6|0.2753
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/03/2022|0.15||136600000||12.956526756287|1|12.9565|12.4348|-0.0403|2273612650|||0.25|-0.036
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-10-27|15/09/2021|0.12||141700000||14.49275970459|1|14.4928|14.3478|-0.01|2543190966|||3|0.3919
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-08-25|15/06/2021|0.03||101800000||13.57971572876|1|13.5797|13.3188|-0.0192|2382969915|||-0.7857|-0.2846
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-04-23|15/03/2021|0.14||142300000||14.028991699219|1|14.029|13.1188|-0.0649|2461808908|||0.4|-0.0657
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-10-30|15/09/2020|0.1||152300000||16.898557662964|1|16.8986|16.3478|-0.0326|2965360639|||-0.3333|0.1679
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-08-31|15/06/2020|0.15||130400000||20.568124771118|1|20.5681|21.0261|0.0223|3609296653|||-2.3636|-0.3516
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/12/2019|-0.11||201100000||57.464000701904|1|57.464|57.76|0.0052|10083788762|||-1.4583|0.5638
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/03/2020|0.24||128600000||57.464000701904|1|57.464|57.76|0.0052|10083788762|||1.1818|0.1381
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-10-29|15/09/2019|0.11||113000000||19.232000350952|1|19.232|17.344|-0.0982|3374833402|||-0.5|-0.0835
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-08-28|15/06/2019|0.22||123300000||21.063999176025|1|21.064|20.448|-0.0292|3696312745|||-0.12|-0.1561
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-04-26|15/03/2019|0.25||146100000||27.159999847412|1|27.16|25.2|-0.0722|4766039571|||-0.1379|0.0391
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-03-29|15/12/2018|0.29||140600000||28.040000915527|1|28.04|29.63|0.0567|4920462249|||0.6111|0.5695
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-10-26|15/09/2018|0.18||89580000||21.409999847412|1|21.41|20|-0.0659|3757028978|||-0.5909|-0.1469
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-08-17|15/06/2018|0.44||105000000||25.190000534058|1|25.19|23.57|-0.0643|4420343888|||1.5882|0.3462
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-04-20|15/03/2018|0.17||78000000||29.930000305176|1|29.93|26.35|-0.1196|5252119536|||0.0625|0.0057
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-02-03|15/12/2017|0.16||77560000||24.989999771118|1|24.99|24.81|-0.0072|4385247734|||-0.3043|0.0306
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-10-26|15/09/2017|0.23||75260000||36.189998626709|1|36.19|36.3|0.003|6350624687|||-0.1481|-0.0136
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-08-16|15/06/2017|0.27||76300000||26.440000534058|1|26.44|27.59|0.0435|4639694017|||0.2273|0.063
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-05-31|15/03/2017|0.22||71780000|||||18.5|-1|||||
07890|SHANGHAICOMP||||1006194|2025-05-02|15/03/2025|0.12||1340000000||7.8699998855591|1|7.87|7.92|0.0064|0|||1.4|-0.3232
07890|SHANGHAICOMP||||1006194|2025-03-28|15/12/2024|0.05||1980000000||8.3100004196167|1|8.31|8.04|-0.0325|0|||0|0
07890|SHANGHAICOMP||||1006194|2024-10-31|15/09/2024|||||8.3699998855591|1|8.37|8.3|-0.0084|0|||0|0
07890|SHANGHAICOMP||||1006194|2024-08-29|15/06/2024|||1500000000||7.3400001525879|1|7.34|7.39|0.0068|0|||0|0
07890|SHANGHAICOMP||||1006194|2024-04-29|15/03/2024|||||7.6666641235352|1|7.6667|7.7417|0.0098|0|||0|0
07890|SHANGHAICOMP||||1006194|2024-03-30|15/12/2023|||||7.4749970436096|1|7.475|7.5583|0.0111|0|||0|0
07890|SHANGHAICOMP||||1006194|2023-10-31|15/09/2023|||||7.9833297729492|1|7.9833|7.9083|-0.0094|0|||0|0
07890|SHANGHAICOMP||||1006194|2023-08-31|15/06/2023|||||8.0916633605957|1|8.0917|8.1667|0.0093|0|||0|0
07890|SHANGHAICOMP||||1006194|2023-04-29|15/03/2023|0.12||1370000000||8.0666627883911|1|8.0667|8.1167|0.0062|0|||1|-0.3857
07890|SHANGHAICOMP||||1006194|2023-03-25|15/12/2022|0.06||2230000000||7.9666628837585|1|7.9667|7.8667|-0.0126|0|||-0.625|0.4114
07890|SHANGHAICOMP||||1006194|2022-10-29|15/09/2022|0.16||1580000000||7.2333297729492|1|7.2333|7.3083|0.0104|0|||0.4545|0.2742
07890|SHANGHAICOMP||||1006194|2022-08-27|15/06/2022|0.11||1240000000||8.1999969482422|1|8.2|8.1417|-0.0071|0|||1.2|0
07890|SHANGHAICOMP||||1006194|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|9.64|9.57|-0.0073|0|||0|-0.3034
07890|SHANGHAICOMP||||1006194|2022-03-26|15/12/2021|0.05|0.09|1780000000||10.710000038147|1|10.71|10.49|-0.0205|0|-0.4444||-0.6841|0.2027
07890|SHANGHAICOMP||||1006194|2021-10-30|15/09/2021|0.1583|0.19|1480000000||11.609999656677|1|11.61|11.59|-0.0017|0|-0.1668||0.0266|-0.4657
07890|SHANGHAICOMP||||1006194|2021-08-31|15/06/2021|0.1542|0.18|2770000000||11.680000305176|1|11.68|11.9|0.0188|0|-0.1433||0.028|1.6132
07890|SHANGHAICOMP||||1006194|2021-04-30|15/03/2021|0.15||1060000000||10.979999542236|1|10.98|11.14|0.0146|0|||1.2489|-0.3653
07890|SHANGHAICOMP||||1006194|2021-03-24|15/12/2020|0.0667|0.22|1670000000||12.35000038147|1|12.35|11.45|-0.0729|0|-0.6968||-0.6361|0.7957
07890|SHANGHAICOMP||||1006194|2020-10-31|15/09/2020|0.1833|0.18|930000000||11.079999923706|1|11.08|11.19|0.0099|0|0.0183||0.0474|-0.0882
07890|SHANGHAICOMP||||1006194|2020-08-29|15/06/2020|0.175|0.2|1020000000||12.729999542236|1|12.73|12.85|0.0094|0|-0.125||0.1667|0.1461
07890|SHANGHAICOMP||||1006194|2020-04-30|15/03/2020|0.15|0.18|890000000||12.920000076294|1|12.92|13.23|0.024|0|-0.1667||-0.0524|-0.3946
07890|SHANGHAICOMP||||1006194|2020-03-20|15/12/2019|0.1583||1470000000||11.409999847412|1|11.41|11.69|0.0245|0|||0.1875|0.7193
07890|SHANGHAICOMP||||1006194|2019-10-31|15/09/2019|0.1333||855000000||11.050000190735|1|11.05|11.2|0.0136|0|||-0.0593|0.2574
07890|SHANGHAICOMP||||1006194|2019-08-30|15/06/2019|0.1417||680000000||11.539999961853|1|11.54|11.6|0.0052|0|||0.1053|0.0592
07890|SHANGHAICOMP||||1006194|2019-04-30|15/03/2019|0.1282||642000000||11.5|1|11.5|10.6|-0.0783|0|||0.8184|-0.1417
07890|SHANGHAICOMP||||1006194|2019-03-20|15/12/2018|0.0705||748000000||13.020000457764|1|13.02|12.49|-0.0407|0|||-0.6452|0.2065
07890|SHANGHAICOMP||||1006194|2018-10-31|15/09/2018|0.1987||620000000||9.4799995422363|1|9.48|9.72|0.0253|0|||0.6314|-0.0064
07890|SHANGHAICOMP||||1006194|2018-08-31|15/06/2018|0.1218||624000000||11.119999885559|1|11.12|10.9|-0.0198|0|||-0.0951|0.0558
07890|SHANGHAICOMP||||1006194|2018-04-28|15/03/2018|0.1346||591000000||13.720000267029|1|13.72|13.92|0.0146|0|||3.1931|-0.2722
07890|SHANGHAICOMP||||1006194|2018-04-21|15/12/2017|0.0321||812000000||13.569999694824|1|13.57|13.53|-0.0029|0|||-0.7998|0.4578
07890|SHANGHAICOMP||||1006194|2017-10-31|15/09/2017|0.1603||557000000||20.360000610352|1|20.36|21.34|0.0481|0|||0.1909|-0.1573
07890|SHANGHAICOMP||||1006194|2017-08-31|15/06/2017|0.1346||661000000||19.89999961853|1|19.9|19.58|-0.0161|0|||-0.3882|0.2346
07890|SHANGHAICOMP||||1006194|2017-04-29|15/03/2017|0.22||535400000||23.239999771118|1|23.24|23.29|0.0022|0||||
07891|SHANGHAICOMP||||100752|2025-03-28|15/12/2024|0.03||82020000||12.229999542236|1|12.23|12.39|0.0131|0|||-2.5|2.5415
07891|SHANGHAICOMP||||100752|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|7.71|8.24|0.0687|0|||1|-0.4501
07891|SHANGHAICOMP||||100752|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|7.71|8.24|0.0687|0|||-0.5|0.29
07891|SHANGHAICOMP||||100752|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|9.48|9.12|-0.038|0|||0|-0.0748
07891|SHANGHAICOMP||||100752|2022-08-29|15/06/2022|||35290000||8.420000076294|1|8.42|8.93|0.0606|0|||0|-0.1665
07891|SHANGHAICOMP||||100752|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|8.98|8.13|-0.0947|0|||-3|0.7296
07891|SHANGHAICOMP||||100752|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|7.3|7.46|0.0219|0|||0|0.0506
07891|SHANGHAICOMP||||100752|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|6.85|6.92|0.0102|0|||0|0.0888
07891|SHANGHAICOMP||||100752|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|5.69|5.21|-0.0844|0|||-2.5|0.2009
07891|SHANGHAICOMP||||100752|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|5.69|5.21|-0.0844|0|||1|0.1151
07891|SHANGHAICOMP||||100752|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|8.23|8.08|-0.0182|0|||0|0.1846
07891|SHANGHAICOMP||||100752|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|10.11|11.12|0.0999|0|||-1|0.489
07891|SHANGHAICOMP||||100752|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|8.23|7.85|-0.0462|0|||0|-0.619
07891|SHANGHAICOMP||||100752|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|8.23|7.85|-0.0462|0|||-1|0.3866
07891|SHANGHAICOMP||||100752|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|7.83|8.5|0.0856|0|||-10.5|0.2509
07891|SHANGHAICOMP||||100752|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|6.93|6.8|-0.0188|0|||0|0.188
07891|SHANGHAICOMP||||100752|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|13.13|12.47|-0.0503|0|||-1|-0.4635
07891|SHANGHAICOMP||||100752|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|13.26|12.47|-0.0596|0|||-1.5714|0.2215
07891|SHANGHAICOMP||||100752|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|9.15|8.99|-0.0175|0|||0|-0.1217
07891|SHANGHAICOMP||||100752|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1|9.12|9.38|0.0285|0|||-1|-0.1694
07891|SHANGHAICOMP||||100752|2018-04-28|15/03/2018|0.02||24140000||10.789999961853|1|10.79|10.38|-0.038|0|||1|-0.034
07891|SHANGHAICOMP||||100752|2018-03-31|15/12/2017|0.01||24990000||11.739999771118|1|11.74|11.5|-0.0204|0|||-0.5|0.1827
07891|SHANGHAICOMP||||100752|2017-10-28|15/09/2017|0.02||21130000||15.14999961853|1|15.15|14.4|-0.0495|0|||-0.9623|-0.1229
07891|SHANGHAICOMP||||100752|2017-07-29|15/06/2017|0.53||24090000||16.069999694824|1|16.07|15.98|-0.0056|0|||52|-0.0082
07891|SHANGHAICOMP||||100752|2017-04-29|15/03/2017|0.01||24290000||15.420000076294|1|15.42|15.44|0.0013|0||||
07892|SHANGHAICOMP||||1054846|2025-05-26|15/03/2025|||||9.9300003051758|1|9.93|||0|||0|0
07892|SHANGHAICOMP||||1054846|2025-04-29|15/12/2024|||||10.10000038147|1|10.1|10.43|0.0327|0|||0|0
07892|SHANGHAICOMP||||1054846|2024-10-30|15/09/2024|||||8.170000076294|1|8.17|8.6|0.0526|0|||0|0
07892|SHANGHAICOMP||||1054846|2024-08-27|15/06/2024|||||6.7800002098083|1|6.78|6.69|-0.0133|0|||0|0
07892|SHANGHAICOMP||||1054846|2024-04-26|15/12/2023|||||11.789999961853|1|11.79|11.28|-0.0433|0|||0|0
07892|SHANGHAICOMP||||1054846|2024-04-25|15/03/2024|||295000000||11.729999542236|1|11.73|11.31|-0.0358|0|||0|0
07892|SHANGHAICOMP||||1054846|2023-10-28|15/09/2023|||||11.670000076294|1|11.67|12.15|0.0411|0|||0|0
07892|SHANGHAICOMP||||1054846|2023-08-31|15/06/2023|||720000000|720000000|13.020000457764|1|13.02|12.68|-0.0261|0||0|0|0.7062
07892|SHANGHAICOMP||||1054846|2023-04-26|15/03/2023|0.07||422000000|422000000|16.520000457764|1|16.52|14.6|-0.1162|0||0|-0.2222|0.0433
07892|SHANGHAICOMP||||1054846|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|16.3|16.37|0.0043|0|||-0.4|-0.4405
07892|SHANGHAICOMP||||1054846|2022-10-26|15/09/2022|0.15||723000000|723000000|9.789999961853|1|9.79|10.28|0.0501|0||0|-2.6667|1.3099
07892|SHANGHAICOMP||||1054846|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|12.65|12.96|0.0245|0||0|1.25|0.295
07892|SHANGHAICOMP||||1054846|2022-04-29|15/03/2022|-0.04||241700000||11.288726806641|1|11.2887|11.7606|0.0418|0|||-1.1667|-0.6511
07892|SHANGHAICOMP||||1054846|2022-04-16|15/12/2021|0.24||692700000||13.661965370178|1|13.662|13.7606|0.0072|0|||-0.1111|-0.1394
07892|SHANGHAICOMP||||1054846|2021-10-30|15/09/2021|0.27||804900000||11.739431381226|1|11.7394|12.1549|0.0354|0|||-0.069|-0.0414
07892|SHANGHAICOMP||||1054846|2021-08-30|15/06/2021|0.29||839700000||10.845065116882|1|10.8451|10.2887|-0.0513|0|||-0.463|0.3935
07892|SHANGHAICOMP||||1054846|2021-04-23|15/03/2021|0.54||602600000||12.627479553223|1|12.6275|12.9432|0.025|0|||1.25|-0.0064
07892|SHANGHAICOMP||||1054846|2021-04-16|15/12/2020|0.24||606500000||10.194260597229|1|10.1943|10.9373|0.0729|0|||0.2|-0.0534
07892|SHANGHAICOMP||||1054846|2020-10-28|15/09/2020|0.20||640700000||10.009705543518|1|10.0097|10.3788|0.0369|0|||0|-0.0739
07892|SHANGHAICOMP||||1054846|2020-08-26|15/06/2020|0.20||691800000||9.6600217819214|1|9.66|9.524|-0.0141|0|||0|1.181
07892|SHANGHAICOMP||||1054846|2020-04-29|15/03/2020|0.20||317200000||9.4413766860962|1|9.4414|9.6207|0.019|0|||0|-0.4498
07892|SHANGHAICOMP||||1054846|2020-03-25|15/12/2019|0.20||576500000||9.1103429794312|1|9.1103|9.0759|-0.0038|0|||-0.0909|0.183
07892|SHANGHAICOMP||||1054846|2019-10-29|15/09/2019|0.22||487300000||12.110342025757|1|12.1103|12.0069|-0.0085|0|||-0.0435|-0.0773
07892|SHANGHAICOMP||||1054846|2019-08-27|15/06/2019|0.23||528100000||11.68275642395|1|11.6828|11.7931|0.0094|0|||-0.1154|0.206
07892|SHANGHAICOMP||||1054846|2019-04-26|15/03/2019|0.26||437900000||18|1|18|17.22|-0.0433|0|||1|0.0083
07892|SHANGHAICOMP||||1054846|2019-04-16|15/12/2018|0.13||434300000||17.950000762939|1|17.95|18.33|0.0212|0|||-0.1333|0.0541
07892|SHANGHAICOMP||||1054846|2018-10-30|15/09/2018|0.15||412000000||13.819999694824|1|13.82|13.71|-0.008|0|||-0.25|-0.0981
07892|SHANGHAICOMP||||1054846|2018-08-08|15/06/2018|0.2||456800000||25.680000305176|1|25.68|22.5|-0.1238|0|||-0.1667|0.1271
07892|SHANGHAICOMP||||1054846|2018-04-20|15/03/2018|0.24||405300000||33.479999542236|1|33.48|32.1|-0.0412|0|||2|0.4063
07892|SHANGHAICOMP||||1054846|2018-04-10|15/12/2017|0.08||288200000||29.930000305176|1|29.93|32.05|0.0708|0|||-0.6923|-0.7618
07892|SHANGHAICOMP||||1054846|2017-11-29|15/09/2017|0.26||1210000000||30.540000915527|1|30.54|28.27|-0.0743|0|||-0.1333|1.1124
07892|SHANGHAICOMP||||1054846|2017-09-25|15/06/2017|0.3||572800000|||||11.93|-1||||1.3077|1.8385
07892|SHANGHAICOMP||||1054846|2017-05-04|15/03/2017|0.13||201800000|||||11.93|-1|||||
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2025-05-26|15/03/2025|||||30.110000610352|1|30.11|||13495302274|||0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2025-04-30|15/12/2024||0.15|||29.780000686646|1|29.78|33.75|0.1333|13347396308|||-0.25|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2024-10-29|15/09/2024|0.09|0.2|178890000|115000000|27.360000610352|1|27.36|25.32|-0.0746|12262752274|-0.55|0.5556|1.2222|0.3251
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2024-08-31|15/06/2024||0.09|135000000|135000000|18.170000076294|1|18.17|18.68|0.0281|8143794034||0|2|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2024-04-27|15/12/2023|0.01|0.03|||30.420000076294|1|30.42|31.86|0.0473|13634244034|-0.6667||-0.9|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2024-04-26|15/03/2024|0.1|0.1|210000000|210000000|28.780000686646|1|28.78|31.86|0.107|12899196308|0|0|-0.2308|-0.1429
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-10-31|15/09/2023|0.13|0.13|245000000|245000000|18.260000228882|1|18.26|18.46|0.011|8184132103|0|0|0.8571|0.2629
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-08-30|15/06/2023|0.07||194000000|194000000|22.940000534058|1|22.94|22.43|-0.0222|10281708239||0|0|0.0778
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|38.15|35.41|-0.0718|17098830684||0|0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-27|15/12/2022||0.05|||38.150001525879|1|38.15|35.41|-0.0718|17098830684|||0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|8.44|8.67|0.0273|3782807812|-0.8|0.3639|-1.027|1.9834
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-08-31|15/06/2022|-0.37|0.04|32000000|32000000|9.710000038147|1|9.71|9.46|-0.0257|4352022017|-10.25|0|0|-0.7962
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/03/2022|0.00|0.06|157000000|157000000|8.9099998474121|1|8.91|8.61|-0.0337|3993461932|-1|0|0|-0.2452
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|8.91|8.61|-0.0337|3993461932|-1||-1|0.5758
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-10-30|15/09/2021|-0.04|-0.04|132000000|132000000|9.8100004196167|1|9.81|9.69|-0.0122|4396842188|0|0|-2.6|-0.2143
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-08-28|15/06/2021|0.025|0.04|168000000|168000000|10.10000038147|1|10.1|10.02|-0.0079|4526820171|-0.375|0|-1.102|-0.0455
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/12/2020|-0.245|-0.25|176000000||13.199999809265|1|13.2|13.1|-0.0076|5916239915|-0.02||-5.9|-0.2108
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/03/2021|0.05|0.05|223000000|223000000|13.199999809265|1|13.2|13.1|-0.0076|5916239915|0|0|-2|1.9342
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-10-31|15/09/2020|-0.05|-0.05|76000000|76000000|11.390000343323|1|11.39|11.21|-0.0158|5104998154|0|0|-0.8701|5.9091
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-08-28|15/06/2020|-0.385|-0.42|11000000|11000000|15.689999580383|1|15.69|15.58|-0.007|7032257812|-0.0833|0|-15.4195|-0.9633
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/12/2019|0.0267|0.15|300000000||13.14999961853|1|13.15|13.76|0.0464|5893829829|-0.822||-1.1626|5.5217
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/03/2020|-0.1642|-0.16|46000000|46000000|13.14999961853|1|13.15|13.76|0.0464|5893829829|0.0263|0|-2.407|-0.8231
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-10-30|15/09/2019|0.1167|0.12|260000000|260000000|14.430000305176|1|14.43|13.86|-0.0395|6467526137|-0.0275|0|1.334|-0.0038
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-08-29|15/06/2019|0.05|0.03|261000000|261000000|19.299999237061|1|19.3|18.82|-0.0249|8650259658|0.6667|0|-0.3998|0.1256
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/12/2018|0.0833|0.25|231870000||15.689999580383|1|15.69|14.73|-0.0612|7032257812|-0.6668||-0.048|-0.1864
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/03/2019|0.0875||285000000||15.689999580383|1|15.69|14.73|-0.0612|7032257812|||0.75|-0.0183
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-10-31|15/09/2018|0.05|0.18|290300000||13.199999809265|1|13.2|12.75|-0.0341|5916239915|-0.7222||0.5015|0.2353
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-08-29|15/06/2018|0.0333|0.15|235000000||14.760000228882|1|14.76|14.4|-0.0244|6615432103|-0.778||-0.6369|-0.214
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-04-25|15/03/2018|0.0917||299000000||18.040000915527|1|18.04|17.54|-0.0277|8085528410|||-0.6069|-0.0066
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-02-28|15/12/2017|0.2333|0.25|301000000||19.879999160767|1|19.88|19.58|-0.0151|8910215624|-0.0668||1.333|0.0242
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-10-31|15/09/2017|0.1||293900000||22.329999923706|1|22.33|22.33|0|10008305966|||-0.2498|0.0681
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-08-23|15/06/2017|0.1333||275150000||24.479999542236|1|24.48|23.67|-0.0331|10971935795|||0.0254|0.1006
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-04-25|15/03/2017|0.13||250000000||29.659999847412|1|29.66|28.32|-0.0452|13293611932|||0|-0.1409
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-02-03|15/12/2016|||291000000|||||34.53|-1|||||
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2025-08-22|15/06/2025|||||37.139999389648|1|37.14|||16178183734|||0|0
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2025-04-30|15/03/2025|0.42||1160000000||33.950000762939|1|33.95|35.76|0.0533|14788620332|||0|0.4044
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2025-04-30|15/12/2024||0.63|826000000||33.950000762939|1|33.95|35.76|0.0533|14788620332|||-0.1|-0.174
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2024-10-30|15/09/2024|0.35|0.7|1000000000|1000000000|38.560001373291|1|38.56|37.7|-0.0223|16796736598|-0.5|0|0.129|-0.1228
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2024-08-23|15/06/2024||0.62|1140000000|1140000000|34.509998321533|1|34.51|34.39|-0.0035|15032555269||0|0.5122|0
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2024-04-28|15/03/2024|0.41|0.41|||50.490001678467|1|50.49|47.3|-0.0632|21993444731|0||-0.0682|0
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2024-03-12|15/12/2023|0.44|0.44|1070000000|1070000000|48.599998474121|1|48.6|49.68|0.0222|21170159335|0|0|-0.12|-0.1894
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|57.9|55.05|-0.0492|25221240665|0|0|-0.2424|0.0154
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|71.07|67.22|-0.0542|30958091867|0.1|0|2.4737|0.4239
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|78.43|74.2|-0.0539|34164108133|-0.7077||-0.7432|-0.3336
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-28|15/03/2023|0.74|0.74|1370000000|1370000000|78.430000305176|1|78.43|74.2|-0.0539|34164108133|0|0|0.0571|-0.0486
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-10-28|15/09/2022|0.7|0.7|1440000000|1430000000|88.569999694824|1|88.57|79.31|-0.1046|38581091867|0|0.007|0.4|0.2414
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|83.19|81|-0.0263|36237565063|0|0|0.5625|0.0175
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|49.66|60.09|0.21|21631895934|-0.3043||-0.4074|0.0179
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/03/2022|0.54|0.54|1120000000|1120000000|49.659999847412|1|49.66|60.09|0.21|21631895934|0|0|0.2558|0.009
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|41.87|40.94|-0.0222|18238571535|-0.1887||0.1316|0.2737
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|40|40.99|0.0248|17424000000|0||0|-0.1778
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|44.87|46.69|0.0406|19545371535|-0.2245|-0.0364|-0.0952|0.0392
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|48.29|52.42|0.0855|21035124399|-0.0455||0.1667|0.3161
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|58.15|57.89|-0.0045|25330140665|-0.0526|0|0|-0.2548
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/12/2019|0.36||1040000000||38|1|38|34.14|-0.1016|16552800000|||0.0909|0.4586
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|38|34.14|-0.1016|16552800000|0.1||-0.25|-0.2834
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|34.47|35.15|0.0197|15015132532|||0.1|0.132
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1|36.58|35.62|-0.0262|15934248798|||0.0526|0.039
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-04-23|15/03/2019|0.38||846000000||43.319999694824|1|43.32|40.86|-0.0568|18870191867|||-0.2549|-0.2707
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-03-29|15/12/2018|0.51||1160000000||47|1|47|45.63|-0.0291|20473200000|||0|0.16
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-10-24|15/09/2018|0.51||1000000000|988000000|42.25|1|42.25|40.69|-0.0369|18404100000||0.0121|0|0.0741
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-07-25|15/06/2018|0.51||931000000|930670000|52.189998626709|1|52.19|55.16|0.0569|22733963402||0.0004|0.275|0.052
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-26|15/03/2018|0.4||885000000||57.5|1|57.5|50|-0.1304|25047000000|||-0.2593|-0.2563
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-11|15/12/2017|0.54||1190000000||58.5|1|58.5|57.56|-0.0161|25482600000|||0.0588|0.2653
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-10-26|15/09/2017|0.51||940500000||75.660003662109|1|75.66|72.45|-0.0424|32957497595|||0.2439|0.2027
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-08-16|15/06/2017|0.41||782000000||59.790000915527|1|59.79|58.73|-0.0177|26044524399|||-0.1087|-0.169
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-04-26|15/03/2017|0.46||941000000||47.459999084473|1|47.46|52.34|0.1028|20673575601|||0.0455|-0.0952
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-03-30|15/12/2016|0.44||1040000000||47.5|1|47.5|47.22|-0.0059|20691000000|||0.1|0.1805
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2016-10-26|15/09/2016|0.4||881000000||47.639999389648|1|47.64|48.1|0.0097|20751983734||||
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2025-09-02|15/06/2025||0.32||10730000000|23.489999771118|1|23.49|||62194195517|||0.0847|0.0428
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2025-04-29|15/03/2025|0.29|0.295|9420000000|10290000000|23.950000762939|1|23.95|23.4|-0.023|63412134721|-0.0169|-0.0845|0.0357|-0.0728
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2025-03-25|15/12/2024|0.28|0.32|10160000000|10900000000|24.510000228882|1|24.51|24.55|0.0016|64894838707|-0.125|-0.0679|-0.0345|-0.0278
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2024-10-29|15/09/2024|0.29|0.295|10450000000|10340000000|26.5|1|26.5|26.68|0.0068|70163737645|-0.0169|0.0106|0.234|0.0215
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2024-08-27|15/06/2024|0.235|0.23|10230000000|10560000000|22.340000152588|1|22.34|22.36|0.0009|59149355082|0.0217|-0.0313|0.0217|0.0069
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|23.190000534058|1|23.19|23.67|0.0207|61399891073|0|0|4.75|-0.0505
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|23.60000038147|1|23.6|22.8|-0.0339|62485442837|0|0.0028|-0.7895|0.1505
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|28.079999923706|1|28.08|28.44|0.0128|74347084819|0|0|-0.3871|-0.116
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|28.299999237061|1|28.3|28.5|0.0071|74929574408|0|0.001|-0.1622|-0.0322
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|31.719999313354|1|31.72|32.63|0.0287|83984668298|0|0|-0.2128|-0.1191
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|32.159999847412|1|32.16|32.38|0.0068|85149652526|0|0.0008|0.3824|0.2016
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|32.049999237061|1|32.05|30.91|-0.0356|84858405207|0|0|-0.2|-0.063
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|40.930000305176|1|40.93|40.08|-0.0208|108369879366|-0.0116|0.0009|1.3611|0.0559
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|40.849998474121|1|40.85|42.37|0.0372|108158059461|0|0|-0.5909|-0.0564
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|55.520000457764|1|55.52|50.54|-0.0897|146999650798|0.0476|0|0.0476|0.0891
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|15/09/2021|0.42|0.42|10100000000|10100000000|51.290000915527|1|51.29|49.73|-0.0304|135799930869|0|0|-0.3438|0.1348
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|15/06/2021|0.64|0.64|8900000000|8900000000|63.430000305176|1|63.43|67.88|0.0702|167942864159|0|0|0.9394|0.1042
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|15/03/2021|0.33|0.33|8060000000|8060000000|48.290000915527|1|48.29|48.68|0.0081|127856866230|0|0|-0.2842|-0.0171
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|15/12/2020|0.461|0.46|8200000000|8190000000|39.159999847412|1|39.16|39.21|0.0013|103683470017|0.0022|0.0012|0.5367|0.0161
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|15/09/2020|0.3|0.3|8070000000|8070000000|53.209999084473|1|53.21|54.38|0.022|140883487390|0|0|-0.3213|-0.0098
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|15/06/2020|0.442|0.43|8150000000|8150000000|54.310001373291|1|54.31|53.24|-0.0197|143795950484|0.0279|0|0.9217|0.3861
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|15/03/2020|0.23|0.23|5880000000|5880000000|35.389999389648|1|35.39|33.63|-0.0497|93701684242|0|0|-0.5306|-0.2011
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|15/12/2019|0.49|0.49|7360000000|7320000000|32.650001525879|1|32.65|32.86|0.0064|86447024195|0|0.0055|1.2273|0.044
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|15/09/2019|0.22|0.22|7050000000|7050000000|24.879999160767|1|24.88|24.95|0.0028|65874480517|0|0|-0.2994|-0.0524
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|15/06/2019|0.314|0.31|7440000000|7410000000|27.5|1|27.5|28.25|0.0273|72811425858|0.0129|0.004|0.1214|0.1055
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.329999923706|1|28.33|29.1|0.0272|75009006872|-0.1515|0.0354|0.1667|-0.0074
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.760000228882|1|29.76|28.28|-0.0497|78795201825|-0.2258|0.0512|0.2|0.0796
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.530000686646|1|27.53|24.7|-0.1028|72890858322|-0.4286|0.1502|-0.4118|0.0228
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|30.569999694824|1|30.57|32.69|0.0693|80939827863|-0.2093|0.1103|0.2143|0.0734
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|15/03/2018|0.28|0.33|5720000000|4440000000|37.560001373291|1|37.56|40.35|0.0743|99447172916|-0.1515|0.2883|0|0.0325
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|15/12/2017|0.28|0.32|5540000000|5270000000|44.590000152588|1|44.59|45.68|0.0244|118060417822|-0.125|0.0512|-0.0345|0.2017
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|15/09/2017|0.29|0.31|4610000000|4110000000|41.490001678467|1|41.49|39.84|-0.0398|109852588401|-0.0645|0.1217|-0.2541|0.0313
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|15/06/2017|0.3888|0.40|4470000000|4123000000|29.510000228882|1|29.51|29.39|-0.0041|78133279772|-0.028|0.0842|0.2542|0.1521
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|15/03/2017|0.31|0.31|3880000000|3639000000|29.889999389648|1|29.89|29.54|-0.0117|79139399071|0|0.0662|0.1698|-0.0276
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|15/12/2016|0.265|0.29|3990000000|4106000000|27.89999961853|1|27.9|27.48|-0.0151|73870500133|-0.0862|-0.0283|-0.0862|0.0784
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|15/09/2016|0.29|0.30|3700000000|3662000000|23.340000152588|1|23.34|23.76|0.018|61797043295|-0.0333|0.0104||
07896|SHANGHAICOMP||||100766|2025-04-29|15/03/2025|-0.01||160920000||6.0500001907349|1|6.05|6.25|0.0331|0|||-0.5|0.0221
07896|SHANGHAICOMP||||100766|2024-10-30|15/09/2024|-0.02||157440000||5.8200001716614|1|5.82|7.04|0.2096|0|||0|-0.0739
07896|SHANGHAICOMP||||100766|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|5.88|6|0.0204|0|||0|-0.2026
07896|SHANGHAICOMP||||100766|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|5.88|6|0.0204|0|||0|0.0581
07896|SHANGHAICOMP||||100766|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|5.87|5.75|-0.0204|0|||0|0.2933
07896|SHANGHAICOMP||||100766|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|6.1|6.05|-0.0082|0|||-1|-0.2866
07896|SHANGHAICOMP||||100766|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|5.3|5.93|0.1189|0|||-1.0556|-0.1648
07896|SHANGHAICOMP||||100766|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|5.3|5.93|0.1189|0|||-19|-0.0773
07896|SHANGHAICOMP||||100766|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|6.24|6.36|0.0192|0|||0|0.1441
07896|SHANGHAICOMP||||100766|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|6.35|6.38|0.0047|0|||0|-0.0044
07896|SHANGHAICOMP||||100766|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|6.95|6.82|-0.0187|0|||-1.0833|0.1038
07896|SHANGHAICOMP||||100766|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|6.95|6.82|-0.0187|0|||-7|-0.1704
07896|SHANGHAICOMP||||100766|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|9.16|9.22|0.0066|0|||0|0.1661
07896|SHANGHAICOMP||||100766|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|9.62|9.38|-0.0249|0|||-1|0.1085
07896|SHANGHAICOMP||||100766|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|8.58|8.39|-0.0221|0|||0|-0.1906
07896|SHANGHAICOMP||||100766|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|8.43|8.29|-0.0166|0|||0|-0.0833
07896|SHANGHAICOMP||||100766|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|8.59|9.29|0.0815|0|||0|-0.1822
07896|SHANGHAICOMP||||100766|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|9.13|8.87|-0.0285|0|||0|-0.3214
07896|SHANGHAICOMP||||100766|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|11.96|10.2|-0.1472|0|||1|0.8775
07896|SHANGHAICOMP||||100766|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|13.45|13.22|-0.0171|0|||-0.5|-0.017
07896|SHANGHAICOMP||||100766|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|4.13|4.13|0|0|||0|0.2132
07896|SHANGHAICOMP||||100766|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1|5.01|5.11|0.02|0|||1|-0.016
07896|SHANGHAICOMP||||100766|2018-04-28|15/03/2018|0.01||231700000||6.6599998474121|1|6.66|6.52|-0.021|0|||-0.5|0.1913
07896|SHANGHAICOMP||||100766|2018-04-21|15/12/2017|0.02||194500000||6.460000038147|1|6.46|6.27|-0.0294|0|||1|-0.0256
07896|SHANGHAICOMP||||100766|2017-10-28|15/09/2017|0.01||199600000||7.6999998092651|1|7.7|7.41|-0.0377|0|||0|0.1578
07896|SHANGHAICOMP||||100766|2017-08-26|15/06/2017|0.01||172400000||7.6300001144409|1|7.63|7.73|0.0131|0|||0|0.0189
07896|SHANGHAICOMP||||100766|2017-04-26|15/03/2017|0.01||169200000||7.25|1|7.25|7.26|0.0014|0||||
07897|SHANGHAICOMP||||953927|2025-04-18|15/03/2025|-0.06||101100000||15.329999923706|1|15.33|16.39|0.0691|0|||-7|-0.4149
07897|SHANGHAICOMP||||953927|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|13.87|14.73|0.062|0|||-0.6667|-0.5488
07897|SHANGHAICOMP||||953927|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|15.08|13.87|-0.0802|0|||0.5|1.0503
07897|SHANGHAICOMP||||953927|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|7.9|7.75|-0.019|0|||0|0.023
07897|SHANGHAICOMP||||953927|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|7.16|7.41|0.0349|0|||-2|0.6391
07897|SHANGHAICOMP||||953927|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|6.6|6.59|-0.0015|0|||-1.1667|-0.7778
07897|SHANGHAICOMP||||953927|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|7.4|7.19|-0.0284|0|||0.7143|1.231
07897|SHANGHAICOMP||||953927|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|7.06|6.97|-0.0127|0|||0.1667|-0.034
07897|SHANGHAICOMP||||953927|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|7.45|7.63|0.0242|0|||5|0.4209
07897|SHANGHAICOMP||||953927|2021-04-29|15/03/2021|0.01||163700000||8.0538492202759|1|8.0538|8.0769|0.0029|0|||-0.9524|-0.6558
07897|SHANGHAICOMP||||953927|2021-04-20|15/12/2020|0.21||475600000||7.8769249916077|1|7.8769|8.1538|0.0352|0|||0.75|1.0979
07897|SHANGHAICOMP||||953927|2020-10-29|15/09/2020|0.12||226700000||9.2153873443603|1|9.2154|9.0538|-0.0175|0|||0.5|-0.0109
07897|SHANGHAICOMP||||953927|2020-08-14|15/06/2020|0.08||229200000||8.7307720184326|1|8.7308|9.1385|0.0467|0|||-3|2.1496
07897|SHANGHAICOMP||||953927|2020-04-29|15/03/2020|-0.04||72770000||8.769232749939|1|8.7692|8.7538|-0.0018|0|||-1.25|-0.8212
07897|SHANGHAICOMP||||953927|2020-04-29|15/12/2019|0.16||406900000||8.769232749939|1|8.7692|8.7538|-0.0018|0|||2.2|1.0164
07897|SHANGHAICOMP||||953927|2019-10-29|15/09/2019|0.05||201800000||10.892311096191|1|10.8923|10.1077|-0.072|0|||-0.2857|-0.0657
07897|SHANGHAICOMP||||953927|2019-08-14|15/06/2019|0.07||216000000||7.9692330360413|1|7.9692|7.9231|-0.0058|0|||6|0.8
07897|SHANGHAICOMP||||953927|2019-04-26|15/03/2019|0.01||120000000||10.680000305176|1|10.68|10.22|-0.0431|0|||-0.9286|-0.6731
07897|SHANGHAICOMP||||953927|2019-04-15|15/12/2018|0.14||367100000||11.619999885559|1|11.62|11.96|0.0293|0|||0.75|0.8855
07897|SHANGHAICOMP||||953927|2018-10-31|15/09/2018|0.08||194700000||9.6899995803833|1|9.69|9.88|0.0196|0|||0.1429|0.0513
07897|SHANGHAICOMP||||953927|2018-08-25|15/06/2018|0.07||185200000||10.85000038147|1|10.85|11.49|0.059|0|||0|1.1525
07897|SHANGHAICOMP||||953927|2018-04-28|15/03/2018|||86040000||13.510000228882|1|13.51|13.07|-0.0326|0|||0|-0.7201
07897|SHANGHAICOMP||||953927|2018-04-13|15/12/2017|0.16||307400000||14.569999694824|1|14.57|14.72|0.0103|0|||4.3333|1.4631
07897|SHANGHAICOMP||||953927|2017-10-30|15/09/2017|0.03||124800000||16.930000305176|1|16.93|16.24|-0.0408|0|||0|-0.1974
07897|SHANGHAICOMP||||953927|2017-08-30|15/06/2017|0.03||155500000||23.590000152588|1|23.59|22.89|-0.0297|0|||-2.5|0.8292
07897|SHANGHAICOMP||||953927|2017-04-28|15/03/2017|-0.02||85010000||28.069999694824|1|28.07|29.04|0.0346|0|||0|-0.6467
07897|SHANGHAICOMP||||953927|2017-02-03|15/12/2016|||240600000|||||29.63|-1|||||
07898|SHANGHAICOMP||||1162040|2025-03-28|15/12/2024|-0.04||233210000||5.4099998474121|1|5.41|5.19|-0.0407|0|||-1.8|-0.0524
07898|SHANGHAICOMP||||1162040|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|5.14|5.38|0.0467|0|||1.5|0.3426
07898|SHANGHAICOMP||||1162040|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|5.82|5.82|0|0|||-0.6|0.0309
07898|SHANGHAICOMP||||1162040|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|5.36|5.09|-0.0504|0|||-0.2857|-0.3143
07898|SHANGHAICOMP||||1162040|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|5.74|5.77|0.0052|0|||0|-0.008
07898|SHANGHAICOMP||||1162040|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|4.99|5.56|0.1142|0|||0.1667|0.0824
07898|SHANGHAICOMP||||1162040|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|6.72|7.19|0.0699|0|||0|-0.0618
07898|SHANGHAICOMP||||1162040|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|5.41|5.37|-0.0074|0|||-0.25|0.1548
07898|SHANGHAICOMP||||1162040|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|5.68|5.82|0.0246|0|||0.3333|0.192
07898|SHANGHAICOMP||||1162040|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|7.19|7.1|-0.0125|0|||-0.1429|0.0366
07898|SHANGHAICOMP||||1162040|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|7.88|7.96|0.0102|0|||-0.125|-0.0264
07898|SHANGHAICOMP||||1162040|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|9.52|9.35|-0.0179|0|||0|0.026
07898|SHANGHAICOMP||||1162040|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|11.18|11.45|0.0242|0|||-0.2727|-0.0642
07898|SHANGHAICOMP||||1162040|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|9.38|10.12|0.0789|0|||0.2222|-0.0469
07898|SHANGHAICOMP||||1162040|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|9.38|10.12|0.0789|0|||-0.3077|0.001
07898|SHANGHAICOMP||||1162040|2020-03-31|15/12/2019|0.13||202300000|||||11.39|-1||||-0.6286|-0.6736
07898|SHANGHAICOMP||||1162040|2020-03-31|15/09/2019|0.35||619700000|||||11.39|-1||||1.9167|1.8544
07898|SHANGHAICOMP||||1162040|2020-03-31|15/12/2018|0.12||217100000|||||11.39|-1|||||
07899|SHANGHAICOMP||||102096|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|1.7|||0|||0|-0.6531
07899|SHANGHAICOMP||||102096|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|1.79|||0|||-0.5|0.5731
07899|SHANGHAICOMP||||102096|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|6.98|6.56|-0.0602|0|||0|3.254
07899|SHANGHAICOMP||||102096|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|3.36|3.42|0.0179|0|||-1|-0.5697
07899|SHANGHAICOMP||||102096|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|3.66|3.48|-0.0492|0|||-1.0909|0.4865
07899|SHANGHAICOMP||||102096|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|3.66|3.48|-0.0492|0|||-12|16.065
07899|SHANGHAICOMP||||102096|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|6.11|6.01|-0.0164|0|||-0.8889|-0.911
07899|SHANGHAICOMP||||102096|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|7.57|7.96|0.0515|0|||-4|-0.0262
07899|SHANGHAICOMP||||102096|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|7.37|7.27|-0.0136|0|||2|0.4224
07899|SHANGHAICOMP||||102096|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|8.19|7.81|-0.0464|0|||0|-0.5555
07899|SHANGHAICOMP||||102096|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|5.65|5.41|-0.0425|0|||0|-0.1965
07899|SHANGHAICOMP||||102096|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|5.66|5.46|-0.0353|0|||-1.1111|0.338
07899|SHANGHAICOMP||||102096|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|6.79|6.73|-0.0088|0|||0.125|-0.3242
07899|SHANGHAICOMP||||102096|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|7.62|8.08|0.0604|0|||7|0.4034
07899|SHANGHAICOMP||||102096|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|4.08|4.04|-0.0098|0|||-0.5|0.0988
07899|SHANGHAICOMP||||102096|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|3.3|3.25|-0.0152|0|||-1.6667|-0.0519
07899|SHANGHAICOMP||||102096|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|7.75|7.49|-0.0335|0|||-4|-0.3522
07899|SHANGHAICOMP||||102096|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|9.53|9.21|-0.0336|0|||-0.75|0.3196
07899|SHANGHAICOMP||||102096|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|10.19|10.1|-0.0088|0|||1|-0.3943
07899|SHANGHAICOMP||||102096|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1|7.05|6.95|-0.0142|0|||-0.5|1.0058
07899|SHANGHAICOMP||||102096|2017-04-28|15/03/2017|0.04||10380000||7.8200001716614|1|7.82|8.14|0.0409|0||||
07900|SHANGHAICOMP||||102098|2022-04-29|15/03/2022|||15900000||0.06700000166893|1|0.067|||0|||0|0.475
07900|SHANGHAICOMP||||102098|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|0.545|0.54|-0.0092|0|||-4|-0.3522
07900|SHANGHAICOMP||||102098|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|0.552|0.544|-0.0145|0|||-0.75|0.3196
07900|SHANGHAICOMP||||102098|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|0.581|0.583|0.0034|0|||1|-0.3943
07900|SHANGHAICOMP||||102098|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|0.566|0.566|0|0|||-0.5|1.0058
07900|SHANGHAICOMP||||102098|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|0.576|0.582|0.0104|0||||
07901|SHANGHAICOMP||||101094|2025-03-26|15/12/2024|0.03||300740000||4.789999961853|1|4.79|4.64|-0.0313|0|||0|0
07901|SHANGHAICOMP||||101094|2024-10-31|15/09/2024|||||3.7799999713898|1|3.78|3.61|-0.045|0|||0|0
07901|SHANGHAICOMP||||101094|2024-08-29|15/06/2024|||||2.7400000095367|1|2.74|2.81|0.0255|0|||0|0
07901|SHANGHAICOMP||||101094|2024-04-29|15/03/2024|||||2.829999923706|1|2.83|3.19|0.1272|0|||0|0
07901|SHANGHAICOMP||||101094|2024-03-29|15/12/2023|||||2.9800000190735|1|2.98|3.12|0.047|0|||0|0
07901|SHANGHAICOMP||||101094|2023-10-28|15/09/2023|||||3.3099999427795|1|3.31|3.29|-0.006|0|||0|0
07901|SHANGHAICOMP||||101094|2023-08-29|15/06/2023|||||3.2799999713898|1|3.28|3.34|0.0183|0|||0|0
07901|SHANGHAICOMP||||101094|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|3.26|3.3|0.0123|0|||0|-0.0896
07901|SHANGHAICOMP||||101094|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|3.38|3.18|-0.0592|0|||-1.5|-0.3504
07901|SHANGHAICOMP||||101094|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|3.44|3.36|-0.0233|0|||0.3333|0.1133
07901|SHANGHAICOMP||||101094|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|3.81|3.42|-0.1024|0|||2|-0.0333
07901|SHANGHAICOMP||||101094|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|3.26|3.23|-0.0092|0|||-0.6667|0.0549
07901|SHANGHAICOMP||||101094|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|3.21|3.24|0.0093|0|||0.5|0.0551
07901|SHANGHAICOMP||||101094|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|3.43|3.27|-0.0466|0|||0|0.3247
07901|SHANGHAICOMP||||101094|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|3.22|3.23|0.0031|0|||0|-0.1882
07901|SHANGHAICOMP||||101094|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|3.22|3.23|0.0031|0|||0|-0.188
07901|SHANGHAICOMP||||101094|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|3.3|3.34|0.0121|0|||-0.3333|-0.1794
07901|SHANGHAICOMP||||101094|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|3.63|3.63|0|0|||2|0.4859
07901|SHANGHAICOMP||||101094|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|3.2|3.45|0.0781|0|||-0.9333|-0.0937
07901|SHANGHAICOMP||||101094|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1|3.2|3.45|0.0781|0|||6.5|0.6032
07901|SHANGHAICOMP||||101094|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|3.22|3.11|-0.0342|0|||1|-0.0503
07901|SHANGHAICOMP||||101094|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1|3.17|3.15|-0.0063|0|||-1.1429|0.13
07901|SHANGHAICOMP||||101094|2019-04-27|15/12/2018|-0.07||147700000||4.039999961853|1|4.04|4.04|0|0|||-8|0.236
07901|SHANGHAICOMP||||101094|2019-04-27|15/03/2019|0.01||119500000||4.039999961853|1|4.04|4.04|0|0|||-0.9444|-0.0508
07901|SHANGHAICOMP||||101094|2018-10-18|15/09/2018|0.18||125900000||2.8699998855591|1|2.87|2.9|0.0105|0|||8|-0.3209
07901|SHANGHAICOMP||||101094|2018-08-11|15/06/2018|0.02||185400000||3.0899999141693|1|3.09|3.11|0.0065|0|||0|0.3553
07901|SHANGHAICOMP||||101094|2018-04-28|15/03/2018|||136800000||3.3599998950958|1|3.36|3.37|0.003|0|||0|-0.3314
07901|SHANGHAICOMP||||101094|2018-02-28|15/12/2017|0.01||204600000||3.5599999427795|1|3.56|3.61|0.014|0|||0|0.45
07901|SHANGHAICOMP||||101094|2017-10-28|15/09/2017|||141100000||4.4699997901917|1|4.47|4.33|-0.0313|0|||0|-0.1098
07901|SHANGHAICOMP||||101094|2017-08-19|15/06/2017|0.01||158500000||4.5999999046326|1|4.6|4.6|0|0|||0|0.1241
07901|SHANGHAICOMP||||101094|2017-04-28|15/03/2017|||141000000||5.1500000953674|1|5.15|5.41|0.0505|0|||0|-0.197
07901|SHANGHAICOMP||||101094|2017-04-28|15/12/2016|||175600000||5.1500000953674|1|5.15|5.41|0.0505|0||||
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2025-04-18|15/12/2024|0.01||190480000||6.3099999427795|1|6.31|6.27|-0.0063|7616527657|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2024-10-30|15/09/2024|||||5.9299998283386|1|5.93|5.98|0.0084|7157845976|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2024-08-24|15/06/2024|||||4.7699999809265|1|4.77|4.76|-0.0021|5757660398|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2024-04-26|15/03/2024|||||5.5300002098083|1|5.53|5.72|0.0344|6675023760|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2024-04-20|15/12/2023|||||5.289999961853|1|5.29|5.33|0.0076|6385329855|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-10-28|15/09/2023|||||6.6700000762939|1|6.67|6.78|0.0165|8051068228|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-08-26|15/06/2023|||||6.8000001907349|1|6.8|7.08|0.0412|8207985736|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|6.43|6.45|0.0031|7761374322|||-3|-0.2776
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|6.42|6.45|0.0047|7749304055|||-1.25|-0.0514
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|7.11|6.98|-0.0183|8582173241|||-0.5|0.2355
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|7.41|7.38|-0.004|8944289904|||3|0.1024
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|6.04|6.34|0.0497|7290622374|||-3|-0.2718
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|7.7|7.42|-0.0364|9294336298|||-1.3333|0.2658
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|8.49|8.64|0.0177|10247911039|||-0.625|-0.3593
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|9.72|10.18|0.0473|11732591369|||3|1.0169
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|7.76|7.66|-0.0129|9366760206|||0|0.3083
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|8.48|8.41|-0.0083|10235840196|||-1|-0.3742
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|7.34|7.26|-0.0109|8859796303|||-0.6667|0.2773
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|15/06/2020|0.06||243100000||8|1|8|8.15|0.0187|9656453536|||5|0.3155
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|7.41|7.56|0.0202|8944289904|||0|-0.2364
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|7.59|7.38|-0.0277|9161560476|||-0.5|-0.3401
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|7.01|6.93|-0.0114|8461467687|||-0.5|0.3186
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1|6.56|6.71|0.0229|7918291830|||1|0.2365
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|15/03/2019|0.02||224900000||8.3900003433228|1|8.39|8.1|-0.0346|10127206060|||-0.3333|-0.2448
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|15/12/2018|0.03||297800000||9.1000003814697|1|9.1|8.89|-0.0231|10984216358|||0.5|-0.0452
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|15/09/2018|0.02||311900000||6.3099999427795|1|6.31|6.18|-0.0206|7616527657|||-0.6|0.1112
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|15/06/2018|0.05||280700000||8.2799997329712|1|8.28|8.4|0.0145|9994429087|||1.5|0.3476
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|15/03/2018|0.02||208300000||10|1|10|10.16|0.016|12070566920|||1|-0.2137
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|15/12/2017|0.01||264900000||9.3699998855591|1|9.37|9.75|0.0406|11310121066|||-0.6667|-0.0869
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|15/09/2017|0.03||290100000||9.6899995803833|1|9.69|9.53|-0.0165|11696378839|||-0.25|0.1145
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|15/06/2017|0.04||260300000||10.689999580383|1|10.69|10.51|-0.0168|12903435531|||3|0.4063
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|15/03/2017|0.01||185100000||10.140000343323|1|10.14|10.18|0.0039|12239555271|||0|-0.3354
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|15/12/2016|||278500000||10.170000076294|1|10.17|10.02|-0.0147|12275766650||||
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2025-04-18|15/12/2024|0.01||190480000||0.25600001215935|1|0.256|0.257|0.0039|309006528|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2024-10-30|15/09/2024|||||0.28099998831749|1|0.281|0.29|0.032|339182916|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2024-08-24|15/06/2024|||||0.21400000154972|1|0.214|0.215|0.0047|258310134|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2024-04-26|15/03/2024|||||0.28000000119209|1|0.28|0.286|0.0214|337975875|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2024-04-20|15/12/2023|||||0.27399998903275|1|0.274|0.276|0.0073|330733520|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-10-28|15/09/2023|||||0.29499998688698|1|0.295|0.3|0.0169|356081708|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-08-26|15/06/2023|||||0.3129999935627|1|0.313|0.319|0.0192|377808737|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-04-29|15/03/2023|||||0.31499999761581|1|0.315|0.315|0|380222855|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-04-28|15/12/2022|||||0.3120000064373|1|0.312|0.315|0.0096|376601696|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-10-28|15/09/2022|||||0.3129999935627|1|0.313|0.309|-0.0128|377808737|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-08-20|15/06/2022|||||0.32300001382828|1|0.323|0.324|0.0031|389879328|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-28|15/03/2022|||||0.29499998688698|1|0.295|0.301|0.0203|356081708|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-19|15/12/2021|||||0.31499999761581|1|0.315|0.31|-0.0159|380222855|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|15/09/2021|||||0.33899998664856|1|0.339|0.343|0.0118|409192202|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|15/06/2021|||||0.35400000214577|1|0.354|0.364|0.0282|427298072|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|15/03/2021|||||0.3289999961853|1|0.329|0.329|0|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|15/12/2020|||||0.33799999952316|1|0.338|0.339|0.003|407985161|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|15/09/2020|||||0.3289999961853|1|0.329|0.33|0.003|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|15/06/2020|||||0.36300000548363|1|0.363|0.375|0.0331|438161586|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|15/03/2020|||||0.32499998807907|1|0.325|0.323|-0.0062|392293411|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|15/12/2019|||||0.33199998736382|1|0.332|0.318|-0.0422|400742806|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|15/09/2019|||||0.40999999642372|1|0.41|0.407|-0.0073|494893239|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|15/06/2019|||||0.391999989748|1|0.392|0.399|0.0179|473166211|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|15/03/2019|||||0.47799998521805|1|0.478|0.471|-0.0146|576973081|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|15/12/2018|||||0.49799999594688|1|0.498|0.503|0.01|601114228|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|15/09/2018|||||0.44400000572205|1|0.444|0.437|-0.0158|535933178|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|15/06/2018|||||0.49599999189377|1|0.496|0.503|0.0141|598700109|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|15/03/2018|0.02||208300000||0.58300000429153|1|0.583|0.568|-0.0257|703714057|||1|-0.2137
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|15/12/2017|0.01||264900000||0.57800000905991|1|0.578|0.579|0.0017|697678779|||-0.6667|-0.0869
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|15/09/2017|0.03||290100000||0.67500001192093|1|0.675|0.665|-0.0148|814763281|||-0.25|0.1145
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|15/06/2017|0.04||260300000||0.6700000166893|1|0.67|0.669|-0.0015|808728004|||3|0.4063
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|15/03/2017|0.01||185100000||0.72100001573563|1|0.721|0.715|-0.0083|870287894|||0|-0.3354
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|15/12/2016|||278500000||0.72299998998642|1|0.723|0.728|0.0069|872701976||||
07904|SHANGHAICOMP||||100756|2025-05-05|15/03/2025|0.01||6750000000||11.390000343323|1|11.39|11.85|0.0404|0|||0|0
07904|SHANGHAICOMP||||100756|2025-04-30|15/12/2024|||||10.989999771118|1|10.99|11.85|0.0783|0|||0|0
07904|SHANGHAICOMP||||100756|2024-10-30|15/09/2024|0.01||4190000000||11.590000152588|1|11.59|11.45|-0.0121|0|||0|0
07904|SHANGHAICOMP||||100756|2024-08-31|15/06/2024|||||5.0799999237061|1|5.08|5.14|0.0118|0|||0|0
07904|SHANGHAICOMP||||100756|2024-04-30|15/12/2023|||||5.6500000953674|1|5.65|5.88|0.0407|0|||0|0
07904|SHANGHAICOMP||||100756|2024-04-29|15/03/2024|||||5.3699998855591|1|5.37|5.73|0.067|0|||0|0
07904|SHANGHAICOMP||||100756|2023-10-28|15/09/2023|||||6.9400000572205|1|6.94|6.83|-0.0159|0|||0|0
07904|SHANGHAICOMP||||100756|2023-08-31|15/06/2023|||||6.0799999237061|1|6.08|6.12|0.0066|0|||0|0
07904|SHANGHAICOMP||||100756|2023-04-28|15/12/2022|-0.02||4110000000||6.5300002098083|1|6.53|6.17|-0.0551|0|||-0.3333|-0.0442
07904|SHANGHAICOMP||||100756|2023-04-28|15/03/2023|-0.03||4300000000||6.5300002098083|1|6.53|6.17|-0.0551|0|||0.5|0.1257
07904|SHANGHAICOMP||||100756|2022-10-31|15/09/2022|-0.02||3820000000|3820000000|5.6799998283386|1|5.68|5.76|0.0141|0||0|-1.5|-0.1012
07904|SHANGHAICOMP||||100756|2022-08-30|15/06/2022|0.04||4250000000||7.2600002288818|1|7.26|6.77|-0.0675|0|||0|-0.0162
07904|SHANGHAICOMP||||100756|2022-04-28|15/03/2022|0.04||4320000000||5.9099998474121|1|5.91|6.24|0.0558|0|||-0.875|0.1192
07904|SHANGHAICOMP||||100756|2022-04-28|15/12/2021|0.32||3860000000||5.9099998474121|1|5.91|6.24|0.0558|0|||9.6667|0.0518
07904|SHANGHAICOMP||||100756|2021-10-29|15/09/2021|0.03||3670000000||7.4499998092651|1|7.45|7.58|0.0174|0|||-0.6667|-0.1697
07904|SHANGHAICOMP||||100756|2021-08-30|15/06/2021|0.09||4420000000||8.329999923706|1|8.33|8.56|0.0276|0|||1.25|0.1571
07904|SHANGHAICOMP||||100756|2021-04-30|15/03/2021|0.04||3820000000||8.3900003433228|1|8.39|8.1|-0.0346|0|||-0.6923|0.038
07904|SHANGHAICOMP||||100756|2021-04-30|15/12/2020|0.13||3680000000||8.3900003433228|1|8.39|8.1|-0.0346|0|||5.5|0.5527
07904|SHANGHAICOMP||||100756|2020-10-31|15/09/2020|0.02||2370000000||7.1599998474121|1|7.16|7.02|-0.0196|0|||0|-0.1023
07904|SHANGHAICOMP||||100756|2020-08-31|15/06/2020|0.02||2640000000||8.3800001144409|1|8.38|8.29|-0.0107|0|||-0.5|0.1046
07904|SHANGHAICOMP||||100756|2020-04-30|15/03/2020|0.04||2390000000||7.7300000190735|1|7.73|7.94|0.0272|0|||-0.6364|-0.1372
07904|SHANGHAICOMP||||100756|2020-03-31|15/12/2019|0.11||2770000000||8.3699998855591|1|8.37|8.2|-0.0203|0|||2.6667|0.0906
07904|SHANGHAICOMP||||100756|2019-10-30|15/09/2019|0.03||2540000000||8.4099998474121|1|8.41|8.1|-0.0369|0|||-0.625|-0.2573
07904|SHANGHAICOMP||||100756|2019-08-31|15/06/2019|0.08||3420000000||9.1800003051758|1|9.18|8.96|-0.024|0|||-0.3333|0.0059
07904|SHANGHAICOMP||||100756|2019-04-29|15/03/2019|0.12||3400000000||9.7799997329712|1|9.78|9.89|0.0112|0|||-0.0769|0.6505
07904|SHANGHAICOMP||||100756|2019-04-12|15/12/2018|0.13||2060000000||10.64999961853|1|10.65|10.69|0.0038|0|||2.25|-0.2285
07904|SHANGHAICOMP||||100756|2018-10-31|15/09/2018|0.04||2670000000||9.710000038147|1|9.71|9.95|0.0247|0|||-0.5|-0.217
07904|SHANGHAICOMP||||100756|2018-08-30|15/06/2018|0.08||3410000000||11.64999961853|1|11.65|11.74|0.0077|0|||-0.2727|-0.0475
07904|SHANGHAICOMP||||100756|2018-04-27|15/03/2018|0.11||3580000000||10.340000152588|1|10.34|10.79|0.0435|0|||0.1|0.432
07904|SHANGHAICOMP||||100756|2018-04-13|15/12/2017|0.1||2500000000||10.220000267029|1|10.22|10|-0.0215|0|||0|-0.0602
07904|SHANGHAICOMP||||100756|2017-10-31|15/09/2017|0.1||2660000000||13.789999961853|1|13.79|14.42|0.0457|0|||0.25|-0.0634
07904|SHANGHAICOMP||||100756|2017-08-19|15/06/2017|0.08||2840000000||13.010000228882|1|13.01|12.93|-0.0061|0|||0.6|0.1592
07904|SHANGHAICOMP||||100756|2017-04-27|15/03/2017|0.05||2450000000||11.789999961853|1|11.79|12.32|0.045|0|||0|0.1611
07904|SHANGHAICOMP||||100756|2017-02-03|15/12/2016|||2110000000|||||13.02|-1|||||
07905|SHANGHAICOMP||||101175|2025-05-05|15/03/2025|0.01||6750000000||0.37000000476837|1|0.37|0.383|0.0351|0|||0|0
07905|SHANGHAICOMP||||101175|2025-04-30|15/12/2024|||||0.35400000214577|1|0.354|0.383|0.0819|0|||0|0
07905|SHANGHAICOMP||||101175|2024-10-30|15/09/2024|0.01||4190000000||0.41100001335144|1|0.411|0.412|0.0024|0|||0|0
07905|SHANGHAICOMP||||101175|2024-08-31|15/06/2024|||||0.23600000143051|1|0.236|0.234|-0.0085|0|||0|0
07905|SHANGHAICOMP||||101175|2024-04-30|15/12/2023|||||0.27500000596046|1|0.275|0.278|0.0109|0|||0|0
07905|SHANGHAICOMP||||101175|2024-04-29|15/03/2024|||||0.26800000667572|1|0.268|0.274|0.0224|0|||0|0
07905|SHANGHAICOMP||||101175|2023-10-28|15/09/2023|||||0.32800000905991|1|0.328|0.318|-0.0305|0|||0|0
07905|SHANGHAICOMP||||101175|2023-08-31|15/06/2023|||||0.34200000762939|1|0.342|0.307|-0.1023|0|||0|0
07905|SHANGHAICOMP||||101175|2023-04-28|15/12/2022|||||0.44900000095367|1|0.449|0.42|-0.0646|0|||0|0
07905|SHANGHAICOMP||||101175|2023-04-28|15/03/2023|||||0.44900000095367|1|0.449|0.42|-0.0646|0|||0|0
07905|SHANGHAICOMP||||101175|2022-10-31|15/09/2022|||525360000|525360000|0.46099999547005|1|0.461|0.462|0.0022|0||0|0|0
07905|SHANGHAICOMP||||101175|2022-04-28|15/03/2022|||||0.4709999859333|1|0.471|0.482|0.0234|0|||0|0
07905|SHANGHAICOMP||||101175|2021-10-29|15/09/2021|||||0.50400000810623|1|0.504|0.503|-0.002|0|||0|0
07905|SHANGHAICOMP||||101175|2021-08-30|15/06/2021|||||0.52499997615814|1|0.525|0.532|0.0133|0|||0|0
07905|SHANGHAICOMP||||101175|2021-04-30|15/12/2020|||||0.50300002098083|1|0.503|0.506|0.006|0|||0|0
07905|SHANGHAICOMP||||101175|2021-04-30|15/03/2021|||||0.50300002098083|1|0.503|0.506|0.006|0|||0|0
07905|SHANGHAICOMP||||101175|2020-10-31|15/09/2020|||||0.53700000047684|1|0.537|0.517|-0.0372|0|||0|0
07905|SHANGHAICOMP||||101175|2020-08-31|15/06/2020|||||0.55500000715256|1|0.555|0.571|0.0288|0|||0|0
07905|SHANGHAICOMP||||101175|2020-04-30|15/03/2020|||||0.5809999704361|1|0.581|0.572|-0.0155|0|||0|0
07905|SHANGHAICOMP||||101175|2020-03-31|15/12/2019|||||0.64399999380112|1|0.644|0.64|-0.0062|0|||0|0
07905|SHANGHAICOMP||||101175|2019-10-30|15/09/2019|||||0.73400002717972|1|0.734|0.718|-0.0218|0|||0|0
07905|SHANGHAICOMP||||101175|2019-08-31|15/06/2019|||||0.76599997282028|1|0.766|0.767|0.0013|0|||0|0
07905|SHANGHAICOMP||||101175|2019-04-12|15/12/2018|||||0.87000000476837|1|0.87|0.874|0.0046|0|||0|0
07905|SHANGHAICOMP||||101175|2018-10-31|15/09/2018|||||0.87900000810623|1|0.879|0.889|0.0114|0|||0|0
07905|SHANGHAICOMP||||101175|2018-08-30|15/06/2018|||||0.93800002336502|1|0.938|0.953|0.016|0|||0|0
07905|SHANGHAICOMP||||101175|2018-04-27|15/03/2018|0.11||3580000000||0.89700001478195|1|0.897|0.905|0.0089|0|||0.1|0.432
07905|SHANGHAICOMP||||101175|2018-04-13|15/12/2017|0.1||2500000000||0.9190000295639|1|0.919|0.884|-0.0381|0|||0|-0.0602
07905|SHANGHAICOMP||||101175|2017-10-31|15/09/2017|0.1||2660000000||0.88200002908707|1|0.882|0.898|0.0181|0|||0.25|-0.0634
07905|SHANGHAICOMP||||101175|2017-08-19|15/06/2017|0.08||2840000000||0.81199997663498|1|0.812|0.809|-0.0037|0|||0.6|0.1592
07905|SHANGHAICOMP||||101175|2017-04-27|15/03/2017|0.05||2450000000||0.7509999871254|1|0.751|0.76|0.012|0|||0|0.1611
07905|SHANGHAICOMP||||101175|2017-02-03|15/12/2016|||2110000000|||||0.81|-1|||||
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2025-04-21|15/03/2025|0.02||61790000||6.9400000572205|1|6.94|7.11|0.0245|4550295706|||1|-0.0754
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2024-10-30|15/09/2024|0.01||66830000||7.5599999427795|1|7.56|7.56|0|4956806194|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2024-08-29|15/06/2024|||||6.5|1|6.5|6.66|0.0246|4261804300|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2024-04-30|15/12/2023|||||8.3999996185303|1|8.4|8.47|0.0083|5507562230|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2024-04-29|15/03/2024|||||8.1300001144409|1|8.13|8.23|0.0123|5330533761|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-10-31|15/09/2023|||||11.689999580383|1|11.69|11.32|-0.0317|7664690843|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-08-22|15/06/2023|||||9.5500001907349|1|9.55|9.25|-0.0314|6261574135|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-29|15/03/2023|0.02||71230000||10.329999923706|1|10.33|10.36|0.0029|6772990476|||-0.8333|1.5817
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-28|15/12/2022|0.12||27590000||10.699999809265|1|10.7|10.36|-0.0318|7015585415|||5|-0.7279
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-10-29|15/09/2022|0.02||101400000||9.8500003814697|1|9.85|9.91|0.0061|6458272920|||-0.3333|0.1802
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-08-30|15/06/2022|0.03||85920000||10.800000190735|1|10.8|10.91|0.0102|7081151885|||0.5|0.0099
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/03/2022|0.02||85080000||10.289999961853|1|10.29|10.77|0.0466|6746764013|||0|-0.1423
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|15/09/2021|0.02||99190000||13.329999923706|1|13.33|13.72|0.0293|8739977076|||0|0.4789
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|15/06/2021|0.02||67070000||15.329999923706|1|15.33|16.2|0.0568|10051301476|||0|-0.3366
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/03/2021|0.02||101100000||15.390000343323|1|15.39|16.46|0.0695|10090641483|||0|0.5861
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/12/2020|||63740000||15.390000343323|1|15.39|16.46|0.0695|10090641483|||0|-0.1695
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|15/09/2020|0.01||76750000||21.610000610352|1|21.61|21.39|-0.0102|14168860542|||-2|0.2387
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|15/06/2020|-0.01||61960000||31.89999961853|1|31.9|31.44|-0.0144|20915623930|||-0.5|0.0072
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/12/2019|-0.02||61520000||18.950000762939|1|18.95|17.3|-0.0871|12424799190|||-3|0.0854
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/03/2020|0.01||56680000||18.950000762939|1|18.95|17.3|-0.0871|12424799190|||0|-0.2703
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|15/09/2019|0.01||77680000||12.220000267029|1|12.22|12.53|0.0254|8012192259|||0|0.343
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|15/06/2019|0.01||57840000||13.10000038147|1|13.1|13.07|-0.0023|8589175070|||0|-0.2856
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/03/2019|0.01||80960000||13.989999771118|1|13.99|14.03|0.0029|9172714028|||-1.25|0.3766
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/12/2018|-0.04||58810000||13.989999771118|1|13.99|14.03|0.0029|9172714028|||-3|-0.33
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|15/09/2018|0.02||87780000||11.60000038147|1|11.6|12.11|0.044|7605681770|||0|0.9004
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|15/06/2018|0.02||46190000||7.9000000953674|1|7.9|7.85|-0.0063|5179731443|||-0.3333|-0.2523
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/03/2018|0.03||61780000||12.189999580383|1|12.19|11.53|-0.0541|7992521943|||-0.4|-0.0514
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/12/2017|0.05||65130000||12.189999580383|1|12.19|11.53|-0.0541|7992521943|||0|-0.2903
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|15/09/2017|0.05||91770000||13.050000190735|1|13.05|12.98|-0.0054|8556391835|||0.25|0.2465
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|15/06/2017|0.04||73620000||14.010000228882|1|14.01|13.95|-0.0043|9185827572|||0|0.0067
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|15/03/2017|0.04||73130000||14.35000038147|1|14.35|14.53|0.0125|9408752820|||0|-0.2151
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|15/12/2016|||93170000||14.35000038147|1|14.35|14.2|-0.0105|9408752820||||
07907|SHANGHAICOMP||||100688|2023-04-28|15/03/2023|-0.04||12270000||3.5199999809265|1|3.52|||0|||3|-0.926
07907|SHANGHAICOMP||||100688|2023-04-28|15/12/2022|-0.01||165700000||3.5199999809265|1|3.52|||0|||-0.5|-0.8287
07907|SHANGHAICOMP||||100688|2022-10-28|15/09/2022|-0.02||967200000||22.10000038147|1|22.1|20.96|-0.0516|0|||0|47.75
07907|SHANGHAICOMP||||100688|2022-08-26|15/06/2022|-0.02||19840000||26.889999389648|1|26.89|25.05|-0.0684|0|||-1.1818|0.1698
07907|SHANGHAICOMP||||100688|2022-04-28|15/03/2022|0.11||16960000||14.369999885559|1|14.37|14.58|0.0146|0|||0|34.5109
07907|SHANGHAICOMP||||100688|2022-04-21|15/12/2021|0.11||477600||14.800000190735|1|14.8|14.67|-0.0088|0|||-4.6667|-0.9861
07907|SHANGHAICOMP||||100688|2021-10-29|15/09/2021|-0.03||34390000||18.069999694824|1|18.07|18.34|0.0149|0|||-1.2727|-0.726
07907|SHANGHAICOMP||||100688|2021-08-27|15/06/2021|0.11||125500000||17.75|1|17.75|17.75|0|0|||0|-0.7663
07907|SHANGHAICOMP||||100688|2021-04-30|15/03/2021|0.11||537100000||16.5|1|16.5|16.88|0.023|0|||0|-0.6108
07907|SHANGHAICOMP||||100688|2021-04-23|15/12/2020|0.11||1380000000||16.75|1|16.75|16.55|-0.0119|0|||0|0.5254
07907|SHANGHAICOMP||||100688|2020-10-31|15/09/2020|0.11||904700000||11.25|1|11.25|11.44|0.0169|0|||0|0.1988
07907|SHANGHAICOMP||||100688|2020-08-29|15/06/2020|0.11||754700000||10.279999732971|1|10.28|9.96|-0.0311|0|||0|-0.3914
07907|SHANGHAICOMP||||100688|2020-04-30|15/03/2020|0.11||1240000000||4.7399997711182|1|4.74|4.77|0.0063|0|||0|-0.2298
07907|SHANGHAICOMP||||100688|2020-04-24|15/12/2019|0.11||1610000000||4.4899997711182|1|4.49|5.05|0.1247|0|||-0.3889|-0.0242
07907|SHANGHAICOMP||||100688|2019-10-30|15/09/2019|0.18||1650000000||3.6199998855591|1|3.62|3.58|-0.011|0|||-1.375|0.0855
07907|SHANGHAICOMP||||100688|2019-08-23|15/06/2019|-0.48||1520000000||4.2300000190735|1|4.23|4.17|-0.0142|0|||47|0.7228
07907|SHANGHAICOMP||||100688|2019-04-29|15/03/2019|-0.01||882300000||5.6999998092651|1|5.7|5.49|-0.0368|0|||-1.0909|-0.3316
07907|SHANGHAICOMP||||100688|2019-04-25|15/12/2018|0.11||1320000000||6.1399998664856|1|6.14|5.7|-0.0717|0|||-12|2.2337
07907|SHANGHAICOMP||||100688|2018-10-30|15/09/2018|-0.01||408200000||4.6399998664856|1|4.64|4.6|-0.0086|0|||-0.8|-0.4804
07907|SHANGHAICOMP||||100688|2018-08-24|15/06/2018|-0.05||785600000||3.4300000667572|1|3.43|3.51|0.0233|0|||0.6667|4.8846
07907|SHANGHAICOMP||||100688|2018-04-28|15/03/2018|-0.03||133500000||7.1500000953674|1|7.15|7.24|0.0126|0|||-0.5|0.5059
07907|SHANGHAICOMP||||100688|2018-04-25|15/12/2017|-0.06||88650000||7.3400001525879|1|7.34|7.19|-0.0204|0|||0.5|0.4699
07907|SHANGHAICOMP||||100688|2017-10-14|15/09/2017|-0.04||60310000||11.859999656677|1|11.86|11.52|-0.0287|0|||0.3333|-0.778
07907|SHANGHAICOMP||||100688|2017-08-01|15/06/2017|-0.03||271700000||12.699999809265|1|12.7|12.49|-0.0165|0|||0.5|1.9062
07907|SHANGHAICOMP||||100688|2017-04-27|15/03/2017|-0.02||93490000||13.60000038147|1|13.6|13.49|-0.0081|0|||0|0.6237
07907|SHANGHAICOMP||||100688|2017-04-15|15/12/2016|||57580000||14.590000152588|1|14.59|14.3|-0.0199|0||||
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2025-04-28|15/03/2025|0.07||10350000000||7.0799999237061|1|7.08|6.87|-0.0297|15090662991|||-0.2222|-0.1411
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2024-10-28|15/09/2024|0.09||12050000000||7.0599999427795|1|7.06|6.83|-0.0326|15048034040|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2024-08-27|15/06/2024|||||5.9200000762939|1|5.92|6.08|0.027|12618181783|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2024-04-30|15/12/2023|||||6.9800000190735|1|6.98|6.92|-0.0086|14877518235|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2024-04-29|15/03/2024|||||6.789999961853|1|6.79|6.65|-0.0206|14472542689|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2023-10-31|15/09/2023|||||6.3099999427795|1|6.31|6.94|0.0998|13449446841|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2023-08-29|15/06/2023|||||6.4000000953674|1|6.4|6.35|-0.0078|13641277630|||0|0
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2023-04-28|15/03/2023|0.01||9720000000||6.4499998092651|1|6.45|6.42|-0.0047|13747849501|||-0.8571|0.0485
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2023-04-04|15/12/2022|0.07||9270000000||6.9200000762939|1|6.92|6.85|-0.0101|14749631381|||0.4|-0.0693
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2022-10-29|15/09/2022|0.05||9960000000||6.1599998474121|1|6.16|6.07|-0.0146|13129729198|||-0.7059|-0.009
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2022-08-30|15/06/2022|0.17||10050000000||7.5799999237061|1|7.58|7.13|-0.0594|16156387790|||-0.4688|0.0393
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2022-04-28|15/03/2022|0.32||9670000000||7.0500001907349|1|7.05|7.39|0.0482|15026720072|||0.5238|0.2256
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2022-03-29|15/12/2021|0.21||7890000000||8.5500001907349|1|8.55|8.46|-0.0105|18223894469|||-0.5333|-0.3381
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-10-29|15/09/2021|0.45||11920000000||10.289999961853|1|10.29|10.59|0.0292|21932616282|||0.0227|0.0365
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-08-24|15/06/2021|0.44||11500000000||12.279999732971|1|12.28|11.94|-0.0277|26174200494|||0.5172|0.3173
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-04-30|15/03/2021|0.29||8730000000||8.829999923706|1|8.83|8.97|0.0159|18820699788|||0.7059|0.0764
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-04-27|15/12/2020|0.17||8110000000||8.789999961853|1|8.79|8.93|0.0159|18735441885|||1.4286|0.111
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-10-30|15/09/2020|0.07||7300000000||5.5799999237061|1|5.58|5.41|-0.0305|11893488594|||0.4|0.0504
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-08-25|15/06/2020|0.05||6950000000||5.6999998092651|1|5.7|5.54|-0.0281|12149262302|||-1.5|0.1469
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-04-30|15/03/2020|-0.1||6060000000||5.1599998474121|1|5.16|5.21|0.0097|10998279600|||-3.5|-0.0335
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-04-14|15/12/2019|0.04||6270000000||5.3600001335144|1|5.36|5.38|0.0037|11424570130|||1|-0.4074
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-10-31|15/09/2019|0.02||10580000000||7.1700000762939|1|7.17|7.02|-0.0209|15282493780|||-0.7778|-0.0056
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-08-27|15/06/2019|0.09||10640000000||7.3600001335144|1|7.36|7.45|0.0122|15687469326|||-0.4|0.028
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-04-27|15/03/2019|0.15||10350000000||9.079999923706|1|9.08|8.8|-0.0308|19353562187|||0.5|-0.0273
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-04-23|15/12/2018|0.1||10640000000||10.069999694824|1|10.07|9.73|-0.0338|21463696801|||-0.8667|-0.0047
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-10-26|15/09/2018|0.75||10690000000||8.7700004577637|1|8.77|8.56|-0.0239|18692813950|||1.6786|-0.1379
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-08-28|15/06/2018|0.28||12400000000||9.079999923706|1|9.08|8.9|-0.0198|19353562187|||0.3333|0.1503
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-04-28|15/03/2018|0.21||10780000000||9.7399997711182|1|9.74|9.75|0.001|20760318597|||0.9091|0.4848
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-03-27|15/12/2017|0.11||7260000000||9.8599996566772|1|9.86|9.73|-0.0132|21016092305|||2.6667|-0.3965
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-10-26|15/09/2017|0.03||12030000000||10.430000305176|1|10.43|10.33|-0.0096|22231019958|||0|-0.0718
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-08-29|15/06/2017|0.03||12960000000||11.710000038147|1|11.71|11.49|-0.0188|24959274874|||-0.75|0.1279
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-04-29|15/03/2017|0.12||11490000000||10.220000267029|1|10.22|10.32|0.0098|21783415461|||0|0.2044
07908|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-04-18|15/12/2016|||9540000000||11.329999923706|1|11.33|11.3|-0.0026|24149323783||||
07909|SHANGHAICOMP||||101172|2025-04-28|15/03/2025|0.07||10350000000||0.49300000071526|1|0.493|0.49|-0.0061|0|||-0.2222|-0.1411
07909|SHANGHAICOMP||||101172|2024-10-28|15/09/2024|0.09||12050000000||0.54100000858307|1|0.541|0.545|0.0074|0|||0|0
07909|SHANGHAICOMP||||101172|2024-08-27|15/06/2024|||||0.43299999833107|1|0.433|0.424|-0.0208|0|||0|0
07909|SHANGHAICOMP||||101172|2024-04-30|15/12/2023|||||0.45300000905991|1|0.453|0.452|-0.0022|0|||0|0
07909|SHANGHAICOMP||||101172|2024-04-29|15/03/2024|||||0.44299998879433|1|0.443|0.442|-0.0023|0|||0|0
07909|SHANGHAICOMP||||101172|2023-10-31|15/09/2023|||||0.38499999046326|1|0.385|0.411|0.0675|0|||0|0
07909|SHANGHAICOMP||||101172|2023-08-29|15/06/2023|||||0.41100001335144|1|0.411|0.416|0.0122|0|||0|0
07909|SHANGHAICOMP||||101172|2023-04-28|15/03/2023|||||0.56099998950958|1|0.561|0.539|-0.0392|0|||0|0
07909|SHANGHAICOMP||||101172|2023-04-04|15/12/2022|||||0.5799999833107|1|0.58|0.579|-0.0017|0|||0|0
07909|SHANGHAICOMP||||101172|2022-10-29|15/09/2022|||||0.59299999475479|1|0.593|0.587|-0.0101|0|||0|0
07909|SHANGHAICOMP||||101172|2022-08-30|15/06/2022|||||0.68099999427795|1|0.681|0.665|-0.0235|0|||0|0
07909|SHANGHAICOMP||||101172|2022-04-28|15/03/2022|||||0.71100002527237|1|0.711|0.728|0.0239|0|||0|0
07909|SHANGHAICOMP||||101172|2022-03-29|15/12/2021|||||0.7059999704361|1|0.706|0.716|0.0142|0|||0|0
07909|SHANGHAICOMP||||101172|2021-10-29|15/09/2021|||||0.64999997615814|1|0.65|0.689|0.06|0|||0|0
07909|SHANGHAICOMP||||101172|2021-08-24|15/06/2021|||||0.74299997091293|1|0.743|0.742|-0.0013|0|||0|0
07909|SHANGHAICOMP||||101172|2021-04-30|15/03/2021|||||0.51999998092651|1|0.52|0.545|0.0481|0|||0|0
07909|SHANGHAICOMP||||101172|2021-04-27|15/12/2020|||||0.51099997758865|1|0.511|0.519|0.0157|0|||0|0
07909|SHANGHAICOMP||||101172|2020-10-30|15/09/2020|||||0.49300000071526|1|0.493|0.475|-0.0365|0|||0|0
07909|SHANGHAICOMP||||101172|2020-08-25|15/06/2020|||||0.46999999880791|1|0.47|0.462|-0.017|0|||0|0
07909|SHANGHAICOMP||||101172|2020-04-30|15/03/2020|||||0.44200000166893|1|0.442|0.436|-0.0136|0|||0|0
07909|SHANGHAICOMP||||101172|2020-04-14|15/12/2019|||||0.46799999475479|1|0.468|0.464|-0.0085|0|||0|0
07909|SHANGHAICOMP||||101172|2019-10-31|15/09/2019|||||0.66500002145767|1|0.665|0.626|-0.0586|0|||0|0
07909|SHANGHAICOMP||||101172|2019-08-27|15/06/2019|||||0.7059999704361|1|0.706|0.696|-0.0142|0|||0|0
07909|SHANGHAICOMP||||101172|2019-04-27|15/03/2019|||||0.93999999761581|1|0.94|0.921|-0.0202|0|||0|0
07909|SHANGHAICOMP||||101172|2019-04-23|15/12/2018|||||0.96299999952316|1|0.963|0.956|-0.0073|0|||0|0
07909|SHANGHAICOMP||||101172|2018-10-26|15/09/2018|0.1079||||0.92799997329712|1|0.928|0.911|-0.0183|0|||0|0
07909|SHANGHAICOMP||||101172|2018-08-28|15/06/2018|||||0.8870000243187|1|0.887|0.884|-0.0034|0|||0|0
07909|SHANGHAICOMP||||101172|2018-04-28|15/03/2018|0.21||10780000000||0.90600001811981|1|0.906|0.907|0.0011|0|||0.9091|0.4848
07909|SHANGHAICOMP||||101172|2018-03-27|15/12/2017|0.11||7260000000||0.91699999570847|1|0.917|0.919|0.0022|0|||2.6667|-0.3965
07909|SHANGHAICOMP||||101172|2017-10-26|15/09/2017|0.03||12030000000||0.97000002861023|1|0.97|0.969|-0.001|0|||0|-0.0718
07909|SHANGHAICOMP||||101172|2017-08-29|15/06/2017|0.03||12960000000||0.98299998044968|1|0.983|0.982|-0.001|0|||-0.75|0.1279
07909|SHANGHAICOMP||||101172|2017-04-29|15/03/2017|0.12||11490000000||0.89099997282028|1|0.891|0.9|0.0101|0|||0|0.2044
07909|SHANGHAICOMP||||101172|2017-04-18|15/12/2016|||9540000000||0.92400002479553|1|0.924|0.903|-0.0227|0||||
07910|SHANGHAICOMP||||994546|2025-08-22|15/06/2025|||||16.549999237061|1|16.55|||0|||0|0
07910|SHANGHAICOMP||||994546|2025-05-26|15/03/2025|||||16.440000534058|1|16.44|||0|||0|0
07910|SHANGHAICOMP||||994546|2025-04-25|15/12/2024|||||17.379999160767|1|17.38|16.1|-0.0736|0|||0|0
07910|SHANGHAICOMP||||994546|2024-10-28|15/09/2024|0.03||248050000||16.629999160767|1|16.63|16.96|0.0198|0|||0|0
07910|SHANGHAICOMP||||994546|2024-08-28|15/06/2024|||||12.630000114441|1|12.63|13.28|0.0515|0|||0|0
07910|SHANGHAICOMP||||994546|2024-04-27|15/12/2023|||||13.180000305176|1|13.18|14.23|0.0797|0|||0|0
07910|SHANGHAICOMP||||994546|2024-04-26|15/03/2024|||||12.670000076294|1|12.67|14.23|0.1231|0|||0|0
07910|SHANGHAICOMP||||994546|2023-10-31|15/09/2023|||||17.719999313354|1|17.72|17.39|-0.0186|0|||0|0
07910|SHANGHAICOMP||||994546|2023-08-29|15/06/2023|||||11.89999961853|1|11.9|13.89|0.1672|0|||0|0
07910|SHANGHAICOMP||||994546|2023-04-26|15/12/2022|-0.61||278000000||11.829999923706|1|11.83|11.75|-0.0068|0|||-31.5|0.3681
07910|SHANGHAICOMP||||994546|2023-04-26|15/03/2023|0.02||203200000||11.829999923706|1|11.83|11.75|-0.0068|0|||-0.8182|-0.3249
07910|SHANGHAICOMP||||994546|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|12.24|12.24|0|0|||1.2|0.8253
07910|SHANGHAICOMP||||994546|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|13.92|14.8|0.0632|0|||0.6667|-0.334
07910|SHANGHAICOMP||||994546|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|11.72|11.44|-0.0239|0|||-0.8333|-0.4417
07910|SHANGHAICOMP||||994546|2022-04-26|15/12/2021|0.18||443500000||11.720000267029|1|11.72|11.44|-0.0239|0|||0.5|0.4893
07910|SHANGHAICOMP||||994546|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|22.2|21.36|-0.0378|0|||2|-0.143
07910|SHANGHAICOMP||||994546|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|23.79|23.1|-0.029|0|||0|0.5597
07910|SHANGHAICOMP||||994546|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|20.55|18.8|-0.0852|0|||-0.4286|-0.1493
07910|SHANGHAICOMP||||994546|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|21.28|21.19|-0.0042|0|||2.5|0.038
07910|SHANGHAICOMP||||994546|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|21.33|20.73|-0.0281|0|||0|1.4283
07910|SHANGHAICOMP||||994546|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|15.2|16.1|0.0592|0|||-0.8824|-0.7071
07910|SHANGHAICOMP||||994546|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1|15.81|16.62|0.0512|0|||2.4|0.9132
07910|SHANGHAICOMP||||994546|2019-10-30|15/09/2019|0.05||185400000||14.979999542236|1|14.98|13.69|-0.0861|0|||0|-0.073
07910|SHANGHAICOMP||||994546|2019-08-27|15/06/2019|0.05||200000000||14.779999732971|1|14.78|15.05|0.0183|0|||0.6667|0.194
07910|SHANGHAICOMP||||994546|2019-04-28|15/03/2019|0.03||167500000||16.459999084473|1|16.46|15.86|-0.0365|0|||-0.6667|-0.4218
07910|SHANGHAICOMP||||994546|2019-04-20|15/12/2018|0.09||289700000||18.840000152588|1|18.84|18.57|-0.0143|0|||-0.3571|0.2568
07910|SHANGHAICOMP||||994546|2018-10-24|15/09/2018|0.14||230500000||9.5600004196167|1|9.56|9.95|0.0408|0|||0.75|0.2151
07910|SHANGHAICOMP||||994546|2018-08-18|15/06/2018|0.08||189700000||10.090000152588|1|10.09|10.07|-0.002|0|||0|0.2318
07910|SHANGHAICOMP||||994546|2018-04-27|15/03/2018|||154000000||13.369999885559|1|13.37|12.86|-0.0381|0|||0|-0.1778
07910|SHANGHAICOMP||||994546|2018-04-12|15/12/2017|0.03||187300000||14.5|1|14.5|13.81|-0.0476|0|||-0.7|0.0207
07910|SHANGHAICOMP||||994546|2017-10-31|15/09/2017|0.1||183500000||16.343000411987|1|16.343|17.979|0.1001|0|||-0.1667|-0.0438
07910|SHANGHAICOMP||||994546|2017-08-23|15/06/2017|0.12||191900000||16.343000411987|1|16.343|17.979|0.1001|0|||0.3333|0.2793
07910|SHANGHAICOMP||||994546|2017-04-26|15/03/2017|0.09||150000000||23.459999084473|1|23.46|24.28|0.035|0||||
07911|SHANGHAICOMP||||1162072|2025-04-28|15/03/2025|0.14||610700000||17.069999694824|1|17.07|16.94|-0.0076|0|||-0.4167|-0.1784
07911|SHANGHAICOMP||||1162072|2024-10-29|15/09/2024|0.24||743310000||15.840000152588|1|15.84|15.48|-0.0227|0|||1.6667|0.2684
07911|SHANGHAICOMP||||1162072|2023-04-28|15/03/2023|0.09||586000000||18.180000305176|1|18.18|18.79|0.0336|0|||-5.5|-0.1008
07911|SHANGHAICOMP||||1162072|2023-04-19|15/12/2022|-0.02||651700000||19.120000839233|1|19.12|18.43|-0.0361|0|||-1.1333|-0.1162
07911|SHANGHAICOMP||||1162072|2022-10-27|15/09/2022|0.15||737400000||19.829999923706|1|19.83|18.5|-0.0671|0|||-0.4|-0.0865
07911|SHANGHAICOMP||||1162072|2022-08-19|15/06/2022|0.25||807200000||27.610000610352|1|27.61|25.76|-0.067|0|||0.25|-0.0167
07911|SHANGHAICOMP||||1162072|2022-04-28|15/03/2022|0.2||820900000||17.969236373901|1|17.9692|18.3308|0.0201|0|||-0.2308|-0.1102
07911|SHANGHAICOMP||||1162072|2022-04-19|15/12/2021|0.26||922600000||22.753852844238|1|22.7539|21.1308|-0.0713|0|||-0.2121|-0.0403
07911|SHANGHAICOMP||||1162072|2021-10-27|15/09/2021|0.33||961300000||19.63077545166|1|19.6308|20.4308|0.0408|0|||0.1379|0.2522
07911|SHANGHAICOMP||||1162072|2021-08-19|15/06/2021|0.29||767700000||18.200004577637|1|18.2|17.9|-0.0165|0|||0.2083|0.4222
07911|SHANGHAICOMP||||1162072|2021-04-27|15/03/2021|0.24||539800000||18.838466644287|1|18.8385|17.5385|-0.069|0|||-0.5294|-0.0269
07911|SHANGHAICOMP||||1162072|2021-04-20|15/12/2020|0.51||554700000||18.423082351685|1|18.4231|18.6308|0.0113|0|||0.8889|0.1952
07911|SHANGHAICOMP||||1162072|2020-10-27|15/09/2020|0.27||464100000||19.938468933105|1|19.9385|19.8308|-0.0054|0|||0.2273|0.735
07911|SHANGHAICOMP||||1162072|2020-08-20|15/06/2020|0.22||267500000||22.338468551636|1|22.3385|21.2154|-0.0503|0|||0.2941|0.2648
07911|SHANGHAICOMP||||1162072|2020-04-24|15/03/2020|0.17||211500000||24.110000610352|1|24.11|24.25|0.0058|0|||-0.4138|-0.4412
07911|SHANGHAICOMP||||1162072|2020-04-17|15/12/2019|0.29||378500000||25.10000038147|1|25.1|24.47|-0.0251|0|||-0.1471|-0.068
07911|SHANGHAICOMP||||1162072|2019-10-24|15/09/2019|0.34||406100000||27.540000915527|1|27.54|27.75|0.0076|0|||-0.0811|0.1676
07911|SHANGHAICOMP||||1162072|2019-08-19|15/06/2019|0.37||347800000||26.639999389648|1|26.64|26.84|0.0075|0|||0.48|0.1307
07911|SHANGHAICOMP||||1162072|2019-04-26|15/03/2019|0.25||307600000||29.860000610352|1|29.86|28.59|-0.0425|0||||
07912|SHANGHAICOMP||||101196|2025-04-18|15/03/2025|0.01||3810000||0.41299998760223|1|0.413|0.416|0.0073|0|||0|0.1373
07912|SHANGHAICOMP||||101196|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|1.047|1.024|-0.022|0|||0|-0.0746
07912|SHANGHAICOMP||||101196|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|1.11|1.105|-0.0045|0|||0|0.3309
07912|SHANGHAICOMP||||101196|2017-10-31|15/09/2017|||2720000||1.430999994278|1|1.431|1.473|0.0294|0|||0|0.1148
07912|SHANGHAICOMP||||101196|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|1.135|1.132|-0.0026|0|||0|-0.2968
07912|SHANGHAICOMP||||101196|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|1.179|1.267|0.0746|0||||
07913|SHANGHAICOMP||||100744|2025-03-07|15/12/2024|-0.02||34600000||35.279998779297|1|35.28|37.3|0.0573|0|||-1.5|0.4274
07913|SHANGHAICOMP||||100744|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|14.53|15.35|0.0564|0|||-1.8|-0.3661
07913|SHANGHAICOMP||||100744|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|10.76|11.03|0.0251|0|||-2.6667|0.6356
07913|SHANGHAICOMP||||100744|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|16.33|13.23|-0.1898|0|||-0.25|-0.0469
07913|SHANGHAICOMP||||100744|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|9.18|9.17|-0.0011|0|||3|0.0985
07913|SHANGHAICOMP||||100744|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|6.7|7.29|0.0881|0|||-0.75|-0.2211
07913|SHANGHAICOMP||||100744|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|9.63|10.45|0.0852|0|||-0.6667|0.1891
07913|SHANGHAICOMP||||100744|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|7.36|7.84|0.0652|0|||0.3333|-0.1857
07913|SHANGHAICOMP||||100744|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|7.99|8.06|0.0088|0|||0.8|-0.0285
07913|SHANGHAICOMP||||100744|2021-04-29|15/03/2021|0.05||30480000||8.642861366272|1|8.6429|8.5429|-0.0116|0|||-0.375|0.1502
07913|SHANGHAICOMP||||100744|2021-02-26|15/12/2020|0.08||26500000||8.7142887115478|1|8.7143|9.0143|0.0344|0|||0.3333|0.1042
07913|SHANGHAICOMP||||100744|2020-10-28|15/09/2020|0.06||24000000||8.4857177734375|1|8.4857|8.4714|-0.0017|0|||-0.5|0.0705
07913|SHANGHAICOMP||||100744|2020-08-28|15/06/2020|0.12||22420000||9.7500038146973|1|9.75|9.6071|-0.0147|0|||0.5|0.1404
07913|SHANGHAICOMP||||100744|2020-04-27|15/03/2020|0.08||19660000||7.3214321136475|1|7.3214|7.2071|-0.0156|0|||-0.3333|-0.2155
07913|SHANGHAICOMP||||100744|2020-02-28|15/12/2019|0.12||25060000||7.5714321136475|1|7.5714|7.4929|-0.0104|0|||2|0.0614
07913|SHANGHAICOMP||||100744|2019-10-28|15/09/2019|0.04||23610000||8.0571460723877|1|8.0571|7.8286|-0.0284|0|||0.3333|-0.4875
07913|SHANGHAICOMP||||100744|2019-08-16|15/06/2019|0.03||46070000||8.7142887115478|1|8.7143|8.7429|0.0033|0|||-1.75|0.8031
07913|SHANGHAICOMP||||100744|2019-04-25|15/03/2019|-0.04||25550000||8.457145690918|1|8.4571|7.9571|-0.0591|0|||0|-0.9157
07913|SHANGHAICOMP||||100744|2019-02-27|15/12/2018|-0||303100000||10.819999694824|1|10.82|10.75|-0.0065|0|||-1|-0.421
07913|SHANGHAICOMP||||100744|2018-10-30|15/09/2018|-0.01||523500000||8.6300001144409|1|8.63|8.81|0.0209|0|||-1.1667|-0.3358
07913|SHANGHAICOMP||||100744|2018-08-30|15/06/2018|0.06||788200000||9.079999923706|1|9.08|9.14|0.0066|0|||-0.1429|0.9959
07913|SHANGHAICOMP||||100744|2018-04-24|15/03/2018|0.07||394900000||11.930000305176|1|11.93|12|0.0059|0|||-0.3|-0.3903
07913|SHANGHAICOMP||||100744|2018-03-31|15/12/2017|0.1||647700000||12.270000457764|1|12.27|12.27|0|0|||4|0.0616
07913|SHANGHAICOMP||||100744|2017-10-31|15/09/2017|0.02||610100000||15.25|1|15.25|15.31|0.0039|0|||-0.5|-0.1125
07913|SHANGHAICOMP||||100744|2017-08-30|15/06/2017|0.04||687400000||16.25|1|16.25|15.92|-0.0203|0|||0|0.3012
07913|SHANGHAICOMP||||100744|2017-04-25|15/03/2017|0.04||528300000||15.970000267029|1|15.97|16.4|0.0269|0||||
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2025-03-21|15/12/2024|-0.01||893250000||3.3900001049042|1|3.39|3.3|-0.0265|6253068397|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2024-10-31|15/09/2024|||||3.7999999523163|1|3.8|3.6|-0.0526|7009338902|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2024-08-27|15/06/2024|||||2.4400000572205|1|2.44|2.37|-0.0287|4500733562|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2024-04-29|15/03/2024|||||2.8900001049042|1|2.89|2.99|0.0346|5330786951|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2024-03-26|15/12/2023|||||3.1199998855591|1|3.12|3.28|0.0513|5755036012|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-10-28|15/09/2023|||||3.7400000095367|1|3.74|3.77|0.008|6898665234|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-08-28|15/06/2023|||||4.4000000953674|1|4.4|4.83|0.0977|8116076901|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|3.58|3.94|0.1006|6603535013|||0.2308|-0.1362
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|3.53|3.48|-0.0142|6511306956|||-14|4.0437
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2.88|2.93|0.0174|5312341340|||-0.8|0.6127
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|3.32|3.37|0.0151|6123948678|||-2|-0.5968
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|4.02|3.96|-0.0149|7415142791|||0|-0.8091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|4.32|4.6|0.0648|7968512010|||0|3.7778
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|3.88|3.87|-0.0026|7156904232|||-0.375|-0.5574
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|4.07|4.06|-0.0025|7507371287|||-0.1111|0.5346
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|4.89|4.73|-0.0327|9019912296|||-0.4|-0.4218
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|4.72|4.76|0.0085|8706336463|||14|2.4311
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|5.28|5.08|-0.0379|9739292457|||-0.9231|-0.7236
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|5.48|5.95|0.0858|10108204683|||-0.3158|0.8239
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|5.04|5.16|0.0238|9296596905|||0|-0.5351
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|5.24|5.03|-0.0401|9665509132|||18|2.1091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|7.7|6.35|-0.1753|14203133917|||-0.9286|-0.5785
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1|7.09|6.88|-0.0296|13077951186|||0.5556|0.5
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|15/03/2019|0.09||1740000000||11.069999694824|1|11.07|9.19|-0.1698|20419310652|||-0.55|-0.5584
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|15/12/2018|0.2||3940000000||8.7799997329712|1|8.78|8.5|-0.0319|16195261699|||19|3.1042
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|15/09/2018|0.01||960000000||4.4899997711182|1|4.49|4.48|-0.0022|8282086963|||-0.875|-0.6082
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|15/06/2018|0.08||2450000000||4.8299999237061|1|4.83|4.85|0.0041|8909238628|||0.1429|0.8561
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|15/03/2018|0.07||1320000000||5.9200000762939|1|5.92|5.69|-0.0389|10919812461|||-0.75|-0.6196
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|15/12/2017|0.28||3470000000||5.7199997901917|1|5.72|5.87|0.0262|10550899355|||3|1.4786
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|15/09/2017|0.07||1400000000||6.8000001907349|1|6.8|6.81|0.0015|12543028017|||0.1667|0.0606
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|15/06/2017|0.06||1320000000||7.0500001907349|1|7.05|7.1|0.0071|13004168740|||-0.1429|0.2692
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|15/03/2017|0.07||1040000000||7.6999998092651|1|7.7|7.63|-0.0091|14203133917|||0|-0.6245
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|15/12/2016|||2770000000||8.0600004196167|1|8.06|7.88|-0.0223|14867177684||||
07915|SHANGHAICOMP||||100282|2025-08-29|15/06/2025||0.2369||3340000000|32.490001678467|1|32.49|||0|||0.4806|0.0774
07915|SHANGHAICOMP||||100282|2025-04-29|15/12/2024|0.2943|0.16|3180000000|3100000000|32.180000305176|1|32.18|32.1|-0.0025|0|0.8394|0.0258|0.3209|0.0032
07915|SHANGHAICOMP||||100282|2025-04-29|15/03/2025|0.2228|0.1903|3170000000|3330000000|32.180000305176|1|32.18|32.1|-0.0025|0|0.1708|-0.048|0.061|0.0128
07915|SHANGHAICOMP||||100282|2024-10-31|15/09/2024|0.21|0.21|3130000000|3100000000|35.259998321533|1|35.26|34.92|-0.0096|0|0|0.0097|0.1053|0.033
07915|SHANGHAICOMP||||100282|2024-08-17|15/06/2024|0.19|0.19|3030000000|3070000000|34.020000457764|1|34.02|33.58|-0.0129|0|0|-0.013|0.1875|0
07915|SHANGHAICOMP||||100282|2024-04-30|15/03/2024|0.16|0.18|3030000000|3080000000|37.630001068115|1|37.63|37.46|-0.0045|0|-0.1111|-0.0162|-0.0894|-0.0319
07915|SHANGHAICOMP||||100282|2024-03-30|15/12/2023|0.1757|-0.03|3130000000|3110000000|36.259998321533|1|36.26|36.65|0.0108|0|-6.8567|0.0064|-0.2972|0.0262
07915|SHANGHAICOMP||||100282|2023-10-31|15/09/2023|0.25|0.32|3050000000|3490000000|37.430000305176|1|37.43|37.09|-0.0091|0|-0.2188|-0.1261|1.7778|0.1255
07915|SHANGHAICOMP||||100282|2023-08-31|15/06/2023|0.09|0.09|2710000000|2690000000|39.389999389648|1|39.39|39.49|0.0025|0|0|0.0074|-3.25|0.2605
07915|SHANGHAICOMP||||100282|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|53.7|51.88|-0.0339|0|0|0.0047|-0.8508|1.4867
07915|SHANGHAICOMP||||100282|2023-04-29|15/12/2022|-0.2681|-0.21|864590000|1310000000|53.700000762939|1|53.7|51.88|-0.0339|0|0.2767|-0.34|-0.123|-0.4596
07915|SHANGHAICOMP||||100282|2022-10-29|15/09/2022|-0.3057|-0.29|1600000000|1870000000|56.240001678467|1|56.24|53.38|-0.0509|0|0.0541|-0.1444|-0.2162|3.9231
07915|SHANGHAICOMP||||100282|2022-08-31|15/06/2022|-0.39|-0.39|325000000|470420000|56.319999694824|1|56.32|54.77|-0.0275|0|0|-0.3091|0.5|-0.6135
07915|SHANGHAICOMP||||100282|2022-04-30|15/03/2022|-0.26|-0.27|840890000|837870000|49.400001525879|1|49.4|51.3|0.0385|0|-0.037|0.0036|0.0833|-0.1421
07915|SHANGHAICOMP||||100282|2022-04-16|15/12/2021|-0.24|-0.24|980200000|980130000|52.709999084473|1|52.71|51.81|-0.0171|0|0|0.0001|-0.0769|0.0383
07915|SHANGHAICOMP||||100282|2021-10-23|15/09/2021|-0.26|-0.23|944000000|943830000|50.060001373291|1|50.06|49.71|-0.007|0|0.1304|0.0002|0.625|0.0069
07915|SHANGHAICOMP||||100282|2021-08-28|15/06/2021|-0.16|-0.19|937500000|937500000|41.389999389648|1|41.39|40.23|-0.028|0|-0.1579|0|-0.3043|0.0823
07915|SHANGHAICOMP||||100282|2021-04-29|15/03/2021|-0.23|-0.12|866200000|866130000|50|1|50|49.14|-0.0172|0|0.9167|0.0001|-0.1481|0.0007
07915|SHANGHAICOMP||||100282|2021-03-27|15/12/2020|-0.27|-0.29|865600000|933500000|58.75|1|58.75|59.2|0.0077|0|-0.069|-0.0727|0.5|-0.1057
07915|SHANGHAICOMP||||100282|2020-11-02|15/09/2020|-0.18|-0.18|967870000|967860000|66.099998474121|1|66.1|64.25|-0.028|0|0|0|-0.25|0.1634
07915|SHANGHAICOMP||||100282|2020-08-29|15/06/2020|-0.24|-0.22|831950000|750910000|79.449996948242|1|79.45|76.4|-0.0384|0|0.0909|0.1079|-7|-0.4927
07915|SHANGHAICOMP||||100282|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|70.5|70.7|0.0028|0|0|0|-0.9259|-0.4015
07915|SHANGHAICOMP||||100282|2020-03-21|15/12/2019|0.54|0.55|2740000000|2740000000|62.849998474121|1|62.85|59.31|-0.0563|0|-0.0182|0|-0.194|-0.0036
07915|SHANGHAICOMP||||100282|2019-10-30|15/09/2019|0.67|0.68|2750000000|2770000000|73.430000305176|1|73.43|76.25|0.0384|0|-0.0147|-0.0072|-0.0147|0.0261
07915|SHANGHAICOMP||||100282|2019-08-28|15/06/2019|0.68|0.68|2680000000|2700000000|87.5|1|87.5|84.56|-0.0336|0|0|-0.0074|-0.0556|-0.0325
07915|SHANGHAICOMP||||100282|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.080001831055|1|66.08|70.5|0.0669|0|0.0141|0|0.2632|0.1494
07915|SHANGHAICOMP||||100282|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.950000762939|1|59.95|57.05|-0.0484|0|0|0.0212|-0.0172|0.0042
07915|SHANGHAICOMP||||100282|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.740001678467|1|43.74|49.55|0.1328|0|0|0|0.1154|0.0811
07915|SHANGHAICOMP||||100282|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|57.060001373291|1|57.06|57.47|0.0072|0|-0.0189|0|-0.0189|-0.0263
07915|SHANGHAICOMP||||100282|2018-04-27|15/03/2018|0.53|0.53|2280000000|2280000000|47|1|47|50.88|0.0826|0|0|0|0.0392|0.1122
07915|SHANGHAICOMP||||100282|2018-03-24|15/12/2017|0.51|0.44|2050000000|1960000000|50.779998779297|1|50.78|50.03|-0.0148|0|0.1591|0.0459|-0.0192|-0.0284
07915|SHANGHAICOMP||||100282|2017-10-28|15/09/2017|0.52|0.43|2110000000|2031000000|39.889999389648|1|39.89|43.19|0.0827|0|0.2093|0.0389|0.1064|0.055
07915|SHANGHAICOMP||||100282|2017-08-26|15/06/2017|0.47|0.44|2000000000|1960000000|37.220001220703|1|37.22|38.48|0.0339|0|0.0682|0.0204|0.1452|0.0526
07915|SHANGHAICOMP||||100282|2017-04-28|15/03/2017|0.4104|0.38|1900000000|1789000000|33.840000152588|1|33.84|35|0.0343|0|0.08|0.062|0.14|0.1047
07915|SHANGHAICOMP||||100282|2017-03-18|15/12/2016|0.36|0.35|1720000000|1794000000|28.459999084473|1|28.46|28.54|0.0028|0|0.0286|-0.0412|0|-0.0601
07915|SHANGHAICOMP||||100282|2016-10-29|15/09/2016|0.36|0.38|1830000000|1821000000|27.389999389648|1|27.39|27.11|-0.0102|0|-0.0526|0.0049||
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2025-08-27|15/06/2025||0.16||1650000000|24.799999237061|1|24.8|||0|||0|0
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2025-05-26|15/03/2025|||||25.020000457764|1|25.02|||0|||0|0
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2025-04-25|15/12/2024|-1.47|0.1989|1200000000|1530000000|21.879999160767|1|21.88|22.31|0.0197|0|-8.3906|-0.2157|12.3636|0.0345
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2024-10-29|15/09/2024|-0.11|-0.1103|1160000000|1160000000|17.64999961853|1|17.65|16.58|-0.0606|0|-0.0027|0|2.6667|-0.1831
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2024-08-22|15/06/2024|-0.03|0.0949|1420000000|1420000000|16.670000076294|1|16.67|15.02|-0.099|0|-1.3161|0|-1.0789|-0.2565
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2024-04-23|15/03/2024|0.38|0.38|1910000000|1910000000|18.190000534058|1|18.19|20.06|0.1028|0|0|0|1.375|0.2649
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2024-03-16|15/12/2023|0.16|0.16|1510000000|1510000000|19.239999771118|1|19.24|18.85|-0.0203|0|0|0|0.1429|0.0342
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2023-10-26|15/09/2023|0.14|0.14|1460000000|1470000000|23.680000305176|1|23.68|23.17|-0.0215|0|0|-0.0068|0.4|-0.1152
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2023-08-29|15/06/2023|0.1|0.1|1650000000|1650000000|26.020000457764|1|26.02|26.54|0.02|0|0|0|-0.7059|-0.1667
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2023-04-29|15/03/2023|0.34|0.34|1980000000|1980000000|29.260000228882|1|29.26|29.61|0.012|0|0|0|0.4783|0.1314
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2023-04-26|15/12/2022|0.23|0.23|1750000000|1750000000|27.25|1|27.25|28.7|0.0532|0|0|0|0|0.0671
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|27.23|28.88|0.0606|0|0|0|-4.8333|0.025
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2022-08-20|15/06/2022|-0.06|-0.06|1600000000|1600000000|33.099998474121|1|33.1|32.86|-0.0073|0|0|0|-1.2069|-0.2453
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2022-04-29|15/03/2022|0.29|0.29|2120000000|2120000000|30.799999237061|1|30.8|31.41|0.0198|0|0|0|-0.1471|0.1648
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|35|37.04|0.0583|0|0|0|0.7|0.1235
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|42.5|43.95|0.0341|0|0.0341|0|0.1765|-0.2286
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|52.17|48.83|-0.064|0|0|-0.0455|-0.32|-0.0094
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|45.27|53.6|0.184|0|0|0.0047|0.4706|0.2695
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|36.28|43.9|0.21|0|0.4518|-0.1773|-0.1053|-0.006
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|38.28|41.83|0.0927|0|0.0026|-0.0615|0.9|-0.1683
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|40.2|43.23|0.0754|0|0|0|-0.4444|0.2169
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|27.8|31.3|0.1259|0|0|0|8|-0.1075
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|28.2|27.64|-0.0199|0|-0.6667|0|-0.8571|0.0276
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|35.18|33.24|-0.0551|0|-0.1765|-0.0163|-0.5484|-0.0812
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1|34.78|33.77|-0.029|0|0|0.0051|-0.1143|-0.0051
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.909999847412|1|28.91|29.93|0.0353|0|0.2069|0.0154|1.7027|0.1512
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.459999084473|1|31.46|31.53|0.0022|0|-0.0038|-0.0337|-0.3589|-0.0227
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|23.780000686646|1|23.78|25.63|0.0778|0|0.01|-0.0056|-0.1878|-0.0222
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|33.930000305176|1|33.93|30.05|-0.1144|0|0.3817|0.0714|0.1305|-0.0323
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2018-04-27|15/03/2018|0.22|0.22|1860000000|1870000000|39.090000152588|1|39.09|40.51|0.0363|0|0|-0.0053|0.2949|-0.2819
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2018-03-21|15/12/2017|0.1699|0.16|2590000000|1750000000|36.180000305176|1|36.18|39.13|0.0815|0|0.0619|0.48|0.3191|1.0887
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2017-10-27|15/09/2017|0.1288|0.14|1240000000|1153000000|36.709999084473|1|36.71|36.78|0.0019|0|-0.08|0.0755|-0.196|-0.0534
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2017-08-30|15/06/2017|0.1602|0.20|1310000000|1367000000|31.430000305176|1|31.43|30.83|-0.0191|0|-0.199|-0.0417|0.0012|-0.0224
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2017-04-26|15/03/2017|0.16|0.07|1340000000|1182000000|29.829999923706|1|29.83|30.22|0.0131|0|1.2857|0.1337|-1.4978|0.301
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2017-03-21|15/12/2016|-0.3214|-0.15|1030000000|1130000000|29.60000038147|1|29.6|30.12|0.0176|0|1.1427|-0.0885|-4.5592|-0.1557
07916|SHANGHAICOMP/EMCONSGROWTH||||100518|2016-10-27|15/09/2016|0.0903|0.14|1220000000|1404000000|28.10000038147|1|28.1|26.75|-0.048|0|-0.355|-0.1311||
07917|SHANGHAICOMP||||100804|2025-04-01|15/12/2024|-0.16||1410000000||4|1|4|4.04|0.01|0|||4.3333|0.3689
07917|SHANGHAICOMP||||100804|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|4.03|3.96|-0.0174|0|||-1.1111|-0.4012
07917|SHANGHAICOMP||||100804|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|3.95|4.15|0.0506|0|||-5.5|-0.0549
07917|SHANGHAICOMP||||100804|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|3.65|3.53|-0.0329|0|||-0.6|1.3247
07917|SHANGHAICOMP||||100804|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|3.96|4.03|0.0177|0|||2.75|-0.5167
07917|SHANGHAICOMP||||100804|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|3.84|3.94|0.026|0|||0|-0.0182
07917|SHANGHAICOMP||||100804|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|4.64|4.68|0.0086|0|||0|-0.1406
07917|SHANGHAICOMP||||100804|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|4.09|4|-0.022|0|||0|-0.0103
07917|SHANGHAICOMP||||100804|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|4.17|4.12|-0.012|0|||0|-0.03
07917|SHANGHAICOMP||||100804|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|4.58|4.53|-0.0109|0|||-1.25|-0.115
07917|SHANGHAICOMP||||100804|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|4.75|4.75|0|0|||3|0
07917|SHANGHAICOMP||||100804|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|5.39|5.41|0.0037|0|||0|0.1414
07917|SHANGHAICOMP||||100804|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|5.43|5.55|0.0221|0|||-0.9333|0.5469
07917|SHANGHAICOMP||||100804|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|3.93|3.92|-0.0025|0|||-6|-0.4776
07917|SHANGHAICOMP||||100804|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|4.04|3.99|-0.0124|0|||-0.4|0.1836
07917|SHANGHAICOMP||||100804|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|4.29|4.37|0.0186|0|||4|-0.0548
07917|SHANGHAICOMP||||100804|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|4.53|4.38|-0.0331|0|||-0.75|0.1061
07917|SHANGHAICOMP||||100804|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|5.54|5.33|-0.0379|0|||-0.6364|-0.208
07917|SHANGHAICOMP||||100804|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|5.34|5.18|-0.03|0|||10|-0.031
07917|SHANGHAICOMP||||100804|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|4.41|4.53|0.0272|0|||-0.9091|0.0705
07917|SHANGHAICOMP||||100804|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1|4.86|4.82|-0.0082|0|||0.375|0.1055
07917|SHANGHAICOMP||||100804|2018-04-27|15/03/2018|0.08||2180000000||5.789999961853|1|5.79|5.66|-0.0225|0|||-0.6364|-0.2351
07917|SHANGHAICOMP||||100804|2018-03-28|15/12/2017|0.22||2850000000||6.039999961853|1|6.04|6.26|0.0364|0|||3.4|0.2555
07917|SHANGHAICOMP||||100804|2017-10-30|15/09/2017|0.05||2270000000||8.0699996948242|1|8.07|8.16|0.0112|0|||-0.375|0.0044
07917|SHANGHAICOMP||||100804|2017-08-30|15/06/2017|0.08||2260000000||7.4699997901917|1|7.47|7.71|0.0321|0|||0|0.1649
07917|SHANGHAICOMP||||100804|2017-04-27|15/03/2017|0.08||1940000000||7.8000001907349|1|7.8|7.89|0.0115|0||||
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2025-09-01|15/06/2025||0.31||3740000000|23.079999923706|1|23.08|||24696616892|||-4.1|0.0565
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2025-04-30|15/03/2025|0.03|-0.1|2940000000|3540000000|24.280000686646|1|24.28|24.15|-0.0054|25980670584|-1.3|-0.1695|-1.15|-0.1009
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2025-04-02|15/12/2024|-0.2|0.04|3270000000|3470000000|26.979999542236|1|26.98|26.22|-0.0282|28869788330|-6|-0.0576|-1.8333|-0.1615
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2024-10-31|15/09/2024|0.24|0.4006|3900000000|3900000000|29.280000686646|1|29.28|26.59|-0.0919|31330890899|-0.4009|0|-0.6066|0.0569
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2024-08-31|15/06/2024|0.61|0.61|3690000000|3690000000|24.129999160767|1|24.13|23.74|-0.0162|25820162342|0|0|3.9313|0.1495
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2024-04-29|15/03/2024|0.1237|0.12|3210000000|3210000000|27.60000038147|1|27.6|28.91|0.0475|29533216547|0.0308|0|3.1233|-0.1301
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2024-04-02|15/12/2023|0.03|0.03|3690000000|3690000000|28.020000457764|1|28.02|27.3|-0.0257|29982635135|0|0|-0.9286|-0.113
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|32.39|32.67|0.0086|34658726547|0|0|0.1351|0.0722
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-08-31|15/06/2023|0.37|0.37|3880000000|3880000000|38.400001525879|1|38.4|38.97|0.0148|41089693652|0|0|1.8462|0.3288
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-04-29|15/03/2023|0.13|0.13|2920000000|2920000000|53.490001678467|1|53.49|51.66|-0.0342|57236658726|0|0|0.8571|0.0034
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-04-12|15/12/2022|0.07|0.07|2910000000|2910000000|64.98999786377|1|64.99|59.58|-0.0832|69542161369|0|0|-0.5333|-0.0459
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|56.41|54.48|-0.0342|60361185431|0|0|0|0.1213
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-08-31|15/06/2022|0.00|-0.01|2720000000|2720000000|59.400001525879|1|59.4|54.57|-0.0813|63560618975|-1|0|-1|0.1724
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-04-30|15/03/2022|-0.11|-0.11|2320000000|2320000000|53.700000762939|1|53.7|54.12|0.0078|57461366999|0|0|-31.5556|-0.2241
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-03-29|15/12/2021|0.0036||2990000000|2990000000|48.139999389648|1|48.14|50.22|0.0432|51511920540||0|-0.96|-0.0324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|54|53.19|-0.015|57782379402|0|0|-0.5|0.0439
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-08-31|15/06/2021|0.18|0.195|2960000000|2960000000|45.509998321533|1|45.51|46.29|0.0171|48697703511|-0.0769|0|-2|0.287
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-04-30|15/03/2021|-0.18|-0.13|2300000000|2290000000|59.5|1|59.5|59.12|-0.0064|63667621749|0.3846|0.0044|-0.1|-0.2069
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-03-31|15/12/2020|-0.2|0.08|2900000000|2900000000|55.509998321533|1|55.51|56.28|0.0139|59398144141|-3.5|0|-4.2895|-0.0994
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-10-31|15/09/2020|0.0608|0.06|3220000000|3220000000|44.709999084473|1|44.71|43.44|-0.0284|47841669077|0.0133|0|-0.4619|0.6947
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-08-29|15/06/2020|0.113|0.12|1900000000|1900000000|41.540000915527|1|41.54|41.6|0.0014|44449631357|-0.0583|0|-0.3722|-0.1324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-04-30|15/03/2020|0.18|0.15|2190000000|2310000000|27.799999237061|1|27.8|28.07|0.0097|29747224135|0.2|-0.0519|-0.2136|-0.4267
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-03-28|15/12/2019|0.2289|0.21|3820000000|3820000000|25.129999160767|1|25.13|24.09|-0.0414|26890206405|0.09|0|-0.3878|-0.0773
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-10-31|15/09/2019|0.3739|0.37|4140000000|4160000000|21.39999961853|1|21.4|22.44|0.0486|22898942540|0.0105|-0.0048|0.3249|0.0866
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-08-31|15/06/2019|0.2822|0.28|3810000000|3810000000|24.030000686646|1|24.03|23.89|-0.0058|25713159569|0.0079|0|-0.0897|0.1407
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.14999961853|1|26.15|26.1|-0.0019|27981651839|-0.3922|0|0.242|-0.107
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.770000457764|1|27.77|30.55|0.1001|29715124119|-0.1086|-0.041|-0.3471|-0.0697
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|21.590000152588|1|21.59|22.86|0.0588|23102251483|0.0061|0.0101|0.3533|0.0894
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|25.440000534058|1|25.44|24.25|-0.0468|27221921534|0.0089|0|0.1771|0.1354
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-04-28|15/03/2018|0.24|0.24|3250000000|3250000000|31.739999771118|1|31.74|32.65|0.0287|33963198315|0|0|0.3423|-0.0845
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-03-30|15/12/2017|0.1788|0.28|3550000000|3600000000|34.939998626709|1|34.94|34.81|-0.0037|37387338092|-0.3614|-0.0139|-0.4243|-0.0508
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-10-31|15/09/2017|0.3106|0.28|3740000000|3728000000|29.219999313354|1|29.22|30.92|0.0582|31266686786|0.1093|0.0032|0.5233|0.0841
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-08-31|15/06/2017|0.2039|0.24|3450000000|3107000000|29.760000228882|1|29.76|29.74|-0.0007|31844511560|-0.1504|0.1104|-0.0188|0.2234
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-04-29|15/03/2017|0.2078|0.22|2820000000||26.620000839233|1|26.62|25.5|-0.0421|28484573855|-0.0555||0.0463|-0.0874
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-03-30|15/12/2016|0.1986|0.22|3090000000|2410000000|29.389999389648|1|29.39|28.88|-0.0174|31448594358|-0.0973|0.2822|-0.0882|-0.0283
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2016-10-29|15/09/2016|0.2178|0.25|3180000000|3049000000|30.739999771118|1|30.74|30.73|-0.0003|32893154252|-0.1288|0.043||
07919|SHANGHAICOMP||||101754|2025-09-01|15/06/2025||0.0425||508830000|1.4579999446869|1|1.458|||0|||-4.0797|0.0389
07919|SHANGHAICOMP||||101754|2025-04-30|15/03/2025|0.0041|-0.0138|405080000|489800000|1.4659999608993|1|1.466|1.434|-0.0218|0|-1.2971|-0.173|-1.1507|-0.0948
07919|SHANGHAICOMP||||101754|2025-04-02|15/12/2024|-0.0272|0.0084|447500000|487240000|1.5650000572205|1|1.565|1.53|-0.0224|0|-4.2381|-0.0816|-1.8218|-0.1821
07919|SHANGHAICOMP||||101754|2024-10-31|15/09/2024|0.0331|0.0338|547130000|547490000|1.5529999732971|1|1.553|1.504|-0.0316|0|-0.0207|-0.0007|-0.6138|0.0555
07919|SHANGHAICOMP||||101754|2024-08-31|15/06/2024|0.0857|0.0857|518360000|518490000|1.4659999608993|1|1.466|1.452|-0.0095|0|0|-0.0003|4.0117|0.1708
07919|SHANGHAICOMP||||101754|2024-04-29|15/03/2024|0.0171|0.02|442730000|442850000|1.5190000534058|1|1.519|1.559|0.0263|0|-0.145|-0.0003|3.1707|-0.1312
07919|SHANGHAICOMP||||101754|2024-04-02|15/12/2023|0.0041||509570000|509610000|1.5240000486374|1|1.524|1.501|-0.0151|0||-0.0001|-0.9303|-0.1067
07919|SHANGHAICOMP||||101754|2023-10-31|15/09/2023|0.0588|0.06|570460000|572740000|1.4479999542236|1|1.448|1.475|0.0186|0|-0.02|-0.004|0.1598|0.0707
07919|SHANGHAICOMP||||101754|2023-08-31|15/06/2023|0.0507|0.05|532770000|532740000|1.7300000190735|1|1.73|1.616|-0.0659|0|0.014|0.0001|1.7405|0.2632
07919|SHANGHAICOMP||||101754|2023-04-29|15/03/2023|0.0185|0.02|421750000|418380000|2.0599999427795|1|2.06|2.011|-0.0238|0|-0.075|0.0081|0.8137|-0.0073
07919|SHANGHAICOMP||||101754|2023-04-12|15/12/2022|0.0102|0.01|424850000|424460000|2.1259999275208|1|2.126|2.091|-0.0165|0|0.02|0.0009|-0.5166|0.016
07919|SHANGHAICOMP||||101754|2022-10-29|15/09/2022|0.0211|0.02|418160000|421540000|1.8430000543594|1|1.843|1.827|-0.0087|0|0.055|-0.008|0|0.0601
07919|SHANGHAICOMP||||101754|2022-08-31|15/06/2022|0.00||394450000|393930000|2.0090000629425|1|2.009|1.976|-0.0164|0||0.0013|-1|0.119
07919|SHANGHAICOMP||||101754|2022-04-30|15/03/2022|-0.0166|-0.02|352510000|352030000|1.9919999837875|1|1.992|1.991|-0.0005|0|-0.17|0.0014|-28.6667|-0.2486
07919|SHANGHAICOMP||||101754|2022-03-29|15/12/2021|0.0006||469140000|469170000|1.9889999628067|1|1.989|2.01|0.0106|0||-0.0001|-0.9574|-0.0269
07919|SHANGHAICOMP||||101754|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.9240000247955|1|1.924|1.905|-0.0099|0|0|-0.0002|-0.4982|0.0517
07919|SHANGHAICOMP||||101754|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.7749999761581|1|1.775|1.818|0.0242|0|-0.0664|0.0195|-2.0108|0.2899
07919|SHANGHAICOMP||||101754|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.1480000019073|1|2.148|2.042|-0.0493|0|0.3627|0.0071|-0.109|-0.2055
07919|SHANGHAICOMP||||101754|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.1970000267029|1|2.197|2.168|-0.0132|0|-5.8|-0.1567|-4.4286|-0.0777
07919|SHANGHAICOMP||||101754|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694000005722|1|1.694|1.64|-0.0319|0|0|0.0083|-0.4615|0.7295
07919|SHANGHAICOMP||||101754|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.6699999570847|1|1.67|1.682|0.0072|0|-0.155|-0.399|-0.3373|-0.0965
07919|SHANGHAICOMP||||101754|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.4210000038147|1|1.421|1.45|0.0204|0|1.55|-0.0534|-0.213|-0.4244
07919|SHANGHAICOMP||||101754|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.4579999446869|1|1.458|1.417|-0.0281|0|-0.19|-0.013|-0.3955|-0.0876
07919|SHANGHAICOMP||||101754|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.8209999799728|1|1.821|1.841|0.011|0|-0.1067|-0.0032|0.357|0.0924
07919|SHANGHAICOMP||||101754|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.8530000448227|1|1.853|1.855|0.0011|0|-0.21|-0.018|-0.1413|0.0921
07919|SHANGHAICOMP||||101754|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2.194000005722|1|2.194|2.141|-0.0242|0|-0.425|0.0008|0.2568|-0.1104
07919|SHANGHAICOMP||||101754|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2.2119998931885|1|2.212|2.315|0.0466|0|-0.085|-0.0089|-0.3333|-0.0354
07919|SHANGHAICOMP||||101754|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|1.9839999675751|1|1.984|2.013|0.0146|0|0.098|0.0106|0.339|0.0868
07919|SHANGHAICOMP||||101754|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|2.1259999275208|1|2.126|2.107|-0.0089|0|0.025|-0.0176|0.0847|0.0366
07919|SHANGHAICOMP||||101754|2018-04-28|15/03/2018|0.0378|0.04|512380000|512380000|2.4990000724792|1|2.499|2.522|0.0092|0|-0.055|0|0.3357|-0.0848
07919|SHANGHAICOMP||||101754|2018-03-30|15/12/2017|0.0283|0.28|559830000|3600000000|2.6600000858307|1|2.66|2.69|0.0113|0|-0.8989|-0.8445|-0.4055|-0.0082
07919|SHANGHAICOMP||||101754|2017-10-31|15/09/2017|0.0476|0.28|564480000|3728000000|2.3399999141693|1|2.34|2.418|0.0333|0|-0.83|-0.8486|0.5505|0.0852
07919|SHANGHAICOMP||||101754|2017-08-31|15/06/2017|0.0307|0.28|520140000|3107000000|2.2139999866486|1|2.214|2.238|0.0108|0|-0.8904|-0.8326|0.0199|0.2723
07919|SHANGHAICOMP||||101754|2017-04-29|15/03/2017|0.0301|0.28|408820000||2.1689999103546|1|2.169|2.156|-0.006|0|-0.8925||0.0451|-0.0867
07919|SHANGHAICOMP||||101754|2017-03-30|15/12/2016|0.0288|0.19|447640000|2410000000|2.1979999542236|1|2.198|2.191|-0.0032|0|-0.8484|-0.8143|-0.1056|-0.0472
07919|SHANGHAICOMP||||101754|2016-10-29|15/09/2016|0.0322|0.25|469810000|3049000000|2.1489999294281|1|2.149|2.134|-0.007|0|-0.8712|-0.8459||
07920|SHANGHAICOMP||||100779|2025-04-07|15/12/2024|0.06||488700000||13.840000152588|1|13.84|12.36|-0.1069|0|||0|0
07920|SHANGHAICOMP||||100779|2024-10-31|15/09/2024|||||13.689999580383|1|13.69|12.92|-0.0562|0|||0|0
07920|SHANGHAICOMP||||100779|2024-08-24|15/06/2024|||||13.159999847412|1|13.16|11.84|-0.1003|0|||0|0
07920|SHANGHAICOMP||||100779|2024-04-29|15/03/2024|||||7.6100001335144|1|7.61|7.88|0.0355|0|||0|0
07920|SHANGHAICOMP||||100779|2024-03-29|15/12/2023|||||7.8800001144409|1|7.88|8.09|0.0266|0|||0|0
07920|SHANGHAICOMP||||100779|2023-10-28|15/09/2023|||||9.4399995803833|1|9.44|9.24|-0.0212|0|||0|0
07920|SHANGHAICOMP||||100779|2023-08-29|15/06/2023|||||9.460000038147|1|9.46|9.5|0.0042|0|||0|0
07920|SHANGHAICOMP||||100779|2023-04-29|15/03/2023|0.03||473900000||10.180000305176|1|10.18|10.17|-0.001|0|||2|-0.2069
07920|SHANGHAICOMP||||100779|2023-04-11|15/12/2022|0.01||597500000||10.590000152588|1|10.59|10.63|0.0038|0|||-0.6667|-0.0899
07920|SHANGHAICOMP||||100779|2022-10-29|15/09/2022|0.03||656500000||9.2299995422363|1|9.23|9.37|0.0152|0|||-1.2727|1.0484
07920|SHANGHAICOMP||||100779|2022-08-27|15/06/2022|-0.11||320500000||11.319999694824|1|11.32|11.07|-0.0221|0|||-1.1078|-0.3759
07920|SHANGHAICOMP||||100779|2022-04-30|15/03/2022|1.02||513500000||9.3900003433228|1|9.39|10.33|0.1001|0|||13.5714|-0.126
07920|SHANGHAICOMP||||100779|2022-03-26|15/12/2021|0.07||587500000||10.430000305176|1|10.43|10.39|-0.0038|0|||0.1667|-0.193
07920|SHANGHAICOMP||||100779|2021-10-30|15/09/2021|0.06||728000000||8.670000076294|1|8.67|8.78|0.0127|0|||1|0.0523
07920|SHANGHAICOMP||||100779|2021-08-28|15/06/2021|0.03||691800000||9.0200004577637|1|9.02|9.05|0.0033|0|||-0.5714|-0.0221
07920|SHANGHAICOMP||||100779|2021-04-30|15/03/2021|0.07||707400000||9.75|1|9.75|9.56|-0.0195|0|||-0.7813|0.0249
07920|SHANGHAICOMP||||100779|2021-03-27|15/12/2020|0.32||690200000||10.460000038147|1|10.46|10.6|0.0134|0|||9.6667|-0.1618
07920|SHANGHAICOMP||||100779|2020-10-31|15/09/2020|0.03||823400000||8.7700004577637|1|8.77|8.64|-0.0148|0|||2|0.2719
07920|SHANGHAICOMP||||100779|2020-08-28|15/06/2020|0.01||647400000||10.579999923706|1|10.58|10.54|-0.0038|0|||-0.8571|0.2925
07920|SHANGHAICOMP||||100779|2020-04-30|15/03/2020|0.07||500900000||8.4700002670288|1|8.47|8.81|0.0401|0|||-0.3|-0.3294
07920|SHANGHAICOMP||||100779|2020-03-27|15/12/2019|0.1||746900000||8.8500003814697|1|8.85|8.6|-0.0282|0|||0.1111|0.2428
07920|SHANGHAICOMP||||100779|2019-10-31|15/09/2019|0.09||601000000||10.289999961853|1|10.29|10.36|0.0068|0|||-0.4|-0.048
07920|SHANGHAICOMP||||100779|2019-08-31|15/06/2019|0.15||631300000||10.35000038147|1|10.35|10.5|0.0145|0|||0.0714|0.1219
07920|SHANGHAICOMP||||100779|2019-04-30|15/03/2019|0.14||562700000||11.569999694824|1|11.57|10.87|-0.0605|0|||0.4|-0.1505
07920|SHANGHAICOMP||||100779|2019-03-30|15/12/2018|0.1||662400000||12.020000457764|1|12.02|12.41|0.0324|0|||0.1111|0.044
07920|SHANGHAICOMP||||100779|2018-10-31|15/09/2018|0.09||634500000||9.5600004196167|1|9.56|9.79|0.0241|0|||-0.4|0.0868
07920|SHANGHAICOMP||||100779|2018-08-31|15/06/2018|0.15||583800000||10.050000190735|1|10.05|9.96|-0.009|0|||0.0714|0.0525
07920|SHANGHAICOMP||||100779|2018-04-30|15/03/2018|0.14||554700000||12.64999961853|1|12.65|12.83|0.0142|0|||0.2727|-0.043
07920|SHANGHAICOMP||||100779|2018-03-29|15/12/2017|0.11||579600000||13.319999694824|1|13.32|13.46|0.0105|0|||0.1|-0.034
07920|SHANGHAICOMP||||100779|2017-10-31|15/09/2017|0.1||600000000||16.590000152588|1|16.59|17.5|0.0549|0|||0|-0.0613
07920|SHANGHAICOMP||||100779|2017-08-31|15/06/2017|0.1||639200000||18.14999961853|1|18.15|17.77|-0.0209|0|||-0.2308|0.1624
07920|SHANGHAICOMP||||100779|2017-04-29|15/03/2017|0.13||549900000||19.579999923706|1|19.58|19.57|-0.0005|0|||0|-0.0973
07920|SHANGHAICOMP||||100779|2017-03-25|15/12/2016|||609200000||22.370000839233|1|22.37|22.91|0.0241|0||||
07921|SHANGHAICOMP||||101762|2025-04-07|15/12/2024|0.06||488700000||0.55000001192093|1|0.55|0.48|-0.1273|0|||0|0
07921|SHANGHAICOMP||||101762|2024-10-31|15/09/2024|||||0.60799998044968|1|0.608|0.625|0.028|0|||0|0
07921|SHANGHAICOMP||||101762|2024-08-24|15/06/2024|||||0.46099999547005|1|0.461|0.461|0|0|||0|0
07921|SHANGHAICOMP||||101762|2024-04-29|15/03/2024|||||0.43900001049042|1|0.439|0.451|0.0273|0|||0|0
07921|SHANGHAICOMP||||101762|2024-03-29|15/12/2023|||||0.47699999809265|1|0.477|0.472|-0.0105|0|||0|0
07921|SHANGHAICOMP||||101762|2023-10-28|15/09/2023|||||0.45199999213219|1|0.452|0.453|0.0022|0|||0|0
07921|SHANGHAICOMP||||101762|2023-08-29|15/06/2023|||||0.54000002145767|1|0.54|0.547|0.013|0|||0|0
07921|SHANGHAICOMP||||101762|2023-04-29|15/03/2023|||||0.65700000524521|1|0.657|0.629|-0.0426|0|||0|0
07921|SHANGHAICOMP||||101762|2023-04-11|15/12/2022|||||0.66100001335144|1|0.661|0.657|-0.0061|0|||0|0
07921|SHANGHAICOMP||||101762|2022-10-29|15/09/2022|||||0.6259999871254|1|0.626|0.626|0|0|||0|0
07921|SHANGHAICOMP||||101762|2022-08-27|15/06/2022|||||0.71499997377396|1|0.715|0.711|-0.0056|0|||0|0
07921|SHANGHAICOMP||||101762|2022-04-30|15/03/2022|||||0.5799999833107|1|0.58|0.634|0.0931|0|||0|0
07921|SHANGHAICOMP||||101762|2022-03-26|15/12/2021|||||0.60299998521805|1|0.603|0.592|-0.0182|0|||0|0
07921|SHANGHAICOMP||||101762|2021-10-30|15/09/2021|||||0.65499997138977|1|0.655|0.658|0.0046|0|||0|0
07921|SHANGHAICOMP||||101762|2021-08-28|15/06/2021|||||0.69199997186661|1|0.692|0.689|-0.0043|0|||0|0
07921|SHANGHAICOMP||||101762|2021-04-30|15/03/2021|||||0.71200001239777|1|0.712|0.708|-0.0056|0|||0|0
07921|SHANGHAICOMP||||101762|2021-03-27|15/12/2020|||||0.74299997091293|1|0.743|0.756|0.0175|0|||0|0
07921|SHANGHAICOMP||||101762|2020-10-31|15/09/2020|||||0.69499999284744|1|0.695|0.69|-0.0072|0|||0|0
07921|SHANGHAICOMP||||101762|2020-08-28|15/06/2020|||||0.76599997282028|1|0.766|0.751|-0.0196|0|||0|0
07921|SHANGHAICOMP||||101762|2020-04-30|15/03/2020|||||0.69900000095367|1|0.699|0.697|-0.0029|0|||0|0
07921|SHANGHAICOMP||||101762|2020-03-27|15/12/2019|||||0.67599999904633|1|0.676|0.675|-0.0015|0|||0|0
07921|SHANGHAICOMP||||101762|2019-10-31|15/09/2019|||||0.94599997997284|1|0.946|0.95|0.0042|0|||0|0
07921|SHANGHAICOMP||||101762|2019-08-31|15/06/2019|||||0.93300002813339|1|0.933|0.941|0.0086|0|||0|0
07921|SHANGHAICOMP||||101762|2019-03-30|15/12/2018|||||1.0779999494553|1|1.078|1.089|0.0102|0|||0|0
07921|SHANGHAICOMP||||101762|2018-10-31|15/09/2018|||||0.96299999952316|1|0.963|0.97|0.0073|0|||0|0
07921|SHANGHAICOMP||||101762|2018-08-31|15/06/2018|||||1.0099999904633|1|1.01|1.007|-0.003|0|||0|0
07921|SHANGHAICOMP||||101762|2018-04-28|15/03/2018|0.14||554700000||1.1579999923706|1|1.158|1.157|-0.0009|0|||0.2727|-0.043
07921|SHANGHAICOMP||||101762|2018-03-29|15/12/2017|0.11||579600000||1.2000000476837|1|1.2|1.21|0.0083|0|||0.1|-0.034
07921|SHANGHAICOMP||||101762|2017-10-31|15/09/2017|0.1||600000000||1.3819999694824|1|1.382|1.395|0.0094|0|||0|-0.0613
07921|SHANGHAICOMP||||101762|2017-08-31|15/06/2017|0.1||639200000||1.3710000514984|1|1.371|1.365|-0.0044|0|||-0.2308|0.1624
07921|SHANGHAICOMP||||101762|2017-04-29|15/03/2017|0.13||549900000||1.4110000133514|1|1.411|1.408|-0.0021|0|||0|-0.0973
07921|SHANGHAICOMP||||101762|2017-03-25|15/12/2016|||609200000||1.4609999656677|1|1.461|1.471|0.0068|0||||
07922|SHANGHAICOMP||||100753|2025-03-28|15/12/2024|0.11||223400000||5.3699998855591|1|5.37|5.31|-0.0112|0|||0|0
07922|SHANGHAICOMP||||100753|2024-10-31|15/09/2024|||||5.4800000190735|1|5.48|5.36|-0.0219|0|||0|0
07922|SHANGHAICOMP||||100753|2024-08-31|15/06/2024|||||4.4699997901917|1|4.47|4.4|-0.0157|0|||0|0
07922|SHANGHAICOMP||||100753|2024-04-26|15/03/2024|||||5.4400000572205|1|5.44|5.59|0.0276|0|||0|0
07922|SHANGHAICOMP||||100753|2024-03-30|15/12/2023|||||5.8499999046326|1|5.85|5.9|0.0085|0|||0|0
07922|SHANGHAICOMP||||100753|2023-10-28|15/09/2023|||||6.2800002098083|1|6.28|6.3|0.0032|0|||0|0
07922|SHANGHAICOMP||||100753|2023-08-31|15/06/2023|||||6.789999961853|1|6.79|6.7|-0.0133|0|||0|0
07922|SHANGHAICOMP||||100753|2023-04-29|15/03/2023|0.2||109700000||7.3499999046326|1|7.35|7.45|0.0136|0|||5.6667|-0.5526
07922|SHANGHAICOMP||||100753|2023-04-01|15/12/2022|0.03||245200000||7.5999999046326|1|7.6|7.66|0.0079|0|||2|0.3276
07922|SHANGHAICOMP||||100753|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|5.53|5.69|0.0289|0|||-1.25|1.7035
07922|SHANGHAICOMP||||100753|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|6.7|6.43|-0.0403|0|||-0.7143|-0.5819
07922|SHANGHAICOMP||||100753|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|5.76|6.13|0.0642|0|||0|-0.3062
07922|SHANGHAICOMP||||100753|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|6.33|6.36|0.0047|0|||0|0.4573
07922|SHANGHAICOMP||||100753|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|6.89|6.91|0.0029|0|||0|0.7265
07922|SHANGHAICOMP||||100753|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|7.26|7.02|-0.0331|0|||0|-0.4102
07922|SHANGHAICOMP||||100753|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|7.19|7.2|0.0014|0|||0|-0.1981
07922|SHANGHAICOMP||||100753|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|7.23|6.69|-0.0747|0|||0|0.206
07922|SHANGHAICOMP||||100753|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|4.5|4.53|0.0067|0|||-0.2632|0.6511
07922|SHANGHAICOMP||||100753|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|5.27|5.2|-0.0133|0|||0|-0.734
07922|SHANGHAICOMP||||100753|2020-04-28|15/12/2019|-0.19||373600000||4.5700001716614|1|4.57|4.72|0.0328|0|||0|1.5502
07922|SHANGHAICOMP||||100753|2020-04-28|15/03/2020|-0||146500000||4.5700001716614|1|4.57|4.72|0.0328|0|||-1|-0.338
07922|SHANGHAICOMP||||100753|2019-10-26|15/09/2019|-0.19||221300000||5.1799998283386|1|5.18|5.26|0.0154|0|||0|0.811
07922|SHANGHAICOMP||||100753|2019-08-31|15/06/2019|-0.19||122200000||5.4499998092651|1|5.45|5.4|-0.0092|0|||0|-0.4617
07922|SHANGHAICOMP||||100753|2019-04-27|15/03/2019|-0.19||227000000||5.5599999427795|1|5.56|5.42|-0.0252|0|||0|-0.2848
07922|SHANGHAICOMP||||100753|2019-03-30|15/12/2018|-0.19||317400000||6.1599998474121|1|6.16|6.26|0.0162|0|||0|0.7259
07922|SHANGHAICOMP||||100753|2018-10-27|15/09/2018|0.00||183900000||4.6700000762939|1|4.67|4.56|-0.0236|0|||-1|0.4038
07922|SHANGHAICOMP||||100753|2018-08-25|15/06/2018|-0.0277||131000000||5.9699997901917|1|5.97|6.06|0.0151|0|||-1.3078|-0.5077
07922|SHANGHAICOMP||||100753|2018-04-21|15/03/2018|0.09||266100000||7.0300002098083|1|7.03|7|-0.0043|0|||8|-0.1603
07922|SHANGHAICOMP||||100753|2018-03-31|15/12/2017|0.01||316900000||7.7800002098083|1|7.78|7.87|0.0116|0|||-0.5935|0.3204
07922|SHANGHAICOMP||||100753|2017-10-28|15/09/2017|0.0246||240000000||11.060000419617|1|11.06|10.58|-0.0434|0|||-1.7616|0.8045
07922|SHANGHAICOMP||||100753|2017-08-26|15/06/2017|-0.0323||133000000||10.760000228882|1|10.76|10.79|0.0028|0|||-1.323|-0.5522
07922|SHANGHAICOMP||||100753|2017-04-22|15/03/2017|0.1||297000000||11.449999809265|1|11.45|11.43|-0.0017|0|||0|-0.0782
07922|SHANGHAICOMP||||100753|2017-04-22|15/12/2016|||322200000||11.449999809265|1|11.45|11.43|-0.0017|0||||
07923|SHANGHAICOMP||||101188|2025-04-15|15/12/2024|0.34||290670000||1.1840000152588|1|1.184|1.183|-0.0008|0|||0|0
07923|SHANGHAICOMP||||101188|2021-04-30|15/03/2021|||||1.5390000343323|1|1.539|1.479|-0.039|0|||0|0
07923|SHANGHAICOMP||||101188|2021-03-31|15/12/2020|||||1.5820000171661|1|1.582|1.599|0.0107|0|||0|0
07923|SHANGHAICOMP||||101188|2020-10-31|15/09/2020|||||1.6369999647141|1|1.637|1.515|-0.0745|0|||0|0
07923|SHANGHAICOMP||||101188|2020-08-29|15/06/2020|||||1.6160000562668|1|1.616|1.636|0.0124|0|||0|0
07923|SHANGHAICOMP||||101188|2020-04-30|15/03/2020|||||1.2109999656677|1|1.211|1.26|0.0405|0|||0|0
07923|SHANGHAICOMP||||101188|2020-03-28|15/12/2019|||||1.289999961853|1|1.29|1.29|0|0|||0|0
07923|SHANGHAICOMP||||101188|2019-10-31|15/09/2019|||||1.5889999866486|1|1.589|1.577|-0.0076|0|||0|0
07923|SHANGHAICOMP||||101188|2019-08-30|15/06/2019|||||1.4409999847412|1|1.441|1.445|0.0028|0|||0|0
07923|SHANGHAICOMP||||101188|2019-03-29|15/12/2018|||||1.8810000419617|1|1.881|1.97|0.0473|0|||0|0
07923|SHANGHAICOMP||||101188|2018-10-31|15/09/2018|||||1.8309999704361|1|1.831|1.899|0.0371|0|||0|0
07923|SHANGHAICOMP||||101188|2018-08-30|15/06/2018|||||2.0380001068115|1|2.038|2.026|-0.0059|0|||0|0
07923|SHANGHAICOMP||||101188|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2.375|2.379|0.0017|0|||0.5714|-0.3604
07923|SHANGHAICOMP||||101188|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2.576|2.583|0.0027|0|||6|0.0224
07923|SHANGHAICOMP||||101188|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2.974|3.008|0.0114|0|||-0.9643|0.2228
07923|SHANGHAICOMP||||101188|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2.939|2.958|0.0065|0|||1.5455|0.1613
07923|SHANGHAICOMP||||101188|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2.989|2.994|0.0017|0|||0|-0.4531
07923|SHANGHAICOMP||||101188|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|2.888|2.904|0.0055|0||||
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2025-04-14|15/12/2024|0.55||690790000||10.949999809265|1|10.95|10.74|-0.0192|12290420964|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2024-10-31|15/09/2024|||||11.090000152588|1|11.09|11.04|-0.0045|12447559155|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2024-08-30|15/06/2024|||||9.2399997711182|1|9.24|9.28|0.0043|10371094874|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2024-04-29|15/03/2024|||||11.430000305176|1|11.43|11.52|0.0079|12829179710|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2024-04-12|15/12/2023|||||11.130000114441|1|11.13|10.99|-0.0126|12492455628|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-10-31|15/09/2023|||||11.130000114441|1|11.13|11.14|0.0009|12492455628|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-08-31|15/06/2023|||||13.550000190735|1|13.55|12.94|-0.045|15208694914|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-29|15/03/2023|1.22||4280000000||11.710000038147|1|11.71|12.88|0.0999|13143455020|||1.6522|1.7261
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-15|15/12/2022|0.46||1570000000||12.260000228882|1|12.26|12.26|0|13760782325|||4.1111|2.3185
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|10.14|10.32|0.0178|11381267120|||0.8|0.0287
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|12.14|11.65|-0.0404|13626092906|||-0.9383|-0.8196
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|15.42|15.87|0.0292|17307606896|||-0.1099|-0.1176
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|15.65|15.48|-0.0109|17565761347|||5.5|4.2747
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|11.29|11.1|-0.0168|12672041519|||-0.5|-0.2874
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|11.33|11.69|0.0318|12716937992|||1.5455|0.88
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|12.99|11.92|-0.0824|14580143223|||-0.7105|-0.6563
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|12.42|12.36|-0.0048|13940368217|||1.9231|1.9802
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|12.7|12.74|0.0031|14254643527|||-0.7045|-0.0306
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|14.9|14.2|-0.047|16723951678|||0|-0.7426
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|13.06|14.62|0.1194|14658712854|||0|0.1679
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1|12.85|13.1|0.0195|14423006103|||2.3846|1.4561
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|15/09/2019|0.13||557800000||13.729999542236|1|13.73|13.83|0.0073|15410728507|||-0.3158|-0.0688
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|15/06/2019|0.19||599000000||13.789999961853|1|13.79|13.66|-0.0094|15478073752|||-0.05|-0.2769
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|15/03/2019|0.2||828400000||15.050000190735|1|15.05|14.03|-0.0678|16892314254|||-0.4444|-0.4477
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|15/12/2018|0.36||1500000000||16.459999084473|1|16.46|16.3|-0.0097|18474915191|||1.4|2.87
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|15/09/2018|0.15||387600000||10.579999923706|1|10.58|10.93|0.0331|11875128322|||-0.1176|-0.15
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|15/06/2018|0.17||456000000||11.520000457764|1|11.52|11.36|-0.0139|12930197041|||-0.0556|0.0788
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|15/03/2018|0.18||422700000||14.390000343323|1|14.39|14.53|0.0097|16151521916|||0.0588|-0.2038
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|15/12/2017|0.17||530900000||15.029999732971|1|15.03|14.8|-0.0153|16869865482|||0.0625|0.5801
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|15/09/2017|0.16||336000000||18.059999465942|1|18.06|18.37|0.0172|20270776248|||0.0667|-0.0744
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|15/06/2017|0.15||363000000||17.829999923706|1|17.83|17.99|0.009|20012621797|||-0.1667|-0.1826
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|15/03/2017|0.18||444100000||17.450000762939|1|17.45|17.88|0.0246|19586105839|||0.3846|0.197
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|15/12/2016|0.13||371000000||17.729999542236|1|17.73|17.94|0.0118|19900380079||||
07925|SHANGHAICOMP||||101176|2025-04-14|15/12/2024|0.55||690790000||0.77499997615814|1|0.775|0.782|0.009|0|||0|0
07925|SHANGHAICOMP||||101176|2024-10-31|15/09/2024|||||0.84700000286102|1|0.847|0.846|-0.0012|0|||0|0
07925|SHANGHAICOMP||||101176|2024-08-30|15/06/2024|||||0.7960000038147|1|0.796|0.797|0.0013|0|||0|0
07925|SHANGHAICOMP||||101176|2024-04-29|15/03/2024|||||0.9210000038147|1|0.921|0.928|0.0076|0|||0|0
07925|SHANGHAICOMP||||101176|2024-04-12|15/12/2023|||||0.92500001192093|1|0.925|0.927|0.0022|0|||0|0
07925|SHANGHAICOMP||||101176|2023-10-31|15/09/2023|||||0.88499999046326|1|0.885|0.875|-0.0113|0|||0|0
07925|SHANGHAICOMP||||101176|2023-08-31|15/06/2023|||||0.93099999427795|1|0.931|0.877|-0.058|0|||0|0
07925|SHANGHAICOMP||||101176|2023-04-29|15/03/2023|||||0.97299998998642|1|0.973|1.02|0.0483|0|||0|0
07925|SHANGHAICOMP||||101176|2023-04-15|15/12/2022|||||0.97799998521805|1|0.978|0.98|0.002|0|||0|0
07925|SHANGHAICOMP||||101176|2022-10-31|15/09/2022|||||0.86900001764297|1|0.869|0.876|0.0081|0|||0|0
07925|SHANGHAICOMP||||101176|2022-08-31|15/06/2022|||||0.97600001096725|1|0.976|0.972|-0.0041|0|||0|0
07925|SHANGHAICOMP||||101176|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|0.962|0.968|0.0062|0|||0|0
07925|SHANGHAICOMP||||101176|2022-04-15|15/12/2021|||||0.94999998807907|1|0.95|0.938|-0.0126|0|||0|0
07925|SHANGHAICOMP||||101176|2021-10-30|15/09/2021|||||0.89899998903275|1|0.899|0.892|-0.0078|0|||0|0
07925|SHANGHAICOMP||||101176|2021-08-28|15/06/2021|||||0.90100002288818|1|0.901|0.905|0.0044|0|||0|0
07925|SHANGHAICOMP||||101176|2021-04-30|15/03/2021|||||0.94599997997284|1|0.946|0.922|-0.0254|0|||0|0
07925|SHANGHAICOMP||||101176|2021-04-17|15/12/2020|||||0.96700000762939|1|0.967|0.963|-0.0041|0|||0|0
07925|SHANGHAICOMP||||101176|2020-10-31|15/09/2020|||||0.97399997711182|1|0.974|0.975|0.001|0|||0|0
07925|SHANGHAICOMP||||101176|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|1.037|1.038|0.001|0|||0|0
07925|SHANGHAICOMP||||101176|2020-04-30|15/03/2020|0.44||||0.8740000128746|1|0.874|0.936|0.0709|0|||0|0
07925|SHANGHAICOMP||||101176|2020-04-18|15/12/2019|0.44||||0.85000002384186|1|0.85|0.852|0.0024|0|||0|0
07925|SHANGHAICOMP||||101176|2019-10-31|15/09/2019|||||1.0499999523163|1|1.05|1.045|-0.0048|0|||0|0
07925|SHANGHAICOMP||||101176|2019-08-29|15/06/2019|||||1.0579999685288|1|1.058|1.051|-0.0066|0|||0|0
07925|SHANGHAICOMP||||101176|2019-04-13|15/12/2018|||||1.2309999465942|1|1.231|1.228|-0.0024|0|||0|0
07925|SHANGHAICOMP||||101176|2018-10-31|15/09/2018|||||1.097000002861|1|1.097|1.103|0.0055|0|||0|0
07925|SHANGHAICOMP||||101176|2018-08-29|15/06/2018|||||1.1870000362396|1|1.187|1.176|-0.0093|0|||0|0
07925|SHANGHAICOMP||||101176|2018-04-27|15/03/2018|0.18||422700000||1.2970000505447|1|1.297|1.296|-0.0008|0|||0.0588|-0.2038
07925|SHANGHAICOMP||||101176|2018-04-14|15/12/2017|0.17||530900000||1.3090000152588|1|1.309|1.306|-0.0023|0|||0.0625|0.5796
07925|SHANGHAICOMP||||101176|2017-10-31|15/09/2017|0.16||336100000||1.4359999895096|1|1.436|1.446|0.007|0|||0.0667|-0.0736
07925|SHANGHAICOMP||||101176|2017-08-31|15/06/2017|0.15||362800000||1.4279999732971|1|1.428|1.426|-0.0014|0|||-0.1667|-0.1831
07925|SHANGHAICOMP||||101176|2017-04-29|15/03/2017|0.18||444100000||1.4620000123978|1|1.462|1.462|0|0|||0|0.1961
07925|SHANGHAICOMP||||101176|2017-03-31|15/12/2016|||371300000||1.4470000267029|1|1.447|1.472|0.0173|0||||
07926|SHANGHAICOMP||||100936|2025-03-27|15/12/2024|0.04||26610000||8.3599996566772|1|8.36|8.25|-0.0132|0|||0|0.2129
07926|SHANGHAICOMP||||100936|2023-04-26|15/03/2023|0.04||21940000||6.1500000953674|1|6.15|6.33|0.0293|0|||-0.2|-0.1099
07926|SHANGHAICOMP||||100936|2023-03-29|15/12/2022|0.05||24650000||6.6199998855591|1|6.62|6.79|0.0257|0|||1.5|0.7759
07926|SHANGHAICOMP||||100936|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|5.91|5.83|-0.0135|0|||0|0.2781
07926|SHANGHAICOMP||||100936|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|6.51|6.43|-0.0123|0|||-0.3333|-0.4329
07926|SHANGHAICOMP||||100936|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|7.11|8.06|0.1336|0|||-0.4|-0.0971
07926|SHANGHAICOMP||||100936|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|7.1|7.12|0.0028|0|||-0.5455|-0.1043
07926|SHANGHAICOMP||||100936|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|5.67|5.7|0.0053|0|||0.8333|-0.0577
07926|SHANGHAICOMP||||100936|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|5.72|5.86|0.0245|0|||0.5|-0.1216
07926|SHANGHAICOMP||||100936|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|6.47|6.61|0.0216|0|||0.3333|-0.1632
07926|SHANGHAICOMP||||100936|2021-03-30|15/12/2020|0.03||34190000||6.5|1|6.5|6.44|-0.0092|0|||-0.25|0.766
07926|SHANGHAICOMP||||100936|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|6.87|6.81|-0.0087|0|||0|0.0031
07926|SHANGHAICOMP||||100936|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1|7.57|7.24|-0.0436|0|||1|-0.0585
07926|SHANGHAICOMP||||100936|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|6.17|5.77|-0.0648|0|||-0.7143|-0.2374
07926|SHANGHAICOMP||||100936|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|6.17|5.77|-0.0648|0|||0.1667|1.1049
07926|SHANGHAICOMP||||100936|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|6.47|6.34|-0.0201|0|||-0.1429|-0.2127
07926|SHANGHAICOMP||||100936|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|6.58|6.44|-0.0213|0|||0.1667|-0.1161
07926|SHANGHAICOMP||||100936|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|7.81|7.4|-0.0525|0|||-0.1429|-0.092
07926|SHANGHAICOMP||||100936|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1|7.53|7.33|-0.0266|0|||0.4|0.373
07926|SHANGHAICOMP||||100936|2018-10-25|15/09/2018|0.05||14720000||6.0500001907349|1|6.05|5.98|-0.0116|0|||-0.2857|-0.0897
07926|SHANGHAICOMP||||100936|2018-08-30|15/06/2018|0.07||16170000||6.9800000190735|1|6.98|6.83|-0.0215|0|||0.4|-0.1809
07926|SHANGHAICOMP||||100936|2018-04-28|15/03/2018|0.05||19740000||8.2700004577637|1|8.27|8.44|0.0206|0|||-0.1667|-0.329
07926|SHANGHAICOMP||||100936|2018-04-11|15/12/2017|0.06||29420000||9.3100004196167|1|9.31|9.26|-0.0054|0|||0|0.7755
07926|SHANGHAICOMP||||100936|2017-10-19|15/09/2017|0.06||16570000||12.189999580383|1|12.19|12.42|0.0189|0|||-0.1429|-0.2037
07926|SHANGHAICOMP||||100936|2017-08-30|15/06/2017|0.07||20810000||12.689999580383|1|12.69|12.89|0.0158|0|||0.1667|-0.1304
07926|SHANGHAICOMP||||100936|2017-04-28|15/03/2017|0.06||23930000||12.720000267029|1|12.72|13.14|0.033|0||||
07927|SHANGHAICOMP||||100490|2025-04-29|15/03/2025|0.03||269630000||13.739999771118|1|13.74|13.18|-0.0408|0|||2|0.0557
07927|SHANGHAICOMP||||100490|2024-10-29|15/09/2024|0.01||255400000||12.689999580383|1|12.69|12.19|-0.0394|0|||-0.75|0.2796
07927|SHANGHAICOMP||||100490|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|8.89|9.29|0.045|0|||0.3333|0.0096
07927|SHANGHAICOMP||||100490|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|9.63|9.38|-0.026|0|||0.5|0.2379
07927|SHANGHAICOMP||||100490|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|10.05|9.66|-0.0388|0|||-0.75|-0.5537
07927|SHANGHAICOMP||||100490|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|9.62|10.18|0.0582|0|||1.6667|0.9989
07927|SHANGHAICOMP||||100490|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|8.09|7.85|-0.0297|0|||-0.5|-0.0203
07927|SHANGHAICOMP||||100490|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|9.66|9.6|-0.0062|0|||0|0.2091
07927|SHANGHAICOMP||||100490|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|6.64|6.58|-0.009|0|||0|0.0457
07927|SHANGHAICOMP||||100490|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|7.03|6.86|-0.0242|0|||1|-0.2454
07927|SHANGHAICOMP||||100490|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|6.81|6.75|-0.0088|0|||-0.6667|0.1006
07927|SHANGHAICOMP||||100490|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|6.91|7.09|0.026|0|||2|-0.1012
07927|SHANGHAICOMP||||100490|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|7.79|7.52|-0.0347|0|||0|0.051
07927|SHANGHAICOMP||||100490|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|8.51|8.2|-0.0364|0|||0|-0.1229
07927|SHANGHAICOMP||||100490|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|8.37|7.44|-0.1111|0|||-0.6667|-0.0874
07927|SHANGHAICOMP||||100490|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|7.38|6.88|-0.0678|0|||2|0.1569
07927|SHANGHAICOMP||||100490|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|8.03|7.82|-0.0262|0|||-0.5|0.0705
07927|SHANGHAICOMP||||100490|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|7.9|7.83|-0.0089|0|||-0.3333|-0.2731
07927|SHANGHAICOMP||||100490|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|9.3|8.59|-0.0763|0|||0|0.09
07927|SHANGHAICOMP||||100490|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|9.29|9.1|-0.0205|0|||0.5|0.1802
07927|SHANGHAICOMP||||100490|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|7.01|7.16|0.0214|0|||-0.6|0.0025
07927|SHANGHAICOMP||||100490|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1|7.59|7.56|-0.004|0|||0.6667|-0.1946
07927|SHANGHAICOMP||||100490|2018-04-28|15/03/2018|0.03||246100000||9.2700004577637|1|9.27|9.34|0.0076|0|||-0.625|0.0016
07927|SHANGHAICOMP||||100490|2018-03-30|15/12/2017|0.08||245700000||10.819999694824|1|10.82|10.55|-0.025|0|||3|-0.0053
07927|SHANGHAICOMP||||100490|2017-10-28|15/09/2017|0.02||247000000||13.239999771118|1|13.24|12.78|-0.0347|0|||-0.6|0.1875
07927|SHANGHAICOMP||||100490|2017-08-25|15/06/2017|0.05||208000000||13.340000152588|1|13.34|13.57|0.0172|0|||1.5|-0.2043
07927|SHANGHAICOMP||||100490|2017-04-21|15/03/2017|0.02||261400000||15.210000038147|1|15.21|15.03|-0.0118|0||||
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2025-04-29|15/03/2025|0.03||269630000||0.49799999594688|1|0.498|0.495|-0.006|121013999|||2|0.0557
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2024-10-29|15/09/2024|0.01||255400000||0.51399999856949|1|0.514|0.498|-0.0311|124902000|||-0.6667|0.0378
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|0.897|0.892|-0.0056|217971004|||-0.625|0.0016
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|0.923|0.935|0.013|224288995|||3|-0.0053
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|1.074|1.05|-0.0223|260982000|||-0.6|0.1875
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|1.007|1.021|0.0139|244700993|||1.5|-0.2043
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|1.124|1.12|-0.0036|273131989||||
07929|SHANGHAICOMP||||100346|2025-03-28|15/12/2024|0.16||585800000||9.6999998092651|1|9.7|9.45|-0.0258|0|||0|0
07929|SHANGHAICOMP||||100346|2024-10-30|15/09/2024|||||8.8400001525879|1|8.84|9.22|0.043|0|||0|0
07929|SHANGHAICOMP||||100346|2024-08-30|15/06/2024|||||7.5599999427795|1|7.56|7.47|-0.0119|0|||0|0
07929|SHANGHAICOMP||||100346|2024-04-26|15/03/2024|||||9.1400003433228|1|9.14|9.28|0.0153|0|||0|0
07929|SHANGHAICOMP||||100346|2024-03-29|15/12/2023|||||8.3000001907349|1|8.3|10.04|0.2096|0|||0|0
07929|SHANGHAICOMP||||100346|2023-10-28|15/09/2023|||||9.1499996185303|1|9.15|9.64|0.0536|0|||0|0
07929|SHANGHAICOMP||||100346|2023-08-31|15/06/2023|||||9.920000076294|1|9.92|9.53|-0.0393|0|||0|0
07929|SHANGHAICOMP||||100346|2023-04-29|15/03/2023|||318500000||11.170000076294|1|11.17|10.08|-0.0976|0|||0|-0.551
07929|SHANGHAICOMP||||100346|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|10.86|11.28|0.0387|0|||7.6667|0.5726
07929|SHANGHAICOMP||||100346|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|8.83|8.91|0.0091|0|||-0.75|-0.1172
07929|SHANGHAICOMP||||100346|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|10.42|9.99|-0.0413|0|||2|0.8975
07929|SHANGHAICOMP||||100346|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|9.12|9.2|0.0088|0|||-3|-0.4302
07929|SHANGHAICOMP||||100346|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|12.93|12.52|-0.0317|0|||-1.1053|-0.1085
07929|SHANGHAICOMP||||100346|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|10.16|9.66|-0.0492|0|||-0.6724|-0.1116
07929|SHANGHAICOMP||||100346|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|9.19|9.79|0.0653|0|||18.3333|0.5666
07929|SHANGHAICOMP||||100346|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|8.97|9.08|0.0123|0|||-0.8571|-0.1705
07929|SHANGHAICOMP||||100346|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|9.4|9.24|-0.017|0|||-0.3636|-0.0845
07929|SHANGHAICOMP||||100346|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|9.15|8.97|-0.0197|0|||1.75|-0.2139
07929|SHANGHAICOMP||||100346|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|11.05|11.26|0.019|0|||-2.3333|0.7241
07929|SHANGHAICOMP||||100346|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|10.12|9.84|-0.0277|0|||-1.2647|-0.3077
07929|SHANGHAICOMP||||100346|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|10.12|9.84|-0.0277|0|||-0.1053|-0.1446
07929|SHANGHAICOMP||||100346|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|10.17|10.01|-0.0157|0|||1.375|-0.0665
07929|SHANGHAICOMP||||100346|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1|9.73|9.6|-0.0134|0|||0.7778|0.3873
07929|SHANGHAICOMP||||100346|2019-04-20|15/12/2018|0.09||482600000||12.829999923706|1|12.83|12.63|-0.0156|0|||-0.8269|-0.0191
07929|SHANGHAICOMP||||100346|2018-10-30|15/09/2018|0.52||492000000||8.9099998474121|1|8.91|9.25|0.0382|0|||-0.4951|-0.1269
07929|SHANGHAICOMP||||100346|2018-08-18|15/06/2018|1.03||563500000||10.180000305176|1|10.18|10.85|0.0658|0|||-9.5833|0.5152
07929|SHANGHAICOMP||||100346|2018-04-20|15/03/2018|-0.12||371900000||13.590000152588|1|13.59|12.73|-0.0633|0|||-1.2553|-0.2637
07929|SHANGHAICOMP||||100346|2018-02-28|15/12/2017|0.47||505100000||14.130000114441|1|14.13|14.17|0.0028|0|||0.7407|0.0367
07929|SHANGHAICOMP||||100346|2017-10-21|15/09/2017|0.27||487200000||17.510000228882|1|17.51|17.89|0.0217|0|||2.8571|0.0357
07929|SHANGHAICOMP||||100346|2017-08-28|15/06/2017|0.07||470400000||17.530000686646|1|17.53|17.61|0.0046|0|||-1.35|0.4483
07929|SHANGHAICOMP||||100346|2017-05-31|15/03/2017|-0.2||324800000||17.610000610352|1|17.61|17.43|-0.0102|0|||0|-0.2586
07929|SHANGHAICOMP||||100346|2017-04-20|15/12/2016|||438100000|||||18.07|-1|||||
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2025-05-26|15/03/2025|||||19.239999771118|1|19.24|||5060572080|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2025-04-26|15/12/2024|||||17.60000038147|1|17.6|17.18|-0.0239|4629213700|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2024-10-29|15/09/2024|0.04||138650000||20.299999237061|1|20.3|22.51|0.1089|5339376849|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2024-08-28|15/06/2024|||||16.790000915527|1|16.79|17.14|0.0208|4416164806|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2024-04-27|15/12/2023|||||25.479999542236|1|25.48|26.8|0.0518|6701838660|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2024-04-26|15/03/2024|||||24.559999465942|1|24.56|26.8|0.0912|6459857020|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-10-28|15/09/2023|||||14.39999961853|1|14.4|14.47|0.0049|3787538300|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-08-30|15/06/2023|||||16.329999923706|1|16.33|16.38|0.0031|4295173735|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-29|15/12/2022|0.15||226500000||17.75|1|17.75|17.62|-0.0073|4668667125|||2|0.9342
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-29|15/03/2023|0.05||117100000||17.75|1|17.75|17.62|-0.0073|4668667125|||-0.5833|-0.5308
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|20.55|20.82|0.0131|5405132724|||-7|1.496
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-08-27|15/06/2022|-0.02||100000000|100000000|20.020000457764|1|20.02|19.63|-0.0195|5265730590||0|0|-0.1994
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/12/2021|||124900000||13.279999732971|1|13.28|15.05|0.1333|3492952010|||0|0.28
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/03/2022|||97580000||13.279999732971|1|13.28|15.05|0.1333|3492952010|||0|-0.3745
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|30.45|33.09|0.0867|8009065776|||0|0.0641
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|27.66|29.85|0.0792|7275229970|||-0.5|-0.2478
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|27.2|27.83|0.0232|7154239401|||0.2|0.4654
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/03/2021|0.10|0.09|133000000|133000000|27.200000762939|1|27.2|27.83|0.0232|7154239401|0.1111|0|0|-0.2822
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|34.95|35.46|0.0146|9192671526|||-0.4118|-0.15
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|15/06/2020|0.17||218000000|218000000|51|1|51|53.1|0.0412|13414198500||0|0.0625|0.2953
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/03/2020|0.16||168300000||21.571437835693|1|21.5714|22.0214|0.0209|5673795080|||0|-0.2844
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/12/2019|0.16|0.12|235200000||21.571437835693|1|21.5714|22.0214|0.0209|5673795080|0.3333||0.6178|0.105
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|15/09/2019|0.0989|0.1|212850000|212850000|20.307151794434|1|20.3072|20.2572|-0.0025|5341258140|-0.011|0|0.1075|0.1444
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|15/06/2019|0.0893|0.12|186000000||18.150007247925|1|18.15|19.4929|0.074|4773878431|-0.2558||-0.5039|0.1474
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|15/03/2019|0.18|0.19|162100000||19.340673446655|1|19.3407|18.7929|-0.0283|5087051622|-0.0526||0.0588|-0.2506
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|15/12/2018|0.17|0.29|216300000||17.648363113403|1|17.6484|18.5714|0.0523|4641934235|-0.4138||0.7|0.7005
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|15/09/2018|0.1|0.13|127200000||14.357152938843|1|14.3572|13.9011|-0.0318|3776268616|-0.2308||0.8382|-0.1209
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|15/06/2018|0.0544|0.14|144700000||16.950561523438|1|16.9506|16.9286|-0.0013|4458396019|-0.6114||-0.5055|0.5225
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|15/03/2018|0.11||95040000||20.659999847412|1|20.66|14.59|-0.2938|5434065470|||-0.3529|-0.0264
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|15/12/2017|0.17||97620000||20.670000076294|1|20.67|20.66|-0.0005|5436695765|||1.8333|1.5422
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|15/09/2017|0.06||38400000||19.260000228882|1|19.26|18.46|-0.0415|5065832670|||0.5|-0.3818
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|15/06/2017|0.04||62120000||19.079999923706|1|19.08|18.36|-0.0377|5018488360|||-0.5556|0.1553
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|15/03/2017|0.09||53770000||21.520000457764|1|21.52|21.63|0.0051|5660265840||||
07931|SHANGHAICOMP||||994625|2025-05-26|15/03/2025|||||7.3600001335144|1|7.36|||0|||0|0
07931|SHANGHAICOMP||||994625|2025-04-19|15/12/2024|0.12||556330000||6.960000038147|1|6.96|6.96|0|0|||0|0
07931|SHANGHAICOMP||||994625|2024-10-29|15/09/2024|||||7.2399997711182|1|7.24|7.32|0.011|0|||0|0
07931|SHANGHAICOMP||||994625|2024-08-22|15/06/2024|||||6.0700001716614|1|6.07|5.9|-0.028|0|||0|0
07931|SHANGHAICOMP||||994625|2024-04-26|15/03/2024|||||7.4899997711182|1|7.49|7.8|0.0414|0|||0|0
07931|SHANGHAICOMP||||994625|2024-04-20|15/12/2023|||||7.039999961853|1|7.04|7.29|0.0355|0|||0|0
07931|SHANGHAICOMP||||994625|2023-10-28|15/09/2023|||||10.079999923706|1|10.08|10.52|0.0437|0|||0|0
07931|SHANGHAICOMP||||994625|2023-08-26|15/06/2023|||||10.140000343323|1|10.14|9.7|-0.0434|0|||0|0
07931|SHANGHAICOMP||||994625|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|14.99|14.59|-0.0267|0|||0.4615|-0.0466
07931|SHANGHAICOMP||||994625|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|14.99|14.59|-0.0267|0|||-0.2778|-0.0503
07931|SHANGHAICOMP||||994625|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|15.47|13.76|-0.1105|0|||-0.25|-0.0172
07931|SHANGHAICOMP||||994625|2022-08-26|15/06/2022|0.24||772000000|772000000|16.790000915527|1|16.79|16.8|0.0006|0||0|-0.6364|-0.1096
07931|SHANGHAICOMP||||994625|2022-04-26|15/03/2022|0.66|0.66|867000000|867000000|13.789999961853|1|13.79|14.11|0.0232|0|0|0|2.6667|-0.0186
07931|SHANGHAICOMP||||994625|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|17.12|16.41|-0.0415|0|||-0.1|0.1157
07931|SHANGHAICOMP||||994625|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|19.68|19.96|0.0142|0|||0.1111|0.058
07931|SHANGHAICOMP||||994625|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|20.39|18.77|-0.0795|0|||0.8|0.1112
07931|SHANGHAICOMP||||994625|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|18.87|19.59|0.0382|0|||-0.1667|-0.0339
07931|SHANGHAICOMP||||994625|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|21.03|20.55|-0.0228|0|||-0.0769|-0.0523
07931|SHANGHAICOMP||||994625|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|16.59|16.57|-0.0012|0|||-0.0714|0.0074
07931|SHANGHAICOMP||||994625|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|19.55|18.28|-0.065|0|||1|0.5137
07931|SHANGHAICOMP||||994625|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|11.34|12.14|0.0705|0|||-0.4167|-0.1862
07931|SHANGHAICOMP||||994625|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|11.4|10.94|-0.0404|0|||0.2|0.2517
07931|SHANGHAICOMP||||994625|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|8.1|8.46|0.0444|0|||0|0.1899
07931|SHANGHAICOMP||||994625|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1|7.59|7.62|0.004|0|||0.4286|0.1291
07931|SHANGHAICOMP||||994625|2019-04-26|15/03/2019|0.07||352500000||7.460000038147|1|7.46|7.11|-0.0469|0|||-0.125|-0.0736
07931|SHANGHAICOMP||||994625|2019-03-28|15/12/2018|0.08||380500000||7.5300002098083|1|7.53|7.68|0.0199|0|||-0.2727|-0.017
07931|SHANGHAICOMP||||994625|2018-10-29|15/09/2018|0.11||387100000||5.5799999237061|1|5.58|5.56|-0.0036|0|||0.2222|0.0646
07931|SHANGHAICOMP||||994625|2018-08-29|15/06/2018|0.09||363600000||6.25|1|6.25|6.12|-0.0208|0|||0.125|0.1405
07931|SHANGHAICOMP||||994625|2018-04-28|15/03/2018|0.08||318800000||9.1400003433228|1|9.14|9.08|-0.0066|0|||-0.1111|-0.0013
07931|SHANGHAICOMP||||994625|2018-04-20|15/12/2017|0.09||319200000||8.3400001525879|1|8.34|8.39|0.006|0|||-0.25|-0.0634
07931|SHANGHAICOMP||||994625|2017-10-31|15/09/2017|0.12||340800000||11.371000289917|1|11.371|11.243|-0.0113|0|||0.2|0.0365
07931|SHANGHAICOMP||||994625|2017-08-30|15/06/2017|0.1||328800000||10.928999900818|1|10.929|11.043|0.0104|0|||0.25|0.2287
07931|SHANGHAICOMP||||994625|2017-04-28|15/03/2017|0.08||267600000||13.024000167847|1|13.024|12.829|-0.015|0||||
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2025-05-26|15/03/2025|||||14.39999961853|1|14.4|||3370118239|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2025-04-26|15/12/2024|||||12.710000038147|1|12.71|12.4|-0.0244|2974597505|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2024-10-30|15/09/2024|0.05||139470000|139000000|13.970000267029|1|13.97|13.63|-0.0243|3269482913||0.0034|0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2024-08-26|15/06/2024|||||9.5100002288818|1|9.51|9.29|-0.0231|2225682366|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2024-04-27|15/12/2023|0.19|0.19|||13.159999847412|1|13.16|14.48|0.1003|3079913658|0||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2024-04-26|15/03/2024|||||11.960000038147|1|11.96|14.48|0.2107|2799070509|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-10-28|15/09/2023|0.1|0.16|||12.920000076294|1|12.92|13.69|0.0596|3023745073|-0.375||1|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-08-26|15/06/2023|0.05||||13.520000457764|1|13.52|13.75|0.017|3164166760|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-29|15/03/2023|||||15.119999885559|1|15.12|14.3|-0.0542|3538624218|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-27|15/12/2022||1.12|||15|1|15|15.12|0.008|3510539925|||-4.7333|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-10-26|15/09/2022|-0.3|-0.3|169700000|169700000|11.829999923706|1|11.83|13.86|0.1716|2768645803|0|0|0.5|0.0673
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-08-24|15/06/2022|-0.2||159000000|159000000|11.579999923706|1|11.58|11.16|-0.0363|2710136804||0|-0.1667|0.1606
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|10.25|9.77|-0.0468|2398868949||0|-1.5714|-0.5761
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/12/2021|0.42|0.5|323200000||10.25|1|10.25|9.77|-0.0468|2398868949|-0.16||7.4|1.917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-10-26|15/09/2021|0.05|0.05|110800000||13.64999961853|1|13.65|13.01|-0.0469|3194591242|0||0|0.0654
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|14.42|14.1|-0.0222|3374799066||0|-1|-0.6134
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/12/2020|0.68|0.37|269000000||17.358325958252|1|17.3583|15.65|-0.0984|4062473087|0.8378||-6.6667|2.6784
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/03/2021|-0.12||73130000||17.358325958252|1|17.3583|15.65|-0.0984|4062473087|||3|0.1402
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-10-29|15/09/2020|-0.03|-0.03|64140000||22.624990463257|1|22.625|21.7667|-0.0379|5295062155|0||-2|0.0426
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-08-28|15/06/2020|0.03||61520000||33.141651153564|1|33.1417|34.0167|0.0264|7756339304|||-1.1364|0.2262
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/03/2020|-0.22||50170000||24.025800704956|1|24.0258|24.4601|0.0181|5622902174|||-1.3548|-0.771
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/12/2019|0.62||219100000||24.025800704956|1|24.0258|24.4601|0.0181|5622902174|||-6.6364|4.2706
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-10-25|15/09/2019|-0.11||41570000||17.816884994507|1|17.8169|18.9906|0.0659|4169792407|||-2.375|-0.1917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-08-23|15/06/2019|0.08||51430000||15.252333641052|1|15.2523|15.2054|-0.0031|3569595080|||-5|-0.1206
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/03/2019|-0.02||58480000||23.417949676514|1|23.4179|21.4888|-0.0824|5480643153|||-1.04|-0.6173
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/12/2018|0.5||152800000||23.417949676514|1|23.4179|21.4888|-0.0824|5480643153|||24|1.9733
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-10-25|15/09/2018|0.02||51390000||11.302309989929|1|11.3023|11.1039|-0.0176|2645147364|||-0.7778|0.0833
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-08-23|15/06/2018|0.09||47440000||11.689137458801|1|11.6891|12.5719|0.0755|2735678916|||3.5|-0.1671
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-04-28|15/03/2018|0.02||56960000||25.290000915527|1|25.29|23.13|-0.0854|5918770528|||-0.9737|-0.6109
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-02-03|15/12/2017|0.76||146400000||19.549999237061|1|19.55|19.38|-0.0087|4575403524|||37|2.8395
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-10-31|15/09/2017|0.02||38130000||28.520000457764|1|28.52|30.23|0.06|6674706685|||-0.7143|-0.03
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-08-25|15/06/2017|0.07||39310000||23.860000610352|1|23.86|25.97|0.0884|5584098984|||0|-0.1781
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-04-20|15/03/2017|0.07||47830000|||||18.61|-1|||||
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2025-05-05|15/03/2025|0.04||350120000||8.0600004196167|1|8.06|8.16|0.0124|3409946812|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2025-04-29|15/12/2024|||||7.9400000572205|1|7.94|8.06|0.0151|3359178222|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2024-10-29|15/09/2024|0.04||365060000||7.3299999237061|1|7.33|7.14|-0.0259|3101105281|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2024-08-27|15/06/2024|||||6.1500000953674|1|6.15|6.05|-0.0163|2601882398|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2024-04-27|15/12/2023||0.03|||7.4000000953674|1|7.4|7.83|0.0581|3130720275|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2024-04-26|15/03/2024|||||7.1599998474121|1|7.16|7.83|0.0936|3029183298|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2023-10-26|15/09/2023|0.06|0.06|287000000|287000000|9.3500003814697|1|9.35|9.75|0.0428|3955707485|0|0|-0.1429|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2023-08-29|15/06/2023|0.07|0.07|||8.5153865814209|1|8.5154|8.67|0.0182|3602607173|0||2.5|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2023-04-29|15/12/2022||0.02|||8.9230804443359|1|8.9231|9.8154|0.1|3775090338|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2023-04-29|15/03/2023|||||8.9230804443359|1|8.9231|9.8154|0.1|3775090338|||0|0
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2022-10-27|15/09/2022|0.07|0.05|266300000||13.015389442444|1|13.0154|12.4077|-0.0467|5506424742|0.4||-0.125|0.3236
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2022-08-24|15/06/2022|0.08||201200000||12.523080825806|1|12.5231|11.2|-0.1057|5298143587|||0.3333|-0.0137
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2022-04-29|15/03/2022|0.06||204000000||6.7846169471741|1|6.7846|7.3154|0.0782|2870369941|||1|0.0472
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2022-04-29|15/12/2021|0.03||194800000||6.7846169471741|1|6.7846|7.3154|0.0782|2870369941|||-0.25|0.1799
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2021-10-28|15/09/2021|0.04||165100000||13.449999809265|1|13.45|12.32|-0.084|5690295481|||-0.2|0.016
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2021-08-30|15/06/2021|0.05||162500000||12.359999656677|1|12.36|12.13|-0.0186|5229148787|||0|-0.0128
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2021-04-30|15/12/2020|0.05||164600000||9.5500001907349|1|9.55|9.13|-0.044|4040321465|||0|0.0092
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2021-04-30|15/03/2021|0.05||163100000||9.5500001907349|1|9.55|9.13|-0.044|4040321465|||0|0.105
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2020-10-30|15/09/2020|0.05||147600000||11.609999656677|1|11.61|10.72|-0.0767|4911846061|||0.25|0.2118
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2020-08-31|15/06/2020|0.04||121800000||13.770000457764|1|13.77|14.25|0.0349|5825678252|||0|0.2763
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2020-04-30|15/03/2020|0.04||95430000||8.6970119476318|1|8.697|8.9006|0.0234|3679447471|||0.3333|-0.2597
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2020-04-28|15/12/2019|0.03||128900000||8.8191614151001|1|8.8192|8.697|-0.0139|3731125283|||-0.5|0.0688
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2019-10-29|15/09/2019|0.06||120600000||7.5162382125855|1|7.5162|7.3208|-0.026|3179897171|||0|0.0598
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2019-08-29|15/06/2019|0.06||113800000||7.8338260650635|1|7.8338|7.3778|-0.0582|3314259159|||0.5|0.1223
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2019-04-29|15/12/2018|0.04||101400000||7.5607151985169|1|7.5607|7.5795|0.0025|3198714062|||-0.4286|-0.0029
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2019-04-28|15/03/2019|0.07||101700000||7.5607151985169|1|7.5607|7.3665|-0.0257|3198714062|||-0.2222|-0.1532
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2018-10-30|15/09/2018|0.09||120100000||7.0220060348511|1|7.022|7.0909|0.0098|2970802214|||0.125|0.0666
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2018-08-28|15/06/2018|0.08||112600000||6.9280462265015|1|6.928|6.9218|-0.0009|2931050609|||0|0.1226
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2018-04-28|15/03/2018|0.08||100300000||10.470000267029|1|10.47|9.93|-0.0516|4429546175|||0.1429|-0.005
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2018-02-03|15/12/2017|0.07||100800000||9.4300003051758|1|9.43|9.35|-0.0085|3989553077|||-0.5|-0.0317
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2017-10-28|15/09/2017|0.14||104100000||14.420000076294|1|14.42|13.864|-0.0386|6100673787|||0.1667|0.2103
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2017-08-30|15/06/2017|0.12||86010000||14.609999656677|1|14.61|14.45|-0.011|6181056967|||0.7143|0.0325
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2017-04-29|15/03/2017|0.07||83300000||26.768999099731|1|26.769|26.439|-0.0123|11325168533|||0|-0.0859
07933|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|994581|2017-04-22|15/12/2016|||91130000||26.231000900269|1|26.231|24.692|-0.0587|11097557473||||
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2025-05-05|15/03/2025|0.04||1050000000||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2025-04-29|15/12/2024|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2024-10-29|15/09/2024|-0.24||730700000||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2024-08-29|15/06/2024|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2024-04-27|15/12/2023|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2024-04-26|15/03/2024|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-10-27|15/09/2023|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-08-30|15/06/2023|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-27|15/12/2022|0.09||1130000000||||||||||-0.5714|-0.0661
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-27|15/03/2023|0.21||1210000000||||||||||-2.75|0.2909
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-10-28|15/09/2022|-0.12||937300000||||||||||-3.4|-0.0601
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-08-29|15/06/2022|0.05||997200000||||||||||0|-0.1096
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/12/2021|0.05||1120000000||||||||||-0.8214|-0.1515
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/03/2022|0.28||1320000000||||||||||-1.8485|0.3885
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-10-30|15/09/2021|-0.33||950700000||||||||||-5.125|0.074
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-08-28|15/06/2021|0.08||885200000||||||||||-2|-0.1406
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/12/2020|-0.08||1030000000||||||||||0|-0.1488
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/03/2021|-0.08||1210000000||||||||||-0.4667|0.4021
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-10-30|15/09/2020|-0.15||863000000||||||||||-0.1667|0.0499
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-08-28|15/06/2020|-0.18||822000000||||||||||-1.8182|-0.3725
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-29|15/03/2020|0.22||1310000000||||||||||-23|0.2018
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-11|15/12/2019|-0.01||1090000000||||||||||-0.8889|0.2429
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-10-30|15/09/2019|-0.09||877000000||||||||||0.5|0.0391
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-08-29|15/06/2019|-0.06||844000000||||||||||5|-0.1962
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/12/2018|-0.01||1050000000||||||||||-1.0526|-0.1176
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/03/2019|0.19||1190000000||||||||||-3.7143|0.3936
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-10-30|15/09/2018|-0.07||853900000||||||||||2.5|0.0701
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-08-25|15/06/2018|-0.02||798000000||||||||||-1.1538|-0.3294
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-04-28|15/03/2018|0.13||1190000000||||||||||0|0.1121
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-03-24|15/12/2017|||1070000000||||||||||0|0.3764
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-10-31|15/09/2017|0.3||777400000||||||||||6.5|0.0696
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-08-30|15/06/2017|0.04||726800000||||||||||-0.8182|-0.3207
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-04-26|15/03/2017|0.22||1070000000|||||||||||
07935|SHANGHAICOMP||||102965|2025-04-24|15/03/2025|0.04||170320000||11.170000076294|1|11.17|11.06|-0.0098|0|||0|0.0713
07935|SHANGHAICOMP||||102965|2024-10-25|15/09/2024|0.04||158990000||10.359999656677|1|10.36|10.58|0.0212|0|||-0.8261|-0.5499
07935|SHANGHAICOMP||||102965|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|8.93|8.82|-0.0123|0|||1.875|0.4791
07935|SHANGHAICOMP||||102965|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|9.85|9.62|-0.0234|0|||0.3333|0.0231
07935|SHANGHAICOMP||||102965|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|8.8|7.28|-0.1727|0|||-0.4545|-0.3711
07935|SHANGHAICOMP||||102965|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|8.8|7.28|-0.1727|0|||-0.3889|0.1273
07935|SHANGHAICOMP||||102965|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|8.39|9.17|0.093|0|||0.0588|0.0595
07935|SHANGHAICOMP||||102965|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|9.2|9.04|-0.0174|0|||-0.0556|0.4895
07935|SHANGHAICOMP||||102965|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|9.46|9.36|-0.0106|0|||0|-0.3702
07935|SHANGHAICOMP||||102965|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|9.1|9.18|0.0088|0|||0|0.4616
07935|SHANGHAICOMP||||102965|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|10.05|9.79|-0.0259|0|||0|-0.0903
07935|SHANGHAICOMP||||102965|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|11.96|12.31|0.0293|0|||8|1.3998
07935|SHANGHAICOMP||||102965|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|9.89|9.39|-0.0506|0|||1|-0.7068
07935|SHANGHAICOMP||||102965|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|10.15|10.02|-0.0128|0|||-0.9444|0.4431
07935|SHANGHAICOMP||||102965|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|11.01|10.99|-0.0018|0|||0|0.113
07935|SHANGHAICOMP||||102965|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|11.39|11.31|-0.007|0|||0|-0.3008
07935|SHANGHAICOMP||||102965|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|13.4|12.74|-0.0493|0|||0.3846|0.4572
07935|SHANGHAICOMP||||102965|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|14.52|13.38|-0.0785|0|||-0.2778|-0.0509
07935|SHANGHAICOMP||||102965|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|8.77|9|0.0262|0|||0|-0.0492
07935|SHANGHAICOMP||||102965|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|10.83|10.63|-0.0185|0|||0|-0.0124
07935|SHANGHAICOMP||||102965|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|13.53|12.95|-0.0429|0|||0|-0.2628
07935|SHANGHAICOMP||||102965|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1|13.99|14.08|0.0064|0|||0.2857|0.469
07935|SHANGHAICOMP||||102965|2017-10-28|15/09/2017|0.14||224100000||21.040000915527|1|21.04|19.6|-0.0684|0|||0|-0.0044
07935|SHANGHAICOMP||||102965|2017-08-04|15/06/2017|0.14||225100000||18.469999313354|1|18.47|18.6|0.007|0|||-0.0667|-0.051
07935|SHANGHAICOMP||||102965|2017-04-28|15/03/2017|0.15||237200000||34.060001373291|1|34.06|35.46|0.0411|0|||0|-0.0235
07935|SHANGHAICOMP||||102965|2017-03-30|15/12/2016|||242900000||33.569999694824|1|33.57|32.7|-0.0259|0||||
07936|SHANGHAICOMP||||100946|2025-04-29|15/03/2025|0.07||1580000000||9.4799995422363|1|9.48|9.09|-0.0411|0|||-0.5882|-0.7775
07936|SHANGHAICOMP||||100946|2025-04-12|15/12/2024|0.17||7100000000||9.3199996948242|1|9.32|9.66|0.0365|0|||0|0
07936|SHANGHAICOMP||||100946|2024-10-30|15/09/2024|||||10.579999923706|1|10.58|11.33|0.0709|0|||0|0
07936|SHANGHAICOMP||||100946|2024-08-29|15/06/2024|||||8.7299995422363|1|8.73|8.89|0.0183|0|||0|0
07936|SHANGHAICOMP||||100946|2024-04-26|15/03/2024|||||10.020000457764|1|10.02|10.64|0.0619|0|||0|0
07936|SHANGHAICOMP||||100946|2024-04-13|15/12/2023|||||9.3500003814697|1|9.35|9.8|0.0481|0|||0|0
07936|SHANGHAICOMP||||100946|2023-10-28|15/09/2023|||1230000000|1230000000|10.720000267029|1|10.72|10.68|-0.0037|0||0|0|0
07936|SHANGHAICOMP||||100946|2023-08-29|15/06/2023|||||12.060000419617|1|12.06|12.15|0.0075|0|||0|0
07936|SHANGHAICOMP||||100946|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|12.2|12.29|0.0074|0|||0.1111|-0.0741
07936|SHANGHAICOMP||||100946|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|12.82|12.76|-0.0047|0|||0.5|-0.3077
07936|SHANGHAICOMP||||100946|2022-10-28|15/09/2022|0.06||1560000000|1560000000|11.979999542236|1|11.98|11.48|-0.0417|0||0|-0.5|0.0612
07936|SHANGHAICOMP||||100946|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|12.7|12.7|0|0|||0|-0.2181
07936|SHANGHAICOMP||||100946|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|11.86|12.18|0.027|0|||0.7143|0.2703
07936|SHANGHAICOMP||||100946|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|14.19|13.98|-0.0148|0|||-0.5|0.0803
07936|SHANGHAICOMP||||100946|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|15.02|14.55|-0.0313|0|||-0.44|-0.3657
07936|SHANGHAICOMP||||100946|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|15.48|15.19|-0.0187|0|||0.3889|0.7143
07936|SHANGHAICOMP||||100946|2021-04-28|15/03/2021|0.18||1260000000||19.979999542236|1|19.98|20.66|0.034|0|||1|0.3972
07936|SHANGHAICOMP||||100946|2021-04-13|15/12/2020|0.09||901800000||18.340000152588|1|18.34|18.33|-0.0005|0|||-0.55|-0.0151
07936|SHANGHAICOMP||||100946|2020-10-29|15/09/2020|0.2||915600000||22.799999237061|1|22.8|22.65|-0.0066|0|||-0.3103|0.0219
07936|SHANGHAICOMP||||100946|2020-08-28|15/06/2020|0.29||896000000||23.190000534058|1|23.19|23.07|-0.0052|0|||1.9|-0.2656
07936|SHANGHAICOMP||||100946|2020-04-28|15/03/2020|0.1||1220000000||19.219999313354|1|19.22|19.19|-0.0016|0|||0.4286|0.7673
07936|SHANGHAICOMP||||100946|2020-04-23|15/12/2019|0.07||690300000||19.520000457764|1|19.52|19.23|-0.0149|0|||-0.6957|0.1488
07936|SHANGHAICOMP||||100946|2019-10-28|15/09/2019|0.23||600900000||26.790000915527|1|26.79|27.84|0.0392|0|||-0.1154|-0.7281
07936|SHANGHAICOMP||||100946|2019-08-28|15/06/2019|0.26||2210000000||27.200000762939|1|27.2|28.1|0.0331|0|||2.7143|3.9786
07936|SHANGHAICOMP||||100946|2019-04-28|15/03/2019|0.07||443900000||33.150001525879|1|33.15|33.88|0.022|0|||-0.2222|-0.2952
07936|SHANGHAICOMP||||100946|2019-04-03|15/12/2018|0.09||629800000||30.840000152588|1|30.84|33.58|0.0888|0|||-0.4706|-0.0445
07936|SHANGHAICOMP||||100946|2018-10-25|15/09/2018|0.17||659100000||16.840000152588|1|16.84|17.28|0.0261|0|||1.125|0.8258
07936|SHANGHAICOMP||||100946|2018-08-30|15/06/2018|0.08||361000000||21.670000076294|1|21.67|19.5|-0.1001|0|||0.3333|0.2916
07936|SHANGHAICOMP||||100946|2018-04-27|15/03/2018|0.06||279500000||23.680000305176|1|23.68|23.08|-0.0253|0|||-0.4|-0.5919
07936|SHANGHAICOMP||||100946|2018-04-12|15/12/2017|0.1||684800000||26.690000534058|1|26.69|25.89|-0.03|0|||0.1111|0.4205
07936|SHANGHAICOMP||||100946|2017-10-27|15/09/2017|0.09||482100000||32.409999847412|1|32.41|32.06|-0.0108|0|||-0.25|-0.1334
07936|SHANGHAICOMP||||100946|2017-08-29|15/06/2017|0.12||556300000||23.5|1|23.5|24.15|0.0277|0|||1.4|0.5931
07936|SHANGHAICOMP||||100946|2017-04-28|15/03/2017|0.05||349200000||18.739999771118|1|18.74|19.38|0.0342|0|||0|-0.5818
07936|SHANGHAICOMP||||100946|2017-04-12|15/12/2016|||835100000||20.659999847412|1|20.66|21.43|0.0373|0||||
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2025-04-11|15/12/2024|0.17||7100000000||0.57599997520447|1|0.576|0.577|0.0017|1452952452|||0.4167|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|1.007|1|-0.007|2540144336|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-12|15/12/2021|||||1.0729999542236|1|1.073|1.07|-0.0028|2706628440|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|15/09/2020|0.20||||1.1283329725266|1|1.1283|1.13|0.0015|2846205259|||-0.3103|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|15/06/2020|0.29||||1.1608330011368|1|1.1608|1.1708|0.0086|2928186159|||3.8333|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|15/03/2018|0.06||279500000||1.710000038147|1|1.71|1.667|-0.0251|4313452873|||-0.4|-0.5919
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|15/12/2017|0.1||684800000||1.7560000419617|1|1.756|1.733|-0.0131|4429487285|||0.1111|0.4205
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|15/09/2017|0.09||482100000||1.9340000152588|1|1.934|1.94|0.0031|4878489904|||-0.25|-0.1334
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|15/06/2017|0.12||556300000||1.5779999494553|1|1.578|1.618|0.0253|3980484365|||1.4|0.5931
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|15/03/2017|0.05||349200000||1.472000002861|1|1.472|1.501|0.0197|3713100877|||0|-0.5818
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|15/12/2016|||835100000||1.4789999723434|1|1.479|1.523|0.0297|3730758209||||
07938|SHANGHAICOMP||||101206|2025-04-24|15/03/2025|0.01||23520000||0.21600000560284|1|0.216|0.205|-0.0509|0|||-0.5|-0.0317
07938|SHANGHAICOMP||||101206|2024-10-28|15/09/2024|0.02||24290000||0.41699999570847|1|0.417|0.423|0.0144|0|||0|-0.2242
07938|SHANGHAICOMP||||101206|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|0.823|0.82|-0.0036|0|||-0.3333|0.4034
07938|SHANGHAICOMP||||101206|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|0.842|0.839|-0.0036|0|||0.5|-0.1475
07938|SHANGHAICOMP||||101206|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|1.058|1.032|-0.0246|0|||0|-0.0264
07938|SHANGHAICOMP||||101206|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|0.974|0.948|-0.0267|0|||0|0.1815
07938|SHANGHAICOMP||||101206|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|0.929|0.953|0.0258|0||||
07939|SHANGHAICOMP||||948392|2025-04-25|15/03/2025|-0.03||140810000||14.880000114441|1|14.88|14.44|-0.0296|0|||-1.2308|0.5878
07939|SHANGHAICOMP||||948392|2024-10-22|15/09/2024|0.13||88680000||14.479999542236|1|14.48|15.05|0.0394|0|||-1.5652|0.0917
07939|SHANGHAICOMP||||948392|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|12.97|12.68|-0.0224|0|||0.0952|-0.0958
07939|SHANGHAICOMP||||948392|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|14.2|14.25|0.0035|0|||-6.25|-0.4252
07939|SHANGHAICOMP||||948392|2022-04-29|15/03/2022|0.04||156300000||11.5|1|11.5|12.12|0.0539|0|||-1.1143|0.0654
07939|SHANGHAICOMP||||948392|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|12.06|11.42|-0.0531|0|||-0.1463|0.063
07939|SHANGHAICOMP||||948392|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|10.2|10.25|0.0049|0|||-2.4138|-0.5101
07939|SHANGHAICOMP||||948392|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|13.92|13.85|-0.005|0|||0|0.6236
07939|SHANGHAICOMP||||948392|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|12.87|11.9|-0.0754|0|||0|-0.0545
07939|SHANGHAICOMP||||948392|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|13.59|13.6|0.0007|0|||0|0.3756
07939|SHANGHAICOMP||||948392|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|17.14|16.6|-0.0315|0|||13.5|0.0767
07939|SHANGHAICOMP||||948392|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|17.86|18.08|0.0123|0|||-1.1818|-0.2536
07939|SHANGHAICOMP||||948392|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|13.5|14.84|0.0993|0|||-3.75|-0.0808
07939|SHANGHAICOMP||||948392|2020-04-30|15/03/2020|0.04||180600000||13.5|1|13.5|14.84|0.0993|0|||-0.8621|0.1409
07939|SHANGHAICOMP||||948392|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|15.26|14.62|-0.0419|0|||0|-0.3578
07939|SHANGHAICOMP||||948392|2019-08-27|15/06/2019|0.29||246500000||14.75|1|14.75|14.76|0.0007|0|||-3.0714|2.416
07939|SHANGHAICOMP||||948392|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|18.84|18.73|-0.0058|0|||-1.4828|-0.7677
07939|SHANGHAICOMP||||948392|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|20.28|18.44|-0.0907|0|||0|-0.0022
07939|SHANGHAICOMP||||948392|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|14.94|15.5|0.0375|0|||0|-0.0329
07939|SHANGHAICOMP||||948392|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|19.22|18.33|-0.0463|0|||-0.275|0.2814
07939|SHANGHAICOMP||||948392|2018-04-28|15/03/2018|0.40||251200000||37.220001220703|1|37.22|36.54|-0.0183|0|||0|-0.5078
07939|SHANGHAICOMP||||948392|2018-04-27|15/12/2017|0.40||510400000||37.159999847412|1|37.16|36.54|-0.0167|0|||1.3529|0.5168
07939|SHANGHAICOMP||||948392|2017-10-27|15/09/2017|0.17||336500000||45.799999237061|1|45.8|50.34|0.0991|0|||1.8333|0.3073
07939|SHANGHAICOMP||||948392|2017-08-30|15/06/2017|0.06||257400000||45.799999237061|1|45.8|50.34|0.0991|0|||-7|0.9589
07939|SHANGHAICOMP||||948392|2017-04-27|15/03/2017|-0.01||131400000||52.459999084473|1|52.46|54.32|0.0355|0|||0|-0.3003
07939|SHANGHAICOMP||||948392|2017-04-26|15/12/2016|||187800000||52.580001831055|1|52.58|53.37|0.015|0||||
07940|SHANGHAICOMP||||100790|2025-07-25|15/06/2025|||||8.9499998092651|1|8.95|||0|||0|0
07940|SHANGHAICOMP||||100790|2025-05-26|15/03/2025|||||8.9399995803833|1|8.94|||0|||0|0
07940|SHANGHAICOMP||||100790|2025-04-23|15/12/2024|||||9.3599996566772|1|9.36|9.16|-0.0214|0|||0|0
07940|SHANGHAICOMP||||100790|2024-10-30|15/09/2024|||||10.319999694824|1|10.32|10.84|0.0504|0|||0|0
07940|SHANGHAICOMP||||100790|2024-08-22|15/06/2024|||||8.3500003814697|1|8.35|8.27|-0.0096|0|||0|0
07940|SHANGHAICOMP||||100790|2024-05-03|15/03/2024|0.0859|0.09|2790000000|2790000000|9.0500001907349|1|9.05|9.26|0.0232|0|-0.0456|0|0|0
07940|SHANGHAICOMP||||100790|2024-03-19|15/12/2023|||||8.7200002670288|1|8.72|8.64|-0.0092|0|||0|0
07940|SHANGHAICOMP||||100790|2023-10-28|15/09/2023|||||9.1499996185303|1|9.15|9.09|-0.0066|0|||0|0
07940|SHANGHAICOMP||||100790|2023-07-29|15/06/2023|||||10.949999809265|1|10.95|10.89|-0.0055|0|||0|0
07940|SHANGHAICOMP||||100790|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|10.08|10.09|0.001|0|||-6.5|-0.6032
07940|SHANGHAICOMP||||100790|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|9.97|10.13|0.016|0|||-3|1.988
07940|SHANGHAICOMP||||100790|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|9.39|9.11|-0.0298|0|||-0.9167|-0.3042
07940|SHANGHAICOMP||||100790|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|10.11|9.78|-0.0326|0|||-0.25|-0.1111
07940|SHANGHAICOMP||||100790|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|10.25|10.64|0.038|0|||-0.6279|-0.547
07940|SHANGHAICOMP||||100790|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|11.36|11.75|0.0343|0|||2.3077|1.785
07940|SHANGHAICOMP||||100790|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|10.72|10.67|-0.0047|0|||-0.5517|-0.2438
07940|SHANGHAICOMP||||100790|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|11.65|11.61|-0.0034|0|||0.3182|-0.0407
07940|SHANGHAICOMP||||100790|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|11.11|10.77|-0.0306|0|||-0.4884|-0.4887
07940|SHANGHAICOMP||||100790|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|10.87|10.96|0.0083|0|||1.8667|1.7874
07940|SHANGHAICOMP||||100790|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|11.51|11.24|-0.0235|0|||-0.3478|-0.1619
07940|SHANGHAICOMP||||100790|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|12.1|12.58|0.0397|0|||0.2105|-0.4048
07940|SHANGHAICOMP||||100790|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|10.84|11.66|0.0756|0|||-0.3448|-0.0326
07940|SHANGHAICOMP||||100790|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|11.05|11.08|0.0027|0|1.9||1.6364|0.8734
07940|SHANGHAICOMP||||100790|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|13.66|13.77|0.0081|0|0.8333||-0.6207|-0.4711
07940|SHANGHAICOMP||||100790|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1|15.08|14.96|-0.008|0|-0.1471||0.1154|0.1247
07940|SHANGHAICOMP||||100790|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|14.64999961853|1|14.65|13.75|-0.0614|0|0.3|0|-0.2778|-0.0517
07940|SHANGHAICOMP||||100790|2019-03-30|15/12/2018|0.36|0.1|4060000000||14.739999771118|1|14.74|15.31|0.0387|0|2.6||3|1.0714
07940|SHANGHAICOMP||||100790|2018-10-31|15/09/2018|0.09|0.06|1960000000||11|1|11|11.14|0.0127|0|0.5||-0.7353|-0.6309
07940|SHANGHAICOMP||||100790|2018-07-27|15/06/2018|0.34|0.15|5310000000||12.880000114441|1|12.88|12.92|0.0031|0|1.2667||3.0816|3.0846
07940|SHANGHAICOMP||||100790|2018-04-27|15/03/2018|0.0833|0.1|1300000000||14.960000038147|1|14.96|15.21|0.0167|0|-0.167||-0.8114|-0.3532
07940|SHANGHAICOMP||||100790|2018-03-30|15/12/2017|0.4417|0.24|2010000000||15.699999809265|1|15.7|15.87|0.0108|0|0.8404||6.5763|0.1893
07940|SHANGHAICOMP||||100790|2017-10-26|15/09/2017|0.0583|0.11|1690000000||19.558000564575|1|19.558|19.033|-0.0268|0|-0.47||-0.6669|-0.4513
07940|SHANGHAICOMP||||100790|2017-07-29|15/06/2017|0.175|0.11|3080000000||19.017000198364|1|19.017|19.708|0.0363|0|0.5909||0.6159|0.2078
07940|SHANGHAICOMP||||100790|2017-04-27|15/03/2017|0.1083|0.13|2550000000||23.540000915527|1|23.54|23.6|0.0025|0|-0.1669||-0.4585|-0.489
07940|SHANGHAICOMP||||100790|2017-03-21|15/12/2016|0.2|0.08|4990000000||22.409999847412|1|22.41|22.48|0.0031|0|1.5||0.7138|0
07940|SHANGHAICOMP||||100790|2016-10-27|15/09/2016|0.1167|||||||25.29|-1|||||
07941|SHANGHAICOMP/MSCI_EEM||||101190|2025-07-25|15/06/2025|||||0.43399998545647|1|0.434|||0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2025-05-26|15/03/2025|||||0.4370000064373|1|0.437|||0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2025-04-23|15/12/2024|||||0.44600000977516|1|0.446|0.438|-0.0179|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2024-10-30|15/09/2024|||||0.60100001096725|1|0.601|0.608|0.0116|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2024-08-22|15/06/2024|||||0.47200000286102|1|0.472|0.474|0.0042|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2024-05-03|15/03/2024|0.0119|0.01|385060000|385060000|0.36500000953674|1|0.365|0.367|0.0055|0|0.19|0|0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2024-03-19|15/12/2023|||||0.38299998641014|1|0.383|0.381|-0.0052|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2023-10-28|15/09/2023|||||0.39399999380112|1|0.394|0.399|0.0127|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2023-07-29|15/06/2023|||||0.66500002145767|1|0.665|0.671|0.009|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2023-04-28|15/03/2023|||||0.7509999871254|1|0.751|0.756|0.0067|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2023-03-31|15/12/2022|||||0.77600002288818|1|0.776|0.773|-0.0039|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2022-10-28|15/09/2022|||||0.77399998903275|1|0.774|0.742|-0.0413|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2022-07-29|15/06/2022|||||0.88200002908707|1|0.882|0.876|-0.0068|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|0.906|0.901|-0.0055|0|||-0.6279|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|0.929|0.937|0.0086|0|||20.1823|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|0.884|0.891|0.0079|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2021-07-30|15/06/2021|||||0.94499999284744|1|0.945|0.947|0.0021|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|0.912|0.88|-0.0351|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2021-03-31|15/12/2020|||||0.88999998569489|1|0.89|0.885|-0.0056|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|0.829|0.79|-0.047|0|||-0.3478|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|0.833|0.846|0.0156|0|||0.2105|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|0.808|0.827|0.0235|0|||-0.3448|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|0.786|0.787|0.0013|0|28||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|1.111|1.108|-0.0027|0|||-0.8|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2019-07-26|15/06/2019||0.05|||1.2020000219345|1|1.202|1.196|-0.005|0|||0.6667|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2019-04-30|15/03/2019||0.03||572270000|1.25100004673|1|1.251|1.212|-0.0312|0|||2|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2019-03-30|15/12/2018||0.01|||1.2230000495911|1|1.223|1.245|0.018|0|||0|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2018-10-31|15/09/2018||0.01|||1.0340000391007|1|1.034|1.048|0.0135|0|||-0.5|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2018-07-27|15/06/2018|0.05|0.02|5310000000||1.125|1|1.125|1.139|0.0124|0|1.5||2.8462|3.0846
07941|SHANGHAICOMP/MSCI_EEM||||101190|2018-04-27|15/03/2018|0.013|0.02|1300000000||1.1879999637604|1|1.188|1.189|0.0008|0|-0.35||-0.811|-0.3532
07941|SHANGHAICOMP/MSCI_EEM||||101190|2018-03-30|15/12/2017|0.0688|0.24|2010000000||1.1879999637604|1|1.188|1.2|0.0101|0|-0.7133||6.4783|0.1893
07941|SHANGHAICOMP/MSCI_EEM||||101190|2017-10-26|15/09/2017|0.0092|0.11|1690000000||1.3079999685288|1|1.308|1.309|0.0008|0|-0.9164||-0.6462|2.6958
07941|SHANGHAICOMP/MSCI_EEM||||101190|2017-07-29|15/06/2017|0.026|0.11|457280000||1.3159999847412|1|1.316|1.333|0.0129|0|-0.7636||0.625|-0.8207
07941|SHANGHAICOMP/MSCI_EEM||||101190|2017-04-27|15/03/2017|0.016|0.13|2550000000||1.597000002861|1|1.597|1.595|-0.0013|0|-0.8769||-0.4558|-0.489
07941|SHANGHAICOMP/MSCI_EEM||||101190|2017-03-21|15/12/2016|0.0294|0.08|4990000000||1.5210000276566|1|1.521|1.572|0.0335|0|-0.6325||0.7294|0
07941|SHANGHAICOMP/MSCI_EEM||||101190|2016-10-27|15/09/2016|0.017|||||||1.561|-1|||||
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2025-08-25|15/06/2025||0.29||5870000000|28.10000038147|1|28.1|||25959578954|||0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2025-04-29|15/03/2025|0.345||5250000000||31.319999694824|1|31.32|29.42|-0.0607|28934305832|||-0.1585|-0.2616
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2025-03-26|15/12/2024|0.41|0.52|7110000000|8440000000|29.209999084473|1|29.21|31.04|0.0626|26985027302|-0.2115|-0.1576|-0.0238|0.1733
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2024-10-30|15/09/2024|0.42|0.42|6060000000|6060000000|30.25|1|30.25|29|-0.0413|27945809705|0|0|0.5556|0.088
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2024-08-26|15/06/2024|0.27|0.27|5570000000|5570000000|26.35000038147|1|26.35|25.88|-0.0178|24342879219|0|0|-0.3415|0.0146
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2024-04-26|15/03/2024|0.41|0.41|5490000000|5490000000|34.200000762939|1|34.2|35.19|0.0289|31594932669|0|0|-0.1277|-0.267
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2024-03-30|15/12/2023|0.47|0.47|7490000000|7490000000|35.979999542236|1|35.98|38.8|0.0784|33239346129|0|0|-0.1132|0.2695
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|38.09|39|0.0239|35188624659|0|0|0.8276|0.1614
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-08-26|15/06/2023|0.29|0.29|5080000000|5080000000|40.200000762939|1|40.2|38.63|-0.0391|37137903189|0|0|-0.1944|0.041
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|45.2|46.9|0.0376|41757045289|0|0|-0.027|-0.2217
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-03-31|15/12/2022|0.37|0.37|6270000000|6270000000|48.310001373291|1|48.31|50.04|0.0358|44630152239|0|0|-0.1591|0.183
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|40.65|40.3|-0.0086|37553626683|0|0|0.6296|0.2589
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-08-26|15/06/2022|0.27|0.27|4210000000|4200000000|41.599998474121|1|41.6|43.6|0.0481|38431260862|0|0.0024|-0.1|-0.0047
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|48|47.82|-0.0038|44343764160|0|0|-0.3023|-0.2253
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-03-29|15/12/2021|0.43|0.43|5460000000|5450000000|49.810001373291|1|49.81|48.77|-0.0209|46015894869|0|0.0018|-0.1224|0.2215
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|63.53|60.24|-0.0518|58690818395|0|0|0.3611|0.155
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|15/06/2021|0.36|0.36|3870000000|3870000000|71.889999389648|1|71.89|70.47|-0.0198|66414024550|0|0|0.0286|0.0157
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|15/03/2021|0.35|0.35|3810000000|3810000000|92.01000213623|1|92.01|91.4|-0.0066|85001454898|0|0|-0.0541|-0.1717
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|15/12/2020|0.37|0.37|4600000000|4600000000|80.150001525879|1|80.15|85.41|0.0656|74044849273|0|0|-0.2292|0.2169
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|15/09/2020|0.48|0.48|3780000000|3780000000|78.379997253418|1|78.38|81.5|0.0398|72409669022|0|0|0.92|0.4104
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|65.37|65.9|0.0081|60390666353|0|0|-0.0566|0.2885
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|15/03/2020|0.265|0.27|2080000000|2080000000|54.080001831055|1|54.08|51.41|-0.0494|49960642645|-0.0185|0|-0.0536|-0.348
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|15/12/2019|0.28|0.28|3190000000|3190000000|46.049999237061|1|46.05|45.93|-0.0026|42542298036|0|0|-0.2222|0.0257
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1|47.56|49.37|0.0381|43937280924|0|0|0.5652|0.254
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|15/06/2019|0.23|0.26|2480000000|2480000000|42.180000305176|1|42.18|43|0.0194|38967083038|-0.1154|0|-0.1786|0.0508
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|1|37.25|38.31|0.0285|34412608645|0.2174||0.4|-0.0207
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.799999237061|1|34.8|37|0.0632|32149228311|0||-0.2593|0.0299
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.360000610352|1|25.36|25.9|0.0213|23428289295||0.0541|0.5|0.2
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|15/06/2018|0.18||1950000000|1950000000|27.920000076294|1|27.92|29.34|0.0509|25793289557||0|-0.1429|0.0598
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|15/03/2018|0.21||1840000000||29.989999771118|1|29.99|27.83|-0.072|27705614104|||0.3125|-0.0108
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|15/12/2017|0.16||1860000000||27.809999465942|1|27.81|29.97|0.0777|25691667867|||-0.2727|0.0877
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|15/09/2017|0.22||1710000000||21.790000915527|1|21.79|23.58|0.0821|20130222118|||-0.2903|0.2482
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|15/06/2017|0.31||1370000000||17.799999237061|1|17.8|18.42|0.0348|16444145171|||0.7222|-0.0284
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|15/03/2017|0.18||1410000000||17.299999237061|1|17.3|17.31|0.0006|15982230961|||0|0.1653
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|15/12/2016|||1210000000||17.940000534058|1|17.94|17.61|-0.0184|16573482348||||
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2025-04-29|15/03/2025|0.18||6150000000||8.3900003433228|1|8.39|8.11|-0.0334|7867550592|||-2.0588|0.0982
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2025-03-29|15/12/2024|-0.17||5600000000||7.5500001907349|1|7.55|7.61|0.0079|7079857692|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2024-10-31|15/09/2024|||||6.8000001907349|1|6.8|6.99|0.0279|6376560588|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2024-08-30|15/06/2024|||||5.75|1|5.75|6.02|0.047|5391944464|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2024-04-26|15/03/2024|||||6.1100001335144|1|6.11|6.35|0.0393|5729527199|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2024-03-28|15/12/2023|||||6.1399998664856|1|6.14|6.18|0.0065|5757658833|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-10-31|15/09/2023|||||7.1399998664856|1|7.14|7.02|-0.0168|6695388305|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-08-30|15/06/2023|||||7.6399998664856|1|7.64|7.65|0.0013|7164253041|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|8.32|8.24|-0.0096|7801908921|||1.3333|-0.1481
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|8.84|8.91|0.0079|8289528676|||0.125|0.2712
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-10-29|15/09/2022|0.08||5310000000|5310000000|6.6999998092651|1|6.7|6.71|0.0015|6282787284||0|-0.4667|-0.178
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|7.69|7.7|0.0013|7211139693|||6.5|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|6.44|7.46|0.1584|6038977853|||0|0.0435
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|7.58|7.41|-0.0224|7107989326|||0|0.3537
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|7.82|7.93|0.0141|7333044632|||0|-0.2455
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|7.51|7.47|-0.0053|7042348549|||0|-0.1021
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-04-28|15/03/2021|0.02||6760000000||8|1|8|8.15|0.0187|7501835776|||0|0.1438
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|8.83|8.54|-0.0328|8280151166|||-0.5|0.1844
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|9.69|9.6|-0.0093|9086598190|||-0.8095|-0.2299
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|12.61|12.9|0.023|11824768320|||-0.2222|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-30|15/03/2020|0.27||6490000000|6490000000|8.6599998474121|1|8.66|8.51|-0.0173|8120737084||0|5.75|0.1426
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|8.81|8.72|-0.0102|8261397042|||1|0.1711
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-10-29|15/09/2019|0.02|0.02|4850000000|4850000000|9.0699996948242|1|9.07|9.24|0.0187|8505206025|0|0|-0.8571|-0.2374
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1|9.2|9.14|-0.0065|8627110964|||-0.3|-0.023
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-04-30|15/03/2019|0.2||6510000000||10.25|1|10.25|10.16|-0.0088|9611727088|||0|0.2056
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-03-30|15/12/2018|0.00||5400000000||8.9099998474121|1|8.91|9.15|0.0269|8355169452|||-1|0.0843
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-10-30|15/09/2018|-0.02||4980000000||6|1|6|6.08|0.0133|5626376832|||0|-0.1027
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.5100002288818|1|6.51|6.65|0.0215|6104619077||0.0009|0|-0.1134
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-04-21|15/03/2018|-0.02||6260000000|6261000000|6.75|1|6.75|6.77|0.003|6329673936||-0.0002|0|0.1723
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-03-31|15/12/2017|-0.02||5340000000||7.2399997711182|1|7.24|7.37|0.018|6789161163|||-2|0.1338
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-10-31|15/09/2017|0.02||4710000000||9.6000003814697|1|9.6|9.12|-0.05|9002203289|||-0.8|-0.1976
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-08-29|15/06/2017|0.10||5870000000||9.8999996185303|1|9.9|9.9|0|9283521415|||-0.5|-0.0697
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/03/2017|0.2||6310000000||9.3800001144409|1|9.38|9.94|0.0597|8795902555|||-6|0.539
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/12/2016|-0.04||4100000000||9.3800001144409|1|9.38|9.94|0.0597|8795902555||||
07944|SHANGHAICOMP||||100922|2025-04-15|15/12/2024|0.01||36500000||9.5100002288818|1|9.51|9.41|-0.0105|0|||-0.9643|-0.9822
07944|SHANGHAICOMP||||100922|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|8.04|8.6|0.0697|0|||3|1.2473
07944|SHANGHAICOMP||||100922|2023-04-24|15/12/2022|0.07||912200000||7.75|1|7.75|7.8|0.0065|0|||-0.2222|-0.5199
07944|SHANGHAICOMP||||100922|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|8.43|8.11|-0.038|0|||-2.5|5.5995
07944|SHANGHAICOMP||||100922|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|7.82|7.81|-0.0013|0|||-7|-0.8501
07944|SHANGHAICOMP||||100922|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|6.82|7.41|0.0865|0|||-0.9565|-0.1652
07944|SHANGHAICOMP||||100922|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|7.9|8.61|0.0899|0|||3.6|0.122
07944|SHANGHAICOMP||||100922|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|8.66|8.58|-0.0092|0|||1.5|0.6942
07944|SHANGHAICOMP||||100922|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|10.04|9.76|-0.0279|0|||-0.8667|-0.3665
07944|SHANGHAICOMP||||100922|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|9.94|10.11|0.0171|0|||2.75|-0.2625
07944|SHANGHAICOMP||||100922|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|11.38|11.1|-0.0246|0|||-0.2|0.0078
07944|SHANGHAICOMP||||100922|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|11.81|11.7|-0.0093|0|||-6|2.2731
07944|SHANGHAICOMP||||100922|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|7.91|8.01|0.0126|0|||-1.5|-0.5973
07944|SHANGHAICOMP||||100922|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|8.28|7.91|-0.0447|0|||-0.5|0.1143
07944|SHANGHAICOMP||||100922|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|11.73|11.03|-0.0597|0|||0.3333|-0.2424
07944|SHANGHAICOMP||||100922|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|10.71|10.89|0.0168|0|||-0.25|0.7907
07944|SHANGHAICOMP||||100922|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|12.96|11.7|-0.0972|0|||3|0.1121
07944|SHANGHAICOMP||||100922|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|11.73|10.81|-0.0784|0|||-0.5|-0.2927
07944|SHANGHAICOMP||||100922|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|9.09|9.69|0.066|0|||-0.3333|0.038
07944|SHANGHAICOMP||||100922|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1|9.47|9.79|0.0338|0|||0|-0.1271
07944|SHANGHAICOMP||||100922|2018-04-28|15/03/2018|0.03||1810000000||11.270000457764|1|11.27|11.15|-0.0106|0|||0|0.2746
07944|SHANGHAICOMP||||100922|2018-04-17|15/12/2017|0.03||1420000000||12.310000419617|1|12.31|11.77|-0.0439|0|||0.5|-0.118
07944|SHANGHAICOMP||||100922|2017-10-31|15/09/2017|0.02||1610000000||16.5|1|16.5|16.43|-0.0042|0|||0|0.1103
07944|SHANGHAICOMP||||100922|2017-08-29|15/06/2017|||1450000000||12.590000152588|1|12.59|12.94|0.0278|0|||0|-0.1104
07944|SHANGHAICOMP||||100922|2017-04-29|15/03/2017|0.02||1630000000||14.079999923706|1|14.08|13.99|-0.0064|0||||
07945|SHANGHAICOMP||||101186|2025-04-15|15/12/2024|0.01||36500000||0.37000000476837|1|0.37|0.367|-0.0081|0|||-0.6667|-0.9798
07945|SHANGHAICOMP||||101186|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|0.763|0.768|0.0066|0|||0|0.2746
07945|SHANGHAICOMP||||101186|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|0.807|0.783|-0.0297|0|||0.5|-0.118
07945|SHANGHAICOMP||||101186|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|0.964|0.963|-0.001|0|||0|0.1103
07945|SHANGHAICOMP||||101186|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|0.862|0.88|0.0209|0|||0|-0.1104
07945|SHANGHAICOMP||||101186|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|0.939|0.939|0|0||||
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2025-08-18|15/06/2025|||||20.709999084473|1|20.71|||21180930132|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2025-05-26|15/03/2025|||||20.520000457764|1|20.52|||20986611068|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2025-03-22|15/12/2024|0.21||5000000000||22.290000915527|1|22.29|22.49|0.009|22796860112|||0|-0.1071
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2024-10-29|15/09/2024|||5600000000||18.209999084473|1|18.21|17.39|-0.045|18624081862|||0|-0.0295
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2024-08-17|15/06/2024|||5770000000||11.35000038147|1|11.35|11.38|0.0026|11608091536|||0|0.3387
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2024-04-26|15/03/2024|||4310000000|4310000000|12.720000267029|1|12.72|13.19|0.0369|13009244271||0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2024-03-23|15/12/2023|||||12.5|1|12.5|12.07|-0.0344|12784241350|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-10-28|15/09/2023|||||12.840000152588|1|12.84|12.82|-0.0016|13131972871|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-08-25|15/06/2023|||6360000000|6360000000|15.029999732971|1|15.03|14.63|-0.0266|15371771526||0|0|0.4009
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-04-28|15/03/2023|0.23||4540000000|4540000000|13.800000190735|1|13.8|14.54|0.0536|14113802645||0|0.0952|-0.3163
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|13.14|13.8|0.0502|13438794858|||-0.3636|-0.171
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|11.37|11.42|0.0044|11628545815|||0.2692|0.6149
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|13.42|13.65|0.0171|13725161591|||0.625|0.2525
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|10.86|11.08|0.0203|11106948534|||-2.3333|-0.3889
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|13.47|13.17|-0.0223|13776298752|||-1.4|-0.0471
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|14.25|14.49|0.0168|14574035139|||-0.1667|0.0029
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|15.79|15.5|-0.0184|16149053634|||0.44|0.4549
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|18.42|18.55|0.0071|18838858131|||0.25|-0.258
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|19|17.33|-0.0879|19432046852|-0.2308|0|-0.375|0.0228
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|17.75|19.06|0.0738|18153622717|0.1034|0|-0.36|-0.2238
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|17.05|18.1|0.0616|17437704421|0.3514||1.5|1.5765
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|14.52|14.87|0.0241|14850175220|0||-0.0476|-0.4418
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|13.56|13.78|0.0162|13868345446|||-0.16|-0.0646
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|16.93|15.22|-0.101|17314976797||0|-0.3243|-0.0912
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1|20.64|18.58|-0.0998|21109338693|||0.6087|0.5152
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|15/03/2019|0.23||4270000000||17.430000305176|1|17.43|17.04|-0.0224|17826346451|||0|-0.1974
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|15/12/2018|0.23||5320000000||18.5|1|18.5|17.84|-0.0357|18920677198|||-0.3784|-0.05
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|15/09/2018|0.37||5600000000||14.170000076294|1|14.17|14.49|0.0226|14492216072|||-0.0976|-0.1153
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|15/06/2018|0.41||6330000000||15.539999961853|1|15.54|15.27|-0.0174|15893368807|||0.7826|0.5905
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|15/03/2018|0.23||3980000000||20.879999160767|1|20.88|20.38|-0.0239|21354795893|||-0.3235|-0.1674
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|15/12/2017|0.34||4780000000||20.709999084473|1|20.71|21.25|0.0261|21180930132|||-0.1707|-0.0591
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|15/09/2017|0.41||5080000000||20.25|1|20.25|20.51|0.0128|20710470987|||0.0789|-0.1211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|15/06/2017|0.38||5780000000||19.790000915527|1|19.79|19.86|0.0035|20240011842|||0.6522|0.5211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|15/03/2017|0.23||3800000000||22.079999923706|1|22.08|21.44|-0.029|22582083843|||0|-0.1949
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|15/12/2016|||4720000000||20.790000915527|1|20.79|21.1|0.0149|21262751150||||
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2025-08-18|15/06/2025|||||1.0720000267029|1|1.072|||1096376565|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2025-05-26|15/03/2025|||||1.0729999542236|1|1.073|||1097399231|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2025-03-22|15/12/2024|0.21||689120000||1.2059999704361|1|1.206|1.184|-0.0182|1233423575|||0|-0.1244
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2024-10-29|15/09/2024|||787070000||1.1399999856949|1|1.14|1.063|-0.0675|1165922796|||0|-0.0262
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2024-08-17|15/06/2024|||808250000|808740000|0.87300002574921|1|0.873|0.885|0.0137|892851442||-0.0006|0|0.3586
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2024-04-26|15/03/2024|||594900000|594900000|0.93500000238419|1|0.935|0.953|0.0193|956261255||0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2024-03-23|15/12/2023|||||0.95999997854233|1|0.96|0.947|-0.0135|981829714|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-10-28|15/09/2023|||||0.94900000095367|1|0.949|0.955|0.0063|970579604|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-08-25|15/06/2023|||872260000|872260000|1.0410000085831|1|1.041|1.039|-0.0019|1064671628||0|0|0.3898
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-04-28|15/03/2023|||627600000|627600000|1.1150000095367|1|1.115|1.125|0.009|1140354338||0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-04-25|15/12/2022|||||1.0989999771118|1|1.099|1.119|0.0182|1123990476|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-10-28|15/09/2022|||||1.0199999809265|1|1.02|1.03|0.0098|1043194075|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-08-20|15/06/2022|||||1.1130000352859|1|1.113|1.121|0.0072|1138308886|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|1.102|1.087|-0.0136|1127058715|||-2.3333|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|1.248|1.239|-0.0072|1276378683|||-1.4|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|1.266|1.285|0.015|1294787997|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|1.253|1.254|0.0008|1281492374|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|15/03/2021|||||1.3660000562668|1|1.366|1.372|0.0044|1397061952|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|1.43|1.401|-0.0203|1462517157|||-0.1051|0.0481
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|1.215|1.285|0.0576|1242628293|6.824|0|2.5556|-0.1923
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|1.11|1.178|0.0613|1135240647|0.8||2|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|1.08|1.103|0.0213|1104558497|0||0.0135|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|1.12|1.083|-0.033|1145468030|||0|-0.0702
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|1.62|1.512|-0.0667|1656837684||0|0|-0.0811
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|15/06/2019|||905850000||1.75100004673|1|1.751|1.679|-0.0411|1790816576|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|15/03/2019|||||1.8719999790192|1|1.872|1.86|-0.0064|1914567963|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|15/12/2018|||793170000||1.8849999904633|1|1.885|1.866|-0.0101|1927863586|||0|-0.0142
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|15/09/2018|||804610000||1.6840000152588|1|1.684|1.676|-0.0048|1722293010|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|15/06/2018|||||1.7139999866486|1|1.714|1.702|-0.007|1752975160|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|15/03/2018|0.23||3980000000||2.0339999198914|1|2.034|2.009|-0.0123|2080251671|||-0.3235|-0.1674
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|15/12/2017|0.34||4780000000||2.058000087738|1|2.058|2.087|0.0141|2104797586|||-0.1707|-0.0591
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|15/09/2017|0.41||5080000000||2.0699999332428|1|2.07|2.054|-0.0077|2117070299|||0.0789|4.7397
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|15/06/2017|0.38||885060000||2.0380001068115|1|2.038|2.027|-0.0054|2084342819|||0.6522|0.6071
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|15/03/2017|0.23||550720000||2.1300001144409|1|2.13|2.13|0|2178434843|||0|-0.8833
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|15/12/2016|||4720000000||2.1640000343323|1|2.164|2.186|0.0102|2213207898||||
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2025-05-26|15/03/2025|||||26.510000228882|1|26.51|||13309442297|||0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2025-03-22|15/12/2024|0.0745|0.0597|1250000000|1300000000|19.120000839233|1|19.12|21.03|0.0999|9599266152|0.2479|-0.0385|1.8113|0.0246
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2024-10-31|15/09/2024|0.0265|0.0597|1220000000|1220000000|16.14999961853|1|16.15|16.16|0.0006|8108166208|-0.5561|0|-0.6182|0.2539
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2024-08-24|15/06/2024|0.0694|0.07|973000000|971990000|12.590000152588|1|12.59|12.02|-0.0453|6320855492|-0.0086|0.001|-0.1325|0.0242
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2024-04-26|15/03/2024|0.08|0.08|950000000|950000000|12.390000343323|1|12.39|13.93|0.1243|6220444859|0|0|0.3333|-0.0246
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2024-03-26|15/12/2023|0.06|0.03|974000000|972000000|13.25|1|13.25|13.63|0.0287|6652210823|1|0.0021|5|-0.0356
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-10-28|15/09/2023|0.01|0.02|1010000000|1020000000|17.170000076294|1|17.17|17.17|0|8620261157|-0.5|-0.0098|0|-0.0288
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-08-29|15/06/2023|0.01|0.01|1040000000|1040000000|18.549999237061|1|18.55|18.76|0.0113|9313094769|0|0|-0.8|0.0196
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-04-26|15/03/2023|0.05|0.08|1020000000|1090000000|26.079999923706|1|26.08|26.11|0.0012|13093559075|-0.375|-0.0642|-3.5|0.02
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-03-23|15/12/2022|-0.02|0.02|1000000000|999070000|29.989999771118|1|29.99|29.6|-0.013|15056588759|-2|0.0009|-2|-0.1935
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-10-29|15/09/2022|0.02|0.02|1240000000|1240000000|27.959999084473|1|27.96|27.84|-0.0043|14037419510|0|0|-0.8182|-0.0534
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-08-18|15/06/2022|0.11|0.12|1310000000|1290000000|35.979999542236|1|35.98|33.5|-0.0689|18063889989|-0.0833|0.0155|-0.2143|0.0155
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|34.22|35.66|0.0421|17180276413|0|0|8.0323|-0.0301
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-03-25|15/12/2021|0.0155|0.01|1330000000|1310000000|36.529998779297|1|36.53|35.4|-0.0309|18340019112|0.55|0.0153|-0.7417|0.2315
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-10-30|15/09/2021|0.06||1080000000|1080000000|49.889999389648|1|49.89|47.77|-0.0425|25047456142||0|-0.25|-0.0357
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-08-11|15/06/2021|0.08||1120000000|1120000000|60.680000305176|1|60.68|59.86|-0.0135|30464615453||0|0|0.1777
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/03/2021|0.08||951000000|951000000|75.449996948242|1|75.45|78.68|0.0428|37879946134||0|3|-0.02
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|75.45|78.68|0.0428|37879946134|||-0.6|0.2238
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-10-29|15/09/2020|0.05||792920000|792920000|37.5|1|37.5|34.89|-0.0696|18827011763||0|0|0.1522
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|44.1|39.69|-0.1|22140565067|||-3.5|0.1754
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|25.67|26.86|0.0464|12887717157|||-2|0.4917
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/03/2020|0.02||392500000|392500000|25.670000076294|1|25.67|26.86|0.0464|12887717157||0|1|-0.1176
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|14.15|13.73|-0.0297|7104058914|||-0.5|0.069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-08-30|15/06/2019|0.02||416100000||14.5|1|14.5|14.87|0.0255|7279777882|||-3|0.3963
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-30|15/03/2019|-0.01||298000000||10.819999694824|1|10.82|10.66|-0.0148|5432220307|||-1.25|-0.3481
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-27|15/12/2018|0.04||457100000||11.529999732971|1|11.53|10.82|-0.0616|5788678416|||3|0.5016
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-10-31|15/09/2018|0.01||304400000||7.6300001144409|1|7.63|7.63|0|3830669384|||-0.6667|0.1069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-08-30|15/06/2018|0.03||275000000||8.2700004577637|1|8.27|8.05|-0.0266|4151983891|||-1.6|0.4535
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/03/2018|-0.05||189200000||8.0100002288818|1|8.01|8.01|0|4021449827|||-3.5|-0.3324
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/12/2017|0.02||283400000||8.0100002288818|1|8.01|8.01|0|4021449827|||0|0.065
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-10-31|15/09/2017|0.02||266100000||9.5200004577637|1|9.52|9.47|-0.0053|4779550949|||-1.5|0.1391
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-08-10|15/06/2017|-0.04||233600000||9.4700002670288|1|9.47|9.18|-0.0306|4754448171|||-5|0.1739
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-04-28|15/03/2017|0.01||199000000||10.10000038147|1|10.1|10.13|0.003|5070742026|||0|-0.0808
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-03-10|15/12/2016|||216500000||10.720000267029|1|10.72|10.83|0.0103|5382015230||||
07949|SHANGHAICOMP||||1010634|2025-08-25|15/06/2025||0.14||754980000|57.959999084473|1|57.96|||0|||0|0
07949|SHANGHAICOMP||||1010634|2025-04-30|15/03/2025|0.02||595000000||62.860000610352|1|62.86|67.15|0.0682|0|||-0.75|-0.1257
07949|SHANGHAICOMP||||1010634|2025-04-26|15/12/2024|0.08|0.13|680510000|664910000|64.089996337891|1|64.09|62.3|-0.0279|0|-0.3846|0.0235|3|0.2048
07949|SHANGHAICOMP||||1010634|2024-10-28|15/09/2024|0.02|0.1|564840000|564840000|47.990001678467|1|47.99|46.52|-0.0306|0|-0.8|0|-0.75|-0.139
07949|SHANGHAICOMP||||1010634|2024-08-29|15/06/2024|0.08|0.07|656000000|656170000|33.549999237061|1|33.55|35.82|0.0677|0|0.1429|-0.0003|-0.3846|-0.1535
07949|SHANGHAICOMP||||1010634|2024-04-30|15/12/2023|0.13|0.13|774950000|774950000|58.189998626709|1|58.19|58.79|0.0103|0|0|0|5.5|0.2741
07949|SHANGHAICOMP||||1010634|2024-04-29|15/03/2024|0.02|0.02|608230000|608230000|56.459999084473|1|56.46|56.31|-0.0027|0|0|0|-0.7143|-0.0029
07949|SHANGHAICOMP||||1010634|2023-10-28|15/09/2023|0.07|0.07|610000000|610040000|62.849998474121|1|62.85|68.88|0.0959|0|0|-0.0001|-0.4167|-0.0701
07949|SHANGHAICOMP||||1010634|2023-08-26|15/06/2023|0.12|0.12|656000000|656000000|54.799999237061|1|54.8|53.8|-0.0182|0|0|0|-0.4286|-0.2148
07949|SHANGHAICOMP||||1010634|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|38.96|38.46|-0.0128|0|||1.625|0.2862
07949|SHANGHAICOMP||||1010634|2023-04-29|15/03/2023|0.08|0.08|649600000||38.959999084473|1|38.96|38.46|-0.0128|0|0||-0.619|-0.2417
07949|SHANGHAICOMP||||1010634|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|27.37|27.72|0.0128|0|||2|0.4474
07949|SHANGHAICOMP||||1010634|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|44.58|39.84|-0.1063|0|||-0.2222|-0.1241
07949|SHANGHAICOMP||||1010634|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|12.98|13.23|0.0193|0|||-0.5|-0.0476
07949|SHANGHAICOMP||||1010634|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|13.86|12.88|-0.0707|0|||0|-0.0034
07949|SHANGHAICOMP||||1010634|2021-10-28|15/09/2021|0.18||712000000|712000000|17.389999389648|1|17.39|16.84|-0.0316|0||0|0.0588|0.0501
07949|SHANGHAICOMP||||1010634|2021-08-28|15/06/2021|0.17||678000000|678000000|18.700000762939|1|18.7|19.48|0.0417|0||0|0.2143|0.1039
07949|SHANGHAICOMP||||1010634|2021-04-28|15/03/2021|0.14||614200000|614000000|18.290000915527|1|18.29|20.14|0.1011|0||0.0003|0|-0.0103
07949|SHANGHAICOMP||||1010634|2021-04-23|15/12/2020|0.14||620600000|621000000|16.489999771118|1|16.49|17.88|0.0843|0||-0.0006|-0.0667|0.0277
07949|SHANGHAICOMP||||1010634|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|20.09|19.34|-0.0373|0|||0.6667|0.0357
07949|SHANGHAICOMP||||1010634|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|21.19|21.33|0.0066|0|||-0.1818|0.0738
07949|SHANGHAICOMP||||1010634|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|11.2|11.43|0.0205|0|||2.6667|0.3397
07949|SHANGHAICOMP||||1010634|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|11.2|11.43|0.0205|0|||-0.6667|-0.2479
07949|SHANGHAICOMP||||1010634|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|12.07|11.78|-0.024|0|||0|-0.0004
07949|SHANGHAICOMP||||1010634|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1|12.51|12.19|-0.0256|0|||0.5|0.2339
07949|SHANGHAICOMP||||1010634|2019-04-26|15/03/2019|0.06||436900000||12.920000076294|1|12.92|12.24|-0.0526|0|||-0.3333|-0.1082
07949|SHANGHAICOMP||||1010634|2019-04-23|15/12/2018|0.09||489900000||13.670000076294|1|13.67|13.3|-0.0271|0|||-0.25|-0.0411
07949|SHANGHAICOMP||||1010634|2018-10-27|15/09/2018|0.12||510900000||12.189999580383|1|12.19|11.71|-0.0394|0|||-0.1429|-0.0089
07949|SHANGHAICOMP||||1010634|2018-08-28|15/06/2018|0.14||515500000||14.470000267029|1|14.47|13.97|-0.0346|0|||1.8|0.3648
07949|SHANGHAICOMP||||1010634|2018-04-28|15/03/2018|0.05||377700000||15.319999694824|1|15.32|15.47|0.0098|0|||-0.5833|-0.1037
07949|SHANGHAICOMP||||1010634|2018-04-12|15/12/2017|0.12||421400000||16.219999313354|1|16.22|16.58|0.0222|0|||0.2|0.0189
07949|SHANGHAICOMP||||1010634|2017-10-30|15/09/2017|0.1||413600000||19.629999160767|1|19.63|17.75|-0.0958|0|||-0.2308|-0.0079
07949|SHANGHAICOMP||||1010634|2017-08-18|15/06/2017|0.13||416900000||16.629999160767|1|16.63|16.7|0.0042|0|||0.625|0.1076
07949|SHANGHAICOMP||||1010634|2017-05-07|15/03/2017|0.08||376400000|||||12.44|-1|||||
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2025-04-29|15/03/2025|0.12||278260000||5.0199999809265|1|5.02|5.27|0.0498|3380451853|||1.4|-0.71
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2024-10-29|15/09/2024|0.05||959600000||5.0199999809265|1|5.02|4.98|-0.008|3380451853|||4|0.746
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|5.24|5.3|0.0115|3528599005|||-1.3333|-0.7266
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|5.24|5.3|0.0115|3528599005|||-2.5|0.8273
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|5.1|4.89|-0.0412|3434323544|||-0.75|4.1571
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|5.38|5.52|0.026|3622874786|||7|-0.8476
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|5.03|5.4|0.0736|3387185975|||-0.8|-0.3805
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|5.03|5.4|0.0736|3387185975|||0|2.4446
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|4.85|4.9|0.0103|3265974348|||0|-0.1808
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|5.12|5.13|0.002|3447791467|||0.4|2.585
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/03/2021|0.05||223400000||5.75|1|5.75|5.68|-0.0122|3872031520|||-0.8148|-0.6378
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/12/2020|0.27||616800000||5.75|1|5.75|5.68|-0.0122|3872031520|||26|2.3287
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|7.02|7|-0.0028|4727245425|||-0.8571|-0.1449
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|7.53|7.85|0.0425|5070677940|||0.75|-0.3088
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|4.87|5.03|0.0329|3279442271|||-1.0455|-0.5021
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|4.87|5.03|0.0329|3279442271|||16.6|2.413
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|7.48|7.06|-0.0561|5037007972|||-1.7143|-0.0086
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|7.31|7.4|0.0123|4922530467|||0.75|-0.4109
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|9.9|9.57|-0.0333|6666627925|||-0.9403|0.5906
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|10.7|10.89|0.0178|7205345482|||32.5|0.5965
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|7.92|8.14|0.0278|5333302596|||-0.8333|-0.645
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1|8.17|8.19|0.0024|5501651793|||2|-0.1744
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|15/03/2018|0.04||424400000||12|1|12|11.97|-0.0025|8080761432|||-3|0.2519
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|15/12/2017|-0.02||339000000||12.800000190735|1|12.8|12.62|-0.0141|8619478989|||-1.4|0.6841
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|15/09/2017|0.05||201300000||14.407999992371|1|14.408|14.025|-0.0266|9702300888|||-0.9425|-0.3312
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|15/06/2017|0.87||301000000||14.092000007629|1|14.092|14.35|0.0183|9489507513|||16.4|-0.6894
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|15/03/2017|0.05||969100000||14.657999992371|1|14.658|14.6|-0.004|9870650084||||
07951|SHANGHAICOMP||||100759|2025-04-11|15/12/2024|0.01||313300000||7.6300001144409|1|7.63|7.84|0.0275|0|||0|0
07951|SHANGHAICOMP||||100759|2024-10-31|15/09/2024|||||6.8200001716614|1|6.82|6.84|0.0029|0|||0|0
07951|SHANGHAICOMP||||100759|2024-08-24|15/06/2024|||||5.539999961853|1|5.54|5.61|0.0126|0|||0|0
07951|SHANGHAICOMP||||100759|2024-04-29|15/03/2024|||||6.0300002098083|1|6.03|6.25|0.0365|0|||0|0
07951|SHANGHAICOMP||||100759|2024-04-13|15/12/2023|||||6.4800000190735|1|6.48|6.14|-0.0525|0|||0|0
07951|SHANGHAICOMP||||100759|2023-10-31|15/09/2023|||||7.1700000762939|1|7.17|7.22|0.007|0|||0|0
07951|SHANGHAICOMP||||100759|2023-08-31|15/06/2023|||||7.3099999427795|1|7.31|7.3|-0.0014|0|||0|0
07951|SHANGHAICOMP||||100759|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|7.28|7.56|0.0385|0|||-2.3333|-0.0149
07951|SHANGHAICOMP||||100759|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|7.48|7.45|-0.004|0|||0|0.0848
07951|SHANGHAICOMP||||100759|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|6.37|6.25|-0.0188|0|||-1|0.9968
07951|SHANGHAICOMP||||100759|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|7.06|7.02|-0.0057|0|||-4.5|-0.409
07951|SHANGHAICOMP||||100759|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|7.71|7.93|0.0285|0|||-2|-0.3474
07951|SHANGHAICOMP||||100759|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|7.37|7.6|0.0312|0|||-1.6667|0.1364
07951|SHANGHAICOMP||||100759|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|7.61|7.68|0.0092|0|||-0.5|-0.0302
07951|SHANGHAICOMP||||100759|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|8.2|8.33|0.0159|0|||0.5|0.0828
07951|SHANGHAICOMP||||100759|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|8.58|8.32|-0.0303|0|||-0.5|-0.1751
07951|SHANGHAICOMP||||100759|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|8.57|8.6|0.0035|0|||1.6667|0.1631
07951|SHANGHAICOMP||||100759|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|9.06|8.61|-0.0497|0|||-2.5|0.1833
07951|SHANGHAICOMP||||100759|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|10.32|10.4|0.0078|0|||0|0.1777
07951|SHANGHAICOMP||||100759|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|11.86|12.43|0.0481|0|||0|-0.5076
07951|SHANGHAICOMP||||100759|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|11.94|12.18|0.0201|0|||-0.5|0.6212
07951|SHANGHAICOMP||||100759|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|8.82|8.85|0.0034|0|||3|-0.0652
07951|SHANGHAICOMP||||100759|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1|7.47|7.36|-0.0147|0|||-1.0833|-0.6259
07951|SHANGHAICOMP||||100759|2019-04-30|15/03/2019|0.12||721700000||7.1199998855591|1|7.12|6.9|-0.0309|0|||1.4|-0.0965
07951|SHANGHAICOMP||||100759|2019-04-12|15/12/2018|0.05||798800000||8.039999961853|1|8.04|7.91|-0.0162|0|||-0.2857|0.2472
07951|SHANGHAICOMP||||100759|2018-10-31|15/09/2018|0.07||640500000||6.3200001716614|1|6.32|6.43|0.0174|0|||-0.3636|0.0466
07951|SHANGHAICOMP||||100759|2018-08-30|15/06/2018|0.11||612000000||7|1|7|6.9|-0.0143|0|||-0.45|-0.1554
07951|SHANGHAICOMP||||100759|2018-04-28|15/03/2018|0.2||724600000||9.0299997329712|1|9.03|8.86|-0.0188|0|||4|-0.1607
07951|SHANGHAICOMP||||100759|2018-04-13|15/12/2017|0.04||863300000||9.2299995422363|1|9.23|9.08|-0.0163|0|||-0.5556|0.1541
07951|SHANGHAICOMP||||100759|2017-10-31|15/09/2017|0.09||748000000||11.270000457764|1|11.27|11.21|-0.0053|0|||-0.3571|0.1476
07951|SHANGHAICOMP||||100759|2017-08-30|15/06/2017|0.14||651800000||12.289999961853|1|12.29|12.17|-0.0098|0|||-0.6667|-0.1417
07951|SHANGHAICOMP||||100759|2017-04-28|15/03/2017|0.42||759400000||12.050000190735|1|12.05|12.23|0.0149|0|||0|-0.0986
07951|SHANGHAICOMP||||100759|2017-04-12|15/12/2016|||842500000||12.569999694824|1|12.57|12.74|0.0135|0||||
07952|SHANGHAICOMP||||100933|2025-04-08|15/12/2024|0.07||546280000||11.489999771118|1|11.49|11.92|0.0374|0|||-0.4615|0.1899
07952|SHANGHAICOMP||||100933|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|12.16|12.32|0.0132|0|||-0.5667|-0.4763
07952|SHANGHAICOMP||||100933|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|11.63|12.11|0.0413|0|||0.5789|0.0544
07952|SHANGHAICOMP||||100933|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|10.15|10.62|0.0463|0|||0.5833|0.495
07952|SHANGHAICOMP||||100933|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|9.41|10.23|0.0871|0|||3|0.4211
07952|SHANGHAICOMP||||100933|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|9.62|8.54|-0.1123|0|||-0.5|-0.0254
07952|SHANGHAICOMP||||100933|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|11.72|11.2|-0.0444|0|||0.5|0.1009
07952|SHANGHAICOMP||||100933|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|7.9|7.99|0.0114|0|||-0.4286|0.2104
07952|SHANGHAICOMP||||100933|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|8.37|8.34|-0.0036|0|||0.4|-0.0878
07952|SHANGHAICOMP||||100933|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|9.48|9.09|-0.0411|0|||0|-0.1576
07952|SHANGHAICOMP||||100933|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|9.99|9.96|-0.003|0|||-0.5455|0.1648
07952|SHANGHAICOMP||||100933|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|10.58|10.55|-0.0028|0|||0.5714|-0.0539
07952|SHANGHAICOMP||||100933|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|12.24|12.28|0.0033|0|||-0.125|-0.2912
07952|SHANGHAICOMP||||100933|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|9.44|9.56|0.0127|0|||0.1429|0.5506
07952|SHANGHAICOMP||||100933|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|9.26|10.25|0.1069|0|||0.75|0.0718
07952|SHANGHAICOMP||||100933|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|9.64|9.35|-0.0301|0|||-0.4286|-0.0233
07952|SHANGHAICOMP||||100933|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|9.84|9.84|0|0|||0.1667|0.0042
07952|SHANGHAICOMP||||100933|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|10.53|10.43|-0.0095|0|||-0.25|-0.0311
07952|SHANGHAICOMP||||100933|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|11.62|11.38|-0.0207|0|||1|0.1871
07952|SHANGHAICOMP||||100933|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|7.77|7.97|0.0257|0|||0|-0.0353
07952|SHANGHAICOMP||||100933|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1|9.78|9.65|-0.0133|0|||-0.2|-0.1142
07952|SHANGHAICOMP||||100933|2018-04-28|15/03/2018|0.05||313400000||13.260000228882|1|13.26|13.08|-0.0136|0|||0.6667|-0.1735
07952|SHANGHAICOMP||||100933|2018-03-31|15/12/2017|0.03||379200000||12.970000267029|1|12.97|12.59|-0.0293|0|||-0.5|0.0595
07952|SHANGHAICOMP||||100933|2017-10-31|15/09/2017|0.06||357900000||16.370000839233|1|16.37|16.39|0.0012|0|||-0.4545|-0.563
07952|SHANGHAICOMP||||100933|2017-08-31|15/06/2017|0.11||819000000||17.409999847412|1|17.41|17.4|-0.0006|0|||0.8333|0.8871
07952|SHANGHAICOMP||||100933|2017-04-29|15/03/2017|0.06||434000000||18.590000152588|1|18.59|18.95|0.0194|0||||
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2025-04-30|15/03/2025|0.04||1520000000||7.3699998855591|1|7.37|||24777201267|||-5|-0.3944
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2025-04-19|15/12/2024|-0.01||2510000000||7.4099998474121|1|7.41|7.41|0|24911677131|||0|0
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2024-10-31|15/09/2024||||2160000000|7.5900001525879|1|7.59|7.79|0.0264|25516820124|||0|0.3012
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2024-08-28|15/06/2024||||1660000000|5.9899997711182|1|5.99|6.15|0.0267|20137779134|||0|-0.1531
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2024-04-29|15/03/2024||||1960000000|7.0599999427795|1|7.06|6.9|-0.0227|23735012516|||0|-0.0667
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2024-04-20|15/12/2023||0.03||2100000000|7.0599999427795|1|7.06|6.85|-0.0297|23735012516|||-0.8571|0.0938
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-10-31|15/09/2023||0.21||1920000000|7.3099999427795|1|7.31|7.45|0.0192|24575487470|||-0.0455|0.0435
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-08-30|15/06/2023||0.22|1840000000|1840000000|8.039999961853|1|8.04|7.97|-0.0087|27029674400||0|1.2|0.076
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-04-29|15/03/2023|0.08|0.1|1710000000|1950000000|8.2299995422363|1|8.23|8.74|0.062|27668433955|-0.2|-0.1231|-3|-0.1739
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|8.23|8.74|0.062|27668433955|-2|-0.0143|0|0.2938
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-10-29|15/09/2022||0.04|1600000000|1790000000|5.9800000190735|1|5.98|6.03|0.0084|20104160970||-0.1061|0|0.194
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-08-31|15/06/2022|0.01|0.04|1340000000|1340000000|6.710000038147|1|6.71|6.63|-0.0119|22558347900|-0.75|0|-0.8571|-0.4981
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-04-30|15/12/2021|0.07|0.21|2670000000|2110000000|6.9800000190735|1|6.98|6.97|-0.0014|23466060787|-0.6667|0.2654|1.3333|0.5706
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|6.98|6.97|-0.0014|23466060787|-0.25|-0.0556|-0.4|-0.1005
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-10-30|15/09/2021|0.05|0.05|1890000000|1890000000|7.7300000190735|1|7.73|7.68|-0.0065|25987485650|0|0|-0.6296|-0.241
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-08-31|15/06/2021|0.135|0.14|2490000000|2490000000|7.8400001525879|1|7.84|8|0.0204|26357295078|-0.0357|0|0.6875|-0.0349
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/03/2021|0.08|0.07|2580000000|2580000000|9.039999961853|1|9.04|8.86|-0.0199|30391574217|0.1429|0|-0.4286|0.0403
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/12/2020|0.14|0.08|2480000000|3100000000|9.039999961853|1|9.04|8.86|-0.0199|30391574217|0.75|-0.2|1.3333|0.4335
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-10-29|15/09/2020|0.06|0.06|1730000000|1730000000|9.5|1|9.5|9.18|-0.0337|31938048262|0|0|-0.6718|-0.4075
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|10.22|10.77|0.0538|34358617027|0.0156|0|1.285|-0.0581
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|8.77|9.25|0.0547|29483862934|0|0|-0.6221|-0.1864
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-24|15/12/2019|0.2117|0.2|3810000000|5190000000|9.1099996566772|1|9.11|8.84|-0.0296|30626906179|0.0585|-0.2659|2.0243|0.3463
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|9.14|9|-0.0153|30727765482|0|0|-0.5333|-0.0958
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-08-28|15/06/2019|0.15|0.18|3130000000|3180000000|9.579999923706|1|9.58|9.54|-0.0042|32206999990|-0.1667|-0.0157|-0.0842|0.2179
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.14999961853|1|11.15|10.33|-0.0735|37485181677|-0.0365|-0.0446|0.1001|-0.4092
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.14999961853|1|11.15|10.33|-0.0735|37485181677|-0.4485|0.014|0.8613|0.3385
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|9.0100002288818|1|9.01|9.04|0.0033|30290718121|0|0|-0.658|0.0062
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|9.920000076294|1|9.92|9.89|-0.003|33350046441|-0.1337|0|0.8132|0.1536
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-04-28|15/03/2018|0.129|0.17|2800000000|2800000000|12.939999580383|1|12.94|13.4|0.0355|43502982221|-0.2412|0|-0.6368|-0.3103
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-02-28|15/12/2017|0.3552|0.53|4060000000|4970000000|11.840000152588|1|11.84|12.14|0.0253|39804894346|-0.3298|-0.1831|-6.7756|0.1941
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-10-31|15/09/2017|-0.0615|0.25|3400000000|5314000000|20.370000839233|1|20.37|19.09|-0.0628|68481902094|-1.246|-0.3602|-1.2665|-0.332
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-07-28|15/06/2017|0.2308|0.32|5090000000|5069000000|20.969999313354|1|20.97|20.93|-0.0019|70499036854|-0.2788|0.0041|0.8749|0.372
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-04-29|15/03/2017|0.1231|0.12|3710000000|4702000000|20.829999923706|1|20.83|21.42|0.0283|70028372932|0.0258|-0.211|-0.2941|-0.4301
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-03-01|15/12/2016||0.17|6510000000|5488000000|23.659999847412|1|23.66|23.52|-0.0059|79542549157||0.1862|-0.2917|0.1263
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2016-11-30|15/09/2016|0.1923|0.24|5780000000|5709000000|24.819999694824|1|24.82|24.78|-0.0016|83442352432|-0.1988|0.0124||
07954|SHANGHAICOMP||||101092|2025-09-02|15/06/2025||0.3929||74080000000|18.10000038147|1|18.1|||0|||-0.0667|-0.0028
07954|SHANGHAICOMP||||101092|2025-04-28|15/03/2025|0.36|0.421|70760000000|74290000000|18.239999771118|1|18.24|17.98|-0.0143|0|-0.1449|-0.0475|1.7692|0.0783
07954|SHANGHAICOMP||||101092|2025-03-27|15/12/2024|0.13|0.26|65620000000|70730000000|18.989999771118|1|18.99|19.11|0.0063|0|-0.5|-0.0722|-0.5667|-0.0655
07954|SHANGHAICOMP||||101092|2024-10-29|15/09/2024|0.3|0.2738|70220000000|68420000000|20.840000152588|1|20.84|19.6|-0.0595|0|0.0957|0.0263|-0.2084|0.0139
07954|SHANGHAICOMP||||101092|2024-08-26|15/06/2024|0.379|0.38|69260000000|69260000000|19.299999237061|1|19.3|19.32|0.001|0|-0.0026|0|-0.0976|-0.0127
07954|SHANGHAICOMP||||101092|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|17.809999465942|1|17.81|18.06|0.014|0|0|0|1.1978|0.1172
07954|SHANGHAICOMP||||101092|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|17.049999237061|1|17.05|16.93|-0.007|0|0.0058|0|-0.4028|-0.0328
07954|SHANGHAICOMP||||101092|2023-10-27|15/09/2023|0.32|0.32|64920000000|64920000000|17.079999923706|1|17.08|17.88|0.0468|0|0|0|0.0492|-0.0218
07954|SHANGHAICOMP||||101092|2023-08-29|15/06/2023|0.305|0.31|66370000000|66370000000|19.079999923706|1|19.08|17.66|-0.0744|0|-0.0161|0|-0.2561|0.0021
07954|SHANGHAICOMP||||101092|2023-04-26|15/03/2023|0.41|0.41|66230000000|66230000000|22.010000228882|1|22.01|22.96|0.0432|0|0|0|7.2|0.1544
07954|SHANGHAICOMP||||101092|2023-03-30|15/12/2022|0.05|0.05|57370000000|57370000000|20.450000762939|1|20.45|20.37|-0.0039|0|0|0|-0.8333|-0.0879
07954|SHANGHAICOMP||||101092|2022-10-27|15/09/2022|0.3|0.3|62900000000|62900000000|17.360000610352|1|17.36|17.18|-0.0104|0|0|0|-0.6512|0.1476
07954|SHANGHAICOMP||||101092|2022-08-29|15/06/2022|0.86|0.81|54810000000|55330000000|16.75|1|16.75|17.17|0.0251|0|0.0617|-0.0094|0.9545|-0.0367
07954|SHANGHAICOMP||||101092|2022-04-28|15/03/2022|0.44|0.44|56900000000|56900000000|17.180000305176|1|17.18|17.59|0.0239|0|0|0|1.0952|0.0374
07954|SHANGHAICOMP||||101092|2022-03-29|15/12/2021|0.21|0.23|54850000000|54850000000|24.420000076294|1|24.42|24.34|-0.0033|0|-0.087|0|-0.3438|-0.016
07954|SHANGHAICOMP||||101092|2021-10-29|15/09/2021|0.32|0.32|55740000000|55740000000|18.120000839233|1|18.12|18.4|0.0155|0|0|0|-0.3725|0.0391
07954|SHANGHAICOMP||||101092|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|18.97|19.2|0.0121|0|0|0|-0.32|0.0395
07954|SHANGHAICOMP||||101092|2021-04-28|15/03/2021|0.75|0.75|51600000000|51600000000|20.549999237061|1|20.55|21.8|0.0608|0|0|0|1.4194|0.0002
07954|SHANGHAICOMP||||101092|2021-03-26|15/12/2020|0.31|0.28|51590000000|51590000000|19.190000534058|1|19.19|19.07|-0.0063|0|0.1071|0|-0.2439|-0.0295
07954|SHANGHAICOMP||||101092|2020-10-29|15/09/2020|0.41|0.41|53160000000|53160000000|20.170000076294|1|20.17|19.92|-0.0124|0|0|0|-0.3051|0.1378
07954|SHANGHAICOMP||||101092|2020-08-27|15/06/2020|0.59|0.59|46720000000|46720000000|21.10000038147|1|21.1|21.82|0.0341|0|0|0|0.5946|0.155
07954|SHANGHAICOMP||||101092|2020-04-28|15/03/2020|0.37|0.37|40450000000|40450000000|18.729999542236|1|18.73|18.28|-0.024|0|0|0|0.5417|-0.1197
07954|SHANGHAICOMP||||101092|2020-03-27|15/12/2019|0.24|0.24|45950000000|45950000000|19.290000915527|1|19.29|19.64|0.0181|0|0|0|-0.387|-0.0435
07954|SHANGHAICOMP||||101092|2019-10-30|15/09/2019|0.3915|0.39|48040000000|48040000000|18.799999237061|1|18.8|18.55|-0.0133|0|0.0038|0|-0.0451|0.0316
07954|SHANGHAICOMP||||101092|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1|19.02|18.84|-0.0095|0|0|0|0.0346|0.0122
07954|SHANGHAICOMP||||101092|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.200000762939|1|19.2|19.59|0.0203|0|0.1323|0.1537|1.2017|0.1092
07954|SHANGHAICOMP||||101092|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.520000457764|1|20.52|20.68|0.0078|0|-0.4194|0.0172|-0.6201|-0.0058
07954|SHANGHAICOMP||||101092|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|18.829999923706|1|18.83|19.02|0.0101|0|0.4806|0.0867|0.3161|0.0565
07954|SHANGHAICOMP||||101092|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|21.180000305176|1|21.18|21.88|0.033|0|0|0|-0.015|0.0852
07954|SHANGHAICOMP||||101092|2018-04-27|15/03/2018|0.3655|0.37|36390000000|38660000000|22.950000762939|1|22.95|23.68|0.0318|0|-0.0122|-0.0587|0.1871|0.1436
07954|SHANGHAICOMP||||101092|2018-03-23|15/12/2017|0.3079|0.33|31820000000|34690000000|23.950000762939|1|23.95|23.76|-0.0079|0|-0.067|-0.0827|0.0845|-0.043
07954|SHANGHAICOMP||||101092|2017-10-30|15/09/2017|0.2839|0.29|33250000000|32018000000|26.299999237061|1|26.3|25|-0.0494|0|-0.021|0.0385|-0.165|0.0184
07954|SHANGHAICOMP||||101092|2017-08-28|15/06/2017|0.34|0.46|32650000000|45555000000|24.489999771118|1|24.49|23.28|-0.0494|0|-0.2609|-0.2833|-0.0853|-0.0145
07954|SHANGHAICOMP||||101092|2017-04-27|15/03/2017|0.3717|0.34|33130000000|31947000000|23.60000038147|1|23.6|23.74|0.0059|0|0.0932|0.037|0.3767|0.0952
07954|SHANGHAICOMP||||101092|2017-03-21|15/12/2016|0.27|0.30|30250000000|31754000000|21.719999313354|1|21.72|23|0.0589|0|-0.1|-0.0474|0.0019|-0.0185
07954|SHANGHAICOMP||||101092|2016-10-27|15/09/2016|0.2695|0.28|30820000000|31925000000|20.040000915527|1|20.04|19.68|-0.018|0|-0.0375|-0.0346||
07955|SHANGHAICOMP||||100807|2025-04-29|15/03/2025|0.06||656720000||12.39999961853|1|12.4|12.17|-0.0185|0|||2|0.0551
07955|SHANGHAICOMP||||100807|2024-10-25|15/09/2024|0.02||622450000||11.069999694824|1|11.07|11.5|0.0388|0|||-0.3333|0.7703
07955|SHANGHAICOMP||||100807|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|7.98|8.28|0.0376|0|||-1.0411|-0.3064
07955|SHANGHAICOMP||||100807|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|7.98|8.28|0.0376|0|||-37.5|0.5068
07955|SHANGHAICOMP||||100807|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|8.74|8.67|-0.008|0|||-0.6667|-0.0462
07955|SHANGHAICOMP||||100807|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|9.65|9.56|-0.0093|0|||0.2|-0.1479
07955|SHANGHAICOMP||||100807|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|9.29|9.25|-0.0043|0|||0.6667|-0.0591
07955|SHANGHAICOMP||||100807|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|8.76|9.29|0.0605|0|||-0.7|-0.002
07955|SHANGHAICOMP||||100807|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|11.38|11.36|-0.0018|0|||0.1111|-0.3079
07955|SHANGHAICOMP||||100807|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|11.15|10.87|-0.0251|0|||0.8|0.1788
07955|SHANGHAICOMP||||100807|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|12.16|12.4|0.0197|0|||1.5|0.5634
07955|SHANGHAICOMP||||100807|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|12.16|12.4|0.0197|0|||-0.3333|-0.1595
07955|SHANGHAICOMP||||100807|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|12.92|13.28|0.0279|0|||-0.7|0.0188
07955|SHANGHAICOMP||||100807|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|13.35|13.83|0.036|0|||0|0.8755
07955|SHANGHAICOMP||||100807|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|10.34|10.18|-0.0155|0|||-1|-0.2541
07955|SHANGHAICOMP||||100807|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|10.34|10.18|-0.0155|0|||0|-0.0069
07955|SHANGHAICOMP||||100807|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|12.79|13|0.0164|0|||-0.6667|1.1503
07955|SHANGHAICOMP||||100807|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|12.74|12.21|-0.0416|0|||2|-0.482
07955|SHANGHAICOMP||||100807|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|14.56|14.12|-0.0302|0|||-1.5|0.7741
07955|SHANGHAICOMP||||100807|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|14.56|14.12|-0.0302|0|||-2|-0.4372
07955|SHANGHAICOMP||||100807|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|10.81|10.33|-0.0444|0|||-0.3333|0.3805
07955|SHANGHAICOMP||||100807|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1|13.26|13.33|0.0053|0|||2|0.1523
07955|SHANGHAICOMP||||100807|2018-04-21|15/03/2018|0.01||164200000||14.880000114441|1|14.88|14.55|-0.0222|0|||-0.6667|-0.5193
07955|SHANGHAICOMP||||100807|2018-02-03|15/12/2017|0.03||341600000||15.960000038147|1|15.96|16.07|0.0069|0|||-0.4|0.1841
07955|SHANGHAICOMP||||100807|2017-10-28|15/09/2017|0.05||288500000||23|1|23|22.21|-0.0343|0|||-0.375|-0.4355
07955|SHANGHAICOMP||||100807|2017-08-26|15/06/2017|0.08||511100000||23.860000610352|1|23.86|24.04|0.0075|0|||1.6667|0.7821
07955|SHANGHAICOMP||||100807|2017-04-22|15/03/2017|0.03||286800000||25.510000228882|1|25.51|23.63|-0.0737|0||||
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2025-04-29|15/03/2025|0.06||656720000||0.34499999880791|1|0.345|0.346|0.0029|177776518|||2|0.0551
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2024-10-25|15/09/2024|0.02||622450000||0.36800000071526|1|0.368|0.383|0.0408|189628287|||1|2.7908
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|0.738|0.735|-0.0041|380287149|||-0.6667|-0.5193
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|0.782|0.781|-0.0013|402960112|||-0.4|0.1841
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|0.973|0.96|-0.0134|501381307|||-0.375|-0.4355
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|0.96|0.962|0.0021|494682476|||1.6667|0.7821
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|0.998|0.985|-0.013|514263682||||
07957|SHANGHAICOMP||||100501|2025-05-05|15/03/2025|0.12||3530000000||6.3499999046326|1|6.35|6.38|0.0047|0|||-0.1429|-0.263
07957|SHANGHAICOMP||||100501|2025-03-29|15/12/2024|0.14||4790000000||6.7199997901917|1|6.72|6.44|-0.0417|0|||0|0
07957|SHANGHAICOMP||||100501|2024-10-31|15/09/2024|||||5.8699998855591|1|5.87|5.98|0.0187|0|||0|0
07957|SHANGHAICOMP||||100501|2024-08-30|15/06/2024|||||5.0799999237061|1|5.08|4.99|-0.0177|0|||0|0
07957|SHANGHAICOMP||||100501|2024-04-29|15/03/2024|||||5.9200000762939|1|5.92|6.09|0.0287|0|||0|0
07957|SHANGHAICOMP||||100501|2024-03-30|15/12/2023|||||5.9899997711182|1|5.99|6.04|0.0083|0|||0|0
07957|SHANGHAICOMP||||100501|2023-10-31|15/09/2023|||||6.7699999809265|1|6.77|6.36|-0.0606|0|||0|0
07957|SHANGHAICOMP||||100501|2023-08-22|15/06/2023|||3850000000|3850000000|6.6100001335144|1|6.61|6.74|0.0197|0||0|0|-0.0228
07957|SHANGHAICOMP||||100501|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|7.15|7.18|0.0042|0|||-0.2|-0.2452
07957|SHANGHAICOMP||||100501|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|7.32|7.06|-0.0355|0|||-0.25|0.2639
07957|SHANGHAICOMP||||100501|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|6.31|6.71|0.0634|0|||1.5|3.7895
07957|SHANGHAICOMP||||100501|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|6.68|6.46|-0.0329|0|||-0.5|-0.7772
07957|SHANGHAICOMP||||100501|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|6.67|7.34|0.1004|0|||-0.2727|-0.0584
07957|SHANGHAICOMP||||100501|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|7.02|6.96|-0.0085|0|||1|0.4731
07957|SHANGHAICOMP||||100501|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|5.75|5.81|0.0104|0|||0.1|0.7117
07957|SHANGHAICOMP||||100501|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|6.06|6.24|0.0297|0|||-0.1667|-0.4301
07957|SHANGHAICOMP||||100501|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|6.43|6.2|-0.0358|0|||-0.4|0.1818
07957|SHANGHAICOMP||||100501|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|6.06|6.11|0.0083|0|||1.5|0.105
07957|SHANGHAICOMP||||100501|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|6.45|6.53|0.0124|0|||-0.1111|0.3273
07957|SHANGHAICOMP||||100501|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|6.66|6.67|0.0015|0|||0|-0.2217
07957|SHANGHAICOMP||||100501|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|6.8|6.51|-0.0426|0|||-0.4375|-0.2789
07957|SHANGHAICOMP||||100501|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|6.47|6.38|-0.0139|0|||0.6|1.0851
07957|SHANGHAICOMP||||100501|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1|6.3|6.3|0|0|||0.1111|0.2589
07957|SHANGHAICOMP||||100501|2019-08-29|15/06/2019|0.09||1120000000||6.460000038147|1|6.46|6.38|-0.0124|0|||-0.64|0.4983
07957|SHANGHAICOMP||||100501|2019-04-30|15/03/2019|0.25||747500000||7.1199998855591|1|7.12|6.59|-0.0744|0|||0|-0.5704
07957|SHANGHAICOMP||||100501|2019-03-12|15/12/2018|0.25||1740000000||6.8699998855591|1|6.87|6.91|0.0058|0|||4|1.5686
07957|SHANGHAICOMP||||100501|2018-10-30|15/09/2018|0.05||677400000||4.8200001716614|1|4.82|4.9|0.0166|0|||-0.4444|-0.0232
07957|SHANGHAICOMP||||100501|2018-08-30|15/06/2018|0.09||693500000||5.1100001335144|1|5.11|5.03|-0.0157|0|||0.125|0.225
07957|SHANGHAICOMP||||100501|2018-04-27|15/03/2018|0.08||566100000||6.1700000762939|1|6.17|5.98|-0.0308|0|||-0.5|-0.6417
07957|SHANGHAICOMP||||100501|2018-03-08|15/12/2017|0.16||1580000000||6.1599998474121|1|6.16|6.51|0.0568|0|||1.2857|1.2656
07957|SHANGHAICOMP||||100501|2017-10-27|15/09/2017|0.07||697400000||10.829999923706|1|10.83|10.35|-0.0443|0|||-0.125|0.2039
07957|SHANGHAICOMP||||100501|2017-08-29|15/06/2017|0.08||579300000||10.89999961853|1|10.9|10.96|0.0055|0|||0.1429|0.4133
07957|SHANGHAICOMP||||100501|2017-04-28|15/03/2017|0.07||409900000||11.260000228882|1|11.26|11.3|0.0036|0||||
07958|SHANGHAICOMP||||1054849|2025-08-28|15/06/2025||0.23||3750000000|16.540000915527|1|16.54|||0|||0|0
07958|SHANGHAICOMP||||1054849|2025-05-26|15/03/2025|||||16.979999542236|1|16.98|||0|||0|0
07958|SHANGHAICOMP||||1054849|2025-04-26|15/12/2024|-0.0224|0.1996|3610000000|3360000000|17.469999313354|1|17.47|16.87|-0.0343|0|-1.1122|0.0744|-1.1251|0.0285
07958|SHANGHAICOMP||||1054849|2024-10-18|15/09/2024|0.179|0.207|3510000000|3510000000|13.10000038147|1|13.1|14.23|0.0863|0|-0.1353|0|-0.0735|0.0636
07958|SHANGHAICOMP||||1054849|2024-08-29|15/06/2024|0.1932|0.19|3300000000|3300000000|10.859999656677|1|10.86|11.55|0.0635|0|0.0168|0|-0.0756|0.0891
07958|SHANGHAICOMP||||1054849|2024-04-13|15/03/2024|0.209|0.21|3030000000|3030000000|20|1|20|20.55|0.0275|0|-0.0048|0|0.3063|-0.2191
07958|SHANGHAICOMP||||1054849|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|25.64|25.34|-0.0117|0|0|0|-0.4667|-0.056
07958|SHANGHAICOMP||||1054849|2023-08-31|15/06/2023|0.3|0.29|4110000000|4110000000|32.200000762939|1|32.2|33.24|0.0323|0|0.0345|0|-0.1299|0.1108
07958|SHANGHAICOMP||||1054849|2023-04-15|15/03/2023|0.3448|0.34|3700000000|3700000000|35.910335540771|1|35.9103|36.5379|0.0175|0|0.0141|0|-0.1667|-0.0864
07958|SHANGHAICOMP||||1054849|2023-03-28|15/12/2022|0.4138|0.41|4050000000|4050000000|33.537921905518|1|33.5379|33.9103|0.0111|0|0.0093|0|-0.0476|-0.104
07958|SHANGHAICOMP||||1054849|2022-10-15|15/09/2022|0.4345|0.43|4520000000|4520000000|42.958610534668|1|42.9586|39.9172|-0.0708|0|0.0105|0|0.1492|0.2021
07958|SHANGHAICOMP||||1054849|2022-07-28|15/06/2022|0.3781|0.38|3760000000|3760000000|53.103435516357|1|53.1034|48.8552|-0.08|0|-0.005|0|0.192|0.2013
07958|SHANGHAICOMP||||1054849|2022-04-12|15/03/2022|0.3172|0.32|3130000000|3130000000|46.551712036133|1|46.5517|45.3655|-0.0255|0|-0.0088|0|0.2266|0.1593
07958|SHANGHAICOMP||||1054849|2022-03-29|15/12/2021|0.2586|0.26|2700000000|2700000000|44.865505218506|1|44.8655|49.6896|0.1075|0|-0.0054|0|0.1362|0.1392
07958|SHANGHAICOMP||||1054849|2021-10-29|15/09/2021|0.2276|0.23|2370000000|2370000000|63.379295349121|1|63.3793|58.4345|-0.078|0|-0.0104|0|0.0479|0.0872
07958|SHANGHAICOMP||||1054849|2021-08-06|15/06/2021|0.2172|0.21|2180000000|2180000000|51.379295349121|1|51.3793|50.7069|-0.0131|0|0.0343|0|-0.0597|0.2529
07958|SHANGHAICOMP||||1054849|2021-04-28|15/03/2021|0.231|0.19|1740000000|1640000000|26.144821166992|1|26.1448|27.3965|0.0479|0|0.2158|0.061|0.8392|-0.0984
07958|SHANGHAICOMP||||1054849|2021-03-16|15/12/2020|0.1256|0.14|1930000000|1920000000|29.671440124512|1|29.6714|32.7393|0.1034|0|-0.1029|0.0052|0.0195|0.3219
07958|SHANGHAICOMP||||1054849|2020-10-28|15/09/2020|0.1232|0.12|1460000000|1470000000|37.314300537109|1|37.3143|37.8214|0.0136|0|0.0267|-0.0068|-0.0581|-0.2275
07958|SHANGHAICOMP||||1054849|2020-08-18|15/06/2020|0.1308|0.13|1890000000|1720000000|36.767871856689|1|36.7679|33.7214|-0.0829|0|0.0062|0.0988|1.53|1.3081
07958|SHANGHAICOMP||||1054849|2020-04-30|15/03/2020|0.0517|0.05|818850000|818850000|51.214305877686|1|51.2143|27.3929|-0.4651|0|0.034|0|-0.8851|-0.3701
07958|SHANGHAICOMP||||1054849|2020-03-27|15/12/2019|0.45|0.11|1300000000|1300000000|45.928588867188|1|45.9286|44.2|-0.0376|0|3.0909|0|2.886|-0.0152
07958|SHANGHAICOMP||||1054849|2019-10-30|15/09/2019|0.1158|0.12|1320000000|1360000000|36.964302062988|1|36.9643|38.4429|0.04|0|-0.035|-0.0294|0.5157|0.1478
07958|SHANGHAICOMP||||1054849|2019-08-28|15/06/2019|0.0764||1150000000|1150000000|36.11429977417|1|36.1143|35.8714|-0.0067|0||0|0.0338|0.1165
07958|SHANGHAICOMP||||1054849|2019-04-25|15/03/2019|0.0739|0.3|1030000000|1030000000|35.871444702148|1|35.8714|35.6786|-0.0054|0|-0.7537|0|-0.2105|0.0098
07958|SHANGHAICOMP||||1054849|2019-03-12|15/12/2018|0.0936||1020000000||50.740001678467|1|50.74|55.3|0.0899|0|||0.0858|0.116
07958|SHANGHAICOMP||||1054849|2018-10-20|15/09/2018|0.0862||914000000||42.130001068115|1|42.13|44.85|0.0646|0|||-0.7219|0.6609
07958|SHANGHAICOMP||||1054849|2018-08-16|15/06/2017|0.31||550300000||49.270000457764|1|49.27|47.2|-0.042|0|||3.1949|-0.3164
07958|SHANGHAICOMP||||1054849|2018-08-16|15/06/2018|0.0739||805000000||49.270000457764|1|49.27|47.2|-0.042|0|||-0.7537|0.4046
07958|SHANGHAICOMP||||1054849|2018-04-24|15/03/2018|0.3||573100000||39.680000305176|1|39.68|43.65|0.1001|0|||-0.0323|-0.1795
07958|SHANGHAICOMP||||1054849|2018-04-03|15/12/2017|0.31||698500000||39.680000305176|1|39.68|43.65|0.1001|0|||-0.6477|-0.5494
07958|SHANGHAICOMP||||1054849|2017-11-02|15/09/2017|0.88||1550000000|||||23.8|-1||||3|2.8347
07958|SHANGHAICOMP||||1054849|2017-10-16|15/03/2017|0.22||404200000|||||23.8|-1||||-0.5|-0.292
07958|SHANGHAICOMP||||1054849|2017-02-03|15/12/2016|0.44||570900000|||||23.8|-1|||||
07959|SHANGHAICOMP||||100786|2025-05-26|15/03/2025|||||4.9899997711182|1|4.99|||0|||0|0
07959|SHANGHAICOMP||||100786|2025-04-18|15/12/2024|0.26||6390000000||5.3400001525879|1|5.34|5.84|0.0936|0|||0|0.1899
07959|SHANGHAICOMP||||100786|2024-10-25|15/09/2024|||5370000000||4.8200001716614|1|4.82|5.22|0.083|0|||0|0
07959|SHANGHAICOMP||||100786|2024-08-23|15/06/2024|||||3.960000038147|1|3.96|3.94|-0.0051|0|||0|0
07959|SHANGHAICOMP||||100786|2024-04-26|15/03/2024|0.08|0.08|5370000000|5370000000|4.7399997711182|1|4.74|4.82|0.0169|0|0|0|0|0
07959|SHANGHAICOMP||||100786|2024-04-26|15/12/2023|||||4.7399997711182|1|4.74|4.82|0.0169|0|||0|0
07959|SHANGHAICOMP||||100786|2023-10-27|15/09/2023|0.06|0.06|4750000000|4750000000|5.210000038147|1|5.21|5.16|-0.0096|0|0|0|-0.1429|0.0394
07959|SHANGHAICOMP||||100786|2023-08-30|15/06/2023|0.07|0.07|4570000000|4570000000|5.8099999427795|1|5.81|5.58|-0.0396|0|0|0|-0.125|-0.0151
07959|SHANGHAICOMP||||100786|2023-04-26|15/03/2023|0.08||4640000000|4640000000|5.8899998664856|1|5.89|6.36|0.0798|0||0|0.6|0.0918
07959|SHANGHAICOMP||||100786|2023-04-22|15/12/2022|0.05|0.05|4250000000|4250000000|6.0300002098083|1|6.03|5.97|-0.01|0|0|0|0|0.1708
07959|SHANGHAICOMP||||100786|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|5.35|4.92|-0.0804|0|||-0.2857|0.1135
07959|SHANGHAICOMP||||100786|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|6.08|5.88|-0.0329|0||0|-1.875|-0.0765
07959|SHANGHAICOMP||||100786|2022-04-28|15/03/2022|-0.08||3530000000|3530000000|5.039999961853|1|5.04|5.57|0.1052|0||0|-2.3333|0.1136
07959|SHANGHAICOMP||||100786|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|6.09|6.01|-0.0131|0|||-0.6|-0.5439
07959|SHANGHAICOMP||||100786|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|8.03|7.61|-0.0523|0|||2|9.0725
07959|SHANGHAICOMP||||100786|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|8.29|8.37|0.0097|0|||-6|0.0663
07959|SHANGHAICOMP||||100786|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|9.23|8.72|-0.0553|0|||-2|-0.0113
07959|SHANGHAICOMP||||100786|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|8.08|8.45|0.0458|0|||-1.5|-0.0728
07959|SHANGHAICOMP||||100786|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|8.57|8.18|-0.0455|0|||-1.1333|0.0498
07959|SHANGHAICOMP||||100786|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|9.69|10.17|0.0495|0|||-2.6667|0.0063
07959|SHANGHAICOMP||||100786|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|3.78|4.16|0.1005|0|||0.5|-0.3318
07959|SHANGHAICOMP||||100786|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|3.87|3.84|-0.0078|0|||-2.5|0.0604
07959|SHANGHAICOMP||||100786|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|4.95|5.05|0.0202|0|||-2|0.009
07959|SHANGHAICOMP||||100786|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1|4.89|4.74|-0.0307|0|||-1.2667|-0.0211
07959|SHANGHAICOMP||||100786|2019-04-26|15/03/2019|0.15||954700000||5.1599998474121|1|5.16|5.2|0.0078|0|||6.5|-0.1399
07959|SHANGHAICOMP||||100786|2019-04-20|15/12/2018|0.02||1110000000||5.7399997711182|1|5.74|5.54|-0.0348|0|||1|0.0571
07959|SHANGHAICOMP||||100786|2018-10-31|15/09/2018|0.01||1050000000||4.0300002098083|1|4.03|4.14|0.0273|0|||-0.5|0.0583
07959|SHANGHAICOMP||||100786|2018-08-30|15/06/2018|0.02||992200000||4.039999961853|1|4.04|3.98|-0.0149|0|||1|0.0459
07959|SHANGHAICOMP||||100786|2018-04-28|15/03/2018|0.01||948700000||4.9400000572205|1|4.94|4.86|-0.0162|0|||-0.8|-0.196
07959|SHANGHAICOMP||||100786|2018-04-21|15/12/2017|0.05||1180000000||5.0700001716614|1|5.07|4.95|-0.0237|0|||1.5|0.2369
07959|SHANGHAICOMP||||100786|2017-10-31|15/09/2017|0.02||954000000||7.0500001907349|1|7.05|7.1|0.0071|0|||1|-0.0827
07959|SHANGHAICOMP||||100786|2017-08-31|15/06/2017|0.01||1040000000||7.8299999237061|1|7.83|7.85|0.0026|0|||-0.5|0.1577
07959|SHANGHAICOMP||||100786|2017-04-28|15/03/2017|0.02||898300000||8.6800003051758|1|8.68|8.7|0.0023|0|||0|-0.4867
07959|SHANGHAICOMP||||100786|2017-04-22|15/12/2016|||1750000000||9.1000003814697|1|9.1|8.86|-0.0264|0||||
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2025-08-05|15/06/2025|||||25.860000610352|1|25.86|||4527913595|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2025-05-26|15/03/2025|||||25.879999160767|1|25.88|||4531415208|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2025-04-24|15/12/2024|||433000000||25.299999237061|1|25.3|23.19|-0.0834|4429861090|||0|0.2758
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2024-10-29|15/09/2024|0.15||339400000||14.180000305176|1|14.18|13.76|-0.0296|2482823459|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2024-08-20|15/06/2024|||||13.109999656677|1|13.11|12.66|-0.0343|2295473483|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2024-04-25|15/03/2024|||401000000|401000000|17.823081970215|1|17.8231|17.6385|-0.0104|3120702755||0|0|-0.2801
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2024-04-16|15/12/2023|||557000000|557000000|15.292311668396|1|15.2923|18.5077|0.2103|2677581758||0|0|0.3652
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-10-28|15/09/2023|||408000000|408000000|17.369235992432|1|17.3692|15.8231|-0.089|3041237352||0|0|-0.1905
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-08-08|15/06/2023|||504000000|504000000|16.323081970215|1|16.3231|17.6769|0.0829|2858062762||0|0|0.3067
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-28|15/03/2023|0.28||385700000||16.853851318359|1|16.8539|16.3154|-0.0319|2950996934|||-0.0345|-0.1264
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-07|15/12/2022|0.29||441500000|441500000|16.853851318359|1|16.8539|16.6923|-0.0096|2950996934||0|0|-0.0421
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-10-28|15/09/2022|0.29||460900000||15.076928138733|1|15.0769|14.5308|-0.0362|2639869539|||0.381|-0.1417
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-08-31|15/06/2022|0.21||537000000|537000000|17.838466644287|1|17.8385|17.1769|-0.0371|3123396509||0|-0.5|-0.0496
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-29|15/03/2022|0.42||565000000|565000000|22.60000038147|1|22.6|23.37|0.0341|3957109302||0|0.1667|-0.2441
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|24.39|24.08|-0.0127|4270526187|||0.3767|0.2115
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-10-28|15/09/2021|0.2615|0.26|617000000|617000000|27.5|1|27.5|28.3|0.0291|4815066548|0.0058|0|-0.3334|-0.1525
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-08-27|15/06/2021|0.3923|0.39|728000000|728000000|29.709999084473|1|29.71|28.1|-0.0542|5202022644|0.0059|0|-0.1827|0.3992
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|31.72|34.26|0.0801|5553960276|||1|-0.154
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-23|15/12/2020|0.24||615000000|615000000|33.369998931885|1|33.37|30.9|-0.074|5842864202||0|-0.2745|0.1692
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-10-29|15/09/2020|0.3308|0.33|526000000|526000000|33.529998779297|1|33.53|32.1|-0.0426|5870879108|0.0024|0|-0.1399|-0.0618
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-08-18|15/06/2020|0.3846||560650000|560650000|40.799999237061|1|40.8|41.86|0.026|7143807690||0|0.7482|0.7198
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-04-30|15/03/2020|0.22||326000000|326000000|32.25|1|32.25|31.4|-0.0264|5646759860||0|-0.6563|-0.5241
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|26.89|29.45|0.0952|4708259510|||0.6314|0.2876
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-10-29|15/09/2019|0.3923|0.39|532000000|532000000|27.159999847412|1|27.16|27.43|0.0099|4755534789|0.0059|0|-0.1054|-0.0922
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-08-20|15/06/2019|0.4385||586000000|586000000|26.14999961853|1|26.15|25.6|-0.021|4578690487||0|-0.067|0.0892
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/12/2018|0.47||538000000||36.5|1|36.5|34.89|-0.0441|6390906509|||0.4902|0.0528
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/03/2019|0.3154||511000000||36.5|1|36.5|34.89|-0.0441|6390906509|||0.3666|-0.0211
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-10-26|15/09/2018|0.2308||522000000|547000000|36.159999847412|1|36.16|29.29|-0.19|6331374750||-0.0457|-0.4914|-0.1754
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-08-02|15/06/2018|0.4538||633000000||68.169998168945|1|68.17|61.51|-0.0977|11936111917|||0.4045|0.0498
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-04-27|15/03/2018|0.3231||603000000||62.560001373291|1|62.56|68.77|0.0993|10953838903|||-0.0455|-0.0593
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-03-16|15/12/2017|0.3385||641000000||66.98999786377|1|66.99|64.98|-0.03|11729501736|||0.0919|0.4069
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-10-25|15/09/2017|0.31||455600000||58.290000915527|1|58.29|61.03|0.047|10206190308|||-0.2619|-0.0013
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-08-25|15/06/2017|0.42||456200000||55.009998321533|1|55.01|57.98|0.054|9631883734|||0.4|0.2464
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-04-25|15/03/2017|0.3||366000000||68.279998779297|1|68.28|66.42|-0.0272|11955372290||||
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2025-05-26|15/03/2025|||||17.700000762939|1|17.7|||10684612983|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2025-04-26|15/12/2024|||||16.940000534058|1|16.94|16.36|-0.0342|10225838522|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2024-10-29|15/09/2024|-0.06||2040000000||17.870000839233|1|17.87|16.95|-0.0515|10787233601|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2024-08-29|15/06/2024|||||12.130000114441|1|12.13|14.16|0.1674|7322279724|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2024-04-27|15/12/2023|||||18.559999465942|1|18.56|19.2|0.0345|11203751566|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2024-04-26|15/03/2024|||2070000000||17.790000915527|1|17.79|19.2|0.0793|10738941613|||0|-0.1266
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-10-27|15/09/2023|||2370000000|2370000000|16.290000915527|1|16.29|19.71|0.2099|9833465976||0|0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-08-30|15/06/2023|||||13.069999694824|1|13.07|14.09|0.078|7889710871|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|13.1|12.96|-0.0107|7907820798||0|-0.2222|-0.2404
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-26|15/12/2022|0.18||2870000000|2870000000|12.85000038147|1|12.85|12.55|-0.0233|7756908192||0|-0.28|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|10.78|10.67|-0.0102|6507351420||0|0.25|0.1081
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|11.55|11.27|-0.0242|6972162524|||1.8571|0.1935
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|9.23|9.1|-0.0141|5571693146|||-0.3|0.0383
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|9.08|8.8|-0.0308|5481145813|||-0.4737|-0.1434
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|10.35|10.19|-0.0155|6247782129|||-0.05|0.0749
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|10.01|10.04|0.003|6042540892|||0.25|0.1019
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|11.72|12.06|0.029|7074783142|||0|-0.0374
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|11.72|12.06|0.029|7074783142|||-0.2381|0.0808
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|13.6|14.09|0.036|8209646010|||3.2|0.2073
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|14.71|15.01|0.0204|8879697775|||0.6667|-0.1183
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|9.75|9.81|0.0062|5885591644|||-0.4|0.4308
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|9.75|9.81|0.0062|5885591644|||-0.7222|-0.3158
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|10.19|10.22|0.0029|6151197577|||0|0.0615
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1|10.12|10.49|0.0366|6108942232|||5|0.1699
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|15/03/2019|0.03||1530000000||11.829999923706|1|11.83|11.39|-0.0372|7141184482|||0|-0.0613
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|15/12/2018|0.03||1630000000||12.89999961853|1|12.9|12.57|-0.0256|7787090252|||-0.8|0.0584
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|15/09/2018|0.15||1540000000||7.6700000762939|1|7.67|7.45|-0.0287|4629998806|||0.0714|0.0267
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|15/06/2018|0.14||1500000000|1500000000|10.289999961853|1|10.29|10.14|-0.0146|6211562850||0|0.4|0.1538
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|15/03/2018|0.1||1300000000|1300000000|15.590000152588|1|15.59|14.3|-0.0827|9410910218||0|0.1111|-0.0647
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|15/12/2017|0.09|0.02|1390000000||16.059999465942|1|16.06|16.34|0.0174|9694625503|3.5||-0.25|0.1983
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|15/09/2017|0.12|0.08|1160000000||14.810000419617|1|14.81|15.04|0.0155|8940063048|0.5||0.0959|0.16
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|15/06/2017|0.1095|0.08|1000000000||16.389999389648|1|16.39|15.91|-0.0293|9893830097|0.3688||0.825|0.3175
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|15/03/2017|0.06||759000000||17.938999176025|1|17.939|16.11|-0.102|10828884477|||0.1029|0.0601
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|15/12/2016|0.0544||715970000||17.938999176025|1|17.939|16.11|-0.102|10828884477|||-0.2349|0.2994
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|15/09/2016|0.0711||551000000||17.882999420166|1|17.883|17.956|0.0041|10795080200||||
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2025-04-15|15/12/2024|0.01||389650000||11.119999885559|1|11.12|10.9|-0.0198|2235023711|||0|0.3769
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|8.06|8.56|0.062|1619990309|||-1.1429|-0.1165
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|8.06|8.56|0.062|1619990309|||-8|-0.0473
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|7.6|7.73|0.0171|1527534188|||0|0.2832
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|9.07|8.9|-0.0187|1822991420|||-1|1.2743
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|8.06|8.76|0.0868|1619990309|||0|-0.6411
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|7.68|7.4|-0.0365|1543613480|||0|0.4765
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|6.2|6.4|0.0323|1246146288|||-0.5|0.238
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|6.66|6.65|-0.0015|1338602314|||0|0.09
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|6.7|7.16|0.0687|1346641960|||-1.1429|0.7129
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-20|15/12/2020|-0.14||94050000||7|1|7|7.13|0.0186|1406939401|||3.6667|-0.692
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|7.8|7.35|-0.0577|1567732514|||2|0.0966
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|8.88|8.97|0.0101|1784803149|||-0.5|0.0415
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|8.44|7.88|-0.0664|1696366851|||0|-0.3234
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|8.44|7.88|-0.0664|1696366851|||-3|0.0893
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|10.68|10.23|-0.0421|2146587605|||-0.75|0.2357
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|10.17|10.05|-0.0118|2044081974|||1|-0.0767
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|11.67|11.2|-0.0403|2345568988|||-0.5|-0.1408
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|11.19|11.87|0.0608|2249093044|||0|0.0329
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|7.38|7.62|0.0325|1483316134|||0|0.1983
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-09-01|15/06/2018|-0||299000000||8.75|1|8.75|8.69|-0.0069|1758674251|||-1|-0.1477
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-04-28|15/03/2018|0.01||350800000||10.659999847412|1|10.66|10.68|0.0019|2142567686|||-1.1429|-0.0872
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-03-31|15/12/2017|-0.07||384300000||14.210000038147|1|14.21|13.47|-0.0521|2856086992|||0|0.1976
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-10-31|15/09/2017|||320900000||14.5|1|14.5|16.08|0.109|2914374474|||0|0.1077
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-08-31|15/06/2017|-0.03||289700000||15.260000228882|1|15.26|16.61|0.0885|3067127940|||-1.15|0.0255
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-04-29|15/03/2017|0.2||282500000||13.789999961853|1|13.79|13.91|0.0087|2771670612||||
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2025-04-15|15/12/2024|0.01||389650000||0.47200000286102|1|0.472|0.466|-0.0127|94867914|||0|0.1107
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|0.973|0.975|0.0021|195564575|||-1.1429|-0.0872
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|0.994|0.968|-0.0262|199785398|||0|0.1976
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|1.185|1.228|0.0363|238174730|||0|0.1077
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|1.205|1.198|-0.0058|242194577|||-1.15|0.0255
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|1.046|1.044|-0.0019|210236946||||
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2025-04-28|15/03/2025|-0.04||2440000000||3.579999923706|1|3.58|3.17|-0.1145|4728265807|||-0.5|-0.1498
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2024-10-30|15/09/2024|-0.08||2870000000||3.9500000476837|1|3.95|3.87|-0.0203|5216941498|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2024-08-31|15/06/2024|||||2.8599998950958|1|2.86|2.87|0.0035|3777329609|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2024-04-30|15/12/2023|||||2.7999999523163|1|2.8|3.03|0.0821|3698085005|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2024-04-29|15/03/2024|||||2.6099998950958|1|2.61|2.85|0.092|3447143442|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-10-28|15/09/2023|||||3.6500000953674|1|3.65|3.61|-0.011|4820718161|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-08-31|15/06/2023|||||3.5899999141693|1|3.59|3.51|-0.0223|4741473241|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|3.33|3.42|0.027|4398079640|||-0.5556|0.1483
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|3.33|3.42|0.027|4398079640|||-10|-0.1571
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|3.25|3.38|0.04|4292420168|||-1.125|0.1642
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|3.87|3.78|-0.0233|5111281710|||0.3333|0.1029
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|3.4|3.48|0.0235|4490531994|||1|0.0519
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|4.14|3.58|-0.1353|5467882745|||-0.7857|-0.163
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|3.7|3.64|-0.0162|4886755331|||1|0.0299
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|4.1|4.01|-0.022|5415053009|||-1.2121|-0.0429
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|3.98|4.08|0.0251|5256563800|||-1.4074|-0.0572
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|3.85|3.91|0.0156|5084866842|||80|-0.0067
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|4.07|3.87|-0.0491|5375431021|||-0.9643|0.4515
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|5.16|4.89|-0.0523|6815042280|||-2.8667|-0.2643
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|4.76|4.96|0.042|6286744917|||-1.4167|-0.2391
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|4.76|4.96|0.042|6286744917|||11|-0.016
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|6.3|6.37|0.0111|8320691654|||-0.625|0.0506
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1|6.9|6.86|-0.0058|9113138328|||-3|-0.1564
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-04-27|15/12/2018|0.04||4220000000||6.5799999237061|1|6.58|6.91|0.0502|8690499808|||1|0.0446
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-10-31|15/09/2018|0.02||4040000000||4.75|1|4.75|4.88|0.0274|6273537168|||-0.6667|0.005
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-08-31|15/06/2018|0.06||4020000000||5.0100002288818|1|5.01|5.13|0.024|6616931084|||0.2|-0.0074
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-04-28|15/03/2018|0.05||4050000000||6.0599999427795|1|6.06|6.12|0.0099|8003712606|||-0.5|-0.1157
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-02-28|15/12/2017|0.1||4580000000||6.3600001335144|1|6.36|6.42|0.0094|8399936258|||0.25|0.9083
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-10-31|15/09/2017|0.08||2400000000||9.1999998092651|1|9.2|9.92|0.0783|12150850684|||1.6667|0.1823
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-08-31|15/06/2017|0.03||2030000000||10.329999923706|1|10.33|10.27|-0.0058|13643292309|||-0.4|-0.0469
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-04-29|15/03/2017|0.05||2130000000||10.199999809265|1|10.2|10.09|-0.0108|13471595351||||
07965|SHANGHAICOMP||||100750|2025-04-25|15/03/2025|0.03||479930000||6.1999998092651|1|6.2|6.05|-0.0242|0|||-0.25|0.0597
07965|SHANGHAICOMP||||100750|2024-10-30|15/09/2024|0.04||452910000||8.3800001144409|1|8.38|8.26|-0.0143|0|||0|-0.113
07965|SHANGHAICOMP||||100750|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|5.78|7|0.2111|0|||1|-0.1684
07965|SHANGHAICOMP||||100750|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|5.58|5.51|-0.0125|0|||-0.3333|0.0235
07965|SHANGHAICOMP||||100750|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|4.74|5.15|0.0865|0|||-0.25|0.0199
07965|SHANGHAICOMP||||100750|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|4.74|5.15|0.0865|0|||1|0.0745
07965|SHANGHAICOMP||||100750|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|4.86|4.98|0.0247|0|||-0.5|-0.0921
07965|SHANGHAICOMP||||100750|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|4.98|5.17|0.0382|0|||0|0.0906
07965|SHANGHAICOMP||||100750|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|4.69|5.68|0.2111|0|||-1.1026|0.1291
07965|SHANGHAICOMP||||100750|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|4.69|5.68|0.2111|0|||0.1818|-0.001
07965|SHANGHAICOMP||||100750|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|6.58|5.92|-0.1003|0|||-9.25|-0.0125
07965|SHANGHAICOMP||||100750|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|7.4|7.39|-0.0014|0|||0|-0.0207
07965|SHANGHAICOMP||||100750|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|6.56|6.64|0.0122|0|||0|0.4776
07965|SHANGHAICOMP||||100750|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|6.56|6.64|0.0122|0|||-0.6|-0.3272
07965|SHANGHAICOMP||||100750|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|6.81|6.99|0.0264|0|||-0.2857|0.052
07965|SHANGHAICOMP||||100750|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|7.12|7.25|0.0183|0|||-0.125|-0.1329
07965|SHANGHAICOMP||||100750|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|6.98|6.49|-0.0702|0|||1|0.3107
07965|SHANGHAICOMP||||100750|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|7.34|7.11|-0.0313|0|||3|-0.0243
07965|SHANGHAICOMP||||100750|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|5.09|5.13|0.0079|0|||-0.8|-0.1462
07965|SHANGHAICOMP||||100750|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|5.94|6|0.0101|0|||-0.1667|0.4826
07965|SHANGHAICOMP||||100750|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|7.63|7.82|0.0249|0|||-0.3333|-0.4136
07965|SHANGHAICOMP||||100750|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1|7.41|7.35|-0.0081|0|||0.5|0.3123
07965|SHANGHAICOMP||||100750|2017-10-31|15/09/2017|0.06||448600000||10.14999961853|1|10.15|10.2|0.0049|0|||0|0.1526
07965|SHANGHAICOMP||||100750|2017-08-29|15/06/2017|0.06||389200000||10.479999542236|1|10.48|10.43|-0.0048|0|||0.5|0.2587
07965|SHANGHAICOMP||||100750|2017-04-30|15/03/2017|0.04||309200000||11.909999847412|1|11.91|11.91|0|0|||0|-0.4971
07965|SHANGHAICOMP||||100750|2017-04-29|15/12/2016|||614800000||11.909999847412|1|11.91|11.91|0|0||||
07966|SHANGHAICOMP||||101169|2025-04-25|15/03/2025|0.03||479930000||0.50499999523163|1|0.505|0.493|-0.0238|0|||-0.25|0.0597
07966|SHANGHAICOMP||||101169|2024-10-30|15/09/2024|0.04||452910000||0.60399997234344|1|0.604|0.609|0.0083|0|||0|0
07966|SHANGHAICOMP||||101169|2021-04-30|15/12/2020|||||0.39899998903275|1|0.399|0.478|0.198|0|||0|0
07966|SHANGHAICOMP||||101169|2021-04-30|15/03/2021|||||0.39899998903275|1|0.399|0.478|0.198|0|||0|0
07966|SHANGHAICOMP||||101169|2020-10-31|15/09/2020|||||0.62000000476837|1|0.62|0.558|-0.1|0|||0|0
07966|SHANGHAICOMP||||101169|2020-08-29|15/06/2020|||||0.68699997663498|1|0.687|0.683|-0.0058|0|||0|0
07966|SHANGHAICOMP||||101169|2020-04-30|15/12/2019|||||0.69300001859665|1|0.693|0.655|-0.0548|0|||0|0
07966|SHANGHAICOMP||||101169|2020-04-30|15/03/2020|||||0.69300001859665|1|0.693|0.655|-0.0548|0|||0|0
07966|SHANGHAICOMP||||101169|2019-10-31|15/09/2019|||||0.86699998378754|1|0.867|0.878|0.0127|0|||0|0
07966|SHANGHAICOMP||||101169|2019-08-31|15/06/2019|||||0.85699999332428|1|0.857|0.874|0.0198|0|||0|0
07966|SHANGHAICOMP||||101169|2019-04-30|15/12/2018|||||0.90399998426437|1|0.904|0.879|-0.0277|0|||0|0
07966|SHANGHAICOMP||||101169|2018-10-31|15/09/2018|||||0.80000001192093|1|0.8|0.801|0.0012|0|||0|0
07966|SHANGHAICOMP||||101169|2018-08-31|15/06/2018|||||0.86599999666214|1|0.866|0.86|-0.0069|0|||0|0
07966|SHANGHAICOMP||||101169|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|1.064|1.057|-0.0066|0|||-0.3333|-0.4136
07966|SHANGHAICOMP||||101169|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|1.091|1.07|-0.0192|0|||0.5|0.3123
07966|SHANGHAICOMP||||101169|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|1.262|1.295|0.0261|0|||0|0.1526
07966|SHANGHAICOMP||||101169|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|1.269|1.29|0.0165|0|||0.5|0.2587
07966|SHANGHAICOMP||||101169|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|1.42|1.41|-0.007|0|||0|-0.4971
07966|SHANGHAICOMP||||101169|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|1.42|1.41|-0.007|0||||
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2025-03-27|15/12/2024|||151000000||8.3999996185303|1|8.4|8.13|-0.0321|4010007820|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2024-10-30|15/09/2024|||||8.210000038147|1|8.21|8.71|0.0609|3919305458|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2024-08-30|15/06/2024|||||6.8699998855591|1|6.87|7.06|0.0277|3279613633|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2024-04-29|15/03/2024|||||6.960000038147|1|6.96|7.02|0.0086|3322578077|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2024-04-18|15/12/2023|||||7|1|7|6.8|-0.0286|3341673335|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-10-28|15/09/2023|||||8.0100002288818|1|8.01|8.09|0.01|3823829168|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-08-18|15/06/2023|||||8.539999961853|1|8.54|8.43|-0.0129|4076841450|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|8.3|8.45|0.0181|3962269903|||0.3333|-0.1825
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|8.23|8.45|0.0267|3928852860|||-0.25|0.09
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|7.87|8.01|0.0178|3756995538|||0|0.1132
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|9.7|9.8|0.0103|4630604387|||0.3333|-0.1855
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|7.83|7.96|0.0166|3737900280|||-0.25|0.0363
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|9.26|9.42|0.0173|4420556550|||-0.2|0.1613
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|15/06/2021|0.05||81850000||12.75|1|12.75|12.9|0.0118|6086619289|||0.6667|0.1199
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|9.87|9.38|-0.0496|4711759348|||0.5|-0.2085
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|9.87|9.38|-0.0496|4711759348|||-0.6|0.4599
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|9.42|9.18|-0.0255|4496937582|||0.25|-0.1501
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|11.82|11.73|-0.0076|5642653971|||0|0.0429
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|6.14|6.32|0.0293|2931124833|||0.3333|-0.7022
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|6.32|6.31|-0.0016|3017053722|||-0.625|6.5631
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|6.96|7.04|0.0115|3322578077|||-2|-0.837
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1|7.02|7|-0.0028|3351220964|||-2|0.0047
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/03/2019|0.08||193400000||7.7800002098083|1|7.78|7.59|-0.0244|3714031321|||7|-0.0026
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/12/2018|0.01||193900000||7.7800002098083|1|7.78|7.59|-0.0244|3714031321|||-0.5|0.0195
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|15/09/2018|0.02||190200000||6.4000000953674|1|6.4|6.52|0.0187|3055244238|||-3|-0.0216
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|15/06/2018|-0.01||194400000||6.8400001525879|1|6.84|6.71|-0.019|3265292303|||-1.25|0.1205
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|15/03/2018|0.04||173500000||8.170000076294|1|8.17|8.67|0.0612|3900210200|||-2.3333|-0.0844
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|15/12/2017|-0.03||189500000||8.8699998855591|1|8.87|9.28|0.0462|4234377443|||-1.75|-0.0267
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|15/09/2017|0.04||194700000||11.029999732971|1|11.03|11.09|0.0054|5265522285|||0|0.0274
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|15/06/2017|0.04||189500000||11.529999732971|1|11.53|11.49|-0.0035|5504213237|||-0.2|0.0622
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|15/03/2017|0.05||178400000|||||13.28|-1||||0|-0.0635
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|15/12/2016|||190500000|||||13.28|-1|||||
07968|SHANGHAICOMP||||942803|2025-04-15|15/12/2024|0.07||1830000000||4.7399997711182|1|4.74|4.52|-0.0464|0|||-4.5|6.4542
07968|SHANGHAICOMP||||942803|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|5.01|4.95|-0.012|0|||-1.5|-0.2323
07968|SHANGHAICOMP||||942803|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|5.56|5.52|-0.0072|0|||0|0.1454
07968|SHANGHAICOMP||||942803|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|4.89|4.81|-0.0164|0|||-1|0.36
07968|SHANGHAICOMP||||942803|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|5.15|5.03|-0.0233|0|||-2|-0.5524
07968|SHANGHAICOMP||||942803|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|4.67|4.91|0.0514|0|||-0.6364|-0.2297
07968|SHANGHAICOMP||||942803|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|5.82|5.86|0.0069|0|||-6.5|1.4864
07968|SHANGHAICOMP||||942803|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|5.13|5.08|-0.0097|0|||1|0.5035
07968|SHANGHAICOMP||||942803|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|5.28|5.21|-0.0133|0|||-0.6667|0.3297
07968|SHANGHAICOMP||||942803|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|5.83|5.43|-0.0686|0|||-1.6|-0.5134
07968|SHANGHAICOMP||||942803|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|6.06|6.04|-0.0033|0|||-3.5|0.9386
07968|SHANGHAICOMP||||942803|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|7.67|7.09|-0.0756|0|||-0.5|0.0531
07968|SHANGHAICOMP||||942803|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|9.62|9.16|-0.0478|0|||-1.4444|-0.8298
07968|SHANGHAICOMP||||942803|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|7.18|8.24|0.1476|0|||0|-0.073
07968|SHANGHAICOMP||||942803|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|7.15|7.09|-0.0084|0|||8|5.3692
07968|SHANGHAICOMP||||942803|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|9.27|8.83|-0.0475|0|||0|0.0686
07968|SHANGHAICOMP||||942803|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|9.46|9.2|-0.0275|0|||-1|0.1968
07968|SHANGHAICOMP||||942803|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|15.2|13.28|-0.1263|0|||-0.9091|-0.0881
07968|SHANGHAICOMP||||942803|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|14.59|14.37|-0.0151|0|||0|-0.1833
07968|SHANGHAICOMP||||942803|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|3.32|3.38|0.0181|0|||-1|-0.1705
07968|SHANGHAICOMP||||942803|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1|4.67|4.18|-0.1049|0|||0|0.1961
07968|SHANGHAICOMP||||942803|2018-04-26|15/03/2018|0.00||127000000||6.5|1|6.5|6.43|-0.0108|0|||-1|-0.9206
07968|SHANGHAICOMP||||942803|2018-03-29|15/12/2017|0.07||1600000000||6.5700001716614|1|6.57|6.77|0.0304|0|||6|9.3829
07968|SHANGHAICOMP||||942803|2017-10-27|15/09/2017|0.01||154100000||9.4700002670288|1|9.47|8.55|-0.0971|0|||-0.8|-0.5633
07968|SHANGHAICOMP||||942803|2017-08-30|15/06/2017|0.05||352900000||9.6199998855591|1|9.62|9.49|-0.0135|0|||-6|3.2843
07968|SHANGHAICOMP||||942803|2017-04-27|15/03/2017|-0.01||82370000||8.4099998474121|1|8.41|7.66|-0.0892|0|||0|-0.2287
07968|SHANGHAICOMP||||942803|2017-03-29|15/12/2016|||106800000||9.460000038147|1|9.46|9.32|-0.0148|0||||
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2025-04-15|15/12/2024|0.07||1830000000||0.15999999642372|1|0.16|0.158|-0.0125|299728762|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-04-28|15/03/2022|||||0.26499998569489|1|0.265|0.269|0.0151|496425746|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-03-29|15/12/2021|||||0.28400000929832|1|0.284|0.288|0.0141|532018582|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|15/09/2021|||||0.27799999713898|1|0.278|0.276|-0.0072|520778730|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|15/06/2021|||||0.28600001335144|1|0.286|0.287|0.0035|535765199|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|15/03/2021|||||0.32400000095367|1|0.324|0.295|-0.0895|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|15/12/2020|||||0.33599999547005|1|0.336|0.334|-0.006|629430406|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|15/09/2020|||||0.37200000882149|1|0.372|0.348|-0.0645|696869404|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|15/06/2020|||||0.43000000715256|1|0.43|0.417|-0.0302|805521079|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|15/03/2020|||||0.32400000095367|1|0.324|0.351|0.0833|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|15/12/2019|||||0.33000001311302|1|0.33|0.33|0|618190610|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|15/09/2019|||||0.3910000026226|1|0.391|0.384|-0.0179|732462183|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|15/06/2019|||||0.38899999856949|1|0.389|0.378|-0.0283|728715566|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|15/12/2018|||||0.51999998092651|1|0.52|0.531|0.0212|974118462|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|0.347|0.354|0.0202|650036772|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|15/06/2018|||||0.39300000667572|1|0.393|0.382|-0.028|736208800|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|0.493|0.5|0.0142|923539270|||-1|-0.9206
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|0.504|0.515|0.0218|944145636|||6|9.3829
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|0.604|0.585|-0.0315|1131476050|||-0.8|-0.5633
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|0.575|0.573|-0.0035|1077150240|||-6|3.2843
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|15/03/2017|-0.01||82370000||0.5450000166893|1|0.545|0.529|-0.0294|1020951149|||0|-0.2287
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|15/12/2016|||106800000||0.53299999237061|1|0.533|0.55|0.0319|998471446||||
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2025-04-30|15/03/2025|0.01||2620000000||0.43000000715256|1|0.43|||1562288871|||-0.9714|0.9848
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2024-10-31|15/09/2024|0.35||1320000000||0.43000000715256|1|0.43|||1562288871|||0|0
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2024-08-23|15/06/2024|||||0.43000000715256|1|0.43|||1562288871|||0|0
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2024-04-27|15/03/2024|||||0.6700000166893|1|0.67|0.64|-0.0448|2434264074|||0|0
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2024-03-30|15/12/2023|||||1.0900000333786|1|1.09|1.1|0.0092|3960220681|||0|0
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|1.3|1.3|0|4723198659|||0|0.2488
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|1.47|1.44|-0.0204|5340848014|||0|0.3312
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|1.99|1.89|-0.0503|7230127478|3|-0.293|-1.036|-0.1048
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6580000000|2.1099998950958|1|2.11|2.02|-0.0427|7666114647|-19.5|-0.8116|110|0.3673
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-10-29|15/09/2022|-0.01|-0.01|906910000|906910000|2.1099998950958|1|2.11|2.19|0.0379|7666114647|0|0|-0.9167|-0.0126
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-08-31|15/06/2022|-0.12|-0.12|918460000|918460000|2.6300001144409|1|2.63|2.58|-0.019|9555394977|0|0|-4|-0.6648
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|3.09|3.08|-0.0032|11226679990|0|0|-1.6667|-0.3672
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-03-26|15/12/2021|-0.06|-0.06|4330000000|4330000000|3.5199999809265|1|3.52|3.6|0.0227|12788969077|0|0|-5|0.379
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|3.33|3.11|-0.0661|12098655193|-0.25|-0.0095|-0.9375|-0.6099
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|3.46|3.71|0.0723|12570975492|1.6667|0.7424|3|1.1816
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|4.24|4.18|-0.0142|15404893821|0|0|-0.5714|-0.6184
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|4.55|4.48|-0.0154|16531196606|-0.2222|-0.0311|13|2.4413
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|5.91|5.87|-0.0068|21472387983|-0.9167|-0.4835|-0.9545|-0.5482
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|4.52|5.05|0.1173|16422198948|1.4444|0.3884|2.6667|1.2214
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|4.02|4.15|0.0323|14605584012|-0.1429|-0.0036|-0.5|-0.5659
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|3.86|3.96|0.0259|14024266921|2|1.5195|-0.0769|0.2573
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|4.28|4.03|-0.0584|15550224610|0|-0.0639|-0.5|-0.4566
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1|3.9|3.99|0.0231|14169596843|1.3636|1.0885|2.25|1.7847
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.0100002288818|1|5.01|4.75|-0.0519|18202482485|0|0|-0.3846|-0.4628
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9000000953674|1|4.9|5.3|0.0816|17802826714|-0.2353|0.252|12|1.8813
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.0599999427795|1|4.06|4.02|-0.0099|14750913068|-0.9231|-0.527|-0.9615|-0.7643
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|4.0700001716614|1|4.07|4.2|0.0319|14787246199|0.3684|1.3821|1.8889|0.3159
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|15/06/2017|0.09|0.12|7060000000|2960000000|4.8600001335144|1|4.86|4.87|0.0021|17657497658|-0.25|1.3851|0.2857|1.6148
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|15/03/2018|0.07|0.07|2700000000|2700000000|4.8000001907349|1|4.8|4.75|-0.0104|17439504074|0|0|-0.5758|-0.6197
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|15/12/2017|0.165|0.14|7100000000|4570000000|4.8299999237061|1|4.83|4.86|0.0062|17548500000|0.1786|0.5536|0|1.5818
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|15/09/2017|0.00|0.06|2750000000|3882000000|5.3000001907349|1|5.3|5.11|-0.0358|19256119009|-1|-0.2916|-1|0.0496
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|15/03/2017|0.0643|0.06|2620000000|2220000000|7.0199999809265|1|7.02|6.87|-0.0214|25505273625|0.0717|0.1802|-0.4703|-0.4461
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|15/12/2016|0.1214|0.18|4730000000|5834000000|7.3699998855591|1|7.37|7.33|-0.0054|26776903733|-0.3256|-0.1892|7.4895|0.4554
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|15/09/2016|0.0143|0.05|3250000000|3892000000|7.7600002288818|1|7.76|7.7|-0.0077|28193864631|-0.714|-0.165||
07971|SHANGHAICOMP||||1052667|2025-03-09|15/12/2024|0.05||246820000||9.6999998092651|1|9.7|9.59|-0.0113|0|||-0.6154|-0.3892
07971|SHANGHAICOMP||||1052667|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|8.46|8.72|0.0307|0|||0|-0.0305
07971|SHANGHAICOMP||||1052667|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|8.46|8.72|0.0307|0|||0|-0.1065
07971|SHANGHAICOMP||||1052667|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|8.43|8.4|-0.0036|0|||1.6|0.3171
07971|SHANGHAICOMP||||1052667|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|8.94|8.74|-0.0224|0|||-0.6429|-0.1147
07971|SHANGHAICOMP||||1052667|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|10.19|10.55|0.0353|0|||0.2727|0.0259
07971|SHANGHAICOMP||||1052667|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|7.72|7.94|0.0285|0|||0.2222|-0.0394
07971|SHANGHAICOMP||||1052667|2021-08-29|15/06/2021|0.09||406000000||8|1|8|7.92|-0.01|0|||-0.25|0.0255
07971|SHANGHAICOMP||||1052667|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|8.16|8.33|0.0208|0|||1|0.1133
07971|SHANGHAICOMP||||1052667|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|8.16|8.33|0.0208|0|||-0.25|0.0097
07971|SHANGHAICOMP||||1052667|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|9.58|9.78|0.0209|0|||0.3333|-0.275
07971|SHANGHAICOMP||||1052667|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|9.71|9.63|-0.0082|0|||-0.4|0.5031
07971|SHANGHAICOMP||||1052667|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|8.38|8.2|-0.0215|0|||0.25|-0.0256
07971|SHANGHAICOMP||||1052667|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|8.38|8.2|-0.0215|0|||0|0.0162
07971|SHANGHAICOMP||||1052667|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|11.24|11.79|0.0489|0|||0.3333|0.0499
07971|SHANGHAICOMP||||1052667|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|12.09|11.73|-0.0298|0|||-0.4545|-0.0472
07971|SHANGHAICOMP||||1052667|2019-04-24|15/03/2019|0.11||326300000||13.25|1|13.25|12.59|-0.0498|0|||1.2|0.0418
07971|SHANGHAICOMP||||1052667|2019-04-24|15/12/2018|0.05||313200000||13.25|1|13.25|12.59|-0.0498|0|||-0.5455|-0.044
07971|SHANGHAICOMP||||1052667|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|11.8|11.32|-0.0407|0|||0.2222|0.1654
07971|SHANGHAICOMP||||1052667|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1|13.32|13.48|0.012|0|||-0.3571|-0.097
07971|SHANGHAICOMP||||1052667|2018-04-27|15/03/2018|0.14||311300000||19.079999923706|1|19.08|18.57|-0.0267|0|||1.3333|0.1707
07971|SHANGHAICOMP||||1052667|2018-02-03|15/12/2017|0.06||265900000||18.760000228882|1|18.76|18.49|-0.0144|0|||-0.5714|-0.0783
07971|SHANGHAICOMP||||1052667|2017-10-25|15/09/2017|0.14||288500000||33.400001525879|1|33.4|30.03|-0.1009|0|||0.5556|0.0793
07971|SHANGHAICOMP||||1052667|2017-08-24|15/06/2017|0.09||267300000|||||10.61|-1||||-0.55|-0.1873
07971|SHANGHAICOMP||||1052667|2017-05-04|15/03/2017|0.2||328900000|||||10.61|-1|||||
07972|SHANGHAICOMP||||1056005|2025-04-29|15/12/2024|||1510000000||16.229999542236|1|16.23|16.16|-0.0043|0|||0|0.6503
07972|SHANGHAICOMP||||1056005|2025-04-29|15/03/2025|||915000000||16.229999542236|1|16.23|16.16|-0.0043|0|||0|0.043
07972|SHANGHAICOMP||||1056005|2024-10-28|15/09/2024|0.24||877240000||13.85000038147|1|13.85|13.46|-0.0282|0|||0|-0.0253
07972|SHANGHAICOMP||||1056005|2024-08-27|15/06/2024|||900000000||12.739999771118|1|12.74|11.44|-0.102|0|||0|-0.3571
07972|SHANGHAICOMP||||1056005|2024-04-30|15/12/2023|||1400000000||16.739999771118|1|16.74|18.86|0.1266|0|||0|0.5301
07972|SHANGHAICOMP||||1056005|2024-04-29|15/03/2024|||915000000|915000000|17.059999465942|1|17.06|18.41|0.0791|0||0|0|0
07972|SHANGHAICOMP||||1056005|2023-10-31|15/09/2023|||||14.489999771118|1|14.49|14.37|-0.0083|0|||0|0
07972|SHANGHAICOMP||||1056005|2023-08-29|15/06/2023|||||14.659999847412|1|14.66|14.75|0.0061|0|||0|0
07972|SHANGHAICOMP||||1056005|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|14.43|15.05|0.043|0||0|-0.1111|-0.3009
07972|SHANGHAICOMP||||1056005|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|13.23|14.13|0.068|0|||0.2414|0.3678
07972|SHANGHAICOMP||||1056005|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|12.45|12.07|-0.0305|0|||2.625|0.0232
07972|SHANGHAICOMP||||1056005|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|13.89|13.3|-0.0425|0|||-0.75|0.0368
07972|SHANGHAICOMP||||1056005|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|14.56|15.28|0.0495|0|||-0.3725|-0.3983
07972|SHANGHAICOMP||||1056005|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|15.04|14.89|-0.01|0|||0.6452|0.6011
07972|SHANGHAICOMP||||1056005|2021-10-28|15/09/2021|0.31||836900000||15.25|1|15.25|15.26|0.0007|0|||-0.0313|-0.0716
07972|SHANGHAICOMP||||1056005|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|13.74|14.36|0.0451|0|||0.0667|0.2554
07972|SHANGHAICOMP||||1056005|2021-04-28|15/03/2021|0.30|0.30|718000000|718000000|15.829999923706|1|15.83|16|0.0107|0|0|0|-0.1892|-0.3589
07972|SHANGHAICOMP||||1056005|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|15.83|16|0.0107|0|-0.2745||0.2759|0.4957
07972|SHANGHAICOMP||||1056005|2020-10-29|15/09/2020|0.29|0.29|748800000||13.960000038147|1|13.96|13.88|-0.0057|0|0||0.2609|-0.36
07972|SHANGHAICOMP||||1056005|2020-08-27|15/06/2020|0.23|0.23|1170000000|1170000000|17.14999961853|1|17.15|16.82|-0.0192|0|0|0|0.5333|1.4324
07972|SHANGHAICOMP||||1056005|2020-04-28|15/03/2020|0.15|0.15|481000000|481000000|13.590000152588|1|13.59|13.35|-0.0177|0|0|0|-0.6053|-0.5112
07972|SHANGHAICOMP||||1056005|2020-04-11|15/12/2019|0.38|0.38|984000000|984000000|13.89999961853|1|13.9|13.75|-0.0108|0|0|0|0.2667|0.3261
07972|SHANGHAICOMP||||1056005|2019-10-29|15/09/2019|0.3||742000000|742000000|16.719999313354|1|16.72|16.19|-0.0317|0||0|0.3636|0.1007
07972|SHANGHAICOMP||||1056005|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1|18.4|17.37|-0.056|0|||-0.2143|0.1211
07972|SHANGHAICOMP||||1056005|2019-04-26|15/03/2019|0.28||601300000||17.620000839233|1|17.62|18.67|0.0596|0|||-0.2821|-0.3433
07972|SHANGHAICOMP||||1056005|2019-04-11|15/12/2018|0.39|0.51|915600000||18.889999389648|1|18.89|18.1|-0.0418|0|-0.2353||0.6957|0.4237
07972|SHANGHAICOMP||||1056005|2018-10-26|15/09/2018|0.23||643100000||12.39999961853|1|12.4|12.43|0.0024|0|||0.2778|0.1423
07972|SHANGHAICOMP||||1056005|2018-08-24|15/06/2018|0.18||563000000||17.459999084473|1|17.46|17.64|0.0103|0|||-0.3333|-0.0566
07972|SHANGHAICOMP||||1056005|2018-04-26|15/03/2018|0.27||596800000||27.14999961853|1|27.15|22.97|-0.154|0|||-0.4|-0.3177
07972|SHANGHAICOMP||||1056005|2018-04-11|15/12/2017|0.45||874700000||25.190000534058|1|25.19|26.17|0.0389|0|||0.5517|0.4788
07972|SHANGHAICOMP||||1056005|2017-11-17|15/09/2017|0.29||591500000|||||23.04|-1||||0.45|0.1432
07972|SHANGHAICOMP||||1056005|2017-10-31|15/06/2017|0.2||517400000|||||23.04|-1||||-0.3103|0.082
07972|SHANGHAICOMP||||1056005|2017-05-04|15/03/2017|0.29||478200000|||||23.04|-1|||||
07973|SHANGHAICOMP||||100605|2025-05-05|15/03/2025|0.27||2610000000||10.229999542236|1|10.23|10.31|0.0078|0|||1.7|0.1154
07973|SHANGHAICOMP||||100605|2025-03-28|15/12/2024|0.1||2340000000||11.510000228882|1|11.51|10.6|-0.0791|0|||0|-0.1103
07973|SHANGHAICOMP||||100605|2024-10-29|15/09/2024|||2630000000|2630000000|12.699999809265|1|12.7|12.09|-0.048|0||0|0|-0.0739
07973|SHANGHAICOMP||||100605|2024-08-28|15/06/2024|||2840000000||11.760000228882|1|11.76|11.39|-0.0315|0|||0|0
07973|SHANGHAICOMP||||100605|2024-04-29|15/03/2024|||||10.609999656677|1|10.61|10.88|0.0254|0|||0|0
07973|SHANGHAICOMP||||100605|2024-03-30|15/12/2023|||||8.9399995803833|1|8.94|8.91|-0.0034|0|||0|0
07973|SHANGHAICOMP||||100605|2023-10-28|15/09/2023|||||10.279999732971|1|10.28|10.25|-0.0029|0|||0|0
07973|SHANGHAICOMP||||100605|2023-08-29|15/06/2023|||||9.9700002670288|1|9.97|10|0.003|0|||0|0
07973|SHANGHAICOMP||||100605|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|13.43|13.88|0.0335|0|||-0.1765|0.0556
07973|SHANGHAICOMP||||100605|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|10.19|10.94|0.0736|0|||0|-0.027
07973|SHANGHAICOMP||||100605|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|9.05|9|-0.0055|0|||0.3077|0.0605
07973|SHANGHAICOMP||||100605|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|8.98|8.89|-0.01|0|||0.8571|-0.0309
07973|SHANGHAICOMP||||100605|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|9.01|8.93|-0.0089|0|||0|0.0031
07973|SHANGHAICOMP||||100605|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|11.07|10.81|-0.0235|0|||-0.5882|0.0487
07973|SHANGHAICOMP||||100605|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|9.14|9.34|0.0219|0|||1.4286|-0.1676
07973|SHANGHAICOMP||||100605|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|9.53|9.31|-0.0231|0|||0|-0.0585
07973|SHANGHAICOMP||||100605|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|10.25|11.05|0.078|0|||0|0.232
07973|SHANGHAICOMP||||100605|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|9.07|9|-0.0077|0|||-0.7308|0.0127
07973|SHANGHAICOMP||||100605|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|9.67|10.28|0.0631|0|||2.7143|0.0825
07973|SHANGHAICOMP||||100605|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|10.29|10.32|0.0029|0|||0|-0.1182
07973|SHANGHAICOMP||||100605|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|9.97|9.36|-0.0612|0|||0|0.041
07973|SHANGHAICOMP||||100605|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|9.39|9.81|0.0447|0|||-0.6316|0.1444
07973|SHANGHAICOMP||||100605|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|8.27|8.49|0.0266|0|||0.0556|-0.1006
07973|SHANGHAICOMP||||100605|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1|8.91|8.96|0.0056|0|||0|-0.0284
07973|SHANGHAICOMP||||100605|2019-04-26|15/03/2019|0.18||3170000000||10.170000076294|1|10.17|9.85|-0.0315|0|||0.5|0.1162
07973|SHANGHAICOMP||||100605|2019-04-19|15/12/2018|0.12||2840000000||10.819999694824|1|10.82|10.61|-0.0194|0|||1|0.0798
07973|SHANGHAICOMP||||100605|2018-10-26|15/09/2018|0.06||2630000000||8.8699998855591|1|8.87|9.22|0.0395|0|||0|-0.0401
07973|SHANGHAICOMP||||100605|2018-08-17|15/06/2018|0.06||2740000000||10.430000305176|1|10.43|10|-0.0412|0|||0|-0.119
07973|SHANGHAICOMP||||100605|2018-04-18|15/03/2018|0.06||3110000000||11.079999923706|1|11.08|11.15|0.0063|0|||0|0.6114
07973|SHANGHAICOMP||||100605|2018-03-22|15/12/2017|0.06||1930000000||12.039999961853|1|12.04|11.3|-0.0615|0|||-0.25|-0.0398
07973|SHANGHAICOMP||||100605|2017-10-25|15/09/2017|0.08||2010000000||15.039999961853|1|15.04|14.65|-0.0259|0|||-0.5556|-0.0905
07973|SHANGHAICOMP||||100605|2017-08-18|15/06/2017|0.18||2210000000||16.200000762939|1|16.2|15.94|-0.016|0|||0.2544|-0.0675
07973|SHANGHAICOMP||||100605|2017-04-21|15/03/2017|0.1435||2370000000||17.590000152588|1|17.59|17.34|-0.0142|0|||-0.7751|-0.6676
07973|SHANGHAICOMP||||100605|2017-03-23|15/12/2016|0.638||7130000000||16.979999542236|1|16.98|16.48|-0.0294|0||||
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2025-04-24|15/03/2025|0.04||276160000||21.139999389648|1|21.14|22.66|0.0719|7156602528|||0.3333|-0.071
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2024-10-29|15/09/2024|0.03||297250000||8.5900001525879|1|8.59|8.23|-0.0419|2908004664|||-0.75|0.0155
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|6.93|7.58|0.0938|2346038587|||-2.7143|0.0536
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|6.93|7.58|0.0938|2346038587|||-3.3333|0.1771
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|6.33|6.04|-0.0458|2142918390|||-4|0.3348
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|7.83|7.46|-0.0473|2650718963|||-1.5|-0.1734
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/03/2022|0.02||213900000||5.9846172332764|1|5.9846|5.6923|-0.0488|2025994705|||-0.3333|-0.0074
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/12/2021|0.03||215500000||5.9846172332764|1|5.9846|5.6923|-0.0488|2025994705|||-0.5|-0.119
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-10-25|15/09/2021|0.06||244600000||7.7692332267761|1|7.7692|7.9154|0.0188|2630147387|||-0.1429|0.0607
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-08-25|15/06/2021|0.07||230600000||9.4384641647339|1|9.4385|9.3846|-0.0057|3195238338|||-0.3|0
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/03/2021|0.1||230600000||7.5923099517822|1|7.5923|8.0692|0.0628|2570252893|||1.5|0.1694
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/12/2020|0.04||197200000||7.5923099517822|1|7.5923|8.0692|0.0628|2570252893|||-0.5|0.1995
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-10-29|15/09/2020|0.08||164400000||9.9769258499146|1|9.9769|9.7923|-0.0185|3377525772|||0.3333|0.0648
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-08-27|15/06/2020|0.06||154400000||11.376926422119|1|11.3769|11.4231|0.0041|3851473167|||0|0.2614
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-28|15/03/2020|0.06||122400000||15.369999885559|1|15.37|14.86|-0.0332|5203263161|||-0.4|-0.3135
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-09|15/12/2019|0.1||178300000||16.159999847412|1|16.16|17.64|0.0916|5470704783|||-0.1667|0.1422
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2019|0.12||156100000||21.959999084473|1|21.96|21.37|-0.0269|7434200071|||-0.0769|0.2478
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2018|0.13||125100000||21.959999084473|1|21.96|21.37|-0.0269|7434200071|||0.0833|-0.1542
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-08-27|15/06/2019|0.12||147900000||17.909999847412|1|17.91|18.39|0.0268|6063138784|||-0.1429|-0.0034
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2019|0.14||148400000||21.120000839233|1|21.12|19.48|-0.0777|7149832345|||0.2727|0.2983
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2018|0.11||114300000||21.120000839233|1|21.12|19.48|-0.0777|7149832345|||-0.8103|-0.7771
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-11|15/12/2018|0.58||512700000||23.430000305176|1|23.43|23.38|-0.0021|7931845046|||1|1.0765
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2018-11-27|15/06/2018|0.29||246900000|||||14.15|-1|||||
07975|SHANGHAICOMP||||100778|2025-04-30|15/03/2025|0.01||2340000000||4.4200000762939|1|4.42|||0|||-0.9444|0
07975|SHANGHAICOMP||||100778|2025-03-29|15/12/2024|0.18||||4.539999961853|1|4.54|4.5|-0.0088|0|||-3|0
07975|SHANGHAICOMP||||100778|2024-10-31|15/09/2024|-0.09||||4.8400001525879|1|4.84|5.01|0.0351|0|||0|0
07975|SHANGHAICOMP||||100778|2024-08-31|15/06/2024|||||3.25|1|3.25|3.13|-0.0369|0|||0|0
07975|SHANGHAICOMP||||100778|2024-04-26|15/03/2024|||||3.4100000858307|1|3.41|3.67|0.0762|0|||0|0
07975|SHANGHAICOMP||||100778|2024-03-30|15/12/2023|||||3.5199999809265|1|3.52|3.56|0.0114|0|||0|0
07975|SHANGHAICOMP||||100778|2023-10-31|15/09/2023|||||4.0599999427795|1|4.06|3.99|-0.0172|0|||0|0
07975|SHANGHAICOMP||||100778|2023-08-26|15/06/2023|||||4.4299998283386|1|4.43|4.74|0.07|0|||0|0
07975|SHANGHAICOMP||||100778|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|3.94|3.99|0.0127|0|||-0.8947|-0.8951
07975|SHANGHAICOMP||||100778|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|4.03|3.98|-0.0124|0|||-5.75|2.0196
07975|SHANGHAICOMP||||100778|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|3.57|3.56|-0.0028|0|||1|0.3421
07975|SHANGHAICOMP||||100778|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|4.02|3.94|-0.0199|0|||-1.1053|-0.042
07975|SHANGHAICOMP||||100778|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|4.16|4.58|0.101|0|||2.1667|-0.8081
07975|SHANGHAICOMP||||100778|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|4.43|4.49|0.0135|0|||-0.1429|6.858
07975|SHANGHAICOMP||||100778|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|4.12|4.08|-0.0097|0|||-0.5625|-0.1951
07975|SHANGHAICOMP||||100778|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|4.43|4.51|0.0181|0|||1.2857|-0.1966
07975|SHANGHAICOMP||||100778|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|5.06|4.94|-0.0237|0|||-0.6316|-0.8088
07975|SHANGHAICOMP||||100778|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|4.91|4.96|0.0102|0|||2.1667|165.972
07975|SHANGHAICOMP||||100778|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|5.52|5.41|-0.0199|0|||0.5|-0.5721
07975|SHANGHAICOMP||||100778|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|5.83|5.76|-0.012|0|||1|0.6353
07975|SHANGHAICOMP||||100778|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|5.07|5.22|0.0296|0|||-0.6|-0.9645
07975|SHANGHAICOMP||||100778|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|5.31|5.19|-0.0226|0|||0|4.5797
07975|SHANGHAICOMP||||100778|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|5.72|5.75|0.0052|0|||0.6667|-0.8327
07975|SHANGHAICOMP||||100778|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1|5.7|5.74|0.007|0|||-0.75|8.5541
07975|SHANGHAICOMP||||100778|2019-04-30|15/03/2019|0.12||172700000||7.9499998092651|1|7.95|7.07|-0.1107|0|||1|-0.8907
07975|SHANGHAICOMP||||100778|2019-03-20|15/12/2018|0.06||1580000000||8.3199996948242|1|8.32|8.1|-0.0264|0|||-0.1429|0.339
07975|SHANGHAICOMP||||100778|2018-10-30|15/09/2018|0.07||1180000000||5.1900000572205|1|5.19|5.22|0.0058|0|||-0.4167|-0.3552
07975|SHANGHAICOMP||||100778|2018-08-29|15/06/2018|0.12||1830000000||5.8800001144409|1|5.88|5.79|-0.0153|0|||-0.25|-0.2078
07975|SHANGHAICOMP||||100778|2018-04-28|15/03/2018|0.16||2310000000||7.3899998664856|1|7.39|7.42|0.0041|0|||-0.4483|0.5608
07975|SHANGHAICOMP||||100778|2018-03-20|15/12/2017|0.29||1480000000||8.4300003051758|1|8.43|8.23|-0.0237|0|||4.8|3.6821
07975|SHANGHAICOMP||||100778|2017-10-31|15/09/2017|0.05||316100000||9.6800003051758|1|9.68|9.51|-0.0176|0|||0|-0.576
07975|SHANGHAICOMP||||100778|2017-08-31|15/06/2017|0.05||745500000||10.520000457764|1|10.52|10.29|-0.0219|0|||-0.7917|0.1145
07975|SHANGHAICOMP||||100778|2017-04-29|15/03/2017|0.24||668900000||11.869999885559|1|11.87|11.81|-0.0051|0|||0|-0.6365
07975|SHANGHAICOMP||||100778|2017-03-01|15/12/2016|||1840000000|||||18.31|-1|||||
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2025-04-28|15/03/2025|0.07||438020000||11.550000190735|1|11.55|11.81|0.0225|3324277869|||-0.3|-0.1284
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2024-10-18|15/09/2024|0.1||502560000||8.5|1|8.5|9.09|0.0694|2446438219|||1|0.2665
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|9.13|8.99|-0.0153|2627762496|||-6|0.1866
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|8.63|8.59|-0.0046|2483854365|||0|0.0925
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-04-29|15/03/2022|||306100000||6.4916639328003|1|6.4917|6.8833|0.0603|1868406441|||0|-0.1868
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-03-30|15/12/2021|||376400000||8.083330154419|1|8.0833|8.3167|0.0289|2326513861|||0|0.017
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-10-27|15/09/2021|0.04||370100000||11.199995994568|1|11.2|13.55|0.2098|3223540970|||-0.2|0.0681
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-08-19|15/06/2021|0.05||346500000||12.733327865601|1|12.7333|12.7083|-0.002|3664858816|||-0.5833|0.1485
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-28|15/03/2021|0.12||301700000||9.2857141494751|1|9.2857|8.9643|-0.0346|2672579527|||-0.8763|-0.1132
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-19|15/12/2020|0.97||340200000||11.488095283508|1|11.4881|9.9643|-0.1326|3306460631|||5.0625|0.1489
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-10-29|15/09/2020|0.16||296100000||9.5238103866577|1|9.5238|9.2679|-0.0269|2741107496|||0.3333|0.1988
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-08-24|15/06/2020|0.12||247000000||8.7738103866577|1|8.7738|9.9226|0.1309|2525245300|||-13|0.5894
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-29|15/03/2020|-0.01||155400000||7.4583330154419|1|7.4583|7.4583|0|2146629522|||0|-0.3889
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-27|15/12/2019|||254300000||7.25|1|7.25|7.4583|0.0287|2086667892|||0|0.0308
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-10-29|15/09/2019|-0.01||246700000||9.764289855957|1|9.7643|9.3643|-0.041|2810321398|||-1.3333|0.0422
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-08-29|15/06/2019|0.03||236700000||9.4000043869019|1|9.4|9.1786|-0.0236|2705474116|||0|0.2214
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-29|15/03/2019|||193800000||14.89999961853|1|14.9|14|-0.0604|4288462179|||0|-0.331
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-17|15/12/2018|0.04||289700000||15.689999580383|1|15.69|16.31|0.0395|4515837014|||3|0.4773
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-10-29|15/09/2018|0.01||196100000||13.85000038147|1|13.85|14.23|0.0274|3986255325|||-0.9|-0.1147
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-08-30|15/06/2018|0.1||221500000||18.14999961853|1|18.15|17.72|-0.0237|5223865027|||1.5|0.2759
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-28|15/03/2018|0.04||173600000||20.10000038147|1|20.1|20.15|0.0025|5785106956|||-0.6|-0.1511
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-18|15/12/2017|0.1||204500000||23.219999313354|1|23.22|21.09|-0.0917|6683093383|||0.1111|0.0942
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-10-30|15/09/2017|0.09||186900000||21.670000076294|1|21.67|26.22|0.21|6236978398|||-0.4|0.0125
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-09-25|15/06/2017|0.15||184600000|||||13.45|-1||||0.6667|0.2185
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-05-04|15/03/2017|0.09||151500000|||||13.45|-1|||||
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2025-04-01|15/12/2024|0.15||298510000||22.909999847412|1|22.91|25.39|0.1082|4951741021|||14|0.6999
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|7.65|7.35|-0.0392|1653462223|||0|0.2606
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|8.18|8.01|-0.0208|1768015859|||-1|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|6.05|6.32|0.0446|1307640084|||-1.2|-0.2693
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|5.99|5.89|-0.0167|1294671662|||0|0.147
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-10-27|15/09/2021|||167400000||7.25|1|7.25|7.05|-0.0276|1567006663|||0|-0.0018
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|7.38|7.34|-0.0054|1595104738|||0|0.3905
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|7.79|7.83|0.0051|1683721633|||0|-0.2179
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/12/2020|||154200000||7.789999961853|1|7.79|7.83|0.0051|1683721633|||0|0.2094
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|9.99|9.48|-0.0511|2159227062|||-0.3333|-0.0807
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|12.71|12.49|-0.0173|2747124792|||-2.5|1.1849
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|15/03/2020|-0.02||63480000||10.492860794067|1|10.4929|10.9357|0.0422|2267914865|||-0.5|-0.097
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-10-30|15/09/2019|-0.04||70300000||11.407147407532|1|11.4071|10.8929|-0.0451|2465527722|||-1.3333|-0.2232
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-08-13|15/06/2019|0.12||90500000||11.750004768372|1|11.75|11.4929|-0.0219|2539632518|||-0.0769|0.1955
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-04-29|15/03/2019|0.13||75700000||17.372463226318|1|17.3725|17.0408|-0.0191|3754864223|||0.3|-0.1203
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-03-19|15/12/2018|0.1||86050000||15.102052688599|1|15.1021|15.2704|0.0111|3264140301|||-0.1667|-0.079
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-10-22|15/09/2018|0.12||93430000||9.4847011566162|1|9.4847|9.7755|0.0307|2050012401|||-0.0769|-0.0185
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-08-23|15/06/2018|0.13||95190000||10.99490737915|1|10.9949|11.0306|0.0032|2376426637|||0|0.1501
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-18|15/03/2018|0.13||82770000||20.659999847412|1|20.66|19.19|-0.0712|4465428608|||0.3|-0.1558
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-12|15/12/2017|0.1||98050000||21.809999465942|1|21.81|20.82|-0.0454|4713988203|||-0.3333|0.1458
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-10-15|15/09/2017|0.15||85570000|||||9.51|-1||||-0.1176|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-09-18|15/06/2017|0.17||86180000|||||9.51|-1||||0.0625|0.24
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-05-04|15/03/2017|0.16||69500000|||||9.51|-1|||||
07978|SHANGHAICOMP||||100757|2025-04-29|15/03/2025|||71930000||4.75|1|4.75|4.84|0.0189|0|||0|4.9842
07978|SHANGHAICOMP||||100757|2024-10-28|15/09/2024|-0.01||12020000||5.8400001525879|1|5.84|5.99|0.0257|0|||-2|-0.8179
07978|SHANGHAICOMP||||100757|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|11.99|11.99|0|0|||-0.9|-0.7193
07978|SHANGHAICOMP||||100757|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|13.28|12.91|-0.0279|0|||0|71.5926
07978|SHANGHAICOMP||||100757|2022-10-27|15/09/2022|||3240000||11.079999923706|1|11.08|10.84|-0.0217|0|||0|1.2817
07978|SHANGHAICOMP||||100757|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|11.79|12.7|0.0772|0|||-0.75|-0.635
07978|SHANGHAICOMP||||100757|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|8.63|8.86|0.0267|0|||-0.4286|-0.6043
07978|SHANGHAICOMP||||100757|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|9.38|9.3|-0.0085|0|||6|-0.1047
07978|SHANGHAICOMP||||100757|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|9.38|8.89|-0.0522|0|||-1.0385|0.0507
07978|SHANGHAICOMP||||100757|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|8.68|8.36|-0.0369|0|||0|-0.0104
07978|SHANGHAICOMP||||100757|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|6.48|6.13|-0.054|0|||0|0.8757
07978|SHANGHAICOMP||||100757|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|6.27|6.28|0.0016|0|||0|-0.5452
07978|SHANGHAICOMP||||100757|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|7.11|7|-0.0155|0|||0|0.353
07978|SHANGHAICOMP||||100757|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|8.21|8.15|-0.0073|0|||-17|-0.0606
07978|SHANGHAICOMP||||100757|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|5.49|5.65|0.0291|0|||-0.5|-0.2838
07978|SHANGHAICOMP||||100757|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|5.88|5.8|-0.0136|0|||1|0.095
07978|SHANGHAICOMP||||100757|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|6.71|6.38|-0.0492|0|||-1.0769|0.0698
07978|SHANGHAICOMP||||100757|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|6.78|6.99|0.031|0|||0|-0.0178
07978|SHANGHAICOMP||||100757|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|9.7|9.52|-0.0186|0|||0|0.0368
07978|SHANGHAICOMP||||100757|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|8.79|8.6|-0.0216|0|||0|-0.0777
07978|SHANGHAICOMP||||100757|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|4.96|5.2|0.0484|0|||-1|-0.0183
07978|SHANGHAICOMP||||100757|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1|6.01|6.1|0.015|0|||-10|0.0104
07978|SHANGHAICOMP||||100757|2018-04-27|15/03/2018|-0.01||12460000||7.7399997711182|1|7.74|7.7|-0.0052|0|||0|0.0741
07978|SHANGHAICOMP||||100757|2018-03-28|15/12/2017|-0||11600000||8.3699998855591|1|8.37|8.51|0.0167|0|||0|-0.2272
07978|SHANGHAICOMP||||100757|2017-10-28|15/09/2017|||15010000||12.390000343323|1|12.39|12.01|-0.0307|0|||0|0.2561
07978|SHANGHAICOMP||||100757|2017-08-23|15/06/2017|0.1||11950000||13.840000152588|1|13.84|13.88|0.0029|0|||-11|-0.0553
07978|SHANGHAICOMP||||100757|2017-04-29|15/03/2017|-0.01||12650000||12.699999809265|1|12.7|12.9|0.0157|0|||0|0.1275
07978|SHANGHAICOMP||||100757|2017-03-21|15/12/2016|||11220000||14.739999771118|1|14.74|15.4|0.0448|0||||
07979|SHANGHAICOMP||||996181|2025-05-26|15/03/2025|||||6.5700001716614|1|6.57|||0|||0|0
07979|SHANGHAICOMP||||996181|2025-04-26|15/12/2024|||||6.2699999809265|1|6.27|6.25|-0.0032|0|||0|0
07979|SHANGHAICOMP||||996181|2024-10-28|15/09/2024|-0.07||341720000||5.789999961853|1|5.79|5.66|-0.0225|0|||2.5|-0.0739
07979|SHANGHAICOMP||||996181|2024-08-22|15/06/2024|-0.02||369000000||4.7699999809265|1|4.77|4.54|-0.0482|0|||0|0
07979|SHANGHAICOMP||||996181|2024-04-30|15/12/2023|||||5.4200000762939|1|5.42|5.7|0.0517|0|||0|0
07979|SHANGHAICOMP||||996181|2024-04-30|15/03/2024|||||5.4200000762939|1|5.42|5.7|0.0517|0|||0|0
07979|SHANGHAICOMP||||996181|2023-10-28|15/09/2023|-0.06|-0.06|390000000|390000000|8.0600004196167|1|8.06|8.01|-0.0062|0|0|0|5|0.4234
07979|SHANGHAICOMP||||996181|2023-08-31|15/06/2023|-0.01|-0.01|274000000|274000000|8.1899995803833|1|8.19|8.19|0|0|0|0|-2|-0.1869
07979|SHANGHAICOMP||||996181|2023-04-29|15/03/2023|0.01|0.01|337000000|337000000|10.960000038147|1|10.96|11.06|0.0091|0|0|0|-1.0526|-0.0426
07979|SHANGHAICOMP||||996181|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|13.35|13.15|-0.015|0||0.0173|8.5|-0.1156
07979|SHANGHAICOMP||||996181|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|12.21|12.1|-0.009|0|0|0|-1.2222|0.1148
07979|SHANGHAICOMP||||996181|2022-08-29|15/06/2022|0.09|0.09|357000000|357000000|13.89999961853|1|13.9|14.83|0.0669|0|0|0|8|0.1188
07979|SHANGHAICOMP||||996181|2022-04-28|15/03/2022|0.01||319100000||8.0928602218628|1|8.0929|8.2929|0.0247|0|||-0.9|-0.031
07979|SHANGHAICOMP||||996181|2022-03-14|15/12/2021|0.1||329300000||13.428577423096|1|13.4286|12.2643|-0.0867|0|||0.25|0.1293
07979|SHANGHAICOMP||||996181|2021-10-19|15/09/2021|0.08||291600000||12.128576278687|1|12.1286|12.6571|0.0436|0|||-0.6|0.3141
07979|SHANGHAICOMP||||996181|2021-08-26|15/06/2021|0.2||221900000||11.800004959106|1|11.8|12.4|0.0508|0|||0.4286|-0.098
07979|SHANGHAICOMP||||996181|2021-04-27|15/12/2020|0.14||246000000||13.418377876282|1|13.4184|13.8674|0.0335|0|||0.1667|0.0933
07979|SHANGHAICOMP||||996181|2021-04-27|15/03/2021|0.12||225000000||13.418377876282|1|13.4184|13.8674|0.0335|0|||-0.1429|0.155
07979|SHANGHAICOMP||||996181|2020-10-28|15/09/2020|0.14||194800000||12.95919418335|1|12.9592|12.8929|-0.0051|0|||13|0.4387
07979|SHANGHAICOMP||||996181|2020-08-10|15/06/2020|0.01||135400000||12.984704017639|1|12.9847|12.8316|-0.0118|0|||-0.8571|0.1026
07979|SHANGHAICOMP||||996181|2020-04-27|15/03/2020|0.07||122800000||11.178576469421|1|11.1786|10.9286|-0.0224|0|||6|-0.3185
07979|SHANGHAICOMP||||996181|2020-04-27|15/12/2019|0.01||180200000||11.178576469421|1|11.1786|10.9286|-0.0224|0|||-0.75|0.0192
07979|SHANGHAICOMP||||996181|2019-10-28|15/09/2019|0.04||176800000||10.285717964172|1|10.2857|9.95|-0.0326|0|||-0.3333|0.0735
07979|SHANGHAICOMP||||996181|2019-08-19|15/06/2019|0.06||164700000||9.7857179641724|1|9.7857|9.8786|0.0095|0|||0.5|0.1987
07979|SHANGHAICOMP||||996181|2019-04-25|15/03/2019|0.04||137400000||11.637763977051|1|11.6378|11.1582|-0.0412|0|||0.3333|-0.1008
07979|SHANGHAICOMP||||996181|2019-04-16|15/12/2018|0.03||152800000||12.086744308472|1|12.0867|12.1735|0.0072|0|||-0.8125|0.0868
07979|SHANGHAICOMP||||996181|2018-10-25|15/09/2018|0.16||140600000||10.219395637512|1|10.2194|10.0306|-0.0185|0|||-0.0588|0.0057
07979|SHANGHAICOMP||||996181|2018-08-16|15/06/2018|0.17||139800000||10.704090118408|1|10.7041|10.5255|-0.0167|0|||1.4286|0.0956
07979|SHANGHAICOMP||||996181|2018-04-25|15/03/2018|0.07||127600000||17.120000839233|1|17.12|16.84|-0.0164|0|||-0.6316|-0.052
07979|SHANGHAICOMP||||996181|2018-04-12|15/12/2017|0.19||134600000||18.370000839233|1|18.37|18.03|-0.0185|0|||0.9|0.1189
07979|SHANGHAICOMP||||996181|2017-10-27|15/09/2017|0.1||120300000||24.129999160767|1|24.13|22.52|-0.0667|0|||1|0.1057
07979|SHANGHAICOMP||||996181|2017-08-16|15/06/2017|0.05||108800000||20.799999237061|1|20.8|21.08|0.0135|0|||-0.1667|0.1905
07979|SHANGHAICOMP||||996181|2017-04-24|15/03/2017|0.06||91390000||43.990001678467|1|43.99|42.36|-0.0371|0||||
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2025-04-29|15/03/2025|0.06||116970000||25.989999771118|1|25.99|27.3|0.0504|2808999175|||-1.2609|0.5542
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2024-10-28|15/09/2024|-0.23||75260000||19.39999961853|1|19.4|18.73|-0.0345|2096751959|||-4.2857|-0.6129
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|24.72|26.06|0.0542|2671737526|||-4.5|0.3153
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|23.91|22.84|-0.0448|2584192784|||1|-0.0704
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|24.2|24.49|0.012|2615536082|||-1.1111|0.0523
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|16.72|18.66|0.116|1807097526|||0.8|0.0824
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|15.44|15.73|0.0188|1668755155|||0.25|0.0395
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|17.78|17.99|0.0118|1921662474|||-0.3333|0.2766
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|15.55|15.72|0.0109|1680644021|||-1.6667|-0.1145
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|15.55|15.72|0.0109|1680644021|||-2.2857|-0.1265
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|19.19|19|-0.0099|2074055258|||0|-0.2009
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|21.28|21.27|-0.0005|2299942474|||0|1.0802
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|23.76|20.85|-0.1225|2567980825|||-1.1077|0.2116
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/12/2019|-0.65||67530000||23.760000228882|1|23.76|20.85|-0.1225|2567980825|||-9.125|-0.4163
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|22.33|24.01|0.0752|2413426392|||-0.1111|-0.3763
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|21.38|21.23|-0.007|2310750309|||-0.1|0.833
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|27.17|26.16|-0.0372|2936533608|||-1.7143|-0.1068
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|27.17|26.16|-0.0372|2936533608|||-1.9333|0.3377
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|27.82|27.46|-0.0129|3006785567|||0.5|-0.2069
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|27.82|27.46|-0.0129|3006785567|||-0.6296|-0.3812
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|31.11|31.72|0.0196|3362368866|||1.25|0.5234
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|15/03/2018|0.12||113300000||36.549999237061|1|36.55|33.61|-0.0804|3950323918|||-0.8442|-0.7327
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|15/12/2017|0.77||423900000||35.229999542236|1|35.23|31.71|-0.0999|3807658351|||3.5294|4.4325
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|15/06/2017|0.17||78030000|||||18.86|-1||||-0.4333|-0.4362
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|15/03/2017|0.3||138400000|||||18.86|-1|||||
07981|SHANGHAICOMP||||100776|2024-04-29|15/03/2024|-0.07||116990000||7.5100002288818|1|7.51|||0|||6|325.3319
07981|SHANGHAICOMP||||100776|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|12.15|12.8|0.0535|0|||-0.9|-0.0708
07981|SHANGHAICOMP||||100776|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|12.15|12.8|0.0535|0|||9|-0.7244
07981|SHANGHAICOMP||||100776|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|15.53|15.17|-0.0232|0|||0|-0.9083
07981|SHANGHAICOMP||||100776|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|21.18|23.3|0.1001|0|||-1|8.362
07981|SHANGHAICOMP||||100776|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|12.96|13.78|0.0633|0|||0.25|-0.9832
07981|SHANGHAICOMP||||100776|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|15.45|15.44|-0.0006|0|||-3|0.213
07981|SHANGHAICOMP||||100776|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|10.75|10.77|0.0019|0|||-1.5|-0.5424
07981|SHANGHAICOMP||||100776|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|11.26|11.24|-0.0018|0|||0.3333|1.1249
07981|SHANGHAICOMP||||100776|2021-04-29|15/03/2021|0.03||82450000||11.25|1|11.25|11.76|0.0453|0|||-0.5|0.1355
07981|SHANGHAICOMP||||100776|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|10.57|10.77|0.0189|0|||5|0.0158
07981|SHANGHAICOMP||||100776|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|14.28|14.15|-0.0091|0|||-0.5|-0.2461
07981|SHANGHAICOMP||||100776|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|15.02|15.29|0.018|0|||0|327.517
07981|SHANGHAICOMP||||100776|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|11.85|12.02|0.0143|0|||-1|-0.4368
07981|SHANGHAICOMP||||100776|2020-04-17|15/12/2019|-0.01||512400||13|1|13|12.96|-0.0031|0|||-0.6667|0.6246
07981|SHANGHAICOMP||||100776|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|16.8|15.12|-0.1|0|||-0.4|-0.9777
07981|SHANGHAICOMP||||100776|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|14.63|14.75|0.0082|0|||-1.2174|13.2612
07981|SHANGHAICOMP||||100776|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|17.34|16.42|-0.0531|0|||-3.0909|-0.195
07981|SHANGHAICOMP||||100776|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|10.34|10.14|-0.0193|0|||-0.3125|-0.1277
07981|SHANGHAICOMP||||100776|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1|13.15|12.92|-0.0175|0|||-6.3333|-0.9048
07981|SHANGHAICOMP||||100776|2018-04-28|15/03/2018|0.03||14810000||14.140000343323|1|14.14|14|-0.0099|0|||0|4.1246
07981|SHANGHAICOMP||||100776|2018-03-31|15/12/2017|-0||2890000||16.340000152588|1|16.34|16.28|-0.0037|0|||-1|-0.1905
07981|SHANGHAICOMP||||100776|2017-10-27|15/09/2017|-0.02||3570000||22.040000915527|1|22.04|21.52|-0.0236|0|||-3|0.0917
07981|SHANGHAICOMP||||100776|2017-08-26|15/06/2017|0.01||3270000||23.290000915527|1|23.29|23.51|0.0094|0|||-0.8889|-0.7658
07981|SHANGHAICOMP||||100776|2017-04-29|15/03/2017|0.09||13960000||27.14999961853|1|27.15|26.89|-0.0096|0||||
07982|SHANGHAICOMP||||100944|2025-04-29|15/03/2025|0.14||902750000||8.9099998474121|1|8.91|9.46|0.0617|0|||0.1667|-0.1641
07982|SHANGHAICOMP||||100944|2024-10-30|15/09/2024|0.12||1080000000||8.0100002288818|1|8.01|8.36|0.0437|0|||-0.0769|0.0693
07982|SHANGHAICOMP||||100944|2023-04-28|15/03/2023|0.13||1010000000||10.220000267029|1|10.22|10.45|0.0225|0|||-0.5185|-0.442
07982|SHANGHAICOMP||||100944|2023-04-11|15/12/2022|0.27||1810000000||8.920000076294|1|8.92|9.05|0.0146|0|||0.5882|0.8374
07982|SHANGHAICOMP||||100944|2022-10-28|15/09/2022|0.17||985100000||8.289999961853|1|8.29|8.59|0.0362|0|||3.25|1.2455
07982|SHANGHAICOMP||||100944|2022-08-26|15/06/2022|0.04||438700000||8.1499996185303|1|8.15|8.05|-0.0123|0|||-0.5556|-0.3818
07982|SHANGHAICOMP||||100944|2022-04-28|15/03/2022|0.09||709600000||7.1999998092651|1|7.2|7.44|0.0333|0|||-0.6786|-0.562
07982|SHANGHAICOMP||||100944|2022-03-30|15/12/2021|0.28||1620000000||8.1099996566772|1|8.11|8.42|0.0382|0|||1.5455|1.5962
07982|SHANGHAICOMP||||100944|2021-10-28|15/09/2021|0.11||624000000||7.7300000190735|1|7.73|7.69|-0.0052|0|||-0.7381|-0.792
07982|SHANGHAICOMP||||100944|2021-08-26|15/06/2021|0.42||3000000000||8.329999923706|1|8.33|8.47|0.0168|0|||2.5|2.3872
07982|SHANGHAICOMP||||100944|2021-04-30|15/03/2021|0.12||885700000||9.7700004577637|1|9.77|8.8|-0.0993|0|||-0.6|-0.5107
07982|SHANGHAICOMP||||100944|2021-04-30|15/12/2020|0.3||1810000000||9.7700004577637|1|9.77|8.8|-0.0993|0|||1.7273|0.81
07982|SHANGHAICOMP||||100944|2020-10-30|15/09/2020|0.11||1000000000||9.079999923706|1|9.08|8.19|-0.098|0|||-0.7381|-0.6139
07982|SHANGHAICOMP||||100944|2020-08-28|15/06/2020|0.42||2590000000||8.8800001144409|1|8.88|9.66|0.0878|0|||1.2105|1.865
07982|SHANGHAICOMP||||100944|2020-04-30|15/03/2020|0.19||904000000||8.329999923706|1|8.33|8.81|0.0576|0|||-0.587|-0.591
07982|SHANGHAICOMP||||100944|2020-04-15|15/12/2019|0.46||2210000000||8.4899997711182|1|8.49|8.56|0.0082|0|||0.5333|-0.0349
07982|SHANGHAICOMP||||100944|2019-10-30|15/09/2019|0.3||2290000000||8.3100004196167|1|8.31|8.41|0.012|0|||1.1429|0.8618
07982|SHANGHAICOMP||||100944|2019-08-23|15/06/2019|0.14||1230000000||7.8400001525879|1|7.84|7.92|0.0102|0|||0.75|1.0197
07982|SHANGHAICOMP||||100944|2019-04-29|15/03/2019|0.08||609000000||9.9899997711182|1|9.99|9.49|-0.0501|0|||-0.68|-0.5279
07982|SHANGHAICOMP||||100944|2019-04-13|15/12/2018|0.25||1290000000||10.550000190735|1|10.55|10.37|-0.0171|0|||4|1.9106
07982|SHANGHAICOMP||||100944|2018-10-30|15/09/2018|0.05||443200000||5.9699997901917|1|5.97|6.14|0.0285|0|||-0.1667|-0.0669
07982|SHANGHAICOMP||||100944|2018-08-25|15/06/2018|0.06||475000000||7.5999999046326|1|7.6|7.71|0.0145|0|||-0.5|-0.5561
07982|SHANGHAICOMP||||100944|2018-04-28|15/03/2018|0.12||1070000000||8.6999998092651|1|8.7|8.83|0.0149|0|||-0.52|-0.2671
07982|SHANGHAICOMP||||100944|2018-03-31|15/12/2017|0.25||1460000000||9.0600004196167|1|9.06|9.16|0.011|0|||2.125|1.3705
07982|SHANGHAICOMP||||100944|2017-10-31|15/09/2017|0.08||615900000||10.859999656677|1|10.86|10.96|0.0092|0|||1|-0.2079
07982|SHANGHAICOMP||||100944|2017-08-12|15/06/2017|0.04||777600000||12.35000038147|1|12.35|12.9|0.0445|0|||-0.2|0.0015
07982|SHANGHAICOMP||||100944|2017-04-29|15/03/2017|0.05||776400000||8.3900003433228|1|8.39|8.48|0.0107|0|||0|-0.0203
07982|SHANGHAICOMP||||100944|2017-04-15|15/12/2016|||792500000||8.9700002670288|1|8.97|9|0.0033|0||||
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2025-05-05|15/03/2025|-0.01||212630000||2.6400001049042|1|2.64|2.9|0.0985|3476704631|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2025-04-29|15/12/2024|||||2.1800000667572|1|2.18|2.64|0.211|2870915162|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2024-10-30|15/09/2024|-0.01||147690000||2.2400000095367|1|2.24|2.3|0.0268|2949931097|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2024-08-28|15/06/2024|||||1.8300000429153|1|1.83|1.8|-0.0164|2409988398|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2024-04-30|15/03/2024|||||2.0699999332428|1|2.07|1.89|-0.087|2726052298|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2024-04-10|15/12/2023|||||2.5699999332428|1|2.57|2.32|-0.0973|3384519058|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2023-10-31|15/09/2023|||||2.917445898056|1|2.9174|2.9003|-0.0059|3842082296|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2023-08-31|15/06/2023|||||2.592334985733|1|2.5923|2.5752|-0.0066|3413932838|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2023-04-29|15/03/2023|||||1.9848899841309|1|1.9849|1.9934|0.0043|2613968154|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2023-04-29|15/12/2022|||||1.9848899841309|1|1.9849|1.9934|0.0043|2613968154|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-10-31|15/09/2022|-0.1||428800000||2.2928900718689|1|2.2929|2.3186|0.0112|3019583793|||-0.9219|-0.0828
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-08-31|15/06/2022|-1.28||467500000||2.5666680335998|1|2.5667|2.4726|-0.0367|3380131168|||63|-0.0561
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-30|15/03/2022|-0.02||495300000||2.3527789115906|1|2.3528|2.4298|0.0327|3098453414|||-0.9895|-0.3512
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-30|15/12/2021|-1.91||763400000||2.3527789115906|1|2.3528|2.4298|0.0327|3098453414|||0|-0.2931
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|3.37|3.37|0|4438065812|||-1|-0.1692
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|4.19|3.71|-0.1146|5517951524|||-8.2|-0.1096
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|4.57|4.25|-0.07|6018386412|-0.7222||0|0.6192
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|4.57|4.25|-0.07|6018386412|||0|-0.5126
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-10-31|15/09/2020|0.05|0.05|1850000000||5.2800002098083|1|5.28|5.24|-0.0076|6953409262|0||-0.5455|0.2092
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-08-28|15/06/2020|0.11|0.11|1530000000||6.4400000572205|1|6.44|6.58|0.0217|8481051944|0||2.6667|1.6457
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-29|15/03/2020|0.03|0.03|578300000||5.1100001335144|1|5.11|5.15|0.0078|6729530463|0||-0.6667|-0.6119
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1|5.26|5.05|-0.0399|6927070617|||-0.25|-0.2624
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-10-30|15/09/2019|0.12||2020000000||7.2699999809265|1|7.27|6.98|-0.0399|9574106665|||0.3333|-0.1293
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-08-29|15/06/2019|0.09||2320000000||5.5799999237061|1|5.58|5.57|-0.0018|7348488941|||0|1.0901
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-23|15/03/2019|0.09||1110000000||8.6800003051758|1|8.68|8.3|-0.0438|11430983355|||-0.6538|-0.4394
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-02|15/12/2018|0.26||1980000000||7.710000038147|1|7.71|8.28|0.0739|10153557489|||1.6|0.0703
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-10-25|15/09/2018|0.10||1850000000||4.7399997711182|1|4.74|4.88|0.0295|6242264583|||0.6667|0.1212
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-08-15|15/06/2018|0.06||1650000000||6.8499999046326|1|6.85|6.64|-0.0307|9020994486|||-0.1429|0.6019
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-04-25|15/03/2018|0.07||1030000000||8.2799997329712|1|8.28|8.01|-0.0326|10904209194|||-0.6818|-0.3681
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-03-30|15/12/2017|0.22||1630000000||7.9499998092651|1|7.95|7.95|0|10469621233|||1.4363|-0.4548
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-10-27|15/09/2017|0.0903||2990000000||9.0100002288818|1|9.01|8.43|-0.0644|11865571317|||3.515|1.392
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-08-29|15/06/2017|0.02||1250000000||8.5100002288818|1|8.51|8.35|-0.0188|11207104557|||-0.3333|1.6911
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-04-27|15/03/2017|0.03||464500000||9.1370000839233|1|9.137|9.453|0.0346|12032821683|||0|-0.5853
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-03-30|15/12/2016|||1120000000||10.222999572754|1|10.223|10.503|0.0274|13463010812||||
07984|SHANGHAICOMP||||100920|2025-08-22|15/06/2025|||||5.9699997901917|1|5.97|||0|||0|0
07984|SHANGHAICOMP||||100920|2025-04-30|15/03/2025|0.1||10520000000||6.1500000953674|1|6.15|5.91|-0.039|0|||0|-0.5941
07984|SHANGHAICOMP||||100920|2025-04-26|15/12/2024||0.47|25920000000||6.0900001525879|1|6.09|6.25|0.0263|0|||0.9583|0.7455
07984|SHANGHAICOMP||||100920|2024-10-30|15/09/2024|0.23|0.24|14850000000|14880000000|6.8200001716614|1|6.82|6.85|0.0044|0|-0.0417|-0.002|0.5|0.0676
07984|SHANGHAICOMP||||100920|2024-08-28|15/06/2024||0.16|13910000000||6.4699997901917|1|6.47|5.86|-0.0943|0|||0.0667|-0.0156
07984|SHANGHAICOMP||||100920|2024-04-29|15/03/2024|0.15|0.15|14130000000|14130000000|6.8699998855591|1|6.87|6.72|-0.0218|0|0|0|-0.6739|-0.4822
07984|SHANGHAICOMP||||100920|2024-04-20|15/12/2023|0.46|0.46|27290000000|27290000000|6.9000000953674|1|6.9|6.89|-0.0014|0|0|0|1|0.4111
07984|SHANGHAICOMP||||100920|2023-10-28|15/09/2023|0.23|0.23|19340000000|19340000000|5.6500000953674|1|5.65|5.63|-0.0035|0|0|0|1.3|0.6198
07984|SHANGHAICOMP||||100920|2023-08-26|15/06/2023|0.1|0.1|11940000000|11940000000|5.8800001144409|1|5.88|6.01|0.0221|0|0|0|-0.2857|0.0455
07984|SHANGHAICOMP||||100920|2023-04-28|15/03/2023|0.14|0.14|11420000000|11420000000|6.3600001335144|1|6.36|6.65|0.0456|0|0|0|-0.6957|-0.5794
07984|SHANGHAICOMP||||100920|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|6.05|6.43|0.0628|0|0.1795|-0.5637|0.7692|-0.0314
07984|SHANGHAICOMP||||100920|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|5.04|5.2|0.0317|0|0|0|2.25|1.9505
07984|SHANGHAICOMP||||100920|2022-08-26|15/06/2022|0.08|0.08|9500000000|9500000000|5.5799999237061|1|5.58|5.66|0.0143|0|0|0|-0.1111|-0.1088
07984|SHANGHAICOMP||||100920|2022-04-30|15/03/2022|0.09|0.09|10660000000|10660000000|5.8600001335144|1|5.86|5.74|-0.0205|0|0|0|-0.7273|-0.5213
07984|SHANGHAICOMP||||100920|2022-04-15|15/12/2021|0.33|0.33|22270000000|22270000000|5.539999961853|1|5.54|5.44|-0.0181|0|0|0|0.8333|0.4987
07984|SHANGHAICOMP||||100920|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|5.3|5.12|-0.034|0|0||0.2|-0.0625
07984|SHANGHAICOMP||||100920|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|4.99|5.16|0.0341|0|||0.5|0.7135
07984|SHANGHAICOMP||||100920|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|5.47|5.19|-0.0512|0|||-0.6875|-0.562
07984|SHANGHAICOMP||||100920|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|5.32|5.43|0.0207|0|0.1034||0.4545|0.5304
07984|SHANGHAICOMP||||100920|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|5.61|5.72|0.0196|0|0||1.2|0.064
07984|SHANGHAICOMP||||100920|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|6.08|5.98|-0.0164|0|-0.375||-0.2857|1.1193
07984|SHANGHAICOMP||||100920|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|5.66|5.72|0.0106|0|0||-0.4167|-0.6149
07984|SHANGHAICOMP||||100920|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1|5.54|5.74|0.0361|0|0.6||0.5|0.3914
07984|SHANGHAICOMP||||100920|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.9099998474121|1|5.91|5.86|-0.0085|0|0.0667||0.0667|0.1846
07984|SHANGHAICOMP||||100920|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.8899998664856|1|5.89|5.98|0.0153|0|0||0.1538|0.4453
07984|SHANGHAICOMP||||100920|2019-04-27|15/03/2019|0.13|0.15|6670000000||7.0199999809265|1|7.02|6.86|-0.0228|0|-0.1333||-0.4091|-0.517
07984|SHANGHAICOMP||||100920|2019-04-13|15/12/2018|0.22|0.19|13810000000||7.6399998664856|1|7.64|7.53|-0.0144|0|0.1579||0.5714|0.4723
07984|SHANGHAICOMP||||100920|2018-10-27|15/09/2018|0.14|0.16|9380000000||5.539999961853|1|5.54|5.54|0|0|-0.125||0|0.1425
07984|SHANGHAICOMP||||100920|2018-08-25|15/06/2018|0.14|0.16|8210000000||6.0900001525879|1|6.09|6.16|0.0115|0|-0.125||0.1667|0.3986
07984|SHANGHAICOMP||||100920|2018-04-28|15/03/2018|0.12|0.15|5870000000||6.9800000190735|1|6.98|7.01|0.0043|0|-0.2||-0.4286|-0.4927
07984|SHANGHAICOMP||||100920|2018-04-19|15/12/2017|0.21|0.24|11570000000||7.0100002288818|1|7.01|6.89|-0.0171|0|-0.125||0.6154|0.4535
07984|SHANGHAICOMP||||100920|2017-10-28|15/09/2017|0.13|0.15|7960000000||9.5699996948242|1|9.57|9.58|0.001|0|-0.1333||0|0.1863
07984|SHANGHAICOMP||||100920|2017-08-26|15/06/2017|0.13|0.16|6710000000||10.439999580383|1|10.44|10.25|-0.0182|0|-0.1875||0.1712|0.2684
07984|SHANGHAICOMP||||100920|2017-04-28|15/03/2017|0.111|0.15|5290000000||10.239999771118|1|10.24|10.31|0.0068|0|-0.26||-0.4188|-0.5294
07984|SHANGHAICOMP||||100920|2017-04-15|15/12/2016|0.191|0.21|11240000000||10.909999847412|1|10.91|10.94|0.0027|0|-0.0905||0.5|0
07984|SHANGHAICOMP||||100920|2016-11-02|15/09/2016||0.14|||10.260000228882|1|10.26|10.29|0.0029|0||||
07985|SHANGHAICOMP||||1024784|2025-08-21|15/06/2025|||||||||||||0|0
07985|SHANGHAICOMP||||1024784|2025-05-05|15/03/2025|-0.04||33890000||||||||||0|0
07985|SHANGHAICOMP||||1024784|2025-04-30|15/12/2024|||||||||||||0|0
07985|SHANGHAICOMP||||1024784|2024-10-31|15/09/2024|||||||||||||0|0
07985|SHANGHAICOMP||||1024784|2024-08-23|15/06/2024|||||||||||||0|0
07985|SHANGHAICOMP||||1024784|2024-04-26|15/03/2024|||||||||||||0|0
07985|SHANGHAICOMP||||1024784|2023-10-31|15/09/2023|-0.02|-0.02|||||||||0||-3|0
07985|SHANGHAICOMP||||1024784|2022-10-28|15/09/2022|0.01||151500000||||||||||0|0.4624
07985|SHANGHAICOMP||||1024784|2022-08-25|15/06/2022|||103600000||||||||||0|0.163
07985|SHANGHAICOMP||||1024784|2022-04-26|15/03/2022|-0.03||89080000||||||||||-0.6667|-0.6582
07985|SHANGHAICOMP||||1024784|2022-04-26|15/12/2021|-0.09||260600000||||||||||-2|0.1624
07985|SHANGHAICOMP||||1024784|2021-10-29|15/09/2021|0.09||224200000||||||||||0.5|0.2967
07985|SHANGHAICOMP||||1024784|2021-08-26|15/06/2021|0.06||172900000||||||||||1|0.3966
07985|SHANGHAICOMP||||1024784|2021-04-25|15/03/2021|0.03||123800000||||||||||-0.7857|-0.4236
07985|SHANGHAICOMP||||1024784|2021-04-25|15/12/2020|0.14||214800000||||||||||0.1667|0.1004
07985|SHANGHAICOMP||||1024784|2020-10-29|15/09/2020|0.12||195200000||||||||||0.2|0.2868
07985|SHANGHAICOMP||||1024784|2020-08-20|15/06/2020|0.1||151700000||||||||||-2|2.7953
07985|SHANGHAICOMP||||1024784|2020-04-27|15/03/2020|-0.1||39970000||||||||||-1.3846|-0.8311
07985|SHANGHAICOMP||||1024784|2019-10-29|15/09/2019|0.26||236600000||||||||||0.4444|0.214
07985|SHANGHAICOMP||||1024784|2019-08-28|15/06/2019|0.18||194900000||||||||||0.6364|0.3981
07985|SHANGHAICOMP||||1024784|2019-04-29|15/03/2019|0.11||139400000||||||||||-0.7179|-0.3324
07985|SHANGHAICOMP||||1024784|2019-03-26|15/12/2018|0.39||208800000||||||||||0.2581|-0.0798
07985|SHANGHAICOMP||||1024784|2018-10-30|15/09/2018|0.31||226900000||||||||||0.3478|-0.0113
07985|SHANGHAICOMP||||1024784|2018-08-30|15/06/2018|0.23||229500000||||||||||0.5333|0.3524
07985|SHANGHAICOMP||||1024784|2018-04-26|15/03/2018|0.15||169700000||||||||||-0.0625|-0.1628
07985|SHANGHAICOMP||||1024784|2018-02-03|15/12/2017|0.16||202700000||||||||||-0.4667|-0.1145
07985|SHANGHAICOMP||||1024784|2017-10-31|15/09/2017|0.3||228900000||||||||||0|-0.0112
07985|SHANGHAICOMP||||1024784|2017-08-23|15/06/2017|0.3||231500000||||||||||2.3333|0.7354
07985|SHANGHAICOMP||||1024784|2017-06-14|15/03/2017|0.09||133400000|||||||||||
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2025-03-13|15/12/2024|0.44||2150000000||12.10000038147|1|12.1|12|-0.0083|16454938357|||13.6667|0.4527
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2023-04-27|15/03/2023|0.03||1480000000||11.909999847412|1|11.91|11.7|-0.0176|16196554309|||-0.9211|-0.3648
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2023-04-12|15/12/2022|0.38||2330000000||12.64999961853|1|12.65|12.66|0.0008|17202889039|||2.8|0.2732
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-10-27|15/09/2022|0.1||1830000000||11.460000038147|1|11.46|11.43|-0.0026|15584594070|||-2|0.7767
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-08-16|15/06/2022|-0.1||1030000000||12.569999694824|1|12.57|12.57|0|17094096165|||-1.1408|-0.7431
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-04-27|15/03/2022|0.71||4010000000||12.590000152588|1|12.59|12.34|-0.0199|17121295032|||1.0882|0.2115
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-03-30|15/12/2021|0.34||3310000000||13.090000152588|1|13.09|13.73|0.0489|17801251141|||2.0909|1.0061
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-10-27|15/09/2021|0.11||1650000000||13.029999732971|1|13.03|12.79|-0.0184|17719655837|||0.1|-0.0462
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-08-26|15/06/2021|0.1||1730000000||13.329999923706|1|13.33|13.24|-0.0068|18127629762|||-0.6|-0.5653
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-30|15/12/2020|0.25||3980000000||14.140000343323|1|14.14|14|-0.0099|19229159229|||-0.1379|0.8174
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-29|15/03/2021|0.29||2190000000||14.069999694824|1|14.07|14.02|-0.0036|19133964492|||3.8333|0.1347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-10-29|15/09/2020|0.06||1930000000||16.299999237061|1|16.3|16.25|-0.0031|22166568116|||-0.75|-0.249
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-08-28|15/06/2020|0.24||2570000000||15.430000305176|1|15.43|15.67|0.0156|20983445939|||1|0.1953
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-04-29|15/12/2019|0.12||2150000000||14.220000267029|1|14.22|14.35|0.0091|19337952103|||0.3333|0.2356
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-04-29|15/03/2020|0.09||1740000000||14.220000267029|1|14.22|14.35|0.0091|19337952103|||1.25|-0.0745
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-10-30|15/09/2019|0.04||1880000000||18.440000534058|1|18.44|18.28|-0.0087|25076782026|||-0.5556|0.1059
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-08-29|15/06/2019|0.09||1700000000||18.139999389648|1|18.14|17.73|-0.0226|24668806804|||-0.4|-0.1457
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-27|15/12/2018|0.15||1990000000||21.340000152588|1|21.34|21.8|0.0216|29020526940|||-0.7115|-0.3914
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-26|15/03/2019|0.52||3270000000||21.64999961853|1|21.65|21.8|0.0069|29442099001|||3.3333|0.8268
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-10-27|15/09/2018|0.12||1790000000||13.220000267029|1|13.22|12.97|-0.0189|17978039885|||-0.1429|0.0347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-08-29|15/06/2018|0.14||1730000000||18.430000305176|1|18.43|18.29|-0.0076|25063182593|||-0.5625|-0.2277
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-04-27|15/03/2018|0.32||2240000000||18.040000915527|1|18.04|18.66|0.0344|24532817658|||-0.0588|-0.3253
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-02-03|15/12/2017|0.34||3320000000||18.389999389648|1|18.39|18.35|-0.0022|25008784859|||4.6667|0.3891
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-10-28|15/09/2017|0.06||2390000000||18.799999237061|1|18.8|18.21|-0.0314|25566348661|||-0.75|-0.2623
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-08-30|15/06/2017|0.24||3240000000||18.010000228882|1|18.01|18|-0.0006|24492019357|||2|1.25
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-04-28|15/03/2017|0.08||1440000000||19.059999465942|1|19.06|18.44|-0.0325|25919926149|||0|-0.301
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-02-03|15/12/2016|||2060000000|||||20.67|-1|||||
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2025-03-13|15/12/2024|0.44||2150000000||0.74800002574921|1|0.748|0.756|0.0107|1017214374|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2022-04-27|15/03/2022|||||0.91299998760223|1|0.913|0.934|0.023|1241599838|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-10-27|15/09/2021|||||0.91100001335144|1|0.911|0.897|-0.0154|1238880049|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-08-26|15/06/2021|||||0.93599998950958|1|0.936|0.931|-0.0053|1272877822|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-30|15/12/2020|||||0.93000000715256|1|0.93|0.917|-0.014|1264718372|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-29|15/03/2021|||||0.92699998617172|1|0.927|0.917|-0.0108|1260638607|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-10-29|15/09/2020|0.06||||1.0049999952316|1|1.005|0.99|-0.0149|1366711773|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-08-28|15/06/2020|||||1.0060000419617|1|1.006|1.032|0.0258|1368071748|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/12/2019|||||0.87999999523163|1|0.88|0.888|0.0091|1196722745|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/03/2020|||||0.87999999523163|1|0.88|0.888|0.0091|1196722745|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-10-30|15/09/2019|||||1.3799999952316|1|1.38|1.37|-0.0072|1876678854|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-08-29|15/06/2019|||||1.3919999599457|1|1.392|1.382|-0.0072|1892997753|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-04-27|15/12/2018|||||1.4470000267029|1|1.447|1.463|0.0111|1967793016|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-10-27|15/09/2018|||||1.2319999933243|1|1.232|1.219|-0.0106|1675411843|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-08-29|15/06/2018|||||1.3930000066757|1|1.393|1.392|-0.0007|1894357729|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-04-27|15/03/2018|0.32||2240000000||1.3669999837875|1|1.367|1.39|0.0168|1858999980|||-0.0588|-0.3253
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-02-03|15/12/2017|0.34||3320000000||1.4520000219345|1|1.452|1.439|-0.009|1974592570|||4.6667|0.3891
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-10-28|15/09/2017|0.06||2390000000||1.6089999675751|1|1.609|1.591|-0.0112|2188098715|||-0.75|-0.2623
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-08-30|15/06/2017|0.24||3240000000||1.5720000267029|1|1.572|1.574|0.0013|2137782043|||2|1.25
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-04-28|15/03/2017|0.08||1440000000||1.6640000343323|1|1.664|1.659|-0.003|2262893977|||0|-0.301
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-02-03|15/12/2016|||2060000000|||||1.659|-1|||||
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2025-08-22|15/06/2025|||||13.869999885559|1|13.87|||12636587898|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2025-05-26|15/03/2025|||||13.89999961853|1|13.9|||12663919857|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2025-04-26|15/12/2024|||||14.760000228882|1|14.76|14.17|-0.04|13447443533|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2024-10-29|15/09/2024|0.04||106600000|107000000|15.710000038147|1|15.71|14.77|-0.0598|14312963086||-0.0037|0|0.0451
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2024-08-29|15/06/2024|||102000000||9.6300001144409|1|9.63|10.02|0.0405|8773636908|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2024-04-27|15/12/2023|||||12.420000076294|1|12.42|13.05|0.0507|11315531648|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2024-04-26|15/03/2024|||99500000|99670000|11.85000038147|1|11.85|13.05|0.1013|10796220090||-0.0017|0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-10-30|15/09/2023|||||15.909999847412|1|15.91|18.1|0.1376|14495177591|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-08-25|15/06/2023|||265000000|265000000|15.359999656677|1|15.36|14.84|-0.0339|13994087050||0|0|-0.7078
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-29|15/12/2022|0.4|0.26|907000000||20.469999313354|1|20.47|20.31|-0.0078|18649671791|0.5385||3.4444|6.3145
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-29|15/03/2023|0.09||124000000|124000000|20.469999313354|1|20.47|20.31|-0.0078|18649671791||0|-0.55|-0.504
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-10-29|15/09/2022|0.2|0.2|250000000|250000000|17.879999160767|1|17.88|18.78|0.0503|16289991556|0|0|0|2.6232
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-08-26|15/06/2022|0.00||69000000|69000000|23.989999771118|1|23.99|23.85|-0.0058|21856650562||0|-1|-0.2887
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-28|15/03/2022|0.03|0.03|97000000|97000000|15.039999961853|1|15.04|15.42|0.0253|13702543841|0|0|-0.5714|-0.5855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|14.95|15.04|0.006|13620547096|||1.3333|0.1499
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|30.92|30.42|-0.0162|28170389474|||-0.6667|0.049
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|25.59|25.55|-0.0016|23314368343|||-0.5909|-0.5326
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|13.7|14.22|0.038|12481705351|||1.2|0.1292
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|12.95|13.59|0.0494|11798400304|||1|3.1239
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|16.81|17.26|0.0268|15315143300|||-0.5833|-0.4344
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|20.6|21.6|0.0485|18768112305|||0.2|-0.5028
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|15/03/2020|0.10||317000000||14.233327865601|1|14.2333|16.25|0.1417|12967606355|||-11|1.8636
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|15/12/2019|-0.01||110700000||15.97499370575|1|15.975|15.875|-0.0063|14554391767|||-1.1429|-0.1664
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|15/09/2019|0.07||132800000||10.40832901001|1|10.4083|10.5|0.0088|9482751658|||-0.8293|-0.8855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|15/06/2019|0.41||1160000000||9.0583295822144|1|9.0583|9|-0.0064|8252803095|||0.5769|1.4861
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|15/03/2019|0.26||466600000||9.1083297729492|1|9.1083|9.2417|0.0146|8298356938|||3.3333|1.8749
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|15/12/2018|0.06||162300000||10.083329200745|1|10.0833|9.8583|-0.0223|9186652978|||0.5|0.0594
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|15/09/2018|0.04||153200000||7.0999970436096|1|7.1|7.125|0.0035|6468618418|||-0.8974|-0.8435
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|15/06/2018|0.39||979000000||8.6999969482422|1|8.7|8.875|0.0201|7926335765|||-0.4507|-0.2906
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|15/03/2018|0.71||1380000000||12.810000419617|1|12.81|9.7333|-0.2402|11670850585|||4.4615|6.7746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|15/12/2017|0.13||177500000||12.130000114441|1|12.13|13.13|0.0824|11051320398|||5.5|1.4877
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|15/09/2017|0.02||71350000||13.619999885559|1|13.62|12.18|-0.1057|12408819549|||-0.989|-0.9508
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|15/06/2017|1.81||1450000000||11.199999809265|1|11.2|12.84|0.1464|10204021861|||11.0667|2.6746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|15/03/2017|0.15||394600000||12.439999580383|1|12.44|12.54|0.008|11333752664|||0|-0.7404
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|15/12/2016|||1520000000||12.489999771118|1|12.49|12.46|-0.0024|11379306508||||
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2025-05-26|15/03/2025|||||61.029998779297|1|61.03|||15749329653|||0|0
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2025-03-28|15/12/2024|0.42||976000000||64.190002441406|1|64.19|67.17|0.0464|16564796478|||0|0.952
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2024-10-29|15/09/2024|||500000000||38.209999084473|1|38.21|39.6|0.0364|9860427391|||0|-0.0775
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2024-08-29|15/06/2024|||542000000||27.190000534058|1|27.19|29.06|0.0688|7016619535|||0|0.5802
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2024-04-25|15/03/2024|||343000000|343000000|34.520000457764|1|34.52|36.15|0.0472|8908190688||0|0|-0.6556
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2024-03-29|15/12/2023|||996000000|996000000|39|1|39|40.31|0.0336|10064294097||0|0|1.0244
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-10-28|15/09/2023|||492000000|492000000|52.700000762939|1|52.7|49|-0.0702|13599700169||0|0|-0.1399
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-08-29|15/06/2023|||572000000|572000000|58.430000305176|1|58.43|62.09|0.0626|15078377107||0|0|0.7182
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-04-28|15/03/2023|||332900000||75.870002746582|1|75.87|70.66|-0.0687|19578923610|||0|-0.6627
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-03-21|15/12/2022|0.38|0.38|987000000|987000000|70.080001831055|1|70.08|66.48|-0.0514|18084762788|0|0|0.8095|0.7784
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-10-28|15/09/2022|0.21||555000000|555000000|48.040000915527|1|48.04|50.23|0.0456|12397146093||0|0|0.119
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|36.74|39.9|0.086|9481081590|||-0.6038|0.6928
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-04-29|15/03/2022|0.53||293000000|293000000|41.830001831055|1|41.83|39.74|-0.05|10794601039||0|0|-0.6631
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-03-31|15/12/2021|0.53|0.58|869800000|799000000|54.700000762939|1|54.7|53.5|-0.0219|14115817815|-0.0862|0.0886|1.65|0.9995
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-10-29|15/09/2021|0.2|0.2|435000000|435000000|67|1|67|63.43|-0.0533|17289941141|0|0|0.25|-0.029
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-08-27|15/06/2021|0.16|0.16|448000000|448000000|71.98999786377|1|71.99|74.48|0.0346|18577654116|0|0|0.3333|0.7927
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-04-29|15/03/2021|0.12||249900000||79.091636657715|1|79.0916|70.075|-0.114|20410294665|||-0.8356|-0.5946
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-03-31|15/12/2020|0.73|0.29|616400000||72.374969482422|1|72.375|79.1583|0.0937|18676999439|1.5172||4.6154|0.8511
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-10-29|15/09/2020|0.13|0.12|333000000|333000000|76.199966430664|1|76.2|76.8583|0.0086|19664073650|0.0833|0|-0.0714|0.003
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-08-28|15/06/2020|0.14|0.18|332000000||87.416633605957|1|87.4166|85|-0.0276|22558633579|-0.2222||1|0.6517
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-04-29|15/03/2020|0.07|0.06|201000000|201000000|48.3928565979|1|48.3929|48.5119|0.0025|12488203615|0.1667|0|-0.7822|-0.5988
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-03-31|15/12/2019|0.3214|0.27|501000000|501000000|42.666667938232|1|42.6667|46.006|0.0783|11010510109|0.1904|0|1.1427|0.7893
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-10-29|15/09/2019|0.15||280000000||38.839286804199|1|38.8393|37.7262|-0.0287|10022820639|||-0.2105|-0.0667
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-08-28|15/06/2019|0.19||300000000|300000000|40.922618865967|1|40.9226|40.6012|-0.0079|10560442859||0|1.072|0.4634
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-04-26|15/03/2019|0.0917||205000000||47.036720275879|1|47.0367|39.6115|-0.1579|12138240672|||-0.6481|-0.4622
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-03-29|15/12/2018|0.2606||381200000||47.620697021484|1|47.6207|51.6796|0.0852|12288941024|||0.0858|0.7202
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-10-30|15/09/2018|0.24||221600000||31.105239868164|1|31.1052|32.4711|0.0439|8026981590|||0.0435|-0.0918
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-08-24|15/06/2018|0.23||244000000||45.603321075439|1|45.6033|45.0773|-0.0115|11768339362|||0.6429|0.5551
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-04-27|15/03/2018|0.14||156900000||35.303451538086|1|35.3035|32.6164|-0.0761|9110367152|||-0.641|-0.3866
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-03-26|15/12/2017|0.39||255800000||40.650001525879|1|40.65|44.7|0.0996|10490091549|||0.8571|0.5466
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-10-30|15/09/2017|0.21||165400000||29.540000915527|1|29.54|28.26|-0.0433|7623057868|||0.2353|-0.0592
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-08-25|15/06/2017|0.17||175800000||26.479999542236|1|26.48|28.02|0.0582|6833397515|||0.4167|0.6399
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-04-24|15/03/2017|0.12||107200000||48.720001220703|1|48.72|47.34|-0.0283|12572626172||||
07990|SHANGHAICOMP||||994549|2025-08-21|15/06/2025|||||17.760000228882|1|17.76|||0|||0|0
07990|SHANGHAICOMP||||994549|2025-05-05|15/03/2025|0.01||74470000||18.010000228882|1|18.01|18.6|0.0328|0|||0|-0.1803
07990|SHANGHAICOMP||||994549|2025-04-15|15/12/2024|||90850000||16.35000038147|1|16.35|16.5|0.0092|0|||0|0
07990|SHANGHAICOMP||||994549|2024-10-29|15/09/2024|||||16.930000305176|1|16.93|16.95|0.0012|0|||0|0
07990|SHANGHAICOMP||||994549|2024-08-27|15/06/2024|||||12.380000114441|1|12.38|12.29|-0.0073|0|||0|0
07990|SHANGHAICOMP||||994549|2024-04-26|15/03/2024|||||11.329999923706|1|11.33|12.7|0.1209|0|||0|0
07990|SHANGHAICOMP||||994549|2024-04-16|15/12/2023|||||11.220000267029|1|11.22|11.01|-0.0187|0|||0|0
07990|SHANGHAICOMP||||994549|2023-10-25|15/09/2023|||||13.760000228882|1|13.76|14|0.0174|0|||0|0
07990|SHANGHAICOMP||||994549|2023-08-28|15/06/2023|||||12.699999809265|1|12.7|13.58|0.0693|0|||0|0
07990|SHANGHAICOMP||||994549|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|15.02|14.44|-0.0386|0|||0.25|-0.1592
07990|SHANGHAICOMP||||994549|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|15.71|14.75|-0.0611|0|||-1.8|0.0171
07990|SHANGHAICOMP||||994549|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|12.85|13.06|0.0163|0|||0.25|0.0313
07990|SHANGHAICOMP||||994549|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|13.74|13.43|-0.0226|0|||-0.5556|-0.2658
07990|SHANGHAICOMP||||994549|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|10.88|11.24|0.0331|0|||2|-0.0047
07990|SHANGHAICOMP||||994549|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|12.71|12.8|0.0071|0|||-0.5714|0.152
07990|SHANGHAICOMP||||994549|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|16.82|16.76|-0.0036|0|||0|-0.0189
07990|SHANGHAICOMP||||994549|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|18.32|18.99|0.0366|0|||-0.3|-0.0798
07990|SHANGHAICOMP||||994549|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|15.86|15.75|-0.0069|0|||0|0.0105
07990|SHANGHAICOMP||||994549|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|17.46|15.72|-0.0997|0|||0.4286|0.2541
07990|SHANGHAICOMP||||994549|2020-10-28|15/09/2020|0.07||74000000|74000000|23.049999237061|1|23.05|22.53|-0.0226|0||0|-0.125|-0.1541
07990|SHANGHAICOMP||||994549|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|25.84|27.38|0.0596|0|||1|-0.2258
07990|SHANGHAICOMP||||994549|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|22.56|22.64|0.0035|0|||-0.4286|0.5414
07990|SHANGHAICOMP||||994549|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1|22.22|22.64|0.0189|0|||0.75|0.1066
07990|SHANGHAICOMP||||994549|2019-10-23|15/09/2019|0.04||66250000||16.5|1|16.5|16.91|0.0248|0|||0.3333|0.1302
07990|SHANGHAICOMP||||994549|2019-08-26|15/06/2019|0.03||58620000||17.520000457764|1|17.52|17.33|-0.0108|0|||0|-0.2713
07990|SHANGHAICOMP||||994549|2019-04-20|15/12/2018|||80440000||14.390000343323|1|14.39|14.42|0.0021|0|||0|0.3358
07990|SHANGHAICOMP||||994549|2019-04-19|15/03/2019|0.05||60220000||14.189999580383|1|14.19|14.42|0.0162|0|||-0.2857|0.0121
07990|SHANGHAICOMP||||994549|2018-10-30|15/09/2018|0.07||59500000||9.789999961853|1|9.79|9.88|0.0092|0|||-8|1.0115
07990|SHANGHAICOMP||||994549|2018-08-25|15/06/2018|-0.01||29580000||13.189999580383|1|13.19|13.21|0.0015|0|||-0.6667|-0.0839
07990|SHANGHAICOMP||||994549|2018-04-21|15/03/2018|-0.03||32290000||16.690000534058|1|16.69|15.02|-0.1001|0|||-1.375|-0.5059
07990|SHANGHAICOMP||||994549|2018-02-03|15/12/2017|0.08||65350000||13.710000038147|1|13.71|13.54|-0.0124|0|||1|0.3706
07990|SHANGHAICOMP||||994549|2017-10-26|15/09/2017|0.04||47680000||23.5|1|23.5|22.92|-0.0247|0|||-0.4286|0.0395
07990|SHANGHAICOMP||||994549|2017-08-26|15/06/2017|0.07||45870000||20.979999542236|1|20.98|21.92|0.0448|0|||-8|0.2161
07990|SHANGHAICOMP||||994549|2017-04-27|15/03/2017|-0.01||37720000||25.659999847412|1|25.66|25.5|-0.0062|0|||0|-0.6021
07990|SHANGHAICOMP||||994549|2017-02-03|15/12/2016|||94800000|||||30.63|-1|||||
07991|SHANGHAICOMP||||100785|2025-05-05|15/03/2025|0.05||309120000||10.159999847412|1|10.16|10.46|0.0295|0|||0|0
07991|SHANGHAICOMP||||100785|2025-04-29|15/12/2024|||||10.279999732971|1|10.28|10.16|-0.0117|0|||0|0
07991|SHANGHAICOMP||||100785|2024-10-29|15/09/2024|0.13||399850000||14.89999961853|1|14.9|14.34|-0.0376|0|||-0.7045|1.0103
07991|SHANGHAICOMP||||100785|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|8.55|8.66|0.0129|0|||-12|0.3512
07991|SHANGHAICOMP||||100785|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|9.06|8.94|-0.0132|0|||-0.9683|-0.4207
07991|SHANGHAICOMP||||100785|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|7.28|7.7|0.0577|0|||24.2|-0.4114
07991|SHANGHAICOMP||||100785|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|11.2|11|-0.0179|0|||-1.1111|0.035
07991|SHANGHAICOMP||||100785|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|9.65|10.45|0.0829|0|||-1.6923|-0.1127
07991|SHANGHAICOMP||||100785|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|13.65|14.25|0.044|0|||0|-0.0297
07991|SHANGHAICOMP||||100785|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|13.65|14.25|0.044|0|||-17.25|-0.1245
07991|SHANGHAICOMP||||100785|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|14.29|13.55|-0.0518|0|||-1.6667|0.4099
07991|SHANGHAICOMP||||100785|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|16.63|16.46|-0.0102|0|||-0.6471|-0.001
07991|SHANGHAICOMP||||100785|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|15.43|15.82|0.0253|0|||0|-0.3573
07991|SHANGHAICOMP||||100785|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|15.88|15.7|-0.0113|0|||-1.9444|-0.1146
07991|SHANGHAICOMP||||100785|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|18.35|18.69|0.0185|0|||1.25|0.2649
07991|SHANGHAICOMP||||100785|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|19.12|19.11|-0.0005|0|||-0.2|0.0035
07991|SHANGHAICOMP||||100785|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|20.71|20.44|-0.013|0|||-1.0787|0.052
07991|SHANGHAICOMP||||100785|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|21.19|20.71|-0.0227|0|||-8.4706|-0.16
07991|SHANGHAICOMP||||100785|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|19.3|19.52|0.0114|0|||0.7|0.1942
07991|SHANGHAICOMP||||100785|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|22.95|23.56|0.0266|0|||0.6667|0.1517
07991|SHANGHAICOMP||||100785|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|26.2|26.17|-0.0011|0|||5|0.0642
07991|SHANGHAICOMP||||100785|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1|25.31|26.07|0.03|0|||-0.963|-0.1755
07991|SHANGHAICOMP||||100785|2017-10-31|15/09/2017|0.27||510000000||21.309999465942|1|21.31|21.43|0.0056|0|||2.375|0.1502
07991|SHANGHAICOMP||||100785|2017-08-30|15/06/2017|0.08||443400000||20.260000228882|1|20.26|20.39|0.0064|0|||0.3333|0.2683
07991|SHANGHAICOMP||||100785|2017-04-30|15/03/2017|0.06||349600000||24.510000228882|1|24.51|23.62|-0.0363|0|||0|-0.0607
07991|SHANGHAICOMP||||100785|2017-04-29|15/12/2016|||372200000||24.510000228882|1|24.51|23.62|-0.0363|0||||
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2025-04-24|15/03/2025|||173840000||6.2199997901917|1|6.22|6.22|0|6499202208|||0|-0.0413
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2024-10-30|15/09/2024|-0.02||181330000||6.5199999809265|1|6.52|7.05|0.0813|6812668762|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2024-08-30|15/06/2024|||||3.6600000858307|1|3.66|3.73|0.0191|3824289621|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2024-04-26|15/03/2024|||||4.3600001335144|1|4.36|4.55|0.0436|4555711166|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2024-03-29|15/12/2023|||||5.1900000572205|1|5.19|5.19|0|5422968001|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-10-27|15/09/2023|||||4.2600002288818|1|4.26|4.2|-0.0141|4451222480|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-08-25|15/06/2023|||||4.5900001525879|1|4.59|4.7|0.024|4796035391|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-04-28|15/03/2023|||165800000||5.0999999046326|1|5.1|6.05|0.1863|5328927935|||0|-0.6701
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-03-31|15/12/2022|0.01||502600000||4.3299999237061|1|4.33|4.6|0.0624|4524364311|||-2|1.2112
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|3.33|3.52|0.0571|3479476461|||0|-0.3474
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|3.93|3.97|0.0102|4106409320|||0|0.9222
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|3.6|3.76|0.0444|3761596160|||-1|-0.5544
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|4.13|4.3|0.0412|4315386940|||0|1.0692
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|3.91|3.98|0.0179|4085511583|||-0.5|-0.5935
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|4.02|4.32|0.0746|4200449137|||0|1.4426
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|4.41|4.51|0.0227|4607955259|||-1|-0.5977
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|4.28|4.27|-0.0023|4472120217|||-30|0.7618
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|5.88|5.6|-0.0476|6143940678|||0|-0.243
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|5.97|5.97|0|6237980245|||0|1.412
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|5.23|5.47|0.0459|5464763475|||0|-0.6462
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1|5.23|5.47|0.0459|5464763475|||-1|0.411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-10-31|15/09/2019|0.01||306300000||4.6100001335144|1|4.61|4.58|-0.0065|4816933128|||0|-0.1501
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-08-30|15/06/2019|0.01||360400000||4.8200001716614|1|4.82|4.74|-0.0166|5036359616|||0|-0.3411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-30|15/12/2018|||547000000||5.3600001335144|1|5.36|4.96|-0.0746|5600599016|||0|1.2074
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-20|15/03/2019|0.01||247800000||6.3299999237061|1|6.33|6.38|0.0079|6614140011|||0|0.0658
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-10-30|15/09/2018|||232500000||3.5099999904633|1|3.51|3.61|0.0285|3667556344|||0|-0.3936
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-08-30|15/06/2018|0.01||383400000||4.210000038147|1|4.21|4.07|-0.0333|4398977888|||0|0.6794
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-04-28|15/03/2018|0.01||228300000||5.5300002098083|1|5.53|5.53|0|5778230030|||0|-0.5084
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-02-28|15/12/2017|0.01||464400000||5.3699998855591|1|5.37|5.63|0.0484|5611047635|||0|0.5726
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-10-27|15/09/2017|0.01||295300000||7.289999961853|1|7.29|6.9|-0.0535|7617232387|||0|-0.1907
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-08-19|15/06/2017|0.01||364900000||7.289999961853|1|7.29|6.9|-0.0535|7617232387|||0|0.2059
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/03/2017|0.01||302600000||7.6399998664856|1|7.64|7.77|0.017|7982943034|||0|-0.415
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/12/2016|||517300000||7.6399998664856|1|7.64|7.77|0.017|7982943034||||
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2025-04-30|15/03/2025|||4140000000||9.8999996185303|1|9.9|||17865665576|||0|0.2699
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2025-04-30|15/12/2024|||3260000000||9.8999996185303|1|9.9|||17865665576|||0|0.1941
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2024-10-30|15/09/2024|-0.6||2730000000|2730000000|11.770000457764|1|11.77|12.79|0.0867|21240292941||0|0|0.0302
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2024-08-31|15/06/2024|||2650000000|2650000000|8.1199998855591|1|8.12|7.84|-0.0345|14653455356||0|0|-0.4176
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2024-04-27|15/12/2023||0.11|4550000000||12|1|12|12.54|0.045|21655353048|||-3.2|0.8127
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2024-04-26|15/03/2024|-0.05|-0.05|2510000000|2510000000|11.739999771118|1|11.74|12.54|0.0681|21186153319|0|0|-1.1563|-0.606
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-10-31|15/09/2023|0.32|0.32|6370000000|6370000000|20.420000076294|1|20.42|19.41|-0.0495|36850192574|0|0|-0.0303|-0.2506
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-08-31|15/06/2023|0.33|0.33|8500000000|8500000000|22.290000915527|1|22.29|21.97|-0.0144|40224819939|0|0|-0.1444|0.0968
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-04-27|15/03/2023|0.3857|0.39|7750000000|7750000000|22.278579711914|1|22.2786|22.2857|0.0003|40204209089|-0.011|0|-0.2987|-0.1622
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-03-14|15/12/2022|0.55|0.55|9250000000|9250000000|25.021438598633|1|25.0214|26.3714|0.054|45154007219|0|0|0.1|-0.06
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-10-31|15/09/2022|0.5|0.5|9840000000|9840000000|24.378580093384|1|24.3786|25.9643|0.065|43993896561|0|0|1.7778|0.2059
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-08-31|15/06/2022|0.18||8160000000|8160000000|26.571439743042|1|26.5714|25.5|-0.0403|47951159052||0|0.6364|0.0421
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-30|15/03/2022|0.11||7830000000||9.3571472167969|1|9.3571|10.2929|0.1|16886027208|||-3.75|0.8337
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-19|15/12/2021|-0.04|0.2|4270000000||9.5428609848022|1|9.5429|9.3214|-0.0232|17221168643|-1.2||4.6338|-0.0139
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-10-26|15/09/2021|-0.0071|-0.01|4330000000|4330000000|18.780000686646|1|18.78|19|0.0117|33890628759|-0.29|0|-0.8345|0.1218
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-08-31|15/06/2021|-0.0429|0.09|3860000000||14.409999847412|1|14.41|15.39|0.068|26004469510|-1.4767||-2.2017|0.2824
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-24|15/03/2021|0.0357|0.04|3010000000|3010000000|12.210000038147|1|12.21|12.05|-0.0131|22034321795|-0.1075|0|-0.762|-0.1173
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-20|15/12/2020|0.15|0.13|3410000000|3410000000|11.390000343323|1|11.39|11.34|-0.0044|20554539888|0.1538|0|0.7503|0.332
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-10-20|15/09/2020|0.0857|0.09|2560000000|2560000000|13.979999542236|1|13.98|14.42|0.0315|25228485475|-0.0478|0|3.0047|0.3763
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-08-29|15/06/2020|0.0214|0.02|1860000000|1860000000|13.539999961853|1|13.54|13.95|0.0303|24434456620|0.07|0|-0.2517|0.0164
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-04-30|15/03/2020|0.0286|0.03|1830000000||7.4699997901917|1|7.47|7.94|0.0629|13480456894|-0.0467||-0.1989|-0.0266
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-02-26|15/12/2019|0.0357|0.04|1880000000||11.420000076294|1|11.42|11.54|0.0105|20608677788|-0.1075||0.19|0.403
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-10-30|15/09/2019|0.03||1340000000||7.3400001525879|1|7.34|6.95|-0.0531|13245857890|||-2.5|625.1682
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-08-23|15/06/2019|-0.02||2140000||8.039999961853|1|8.04|7.82|-0.0274|14509086473|||0|-0.4755
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-29|15/03/2019|-0.02||4080000||7.5300002098083|1|7.53|6.99|-0.0717|13588734416|||-1.4|-0.9683
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-15|15/12/2018|0.05||128900000||6.7300000190735|1|6.73|6.92|0.0282|12145043869|||0|17.1039
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-10-30|15/09/2018|-0||7120000||3.9300000667572|1|3.93|4.18|0.0636|7092128244|||-1|-0.3694
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-08-28|15/06/2018|-0.01||11290000||4.5700001716614|1|4.57|4.42|-0.0328|8247080596|||0|0.1998
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-28|15/03/2018|||9410000||6.1199998855591|1|6.12|6.05|-0.0114|11044229848|||0|0.1476
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-20|15/12/2017|-0.01||8200000||6.8499999046326|1|6.85|6.22|-0.092|12361597193|||0|0.1264
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-10-26|15/09/2017|-0.01||7280000||7.6199998855591|1|7.62|7.82|0.0262|13751148979|||-1.1|-0.6951
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-08-22|15/06/2017|0.1||23880000||6.8299999237061|1|6.83|6.73|-0.0146|12325504972|||0.6667|2.6347
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-04-25|15/03/2017|0.06||6570000|||||7.65|-1|||||
07994|SHANGHAICOMP||||953912|2025-04-24|15/03/2025|0.06||206300000||8.539999961853|1|8.54|8.53|-0.0012|0|||-0.1429|-0.0132
07994|SHANGHAICOMP||||953912|2024-10-28|15/09/2024|0.07||209070000||7.2800002098083|1|7.28|7.47|0.0261|0|||0.4|0.0805
07994|SHANGHAICOMP||||953912|2023-04-24|15/03/2023|0.05||193500000||8.75|1|8.75|8.6|-0.0171|0|||0.6667|-0.2144
07994|SHANGHAICOMP||||953912|2023-04-24|15/12/2022|0.03||246300000||8.75|1|8.75|8.6|-0.0171|0|||-0.6667|0.0649
07994|SHANGHAICOMP||||953912|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|9.22|10.03|0.0879|0|||3.5|0.6232
07994|SHANGHAICOMP||||953912|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|10.76|11.02|0.0242|0|||-0.5|-0.1763
07994|SHANGHAICOMP||||953912|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|7.2|7.65|0.0625|0|||0|-0.1565
07994|SHANGHAICOMP||||953912|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|7.2|7.65|0.0625|0|||-1|0.1092
07994|SHANGHAICOMP||||953912|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|11.72|11.24|-0.041|0|||0.25|0.037
07994|SHANGHAICOMP||||953912|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|12.07|11.7|-0.0307|0|||1|0.113
07994|SHANGHAICOMP||||953912|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|11.37|11.18|-0.0167|0|||-0.5|-0.2628
07994|SHANGHAICOMP||||953912|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|11.37|11.18|-0.0167|0|||-0.2|0.3339
07994|SHANGHAICOMP||||953912|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|14.96|14.94|-0.0013|0|||-0.2857|-0.0367
07994|SHANGHAICOMP||||953912|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|16.44|17.6|0.0706|0|||6|0.2801
07994|SHANGHAICOMP||||953912|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|17.79|18.03|0.0135|0|||-0.5|-0.2913
07994|SHANGHAICOMP||||953912|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|19.34|18.7|-0.0331|0|||-0.6|0.0744
07994|SHANGHAICOMP||||953912|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|11.04|13.35|0.2092|0|||0|-0.0148
07994|SHANGHAICOMP||||953912|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|8.15|8.18|0.0037|0|||0.6667|0.1843
07994|SHANGHAICOMP||||953912|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|9.87|9.53|-0.0344|0|||0|-0.1503
07994|SHANGHAICOMP||||953912|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|9.87|9.53|-0.0344|0|||-1|0.0723
07994|SHANGHAICOMP||||953912|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|6.94|6.91|-0.0043|0|||-0.2857|-0.0837
07994|SHANGHAICOMP||||953912|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1|9.07|8.7|-0.0408|0|||1.3333|0.1937
07994|SHANGHAICOMP||||953912|2018-04-26|15/03/2018|0.03||149200000||10.489999771118|1|10.49|10.01|-0.0458|0|||0.5|-0.1203
07994|SHANGHAICOMP||||953912|2018-04-19|15/12/2017|0.02||169600000||10.939999580383|1|10.94|10.14|-0.0731|0|||-0.3333|0.1585
07994|SHANGHAICOMP||||953912|2017-10-28|15/09/2017|0.03||146400000||15.340000152588|1|15.34|14.66|-0.0443|0|||-0.4|-0.0663
07994|SHANGHAICOMP||||953912|2017-08-28|15/06/2017|0.05||156800000||15.829999923706|1|15.83|15.84|0.0006|0|||0.6667|0.2474
07994|SHANGHAICOMP||||953912|2017-04-28|15/03/2017|0.03||125700000||20.329999923706|1|20.33|20.51|0.0089|0||||
07995|SHANGHAICOMP||||994547|2025-04-29|15/03/2025|||99520000||13.510000228882|1|13.51|14.47|0.0711|0|||0|-0.1818
07995|SHANGHAICOMP||||994547|2024-10-24|15/09/2024|0.06||121640000||10.930000305176|1|10.93|11.38|0.0412|0|||1|0.2808
07995|SHANGHAICOMP||||994547|2023-04-25|15/03/2023|0.03||94970000||13.319999694824|1|13.32|13.17|-0.0113|0|||-0.6667|-0.431
07995|SHANGHAICOMP||||994547|2023-04-20|15/12/2022|0.09||166900000||14.039999961853|1|14.04|13.56|-0.0342|0|||0.2857|-0.1197
07995|SHANGHAICOMP||||994547|2022-10-26|15/09/2022|0.07||189600000||13.050000190735|1|13.05|13.26|0.0161|0|||6|0.6303
07995|SHANGHAICOMP||||994547|2022-08-25|15/06/2022|0.01||116300000||13.420000076294|1|13.42|13.25|-0.0127|0|||-0.8|-0.0689
07995|SHANGHAICOMP||||994547|2022-04-28|15/03/2022|0.05||124900000||12.199999809265|1|12.2|12.42|0.018|0|||-0.2857|-0.4234
07995|SHANGHAICOMP||||994547|2022-04-14|15/12/2021|0.07||216600000||14.39999961853|1|14.4|13.75|-0.0451|0|||0.4|0.3648
07995|SHANGHAICOMP||||994547|2021-10-28|15/09/2021|0.05||158700000||16.579999923706|1|16.58|15.82|-0.0458|0|||0|0.1044
07995|SHANGHAICOMP||||994547|2021-08-26|15/06/2021|0.05||143700000||16.10000038147|1|16.1|15.66|-0.0273|0|||-0.4444|-0.0979
07995|SHANGHAICOMP||||994547|2021-04-28|15/03/2021|0.09||159300000||14.090000152588|1|14.09|14.09|0|0|||0|-0.1955
07995|SHANGHAICOMP||||994547|2021-03-29|15/12/2020|0.09||198000000||12.529999732971|1|12.53|12.19|-0.0271|0|||-0.1|0.1758
07995|SHANGHAICOMP||||994547|2020-10-23|15/09/2020|0.1||168400000||12.340000152588|1|12.34|12.69|0.0284|0|||0.4286|0.3187
07995|SHANGHAICOMP||||994547|2020-08-14|15/06/2020|0.07||127700000||12.680000305176|1|12.68|13.43|0.0591|0|||2.5|0.3047
07995|SHANGHAICOMP||||994547|2020-04-29|15/03/2020|0.02||97880000||9.8599996566772|1|9.86|10.33|0.0477|0|||-0.7778|-0.4286
07995|SHANGHAICOMP||||994547|2020-04-29|15/12/2019|0.09||171300000||9.8599996566772|1|9.86|10.33|0.0477|0|||0.8|0.1904
07995|SHANGHAICOMP||||994547|2019-10-29|15/09/2019|0.05||143900000||11.949999809265|1|11.95|11.34|-0.051|0|||1.5|0.1737
07995|SHANGHAICOMP||||994547|2019-08-30|15/06/2019|0.02||122600000||11.890000343323|1|11.89|12.01|0.0101|0|||-0.8462|-0.2511
07995|SHANGHAICOMP||||994547|2019-04-29|15/12/2018|0.13||163700000||15.380000114441|1|15.38|15.44|0.0039|0|||12|0.2971
07995|SHANGHAICOMP||||994547|2019-04-28|15/03/2019|0.01||126200000||15.380000114441|1|15.38|14.81|-0.0371|0|||-0.875|-0.2098
07995|SHANGHAICOMP||||994547|2018-10-30|15/09/2018|0.08||159700000||12.020000457764|1|12.02|12.36|0.0283|0|||-0.3333|-0.0533
07995|SHANGHAICOMP||||994547|2018-08-29|15/06/2018|0.12||168700000||14.520000457764|1|14.52|14.44|-0.0055|0|||0.2|0.1618
07995|SHANGHAICOMP||||994547|2018-04-27|15/03/2018|0.1||145200000||15.760000228882|1|15.76|15.35|-0.026|0|||-0.2308|0.0126
07995|SHANGHAICOMP||||994547|2018-02-03|15/12/2017|0.13||143400000||14.949999809265|1|14.95|14.69|-0.0174|0|||0.1818|0.017
07995|SHANGHAICOMP||||994547|2017-10-31|15/09/2017|0.11||141000000||21.936000823975|1|21.936|23.164|0.056|0|||-0.0833|-0.1019
07995|SHANGHAICOMP||||994547|2017-08-25|15/06/2017|0.12||157000000||21.642999649048|1|21.643|22.607|0.0445|0|||0.5|0.1849
07995|SHANGHAICOMP||||994547|2017-04-28|15/03/2017|0.08||132500000||38.639999389648|1|38.64|39.72|0.028|0|||0|-0.0662
07995|SHANGHAICOMP||||994547|2017-04-27|15/12/2016|||141900000||38.020000457764|1|38.02|39.19|0.0308|0||||
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2025-04-28|15/03/2025|0.01||187080000||4.2699999809265|1|4.27|4.24|-0.007|4500695582|||-2|-0.0422
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2024-10-29|15/09/2024|-0.01||195320000||3.579999923706|1|3.58|3.56|-0.0056|3773416841|||-1.25|-0.4218
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2023-04-24|15/03/2023|0.04||337800000||3.3900001049042|1|3.39|3.41|0.0059|3573151888|||-1.1429|0.3704
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2023-04-24|15/12/2022|-0.28||246500000||3.3900001049042|1|3.39|3.41|0.0059|3573151888|||27|0.331
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-10-26|15/09/2022|-0.01||185200000||3.2599999904633|1|3.26|3.27|0.0031|3436128248|||-0.6667|0.2128
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-08-29|15/06/2022|-0.03||152700000||3.5099999904633|1|3.51|3.57|0.0171|3699635016|||-2|-0.3261
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/03/2022|0.03||226600000||4.1799998283386|1|4.18|3.47|-0.1699|4405832984|||0|0.1644
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/12/2021|-0||194600000||4.1799998283386|1|4.18|3.47|-0.1699|4405832984|||-1|0.0275
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-10-27|15/09/2021|0.02||189400000||3.4700000286102|1|3.47|3.39|-0.0231|3657473973|||-0.3333|-0.4109
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-08-30|15/06/2021|0.03||321500000||3.5899999141693|1|3.59|3.61|0.0056|3783957102|||-0.25|0.0262
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/03/2021|0.04||313300000||3.7400000095367|1|3.74|3.93|0.0508|3942061263|||-0.7143|0.3924
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/12/2020|0.14||225000000||3.7400000095367|1|3.74|3.93|0.0508|3942061263|||6|0.0658
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-10-27|15/09/2020|0.02||211100000||3.960000038147|1|3.96|4.04|0.0202|4173947249|||1|-0.3867
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-08-25|15/06/2020|0.01||344200000||4.0999999046326|1|4.1|4.02|-0.0195|4321510899|||-2|0.0646
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/12/2019|-0.01||323300000||3.2200000286102|1|3.22|3.08|-0.0435|3393967205|||0|0.2743
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/03/2020|||253700000||3.2200000286102|1|3.22|3.08|-0.0435|3393967205|||0|-0.3602
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-10-28|15/09/2019|0.02||396500000||3.5|1|3.5|3.48|-0.0057|3689094756|||0|0.0404
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-08-27|15/06/2019|0.02||381100000||3.5599999427795|1|3.56|3.61|0.014|3752336320|||-3|0.2045
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-30|15/12/2018|-0.01||316400000||3.8800001144409|1|3.88|3.67|-0.0541|4089625164|||-1.1667|-0.1947
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-29|15/03/2019|0.06||392900000||3.9900000095367|1|3.99|3.95|-0.01|4205568031|||1|0.1458
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-10-30|15/09/2018|0.03||342900000||3.0599999427795|1|3.06|3.13|0.0229|3225322783|||-0.25|-0.1769
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-08-28|15/06/2018|0.04||416600000||3.5699999332428|1|3.57|3.48|-0.0252|3762876580|||-0.2|-0.0133
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-04-18|15/03/2018|0.05||422200000||4.210000038147|1|4.21|4.19|-0.0048|4437454018|||0|0.1957
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-02-03|15/12/2017|-0||353100000||4.5|1|4.5|4.47|-0.0067|4743121829|||-1|-0.2341
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-10-27|15/09/2017|0.04||461000000||5.7399997711182|1|5.74|5.54|-0.0348|6050115158|||-0.2|-0.1152
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-08-29|15/06/2017|0.05||521000000||5.6999998092651|1|5.7|5.75|0.0088|6007954115|||0|-0.038
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-04-28|15/03/2017|0.05||541600000||6.0100002288818|1|6.01|6.06|0.0083|6334702950|||0|-0.1612
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-03-28|15/12/2016|||645700000||6.9000000953674|1|6.9|6.78|-0.0174|7272786904||||
07997|SHANGHAICOMP||||1162070|2025-05-05|15/03/2025|0.07||1530000000||12.220000267029|1|12.22|12.54|0.0262|0|||0|0
07997|SHANGHAICOMP||||1162070|2025-04-29|15/12/2024|||||12.779999732971|1|12.78|12.22|-0.0438|0|||0|0
07997|SHANGHAICOMP||||1162070|2024-10-29|15/09/2024|0.2||1630000000||13.220000267029|1|13.22|12.76|-0.0348|0|||0|0.0316
07997|SHANGHAICOMP||||1162070|2024-08-28|15/06/2024|||1580000000||10.319999694824|1|10.32|10.62|0.0291|0|||0|0.1127
07997|SHANGHAICOMP||||1162070|2024-04-30|15/12/2023|||1420000000||13.380000114441|1|13.38|15.44|0.154|0|||0|0.0758
07997|SHANGHAICOMP||||1162070|2024-04-30|15/03/2024|||1320000000||13.380000114441|1|13.38|15.44|0.154|0|||0|0
07997|SHANGHAICOMP||||1162070|2023-10-30|15/09/2023|||||13.420000076294|1|13.42|14.27|0.0633|0|||0|0
07997|SHANGHAICOMP||||1162070|2023-08-29|15/06/2023|||1400000000|1400000000|12.60000038147|1|12.6|13.44|0.0667|0||0|0|0
07997|SHANGHAICOMP||||1162070|2023-04-28|15/03/2023|||||19.319999694824|1|19.32|15.85|-0.1796|0|||0|0
07997|SHANGHAICOMP||||1162070|2023-04-21|15/12/2022|||||20.069999694824|1|20.07|19.42|-0.0324|0|||0|0
07997|SHANGHAICOMP||||1162070|2022-10-28|15/09/2022|0.4||1430000000|1430000000|22.760000228882|1|22.76|22.35|-0.018|0||0|-0.1489|0.1532
07997|SHANGHAICOMP||||1162070|2022-08-31|15/06/2022|0.47||1240000000|1240000000|31.180000305176|1|31.18|26.9|-0.1373|0||0|0.3429|0.1589
07997|SHANGHAICOMP||||1162070|2022-04-29|15/03/2022|0.35||1070000000|1070000000|18.170000076294|1|18.17|20.72|0.1403|0||0|1.9167|-0.1008
07997|SHANGHAICOMP||||1162070|2022-04-20|15/12/2021|0.12||1190000000||22.290000915527|1|22.29|21.08|-0.0543|0|||-0.7143|0.2233
07997|SHANGHAICOMP||||1162070|2021-10-28|15/09/2021|0.42||972800000||32.610000610352|1|32.61|32.21|-0.0123|0|||0.3125|0.0059
07997|SHANGHAICOMP||||1162070|2021-08-25|15/06/2021|0.32||967100000||31.129999160767|1|31.13|33.32|0.0704|0|||-0.1111|0.3619
07997|SHANGHAICOMP||||1162070|2021-04-27|15/03/2021|0.36||710100000||23.510000228882|1|23.51|23.55|0.0017|0|||0.6364|0.0486
07997|SHANGHAICOMP||||1162070|2021-04-27|15/12/2020|0.22||677200000||23.510000228882|1|23.51|23.55|0.0017|0|||-0.4762|0.0261
07997|SHANGHAICOMP||||1162070|2020-10-30|15/09/2020|0.42||660000000||18.520000457764|1|18.52|19.11|0.0319|0|||0.4|-0.026
07997|SHANGHAICOMP||||1162070|2020-08-14|15/06/2020|0.3||677600000||19.239999771118|1|19.24|19.87|0.0327|0|||1.7273|0.6991
07997|SHANGHAICOMP||||1162070|2020-04-28|15/03/2020|0.11||398800000||17.270000457764|1|17.27|16.85|-0.0243|0|||-0.5417|-0.3767
07997|SHANGHAICOMP||||1162070|2020-04-27|15/12/2019|0.24||639800000||17.60000038147|1|17.6|16.72|-0.05|0|||0.0909|0.1493
07997|SHANGHAICOMP||||1162070|2019-10-29|15/09/2019|0.22||556700000||29.590000152588|1|29.59|28.82|-0.026|0|||-0.1852|0.0078
07997|SHANGHAICOMP||||1162070|2019-08-28|15/06/2019|0.27||552400000||24.969999313354|1|24.97|25.9|0.0372|0|||0.2857|0.3971
07997|SHANGHAICOMP||||1162070|2019-04-28|15/03/2019|0.21||395400000||30.430000305176|1|30.43|27.39|-0.0999|0||||
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2025-04-29|15/03/2025|0.01||8780000000||5.6599998474121|1|5.66|5.62|-0.0071|21954474992|||-1.0385|-0.1885
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2025-03-26|15/12/2024|-0.26|-0.06|10820000000||5.7399997711182|1|5.74|5.76|0.0035|22264785305|3.3333||0|0.2685
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2024-10-30|15/09/2024|||8530000000|8530000000|6.039999961853|1|6.04|5.96|-0.0132|23428450829||0|0|-0.1758
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2024-08-24|15/06/2024||0.56|10350000000|10350000000|5.25|1|5.25|5.28|0.0057|20364133713||0|5.2222|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2024-04-26|15/03/2024|0.09|0.09|||5.7199997901917|1|5.72|5.94|0.0385|22187207727|0||-2.8|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2024-03-22|15/12/2023|-0.05|-0.05|18600000000|18600000000|6.6399998664856|1|6.64|6.11|-0.0798|25755780026|0|0|0|0.5372
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-10-28|15/09/2023|0.00||12100000000|12100000000|7.1300001144409|1|7.13|6.6|-0.0743|27656433467||0|-1|-0.0082
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-08-23|15/06/2023|0.48|0.48|12200000000|12200000000|7.3600001335144|1|7.36|7.33|-0.0041|28548576542|0|0|4.3333|-0.1995
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-04-29|15/03/2023|0.09|0.09|15240000000|15240000000|8|1|8|7.92|-0.01|31031060896|0|0|-0.88|-0.0451
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-03-24|15/12/2022|0.75|0.75|15960000000|16210000000|7.7600002288818|1|7.76|7.88|0.0155|30100129957|0|-0.0154|17.75|0.3975
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-10-28|15/09/2022|0.04|0.04|11420000000|11420000000|6.5700001716614|1|6.57|6.27|-0.0457|25484259427|0|0|-0.6364|0.1689
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-08-23|15/06/2022|0.11|0.11|9770000000|9770000000|8.1599998474121|1|8.16|7.98|-0.0221|31651681522|0|0|-0.0833|-0.2018
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-04-28|15/03/2022|0.12|0.12|12240000000|12240000000|8.9499998092651|1|8.95|8.99|0.0045|34715998638|0|0|-0.7736|-0.35
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-03-22|15/12/2021|0.53|0.53|18830000000|18830000000|9.2799997329712|1|9.28|10.41|0.1218|35996029604|0|0|4.3|0.98
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.7600002288818|1|9.76|9.85|0.0092|37857895181|-0.0909|-0.0631|-0.5238|-0.1988
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-08-24|15/06/2021|0.21||11870000000||10.810000419617|1|10.81|10.89|0.0074|41930722663|||0.4|0.093
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-04-30|15/03/2021|0.15||10860000000||11.529999732971|1|11.53|11.99|0.0399|44723515481|||-0.7115|-0.275
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-03-26|15/12/2020|0.52||14980000000||11.39999961853|1|11.4|11.11|-0.0254|44219260297|||3.3333|0.6719
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.829999923706|1|8.83|8.81|-0.0023|34250533168||0.0287|-0.4|-0.081
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-08-26|15/06/2020|0.2||9750000000||9.7700004577637|1|9.77|9.49|-0.0287|37896684895|||1.5|-0.0534
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.5799999237061|1|7.58|7.29|-0.0383|29401929903||0|-0.8431|-0.3493
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-03-24|15/12/2019|0.51||15830000000||6.8299999237061|1|6.83|7.64|0.1186|26492767944|||7.5|1.1306
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-10-29|15/09/2019|0.06||7430000000||8.0200004577637|1|8.02|7.89|-0.0162|31108640324|||-0.625|-0.3567
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-08-22|15/06/2019|0.16||11550000000||8.75|1|8.75|8.63|-0.0137|33940222855|||0.6|0.4242
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-04-30|15/03/2019|0.1||8110000000||9.289999961853|1|9.29|8.9|-0.042|36034819318|||-0.8113|-0.4178
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-03-26|15/12/2018|0.53||13930000000||9.039999961853|1|9.04|9.48|0.0487|35065098665|||5.625|1.6184
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-10-31|15/09/2018|0.08||5320000000||6.539999961853|1|6.54|7.27|0.1116|25367892135|||-0.2727|0.2518
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-08-27|15/06/2018|0.11||4250000000||7.3600001335144|1|7.36|7.39|0.0041|28548576542|||-0.2667|-0.2465
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-04-28|15/03/2018|0.15||5640000000||9.75|1|9.75|9.64|-0.0113|37819105467|||-0.0625|0.5843
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-03-07|15/12/2017|0.16||3560000000||9.8599996566772|1|9.86|9.95|0.0091|38245781223|||0.6|-0.1854
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-10-31|15/09/2017|0.1||4370000000||11.420000076294|1|11.42|11.8|0.0333|44296839725|||0.1111|0.1779
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-08-30|15/06/2017|0.09||3710000000|3700000000|11.420000076294|1|11.42|11.8|0.0333|44296839725||0.0027|-0.3411|-0.323
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-04-28|15/03/2017|0.1366|0.11|5480000000||11.420000076294|1|11.42|11.8|0.0333|44296839725|0.2418||2.5297|0.7019
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-03-28|15/12/2016|0.0387|0.10|3220000000|3213000000|11.420000076294|1|11.42|11.8|0.0333|44296839725|-0.613|0.0022|-0.8015|-0.1129
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2016-11-30|15/09/2016|0.195|0.13|3630000000|5451000000|11.170000076294|1|11.17|11.25|0.0072|43327119072|0.5|-0.3341||
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2025-05-26|15/03/2025|||||25.25|1|25.25|||39104411138|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2025-03-29|15/12/2024|0.3||300790000||25.059999465942|1|25.06|24.86|-0.008|38810159296|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2024-10-30|15/09/2024|||||26.930000305176|1|26.93|28.68|0.065|41706210054|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2024-08-24|15/06/2024|||||16.659999847412|1|16.66|16.81|0.009|25801167667|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2024-04-29|15/03/2024|||||18.420000076294|1|18.42|18.54|0.0065|28526861629|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2024-03-30|15/12/2023|||||19.840000152588|1|19.84|20.2|0.0181|30726000908|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-10-26|15/09/2023|||||22.360000610352|1|22.36|23.69|0.0595|34628699283|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-08-25|15/06/2023|||||14.35000038147|1|14.35|14.57|0.0153|22223695633|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-04-29|15/03/2023|||248000000|248000000|15.619999885559|1|15.62|15.17|-0.0288|24190530594||0|0|-0.1024
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-04-15|15/12/2022|0.05||276300000||16.610000610352|1|16.61|16.17|-0.0265|25723734371|||-0.8913|-0.0443
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-10-29|15/09/2022|0.46||289100000||10.380000114441|1|10.38|11.25|0.0838|16075397706|||4.1111|0.7178
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-08-27|15/06/2022|0.09||168300000||11.640000343323|1|11.64|11.56|-0.0069|18026746894|||-1.1667|-0.8562
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/03/2022|-0.54||1170000000||11.579999923706|1|11.58|11.5|-0.0069|17933824871|||5.75|1.8433
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/12/2021|-0.08||411500000||11.579999923706|1|11.58|11.5|-0.0069|17933824871|||-0.8519|0.9539
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|15/09/2021|-0.54||210600000||16.690000534058|1|16.69|15.59|-0.0659|25847629417|||-1.72|0.0364
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|15/06/2021|0.75||203200000||16.479999542236|1|16.48|17.58|0.0667|25522403075|||11.5|-0.84
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|15/03/2021|0.06||1270000000||17.790000915527|1|17.79|17.62|-0.0096|27551188512|||0|6.1792
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|15/12/2020|0.06||176900000||17.020000457764|1|17.02|17.82|0.047|26358696850|||0|-0.28
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|15/09/2020|0.06||245700000||18.909999847412|1|18.91|17.75|-0.0613|29285719154|||0|0.1053
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|15/06/2020|0.06||222300000||21.469999313354|1|21.47|22.09|0.0289|33250363575|||0|0.6552
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|15/03/2020|0.06||134300000||12.550000190735|1|12.55|13.49|0.0749|19436054148|||0|-0.7968
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|15/12/2019|0.06||660900000||12.140000343323|1|12.14|12.04|-0.0082|18801091669|||0|1.9557
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|15/09/2019|0.06||223600000||16.489999771118|1|16.49|16.18|-0.0188|25537890325|||0|-0.021
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|15/06/2019|0.06||228400000||15.800000190735|1|15.8|15.97|0.0108|24469295185|||0|-0.3722
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|15/03/2019|0.06||363800000||19.780000686646|1|19.78|18.22|-0.0789|30633080362|||0|-0.2238
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|15/12/2018|0.06||468700000||21.440000534058|1|21.44|22.44|0.0466|33203904779|||0|0.9818
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|15/09/2018|0.06||236500000||8.7200002670288|1|8.72|8.85|0.0149|13504573290|||-0.1429|0.0455
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|15/06/2018|0.07||226200000||10.020000457764|1|10.02|10.17|0.015|15517870000|||-0.5625|0.0429
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|15/03/2018|0.16||216900000||13.039999961853|1|13.04|12.95|-0.0069|20194911673|||2.2|-0.617
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|15/12/2017|0.05|0.11|566300000||12.189999580383|1|12.19|12.58|0.032|18878524965|-0.5455||0|1.9727
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|15/09/2017|0.05|0.04|190500000||15.770000457764|1|15.77|15.81|0.0025|24422834912|0.25||0.25|-0.0766
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|15/06/2017|0.04|0.06|206300000||16.950000762939|1|16.95|17.42|0.0277|26250289054|-0.3333||-0.75|-0.2884
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|15/03/2017|0.16|0.08|289900000||16.229999542236|1|16.23|16.01|-0.0136|25135230688|1||0.3333|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|15/12/2016||0.06|||17.459999084473|1|17.46|17.33|-0.0074|27040118125|||2|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|15/09/2016||0.02||281000000|18.860000610352|1|18.86|18.57|-0.0154|29208285858||||
08000|SHANGHAICOMP||||100531|2025-04-28|15/03/2025|0.05||8520000000||4.1799998283386|1|4.18|4.26|0.0191|0|||1.5|-0.0627
08000|SHANGHAICOMP||||100531|2025-03-29|15/12/2024|0.02||9090000000||4.5500001907349|1|4.55|4.37|-0.0396|0|||0|0.1181
08000|SHANGHAICOMP||||100531|2024-10-31|15/09/2024|||8130000000||4.0799999237061|1|4.08|4.08|0|0|||0|-0.074
08000|SHANGHAICOMP||||100531|2024-08-31|15/06/2024|||8780000000||3.5499999523163|1|3.55|3.48|-0.0197|0|||0|0
08000|SHANGHAICOMP||||100531|2024-04-29|15/03/2024|||||3.670000076294|1|3.67|3.69|0.0054|0|||0|0
08000|SHANGHAICOMP||||100531|2024-03-29|15/12/2023|||||3.289999961853|1|3.29|3.44|0.0456|0|||0|0
08000|SHANGHAICOMP||||100531|2023-10-31|15/09/2023|||||3.4700000286102|1|3.47|3.38|-0.0259|0|||0|0
08000|SHANGHAICOMP||||100531|2023-08-29|15/06/2023|||7390000000|7390000000|3.5999999046326|1|3.6|3.59|-0.0028|0||0|0|0.2276
08000|SHANGHAICOMP||||100531|2023-04-29|15/03/2023|0.02||6020000000||3.9500000476837|1|3.95|4.04|0.0228|0|||-0.7143|-0.463
08000|SHANGHAICOMP||||100531|2023-03-31|15/12/2022|0.07||11210000000||3.8800001144409|1|3.88|3.94|0.0155|0|||6|0.7299
08000|SHANGHAICOMP||||100531|2022-10-29|15/09/2022|0.01||6480000000||3.1900000572205|1|3.19|3.2|0.0031|0|||0|-0.1617
08000|SHANGHAICOMP||||100531|2022-08-31|15/06/2022|-0||7730000000||3.710000038147|1|3.71|3.5|-0.0566|0|||0|0.6205
08000|SHANGHAICOMP||||100531|2022-04-29|15/03/2022|||4770000000||3.1099998950958|1|3.11|3.15|0.0129|0|||0|-0.5225
08000|SHANGHAICOMP||||100531|2022-03-31|15/12/2021|0.06||9990000000||3.2699999809265|1|3.27|3.35|0.0245|0|||5|0.7344
08000|SHANGHAICOMP||||100531|2021-10-30|15/09/2021|0.01||5760000000||3.5099999904633|1|3.51|3.51|0|0|||0|-0.0352
08000|SHANGHAICOMP||||100531|2021-08-31|15/06/2021|0.01||5970000000||3.9100000858307|1|3.91|4.16|0.0639|0|||0|0.4014
08000|SHANGHAICOMP||||100531|2021-04-30|15/03/2021|0.01||4260000000||3.2000000476837|1|3.2|3.11|-0.0281|0|||-0.8|-0.4792
08000|SHANGHAICOMP||||100531|2021-03-31|15/12/2020|0.05||8180000000||3.4000000953674|1|3.4|3.4|0|0|||0.6667|0.5318
08000|SHANGHAICOMP||||100531|2020-10-31|15/09/2020|0.03||5340000000||2.8699998855591|1|2.87|2.86|-0.0035|0|||0.5|0.1314
08000|SHANGHAICOMP||||100531|2020-08-29|15/06/2020|0.02||4720000000||3.1099998950958|1|3.11|3.08|-0.0096|0|||-2|0.0679
08000|SHANGHAICOMP||||100531|2020-04-29|15/03/2020|-0.02||4420000000||3.2400000095367|1|3.24|3.16|-0.0247|0|||-1.3333|-0.5121
08000|SHANGHAICOMP||||100531|2020-03-28|15/12/2019|0.06||9060000000||3.2699999809265|1|3.27|3.23|-0.0122|0|||0|0.6935
08000|SHANGHAICOMP||||100531|2019-10-31|15/09/2019|||5350000000||3.3699998855591|1|3.37|3.38|0.003|0|||0|-0.0111
08000|SHANGHAICOMP||||100531|2019-08-31|15/06/2019|0.02||5410000000||3.3800001144409|1|3.38|3.45|0.0207|0|||0|0.1318
08000|SHANGHAICOMP||||100531|2019-04-30|15/03/2019|0.02||4780000000||4.0900001525879|1|4.09|3.71|-0.0929|0|||-0.6|-0.3191
08000|SHANGHAICOMP||||100531|2019-03-30|15/12/2018|0.05|0.08|7020000000||4.1599998474121|1|4.16|4.31|0.0361|0|-0.375||4|0.4873
08000|SHANGHAICOMP||||100531|2018-10-31|15/09/2018|0.01|0.01|4720000000||3.1500000953674|1|3.15|3.18|0.0095|0|0||0|-0.1227
08000|SHANGHAICOMP||||100531|2018-08-29|15/06/2018|0.01|0.01|5380000000||3.460000038147|1|3.46|3.38|-0.0231|0|0||-0.5|0.1471
08000|SHANGHAICOMP||||100531|2018-04-28|15/03/2018|0.02|0.02|4690000000||4.1700000762939|1|4.17|4.11|-0.0144|0|0||-0.3333|-0.2947
08000|SHANGHAICOMP||||100531|2018-03-30|15/12/2017|0.03||6650000000||4.25|1|4.25|4.28|0.0071|0|||2.6145|0.4488
08000|SHANGHAICOMP||||100531|2017-10-31|15/09/2017|0.0083|0.03|4590000000||5.8200001716614|1|5.82|5.92|0.0172|0|-0.7233||0|-0.2817
08000|SHANGHAICOMP||||100531|2017-08-30|15/06/2017|0.0083|0.02|6390000000||5.5900001525879|1|5.59|5.47|-0.0215|0|-0.585||-0.503|0.5142
08000|SHANGHAICOMP||||100531|2017-04-28|15/03/2017|0.0167|0.02|4220000000||5.4000000953674|1|5.4|5.42|0.0037|0|-0.165||1.012|-0.2919
08000|SHANGHAICOMP||||100531|2017-03-29|15/12/2016|0.0083|0.02|5960000000||5.6300001144409|1|5.63|5.94|0.0551|0|-0.585|||
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2025-04-28|15/03/2025|0.05||8520000000||0.23999999463558|1|0.24|0.247|0.0292|1264404812|||1.5|-0.0627
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2025-03-29|15/12/2024|0.02||9090000000||0.24799999594688|1|0.248|0.251|0.0121|1306551647|||0|0.1181
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2024-10-31|15/09/2024|||8130000000||0.2339999973774|1|0.234|0.237|0.0128|1232794705|||0|-0.074
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2024-08-31|15/06/2024|||8780000000|8780000000|0.2039999961853|1|0.204|0.202|-0.0098|1074744094||0|0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2024-04-29|15/03/2024|||||0.21999999880791|1|0.22|0.219|-0.0045|1159037764|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2024-03-29|15/12/2023|||||0.20499999821186|1|0.205|0.215|0.0488|1080012458|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-10-31|15/09/2023|||||0.2039999961853|1|0.204|0.201|-0.0147|1074744094|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-08-29|15/06/2023|||7390000000|7390000000|0.2339999973774|1|0.234|0.233|-0.0043|1232794705||0|0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-04-29|15/03/2023|||||0.25|1|0.25|0.253|0.012|1317088375|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-03-31|15/12/2022|||||0.2509999871254|1|0.251|0.25|-0.004|1322356661|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-10-29|15/09/2022|||||0.24099999666214|1|0.241|0.239|-0.0083|1269673176|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-08-31|15/06/2022|||||0.26899999380112|1|0.269|0.264|-0.0186|1417187059|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-04-29|15/03/2022|||||0.24600000679493|1|0.246|0.246|0|1296014997|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-03-31|15/12/2021|||||0.24899999797344|1|0.249|0.249|0|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|15/09/2021|||||0.26399999856949|1|0.264|0.266|0.0076|1390845317|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|15/06/2021|||||0.27099999785423|1|0.271|0.278|0.0258|1427723787|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|15/03/2021|||||0.2419999986887|1|0.242|0.238|-0.0165|1274941540|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|15/12/2020|||||0.26199999451637|1|0.262|0.257|-0.0191|1380308588|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|15/09/2020|||||0.23899999260902|1|0.239|0.236|-0.0126|1259136448|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|15/06/2020|||||0.24899999797344|1|0.249|0.25|0.004|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|15/03/2020|-0.02||||0.25499999523163|1|0.255|0.257|0.0078|1343430118|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-03-28|15/12/2019|||||0.28900000452995|1|0.289|0.286|-0.0104|1522554186|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|15/09/2019|||||0.34000000357628|1|0.34|0.339|-0.0029|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|15/06/2019|||||0.34000000357628|1|0.34|0.338|-0.0059|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|15/12/2018|||||0.40000000596046|1|0.4|0.404|0.01|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|15/09/2018|||||0.34200000762939|1|0.342|0.348|0.0175|1801776938|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|15/06/2018|||||0.40000000596046|1|0.4|0.395|-0.0125|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|15/03/2018|0.02||4690000000||0.43299999833107|1|0.433|0.43|-0.0069|2281197057|||-0.3333|-0.2947
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|15/12/2017|0.03||6650000000||0.43000000715256|1|0.43|0.44|0.0233|2265392043|||2|0.4488
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|15/09/2017|0.01|0.03|4590000000||0.5450000166893|1|0.545|0.547|0.0037|2871252746|-0.6667||0|-0.2817
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|15/06/2017|0.01|0.02|6390000000||0.52300000190735|1|0.523|0.519|-0.0076|2755348891|-0.5||-0.5|0.5142
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|15/03/2017|0.02|0.02|4220000000||0.52100002765656|1|0.521|0.522|0.0019|2744812320|0||0|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|15/12/2016||0.02|5960000000||0.52100002765656|1|0.521|0.529|0.0154|2744812320||||
08002|SHANGHAICOMP||||100441|2025-04-30|15/03/2025|0.11||2360000000||6.5100002288818|1|6.51|||0|||-0.4211|-0.3159
08002|SHANGHAICOMP||||100441|2025-03-28|15/12/2024|0.19||3450000000|11562000000|6.8099999427795|1|6.81|7.01|0.0294|0||-0.7016|0|0
08002|SHANGHAICOMP||||100441|2024-10-30|15/09/2024|||||5.7699999809265|1|5.77|6.08|0.0537|0|||0|0
08002|SHANGHAICOMP||||100441|2024-08-28|15/06/2024|||||4.8699998855591|1|4.87|5.08|0.0431|0|||0|0
08002|SHANGHAICOMP||||100441|2024-04-29|15/03/2024|||||6.0100002288818|1|6.01|6.13|0.02|0|||0|0
08002|SHANGHAICOMP||||100441|2024-03-30|15/12/2023|0.07|0.07|1780000000|1780000000|5.1999998092651|1|5.2|5.25|0.0096|0|0|0|-0.3|-0.3127
08002|SHANGHAICOMP||||100441|2023-10-31|15/09/2023|0.1|0.1|2590000000|2590000000|5.3099999427795|1|5.31|4.84|-0.0885|0|0|0|-0.1667|0.036
08002|SHANGHAICOMP||||100441|2023-08-30|15/06/2023|0.12||2500000000||5.0199999809265|1|5.02|5.45|0.0857|0|||0.5|0.1161
08002|SHANGHAICOMP||||100441|2023-04-28|15/03/2023|0.08|0.08|2240000000|2240000000|5.3600001335144|1|5.36|5.32|-0.0075|0|0|0|-0.2727|-0.0508
08002|SHANGHAICOMP||||100441|2023-03-22|15/12/2022|0.11|0.11|2360000000|2360000000|5.5599999427795|1|5.56|5.69|0.0234|0|0|0|-0.1538|-0.1027
08002|SHANGHAICOMP||||100441|2022-10-28|15/09/2022|0.13|0.13|2630000000|2630000000|5.0100002288818|1|5.01|4.99|-0.004|0|0|0|0.8571|0.1586
08002|SHANGHAICOMP||||100441|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|1|5.5|5.15|-0.0636|0|0|0|-0.125|-0.034
08002|SHANGHAICOMP||||100441|2022-04-29|15/03/2022|0.08||2350000000||4.5100002288818|1|4.51|4.78|0.0599|0|||0|0.0398
08002|SHANGHAICOMP||||100441|2022-03-19|15/12/2021|0.08||2260000000||6.2199997901917|1|6.22|6.27|0.008|0|||0.1429|-0.0583
08002|SHANGHAICOMP||||100441|2021-10-30|15/09/2021|0.07||2400000000||9.6899995803833|1|9.69|8.99|-0.0722|0|||-0.5|-0.084
08002|SHANGHAICOMP||||100441|2021-08-28|15/06/2021|0.14||2620000000||8.3999996185303|1|8.4|9.24|0.1|0|||0.75|0.1644
08002|SHANGHAICOMP||||100441|2021-04-28|15/03/2021|0.08||2250000000||4.6599998474121|1|4.66|4.68|0.0043|0|||0|0.5517
08002|SHANGHAICOMP||||100441|2021-03-20|15/12/2020|0.08||1450000000||4.9099998474121|1|4.91|5.15|0.0489|0|||-0.3846|-0.4314
08002|SHANGHAICOMP||||100441|2020-10-31|15/09/2020|0.13||2550000000||4.1900000572205|1|4.19|4.31|0.0286|0|||-0.0714|-0.0039
08002|SHANGHAICOMP||||100441|2020-08-31|15/06/2020|0.14||2560000000||4.4800000190735|1|4.48|4.58|0.0223|0|||3.6667|0.3838
08002|SHANGHAICOMP||||100441|2020-04-30|15/03/2020|0.03||1850000000||4.2399997711182|1|4.24|4.39|0.0354|0|||-0.5|-0.1435
08002|SHANGHAICOMP||||100441|2020-04-18|15/12/2019|0.06||2160000000||4.3299999237061|1|4.33|4.32|-0.0023|0|||-0.25|-0.0962
08002|SHANGHAICOMP||||100441|2019-10-31|15/09/2019|0.08||2390000000||3.6300001144409|1|3.63|3.73|0.0275|0|||-0.4286|-0.0042
08002|SHANGHAICOMP||||100441|2019-08-31|15/06/2019|0.14||2400000000||3.4800000190735|1|3.48|3.62|0.0402|0|||2.5|0.0619
08002|SHANGHAICOMP||||100441|2019-04-30|15/03/2019|0.04||2260000000||4.1300001144409|1|4.13|3.96|-0.0412|0|||0.3333|0.235
08002|SHANGHAICOMP||||100441|2019-04-30|15/12/2018|0.03||1830000000||4.1300001144409|1|4.13|3.96|-0.0412|0|||-0.5|-0.2531
08002|SHANGHAICOMP||||100441|2018-10-31|15/09/2018|0.06||2450000000||2.960000038147|1|2.96|2.97|0.0034|0|||-0.6|-0.0316
08002|SHANGHAICOMP||||100441|2018-08-30|15/06/2018|0.15||2530000000||3.1099998950958|1|3.11|3.17|0.0193|0|||2.75|0.1553
08002|SHANGHAICOMP||||100441|2018-04-28|15/03/2018|0.04||2190000000||4.0599999427795|1|4.06|4|-0.0148|0|||-1.5|0.2033
08002|SHANGHAICOMP||||100441|2018-03-22|15/12/2017|-0.08||1820000000||4.960000038147|1|4.96|4.6|-0.0726|0|||-2.3333|-0.2448
08002|SHANGHAICOMP||||100441|2017-10-31|15/09/2017|0.06||2410000000||5.6900000572205|1|5.69|5.78|0.0158|0|||-0.25|0.1262
08002|SHANGHAICOMP||||100441|2017-08-30|15/06/2017|0.08||2140000000||6.25|1|6.25|6.25|0|0|||-0.7333|0
08002|SHANGHAICOMP||||100441|2017-05-31|15/03/2017|0.3||2140000000||5.539999961853|1|5.54|5.34|-0.0361|0|||0|0.1955
08002|SHANGHAICOMP||||100441|2017-03-01|15/12/2016|||1790000000||5.5500001907349|1|5.55|5.54|-0.0018|0||||
08003|SHANGHAICOMP||||101085|2025-05-05|15/03/2025|-0.01||295660000||3.9900000095367|1|3.99|3.99|0|0|||-0.6667|-0.1742
08003|SHANGHAICOMP||||101085|2025-04-22|15/12/2024|-0.03||358040000||3.4000000953674|1|3.4|3.72|0.0941|0|||0|0
08003|SHANGHAICOMP||||101085|2024-10-31|15/09/2024|||||3.4100000858307|1|3.41|3.28|-0.0381|0|||0|0
08003|SHANGHAICOMP||||101085|2024-08-31|15/06/2024|||||2.3099999427795|1|2.31|2.27|-0.0173|0|||0|0
08003|SHANGHAICOMP||||101085|2024-04-30|15/03/2024|||||3.5599999427795|1|3.56|3.75|0.0534|0|||0|0
08003|SHANGHAICOMP||||101085|2024-04-23|15/12/2023||||5394000000|3.4300000667572|1|3.43|3.37|-0.0175|0|||0|8.4798
08003|SHANGHAICOMP||||101085|2023-10-31|15/09/2023|0.00||569000000|569000000|4.0199999809265|1|4.02|3.99|-0.0075|0||0|-1|-0.1039
08003|SHANGHAICOMP||||101085|2023-08-30|15/06/2023|0.01||635000000||4.1900000572205|1|4.19|3.96|-0.0549|0|||-0.9167|-0.3068
08003|SHANGHAICOMP||||101085|2023-04-29|15/03/2023|0.12|0.12|916000000|916000000|4.3000001907349|1|4.3|4.41|0.0256|0|0|0|0|-0.0011
08003|SHANGHAICOMP||||101085|2023-04-11|15/12/2022|0.00||917000000|917000000|4.3299999237061|1|4.33|4.31|-0.0046|0||0|-1|0.065
08003|SHANGHAICOMP||||101085|2022-10-31|15/09/2022|0.02|0.02|861000000|861000000|4.4299998283386|1|4.43|4.3|-0.0293|0|0|0|-0.7143|-0.0631
08003|SHANGHAICOMP||||101085|2022-08-30|15/06/2022|0.07|0.07|919000000|919000000|4.5300002098083|1|4.53|4.4|-0.0287|0|0|0|-0.6181|-0.1248
08003|SHANGHAICOMP||||101085|2022-04-30|15/03/2022|0.1833|0.18|1050000000|1050000000|5.6999979019165|1|5.7|5.1333|-0.0994|0|0.0183|0|-0.389|-0.0367
08003|SHANGHAICOMP||||101085|2022-04-15|15/12/2021|0.3|0.11|1090000000|1090000000|5.7333312034607|1|5.7333|5.825|0.016|0|1.7273|0|2.3333|0.2808
08003|SHANGHAICOMP||||101085|2021-10-30|15/09/2021|0.09|0.08|851000000|851000000|5.5499978065491|1|5.55|5.35|-0.036|0|0.125|0|-0.4706|-0.0449
08003|SHANGHAICOMP||||101085|2021-08-31|15/06/2021|0.17||891000000|886000000|5.1916651725769|1|5.1917|5.425|0.0449|0||0.0056|-0.0556|-0.0824
08003|SHANGHAICOMP||||101085|2021-04-30|15/03/2021|0.18|0.15|971000000|971000000|5.1499981880188|1|5.15|5.4917|0.0663|0|0.2|0|0.2857|0.0509
08003|SHANGHAICOMP||||101085|2021-04-15|15/12/2020|0.14|0.12|924000000|924000000|4.8499979972839|1|4.85|5.0167|0.0344|0|0.1667|0|0.75|0.4259
08003|SHANGHAICOMP||||101085|2020-10-30|15/09/2020|0.08|0.07|648000000|648000000|5.0999979972839|1|5.1|4.9833|-0.0229|0|0.1429|0|0.6|0.0502
08003|SHANGHAICOMP||||101085|2020-08-29|15/06/2020|0.05||617000000|617000000|5.7416639328003|1|5.7417|5.65|-0.016|0||0|-0.6429|-0.2998
08003|SHANGHAICOMP||||101085|2020-04-30|15/03/2020|0.14||881200000||4.9666647911072|1|4.9667|5.1417|0.0352|0|||-3.3333|0.0812
08003|SHANGHAICOMP||||101085|2020-04-14|15/12/2019|-0.06||815000000|815000000|6.1799998283386|1|6.18|6.16|-0.0032|0||0|-1.6|0.1431
08003|SHANGHAICOMP||||101085|2019-10-31|15/09/2019|0.1|0.08|713000000|713000000|6.8699998855591|1|6.87|6.88|0.0015|0|0.25|0|0|-0.0339
08003|SHANGHAICOMP||||101085|2019-08-27|15/06/2019|0.1||738000000|738000000|7.5599999427795|1|7.56|7.37|-0.0251|0||0|-0.4118|-0.1863
08003|SHANGHAICOMP||||101085|2019-04-30|15/03/2019|0.17||907000000||9.2600002288818|1|9.26|8.96|-0.0324|0|||-0.1053|-0.082
08003|SHANGHAICOMP||||101085|2019-03-19|15/12/2018|0.19||988000000||8.789999961853|1|8.79|10.11|0.1502|0|||0.9|0.3876
08003|SHANGHAICOMP||||101085|2018-10-30|15/09/2018|0.1||712000000|730000000|5.5|1|5.5|5.62|0.0218|0||-0.0247|-0.0766|-0.1264
08003|SHANGHAICOMP||||101085|2018-08-30|15/06/2018|0.1083||815000000|776000000|6.710000038147|1|6.71|6.49|-0.0328|0||0.0503|-0.43|0.0017
08003|SHANGHAICOMP||||101085|2018-04-27|15/03/2018|0.19||813600000||7.1199998855591|1|7.12|7.07|-0.007|0|||0.5833|0.1982
08003|SHANGHAICOMP||||101085|2018-04-10|15/12/2017|0.12||679000000||7.539999961853|1|7.54|7.58|0.0053|0|||-0.04|0.0414
08003|SHANGHAICOMP||||101085|2017-10-31|15/09/2017|0.125||652000000||9.1330003738403|1|9.133|9.092|-0.0045|0|||0.0711|-0.0881
08003|SHANGHAICOMP||||101085|2017-08-29|15/06/2017|0.1167||715000000||9.1750001907349|1|9.175|9.308|0.0145|0|||-0.3517|-0.0555
08003|SHANGHAICOMP||||101085|2017-04-28|15/03/2017|0.18||757000000||9.3999996185303|1|9.4|9.467|0.0071|0|||0.9629|0.2112
08003|SHANGHAICOMP||||101085|2017-04-11|15/12/2016|0.0917||625000000||10.47500038147|1|10.475|10.1|-0.0358|0||||
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2025-04-29|15/03/2025|0.13||4500000000||10.090000152588|1|10.09|9.47|-0.0614|20002982755|||-0.675|-0.4079
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2025-04-28|15/12/2024|0.4|1.2|7600000000||10.060000419617|1|10.06|9.47|-0.0586|19943509600|-0.6667||1.1818|-0.0392
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2024-10-26|15/09/2024||0.55|7910000000||13.420000076294|1|13.42|13.88|0.0343|26604561550|||-0.2143|0.0273
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2024-08-31|15/06/2024||0.7|7700000000|7700000000|11.560000419617|1|11.56|11.84|0.0242|22917193810||0|-71|0.2107
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2024-04-26|15/03/2024|-0.01|-0.01|6360000000|6360000000|14.39999961853|1|14.4|14.49|0.0063|28547367660|0|0|-1.0714|-0.2491
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2024-03-30|15/12/2023|0.14|0.14|8470000000|8470000000|17.159999847412|1|17.16|15.45|-0.0997|34018947060|0|0|-0.8526|0.0304
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-10-28|15/09/2023||0.95|8220000000|8220000000|16.520000457764|1|16.52|15.99|-0.0321|32750176340||0|-0.0404|-0.1805
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-08-26|15/06/2023||0.99|10030000000|10030000000|15.770000457764|1|15.77|16.82|0.0666|31263334235||0|0.1647|-0.0582
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-04-28|15/03/2023|0.85|0.85|10650000000||17.200000762939|1|17.2|17.13|-0.0041|34098247120|0||0.0625|-0.0102
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-03-28|15/12/2022|0.8|0.8|10760000000|10760000000|15.159999847412|1|15.16|15.32|0.0106|30054034780|0|0|-0.1398|-0.2579
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-10-29|15/09/2022|0.93|0.93|14500000000|14500000000|16.549999237061|1|16.55|15.74|-0.0489|32809647605|0|0|-0.0211|0.3956
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.360000610352|1|20.36|19.95|-0.0201|40362808220|0.0795||0.1446|-0.0353
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-30|15/03/2022|0.83|0.83|10770000000|10770000000|14.050000190735|1|14.05|13.82|-0.0164|27853509145|0|0|-0.4845|-0.386
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-23|15/12/2021|1.61|1.62|17540000000||13.409999847412|1|13.41|12.07|-0.0999|26584736535|-0.0062||3.025|0.3524
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-10-30|15/09/2021|0.4|0.4|12970000000||8.8100004196167|1|8.81|9.07|0.0295|17465439425|0||3.4444|0.5875
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-08-28|15/06/2021|0.09||8170000000||9.6199998855591|1|9.62|10.03|0.0426|19071227840|||0|-0.1281
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-30|15/03/2021|0.09||9370000000||6.6500000953674|1|6.65|6.95|0.0451|13183333520|||-0.1|0.2075
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-10|15/12/2020|0.10|0.22|7760000000||6.4899997711182|1|6.49|6.23|-0.0401|12866139895|-0.5455||0.1111|-0.1967
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-10-31|15/09/2020|0.09|0.09|9660000000|9660000000|9.6000003814697|1|9.6|9.69|0.0094|19031579700|0|0|-0.25|-0.0747
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.079999923706|1|12.08|12.32|0.0199|23948070020|0.2||0.2|0.3791
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-04-28|15/03/2020|0.1|0.1|7570000000||8.7700004577637|1|8.77|8.95|0.0205|17386141255|0||-0.4737|0.2533
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-03-27|15/12/2019|0.19||6040000000||8.670000076294|1|8.67|8.41|-0.03|17187894885|||0.3571|-0.4881
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-10-29|15/09/2019|0.14||11800000000|11800000000|6.3600001335144|1|6.36|6.26|-0.0157|12608421315||0|0|0.0164
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-08-27|15/06/2019|0.14||11610000000||7.1799998283386|1|7.18|7.09|-0.0125|14234034745|||0.2727|0.4141
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-04-15|15/03/2019|0.11||8210000000||5.1399998664856|1|5.14|5.48|0.0661|10189824295|||-1.7857|2.7318
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-03-30|15/12/2018|-0.14||2200000000||4.2600002288818|1|4.26|4.69|0.1009|8445263610|||-2.5556|-0.8563
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-10-30|15/09/2018|0.09||15310000000||3.6099998950958|1|3.61|3.67|0.0166|7156666457|||-0.3077|0.4637
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-08-25|15/06/2018|0.13||10460000000||3.4700000286102|1|3.47|3.55|0.0231|6879122863|||5.5|0.0136
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-04-28|15/03/2018|0.02||10320000000||4.5500001907349|1|4.55|4.1|-0.0989|9020175815|||-0.8|2.7122
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-02-28|15/12/2017|0.1||2780000000||4.6999998092651|1|4.7|4.73|0.0064|9317543480|||1.5|-0.8161
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-10-28|15/09/2017|0.04||15120000000||5.0599999427795|1|5.06|4.82|-0.0474|10031227955|||0|0.2223
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-08-29|15/06/2017|0.04||12370000000||5.5799999237061|1|5.58|5.86|0.0502|11062105110|||3|0.1593
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-04-28|15/03/2017|0.01||10670000000||4.2600002288818|1|4.26|4.25|-0.0023|8445263610|||-0.9756|-0.0965
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-03-31|15/12/2016|0.41||11810000000||4.6999998092651|1|4.7|4.89|0.0404|9317543480||||
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2025-05-26|15/03/2025|||||3.5499999523163|1|3.55|||9095529975|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2025-04-25|15/12/2024|||||3.6300001144409|1|3.63|3.49|-0.0386|9300500082|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2024-10-25|15/09/2024|0.03||1510000000||4.1399998664856|1|4.14|4.31|0.0411|10607181235|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2024-08-27|15/06/2024|||||3.5499999523163|1|3.55|3.61|0.0169|9095529975|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2024-04-23|15/12/2023||0.22|||5.0100002288818|1|5.01|4.37|-0.1277|12836227568|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2024-04-23|15/03/2024|||1820000000|1820000000|5.0100002288818|1|5.01|4.37|-0.1277|12836227568||0|0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-10-24|15/09/2023||0.24|||4.9400000572205|1|4.94|5.06|0.0243|12656878647|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-08-22|15/06/2023||0.24|1990000000|1990000000|5.0300002098083|1|5.03|5.08|0.0099|12887469942||0|0.6|-0.2547
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-25|15/12/2022|-0.05|0.15|2670000000||5.460000038147|1|5.46|5.33|-0.0238|13989181599|-1.3333||-1.1667|0.081
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-25|15/03/2023|0.3|0.3|2470000000|2470000000|5.460000038147|1|5.46|5.33|-0.0238|13989181599|0|0|0.25|-0.1303
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.6500000953674|1|5.65|5.62|-0.0053|14475984764|0||-0.3684|-0.1744
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.7600002288818|1|6.76|6.72|-0.0059|17319939587|1.2353||0.8095|0.1026
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/03/2022|0.21|0.21|3120000000||6.1100001335144|1|6.11|5.5|-0.0998|15654560593|0||-1.913|0.0263
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/12/2021|-0.23|-0.22|3040000000||6.1100001335144|1|6.11|5.5|-0.0998|15654560593|0.0455||-2.2778|-0.0349
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-10-26|15/09/2021|0.18|0.18|3150000000||8.0900001525879|1|8.09|7.4|-0.0853|20727560527|0||-0.5|0.171
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-08-24|15/06/2021|0.36|0.36|2690000000||5.6399998664856|1|5.64|6.65|0.1791|14450362966|0||0.5652|0.1496
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-27|15/03/2021|0.23||2340000000||5.2230777740478|1|5.2231|5.1231|-0.0191|13382158054|||1.5556|0.1196
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-20|15/12/2020|0.09||2090000000||4.8769249916077|1|4.8769|4.9231|0.0095|12495272687|||-0.625|0.1
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-10-27|15/09/2020|0.24||1900000000||3.6615400314331|1|3.6615|3.8231|0.0441|9381309171|||0.3333|0.0615
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-08-25|15/06/2020|0.18||1790000000||3.8076930046081|1|3.8077|3.7077|-0.0263|9755770795|||1.9268|0.3459
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-28|15/03/2020|0.0615|0.05|1330000000|1330000000|3.3136110305786|1|3.3136|3.2426|-0.0214|8489872918|0.23|0|-1.2196|-0.0432
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-14|15/12/2019|-0.28||1390000000||3.147931098938|1|3.1479|3.213|0.0207|8065380860|||-4.1111|-0.2486
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-10-29|15/09/2019|0.09||1850000000|1850000000|4.4792928695679|1|4.4793|4.2189|-0.0581|11476491016||0|-0.5263|-0.0561
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-08-20|15/06/2019|0.19||1960000000||4.6863927841186|1|4.6864|4.8107|0.0265|12007106088|||-0.4063|0.3611
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-24|15/03/2019|0.32||1440000000||8.1076946258545|1|8.1077|7.9|-0.0256|20772895911|||0.8824|-0.2906
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-16|15/12/2018|0.17||2030000000||8.0923099517822|1|8.0923|8.2154|0.0152|20733478512|||-0.4688|0.1941
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-10-23|15/09/2018|0.32||1700000000||7.0846180915833|1|7.0846|7.2846|0.0282|18151649880|||-0.2727|-0.0058
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-08-14|15/06/2018|0.44||1710000000||9.0461568832397|1|9.0462|8.7769|-0.0298|23177349913|||0.8333|-0.05
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-26|15/03/2018|0.24||1800000000||11.010000228882|1|11.01|11.24|0.0209|28208954492|||3.8|0.0651
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-19|15/12/2017|0.05||1690000000||10.579999923706|1|10.58|10.89|0.0293|27107241614|||0.25|0.0368
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-10-24|15/09/2017|0.04||1630000000||8.9399995803833|1|8.94|8.98|0.0045|22905362042|||3|0.1164
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-08-15|15/06/2017|0.01||1460000000||8.710000038147|1|8.71|8.43|-0.0321|22316075349|||-0.5|0.2066
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-04-25|15/03/2017|0.02||1210000000||6.6100001335144|1|6.61|6.64|0.0045|16935621170|||0|-0.239
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-03-21|15/12/2016|||1590000000||7.9899997711182|1|7.99|7.72|-0.0338|20471347434||||
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2025-04-14|15/12/2024|-0.07||||2.2999999523163|1|2.3|2.33|0.013|4437140993|||-1.875|0
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2023-04-26|15/03/2023|0.08||5670000000||2.8000009059906|1|2.8|2.8357|0.0128|5401738721|||0.1429|0.2544
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2023-04-26|15/12/2022|0.07||4520000000||2.8000009059906|1|2.8|2.8357|0.0128|5401738721|||-1.875|0.4771
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-10-26|15/09/2022|-0.08||3060000000||3.1857159137726|1|3.1857|3.0714|-0.0359|6145856942|||0.3333|-0.0585
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-08-29|15/06/2022|-0.06||3250000000||4.5500020980835|1|4.55|4.2857|-0.0581|8777826628|||-1.4615|-0.295
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-27|15/03/2022|0.13||4610000000||3.710000038147|1|3.71|4.1|0.1051|7157301563|||0.3|-0.2239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-18|15/12/2021|0.1||5940000000||4.3800001144409|1|4.38|4.67|0.0662|8449860200|||-1.6667|1.9552
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|15/09/2021|-0.15||2010000000||5.2199997901917|1|5.22|4.63|-0.113|10070380666|||4|0.2182
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|15/06/2021|-0.03||1650000000||5.039999961853|1|5.04|4.96|-0.0159|9723126477|||-0.8125|-0.4518
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/03/2021|-0.16||3010000000||3.960000038147|1|3.96|3.94|-0.0051|7639599507|||0|-0.2676
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/12/2020|-0.16||4110000000||3.960000038147|1|3.96|3.94|-0.0051|7639599507|||-0.5|1.1979
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|15/09/2020|-0.32||1870000000||4.5900001525879|1|4.59|4.26|-0.0719|8854990546|||0.4545|0.2303
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|15/06/2020|-0.22||1520000000||4.9099998474121|1|4.91|5.02|0.0224|9472331326|||-12|-0.5128
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/12/2019|0.02|0.04|3120000000||3.6500000953674|1|3.65|3.49|-0.0438|7041550166|-0.5||-1.5|0.0909
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/03/2020|-0.04||2860000000||3.6500000953674|1|3.65|3.49|-0.0438|7041550166|||0|0.4974
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.1199998855591|1|5.12|5.03|-0.0176|9877461672|-1||-1|0.0914
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.0799999237061|1|5.08|5.06|-0.0039|9800294075|-2.5||-1.75|-0.5752
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|15/03/2019|0.04||4120000000||6.1700000762939|1|6.17|5.57|-0.0972|11903113405|||0.3333|-0.0024
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.8899998664856|1|5.89|6.11|0.0374|11362939303|-0.25||0|1.0859
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.2399997711182|1|5.24|5.38|0.0267|10108964465|-1||-1|0.0154
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.5199999809265|1|5.52|5.52|0|10649138567|-3||-1.6667|-0.3669
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|15/03/2018|0.03||3080000000||6.0900001525879|1|6.09|6.04|-0.0082|11748778210|||2|0.0883
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|15/12/2017|0.01|0.09|2830000000||6.5599999427795|1|6.56|6.46|-0.0152|12655497940|-0.8889||-1.1111|0.5134
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|15/09/2017|-0.09|0.1|1870000000||8.5900001525879|1|8.59|8.11|-0.0559|16571757650|-1.9||-10|-0.026
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|15/06/2017|0.01|0.1|1920000000||9.039999961853|1|9.04|8.94|-0.0111|17439893581|-0.9||-0.875|-0.3684
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|15/03/2017|0.08||3040000000||9.8000001907349|1|9.8|9.89|0.0092|18906079773|||0|0.2936
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|15/12/2016||0.08|2350000000|||||10.44|-1|||||
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2025-04-14|15/12/2024|-0.07||||0.20299999415874|1|0.203|0.203|0|391625919|||-0.75|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/12/2020|-0.28||||0.25400000810623|1|0.254|0.257|0.0118|490014727|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/03/2021|||||0.25400000810623|1|0.254|0.257|0.0118|490014727|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-10-29|15/09/2020|-0.28||||0.33000001311302|1|0.33|0.316|-0.0424|636633311|||0.2727|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-08-28|15/06/2020|-0.22||||0.33500000834465|1|0.335|0.331|-0.0119|646279261|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|15/12/2019||0.01|||0.31499999761581|1|0.315|0.303|-0.0381|607695405|||-0.6667|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-10-29|15/09/2019|0.00|0.03|||0.4040000140667|1|0.404|0.397|-0.0173|779393505|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-08-27|15/06/2019|-0.03|0.02|||0.41499999165535|1|0.415|0.406|-0.0217|800614571|-2.5||-2|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-04-17|15/12/2018|0.03|0.04|||0.57800000905991|1|0.578|0.589|0.019|1115072864|-0.25||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-10-30|15/09/2018|0.00|0.03|||0.5460000038147|1|0.546|0.561|0.0275|1053338717|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-08-31|15/06/2018|-0.02|0.01|||0.6240000128746|1|0.624|0.615|-0.0144|1203815693|-3||-1.6667|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-28|15/03/2018|0.03||3080000000||0.76800000667572|1|0.768|0.759|-0.0117|1481619297|||2|0.0883
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.76800000667572|1|0.768|0.77|0.0026|1481619297|-0.8889||-1.1111|0.5134
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.99400001764297|1|0.994|0.952|-0.0423|1917616659|-1.9||-10|-0.026
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|1|1|0.998|-0.002|1929191776|-0.9||-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-04-28|15/03/2017|0.08||3040000000||1.0659999847412|1|1.066|1.039|-0.0253|2056518404|||0|0.2936
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-02-03|15/12/2016||0.08|2350000000|||||1.108|-1|||||
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2025-04-25|15/03/2025|0.19||92410000||3.289999961853|1|3.29|3.66|0.1125|1692382643|||-3.7143|0.1241
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2024-10-29|15/09/2024|-0.07||82210000||4.1199998855591|1|4.12|3.98|-0.034|2119336284|||6|-0.3883
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-10-27|15/09/2022|-0.01||134400000||4.539999961853|1|4.54|4.34|-0.0441|2335385174|||0|0.5741
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-08-24|15/06/2022|-0||85380000||5.6500000953674|1|5.65|5.37|-0.0496|2906371490|||-1|-0.1329
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-29|15/03/2022|0.01||98470000||3.960000038147|1|3.96|4.18|0.0556|2037032039|||-1.1429|1.7536
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-19|15/12/2021|-0.07||35760000||4.9000000953674|1|4.9|4.87|-0.0061|2520569972|||-8|-0.5391
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-10-27|15/09/2021|0.01||77590000||5.8400001525879|1|5.84|5.85|0.0017|3004107904|||-1.3333|-0.0919
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-08-27|15/06/2021|-0.03||85440000||6.6300001144409|1|6.63|7.66|0.1554|3410485485|||-4|0.0514
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-30|15/03/2021|0.01||81260000||3.75|1|3.75|3.82|0.0187|1929007594|||-0.8571|0.4289
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-29|15/12/2020|0.07||56870000||3.7000000476837|1|3.7|3.67|-0.0081|1903287517|||0|-0.033
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-10-29|15/09/2020|||58810000||3.8599998950958|1|3.86|3.77|-0.0233|1985591763|||0|-0.0601
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-08-14|15/06/2020|0.01||62570000||4.1500000953674|1|4.15|4.29|0.0337|2134768453|||0|-0.7026
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/03/2020|-0||210400000||3.7999999523163|1|3.8|3.69|-0.0289|1954727670|||-1|-0.0582
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/12/2019|0.16||223400000||3.7999999523163|1|3.8|3.69|-0.0289|1954727670|||-9|0.8868
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-10-29|15/09/2019|-0.02||118400000||4.3400001525879|1|4.34|4.13|-0.0484|2232504867|||-0.3333|0.1107
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-08-16|15/06/2019|-0.03||106600000||4.5100002288818|1|4.51|4.68|0.0377|2319953250|||0.5|0.1345
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-04-26|15/03/2019|-0.02||93960000||4.7199997901917|1|4.72|4.37|-0.0742|2427977450|||-0.875|-0.4508
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-03-29|15/12/2018|-0.16||171100000||4.210000038147|1|4.21|4.44|0.0546|2165632545|||0|-0.209
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-10-30|15/09/2018|||216300000||3.4700000286102|1|3.47|3.58|0.0317|1784975041|||0|0.1983
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-08-18|15/06/2018|-0.05||180500000||3.8499999046326|1|3.85|3.74|-0.0286|1980447747|||1.5|0.3108
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-28|15/03/2018|-0.02||137700000||4.5500001907349|1|4.55|4.39|-0.0352|2340529312|||-1.2222|-0.2104
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-21|15/12/2017|0.09||174400000||4.5700001716614|1|4.57|4.54|-0.0066|2350817343|||-10|-0.5322
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-10-30|15/09/2017|-0.01||372800000||6.4899997711182|1|6.49|6.38|-0.0169|3338469025|||-0.6667|0.8809
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-08-19|15/06/2017|-0.03||198200000||6.6799998283386|1|6.68|6.64|-0.006|3436205439|||0|0.568
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-04-29|15/03/2017|-0.03||126400000||6.6399998664856|1|6.64|6.56|-0.012|3415629377||||
08009|SHANGHAICOMP||||100372|2025-05-05|15/03/2025|0.02||2190000000||6.7600002288818|1|6.76|6.83|0.0104|0|||0|0
08009|SHANGHAICOMP||||100372|2025-04-29|15/12/2024||0.47|||7.0500001907349|1|7.05|6.76|-0.0411|0|||0.0444|0
08009|SHANGHAICOMP||||100372|2024-10-28|15/09/2024|0.1|0.45|2940000000||8.8999996185303|1|8.9|8.56|-0.0382|0|-0.7778||0.5|0
08009|SHANGHAICOMP||||100372|2024-08-31|15/06/2024||0.3|||7.9499998092651|1|7.95|8.43|0.0604|0|||2.3333|0
08009|SHANGHAICOMP||||100372|2024-04-23|15/03/2024|0.09|0.09|||10.760000228882|1|10.76|9.13|-0.1515|0|0||-0.55|0
08009|SHANGHAICOMP||||100372|2024-04-15|15/12/2023|0.2|0.56|||11.170000076294|1|11.17|11.36|0.017|0|-0.6429||-0.0345|0
08009|SHANGHAICOMP||||100372|2023-10-28|15/09/2023||0.58|3140000000|3140000000|9.1599998474121|1|9.16|8.92|-0.0262|0||0|0.0357|-0.0899
08009|SHANGHAICOMP||||100372|2023-08-29|15/06/2023||0.56|3450000000|3450000000|8.8000001907349|1|8.8|8.58|-0.025|0||0|0.0769|0.1424
08009|SHANGHAICOMP||||100372|2023-04-25|15/03/2023|0.5231|0.52|3020000000|3020000000|9.9230804443359|1|9.9231|9.8231|-0.0101|0|0.006|0|0.6585|0.1144
08009|SHANGHAICOMP||||100372|2023-04-25|15/12/2022|0.3154|0.35|2710000000||9.9230804443359|1|9.9231|9.8231|-0.0101|0|-0.0989||-0.388|-0.285
08009|SHANGHAICOMP||||100372|2022-10-31|15/09/2022|0.5154|0.52|3790000000||11.023079872131|1|11.0231|10.7231|-0.0272|0|-0.0088||-0.3093|-0.1367
08009|SHANGHAICOMP||||100372|2022-08-23|15/06/2022|0.7462|0.75|4390000000|4390000000|12.169234275818|1|12.1692|12.1462|-0.0019|0|-0.0051|0|0.1687|0.084
08009|SHANGHAICOMP||||100372|2022-04-26|15/12/2021|0.6385|0.64|4050000000||9.869234085083|1|9.8692|10|0.0133|0|-0.0023||0.078|0.2385
08009|SHANGHAICOMP||||100372|2022-04-26|15/03/2022|0.5923|0.59|3270000000||9.869234085083|1|9.8692|10|0.0133|0|0.0039||0.2222|-0.0789
08009|SHANGHAICOMP||||100372|2021-10-26|15/09/2021|0.4846|0.48|3550000000|3550000000|13.260000228882|1|13.26|12.9|-0.0271|0|0.0096|0|0.5749|0.1489
08009|SHANGHAICOMP||||100372|2021-08-24|15/06/2021|0.3077|0.31|3090000000|3090000000|9.6099996566772|1|9.61|10.62|0.1051|0|-0.0074|0|1.0007|0.424
08009|SHANGHAICOMP||||100372|2021-04-27|15/03/2021|0.1538|0.15|2170000000||5.8000001907349|1|5.8|5.97|0.0293|0|0.0253||0.818|0.173
08009|SHANGHAICOMP||||100372|2021-04-27|15/12/2020|0.0846||1850000000||5.8000001907349|1|5.8|5.97|0.0293|0|||-0.06|0.0054
08009|SHANGHAICOMP||||100372|2020-10-30|15/09/2020|0.09||1840000000||5.0700001716614|1|5.07|4.95|-0.0237|0|||-2.2857|0.2867
08009|SHANGHAICOMP||||100372|2020-08-28|15/06/2020|-0.07||1430000000||5.1300001144409|1|5.13|5.14|0.0019|0|||-2.4|-0.053
08009|SHANGHAICOMP||||100372|2020-04-28|15/03/2020|0.05||1510000000||5.0300002098083|1|5.03|4.79|-0.0477|0|||-1.7143|-0.1564
08009|SHANGHAICOMP||||100372|2020-04-28|15/12/2019|-0.07||1790000000||5.0300002098083|1|5.03|4.79|-0.0477|0|||-1.4118|-0.1225
08009|SHANGHAICOMP||||100372|2019-10-29|15/09/2019|0.17||2040000000||6.4699997901917|1|6.47|6.27|-0.0309|0|||-0.4138|-0.0852
08009|SHANGHAICOMP||||100372|2019-08-27|15/06/2019|0.29||2230000000||6.5|1|6.5|6.56|0.0092|0|||0.6111|0.1799
08009|SHANGHAICOMP||||100372|2019-04-23|15/03/2019|0.18||1890000000||8.5299997329712|1|8.53|8.4|-0.0152|0|||1.25|-0.1448
08009|SHANGHAICOMP||||100372|2019-04-16|15/12/2018|0.08||2210000000||8.3999996185303|1|8.4|8.64|0.0286|0|||-0.7419|-0.0134
08009|SHANGHAICOMP||||100372|2018-10-23|15/09/2018|0.31||2240000000||7|1|7|7.03|0.0043|0|||-0.1842|-0.0588
08009|SHANGHAICOMP||||100372|2018-08-21|15/06/2018|0.38||2380000000||6.8400001525879|1|6.84|7.02|0.0263|0|||1.2353|0.4
08009|SHANGHAICOMP||||100372|2018-04-24|15/03/2018|0.17||1700000000||7.5999999046326|1|7.6|7.47|-0.0171|0|||-0.4475|0.0366
08009|SHANGHAICOMP||||100372|2018-02-28|15/12/2017|0.3077||1640000000||8.5600004196167|1|8.56|8.5|-0.007|0|||0.5385|-0.1633
08009|SHANGHAICOMP||||100372|2017-10-25|15/09/2017|0.2||1960000000||9.0299997329712|1|9.03|9.09|0.0066|0|||-0.2|-0.1327
08009|SHANGHAICOMP||||100372|2017-08-15|15/06/2017|0.25||2260000000||9.1999998092651|1|9.2|9.09|-0.012|0|||0.25|0.314
08009|SHANGHAICOMP||||100372|2017-05-31|15/03/2017|0.2||1720000000||7.1599998474121|1|7.16|7.02|-0.0196|0|||0|0.1316
08009|SHANGHAICOMP||||100372|2017-04-12|15/12/2016||0.67|1520000000|3489000000|7.8699998855591|1|7.87|8.06|0.0241|0||-0.5643|0|0
08009|SHANGHAICOMP||||100372|2016-10-26|15/09/2016||0.67||3489000000|8.1599998474121|1|8.16|7.91|-0.0306|0||||
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2025-08-22|15/06/2025|||||10.970000267029|1|10.97|||32815759723|||0|0
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2025-04-29|15/03/2025|0.22||6970000000||11.050000190735|1|11.05|10.92|-0.0118|33055072231|||0|-0.2424
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2025-04-18|15/12/2024||0.67|9200000000||11.560000419617|1|11.56|11.41|-0.013|34580691607|||0.0308|0.0222
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2024-10-31|15/09/2024||0.65|9000000000|9000000000|15.35000038147|1|15.35|14.66|-0.045|45918132361||0|0.1818|0
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2024-08-23|15/06/2024||0.55|9000000000||14.210000038147|1|14.21|14.34|0.0091|42507924846|||-0.4554|-0.1107
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2024-04-19|15/12/2023|0.22|1.01|10120000000||23.989999771118|1|23.99|21.87|-0.0884|71763906023|-0.7822||0.0632|-0.0907
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-10-27|15/09/2023||0.95|11130000000|11130000000|18.89999961853|1|18.9|18.64|-0.0138|56537632739||0|0.0556|0.1141
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-08-18|15/06/2023||0.9|9990000000|9990000000|16.090000152588|1|16.09|15.24|-0.0528|48131774484||0|-0.2035|-0.1598
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-27|15/03/2023|1.13|1.13|11890000000|11890000000|19.170000076294|1|19.17|20.15|0.0511|57345314592|0|0|-0.311|-0.1703
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-27|15/12/2022|1.64|1.59|14330000000||19.170000076294|1|19.17|20.15|0.0511|57345314592|0.0314||0.4386|0.2258
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-10-28|15/09/2022|1.14|1.14|11690000000|11690000000|14.39999961853|1|14.4|16.79|0.166|43076291339|0|0|0.0088|-0.1899
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-08-24|15/06/2022|1.13|1.13|14430000000|14430000000|15.520000457764|1|15.52|17.25|0.1115|46426672153|0|0|0.378|0.0411
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-04-23|15/03/2022|0.82|0.82|13860000000|13860000000|17.940000534058|1|17.94|16.15|-0.0998|53665882646|0|0|1.7333|-0.0253
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-03-25|15/12/2021|0.3|0.33|14220000000||16.819999694824|1|16.82|16.43|-0.0232|50315501831|-0.0909||-0.6429|0.0781
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.300000190735|1|13.3|12.94|-0.0271|39785742931|0||0.4483|0.3216
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.029999732971|1|14.03|14.5|0.0335|41969470277|0.16||2.0526|0.2617
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|1|9.25|8.95|-0.0324|27670535100|0.1875||-0.6415|0.0193
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|15/03/2021|0.53||7760000000||7.4200000762939|1|7.42|8.41|0.1334|22196256492|||7.8333|0.2357
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.1999998092651|1|6.2|5.8|-0.0645|18546736469|-0.625||-0.625|0.0096
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.4299998283386|1|6.43|6.35|-0.0124|19234760642|0.0667||-0.3043|0.1187
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.5599999427795|1|5.56|5.71|0.027|16632234981|0||1.5556|-0.4072
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|15/12/2019|0.09||9380000000||5.8099999427795|1|5.81|5.82|0.0017|17380087281|||-0.55|0.5252
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|15/09/2019|0.2||6150000000||7.3000001907349|1|7.3|7.01|-0.0397|21837287731|||-0.0476|0.0904
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|15/06/2019|0.21||5640000000||7.4899997711182|1|7.49|7.41|-0.0107|22405654223|||-0.2759|0.0036
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|15/03/2019|0.29||5620000000||8.5200004577637|1|8.52|8.08|-0.0516|25486807753|||0.9333|-0.2813
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|15/12/2018|0.15||7820000000||7.710000038147|1|7.71|7.83|0.0156|23063765046|||-0.4643|0.2105
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|15/09/2018|0.28||6460000000||7.9699997901917|1|7.97|7.97|0|23841530696|||0.2174|0.1294
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|15/06/2018|0.23||5720000000||8.1800003051758|1|8.18|8.28|0.0122|24469728169|||-0.0417|0.1128
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|15/03/2018|0.24||5140000000||10.180000305176|1|10.18|10.02|-0.0157|30452546569|||-0.1724|-0.22
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|15/12/2017|0.29|0.13|6590000000|4372000000|10.25|1|10.25|10.49|0.0234|30661944300|1.2308|0.5073|0.16|-0.0351
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|15/09/2017|0.25|0.11|6830000000|4481000000|10.010000228882|1|10.01|9.34|-0.0669|29944006777|1.2727|0.5242|-0.1525|0.2153
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|15/06/2017|0.295|0.12|5620000000|4698000000|9.8900003433228|1|9.89|10.71|0.0829|29585038015|1.4583|0.1963|0.7353|0.2489
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|15/03/2017|0.17|0.11|4500000000|4517000000|7.8800001144409|1|7.88|7.82|-0.0076|23572304838|0.5455|-0.0038|-0.3462|-0.2777
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|15/12/2016|0.26|0.11|6230000000|4016000000|8.7700004577637|1|8.77|9.14|0.0422|26234660053|1.3636|0.5513|0.375|-0.0243
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|15/09/2016||0.08||4116000000|9.9799995422363|1|9.98|9.45|-0.0531|29854262447||||
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2025-08-22|15/06/2025||2.12||8000000000|188.33999633789|1|188.34|||229768057104|||-0.6187|-0.5149
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2025-04-30|15/03/2025|5.45|5.56|16520000000|16490000000|202.99000549316|1|202.99|204.34|0.0067|247640544125|-0.0198|0.0018|6.4658|2.5527
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2025-04-30|15/12/2024|0.73|0.88|4650000000|5640000000|202.99000549316|1|202.99|204.34|0.0067|247640544125|-0.1705|-0.1755|-0.6971|-0.4599
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2024-10-30|15/09/2024|2.41|2.74|8610000000|8610000000|203.33999633789|1|203.34|200.9|-0.012|248067520434|-0.1204|0|0.3693|0.1619
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2024-08-28|15/06/2024|1.76|1.76|7410000000|7410000000|175.74000549316|1|175.74|166.6|-0.052|214396519076|0|0|1.1205|0.4305
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2024-04-26|15/12/2023|0.83|0.88|5180000000|3880000000|245.58000183105|1|245.58|258.05|0.0508|299598815873|-0.0568|0.3351|-0.8382|-0.6623
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2024-04-25|15/03/2024|5.13|5.13|15340000000|15340000000|249.08999633789|1|249.09|252.29|0.0128|303880883590|0|0|1.3532|0.9845
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-10-27|15/09/2023|2.18|2.16|7730000000|7740000000|242.88000488281|1|242.88|245.78|0.0119|296304916196|0.0093|-0.0013|0.3625|0.2212
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-08-25|15/06/2023|1.6|1.6|6330000000|6330000000|229.91999816895|1|229.92|235|0.0221|280494171688|0|0|-0.5949|-0.5008
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-29|15/03/2023|3.95|3.95|12680000000|12680000000|248.46000671387|1|248.46|239.01|-0.038|303112318789|0|0|3.8765|2.1155
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-28|15/12/2022|0.81|0.81|4070000000|4070000000|244.11999511719|1|244.12|239.01|-0.0209|297817659918|0|0|-0.5291|-0.4023
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-10-28|15/09/2022|1.72|1.7|6810000000|6800000000|229.69999694824|1|229.7|232.38|0.0117|280225778070|0.0118|0.0015|0.6075|0.4188
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-08-26|15/06/2022|1.07|1.07|4800000000|4800000000|276|1|276|285.3|0.0337|336710125272|0|0|1.9722|0.7712
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-04-28|15/12/2021|0.36|0.63|2710000000|3100000000|268.85000610352|1|268.85|272|0.0117|327987388531|-0.4286|-0.1258|-0.8816|-0.7426
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85000610352|1|268.85|272|0.0117|327987388531|0|0|1.7636|1.0486
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-10-29|15/09/2021|1.1|1.22|5140000000|5150000000|307.10000610352|1|307.1|286.7|-0.0664|374651020022|-0.0984|-0.0019|-0.0179|0.0731
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-08-27|15/06/2021|1.12|1.35|4790000000|4790000000|275.79998779297|1|275.8|279.97|0.0151|336466117535|-0.1704|0|-0.3743|-0.3465
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-04-27|15/03/2021|1.79|1.79|7330000000|7330000000|279.62869262695|1|279.6287|306.4644|0.096|341137000450|0|0|0.8241|1.1063
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-10-30|15/09/2020|0.9813|0.7|3480000000|3480000000|164.71440124512|1|164.7144|163.9858|-0.0044|200945676367|0.4019|0|1.2302|0.2609
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-08-25|15/06/2020|0.44|0.31|2760000000|2760000000|126.99289703369|1|126.9929|134.3572|0.058|154926790829|0.4194|0|0.5714|0.0036
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/12/2019|0.28|0.3|2750000000|2830000000|70.942901611328|1|70.9429|73.9215|0.042|86547801771|-0.0667|-0.0283|-0.8014|-0.3357
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/03/2020|1.41|0.99|4140000000|4200000000|70.942901611328|1|70.9429|73.9215|0.042|86547801771|0.4242|-0.0143|1.431|0.5055
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-10-26|15/09/2019|0.58|0.41|2750000000|2740000000|59.89289855957|1|59.8929|61.2857|0.0233|73067193395|0.4146|0.0036|0.6111|0.1853
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-08-27|15/06/2019|0.36|0.26|2320000000|2320000000|50.171398162842|1|50.1714|53.4643|0.0656|61207310726|0.3846|0|-0.6436|-0.4286
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|57.5|1|57.5|55.6|-0.033|70147942765|0|0|3.3913|0.6437
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|57.5|1|57.5|55.6|-0.033|70147942765|0.0455|0.9449|-0.3947|0.3209
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|36.330001831055|1|36.33|31.46|-0.134|44321302419|0|0.0219|0.4615|0.0389
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|48.970001220703|1|48.97|48.53|-0.009|59741649441|0|0|-0.6829|-0.4444
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/03/2018|0.82|0.82|3240000000|3240000000|54.299999237061|1|54.3|54.19|-0.002|66244056324|0|0|4.125|1.7458
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/12/2017|0.16|0.15|1180000000|1290000000|54.299999237061|1|54.3|54.19|-0.002|66244056324|0.0667|-0.0853|-0.3263|-0.1806
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-10-26|15/09/2017|0.2375|0.21|1440000000|1271000000|54.880001068115|1|54.88|58.28|0.062|66951637806|0.131|0.133|0.5323|0.1613
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-08-26|15/06/2017|0.155|0.2|1240000000|1190000000|43.259998321533|1|43.26|44.78|0.0351|52775650196|-0.225|0.042|-0.713|-0.4312
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/03/2017|0.54|0.11|2180000000||31.75|1|31.75|30.98|-0.0243|38733864049|3.9091||2.0337|1.18
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/12/2016|0.178|0.26|1000000000|1350000000|31.75|1|31.75|30.98|-0.0243|38733864049|-0.3154|-0.2593|0.6182|0.0231
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2016-11-30|15/09/2016|0.11|0.11|977400000|954260000|23.10000038147|1|23.1|23.2|0.0043|28181173994|0|0.0242||
08012|SHANGHAICOMP||||100912|2025-05-05|15/03/2025|-0.02||3240000000||8.0299997329712|1|8.03|8.29|0.0324|0|||0|-0.1383
08012|SHANGHAICOMP||||100912|2025-03-18|15/12/2024||0.1|3760000000||8.2299995422363|1|8.23|8.14|-0.0109|0|||-0.2308|0.1677
08012|SHANGHAICOMP||||100912|2024-10-31|15/09/2024||0.13|3220000000|3200000000|7.1700000762939|1|7.17|6.88|-0.0404|0||0.0063|0.0833|0
08012|SHANGHAICOMP||||100912|2024-08-31|15/06/2024||0.12|||6.3499999046326|1|6.35|6.33|-0.0031|0|||3|0
08012|SHANGHAICOMP||||100912|2024-04-26|15/03/2024|0.03|0.03|||7.539999961853|1|7.54|7.62|0.0106|0|0||-0.4|0
08012|SHANGHAICOMP||||100912|2024-03-20|15/12/2023|0.05|0.05|||6.7199997901917|1|6.72|6.82|0.0149|0|0||0|0
08012|SHANGHAICOMP||||100912|2023-10-12|15/09/2023|||3800000000|3800000000|7.539999961853|1|7.54|7.74|0.0265|0||0|0|0
08012|SHANGHAICOMP||||100912|2023-08-26|15/06/2023|||||6.6500000953674|1|6.65|6.77|0.018|0|||0|0
08012|SHANGHAICOMP||||100912|2023-04-29|15/03/2023|||||7.5900001525879|1|7.59|7.41|-0.0237|0|||0|0
08012|SHANGHAICOMP||||100912|2023-03-31|15/12/2022|0.41||13560000000||7.8400001525879|1|7.84|7.86|0.0026|0|||-42|3.4314
08012|SHANGHAICOMP||||100912|2022-10-29|15/09/2022|-0.01||3060000000||7.5100002288818|1|7.51|7|-0.0679|0|||-1.0667|-0.1818
08012|SHANGHAICOMP||||100912|2022-08-27|15/06/2022|0.15||3740000000||9.5|1|9.5|9.14|-0.0379|0|||-0.5714|-0.0311
08012|SHANGHAICOMP||||100912|2022-04-30|15/03/2022|0.35||3860000000||9.3500003814697|1|9.35|9.28|-0.0075|0|||-0.3137|0.1029
08012|SHANGHAICOMP||||100912|2022-03-31|15/12/2021|0.51||3500000000||10.779999732971|1|10.78|10.88|0.0093|0|||-0.2817|-0.0358
08012|SHANGHAICOMP||||100912|2021-10-30|15/09/2021|0.71||3630000000||11.670000076294|1|11.67|12.28|0.0523|0|||0.8205|0.1033
08012|SHANGHAICOMP||||100912|2021-08-21|15/06/2021|0.39||3290000000||14.289999961853|1|14.29|14.18|-0.0077|0|||0|0.0967
08012|SHANGHAICOMP||||100912|2021-04-24|15/03/2021|0.39||3000000000|3000000000|11.529999732971|1|11.53|11.16|-0.0321|0||0|0.0833|1.8571
08012|SHANGHAICOMP||||100912|2021-04-24|15/12/2020|0.36||1050000000||11.529999732971|1|11.53|11.16|-0.0321|0|||3|-0.72
08012|SHANGHAICOMP||||100912|2020-10-31|15/09/2020|0.09||3750000000||7.4499998092651|1|7.45|7.29|-0.0215|0|||1.25|0.6892
08012|SHANGHAICOMP||||100912|2020-08-29|15/06/2020|0.04||2220000000||8.1800003051758|1|8.18|8.09|-0.011|0|||0|-0.1927
08012|SHANGHAICOMP||||100912|2020-04-30|15/03/2020|0.04||2750000000||7.5300002098083|1|7.53|7.39|-0.0186|0|||-0.3333|-0.1512
08012|SHANGHAICOMP||||100912|2020-04-10|15/12/2019|0.06||3240000000||8.1499996185303|1|8.15|8.19|0.0049|0|||-0.6|-0.0122
08012|SHANGHAICOMP||||100912|2019-10-31|15/09/2019|0.15||3280000000||7.6900000572205|1|7.69|7.61|-0.0104|0|||-0.25|0.0861
08012|SHANGHAICOMP||||100912|2019-08-23|15/06/2019|0.2||3020000000|3020000000|8.1800003051758|1|8.18|7.69|-0.0599|0||0|0.0526|-0.1322
08012|SHANGHAICOMP||||100912|2019-04-26|15/03/2019|0.19||3480000000||10.550000190735|1|10.55|11.38|0.0787|0|||0|0.3865
08012|SHANGHAICOMP||||100912|2019-04-26|15/12/2018|0.19||2510000000||10.550000190735|1|10.55|11.38|0.0787|0|||-0.5476|-0.1404
08012|SHANGHAICOMP||||100912|2018-10-31|15/09/2018|0.42||2920000000||9.8100004196167|1|9.81|9.23|-0.0591|0|||-0.3333|-0.0102
08012|SHANGHAICOMP||||100912|2018-08-15|15/06/2018|0.63||2950000000||15.279999732971|1|15.28|15.52|0.0157|0|||1.7391|0.0612
08012|SHANGHAICOMP||||100912|2018-04-27|15/03/2018|0.23||2780000000||7.5799999237061|1|7.58|7.78|0.0264|0|||-24|0.0258
08012|SHANGHAICOMP||||100912|2018-02-03|15/12/2017|-0.01||2710000000||6.3400001525879|1|6.34|6.96|0.0978|0|||-1.25|0.1292
08012|SHANGHAICOMP||||100912|2017-10-28|15/09/2017|0.04||2400000000||6.308000087738|1|6.308|6.077|-0.0366|0|||3|-0.0083
08012|SHANGHAICOMP||||100912|2017-08-26|15/06/2017|0.01||2420000000||6.6849999427795|1|6.685|6.615|-0.0105|0|||-0.9|-0.2342
08012|SHANGHAICOMP||||100912|2017-04-28|15/03/2017|0.1||3160000000||7.9499998092651|1|7.95|8.32|0.0465|0|||0|0.2107
08012|SHANGHAICOMP||||100912|2017-02-03|15/12/2016|||2610000000|||||10.25|-1|||||
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2025-04-30|15/12/2024||0.14|||9.079999923706|1|9.08|||44410448933|||0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2025-04-30|15/03/2025|||7340000000||9.079999923706|1|9.08|||44410448933|||0|-0.1554
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2024-10-30|15/09/2024|0.22|0.15|8690000000||8.3900003433228|1|8.39|8.62|0.0274|41035648119|0.4667||-0.2105|0.549
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2024-08-31|15/06/2024||0.19|5610000000||7.8499999046326|1|7.85|7.85|0|38394495905|||0.3571|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2024-04-30|15/12/2023|0.2|0.14|||8.1499996185303|1|8.15|8.67|0.0638|39861800099|0.4286||-0.1667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2024-04-30|15/03/2024|0.24|0.24|8070000000|8070000000|8.1499996185303|1|8.15|8.67|0.0638|39861800099|0|0|0.6|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-10-31|15/09/2023||0.15|||6.039999961853|1|6.04|5.86|-0.0298|29541752435|||-0.1176|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-08-30|15/06/2023||0.17|||6.5300002098083|1|6.53|6.52|-0.0015|31938352785|||0.5455|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-04-28|15/12/2022|-0.01|0.11|||6.6500000953674|1|6.65|6.89|0.0361|32525274462|-1.0909||-1.0667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-04-28|15/03/2023|0.15|0.15|7280000000|7280000000|6.6500000953674|1|6.65|6.89|0.0361|32525274462|0|0|1.5|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-10-29|15/09/2022|0.06|0.06|||5.5700001716614|1|5.57|5.26|-0.0557|27242974698|0||-0.5385|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-08-27|15/06/2022|0.13|0.13|5130000000|5130000000|6.0999999046326|1|6.1|6.15|0.0082|29835213274|0|0|2.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-29|15/03/2022|0.04|0.04|||5.4800000190735|1|5.48|5.49|0.0018|26802782273|0||-1.2667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-09|15/12/2021|-0.15|0.08|||6.0599999427795|1|6.06|5.62|-0.0726|29639572715|-2.875||-1.8824|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|15/09/2021|0.17|0.17|||6.1900000572205|1|6.19|6.41|0.0355|30275405699|0||0.2143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|15/06/2021|0.14||||6.5100002288818|1|6.51|6.31|-0.0307|31840532505|||-0.2222|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|15/03/2021|0.18||||5.6100001335144|1|5.61|5.73|0.0214|27438615257|||1|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|15/12/2020|0.09||||5.7399997711182|1|5.74|5.77|0.0052|28074445909|||-0.4375|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|15/09/2020|0.16||||5.2199997901917|1|5.22|5.35|0.0249|25531116306|||0.1429|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|15/06/2020|0.14||||5.7399997711182|1|5.74|5.73|-0.0017|28074445909|||0.5556|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|15/03/2020|0.09||||5.2399997711182|1|5.24|5.3|0.0115|25628936586|||-0.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|15/12/2019|0.12||||5.25|1|5.25|5.28|0.0057|25677847892|||0.7143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|15/09/2019|0.07||||5.9200000762939|1|5.92|5.84|-0.0135|28954830757|||-0.5625|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|15/06/2019|0.16||||5.6999998092651|1|5.7|5.66|-0.007|27878805349|||0.3333|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/03/2019|0.12||11800000000||5.5|1|5.5|5.61|0.02|26900602553|||-0.0769|0.2826
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/12/2018|0.13||9200000000||5.5|1|5.5|5.61|0.02|26900602553|||0.8571|0.0188
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|15/09/2018|0.07|0.11|9030000000||5.0799999237061|1|5.08|5.02|-0.0118|24846374349|-0.3636||-0.4615|0.1093
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|15/06/2018|0.13||8140000000||5.0300002098083|1|5.03|5.06|0.006|24601824816|||0.8571|-0.1736
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|15/03/2018|0.07||9850000000||5.4899997711182|1|5.49|5.47|-0.0036|26851691247|||0.1667|0.1283
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|15/12/2017|0.06||8730000000||5.8800001144409|1|5.88|5.82|-0.0102|28759190198|||-0.4545|0.0633
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|15/09/2017|0.11||8210000000||5.960000038147|1|5.96|5.87|-0.0151|29150471317|||0.1|0.202
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|15/06/2017|0.1||6830000000||6.1300001144409|1|6.13|6.22|0.0147|29981944860|||-0.0909|-0.2086
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/03/2017|0.11||8630000000||6.0199999809265|1|6.02|6.07|0.0083|29443932156|||0|0.134
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/12/2016|||7610000000||6.0199999809265|1|6.02|6.07|0.0083|29443932156||||
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2025-04-30|15/03/2025|0.1||2990000000||10.449999809265|1|10.45|||18317037322|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2025-04-29|15/12/2024|||||10.340000152588|1|10.34|10.58|0.0232|18124227001|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2024-10-30|15/09/2024|0.09||2800000000||10.579999923706|1|10.58|11.32|0.0699|18544904977|||0|0.098
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2024-08-31|15/06/2024|||2550000000||7.9000000953674|1|7.9|7.83|-0.0089|13847330070|||0|-0.1176
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2024-04-29|15/03/2024|||2890000000||10.130000114441|1|10.13|9.83|-0.0296|17756133355|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2024-04-27|15/12/2023|||||10.130000114441|1|10.13|10.47|0.0336|17756133355|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-10-28|15/09/2023|||||10.380000114441|1|10.38|10.58|0.0193|18194339997|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-08-30|15/06/2023|||||11.369999885559|1|11.37|11.06|-0.0273|19929637900|||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-29|15/03/2023|0.04||4800000000|4800000000|13.770000457764|1|13.77|13.26|-0.037|24136422671||0|-0.3333|0.2371
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-25|15/12/2022|0.06||3880000000||13.869999885559|1|13.87|13.7|-0.0123|24311704325|||-0.25|-0.0583
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|14.84|13.36|-0.0997|26011946566|||-0.7778|-0.0679
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|18.66|19.15|0.0263|32707743529|||-0.122|0.0184
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|14.32|16.66|0.1634|25100475947|||1.9286|0.5336
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|14.28|13.12|-0.0812|25030362952|||-0.125|-0.0341
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|20.01|19.31|-0.035|35074060067|||0.2308|0.1673
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|23.4|24.77|0.0585|41016141069|||0.3|0.0681
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|17.73|17|-0.0412|31077614284|||0|-0.1098
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|17.73|17|-0.0412|31077614284|||0.6667|0.3401
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|6.66|6.58|-0.012|11673824689|||5|0.113
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|7.78|7.67|-0.0141|13636991082|||0|-0.0056
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|7.06|6.88|-0.0255|12374955484|||-1.1111|0.1634
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1|7.06|6.88|-0.0255|12374955484|||-2.125|-0.0438
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-10-26|15/09/2019|0.08||1600000000||8.710000038147|1|8.71|8.8|0.0103|15267119492|||3|-0.2889
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-08-20|15/06/2019|0.02||2250000000||9.6599998474121|1|9.66|9.58|-0.0083|16932304399|||0|0.4241
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-04-26|15/03/2019|0.02||1580000000||11.090000152588|1|11.09|10.02|-0.0965|19438846929|||-1.6667|0.7357
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-03-29|15/12/2018|-0.03||910300000||11.380000114441|1|11.38|12.19|0.0712|19947166567|||-1.375|-0.5426
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-10-26|15/09/2018|0.08||1990000000||8.6000003814697|1|8.6|8.7|0.0116|15074309171|||0.1429|0.0205
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-07-27|15/06/2018|0.07||1950000000||11.10000038147|1|11.1|10.78|-0.0288|19456375596|||0.75|0.4234
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-04-26|15/03/2018|0.04||1370000000||12.180000305176|1|12.18|12.08|-0.0082|21349428158|||-1.8|0.1138
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-03-29|15/12/2017|-0.05||1230000000||12.380000114441|1|12.38|13.05|0.0541|21699993137|||-1.2381|-0.3011
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-10-27|15/09/2017|0.21||1760000000||15.645999908447|1|15.646|14.823|-0.0526|27424724354|||1.625|0.375
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-08-18|15/06/2017|0.08||1280000000||18.877000808716|1|18.877|17.677|-0.0636|33088108579|||3|0.3715
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-04-28|15/03/2017|0.02||933300000||9.0539999008179|1|9.054|9.292|0.0263|15870091591|||0|0.1148
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-02-03|15/12/2016|||837200000|||||8.823|-1|||||
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2025-08-14|15/06/2025||0.24||5340000000|26.239999771118|1|26.24|||63746419751|||0.1742|0.081
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2025-04-28|15/03/2025|0.24|0.2044|5610000000|4940000000|23.760000228882|1|23.76|24.11|0.0147|57721606749|0.1742|0.1356|0.6552|0.0018
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2025-02-27|15/12/2024|0.145|0.2154|5600000000|5190000000|31.450000762939|1|31.45|28.77|-0.0852|76403390522|-0.3268|0.079|-0.3958|0.0938
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2024-10-30|15/09/2024|0.24|0.2461|5120000000|5110000000|20.360000610352|1|20.36|20.56|0.0098|49461781874|-0.0248|0.002|0.2|-0.0173
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2024-08-27|15/06/2024|0.2|0.23|5210000000|5210000000|18.059999465942|1|18.06|17.7|-0.0199|43874249874|-0.1304|0|0.1765|0.1787
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2024-04-28|15/03/2024|0.17|0.17|4420000000|4420000000|16.829999923706|1|16.83|18.51|0.0998|40886137535|0|0|0.5111|0.0425
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2024-03-28|15/12/2023|0.1125|0.11|4240000000|4240000000|17.110000610352|1|17.11|17.23|0.007|41566360151|0.0227|0|-0.1964|-0.0515
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-10-27|15/09/2023|0.14|0.14|4470000000|4470000000|16.270000457764|1|16.27|17.84|0.0965|39525696935|0|0|0.0769|0.0823
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-08-09|15/06/2023|0.13|0.14|4130000000|4130000000|15.699999809265|1|15.7|15.77|0.0045|38140959858|-0.0714|0|-0.0714|0.0984
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-04-29|15/03/2023|0.14|0.14|3760000000|3760000000|16.049999237061|1|16.05|15.49|-0.0349|38991234653|0|0|-0.0667|-0.1336
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-03-29|15/12/2022|0.15|0.15|4340000000|4340000000|19.069999694824|1|19.07|18.75|-0.0168|46327904566|0|0|0.3636|0.0093
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|14.08|13.87|-0.0149|34205396077|0|0|-0.4359|-0.0672
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-08-13|15/06/2022|0.195|0.22|4610000000|4810000000|16.969999313354|1|16.97|17.13|0.0094|41226246526|-0.1136|-0.0416|-0.0679|-0.0335
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-04-30|15/03/2022|0.2092|0.21|4770000000|4770000000|16.680000305176|1|16.68|16.6|-0.0048|40521734382|-0.0038|0|-0.027|-0.0265
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-03-29|15/12/2021|0.215|0.22|4900000000|4900000000|16.659999847412|1|16.66|16.59|-0.0042|40473146059|-0.0227|0|-0.3427|-0.1171
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-10-28|15/09/2021|0.3271|0.36|5550000000|5550000000|22.409999847412|1|22.41|22.25|-0.0071|54441969107|-0.0914|0|-0.1392|0.0413
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-08-14|15/06/2021|0.38|0.35|5330000000|5330000000|26.719999313354|1|26.72|26.35|-0.0138|64912511693|0.0857|0|0.5833|0.1818
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-04-30|15/03/2021|0.24|0.24|4510000000|4510000000|23.829999923706|1|23.83|23.68|-0.0063|57891661245|0|0|0.5|0.1275
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-03-30|15/12/2020|0.16|0.16|4000000000|4000000000|23.159999847412|1|23.16|22.72|-0.019|56263989504|0|0|-0.2381|0.0499
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-10-24|15/09/2020|0.21|0.21|3810000000|3810000000|23.200000762939|1|23.2|23.05|-0.0065|56361166149|0|0|0|0
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|27.9|27.99|0.0032|67779157860|0|0|0.4|0.241
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-04-29|15/03/2020|0.15|0.15|3070000000|3070000000|30.729999542236|1|30.73|32.46|0.0563|74654247975|0|0|-0.1667|-0.1857
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-03-25|15/12/2019|0.18|0.18|3770000000|3770000000|27.5|1|27.5|27.7|0.0073|66807414575|0|0|0|0.0771
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.569999694824|1|25.57|22.5|-0.1201|62118748011|0|0|0.0588|0.0802
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-08-13|15/06/2019|0.17|0.17|3240000000|3240000000|22.040000915527|1|22.04|20.93|-0.0504|53543108305|0|0|0.4783|0.1825
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-04-25|15/03/2019|0.115||2740000000||13.760000228882|1|13.76|13.78|0.0015|33428001449|||0.2778|-0.0897
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.970000267029|1|11.97|13.1|0.0944|29079446193|0.125|-0.029|-0.3077|-0.0505
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.2399997711182|1|9.24|9.49|0.0271|22447290741|-0.0714|-0.0891|0|0.0638
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-08-15|15/06/2018|0.13||2980000000||10.560000419617|1|10.56|10.8|0.0227|25654048216|||0.0833|0.053
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-04-26|15/03/2018|0.12||2830000000||10.060000419617|1|10.06|8.88|-0.1173|24439367951|||-0.084|-0.0629
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-03-28|15/12/2017|0.131||3020000000||11.489999771118|1|11.49|11.83|0.0296|27913351934|||0.0556|0.0523
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-10-31|15/09/2017|0.1241|0.12|2870000000|2549000000|10.130999565125|1|10.131|10.462|0.0327|24611850473|0.0342|0.1259|0|0.1573
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-08-31|15/06/2017|0.1241|0.12|2480000000|2404000000|9.5790004730225|1|9.579|10.062|0.0504|23270845666|0.0342|0.0316|-0.1136|0.042
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-05-31|15/03/2017|0.14|0.17|2380000000||7.8689999580383|1|7.869|7.441|-0.0544|19116637909|-0.1765||0.1945|-0.0206
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-03-31|15/12/2016|0.1172||2430000000||8.8549995422363|1|8.855|9.607|0.0849|21511986381|||0.3066|0.0995
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2016-10-31|15/09/2016|0.0897||2210000000||9.0690002441406|1|9.069|8.759|-0.0342|22031871240||||
08016|SHANGHAICOMP||||100747|2025-04-02|15/12/2024|0.07||939080000||6.0500001907349|1|6.05|5.76|-0.0479|0|||0.75|-0.3655
08016|SHANGHAICOMP||||100747|2023-04-27|15/03/2023|0.04||1480000000||4.0900001525879|1|4.09|4.16|0.0171|0|||3|0.0137
08016|SHANGHAICOMP||||100747|2023-04-10|15/12/2022|0.01||1460000000||4.1500000953674|1|4.15|4.09|-0.0145|0|||-0.8|-0.2022
08016|SHANGHAICOMP||||100747|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|4.23|4.16|-0.0165|0|||0.6667|0.3969
08016|SHANGHAICOMP||||100747|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|4.96|4.82|-0.0282|0|||0.5|0.2718
08016|SHANGHAICOMP||||100747|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|4.65|5.02|0.0796|0|||-1.6667|-0.1417
08016|SHANGHAICOMP||||100747|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|5.2|5|-0.0385|0|||-1.5|-0.1045
08016|SHANGHAICOMP||||100747|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|6.14|6.48|0.0554|0|||-0.3333|-0.0429
08016|SHANGHAICOMP||||100747|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|5.29|5.9|0.1153|0|||2|0.129
08016|SHANGHAICOMP||||100747|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|4.49|4.43|-0.0134|0|||-1.0769|-0.1788
08016|SHANGHAICOMP||||100747|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|4.29|4.55|0.0606|0|||-20.5|0.0342
08016|SHANGHAICOMP||||100747|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|5.59|5.41|-0.0322|0|||0|-0.0068
08016|SHANGHAICOMP||||100747|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|6.41|7.21|0.1248|0|||0|0.4554
08016|SHANGHAICOMP||||100747|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|4.46|4.51|0.0112|0|||0|-0.114
08016|SHANGHAICOMP||||100747|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|4.46|4.51|0.0112|0|||0|-0.2083
08016|SHANGHAICOMP||||100747|2019-10-30|15/09/2019|0.01||1440000000||4|1|4|3.89|-0.0275|0|||-0.5|-0.0769
08016|SHANGHAICOMP||||100747|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|3.82|3.82|0|0|||0|0.0685
08016|SHANGHAICOMP||||100747|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|4.8|4.5|-0.0625|0|||1|-0.1412
08016|SHANGHAICOMP||||100747|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|3.95|4.19|0.0608|0|||-0.5|0.0303
08016|SHANGHAICOMP||||100747|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|3.45|3.26|-0.0551|0|||-0.3333|0.162
08016|SHANGHAICOMP||||100747|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1|4.6|4.62|0.0043|0|||0.5|0.0365
08016|SHANGHAICOMP||||100747|2018-04-28|15/03/2018|0.02||1370000000||5.0999999046326|1|5.1|4.92|-0.0353|0|||-0.9636|-0.1329
08016|SHANGHAICOMP||||100747|2018-04-21|15/12/2017|0.55||1580000000||4.9400000572205|1|4.94|5.02|0.0162|0|||-4.6667|-0.0186
08016|SHANGHAICOMP||||100747|2017-10-28|15/09/2017|-0.15||1610000000||6.4299998283386|1|6.43|6.4|-0.0047|0|||-0.4231|0.2105
08016|SHANGHAICOMP||||100747|2017-08-24|15/06/2017|-0.26||1330000000||7.3200001716614|1|7.32|6.61|-0.097|0|||4.2|0.064
08016|SHANGHAICOMP||||100747|2017-04-29|15/03/2017|-0.05||1250000000|||||7.32|-1|||||
08017|SHANGHAICOMP||||100590|2025-04-24|15/03/2025|0.1||1310000000||2.670000076294|1|2.67|3.01|0.1273|0|||-2.6667|0.3374
08017|SHANGHAICOMP||||100590|2024-10-28|15/09/2024|-0.06||979490000||2.7200000286102|1|2.72|2.77|0.0184|0|||0|0
08017|SHANGHAICOMP||||100590|2024-08-28|15/06/2024|||||2.2699999809265|1|2.27|2.28|0.0044|0|||0|0
08017|SHANGHAICOMP||||100590|2024-04-25|15/12/2023|||||2.539999961853|1|2.54|2.71|0.0669|0|||0|0
08017|SHANGHAICOMP||||100590|2024-04-25|15/03/2024|||||2.539999961853|1|2.54|2.71|0.0669|0|||0|0
08017|SHANGHAICOMP||||100590|2023-10-27|15/09/2023|||||2.5699999332428|1|2.57|2.59|0.0078|0|||0|0
08017|SHANGHAICOMP||||100590|2023-08-31|15/06/2023|||||2.5099999904633|1|2.51|2.52|0.004|0|||0|0
08017|SHANGHAICOMP||||100590|2023-04-21|15/12/2022|-0.49||||2.210000038147|1|2.21|2.1|-0.0498|0|||1.8824|0
08017|SHANGHAICOMP||||100590|2023-04-21|15/03/2023|-0.17||||2.210000038147|1|2.21|2.1|-0.0498|0|||-0.5278|0
08017|SHANGHAICOMP||||100590|2022-10-28|15/09/2022|-0.36||||2.6900000572205|1|2.69|2.58|-0.0409|0|||0.8|0
08017|SHANGHAICOMP||||100590|2022-08-26|15/06/2022|-0.2||||3.0999999046326|1|3.1|3.09|-0.0032|0|||-0.375|0
08017|SHANGHAICOMP||||100590|2022-04-29|15/03/2022|-0.32||||2.670000076294|1|2.67|2.82|0.0562|0|||-0.5294|0
08017|SHANGHAICOMP||||100590|2022-04-08|15/12/2021|-0.68||||3.329999923706|1|3.33|3.09|-0.0721|0|||0.6585|0
08017|SHANGHAICOMP||||100590|2021-10-29|15/09/2021|-0.41||||2.5999999046326|1|2.6|2.61|0.0038|0|||0.7826|0
08017|SHANGHAICOMP||||100590|2021-08-27|15/06/2021|-0.23||||2.3499999046326|1|2.35|2.26|-0.0383|0|||-12.5|0
08017|SHANGHAICOMP||||100590|2021-04-24|15/03/2021|0.02||||2.5099999904633|1|2.51|2.45|-0.0239|0|||-0.6|0
08017|SHANGHAICOMP||||100590|2021-04-02|15/12/2020|0.05||||2.710000038147|1|2.71|2.63|-0.0295|0|||-1.7143|0
08017|SHANGHAICOMP||||100590|2020-10-31|15/09/2020|-0.07||||2.5499999523163|1|2.55|2.31|-0.0941|0|||0.1667|0
08017|SHANGHAICOMP||||100590|2020-08-28|15/06/2020|-0.06||||3.079999923706|1|3.08|2.9|-0.0584|0|||-1.4615|0
08017|SHANGHAICOMP||||100590|2020-04-08|15/03/2020|0.13||||2.1199998855591|1|2.12|2.34|0.1038|0|||0.625|0
08017|SHANGHAICOMP||||100590|2020-04-02|15/12/2019|0.08||||1.9299999475479|1|1.93|2.09|0.0829|0|||-3.6667|0
08017|SHANGHAICOMP||||100590|2019-10-26|15/09/2019|-0.03||||1.75|1|1.75|1.79|0.0229|0|||-0.5|0
08017|SHANGHAICOMP||||100590|2019-08-29|15/06/2019|-0.06||||1.7200000286102|1|1.72|1.71|-0.0058|0|||-2|0
08017|SHANGHAICOMP||||100590|2019-04-26|15/03/2019|0.06||2010000000||2.2000000476837|1|2.2|2.09|-0.05|0|||-1.3529|0.0203
08017|SHANGHAICOMP||||100590|2018-10-27|15/09/2018|-0.17||1970000000||1.9800000190735|1|1.98|1.93|-0.0253|0|||0.3077|0.3221
08017|SHANGHAICOMP||||100590|2018-08-24|15/06/2018|-0.13||1490000000||2.25|1|2.25|2.24|-0.0044|0|||-14|-0.2359
08017|SHANGHAICOMP||||100590|2018-04-27|15/03/2018|0.01||1950000000||2.539999961853|1|2.54|2.6|0.0236|0|||-1.025|0.0428
08017|SHANGHAICOMP||||100590|2018-03-30|15/12/2017|-0.4||1870000000||2.7000000476837|1|2.7|2.7|0|0|||2.3333|0.0219
08017|SHANGHAICOMP||||100590|2017-10-27|15/09/2017|-0.12||1830000000||3.829999923706|1|3.83|3.67|-0.0418|0|||1|0.2119
08017|SHANGHAICOMP||||100590|2017-08-12|15/06/2017|-0.06||1510000000||3.8499999046326|1|3.85|3.87|0.0052|0|||1|-0.1118
08017|SHANGHAICOMP||||100590|2017-05-31|15/03/2017|-0.03||1700000000||3.7799999713898|1|3.78|3.67|-0.0291|0|||0|-0.0395
08017|SHANGHAICOMP||||100590|2017-03-30|15/12/2016|||1770000000||5|1|5|4.95|-0.01|0||||
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2025-08-12|15/06/2025|||||5.460000038147|1|5.46|||0|||0|0
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2025-05-26|15/03/2025|||||5.4099998474121|1|5.41|||0|||0|0
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2025-03-21|15/12/2024|||1440000000||6.039999961853|1|6.04|5.95|-0.0149|0|||0|-0.1166
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2024-10-29|15/09/2024|||1630000000||6.4699997901917|1|6.47|6.07|-0.0618|0|||0|0.0062
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2024-08-08|15/06/2024|||1620000000|1620000000|5.6300001144409|1|5.63|5.73|0.0178|0||0|0|0.1571
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2024-04-19|15/03/2024|||1400000000||6.1999998092651|1|6.2|6.18|-0.0032|0|||0|-0.1716
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2024-03-21|15/12/2023||0.15|1690000000|1690000000|6.9499998092651|1|6.95|6.49|-0.0662|0||0|0|-0.0914
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2023-10-24|15/09/2023|0.15|0.15|1860000000|1860000000|7.9099998474121|1|7.91|8.25|0.043|0|0|0|0.1538|0.0751
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2023-08-15|15/06/2023|0.13|0.13|1730000000|1730000000|10.220000267029|1|10.22|9.92|-0.0294|0|0|0|0.3|0.1689
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|12.066661834717|1|12.0667|11.625|-0.0366|0|0|0|-0.0109|-0.1084
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2023-03-23|15/12/2022|0.1011|0.1|1660000000|1660000000|12.974994659424|1|12.975|12.7083|-0.0206|0|0.011|0|0.2137|-0.0879
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2022-10-26|15/09/2022|0.0833|0.08|1820000000|1820000000|10.233328819275|1|10.2333|9.7833|-0.044|0|0.0413|0|-0.3336|0.04
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2022-08-11|15/06/2022|0.125|0.13|1750000000|1750000000|11.633329391479|1|11.6333|11.95|0.0272|0|-0.0385|0|0.25|0.2069
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2022-04-19|15/03/2022|0.1|0.1|1450000000|1450000000|12.898810386658|1|12.8988|12.8631|-0.0028|0|0|0|-0.1597|-0.1317
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2022-03-17|15/12/2021|0.119|0.12|1670000000|1670000000|12.351189613342|1|12.3512|12.9762|0.0506|0|-0.0083|0|-0.6668|-0.0291
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|16.041667938232|1|16.0417|16.4702|0.0267|0|0.7005|0|1.726|0.0683
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|20.119047164917|1|20.119|18.4405|-0.0834|0|-0.4045|0|0.2843|0.2105
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|20.701538085938|1|20.7015|20.7781|0.0037|0|-0.4049|0|-0.1727|-0.1635
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|24.168386459351|1|24.1684|24.5663|0.0165|0|-0.5748|0|-0.2563|-0.0245
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|33.015331268311|1|33.0153|32.6174|-0.0121|0|-0.719|0|0.1466|0.1479
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|32.739822387695|1|32.7398|33.3368|0.0182|0|-0.518|0|0.1332|0.0758
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2020-04-16|15/03/2020|0.1276||1320000000||27.168388366699|1|27.1684|25.9082|-0.0464|0|||0.1115|-0.1316
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2020-04-15|15/12/2019|0.1148||1520000000||27.290838241577|1|27.2908|27.0408|-0.0092|0|||-0.1003|-0.0256
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2019-10-30|15/09/2019|0.1276|0.45|1560000000||32.264297485352|1|32.2643|31.6429|-0.0193|0|-0.7164||0.0723|0.0986
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2019-08-27|15/06/2019|0.119||1420000000||33.571441650391|1|33.5714|33.5143|-0.0017|0|||0.2727|0.2456
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2019-04-29|15/03/2019|0.0935|0.19|1140000000||26.542867660522|1|26.5429|26.7857|0.0091|0|-0.5079||-0.1855|-0.1298
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2019-03-20|15/12/2018|0.1148||1310000000||40.740001678467|1|40.74|40.21|-0.013|0|||-0.1003|-0.0368
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2018-10-24|15/09/2018|0.1276|0.42|1360000000|1360000000|33.330001831055|1|33.33|32.64|-0.0207|0|-0.6962|0|0.2735|0.1525
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2018-08-22|15/06/2018|0.1002||1180000000||38.509998321533|1|38.51|38.93|0.0109|0|||0.4355|0.1925
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2018-04-26|15/03/2018|0.0698||989500000||39.360000610352|1|39.36|39.38|0.0005|0|||-0.3034|-0.1165
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2018-03-28|15/12/2017|0.1002||1120000000||32.810001373291|1|32.81|33.33|0.0158|0|||-0.7431|-0.0175
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2017-10-26|15/09/2017|0.39|0.28|1140000000|1140000000|30.607000350952|1|30.607|30.657|0.0016|0|0.3929|0|0.56|0.1446
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2017-08-22|15/06/2017|0.25||996000000||24.520999908447|1|24.521|24.964|0.0181|0|||4.144|0.2146
08018|SHANGHAICOMP/EMCONSGROWTH||||994610|2017-04-27|15/03/2017|0.0486||820000000||27.743000030518|1|27.743|26.529|-0.0438|0||||
08019|SHANGHAICOMP||||951038|2025-04-29|15/12/2024||0.19|884000000||6.6199998855591|1|6.62|6.9|0.0423|0|||0|0.2812
08019|SHANGHAICOMP||||951038|2025-04-29|15/03/2025|||690000000||6.6199998855591|1|6.62|6.9|0.0423|0|||0|-0.0205
08019|SHANGHAICOMP||||951038|2024-10-29|15/09/2024|-0.11|0.12|704470000||7.3299999237061|1|7.33|6.97|-0.0491|0|-1.9167||-0.4545|0.0064
08019|SHANGHAICOMP||||951038|2024-08-26|15/06/2024||0.22|700000000|700000000|6.0999999046326|1|6.1|6.2|0.0164|0||0|-6.5|-0.1765
08019|SHANGHAICOMP||||951038|2024-04-30|15/12/2023|-0.08|-0.04|850000000||8.0600004196167|1|8.06|8.11|0.0062|0|1||-2|0.1348
08019|SHANGHAICOMP||||951038|2024-04-30|15/03/2024|0.08|0.08|749000000|749000000|8.0600004196167|1|8.06|8.11|0.0062|0|0|0|0.1429|0.0832
08019|SHANGHAICOMP||||951038|2023-10-31|15/09/2023||0.07|691500000|691500000|11.659999847412|1|11.66|10.49|-0.1003|0||0|6|-0.0219
08019|SHANGHAICOMP||||951038|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|12.39|12.31|-0.0065|0|0|0|-1.0588|0.0894
08019|SHANGHAICOMP||||951038|2023-04-28|15/12/2022|-0.17|-0.16|649000000||10.989999771118|1|10.99|12.95|0.1783|0|0.0625||-2.3077|-0.0255
08019|SHANGHAICOMP||||951038|2023-04-28|15/03/2023|0.13|0.13|666000000|666000000|10.989999771118|1|10.99|12.95|0.1783|0|0|0|-0.3158|0.1587
08019|SHANGHAICOMP||||951038|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|8.19|8.3|0.0134|0|0||18|0.0586
08019|SHANGHAICOMP||||951038|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|9.02|9|-0.0022|0|0|0|-0.9231|-0.1367
08019|SHANGHAICOMP||||951038|2022-04-28|15/03/2022|0.13|0.13|629000000|629000000|10.289999961853|1|10.29|9.85|-0.0428|0|0|0|-0.1875|-0.0884
08019|SHANGHAICOMP||||951038|2022-04-28|15/12/2021|0.16|0.13|690000000||10.289999961853|1|10.29|9.85|-0.0428|0|0.2308||0|0.2036
08019|SHANGHAICOMP||||951038|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|14.29|14.28|-0.0007|0|||-0.4286|0.017
08019|SHANGHAICOMP||||951038|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|15.68|15.62|-0.0038|0|||-0.0968|0.0521
08019|SHANGHAICOMP||||951038|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|14.38|14.4|0.0014|0|||0|-0.1299
08019|SHANGHAICOMP||||951038|2021-04-16|15/12/2020|0.31|0.27|615800000||14.380000114441|1|14.38|14.4|0.0014|0|0.1481||0.2917|0.1575
08019|SHANGHAICOMP||||951038|2020-10-29|15/09/2020|0.24|0.24|532000000|532040000|18|1|18|14.58|-0.19|0|0|-0.0001|3|0.3168
08019|SHANGHAICOMP||||951038|2020-08-31|15/06/2020|0.06||404020000|404020000|14.680000305176|1|14.68|15.9|0.0831|0||0|-0.918|-0.0148
08019|SHANGHAICOMP||||951038|2020-04-30|15/03/2020|0.7315|0.73|410100000|410100000|10.609999656677|1|10.61|11.67|0.0999|0|0.0021|0|1.9857|-0.4367
08019|SHANGHAICOMP||||951038|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|10.55|10.47|-0.0076|0|||-0.0577|0.1767
08019|SHANGHAICOMP||||951038|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|15.41|14.33|-0.0701|0|||-0.1333|-0.0388
08019|SHANGHAICOMP||||951038|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1|13.9|13.7|-0.0144|0|||0.1111|0.0335
08019|SHANGHAICOMP||||951038|2019-04-30|15/03/2019|0.27||622810000||17.090000152588|1|17.09|15.97|-0.0655|0|||-0.1563|-0.1102
08019|SHANGHAICOMP||||951038|2019-04-26|15/12/2018|0.32||699960000||16.940000534058|1|16.94|17.09|0.0089|0|||0|0.0688
08019|SHANGHAICOMP||||951038|2018-10-30|15/09/2018|0.32||654880000||15.569999694824|1|15.57|16.01|0.0283|0|||0.3333|0.2926
08019|SHANGHAICOMP||||951038|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|16.950000762939|1|16.95|17.41|0.0271|0|0|-0.0007|-0.2|-0.248
08019|SHANGHAICOMP||||951038|2018-04-28|15/12/2017|0.3||673700000||20.25|1|20.25|20.85|0.0296|0|||0.25|0.1616
08019|SHANGHAICOMP||||951038|2018-04-27|15/03/2018|0.24||580000000||20.430000305176|1|20.43|20.85|0.0206|0|||-0.6066|-0.0369
08019|SHANGHAICOMP||||951038|2017-10-31|15/09/2017|0.61||602200000||24.520000457764|1|24.52|25.04|0.0212|0|||2.2105|0.3761
08019|SHANGHAICOMP||||951038|2017-08-29|15/06/2017|0.19||437600000||20.770000457764|1|20.77|21.01|0.0116|0|||0.0293|0.2871
08019|SHANGHAICOMP||||951038|2017-05-01|15/03/2017|0.1846||340000000||24.138999938965|1|24.139|24.292|0.0063|0|||0|-0.2426
08019|SHANGHAICOMP||||951038|2017-04-25|15/12/2016|||448900000||23.069000244141|1|23.069|22.792|-0.012|0||||
08020|SHANGHAICOMP||||100698|2025-08-22|15/06/2025|||||11.340000152588|1|11.34|||0|||0|0
08020|SHANGHAICOMP||||100698|2025-04-29|15/03/2025|0.203||1770000000||11.010000228882|1|11.01|11.17|0.0145|0|||-3.9|-0.4779
08020|SHANGHAICOMP||||100698|2025-03-21|15/12/2024|-0.07||3390000000||11.609999656677|1|11.61|10.94|-0.0577|0|||-1.2756|0.6143
08020|SHANGHAICOMP||||100698|2024-10-30|15/09/2024|0.254||2100000000||9.960000038147|1|9.96|9.81|-0.0151|0|||0|0
08020|SHANGHAICOMP||||100698|2024-08-23|15/06/2024|||||11.180000305176|1|11.18|10.03|-0.1029|0|||0|0
08020|SHANGHAICOMP||||100698|2024-04-26|15/03/2024|0.195|0.2|2040000000|2040000000|10.630000114441|1|10.63|10.09|-0.0508|0|-0.025|0|0|0
08020|SHANGHAICOMP||||100698|2024-03-22|15/12/2023|||||9.2200002670288|1|9.22|9.41|0.0206|0|||0|0
08020|SHANGHAICOMP||||100698|2023-10-27|15/09/2023|0.258|0.26|2250000000|2250000000|9.829999923706|1|9.83|9.6|-0.0234|0|-0.0077|0|0|0
08020|SHANGHAICOMP||||100698|2023-08-25|15/06/2023|||||9.5100002288818|1|9.51|9.34|-0.0179|0|||0|0
08020|SHANGHAICOMP||||100698|2023-04-27|15/03/2023|0.182|0.18|1900000000|1900000000|9.0900001525879|1|9.09|9.22|0.0143|0|0.0111|0|-3.275|-0.304
08020|SHANGHAICOMP||||100698|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|9.42|9.23|-0.0202|0|||-1.1569|0.0706
08020|SHANGHAICOMP||||100698|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|7.79|8.21|0.0539|0|||2.1875|0.0991
08020|SHANGHAICOMP||||100698|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|8.66|8.48|-0.0208|0|||-0.0476|0.3107
08020|SHANGHAICOMP||||100698|2022-04-28|15/03/2022|0.168|0.17|1770000000|1770000000|9.3699998855591|1|9.37|9.3|-0.0075|0|-0.0118|0|-0.4207|-0.5835
08020|SHANGHAICOMP||||100698|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|9.38|9.5|0.0128|0|||-0.0429|0.7635
08020|SHANGHAICOMP||||100698|2021-10-29|15/09/2021|0.303|0.3|2410000000|2410000000|9.8199996948242|1|9.82|9.78|-0.0041|0|0.01|0|0.0448|0.0711
08020|SHANGHAICOMP||||100698|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|8.91|8.95|0.0045|0|||0.2775|0.148
08020|SHANGHAICOMP||||100698|2021-04-28|15/03/2021|0.227|0.23|1960000000|1960000000|10.130000114441|1|10.13|9.95|-0.0178|0|-0.013|0|-0.6508|-0.5739
08020|SHANGHAICOMP||||100698|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|8.88|9.23|0.0394|0|||1.4164|1.6437
08020|SHANGHAICOMP||||100698|2020-11-19|15/09/2020|0.269|0.27|1740000000|1740000000|9.0600004196167|1|9.06|9.12|0.0066|0|-0.0037|0|2.3625|0.4146
08020|SHANGHAICOMP||||100698|2020-08-21|15/06/2020|0.08||1230000000|1230000000|9.2799997329712|1|9.28|9.28|0|0||0|-2.3115|1.7087
08020|SHANGHAICOMP||||100698|2020-04-28|15/03/2020|-0.061|-0.06|454100000|454100000|9.3900003433228|1|9.39|9.63|0.0256|0|0.0167|0|-1.3813|-0.773
08020|SHANGHAICOMP||||100698|2020-03-18|15/12/2019|0.16||2000000000|2000000000|9.0299997329712|1|9.03|8.56|-0.052|0||0|-0.3916|0.3423
08020|SHANGHAICOMP||||100698|2019-10-30|15/09/2019|0.263|0.26|1490000000|1490000000|10.590000152588|1|10.59|10.44|-0.0142|0|0.0115|0|-0.4843|0.0876
08020|SHANGHAICOMP||||100698|2019-08-23|15/06/2019|0.51|0.51|1370000000|1370000000|9.2700004577637|1|9.27|9.2|-0.0076|0|0|0|1.3832|0.0301
08020|SHANGHAICOMP||||100698|2019-04-26|15/03/2019|0.214||1330000000||9.9899997711182|1|9.99|9.87|-0.012|0|||-0.7568|-0.2036
08020|SHANGHAICOMP||||100698|2019-03-22|15/12/2018|0.88||1670000000||9.3900003433228|1|9.39|10.25|0.0916|0|||2.4783|0.1438
08020|SHANGHAICOMP||||100698|2018-10-25|15/09/2018|0.253||1460000000||7.7399997711182|1|7.74|7.7|-0.0052|0|||-0.0307|0.0896
08020|SHANGHAICOMP||||100698|2018-08-17|15/06/2018|0.261||1340000000||7.5799999237061|1|7.58|7.62|0.0053|0|||0.4341|0
08020|SHANGHAICOMP||||100698|2018-04-25|15/03/2018|0.182||1340000000||8.0200004577637|1|8.02|8.04|0.0025|0|||0.82|-0.0884
08020|SHANGHAICOMP||||100698|2018-03-23|15/12/2017|0.1||1470000000||8.329999923706|1|8.33|8.11|-0.0264|0|||-0.5349|0.1667
08020|SHANGHAICOMP||||100698|2017-10-26|15/09/2017|0.215||1260000000||9.8500003814697|1|9.85|9.87|0.002|0|||0.1944|0.1667
08020|SHANGHAICOMP||||100698|2017-08-18|15/06/2017|0.18||1080000000||9.2200002670288|1|9.22|9.67|0.0488|0|||0.125|0.0485
08020|SHANGHAICOMP||||100698|2017-04-26|15/03/2017|0.16||1030000000||8.4099998474121|1|8.41|8.56|0.0178|0|||0.6|-0.237
08020|SHANGHAICOMP||||100698|2017-03-17|15/12/2016|0.1||1350000000||8.9099998474121|1|8.91|8.78|-0.0146|0|||-0.3421|0.2054
08020|SHANGHAICOMP||||100698|2016-10-27|15/09/2016|0.152||1120000000||8.8400001525879|1|8.84|8.75|-0.0102|0||||
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2025-05-26|15/03/2025|||||||||||||0|0
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2025-04-25|15/12/2024|0.14|0.14|7610000000||||||||0||0.2727|0.0934
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2024-10-30|15/09/2024|0.11|0.18|6960000000|6960000000|||||||-0.3889|0|-0.3125|0.0058
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2024-08-29|15/06/2024|0.16|0.16|6920000000|6920000000|||||||0|0|0.6|0.0087
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2024-04-26|15/03/2024|0.1|0.1|6860000000|6860000000|||||||0|0|-0.1667|-0.1137
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2024-03-30|15/12/2023|0.12|0.12|7740000000|7740000000|||||||0|0|-0.25|-0.0289
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-10-27|15/09/2023|0.16|0.16|7970000000|7970000000|||||||0|0|0.1429|0.0418
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-08-29|15/06/2023|0.14|0.11|7650000000|7630000000|||||||0.2727|0.0026|0.5556|0.0092
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|||||||0|0|-0.3077|0.008
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-28|15/12/2022|0.13|0.11|7520000000|7510000000|||||||0.1818|0.0013|0.1818|-0.0297
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-10-29|15/09/2022|0.11|0.11|7750000000|7730000000|||||||0|0.0026|0|-0.0325
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-08-27|15/06/2022|0.11|0.11|8010000000|8010000000|||||||0|0|0.375|0.1797
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|||||||0|0|0.6|0.1412
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/12/2021|0.05|0.05|5950000000|5050000000|||||||0|0.1782|-0.5833|0.2045
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|||||||-0.3255|0|-0.4|-0.0644
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|||||||0|0|1|0.2138
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|||||||0|0|0.2516|-0.1194
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|||||||-0.2736|0.04|-0.4451|0.3351
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|||||||0.1163|-0.0842|-0.04|0.0452
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|||||||0|-0.1366|0.875|0.2509
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|||||||-0.1111|-0.1292|0.6|-0.296
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|||||||-0.375|6.6813|-0.5455|0.1754
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|||||||-0.3529|-0.5041|-0.0976|-0.0144
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|||||||-0.3584|0.0266|-7.0049|0.042
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|||||||-3.03|-0.1591|-1.2135|0.0707
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/03/2019|0.0951||3110000000||||||||||-0.3012|-0.0189
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|||||||-0.0279|-0.0216|0|0.0259
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|||||||0.5122|0.0032|0.5881|0.0032
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/03/2018|0.0857|-0.03|3080000000|3010000000|||||||-3.8567|0.0233|1.6208|-0.0667
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/12/2017|0.0327|0.04|3300000000|1570000000|||||||-0.1825|1.1019|-0.6414|0.2595
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|15/09/2017|0.0912|0.08|2620000000|2606000000|||||||0.14|0.0054|-0.1864|-0.0224
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|15/06/2017|0.1121|0.11|2680000000|2503000000|||||||0.0191|0.0707|0.5149|0.0939
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|15/03/2017|0.074|0.09|2450000000|1884000000|||||||-0.1778|0.3004|18.4737|-0.0121
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|15/12/2016|0.0038|0.06|2480000000|1645000000|||||||-0.9367|0.5076|-0.9444|0.3405
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|15/09/2016|0.0684|0.07|1850000000|2150000000|||||||-0.0229|-0.1395||
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2025-05-05|15/03/2025|0.03||2050000000||9.1599998474121|1|9.16|9.63|0.0513|7211451759|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2025-04-29|15/12/2024|||||8.5|1|8.5|9.16|0.0776|6691849451|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2024-10-30|15/09/2024|||||7.9800000190735|1|7.98|8.41|0.0539|6282465735|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2024-08-20|15/06/2024|||||5.9699997901917|1|5.97|5.82|-0.0251|4700039979|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2024-04-29|15/12/2023|||||8.1400003433228|1|8.14|7.99|-0.0184|6408430215|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2024-04-28|15/03/2024|||||8.1400003433228|1|8.14|7.92|-0.027|6408430215|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-10-30|15/09/2023|||||10.390000343323|1|10.39|9.32|-0.103|8179802129|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-08-31|15/06/2023|||2230000000|2230000000|11.229999542236|1|11.23|11.15|-0.0071|8841113679||0|0|0.0519
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|8.96|9.09|0.0145|7053996628|||-1.6667|-0.269
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|10.53|8.53|-0.1899|8290020345|||-1.7143|0.0069
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|9.42|8.91|-0.0541|7416143805|||0.1667|0.0511
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|7.81|8.46|0.0832|6148628686|||0.3846|0.1138
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|7.29|6.71|-0.0796|5739244970|||0|-0.1827
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|7.25|7.74|0.0676|5707753944|||-0.2353|0.0866
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|8.73|8.58|-0.0172|6872922664|||0|0.1124
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|8.56|8.82|0.0304|6739086366|||1.125|-0.0197
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|9.22|8.89|-0.0358|7258688674|||0.3333|-0.0231
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|8.88|9.22|0.0383|6991014575|||-0.6|0.1064
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|12.35|11.94|-0.0332|9722863914|||-0.1176|0.0731
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|11.61|13.24|0.1404|9140278803|||1.8333|0.2959
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|11.43|12.57|0.0997|8998569561|||0|-0.0611
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|11.71|12.21|0.0427|9219006744|||-0.4545|-0.1
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|12.55|11.93|-0.0494|9880319045|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1|10.28|9.84|-0.0428|8093201243|||-3.75|-0.0148
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-04-22|15/03/2019|-0.04||2030000000||11.369999885559|1|11.37|11.32|-0.0044|8951332646|||0|-0.1577
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-03-25|15/12/2018|-0.04||2410000000||9.3100004196167|1|9.31|9.35|0.0043|7329543670|||0|0.0433
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-10-29|15/09/2018|-0.04||2310000000||5.1500000953674|1|5.15|5.13|-0.0039|4054473566|||0|0.1969
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-08-27|15/06/2018|-0.04||1930000000||5.2300000190735|1|5.23|5.8|0.109|4117455618|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-27|15/03/2018|-0.04||1690000000||7.4800000190735|1|7.48|6.95|-0.0709|5888827532|||0|-0.2176
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-20|15/12/2017|-0.04||2160000000||7.3600001335144|1|7.36|7.18|-0.0245|5794354453|||0|0.1676
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-10-30|15/09/2017|0.00||1850000000||11.970000267029|1|11.97|10.67|-0.1086|9423698790|||-1|0.0882
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-08-16|15/06/2017|0.04||1700000000||12.170000076294|1|12.17|12.55|0.0312|9581153921|||-0.7143|-0.0811
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-04-26|15/03/2017|0.14||1850000000||15.470000267029|1|15.47|15.05|-0.0271|12179166211|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-03-27|15/12/2016|||1620000000||18.219999313354|1|18.22|17.26|-0.0527|14344175577||||
08023|SHANGHAICOMP||||994548|2025-08-22|15/06/2025||0.37||1240000000|68.629997253418|1|68.63|||0|||-0.0273|-0.1268
08023|SHANGHAICOMP||||994548|2025-05-26|15/03/2025||0.3804||1420000000|67.930000305176|1|67.93|||0|||-0.0271|0.0758
08023|SHANGHAICOMP||||994548|2025-03-31|15/12/2024|0.34|0.391|1150000000|1320000000|74.690002441406|1|74.69|74.91|0.0029|0|-0.1304|-0.1288|0.1814|0.1895
08023|SHANGHAICOMP||||994548|2024-10-25|15/09/2024|0.2878|0.334|966800000|1150000000|89.360000610352|1|89.36|87.3|-0.0231|0|-0.1383|-0.1593|-0.1488|-0.0704
08023|SHANGHAICOMP||||994548|2024-08-23|15/06/2024|0.3381|0.279|1040000000|1150000000|64.129997253418|1|64.13|61.08|-0.0476|0|0.2118|-0.0957|-0.034|-0.0254
08023|SHANGHAICOMP||||994548|2024-04-26|15/03/2024|0.35|0.35||1180000000|57.189998626709|1|57.19|61.63|0.0776|0|0||0.0606|-0.0248
08023|SHANGHAICOMP||||994548|2024-04-11|15/12/2023|0.33|0.32|1210000000|1210000000|56.270000457764|1|56.27|55.64|-0.0112|0|0.0313|0|0.0313|0.0342
08023|SHANGHAICOMP||||994548|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|76.26|70.28|-0.0784|0|0|0|31|-0.0085
08023|SHANGHAICOMP||||994548|2023-08-25|15/06/2023|0.01|0.01|1180000000|1180000000|51.830001831055|1|51.83|54.4|0.0496|0|0|0|-1.0333|0.3982
08023|SHANGHAICOMP||||994548|2023-04-27|15/03/2023|-0.3|-0.3|843960000|842980000|50.150001525879|1|50.15|51.9|0.0349|0|0|0.0012|-0.7872|-0.0221
08023|SHANGHAICOMP||||994548|2023-04-27|15/12/2022|-1.41|0.17|863000000|815230000|50.150001525879|1|50.15|51.9|0.0349|0|-9.2941|0.0586|4.2222|0.2471
08023|SHANGHAICOMP||||994548|2022-10-27|15/09/2022|-0.27|-0.27|691990000|691990000|49.340000152588|1|49.34|45.8|-0.0717|0|0|0|-2.6875|-0.2754
08023|SHANGHAICOMP||||994548|2022-08-30|15/06/2022|0.16|0.16|955000000|954890000|55.409999847412|1|55.41|56.93|0.0274|0|0|0.0001|-0.6981|-0.3917
08023|SHANGHAICOMP||||994548|2022-04-27|15/12/2021|0.53|0.47|1570000000|1480000000|55.599998474121|1|55.6|51.35|-0.0764|0|0.1277|0.0608|-5.8182|0.7963
08023|SHANGHAICOMP||||994548|2022-04-27|15/03/2022|-0.11|-0.11|874000000|874090000|55.599998474121|1|55.6|51.35|-0.0764|0|0|-0.0001|-1.2558|-0.2894
08023|SHANGHAICOMP||||994548|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|104.45|102.39|-0.0197|0|-0.0014|0|-0.2586|-0.1745
08023|SHANGHAICOMP||||994548|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|104.17|105.6|0.0137|0|0|0|0.7059|0.0493
08023|SHANGHAICOMP||||994548|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|108.31|109.22|0.0084|0|-0.0087|0.0071|-0.6909|-0.314
08023|SHANGHAICOMP||||994548|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|168.11|177.01|0.0529|0|-0.009|0|0.2791|0.2105
08023|SHANGHAICOMP||||994548|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|184.47|178.95|-0.0299|0|0|0|-0.3534|-0.05
08023|SHANGHAICOMP||||994548|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|250.89|236.25|-0.0584|0|0.1368|-0.0863|1.9556|0.3333
08023|SHANGHAICOMP||||994548|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|250.89|236.25|-0.0584|0|0|0|-0.7059|-0.2458
08023|SHANGHAICOMP||||994548|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|200.6|195.7|-0.0244|0|0.3421|0|0.1591|0.0783
08023|SHANGHAICOMP||||994548|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1|177.45|195.2|0.1|0|0.0394|0|0.4505|0.3496
08023|SHANGHAICOMP||||994548|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94000244141|1|106.94|117.63|0.1|0|0|0.0082|-0.0215|-0.0956
08023|SHANGHAICOMP||||994548|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94000244141|1|106.94|117.63|0.1|0|0.6034|0.088|1.0217|0.392
08023|SHANGHAICOMP||||994548|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|76.449996948242|1|76.45|81.53|0.0664|0|0|0|1.3|0.1959
08023|SHANGHAICOMP||||994548|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|73.699996948242|1|73.7|74.15|0.0061|0|0.4286|-0.0002|4|0.4301
08023|SHANGHAICOMP||||994548|2018-04-27|15/03/2018|0.04|0.04|571290000|571290000|106.0299987793|1|106.03|85.89|-0.1899|0|0|0|-0.8519|-0.3081
08023|SHANGHAICOMP||||994548|2018-02-28|15/12/2017|0.27|0.61|825700000|1130000000|84.430000305176|1|84.43|87.84|0.0404|0|-0.5574|-0.2693|-0.568|-0.1905
08023|SHANGHAICOMP||||994548|2017-10-23|15/09/2017|0.625|0.69|1020000000|1094000000|97.730003356934|1|97.73|98.84|0.0114|0|-0.0942|-0.0676|-0.0935|-0.0811
08023|SHANGHAICOMP||||994548|2017-08-16|15/06/2017|0.6895|0.55|1110000000|953170000|91.370002746582|1|91.37|94.61|0.0355|0|0.2536|0.1645|0.7679|0.5174
08023|SHANGHAICOMP||||994548|2017-04-29|15/03/2017|0.39|0.67|731500000|535000000|95.550003051758|1|95.55|97.88|0.0244|0|-0.4179|0.3673|-0.339|-0.2365
08023|SHANGHAICOMP||||994548|2017-04-08|15/12/2016|0.59|0.69|958100000|688000000|97.269996643066|1|97.27|90.19|-0.0728|0|-0.1449|0.3926|-0.2133|0
08023|SHANGHAICOMP||||994548|2016-11-30|15/09/2016|0.75||||128.16999816895|1|128.17|129.04|0.0068|0||||
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2025-04-29|15/03/2025|-0.01||353820000||1.6799999475479|1|1.68|1.63|-0.0298|5490975874|||-2|-0.7299
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2024-10-30|15/09/2024|0.01||1310000000||1.6799999475479|1|1.68|1.85|0.1012|5490975874|||-0.6667|0.1008
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2023-04-27|15/03/2023|0.03||1190000000||1.8700000047684|1|1.87|1.93|0.0321|6111979304|||0|-0.6327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2023-04-07|15/12/2022|0.03||3240000000||1.789999961853|1|1.79|1.89|0.0559|5850504114|||0|1.5714
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|1.73|1.7|-0.0173|5654398013|||0|1.5921
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|1.9|1.89|-0.0053|6210032354|||-1|-0.5457
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|1.98|2.26|0.1414|6471507544|||-2|-0.5
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2.5|2.39|-0.044|8171095305|||-1.2|0.237
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|1.8|1.97|0.0944|5883188464|||0|0.9858
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|1.8|1.81|0.0056|5883188464|||0|-0.0932
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|1.85|1.9|0.027|6046610604|||-0.8889|-0.7124
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|1.91|1.88|-0.0157|6242716704|||8|4.7153
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2.04|2.02|-0.0098|6667613644|||0|-0.1259
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2.18|2.15|-0.0138|7125195324|||0|0.7069
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|1.89|1.94|0.0265|6177348004|||-1.2|-0.8304
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|15/12/2019|0.05||2310000000||2|1|2|2.02|0.01|6536876244|||1.5|2.4581
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2.35|2.32|-0.0128|7680829275|||-0.7143|-0.5296
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2.27|2.49|0.0969|7419354475|||0|1.6737
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2.62|2.7|0.0305|8563307506|||0|-0.6123
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2.88|2.83|-0.0174|9413102165|||0.1667|0.062
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2.03|2.03|0|6634929294|||2|0.2404
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1|2.29|2.2|-0.0393|7484723175|||0|1.387
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|15/03/2018|||435700000||3.0599999427795|1|3.06|3.01|-0.0163|10001420466|||0|-0.7327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|15/12/2017|0.11||1630000000||3.0899999141693|1|3.09|3.11|0.0065|10099473516|||1.75|1.6969
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|15/09/2017|0.04||604400000||3.3900001049042|1|3.39|3.37|-0.0059|11080005576|||-0.4286|-0.6075
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|15/06/2017|0.07||1540000000||3.4900000095367|1|3.49|3.52|0.0086|11406849077|||0.75|1.5761
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|15/03/2017|0.04||597800000||3.7400000095367|1|3.74|3.74|0|12223958607|||0|-0.695
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|15/12/2016|||1960000000||3.9500000476837|1|3.95|3.91|-0.0101|12910330738||||
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2025-05-26|15/03/2025|||||30.360000610352|1|30.36|||13727395412|||0|0
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2025-03-14|15/12/2024|||1420000000||31.180000305176|1|31.18|35.14|0.127|14098161546|||0|0.5269
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2024-10-29|15/09/2024|||930000000|930000000|16.739999771118|1|16.74|16.7|-0.0024|7569057689||0|0|0.1164
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2024-08-28|15/06/2024|||833000000||11.5|1|11.5|12.34|0.073|5199770885|||0|0.5173
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2024-04-23|15/03/2024|||549000000||19.10000038147|1|19.1|18.78|-0.0168|8636141381|||0|-0.5184
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2024-04-19|15/12/2023||0.38|1140000000|1140000000|19.670000076294|1|19.67|19.1|-0.029|8893869018||0|-0.1556|0.0654
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-10-20|15/09/2023|0.45|0.45|1070000000|1070000000|23.5|1|23.5|23.56|0.0026|10625618765|0|0|0.6071|0.1493
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-08-03|15/06/2023|0.28|0.28|931000000|931000000|29.200000762939|1|29.2|30.18|0.0336|13202896853|0|0|0.5556|0.5569
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-25|15/03/2023|0.18||598000000|598000000|28.079999923706|1|28.08|28.85|0.0274|12696484005||0|-0.1429|-0.4305
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-07|15/12/2022|0.21||1050000000|1050000000|28.379999160767|1|28.38|28.79|0.0144|12832129857||0|0.6154|0.6058
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|31.96|31.41|-0.0172|14450841106|||0.1818|0.0208
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|38.85|32.15|-0.1725|17566181822|||-0.2667|0.3923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|22.06|24.99|0.1328|9974516778|||-0.4444|-0.4396
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-03-31|15/12/2021|0.27||821000000|821000000|37.729999542236|1|37.73|34.85|-0.0763|17059769836||0|0.5882|0.6914
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|25.2|26.9|0.0675|11394280893|||1.4286|0.0554
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|26.99|23.76|-0.1197|12203636087|||-0.5333|0.3611
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|13.69|13.08|-0.0446|6189987933|||2|-0.5733
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|13.69|13.08|-0.0446|6189987933|||-0.8214|0.2044
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|12.04|12.18|0.0116|5443934022|||0.2727|0.1069
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|9.13|9.37|0.0263|4128165980|||2.1429|1.0098
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|8.2|7.96|-0.0293|3707662632|||1.3333|-0.5062
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|8.2|7.96|-0.0293|3707662632|||-0.625|0.2113
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-10-28|15/09/2019|0.08||494000000||9|1|9|9.05|0.0056|4069385910|||-5|0.3978
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1|9.17|8.77|-0.0436|4146252123|||-1.2857|0.0382
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/03/2019|0.07||340400000||9.8400001525879|1|9.84|9.46|-0.0386|4449195331|||2.5|-0.5348
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/12/2018|0.02||731800000||9.8400001525879|1|9.84|9.46|-0.0386|4449195331|||1|3.7674
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-10-29|15/09/2018|0.01||153500000||6.210000038147|1|6.21|6.22|0.0016|2807876295|||-0.8|-0.106
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-08-30|15/06/2018|0.05||171700000||8.0500001907349|1|8.05|7.25|-0.0994|3639839706|||0|0.3791
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-04-26|15/03/2018|0.05||124500000||16.129999160767|1|16.13|14.12|-0.1246|7293243479|||-0.5833|-0.4923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-02-03|15/12/2017|0.12||245200000||15.829999923706|1|15.83|15.6|-0.0145|7157597627|||-0.0769|0.2205
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-10-28|15/09/2017|0.13||200900000||21.239999771118|1|21.24|20.45|-0.0372|9603750644|||-0.0714|0.6658
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-08-26|15/06/2017|0.14||120600000||23.329999923706|1|23.33|24.57|0.0532|10548752552|||-0.3|-0.6128
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-05-04|15/03/2017|0.2||311500000|||||19.24|-1|||||
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2025-05-26|15/03/2025|||||15.369999885559|1|15.37|||14356715413|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2025-04-19|15/12/2024|-0.04||1220000000||15.079999923706|1|15.08|15.6|0.0345|14085834024|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2024-10-29|15/09/2024|||||14.729999542236|1|14.73|14.21|-0.0353|13758907810|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2024-08-28|15/06/2024|||||9|1|9|9.24|0.0267|8406664911|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2024-04-26|15/03/2024|||||11.369999885559|1|11.37|11.97|0.0528|10620419897|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2024-04-20|15/12/2023|||||11.409999847412|1|11.41|11.41|0|10657782817|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-10-27|15/09/2023|||||12.239999771118|1|12.24|11.78|-0.0376|11433064065|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-08-29|15/06/2023|||||13.630000114441|1|13.63|13.71|0.0059|12731427078|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|18.96|17.75|-0.0638|17710039891||-0.0032|-1.4286|-0.4028
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|16.36|16.69|0.0202|15281449231|||1.3333|0.2866
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-10-28|15/09/2022|0.06||1640000000|1640000000|11.579999923706|1|11.58|11.92|0.0294|10816575448||0|-0.5|0.1007
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|9.6|10.34|0.0771|8967109595|||-4|0.2114
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|9.43|9.38|-0.0053|8808316964|||-2.3333|-0.498
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|11.18|10.38|-0.0716|10442946252|||-0.8421|0.8148
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|12.68|13|0.0252|11844057071|||8.5|-0.0753
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|13.41|12.36|-0.0783|12525930575|||-0.5|0.292
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|13.77|13.96|0.0138|12862197741|||-0.7143|-0.4461
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|14.03|13.78|-0.0178|13105056273|||1.8|0.3333
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|18.38|18.03|-0.019|17168277112|||-0.8438|0.1418
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|18.7|20.71|0.1075|17467182250|||1.4615|0.849
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|16.73|17.33|0.0359|15627055568|||0|-0.5762
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|16.73|16.95|0.0132|15627055568|||0|0.9138
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|20.74|20.31|-0.0207|19372692037|||0|-0.0947
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1|19.71|20.12|0.0208|18410595300|||0|-0.2349
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-30|15/03/2019|0.13||1290000000||24.120000839233|1|24.12|20.89|-0.1339|22529862745|||0|-0.0444
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-23|15/12/2018|0.13||1350000000||27.590000152588|1|27.59|27.75|0.0058|25771098464|||0|0.2273
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-10-25|15/09/2018|0.13||1100000000||8.8400001525879|1|8.84|8.87|0.0034|8257213233|||0|-0.1912
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-08-24|15/06/2018|0.13||1360000000||9.4799995422363|1|9.48|10.73|0.1319|8855019945|||0|0.2593
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-28|15/03/2018|0.13||1080000000||16.370000839233|1|16.37|16.02|-0.0214|15290790183|||0|-0.2603
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-20|15/12/2017|0.13||1460000000||16.870000839233|1|16.87|15.72|-0.0682|15757827123|||12|0.5704
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-10-31|15/09/2017|0.01||929700000||16.89999961853|1|16.9|17.2|0.0178|15785848199|||-0.8333|-0.0687
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-08-24|15/06/2017|0.06||998300000||18.049999237061|1|18.05|17.96|-0.005|16860032803|||-3|0.1892
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-29|15/03/2017|-0.03||839500000||23.979999542236|1|23.98|23.53|-0.0188|22399091191|||-1.1765|-0.3917
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-19|15/12/2016|0.17||1380000000||21.729999542236|1|21.73|23.2|0.0676|20297424963||||
08027|SHANGHAICOMP||||996075|2025-08-22|15/06/2025|||||29.389999389648|1|29.39|||0|||0|0
08027|SHANGHAICOMP||||996075|2025-04-29|15/12/2024|||3580000000||27.780000686646|1|27.78|27.87|0.0032|0|||0|0.0719
08027|SHANGHAICOMP||||996075|2025-04-29|15/03/2025|0.39||3340000000||27.780000686646|1|27.78|27.87|0.0032|0|||0.3929|0.0405
08027|SHANGHAICOMP||||996075|2024-10-25|15/09/2024|0.28||3210000000||27.620000839233|1|27.62|26.19|-0.0518|0|||0|0.0126
08027|SHANGHAICOMP||||996075|2024-08-22|15/06/2024|||3170000000|3130000000|23.719999313354|1|23.72|23.5|-0.0093|0||0.0128|0|0.0532
08027|SHANGHAICOMP||||996075|2024-04-27|15/12/2023||0.55|3010000000||20.559999465942|1|20.56|22.62|0.1002|0|||0|0.0985
08027|SHANGHAICOMP||||996075|2024-04-26|15/03/2024|||2740000000|2740000000|19.920000076294|1|19.92|22.62|0.1355|0||0|0|0
08027|SHANGHAICOMP||||996075|2023-10-31|15/09/2023|0.37|0.37|||20.969999313354|1|20.97|21.8|0.0396|0|0||0.6087|0
08027|SHANGHAICOMP||||996075|2023-08-25|15/06/2023|0.23|0.23|||21.840000152588|1|21.84|20.04|-0.0824|0|0||-0.08|0
08027|SHANGHAICOMP||||996075|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|23.04|23.52|0.0208|0|||-0.3421|-0.1643
08027|SHANGHAICOMP||||996075|2023-04-20|15/12/2022|0.38|0.33|2800000000||25.770000457764|1|25.77|24.49|-0.0497|0|0.1515||0.1515|0.0811
08027|SHANGHAICOMP||||996075|2022-10-29|15/09/2022|0.33|0.33|2590000000|2590000000|20.690000534058|1|20.69|20.26|-0.0208|0|0|0|-0.0294|-0.0616
08027|SHANGHAICOMP||||996075|2022-08-06|15/06/2022|0.34||2760000000|2760000000|24.840000152588|1|24.84|27.17|0.0938|0||0|0.619|0.1646
08027|SHANGHAICOMP||||996075|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|20.6|19.82|-0.0379|0|||-0.2222|-0.1444
08027|SHANGHAICOMP||||996075|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|20.6|19.82|-0.0379|0|-0.129||-0.069|0.1446
08027|SHANGHAICOMP||||996075|2021-10-29|15/09/2021|0.29|0.29|2420000000||24.190000534058|1|24.19|28.44|0.1757|0|0||0.2083|0.0661
08027|SHANGHAICOMP||||996075|2021-08-13|15/06/2021|0.24|0.24|2270000000||29.409999847412|1|29.41|27.9|-0.0513|0|0||-0.1429|0.0966
08027|SHANGHAICOMP||||996075|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|27.25|28.56|0.0481|0|-0.0667||0|-0.0327
08027|SHANGHAICOMP||||996075|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|26.7|26.69|-0.0004|0|||0.12|0.1955
08027|SHANGHAICOMP||||996075|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|32.02|31.2|-0.0256|0|||-0.3243|0.0529
08027|SHANGHAICOMP||||996075|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|34.48|34.02|-0.0133|0|||0|0.1806
08027|SHANGHAICOMP||||996075|2020-04-23|15/03/2020|0.37||1440000000|1440000000|34.17858505249|1|34.1786|34.1786|0|0||0|0.1212|-0.2
08027|SHANGHAICOMP||||996075|2020-03-17|15/12/2019|0.33||1800000000|1800000000|30.821441650391|1|30.8214|33.3929|0.0834|0||0|-0.0294|0.0714
08027|SHANGHAICOMP||||996075|2019-10-26|15/09/2019|0.34||1680000000||33.02144241333|1|33.0214|32.8929|-0.0039|0|||-0.1707|0.0909
08027|SHANGHAICOMP||||996075|2019-08-20|15/06/2019|0.41||1540000000|1540000000|35.150012969971|1|35.15|33.9286|-0.0347|0||0|0.2813|0.1667
08027|SHANGHAICOMP||||996075|2019-04-27|15/03/2019|0.32||1320000000||29.95920753479|1|29.9592|29.949|-0.0003|0|||-0.2558|-0.0149
08027|SHANGHAICOMP||||996075|2019-03-30|15/12/2018|0.43||1340000000||33.21431350708|1|33.2143|33.4184|0.0061|0|||0.4532|-0.0219
08027|SHANGHAICOMP||||996075|2018-10-31|15/09/2018|0.2959||1370000000||24.63267326355|1|24.6327|24.847|0.0087|0|||-0.4898|0.062
08027|SHANGHAICOMP||||996075|2018-08-31|15/06/2018|0.58||1290000000||28.979614257812|1|28.9796|29.3878|0.0141|0|||0.5263|0.3091
08027|SHANGHAICOMP||||996075|2018-04-28|15/03/2018|0.38||985400000||33.560001373291|1|33.56|24.4541|-0.2713|0|||0.0857|-0.1123
08027|SHANGHAICOMP||||996075|2018-03-31|15/12/2017|0.35||1110000000||37.75|1|37.75|37.39|-0.0095|0|||-0.2857|0
08027|SHANGHAICOMP||||996075|2017-10-27|15/09/2017|0.49||1110000000||40.659999847412|1|40.66|40.36|-0.0074|0|||0.225|0.0374
08027|SHANGHAICOMP||||996075|2017-08-15|15/06/2017|0.4||1070000000||32.689998626709|1|32.69|33.68|0.0303|0|||0.0811|0.1828
08027|SHANGHAICOMP||||996075|2017-05-04|15/03/2017|0.37||904600000||33.009998321533|1|33.01|32.3|-0.0215|0||||
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2025-04-15|15/12/2024|-0.21||171370000||47.900001525879|1|47.9|47.75|-0.0031|3570226518|||2.5|5.1866
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|36.18|36.41|0.0064|2696676250|||-0.3333|-0.5079
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|36.18|36.41|0.0064|2696676250|||0.8|0.7607
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|36.1|35.3|-0.0222|2690713314|||0|0.632
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|42.78|47.77|0.1166|3188607123|||0.25|-0.096
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|39.2|40.53|0.0339|2921771978|||-0.5|-0.4821
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|41.39|43.1|0.0413|3085003522|||0|0.3777
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|48.73|48.49|-0.0049|3632090418|||0.3333|-0.0206
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|53.56|51.05|-0.0469|3992094595|||-0.6471|-0.5726
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|53.56|51.05|-0.0469|3992094595|||0.3077|0.352
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|36.15|35.5|-0.018|2694440291|||-0.2778|-0.5389
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|42.28|43.08|0.0189|3151339624|||0.0588|0.6941
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|23.76|22.13|-0.0686|1770951570|||-0.7463|-0.501
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|23.76|22.13|-0.0686|1770951570|||2.1905|0.377
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|18.76|18.54|-0.0117|1398276580|||-6.25|0.0851
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|19.05|19.37|0.0168|1419891655|||-0.2|-0.3018
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|24.19|23.37|-0.0339|1803001641|||-0.7619|-0.2642
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|20.43|20.74|0.0152|1522750032|||0.6154|0.2212
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|17.51|17.38|-0.0074|1305107832|||0.625|0.0138
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1|20.09|19.28|-0.0403|1497408121|||-0.1111|0.4696
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-04-25|15/03/2018|0.09||98600000||27.25|1|27.25|25.65|-0.0587|2031078696|||-0.6087|-0.447
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-02-03|15/12/2017|0.23||178300000||23.639999389648|1|23.64|23.13|-0.0216|1762007307|||1.5556|0.7893
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-10-24|15/09/2017|0.09||99650000||34.290000915527|1|34.29|35.1|0.0236|2555805150|||-0.1818|0.2289
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-08-22|15/06/2017|0.11||81090000||34.840000152588|1|34.84|34.14|-0.0201|2596799342|||0.1|0.1859
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-04-25|15/03/2017|0.1||68380000||42.290000915527|1|42.29|42.75|0.0109|3152085134||||
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2025-04-14|15/12/2024|-1.04||713860000||12.060000419617|1|12.06|12.5|0.0365|2511968720|||12|1.6706
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|17.29|16.76|-0.0307|3601321721|||-0.8095|-0.3688
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|17.29|16.76|-0.0307|3601321721|||-43|0.1571
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|22.18|21.7|-0.0216|4619856139|||-1.1429|0.0281
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|25.77|24.68|-0.0423|5367614661|||-1.3889|-0.0602
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|17.73|17.82|0.0051|3692968715|||0|0.0207
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|32.78|34.74|0.0598|6827722115|||-1|0.0769
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-08-12|15/06/2021|0.13||344600000||18.5|1|18.5|19.07|0.0308|3853351551|||0.1818|0.1583
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|18.51|18.55|0.0022|3855434491|||0|0.1282
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|18.51|18.55|0.0022|3855434491|||-1|-0.1112
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|19.34|18.59|-0.0388|4028314572|||-0.4286|0.213
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|22.42|22.04|-0.0169|4669845517|||-0.4167|0.3499
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|18.89|19.37|0.0254|3934584240|||0.0909|-0.2941
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|20.66|20.38|-0.0136|4303256348|||-0.5769|0.0051
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|28.21|26.95|-0.0447|5875840201|||0|-0.1129
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|34.09|37|0.0854|7100581348|||1.6|0.2303
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|20.1|18.86|-0.0617|4186614467|||-0.6296|-0.2685
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|21.33|21.8|0.022|4442810177|||0.5|0.0922
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|22.8|23.52|0.0316|4748995265|||0.3846|0.0574
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1|26.56|25.82|-0.0279|5532162980|||-0.381|0.3178
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-04-27|15/03/2018|0.21||210200000||38|1|38|37.56|-0.0116|7914992374|||0.2353|-0.2053
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-03-27|15/12/2017|0.17||264500000||43.520000457764|1|43.52|42.61|-0.0209|9064749256|||-0.3704|-0.0696
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-10-25|15/09/2017|0.27||284300000||38.169998168945|1|38.17|39.74|0.0411|7950401169|||0.125|0.0422
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-08-29|15/06/2017|0.24||272800000||31.420000076294|1|31.42|29.89|-0.0487|6544448974|||0.3333|0.4549
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-07-24|15/03/2017|0.18||187500000|||||21.55|-1|||||
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2025-08-20|15/06/2025|||||16.639999389648|1|16.64|||6711231125|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2025-05-05|15/03/2025|0.18||911810000||14.510000228882|1|14.51|14.85|0.0234|5852161583|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2025-03-31|15/12/2024|||||15.608116149902|1|15.6081|15.02|-0.0377|6295052810|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2024-10-29|15/09/2024|||||24.389999389648|1|24.39|22.95|-0.059|9836954871|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2024-08-29|15/06/2024|||||25.079999923706|1|25.08|24.98|-0.004|10115245330|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2024-04-23|15/03/2024|||||23.041656494141|1|23.0417|23.5833|0.0235|9293142303|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2024-04-18|15/12/2023|||||22.166658401489|1|22.1667|22.1583|-0.0004|8940238778|||0|0
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2023-10-21|15/09/2023|||980000000|980000000|13.216661453247|1|13.2167|13.225|0.0006|5330533231||0|0|0.2069
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2023-08-05|15/06/2023|||812000000|812000000|14.158328056335|1|14.1583|12.775|-0.0977|5710325446||0|0|0.5423
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2023-04-21|15/03/2023|0.25||526500000||11.779762268066|1|11.7798|12.4048|0.0531|4751004212|||24|-0.5382
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2023-04-13|15/12/2022|0.01||1140000000||11.309523582458|1|11.3095|11.7381|0.0379|4561347924|||-0.95|1.3185
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-10-27|15/09/2022|0.2||491700000||10.761904716492|1|10.7619|9.9405|-0.0763|4340482725|||-0.5|-0.2652
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-08-17|15/06/2022|0.4||669200000||9.9761896133423|1|9.9762|11.2798|0.1307|4023588744|||3|1.0939
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-27|15/03/2022|0.1||319600000||7.2714309692383|1|7.2714|7.6786|0.056|2932707670|||1|-0.6528
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-22|15/12/2021|0.05||920400000||8.4500026702881|1|8.45|7.6643|-0.093|3408048258|||4|1.1154
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|15/09/2021|0.01||435100000||14.414291381836|1|14.4143|12.5714|-0.1278|5813560368|||-0.975|-0.0554
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|15/06/2021|0.4||460600000||11.300004959106|1|11.3|11.3643|0.0057|4557508881|||3.4444|1.0645
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|15/03/2021|0.09||223100000||13.090000152588|1|13.09|12.8|-0.0222|5279448298|||-0.7188|-0.7407
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|15/12/2020|0.32||860300000||12.35000038147|1|12.35|12.69|0.0275|4980992187|||1|1.2305
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|15/09/2020|0.16||385700000||14.699999809265|1|14.7|14.9|0.0136|5928792060|||-0.2|0.0158
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|15/06/2020|0.2||379700000||13.300000190735|1|13.3|13.67|0.0278|5364145344|||0|1.978
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|15/03/2020|||127500000||13.229999542236|1|13.23|12.92|-0.0234|5335912739|||0|-0.792
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|15/12/2019|0.27||613000000||12.260000228882|1|12.26|12.95|0.0563|4944693398|||1.7|0.9025
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|15/09/2019|0.1||322200000||12|1|12|11.56|-0.0367|4839830316|||-0.5238|-0.1146
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|15/06/2019|0.21||363900000||10.189999580383|1|10.19|11.21|0.1001|4109822407|||-5.2|1.8297
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|15/03/2019|-0.05||128600000||13.939999580383|1|13.94|12.3|-0.1176|5622269381|||-1.1786|-0.7417
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|15/12/2018|0.28||497800000||15|1|15|14.83|-0.0113|6049787895|||1.5455|0.5965
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|15/09/2018|0.11||311800000||10.470000267029|1|10.47|10.85|0.0363|4222752058|||-0.0833|0.0463
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|15/06/2018|0.12||298000000||11.270000457764|1|11.27|13.64|0.2103|4545407490|||3|1.6348
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|15/03/2018|0.03||113100000||16.299999237061|1|16.3|16.55|0.0153|6574102538|||-0.8846|-0.7347
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|15/12/2017|0.26||426300000||18.35000038147|1|18.35|17.67|-0.0371|7400907345|||3.3333|1.287
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|15/09/2017|0.06||186400000||27.469999313354|1|27.47|25.62|-0.0673|11079177955|||-0.4545|-0.1941
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|15/06/2017|0.11||231300000||28.620000839233|1|28.62|30.04|0.0496|11542995642|||1.75|0.8445
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|15/03/2017|0.04||125400000||29.120000839233|1|29.12|35.25|0.2105|11744655239||||
08031|SHANGHAICOMP||||100729|2025-04-30|15/03/2025|||2310000000||15.020000457764|1|15.02|||0|||0|-0.1115
08031|SHANGHAICOMP||||100729|2025-04-30|15/12/2024|||2600000000||15.020000457764|1|15.02|||0|||0|0.1607
08031|SHANGHAICOMP||||100729|2024-10-29|15/09/2024|0.22||2240000000||18.5|1|18.5|17.44|-0.0573|0|||0|0
08031|SHANGHAICOMP||||100729|2024-08-30|15/06/2024|||||16.120000839233|1|16.12|16.62|0.031|0|||0|0
08031|SHANGHAICOMP||||100729|2024-04-29|15/03/2024|||||17.138467788696|1|17.1385|17.1385|0|0|||0|0
08031|SHANGHAICOMP||||100729|2024-03-29|15/12/2023|||2700000000|2700000000|17.515390396118|1|17.5154|17.7769|0.0149|0||0|0|0.2054
08031|SHANGHAICOMP||||100729|2023-10-25|15/09/2023|||2240000000|2240000000|17.061544418335|1|17.0615|18.0231|0.0564|0||0|0|-0.1483
08031|SHANGHAICOMP||||100729|2023-08-23|15/06/2023|||2630000000|2630000000|20.49231338501|1|20.4923|18.2692|-0.1085|0||0|0|0.0779
08031|SHANGHAICOMP||||100729|2023-04-28|15/03/2023|0.46||2440000000|2440000000|23.007698059082|1|23.0077|24.9615|0.0849|0||0|1.3|-0.0722
08031|SHANGHAICOMP||||100729|2023-03-31|15/12/2022|0.2||2630000000||20.615390777588|1|20.6154|21.5846|0.047|0|||-0.1667|0.1847
08031|SHANGHAICOMP||||100729|2022-10-28|15/09/2022|0.24||2220000000|2220000000|21.446159362793|1|21.4462|21.1692|-0.0129|0||0|-0.5102|-0.0431
08031|SHANGHAICOMP||||100729|2022-08-20|15/06/2022|0.49||2320000000||15.092311859131|1|15.0923|15.7846|0.0459|0|||0.6897|0.0892
08031|SHANGHAICOMP||||100729|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|16.55|18.69|0.1293|0|||-0.0645|0.0095
08031|SHANGHAICOMP||||100729|2022-04-29|15/03/2022|0.31||2110000000|2110000000|16.549999237061|1|16.55|18.69|0.1293|0||0|0.1481|0.1164
08031|SHANGHAICOMP||||100729|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|22.96|21.25|-0.0745|0|||-0.4|-0.3571
08031|SHANGHAICOMP||||100729|2021-08-26|15/06/2021|0.45||2940000000||31|1|31|26.57|-0.1429|0|||0.25|0.1667
08031|SHANGHAICOMP||||100729|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|15.45|17.35|0.123|0|||6.2|-0.0382
08031|SHANGHAICOMP||||100729|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|15.45|17.35|0.123|0|||-0.7619|0.0438
08031|SHANGHAICOMP||||100729|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|16.44|17.24|0.0487|0|||0.4364|-0.6419
08031|SHANGHAICOMP||||100729|2020-08-29|15/06/2020|0.1462||7010000000||18.090000152588|1|18.09|17.85|-0.0133|0|||1.0886|3.052
08031|SHANGHAICOMP||||100729|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|16.44|15.62|-0.0499|0|||-0.5|-0.2939
08031|SHANGHAICOMP||||100729|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1|17.23|17.6|0.0215|0|-0.1765|-0.2643|-0.4815|0.1449
08031|SHANGHAICOMP||||100729|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.64999961853|1|15.65|14.57|-0.069|0|0.5882|-0.3574|-0.1563|-0.0047
08031|SHANGHAICOMP||||100729|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.729999542236|1|16.73|16.95|0.0132|0|0.8824|-0.3544|-0.7681|0.0591
08031|SHANGHAICOMP||||100729|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.159999847412|1|14.16|17.14|0.2105|0|9.6154|-0.188|-5.3125|-0.33
08031|SHANGHAICOMP||||100729|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.619999885559|1|15.62|15.3|-0.0205|0|-4.5556|0.0134|-2.3333|0.1609
08031|SHANGHAICOMP||||100729|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.590000152588|1|11.59|13.07|0.1277|0|1.6667|-0.1271|2.4286|0.0567
08031|SHANGHAICOMP||||100729|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.220000267029|1|12.22|11.98|-0.0196|0|-0.2222|-0.1739|0|0.133
08031|SHANGHAICOMP||||100729|2018-04-28|15/03/2018|0.07|0.07|2180000000|2240000000|15.789999961853|1|15.79|15.29|-0.0317|0|0|-0.0268|-0.4615|-0.2457
08031|SHANGHAICOMP||||100729|2018-04-28|15/12/2017|0.13||2890000000|2650000000|15.789999961853|1|15.79|15.29|-0.0317|0||0.0906|-1.9594|0.1202
08031|SHANGHAICOMP||||100729|2017-10-28|15/09/2017|-0.1355|0.18|2580000000|2617000000|18.5|1|18.5|17.1|-0.0757|0|-1.7528|-0.0141|-2.79|0.075
08031|SHANGHAICOMP||||100729|2017-08-31|15/06/2017|0.0757|0.17|2400000000|2468000000|18.170000076294|1|18.17|17.87|-0.0165|0|-0.5547|-0.0276|-0.0988|0.1374
08031|SHANGHAICOMP||||100729|2017-04-29|15/03/2017|0.084|0.13|2110000000|1833000000|19.489999771118|1|19.49|19.58|0.0046|0|-0.3538|0.1511|-1.3931|-0.1423
08031|SHANGHAICOMP||||100729|2017-04-29|15/12/2016|-0.2137|0.18|2460000000|2363000000|19.489999771118|1|19.49|19.58|0.0046|0|-2.1872|0.041|-3.1521|0.1604
08031|SHANGHAICOMP||||100729|2016-10-29|15/09/2016|0.0993|0.16|2120000000|2243000000|24.420000076294|1|24.42|24.64|0.009|0|-0.3794|-0.0548||
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2025-04-30|15/03/2025|-0.09||2080000000||4.210000038147|1|4.21|||7845996504|||0|0
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2025-03-31|15/12/2024|||||5.5|1|5.5|5.35|-0.0273|10250114105|||0|0
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2024-10-31|15/09/2024|||3370000000|3370000000|6.5500001907349|1|6.55|7.93|0.2107|12206954426||0|0|0.2344
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2024-08-31|15/06/2024|||2730000000|2730000000|3.9100000858307|1|3.91|3.65|-0.0665|7286899460||0|0|0
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2024-04-26|15/12/2023|||||7.039999961853|1|7.04|6.59|-0.0639|13120145983|||0|0
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2024-04-25|15/03/2024|||||7.0599999427795|1|7.06|6.46|-0.085|13157419090|||0|0
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2023-10-21|15/09/2023|||6660000000|6660000000|10.10000038147|1|10.1|9.82|-0.0277|18822937522||0|0|-0.0015
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2023-08-21|15/06/2023|||6670000000|6670000000|10.640000343323|1|10.64|10.41|-0.0216|19829312290||0|0|0.2216
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|14.59|14.68|0.0062|27190757519||0|2.375|-0.0471
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2023-04-25|15/12/2022|0.08||5730000000|5730000000|14.489999771118|1|14.49|14.47|-0.0014|27004391097||0|-0.7037|0.2876
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2022-10-14|15/09/2022|0.27||4450000000|4450000000|16.719999313354|1|16.72|16.94|0.0132|31160345600||0|0.9286|0.7383
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2022-08-30|15/06/2022|0.14||2560000000|2560000000|17.120000839233|1|17.12|15.96|-0.0678|31905811287||0|1|0.4798
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2022-04-16|15/03/2022|0.07||1730000000|1730000000|10.229999542236|1|10.23|11.25|0.0997|19065211382||0|-0.125|0.109
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|12.12|12.64|0.0429|22587523960|||0.6|0.5294
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|12.48|13.22|0.0593|23258439880|||0|0.251
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2021-07-31|15/06/2021|0.05||815360000|815360000|8.6999998092651|1|8.7|9.42|0.0828|16213816502||0|0|-0.0383
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|4.91|4.69|-0.0448|9150556126|||0|0.953
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2021-04-20|15/03/2021|0.05||434100000||5|1|5|5.04|0.008|9318285550|||0|-0.1055
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|4.07|3.86|-0.0516|7585084758|||0|-0.064
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|3.17|3.18|0.0032|5907793181|||0|1.3579
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|3.02|3.03|0.0033|5628244437|||0|-0.7202
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2.95|2.94|-0.0034|5497788563|||0.25|0.2079
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|3.4|3.43|0.0088|6336434352|||3|-0.1196
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1|3.31|3.27|-0.0121|6168704927|||0|1.1027
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2019-04-20|15/03/2019|0.01||351500000||4.8699998855591|1|4.87|4.72|-0.0308|9076009912|||-0.8333|-0.5236
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2019-03-30|15/12/2018|0.06||737800000||4.5100002288818|1|4.51|4.65|0.031|8405093993|||0|0.1015
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2018-10-19|15/09/2018|0.06||669800000||3.039999961853|1|3.04|3.45|0.1349|5665517543|||0.2|-0.1101
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2018-08-28|15/06/2018|0.05||752700000||3.2999999523163|1|3.3|3.45|0.0455|6150068374|||-6|1.183
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2018-04-30|15/03/2018|-0.01||344800000||3.829999923706|1|3.83|3.79|-0.0104|7137806589|||-1.2|-0.404
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2018-04-25|15/12/2017|0.05||578500000||3.75|1|3.75|3.72|-0.008|6988714163|||4|0.7146
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2017-10-28|15/09/2017|0.01||337400000||4.8800001144409|1|4.88|4.72|-0.0328|9094646910|||-0.5|-0.3052
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2017-08-26|15/06/2017|0.02||485600000||5.25|1|5.25|5.23|-0.0038|9784199828|||-3|0.5328
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2017-04-29|15/03/2017|-0.01||316800000|||||7.52|-1||||0|-0.4761
08032|SHANGHAICOMP|600481|CNY|Energy|100637|2017-04-22|15/12/2016|||604700000|||||7.52|-1|||||
08033|SHANGHAICOMP||||951034|2025-04-29|15/03/2025|0.04||628670000||6.3800001144409|1|6.38|6.33|-0.0078|0|||0|-0.0564
08033|SHANGHAICOMP||||951034|2024-10-28|15/09/2024|0.04||666220000||6.8499999046326|1|6.85|6.79|-0.0088|0|||0|-0.2345
08033|SHANGHAICOMP||||951034|2023-04-27|15/03/2023|0.04||870300000||7.5500001907349|1|7.55|7.74|0.0252|0|||1|-0.2366
08033|SHANGHAICOMP||||951034|2023-03-21|15/12/2022|0.02||1140000000||8.1199998855591|1|8.12|8.24|0.0148|0|||0|-0.0087
08033|SHANGHAICOMP||||951034|2022-10-28|15/09/2022|0.02||1150000000||11|1|11|10.11|-0.0809|0|||-0.6|0.0748
08033|SHANGHAICOMP||||951034|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|8.82|8.8|-0.0023|0|||4|1.1121
08033|SHANGHAICOMP||||951034|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|6.29|6.34|0.0079|0|||0|-0.5352
08033|SHANGHAICOMP||||951034|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|7.86|7.72|-0.0178|0|||0|0.6032
08033|SHANGHAICOMP||||951034|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|8.1|8.05|-0.0062|0|||0|0.4979
08033|SHANGHAICOMP||||951034|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|6.88|6.8|-0.0116|0|||0|0.1845
08033|SHANGHAICOMP||||951034|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|6.56|6.3|-0.0396|0|||0|-0.3162
08033|SHANGHAICOMP||||951034|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|6.28|6.89|0.0971|0|||0|1.1107
08033|SHANGHAICOMP||||951034|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|7.82|7.61|-0.0269|0|||-0.8|0.5701
08033|SHANGHAICOMP||||951034|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|10.3|11.09|0.0767|0|||4|0.2245
08033|SHANGHAICOMP||||951034|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|6.57|6.92|0.0533|0|||0|1.0934
08033|SHANGHAICOMP||||951034|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|7.64|7.35|-0.038|0|||0|-0.4008
08033|SHANGHAICOMP||||951034|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|29.09|28.3|-0.0272|0|||-1.2|0.2082
08033|SHANGHAICOMP||||951034|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|24.03|24.34|0.0129|0|||-0.1667|0.6161
08033|SHANGHAICOMP||||951034|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|24.19|24.12|-0.0029|0|||-7|-0.3861
08033|SHANGHAICOMP||||951034|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|22.81|26.4|0.1574|0|||0|1.4127
08033|SHANGHAICOMP||||951034|2018-10-31|15/09/2018|0.01||38070000||12|1|12|11.93|-0.0058|0|||0|-0.7074
08033|SHANGHAICOMP||||951034|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1|12.08|12.22|0.0116|0|||0|-0.1999
08033|SHANGHAICOMP||||951034|2018-04-28|15/03/2018|0.01||162600000||14.109999656677|1|14.11|12.69|-0.1006|0|||0|0.2098
08033|SHANGHAICOMP||||951034|2018-04-10|15/12/2017|0.01||134400000||14.109999656677|1|14.11|12.69|-0.1006|0|||-0.8571|-0.2644
08033|SHANGHAICOMP||||951034|2017-10-30|15/09/2017|0.07||182700000||14.319999694824|1|14.32|13.58|-0.0517|0|||0.1667|0.0241
08033|SHANGHAICOMP||||951034|2017-08-18|15/06/2017|0.06||178400000||13.380000114441|1|13.38|13.63|0.0187|0|||5|1.6013
08033|SHANGHAICOMP||||951034|2017-04-29|15/03/2017|0.01||68580000||11.439999580383|1|11.44|11.58|0.0122|0|||0|-0.4411
08033|SHANGHAICOMP||||951034|2017-04-21|15/12/2016|||122700000||12.029999732971|1|12.03|11.32|-0.059|0||||
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2025-05-26|15/03/2025|||||10.029999732971|1|10.03|||46300928314|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2025-04-26|15/12/2024|||||9.8599996566772|1|9.86|9.9|0.0041|45516166444|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2024-10-26|15/09/2024|||||11.25|1|11.25|12.38|0.1004|51932747498|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2024-08-24|15/06/2024|||||5.039999961853|1|5.04|5.12|0.0159|23265870703|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2024-04-26|15/12/2023|||||5.0799999237061|1|5.08|5.48|0.0787|23450520296|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2024-04-25|15/03/2024|||||5.1900000572205|1|5.19|5.34|0.0289|23958307776|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-10-26|15/09/2023|||||6.6999998092651|1|6.7|6.22|-0.0716|30928835407|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-08-21|15/06/2023|||||3.960000038147|1|3.96|4.02|0.0152|18280327295|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|4.27|3.92|-0.082|19711362740|||1.5|0.1059
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|4.27|3.92|-0.082|19711362740|||0|-0.0095
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2.64|2.68|0.0152|12186885230|||0|-0.0293
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2.79|2.8|0.0036|12879321203|||1|0.1877
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2.56|2.57|0.0039|11817584944|||-0.5|-0.2495
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2.56|2.57|0.0039|11817584944|||-0.5|0.1324
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2.76|2.69|-0.0254|12740834009|||0|-0.0689
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2.84|2.91|0.0246|13110133194|||0|0.0655
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2.57|2.57|0|11863747342|||0|-0.2073
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2.68|2.6|-0.0299|12371534823|||0.3333|0.1404
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2.81|2.82|0.0036|12971646000|||0.5|0.2147
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|3.21|3.27|0.0187|14818144129|||-1.25|0.3288
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2.6|2.52|-0.0308|12002234537|||0|-0.3856
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2.8|2.77|-0.0107|12925483601|||0|0.1951
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-10-29|15/09/2019|-0||22240000000|22240000000|2.7699999809265|1|2.77|2.63|-0.0505|12786996407||0|0|0.1176
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-08-23|15/06/2019|||19900000000|19900000000|2.7300000190735|1|2.73|2.65|-0.0293|12602346814||0|0|-0.0085
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-27|15/03/2019|0.01||20070000000||3.4400000572205|1|3.44|3.23|-0.061|15879880388|||-0.6667|-0.2145
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-18|15/12/2018|0.03||25550000000||3.6400001049042|1|3.64|3.62|-0.0055|16803129452|||2|0.2599
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.3599998950958|1|2.36|2.39|0.0127|10894335880||0|-0.5|0.0368
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-08-24|15/06/2018|0.02||19560000000||2.75|1|2.75|2.78|0.0109|12694671611|||1|0.0377
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-26|15/03/2018|0.01|0.01|18850000000|18850000000|3.079999923706|1|3.08|3.03|-0.0162|14218031852|0|0|-0.75|-0.1871
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-18|15/12/2017|0.04||23190000000||2.9900000095367|1|2.99|3.05|0.0201|13802570268|||0|0.1784
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-10-25|15/09/2017|||19680000000||3.7999999523163|1|3.8|3.83|0.0079|17541727823|||0|0.0855
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-08-18|15/06/2017|0.03||18130000000||3.7000000476837|1|3.7|3.69|-0.0027|17080103842|||2|0.0902
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/03/2017|0.01||16630000000||3.7799999713898|1|3.78|3.75|-0.0079|17449403027|||0|-0.1097
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/12/2016|||18680000000||3.7799999713898|1|3.78|3.75|-0.0079|17449403027|||0|0.1883
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2016-10-26|15/09/2016|0.01||15720000000||4.4400000572205|1|4.44|4.35|-0.0203|20496124610||||
08035|SHANGHAICOMP||||100797|2025-08-15|15/06/2025||0.21|||17.219999313354|1|17.22|||0|||0|0
08035|SHANGHAICOMP||||100797|2025-05-26|15/03/2025|||||17.229999542236|1|17.23|||0|||0|0
08035|SHANGHAICOMP||||100797|2025-04-12|15/12/2024|0.02|0.28|522220000||16.829999923706|1|16.83|16.72|-0.0065|0|-0.9286||-0.2821|0.0812
08035|SHANGHAICOMP||||100797|2024-10-15|15/09/2024||0.39|483000000|483000000|18.120000839233|1|18.12|18.01|-0.0061|0||0|0.6957|0.396
08035|SHANGHAICOMP||||100797|2024-08-16|15/06/2024||0.23|346000000||18.719999313354|1|18.72|18.19|-0.0283|0|||0.0455|-0.2511
08035|SHANGHAICOMP||||100797|2024-04-12|15/12/2023|0.11|0.22|462000000|466000000|16.879999160767|1|16.88|17.21|0.0195|0|-0.5|-0.0086|-0.7179|-0.0233
08035|SHANGHAICOMP||||100797|2023-10-21|15/09/2023|0.39|0.39|473000000|473000000|14.5|1|14.5|14.2|-0.0207|0|0|0|0.8089|0.5929
08035|SHANGHAICOMP||||100797|2023-08-18|15/06/2023|0.2156|0.22|296950000|296950000|15.020000457764|1|15.02|14.87|-0.01|0|-0.02|0|0.6585|-0.447
08035|SHANGHAICOMP||||100797|2023-04-21|15/12/2022|0.13|0.13|537000000|540000000|14.170000076294|1|14.17|13.99|-0.0127|0|0|-0.0056|-0.48|1.1394
08035|SHANGHAICOMP||||100797|2023-04-21|15/03/2023|0.25|0.25|251000000|250750000|14.170000076294|1|14.17|13.99|-0.0127|0|0|0.001|-0.1935|-0.3878
08035|SHANGHAICOMP||||100797|2022-10-22|15/09/2022|0.31|0.31|410000000|408500000|11.75|1|11.75|11.32|-0.0366|0|0|0.0037|0.0801|0.3576
08035|SHANGHAICOMP||||100797|2022-08-18|15/06/2022|0.287|0.29|302000000|359980000|12.829999923706|1|12.83|13.09|0.0203|0|-0.0103|-0.1611|3.0084|-0.1841
08035|SHANGHAICOMP||||100797|2022-04-21|15/12/2021|0.0716|0.24|370140000|348060000|10.939999580383|1|10.94|11.18|0.0219|0|-0.7017|0.0634|-0.4492|1.1272
08035|SHANGHAICOMP||||100797|2022-04-21|15/03/2022|0.13|0.13|174000000|173980000|10.939999580383|1|10.94|11.18|0.0219|0|0|0.0001|-0.54|-0.5915
08035|SHANGHAICOMP||||100797|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|12.9|13.31|0.0318|0|-0.1436|0|0.884|0.6706
08035|SHANGHAICOMP||||100797|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|11.33|11.26|-0.0062|0|-0.0099|0.0003|-0.0909|0.1972
08035|SHANGHAICOMP||||100797|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|11.88|11.6|-0.0236|0|0.1||0.9412|-0.4409
08035|SHANGHAICOMP||||100797|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|11.88|11.6|-0.0236|0|0|0.1557|-0.7424|0.1076
08035|SHANGHAICOMP||||100797|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|9.72|9.75|0.0031|0|0.2722|0.1259|1.0625|1.4748
08035|SHANGHAICOMP||||100797|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|9.88|9.94|0.0061|0|0.1429|0.1553|0.3333|-0.1684
08035|SHANGHAICOMP||||100797|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|8.54|8.68|0.0164|0|0|-0.0008|0.7143|-0.3577
08035|SHANGHAICOMP||||100797|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|8.92|8.74|-0.0202|0|-0.7813|0.2618|-0.5831|0.0047
08035|SHANGHAICOMP||||100797|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|9.7|9.7|0|0|-0.0124|0|0.1193|1.6429
08035|SHANGHAICOMP||||100797|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1|9.72|9.48|-0.0247|0|0.3636|-0.3031|-0.1176|-0.5566
08035|SHANGHAICOMP||||100797|2019-04-19|15/03/2019|0.17|0.18|221000000||9.1400003433228|1|9.14|9.07|-0.0077|0|-0.0556||-0.0556|-0.1598
08035|SHANGHAICOMP||||100797|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.1400003433228|1|9.14|9.07|-0.0077|0|-0.25|-0.2302|-0.3555|0.0961
08035|SHANGHAICOMP||||100797|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.0699996948242|1|8.07|8.09|0.0025|0|0.47|-0.0841|0.4801|0.4202
08035|SHANGHAICOMP||||100797|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.2200002670288|1|8.22|8.29|0.0085|0|-0.0068|-0.2247|0|-0.2247
08035|SHANGHAICOMP||||100797|2018-04-28|15/03/2018|0.1887|0.2|217930000|221210000|8.8400001525879|1|8.84|8.8|-0.0045|0|-0.0565|-0.0148|1.04|-0.1173
08035|SHANGHAICOMP||||100797|2018-02-28|15/12/2017|0.0925|0.35|246900000|394620000|9.2200002670288|1|9.22|9.28|0.0065|0|-0.7357|-0.3743|-0.6803|0.2284
08035|SHANGHAICOMP||||100797|2017-10-25|15/09/2017|0.2893|0.21|201000000|248860000|9.8699998855591|1|9.87|10.01|0.0142|0|0.3776|-0.1923|1.952|0.4481
08035|SHANGHAICOMP||||100797|2017-08-09|15/06/2017|0.098|0.22|138800000|248860000|9.8100004196167|1|9.81|9.95|0.0143|0|-0.5545|-0.4423|-0.4656|-0.3495
08035|SHANGHAICOMP||||100797|2017-05-31|15/03/2017|0.1834|0.21|213380000||9.4099998474121|1|9.41|9.64|0.0244|0|-0.1267||0.1286|-0.2913
08035|SHANGHAICOMP||||100797|2017-04-26|15/12/2016|0.1625|0.20|301100000|343330000|9.4099998474121|1|9.41|9.39|-0.0021|0|-0.1875|-0.123|-0.4906|0.5568
08035|SHANGHAICOMP||||100797|2016-10-20|15/09/2016|0.319|0.32|193410000|223680000|8.6899995803833|1|8.69|8.72|0.0035|0|-0.0031|-0.1353||
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2025-08-14|15/06/2025||0.10|||9.289999961853|1|9.29|||8257413976|||0|0
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2025-05-26|15/03/2025|||||9.2200002670288|1|9.22|||8195194766|||0|0
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2025-04-25|15/12/2024|-0.0601|0.1113|1220000000|1120000000|9.1099996566772|1|9.11|8.86|-0.0274|8097420753|-1.54|0.0893|-1.7513|0.0893
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2024-10-25|15/09/2024|0.08|0.1262|1120000000|1250000000|8.7600002288818|1|8.76|8.62|-0.016|7786323856|-0.3661|-0.104|0.0244|-0.0667
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2024-08-22|15/06/2024||0.1232|1200000000|1200000000|6.25|1|6.25|6.26|0.0016|5555310825||0|1.0533|0.3039
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2024-04-13|15/03/2024|0.0553|0.06|920320000|920320000|8.8500003814697|1|8.85|8.55|-0.0339|7866320467|-0.0783|0|1.212|0.0095
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2024-03-28|15/12/2023|0.025|0.13|911620000|1340000000|8.6000003814697|1|8.6|8.5|-0.0116|7644108034|-0.8077|-0.3197|-0.7315|-0.0856
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-10-19|15/09/2023|0.0931|0.09|997000000|997730000|11.689999580383|1|11.69|11.46|-0.0197|10390652994|0.0344|-0.0007|-0.4288|0.0272
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-08-18|15/06/2023|0.163|0.16|970610000|970720000|12.229999542236|1|12.23|11.82|-0.0335|10870631815|0.0188|-0.0001|1.1169|0.1299
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-04-29|15/03/2023|0.077|0.08|859000000|859000000|12.319999694824|1|12.32|12.46|0.0114|10950628427|-0.0375|0|-0.0128|-0.0792
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-03-30|15/12/2022|0.078|0.08|932880000|932880000|12.810000419617|1|12.81|13.07|0.0203|11386165440|-0.025|0|-0.1236|0.0686
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-10-28|15/09/2022|0.089|0.12|873000000|1090000000|10.539999961853|1|10.54|10.61|0.0066|9368476141|-0.2583|-0.1991|-0.4914|-0.0613
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-08-18|15/06/2022|0.175|0.18|930000000|930000000|13.5|1|13.5|14.92|0.1052|11999471382|-0.0278|0|0.5909|0.0288
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-04-30|15/03/2022|0.11|0.11|904000000|904000000|10.920000076294|1|10.92|12.01|0.0998|9706239141|0|0|0.4286|0.159
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|12.48|11.72|-0.0609|11092844248|||-0.3|-0.0982
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|15.04|14.55|-0.0326|13368299935|||0.1|0.0263
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|15.89|16.16|0.017|14123822547|||-0.2857|0.1281
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-04-28|15/03/2021|0.14||747000000||13.300000190735|1|13.3|14.13|0.0624|11821701605|||0.5556|0.1396
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-10-28|15/09/2020|0.09||655500000||9.8100004196167|1|9.81|9.5|-0.0316|8719616244|||-0.7188|0.3588
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-08-26|15/06/2020|0.32||482400000||8.9899997711182|1|8.99|8.45|-0.0601|7990758887|||7|0.229
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/03/2020|0.04||392500000||5.6700000762939|1|5.67|5.88|0.037|5039778048|||-0.2|-0.1148
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/12/2019|0.05||443400000||5.6700000762939|1|5.67|5.88|0.037|5039778048|||1.5|-0.027
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-10-31|15/09/2019|0.02||455700000||4.8400001525879|1|4.84|4.76|-0.0165|4302032839|||-0.5|0.0129
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-08-30|15/06/2019|0.04||449900000||4.7699999809265|1|4.77|4.8|0.0063|4239813205|||3|0.1442
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/12/2018|0.01||393200000||5.0100002288818|1|5.01|4.7|-0.0619|4453137361|||0|0.0176
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/03/2019|||386400000||5.0100002288818|1|5.01|4.7|-0.0619|4453137361|||0|-0.1232
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-10-31|15/09/2018|0.03||440700000||3.3599998950958|1|3.36|3.73|0.1101|2986535006|||0|0.0553
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-08-25|15/06/2018|||417600000||3.9000000953674|1|3.9|3.94|0.0103|3466514040|||0|0.0623
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/03/2018|0.01||393100000||5.5900001525879|1|5.59|5.06|-0.0948|4968670138|||-0.5|-0.14
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/12/2017|0.02||457100000||5.5900001525879|1|5.59|5.06|-0.0948|4968670138|||-0.3333|0.0424
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-10-28|15/09/2017|0.03||438500000||6.960000038147|1|6.96|6.77|-0.0273|6186394169|||0|0.0814
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-08-26|15/06/2017|0.03||405500000||7.1700000762939|1|7.17|7.26|0.0126|6373052646|||-0.5714|-0.0635
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/03/2017|0.07||433000000||7.0100002288818|1|7.01|7.14|0.0185|6230836825|||0|-0.0799
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/12/2016|||470600000||7.0100002288818|1|7.01|7.14|0.0185|6230836825||||
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2025-04-29|15/03/2025|0.1425||1850000000||5.75|1|5.75|5.66|-0.0157|17583845000|||0.2955|-0.3833
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2025-03-28|15/12/2024|0.11||3000000000||5.0300002098083|1|5.03|5.27|0.0477|15382042442|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2024-10-30|15/09/2024|||||5.4000000953674|1|5.4|5.52|0.0222|16513524292|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2024-08-29|15/06/2024|||||5|1|5|4.73|-0.054|15290300000|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2024-04-29|15/03/2024|||||5.4899997711182|1|5.49|5.54|0.0091|16788748700|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2024-03-27|15/12/2023|||||5.1300001144409|1|5.13|5.11|-0.0039|15687848150|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-10-26|15/09/2023|||||3.9800000190735|1|3.98|4.03|0.0126|12171078858|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-08-29|15/06/2023|||||4.2699999809265|1|4.27|4.03|-0.0562|13057916142|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-04-27|15/03/2023|0.1427|0.14|1990000000|1990000000|3.789999961853|1|3.79|4.08|0.0765|11590047283|0.0193|0|2.5675|-0.4871
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|3.77|3.8|0.008|11528886142|||-0.2293|1.0638
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-10-27|15/09/2022|0.0519|0.05|1880000000|1880000000|3.8199999332428|1|3.82|3.76|-0.0157|11681788996|0.038|0|-0.3513|-0.1174
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|3.84|3.91|0.0182|11742950138|||-0.0268|0.0545
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-04-28|15/03/2022|0.0822|0.08|2020000000|2020000000|4.1399998664856|1|4.14|4.14|0|12660367992|0.0275|0|-0.726|-0.2734
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|4.64|4.57|-0.0151|14189397992|||2.4843|0.1393
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|3.7|3.61|-0.0243|11314822146|||-0.2825|-0.0041
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|3.22|3.22|0|9846953287|||0.2|0.7254
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|3.25|3.24|-0.0031|9938695000|||-0.2308|-0.3426
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|3.17|3.28|0.0347|9694050433|||-0.0767|0.4118
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|3.33|3.3|-0.009|10183339567|||3.6933|0.3421
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|3.52|3.52|0|10764371142|||-1.3409|0.8138
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|3.64|3.73|0.0247|11131338721|||7.8|-0.6367
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|3.48|3.41|-0.0201|10642048858|||-1.1067|0.0813
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|3.73|3.67|-0.0161|11406563858|||-0.2792|0.0063
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1|3.66|3.62|-0.0109|11192499862|||-0.0734|0.06
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|15/03/2019|0.1403||1500000000||4.1900000572205|1|4.19|4.21|0.0048|12813271575|||-8.015|-0.0909
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|15/12/2018|-0.02||1650000000||4.4099998474121|1|4.41|4.4|-0.0023|13486044133|||-1.2367|0.1074
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|15/09/2018|0.0845||1490000000||3.1900000572205|1|3.19|3.24|0.0157|9755211575|||0.0563|0.1037
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|15/06/2018|0.08||1350000000||3.5299999713898|1|3.53|3.5|-0.0085|10794951713|||-0.3841|-0.0878
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|15/03/2018|0.1299||1480000000||3.75|1|3.75|3.84|0.024|11467725000|||-13.99|-0.3273
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|15/12/2017|-0.01||2200000000||3.9400000572205|1|3.94|3.95|0.0025|12048756575|||-1.0925|-0.0678
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|15/09/2017|0.1081||2360000000||4.6100001335144|1|4.61|4.57|-0.0087|14097657008|||0.081|0.2553
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|15/06/2017|0.1||1880000000||4.7699999809265|1|4.77|4.73|-0.0084|14586946142|||0.0989|0.2208
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|15/03/2017|0.091||1540000000||4.9899997711182|1|4.99|5|0.002|15259718700|||0|-0.5247
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|15/12/2016|||3240000000||5.2399997711182|1|5.24|5.38|0.0267|16024233700|||0|0.8728
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|15/09/2016|0.1153||1730000000||4.8400001525879|1|4.84|4.8|-0.0083|14801010867||||
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2025-05-26|15/03/2025|||||11.239999771118|1|11.24|||8595348172|||0|0
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2025-04-29|15/12/2024|||||10.869999885559|1|10.87|11.16|0.0267|8312405298|||0|0
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2024-10-29|15/09/2024|0.05||689980000||14.25|1|14.25|15.53|0.0898|10897127575|||-0.1667|0.2212
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2024-08-22|15/06/2024|0.06||565000000||11.579999923706|1|11.58|11.22|-0.0311|8855349929|||-0.2665|0.182
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2024-04-25|15/03/2024|0.0818|0.08|478000000|478000000|13.245455741882|1|13.2455|14.0182|0.0583|10128941825|0.0225|0|0.7978|-0.0165
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2024-04-25|15/12/2023|0.0455||486000000||13.245455741882|1|13.2455|14.0182|0.0583|10128941825|||-0.583|-0.1212
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2023-10-28|15/09/2023|0.1091|0.11|553000000|553000000|11.309091567993|1|11.3091|12.4364|0.0997|8648183408|-0.0082|0|0.091|0.2289
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2023-08-26|15/06/2023|0.1|0.1|450000000|450000000|10.190910339355|1|10.1909|10.1636|-0.0027|7793098251|0|0|0.1919|-0.2437
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2023-04-26|15/12/2022|0.0839|0.06|595000000||9.7902135848999|1|9.7902|10.0839|0.03|7486681152|0.3983||-0.2502|0.4269
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2023-04-26|15/03/2023|0.1119|0.11|417000000|417000000|9.7902135848999|1|9.7902|10.0839|0.03|7486681152|0.0173|0|-0.0589|-0.1908
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2022-10-28|15/09/2022|0.1189|0.12|515300000||11.419585227966|1|11.4196|10.5035|-0.0802|8732679093|-0.0092||-0.5754|-0.0203
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2022-08-26|15/06/2022|0.28||526000000|526000000|14.580425262451|1|14.5804|14|-0.0398|11149807311||0|0.1667|-0.1485
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2022-04-20|15/03/2022|0.24||617700000||8.284029006958|1|8.284|9.0414|0.0914|6334885679|||-0.4146|-0.4629
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2022-03-29|15/12/2021|0.41||1150000000||7.7218980789185|1|7.7219|8.1183|0.0513|5905018139|||0.7826|1.0639
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-10-29|15/09/2021|0.23||557200000||7.5147972106934|1|7.5148|7.9882|0.063|5746645888|||0.6429|0.5731
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-08-25|15/06/2021|0.14||354200000||9.4970474243164|1|9.497|9.3018|-0.0206|7262493850|||-0.2222|-0.1613
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-04-14|15/03/2021|0.18||422300000||13.207695960999|1|13.2077|12.1308|-0.0815|10100066516|||0.125|-0.0553
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-03-24|15/12/2020|0.16||447000000||13.384618759155|1|13.3846|13.5385|0.0115|10235361274|||-0.4074|-0.2081
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-10-21|15/09/2020|0.27||564500000||19.430774688721|1|19.4308|19.1769|-0.0131|14858921450|||0.9286|0.7824
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-08-19|15/06/2020|0.14||316700000||23.430776596069|1|23.4308|22.1769|-0.0535|17917765736|||-0.3636|-0.0285
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-04-22|15/03/2020|0.22||326000000||25.079999923706|1|25.08|25.41|0.0132|19178944473|||0.375|-0.0896
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-03-19|15/12/2019|0.16||358100000||25.090000152588|1|25.09|25.74|0.0259|19186591755|||-0.3043|-0.0989
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-10-24|15/09/2019|0.23||397400000||27.420000076294|1|27.42|27.18|-0.0088|20968367644|||0.6429|0.5542
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-08-18|15/06/2019|0.14||255700000||30.510000228882|1|30.51|30.52|0.0003|23331323846|||-0.2632|-0.1131
08038|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-05-22|15/03/2019|0.19||288300000|||||12.17|-1|||||
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2025-04-25|15/03/2025|0.05||125880000||7.1799998283386|1|7.18|7.59|0.0571|2505748140|||4|0.7258
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2024-10-30|15/09/2024|0.01||72940000||8.1999998092651|1|8.2|8.6|0.0488|2861717933|||0|-0.0566
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|5.37|5.57|0.0372|1874076260|||0|-0.2163
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|5.67|5.7|0.0053|1978773327|||-1.3333|0.278
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|5.34|5.12|-0.0412|1863606653|||-2|-0.2311
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|5.82|5.83|0.0017|2031121860|||0.5|0.231
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|5.54|5.61|0.0126|1933404587|||0|-0.1631
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|6.45|6.33|-0.0186|2250985433|||-0.5|0.1099
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|5.3|5.46|0.0302|1849647067|||-0.5|-0.2195
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|6.41|6.43|0.0031|2237025847|||0.3333|0.495
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|5.41|5.52|0.0203|1888035847|||5|-0.0577
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|5.73|5.91|0.0314|1999712707|||-0.6667|0.2646
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|6.19|5.81|-0.0614|2160248120|||-0.5714|-0.1778
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|7.4|7.51|0.0149|2582526033|||6|0.9314
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|6.29|6.54|0.0397|2195147087|||-0.6667|-0.3693
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|6.85|7.29|0.0642|2390581467|||-0.25|-0.0875
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|4.96|4.85|-0.0222|1730990413|||0.3333|-0.11
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|4.9|5.03|0.0265|1710051033|||2|-0.0897
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|7.03|6.59|-0.0626|2453399773|||0|0.0303
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|7.09|7.13|0.0056|2474339153|||0|-0.5293
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|5.53|6.16|0.1139|1929914773|||0.3333|0.5282
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1|10.24|9.22|-0.0996|3573657520|||0.5|1.2905
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-04-28|15/03/2018|0.02||50250000||10.239999771118|1|10.24|9.22|-0.0996|3573657520|||-0.75|-0.3241
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-02-14|15/12/2017|0.08||74340000||8.7600002288818|1|8.76|9.7|0.1073|3057152480|||7|0.5546
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-10-31|15/09/2017|0.01||47820000||12.300000190735|1|12.3|12.19|-0.0089|4292577067|||-1.5|-0.2387
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-08-31|15/06/2017|-0.02||62810000||12.529999732971|1|12.53|12.39|-0.0112|4372844607|||0|1.638
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-04-29|15/03/2017|-0.02||23810000||12.880000114441|1|12.88|13.34|0.0357|4494991240||||
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2025-05-05|15/03/2025|||1730000000||1.6900000572205|1|1.69|1.72|0.0178|13475355990|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2025-04-29|15/12/2024|||||1.7000000476837|1|1.7|1.69|-0.0059|13555091745|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2024-10-30|15/09/2024|||1970000000||2.0599999427795|1|2.06|2.08|0.0097|16425580845|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2024-08-30|15/06/2024|||||1.6799999475479|1|1.68|1.68|0|13395619284|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2024-04-29|15/03/2024|||||2.0499999523163|1|2.05|2.1|0.0244|16345845090|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2024-04-20|15/12/2023|||||2.3699998855591|1|2.37|2.13|-0.1013|18897391167|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-10-21|15/09/2023|||2340000000|2340000000|2.3199999332428|1|2.32|2.29|-0.0129|18498712390||0|0|0.3765
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2.46|2.39|-0.0285|19615014868|||0|-0.2887
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2.76|2.7|-0.0217|22007089435|||0.25|-0.0627
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|3.26|3.21|-0.0153|25993881013|||-0.5556|-0.1748
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-10-28|15/09/2022|0.09||3090000000|3090000000|3.1300001144409|1|3.13|2.89|-0.0767|24957316191||0|-0.5|-0.2961
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|3.91|3.88|-0.0077|31176710824|||0.5|0.4207
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|3.43|2.9|-0.1545|27349390757|||-0.1429|0.1036
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|3.81|3.35|-0.1207|30379351368||0|0.0769|-0.1139
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|3.72|3.56|-0.043|29661729568|||0.625|0.3982
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2.54|3|0.1811|20252900912|||1.6667|0.6496
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|1.61|1.64|0.0186|12837468995|||0|-0.1697
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|1.61|1.64|0.0186|12837468995|||-2|0.1379
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|1.37|1.35|-0.0146|10923808962|||-4|0.0211
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|1.37|1.4|0.0219|10923808962|||0|0.3922
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|1.37|1.36|-0.0073|10923808962|||-1|-0.1639
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|1.41|1.46|0.0355|11242751984|||-0.5|-0.2781
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|1.54|1.54|0|12279317756|||0|0.0368
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1|1.61|1.63|0.0124|12837468995|||-3|0.1241
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-25|15/12/2018|-0.01||1450000000||2.0599999427795|1|2.06|1.95|-0.0534|16425580845|||-2|0.014
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-24|15/03/2019|0.01||1430000000||2.0199999809265|1|2.02|1.97|-0.0248|16106637823|||-0.5|-0.128
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-10-25|15/09/2018|0.02||1640000000||1.6100000143051|1|1.61|1.61|0|12837468995|||-0.3333|-0.0682
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-07-25|15/06/2018|0.03||1760000000||1.75|1|1.75|1.82|0.04|13953770523|||2|0.5304
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-04-28|15/03/2018|0.01||1150000000||1.9900000095367|1|1.99|1.93|-0.0302|15867430556|||-0.5|-0.1958
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-02-13|15/12/2017|0.02||1430000000||2.1099998950958|1|2.11|2.08|-0.0142|16824259623|||1|0.1172
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-10-31|15/09/2017|0.01||1280000000||2.25|1|2.25|2.26|0.0044|17940562101|||0|0.1636
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-08-31|15/06/2017|0.01||1100000000||2.2999999523163|1|2.3|2.28|-0.0087|18339240879|||-0.5|0.1852
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-04-29|15/03/2017|0.02||928100000||2.2639999389648|1|2.264|2.259|-0.0022|18052191779|||0|-0.1485
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-02-03|15/12/2016|||1090000000|||||2.264|-1|||||
08041|SHANGHAICOMP||||1024789|2025-04-25|15/03/2025|-0.01||87300000||11.210000038147|1|11.21|11.15|-0.0054|0|||-0.9|-0.077
08041|SHANGHAICOMP||||1024789|2024-10-29|15/09/2024|-0.1||94580000||14.890000343323|1|14.89|15.76|0.0584|0|||0|-0.0444
08041|SHANGHAICOMP||||1024789|2022-10-27|15/09/2022|||98970000||11.310000419617|1|11.31|10.93|-0.0336|0|||0|-0.257
08041|SHANGHAICOMP||||1024789|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|12.75|12.27|-0.0376|0|||0.4|0.7978
08041|SHANGHAICOMP||||1024789|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|9.83|10.25|0.0427|0|||-0.8936|-0.4901
08041|SHANGHAICOMP||||1024789|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|9.83|10.25|0.0427|0|||2.3571|0.4887
08041|SHANGHAICOMP||||1024789|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|12.96|12.66|-0.0231|0|||-3.8|-0.512
08041|SHANGHAICOMP||||1024789|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|15.96|15.35|-0.0382|0|||-0.7059|0.3587
08041|SHANGHAICOMP||||1024789|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|19.98|19.07|-0.0455|0|||0.8889|-0.1836
08041|SHANGHAICOMP||||1024789|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|19.98|19.07|-0.0455|0|||-0.3571|0.1595
08041|SHANGHAICOMP||||1024789|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|22.79|21.53|-0.0553|0|||-0.5172|0.0429
08041|SHANGHAICOMP||||1024789|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|30.86|27.44|-0.1108|0|||0|-0.3142
08041|SHANGHAICOMP||||1024789|2020-04-22|15/03/2020|0.29||217400000||33.35001373291|1|33.35|31.9143|-0.043|0|||1.0714|0.1651
08041|SHANGHAICOMP||||1024789|2020-04-21|15/12/2019|0.14||186600000||31.50001335144|1|31.5|33.1143|0.0512|0|||-0.5333|-0.1211
08041|SHANGHAICOMP||||1024789|2019-10-29|15/09/2019|0.3||212300000||35.857158660889|1|35.8572|32.9143|-0.0821|0|||0.1538|0.1749
08041|SHANGHAICOMP||||1024789|2019-08-30|15/06/2019|0.26||180700000||26.714296340942|1|26.7143|27.3786|0.0249|0|||0.1304|0.1935
08041|SHANGHAICOMP||||1024789|2019-04-26|15/12/2018|0.23||151400000||34.292869567871|1|34.2929|33.2143|-0.0315|0|||-0.0417|0.1444
08041|SHANGHAICOMP||||1024789|2019-04-25|15/03/2019|0.24||132300000||35.36429977417|1|35.3643|33.6929|-0.0473|0|||0.6|0.3009
08041|SHANGHAICOMP||||1024789|2018-10-30|15/09/2018|0.15||101700000||16.192863464355|1|16.1929|16.1857|-0.0004|0|||-0.25|-0.302
08041|SHANGHAICOMP||||1024789|2018-08-16|15/06/2018|0.2||145700000||17.107149124146|1|17.1071|16.8214|-0.0167|0|||0.6667|0.141
08041|SHANGHAICOMP||||1024789|2018-04-26|15/03/2018|0.12||127700000||25.659999847412|1|25.66|24.7|-0.0374|0|||-0.5385|-0.3286
08041|SHANGHAICOMP||||1024789|2018-04-18|15/12/2017|0.26||190200000||24.940000534058|1|24.94|24.44|-0.02|0|||0.8571|0.5476
08041|SHANGHAICOMP||||1024789|2017-10-27|15/09/2017|0.14||122900000||27.469999313354|1|27.47|26.48|-0.036|0|||0.2727|0.2768
08041|SHANGHAICOMP||||1024789|2017-08-09|15/06/2017|0.11||96260000||31.729999542236|1|31.73|25.72|-0.1894|0|||0.1|0.3573
08041|SHANGHAICOMP||||1024789|2017-05-04|15/03/2017|0.1||70920000|||||13.59|-1|||||
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2025-04-28|15/03/2025|0.1||64600000||14.880000114441|1|14.88|15.32|0.0296|1446597721|||0.4286|-0.2688
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2024-10-29|15/09/2024|0.07||88350000||14.909999847412|1|14.91|14.62|-0.0195|1449514222|||1.3333|0.4071
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|14.47|15.4|0.0643|1406738524|||-0.5714|-0.5032
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|14.13|14.05|-0.0057|1373684530|||0.75|0.5467
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|14.26|13.91|-0.0245|1386322827|||1|0.5224
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|14.62|14.89|0.0185|1421321125|||-0.6|-0.173
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|13.95|14.18|0.0165|1356185334|||0.25|-0.5774
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|17.42|17.16|-0.0149|1693530390|||-0.5|0.4355
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|13.3|14|0.0526|1292993939|||1.6667|0.4229
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|16.58|15.28|-0.0784|1611867602|||-0.5|0.1274
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|13.42|12.8|-0.0462|1304660038|||0.5|-0.5606
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|13.18|13.9|0.0546|1281327840|||-0.2|0.7846
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|15.86|15.22|-0.0404|1541870912|||0.25|0.3917
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|18.14|17.98|-0.0088|1763526987|||-0.2|0.2589
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|13.83|14.01|0.013|1344519235|||-6|-0.5484
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|13.83|14.01|0.013|1344519235|||-1.125|0.0729
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|14.63|14.21|-0.0287|1422293324|||1|0.5812
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|15.58|16.09|0.0327|1514650014|||-0.3333|0.056
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|15.54|15.01|-0.0341|1510761314|||-0.25|-0.6424
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|17.64|16.93|-0.0402|1714918193|||-0.2727|0.668
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|12.21|12.89|0.0557|1187026753|||0.8333|0.4429
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1|14.61|14.27|-0.0233|1420348927|||0.2|0.4085
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-28|15/03/2018|0.05||49500000||18.860000610352|1|18.86|18.72|-0.0074|1833523769|||1.5|-0.6577
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-24|15/12/2017|0.02||144600000||19.719999313354|1|19.72|19.69|-0.0015|1917130769|||-0.8182|0.3501
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-10-31|15/09/2017|0.11||107100000||44.639999389648|1|44.64|45.75|0.0249|4339793069|||0.5714|0.8829
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-08-22|15/06/2017|0.07||56880000||38.049999237061|1|38.05|38.64|0.0155|3699129149|||0.75|0.6345
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-29|15/03/2017|0.04||34800000||44.990001678467|1|44.99|44.71|-0.0062|4373819447|||0|-0.7331
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-25|15/12/2016|||130400000||44.939998626709|1|44.94|45.15|0.0047|4368958271||||
08043|SHANGHAICOMP||||100642|2024-10-30|15/09/2024|-0.24||823700000||0.40000000596046|1|0.4|||0|||0|0
08043|SHANGHAICOMP||||100642|2023-08-31|15/06/2023|||||0.40000000596046|1|0.4|||0|||0|0
08043|SHANGHAICOMP||||100642|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|0.48|0.46|-0.0417|0|||-0.9488|0.0112
08043|SHANGHAICOMP||||100642|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|0.48|0.46|-0.0417|0|||0.9545|-0.2857
08043|SHANGHAICOMP||||100642|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|1.16|1.14|-0.0172|0|||0.4103|3.0455
08043|SHANGHAICOMP||||100642|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|1.46|1.43|-0.0205|0|||-0.3607|-0.7072
08043|SHANGHAICOMP||||100642|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|1.72|1.82|0.0581|0|||23.4|-0.2571
08043|SHANGHAICOMP||||100642|2022-04-30|15/03/2022|-0.1||7080000000||1.7200000286102|1|1.72|1.82|0.0581|0|||-0.8413|1.4164
08043|SHANGHAICOMP||||100642|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|1.73|1.74|0.0058|0|||-0.6441|-0.4232
08043|SHANGHAICOMP||||100642|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2.27|2.08|-0.0837|0|||-11.4118|-0.2584
08043|SHANGHAICOMP||||100642|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|4.21|4.08|-0.0309|0|||0.0625|-0.4085
08043|SHANGHAICOMP||||100642|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|4.23|4|-0.0544|0|-0.6364||-0.619|-0.2563
08043|SHANGHAICOMP||||100642|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|4.93|5.01|0.0162|0|-0.3115||2|0.4843
08043|SHANGHAICOMP||||100642|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|5.26|5.5|0.0456|0|-0.6216||-0.4167|0.9755
08043|SHANGHAICOMP||||100642|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|5.67|5.61|-0.0106|0|0||-0.2258|-0.5305
08043|SHANGHAICOMP||||100642|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|5.98|5.94|-0.0067|0|||-0.225|-0.1522
08043|SHANGHAICOMP||||100642|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|6.49|6.55|0.0092|0|||1.8571|0.5211
08043|SHANGHAICOMP||||100642|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|6.05|6.1|0.0083|0|||0|0.5199
08043|SHANGHAICOMP||||100642|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|6.97|6.96|-0.0014|0|||-0.65|-0.6511
08043|SHANGHAICOMP||||100642|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|6.91|7.23|0.0463|0|||1.3529|1.638
08043|SHANGHAICOMP||||100642|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|4.6|4.75|0.0326|0|||3.25|0.3397
08043|SHANGHAICOMP||||100642|2018-08-21|15/06/2018|0.04||4680000000||5.5|1|5.5|5.48|-0.0036|0|||-0.6|0.4054
08043|SHANGHAICOMP||||100642|2018-04-28|15/03/2018|0.10||3330000000||6.9200000762939|1|6.92|7.01|0.013|0|||0|-0.7562
08043|SHANGHAICOMP||||100642|2018-03-31|15/12/2017|0.10||13660000000||7.0999999046326|1|7.1|7|-0.0141|0|||-0.1667|2.0697
08043|SHANGHAICOMP||||100642|2017-10-31|15/09/2017|0.12||4450000000||8.420000076294|1|8.42|8.57|0.0178|0|||-0.0769|-0.309
08043|SHANGHAICOMP||||100642|2017-08-30|15/06/2017|0.13||6440000000||8.960000038147|1|8.96|9.41|0.0502|0|||2.0303|0.9456
08043|SHANGHAICOMP||||100642|2017-04-26|15/03/2017|0.0429||3310000000||8.5|1|8.5|8.22|-0.0329|0|||0|-0.7422
08043|SHANGHAICOMP||||100642|2017-02-03|15/12/2016|||12840000000|||||9.09|-1|||||
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2025-03-27|15/12/2024|-0.03||707380000||11.840000152588|1|11.84|10.52|-0.1115|6486691740|||-1.2143|0.0856
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2023-04-26|15/03/2023|0.14||651600000||6.461540222168|1|6.4615|6.6846|0.0345|3540035393|||3.6667|-0.0206
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2023-03-31|15/12/2022|0.03||665300000||6.5000019073486|1|6.5|6.5308|0.0047|3561107106|||-0.8125|0.0284
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-10-27|15/09/2022|0.16||646900000||6.7923102378845|1|6.7923|6.5538|-0.0351|3721251871|||0.7778|0.2754
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-08-25|15/06/2022|0.09||507200000||7.4384641647339|1|7.4385|7.4154|-0.0031|4075255358|||-0.1|-0.0906
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|6.6|7.99|0.2106|3615892256|||1|-0.0161
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|7.18|7.34|0.0223|3933652448|||-0.5|0.0549
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|7.39|7.04|-0.0474|4048703588|||0.4286|0.2343
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|6.22|6.33|0.0177|3407704455|||-0.125|0.1199
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|5.22|5.34|0.023|2859841984|||-5|-0.15
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|5.63|5.63|0|3084465774|||-1.25|0.029
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|5.77|5.57|-0.0347|3161166447|||1|0.1046
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|6.54|6.32|-0.0336|3583020539|||-0.3333|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|5.88|5.97|0.0153|3221431392|||5|-0.084
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|6.06|6.05|-0.0017|3320046543|||-0.9|-0.0338
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|6.17|6.06|-0.0178|3380311488|||1|0.1308
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|6.51|6.44|-0.0108|3566584812|||-0.4444|-0.1637
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|15/03/2019|0.09||435000000||7.1700000762939|1|7.17|6.75|-0.0586|3928173959|||-10|0.1275
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|15/12/2018|-0.01||385800000||6.6500000953674|1|6.65|6.98|0.0496|3643285484|||-1.0625|-0.1419
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|15/09/2018|0.16||449600000||5.0199999809265|1|5.02|5.01|-0.002|2750269594|||1|0.2396
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|15/06/2018|0.08||362700000||5.5199999809265|1|5.52|5.43|-0.0163|3024200829|||0|-0.0975
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|15/03/2018|0.08||401900000||6.1300001144409|1|6.13|6.15|0.0033|3358397010|||7|0.0162
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|15/12/2017|0.01||395500000||6.6900000572205|1|6.69|6.5|-0.0284|3665199962|||-0.9375|-0.0694
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|15/09/2017|0.16||425000000||7.7230000495911|1|7.723|7.485|-0.0308|4231141891|||1.6667|0.2578
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|15/06/2017|0.06||337900000||7.8150000572205|1|7.815|8.023|0.0266|4281545242|||-0.25|-0.0479
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|15/03/2017|0.08||354900000||10.390000343323|1|10.39|10.37|-0.0019|5692291262|||0|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|15/12/2016|||321200000||12.109999656677|1|12.11|12|-0.0091|6634614336||||
08045|SHANGHAICOMP||||100306|2025-04-30|15/03/2025|0.2||22990000000||8.9099998474121|1|8.91|||0|||0|-0.3506
08045|SHANGHAICOMP||||100306|2025-04-23|15/12/2024|||35400000000||8.5|1|8.5|8.85|0.0412|0|||0|0.3563
08045|SHANGHAICOMP||||100306|2024-10-31|15/09/2024|||26100000000|26090000000|7.2699999809265|1|7.27|7.38|0.0151|0||0.0004|0|0.1013
08045|SHANGHAICOMP||||100306|2024-08-31|15/06/2024|||23700000000||5.6500000953674|1|5.65|5.5|-0.0265|0|||0|0
08045|SHANGHAICOMP||||100306|2024-04-29|15/03/2024|||||7.3000001907349|1|7.3|7.25|-0.0068|0|||0|0
08045|SHANGHAICOMP||||100306|2024-04-22|15/12/2023||0.5|25490000000|25490000000|7.8600001335144|1|7.86|7.26|-0.0763|0||0|1.0833|0.1063
08045|SHANGHAICOMP||||100306|2023-10-31|15/09/2023|0.24|0.24|23040000000|23040000000|7.8099999427795|1|7.81|7.7|-0.0141|0|0|0|0.1429|-0.3528
08045|SHANGHAICOMP||||100306|2023-08-31|15/06/2023|0.21||35600000000|35610000000|8.9700002670288|1|8.97|8.88|-0.01|0||-0.0003|-0.5227|0.1525
08045|SHANGHAICOMP||||100306|2023-04-29|15/03/2023|0.44||30890000000|30890000000|11.321433067322|1|11.3214|11.1071|-0.0189|0||0|-0.5963|-0.549
08045|SHANGHAICOMP||||100306|2023-03-31|15/12/2022|1.09|0.21|68490000000||9.4357175827026|1|9.4357|9.8429|0.0431|0|4.1905||1.725|2.0699
08045|SHANGHAICOMP||||100306|2022-10-29|15/09/2022|0.4|0.29|22310000000||8.1285753250122|1|8.1286|8.0357|-0.0114|0|0.3793||0.3025|-0.1446
08045|SHANGHAICOMP||||100306|2022-08-30|15/06/2022|0.3071|0.31|26080000000|26080000000|7.6357169151306|1|7.6357|7.6214|-0.0019|0|-0.0094|0|0.3871|0.4259
08045|SHANGHAICOMP||||100306|2022-04-29|15/03/2022|0.2214|0.22|18290000000||7.3142890930176|1|7.3143|7.5143|0.0273|0|0.0064||-0.2956|-0.4463
08045|SHANGHAICOMP||||100306|2022-04-22|15/12/2021|0.3143|0.29|33030000000||6.2285737991333|1|6.2286|6.6357|0.0654|0|0.0838||1.201|0.693
08045|SHANGHAICOMP||||100306|2021-10-29|15/09/2021|0.1428|0.14|19510000000|19510000000|11.140000343323|1|11.14|11.35|0.0189|0|0.02|0|-0.2813|0.014
08045|SHANGHAICOMP||||100306|2021-08-26|15/06/2021|0.1987|0.13|19240000000|19240000000|7.0700001716614|1|7.07|7|-0.0099|0|0.5285|0|0.1125|0.4466
08045|SHANGHAICOMP||||100306|2021-04-29|15/03/2021|0.1786|0.18|13300000000|13300000000|6.6399998664856|1|6.64|6.73|0.0136|0|-0.0078|0|-0.0741|-0.449
08045|SHANGHAICOMP||||100306|2021-04-20|15/12/2020|0.1929|0.19|24140000000|24140000000|6.710000038147|1|6.71|6.69|-0.003|0|0.0153|0|0.4215|0.4125
08045|SHANGHAICOMP||||100306|2020-10-30|15/09/2020|0.1357|0.14|17090000000||4.2399997711182|1|4.24|4.63|0.092|0|-0.0307||0|0.1843
08045|SHANGHAICOMP||||100306|2020-08-27|15/06/2020|0.1357|0.12|14430000000||4.1100001335144|1|4.11|4.41|0.073|0|0.1308||0.6963|1.6722
08045|SHANGHAICOMP||||100306|2020-04-30|15/03/2020|0.08||5400000000||3.710000038147|1|3.71|3.96|0.0674|0|||-0.6667|-0.7517
08045|SHANGHAICOMP||||100306|2020-04-18|15/12/2019|0.24||21750000000||3.8699998855591|1|3.87|3.94|0.0181|0|||11|0.6304
08045|SHANGHAICOMP||||100306|2019-10-31|15/09/2019|0.02||13340000000||3.2400000095367|1|3.24|3.25|0.0031|0|||-0.8182|0.1889
08045|SHANGHAICOMP||||100306|2019-08-31|15/06/2019|0.11||11220000000||3.329999923706|1|3.33|3.38|0.015|0|||0.1|0.7504
08045|SHANGHAICOMP||||100306|2019-04-30|15/03/2019|0.1||6410000000||3.75|1|3.75|3.61|-0.0373|0|||-0.4118|-0.584
08045|SHANGHAICOMP||||100306|2019-04-20|15/12/2018|0.17||15410000000||4.1399998664856|1|4.14|4.1|-0.0097|0|||7.5|0.686
08045|SHANGHAICOMP||||100306|2018-10-31|15/09/2018|0.02||9140000000||3.3900001049042|1|3.39|3.44|0.0147|0|||-0.8|-0.1328
08045|SHANGHAICOMP||||100306|2018-08-31|15/06/2018|0.10||10540000000||3.5499999523163|1|3.55|3.49|-0.0169|0|||2.3333|1.1379
08045|SHANGHAICOMP||||100306|2018-04-28|15/03/2018|0.03||4930000000||3.75|1|3.75|3.75|0|0|||-0.8235|-0.5626
08045|SHANGHAICOMP||||100306|2018-04-14|15/12/2017|0.17||11270000000||3.6500000953674|1|3.65|3.7|0.0137|0|||7.5|0.3677
08045|SHANGHAICOMP||||100306|2017-10-31|15/09/2017|0.02||8240000000||4.4400000572205|1|4.44|4.39|-0.0113|0|||-0.7778|-0.0955
08045|SHANGHAICOMP||||100306|2017-08-31|15/06/2017|0.09||9110000000||4.5599999427795|1|4.56|4.64|0.0175|0|||2|1.1952
08045|SHANGHAICOMP||||100306|2017-04-29|15/03/2017|0.03||4150000000||4.7300000190735|1|4.73|4.61|-0.0254|0|||-0.7307|-0.3806
08045|SHANGHAICOMP||||100306|2017-04-15|15/12/2016|0.1114||6700000000||5.1599998474121|1|5.16|5.05|-0.0213|0|||0|0
08045|SHANGHAICOMP||||100306|2016-11-30|15/09/2016|||||5.4699997901917|1|5.47|5.16|-0.0567|0||||
08046|SHANGHAICOMP||||101159|2025-07-28|15/06/2025|||||7.4800000190735|1|7.48|||0|||0|0
08046|SHANGHAICOMP||||101159|2025-05-26|15/03/2025|||||6.8000001907349|1|6.8|||0|||0|0
08046|SHANGHAICOMP||||101159|2025-04-26|15/12/2024|||||5.5199999809265|1|5.52|5.26|-0.0471|0|||0|0
08046|SHANGHAICOMP||||101159|2024-10-15|15/09/2024|||467690000||3.6099998950958|1|3.61|3.94|0.0914|0|||0|0
08046|SHANGHAICOMP||||101159|2024-07-22|15/06/2024|||||2.9400000572205|1|2.94|2.92|-0.0068|0|||0|0
08046|SHANGHAICOMP||||101159|2024-04-27|15/12/2023|||||4.1100001335144|1|4.11|4.16|0.0122|0|||0|0
08046|SHANGHAICOMP||||101159|2024-04-26|15/03/2024|||||4.0999999046326|1|4.1|4.16|0.0146|0|||0|0
08046|SHANGHAICOMP||||101159|2023-10-20|15/09/2023|||||4.6100001335144|1|4.61|4.45|-0.0347|0|||0|0
08046|SHANGHAICOMP||||101159|2023-07-29|15/06/2023|||||4.9899997711182|1|4.99|5.08|0.018|0|||0|0
08046|SHANGHAICOMP||||101159|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|5.9|5.88|-0.0034|0|||0|-0.3037
08046|SHANGHAICOMP||||101159|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|5.92|5.9|-0.0034|0|||-1|0.1138
08046|SHANGHAICOMP||||101159|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|5.38|5.23|-0.0279|0|||-2|-0.1651
08046|SHANGHAICOMP||||101159|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|6.71|6.62|-0.0134|0|||-1.3333|0.0885
08046|SHANGHAICOMP||||101159|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|9.57|9.46|-0.0115|0|||0|-0.1231
08046|SHANGHAICOMP||||101159|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|10.91|10.59|-0.0293|0|||0|-0.2501
08046|SHANGHAICOMP||||101159|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|6.26|5.83|-0.0687|0|||0|0.187
08046|SHANGHAICOMP||||101159|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|7.53|7.35|-0.0239|0|||0|0.7865
08046|SHANGHAICOMP||||101159|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|6.55|6.23|-0.0489|0|||0|-0.1346
08046|SHANGHAICOMP||||101159|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|7.06|6.78|-0.0397|0|||-2.2|-0.3921
08046|SHANGHAICOMP||||101159|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|7.27|8|0.1004|0|||1.5|-0.0495
08046|SHANGHAICOMP||||101159|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|7.7|7.7|0|0|||0|2.5032
08046|SHANGHAICOMP||||101159|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|7.49|7.5|0.0013|0|||0|-0.6628
08046|SHANGHAICOMP||||101159|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|8.28|8.18|-0.0121|0|||-0.75|0.1856
08046|SHANGHAICOMP||||101159|2019-10-19|15/09/2019|0.08||515000000|515000000|10.630000114441|1|10.63|10.4|-0.0216|0||0|0|0.089
08046|SHANGHAICOMP||||101159|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1|9.32|9.58|0.0279|0|||1|0.0859
08046|SHANGHAICOMP||||101159|2019-04-24|15/03/2019|0.04||435500000||9.0699996948242|1|9.07|9.03|-0.0044|0|||3|-0.0777
08046|SHANGHAICOMP||||101159|2019-02-28|15/12/2018|0.01||472200000||6.7600002288818|1|6.76|6.79|0.0044|0|||-0.8|0.085
08046|SHANGHAICOMP||||101159|2018-10-16|15/09/2018|0.05||435200000||5.2699999809265|1|5.27|5.28|0.0019|0|||-0.2857|-0.032
08046|SHANGHAICOMP||||101159|2018-07-21|15/06/2018|0.07||449600000||5.7699999809265|1|5.77|5.88|0.0191|0|||-8|1.0605
08046|SHANGHAICOMP||||101159|2018-04-28|15/03/2018|-0.01||218200000||5.9499998092651|1|5.95|5.85|-0.0168|0|||0|-0.1372
08046|SHANGHAICOMP||||101159|2018-03-20|15/12/2017|-0.01||252900000||6.1500000953674|1|6.15|6.29|0.0228|0|||-1.5|0.078
08046|SHANGHAICOMP||||101159|2017-10-30|15/09/2017|0.02||234600000||6.9299998283386|1|6.93|6.85|-0.0115|0|||1|-0.076
08046|SHANGHAICOMP||||101159|2017-07-18|15/06/2017|0.01||253900000||6.6599998474121|1|6.66|6.83|0.0255|0|||0|0.4693
08046|SHANGHAICOMP||||101159|2017-04-12|15/03/2017|0.01||172800000||9.579999923706|1|9.58|9.39|-0.0198|0||||
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2025-07-28|15/06/2025||0.1||816570000|44.700000762939|1|44.7|||0|||-0.7727|-0.1915
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2025-04-30|15/03/2025|0.39|0.44|959500000|1010000000|45.389999389648|1|45.39|46.49|0.0242|0|-0.1136|-0.05|-0.255|-0.329
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2025-04-30|15/12/2024|0.5235|0.53|1430000000|1520000000|45.389999389648|1|45.39|46.49|0.0242|0|-0.0123|-0.0592|-0.7124|-0.3092
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2024-10-30|15/09/2024|1.82|1.44|2070000000|2070000000|41.200000762939|1|41.2|41.62|0.0102|0|0.2639|0|15.1778|1.6369
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2024-07-27|15/06/2024|0.1125|0.11|785000000|786450000|35.840000152588|1|35.84|36.41|0.0159|0|0.0227|-0.0018|-0.7902|-0.427
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2024-04-27|15/12/2023|0.5362|0.53|1370000000|1280000000|46.169998168945|1|46.17|45.11|-0.023|0|0.0117|0.0703|0.4111|0.4684
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2024-04-26|15/03/2024|0.38|0.38|933000000|933060000|45.299999237061|1|45.3|45.11|-0.0042|0|0|-0.0001|-0.7738|-0.5471
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2023-10-31|15/09/2023|1.68|1.68|2060000000|2060000000|59.5|1|59.5|61.66|0.0363|0|0|0|17.6667|2.0609
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2023-07-29|15/06/2023|0.09|0.09|673000000|672660000|68.800003051758|1|68.8|75.34|0.0951|0|0|0.0005|-0.7273|-0.211
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2023-04-29|15/03/2023|0.33|0.33|853000000|851920000|65.550003051758|1|65.55|62.83|-0.0415|0|0|0.0013|0.0015|-0.0543
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2023-04-29|15/12/2022|0.3295|0.41|902000000|978980000|65.550003051758|1|65.55|62.83|-0.0415|0|-0.1963|-0.0786|-0.7901|-0.4694
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2022-10-31|15/09/2022|1.57|1.4|1700000000|1710000000|55.380001068115|1|55.38|61.19|0.1049|0|0.1214|-0.0058|-18.4444|1.5797
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2022-07-27|15/06/2022|-0.09|-0.05|659000000|660640000|79.199996948242|1|79.2|74.17|-0.0635|0|0.8|-0.0025|-1.2204|-0.4554
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2022-04-23|15/12/2021|0.4084|0.41|1210000000|1160000000|79.699996948242|1|79.7|71.73|-0.1|0|-0.0039|0.0431|-0.4481|-0.1479
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2022-04-23|15/03/2022|0.74|0.74|1420000000|1420000000|79.699996948242|1|79.7|71.73|-0.1|0|0|0|-0.4219|-0.1069
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|126.66|130.5|0.0303|0|0|0|-5.3597|1.6633
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|143.53|129.18|-0.1|0|-6.872|4.8824|-1.358|-0.5185
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|112.18|102.3|-0.0881|0|0.548|0.0783|0.0023|0.0877
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|73.03|68.47|-0.0624|0|-0.0007|0.3185|-5.545|14.2
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|66.98|64.47|-0.0375|0|-1.6429|-0.8839|-1.4609|-0.8971
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|46.5|45.28|-0.0262|0|-0.0702|-0.1209|0.0196|-0.1791
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|46.5|45.28|-0.0262|0|0.0943|0.061|-0.3737|-0.076
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|45.94|50.29|0.0947|0|0.0025|0.0003|1.446|0.2645
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1|49.35|49.15|-0.0041|0|-0.1071|-0|-0.4428|-0.1828
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.090000152588|1|47.09|49.62|0.0537|0|-0.0029|0.0001|0.8782|0.3676
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.090000152588|1|47.09|49.62|0.0537|0|-0.1468|-0.052|-0.4026|-0.1526
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|33.150001525879|1|33.15|30|-0.095|0|-0.0003|0.0006|0.7387|0.3648
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|54.990001678467|1|54.99|54.03|-0.0175|0|0.2105|-0.0646|-0.2744|-0.2141
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2018-04-28|15/03/2018|0.317|0.34|748170000|700140000|40.040000915527|1|40.04|40.96|0.023|0|-0.0676|0.0686|0.679|0.2966
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2018-02-28|15/12/2017|0.1888|0.18|577020000|503100000|44.919998168945|1|44.92|43.96|-0.0214|0|0.0489|0.1469|-0.2848|-0.0853
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2017-10-26|15/09/2017|0.264||630830000||41.409999847412|1|41.41|44.19|0.0671|0|||4.7391|0.4272
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2017-07-27|15/06/2017|0.046||442000000||29.60000038147|1|29.6|33.1|0.1182|0|||-0.7573|0.1078
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2017-04-28|15/03/2017|0.1895||399000000||25.590000152588|1|25.59|22.02|-0.1395|0|||0.2226|0.0445
08047|SHANGHAICOMP/EMCONSGROWTH||||100887|2017-04-28|15/12/2016|0.155||382000000||25.590000152588|1|25.59|22.02|-0.1395|0||||
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2025-08-19|15/06/2025||0.11||706640000|11.779999732971|1|11.78|||12307551483|||-0.3529|-0.2112
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2025-04-29|15/03/2025|0.07|0.17|642000000|895850000|12.909999847412|1|12.91|11.22|-0.1309|13488157162|-0.5882|-0.2834|-0.6111|-0.4216
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2025-03-28|15/12/2024|0.18|0.15|1110000000|1100000000|13.560000419617|1|13.56|14.17|0.045|14167267153|0.2|0.0091|0.0588|0.2375
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2024-10-25|15/09/2024|0.17|0.17|897000000|896970000|13.89999961853|1|13.9|14.22|0.023|14522492767|0|0|1.4286|0.4609
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2024-08-20|15/06/2024|0.07|0.07|614000000|619030000|10.020000457764|1|10.02|9.7|-0.0319|10468732962|0|-0.0081|-0.5882|-0.2802
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2024-04-26|15/03/2024|0.17|0.17|853000000|853010000|13.470000267029|1|13.47|13.88|0.0304|14073236462|0|-0|0.3077|-0.0678
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2024-03-28|15/12/2023|0.13|0.13|915000000|913850000|12.39999961853|1|12.4|12.98|0.0468|12955317246|0|0.0013|0.1818|0.1324
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-10-28|15/09/2023|0.11|0.11|808000000|808190000|14.020000457764|1|14.02|14.9|0.0628|14647867686|0|-0.0002|0.375|0.2261
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-08-22|15/06/2023|0.08|0.07|659000000|659170000|14.050000190735|1|14.05|12.59|-0.1039|14679210917|0.1429|-0.0003|-0.3333|-0.1397
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-04-18|15/03/2023|0.12|0.12|766000000|766720000|16.610000610352|1|16.61|17.16|0.0331|17353857579|0|-0.0009|0.5564|-0.0205
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-03-02|15/12/2022|0.0771|0.08|782000000|781560000|19.528579711914|1|19.5286|18.9214|-0.0311|20403141396|-0.0363|0.0006|-0.229|0.1252
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-10-26|15/09/2022|0.1|0.06|695000000|694050000|18.192863464355|1|18.1929|20.0214|0.1005|19007606858|0.6667|0.0014|0.1111|0.188
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-08-23|15/06/2022|0.09|0.06|585000000|585490000|18.750007629395|1|18.75|16.7214|-0.1082|19589701990|0.5|-0.0008|-0.3077|-0.07
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-04-26|15/03/2022|0.13|0.1|629000000|629150000|11.764289855957|1|11.7643|13.8429|0.1767|12291138060|0.3|-0.0002|-0.0714|0.0014
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-03-31|15/12/2021|0.14|0.1|628130000|628710000|12.685718536377|1|12.6857|12.1786|-0.04|13253831709|0.4|-0.0009|-15|0.6486
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-10-29|15/09/2021|-0.01|0.01|381000000|380980000|17.285720825195|1|17.2857|17.2|-0.005|18059839032|-2|0.0001|0|-0.2303
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-08-31|15/06/2021|-0.01|0.14|495000000|495000000|15.742862701416|1|15.7429|15.25|-0.0313|16447886043|-1.0714|0|-1.0923|-0.0517
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-04-28|15/03/2021|0.1083|0.08|522000000|522000000|25.583332061768|1|25.5833|26.7619|0.0461|26729047844|0.3538|0|0.8576|-0.3786
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-03-31|15/12/2020|0.0583|0.04|840000000|840000000|29.345237731934|1|29.3452|28.7083|-0.0217|30659425497|0.4575|0|-0.7085|0.3861
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-10-23|15/09/2020|0.2|0.12|606000000|605950000|59.041641235352|1|59.0416|55.125|-0.0663|61685743262|0.6667|0.0001|0|0.0359
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-08-20|15/06/2020|0.2|0.12|585000000|584940000|51.999977111816|1|52|54.3916|0.046|54328727499|0.6667|0.0001|0.5385|0.7463
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-04-28|15/03/2020|0.13|0.08|335000000|335000000|28.275844573975|1|28.2758|29.2873|0.0358|29542140977|0.625|0|-0.2459|-0.4843
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-03-31|15/12/2019|0.1724|0.1|649580000|649580000|27.534465789795|1|27.5345|26.9655|-0.0207|28767560522|0.724|0|0.1493|0.45
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-10-29|15/09/2019|0.15||448000000|448000000|32.172393798828|1|32.1724|26.5345|-0.1752|33613192020||0|2|0.3827
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-08-05|15/06/2019|0.05||324000000|324000000|22.810329437256|1|22.8103|25.2011|0.1048|23831859954||0|-0.6429|0.0595
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-04-29|15/03/2019|0.14||305800000||22.637916564941|1|22.6379|21.1552|-0.0655|23651725799||||
08049|SHANGHAICOMP||||100819|2025-08-14|15/06/2025|||||52.639999389648|1|52.64|||0|||0|0
08049|SHANGHAICOMP||||100819|2025-05-26|15/03/2025|||||53.069999694824|1|53.07|||0|||0|0
08049|SHANGHAICOMP||||100819|2025-03-22|15/12/2024|-0.97|1.75|897000000||58.709999084473|1|58.71|57.07|-0.0279|0|-1.5543||0.4113|-0.2462
08049|SHANGHAICOMP||||100819|2024-10-29|15/09/2024||1.24|1190000000|1190000000|68.160003662109|1|68.16|63.6|-0.0669|0||0|0.069|0.0171
08049|SHANGHAICOMP||||100819|2024-08-22|15/06/2024||1.16|1170000000|1170000000|50|1|50|43.78|-0.1244|0||0|-0.297|-0.4455
08049|SHANGHAICOMP||||100819|2024-04-26|15/03/2024|1.65|1.65|2110000000|2110000000|72.330001831055|1|72.33|74.38|0.0283|0|0|0|0.1538|0.1467
08049|SHANGHAICOMP||||100819|2024-03-20|15/12/2023|1.43|1.43|1840000000|1840000000|84.889999389648|1|84.89|85.94|0.0124|0|0|0|0.2655|0.0698
08049|SHANGHAICOMP||||100819|2023-10-26|15/09/2023|1.13|1.13|1720000000|1720000000|110.59999847412|1|110.6|114.18|0.0324|0|0|0|0.0762|0.1391
08049|SHANGHAICOMP||||100819|2023-08-19|15/06/2023|1.05|1.05|1510000000|1510000000|135.38999938965|1|135.39|133.42|-0.0146|0|0|0|-0.386|-0.2525
08049|SHANGHAICOMP||||100819|2023-04-28|15/03/2023|1.71|1.71|2020000000|2020000000|178.74000549316|1|178.74|174|-0.0265|0|0|0|0.1712|0.4028
08049|SHANGHAICOMP||||100819|2023-03-22|15/12/2022|1.46|1.46|1440000000|1440000000|181.75999450684|1|181.76|195.06|0.0732|0|0|0|0.3273|-0.0943
08049|SHANGHAICOMP||||100819|2022-10-27|15/09/2022|1.1|1.1|1590000000|1590000000|127.4700012207|1|127.47|123.66|-0.0299|0|0|0|0.1957|0.3947
08049|SHANGHAICOMP||||100819|2022-08-18|15/06/2022|0.92|0.95|1140000000|1140000000|164.08000183105|1|164.08|154.99|-0.0554|0|-0.0316|0|-0.425|-0.3936
08049|SHANGHAICOMP||||100819|2022-04-22|15/03/2022|1.6|1.6|1880000000|1880000000|148.5|1|148.5|136.65|-0.0798|0|0|0|0.9162|0.3824
08049|SHANGHAICOMP||||100819|2022-03-18|15/12/2021|0.835|0.83|1360000000|1360000000|179.50999450684|1|179.51|177.25|-0.0126|0|0.006|0|0.2846|0.1148
08049|SHANGHAICOMP||||100819|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|195.71|192.49|-0.0165|0|0||-0.4961|-0.1029
08049|SHANGHAICOMP||||100819|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|226.66|203|-0.1044|0|-0.0153||0.4176|0.3204
08049|SHANGHAICOMP||||100819|2021-04-30|15/03/2021|0.91||1030000000||121|1|121|133.39|0.1024|0|||0.1235|0.0954
08049|SHANGHAICOMP||||100819|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|107.97|119.04|0.1025|0|||0.8409|0.275
08049|SHANGHAICOMP||||100819|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|41.95|44.99|0.0725|0|||-0.2787|0.1857
08049|SHANGHAICOMP||||100819|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|37.06|38.93|0.0505|0|||0|0.5381
08049|SHANGHAICOMP||||100819|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|26.4|24.02|-0.0902|0|||0|-0.4989
08049|SHANGHAICOMP||||100819|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|24.66|25.29|0.0255|0|||0.7529|0.2953
08049|SHANGHAICOMP||||100819|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|29.31|30.23|0.0314|0|||0.381|0.1912
08049|SHANGHAICOMP||||100819|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1|26.85|27.17|0.0119|0|||-0.1544|-0.2496
08049|SHANGHAICOMP||||100819|2019-04-26|15/03/2019|0.298||697000000||30.520000457764|1|30.52|29.22|-0.0426|0|||0.4608|0.1188
08049|SHANGHAICOMP||||100819|2019-02-20|15/12/2018|0.204||623000000||26.549999237061|1|26.55|26.13|-0.0158|0|||-0.3585|0.0911
08049|SHANGHAICOMP||||100819|2018-10-26|15/09/2018|0.318||571000000||21.219999313354|1|21.22|18.98|-0.1056|0|||0.2823|0.1466
08049|SHANGHAICOMP||||100819|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|26.040000915527|1|26.04|25.8|-0.0092|0|-0.008|0|0.002|-0.0423
08049|SHANGHAICOMP||||100819|2018-04-26|15/03/2018|0.2475||520000000||35.340000152588|1|35.34|35.22|-0.0034|0|||0.7308|0.3165
08049|SHANGHAICOMP||||100819|2018-04-21|15/12/2017|0.143||395000000||37.310001373291|1|37.31|33.58|-0.1|0|||0.4592|0.0852
08049|SHANGHAICOMP||||100819|2017-10-28|15/09/2017|0.098||364000000||39.970001220703|1|39.97|43.97|0.1001|0|||0.5313|-0.1947
08049|SHANGHAICOMP||||100819|2017-08-24|15/06/2017|0.064||452000000||31.469999313354|1|31.47|31.59|0.0038|0|||-0.4667|0.0595
08049|SHANGHAICOMP||||100819|2017-04-21|15/03/2017|0.12||426600000||28.829999923706|1|28.83|26.65|-0.0756|0|||0.2766|0.3373
08049|SHANGHAICOMP||||100819|2016-10-27|15/09/2016|0.094||319000000||23.889999389648|1|23.89|23.72|-0.0071|0||||
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-10-28|15/09/2022|-0.05||-1660000||1.9199999570847|1|1.92|1.73|-0.099|1270829747|||0|-73.3627
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|3.9|3.88|-0.0051|2581373044|||-0.1667|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|1.42|1.56|0.0986|939884493|||0|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|1.42|1.56|0.0986|939884493|||-0.9231|-0.999
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2.03|2.11|0.0394|1343637712|||12|-0.3804
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2.51|2.68|0.0677|1661345169|||0.2|0.0555
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2.58|2.45|-0.0504|1707677460|||-0.8214|0.0272
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2.58|2.45|-0.0504|1707677460|||27|-0.0542
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2.96|2.95|-0.0034|1959195929|||0|-0.01
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|3.93|4.11|0.0458|2601229741|||-0.8333|-0.0467
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2.68|2.76|0.0299|1773866606|||0|0.0158
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2.68|2.76|0.0299|1773866606|||-1|-0.1129
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|3.14|3.19|0.0159|2078336265|||0|0.1573
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|3.61|3.68|0.0194|2389424664|||0|-0.8012
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|4.31|4|-0.0719|2852748052|||0|4.0137
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|4.31|4|-0.0719|2852748052|||-0.5|-0.0347
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|3.33|3.39|0.018|2204095341|||-2.3333|-0.7139
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|4.32|4.33|0.0023|2859367108|||-1.75|2.2959
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|5.04|5.15|0.0218|3335928135|||-0.9365|-0.6233
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1|5.42|5.25|-0.0314|3587446604|||6|0.7813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-10-31|15/09/2017|-0.09||59730000||8.6199998855591|1|8.62|8.12|-0.058|5705496103|||-0.3077|-0.1813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-08-31|15/06/2017|-0.13||72960000||8.8999996185303|1|8.9|9.27|0.0416|5890825269|||1.6|0.5213
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-04-29|15/03/2017|-0.05||47960000||13.920000076294|1|13.92|12.53|-0.0999|9213515922|||0|-0.7356
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-02-03|15/12/2016|||181400000|||||11.04|-1|||||
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2025-04-17|15/12/2024|0.01||402120000||13.35000038147|1|13.35|13.47|0.009|4866976264|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2024-10-31|15/09/2024|||||11.520000457764|1|11.52|11.61|0.0078|4199817767|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2024-08-09|15/06/2024|||||9.079999923706|1|9.08|8.95|-0.0143|3310272872|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2024-04-29|15/03/2024|||||7.6700000762939|1|7.67|8.05|0.0495|2796232753|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2024-04-25|15/12/2023|||||7.5500001907349|1|7.55|7.67|0.0159|2752484695|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-10-28|15/09/2023|||||7.6700000762939|1|7.67|7.8|0.0169|2796232753|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-08-09|15/06/2023|||||8.3800001144409|1|8.38|8.22|-0.0191|3055075692|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|7.8|8.03|0.0295|2843626570|||-6|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|7.89|8|0.0139|2876437526|||-0.7143|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-10-26|15/09/2022|0.07||||7.960000038147|1|7.96|7.88|-0.0101|2901957314|||-0.2222|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|9.6|9.55|-0.0052|3499848139|||-2.5|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|7.16|7.16|0|2610303244|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-14|15/12/2021|||||8.1599998474121|1|8.16|7.93|-0.0282|2974870744|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|8.84|8.84|0|3222776756|||-13|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|6.85|6.8|-0.0073|2497287340|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|15/03/2021|||||6.3699998855591|1|6.37|6.34|-0.0047|2322294933|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|6.7|6.85|0.0224|2442602180|||-0.8824|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|15/09/2020|0.17||||7.460000038147|1|7.46|6.71|-0.1005|2719673564|||-4.4|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|9.08|8.76|-0.0352|3310272872|||0.25|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|9.61|10.23|0.0645|3503493550|||3|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|15/12/2019|-0.01||||9.75|1|9.75|10.73|0.1005|3554533125|||-1.0769|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|15/09/2019|0.13||||7.25|1|7.25|7.32|0.0097|2643114375|||-14|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1|7.62|7.38|-0.0315|2778004308|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|15/03/2019|||221800000||7.9099998474121|1|7.91|7.35|-0.0708|2883728869|||0|-0.1038
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|15/12/2018|0.04||247500000||9.2299995422363|1|9.23|9.05|-0.0195|3364957858|||-0.6667|-0.0466
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|15/09/2018|0.12||259600000||3.9800000190735|1|3.98|4.05|0.0176|1450978657|||11|0.1827
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|15/06/2018|0.01||219500000||5.3699998855591|1|5.37|4.88|-0.0912|1957727433|||0|0.0027
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|15/03/2018|||218900000||5.9000000953674|1|5.9|5.79|-0.0186|2150948285|||0|-0.1159
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|15/12/2017|-0.03||247600000||6.3699998855591|1|6.37|6.25|-0.0188|2322294933|||-1.25|-0.0088
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|15/09/2017|0.12||249800000||8.2700004577637|1|8.27|8.21|-0.0073|3014973392|||0|0.2311
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|15/06/2017|-0||202900000||8.9399995803833|1|8.94|8.81|-0.0145|3259233297|||-1|-0.0752
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|15/03/2017|0.03||219400000||8.7200002670288|1|8.72|9.07|0.0401|3179028697||||
08052|SHANGHAICOMP||||945936|2025-04-28|15/03/2025|0.08||584780000||6.75|1|6.75|6.65|-0.0148|0|||0|-0.3112
08052|SHANGHAICOMP||||945936|2024-10-21|15/09/2024|0.08||848990000||5.6799998283386|1|5.68|5.41|-0.0475|0|||0|0
08052|SHANGHAICOMP||||945936|2024-08-30|15/06/2024|||||4.25|1|4.25|4.22|-0.0071|0|||0|0
08052|SHANGHAICOMP||||945936|2024-04-26|15/03/2024|||||5.960000038147|1|5.96|5.85|-0.0185|0|||0|0
08052|SHANGHAICOMP||||945936|2024-04-17|15/12/2023|||||5.460000038147|1|5.46|5.95|0.0897|0|||0|0
08052|SHANGHAICOMP||||945936|2023-10-31|15/09/2023|||||5.4899997711182|1|5.49|5.4|-0.0164|0|||0|0
08052|SHANGHAICOMP||||945936|2023-08-22|15/06/2023|||||4.7399997711182|1|4.74|4.7|-0.0084|0|||0|0
08052|SHANGHAICOMP||||945936|2023-04-27|15/03/2023|||||4.539999961853|1|4.54|4.71|0.0374|0|||0|0
08052|SHANGHAICOMP||||945936|2023-04-25|15/12/2022|||||4.6999998092651|1|4.7|4.54|-0.034|0|||0|0
08052|SHANGHAICOMP||||945936|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|5.69|5.43|-0.0457|0|||0|-0.0586
08052|SHANGHAICOMP||||945936|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|4.74|4.63|-0.0232|0|||-0.4286|0.7269
08052|SHANGHAICOMP||||945936|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|3.84|4|0.0417|0|||6|-0.3742
08052|SHANGHAICOMP||||945936|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|4.44|3.93|-0.1149|0|||-0.8571|-0.2283
08052|SHANGHAICOMP||||945936|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|4.51|4.14|-0.082|0|||0|-0.1679
08052|SHANGHAICOMP||||945936|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|4.21|4.69|0.114|0|||0|1.1439
08052|SHANGHAICOMP||||945936|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|4.44|4.36|-0.018|0|||0|-0.3026
08052|SHANGHAICOMP||||945936|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|4.41|4.35|-0.0136|0|||0|-0.0781
08052|SHANGHAICOMP||||945936|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|4.02|3.88|-0.0348|0|||0|0.0508
08052|SHANGHAICOMP||||945936|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|4.44|4.49|0.0113|0|||0|1.2642
08052|SHANGHAICOMP||||945936|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|3.7|3.79|0.0243|0|||0|-0.5335
08052|SHANGHAICOMP||||945936|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1|3.9|3.9|0|0|||0|-0.0767
08052|SHANGHAICOMP||||945936|2019-10-30|15/09/2019|0.07||757500000||4.2199997901917|1|4.22|3.99|-0.0545|0|||0|0.0811
08052|SHANGHAICOMP||||945936|2019-08-30|15/06/2019|0.07||700700000||4.1500000953674|1|4.15|4.19|0.0096|0|||0|0.4332
08052|SHANGHAICOMP||||945936|2019-04-30|15/03/2019|0.07||488900000||5.3600001335144|1|5.36|4.98|-0.0709|0|||0|-0.3088
08052|SHANGHAICOMP||||945936|2019-03-19|15/12/2018|0.07||707300000||5.6900000572205|1|5.69|5.58|-0.0193|0|||0.1667|0.1311
08052|SHANGHAICOMP||||945936|2018-10-31|15/09/2018|0.06||625300000||4.1700000762939|1|4.17|4.24|0.0168|0|||-0.1429|0.0727
08052|SHANGHAICOMP||||945936|2018-08-16|15/06/2018|0.07||582900000||4.5|1|4.5|4.72|0.0489|0|||6|0.381
08052|SHANGHAICOMP||||945936|2018-04-26|15/03/2018|0.01||422100000||5.960000038147|1|5.96|5.69|-0.0453|0|||-0.8571|-0.3882
08052|SHANGHAICOMP||||945936|2018-03-21|15/12/2017|0.07||689900000||6.539999961853|1|6.54|6.2|-0.052|0|||0|0.2496
08052|SHANGHAICOMP||||945936|2017-10-26|15/09/2017|0.07||552100000||7.9000000953674|1|7.9|7.96|0.0076|0|||-0.125|0.023
08052|SHANGHAICOMP||||945936|2017-08-16|15/06/2017|0.08||539700000||9.0900001525879|1|9.09|9.22|0.0143|0|||0.3333|0.3605
08052|SHANGHAICOMP||||945936|2017-04-27|15/03/2017|0.06||396700000||10.689999580383|1|10.69|10.94|0.0234|0|||0|-0.1947
08052|SHANGHAICOMP||||945936|2017-03-16|15/12/2016|||492600000||6.9099998474121|1|6.91|6.95|0.0058|0|||0|0.0755
08052|SHANGHAICOMP||||945936|2016-10-19|15/09/2016|0.0618||458000000||6.7399997711182|1|6.74|6.88|0.0208|0||||
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2025-05-05|15/03/2025|0.2||2530000000||12.949999809265|1|12.95|13.17|0.017|3480961684|||0.8182|0.2163
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2025-04-18|15/12/2024|0.11||2080000000||13.039999961853|1|13.04|13.06|0.0015|3505153737|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2024-10-29|15/09/2024|||||14.569999694824|1|14.57|13.79|-0.0535|3916417870|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2024-08-28|15/06/2024|||4130000000||12.319999694824|1|12.32|12.57|0.0203|3311617569|||0|0.7208
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2024-04-25|15/03/2024|||2400000000|2400000000|18.540000915527|1|18.54|19.22|0.0367|4983554730||0|0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2024-04-19|15/12/2023|||||18.229999542236|1|18.23|18.07|-0.0088|4900226320|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-10-28|15/09/2023|||||15.979999542236|1|15.98|15.86|-0.0075|4295426018|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-08-26|15/06/2023|||||16.89999961853|1|16.9|17.8|0.0533|4542722162|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-27|15/03/2023|0.28||2340000000||17.842863082886|1|17.8429|18.2786|0.0244|4796163988|||0.3333|0.1642
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-19|15/12/2022|0.21||2010000000||18.028579711914|1|18.0286|18.0786|0.0028|4846084642|||0.3125|-0.4401
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-10-28|15/09/2022|0.16||3590000000|3590000000|22.000009536743|1|22|21.8|-0.0091|5913605511||0|-0.6735|-0.1158
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-08-18|15/06/2022|0.49||4060000000||21.678579330444|1|21.6786|21.8572|0.0082|5827205029|||1.1304|1
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-26|15/03/2022|0.23||2030000000||17.564292907715|1|17.5643|16.6929|-0.0496|4721284287|||0.3529|0.5037
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-18|15/12/2021|0.17||1350000000||19.521436691284|1|19.5214|19.9286|0.0209|5247364798|||0.3077|-0.4808
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-10-28|15/09/2021|0.13||2600000000||20.930000305176|1|20.93|21.11|0.0086|5625986887|||-0.675|-0.1503
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-08-25|15/06/2021|0.4||3060000000||19|1|19|19.3|0.0158|5107202546|||1.2222|0.6813
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-27|15/03/2021|0.18||1820000000||21.89999961853|1|21.9|20.66|-0.0566|5886722832|||0.3846|0.2466
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-20|15/12/2020|0.13||1460000000||20.760000228882|1|20.76|20.8|0.0019|5580290843|||0.625|-0.1098
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-10-27|15/09/2020|0.08||1640000000||16.180000305176|1|16.18|16.87|0.0426|4349186250|||-0.7576|-0.2477
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-08-26|15/06/2020|0.33||2180000000||16.299999237061|1|16.3|16.17|-0.008|4381441979|||1.2|0.6029
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-24|15/03/2020|0.15||1360000000||15.560000419617|1|15.56|16.18|0.0398|4182530198|||0.25|0.4524
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-22|15/12/2019|0.12||936400000||14.300000190735|1|14.3|15.56|0.0881|3843841967|||1.4|0.1959
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-10-22|15/09/2019|0.05||783000000||13.64999961853|1|13.65|12.95|-0.0513|3669121727|||-0.8333|-0.4563
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-08-28|15/06/2019|0.3||1440000000||13.180000305176|1|13.18|13.13|-0.0038|3542785848|||1|0.2203
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-24|15/03/2019|0.15||1180000000||14.770000457764|1|14.77|14.43|-0.023|3970178102|||0.1538|0.495
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-23|15/12/2018|0.13||789300000||15.069999694824|1|15.07|14.82|-0.0166|4050817937|||1.1667|0.31
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-10-30|15/09/2018|0.06||602500000||11.75|1|11.75|12.15|0.034|3158401575|||-0.8333|-0.5293
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-08-29|15/06/2018|0.36||1280000000||15.640000343323|1|15.64|15.7|0.0038|4204034188|||1.4|0.1963
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-27|15/03/2018|0.15||1070000000||16.879999160767|1|16.88|17.73|0.0504|4537346036|||0.1538|0.7379
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-24|15/12/2017|0.13||615700000||16.85000038147|1|16.85|17.54|0.0409|4529282360|||0.8571|0.0015
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-11-15|15/09/2017|0.07||614800000|||||12.47|-1||||-0.8205|-0.5377
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-10-30|15/06/2017|0.39||1330000000|||||12.47|-1||||1.6|0.4135
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-05-04|15/03/2017|0.15||940900000|||||12.47|-1|||||
08054|SHANGHAICOMP||||100624|2025-08-21|15/06/2025|||||14.479999542236|1|14.48|||0|||0|0
08054|SHANGHAICOMP||||100624|2025-04-30|15/03/2025|0.27||13130000000||13.109999656677|1|13.11|13.45|0.0259|0|||0|0.2457
08054|SHANGHAICOMP||||100624|2025-04-25|15/12/2024|||10540000000||13|1|13|13.14|0.0108|0|||0|-0.1581
08054|SHANGHAICOMP||||100624|2024-10-30|15/09/2024|0.17||12520000000||14.14999961853|1|14.15|14.19|0.0028|0|||0|-0.1057
08054|SHANGHAICOMP||||100624|2024-08-27|15/06/2024|||14000000000|14000000000|12.689999580383|1|12.69|12.25|-0.0347|0||0|0|0.341
08054|SHANGHAICOMP||||100624|2024-04-26|15/03/2024|||10440000000|10440000000|14.279999732971|1|14.28|15.48|0.084|0||0|0|0.044
08054|SHANGHAICOMP||||100624|2024-04-18|15/12/2023|||10000000000|10000000000|15.270000457764|1|15.27|14.92|-0.0229|0||0|0|-0.2045
08054|SHANGHAICOMP||||100624|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|14.36|14.72|0.0251|0||0|0|0.0113
08054|SHANGHAICOMP||||100624|2023-08-25|15/06/2023|||12430000000|12430000000|14.10000038147|1|14.1|15.07|0.0688|0||0|0|0.2319
08054|SHANGHAICOMP||||100624|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|16.81|16.87|0.0036|0|||0.1667|-0.1571
08054|SHANGHAICOMP||||100624|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|16.77|17.4|0.0376|0|||0.6364|0.1176
08054|SHANGHAICOMP||||100624|2022-10-27|15/09/2022|0.11||10710000000||13.702452659607|1|13.7025|14.1327|0.0314|0|||-0.0833|0.1394
08054|SHANGHAICOMP||||100624|2022-08-25|15/06/2022|0.12||9400000000||15.451502799988|1|15.4515|15.545|0.0061|0|||-0.6364|0.0842
08054|SHANGHAICOMP||||100624|2022-04-28|15/03/2022|0.33||8670000000||14.469415664673|1|14.4694|15.3299|0.0595|0|||3.125|-0.0514
08054|SHANGHAICOMP||||100624|2022-04-15|15/12/2021|0.08||9140000000||18.612888336182|1|18.6129|16.3681|-0.1206|0|||-0.6667|-0.0409
08054|SHANGHAICOMP||||100624|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|23.14|23.14|0|0|||0|0.0589
08054|SHANGHAICOMP||||100624|2021-08-25|15/06/2021|0.24||9000000000|9000000000|29.629999160767|1|29.63|30.43|0.027|0||0|-0.3846|0.0357
08054|SHANGHAICOMP||||100624|2021-04-29|15/03/2021|0.39||8690000000||19.223083496094|1|19.2231|19.5615|0.0176|0|||3.875|-0.1249
08054|SHANGHAICOMP||||100624|2021-04-15|15/12/2020|0.08||9930000000||16.407697677612|1|16.4077|16.8077|0.0244|0|||-0.5294|0.2397
08054|SHANGHAICOMP||||100624|2020-10-29|15/09/2020|0.17||8010000000||17.523082733154|1|17.5231|16.3846|-0.065|0|||-0.1053|0.3508
08054|SHANGHAICOMP||||100624|2020-08-20|15/06/2020|0.19||5930000000||21.015390396118|1|21.0154|18.4231|-0.1234|0|||-0.3871|0.1696
08054|SHANGHAICOMP||||100624|2020-04-29|15/03/2020|0.31||5070000000||10.307695388794|1|10.3077|12.4692|0.2097|0|||0.8235|0.0927
08054|SHANGHAICOMP||||100624|2020-04-10|15/12/2019|0.17||4640000000||10.907695770264|1|10.9077|10.5385|-0.0339|0|||0.7|-0.2588
08054|SHANGHAICOMP||||100624|2019-10-30|15/09/2019|0.10||6260000000||11.615387916565|1|11.6154|11.4385|-0.0152|0|||0|0.1382
08054|SHANGHAICOMP||||100624|2019-08-22|15/06/2019|0.10||5500000000||11.892311096191|1|11.8923|12.2615|0.031|0|||0|0.1111
08054|SHANGHAICOMP||||100624|2019-04-26|15/03/2019|0.10||4950000000||19.010000228882|1|19.01|18.45|-0.0295|0|||0|0.32
08054|SHANGHAICOMP||||100624|2019-04-10|15/12/2018|0.1||3750000000||16.959999084473|1|16.96|16.48|-0.0283|0|||-0.2308|-0.1883
08054|SHANGHAICOMP||||100624|2018-10-30|15/09/2018|0.13||4620000000||9.5100002288818|1|9.51|9.93|0.0442|0|||-0.1875|-0.0474
08054|SHANGHAICOMP||||100624|2018-08-23|15/06/2018|0.16||4850000000||10.119999885559|1|10.12|10.4|0.0277|0|||1|0.2597
08054|SHANGHAICOMP||||100624|2018-04-26|15/03/2018|0.08||3850000000||13.939999580383|1|13.94|13.1|-0.0603|0|||-0.3333|-0.0767
08054|SHANGHAICOMP||||100624|2018-03-22|15/12/2017|0.12||4170000000||14.010000228882|1|14.01|12.43|-0.1128|0|||0.0909|0.0692
08054|SHANGHAICOMP||||100624|2017-10-26|15/09/2017|0.11||3900000000||16.937000274658|1|16.937|16.434|-0.0297|0|||-0.1538|0.1111
08054|SHANGHAICOMP||||100624|2017-08-24|15/06/2017|0.13||3510000000||16.663999557495|1|16.664|16.362|-0.0181|0|||0.625|-0.0883
08054|SHANGHAICOMP||||100624|2017-04-27|15/03/2017|0.08||3850000000||15.298000335693|1|15.298|15.88|0.038|0|||0|0.1738
08054|SHANGHAICOMP||||100624|2017-04-14|15/12/2016|||3280000000||18.274000167847|1|18.274|17.361|-0.05|0||||
08055|SHANGHAICOMP||||100658|2025-05-06|15/03/2025|-0.11||10800000000||3.579999923706|1|3.58|3.69|0.0307|0|||0|0
08055|SHANGHAICOMP||||100658|2025-04-26|15/12/2024|||||3.670000076294|1|3.67|3.65|-0.0054|0|||0|0
08055|SHANGHAICOMP||||100658|2024-10-30|15/09/2024|-0.19||13630000000||4.4200000762939|1|4.42|4.24|-0.0407|0|||0|0
08055|SHANGHAICOMP||||100658|2024-08-31|15/06/2024|||||3.7200000286102|1|3.72|3.81|0.0242|0|||0|0
08055|SHANGHAICOMP||||100658|2024-04-30|15/12/2023||0.17|||4.2600002288818|1|4.26|4.28|0.0047|0|||0|0
08055|SHANGHAICOMP||||100658|2024-04-30|15/03/2024|||||4.2600002288818|1|4.26|4.28|0.0047|0|||0|0
08055|SHANGHAICOMP||||100658|2023-10-28|15/09/2023||0.12|||4.960000038147|1|4.96|4.99|0.006|0|||-3.4|0
08055|SHANGHAICOMP||||100658|2023-08-31|15/06/2023|-0.05|-0.05|14260000000|14260000000|5.1700000762939|1|5.17|5.11|-0.0116|0|0|0|-6|-0.3371
08055|SHANGHAICOMP||||100658|2023-04-28|15/12/2022|0.01|0.19|21510000000||6.3600001335144|1|6.36|6.29|-0.011|0|-0.9474||-0.6667|0.4563
08055|SHANGHAICOMP||||100658|2023-04-28|15/03/2023|0.03|0.03|14770000000|14770000000|6.3600001335144|1|6.36|6.29|-0.011|0|0|0|-0.7273|-0.314
08055|SHANGHAICOMP||||100658|2022-10-29|15/09/2022|0.11|0.11|21530000000|21530000000|6.9299998283386|1|6.93|6.91|-0.0029|0|0|0|-0.4762|-0.158
08055|SHANGHAICOMP||||100658|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|7.4|7.16|-0.0324|0|||0.5|0.3572
08055|SHANGHAICOMP||||100658|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|6.06|6.26|0.033|0|-0.7021||-2.4|-0.1567
08055|SHANGHAICOMP||||100658|2022-04-16|15/12/2021|-0.1|0.07|22340000000||7.0300002098083|1|7.03|6.58|-0.064|0|-2.4286||-2|0.1504
08055|SHANGHAICOMP||||100658|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|9.08|8.51|-0.0628|0|||-0.8507|-0.0967
08055|SHANGHAICOMP||||100658|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|10.34|10.66|0.0309|0|||10.1667|0.2363
08055|SHANGHAICOMP||||100658|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|5.48|5.76|0.0511|0|||0|0.0388
08055|SHANGHAICOMP||||100658|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|5.48|5.76|0.0511|0|||0.5|0.3027
08055|SHANGHAICOMP||||100658|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|5.23|5.31|0.0153|0|||0|0.0223
08055|SHANGHAICOMP||||100658|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|5.73|5.57|-0.0279|0|||-1|-0.0492
08055|SHANGHAICOMP||||100658|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|4.92|4.93|0.002|0|||-4|0.1017
08055|SHANGHAICOMP||||100658|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1|4.92|4.93|0.002|0|||0|-0.0748
08055|SHANGHAICOMP||||100658|2019-10-31|15/09/2019|||12970000000||5.0199999809265|1|5.02|5.03|0.002|0|||0|-0.0788
08055|SHANGHAICOMP||||100658|2019-08-31|15/06/2019|0.07||14080000000||5.0900001525879|1|5.09|5.24|0.0295|0|||-0.4167|0.121
08055|SHANGHAICOMP||||100658|2019-04-30|15/03/2019|0.12||12560000000||6.0799999237061|1|6.08|5.56|-0.0855|0|||0.7143|-0.1671
08055|SHANGHAICOMP||||100658|2019-04-20|15/12/2018|0.07|0.16|15080000000||6.8600001335144|1|6.86|6.72|-0.0204|0|-0.5625||0.1667|0.0429
08055|SHANGHAICOMP||||100658|2018-10-31|15/09/2018|0.06|0.04|14460000000||5.3400001525879|1|5.34|5.32|-0.0037|0|0.5||-0.625|-0.1129
08055|SHANGHAICOMP||||100658|2018-08-31|15/06/2018|0.16|0.05|16300000000||5.1799998283386|1|5.18|5.4|0.0425|0|2.2||0.3865|0.1544
08055|SHANGHAICOMP||||100658|2018-04-28|15/03/2018|0.1154|0.14|14120000000||5.5300002098083|1|5.53|5.47|-0.0108|0|-0.1757||-0.1123|-0.4864
08055|SHANGHAICOMP||||100658|2018-02-28|15/12/2017|0.13||27490000000||5.789999961853|1|5.79|5.88|0.0155|0|||27.2609|1.7245
08055|SHANGHAICOMP||||100658|2017-10-31|15/09/2017|0.0046|0.03|10090000000||7.7849998474121|1|7.785|7.708|-0.0099|0|-0.8467||-0.54|-0.1383
08055|SHANGHAICOMP||||100658|2017-08-31|15/06/2017|0.01|0.03|11710000000||8.4379997253418|1|8.438|8.354|-0.01|0|-0.6667||-0.8818|-0.3144
08055|SHANGHAICOMP||||100658|2017-04-29|15/03/2017|0.0846|0.02|17080000000||11.079999923706|1|11.08|11.12|0.0036|0|3.23||-2.3756|0.4511
08055|SHANGHAICOMP||||100658|2017-03-01|15/12/2016|-0.0615|0.04|11770000000||11.380000114441|1|11.38|11.34|-0.0035|0|-2.5375||-3.6623|0
08055|SHANGHAICOMP||||100658|2016-10-31|15/09/2016|0.0231|0.02|||10.220000267029|1|10.22|10.1|-0.0117|0|0.155|||
08056|SHANGHAICOMP||||100360|2025-08-29|15/06/2025||0.1443||1890000000|8.210000038147|1|8.21|||0|||0.0533|0.0385
08056|SHANGHAICOMP||||100360|2025-05-26|15/03/2025||0.137||1820000000|8.2299995422363|1|8.23|||0|||0.1417|0.1519
08056|SHANGHAICOMP||||100360|2025-04-25|15/12/2024||0.12|2370000000|1580000000|7.9200000762939|1|7.92|8.15|0.029|0||0.5|0.039|0.4906
08056|SHANGHAICOMP||||100360|2024-10-30|15/09/2024|0.12|0.1155|1590000000|1520000000|8.9700002670288|1|8.97|9.15|0.0201|0|0.039|0.0461|0.039|0.1778
08056|SHANGHAICOMP||||100360|2024-08-30|15/06/2024|0.1155|0.14|1350000000|1720000000|7.2600002288818|1|7.26|7.03|-0.0317|0|-0.175|-0.2151|-0.1088|-0.0878
08056|SHANGHAICOMP||||100360|2024-04-25|15/03/2024|0.1296|0.13|1480000000|1540000000|8.420000076294|1|8.42|8.77|0.0416|0|-0.0031|-0.039|-0.0457|-0.1823
08056|SHANGHAICOMP||||100360|2023-10-31|15/09/2023|0.1358|0.14|1810000000|1810000000|9.0100002288818|1|9.01|9.13|0.0133|0|-0.03|0|0.94|0.3212
08056|SHANGHAICOMP||||100360|2023-08-31|15/06/2023|0.07|0.07|1370000000|1370000000|9.6199998855591|1|9.62|9.39|-0.0239|0|0|0|-0.2441|-0.0805
08056|SHANGHAICOMP||||100360|2023-04-26|15/12/2022|0.0926|0.12|1490000000|1340000000|8.670000076294|1|8.67|9.36|0.0796|0|-0.2283|0.1119|-0.422|-0.2158
08056|SHANGHAICOMP||||100360|2023-04-26|15/03/2023|0.1602|0.16|1900000000|1900000000|8.670000076294|1|8.67|9.36|0.0796|0|0.0012|0|0.8393|0.3014
08056|SHANGHAICOMP||||100360|2022-10-28|15/09/2022|0.0871|0.09|1460000000|1460000000|7.9299998283386|1|7.93|7.89|-0.005|0|-0.0322|0|-0.1987|0.0735
08056|SHANGHAICOMP||||100360|2022-08-31|15/06/2022|0.1087|0.13|1360000000|1440000000|8.6999998092651|1|8.7|8.46|-0.0276|0|-0.1638|-0.0556|-0.1771|-0.0145
08056|SHANGHAICOMP||||100360|2022-04-29|15/03/2022|0.1321|0.13|1380000000|1380000000|7.9299998283386|1|7.93|8.36|0.0542|0|0.0162|0|-0.3553|-0.2541
08056|SHANGHAICOMP||||100360|2022-03-31|15/12/2021|0.2049|0.16|1850000000|1590000000|9.670000076294|1|9.67|9.7|0.0031|0|0.2806|0.1635|0.4379|0.1012
08056|SHANGHAICOMP||||100360|2021-10-29|15/09/2021|0.1425|0.14|1680000000|1680000000|10.680000305176|1|10.68|10.78|0.0094|0|0.0179|0|-0.0286|0.1053
08056|SHANGHAICOMP||||100360|2021-08-31|15/06/2021|0.1467|0.13|1520000000|1390000000|10.85000038147|1|10.85|11.38|0.0488|0|0.1285|0.0935|-0.1608|-0.038
08056|SHANGHAICOMP||||100360|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|12.41|11.64|-0.062|0|-0.0289|0|0.2114|0.0533
08056|SHANGHAICOMP||||100360|2021-04-29|15/03/2021|0.1443|0.14|1500000000|1450000000|12.329999923706|1|12.33|12.09|-0.0195|0|0.0307|0.0345|-0.1217|-0.1667
08056|SHANGHAICOMP||||100360|2020-10-30|15/09/2020|0.1643|0.16|1800000000|1720000000|15.539999961853|1|15.54|15.3|-0.0154|0|0.0269|0.0465|0.0199|0.1842
08056|SHANGHAICOMP||||100360|2020-08-28|15/06/2020|0.1611|0.15|1520000000|1390000000|14.170000076294|1|14.17|15.56|0.0981|0|0.074|0.0935|0.4474|0.4206
08056|SHANGHAICOMP||||100360|2020-04-29|15/03/2020|0.1113|0.11|1070000000|1070000000|9.1800003051758|1|9.18|9.71|0.0577|0|0.0118|0|-0.16|-0.0531
08056|SHANGHAICOMP||||100360|2020-04-02|15/12/2019|0.1325|0.13|1130000000|1130000000|9.039999961853|1|9.04|9.06|0.0022|0|0.0192|0|0.3918|0.1814
08056|SHANGHAICOMP||||100360|2019-10-30|15/09/2019|0.0952|0.1|956470000|956470000|8.6300001144409|1|8.63|8.51|-0.0139|0|-0.048|0|-0.21|-0.0891
08056|SHANGHAICOMP||||100360|2019-08-30|15/06/2019|0.1205|0.12|1050000000|1050000000|8.8699998855591|1|8.87|8.94|0.0079|0|0.0042|0|0.0092|-0.0948
08056|SHANGHAICOMP||||100360|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|10.229999542236|1|10.23|9.24|-0.0968|0|-0.005|0|0.2234|0.0357
08056|SHANGHAICOMP||||100360|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|9.8599996566772|1|9.86|11.19|0.1349|0|0.0844|0.2229|0.2626|0.3021
08056|SHANGHAICOMP||||100360|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|6.9000000953674|1|6.9|7.17|0.0391|0|-0.3558|-0.2891|0.0751|0.0204
08056|SHANGHAICOMP||||100360|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|6.8800001144409|1|6.88|6.73|-0.0218|0|0.0271|0|-0.2011|0.0144
08056|SHANGHAICOMP||||100360|2018-04-26|15/03/2018|0.09|0.12|831000000|1120000000|8.5200004577637|1|8.52|8.65|0.0153|0|-0.25|-0.258|-0.169|-0.3132
08056|SHANGHAICOMP||||100360|2018-03-29|15/12/2017|0.1083|0.13|1210000000|1440000000|7.9899997711182|1|7.99|8.43|0.0551|0|-0.1669|-0.1597|-0.0028|0.0431
08056|SHANGHAICOMP||||100360|2017-10-30|15/09/2017|0.1086|0.11|1160000000|1244000000|11.130000114441|1|11.13|10.76|-0.0332|0|-0.0127|-0.0675|0.2411|0.1858
08056|SHANGHAICOMP||||100360|2017-08-30|15/06/2017|0.0875|0.11|978210000|1319000000|11.859999656677|1|11.86|11.98|0.0101|0|-0.2045|-0.2584|-0.0741|-0.0594
08056|SHANGHAICOMP||||100360|2017-04-27|15/03/2017|0.0945|0.12|1040000000|1267000000|13.289999961853|1|13.29|13.25|-0.003|0|-0.2125|-0.1792|0.0261|-0.1475
08056|SHANGHAICOMP||||100360|2017-04-12|15/12/2016|0.0921|0.12|1220000000|1317000000|13.760000228882|1|13.76|13.85|0.0065|0|-0.2325|-0.0737|-0.2585|-0.0687
08056|SHANGHAICOMP||||100360|2016-11-30|15/09/2016|0.1242|0.11|1310000000|1394000000|14.199999809265|1|14.2|14.2|0|0|0.1291|-0.0603||
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2025-04-01|15/12/2024|-0.03||835500000||6.3600001335144|1|6.36|6.33|-0.0047|3882780082|||-1.5|0.3851
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|7.8|8.29|0.0628|4761900116|||0.2|-0.4662
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|8.67|8.48|-0.0219|5293035047|||-0.375|0.5465
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|6.85|6.64|-0.0307|4181924942|||0|-0.0524
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|8.61|8.25|-0.0418|5256404790|||0.6|0.3235
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|5.54|5.74|0.0361|3382169977|||0|-0.2918
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|7.55|7.29|-0.0344|4609275116|||0.25|0.3053
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|8.18|8.26|0.0098|4993890186|||-0.5556|-0.0835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|7.83|8.34|0.0651|4780214953|||0.8|-0.1405
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|9.14|8.88|-0.0284|5579970210|||-0.6429|0.0841
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|10.87|10.43|-0.0405|6636134930|||1|0.0351
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|5.05|4.77|-0.0554|3083025116|||0.75|-0.0719
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|4.92|5.01|0.0183|3003660047|||-2.3333|1.0334
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|4.45|4.09|-0.0809|2716724884|||-1.3333|-0.4767
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|4.74|4.32|-0.0886|2893769860|||2|0.3835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|5.38|5.14|-0.0446|3284490070|||-0.625|-0.158
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|15/06/2019|0.08||619700000||5|1|5|5.1|0.02|3052500000|||-9|0.5122
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|6.63|6.08|-0.083|4047615070|||-1.1667|-0.2965
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|7.05|7.73|0.0965|4304025116|||-0.1429|0.268
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|4.72|4.73|0.0021|2881559872|||0|-0.0946
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1|6.01|5.79|-0.0366|3669105140|||6|0.5646
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|15/03/2018|0.01||324300000||8.5100002288818|1|8.51|8.33|-0.0212|5195355140|||-0.8333|-0.32
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|15/12/2017|0.06||476900000||9.8800001144409|1|9.88|9.38|-0.0506|6031740070|||0|0.0491
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|15/09/2017|0.06||454600000||13.590000152588|1|13.59|12.65|-0.0692|8296695093|||-0.25|0.079
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|15/06/2017|0.08||421300000||16.459999084473|1|16.46|14.88|-0.096|10048829441|||1.6667|0.2724
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|15/03/2017|0.03||331100000||15.489999771118|1|15.49|15.78|0.0187|9456644860|||0|-0.2323
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|15/12/2016|||431300000||13.199999809265|1|13.2|13.19|-0.0008|8058599884||||
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2025-08-22|15/06/2025|||||9.1099996566772|1|9.11|||24050016747|||0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2025-05-26|15/03/2025|||||9.1300001144409|1|9.13|||24102817116|||0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2025-03-26|15/12/2024|0.35|0.4|14400000000||10.069999694824|1|10.07|9.76|-0.0308|26584376556|-0.125||0.4|0.3284
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2024-10-26|15/09/2024|0.25|0.3|10840000000||10.300000190735|1|10.3|10.26|-0.0039|27191568213|-0.1667||-0.1379|0.0217
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2024-08-24|15/06/2024|0.29|0.33|10610000000||9.5500001907349|1|9.55|9.74|0.0199|25211599690|-0.1212||0.2083|0.0311
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2024-04-26|15/03/2024|0.24|0.24|10290000000|10290000000|12.420000076294|1|12.42|12.52|0.0081|32788278934|0|0|-0.3143|-0.2804
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2024-03-27|15/12/2023|0.35|0.35|14300000000|14300000000|10.890000343323|1|10.89|11.35|0.0422|28749143853|0|0|0.4583|0.3047
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|10.03|10.15|0.012|26478778336|0|0|-0.1579|0.0398
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-08-25|15/06/2023|0.285|0.28|10540000000|10540000000|10.970000267029|1|10.97|11.1|0.0119|28960340294|0.0179|0|0.2391|0.0529
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-04-26|15/03/2023|0.23|0.23|10010000000|10010000000|13.609999656677|1|13.61|13.52|-0.0066|35929827882|0|0|-0.0417|-0.1788
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-03-22|15/12/2022|0.24|0.24|12190000000||11.220000267029|1|11.22|12.1|0.0784|29620329802|0||0.0435|0.4957
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-10-27|15/09/2022|0.23|0.23|8150000000|8150000000|8.8000001907349|1|8.8|8.48|-0.0364|23231631168|0|0|-0.0417|-0.1641
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|10.62|10.21|-0.0386|28036353976|0.0909||0.4118|0.1207
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-04-27|15/03/2022|0.17|0.17|8700000000|8700000000|7.5|1|7.5|7.63|0.0173|19799685225|0|0|0|-0.2267
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-03-23|15/12/2021|0.17|0.17|11250000000||9.289999961853|1|9.29|9.41|0.0129|24525209998|0||-0.5952|0.3081
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|10.41|10.33|-0.0077|27481962689|0.0244||0.8261|0.3251
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|10.24|12.38|0.209|27033169623|-0.303||0.6429|0.1996
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|8.34|8.53|0.0228|22017250373|0||1.3333|-0.2079
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|9.93|10.25|0.0322|26214784044|-0.7778||-0.7778|0.0689
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|7.54|6.79|-0.0995|19905283445|||0.2273|0.1746
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|6.24|6.42|0.0288|16473337503|||1.2|0.4204
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|5.87|5.76|-0.0187|15496553334|||-0.6|-0.4873
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1|5.86|6.1|0.041|15470154408|||0.087|0.3411
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|15/09/2019|0.23||5570000000||6.1199998855591|1|6.12|5.97|-0.0245|16156542841|||-0.2333|-0.1145
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|15/06/2019|0.30||6290000000||5.9699997901917|1|5.97|5.96|-0.0017|15760548885|||1.3077|0.248
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|15/03/2019|0.13||5040000000||7.539999961853|1|7.54|7.28|-0.0345|19905283445|||-0.381|-0.3124
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|15/12/2018|0.21||7330000000||8.1400003433228|1|8.14|7.83|-0.0381|21489259271|||0|0.7922
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|15/09/2018|0.21||4090000000||5.6300001144409|1|5.63|5.53|-0.0178|14862964011|||-0.2222|-0.2696
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|15/06/2018|0.27||5600000000||6.7800002098083|1|6.78|6.65|-0.0192|17898915997|||1.7|0.2444
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|15/03/2018|0.1||4500000000||8.0200004577637|1|8.02|8.1|0.01|21172464609|||-0.3333|-0.2823
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|15/12/2017|0.15||6270000000||8.6599998474121|1|8.66|8.82|0.0185|22862036137|||-0.0625|0.409
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|15/09/2017|0.16||4450000000||8.4300003051758|1|8.43|8.6|0.0202|22254846999|||-0.0588|-0.0992
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|15/06/2017|0.17||4940000000||8.3000001907349|1|8.3|8.45|0.0181|21911652153|||0.8889|0.2667
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|15/03/2017|0.09||3900000000||8.8699998855591|1|8.87|8.12|-0.0846|23416427424|||0|-0.3887
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|15/12/2016|||6380000000||7.4699997901917|1|7.47|7.38|-0.012|19720485930||||
08059|SHANGHAICOMP||||100544|2025-05-26|15/03/2025|||||6.460000038147|1|6.46|||0|||0|0
08059|SHANGHAICOMP||||100544|2025-04-25|15/12/2024|||||6.2600002288818|1|6.26|6.21|-0.008|0|||0|0
08059|SHANGHAICOMP||||100544|2024-10-28|15/09/2024|0.04||9560000000||6.4200000762939|1|6.42|6.38|-0.0062|0|||0|0
08059|SHANGHAICOMP||||100544|2024-08-23|15/06/2024|||||5.4899997711182|1|5.49|5.5|0.0018|0|||0|0
08059|SHANGHAICOMP||||100544|2024-04-26|15/12/2023|||||6.5700001716614|1|6.57|7.14|0.0868|0|||0|0
08059|SHANGHAICOMP||||100544|2024-04-25|15/03/2024|||||6.6300001144409|1|6.63|6.95|0.0483|0|||0|0
08059|SHANGHAICOMP||||100544|2023-10-27|15/09/2023|||||7.4000000953674|1|7.4|7.36|-0.0054|0|||0|0
08059|SHANGHAICOMP||||100544|2023-08-25|15/06/2023|||||7.5700001716614|1|7.57|7.23|-0.0449|0|||0|0
08059|SHANGHAICOMP||||100544|2023-04-26|15/12/2022|0.05||11500000000||9.6199998855591|1|9.62|10.22|0.0624|0|||-0.2857|0.1252
08059|SHANGHAICOMP||||100544|2023-04-26|15/03/2023|0.07||10220000000||9.6199998855591|1|9.62|10.22|0.0624|0|||1.3333|-0.0759
08059|SHANGHAICOMP||||100544|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|8.03|7.5|-0.066|0|||-0.7692|0.3537
08059|SHANGHAICOMP||||100544|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|9.35|9.26|-0.0096|0|||0|-0.0747
08059|SHANGHAICOMP||||100544|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|6.35|6.01|-0.0535|0|||0|-0.2792
08059|SHANGHAICOMP||||100544|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|7.61|7.29|-0.042|0|||0|0.4294
08059|SHANGHAICOMP||||100544|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|5.57|5.86|0.0521|0|||-0.1667|-0.223
08059|SHANGHAICOMP||||100544|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|5.17|5.11|-0.0116|0|||-0.5385|-0.2249
08059|SHANGHAICOMP||||100544|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|5.29|5.25|-0.0076|0|||12|0.176
08059|SHANGHAICOMP||||100544|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|5.29|5.25|-0.0076|0|||0|0.0413
08059|SHANGHAICOMP||||100544|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|5.76|5.99|0.0399|0|||0|-0.0127
08059|SHANGHAICOMP||||100544|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|5.12|5.81|0.1348|0|||0|0.8052
08059|SHANGHAICOMP||||100544|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|4.84|4.93|0.0186|0|||0|-0.5559
08059|SHANGHAICOMP||||100544|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1|5.16|5.03|-0.0252|0|||-0.875|0.3618
08059|SHANGHAICOMP||||100544|2019-10-29|15/09/2019|0.08||10780000000||6.4699997901917|1|6.47|6.07|-0.0618|0|||-0.2727|-0.3927
08059|SHANGHAICOMP||||100544|2019-08-27|15/06/2019|0.11||17750000000|17750000000|6.3600001335144|1|6.36|6.54|0.0283|0||0|0.1|0.5448
08059|SHANGHAICOMP||||100544|2019-04-30|15/12/2018|0.1||11490000000||7.3899998664856|1|7.39|7.04|-0.0474|0|||-0.4737|0.2838
08059|SHANGHAICOMP||||100544|2019-04-29|15/03/2019|0.19||8950000000||7.6799998283386|1|7.68|7.62|-0.0078|0|||18|-0.3301
08059|SHANGHAICOMP||||100544|2018-10-30|15/09/2018|0.01||13360000000||6.0799999237061|1|6.08|6.39|0.051|0|||0|0.4538
08059|SHANGHAICOMP||||100544|2018-08-24|15/06/2018|0.01||9190000000||10.529999732971|1|10.53|9.39|-0.1083|0|||0|-0.0999
08059|SHANGHAICOMP||||100544|2018-04-20|15/03/2018|0.01||10210000000||10.529999732971|1|10.53|9.39|-0.1083|0|||0|-0.1935
08059|SHANGHAICOMP||||100544|2018-03-21|15/12/2017|0.01||12660000000||10.380000114441|1|10.38|9.8|-0.0559|0|||-0.9333|0.055
08059|SHANGHAICOMP||||100544|2017-10-27|15/09/2017|0.15||12000000000||12.960000038147|1|12.96|12.35|-0.0471|0|||-0.5455|-0.0291
08059|SHANGHAICOMP||||100544|2017-07-21|15/06/2017|0.33||12360000000||10.960000038147|1|10.96|12.53|0.1432|0|||1.0625|-0.0651
08059|SHANGHAICOMP||||100544|2017-04-27|15/03/2017|0.16||13220000000||13.25|1|13.25|13.41|0.0121|0||||
08060|SHANGHAICOMP||||100629|2025-08-15|15/06/2025|||||15.939999580383|1|15.94|||0|||0|0
08060|SHANGHAICOMP||||100629|2025-05-26|15/03/2025|||||15.170000076294|1|15.17|||0|||0|0
08060|SHANGHAICOMP||||100629|2025-04-10|15/12/2024|0.07||207000000||13.60000038147|1|13.6|13.75|0.011|0|||0|0.6084
08060|SHANGHAICOMP||||100629|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|12.12|12.15|0.0025|0|||0.1667|-0.5464
08060|SHANGHAICOMP||||100629|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|12.82|12.68|-0.0109|0|||-7|1.7923
08060|SHANGHAICOMP||||100629|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|12.73|13.09|0.0283|0|||-1.0588|-0.5232
08060|SHANGHAICOMP||||100629|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|15.64|15|-0.0409|0|||1.8333|0.1251
08060|SHANGHAICOMP||||100629|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|10.64|10.75|0.0103|0|||-0.6471|-0.4756
08060|SHANGHAICOMP||||100629|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|13.84|13.77|-0.0051|0|||-9.5|2.1518
08060|SHANGHAICOMP||||100629|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|10.21|10.46|0.0245|0|||-1.1538|-0.481
08060|SHANGHAICOMP||||100629|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|11.98|12.48|0.0417|0|||1.6|0.5196
08060|SHANGHAICOMP||||100629|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|9.22|8.95|-0.0293|0|||-0.1667|-0.4148
08060|SHANGHAICOMP||||100629|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|9.14|8.97|-0.0186|0|||-0.5385|0.4658
08060|SHANGHAICOMP||||100629|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|10.35|10.38|0.0029|0|||0.625|0.1938
08060|SHANGHAICOMP||||100629|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|10.74|11.2|0.0428|0|||1|0.005
08060|SHANGHAICOMP||||100629|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|9.65|9.15|-0.0518|0|||-0.7333|-0.289
08060|SHANGHAICOMP||||100629|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|9.31|9.49|0.0193|0|||0.875|-0.0877
08060|SHANGHAICOMP||||100629|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|10.95|11.03|0.0073|0|||3|0.7182
08060|SHANGHAICOMP||||100629|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|11.03|10.95|-0.0073|0|||-0.7143|-0.0629
08060|SHANGHAICOMP||||100629|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|12.3|12.18|-0.0098|0|||-0.2222|-0.3893
08060|SHANGHAICOMP||||100629|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|12.3|12.18|-0.0098|0|||-0.1818|0.5625
08060|SHANGHAICOMP||||100629|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|9.53|9.35|-0.0189|0|||-0.2143|-0.04
08060|SHANGHAICOMP||||100629|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1|10.32|10.59|0.0262|0|||-8|0.7318
08060|SHANGHAICOMP||||100629|2018-04-19|15/03/2018|-0.02||85230000||14.069999694824|1|14.07|13|-0.076|0|||-1.0208|-0.5918
08060|SHANGHAICOMP||||100629|2018-02-03|15/12/2017|0.96||208800000||13.989999771118|1|13.99|13.88|-0.0079|0|||7.7273|0.0978
08060|SHANGHAICOMP||||100629|2017-10-27|15/09/2017|0.11||190200000||16.85000038147|1|16.85|17.4|0.0326|0|||-12|0.5693
08060|SHANGHAICOMP||||100629|2017-08-23|15/06/2017|-0.01||121200000||16.920000076294|1|16.92|16.82|-0.0059|0|||-1.125|0.323
08060|SHANGHAICOMP||||100629|2017-04-26|15/03/2017|0.08||91610000||17.159999847412|1|17.16|17.2|0.0023|0||||
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2025-08-20|15/06/2025|||||1.8500000238419|1|1.85|||35070535243|||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2025-04-24|15/03/2025|0.012||17850000000||1.8300000429153|1|1.83|1.84|0.0055|34691394688|||0|-0.3187
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2025-03-18|15/12/2024|||26200000000||1.9700000286102|1|1.97|1.95|-0.0102|37345380833|||0|0.4507
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2024-10-24|15/09/2024|0.012||18060000000||2.0299999713898|1|2.03|2.03|0|38482802499|||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2024-08-19|15/06/2024|||||1.8899999856949|1|1.89|1.89|0|35828816353|||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2024-04-25|15/03/2024|0.009|0.01|18530000000|18530000000|1.8500000238419|1|1.85|1.89|0.0216|35070535243|-0.1|0|0|-0.2311
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2024-03-26|15/12/2023|||24100000000|24100000000|1.8500000238419|1|1.85|1.79|-0.0324|35070535243||0|0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-10-27|15/09/2023|0.006|0.01|||1.9400000572205|1|1.94|1.94|0|36776670001|-0.4||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-08-29|15/06/2023|||||2.170000076294|1|2.17|2.1|-0.0323|41136790904|||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-04-26|15/03/2023|0.008|0.01|17940000000|17940000000|2.2300000190735|1|2.23|2.2|-0.0135|42274212569|-0.2|0|-0.2|-0.2138
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2.08|2.11|0.0144|39430653886|-0.5||0|0.2813
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-10-27|15/09/2022|0.00|0.01|17810000000|17810000000|1.8400000333786|1|1.84|1.82|-0.0109|34880964965|-1|0|-1|0.0006
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|1.91|1.94|0.0157|36207956908|-0.5||1.5|0.1596
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-04-26|15/03/2022|0.004||15350000000|15350000000|1.7999999523163|1|1.8|1.77|-0.0167|34122681595||0|-0.6|-0.3268
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-03-29|15/12/2021|0.01|0.01|22800000000|22800000000|2.0199999809265|1|2.02|2|-0.0099|38293232221|0|0|-4.3333|0.5059
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|15/09/2021|-0.003||15140000000|15140000000|2.4000000953674|1|2.4|2.26|-0.0583|45496911807||0|-1.3|-0.1078
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2.09|2.11|0.0096|39620224164|0||0|0.1623
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|15/03/2021|0.01|0.01|14600000000|14600000000|2.0199999809265|1|2.02|2.01|-0.005|38293232221|0|0|0|-0.3256
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2.01|2|-0.005|38103661944|0||-3.5|0.4433
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|15/09/2020|-0.004||15000000000|15000000000|1.7999999523163|1|1.8|1.76|-0.0222|34122681595||0|-1.2|-0.1918
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|15/06/2020|0.02|0.02|18560000000|18560000000|1.8799999952316|1|1.88|1.88|0|35639246076|0|0|-3|0.4421
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|15/03/2020|-0.01|-0.01|12870000000|12870000000|1.9400000572205|1|1.94|1.85|-0.0464|36776670001|0|0|-2|-0.4221
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1|1.99|2.07|0.0402|37724521388|-0.5||-0.0909|0.2843
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|15/09/2019|0.011|0.01|17340000000|17340000000|2.2400000095367|1|2.24|2.25|0.0045|42463782847|0.1|0|-0.45|0.0321
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.3199999332428|1|2.32|2.31|-0.0043|43980345067|1||1|0.2481
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.9100000858307|1|2.91|2.81|-0.0344|55165005001|0||-2|-0.366
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.6199998855591|1|2.62|2.48|-0.0534|49667457913|0||-6|0.5691
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|15/09/2018|0.002||13530000000||1.9299999475479|1|1.93|1.92|-0.0052|36587097463|||-0.9|0.0105
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.0099999904633|1|2.01|1.98|-0.0149|38103661944|-1.2857||9|0.3038
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|15/03/2018|0.002||10270000000||2.0199999809265|1|2.02|2|-0.0099|38293232221|||-1.0039|-0.4437
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|15/12/2017|-0.51||18460000000||2.210000038147|1|2.21|2.13|-0.0362|41895072014|||6.0833|0.8134
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|15/09/2017|-0.072||10180000000||3.0699999332428|1|3.07|3|-0.0228|58198129442|||2.6|-0.0771
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|15/06/2017|-0.02||11030000000||3.2000000476837|1|3.2|3.37|0.0531|60662547570|||-0.7895|0.2506
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|15/03/2017|-0.095||8820000000||3.2599999904633|1|3.26|3.25|-0.0031|61799969235|||-0.819|-0.422
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|15/12/2016|-0.525||15260000000||3.7400000095367|1|3.74|3.75|0.0027|70899351596|||0.7157|0.6788
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|15/09/2016|-0.306||9090000000||4.0199999809265|1|4.02|3.98|-0.01|76207323887||||
08062|SHANGHAICOMP||||20144|2025-08-20|15/06/2025||0.0257||21230000000|2.829999923706|1|2.83|||0|||0|0
08062|SHANGHAICOMP||||20144|2025-04-23|15/03/2025|-0.008||19520000000||3.3199999332428|1|3.32|3|-0.0964|0|||-1.3042|-0.0766
08062|SHANGHAICOMP||||20144|2025-03-19|15/12/2024|0.0263|0.013|21140000000|23510000000|3.4400000572205|1|3.44|3.35|-0.0262|0|1.0231|-0.1008|25.3|-0.0588
08062|SHANGHAICOMP||||20144|2024-10-23|15/09/2024|0.001|0.0388|22460000000|25310000000|2.8599998950958|1|2.86|2.89|0.0105|0|-0.9742|-0.1126|-1.1923|0.0094
08062|SHANGHAICOMP||||20144|2024-08-21|15/06/2024|-0.0052|0.031|22250000000|22810000000|2.7300000190735|1|2.73|2.67|-0.022|0|-1.1677|-0.0246|-1.65|0.0456
08062|SHANGHAICOMP||||20144|2024-04-24|15/03/2024|0.008|0.01|21280000000|21280000000|2.75|1|2.75|2.82|0.0255|0|-0.2|0|-1.1258|-0.0808
08062|SHANGHAICOMP||||20144|2024-03-20|15/12/2023|-0.0636|-0.06|23150000000|23150000000|2.75|1|2.75|2.72|-0.0109|0|0.06|0|-3.544|-0.071
08062|SHANGHAICOMP||||20144|2023-10-25|15/09/2023|0.025|0.03|24920000000|24920000000|2.8699998855591|1|2.87|2.94|0.0244|0|-0.1667|0|-1.5787|0.0854
08062|SHANGHAICOMP||||20144|2023-08-23|15/06/2023|-0.0432|-0.04|22960000000|22960000000|3.1099998950958|1|3.11|3.05|-0.0193|0|0.08|0|1.88|0.0446
08062|SHANGHAICOMP||||20144|2023-04-26|15/03/2023|-0.015|-0.02|21980000000|21980000000|3.4500000476837|1|3.45|3.43|-0.0058|0|-0.25|0|-0.8132|-0.1116
08062|SHANGHAICOMP||||20144|2023-03-22|15/12/2022|-0.0803|-0.08|24740000000|24740000000|3.3800001144409|1|3.38|3.39|0.003|0|0.0037|0|-0.4462|1.0825
08062|SHANGHAICOMP||||20144|2022-10-26|15/09/2022|-0.145|-0.15|11880000000|11880000000|3.25|1|3.25|3.15|-0.0308|0|-0.0333|0|3.8333|-0.4027
08062|SHANGHAICOMP||||20144|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|19890000000|3.1800000667572|1|3.18|3.21|0.0094|0|0|0|-2.5|-0.2353
08062|SHANGHAICOMP||||20144|2022-04-27|15/03/2022|0.02|0.02|26010000000|26010000000|3.0199999809265|1|3.02|3.05|0.0099|0|0|0|11.5|-0.0514
08062|SHANGHAICOMP||||20144|2022-03-23|15/12/2021|0.0016||27420000000|27420000000|3.6300001144409|1|3.63|3.61|-0.0055|0||0|-0.971|0.3474
08062|SHANGHAICOMP||||20144|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|4.25|3.89|-0.0847|0|-0.2452|-0.1677|-0.0693|-0.0428
08062|SHANGHAICOMP||||20144|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|3.27|3.34|0.0214|0|-0.3002|0|-0.4519|0.0432
08062|SHANGHAICOMP||||20144|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|3.57|3.65|0.0224|0|0.3972|-0.03|-0.1|0.0319
08062|SHANGHAICOMP||||20144|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|3.53|3.5|-0.0085|0|0.1461|-0.0505|0.2121|0.0238
08062|SHANGHAICOMP||||20144|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|3.37|3.32|-0.0148|0|0.7217|-0.1498|-2.98|0.0874
08062|SHANGHAICOMP||||20144|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|3.59|3.5|-0.0251|0|0|0|-0.5495|-0.0106
08062|SHANGHAICOMP||||20144|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|4.19|3.95|-0.0573|0|10.1|-0.0282|-3.22|-0.3143
08062|SHANGHAICOMP||||20144|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1|3.9|4.07|0.0436|0|0|0.0468|0.2821|0.1185
08062|SHANGHAICOMP||||20144|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.1100001335144|1|4.11|4.07|-0.0097|0|-0.4429|-0.0398|-0.22|-0.1296
08062|SHANGHAICOMP||||20144|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.460000038147|1|4.46|4.39|-0.0157|0|-0.2857|0.046|-0.1071|0.0684
08062|SHANGHAICOMP||||20144|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.5599999427795|1|5.56|5.25|-0.0558|0|-0.5692|0.0113|-0.0667|-0.0668
08062|SHANGHAICOMP||||20144|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.4899997711182|1|5.49|5.59|0.0182|0|0|0.017|-0.4286|-0.059
08062|SHANGHAICOMP||||20144|2018-10-25|15/09/2018|0.105|0.12|28630000000||5.7699999809265|1|5.77|5.56|-0.0364|0|-0.125||-0.3438|0.0832
08062|SHANGHAICOMP||||20144|2018-08-21|15/06/2018|0.16|0.07|26430000000||5.1999998092651|1|5.2|5.21|0.0019|0|1.2857||-0.0244|0.026
08062|SHANGHAICOMP||||20144|2018-04-26|15/03/2018|0.164|0.15|25760000000||5.789999961853|1|5.79|5.82|0.0052|0|0.0933||-0.0629|0.1572
08062|SHANGHAICOMP||||20144|2018-03-20|15/12/2017|0.175|0.08|22260000000||6|1|6|6.09|0.015|0|1.1875||0.2324|-0.1114
08062|SHANGHAICOMP||||20144|2017-10-26|15/09/2017|0.142||25050000000||6.2600002288818|1|6.26|6.3|0.0064|0|||1.3667|0.2196
08062|SHANGHAICOMP||||20144|2017-08-22|15/06/2017|0.06|0.10|20540000000||6.8000001907349|1|6.8|6.74|-0.0088|0|-0.4||-0.6667|-0.0899
08062|SHANGHAICOMP||||20144|2017-05-05|15/03/2017|0.18||22570000000||6.4299998283386|1|6.43|6.43|0|0|||0.0588|-0.0305
08062|SHANGHAICOMP||||20144|2017-03-15|15/12/2016|0.17|0.16|23280000000||6.4699997901917|1|6.47|6.53|0.0093|0|0.0625||0.7708|0.3235
08062|SHANGHAICOMP||||20144|2016-10-26|15/09/2016|0.096|0.07|17590000000||6.0300002098083|1|6.03|5.98|-0.0083|0|0.3714|||
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2025-08-22|15/06/2025|||||19.14999961853|1|19.15|||15914415683|||0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2025-05-26|15/03/2025|||||18.569999694824|1|18.57|||15432412546|||0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2025-04-12|15/12/2024|0.08|0.41|2550000000||19.620000839233|1|19.62|19.75|0.0066|16305005497|-0.8049||-0.3333|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2024-10-29|15/09/2024|0.12|0.18|||21.920000076294|1|21.92|21.94|0.0009|18216396863|-0.3333||-0.3684|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2024-08-23|15/06/2024|0.19|0.27|||15.35000038147|1|15.35|15.36|0.0007|12756464317|-0.2963||2.1667|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2024-04-26|15/03/2024|0.06|0.06|||19.885721206665|1|19.8857|20.8786|0.0499|16525829752|0||-0.9077|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2024-04-12|15/12/2023|0.65||2580000000|2580000000|18.742864608765|1|18.7429|19.7929|0.056|15576070204||0|0|1
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-10-27|15/09/2023|||1290000000|1290000000|22.207151412964|1|22.2072|22.3|0.0042|18455031110||0|0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-08-25|15/06/2023|||||23.085723876953|1|23.0857|23.05|-0.0015|19185159971|||0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-27|15/03/2023|0.04||1280000000|1280000000|28.535726547241|1|28.5357|27.8286|-0.0248|23714330190||0|-0.9273|-0.5445
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-14|15/12/2022|0.55||2810000000|2810000000|28.321439743042|1|28.3214|29.2072|0.0313|23536249284||0|1.1154|1.1128
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-10-28|15/09/2022|0.26||1330000000|1330000000|19.314292907715|1|19.3143|22.1|0.1442|16050949978||0|0.04|0.0076
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-08-25|15/06/2022|0.25||1320000000||15.91429233551|1|15.9143|15.8857|-0.0018|13225413503|||24|0.056
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-27|15/03/2022|0.01||1250000000||15.764291763306|1|15.7643|14.7214|-0.0662|13100757027|||-0.9796|-0.4635
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|23.87|24.57|0.0293|19836925497|||1.5789|0.7388
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|24.85|24.61|-0.0097|20651344317|||-0.3214|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|25.14|25.25|0.0044|20892345093|||13|0.0551
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-28|15/03/2021|0.02||1270000000||26.864295959473|1|26.8643|25.8143|-0.0391|22325304514|||-0.9688|-0.4093
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-15|15/12/2020|0.64||2150000000||27.414297103882|1|27.4143|28.4286|0.037|22782377465|||2.7647|0.7063
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-10-27|15/09/2020|0.17||1260000000||27.592868804932|1|27.5929|29.0929|0.0544|22930777692|||-0.5278|-0.137
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-08-27|15/06/2020|0.36||1460000000||41.371444702148|1|41.3714|41.8286|0.011|34381325405|||-8.2|0.5942
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2020|-0.05||915800000||42.064304351807|1|42.0643|41.0714|-0.0236|34957119489|||-2.25|-0.2304
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2019|0.04||1190000000||42.064304351807|1|42.0643|41.0714|-0.0236|34957119489|||-0.9298|-0.402
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-16|15/12/2019|0.57||1990000000||41.692874908447|1|41.6929|42.5714|0.0211|34648446764|||7.1429|0.7155
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-10-29|15/09/2019|0.07||1160000000||70.642883300781|1|70.6429|60.7143|-0.1405|58707061738|||-0.7941|-0.5085
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-08-20|15/06/2019|0.34||2360000000|||||16.6429|-1|||||
08064|SHANGHAICOMP||||1122728|2025-08-22|15/06/2025||0.15|||4.8699998855591|1|4.87|||0|||0|0
08064|SHANGHAICOMP||||1122728|2025-04-29|15/03/2025|0.089||23770000000||4.8699998855591|1|4.87|4.69|-0.037|0|||-0.4067|0.2035
08064|SHANGHAICOMP||||1122728|2025-03-25|15/12/2024|0.15|0.17|19750000000||5.1100001335144|1|5.11|5.28|0.0333|0|-0.1176||0.2397|-0.3305
08064|SHANGHAICOMP||||1122728|2024-10-25|15/09/2024|0.121|0.15|29500000000||5.3400001525879|1|5.34|5.28|-0.0112|0|-0.1933||0|-0.0804
08064|SHANGHAICOMP||||1122728|2024-08-29|15/06/2024||0.15|32080000000||4.4200000762939|1|4.42|4.63|0.0475|0|||0.3636|0.3207
08064|SHANGHAICOMP||||1122728|2024-04-29|15/03/2024|0.1101|0.11|24290000000|24290000000|6.3299999237061|1|6.33|5.87|-0.0727|0|0.0009|0|-0.5926|-0.1604
08064|SHANGHAICOMP||||1122728|2024-03-22|15/12/2023||0.27|28930000000|28930000000|5.7699999809265|1|5.77|6.07|0.052|0||0|1.0769|0.16
08064|SHANGHAICOMP||||1122728|2023-10-26|15/09/2023|0.1349|0.13|24940000000|24940000000|4.710000038147|1|4.71|4.71|0|0|0.0377|0|-0.7292|-0.7708
08064|SHANGHAICOMP||||1122728|2023-08-25|15/06/2023||0.48||108817000000|5.1399998664856|1|5.14|5.3|0.0311|0|||2.6923|3.8666
08064|SHANGHAICOMP||||1122728|2023-04-28|15/03/2023|0.13|0.13|22360000000|22360000000|4.4299998283386|1|4.43|4.68|0.0564|0|0|0|0.8571|-0.2132
08064|SHANGHAICOMP||||1122728|2023-03-27|15/12/2022|0.07|0.07|28420000000|28420000000|4.1700000762939|1|4.17|4.12|-0.012|0|0|0|-0.574|0.1278
08064|SHANGHAICOMP||||1122728|2022-10-26|15/09/2022|0.1643|0.16|25200000000|25200000000|3.6199998855591|1|3.62|3.8|0.0497|0|0.0269|0|-0.1353|-0.0137
08064|SHANGHAICOMP||||1122728|2022-08-25|15/06/2022|0.19||25550000000|25550000000|3.6800000667572|1|3.68|3.72|0.0109|0||0|0.4615|-0.138
08064|SHANGHAICOMP||||1122728|2022-04-27|15/03/2022|0.13|0.13|29640000000|29640000000|3.5099999904633|1|3.51|3.68|0.0484|0|0|0|0.4444|0.1172
08064|SHANGHAICOMP||||1122728|2022-03-29|15/12/2021|0.09|0.09|26530000000|26530000000|3.9100000858307|1|3.91|3.95|0.0102|0|0|0|-0.2736|-0.2659
08064|SHANGHAICOMP||||1122728|2021-10-27|15/09/2021|0.1239|0.12|36140000000|36140000000|4.7399997711182|1|4.74|4.57|-0.0359|0|0.0325|0|-0.3117|0.1028
08064|SHANGHAICOMP||||1122728|2021-08-24|15/06/2021|0.18|0.18|32770000000|32770000000|4.5700001716614|1|4.57|4.9|0.0722|0|0|0|0.5957|0.1339
08064|SHANGHAICOMP||||1122728|2021-04-28|15/03/2021|0.1128|0.11|28900000000|28900000000|4.789999961853|1|4.79|4.86|0.0146|0|0.0255|0|0.2533|0.2995
08064|SHANGHAICOMP||||1122728|2021-03-30|15/12/2020|0.09|0.09|22240000000|22240000000|4.2399997711182|1|4.24|4.3|0.0142|0|0|0|-0.25|-0.0159
08064|SHANGHAICOMP||||1122728|2020-10-28|15/09/2020|0.12|0.12|22600000000|22600000000|4.0700001716614|1|4.07|4.11|0.0098|0|0|0|-0.0769|-0.0305
08064|SHANGHAICOMP||||1122728|2020-08-27|15/06/2020|0.13|0.13|23310000000|23310000000|3.5899999141693|1|3.59|3.59|0|0|0|0|3.3333|0.4231
08064|SHANGHAICOMP||||1122728|2020-04-29|15/03/2020|0.03|0.03|16380000000|16380000000|3.210000038147|1|3.21|3.26|0.0156|0|0|0|-0.6667|-0.2486
08064|SHANGHAICOMP||||1122728|2020-03-31|15/12/2019|0.09|0.07|21800000000|21800000000|3.4500000476837|1|3.45|3.45|0|0|0.2857|0|0.125|0.2024
08064|SHANGHAICOMP||||1122728|2019-10-29|15/09/2019|0.08|0.08|18130000000|18130000000|4.3699998855591|1|4.37|4.22|-0.0343|0|0|0|-0.3846|-0.0806
08064|SHANGHAICOMP||||1122728|2019-08-27|15/06/2019|0.13|0.13|19720000000|19720000000|4.4299998283386|1|4.43|4.44|0.0023|0|0|0|0.625|0.0956
08064|SHANGHAICOMP||||1122728|2019-04-26|15/03/2019|0.08||18000000000||5.6999998092651|1|5.7|5.23|-0.0825|0|||-0.3846|-0.1655
08064|SHANGHAICOMP||||1122728|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.1799998283386|1|6.18|5.8|-0.0615|0||-0.4315|0.1818|0.1205
08064|SHANGHAICOMP||||1122728|2018-10-30|15/09/2018|0.11||19250000000|||||5.38|-1||||-0.4762|-0.4679
08064|SHANGHAICOMP||||1122728|2018-08-21|15/06/2018|0.21||36180000000|38628000000||||5.38|-1|||-0.0634|0.1667|-0.1951
08064|SHANGHAICOMP||||1122728|2018-03-26|15/12/2017|0.18||44950000000|33787000000||||5.38|-1|||0.3304|-0.3793|-0.174
08064|SHANGHAICOMP||||1122728|2017-10-24|15/09/2017|0.29||54420000000|||||5.38|-1||||0.45|0.5665
08064|SHANGHAICOMP||||1122728|2017-08-22|15/06/2017|0.2||34740000000|24682000000||||5.38|-1|||0.4075|0.4286|0.3835
08064|SHANGHAICOMP||||1122728|2017-03-21|15/12/2016|0.14||25110000000|23035000000||||5.38|-1|||0.0901|0.0769|0.0903
08064|SHANGHAICOMP||||1122728|2016-10-25|15/09/2016|0.13||23030000000|||||5.38|-1||||-0.381|0.0623
08064|SHANGHAICOMP||||1122728|2016-09-01|15/06/2016|0.21||21680000000|23459000000||||5.38|-1|||-0.0758||
08065|SHANGHAICOMP||||994593|2025-07-28|15/06/2025|||||46.080001831055|1|46.08|||0|||0|0
08065|SHANGHAICOMP||||994593|2025-05-26|15/03/2025|||||45.549999237061|1|45.55|||0|||0|0
08065|SHANGHAICOMP||||994593|2025-04-26|15/12/2024|-0.1488|-0.7154|2960000000|3310000000|48.650001525879|1|48.65|49.09|0.009|0|-0.792|-0.1057|-1.3916|-0.1268
08065|SHANGHAICOMP||||994593|2024-10-30|15/09/2024|0.38|0.8264|3390000000|3390000000|42.349998474121|1|42.35|44.6|0.0531|0|-0.5402|0|0.2294|-0.0813
08065|SHANGHAICOMP||||994593|2024-08-30|15/06/2024|0.3091|0.3096|3690000000|3690000000|26.950000762939|1|26.95|27.57|0.023|0|-0.0016|0|2.4459|0.7826
08065|SHANGHAICOMP||||994593|2024-04-20|15/03/2024|0.0897|0.09|2070000000|2070000000|30.690000534058|1|30.69|32.29|0.0521|0|-0.0033|0|-0.805|-0.436
08065|SHANGHAICOMP||||994593|2023-10-13|15/09/2023|0.46|0.46|3670000000|3670000000|64.199996948242|1|64.2|61.68|-0.0393|0|0|0|-0.1481|-0.0027
08065|SHANGHAICOMP||||994593|2023-07-31|15/06/2023|0.54|0.57|3680000000|3680000000|78.879997253418|1|78.88|78.36|-0.0066|0|-0.0526|0|8.872|0.0855
08065|SHANGHAICOMP||||994593|2023-04-29|15/12/2022|0.0547|0.2|3390000000|3410000000|73.214317321777|1|73.2143|72.2357|-0.0134|0|-0.7265|-0.0059|0.0918|0.6537
08065|SHANGHAICOMP||||994593|2023-04-29|15/03/2023|0.0501|0.05|2050000000|2050000000|73.214317321777|1|73.2143|72.2357|-0.0134|0|0.002|0|-0.8701|-0.3673
08065|SHANGHAICOMP||||994593|2022-10-29|15/09/2022|0.3857|0.38|3240000000|3240000000|61.400024414062|1|61.4|62.0715|0.0109|0|0.015|0|0.5002|0.0764
08065|SHANGHAICOMP||||994593|2022-08-31|15/06/2022|0.2571|0.27|3010000000|3010000000|62.828598022461|1|62.8286|68.8|0.095|0|-0.0478|0|-4.6008|0.7706
08065|SHANGHAICOMP||||994593|2022-04-30|15/03/2022|-0.0714|-0.07|1700000000|1700000000|53.028591156006|1|53.0286|58.3286|0.0999|0|0.02|0|-0.9219|-0.517
08065|SHANGHAICOMP||||994593|2022-04-30|15/12/2021|-0.9143|0.38|3520000000|3600000000|53.028591156006|1|53.0286|58.3286|0.0999|0|-3.4061|-0.0222|8.8418|0.0932
08065|SHANGHAICOMP||||994593|2021-10-30|15/09/2021|-0.0929|-0.13|3220000000|3370000000|111.45999908447|1|111.46|107.47|-0.0358|0|-0.2854|-0.0445|-1.4645|0.0063
08065|SHANGHAICOMP||||994593|2021-07-31|15/06/2021|0.2|0.555|3200000000|3200000000|153.08000183105|1|153.08|166.19|0.0856|0|-0.6396|0|12.5135|1.1622
08065|SHANGHAICOMP||||994593|2021-04-29|15/03/2021|0.0148|0.0143|1480000000|1220000000|150.0929107666|1|150.0929|169.2429|0.1276|0|0.035|0.2131|-0.956|-0.5389
08065|SHANGHAICOMP||||994593|2021-04-29|15/12/2020|0.3367|0.7524|3210000000|3260000000|150.0929107666|1|150.0929|169.2429|0.1276|0|-0.5525|-0.0153|-0.1752|0.3375
08065|SHANGHAICOMP||||994593|2020-10-27|15/09/2020|0.4082|0.8076|2400000000|2390000000|105.35718536377|1|105.3572|109.4429|0.0388|0|-0.4946|0.0042|-0.1122|0.1111
08065|SHANGHAICOMP||||994593|2020-08-31|15/06/2020|0.4598|0.87|2160000000|2160000000|114.50004577637|1|114.5|113.2143|-0.0112|0|-0.4715|0|2.5533|0.0141
08065|SHANGHAICOMP||||994593|2020-04-30|15/12/2019|0.1294||2130000000||55.102085113525|1|55.1021|56.3266|0.0222|0|||-1.5145|3.8966
08065|SHANGHAICOMP||||994593|2020-04-10|15/03/2020|-0.2515||435000000||47.449016571045|1|47.449|50.8011|0.0706|0|||-1.303|-0.7348
08065|SHANGHAICOMP||||994593|2019-10-24|15/09/2019|0.83||1640000000||33.418392181396|1|33.4184|38.2296|0.144|0|||0.3175|0.0446
08065|SHANGHAICOMP||||994593|2019-08-31|15/06/2019|0.63||1570000000||30.918392181396|1|30.9184|32.6276|0.0553|0|||-0.1127|0.2171
08065|SHANGHAICOMP||||994593|2019-04-24|15/12/2018|0.71||1290000000||32.510231018066|1|32.5102|33.051|0.0166|0|||-72|1.045
08065|SHANGHAICOMP||||994593|2019-04-24|15/03/2019|-0.01||630800000||32.510231018066|1|32.5102|33.051|0.0166|0|||-1.0189|-0.3519
08065|SHANGHAICOMP||||994593|2018-10-18|15/09/2018|0.53||973300000||19.540832519531|1|19.5408|17.8521|-0.0864|0|||0.0392|0.0387
08065|SHANGHAICOMP||||994593|2018-08-15|15/06/2018|0.51||937000000||21.637771606445|1|21.6378|21.6429|0.0002|0|||-9.5|1.4094
08065|SHANGHAICOMP||||994593|2018-04-25|15/03/2018|-0.06||388900000||38.479999542236|1|38.48|37.52|-0.0249|0|||-1.3567|-0.5688
08065|SHANGHAICOMP||||994593|2018-04-10|15/12/2017|0.1682||902000000||38.240001678467|1|38.24|39.82|0.0413|0|||-0.5574|0.2701
08065|SHANGHAICOMP||||994593|2017-10-15|15/09/2017|0.38||710200000||40.011001586914|1|40.011|40.093|0.002|0|||2.5815|0.057
08065|SHANGHAICOMP||||994593|2017-08-15|15/06/2017|0.1061||671900000||31.45599937439|1|31.456|32.736|0.0407|0|||-2.061|1.0033
08065|SHANGHAICOMP||||994593|2017-04-25|15/03/2017|-0.1||335400000||53.507999420166|1|53.508|49.723|-0.0707|0|||-1.6165|-0.5389
08065|SHANGHAICOMP||||994593|2017-04-10|15/12/2016|0.1622||727400000||57.831001281738|1|57.831|56.023|-0.0313|0||||
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2025-08-18|15/06/2025|||||5.0900001525879|1|5.09|||8351222549|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2025-05-26|15/03/2025|||||5.0900001525879|1|5.09|||8351222549|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2025-04-15|15/12/2024|0.02||1130000000||5.1700000762939|1|5.17|5|-0.0329|8482479356|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2024-10-31|15/09/2024|||||5.7199997901917|1|5.72|5.6|-0.021|9384870294|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2024-08-17|15/06/2024|||||5.3899998664856|1|5.39|5.36|-0.0056|8843435574|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2024-04-26|15/03/2024|||||6|1|6|6.02|0.0033|9844269900|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2024-04-09|15/12/2023|||||5.960000038147|1|5.96|6.04|0.0134|9778641497|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-10-26|15/09/2023|||||6.25|1|6.25|6.41|0.0256|10254447813|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-08-18|15/06/2023|||||7.4699997901917|1|7.47|7.03|-0.0589|12256115681|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-25|15/12/2022|0.1||1750000000||7.6999998092651|1|7.7|7.89|0.0247|12633479392|||-0.2857|0.1667
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-25|15/03/2023|0.14||1500000000||7.6999998092651|1|7.7|7.89|0.0247|12633479392|||0.2727|0.0714
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-10-26|15/09/2022|0.11||1400000000|1400000000|8.289999961853|1|8.29|7.91|-0.0458|13601499516||0|-0.5417|-0.2222
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-08-09|15/06/2022|0.24||1800000000|1800000000|10.420000076294|1|10.42|10.05|-0.0355|17096215518||0|1.4|0.2081
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-26|15/03/2022|0.1||1490000000|1490000000|6.4400000572205|1|6.44|6.29|-0.0233|10566183120||0|-0.7222|-0.5131
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|7.15|6.1|-0.1469|11731088454|||35|4.0763
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|6.24|6.4|0.0256|10238040320|||-0.5|0.0522
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|7.34|7.9|0.0763|12042823761|||-0.6|0.0443
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|5.93|6.02|0.0152|9729419803|||1.5|0.1005
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|6.35|6.05|-0.0472|10418518821|||-0.3333|-0.0479
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1|7.07|7.2|0.0184|11599831647|||-0.4|0.19
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-29|15/03/2020|0.05||440000000||5.7300000190735|1|5.73|5.78|0.0087|9401277786|||0|-0.3931
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-02|15/12/2019|0.05||725000000||5.9800000190735|1|5.98|6.06|0.0134|9811455698|||1.5|0.5054
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-10-28|15/09/2019|0.02||481600000||7.0900001525879|1|7.09|7.02|-0.0099|11632645849|||-0.6|-0.0806
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-08-14|15/06/2019|0.05||523800000||6.9499998092651|1|6.95|6.97|0.0029|11402945655|||0|-0.0329
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/03/2019|0.05||541600000||8.539999961853|1|8.54|8.23|-0.0363|14011677428|||0|-0.1675
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/12/2018|0.05||650600000||8.539999961853|1|8.54|8.23|-0.0363|14011677428|||4|0.2782
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2017|0.01||509000000||8.5500001907349|1|8.55|8.47|-0.0094|14028084920|||0|-0.0497
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2018|0.01||535600000||8.5500001907349|1|8.55|8.47|-0.0094|14028084920|||-0.8|0.0111
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2017|0.05||529700000||11.310000419617|1|11.31|10.94|-0.0327|18556449450|||0|-0.1423
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2018|0.05||617600000||11.310000419617|1|11.31|10.94|-0.0327|18556449450|||0|0.2374
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-04-24|15/03/2018|0.05||499100000||14.619999885559|1|14.62|14.76|0.0096|23987204135|||-0.7619|-0.7731
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-03-05|15/12/2017|0.21||2200000000|||||5.34|-1||||2.5|3.4971
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2017-05-04|15/03/2017|0.06||489200000|||||5.34|-1|||||
08067|SHANGHAICOMP||||1056014|2025-04-29|15/12/2024|0.04||1080000000||7.4200000762939|1|7.42|8.16|0.0997|0|||-0.3333|0.5836
08067|SHANGHAICOMP||||1056014|2025-04-29|15/03/2025|0.06||682000000||7.4200000762939|1|7.42|8.16|0.0997|0|||0|-0.2525
08067|SHANGHAICOMP||||1056014|2024-10-25|15/09/2024|0.06||912370000||7.8400001525879|1|7.84|8.03|0.0242|0|||-0.1429|-0.0381
08067|SHANGHAICOMP||||1056014|2024-08-26|15/06/2024|0.07||948500000||7.0599999427795|1|7.06|7.53|0.0666|0|||0.75|-0.0609
08067|SHANGHAICOMP||||1056014|2024-04-26|15/12/2023|0.04|2.06|1010000000||8.1000003814697|1|8.1|8.22|0.0148|0|-0.9806||-0.2|0.7444
08067|SHANGHAICOMP||||1056014|2024-04-25|15/03/2024|0.05||579000000|579000000|7.960000038147|1|7.96|7.73|-0.0289|0||0|0|-0.3693
08067|SHANGHAICOMP||||1056014|2023-10-27|15/09/2023|||918000000|918000000|11.279999732971|1|11.28|11.91|0.0559|0||0|0|-0.0774
08067|SHANGHAICOMP||||1056014|2023-08-26|15/06/2023|0.13|0.13|995000000|995000000|12.159999847412|1|12.16|12.68|0.0428|0|0|0|0.3|0.494
08067|SHANGHAICOMP||||1056014|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|14.45|14.79|0.0235|0|0|0|-0.1667|-0.334
08067|SHANGHAICOMP||||1056014|2023-04-20|15/12/2022|0.12|0.12|1000000000|1000000000|15.729999542236|1|15.73|15.02|-0.0451|0|0|0|-0.2941|0.0363
08067|SHANGHAICOMP||||1056014|2022-10-27|15/09/2022|0.17|0.17|965000000|966250000|15.729999542236|1|15.73|14.99|-0.047|0|0|-0.0013|-0.1282|-0.0631
08067|SHANGHAICOMP||||1056014|2022-08-31|15/06/2022|0.195|0.2|1030000000|1270000000|19.450000762939|1|19.45|18.53|-0.0473|0|-0.025|-0.189|-0.5|-0.2016
08067|SHANGHAICOMP||||1056014|2022-04-30|15/12/2021|0.39|0.39|1290000000|1290000000|22.659999847412|1|22.66|23.68|0.045|0|0|0|1.0526|0.8017
08067|SHANGHAICOMP||||1056014|2022-04-29|15/03/2022|0.19|0.19|716000000|717330000|21.139999389648|1|21.14|23.68|0.1202|0|0|-0.0019|-0.4722|-0.3983
08067|SHANGHAICOMP||||1056014|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|16.65|17.32|0.0402|0|-0.2|0|0.0909|-0.0703
08067|SHANGHAICOMP||||1056014|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|20.18|21.69|0.0748|0|-0.12||0.8857|0.658
08067|SHANGHAICOMP||||1056014|2021-04-26|15/03/2021|0.175|0.1667|772000000||24.458324432373|1|24.4583|25.0083|0.0225|0|0.0498||-0.4749|-0.3567
08067|SHANGHAICOMP||||1056014|2021-03-26|15/12/2020|0.3333|0.5|1200000000||24.49165725708|1|24.4917|24.25|-0.0099|0|-0.3334||-0.1668|0.1765
08067|SHANGHAICOMP||||1056014|2020-10-27|15/09/2020|0.4|0.53|1020000000||21.899990081787|1|21.9|22.4333|0.0244|0|-0.2453||0|0.0099
08067|SHANGHAICOMP||||1056014|2020-08-18|15/06/2020|0.4|0.37|1010000000||28.916654586792|1|28.9167|30.125|0.0418|0|0.0811||1.5|1.3742
08067|SHANGHAICOMP||||1056014|2020-04-28|15/03/2020|0.16|0.16|425400000||20.974992752075|1|20.975|22.1|0.0536|0|0||-0.5152|-0.5788
08067|SHANGHAICOMP||||1056014|2020-04-16|15/12/2019|0.33||1010000000||19.291658401489|1|19.2917|20.7|0.073|0|||-0.1316|0.1075
08067|SHANGHAICOMP||||1056014|2019-10-29|15/09/2019|0.38||912000000||11.833329200745|1|11.8333|11.8167|-0.0014|0|||0.4074|-0.0111
08067|SHANGHAICOMP||||1056014|2019-08-26|15/06/2019|0.27||922200000||10.166663169861|1|10.1667|10.0333|-0.0131|0|||0.6875|0.9722
08067|SHANGHAICOMP||||1056014|2019-04-22|15/03/2019|0.16||467600000||15.14999961853|1|15.15|12.075|-0.203|0|||0.0667|-0.3469
08067|SHANGHAICOMP||||1056014|2019-03-28|15/12/2018|0.15||716000000||14.239999771118|1|14.24|13.75|-0.0344|0|||-0.0625|0.1123
08067|SHANGHAICOMP||||1056014|2018-10-25|15/09/2018|0.16||643700000||11.85000038147|1|11.85|11.62|-0.0194|0|||0.0667|0.3997
08067|SHANGHAICOMP||||1056014|2018-08-20|15/06/2017|0.15||459900000||13.920000076294|1|13.92|14.19|0.0194|0|||-0.6875|-0.233
08067|SHANGHAICOMP||||1056014|2018-08-20|15/06/2018|0.48||599600000||13.920000076294|1|13.92|14.19|0.0194|0|||3.8|0.6814
08067|SHANGHAICOMP||||1056014|2018-04-27|15/03/2018|0.1||356600000||14.229999542236|1|14.23|14.37|0.0098|0|||0.25|-0.2877
08067|SHANGHAICOMP||||1056014|2018-03-27|15/12/2017|0.08||500600000||14.140000343323|1|14.14|14.63|0.0347|0|||-0.84|-0.5758
08067|SHANGHAICOMP||||1056014|2017-11-09|15/09/2017|0.5||1180000000|||||12.99|-1||||2.3333|3.4765
08067|SHANGHAICOMP||||1056014|2017-10-23|15/03/2017|0.15||263600000|||||12.99|-1||||-0.1176|-0.2942
08067|SHANGHAICOMP||||1056014|2017-02-03|15/12/2016|0.17||373500000|||||12.99|-1|||||
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2025-08-13|15/06/2025|||||9.6999998092651|1|9.7|||7886566425|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2025-05-05|15/03/2025|-0.06||692660000||9.5500001907349|1|9.55|9.97|0.044|7764609520|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2025-04-26|15/12/2024|||||9.8199996948242|1|9.82|9.21|-0.0621|7984132104|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2024-10-28|15/09/2024|0.01||1140000000||4.4099998474121|1|4.41|4.34|-0.0159|3585542001|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2024-08-14|15/06/2024|||||3.7599999904633|1|3.76|3.84|0.0213|3057060852|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2024-04-26|15/12/2023|||||5.1999998092651|1|5.2|4.68|-0.1|4227849970|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2024-04-25|15/03/2024|||||5.1799998283386|1|5.18|4.68|-0.0965|4211589024|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-10-27|15/09/2023|||||5.5900001525879|1|5.59|5.81|0.0394|4544939009|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-08-16|15/06/2023|||||6.1199998855591|1|6.12|6.36|0.0392|4975854285|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-04-26|15/12/2022|||||5.289999961853|1|5.29|5.38|0.017|4301024423|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-04-26|15/03/2023|||||5.289999961853|1|5.29|5.38|0.017|4301024423|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|7.47|6.91|-0.075|6073469144|||-0.2|-0.1207
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-08-16|15/06/2022|0.05||1090000000|1090000000|10.130000114441|1|10.13|10.18|0.0049|8236177356||0|-1.625|0.6936
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|3.86|3.88|0.0052|3138365585|||-1.4211|-0.5233
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|4.36|4.42|0.0138|3544889829|||5.3333|0.35
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|4.75|4.63|-0.0253|3861978480|||-0.5714|-0.1228
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|4.28|4.24|-0.0093|3479846043|||-0.4167|-0.0339
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|4.69|4.42|-0.0576|3813195640|||1.4|0.2626
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|5.15|5.31|0.0311|4187197798|||-0.375|-0.0465
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|5.37|5.58|0.0391|4366068209|||-3|1.2057
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|6.15|5.86|-0.0472|5000245899|||-1.8|-0.5727
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1|5.57|5.36|-0.0377|4528678062|||0.25|0.2887
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|15/09/2019|0.04||807000000||4.4899997711182|1|4.49|4.16|-0.0735|3650585787|||-0.2|-0.0834
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|15/06/2019|0.05||880400000||4.3699998855591|1|4.37|4.37|0|3553020108|||-2.6667|0.3748
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|15/03/2019|-0.03||640400000||4.2600002288818|1|4.26|3.92|-0.0798|3463585096|||-0.9464|-0.2964
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|15/12/2018|-0.56||910200000||4.9299998283386|1|4.93|4.84|-0.0183|4008326998|||17.6667|0.0501
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|15/09/2018|-0.03||866800000||3.3599998950958|1|3.36|3.44|0.0238|2731841534|||0|0.1035
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|15/06/2018|||785500000||4.1300001144409|1|4.13|4.19|0.0145|3357888750|||0|0.2789
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/03/2018|-0.02||614200000||5.1599998474121|1|5.16|5.06|-0.0194|4195328077|||-0.3333|-0.2903
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/12/2017|-0.03||865400000||5.1599998474121|1|5.16|5.06|-0.0194|4195328077|||-4|0.1649
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|15/09/2017|0.01||742900000||8.6000003814697|1|8.6|8.12|-0.0558|6992213979|||-0.8571|-0.0624
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|15/06/2017|0.07||792300000||7.7300000190735|1|7.73|7.76|0.0039|6284861836|||2.5|1.067
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|15/03/2017|0.02||383300000||8.4899997711182|1|8.49|8.13|-0.0424|6902778191|||0|-0.4459
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|15/12/2016|||691700000||9.3100004196167|1|9.31|8.32|-0.1063|7569478161||||
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2025-08-25|15/06/2025||0.1474||3320000000|7.8499999046326|1|7.85|||39004316797|||0.0581|0.044
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2025-05-26|15/03/2025||0.1393||3180000000|7.8800001144409|1|7.88|||39153378924|||1.786|0.0358
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2025-04-26|15/12/2024||0.05||3070000000|7.8000001907349|1|7.8|7.89|0.0115|38755883076|||-0.2857|0.0407
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2024-10-30|15/09/2024||0.07|1180000000|2950000000|7.8200001716614|1|7.82|8.14|0.0409|38855257038||-0.6|-0.5625|-0.583
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2024-08-24|15/06/2024||0.16|2830000000|2950000000|5.9499998092651|1|5.95|6.09|0.0235|29563780932||-0.0407|0.4545|0.2691
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2024-04-30|15/03/2024|0.105|0.11|2230000000|2490000000|6.8899998664856|1|6.89|6.8|-0.0131|34234361884|-0.0455|-0.1044|1.1|-0.2783
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2024-04-27|15/12/2023|0.05|0.13|3090000000|3390000000|6.6900000572205|1|6.69|6.89|0.0299|33240622264|-0.6154|-0.0885|-0.2857|0.0369
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-10-31|15/09/2023|0.07|0.07|2980000000|2980000000|8.0100002288818|1|8.01|8|-0.0012|39799310862|0|0|-0.5625|-0.0325
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|8.9|8.5|-0.0449|44221453354||0|2.3195|0.2571
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-04-29|15/12/2022|0.0482|0.06|2450000000|1810000000|7.2399997711182|1|7.24|7.34|0.0138|35973407403|-0.1967|0.3536|-0.5983|0.0889
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-04-29|15/03/2023|0.12|0.12|2250000000|2540000000|7.2399997711182|1|7.24|7.34|0.0138|35973407403|0|-0.1142|0.3333|-0.491
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-10-29|15/09/2022|0.09|0.09|4420000000|4420000000|6.3499999046326|1|6.35|6.55|0.0315|31551262541|0|0|-0.2494|1.2902
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-08-20|15/06/2022|0.1199|0.18|1930000000|1930000000|6.7699999809265|1|6.77|6.8|0.0044|33638118112|-0.3339|0|-0.158|-0.0631
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-30|15/03/2022|0.1424|0.14|2060000000|2060000000|6.789999961853|1|6.79|6.56|-0.0339|33737492074|0.0171|0|2.0558|-0.176
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-09|15/12/2021|0.0466|0.04|2500000000|2320000000|7.5500001907349|1|7.55|7.39|-0.0212|37513707367|0.165|0.0776|-0.6746|0.269
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-10-30|15/09/2021|0.1432|0.14|1970000000|1970000000|8.4700002670288|1|8.47|8.63|0.0189|42084914356|0.0229|0|0.0965|-0.0664
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-08-14|15/06/2021|0.1306|0.09|2110000000|2000000000|8.25|1|8.25|8.86|0.0739|40991798405|0.4511|0.055|0.0627|0.2126
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-30|15/03/2021|0.1229|0.12|1740000000|1740000000|8.6899995803833|1|8.69|7.85|-0.0967|43178025569|0.0242|0|0.7812|0.0875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|9.29|9.06|-0.0248|46159249166|-0.1375|-0.0062|-0.4709|-0.1011
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-10-31|15/09/2020|0.1304|0.12|1780000000|1780000000|9.7700004577637|1|9.77|9.7|-0.0072|48544228992|0.0867|0|0.178|0.0471
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-08-22|15/06/2020|0.1107|0.1|1700000000|1600000000|10.539999961853|1|10.54|10.49|-0.0047|52370127712|0.107|0.0625|0.0906|0.1333
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|7.52|7.8|0.0372|37364645239|0.015|0|0.9902|0.2821
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-06|15/12/2019|0.051|0.05|1170000000|1190000000|7.8400001525879|1|7.84|8.08|0.0306|38954631000|0.02|-0.0168|-0.5082|-0.1069
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-10-31|15/09/2019|0.1037|0.1|1310000000|1310000000|8.6157131195068|1|8.6157|8.6063|-0.0011|42808918220|0.037|0|-0.079|-0.0839
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-08-10|15/06/2019|0.1126|0.11|1430000000|1430000000|8.3147268295288|1|8.3147|8.4464|0.0158|41313406787|0.0236|0|-0.0617|-0.0403
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|11.456263542175|1|11.4563|10.4498|-0.0878|56922769163|0|0|-0.4619|-0.0915
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|10.318162918091|1|10.3182|10.2053|-0.0109|51267885364|1.0273|0.3898|0.6494|0.4909
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|5.8974370956421|1|5.8974|6.0573|0.0271|29302612428|-0.0343|0|-4.2976|0.546
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|6.1984219551086|1|6.1984|5.9821|-0.0349|30798116753|-1.3727|-0.3813|-1.4209|-0.4215
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-28|15/03/2018|0.0974|0.12|1230000000|1230000000|7.524640083313|1|7.5246|7.44|-0.0112|37387700529|-0.1883|0|-1.6442|0.305
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-18|15/12/2017|-0.1512|-0.05|942520000|1220000000|7.5340461730957|1|7.534|7.6751|0.0187|37434436594|2.024|-0.2274|-1.4923|-0.1875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-10-28|15/09/2017|0.3071|0.18|1160000000|1127000000|11.25|1|11.25|10.95|-0.0267|55897906916|0.7061|0.0293|7.3907|0.0841
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-08-30|15/06/2017|0.0366|0.14|1070000000|1158000000|12.35000038147|1|12.35|12.7|0.0283|61363481932|-0.7386|-0.076|-0.6231|0.0943
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-29|15/03/2017|0.0971|0.18|977750000|1486000000|11.939999580383|1|11.94|11.76|-0.0151|59326309789|-0.4606|-0.342|0.2465|-0.2593
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-08|15/12/2016|0.0779|0.13|1320000000|1112000000|12.619999885559|1|12.62|12.45|-0.0135|62705029234|-0.4008|0.1871|-0.6085|-0.12
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2016-10-27|15/09/2016|0.199|0.11|1500000000|1011000000|13.920000076294|1|13.92|14.28|0.0259|69164343870|0.8091|0.4837||
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2025-05-26|15/03/2025|||||16.379999160767|1|16.38|||14446669400|||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2025-04-26|15/12/2024|||||15.789999961853|1|15.79|16.7|0.0576|13926307751|||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2024-10-29|15/09/2024|0.26||2450000000|2450000000|14.819999694824|1|14.82|14.06|-0.0513|13070796524||0|0|0.2629
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2024-08-29|15/06/2024|||1940000000|1880000000|11.060000419617|1|11.06|11.86|0.0723|9754589610||0.0319|0|-0.0718
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2024-04-25|15/03/2024|0.17|0.17|2090000000|2090000000|14.090000152588|1|14.09|14.01|-0.0057|12426958759|0|0|-0.6222|-0.2482
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2024-04-25|15/12/2023||0.45||2780000000|14.090000152588|1|14.09|14.01|-0.0057|12426958759|||0.5|0.1632
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|14.2|14.49|0.0204|12523975167|0|0|0.4286|0.2849
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-08-30|15/06/2023|0.21|0.21|1860000000|1860000000|19.049999237061|1|19.05|19.64|0.031|16801529618|0|0|-0.16|-0.1545
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-29|15/03/2023|0.25|0.25|2200000000|2200000000|18.459999084473|1|18.46|20.31|0.1002|16281167128|0|0|-0.4444|-0.2086
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|16.78|20.31|0.2104|14799458783|||0.9565|0.1632
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-10-27|15/09/2022|0.23|0.23|2390000000|2390000000|7.4899997711182|1|7.49|7.27|-0.0294|6605955802|0|0|0.4375|0.5933
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-08-31|15/06/2022|0.16|0.16|1500000000|1500000000|7.9499998092651|1|7.95|8.04|0.0113|7011662079|0|0|0.3333|-0.2718
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|7.28|7.35|0.0096|6420742469|||-0.2|0.1075
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/03/2022|0.15|0.15|1860000000|1860000000|7.2800002098083|1|7.28|7.35|0.0096|6420742469|0|0|-0.6809|-0.1948
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-10-30|15/09/2021|0.47|0.47|2310000000|2310000000|6.9800000190735|1|6.98|7.42|0.063|6156151273|0|0|2.6154|0.5197
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-08-24|15/06/2021|0.13|0.13|1520000000|1520000000|7.1599998474121|1|7.16|7.24|0.0112|6314905738|0|0|-0.2778|-0.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/03/2021|0.18|0.18|1710000000|1710000000|7.8000001907349|1|7.8|7.99|0.0244|6879366901|0|0|-0.3333|-0.1857
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|7.8|7.99|0.0244|6879366901|||-0.25|-0.0789
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-10-29|15/09/2020|0.36|0.36|2280000000|2280000000|8.670000076294|1|8.67|8.78|0.0127|7646680782|0|0|3|1.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-08-22|15/06/2020|0.09|0.09|1080000000|1080000000|9.3599996566772|1|9.36|9.4|0.0043|8255239777|0|0|-0.3077|-0.25
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-29|15/03/2020|0.13|0.13|1440000000|1440000000|9.6099996566772|1|9.61|9.61|0|8475732301|0|0|-0.0714|-0.1955
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|10.01|9.96|-0.005|8828520843|||-0.4167|-0.1596
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-10-30|15/09/2019|0.24|0.24|2130000000|2130000000|8.210000038147|1|8.21|8.31|0.0122|7240974505|0|0|1.087|0.885
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-08-15|15/06/2019|0.115|0.12|1130000000|1130000000|8.789999961853|1|8.79|8.67|-0.0137|7752517093|-0.0417|0|-0.629|-0.2313
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-30|15/03/2019|0.31||1470000000||8.789999961853|1|8.79|9.21|0.0478|7752517093|||0.6316|-0.0696
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-18|15/12/2018|0.19||1580000000||9.8599996566772|1|9.86|9.92|0.0061|8696224824|||-0.24|-0.0867
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-10-30|15/09/2018|0.25||1730000000||7.0199999809265|1|7.02|7.41|0.0556|6191430043|||1.5|0.7129
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-08-25|15/06/2018|0.1||1010000000||9.1599998474121|1|9.16|9.2|0.0044|8078845926|||-0.4737|-0.2109
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-27|15/03/2018|0.19||1280000000||10.310000419617|1|10.31|10.3|-0.001|9093112039|||0.0556|-0.0725
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-18|15/12/2017|0.18||1380000000|1380000000|10.489999771118|1|10.49|10.56|0.0067|9251866084||0|-0.3571|-0.2023
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-10-28|15/09/2017|0.28||1730000000||12.460000038147|1|12.46|12.39|-0.0056|10989347405|||1.1538|0.7804
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-08-29|15/06/2017|0.13||971700000||12.260000228882|1|12.26|12.3|0.0033|10812953554|||-0.0714|-0.1695
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-29|15/03/2017|0.14||1170000000||13.479999542236|1|13.48|13.34|-0.0104|11888956463|||0|0.0833
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-06|15/12/2016|||1080000000||14.680000305176|1|14.68|14.56|-0.0082|12947321249||||
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2025-05-26|15/03/2025|||||4.1300001144409|1|4.13|||27444301443|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2025-04-26|15/12/2024|||||4.1599998474121|1|4.16|4.1|-0.0144|27643652942|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2024-10-30|15/09/2024|0.02||595360000||4.6700000762939|1|4.67|4.81|0.03|31032660116|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2024-08-31|15/06/2024|||||3.75|1|3.75|3.55|-0.0533|24919159215|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2024-04-29|15/03/2024|||||3.9300000667572|1|3.93|3.97|0.0102|26115279301|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2024-03-30|15/12/2023|||||3.8800001144409|1|3.88|3.93|0.0129|25783024162|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-10-31|15/09/2023|||||4.0999999046326|1|4.1|4.06|-0.0098|27244946775|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-08-26|15/06/2023|||||4.3499999046326|1|4.35|4.45|0.023|28906224056|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-04-29|15/03/2023|||||3.8399999141693|1|3.84|3.9|0.0156|25517218466|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-04-29|15/12/2022|||||3.8399999141693|1|3.84|3.9|0.0156|25517218466|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|3.74|3.7|-0.0107|24852708187|||0|-0.6305
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-08-31|15/06/2022|0.05||844000000|844000000|3.920000076294|1|3.92|3.87|-0.0128|26048828273||0|-3.5|20.7638
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|3.68|3.59|-0.0245|24454002020|||-2|-0.9273
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|4.39|4.27|-0.0273|29172028167|||-0.3333|-0.116
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|4.81|4.82|0.0021|31962974506|||-0.5714|-0.5012
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|5.03|5.26|0.0457|33424900288|||0.4|0.4695
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/12/2020|0.05|0.05|823400000|788640000|4.5599999427795|1|4.56|4.5|-0.0132|30301697225|0|0.0441|0.25|0.1091
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|4.56|4.5|-0.0132|30301697225|||-0.2|0.0606
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-10-31|15/09/2020|0.05|0.05|700000000|700000000|5.039999961853|1|5.04|5.06|0.004|33491349731|0|0|0.25|-0.3269
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|5.64|5.6|-0.0071|37478414572|-0.2|0.2528|-0.4286|-0.0957
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|4.43|4.55|0.0271|29437832279|0.75|0.5181|0.75|1.0236
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|4.43|4.55|0.0271|29437832279|-0.2|-0.3589|3|-0.0844
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|4.47|4.51|0.0089|29703636390|-0.8|-0.2587|-0.5|0.087
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-08-24|15/06/2019|0.02|0.02|571000000|571000000|4.7600002288818|1|4.76|4.78|0.0042|31630720951|0|0|-0.7143|-0.4991
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.6199998855591|1|5.62|5.24|-0.0676|37345512516|0.4|0.3389|-8|0.2445
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.5300002098083|1|5.53|5.61|0.0145|36747454850|-1.5|0.2481|0|1.2293
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.2800002098083|1|4.28|3.98|-0.0701|28441068445|-1|-0.4935|-1|-0.4548
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|3.6600000858307|1|3.66|3.61|-0.0137|24321099964|0|0|-0.5851|0.05
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-04-28|15/03/2018|0.0482|0.04|717810000|780690000|4.1700000762939|1|4.17|4.28|0.0264|27710105554|0.205|-0.0805|2.4676|-0.1379
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-03-31|15/12/2017|0.0139|0.05|832610000|903700000|4.3600001335144|1|4.36|4.4|0.0092|28972676668|-0.722|-0.0787|-0.649|-0.0265
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-10-31|15/09/2017|0.0396|0.04|855310000|836390000|5.4899997711182|1|5.49|5.45|-0.0073|36481647570|-0.01|0.0226|-0.3476|0.0389
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-08-30|15/06/2017|0.0607|0.04|823260000|781320000|5.9299998283386|1|5.93|6.18|0.0422|39405495965|0.5175|0.0537|13.4524|0.6225
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-29|15/03/2017|0.0042|0.08|507390000|1228000000|6.1100001335144|1|6.11|6.01|-0.0164|40601617635|-0.9475|-0.5868|-1.1707|-0.2894
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-14|15/12/2016|-0.0246|0.04|714040000|686180000|6.3000001907349|1|6.3|6.23|-0.0111|41864188749|-1.615|0.0406|-1.7069|-0.1896
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2016-10-31|15/09/2016|0.0348|0.09|881080000|1115000000|7.3899998664856|1|7.39|7.33|-0.0081|49107355539|-0.6133|-0.2098||
08072|SHANGHAICOMP||||100508|2025-04-23|15/03/2025|0.05||878810000||12.699999809265|1|12.7|12.85|0.0118|0|||0.25|-0.2083
08072|SHANGHAICOMP||||100508|2024-10-18|15/09/2024|0.04||1110000000||5.4200000762939|1|5.42|5.96|0.0996|0|||0|0
08072|SHANGHAICOMP||||100508|2024-08-30|15/06/2024|||||4.7800002098083|1|4.78|4.73|-0.0105|0|||0|0
08072|SHANGHAICOMP||||100508|2024-04-25|15/03/2024|||||5.0100002288818|1|5.01|5.21|0.0399|0|||0|0
08072|SHANGHAICOMP||||100508|2024-03-30|15/12/2023|||||5.4099998474121|1|5.41|5.41|0|0|||0|0
08072|SHANGHAICOMP||||100508|2023-10-27|15/09/2023|||||6.0199999809265|1|6.02|6.1|0.0133|0|||0|0
08072|SHANGHAICOMP||||100508|2023-08-30|15/06/2023|||||7.2699999809265|1|7.27|6.74|-0.0729|0|||0|0
08072|SHANGHAICOMP||||100508|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|5.76|5.84|0.0139|0|||-1.4444|-0.3562
08072|SHANGHAICOMP||||100508|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|5.49|5.61|0.0219|0|||-10|0.1792
08072|SHANGHAICOMP||||100508|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|5.84|5.6|-0.0411|0|||0|0.1505
08072|SHANGHAICOMP||||100508|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|6.4|6.54|0.0219|0|||-0.6667|0.0223
08072|SHANGHAICOMP||||100508|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|5.28|5.39|0.0208|0|||-1.75|-0.3224
08072|SHANGHAICOMP||||100508|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|6.62|6.65|0.0045|0|||-1.8|0.177
08072|SHANGHAICOMP||||100508|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|7.52|7.48|-0.0053|0|||0.6667|0.1427
08072|SHANGHAICOMP||||100508|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|7.66|7.59|-0.0091|0|||0.5|0.0018
08072|SHANGHAICOMP||||100508|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|8.68|8.39|-0.0334|0|||-1.5|-0.204
08072|SHANGHAICOMP||||100508|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|7.49|7.63|0.0187|0|||-2|0.4854
08072|SHANGHAICOMP||||100508|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|5.45|5.27|-0.033|0|||0|-0.1017
08072|SHANGHAICOMP||||100508|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|5.88|5.86|-0.0034|0|||0|0.3761
08072|SHANGHAICOMP||||100508|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|4.78|4.83|0.0105|0|||0|-0.4076
08072|SHANGHAICOMP||||100508|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|5.11|4.99|-0.0235|0|||-0.8889|0.0962
08072|SHANGHAICOMP||||100508|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|5.64|5.57|-0.0124|0|||8|0.1244
08072|SHANGHAICOMP||||100508|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1|5.72|5.75|0.0052|0|||-0.75|-0.0435
08072|SHANGHAICOMP||||100508|2019-04-26|15/03/2019|0.04||967000000||6.6999998092651|1|6.7|6.39|-0.0463|0|||1|-0.1942
08072|SHANGHAICOMP||||100508|2019-03-29|15/12/2018|0.02||1200000000||6.3000001907349|1|6.3|6.63|0.0524|0|||-0.7778|0.2149
08072|SHANGHAICOMP||||100508|2018-10-30|15/09/2018|0.09||987700000||4.8600001335144|1|4.86|5.04|0.037|0|||3.5|0.2676
08072|SHANGHAICOMP||||100508|2018-08-31|15/06/2018|0.02||779200000||5.7800002098083|1|5.78|5.69|-0.0156|0|||0|-0.2785
08072|SHANGHAICOMP||||100508|2018-04-28|15/12/2017|0.02||1080000000||6.8899998664856|1|6.89|6.83|-0.0087|0|||-0.3333|0.5201
08072|SHANGHAICOMP||||100508|2018-04-26|15/03/2018|0.03||710500000||7.0100002288818|1|7.01|6.89|-0.0171|0|||-0.625|-0.0852
08072|SHANGHAICOMP||||100508|2017-10-28|15/09/2017|0.08||776700000||10.680000305176|1|10.68|10.3|-0.0356|0|||1.6667|0.2144
08072|SHANGHAICOMP||||100508|2017-08-30|15/03/2017|0.03||639600000||10.680000305176|1|10.68|10.67|-0.0009|0|||2|-0.1841
08072|SHANGHAICOMP||||100508|2017-08-29|15/06/2017|0.01||783900000||10.810000419617|1|10.81|10.68|-0.012|0|||0|-0.125
08072|SHANGHAICOMP||||100508|2017-03-23|15/12/2016|||895900000||11.800000190735|1|11.8|11.82|0.0017|0||||
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2025-08-28|15/06/2025||0.65|||58.200000762939|1|58.2|||56612358810|||0|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2025-04-30|15/03/2025|0.69||5320000000||53.369998931885|1|53.37|55.16|0.0335|51914114942|||-3.0294|0.3234
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2025-04-30|15/12/2024|-0.34|0.1906|4020000000|5010000000|53.369998931885|1|53.37|55.16|0.0335|51914114942|-2.7838|-0.1976|-1.2656|-0.341
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2024-10-30|15/09/2024|1.28|1.27|6100000000|6100000000|56.099998474121|1|56.1|54.93|-0.0209|54569642633|0.0079|0|1.2747|0.2951
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2024-08-30|15/06/2024|0.5627|0.65|4710000000|4750000000|48.560001373291|1|48.56|49.1|0.0111|47235329648|-0.1343|-0.0084|-0.3211|-0.089
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2024-04-30|15/03/2024|0.8288|0.82|5170000000|5190000000|55.990001678467|1|55.99|57.46|0.0263|54462646447|0.0107|-0.0039|-0.5591|-0.1483
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-10-31|15/09/2023|1.88|1.88|6070000000|6070000000|52.900001525879|1|52.9|54.5|0.0302|51456938628|0|0|2.8367|0.4556
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-08-31|15/06/2023|0.49|0.49|4170000000|4170000000|57.119998931885|1|57.12|58.79|0.0292|55561818426|0|0|-1.3684|1.3693
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-28|15/12/2022|-1.33|-0.55|1760000000|2310000000|60.759998321533|1|60.76|59.25|-0.0249|59102522013|1.4182|-0.2381|-4.6599|-0.544
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-28|15/03/2023|0.3634|0.37|3860000000|3860000000|60.759998321533|1|60.76|59.25|-0.0249|59102522013|-0.0178|0|-1.673|0.3085
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|51.23|48.55|-0.0523|49832492747|0|0|-0.3864|1.2868
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|49.33|46.69|-0.0535|47984325209|0|0|5.7692|-0.4189
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/12/2021|-0.13|-0.14|2220000000|3140000000|45.930000305176|1|45.93|44.94|-0.0216|44677072566|-0.0714|-0.293|-0.7292|-0.0593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|45.93|44.94|-0.0216|44677072566|0|0|-4|-0.2579
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|58.5|56.41|-0.0357|56904174347|0|0|-0.5|-0.0155
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|51.02|55.73|0.0923|49628222243|0|0|-2.0323|0.455
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/03/2021|-0.31|-0.31|2220000000|2220000000|63.279998779297|1|63.28|62.98|-0.0047|61553779200|0|0|-0.3542|-0.1294
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/12/2020|-0.48|-0.2|2550000000|2520000000|63.279998779297|1|63.28|62.98|-0.0047|61553779200|1.4|0.0119|-2.7143|-0.0827
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|15/09/2020|0.28|0.28|2780000000|2780000000|42.619998931885|1|42.62|41.77|-0.0199|41457364955|0|0|-2.4|0.6747
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|44.39|44.12|-0.0061|43179081445|0|0|-0.2|-0.3025
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|34.54|35.79|0.0362|33597781778|0|0|-2.9231|-0.2654
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/12/2019|0.13|0.16|3240000000|3330000000|34.540000915527|1|34.54|35.79|0.0362|33597781778|-0.1875|-0.027|-0.8617|-0.267
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|44.87|44.67|-0.0045|43645987045|0|0|1.2927|0.2593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1|42.8|44.8|0.0467|41632455019|0|0|-0.2115|-0.0357
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|1|40.25|39.88|-0.0092|39152017392|0||4.2|0.2381
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.849998474121|1|38.85|40.5|0.0425|37790206607|0|-0.0329|-0.8667|-0.2364
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.829999923706|1|31.83|33.65|0.0572|30961707096|0|0|1.027|0.2419
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.529998779297|1|32.53|33.39|0.0264|31642610633|0||-0.119|-0.0402
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|15/03/2018|0.42|0.44|3230000000|3230000000|33.189998626709|1|33.19|32.88|-0.0093|32284606298|-0.0455|0|4.25|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|15/12/2017|0.08|0.07|2550000000|2547000000|33.470001220703|1|33.47|33.58|0.0033|32556970681|0.1429|0.0012|-0.8987|-0.2411
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|15/09/2017|0.79|0.33|3360000000||33.729999542236|1|33.73|37.17|0.102|32809876490|1.3939||1.5484|0.3494
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|15/06/2017|0.31|0.37|2490000000||31.760000228882|1|31.76|32.42|0.0208|30893616928|-0.1622||-0.1842|-0.0311
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|15/03/2017|0.38|0.32|2570000000|2571000000|32.369998931885|1|32.37|32.94|0.0176|31486975433|0.1875|-0.0004|-2.4074|0.3743
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|15/12/2016|-0.27|-0.17|1870000000|1871000000|36.490001678467|1|36.49|34.78|-0.0469|35494588332|0.5882|-0.0005|-1.5094|-0.2808
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|15/09/2016|0.53|0.61|2600000000||43.990001678467|1|43.99|43.39|-0.0136|42789995299|-0.1311|||
08074|SHANGHAICOMP||||100959|2025-05-26|15/03/2025|||||7.3499999046326|1|7.35|||0|||0|0
08074|SHANGHAICOMP||||100959|2025-04-01|15/12/2024|0.1||4300000000||6.3499999046326|1|6.35|6.52|0.0268|0|||0|0
08074|SHANGHAICOMP||||100959|2024-10-29|15/09/2024|||4300000000||7.0900001525879|1|7.09|6.46|-0.0889|0|||0|0.0023
08074|SHANGHAICOMP||||100959|2024-08-27|15/06/2024|||4290000000||5|1|5|4.98|-0.004|0|||0|0.0214
08074|SHANGHAICOMP||||100959|2024-04-23|15/03/2024|||4200000000|4200000000|4.3499999046326|1|4.35|5.18|0.1908|0||0|0|-0.0968
08074|SHANGHAICOMP||||100959|2024-04-23|15/12/2023|||4650000000||4.3499999046326|1|4.35|5.18|0.1908|0|||0|0
08074|SHANGHAICOMP||||100959|2023-10-31|15/09/2023|||||5.0999999046326|1|5.1|5.43|0.0647|0|||0|0
08074|SHANGHAICOMP||||100959|2023-08-29|15/06/2023|||||5.25|1|5.25|5.22|-0.0057|0|||0|0
08074|SHANGHAICOMP||||100959|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|5.83|5.61|-0.0377|0|||-0.7667|-0.7479
08074|SHANGHAICOMP||||100959|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|6.05|6.14|0.0149|0|||5|45.875
08074|SHANGHAICOMP||||100959|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|6.42|6.52|0.0156|0|||-0.375|-0.0031
08074|SHANGHAICOMP||||100959|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|7.18|7|-0.0251|0|||0.6|0.2715
08074|SHANGHAICOMP||||100959|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|5.14|5.18|0.0078|0|||0|-0.323
08074|SHANGHAICOMP||||100959|2022-03-29|15/12/2021|0.05||410200000||8|1|8|6.91|-0.1363|0|||0|0.6825
08074|SHANGHAICOMP||||100959|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|4.24|3.91|-0.0778|0|||0|-0.1199
08074|SHANGHAICOMP||||100959|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|3.73|3.89|0.0429|0|||0|-0.0888
08074|SHANGHAICOMP||||100959|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|4.06|3.92|-0.0345|0|||0|-0.02
08074|SHANGHAICOMP||||100959|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|4.06|3.92|-0.0345|0|||0.25|0.4049
08074|SHANGHAICOMP||||100959|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|4.71|4.56|-0.0318|0|||0|-0.2601
08074|SHANGHAICOMP||||100959|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|5.23|5.01|-0.0421|0|||0|0.0404
08074|SHANGHAICOMP||||100959|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|5.12|4.86|-0.0508|0|||0|0.3997
08074|SHANGHAICOMP||||100959|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|6.24|5.4|-0.1346|0|||-0.3333|-0.2959
08074|SHANGHAICOMP||||100959|2019-10-22|15/09/2019|0.06||291000000|291000000|4.9099998474121|1|4.91|4.66|-0.0509|0||0|0.2|0.1376
08074|SHANGHAICOMP||||100959|2019-08-19|15/06/2019|0.05||255800000||5|1|5|5.19|0.038|0|||0|-0.1419
08074|SHANGHAICOMP||||100959|2019-04-15|15/03/2019|0.05||298100000||6.6599998474121|1|6.66|6.56|-0.015|0|||1.5|0.3775
08074|SHANGHAICOMP||||100959|2019-03-26|15/12/2018|0.02||216400000||4.8400001525879|1|4.84|4.83|-0.0021|0|||0|0.0869
08074|SHANGHAICOMP||||100959|2018-10-27|15/09/2018|0.02||199100000||3.2599999904633|1|3.26|3.16|-0.0307|0|||1|-0.0622
08074|SHANGHAICOMP||||100959|2018-08-18|15/06/2018|0.01||212300000||3.9900000095367|1|3.99|3.93|-0.015|0|||0|-0.0821
08074|SHANGHAICOMP||||100959|2018-04-20|15/03/2018|0.01||231300000||4.3499999046326|1|4.35|4.79|0.1011|0|||-1.0556|0.1234
08074|SHANGHAICOMP||||100959|2018-04-10|15/12/2017|-0.18||205900000||4.3499999046326|1|4.35|4.79|0.1011|0|||17|0.0188
08074|SHANGHAICOMP||||100959|2017-10-28|15/09/2017|-0.01||202100000||5.0599999427795|1|5.06|4.87|-0.0375|0|||-0.5|0.2175
08074|SHANGHAICOMP||||100959|2017-08-26|15/06/2017|-0.02||166000000||5.1900000572205|1|5.19|5.23|0.0077|0|||-0.5|0.4703
08074|SHANGHAICOMP||||100959|2017-04-28|15/03/2017|-0.04||112900000||5.8200001716614|1|5.82|5.99|0.0292|0|||0|-0.3953
08074|SHANGHAICOMP||||100959|2017-03-31|15/12/2016|||186700000||6.9299998283386|1|6.93|7.11|0.026|0||||
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2025-08-27|15/06/2025||0.6241||1020000000|81.569999694824|1|81.57|||19533850549|||-0.2546|0.0099
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2025-05-26|15/03/2025||0.8373||1010000000|81.209999084473|1|81.21|||19447639955|||0.1415|-0.0472
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2025-04-26|15/12/2024|0.3512|0.7335|976030000|1060000000|83.019996643066|1|83.02|80.83|-0.0264|19881086343|-0.5212|-0.0792|-0.4335|0.1073
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2024-10-29|15/09/2024|0.62|0.6201|881450000|881320000|99.160003662109|1|99.16|95.09|-0.041|23746189766|-0.0002|0.0001|0.3191|0.2108
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2024-08-28|15/06/2024|0.47|0.6743|728000000|831630000|71.480003356934|1|71.48|71.99|0.0071|17117564154|-0.303|-0.1246|-0.3088|-0.0957
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2024-04-29|15/03/2024|0.68|0.82|805000000|837080000|100.5|1|100.5|99.5572|-0.0094|24067083333|-0.1707|-0.0383|-0.3585|-0.226
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2024-04-08|15/12/2023|1.06|1.06|1040000000|1050000000|99.464302062988|1|99.4643|109.4286|0.1002|23819061158|0|-0.0095|0.1075|0.1171
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-10-28|15/09/2023|0.9571|0.96|931000000|930940000|115.09290313721|1|115.0929|121.7358|0.0577|27561696426|-0.003|0.0001|0.0229|0.0253
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-08-30|15/06/2023|0.9357|0.94|908000000|907970000|142.98579406738|1|142.9858|141.4858|-0.0105|34241303694|-0.0046|0|0.0826|0.1641
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-28|15/03/2023|0.8643|0.86|780000000|780010000|168.57150268555|1|168.5715|169.7215|0.0068|40368402017|0.005|-0|-0.0902|-0.0614
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-08|15/12/2022|0.95|0.95|831000000|830880000|212.53579711914|1|212.5358|206.9287|-0.0264|50896683985|0|0.0001|-0.0686|0.1542
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-10-28|15/09/2022|1.02|1.03|720000000|720010000|253.31440734863|1|253.3144|266.2144|0.0509|60662079116|-0.0097|-0|0.2526|0.1765
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-08-27|15/06/2022|0.8143|0.82|612000000|612360000|277.14300537109|1|277.143|286.0787|0.0322|66368396074|-0.007|-0.0006|0.281|0.1292
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-28|15/03/2022|0.6357|0.64|542000000|541870000|236.01440429688|1|236.0144|246.2287|0.0433|56519187423|-0.0067|0.0002|0.1558|0.0627
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-09|15/12/2021|0.55|0.63|510000000|509970000|347.70001220703|1|347.7|321.4|-0.0756|83264927051|-0.127|0.0001|0.1|0.0669
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-10-30|15/09/2021|0.5|0.7403|478000000|477930000|400|1|400|437.04|0.0926|95789386400|-0.3246|0.0001|0.4286|0.2132
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-08-30|15/06/2021|0.35|0.4907|394000000|393200000|391.51000976562|1|391.51|332.22|-0.1514|93756259012|-0.2867|0.002|0.0426|0.2123
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-28|15/03/2021|0.3357|0.523|325000000|325000000|199.55000305176|1|199.55|209.75|0.0511|47786930871|-0.3581|0|0.3821|0.1017
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-09|15/12/2020|0.2429|0.3421|295000000|275600000|194.97999572754|1|194.98|187.92|-0.0362|46692535378|-0.29|0.0704|-0.1281|0.1706
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-10-30|15/09/2020|0.2786|0.45|252000000|252000000|184.38999938965|1|184.39|200.47|0.0872|44156512250|-0.3809|0|-0.0124|-0.0968
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-08-28|15/06/2020|0.2821|0.24|279000000|212110000|194.08999633789|1|194.09|178.08|-0.0825|46479404139|0.1754|0.3154|2.951|1.0238
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-30|15/03/2020|0.0714||137860000||130.72999572754|1|130.73|152.9|0.1696|31306365187|||-0.5538|-0.0748
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|123.15|143.8|0.1677|29491157703|||-0.7288|-0.6392
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-07|15/12/2019|0.59||413000000||122|1|122|124.99|0.0245|29215762852|||0.5526|0.8997
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-01-07|15/06/2019|0.38||217400000|||||18.35|-1|||||
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2025-05-26|15/03/2025|||||17.89999961853|1|17.9|||21503565679|||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2025-04-25|15/12/2024|0.32||3570000000||18|1|18|18.09|0.005|21623697792|||4.3333|2.3679
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2024-10-29|15/09/2024|0.06||1060000000||19.35000038147|1|19.35|19.9|0.0284|23245475585|||-0.6667|-0.3614
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2024-08-27|15/06/2024|0.18||1660000000|1660000000|17.180000305176|1|17.18|16.09|-0.0634|20638618593||0|-0.5556|-0.555
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2024-04-26|15/12/2023|0.405|0.44|3730000000|4110000000|16.950000762939|1|16.95|17.42|0.0277|20362316337|-0.0795|-0.0925|39.5|2.6569
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2024-04-25|15/03/2024|0.01|0.01|1020000000|1020000000|17.260000228882|1|17.26|16.85|-0.0238|20734723824|0|0|-0.875|-0.0811
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-10-28|15/09/2023|0.08|0.08|1110000000|1110000000|13.859999656677|1|13.86|13.75|-0.0079|16650246887|0|0|-0.4667|-0.26
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-08-24|15/06/2023|0.15|0.15|1500000000|1500000000|15.180000305176|1|15.18|14.82|-0.0237|18235985505|0|0|-0.5313|-0.4966
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|18.15|18.59|0.0242|21803894815|||4.3333|1.2576
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/03/2023|0.06|0.06|1320000000|1320000000|18.14999961853|1|18.15|18.59|0.0242|21803894815|0|0|-0.625|-0.2189
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-10-28|15/09/2022|0.16|0.16|1690000000|1690000000|14.75|1|14.75|14.97|0.0149|17719419024|0|0|0.0667|-0.0343
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-08-26|15/06/2022|0.15|0.15|1750000000|1750000000|14.159999847412|1|14.16|14.85|0.0487|17010642080|0|0|0.1538|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/03/2022|0.13||||12.470000267029|1|12.47|11.62|-0.0682|14980417624|||-0.5|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/12/2021|0.26|0.51|3200000000|3200000000|12.470000267029|1|12.47|11.62|-0.0682|14980417624|-0.4902|0|1|1.3022
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|15/09/2021|0.13|0.13|1390000000|1390000000|14.079999923706|1|14.08|15.24|0.0824|16914536848|0|0|-0.1333|-0.232
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-08-20|15/06/2021|0.15|0.15|1810000000|1810000000|13.85000038147|1|13.85|14|0.0108|16638234593|0|0|2.75|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/03/2021|0.04||||14.220000267029|1|14.22|13.76|-0.0323|17082721576|||-0.8462|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/12/2020|0.26||||14.220000267029|1|14.22|13.76|-0.0323|17082721576|||1.6|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-10-30|15/09/2020|0.1||||17.35000038147|1|17.35|17.8|0.0259|20842842497|||-0.0909|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-08-27|15/06/2020|0.11||||21.549999237061|1|21.55|22.12|0.0265|25888370607|||-0.6667|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/12/2019|0.33||||18.510000228882|1|18.51|20.19|0.0908|22236369504|||7.25|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/03/2020|0.04||||18.510000228882|1|18.51|20.19|0.0908|22236369504|||-0.6923|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-10-25|15/09/2019|0.13||||20.510000228882|1|20.51|21.2|0.0336|24639002592|||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-08-28|15/06/2019|0.13||||17.170000076294|1|17.17|16.7|-0.0274|20626605152|||0.625|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-04-27|15/03/2019|0.08||225500000||19.639999389648|1|19.64|17.68|-0.0998|23593856191|||-9|-0.3021
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-03-30|15/12/2018|-0.01||323100000||18.64999961853|1|18.65|19.4|0.0402|22404553087|||-1.2|0.0886
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-10-31|15/09/2018|0.05||296800000||10.439999580383|1|10.44|10.29|-0.0144|12541744215|||-0.4444|0.0761
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-08-18|15/06/2018|0.09||275800000||8.1099996566772|1|8.11|8.15|0.0049|9742676759|||0.2857|0.2231
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-04-26|15/03/2018|0.07||225500000|798000000|5.8600001335144|1|5.86|5.84|-0.0034|7039715108||-0.7174|0.75|-0.1387
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-03-31|15/12/2017|0.04||261800000||6.4400000572205|1|6.44|6.37|-0.0109|7736478612|||0|0.3044
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-10-28|15/09/2017|0.04||200700000||7.6199998855591|1|7.62|7.23|-0.0512|9154031928|||-0.4286|-0.0104
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-08-12|15/06/2017|0.07||202800000||8.1300001144409|1|8.13|8.24|0.0135|9766703640|||6|0.2975
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-04-26|15/03/2017|0.01||156300000||8.7299995422363|1|8.73|8.58|-0.0172|10487492879|||0|-0.4571
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-03-18|15/12/2016|||287900000||10.989999771118|1|10.99|11.14|0.0136|13202468544||||
08077|SHANGHAICOMP||||100675|2025-04-24|15/03/2025|0.11||2220000000||4.8600001335144|1|4.86|5.02|0.0329|0|||0.2222|-0.1778
08077|SHANGHAICOMP||||100675|2024-10-29|15/09/2024|0.09||2700000000||5.4400000572205|1|5.44|5.52|0.0147|0|||0|0
08077|SHANGHAICOMP||||100675|2024-08-28|15/06/2024|||||3.960000038147|1|3.96|4.27|0.0783|0|||0|0
08077|SHANGHAICOMP||||100675|2024-04-26|15/03/2024|||||4.5100002288818|1|4.51|4.82|0.0687|0|||0|0
08077|SHANGHAICOMP||||100675|2024-04-26|15/12/2023|||||4.5100002288818|1|4.51|4.82|0.0687|0|||0|0
08077|SHANGHAICOMP||||100675|2023-10-26|15/09/2023|||||4.789999961853|1|4.79|4.88|0.0188|0|||0|0
08077|SHANGHAICOMP||||100675|2023-08-30|15/06/2023|||||5.2600002288818|1|5.26|5.06|-0.038|0|||0|0
08077|SHANGHAICOMP||||100675|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|4.88|5.34|0.0943|0|||-0.5|0.7251
08077|SHANGHAICOMP||||100675|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|4.88|5.34|0.0943|0|||1|-0.2491
08077|SHANGHAICOMP||||100675|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|4.98|4.96|-0.004|0|||-0.5|0.1708
08077|SHANGHAICOMP||||100675|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|5.57|5.8|0.0413|0|||1.6667|0.194
08077|SHANGHAICOMP||||100675|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|4.67|4.63|-0.0086|0|||-0.25|-0.4766
08077|SHANGHAICOMP||||100675|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|5.26|5.05|-0.0399|0|||-0.3333|0.901
08077|SHANGHAICOMP||||100675|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|6.84|6.63|-0.0307|0|||-0.1429|-0.0901
08077|SHANGHAICOMP||||100675|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|6.66|6.45|-0.0315|0|||0.75|0.5745
08077|SHANGHAICOMP||||100675|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|6.76|6.13|-0.0932|0|||0|-0.5538
08077|SHANGHAICOMP||||100675|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|6.68|6.84|0.024|0|||-0.4286|0.4364
08077|SHANGHAICOMP||||100675|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|6.56|6.74|0.0274|0|||0.4|0.2571
08077|SHANGHAICOMP||||100675|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|7.38|7.64|0.0352|0|||-0.4444|0.7967
08077|SHANGHAICOMP||||100675|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|7.32|7.11|-0.0287|0|||0|-0.5449
08077|SHANGHAICOMP||||100675|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|6.78|6.53|-0.0369|0|||0|1.1766
08077|SHANGHAICOMP||||100675|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|7.23|7.07|-0.0221|0|||-1|-0.0124
08077|SHANGHAICOMP||||100675|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1|6.74|6.87|0.0193|0|||-0.9091|-0.0608
08077|SHANGHAICOMP||||100675|2019-04-30|15/03/2019|0.11||1060000000||8.4499998092651|1|8.45|7.84|-0.0722|0|||-0.0833|-0.4904
08077|SHANGHAICOMP||||100675|2019-04-20|15/12/2018|0.12||2080000000||11.279999732971|1|11.28|11.29|0.0009|0|||-3.4|0.9623
08077|SHANGHAICOMP||||100675|2018-10-26|15/09/2018|-0.05||1060000000||3.1800000667572|1|3.18|3.19|0.0031|0|||4|-0.045
08077|SHANGHAICOMP||||100675|2018-08-22|15/06/2018|-0.01||1110000000||3.6199998855591|1|3.62|3.59|-0.0083|0|||-0.8|0.6352
08077|SHANGHAICOMP||||100675|2018-04-27|15/03/2018|-0.05||678800000||4.8499999046326|1|4.85|4.75|-0.0206|0|||-1.4167|-0.627
08077|SHANGHAICOMP||||100675|2018-02-28|15/12/2017|0.12||1820000000||5.2600002288818|1|5.26|5.27|0.0019|0|||11|0.4109
08077|SHANGHAICOMP||||100675|2017-10-26|15/09/2017|0.01||1290000000||6.7800002098083|1|6.78|6.86|0.0118|0|||-0.5|-0.1284
08077|SHANGHAICOMP||||100675|2017-08-18|15/06/2017|0.02||1480000000||7.1199998855591|1|7.12|7.28|0.0225|0|||-0.3333|0.2982
08077|SHANGHAICOMP||||100675|2017-04-28|15/03/2017|0.03||1140000000||8.710000038147|1|8.71|8.58|-0.0149|0|||-0.8|-0.5458
08077|SHANGHAICOMP||||100675|2017-04-28|15/12/2016|0.15||2510000000||8.710000038147|1|8.71|8.58|-0.0149|0|||2|0.6623
08077|SHANGHAICOMP||||100675|2016-10-26|15/09/2016|0.05||1510000000||11.050000190735|1|11.05|10.9|-0.0136|0||||
08078|SHANGHAICOMP||||994577|2025-04-23|15/03/2025|0.17||647220000||14.520000457764|1|14.52|15.04|0.0358|0|||16|0.0703
08078|SHANGHAICOMP||||994577|2024-10-28|15/09/2024|0.01||604700000||11.729999542236|1|11.73|11.64|-0.0077|0|||-0.9167|0.0953
08078|SHANGHAICOMP||||994577|2023-04-28|15/03/2023|0.12||552100000||17.549999237061|1|17.55|16.17|-0.0786|0|||-0.25|-0.2284
08078|SHANGHAICOMP||||994577|2023-04-28|15/12/2022|0.16||715500000||17.549999237061|1|17.55|16.17|-0.0786|0|||-0.5676|-0.0958
08078|SHANGHAICOMP||||994577|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|20.79|18.58|-0.1063|0|||-0.1591|-0.0675
08078|SHANGHAICOMP||||994577|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|21.59|21.05|-0.025|0|||-0.2|0.0678
08078|SHANGHAICOMP||||994577|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|15.2|17.6|0.1579|0|||0.0577|0.1104
08078|SHANGHAICOMP||||994577|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|17.31|17.96|0.0376|0|||1.1667|0.1895
08078|SHANGHAICOMP||||994577|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|14.87|14.83|-0.0027|0|||-0.2727|0.0774
08078|SHANGHAICOMP||||994577|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|15.13|15.46|0.0218|0|||0|0.3435
08078|SHANGHAICOMP||||994577|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|15.16|15.17|0.0007|0|||0|-0.0711
08078|SHANGHAICOMP||||994577|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|15.98|15.43|-0.0344|0|||0|0.0063
08078|SHANGHAICOMP||||994577|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|17.77|17.04|-0.0411|0|||0|0.2957
08078|SHANGHAICOMP||||994577|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|18.77|18.62|-0.008|0|||0.5|0.0619
08078|SHANGHAICOMP||||994577|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|20.95|18.83|-0.1012|0|||-0.3333|-0.248
08078|SHANGHAICOMP||||994577|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|20.95|18.83|-0.1012|0|||-0.175|0.0021
08078|SHANGHAICOMP||||994577|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|21.92|20.71|-0.0552|0|||-0.2157|-0.1615
08078|SHANGHAICOMP||||994577|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|22.55|22.3|-0.0111|0|||0.1591|0.1559
08078|SHANGHAICOMP||||994577|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|23.16|24|0.0363|0|||-0.0638|-0.0007
08078|SHANGHAICOMP||||994577|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|25.96|25.41|-0.0212|0|||0.119|0.1313
08078|SHANGHAICOMP||||994577|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|20.18|20.11|-0.0035|0|||-0.1923|-0.0925
08078|SHANGHAICOMP||||994577|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1|21.38|21.86|0.0225|0|||0.5758|0.1338
08078|SHANGHAICOMP||||994577|2018-04-26|15/03/2018|0.33||380400000||24.729999542236|1|24.73|24.43|-0.0121|0|||0.0313|-0.0298
08078|SHANGHAICOMP||||994577|2018-04-19|15/12/2017|0.32||392100000||24.430000305176|1|24.43|23.05|-0.0565|0|||0.0667|0.1832
08078|SHANGHAICOMP||||994577|2017-10-26|15/09/2017|0.3||331400000||30.825000762939|1|30.825|30.633|-0.0062|0|||-0.1892|-0.1277
08078|SHANGHAICOMP||||994577|2017-08-25|15/06/2017|0.37||379900000||26.39999961853|1|26.4|29.883|0.1319|0|||0.4231|0.0756
08078|SHANGHAICOMP||||994577|2017-04-27|15/03/2017|0.26||353200000||35.210998535156|1|35.211|33.633|-0.0448|0||||
08079|SHANGHAICOMP||||100827|2025-08-15|15/06/2025|||||9.4399995803833|1|9.44|||0|||0|0
08079|SHANGHAICOMP||||100827|2025-05-26|15/03/2025|||||9.3999996185303|1|9.4|||0|||0|0
08079|SHANGHAICOMP||||100827|2025-04-12|15/12/2024||0.11|30230000000||9|1|9|9.07|0.0078|0|||-0.6452|-0.0248
08079|SHANGHAICOMP||||100827|2024-10-25|15/09/2024||0.31|31000000000||8.6899995803833|1|8.69|9.43|0.0852|0|||0.4762|-0.0367
08079|SHANGHAICOMP||||100827|2024-08-17|15/06/2024||0.21|32180000000||7.7199997901917|1|7.72|8.19|0.0609|0|||0.05|0
08079|SHANGHAICOMP||||100827|2024-04-25|15/03/2024|0.2|0.2|||8.8000001907349|1|8.8|8.49|-0.0352|0|0||1|0
08079|SHANGHAICOMP||||100827|2024-04-13|15/12/2023|0.1|0.1|26920000000|26920000000|8.8000001907349|1|8.8|9.01|0.0239|0|0|0|-0.6429|-0.1476
08079|SHANGHAICOMP||||100827|2023-10-26|15/09/2023|0.28|0.27|31580000000|31580000000|7.2199997901917|1|7.22|7.48|0.036|0|0.037|0|0.4|-0.0573
08079|SHANGHAICOMP||||100827|2023-08-18|15/06/2023|0.2|0.2|33500000000|33500000000|8.1000003814697|1|8.1|7.67|-0.0531|0|0|0|0.1111|0.0806
08079|SHANGHAICOMP||||100827|2023-04-27|15/03/2023|0.18|0.18|31000000000||6.8400001525879|1|6.84|6.97|0.019|0|0||0.8|0.1841
08079|SHANGHAICOMP||||100827|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1|6.45|6.55|0.0155|0|||-0.6|-0.3173
08079|SHANGHAICOMP||||100827|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|5.84|6.16|0.0548|0|||0.3889|-0.165
08079|SHANGHAICOMP||||100827|2022-08-16|15/06/2022|0.18||45930000000|45930000000|6.6399998664856|1|6.64|6.7|0.009|0||0|0.125|0.4971
08079|SHANGHAICOMP||||100827|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|5.17|5.13|-0.0077|0|||0.7778|-0.311
08079|SHANGHAICOMP||||100827|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|5.86|6.09|0.0392|0|||-0.3077|-0.0093
08079|SHANGHAICOMP||||100827|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|6.14|6.08|-0.0098|0|||0|-0.0273
08079|SHANGHAICOMP||||100827|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|7.2|7.26|0.0083|0|||-0.1875|0.4003
08079|SHANGHAICOMP||||100827|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|6.08|5.92|-0.0263|0|||7|0.1727
08079|SHANGHAICOMP||||100827|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|6.61|6.57|-0.0061|0|||-0.9048|0.0516
08079|SHANGHAICOMP||||100827|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1|4.91|5.22|0.0631|0|||0.6154|-0.0322
08079|SHANGHAICOMP||||100827|2020-08-08|15/06/2020|0.13||27650000000||5.1599998474121|1|5.16|5.5|0.0659|0|||5.5|0.7249
08079|SHANGHAICOMP||||100827|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.7399997711182|1|4.74|4.75|0.0021|0|-0.6667||0|-0.2297
08079|SHANGHAICOMP||||100827|2020-04-02|15/12/2019|0.02||20810000000||4.8800001144409|1|4.88|4.88|0|0|||-0.8571|-0.1099
08079|SHANGHAICOMP||||100827|2019-10-25|15/09/2019|0.14||23380000000||5.4499998092651|1|5.45|5.64|0.0349|0|||0.2727|0.0905
08079|SHANGHAICOMP||||100827|2019-08-09|15/06/2019|0.11||21440000000||5.0900001525879|1|5.09|5.18|0.0177|0|||0.8333|0.1447
08079|SHANGHAICOMP||||100827|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|7.2199997901917|1|7.22|7.08|-0.0194|0|0|-0.0003|-0.25|-0.1792
08079|SHANGHAICOMP||||100827|2019-03-26|15/12/2018|0.08||22820000000||5.2699999809265|1|5.27|5.07|-0.038|0|||-0.2727|0.1661
08079|SHANGHAICOMP||||100827|2018-10-30|15/09/2018|0.11||19570000000||3.5999999046326|1|3.6|3.72|0.0333|0|||0.1|-0.1201
08079|SHANGHAICOMP||||100827|2018-08-09|15/06/2018|0.1||22240000000||4.4699997901917|1|4.47|4.45|-0.0045|0|||0.6667|0.2833
08079|SHANGHAICOMP||||100827|2018-04-17|15/03/2018|0.06||17330000000||5.8600001335144|1|5.86|6.22|0.0614|0|||0|-0.227
08079|SHANGHAICOMP||||100827|2018-03-20|15/12/2017|0.06||22420000000||7.0900001525879|1|7.09|6.7|-0.055|0|||-0.25|0.2717
08079|SHANGHAICOMP||||100827|2017-10-25|15/09/2017|0.08||17630000000||6.9099998474121|1|6.91|6.83|-0.0116|0|||0.1429|0.0069
08079|SHANGHAICOMP||||100827|2017-08-12|15/06/2017|0.07||17510000000||6.6399998664856|1|6.64|6.65|0.0015|0|||0.1667|0.0599
08079|SHANGHAICOMP||||100827|2017-05-31|15/03/2017|0.06||16520000000|||||7.55|-1|||||
08080|SHANGHAICOMP||||100328|2023-08-31|15/06/2023|||||0.40999999642372|1|0.41|||0|||0|0
08080|SHANGHAICOMP||||100328|2023-04-29|15/12/2022|-2.74||1180000000||1.4900000095367|1|1.49|1.42|-0.047|0|||53.8|1.6827
08080|SHANGHAICOMP||||100328|2023-04-28|15/03/2023|-0.05||439860000||1.539999961853|1|1.54|1.42|-0.0779|0|||-0.5833|-0.6924
08080|SHANGHAICOMP||||100328|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2.54|2.51|-0.0118|0|||-13|-0.6082
08080|SHANGHAICOMP||||100328|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|3.51|3.51|0|0|||-2|1.1098
08080|SHANGHAICOMP||||100328|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|3.76|3.85|0.0239|0|||-1.0204|0.0058
08080|SHANGHAICOMP||||100328|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2.26|2.25|-0.0044|0|||0|-0.1485
08080|SHANGHAICOMP||||100328|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2.34|2.38|0.0171|0|||0|1.079
08080|SHANGHAICOMP||||100328|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2.94|2.82|-0.0408|0|||2.7692|-0.7331
08080|SHANGHAICOMP||||100328|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2.94|2.82|-0.0408|0|||-0.7347|2.3394
08080|SHANGHAICOMP||||100328|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|3.33|3.17|-0.048|0|||0|-0.3101
08080|SHANGHAICOMP||||100328|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|4.24|4.05|-0.0448|0|||0|0.863
08080|SHANGHAICOMP||||100328|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2.95|3.06|0.0373|0|||0|-0.7115
08080|SHANGHAICOMP||||100328|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2.97|2.95|-0.0067|0|||-13.25|2.796
08080|SHANGHAICOMP||||100328|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2.52|2.62|0.0397|0|||0|2.72
08080|SHANGHAICOMP||||100328|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2.52|2.46|-0.0238|0|||3|-0.1615
08080|SHANGHAICOMP||||100328|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|3.28|2.92|-0.1098|0|||-1.0556|-0.9181
08080|SHANGHAICOMP||||100328|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|3.71|3.92|0.0566|0|||3.5|7.1342
08080|SHANGHAICOMP||||100328|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2.52|2.55|0.0119|0|||-0.4286|-0.4602
08080|SHANGHAICOMP||||100328|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1|3.05|3.05|0|0|||6|0.3755
08080|SHANGHAICOMP||||100328|2018-04-28|15/03/2018|0.01||501700000||3.3699998855591|1|3.37|3.39|0.0059|0|||-0.9|-0.7181
08080|SHANGHAICOMP||||100328|2018-02-10|15/12/2017|0.1||1780000000||3.2999999523163|1|3.3|3.44|0.0424|0|||0|5.1528
08080|SHANGHAICOMP||||100328|2017-10-31|15/09/2017|-0||289300000||4.0599999427795|1|4.06|4.13|0.0172|0|||-1|-0.1164
08080|SHANGHAICOMP||||100328|2017-08-25|15/06/2017|0.02||327400000||4.7199997901917|1|4.72|4.72|0|0|||0|-0.0751
08080|SHANGHAICOMP||||100328|2017-04-22|15/03/2017|0.00||354000000||4.7300000190735|1|4.73|4.7|-0.0063|0|||0|-0.8736
08080|SHANGHAICOMP||||100328|2017-04-15|15/12/2016|||2800000000||5.0500001907349|1|5.05|4.98|-0.0139|0||||
08081|SHANGHAICOMP||||100930|2025-03-07|15/12/2024|-0.01||110510000||9.8699998855591|1|9.87|9.34|-0.0537|0|||0|0
08081|SHANGHAICOMP||||100930|2024-10-31|15/09/2024|||||10.520000457764|1|10.52|10.65|0.0124|0|||0|0
08081|SHANGHAICOMP||||100930|2024-08-31|15/06/2024|||||7.6799998283386|1|7.68|7.72|0.0052|0|||0|0
08081|SHANGHAICOMP||||100930|2024-04-30|15/03/2024|||||6.4499998092651|1|6.45|6.56|0.0171|0|||0|0
08081|SHANGHAICOMP||||100930|2024-03-09|15/12/2023|||||7.0799999237061|1|7.08|7.2|0.0169|0|||0|0
08081|SHANGHAICOMP||||100930|2023-10-31|15/09/2023|||||6.2699999809265|1|6.27|6.36|0.0144|0|||0|0
08081|SHANGHAICOMP||||100930|2023-08-31|15/06/2023|||||6.5199999809265|1|6.52|6.18|-0.0521|0|||0|0
08081|SHANGHAICOMP||||100930|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|5.65|6.28|0.1115|0|||-3|0.366
08081|SHANGHAICOMP||||100930|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|6.28|6.08|-0.0318|0|||-2|-0.1591
08081|SHANGHAICOMP||||100930|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|5.13|5.21|0.0156|0|||0|0.3911
08081|SHANGHAICOMP||||100930|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|5.73|5.82|0.0157|0|||-1|-0.3177
08081|SHANGHAICOMP||||100930|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|4.77|5.09|0.0671|0|||-1.75|0.1126
08081|SHANGHAICOMP||||100930|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|5.97|6.03|0.0101|0|||-2|0.012
08081|SHANGHAICOMP||||100930|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|4.69|4.58|-0.0235|0|||-5|-0.0244
08081|SHANGHAICOMP||||100930|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|4.89|4.86|-0.0061|0|||-1.25|0.1258
08081|SHANGHAICOMP||||100930|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|4.88|4.76|-0.0246|0|||-1.6667|0.1667
08081|SHANGHAICOMP||||100930|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|4.81|4.71|-0.0208|0|||-2.5|0.0546
08081|SHANGHAICOMP||||100930|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|5.57|5.43|-0.0251|0|||-1.8|0.2622
08081|SHANGHAICOMP||||100930|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|6.43|6.35|-0.0124|0|||-6|-0.1308
08081|SHANGHAICOMP||||100930|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|5.63|5.7|0.0124|0|||0|-0.5857
08081|SHANGHAICOMP||||100930|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|5.79|5.39|-0.0691|0|||-0.75|0.2964
08081|SHANGHAICOMP||||100930|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|5.69|5.54|-0.0264|0|||-5|-0.3213
08081|SHANGHAICOMP||||100930|2019-08-30|15/06/2019|-0.01||122300000||5.75|1|5.75|5.83|0.0139|0|||-1.5|-0.1021
08081|SHANGHAICOMP||||100930|2019-04-27|15/03/2019|0.02||136200000||6.75|1|6.75|6.21|-0.08|0|||0|-0.0877
08081|SHANGHAICOMP||||100930|2019-03-23|15/12/2018|||149300000||6.9099998474121|1|6.91|6.7|-0.0304|0|||0|-0.3305
08081|SHANGHAICOMP||||100930|2018-10-30|15/09/2018|0.05||223000000||4.8899998664856|1|4.89|5.02|0.0266|0|||-3.5|-0.223
08081|SHANGHAICOMP||||100930|2018-08-30|15/06/2018|-0.02||287000000||5.1799998283386|1|5.18|5.08|-0.0193|0|||-1.5|0.1526
08081|SHANGHAICOMP||||100930|2018-04-28|15/03/2018|0.04||249000000||6.8899998664856|1|6.89|6.9|0.0015|0|||-0.4286|-0.2657
08081|SHANGHAICOMP||||100930|2018-04-20|15/12/2017|0.07||339100000||7|1|7|6.79|-0.03|0|||0.4|0.6186
08081|SHANGHAICOMP||||100930|2017-10-28|15/09/2017|0.05||209500000||9.3800001144409|1|9.38|9.35|-0.0032|0|||0.6667|-0.2194
08081|SHANGHAICOMP||||100930|2017-08-30|15/06/2017|0.03||268400000||9.5299997329712|1|9.53|9.63|0.0105|0|||-0.25|-0.1197
08081|SHANGHAICOMP||||100930|2017-04-29|15/03/2017|0.04||304900000||9.9399995803833|1|9.94|9.87|-0.007|0|||0|-0.4096
08081|SHANGHAICOMP||||100930|2017-03-01|15/12/2016|||516400000||12.609999656677|1|12.61|12.53|-0.0063|0||||
08082|SHANGHAICOMP||||1031222|2025-05-26|15/03/2025|||||16.729999542236|1|16.73|||0|||0|0
08082|SHANGHAICOMP||||1031222|2025-04-23|15/12/2024|0.112||3830000000||17.25|1|17.25|16.79|-0.0267|0|||0|0.1134
08082|SHANGHAICOMP||||1031222|2024-10-24|15/09/2024|||3440000000||12.779999732971|1|12.78|14.65|0.1463|0|||0|0
08082|SHANGHAICOMP||||1031222|2024-08-29|15/06/2024|||||10.260000228882|1|10.26|10.81|0.0536|0|||0|0
08082|SHANGHAICOMP||||1031222|2024-04-27|15/03/2024|-0.0795|-0.08|3110000000|3110000000|13.659999847412|1|13.66|13.74|0.0059|0|-0.0062|0|-0.89|-0.0799
08082|SHANGHAICOMP||||1031222|2024-04-27|15/12/2023|-0.723||3380000000||13.659999847412|1|13.66|13.74|0.0059|0|||0|-0.1105
08082|SHANGHAICOMP||||1031222|2023-10-27|15/09/2023|||3800000000|3800000000|16.579999923706|1|16.58|17.83|0.0754|0||0|0|-0.0281
08082|SHANGHAICOMP||||1031222|2023-08-31|15/06/2023|-0.251|-0.25|3910000000|3910000000|16.719999313354|1|16.72|16.37|-0.0209|0|0.004|0|1.1271|-0.3128
08082|SHANGHAICOMP||||1031222|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|20.89|18.91|-0.0948|0|||-0.7811|0.3483
08082|SHANGHAICOMP||||1031222|2023-04-28|15/03/2023|-0.539|-0.54|4220000000|4220000000|20.889999389648|1|20.89|18.91|-0.0948|0|-0.0019|0|-1.6341|-0.2661
08082|SHANGHAICOMP||||1031222|2022-10-29|15/09/2022|0.85||5750000000|5740000000|27.549999237061|1|27.55|27.53|-0.0007|0||0.0017|-0.0444|0.2029
08082|SHANGHAICOMP||||1031222|2022-08-30|15/06/2022|0.8895|0.89|4780000000|4780000000|33.849998474121|1|33.85|34.04|0.0056|0|-0.0006|0|1.6162|0.4984
08082|SHANGHAICOMP||||1031222|2022-04-29|15/03/2022|0.34||3190000000|3190000000|17.370000839233|1|17.37|19.11|0.1002|0||0|0.0625|0.1193
08082|SHANGHAICOMP||||1031222|2022-04-27|15/12/2021|0.32|0.32|2850000000|2850000000|16.469999313354|1|16.47|19.11|0.1603|0|0|0|-0.2|0.0634
08082|SHANGHAICOMP||||1031222|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|20.7|19.82|-0.0425|0|||-0.0476|0.2018
08082|SHANGHAICOMP||||1031222|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|21.48|21.37|-0.0051|0|||0.8261|0.232
08082|SHANGHAICOMP||||1031222|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|17.86|18.32|0.0258|0|||-0.08|0.0647
08082|SHANGHAICOMP||||1031222|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|18.46|17.71|-0.0406|0|||0.9231|0.2057
08082|SHANGHAICOMP||||1031222|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|14.02|12.25|-0.1262|0|-0.4468||-0.0714|-0.0208
08082|SHANGHAICOMP||||1031222|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|14.96|14.61|-0.0234|0|||2.5|0.2203
08082|SHANGHAICOMP||||1031222|2020-04-28|15/03/2020|0.04||1180000000||10|1|10|10.22|0.022|0|||-0.5|-0.169
08082|SHANGHAICOMP||||1031222|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|10.49|10.48|-0.001|0|||0|0.2793
08082|SHANGHAICOMP||||1031222|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|9.55|9.9|0.0366|0|||0|0.1302
08082|SHANGHAICOMP||||1031222|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1|10.86|10.62|-0.0221|0|||3|0.1409
08082|SHANGHAICOMP||||1031222|2019-04-29|15/03/2019|0.02||860800000||14.520000457764|1|14.52|12.55|-0.1357|0|||-0.7778|0.0507
08082|SHANGHAICOMP||||1031222|2019-03-20|15/12/2018|0.09||819300000||15.180000305176|1|15.18|15.24|0.004|0|||0.5|0.0752
08082|SHANGHAICOMP||||1031222|2018-10-30|15/09/2018|0.06||762000000||12.109999656677|1|12.11|12.07|-0.0033|0|||-0.6|-0.1077
08082|SHANGHAICOMP||||1031222|2018-08-29|15/06/2018|0.15||854000000||16.389999389648|1|16.39|15.56|-0.0506|0|||-0.4643|-0.0703
08082|SHANGHAICOMP||||1031222|2018-04-25|15/03/2018|0.28||918600000||30.290000915527|1|30.29|27.33|-0.0977|0|||-0.5942|-0.0905
08082|SHANGHAICOMP||||1031222|2018-03-20|15/12/2017|0.69||1010000000||34.669998168945|1|34.67|32.56|-0.0609|0|||0.4082|0.1873
08082|SHANGHAICOMP||||1031222|2017-10-26|15/09/2017|0.49||850700000||41.099998474121|1|41.1|39.95|-0.028|0|||0.1667|0.0687
08082|SHANGHAICOMP||||1031222|2017-08-23|15/06/2017|0.42||796000000||44.240001678467|1|44.24|40.64|-0.0814|0|||-0.0233|0.2775
08082|SHANGHAICOMP||||1031222|2017-05-04|15/03/2017|0.43||623100000|||||8.11|-1|||||
08083|SHANGHAICOMP||||100716|2025-04-18|15/12/2024|0.13||690890000||14.880000114441|1|14.88|16.05|0.0786|0|||0|0
08083|SHANGHAICOMP||||100716|2024-10-31|15/09/2024|||||13.220000267029|1|13.22|12.49|-0.0552|0|||0|0
08083|SHANGHAICOMP||||100716|2024-08-31|15/06/2024|||||8.6899995803833|1|8.69|8.43|-0.0299|0|||0|0
08083|SHANGHAICOMP||||100716|2024-04-29|15/03/2024|||||12.180000305176|1|12.18|11.68|-0.0411|0|||0|0
08083|SHANGHAICOMP||||100716|2024-04-20|15/12/2023|||||11.159999847412|1|11.16|11.18|0.0018|0|||0|0
08083|SHANGHAICOMP||||100716|2023-10-31|15/09/2023|||||9.4499998092651|1|9.45|9.69|0.0254|0|||0|0
08083|SHANGHAICOMP||||100716|2023-08-31|15/06/2023|||||10.090000152588|1|10.09|10.03|-0.0059|0|||0|0
08083|SHANGHAICOMP||||100716|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|9.4|9.49|0.0096|0|||-1.1538|0.0107
08083|SHANGHAICOMP||||100716|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|11.21|10.25|-0.0856|0|||3.3333|-0.1789
08083|SHANGHAICOMP||||100716|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|8.01|8.24|0.0287|0|||-4|-0.0134
08083|SHANGHAICOMP||||100716|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|8.15|7.99|-0.0196|0|||-0.75|0.4331
08083|SHANGHAICOMP||||100716|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|8.78|8.44|-0.0387|0|||0|-0.4593
08083|SHANGHAICOMP||||100716|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|13.15|13.8|0.0494|0|||0|0.7445
08083|SHANGHAICOMP||||100716|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|8.97|8.78|-0.0212|0|||0|-0.1505
08083|SHANGHAICOMP||||100716|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|6.61|8|0.2103|0|||0|0.4737
08083|SHANGHAICOMP||||100716|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|7.8|6.87|-0.1192|0|||0|-0.4168
08083|SHANGHAICOMP||||100716|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|7.63|7.83|0.0262|0|||0|0.4537
08083|SHANGHAICOMP||||100716|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|8.19|8.33|0.0171|0|||0|0.023
08083|SHANGHAICOMP||||100716|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|9.53|9.56|0.0031|0|||0|0.4047
08083|SHANGHAICOMP||||100716|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|8.85|9.11|0.0294|0|||0|-0.2926
08083|SHANGHAICOMP||||100716|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|9.34|9.58|0.0257|0|||0|-0.0759
08083|SHANGHAICOMP||||100716|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|10.34|10.08|-0.0251|0|||0|0.0381
08083|SHANGHAICOMP||||100716|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1|8.92|9.23|0.0348|0|||0|0.2251
08083|SHANGHAICOMP||||100716|2019-04-30|15/03/2019|0.04||256800000||10.170000076294|1|10.17|9.17|-0.0983|0|||0|-0.3561
08083|SHANGHAICOMP||||100716|2019-03-30|15/12/2018|0.04||398800000||10.789999961853|1|10.79|11.56|0.0714|0|||0|0.8767
08083|SHANGHAICOMP||||100716|2018-10-31|15/09/2018|0.00||212500000||6.5500001907349|1|6.55|6.56|0.0015|0|||-1|-0.3326
08083|SHANGHAICOMP||||100716|2018-08-31|15/06/2018|0.01||318400000||7.6399998664856|1|7.64|7.47|-0.0223|0|||0|0.0863
08083|SHANGHAICOMP||||100716|2018-04-28|15/03/2018|0.01||293100000||10.739999771118|1|10.74|9.99|-0.0698|0|||-1.0185|-0.4057
08083|SHANGHAICOMP||||100716|2018-03-30|15/12/2017|-0.54||493200000||9.710000038147|1|9.71|10.59|0.0906|0|||12.5|0.9191
08083|SHANGHAICOMP||||100716|2017-10-31|15/09/2017|-0.04||257000000||12.75|1|12.75|12.44|-0.0243|0|||-1.5714|-0.1686
08083|SHANGHAICOMP||||100716|2017-08-30|15/06/2017|0.07||309100000||13.819999694824|1|13.82|14.46|0.0463|0|||1.3333|0.1766
08083|SHANGHAICOMP||||100716|2017-04-29|15/03/2017|0.03||262700000||16.229999542236|1|16.23|16.15|-0.0049|0|||0|-0.5428
08083|SHANGHAICOMP||||100716|2017-03-18|15/12/2016|||574600000||19.450000762939|1|19.45|19.32|-0.0067|0||||
08084|SHANGHAICOMP||||1057310|2025-08-21|15/06/2025|||||12.239999771118|1|12.24|||0|||0|0
08084|SHANGHAICOMP||||1057310|2025-05-05|15/03/2025|0.09||867720000||11.340000152588|1|11.34|12.23|0.0785|0|||0|0
08084|SHANGHAICOMP||||1057310|2025-04-23|15/12/2024|||||10.319999694824|1|10.32|10.97|0.063|0|||0|0
08084|SHANGHAICOMP||||1057310|2024-10-25|15/09/2024|||||11.85000038147|1|11.85|11.54|-0.0262|0|||0|0
08084|SHANGHAICOMP||||1057310|2024-08-22|15/06/2024|||||8.1499996185303|1|8.15|8.14|-0.0012|0|||0|0
08084|SHANGHAICOMP||||1057310|2024-04-29|15/03/2024|||||8.7600002288818|1|8.76|9.05|0.0331|0|||0|0
08084|SHANGHAICOMP||||1057310|2024-04-25|15/12/2023|||920000000|920000000|8.3699998855591|1|8.37|8.76|0.0466|0||0|0|0.3245
08084|SHANGHAICOMP||||1057310|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|8.5|8.14|-0.0424|0|||-0.3|-0.1311
08084|SHANGHAICOMP||||1057310|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|8.5|8.14|-0.0424|0|||-1.5882|-0.3109
08084|SHANGHAICOMP||||1057310|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|10.15|10.1|-0.0049|0|||0|0.2034
08084|SHANGHAICOMP||||1057310|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|10.7|10.91|0.0196|0|||0.5455|0.0442
08084|SHANGHAICOMP||||1057310|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|7.81|7.46|-0.0448|0|||-0.3889|-0.1373
08084|SHANGHAICOMP||||1057310|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|9.27|9.4|0.014|0|||0.2857|0.2359
08084|SHANGHAICOMP||||1057310|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|10.92|11.22|0.0275|0|||-0.3913|-0.2405
08084|SHANGHAICOMP||||1057310|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|12.62|12.55|-0.0055|0|||0.15|0.2409
08084|SHANGHAICOMP||||1057310|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|14.14|14.12|-0.0014|0|||0.5385|-0.2148
08084|SHANGHAICOMP||||1057310|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|14.44|13.21|-0.0852|0|||-0.1333|0.1038
08084|SHANGHAICOMP||||1057310|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|14.35|13.1|-0.0871|0|||-0.4|0.2035
08084|SHANGHAICOMP||||1057310|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|16.45|16.9|0.0274|0|||0.6667|0.8438
08084|SHANGHAICOMP||||1057310|2020-04-27|15/03/2020|0.15||477700000||12.228575706482|1|12.2286|12.0429|-0.0152|0|||-0.4828|-0.2891
08084|SHANGHAICOMP||||1057310|2020-04-21|15/12/2019|0.29||672000000||12.378576278687|1|12.3786|12.5714|0.0156|0|||0.381|0.2218
08084|SHANGHAICOMP||||1057310|2019-10-27|15/09/2019|0.21||550000000||6.7000031471252|1|6.7|6.8929|0.0288|0|||9.5|0.4304
08084|SHANGHAICOMP||||1057310|2019-08-27|15/06/2019|0.02||384500000||7.3000030517578|1|7.3|6.9786|-0.044|0|||-0.8182|-0.069
08084|SHANGHAICOMP||||1057310|2019-04-15|15/03/2019|0.11||413000000||7.6020469665527|1|7.602|7.6786|0.0101|0|||0.2222|-0.1859
08084|SHANGHAICOMP||||1057310|2019-03-27|15/12/2018|0.09||507300000||7.0969438552856|1|7.0969|7.2347|0.0194|0|||-0.6786|-0.0084
08084|SHANGHAICOMP||||1057310|2018-10-26|15/09/2018|0.28||511600000||6.5204129219055|1|6.5204|6.6225|0.0156|0|||1|0.2864
08084|SHANGHAICOMP||||1057310|2018-08-29|15/06/2018|0.14||397700000||8.5612306594849|1|8.5612|8.1735|-0.0453|0|||1.8|0.1109
08084|SHANGHAICOMP||||1057310|2018-04-28|15/03/2018|0.05||358000000||17.090000152588|1|17.09|10.9876|-0.3571|0|||-0.7826|-0.2566
08084|SHANGHAICOMP||||1057310|2018-04-20|15/12/2017|0.23||481600000||16.729999542236|1|16.73|17.92|0.0711|0|||-0.2069|0.0339
08084|SHANGHAICOMP||||1057310|2017-12-11|15/09/2017|0.29||465800000|||||17.43|-1||||-0.0645|0.0627
08084|SHANGHAICOMP||||1057310|2017-11-21|15/06/2017|0.31||438300000|||||17.43|-1||||0.4762|0.2385
08084|SHANGHAICOMP||||1057310|2017-05-04|15/03/2017|0.21||353900000|||||17.43|-1|||||
08085|SHANGHAICOMP||||994600|2025-05-26|15/03/2025|||||21.719999313354|1|21.72|||0|||0|0
08085|SHANGHAICOMP||||994600|2025-04-26|15/12/2024|||||27.290000915527|1|27.29|24.56|-0.1|0|||0|0
08085|SHANGHAICOMP||||994600|2024-10-30|15/09/2024|0.12||378640000||23.809999465942|1|23.81|24.06|0.0105|0|||0|0.0943
08085|SHANGHAICOMP||||994600|2024-08-29|15/06/2024|||346000000|346000000|16.530000686646|1|16.53|16.95|0.0254|0||0|0|0
08085|SHANGHAICOMP||||994600|2024-04-20|15/03/2024|||||24.540000915527|1|24.54|23.05|-0.0607|0|||0|0
08085|SHANGHAICOMP||||994600|2024-04-20|15/12/2023||0.3|717000000||24.540000915527|1|24.54|23.05|-0.0607|0|||0.6667|0.557
08085|SHANGHAICOMP||||994600|2023-10-31|15/09/2023|0.18|0.18|460500000|460500000|29|1|29|27.35|-0.0569|0|0|0|0|-0.3127
08085|SHANGHAICOMP||||994600|2023-08-16|15/06/2023|||670000000|670000000|32.25|1|32.25|31.88|-0.0115|0||0|0|-0.0822
08085|SHANGHAICOMP||||994600|2023-04-26|15/12/2022|0.21||730000000|730000000|24.790000915527|1|24.79|25.01|0.0089|0||0|1.3333|0.8718
08085|SHANGHAICOMP||||994600|2023-04-26|15/03/2023|0.09||390000000|390000000|24.790000915527|1|24.79|25.01|0.0089|0||0|-0.625|-0.4777
08085|SHANGHAICOMP||||994600|2022-10-28|15/09/2022|0.24||746700000||30.530000686646|1|30.53|31.15|0.0203|0|||0.5|0.772
08085|SHANGHAICOMP||||994600|2022-08-30|15/06/2022|0.16||421400000||39.099998474121|1|39.1|36.81|-0.0586|0|||-2.6|0.4441
08085|SHANGHAICOMP||||994600|2022-04-29|15/03/2022|-0.1||291800000||19.610000610352|1|19.61|21.98|0.1209|0|||-2.4286|-0.3097
08085|SHANGHAICOMP||||994600|2022-04-29|15/12/2021|0.07||422700000||19.610000610352|1|19.61|21.98|0.1209|0|||-2.4|0.5151
08085|SHANGHAICOMP||||994600|2021-10-29|15/09/2021|-0.05||279000000||19.989999771118|1|19.99|19.6|-0.0195|0|||-0.1667|-0.0694
08085|SHANGHAICOMP||||994600|2021-08-30|15/06/2021|-0.06||299800000||16.819999694824|1|16.82|15.95|-0.0517|0|||-1.6667|0.0788
08085|SHANGHAICOMP||||994600|2021-04-30|15/12/2020|0.09||277900000||8.8000001907349|1|8.8|8.48|-0.0364|0|||1.25|0.6036
08085|SHANGHAICOMP||||994600|2021-04-30|15/03/2021|0.04||173300000||8.8000001907349|1|8.8|8.48|-0.0364|0|||0|-0.1802
08085|SHANGHAICOMP||||994600|2020-10-31|15/09/2020|0.04||211400000||10.359999656677|1|10.36|10.02|-0.0328|0|||0|-0.2091
08085|SHANGHAICOMP||||994600|2020-08-27|15/06/2020|0.04||267300000||11.890000343323|1|11.89|12.42|0.0446|0|||0|-0.2241
08085|SHANGHAICOMP||||994600|2020-04-28|15/12/2019|0.04||344500000||11.369999885559|1|11.37|10.73|-0.0563|0|||3|2.7841
08085|SHANGHAICOMP||||994600|2020-04-28|15/03/2020|0.01||91040000||11.369999885559|1|11.37|10.73|-0.0563|0|||-0.75|-0.7285
08085|SHANGHAICOMP||||994600|2019-10-30|15/09/2019|0.04||335300000||12.840000152588|1|12.84|13.09|0.0195|0|||0|-0.1199
08085|SHANGHAICOMP||||994600|2019-08-31|15/06/2019|0.04||381000000||11.760000228882|1|11.76|12.22|0.0391|0|||-0.5|0.5307
08085|SHANGHAICOMP||||994600|2019-04-29|15/03/2019|0.08||248900000||13.920000076294|1|13.92|14.09|0.0122|0|||1|-0.3793
08085|SHANGHAICOMP||||994600|2019-04-26|15/12/2018|0.04||401000000||13.840000152588|1|13.84|13.2|-0.0462|0|||0|0.407
08085|SHANGHAICOMP||||994600|2018-10-31|15/09/2018|0.04||285000000||11.069999694824|1|11.07|11.42|0.0316|0|||0|0.0274
08085|SHANGHAICOMP||||994600|2018-08-31|15/06/2018|0.04||277400000||12.800000190735|1|12.8|12.47|-0.0258|0|||0|0.3473
08085|SHANGHAICOMP||||994600|2018-04-28|15/03/2018|0.04||205900000||12.960000038147|1|12.96|12.35|-0.0471|0|||0|-0.3025
08085|SHANGHAICOMP||||994600|2018-03-30|15/12/2017|0.04||295200000||13.470000267029|1|13.47|13.89|0.0312|0|||0|0.5303
08085|SHANGHAICOMP||||994600|2017-10-28|15/09/2017|0.04||192900000||20.909999847412|1|20.91|19.56|-0.0646|0|||1|-0.0153
08085|SHANGHAICOMP||||994600|2017-08-26|15/06/2017|0.02||195900000||19.760000228882|1|19.76|19.99|0.0116|0|||-0.5|0.3372
08085|SHANGHAICOMP||||994600|2017-04-28|15/03/2017|0.04||146500000||26.819999694824|1|26.82|28.66|0.0686|0|||0|0.0273
08085|SHANGHAICOMP||||994600|2017-04-15|15/12/2016|||142600000||28.950000762939|1|28.95|27.55|-0.0484|0||||
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2025-05-26|15/03/2025|||||23.909999847412|1|23.91|||3781631877|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2025-04-26|15/12/2024|||||21.909999847412|1|21.91|22.56|0.0297|3465309677|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2024-10-29|15/09/2024|0.32||538990000||23.479999542236|1|23.48|23.38|-0.0043|3713622556|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2024-08-24|15/06/2024|||||17.639999389648|1|17.64|19.03|0.0788|2789961707|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2024-04-26|15/12/2023|||||19.030000686646|1|19.03|20.33|0.0683|3009805842|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2024-04-25|15/03/2024|||||18.930000305176|1|18.93|19.69|0.0401|2993989671|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-10-31|15/09/2023|||509000000|509000000|23.760000228882|1|23.76|24.32|0.0236|3757907772||0|0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-08-30|15/06/2023|||||22.409999847412|1|22.41|23.57|0.0518|3544390227|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/12/2022|||||21.559999465942|1|21.56|21.73|0.0079|3409953232|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/03/2023|||||21.559999465942|1|21.56|21.73|0.0079|3409953232|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-10-29|15/09/2022|0.27||442000000|442000000|27.10000038147|1|27.1|26.74|-0.0133|4286165870||0|0.125|-0.1165
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|31.88|30.5|-0.0433|5042175735|||-0.2941|0.0223
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|28.37|32|0.128|4487030540|||-0.0556|-0.0915
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|32.6|31.39|-0.0371|5156051619|||-0.0526|0.1918
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|29.09|32|0.1|4600906423|||-0.05|0.1423
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|30.1|29.29|-0.0269|4760649170|||0.4815|0.0835
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|22.45|22.81|0.016|3550716816|||-0.069|0.0311
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|22.45|22.81|0.016|3550716816|||0|0.0672
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|25.7|25.26|-0.0171|4064740391|||-0.1714|-0.0983
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|18.62|21.22|0.1396|2944959815|||2.5|0.567
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|17.69|16.5|-0.0673|2797869943|||-0.6667|-0.2178
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|16.14|16.38|0.0149|2552720057|||0.6667|0.2272
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|16.09|16.2|0.0068|2544812123|||-0.1818|-0.0706
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1|14.47|14.98|0.0352|2288591159|||1.4444|0.2017
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-04-24|15/03/2019|0.09||219100000||18.420000076294|1|18.42|17.6|-0.0445|2913327474|||-0.5|-0.1663
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-03-28|15/12/2018|0.18||262800000||18.079999923706|1|18.08|17.45|-0.0348|2859552676|||0.3846|0.0571
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-10-29|15/09/2018|0.13||248600000||13.960000038147|1|13.96|13.75|-0.015|2207928962|||-0.3158|0.0402
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-08-10|15/06/2018|0.19||239000000||16.430000305176|1|16.43|16.6|0.0103|2598586921|||0.4615|0.1902
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-27|15/03/2018|0.13||200800000||20.370000839233|1|20.37|20.58|0.0103|3221741740|||-0.2353|-0.1981
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-13|15/12/2017|0.17||250400000||21.889999389648|1|21.89|20.65|-0.0566|3462146382|||-0.1053|0.201
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-10-27|15/09/2017|0.19||208500000||23.969999313354|1|23.97|23.16|-0.0338|3791121458|||-0.05|-0.0787
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-08-09|15/06/2017|0.2||226300000||19.809999465942|1|19.81|19.83|0.001|3133171307|||0.6667|0.2742
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-05-04|15/03/2017|0.12||177600000|||||15.38|-1|||||
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2025-07-29|15/06/2025|||||13.239999771118|1|13.24|||2256876856|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2025-05-26|15/03/2025|||||13.170000076294|1|13.17|||2244944780|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2025-04-24|15/12/2024|||||13.029999732971|1|13.03|13.04|0.0008|2221080464|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2024-10-31|15/09/2024|||||11.470000267029|1|11.47|10.81|-0.0575|1955164546|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2024-08-26|15/06/2024|||||10.539999961853|1|10.54|10.35|-0.018|1796637643|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2024-04-24|15/03/2024|||||13.060000419617|1|13.06|15.06|0.1531|2226194350|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-10-31|15/09/2023|||||24.209999084473|1|24.21|22.53|-0.0694|4126811750|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-08-01|15/06/2023|||531000000|531000000|32.569999694824|1|32.57|32.96|0.012|5551848927||0|0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/12/2022|||||35.542869567871|1|35.5429|35.6357|0.0026|6058601293|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/03/2023|||182000000|182000000|35.542869567871|1|35.5429|35.6357|0.0026|6058601293||0|0|-0.4709
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-10-29|15/09/2022|0.1643|0.16|344000000|344000000|37.857158660889|1|37.8572|36.4429|-0.0374|6453092651|0.0269|0|-0.4888|0.303
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-08-27|15/06/2022|0.3214|0.32|264000000|264000000|49.700019836426|1|49.7|50.7857|0.0218|8471814687|0.0044|0|44.2676|1.6667
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/03/2022|0.0071|0.01|99000000|99000000|24.285724639893|1|24.2857|27.1143|0.1165|4139719851|-0.29|0|-0.929|-0.6148
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/12/2021|0.1||257000000||24.285724639893|1|24.2857|27.1143|0.1165|4139719851|||-0.5455|0.0602
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|15/09/2021|0.22||242400000||27.559999465942|1|27.56|29.28|0.0624|4697849398|||0.1579|0.3931
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|15/06/2021|0.19||174000000||41.299999237061|1|41.3|37.72|-0.0867|7039955744|||18|1.0533
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|15/03/2021|0.01||84740000||27.370000839233|1|27.37|27.26|-0.004|4665462426|||-0.95|-0.7014
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|15/12/2020|0.2||283800000||28.520000457764|1|28.52|28.42|-0.0035|4861490188|||1|0.9465
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|15/09/2020|0.1||145800000||37.810001373291|1|37.81|35.1|-0.0717|6445054268|||-0.5238|-0.1066
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|15/06/2020|0.21||163200000||38.669998168945|1|38.67|42.89|0.1091|6591648444|||-3.1|14.8293
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|15/03/2020|-0.1||10310000||43.5|1|43.5|37.35|-0.1414|7414965630|||-1.125|-0.9489
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|15/12/2019|0.8||201900000||43.180000305176|1|43.18|43.5|0.0074|7360418808|||2.2|1.086
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2019|0.25||96790000||50.270000457764|1|50.27|48.4|-0.0372|8568973003|||-0.1667|-0.2788
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2018|0.3||134200000||50.270000457764|1|50.27|48.4|-0.0372|8568973003|||2.3333|0.2589
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2019|0.09||106600000|||||50.19|-1||||-0.3077|0.1698
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2018|0.13||91130000|||||50.19|-1||||12|0.7455
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2019|0.01||52210000|||||50.19|-1||||-0.9885|-0.8803
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/12/2018|0.87||436000000|||||50.19|-1||||-11.875|26.753
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2018|-0.08||15710000|||||50.19|-1|||||
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2025-05-05|15/03/2025|-0.07||266240000||24.950000762939|1|24.95|25.42|0.0188|11070949667|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2025-04-30|15/12/2024|||||23.799999237061|1|23.8|25.42|0.0681|10560664753|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2024-10-31|15/09/2024|||||31.049999237061|1|31.05|29.13|-0.0618|13777674077|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2024-08-29|15/06/2024|||||21.25|1|21.25|22.29|0.0489|9429165260|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2024-04-30|15/12/2023||0.13|||23.700000762939|1|23.7|23.05|-0.0274|10516292887|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2024-04-29|15/03/2024|||||22.870000839233|1|22.87|22.96|0.0039|10148000819|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-10-31|15/09/2023||0.4|||30.89999961853|1|30.9|31.2|0.0097|13711115432|||0.3333|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|32.6|32.03|-0.0175|14465448145|0||4|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|33|32.38|-0.0188|14642938992|-0.4545||0|0.8148
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-28|15/03/2023|0.06|0.06|359000000|359000000|33|1|33|32.38|-0.0188|14642938992|0|0|-0.76|-0.3657
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-10-31|15/09/2022|0.25|0.25|566000000|566000000|27.85000038147|1|27.85|29.44|0.0571|12357753228|0|0|-0.1667|-0.2236
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|34.86|33.4|-0.0419|15468268551|0|0|2.3333|0.9544
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-28|15/03/2022|0.09|0.09|373000000|373000000|20.5|1|20.5|21.1|0.0293|9096371192|0|0|-0.1|-0.3681
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|24.05|23.87|-0.0075|10671596109|||-0.6552|0.0101
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|33.38|36.05|0.08|14811555127|||0.1154|0.038
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|42.06|40|-0.049|18663091943|||3.3333|0.9929
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|35.82|35.3|-0.0145|15894244552|||-0.3333|-0.4187
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|37.24|35.65|-0.0427|16524335535|||-0.6538|-0.1684
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|41.74|44.22|0.0594|18521099943|||-0.037|0.3422
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|39.45|39.99|0.0137|17504968315|||8|1.5358
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|37.86|34.33|-0.0932|16799444823|||0.5|-0.0754
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|37.86|34.33|-0.0932|16799444823|||-2|-0.2966
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|37.94|37.91|-0.0008|16834941977|||-1.1429|-0.1081
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1|42.85|41.75|-0.0257|19013633741|||-0.6216|-0.5758
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-07-16|15/06/2019|0.37||697800000|||||55.5|-1||||0.2759|0.7065
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-07-16|15/06/2018|0.29||408900000|||||55.5|-1||||-0.2368|-0.3142
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-06-19|15/12/2018|0.38||596200000|||||55.5|-1|||||
08089|SHANGHAICOMP||||1052658|2025-08-15|15/06/2025|||||4.0100002288818|1|4.01|||0|||0|0
08089|SHANGHAICOMP||||1052658|2025-05-05|15/03/2025|-0.02||150780000||3.9000000953674|1|3.9|4|0.0256|0|||-1.2857|-0.5458
08089|SHANGHAICOMP||||1052658|2025-04-16|15/12/2024|0.07||332000000||3.920000076294|1|3.92|3.93|0.0026|0|||0|0
08089|SHANGHAICOMP||||1052658|2024-10-26|15/09/2024|||||3.75|1|3.75|3.85|0.0267|0|||0|0
08089|SHANGHAICOMP||||1052658|2024-08-08|15/06/2024|||192000000||3.1900000572205|1|3.19|3.28|0.0282|0|||0|0
08089|SHANGHAICOMP||||1052658|2024-04-29|15/03/2024|||||3.8399999141693|1|3.84|3.71|-0.0339|0|||0|0
08089|SHANGHAICOMP||||1052658|2024-04-16|15/12/2023|||||3.3199999332428|1|3.32|4.02|0.2108|0|||0|0
08089|SHANGHAICOMP||||1052658|2023-10-28|15/09/2023|||||4.710000038147|1|4.71|4.75|0.0085|0|||0|0
08089|SHANGHAICOMP||||1052658|2023-08-18|15/06/2023|||170000000|170000000|5.0999999046326|1|5.1|5.09|-0.002|0||0|0|0.0353
08089|SHANGHAICOMP||||1052658|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|4.86|4.98|0.0247|0|||-0.9524|-0.5239
08089|SHANGHAICOMP||||1052658|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|4.46|4.78|0.0717|0|||20|0.7117
08089|SHANGHAICOMP||||1052658|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|4.64|4.61|-0.0065|0|||-0.9|0.6792
08089|SHANGHAICOMP||||1052658|2022-08-20|15/06/2022|0.1||120000000|120000000|4.6599998474121|1|4.66|4.77|0.0236|0||0|-6|-0.1435
08089|SHANGHAICOMP||||1052658|2022-04-30|15/03/2022|-0.02||140100000||5.1083312034607|1|5.1083|4.85|-0.0506|0|||-1.1|-0.5936
08089|SHANGHAICOMP||||1052658|2022-04-09|15/12/2021|0.20||344700000||5.7749981880188|1|5.775|5.6583|-0.0202|0|||3|0.5492
08089|SHANGHAICOMP||||1052658|2021-10-27|15/09/2021|0.05||222500000||4.3166651725769|1|4.3167|4.2667|-0.0116|0|||-0.7222|-0.3456
08089|SHANGHAICOMP||||1052658|2021-08-13|15/06/2021|0.18||340000000|340000000|4.641664981842|1|4.6417|4.45|-0.0413|0||0|5|1.4217
08089|SHANGHAICOMP||||1052658|2021-04-26|15/03/2021|0.03||140400000||5|1|5|4.5298|-0.094|0|||-0.88|-0.52
08089|SHANGHAICOMP||||1052658|2021-04-09|15/12/2020|0.25||292500000||4.8154759407044|1|4.8155|4.9167|0.021|0|||2.5714|0.4096
08089|SHANGHAICOMP||||1052658|2020-10-23|15/09/2020|0.07||207500000||5.3154759407044|1|5.3155|5.2738|-0.0078|0|||6|0.1592
08089|SHANGHAICOMP||||1052658|2020-08-05|15/06/2020|0.01||179000000|179000000|4.7916669845581|1|4.7917|4.7857|-0.0012|0||0|0|0.6745
08089|SHANGHAICOMP||||1052658|2020-04-29|15/03/2020|0.01||106900000||5.9489841461182|1|5.949|5.8061|-0.024|0|||-0.96|-0.5021
08089|SHANGHAICOMP||||1052658|2020-04-15|15/12/2019|0.25||214700000||4.6632690429688|1|4.6633|5.102|0.0941|0|||4|0.6277
08089|SHANGHAICOMP||||1052658|2019-10-22|15/09/2019|0.05||131900000||5.6887798309326|1|5.6888|5.8674|0.0314|0|||-0.6154|-0.1863
08089|SHANGHAICOMP||||1052658|2019-08-05|15/06/2019|0.13||162100000||5.433678150177|1|5.4337|5.2653|-0.031|0|||3.3333|0.5784
08089|SHANGHAICOMP||||1052658|2019-04-22|15/03/2019|0.03||102700000||9.5561304092407|1|9.5561|6.3776|-0.3326|0|||-0.8235|-0.3858
08089|SHANGHAICOMP||||1052658|2019-04-22|15/12/2018|0.17||167200000||9.5561304092407|1|9.5561|6.3776|-0.3326|0|||1.8333|0.4692
08089|SHANGHAICOMP||||1052658|2018-10-25|15/09/2018|0.06||113800000||10.112253189087|1|10.1123|9.6123|-0.0494|0|||-0.6|-0.0485
08089|SHANGHAICOMP||||1052658|2018-08-14|15/06/2018|0.15||119600000||12.714296340942|1|12.7143|13.7143|0.0787|0|||1.1429|0.2721
08089|SHANGHAICOMP||||1052658|2018-04-27|15/03/2018|0.07||94020000||17.770000457764|1|17.77|12.9774|-0.2697|0|||-0.7308|-0.3954
08089|SHANGHAICOMP||||1052658|2018-02-03|15/12/2017|0.26||155500000||18.549999237061|1|18.55|18.02|-0.0286|0|||1.8889|0.7761
08089|SHANGHAICOMP||||1052658|2017-10-27|15/09/2017|0.09||87550000||27.409999847412|1|27.41|24.7|-0.0989|0|||-0.4|-0.2063
08089|SHANGHAICOMP||||1052658|2017-09-04|15/06/2017|0.15||110300000|||||9.96|-1||||0.25|0.2177
08089|SHANGHAICOMP||||1052658|2017-08-15|15/03/2017|0.12||90580000|||||9.96|-1|||||
08090|SHANGHAICOMP||||1054854|2025-04-29|15/03/2025|0.02||127450000||15.869999885559|1|15.87|19.21|0.2105|0|||-2|-0.323
08090|SHANGHAICOMP||||1054854|2024-10-29|15/09/2024|-0.02||188260000||23.559999465942|1|23.56|25.92|0.1002|0|||0|0.3812
08090|SHANGHAICOMP||||1054854|2022-10-25|15/09/2022|-0.02||136300000||18.878578186035|1|18.8786|20.3072|0.0757|0|||-0.7778|0.2402
08090|SHANGHAICOMP||||1054854|2022-08-29|15/06/2022|-0.09||109900000||18.628578186035|1|18.6286|18.0072|-0.0334|0|||-2.125|-0.0326
08090|SHANGHAICOMP||||1054854|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|17.45|18.03|0.0332|0|||-0.7037|-0.3043
08090|SHANGHAICOMP||||1054854|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|17.45|18.03|0.0332|0|||-4.8571|0.4819
08090|SHANGHAICOMP||||1054854|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|36.74|30.13|-0.1799|0|||-0.3|-0.1437
08090|SHANGHAICOMP||||1054854|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|18.14|18.39|0.0138|0|||-3|0.141
08090|SHANGHAICOMP||||1054854|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|15.44|15.35|-0.0058|0|||-0.6875|-0.1937
08090|SHANGHAICOMP||||1054854|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|15.44|15.35|-0.0058|0|||2.2|-0.0916
08090|SHANGHAICOMP||||1054854|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|16.82|16.28|-0.0321|0|||-1.8333|0.422
08090|SHANGHAICOMP||||1054854|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|18.54|18.6|0.0032|0|||-0.3333|0.6059
08090|SHANGHAICOMP||||1054854|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|19.65|18.93|-0.0366|0|||-0.7692|-0.703
08090|SHANGHAICOMP||||1054854|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|19.65|18.93|-0.0366|0|||5.5|0.1804
08090|SHANGHAICOMP||||1054854|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|16.25|16.44|0.0117|0|||-0.6842|0.1245
08090|SHANGHAICOMP||||1054854|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|15.94|15.68|-0.0163|0|||2.8|-0.0371
08090|SHANGHAICOMP||||1054854|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|20.55|18.53|-0.0983|0|||-1.8333|-0.3317
08090|SHANGHAICOMP||||1054854|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|20.55|18.53|-0.0983|0|||-0.25|-0.006
08090|SHANGHAICOMP||||1054854|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|15.7|16.21|0.0325|0|||-0.2|-0.0367
08090|SHANGHAICOMP||||1054854|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|17.86|16.1|-0.0985|0|||-0.5|0.0734
08090|SHANGHAICOMP||||1054854|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|23.11|23.06|-0.0022|0|||0.1765|-0.079
08090|SHANGHAICOMP||||1054854|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1|24.08|22.8|-0.0532|0|||-0.1053|0.058
08090|SHANGHAICOMP||||1054854|2017-10-31|15/09/2017|0.19||265500000||40.689998626709|1|40.69|43.2|0.0617|0|||-0.24|0.0749
08090|SHANGHAICOMP||||1054854|2017-09-05|15/06/2017|0.25||247000000|||||25.26|-1||||-0.1935|-0.008
08090|SHANGHAICOMP||||1054854|2017-05-04|15/03/2017|0.31||249000000|||||25.26|-1|||||
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2025-05-05|15/03/2025|-0.13||285640000||6.5999999046326|1|6.6|6.84|0.0364|3512655031|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2025-04-26|15/12/2024|||||6.4400000572205|1|6.44|6.62|0.028|3427499838|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2024-10-25|15/09/2024|-0.19||320210000||6.6700000762939|1|6.67|7.04|0.0555|3549910555|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2024-08-22|15/06/2024|||||4.8600001335144|1|4.86|4.75|-0.0226|2586591541|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2024-04-27|15/12/2023|||||6.9200000762939|1|6.92|6.91|-0.0014|3682965672|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2024-04-26|15/03/2024|||||6.5900001525879|1|6.59|6.91|0.0486|3507332959|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-10-28|15/09/2023|||||6.2399997711182|1|6.24|6.18|-0.0096|3321055592|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-08-23|15/06/2023|||||6.3099999427795|1|6.31|6.21|-0.0158|3358311116|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-04-29|15/12/2022|||||6.3299999237061|1|6.33|6.13|-0.0316|3368955516|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-04-29|15/03/2023|||||6.3299999237061|1|6.33|6.13|-0.0316|3368955516|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|5.37|5.55|0.0335|2858023847|||-0.1795|0.2949
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|5.58|5.36|-0.0394|2969790165|||-2|-0.2878
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|5.76|5.47|-0.0503|3065590012|||0|-0.564
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|6.17|6.46|0.047|3283800322|||0|1.2045
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|6.62|5.95|-0.1012|3523299431|||0|-0.1981
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|6.91|6.72|-0.0275|3677643346|||0|0.0495
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|7.31|6.8|-0.0698|3890531583|||0|-0.3853
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|7.7|8.09|0.0506|4098097494|||18.5|0.3454
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|8.99|8.74|-0.0278|4784661877|||-1.1053|0.5318
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|9.66|9.4|-0.0269|5141249630|||0|0.2022
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|11.29|9.74|-0.1373|6008769052|||-2.3571|-0.5608
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1|12.49|10.92|-0.1257|6647433511|-0.6957|-0.2389|6|0.2844
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-10-22|15/09/2019|0.02||640000000||11.159999847412|1|11.16|11.43|0.0242|5939580331|||-1.25|0.2355
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-08-28|15/06/2019|-0.08||518000000||14.289999961853|1|14.29|12.24|-0.1435|7605430453|||-1.8|-0.0848
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-04-26|15/03/2019|0.1||566000000||15.609999656677|1|15.61|16.07|0.0295|8307961307|||-0.72|-0.3794
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-03-20|15/12/2018|0.3571||912000000||19.420000076294|1|19.42|17.96|-0.0752|10335721510|||2.571|0.6403
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-10-30|15/09/2018|0.1||556000000||10.539999961853|1|10.54|12.04|0.1423|5609603702|||-0.2857|0.0754
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-08-24|15/06/2018|0.14||517000000||12.939999580383|1|12.94|13.11|0.0131|6886932620|||0.2727|0.1019
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-28|15/03/2018|0.11||469200000||18.60000038147|1|18.6|18.78|0.0097|9899300889|||-0.6733|-0.3642
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-18|15/12/2017|0.3367||738000000||18.680000305176|1|18.68|19.47|0.0423|9941878486|||3.2088|0.824
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-10-27|15/09/2017|0.08||404600000||23.275999069214|1|23.276|20.352|-0.1256|12387963095|||-0.3846|0.1413
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-08-18|15/06/2017|0.13||354500000||19.658000946045|1|19.658|19.464|-0.0099|10462390444|||0.4444|0.0782
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-04-26|15/03/2017|0.09||328800000||22.943000793457|1|22.943|24.679|0.0757|12210734597||||
08092|SHANGHAICOMP||||994605|2025-04-29|15/03/2025|0.02||429520000||6.0300002098083|1|6.03|5.44|-0.0978|0|||1|-0.2355
08092|SHANGHAICOMP||||994605|2024-10-30|15/09/2024|0.01||561810000||2.8099999427795|1|2.81|3.1|0.1032|0|||0|0
08092|SHANGHAICOMP||||994605|2024-08-30|15/06/2024|||||1.6499999761581|1|1.65|1.75|0.0606|0|||0|0
08092|SHANGHAICOMP||||994605|2024-04-30|15/03/2024|||||2.2799999713898|1|2.28|2.17|-0.0482|0|||0|0
08092|SHANGHAICOMP||||994605|2024-04-30|15/12/2023|||||2.2799999713898|1|2.28|2.17|-0.0482|0|||0|0
08092|SHANGHAICOMP||||994605|2023-10-31|15/09/2023|||||3.5999999046326|1|3.6|3.64|0.0111|0|||0|0
08092|SHANGHAICOMP||||994605|2023-08-30|15/06/2023|||||3.8499999046326|1|3.85|3.78|-0.0182|0|||0|0
08092|SHANGHAICOMP||||994605|2023-04-29|15/03/2023|0.01||362200000||3.0099999904633|1|3.01|3.13|0.0399|0|||-1.0175|-0.1729
08092|SHANGHAICOMP||||994605|2023-04-29|15/12/2022|-0.57||437900000||3.0099999904633|1|3.01|3.13|0.0399|0|||-5.0714|-0.2493
08092|SHANGHAICOMP||||994605|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|3.07|3.28|0.0684|0|||6|-0.0328
08092|SHANGHAICOMP||||994605|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|3.46|3.47|0.0029|0|||-3|0.3054
08092|SHANGHAICOMP||||994605|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|3.2|3.25|0.0156|0|||-0.9855|-0.3416
08092|SHANGHAICOMP||||994605|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|3.35|3.23|-0.0358|0|||68|0.0439
08092|SHANGHAICOMP||||994605|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|3.98|3.9|-0.0201|0|||0|-0.0379
08092|SHANGHAICOMP||||994605|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|4.1|4.06|-0.0098|0|||0|0.383
08092|SHANGHAICOMP||||994605|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|4.39|4.25|-0.0319|0|||0|-0.4496
08092|SHANGHAICOMP||||994605|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|4.47|4.36|-0.0246|0|||0|0.3698
08092|SHANGHAICOMP||||994605|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|5.16|4.99|-0.0329|0|||0|-0.1401
08092|SHANGHAICOMP||||994605|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|6.46|6.25|-0.0325|0|||0|1.69
08092|SHANGHAICOMP||||994605|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|4.03|4.15|0.0298|0|||0|-0.68
08092|SHANGHAICOMP||||994605|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1|4.14|4.07|-0.0169|0|||0|0.7057
08092|SHANGHAICOMP||||994605|2019-10-30|15/09/2019|-0.01||530700000||5.4299998283386|1|5.43|5.2|-0.0424|0|||0|-0.0227
08092|SHANGHAICOMP||||994605|2019-08-31|15/06/2019|-0.01||543000000||6.5300002098083|1|6.53|6.59|0.0092|0|||-0.5|0.763
08092|SHANGHAICOMP||||994605|2019-04-27|15/03/2019|-0.02||308000000||8.2399997711182|1|8.24|7.93|-0.0376|0|||-1.3333|-0.698
08092|SHANGHAICOMP||||994605|2019-04-26|15/12/2018|0.06||1020000000||8.5699996948242|1|8.57|7.93|-0.0747|0|||0|0.6873
08092|SHANGHAICOMP||||994605|2018-10-27|15/09/2018|0.06||604500000||6.0900001525879|1|6.09|5.98|-0.0181|0|||2|0.4154
08092|SHANGHAICOMP||||994605|2018-08-29|15/06/2018|0.02||427100000||6.1900000572205|1|6.19|5.92|-0.0436|0|||-0.75|0.2742
08092|SHANGHAICOMP||||994605|2018-04-27|15/03/2018|0.08||335200000||4.7699999809265|1|4.77|4.74|-0.0063|0|||0.3333|-0.5327
08092|SHANGHAICOMP||||994605|2018-04-26|15/12/2017|0.06||717300000||4.8099999427795|1|4.81|4.75|-0.0125|0|||0.2|0.4021
08092|SHANGHAICOMP||||994605|2017-10-27|15/09/2017|0.05||511600000||6.6149997711182|1|6.615|6.325|-0.0438|0|||0|-0.0329
08092|SHANGHAICOMP||||994605|2017-08-09|15/06/2017|0.05||529000000||6.3480000495911|1|6.348|6.325|-0.0036|0|||-0.1667|0.9091
08092|SHANGHAICOMP||||994605|2017-04-28|15/03/2017|0.06||277100000||9.6239995956421|1|9.624|9.389|-0.0244|0|||0|-0.5461
08092|SHANGHAICOMP||||994605|2017-04-26|15/12/2016|||610500000||9.581000328064|1|9.581|9.624|0.0045|0||||
08093|SHANGHAICOMP||||1118183|2025-04-28|15/03/2025|0.06||309990000||9.2799997329712|1|9.28|9.28|0|0|||-0.5385|-0.3867
08093|SHANGHAICOMP||||1118183|2024-10-28|15/09/2024|0.13||505480000||8.210000038147|1|8.21|8.48|0.0329|0|||-2.625|1.5816
08093|SHANGHAICOMP||||1118183|2023-04-24|15/03/2023|-0.08||195800000||7.8769249916077|1|7.8769|7.6231|-0.0322|0|||0.6|-0.2507
08093|SHANGHAICOMP||||1118183|2023-04-24|15/12/2022|-0.05||261300000||7.8769249916077|1|7.8769|7.6231|-0.0322|0|||-0.5455|-0.2353
08093|SHANGHAICOMP||||1118183|2022-10-28|15/09/2022|-0.11||341700000||8.769232749939|1|8.7692|8.3154|-0.0518|0|||0.8333|0.2943
08093|SHANGHAICOMP||||1118183|2022-08-26|15/06/2022|-0.06||264000000||9.5769262313843|1|9.5769|9.9462|0.0386|0|||-0.4545|0.326
08093|SHANGHAICOMP||||1118183|2022-04-25|15/03/2022|-0.11||199100000||12.631876945496|1|12.6319|11.978|-0.0518|0|||-3.75|-0.3627
08093|SHANGHAICOMP||||1118183|2022-04-25|15/12/2021|0.04||312400000||12.631876945496|1|12.6319|11.978|-0.0518|0|||-0.7333|-0.051
08093|SHANGHAICOMP||||1118183|2021-10-27|15/09/2021|0.15||329200000||10.650004386902|1|10.65|10.5857|-0.006|0|||6.5|0.276
08093|SHANGHAICOMP||||1118183|2021-08-23|15/06/2021|0.02||258000000||13.214290618896|1|13.2143|12.7143|-0.0378|0|||-0.8|0.4948
08093|SHANGHAICOMP||||1118183|2021-04-26|15/03/2021|0.1||172600000||12.585719108582|1|12.5857|12.1714|-0.0329|0|||-0.5652|-0.4565
08093|SHANGHAICOMP||||1118183|2021-04-26|15/12/2020|0.23||317600000||12.585719108582|1|12.5857|12.1714|-0.0329|0|||22|0.2801
08093|SHANGHAICOMP||||1118183|2020-10-28|15/09/2020|0.01||248100000||21.900009155273|1|21.9|21.5|-0.0183|0|||-0.8|0.2828
08093|SHANGHAICOMP||||1118183|2020-08-24|15/06/2020|0.05||193400000||17.785720825195|1|17.7857|17.2857|-0.0281|0|||0|0.6063
08093|SHANGHAICOMP||||1118183|2020-04-27|15/03/2020|||120400000||25.370000839233|1|25.37|23.75|-0.0639|0|||0|-0.682
08093|SHANGHAICOMP||||1118183|2020-04-27|15/12/2019|0.32||378600000||25.370000839233|1|25.37|23.75|-0.0639|0|||-0.2889|-0.1212
08093|SHANGHAICOMP||||1118183|2019-10-28|15/09/2019|0.45||430800000||25.209999084473|1|25.21|25.35|0.0056|0|||-0.2857|-0.1178
08093|SHANGHAICOMP||||1118183|2019-10-28|15/09/2018|0.63||488300000||25.209999084473|1|25.21|25.35|0.0056|0|||0.75|0.0941
08093|SHANGHAICOMP||||1118183|2019-08-26|15/06/2019|0.36||446300000||25.5|1|25.5|26.08|0.0227|0|||0.2|0.2131
08093|SHANGHAICOMP||||1118183|2019-04-29|15/03/2019|0.3||367900000||33.569999694824|1|33.57|31.2|-0.0706|0|||-0.0323|0.1617
08093|SHANGHAICOMP||||1118183|2019-04-29|15/03/2018|0.31||316700000||33.569999694824|1|33.57|31.2|-0.0706|0|||-0.6477|-0.6613
08093|SHANGHAICOMP||||1118183|2019-04-15|15/12/2018|0.88||935100000||37.150001525879|1|37.15|36.94|-0.0057|0|||0.0353|0.157
08093|SHANGHAICOMP||||1118183|2018-12-24|15/06/2018|0.85||808200000|||||27.99|-1|||||
08094|SHANGHAICOMP||||994626|2025-08-18|15/06/2025|||||15.239999771118|1|15.24|||0|||0|0
08094|SHANGHAICOMP||||994626|2025-05-05|15/03/2025|0.08||63340000||14.10000038147|1|14.1|14.87|0.0546|0|||0|0
08094|SHANGHAICOMP||||994626|2025-04-28|15/12/2024|||||13.770000457764|1|13.77|13.66|-0.008|0|||0|0
08094|SHANGHAICOMP||||994626|2024-10-30|15/09/2024|-0.3||104020000||11.430000305176|1|11.43|11.91|0.042|0|||0|0
08094|SHANGHAICOMP||||994626|2024-08-19|15/06/2024|||||7.4000000953674|1|7.4|6.99|-0.0554|0|||0|0
08094|SHANGHAICOMP||||994626|2024-04-30|15/03/2024|||||10.319999694824|1|10.32|10.2|-0.0116|0|||0|0
08094|SHANGHAICOMP||||994626|2023-10-28|15/09/2023|||350000000|350000000|13.199999809265|1|13.2|14.05|0.0644|0||0|0|0
08094|SHANGHAICOMP||||994626|2023-08-18|15/06/2023|||||15.079999923706|1|15.08|14.37|-0.0471|0|||0|0
08094|SHANGHAICOMP||||994626|2023-04-29|15/03/2023|-0.05||70770000||12.876927375793|1|12.8769|12.7846|-0.0072|0|||-1.5556|-0.2902
08094|SHANGHAICOMP||||994626|2023-04-29|15/12/2022|0.09||99710000||12.876927375793|1|12.8769|12.7846|-0.0072|0|||-10|0.5855
08094|SHANGHAICOMP||||994626|2022-10-29|15/09/2022|-0.01||62890000||15.15385055542|1|15.1539|16|0.0558|0|||-1.1667|-0.2682
08094|SHANGHAICOMP||||994626|2022-08-16|15/06/2022|0.06||85940000||22.800006866455|1|22.8|22.9692|0.0074|0|||-0.625|-0.3667
08094|SHANGHAICOMP||||994626|2022-04-30|15/12/2021|0.16||135700000||10.396455764771|1|10.3965|10.7278|0.0319|0|||1.6667|1.382
08094|SHANGHAICOMP||||994626|2022-04-30|15/03/2022|0.06||56970000||10.396455764771|1|10.3965|10.7278|0.0319|0|||-0.7273|-0.1456
08094|SHANGHAICOMP||||994626|2021-10-30|15/09/2021|0.22||66680000||15.192312240601|1|15.1923|15.5231|0.0218|0|||0|-0.3607
08094|SHANGHAICOMP||||994626|2021-08-21|15/06/2021|0.22||104300000||17.138467788696|1|17.1385|17.0769|-0.0036|0|||0|-0.2464
08094|SHANGHAICOMP||||994626|2021-04-17|15/12/2020|0.22||138400000||20.523082733154|1|20.5231|21.4231|0.0439|0|||0|1.9391
08094|SHANGHAICOMP||||994626|2021-04-17|15/03/2021|0.22||47090000||20.523082733154|1|20.5231|21.4231|0.0439|0|||3.4|-0.4186
08094|SHANGHAICOMP||||994626|2020-10-30|15/09/2020|0.05||81000000|81000000|34.853855133057|1|34.8539|37.5154|0.0764|0||0|-1.3333|0.1143
08094|SHANGHAICOMP||||994626|2020-08-04|15/06/2020|-0.15||72690000||36.838474273682|1|36.8385|39.2077|0.0643|0|||-1.283|-0.5313
08094|SHANGHAICOMP||||994626|2020-04-25|15/12/2019|0.53|0.24|155100000||39.323089599609|1|39.3231|38.6077|-0.0182|0|1.2083||-4.5333|8.4631
08094|SHANGHAICOMP||||994626|2020-04-25|15/03/2020|-0.15||16390000||39.323089599609|1|39.3231|38.6077|-0.0182|0|||-4.75|-0.716
08094|SHANGHAICOMP||||994626|2019-10-31|15/09/2019|0.04||57720000||28.453855514526|1|28.4539|27.3077|-0.0403|0|||-0.6364|-0.2728
08094|SHANGHAICOMP||||994626|2019-08-31|15/06/2019|0.11||79370000||21.307699203491|1|21.3077|21.3692|0.0029|0|||-3.75|0.9382
08094|SHANGHAICOMP||||994626|2019-04-26|15/03/2019|-0.04||40950000||28.296722412109|1|28.2967|28.2088|-0.0031|0|||-1.0727|-0.6692
08094|SHANGHAICOMP||||994626|2019-03-30|15/12/2018|0.55||123800000||27.840679168701|1|27.8407|28.7967|0.0343|0|||0|1.0845
08094|SHANGHAICOMP||||994626|2018-10-27|15/09/2018|||59390000||16.35165977478|1|16.3517|16.4176|0.004|0|||0|-0.0821
08094|SHANGHAICOMP||||994626|2018-08-07|15/06/2018|0.2||64700000||17.736276626587|1|17.7363|17.7967|0.0034|0|||-4.3333|0.7784
08094|SHANGHAICOMP||||994626|2018-04-28|15/03/2018|-0.06||36380000||28.610000610352|1|28.61|27.83|-0.0273|0|||-1.2222|-0.6437
08094|SHANGHAICOMP||||994626|2018-03-31|15/12/2017|0.27||102100000||28.10000038147|1|28.1|28.96|0.0306|0|||0.4211|0.6526
08094|SHANGHAICOMP||||994626|2017-10-27|15/09/2017|0.19||61780000||28.429000854492|1|28.429|26.743|-0.0593|0|||-0.0952|-0.1388
08094|SHANGHAICOMP||||994626|2017-08-01|15/06/2017|0.21||71740000||24.549999237061|1|24.55|23.986|-0.023|0|||-6.25|1.1687
08094|SHANGHAICOMP||||994626|2017-04-28|15/03/2017|-0.04||33080000||43.540000915527|1|43.54|31.3|-0.2811|0||||
08095|SHANGHAICOMP||||100849|2025-04-28|15/03/2025|0.1||1590000000||5.539999961853|1|5.54|5.28|-0.0469|0|||0.25|0.3475
08095|SHANGHAICOMP||||100849|2024-10-29|15/09/2024|0.08||1180000000||5.5999999046326|1|5.6|5.44|-0.0286|0|||0|0
08095|SHANGHAICOMP||||100849|2024-08-29|15/06/2024|||||4.0799999237061|1|4.08|4.1|0.0049|0|||0|0
08095|SHANGHAICOMP||||100849|2024-04-29|15/03/2024|||||4.460000038147|1|4.46|4.66|0.0448|0|||0|0
08095|SHANGHAICOMP||||100849|2024-04-27|15/12/2023|||||4.460000038147|1|4.46|4.62|0.0359|0|||0|0
08095|SHANGHAICOMP||||100849|2023-10-28|15/09/2023|||||4.7699999809265|1|4.77|4.76|-0.0021|0|||0|0
08095|SHANGHAICOMP||||100849|2023-08-30|15/06/2023|||||5.3600001335144|1|5.36|4.95|-0.0765|0|||0|0
08095|SHANGHAICOMP||||100849|2023-04-29|15/12/2022|0.13||4310000000||4.8099999427795|1|4.81|4.95|0.0291|0|||1.1667|0.466
08095|SHANGHAICOMP||||100849|2023-04-29|15/03/2023|0.06||2940000000||4.8099999427795|1|4.81|4.95|0.0291|0|||-0.1429|1.5345
08095|SHANGHAICOMP||||100849|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|4.44|4.34|-0.0225|0|||0.1667|-0.7327
08095|SHANGHAICOMP||||100849|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|5.35|5.21|-0.0262|0|||0|3.7153
08095|SHANGHAICOMP||||100849|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|5.21|5.24|0.0058|0|||0|-0.8599
08095|SHANGHAICOMP||||100849|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|4.86|4.96|0.0206|0|||0|0.8718
08095|SHANGHAICOMP||||100849|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|4.18|4.32|0.0335|0|||0|2.5732
08095|SHANGHAICOMP||||100849|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|4.29|4.36|0.0163|0|||0|-0.8669
08095|SHANGHAICOMP||||100849|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|4.53|4.41|-0.0265|0|||-1|7.8404
08095|SHANGHAICOMP||||100849|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|4.53|4.41|-0.0265|0|||0|-0.3101
08095|SHANGHAICOMP||||100849|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|4.8|4.79|-0.0021|0|||0|0.9931
08095|SHANGHAICOMP||||100849|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|5.53|5.46|-0.0127|0|||0|-0.2814
08095|SHANGHAICOMP||||100849|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|5.22|5.33|0.0211|0|||0|-0.6621
08095|SHANGHAICOMP||||100849|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1|5.32|5.21|-0.0207|0|||-0.1429|0.8116
08095|SHANGHAICOMP||||100849|2019-10-29|15/09/2019|0.07||1380000000||6.0599999427795|1|6.06|5.84|-0.0363|0|||0|-0.3641
08095|SHANGHAICOMP||||100849|2019-08-24|15/06/2019|0.07||2170000000||6.6900000572205|1|6.69|6.54|-0.0224|0|||-0.4167|-0.2977
08095|SHANGHAICOMP||||100849|2019-04-30|15/03/2019|0.12||3090000000||7.9400000572205|1|7.94|7.27|-0.0844|0|||-0.25|-0.1246
08095|SHANGHAICOMP||||100849|2019-04-10|15/12/2018|0.16||3530000000||7.9699997901917|1|7.97|9.65|0.2108|0|||0.7778|0.9081
08095|SHANGHAICOMP||||100849|2018-10-30|15/09/2018|0.09||1850000000||4.7800002098083|1|4.78|4.86|0.0167|0|||-0.4706|0.8582
08095|SHANGHAICOMP||||100849|2018-08-22|15/06/2018|0.17||995600000||5.8299999237061|1|5.83|5.79|-0.0069|0|||0.4167|0.0915
08095|SHANGHAICOMP||||100849|2018-04-28|15/03/2018|0.12||912100000||6.6300001144409|1|6.63|6.65|0.003|0|||-0.52|-0.7643
08095|SHANGHAICOMP||||100849|2018-03-22|15/12/2017|0.25||3870000000||6.6100001335144|1|6.61|6.4|-0.0318|0|||5.25|3.7813
08095|SHANGHAICOMP||||100849|2017-10-28|15/09/2017|0.04||809400000||7.2199997901917|1|7.22|7.1|-0.0166|0|||-0.6923|0.0168
08095|SHANGHAICOMP||||100849|2017-08-30|15/06/2017|0.13||796000000||7.2699999809265|1|7.27|7.21|-0.0083|0|||0.4444|0.034
08095|SHANGHAICOMP||||100849|2017-04-22|15/03/2017|0.09||769800000||8.0600004196167|1|8.06|7.83|-0.0285|0||||
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2025-08-15|15/06/2025|||||41.849998474121|1|41.85|||8248736730|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2025-05-05|15/03/2025|0.34||730120000||43.180000305176|1|43.18|44.93|0.0405|8510883333|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2025-04-30|15/12/2024|||||44.720001220703|1|44.72|44.93|0.0047|8814421268|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2024-10-30|15/09/2024|1.65||1560000000||71.459999084473|1|71.46|70.99|-0.0066|14084940039|||0|0.8203
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2024-08-16|15/06/2024|||857000000|857000000|55.650001525879|1|55.65|57.4|0.0314|10968750975||0|0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2024-04-30|15/12/2023|||||71.410003662109|1|71.41|70.45|-0.0134|14075085819|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2024-04-29|15/03/2024|||770000000|770000000|71.290000915527|1|71.29|66.31|-0.0699|14051432985||0|0|-0.3583
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-10-31|15/09/2023|||1200000000|1200000000|50.599998474121|1|50.6|54.16|0.0704|9973383062||0|0|0.7417
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-08-18|15/06/2023|||689000000|689000000|41.950000762939|1|41.95|45.03|0.0734|8268447424||0|0|-0.0364
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-04-29|15/03/2023|0.38||715000000|715000000|46.400001525879|1|46.4|51.04|0.1|9145553424||0|-0.0732|-0.1272
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|47.66|46.49|-0.0245|9393902165|||-0.5729|-0.2686
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|26.64|31.19|0.1708|5250808828|||7|0.9584
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|25.93|24.05|-0.0725|5110866277|||-0.1429|0.3507
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|15.53|15.25|-0.018|3061000810|||0.0769|-0.3645
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|15.53|15.25|-0.018|3061000810|||-0.7969|-0.2572
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|23.57|27.2|0.154|4645704404|||6.1111|1.0301
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|34.79|36.77|0.0569|6857193998|||-0.1|0.4084
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|23.45|21.75|-0.0725|4622052321|||-0.3333|-0.6129
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|24.96|22.3|-0.1066|4919676672|||-0.4231|0.5105
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|54.26|44.93|-0.1719|10694777955|||-0.4468|0.2624
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-07-31|15/06/2020|0.47||425000000|425000000|48.959999084473|1|48.96|59.25|0.2102|9650135184||0|2.9167|0.6582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/03/2020|0.12||256300000||35.25|1|35.25|34.3|-0.027|6947860940|||-0.3684|-0.4392
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/12/2019|0.19||457000000||35.25|1|35.25|34.3|-0.027|6947860940|||0.0556|0.8265
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|26.16|24.44|-0.0657|5156199748|||0.2857|0.0738
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1|24.78|23.27|-0.0609|4884198549|||-0.3913|-0.1217
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-24|15/03/2019|0.23||265300000||19.790000915527|1|19.79|21.04|0.0632|3900657428|||-0.1786|0.0239
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-18|15/12/2018|0.28||259100000||20.379999160767|1|20.38|20.97|0.0289|4016947521|||1|0.2833
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-10-25|15/09/2018|0.14||201900000||17.89999961853|1|17.9|17.03|-0.0486|3528133565|||-0.6585|0.1021
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2017|0.41||183200000||23.479999542236|1|23.48|21.41|-0.0882|4627965154|||0.9524|-0.2299
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2018|0.21||237900000||23.479999542236|1|23.48|21.41|-0.0882|4627965154|||0.6154|0.1582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-25|15/03/2018|0.13||205400000||27.979999542236|1|27.98|29.1|0.04|5514926125|||0.3|-0.0433
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-20|15/12/2017|0.1||214700000||29.159999847412|1|29.16|26.14|-0.1036|5747507062|||-0.8551|-0.5417
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-12-05|15/09/2017|0.69||468500000|||||9.94|-1||||-6.3077|11.2324
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-05-04|15/03/2017|-0.13||38300000|||||9.94|-1|||||
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2025-05-26|15/03/2025|||||46.509998321533|1|46.51|||8947686497|||0|0
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2025-04-12|15/12/2024|0.71|0.99|758000000||44.169998168945|1|44.17|45.07|0.0204|8497512588|-0.2828||9.1429|1.4452
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2024-10-31|15/09/2024|0.07||310000000||36.979999542236|1|36.98|35.85|-0.0306|7114286272|||0.1667|-0.1092
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2024-08-26|15/06/2024|0.06||348000000|348000000|30.540000915527|1|30.54|30.52|-0.0007|5875346456||0|-1.3|0.8031
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2024-04-26|15/03/2024|-0.2||193000000|193000000|36.689998626709|1|36.69|36.67|-0.0005|7058495316||0|-1.2222|-0.749
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2024-04-20|15/12/2023|0.9||769000000|769000000|35.310001373291|1|35.31|35.98|0.019|6793008684||0|0|1.1068
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-10-31|15/09/2023|||365000000|365000000|34.459999084473|1|34.46|35.66|0.0348|6629483544||0|0|0.1027
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-08-26|15/06/2023|0.19|0.19|331000000|331000000|36.380001068115|1|36.38|36.7|0.0088|6998857365|0|0|-0.6984|-0.5789
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-04-29|15/12/2022|0.63|0.63|786000000|811000000|36.889999389648|1|36.89|37.55|0.0179|7096971863|0|-0.0308|-4.7059|3.3187
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-04-29|15/03/2023|-0.17|-0.17|182000000|182000000|36.889999389648|1|36.89|37.55|0.0179|7096971863|0|0|-2.2143|-0.4615
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-10-27|15/09/2022|0.14|0.14|338000000|338000000|36.900001525879|1|36.9|36.26|-0.0173|7098896094|0|0|-0.2632|0.0464
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|36.79|37.54|0.0204|7077733956|0|0|-0.678|1.2811
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|27.09|25.87|-0.045|5211628409|||0.0172|-0.7896
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-15|15/12/2021|0.58|0.58|673000000|673000000|26.659999847412|1|26.66|28.58|0.072|5128904091|0|0|4.8|2.0591
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|35.24|36.43|0.0338|6779542003|||-0.1667|-0.1362
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|40.73|44.1|0.0827|7835718772|||-2.0909|1.1769
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|32.18|28.97|-0.0998|6190852819|||-1.2292|-0.78
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|32.77|32.56|-0.0064|6304358228|||5|1.5508
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|32.9|32.4|-0.0152|6329368094|||1.6667|0.5953
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|29.13|29.78|0.0223|5604087499|||-4|0.4031
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|24.91|25.32|0.0165|4792235591|||0|-0.0403
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2019|||97060000||24.909999847412|1|24.91|25.32|0.0165|4792235591|||0|-0.6056
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-17|15/12/2019|0.35||246100000||26.200000762939|1|26.2|26.62|0.016|5040408547|||7.75|1.3732
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-10-27|15/09/2019|0.04||103700000||35.529998779297|1|35.53|34.26|-0.0357|6835332225|||-0.3333|-0.4576
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-07-16|15/06/2019|0.06||191200000|||||47.4|-1||||0.5|0.5043
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-07-16|15/06/2018|0.04||127100000|||||47.4|-1||||-0.9344|-0.6666
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-06-24|15/12/2018|0.61||381200000|||||47.4|-1|||||
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2025-04-29|15/03/2025|0.05||364290000||10.020000457764|1|10.02|10.13|0.011|2626041720|||0.6667|-0.0014
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2024-10-29|15/09/2024|0.03||364810000||8.460000038147|1|8.46|8.29|-0.0201|2217196810|||-0.7692|-0.1226
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-10-27|15/09/2022|0.13||415800000||8.7000026702881|1|8.7|8.3462|-0.0407|2280096700|||0.0833|-0.0586
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-08-25|15/06/2022|0.12||441700000||10.169234275818|1|10.1692|9.3462|-0.0809|2665152919|||-0.3684|-0.1402
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-28|15/03/2022|0.19||513700000||9.5600004196167|1|9.56|11.05|0.1559|2505484910|||-0.0952|-0.0734
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-27|15/12/2021|0.21||554400000||9.289999961853|1|9.29|10.52|0.1324|2434723190|||0.3125|0.1037
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-10-28|15/09/2021|0.16||502300000||10.170000076294|1|10.17|10.29|0.0118|2665353620|||-0.1579|0.0162
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-08-24|15/06/2021|0.19||494300000||10.920000076294|1|10.92|11.09|0.0156|2861913620|||0|0.173
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-29|15/03/2021|0.19||421400000||11.409999847412|1|11.41|10.66|-0.0657|2990332760|||0|0.0341
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-27|15/12/2020|0.19||407500000||12.10000038147|1|12.1|11.41|-0.057|3171168100|||0|0.0047
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-10-29|15/09/2020|0.19||405600000||12.300000190735|1|12.3|11.75|-0.0447|3223584050|||0|0.0392
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-08-26|15/06/2020|0.19||390300000||12.260000228882|1|12.26|12.63|0.0302|3213100860|||0|0.5146
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-29|15/03/2020|0.19||257700000||10.10000038147|1|10.1|10.34|0.0238|2647008100|||0|-0.2376
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-25|15/12/2019|0.19||338000000||11.779999732971|1|11.78|10.6|-0.1002|3087302330|||0|0.0806
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-10-30|15/09/2019|0.19||312800000||12.329999923706|1|12.33|11.79|-0.0438|3231446380|||0|-0.039
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-08-23|15/06/2019|0.19||325500000||12.300000190735|1|12.3|12.07|-0.0187|3223584050|||0|-0.109
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-26|15/12/2018|0.19||365300000||14.659999847412|1|14.66|13.9|-0.0518|3842092760|||0.1176|0.1649
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-25|15/03/2019|0.17||313600000||15.390000343323|1|15.39|14.39|-0.065|4033411290|||0.1333|-0.1791
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-10-29|15/09/2018|0.15||382000000||12.710000038147|1|12.71|12.21|-0.0393|3331036810|||-0.2857|-0.0005
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-08-21|15/06/2018|0.21||382200000||14.239999771118|1|14.24|14.52|0.0197|3732019140|||0.2353|0.0233
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-04-26|15/03/2018|0.17||373500000||14.35000038147|1|14.35|14.37|0.0014|3760848100|||-0.2273|-0.0506
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-03-31|15/12/2017|0.22||393400000||14.569999694824|1|14.57|14.38|-0.013|3818505520|||0|0.063
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-10-27|15/09/2017|0.22||370100000||17.520000457764|1|17.52|17.23|-0.0166|4591641720|||0.4667|0.2657
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-08-10|15/06/2017|0.15||292400000||16.590000152588|1|16.59|16.02|-0.0344|4347907240|||0.6667|0.2881
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-04-20|15/03/2017|0.09||227000000||23.090000152588|1|23.09|20.89|-0.0953|6051427240||||
08099|SHANGHAICOMP||||100402|2025-04-28|15/03/2025|0.01||2770000000||2.3499999046326|1|2.35|2.34|-0.0043|0|||0|0.0073
08099|SHANGHAICOMP||||100402|2024-10-18|15/09/2024|0.01||2750000000||2.1099998950958|1|2.11|2.15|0.019|0|||0|0.4103
08099|SHANGHAICOMP||||100402|2023-04-26|15/03/2023|0.01||1950000000||2.3599998950958|1|2.36|2.44|0.0339|0|||-0.6667|0.0156
08099|SHANGHAICOMP||||100402|2023-04-26|15/12/2022|0.03||1920000000||2.3599998950958|1|2.36|2.44|0.0339|0|||2|-0.0813
08099|SHANGHAICOMP||||100402|2022-10-28|15/09/2022|0.01||2090000000||2.5|1|2.5|2.35|-0.06|0|||0|-0.0369
08099|SHANGHAICOMP||||100402|2022-08-26|15/06/2022|0.01||2170000000||2.7200000286102|1|2.72|2.71|-0.0037|0|||-1.5|-0.132
08099|SHANGHAICOMP||||100402|2022-04-27|15/12/2021|-0.02||2500000000||2.1199998855591|1|2.12|2.16|0.0189|0|||-3|0.3369
08099|SHANGHAICOMP||||100402|2022-04-25|15/03/2022|0.01||1870000000||2.3499999046326|1|2.35|2.12|-0.0979|0|||-0.6667|0.0389
08099|SHANGHAICOMP||||100402|2021-10-26|15/09/2021|0.03||1800000000||2.8800001144409|1|2.88|2.86|-0.0069|0|||0|-0.1781
08099|SHANGHAICOMP||||100402|2021-08-26|15/06/2021|0.03||2190000000||2.829999923706|1|2.83|2.92|0.0318|0|||0|0.1902
08099|SHANGHAICOMP||||100402|2021-04-27|15/03/2021|||1840000000||2.2999999523163|1|2.3|2.25|-0.0217|0|||0|-0.3083
08099|SHANGHAICOMP||||100402|2021-04-27|15/12/2020|0.13||2660000000||2.2999999523163|1|2.3|2.25|-0.0217|0|||0|0.3039
08099|SHANGHAICOMP||||100402|2020-10-28|15/09/2020|||2040000000||2.0099999904633|1|2.01|1.98|-0.0149|0|||0|0.1209
08099|SHANGHAICOMP||||100402|2020-08-12|15/06/2020|-0.07||1820000000||2.1500000953674|1|2.15|2.12|-0.014|0|||-0.7813|-0.037
08099|SHANGHAICOMP||||100402|2020-04-25|15/12/2019|-0.32||1890000000||2.0599999427795|1|2.06|2.02|-0.0194|0|||5.4|-0.0913
08099|SHANGHAICOMP||||100402|2020-04-25|15/03/2020|-0.05||2080000000||2.0599999427795|1|2.06|2.02|-0.0194|0|||0|0.3506
08099|SHANGHAICOMP||||100402|2019-10-29|15/09/2019|||1540000000||2.4000000953674|1|2.4|2.31|-0.0375|0|||0|-0.0494
08099|SHANGHAICOMP||||100402|2019-08-22|15/06/2019|||1620000000||2.4400000572205|1|2.44|2.42|-0.0082|0|||0|-0.2863
08099|SHANGHAICOMP||||100402|2019-04-27|15/12/2018|0.01||2270000000||2.8199999332428|1|2.82|2.75|-0.0248|0|||0|0.1407
08099|SHANGHAICOMP||||100402|2019-04-26|15/03/2019|||1990000000||2.8800001144409|1|2.88|2.75|-0.0451|0|||0|0.4014
08099|SHANGHAICOMP||||100402|2018-10-27|15/09/2018|||1420000000||2.2400000095367|1|2.24|2.21|-0.0134|0|||0|-0.1069
08099|SHANGHAICOMP||||100402|2018-08-29|15/06/2018|||1590000000||2.5199999809265|1|2.52|2.43|-0.0357|0|||0|0.3826
08099|SHANGHAICOMP||||100402|2018-04-26|15/03/2018|||1150000000||2.829999923706|1|2.83|2.83|0|0|||0|-0.556
08099|SHANGHAICOMP||||100402|2018-02-03|15/12/2017|0.01||2590000000||3.1400001049042|1|3.14|3.1|-0.0127|0|||0|0.9185
08099|SHANGHAICOMP||||100402|2017-10-31|15/09/2017|||1350000000||3.960000038147|1|3.96|3.99|0.0076|0|||0|-0.2703
08099|SHANGHAICOMP||||100402|2017-08-26|15/06/2017|0.01||1850000000||3.9400000572205|1|3.94|3.97|0.0076|0|||0|0.3406
08099|SHANGHAICOMP||||100402|2017-04-29|15/03/2017|||1380000000||4.1799998283386|1|4.18|4.16|-0.0048|0|||0|-0.3333
08099|SHANGHAICOMP||||100402|2017-04-25|15/12/2016|||2070000000||4.0999999046326|1|4.1|4.09|-0.0024|0||||
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2025-05-05|15/03/2025|-0.07||1070000000||2.8900001049042|1|2.89|2.93|0.0138|2497314176|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2025-04-30|15/12/2024|||||2.8900001049042|1|2.89|2.93|0.0138|2497314176|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2024-10-23|15/09/2024|0.15||554700000||2.829999923706|1|2.83|3.12|0.1025|2445466669|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2024-08-30|15/06/2024|||||2.1400001049042|1|2.14|2.38|0.1121|1849222286|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2024-04-29|15/03/2024|||||2.3900001049042|1|2.39|2.52|0.0544|2065252916|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2024-04-20|15/12/2023|||||2.2400000095367|1|2.24|2.22|-0.0089|1935634455|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-10-28|15/09/2023|||8290000000|8290000000|3.8599998950958|1|3.86|3.85|-0.0026|3335512840||0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-08-26|15/06/2023|||||4.3000001907349|1|4.3|4.51|0.0488|3715727005|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-04-28|15/03/2023|0.02||3190000000|3190000000|4.0799999237061|1|4.08|3.85|-0.0564|3525619820||0|-0.9375|-0.5189
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-03-10|15/12/2022|0.32||6630000000||3.9000000953674|1|3.9|4.25|0.0897|3370077914|||3.5714|7.049
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2.92|2.95|0.0103|2523237827|||0.75|-0.6994
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|3.17|3.24|0.0221|2739268457|||-2.3333|6.5879
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|3.99|4.07|0.0201|3447848867|||-1.2727|-0.8919
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|4.5|4.11|-0.0867|3888551345|||4.5|3.1558
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2.79|2.73|-0.0215|2410901801|||-0.9429|-0.6733
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2.77|2.98|0.0758|2393619367|||-9.75|6.1993
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|3.07|3.08|0.0033|2652856082|||-1.1739|-0.9091
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|3.07|3.08|0.0033|2652856082|||1.875|5.4472
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|3.55|3.55|0|3067634908|||1.6667|0.2502
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|3.66|3.74|0.0219|3162688501|||-0.25|-0.0507
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|3.49|3.43|-0.0172|3015787607|||-0.8095|-0.8425
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1|3.49|3.43|-0.0172|3015787607|||1.3333|3.3845
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|15/09/2019|0.09||711600000||3.5099999904633|1|3.51|3.39|-0.0342|3033070040|||3.5|0.2445
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|15/06/2019|0.02||571800000||3.6500000953674|1|3.65|3.7|0.0137|3154047284|||-0.8889|-0.5195
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|15/03/2019|0.18||1190000000||4.1100001335144|1|4.11|4.14|0.0073|3551543677|||1.25|-0.0556
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|15/12/2018|0.08||1260000000||4.3800001144409|1|4.38|4.58|0.0457|3784856741|||-0.4667|0.4639
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|15/09/2018|0.15||860700000||3.3399999141693|1|3.34|3.44|0.0299|2886169146|||-0.0625|-0.5348
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|15/06/2018|0.16||1850000000||3.5499999523163|1|3.55|3.62|0.0197|3067634908|||0.6|0.4231
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|15/03/2018|0.1||1300000000||3.7699999809265|1|3.77|4|0.061|3257741888|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|15/12/2017|0.1||1300000000||4.0799999237061|1|4.08|4.15|0.0172|3525619820|||0.4286|0.5482
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|15/09/2017|0.07||839700000||4.7300000190735|1|4.73|4.63|-0.0211|4087299541|||-0.3636|-0.0182
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|15/06/2017|0.11||855300000||4.8499999046326|1|4.85|5.03|0.0371|4190994144|||10|-0.1078
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|15/03/2017|0.01||958600000||5.0599999427795|1|5.06|5.04|-0.004|4372459907|||0|-0.5758
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|15/12/2016|||2260000000||5.4000000953674|1|5.4|5.49|0.0167|4666261696||||
08101|SHANGHAICOMP||||101006|2025-05-05|15/03/2025|0.06||1240000000||4.0100002288818|1|4.01|4.02|0.0025|0|||-0.1429|-0.1389
08101|SHANGHAICOMP||||101006|2025-03-29|15/12/2024|0.07||1440000000||4.6100001335144|1|4.61|4.69|0.0174|0|||0|0
08101|SHANGHAICOMP||||101006|2024-10-30|15/09/2024|||||4.6700000762939|1|4.67|4.37|-0.0642|0|||0|0
08101|SHANGHAICOMP||||101006|2024-08-30|15/06/2024|||||4.8400001525879|1|4.84|5.09|0.0517|0|||0|0
08101|SHANGHAICOMP||||101006|2024-04-26|15/03/2024|||||4.5300002098083|1|4.53|4.32|-0.0464|0|||0|0
08101|SHANGHAICOMP||||101006|2024-03-29|15/12/2023|||1400000000|1400000000|4.3600001335144|1|4.36|4.19|-0.039|0||0|0|0
08101|SHANGHAICOMP||||101006|2023-10-28|15/09/2023|||||3.6300001144409|1|3.63|3.56|-0.0193|0|||0|0
08101|SHANGHAICOMP||||101006|2023-08-30|15/06/2023|||||3.8699998855591|1|3.87|3.35|-0.1344|0|||0|0
08101|SHANGHAICOMP||||101006|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|3.77|4.15|0.1008|0|||0.8|0.1967
08101|SHANGHAICOMP||||101006|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|3.06|3.1|0.0131|0|||-0.375|-0.3146
08101|SHANGHAICOMP||||101006|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2.63|2.51|-0.0456|0|||0|0.2899
08101|SHANGHAICOMP||||101006|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2.61|2.61|0|0|||0.3333|0.122
08101|SHANGHAICOMP||||101006|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2.76|2.75|-0.0036|0|||0|-0.1908
08101|SHANGHAICOMP||||101006|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|3.08|2.97|-0.0357|0|-0.3333||-0.25|0.1259
08101|SHANGHAICOMP||||101006|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2.46|2.67|0.0854|0|0||0|-0.0559
08101|SHANGHAICOMP||||101006|2021-08-26|15/06/2021|0.08|0.08|1430000000|1430000000|2.5199999809265|1|2.52|2.49|-0.0119|0|0|0|0.1429|-0.1966
08101|SHANGHAICOMP||||101006|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2.7|2.66|-0.0148|0|0||-0.125|0.0854
08101|SHANGHAICOMP||||101006|2021-03-31|15/12/2020|0.08|0.08|1640000000|1640000000|2.5|1|2.5|2.72|0.088|0|0|0|0|-0.287
08101|SHANGHAICOMP||||101006|2020-10-29|15/09/2020|0.08|0.08|2300000000|2300000000|2.4500000476837|1|2.45|2.4|-0.0204|0|0|0|0|0.2366
08101|SHANGHAICOMP||||101006|2020-08-26|15/06/2020|0.08|0.08|1860000000|1860000000|2.4300000667572|1|2.43|2.5|0.0288|0|0|0|0.1429|-0.0882
08101|SHANGHAICOMP||||101006|2020-04-29|15/03/2020|0.07|0.07|2040000000||2.2300000190735|1|2.23|2.28|0.0224|0|0||-0.2222|-0.2388
08101|SHANGHAICOMP||||101006|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2.25|2.24|-0.0044|0|||0.125|0.0469
08101|SHANGHAICOMP||||101006|2019-10-30|15/09/2019|0.08||2560000000|2560000000|2.539999961853|1|2.54|2.58|0.0157|0||0|0|-0.1293
08101|SHANGHAICOMP||||101006|2019-08-24|15/06/2019|0.08|0.08|2940000000|2940000000|2.579999923706|1|2.58|2.54|-0.0155|0|0|0|0.1429|-0.0297
08101|SHANGHAICOMP||||101006|2019-04-30|15/03/2019|0.07||3030000000||2.9100000858307|1|2.91|2.76|-0.0515|0|||-0.125|0.0306
08101|SHANGHAICOMP||||101006|2019-04-16|15/12/2018|0.08||2940000000||3.0999999046326|1|3.1|3.19|0.029|0|||0.6|0.0809
08101|SHANGHAICOMP||||101006|2018-10-30|15/09/2018|0.05||2720000000||2.3399999141693|1|2.34|2.37|0.0128|0|||-0.2857|0.0342
08101|SHANGHAICOMP||||101006|2018-08-22|15/06/2018|0.07||2630000000||2.4400000572205|1|2.44|2.43|-0.0041|0|||-0.125|0.4372
08101|SHANGHAICOMP||||101006|2018-04-30|15/03/2018|0.08||1830000000||3.4539999961853|1|3.454|3.423|-0.009|0|||0|-0.4756
08101|SHANGHAICOMP||||101006|2018-04-11|15/12/2017|0.08||3490000000||3.654000043869|1|3.654|3.715|0.0167|0|||0.3008|1.4577
08101|SHANGHAICOMP||||101006|2017-10-28|15/09/2017|0.0615||1420000000||3.8310000896454|1|3.831|3.731|-0.0261|0|||-0.1113|0.1008
08101|SHANGHAICOMP||||101006|2017-08-26|15/06/2017|0.0692||1290000000||4.2230000495911|1|4.223|4.269|0.0109|0|||0.1533|-0.2412
08101|SHANGHAICOMP||||101006|2017-04-29|15/03/2017|0.06||1700000000||4.9920001029968|1|4.992|5.177|0.0371|0|||-0.0244|1.4251
08101|SHANGHAICOMP||||101006|2017-04-07|15/12/2016|0.0615||701000000||4.0920000076294|1|4.092|4.954|0.2107|0||||
08102|SHANGHAICOMP||||100600|2025-08-22|15/06/2025|||||4.8800001144409|1|4.88|||0|||0|0
08102|SHANGHAICOMP||||100600|2025-05-05|15/03/2025|-0.01||4770000000||4.8600001335144|1|4.86|4.93|0.0144|0|||0|-0.0966
08102|SHANGHAICOMP||||100600|2025-04-25|15/12/2024|||5280000000||5.1700000762939|1|5.17|5.06|-0.0213|0|||0|-0.0075
08102|SHANGHAICOMP||||100600|2024-10-26|15/09/2024|0.03||5320000000||5.8000001907349|1|5.8|5.73|-0.0121|0|||-0.75|-0.0362
08102|SHANGHAICOMP||||100600|2024-08-30|15/06/2024|0.12||5520000000||5.0599999427795|1|5.06|5.01|-0.0099|0|||0|0.0036
08102|SHANGHAICOMP||||100600|2024-04-26|15/12/2023||0.64|5500000000||5.4800000190735|1|5.48|5.6|0.0219|0|||0|0.0577
08102|SHANGHAICOMP||||100600|2024-04-25|15/03/2024|||5200000000|5200000000|5.3400001525879|1|5.34|5.5|0.03|0||0|0|-0.037
08102|SHANGHAICOMP||||100600|2023-10-27|15/09/2023|0.09|0.09|5400000000|5400000000|5.5199999809265|1|5.52|5.75|0.0417|0|0|0|-0.25|-0.0288
08102|SHANGHAICOMP||||100600|2023-08-26|15/06/2023|0.12|0.12|5560000000|5560000000|5.8699998855591|1|5.87|5.95|0.0136|0|0|0|-3.4|0.0183
08102|SHANGHAICOMP||||100600|2023-04-28|15/03/2023|-0.05||5460000000||5.9499998092651|1|5.95|5.72|-0.0387|0|||-3.5|-0.0197
08102|SHANGHAICOMP||||100600|2023-04-14|15/12/2022|0.02||5570000000|5570000000|6.4899997711182|1|6.49|6.5|0.0015|0||0|-0.8182|-0.0495
08102|SHANGHAICOMP||||100600|2022-10-29|15/09/2022|0.11|0.11|5860000000|5860000000|5.960000038147|1|5.96|5.69|-0.0453|0|0|0|-0.5417|-0.0815
08102|SHANGHAICOMP||||100600|2022-08-25|15/06/2022|0.24|0.24|6380000000|6380000000|6.9200000762939|1|6.92|7.04|0.0173|0|0|0|2.4286|0.0869
08102|SHANGHAICOMP||||100600|2022-04-30|15/03/2022|0.07||5870000000||6.5500001907349|1|6.55|6.66|0.0168|0|||0|-0.0084
08102|SHANGHAICOMP||||100600|2022-03-16|15/12/2021|0.07|0.07|5920000000|5920000000|8.2200002670288|1|8.22|8.19|-0.0036|0|0|0|-0.5882|-0.0247
08102|SHANGHAICOMP||||100600|2021-10-30|15/09/2021|0.17|0.17|6070000000|6070000000|9.2299995422363|1|9.23|9.5|0.0293|0|0|0|-0.3929|0.0917
08102|SHANGHAICOMP||||100600|2021-08-27|15/06/2021|0.28|0.28|5560000000|5560000000|13.979999542236|1|13.98|15.02|0.0744|0|0|0|-0.0345|-0.0142
08102|SHANGHAICOMP||||100600|2021-04-30|15/03/2021|0.29|0.29|5640000000|5640000000|11.800000190735|1|11.8|11.97|0.0144|0|0|0|-0.1212|0.0846
08102|SHANGHAICOMP||||100600|2021-04-09|15/12/2020|0.33||5200000000|5200000000|11.189999580383|1|11.19|10.66|-0.0474|0||0|1.2|0.1304
08102|SHANGHAICOMP||||100600|2020-10-29|15/09/2020|0.15|0.15|4600000000|4600000000|7.2300000190735|1|7.23|6.97|-0.036|0|0|0|-6|0.1616
08102|SHANGHAICOMP||||100600|2020-08-28|15/06/2020|-0.03|-0.03|3960000000|3960000000|5.710000038147|1|5.71|6.19|0.0841|0|0|0|-0.7|-0.0149
08102|SHANGHAICOMP||||100600|2020-04-25|15/03/2020|-0.1|-0.1|4020000000|4020000000|4.9499998092651|1|4.95|4.51|-0.0889|0|0|0|-2.25|-0.2024
08102|SHANGHAICOMP||||100600|2020-04-18|15/12/2019|0.08||5040000000||5.1599998474121|1|5.16|5.13|-0.0058|0|||0.1429|0.008
08102|SHANGHAICOMP||||100600|2019-10-30|15/09/2019|0.07|0.07|5000000000|5000000000|5.2300000190735|1|5.23|5.16|-0.0134|0|0|0|-0.3|-0.0566
08102|SHANGHAICOMP||||100600|2019-08-28|15/06/2019|0.1|0.1|5300000000|5300000000|5.2199997901917|1|5.22|5.28|0.0115|0|0|0|0.1111|0.0192
08102|SHANGHAICOMP||||100600|2019-04-25|15/03/2019|0.09||5200000000||7.6700000762939|1|7.67|6.83|-0.1095|0|||3.5|0
08102|SHANGHAICOMP||||100600|2019-04-25|15/12/2018|0.02||5200000000||7.6700000762939|1|7.67|6.83|-0.1095|0|||-0.8889|0.0442
08102|SHANGHAICOMP||||100600|2018-10-30|15/09/2018|0.18||4980000000||6.3400001525879|1|6.34|6.04|-0.0473|0|||-0.5|-0.0568
08102|SHANGHAICOMP||||100600|2018-08-24|15/06/2018|0.36||5280000000||8.079999923706|1|8.08|8.42|0.0421|0|||0.7143|0.1163
08102|SHANGHAICOMP||||100600|2018-04-27|15/03/2018|0.21|0.21|4730000000|4730000000|8.539999961853|1|8.54|8.42|-0.0141|0|0|0|0|-0.1059
08102|SHANGHAICOMP||||100600|2018-04-12|15/12/2017|0.21||5290000000||9.4399995803833|1|9.44|9.08|-0.0381|0|||-0.125|0.0774
08102|SHANGHAICOMP||||100600|2017-10-27|15/09/2017|0.24||4910000000||11.510000228882|1|11.51|10.75|-0.066|0|||0.0909|0.0082
08102|SHANGHAICOMP||||100600|2017-08-08|15/06/2017|0.22||4870000000||13.279999732971|1|13.28|12.96|-0.0241|0|||-0.2143|-0.0488
08102|SHANGHAICOMP||||100600|2017-04-26|15/03/2017|0.28||5120000000||9.460000038147|1|9.46|9.22|-0.0254|0|||0.2727|0.1327
08102|SHANGHAICOMP||||100600|2017-04-26|15/12/2016|0.22||4520000000||9.460000038147|1|9.46|9.22|-0.0254|0|||0.4667|0.162
08102|SHANGHAICOMP||||100600|2016-11-30|15/09/2016|0.15||3890000000||8.1499996185303|1|8.15|8.19|0.0049|0||||
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2025-08-12|15/06/2025|||||14.75|1|14.75|||5622992006|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2025-05-05|15/03/2025|0.07||494370000||14.180000305176|1|14.18|14.33|0.0106|5405696838|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2025-04-16|15/12/2024|||||13.239999771118|1|13.24|13.51|0.0204|5047350025|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2024-10-29|15/09/2024|||||12.25|1|12.25|11.79|-0.0376|4669942513|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2024-08-14|15/06/2024|||450000000||10.329999923706|1|10.33|10.2|-0.0126|3938000474|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2024-04-19|15/03/2024|||||12.949999809265|1|12.95|12.51|-0.034|4936796298|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2024-04-12|15/12/2023|||||14.460000038147|1|14.46|13.33|-0.0781|5512438279|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-10-27|15/09/2023|||||16.170000076294|1|16.17|17.13|0.0594|6164324147|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-08-15|15/06/2023|||||20.459999084473|1|20.46|19.26|-0.0587|7799756698|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-04-18|15/03/2023|0.37||573900000||24.850009918213|1|24.85|22.9214|-0.0776|9473315736|||-0.1957|-0.2213
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-03-31|15/12/2022|0.46||737000000|737000000|23.600009918213|1|23.6|23.7714|0.0073|8996790990||0|-0.425|0.0351
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-10-13|15/09/2022|0.8||712000000|712000000|30.571441650391|1|30.5714|31.0214|0.0147|11654438780||0|-0.1398|-0.1168
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-08-25|15/06/2022|0.93||806200000||34.642871856689|1|34.6429|34.65|0.0002|13206548577|||0.2078|0.5117
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-04-28|15/03/2022|0.77||533300000||20.581649780273|1|20.5816|21.7245|0.0555|7846132351|||0.6739|0.1417
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-03-09|15/12/2021|0.46||467100000||23.71940612793|1|23.7194|23.9286|0.0088|9042307189|||-0.098|-0.0602
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-10-27|15/09/2021|0.51||497000000||27.040838241577|1|27.0408|25.1888|-0.0685|10308502865|||0.0408|0.4339
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-08-12|15/06/2021|0.49||346600000||35.423496246338|1|35.4235|35.1684|-0.0072|13504138048|||0.4|0.2031
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-04-16|15/03/2021|0.35||288100000||11.57772064209|1|11.5777|11.7033|0.0108|4413656313|||0.75|0.0839
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-03-19|15/12/2020|0.20||265800000||15.379132270813|1|15.3791|14.4396|-0.0611|5862829682|||0|0.0403
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-10-29|15/09/2020|0.2||255500000||12.994515419006|1|12.9945|12.6154|-0.0292|4953766530|||0.25|0.0171
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-08-13|15/06/2020|0.16||251200000||18.131881713867|1|18.1319|16.5165|-0.0891|6912232266|||1|0.074
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-04-30|15/03/2020|0.08||233900000||12.263745307922|1|12.2637|13.4451|0.0963|4675182497|||-0.3846|-0.1203
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-03-19|15/12/2019|0.13||265900000||22.046159744263|1|22.0462|22.3308|0.0129|8404432542|||-0.2353|-0.0844
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-10-30|15/09/2019|0.17||290400000||13.276926994324|1|13.2769|13.1692|-0.0081|5061427414|||-0.2273|-0.0416
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-08-28|15/06/2019|0.22||303000000||13.369235038757|1|13.3692|13.0846|-0.0213|5096617068|||0.1579|0.0192
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-28|15/03/2019|0.19||297300000||16.484619140625|1|16.4846|15.3|-0.0719|6284263162|||0.1176|0.0838
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-12|15/12/2018|0.17||274300000||18.015390396118|1|18.0154|16.9231|-0.0606|6867823470|||0.8889|0.095
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-10-31|15/09/2018|0.09||250500000||19.629999160767|1|19.63|20.22|0.0301|7483344295|||-0.55|-0.1583
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-08-30|15/06/2018|0.2||297600000||25.920000076294|1|25.92|25.37|-0.0212|9881217167|||-0.3103|0.0572
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-04-28|15/03/2018|0.29||281500000||31.690000534058|1|31.69|31.03|-0.0208|12080855571|||-0.2162|0.0144
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-03-30|15/12/2017|0.37||277500000||34.029998779297|1|34.03|34.99|0.0282|12972909227|||0.7619|0.0385
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-10-30|15/09/2017|0.21||267200000||32.639999389648|1|32.64|30.89|-0.0536|12443013941|||-0.125|0.0038
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-08-28|15/06/2017|0.24||266200000||25.780000686646|1|25.78|27.95|0.0842|9827846628|||-0.25|0.0114
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-06-27|15/03/2017|0.32||263200000|||||13.88|-1|||||
08104|SHANGHAICOMP||||998088|2024-08-28|15/06/2024|-0.06||18720000||0.28999999165535|1|0.29|||0|||0.2|-0.3785
08104|SHANGHAICOMP||||998088|2023-04-26|15/03/2023|-0.05||30120000||6.6599998474121|1|6.66|7.45|0.1186|0|||-0.8148|0.3411
08104|SHANGHAICOMP||||998088|2023-04-26|15/12/2022|-0.27||22460000||6.6599998474121|1|6.66|7.45|0.1186|0|||2.8571|-0.2783
08104|SHANGHAICOMP||||998088|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|11.72|10.96|-0.0648|0|||1.3333|-0.0329
08104|SHANGHAICOMP||||998088|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|11.43|10.39|-0.091|0|||-0.5|0.5051
08104|SHANGHAICOMP||||998088|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|7.48|7.96|0.0642|0|||-0.4|-0.6289
08104|SHANGHAICOMP||||998088|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|10.62|10.23|-0.0367|0|||-0.9375|-0.3061
08104|SHANGHAICOMP||||998088|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|12.53|11.85|-0.0543|0|||10.4286|-0.2793
08104|SHANGHAICOMP||||998088|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|10.26|9.56|-0.0682|0|||0.1667|-0.146
08104|SHANGHAICOMP||||998088|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|10.26|9.56|-0.0682|0|||0|-0.3003
08104|SHANGHAICOMP||||998088|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|14.59|13.03|-0.1069|0|||0|0.3664
08104|SHANGHAICOMP||||998088|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|17.33|17.19|-0.0081|0|||-0.0769|-0.2917
08104|SHANGHAICOMP||||998088|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|15.94|16.73|0.0496|0|||0.8571|0.7551
08104|SHANGHAICOMP||||998088|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|15.94|16.73|0.0496|0|||-2.4|-0.2068
08104|SHANGHAICOMP||||998088|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|17.15|17.03|-0.007|0|||-1.625|0.2117
08104|SHANGHAICOMP||||998088|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|20.52|20.09|-0.021|0|||-3.6667|-0.2205
08104|SHANGHAICOMP||||998088|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|18.55|16.19|-0.1272|0|||-1.75|0.7212
08104|SHANGHAICOMP||||998088|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|19.91|17.63|-0.1145|0|||-1.5714|-0.3392
08104|SHANGHAICOMP||||998088|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|16.22|16.08|-0.0086|0|||-0.3636|-0.0994
08104|SHANGHAICOMP||||998088|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1|16.29|16.69|0.0246|0|||1.75|0.3507
08104|SHANGHAICOMP||||998088|2018-04-25|15/03/2018|0.04||109500000||27.739999771118|1|27.74|27.54|-0.0072|0|||0|-0.2059
08104|SHANGHAICOMP||||998088|2018-02-03|15/12/2017|0.04||137900000||27.319999694824|1|27.32|27.53|0.0077|0|||-0.5|0.0029
08104|SHANGHAICOMP||||998088|2017-10-27|15/09/2017|0.08||137500000||38.340000152588|1|38.34|36|-0.061|0|||0.1429|0.2959
08104|SHANGHAICOMP||||998088|2017-08-24|15/06/2017|0.07||106100000||34.200000762939|1|34.2|32.51|-0.0494|0|||-0.125|-0.1039
08104|SHANGHAICOMP||||998088|2017-04-26|15/03/2017|0.08||118400000||27.930000305176|1|27.93|32.13|0.1504|0||||
08105|SHANGHAICOMP||||100689|2025-08-25|15/06/2025||0.27|||15.760000228882|1|15.76|||0|||0.2273|0
08105|SHANGHAICOMP||||100689|2025-04-29|15/03/2025|0.21|0.22|2060000000||14.840000152588|1|14.84|15.21|0.0249|0|-0.0455||0.1053|0.0098
08105|SHANGHAICOMP||||100689|2025-02-24|15/12/2024|0.19|0.16|2040000000||15.079999923706|1|15.08|14.56|-0.0345|0|0.1875||0.5833|-0.0239
08105|SHANGHAICOMP||||100689|2024-10-26|15/09/2024|0.12|0.21|2090000000||15.239999771118|1|15.24|15.07|-0.0112|0|-0.4286||-0.52|-0.0991
08105|SHANGHAICOMP||||100689|2024-08-24|15/06/2024|0.25|0.21|2320000000|2320000000|13.510000228882|1|13.51|13.76|0.0185|0|0.1905|0|0.25|0.1317
08105|SHANGHAICOMP||||100689|2024-04-26|15/03/2024|0.2|0.2|2050000000|2050000000|14.89999961853|1|14.9|15.41|0.0342|0|0|0|-1.9524|-0.0238
08105|SHANGHAICOMP||||100689|2024-04-16|15/12/2023|-0.21|-0.21|2100000000|2100000000|15.630000114441|1|15.63|15.22|-0.0262|0|0|0|-1.9545|-0.0367
08105|SHANGHAICOMP||||100689|2023-10-28|15/09/2023|0.22|0.22|2180000000|2020000000|14.430000305176|1|14.43|14.86|0.0298|0|0|0.0792|-0.2414|-0.0563
08105|SHANGHAICOMP||||100689|2023-08-26|15/06/2023|0.29|0.29|2310000000|2310000000|13.189999580383|1|13.19|13.69|0.0379|0|0|0|0.6111|0.1106
08105|SHANGHAICOMP||||100689|2023-04-25|15/03/2023|0.18|0.18|2080000000|2080000000|15.5|1|15.5|15.2|-0.0194|0|0|0|2.6|-0.1647
08105|SHANGHAICOMP||||100689|2023-03-28|15/12/2022|0.05|0.05|2490000000|2490000000|13.710000038147|1|13.71|14.58|0.0635|0|0|0|0|0.1914
08105|SHANGHAICOMP||||100689|2022-10-26|15/09/2022|0.05|0.05|2090000000|6860000000|10.14999961853|1|10.15|11.51|0.134|0|0|-0.6953|-0.5|-0.0234
08105|SHANGHAICOMP||||100689|2022-08-20|15/06/2022|0.1|0.1|2140000000|6860000000|10.10000038147|1|10.1|10.27|0.0168|0|0|-0.688|-1.2703|0.1444
08105|SHANGHAICOMP||||100689|2022-04-26|15/03/2022|-0.37|-0.37|1870000000|5140000000|12.170000076294|1|12.17|10.18|-0.1635|0|0|-0.6362|-1.6379|-0.1422
08105|SHANGHAICOMP||||100689|2022-03-22|15/12/2021|0.58|0.58|2180000000|6220000000|14.970000267029|1|14.97|14.67|-0.02|0|0|-0.6495|0.8125|0.1237
08105|SHANGHAICOMP||||100689|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|13.27|13.61|0.0256|0|-0.1579|-0.6881|-0.2889|-0.0583
08105|SHANGHAICOMP||||100689|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|12.67|12.92|0.0197|0|0.0465|-0.6688|1.1429|0.1705
08105|SHANGHAICOMP||||100689|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|13.7|13.49|-0.0153|0|0|-0.6231|9.5|-0.1963
08105|SHANGHAICOMP||||100689|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|13.28|13.46|0.0136|0|-0.75|-0.6144|-0.9259|-0.2094
08105|SHANGHAICOMP||||100689|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|17.28|17.5|0.0127|0|-0.0074|-0.5123|0.0385|-0.4069
08105|SHANGHAICOMP||||100689|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|17.55|17.53|-0.0011|0|0.3684|-0.1778|0.3333|0.1823
08105|SHANGHAICOMP||||100689|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|14.51|14.2|-0.0214|0|0.0263|0|-3.2622|-0.1955
08105|SHANGHAICOMP||||100689|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|14.73|14.6|-0.0088|0|-1.3193|-0.0612|-1.4405|-0.0612
08105|SHANGHAICOMP||||100689|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|15.27|14.62|-0.0426|0|0.3047|0|-0.3477|0.0784
08105|SHANGHAICOMP||||100689|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1|16.95|17.18|0.0136|0|0|0|0.0013|0.0613
08105|SHANGHAICOMP||||100689|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.290000915527|1|23.29|22.54|-0.0322|0|-0.0013|0|0.889|-0.0805
08105|SHANGHAICOMP||||100689|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.290000915527|1|23.29|22.54|-0.0322|0|-0.0671|-0.0139|-0.4596|0.0923
08105|SHANGHAICOMP||||100689|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|19.170000076294|1|19.17|20.13|0.0501|0|0.087|0|-0.2024|0.0066
08105|SHANGHAICOMP||||100689|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|20.780000686646|1|20.78|21.5|0.0346|0|-0.0054|0|0.515|0.1443
08105|SHANGHAICOMP||||100689|2018-04-17|15/03/2018|0.2429|0.24|3950000000|3950000000|31.920000076294|1|31.92|31.81|-0.0034|0|0.0121|0|0.5461|-0.1988
08105|SHANGHAICOMP||||100689|2018-03-27|15/12/2017|0.1571|0.2|4930000000|4270000000|31.209999084473|1|31.21|31.42|0.0067|0|-0.2145|0.1546|-0.3716|0.2641
08105|SHANGHAICOMP||||100689|2017-10-26|15/09/2017|0.25|0.26|3900000000|4083000000|26.371000289917|1|26.371|26.907|0.0203|0|-0.0385|-0.0448|-0.1415|-0.0051
08105|SHANGHAICOMP||||100689|2017-08-16|15/06/2017|0.2912|0.28|3920000000|4153000000|27.049999237061|1|27.05|27.514|0.0172|0|0.04|-0.0561|0.4061|0.1701
08105|SHANGHAICOMP||||100689|2017-04-17|15/03/2017|0.2071|0.19|3350000000|3164000000|28.820999145508|1|28.821|28.721|-0.0035|0|0.09|0.0588|0.8119|-0.2281
08105|SHANGHAICOMP||||100689|2017-03-31|15/12/2016|0.1143|0.32|4340000000|4111000000|28.836000442505|1|28.836|29.164|0.0114|0|-0.6428|0.0557|-0.4481|0.352
08105|SHANGHAICOMP||||100689|2016-10-25|15/09/2016|0.2071|0.28|3210000000|3322000000|29.513999938965|1|29.514|29.064|-0.0152|0|-0.2604|-0.0337||
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2025-05-26|15/03/2025|||||11.710000038147|1|11.71|||58787112867|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2025-04-22|15/12/2024|-0.03||25530000000||11.579999923706|1|11.58|11.61|0.0026|58134479957|||-1.12|0.0429
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2024-10-30|15/09/2024|0.25||24480000000||14.420000076294|1|14.42|14.12|-0.0208|72391987127|||0.1905|0.0091
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2024-08-30|15/06/2024|0.21||24260000000||12.369999885559|1|12.37|12.31|-0.0049|62100476265|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2024-04-29|15/03/2024|||||13.859999656677|1|13.86|14.15|0.0209|69580645730|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2024-04-09|15/12/2023|0.26|0.26|24550000000|24550000000|15.239999771118|1|15.24|14.32|-0.0604|76508589557|0|0|0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-10-28|15/09/2023|||||14.109999656677|1|14.11|14.08|-0.0021|70835707913|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-08-16|15/06/2023|0.54|0.54|23530000000|23530000000|15.89999961853|1|15.9|15.15|-0.0472|79821952956|0|0|-0.4338|-0.2494
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-25|15/12/2022|0.9538||31350000000||17.423082351685|1|17.4231|17.4923|0.004|87468207118|||0.0247|0.1925
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-25|15/03/2023|0.9308|0.93|26290000000|26290000000|17.423082351685|1|17.4231|17.4923|0.004|87468207118|0.0009|0|0.1308|0.017
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-10-29|15/09/2022|0.8231|0.82|25850000000|25850000000|15.946159362793|1|15.9462|15.7|-0.0154|80053686353|0.0038|0|0.0919|0.1934
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-08-27|15/06/2022|0.7538|0.77|21660000000|21660000000|19.584621429443|1|19.5846|20.7615|0.0601|98319670937|-0.021|0|0.3461|0.2667
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-23|15/03/2022|0.56|0.56|17100000000|17100000000|14.607696533203|1|14.6077|14.3|-0.0211|73334270027|0|0|0.5102|-0.2297
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-12|15/12/2021|0.3708||22200000000||14.492312431335|1|14.4923|14.9692|0.0329|72755013136|||-0.1236|0.3365
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|15/09/2021|0.4231||16610000000||25.799999237061|1|25.8|25.43|-0.0143|129522413507|||1.0371|0.2728
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|15/06/2021|0.2077||13050000000||20.520000457764|1|20.52|22.3|0.0867|103015506320|||-0.5263|0.3824
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|15/03/2021|0.4385||9440000000||12.810000419617|1|12.81|12.33|-0.0375|64309388389|||1.2803|-0.3543
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|15/12/2020|0.1923||14620000000||10.979999542236|1|10.98|11.23|0.0228|55122328801|||0.4702|0.2702
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|15/09/2020|0.1308||11510000000||8.210000038147|1|8.21|8.2|-0.0012|41216242298|||0.2145|0.1407
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|15/06/2020|0.1077||10090000000||8.1400003433228|1|8.14|8.17|0.0037|40864826418|||0.273|0.2772
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|15/03/2020|0.0846||7900000000||7.4200000762939|1|7.42|7.53|0.0148|37250245989|||0.2225|-0.3178
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|15/12/2019|0.0692||11580000000||7.2600002288818|1|7.26|7.53|0.0372|36447006958|||-0.4709|0.3786
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|15/09/2019|0.1308||8400000000||6.4699997901917|1|6.47|6.42|-0.0077|32481008256|||0.0626|-0.0708
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|15/06/2019|0.1231||9040000000||6.7399997711182|1|6.74|6.66|-0.0119|33836475318|||0.3337|0.1286
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|15/03/2019|0.0923||8010000000||8.2600002288818|1|8.26|7.8|-0.0557|41467255692|||2.9957|-0.2992
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|15/12/2018|0.0231|0.02|11430000000|9576000000|8.5299997329712|1|8.53|8.4|-0.0152|42822720360|0.155|0.1936|-0.835|0.1881
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|15/09/2018|0.14||9620000000|9620000000|6.7699999809265|1|6.77|6.95|0.0266|33987083833||0|-0.272|-0.0925
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|15/06/2018|0.1923||10600000000||6.6199998855591|1|6.62|6.83|0.0317|33234046045|||0.923|0.3233
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|15/03/2018|0.1||8010000000||8|1|8|7.91|-0.0113|40161989872|||-0.7636|-0.2116
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|15/12/2017|0.4231||10160000000||8.670000076294|1|8.67|8.37|-0.0346|43525556907|||3.231|0.0059
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|15/09/2017|0.1||10100000000||10.109999656677|1|10.11|10.07|-0.004|50754712977|||-0.3498|0.0243
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|15/06/2017|0.1538||9860000000||9.9099998474121|1|9.91|10|0.0091|49750664188|||0.09|0.2069
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|15/03/2017|0.1411|0.17|8170000000||10.614000320435|1|10.614|10.952|0.0318|53284921671|-0.17||0.0854|-0.4071
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|15/12/2016|0.13|0.14|13780000000|11870000000|11.378000259399|1|11.378|11.6|0.0195|57120391398|-0.0714|0.1609|0.0301|0.6385
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|15/09/2016|0.1262|0.14|8410000000|10194000000|8.6319999694824|1|8.632|8.565|-0.0078|43334786919|-0.0986|-0.175||
08107|SHANGHAICOMP||||100540|2025-08-14|15/06/2025|||||6.7199997901917|1|6.72|||0|||0|0
08107|SHANGHAICOMP||||100540|2025-04-29|15/03/2025|0.04||714000000||6.3099999427795|1|6.31|6.5|0.0301|0|||-2.3333|0.4
08107|SHANGHAICOMP||||100540|2025-04-18|15/12/2024|-0.03||510000000||6.4299998283386|1|6.43|6.46|0.0047|0|||0|-0.4864
08107|SHANGHAICOMP||||100540|2024-10-29|15/09/2024|||993000000||7.5999999046326|1|7.6|7.61|0.0013|0|||0|0.3792
08107|SHANGHAICOMP||||100540|2024-08-21|15/06/2024|||720000000|720000000|6.0900001525879|1|6.09|5.89|-0.0328|0||0|0|-0.1469
08107|SHANGHAICOMP||||100540|2024-04-26|15/03/2024|||844000000|844000000|7.25|1|7.25|7.59|0.0469|0||0|0|0
08107|SHANGHAICOMP||||100540|2024-04-16|15/12/2023|||||7.3800001144409|1|7.38|7.34|-0.0054|0|||0|0
08107|SHANGHAICOMP||||100540|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|8.61|8.73|0.0139|0||0|0|0
08107|SHANGHAICOMP||||100540|2023-08-18|15/06/2023|||||10.060000419617|1|10.06|9.63|-0.0427|0|||0|0
08107|SHANGHAICOMP||||100540|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|11.05|10.42|-0.057|0|||2.5|-0.1753
08107|SHANGHAICOMP||||100540|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|11.9|11.35|-0.0462|0|||-0.95|-0.1406
08107|SHANGHAICOMP||||100540|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|11.86|12.34|0.0405|0|||1.8571|0.1034
08107|SHANGHAICOMP||||100540|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|12.97|11.71|-0.0971|0|||0.2727|0.2033
08107|SHANGHAICOMP||||100540|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|8.34|8.62|0.0336|0|||0.5714|-0.0455
08107|SHANGHAICOMP||||100540|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|11.83|12.08|0.0211|0|||-0.4167|-0.1855
08107|SHANGHAICOMP||||100540|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|11.28|11.9|0.055|0|||0.0909|0.2572
08107|SHANGHAICOMP||||100540|2021-08-18|15/06/2021|0.11||986300000||12|1|12|11.84|-0.0133|0|||0|0.1593
08107|SHANGHAICOMP||||100540|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|8.42|8.37|-0.0059|0|||1.2|-0.0843
08107|SHANGHAICOMP||||100540|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|8.53|8.42|-0.0129|0|||-0.5833|0.1361
08107|SHANGHAICOMP||||100540|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|10.3|10.4|0.0097|0|||5|-0.0887
08107|SHANGHAICOMP||||100540|2020-08-29|15/06/2020|0.02||897400000||11.25|1|11.25|11.05|-0.0178|0|||0|0.7548
08107|SHANGHAICOMP||||100540|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|7.98|8.44|0.0576|0|||0|-0.4208
08107|SHANGHAICOMP||||100540|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|7.58|7.67|0.0119|0|||-0.3333|0.2329
08107|SHANGHAICOMP||||100540|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|6.81|6.44|-0.0543|0|||-0.625|0.108
08107|SHANGHAICOMP||||100540|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1|7.03|7.1|0.01|0|||0|0.2096
08107|SHANGHAICOMP||||100540|2019-04-23|15/03/2019|0.08||534400000||8.6999998092651|1|8.7|8.5|-0.023|0|||0.6|-0.2389
08107|SHANGHAICOMP||||100540|2019-04-10|15/12/2018|0.05||702100000||8.8400001525879|1|8.84|8.4|-0.0498|0|||-0.2857|0.0456
08107|SHANGHAICOMP||||100540|2018-10-16|15/09/2018|0.07||671500000||5.0700001716614|1|5.07|5.07|0|0|||-0.125|0.0414
08107|SHANGHAICOMP||||100540|2018-08-15|15/06/2018|0.08||644800000||6.8400001525879|1|6.84|6.6|-0.0351|0|||0|0.0892
08107|SHANGHAICOMP||||100540|2018-04-21|15/03/2018|0.08||592000000||7.8800001144409|1|7.88|8.12|0.0305|0|||7|-0.0335
08107|SHANGHAICOMP||||100540|2018-02-03|15/12/2017|0.01||612500000||6.8800001144409|1|6.88|6.88|0|0|||-0.8|0.1212
08107|SHANGHAICOMP||||100540|2017-10-21|15/09/2017|0.05||546300000||8.1750001907349|1|8.175|8.242|0.0082|0|||0|0.0701
08107|SHANGHAICOMP||||100540|2017-08-15|15/06/2017|0.05||510500000||8.1579999923706|1|8.158|8.083|-0.0092|0|||0|0.0008
08107|SHANGHAICOMP||||100540|2017-04-25|15/03/2017|0.05||510100000||7.2170000076294|1|7.217|7.433|0.0299|0|||0|0.0907
08107|SHANGHAICOMP||||100540|2017-04-18|15/12/2016|||467700000||8.2419996261597|1|8.242|7.817|-0.0516|0||||
08108|SHANGHAICOMP||||1054844|2025-04-29|15/03/2025|0.06||261590000||8.579999923706|1|8.58|8.71|0.0152|0|||0|-0.0797
08108|SHANGHAICOMP||||1054844|2024-10-30|15/09/2024|||284230000||8.3999996185303|1|8.4|8.38|-0.0024|0|||0|-0.0189
08108|SHANGHAICOMP||||1054844|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|9.46|9.73|0.0285|0|||-7|0.0639
08108|SHANGHAICOMP||||1054844|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|10.14|9.94|-0.0197|0|||-1.1538|-0.2126
08108|SHANGHAICOMP||||1054844|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|10.12|9.98|-0.0138|0|||0.0833|0.1155
08108|SHANGHAICOMP||||1054844|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|11.33|10.98|-0.0309|0|||0.2|0.2025
08108|SHANGHAICOMP||||1054844|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|8.73|8.06|-0.0767|0|||2.3333|0.1083
08108|SHANGHAICOMP||||1054844|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|10.21|9.77|-0.0431|0|||-0.8125|-0.2088
08108|SHANGHAICOMP||||1054844|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|9.45|8.9|-0.0582|0|||-0.1111|-0.1107
08108|SHANGHAICOMP||||1054844|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|9.34|9.44|0.0107|0|||1|0.3752
08108|SHANGHAICOMP||||1054844|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|7.99|8.36|0.0463|0|||0.125|-0.0908
08108|SHANGHAICOMP||||1054844|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|7.99|7.8|-0.0238|0|||-0.1111|-0.0262
08108|SHANGHAICOMP||||1054844|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|8.91|8.66|-0.0281|0|||0|0.2855
08108|SHANGHAICOMP||||1054844|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|9.21|9.15|-0.0065|0|||0|0.6735
08108|SHANGHAICOMP||||1054844|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|8.09|7.83|-0.0321|0|||0|-0.453
08108|SHANGHAICOMP||||1054844|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|8.13|7.79|-0.0418|0|||-0.3571|0.4276
08108|SHANGHAICOMP||||1054844|2019-10-25|15/09/2019|0.14||161600000||10|1|10|10.13|0.013|0|||0|-0.2992
08108|SHANGHAICOMP||||1054844|2019-08-20|15/06/2019|0.14||230600000||12.75|1|12.75|12.79|0.0031|0|||0.4|0.2776
08108|SHANGHAICOMP||||1054844|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|11.53|11.06|-0.0408|0|||-0.0909|-0.2173
08108|SHANGHAICOMP||||1054844|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|11.98|11.85|-0.0109|0|||0.1|0.4512
08108|SHANGHAICOMP||||1054844|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|8.65|8.63|-0.0023|0|||0.1111|-0.2919
08108|SHANGHAICOMP||||1054844|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1|10.61|10.3|-0.0292|0|||0.125|0.2571
08108|SHANGHAICOMP||||1054844|2018-04-24|15/03/2018|0.08||178500000||13.10000038147|1|13.1|13.9|0.0611|0|||0|-0.0785
08108|SHANGHAICOMP||||1054844|2018-04-10|15/12/2017|0.08||193700000||13.229999542236|1|13.23|14.3|0.0809|0|||-0.3333|0.0533
08108|SHANGHAICOMP||||1054844|2017-10-30|15/09/2017|0.12||183900000|||||8.68|-1||||0.0909|-0.0102
08108|SHANGHAICOMP||||1054844|2017-10-10|15/06/2017|0.11||185800000|||||8.68|-1||||0.375|0.33
08108|SHANGHAICOMP||||1054844|2017-05-04|15/03/2017|0.08||139700000|||||8.68|-1|||||
08109|SHANGHAICOMP||||100733|2025-04-28|15/03/2025|0.04||956250000||8.9899997711182|1|8.99|8.83|-0.0178|0|||-1.25|0.147
08109|SHANGHAICOMP||||100733|2024-10-29|15/09/2024|-0.16||833690000||5.9800000190735|1|5.98|5.71|-0.0452|0|||0|0
08109|SHANGHAICOMP||||100733|2024-08-31|15/06/2024|||||3.4500000476837|1|3.45|3.36|-0.0261|0|||0|0
08109|SHANGHAICOMP||||100733|2024-04-27|15/12/2023|||||5.1300001144409|1|5.13|5.12|-0.0019|0|||0|0
08109|SHANGHAICOMP||||100733|2024-04-26|15/03/2024|||||5.0300002098083|1|5.03|5.12|0.0179|0|||0|0
08109|SHANGHAICOMP||||100733|2023-10-28|15/09/2023|||||6.7800002098083|1|6.78|6.55|-0.0339|0|||0|0
08109|SHANGHAICOMP||||100733|2023-08-31|15/06/2023|||||6.4299998283386|1|6.43|6.44|0.0016|0|||0|0
08109|SHANGHAICOMP||||100733|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|6.25|6.56|0.0496|0|||-4|2.0686
08109|SHANGHAICOMP||||100733|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|6.25|6.56|0.0496|0|||6|-0.15
08109|SHANGHAICOMP||||100733|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|6.35|6.45|0.0157|0|||-0.9167|0.3785
08109|SHANGHAICOMP||||100733|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|6.74|7.08|0.0504|0|||-0.3333|-0.1146
08109|SHANGHAICOMP||||100733|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|5.14|5.39|0.0486|0|||0|-0.098
08109|SHANGHAICOMP||||100733|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|7.33|7.26|-0.0095|0|||0|-0.121
08109|SHANGHAICOMP||||100733|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|8.33|8.5|0.0204|0|||0|0.3305
08109|SHANGHAICOMP||||100733|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|5.58|5.63|0.009|0|||-1|-0.721
08109|SHANGHAICOMP||||100733|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|5.58|5.63|0.009|0|||-11.5|2.4712
08109|SHANGHAICOMP||||100733|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|6.12|5.79|-0.0539|0|||-0.5|-0.1007
08109|SHANGHAICOMP||||100733|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|7.01|6.98|-0.0043|0|||0|0.6059
08109|SHANGHAICOMP||||100733|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|5.8|5.47|-0.0569|0|||0|-0.6583
08109|SHANGHAICOMP||||100733|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|5.88|6.06|0.0306|0|||-1|0.7257
08109|SHANGHAICOMP||||100733|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|6.06|5.78|-0.0462|0|||-0.4286|0.1379
08109|SHANGHAICOMP||||100733|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1|6.02|5.96|-0.01|0|||0.1667|-0.1991
08109|SHANGHAICOMP||||100733|2019-04-29|15/03/2019|0.06||1240000000||7.5799999237061|1|7.58|7.13|-0.0594|0|||-0.5|-0.5603
08109|SHANGHAICOMP||||100733|2019-04-20|15/12/2018|0.12||2820000000||7.8600001335144|1|7.86|7.78|-0.0102|0|||1.4|1.3306
08109|SHANGHAICOMP||||100733|2018-10-30|15/09/2018|0.05||1210000000||5.3400001525879|1|5.34|5.32|-0.0037|0|||-0.375|0.1
08109|SHANGHAICOMP||||100733|2018-08-15|15/06/2018|0.08||1100000000||6.6500000953674|1|6.65|6.54|-0.0165|0|||0.6|0.1
08109|SHANGHAICOMP||||100733|2018-04-27|15/03/2018|0.05||1000000000||8.5|1|8.5|7.95|-0.0647|0|||-0.75|-0.6429
08109|SHANGHAICOMP||||100733|2018-03-20|15/12/2017|0.20||2800000000||7.5799999237061|1|7.58|8.15|0.0752|0|||1.5|1.9639
08109|SHANGHAICOMP||||100733|2017-10-30|15/09/2017|0.08||944700000||10.300000190735|1|10.3|9.854|-0.0433|0|||0.6|0.305
08109|SHANGHAICOMP||||100733|2017-08-25|15/06/2017|0.05||723900000||10.239000320435|1|10.239|10.662|0.0413|0|||0.6667|0.1423
08109|SHANGHAICOMP||||100733|2017-04-28|15/03/2017|0.03||633700000|||||10.885|-1||||0|-0.675
08109|SHANGHAICOMP||||100733|2017-04-15|15/12/2016|||1950000000|||||10.885|-1|||||
08110|SHANGHAICOMP||||100664|2025-05-05|15/03/2025|0.04||699460000||2.1800000667572|1|2.18|2.22|0.0183|0|||-1.5|-0.4894
08110|SHANGHAICOMP||||100664|2025-04-11|15/12/2024|-0.08||1370000000||2.1900000572205|1|2.19|2.19|0|0|||0|0
08110|SHANGHAICOMP||||100664|2024-10-29|15/09/2024|||||2.4000000953674|1|2.4|2.37|-0.0125|0|||0|0
08110|SHANGHAICOMP||||100664|2024-08-24|15/06/2024|||||1.960000038147|1|1.96|2|0.0204|0|||0|0
08110|SHANGHAICOMP||||100664|2024-04-28|15/03/2024|||||2.0199999809265|1|2.02|2.14|0.0594|0|||0|0
08110|SHANGHAICOMP||||100664|2024-04-16|15/12/2023|||||2.1199998855591|1|2.12|2.06|-0.0283|0|||0|0
08110|SHANGHAICOMP||||100664|2023-10-28|15/09/2023|||800000000|800000000|2.5599999427795|1|2.56|2.61|0.0195|0||0|0|-0.0212
08110|SHANGHAICOMP||||100664|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2.71|2.91|0.0738|0|||-0.2|-0.444
08110|SHANGHAICOMP||||100664|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2.68|2.82|0.0522|0|||-1.8333|0.1667
08110|SHANGHAICOMP||||100664|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2.79|2.51|-0.1004|0|||-2.3333|-0.2632
08110|SHANGHAICOMP||||100664|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2.74|2.87|0.0474|0|||3.5|-0.2262
08110|SHANGHAICOMP||||100664|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|3.67|3.31|-0.0981|0|||-0.8333|0.6617
08110|SHANGHAICOMP||||100664|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2.97|2.94|-0.0101|0|||0|-0.0075
08110|SHANGHAICOMP||||100664|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|3.53|3.42|-0.0312|0|||-0.52|-0.3431
08110|SHANGHAICOMP||||100664|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2.69|2.97|0.1041|0|||2.125|-0.1741
08110|SHANGHAICOMP||||100664|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2.71|2.78|0.0258|0|||-0.5|0.488
08110|SHANGHAICOMP||||100664|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2.9|2.99|0.031|0|||0|0.537
08110|SHANGHAICOMP||||100664|2020-08-24|15/06/2020|0.16||1080000000||3|1|3|3.02|0.0067|0|||-9|0.565
08110|SHANGHAICOMP||||100664|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|3.44|3.03|-0.1192|0|||-0.3333|-0.6406
08110|SHANGHAICOMP||||100664|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|3.26|3.29|0.0092|0|||-1.5|0.9634
08110|SHANGHAICOMP||||100664|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1|2.82|2.72|-0.0355|0|||-0.3333|0.395
08110|SHANGHAICOMP||||100664|2019-08-24|15/06/2019|0.09||701000000||2.75|1|2.75|2.66|-0.0327|0|||-0.5263|-0.0878
08110|SHANGHAICOMP||||100664|2019-04-27|15/03/2019|0.19||768500000||2.7999999523163|1|2.8|3.08|0.1|0|||18|-0.3138
08110|SHANGHAICOMP||||100664|2019-04-27|15/12/2018|0.01||1120000000||2.7999999523163|1|2.8|3.08|0.1|0|||0|0.1089
08110|SHANGHAICOMP||||100664|2018-10-30|15/09/2018|0.01||1010000000||2.1199998855591|1|2.12|2.19|0.033|0|||-0.8889|0.2829
08110|SHANGHAICOMP||||100664|2018-08-25|15/06/2018|0.09||787300000||2.289999961853|1|2.29|2.33|0.0175|0|||-2|0.3241
08110|SHANGHAICOMP||||100664|2018-04-28|15/03/2018|-0.09||594600000||3.670000076294|1|3.67|3.64|-0.0082|0|||0|-0.5391
08110|SHANGHAICOMP||||100664|2018-04-12|15/12/2017|||1290000000||4.0100002288818|1|4.01|3.91|-0.0249|0|||0|0.669
08110|SHANGHAICOMP||||100664|2017-10-28|15/09/2017|0.03||772900000||4.8000001907349|1|4.8|4.79|-0.0021|0|||0|-0.1016
08110|SHANGHAICOMP||||100664|2017-08-30|15/06/2017|0.03||860300000||4.710000038147|1|4.71|4.69|-0.0042|0|||0.5|0.2894
08110|SHANGHAICOMP||||100664|2017-04-28|15/03/2017|0.02||667200000||5.1399998664856|1|5.14|5.12|-0.0039|0|||0|-0.3134
08110|SHANGHAICOMP||||100664|2017-03-25|15/12/2016|||971700000||5.5799999237061|1|5.58|5.48|-0.0179|0||||
08111|SHANGHAICOMP||||994617|2025-05-05|15/03/2025|0.08||371340000||6.710000038147|1|6.71|7.38|0.0999|0|||0|0
08111|SHANGHAICOMP||||994617|2025-04-23|15/12/2024|||||6.8200001716614|1|6.82|5.92|-0.132|0|||0|0
08111|SHANGHAICOMP||||994617|2024-10-31|15/09/2024|||||6.710000038147|1|6.71|6.3|-0.0611|0|||0|0
08111|SHANGHAICOMP||||994617|2024-08-20|15/06/2024|||||5.960000038147|1|5.96|5.7|-0.0436|0|||0|0
08111|SHANGHAICOMP||||994617|2024-04-29|15/03/2024|||||6.3400001525879|1|6.34|5.95|-0.0615|0|||0|0
08111|SHANGHAICOMP||||994617|2024-04-19|15/12/2023|||||7.2600002288818|1|7.26|6.75|-0.0702|0|||0|0
08111|SHANGHAICOMP||||994617|2023-10-28|15/09/2023|||||6.3099999427795|1|6.31|6.32|0.0016|0|||0|0
08111|SHANGHAICOMP||||994617|2023-08-18|15/06/2023|||||6.7399997711182|1|6.74|6.58|-0.0237|0|||0|0
08111|SHANGHAICOMP||||994617|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|6.31|6.54|0.0365|0|||-1.3846|0.8176
08111|SHANGHAICOMP||||994617|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|6.4|6.24|-0.025|0|||0|-0.4061
08111|SHANGHAICOMP||||994617|2022-10-26|15/09/2022|-0||231700000||6|1|6|6.12|0.02|0|||-1|0.0489
08111|SHANGHAICOMP||||994617|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|7.05|7.15|0.0142|0|||-0.8421|-0.0707
08111|SHANGHAICOMP||||994617|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|6.23|6.25|0.0032|0|||-5.75|-0.2625
08111|SHANGHAICOMP||||994617|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|6.23|6.25|0.0032|0|||0.3333|0.0852
08111|SHANGHAICOMP||||994617|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|6.98|6.88|-0.0143|0|||0|-0.1529
08111|SHANGHAICOMP||||994617|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|7.44|7.12|-0.043|0|||0|0.0145
08111|SHANGHAICOMP||||994617|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|6.88|7.74|0.125|0|||0|-0.2126
08111|SHANGHAICOMP||||994617|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|6.88|7.74|0.125|0|||-0.625|0.2811
08111|SHANGHAICOMP||||994617|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|8.4|8.59|0.0226|0|||-0.5|0.0787
08111|SHANGHAICOMP||||994617|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|8.39|8.66|0.0322|0|||15|0.0744
08111|SHANGHAICOMP||||994617|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|7.17|7.15|-0.0028|0|||-0.6667|0.3345
08111|SHANGHAICOMP||||994617|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|7.17|7.15|-0.0028|0|||-0.4|-0.2173
08111|SHANGHAICOMP||||994617|2019-10-30|15/09/2019|0.05||283000000|283000000|10.25|1|10.25|9.75|-0.0488|0||0|-0.5455|0.0064
08111|SHANGHAICOMP||||994617|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1|11.4|11.2|-0.0175|0|||-0.5769|-0.3879
08111|SHANGHAICOMP||||994617|2019-04-30|15/03/2019|0.26||459400000||13.420000076294|1|13.42|12.58|-0.0626|0|||-27|0.36
08111|SHANGHAICOMP||||994617|2019-04-19|15/12/2018|-0.01||337800000||16.040000915527|1|16.04|14.73|-0.0817|0|||-1.0909|-0.0248
08111|SHANGHAICOMP||||994617|2018-10-30|15/09/2018|0.11||346400000||11.050000190735|1|11.05|11.15|0.009|0|||-0.3889|-0.2465
08111|SHANGHAICOMP||||994617|2018-08-23|15/06/2018|0.18||459740000||15.060000419617|1|15.06|14.49|-0.0378|0|||-0.4545|-0.1147
08111|SHANGHAICOMP||||994617|2018-04-26|15/03/2018|0.33||519300000||24.940000534058|1|24.94|22.87|-0.083|0|||0.7368|0.0204
08111|SHANGHAICOMP||||994617|2018-03-16|15/12/2017|0.19||508900000||27.489999771118|1|27.49|27.23|-0.0095|0|||0.1875|0.0691
08111|SHANGHAICOMP||||994617|2017-10-31|15/09/2017|0.16||476000000||24.819999694824|1|24.82|26.32|0.0604|0|||-0.3333|0.0925
08111|SHANGHAICOMP||||994617|2017-08-30|15/06/2017|0.24||435700000||23.107000350952|1|23.107|24.157|0.0454|0|||-0.25|-0.1976
08111|SHANGHAICOMP||||994617|2017-04-28|15/03/2017|0.32||543000000||23.885999679565|1|23.886|24.279|0.0165|0||||
08112|SHANGHAICOMP||||951037|2025-04-29|15/03/2025|-0.11||68450000||5.25|1|5.25|||0|||0|-0.2906
08112|SHANGHAICOMP||||951037|2024-10-29|15/09/2024|-0.11||96490000||8.3900003433228|1|8.39|9.57|0.1406|0|||-0.8197|-0.6044
08112|SHANGHAICOMP||||951037|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|8.07|8.41|0.0421|0|||0|3.608
08112|SHANGHAICOMP||||951037|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|8.07|8.41|0.0421|0|||-1|-0.3056
08112|SHANGHAICOMP||||951037|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|8.05|7.65|-0.0497|0|||1.2|-0.3237
08112|SHANGHAICOMP||||951037|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|8.57|8.61|0.0047|0|||-0.8837|29.2957
08112|SHANGHAICOMP||||951037|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|7.03|7.29|0.037|0|||9.75|-0.9439
08112|SHANGHAICOMP||||951037|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|7.03|7.29|0.037|0|||-0.6|-0.4421
08112|SHANGHAICOMP||||951037|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|12.62|12.63|0.0008|0|||1.5|-0.2714
08112|SHANGHAICOMP||||951037|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|12.84|12.62|-0.0171|0|||-0.7143|0.4069
08112|SHANGHAICOMP||||951037|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|13.02|13.01|-0.0008|0|||-0.8158|3.3107
08112|SHANGHAICOMP||||951037|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|13.02|13.01|-0.0008|0|||5.9091|-0.6783
08112|SHANGHAICOMP||||951037|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|13.04|13.02|-0.0015|0|||-0.2143|-0.0508
08112|SHANGHAICOMP||||951037|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|14.06|13.53|-0.0377|0|||1.3333|0.7716
08112|SHANGHAICOMP||||951037|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|13.11|12.96|-0.0114|0|||5|-0.683
08112|SHANGHAICOMP||||951037|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|13.11|12.96|-0.0114|0|||-1.3333|-0.1879
08112|SHANGHAICOMP||||951037|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|14.92|14.76|-0.0107|0|||2|0.2846
08112|SHANGHAICOMP||||951037|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|13.38|13.14|-0.0179|0|||-0.5|-0.266
08112|SHANGHAICOMP||||951037|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|13.45|13.08|-0.0275|0|||-1.0833|2.0798
08112|SHANGHAICOMP||||951037|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|13.45|13.08|-0.0275|0|||-4.4286|-0.7312
08112|SHANGHAICOMP||||951037|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|12.65|12.63|-0.0016|0|||6|0.0577
08112|SHANGHAICOMP||||951037|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1|12.45|12.46|0.0008|0|||-1.2|3.8974
08112|SHANGHAICOMP||||951037|2018-04-28|15/03/2018|-0.05||47780000||11.939999580383|1|11.94|12.17|0.0193|0|||-0.5|-0.4306
08112|SHANGHAICOMP||||951037|2018-04-23|15/12/2017|-0.1||83920000||11.699999809265|1|11.7|11.76|0.0051|0|||-3.5|-0.4709
08112|SHANGHAICOMP||||951037|2017-10-28|15/09/2017|0.04||158600000||15.800000190735|1|15.8|14.82|-0.062|0|||-0.5556|-0.3248
08112|SHANGHAICOMP||||951037|2017-08-25|15/06/2017|0.09||234900000||15.145999908447|1|15.146|15.415|0.0178|0|||0.5|0.459
08112|SHANGHAICOMP||||951037|2017-04-26|15/03/2017|0.06||161000000||16.746000289917|1|16.746|15.892|-0.051|0||||
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2025-08-22|15/06/2025|||||17.559999465942|1|17.56|||2708359915|||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2025-05-05|15/03/2025|0.16||150750000||17.559999465942|1|17.56|17.84|0.0159|2708359915|||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2025-04-23|15/12/2024|||||18.379999160767|1|18.38|17.7|-0.037|2834832260|||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2024-10-29|15/09/2024||||220000000|18.440000534058|1|18.44|17.49|-0.0515|2844086549|||0|-0.1473
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2024-08-17|15/06/2024|||228000000|258000000|16.049999237061|1|16.05|15.37|-0.0424|2475465598||-0.1163|0|-0.0656
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2024-04-27|15/12/2023|||244000000||16.870000839233|1|16.87|17.82|0.0563|2601938236|||0|0.0844
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2024-04-26|15/03/2024|||225000000|225000000|16.569999694824|1|16.57|17.82|0.0754|2555667673||0|0|0.0369
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-10-28|15/09/2023|||217000000|217000000|17.309999465942|1|17.31|17.8|0.0283|2669801259||0|0|-0.0766
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-08-11|15/06/2023|||235000000|235000000|19.430000305176|1|19.43|19.63|0.0103|2996778791||0|0|0.0034
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|22.64|25.46|0.1246|3491871793|||-0.7857|0.1424
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/03/2023|0.28||205000000|205000000|22.639999389648|1|22.64|25.46|0.1246|3491871793||0|0.037|-0.2023
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-10-29|15/09/2022|0.27||257000000|257000000|16.780000686646|1|16.78|17.85|0.0638|2588057097||0|0.125|0.0753
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|18.05|21.85|0.2105|2783934846||0|0|0.1546
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|16.35|17.22|0.0532|2521736161||0|0|-0.1414
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|16.35|17.22|0.0532|2521736161|||-1|0.0805
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|26.47|27.7|0.0465|4082590391|||-0.0417|-0.0741
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|30.18|27.12|-0.1014|4654800999||0|-0.2799|0.1106
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-29|15/03/2021|0.3333||217000000||39.716651916504|1|39.7167|38.3083|-0.0355|6125682875|||0.1426|-0.0181
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.85831451416|1|43.8583|43.0583|-0.0182|6764470648|-0.5218||-0.1666|0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-10-30|15/09/2020|0.35||218000000||38.233318328857|1|38.2333|33.8333|-0.1151|5896901477|||-0.2857|-0.1174
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-08-22|15/06/2020|0.49||247000000||50.291648864746|1|50.2916|48.9583|-0.0265|7756713553|||0.1395|0.2932
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-29|15/03/2020|0.43||191000000||43.266647338867|1|43.2666|47.9333|0.1079|6673215084|||0.4333|-0.1767
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-22|15/12/2019|0.3|0.64|232000000||42.866649627686|1|42.8666|42.625|-0.0056|6611521587|-0.5313||-0.5|0.0594
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-10-29|15/09/2019|0.6|0.57|219000000||49.199981689453|1|49.2|47.85|-0.0274|7588340677|0.0526||0.2766|-0.1344
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-08-17|15/06/2019|0.47|0.57|253000000||47.074981689453|1|47.075|48.4166|0.0285|7260592101|-0.1754||0.1463|0.1448
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-30|15/03/2019|0.41||221000000||61.470001220703|1|61.47|62.38|0.0148|9480802526|||0.025|-0.116
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-20|15/12/2018|0.4|0.56|250000000||62.200000762939|1|62.2|61.19|-0.0162|9593393730|-0.2857||-0.2982|0.0787
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-10-31|15/09/2018|0.57|0.57|231750000||52.970001220703|1|52.97|52.36|-0.0115|8169808222|0||0.425|-0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-08-22|15/06/2018|0.4||234990000||74.800003051758|1|74.8|77.22|0.0324|11536750346|||-0.0244|0.1217
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-04-28|15/03/2018|0.41|0.41|209500000|209750000|77.919998168945|1|77.92|78.21|0.0037|12017961620|0|-0.0012|0|-0.162
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-03-30|15/12/2017|0.41||250000000||70.629997253418|1|70.63|78.28|0.1083|10893591070|||-0.2115|0.0638
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-10-27|15/09/2017|0.52||235000000||67.610000610352|1|67.61|65.33|-0.0337|10427803023|||0.0196|-0.1034
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-08-31|15/06/2017|0.51||262100000||54.560001373291|1|54.56|57.4|0.0521|8415041297|||0.1087|0.3298
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-04-24|15/03/2017|0.46||197100000|||||31.03|-1|||||
08114|SHANGHAICOMP||||1162099|2025-08-12|15/06/2025|||||27.120000839233|1|27.12|||0|||0|0
08114|SHANGHAICOMP||||1162099|2025-05-26|15/03/2025|||||27.280000686646|1|27.28|||0|||0|0
08114|SHANGHAICOMP||||1162099|2025-04-26|15/12/2024|||1120000000||26.360000610352|1|26.36|27.04|0.0258|0|||0|-0.0427
08114|SHANGHAICOMP||||1162099|2024-10-31|15/09/2024|||1170000000|1170000000|30.639999389648|1|30.64|29|-0.0535|0||0|0|0.1988
08114|SHANGHAICOMP||||1162099|2024-08-14|15/06/2024|||976000000|976000000|24.049999237061|1|24.05|24.68|0.0262|0||0|0|0
08114|SHANGHAICOMP||||1162099|2024-04-30|15/12/2023||2.42|||39.944816589355|1|39.9448|35.5172|-0.1108|0|||0|0
08114|SHANGHAICOMP||||1162099|2024-04-29|15/03/2024|||936000000|936000000|39.17240524292|1|39.1724|35.9517|-0.0822|0||0|0|-0.4462
08114|SHANGHAICOMP||||1162099|2023-10-30|15/09/2023||0.68|1690000000|1690000000|39.489643096924|1|39.4896|41.5172|0.0513|0||0|-0.3131|0.3413
08114|SHANGHAICOMP||||1162099|2023-08-15|15/06/2023||0.99|1260000000|1260000000|53.420677185059|1|53.4207|49.6345|-0.0709|0||0|0.5|0.3535
08114|SHANGHAICOMP||||1162099|2023-04-14|15/03/2023|0.6611|0.66|930900000||81.331703186035|1|81.3317|73.7978|-0.0926|0|0.0017||-0.6759|-0.5525
08114|SHANGHAICOMP||||1162099|2023-04-12|15/12/2022|2.04|2.01|2080000000||70.477966308594|1|70.478|81.3317|0.154|0|0.0149||4.0458|0.3506
08114|SHANGHAICOMP||||1162099|2022-10-21|15/09/2022|0.4043|0.4|1540000000|1540000000|39.952419281006|1|39.9524|33.2937|-0.1667|0|0.0107|0|-0.4481|0.3509
08114|SHANGHAICOMP||||1162099|2022-08-10|15/06/2022|0.7325|0.78|1140000000|1140000000|46.615909576416|1|46.6159|52.7943|0.1325|0|-0.0609|0|-0.3518|0.274
08114|SHANGHAICOMP||||1162099|2022-04-16|15/03/2022|1.13|0.37|894800000||62.529384613037|1|62.5294|60.1235|-0.0385|0|2.0541||-0.0174|-0.3743
08114|SHANGHAICOMP||||1162099|2022-04-09|15/12/2021|1.15|1.15|1430000000|1430000000|84.554023742676|1|84.554|81.4145|-0.0371|0|0|0|1.5924|0.9369
08114|SHANGHAICOMP||||1162099|2021-10-18|15/09/2021|0.4436|0.44|738300000||85.389915466309|1|85.3899|77.5079|-0.0923|0|0.0082||-0.7279|-0.1211
08114|SHANGHAICOMP||||1162099|2021-08-18|15/06/2021|1.63|0.66|840000000||93.638076782227|1|93.6381|86.9857|-0.071|0|1.4697||1.1447|0.4909
08114|SHANGHAICOMP||||1162099|2021-04-19|15/03/2021|0.76|0.55|563400000||100.50463867188|1|100.5046|91.1374|-0.0932|0|0.3818||-0.1069|-0.4197
08114|SHANGHAICOMP||||1162099|2021-04-15|15/12/2020|0.851|0.85|970800000||99.143760681152|1|99.1438|100.5046|0.0137|0|0.0012||1.233|0.4121
08114|SHANGHAICOMP||||1162099|2020-12-02|15/09/2020|0.3811|0.38|687500000||141.95960998535|1|141.9596|142.305|0.0024|0|0.0029||0.0545|-0.0243
08114|SHANGHAICOMP||||1162099|2020-09-02|15/06/2020|0.3614|0.36|704600000||149.46170043945|1|149.4617|140.7921|-0.058|0|0.0039||-0.3769|0.8132
08114|SHANGHAICOMP||||1162099|2020-08-06|15/06/2019|0.58||388600000||182.78594970703|1|182.7859|176.4858|-0.0345|0|||1.263|-0.1263
08114|SHANGHAICOMP||||1162099|2020-06-03|15/03/2020|0.2563|0.26|444800000||80.257263183594|1|80.2573|97.1128|0.21|0|-0.0142||-0.1162|0.3716
08114|SHANGHAICOMP||||1162099|2020-05-27|15/03/2019|0.29||324300000|||||60.3|-1||||-0.9225|-0.801
08114|SHANGHAICOMP||||1162099|2020-04-23|15/12/2019|3.74||1630000000|||||60.3|-1|||||
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2025-05-05|15/03/2025|0.35||6770000000||6.1900000572205|1|6.19|6.22|0.0048|25617865478|||2.1818|-0.2073
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2025-03-21|15/12/2024|0.11||8540000000||6.460000038147|1|6.46|6.69|0.0356|26735284400|||0|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2024-10-30|15/09/2024|||||6.1599998474121|1|6.16|6.15|-0.0016|25493706943|||0|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2024-08-28|15/06/2024|||7510000000|7500000000|5.4499998092651|1|5.45|5.67|0.0404|22555308672||0.0013|0|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2024-04-26|15/03/2024|||||7.5300002098083|1|7.53|7.29|-0.0319|31163575225|||0|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2024-03-21|15/12/2023||0.11|8020000000|8020000000|6.8299999237061|1|6.83|6.78|-0.0073|28266561817||0|-0.2143|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2023-10-26|15/09/2023||0.14|||4.960000038147|1|4.96|5.31|0.0706|20527401062|||-0.3636|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2023-08-31|15/06/2023||0.22|||5.6399998664856|1|5.64|5.33|-0.055|23341640798|||0.6923|0
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2023-04-28|15/03/2023|0.13|0.13|6650000000|6650000000|4.9899997711182|1|4.99|5.61|0.1242|20651557624|0|0|0.4444|-0.1192
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2023-03-31|15/12/2022|0.09|0.09|7550000000||5.460000038147|1|5.46|4.95|-0.0934|22596695508|0||-0.1818|0.1302
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|5.31|4.9|-0.0772|21975906780|0||-0.3889|-0.0722
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|4.93|5|0.0142|20403242527|0.3846||0.8|0.202
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|4.32|4.75|0.0995|17878704724|0||-0.0909|-0.1255
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2022-04-21|15/12/2021|0.11|0.11|6850000000||4.5|1|4.5|4.42|-0.0178|18623650014|0||0.375|0.1551
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2021-10-30|15/09/2021|0.08|0.08|5930000000||4.1700000762939|1|4.17|4.1|-0.0168|17257915995|0||-0.4286|0.0514
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2021-08-27|15/06/2021|0.14|0.14|5640000000||5.2300000190735|1|5.23|5.1|-0.0249|21644819984|0||1.3333|0.0951
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|3.76|3.74|-0.0053|15561094194|0||-0.5|-0.2493
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2021-04-21|15/12/2020|0.12|0.12|6860000000||3.579999923706|1|3.58|3.85|0.0754|14816147918|0||0.7143|0.3269
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|3.06|3.03|-0.0098|12664081773|0||-0.4167|0.0423
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|3.17|3.27|0.0315|13119327103|-0.2||5|0.3933
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2020-04-28|15/03/2020|0.02|0.02|3560000000||3.1300001144409|1|3.13|3.02|-0.0351|12953783706|0||-0.7143|-0.3776
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1|3.08|3.01|-0.0227|12746853472|||0.1667|0.2599
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2019-10-30|15/09/2019|0.06||4540000000||3.329999923706|1|3.33|3.31|-0.006|13781500695|||-0.5|-0.0442
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2019-08-31|15/06/2019|0.12||4750000000||3.2300000190735|1|3.23|3.28|0.0155|13367642200|||5|0.0845
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2019-04-27|15/03/2019|0.02||4380000000||3.8699998855591|1|3.87|3.74|-0.0336|16016338538|||-0.7143|-0.1949
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2019-03-29|15/12/2018|0.07||5440000000||4.0100002288818|1|4.01|3.98|-0.0075|16595742404|||0.4|0.1477
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2018-10-30|15/09/2018|0.05||4740000000||3.75|1|3.75|3.96|0.056|15519708345|||-0.5|-0.0084
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2018-08-28|15/06/2018|0.10||4780000000||3.7200000286102|1|3.72|3.79|0.0188|15395550797|||9|0.6094
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2018-04-30|15/03/2018|0.01||2970000000||4.1799998283386|1|4.18|4.35|0.0407|17299300858|||-0.9167|-0.5359
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2018-03-30|15/12/2017|0.12||6400000000||4.1999998092651|1|4.2|4.35|0.0357|17382072557|||3|0.8497
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2017-10-28|15/09/2017|0.03||3460000000||4.9800000190735|1|4.98|4.83|-0.0301|20610172761|||-0.625|-0.0086
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2017-08-28|15/06/2017|0.08||3490000000||4.6399998664856|1|4.64|4.9|0.056|19203051906|||0|0.7192
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2017-04-28|15/03/2017|||2030000000||5.2300000190735|1|5.23|4.95|-0.0535|21644819984|||0|-0.6582
08115|SHANGHAICOMP|600582|CNY|Basic Materials|100724|2017-03-29|15/12/2016|||5940000000||5.5100002288818|1|5.51|5.54|0.0054|22803625742||||
08116|SHANGHAICOMP||||100903|2025-04-28|15/03/2025|-0.15||838710000||3.3199999332428|1|3.32|3.1|-0.0663|0|||-0.25|-0.0381
08116|SHANGHAICOMP||||100903|2024-10-29|15/09/2024|-0.2||871920000||2.6900000572205|1|2.69|2.63|-0.0223|0|||1.2222|0.6752
08116|SHANGHAICOMP||||100903|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|3.77|3.65|-0.0318|0|||-1.45|-0.8148
08116|SHANGHAICOMP||||100903|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|3.93|4.26|0.084|0|||-3.5|1.3223
08116|SHANGHAICOMP||||100903|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|3.85|3.68|-0.0442|0|||-0.1111|0.0254
08116|SHANGHAICOMP||||100903|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|4.08|4.15|0.0172|0|||0.8|0.3838
08116|SHANGHAICOMP||||100903|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|4.34|3.63|-0.1636|0|||-1.8333|-0.2585
08116|SHANGHAICOMP||||100903|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|4.82|4.65|-0.0353|0|||2|-0.0574
08116|SHANGHAICOMP||||100903|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|4.38|4.26|-0.0274|0|||0|0.2735
08116|SHANGHAICOMP||||100903|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|4.31|4.28|-0.007|0|||-1.4|0.0448
08116|SHANGHAICOMP||||100903|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|4.89|4.77|-0.0245|0|||0|-0.0075
08116|SHANGHAICOMP||||100903|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|5.21|5.31|0.0192|0|||0|-0.1031
08116|SHANGHAICOMP||||100903|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|4.6|4.66|0.013|0|||-2.6667|0.3498
08116|SHANGHAICOMP||||100903|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|4.85|4.74|-0.0227|0|||-1.6|58.4778
08116|SHANGHAICOMP||||100903|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|4.85|4.79|-0.0124|0|||0|-0.6197
08116|SHANGHAICOMP||||100903|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|5.04|4.89|-0.0298|0|||0.25|0.7023
08116|SHANGHAICOMP||||100903|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|5.77|5.82|0.0087|0|||0|-0.3926
08116|SHANGHAICOMP||||100903|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|5.15|5.12|-0.0058|0|||0.3333|0.8311
08116|SHANGHAICOMP||||100903|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|9.25|7.5|-0.1892|0|||-1.1579|-0.5283
08116|SHANGHAICOMP||||100903|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|6.89|7.02|0.0189|0|||-10.5|0.2815
08116|SHANGHAICOMP||||100903|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|5.47|5.55|0.0146|0|||-0.3333|-0.3257
08116|SHANGHAICOMP||||100903|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1|5.47|5.55|0.0146|0|||0.5|0.2743
08116|SHANGHAICOMP||||100903|2018-04-25|15/03/2018|-0.02||34310000||5.3400001525879|1|5.34|5.36|0.0037|0|||0|-0.2899
08116|SHANGHAICOMP||||100903|2018-04-12|15/12/2017|-0.02||48320000||5.5599999427795|1|5.56|5.89|0.0594|0|||0|0.6237
08116|SHANGHAICOMP||||100903|2017-10-31|15/09/2017|-0.02||29760000||7.5100002288818|1|7.51|7.56|0.0067|0|||-0.3333|-0.1749
08116|SHANGHAICOMP||||100903|2017-08-23|15/06/2017|-0.03||36070000||7.5799999237061|1|7.58|8.25|0.0884|0|||0|0.3121
08116|SHANGHAICOMP||||100903|2017-04-27|15/03/2017|-0.03||27490000||10.720000267029|1|10.72|10.68|-0.0037|0||||
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2025-04-29|15/03/2025|||615960000||3.8800001144409|1|3.88|3.91|0.0077|33360126423|||0|-0.0344
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2024-10-30|15/09/2024|-0.02||637920000||5.789999961853|1|5.79|6.4|0.1054|49782248716|||-1.3333|-0.5443
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2.91|3.14|0.079|25020094817|||0|-14.1827
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2.91|3.14|0.079|25020094817|||0|-1.1525
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2.73|2.76|0.011|23472459558|||0|-0.0915
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|3.05|3.04|-0.0033|26223809536|||-8|1.0983
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2.87|2.94|0.0244|24676174276|||0|-0.7548
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|3.34|3.47|0.0389|28717220645|||-1|0.155
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|3.9|3.93|0.0077|33532085669|||1|0.3565
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|4.36|4.33|-0.0069|37487152415|||1|0.4148
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|4.82|4.8|-0.0041|41442219161|||-1.3333|-0.2603
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|4.82|4.8|-0.0041|41442219161|||-1.75|-0.3366
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|6.09|5.87|-0.0361|52361641499|||-0.2|0.123
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|6.9|6.91|0.0014|59325997091|||1.5|0.456
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|5.3|5.29|-0.0019|45569245152|||0|-0.3928
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|5.3|5.29|-0.0019|45569245152|||0|1.1313
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-10-30|15/09/2019|||647500000||5.4959979057312|1|5.496|5.4515|-0.0081|47254427719|||0|-0.1723
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-08-28|15/06/2019|0.01||782300000||7.9594140052795|1|7.9594|7.7727|-0.0235|68434806608|||-0.5|-0.2405
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-04-26|15/03/2019|0.02||1030000000||8.679762840271|1|8.6798|7.577|-0.127|74628344622||||
08118|SHANGHAICOMP||||1072213|2025-04-29|15/03/2025|-0.07||216000000||18.39999961853|1|18.4|18.45|0.0027|0|||0|-0.6029
08118|SHANGHAICOMP||||1072213|2025-04-23|15/12/2024|||544000000||19.879999160767|1|19.88|19.32|-0.0282|0|||0|0.3333
08118|SHANGHAICOMP||||1072213|2024-10-30|15/09/2024|||408000000||18.450000762939|1|18.45|17.39|-0.0575|0|||0|0
08118|SHANGHAICOMP||||1072213|2024-08-15|15/06/2024|||||17.209999084473|1|17.21|16.81|-0.0232|0|||0|0
08118|SHANGHAICOMP||||1072213|2024-04-30|15/03/2024|||490000000|490000000|22.860000610352|1|22.86|22.54|-0.014|0||0|0|-0.51
08118|SHANGHAICOMP||||1072213|2024-03-28|15/12/2023|||1000000000|1000000000|24.409999847412|1|24.41|24|-0.0168|0||0|0|0.1299
08118|SHANGHAICOMP||||1072213|2023-10-28|15/09/2023|||885000000|885000000|24.920000076294|1|24.92|26.56|0.0658|0||0|0|-0.0253
08118|SHANGHAICOMP||||1072213|2023-08-29|15/06/2023|0.237|0.24|908000000|908000000|25|1|25|26.71|0.0684|0|-0.0125|0|6.9|0.9221
08118|SHANGHAICOMP||||1072213|2023-04-28|15/03/2023|0.03||472400000||33.360000610352|1|33.36|31.85|-0.0453|0|||-0.9509|-0.7419
08118|SHANGHAICOMP||||1072213|2023-03-31|15/12/2022|0.611|0.61|1830000000|1830000000|30.870000839233|1|30.87|31.22|0.0113|0|0.0016|0|3.7|1.176
08118|SHANGHAICOMP||||1072213|2022-10-28|15/09/2022|0.13||841000000|841000000|37.759998321533|1|37.76|39.39|0.0432|0||0|-0.4538|-0.1258
08118|SHANGHAICOMP||||1072213|2022-08-18|15/06/2022|0.238|0.24|962000000|962000000|29.040000915527|1|29.04|31.35|0.0795|0|-0.0083|0|-0.5854|-0.4308
08118|SHANGHAICOMP||||1072213|2022-04-28|15/12/2021|0.574||1690000000||27.10000038147|1|27.1|27.53|0.0159|0|||19.5|3.122
08118|SHANGHAICOMP||||1072213|2022-04-28|15/03/2022|0.028|0.03|410000000|410000000|27.10000038147|1|27.1|27.53|0.0159|0|-0.0667|0|-0.8444|-0.3844
08118|SHANGHAICOMP||||1072213|2021-10-28|15/09/2021|0.18||666000000||37.299999237061|1|37.3|37.68|0.0102|0|||0|-0.106
08118|SHANGHAICOMP||||1072213|2021-08-18|15/06/2021|0.18||745000000|745000000|43.060001373291|1|43.06|44.92|0.0432|0||0|8|1.1495
08118|SHANGHAICOMP||||1072213|2021-04-30|15/03/2021|0.02||346600000||33.950000762939|1|33.95|32.18|-0.0521|0|||-0.9565|-0.7506
08118|SHANGHAICOMP||||1072213|2021-03-18|15/12/2020|0.46||1390000000||33.259998321533|1|33.26|35.89|0.0791|0|||4.1111|1.9574
08118|SHANGHAICOMP||||1072213|2020-10-28|15/09/2020|0.09||470000000|470000000|45.389999389648|1|45.39|43.4|-0.0438|0||0|8|-0.1842
08118|SHANGHAICOMP||||1072213|2020-08-06|15/06/2020|0.01||576100000||51.689998626709|1|51.69|56.25|0.0882|0|||0|1.1822
08118|SHANGHAICOMP||||1072213|2020-04-28|15/03/2020|0.01||264000000||27.780000686646|1|27.78|25.63|-0.0774|0|||-0.9667|-0.733
08118|SHANGHAICOMP||||1072213|2020-03-17|15/12/2019|0.3||988700000||24.10000038147|1|24.1|25.42|0.0548|0|||4|1.3068
08118|SHANGHAICOMP||||1072213|2019-10-25|15/09/2019|0.06||428600000||22.110000610352|1|22.11|22.36|0.0113|0|||-0.25|-0.0628
08118|SHANGHAICOMP||||1072213|2019-08-15|15/06/2019|0.08||457300000||22.489999771118|1|22.49|21.75|-0.0329|0|||7|0.7192
08118|SHANGHAICOMP||||1072213|2019-04-25|15/03/2019|0.01||266000000||22|1|22|21.22|-0.0355|0|||-0.9474|-0.6063
08118|SHANGHAICOMP||||1072213|2019-04-11|15/12/2018|0.19||675700000||21.450000762939|1|21.45|20.9|-0.0256|0|||3.75|1.1755
08118|SHANGHAICOMP||||1072213|2018-10-28|15/09/2017|0.04||310600000||16.989999771118|1|16.99|16.77|-0.0129|0|||0.3333|-0.0734
08118|SHANGHAICOMP||||1072213|2018-10-28|15/09/2018|0.03||335200000||16.989999771118|1|16.99|16.77|-0.0129|0|||-0.5714|-0.1668
08118|SHANGHAICOMP||||1072213|2018-08-24|15/06/2018|0.07||402300000||22.090000152588|1|22.09|21.95|-0.0063|0|||0|0.895
08118|SHANGHAICOMP||||1072213|2018-04-26|15/03/2018|||212300000||38.479999542236|1|38.48|34.44|-0.105|0|||0|-0.8575
08118|SHANGHAICOMP||||1072213|2018-02-03|15/12/2017|0.29||1490000000|||||6.55|-1||||2.2222|2.5749
08118|SHANGHAICOMP||||1072213|2018-01-30|15/06/2017|0.09||416800000|||||6.55|-1||||-10|1.2041
08118|SHANGHAICOMP||||1072213|2017-05-04|15/03/2017|-0.01||189100000|||||6.55|-1|||||
08119|SHANGHAICOMP||||100633|2025-04-18|15/12/2024|-0.19||544950000||4.3499999046326|1|4.35|4.29|-0.0138|0|||-7.3333|0.0895
08119|SHANGHAICOMP||||100633|2023-04-27|15/03/2023|0.03||500200000||4.7199997901917|1|4.72|4.68|-0.0085|0|||0.5|0.035
08119|SHANGHAICOMP||||100633|2023-04-25|15/12/2022|0.02||483300000||4.7199997901917|1|4.72|4.72|0|0|||-0.5|-0.2188
08119|SHANGHAICOMP||||100633|2022-10-27|15/09/2022|0.04||618700000||4.25|1|4.25|4|-0.0588|0|||0.3333|0.01
08119|SHANGHAICOMP||||100633|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|5.06|5.14|0.0158|0|||0|0.1817
08119|SHANGHAICOMP||||100633|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|3.53|3.61|0.0227|0|||2|-0.0975
08119|SHANGHAICOMP||||100633|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|4.23|4.24|0.0024|0|||-0.75|-0.1145
08119|SHANGHAICOMP||||100633|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|4.9|5.08|0.0367|0|||0.3333|0.0719
08119|SHANGHAICOMP||||100633|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|4.65|4.56|-0.0194|0|||0|0.1836
08119|SHANGHAICOMP||||100633|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|4.18|4.06|-0.0287|0|||0.5|-0.2309
08119|SHANGHAICOMP||||100633|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|4.18|4.06|-0.0287|0|||-0.5|0.1196
08119|SHANGHAICOMP||||100633|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|4.77|4.88|0.0231|0|||1|0.1162
08119|SHANGHAICOMP||||100633|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|5.9|6.19|0.0492|0|||0|0.3011
08119|SHANGHAICOMP||||100633|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|4.8|4.55|-0.0521|0|||1|0.001
08119|SHANGHAICOMP||||100633|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|4.8|4.55|-0.0521|0|||0|-0.0397
08119|SHANGHAICOMP||||100633|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|3.54|3.47|-0.0198|0|||0|0.1472
08119|SHANGHAICOMP||||100633|2019-08-28|15/06/2019|0.01||370800000||3.5|1|3.5|3.52|0.0057|0|||-0.5|0.0173
08119|SHANGHAICOMP||||100633|2019-04-26|15/03/2019|0.02||364500000||4.4899997711182|1|4.49|4.31|-0.0401|0|||1|0.0995
08119|SHANGHAICOMP||||100633|2018-10-29|15/09/2018|0.01||331500000||3.0199999809265|1|3.02|3.12|0.0331|0|||-0.6667|-0.1605
08119|SHANGHAICOMP||||100633|2018-08-18|15/06/2018|0.03||394900000||4.0700001716614|1|4.07|4|-0.0172|0|||0.5|0.2625
08119|SHANGHAICOMP||||100633|2018-04-28|15/03/2018|0.02||312800000||4.5900001525879|1|4.59|4.39|-0.0436|0|||0|0.1615
08119|SHANGHAICOMP||||100633|2018-04-12|15/12/2017|0.02||269300000||4.3000001907349|1|4.3|4.19|-0.0256|0|||1|-0.2509
08119|SHANGHAICOMP||||100633|2017-10-30|15/09/2017|0.01||359500000||6.5199999809265|1|6.52|5.621|-0.1379|0|||-0.5|0.1038
08119|SHANGHAICOMP||||100633|2017-08-29|15/06/2017|0.02||325700000||6.5199999809265|1|6.52|5.107|-0.2167|0|||0|0.2199
08119|SHANGHAICOMP||||100633|2017-04-27|15/03/2017|0.02||267000000||10.739999771118|1|10.74|10.77|0.0028|0|||0|1.032
08119|SHANGHAICOMP||||100633|2017-04-10|15/12/2016|||131400000||13.199999809265|1|13.2|12.68|-0.0394|0||||
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2025-08-22|15/06/2025|||||5.7699999809265|1|5.77|||9061312320|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2025-04-23|15/03/2025|0.162||1100000000||5.6700000762939|1|5.67|5.72|0.0088|8904270662|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2025-03-21|15/12/2024|||||5.9699997901917|1|5.97|5.91|-0.0101|9375395638|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2024-10-25|15/09/2024|||||5.7300000190735|1|5.73|6.13|0.0698|8998495657|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2024-08-23|15/06/2024|||||5.6100001335144|1|5.61|5.08|-0.0945|8810045667|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2024-04-23|15/03/2024|0.16|0.16|1080000000|1080000000|5.9099998474121|1|5.91|5.96|0.0085|9281170643|0|0|0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2024-03-22|15/12/2023|||||5.5199999809265|1|5.52|5.48|-0.0072|8668707799|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-10-25|15/09/2023|||||5.5999999046326|1|5.6|5.7|0.0179|8794341126|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-08-25|15/06/2023|||||5.9299998283386|1|5.93|6.12|0.032|9312578974|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-04-25|15/03/2023|0.13|0.13|976640000|976640000|5.8200001716614|1|5.82|5.86|0.0069|9139833524|0|0|0.625|-0.2429
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|6.35|6.3|-0.0079|9972154690|||-0.5294|0.1727
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-10-25|15/09/2022|0.17|0.17|1100000000||6.210000038147|1|6.21|6.24|0.0048|9752296368|0||0.2143|0.0377
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|6.95|6.88|-0.0101|10914405391|||0|-0.0093
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|6.25|6.56|0.0496|9815113031|||0.2727|-0.1575
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|7.13|6.93|-0.0281|11197081126|||-0.3529|-0.0662
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|6.07|6.17|0.0165|9532438046|||0.7|0.3204
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|5.97|6.05|0.0134|9375395638|||-0.1667|0.1767
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|6.13|6.13|0|9626663041|||0.3333|-0.0095
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|6.68|6.54|-0.021|10490392538|||-0.3077|-0.0783
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|6.71|6.83|0.0179|10537505410|||0.4444|0.1909
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|7.68|7.41|-0.0352|12060810623|||0|0.124
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|6.96|6.94|-0.0029|10930109932|||0.125|-0.2135
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|7.13|6.93|-0.0281|11197081126|||-0.3333|0.2721
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-10-25|15/09/2019|0.12|0.12|715970000|715970000|7.1799998283386|1|7.18|7.27|0.0125|11275601581|0|0|0.3333|0.1327
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1|7.45|7.39|-0.0081|11699614434|||0.3846|0.0666
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-04-23|15/03/2019|0.065||592630000||9.6999998092651|1|9.7|9.5|-0.0206|15233055125|||0.0833|-0.1735
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-03-26|15/12/2018|0.06||717000000||10.279999732971|1|10.28|10.09|-0.0185|16143897494|||-0.3333|0.1515
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-10-24|15/09/2018|0.09||622690000||7.039999961853|1|7.04|6.9|-0.0199|11055743258|||-0.25|0.0127
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-08-28|15/06/2018|0.12||614900000||8.2799997329712|1|8.28|8.47|0.0229|13003061324|||0.5584|0.2474
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-04-24|15/03/2018|0.077||492940000||12.880000114441|1|12.88|13|0.0093|20226985115|||0.1|-0.1764
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-03-27|15/12/2017|0.07||598500000||12.180000305176|1|12.18|13.72|0.1264|19127692755|||-0.3636|0.0627
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-10-26|15/09/2017|0.11||563180000||16.379999160767|1|16.38|16.17|-0.0128|25723446914|||0.1|0.1295
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-08-29|15/06/2017|0.1||498600000||18.139999389648|1|18.14|18.21|0.0039|28487383103|||0.1905|0.0216
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-04-26|15/03/2017|0.084||488070000||13.39999961853|1|13.4|15.89|0.1858|21043601740|||0|0.0247
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-03-29|15/12/2016|||476300000||8.2399997711182|1|8.24|8.09|-0.0182|12940244661|||0|-0.1416
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2016-10-27|15/09/2016|0.09||554840000||8.8999996185303|1|8.9|8.7|-0.0225|13976720357||||
08121|SHANGHAICOMP||||100333|2025-04-29|15/03/2025|-0.02||7780000||2.9400000572205|1|2.94|3|0.0204|0|||-0.3333|0.2988
08121|SHANGHAICOMP||||100333|2024-10-30|15/09/2024|-0.03||5990000||2.8699998855591|1|2.87|2.88|0.0035|0|||0.5|-0.9234
08121|SHANGHAICOMP||||100333|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|3.58|3.18|-0.1117|0|||0|-0.2791
08121|SHANGHAICOMP||||100333|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|3.33|3.22|-0.033|0|||0|-0.0944
08121|SHANGHAICOMP||||100333|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|3.5|3.62|0.0343|0|||-1.25|-0.6481
08121|SHANGHAICOMP||||100333|2022-04-29|15/12/2021|0.08||340200000||3.5|1|3.5|3.62|0.0343|0|||-5|5.6355
08121|SHANGHAICOMP||||100333|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2.68|2.71|0.0112|0|||-0.3333|-0.8425
08121|SHANGHAICOMP||||100333|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2.68|2.81|0.0485|0|||0.5|0.6727
08121|SHANGHAICOMP||||100333|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2.9|2.79|-0.0379|0|||-1.1818|0.1998
08121|SHANGHAICOMP||||100333|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2.9|2.79|-0.0379|0|||-3.75|0.3295
08121|SHANGHAICOMP||||100333|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|3.36|3.17|-0.0565|0|||0|0.1381
08121|SHANGHAICOMP||||100333|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|3.74|3.75|0.0027|0|||-1|0.6065
08121|SHANGHAICOMP||||100333|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|3.44|3.37|-0.0203|0|||0|-0.6375
08121|SHANGHAICOMP||||100333|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|3.54|3.47|-0.0198|0|||0|1.7097
08121|SHANGHAICOMP||||100333|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|4.14|3.94|-0.0483|0|||-1|-0.5622
08121|SHANGHAICOMP||||100333|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|4.15|4.14|-0.0024|0|||1|-0.426
08121|SHANGHAICOMP||||100333|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|4.94|4.77|-0.0344|0|||-0.5|-0.1698
08121|SHANGHAICOMP||||100333|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|5.36|5.32|-0.0075|0|||-3|4.1478
08121|SHANGHAICOMP||||100333|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|3.61|3.6|-0.0028|0|||0|-0.8231
08121|SHANGHAICOMP||||100333|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|4.36|4.38|0.0046|0|||0|9.2729
08121|SHANGHAICOMP||||100333|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|5.22|5.37|0.0287|0|||-0.8889|-0.6922
08121|SHANGHAICOMP||||100333|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1|5.02|4.98|-0.008|0|||-3.25|0.1563
08121|SHANGHAICOMP||||100333|2017-10-30|15/09/2017|-0.04||97810000||6.0700001716614|1|6.07|5.89|-0.0297|0|||3|-0.4267
08121|SHANGHAICOMP||||100333|2017-08-31|15/06/2017|-0.01||170600000||6.3299999237061|1|6.33|6.47|0.0221|0|||-0.5|0.3083
08121|SHANGHAICOMP||||100333|2017-04-28|15/03/2017|-0.02||130400000||7.0599999427795|1|7.06|7.03|-0.0042|0||||
08122|SHANGHAICOMP||||100832|2025-08-22|15/06/2025|||||4.5700001716614|1|4.57|||0|||0|0
08122|SHANGHAICOMP||||100832|2025-05-05|15/03/2025|0.1||3010000000||4.4200000762939|1|4.42|4.46|0.009|0|||2.3333|-0.0259
08122|SHANGHAICOMP||||100832|2025-03-24|15/12/2024|0.03||3090000000||4.7600002288818|1|4.76|4.78|0.0042|0|||0|0
08122|SHANGHAICOMP||||100832|2024-10-25|15/09/2024|||||4.789999961853|1|4.79|4.89|0.0209|0|||0|0
08122|SHANGHAICOMP||||100832|2024-08-24|15/06/2024|||||4.5799999237061|1|4.58|4.44|-0.0306|0|||0|0
08122|SHANGHAICOMP||||100832|2024-04-25|15/03/2024|||||4.4800000190735|1|4.48|4.46|-0.0045|0|||0|0
08122|SHANGHAICOMP||||100832|2024-03-23|15/12/2023|||||4.3299999237061|1|4.33|4.23|-0.0231|0|||0|0
08122|SHANGHAICOMP||||100832|2023-10-27|15/09/2023|||||4.2399997711182|1|4.24|4.23|-0.0024|0|||0|0
08122|SHANGHAICOMP||||100832|2023-08-25|15/06/2023|||||4.4400000572205|1|4.44|4.53|0.0203|0|||0|0
08122|SHANGHAICOMP||||100832|2023-04-28|15/03/2023|0.1||2600000000|2600000000|4.7300000190735|1|4.73|5.07|0.0719|0||0|0|-0.0511
08122|SHANGHAICOMP||||100832|2023-03-25|15/12/2022|-0||2740000000||4.2199997901917|1|4.22|4.08|-0.0332|0|||-1|0.1561
08122|SHANGHAICOMP||||100832|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|4.12|3.9|-0.0534|0|||-0.4286|-0.284
08122|SHANGHAICOMP||||100832|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|4.05|4.16|0.0272|0|||0.75|0.3792
08122|SHANGHAICOMP||||100832|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|4.11|4.01|-0.0243|0|||0|-0.3478
08122|SHANGHAICOMP||||100832|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|4.03|4.19|0.0397|0|||0.3333|0
08122|SHANGHAICOMP||||100832|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|4.15|4|-0.0361|0|||-0.6|-0.0612
08122|SHANGHAICOMP||||100832|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|3.93|3.9|-0.0076|0|||0.25|0.2288
08122|SHANGHAICOMP||||100832|2021-04-29|15/03/2021|0.12||3190000000||4.7699999809265|1|4.77|4.72|-0.0105|0|||3|-0.1649
08122|SHANGHAICOMP||||100832|2021-03-25|15/12/2020|0.03||3820000000||4.8600001335144|1|4.86|4.86|0|0|||-0.75|-0.045
08122|SHANGHAICOMP||||100832|2020-10-30|15/09/2020|0.12||4000000000||4.5999999046326|1|4.6|4.59|-0.0022|0|||-0.0769|0.3793
08122|SHANGHAICOMP||||100832|2020-08-22|15/06/2020|0.13||2900000000||4.8099999427795|1|4.81|4.84|0.0062|0|||0.3|0.0701
08122|SHANGHAICOMP||||100832|2020-04-29|15/03/2020|0.10||2710000000||5.25|1|5.25|5.36|0.021|0|||-3.5|-0.2168
08122|SHANGHAICOMP||||100832|2020-03-25|15/12/2019|-0.04||3460000000||5.4099998474121|1|5.41|5.47|0.0111|0|||-1.3333|-0.0029
08122|SHANGHAICOMP||||100832|2019-10-31|15/09/2019|0.12||3470000000||6.1199998855591|1|6.12|6.31|0.031|0|||-0.2|0.1051
08122|SHANGHAICOMP||||100832|2019-08-24|15/06/2019|0.15||3140000000||6.1700000762939|1|6.17|6.09|-0.013|0|||0.6667|0.1135
08122|SHANGHAICOMP||||100832|2019-04-30|15/03/2019|0.09||2820000000||6.8299999237061|1|6.83|6.36|-0.0688|0|||-5.3269|-0.2231
08122|SHANGHAICOMP||||100832|2019-03-23|15/12/2018|-0.0208||3630000000||7.5599999427795|1|7.56|7.26|-0.0397|0|||-1.2497|0.0371
08122|SHANGHAICOMP||||100832|2018-10-27|15/09/2018|0.0833||3500000000||5.8800001144409|1|5.88|5.84|-0.0068|0|||-0.0775|0.1041
08122|SHANGHAICOMP||||100832|2018-08-25|15/06/2018|0.0903||3170000000||6.289999961853|1|6.29|6.36|0.0111|0|||-0.355|0.1486
08122|SHANGHAICOMP||||100832|2018-04-27|15/03/2018|0.14||2760000000||7.5799999237061|1|7.58|7.57|-0.0013|0|||13|-0.2046
08122|SHANGHAICOMP||||100832|2018-03-24|15/12/2017|0.01||3470000000||8.1400003433228|1|8.14|7.99|-0.0184|0|||-0.904|-0.0225
08122|SHANGHAICOMP||||100832|2017-10-26|15/09/2017|0.1042||3550000000||9.9670000076294|1|9.967|9.917|-0.005|0|||-0.1177|0.0085
08122|SHANGHAICOMP||||100832|2017-08-24|15/06/2017|0.1181||3520000000||10.574999809265|1|10.575|10.25|-0.0307|0|||-0.2619|0.0115
08122|SHANGHAICOMP||||100832|2017-04-28|15/03/2017|0.16||3480000000||14.89999961853|1|14.9|15.31|0.0275|0|||0|-0.1675
08122|SHANGHAICOMP||||100832|2017-03-23|15/12/2016|||4180000000||11.380000114441|1|11.38|11.81|0.0378|0||||
08123|SHANGHAICOMP||||100533|2025-04-29|15/03/2025|-0.17||142570000||2.1600000858307|1|2.16|2.21|0.0231|0|||16|0.0785
08123|SHANGHAICOMP||||100533|2024-10-30|15/09/2024|-0.01||132190000||1.9700000286102|1|1.97|2.26|0.1472|0|||0|0
08123|SHANGHAICOMP||||100533|2024-08-24|15/06/2024|||||1.3200000524521|1|1.32|1.3|-0.0152|0|||0|0
08123|SHANGHAICOMP||||100533|2024-04-30|15/12/2023|||||1.7699999809265|1|1.77|1.75|-0.0113|0|||0|0
08123|SHANGHAICOMP||||100533|2024-04-29|15/03/2024|||||1.6100000143051|1|1.61|1.82|0.1304|0|||0|0
08123|SHANGHAICOMP||||100533|2023-10-28|15/09/2023|||||2.25|1|2.25|2.48|0.1022|0|||0|0
08123|SHANGHAICOMP||||100533|2023-08-31|15/06/2023|||||3.6199998855591|1|3.62|3.45|-0.047|0|||0|0
08123|SHANGHAICOMP||||100533|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|1.87|1.91|0.0214|0|||1.3846|-0.7895
08123|SHANGHAICOMP||||100533|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|1.87|1.91|0.0214|0|||-1.3421|1.0195
08123|SHANGHAICOMP||||100533|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|1.89|1.99|0.0529|0|||-3.7143|-0.5655
08123|SHANGHAICOMP||||100533|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2.02|2.04|0.0099|0|||-0.2632|9.7515
08123|SHANGHAICOMP||||100533|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2.13|2.18|0.0235|0|||-0.8774|-0.9501
08123|SHANGHAICOMP||||100533|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2.57|2.55|-0.0078|0|||50.6667|5.9484
08123|SHANGHAICOMP||||100533|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|1.78|1.79|0.0056|0|||-0.5|0.5086
08123|SHANGHAICOMP||||100533|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|1.82|1.84|0.011|0|||-0.9739|-0.5682
08123|SHANGHAICOMP||||100533|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|1.99|1.96|-0.0151|0|||75.6667|4.864
08123|SHANGHAICOMP||||100533|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|1.99|1.96|-0.0151|0|||-2.5|-0.8143
08123|SHANGHAICOMP||||100533|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2.37|2.38|0.0042|0|||-2|0.3976
08123|SHANGHAICOMP||||100533|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2.83|2.77|-0.0212|0|||-1.6667|-0.2162
08123|SHANGHAICOMP||||100533|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2.45|2.51|0.0245|0|||-1.4286|-0.8932
08123|SHANGHAICOMP||||100533|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2.45|2.51|0.0245|0|||2.5|38.5872
08123|SHANGHAICOMP||||100533|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|3.23|3.11|-0.0372|0|||-1.2857|-0.818
08123|SHANGHAICOMP||||100533|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1|3.32|3.25|-0.0211|0|||-0.5333|-0.6006
08123|SHANGHAICOMP||||100533|2019-04-27|15/03/2019|0.15||2200000000||4.039999961853|1|4.04|4.14|0.0248|0|||-16|1.037
08123|SHANGHAICOMP||||100533|2019-04-12|15/12/2018|-0.01||1080000000||3.8499999046326|1|3.85|3.77|-0.0208|0|||-2|1.0037
08123|SHANGHAICOMP||||100533|2018-10-27|15/09/2018|0.01||539000000||3.9000000953674|1|3.9|3.83|-0.0179|0|||-0.8333|-0.0164
08123|SHANGHAICOMP||||100533|2018-08-30|15/06/2018|0.06||548000000||4.5900001525879|1|4.59|4.42|-0.037|0|||-0.1429|-0.5581
08123|SHANGHAICOMP||||100533|2018-04-25|15/03/2018|0.07||1240000000||5.9299998283386|1|5.93|6.07|0.0236|0|||1.3333|-0.6395
08123|SHANGHAICOMP||||100533|2018-04-20|15/12/2017|0.03||3440000000||5.8800001144409|1|5.88|5.7|-0.0306|0|||2|3.381
08123|SHANGHAICOMP||||100533|2017-10-31|15/09/2017|0.01||785200000||6.1300001144409|1|6.13|6.44|0.0506|0|||-0.9091|-0.3172
08123|SHANGHAICOMP||||100533|2017-08-29|15/06/2017|0.11||1150000000||5.6100001335144|1|5.61|5.57|-0.0071|0|||1.2|0.1819
08123|SHANGHAICOMP||||100533|2017-04-29|15/03/2017|0.05||973000000||6.1700000762939|1|6.17|6.16|-0.0016|0|||0|-0.444
08123|SHANGHAICOMP||||100533|2017-04-15|15/12/2016|||1750000000||6.5300002098083|1|6.53|6.25|-0.0429|0|||0|-0.0169
08123|SHANGHAICOMP||||100533|2016-11-30|15/09/2016|||1780000000||6.5100002288818|1|6.51|6.76|0.0384|0||||
08124|SHANGHAICOMP||||101195|2025-04-28|15/03/2025|0.01||261920000||0.1710000038147|1|0.171|0.168|-0.0175|0|||0|-0.1739
08124|SHANGHAICOMP||||101195|2024-10-30|15/09/2024|0.01||317060000||0.16899999976158|1|0.169|0.171|0.0118|0|||0|0
08124|SHANGHAICOMP||||101195|2024-08-30|15/06/2024|||||0.12899999320507|1|0.129|0.129|0|0|||0|0
08124|SHANGHAICOMP||||101195|2024-04-30|15/03/2024|||||0.15199999511242|1|0.152|0.154|0.0132|0|||0|0
08124|SHANGHAICOMP||||101195|2024-04-30|15/12/2023|||||0.15199999511242|1|0.152|0.154|0.0132|0|||0|0
08124|SHANGHAICOMP||||101195|2023-10-31|15/09/2023|||||0.18099999427795|1|0.181|0.177|-0.0221|0|||0|0
08124|SHANGHAICOMP||||101195|2023-08-19|15/06/2023|||||0.18400000035763|1|0.184|0.183|-0.0054|0|||0|0
08124|SHANGHAICOMP||||101195|2023-04-29|15/12/2022|||||0.2119999974966|1|0.212|0.208|-0.0189|0|||0|0
08124|SHANGHAICOMP||||101195|2023-04-29|15/03/2023|||||0.2119999974966|1|0.212|0.208|-0.0189|0|||0|0
08124|SHANGHAICOMP||||101195|2022-10-29|15/09/2022|||||0.2039999961853|1|0.204|0.21|0.0294|0|||0|0
08124|SHANGHAICOMP||||101195|2022-08-31|15/06/2022|||||0.23100000619888|1|0.231|0.228|-0.013|0|||0|0
08124|SHANGHAICOMP||||101195|2022-04-30|15/03/2022|||||0.23999999463558|1|0.24|0.243|0.0125|0|||0|0
08124|SHANGHAICOMP||||101195|2021-10-30|15/09/2021|||||0.27700001001358|1|0.277|0.251|-0.0939|0|||0|0
08124|SHANGHAICOMP||||101195|2021-08-31|15/06/2021|||||0.266999989748|1|0.267|0.272|0.0187|0|||0|0
08124|SHANGHAICOMP||||101195|2021-04-30|15/03/2021|||||0.18400000035763|1|0.184|0.222|0.2065|0|||0|0
08124|SHANGHAICOMP||||101195|2021-04-20|15/12/2020|||||0.19099999964237|1|0.191|0.187|-0.0209|0|||0|0
08124|SHANGHAICOMP||||101195|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|0.568|0.511|-0.1004|0|||-1.0833|-0.1824
08124|SHANGHAICOMP||||101195|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|0.568|0.511|-0.1004|0|||7|0.1759
08124|SHANGHAICOMP||||101195|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|0.53|0.536|0.0113|0|||2|0.048
08124|SHANGHAICOMP||||101195|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|0.531|0.523|-0.0151|0|||-2|0.0358
08124|SHANGHAICOMP||||101195|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1|0.582|0.578|-0.0069|0||||
08125|SHANGHAICOMP||||100649|2025-03-26|15/12/2024|-0.05||643070000||4.4400000572205|1|4.44|4.33|-0.0248|0|||0|0
08125|SHANGHAICOMP||||100649|2024-10-30|15/09/2024|||||4.3299999237061|1|4.33|4.29|-0.0092|0|||0|0
08125|SHANGHAICOMP||||100649|2024-08-29|15/06/2024|||||3.5899999141693|1|3.59|3.77|0.0501|0|||0|0
08125|SHANGHAICOMP||||100649|2024-04-26|15/03/2024|||||3.8900001049042|1|3.89|4.03|0.036|0|||0|0
08125|SHANGHAICOMP||||100649|2024-03-29|15/12/2023|||||3.960000038147|1|3.96|4.01|0.0126|0|||0|0
08125|SHANGHAICOMP||||100649|2023-10-28|15/09/2023|||||5.0999999046326|1|5.1|5.2|0.0196|0|||0|0
08125|SHANGHAICOMP||||100649|2023-08-30|15/06/2023|||||5|1|5|4.96|-0.008|0|||0|0
08125|SHANGHAICOMP||||100649|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|4.71|5.23|0.1104|0|||-7|0.0137
08125|SHANGHAICOMP||||100649|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|4.4|4.5|0.0227|0|||0|0.0743
08125|SHANGHAICOMP||||100649|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|4.68|4.51|-0.0363|0|||-1.3333|-0.0034
08125|SHANGHAICOMP||||100649|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|4.15|4.24|0.0217|0|||-0.25|0.0257
08125|SHANGHAICOMP||||100649|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|3.9|4.06|0.041|0|||0|-0.1912
08125|SHANGHAICOMP||||100649|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|4.84|5|0.0331|0|||0|0.1568
08125|SHANGHAICOMP||||100649|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|4.1|4.07|-0.0073|0|||0|0.1122
08125|SHANGHAICOMP||||100649|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|4.61|4.63|0.0043|0|||0|0.0098
08125|SHANGHAICOMP||||100649|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|5.02|5.19|0.0339|0|||0|0.1288
08125|SHANGHAICOMP||||100649|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|5.05|5.07|0.004|0|||0|0.0016
08125|SHANGHAICOMP||||100649|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|5.08|5.23|0.0295|0|||0|-0.1545
08125|SHANGHAICOMP||||100649|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|4.99|5.01|0.004|0|||0|0.2096
08125|SHANGHAICOMP||||100649|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|4.47|4.47|0|0|||0|0.3342
08125|SHANGHAICOMP||||100649|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1|4.58|4.48|-0.0218|0|||0|-0.2278
08125|SHANGHAICOMP||||100649|2019-10-30|15/09/2019|0.04||710700000||4.1900000572205|1|4.19|4.02|-0.0406|0|||0|-0.096
08125|SHANGHAICOMP||||100649|2019-08-28|15/06/2019|0.04||786200000||4.3400001525879|1|4.34|4.27|-0.0161|0|||0|-0.0962
08125|SHANGHAICOMP||||100649|2019-04-27|15/03/2019|0.04||869900000||4.5700001716614|1|4.57|4.47|-0.0219|0|||0|0.5487
08125|SHANGHAICOMP||||100649|2019-03-28|15/12/2018|0.04||561700000||4.8000001907349|1|4.8|4.67|-0.0271|0|||0.3333|-0.0165
08125|SHANGHAICOMP||||100649|2018-10-30|15/09/2018|0.03||571100000||3.6099998950958|1|3.61|3.69|0.0222|0|||-0.4|-0.1442
08125|SHANGHAICOMP||||100649|2018-08-30|15/06/2018|0.05||667300000||3.9500000476837|1|3.95|3.92|-0.0076|0|||1.5|0.0631
08125|SHANGHAICOMP||||100649|2018-04-26|15/03/2018|0.02||627700000||4.4499998092651|1|4.45|4.5|0.0112|0|||-0.3333|0.1772
08125|SHANGHAICOMP||||100649|2018-03-29|15/12/2017|0.03||533200000||4.6900000572205|1|4.69|4.67|-0.0043|0|||0.5|0.1944
08125|SHANGHAICOMP||||100649|2017-10-31|15/09/2017|0.02||446400000||5.3200001716614|1|5.32|5.35|0.0056|0|||-0.6|-0.3632
08125|SHANGHAICOMP||||100649|2017-08-31|15/06/2017|0.05||701000000||5.6100001335144|1|5.61|5.63|0.0036|0|||1.5|0.6726
08125|SHANGHAICOMP||||100649|2017-04-27|15/03/2017|0.02||419100000||5.8600001335144|1|5.86|5.81|-0.0085|0|||0|-0.0801
08125|SHANGHAICOMP||||100649|2017-03-23|15/12/2016|||455600000||6.3800001144409|1|6.38|6.42|0.0063|0||||
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2025-08-13|15/06/2025|||||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2025-04-30|15/03/2025|0.49||1460000000||||||||||-0.7366|-0.1412
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2025-03-31|15/12/2024|1.86||1700000000||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2024-10-30|15/09/2024|||||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2024-08-14|15/06/2024|||1880000000||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2024-04-29|15/03/2024|||||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2024-03-30|15/12/2023|||2430000000|2430000000||||||||0|0|0.4211
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-10-31|15/09/2023|||1710000000|1710000000||||||||0|0|-0.114
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-08-14|15/06/2023|||1930000000|1930000000||||||||0|0|-0.1023
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-04-29|15/03/2023|0.52||2150000000|2150000000||||||||0|2.0588|-0.2007
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-04-01|15/12/2022|0.17||2690000000|2690000000||||||||0|-0.5|0.5028
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-10-28|15/09/2022|0.34||1790000000||||||||||-0.0286|-0.0529
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-08-12|15/06/2022|0.35||1890000000||||||||||0.3462|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-04-29|15/03/2022|0.26||1890000000||||||||||0.8571|0.2115
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-03-31|15/12/2021|0.14||1560000000||||||||||-0.4615|-0.0877
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|15/09/2021|0.26||1710000000||||||||||0.1304|-0.0552
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|15/06/2021|0.23||1810000000||||||||||0|-0.0109
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|15/03/2021|0.23||1830000000||||||||||0|0.1091
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|15/12/2020|0.23||1650000000||||||||||0.15|-0.012
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|15/09/2020|0.2||1670000000||||||||||0|0.0245
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|15/06/2020|0.2||1630000000||||||||||-0.0909|-0.0181
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|15/03/2020|0.22||1660000000||||||||||-0.0435|-0.0879
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|15/12/2019|0.23||1820000000||||||||||0.7692|0.1098
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|15/09/2019|0.13||1640000000||||||||||-0.35|-0.0787
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|15/06/2019|0.2||1780000000||||||||||-0.2|0.0171
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|15/03/2019|0.25||1750000000||||||||||0.1905|0.0479
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|15/12/2018|0.21||1670000000||||||||||1.1|0.057
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|15/09/2018|0.1||1580000000||||||||||-0.4505|0.0533
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|15/06/2018|0.182||1500000000||||||||||-0.2087|-0.0741
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|15/03/2018|0.23||1620000000||||||||||0.5333|0.1571
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|15/12/2017|0.15||1400000000||||||||||0.3636|0.0687
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|15/09/2017|0.11||1310000000||||||||||-0.45|-0.1325
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|15/06/2017|0.2||1510000000||||||||||0.1765|0.0203
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|15/03/2017|0.17||1480000000||||||||||0|0.0278
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|15/12/2016|||1440000000||||||||||0|-0.04
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|15/09/2016|0.12||1500000000|||||||||||
08127|SHANGHAICOMP||||999087|2025-04-15|15/12/2024|-0.39||177030000||7.289999961853|1|7.29|6.94|-0.048|0|||-10.75|-0.4027
08127|SHANGHAICOMP||||999087|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|6.76|7.02|0.0385|0|||0|0.3162
08127|SHANGHAICOMP||||999087|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|7.9|8.15|0.0316|0|||-1|0.8235
08127|SHANGHAICOMP||||999087|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|7.1|7.76|0.093|0|||-1.1509|-0.3641
08127|SHANGHAICOMP||||999087|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|8.57|6.94|-0.1902|0|||5.625|0.4269
08127|SHANGHAICOMP||||999087|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|13.67|13.79|0.0088|0|||-0.5294|-0.1961
08127|SHANGHAICOMP||||999087|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|12.89|12.89|0|0|||-9.5|0.2224
08127|SHANGHAICOMP||||999087|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|10.15|10.08|-0.0069|0|||-1.0345|-0.0198
08127|SHANGHAICOMP||||999087|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|9.11|9.76|0.0714|0|||-59|-0.3379
08127|SHANGHAICOMP||||999087|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|7.78|7.77|-0.0013|0|||-1.2|0.521
08127|SHANGHAICOMP||||999087|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|8.35|8.16|-0.0228|0|||0.6667|0.6031
08127|SHANGHAICOMP||||999087|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|7.45|7.56|0.0148|0|||-1.3333|-0.6061
08127|SHANGHAICOMP||||999087|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|7.77|7.71|-0.0077|0|||2|0.2249
08127|SHANGHAICOMP||||999087|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|9.98|10.06|0.008|0|||-0.7857|-0.309
08127|SHANGHAICOMP||||999087|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|8.48|8.41|-0.0083|0|||0|0.5333
08127|SHANGHAICOMP||||999087|2019-04-29|15/03/2019|||171200000||10.010000228882|1|10.01|9.88|-0.013|0|||0|-0.398
08127|SHANGHAICOMP||||999087|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|10.36|9.67|-0.0666|0|||2.75|0.5282
08127|SHANGHAICOMP||||999087|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|8.51|8.33|-0.0212|0|||-0.8095|-0.5541
08127|SHANGHAICOMP||||999087|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|9.81|9.98|0.0173|0|||-11.5|1.6137
08127|SHANGHAICOMP||||999087|2018-04-28|15/03/2018|-0.02||159700000||14.810000419617|1|14.81|13.69|-0.0756|0|||-1.0667|-0.6128
08127|SHANGHAICOMP||||999087|2018-03-31|15/12/2017|0.3||412500000||15.810000419617|1|15.81|16.01|0.0127|0|||6.5|1.7703
08127|SHANGHAICOMP||||999087|2017-10-27|15/09/2017|0.04||148900000||22.459999084473|1|22.46|21.41|-0.0467|0|||-0.5556|-0.1783
08127|SHANGHAICOMP||||999087|2017-08-30|15/06/2017|0.09||181200000||21.420000076294|1|21.42|20.71|-0.0331|0|||-0.1|-0.1144
08127|SHANGHAICOMP||||999087|2017-04-29|15/03/2017|0.1||204600000||26.430000305176|1|26.43|26.77|0.0129|0||||
08128|SHANGHAICOMP||||994510|2025-04-28|15/03/2025|0.06||261350000||18.559999465942|1|18.56|18.55|-0.0005|0|||0.2|-0.2157
08128|SHANGHAICOMP||||994510|2024-10-28|15/09/2024|0.05||333220000||12.199999809265|1|12.2|12.17|-0.0025|0|||0.6667|1.1765
08128|SHANGHAICOMP||||994510|2023-04-26|15/03/2023|0.03||153100000||9.5214319229126|1|9.5214|9.6286|0.0113|0|||0.5|11.9089
08128|SHANGHAICOMP||||994510|2023-04-26|15/12/2022|0.02||11860000||9.5214319229126|1|9.5214|9.6286|0.0113|0|||-0.875|-0.9604
08128|SHANGHAICOMP||||994510|2022-10-27|15/09/2022|0.16||299600000||8.4500026702881|1|8.45|8.8286|0.0448|0|||0.7778|0.8246
08128|SHANGHAICOMP||||994510|2022-08-28|15/06/2022|0.09||164200000||9.0000038146973|1|9|9.3429|0.0381|0|||-10|0.8543
08128|SHANGHAICOMP||||994510|2022-04-28|15/03/2022|-0.01||88550000||10.735718727112|1|10.7357|10.4786|-0.024|0|||0|-0.7396
08128|SHANGHAICOMP||||994510|2022-04-28|15/12/2021|-0||340100000||10.735718727112|1|10.7357|10.4786|-0.024|0|||-1|-0.2972
08128|SHANGHAICOMP||||994510|2021-10-27|15/09/2021|0.15||483900000||15.130000114441|1|15.13|15.17|0.0026|0|||0.875|0.5615
08128|SHANGHAICOMP||||994510|2021-08-25|15/06/2021|0.08||309900000||12.859999656677|1|12.86|14.18|0.1026|0|||0.6|0.1294
08128|SHANGHAICOMP||||994510|2021-04-24|15/03/2021|0.05||274400000||8.4899997711182|1|8.49|8.56|0.0082|0|||1.5|-0.5175
08128|SHANGHAICOMP||||994510|2021-04-24|15/12/2020|0.02||568700000||8.4899997711182|1|8.49|8.56|0.0082|0|||-0.7143|0.3281
08128|SHANGHAICOMP||||994510|2020-10-31|15/09/2020|0.07||428200000||9.3800001144409|1|9.38|9.53|0.016|0|||0.75|-0.3701
08128|SHANGHAICOMP||||994510|2020-08-29|15/06/2020|0.04||679800000||12.470000267029|1|12.47|13.72|0.1002|0|||0|-0.032
08128|SHANGHAICOMP||||994510|2020-04-25|15/03/2020|||702300000||8.1099996566772|1|8.11|8.02|-0.0111|0|||0|-0.1868
08128|SHANGHAICOMP||||994510|2020-04-25|15/12/2019|0.1||863600000||8.1099996566772|1|8.11|8.02|-0.0111|0|||0.4286|1.0474
08128|SHANGHAICOMP||||994510|2019-10-26|15/09/2019|0.07||421800000||8.9799995422363|1|8.98|9.11|0.0145|0|||0.75|1.6037
08128|SHANGHAICOMP||||994510|2019-08-28|15/06/2019|0.04||162000000||9.6999998092651|1|9.7|9.73|0.0031|0|||0|1.2503
08128|SHANGHAICOMP||||994510|2019-04-26|15/03/2019|0.04||71990000||10.89999961853|1|10.9|10.4|-0.0459|0|||-0.4286|-0.7416
08128|SHANGHAICOMP||||994510|2019-04-20|15/12/2018|0.07||278600000||12.279999732971|1|12.28|11.63|-0.0529|0|||-0.5|-0.0403
08128|SHANGHAICOMP||||994510|2018-10-27|15/09/2018|0.14||290300000||8.6199998855591|1|8.62|8.37|-0.029|0|||-0.0667|-0.1502
08128|SHANGHAICOMP||||994510|2018-08-24|15/06/2018|0.15||341600000||11.199999809265|1|11.2|11.33|0.0116|0|||0.875|0.4567
08128|SHANGHAICOMP||||994510|2018-04-26|15/03/2018|0.08||234500000||16.64999961853|1|16.65|16.54|-0.0066|0|||-0.5789|-0.3277
08128|SHANGHAICOMP||||994510|2018-04-20|15/12/2017|0.19||348800000||17.260000228882|1|17.26|16.5|-0.044|0|||0.1875|0.2885
08128|SHANGHAICOMP||||994510|2017-10-26|15/09/2017|0.16||270700000||23.170000076294|1|23.17|22.87|-0.0129|0|||-0.2|0.2333
08128|SHANGHAICOMP||||994510|2017-08-16|15/06/2017|0.2||219500000||23.270000457764|1|23.27|24.16|0.0382|0|||4|2.3465
08128|SHANGHAICOMP||||994510|2017-04-21|15/03/2017|0.04||65590000||26.989999771118|1|26.99|25.58|-0.0522|0|||0|-0.7587
08128|SHANGHAICOMP||||994510|2017-02-03|15/12/2016|||271800000|||||35.18|-1|||||
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2025-08-13|15/06/2025|||||35.529998779297|1|35.53|||11452000640|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2025-05-05|15/03/2025|0.84||712110000||35.5|1|35.5|35.69|0.0054|11442331458|||0.05|0.1281
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2025-03-15|15/12/2024|0.8||631270000||35.939998626709|1|35.94|39.53|0.0999|11584151462|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2024-10-30|15/09/2024|||||38.819999694824|1|38.82|37.73|-0.0281|12512431090|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2024-08-14|15/06/2024|||||34.520000457764|1|34.52|35.3|0.0226|11126458793|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2024-04-26|15/03/2024|||||36.200012207031|1|36.2|36.6|0.011|11667958830|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2024-03-27|15/12/2023|||||36.292320251465|1|36.2923|34.4385|-0.0511|11697711484|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-10-27|15/09/2023|||||35.76155090332|1|35.7616|38.5616|0.0783|11526634335|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-08-25|15/06/2023|||||37.130779266357|1|37.1308|38.7|0.0423|11967962920|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-04-28|15/03/2023|1.22||906900000||46.669246673584|1|46.6692|49.1308|0.0527|15042394066|||-5.2069|0.5204
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-03-11|15/12/2022|-0.29||596500000||42.523090362549|1|42.5231|46.4923|0.0933|13706008297|||-1.3973|-0.0301
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-10-28|15/09/2022|0.73||615000000||28.90770149231|1|28.9077|28.6231|-0.0098|9317507103|||1.0857|-0.1049
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-08-31|15/06/2022|0.35||687100000||26.961547851562|1|26.9615|27|0.0014|8690224426|||-0.5|0.0472
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|30.12|34.48|0.1448|9708254454|||-1.8235|0.1377
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|41.36|40.9|-0.0111|13331122143|||-2.4912|0.1006
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|47.95|47.82|-0.0027|15455205694|||0|-0.0361
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|56.6|56.34|-0.0046|18243266002|||-0.0952|0.0997
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|55.79|59.42|0.0651|17982188240|||2.3158|0.2889
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|50.57|49.93|-0.0127|16299681643|||-0.525|0.0623
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|86.12|86.59|0.0055|27758130045|||-0.3333|0.088
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|131.27|119.01|-0.0934|42310842236|||0.1538|0.106
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|15/03/2020|0.52||300000000|300000000|24.430000305176|1|24.43|27.84|0.1396|7874258057||0|0.2381|-0.0761
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|15/12/2019|0.42||324700000||38.209999084473|1|38.21|36.68|-0.04|12315816184|||-0.16|0.0394
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|15/09/2019|0.50||312400000||36.650001525879|1|36.65|34.4|-0.0614|11812999025|||0|-0.0292
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|15/06/2019|0.50||321800000||33.790000915527|1|33.79|37.8|0.1187|10891165928|||0.2821|0.0835
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|15/03/2019|0.39||297000000||37.5|1|37.5|38.8|0.0347|12086969850|||-5.3333|0.0363
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|15/12/2018|-0.09||286600000||35.740001678467|1|35.74|39.79|0.1133|11519688606|||-1.1607|-0.0062
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|15/09/2018|0.56||288400000||26.35000038147|1|26.35|29.51|0.1199|8493110938|||0.6471|0.2012
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|15/06/2018|0.34||240100000||31.920000076294|1|31.92|33.26|0.042|10288428761|||-0.1053|0.1288
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|15/03/2018|0.38||212700000||42.990001678467|1|42.99|42.56|-0.01|13856502777|||-0.0952|-0.2209
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|15/12/2017|0.42||273000000||34.25|1|34.25|35.1|0.0248|11039432463|||-0.0233|0.3176
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|15/09/2017|0.43||207200000||39.419998168945|1|39.42|39.74|0.0081|12705822116|||20.5|0.0917
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|15/06/2017|0.02||189800000||40.650001525879|1|40.65|39.53|-0.0276|13102275809|||-0.9333|-0.2275
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|15/03/2017|0.3||245700000||51.380001068115|1|51.38|52.96|0.0308|16560760635|||0|-0.1931
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|15/12/2016|||304500000||54.189998626709|1|54.19|52.15|-0.0376|17466476789||||
08130|SHANGHAICOMP||||100547|2025-04-28|15/03/2025|0.14||573160000||9.1999998092651|1|9.2|9.34|0.0152|0|||0.4|0.2772
08130|SHANGHAICOMP||||100547|2024-10-27|15/09/2024|0.1||448750000||11.039999961853|1|11.04|11.47|0.0389|0|||0|0
08130|SHANGHAICOMP||||100547|2024-08-24|15/06/2024|||||9|1|9|9.34|0.0378|0|||0|0
08130|SHANGHAICOMP||||100547|2024-04-30|15/12/2023|||||9.3100004196167|1|9.31|9.85|0.058|0|||0|0
08130|SHANGHAICOMP||||100547|2024-04-26|15/03/2024|||||8.829999923706|1|8.83|9.31|0.0544|0|||0|0
08130|SHANGHAICOMP||||100547|2023-10-28|15/09/2023|||||14.430000305176|1|14.43|14.31|-0.0083|0|||0|0
08130|SHANGHAICOMP||||100547|2023-08-18|15/06/2023|||||16.569999694824|1|16.57|15.4|-0.0706|0|||0|0
08130|SHANGHAICOMP||||100547|2023-04-29|15/03/2023|||503200000||19.60000038147|1|19.6|19.22|-0.0194|0|||0|0.1518
08130|SHANGHAICOMP||||100547|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|21.46|20.38|-0.0503|0|||-2.4545|-0.1415
08130|SHANGHAICOMP||||100547|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|22.18|21.75|-0.0194|0|||-0.725|0.0061
08130|SHANGHAICOMP||||100547|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|31.59|33.33|0.0551|0|||2.6364|-0.0778
08130|SHANGHAICOMP||||100547|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|24.09|20.56|-0.1465|0|||-0.5|0.0831
08130|SHANGHAICOMP||||100547|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|30.52|30.52|0|0|||1.4444|-0.0314
08130|SHANGHAICOMP||||100547|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|32.32|33.5|0.0365|0|||-2.8|0.8552
08130|SHANGHAICOMP||||100547|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|11.63|12.55|0.0791|0|||-1.5556|-0.4016
08130|SHANGHAICOMP||||100547|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|11.63|12.55|0.0791|0|||0|2.3092
08130|SHANGHAICOMP||||100547|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|8.52|8|-0.061|0|||0|-0.2203
08130|SHANGHAICOMP||||100547|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|10.22|10.55|0.0323|0|||-0.5263|-0.653
08130|SHANGHAICOMP||||100547|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|7.62|7.63|0.0013|0|||1.1111|-0.4092
08130|SHANGHAICOMP||||100547|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|7.62|7.63|0.0013|0|||-0.5263|0.9304
08130|SHANGHAICOMP||||100547|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|10.97|10.9|-0.0064|0|||-0.2083|0.009
08130|SHANGHAICOMP||||100547|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1|12.16|12.35|0.0156|0|||0.2|0.0735
08130|SHANGHAICOMP||||100547|2019-04-29|15/03/2019|0.20||425800000||19.39999961853|1|19.4|19.28|-0.0062|0|||0|-0.1058
08130|SHANGHAICOMP||||100547|2019-04-29|15/12/2018|0.2||476200000||19.39999961853|1|19.4|19.28|-0.0062|0|||-0.4595|0.0261
08130|SHANGHAICOMP||||100547|2018-10-27|15/09/2018|0.37||464100000||14.89999961853|1|14.9|14.56|-0.0228|0|||-0.2128|-0.1577
08130|SHANGHAICOMP||||100547|2018-08-10|15/06/2018|0.47||551000000||15.510000228882|1|15.51|15.62|0.0071|0|||0.3824|-0.007
08130|SHANGHAICOMP||||100547|2018-04-21|15/03/2018|0.34||554900000||20.170000076294|1|20.17|21.93|0.0873|0|||-0.2273|-0.2005
08130|SHANGHAICOMP||||100547|2018-03-10|15/12/2017|0.44||694100000||26.690000534058|1|26.69|27.44|0.0281|0|||0.1282|0.1534
08130|SHANGHAICOMP||||100547|2017-10-19|15/09/2017|0.39||601800000||35.806999206543|1|35.807|33.579|-0.0622|0|||-0.025|0.0121
08130|SHANGHAICOMP||||100547|2017-07-26|15/06/2017|0.4||594600000||28.993000030518|1|28.993|31.621|0.0906|0|||-0.1489|0.0321
08130|SHANGHAICOMP||||100547|2017-04-22|15/03/2017|0.47||576100000||37.029998779297|1|37.03|34.83|-0.0594|0||||
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2025-08-20|15/06/2025|||||7.2600002288818|1|7.26|||9601294764|||0|0
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2025-05-05|15/03/2025|-0.09||338630000||6.9899997711182|1|6.99|7.02|0.0043|9244221224|||2|-0.6893
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2025-04-10|15/12/2024|-0.03||1090000000||6.5|1|6.5|6.62|0.0185|8596200275|||0|0.2543
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2024-10-30|15/09/2024|||869000000||6.3699998855591|1|6.37|6.48|0.0173|8424276118|||0|0.6338
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2023-04-28|15/03/2023|-0.09||531900000||5.1307711601257|1|5.1308|5.0923|-0.0075|6785405609|||-0.7097|-0.4982
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2023-04-18|15/12/2022|-0.31||1060000000||5.5153861045837|1|5.5154|5.4615|-0.0098|7294055931|||2.1|0.3077
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-10-28|15/09/2022|-0.1||810600000||3.5923089981079|1|3.5923|3.4308|-0.045|4750801169|||0.1111|-0.3667
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-08-23|15/06/2022|-0.09||1280000000||4.1615400314331|1|4.1615|4.0538|-0.0259|5503604856|||-10|0.8431
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-28|15/03/2022|0.01||694500000||4.2615399360657|1|4.2615|4.2538|-0.0018|5635853965|||0|-0.6226
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-18|15/12/2021|0.01||1840000000||4.7615399360657|1|4.7615|4.8462|0.0178|6297100140|||0|0.2267
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|6.29|6.36|0.0111|8318476831|||0|-0.1803
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|6.66|6.72|0.009|8807798849|||0|2.0338
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|7.3|7.19|-0.0151|9654194407|||0|-0.7689
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|7.39|7.36|-0.0041|9773218290|||0|0.1704
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|7.63|7.39|-0.0315|10090616782|||-0.9545|0.1862
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|11.39|10.83|-0.0492|15063188321|||21|4.4194
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|7.21|6.89|-0.0444|9535169894|||0|-0.7947
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|6.83|7.04|0.0307|9032622650|||-0.96|0.0242
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|7.03|6.79|-0.0341|9297121498|||0.0417|-0.0462
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|6.68|6.82|0.021|8834248671|||23|2.1668
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|8.18|7.38|-0.0978|10817987827|||-0.875|-0.6098
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|9.05|8.73|-0.0354|11968556020|||-0.5789|-0.1139
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|6.75|6.95|0.0296|8926823363|||-0.1739|0.026
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1|7.28|7.47|0.0261|9627744585|||10.5|2.0653
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-04-27|15/03/2018|0.02||502400000||8.4700002670288|1|8.47|7.66|-0.0956|11201510558|||0|-0.526
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-03-27|15/12/2017|||1060000000||8.6800003051758|1|8.68|8.66|-0.0023|11479234002|||0|0.0392
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-10-28|15/09/2017|0.18||1020000000||10.390000343323|1|10.39|9.97|-0.0404|13740695971|||0|-0.0377
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-08-26|15/06/2017|0.18||1060000000||11.140000343323|1|11.14|11.21|0.0063|14732565233|||2.6|1.2949
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-04-28|15/03/2017|0.05||461900000||10.222999572754|1|10.223|10.662|0.0429|13519838729|||0|-0.167
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-03-28|15/12/2016|||554500000||9.5539999008179|1|9.554|9.846|0.0306|12635091781||||
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2025-04-15|15/12/2024|-0.02||43610000||11.670000076294|1|11.67|11.87|0.0171|2593021700|||-0.5|0.7176
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|13.63|13.58|-0.0037|3028524922|||-0.3333|0.0024
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|12.56|12.68|0.0096|2790775787|||-2.5|-0.5192
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|9.9|10.11|0.0212|2199735534|||-3|0.6416
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|11.15|11.4|0.0224|2477479930|||-0.8|2.0302
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|9.9|10|0.0101|2199735534|||0.25|-0.6917
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|13.55|11.88|-0.1232|3010749298|||-2.6|-0.3661
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|9.09|9.38|0.0319|2019757283|||0|-0.1667
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|9.23|9.79|0.0607|2050864520|||-1.8333|2.2257
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|11.2|11.08|-0.0107|2488589748|||-4|-0.2777
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|10.68|10.6|-0.0075|2373048189|||-0.8571|-0.6249
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|9.18|8.96|-0.024|2039754914|||-3.3333|3.1042
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|13.15|11.82|-0.1011|2921870964|||-0.25|2.3084
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|8.3|8.42|0.0145|1844222833|||3|-0.8274
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|8.3|8.42|0.0145|1844222833|||-1.25|-0.5833
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|9.66|10.21|0.0569|2146408660|||0.1429|0.1794
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|9.96|9.96|0|2213067358|||-3.3333|3.2003
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|13.59|12.42|-0.0861|3019637110|||0|-0.5006
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-03-29|15/12/2018|||30800000||11.579999923706|1|11.58|12.21|0.0544|2573024070|||0|-0.5762
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|8.86|9.03|0.0192|1968652204|||4.3333|0.1146
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1|9.05|8.9|-0.0166|2010869471|||-1.25|5.5802
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-04-27|15/03/2018|-0.12||9910000||13.430000305176|1|13.43|12.76|-0.0499|2984085861|||-0.6471|-0.2987
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-02-03|15/12/2017|-0.34||14130000||14.109999656677|1|14.11|13.7|-0.0291|3135178669|||-7.8|-0.7897
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-10-31|15/09/2017|0.05||67180000||23.069999694824|1|23.07|22.76|-0.0134|5126050509|||0|0.2736
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-08-31|15/06/2017|||52750000||18.940000534058|1|18.94|19.1|0.0084|4208383211|||0|5.9683
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-04-28|15/03/2017|-0.14||7570000||19.14999961853|1|19.15|18.53|-0.0324|4255044066||||
08133|SHANGHAICOMP||||100881|2025-04-25|15/03/2025|-0.04||534870000||9.079999923706|1|9.08|8.76|-0.0352|0|||-0.2|6.3633
08133|SHANGHAICOMP||||100881|2024-10-30|15/09/2024|-0.05||72640000||12.64999961853|1|12.65|13.06|0.0324|0|||-2.6667|-0.8848
08133|SHANGHAICOMP||||100881|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|14.04|13.86|-0.0128|0|||-0.25|-0.1364
08133|SHANGHAICOMP||||100881|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|14.04|13.86|-0.0128|0|||0|0.2491
08133|SHANGHAICOMP||||100881|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|17.67|17.12|-0.0311|0|||0|0.0085
08133|SHANGHAICOMP||||100881|2022-08-19|15/06/2022|0.04||579700000||23.75|1|23.75|25.41|0.0699|0|||0.3333|0.0315
08133|SHANGHAICOMP||||100881|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|15.16|13.15|-0.1326|0|||-0.25|-0.4222
08133|SHANGHAICOMP||||100881|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|15.16|13.15|-0.1326|0|||0.3333|0.947
08133|SHANGHAICOMP||||100881|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|23.65|24.05|0.0169|0|||0|-0.1051
08133|SHANGHAICOMP||||100881|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|20.82|21.04|0.0106|0|||-0.5|-0.37
08133|SHANGHAICOMP||||100881|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|9.59|9.65|0.0063|0|||1|0.8321
08133|SHANGHAICOMP||||100881|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|9.59|9.65|0.0063|0|||0|0.3336
08133|SHANGHAICOMP||||100881|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|5.81|5.74|-0.012|0|||0|0.3786
08133|SHANGHAICOMP||||100881|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|7.35|7.31|-0.0054|0|||0|-0.2521
08133|SHANGHAICOMP||||100881|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|5.47|5.54|0.0128|0|||-0.25|-0.1326
08133|SHANGHAICOMP||||100881|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|5.57|5.37|-0.0359|0|||0.3333|0.2687
08133|SHANGHAICOMP||||100881|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|5.7|5.55|-0.0263|0|||0|0.0746
08133|SHANGHAICOMP||||100881|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|5.87|5.75|-0.0204|0|||0|-0.0735
08133|SHANGHAICOMP||||100881|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|7.63|7.18|-0.059|0|||0|-0.1308
08133|SHANGHAICOMP||||100881|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|7.63|7.97|0.0446|0|||0|0.6595
08133|SHANGHAICOMP||||100881|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|5.67|5.97|0.0529|0|||0|-0.1694
08133|SHANGHAICOMP||||100881|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1|7.65|7.75|0.0131|0|||0|-0.1546
08133|SHANGHAICOMP||||100881|2018-04-28|15/03/2018|0.03||317000000||9.2399997711182|1|9.24|9.54|0.0325|0|||0|0.4501
08133|SHANGHAICOMP||||100881|2018-04-21|15/12/2017|0.03||218600000||9.3400001525879|1|9.34|9.33|-0.0011|0|||0.5|0.3113
08133|SHANGHAICOMP||||100881|2017-10-28|15/09/2017|0.02||166700000||13.560000419617|1|13.56|12.44|-0.0826|0|||-0.3333|-0.5521
08133|SHANGHAICOMP||||100881|2017-08-19|15/06/2017|0.03||372200000||12.090000152588|1|12.09|12.2|0.0091|0|||0.5|0.716
08133|SHANGHAICOMP||||100881|2017-04-29|15/03/2017|0.02||216900000||12.409999847412|1|12.41|12.47|0.0048|0|||0|-0.7445
08133|SHANGHAICOMP||||100881|2017-03-18|15/12/2016|||848900000||13.090000152588|1|13.09|12.88|-0.016|0||||
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2025-08-20|15/06/2025|||||10.880000114441|1|10.88|||4703802673|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2025-05-26|15/03/2025|||||10.949999809265|1|10.95|||4734065978|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2025-04-26|15/12/2024|||||11.409999847412|1|11.41|10.52|-0.078|4932940002|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2024-10-29|15/09/2024|||||9.460000038147|1|9.46|9.94|0.0507|4089887224|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2024-08-29|15/06/2024|||||7.710000038147|1|7.71|7.93|0.0285|3333301324|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2024-04-26|15/12/2023|||||8.4799995422363|1|8.48|9.31|0.0979|3666198906|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2024-04-25|15/03/2024|||||8.2399997711182|1|8.24|8.76|0.0631|3562438653|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2023-10-25|15/09/2023|||||10.029999732971|1|10.03|10.13|0.01|4336317929|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2023-08-23|15/06/2023|||||10.409999847412|1|10.41|10.36|-0.0048|4500605202|||0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2023-04-26|15/03/2023|||350000000|350000000|12.85000038147|1|12.85|15.08|0.1735|5555502345||0|0|-0.123
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|14.63|15.8|0.08|6325058173|||-0.2667|0.1312
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|12.79|12.28|-0.0399|5529562076|||0.6667|0.1189
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|6.97|7.59|0.089|3013373465|||1.25|0.1185
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|6.97|7.59|0.089|3013373465|||-0.3333|0.1195
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|8.24|8.17|-0.0085|3562438653|||-0.25|-0.1377
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|7.96|8.84|0.1106|3441385024|||1|0.4045
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|8.3|8.81|0.0614|3588378922|||0.3333|-0.1674
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/12/2020|0.03||249700000||8.3000001907349|1|8.3|8.81|0.0614|3588378922|||-0.25|0.3527
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|10.3|10.53|0.0223|4453048522|||0|0.2193
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|11.74|11.3|-0.0375|5075610453|||0.3333|0.1646
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|11.02|10.14|-0.0799|4764329694|||0|-0.3264
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|11.02|10.14|-0.0799|4764329694|||0.5|-0.0398
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|11.13|11.18|0.0045|4811886373|||-0.5|0.0442
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|12.05|11.75|-0.0249|5209634422|||-0.2|0.246
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|12.69|12.04|-0.0512|5486328431|||1.5|-0.4265
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1|12.69|12.04|-0.0512|5486328431|||0|0.522
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|15/09/2018|0.02||177000000||12.550000190735|1|12.55|12.16|-0.0311|5425801822|||-0.6|0.2148
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|15/06/2018|0.05||145700000||15.930000305176|1|15.93|15.69|-0.0151|6887093496|||-0.375|-0.0557
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|15/03/2018|0.08||154300000||18.139999389648|1|18.14|17.32|-0.0452|7842553008|||0.3333|0.1061
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|15/12/2017|0.06||139500000||18.799999237061|1|18.8|17.4|-0.0745|8127893910|||1|0.5155
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|15/09/2017|0.03||92050000||16.530000686646|1|16.53|15.16|-0.0829|7146494541|||-0.75|-0.1707
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|15/06/2017|0.12||111000000||19.709999084473|1|19.71|20.49|0.0396|8521318512|||1|0.4266
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|15/03/2017|0.06||77810000|||||7.96|-1|||||
08135|SHANGHAICOMP||||100701|2025-04-11|15/12/2024|0.2||2050000000||8.2600002288818|1|8.26|8.03|-0.0278|0|||0|0
08135|SHANGHAICOMP||||100701|2024-10-26|15/09/2024|||||8.710000038147|1|8.71|8.75|0.0046|0|||0|0
08135|SHANGHAICOMP||||100701|2024-08-24|15/06/2024|||||7.4400000572205|1|7.44|7.66|0.0296|0|||0|0
08135|SHANGHAICOMP||||100701|2024-04-26|15/03/2024|||||8.7571458816528|1|8.7571|8.3786|-0.0432|0|||0|0
08135|SHANGHAICOMP||||100701|2024-04-17|15/12/2023|||||8.8785753250122|1|8.8786|9.2|0.0362|0|||0|0
08135|SHANGHAICOMP||||100701|2023-10-28|15/09/2023|||||7.8714318275452|1|7.8714|7.4929|-0.0481|0|||0|0
08135|SHANGHAICOMP||||100701|2023-08-25|15/06/2023|||||8.0071458816528|1|8.0071|8.1929|0.0232|0|||0|0
08135|SHANGHAICOMP||||100701|2023-04-28|15/12/2022|||||8.7428607940674|1|8.7429|10.3786|0.1871|0|||0|0
08135|SHANGHAICOMP||||100701|2023-04-28|15/03/2023|||||8.7428607940674|1|8.7429|10.3786|0.1871|0|||0|0
08135|SHANGHAICOMP||||100701|2022-10-31|15/09/2022|0.18||1950000000||7.0214309692383|1|7.0214|7.3214|0.0427|0|||0.5|0.0714
08135|SHANGHAICOMP||||100701|2022-08-27|15/06/2022|0.12||1820000000||8.4285745620728|1|8.4286|8.5357|0.0127|0|||-0.1429|0.1304
08135|SHANGHAICOMP||||100701|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|7.25|7.66|0.0566|0|||-0.0667|-0.2581
08135|SHANGHAICOMP||||100701|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|8.85|7.51|-0.1514|0|||0.0714|0.0333
08135|SHANGHAICOMP||||100701|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|7.22|7.13|-0.0125|0|||0|0.0345
08135|SHANGHAICOMP||||100701|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|7.58|7.32|-0.0343|0|||0|0.2688
08135|SHANGHAICOMP||||100701|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|7.6|7.29|-0.0408|0|||0|-0.2558
08135|SHANGHAICOMP||||100701|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|7.34|7.64|0.0409|0|||0|0.3782
08135|SHANGHAICOMP||||100701|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|8.02|7.78|-0.0299|0|||0|-0.0769
08135|SHANGHAICOMP||||100701|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|9.57|9.08|-0.0512|0|||0|0.625
08135|SHANGHAICOMP||||100701|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|7.35|7.22|-0.0177|0|||0|-0.4851
08135|SHANGHAICOMP||||100701|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|7.46|7.37|-0.0121|0|||0|0.4429
08135|SHANGHAICOMP||||100701|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|8.12|7.85|-0.0333|0|||0|0.0294
08135|SHANGHAICOMP||||100701|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1|8.18|8|-0.022|0|||0|-0.1953
08135|SHANGHAICOMP||||100701|2019-04-30|15/03/2019|0.14||1690000000||9.5699996948242|1|9.57|9.11|-0.0481|0|||0|-0.1421
08135|SHANGHAICOMP||||100701|2019-04-18|15/12/2018|0.14||1970000000||11.199999809265|1|11.2|10.87|-0.0295|0|||0|0.3046
08135|SHANGHAICOMP||||100701|2018-10-30|15/09/2018|0.14||1510000000||7.0100002288818|1|7.01|7.34|0.0471|0|||0|0.0272
08135|SHANGHAICOMP||||100701|2018-08-09|15/06/2018|0.14||1470000000||8.579999923706|1|8.58|8.66|0.0093|0|||0|-0.0068
08135|SHANGHAICOMP||||100701|2018-04-28|15/03/2018|0.14||1480000000||10.279999732971|1|10.28|10.48|0.0195|0|||0|-0.1395
08135|SHANGHAICOMP||||100701|2018-04-20|15/12/2017|0.14||1720000000||10.819999694824|1|10.82|10.3|-0.0481|0|||-0.0667|0.2741
08135|SHANGHAICOMP||||100701|2017-10-31|15/09/2017|0.15||1350000000||13.119999885559|1|13.12|13.25|0.0099|0|||0|-0.2105
08135|SHANGHAICOMP||||100701|2017-08-10|15/06/2017|0.15||1710000000||15.770000457764|1|15.77|14.7|-0.0679|0|||-0.3478|-0.0656
08135|SHANGHAICOMP||||100701|2017-04-29|15/03/2017|0.23||1830000000||20.319999694824|1|20.32|18.29|-0.0999|0|||0|0
08135|SHANGHAICOMP||||100701|2017-03-01|15/12/2016|||||20.319999694824|1|20.32|18.29|-0.0999|0|||0|0
08135|SHANGHAICOMP||||100701|2016-10-31|15/09/2016|||||20.270000457764|1|20.27|20.6|0.0163|0||||
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2025-08-20|15/06/2025||0.06||675560000|7.6199998855591|1|7.62|||0|||-0.1429|-0.0793
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2025-04-30|15/12/2024||0.07|562000000|733780000|7.5100002288818|1|7.51|7.41|-0.0133|0||-0.2341|0.1667|-0.138
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2025-04-30|15/03/2025|0.06|0.06|652000000|649060000|7.5100002288818|1|7.51|7.41|-0.0133|0|0|0.0045|-0.25|-0.0802
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2024-10-25|15/09/2024|0.08|0.09|708850000|617080000|8.3599996566772|1|8.36|8.59|0.0275|0|-0.1111|0.1487|-1.3636|3.7692
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2024-08-31|15/06/2024|-0.22|-0.22|148630000|148630000|7.9499998092651|1|7.95|7.51|-0.0553|0|0|0|-3|-0.7485
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2024-04-26|15/03/2024|0.11|0.11|591000000|591130000|10.180000305176|1|10.18|10.18|0|0|0|-0.0002|-0.45|-0.3993
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2024-03-29|15/12/2023|0.2|0.2|983920000|983460000|9.920000076294|1|9.92|10.92|0.1008|0|0|0.0005|0.4286|0.3571
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2023-10-31|15/09/2023|0.14|0.14|725000000|725060000|10.930000305176|1|10.93|11.29|0.0329|0|0|-0.0001|0.1667|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|9.87|9.48|-0.0395|0|0|0|-0.04|0.0541
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2023-04-27|15/03/2023|0.125|0.13|665000000|665120000|11.630000114441|1|11.63|11.9|0.0232|0|-0.0385|-0.0002|0.3889|-0.0209
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2023-04-21|15/12/2022|0.09|0.09|679200000|679390000|11.989999771118|1|11.99|11.78|-0.0175|0|0|-0.0003|-0.1818|-0.0455
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2022-10-31|15/09/2022|0.11|0.11|711540000|711680000|8.5900001525879|1|8.59|8.92|0.0384|0|0|-0.0002|-0.3889|0.4229
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2022-08-31|15/06/2022|0.18|0.17|500050000|500020000|9.2700004577637|1|9.27|9.06|-0.0227|0|0.0588|0.0001|-0.561|-0.4366
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2022-04-29|15/03/2022|0.41|0.41|887480000|887330000|9.6000003814697|1|9.6|10.36|0.0792|0|0|0.0002|2.4167|0.0917
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2022-04-19|15/12/2021|0.12|0.12|812900000|812890000|10.550000190735|1|10.55|9.89|-0.0626|0|0|0|-0.3684|0.0255
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2021-10-28|15/09/2021|0.19|0.19|792720000|792820000|10.75|1|10.75|12.19|0.134|0|0|-0.0001|0.131|-0.0552
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2021-08-25|15/06/2021|0.168|0.18|839000000|839310000|10.60000038147|1|10.6|10.73|0.0123|0|-0.0667|-0.0004|-0.0118|0.0196
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2021-04-27|15/03/2021|0.17|0.18|822900000|822930000|12.189999580383|1|12.19|12.99|0.0656|0|-0.0556|-0|0.9767|0.1639
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2021-04-16|15/12/2020|0.086|0.1|707000000|706750000|11.979999542236|1|11.98|12.17|0.0159|0|-0.14|0.0004|-0.181|-0.0055
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2020-10-29|15/09/2020|0.105|0.11|710900000|710900000|13.909999847412|1|13.91|14.32|0.0295|0|-0.0455|0|-0.1923|-0.0597
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2020-08-20|15/06/2020|0.13|0.13|756000000|756150000|13.859999656677|1|13.86|14.72|0.062|0|0|-0.0002|-0.0714|0.0518
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2020-04-24|15/03/2020|0.14|0.14|718800000|718840000|11.89999961853|1|11.9|12.92|0.0857|0|0|-0.0001|1.3333|-0.0015
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2020-04-15|15/12/2019|0.06|0.06|719900000|719950000|11.970000267029|1|11.97|11.91|-0.005|0|0|-0.0001|-0.25|0.1564
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2019-10-23|15/09/2019|0.08|0.08|622540000|622720000|18.440000534058|1|18.44|16.78|-0.09|0|0|-0.0003|-0.3846|-0.1358
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2019-08-13|15/06/2019|0.13|0.12|720400000|722880000|14.489999771118|1|14.49|16.63|0.1477|0|0.0833|-0.0034|0.0475|0.009
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.439999580383|1|15.44|15.78|0.022|0|0.0342|0.0051|0.7188|0.0437
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.950000762939|1|16.95|16.33|-0.0366|0|-0.1978|-0.1477|0.0314|0.2553
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.279999732971|1|15.28|12.38|-0.1898|0|-0.5333|-0.0004|-0.4615|-0.2675
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|21.840000152588|1|21.84|19.45|-0.1094|0|0|0.0665|-0.0434|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2018-04-27|15/03/2018|0.1359|0.14|719320000|719210000|21.979999542236|1|21.98|23.97|0.0905|0|-0.0293|0.0002|0.359|0.0384
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2018-04-18|15/12/2017|0.1|0.1|692700000|634800000|20.569999694824|1|20.57|21.3|0.0355|0|0|0.0912|-0.1431|0.0322
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2017-10-26|15/09/2017|0.1167|0.11|671080000|653580000|22.860000610352|1|22.86|22.09|-0.0337|0|0.0609|0.0268|0.167|0.0891
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2017-08-08|15/06/2017|0.1|0.08|616200000|554370000|17.409999847412|1|17.41|17.74|0.019|0|0.25|0.1115|-0.0263|0.0869
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2017-04-27|15/03/2017|0.1027|0.10|566920000|579250000|17.64999961853|1|17.65|18.008|0.0203|0|0.027|-0.0213|0.4798|0.0088
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2017-04-12|15/12/2016|0.0694|0.07|562000000|507740000|17.283000946045|1|17.283|17.783|0.0289|0|-0.0086|0.1069|-0.2315|-0.0442
08136|SHANGHAICOMP/EMCONSGROWTH||||100960|2016-10-26|15/09/2016|0.0903|0.08|588000000|529460000|19.375|1|19.375|19.875|0.0258|0|0.1288|0.1106||
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2025-04-28|15/03/2025|||196050000||||||||||0|0.0978
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2024-10-25|15/09/2024|-0.01||178580000||||||||||-0.8|0.2198
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-10-28|15/09/2022|-0.05||146400000||||||||||4|0.2967
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-08-19|15/06/2022|-0.01||112900000||||||||||-1.1667|-0.4908
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/12/2021|0.06||221700000||||||||||-7|-0.0716
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/03/2022|-0.01||238800000||||||||||-0.75|1.1768
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-10-29|15/09/2021|-0.04||109700000||||||||||3|-0.0656
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-08-09|15/06/2021|-0.01||117400000||||||||||0|-0.4887
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/03/2021|||229600000||||||||||0|0.1977
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/12/2020|-0.12||191700000||||||||||5|0.8068
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-10-30|15/09/2020|-0.02||106100000||||||||||-0.5|0.1743
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-08-27|15/06/2020|-0.04||90350000||||||||||0|-0.5895
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-29|15/03/2020|-0||220100000||||||||||-1|1.3795
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-28|15/12/2019|-0.09||92500000||||||||||0|-0.6209
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-10-24|15/09/2019|||244000000||||||||||0|-0.0329
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-08-29|15/06/2019|||252300000||||||||||0|-0.3484
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-29|15/03/2019|||387200000||||||||||0|0.081
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-12|15/12/2018|0.01||358200000||||||||||-2|1.2318
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-10-29|15/09/2018|-0.01||160500000||||||||||-2|0.4229
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-08-08|15/06/2018|0.01||112800000||||||||||0|-0.7145
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-04-14|15/03/2018|0.01||395100000||||||||||0|0.232
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-03-31|15/12/2017|0.01||320700000||||||||||0|1.5473
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-10-31|15/09/2017|||125900000||||||||||0|0.1261
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-08-25|15/06/2017|-0||111800000||||||||||-1|-0.6904
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-04-29|15/03/2017|0.01||361100000|||||||||||
08138|SHANGHAICOMP||||101067|2025-08-29|15/06/2025||0.1111||25260000000|10.880000114441|1|10.88|||0|||0|0
08138|SHANGHAICOMP||||101067|2025-04-30|15/03/2025|0.2519||19420000000||10.560000419617|1|10.56|10.88|0.0303|0|||2.1292|-0.2312
08138|SHANGHAICOMP||||101067|2025-04-26|15/12/2024|0.0805|0.17|25260000000|21630000000|10.569999694824|1|10.57|10.65|0.0076|0|-0.5265|0.1678|-5.025|-0.0923
08138|SHANGHAICOMP||||101067|2024-10-30|15/09/2024|-0.02|0.2917|27830000000|27830000000|12|1|12|11.78|-0.0183|0|-1.0686|0|-1.1|0.0269
08138|SHANGHAICOMP||||101067|2024-08-29|15/06/2024|0.2|0.18|27100000000|27100000000|11.689999580383|1|11.69|11.89|0.0171|0|0.1111|0|-0.1667|0.2838
08138|SHANGHAICOMP||||101067|2024-04-29|15/03/2024|0.24|0.24|21110000000|21110000000|13.380000114441|1|13.38|13.77|0.0291|0|0|0|-7|0.01
08138|SHANGHAICOMP||||101067|2024-04-27|15/12/2023|-0.04|0.43|20900000000|12750000000|13.380000114441|1|13.38|13.37|-0.0007|0|-1.093|0.6392|-1.1212|-0.159
08138|SHANGHAICOMP||||101067|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|14.01|14.4|0.0278|0|0|0|0.328|0.1845
08138|SHANGHAICOMP||||101067|2023-08-30|15/06/2023|0.2485|0.25|20980000000|20980000000|14.640000343323|1|14.64|14.84|0.0137|0|-0.006|0|-2.2425|0.3187
08138|SHANGHAICOMP||||101067|2023-04-29|15/03/2023|-0.2|-0.14|15910000000|15910000000|12.89999961853|1|12.9|12.98|0.0062|0|0.4286|0|-0.7333|0.0743
08138|SHANGHAICOMP||||101067|2023-04-22|15/12/2022|-0.75|-0.75|14810000000|14800000000|13.220000267029|1|13.22|12.78|-0.0333|0|0|0.0007|4|-0.1459
08138|SHANGHAICOMP||||101067|2022-10-29|15/09/2022|-0.15|-0.15|17340000000|17340000000|12.529999732971|1|12.53|12.1|-0.0343|0|0|0|-1.4545|0.0285
08138|SHANGHAICOMP||||101067|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|15.46|14.62|-0.0543|0|0|0|-0.3265|0.9203
08138|SHANGHAICOMP||||101067|2022-04-28|15/12/2021|0.49|0.59|8780000000|11110000000|14.300000190735|1|14.3|15.19|0.0622|0|-0.1695|-0.2097|-0.2097|-0.3241
08138|SHANGHAICOMP||||101067|2022-04-28|15/03/2022|0.62|0.62|12990000000|12990000000|14.300000190735|1|14.3|15.19|0.0622|0|0|0|-0.2619|-0.3557
08138|SHANGHAICOMP||||101067|2021-10-30|15/09/2021|0.84|0.85|20160000000|20160000000|19.940000534058|1|19.94|20.92|0.0491|0|-0.0118|0|-0.16|0.0583
08138|SHANGHAICOMP||||101067|2021-08-18|15/06/2021|1|1.07|19050000000|19060000000|26.909999847412|1|26.91|25.52|-0.0517|0|-0.0654|-0.0005|0.3333|0.7116
08138|SHANGHAICOMP||||101067|2021-04-29|15/03/2021|0.75|0.76|11130000000|11130000000|22.079999923706|1|22.08|22.89|0.0367|0|-0.0132|0|0.6304|-0.1445
08138|SHANGHAICOMP||||101067|2021-04-16|15/12/2020|0.46|0.48|13010000000|13010000000|20.420000076294|1|20.42|20.68|0.0127|0|-0.0417|0|0.073|0.1333
08138|SHANGHAICOMP||||101067|2020-10-31|15/09/2020|0.4287|0.41|11480000000|11480000000|15.130000114441|1|15.13|15.78|0.043|0|0.0456|0|0.3397|-0.159
08138|SHANGHAICOMP||||101067|2020-08-29|15/06/2020|0.32|0.35|13650000000|13650000000|16.450000762939|1|16.45|16.13|-0.0195|0|-0.0857|0|0.3913|0.775
08138|SHANGHAICOMP||||101067|2020-04-29|15/03/2020|0.23|0.23|7690000000|7690000000|11.460000038147|1|11.46|11.75|0.0253|0|0|0|0|-0.4235
08138|SHANGHAICOMP||||101067|2020-03-18|15/12/2019|0.23|0.22|13340000000|12590000000|12.789999961853|1|12.79|12.69|-0.0078|0|0.0455|0.0596|-0.6|0.0579
08138|SHANGHAICOMP||||101067|2019-10-26|15/09/2019|0.575|0.58|12610000000|12610000000|12.789999961853|1|12.79|12.95|0.0125|0|-0.0086|0|0.1979|-0.027
08138|SHANGHAICOMP||||101067|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1|13.07|13.02|-0.0038|0|0|0|0.6552|0.1096
08138|SHANGHAICOMP||||101067|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.909999847412|1|15.91|15.46|-0.0283|0|0|0|-2.381|0.0875
08138|SHANGHAICOMP||||101067|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.280000686646|1|17.28|16.9|-0.022|0|-3.625|-0.1095|-1.3333|-0.1189
08138|SHANGHAICOMP||||101067|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|12.439999580383|1|12.44|11.96|-0.0386|0|0.1667|0|0.3404|0.1256
08138|SHANGHAICOMP||||101067|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|18.520000457764|1|18.52|17.26|-0.068|0|0|0.0009|0.6786|0.3831
08138|SHANGHAICOMP||||101067|2018-04-27|15/03/2018|0.28|0.23|7830000000|8200000000|16.450000762939|1|16.45|16.74|0.0176|0|0.2174|-0.0451|-0.1659|-0.1767
08138|SHANGHAICOMP||||101067|2018-03-13|15/12/2017|0.3357||9510000000||17.389999389648|1|17.39|17.84|0.0259|0|||0.0931|0.0931
08138|SHANGHAICOMP||||101067|2017-10-31|15/09/2017|0.3071||8700000000||11.46399974823|1|11.464|12.043|0.0505|0|||0.7917|0.0284
08138|SHANGHAICOMP||||101067|2017-08-29|15/06/2017|0.1714||8460000000||10.3140001297|1|10.314|10.836|0.0506|0|||-0.077|0.3756
08138|SHANGHAICOMP||||101067|2017-04-27|15/03/2017|0.1857||6150000000||10.170999526978|1|10.171|9.857|-0.0309|0|||-0.4349|-0.2195
08138|SHANGHAICOMP||||101067|2017-03-28|15/12/2016|0.3286||7880000000||10.836000442505|1|10.836|10.729|-0.0099|0||||
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2025-08-14|15/06/2025|||||7.460000038147|1|7.46|||16032717762|||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2025-05-05|15/03/2025|0.06||5530000000||6.6999998092651|1|6.7|7.1|0.0597|14399357292|||-0.1429|-0.1138
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2025-03-25|15/12/2024|0.07|0.07|6240000000||8.2700004577637|1|8.27|7.41|-0.104|17773536536|0||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2024-10-30|15/09/2024||0.07|||5.9499998092651|1|5.95|5.7|-0.042|12787488893|||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2024-08-16|15/06/2024||0.07|||4.5799999237061|1|4.58|5.07|0.107|9843142862|||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2024-04-30|15/03/2024|0.07|0.07|||4.710000038147|1|4.71|4.77|0.0127|10122533631|0||0.1667|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2024-03-19|15/12/2023|0.06|0.05|||4.1500000953674|1|4.15|4.16|0.0024|8919005349|0.2||0.2|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-10-24|15/09/2023|0.05|0.05|||3.8599998950958|1|3.86|3.97|0.0285|8295749137|0||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-08-15|15/06/2023|0.05|0.05|4670000000|4670000000|4.5500001907349|1|4.55|4.65|0.022|9778668700|0|0|0|0.1704
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-04-28|15/03/2023|0.05|0.05|3990000000||4.3899998664856|1|4.39|4.28|-0.0251|9434802745|0||-0.2857|-0.0567
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-03-21|15/12/2022|0.07|0.07|4230000000||4.2699999809265|1|4.27|4.39|0.0281|9176904047|0||0.75|0.0393
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-10-31|15/09/2022|0.04|0.01|4070000000||4.2800002098083|1|4.28|4.44|0.0374|9198396117|3||0|-0.1285
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-08-23|15/06/2022|0.04|0.04|4670000000||6.1300001144409|1|6.13|5.63|-0.0816|13174337965|0||-0.2|0.0197
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-29|15/03/2022|0.05|0.05|4580000000||4.1599998474121|1|4.16|4.35|0.0457|8940496395|0||-0.2857|-0.0193
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-19|15/12/2021|0.07|0.08|4670000000|4670000000|4.75|1|4.75|4.75|0|10208499864|-0.125|0|-0.125|-0.0189
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|7.17|8.33|0.1618|15409462063|0||0|-0.0423
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|15/06/2021|0.08|0.08|4970000000||8.0699996948242|1|8.07|9.36|0.1599|17343703323|0||0.3333|0.2614
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|3.7|3.72|0.0054|7951884207|||0|0.0914
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|3.76|3.76|0|8080833556|||-0.1429|0.1074
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|3.29|3.26|-0.0091|7070729297|||0.4|0.0795
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|3.68|3.75|0.019|7908901090|||0.6667|0.1843
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2.99|3.11|0.0401|6425982040|||-0.5714|-0.1667
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2.76|2.72|-0.0145|5931675690|||0.1667|0.0851
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1|2.69|2.73|0.0149|5781234783|||0|-0.0631
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|15/06/2019|0.06||3010000000||2.8900001049042|1|2.89|2.73|-0.0554|6211066458|||0.5|-0.0322
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|15/03/2019|0.04||3110000000||3.5699999332428|1|3.57|3.53|-0.0112|7672493438|||0.3333|0.1648
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|15/12/2018|0.03||2670000000||3.579999923706|1|3.58|3.68|0.0279|7693984996|||-0.4|-0.0793
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|15/09/2018|0.05||2900000000||3.1300001144409|1|3.13|3.08|-0.016|6726864367|||-0.5455|-0.0523
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|15/06/2018|0.11||3060000000||3.5199999809265|1|3.52|3.62|0.0284|7565035647|||1.75|-0.0613
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|15/03/2018|0.04||3260000000||4.2300000190735|1|4.23|4.44|0.0496|9090937814|||-0.2|0.0219
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|15/12/2017|0.05||3190000000||4.8899998664856|1|4.89|4.63|-0.0532|10509381678|||0|0.1312
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|15/09/2017|0.05||2820000000||4.25|1|4.25|4.24|-0.0024|9133920931|||-0.1667|0.0255
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|15/06/2017|0.06||2750000000||4.4200000762939|1|4.42|4.36|-0.0136|9499277932|||1|0.0659
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|15/03/2017|0.03||2580000000||5.2399997711182|1|5.24|5.24|0|11261586726||||
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2025-08-14|15/06/2025||-0.0717||22950000000|17.059999465942|1|17.06|||75074672211|||0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2025-04-30|15/03/2025|-0.5808||15930000000||16.309999465942|1|16.31|16.63|0.0196|71774202931|||-0.147|-0.3284
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2025-04-29|15/12/2024|-0.6809|-0.59|23720000000|22720000000|16.60000038147|1|16.6|16.31|-0.0175|73050388415|0.1541|0.044|2.5837|-0.031
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2024-10-30|15/09/2024|-0.19|-0.4849|24480000000|24480000000|29.309999465942|1|29.31|30.75|0.0491|128982337122|-0.6082|0|-0.6346|0.0103
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2024-08-30|15/06/2024|-0.52|-0.52|24230000000|24230000000|18.829999923706|1|18.83|18.21|-0.0329|82863781727|0|0|-0.1446|-0.1246
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2024-04-30|15/12/2023|-0.6079|0.4|27680000000|34160000000|22.489999771118|1|22.49|22.02|-0.0209|98970071143|-2.5198|-0.1897|2.5759|0.4144
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2024-04-29|15/03/2024|-0.17|-0.17|19570000000|19570000000|21.680000305176|1|21.68|21.7|0.0009|95405566671|0|0|-1.2537|-0.476
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-10-26|15/09/2023|0.67|0.67|37350000000|37350000000|28.959999084473|1|28.96|27.69|-0.0439|127442116446|0|0|-0.3558|-0.085
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-08-22|15/06/2023|1.04|1.04|40820000000|40820000000|31.659999847412|1|31.66|30.6|-0.0335|139323809212|0|0|-0.4555|0.2277
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|38.8|40.26|0.0376|170744274074|0|0.0003|1.1482|-0.1758
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/12/2022|0.8891|1.29|40340000000|43120000000|38.799999237061|1|38.8|40.26|0.0376|170744274074|-0.3108|-0.0645|-0.5786|-0.0338
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-10-26|15/09/2022|2.11|2.14|41750000000|41740000000|47.369998931885|1|47.37|47.08|-0.0061|208457635040|-0.014|0.0002|0.3526|0.1711
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-08-18|15/06/2022|1.56|1.56|35650000000|35650000000|54.799999237061|1|54.8|59.96|0.0942|241154285386|0|0|2.12|1.1233
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-04-26|15/12/2021|0.5|0.51|16790000000|17330000000|35.169998168945|1|35.17|39.82|0.1322|154769998057|-0.0196|-0.0312|-0.5652|-0.32
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|35.17|39.82|0.1322|154769998057|0|0|0.7424|0.2259
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-10-26|15/09/2021|0.66|0.66|20140000000|20140000000|57|1|57|56.55|-0.0079|250835665299|0|0|0.4043|0.2635
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-08-18|15/06/2021|0.47|0.48|15940000000|15940000000|47.970001220703|1|47.97|49.02|0.0219|211098020537|-0.0208|0|1.4737|0.5009
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-27|15/03/2021|0.19|0.19|10620000000|10620000000|34.490001678467|1|34.49|34.39|-0.0029|151777588021|0|0|2.0498|-0.1518
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-13|15/12/2020|0.0623|0.06|12520000000|12520000000|31.079999923706|1|31.08|31.9|0.0264|136771446638|0.0383|0|-0.8867|-0.0325
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-10-23|15/09/2020|0.55|0.49|12940000000|13220000000|27.680000305176|1|27.68|29.6|0.0694|121809320913|0.1224|-0.0212|2.4375|0.1861
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|25.6|26.28|0.0266|112656019778|0|0|1|0.3934
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|12.75|13.17|0.0329|56107977764|0|0|-0.1944|-0.1784
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/12/2019|0.0993|0.15|9530000000|12870000000|12.75|1|12.75|13.17|0.0329|56107977764|-0.338|-0.2595|-0.5035|-0.1992
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|12.25|12.95|0.0571|53907664911|0|0|-0.2|0.1948
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1|12.8|12.98|0.0141|56328009889|0|0|0.9231|0.6143
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.829999923706|1|13.83|14.6|0.0557|60860653192|0|0|0.4444|-0.4426
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.829999923706|1|13.83|14.6|0.0557|60860653192|0.5|0|-0.5263|0.2396
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-10-27|15/09/2018|0.19||8930000000||5.9099998474121|1|5.91|6.02|0.0186|26007697257|||0.2667|0.2334
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-08-18|15/06/2018|0.15||7240000000||5.8200001716614|1|5.82|5.78|-0.0069|25611642370|||0.875|0.387
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-04-18|15/03/2018|0.08||5220000000||10.039999961853|1|10.04|11.73|0.1683|44182281930|||-0.3333|-0.1944
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-03-30|15/12/2017|0.12||6480000000||10.420000076294|1|10.42|10.64|0.0211|45854520203|||-0.3684|-0.2385
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-10-23|15/09/2017|0.19||8510000000||9.6000003814697|1|9.6|9.91|0.0323|42246008466|||0.3571|0.2351
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-08-22|15/06/2017|0.14||6890000000||7.0599999427795|1|7.06|7.25|0.0269|31068417240|||1|0.6366
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-25|15/03/2017|0.07||4210000000||6.4400000572205|1|6.44|6.36|-0.0124|28340029805|||0|-0.1888
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-15|15/12/2016|||5190000000||6.4800000190735|1|6.48|6.45|-0.0046|28516054665||||
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2025-08-22|15/06/2025||0.3097||769330000|40.659999847412|1|40.66|||0|||0|0.0113
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2025-05-26|15/03/2025||||760740000|41.200000762939|1|41.2|||0|||0|0.1126
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2025-04-26|15/12/2024|0.0071|0.09|640830000|683740000|39.790000915527|1|39.79|40.11|0.008|0|-0.9211|-0.0628|-0.9831|-0.2209
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2024-10-28|15/09/2024|0.42|0.42|822550000|822850000|52.400001525879|1|52.4|52.06|-0.0065|0|0|-0.0004|0.3903|0.1717
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2024-08-24|15/06/2024|0.3021|0.31|702000000|702050000|41.709999084473|1|41.71|40.85|-0.0206|0|-0.0255|-0.0001|-11.5629|0.0607
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2024-04-26|15/12/2023|-0.0286|0.11|661850000|515980000|40.004409790039|1|40.0044|43.5743|0.0892|0|-1.26|0.2827|-1.0737|-0.0652
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2024-04-25|15/03/2024|0.3878|0.39|708000000|708120000|38.719242095947|1|38.7192|43.1531|0.1145|0|-0.0056|-0.0002|-0.1644|-0.1387
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2023-10-25|15/09/2023|0.4641|0.47|822000000|822050000|57.554088592529|1|57.5541|58.8535|0.0226|0|-0.0126|-0.0001|0.5475|0.1948
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2023-08-25|15/06/2023|0.2999|0.3|688000000|688030000|75.72492980957|1|75.7249|66.5503|-0.1212|0|-0.0003|-0|1.1254|0.1881
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2023-04-28|15/12/2022|0.1411|0.25|579100000|637190000|84.61400604248|1|84.614|86.1776|0.0185|0|-0.4356|-0.0912|-0.6271|-0.1421
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2023-04-28|15/03/2023|0.3784|0.37|675000000|675500000|84.61400604248|1|84.614|86.1776|0.0185|0|0.0227|-0.0007|-0.229|-0.1778
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2022-10-25|15/09/2022|0.4908|0.49|821000000|821100000|90.340141296387|1|90.3401|92.6392|0.0254|0|0.0016|-0.0001|0.7185|0.2373
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2022-08-23|15/06/2022|0.2856|0.29|663540000|663710000|87.391395568848|1|87.3914|85.0138|-0.0272|0|-0.0152|-0.0003|-0.2308|0.013
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2022-04-28|15/03/2022|0.3713|0.37|655000000|654850000|123.33000183105|1|123.33|128.35|0.0407|0|0.0035|0.0002|1.0005|0.0168
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2022-04-28|15/12/2021|0.1856|0.3|644150000|800030000|123.33000183105|1|123.33|128.35|0.0407|0|-0.3813|-0.1948|-0.6905|-0.2135
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2021-10-15|15/09/2021|0.5997|0.6|819000000|818960000|274.04998779297|1|274.05|235.03|-0.1424|0|-0.0005|0|0.4482|0.1939
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2021-08-10|15/06/2021|0.4141|0.41|686000000|686080000|336.67999267578|1|336.68|319|-0.0525|0|0.01|-0.0001|-0.188|0.0872
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2021-04-23|15/03/2021|0.51|0.36|631000000|631000000|293.60000610352|1|293.6|286|-0.0259|0|0.4167|0|1.381|-0.0072
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2021-04-10|15/12/2020|0.2142|0.21|635600000|635730000|274.70001220703|1|274.7|265.99|-0.0317|0|0.02|-0.0002|-0.6154|-0.1098
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2020-10-27|15/09/2020|0.5569|0.56|714000000|714000000|212.44999694824|1|212.45|222.21|0.0459|0|-0.0055|0|0.5295|0.1193
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2020-08-04|15/06/2020|0.3641|0.36|637920000|637920000|181.5|1|181.5|198.43|0.0933|0|0.0114|0|-9.507|0.3333
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2020-04-24|15/03/2020|-0.0428|-0.04|478440000|478440000|121.90000152588|1|121.9|121.37|-0.0043|0|0.07|0|-1.2997|-0.0462
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2020-04-24|15/12/2019|0.1428|0.19|501610000|501610000|121.90000152588|1|121.9|121.37|-0.0043|0|-0.2484|0|-0.6655|-0.1259
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2019-10-30|15/09/2019|0.4269|0.43|573890000|573890000|110|1|110|99.4|-0.0964|0|-0.0072|0|0.2197|0.2676
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2019-08-02|15/06/2019|0.35|0.25|452740000|452740000|85.199996948242|1|85.2|89.11|0.0459|0|0.4|0|0.7677|0.119
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2019-04-26|15/03/2019|0.198|0.28|404600000|400740000|68.800003051758|1|68.8|78.07|0.1347|0|-0.2929|0.0096|0.5677|0.0576
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2019-03-29|15/12/2018|0.1263|0.3|382580000|451310000|68.300003051758|1|68.3|71.63|0.0488|0|-0.579|-0.1523|-0.4023|-0.1523
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2018-10-20|15/09/2018|0.2113|0.3|451310000|451310000|44.880001068115|1|44.88|49.37|0.1|0|-0.2957|0|0.2955|0.1976
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2018-08-02|15/06/2018|0.1631|0.23|376830000|376830000|54.810001373291|1|54.81|51.24|-0.0651|0|-0.2909|0|0.1896|0.2217
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2018-04-26|15/03/2018|0.1371|0.19|308440000|310720000|43|1|43|44.94|0.0451|0|-0.2784|-0.0073|0.7805|-0.005
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2018-04-03|15/12/2017|0.077||310000000|313300000|40.889999389648|1|40.89|41.08|0.0046|0||-0.0105|-0.6307|-0.1441
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2017-10-16|15/09/2017|0.2085|0.13|362210000|262840000|25.549999237061|1|25.55|24.55|-0.0391|0|0.6038|0.3781|1.0562|0.3654
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2017-08-04|15/06/2017|0.1014|0.26|265280000|470000000|22.590000152588|1|22.59|23.05|0.0204|0|-0.61|-0.4356|0.0776|0.0917
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2017-04-20|15/03/2017|0.0941|0.11|243000000|206240000|24.799999237061|1|24.8|25.3|0.0202|0|-0.1445|0.1782|2.3971|0.0167
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2017-03-01|15/12/2016|0.0277|0.27|239000000|548000000|28.610000610352|1|28.61|28.82|0.0073|0|-0.8974|-0.5639|-0.7574|-0.0814
08141|SHANGHAICOMP/EMCONSGROWTH||||100873|2016-10-15|15/09/2016|0.1142|0.20|260180000|302940000|32.779998779297|1|32.78|35.41|0.0802|0|-0.429|-0.1412||
08142|SHANGHAICOMP||||102961|2025-04-24|15/03/2025|0.15||3120000000||5.6999998092651|1|5.7|6.11|0.0719|0|||0.25|0.2
08142|SHANGHAICOMP||||102961|2024-10-29|15/09/2024|0.12||2600000000||6.3299999237061|1|6.33|6.5|0.0269|0|||0|0
08142|SHANGHAICOMP||||102961|2024-08-28|15/06/2024|||||5.0900001525879|1|5.09|5.26|0.0334|0|||0|0
08142|SHANGHAICOMP||||102961|2024-04-25|15/12/2023|||||7.0500001907349|1|7.05|6.78|-0.0383|0|||0|0
08142|SHANGHAICOMP||||102961|2024-04-25|15/03/2024|||||7.0500001907349|1|7.05|6.78|-0.0383|0|||0|0
08142|SHANGHAICOMP||||102961|2023-10-28|15/09/2023|||||9.2200002670288|1|9.22|9.15|-0.0076|0|||0|0
08142|SHANGHAICOMP||||102961|2023-08-30|15/06/2023|||||8.9099998474121|1|8.91|8.68|-0.0258|0|||0|0
08142|SHANGHAICOMP||||102961|2023-04-27|15/03/2023|0.21||||8.920000076294|1|8.92|8.52|-0.0448|0|||0.75|0
08142|SHANGHAICOMP||||102961|2023-04-27|15/12/2022|0.12||||8.920000076294|1|8.92|8.52|-0.0448|0|||-0.4545|0
08142|SHANGHAICOMP||||102961|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|6.2|6.4|0.0323|0|||0.375|0
08142|SHANGHAICOMP||||102961|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|6.85|6.49|-0.0526|0|||0.0667|0
08142|SHANGHAICOMP||||102961|2022-04-27|15/12/2021|0.15||||3.539999961853|1|3.54|4.28|0.209|0|||-2.6667|0
08142|SHANGHAICOMP||||102961|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|3.9|3.81|-0.0231|0|||8|0
08142|SHANGHAICOMP||||102961|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|4.02|3.77|-0.0622|0|||-1.1|0
08142|SHANGHAICOMP||||102961|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|3.87|3.84|-0.0078|0|||-0.1667|0
08142|SHANGHAICOMP||||102961|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|3.48|4.21|0.2098|0|||1|0
08142|SHANGHAICOMP||||102961|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|3.32|3.25|-0.0211|0|||2|0
08142|SHANGHAICOMP||||102961|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|3.64|3.56|-0.022|0|||-0.7143|0
08142|SHANGHAICOMP||||102961|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|3.15|3.23|0.0254|0|||0.75|0
08142|SHANGHAICOMP||||102961|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|3.2|3.23|0.0094|0|||-0.3333|0
08142|SHANGHAICOMP||||102961|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|3.41|3.34|-0.0205|0|||-0.1429|0
08142|SHANGHAICOMP||||102961|2019-08-24|15/06/2019|0.07||||3.4000000953674|1|3.4|3.35|-0.0147|0|||-0.125|0
08142|SHANGHAICOMP||||102961|2019-04-27|15/03/2019|0.08||1700000000||3.8900001049042|1|3.89|3.81|-0.0206|0|||0.6|-0.0341
08142|SHANGHAICOMP||||102961|2019-03-30|15/12/2018|0.05||1760000000||4.0100002288818|1|4.01|4.1|0.0224|0|||0.25|0.2308
08142|SHANGHAICOMP||||102961|2018-10-27|15/09/2018|0.04||1430000000||3.1900000572205|1|3.19|3.21|0.0063|0|||0|0.0515
08142|SHANGHAICOMP||||102961|2018-08-22|15/06/2018|0.04||1360000000||3.6900000572205|1|3.69|3.64|-0.0136|0|||-0.4286|-0.0811
08142|SHANGHAICOMP||||102961|2018-04-26|15/03/2018|0.07||1480000000||4.1799998283386|1|4.18|4.11|-0.0167|0|||0.1667|-0.0327
08142|SHANGHAICOMP||||102961|2018-03-30|15/12/2017|0.06||1530000000||4.0199999809265|1|4.02|4.08|0.0149|0|||-7|0.1679
08142|SHANGHAICOMP||||102961|2017-10-28|15/09/2017|-0.01||1310000000||5.25|1|5.25|5.13|-0.0229|0|||-1.5|-0.4204
08142|SHANGHAICOMP||||102961|2017-08-26|15/06/2017|0.02||2260000000||5.5900001525879|1|5.59|5.61|0.0036|0|||-3|0.9153
08142|SHANGHAICOMP||||102961|2017-04-27|15/03/2017|-0.01||1180000000||5.7600002288818|1|5.76|5.91|0.026|0|||0|0
08142|SHANGHAICOMP||||102961|2017-03-31|15/12/2016|||||5.8699998855591|1|5.87|5.84|-0.0051|0||||
08143|SHANGHAICOMP||||994580|2025-05-05|15/03/2025|||257030000||4.9899997711182|1|4.99|4.99|0|0|||0|0.1862
08143|SHANGHAICOMP||||994580|2025-04-19|15/12/2024|-0.1||216680000||4.7399997711182|1|4.74|4.69|-0.0105|0|||0|0
08143|SHANGHAICOMP||||994580|2024-10-31|15/09/2024|||||3.6900000572205|1|3.69|3.35|-0.0921|0|||0|0
08143|SHANGHAICOMP||||994580|2024-08-28|15/06/2024|||||2.6400001049042|1|2.64|2.73|0.0341|0|||0|0
08143|SHANGHAICOMP||||994580|2024-04-27|15/03/2024|||||4.210000038147|1|4.21|4.18|-0.0071|0|||0|0
08143|SHANGHAICOMP||||994580|2024-04-27|15/12/2023|||||4.210000038147|1|4.21|4.18|-0.0071|0|||0|0
08143|SHANGHAICOMP||||994580|2023-10-28|15/09/2023|||||4.5799999237061|1|4.58|4.58|0|0|||0|0
08143|SHANGHAICOMP||||994580|2023-08-30|15/06/2023|||||4.8099999427795|1|4.81|4.85|0.0083|0|||0|0
08143|SHANGHAICOMP||||994580|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|4.15|4.34|0.0458|0|||10|-0.2338
08143|SHANGHAICOMP||||994580|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|4.15|4.34|0.0458|0|||0|-0.0129
08143|SHANGHAICOMP||||994580|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|3.93|3.97|0.0102|0|||-0.25|-0.1202
08143|SHANGHAICOMP||||994580|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|4.62|4.57|-0.0108|0|||-0.9688|0.1106
08143|SHANGHAICOMP||||994580|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|4.1|4.3|0.0488|0|||0|-0.3238
08143|SHANGHAICOMP||||994580|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|4.68|4.35|-0.0705|0|||0|0.1076
08143|SHANGHAICOMP||||994580|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|5.24|5.41|0.0324|0|||0|-0.1533
08143|SHANGHAICOMP||||994580|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|5.82|5.81|-0.0017|0|||0|0.128
08143|SHANGHAICOMP||||994580|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|5.85|5.94|0.0154|0|||0|-0.1649
08143|SHANGHAICOMP||||994580|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|5.93|6.11|0.0304|0|-13.8||-22.3333|-0.5281
08143|SHANGHAICOMP||||994580|2020-10-30|15/09/2020|0.06|0.06|1180000000|1180000000|8.1800003051758|1|8.18|7.84|-0.0416|0|0|0|-0.4|1.4077
08143|SHANGHAICOMP||||994580|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|9.25|9.23|-0.0022|0|-0.375||-11|0.3235
08143|SHANGHAICOMP||||994580|2020-04-28|15/03/2020|-0.01|-0.01|370300000||9.3699998855591|1|9.37|8.75|-0.0662|0|0||-1.1111|-0.3596
08143|SHANGHAICOMP||||994580|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|10.13|10.26|0.0128|0|||-0.5263|0.244
08143|SHANGHAICOMP||||994580|2019-10-26|15/09/2019|0.19||464800000||7.25|1|7.25|7.3|0.0069|0|||1.1111|-0.163
08143|SHANGHAICOMP||||994580|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1|6.15|6.22|0.0114|0|||0|0.131
08143|SHANGHAICOMP||||994580|2019-04-27|15/03/2019|0.09||491000000||9.8999996185303|1|9.9|8.91|-0.1|0|||-0.3077|-0.1588
08143|SHANGHAICOMP||||994580|2019-04-16|15/12/2018|0.13||583700000||10.199999809265|1|10.2|10.33|0.0127|0|||0.1818|0.2545
08143|SHANGHAICOMP||||994580|2018-10-30|15/09/2018|0.11||465300000||10.199999809265|1|10.2|10.18|-0.002|0|||-0.2667|-0.128
08143|SHANGHAICOMP||||994580|2018-08-28|15/06/2018|0.15||533600000||8.9700002670288|1|8.97|9.27|0.0334|0|||-0.1667|0.136
08143|SHANGHAICOMP||||994580|2018-04-27|15/03/2018|0.18||469700000||9.710000038147|1|9.71|10.23|0.0536|0|||0.5|-0.1121
08143|SHANGHAICOMP||||994580|2018-04-03|15/12/2017|0.12||529000000||10.75|1|10.75|10.4|-0.0326|0|||0.2|0.3529
08143|SHANGHAICOMP||||994580|2017-10-28|15/09/2017|0.1||391000000||12.319999694824|1|12.32|12.85|0.043|0|||-0.4118|-0.1229
08143|SHANGHAICOMP||||994580|2017-08-15|15/06/2017|0.17||445800000||12.39999961853|1|12.4|12.55|0.0121|0|||1.125|0.2114
08143|SHANGHAICOMP||||994580|2017-04-26|15/03/2017|0.08||368000000|||||14.09|-1||||0|-0.1997
08143|SHANGHAICOMP||||994580|2017-04-18|15/12/2016|||459800000|||||14.09|-1|||||
08144|SHANGHAICOMP||||1141901|2025-05-26|15/03/2025|||||19.569999694824|1|19.57|||0|||0|0
08144|SHANGHAICOMP||||1141901|2025-04-26|15/12/2024|||||19.049999237061|1|19.05|18.61|-0.0231|0|||0|0
08144|SHANGHAICOMP||||1141901|2024-10-31|15/09/2024|||||19.450000762939|1|19.45|18.82|-0.0324|0|||0|0
08144|SHANGHAICOMP||||1141901|2024-08-15|15/06/2024|0.05||454000000||17.389999389648|1|17.39|16.85|-0.0311|0|||-0.2857|0.0733
08144|SHANGHAICOMP||||1141901|2024-04-26|15/03/2024|0.07|0.07|423000000|423000000|18.64999961853|1|18.65|19.16|0.0273|0|0|0|-0.6957|-0.4693
08144|SHANGHAICOMP||||1141901|2024-04-20|15/12/2023|0.23||797000000||21.290000915527|1|21.29|18.19|-0.1456|0|||2.2857|0.7991
08144|SHANGHAICOMP||||1141901|2023-10-28|15/09/2023|0.07|0.07|443000000|443000000|17.799999237061|1|17.8|18.27|0.0264|0|0|0|-0.3636|-0.0349
08144|SHANGHAICOMP||||1141901|2023-08-30|15/06/2023|0.11|0.11|459000000|459000000|16.620000839233|1|16.62|16.88|0.0156|0|0|0|1.2|0.5559
08144|SHANGHAICOMP||||1141901|2023-04-26|15/03/2023|0.05|0.05|295000000|295000000|22.680000305176|1|22.68|19.22|-0.1526|0|0|0|-0.8936|-0.705
08144|SHANGHAICOMP||||1141901|2023-04-08|15/12/2022|0.47|0.47|1000000000|1000000000|23.969999313354|1|23.97|24.57|0.025|0|0|0|0.4688|0.8797
08144|SHANGHAICOMP||||1141901|2022-10-29|15/09/2022|0.32|0.32|532000000|532000000|19.239999771118|1|19.24|20.16|0.0478|0|0|0|0|-0.2845
08144|SHANGHAICOMP||||1141901|2022-08-27|15/06/2022|0.32|0.32|743500000|743500000|21.959999084473|1|21.96|21.66|-0.0137|0|0|0|1.6667|0.9152
08144|SHANGHAICOMP||||1141901|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|24.8|22.13|-0.1077|0|||-0.7931|-0.547
08144|SHANGHAICOMP||||1141901|2022-04-08|15/12/2021|0.58|0.58|857000000|857000000|26.370000839233|1|26.37|26.95|0.022|0|0|0|0.45|0.2584
08144|SHANGHAICOMP||||1141901|2021-10-28|15/09/2021|0.4|0.4|681000000|681000000|29.260000228882|1|29.26|30.44|0.0403|0|0|0|-0.3388|0.0015
08144|SHANGHAICOMP||||1141901|2021-08-19|15/06/2021|0.605|0.64|680000000|680000000|30|1|30|30.59|0.0197|0|-0.0547|0|3.0333|0.8702
08144|SHANGHAICOMP||||1141901|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|39.28|33.2|-0.1548|0|||-0.7794|-0.5362
08144|SHANGHAICOMP||||1141901|2021-04-09|15/12/2020|0.68|0.68|784000000|784000000|39.119998931885|1|39.12|38.19|-0.0238|0|0|0|1.6154|0.5586
08144|SHANGHAICOMP||||1141901|2020-10-28|15/09/2020|0.26|0.26|503000000|503000000|45.349998474121|1|45.35|46.37|0.0225|0|0|0|-0.35|0.0794
08144|SHANGHAICOMP||||1141901|2020-08-14|15/06/2020|0.4|0.4|466000000|466000000|46.680000305176|1|46.68|49.2|0.054|0|0|0|1.8571|0.7066
08144|SHANGHAICOMP||||1141901|2020-04-28|15/03/2020|0.14||273060000|273060000|49.900001525879|1|49.9|46.9|-0.0601|0||0|-0.72|-0.6368
08144|SHANGHAICOMP||||1141901|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|45.8|44.4|-0.0306|0|||4|1.2272
08144|SHANGHAICOMP||||1141901|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|38.7|40|0.0336|0|||-2.6667|0.8015
08144|SHANGHAICOMP||||1141901|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1|38.7|40|0.0336|0|||-1.1277|-0.5876
08144|SHANGHAICOMP||||1141901|2019-08-25|15/06/2019|0.47||454400000||47|1|47|48.22|0.026|0|||-3.35|3.2152
08144|SHANGHAICOMP||||1141901|2019-07-06|15/03/2019|-0.2||107800000|||||37.9|-1||||-1.3636|-0.9071
08144|SHANGHAICOMP||||1141901|2019-07-06|15/12/2018|0.55||1160000000|||||37.9|-1||||-4.9286|11.5868
08144|SHANGHAICOMP||||1141901|2019-07-06|15/03/2018|-0.14||92160000|||||37.9|-1|||||
08145|SHANGHAICOMP||||994514|2025-05-26|15/03/2025|||||13.770000457764|1|13.77|||0|||0|0
08145|SHANGHAICOMP||||994514|2025-04-26|15/12/2024|||||14.010000228882|1|14.01|13.66|-0.025|0|||0|0
08145|SHANGHAICOMP||||994514|2024-10-28|15/09/2024|0.33||2610000000||15.029999732971|1|15.03|14.62|-0.0273|0|||0|0
08145|SHANGHAICOMP||||994514|2024-08-29|15/06/2024|||||13.989999771118|1|13.99|13.88|-0.0079|0|||0|0
08145|SHANGHAICOMP||||994514|2024-04-27|15/12/2023|||2550000000||18.319999694824|1|18.32|17.23|-0.0595|0|||0|0.0669
08145|SHANGHAICOMP||||994514|2024-04-26|15/03/2024|||2390000000|2390000000|18.229999542236|1|18.23|17.23|-0.0549|0||0|0|-0.1082
08145|SHANGHAICOMP||||994514|2023-10-27|15/09/2023|||2680000000|2680000000|15.010000228882|1|15.01|15.13|0.008|0||0|0|-0.0219
08145|SHANGHAICOMP||||994514|2023-08-30|15/06/2023|||2740000000|2740000000|15.85000038147|1|15.85|15.31|-0.0341|0||0|0|0.1322
08145|SHANGHAICOMP||||994514|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|12.88|14.89|0.1561|0|||0.1379|-0.0163
08145|SHANGHAICOMP||||994514|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|12.88|14.89|0.1561|0|||-0.0938|-0.0199
08145|SHANGHAICOMP||||994514|2022-10-27|15/09/2022|0.32||2510000000|2510000000|11.130000114441|1|11.13|12.12|0.0889|0||0|0.6|0.0329
08145|SHANGHAICOMP||||994514|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|11.41|11.84|0.0377|0|||0.4286|0.3135
08145|SHANGHAICOMP||||994514|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|10.73|10.59|-0.013|0|||0|-0.1957
08145|SHANGHAICOMP||||994514|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|12.15|11.66|-0.0403|0|||-0.1765|0.09
08145|SHANGHAICOMP||||994514|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|13.48|13.5|0.0015|0|||-0.1053|-0.0705
08145|SHANGHAICOMP||||994514|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|14.23|13.66|-0.0401|0|||-0.2083|0
08145|SHANGHAICOMP||||994514|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|16.05|15.42|-0.0393|0|||-0.2|-0.0216
08145|SHANGHAICOMP||||994514|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|16.91|16.16|-0.0444|0|||-0.3333|-0.0128
08145|SHANGHAICOMP||||994514|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|17.02|17.8|0.0458|0|||0.2162|0.1463
08145|SHANGHAICOMP||||994514|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|14.85|15.16|0.0209|0|||0.85|0.1326
08145|SHANGHAICOMP||||994514|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|13.69|13|-0.0504|0|||-0.3103|-0.1127
08145|SHANGHAICOMP||||994514|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|13.69|13|-0.0504|0|||0.0357|0.0099
08145|SHANGHAICOMP||||994514|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|13.89|13.93|0.0029|0|||0|0.01
08145|SHANGHAICOMP||||994514|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1|12.42|12.69|0.0217|0|||0.4737|0.0152
08145|SHANGHAICOMP||||994514|2019-04-26|15/12/2018|0.19||1970000000||13.279999732971|1|13.28|13.39|0.0083|0|||0|0.0479
08145|SHANGHAICOMP||||994514|2019-04-25|15/03/2019|0.19||1880000000||13.810000419617|1|13.81|13.4|-0.0297|0|||0.1875|0.0108
08145|SHANGHAICOMP||||994514|2018-10-27|15/09/2018|0.16||1860000000||11.180000305176|1|11.18|11.07|-0.0098|0|||0.2308|-0.0053
08145|SHANGHAICOMP||||994514|2018-08-28|15/06/2018|0.13||1870000000||13.029999732971|1|13.03|12.93|-0.0077|0|||0.0833|0.0331
08145|SHANGHAICOMP||||994514|2018-04-26|15/03/2018|0.12||1810000000||16.940000534058|1|16.94|16.36|-0.0342|0|||-0.1429|-0.0423
08145|SHANGHAICOMP||||994514|2018-02-03|15/12/2017|0.14||1890000000||17.799999237061|1|17.8|17.98|0.0101|0|||0.1667|-0.0308
08145|SHANGHAICOMP||||994514|2017-10-27|15/09/2017|0.12||1950000000||24.139999389648|1|24.14|23.38|-0.0315|0|||-0.1429|0.0156
08145|SHANGHAICOMP||||994514|2017-08-25|15/06/2017|0.14||1920000000||24.14999961853|1|24.15|24.44|0.012|0|||-0.3|-0.1111
08145|SHANGHAICOMP||||994514|2017-04-24|15/03/2017|0.2||2160000000||29.409999847412|1|29.41|27.83|-0.0537|0|||0|0.2273
08145|SHANGHAICOMP||||994514|2017-02-03|15/12/2016|||1760000000|||||30.87|-1|||||
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2025-08-22|15/06/2025|||||11.270000457764|1|11.27|||10645720128|||0|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2025-05-05|15/03/2025|0.03||1260000000||10.680000305176|1|10.68|11.24|0.0524|10088401916|||0|-0.0455
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2025-03-28|15/12/2024|0.03||1320000000||12.069999694824|1|12.07|11.85|-0.0182|11401404922|||0|-0.0294
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2024-10-31|15/09/2024|||1360000000||13.5|1|13.5|12.54|-0.0711|12752193069|||0|0.4286
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2024-08-30|15/06/2024|0.03||952000000|1100000000|12.189999580383|1|12.19|14.6|0.1977|11514757641||-0.1345|0|-0.2444
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2024-04-29|15/03/2024|||1260000000|1260000000|11.010000228882|1|11.01|10.95|-0.0054|10400122119||0|0|0.9091
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2024-04-19|15/12/2023|0.01|0.01|660000000|660000000|11.789999961853|1|11.79|10.67|-0.095|11136915244|0|0|-0.5|-0.5976
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-10-31|15/09/2023|0.02|0.02|1640000000|1640000000|11.710000038147|1|11.71|11.64|-0.006|11061346765|0|0|-0.6|0.1156
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-08-29|15/06/2023|0.05|0.05|1470000000|1470000000|9.6000003814697|1|9.6|10.31|0.074|9068226543|0|0|0.6667|0.1855
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-28|15/03/2023|0.03||1240000000|1240000000|12.189999580383|1|12.19|12.41|0.018|11514757641||0|-0.25|0.3191
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-12|15/12/2022|0.04|0.04|940000000|940000000|12.869999885559|1|12.87|13.57|0.0544|12157090618|0|0|3|-0.1132
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|9.32|10.16|0.0901|8803735964||0|-0.9|-0.1908
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-08-26|15/06/2022|0.1||1310000000|1310000000|11.10000038147|1|11.1|10.6|-0.045|10485136884||0|2.3333|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-04-26|15/03/2022|0.03||1310000000|1370000000|7.5|1|7.5|7.59|0.012|7084551705||-0.0438|0.5|-0.1149
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|10.43|10.54|0.0105|9852250193|||-0.75|0.0137
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|8.36|8.59|0.0275|7896913310|||-0.1111|-0.1705
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-08-10|15/06/2021|0.09||1760000000|1760000000|9.25|1|9.25|9.24|-0.0011|8737613770||0|3.5|0.0864
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|7.37|7.3|-0.0095|6961752701|||-0.6667|0.125
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|8.49|8.19|-0.0353|8019712314|||0.5|-0.122
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|6.27|5.95|-0.051|5922685207|||-0.2|0.4017
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|6.39|6.64|0.0391|6036037927|||4|0.4237
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|5.38|5.5|0.0223|5081985198|||-0.6667|-0.4293
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|5.21|5.42|0.0403|4921401954|||0|0.1163
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1|5.51|5.4|-0.02|5204784202|||-0.4|0.217
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-08-30|15/06/2019|0.05||1060000000||5.0799999237061|1|5.08|5.13|0.0098|4798602949|||1.5|0.4562
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-04-29|15/03/2019|0.02||727900000||5.2399997711182|1|5.24|4.98|-0.0496|4949739908|||-1.5|-0.1961
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-03-15|15/12/2018|-0.04||905500000||5.9899997711182|1|5.99|5.96|-0.005|5658195079|||-2.3333|0.0866
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-10-30|15/09/2018|0.03||833300000||3.4000000953674|1|3.4|3.47|0.0206|3211663530|||-0.25|0.1454
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-08-30|15/06/2018|0.04||727500000||4.3699998855591|1|4.37|4.18|-0.0435|4127932019|||1|0.2502
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-28|15/03/2018|0.02||581900000||6.6700000762939|1|6.67|6.56|-0.0165|6300528055|||-2|-0.3745
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-20|15/12/2017|-0.02||930300000||7.2699999809265|1|7.27|6.81|-0.0633|6867292101|||-1.2857|-0.114
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-10-31|15/09/2017|0.07||1050000000||8.75|1|8.75|8.96|0.024|8265310323|||1.3333|0.261
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-08-26|15/06/2017|0.03||832700000||8.4799995422363|1|8.48|8.44|-0.0047|8010266029|||0.5|0.134
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-04-28|15/03/2017|0.02||734300000||7.3299999237061|1|7.33|7.34|0.0014|6923968461|||0|-0.3444
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-03-31|15/12/2016|||1120000000||8.0349998474121|1|8.035|8.365|0.0411|7589916249||||
08147|SHANGHAICOMP||||100363|2025-04-28|15/03/2025|-0.09||2020000000||7.0500001907349|1|7.05|6.81|-0.034|0|||-10|-0.3333
08147|SHANGHAICOMP||||100363|2024-10-29|15/09/2024|0.01||3030000000||7.4299998283386|1|7.43|8.06|0.0848|0|||0|0
08147|SHANGHAICOMP||||100363|2024-08-31|15/06/2024|||||4.9200000762939|1|4.92|4.89|-0.0061|0|||0|0
08147|SHANGHAICOMP||||100363|2024-04-27|15/12/2023|||||6.1399998664856|1|6.14|6.23|0.0147|0|||0|0
08147|SHANGHAICOMP||||100363|2024-04-26|15/03/2024|||||5.9400000572205|1|5.94|6.23|0.0488|0|||0|0
08147|SHANGHAICOMP||||100363|2023-10-28|15/09/2023|||||8.4899997711182|1|8.49|8.59|0.0118|0|||0|0
08147|SHANGHAICOMP||||100363|2023-08-31|15/06/2023|||||7.1500000953674|1|7.15|7.01|-0.0196|0|||0|0
08147|SHANGHAICOMP||||100363|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|8.3|8.6|0.0361|0|||-0.75|1.2982
08147|SHANGHAICOMP||||100363|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|8.3|8.6|0.0361|0|||-1.6154|-0.1451
08147|SHANGHAICOMP||||100363|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|4.28|4.43|0.035|0|||-4.25|0.0851
08147|SHANGHAICOMP||||100363|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|4.51|4.52|0.0022|0|||-0.6|0.1899
08147|SHANGHAICOMP||||100363|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|4.18|4.1|-0.0191|0|||-1.2941|-0.6343
08147|SHANGHAICOMP||||100363|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|4.24|4.09|-0.0354|0|||-4.4|0.6875
08147|SHANGHAICOMP||||100363|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|5.42|5.48|0.0111|0|||0|-0.0419
08147|SHANGHAICOMP||||100363|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|6.18|5.7|-0.0777|0|||0|0.4585
08147|SHANGHAICOMP||||100363|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|5.95|6.06|0.0185|0|||0.1111|-0.6092
08147|SHANGHAICOMP||||100363|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|5.87|5.95|0.0136|0|||-0.1|0.8812
08147|SHANGHAICOMP||||100363|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|6.84|6.46|-0.0556|0|||0|0.2264
08147|SHANGHAICOMP||||100363|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|7.83|7.9|0.0089|0|||0|0.77
08147|SHANGHAICOMP||||100363|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|7.18|7.4|0.0306|0|||0|-0.6694
08147|SHANGHAICOMP||||100363|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|8.05|8.33|0.0348|0|||0|0.5096
08147|SHANGHAICOMP||||100363|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|7.97|8.2|0.0289|0|||0|0.1058
08147|SHANGHAICOMP||||100363|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1|9.14|9.04|-0.0109|0|||0|0.5249
08147|SHANGHAICOMP||||100363|2019-04-30|15/03/2019|0.10||3410000000||9.9899997711182|1|9.99|9.73|-0.026|0|||0|-0.5877
08147|SHANGHAICOMP||||100363|2019-04-26|15/12/2018|0.10||8270000000||10.340000152588|1|10.34|9.99|-0.0338|0|||0|0.3669
08147|SHANGHAICOMP||||100363|2018-10-30|15/09/2018|0.10||6050000000||8.5600004196167|1|8.56|8.72|0.0187|0|||0|0.0067
08147|SHANGHAICOMP||||100363|2018-08-30|15/06/2018|0.10||6010000000||9.829999923706|1|9.83|9.51|-0.0326|0|||0|0.3356
08147|SHANGHAICOMP||||100363|2018-04-27|15/03/2018|0.10||4500000000||10.960000038147|1|10.96|10.91|-0.0046|0|||0|-0.5283
08147|SHANGHAICOMP||||100363|2018-04-17|15/12/2017|0.10||9540000000||10.539999961853|1|10.54|10.74|0.019|0|||-6|0.4814
08147|SHANGHAICOMP||||100363|2017-10-31|15/09/2017|-0.02||6440000000||10.930000305176|1|10.93|11.1|0.0156|0|||-1.4|0.0787
08147|SHANGHAICOMP||||100363|2017-08-29|15/06/2017|0.05||5970000000||14.119999885559|1|14.12|13.45|-0.0475|0|||-1.5556|0.4741
08147|SHANGHAICOMP||||100363|2017-04-29|15/03/2017|-0.09||4050000000||14.119999885559|1|14.12|13.45|-0.0475|0|||0|-0.5962
08147|SHANGHAICOMP||||100363|2017-04-18|15/12/2016|||10030000000||15.109999656677|1|15.11|14.32|-0.0523|0||||
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2025-08-21|15/06/2025||1.95||10330000000|71.919998168945|1|71.92|||98113030495|||0.681|0.0029
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2025-04-27|15/03/2025|1.25|1.16|10450000000|10300000000|77.410003662109|1|77.41|77.26|-0.0019|105602478355|0.0776|0.0146|-3.6596|2.2862
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2025-03-27|15/12/2024|-0.47|-0.51|3180000000|3010000000|75.779998779297|1|75.78|76.53|0.0099|103378830929|-0.0784|0.0565|-1.4752|-0.6423
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2024-10-29|15/09/2024|0.989|1.23|8890000000|9010000000|70.559997558594|1|70.56|67.03|-0.05|96257722031|-0.1959|-0.0133|-0.3407|-0.1038
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|57.380001068115|1|57.38|59.45|0.0361|78277613153|0|0|0.2821|-0.0227
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2024-04-29|15/03/2024|1.17|1.17|10150000000|10150000000|79|1|79|81.96|0.0375|107771546252|0|0|-3.4894|2.4291
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|84.050003051758|1|84.05|85.08|0.0123|114660744195|-0.1897|0|-1.4312|-0.6848
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|81.900001525879|1|81.9|83.8|0.0232|111727719019|0|0|-0.2483|-0.1377
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-08-24|15/06/2023|1.45|1.65|10890000000|10830000000|91.699996948242|1|91.7|95.7|0.0436|125096841296|-0.1212|0.0055|0.3551|0.0168
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-04-24|15/03/2023|1.07|1.07|10710000000|10710000000|114.34999847412|1|114.35|117.04|0.0235|155995900626|0|0|-3.6098|2.5
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-03-22|15/12/2022|-0.41|-0.39|3060000000|3060000000|107.48000335693|1|107.48|110.02|0.0236|146623875354|0.0513|0|-1.3942|-0.689
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-10-26|15/09/2022|1.04|1.04|9840000000|9840000000|93.300003051758|1|93.3|86.5|-0.0729|127279564484|0|0|-0.1811|-0.0228
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-08-25|15/06/2022|1.27|1.27|10070000000|10060000000|98.970001220703|1|98.97|108|0.0912|135014557774|0|0.001|0.532|0.0934
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-04-28|15/03/2022|0.829|0.83|9210000000|9210000000|83.690002441406|1|83.69|86.3|0.0312|114169632518|-0.0012|0|-3.5121|1.7088
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-03-28|15/12/2021|-0.33|-0.41|3400000000|3400000000|80.089996337891|1|80.09|76.4|-0.0461|109258515755|-0.1951|0|-1.3746|-0.5991
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-10-28|15/09/2021|0.881|0.88|8480000000|8480000000|92|1|92|104.28|0.1335|125506104496|0.0011|0|-0.1363|-0.094
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|89.7|89.69|-0.0001|122368447720|0|0|0.3528|0.0482
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-04-22|15/03/2021|0.754|0.75|8930000000|8930000000|93.279998779297|1|93.28|92.6|-0.0073|127252274719|0.0053|0|-2.3228|1.6737
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-03-25|15/12/2020|-0.57|-0.56|3340000000|3400000000|78.949996948242|1|78.95|81.5|0.0323|107703332249|0.0179|-0.0176|-1.6867|-0.6178
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-10-29|15/09/2020|0.83|0.83|8740000000|8740000000|83.199996948242|1|83.2|79.22|-0.0478|113501168598|0|0|-0.1531|-0.0692
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-08-28|15/06/2020|0.98|0.98|9390000000|9180000000|87.620002746582|1|87.62|87.36|-0.003|119530926311|0|0.0229|1.4623|0.4928
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-04-29|15/03/2020|0.398|0.4|6290000000|6290000000|50|1|50|52.75|0.055|68209839400|-0.005|0|-1.737|1.0356
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-03-26|15/12/2019|-0.54|-0.36|3090000000|3200000000|44.880001068115|1|44.88|44.45|-0.0096|61225153303|0.5|-0.0344|-1.7606|-0.6299
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-10-28|15/09/2019|0.71|0.66|8350000000|8200000000|46.849998474121|1|46.85|48.8|0.0416|63912617436|0.0758|0.0183|0.1649|-0.0291
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-08-15|15/06/2019|0.6095|0.57|8600000000|8530000000|46.259998321533|1|46.26|50.66|0.0951|63107741123|0.0693|0.0082|0.0192|0.0818
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.590000152588|1|48.59|51|0.0496|66286322137|0.2458|0.0544|-2.3289|1.7133
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.549999237061|1|40.55|43.17|0.0646|55318178713|0|-0.0101|-1.7627|-0.6549
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.700000762939|1|30.7|28.69|-0.0655|41880842432|0|-0.0185|0.2553|0.0747
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|36.5|1|36.5|34.99|-0.0414|49793182762|-0.0962|-0.0199|-0.0486|0.0897
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-04-26|15/03/2018|0.494|0.51|7250000000|7380000000|43.189998626709|1|43.19|40.69|-0.0579|58919657400|-0.0314|-0.0176|-2.099|1.5087
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-03-27|15/12/2017|-0.4495|-0.36|2890000000|2950000000|40.209999084473|1|40.21|39.16|-0.0261|54854351597|0.2486|-0.0203|-1.8481|-0.6526
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-10-30|15/09/2017|0.53|0.63|8320000000|8456000000|32.799999237061|1|32.8|34.57|0.054|44745653606|-0.1587|-0.0161|0.2619|0.0374
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-08-30|15/06/2017|0.42|0.52|8020000000|8152000000|32.340000152588|1|32.34|32.06|-0.0087|44118124332|-0.1923|-0.0162|-0.021|0.1392
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-04-27|15/03/2017|0.429|0.47|7040000000|7067000000|32.75|1|32.75|31.99|-0.0232|44677444807|-0.0872|-0.0038|-1.9226|1.2932
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-03-30|15/12/2016|-0.465|-0.16|3070000000|3236000000|33.560001373291|1|33.56|32.76|-0.0238|45782446079|1.9063|-0.0513|-1.8158|-0.6297
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2016-10-28|15/09/2016|0.57|0.41|8290000000|7962000000|31.200000762939|1|31.2|31.12|-0.0026|42562940826|0.3902|0.0412||
08149|SHANGHAICOMP||||1043309|2025-05-05|15/03/2025|-0.05||29760000||18.180000305176|1|18.18|17.27|-0.0501|0|||-1.2273|-0.6684
08149|SHANGHAICOMP||||1043309|2025-04-09|15/12/2024|0.22||89740000||21.739999771118|1|21.74|22.85|0.0511|0|||0|0
08149|SHANGHAICOMP||||1043309|2024-10-30|15/09/2024|||||30.540000915527|1|30.54|31.19|0.0213|0|||0|0
08149|SHANGHAICOMP||||1043309|2024-08-26|15/06/2024|||||19.39999961853|1|19.4|19.24|-0.0082|0|||0|0
08149|SHANGHAICOMP||||1043309|2024-04-30|15/03/2024|||||30.790000915527|1|30.79|33.07|0.074|0|||0|0
08149|SHANGHAICOMP||||1043309|2024-04-10|15/12/2023|||||30.950000762939|1|30.95|33.18|0.0721|0|||0|0
08149|SHANGHAICOMP||||1043309|2023-10-28|15/09/2023|||||16.10000038147|1|16.1|17.71|0.1|0|||0|0
08149|SHANGHAICOMP||||1043309|2023-08-26|15/06/2023|||||17.319999694824|1|17.32|17.53|0.0121|0|||0|0
08149|SHANGHAICOMP||||1043309|2023-04-29|15/12/2022|||||16.719999313354|1|16.72|17.1|0.0227|0|||0|0
08149|SHANGHAICOMP||||1043309|2023-04-29|15/03/2023|||||16.719999313354|1|16.72|17.1|0.0227|0|||0|0
08149|SHANGHAICOMP||||1043309|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|12.45|12.76|0.0249|0|||-0.4|0.1732
08149|SHANGHAICOMP||||1043309|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|16.8|17.54|0.044|0|||-6|-0.0145
08149|SHANGHAICOMP||||1043309|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|11.16|10.89|-0.0242|0|||-1.1|-0.3175
08149|SHANGHAICOMP||||1043309|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|13.35|13.44|0.0067|0|||4|0.2789
08149|SHANGHAICOMP||||1043309|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|14.93|15.43|0.0335|0|||-0.3333|0.0526
08149|SHANGHAICOMP||||1043309|2021-08-28|15/06/2021|0.03||65360000||12.75|1|12.75|12.74|-0.0008|0|||-1.2727|-0.469
08149|SHANGHAICOMP||||1043309|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|15.23|14.18|-0.0689|0|-1.3929||-4.6667|1.4038
08149|SHANGHAICOMP||||1043309|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|15.23|14.18|-0.0689|0|||-1.6|-0.3384
08149|SHANGHAICOMP||||1043309|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|15.58|14.98|-0.0385|0|-1.2273||-2.6667|0.1886
08149|SHANGHAICOMP||||1043309|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|20.65|20.73|0.0039|0|-0.85||-0.875|-0.2198
08149|SHANGHAICOMP||||1043309|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|20.35|19.99|-0.0177|0|||-5|1.4864
08149|SHANGHAICOMP||||1043309|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|20.35|19.99|-0.0177|0|||5|-0.5065
08149|SHANGHAICOMP||||1043309|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|17.46|16.99|-0.0269|0|||-0.5|0.3159
08149|SHANGHAICOMP||||1043309|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1|17.9|19.3|0.0782|0|||-0.7778|-0.214
08149|SHANGHAICOMP||||1043309|2019-04-27|15/03/2019|-0.09||65760000||20|1|20|19.85|-0.0075|0|||-2.2857|-0.2589
08149|SHANGHAICOMP||||1043309|2019-04-26|15/12/2018|0.07||88730000||20.379999160767|1|20.38|19.85|-0.026|0|||-3.3333|0.3031
08149|SHANGHAICOMP||||1043309|2018-10-25|15/09/2018|-0.03||68090000||11.10000038147|1|11.1|10.89|-0.0189|0|||-1.2|-0.3147
08149|SHANGHAICOMP||||1043309|2018-08-28|15/06/2018|0.15||99360000||13.279999732971|1|13.28|13.19|-0.0068|0|||0.875|0.7371
08149|SHANGHAICOMP||||1043309|2018-04-27|15/03/2018|0.08||57200000||20.670000076294|1|20.67|18.15|-0.1219|0|||0.1429|-0.4943
08149|SHANGHAICOMP||||1043309|2018-03-30|15/12/2017|0.07||113100000||19.930000305176|1|19.93|19.53|-0.0201|0|||-0.5625|0.2637
08149|SHANGHAICOMP||||1043309|2017-10-26|15/09/2017|0.16||89500000||28.329999923706|1|28.33|28.82|0.0173|0|||-0.5429|-0.2244
08149|SHANGHAICOMP||||1043309|2017-08-04|15/06/2017|0.35||115400000|||||7.81|-1||||0.9444|0.5498
08149|SHANGHAICOMP||||1043309|2017-05-04|15/03/2017|0.18||74460000|||||7.81|-1|||||
08150|SHANGHAICOMP||||994579|2025-05-26|15/03/2025|||||10.579999923706|1|10.58|||0|||0|0
08150|SHANGHAICOMP||||994579|2025-04-25|15/12/2024||0.29|1360000000||9.920000076294|1|9.92|9.6|-0.0323|0|||0.16|0.0149
08150|SHANGHAICOMP||||994579|2024-10-25|15/09/2024|0.3|0.25|1340000000||11.489999771118|1|11.49|12.65|0.101|0|0.2||-0.1935|0.1167
08150|SHANGHAICOMP||||994579|2024-08-27|15/06/2024||0.31|1200000000|1200000000|8.9499998092651|1|8.95|9.1|0.0168|0||0|0.8235|0.4002
08150|SHANGHAICOMP||||994579|2024-04-25|15/03/2024|0.17|0.17|857000000|857000000|12.89999961853|1|12.9|11.66|-0.0961|0|0|0|-0.3462|-0.176
08150|SHANGHAICOMP||||994579|2024-04-25|15/12/2023|0.26|0.15|1040000000||12.89999961853|1|12.9|11.66|-0.0961|0|0.7333||-0.2857|0.0788
08150|SHANGHAICOMP||||994579|2023-10-28|15/09/2023||0.21|964000000|963200000|9.6000003814697|1|9.6|9.45|-0.0156|0||0.0008|0|0.1476
08150|SHANGHAICOMP||||994579|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|9.82|10.19|0.0377|0||0|0|0.2026
08150|SHANGHAICOMP||||994579|2023-04-29|15/03/2023|0.18||698500000|697900000|9.3199996948242|1|9.32|9.12|-0.0215|0||0.0009|-0.0526|-0.1943
08150|SHANGHAICOMP||||994579|2023-04-28|15/12/2022|0.19|1.37|867000000|867000000|9.579999923706|1|9.58|9.12|-0.048|0|-0.8613|0|-0.6122|-0.1126
08150|SHANGHAICOMP||||994579|2022-10-29|15/09/2022|0.49||977000000|977000000|9.3800001144409|1|9.38|10.32|0.1002|0||0|0.6333|-0.1858
08150|SHANGHAICOMP||||994579|2022-08-30|15/06/2022|0.3||1200000000|1200000000|9.3800001144409|1|9.38|9.66|0.0299|0||0|3.2857|0
08150|SHANGHAICOMP||||994579|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|7.69|8.14|0.0585|0|||0|0.1881
08150|SHANGHAICOMP||||994579|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|7.69|8.14|0.0585|0||0|-0.5333|-0.0381
08150|SHANGHAICOMP||||994579|2021-10-30|15/09/2021|0.15||1050000000|1050000000|10.159999847412|1|10.16|10.25|0.0089|0||0|-0.25|-0.2164
08150|SHANGHAICOMP||||994579|2021-08-28|15/06/2021|0.20||1340000000|1340000000|10.550000190735|1|10.55|10.82|0.0256|0||0|1.5|0.2072
08150|SHANGHAICOMP||||994579|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|12.27|11.49|-0.0636|0|||-0.5556|0.0374
08150|SHANGHAICOMP||||994579|2021-04-30|15/03/2021|0.18||1070000000|1070000000|12.270000457764|1|12.27|11.49|-0.0636|0||0|-0.4706|-0.0273
08150|SHANGHAICOMP||||994579|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|15.61|17.17|0.0999|0|||0.4167|0.3896
08150|SHANGHAICOMP||||994579|2020-08-28|15/06/2020|0.24||791610000|791610000|21.290000915527|1|21.29|20.18|-0.0521|0||0|1.4|0.8427
08150|SHANGHAICOMP||||994579|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|11.93|11.72|-0.0176|0|||-0.2308|-0.3672
08150|SHANGHAICOMP||||994579|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|11.93|11.72|-0.0176|0|||-0.2353|0.0769
08150|SHANGHAICOMP||||994579|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|11.34|11.69|0.0309|0|||0|0.0326
08150|SHANGHAICOMP||||994579|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1|9.19|9.81|0.0675|0|||0.7|-0.146
08150|SHANGHAICOMP||||994579|2019-04-25|15/12/2018|0.1||714900000||10.039999961853|1|10.04|9.9|-0.0139|0|||-0.2308|0.3473
08150|SHANGHAICOMP||||994579|2019-04-24|15/03/2019|0.13||530600000||10.050000190735|1|10.05|9.63|-0.0418|0|||2.25|-0.1052
08150|SHANGHAICOMP||||994579|2018-10-30|15/09/2018|0.04||593000000||6.3099999427795|1|6.31|6.6|0.046|0|||0|-0.035
08150|SHANGHAICOMP||||994579|2018-08-28|15/06/2018|0.04||614500000||7.4200000762939|1|7.42|7.41|-0.0013|0|||-0.6|0.2577
08150|SHANGHAICOMP||||994579|2018-04-27|15/03/2018|0.1||488600000||10.590000152588|1|10.59|10.53|-0.0057|0|||1.5|-0.0895
08150|SHANGHAICOMP||||994579|2018-02-03|15/12/2017|0.04||536600000||12.170000076294|1|12.17|12.32|0.0123|0|||-0.6|0.0766
08150|SHANGHAICOMP||||994579|2017-10-31|15/09/2017|0.10||498400000||16.780000686646|1|16.78|16.36|-0.025|0|||-0.375|0.1073
08150|SHANGHAICOMP||||994579|2017-08-28|15/06/2017|0.16||450100000||16.049999237061|1|16.05|17.6|0.0966|0|||0.6|0.2661
08150|SHANGHAICOMP||||994579|2017-04-28|15/03/2017|0.1||355500000||17.510000228882|1|17.51|16.91|-0.0343|0|||0|-0.127
08150|SHANGHAICOMP||||994579|2017-03-10|15/12/2016|||407200000||20.67200088501|1|20.672|22.74|0.1|0||||
08151|SHANGHAICOMP||||101059|2025-09-02|15/06/2025||0.1638||14890000000|13.60000038147|1|13.6|||0|||0.165|0.0501
08151|SHANGHAICOMP||||101059|2025-05-26|15/03/2025||0.1406||14180000000|13.520000457764|1|13.52|||0|||-0.3898|-0.1504
08151|SHANGHAICOMP||||101059|2025-04-01|15/12/2024|0.16|0.2304|16680000000|16690000000|17.440000534058|1|17.44|16.39|-0.0602|0|-0.3056|-0.0006|-0.3043|0.0036
08151|SHANGHAICOMP||||101059|2024-10-30|15/09/2024|0.23|0.2623|16620000000|17090000000|15.35000038147|1|15.35|14.88|-0.0306|0|-0.1231|-0.0275|0.1403|0.1965
08151|SHANGHAICOMP||||101059|2024-08-27|15/06/2024|0.2017|0.2|13890000000|13890000000|15.75|1|15.75|15.13|-0.0394|0|0.0085|0|0.3447|0.0297
08151|SHANGHAICOMP||||101059|2024-04-25|15/03/2024|0.15|0.15|13490000000|13490000000|13.409999847412|1|13.41|14.29|0.0656|0|0|0|-0.4|-0.2396
08151|SHANGHAICOMP||||101059|2024-04-02|15/12/2023|0.25|0.25|17740000000|17730000000|14.359999656677|1|14.36|13.97|-0.0272|0|0|0.0006|-0.1071|0.0957
08151|SHANGHAICOMP||||101059|2023-10-26|15/09/2023|0.28|0.28|16190000000|16190000000|13.369999885559|1|13.37|13.7|0.0247|0|0|0|0.2727|0.1673
08151|SHANGHAICOMP||||101059|2023-08-29|15/06/2023|0.22|0.22|13870000000|13870000000|13.939999580383|1|13.94|14.78|0.0603|0|0|0|0.6923|0.0669
08151|SHANGHAICOMP||||101059|2023-04-26|15/03/2023|0.13|0.14|13000000000|13000000000|16.059999465942|1|16.06|14.13|-0.1202|0|-0.0714|0|-0.675|-0.3154
08151|SHANGHAICOMP||||101059|2023-04-04|15/12/2022|0.4|0.4|18990000000|18990000000|18.10000038147|1|18.1|18.52|0.0232|0|0|0|-0.1837|-0.0777
08151|SHANGHAICOMP||||101059|2022-10-27|15/09/2022|0.49|0.49|20590000000|20590000000|18.680000305176|1|18.68|16.48|-0.1178|0|0|0|0.6897|0.3736
08151|SHANGHAICOMP||||101059|2022-08-26|15/06/2022|0.29|0.29|14990000000|14990000000|18.209999084473|1|18.21|17.44|-0.0423|0|0|0|0.45|0.0746
08151|SHANGHAICOMP||||101059|2022-04-28|15/03/2022|0.2|0.2|13950000000|13950000000|10.369999885559|1|10.37|12.11|0.1678|0|0|0|-0.3939|-0.2572
08151|SHANGHAICOMP||||101059|2022-03-29|15/12/2021|0.33|0.33|18780000000|18780000000|12.029999732971|1|12.03|12.21|0.015|0|0|0|0.2692|0.3188
08151|SHANGHAICOMP||||101059|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|13.24|13.88|0.0483|0|0|0|0.8571|0.2557
08151|SHANGHAICOMP||||101059|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|14.45|13.86|-0.0408|0|0|0|0.1667|0.0375
08151|SHANGHAICOMP||||101059|2021-04-28|15/03/2021|0.12|0.13|10930000000|11170000000|19.200000762939|1|19.2|16.2|-0.1562|0|-0.0769|-0.0215|-0.6364|-0.4001
08151|SHANGHAICOMP||||101059|2021-03-30|15/12/2020|0.33|0.33|18220000000|18220000000|17.540000915527|1|17.54|19.35|0.1032|0|0|0|0.4525|0.4623
08151|SHANGHAICOMP||||101059|2020-10-30|15/09/2020|0.2272|0.23|12460000000|12460000000|24.280000686646|1|24.28|21.57|-0.1116|0|-0.0122|0|0.6034|0.3255
08151|SHANGHAICOMP||||101059|2020-08-26|15/06/2020|0.1417|0.14|9400000000|9400000000|25.239999771118|1|25.24|23.63|-0.0638|0|0.0121|0|0.5744|0.2352
08151|SHANGHAICOMP||||101059|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|17.09|18.9|0.1059|0|0|0|-0.5|-0.3224
08151|SHANGHAICOMP||||101059|2020-03-28|15/12/2019|0.18|0.18|11230000000|11230000000|17.069999694824|1|17.07|15.9|-0.0685|0|0|0|-0.1818|-0.0123
08151|SHANGHAICOMP||||101059|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|13.83|14.66|0.06|0|0|0|1.75|0.6407
08151|SHANGHAICOMP||||101059|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1|13.46|12.89|-0.0423|0|0|0|-0.2|-0.0965
08151|SHANGHAICOMP||||101059|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.470000267029|1|13.47|12|-0.1091|0|0|-0.0013|-0.4444|-0.3272
08151|SHANGHAICOMP||||101059|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.640000343323|1|14.64|15.4|0.0519|0|-0.1|0.0009|0.0084|0.2206
08151|SHANGHAICOMP||||101059|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|1|9.25|10.07|0.0886|0|-0.0083|0.0021|0.9833|0.4195
08151|SHANGHAICOMP||||101059|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|9.539999961853|1|9.54|8.95|-0.0618|0|0|0|0|0.0562
08151|SHANGHAICOMP||||101059|2018-04-28|15/03/2018|0.09|0.09|6230000000|6210000000|11.10000038147|1|11.1|9.99|-0.1|0|0|0.0032|-0.5692|-0.3456
08151|SHANGHAICOMP||||101059|2018-03-24|15/12/2017|0.2089|0.2|9520000000|8910000000|12.10000038147|1|12.1|12.57|0.0388|0|0.0445|0.0685|0.489|0.3041
08151|SHANGHAICOMP||||101059|2017-10-28|15/09/2017|0.1403|0.16|7300000000|7565000000|14.699999809265|1|14.7|15.02|0.0218|0|-0.1231|-0.035|0.1509|0.1371
08151|SHANGHAICOMP||||101059|2017-08-24|15/06/2017|0.1219|0.12|6420000000|6351000000|14.279999732971|1|14.28|13.95|-0.0231|0|0.0158|0.0109|-0.0688|-0.0077
08151|SHANGHAICOMP||||101059|2017-04-29|15/03/2017|0.1309|0.11|6470000000|6056000000|11.39999961853|1|11.4|12.29|0.0781|0|0.19|0.0684|0.0219|-0.1373
08151|SHANGHAICOMP||||101059|2017-03-25|15/12/2016|0.1281|0.23|7500000000|8427000000|11.909999847412|1|11.91|11.89|-0.0017|0|-0.443|-0.11|0.0466|0.1433
08151|SHANGHAICOMP||||101059|2016-11-30|15/09/2016|0.1224|0.11|6560000000|5811000000|11.310000419617|1|11.31|11.26|-0.0044|0|0.1127|0.1289||
08152|SHANGHAICOMP||||100514|2025-04-18|15/12/2024|0.1||967690000||4.3299999237061|1|4.33|4.41|0.0185|0|||4|-0.1203
08152|SHANGHAICOMP||||100514|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|3.07|3.17|0.0326|0|||0|0.2544
08152|SHANGHAICOMP||||100514|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|3.23|3.19|-0.0124|0|||-1|-0.304
08152|SHANGHAICOMP||||100514|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|3.12|3.06|-0.0192|0|||2|0.2963
08152|SHANGHAICOMP||||100514|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|3.46|3.6|0.0405|0|||-0.5|-0.1321
08152|SHANGHAICOMP||||100514|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|3.24|3.4|0.0494|0|||-0.3333|-0.145
08152|SHANGHAICOMP||||100514|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|4.71|4.66|-0.0106|0|||-0.4|0.0738
08152|SHANGHAICOMP||||100514|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|3.35|3.48|0.0388|0|||1.5|0.2687
08152|SHANGHAICOMP||||100514|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|3.6|3.51|-0.025|0|||-0.5|-0.1013
08152|SHANGHAICOMP||||100514|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|3.97|3.76|-0.0529|0|||-0.4286|0.1688
08152|SHANGHAICOMP||||100514|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|3.97|3.76|-0.0529|0|||-0.3636|-0.3268
08152|SHANGHAICOMP||||100514|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|3.57|3.7|0.0364|0|||2.6667|-0.0685
08152|SHANGHAICOMP||||100514|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|4.2|4.81|0.1452|0|||-0.5|0.3774
08152|SHANGHAICOMP||||100514|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|3.27|3.14|-0.0398|0|||-7|-0.1452
08152|SHANGHAICOMP||||100514|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|3.27|3.14|-0.0398|0|||0|0.268
08152|SHANGHAICOMP||||100514|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|3.01|3.04|0.01|0|||0|-0.2419
08152|SHANGHAICOMP||||100514|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|3.26|3.28|0.0061|0|||-1|-0.1569
08152|SHANGHAICOMP||||100514|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|3.34|3.25|-0.0269|0|||0|0.5536
08152|SHANGHAICOMP||||100514|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2.9|2.83|-0.0241|0|||0|-0.1861
08152|SHANGHAICOMP||||100514|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1|3.08|3.12|0.013|0|||0|-0.2092
08152|SHANGHAICOMP||||100514|2018-04-28|15/03/2018|0.03||1530000000||3.5499999523163|1|3.55|3.72|0.0479|0|||-4|0.2439
08152|SHANGHAICOMP||||100514|2018-03-31|15/12/2017|-0.01||1230000000||4.1500000953674|1|4.15|4.14|-0.0024|0|||0|0.2409
08152|SHANGHAICOMP||||100514|2017-10-28|15/09/2017|||991200000||5.1300001144409|1|5.13|4.95|-0.0351|0|||0|-0.0377
08152|SHANGHAICOMP||||100514|2017-08-26|15/06/2017|0.01||1030000000||5.4299998283386|1|5.43|5.44|0.0018|0|||-0.8|-0.259
08152|SHANGHAICOMP||||100514|2017-04-22|15/03/2017|0.05||1390000000||5.6900000572205|1|5.69|5.52|-0.0299|0||||
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2025-05-26|15/03/2025|||||22.190000534058|1|22.19|||10116335812|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2025-04-25|15/12/2024|||||22.379999160767|1|22.38|21.8|-0.0259|10202955454|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2024-10-30|15/09/2024|||||21.340000152588|1|21.34|21.88|0.0253|9728823911|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2024-08-30|15/06/2024|||||16.60000038147|1|16.6|18.04|0.0867|7567876264|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2024-04-26|15/12/2023|||||16.329999923706|1|16.33|16.97|0.0392|7444784095|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2024-04-25|15/03/2024|||||16.129999160767|1|16.13|16.45|0.0198|7353604517|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2023-10-28|15/09/2023|||||18.790000915527|1|18.79|19.65|0.0458|8566289076|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2023-08-25|15/06/2023|||||16.909999847412|1|16.91|17.08|0.0101|7709203827|||0|0
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2023-04-26|15/03/2023|0.08||378000000|378000000|17.85000038147|1|17.85|18.05|0.0112|8137746451||0|0|-0.0018
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|18.77|17.82|-0.0506|8557170944|||-1|-0.0704
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|18.88|18.81|-0.0037|8607318929|||0.8333|0.0876
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|18.09|18.12|0.0017|8247161423|||-1.75|-0.0024
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|21.12|19.01|-0.0999|9628527071|||-2|-0.0474
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|21.45|19.01|-0.1138|9778972765|||-0.5294|0.0064
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|20.36|21.25|0.0437|9282045892|||0.2143|-0.0242
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|20.55|19.8|-0.0365|9368665535|||0.4|0.0946
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|20.95|20.62|-0.0158|9551024690|||-1.1786|0.0492
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|20.95|20.62|-0.0158|9551024690|||-6.0909|-0.0011
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|23.49|23.65|0.0068|10709000459|||-0.3125|0.0213
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|29.72|30.1|0.0128|13549233265|||15|0.2373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|20.21|18.65|-0.0772|9213660774|||-1.125|-0.274
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|20.42|21.19|0.0377|9309399418|||-2.1429|0.1318
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|17.23|17.56|0.0192|7855090456|||0|-0.0291
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1|19.28|19.22|-0.0031|8789678085|||-1.0986|-0.006
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|15/12/2018|-0.71||349200000||19.459999084473|1|19.46|18.08|-0.0709|8871738662|||-11.1429|0.0868
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|15/03/2019|0.07||321300000||20.510000228882|1|20.51|20|-0.0249|9350430141|||0.1667|-0.0189
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|15/09/2018|0.06||327500000||15.380000114441|1|15.38|16.22|0.0546|7011682839|||-0.8537|0.5655
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|15/06/2018|0.41||209200000||20.889999389648|1|20.89|20.37|-0.0249|9523670295|||0.3667|-0.0265
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|15/03/2018|0.3||214900000||21.950000762939|1|21.95|21.63|-0.0146|10006920840|||-6|-0.1271
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|15/12/2017|-0.06||246200000||21.60000038147|1|21.6|22.03|0.0199|9847357014|||5|0.1367
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|15/09/2017|-0.01||216600000||28.39999961853|1|28.4|25.56|-0.1|12947450486|||-0.8|0.0873
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|15/06/2017|-0.05||199200000||22.979999542236|1|22.98|23.24|0.0113|10476493318|||-1.7143|-0.0464
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|15/03/2017|0.07||208900000|||||24.12|-1|||||
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2025-04-14|15/12/2024|-0.04||427320000||5.3299999237061|1|5.33|5.47|0.0263|2819993028|||-0.2|0.3847
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|9.3|9.57|0.029|4920438288|||-0.7727|-0.4069
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|10.64|10.46|-0.0169|5629404732|||-23|-0.1626
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|12.84|10.4|-0.19|6793379256|||-0.6667|-0.1325
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-08-29|15/06/2022|0.03||716200000||9.75|1|9.75|10.01|0.0267|5158523906|||-4|0.5326
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|5.13|5.14|0.0019|2714177254|||-0.9412|-0.1838
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|5.66|4.89|-0.136|2994589182|||0.7|-0.0081
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|7.68|6.7|-0.1276|4063329509|||-11|0.1679
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|9.18|8.2|-0.1068|4856948824|||0|0.1453
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|7.23|6.9|-0.0456|3825243891|||-0.5|-0.3783
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|6.27|6.08|-0.0303|3317327671|||0|0.6401
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|6.6|6.26|-0.0515|3491923825|||-0.8333|-0.0112
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|6.55|6.75|0.0305|3465470007|||-4|1.1443
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|5.43|5.74|0.0571|2872900915|||-0.2|-0.6705
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|5.55|5.56|0.0018|2936390632|||0|0.2192
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|6.24|7.55|0.2099|3301455179|||0|0.4799
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|7.28|6.84|-0.0604|3851697961|||0.2|0.6233
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|7.01|6.54|-0.067|3708846540|||-0.5|-0.5697
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|8.38|7.78|-0.0716|4433685223|||-2.1111|0.2075
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|15/09/2018|0.09||398000000||5.25|1|5.25|5.26|0.0019|2777666719|||-0.3077|-0.0967
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|15/06/2018|0.13||440600000||5|1|5|4.94|-0.012|2645396875|||-14|0.5541
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|15/03/2018|-0.01||283500000||5.6300001144409|1|5.63|5.53|-0.0178|2978716942|||-0.8|-0.3958
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|15/12/2017|-0.05||469200000||5.9000000953674|1|5.9|6.05|0.0254|3121568363|||-6|0.1282
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|15/09/2017|0.01||415900000||9.7700004577637|1|9.77|9.62|-0.0154|5169105736|||-0.9|-0.416
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|15/06/2017|0.1||712100000||9.670000076294|1|9.67|9.69|0.0021|5116197597|||-3.5|0.8849
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|15/03/2017|-0.04||377800000||9.4099998474121|1|9.41|9.04|-0.0393|4978636838||||
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2025-08-25|15/06/2025||0.1217||2890000000|13.85000038147|1|13.85|||0|||-0.3482|-0.1321
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2025-04-30|15/03/2025|0.049|0.1867|2990000000|3330000000|13.89999961853|1|13.9|14.01|0.0079|0|-0.7375|-0.1021|-1.3515|0.0418
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2025-04-26|15/12/2024|-0.1394|0.0321|2870000000|2820000000|14.170000076294|1|14.17|14.05|-0.0085|0|-5.3427|0.0177|-2.1617|0.1667
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2024-10-30|15/09/2024|0.12|0.2476|2460000000|2540000000|15.029999732971|1|15.03|15.05|0.0013|0|-0.5153|-0.0315|0.083|-0.0989
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2024-08-30|15/06/2024|0.1108|0.23|2730000000|2730000000|12.310000419617|1|12.31|12.03|-0.0227|0|-0.5183|0|-0.4724|-0.1752
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2024-04-26|15/03/2024|0.21|0.21|3310000000|3370000000|13.039999961853|1|13.04|13.69|0.0498|0|0|-0.0178|3.2|0.1182
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2024-04-20|15/12/2023|0.05|0.05|2960000000|2960000000|12.640000343323|1|12.64|13.07|0.034|0|0|0|-0.5455|0.0242
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|18.25|17.79|-0.0252|0|0|0|-0.5769|-0.0399
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|20.84|21.08|0.0115|0|0|0|0.3|-0.1068
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|22.25|21.92|-0.0148|0|0|0|-2.0526|0.4464
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2023-04-15|15/12/2022|-0.19|-0.19|2330000000|2330000000|24.569999694824|1|24.57|24.67|0.0041|0|0|0|-7.4407|-0.1434
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|21.61|20.2|-0.0652|0|-0.0167|0|6.375|0.1193
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2022-08-27|15/06/2022|0.004|0.34|2430000000|2430000000|22.930000305176|1|22.93|22.85|-0.0035|0|-0.9882|0|-0.98|-0.2659
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2022-04-30|15/03/2022|0.2|0.2|3310000000|3310000000|22.879999160767|1|22.88|22.74|-0.0061|0|0|0|-0.6833|-0.4233
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2022-04-23|15/12/2021|0.6315|0.66|5740000000|4460000000|21.959999084473|1|21.96|21.95|-0.0005|0|-0.0432|0.287|3.5107|1.5398
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2021-10-30|15/09/2021|0.14|0.14|2260000000|2260000000|30.799999237061|1|30.8|30.87|0.0023|0|0|0|-0.44|0.0273
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|27.41|28.63|0.0445|0|-0.1071|0|-0.2647|-0.1165
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2021-04-30|15/03/2021|0.34|0.34|2490000000|2490000000|32.5|1|32.5|32.04|-0.0142|0|0|0|0.5455|-0.0386
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2021-04-24|15/12/2020|0.22|0.22|2590000000|2590000000|32.939998626709|1|32.94|31.9|-0.0316|0|0|0|-0.2|0.1719
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2020-10-31|15/09/2020|0.275|0.28|2210000000|2210000000|40.360000610352|1|40.36|39.47|-0.0221|0|-0.0179|0|0.0185|0.1632
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2020-08-29|15/06/2020|0.27|0.27|1900000000|1900000000|52.979999542236|1|52.98|51.35|-0.0308|0|0|0|-2.0385|0.25
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|12.57|13.2|0.0501|0|||-2.7333|-0.7943
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2020-04-25|15/12/2019|0.15|0.29|7390000000|7390000000|12.35000038147|1|12.35|12.64|0.0235|0|-0.4828|0|-0.2105|0.2358
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2019-10-30|15/09/2019|0.19|0.19|5980000000|5980000000|14.279999732971|1|14.28|13.02|-0.0882|0|0|0|-0.5|-0.0447
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2019-08-31|15/06/2019|0.38|0.39|6260000000|6270000000|14.659999847412|1|14.66|14.79|0.0089|0|-0.0256|-0.0016|-0.2692|-0.1269
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.319999694824|1|17.32|16.91|-0.0237|0|0|0.0185|0.9259|-0.0453
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2019-03-23|15/12/2018|0.27||7510000000||17.319999694824|1|17.32|16.86|-0.0266|0|||-0.069|0.2517
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2018-10-27|15/09/2018|0.29||6000000000|5950000000|14.10000038147|1|14.1|13.96|-0.0099|0||0.0084|-0.2368|-0.0083
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2018-08-25|15/06/2018|0.38||6050000000|6270000000|16.420000076294|1|16.42|16.9|0.0292|0||-0.0351|-0.3559|-0.1538
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2018-04-28|15/03/2018|0.59|0.59|7150000000|7150000000|20.35000038147|1|20.35|21.52|0.0575|0|0|0|1.5652|-0.0232
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2018-03-24|15/12/2017|0.23||7320000000||20.489999771118|1|20.49|20.27|-0.0107|0|||-0.2069|0.2282
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2017-10-28|15/09/2017|0.29||5960000000||18.229999542236|1|18.23|19.18|0.0521|0|||-0.2927|-0.2116
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2017-08-26|15/06/2017|0.41||7560000000||16.079999923706|1|16.08|16.17|0.0056|0|||0.7083|0.44
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2017-04-29|15/03/2017|0.24||5250000000|||||15.31|-1||||0|0.0335
08155|SHANGHAICOMP/EMCONSGROWTH||||100954|2017-03-16|15/12/2016|||5080000000|||||15.31|-1|||||
08156|SHANGHAICOMP||||100522|2025-07-25|15/06/2025||1.02|||55.349998474121|1|55.35|||0|||-0.3742|0
08156|SHANGHAICOMP||||100522|2025-05-26|15/03/2025||1.63|||56.080001831055|1|56.08|||0|||0.4554|0
08156|SHANGHAICOMP||||100522|2025-04-15|15/12/2024|0.62|1.12|34470000000|53300000000|59.450000762939|1|59.45|55.35|-0.069|0|-0.4464|-0.3533|-0.3333|-0.318
08156|SHANGHAICOMP||||100522|2024-10-29|15/09/2024|0.93|1.09|50540000000|51160000000|79.599998474121|1|79.6|75.98|-0.0455|0|-0.1468|-0.0121|-0.2734|-0.0073
08156|SHANGHAICOMP||||100522|2024-08-13|15/06/2024|1.28|1.28|50910000000|50910000000|74.919998168945|1|74.92|70.8|-0.055|0|0|0|-0.0303|0.1029
08156|SHANGHAICOMP||||100522|2024-04-19|15/03/2024|1.32|1.32|46160000000|46170000000|87.209999084473|1|87.21|86.29|-0.0105|0|0|-0.0002|0.0076|0.0783
08156|SHANGHAICOMP||||100522|2024-03-19|15/12/2023|1.31|1.31|42810000000|42810000000|78.98999786377|1|78.99|77.88|-0.0141|0|0|0|0|-0.0472
08156|SHANGHAICOMP||||100522|2023-10-14|15/09/2023|1.31|1.3|44930000000|44920000000|87.080001831055|1|87.08|86.4|-0.0078|0|0.0077|0.0002|-0.0903|-0.0166
08156|SHANGHAICOMP||||100522|2023-07-28|15/06/2023|1.44|1.44|45690000000|45690000000|94.660003662109|1|94.66|97.76|0.0327|0|0|0|0.1163|0.0894
08156|SHANGHAICOMP||||100522|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|91.98|97.27|0.0575|0|0|0|0.5357|0.1932
08156|SHANGHAICOMP||||100522|2023-03-21|15/12/2022|0.84|0.84|35150000000|35150000000|97.080001831055|1|97.08|97.85|0.0079|0|0|0|-0.1845|-0.1489
08156|SHANGHAICOMP||||100522|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|86.05|82.36|-0.0429|0|0|0|-0.3563|-0.1274
08156|SHANGHAICOMP||||100522|2022-07-29|15/06/2022|1.6|1.6|47330000000|47330000000|85.150001525879|1|85.15|82.07|-0.0362|0|0|0|-0.0643|0.1328
08156|SHANGHAICOMP||||100522|2022-04-26|15/03/2022|1.71|1.84|41780000000|42230000000|75.519996643066|1|75.52|78.78|0.0432|0|-0.0707|-0.0107|0.0491|0.0931
08156|SHANGHAICOMP||||100522|2022-03-15|15/12/2021|1.63|1.62|38220000000|38220000000|80.339996337891|1|80.34|78.32|-0.0251|0|0.0062|0|-0.1466|-0.0363
08156|SHANGHAICOMP||||100522|2021-10-19|15/09/2021|1.91|1.91|39660000000|39660000000|104.73999786377|1|104.74|108.09|0.032|0|0|0|-0.1318|0.0911
08156|SHANGHAICOMP||||100522|2021-07-30|15/06/2021|2.2|2.2|36350000000|36350000000|114.51999664307|1|114.52|119.99|0.0478|0|0|0|0.0427|0.161
08156|SHANGHAICOMP||||100522|2021-04-26|15/03/2021|2.11|2.11|31310000000|31310000000|111.12000274658|1|111.12|107.41|-0.0334|0|0|0|0.4161|0.2938
08156|SHANGHAICOMP||||100522|2021-03-16|15/12/2020|1.49|1.49|24200000000|24200000000|113.2799987793|1|113.28|118|0.0417|0|0|0|0.8625|0.3202
08156|SHANGHAICOMP||||100522|2020-10-23|15/09/2020|0.8|0.75|18330000000|18320000000|78.410003662109|1|78.41|76.5|-0.0244|0|0.0667|0.0005|0.7227|0.178
08156|SHANGHAICOMP||||100522|2020-08-20|15/06/2020|0.4644|0.5|15560000000|15560000000|67.660003662109|1|67.66|69.2|0.0228|0|-0.0712|0|0.0555|0.0143
08156|SHANGHAICOMP||||100522|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|42.75|42.05|-0.0164|0|0|0|-0.3803|-0.2137
08156|SHANGHAICOMP||||100522|2020-03-31|15/12/2019|0.71|0.71|19510000000|19510000000|40|1|40|41.39|0.0347|0|0|0|-0.0274|0.1476
08156|SHANGHAICOMP||||100522|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1|43.12|44.82|0.0394|0|0|0|-0.1889|0.0904
08156|SHANGHAICOMP||||100522|2019-08-21|15/06/2019|0.9|0.9|15590000000|15590000000|43.889999389648|1|43.89|43.33|-0.0128|0|0|0|0.0112|-0.0226
08156|SHANGHAICOMP||||100522|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.990001678467|1|43.99|45.3|0.0298|0|0|-0.0006|0.5318|0.085
08156|SHANGHAICOMP||||100522|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|1|46.75|46.82|0.0015|0|-0.5664|0.0614|-0.2355|-0.0737
08156|SHANGHAICOMP||||100522|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|35.590000152588|1|35.59|32.47|-0.0877|0|0|0.0915|-0.3871|-0.0353
08156|SHANGHAICOMP||||100522|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|47.5|1|47.5|48.53|0.0217|0|0.0598|0|-0.0462|0.2096
08156|SHANGHAICOMP||||100522|2018-04-27|15/03/2018|1.3|1.3|13600000000|13380000000|37.939998626709|1|37.94|40.08|0.0564|0|0|0.0164|0.0656|-0.0395
08156|SHANGHAICOMP||||100522|2018-03-13|15/12/2017|1.22|1.03|14160000000|11790000000|37.939998626709|1|37.94|40.08|0.0564|0|0.1845|0.201|0.1296|-0.0255
08156|SHANGHAICOMP||||100522|2017-10-14|15/09/2017|1.08|0.74|14530000000||41.439998626709|1|41.44|38.79|-0.0639|0|0.4595||0.3012|0.0827
08156|SHANGHAICOMP||||100522|2017-08-01|15/06/2017|0.83|0.42|13420000000||34.639999389648|1|34.64|34.7|0.0017|0|0.9762||0.0375|0.2233
08156|SHANGHAICOMP||||100522|2017-04-17|15/03/2017|0.8|0.19|10970000000||24.607999801636|1|24.608|24.992|0.0156|0|3.2105||0.7778|0.1963
08156|SHANGHAICOMP||||100522|2017-04-11|15/12/2016|0.45|0.26|9170000000|8570000000|24.083000183105|1|24.083|23.892|-0.0079|0|0.7308|0.07|0.035|0.0839
08156|SHANGHAICOMP||||100522|2016-10-27|15/09/2016|0.4348|0.31|8460000000|7436000000|17.625|1|17.625|17.825|0.0113|0|0.4026|0.1377||
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2025-08-08|15/06/2025|||||4.289999961853|1|4.29|||9028812122|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2025-05-26|15/03/2025|||||4.289999961853|1|4.29|||9028812122|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2025-03-20|15/12/2024|||2080000000||4.3600001335144|1|4.36|4.57|0.0482|9176135759|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2024-10-26|15/09/2024|||2080000000||3.9400000572205|1|3.94|4.14|0.0508|8292195943|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2024-08-16|15/06/2024|||||3.3900001049042|1|3.39|3.33|-0.0177|7134656017|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2024-04-26|15/03/2024|||1800000000|1800000000|3.9300000667572|1|3.93|4.17|0.0611|8271149780||0|0|0.1465
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2024-04-16|15/12/2023|||1570000000|1570000000|4.1300001144409|1|4.13|4.03|-0.0242|8692073527||0|0|-0.2664
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|4.9|4.39|-0.1041|10312629523||0|0|-0.0894
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|5.27|5.37|0.019|11091338027||0|0|0.0633
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|6.3|5.48|-0.1302|13259095244|||0.5|-0.1692
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-03-11|15/12/2022|0.04||2660000000|2660000000|6.8800001144409|1|6.88|6.49|-0.0567|14479773656||0|-0.6923|0.177
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|7.05|6.13|-0.1305|14837558916||0|-0.5357|-0.1032
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|10.39|9.3|-0.1049|21866984122|||0.2727|0.008
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-04-20|15/03/2022|0.22||2500000000|2500000000|6.539999961853|1|6.54|6.35|-0.0291|13764203137||0|0.5714|0.3021
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-03-10|15/12/2021|0.14||1920000000|1920000000|5.3600001335144|1|5.36|5.57|0.0392|11280753988||0|0.0769|-0.2099
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|7.34|7.98|0.0872|15447898122|||-0.2778|0.1854
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|5.78|6.1|0.0554|12164693805|||1.5714|0.2059
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|4.51|4.12|-0.0865|9491828694|||-0.4615|-0.2917
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|4.45|4.44|-0.0022|9365550718|0.8571||0.625|0.2245
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|3.57|3.56|-0.0028|7513486937|||0|0.298
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|4.17|4.12|-0.012|8776258175|||1.6667|0.2797
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|3.26|3.36|0.0307|6861055406|||-0.25|-0.1973
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|3.82|3.73|-0.0236|8039641494|0.3333||-0.3333|-0.1833
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|3.56|3.46|-0.0281|7492440775|1||-0.1429|0.0909
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1|3.06|3.1|0.0131|6440131660|||0|0.1458
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-04-26|15/03/2019|0.00||1440000000||3.2400000095367|1|3.24|3.16|-0.0247|6818963082|||0|-0.027
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-03-26|15/12/2018|0.00||1480000000||3.5699999332428|1|3.57|3.34|-0.0644|7513486937|||-1|-0.0633
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-10-26|15/09/2018|0.03||1580000000||2.3800001144409|1|2.38|2.36|-0.0084|5008991626|||0|-0.0063
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-08-10|15/06/2018|0.03||1590000000||2.789999961853|1|2.79|2.88|0.0323|5871884779|||2|0.314
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-25|15/03/2018|0.01||1210000000||3.1400001049042|1|3.14|3.06|-0.0255|6608501460|||-2|-0.0472
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-03|15/12/2017|-0.01||1270000000||3.289999961853|1|3.29|3.16|-0.0395|6924193893|||-1.5|-0.0078
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-10-25|15/09/2017|0.02||1280000000||4.2800002098083|1|4.28|4.28|0|9007766462|||-0.3333|0.0667
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-08-02|15/06/2017|0.03||1200000000||4.4099998474121|1|4.41|4.35|-0.0136|9281366069|||0.5|0.2706
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-29|15/03/2017|0.02||944400000||4.5599999427795|1|4.56|4.58|0.0044|9597059004|||0|-0.0189
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-12|15/12/2016|||962600000||5.0199999809265|1|5.02|5.06|0.008|10565183469||||
08158|SHANGHAICOMP||||100571|2025-04-28|15/03/2025|0.08||73070000||9.420000076294|1|9.42|9.21|-0.0223|0|||1|-0.4016
08158|SHANGHAICOMP||||100571|2024-10-29|15/09/2024|0.04||122110000||9.3400001525879|1|9.34|10.12|0.0835|0|||-0.6667|0.4292
08158|SHANGHAICOMP||||100571|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|11.84|11.51|-0.0279|0|||1|0.3888
08158|SHANGHAICOMP||||100571|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|11.84|11.51|-0.0279|0|||2|0.2486
08158|SHANGHAICOMP||||100571|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|11.67|11.97|0.0257|0|||0|-0.0154
08158|SHANGHAICOMP||||100571|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|14.13|14.38|0.0177|0|||-0.8571|-0.3251
08158|SHANGHAICOMP||||100571|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|11.4|11.88|0.0421|0|||1.8|0.1176
08158|SHANGHAICOMP||||100571|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|13.96|14.95|0.0709|0|||1.5|0.9003
08158|SHANGHAICOMP||||100571|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|10.97|10.94|-0.0027|0|||0|-0.2627
08158|SHANGHAICOMP||||100571|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|11.66|11.55|-0.0094|0|||-0.6|-0.3724
08158|SHANGHAICOMP||||100571|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|11.65|11.28|-0.0318|0|||0.25|0.0321
08158|SHANGHAICOMP||||100571|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|11.65|11.28|-0.0318|0|||1|0.8758
08158|SHANGHAICOMP||||100571|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|14.46|14.09|-0.0256|0|||-0.7143|-0.272
08158|SHANGHAICOMP||||100571|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|15.87|16.25|0.0239|0|||0.1667|-0.2577
08158|SHANGHAICOMP||||100571|2020-04-29|15/03/2020|0.06||72110000||11.253841400146|1|11.2538|10.7538|-0.0444|0|||0|-0.201
08158|SHANGHAICOMP||||100571|2020-03-28|15/12/2019|0.06||90250000||9.5769176483154|1|9.5769|9.8615|0.0297|0|||0.5|0.646
08158|SHANGHAICOMP||||100571|2019-10-29|15/09/2019|0.04||54830000||9.169225692749|1|9.1692|9.1308|-0.0042|0|||-0.6|-0.097
08158|SHANGHAICOMP||||100571|2019-08-28|15/06/2019|0.1||60720000||11.515378952026|1|11.5154|11.0461|-0.0407|0|||0.6667|-0.1275
08158|SHANGHAICOMP||||100571|2019-04-26|15/03/2019|0.06||69590000||6.0538430213928|1|6.0538|5.5538|-0.0826|0|||-0.25|-0.2018
08158|SHANGHAICOMP||||100571|2019-04-20|15/12/2018|0.08||87180000||6.4307661056519|1|6.4308|6.4923|0.0096|0|||-0.5294|0.6005
08158|SHANGHAICOMP||||100571|2018-10-30|15/09/2018|0.17||54470000||4.4076900482178|1|4.4077|4.6538|0.0558|0|||-3.125|-0.033
08158|SHANGHAICOMP||||100571|2018-08-28|15/06/2018|-0.08||56330000||5.8923048973083|1|5.8923|5.8692|-0.0039|0|||-2.3333|-0.1455
08158|SHANGHAICOMP||||100571|2018-04-21|15/03/2018|0.06||65920000||10.079999923706|1|10.08|9.42|-0.0655|0|||-0.4545|-0.3049
08158|SHANGHAICOMP||||100571|2018-02-03|15/12/2017|0.11||94840000||8.8900003433228|1|8.89|9.36|0.0529|0|||2.6667|1.307
08158|SHANGHAICOMP||||100571|2017-10-27|15/09/2017|0.03||41110000||11.960000038147|1|11.96|11.53|-0.036|0|||-0.5714|-0.2357
08158|SHANGHAICOMP||||100571|2017-08-29|15/06/2017|0.07||53790000||11.75|1|11.75|12.02|0.023|0|||0.4|-0.2093
08158|SHANGHAICOMP||||100571|2017-04-22|15/03/2017|0.05||68030000||13.159999847412|1|13.16|12.37|-0.06|0|||0|-0.4931
08158|SHANGHAICOMP||||100571|2017-02-03|15/12/2016|||134200000|||||16.72|-1|||||
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2025-04-29|15/03/2025|0.34||798000000||19.239999771118|1|19.24|20.55|0.0681|6366015684|||-0.1905|-0.4715
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2025-03-28|15/12/2024|0.42||1510000000||22.860000610352|1|22.86|21.42|-0.063|7563779842|||0.1667|0.4381
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2024-10-30|15/09/2024|0.36||1050000000|1050000000|19.969999313354|1|19.97|20.47|0.025|6607553553||0|0.0588|0.3852
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2024-08-30|15/06/2024|0.34||758000000|758000000|17.229999542236|1|17.23|16.62|-0.0354|5700958869||0|0|0.177
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2024-04-28|15/03/2024|||644000000|644000000|23.239999771118|1|23.24|21.13|-0.0908|7689511684||0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2024-03-29|15/12/2023|||||19.799999237061|1|19.8|23.2|0.1717|6551304948|||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-10-27|15/09/2023|0.31|0.31|730000000|730000000|17.75|1|17.75|17.79|0.0023|5873013500|0|0|-0.0313|0.0325
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-08-25|15/06/2023|0.32|0.32|707000000|707000000|22.780000686646|1|22.78|22.73|-0.0022|7537309947|0|0|0.4545|0.086
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|25.57|27.26|0.0661|8460448079|||-0.12|0.0655
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-27|15/03/2023|0.25|0.25|611000000|611000000|25.569999694824|1|25.57|27.26|0.0661|8460448079|0|0|-0.3421|-0.401
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-10-28|15/09/2022|0.38|0.38|1020000000|1020000000|22.729999542236|1|22.73|22.38|-0.0154|7520765869|0|0|0.3571|0.4407
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-08-26|15/06/2022|0.28|0.28|708000000|708000000|22.60000038147|1|22.6|21.44|-0.0513|7477752526|0|0|0.5556|0.0703
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-30|15/03/2022|0.18|0.18|661500000|661500000|21.770000457764|1|21.77|22.11|0.0156|7203127131|0|0|-0.28|-0.297
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|19.87|22.11|0.1127|6574466658|||-0.3421|0.0573
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|15/09/2021|0.38|0.38|890000000|890000000|21.639999389648|1|21.64|23.09|0.067|7160113158|0|0|0.1515|0.3069
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|22.05|25.84|0.1719|7295771448|||0.8333|0.321
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|20.07|19.52|-0.0274|6640641079|||0|-0.4053
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|20.07|19.52|-0.0274|6640641079|||-0.25|0.6263
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|19.69|19.43|-0.0132|6514909237|||-0.0769|0.0213
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|18.88|19.39|0.027|6246900842|||1.1667|0.4453
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|9.01|9.35|0.0377|2981174816|||-0.2941|-0.5019
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|9.01|9.35|0.0377|2981174816|||0.0625|0.6505
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|9.09|8.99|-0.011|3007644710|||0.1429|0.0405
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1|8.94|8.75|-0.0213|2958013421|||0.4|0.1847
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/03/2019|0.1||356300000||9.5100002288818|1|9.51|9.13|-0.04|3146611816|||-0.3333|-0.3616
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/12/2018|0.15||558100000||9.5100002288818|1|9.51|9.13|-0.04|3146611816|||0.0714|0.3911
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|15/09/2018|0.14||401200000||7.6300001144409|1|7.63|7.73|0.0131|2524568658|||0.4|0.0415
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|15/06/2018|0.1||385200000||8.8500003814697|1|8.85|8.99|0.0158|2928235026|||0.6667|0.3431
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|15/03/2018|0.06||286800000||10.210000038147|1|10.21|10.23|0.002|3378223553|||-0.5385|-0.5017
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|15/12/2017|0.13||575600000||10.680000305176|1|10.68|10.54|-0.0131|3533734421|||0.3|0.6306
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|15/09/2017|0.1||353000000||13.939999580383|1|13.94|13.88|-0.0043|4612383421|||0.25|-0.0523
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|15/06/2017|0.08||372500000||13.739999771118|1|13.74|13.6|-0.0102|4546208684|||1|1.088
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|15/03/2017|0.04||178400000|||||10.93|-1|||||
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2025-08-06|15/06/2025|||||12.25|1|12.25|||3587633221|||0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2025-05-26|15/03/2025|||||12.279999732971|1|12.28|||3596419183|||0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2025-04-25|15/12/2024|||449000000||11.720000267029|1|11.72|11.45|-0.023|3432413249|||0|0.1693
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2024-10-19|15/09/2024|||384000000||12.539999961853|1|12.54|12.74|0.0159|3672564935|||0|0.0463
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2024-08-01|15/06/2024|||367000000|367000000|11.380000114441|1|11.38|11.27|-0.0097|3332838078||0|0|0.1877
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2024-04-19|15/03/2024|||309000000|309000000|10.560000419617|1|10.56|11.6|0.0985|3092686393||0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-10-20|15/09/2023|||||12.189999580383|1|12.19|13.4|0.0993|3570061017|||0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-08-09|15/06/2023|||290000000|290000000|13.140000343323|1|13.14|12.78|-0.0274|3848285857||0|0|-0.1989
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-20|15/03/2023|0.18||362000000|362000000|18.469999313354|1|18.47|19.17|0.0379|5409272091||0|0.8|0.0086
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|18.47|19.17|0.0379|5409272091|||-0.4737|-0.0404
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-10-20|15/09/2022|0.19||374000000|374000000|22.860000610352|1|22.86|22.16|-0.0306|6694963070||0|0.2667|0.1368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-07-29|15/06/2022|0.15||329000000|329000000|16.190000534058|1|16.19|15.67|-0.0321|4741533368||0|0.1538|0.0934
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|13.44|12.67|-0.0573|3936146039|||0.4444|-0.1488
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|13.44|12.67|-0.0573|3936146039|||-0.3077|0.2106
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|11.85|11.44|-0.0346|3470486125|||0.4444|0.1532
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|13.98|12.75|-0.088|4094294758|||0|0.1514
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|14.01|13.84|-0.0121|4103080999|||0.8|-0.2383
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|14.01|13.84|-0.0121|4103080999|||-0.6875|-0.015
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|14.85|14.32|-0.0357|4349090179|||-0.5294|-0.2536
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|14.92|16.02|0.0737|4369590851|||10.3333|1.5157
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|15/03/2020|0.03||156100000||13.776926994324|1|13.7769|12.6077|-0.0849|4034821303|||-0.625|-0.4482
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|15/12/2019|0.08||282900000||15.230773925781|1|15.2308|16.1846|0.0626|4460606572|||-0.5|0.1004
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|15/09/2019|0.16||257100000||12.161541938782|1|12.1615|11.6077|-0.0455|3561726683|||-0.3846|-0.0146
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|15/06/2019|0.26||260900000||12.68461894989|1|12.6846|13.1538|0.037|3714919211|||1.6|0.3518
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|15/03/2019|0.1||193000000||15.392312049866|1|15.3923|16.5|0.072|4507915922|||-0.1667|-0.2154
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|15/12/2018|0.12||246000000||10.769233703613|1|10.7692|11.5846|0.0757|3153964130|||0.5|0.3406
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|15/09/2018|0.08||183500000||7.1230788230896|1|7.1231|7.1923|0.0097|2086121977|||-0.2|-0.0161
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|15/06/2018|0.1||186500000||8.5615406036377|1|8.5615|8.1|-0.0539|2507401428|||2.3333|0.4368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|15/03/2018|0.03||129800000||17.85000038147|1|17.85|15.1077|-0.1536|5227694233|||-0.5|-0.2868
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|15/12/2017|0.06||182000000||17.85000038147|1|17.85|15.1077|-0.1536|5227694233|||0|0.1411
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|15/09/2017|0.06||159500000||20.280000686646|1|20.28|20.53|0.0123|5939363606|||-0.7|-0.4468
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|15/06/2017|0.2||288300000||17.959999084473|1|17.96|18.04|0.0045|5259909335|||1.8571|1.4832
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|15/03/2017|0.07||116100000||20.360000610352|1|20.36|20.43|0.0034|5962793025|||0|-0.2291
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|15/12/2016|||150600000||23.110000610352|1|23.11|23.04|-0.003|6768180075||||
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2025-04-29|15/03/2025|0.02||484580000||3.1400001049042|1|3.14|2.93|-0.0669|5632421660|||0|0.2469
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2024-10-30|15/09/2024|||388630000||2.0899999141693|1|2.09|2.22|0.0622|3748968278|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2024-08-10|15/06/2024|||||1.8300000429153|1|1.83|1.76|-0.0383|3282589661|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2024-04-30|15/03/2024|||||2.0899999141693|1|2.09|2.12|0.0144|3748968278|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2024-04-30|15/12/2023|||||2.0899999141693|1|2.09|2.12|0.0144|3748968278|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-10-31|15/09/2023|||||2.4300000667572|1|2.43|2.41|-0.0082|4358848584|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-08-29|15/06/2023|||||2.6300001144409|1|2.63|2.52|-0.0418|4717601629|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-04-29|15/03/2023|0.05||632100000||2.4000000953674|1|2.4|2.55|0.0625|4305035691|||1.5|0.1039
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-04-18|15/12/2022|0.02||572600000||2.4300000667572|1|2.43|2.4|-0.0123|4358848584|||1|-0.0141
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2.45|2.51|0.0245|4394723846|||-1.0833|0.0748
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2.6|2.61|0.0038|4663788309|||11|-0.2267
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|3.22|3.19|-0.0093|5775922707|||-1.5|0.1099
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|3.66|3.62|-0.0109|6565179322|||-2|0.2159
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2.99|2.93|-0.0201|5363356769|||-1.25|-0.0763
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|3.01|3.09|0.0266|5399232031|||0.6|-0.2681
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|3.09|3.17|0.0259|5542733078|||-0.1667|0.0595
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|3.07|3.1|0.0098|5506857816|||2|0.3328
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|3.07|3.05|-0.0065|5506857816|||-0.6|-0.0808
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|3.35|3.39|0.0119|6009111909|||4|0.1941
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|3.04|3.05|0.0033|5453044924|||-0.8|-0.6727
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1|3.16|3.14|-0.0063|5668296922|||0.6667|0.2689
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-10-31|15/09/2019|0.03||1190000000||3.039999961853|1|3.04|3.04|0|5453044924|||-0.4|-0.1736
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-08-31|15/06/2019|0.05||1440000000||3.0999999046326|1|3.1|3.18|0.0258|5560670709|||0|-0.2216
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-30|15/03/2019|0.05||1850000000||3.4500000476837|1|3.45|3.31|-0.0406|6188488646|||1.5|0.1783
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-09|15/12/2018|0.02||1570000000||3.9900000095367|1|3.99|3.99|0|7157121569|||0|0.1716
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-10-30|15/09/2018|0.02||1340000000||2.7699999809265|1|2.77|2.81|0.0144|4968728462|||-0.5|-0.0884
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-08-29|15/06/2018|0.04||1470000000||2.960000038147|1|2.96|2.9|-0.0203|5309543876|||-0.2|-0.2613
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-28|15/03/2018|0.05||1990000000||3.789999961853|1|3.79|3.8|0.0026|6798368524|||0|0.1117
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-18|15/12/2017|0.05||1790000000||3.670000076294|1|3.67|3.76|0.0245|6583116953|||1.5|0.3459
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-10-31|15/09/2017|0.02||1330000000||4.1900000572205|1|4.19|4.17|-0.0048|7515874615|||-0.5|-0.1419
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-08-30|15/06/2017|0.04||1550000000||4.3200001716614|1|4.32|4.29|-0.0069|7749064244|||-0.2|-0.2439
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-05-31|15/03/2017|0.05||2050000000||4.1500000953674|1|4.15|4.06|-0.0217|7444124091|||0|0.0513
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-04-18|15/12/2016|||1950000000||4.8800001144409|1|4.88|4.75|-0.0266|8753572429||||
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2025-04-28|15/03/2025|-0.03||69380000||29.139999389648|1|29.14|28.63|-0.0175|4616650103|||-1.5|-0.1094
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2024-10-25|15/09/2024|0.06||77900000||43.759998321533|1|43.76|52.95|0.21|6932896534|||2|-0.0425
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2023-04-25|15/03/2023|0.02||81360000||13.289999961853|1|13.29|12.96|-0.0248|2105534694|||-1.6667|-0.1336
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2023-04-25|15/12/2022|-0.03||93910000||13.289999961853|1|13.29|12.96|-0.0248|2105534694|||-1.25|-0.272
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|13.01|13.66|0.05|2061174336|||1.4|0.2747
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|17.51|14.22|-0.1879|2774109336|||1.5|-0.1595
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|6.83|7.15|0.0469|1082076888|||-0.75|-0.0219
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|6.83|7.15|0.0469|1082076888|||-5|-0.6164
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|7.4|7.33|-0.0095|1172382015|||0|1.8832
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|8.64|8.33|-0.0359|1368835254|||-0.6|0.2826
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|7.04|6.9|-0.0199|1115347194|||-1.3846|-0.2053
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|7.04|6.9|-0.0199|1115347194|||3.3333|0.341
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|8.03|8.01|-0.0025|1272192858|||-2|-0.0779
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|9.48|9.65|0.0179|1501916327|||-0.625|0.6621
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|7.65|7.35|-0.0392|1211989515|||-0.68|-0.1767
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|7.65|7.35|-0.0392|1211989515|||7.3333|-0.072
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|11.5|11.15|-0.0304|1821945000|||-0.5714|-0.0139
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|11.18|11.14|-0.0036|1771247448|||-0.3636|0.3018
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|14.94|13.89|-0.0703|2366944134|||-2.2222|-0.3687
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|15.08|15.35|0.0179|2389124388|||0.5|0.1792
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|13.3|12.92|-0.0286|2107119030|||-2|-0.1375
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1|17.11|16.5|-0.0357|2710737397|||0.2|0.3046
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|15/03/2018|-0.05||64670000||20.659999847412|1|20.66|20.49|-0.0082|3273163776|||-1.7143|-0.2111
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|15/12/2017|0.07||81970000||18.520000457764|1|18.52|19.57|0.0567|2934123673|||0|-0.0373
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|15/09/2017|||85150000||17.370000839233|1|17.37|17.54|0.0098|2751929233|||0|0.0887
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|15/06/2017|-0.01||78210000||15.789999961853|1|15.79|16.04|0.0158|2501609694|||0|0.1549
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|15/03/2017|-0.01||67720000||20.75|1|20.75|19.02|-0.0834|3287422500||||
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2025-07-21|15/06/2025|||||16.159999847412|1|16.16|||38509279636|||0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2025-05-26|15/03/2025||||47069000000|16.069999694824|1|16.07|||38294809273|||0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2025-04-09|15/12/2024|0.082||13300000000||14.529999732971|1|14.53|15.09|0.0385|34624989364|||-0.8255|0.1319
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2024-10-17|15/09/2024|0.47||11750000000||17.489999771118|1|17.49|17.4|-0.0051|41678669455|||0.2686|-0.1607
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2024-07-25|15/06/2024|0.3705|0.37|14000000000|14000000000|15.720000267029|1|15.72|15.28|-0.028|37460760636|0.0014|0|0.1952|0.2762
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2024-04-19|15/03/2024|0.31|0.31|10970000000|10970000000|21.459999084473|1|21.46|20.74|-0.0336|51139177818|0|0|0.245|0.0428
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|19.67|18.55|-0.0569|46873610182|-0.004|0|0|0.1016
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-10-21|15/09/2023|||9550000000|9550000000|12.520000457764|1|12.52|12.31|-0.0168|29835161091||0|0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-07-29|15/06/2023|||||11.909999847412|1|11.91|12.29|0.0319|28381529636|||0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|13.14|13.23|0.0068|31312620818|||-0.3409|-0.0954
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-04-20|15/12/2022|0.44|0.38|12790000000|12790000000|14.560000419617|1|14.56|13.23|-0.0913|34696481000|0.1579|0|0.3333|0.288
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|9.44|9.43|-0.0011|22495519000|-0.2667||-0.2326|0.1892
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|11.61|11.28|-0.0284|27666629182|0|0|0.3438|-0.0391
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-04-30|15/03/2022|0.32|0.32|8690000000||11.970000267029|1|11.97|11.97|0|28524510636|0||0.1429|-0.0696
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|14.54|14.45|-0.0062|34648819909|||-0.2821|-0.0604
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-10-23|15/09/2021|0.39||9940000000|9940000000|14.829999923706|1|14.83|14.65|-0.0121|35339889818||0|0|-0.0736
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|14.26|15.09|0.0582|33981580545|||0.95|0.2789
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|14.57|14.7|0.0089|34720309273||0.1292|5.6667|0.1292
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|12.66|12.63|-0.0024|30168779636|||-0.85|-0.0388
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-10-28|15/09/2020|0.2||7730000000|7730000000|8.3500003814697|1|8.35|9.27|0.1102|19898050909||0|0.6667|0.0546
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|7.1|7.6|0.0704|16919299773|||3|0.2096
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|5.45|5.39|-0.011|12987349545|||-0.625|-0.2663
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|6.13|6|-0.0212|14607790273|||-1.0696|0.1315
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|5.59|5.64|0.0089|13320970364|||0|0.0238
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1|5.63|5.73|0.0178|13416290273|||0|-0.0952
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-30|15/03/2019|-1.15||7880000000||5.8800001144409|1|5.88|5.73|-0.0255|14012040273|||0|-0.0585
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-25|15/12/2018|-1.15||8370000000||6.3000001907349|1|6.3|5.99|-0.0492|15012900455|||-29.75|0.3997
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-10-20|15/09/2018|0.04||5980000000||5.9899997711182|1|5.99|6.24|0.0417|14274169455|||-0.6|-0.2183
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-07-28|15/06/2018|0.1||7650000000||6.5900001525879|1|6.59|6.49|-0.0152|15703970364|||-0.2857|0.1384
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-04-28|15/03/2018|0.14||6720000000||7.0900001525879|1|7.09|7.09|0|16895470364|||-8|0.2874
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-03-28|15/12/2017|-0.02||5220000000||6.8299999237061|1|6.83|6.78|-0.0073|16275889818|||-2|-0.2543
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-10-20|15/09/2017|0.02||7000000000||8.4300003051758|1|8.43|8.47|0.0047|20088690727|||-0.7778|-0.2045
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-07-28|15/06/2017|0.09||8800000000||8.829999923706|1|8.83|9.55|0.0815|21041889818|||3.5|0.3836
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-04-21|15/03/2017|0.02||6360000000||7.2699999809265|1|7.27|7.03|-0.033|17324409955||||
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2025-04-01|15/12/2024|0.17||1960000000||16.840000152588|1|16.84|15.5|-0.0796|15453755522|||-3.4286|1.1256
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|14.49|14.44|-0.0035|13297203798|||-1.5385|-0.2119
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|15.19|14.5|-0.0454|13939580628|||0|-0.5063
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|11.8|12.1|0.0254|10828641120|||5.5|2.3579
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|13.44|13.49|0.0037|12333638115|||-1.25|3.3301
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|10.76|10.81|0.0046|9874252461|||-1.5333|-0.766
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|14.37|14.16|-0.0146|13187082130|||2|-0.2786
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|11.77|11.79|0.0017|10801110922|||-2.25|-0.2455
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|11.92|12|0.0067|10938762787|||0|0.0492
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|13.15|12.94|-0.016|12067510533|||-1.5714|-0.326
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|13.27|13.41|0.0106|12177633076|||0.75|0.4365
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|14.13|13.96|-0.012|12966838796|||-0.6|-0.3
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|15.13|15.52|0.0258|13884520232|||-2.1111|1.6463
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|13.83|13.56|-0.0195|12691534190|||0|-0.521
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|14.42|13.77|-0.0451|13232966377|||-1|0.3148
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|14.68|14.67|-0.0007|13471563761|||1.3333|-0.0357
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|17.35|18.26|0.0524|15921773265|||-2|3.6667
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|13.72|13.53|-0.0138|12590589547|||-1.4286|-0.4955
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|14.79|15.01|0.0149|13572508403|||-3.3333|3.0903
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|15.28|15.48|0.0131|14022172097|||-4|-0.5327
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1|15.11|15.56|0.0298|13866166183|||-1.3333|0.5469
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-04-27|15/03/2018|-0.03||160900000||20.39999961853|1|20.4|18.85|-0.076|18720700944|||-1.2727|-0.6784
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-03-21|15/12/2017|0.11||500300000||15.840000152588|1|15.84|17.16|0.0833|14536074086|||-1.5|0.661
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-10-25|15/09/2017|-0.22||301200000||18.569999694824|1|18.57|18.4|-0.0092|17041343986|||-4.6667|0.1366
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-08-17|15/06/2017|0.06||265000000||26.319999694824|1|26.32|23.63|-0.1022|24153375115|||-0.25|-0.1871
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-04-27|15/03/2017|0.08||326000000||26.319999694824|1|26.32|23.63|-0.1022|24153375115|||0|0.3427
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-03-28|15/12/2016|||242800000||22.35000038147|1|22.35|21.86|-0.0219|20510180445||||
08165|SHANGHAICOMP||||1141912|2025-08-18|15/06/2025|||||50.509998321533|1|50.51|||0|||0|0
08165|SHANGHAICOMP||||1141912|2025-05-26|15/03/2025|||||48.669998168945|1|48.67|||0|||0|0
08165|SHANGHAICOMP||||1141912|2025-04-15|15/12/2024|0.32||1410000000||47.349998474121|1|47.35|46.23|-0.0237|0|||0|0.1557
08165|SHANGHAICOMP||||1141912|2024-10-31|15/09/2024|||1220000000||50.529998779297|1|50.53|49.23|-0.0257|0|||0|-0.0081
08165|SHANGHAICOMP||||1141912|2024-08-19|15/06/2024|||1230000000||34.700000762939|1|34.7|34.09|-0.0176|0|||0|0
08165|SHANGHAICOMP||||1141912|2024-04-26|15/03/2024|||||37.860000610352|1|37.86|38.9|0.0275|0|||0|0
08165|SHANGHAICOMP||||1141912|2024-03-30|15/12/2023|||985000000|985000000|36.819999694824|1|36.82|38.53|0.0464|0||0|0|0.0092
08165|SHANGHAICOMP||||1141912|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|46.82|47.38|0.012|0||0|0|-0.1798
08165|SHANGHAICOMP||||1141912|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|47.83|46.87|-0.0201|0||0|0|0.2907
08165|SHANGHAICOMP||||1141912|2023-04-28|15/03/2023|0.3214|0.32|922000000|922000000|58.428596496582|1|58.4286|56.2643|-0.037|0|0.0044|0|-0.0627|-0.0406
08165|SHANGHAICOMP||||1141912|2023-03-28|15/12/2022|0.3429||961000000|956000000|59.114307403564|1|59.1143|57.1429|-0.0333|0||0.0052|-0.2715|-0.1856
08165|SHANGHAICOMP||||1141912|2022-10-24|15/09/2022|0.4707|0.47|1180000000|1180000000|80.000030517578|1|80|82.1357|0.0267|0|0.0015|0|-0.0936|-0.0167
08165|SHANGHAICOMP||||1141912|2022-08-20|15/06/2022|0.5193||1200000000|1200000000|77.178604125977|1|77.1786|81.3572|0.0541|0||0|0.1289|0.3529
08165|SHANGHAICOMP||||1141912|2022-04-29|15/03/2022|0.46||887000000|887000000|54.264305114746|1|54.2643|61.4286|0.132|0||0|0.0455|0.0604
08165|SHANGHAICOMP||||1141912|2022-04-29|15/12/2021|0.44||836500000||54.264305114746|1|54.2643|61.4286|0.132|0|||-0.1373|0.0018
08165|SHANGHAICOMP||||1141912|2021-10-22|15/09/2021|0.51||835000000|835000000|73.709999084473|1|73.71|78.54|0.0655|0||0|0.7586|0.1549
08165|SHANGHAICOMP||||1141912|2021-07-30|15/06/2021|0.29||723000000||73.800003051758|1|73.8|82.96|0.1241|0|||0|0.3565
08165|SHANGHAICOMP||||1141912|2021-04-26|15/03/2021|0.29||533000000||48.779998779297|1|48.78|53.1|0.0886|0|||0.3182|-0.1036
08165|SHANGHAICOMP||||1141912|2021-03-31|15/12/2020|0.22||594600000||54.200000762939|1|54.2|51.12|-0.0568|0|||-0.3125|0.0524
08165|SHANGHAICOMP||||1141912|2020-10-30|15/09/2020|0.32||565000000||53.200000762939|1|53.2|53.3|0.0019|0|||0.4545|-0.0738
08165|SHANGHAICOMP||||1141912|2020-08-31|15/06/2020|0.22||610000000||45.270000457764|1|45.27|50.24|0.1098|0|||1.75|0.781
08165|SHANGHAICOMP||||1141912|2020-04-29|15/03/2020|0.08||342500000||30.760000228882|1|30.76|31.87|0.0361|0|||-0.1111|-0.0072
08165|SHANGHAICOMP||||1141912|2020-04-29|15/03/2019|0.09||345000000||30.760000228882|1|30.76|31.87|0.0361|0|||-0.3571|-0.2544
08165|SHANGHAICOMP||||1141912|2020-03-30|15/12/2019|0.14||462700000||32.209999084473|1|32.21|31.01|-0.0373|0|||1.3333|0.4722
08165|SHANGHAICOMP||||1141912|2019-10-30|15/09/2019|0.06||314300000||33.819999694824|1|33.82|30.95|-0.0849|0|||-0.1429|0.4056
08165|SHANGHAICOMP||||1141912|2019-10-30|15/09/2018|0.07||223600000||33.819999694824|1|33.82|30.95|-0.0849|0|||-0.6316|-0.5767
08165|SHANGHAICOMP||||1141912|2019-07-19|15/06/2018|0.19||528200000|||||54.99|-1||||-0.1364|-0.2107
08165|SHANGHAICOMP||||1141912|2019-07-19|15/06/2019|0.22||669200000|||||54.99|-1||||0.4667|0.1946
08165|SHANGHAICOMP||||1141912|2019-07-04|15/12/2018|0.15||560200000|||||54.99|-1||||0.3636|0.241
08165|SHANGHAICOMP||||1141912|2019-07-04|15/12/2017|0.11||451400000|||||54.99|-1||||-0.5417|-0.125
08165|SHANGHAICOMP||||1141912|2017-08-15|15/06/2017|0.24||515900000|||||54.99|-1|||||
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2025-05-26|15/03/2025|||||21.930000305176|1|21.93|||4874980581|||0|0
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2025-04-25|15/12/2024|||||21.590000152588|1|21.59|21.11|-0.0222|4799399453|||0|0
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2024-10-29|15/09/2024|||||23.309999465942|1|23.31|26.74|0.1471|5181750714|||0|0
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2024-08-23|15/06/2024|||||16.719999313354|1|16.72|16.97|0.015|3716811255|||0|0
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2024-04-20|15/12/2023|||559000000||19.153852462769|1|19.1539|18.6154|-0.0281|4257850319|||0|0.0648
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2024-04-20|15/03/2024|||525000000|525000000|19.153852462769|1|19.1539|18.6154|-0.0281|4257850319||0|0|0.608
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2022-10-28|15/09/2022|-0.16||326500000||11.376926422119|1|11.3769|10.9|-0.0419|2529060401|||2.2|-0.1615
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2022-08-16|15/06/2022|-0.05||389400000||13.338465690613|1|13.3385|13.5462|0.0156|2965105349|||-3.5|0.0935
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2022-04-19|15/03/2022|0.02||356100000||14.307697296143|1|14.3077|14.1385|-0.0118|3180562950|||-1.125|-0.0425
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2022-03-14|15/12/2021|-0.16||371900000||15.238466262817|1|15.2385|13.9538|-0.0843|3387470409|||1|0.346
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-10-27|15/09/2021|-0.08||276300000||14.123081207275|1|14.1231|12.3846|-0.1231|3139523286|||0.1429|0.2966
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-08-25|15/06/2021|-0.07||213100000||16.761543273926|1|16.7615|15.3385|-0.0849|3726046367|||-1.5833|0.1287
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-04-19|15/03/2021|0.12||188800000||15.378706932068|1|15.3787|15.8284|0.0292|3418645536|||-13|0.1211
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-03-14|15/12/2020|-0.01||168400000||14.929002761841|1|14.929|14.6509|-0.0186|3318677498|||-1.1667|0.0126
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-10-27|15/09/2020|0.06||166300000||18.000011444092|1|18|17.787|-0.0118|4001354538|||-0.625|0.0128
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-08-26|15/06/2020|0.16||164200000||19.940839767456|1|19.9408|20.213|0.0136|4432795498|||-3.2857|0.5594
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-04-28|15/03/2020|-0.07||105300000||17.715986251831|1|17.716|17.1953|-0.0294|3938216495|||-3.3333|-0.1404
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-04-28|15/12/2019|0.03||122500000||17.715986251831|1|17.716|17.1953|-0.0294|3938216495|||-0.7|-0.1237
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-10-28|15/09/2019|0.1||139800000||31.700000762939|1|31.7|30.41|-0.0407|7046825626|||-0.6667|-0.1486
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-08-22|15/06/2019|0.3||164200000||30.5|1|30.5|30.04|-0.0151|6780068657|||1.7273|0.6798
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-04-25|15/03/2019|0.11||97750000||44.490001678467|1|44.49|40.32|-0.0937|9890008718|||-1.9167|-0.4542
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-04-25|15/12/2018|-0.12||179100000||44.490001678467|1|44.49|40.32|-0.0937|9890008718|||-1.16|0.0252
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-10-25|15/09/2017|0.75||174700000||50.090000152588|1|50.09|48.05|-0.0407|11134873444|||0.3889|0.1293
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-10-25|15/09/2018|0.54||154700000||50.090000152588|1|50.09|48.05|-0.0407|11134873444|||-0.25|0.0669
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-09-01|15/06/2017|0.72||145000000||59.729999542236|1|59.73|55.55|-0.07|13277819598|||0|-0.2772
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-09-01|15/06/2018|0.72||200600000||59.729999542236|1|59.73|55.55|-0.07|13277819598|||0.0435|0.5599
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-04-16|15/03/2017|0.69||128600000|||||48.05|-1||||-0.1154|-0.2225
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-04-16|15/03/2018|0.78||165400000|||||48.05|-1||||-0.7338|-0.747
08166|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-03-26|15/12/2017|2.93||653800000|||||48.05|-1|||||
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2025-04-24|15/03/2025|0.15||1210000000||9.1999998092651|1|9.2|10.11|0.0989|7051238654|||4|0.3583
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2024-10-28|15/09/2024|0.03||890840000||8.2799997329712|1|8.28|8.88|0.0725|6346114715|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2024-08-30|15/06/2024|||||6.789999961853|1|6.79|6.88|0.0133|5204120781|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2024-04-30|15/03/2024|||||8.7399997711182|1|8.74|9.1|0.0412|6698676685|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2024-04-30|15/12/2023|||||8.7399997711182|1|8.74|9.1|0.0412|6698676685|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-10-31|15/09/2023|||||8.0699996948242|1|8.07|8.23|0.0198|6185162496|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-08-31|15/06/2023|||||8.3199996948242|1|8.32|7.77|-0.0661|6376772246|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|8.28|7.85|-0.0519|6346114715|||-0.9231|0.0958
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|8.28|7.85|-0.0519|6346114715|||-2.625|0.0285
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|6.93|6.68|-0.0361|5311422138|||-9|-0.2714
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|7.37|7.41|0.0054|5648655342|||-1.0213|0.0082
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|7.55|7.2|-0.0464|5786614596|||2.6154|0.0517
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|9.52|9.02|-0.0525|7296499631|||-0.0714|0.0265
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|9.07|9.35|0.0309|6951601496|||3.6667|-0.1986
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|8.71|9.58|0.0999|6675683719|||-0.4|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|8.71|9.58|0.0999|6675683719|||0|0.0292
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|6.88|6.46|-0.061|5273100408|||0|0.0787
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|5.41|6.33|0.1701|4146434873|||-0.9697|0.0672
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|4.51|4.88|0.082|3456640065|||1.3571|0.3492
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|4.51|4.88|0.082|3456640065|||13|-0.3655
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|5.14|4.99|-0.0292|3939496358|||-0.8333|0.1301
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1|5.1|5.22|0.0235|3908838827|||2|-0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/03/2019|-0.02||1460000000||7.1799998283386|1|7.18|6.46|-0.1003|5503031888|||-0.8333|-0.1152
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/12/2018|-0.12||1650000000||7.1799998283386|1|7.18|6.46|-0.1003|5503031888|||-2.3333|0.0855
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-10-30|15/09/2018|0.09||1520000000||5.2800002098083|1|5.28|5.36|0.0152|4046798081|||-0.7|0.0704
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-08-28|15/06/2018|0.3||1420000000||5.6199998855591|1|5.62|5.86|0.0427|4307387092|||2.75|-0.1598
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-28|15/03/2018|0.08||1690000000||5.3600001335144|1|5.36|5.9|0.1007|4108113142|||-2.6|0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-21|15/12/2017|-0.05||1460000000||5.289999961853|1|5.29|5.38|0.017|4054462281|||-2.25|-0.0395
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-10-31|15/09/2017|0.04||1520000000||8.0500001907349|1|8.05|8.13|0.0099|6169834096|||-1.1538|0.1429
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-08-24|15/06/2017|-0.26||1330000000||9.460000038147|1|9.46|9.49|0.0032|7250512969|||-3.3636|-0.3512
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-05-31|15/03/2017|0.11||2050000000||10.189999580383|1|10.19|10.23|0.0039|7810013088|||0|-0.2857
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-04-21|15/12/2016|||2870000000||10.560000419617|1|10.56|10.09|-0.0445|8093596162||||
08168|SHANGHAICOMP||||1009371|2025-08-22|15/06/2025||0.9131||7590000000|||||||||0.2024|0.1465
08168|SHANGHAICOMP||||1009371|2025-04-30|15/03/2025|0.71|0.7594|6470000000|6620000000|||||||-0.0651|-0.0227|-0.0897|-0.0513
08168|SHANGHAICOMP||||1009371|2025-04-16|15/12/2024|0.78|0.78|6820000000|6950000000|||||||0|-0.0187|-0.0602|0
08168|SHANGHAICOMP||||1009371|2024-10-26|15/09/2024|0.83|0.8322|6820000000|6820000000|||||||-0.0026|0|0.2388|0.0574
08168|SHANGHAICOMP||||1009371|2024-08-23|15/06/2024|0.67|0.67|6450000000|6450000000|||||||0|0|3.2085|0.0859
08168|SHANGHAICOMP||||1009371|2024-04-27|15/12/2023|0.1592|0.42|5940000000|6850000000|||||||-0.621|-0.1328|-0.6539|0.0532
08168|SHANGHAICOMP||||1009371|2024-04-26|15/03/2024|0.46|0.46|5640000000|5640000000|||||||0|0|1.5556|-0.0932
08168|SHANGHAICOMP||||1009371|2023-10-28|15/09/2023|0.18|0.18|6220000000|6220000000|||||||0|0|-5.5|0.3761
08168|SHANGHAICOMP||||1009371|2023-08-15|15/06/2023|-0.04|-0.04|4520000000|4520000000|||||||0|0|-1.2353|0.0415
08168|SHANGHAICOMP||||1009371|2023-04-19|15/03/2023|0.17|0.18|4340000000|4330000000|||||||-0.0556|0.0023|-1.1735|-0.0766
08168|SHANGHAICOMP||||1009371|2023-04-08|15/12/2022|-0.98|-0.98|4700000000|4700000000|||||||0|0|8.8|0.0905
08168|SHANGHAICOMP||||1009371|2022-10-29|15/09/2022|-0.1|-0.1|4310000000|4310000000|||||||0|0|-1.0862|-0.2206
08168|SHANGHAICOMP||||1009371|2022-08-12|15/06/2022|1.16|1.22|5530000000|5530000000|||||||-0.0492|0|0.1373|-0.0018
08168|SHANGHAICOMP||||1009371|2022-04-27|15/03/2022|1.02|0.76|5540000000|5530000000|||||||0.3421|0.0018|-0.0727|-0.0432
08168|SHANGHAICOMP||||1009371|2022-04-08|15/12/2021|1.1|0.81|5790000000|5790000000|||||||0.358|0|-0.2517|-0.0136
08168|SHANGHAICOMP||||1009371|2021-10-30|15/09/2021|1.47|1.1|5870000000|5990000000|||||||0.3364|-0.02|0.0576|-0.0593
08168|SHANGHAICOMP||||1009371|2021-08-27|15/06/2021|1.39|1.03|6240000000|6230000000|||||||0.3495|0.0016|0.1583|0.0048
08168|SHANGHAICOMP||||1009371|2021-04-23|15/03/2021|1.2|0.88|6210000000|6210000000|||||||0.3636|0|0.0619|0.0597
08168|SHANGHAICOMP||||1009371|2021-04-16|15/12/2020|1.13|0.81|5860000000|6000000000|||||||0.3951|-0.0233|0.3294|-0.0118
08168|SHANGHAICOMP||||1009371|2020-10-29|15/09/2020|0.85|0.62|5930000000|5920000000|||||||0.371|0.0017|0.3492|0.4019
08168|SHANGHAICOMP||||1009371|2020-08-21|15/06/2020|0.63|0.47|4230000000|4230000000|||||||0.3404|0|0.2115|0.1073
08168|SHANGHAICOMP||||1009371|2020-04-24|15/03/2020|0.52|0.39|3820000000|3820000000|||||||0.3333|0|0.3684|-0.0969
08168|SHANGHAICOMP||||1009371|2020-04-07|15/12/2019|0.38|0.28|4230000000|4230000000|||||||0.3571|0|2.3043|0.1432
08168|SHANGHAICOMP||||1009371|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|||||||0.2778|0|-3.0909|3.4776
08168|SHANGHAICOMP||||1009371|2019-08-30|15/06/2019|-0.055|-0.04|826330000|826330000|||||||0.375|0|-1.4583|0.1426
08168|SHANGHAICOMP||||1009371|2019-04-26|15/03/2019|0.12||723200000||||||||||-1.4615|-0.1493
08168|SHANGHAICOMP||||1009371|2019-03-28|15/12/2018|-0.26||850100000||||||||||-2.1818|-0.3032
08168|SHANGHAICOMP||||1009371|2018-10-20|15/09/2018|0.22||1220000000||||||||||-0.1852|0.1296
08168|SHANGHAICOMP||||1009371|2018-07-31|15/06/2018|0.27||1080000000||||||||||1.7|0.3166
08168|SHANGHAICOMP||||1009371|2018-04-28|15/03/2018|0.1||820300000||||||||||0.1111|0.0414
08168|SHANGHAICOMP||||1009371|2018-04-10|15/12/2017|0.09||787700000||||||||||-0.1|0.1194
08168|SHANGHAICOMP||||1009371|2017-10-23|15/09/2017|0.1||703700000||||||||||1|0.363
08168|SHANGHAICOMP||||1009371|2017-08-24|15/06/2017|0.05||516300000||||||||||-0.5|0.2966
08168|SHANGHAICOMP||||1009371|2017-05-02|15/03/2017|0.1||398200000|||||||||||
08169|SHANGHAICOMP||||100859|2025-08-25|15/06/2025||0.365|||34.580001831055|1|34.58|||0|||0.1406|0
08169|SHANGHAICOMP||||100859|2025-05-26|15/03/2025||0.32|||35.080001831055|1|35.08|||0|||-0.0588|0
08169|SHANGHAICOMP||||100859|2025-04-26|15/12/2024|-2.97|0.34|20440000000|18560000000|32.430000305176|1|32.43|33.64|0.0373|0|-9.7353|0.1013|-13.913|0.0445
08169|SHANGHAICOMP||||100859|2024-10-25|15/09/2024|0.23|0.21|19570000000|19580000000|34.909999847412|1|34.91|39.79|0.1398|0|0.0952|-0.0005|0|0.1286
08169|SHANGHAICOMP||||100859|2024-08-29|15/06/2024|0.00|0.34|17340000000|16060000000|24.229999542236|1|24.23|26.1|0.0772|0|-1|0.0797|-1|0.0321
08169|SHANGHAICOMP||||100859|2024-04-23|15/12/2023|-0.74|-0.16|16800000000|16800000000|35.080001831055|1|35.08|30.49|-0.1308|0|3.625|0|-2.0882|0.1045
08169|SHANGHAICOMP||||100859|2023-10-26|15/09/2023|0.68|0.68|15210000000|15210000000|43.689998626709|1|43.69|49.57|0.1346|0|0|0|0.0625|0.0291
08169|SHANGHAICOMP||||100859|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|41.1|44.78|0.0895|0|0|0|0.7297|0.0243
08169|SHANGHAICOMP||||100859|2023-04-29|15/03/2023|0.37|0.41|14430000000|14280000000|52.569999694824|1|52.57|53.39|0.0156|0|-0.0976|0.0105|-1.9487|-0.0976
08169|SHANGHAICOMP||||100859|2023-04-29|15/12/2022|-0.39|0.59|15990000000|14830000000|52.569999694824|1|52.57|53.39|0.0156|0|-1.661|0.0782|-1.6393|0.1766
08169|SHANGHAICOMP||||100859|2022-10-29|15/09/2022|0.61|0.61|13590000000|13590000000|43.529998779297|1|43.53|47.88|0.0999|0|0|0|0.1296|-0.0073
08169|SHANGHAICOMP||||100859|2022-08-27|15/06/2022|0.54|0.54|13690000000|13690000000|62.509998321533|1|62.51|64.6|0.0334|0|0|0|0.1739|-0.0277
08169|SHANGHAICOMP||||100859|2022-04-26|15/12/2021|0.46|0.75|14080000000|14850000000|59.819999694824|1|59.82|62.6|0.0465|0|-0.3867|-0.0519|0.15|-0.0486
08169|SHANGHAICOMP||||100859|2022-04-26|15/03/2022|0.4|0.43|14800000000|14520000000|59.819999694824|1|59.82|62.6|0.0465|0|-0.0698|0.0193|-0.3846|0.0663
08169|SHANGHAICOMP||||100859|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|109.76|115.9|0.0559|0|-0.024|0|0.3402|0.0861
08169|SHANGHAICOMP||||100859|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|112.88|124.17|0.1|0|-0.0236|0|-0.1019|0.0659
08169|SHANGHAICOMP||||100859|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|86.54|82.95|-0.0415|0|0.0385|0|3.1538|-0.0833
08169|SHANGHAICOMP||||100859|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|86.54|82.95|-0.0415|0|-0.803|-0.4887|-0.7111|-0.0979
08169|SHANGHAICOMP||||100859|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|100.6|102.56|0.0195|0|-0.3919|-0.0007|-0.5263|0.1346
08169|SHANGHAICOMP||||100859|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|138.03|136.91|-0.0081|0|0|0|0.6734|0.127
08169|SHANGHAICOMP||||100859|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|97.01|114.25|0.1777|0||0|-0.113|-0.4244
08169|SHANGHAICOMP||||100859|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|102.78|102|-0.0076|0|||0.2308|0.887
08169|SHANGHAICOMP||||100859|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|74.86|73.07|-0.0239|0|||1.1667|0.5939
08169|SHANGHAICOMP||||100859|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1|45.71|50.28|0.1|0|||-0.3514|0.0348
08169|SHANGHAICOMP||||100859|2019-04-30|15/12/2018|0.37||6330000000||35.75|1|35.75|30.78|-0.139|0|||4.2857|0.2945
08169|SHANGHAICOMP||||100859|2019-04-29|15/03/2019|0.07||4890000000||36.599998474121|1|36.6|34.2|-0.0656|0|||2.5|-0.1237
08169|SHANGHAICOMP||||100859|2018-10-31|15/09/2018|0.02||5580000000||30.5|1|30.5|32.05|0.0508|0|||-1.1053|0.504
08169|SHANGHAICOMP||||100859|2018-08-31|15/06/2018|-0.19||3710000000||30.5|1|30.5|32.05|0.0508|0|||-3.7143|1.157
08169|SHANGHAICOMP||||100859|2018-04-28|15/03/2018|0.07||1720000000||30.5|1|30.5|32.05|0.0508|0|||0|-0.6055
08169|SHANGHAICOMP||||100859|2018-04-27|15/12/2017|0.07||4360000000||30.5|1|30.5|32.05|0.0508|0|||-0.5882|-0.0664
08169|SHANGHAICOMP||||100859|2017-10-30|15/09/2017|0.17||4670000000||29.520000457764|1|29.52|31|0.0501|0|||1.8333|0.3267
08169|SHANGHAICOMP||||100859|2017-08-30|15/06/2017|0.06||3520000000||24.049999237061|1|24.05|22.72|-0.0553|0|||-0.7273|-0.1945
08169|SHANGHAICOMP||||100859|2017-04-29|15/03/2017|0.22||4370000000||21.209999084473|1|21.21|21.46|0.0118|0|||0|-0.1118
08169|SHANGHAICOMP||||100859|2017-02-03|15/12/2016|||4920000000|||||18.62|-1|||||
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2025-04-29|15/03/2025|||5640000000||1.3600000143051|1|1.36|1.34|-0.0147|29898631920|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2025-04-25|15/12/2024|||||1.3500000238419|1|1.35|1.36|0.0074|29678789250|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2024-10-29|15/09/2024|0.01||7860000000||1.4099999666214|1|1.41|1.37|-0.0284|30997845269|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2024-08-28|15/06/2024|||||1.1100000143051|1|1.11|1.1|-0.009|24402559933|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2024-04-26|15/03/2024|||7320000000|7320000000|1.3200000524521|1|1.32|1.36|0.0303|29019261241||0|0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2024-04-26|15/12/2023|||||1.3200000524521|1|1.32|1.36|0.0303|29019261241|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2023-10-26|15/09/2023|||8000000000|8000000000|1.3700000047684|1|1.37|1.37|0|30118474589||0|0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2023-08-15|15/06/2023|||||1.4900000095367|1|1.49|1.47|-0.0134|32756589248|||0|0
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|1.52|1.54|0.0132|33416117257|||0|0.2306
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|1.52|1.54|0.0132|33416117257|||-0.3333|-0.3116
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|1.64|1.62|-0.0122|36054231915|||0.5|0.1605
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|1.79|1.77|-0.0112|39351874583|||1|0.1434
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|1.49|1.51|0.0134|32756589248|||-0.5|-0.1052
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|1.49|1.51|0.0134|32756589248|||1|0.2428
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|1.86|1.77|-0.0484|40890775892|||0|0.1504
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|1.84|1.84|0|40451090553|||0|0.1162
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|1.73|1.7|-0.0173|38032818564|||-0.9474|-0.1544
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|1.6|1.71|0.0688|35174861236|||18|0.1345
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|1.3|1.3|0|28579573280|||0|0.0329
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|1.51|1.5|-0.0066|33196274587|||0|-0.0729
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|1.22|1.26|0.0328|26820831922|||0|0.2771
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|15/03/2020|0.0023||4620000000|4620000000|1.2200000286102|1|1.22|1.26|0.0328|26820831922||0|0|-0.175
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|1.45|1.44|-0.0069|31877218569|||0|0.267
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1|1.61|1.57|-0.0248|35394703906|||0|-0.1597
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|15/03/2019|0.0026||5260000000||2.0299999713898|1|2.03|1.9|-0.064|44628103899|||0|-0.0756
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|15/12/2018|||5690000000||2.0299999713898|1|2.03|1.9|-0.064|44628103899|||0|-0.0469
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-10-31|15/09/2018|-0.02||5970000000||1.6699999570847|1|1.67|1.5|-0.1018|36713759925|||1|-0.005
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-08-30|15/06/2018|-0.01||6000000000||1.6699999570847|1|1.67|1.5|-0.1018|36713759925|||-1.25|0.2848
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-04-28|15/03/2018|0.04||4670000000||2.1600000858307|1|2.16|2.16|0|47486063848|||1|-0.1071
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-02-28|15/12/2017|0.02||5230000000||3.3599998950958|1|3.36|3.02|-0.1012|73867205189|||1|-0.0456
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-10-31|15/09/2017|0.01||5480000000||3.5|1|3.5|3.51|0.0029|76945007808|||0|-0.1384
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-08-30|15/06/2017|0.01||6360000000||3.6800000667572|1|3.68|3.68|0|80902181105|||0|0.1955
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|15/03/2017|0.01||5320000000||3.6199998855591|1|3.62|3.63|0.0028|79583119845|||0|-0.1236
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|15/12/2016|||6070000000||3.6199998855591|1|3.62|3.63|0.0028|79583119845||||
08171|SHANGHAICOMP||||100722|2025-04-30|15/03/2025|0.21||4040000000||24.069999694824|1|24.07|||0|||0.75|-0.0025
08171|SHANGHAICOMP||||100722|2025-04-26|15/12/2024|0.12||4050000000||23.729999542236|1|23.73|23.72|-0.0004|0|||-0.3684|-0.0403
08171|SHANGHAICOMP||||100722|2024-10-30|15/09/2024|0.19||4220000000||13.050000190735|1|13.05|14.99|0.1487|0|||0.4615|-0.0047
08171|SHANGHAICOMP||||100722|2024-08-31|15/06/2024|0.13||4240000000||10.979999542236|1|10.98|10.38|-0.0546|0|||-1.4333|0.3503
08171|SHANGHAICOMP||||100722|2024-04-29|15/12/2023|-0.3||3140000000||15.60000038147|1|15.6|13.93|-0.1071|0|||-2.7647|-0.1604
08171|SHANGHAICOMP||||100722|2024-04-28|15/03/2024|0.17|0.17|3740000000|3740000000|15.60000038147|1|15.6|15.17|-0.0276|0|0|0|-0.2917|-0.1689
08171|SHANGHAICOMP||||100722|2023-10-31|15/09/2023|0.24|0.24|4500000000|4500000000|11.609999656677|1|11.61|11.26|-0.0301|0|0|0|-0.0769|0.1029
08171|SHANGHAICOMP||||100722|2023-08-31|15/06/2023|0.26|0.26|4080000000|4080000000|12.079999923706|1|12.08|12.17|0.0075|0|0|0|25|0.088
08171|SHANGHAICOMP||||100722|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|12.26|12.28|0.0016|0||0.0647|-0.95|-0.0234
08171|SHANGHAICOMP||||100722|2023-04-29|15/03/2023|0.2|0.2|3840000000|3840000000|12.260000228882|1|12.26|12.28|0.0016|0|0|0|-0.0909|-0.0542
08171|SHANGHAICOMP||||100722|2022-10-29|15/09/2022|0.22|0.22|4060000000|4060000000|11.939999580383|1|11.94|12.45|0.0427|0|0|0|-0.0435|0.1063
08171|SHANGHAICOMP||||100722|2022-08-30|15/06/2022|0.23|0.23|3670000000|3670000000|13.909999847412|1|13.91|13.35|-0.0403|0|0|0|0.5333|0.0397
08171|SHANGHAICOMP||||100722|2022-04-30|15/03/2022|0.15|0.15|3530000000|3530000000|10.909999847412|1|10.91|11.37|0.0422|0|0|0|-0.375|0.0028
08171|SHANGHAICOMP||||100722|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|10.91|11.37|0.0422|0|||0.2632|-0.0563
08171|SHANGHAICOMP||||100722|2021-10-30|15/09/2021|0.19|0.19|3730000000|3730000000|14.810000419617|1|14.81|15.04|0.0155|0|0|0|-0.1364|-0.008
08171|SHANGHAICOMP||||100722|2021-08-31|15/06/2021|0.22|0.22|3760000000|3760000000|14.760000228882|1|14.76|14.58|-0.0122|0|0|0|1.2|0.2575
08171|SHANGHAICOMP||||100722|2021-04-30|15/03/2021|0.1|0.1|2990000000|2990000000|10.930000305176|1|10.93|10.49|-0.0403|0|0|0|-0.4737|-0.1021
08171|SHANGHAICOMP||||100722|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|10.93|10.49|-0.0403|0|||-0.05|0.0091
08171|SHANGHAICOMP||||100722|2020-10-31|15/09/2020|0.2|0.2|3300000000|3300000000|12.220000267029|1|12.22|12.66|0.036|0|0|0|-0.0476|0.0476
08171|SHANGHAICOMP||||100722|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|12.75|12.81|0.0047|0||0|2|0.125
08171|SHANGHAICOMP||||100722|2020-04-29|15/03/2020|0.07||2800000000|2800000000|10.25|1|10.25|10.73|0.0468|0||0|-0.4167|-0.1139
08171|SHANGHAICOMP||||100722|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|10.25|10.73|0.0468|0|||-0.25|-0.0247
08171|SHANGHAICOMP||||100722|2019-10-30|15/09/2019|0.16||3240000000|3230000000|8.670000076294|1|8.67|8.22|-0.0519|0||0.0031|-0.4483|0.0693
08171|SHANGHAICOMP||||100722|2019-08-30|15/06/2019|0.29||3030000000|3030000000|8.9799995422363|1|8.98|8.96|-0.0022|0||0|0.6111|0.0134
08171|SHANGHAICOMP||||100722|2019-04-30|15/03/2019|0.18||2990000000||9.8900003433228|1|9.89|8.85|-0.1052|0|||0.2|0.0491
08171|SHANGHAICOMP||||100722|2019-04-25|15/12/2018|0.15||2850000000||10.020000457764|1|10.02|9.91|-0.011|0|||0.1538|0.0035
08171|SHANGHAICOMP||||100722|2018-10-30|15/09/2018|0.13||2840000000||6.1799998283386|1|6.18|6.38|0.0324|0|||-0.1875|-0.0274
08171|SHANGHAICOMP||||100722|2018-08-22|15/06/2018|0.16||2920000000||7.289999961853|1|7.29|7.32|0.0041|0|||0.7778|0.1822
08171|SHANGHAICOMP||||100722|2018-04-28|15/03/2018|0.09||2470000000||8.6099996566772|1|8.61|8.72|0.0128|0|||-10|-0.008
08171|SHANGHAICOMP||||100722|2018-02-28|15/12/2017|-0.01||2490000000||7.5900001525879|1|7.59|7.79|0.0264|0|||-1.0233|-0.0532
08171|SHANGHAICOMP||||100722|2017-10-30|15/09/2017|0.43||2630000000||7.8400001525879|1|7.84|8.7|0.1097|0|||5.1429|-0.0401
08171|SHANGHAICOMP||||100722|2017-08-22|15/06/2017|0.07||2740000000||7.4200000762939|1|7.42|7.5|0.0108|0|||1.3333|0.2287
08171|SHANGHAICOMP||||100722|2017-04-27|15/03/2017|0.03||2230000000||7.7399997711182|1|7.74|7.9|0.0207|0|||0|-0.0823
08171|SHANGHAICOMP||||100722|2017-04-27|15/12/2016|||2430000000||7.7399997711182|1|7.74|7.9|0.0207|0||||
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2025-04-09|15/12/2024|-0.1||1190000000||6.3000001907349|1|6.3|6.86|0.0889|4354923919|||-2.1111|-0.2788
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|5.13|5.31|0.0351|3546152306|||-2|-0.0678
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|5.19|5.13|-0.0116|3587627731|||-1.6429|0.0172
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|4.98|5.12|0.0281|3442463578|||-0.5333|0.3594
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|5.42|5.4|-0.0037|3746617025|||2.75|1.8966
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|6.09|5.58|-0.0837|4209759766|||0|0.3835
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|6.55|6.39|-0.0244|4527738355|||-0.2|0.526
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|5.16|4.83|-0.064|3566889854|||-0.6875|-0.8595
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|5.4|5.8|0.0741|3732791884|||0.7778|2.083
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|4.76|4.63|-0.0273|3290387020|||-0.55|-0.6366
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|4.36|5.03|0.1537|3013883856|||2.6364|1.8794
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|4.61|4.51|-0.0217|3186698292|||0.8333|2.4677
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|5.35|5.39|0.0075|3698228864|||-0.5385|-0.6222
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|4.52|4.64|0.0265|3124484990|||-0.5185|-0.4694
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|4.67|4.53|-0.03|3228173717|||0.8|0.4058
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|5.22|5.17|-0.0096|3608365279|||0.3636|0.6943
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|3.89|3.86|-0.0077|2688992697|||-0.5|-0.447
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|5.11|4.71|-0.0783|3532327164|||-0.4054|-0.3915
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|5.62|5.41|-0.0374|3884868442|||1.0556|0.4136
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|3.47|4.2|0.2104|2398664391|||0.5|0.5536
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1|4.32|4.08|-0.0556|2986233573|||-0.2941|-0.637
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|15/03/2018|0.17||1040000000||4.8099999427795|1|4.81|5.02|0.0437|3324949709|||0.3077|1.0738
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|15/12/2017|0.13||501500000||5.1599998474121|1|5.16|4.96|-0.0388|3566889854|||-0.2778|0.611
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|15/09/2017|0.18||311300000||6.4400000572205|1|6.44|6.23|-0.0326|4451699911|||1.25|-0.3947
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|15/06/2017|0.08||514300000||6.2699999809265|1|6.27|6.83|0.0893|4334186042|||1|1.2245
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|15/03/2017|0.04||231200000|||||10.29|-1|||||
08173|SHANGHAICOMP||||1162084|2025-08-22|15/06/2025|||||6.4299998283386|1|6.43|||0|||0|0
08173|SHANGHAICOMP||||1162084|2025-05-26|15/03/2025|||||6.3800001144409|1|6.38|||0|||0|0
08173|SHANGHAICOMP||||1162084|2025-04-26|15/12/2024|||||6.2600002288818|1|6.26|6.12|-0.0224|0|||0|0
08173|SHANGHAICOMP||||1162084|2024-10-29|15/09/2024|-0.16||295460000||5.4699997901917|1|5.47|5.24|-0.042|0|||0|0
08173|SHANGHAICOMP||||1162084|2024-08-23|15/06/2024|||||4.4899997711182|1|4.49|4.53|0.0089|0|||0|0
08173|SHANGHAICOMP||||1162084|2024-04-27|15/12/2023|||||7.1100001335144|1|7.11|6.92|-0.0267|0|||0|0
08173|SHANGHAICOMP||||1162084|2024-04-26|15/03/2024|||||6.9200000762939|1|6.92|6.92|0|0|||0|0
08173|SHANGHAICOMP||||1162084|2023-10-28|15/09/2023|||||7.7699999809265|1|7.77|8.08|0.0399|0|||0|0
08173|SHANGHAICOMP||||1162084|2023-08-26|15/06/2023|||||8.0299997329712|1|8.03|8.48|0.056|0|||0|0
08173|SHANGHAICOMP||||1162084|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|8.16|7.85|-0.038|0|||8|-0.71
08173|SHANGHAICOMP||||1162084|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|8.16|7.85|-0.038|0|||-0.9167|1.7053
08173|SHANGHAICOMP||||1162084|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|9.15|8.78|-0.0404|0|||1.4|-0.0372
08173|SHANGHAICOMP||||1162084|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|11.81|10.58|-0.1041|0|||-1.2273|-0.5486
08173|SHANGHAICOMP||||1162084|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|9.76|9.48|-0.0287|0|||-2|3.1351
08173|SHANGHAICOMP||||1162084|2022-04-27|15/03/2022|-0.22|-0.22|111000000|111000000|9.7600002288818|1|9.76|9.48|-0.0287|0|0|0|-2.2941|-0.6908
08173|SHANGHAICOMP||||1162084|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|15.27|15.11|-0.0105|0|||0.3077|0.2088
08173|SHANGHAICOMP||||1162084|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|17.56|17.73|0.0097|0|||3.3333|0.9933
08173|SHANGHAICOMP||||1162084|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|17.7|16.85|-0.048|0|||-0.85|-0.6366
08173|SHANGHAICOMP||||1162084|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|17.39|17.7|0.0178|0|||0.4286|0.4643
08173|SHANGHAICOMP||||1162084|2020-10-23|15/09/2020|0.14||280000000||19.25|1|19.25|19.85|0.0312|0|||0.1667|0.2121
08173|SHANGHAICOMP||||1162084|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|18.78|18.35|-0.0229|0|||-3|1.8452
08173|SHANGHAICOMP||||1162084|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|14.58|15.05|0.0322|0|||-1.5455|-0.75
08173|SHANGHAICOMP||||1162084|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|15.4|15.48|0.0052|0|||0.2222|0.4766
08173|SHANGHAICOMP||||1162084|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|17.78|17.2|-0.0326|0|||-0.4706|-0.0822
08173|SHANGHAICOMP||||1162084|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1|17.36|17.1|-0.015|0|||-3.8333|2.2248
08173|SHANGHAICOMP||||1162084|2019-04-28|15/03/2019|-0.06||74300000||24.60000038147|1|24.6|22.14|-0.1|0||||
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2025-04-28|15/03/2025|0.19||133150000000||4.9000000953674|1|4.9|5.1|0.0408|0|||0.2667|-0.0991
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2024-10-28|15/09/2024|0.15||147800000000||4.9099998474121|1|4.91|4.89|-0.0041|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2024-08-27|15/06/2024|||||4.3400001525879|1|4.34|4.29|-0.0115|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2024-04-27|15/12/2023|||||4.6100001335144|1|4.61|4.7|0.0195|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2024-04-26|15/03/2024|||||4.5100002288818|1|4.51|4.7|0.0421|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2023-10-24|15/09/2023|||||4.3800001144409|1|4.38|4.45|0.016|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2023-08-29|15/06/2023|||||4.8099999427795|1|4.81|4.72|-0.0187|0|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|5.65|5.44|-0.0372|0|||-0.1667|0.1897
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|5.65|5.44|-0.0372|0|||-0.2174|-0.1172
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|4.25|4.17|-0.0188|0|||0.2105|-0.0954
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|4.75|4.59|-0.0337|0|||0|0.3513
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|4.73|4.8|0.0148|0|||-0.05|-0.2071
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|6.52|6.19|-0.0506|0|||-0.1304|-0.0513
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|6.79|6.64|-0.0221|0|||0.9167|0.3903
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|4.81|4.62|-0.0395|0|||-0.3333|0.0769
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|4.81|4.62|-0.0395|0|||0.125|-0.0556
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|4.58|4.47|-0.024|0|||-0.2|0.0192
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|4.68|4.76|0.0171|0|||0.6667|0.5787
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|4.63|4.57|-0.013|0|||3|-0.3487
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|4.68|4.66|-0.0043|0|||-0.75|0.1556
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|5.53|5.75|0.0398|0|||0|0.0483
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1|5.16|5.33|0.0329|0|||-0.4|0.2144
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2019-04-27|15/03/2019|0.2||72390000000||5.6399998664856|1|5.64|5.65|0.0018|0|||0.6667|-0.1725
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2019-04-16|15/12/2018|0.12||87480000000||6.0999999046326|1|6.1|6.09|-0.0016|0|||0|0.066
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2018-10-30|15/09/2018|0.12||82060000000||4.3600001335144|1|4.36|4.56|0.0459|0|||0.5|0.07
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2018-08-28|15/06/2018|0.08||76690000000||5.1300001144409|1|5.13|5.09|-0.0078|0|||-0.5556|0.4118
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2018-04-28|15/03/2018|0.18||54320000000||6.210000038147|1|6.21|6.22|0.0016|0|||0.125|-0.35
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2018-04-17|15/12/2017|0.16||83570000000||6.3600001335144|1|6.36|6.34|-0.0031|0|||0.4545|0.2166
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2017-10-27|15/09/2017|0.11||68690000000||8.0299997329712|1|8.03|7.56|-0.0585|0|||0|0.039
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2017-08-29|15/06/2017|0.11||66110000000||7.4000000953674|1|7.4|7.4|0|0|||0.375|0.1349
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2017-04-25|15/03/2017|0.08||58250000000||7.1669998168945|1|7.167|7.193|0.0036|0|||0|-0.1804
08174|SHANGHAICOMP/EMCONSGROWTH||||100821|2017-04-25|15/12/2016|||71070000000||7.1669998168945|1|7.167|7.193|0.0036|0||||
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2025-05-26|15/03/2025|||||2.1900000572205|1|2.19|||4469408906|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2025-03-29|15/12/2024|-0.04||274410000||2.2300000190735|1|2.23|2.12|-0.0493|4551041865|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2024-10-31|15/09/2024|||||1.6299999952316|1|1.63|1.58|-0.0307|3326546258|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2024-08-31|15/06/2024|||||1.3700000047684|1|1.37|1.35|-0.0146|2795931535|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2024-04-30|15/03/2024|||||1.4400000572205|1|1.44|1.59|0.1042|2938789457|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2024-04-30|15/12/2023|||||1.4400000572205|1|1.44|1.59|0.1042|2938789457|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2023-10-28|15/09/2023|||||2.4000000953674|1|2.4|2.36|-0.0167|4897982429|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2023-08-31|15/06/2023|||||2.960000038147|1|2.96|3.12|0.0541|6040844834|||0|0
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2.24|2.35|0.0491|4571450105|||-0.9615|-0.8055
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2.24|2.35|0.0491|4571450105|||24.2571|3.1676
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|1.85|1.92|0.0378|3775528021|||-0.0278|-0.6228
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2.61|2.36|-0.0958|5326555466|||0.3846|0.5185
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|3.73|3.54|-0.0509|7612280762||0|-0.8443|-0.8226
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|4.08|3.67|-0.1005|8326569643|||-7.1852|1.0156
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2021-10-26|15/09/2021|0.27|0.27|769000000|769000000|5.3800001144409|1|5.38|5.95|0.1059|10979643742|0|0|-28|0.5473
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|6.09|6.43|0.0558|12428630231|0|0|-0.9615|0.7233
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|7.13|7.11|-0.0028|14551089122|||-0.757|0.0014
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2021-04-16|15/12/2020|-1.07|-1.07|288000000|288000000|6.210000038147|1|6.21|6.71|0.0805|12673529109|0|0|-0.1769|2.6456
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2020-10-30|15/09/2020|-1.3|-1.3|79000000|79000000|6.7800002098083|1|6.78|6.14|-0.0944|13836800240|0|0|0.6456|0.2951
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2020-08-15|15/06/2020|-0.79|-0.79|61000000|61000000|8.4499998092651|1|8.45|8.46|0.0012|17244978728|0|0|4.6429|-0.7749
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2020-04-30|15/03/2020|-0.14|-0.14|271000000|271000000|8.2299995422363|1|8.23|8.38|0.0182|16795996478|0|0|-0.8511|-0.3683
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|8.23|8.38|0.0182|16795996478|-7.2667||-19.8|0.2017
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2019-10-31|15/09/2019|0.05|0.05|357000000|357000000|10.75|1|10.75|10|-0.0698|21938878758|0|0|-0.9573|-0.2531
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2019-08-30|15/06/2019|1.17|1.17|478000000|478000000|10.449999809265|1|10.45|10.46|0.001|21326630590|0|0|8.75|-0.079
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2019-04-20|15/03/2019|0.12||519000000||14.739999771118|1|14.74|13.69|-0.0712|30081773756|||0.2|-0.6098
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.069999694824|1|13.07|12.6|-0.036|26673594295|-0.1667||1|1.8788
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2018-10-31|15/09/2018|0.05||462000000||9.5500001907349|1|9.55|9.9|0.0366|19489888030|||-0.5455|-0.2075
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2018-07-31|15/06/2018|0.11||583000000||12.810000419617|1|12.81|12.44|-0.0289|26142981032|||0|1.0173
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2018-04-18|15/03/2018|0.11||289000000||18.10000038147|1|18.1|17.14|-0.053|36938950130|||-0.3125|-0.4243
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2018-03-20|15/12/2017|0.16||502000000||17.35000038147|1|17.35|16.94|-0.0236|35408330681|||1.6667|1.6283
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2017-10-18|15/09/2017|0.06||191000000||17|1|17|16.89|-0.0065|34694040827|||0.5|0.3711
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2017-08-26|15/06/2017|0.04||139300000|||||16.12|-1||||0|0.7573
08175|SHANGHAICOMP|600136|CNY|Technology|102951|2017-04-29|15/03/2017|||79270000|||||16.12|-1|||||
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2025-04-28|15/03/2025|||446080000||9.0299997329712|1|9.03|8.64|-0.0432|9628145787|||0|0.0336
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2024-10-30|15/09/2024|0.12||431560000||12.520000457764|1|12.52|12.79|0.0216|13349323723|||1|-0.8571
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|6.35|6.32|-0.0047|6770623105|||-0.8125|-0.1195
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|5.99|5.97|-0.0033|6386776607|||0.8824|-0.1091
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|5.28|5.39|0.0208|5629746764|||0.3077|-0.0327
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|5.65|5.72|0.0124|6024255395|||3.3333|0.4579
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|5.28|5.55|0.0511|5629746764|||-0.9091|-0.2288
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|5.28|5.55|0.0511|5629746764|||4.5|0.2465
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|5.39|5.31|-0.0148|5747032784|||-0.7391|-0.2133
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|5.58|5.81|0.0412|5949618421|||4.75|0.6791
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|5.78|5.55|-0.0398|6162866701|||-0.92|-0.362
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|5.78|5.55|-0.0398|6162866701|||2.5714|0.428
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|5.83|5.84|0.0017|6216178390|||-0.5625|-0.3639
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|5.77|5.98|0.0364|6152204058|||-5.5714|2.2261
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|6.1|6.4|0.0492|6504063136|||-8|-0.5833
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|6.1|6.4|0.0492|6504063136|||-0.8571|0.2377
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|5.54|5.23|-0.056|5906968867|||-0.125|-0.212
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|5.42|5.28|-0.0258|5779020204|||1|0.7688
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|6.68|6.49|-0.0284|7122482182|||-0.8|-0.4139
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|7.56|7.47|-0.0119|8060773394|||3|0.2297
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|4.57|4.69|0.0263|4872716412|||-0.6667|-0.039
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1|5.69|5.7|0.0018|6066904950|||2.75|0.6154
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-28|15/03/2018|0.04||1430000000||9.5299997329712|1|9.53|8.42|-0.1165|10161265724|||-0.8621|-0.5069
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-17|15/12/2017|0.29||2900000000||9.5299997329712|1|9.53|8.42|-0.1165|10161265724|||8.6667|0.5508
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-10-31|15/09/2017|0.03||1870000000||9.960000038147|1|9.96|10.35|0.0392|10619749196|||-0.25|0.1543
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-08-30|15/06/2017|0.04||1620000000||12.5|1|12.5|12.08|-0.0336|13327998438|||-0.963|0.3065
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-29|15/03/2017|1.08||1240000000||7.4699997901917|1|7.47|8.22|0.1004|7964811643|||0|-0.6038
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-18|15/12/2016|||3130000000||7.8899998664856|1|7.89|7.63|-0.033|8412632471||||
08177|SHANGHAICOMP||||100882|2025-04-29|15/03/2025|0.01||257420000||7.4200000762939|1|7.42|8.98|0.2102|0|||-1.5|-0.0735
08177|SHANGHAICOMP||||100882|2024-10-29|15/09/2024|-0.02||277830000||8.3900003433228|1|8.39|7.85|-0.0644|0|||-1.25|-0.2312
08177|SHANGHAICOMP||||100882|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|12.58|12.64|0.0048|0|||0|-0.0047
08177|SHANGHAICOMP||||100882|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|12.58|12.64|0.0048|0|||0|0.1245
08177|SHANGHAICOMP||||100882|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|10.48|10|-0.0458|0|||0.1429|-0.0602
08177|SHANGHAICOMP||||100882|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|12.04|12.44|0.0332|0|||-0.125|-0.0383
08177|SHANGHAICOMP||||100882|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|10.08|10.74|0.0655|0|||-0.7037|-0.0224
08177|SHANGHAICOMP||||100882|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|12.34|12.14|-0.0162|0|||2.8571|-0.0159
08177|SHANGHAICOMP||||100882|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|17.04|18.05|0.0593|0|||-0.2222|0.0041
08177|SHANGHAICOMP||||100882|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|17.11|16.48|-0.0368|0|||-0.1|0.0041
08177|SHANGHAICOMP||||100882|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|16.12|16.67|0.0341|0|||-0.8039|0.0929
08177|SHANGHAICOMP||||100882|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|15.9|16.05|0.0094|0|||-5.6364|3.9255
08177|SHANGHAICOMP||||100882|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|11.84|11.74|-0.0084|0|||0.375|0.3036
08177|SHANGHAICOMP||||100882|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|12.4|12.63|0.0185|0|||-0.3333|0.4143
08177|SHANGHAICOMP||||100882|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|10.53|10.69|0.0152|0|||-13|-0.8963
08177|SHANGHAICOMP||||100882|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|10.53|10.69|0.0152|0|||-0.8333|0.5023
08177|SHANGHAICOMP||||100882|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|11.82|11.95|0.011|0|||1|-0.1014
08177|SHANGHAICOMP||||100882|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|10.9|10.97|0.0064|0|||-0.25|-0.1034
08177|SHANGHAICOMP||||100882|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|13.2|12.55|-0.0492|0|||0|-0.0349
08177|SHANGHAICOMP||||100882|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|13.2|12.55|-0.0492|0|||0|0.339
08177|SHANGHAICOMP||||100882|2018-10-30|15/09/2018|||228900000||11.930000305176|1|11.93|12.08|0.0126|0|||0|-0.0829
08177|SHANGHAICOMP||||100882|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1|11.24|11.31|0.0062|0|||-0.75|-0.1587
08177|SHANGHAICOMP||||100882|2018-04-20|15/03/2018|0.04||296700000||12.270000457764|1|12.27|12.28|0.0008|0|||0|-0.0224
08177|SHANGHAICOMP||||100882|2018-02-03|15/12/2017|0.04||303500000||12.140000343323|1|12.14|12|-0.0115|0|||0|0.3616
08177|SHANGHAICOMP||||100882|2017-10-31|15/09/2017|||222900000||14.307999610901|1|14.308|14.438|0.0091|0|||0|-0.0482
08177|SHANGHAICOMP||||100882|2017-07-28|15/06/2017|||234200000||12.692000389099|1|12.692|12.785|0.0073|0|||0|-0.0699
08177|SHANGHAICOMP||||100882|2017-04-22|15/03/2017|0.03||251800000||14.668999671936|1|14.669|13.354|-0.0896|0||||
08178|SHANGHAICOMP||||100401|2025-05-26|15/03/2025|||||4.5599999427795|1|4.56|||0|||0|0
08178|SHANGHAICOMP||||100401|2025-03-28|15/12/2024|0.02||921380000||4.8899998664856|1|4.89|4.68|-0.0429|0|||0|0
08178|SHANGHAICOMP||||100401|2024-10-28|15/09/2024|||||4.4099998474121|1|4.41|4.41|0|0|||0|0
08178|SHANGHAICOMP||||100401|2024-08-26|15/06/2024|||||3.7599999904633|1|3.76|3.75|-0.0027|0|||0|0
08178|SHANGHAICOMP||||100401|2024-04-26|15/03/2024|||||4.2428588867188|1|4.2429|4.4214|0.0421|0|||0|0
08178|SHANGHAICOMP||||100401|2024-03-28|15/12/2023|||||4.1357159614563|1|4.1357|4.3571|0.0535|0|||0|0
08178|SHANGHAICOMP||||100401|2023-10-27|15/09/2023|||||4.6071448326111|1|4.6071|4.3214|-0.062|0|||0|0
08178|SHANGHAICOMP||||100401|2023-08-26|15/06/2023|||||4.6642880439758|1|4.6643|4.7214|0.0123|0|||0|0
08178|SHANGHAICOMP||||100401|2023-04-29|15/03/2023|-0.03||660400000||4.3357157707214|1|4.3357|4.3429|0.0016|0|||-0.75|-0.2411
08178|SHANGHAICOMP||||100401|2023-03-18|15/12/2022|-0.12||870200000||4.4571452140808|1|4.4571|4.4|-0.0128|0|||0|0.4348
08178|SHANGHAICOMP||||100401|2022-10-26|15/09/2022|||606500000||4.2785730361939|1|4.2786|4.3|0.005|0|||0|-0.2237
08178|SHANGHAICOMP||||100401|2022-08-27|15/06/2022|0.07||781300000||4.6000018119812|1|4.6|4.6071|0.0016|0|||0.4|0.2285
08178|SHANGHAICOMP||||100401|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|6.1|6.06|-0.0066|0|||-0.8077|0.2473
08178|SHANGHAICOMP||||100401|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|7.32|7.38|0.0082|0|||1.8889|-0.0542
08178|SHANGHAICOMP||||100401|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|6.32|6.33|0.0016|0|||0.2857|0.0862
08178|SHANGHAICOMP||||100401|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|6.9|6.62|-0.0406|0|||-0.5|0.0634
08178|SHANGHAICOMP||||100401|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|6.64|6.74|0.0151|0|||-4.5|0.0357
08178|SHANGHAICOMP||||100401|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|7.27|7.75|0.066|0|||-1.2353|-0.0409
08178|SHANGHAICOMP||||100401|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|6.94|7|0.0086|0|||0.0625|0.2111
08178|SHANGHAICOMP||||100401|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|7.95|7.92|-0.0038|0|||1|0.1569
08178|SHANGHAICOMP||||100401|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|7.82|8.47|0.0831|0|||0|-0.1063
08178|SHANGHAICOMP||||100401|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1|8.12|8.1|-0.0025|0|-1||-1|-0.097
08178|SHANGHAICOMP||||100401|2019-10-31|15/09/2019|0.0571|0.09|415500000||6.8699998855591|1|6.87|6.83|-0.0058|0|-0.3656||-0.5004|0.0781
08178|SHANGHAICOMP||||100401|2019-08-31|15/06/2019|0.1143|0.12|385400000||6.5799999237061|1|6.58|6.72|0.0213|0|-0.0475||-0.0475|0.0905
08178|SHANGHAICOMP||||100401|2019-04-30|15/03/2019|0.12||353400000||7.0500001907349|1|7.05|6.8|-0.0355|0|||0.7143|-0.1189
08178|SHANGHAICOMP||||100401|2019-04-20|15/12/2018|0.07|0.1|401100000||8.1300001144409|1|8.13|7.96|-0.0209|0|-0.3||-0.125|0.1347
08178|SHANGHAICOMP||||100401|2018-10-31|15/09/2018|0.08|0.12|353500000||5.8099999427795|1|5.81|5.79|-0.0034|0|-0.3333||-0.3846|-0.0128
08178|SHANGHAICOMP||||100401|2018-08-30|15/06/2018|0.13|0.12|358100000||6.3200001716614|1|6.32|6.27|-0.0079|0|0.0833||0.1818|0.0576
08178|SHANGHAICOMP||||100401|2018-04-28|15/03/2018|0.11||338600000||7.6100001335144|1|7.61|7.65|0.0053|0|||0.2222|-0.0529
08178|SHANGHAICOMP||||100401|2018-02-14|15/12/2017|0.09|0.04|357500000||7.6199998855591|1|7.62|7.68|0.0079|0|1.25||-0.3571|0.1044
08178|SHANGHAICOMP||||100401|2017-10-28|15/09/2017|0.14|0.11|323700000||8.829999923706|1|8.83|8.69|-0.0159|0|0.2727||0|0.094
08178|SHANGHAICOMP||||100401|2017-08-26|15/06/2017|0.14|0.11|295900000||8.789999961853|1|8.79|8.88|0.0102|0|0.2727||0.5556|0.0807
08178|SHANGHAICOMP||||100401|2017-04-29|15/03/2017|0.09||273800000||9.5900001525879|1|9.59|9.52|-0.0073|0|||0|0
08178|SHANGHAICOMP||||100401|2017-03-01|15/12/2016|||||10.859999656677|1|10.86|10.66|-0.0184|0|||0|0
08178|SHANGHAICOMP||||100401|2016-11-30|15/09/2016|||||11.050000190735|1|11.05|11.07|0.0018|0||||
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2025-04-28|15/03/2025|-0.07||287430000||10.300000190735|1|10.3|10.29|-0.001|1926501334|||-0.8333|-0.3532
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2024-10-28|15/09/2024|-0.42||444420000||7.2600002288818|1|7.26|7.11|-0.0207|1357902900|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2024-08-16|15/06/2024|||||6.7199997901917|1|6.72|7.15|0.064|1256901779|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2024-04-27|15/12/2023|||||6.8499999046326|1|6.85|7.27|0.0613|1281216865|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2024-04-26|15/03/2024|||||6.8299999237061|1|6.83|7.27|0.0644|1277476089|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-10-27|15/09/2023|||||10.539999961853|1|10.54|11.22|0.0645|1971390642|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-08-19|15/06/2023|||||12.60000038147|1|12.6|12.28|-0.0254|2356690980|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/12/2022|-0.74||546100000||9.1899995803833|1|9.19|9.58|0.0424|1718887973|||9.5714|0.2297
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/03/2023|-0.07||444100000||9.1899995803833|1|9.19|9.58|0.0424|1718887973|||0.75|-0.2751
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|10.66|10.31|-0.0328|1993835296|||-0.6|0.0729
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|13.17|12.37|-0.0607|2463303131|||-2|-0.0136
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|11.95|12.28|0.0276|2235115548|||-1.4|-0.2517
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|12.19|11.95|-0.0197|2280004856|||24|0.2315
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|13.33|13.58|0.0188|2493229336|||0|-0.0775
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|12.13|12|-0.0107|2268782618|||-1.0769|-0.1141
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|14.81|13.97|-0.0567|2770047091|||3.3333|0.4874
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|14.81|13.97|-0.0567|2770047091|||-0.7273|-0.1167
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|15/09/2020|0.11||585100000||15.5|1|15.5|14.7|-0.0516|2899103896|||-0.3125|0.1936
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|17.43|16.32|-0.0637|3260089147|||-2.3333|0.7414
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|15.44|15.29|-0.0097|2887881479|||-2.0909|-0.4598
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1|15.56|15.16|-0.0257|2910326312|||-0.3125|0.1135
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|15/09/2019|0.16||468000000||17.319999694824|1|17.32|17.35|0.0017|3239514747|||-0.0588|-0.0284
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|15/06/2019|0.17||481700000||16.510000228882|1|16.51|16.35|-0.0097|3088013289|||0.4167|0.2361
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/12/2018|0.12||389700000||23.030000686646|1|23.03|18.91|-0.1789|4307507400|||0.0909|0.103
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|15/09/2018|0.11||353300000||15.64999961853|1|15.65|15.69|0.0026|2927159668|||-0.3529|0.1252
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|15/06/2018|0.17||314000000||16.729999542236|1|16.73|16.77|0.0024|3129161732|||-0.2273|0.036
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/12/2017|0.22||303100000||24.969999313354|1|24.97|25.72|0.03|4670362728|||1.2|0.1653
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/03/2018|0.1||260100000||24.969999313354|1|24.97|25.72|0.03|4670362728|||0|0.0113
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|15/09/2017|0.1||257200000||20.829999923706|1|20.83|20.78|-0.0024|3896021543|||-0.2308|0.299
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|15/06/2017|0.13||198000000||25.430000305176|1|25.43|24.3|-0.0444|4756400835|||1.1667|0.2162
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|15/03/2017|0.06||162800000||29.229999542236|1|29.23|29.73|0.0171|5467148744||||
08180|SHANGHAICOMP||||100879|2025-03-19|15/12/2024|||17060000||10.090000152588|1|10.09|9.95|-0.0139|0|||0|0.0492
08180|SHANGHAICOMP||||100879|2023-04-21|15/03/2023|0.01||16260000||8.4799995422363|1|8.48|8.39|-0.0106|0|||0|0.1395
08180|SHANGHAICOMP||||100879|2023-04-21|15/12/2022|0.01||14270000||8.4799995422363|1|8.48|8.39|-0.0106|0|||0|0.2344
08180|SHANGHAICOMP||||100879|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|6.98|6.69|-0.0415|0|||0|-0.089
08180|SHANGHAICOMP||||100879|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|8.98|8.79|-0.0212|0|||0|0.0024
08180|SHANGHAICOMP||||100879|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|7.36|7.05|-0.0421|0|||0|0.2584
08180|SHANGHAICOMP||||100879|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|5.02|5.19|0.0339|0|||0|-0.432
08180|SHANGHAICOMP||||100879|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|6.21|6.37|0.0258|0|||0|0.5984
08180|SHANGHAICOMP||||100879|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|8.48|6.87|-0.1899|0|||0|-0.1072
08180|SHANGHAICOMP||||100879|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|8.48|6.87|-0.1899|0|||0|0.7405
08180|SHANGHAICOMP||||100879|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|5.45|5.72|0.0495|0|||0|0.4581
08180|SHANGHAICOMP||||100879|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|5.95|6.18|0.0387|0|||0|0.3361
08180|SHANGHAICOMP||||100879|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|5.97|5.47|-0.0838|0|||0|-0.4144
08180|SHANGHAICOMP||||100879|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|5.97|5.47|-0.0838|0|||0|-0.0916
08180|SHANGHAICOMP||||100879|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|5.99|6.12|0.0217|0|||0|-0.0391
08180|SHANGHAICOMP||||100879|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|6.35|6.22|-0.0205|0|||0|0.309
08180|SHANGHAICOMP||||100879|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|6.98|6.28|-0.1003|0|||0|-0.3734
08180|SHANGHAICOMP||||100879|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|6.98|6.28|-0.1003|0|||0|-0.1365
08180|SHANGHAICOMP||||100879|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|3.98|4.02|0.0101|0|||0|0.195
08180|SHANGHAICOMP||||100879|2018-08-01|15/06/2018|||8460000||5.4899997711182|1|5.49|5.21|-0.051|0|||0|-0.1557
08180|SHANGHAICOMP||||100879|2018-04-27|15/03/2018|||10020000||5.7399997711182|1|5.74|5.62|-0.0209|0|||0|0.9763
08180|SHANGHAICOMP||||100879|2018-03-30|15/12/2017|||5070000||5.8699998855591|1|5.87|6.77|0.1533|0|||0|-0.5667
08180|SHANGHAICOMP||||100879|2017-10-27|15/09/2017|0.01||11700000||8.1999998092651|1|8.2|7.75|-0.0549|0|||0|-0.3093
08180|SHANGHAICOMP||||100879|2017-07-28|15/06/2017|||16940000||8.329999923706|1|8.33|8.26|-0.0084|0|||0|-0.3136
08180|SHANGHAICOMP||||100879|2017-04-27|15/03/2017|||24680000||9.3100004196167|1|9.31|9.43|0.0129|0||||
08181|SHANGHAICOMP||||100551|2025-04-29|15/03/2025|-0.04||68360000||21.780000686646|1|21.78|22.14|0.0165|0|||-1.4444|-0.5901
08181|SHANGHAICOMP||||100551|2024-10-30|15/09/2024|0.09||166780000||19.270000457764|1|19.27|19.41|0.0073|0|||-0.4|4.1811
08181|SHANGHAICOMP||||100551|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|18.35|20.02|0.091|0|||-0.4828|-0.4719
08181|SHANGHAICOMP||||100551|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|20.87|20.19|-0.0326|0|||0.0741|0.3737
08181|SHANGHAICOMP||||100551|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|15.96|16.9|0.0589|0|||0.0385|-0.5266
08181|SHANGHAICOMP||||100551|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|16.26|16.3|0.0025|0|||1.3636|1.8564
08181|SHANGHAICOMP||||100551|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|12.53|13.9|0.1093|0|||0.5714|0.834
08181|SHANGHAICOMP||||100551|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|12.53|13.9|0.1093|0|||2.5|6.9159
08181|SHANGHAICOMP||||100551|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|15.35|14.74|-0.0397|0|||-0.9412|-0.9673
08181|SHANGHAICOMP||||100551|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|14.73|15.67|0.0638|0|||10.3333|2.3469
08181|SHANGHAICOMP||||100551|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|14.22|13.92|-0.0211|0|||-0.6667|-0.7229
08181|SHANGHAICOMP||||100551|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|14.15|13.88|-0.0191|0|||-0.25|1.0726
08181|SHANGHAICOMP||||100551|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|19.08|18.39|-0.0362|0|||-0.52|-0.0716
08181|SHANGHAICOMP||||100551|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|20.82|21.24|0.0202|0|||-7.25|0.4092
08181|SHANGHAICOMP||||100551|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|20.79|20.55|-0.0115|0|||-1.8|-0.2889
08181|SHANGHAICOMP||||100551|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|20.79|20.55|-0.0115|0|||-0.6875|-0.3233
08181|SHANGHAICOMP||||100551|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|22.15|22.08|-0.0032|0|||0|0.3857
08181|SHANGHAICOMP||||100551|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|23.27|23.8|0.0228|0|||-0.2|0.047
08181|SHANGHAICOMP||||100551|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|30.67|29.17|-0.0489|0|||1.5|0.4019
08181|SHANGHAICOMP||||100551|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|32.9|34.5|0.0486|0|||-0.7778|-0.4358
08181|SHANGHAICOMP||||100551|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|17.81|18.31|0.0281|0|||-0.122|0.3889
08181|SHANGHAICOMP||||100551|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1|24.58|24.52|-0.0024|0|||0.2813|0.0514
08181|SHANGHAICOMP||||100551|2018-04-28|15/03/2018|0.32||34070000||27.35000038147|1|27.35|28.43|0.0395|0|||0|-0.4284
08181|SHANGHAICOMP||||100551|2018-04-19|15/12/2017|0.32||59600000||28.700000762939|1|28.7|27.51|-0.0415|0|||-0.1795|0.331
08181|SHANGHAICOMP||||100551|2017-10-31|15/09/2017|0.39||44780000||26.739999771118|1|26.74|27.21|0.0176|0|||0.3929|-0.4071
08181|SHANGHAICOMP||||100551|2017-08-31|15/06/2017|0.28||75530000||21.459999084473|1|21.46|21.3|-0.0075|0|||-0.1515|0.0081
08181|SHANGHAICOMP||||100551|2017-04-29|15/03/2017|0.33||74920000||18.379999160767|1|18.38|19.49|0.0604|0||||
08182|SHANGHAICOMP||||1054851|2025-05-05|15/03/2025|-0.05||105910000||38.259998321533|1|38.26|39.5|0.0324|0|||0|0
08182|SHANGHAICOMP||||1054851|2025-04-30|15/12/2024|||||37.200000762939|1|37.2|39.5|0.0618|0|||0|0
08182|SHANGHAICOMP||||1054851|2024-10-30|15/09/2024|-0.16||122390000|122000000|39.189998626709|1|39.19|39.28|0.0023|0||0.0032|0|-0.1195
08182|SHANGHAICOMP||||1054851|2024-08-29|15/06/2024|||139000000|139000000|31.879999160767|1|31.88|33.9|0.0634|0||0|0|0.1301
08182|SHANGHAICOMP||||1054851|2024-04-27|15/12/2023|||123000000||39.740001678467|1|39.74|41.75|0.0506|0|||0|0.1942
08182|SHANGHAICOMP||||1054851|2024-04-26|15/03/2024|||103000000|103000000|40.380001068115|1|40.38|41.75|0.0339|0||0|0|-0.2313
08182|SHANGHAICOMP||||1054851|2023-10-28|15/09/2023|||134000000|134000000|45.950000762939|1|45.95|45.99|0.0009|0||0|0|0
08182|SHANGHAICOMP||||1054851|2023-08-31|15/06/2023|||||45.700000762939|1|45.7|45.4|-0.0066|0|||0|0
08182|SHANGHAICOMP||||1054851|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|52.2|57.42|0.1|0|||-0.6111|0.0583
08182|SHANGHAICOMP||||1054851|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|47.46|49.6|0.0451|0|||-0.4375|-0.1929
08182|SHANGHAICOMP||||1054851|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|47.88|48.33|0.0094|0|||-0.1111|0.0169
08182|SHANGHAICOMP||||1054851|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|51.94|48.75|-0.0614|0|||-0.2713|-0.323
08182|SHANGHAICOMP||||1054851|2022-04-30|15/03/2022|0.494|0.49|244000000|244000000|40.939998626709|1|40.94|45.03|0.0999|0|0.0082|0|0.3646|0.0167
08182|SHANGHAICOMP||||1054851|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|48.7|50|0.0267|0|||0.448|0.0733
08182|SHANGHAICOMP||||1054851|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|43.83|42.42|-0.0322|0|||0|-0.015
08182|SHANGHAICOMP||||1054851|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|45.61|44.87|-0.0162|0|||0|0.1966
08182|SHANGHAICOMP||||1054851|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|35.94|33.91|-0.0565|0|||0|-0.0063
08182|SHANGHAICOMP||||1054851|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|28.94|29|0.0021|0|||4|0.5777
08182|SHANGHAICOMP||||1054851|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|35.02|32.57|-0.07|0||0|1.5|0.0254
08182|SHANGHAICOMP||||1054851|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|40.19|40.47|0.007|0|||0|-0.0191
08182|SHANGHAICOMP||||1054851|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|28.56|26.99|-0.055|0|||-0.8333|0.1149
08182|SHANGHAICOMP||||1054851|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|28.56|26.99|-0.055|0|||5|-0.1185
08182|SHANGHAICOMP||||1054851|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|23.8|25.22|0.0597|0|||0|-0.0121
08182|SHANGHAICOMP||||1054851|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1|24.52|24.5|-0.0008|0|||-0.75|-0.1048
08182|SHANGHAICOMP||||1054851|2019-04-25|15/03/2019|0.08||138400000||26.069999694824|1|26.07|24.72|-0.0518|0|||3|0.1495
08182|SHANGHAICOMP||||1054851|2019-04-03|15/12/2018|0.02||120400000||29.889999389648|1|29.89|30.24|0.0117|0|||-0.8|0.1046
08182|SHANGHAICOMP||||1054851|2018-10-25|15/09/2018|0.10||109000000||28.909999847412|1|28.91|26.75|-0.0747|0|||-0.4118|0.0867
08182|SHANGHAICOMP||||1054851|2018-08-22|15/06/2018|0.17||100300000||34.290000915527|1|34.29|33.88|-0.012|0|||0.7|0.0806
08182|SHANGHAICOMP||||1054851|2018-04-27|15/03/2018|0.10||92820000||37.639999389648|1|37.64|36.47|-0.0311|0|||-0.1667|0.1659
08182|SHANGHAICOMP||||1054851|2018-04-18|15/12/2017|0.12||79610000||38.869998931885|1|38.87|38.79|-0.0021|0|||-0.52|0.0241
08182|SHANGHAICOMP||||1054851|2017-10-24|15/09/2017|0.25||77740000|||||16.19|-1||||0|-0.0009
08182|SHANGHAICOMP||||1054851|2017-08-04|15/06/2017|0.25||77810000|||||16.19|-1||||0.9231|0.3969
08182|SHANGHAICOMP||||1054851|2017-05-04|15/03/2017|0.13||55700000|||||16.19|-1|||||
08183|SHANGHAICOMP||||1076610|2025-08-04|15/06/2025||0.9572||10020000000|61.520000457764|1|61.52|||0|||-0.0523|0.1348
08183|SHANGHAICOMP||||1076610|2025-04-28|15/03/2025|1.28|1.01|9650000000|8830000000|57.360000610352|1|57.36|60.45|0.0539|0|0.2673|0.0929|0.3061|-0.1638
08183|SHANGHAICOMP||||1076610|2025-03-17|15/12/2024|0.98|1.94|11540000000|22930000000|63.909999847412|1|63.91|69.68|0.0903|0|-0.4948|-0.4967|0.2405|0.1033
08183|SHANGHAICOMP||||1076610|2024-10-28|15/09/2024|0.79|0.84|10460000000|10010000000|53|1|53|53.49|0.0092|0|-0.0595|0.045|0|0.1296
08183|SHANGHAICOMP||||1076610|2024-07-29|15/06/2024|0.79|0.78|9260000000|9330000000|39.540000915527|1|39.54|40.69|0.0291|0|0.0128|-0.0075|0.197|0.1604
08183|SHANGHAICOMP||||1076610|2024-04-29|15/03/2024|0.66|0.66|7980000000|7980000000|42.919998168945|1|42.92|43.67|0.0175|0|0|0|-0.12|-0.2611
08183|SHANGHAICOMP||||1076610|2024-03-18|15/12/2023|0.75|0.73|10800000000|10800000000|51.310001373291|1|51.31|50.81|-0.0097|0|0.0274|0|-0.2021|0.0122
08183|SHANGHAICOMP||||1076610|2023-10-30|15/09/2023|0.94|0.94|10670000000|10670000000|88.720001220703|1|88.72|86.51|-0.0249|0|0|0|0.007|0.0767
08183|SHANGHAICOMP||||1076610|2023-07-31|15/06/2023|0.9335|0.93|9910000000|9910000000|69.279998779297|1|69.28|74.98|0.0823|0|0.0038|0|0.2965|0.106
08183|SHANGHAICOMP||||1076610|2023-04-24|15/03/2023|0.72|0.72|8960000000|8960000000|76.410003662109|1|76.41|67.5|-0.1166|0|0|0|0.5|-0.1825
08183|SHANGHAICOMP||||1076610|2023-03-20|15/12/2022|0.48|0.47|10960000000|10960000000|74.150001525879|1|74.15|80.26|0.0824|0|0.0213|0|-0.4074|0.0301
08183|SHANGHAICOMP||||1076610|2022-10-26|15/09/2022|0.81|0.81|10640000000|10640000000|73.199996948242|1|73.2|78.5|0.0724|0|0|0|-0.198|0.1466
08183|SHANGHAICOMP||||1076610|2022-07-26|15/06/2022|1.01|0.93|9280000000|9280000000|100.94000244141|1|100.94|96.36|-0.0454|0|0.086|0|0.9057|0.0956
08183|SHANGHAICOMP||||1076610|2022-04-25|15/03/2022|0.53|0.53|8470000000|8470000000|101.59999847412|1|101.6|102.45|0.0084|0|0|0|0.0212|0.3276
08183|SHANGHAICOMP||||1076610|2022-03-23|15/12/2021|0.519|0.5|6380000000|6380000000|102.91999816895|1|102.92|117|0.1368|0|0.038|0|0.73|0.0669
08183|SHANGHAICOMP||||1076610|2021-10-29|15/09/2021|0.3|0.3|5980000000|5980000000|134.25|1|134.25|130.18|-0.0303|0|0|0|-0.25|0.0698
08183|SHANGHAICOMP||||1076610|2021-08-12|15/06/2021|0.4|0.32|5590000000|5590000000|143.5|1|143.5|138.74|-0.0332|0|0.25|0|-0.2131|0.1293
08183|SHANGHAICOMP||||1076610|2021-04-29|15/03/2021|0.5083|0.51|4950000000|4950000000|130.27494812012|1|130.2749|132.2916|0.0155|0|-0.0033|0|1.6405|0.0487
08183|SHANGHAICOMP||||1076610|2021-03-30|15/12/2020|0.1925|0.19|4720000000|4720000000|113.88328552246|1|113.8833|116.8333|0.0259|0|0.0132|0|-0.3125|0.0306
08183|SHANGHAICOMP||||1076610|2020-10-29|15/09/2020|0.28|0.23|4580000000|4580000000|91.333297729492|1|91.3333|93.9333|0.0285|0|0.2174|0|-0.541|0.1337
08183|SHANGHAICOMP||||1076610|2020-08-13|15/06/2020|0.61|0.51|4040000000|4040000000|90.958297729492|1|90.9583|89.9|-0.0116|0|0.1961|0|3.7434|0.2665
08183|SHANGHAICOMP||||1076610|2020-04-29|15/03/2020|0.1286|0.11|3190000000|3190000000|62.6071434021|1|62.6071|60.5774|-0.0324|0|0.1691|0|2.3316|-0.1114
08183|SHANGHAICOMP||||1076610|2020-03-24|15/12/2019|0.0386|0.03|3590000000|3590000000|51.547618865967|1|51.5476|57.5179|0.1158|0|0.2867|0|-0.8743|0.0621
08183|SHANGHAICOMP||||1076610|2019-10-30|15/09/2019|0.3071|0.26|3380000000|3380000000|51.119049072266|1|51.119|55.994|0.0954|0|0.1812|0|0.0485|0.0799
08183|SHANGHAICOMP||||1076610|2019-08-19|15/06/2019|0.2929|0.26|3130000000|3180000000|42.797618865967|1|42.7976|45.5417|0.0641|0|0.1265|-0.0157|0.7393|0.13
08183|SHANGHAICOMP||||1076610|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|45.045955657959|1|45.046|45.1633|0.0026|0|-0.6492|-0.0514|0.1582|0.0297
08183|SHANGHAICOMP||||1076610|2019-03-22|15/12/2018|0.1454|0.23|2690000000||48.132690429688|1|48.1327|47.7807|-0.0073|0|-0.3678||-0.3735|0.0717
08183|SHANGHAICOMP||||1076610|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||42.551052093506|1|42.5511|44.1429|0.0374|0|-1.5661||-0.3174|0.2488
08183|SHANGHAICOMP||||1076610|2018-10-30|15/09/2017|0.34||2010000000||40.408195495605|1|40.4082|44.4643|0.1004|0|||-0.2093|0.0579
08183|SHANGHAICOMP||||1076610|2018-08-22|15/06/2017|0.43||1900000000||40.459217071533|1|40.4592|44.898|0.1097|0|||0.1944|0.0734
08183|SHANGHAICOMP||||1076610|2018-05-07|15/03/2017|0.36||1770000000|||||22.21|-1||||0.125|-0.3059
08183|SHANGHAICOMP||||1076610|2018-04-28|15/03/2018|0.32|0.97|2550000000|||||22.21|-1||-0.6701||0.1034|0.6346
08183|SHANGHAICOMP||||1076610|2018-04-18|15/12/2017|0.29||1560000000|||||22.21|-1|||||
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2025-08-21|15/06/2025|||||4.7199997901917|1|4.72|||4124219879|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2025-05-05|15/03/2025|0.05||920890000||4.8000001907349|1|4.8|4.93|0.0271|4194122264|||-1.7143|0.0454
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2025-04-11|15/12/2024|-0.07||880920000||4.9299998283386|1|4.93|5|0.0142|4307712754|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2024-10-26|15/09/2024|||||3.8399999141693|1|3.84|3.94|0.026|3355297603|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2024-08-27|15/06/2024|||897000000||3.1800000667572|1|3.18|3.25|0.022|2778605948|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2024-04-29|15/03/2024|||||3.9300000667572|1|3.93|3.98|0.0127|3433937526|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2024-04-20|15/12/2023|||||3.6800000667572|1|3.68|3.67|-0.0027|3215493666|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2023-10-24|15/09/2023|||||4.6599998474121|1|4.66|4.55|-0.0236|4071793403|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2023-08-23|15/06/2023|||||4.539999961853|1|4.54|4.6|0.0132|3966940451|||0|0
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|4.85|4.87|0.0041|4237810786|||0|0.1469
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2023-04-20|15/12/2022|||792900000||4.75|1|4.75|4.64|-0.0232|4150433326|||0|0.0057
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|4.66|4.37|-0.0622|4071793403|||-0.9167|0.1424
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|4.76|4.96|0.042|4159171280|||1|-0.196
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|5.08|4.62|-0.0906|4438779153|||-0.7778|0.0278
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|6.11|5.77|-0.0556|5338768037|||-0.0357|-0.5412
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|5.26|5.92|0.1255|4596058999|||4.6|-0.1333
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|5.72|5.61|-0.0192|4997995316|||-0.5833|-0.0233
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|4.37|4.59|0.0503|3818398560|||-0.3684|-0.1152
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|4.1|4.4|0.0732|3582479208|||5.3333|0.1096
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|3.79|3.8|0.0026|3311608873|||-0.625|0.1061
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|4.28|4.56|0.0654|3739759054|||-5|0.4667
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|3.71|3.64|-0.0189|3241706905|||0|-0.4622
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|4.08|3.88|-0.049|3565003716|||-1.2222|0.1514
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|3.46|3.49|0.0087|3023263045|||0|-0.0917
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1|3.46|3.44|-0.0058|3023263045|||-0.5|0.0573
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2019-04-27|15/03/2019|0.18||2270000000||4.2300000190735|1|4.23|4.13|-0.0236|3696070115|||2.0875|-0.0502
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2019-04-12|15/12/2018|0.0583||2390000000||4.5300002098083|1|4.53|4.38|-0.0331|3958202913|||0.9433|0.067
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2018-10-26|15/09/2018|0.03||2240000000||3.4700000286102|1|3.47|3.47|0|3032000791|||-0.7692|0.0821
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2018-08-18|15/06/2018|0.13||2070000000||3.8199999332428|1|3.82|3.87|0.0131|3337822111|||-0.078|-0.1585
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2018-04-28|15/03/2018|0.141||2460000000||4.4400000572205|1|4.44|4.54|0.0225|3879562990|||1.4437|-0.0956
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2018-04-21|15/12/2017|0.0577||2720000000||4.3299999237061|1|4.33|4.33|0|3783447576|||0.9233|0.2308
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2017-10-27|15/09/2017|0.03||2210000000||5.2760000228882|1|5.276|5.096|-0.0341|4610039226|||-0.75|0.1106
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2017-08-18|15/06/2017|0.12||1990000000||5.25|1|5.25|5.353|0.0196|4587321044|||-0.1429|-0.1156
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2017-05-31|15/03/2017|0.14||2250000000||5.1090002059936|1|5.109|5.013|-0.0188|4464118888|||0|-0.1412
08184|SHANGHAICOMP|600327|CNY|Healthcare|100537|2017-04-21|15/12/2016|||2620000000||6.7389998435974|1|6.739|6.554|-0.0275|5888372533||||
08185|SHANGHAICOMP||||994543|2025-03-28|15/12/2024|0.02||193700000||25.020000457764|1|25.02|22.33|-0.1075|0|||-0.875|0.2727
08185|SHANGHAICOMP||||994543|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|19.9|20.88|0.0492|0|||0.1429|-0.1161
08185|SHANGHAICOMP||||994543|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|25.28|24.06|-0.0483|0|||-0.4167|-0.1563
08185|SHANGHAICOMP||||994543|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|24.18|24.55|0.0153|0|||1|0.1062
08185|SHANGHAICOMP||||994543|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|26.6|27.05|0.0169|0|||3|0.202
08185|SHANGHAICOMP||||994543|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|24.66|24.75|0.0036|0|||-4|-0.0803
08185|SHANGHAICOMP||||994543|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|23.95|26.05|0.0877|0|||-1.125|0.2059
08185|SHANGHAICOMP||||994543|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|18.87|18.38|-0.026|0|||0.6|-0.0966
08185|SHANGHAICOMP||||994543|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|16.6|16.35|-0.0151|0|||0.6667|0.5183
08185|SHANGHAICOMP||||994543|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|12.23|12.03|-0.0164|0|||-1.3|0.3763
08185|SHANGHAICOMP||||994543|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|12.42|12.14|-0.0225|0|||-3.5|-0.1787
08185|SHANGHAICOMP||||994543|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|16.9|16.46|-0.026|0|||-0.6|-0.0425
08185|SHANGHAICOMP||||994543|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|18.16|18.4|0.0132|0|||4|0.3442
08185|SHANGHAICOMP||||994543|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|14.74|14.94|0.0136|0|||-0.6|-0.3626
08185|SHANGHAICOMP||||994543|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|17.27|17.57|0.0174|0|||-0.4444|-0.4009
08185|SHANGHAICOMP||||994543|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|16.03|15.18|-0.053|0|||-0.3077|0.5521
08185|SHANGHAICOMP||||994543|2019-08-29|15/06/2019|0.13||117000000||15.5|1|15.5|15.99|0.0316|0|||2.25|0.4047
08185|SHANGHAICOMP||||994543|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|17.84|17.31|-0.0297|0|||-0.4286|-0.196
08185|SHANGHAICOMP||||994543|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|17.27|17.25|-0.0012|0|||-0.3|0.0107
08185|SHANGHAICOMP||||994543|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|12.66|12.47|-0.015|0|||-0.0909|-0.0605
08185|SHANGHAICOMP||||994543|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1|14.15|13.92|-0.0163|0|||1.75|0.0922
08185|SHANGHAICOMP||||994543|2018-04-26|15/03/2018|0.04||99890000||16.969999313354|1|16.97|16.3|-0.0395|0|||0.3333|-0.0903
08185|SHANGHAICOMP||||994543|2018-02-03|15/12/2017|0.03||109800000||16.510000228882|1|16.51|16.36|-0.0091|0|||-0.5|0.1654
08185|SHANGHAICOMP||||994543|2017-10-24|15/09/2017|0.06||94220000||25.389999389648|1|25.39|25.87|0.0189|0|||-0.3333|-0.0135
08185|SHANGHAICOMP||||994543|2017-08-29|15/06/2017|0.09||95510000||29.409999847412|1|29.41|28.21|-0.0408|0|||0.2857|0.3955
08185|SHANGHAICOMP||||994543|2017-04-27|15/03/2017|0.07||68440000||33.580001831055|1|33.58|34.24|0.0197|0|||0|0.1312
08185|SHANGHAICOMP||||994543|2017-03-16|15/12/2016|||60500000||48.979999542236|1|48.98|46.92|-0.0421|0||||
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2025-04-29|15/03/2025|||1970000000||8.8699998855591|1|8.87|9.13|0.0293|8338483849|||0|0
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2025-04-29|15/12/2024|||||8.8699998855591|1|8.87|9.13|0.0293|8338483849|||0|0
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2024-10-29|15/09/2024|0.09||1470000000|1470000000|9.5100002288818|1|9.51|8.97|-0.0568|8940133522||0|0|-0.486
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2024-08-30|15/06/2024|||2860000000|2860000000|8.6099996566772|1|8.61|8.43|-0.0209|8094063586||0|0|0.0178
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2024-04-27|15/12/2023|||2810000000||10.659999847412|1|10.66|10.06|-0.0563|10021221838|||0|-0.031
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2024-04-26|15/03/2024|||2900000000|2900000000|10.340000152588|1|10.34|10.06|-0.0271|9720397451||0|0|0.0701
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2023-10-28|15/09/2023|||2710000000|2710000000|9.6999998092651|1|9.7|9.65|-0.0052|9118747778||0|0|-0.0287
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2023-08-29|15/06/2023|||2790000000|2790000000|10.239999771118|1|10.24|10.51|0.0264|9626389381||0|0|0.2624
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2023-04-26|15/03/2023|0.23||2210000000|2210000000|10.439999580383|1|10.44|11.51|0.1025|9814404623||0|-0.0417|-0.2079
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|10.44|11.51|0.1025|9814404623|||1.1818|0.492
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|9.82|9.49|-0.0336|9231556923|||-0.45|-0.1538
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|9.02|8.49|-0.0588|8479495954|||-0.1035|0.1218
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2022-04-19|15/03/2022|0.2231|0.22|1970000000|1970000000|8.0769262313843|1|8.0769|8.0692|-0.001|7592933461|0.0141|0|-0.1468|-0.3824
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2022-04-19|15/12/2021|0.2615||3190000000||8.0769262313843|1|8.0769|8.0692|-0.001|7592933461|||0.0896|1.085
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2021-10-16|15/09/2021|0.24||1530000000||8.3230791091919|1|8.3231|8.4|0.0092|7824336147|||0|-0.2154
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2021-08-26|15/06/2021|0.24||1950000000||8.9384641647339|1|8.9385|8.5846|-0.0396|8402845551|||-0.1333|0.1471
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2021-04-20|15/03/2021|0.2769||1700000000||7.6390581130981|1|7.6391|8.5976|0.1255|7181303666|||0.1247|-0.488
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2021-04-20|15/12/2020|0.2462||3320000000||7.6390581130981|1|7.6391|8.5976|0.1255|7181303666|||0.231|0.9191
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|7.946750164032|1|7.9468|7.8521|-0.0119|7470557920|0.1765|0|-0.3333|0.0679
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|8.2485256195068|1|8.2485|8.3314|0.01|7754250118|0.0345|0|0.0345|0.6667
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2020-04-25|15/03/2020|0.29||972000000||8.1923103332519|1|8.1923|8.1846|-0.0009|7701403414|||0.45|-0.5622
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2020-04-09|15/12/2019|0.2||2220000000||8.9076948165894|1|8.9077|8.3615|-0.0613|8373919991|||1.2222|1.1553
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2019-10-29|15/09/2019|0.09||1030000000||8.0307722091675|1|8.0308|7.6538|-0.0469|7549545121|||-0.5909|-0.5275
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2019-08-28|15/06/2019|0.22||2180000000||8.0538492202759|1|8.0538|7.9923|-0.0076|7571239291|||-0.2414|0.3797
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|10.949999809265|1|10.95|10.32|-0.0575|10293844164|0|-0.8069|0.7059|-0.2685
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2019-04-25|15/12/2018|0.17||2160000000||10.949999809265|1|10.95|10.32|-0.0575|10293844164|||0.5455|0.2706
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2018-10-27|15/09/2018|0.11||1700000000||8.6300001144409|1|8.63|8.5|-0.0151|8112865558|||-0.45|-0.3033
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|10.239999771118|1|10.24|10.04|-0.0195|9626389381|0|0|-0.2593|1.1034
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2018-04-28|15/03/2018|0.27||1160000000||11.430000305176|1|11.43|12.24|0.0709|10745081643|||0.8|-0.4528
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2018-04-20|15/12/2017|0.15||2120000000||12.14999961853|1|12.15|11.56|-0.0486|11421936516|||0.3636|0.812
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2017-10-28|15/09/2017|0.11||1170000000||17.989999771118|1|17.99|16.7|-0.0717|16911986976|||-0.4762|-0.2778
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2017-08-28|15/06/2017|0.21||1620000000||20.540000915527|1|20.54|19.2|-0.0652|19309184680|||-0.2222|0.7132
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2017-04-28|15/03/2017|0.27||945600000||17.700000762939|1|17.7|20.53|0.1599|16639365547|||0|-0.2943
08186|SHANGHAICOMP|600475|CNY|Utilities|100645|2017-04-25|15/12/2016|||1340000000||18.170000076294|1|18.17|17.47|-0.0385|17081201142||||
08187|SHANGHAICOMP||||994530|2025-04-24|15/03/2025|0.1||136200000||26.64999961853|1|26.65|27.07|0.0158|0|||0|-0.1198
08187|SHANGHAICOMP||||994530|2024-10-28|15/09/2024|0.1||154730000||36.029998779297|1|36.03|37.09|0.0294|0|||0|0
08187|SHANGHAICOMP||||994530|2024-08-23|15/06/2024|||||14.829999923706|1|14.83|14.44|-0.0263|0|||0|0
08187|SHANGHAICOMP||||994530|2024-04-26|15/12/2023|||||16.700000762939|1|16.7|17.16|0.0275|0|||0|0
08187|SHANGHAICOMP||||994530|2024-04-25|15/03/2024|||||16.020000457764|1|16.02|16.75|0.0456|0|||0|0
08187|SHANGHAICOMP||||994530|2023-10-27|15/09/2023|||||19.969999313354|1|19.97|19.45|-0.026|0|||0|0
08187|SHANGHAICOMP||||994530|2023-08-26|15/06/2023|||||19.299999237061|1|19.3|20.28|0.0508|0|||0|0
08187|SHANGHAICOMP||||994530|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|27.13|25.5|-0.0601|0|||-0.1667|-0.0855
08187|SHANGHAICOMP||||994530|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|22.48|25.68|0.1423|0|||-0.1429|-0.0155
08187|SHANGHAICOMP||||994530|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|18.65|19.01|0.0193|0|||0.1667|0.0949
08187|SHANGHAICOMP||||994530|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|22.42|21.96|-0.0205|0|||0.5|0.0869
08187|SHANGHAICOMP||||994530|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|13.95|14.66|0.0509|0|||-0.3333|-0.1549
08187|SHANGHAICOMP||||994530|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|19.08|20.99|0.1001|0|||0.3333|0.1611
08187|SHANGHAICOMP||||994530|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|23.38|22.35|-0.0441|0|||0.2857|0.1553
08187|SHANGHAICOMP||||994530|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|31.4|29.22|-0.0694|0|||-0.3|0.0472
08187|SHANGHAICOMP||||994530|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|31.4|29.22|-0.0694|0|||-0.0909|-0.0707
08187|SHANGHAICOMP||||994530|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|23.14|24.26|0.0484|0|||-0.1538|-0.0191
08187|SHANGHAICOMP||||994530|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|32.98|29.4|-0.1086|0|||0.625|0.5494
08187|SHANGHAICOMP||||994530|2020-04-28|15/03/2020|0.08||81000000||24|1|24|24.25|0.0104|0|||-0.1111|-0.2696
08187|SHANGHAICOMP||||994530|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|20.96|19.8|-0.0553|0|||0|-0.0089
08187|SHANGHAICOMP||||994530|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|14.28|13.75|-0.0371|0|||-0.1818|0.0009
08187|SHANGHAICOMP||||994530|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1|14.83|14.97|0.0094|0|||0|0.0352
08187|SHANGHAICOMP||||994530|2019-04-26|15/03/2019|0.11||108000000||19.079999923706|1|19.08|17.5|-0.0828|0|||0.1|0.0578
08187|SHANGHAICOMP||||994530|2019-04-26|15/12/2018|0.1||102100000||19.079999923706|1|19.08|17.5|-0.0828|0|||-0.0909|-0.0684
08187|SHANGHAICOMP||||994530|2018-10-30|15/09/2018|0.11||109600000||16.39999961853|1|16.4|17.72|0.0805|0|||-0.0833|0.0037
08187|SHANGHAICOMP||||994530|2018-08-28|15/06/2018|0.12||109200000||21.840000152588|1|21.84|19.39|-0.1122|0|||0.3333|0.1492
08187|SHANGHAICOMP||||994530|2018-04-25|15/03/2018|0.09||95020000||22.360000610352|1|22.36|21.62|-0.0331|0|||0.2857|0.0288
08187|SHANGHAICOMP||||994530|2018-02-28|15/12/2017|0.07||92360000|90260000|20.930000305176|1|20.93|21.13|0.0096|0||0.0233|1.3333|-0.082
08187|SHANGHAICOMP||||994530|2017-11-29|15/09/2017|0.03||100610000||40.959999084473|1|40.96|41.8|0.0205|0|||-0.7273|-0.0508
08187|SHANGHAICOMP||||994530|2017-08-29|15/06/2017|0.11||106000000||28.940000534058|1|28.94|31.46|0.0871|0|||0.2222|0.3194
08187|SHANGHAICOMP||||994530|2017-04-28|15/03/2017|0.09||80340000||28.930000305176|1|28.93|31.46|0.0875|0||||
08188|SHANGHAICOMP||||994502|2025-05-26|15/03/2025|||||5.9000000953674|1|5.9|||0|||0|0
08188|SHANGHAICOMP||||994502|2025-03-29|15/12/2024|0.18||2000000000||5.7300000190735|1|5.73|5.72|-0.0017|0|||0|0
08188|SHANGHAICOMP||||994502|2024-10-31|15/09/2024|||||5.6999998092651|1|5.7|5.66|-0.007|0|||0|0
08188|SHANGHAICOMP||||994502|2024-08-30|15/06/2024|||||5.0900001525879|1|5.09|5.08|-0.002|0|||0|0
08188|SHANGHAICOMP||||994502|2024-04-26|15/03/2024|||||5.2199997901917|1|5.22|5.34|0.023|0|||0|0
08188|SHANGHAICOMP||||994502|2024-03-30|15/12/2023|||||5.1399998664856|1|5.14|5.15|0.0019|0|||0|0
08188|SHANGHAICOMP||||994502|2023-10-31|15/09/2023|||||5.1999998092651|1|5.2|5.05|-0.0288|0|||0|0
08188|SHANGHAICOMP||||994502|2023-08-29|15/06/2023|||||5.5999999046326|1|5.6|5.37|-0.0411|0|||0|0
08188|SHANGHAICOMP||||994502|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|5.69|5.79|0.0176|0|||-0.0455|1.3725
08188|SHANGHAICOMP||||994502|2023-03-30|15/12/2022|0.22|0.22|1020000000|1020000000|5.3699998855591|1|5.37|5.38|0.0019|0|0|0|0.375|-0.5584
08188|SHANGHAICOMP||||994502|2022-10-29|15/09/2022|0.16|0.32|2310000000|1130000000|5.3200001716614|1|5.32|4.83|-0.0921|0|-0.5|1.0442|-0.3846|-0.0375
08188|SHANGHAICOMP||||994502|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|5.87|5.95|0.0136|0|||0.2381|0.0345
08188|SHANGHAICOMP||||994502|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|5.61|5.9|0.0517|0|0.1667||0.05|0.9333
08188|SHANGHAICOMP||||994502|2022-04-29|15/03/2022|0.2||1200000000|1200000000|5.6100001335144|1|5.61|5.9|0.0517|0||0|-0.0909|-0.4545
08188|SHANGHAICOMP||||994502|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|5.95|5.84|-0.0185|0|0||-0.0435|-0.0351
08188|SHANGHAICOMP||||994502|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|5.59|5.65|0.0107|0|||0.4375|0.0806
08188|SHANGHAICOMP||||994502|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|5.99|6.02|0.005|0|||-0.0588|1.0485
08188|SHANGHAICOMP||||994502|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|6.36|6.41|0.0079|0|0||-0.0556|0.1356
08188|SHANGHAICOMP||||994502|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|5.85|5.69|-0.0274|0|0||0|-0.5372
08188|SHANGHAICOMP||||994502|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|5.76|5.86|0.0174|0|0.2||-0.0526|-0.0151
08188|SHANGHAICOMP||||994502|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|5.02|5.08|0.012|0|||0.1875|0.0529
08188|SHANGHAICOMP||||994502|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|5.03|5.01|-0.004|0|||0.0667|0.0216
08188|SHANGHAICOMP||||994502|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|5.55|5.54|-0.0018|0|||0.0714|0.0165
08188|SHANGHAICOMP||||994502|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1|5.27|5.28|0.0019|0|||0|0.0706
08188|SHANGHAICOMP||||994502|2019-04-29|15/03/2019|0.14||1700000000||6.4099998474121|1|6.41|6.41|0|0|||0.5556|0.0494
08188|SHANGHAICOMP||||994502|2019-03-30|15/12/2018|0.09||1620000000||6.5199999809265|1|6.52|6.71|0.0291|0|||-0.4|0.0125
08188|SHANGHAICOMP||||994502|2018-10-31|15/09/2018|0.15||1600000000||5.6700000762939|1|5.67|5.68|0.0018|0|||-0.1176|-0.0062
08188|SHANGHAICOMP||||994502|2018-08-28|15/06/2018|0.17||1610000000||5.7600002288818|1|5.76|5.75|-0.0017|0|||0.2143|0.0592
08188|SHANGHAICOMP||||994502|2018-04-28|15/03/2018|0.14||1520000000||6.789999961853|1|6.79|6.81|0.0029|0|||0.1667|0.027
08188|SHANGHAICOMP||||994502|2018-03-30|15/12/2017|0.12||1480000000||7.2600002288818|1|7.26|7.12|-0.0193|0|||-0.0769|0
08188|SHANGHAICOMP||||994502|2017-10-31|15/09/2017|0.13||1480000000||8.579999923706|1|8.58|8.65|0.0082|0|||-0.1333|0.0207
08188|SHANGHAICOMP||||994502|2017-08-18|15/06/2017|0.15||1450000000||11.439999580383|1|11.44|11.36|-0.007|0|||0.1538|1.1513
08188|SHANGHAICOMP||||994502|2017-04-22|15/03/2017|0.13||674000000||16.090000152588|1|16.09|17.7|0.1001|0||||
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2025-05-05|15/03/2025|-0.09||1660000000||14.199999809265|1|14.2|14.4|0.0141|9628124206|||0|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2025-04-30|15/12/2024||-0.25|||12.909999847412|1|12.91|14.4|0.1154|8753456598|||-0.8311|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2024-10-30|15/09/2024|-0.6|-1.48|1320000000||19.700000762939|1|19.7|23.84|0.2102|13357327940|-0.5946||-0.5946|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2024-08-29|15/06/2024|-1.48|-1.11|||13.14999961853|1|13.15|14.04|0.0677|8916185305|0.3333||-4.6098|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2024-04-29|15/03/2024|0.41|0.41|2190000000|2190000000|21.729999542236|1|21.73|21.97|0.011|14733742070|0|0|0.2059|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2024-04-26|15/12/2023|0.34|0.34|||21.120000839233|1|21.12|22.8|0.0795|14320140425|0||-0.2093|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|36.68|37.43|0.0204|24870394616|0||-0.1042|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|42.3|41.68|-0.0147|28680961410|-0.7303||-0.7288|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-04-27|15/03/2023|1.77|1.27|3510000000|3510000000|68.241523742676|1|68.2415|63.683|-0.0668|46270272916|0.3937|0|7.4286|-0.2059
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-04-27|15/12/2022|0.21|0.15|4420000000||68.241523742676|1|68.2415|63.683|-0.0668|46270272916|0.4||-0.9099|-0.267
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-10-10|15/09/2022|2.33|2.33|6030000000|6030000000|96.537139892578|1|96.5371|99.6071|0.0318|65455745481|0|0|0.3626|0.0433
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-08-30|15/06/2022|1.71|1.69|5780000000||108.76708221436|1|108.7671|96.5157|-0.1126|73748097966|0.0118||1.0961|0.7357
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-04-28|15/12/2021|0.8158|1.64|3330000000||60.163219451904|1|60.1632|62.6628|0.0415|40792884315|-0.5026||-0.3313|-0.4127
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-04-28|15/03/2022|1.22|1.22|5670000000|5670000000|60.163219451904|1|60.1632|62.6628|0.0415|40792884315|0|0|0.1619|0.4175
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-10-21|15/09/2021|1.05|1.05|4000000000||235.27870178223|1|235.2787|201.3715|-0.1441|159527647474|0||0.0396|1.0202
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-08-27|15/06/2021|1.01|1.01|1980000000||217.14289855957|1|217.1429|233.0715|0.0734|147230903225|0||-0.1789|0.2298
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-04-27|15/03/2021|1.23||1610000000||93.771499633789|1|93.7715|99.1286|0.0571|63580539264|||0.5375|0.5189
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-04-22|15/12/2020|0.8||1060000000||92.542900085449|1|92.5429|94.35|0.0195|62747503405|||0.8855|0.2326
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-10-23|15/09/2020|0.4243|0.42|860000000|860000000|59.400001525879|1|59.4|59.3|-0.0017|40275394380|0.0102|0|1.1849|0.329
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-08-28|15/06/2020|0.1942|0.19|647100000||45.492900848389|1|45.4929|46.1429|0.0143|30845866601|0.0221||-0.4606|0.4825
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-04-14|15/03/2020|0.36||436500000||31.138471603394|1|31.1385|30.3846|-0.0242|21113033535|||0.8947|0.2842
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-03-17|15/12/2019|0.19||339900000||34.061550140381|1|34.0616|29.1385|-0.1445|23094988718|||-0.4063|0.9613
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-10-24|15/09/2019|0.32||173300000||19.961544036865|1|19.9615|20.1385|0.0089|13534663937|||0.0667|0.0058
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-08-19|15/06/2019|0.3||172300000||21.069236755371|1|21.0692|21.3|0.011|14285720502|||-0.0909|0.4275
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-29|15/03/2019|0.33||120700000||26.076940536499|1|26.0769|22.7363|-0.1281|17681128575|||-0.4844|-0.3947
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-29|15/03/2018|0.64||199400000||26.076940536499|1|26.0769|22.7363|-0.1281|17681128575|||1.9091|0.7867
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-25|15/12/2018|0.22||111600000||28.554964065552|1|28.555|26.0769|-0.0868|19361320028|||-0.4211|-0.1322
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-27|15/09/2017|0.38||128600000|||||26.978|-1||||-0.3214|-0.2973
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-27|15/09/2018|0.56||183000000|||||26.978|-1||||-0.5591|-0.5302
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-10|15/06/2018|1.27||389500000|||||26.978|-1|||||
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2025-04-25|15/03/2025|0.06||6720000000||6.4200000762939|1|6.42|6.29|-0.0202|13521741103|||0|-0.1775
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2024-10-28|15/09/2024|0.06||8170000000||7.5900001525879|1|7.59|7.65|0.0079|15985983772|||-0.25|-0.0566
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2023-04-26|15/03/2023|0.08||8660000000||6.6100001335144|1|6.61|6.76|0.0227|13921917358|||-1.5714|-0.2522
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2023-04-26|15/12/2022|-0.14||11580000000||6.6100001335144|1|6.61|6.76|0.0227|13921917358|||-0.44|0.3249
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-10-28|15/09/2022|-0.25||8740000000||5.8600001335144|1|5.86|5.36|-0.0853|12342274724|||5.25|0.0871
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-08-26|15/06/2022|-0.04||8040000000||6.5500001907349|1|6.55|6.46|-0.0137|13795546068|||-1.2857|0.1772
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-27|15/03/2022|0.14||6830000000||5.9299998283386|1|5.93|6.46|0.0894|12489707394|||-0.0667|-0.1609
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-19|15/12/2021|0.15||8140000000||7.1399998664856|1|7.14|7.06|-0.0112|15038197590|||0.5|0.375
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-10-27|15/09/2021|0.1||5920000000||8.1499996185303|1|8.15|7.83|-0.0393|17165449147|||-0.2308|0.0137
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-08-25|15/06/2021|0.13||5840000000||9.1000003814697|1|9.1|8.9|-0.022|19166331423|||-0.1333|0.3303
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-29|15/03/2021|0.15||4390000000||8.5|1|8.5|7.77|-0.0859|17902616513|||0|-0.1622
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-21|15/12/2020|0.15||5240000000||8.3100004196167|1|8.31|8.7|0.0469|17502441263|||0.5|0.2417
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-10-29|15/09/2020|0.10||4220000000||10.489999771118|1|10.49|10.18|-0.0296|22093934485|||0|-0.0886
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-08-26|15/06/2020|0.1||4630000000||11.329999923706|1|11.33|11.31|-0.0018|23863134556|||0.25|0.0404
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/12/2019|0.08||4450000000||10.289999961853|1|10.29|10.79|0.0486|21672696851|||0.6|0.1835
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/03/2020|0.05||3760000000||10.289999961853|1|10.29|10.79|0.0486|21672696851|||-0.375|-0.0829
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-10-30|15/09/2019|0.08||4100000000||7.1799998283386|1|7.18|7.29|0.0153|15122445116|||-0.1111|-0.1009
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-08-24|15/06/2019|0.09||4560000000||6.8499999046326|1|6.85|7.06|0.0307|14427402518|||0.8|0.1969
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-26|15/03/2019|0.05||3810000000||7.8600001335144|1|7.86|7.29|-0.0725|16554655080|||-0.5|-0.14
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-04|15/12/2018|0.10||4430000000||7.8899998664856|1|7.89|7.54|-0.0444|16617840223|||0.25|0.2514
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-10-30|15/09/2018|0.08||3540000000||5.3200001716614|1|5.32|5.42|0.0188|11204932109|||0.3333|-0.1449
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-08-15|15/06/2018|0.06||4140000000||7.3200001716614|1|7.32|7.13|-0.026|15417312465|||0.5|0.1695
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-04-28|15/03/2018|0.04||3540000000||8.2700004577637|1|8.27|8.29|0.0024|17418193736|||-0.3333|-0.0509
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-03-31|15/12/2017|0.06||3730000000||7.8299999237061|1|7.83|8|0.0217|16491468933|||0|0.2433
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-10-28|15/09/2017|0.06||3000000000||7.2399997711182|1|7.24|7.18|-0.0083|15248816407|||0|-0.0354
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-08-23|15/06/2017|0.06||3110000000||6.8299999237061|1|6.83|6.8|-0.0044|14385278755|||0|-0.0158
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-29|15/12/2016|||3160000000||6.5300002098083|1|6.53|6.67|0.0214|13753422304|||0|0.4364
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-27|15/03/2017|0.02||2200000000||6.4000000953674|1|6.4|6.53|0.0203|13479617340||||
08191|SHANGHAICOMP||||994566|2025-08-18|15/06/2025|||||60.400001525879|1|60.4|||0|||0|0
08191|SHANGHAICOMP||||994566|2025-05-26|15/03/2025|||||60.439998626709|1|60.44|||0|||0|0
08191|SHANGHAICOMP||||994566|2025-04-26|15/12/2024|0.3882||497890000||51.419998168945|1|51.42|50.03|-0.027|0|||0.1091|0.205
08191|SHANGHAICOMP||||994566|2024-10-30|15/09/2024|0.35||413170000|413000000|36.080001831055|1|36.08|34.62|-0.0405|0||0.0004|-0.3966|-0.0959
08191|SHANGHAICOMP||||994566|2024-07-31|15/06/2024|0.58||457000000||29.079999923706|1|29.08|32.6|0.121|0|||0.8125|0.3441
08191|SHANGHAICOMP||||994566|2024-04-26|15/03/2024|0.32|0.32|340000000|340000000|29.159999847412|1|29.16|29.72|0.0192|0|0|0|0.0136|-0.1981
08191|SHANGHAICOMP||||994566|2024-04-20|15/12/2023|0.3157|0.31|424000000|423780000|27.10000038147|1|27.1|27.49|0.0144|0|0.0184|0.0005|-0.1231|0.168
08191|SHANGHAICOMP||||994566|2023-10-27|15/09/2023|0.36|0.36|363000000|363000000|38.110000610352|1|38.11|36.2|-0.0501|0|0|0|-0.2|-0.0692
08191|SHANGHAICOMP||||994566|2023-08-23|15/06/2023|0.45|0.45|390000000|390000000|35.400001525879|1|35.4|36.88|0.0418|0|0|0|0.5517|0.1854
08191|SHANGHAICOMP||||994566|2023-04-27|15/03/2023|0.29|0.29|329000000|329330000|36.040000915527|1|36.04|36.9|0.0239|0|0|-0.001|0.0357|-0.003
08191|SHANGHAICOMP||||994566|2023-04-27|15/12/2022|0.28|2.87|330000000|322000000|36.040000915527|1|36.04|36.9|0.0239|0|-0.9024|0.0248|-0.1765|0.0061
08191|SHANGHAICOMP||||994566|2022-10-28|15/09/2022|0.34|0.34|328000000|328000000|45.740001678467|1|45.74|42.33|-0.0746|0|0|0|-0.2093|-0.0787
08191|SHANGHAICOMP||||994566|2022-07-29|15/06/2022|0.43|0.43|356000000|356000000|44.5|1|44.5|48.11|0.0811|0|0|0|-0.1731|0.0821
08191|SHANGHAICOMP||||994566|2022-04-23|15/12/2021|0.52||329000000||28.60000038147|1|28.6|26.28|-0.0811|0|||-0.0189|0.0249
08191|SHANGHAICOMP||||994566|2022-04-21|15/03/2022|0.53|0.53|321000000|321000000|30.930000305176|1|30.93|28.6|-0.0753|0|0|0|0|-0.0446
08191|SHANGHAICOMP||||994566|2021-10-29|15/09/2021|0.53|0.53|336000000|336000000|43.200000762939|1|43.2|45.8|0.0602|0|0|0|0.1277|0.0307
08191|SHANGHAICOMP||||994566|2021-08-14|15/06/2021|0.47|0.47|326000000|325870000|76.23999786377|1|76.24|68.62|-0.0999|0|0|0.0004|-0.254|0.0584
08191|SHANGHAICOMP||||994566|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.740001678467|1|61.74|67.3|0.0901|0|0|0|0.0328|-0.0464
08191|SHANGHAICOMP||||994566|2021-04-10|15/12/2020|0.61|0.61|323000000|323130000|74.089996337891|1|74.09|66.68|-0.1|0|0|-0.0004|-0.1644|0.0287
08191|SHANGHAICOMP||||994566|2020-10-24|15/09/2020|0.73|0.73|314000000|314060000|81.900001525879|1|81.9|89.45|0.0922|0|0|-0.0002|0.0735|-0.0539
08191|SHANGHAICOMP||||994566|2020-08-15|15/06/2020|0.68||331900000|331900000|64.949996948242|1|64.95|71.45|0.1001|0||0|1|1.0115
08191|SHANGHAICOMP||||994566|2020-04-22|15/03/2020|0.34|0.34|165000000|164970000|36.479999542236|1|36.48|39|0.0691|0|0|0.0002|0|-0.1088
08191|SHANGHAICOMP||||994566|2020-04-11|15/12/2019|0.34||185150000||35.380001068115|1|35.38|35.37|-0.0003|0|||0.1724|0.1667
08191|SHANGHAICOMP||||994566|2019-10-26|15/09/2019|0.29||158700000||27.079999923706|1|27.08|27.77|0.0255|0|||0.3182|-0.0768
08191|SHANGHAICOMP||||994566|2019-08-22|15/06/2019|0.22||171900000||26.610000610352|1|26.61|25.68|-0.0349|0|||-0.2903|0.2848
08191|SHANGHAICOMP||||994566|2019-04-27|15/03/2019|0.31||133800000||25.989999771118|1|25.99|25.81|-0.0069|0|||0|-0.1351
08191|SHANGHAICOMP||||994566|2019-04-13|15/12/2018|0.31||154700000||29.870000839233|1|29.87|28.57|-0.0435|0|||0.1481|0.0078
08191|SHANGHAICOMP||||994566|2018-10-26|15/09/2018|0.27||153500000||18.700000762939|1|18.7|19.08|0.0203|0|||-0.0357|-0.0753
08191|SHANGHAICOMP||||994566|2018-08-23|15/06/2018|0.28||166000000||23.409999847412|1|23.41|23.6|0.0081|0|||0.4737|0.4273
08191|SHANGHAICOMP||||994566|2018-04-28|15/03/2018|0.19||116300000||30.340000152588|1|30.34|29.88|-0.0152|0|||0.0556|-0.1957
08191|SHANGHAICOMP||||994566|2018-04-18|15/12/2017|0.18||144600000||30.579999923706|1|30.58|30.89|0.0101|0|||-0.25|0.237
08191|SHANGHAICOMP||||994566|2017-10-26|15/09/2017|0.24||116900000||37.069999694824|1|37.07|36.44|-0.017|0|||-0.1429|-0.1124
08191|SHANGHAICOMP||||994566|2017-07-28|15/06/2017|0.28||131700000||30.979999542236|1|30.98|33.47|0.0804|0|||0.5556|0.4575
08191|SHANGHAICOMP||||994566|2017-04-18|15/03/2017|0.18||90360000||36.436000823975|1|36.436|38.543|0.0578|0|||0|-0.1579
08191|SHANGHAICOMP||||994566|2017-04-12|15/12/2016|||107300000||37.164001464844|1|37.164|37.293|0.0035|0||||
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2025-04-29|15/12/2024||1.49|||64.910003662109|1|64.91|67.68|0.0427|17491706776|||0|0
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2025-04-29|15/03/2025|||227000000||64.910003662109|1|64.91|67.68|0.0427|17491706776|||0|0.6099
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2024-10-30|15/09/2024||0.1786|141000000||53.580001831055|1|53.58|45.35|-0.1536|14438539951|||-0.6428|-0.6553
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2024-08-30|15/06/2024||0.5|409000000|409000000|46.009998321533|1|46.01|43.93|-0.0452|12398603513||0|-2.4286|0.9854
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2024-04-26|15/03/2024||-0.35|206000000|206000000|54.350021362305|1|54.35|57.6072|0.0599|14646041955||0|-1.4605|-0.5804
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2024-03-28|15/12/2023|1.07|0.76|491000000||55.778594970703|1|55.7786|57.1857|0.0252|15031008667|0.4079||10.5178|0
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2023-10-31|15/09/2023|0.0929|0.09|||79.700035095215|1|79.7|79.2857|-0.0052|21477269531|0.0322||0|0
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2023-08-30|15/06/2023|||304500000|306000000|81.271461486816|1|81.2715|87.15|0.0723|21900731681||-0.0049|0|1.2895
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2023-04-27|15/03/2023|-0.25||133000000||66.489845275879|1|66.4898|67.347|0.0129|17917436628|||-1.3333|-0.6655
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2023-03-30|15/12/2022|0.75||397600000||72.234748840332|1|72.2347|74.6786|0.0338|19465551910|||3.4118|0.6315
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-10-30|15/09/2022|0.17||243700000||79.489860534668|1|79.4899|83.6072|0.0518|21420632471|||-3.125|0.3032
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-08-29|15/06/2022|-0.08||187000000||76.166275024414|1|76.1663|76.8514|0.009|20525004988|||-0.8|1.0833
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-28|15/03/2022|-0.4||89760000||65.137809753418|1|65.1378|72.3674|0.111|17553095116|||-1.4819|-0.7134
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-12|15/12/2021|0.83||313200000||70.790870666504|1|70.7909|73.3419|0.036|19076460981|||-2.6275|2.2872
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-10-25|15/09/2021|-0.51||95280000||111.72457885742|1|111.7246|111.6991|-0.0002|30107124677|||0.4167|-0.0283
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-08-23|15/06/2021|-0.36||98050000||116.12254333496|1|116.1225|122.7552|0.0571|31292271815|||-0.4194|1.1554
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/03/2021|-0.62||45490000||60.51025390625|1|60.5103|64.2858|0.0624|16306078548|||-1.496|-0.8376
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/12/2020|1.25||280100000||60.51025390625|1|60.5103|64.2858|0.0624|16306078548|||-26|3.1435
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-10-29|15/09/2020|-0.05||67600000||83.428604125977|1|83.4286|86.3|0.0344|22482030469|||-1.5556|0.468
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-08-27|15/06/2020|0.09||46050000||93.550003051758|1|93.55|97|0.0369|25209507471|||-1.4286|1.5041
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/03/2020|-0.21||18390000||50.189998626709|1|50.19|44.7|-0.1094|13525014474|||-1.35|-0.8735
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/12/2019|0.6||145400000||50.189998626709|1|50.19|44.7|-0.1094|13525014474|||-16|1.6812
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/03/2019|-0.04||54230000||50.189998626709|1|50.19|44.7|-0.1094|13525014474|||-1.1026|-0.2186
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-10-23|15/09/2019|0.39||69400000||73.580001831055|1|73.58|76.52|0.04|19828065691|||-10.75|-0.3508
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2019|-0.04||106900000|||||64.33|-1||||3|0.3815
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2018|-0.01||77380000|||||64.33|-1||||-1.0104|-0.6386
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-03|15/12/2018|0.96||214100000|||||64.33|-1|||||
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2025-05-05|15/03/2025|0.3||487670000||14.10000038147|1|14.1|14.13|0.0021|5878769559|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2025-04-30|15/12/2024|||||14.439999580383|1|14.44|14.13|-0.0215|6020526785|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2024-10-30|15/09/2024|0.29||495630000||14.729999542236|1|14.73|14.57|-0.0109|6141437629|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2024-08-31|15/06/2024|||||12.689999580383|1|12.69|12.49|-0.0158|5290892285|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2024-04-30|15/12/2023|||||14.449999809265|1|14.45|14.04|-0.0284|6024696220|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2024-04-30|15/03/2024|||||14.449999809265|1|14.45|14.04|-0.0284|6024696220|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-10-31|15/09/2023|||||12.739999771118|1|12.74|12.64|-0.0078|5311739065|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-08-30|15/06/2023|||||13.859999656677|1|13.86|13.43|-0.031|5778705097|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/12/2022|0.01||249800000||13.107148170471|1|13.1071|13.9714|0.0659|5464815715|||-0.96|-0.3412
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/03/2023|0.25||379200000||13.107148170471|1|13.1071|13.9714|0.0659|5464815715|||4|0.3645
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-10-29|15/09/2022|0.05||277900000||10.407147407532|1|10.4071|10.2857|-0.0117|4339093597|||4|0.301
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-08-30|15/06/2022|0.01||213600000||10.700003623962|1|10.7|10.6643|-0.0033|4461195311|||-1.1429|-0.0701
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/12/2021|-0.07||229700000||10.207146644592|1|10.2071|10.55|0.0336|4255706479|||-3.3333|-0.1312
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/03/2022|0.03||264400000||10.207146644592|1|10.2071|10.55|0.0336|4255706479|||-0.3007|-0.035
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|15/09/2021|0.0429|0.04|274000000|274000000|15.960000038147|1|15.96|15.72|-0.015|6654266656|0.0725|0|-0.818|-0.3507
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|15/06/2021|0.2357||422000000|422000000|15.810000419617|1|15.81|16.3|0.031|6591726715||0|0.4731|0.3146
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/03/2021|0.16||321000000|321000000|17.760000228882|1|17.76|17.22|-0.0304|7404747935||0|-0.3226|-0.2043
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/12/2020|0.2362|0.24|403430000|416870000|17.760000228882|1|17.76|17.22|-0.0304|7404747935|-0.0158|-0.0322|0.4229|0.1897
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|15/09/2020|0.166|0.17|339110000|339110000|17.530000686646|1|17.53|17.29|-0.0137|7308853306|-0.0235|0|4.8042|0.3841
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|15/06/2020|0.0286|0.03|245000000|245000000|18.159999847412|1|18.16|18.3|0.0077|7571521376|-0.0467|0|-0.8637|-0.4713
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/12/2019|0.2098|0.13|463400000|481800000|18.079999923706|1|18.08|17.64|-0.0243|7538166688|0.6138|-0.0382|28.5493|0.9636
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/03/2020|0.0071|0.01|236000000|236000000|18.079999923706|1|18.08|17.64|-0.0243|7538166688|-0.29|0|-0.9784|-0.4673
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|15/09/2019|0.3286|0.33|443000000|443000000|21.120000839233|1|21.12|21.23|0.0052|8805646430|-0.0042|0|-0.0369|-0.029
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|15/06/2019|0.3412|0.34|456240000|456240000|22.360000610352|1|22.36|22.63|0.0121|9322644494|0.0035|0|0.4563|-0.0011
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/12/2018|0.2343|0.19|456760000|455100000|23.420000076294|1|23.42|24.5|0.0461|9764594312|0.2332|0.0036|-0.1973|0.0287
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/03/2019|0.2919|0.4|444020000|440000000|23.420000076294|1|23.42|24.5|0.0461|9764594312|-0.2703|0.0091|-0.052|-0.0177
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|15/09/2018|0.3079|0.43|452020000|452050000|19.510000228882|1|19.51|19.92|0.021|8134382435|-0.284|-0.0001|-0.0809|0.0018
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|15/06/2018|0.335|0.47|451230000|451460000|19.340000152588|1|19.34|19.81|0.0243|8063503624|-0.2872|-0.0005|0.2421|0.0645
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|15/03/2018|0.2697|0.38|423890000|424000000|19.60000038147|1|19.6|19.99|0.0199|8171906559|-0.2903|-0.0003|0.3802|-0.0321
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|15/12/2017|0.1954|0.29|437950000|417500000|21.540000915527|1|21.54|21.4|-0.0065|8980758742|-0.3262|0.049|-0.2397|0.0628
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|15/09/2017|0.257|0.43|412090000|423220000|24.170000076294|1|24.17|24.18|0.0004|10077294812|-0.4023|-0.0263|-0.1017|-0.0239
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|15/06/2017|0.2861|0.34|422180000|411050000|27.430000305176|1|27.43|26.93|-0.0182|11436499747|-0.1585|0.0271|0.1725|0.0886
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/03/2017|0.244|0.34|387810000|387810000|23.989999771118|1|23.99|24.08|0.0038|10002246565|-0.2824|0|0.37|0.0172
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/12/2016|0.1781|0.26|381270000|359200000|23.989999771118|1|23.99|24.08|0.0038|10002246565|-0.315|0.0614|-0.3312|-0.0119
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|15/09/2016|0.2663|0.36|385880000|350470000|23.569999694824|1|23.57|24.1|0.0225|9827134253|-0.2603|0.101||
08194|SHANGHAICOMP||||102087|2025-04-30|15/03/2025|0.16||143770000000||10.630000114441|1|10.63|||0|||-0.36|-0.2781
08194|SHANGHAICOMP||||102087|2025-04-15|15/12/2024|0.25||199160000000||10.220000267029|1|10.22|10.37|0.0147|0|||-0.5614|0.0877
08194|SHANGHAICOMP||||102087|2024-10-31|15/09/2024|0.57||183110000000|183100000000|9.3500003814697|1|9.35|9.57|0.0235|0||0.0001|0|0
08194|SHANGHAICOMP||||102087|2024-08-31|15/06/2024|||||7.289999961853|1|7.29|7.14|-0.0206|0|||0|0
08194|SHANGHAICOMP||||102087|2024-04-29|15/03/2024|0.17|0.17|131320000000|131320000000|10|1|10|9.95|-0.005|0|0|0|0|0
08194|SHANGHAICOMP||||102087|2024-04-16|15/12/2023|||||9.9099998474121|1|9.91|10.4|0.0494|0|||0|0
08194|SHANGHAICOMP||||102087|2023-10-31|15/09/2023|||215280000000|215280000000|9.5|1|9.5|9.82|0.0337|0||0|0|-0.2399
08194|SHANGHAICOMP||||102087|2023-08-31|15/06/2023|||283230000000|283230000000|11.300000190735|1|11.3|10.76|-0.0478|0||0|0|0.6913
08194|SHANGHAICOMP||||102087|2023-04-29|15/03/2023|0.27||167460000000|167460000000|12.130000114441|1|12.13|10.92|-0.0998|0||0|-0.6747|-0.3756
08194|SHANGHAICOMP||||102087|2023-03-31|15/12/2022|0.83|1.98|268200000000|588650000000|11.979999542236|1|11.98|12.42|0.0367|0|-0.5808|-0.5444|2.0182|0.3492
08194|SHANGHAICOMP||||102087|2022-10-28|15/09/2022|0.275|0.28|198790000000|281020000000|12.989999771118|1|12.99|11.99|-0.077|0|-0.0179|-0.2926|-0.5417|-0.0762
08194|SHANGHAICOMP||||102087|2022-08-27|15/06/2022|0.6||215180000000||11.369999885559|1|11.37|11.38|0.0009|0|||0.8182|0.4288
08194|SHANGHAICOMP||||102087|2022-04-30|15/03/2022|0.33|0.33|150600000000|150600000000|14.460000038147|1|14.46|13.94|-0.036|0|0|0|-0.6413|-0.3638
08194|SHANGHAICOMP||||102087|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.489999771118|1|13.49|13.56|0.0052|0|-0.2868||2.1724|0.3126
08194|SHANGHAICOMP||||102087|2021-10-30|15/09/2021|0.29|0.29|180330000000|180330000000|8.0100002288818|1|8.01|7.83|-0.0225|0|0|0|-0.5397|-0.0185
08194|SHANGHAICOMP||||102087|2021-08-28|15/06/2021|0.63|0.63|183720000000|183720000000|7.4800000190735|1|7.48|7.67|0.0254|0|0|0|1.3774|0.7154
08194|SHANGHAICOMP||||102087|2021-04-30|15/03/2021|0.265|0.27|107100000000|107100000000|8.3699998855591|1|8.37|8.05|-0.0382|0|-0.0185|0|-0.5508|-0.3648
08194|SHANGHAICOMP||||102087|2021-04-20|15/12/2020|0.59|0.59|168620000000|168620000000|8.6400003433228|1|8.64|8.33|-0.0359|0|0|0|2.1053|0.579
08194|SHANGHAICOMP||||102087|2020-10-31|15/09/2020|0.19|0.19|106790000000|106790000000|8.3599996566772|1|8.36|8.54|0.0215|0|0|0|-0.3214|0.1855
08194|SHANGHAICOMP||||102087|2020-08-29|15/06/2020|0.28|0.28|90080000000|90080000000|9.829999923706|1|9.83|9.62|-0.0214|0|0|0|-0.4955|0.3353
08194|SHANGHAICOMP||||102087|2020-04-30|15/03/2020|0.555|0.56|67460000000|67460000000|8.1800003051758|1|8.18|8.56|0.0465|0|-0.0089|0|-0.4505|-0.4683
08194|SHANGHAICOMP||||102087|2020-04-14|15/12/2019|1.01|1.01|126880000000|126880000000|7.5900001525879|1|7.59|7.66|0.0092|0|0|0|5.3125|0.5376
08194|SHANGHAICOMP||||102087|2019-10-31|15/09/2019|0.16|0.16|82520000000|82520000000|8.8400001525879|1|8.84|8.35|-0.0554|0|0|0|-0.5152|0.1156
08194|SHANGHAICOMP||||102087|2019-08-29|15/06/2019|0.33|0.33|73970000000|73970000000|8.3500003814697|1|8.35|8.56|0.0251|0|0|0|1.0625|0.3734
08194|SHANGHAICOMP||||102087|2019-04-30|15/03/2019|0.16||53860000000||10.369999885559|1|10.37|9.1|-0.1225|0|||-0.8462|-0.4454
08194|SHANGHAICOMP||||102087|2019-04-23|15/12/2018|1.04||97120000000||9.3500003814697|1|9.35|10.26|0.0973|0|||4.4737|0.435
08194|SHANGHAICOMP||||102087|2018-10-31|15/09/2018|0.19||67680000000||7.5|1|7.5|7.43|-0.0093|0|||-0.0952|0.0109
08194|SHANGHAICOMP||||102087|2018-08-28|15/06/2018|0.21||66950000000||8.460000038147|1|8.46|8.25|-0.0248|0|||0.05|0.3767
08194|SHANGHAICOMP||||102087|2018-04-28|15/03/2018|0.20||48630000000||10.829999923706|1|10.83|10.87|0.0037|0|||-0.6667|-0.3465
08194|SHANGHAICOMP||||102087|2018-04-17|15/12/2017|0.60||74410000000||11.079999923706|1|11.08|10.81|-0.0244|0|||1.4|0.416
08194|SHANGHAICOMP||||102087|2017-11-29|15/09/2017|0.25||52550000000||11.770000457764|1|11.77|11.52|-0.0212|0|||0.25|-0.0019
08194|SHANGHAICOMP||||102087|2017-08-30|15/06/2017|0.2||52650000000||13.199999809265|1|13.2|12.84|-0.0273|0|||0.3333|0.3503
08194|SHANGHAICOMP||||102087|2017-04-29|15/03/2017|0.15||38990000000||12.140000343323|1|12.14|11.82|-0.0264|0|||0|-0.3317
08194|SHANGHAICOMP||||102087|2017-04-11|15/12/2016|||58340000000||11.369999885559|1|11.37|11.8|0.0378|0||||
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2025-08-18|15/06/2025||1.42||1470000000|104.25|1|104.25|||23456250000|||0.1639|0.1136
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2025-05-26|15/03/2025||1.22||1320000000|103.30000305176|1|103.3|||23242500687|||-0.2179|-0.0504
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2025-03-22|15/12/2024|1.18|1.56|1330000000|1390000000|124|1|124|112.7|-0.0911|27900000000|-0.2436|-0.0432|-0.0923|0.0076
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2024-10-31|15/09/2024|1.3|1.3|1320000000|1320000000|112.79000091553|1|112.79|123.04|0.0909|25377750206|0|0|0.1017|0.1579
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2024-08-24|15/06/2024|1.18|1.18|1140000000|1140000000|73.300003051758|1|73.3|78.25|0.0675|16492500687|0|0|0.2292|0.1633
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2024-04-29|15/03/2024|0.96|0.96|980000000|980080000|93.959999084473|1|93.96|98.5|0.0483|21140999794|0|-0.0001|-0.3043|-0.0297
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2024-03-23|15/12/2023|1.38|1.38|1010000000|1010000000|102.5|1|102.5|100.09|-0.0235|23062500000|0|0|0.2212|0.1222
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-10-28|15/09/2023|1.13|1.61|900000000|982160000|94.150001525879|1|94.15|103.57|0.1001|21183750343|-0.2981|-0.0837|-0.0259|-0.1346
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-08-26|15/06/2023|1.16|1.16|1040000000|1040000000|111.44000244141|1|111.44|108.67|-0.0249|25074000549|0|0|0.1262|0.1195
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-04-28|15/03/2023|1.03|1.03|929000000|929080000|139.78999328613|1|139.79|128.91|-0.0778|31452748489|0|-0.0001|-0.2643|-0.0892
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-04-01|15/12/2022|1.4|1.4|1020000000|1020000000|146.00999450684|1|146.01|145.25|-0.0052|32852248764|0|0|0.2174|-0.0286
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-10-29|15/09/2022|1.15|1.15|1050000000|1050000000|166.75|1|166.75|177.11|0.0621|37518750000|0|0|0.1386|0.1375
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-08-20|15/06/2022|1.01|1.01|923070000|923070000|190.30000305176|1|190.3|201.98|0.0614|42817500687|0|0|0.1099|0.0988
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-04-23|15/03/2022|0.91|0.92|840070000|840070000|149.2799987793|1|149.28|139.02|-0.0687|33587999725|-0.0109|0|-0.2661|0.0636
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-03-26|15/12/2021|1.24|1.24|789850000|789790000|183.22999572754|1|183.23|193.14|0.0541|41226749039|0|0.0001|0.494|0.0702
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-10-30|15/09/2021|0.83|0.83|738060000|738060000|193.5|1|193.5|205.45|0.0618|43537500000|0|0|-0.0621|0.0514
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-08-21|15/06/2021|0.885|0.88|702000000|702100000|197.38000488281|1|197.38|209|0.0589|44410501099|0.0057|-0.0001|0.1959|0.2083
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-04-24|15/03/2021|0.74||581000000|581000000|118.40000152588|1|118.4|116.38|-0.0171|26640000343||0|-0.119|0.0487
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-03-27|15/12/2020|0.84|0.84|554000000|554000000|100.19999694824|1|100.2|93.8|-0.0639|22544999313|0|0|0.377|0.108
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-10-31|15/09/2020|0.61|0.61|500000000|500000000|89.650001525879|1|89.65|95.75|0.068|20171250343|0|0|0|0.0183
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-08-29|15/06/2020|0.61|0.61|491000000|491000000|59.5|1|59.5|65.45|0.1|13387500000|0|0|0.4878|0.4191
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-30|15/03/2020|0.41|0.41|346000000|346000000|50.599998474121|1|50.6|52.6|0.0395|11384999657|0|0|-0.3881|-0.291
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-01|15/12/2019|0.67|0.77|488000000|489000000|44.009998321533|1|44.01|46.59|0.0586|9902249622|-0.1299|-0.002|0.5952|0.2261
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-10-31|15/09/2019|0.42|0.42|398000000|398000000|42.349998474121|1|42.35|42.13|-0.0052|9528749657|0|0|-0.1429|-0.0363
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-08-22|15/06/2019|0.49|0.49|413000000|413000000|41.759998321533|1|41.76|39.96|-0.0431|9395999622|0|0|0.1136|0.084
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-27|15/03/2019|0.44||381000000||43.700000762939|1|43.7|43.3|-0.0092|9832500172|||-0.2143|-0.1181
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-04|15/12/2018|0.56||432000000||48.930000305176|1|48.93|47.32|-0.0329|11009250069|||0.0566|-0.0421
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-10-31|15/09/2018|0.53||451000000||36.860000610352|1|36.86|37.6|0.0201|8293500137|||0|0.0033
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-08-11|15/06/2018|0.53||449500000||47.689998626709|1|47.69|48.19|0.0105|10730249691|||0.2326|0.157
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-30|15/03/2018|0.43||388500000||45.090000152588|1|45.09|44.88|-0.0047|10145250034|||-0.2321|-0.1176
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-05|15/12/2017|0.56||440300000||43.369998931885|1|43.37|43.91|0.0125|9758249760|||0.1667|-0.0302
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-10-28|15/09/2017|0.48||454000000||55.599998474121|1|55.6|55.78|0.0032|12509999657|||0|-0.0087
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-08-11|15/06/2017|0.48||458000000||56.479999542236|1|56.48|58.34|0.0329|12707999897|||0.2973|0.3275
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-28|15/03/2017|0.37||345000000||43.299999237061|1|43.3|43.51|0.0048|9742499828|||0|-0.2224
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-15|15/12/2016|||443700000||43.849998474121|1|43.85|45.21|0.031|9866249657||||
08196|SHANGHAICOMP||||1031318|2025-04-29|15/03/2025|||587000000||17.629999160767|1|17.63|17.86|0.013|0|||0|0
08196|SHANGHAICOMP||||1031318|2025-04-29|15/12/2024||0.92|||17.629999160767|1|17.63|17.86|0.013|0|||0.3939|0
08196|SHANGHAICOMP||||1031318|2024-10-29|15/09/2024|0.31|0.66|895980000||19.690000534058|1|19.69|18.9|-0.0401|0|-0.5303||1.0625|0.0193
08196|SHANGHAICOMP||||1031318|2024-08-22|15/06/2024||0.32|879000000|879500000|16.389999389648|1|16.39|16.73|0.0207|0||-0.0006|-0.6145|-0.2009
08196|SHANGHAICOMP||||1031318|2024-04-26|15/12/2023|0.82|0.83|1100000000|1090000000|21.14999961853|1|21.15|21.89|0.035|0|-0.012|0.0092|2.4167|0.7161
08196|SHANGHAICOMP||||1031318|2024-04-25|15/03/2024|0.24|0.24|641000000|641000000|20.879999160767|1|20.88|20.77|-0.0053|0|0|0|-0.5862|-0.3837
08196|SHANGHAICOMP||||1031318|2023-10-28|15/09/2023||0.58|1040000000|1040000000|25.440000534058|1|25.44|26.71|0.0499|0||0|0|0.1159
08196|SHANGHAICOMP||||1031318|2023-08-30|15/06/2023|||932000000|926200000|28|1|28|27.96|-0.0014|0||0.0063|0|0.6279
08196|SHANGHAICOMP||||1031318|2023-04-28|15/03/2023|0.21||572500000|572500000|35.720001220703|1|35.72|34.81|-0.0255|0||0|-0.7123|-0.4599
08196|SHANGHAICOMP||||1031318|2023-04-28|15/12/2022|0.73|1.49|1060000000|1060000000|35.720001220703|1|35.72|34.81|-0.0255|0|-0.5101|0|0.5532|0
08196|SHANGHAICOMP||||1031318|2022-10-28|15/09/2022|0.47|0.59|1060000000|1060000000|25.719999313354|1|25.72|24.87|-0.033|0|-0.2034|0|0.175|0.2297
08196|SHANGHAICOMP||||1031318|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|24.09|24.92|0.0345|0|0.1429|0|1|0.5157
08196|SHANGHAICOMP||||1031318|2022-04-28|15/03/2022|0.2|0.2|568700000||28.010000228882|1|28.01|25.83|-0.0778|0|0||-0.8333|-0.5376
08196|SHANGHAICOMP||||1031318|2022-04-13|15/12/2021|1.2|1.23|1230000000|1230000000|31.639999389648|1|31.64|32.64|0.0316|0|-0.0244|0|1.6087|0.378
08196|SHANGHAICOMP||||1031318|2021-10-28|15/09/2021|0.46|0.72|892600000||31.739999771118|1|31.74|29.94|-0.0567|0|-0.3611||0.4839|0.0428
08196|SHANGHAICOMP||||1031318|2021-08-26|15/06/2021|0.31|0.46|856000000|856000000|33.970001220703|1|33.97|31.77|-0.0648|0|-0.3261|0|0.55|0.7646
08196|SHANGHAICOMP||||1031318|2021-04-28|15/03/2021|0.2|0.2|485100000||47.071445465088|1|47.0714|45.9714|-0.0234|0|0||-0.7986|-0.5244
08196|SHANGHAICOMP||||1031318|2021-04-08|15/12/2020|0.9929|0.99|1020000000||52.042877197266|1|52.0429|56.7929|0.0913|0|0.0029||0.3064|0.2969
08196|SHANGHAICOMP||||1031318|2020-10-30|15/09/2020|0.76|0.54|786500000||42.850017547607|1|42.85|41.6429|-0.0282|0|0.4074||0.3103|0.4007
08196|SHANGHAICOMP||||1031318|2020-08-20|15/06/2020|0.58|0.41|561500000||49.942878723145|1|49.9429|46.2214|-0.0745|0|0.4146||1.5217|1.1014
08196|SHANGHAICOMP||||1031318|2020-04-30|15/03/2020|0.23|0.12|267200000||30.484718322754|1|30.4847|30.9235|0.0144|0|0.9167||-0.8034|-0.6382
08196|SHANGHAICOMP||||1031318|2020-04-10|15/12/2019|1.17|0.84|738500000||33.127578735352|1|33.1276|29.4388|-0.1114|0|0.3929||0.5195|0.2276
08196|SHANGHAICOMP||||1031318|2019-10-30|15/09/2019|0.77||601600000|601600000|30.392881393433|1|30.3929|29.3317|-0.0349|0||0|0|0.1864
08196|SHANGHAICOMP||||1031318|2019-08-22|15/06/2019|0.77||507100000|507100000|27.015327453613|1|27.0153|28.7245|0.0633|0||0|1.6552|0.8234
08196|SHANGHAICOMP||||1031318|2019-04-26|15/03/2019|0.29||278100000||35.040843963623|1|35.0408|31.6786|-0.096|0|||-0.7852|-0.5136
08196|SHANGHAICOMP||||1031318|2019-03-28|15/12/2018|1.35||571800000||62.228595733643|1|62.2286|56.6072|-0.0903|0|||0.063|-0.494
08196|SHANGHAICOMP||||1031318|2018-10-26|15/09/2018|1.27||1130000000||32.828586578369|1|32.8286|33.7072|0.0268|0|||1.0159|1.9659
08196|SHANGHAICOMP||||1031318|2018-08-22|15/06/2018|0.63||381000000||45.935733795166|1|45.9357|45.7214|-0.0047|0|||1.25|0.4542
08196|SHANGHAICOMP||||1031318|2018-04-26|15/03/2018|0.28||262000000||156.99000549316|1|156.99|139.64|-0.1105|0|||-0.7544|-0.4482
08196|SHANGHAICOMP||||1031318|2018-03-28|15/12/2017|1.14||474800000||166.11999511719|1|166.12|159.76|-0.0383|0|||0.7273|0.1617
08196|SHANGHAICOMP||||1031318|2017-10-26|15/09/2017|0.66||408700000||118.45999908447|1|118.46|116.48|-0.0167|0|||0|0.1647
08196|SHANGHAICOMP||||1031318|2017-08-09|15/06/2017|0.66||350900000||77.139999389648|1|77.14|73.55|-0.0465|0|||2.3|0.6903
08196|SHANGHAICOMP||||1031318|2017-05-11|15/03/2017|0.2||207600000|||||40.1|-1|||||
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2025-08-22|15/06/2025|||||6.1999998092651|1|6.2|||13438273584|||0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2025-04-30|15/03/2025|0.13||70530000000||6.1399998664856|1|6.14|6.32|0.0293|13308225895|||0|0.0355
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2025-04-23|15/12/2024|||68110000000||6.3200001716614|1|6.32|6.18|-0.0222|13698369995|||0|-0.2525
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2024-10-31|15/09/2024|||91120000000||6.7300000190735|1|6.73|6.46|-0.0401|14587029719|||0|-0.0733
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2024-08-30|15/06/2024|||98330000000|98330000000|5.7800002098083|1|5.78|5.7|-0.0138|12527939762||0|0|0.015
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2024-04-29|15/03/2024|||96880000000|96880000000|7.5500001907349|1|7.55|7.38|-0.0225|16364350201||0|0|0.4346
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2024-04-24|15/12/2023|||67530000000||7.4000000953674|1|7.4|7.47|0.0095|16039230462|||0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-10-31|15/09/2023|||||6.9200000762939|1|6.92|6.84|-0.0116|14998847918|||0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-08-25|15/06/2023|||148330000000|148330000000|7.4899997711182|1|7.49|7.57|0.0107|16234301478||0|0|0.2001
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|9.15|9.11|-0.0044|19832290637|||-0.4528|0.051
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|8.96|9.09|0.0145|19420473473|||2.1176|-0.1491
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|6.67|6.23|-0.066|14456982031|||-0.5854|-0.1169
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|7.07|6.93|-0.0198|15323967656|||2.1538|0.4279
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|7.24|7.48|0.0331|15692435591|||0|0.0272
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|7.89|7.84|-0.0063|17101287104|||0|-0.037
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|7.21|6.84|-0.0513|15627412264|||0|-0.2916
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|15/06/2021|0.13||156400000000||8|1|8|8.51|0.0638|17339708384|||0|0.7213
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|6.95|6.88|-0.0101|15063871245|||0|-0.2725
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|6.64|6.96|0.0482|14391957669|-0.1333||-0.4091|0.3063
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|6.91|6.69|-0.0318|14977172786|0||-0.4211|0.1947
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|15/06/2020|0.38|0.38|80030000000||6.9800000190735|1|6.98|7.24|0.0372|15128895606|0||1.9231|0.5819
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|6.18|6.31|0.021|13394924355|||0|-0.0817
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1|6.28|6.21|-0.0111|13611671536|||0|-0.0138
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|15/09/2019|0.13||55860000000||7.3800001144409|1|7.38|7.25|-0.0176|15995881232|||0|-0.0258
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|15/06/2019|0.13||57340000000||7.75|1|7.75|7.61|-0.0181|16797842497|||0|0.1523
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|15/03/2019|0.13||49760000000||8.3400001525879|1|8.34|8.52|0.0216|18076646321|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|15/12/2018|0.13||61490000000||9.3800001144409|1|9.38|9.22|-0.0171|20330808328|||-0.4348|0.064
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|15/09/2018|0.23||57790000000||6.4000000953674|1|6.4|6.54|0.0219|13871766914|||-0.1154|0.097
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|15/06/2018|0.26||52680000000||7.0700001716614|1|7.07|7.04|-0.0042|15323967656|||0.3684|0.5208
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|15/03/2018|0.19||34640000000||8.329999923706|1|8.33|8.35|0.0024|18054971189|||0.9|-0.3759
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|15/12/2017|0.1||55500000000||9.8000001907349|1|9.8|9.82|0.002|21241143184|||-0.75|0.3613
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|15/09/2017|0.40||40770000000||11.289999961853|1|11.29|10.5|-0.07|24470663374|||2.0769|-0.4038
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|15/06/2017|0.13||68380000000||11.449999809265|1|11.45|11.28|-0.0148|24817457211|||-0.3158|1.6391
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|15/03/2017|0.19||25910000000||8.9899997711182|1|8.99|9.17|0.02|19485496800|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|15/12/2016|||32020000000||9.3599996566772|1|9.36|9.07|-0.031|20287458065||||
08198|SHANGHAICOMP||||100800|2025-05-26|15/03/2025|||||12.699999809265|1|12.7|||0|||0|0
08198|SHANGHAICOMP||||100800|2025-04-26|15/12/2024|||||13.180000305176|1|13.18|12.56|-0.047|0|||0|0
08198|SHANGHAICOMP||||100800|2024-10-29|15/09/2024|0.02||4640000000||13.310000419617|1|13.31|13.28|-0.0023|0|||0|0
08198|SHANGHAICOMP||||100800|2024-08-10|15/06/2024|||||16.010000228882|1|16.01|14.86|-0.0718|0|||0|0
08198|SHANGHAICOMP||||100800|2024-04-27|15/12/2023|||||9.0600004196167|1|9.06|8.15|-0.1004|0|||0|0
08198|SHANGHAICOMP||||100800|2024-04-26|15/03/2024|||4000000000|4000000000|8.3699998855591|1|8.37|8.15|-0.0263|0||0|0|0
08198|SHANGHAICOMP||||100800|2023-10-27|15/09/2023|||||8.1800003051758|1|8.18|7.8|-0.0465|0|||0|0
08198|SHANGHAICOMP||||100800|2023-08-26|15/06/2023|||||6.7800002098083|1|6.78|7|0.0324|0|||0|0
08198|SHANGHAICOMP||||100800|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|6.21|6.34|0.0209|0|||13.5|1.056
08198|SHANGHAICOMP||||100800|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|6.21|6.34|0.0209|0|||-0.6|-0.053
08198|SHANGHAICOMP||||100800|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|5.86|5.92|0.0102|0|||-0.8438|0.0879
08198|SHANGHAICOMP||||100800|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|6.39|6.13|-0.0407|0|||-0.2381|-0.337
08198|SHANGHAICOMP||||100800|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|4.57|5.1|0.116|0|||0|0.8737
08198|SHANGHAICOMP||||100800|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|4.57|5.1|0.116|0|||-1|-0.2102
08198|SHANGHAICOMP||||100800|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|5.72|5.77|0.0087|0|||0|0.051
08198|SHANGHAICOMP||||100800|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|7.61|6.91|-0.092|0|||0|0.3123
08198|SHANGHAICOMP||||100800|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|6.57|6.58|0.0015|0|||-0.5313|-0.5037
08198|SHANGHAICOMP||||100800|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|7.19|7.54|0.0487|0|||1.1333|0.9152
08198|SHANGHAICOMP||||100800|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|6.67|6.75|0.012|0|||0|-0.2331
08198|SHANGHAICOMP||||100800|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|6.22|6.14|-0.0129|0|||0|0.8177
08198|SHANGHAICOMP||||100800|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|5.79|5.79|0|0|||0|-0.6757
08198|SHANGHAICOMP||||100800|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|6.05|6.22|0.0281|0|||4|0.4524
08198|SHANGHAICOMP||||100800|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|7.02|7.15|0.0185|0|||-0.25|-0.0092
08198|SHANGHAICOMP||||100800|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1|7.6|7.54|-0.0079|0|||-0.6667|0.4646
08198|SHANGHAICOMP||||100800|2019-04-30|15/03/2019|0.12||2970000000||8.9899997711182|1|8.99|8.2|-0.0879|0|||0|-0.4687
08198|SHANGHAICOMP||||100800|2019-04-05|15/12/2018|0.12||5590000000||10.430000305176|1|10.43|10.82|0.0374|0|||11|0.5232
08198|SHANGHAICOMP||||100800|2018-10-31|15/09/2018|0.01||3670000000||7.7600002288818|1|7.76|7.67|-0.0116|0|||-0.9231|-0.301
08198|SHANGHAICOMP||||100800|2018-07-31|15/06/2018|0.13||5250000000||11.760000228882|1|11.76|12.03|0.023|0|||0|0.3889
08198|SHANGHAICOMP||||100800|2018-04-28|15/03/2018|||3780000000||13.579999923706|1|13.58|13.28|-0.0221|0|||0|-0.4933
08198|SHANGHAICOMP||||100800|2018-04-28|15/12/2017|0.41||7460000000||13.579999923706|1|13.58|13.28|-0.0221|0|||0.2813|0.6468
08198|SHANGHAICOMP||||100800|2017-10-31|15/09/2017|0.32||4530000000||15.569999694824|1|15.57|16.31|0.0475|0|||1.1333|0.3207
08198|SHANGHAICOMP||||100800|2017-08-30|15/06/2017|0.15||3430000000||13.789999961853|1|13.79|13.64|-0.0109|0|||-2.6667|0.4784
08198|SHANGHAICOMP||||100800|2017-04-29|15/03/2017|-0.09||2320000000||13.409999847412|1|13.41|13.3|-0.0082|0|||-0.9118|-0.6088
08198|SHANGHAICOMP||||100800|2017-03-01|15/12/2016|-1.02||5930000000||15.10000038147|1|15.1|15.2|0.0066|0||||
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2025-05-06|15/03/2025|0.11||561890000||21.510000228882|1|21.51|22.3|0.0367|9161555989|||-0.6207|-0.3173
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2025-03-31|15/12/2024|0.29||823000000||22.729999542236|1|22.73|22.21|-0.0229|9681179044|||0.2083|0.1062
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2024-10-30|15/09/2024|0.24||744000000||21.340000152588|1|21.34|20.23|-0.052|9089149425|||-0.1111|-0.0287
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2024-08-28|15/06/2024|0.27|0.27|766000000|766000000|16.430000305176|1|16.43|16.99|0.0341|6997878480|0|0|0|0.1248
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2024-04-30|15/03/2024|0.27|0.27|681000000|681000000|18.940000534058|1|18.94|19.05|0.0058|8066939725|0|0|1.25|-0.138
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2024-04-30|15/12/2023|0.12|0.21|790000000||18.940000534058|1|18.94|19.05|0.0058|8066939725|-0.4286||-0.7391|-0.0113
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-10-30|15/09/2023|0.46|0.46|799000000|799000000|13.670000076294|1|13.67|14.68|0.0739|5822337040|0|0|1.4211|0.0114
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|13.83|14.18|0.0253|5890484300|||1.375|0.1367
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|16.33|15.49|-0.0514|6955286240|||-0.2727|0.1488
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-04-25|15/03/2023|0.11|0.11|605000000|605000000|16.329999923706|1|16.33|15.49|-0.0514|6955286240|0|0|-0.3889|-0.2183
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-10-31|15/09/2022|0.18|0.18|774000000|774000000|13.689999580383|1|13.69|13.27|-0.0307|5830855245|0|0|-0.1429|-0.1578
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-08-24|15/06/2022|0.21|0.21|919000000|919000000|14.659999847412|1|14.66|16.4|0.1187|6243998511|0|0|-0.087|-0.0622
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|15.78|14.4|-0.0875|6721029732|||0.2778|0.2358
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/03/2022|0.18|0.18|793000000|793000000|15.779999732971|1|15.78|14.4|-0.0875|6721029732|0|0|0|-0.0035
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|18.42|19.25|0.0451|7845460726|||0.2|0.1867
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|22.59|21.9|-0.0305|9621550395|||-0.1667|0.2627
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|17.84|17.73|-0.0062|7598426709|||-0.1|-0.192
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|17.33|17.26|-0.004|7381207016|||0|0.2121
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|15.82|16.75|0.0588|6738066546|||0.0526|0.0596
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|21.71|17.59|-0.1898|9246739657|||1.1111|0.5826
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|15.9|15.52|-0.0239|6772140176|||-0.4706|-0.3278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1|17.91|16.92|-0.0553|7628241033|||0.3077|0.0335
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/09/2019|0.13||465500000||21.040000915527|1|21.04|21.19|0.0071|8961373517|||-0.2778|0.0278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/06/2019|0.18||452900000||21.040000915527|1|21.04|21.19|0.0071|8961373517|||0.3846|0.3356
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-08-06|15/03/2019|0.13||339100000|||||23.6|-1|||||
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2025-05-26|15/03/2025|||||19.540000915527|1|19.54|||31021428494|||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2025-04-26|15/12/2024||0.38|||18.920000076294|1|18.92|18.49|-0.0227|30037123949|||0.0857|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2024-10-26|15/09/2024||0.35|9210000000||20.10000038147|1|20.1|20|-0.005|31910475708|||0.0294|0.036
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2024-08-23|15/06/2024||0.34|8890000000|8890000000|15.960000038147|1|15.96|16.65|0.0432|25337869844||0|0.2143|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2024-04-19|15/12/2023|0.31|0.28|||21.090000152588|1|21.09|19.27|-0.0863|33482185313|0.1071||0.0333|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2024-04-19|15/03/2024|0.3|0.3|8270000000|8270000000|21.090000152588|1|21.09|19.27|-0.0863|33482185313|0|0|0.1538|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|16.38|16.41|0.0018|26004654498|0||0.04|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-08-26|15/06/2023|0.25|0.5|10170000000|10170000000|17.059999465942|1|17.06|17.21|0.0088|27084213344|-0.5|0|-0.1935|0.1881
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-22|15/03/2023|0.31|0.31|8560000000||19.860000610352|1|19.86|19.66|-0.0101|31529455473|0||2.1|-0.2431
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|19.86|19.66|-0.0101|31529455473|||-0.6429|-0.1136
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|21.2|19.87|-0.0627|33656820722|||-0.2632|-0.0652
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-08-26|15/06/2022|0.38||13650000000|13650000000|26.409999847412|1|26.41|26.98|0.0216|41928141422||0|1.9231|0.2988
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|14.37|15.15|0.0543|22813608138|||0|0.0857
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|18.9|18.37|-0.028|30005371506|||-0.4091|0.2176
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|22.8|22.23|-0.025|36196955622|||-0.1852|0.0025
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|30.01|29.4|-0.0203|47643451002|||0.2273|0.2587
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|18.37|18.48|0.006|29163952956|||0.2941|0.0261
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-03-31|15/12/2020|0.17|0.17|6140000000|6140000000|19.139999389648|1|19.14|18.21|-0.0486|30386391741|0|0|0.7|0.2531
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-10-30|15/09/2020|0.1|0.1|4900000000|4900000000|14.050000190735|1|14.05|13.33|-0.0512|22305581158|0|0|-0.0909|0.1162
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-08-22|15/06/2020|0.11|0.11|4390000000|4390000000|14.789999961853|1|14.79|14.89|0.0068|23480394306|0|0|1.2|0.2401
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/03/2020|0.05|0.05|3540000000|3540000000|11.260000228882|1|11.26|11.58|0.0284|17876216764|0|0|-0.5455|-0.242
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|11.26|11.58|0.0284|17876216764|||4.5|0.076
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-10-19|15/09/2019|0.02|0.02|4340000000|4340000000|12.979999542236|1|12.98|12.87|-0.0085|20606863295|0|0|-0.7143|-0.0503
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-08-23|15/06/2019|0.07|0.07|4570000000|4570000000|13.039999961853|1|13.04|12.99|-0.0038|20702119110|0|0|-4.5|0.1995
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-20|15/03/2019|-0.02||3810000000||15.39999961853|1|15.4|14.92|-0.0312|24448821115|||-1.6667|-0.297
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-13|15/12/2018|0.03||5420000000||15.170000076294|1|15.17|15.02|-0.0099|24083677102|||-0.625|-0.0109
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-10-23|15/09/2018|0.08||5480000000||13.220000267029|1|13.22|13.02|-0.0151|20987885044|||-0.6364|0.0438
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-08-25|15/06/2018|0.22||5250000000||13.479999542236|1|13.48|13.75|0.02|21400656208|||10|0.5396
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-04-18|15/03/2018|0.02||3410000000||18.719999313354|1|18.72|17.78|-0.0502|29719605573|||-0.1342|-0.158
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-03-30|15/12/2017|0.0231||4050000000||20.229999542236|1|20.23|19.98|-0.0124|32116860533|||-0.769|0.0227
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-10-17|15/09/2017|0.1||3960000000||24.145999908447|1|24.146|21.646|-0.1035|38333847209|||-0.5667|0.0449
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-08-10|15/06/2017|0.2308||3790000000||26.377000808716|1|26.377|23.215|-0.1199|41875752616|||1.5644|0.5858
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/03/2017|0.09||2390000000||15.022999763489|1|15.023|15.631|0.0405|23850301489|||0|-0.173
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/12/2016|||2890000000||15.022999763489|1|15.023|15.631|0.0405|23850301489|||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2016-10-21|15/09/2016|0.0615|0.01|||20.076999664307|1|20.077|20.177|0.005|31873960096|5.15|||
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2025-04-29|15/03/2025|0.17||97140000000||6.5|1|6.5|6.49|-0.0015|18230332114|||0|0.4084
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2025-04-22|15/12/2024|||68970000000||6.210000038147|1|6.21|6.35|0.0225|17416978942|||0|-0.268
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2024-10-31|15/09/2024|||94220000000||6.0599999427795|1|6.06|5.81|-0.0413|16996278702|||0|-0.0474
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2024-08-30|15/06/2024|||98910000000|98900000000|4.9000000953674|1|4.9|5.18|0.0571|13742866015||0.0001|0|-0.0541
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2024-04-29|15/03/2024|||104570000000||6.9000000953674|1|6.9|6.77|-0.0188|19352198973|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2024-04-24|15/12/2023|||||6.8499999046326|1|6.85|6.89|0.0058|19211965114|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-10-31|15/09/2023|||135100000000|135100000000|6.3699998855591|1|6.37|6.4|0.0047|17865725150||0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-08-30|15/06/2023|||||7.8299999237061|1|7.83|7|-0.106|21960538317|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|10.66|10.04|-0.0582|29897744238|||-0.4348|0.0002
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-29|15/03/2023|0.23|0.23|129180000000|129180000000|10.659999847412|1|10.66|10.04|-0.0582|29897744238|0|0|-0.3235|-0.0612
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-10-27|15/09/2022|0.34|1.19|137600000000|137600000000|9.9300003051758|1|9.93|9.97|0.004|27850338992|-0.7143|0|-0.1905|-0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-08-18|15/06/2022|0.42||140300000000|140300000000|8.6400003433228|1|8.64|9.06|0.0486|24232319341||0|1.2105|0.2322
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-28|15/03/2022|0.19||113860000000|113860000000|8.3400001525879|1|8.34|8.74|0.048|23390918863||0|-0.05|-0.0359
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-19|15/12/2021|0.20||118100000000|118100000000|8.9300003051758|1|8.93|9.13|0.0224|25045672513||0|-0.0909|-0.0689
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|7.75|7.77|0.0026|21736165212||0|-0.3889|-0.0105
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|7.36|7.95|0.0802|20642345660|||1.5714|0.4341
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|6.69|6.66|-0.0045|18763218905|||-0.0667|-0.0161
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|6.52|6.59|0.0107|18286425390|||0.5|-0.1445
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|6.09|6.05|-0.0066|17080419285|||-0.6429|0.1028
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|6.7|6.65|-0.0075|18791264874|||1.5455|0.4388
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|5.19|5.05|-0.027|14556219186|||-0.0833|-0.0596
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|5.2|5.19|-0.0019|14584265156|||0.2|-0.0601
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|4.33|4.18|-0.0346|12144205640|||-0.0909|0.0771
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1|4.26|4.38|0.0282|11947879842|||-0.0833|0.2731
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|15/03/2019|0.12||55220000000||4.9499998092651|1|4.95|4.58|-0.0747|13883098536|||0|-0.1271
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|15/12/2018|0.12||63260000000||5.1100001335144|1|5.11|4.95|-0.0313|14331846082|||0.2|0.0102
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|15/09/2018|0.10||62620000000||4.5199999809265|1|4.52|4.53|0.0022|12677092432|||0|0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|15/06/2018|0.10||61440000000||5|1|5|4.94|-0.012|14023332395|||-0.3333|0.3159
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|15/03/2018|0.15||46690000000||5.6199998855591|1|5.62|5.82|0.0356|15762225291|||0.5|-0.2112
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|15/12/2017|0.1||59190000000||5.3099999427795|1|5.31|5.55|0.0452|14892778843|||-0.2308|0.1227
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|15/09/2017|0.13||52720000000||6.6820001602173|1|6.682|6.445|-0.0355|18740781862|||0.4444|0.0331
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|15/06/2017|0.09||51030000000||6.9450001716614|1|6.945|7.066|0.0174|19478409178|||0.1719|0.2647
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|15/03/2017|0.0768||40350000000||6.5799999237061|1|6.58|6.445|-0.0205|18454705218|||0|0.0095
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|15/12/2016|||39970000000||6.5159997940064|1|6.516|6.58|0.0098|18275206199||||
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2025-08-28|15/06/2025||-0.04||21330000000|14.989999771118|1|14.99|||113292501589|||0|0
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2025-04-29|15/03/2025|-0.19||13650000000||14.949999809265|1|14.95|14.7|-0.0167|112990186992|||-0.3214|-0.431
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2025-04-28|15/12/2024|-0.28|-0.2386|23990000000|21780000000|14.890000343323|1|14.89|14.86|-0.002|112536718700|0.1735|0.1015|0.6471|0.1959
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2024-10-30|15/09/2024|-0.17|-0.3186|20060000000|22210000000|19.239999771118|1|19.24|19.74|0.026|145413458167|-0.4664|-0.0968|-0.5526|-0.0384
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2024-08-28|15/06/2024|-0.38|-0.3759|20860000000|20860000000|13.229999542236|1|13.23|13.56|0.0249|99990644900|0.0109|0|0.1875|0.1805
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2024-04-30|15/03/2024|-0.32|0.27|17670000000|17670000000|19|1|19|18.51|-0.0258|143599570584|-2.1852|0|1.6187|-0.5008
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2024-04-29|15/12/2023|-0.1222|0.26|35400000000|35400000000|18.620000839233|1|18.62|18.2|-0.0226|140727585515|-1.47|0|-1.3594|0.202
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2023-10-31|15/09/2023|0.34|0.34|29450000000|29450000000|25.159999847412|1|25.16|23.33|-0.0727|190156061789|0|0|-0.5143|-0.1894
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2023-08-30|15/06/2023|0.7|0.68|36330000000|36570000000|27.10000038147|1|27.1|26.55|-0.0203|204818337769|0.0294|-0.0066|0.3725|-0.1342
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2023-04-28|15/12/2022|0.51|0.49|41960000000|30280000000|35.970001220703|1|35.97|34.09|-0.0523|271856669958|0.0408|0.3857|0.0625|0.4816
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2023-04-27|15/03/2023|0.48|0.48|28320000000|28320000000|36.259998321533|1|36.26|34.87|-0.0383|274048430966|0|0|-0.1864|-0.2267
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2022-10-31|15/09/2022|0.59|0.54|36620000000|36620000000|49.25|1|49.25|51.05|0.0365|372225202698|0.0926|0|0.2009|0.1508
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2022-08-26|15/06/2022|0.4913|0.46|31820000000|32870000000|52.849998474121|1|52.85|53.41|0.0106|399433530855|0.068|-0.0319|0.3977|0.7108
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2022-05-06|15/03/2022|0.3515|0.37|18600000000|18600000000|49.342876434326|1|49.3429|49.5214|0.0036|372927150913|-0.05|0|0.3019|-0.2479
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2022-04-28|15/12/2021|0.27|0.24|24730000000|24360000000|43.785732269287|1|43.7857|48.5429|0.1086|330926965872|0.125|0.0152|-0.4433|0.1715
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|63.657169342041|1|63.6572|71.5715|0.1243|481112746427|-0.049|0|0.0543|0.0972
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|69.500030517578|1|69.5|60.7357|-0.1261|525272344100|0.0584|0|-0.0101|0.2139
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|47.142894744873|1|47.1429|46.2296|-0.0194|356299970603|0.049|-0.0006|-0.2124|0.1578
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|38.770439147949|1|38.7704|37.6174|-0.0297|293022021737|0.0396|0|-0.0167|0.1863
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|30.918392181396|1|30.9184|32.2857|0.0442|233677254758|0|0|0.2245|0.3419
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.107151031494|1|20.1072|19.7929|-0.0156|151967276515|0|0|0.0208|-0.1569
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|17.685720443726|1|17.6857|18.1071|0.0238|133666413747|0.2632|0.0282|0.1899|0.1888
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|16.314292907715|1|16.3143|15.9857|-0.0201|123301339786|-0.0161|0|0.04|0.0214
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|19.928579330444|1|19.9286|19.75|-0.009|150617654432|0.1083|-0.0036|0.7632|0.4711
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|22.700000762939|1|22.7|22.56|-0.0062|171563703253|0|0|-0.2903|-0.2199
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|22.700000762939|1|22.7|22.56|-0.0062|171563703253|0|-0.0769|1.7385|0.5675
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|10.430000305176|1|10.43|11.69|0.1208|78828608685|-0.1914|0|-0.4885|-0.2848
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|10.539999961853|1|10.54|11.19|0.0617|79659972025|4.5325|0|0.406|0.8818
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2018-04-27|15/03/2018|0.1574|0.19|3470000000|3470000000|19.860000610352|1|19.86|19.5|-0.0181|150099345234|-0.1716|0|-0.5872|-0.3714
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2018-03-29|15/12/2017|0.3813|0.37|5520000000|12230000000|19.229999542236|1|19.23|19.8|0.0296|145337877716|0.0305|-0.5487|0.3198|0.2079
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2017-10-31|15/09/2017|0.2889|0.17|4570000000|5039000000|18.753999710083|1|18.754|18.736|-0.001|141740331847|0.6994|-0.0931|0.2501|0.273
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2017-08-30|15/06/2017|0.2311|0.15|3590000000|3749000000|12.531000137329|1|12.531|12.358|-0.0138|94707696774|0.5407|-0.0424|0.8168|0.3346
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2017-04-28|15/03/2017|0.1272|0.15|2690000000||9.7810001373291|1|9.781|9.793|0.0012|73923548400|-0.152||-0.1067|-0.1063
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2017-03-13|15/12/2016|0.1424|0.07|3010000000|2708000000|10.543000221252|1|10.543|10.986|0.042|79682647602|1.0343|0.1115|0.8663|0.4333
08202|SHANGHAICOMP|601012|CNY|Energy|101032|2016-11-30|15/09/2016|0.0763|0.07|2100000000|3318000000|9.871000289917|1|9.871|9.829|-0.0043|74603758046|0.09|-0.3671||
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2025-04-29|15/03/2025|-0.17||306120000||9|1|9|9.07|0.0078|2295538065|||-9.5|0.0406
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2024-10-28|15/09/2024|0.02||294180000||9.4300003051758|1|9.43|9.63|0.0212|2405213850|||-0.5|-0.0995
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|18.24|17.5|-0.0406|4652290420|||-1.069|0.8292
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|19.32|18.24|-0.0559|4927754968|||8.6667|-0.3214
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|8.38|8.29|-0.0107|2137401027|||-0.5385|0.0478
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|9.27|9.1|-0.0183|2364404324|||-0.35|0.2693
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|10.06|9.7|-0.0358|2565901544|||-2.6667|-0.5778
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|9.54|10.06|0.0545|2433270339|||-5|0.6051
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|6.29|6.18|-0.0175|1604326038|||-4|-0.1474
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|6.76|7.02|0.0385|1724204205|||-1.1111|0.3068
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/03/2021|-0.09||262100000||7|1|7|7|0|1785418495|||-0.4706|-0.3187
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/12/2020|-0.17||384700000||7|1|7|7|0|1785418495|||-1.4722|0.1071
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|7.21|7.31|0.0139|1838981060|||-2.8|0.9295
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|8.44|8.33|-0.013|2152704478|||-0.375|0.0948
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|7.22|7.06|-0.0222|1841531594|||0.2308|-0.4804
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|7.38|7.06|-0.0434|1882341242|||0.5294|-0.065
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|8.7|8.85|0.0172|2219020081|||0|0.0177
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|8.66|8.8|0.0162|2208817699|||-2|0.0485
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-25|15/03/2019|0.17||317300000||11.170000076294|1|11.17|10.59|-0.0519|2849017818|||-1.8095|-0.1132
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-20|15/12/2018|-0.21||357800000||11.689999580383|1|11.69|12.03|0.0291|2981648780|||-1.913|-0.0056
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-10-26|15/09/2018|0.23||359800000||8.3199996948242|1|8.32|8.29|-0.0036|2122097333|||0|0.0484
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-08-22|15/06/2018|0.23||343200000||10.319999694824|1|10.32|10.4|0.0078|2632216903|||0.3529|0.2085
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-25|15/03/2018|0.17||284000000||15.020000457764|1|15.02|14.82|-0.0133|3830998087|||-2.7|-0.1357
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-20|15/12/2017|-0.1||328600000||15.380000114441|1|15.38|15|-0.0247|3922819522|||-1.625|0.0813
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-10-27|15/09/2017|0.16||303900000||16.642000198364|1|16.642|16.583|-0.0035|4244704993|||0.3333|0.1425
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-08-25|15/06/2017|0.12||266000000||16.607999801636|1|16.608|16.617|0.0005|4236032859|||-0.25|0.1387
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-28|15/03/2017|0.16||233600000||19.590000152588|1|19.59|20.27|0.0347|4996621227|||0|-0.2759
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-19|15/12/2016|||322600000||18.64999961853|1|18.65|18.8|0.008|4756864893||||
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2025-08-22|15/06/2025|||||8.539999961853|1|8.54|||14736615676|||0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2025-04-30|15/03/2025|0.14||2560000000||8.5600004196167|1|8.56|8.4|-0.0187|14771128447|||-0.3333|-0.1438
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2025-04-18|15/12/2024|0.21|0.18|2990000000||8.7700004577637|1|8.77|8.54|-0.0262|15133504309|0.1667||0.3846|0.3057
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2024-10-26|15/09/2024||0.13|2290000000||8.4499998092651|1|8.45|8.66|0.0249|14581311500|||-0.2353|-0.0876
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2024-08-23|15/06/2024||0.17|2510000000|2510000000|7.289999961853|1|7.29|7.23|-0.0082|12579616885||0|0.0625|0.008
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2024-04-30|15/03/2024|0.16|0.16|2490000000|2490000000|9.1899995803833|1|9.19|9.09|-0.0109|15858254389|0|0|-0.0588|-0.1324
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2024-04-18|15/12/2023|0.17|0.17|2870000000|2870000000|9.5900001525879|1|9.59|9.7|0.0115|16548494990|0|0|0|0.3798
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-10-28|15/09/2023||0.17|2080000000|2080000000|7.9200000762939|1|7.92|7.86|-0.0076|13666744473||0|-0.1905|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-08-26|15/06/2023||0.21|||7.6700000762939|1|7.67|7.72|0.0065|13235344715|||0.05|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|9.31|9.45|0.015|16065327721|0||1.2222|0.1466
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-19|15/12/2022|0.09|0.09|2320000000|2320000000|10.270000457764|1|10.27|9.8|-0.0458|17721902859|0|0|-0.3333|-0.0973
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-10-26|15/09/2022|0.135|0.14|2570000000|2570000000|13.260000228882|1|13.26|13.13|-0.0098|22881443573|-0.0357|0|-0.2059|-0.1347
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-08-24|15/06/2022|0.17|0.17|2970000000|2970000000|13.729999542236|1|13.73|11.9|-0.1333|23692473933|0|0|0.0625|0.0206
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/03/2022|0.16|0.16|2910000000|2910000000|6.9899997711182|1|6.99|7.62|0.0901|12061936846|0|0|1.6667|0.2652
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/12/2021|0.06|0.08|2300000000||6.9899997711182|1|6.99|7.62|0.0901|12061936846|-0.25||-0.5714|-0.1221
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|15/09/2021|0.14|0.15|2620000000||12.079999923706|1|12.08|12.6|0.043|20845236187|-0.0667||0|-0.0676
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|11.7|11.98|0.0239|20189508357|0||-0.0667|0.0684
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|15/03/2021|0.15|0.15|2630000000||7.7699999809265|1|7.77|7.78|0.0013|13407904453|0||1.1429|0.2009
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|15/12/2020|0.07|0.07|2190000000|2190000000|8.8900003433228|1|8.89|8.2|-0.0776|15340575996|0|0|-0.4167|0.1231
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|6.7|6.42|-0.0418|11561513192|||0|-0.0888
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|15/06/2020|0.12|0.12|2140000000|2140000000|7.0500001907349|1|7.05|6.86|-0.027|12165473512|0|0|0.2|0.1955
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|6.06|5.93|-0.0215|10457130041|||0.4286|-0.1225
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|15/12/2019|0.07|0.07|2040000000|2040000000|5.7199997901917|1|5.72|5.79|0.0122|9870426107|0|0|-0.125|0.2515
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|15/09/2019|0.08|0.08|1630000000|1630000000|6.8099999427795|1|6.81|6.41|-0.0587|11751329316|0|0|-0.3846|-0.1189
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|15/06/2019|0.13||1850000000||6.1599998474121|1|6.16|6.37|0.0341|10629689780|||-14|0.0335
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|15/03/2019|-0.01||1790000000||6.7300000190735|1|6.73|6.55|-0.0267|11613281525|||0|0.2095
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|15/12/2018|-0.01||1480000000||7.4499998092651|1|7.45|7.23|-0.0295|12855712467|||-1.0909|0.1746
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|15/09/2018|0.11||1260000000||5.3299999237061|1|5.33|5.52|0.0356|9197442714|||0.5714|0.0161
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|15/06/2018|0.07||1240000000||6.6599998474121|1|6.66|6.65|-0.0015|11492489296|||0.4|0.1589
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|15/03/2018|0.05||1070000000||7.8600001335144|1|7.86|7.41|-0.0573|13563208630|||-6|-0.0776
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|15/12/2017|-0.01||1160000000||8.8599996566772|1|8.86|8.45|-0.0463|15288806840|||-1.1429|0.0642
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|15/09/2017|0.07||1090000000||6.8200001716614|1|6.82|6.75|-0.0103|11768585701|||0.4|0.1758
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|15/06/2017|0.05||927000000||6.9499998092651|1|6.95|6.73|-0.0317|11992912950|||0.6667|0.1782
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/03/2017|0.03||786800000||7.0599999427795|1|7.06|6.93|-0.0184|12182729074|||0|-0.1539
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/12/2016|||929900000||7.0599999427795|1|7.06|6.93|-0.0184|12182729074||||
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2025-04-29|15/03/2025|-0.01||97870000||4.960000038147|1|4.96|5.2|0.0484|1716208641|||-0.8333|-0.1059
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2024-10-25|15/09/2024|-0.06||109460000||4.8200001716614|1|4.82|5.15|0.0685|1667767315|||5|-0.2784
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|4.69|4.82|0.0277|1622786001|||-0.9545|0.5602
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|5.07|4.94|-0.0256|1754269766|||21|-0.321
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|4.95|5.18|0.0465|1712748464|||-0.8571|-0.651
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|5.69|5.43|-0.0457|1968795805|||2.5|0.0255
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|4.21|4.17|-0.0095|1456701288|||-0.8824|0.507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|4.21|4.17|-0.0095|1456701288|||3.25|-0.5522
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|3.9|4.03|0.0333|1349438269|||1|0.3892
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|4.4|4.31|-0.0205|1522443171|||-0.5|0.0713
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|4.71|4.32|-0.0828|1629706190|||-1.0976|-0.3819
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|15/12/2020|0.41||644600000||4.5|1|4.5|4.71|0.0467|1557044118|||40|1.0012
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|4.37|4.23|-0.032|1512062804|||-0.5|0.8903
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|4.39|4.55|0.0364|1518982993|||-1.6667|0.4368
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|3.85|3.94|0.0234|1332137712|||-0.8889|-0.0358
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|4.09|3.99|-0.0244|1415180151|||4.4|-0.0191
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|4.55|4.35|-0.044|1574344674|||-0.5|-0.069
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|4.7|4.52|-0.0383|1626246013|||1|-0.1507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|6.18|5.77|-0.0663|2138340529|||-1.2778|-0.3007
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|6.18|5.77|-0.0663|2138340529|||-10|0.6142
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|4.04|4.12|0.0198|1397879595|||-0.5|-0.1412
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|15/06/2018|-0.04||163600000||4.25|1|4.25|4.17|-0.0188|1470541667|||0.3333|-0.2433
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|15/03/2018|-0.03||216200000||5.2699999809265|1|5.27|5.17|-0.019|1823471660|||0.5|0.2229
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|15/12/2017|-0.02||176800000||5.0900001525879|1|5.09|5.02|-0.0138|1761189955|||0|0.181
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|15/09/2017|-0||149700000||7.6799998283386|1|7.68|7.76|0.0104|2657355235|||-1|-0.182
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|15/06/2017|-0.04||183000000||8.2600002288818|1|8.26|8.36|0.0121|2858041060|||-2|-0.0591
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|15/03/2017|0.04||194500000||8.2600002288818|1|8.26|8.35|0.0109|2858041060||||
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2025-05-26|15/03/2025|||||8.1899995803833|1|8.19|||23359877515|||0|0
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2025-04-26|15/12/2024|||643000000||8.3699998855591|1|8.37|8|-0.0442|23873282313|||0|0.8623
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2024-10-25|15/09/2024|0.03||345270000||7.3299999237061|1|7.33|7.57|0.0327|20906948618|||-0.4|-0.3996
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|8.05|8.39|0.0422|22960565090|||-1.8333|0.0907
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|9.31|9.34|0.0032|26554393237|||5|-0.2862
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|6.47|6.32|-0.0232|18454018360|||0|-0.352
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|7.25|7.14|-0.0152|20678769312|||-0.5|-0.1364
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|6.43|6.18|-0.0389|18339928707|||-1.5|0.2816
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|8.26|8.3|0.0048|23559536448|||-0.3333|-0.1825
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|8.52|9.1|0.0681|24301120552|||1|-0.1
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|9.9|9.69|-0.0212|28237214938|||-0.4|0.1024
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|8.08|7.9|-0.0223|23046131650|||0|0.8562
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|8.76|8.52|-0.0274|24985658470|||-1|-0.13
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|12.3|12.45|0.0122|35082602273|||-0.4444|-0.2365
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|16.84|16.41|-0.0255|48031790119|||-4|7.4634
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|9.07|9.41|0.0375|25869852600|||-2.5|0.1793
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|9.41|9.37|-0.0043|26839616009|||1|0.031
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|8.11|8.48|0.0456|23131698209|||0|-0.3673
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|7.8|7.95|0.0192|22247504079|||-1.5|0.6128
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|4.91|4.5|-0.0835|14004517816|||-1.4|-0.4023
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|5.21|5.26|0.0096|14860191573|||0.6667|1.5061
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|3.71|3.82|0.0296|10581825508|||-2.5|0.8179
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1|4.16|4.13|-0.0072|11865334784|||1|0.0638
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-04-28|15/03/2018|-0.01||33860000||5.3400001525879|1|5.34|5.28|-0.0112|15230983625|||-1.25|-0.6578
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-03-23|15/12/2017|0.04||98940000||6.289999961853|1|6.29|7.15|0.1367|17940614922|||-0.2|0.6747
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-10-31|15/09/2017|0.05||59080000||6.9499998092651|1|6.95|7.07|0.0173|19823095555|||-6|1.06
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-08-31|15/06/2017|-0.01||28680000||8.289999961853|1|8.29|8.25|-0.0048|23645103008|||-0.5|-0.2002
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-04-29|15/03/2017|-0.02||35860000||9.9099998474121|1|9.91|10.9|0.0999|28265738031|||0|-0.6435
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-03-22|15/12/2016|||100600000||13.64999961853|1|13.65|13.25|-0.0293|38933130099||||
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2025-08-18|15/06/2025|||||13.069999694824|1|13.07|||5393786289|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2025-05-26|15/03/2025|||||12.960000038147|1|12.96|||5348391136|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2025-04-18|15/12/2024|0.1||1350000000||14.539999961853|1|14.54|14.17|-0.0254|6000432614|||0|0.7787
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2024-10-26|15/09/2024|||759000000|759330000|14.529999732971|1|14.53|13.83|-0.0482|5996305675||-0.0004|0|0.6718
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2024-08-26|15/06/2024|||454000000|453200000|11.130000114441|1|11.13|10.95|-0.0162|4593178532||0.0018|0|-0.7248
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2024-04-18|15/12/2023|||1650000000|1650000000|16.89999961853|1|16.9|16.98|0.0047|6974367893||0|0|1.037
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-10-20|15/09/2023|||810000000|810000000|15.369999885559|1|15.37|14.92|-0.0293|6342960718||0|0|0.6463
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|17.27|17.12|-0.0087|7127061504||0|0|-0.2765
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-04-18|15/03/2023|0.01||680000000|679800000|18.579999923706|1|18.58|21.23|0.1426|7667677979||0.0003|-0.9863|-0.575
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-04-18|15/12/2022|0.73||1600000000||18.579999923706|1|18.58|21.23|0.1426|7667677979|||4.6154|1.3841
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-10-29|15/09/2022|0.13||671100000||10.5|1|10.5|10.61|0.0105|4333187250|||-1.7647|0.8457
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|12.28|12.04|-0.0195|5067765550|||0.2143|-0.2728
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/03/2022|-0.14||500000000|500000000|12.760000228882|1|12.76|12.15|-0.0478|5265854314||0|-1.359|-0.6644
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|12.76|12.15|-0.0478|5265854314|||0.56|0.6821
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|14.85|16.34|0.1003|6128364982|||-3.0833|1.2295
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|14.88|14.4|-0.0323|6140745407|||-13|-0.425
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|22.04|18.5|-0.1606|9095566758|||-0.9907|-0.6305
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|22.04|18.5|-0.1606|9095566758|||3.1154|1.0755
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-10-31|15/09/2020|0.26||901000000|901000000|22.430000305176|1|22.43|23.3|0.0388|9256513461||0|3.3333|0.6061
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-08-22|15/06/2020|0.06||561000000|561000000|30.299999237061|1|30.3|27.59|-0.0894|12504340035||0|-1.2857|0.3047
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-25|15/03/2020|-0.21||430000000|430000000|29.260000228882|1|29.26|26.33|-0.1001|12075148564||0|-1.3684|-0.7313
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|27.76|27.84|0.0029|11456121814|||1.1923|0.6
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-10-26|15/09/2019|0.26||1000000000|1000000000|28.39999961853|1|28.4|26.68|-0.0606|11720239643||0|-5.3333|0.8382
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1|34.6|34.5|-0.0029|14278883070||0|-1.5|-0.3501
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-04-20|15/03/2019|0.12||837000000||29.760000228882|1|29.76|32.66|0.0974|12281490814|||-0.7966|-0.4669
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-03-28|15/12/2018|0.59||1570000000||32.5|1|32.5|31.9|-0.0185|13412246250|||0.6857|0.9383
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-10-23|15/09/2018|0.35||810000000||14.520000457764|1|14.52|15.66|0.0785|5992179129|||-3.6923|2.2232
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2017|-0.13||251300000||19.360000610352|1|19.36|16.09|-0.1689|7989572172|||-0.381|0.1554
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2018|-0.21||217500000||19.360000610352|1|19.36|16.09|-0.1689|7989572172|||-4|-0.6666
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-28|15/03/2018|0.07||652400000||21.89999961853|1|21.9|22.21|0.0142|9037790393|||-0.8627|-0.4982
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-27|15/12/2017|0.51||1300000000||23.090000152588|1|23.09|22.21|-0.0381|9528885168|||1.2174|-0.0299
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-11-20|15/09/2017|0.23||1340000000|||||20.42|-1||||2.8333|3.3422
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-05-04|15/03/2017|0.06||308600000|||||20.42|-1|||||
08208|SHANGHAICOMP||||1162038|2025-03-28|15/12/2024|0.27||649750000||25.590000152588|1|25.59|25.67|0.0031|0|||-0.0357|0.6107
08208|SHANGHAICOMP||||1162038|2023-04-19|15/03/2023|0.28||403400000||14.435720443726|1|14.4357|14.4071|-0.002|0|||6|0.3389
08208|SHANGHAICOMP||||1162038|2023-03-29|15/12/2022|0.04||301300000||14.457148551941|1|14.4571|14.4214|-0.0025|0|||-0.2|0.166
08208|SHANGHAICOMP||||1162038|2022-10-30|15/09/2022|0.05||258400000||8.9285745620728|1|8.9286|9.1143|0.0208|0|||-0.5|0.2143
08208|SHANGHAICOMP||||1162038|2022-08-30|15/06/2022|0.1||212800000||9.8785753250122|1|9.8786|9.8071|-0.0072|0|||-0.5833|-0.3807
08208|SHANGHAICOMP||||1162038|2022-04-26|15/03/2022|0.24||343600000||10.092861175537|1|10.0929|8.8714|-0.121|0|||0.8462|0.1569
08208|SHANGHAICOMP||||1162038|2022-03-21|15/12/2021|0.13||297000000||11.300004959106|1|11.3|11.3357|0.0032|0|||0.1818|-0.0707
08208|SHANGHAICOMP||||1162038|2021-10-28|15/09/2021|0.11||319600000||12.014290809631|1|12.0143|11.6214|-0.0327|0|||-0.725|-0.2999
08208|SHANGHAICOMP||||1162038|2021-08-11|15/06/2021|0.4||456500000||14.378577232361|1|14.3786|13.8429|-0.0373|0|||-0.0909|-0.1021
08208|SHANGHAICOMP||||1162038|2021-04-20|15/03/2021|0.44||508400000||15.478577613831|1|15.4786|15.6286|0.0097|0|||0.0476|0.0898
08208|SHANGHAICOMP||||1162038|2021-03-22|15/12/2020|0.42||466500000||22.25|1|22.25|21.77|-0.0216|0|||0.5556|0.0179
08208|SHANGHAICOMP||||1162038|2020-10-30|15/09/2020|0.27||458300000||28.110000610352|1|28.11|25.85|-0.0804|0|||-0.5345|-0.0549
08208|SHANGHAICOMP||||1162038|2020-08-09|15/06/2020|0.58||484900000||26.959999084473|1|26.96|29.66|0.1001|0|||1|0.6288
08208|SHANGHAICOMP||||1162038|2020-08-09|15/06/2019|0.29||297700000||26.959999084473|1|26.96|29.66|0.1001|0|||0.16|0.11
08208|SHANGHAICOMP||||1162038|2020-05-25|15/03/2020|0.25||268200000|||||22.77|-1||||0.087|-0.0081
08208|SHANGHAICOMP||||1162038|2020-05-25|15/03/2019|0.23||270400000|||||22.77|-1||||-0.8516|-0.7669
08208|SHANGHAICOMP||||1162038|2020-04-14|15/12/2019|1.55||1160000000|||||22.77|-1|||||
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2025-04-29|15/12/2024|0.26|0.54|3010000000|10627000000|22|1|22|21.07|-0.0423|15531474508|-0.5185|-0.7168|-0.2121|0.0067
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2025-04-29|15/03/2025|0.33||2990000000||22|1|22|21.07|-0.0423|15531474508|||-0.0833|0.1241
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2024-10-29|15/09/2024|0.36|0.4|2660000000|2660000000|19.510000228882|1|19.51|18.72|-0.0405|13773594146|-0.1|0|-0.1|0.1083
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2024-08-16|15/06/2024|0.4|0.25|2400000000|2400000000|16.010000228882|1|16.01|15.73|-0.0175|11302677747|0.6|0|0.3333|0.086
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2024-04-29|15/03/2024|0.3|0.3|2210000000|2210000000|18.079999923706|1|18.08|18.19|0.0061|12764048087|0|0|-0.25|-0.0556
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2024-04-27|15/12/2023|0.4|0.55|2340000000|2340000000|18.079999923706|1|18.08|18.64|0.031|12764048087|-0.2727|0|0.0784|-0.0449
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|18.67|18.5|-0.0091|13180574102||0|5.375|0.2694
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-08-30|15/06/2023|0.08|0.08|1930000000|1930000000|19|1|19|18.86|-0.0074|13413546166|0|0|-0.5294|0.0489
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|24.24|25.24|0.0413|17112860842|0|0|-0.15|-0.1749
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-03-30|15/12/2022|0.2|0.31|2230000000|2230000000|26.85000038147|1|26.85|25.34|-0.0562|18955458930|-0.3548|0|-0.3333|0.1675
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|23.26|24.24|0.0421|16421004573|0|0|0.0345|-0.0052
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|27.84|27.14|-0.0251|19654375121|0|0|0.8125|0.1566
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/12/2021|0.16|0.46|1660000000||20.110000610352|1|20.11|19.83|-0.0139|14197180083|-0.6522||-0.2381|-0.0119
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|20.11|19.83|-0.0139|14197180083|0|0|-0.5|0.1351
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-10-26|15/09/2021|0.42|0.42|1480000000|1480000000|35.799999237061|1|35.8|36|0.0056|25273944343|0|0|-0.1064|0.0882
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-08-06|15/06/2021|0.47||1360000000|1360000000|38.299999237061|1|38.3|38.69|0.0102|27038884628||0|0.175|-0.1111
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-04-23|15/03/2021|0.4|0.4|1530000000|1530000000|25.309999465942|1|25.31|26.76|0.0573|17868255068|0|0|0.25|0.0132
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-03-31|15/12/2020|0.32||1510000000|1510000000|27.799999237061|1|27.8|26.69|-0.0399|19626135431||0|0|0.1527
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|19.6|18.41|-0.0607|13837132104|||0.1034|0.1593
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|24.06|23.16|-0.0374|16985784926|||0.7059|0.2507
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|15.88|15.85|-0.0019|11210900771|||-0.3929|-0.2941
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|14.01|14.15|0.01|9890725519|||0.2727|0.0847
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|14.55|14.4|-0.0103|10271952593|||0.375|0.0826
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1|13.18|13.13|-0.0038|9304765398|||1.6667|0.0792
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-26|15/03/2019|0.06||1010000000||16.809999465942|1|16.81|15.23|-0.094|11867458099|||-0.1429|-0.1441
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-09|15/12/2018|0.07||1180000000||19.700000762939|1|19.7|19.17|-0.0269|13907729984|||-0.5882|0.4554
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2017|0.17||810800000||15.319999694824|1|15.32|15.66|0.0222|10815553851|||0.4167|-0.2204
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2018|0.12||1040000000||15.319999694824|1|15.32|15.66|0.0222|10815553851|||-0.3684|0.6443
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-25|15/06/2017|0.19||632500000||22.309999465942|1|22.31|22.75|0.0197|15750326726|||0.4615|-0.425
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-24|15/06/2018|0.13||1100000000||22.309999465942|1|22.31|22.75|0.0197|15750326726|||-0.5938|-0.5686
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-28|15/03/2018|0.32||2550000000||31.530000686646|1|31.53|30.39|-0.0362|22259427359|||1.2857|3.2493
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-27|15/03/2017|0.14||600100000||28.659999847412|1|28.66|30.39|0.0604|20233275320|||-0.5172|-0.6153
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-18|15/12/2017|0.29||1560000000|||||19.57|-1|||||
08210|SHANGHAICOMP||||101155|2025-07-25|15/06/2025|||||17.280000686646|1|17.28|||0|||0|0
08210|SHANGHAICOMP||||101155|2025-04-29|15/03/2025|0.19||1730000000||15.710000038147|1|15.71|15.3|-0.0261|0|||-2.3571|-0.3709
08210|SHANGHAICOMP||||101155|2025-04-25|15/12/2024|-0.14|0.17|2750000000||16.030000686646|1|16.03|15.71|-0.02|0|-1.8235||-1.3889|0.3614
08210|SHANGHAICOMP||||101155|2024-10-29|15/09/2024|0.36|0.53|2020000000|2020000000|20.780000686646|1|20.78|19.84|-0.0452|0|-0.3208|0|-0.1429|-0.0818
08210|SHANGHAICOMP||||101155|2024-08-27|15/06/2024|0.42|0.48|2200000000|2200000000|14.439999580383|1|14.44|13.54|-0.0623|0|-0.125|0|1.1538|0.25
08210|SHANGHAICOMP||||101155|2024-04-29|15/03/2024|0.195|0.2|1760000000|1760000000|17.75|1|17.75|18.73|0.0552|0|-0.025|0|0.95|-0.3257
08210|SHANGHAICOMP||||101155|2024-04-26|15/12/2023|0.1|0.49|2610000000|2610000000|16.959999084473|1|16.96|18.95|0.1173|0|-0.7959|0|-0.7674|0.1549
08210|SHANGHAICOMP||||101155|2023-10-28|15/09/2023|0.43|0.43|2260000000|2260000000|19.290000915527|1|19.29|19.31|0.001|0|0|0|0.0488|-0.0342
08210|SHANGHAICOMP||||101155|2023-08-09|15/06/2023|0.41|0.41|2340000000|2630000000|25.079999923706|1|25.08|24.4|-0.0271|0|0|-0.1103|1.5625|0.5918
08210|SHANGHAICOMP||||101155|2023-04-29|15/03/2023|0.16|0.16|1470000000|1470000000|25.389999389648|1|25.39|25.26|-0.0051|0|0|0|-1.4103|-0.3
08210|SHANGHAICOMP||||101155|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|25.39|25.26|-0.0051|0|-1.6964||-1.8864|-0.0187
08210|SHANGHAICOMP||||101155|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|26.57|24.01|-0.0963|0|0|0|0.0233|-0.0273
08210|SHANGHAICOMP||||101155|2022-08-25|15/06/2022|0.43|0.41|2200000000|2200000000|29.659999847412|1|29.66|33.96|0.145|0|0.0488|0|2.0714|0.5603
08210|SHANGHAICOMP||||101155|2022-04-23|15/03/2022|0.14|0.14|1410000000|1400000000|26.450000762939|1|26.45|23.81|-0.0998|0|0|0.0071|-0.7083|-0.4835
08210|SHANGHAICOMP||||101155|2022-04-20|15/12/2021|0.48|0.48|2730000000|2730000000|27.049999237061|1|27.05|26.32|-0.027|0|0|0|0.2|0.4072
08210|SHANGHAICOMP||||101155|2021-10-28|15/09/2021|0.4|0.4|1940000000|1940000000|23.559999465942|1|23.56|26.36|0.1188|0|0|0|0.1765|0.043
08210|SHANGHAICOMP||||101155|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|27.16|25.66|-0.0552|0|0|0|0.5455|0.488
08210|SHANGHAICOMP||||101155|2021-04-22|15/03/2021|0.22|0.22|1250000000|1250000000|25.879999160767|1|25.88|28.57|0.1039|0|0|0|-0.3529|-0.424
08210|SHANGHAICOMP||||101155|2021-03-10|15/12/2020|0.34|0.34|2170000000|2170000000|22.549999237061|1|22.55|24.29|0.0772|0|0|0|-0.0556|0.4662
08210|SHANGHAICOMP||||101155|2020-10-20|15/09/2020|0.36|0.36|1480000000|1480000000|13.159999847412|1|13.16|14.18|0.0775|0|0|0|0.44|0.184
08210|SHANGHAICOMP||||101155|2020-07-23|15/06/2020|0.25||1250000000|1250000000|11.5|1|11.5|11.44|-0.0052|0||0|-2.7857|0.7241
08210|SHANGHAICOMP||||101155|2020-04-29|15/03/2020|-0.14|-0.14|725000000|725000000|11.319999694824|1|11.32|10.76|-0.0495|0|0|0|-1.5833|-0.523
08210|SHANGHAICOMP||||101155|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|11.87|11.87|0|0|||-0.2941|0.1603
08210|SHANGHAICOMP||||101155|2019-10-18|15/09/2019|0.34|0.34|1310000000|1310000000|12.680000305176|1|12.68|12.21|-0.0371|0|0|0|0.0303|0.0917
08210|SHANGHAICOMP||||101155|2019-08-08|15/06/2019|0.33||1200000000|1200000000|10.680000305176|1|10.68|11.44|0.0712|0||0|4.5|0.4303
08210|SHANGHAICOMP||||101155|2019-04-26|15/03/2019|0.06||839000000||11.659999847412|1|11.66|11.14|-0.0446|0|||-1.0397|-0.3288
08210|SHANGHAICOMP||||101155|2019-04-26|15/12/2018|-1.51||1250000000||11.659999847412|1|11.66|11.14|-0.0446|0|||-17.7778|0.1161
08210|SHANGHAICOMP||||101155|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.10000038147|1|10.1|9.82|-0.0277|0||0.0769|-0.5|0.1715
08210|SHANGHAICOMP||||101155|2018-08-28|15/06/2018|0.18||956000000|812000000|15.159999847412|1|15.16|16.43|0.0838|0||0.1773|0.2857|0.0766
08210|SHANGHAICOMP||||101155|2018-04-28|15/03/2018|0.14|0.14|888000000|888000000|17.920000076294|1|17.92|18.99|0.0597|0|0|0|-0.3|-0.2211
08210|SHANGHAICOMP||||101155|2018-04-12|15/12/2017|0.2||1140000000||18.25|1|18.25|18.74|0.0268|0|||-0.2857|0.321
08210|SHANGHAICOMP||||101155|2017-10-31|15/09/2017|0.28||863000000||17.379999160767|1|17.38|17.47|0.0052|0|||1.1538|0.2311
08210|SHANGHAICOMP||||101155|2017-07-29|15/06/2017|0.13||701000000||19.170000076294|1|19.17|18.18|-0.0516|0|||0.1818|0.4487
08210|SHANGHAICOMP||||101155|2017-04-28|15/03/2017|0.11||483890000||19.10000038147|1|19.1|18.31|-0.0414|0|||0|-0.3946
08210|SHANGHAICOMP||||101155|2017-04-12|15/12/2016|||799300000||20.040000915527|1|20.04|20.09|0.0025|0|||0|0
08210|SHANGHAICOMP||||101155|2016-11-30|15/09/2016||0.45|||20.5|1|20.5|20.41|-0.0044|0||||
08211|SHANGHAICOMP||||1008742|2025-08-22|15/06/2025|||||11.079999923706|1|11.08|||0|||0|0
08211|SHANGHAICOMP||||1008742|2025-04-29|15/03/2025|0.21||14560000000||10.979999542236|1|10.98|10.78|-0.0182|0|||-0.087|-0.1861
08211|SHANGHAICOMP||||1008742|2025-04-25|15/12/2024|0.23|0.36|17890000000||10.75|1|10.75|10.98|0.0214|0|-0.3611||1.3|-0.0017
08211|SHANGHAICOMP||||1008742|2024-10-28|15/09/2024|0.1|0.36|17920000000|17920000000|11.569999694824|1|11.57|11.4|-0.0147|0|-0.7222|0|-0.5455|0.0654
08211|SHANGHAICOMP||||1008742|2024-08-30|15/06/2024|0.22|0.22|16820000000|16820000000|10.579999923706|1|10.58|10.6|0.0019|0|0|0|0.2222|0.164
08211|SHANGHAICOMP||||1008742|2024-04-26|15/03/2024|0.18|0.18|14450000000|14440000000|13.819999694824|1|13.82|13.93|0.008|0|0|0.0007|0.3846|-0.1633
08211|SHANGHAICOMP||||1008742|2024-03-26|15/12/2023|0.13|0.13|17270000000|17270000000|13.810000419617|1|13.81|13.93|0.0087|0|0|0|-0.5185|0.078
08211|SHANGHAICOMP||||1008742|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|12.26|12.36|0.0082|0|0|0|0.4211|0.0223
08211|SHANGHAICOMP||||1008742|2023-08-25|15/06/2023|0.19|0.19|15670000000|15670000000|12.5|1|12.5|12.56|0.0048|0|0|0|0.5833|0.2526
08211|SHANGHAICOMP||||1008742|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|10.29|10.69|0.0389|0|0|0|-1.375|-0.0257
08211|SHANGHAICOMP||||1008742|2023-03-30|15/12/2022|-0.32|-0.32|12840000000|12840000000|10.560000419617|1|10.56|10.85|0.0275|0|0|0|3.5714|-0.0977
08211|SHANGHAICOMP||||1008742|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|8.72|8.1|-0.0711|0|0|0|-2|0.0854
08211|SHANGHAICOMP||||1008742|2022-08-30|15/06/2022|0.07|0.07|13110000000|13110000000|10.130000114441|1|10.13|9.94|-0.0188|0|0|0|-0.6316|0.2368
08211|SHANGHAICOMP||||1008742|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|9.31|9.57|0.0279|0|0|0|-0.0952|0.2927
08211|SHANGHAICOMP||||1008742|2022-04-15|15/12/2021|0.21|0.21|8200000000|8200000000|11.340000152588|1|11.34|10.3|-0.0917|0|0|0|-0.475|-0.3638
08211|SHANGHAICOMP||||1008742|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|14.78|15.07|0.0196|0|-0.2727||-0.2593|0.0023
08211|SHANGHAICOMP||||1008742|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|19.92|17.89|-0.1019|0|-0.0526|0|0.5429|0.1885
08211|SHANGHAICOMP||||1008742|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|17.69|17.99|0.017|0|-0.1026||0.4583|-0.2233
08211|SHANGHAICOMP||||1008742|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|16.56|16.96|0.0242|0|0.2632||5|0.4679
08211|SHANGHAICOMP||||1008742|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|10.38|10.17|-0.0202|0|-0.92|0|-0.6|0.1165
08211|SHANGHAICOMP||||1008742|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|11.36|11.2|-0.0141|0|||1.5|0.6798
08211|SHANGHAICOMP||||1008742|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|10.35|10.3|-0.0048|0|||-0.6667|-0.4718
08211|SHANGHAICOMP||||1008742|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|10.59|10.1|-0.0463|0|||-0.7209|0.1626
08211|SHANGHAICOMP||||1008742|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|11.35|11.54|0.0167|0|||0.5926|-0.0496
08211|SHANGHAICOMP||||1008742|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1|11.55|11.54|-0.0009|0|||0.1739|0.1319
08211|SHANGHAICOMP||||1008742|2019-04-25|15/03/2019|0.23||7660000000||14.869999885559|1|14.87|14.26|-0.041|0|||-6.75|-0.1564
08211|SHANGHAICOMP||||1008742|2019-02-02|15/12/2018|-0.04||9080000000||12.060000419617|1|12.06|12.24|0.0149|0|||-1.0526|-0.0098
08211|SHANGHAICOMP||||1008742|2018-10-30|15/09/2018|0.76||9170000000||14.010000228882|1|14.01|14.97|0.0685|0|||0.1692|0.0565
08211|SHANGHAICOMP||||1008742|2018-08-15|15/06/2018|0.65||8680000000||15.859999656677|1|15.86|15.95|0.0057|0|||1.0968|0.5148
08211|SHANGHAICOMP||||1008742|2018-04-27|15/03/2018|0.31||5730000000||16.489999771118|1|16.49|15.12|-0.0831|0|||-0.5571|-0.0607
08211|SHANGHAICOMP||||1008742|2018-02-11|15/12/2017|0.7||6100000000||18.319999694824|1|18.32|18.63|0.0169|0|||0.4583|0.0016
08211|SHANGHAICOMP||||1008742|2017-10-28|15/09/2017|0.48||6090000000||19.079999923706|1|19.08|18.84|-0.0126|0|||0.2973|-0.0065
08211|SHANGHAICOMP||||1008742|2017-08-08|15/06/2017|0.37||6130000000||19.700000762939|1|19.7|18.76|-0.0477|0|||0.1935|0.3183
08211|SHANGHAICOMP||||1008742|2017-04-25|15/03/2017|0.31||4650000000||23.479999542236|1|23.48|23.04|-0.0187|0||||
08212|SHANGHAICOMP||||100439|2025-04-29|15/03/2025|0.05||344890000||2.7300000190735|1|2.73|2.69|-0.0147|0|||0|-0.7701
08212|SHANGHAICOMP||||100439|2024-10-30|15/09/2024|0.05||1500000000||2.6199998855591|1|2.62|2.94|0.1221|0|||0|0
08212|SHANGHAICOMP||||100439|2024-08-31|15/06/2024|||||1.6799999475479|1|1.68|1.78|0.0595|0|||0|0
08212|SHANGHAICOMP||||100439|2024-04-30|15/03/2024|||||2.1800000667572|1|2.18|2.15|-0.0138|0|||0|0
08212|SHANGHAICOMP||||100439|2024-04-30|15/12/2023|||||2.1800000667572|1|2.18|2.15|-0.0138|0|||0|0
08212|SHANGHAICOMP||||100439|2023-10-31|15/09/2023|||||2.4100000858307|1|2.41|2.37|-0.0166|0|||0|0
08212|SHANGHAICOMP||||100439|2023-08-31|15/06/2023|||||2.6300001144409|1|2.63|2.56|-0.0266|0|||0|0
08212|SHANGHAICOMP||||100439|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2.77|2.85|0.0289|0|||-0.625|18.696
08212|SHANGHAICOMP||||100439|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2.77|2.85|0.0289|0|||0.3333|-0.8051
08212|SHANGHAICOMP||||100439|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2.47|2.53|0.0243|0|||-0.1429|-0.4527
08212|SHANGHAICOMP||||100439|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2.65|2.66|0.0038|0|||0.1667|0.4028
08212|SHANGHAICOMP||||100439|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2.77|2.8|0.0108|0|||0|0.3613
08212|SHANGHAICOMP||||100439|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2.88|2.85|-0.0104|0|||-1|-0.7081
08212|SHANGHAICOMP||||100439|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|3.1|3.03|-0.0226|0|||1.8333|-0.0797
08212|SHANGHAICOMP||||100439|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|3.1|3.16|0.0194|0|||0|1.6963
08212|SHANGHAICOMP||||100439|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|3.1|3.16|0.0194|0|||0.2|-0.3495
08212|SHANGHAICOMP||||100439|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|3.2|3.12|-0.025|0|||4|0.0281
08212|SHANGHAICOMP||||100439|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|3.41|3.52|0.0323|0|||0|1.0915
08212|SHANGHAICOMP||||100439|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|3.08|3.14|0.0195|0|||-1.25|-0.592
08212|SHANGHAICOMP||||100439|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|3.08|3.14|0.0195|0|||-1.4444|-0.0106
08212|SHANGHAICOMP||||100439|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|3.5|4.24|0.2114|0|||-0.1818|-0.363
08212|SHANGHAICOMP||||100439|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1|2.86|2.91|0.0175|0|||0.2222|3.5076
08212|SHANGHAICOMP||||100439|2019-04-30|15/03/2019|0.09||1320000000||3.4800000190735|1|3.48|3.25|-0.0661|0|||0|-0.8698
08212|SHANGHAICOMP||||100439|2019-04-27|15/12/2018|0.09||10140000000||3.5699999332428|1|3.57|3.48|-0.0252|0|||1.25|5.8054
08212|SHANGHAICOMP||||100439|2018-10-30|15/09/2018|0.04||1490000000||3.1199998855591|1|3.12|3.11|-0.0032|0|||-0.5|-0.4291
08212|SHANGHAICOMP||||100439|2018-08-30|15/06/2018|0.08||2610000000||3.1900000572205|1|3.19|3.16|-0.0094|0|||-0.1111|-0.1271
08212|SHANGHAICOMP||||100439|2018-04-28|15/03/2018|0.09||2990000000||4.3000001907349|1|4.3|4.33|0.007|0|||-0.5263|-0.6345
08212|SHANGHAICOMP||||100439|2018-02-28|15/12/2017|0.19||8180000000||4.3400001525879|1|4.34|4.35|0.0023|0|||0.2667|0.5641
08212|SHANGHAICOMP||||100439|2017-10-28|15/09/2017|0.15||5230000000||4.3299999237061|1|4.33|4.26|-0.0162|0|||14|1.051
08212|SHANGHAICOMP||||100439|2017-08-30|15/06/2017|0.01||2550000000||4.3800001144409|1|4.38|4.4|0.0046|0|||-0.75|0.6558
08212|SHANGHAICOMP||||100439|2017-05-31|15/03/2017|0.04||1540000000||4.9099998474121|1|4.91|4.95|0.0081|0|||0|-0.687
08212|SHANGHAICOMP||||100439|2017-03-01|15/12/2016||0.21|4920000000||4.5199999809265|1|4.52|4.5|-0.0044|0|||2|0
08212|SHANGHAICOMP||||100439|2016-11-30|15/09/2016||0.07|||4.7300000190735|1|4.73|4.82|0.019|0||||
08213|SHANGHAICOMP||||994522|2025-04-29|15/03/2025|0.21||2490000000||15.390000343323|1|15.39|15.4|0.0006|0|||-0.6038|-0.3599
08213|SHANGHAICOMP||||994522|2025-03-27|15/12/2024|0.53||3890000000||14.420000076294|1|14.42|15.86|0.0999|0|||2.7857|0.4679
08213|SHANGHAICOMP||||994522|2024-10-30|15/09/2024|0.14||2650000000||15|1|15|14.06|-0.0627|0|||0|0
08213|SHANGHAICOMP||||994522|2024-08-27|15/06/2024|||||14.520000457764|1|14.52|14.59|0.0048|0|||0|0
08213|SHANGHAICOMP||||994522|2024-04-29|15/03/2024|0.17|0.17|2470000000|2470000000|14.380000114441|1|14.38|14.18|-0.0139|0|0|0|0|0
08213|SHANGHAICOMP||||994522|2024-03-27|15/12/2023|||||15.170000076294|1|15.17|14.94|-0.0152|0|||0|0
08213|SHANGHAICOMP||||994522|2023-10-30|15/09/2023|0.14|0.14|2560000000|2560000000|12.779999732971|1|12.78|12.8|0.0016|0|0|0|0|-0.1795
08213|SHANGHAICOMP||||994522|2023-08-29|15/06/2023|||3120000000|3120000000|13.550000190735|1|13.55|14.29|0.0546|0||0|0|0.3506
08213|SHANGHAICOMP||||994522|2023-04-27|15/03/2023|0.16|0.16|2310000000|2310000000|17.639999389648|1|17.64|19.42|0.1009|0|0|0|-0.6863|-0.3583
08213|SHANGHAICOMP||||994522|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|11.5|12.05|0.0478|0|||11.75|0.5319
08213|SHANGHAICOMP||||994522|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|10.29|9.46|-0.0807|0|||-0.9091|-0.1516
08213|SHANGHAICOMP||||994522|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|9.35|10.45|0.1176|0|||2.1429|0.2534
08213|SHANGHAICOMP||||994522|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|8.65|8.87|0.0254|0|||-0.7143|-0.35
08213|SHANGHAICOMP||||994522|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|8.87|9.3|0.0485|0|||5.125|0.4167
08213|SHANGHAICOMP||||994522|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|8.54|8.18|-0.0422|0|||-0.7714|-0.1144
08213|SHANGHAICOMP||||994522|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|8.58|8.69|0.0128|0|||0.7032|0.3897
08213|SHANGHAICOMP||||994522|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|9.81|9.39|-0.0428|0|||-0.5107|-0.4055
08213|SHANGHAICOMP||||994522|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|9.13|9.93|0.0876|0|0.0769||2.0194|0.5472
08213|SHANGHAICOMP||||994522|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|10.54|10.44|-0.0095|0|||-0.5909|0
08213|SHANGHAICOMP||||994522|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|11.33|11.64|0.0274|0|||1.6899|0.4228
08213|SHANGHAICOMP||||994522|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|11.54|11.28|-0.0225|0|||-0.5138|-0.505
08213|SHANGHAICOMP||||994522|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|10.75|10.94|0.0177|0|0||0.8571|0.5436
08213|SHANGHAICOMP||||994522|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|13.35|12.33|-0.0764|0|-0.2222||-0.5238|-0.1014
08213|SHANGHAICOMP||||994522|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1|12.04|12.12|0.0066|0|||0.6333|0.269
08213|SHANGHAICOMP||||994522|2019-04-29|15/03/2019|0.18||1710000000||13.569999694824|1|13.57|13.43|-0.0103|0|||-0.3333|-0.369
08213|SHANGHAICOMP||||994522|2019-03-27|15/12/2018|0.27||2710000000||13.859999656677|1|13.86|14.35|0.0354|0|||1.25|0.4263
08213|SHANGHAICOMP||||994522|2018-10-26|15/09/2018|0.12||1900000000||8.7799997329712|1|8.78|8.66|-0.0137|0|||-0.4545|-0.0452
08213|SHANGHAICOMP||||994522|2018-08-28|15/06/2018|0.22||1990000000||8.8900003433228|1|8.89|9.02|0.0146|0|||0.5714|0.2595
08213|SHANGHAICOMP||||994522|2018-04-27|15/03/2018|0.14||1580000000||12.369999885559|1|12.37|12.35|-0.0016|0|||-0.3|-0.3219
08213|SHANGHAICOMP||||994522|2018-03-28|15/12/2017|0.2||2330000000||12.420000076294|1|12.42|12.91|0.0395|0|||0.4286|0.2732
08213|SHANGHAICOMP||||994522|2017-10-30|15/09/2017|0.14||1830000000||15.199999809265|1|15.2|14.65|-0.0362|0|||-0.44|0.1159
08213|SHANGHAICOMP||||994522|2017-08-29|15/06/2017|0.25||1640000000||14.520000457764|1|14.52|14.58|0.0041|0|||0.6667|0.0581
08213|SHANGHAICOMP||||994522|2017-04-27|15/03/2017|0.15||1550000000||17.450000762939|1|17.45|17.47|0.0011|0|||0|-0.2289
08213|SHANGHAICOMP||||994522|2017-03-29|15/12/2016|||2010000000||22.540000915527|1|22.54|22|-0.024|0|||0|0.2331
08213|SHANGHAICOMP||||994522|2016-10-27|15/09/2016|||1630000000||25.530000686646|1|25.53|28.01|0.0971|0||||
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2025-04-28|15/03/2025|0.07||332980000||22.489999771118|1|22.49|22.35|-0.0062|11672970188|||0|-0.2035
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2024-10-28|15/09/2024|0.07||418060000||24.200000762939|1|24.2|23.89|-0.0128|12560510908|||0.4|0.2871
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|29.99|31.3|0.0437|15565690388|||-0.7619|-0.5913
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|32.26|29.99|-0.0704|16743886282|||2.5|0.7866
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|15.3|14.95|-0.0229|7941149307|||-0.625|0.1184
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|17.22|17.91|0.0401|8937685223|||3|0.3108
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|14.89|15.06|0.0114|7728347349|||-0.7895|-0.5512
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|16.56|16.23|-0.0199|8595125924|||2.8|0.6406
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|17.52|17.23|-0.0166|9093394625|||-0.6667|0.1524
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-08-26|15/06/2021|0.15||357600000||17.75|1|17.75|17.5|-0.0141|9212771140|||14|0.2849
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|19.09|17.6|-0.0781|9908270562|||-0.9677|-0.6102
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|18.83|18.87|0.0021|9773322809|||0|1.5847
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-10-29|15/09/2020|||276200000||19.239999771118|1|19.24|18.02|-0.0634|9986124768|||0|-0.075
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|25.03|24.89|-0.0056|12991305237|||-2.0909|1.065
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-29|15/03/2020|-0.11||144600000||26|1|26|25.4|-0.0231|13494763360|||-1.44|-0.7761
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|24.99|26.05|0.0424|12970543588|||2.125|0.9834
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|21.74|18.99|-0.1265|11283698168|||-0.4667|-0.044
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|19.47|21.62|0.1104|10105501283|||1.1429|0.3202
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|26.34|24.8|-0.0585|13671233422|||-0.6667|-0.5722
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|28.62|27.57|-0.0367|14854620719|||0.75|0.613
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|13.15|14.33|0.0897|6825235886|||-0.2941|0.0775
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1|16.09|15.91|-0.0112|8351182482|||2.4|0.4152
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-28|15/03/2018|0.05||245200000||21.569999694824|1|21.57|21.09|-0.0223|11195463137|||-0.7727|-0.5917
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-18|15/12/2017|0.22||600600000||21.079999923706|1|21.08|21.86|0.037|10941138869|||0.8333|0.7717
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-10-27|15/09/2017|0.12||339000000||30.090000152588|1|30.09|28.4|-0.0562|15617593522|||-0.2941|-0.0486
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-08-29|15/06/2017|0.17||356300000||29.540000915527|1|29.54|29.95|0.0139|15332127770|||3.25|0.7246
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-28|15/03/2017|0.04||206600000||39.159999847412|1|39.16|37.496|-0.0425|20325189658|||0|-0.6352
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-18|15/12/2016|||566400000||34.987998962402|1|34.988|37.508|0.072|18159798709||||
08215|SHANGHAICOMP||||100358|2025-04-29|15/03/2025|-0.05||1110000000||2.0599999427795|1|2.06|2.04|-0.0097|0|||0.6667|-0.2183
08215|SHANGHAICOMP||||100358|2024-10-30|15/09/2024|-0.03||1420000000||2.8099999427795|1|2.81|2.79|-0.0071|0|||0|0
08215|SHANGHAICOMP||||100358|2024-08-30|15/06/2024|||||2.0599999427795|1|2.06|2.05|-0.0049|0|||0|0
08215|SHANGHAICOMP||||100358|2024-04-29|15/03/2024|||||2.6600000858307|1|2.66|2.57|-0.0338|0|||0|0
08215|SHANGHAICOMP||||100358|2024-03-20|15/12/2023|||||3.2000000476837|1|3.2|2.89|-0.0969|0|||0|0
08215|SHANGHAICOMP||||100358|2023-10-28|15/09/2023|||||3.0699999332428|1|3.07|3.09|0.0065|0|||0|0
08215|SHANGHAICOMP||||100358|2023-08-31|15/06/2023|||||3.0499999523163|1|3.05|3.16|0.0361|0|||0|0
08215|SHANGHAICOMP||||100358|2023-04-29|15/12/2022|-0.42||575900000||3|1|3|2.85|-0.05|0|||0.75|-0.5637
08215|SHANGHAICOMP||||100358|2023-04-29|15/03/2023|-0.24||1320000000||3|1|3|2.85|-0.05|0|||-0.1724|-0.1902
08215|SHANGHAICOMP||||100358|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|3.07|3.06|-0.0033|0|||0.381|-0.3557
08215|SHANGHAICOMP||||100358|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|3.55|3.44|-0.031|0|||0.1053|-0.1623
08215|SHANGHAICOMP||||100358|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|3.24|3.24|0|0|||0.5833|-0.0821
08215|SHANGHAICOMP||||100358|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|3.72|3.78|0.0161|0|||3|-0.0179
08215|SHANGHAICOMP||||100358|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|4.76|4.81|0.0105|0|||-0.5714|0.34
08215|SHANGHAICOMP||||100358|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|3.91|4.12|0.0537|0|||-2.4|-0.2138
08215|SHANGHAICOMP||||100358|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|4.16|3.97|-0.0457|0|||-6|0.1955
08215|SHANGHAICOMP||||100358|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|3.17|3.16|-0.0032|0|||-1.0833|0.0514
08215|SHANGHAICOMP||||100358|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|3.45|3.44|-0.0029|0|||-2.3333|0.4882
08215|SHANGHAICOMP||||100358|2020-04-30|15/03/2020|-0.09||1700000000||3|1|3|2.98|-0.0067|0|||-10|-0.4785
08215|SHANGHAICOMP||||100358|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|3.08|3.08|0|0|||-0.6667|0.4818
08215|SHANGHAICOMP||||100358|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|3.38|3.32|-0.0178|0|||-0.25|-0.12
08215|SHANGHAICOMP||||100358|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1|3.46|3.54|0.0231|0|||-1.0714|0.3228
08215|SHANGHAICOMP||||100358|2019-04-30|15/03/2019|-0.56||1890000000||3.5199999809265|1|3.52|3.69|0.0483|0|||-0.6028|0.1053
08215|SHANGHAICOMP||||100358|2019-04-29|15/12/2018|-1.41||1710000000||3.670000076294|1|3.67|3.7|0.0082|0|||1.5179|0.0118
08215|SHANGHAICOMP||||100358|2018-10-31|15/09/2018|-0.56||1690000000||4.0300002098083|1|4.03|3.94|-0.0223|0|||0|-0.0231
08215|SHANGHAICOMP||||100358|2018-08-30|15/06/2018|0.00||1730000000||4.9899997711182|1|4.99|4.66|-0.0661|0|||-1|0.0422
08215|SHANGHAICOMP||||100358|2018-04-28|15/03/2018|0.01||1660000000||4.4699997901917|1|4.47|4.48|0.0022|0|||-0.9524|-0.4877
08215|SHANGHAICOMP||||100358|2018-04-10|15/12/2017|0.21||3240000000||4.7600002288818|1|4.76|4.85|0.0189|0|||-2.3125|1.0903
08215|SHANGHAICOMP||||100358|2017-10-31|15/09/2017|-0.16||1550000000||5.7300000190735|1|5.73|5.6|-0.0227|0|||0|0.0473
08215|SHANGHAICOMP||||100358|2017-08-16|15/06/2017|||1480000000||7.5100002288818|1|7.51|7.51|0|0|||0|0.2759
08215|SHANGHAICOMP||||100358|2017-04-29|15/03/2017|0.01||1160000000||5.289999961853|1|5.29|5.28|-0.0019|0|||0|-0.5126
08215|SHANGHAICOMP||||100358|2017-04-11|15/12/2016|||2380000000||6.1100001335144|1|6.11|6.05|-0.0098|0||||
08216|SHANGHAICOMP||||100723|2025-05-26|15/03/2025|||||3.1500000953674|1|3.15|||0|||0|0
08216|SHANGHAICOMP||||100723|2025-04-26|15/12/2024||0.08|||3.1900000572205|1|3.19|3.23|0.0125|0|||-0.4667|0
08216|SHANGHAICOMP||||100723|2024-10-29|15/09/2024|-0.47|0.15|5460000000||3.5499999523163|1|3.55|3.66|0.031|0|-4.1333||0.5|0
08216|SHANGHAICOMP||||100723|2024-08-24|15/06/2024||0.1|||2.6300001144409|1|2.63|2.58|-0.019|0|||-1.3704|0
08216|SHANGHAICOMP||||100723|2024-04-26|15/03/2024|-0.27|-0.27|||2.960000038147|1|2.96|3.06|0.0338|0|0||0|0
08216|SHANGHAICOMP||||100723|2024-04-16|15/12/2023|-0.27|0.2|||3.1600000858307|1|3.16|3.02|-0.0443|0|-2.35||-0.3333|0
08216|SHANGHAICOMP||||100723|2023-10-28|15/09/2023||0.3|||3.960000038147|1|3.96|4.03|0.0177|0|||2|0
08216|SHANGHAICOMP||||100723|2023-08-26|15/06/2023||0.1|||4.1300001144409|1|4.13|4.25|0.0291|0|||-1.3226|0
08216|SHANGHAICOMP||||100723|2023-04-29|15/03/2023|-0.31|-0.31|4010000000||4.1900000572205|1|4.19|4.19|0|0|0||-0.3673|0.1935
08216|SHANGHAICOMP||||100723|2023-04-18|15/12/2022|-0.49||3360000000||4.4400000572205|1|4.44|4.44|0|0|||0.5806|-0.4924
08216|SHANGHAICOMP||||100723|2022-10-29|15/09/2022|-0.31||6620000000||3.5199999809265|1|3.52|3.47|-0.0142|0|||-3.5833|-0.1694
08216|SHANGHAICOMP||||100723|2022-08-27|15/06/2022|0.12||7970000000||4.3600001335144|1|4.36|4.43|0.0161|0|||-1.5455|0.5627
08216|SHANGHAICOMP||||100723|2022-04-29|15/03/2022|-0.22||5100000000||5.9000000953674|1|5.9|5.8|-0.0169|0|||-0.6765|-0.2786
08216|SHANGHAICOMP||||100723|2022-04-12|15/12/2021|-0.68||7070000000||7.6799998283386|1|7.68|7.23|-0.0586|0|||-2.0968|-0.2273
08216|SHANGHAICOMP||||100723|2021-10-30|15/09/2021|0.62||9150000000||7.0900001525879|1|7.09|7.55|0.0649|0|||-0.1389|0.0854
08216|SHANGHAICOMP||||100723|2021-08-28|15/06/2021|0.72||8430000000||7.9499998092651|1|7.95|7.91|-0.005|0|||5|0.3531
08216|SHANGHAICOMP||||100723|2021-04-24|15/03/2021|0.12||6230000000||5.5799999237061|1|5.58|5.37|-0.0376|0|||11|0.0298
08216|SHANGHAICOMP||||100723|2021-03-30|15/12/2020|0.01||6050000000||4.039999961853|1|4.04|4.16|0.0297|0|||-0.9333|0.0324
08216|SHANGHAICOMP||||100723|2020-10-29|15/09/2020|0.15||5860000000||3.2400000095367|1|3.24|3.19|-0.0154|0|||-0.1176|-0.1161
08216|SHANGHAICOMP||||100723|2020-08-28|15/06/2020|0.17||6630000000||3.7699999809265|1|3.77|3.83|0.0159|0|||-2.4167|1.0849
08216|SHANGHAICOMP||||100723|2020-04-28|15/03/2020|-0.12||3180000000||3.0499999523163|1|3.05|2.97|-0.0262|0|||0.5|-0.3789
08216|SHANGHAICOMP||||100723|2020-03-31|15/12/2019|-0.08||5120000000||3.1800000667572|1|3.18|3.1|-0.0252|0|||-2|-0.1395
08216|SHANGHAICOMP||||100723|2019-10-26|15/09/2019|0.08||5950000000||3.25|1|3.25|3.26|0.0031|0|||-0.619|0.0587
08216|SHANGHAICOMP||||100723|2019-08-23|15/06/2019|0.21||5620000000||3.1400001049042|1|3.14|3.19|0.0159|0|||-2.6154|0.4337
08216|SHANGHAICOMP||||100723|2019-04-26|15/03/2019|-0.13||3920000000||4.5100002288818|1|4.51|3.97|-0.1197|0|||-2.625|-0.1712
08216|SHANGHAICOMP||||100723|2019-03-26|15/12/2018|0.08||4730000000||4.9099998474121|1|4.91|5.05|0.0285|0|||-0.6667|-0.3394
08216|SHANGHAICOMP||||100723|2018-10-26|15/09/2018|0.24||7160000000||4.25|1|4.25|4.14|-0.0259|0|||3.8|0.4886
08216|SHANGHAICOMP||||100723|2018-08-24|15/06/2018|0.05||4810000000||5.6500000953674|1|5.65|5.13|-0.092|0|||-0.4444|0.4106
08216|SHANGHAICOMP||||100723|2018-04-28|15/03/2018|0.09||3410000000||5.6100001335144|1|5.61|5.05|-0.0998|0|||-0.5385|-0.1862
08216|SHANGHAICOMP||||100723|2018-03-13|15/12/2017|0.195||4190000000||7.5700001716614|1|7.57|7.67|0.0132|0|||-0.3581|-0.2368
08216|SHANGHAICOMP||||100723|2017-10-24|15/09/2017|0.3038||5490000000||6.8850002288818|1|6.885|6.815|-0.0102|0|||2.5953|0.2918
08216|SHANGHAICOMP||||100723|2017-08-26|15/06/2017|0.0845||4250000000||6.5700001716614|1|6.57|7.225|0.0997|0|||-0.5306|0.4965
08216|SHANGHAICOMP||||100723|2017-04-25|15/03/2017|0.18||2840000000||3.9500000476837|1|3.95|4.01|0.0152|0|||-0.5325|-0.0533
08216|SHANGHAICOMP||||100723|2017-04-25|15/12/2016|0.385||3000000000||3.9500000476837|1|3.95|4.01|0.0152|0||||
08217|SHANGHAICOMP||||1088210|2025-04-28|15/03/2025|0.43||||18.430000305176|1|18.43|18.43|0|0|||13.3333|0
08217|SHANGHAICOMP||||1088210|2024-10-28|15/09/2024|0.03||||16.860000610352|1|16.86|16.3|-0.0332|0|||-0.4|0
08217|SHANGHAICOMP||||1088210|2022-10-24|15/09/2022|0.05||||14.789999961853|1|14.79|14.25|-0.0365|0|||-0.5|0
08217|SHANGHAICOMP||||1088210|2022-08-15|15/06/2022|0.1||||18.200000762939|1|18.2|17.73|-0.0258|0|||-0.697|0
08217|SHANGHAICOMP||||1088210|2022-04-28|15/03/2022|0.33||||14.380000114441|1|14.38|16.84|0.1711|0|||-0.0833|0
08217|SHANGHAICOMP||||1088210|2022-04-15|15/12/2021|0.36||||13.520000457764|1|13.52|14.92|0.1036|0|||6.2|0
08217|SHANGHAICOMP||||1088210|2021-10-28|15/09/2021|0.05||||13.710000038147|1|13.71|13.41|-0.0219|0|||-0.6154|0
08217|SHANGHAICOMP||||1088210|2021-08-19|15/06/2021|0.13||||13.930000305176|1|13.93|13.61|-0.023|0|||-0.5357|0
08217|SHANGHAICOMP||||1088210|2021-04-29|15/03/2021|0.28||||13.930000305176|1|13.93|14.2|0.0194|0|||0.3333|0
08217|SHANGHAICOMP||||1088210|2021-04-20|15/12/2020|0.21||||14.39999961853|1|14.4|14.39|-0.0007|0|||1.625|0
08217|SHANGHAICOMP||||1088210|2020-10-29|15/09/2020|0.08||||17.930000305176|1|17.93|16.94|-0.0552|0|||0|0
08217|SHANGHAICOMP||||1088210|2020-08-13|15/06/2020|0.08||||21.680000305176|1|21.68|19.32|-0.1089|0|||-0.7241|0
08217|SHANGHAICOMP||||1088210|2020-04-29|15/03/2020|0.29||||14.520000457764|1|14.52|16.07|0.1067|0|||0.2083|0
08217|SHANGHAICOMP||||1088210|2020-04-16|15/12/2019|0.24||||15.949999809265|1|15.95|15.98|0.0019|0|||0.3333|0
08217|SHANGHAICOMP||||1088210|2019-10-29|15/09/2019|0.18||||21.209999084473|1|21.21|22.03|0.0387|0|||0.125|0
08217|SHANGHAICOMP||||1088210|2019-08-19|15/06/2019|0.16||||17.510000228882|1|17.51|17.81|0.0171|0|||0.2308|0
08217|SHANGHAICOMP||||1088210|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|24.3|22.51|-0.0737|0|||-0.3158|-0.2244
08217|SHANGHAICOMP||||1088210|2019-04-16|15/12/2018|0.19||137700000||27|1|27|28.13|0.0419|0|||-0.2692|0.5971
08217|SHANGHAICOMP||||1088210|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|27.61|27.01|-0.0217|0|||1.8889|0.0253
08217|SHANGHAICOMP||||1088210|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|27.61|27.01|-0.0217|0|||-0.7692|-0.5878
08217|SHANGHAICOMP||||1088210|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|37.42|36|-0.0379|0|||0.1471|0.0319
08217|SHANGHAICOMP||||1088210|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1|37.42|36|-0.0379|0|||-0.1282|-0.0309
08217|SHANGHAICOMP||||1088210|2018-06-19|15/12/2017|0.39||204000000|||||18.85|-1|||||
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2025-08-15|15/06/2025|||||7.3699998855591|1|7.37|||5726442618|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2025-05-05|15/03/2025|0.24||736570000||7.4200000762939|1|7.42|7.49|0.0094|5765292445|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2025-03-31|15/12/2024|||||7.1300001144409|1|7.13|7.16|0.0042|5539964336|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2024-10-30|15/09/2024|||||7.4800000190735|1|7.48|7.34|-0.0187|5811912016|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2024-08-21|15/06/2024|||||7.0500001907349|1|7.05|6.52|-0.0752|5477804908|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2024-04-23|15/03/2024|||||8.789999961853|1|8.79|8.4|-0.0444|6829773565|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2024-03-28|15/12/2023|||||8.1199998855591|1|8.12|8.43|0.0382|6309187805|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-10-27|15/09/2023|||963000000|963000000|8.8900003433228|1|8.89|9.11|0.0247|6907473220||0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-08-18|15/06/2023|||||9.710000038147|1|9.71|9.11|-0.0618|7544607721|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|8.29|9.18|0.1074|6441276773|||-0.377|-0.3651
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|8.18|8.51|0.0403|6355807746|||0|3.4416
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|8.86|8.33|-0.0598|6884162879|||0|-0.7144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|11.29|10.3|-0.0877|8772257522|||-0.8214|0.3103
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|9.01|8.67|-0.0377|7000712361|||2.1111|15.183
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|10.21|10.94|0.0715|7933104512|||0.8|-0.891
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|9.47|8.98|-0.0517|7358129438|||-0.6429|-0.499
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|9.7|9.25|-0.0464|7536837607|||0.4|-0.0787
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|6.56|6.59|0.0046|5097077860|||4|1.209
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|6.79|6.95|0.0236|5275786399|||-0.7143|1.1408
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|7.93|7.47|-0.058|6161558980|||-0.6111|-0.6989
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|8.07|9.24|0.145|6270337978|||2.6|2.7336
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-04-29|15/03/2020|0.05||334800000||6.5|1|6.5|6.16|-0.0523|5050458290|||1.5|-0.6236
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1|6.15|6.28|0.0211|4778510610|||-0.7143|0.2767
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-10-25|15/09/2019|0.07||696700000||5.3899998664856|1|5.39|5.52|0.0241|4187995309|||-0.125|-0.0521
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-08-16|15/06/2019|0.08||735000000||5.1599998474121|1|5.16|5.43|0.0523|4009286770|||0.6|-0.2144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-04-24|15/03/2019|0.05||935600000||6.1399998664856|1|6.14|6.03|-0.0179|4770740496|||-2.25|0.8608
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-03-29|15/12/2018|-0.04||502800000||6.0999999046326|1|6.1|6.24|0.023|4739660782|||-2|0.3527
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-10-19|15/09/2018|0.04||371700000||4.7199997901917|1|4.72|5.09|0.0784|3667409549|||0.3333|-0.5023
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-08-17|15/06/2018|0.03||746900000||6.0199999809265|1|6.02|5.61|-0.0681|4677501355|||-0.6667|0.3497
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-04-24|15/03/2018|0.09||553400000||6.9000000953674|1|6.9|6.93|0.0043|5361255797|||-10|0.0319
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-03-29|15/12/2017|-0.01||536300000||7.0900001525879|1|7.09|7.06|-0.0042|5508884622|||-1.5|0.687
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-10-20|15/09/2017|0.02||317900000||8.7799997329712|1|8.78|8.85|0.008|6822003451|||-0.3333|-0.3251
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-08-30|15/06/2017|0.03||471000000||8.039999961853|1|8.04|8.15|0.0137|6247028378|||-0.5714|0.6997
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-25|15/03/2017|0.07||277100000||7.5199999809265|1|7.52|7.64|0.016|5842991729|||0|-0.5325
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-10|15/12/2016|||592700000||8.6999998092651|1|8.7|8.5|-0.023|6759844024||||
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2025-08-20|15/06/2025|||||6.7800002098083|1|6.78|||9330552949|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2025-05-26|15/03/2025|||||6.789999961853|1|6.79|||9344314485|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2025-03-25|15/12/2024|0.22||1820000000||7.3200001716614|1|7.32|7.41|0.0123|10073694259|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2024-10-30|15/09/2024|||||7.5|1|7.5|7.36|-0.0187|10321407810|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2024-08-30|15/06/2024|||||6.6199998855591|1|6.62|6.63|0.0015|9110362469|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2024-04-25|15/03/2024|||||7.9200000762939|1|7.92|7.92|0|10899406752|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2024-03-19|15/12/2023|||||7.9000000953674|1|7.9|7.81|-0.0114|10871883024|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-10-20|15/09/2023|||||7.6700000762939|1|7.67|7.11|-0.073|10555359825|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-08-15|15/06/2023|||||8.1800003051758|1|8.18|7.9|-0.0342|11257215871|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|8.25|8.33|0.0097|11353548591|||0.5238|-0.1854
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|8.69|8.4|-0.0334|11959070605|||-0.4|0.0349
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|8.32|8.39|0.0084|11449881311|||0.25|-0.1887
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|10.74|9.92|-0.0764|14780255669|||-0.0667|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|8.03|7.32|-0.0884|11050786928|||0.5|0.0341
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-03-29|15/12/2021|0.20||2050000000|2050000000|7.460000038147|1|7.46|7.36|-0.0134|10266360354||0|-0.0476|-0.0596
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|9.18|8.99|-0.0207|12633403579|||0.5|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|10.25|9.3|-0.0927|14105924007|||0.0769|0.2044
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|5.86|5.86|0|8064460153|||0.1818|-0.0055
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-03-09|15/12/2020|0.11||1820000000||5.8564200401306|1|5.8564|5.2717|-0.0998|8059533272|||0.1|0.1742
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-10-28|15/09/2020|0.10||1550000000||5.0706911087036|1|5.0707|5.2991|0.045|6978222775|||0.4286|0.0839
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-08-18|15/06/2020|0.07||1430000000||5.1163730621338|1|5.1164|5.3082|0.0375|7041089718|||6|0.5559
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-04-25|15/03/2020|0.01||919100000||3.7915980815888|1|3.7916|3.9743|0.0482|5217950674|||0|-0.2763
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-03-24|15/12/2019|0.01||1270000000||4.0382800102234|1|4.0383|4.1205|0.0204|5557431312|||-0.75|0.0079
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-10-23|15/09/2019|0.04||1260000000||4.2301440238953|1|4.2301|4.2027|-0.0065|5821472209|||-0.3333|0.1667
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-08-15|15/06/2019|0.06||1080000000||4.2666888237|1|4.2667|4.2484|-0.0043|5871764713|||0.2|-0.0769
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-25|15/03/2019|0.05||1170000000||5.2899641990662|1|5.29|4.888|-0.076|7279983707|||0.25|-0.1522
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-13|15/12/2018|0.04||1380000000||5.2351460456848|1|5.2351|5.1803|-0.0105|7204543638|||0|0.1597
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-10-27|15/09/2018|0.00||1190000000||4.3200001716614|1|4.32|4.29|-0.0069|5945131135|||-1|-0.0083
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-08-18|15/06/2018|0.05||1200000000||5.6799998283386|1|5.68|5.61|-0.0123|7816745945|||0|-0.3182
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-04-24|15/03/2018|0.05||1760000000||5.7699999809265|1|5.77|6|0.0399|7940603049|||1.5|-0.2108
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-03-27|15/12/2017|0.02||2230000000||5.6700000762939|1|5.67|5.59|-0.0141|7802984409|||-0.5|0.5486
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-10-20|15/09/2017|0.04||1440000000||6.6399998664856|1|6.64|6.91|0.0407|9137886197|||-0.2|0.0435
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-08-18|15/06/2017|0.05||1380000000||7.5900001525879|1|7.59|7.7|0.0145|10445264914|||0.25|0.4429
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-27|15/03/2017|0.04||956400000||7.1690001487732|1|7.169|6.454|-0.0997|9865889883|||0|0.0844
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-18|15/12/2016|||882000000||7.1690001487732|1|7.169|6.454|-0.0997|9865889883||||
08220|SHANGHAICOMP||||100609|2025-05-05|15/03/2025|-0.04||437740000||3.7200000286102|1|3.72|3.76|0.0108|0|||0.3333|-0.4992
08220|SHANGHAICOMP||||100609|2025-03-15|15/12/2024|-0.03||874010000||3.8199999332428|1|3.82|3.85|0.0079|0|||0|0
08220|SHANGHAICOMP||||100609|2024-10-30|15/09/2024|||||3.670000076294|1|3.67|3.87|0.0545|0|||0|0
08220|SHANGHAICOMP||||100609|2024-08-31|15/06/2024|||||3.1300001144409|1|3.13|3.12|-0.0032|0|||0|0
08220|SHANGHAICOMP||||100609|2024-04-29|15/03/2024|||||3.6600000858307|1|3.66|3.64|-0.0055|0|||0|0
08220|SHANGHAICOMP||||100609|2024-03-26|15/12/2023|-0.03|-0.03|920000000||3.8800001144409|1|3.88|3.69|-0.049|0|0||-1.2|-0.3566
08220|SHANGHAICOMP||||100609|2023-10-28|15/09/2023|0.15|0.15|1430000000|1430000000|3.8099999427795|1|3.81|3.88|0.0184|0|0|0|-0.0625|0
08220|SHANGHAICOMP||||100609|2023-08-31|15/06/2023|0.16|0.16|||4.3400001525879|1|4.34|4.65|0.0714|0|0||0|0
08220|SHANGHAICOMP||||100609|2023-04-29|15/03/2023|||620100000||4.75|1|4.75|5.23|0.1011|0|||0|0.6044
08220|SHANGHAICOMP||||100609|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|3.97|4.05|0.0202|0|||-0.9091|-0.6933
08220|SHANGHAICOMP||||100609|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|3.55|3.48|-0.0197|0|||-0.3889|-0.2025
08220|SHANGHAICOMP||||100609|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|4.24|4.29|0.0118|0|||0|2.0914
08220|SHANGHAICOMP||||100609|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|4.2|4.17|-0.0071|0|||0|-0.3528
08220|SHANGHAICOMP||||100609|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|4.22|4.24|0.0047|0|||-0.6667|-0.4554
08220|SHANGHAICOMP||||100609|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|3.46|3.5|0.0116|0|||-0.4|0.1069
08220|SHANGHAICOMP||||100609|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|3.71|3.74|0.0081|0|||-4.75|2.5773
08220|SHANGHAICOMP||||100609|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|3.86|3.72|-0.0363|0|||-5|-0.5385
08220|SHANGHAICOMP||||100609|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|3.9|3.95|0.0128|0|||-0.8889|-0.131
08220|SHANGHAICOMP||||100609|2020-10-31|15/09/2020|0.09||913100000||3.75|1|3.75|3.75|0|0|||-0.3571|-0.2128
08220|SHANGHAICOMP||||100609|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|5.64|5.79|0.0266|0|||-3.8|5.9378
08220|SHANGHAICOMP||||100609|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|3.9|4.13|0.059|0|||4|-0.7215
08220|SHANGHAICOMP||||100609|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|3.72|3.61|-0.0296|0|||-1.1111|-0.5119
08220|SHANGHAICOMP||||100609|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|3.52|3.46|-0.017|0|||-0.3077|0.0885
08220|SHANGHAICOMP||||100609|2019-08-30|15/06/2019|0.13||1130000000||3.75|1|3.75|3.75|0|0|||-3.6|5.2778
08220|SHANGHAICOMP||||100609|2019-04-30|15/03/2019|-0.05||180000000||4.1599998474121|1|4.16|3.69|-0.113|0|||-0.1667|-0.6101
08220|SHANGHAICOMP||||100609|2019-04-20|15/12/2018|-0.06||461600000||5.3800001144409|1|5.38|5.15|-0.0428|0|||-1.2143|-0.5379
08220|SHANGHAICOMP||||100609|2018-10-31|15/09/2018|0.28||998900000||2.7799999713898|1|2.78|3.37|0.2122|0|||1.5455|0.1533
08220|SHANGHAICOMP||||100609|2018-07-26|15/06/2018|0.11||866100000||3.25|1|3.25|3.32|0.0215|0|||-2.8333|8.9552
08220|SHANGHAICOMP||||100609|2018-04-28|15/03/2018|-0.06||87000000||3.75|1|3.75|3.69|-0.016|0|||-3|-0.8359
08220|SHANGHAICOMP||||100609|2018-04-21|15/12/2017|0.03||530200000||3.7999999523163|1|3.8|3.8|0|0|||-0.6667|-0.3684
08220|SHANGHAICOMP||||100609|2017-10-24|15/09/2017|0.09||839400000||3.9800000190735|1|3.98|3.99|0.0025|0|||3.5|0.3452
08220|SHANGHAICOMP||||100609|2017-07-28|15/06/2017|0.02||624000000||3.789999961853|1|3.79|3.78|-0.0026|0|||-1.1818|4.8047
08220|SHANGHAICOMP||||100609|2017-04-29|15/03/2017|-0.11||107500000||4.25|1|4.25|4.22|-0.0071|0|||0|-0.6845
08220|SHANGHAICOMP||||100609|2017-04-08|15/12/2016|||340700000||6.3699998855591|1|6.37|6.05|-0.0502|0||||
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2025-04-27|15/03/2025|0.03||1210000000||4.2800002098083|1|4.28|4.4|0.028|2488293511|||-1.2727|8.4531
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2024-10-29|15/09/2024|-0.11||128000000||4.1599998474121|1|4.16|3.97|-0.0457|2418528065|||-12|-0.4611
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|4.11|4.33|0.0535|2389459383|||-1.0357|-0.7036
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|4.11|4.33|0.0535|2389459383|||1.8|2.9112
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|4.37|4.14|-0.0526|2540617249|||0.25|0.0486
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|5.13|5.19|0.0117|2982463871|||1.6667|0.5938
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|4.49|4.28|-0.0468|2610382417|||-0.9189|-0.6482
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|4.49|4.28|-0.0468|2610382417|||0|2.2754
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-10-27|15/09/2021|||106400000||5.789999961853|1|5.79|5.53|-0.0449|3366172576|||0|0.1565
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|5.59|5.03|-0.1002|3249897295|||-1|-0.8327
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|5.54|5.38|-0.0289|3220828336|||0|-0.2286
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|4.76|4.7|-0.0126|2767354463|||0|6.9638
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|5.42|5.16|-0.048|3151063168|||0|-0.0901
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|6.13|6.03|-0.0163|3563840831|||0|-0.5488
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|4.27|4.15|-0.0281|2482479608|||0|-0.7359
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|4.27|4.15|-0.0281|2482479608|||-9|6.8062
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|4.16|3.98|-0.0433|2418528065|||0|-0.3295
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|4.27|4.09|-0.0422|2482479608|||-1|-0.4572
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|4.97|4.57|-0.0805|2889443369|||-1.5|-0.4215
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|4.98|4.88|-0.0201|2895257272|||-5|2.0659
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|3.46|3.57|0.0318|2011564304|||-2|-0.3912
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1|4.27|4.19|-0.0187|2482479608|||0|-0.2264
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-04-27|15/03/2018|0.01||348000000||4.1199998855591|1|4.12|4.09|-0.0073|2395273009|||-0.5|-0.6836
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-03-28|15/12/2017|0.02||1100000000||4.5999999046326|1|4.6|4.69|0.0196|2674333961|||0|1.0798
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-10-27|15/09/2017|||528900000||5.5|1|5.5|5.37|-0.0236|3197573280|||0|0.0631
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-08-29|15/06/2017|||497500000||5.5900001525879|1|5.59|5.58|-0.0018|3249897295|||0|1.4604
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-04-28|15/03/2017|0.01||202200000||6.1300001144409|1|6.13|6.15|0.0033|3563840831|||0|-0.6157
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-02-03|15/12/2016|||526200000|||||7.25|-1|||||
08222|SHANGHAICOMP||||100560|2025-02-27|15/12/2024|-0.02||175850000||6.4400000572205|1|6.44|6.29|-0.0233|0|||-1.1538|-0.0338
08222|SHANGHAICOMP||||100560|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|7.65|7.91|0.034|0|||5.5|1.9167
08222|SHANGHAICOMP||||100560|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|8.21|8.22|0.0012|0|||0|-0.6752
08222|SHANGHAICOMP||||100560|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|7.43|7.58|0.0202|0|||0|-0.0831
08222|SHANGHAICOMP||||100560|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|9.39|9.09|-0.0319|0|||-0.75|0.1417
08222|SHANGHAICOMP||||100560|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|7.36|8.31|0.1291|0|||2|0.3307
08222|SHANGHAICOMP||||100560|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|7.4|7.85|0.0608|0|||0|0.3681
08222|SHANGHAICOMP||||100560|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|7.17|7.27|0.0139|0|||-0.3333|-0.4728
08222|SHANGHAICOMP||||100560|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|7.49|7.56|0.0093|0|||-0.4|-0.2986
08222|SHANGHAICOMP||||100560|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|7.84|7.73|-0.014|0|||2.3333|2.3625
08222|SHANGHAICOMP||||100560|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|8.19|7.51|-0.083|0|||0|-0.1521
08222|SHANGHAICOMP||||100560|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|10.08|10.26|0.0179|0|||-1|-0.1064
08222|SHANGHAICOMP||||100560|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|6.76|6.52|-0.0355|0|||-0.5714|-0.6012
08222|SHANGHAICOMP||||100560|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|6.76|6.52|-0.0355|0|||-1.875|2.9619
08222|SHANGHAICOMP||||100560|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|5.92|5.54|-0.0642|0|||-3.6667|-0.289
08222|SHANGHAICOMP||||100560|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|6.43|6.28|-0.0233|0|||-1.021|-0.2029
08222|SHANGHAICOMP||||100560|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|5.37|5.2|-0.0317|0|||2.1087|-0.4013
08222|SHANGHAICOMP||||100560|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|6.27|5.4|-0.1388|0|||6.6667|0.7089
08222|SHANGHAICOMP||||100560|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|3.93|4|0.0178|0|||0.5|-0.3213
08222|SHANGHAICOMP||||100560|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1|4.7|4.83|0.0277|0|||1|0.2471
08222|SHANGHAICOMP||||100560|2018-04-28|15/03/2018|-0.02||138000000||5.8099999427795|1|5.81|5.63|-0.031|0|||-1.5|-0.2601
08222|SHANGHAICOMP||||100560|2018-04-17|15/12/2017|0.04||186500000||6.8000001907349|1|6.8|6.67|-0.0191|0|||-1.6667|0.948
08222|SHANGHAICOMP||||100560|2017-10-28|15/09/2017|-0.06||95740000||7.8299999237061|1|7.83|7.39|-0.0562|0|||-1.6|-0.7167
08222|SHANGHAICOMP||||100560|2017-08-31|15/06/2017|0.1||338000000||7.6199998855591|1|7.62|7.7|0.0105|0|||9|-0.2722
08222|SHANGHAICOMP||||100560|2017-04-28|15/03/2017|0.01||464400000||7.7399997711182|1|7.74|7.93|0.0245|0|||0|-0.175
08222|SHANGHAICOMP||||100560|2017-04-12|15/12/2016|||562900000||9.710000038147|1|9.71|9.63|-0.0082|0||||
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2025-04-25|15/03/2025|0.13||2210000000||6.3499999046326|1|6.35|7.05|0.1102|8727423403|||-0.0714|0.0045
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2024-10-18|15/09/2024|0.14||2200000000||5.789999961853|1|5.79|6.05|0.0449|7957760934|||0.2727|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|6.99|6.92|-0.01|9607037560|||-0.7105|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|6.99|6.92|-0.01|9607037560|||-3.2353|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|5.03|5.11|0.0159|6913219246|||-0.15|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|5.9|5.8|-0.0169|8108944832|||-0.3548|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|4.29|4.39|0.0233|5896164824|||1.2143|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|4.36|4.53|0.039|5992372878|||6|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|6.73|6.62|-0.0163|9249694575|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|6.97|7.07|0.0143|9579549638|||-0.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|5.62|5.64|0.0036|7724113270|||3|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|5.62|5.64|0.0036|7724113270|||1|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|4.06|4.02|-0.0099|5580053394|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|4.2|3.85|-0.0833|5772468847|||-1.6667|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|3.11|3.08|-0.0096|4274375792|||-1.1765|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|3.07|3.1|0.0098|4219399948|||0.5455|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|3.86|3.93|0.0181|5305173847|||-0.0833|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|4.79|4.46|-0.0689|6583363527|||11|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|5.32|4.7|-0.1165|7311794441|||-1.2|0.0815
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|5.9|5.1|-0.1356|8108944832|||0|0.125
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|3.66|3.63|-0.0082|5030294628|||-1.8333|0.1111
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1|4.3|4.09|-0.0488|5909909112|||-2|-0.1148
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|15/03/2018|0.06||1220000000||5.5599999427795|1|5.56|5.22|-0.0612|7641649504|||-1.6667|-0.1029
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|15/12/2017|-0.09||1360000000||6.460000038147|1|6.46|6.41|-0.0077|8878607302|||-1.6|0.3872
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|15/09/2017|0.15||980400000||7.5100002288818|1|7.51|7.56|0.0067|10321724841|||6.5|0.1307
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|15/06/2017|0.02||867100000||7.9800000190735|1|7.98|7.91|-0.0088|10967691334|||0|-0.117
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|15/12/2016|||982000000||7.6999998092651|1|7.7|8.01|0.0403|10582859772|||0|-0.0466
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|15/03/2017|0.15||1030000000||7.6500000953674|1|7.65|7.96|0.0405|10514140295||||
08224|SHANGHAICOMP||||100604|2025-08-22|15/06/2025|||||9.4700002670288|1|9.47|||0|||0|0
08224|SHANGHAICOMP||||100604|2025-04-29|15/03/2025|-0.23||625000000||10.439999580383|1|10.44|9.67|-0.0738|0|||-4.2857|-0.037
08224|SHANGHAICOMP||||100604|2025-04-18|15/12/2024|0.07||649000000|3284000000|11.079999923706|1|11.08|10.91|-0.0153|0||-0.8024|0|-0.0898
08224|SHANGHAICOMP||||100604|2024-10-30|15/09/2024|||713000000||8.420000076294|1|8.42|9.12|0.0831|0|||0|-0.1121
08224|SHANGHAICOMP||||100604|2024-08-23|15/06/2024|||803000000||7.1799998283386|1|7.18|7.42|0.0334|0|||0|0.2527
08224|SHANGHAICOMP||||100604|2024-04-29|15/03/2024|0.01|0.01|641000000|641000000|9.6499996185303|1|9.65|9.45|-0.0207|0|0|0|0|0.0158
08224|SHANGHAICOMP||||100604|2024-04-16|15/12/2023|0.00||631000000|631000000|9.6999998092651|1|9.7|9.54|-0.0165|0||0|-1|-0.0908
08224|SHANGHAICOMP||||100604|2023-10-25|15/09/2023|0.05|0.05|694000000|694000000|12.420000076294|1|12.42|11.84|-0.0467|0|0|0|-0.7727|-0.0844
08224|SHANGHAICOMP||||100604|2023-08-25|15/06/2023|0.22||758000000|758000000|14.680000305176|1|14.68|13.15|-0.1042|0||0|0.2941|0.2013
08224|SHANGHAICOMP||||100604|2023-04-21|15/03/2023|0.17|0.17|631000000|631000000|17.39999961853|1|17.4|20.15|0.158|0|0|0|0.3077|0.1298
08224|SHANGHAICOMP||||100604|2023-03-31|15/12/2022|0.13||558500000|558000000|15.939999580383|1|15.94|16.53|0.037|0||0.0009|-0.0714|-0.0963
08224|SHANGHAICOMP||||100604|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|14.61|14.44|-0.0116|0||0|-0.3913|-0.105
08224|SHANGHAICOMP||||100604|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|11.85|13.15|0.1097|0|||0.6429|0.2851
08224|SHANGHAICOMP||||100604|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|12.27|12.35|0.0065|0|||0.2727|-0.0105
08224|SHANGHAICOMP||||100604|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|12.27|12.35|0.0065|0|||-0.3889|0.0523
08224|SHANGHAICOMP||||100604|2021-10-22|15/09/2021|0.18||516000000|516000000|12.630000114441|1|12.63|12.14|-0.0388|0||0|0|-0.1294
08224|SHANGHAICOMP||||100604|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|12.15|11.82|-0.0272|0|||0.5|0.2801
08224|SHANGHAICOMP||||100604|2021-04-28|15/03/2021|0.12||463000000|463000000|13.829999923706|1|13.83|14.24|0.0296|0||0|0.2|0.0314
08224|SHANGHAICOMP||||100604|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|15.12|15.13|0.0007|0|||-0.3333|0.0301
08224|SHANGHAICOMP||||100604|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|16.9|15.21|-0.1|0|||-0.3182|-0.2119
08224|SHANGHAICOMP||||100604|2020-08-21|15/06/2020|0.22||553000000|553000000|15.289999961853|1|15.29|18.5|0.2099|0||0|2.1429|0.5914
08224|SHANGHAICOMP||||100604|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|12.79|12.21|-0.0453|0|||-0.2222|-0.1512
08224|SHANGHAICOMP||||100604|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1|12.47|12.52|0.004|0|||-0.6087|0.0399
08224|SHANGHAICOMP||||100604|2019-10-29|15/09/2019|0.23||393700000||12.140000343323|1|12.14|11.94|-0.0165|0|||0|-0.1726
08224|SHANGHAICOMP||||100604|2019-08-24|15/06/2019|0.23||475800000||12.210000038147|1|12.21|12.1|-0.009|0|||0.5333|0.3684
08224|SHANGHAICOMP||||100604|2019-04-19|15/03/2019|0.15||347700000||14.229999542236|1|14.23|13.81|-0.0295|0|||2|-0.0263
08224|SHANGHAICOMP||||100604|2019-03-28|15/12/2018|0.05||357100000||15.770000457764|1|15.77|14.2|-0.0996|0|||-0.7059|-0.059
08224|SHANGHAICOMP||||100604|2018-10-25|15/09/2018|0.17||379500000||12.439999580383|1|12.44|12.09|-0.0281|0|||-0.15|-0.1083
08224|SHANGHAICOMP||||100604|2018-08-24|15/06/2018|0.20||425600000||12.130000114441|1|12.13|12.77|0.0528|0|||-0.2593|0.4196
08224|SHANGHAICOMP||||100604|2018-04-20|15/03/2018|0.27||299800000||18.829999923706|1|18.83|17.52|-0.0696|0|||1.25|-0.0888
08224|SHANGHAICOMP||||100604|2018-03-27|15/12/2017|0.12||329000000||17.719999313354|1|17.72|19.49|0.0999|0|||-0.6713|0.064
08224|SHANGHAICOMP||||100604|2017-10-24|15/09/2017|0.3651||309200000||31.35000038147|1|31.35|30.05|-0.0415|0|||0.0431|-0.1385
08224|SHANGHAICOMP||||100604|2017-08-25|15/06/2017|0.35||358900000||23.854999542236|1|23.855|24.535|0.0285|0|||2.1818|0.4757
08224|SHANGHAICOMP||||100604|2017-04-20|15/03/2017|0.11||243200000||26.545000076294|1|26.545|25.63|-0.0345|0|||0|0.0718
08224|SHANGHAICOMP||||100604|2017-03-30|15/12/2016|||226900000||30.049999237061|1|30.05|27.935|-0.0704|0||||
08225|SHANGHAICOMP||||102085|2025-05-26|15/03/2025|||||4.1900000572205|1|4.19|||0|||0|0
08225|SHANGHAICOMP||||102085|2025-04-10|15/12/2024|||||4.1500000953674|1|4.15|4.14|-0.0024|0|||0|0
08225|SHANGHAICOMP||||102085|2024-10-23|15/09/2024|||||4.1500000953674|1|4.15|4.18|0.0072|0|||0|0
08225|SHANGHAICOMP||||102085|2024-08-22|15/06/2024|||||3.75|1|3.75|3.86|0.0293|0|||0|0
08225|SHANGHAICOMP||||102085|2024-04-20|15/03/2024|||||4.0700001716614|1|4.07|3.94|-0.0319|0|||0|0
08225|SHANGHAICOMP||||102085|2024-03-23|15/12/2023|||||4.0100002288818|1|4.01|4|-0.0025|0|||0|0
08225|SHANGHAICOMP||||102085|2023-10-28|15/09/2023|||||4.5|1|4.5|4.58|0.0178|0|||0|0
08225|SHANGHAICOMP||||102085|2023-08-26|15/06/2023|||||4.5799999237061|1|4.58|4.61|0.0066|0|||0|0
08225|SHANGHAICOMP||||102085|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|5.66|5.13|-0.0936|0|||0|0.1156
08225|SHANGHAICOMP||||102085|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|5.66|5.13|-0.0936|0|||0|-0.2695
08225|SHANGHAICOMP||||102085|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|5.59|5.55|-0.0072|0|||-0.7037|-0.0833
08225|SHANGHAICOMP||||102085|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|6.25|6.5|0.04|0|||1.4545|-0.0744
08225|SHANGHAICOMP||||102085|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|7.33|5.94|-0.1896|0|||-0.3125|0.2264
08225|SHANGHAICOMP||||102085|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|7.33|5.94|-0.1896|0|||-0.5556|-0.0662
08225|SHANGHAICOMP||||102085|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|8.06|8.14|0.0099|0|||0.1613|0.1741
08225|SHANGHAICOMP||||102085|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|8.56|8.77|0.0245|0|||0.2917|-0.0357
08225|SHANGHAICOMP||||102085|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|7.44|7.27|-0.0228|0|||-0.2727|0.1155
08225|SHANGHAICOMP||||102085|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|7.44|7.27|-0.0228|0||0|0.32|0.0726
08225|SHANGHAICOMP||||102085|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|7.15|6.91|-0.0336|0|||2.125|-0.1931
08225|SHANGHAICOMP||||102085|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|6.83|6.75|-0.0117|0|||-3.6667|2.4524
08225|SHANGHAICOMP||||102085|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|4.37|4.65|0.0641|0|||0|-0.3058
08225|SHANGHAICOMP||||102085|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1|4.8|4.8|0|0|||0|0
08225|SHANGHAICOMP||||102085|2019-10-29|15/09/2019|0.00||1210000000||5.1199998855591|1|5.12|4.84|-0.0547|0|||-1|0.1101
08225|SHANGHAICOMP||||102085|2019-08-30|15/06/2019|0.03||1090000000||4.8299999237061|1|4.83|4.82|-0.0021|0|||0|0.09
08225|SHANGHAICOMP||||102085|2019-04-30|15/03/2019|0.03||1000000000||6.1199998855591|1|6.12|5.42|-0.1144|0|||-0.8333|-0.2248
08225|SHANGHAICOMP||||102085|2019-04-10|15/12/2018|0.18||1290000000||7.3600001335144|1|7.36|7.91|0.0747|0|||1|0.1727
08225|SHANGHAICOMP||||102085|2018-10-27|15/09/2018|0.09||1100000000||4.6399998664856|1|4.64|4.56|-0.0172|0|||0.2857|-0.1538
08225|SHANGHAICOMP||||102085|2018-08-30|15/06/2018|0.07||1300000000||6.5100002288818|1|6.51|5.81|-0.1075|0|||-0.5625|0.1504
08225|SHANGHAICOMP||||102085|2018-04-28|15/03/2018|0.16||1130000000||6.3800001144409|1|6.38|6.49|0.0172|0|||4.3333|-0.2467
08225|SHANGHAICOMP||||102085|2018-02-28|15/12/2017|0.03||1500000000||7.5999999046326|1|7.6|7.69|0.0118|0|||-0.8333|0.2605
08225|SHANGHAICOMP||||102085|2017-10-25|15/09/2017|0.18||1190000000||9.0200004577637|1|9.02|9.14|0.0133|0|||-0.0526|-0.0985
08225|SHANGHAICOMP||||102085|2017-08-26|15/06/2017|0.19||1320000000||9.1899995803833|1|9.19|9.4|0.0229|0|||0.1875|0.3656
08225|SHANGHAICOMP||||102085|2017-04-22|15/03/2017|0.16||966600000||9.3599996566772|1|9.36|9.3|-0.0064|0|||0|-0.8274
08225|SHANGHAICOMP||||102085|2017-04-22|15/12/2016|||5600000000||9.3599996566772|1|9.36|9.3|-0.0064|0||||
08226|SHANGHAICOMP||||1062256|2025-04-24|15/03/2025|0.32||467240000||16.020000457764|1|16.02|16.63|0.0381|0|||-0.0588|0.4582
08226|SHANGHAICOMP||||1062256|2024-10-24|15/09/2024|0.34||320420000||15.64999961853|1|15.65|16.07|0.0268|0|||0.8889|0.1737
08226|SHANGHAICOMP||||1062256|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|13.56|13.29|-0.0199|0|||5|0.1772
08226|SHANGHAICOMP||||1062256|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|13.56|13.29|-0.0199|0|||-0.7273|0.4494
08226|SHANGHAICOMP||||1062256|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|14.31|13.49|-0.0573|0|||-0.6071|-0.1761
08226|SHANGHAICOMP||||1062256|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|16.35|16.24|-0.0067|0|||0.75|-0.3308
08226|SHANGHAICOMP||||1062256|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|14.66|14.27|-0.0266|0|||-0.3846|0.1076
08226|SHANGHAICOMP||||1062256|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|14.66|14.27|-0.0266|0|||0.8571|0.5755
08226|SHANGHAICOMP||||1062256|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|16.51|16.73|0.0133|0|||-0.2222|-0.1266
08226|SHANGHAICOMP||||1062256|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|16.61|16.94|0.0199|0|||-0.25|-0.2471
08226|SHANGHAICOMP||||1062256|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|12.35|12.59|0.0194|0|||-0.2|-0.0413
08226|SHANGHAICOMP||||1062256|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|12.35|12.59|0.0194|0|||14|1.6744
08226|SHANGHAICOMP||||1062256|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|14.3|14.11|-0.0133|0|||-0.8|-0.2763
08226|SHANGHAICOMP||||1062256|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|17.48|17.08|-0.0229|0|||0|-0.2368
08226|SHANGHAICOMP||||1062256|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|12.29|11.89|-0.0325|0|||-0.7368|-0.3417
08226|SHANGHAICOMP||||1062256|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|12.29|11.89|-0.0325|0|||-4.8|1.5379
08226|SHANGHAICOMP||||1062256|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|19.01|19.4|0.0205|0|||-1.8333|0.2758
08226|SHANGHAICOMP||||1062256|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|16.2|16.56|0.0222|0|||-0.4286|-0.2505
08226|SHANGHAICOMP||||1062256|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|21.29|20.22|-0.0503|0|||-0.125|-0.2209
08226|SHANGHAICOMP||||1062256|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|22.22|22.84|0.0279|0|||0.8462|0.9044
08226|SHANGHAICOMP||||1062256|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|25.68|24.58|-0.0428|0|||0|0.061
08226|SHANGHAICOMP||||1062256|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1|31.1|30.81|-0.0093|0|||-0.5938|-0.9721
08226|SHANGHAICOMP||||1062256|2018-04-28|15/03/2018|0.32||2550000000||33.040000915527|1|33.04|32.26|-0.0236|0|||0.1034|0.6346
08226|SHANGHAICOMP||||1062256|2018-04-18|15/12/2017|0.29||1560000000||37.330001831055|1|37.33|36.13|-0.0321|0|||1.4167|25.3959
08226|SHANGHAICOMP||||1062256|2017-12-12|15/09/2017|0.12||59100000|||||19.58|-1||||-0.0769|-0.0905
08226|SHANGHAICOMP||||1062256|2017-08-04|15/06/2017|0.13||64980000|||||19.58|-1||||-0.4091|-0.2939
08226|SHANGHAICOMP||||1062256|2017-05-04|15/03/2017|0.22||92030000|||||19.58|-1|||||
08227|SHANGHAICOMP||||994545|2025-05-26|15/03/2025|||||7.7699999809265|1|7.77|||0|||0|0
08227|SHANGHAICOMP||||994545|2025-04-04|15/12/2024|0.11||727050000||7.0300002098083|1|7.03|6.33|-0.0996|0|||0|0
08227|SHANGHAICOMP||||994545|2024-10-25|15/09/2024|||||5.4000000953674|1|5.4|5.81|0.0759|0|||0|0
08227|SHANGHAICOMP||||994545|2024-08-17|15/06/2024|||||4.5799999237061|1|4.58|4.53|-0.0109|0|||0|0
08227|SHANGHAICOMP||||994545|2024-04-26|15/03/2024|||||5.75|1|5.75|5.81|0.0104|0|||0|0
08227|SHANGHAICOMP||||994545|2024-04-04|15/12/2023|||601000000|601000000|6.3299999237061|1|6.33|6.19|-0.0221|0||0|0|0.5891
08227|SHANGHAICOMP||||994545|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|5.52|5.13|-0.0707|0|||-3.6667|-0.2709
08227|SHANGHAICOMP||||994545|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|6.26|6.33|0.0112|0|||-0.75|-0.2821
08227|SHANGHAICOMP||||994545|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|5.71|5.86|0.0263|0|||-5|0.0814
08227|SHANGHAICOMP||||994545|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|6.34|6.4|0.0095|0|||-4|0.2948
08227|SHANGHAICOMP||||994545|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|6.29|6.36|0.0111|0|||-0.8|-0.0293
08227|SHANGHAICOMP||||994545|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|5.05|5.11|0.0119|0|||-0.375|-0.2188
08227|SHANGHAICOMP||||994545|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|4.96|5.01|0.0101|0|||1|-0.0589
08227|SHANGHAICOMP||||994545|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|4.96|5.01|0.0101|0|||-2|0.7151
08227|SHANGHAICOMP||||994545|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|5.7|5.99|0.0509|0|||-2.3333|1.8877
08227|SHANGHAICOMP||||994545|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|5.88|5.92|0.0068|0|||2|-0.8295
08227|SHANGHAICOMP||||994545|2020-04-29|15/03/2020|0.01||856200000||6.25|1|6.25|4.6929|-0.2491|0|||-1.25|-0.2805
08227|SHANGHAICOMP||||994545|2020-04-28|15/12/2019|-0.04||1190000000||4.7214298248291|1|4.7214|4.5571|-0.0348|0|||-2.3333|0.1442
08227|SHANGHAICOMP||||994545|2019-10-25|15/09/2019|0.03||1040000000||4.1714301109314|1|4.1714|4.2929|0.0291|0|||-0.4|0.0626
08227|SHANGHAICOMP||||994545|2019-08-15|15/06/2019|0.05||978700000||4.0357160568237|1|4.0357|4.0286|-0.0018|0|||0.6667|-0.1978
08227|SHANGHAICOMP||||994545|2019-04-29|15/03/2019|0.03||1220000000||6.2295970916748|1|6.2296|5.7194|-0.0819|0|||-1.375|0.0609
08227|SHANGHAICOMP||||994545|2019-04-19|15/12/2018|-0.08||1150000000||9.5100002288818|1|9.51|6.7755|-0.2875|0|||-2.1429|0.4336
08227|SHANGHAICOMP||||994545|2018-10-30|15/09/2018|0.07||802200000||6.8367400169373|1|6.8367|7.0867|0.0366|0|||-0.5333|0.0877
08227|SHANGHAICOMP||||994545|2018-07-31|15/06/2018|0.15||737500000||6.2091889381409|1|6.2092|6.1122|-0.0156|0|||-0.2105|-0.2433
08227|SHANGHAICOMP||||994545|2018-04-28|15/03/2018|0.19||974600000||8.460000038147|1|8.46|8.71|0.0296|0|||5.3333|0.0752
08227|SHANGHAICOMP||||994545|2018-04-27|15/12/2017|0.03||906400000||8.5100002288818|1|8.51|8.71|0.0235|0|||-0.75|0.3199
08227|SHANGHAICOMP||||994545|2017-10-26|15/09/2017|0.12||686700000||12.071000099182|1|12.071|11.886|-0.0153|0|||-0.0769|0.0336
08227|SHANGHAICOMP||||994545|2017-08-10|15/06/2017|0.13||664400000||11.942999839783|1|11.943|11.129|-0.0682|0|||-0.0714|-0.1368
08227|SHANGHAICOMP||||994545|2017-04-30|15/03/2017|0.14||769700000||19.959999084473|1|19.96|19.64|-0.016|0||||
08228|SHANGHAICOMP||||994564|2025-04-30|15/03/2025|0.9||1060000000||28.280000686646|1|28.28|||0|||0.25|0.3054
08228|SHANGHAICOMP||||994564|2025-03-29|15/12/2024|0.72||812000000||30|1|30|29.06|-0.0313|0|||0|-0.196
08228|SHANGHAICOMP||||994564|2024-10-30|15/09/2024|||1010000000|1010000000|31.280000686646|1|31.28|32.46|0.0377|0||0|0|0.2317
08228|SHANGHAICOMP||||994564|2024-08-26|15/06/2024|||820000000|820000000|34.099998474121|1|34.1|32.59|-0.0443|0||0|0|0
08228|SHANGHAICOMP||||994564|2024-04-27|15/12/2023|||||33.830001831055|1|33.83|33.78|-0.0015|0|||0|0
08228|SHANGHAICOMP||||994564|2024-04-27|15/03/2024|||465000000|465000000|33.830001831055|1|33.83|33.78|-0.0015|0||0|0|-0.3451
08228|SHANGHAICOMP||||994564|2023-10-31|15/09/2023|||710000000|710000000|30.229999542236|1|30.23|26.92|-0.1095|0||0|0|0
08228|SHANGHAICOMP||||994564|2023-08-30|15/06/2023|||||25.770000457764|1|25.77|26.12|0.0136|0|||0|0
08228|SHANGHAICOMP||||994564|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|23.69|22.04|-0.0696|0|||-0.2553|-0.0097
08228|SHANGHAICOMP||||994564|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|24.21|23.48|-0.0302|0|||-0.1754|0.5058
08228|SHANGHAICOMP||||994564|2022-10-28|15/09/2022|0.57||684000000|684000000|21.520000457764|1|21.52|20.46|-0.0493|0||0|-0.1094|0.0603
08228|SHANGHAICOMP||||994564|2022-08-27|15/06/2022|0.64||645100000||26|1|26|26.77|0.0296|0|||0.3061|-0.3914
08228|SHANGHAICOMP||||994564|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|20.84|21.83|0.0475|0|||0.6333|0.1549
08228|SHANGHAICOMP||||994564|2022-03-31|15/12/2021|0.3|0.6|917800000||22.409999847412|1|22.41|21.9|-0.0228|0|-0.5||0.2|0.6201
08228|SHANGHAICOMP||||994564|2021-10-29|15/09/2021|0.25|0.25|566500000||28.030000686646|1|28.03|27.28|-0.0268|0|0||-0.3902|0.1931
08228|SHANGHAICOMP||||994564|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|23.7|26.11|0.1017|0|||-0.8019|-0.2782
08228|SHANGHAICOMP||||994564|2021-04-29|15/03/2021|2.07||657800000||16.983327865601|1|16.9833|18.05|0.0628|0|||4.3077|-0.1028
08228|SHANGHAICOMP||||994564|2021-03-27|15/12/2020|0.39||733200000||18.508325576782|1|18.5083|19.7167|0.0653|0|||1.0526|0.7379
08228|SHANGHAICOMP||||994564|2020-10-30|15/09/2020|0.19||421900000||24.11665725708|1|24.1167|20.65|-0.1437|0|||-0.4865|-0.0117
08228|SHANGHAICOMP||||994564|2020-08-28|15/06/2020|0.37||426900000||22.533323287964|1|22.5333|23.125|0.0263|0|||0|-0.195
08228|SHANGHAICOMP||||994564|2020-04-29|15/03/2020|0.37||530300000||25.035713195801|1|25.0357|25.9821|0.0378|0|||-0.4638|0.0155
08228|SHANGHAICOMP||||994564|2020-03-30|15/12/2019|0.69||522200000||22.726190567017|1|22.7262|22.5833|-0.0063|0|||0.9714|-0.0579
08228|SHANGHAICOMP||||994564|2019-10-24|15/09/2019|0.35||554300000||14.494048118591|1|14.494|16.7679|0.1569|0|||0.0294|0.0558
08228|SHANGHAICOMP||||994564|2019-08-21|15/06/2019|0.34||525000000||13.541666984558|1|13.5417|13.6071|0.0048|0|||0|-0.2444
08228|SHANGHAICOMP||||994564|2019-04-25|15/03/2019|0.34||694800000||20.647975921631|1|20.648|19.5868|-0.0514|0|||-0.7405|-0.0944
08228|SHANGHAICOMP||||994564|2019-03-22|15/12/2018|1.31||767200000||20.80613899231|1|20.8061|20.9592|0.0074|0|||8.3571|1.3185
08228|SHANGHAICOMP||||994564|2018-10-30|15/09/2018|0.14||330900000||18.69899559021|1|18.699|18.9184|0.0117|0|||-0.2222|0.6181
08228|SHANGHAICOMP||||994564|2018-08-08|15/06/2018|0.18||204500000||19.096954345703|1|19.097|18.7602|-0.0176|0|||-0.6087|-0.379
08228|SHANGHAICOMP||||994564|2018-04-13|15/03/2018|0.46||329300000||23.139999389648|1|23.14|18.1786|-0.2144|0|||-0.3333|-0.1471
08228|SHANGHAICOMP||||994564|2018-04-13|15/12/2017|0.69||386100000||23.139999389648|1|23.14|18.1786|-0.2144|0|||1.5556|1.2396
08228|SHANGHAICOMP||||994564|2017-10-27|15/09/2017|0.27||172400000||26.756999969482|1|26.757|26.064|-0.0259|0|||-0.2059|-0.0553
08228|SHANGHAICOMP||||994564|2017-08-25|15/06/2017|0.34||182500000||27.39999961853|1|27.4|27.807|0.0149|0|||-0.0286|-0.3368
08228|SHANGHAICOMP||||994564|2017-04-21|15/03/2017|0.35||275200000||45.020000457764|1|45.02|44.41|-0.0135|0|||0|-0.1941
08228|SHANGHAICOMP||||994564|2017-04-05|15/12/2016|||341500000||49.299999237061|1|49.3|49.02|-0.0057|0||||
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2025-04-16|15/12/2024|0.06||1540000000||9.7200002670288|1|9.72|9.85|0.0134|10416853223|||-0.7143|0.3391
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|10.02|9.28|-0.0739|10738361234|||0.05|0.1165
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|10.97|11.4|0.0392|11756469085|||1|0.4654
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|7.56|7.38|-0.0238|8101996668|||1.5|-0.0541
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|6.11|6.09|-0.0033|6548042473|||-0.7143|-0.0039
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|5.7|5.32|-0.0667|6108648123|||1.8|0.2796
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2021-08-25|15/06/2021|0.05||583000000||6|1|6|6.25|0.0417|6430156134|||0.6667|0.0916
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|4.96|4.89|-0.0141|5315595778|||0.5|-0.2164
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|4.84|4.89|0.0103|5186992778|||-0.8333|-0.0079
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|3.88|3.97|0.0232|4158167756|||0.7143|0.3732
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|4.58|4.48|-0.0218|4908352434|||6|-0.0394
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|3.89|3.64|-0.0643|4168884673|||-0.9091|-0.2802
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|4.08|4.16|0.0196|4372506089|||0.8333|0.2572
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|3.9|3.95|0.0128|4179601589|||-3|0.8276
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|5.12|4.72|-0.0781|5487066445|||-4|-0.4813
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|5.12|4.72|-0.0781|5487066445|||-0.8333|0.0453
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|3.53|3.71|0.051|3783075162|||1|0.0526
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|4.01|3.8|-0.0524|4297487928|||-2|0.8737
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|4.97|4.74|-0.0463|5326312439|||0.5|-0.3161
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1|5.13|5.21|0.0156|5497783617|||-1.4|0.2038
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2017-10-20|15/09/2017|0.05||357700000||7.3400001525879|1|7.34|7.35|0.0014|7866224501|||0.6667|0.0261
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2017-08-23|15/06/2017|0.03||348600000||6.8299999237061|1|6.83|6.71|-0.0176|7319660984|||-1.75|1.5538
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2017-04-26|15/03/2017|-0.04||136500000||7.6300001144409|1|7.63|7.84|0.0275|8177015340|||0|-0.5841
08229|SHANGHAICOMP|603227|CNY|Energy|953917|2017-02-03|15/12/2016|||328200000|||||8.24|-1|||||
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2025-08-22|15/06/2025|||||14.550000190735|1|14.55|||6884692223|||0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2025-04-29|15/03/2025|||796000000||14.560000419617|1|14.56|14.55|-0.0007|6889424078|||0|0.4499
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2025-04-29|15/12/2024||0.29|549000000||14.560000419617|1|14.56|14.55|-0.0007|6889424078|||0.45|0.6937
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2024-10-29|15/09/2024|0.09|0.2|324150000|324000000|17.590000152588|1|17.59|16.8|-0.0449|8323143344|-0.55|0.0005|0.6667|-0.3517
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2024-08-28|15/06/2024||0.12|500000000|500000000|14.960000038147|1|14.96|14.87|-0.006|7078693784||0|-0.4|-0.1497
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2024-04-26|15/12/2023|0.23|0.2|588000000|580000000|20.079999923706|1|20.08|20.54|0.0229|9501348281|0.15|0.0138|-0.3235|-0.2924
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2024-04-25|15/03/2024|0.34||831000000||19.870000839233|1|19.87|20.14|0.0136|9401982024|||2.0909|0.9645
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|21.99|22.48|0.0223|10405111919|0|0|0.5714|-0.1197
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-08-25|15/06/2023|0.07|0.14|480500000|480500000|24.659999847412|1|24.66|23.11|-0.0629|11668488449|-0.5|0|0.4|0.5158
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|23.38|26.62|0.1386|11062824486|-0.7368||-0.8387|-0.5716
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/03/2023|0.31|0.31|740000000|740000000|23.379999160767|1|23.38|26.62|0.1386|11062824486|0|0|14.5|3.2775
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-10-28|15/09/2022|0.02|0.02|173000000|173000000|19.979999542236|1|19.98|18.87|-0.0556|9454030629|0|0|-0.5|-0.6601
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|27.26|24.65|-0.0957|12898742894|-0.8095|0|-0.8261|-0.1843
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/03/2022|0.23|0.23|624000000|624000000|25.190000534058|1|25.19|24.6|-0.0234|11919271374|0|0|1.3|0.3165
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/12/2021|0.1|0.22|474000000|474000000|25.190000534058|1|25.19|24.6|-0.0234|11919271374|-0.5455|0|-0.6667|0.0929
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|24.8|24.57|-0.0093|11734732621|||0|-0.1076
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|25.31|24.94|-0.0146|11976051835|||0|-0.2453
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|24.74|27.34|0.1051|11706342390|||1.3077|0.7668
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|18.77|19.8|0.0549|8881489655|||5.5|-0.4308
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|21.1|21.91|0.0384|9983986709|||0|3.1802
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|12.96|12.6|-0.0278|6132344350|||-0.9333|-0.8063
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|12.96|12.6|-0.0278|6132344350|||0.3043|0.3867
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|15.11|15.72|0.0404|7149669811|||-0.2581|0.352
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1|15.39|15.34|-0.0032|7282159057|||0|-0.326
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/12/2018|0.31||626000000||19.60000038147|1|19.6|17.15|-0.125|9274224634|||0|0.2078
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/03/2019|0.31||518300000||19.60000038147|1|19.6|17.15|-0.125|9274224634|||0.8235|0.0349
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-10-26|15/09/2018|0.17||500800000||15.39999961853|1|15.4|12.6|-0.1818|7286890461|||-0.2273|0.0433
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-08-28|15/06/2018|0.22||480000000|480000000|19.020000457764|1|19.02|18.72|-0.0158|8999783334||0|-0.1852|-0.073
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-04-28|15/03/2018|0.27||517800000||17.889999389648|1|17.89|17.72|-0.0095|8465095398|||0|-0.1817
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-03-10|15/12/2017|0.27||632800000||21.430000305176|1|21.43|22.62|0.0555|10140134330|||0.2273|0.3832
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-10-28|15/09/2017|0.22||457500000||23.670000076294|1|23.67|24.69|0.0431|11200045587|||0|0.3005
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-08-26|15/06/2017|0.22||351800000||20.840000152588|1|20.84|21.12|0.0134|9860961174|||-0.12|-0.262
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-04-28|15/03/2017|0.25||476700000||19.110000610352|1|19.11|19.44|0.0173|9042369131|||0|-0.0577
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-03-28|15/12/2016|||505900000||19.940000534058|1|19.94|19.22|-0.0361|9435104110||||
08231|SHANGHAICOMP||||100886|2025-04-29|15/03/2025|0.07||485300000||6.0999999046326|1|6.1|6.3|0.0328|0|||6|0.1002
08231|SHANGHAICOMP||||100886|2024-10-22|15/09/2024|0.01||441100000||5.3800001144409|1|5.38|5.53|0.0279|0|||0|0
08231|SHANGHAICOMP||||100886|2024-08-15|15/06/2024|||||4.0500001907349|1|4.05|4.78|0.1802|0|||0|0
08231|SHANGHAICOMP||||100886|2024-04-30|15/03/2024|||||4.3699998855591|1|4.37|4.47|0.0229|0|||0|0
08231|SHANGHAICOMP||||100886|2024-04-30|15/12/2023|||||4.3699998855591|1|4.37|4.47|0.0229|0|||0|0
08231|SHANGHAICOMP||||100886|2023-10-25|15/09/2023|||||5.8699998855591|1|5.87|5.99|0.0204|0|||0|0
08231|SHANGHAICOMP||||100886|2023-08-16|15/06/2023|||||7.3299999237061|1|7.33|7.09|-0.0327|0|||0|0
08231|SHANGHAICOMP||||100886|2023-04-29|15/03/2023|0.15||541900000||6.75|1|6.75|6.95|0.0296|0|||-1.3125|2.2723
08231|SHANGHAICOMP||||100886|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|6.5|6.75|0.0385|0|||0.0213|-0.3932
08231|SHANGHAICOMP||||100886|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|6.28|6.47|0.0303|0|||-3.2381|-0.3764
08231|SHANGHAICOMP||||100886|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|7.97|7.81|-0.0201|0|||4.25|-0.2243
08231|SHANGHAICOMP||||100886|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|4.9|5.39|0.1|0|||-1.2222|0.2926
08231|SHANGHAICOMP||||100886|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|4.8|4.9|0.0208|0|||2.6|-0.0517
08231|SHANGHAICOMP||||100886|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|4.01|3.99|-0.005|0|||-0.2857|-0.0424
08231|SHANGHAICOMP||||100886|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|4.28|4.15|-0.0304|0|||-1.5|-0.1931
08231|SHANGHAICOMP||||100886|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|3.46|3.83|0.1069|0|||-1.3182|0.0447
08231|SHANGHAICOMP||||100886|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|3.58|3.62|0.0112|0|||0.5714|0.6587
08231|SHANGHAICOMP||||100886|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|4.54|4.45|-0.0198|0|||2.5|-0.3867
08231|SHANGHAICOMP||||100886|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|5.12|4.92|-0.0391|0|||-0.3333|0.1648
08231|SHANGHAICOMP||||100886|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|4.58|4.43|-0.0328|0|||1.4|-0.6682
08231|SHANGHAICOMP||||100886|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|5.25|5.44|0.0362|0|||-1.1667|0.1885
08231|SHANGHAICOMP||||100886|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|5.63|5.35|-0.0497|0|||-31|0.0339
08231|SHANGHAICOMP||||100886|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1|4.74|4.73|-0.0021|0|||-1.0769|-0.1449
08231|SHANGHAICOMP||||100886|2019-04-30|15/03/2019|0.13||1380000000||6.0700001716614|1|6.07|5.9|-0.028|0|||-1.9286|-0.0548
08231|SHANGHAICOMP||||100886|2019-04-25|15/12/2018|-0.14||1460000000||6.0999999046326|1|6.1|6.2|0.0164|0|||-3|0.1061
08231|SHANGHAICOMP||||100886|2018-10-26|15/09/2018|0.07||1320000000||4.2600002288818|1|4.26|4.29|0.007|0|||0|0.0476
08231|SHANGHAICOMP||||100886|2018-08-15|15/06/2018|0.07||1260000000||5.0599999427795|1|5.06|4.85|-0.0415|0|||-0.4615|-0.2125
08231|SHANGHAICOMP||||100886|2018-04-30|15/03/2018|0.13||1600000000||4.5|1|4.5|4.73|0.0511|0|||-1.1806|-0.0303
08231|SHANGHAICOMP||||100886|2018-04-25|15/12/2017|-0.72||1650000000||4.5999999046326|1|4.6|4.39|-0.0457|0|||2.2727|0.162
08231|SHANGHAICOMP||||100886|2017-10-25|15/09/2017|-0.22||1420000000||7.1799998283386|1|7.18|7.24|0.0084|0|||-0.6207|0.0758
08231|SHANGHAICOMP||||100886|2017-08-10|15/06/2017|-0.58||1320000000||7.4200000762939|1|7.42|7.13|-0.0391|0|||10.6|-0.12
08231|SHANGHAICOMP||||100886|2017-04-28|15/03/2017|-0.05||1500000000||8.6599998474121|1|8.66|8.96|0.0346|0|||0|-0.1758
08231|SHANGHAICOMP||||100886|2017-04-26|15/12/2016|||1820000000||8.5299997329712|1|8.53|8.66|0.0152|0||||
08232|SHANGHAICOMP||||102962|2025-05-26|15/03/2025|||||3.8800001144409|1|3.88|||0|||0|0
08232|SHANGHAICOMP||||102962|2025-04-22|15/12/2024|-0.27|0.09|10620000000||3.8499999046326|1|3.85|4.01|0.0416|0|-4||0.2857|0
08232|SHANGHAICOMP||||102962|2024-10-30|15/09/2024||0.07|||3.8499999046326|1|3.85|3.81|-0.0104|0|||0|0
08232|SHANGHAICOMP||||102962|2024-08-27|15/06/2024||0.07|||3.039999961853|1|3.04|3.07|0.0099|0|||0.4|0
08232|SHANGHAICOMP||||102962|2024-04-26|15/03/2024|0.05|0.05|||4.1199998855591|1|4.12|3.97|-0.0364|0|0||4|0
08232|SHANGHAICOMP||||102962|2024-04-23|15/12/2023|0.01|0.01|||4.0700001716614|1|4.07|4.02|-0.0123|0|0||-0.9167|0
08232|SHANGHAICOMP||||102962|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|4.11|4.09|-0.0049|0|||1|0
08232|SHANGHAICOMP||||102962|2023-08-26|15/06/2023|0.06|0.06|21990000000|21990000000|4.210000038147|1|4.21|4.25|0.0095|0|0|0|1|-0.0385
08232|SHANGHAICOMP||||102962|2023-04-27|15/03/2023|0.03|0.03|22870000000|22870000000|3.9300000667572|1|3.93|3.97|0.0102|0|0|0|-1.1875|-0.0069
08232|SHANGHAICOMP||||102962|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|4.15|4.01|-0.0337|0|-3.6667||-5|-0.0364
08232|SHANGHAICOMP||||102962|2022-10-29|15/09/2022|0.04|0.04|23900000000||3.5899999141693|1|3.59|3.57|-0.0056|0|0||-0.6667|-0.0832
08232|SHANGHAICOMP||||102962|2022-08-23|15/06/2022|0.12|0.12|26070000000||4.6700000762939|1|4.67|4.39|-0.06|0|0||-0.625|0.0027
08232|SHANGHAICOMP||||102962|2022-04-29|15/03/2022|0.32|0.32|26000000000|26000000000|5.460000038147|1|5.46|5.79|0.0604|0|0|0|0.1034|0.3354
08232|SHANGHAICOMP||||102962|2022-04-26|15/12/2021|0.29|0.35|19470000000|19470000000|5.4200000762939|1|5.42|5.52|0.0185|0|-0.1714|0|-0.0938|-0.3687
08232|SHANGHAICOMP||||102962|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|5.91|5.93|0.0034|0|-0.1579|0|-0.2889|0.0526
08232|SHANGHAICOMP||||102962|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|7.57|7.61|0.0053|0|0.7308||0.5|0.1581
08232|SHANGHAICOMP||||102962|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|6.85|6.74|-0.0161|0|||0.1538|0.2354
08232|SHANGHAICOMP||||102962|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|6.46|6.41|-0.0077|0|0.0833||0.04|0.0214
08232|SHANGHAICOMP||||102962|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|4.15|4.09|-0.0145|0|0.0417||0.3889|0.1753
08232|SHANGHAICOMP||||102962|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|4.45|4.36|-0.0202|0|-0.4545||-0.1|0.1519
08232|SHANGHAICOMP||||102962|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|4.02|3.97|-0.0124|0|0||-0.1667|-0.1068
08232|SHANGHAICOMP||||102962|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|4.14|4.06|-0.0193|0|||-0.04|0.109
08232|SHANGHAICOMP||||102962|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1|4.53|4.46|-0.0155|0|||-0.2647|0.1616
08232|SHANGHAICOMP||||102962|2019-08-20|15/06/2019|0.34||12870000000||4.5300002098083|1|4.53|4.56|0.0066|0|||0.4167|-0.0467
08232|SHANGHAICOMP||||102962|2019-04-27|15/03/2019|0.24||13500000000||5.9000000953674|1|5.9|5.87|-0.0051|0|||-0.6066|-0.1656
08232|SHANGHAICOMP||||102962|2019-04-23|15/12/2018|0.61||16180000000||6.7600002288818|1|6.76|6.39|-0.0547|0|||0.0893|0.0378
08232|SHANGHAICOMP||||102962|2018-10-30|15/09/2018|0.56||15590000000||5.9400000572205|1|5.94|5.96|0.0034|0|||0.4|0.2285
08232|SHANGHAICOMP||||102962|2018-08-21|15/06/2018|0.4||12690000000|12690000000|7.1199998855591|1|7.12|6.99|-0.0183|0||0|0.4815|0.0144
08232|SHANGHAICOMP||||102962|2018-04-27|15/03/2018|0.27||12510000000||5.9200000762939|1|5.92|5.97|0.0084|0|||-0.5|-0.1349
08232|SHANGHAICOMP||||102962|2018-04-03|15/12/2017|0.54||14460000000||5.9800000190735|1|5.98|5.69|-0.0485|0|||0.8621|0.1209
08232|SHANGHAICOMP||||102962|2017-10-31|15/09/2017|0.29||12900000000||5.5|1|5.5|5.44|-0.0109|0|||1.6364|0.0279
08232|SHANGHAICOMP||||102962|2017-08-25|15/06/2017|0.11||12550000000||5.1599998474121|1|5.16|5.56|0.0775|0|||0.1|0.2463
08232|SHANGHAICOMP||||102962|2017-04-28|15/03/2017|0.1||10070000000||3.2699999809265|1|3.27|3.41|0.0428|0|||0|0.1164
08232|SHANGHAICOMP||||102962|2017-04-18|15/12/2016|||9020000000||3.4900000095367|1|3.49|3.29|-0.0573|0||||
08233|SHANGHAICOMP||||100507|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|1.82|||0|||0|-0.0963
08233|SHANGHAICOMP||||100507|2022-04-29|15/03/2022|||1030000||1.8200000524521|1|1.82|||0|||0|-73.6888
08233|SHANGHAICOMP||||100507|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|6.72|6.61|-0.0164|0|||-1.1111|-1.0276
08233|SHANGHAICOMP||||100507|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|3.33|3.37|0.012|0|||-10|-1.0609
08233|SHANGHAICOMP||||100507|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2.51|2.38|-0.0518|0|||0|-7.237
08233|SHANGHAICOMP||||100507|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2.51|2.38|-0.0518|0|||-1|6.6014
08233|SHANGHAICOMP||||100507|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|5.58|5.76|0.0323|0|||-1.6742|-1
08233|SHANGHAICOMP||||100507|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|9.37|7.59|-0.19|0|||-179|0
08233|SHANGHAICOMP||||100507|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|6.88|7.65|0.1119|0|||-2|0.01
08233|SHANGHAICOMP||||100507|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|6.7|7.57|0.1299|0|||6|0.0256
08233|SHANGHAICOMP||||100507|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|8.75|8.44|-0.0354|0|||-0.986|0.0955
08233|SHANGHAICOMP||||100507|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|8.94|8.51|-0.0481|0|||70.5|-0.3193
08233|SHANGHAICOMP||||100507|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|13.19|10.69|-0.1895|0|||-3|0.2364
08233|SHANGHAICOMP||||100507|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|13.83|11.87|-0.1417|0|||-0.875|-0.2181
08233|SHANGHAICOMP||||100507|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|11.54|11.86|0.0277|0|||-0.2|-0.0983
08233|SHANGHAICOMP||||100507|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|13.21|12.38|-0.0628|0|||-0.5|-0.0909
08233|SHANGHAICOMP||||100507|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|18.56|16.7|-0.1002|0|||-3.5|-0.1582
08233|SHANGHAICOMP||||100507|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|21.04|21.34|0.0143|0|||-1.6667|0.1512
08233|SHANGHAICOMP||||100507|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|27.58|27.19|-0.0141|0|||-0.4545|0.1073
08233|SHANGHAICOMP||||100507|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1|31.78|30.88|-0.0283|0|||-0.8866|-0.3519
08233|SHANGHAICOMP||||100507|2017-04-29|15/03/2017|1.94||9490000000||14.579999923706|1|14.58|16.04|0.1001|0|||0|0
08233|SHANGHAICOMP||||100507|2017-04-20|15/12/2016|||||14.430000305176|1|14.43|14.38|-0.0035|0||||
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2025-04-14|15/12/2024|-0.67||269210000||12.199999809265|1|12.2|12.46|0.0213|1548997376|||66|-0.1095
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2023-04-26|15/03/2023|-0.01||302300000||13.079999923706|1|13.08|12.52|-0.0428|1660728350|||-0.9091|-0.3207
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2023-04-11|15/12/2022|-0.11||445000000||12.239999771118|1|12.24|12.14|-0.0082|1554076051|||-2.1|-0.2765
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|14.02|14.27|0.0178|1780077398|||-6|0.4402
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|15.19|15.4|0.0138|1928628677|||-0.5|0.6081
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|10.43|10.54|0.0105|1324265849|||-1.5714|-0.5606
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|12.58|12.72|0.0111|1597244850|||6|-0.0462
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|12.99|13.33|0.0262|1649301301|||-0.5|-0.0168
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|10.49|10.25|-0.0229|1331883801|||-1.25|0.8365
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|10.54|9.93|-0.0579|1338232175|||-5|-0.3281
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|11.63|10.92|-0.061|1476626225|||-0.92|-0.1933
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|12.53|12.74|0.0168|1590896476|||-0.0385|0.2048
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|13.43|13.42|-0.0007|1705166849|||12|1.6284
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|16.94|16.73|-0.0124|2150821048|||-0.6|-0.5196
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|16.94|16.73|-0.0124|2150821048|||-0.6875|0.047
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|13.35|13.26|-0.0067|1695009498|||-0.2727|0.0788
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|11.89|12.3|0.0345|1509637674|||1.4444|0.6148
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|13.91|13.15|-0.0546|1766110951|||-0.4706|0.1589
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|15.48|15.58|0.0065|1965449102|||0.2143|-0.2802
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1|15.48|15.58|0.0065|1965449102|||-0.0667|0.1356
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|15/06/2018|0.15||246400000||17.129999160767|1|17.13|16.18|-0.0555|2174944603|||0.6667|0.6157
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|15/03/2018|0.09||152500000||24.090000152588|1|24.09|24.43|0.0141|3058635049|||-0.6786|-0.6245
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|15/12/2017|0.28||406100000||27.079999923706|1|27.08|27.14|0.0022|3438266350|||-0.125|0.474
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|15/06/2017|0.32||275500000|||||14.7|-1|||||
08235|SHANGHAICOMP||||1162053|2025-03-27|15/12/2024|0.08||91870000||24.469999313354|1|24.47|26.26|0.0732|0|||-0.1111|-0.0708
08235|SHANGHAICOMP||||1162053|2023-04-27|15/03/2023|0.09||98870000||14.039999961853|1|14.04|15|0.0684|0|||2|0.2388
08235|SHANGHAICOMP||||1162053|2023-04-06|15/12/2022|0.03||79810000||16.530000686646|1|16.53|16.56|0.0018|0|||-0.25|0.4311
08235|SHANGHAICOMP||||1162053|2022-10-27|15/09/2022|0.04||55770000||16.319999694824|1|16.32|15|-0.0809|0|||-0.2|-0.2855
08235|SHANGHAICOMP||||1162053|2022-08-30|15/06/2022|0.05||78050000||28.319999694824|1|28.32|27.9|-0.0148|0|||-0.5833|-0.2226
08235|SHANGHAICOMP||||1162053|2022-04-27|15/12/2021|0.12||100400000||23.809999465942|1|23.81|23.79|-0.0008|0|||0.2|0.0584
08235|SHANGHAICOMP||||1162053|2021-10-27|15/09/2021|0.1||94860000||19.489999771118|1|19.49|19.44|-0.0026|0|||-0.4444|-0.3676
08235|SHANGHAICOMP||||1162053|2021-08-23|15/06/2021|0.18||150000000||16.25|1|16.25|16.2|-0.0031|0|||-0.1|0.1755
08235|SHANGHAICOMP||||1162053|2021-04-28|15/03/2021|0.2||127600000||15.689999580383|1|15.69|15.03|-0.0421|0|||-0.2857|-0.1373
08235|SHANGHAICOMP||||1162053|2021-04-28|15/12/2020|0.28||147900000||15.689999580383|1|15.69|15.03|-0.0421|0|||0.5556|0.2397
08235|SHANGHAICOMP||||1162053|2020-10-27|15/09/2020|0.18||119300000||18.5|1|18.5|18.71|0.0114|0|||-0.3793|-0.113
08235|SHANGHAICOMP||||1162053|2020-08-20|15/06/2020|0.29||134500000||21.628580093384|1|21.6286|22.6214|0.0459|0|||0.8125|0.5643
08235|SHANGHAICOMP||||1162053|2020-04-28|15/03/2020|0.16||85980000||13.742862701416|1|13.7429|13.1714|-0.0416|0|||-0.2|-0.0085
08235|SHANGHAICOMP||||1162053|2020-04-28|15/03/2019|0.2||86720000||13.742862701416|1|13.7429|13.1714|-0.0416|0|||-0.2593|-0.1918
08235|SHANGHAICOMP||||1162053|2020-03-09|15/12/2019|0.27||107300000|||||13.0214|-1||||0.5882|0.4443
08235|SHANGHAICOMP||||1162053|2020-01-21|15/09/2019|0.17||74290000|||||13.0214|-1||||-0.6136|-0.5956
08235|SHANGHAICOMP||||1162053|2020-01-21|15/06/2019|0.44||183700000|||||13.0214|-1|||||
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2025-04-25|15/03/2025|0.15||614530000||5.960000038147|1|5.96|6|0.0067|4172000301|||0.875|-0.0934
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2024-10-24|15/09/2024|0.08||677820000||6.0700001716614|1|6.07|6.15|0.0132|4249000399|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2024-08-15|15/06/2024|||||5.7399997711182|1|5.74|5.76|0.0035|4018000104|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2024-04-26|15/12/2023|||||6.3299999237061|1|6.33|6.48|0.0237|4431000238|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2024-04-25|15/03/2024|||||6.3499999046326|1|6.35|6.43|0.0126|4445000225|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-10-28|15/09/2023|||||8.6000003814697|1|8.6|8.82|0.0256|6020000663|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-08-23|15/06/2023|||||7.460000038147|1|7.46|7.5|0.0054|5222000370|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-29|15/03/2023|0.14||800500000||7.1999998092651|1|7.2|7.28|0.0111|5040000198|||0|0.0739
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-26|15/12/2022|-0||745400000||7.1199998855591|1|7.12|7.08|-0.0056|4984000247|||-1|0.0981
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|6.19|6.04|-0.0242|4333000325|||-0.75|0.1321
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|6.17|6.07|-0.0162|4319000337|||-0.2|0.074
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|5.84|6.05|0.036|4088000375|||-0.1667|-0.2463
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|6.67|6.46|-0.0315|4669000360|||0.5|0.1027
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|6.16|6.09|-0.0114|4312000177|||-0.5|-0.1532
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|5.21|5.17|-0.0077|3647000266|||3|0.0563
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|5.21|5.17|-0.0077|3647000266|||-0.5|0.0733
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|5.54|5.51|-0.0054|3878000228|||0.3333|0.3245
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|6.59|6.44|-0.0228|4613000410|||-0.4|-0.153
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|5.02|4.97|-0.01|3514000218|||-1.1786|-0.1287
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1|5.02|4.97|-0.01|3514000218|||-4.1111|-0.0498
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|15/09/2019|0.09||753200000||5.9699997901917|1|5.97|5.87|-0.0168|4179000128|||-0.1818|0.0021
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|15/06/2019|0.11||751600000||6.0599999427795|1|6.06|6.09|0.005|4242000239|||0.375|0.1008
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/12/2018|0.08||682800000||8.1300001144409|1|8.13|7.86|-0.0332|5691000454|||-0.2|-0.1688
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/03/2019|0.1||821500000||8.1300001144409|1|8.13|7.86|-0.0332|5691000454|||0.1111|0.0361
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|15/09/2018|0.09||792900000||6.4299998283386|1|6.43|6.38|-0.0078|4501000176|||-0.1818|0.1783
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|15/06/2018|0.11||672900000||7.539999961853|1|7.54|7.36|-0.0239|5278000320|||0.375|-0.1255
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|15/03/2018|0.08||769500000||7.3200001716614|1|7.32|7.66|0.0464|5124000457|||0.1429|0.0696
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|15/12/2017|0.07||719400000||7.2800002098083|1|7.28|7.38|0.0137|5096000482|||0|0.0895
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|15/09/2017|0.07||660300000||8.2200002670288|1|8.22|8.47|0.0304|5754000565|||-0.125|0.0679
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|15/06/2017|0.08||618300000||8.0200004577637|1|8.02|8.18|0.02|5614000689|||0.6|0.1031
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/03/2017|0.05||560500000||7.8699998855591|1|7.87|7.74|-0.0165|5509000282|||0|0.1547
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/12/2016|||485400000||7.8699998855591|1|7.87|7.74|-0.0165|5509000282||||
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2025-05-05|15/03/2025|-0.06||2340000000||2.0299999713898|1|2.03|2.1|0.0345|4823243295|||-0.5|-0.2148
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2025-04-19|15/12/2024|-0.12||2980000000||1.9299999475479|1|1.93|1.96|0.0155|4585645043|||0|0
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2024-10-30|15/09/2024|||||2.3499999046326|1|2.35|2.39|0.017|5583557361|||0|0
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2024-08-30|15/06/2024|||||1.4800000190735|1|1.48|1.55|0.0473|3516453334|||0|0
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2024-04-29|15/03/2024|||2800000000|2800000000|2.2599999904633|1|2.26|2.32|0.0265|5369719189||0|0|-0.2821
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2023-04-27|15/03/2023|0.01||3900000000||3.2200000286102|1|3.22|3.25|0.0093|7650661953|||-1.2|0.1017
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2023-04-14|15/12/2022|-0.05||3540000000||3.329999923706|1|3.33|3.33|0|7912019719|||1.5|-0.1015
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|3.32|3.03|-0.0873|7888259922|||-1.3333|-0.1826
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|4.02|3.94|-0.0199|9551447402|||0.5|0.019
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|3.68|3.71|0.0082|8743613742|||0|-0.0869
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|4.98|5.2|0.0442|11832390166|||-1|0.2603
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|5.13|4.75|-0.0741|12188787686|||-0.8857|-0.1845
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|4.59|4.68|0.0196|10905757522|||0|0.1429
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|3.05|2.86|-0.0623|7246744840|||0|-0.1018
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|3.03|3.08|0.0165|7199225247|||-9.75|0.0469
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-10-30|15/09/2020|-0.04||4690000000|4690000000|1.9299999475479|1|1.93|2|0.0363|4585645043||0|-0.7333|0.0806
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2.25|2.14|-0.0489|5345959392|||0.3636|0.1157
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|1.99|1.94|-0.0251|4728204107|||-0.2667|-0.0558
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2.03|2.09|0.0296|4823243295|||0.875|-0.1271
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2.35|2.2|-0.0638|5583557361|||-9|0.0926
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2.42|2.38|-0.0165|5749876505|||0|-0.0943
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1|3.63|3.28|-0.0964|8624814758|||0|-0.2838
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.1400001049042|1|3.14|3.06|-0.0255|7460583579|-0.9524||0|0.1365
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-10-30|15/09/2018|0.00||5860000000||2.579999923706|1|2.58|2.59|0.0039|6130033255|||-1|0.4363
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-08-24|15/06/2018|0.04||4080000000||2.7599999904633|1|2.76|2.73|-0.0109|6557710165|||1|-0.2108
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-27|15/03/2018|0.02||5170000000||3.289999961853|1|3.29|3.2|-0.0274|7816980531|||0|0.1438
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-20|15/12/2017|0.02||4520000000||3.3199999332428|1|3.32|3.24|-0.0241|7888259922|||0|-0.1032
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-10-27|15/09/2017|0.02||5040000000||3.4900000095367|1|3.49|3.25|-0.0688|8292177035|||0|-0.1385
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-08-25|15/06/2017|0.02||5850000000||3.170000076294|1|3.17|3.26|0.0284|7531862969|||1|0.2062
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-28|15/03/2017|0.01||4850000000||3.0299999713898|1|3.03|3.09|0.0198|7199225247|||0|0.5545
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-12|15/12/2016|||3120000000||3.2999999523163|1|3.3|3.35|0.0152|7840740328||||
08238|SHANGHAICOMP||||1089445|2025-08-22|15/06/2025||0.356|||32.369998931885|1|32.37|||0|||0.6952|0
08238|SHANGHAICOMP||||1089445|2025-04-29|15/03/2025|0.2|0.21|2890000000||32.159999847412|1|32.16|32.86|0.0218|0|-0.0476||0.4503|-0.1927
08238|SHANGHAICOMP||||1089445|2025-03-28|15/12/2024|0.1379|0.2644|3580000000|3420000000|34.119998931885|1|34.12|33.85|-0.0079|0|-0.4784|0.0468|-0.4208|0.0687
08238|SHANGHAICOMP||||1089445|2024-10-30|15/09/2024|0.2381|0.24|3350000000|3350000000|27.459999084473|1|27.46|28.17|0.0259|0|-0.0079|0|-0.4331|0.1318
08238|SHANGHAICOMP||||1089445|2024-08-23|15/06/2024|0.42|0.22|2960000000|2960000000|21.989999771118|1|21.99|22.56|0.0259|0|0.9091|0|4.25|0.2385
08238|SHANGHAICOMP||||1089445|2024-04-29|15/03/2024|0.08|0.08|2390000000|2390000000|28.159999847412|1|28.16|26.3|-0.0661|0|0|0|-0.8545|-0.2801
08238|SHANGHAICOMP||||1089445|2024-03-28|15/12/2023|0.55|0.55|3320000000|3320000000|26.590000152588|1|26.59|29.42|0.1064|0|0|0|0.5278|0.0675
08238|SHANGHAICOMP||||1089445|2023-10-30|15/09/2023|0.36|0.36|3110000000|3110000000|31.819999694824|1|31.82|30.31|-0.0475|0|0|0|-0.25|-0.164
08238|SHANGHAICOMP||||1089445|2023-08-25|15/06/2023|0.48|0.48|3720000000|3720000000|31.120000839233|1|31.12|31.2|0.0026|0|0|0|0.5|0.1625
08238|SHANGHAICOMP||||1089445|2023-04-28|15/03/2023|0.32|0.32|3200000000|3200000000|36.459999084473|1|36.46|35.06|-0.0384|0|0|0|-0.1579|-0.1086
08238|SHANGHAICOMP||||1089445|2023-03-31|15/12/2022|0.38|0.38|3590000000|3590000000|41|1|41|40.22|-0.019|0|0|0|-0.1304|-0.0675
08238|SHANGHAICOMP||||1089445|2022-10-28|15/09/2022|0.437|0.44|3850000000|3850000000|41.060001373291|1|41.06|43.39|0.0567|0|-0.0068|0|0.0405|0.129
08238|SHANGHAICOMP||||1089445|2022-08-26|15/06/2022|0.42|0.44|3410000000|3410000000|36.540000915527|1|36.54|37.4|0.0235|0|-0.0455|0|0.5556|0.1443
08238|SHANGHAICOMP||||1089445|2022-04-29|15/03/2022|0.27|0.27|2980000000|2980000000|21.879999160767|1|21.88|24.92|0.1389|0|0|0|0.4211|0.0836
08238|SHANGHAICOMP||||1089445|2022-03-25|15/12/2021|0.19|0.19|2750000000|2750000000|27.530000686646|1|27.53|26.96|-0.0207|0|0|0|0.7273|0.127
08238|SHANGHAICOMP||||1089445|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.790000915527|1|33.79|29.6|-0.124|0|-0.5652|0.0517|-0.7885|0
08238|SHANGHAICOMP||||1089445|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.079999923706|1|25.08|25.49|0.0163|0|-0.0563|0|3.7273|0.2775
08238|SHANGHAICOMP||||1089445|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|1|23|22.86|-0.0061|0|-0.3353|0.179|-0.3529|-0.3129
08238|SHANGHAICOMP||||1089445|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.469999313354|1|24.47|23.87|-0.0245|0|-0.2346|0.397|-0.185|0.3627
08238|SHANGHAICOMP||||1089445|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.200000762939|1|29.2|27.64|-0.0534|0|-0.0819|-0.0642|-0.4206|-0.0642
08238|SHANGHAICOMP||||1089445|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85000038147|1|30.85|31.78|0.0301|0|0|0|-37|0.7869
08238|SHANGHAICOMP||||1089445|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.700000762939|1|31.7|30.32|-0.0435|0|-1.0625|-0.0161|-1.0417|-0.4529
08238|SHANGHAICOMP||||1089445|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.279998779297|1|35.28|32.68|-0.0737|0|0.2632|0.3515|0.2632|0.1737
08238|SHANGHAICOMP||||1089445|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.900001525879|1|32.9|32.39|-0.0155|0|0.0556|0.027|-0.2083|0.1047
08238|SHANGHAICOMP||||1089445|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.520000457764|1|32.52|32.68|0.0049|0|3.8|-0.14|-0.2727|0.075
08238|SHANGHAICOMP||||1089445|2019-04-26|15/03/2019|0.33|0.33|1600000000||43.009998321533|1|43.01|38.62|-0.1021|0|0||0.32|-0.4366
08238|SHANGHAICOMP||||1089445|2019-03-22|15/12/2018|0.25||2840000000|2890000000|46.990001678467|1|46.99|46.72|-0.0057|0||-0.0173|-0.5614|-0.0173
08238|SHANGHAICOMP||||1089445|2018-10-26|15/09/2018|0.57||2890000000||35.110000610352|1|35.11|36.35|0.0353|0|||-0.1094|-0.0883
08238|SHANGHAICOMP||||1089445|2018-08-24|15/06/2018|0.64||3170000000||49.360000610352|1|49.36|51.61|0.0456|0|||0.1636|0.593
08238|SHANGHAICOMP||||1089445|2018-04-27|15/03/2018|0.55||1990000000|||||38.46|-1||||-0.7043|-0.33
08238|SHANGHAICOMP||||1089445|2018-03-12|15/12/2017|1.86||2970000000|||||38.46|-1||||2.4444|0.0761
08238|SHANGHAICOMP||||1089445|2017-10-27|15/09/2017|0.54||2760000000|||||38.46|-1||||-0.3494|-0.0213
08238|SHANGHAICOMP||||1089445|2017-08-17|15/06/2017|0.83||2820000000|||||38.46|-1||||1.5938|0.5495
08238|SHANGHAICOMP||||1089445|2017-04-26|15/03/2017|0.32||1820000000|||||38.46|-1||||-0.6952|-0.7756
08238|SHANGHAICOMP||||1089445|2017-03-24|15/12/2016|1.05||8110000000|||||38.46|-1||||1.0192|1.2038
08238|SHANGHAICOMP||||1089445|2016-09-22|15/06/2016|0.52||3680000000|||||38.46|-1|||||
08239|SHANGHAICOMP||||100444|2024-08-29|15/06/2024|-0.06||691310000||6.3600001335144|1|6.36|||0|||-0.4545|3.489
08239|SHANGHAICOMP||||100444|2023-04-28|15/03/2023|-0.11||154000000||8.4700002670288|1|8.47|8.62|0.0177|0|||-0.6944|-0.7258
08239|SHANGHAICOMP||||100444|2023-04-27|15/12/2022|-0.36||561700000||8.4700002670288|1|8.47|8.65|0.0213|0|||3.5|0.3512
08239|SHANGHAICOMP||||100444|2022-10-30|15/09/2022|-0.08||415700000||7.8499999046326|1|7.85|8.1|0.0318|0|||-0.2|0.743
08239|SHANGHAICOMP||||100444|2022-08-30|15/06/2022|-0.1||238500000||8.3800001144409|1|8.38|7.89|-0.0585|0|||-0.3333|-0.1623
08239|SHANGHAICOMP||||100444|2022-04-28|15/03/2022|-0.15||284700000||6.0700001716614|1|6.07|6.07|0|0|||-1.3333|-0.1302
08239|SHANGHAICOMP||||100444|2022-04-27|15/12/2021|0.45||327300000||5.9499998092651|1|5.95|5.85|-0.0168|0|||-2.6667|1.0847
08239|SHANGHAICOMP||||100444|2021-10-28|15/09/2021|-0.27||157000000||6.8800001144409|1|6.88|6.85|-0.0044|0|||0.5|-0.2775
08239|SHANGHAICOMP||||100444|2021-07-26|15/06/2021|-0.18||217300000||7.960000038147|1|7.96|7.42|-0.0678|0|||-3.25|-0.2155
08239|SHANGHAICOMP||||100444|2021-04-30|15/03/2021|0.08||277000000||6.2600002288818|1|6.26|6.32|0.0096|0|||0|-0.4872
08239|SHANGHAICOMP||||100444|2021-04-16|15/12/2020|0.08||540200000||6.5|1|6.5|7.1|0.0923|0|||0|0.3512
08239|SHANGHAICOMP||||100444|2020-10-31|15/09/2020|0.08||399800000||6.5|1|6.5|6.72|0.0338|0|||0|-0.4083
08239|SHANGHAICOMP||||100444|2020-08-29|15/06/2020|0.08||675700000||7.5700001716614|1|7.57|7.48|-0.0119|0|||0|1.5614
08239|SHANGHAICOMP||||100444|2020-04-30|15/03/2020|0.08||263800000||6.9699997901917|1|6.97|7.1|0.0187|0|||0|-0.641
08239|SHANGHAICOMP||||100444|2020-04-29|15/12/2019|0.08||734900000||6.9000000953674|1|6.9|7.05|0.0217|0|||0|-0.0176
08239|SHANGHAICOMP||||100444|2019-10-31|15/09/2019|0.08||748100000||8.5299997329712|1|8.53|8.49|-0.0047|0|||1|-0.1367
08239|SHANGHAICOMP||||100444|2019-08-29|15/06/2019|0.04||866600000||9.6800003051758|1|9.68|8.91|-0.0795|0|||3|1.4173
08239|SHANGHAICOMP||||100444|2019-04-29|15/03/2019|0.01||358500000||13.859999656677|1|13.86|11.22|-0.1905|0|||-0.875|-0.5834
08239|SHANGHAICOMP||||100444|2019-04-25|15/12/2018|0.08||860600000||13.039999961853|1|13.04|13.86|0.0629|0|||0|0.7624
08239|SHANGHAICOMP||||100444|2018-10-31|15/09/2018|0.08||488300000||6.039999961853|1|6.04|6.01|-0.005|0|||0|-0.4234
08239|SHANGHAICOMP||||100444|2018-08-30|15/06/2018|0.08||846800000||7.1500000953674|1|7.15|7.07|-0.0112|0|||0|2.2333
08239|SHANGHAICOMP||||100444|2018-04-28|15/03/2018|0.08||261900000||9.0699996948242|1|9.07|9.03|-0.0044|0|||0|-0.7506
08239|SHANGHAICOMP||||100444|2018-04-24|15/12/2017|0.08||1050000000||9.2299995422363|1|9.23|9.34|0.0119|0|||0.6|1.1811
08239|SHANGHAICOMP||||100444|2017-10-31|15/09/2017|0.05||481400000||11.229999542236|1|11.23|11.19|-0.0036|0|||0.25|-0.1502
08239|SHANGHAICOMP||||100444|2017-08-30|15/06/2017|0.04||566500000||10.800000190735|1|10.8|10.95|0.0139|0|||1|0.9447
08239|SHANGHAICOMP||||100444|2017-04-28|15/03/2017|0.02||291300000||13.039999961853|1|13.04|12.78|-0.0199|0|||0|-0.8202
08239|SHANGHAICOMP||||100444|2017-04-21|15/12/2016|||1620000000||12.590000152588|1|12.59|12.48|-0.0087|0||||
08240|SHANGHAICOMP||||996086|2025-04-30|15/03/2025|0.12||770000000||18.969999313354|1|18.97|||0|||0.5|0.1208
08240|SHANGHAICOMP||||996086|2025-04-30|15/12/2024|0.08||687000000||18.969999313354|1|18.97|||0|||-0.2|0.0536
08240|SHANGHAICOMP||||996086|2024-10-30|15/09/2024|0.1||652030000|652000000|15.880000114441|1|15.88|16.59|0.0447|0||0|-0.2308|-0.1352
08240|SHANGHAICOMP||||996086|2024-08-28|15/06/2024|0.13||754000000||14.560000419617|1|14.56|14.62|0.0041|0|||0|0
08240|SHANGHAICOMP||||996086|2024-04-30|15/03/2024|||||16.930000305176|1|16.93|17.47|0.0319|0|||0|0
08240|SHANGHAICOMP||||996086|2024-04-30|15/12/2023|||||16.930000305176|1|16.93|17.47|0.0319|0|||0|0
08240|SHANGHAICOMP||||996086|2023-10-31|15/09/2023|0.06|0.06|466000000|466000000|16.680000305176|1|16.68|16.46|-0.0132|0|0|0|-0.4|-0.0907
08240|SHANGHAICOMP||||996086|2023-08-31|15/06/2023|0.1|0.1|512500000|512500000|17.930000305176|1|17.93|18.12|0.0106|0|0|0|-0.0909|-0.104
08240|SHANGHAICOMP||||996086|2023-04-29|15/12/2022|0.11|0.15|572000000||17|1|17|17.3|0.0176|0|-0.2667||0.2222|-0.0921
08240|SHANGHAICOMP||||996086|2023-04-29|15/03/2023|0.09|0.09|630000000|630000000|17|1|17|17.3|0.0176|0|0|0|0.8|0.5072
08240|SHANGHAICOMP||||996086|2022-10-29|15/09/2022|0.05|0.05|418000000|418000000|13.939999580383|1|13.94|14.22|0.0201|0|0|0|-0.1667|-0.0024
08240|SHANGHAICOMP||||996086|2022-08-31|15/06/2022|0.06|0.06|419000000|419000000|17.370000839233|1|17.37|17.16|-0.0121|0|0|0|-0.3333|-0.3215
08240|SHANGHAICOMP||||996086|2022-04-30|15/03/2022|0.09|0.09|617500000|617500000|19.079999923706|1|19.08|18.65|-0.0225|0|0|0|-0.1|0.1047
08240|SHANGHAICOMP||||996086|2022-04-30|15/12/2021|0.1|0.16|559000000||19.079999923706|1|19.08|18.65|-0.0225|0|-0.375||0.6667|0.1646
08240|SHANGHAICOMP||||996086|2021-10-29|15/09/2021|0.06|0.06|480000000|480000000|35.979999542236|1|35.98|35|-0.0272|0|0|0|-0.6471|-0.3591
08240|SHANGHAICOMP||||996086|2021-08-31|15/06/2021|0.17|0.17|749000000|749000000|38.610000610352|1|38.61|38.55|-0.0016|0|0|0|-0.2787|-0.1631
08240|SHANGHAICOMP||||996086|2021-04-20|15/03/2021|0.2357|0.24|895000000|895000000|42.071445465088|1|42.0714|42.8214|0.0178|0|-0.0179|0|1.0621|0.3812
08240|SHANGHAICOMP||||996086|2021-04-20|15/12/2020|0.1143|0.11|648000000||42.071445465088|1|42.0714|42.8214|0.0178|0|0.0391||-0.6125|0.2607
08240|SHANGHAICOMP||||996086|2020-10-28|15/09/2020|0.295|0.19|514000000|514000000|37.578586578369|1|37.5786|37.2929|-0.0076|0|0.5526|0|-0.1571|-0.2781
08240|SHANGHAICOMP||||996086|2020-07-22|15/06/2020|0.35|0.25|712000000|712000000|49.909999847412|1|49.91|53.76|0.0771|0|0.4|0|1.5|0.8639
08240|SHANGHAICOMP||||996086|2020-04-30|15/03/2020|0.14|0.09|382000000|382000000|28.572406768799|1|28.5724|28.7517|0.0063|0|0.5556|0|0.0152|0.02
08240|SHANGHAICOMP||||996086|2020-04-18|15/12/2019|0.1379|0.1|374500000||27.137924194336|1|27.1379|27.469|0.0122|0|0.379||-0.3105|0.1523
08240|SHANGHAICOMP||||996086|2019-10-30|15/09/2019|0.2||325000000|325000000|18.537925720215|1|18.5379|18.9655|0.0231|0||0|-0.1667|-0.1418
08240|SHANGHAICOMP||||996086|2019-08-08|15/06/2019|0.24||378700000||17.179306030273|1|17.1793|16.3793|-0.0466|0|||0.0435|0.0404
08240|SHANGHAICOMP||||996086|2019-04-19|15/03/2019|0.23||364000000||14.725072860718|1|14.7251|16.0552|0.0903|0|||0.2105|0.3437
08240|SHANGHAICOMP||||996086|2019-02-20|15/12/2018|0.19||270900000||12.15284538269|1|12.1528|12.4837|0.0272|0|||-0.05|0.1003
08240|SHANGHAICOMP||||996086|2018-10-26|15/09/2018|0.2||246200000||11.831316947937|1|11.8313|11.4213|-0.0347|0|||-0.2593|-0.1416
08240|SHANGHAICOMP||||996086|2018-08-08|15/06/2018|0.27||286800000||13.40168094635|1|13.4017|13.9143|0.0382|0|||0.35|0.3217
08240|SHANGHAICOMP||||996086|2018-04-20|15/03/2018|0.2||217000000||16.440000534058|1|16.44|16.72|0.017|0|||0.3333|0.2683
08240|SHANGHAICOMP||||996086|2018-02-28|15/12/2017|0.15||171100000||14.35000038147|1|14.35|14.76|0.0286|0|||1.443|0.0458
08240|SHANGHAICOMP||||996086|2017-10-24|15/09/2017|0.0614||163600000||13.369999885559|1|13.37|13.69|0.0239|0|||-0.0849|-0.0262
08240|SHANGHAICOMP||||996086|2017-08-02|15/06/2017|0.0671||168000000||12.720000267029|1|12.72|12.58|-0.011|0|||0.2245|0.2086
08240|SHANGHAICOMP||||996086|2017-05-31|15/03/2017|0.0548||139000000||13.880000114441|1|13.88|13.4|-0.0346|0|||0|0.2966
08240|SHANGHAICOMP||||996086|2017-02-03|15/12/2016|||107200000|||||11.35|-1|||||
08241|SHANGHAICOMP||||100876|2024-04-30|15/03/2024|||22360000||9.8400001525879|1|9.84|||0|||0|0.076
08241|SHANGHAICOMP||||100876|2023-04-28|15/03/2023|||20780000||9.3699998855591|1|9.37|8.01|-0.1451|0|||0|-0.7796
08241|SHANGHAICOMP||||100876|2023-04-28|15/12/2022|-0.01||94300000||9.3699998855591|1|9.37|8.01|-0.1451|0|||0|-0.6077
08241|SHANGHAICOMP||||100876|2022-10-28|15/09/2022|||240400000||14.75|1|14.75|14.25|-0.0339|0|||0|1.6043
08241|SHANGHAICOMP||||100876|2022-08-25|15/06/2022|||92310000||11.800000190735|1|11.8|12.62|0.0695|0|||0|7.3842
08241|SHANGHAICOMP||||100876|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|6.62|6.42|-0.0302|0|||0|-0.818
08241|SHANGHAICOMP||||100876|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|7.34|7.73|0.0531|0|||-1|-0.0926
08241|SHANGHAICOMP||||100876|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|4.16|4.13|-0.0072|0|||0|0.3195
08241|SHANGHAICOMP||||100876|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|4.64|4.84|0.0431|0|||0|0.0665
08241|SHANGHAICOMP||||100876|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|4.28|3.87|-0.0958|0|||-2|5.9153
08241|SHANGHAICOMP||||100876|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|5.13|4.75|-0.0741|0|||0|-0.4362
08241|SHANGHAICOMP||||100876|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|7.6|7.46|-0.0184|0|||0|0.9134
08241|SHANGHAICOMP||||100876|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|7.73|7.75|0.0026|0|||0|6.2605
08241|SHANGHAICOMP||||100876|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|7.28|6.96|-0.044|0|||-1|-0.5775
08241|SHANGHAICOMP||||100876|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|7.57|7.55|-0.0026|0|||0|-0.9044
08241|SHANGHAICOMP||||100876|2019-10-29|15/09/2019|||21660000||8.039999961853|1|8.04|7.79|-0.0311|0|||0|14.1469
08241|SHANGHAICOMP||||100876|2019-08-27|15/06/2019|||1430000||9.079999923706|1|9.08|8.99|-0.0099|0|||0|-0.1333
08241|SHANGHAICOMP||||100876|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|8.42|7.79|-0.0748|0|||-1|-0.6707
08241|SHANGHAICOMP||||100876|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|9.12|8.42|-0.0768|0|||0|2.4082
08241|SHANGHAICOMP||||100876|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|7.02|7.02|0|0|||0|-0.4769
08241|SHANGHAICOMP||||100876|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1|6.69|6.02|-0.1001|0|||0|0.0072
08241|SHANGHAICOMP||||100876|2018-04-27|15/03/2018|||2790000||8.6400003433228|1|8.64|8.61|-0.0035|0|||0|-0.0882
08241|SHANGHAICOMP||||100876|2018-04-20|15/12/2017|-0||3060000||9.1400003433228|1|9.14|8.81|-0.0361|0|||0|0.1292
08241|SHANGHAICOMP||||100876|2017-10-27|15/09/2017|||2710000||11.239999771118|1|11.24|10.6|-0.0569|0|||0|0.0188
08241|SHANGHAICOMP||||100876|2017-08-30|15/06/2017|||2660000||12.35000038147|1|12.35|12.2|-0.0121|0|||0|-0.0037
08241|SHANGHAICOMP||||100876|2017-04-28|15/03/2017|0.01||2670000||12.090000152588|1|12.09|12.15|0.005|0|||0|0.0152
08241|SHANGHAICOMP||||100876|2017-04-20|15/12/2016|||2630000||13.479999542236|1|13.48|12.92|-0.0415|0||||
08242|SHANGHAICOMP||||100423|2025-08-22|15/06/2025||0.99|||12.869999885559|1|12.87|||0|||0|0
08242|SHANGHAICOMP||||100423|2025-04-25|15/03/2025|0.269||30310000000||12.39999961853|1|12.4|12.28|-0.0097|0|||0|-0.0671
08242|SHANGHAICOMP||||100423|2025-03-28|15/12/2024|0.00|-0.13|32490000000|64823000000|13.909999847412|1|13.91|13.32|-0.0424|0|-1|-0.4988|-1|-0.0533
08242|SHANGHAICOMP||||100423|2024-10-25|15/09/2024|0.53|0.56|34320000000|34320000000|15.909999847412|1|15.91|16.05|0.0088|0|-0.0536|0|-0.0862|0.0502
08242|SHANGHAICOMP||||100423|2024-08-19|15/06/2024|0.58|0.37|32680000000|32680000000|14.569999694824|1|14.57|13.83|-0.0508|0|0.5676|0|0.4895|-0.1754
08242|SHANGHAICOMP||||100423|2024-04-26|15/03/2024|0.3894|0.39|39630000000|39630000000|18.176929473877|1|18.1769|17.5462|-0.0347|0|-0.0015|0|1.025|1.7869
08242|SHANGHAICOMP||||100423|2024-03-28|15/12/2023|0.1923|-0.06|14220000000|14220000000|17.700004577637|1|17.7|18.3|0.0339|0|-4.205|0|-0.6479|-0.6475
08242|SHANGHAICOMP||||100423|2023-10-27|15/09/2023|0.5462|0.55|40340000000|43770000000|15.200004577637|1|15.2|14.7846|-0.0273|0|-0.0069|-0.0784|-0.1393|0.009
08242|SHANGHAICOMP||||100423|2023-08-25|15/06/2023|0.6346|0.63|39980000000|39980000000|12.861541748047|1|12.8615|13.3846|0.0407|0|0.0073|0|0.1445|-0.1
08242|SHANGHAICOMP||||100423|2023-04-28|15/03/2023|0.5545|0.55|44420000000|44420000000|17.297449111938|1|17.2974|17.3539|0.0033|0|0.0082|0|0.6082|-0.1023
08242|SHANGHAICOMP||||100423|2023-03-24|15/12/2022|0.3448|0.34|49480000000|49480000000|16.220525741577|1|16.2205|17.6872|0.0904|0|0.0141|0|-0.6114|-0.0309
08242|SHANGHAICOMP||||100423|2022-10-28|15/09/2022|0.8873|0.89|51060000000|51060000000|22.307710647583|1|22.3077|20.8205|-0.0667|0|-0.003|0|-0.0684|-0.1357
08242|SHANGHAICOMP||||100423|2022-08-26|15/06/2022|0.9524|0.8|59080000000|59080000000|25.923097610474|1|25.9231|26.3026|0.0146|0|0.1905|0|0.4441|0.434
08242|SHANGHAICOMP||||100423|2022-04-29|15/03/2022|0.6595|0.66|41200000000|41200000000|22.74001121521|1|22.74|23.2|0.0202|0|-0.0008|0|0.3278|-0.1227
08242|SHANGHAICOMP||||100423|2022-03-30|15/12/2021|0.4967|0.5|46960000000||26.720012664795|1|26.72|25.56|-0.0434|0|-0.0066||-0.0854|0.1841
08242|SHANGHAICOMP||||100423|2021-10-29|15/09/2021|0.5431|0.54|39660000000|39660000000|23.090000152588|1|23.09|22.83|-0.0113|0|0.0057|0|0.444|0.1556
08242|SHANGHAICOMP||||100423|2021-08-27|15/06/2021|0.3761|0.42|34320000000|34320000000|19.489999771118|1|19.49|23.21|0.1909|0|-0.1045|0|0.685|0.105
08242|SHANGHAICOMP||||100423|2021-04-29|15/03/2021|0.2232|0.22|31060000000|31060000000|14.199999809265|1|14.2|12.99|-0.0852|0|0.0145|0|1.0126|-0.4895
08242|SHANGHAICOMP||||100423|2021-03-28|15/12/2020|0.1109|0.12|60840000000||13.180000305176|1|13.18|14.45|0.0964|0|-0.0758||0.025|0.3663
08242|SHANGHAICOMP||||100423|2020-10-23|15/09/2020|0.1082|0.11|44530000000|44530000000|9.460000038147|1|9.46|9.48|0.0021|0|-0.0164|0|-0.6438|-0.3043
08242|SHANGHAICOMP||||100423|2020-08-28|15/06/2020|0.3038|0.15|64010000000|64010000000|9.1099996566772|1|9.11|9.28|0.0187|0|1.0253|0|0.8257|0.4037
08242|SHANGHAICOMP||||100423|2020-04-28|15/03/2020|0.1664|0.17|45600000000|45600000000|8.2600002288818|1|8.26|8.15|-0.0133|0|-0.0212|0|-0.0142|-0.0887
08242|SHANGHAICOMP||||100423|2020-03-26|15/12/2019|0.1688|0.17|50040000000||8.5699996948242|1|8.57|8.63|0.007|0|-0.0071||0.2267|0.121
08242|SHANGHAICOMP||||100423|2019-10-25|15/09/2019|0.1376|0.14|44640000000|44640000000|10.829999923706|1|10.83|10.77|-0.0055|0|-0.0171|0|-0.415|-0.2267
08242|SHANGHAICOMP||||100423|2019-08-30|15/06/2019|0.2352|0.24|57730000000|57730000000|9.6000003814697|1|9.6|10.53|0.0969|0|-0.02|0|0.2025|0.1967
08242|SHANGHAICOMP||||100423|2019-04-26|15/03/2019|0.1956|0.31|48240000000||11.199999809265|1|11.2|11.28|0.0071|0|-0.369||-0.0412|0.1009
08242|SHANGHAICOMP||||100423|2019-03-29|15/12/2018|0.204|0.34|43820000000|36364000000|10.159999847412|1|10.16|11.11|0.0935|0|-0.4|0.205|1.0711|0.0219
08242|SHANGHAICOMP||||100423|2018-10-26|15/09/2018|0.0985|0.41|42880000000|42880000000|11.14999961853|1|11.15|10.15|-0.0897|0|-0.7598|0|-0.7709|-0.0248
08242|SHANGHAICOMP||||100423|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|11.340000152588|1|11.34|11.57|0.0203|0|-0.1224|0.6662|1.2775|0.36
08242|SHANGHAICOMP||||100423|2018-04-27|15/03/2018|0.1888|0.39|32330000000||14.050000190735|1|14.05|13.46|-0.042|0|-0.5159||-0.0932|0.01
08242|SHANGHAICOMP||||100423|2018-03-25|15/12/2017|0.2082|0.47|32010000000|24690000000|12.439999580383|1|12.44|12.73|0.0233|0|-0.557|0.2965|0.5411|-0.1705
08242|SHANGHAICOMP||||100423|2017-10-30|15/09/2017|0.1351|0.29|38590000000||12.319999694824|1|12.32|11.95|-0.03|0|-0.5341||0.1129|-0.056
08242|SHANGHAICOMP||||100423|2017-08-25|15/06/2017|0.1214||40880000000||12.239999771118|1|12.24|12.99|0.0613|0|||-0.1808|0.0284
08242|SHANGHAICOMP||||100423|2017-04-28|15/03/2017|0.1482|0.33|39750000000||11.550000190735|1|11.55|11.97|0.0364|0|-0.5509||5.6|0.06
08242|SHANGHAICOMP||||100423|2017-04-02|15/12/2016||0.05|37500000000||11.39999961853|1|11.4|11.37|-0.0026|0|||0|-0.0658
08242|SHANGHAICOMP||||100423|2016-10-28|15/09/2016|0.0361|0.05|40140000000||12.869999885559|1|12.87|12.65|-0.0171|0|-0.278|||
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2025-03-28|15/12/2024|0.02||1510000000||5.5100002288818|1|5.51|5.09|-0.0762|5151387754|||-1.2857|0.4519
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2023-04-28|15/03/2023|-0.07||1040000000||5.1999998092651|1|5.2|5.22|0.0038|4861563380|||6|-0.2061
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2023-03-30|15/12/2022|-0.01||1310000000||5.8699998855591|1|5.87|5.91|0.0068|5487957218|||0|-0.0076
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-10-28|15/09/2022|||1320000000||4.6599998474121|1|4.66|4.44|-0.0472|4356708739|||0|0.2816
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-08-23|15/06/2022|-0.02||1030000000||5.3499999046326|1|5.35|5.19|-0.0299|5001800880|||-1.5|-0.055
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-04-28|15/03/2022|0.04||1090000000||4.5100002288818|1|4.51|4.55|0.0089|4216471685|||-1.6667|-0.1349
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-03-30|15/12/2021|-0.06||1260000000||5.6999998092651|1|5.7|5.65|-0.0088|5329021415|||-2.2|0.0244
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-10-26|15/09/2021|0.05||1230000000||5.3800001144409|1|5.38|5.07|-0.0576|5029848558|||-0.375|0.0696
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-08-26|15/06/2021|0.08||1150000000||6.5199999809265|1|6.52|6.45|-0.0107|6095652752|||0.6|0.15
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-30|15/03/2021|0.05||1000000000||5.460000038147|1|5.46|5.56|0.0183|5104641772|||-0.2857|-0.1736
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-01|15/12/2020|0.07||1210000000||4.8899998664856|1|4.89|4.88|-0.002|4571739453|||-0.2222|0.0168
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-10-31|15/09/2020|0.09||1190000000||4.3099999427795|1|4.31|4.45|0.0325|4029488204|||0.5|0.1553
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-08-27|15/06/2020|0.06||1030000000||4.8400001525879|1|4.84|4.95|0.0227|4524993917|||-3|0.5839
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-04-30|15/03/2020|-0.03||650300000||4.6599998474121|1|4.66|4.47|-0.0408|4356708739|||-1.4286|-0.4581
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-03-28|15/12/2019|0.07||1200000000||4.7199997901917|1|4.72|4.75|0.0064|4412803650|||0.1667|0.0256
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-10-30|15/09/2019|0.06||1170000000||4.4000000953674|1|4.4|4.37|-0.0068|4113630793|||0.2|0.0833
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-08-24|15/06/2019|0.05||1080000000||4.5|1|4.5|4.47|-0.0067|4207122311|||0.25|0.0189
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-04-25|15/03/2019|0.04||1060000000||5.5|1|5.5|5.3|-0.0364|5142038380|||0|0.0095
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-03-30|15/12/2018|||1050000000||5.710000038147|1|5.71|5.92|0.0368|5338370790|||0|0.0294
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-10-30|15/09/2018|0.04||1020000000||3.5699999332428|1|3.57|3.71|0.0392|3337650304|||0|0.0735
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-08-25|15/06/2018|0.04||950200000||4.1900000572205|1|4.19|4.26|0.0167|3917298383|||0.3333|0.1373
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-04-25|15/03/2018|0.03||835500000||4.5999999046326|1|4.6|4.67|0.0152|4300613828|||0.5|-0.099
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-03-24|15/12/2017|0.02||927300000||5.460000038147|1|5.46|5.24|-0.0403|5104641772|||1|0.1043
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-10-27|15/09/2017|0.01||839700000||7.0100002288818|1|7.01|6.66|-0.0499|6553761858|||0|0.0676
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-08-25|15/06/2017|0.01||786500000||7.039999961853|1|7.04|7.07|0.0043|6581809090|||0|0.0927
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-04-28|15/03/2017|0.01||719800000||7.1900000572205|1|7.19|7.1|-0.0125|6722046590|||0|-0.1232
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-03-31|15/12/2016|||820900000||8.2200002670288|1|8.22|8.59|0.045|7685010337||||
08244|SHANGHAICOMP||||942838|2025-03-28|15/12/2024|0.02||1510000000||0.33199998736382|1|0.332|0.331|-0.003|0|||0|0
08244|SHANGHAICOMP||||942838|2021-04-30|15/03/2021|||||0.42899999022484|1|0.429|0.431|0.0047|0|||0|0
08244|SHANGHAICOMP||||942838|2021-04-01|15/12/2020|||||0.42599999904633|1|0.426|0.427|0.0023|0|||0|0
08244|SHANGHAICOMP||||942838|2020-10-31|15/09/2020|||||0.38800001144409|1|0.388|0.388|0|0|||0|0
08244|SHANGHAICOMP||||942838|2020-08-27|15/06/2020|||||0.42800000309944|1|0.428|0.422|-0.014|0|||0|0
08244|SHANGHAICOMP||||942838|2020-04-30|15/03/2020|||||0.42199999094009|1|0.422|0.41|-0.0284|0|||0|0
08244|SHANGHAICOMP||||942838|2020-03-28|15/12/2019|||||0.49599999189377|1|0.496|0.48|-0.0323|0|||0|0
08244|SHANGHAICOMP||||942838|2019-10-30|15/09/2019|||||0.43099999427795|1|0.431|0.428|-0.007|0|||0|0
08244|SHANGHAICOMP||||942838|2019-08-24|15/06/2019|||||0.41200000047684|1|0.412|0.405|-0.017|0|||0|0
08244|SHANGHAICOMP||||942838|2019-03-30|15/12/2018|||||0.56099998950958|1|0.561|0.571|0.0178|0|||0|0
08244|SHANGHAICOMP||||942838|2018-10-30|15/09/2018|||||0.44800001382828|1|0.448|0.463|0.0335|0|||0|0
08244|SHANGHAICOMP||||942838|2018-08-25|15/06/2018|||||0.52899998426437|1|0.529|0.535|0.0113|0|||0|0
08244|SHANGHAICOMP||||942838|2018-04-25|15/03/2018|0.03||835500000||0.54799997806549|1|0.548|0.552|0.0073|0|||0.5|-0.099
08244|SHANGHAICOMP||||942838|2018-03-24|15/12/2017|0.02||927300000||0.58300000429153|1|0.583|0.571|-0.0206|0|||1|0.1043
08244|SHANGHAICOMP||||942838|2017-10-27|15/09/2017|0.01||839700000||0.70899999141693|1|0.709|0.694|-0.0212|0|||0|0.0676
08244|SHANGHAICOMP||||942838|2017-08-25|15/06/2017|0.01||786500000||0.68500000238419|1|0.685|0.689|0.0058|0|||0|0.0927
08244|SHANGHAICOMP||||942838|2017-04-28|15/03/2017|0.01||719800000||0.68900001049042|1|0.689|0.689|0|0|||0|-0.1232
08244|SHANGHAICOMP||||942838|2017-03-31|15/12/2016|||820900000||0.716000020504|1|0.716|0.732|0.0223|0||||
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2025-04-03|15/12/2024|0.25||2400000000||16.959999084473|1|16.96|14.55|-0.1421|8693683048|||0|0.25
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2023-04-25|15/03/2023|0.25||1920000000||14.14999961853|1|14.15|14.09|-0.0042|7253279390|||0.1905|-0.1933
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2023-03-30|15/12/2022|0.21||2380000000||15.270000457764|1|15.27|15.59|0.021|7827390996|||-0.3|0.0673
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|13.83|13.2|-0.0456|7089247782|||0.4286|0.2253
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|16.23|15.76|-0.029|8319485820|||-0.16|-0.0945
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|10.72|11.38|0.0616|5495064247|||2.125|-0.0822
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|14.02|14.18|0.0114|7186641916|||-0.7333|0.1649
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|15.47|14.96|-0.033|7929910751|||-0.1892|-0.06
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|19.86|18.12|-0.0876|10180221696|||0.6818|0.0101
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|13.61|13.65|0.0029|6976475807|||0.0476|-0.2639
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|14.38|13.58|-0.0556|7371177475|||-0.4474|0.1208
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|15.15|15.76|0.0403|7765878654|||0.52|0.1594
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|15.96|16.06|0.0063|8181084273|||0.6667|0.2249
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|16.17|16.27|0.0062|8288730138|||-0.1667|-0.431
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|14.9|14.71|-0.0128|7637728838|||-0.28|0.2692
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|14.65|14.84|0.013|7509579022|||0.25|0.125
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|13.72|13.73|0.0007|7032862039|||0.6667|0.1886
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|19.7|18.47|-0.0624|10098205892|||-0.4|-0.2117
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|17.4|17.52|0.0069|8919226998|||0.4286|0.3214
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|19.04|18.9|-0.0074|9759890456|||0.5556|-0.0919
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1|19.04|18.9|-0.0074|9759890456|||-0.64|-0.119
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-24|15/06/2018|0.25||2100000000||22.579999923706|1|22.58|23.25|0.0297|11574491342|||-0.1935|0.0881
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-23|15/06/2017|0.31||1930000000||22.319999694824|1|22.32|22.88|0.0251|11441215416|||2.4444|0.4296
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-05-08|15/03/2017|0.09||1350000000|||||16.8|-1||||-0.7188|-0.4706
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-28|15/03/2018|0.32||2550000000|||||16.8|-1||||0.1034|0.6346
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-18|15/12/2017|0.29||1560000000|||||16.8|-1|||||
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2025-05-05|15/03/2025|0.01||1790000000||2.3900001049042|1|2.39|2.46|0.0293|5260922283|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2025-04-26|15/12/2024|||||2.460000038147|1|2.46|2.38|-0.0325|5415007719|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2024-10-29|15/09/2024|||1800000000||2.6900000572205|1|2.69|2.56|-0.0483|5921288963|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2024-08-28|15/06/2024|||||2.0999999046326|1|2.1|2.11|0.0048|4622567284|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2024-04-27|15/12/2023|||||2.7200000286102|1|2.72|2.88|0.0588|5987325578|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2024-04-26|15/03/2024|||||2.6600000858307|1|2.66|2.88|0.0827|5855252347|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-10-28|15/09/2023|||||2.6900000572205|1|2.69|2.73|0.0149|5921288963|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-08-26|15/06/2023|||||2.789999961853|1|2.79|2.88|0.0323|6141411015|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|3.01|3.1|0.0299|6625680053|||0.3333|0.0343
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|3.01|3.1|0.0299|6625680053|||2|-0.0642
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-10-29|15/09/2022|0.01||1870000000|1870000000|3.5699999332428|1|3.57|3.27|-0.084|7858364592||0|-0.8333|-0.0743
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-08-18|15/06/2022|0.06||2020000000|2020000000|4.0999999046326|1|4.1|4.46|0.0878|9025012516||0|-0.3333|-0.114
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|3.5|3.55|0.0143|7704279156|||0.2857|0.1633
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|4.06|4.2|0.0345|8936963695|||-0.3|-0.0439
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|4.98|4.66|-0.0643|10962088670|||1.5|0.0459
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|4.03|4.47|0.1092|8870927604|||0|0.2405
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|3.89|3.86|-0.0077|8562756207|||0|-0.21
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|3.9|3.72|-0.0462|8584768412|||0|0.2195
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2.31|2.47|0.0693|5084824117|||0|0.4643
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2.31|2.24|-0.0303|5084824117|||0|-0.1318
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|1.5|1.74|0.16|3301833924|||0.3333|-0.0851
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|1.66|1.62|-0.0241|3654029469|||-0.25|0.0071
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|1.87|1.85|-0.0107|4116286302|||0|0.0687
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1|1.95|1.95|0|4292384206|||0|-0.015
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-29|15/03/2019|0.04||1330000000||2.460000038147|1|2.46|2.37|-0.0366|5415007719|||0|-0.1307
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-26|15/12/2018|0.04||1530000000||2.539999961853|1|2.54|2.35|-0.0748|5591105361|||0|0.0132
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-10-30|15/09/2018|0.04||1510000000||1.9700000286102|1|1.97|2.02|0.0254|4336408616|||0|-0.0904
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-08-25|15/06/2018|0.04||1660000000||2.4300000667572|1|2.43|2.44|0.0041|5348971104|||0|0.044
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-04-27|15/03/2018|0.04||1590000000||3.3699998855591|1|3.37|3.29|-0.0237|7418119964|||0|0.0966
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-02-03|15/12/2017|0.04||1450000000||3.8900001049042|1|3.89|3.91|0.0051|8562756207|||0.3333|0.0432
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-10-31|15/09/2017|0.03||1390000000||4.5|1|4.5|4.5|0|9905501772|||0|0.0373
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-08-15|15/06/2017|0.03||1340000000||5.1900000572205|1|5.19|5.16|-0.0058|11424345503|||-0.4|0.1167
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-28|15/03/2017|0.05||1200000000||4.4299998283386|1|4.43|4.55|0.0271|9751415811|||0|0.0084
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-26|15/12/2016|||1190000000||4.5900001525879|1|4.59|4.43|-0.0349|10103612143||||
08247|SHANGHAICOMP||||102963|2025-04-29|15/03/2025|0.09||612360000||21.799999237061|1|21.8|24.85|0.1399|0|||-1.3103|0.76
08247|SHANGHAICOMP||||102963|2024-10-30|15/09/2024|-0.29||347930000||11.14999961853|1|11.15|11.03|-0.0108|0|||-8.25|-0.4266
08247|SHANGHAICOMP||||102963|2023-04-20|15/03/2023|0.04||606800000||12|1|12|11.53|-0.0392|0|||3|0.203
08247|SHANGHAICOMP||||102963|2023-04-20|15/12/2022|0.01||504400000||12|1|12|11.53|-0.0392|0|||-0.875|-0.2138
08247|SHANGHAICOMP||||102963|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|11.41|11.58|0.0149|0|||0.6|0.1058
08247|SHANGHAICOMP||||102963|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|13.57|13.61|0.0029|0|||1.5|0.1904
08247|SHANGHAICOMP||||102963|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|9.6|10.03|0.0448|0|||0|-0.1531
08247|SHANGHAICOMP||||102963|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|9.6|10.03|0.0448|0|||1|-0.0581
08247|SHANGHAICOMP||||102963|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|15.37|15.34|-0.002|0|||-0.8571|0.2918
08247|SHANGHAICOMP||||102963|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|13.83|13.63|-0.0145|0|||0.75|-0.472
08247|SHANGHAICOMP||||102963|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|10.88|12.28|0.1287|0|||-0.3333|0.6419
08247|SHANGHAICOMP||||102963|2021-04-29|15/03/2021|0.06||545600000||10.75|1|10.75|11.97|0.1135|0|||-1.24|0.3485
08247|SHANGHAICOMP||||102963|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|10.24|9.62|-0.0605|0|||0.5625|0.0876
08247|SHANGHAICOMP||||102963|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|11.22|11.19|-0.0027|0|||-0.4074|0.9156
08247|SHANGHAICOMP||||102963|2020-04-29|15/03/2020|-0.27||194200000||10.107147216797|1|10.1071|10.1643|0.0057|0|||-7.75|-0.6212
08247|SHANGHAICOMP||||102963|2020-04-29|15/12/2019|0.04||512700000||10.107147216797|1|10.1071|10.1643|0.0057|0|||-1.5714|0.1442
08247|SHANGHAICOMP||||102963|2019-10-30|15/09/2019|-0.07||448100000||13.135720252991|1|13.1357|13.1714|0.0027|0|||-0.5333|0.1211
08247|SHANGHAICOMP||||102963|2019-08-29|15/06/2019|-0.15||399700000||12.678577423096|1|12.6786|12.6|-0.0062|0|||-1.3947|0.6606
08247|SHANGHAICOMP||||102963|2019-04-29|15/03/2019|0.38||240700000||13.557147979736|1|13.5571|13.6429|0.0063|0|||-2.1176|-0.0479
08247|SHANGHAICOMP||||102963|2019-04-29|15/12/2018|-0.34||252800000||13.557147979736|1|13.5571|13.6429|0.0063|0|||3.8571|-0.2649
08247|SHANGHAICOMP||||102963|2018-10-30|15/09/2018|-0.07||343900000||11.757147789001|1|11.7571|11.95|0.0164|0|||-1.0341|-0.0202
08247|SHANGHAICOMP||||102963|2018-08-18|15/06/2018|2.05||351000000||10.692860603333|1|10.6929|11.7643|0.1002|0|||101.5|0.0171
08247|SHANGHAICOMP||||102963|2018-04-28|15/03/2018|0.02||345100000||19.049999237061|1|19.05|18.9|-0.0079|0|||-1.25|-0.142
08247|SHANGHAICOMP||||102963|2018-02-28|15/12/2017|-0.08||402200000||22.340000152588|1|22.34|23.07|0.0327|0|||-0.7333|0.5287
08247|SHANGHAICOMP||||102963|2017-10-31|15/09/2017|-0.3||263100000||29.799999237061|1|29.8|28.71|-0.0366|0|||-1.1744|-0.0102
08247|SHANGHAICOMP||||102963|2017-08-19|15/06/2017|1.72||265800000||27.520000457764|1|27.52|27.16|-0.0131|0|||-4.6596|0.1714
08247|SHANGHAICOMP||||102963|2017-04-28|15/03/2017|-0.47||226900000||33.200000762939|1|33.2|35.53|0.0702|0||||
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2025-08-27|15/06/2025||0.3578||6380000000|27.280000686646|1|27.28|||33074730973|||0.0842|-0.0377
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2025-04-29|15/12/2024|0.3424|0.33|6840000000|6630000000|27.510000228882|1|27.51|28.4|0.0324|33353586280|0.0376|0.0317|-0.0746|0.1381
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2025-04-29|15/03/2025|0.37|0.3484|6010000000|6320000000|27.510000228882|1|27.51|28.4|0.0324|33353586280|0.062|-0.0491|0.4231|0.1007
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2024-10-30|15/09/2024|0.26|0.2593|5460000000|5460000000|24.379999160767|1|24.38|23.73|-0.0267|29558720420|0.0027|0|-0.1875|-0.057
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2024-08-29|15/06/2024|0.32|0.29|5790000000|5830000000|18.190000534058|1|18.19|20.17|0.1089|22053862130|0.1034|-0.0069|-0.0619|-0.1358
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2024-04-29|15/12/2023|0.3411|0.33|6700000000|6640000000|36.083320617676|1|36.0833|36.6167|0.0148|43748023900|0.0336|0.009|0.0234|0.1223
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2024-04-28|15/03/2024|0.3333|0.34|5970000000|5970000000|36.083320617676|1|36.0833|35.8417|-0.0067|43748023900|-0.0197|0|0.379|0.1525
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-10-31|15/09/2023|0.2417|0.24|5180000000|5180000000|28.008321762085|1|28.0083|28.6083|0.0214|33957759676|0.0071|0|-0.1997|-0.0478
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-08-30|15/06/2023|0.302|0.28|5440000000|5440000000|30.508321762085|1|30.5083|29.6333|-0.0287|36988801661|0.0786|0|-0.1717|-0.1682
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/12/2022|0.3646|0.28|6540000000|5620000000|30.779762268066|1|30.7798|30.6429|-0.0044|37317900689|0.3021|0.1637|0.3003|0.241
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/03/2023|0.2804|0.28|5270000000|5270000000|30.779762268066|1|30.7798|30.6429|-0.0044|37317900689|0.0014|0|0.3461|0.1457
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-10-29|15/09/2022|0.2083|0.21|4600000000|4590000000|33.928569793701|1|33.9286|33.4167|-0.0151|41135567814|-0.0081|0.0022|-0.1678|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-08-30|15/06/2022|0.2503|0.25|4600000000|4600000000|31.083332061768|1|31.0833|31.7857|0.0226|37685953805|0.0012|0|0.5663|0.0478
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-04-29|15/12/2021|0.1598|0.15|4390000000|4360000000|23.892866134644|1|23.8929|28.9143|0.2102|28968112158|0.0653|0.0069|-0.2926|0.0578
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-04-29|15/03/2022|0.2259|0.23|4150000000|4150000000|23.892866134644|1|23.8929|28.9143|0.2102|28968112158|-0.0178|0|0.4163|0.156
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-10-30|15/09/2021|0.1595|0.16|3590000000|3590000000|47.75|1|47.75|49.73|0.0415|57892901914|-0.0031|0|-0.2724|-0.0349
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-08-27|15/06/2021|0.2192|0.19|3720000000|3720000000|53.290000915527|1|53.29|51.08|-0.0415|64609692062|0.1537|0|0.2117|0.0248
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-30|15/03/2021|0.1809|0.18|3630000000|3630000000|68.384635925293|1|68.3846|66.2154|-0.0317|82910681047|0.005|0|0.2157|-0.0216
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-09|15/12/2020|0.1488|0.16|3710000000|3710000000|69.869255065918|1|69.8693|65.6385|-0.0606|84710658226|-0.07|0|-0.0325|0.1815
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-10-30|15/09/2020|0.1538|0.15|3140000000|3140000000|75.592330932617|1|75.5923|79.3154|0.0493|91649411520|0.0253|0|-0.1389|-0.0309
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-08-28|15/06/2020|0.1786|0.18|3240000000||73.538482666016|1|73.5385|77.5385|0.0544|89159291390|-0.0078||-0.2558|0.1211
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-29|15/12/2019|0.24|0.11|2890000000|2890000000|54.065971374512|1|54.066|52.0605|-0.0371|65550491678|1.1818|0|0.4388|-0.0525
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-15|15/03/2020|0.1668|0.17|3050000000|3050000000|53.87915802002|1|53.8792|55.4561|0.0293|65323996030|-0.0188|0|0.7558|0.3034
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-10-30|15/09/2019|0.095|0.1|2340000000|2340000000|48.175857543945|1|48.1759|46.6539|-0.0316|58409218752|-0.05|0|-0.3205|-0.093
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-08-20|15/06/2019|0.1398|0.14|2580000000|2580000000|40.824203491211|1|40.8242|40.022|-0.0197|49495949914|-0.0014|0|0.0948|0.0445
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/03/2019|0.1277||2470000000||41.678588867188|1|41.6786|42.75|0.0257|50531821093|||0.3556|0.0978
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/12/2018|0.0942||2250000000||41.678588867188|1|41.6786|42.75|0.0257|50531821093|||0.2527|0.3473
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-10-30|15/09/2018|0.0752||1670000000|1670000000|32.042869567871|1|32.0429|34.5786|0.0791|38849313192||0|-0.3268|0.106
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-08-28|15/06/2018|0.1117|0.34|1510000000|1510000000|41.47144317627|1|41.4714|38.7857|-0.0648|50280674178|-0.6715|0|0.2194|0.0203
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-04-28|15/03/2018|0.0916||1480000000||60.020000457764|1|60.02|46.9214|-0.2182|72769256531|||0.084|0.0647
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-03-26|15/12/2017|0.0845||1390000000||55.770000457764|1|55.77|62.75|0.1252|67616485156|||0.4346|0.178
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-11-29|15/09/2017|0.0589||1180000000||39.909999847412|1|39.91|40.95|0.0261|48387554064|||-0.2429|0.0172
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-08-18|15/06/2017|0.0778||1160000000||32.880001068115|1|32.88|35.3|0.0736|39864265482|||0.2488|0.0741
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-05-31|15/03/2017|0.0623||1080000000||29.829999923706|1|29.83|29.7|-0.0044|36166392873|||0.0577|0.0189
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-04-25|15/12/2016|0.0589||1060000000||28.540000915527|1|28.54|29.16|0.0217|34602376411|||0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2016-11-30|15/09/2016|||||33.009998321533|1|33.01|32.8|-0.0064|40021876335||||
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2025-05-26|15/03/2025|||||33.349998474121|1|33.35|||6767761280|||0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2025-04-26|15/12/2024|0.6468|0.65|627340000||33.830001831055|1|33.83|33.5|-0.0098|6865169025|-0.0049||31.34|1.4203
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2024-10-30|15/09/2024|0.02||259200000||18.709999084473|1|18.71|20.54|0.0978|3796845971|||-1.0817|1.5537
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2024-08-23|15/06/2024|-0.2449||101500000||14.810000419617|1|14.81|15.71|0.0608|3005413853|||0.4673|1.518
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2024-04-27|15/03/2024|-0.1669||40310000||22.559999465942|1|22.56|23.49|0.0412|4578131870|||-1.4508|-0.8896
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2024-04-27|15/12/2023|0.3702|-0.14|365220000|194990000|22.559999465942|1|22.56|23.49|0.0412|4578131870|-3.6443|0.873|-0.3333|0.9375
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-10-28|15/09/2023||-0.21||100640000|29.930000305176|1|29.93|31.12|0.0398|6073736325|||-3.1|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-08-26|15/06/2023||0.1|||30.690000534058|1|30.69|30.01|-0.0222|6227964222|||1|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-28|15/03/2023|0.05|0.05|223000000|223000000|35.659999847412|1|35.66|39.41|0.1052|7236533051|0|0|-1.0893|1.859
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-28|15/12/2022|-0.56|-0.56|78000000|307720000|35.659999847412|1|35.66|39.41|0.1052|7236533051|0|-0.7465|0.9337|-0.2678
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-10-29|15/09/2022|-0.2896|-0.29|106530000|106530000|38.770000457764|1|38.77|34.89|-0.1001|7867649773|-0.0014|0|-2.448|-0.5677
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-08-19|15/06/2022|0.2|0.19|246440000|246440000|63.470001220703|1|63.47|56.97|-0.1024|12880055063|0.0526|0|-0.8387|-0.5838
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|43.87|41.56|-0.0527|8902599512|0.069|-0.1833|5.9312|2.0643
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/03/2022|0.1789|0.18|193220000|193220000|43.869998931885|1|43.87|41.56|-0.0527|8902599512|-0.0061|0|-0.5943|-0.3617
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|55.8|59.8|0.0717|11323570961|0|0|0.4157|0.1619
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|58.66|56.11|-0.0435|11903954837|0|0|-0.2583|0.3633
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|69.550025939941|1|69.55|65.4143|-0.0595|14113882882|0.4|0|-0.6613|-0.6007
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|15/12/2020|1.24|1.23|478600000||64.028594970703|1|64.0286|64.5|0.0074|12993411265|0.0081||1.2143|1.3256
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|15/09/2020|0.56|0.4286|205800000||59.357166290283|1|59.3572|57.8572|-0.0253|12045431787|0.3066||0.5135|0.1621
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|15/06/2020|0.37|0.4|177100000||87.150032043457|1|87.15|70.5929|-0.19|17685476444|-0.075||0.48|0.2299
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|15/03/2020|0.25|0.33|144000000||105.20999908447|1|105.21|104.63|-0.0055|21350410514|-0.2424||-0.7368|-0.5932
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|15/12/2019|0.95||354000000||99.180000305176|1|99.18|100.09|0.0092|20126734529|||1.0652|1.7064
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|15/09/2019|0.46||130800000||69.849998474121|1|69.85|57.09|-0.1827|14174756723|||0.0698|-0.0325
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|15/06/2019|0.43||135200000||53.909999847412|1|53.91|58.19|0.0794|10940030773|||0.1944|0.3013
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|15/03/2019|0.36||103900000||58.909999847412|1|58.91|61.1|0.0372|11954687683|||-0.625|-0.5376
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|15/12/2018|0.96||224700000||64.470001220703|1|64.47|63.58|-0.0138|13082986445|||1.4|1.669
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2017|0.4||84190000||50.819999694824|1|50.82|51.39|0.0112|10312972771|||0.3793|-0.205
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2018|0.29||105900000||50.819999694824|1|50.82|51.39|0.0112|10312972771|||-0.6915|-0.0956
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2017|0.94||117100000||67.069999694824|1|67.07|65.61|-0.0218|13610607729|||1.4737|0.2286
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2018|0.38||95310000||67.069999694824|1|67.07|65.61|-0.0218|13610607729|||-3|32.7979
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|15/03/2017|-0.19||2820000|||||35.44|-1||||-1.5938|-0.9989
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|15/03/2018|0.32||2550000000|||||35.44|-1||||0.1034|0.6346
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|15/12/2017|0.29||1560000000|||||35.44|-1|||||
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2025-08-21|15/06/2025|||||11.880000114441|1|11.88|||2680499632|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2025-05-26|15/03/2025|||||11.720000267029|1|11.72|||2644398662|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2025-03-21|15/12/2024|||||12.329999923706|1|12.33|11.68|-0.0527|2782033665|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2024-10-23|15/09/2024|||||10.560000419617|1|10.56|10.38|-0.017|2382666411|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2024-08-23|15/06/2024|||||9.4300003051758|1|9.43|9.25|-0.0191|2127703039|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2024-04-25|15/03/2024|0.36|0.36|1880000000|1880000000|20.379999160767|1|20.38|19.28|-0.054|4598365297|0|0|-37|0.3333
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2024-03-22|15/12/2023|-0.01|-0.01|1410000000|1420000000|20.35000038147|1|20.35|19.5|-0.0418|4591596634|0|-0.007|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-10-27|15/09/2023|||||13.329999923706|1|13.33|13.67|0.0255|3007664945|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-08-24|15/06/2023|0.08|0.08|1370000000|1370000000|13.699999809265|1|13.7|13.3|-0.0292|3091148493|0|0|-0.7838|-0.2554
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-04-21|15/03/2023|0.37|0.37|1840000000|1840000000|15.510000228882|1|15.51|17.68|0.1399|3499541204|0|0|-4.0833|0.4046
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|16.36|15.81|-0.0336|3691327879|0|0|-1.3871|-0.0839
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|14.67|15.12|0.0307|3310010895|||9.3333|0.007
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-08-23|15/06/2022|0.03|0.03|1420000000||11.770000457764|1|11.77|13|0.1045|2655680269|0||-0.8421|-0.1744
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-04-22|15/03/2022|0.19|0.19|1720000000|1720000000|11.880000114441|1|11.88|14.38|0.2104|2680499632|0|0|0.5833|0.3333
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|10.66|11.15|0.046|2405229410|||-3|-0.0652
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-10-22|15/09/2021|-0.06|-0.06|1380000000|1380000000|12.890000343323|1|12.89|12.81|-0.0062|2908387277|0|0|0|0.0147
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|13.21|13.07|-0.0106|2980589217|-0.25||-1.2727|-0.1856
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|13.09|12.12|-0.0741|2953513490|||4.5|14.293
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|11.09|11.05|-0.0036|2502250930|||-1.5|-0.939
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|14.59|14.4|-0.013|3291960410|||-1.3333|0.0655
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|16.26|16.5|0.0148|3668764664|||0|-0.2075
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|14.49|14.12|-0.0255|3269397196|||3.8|0.0761
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-03-20|15/12/2019|0.05|0.05|1970000000|1970000000|14.170000076294|1|14.17|13.72|-0.0318|3197195255|0|0|1.5|0.1193
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-10-19|15/09/2019|0.02|0.02|1760000000|1760000000|14.920000076294|1|14.92|15.12|0.0134|3366418715|0|0|-0.913|0.0353
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1|15.43|15.6|0.011|3481490719|||-0.54|-0.2411
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-04-24|15/03/2019|0.5||2240000000||17.590000152588|1|17.59|18.15|0.0318|3968854250|||-5.1667|0.1728
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-02-26|15/12/2018|-0.12||1910000000||17.680000305176|1|17.68|17.49|-0.0107|3989161099|||-2.0909|0.0852
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-10-19|15/09/2018|0.11||1760000000||15.529999732971|1|15.53|16.65|0.0721|3504053718|||-0.3889|0.0414
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-08-10|15/06/2018|0.18||1690000000||17.979999542236|1|17.98|17.77|-0.0117|4056850311|||-0.5814|-0.2522
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-04-18|15/03/2018|0.43||2260000000||20.309999465942|1|20.31|20.73|0.0207|4582571176|||-7.1429|0.13
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-02-28|15/12/2017|-0.07||2000000000||21.219999313354|1|21.22|21.22|0|4787895607|||-2.1667|0.1976
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-10-20|15/09/2017|0.06||1670000000||22.459999084473|1|22.46|22.55|0.004|5067678342|||-0.625|0.0121
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-08-03|15/06/2017|0.16||1650000000||21.840000152588|1|21.84|22.47|0.0288|4927787190|||-0.5|-0.218
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-04-15|15/03/2017|0.32||2110000000||23.719999313354|1|23.72|23.95|0.0097|5351973807|||0|0.2788
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-03-01|15/12/2016|||1650000000||26.319999694824|1|26.32|25.95|-0.0141|5938615221||||
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2025-04-29|15/03/2025|||614000000||20.579999923706|1|20.58|21.97|0.0675|8739574798|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2025-04-29|15/12/2024|||||20.579999923706|1|20.58|21.97|0.0675|8739574798|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2024-10-28|15/09/2024|0.31||725750000||25.39999961853|1|25.4|25.1|-0.0118|10786452738|||0|-0.0126
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2024-08-27|15/06/2024|||735000000|735000000|24.270000457764|1|24.27|24.42|0.0062|10306583339||0|0|0.1648
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2024-04-26|15/03/2024|||631000000|631000000|29.680000305176|1|29.68|31.85|0.0731|12604012810||0|0|0.0587
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2024-04-16|15/12/2023|||596000000||28.420000076294|1|28.42|27.72|-0.0246|12068936702|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-10-28|15/09/2023|||||28.540000915527|1|28.54|28.07|-0.0165|12119896679|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-08-29|15/06/2023|||734000000|734000000|24.280000686646|1|24.28|26.09|0.0745|10310830072||0|0|0.3493
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|18.69|20.54|0.099|7936961042|||-0.1739|-0.0903
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-28|15/03/2023|0.23||598000000|598000000|18.690000534058|1|18.69|20.54|0.099|7936961042||0|0|-0.1297
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|18.41|16.3|-0.1146|7818054970|||-0.3611|-0.1018
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-08-30|15/06/2022|0.36||765000000|765000000|21.819999694824|1|21.82|19.35|-0.1132|9266157440||0|0.8|0.0321
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|15.93|18.95|0.1896|6764889685|||-0.3333|0.1127
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|15.93|18.95|0.1896|6764889685|||0.1111|0.0361
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|21.68|18.5|-0.1467|9206704810|||0|0.0609
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|20.46|23.85|0.1657|8688614821||0|0.2857|0.2918
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|17.41|19.72|0.1327|7393391470|||0.1667|0.0413
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|17.41|19.72|0.1327|7393391470|||-0.3793|-0.0884
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|10.65|11.13|0.0451|4522666113|||0.7059|0.4068
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|11.03|11.01|-0.0018|4684038292|||-0.0556|-0.2034
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|8.98|9.17|0.0212|3813478036|||0.5|0.3851
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|8.98|9.17|0.0212|3813478036|||-0.4|-0.3172
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|9.74|9.5|-0.0246|4136222393|||-0.1304|0.0013
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1|8.9|9.18|0.0315|3779504988|||0.7692|0.2137
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-26|15/12/2018|0.13||383700000||11.25|1|11.25|11.16|-0.008|4777464375|||-0.0714|0.0882
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-25|15/03/2019|0.14||352600000||11.140000343323|1|11.14|11.76|0.0557|4730751536|||-0.3|-0.1518
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-10-29|15/09/2018|0.2||415700000||8.710000038147|1|8.71|8.88|0.0195|3698819101|||-0.0476|0.0259
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-08-25|15/06/2018|0.21||405200000||11.140000343323|1|11.14|11.32|0.0162|4730751536|||1.625|0.442
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-26|15/03/2018|0.08||281000000||14.819999694824|1|14.82|14.12|-0.0472|6293512940|||1|-0.1197
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-25|15/12/2017|0.04||319200000||14.590000152588|1|14.59|14.16|-0.0295|6195840530|||-0.7647|-0.1547
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-10-27|15/09/2017|0.17||377600000||24.670000076294|1|24.67|23.27|-0.0567|10476448577|||-0.2609|0.0045
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-09-08|15/06/2017|0.23||375900000|||||17.81|-1||||0.9167|0.3098
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-08-21|15/03/2017|0.12||287000000|||||17.81|-1|||||
08252|SHANGHAICOMP||||1054845|2025-05-26|15/03/2025|||||24|1|24|||0|||0|0
08252|SHANGHAICOMP||||1054845|2025-04-26|15/12/2024|||||22.930000305176|1|22.93|22.89|-0.0017|0|||0|0
08252|SHANGHAICOMP||||1054845|2024-10-25|15/09/2024|0.12||658300000||30.420000076294|1|30.42|35.59|0.17|0|||0|0
08252|SHANGHAICOMP||||1054845|2024-08-27|15/06/2024|||||23.89999961853|1|23.9|23.89|-0.0004|0|||0|0
08252|SHANGHAICOMP||||1054845|2024-04-29|15/03/2024|||||37.470001220703|1|37.47|39.06|0.0424|0|||0|0
08252|SHANGHAICOMP||||1054845|2024-04-26|15/12/2023|||||36.240001678467|1|36.24|38.99|0.0759|0|||0|0
08252|SHANGHAICOMP||||1054845|2023-10-31|15/09/2023|||||49.159999847412|1|49.16|47.92|-0.0252|0|||0|0
08252|SHANGHAICOMP||||1054845|2023-08-30|15/06/2023|||||51.069999694824|1|51.07|52.73|0.0325|0|||0|0
08252|SHANGHAICOMP||||1054845|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|64.2|65.47|0.0198|0|||1.75|0.0277
08252|SHANGHAICOMP||||1054845|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|68.46|66.97|-0.0218|0|||-0.4286|0.0074
08252|SHANGHAICOMP||||1054845|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|93.84|91.31|-0.027|0|||0.5556|0.0071
08252|SHANGHAICOMP||||1054845|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|125.48|110.77|-0.1172|0|||-1.6|0.0809
08252|SHANGHAICOMP||||1054845|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|46.47|48.7|0.048|0|||0|-0.1773
08252|SHANGHAICOMP||||1054845|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|46.2|48.03|0.0396|0|||-1.7143|0.5984
08252|SHANGHAICOMP||||1054845|2021-10-29|15/09/2021|0.21||347900000||129|1|129|142.38|0.1037|0|||-0.1923|-0.1623
08252|SHANGHAICOMP||||1054845|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|181.17|154.35|-0.148|0|||0.04|0.4296
08252|SHANGHAICOMP||||1054845|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|29.55|34.19|0.157|0|||0.4706|0.072
08252|SHANGHAICOMP||||1054845|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|30.09|30.47|0.0126|0|||-0.1905|-0.1932
08252|SHANGHAICOMP||||1054845|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|41.18|38.34|-0.069|0|||0.5|0.141
08252|SHANGHAICOMP||||1054845|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|33.39|32.27|-0.0335|0|||0|0.8458
08252|SHANGHAICOMP||||1054845|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|17.61|20.32|0.1539|0|||0.75|-0.2372
08252|SHANGHAICOMP||||1054845|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|18.8|19.66|0.0457|0|||0|-0.1521
08252|SHANGHAICOMP||||1054845|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|19.29|17.67|-0.084|0|||-0.5556|0.2653
08252|SHANGHAICOMP||||1054845|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1|20.9|19.66|-0.0593|0|||-0.4194|-0.0785
08252|SHANGHAICOMP||||1054845|2019-04-29|15/03/2019|0.31||211500000||26.440000534058|1|26.44|25.76|-0.0257|0|||0.1481|-0.0369
08252|SHANGHAICOMP||||1054845|2019-04-18|15/12/2018|0.27||219600000||27.989999771118|1|27.99|27.24|-0.0268|0|||0.08|0.222
08252|SHANGHAICOMP||||1054845|2018-10-29|15/09/2018|0.25||179700000||17.040000915527|1|17.04|17.37|0.0194|0|||-0.2857|-0.1622
08252|SHANGHAICOMP||||1054845|2018-08-28|15/06/2018|0.35||214500000||21.309999465942|1|21.31|20.76|-0.0258|0|||0.4|0.5042
08252|SHANGHAICOMP||||1054845|2018-04-27|15/03/2018|0.25||142600000||27.940000534058|1|27.94|26.48|-0.0523|0|||-0.1379|-0.0345
08252|SHANGHAICOMP||||1054845|2018-03-20|15/12/2017|0.29||147700000||27.959999084473|1|27.96|25.59|-0.0848|0|||-0.1212|0.1147
08252|SHANGHAICOMP||||1054845|2017-10-30|15/09/2017|0.33||132500000||39.009998321533|1|39.01|38.17|-0.0215|0|||-0.0294|-0.2684
08252|SHANGHAICOMP||||1054845|2017-09-27|15/06/2017|0.34||181100000|||||20.03|-1||||0.1724|0.6539
08252|SHANGHAICOMP||||1054845|2017-05-04|15/03/2017|0.29||109500000|||||20.03|-1|||||
08253|SHANGHAICOMP||||101163|2025-04-30|15/03/2025|0.14||663000000||19.89999961853|1|19.9|||0|||0.5556|0.0995
08253|SHANGHAICOMP||||101163|2025-04-01|15/12/2024|0.09||603000000||18.620000839233|1|18.62|19.5|0.0473|0|||-0.1818|-0.0607
08253|SHANGHAICOMP||||101163|2024-10-30|15/09/2024|0.11||642000000|642000000|14.060000419617|1|14.06|15.02|0.0683|0||0|0.2222|0.0594
08253|SHANGHAICOMP||||101163|2024-09-02|15/06/2024|0.09||606000000|606000000|10.380000114441|1|10.38|9.85|-0.0511|0||0|0|-0.0846
08253|SHANGHAICOMP||||101163|2024-04-24|15/03/2024|||662000000|662000000|13.619999885559|1|13.62|15.73|0.1549|0||0|0|0
08253|SHANGHAICOMP||||101163|2024-04-24|15/12/2023||0.12|||13.619999885559|1|13.62|15.73|0.1549|0|||0|0
08253|SHANGHAICOMP||||101163|2023-10-28|15/09/2023|0.12|0.12|623000000|623000000|13.789999961853|1|13.79|13.85|0.0044|0|0|0|0|0.0816
08253|SHANGHAICOMP||||101163|2023-08-25|15/06/2023|0.12|0.12|576000000|576000000|15.039999961853|1|15.04|12.9|-0.1423|0|0|0|-0.52|0.0608
08253|SHANGHAICOMP||||101163|2023-04-29|15/12/2022|0.25|0.26|543000000||19.809999465942|1|19.81|17.85|-0.0989|0|-0.0385||0.5625|-0.1054
08253|SHANGHAICOMP||||101163|2023-04-29|15/03/2023|0.16|0.16|607000000|607000000|19.809999465942|1|19.81|17.85|-0.0989|0|0|0|-0.2889|0.0888
08253|SHANGHAICOMP||||101163|2022-10-29|15/09/2022|0.225|0.12|557500000|557500000|20.040000915527|1|20.04|19.19|-0.0424|0|0.875|0|0.3636|-0.0338
08253|SHANGHAICOMP||||101163|2022-08-30|15/06/2022|0.165||577000000|577000000|19.950000762939|1|19.95|18.7|-0.0627|0||0|0.375|0.1096
08253|SHANGHAICOMP||||101163|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|10.39|11.99|0.154|0|||0.2|-0.0057
08253|SHANGHAICOMP||||101163|2022-04-28|15/03/2022|0.1|0.1|523000000|523000000|10.390000343323|1|10.39|11.99|0.154|0|0|0|0.4286|-0.0644
08253|SHANGHAICOMP||||101163|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|22.78|19.76|-0.1326|0|0|0|0.1667|0.1113
08253|SHANGHAICOMP||||101163|2021-08-31|15/06/2021|0.06|0.06|503000000|503000000|23.639999389648|1|23.64|23.08|-0.0237|0|0|0|-0.4|0.0479
08253|SHANGHAICOMP||||101163|2021-04-30|15/12/2020|0.1||480000000||19.864294052124|1|19.8643|18.5357|-0.0669|0|||0.1669|0.048
08253|SHANGHAICOMP||||101163|2021-04-30|15/03/2021|0.0857|0.09|458000000|458000000|19.864294052124|1|19.8643|18.5357|-0.0669|0|-0.0478|0|-0.143|-0.0672
08253|SHANGHAICOMP||||101163|2020-10-31|15/09/2020|0.1|0.07|491000000|491000000|18.785722732544|1|18.7857|19.0714|0.0152|0|0.4286|0|0.1111|0.121
08253|SHANGHAICOMP||||101163|2020-08-29|15/06/2020|0.09|0.06|438000000|438000000|18.242864608765|1|18.2429|19.3072|0.0583|0|0.5|0|0.125|0.033
08253|SHANGHAICOMP||||101163|2020-04-29|15/03/2020|0.08|0.06|424000000|424000000|9.100004196167|1|9.1|10.2714|0.1287|0|0.3333|0|0.6|-0.032
08253|SHANGHAICOMP||||101163|2020-04-29|15/12/2019|0.05||438000000||9.100004196167|1|9.1|10.2714|0.1287|0|||-0.375|-0.0689
08253|SHANGHAICOMP||||101163|2019-10-31|15/09/2019|0.08||470400000||9.0785751342773|1|9.0786|8.9214|-0.0173|0|||0.1429|0.0477
08253|SHANGHAICOMP||||101163|2019-08-31|15/06/2019|0.07|0.05|449000000|449000000|6.8928599357605|1|6.8929|7.2357|0.0497|0|0.4|0|-0.2222|-0.1074
08253|SHANGHAICOMP||||101163|2019-04-30|15/03/2019|0.09||503000000||9.6999998092651|1|9.7|9.05|-0.067|0|||8|0.2575
08253|SHANGHAICOMP||||101163|2019-04-30|15/12/2018|0.01||400000000||9.6999998092651|1|9.7|9.05|-0.067|0|||-0.6667|-0.1228
08253|SHANGHAICOMP||||101163|2018-10-31|15/09/2018|0.03||456000000||8.4899997711182|1|8.49|9.04|0.0648|0|||-0.4|0.0906
08253|SHANGHAICOMP||||101163|2018-08-30|15/06/2018|0.05||418110000||10.869999885559|1|10.87|10.38|-0.0451|0|||-0.375|0.0273
08253|SHANGHAICOMP||||101163|2018-04-27|15/03/2018|0.08|0.08|407000000|407000000|15.050000190735|1|15.05|15.24|0.0126|0|0|0|-5|0.2679
08253|SHANGHAICOMP||||101163|2018-02-28|15/12/2017|-0.02||321000000||13.479999542236|1|13.48|14.07|0.0438|0|||-1.6667|-0.0273
08253|SHANGHAICOMP||||101163|2017-10-31|15/09/2017|0.03||330000000||16.540000915527|1|16.54|17.01|0.0284|0|||-0.5|-0.1081
08253|SHANGHAICOMP||||101163|2017-08-30|15/06/2017|0.06||370000000||14.229999542236|1|14.23|14.23|0|0|||-0.1429|0.0458
08253|SHANGHAICOMP||||101163|2017-04-28|15/03/2017|0.07||353800000||15.819999694824|1|15.82|16.1|0.0177|0|||0|0.51
08253|SHANGHAICOMP||||101163|2017-04-28|15/12/2016|||234300000||15.819999694824|1|15.82|16.1|0.0177|0||||
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2025-08-25|15/06/2025||-0.004||15840000000|5.0199999809265|1|5.02|||44803686398|||-1.021|-0.4995
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2025-05-26|15/03/2025||0.1906||31650000000|5.0900001525879|1|5.09|||45428440532|||-4.1767|1.0185
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2025-04-26|15/12/2024|-0.1529|-0.06|13030000000|15680000000|5.4400000572205|1|5.44|5.41|-0.0055|48552202688|1.5483|-0.169|1.1843|-0.223
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2024-10-30|15/09/2024|-0.07|-0.04|16770000000|16770000000|4.5999999046326|1|4.6|4.61|0.0022|41055170108|0.75|0|0.4|0.041
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2024-08-24|15/06/2024|-0.05|-0.05|16110000000|16370000000|2.2300000190735|1|2.23|2.22|-0.0045|19902833048|0|-0.0159|-0.6823|-0.0266
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2024-04-27|15/12/2023|-0.1574|-0.11|16550000000|20030000000|2.2799999713898|1|2.28|2.42|0.0614|20349084481|0.4309|-0.1737|-2.9529|-0.2359
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2024-04-26|15/03/2024|0.0806|0.08|21660000000|21660000000|2.2300000190735|1|2.23|2.42|0.0852|19902833048|0.0075|0|-3.015|0.0798
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-10-28|15/09/2023|-0.04|-0.04|20060000000|20060000000|3.1300001144409|1|3.13|3.11|-0.0064|27935367348|0|0|0|0.1004
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-08-31|15/06/2023|-0.04|-0.04|18230000000|18230000000|3.2699999809265|1|3.27|3.28|0.0031|29184871359|0|0|-0.8095|-0.0495
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-29|15/12/2022|-0.21|-0.07|19180000000|22760000000|3.420000076294|1|3.42|3.34|-0.0234|30523627785|2|-0.1573|-3.625|-0.1941
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|3.42|3.34|-0.0234|30523627785|0|0|-1.8889|0.073
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2.95|2.98|0.0102|26328860062|0|0|0.2857|0.0321
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|3.48|3.53|0.0144|31059129504|0|0|-2.1667|-0.2111
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-04-30|15/03/2022|0.06|0.06|27240000000|30500000000|4.4299998283386|1|4.43|4.72|0.0655|39537913109|0|-0.1069|-1.3158|0.2831
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-04-30|15/12/2021|-0.19|-0.17|21230000000|20300000000|4.4299998283386|1|4.43|4.72|0.0655|39537913109|0.1176|0.0458|0.5833|-0.0774
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-10-30|15/09/2021|-0.12|-0.12|23010000000|23010000000|3.9300000667572|1|3.93|3.92|-0.0025|35075396654|0|0|0|0.123
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|3.93|3.77|-0.0407|35075396654|0|0|4.3812|-0.0019
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|6.18|5.33|-0.1375|55156728148|-1.5575|-0.2529|-2.115|-0.0731
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-10-31|15/09/2020|0.02|0.02|22150000000|22010000000|7.8099999427795|1|7.81|7.75|-0.0077|69704539748|0|0.0064|-0.3333|0.0419
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|9.06|8.88|-0.0199|80860840460|0|0|0|-0.0033
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/12/2019|0.00|0.05|21330000000|22100000000|11.199999809265|1|11.2|10.16|-0.0929|99960414546|-1|-0.0348|-1|-0.271
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/03/2020|0.16|0.16|29260000000|29060000000|11.199999809265|1|11.2|10.16|-0.0929|99960414546|0|0.0069|7|0.308
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|8.2|8.34|0.0171|73185303051|0|0|-0.2857|0.1811
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-08-30|15/06/2019|0.028|0.02|18940000000|18940000000|10.079999923706|1|10.08|9.77|-0.0308|89964373942|0.4|0|-0.7667|-0.1484
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|1|9|9.73|0.0811|80325334485|0|0.0004|1.4|0.248
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.6400003433228|1|8.64|8.78|0.0162|77112324170|0.25|-0.0481|4.3191|-0.0262
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3000001907349|1|7.3|7.06|-0.0329|65152773007|-0.06|0|-0.5228|0.1708
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.0199999809265|1|7.02|7.07|0.0071|62653760728|0.97|-0.0806|-0.7538|-0.1673
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-04-20|15/03/2018|0.08|0.08|18770000000|18770000000|8.9499998092651|1|8.95|8.93|-0.0022|79879080924|0|0|1|0.2284
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-03-31|15/12/2017|0.04|0.05|15280000000|15170000000|9.8400001525879|1|9.84|10.11|0.0274|87822367065|-0.2|0.0073|0|0.0193
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-10-31|15/09/2017|0.04|0.03|14990000000|14039000000|9.7200002670288|1|9.72|9.13|-0.0607|86751363627|0.3333|0.0677|0.3333|0.1478
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-07-31|15/06/2017|0.03|0.03|13060000000|13281000000|6.5500001907349|1|6.55|6.73|0.0275|58458995133|0|-0.0166|-0.625|-0.1442
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-04-15|15/03/2017|0.08|0.06|15260000000|15261000000|5.7600002288818|1|5.76|5.95|0.033|51408216113|0.3333|-0.0001|0.8913|0.2488
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-03-31|15/12/2016|0.0423|0.02|12220000000|25790000000|5.4899997711182|1|5.49|5.78|0.0528|48998451993|1.115|-0.5262|1.115|-0.0224
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2016-11-30|15/09/2016|0.02|0.01|12500000000|12230000000|4.6599998474121|1|4.66|4.62|-0.0086|41590671827|1|0.0221||
08255|SHANGHAICOMP||||994539|2025-03-27|15/12/2024|0.07||295110000||8.8199996948242|1|8.82|8.29|-0.0601|0|||0|0.697
08255|SHANGHAICOMP||||994539|2023-04-27|15/03/2023|0.07||173900000||11|1|11|11.13|0.0118|0|||-0.4167|-0.3637
08255|SHANGHAICOMP||||994539|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|8.65|8.78|0.015|0|||-3|1.1252
08255|SHANGHAICOMP||||994539|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|7.3|7.04|-0.0356|0|||-1.6667|-0.036
08255|SHANGHAICOMP||||994539|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|8.28|8.46|0.0217|0|||-2.5|0.1296
08255|SHANGHAICOMP||||994539|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|6.66|6.67|0.0015|0|||-1.5455|0.1916
08255|SHANGHAICOMP||||994539|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|7.16|7.17|0.0014|0|||-0.5|0.2986
08255|SHANGHAICOMP||||994539|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|7.18|7.13|-0.007|0|||21|-0.2473
08255|SHANGHAICOMP||||994539|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|7.61|6.95|-0.0867|0|||-0.9167|-0.3407
08255|SHANGHAICOMP||||994539|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|7.96|7.75|-0.0264|0|||1|0.7842
08255|SHANGHAICOMP||||994539|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|8.2|9|0.0976|0|||-0.25|0.0332
08255|SHANGHAICOMP||||994539|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|10.36|10.22|-0.0135|0|||-0.2727|-0.2764
08255|SHANGHAICOMP||||994539|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|7.38|7.21|-0.023|0|||-0.1538|-0.2048
08255|SHANGHAICOMP||||994539|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|7.38|7.21|-0.023|0|||0.0833|0.035
08255|SHANGHAICOMP||||994539|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|7.47|7.37|-0.0134|0|||3|0.5955
08255|SHANGHAICOMP||||994539|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|7.26|7.07|-0.0262|0|||-0.5|-0.0998
08255|SHANGHAICOMP||||994539|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|10.03|9.54|-0.0489|0|||0.2|-0.181
08255|SHANGHAICOMP||||994539|2019-03-29|15/12/2018|0.05||119100000||11|1|11|11.5|0.0455|0|||-0.1667|0.2569
08255|SHANGHAICOMP||||994539|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|10.35|10.65|0.029|0|||0|-0.0533
08255|SHANGHAICOMP||||994539|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1|11.92|11.07|-0.0713|0|||-0.3333|-0.1524
08255|SHANGHAICOMP||||994539|2018-04-27|15/03/2018|0.09||118100000||15.159999847412|1|15.16|15.78|0.0409|0|||0.125|0.0479
08255|SHANGHAICOMP||||994539|2018-04-10|15/12/2017|0.08||112700000||17.760000228882|1|17.76|18.38|0.0349|0|||1|0.4508
08255|SHANGHAICOMP||||994539|2017-10-27|15/09/2017|0.04||77680000||24.489999771118|1|24.49|23.11|-0.0563|0|||0|0.2237
08255|SHANGHAICOMP||||994539|2017-08-25|15/06/2017|0.04||63480000||19.809999465942|1|19.81|20.43|0.0313|0|||-0.3333|-0.2141
08255|SHANGHAICOMP||||994539|2017-04-29|15/03/2017|0.06||80770000||23.069999694824|1|23.07|24.12|0.0455|0||||
08256|SHANGHAICOMP||||1024772|2025-04-02|15/12/2024|-0.37||107690000||4.0500001907349|1|4.05|4.37|0.079|0|||17.5|0.7942
08256|SHANGHAICOMP||||1024772|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|5.56|5.9|0.0612|0|||-0.6667|-0.2429
08256|SHANGHAICOMP||||1024772|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|5.56|5.9|0.0612|0|||1|-0.0612
08256|SHANGHAICOMP||||1024772|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|5.53|5.34|-0.0344|0|||2|0.0637
08256|SHANGHAICOMP||||1024772|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|6.34|6.3|-0.0063|0|||0|0.492
08256|SHANGHAICOMP||||1024772|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|4.88|5.51|0.1291|0|||0|-0.3649
08256|SHANGHAICOMP||||1024772|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|6.05|5.97|-0.0132|0|||0|-0.1897
08256|SHANGHAICOMP||||1024772|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|6.33|6.07|-0.0411|0|||0|-0.1094
08256|SHANGHAICOMP||||1024772|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|7.12|6.94|-0.0253|0|||0|0.2493
08256|SHANGHAICOMP||||1024772|2021-04-29|15/03/2021|0.01||92930000||5.1076941490173|1|5.1077|5.0538|-0.0105|0|||-0.6667|-0.3854
08256|SHANGHAICOMP||||1024772|2021-04-19|15/12/2020|0.03||151200000||5.1769251823425|1|5.1769|5.1846|0.0015|0|||-4|0.3159
08256|SHANGHAICOMP||||1024772|2020-10-23|15/09/2020|-0.01||114900000||6.407693862915|1|6.4077|6.1692|-0.0372|0|||-1.5|0.3112
08256|SHANGHAICOMP||||1024772|2020-08-20|15/06/2020|0.02||87630000||7.1846179962158|1|7.1846|7.0538|-0.0182|0|||-2|0.6666
08256|SHANGHAICOMP||||1024772|2020-04-29|15/03/2020|-0.02||52580000||10.104402542114|1|10.1044|9.7418|-0.0359|0|||-2|-0.544
08256|SHANGHAICOMP||||1024772|2020-04-16|15/12/2019|0.02||115300000||10.879128456116|1|10.8791|9.6648|-0.1116|0|||-0.5|0.1076
08256|SHANGHAICOMP||||1024772|2019-10-30|15/09/2019|0.04||104100000||6.2033009529114|1|6.2033|6.0604|-0.023|0|||0|-0.0812
08256|SHANGHAICOMP||||1024772|2019-08-21|15/06/2019|0.04||113300000||4.0109920501709|1|4.011|3.9835|-0.0068|0|||0.3333|0.18
08256|SHANGHAICOMP||||1024772|2019-04-29|15/03/2019|0.03||96020000||8.4099998474121|1|8.41|8.34|-0.0083|0|||0.5|-0.4043
08256|SHANGHAICOMP||||1024772|2019-03-29|15/12/2018|0.02||161200000||8.6599998474121|1|8.66|8.9|0.0277|0|||-0.7778|-0.1196
08256|SHANGHAICOMP||||1024772|2018-10-23|15/09/2018|0.09||183100000||6.4200000762939|1|6.42|6.35|-0.0109|0|||0.125|0.133
08256|SHANGHAICOMP||||1024772|2018-08-21|15/06/2018|0.08||161600000||7.460000038147|1|7.46|7.39|-0.0094|0|||0.1429|0.5781
08256|SHANGHAICOMP||||1024772|2018-04-25|15/03/2018|0.07||102400000||10.489999771118|1|10.49|10.26|-0.0219|0|||0.1667|-0.3164
08256|SHANGHAICOMP||||1024772|2018-03-30|15/12/2017|0.06||149800000||10.760000228882|1|10.76|10.79|0.0028|0|||-0.4|0.0381
08256|SHANGHAICOMP||||1024772|2017-10-27|15/09/2017|0.1||144300000||17.860000610352|1|17.86|18.32|0.0258|0|||0.1111|-0.075
08256|SHANGHAICOMP||||1024772|2017-08-14|15/06/2017|0.09||156000000||11.050000190735|1|11.05|11.49|0.0398|0|||0.125|0.4312
08256|SHANGHAICOMP||||1024772|2017-05-23|15/03/2017|0.08||109000000|||||6.94|-1|||||
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2025-08-15|15/06/2025||-0.0118||2320000000|13.180000305176|1|13.18|||45036026893|||-0.9002|0.5263
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2025-05-26|15/03/2025||-0.1182||1520000000|12.920000076294|1|12.92|||44147606785|||-1.7462|-0.653
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2025-03-29|15/12/2024|-0.18|0.1584|3420000000|4380000000|15.420000076294|1|15.42|15.06|-0.0233|52690100307|-2.1364|-0.2192|-0.0496|0.772
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2024-10-31|15/09/2024|-0.1894|-0.1947|1930000000|1930000000|12.050000190735|1|12.05|10.91|-0.0946|41174819430|-0.0272|0|0.894|-0.0631
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2024-08-24|15/06/2024|-0.1|-0.0914|2060000000|2120000000|8.3800001144409|1|8.38|8.31|-0.0084|28634438678|0.0941|-0.0283|-0.2308|0.1771
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2024-04-26|15/03/2024|-0.13|-0.13|1750000000|1740000000|11.470000267029|1|11.47|11.82|0.0305|39192961194|0|0.0057|-7.5|-0.5721
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2024-03-30|15/12/2023|0.02|0.02|4090000000|4080000000|11.949999809265|1|11.95|12.78|0.0695|40833118386|0|0.0025|-1.3704|0.7479
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-10-28|15/09/2023|-0.054|-0.05|2340000000|2340000000|16.139999389648|1|16.14|16.43|0.018|55150336096|0.08|0|-0.5846|0.2316
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-08-18|15/06/2023|-0.13|-0.13|1900000000|1890000000|18.180000305176|1|18.18|17.05|-0.0622|62121013938|0|0.0053|0.0833|0.2838
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-04-29|15/03/2023|-0.12|-0.13|1480000000|1470000000|21.610000610352|1|21.61|20.83|-0.0361|73841316094|-0.0769|0.0068|-1.5455|-0.5967
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-03-25|15/12/2022|0.22|0.23|3670000000|3660000000|25.989999771118|1|25.99|25.25|-0.0285|88807761878|-0.0435|0.0027|-3.75|0.7816
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-10-28|15/09/2022|-0.08|-0.08|2060000000|2060000000|24.930000305176|1|24.93|24.44|-0.0197|85185746449|0|0|-3|-0.0885
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-08-20|15/06/2022|0.04|0.05|2260000000|2250000000|20.389999389648|1|20.39|21.22|0.0407|69672575084|-0.2|0.0044|-1.3636|0.7656
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|19.14|18.48|-0.0345|65401328323|0|0|-1.6111|-0.68
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-03-19|15/12/2021|0.18|0.2|4000000000|3990000000|25.440000534058|1|25.44|24.58|-0.0338|86928415910|-0.1|0.0025|-7|1.2727
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|31.8|30.88|-0.0289|108660514999|0|-0.0833|-1.4286|-0.102
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|37.25|36.05|-0.0322|127283153485|0.75|0|-3.3333|0.6198
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|34.94|33.2|-0.0498|119389884778|-1|0|-1.0968|-0.6905
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|35.2|34.93|-0.0077|120278311404|0.5897|-0.0274|-32|1.3413
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|43.15|45|0.0429|147443443412|-0.4413|0.0245|-1.125|-0.1022
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|43.79|41.91|-0.0429|149630319668|0|0|-2.0403|0.7064
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|44.490001678467|1|44.49|47.59|0.0697|152022220462|0.0986|-0.0091|-1.3447|-0.6886
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|42|1|42|41.19|-0.0193|143513891178|0.0624|-0.0566|-29.974|1.0588
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|29.5|1|29.5|29.52|0.0007|100801423566|-0.23|0|-1.0626|-0.1748
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|31.200000762939|1|31.2|31.58|0.0122|106610321768|-0.2306|0|4.329|0.648
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|26.379999160767|1|26.38|24.62|-0.0667|90140388782|-1.33|0.0593|-0.8373|-0.6044
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|25.64999961853|1|25.65|26.76|0.0433|87645982237|-0.4538|0|23.0678|1.0519
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|17.979999542236|1|17.98|18.43|0.025|61437611850|-0.41|0|-0.9175|-0.2021
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|21.290000915527|1|21.29|22.48|0.0559|72747877966|-0.285|-0.0052|-2.8056|0.8037
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-04-28|15/03/2018|-0.0396|-0.06|1070000000|1070000000|21.760000228882|1|21.76|21.44|-0.0147|74353864402|-0.34|0|-1.1511|-0.6515
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-03-24|15/12/2017|0.2621|0.46|3070000000|2700000000|19.64999961853|1|19.65|21.62|0.1003|67143997783|-0.4302|0.137|-5.2003|1.8426
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-10-28|15/09/2017|-0.0624|-0.05|1080000000|1102000000|17.084999084473|1|17.085|17.308|0.0131|58379397604|0.248|-0.02|-2.8683|-0.2552
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-08-26|15/06/2017|0.0334|0.03|1450000000|1517000000|16.215000152588|1|16.215|16.515|0.0185|55406613508|0.1133|-0.0442|-1.6174|0.942
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-05-01|15/03/2017|-0.0541|-0.05|746660000|689280000|13.185000419617|1|13.185|13.185|0|45053112271|0.082|0.0832|-0.5082|-0.6989
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-03-17|15/12/2016|-0.11|0.32|2480000000|1885000000|14.715000152588|1|14.715|14.592|-0.0084|50281117395|-1.3438|0.3156|1.0147|1.687
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2016-10-29|15/09/2016|-0.0546|-0.05|922960000|955240000|17.631000518799|1|17.631|17.508|-0.007|60245083091|0.092|-0.0338||
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2025-04-30|15/03/2025|0.17||2800000000||7.5199999809265|1|7.52|||34768283015|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2025-04-29|15/12/2024|||||7.5900001525879|1|7.59|7.49|-0.0132|35091924742|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2024-10-29|15/09/2024|0.14||2690000000||7.6599998474121|1|7.66|7.52|-0.0183|35415564264|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2024-08-31|15/06/2024|||||7.2300000190735|1|7.23|7.11|-0.0166|33427485040|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2024-04-30|15/12/2023|||||7.5599999427795|1|7.56|7.86|0.0397|34953220515|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2024-04-29|15/03/2024|||||7.5599999427795|1|7.56|7.81|0.0331|34953220515|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-10-31|15/09/2023|||||6.8400001525879|1|6.84|6.75|-0.0132|31624343315|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-08-31|15/06/2023|||2610000000|2610000000|6.9099998474121|1|6.91|7|0.013|31947982837||0|0|0.305
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|6.86|6.91|0.0073|31716812065|||0|-0.3884
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-04-29|15/03/2023|0.19||3270000000||6.8600001335144|1|6.86|6.91|0.0073|31716812065|||-0.1739|-0.003
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|6.03|5.98|-0.0083|27879355639|||0.0455|0.5472
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-08-31|15/06/2022|0.22||2120000000|2120000000|6.4800000190735|1|6.48|6.37|-0.017|29959903613||0|0.1579|-0.7147
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|6.83|7.37|0.0791|31578107838|||0|1.0871
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|6.59|6.58|-0.0015|30468482840|||0|-0.4249
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|6.43|6.63|0.0311|29728730636|||0|2.1744
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|6.47|6.54|0.0108|29913668136|||0.4615|0.0263
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|7.76|7.34|-0.0541|35877910218|||-0.3158|-0.3262
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|7.81|7.72|-0.0115|36109080990|0.4615||-0.678|0.6588
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|7.13|7.23|0.014|32965141290|1.95||0.475|-0.4444
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|6.99|7.59|0.0858|32317857837|0.6||0.9048|-0.2134
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-30|15/03/2020|0.21|0.21|3890000000||6.5500001907349|1|6.55|6.6|0.0076|30283545340|0||0.5|-0.2991
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|6.47|6.44|-0.0046|29913668136|||-0.3333|1.4236
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|6.47|6.57|0.0155|29913668136|||-0.16|0.145
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1|6.18|6.27|0.0146|28572870161|||-0.3243|-0.5918
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/12/2018|0.37||4900000000||6.5599999427795|1|6.56|6.58|0.003|30329778613|||0.7619|0.8992
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/03/2019|0.21||2580000000||6.5599999427795|1|6.56|6.58|0.003|30329778613|||-0.125|1.2435
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-10-31|15/09/2018|0.24||1150000000||5.2399997711182|1|5.24|5.29|0.0095|24226834508|||-0.1111|-0.3947
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-08-31|15/06/2018|0.27||1900000000|1900000000|5.0599999427795|1|5.06|5.04|-0.004|23394615760||0|1.7|0.131
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-04-28|15/03/2018|0.1||1680000000||5.8200001716614|1|5.82|5.81|-0.0017|26908432663|||-1.2121|-0.3171
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-02-28|15/12/2017|-0.4714||2460000000||6.4299998283386|1|6.43|6.42|-0.0016|29728730636|||-3.6189|0.2424
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-10-31|15/09/2017|0.18||1980000000||9.710000038147|1|9.71|9.75|0.0041|44893621045|||-0.1818|-0.0149
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-08-29|15/06/2017|0.22||2010000000||10.289999961853|1|10.29|10.15|-0.0136|47575216995|||-0.3714|-0.4071
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-04-29|15/03/2017|0.35||3390000000||9.7709999084473|1|9.771|9.886|0.0118|45175650401|||0|-0.226
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-03-01|15/12/2016|||4380000000||10.114000320435|1|10.114|10.064|-0.0049|46761492878||||
08259|SHANGHAICOMP||||1155867|2025-08-15|15/06/2025|||||12.720000267029|1|12.72|||0|||0|0
08259|SHANGHAICOMP||||1155867|2025-05-26|15/03/2025|||||12.579999923706|1|12.58|||0|||0|0
08259|SHANGHAICOMP||||1155867|2025-03-20|15/12/2024|0.09||296000000||9.670000076294|1|9.67|9.83|0.0165|0|||0|3.2286
08259|SHANGHAICOMP||||1155867|2024-10-26|15/09/2024|||70000000||6.6799998283386|1|6.68|7.35|0.1003|0|||0|-0.6998
08259|SHANGHAICOMP||||1155867|2023-04-21|15/03/2023|0.16||233200000||9.9642896652222|1|9.9643|9.4929|-0.0473|0|||0|-0.1835
08259|SHANGHAICOMP||||1155867|2023-03-30|15/12/2022|0.16||285600000||9.4500036239624|1|9.45|10.4643|0.1073|0|||0|0.141
08259|SHANGHAICOMP||||1155867|2022-10-27|15/09/2022|0.16||250300000||7.1642889976502|1|7.1643|6.9357|-0.0319|0|||0.3333|0.127
08259|SHANGHAICOMP||||1155867|2022-08-18|15/06/2022|0.12||222100000||8.0285749435425|1|8.0286|7.8143|-0.0267|0|||0.7143|-0.1666
08259|SHANGHAICOMP||||1155867|2022-04-27|15/03/2022|0.07||266500000||8.850004196167|1|8.85|7.9429|-0.1025|0|||-0.4615|-0.0858
08259|SHANGHAICOMP||||1155867|2022-04-27|15/12/2021|0.13||291500000||8.850004196167|1|8.85|7.9429|-0.1025|0|||-0.2353|-0.1014
08259|SHANGHAICOMP||||1155867|2021-10-27|15/09/2021|0.17||324400000||11.985718727112|1|11.9857|10.9429|-0.087|0|||-0.2273|0.0059
08259|SHANGHAICOMP||||1155867|2021-08-17|15/06/2021|0.22||322500000||13.471433639526|1|13.4714|12.5786|-0.0663|0|||0.1|0.1465
08259|SHANGHAICOMP||||1155867|2021-04-27|15/03/2021|0.2||281300000||13.564291000366|1|13.5643|13.2214|-0.0253|0|||0.4286|0.0159
08259|SHANGHAICOMP||||1155867|2021-04-27|15/12/2020|0.14||276900000||13.564291000366|1|13.5643|13.2214|-0.0253|0|||-0.2222|0.0206
08259|SHANGHAICOMP||||1155867|2020-10-28|15/09/2020|0.18||271300000||23.329999923706|1|23.33|21.34|-0.0853|0|||-0.4|-0.1889
08259|SHANGHAICOMP||||1155867|2020-08-18|15/06/2020|0.3||334500000||20.739999771118|1|20.74|24.15|0.1644|0|||1.3077|0.5929
08259|SHANGHAICOMP||||1155867|2020-04-28|15/03/2020|0.13||210000000||14.300000190735|1|14.3|13.26|-0.0727|0|||0.4444|-0.1806
08259|SHANGHAICOMP||||1155867|2020-04-28|15/12/2019|0.09||256300000||14.300000190735|1|14.3|13.26|-0.0727|0|||-0.5263|-0.0643
08259|SHANGHAICOMP||||1155867|2019-10-28|15/09/2019|0.19||273900000||14.340000152588|1|14.34|14.81|0.0328|0|||0.0556|-0.0565
08259|SHANGHAICOMP||||1155867|2019-10-28|15/09/2018|0.18||290300000||14.340000152588|1|14.34|14.81|0.0328|0|||0.0588|0.2136
08259|SHANGHAICOMP||||1155867|2019-08-15|15/06/2019|0.17||239200000||16.64999961853|1|16.65|16.51|-0.0084|0|||-0.15|0.0021
08259|SHANGHAICOMP||||1155867|2019-05-07|15/03/2019|0.2||238700000|||||11.33|-1||||0.3333|0.0059
08259|SHANGHAICOMP||||1155867|2019-04-15|15/12/2018|0.15||237300000|||||11.33|-1|||||
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2025-08-22|15/06/2025||0.32||19380000000|12.529999732971|1|12.53|||42855432596|||-0.1111|0.0016
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2025-04-29|15/12/2024|0.31|0.36|19660000000|19350000000|13.090000152588|1|13.09|13.08|-0.0008|44770760668|-0.1389|0.016|0.24|0.1524
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2025-04-29|15/03/2025|0.25||17060000000||13.090000152588|1|13.09|13.08|-0.0008|44770760668|||-0.0741|0.0155
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2024-10-30|15/09/2024|0.27|0.27|16800000000|16800000000|16.870000839233|1|16.87|16.4|-0.0279|57699217818|0|0|-0.1048|-0.0198
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2024-08-28|15/06/2024|0.3016|0.31|17140000000|17140000000|14.699999809265|1|14.7|15.47|0.0524|50277323576|-0.0271|0|-0.0255|0.0124
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2024-04-26|15/12/2023|0.3095|0.38|16930000000|16890000000|16.610000610352|1|16.61|16.18|-0.0259|56809958240|-0.1855|0.0024|0.1463|0.0972
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2024-04-25|15/03/2024|0.27|0.27|15430000000|15430000000|16.260000228882|1|16.26|15.85|-0.0252|55612877787|0|0|0.2|0.1214
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|13.44|13.64|0.0149|45967837860|-0.0217|0|-0.1667|-0.0234
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-08-23|15/06/2023|0.27|0.27|14090000000|14090000000|14.35000038147|1|14.35|14.26|-0.0063|49080246385|0|0|0.0385|0.0914
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|17.59|17.39|-0.0114|60161778289|0|0|-0.2503|-0.1224
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/12/2022|0.3468|0.33|14710000000|14930000000|17.590000152588|1|17.59|17.39|-0.0114|60161778289|0.0509|-0.0147|0.1959|0.069
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-10-15|15/09/2022|0.29|0.27|13760000000|13740000000|21.930000305176|1|21.93|22.18|0.0114|75005560250|0.0741|0.0015|0.1154|0.0393
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-08-26|15/06/2022|0.26|0.26|13240000000|13240000000|20.549999237061|1|20.55|19.89|-0.0321|70285644526|0|0|0.04|0.1192
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-04-27|15/03/2022|0.25|0.25|11830000000|12070000000|15.340000152588|1|15.34|16.84|0.0978|52466269479|0|-0.0199|-0.2424|-0.1903
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-04-27|15/12/2021|0.33|0.3|14610000000|14590000000|15.340000152588|1|15.34|16.84|0.0978|52466269479|0.1|0.0014|2.3401|0.3222
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-10-20|15/09/2021|0.0988|0.12|11050000000|11050000000|13.979999542236|1|13.98|15.49|0.108|47814759844|-0.1767|0|0.1369|0.0484
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-08-27|15/06/2021|0.0869|0.09|10540000000|10540000000|9.420000076294|1|9.42|9.65|0.0244|32218530481|-0.0344|0|-0.2443|0.1763
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-04-28|15/03/2021|0.115|0.12|8960000000|8960000000|11.140000343323|1|11.14|11.68|0.0485|38101320352|-0.0417|0|-0.1154|0.0136
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-10-28|15/09/2020|0.13|0.13|8840000000|8840000000|14.680000305176|1|14.68|14.12|-0.0381|50208920750|0|0|-0.4123|-0.0232
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-08-28|15/06/2020|0.2212|0.23|9050000000|9050000000|15.930000305176|1|15.93|16.01|0.005|54484203422|-0.0383|0|1.4578|-0.0514
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/12/2019|0.09|0.22|9540000000|9880000000|12.180000305176|1|12.18|12.66|0.0394|41658355405|-0.5909|-0.0344|0|0.7251
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/03/2020|0.09|0.09|5530000000|5530000000|12.180000305176|1|12.18|12.66|0.0394|41658355405|0|0|-0.5|-0.2781
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-10-30|15/09/2019|0.18|0.18|7660000000|7660000000|12.909999847412|1|12.91|12.54|-0.0287|44155118920|0|0|0.0588|0.02
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-08-29|15/06/2019|0.17|0.17|7510000000|7510000000|11.710000038147|1|11.71|11.09|-0.0529|40050848206|0|0|0.3127|0.1661
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|14.109999656677|1|14.11|13.25|-0.0609|48259389633|-0.0038|0|-0.437|-0.2715
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-18|15/12/2018|0.23|0.14|8840000000||13.770000457764|1|13.77|14.5|0.053|47096515486|0.6429||0.4375|0.3476
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-10-24|15/09/2018|0.16||6560000000||10.609999656677|1|10.61|10.9|0.0273|36288598150|||-0.1351|-0.0253
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-08-25|15/06/2018|0.185||6730000000|6500000000|12.619999885559|1|12.62|12.68|0.0048|43163253470||0.0354|0.6818|0.2603
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-25|15/03/2018|0.11|0.11|5340000000|5340000000|15.140000343323|1|15.14|14.85|-0.0192|51782224904|0|0|-0.2143|-0.25
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-20|15/12/2017|0.14||7120000000||15.520000457764|1|15.52|14.91|-0.0393|53081911227|||0.0769|0.5279
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-10-26|15/09/2017|0.13||4660000000||21.510000228882|1|21.51|21.39|-0.0056|73569065011|||-0.1333|-0.0127
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-08-25|15/06/2017|0.15||4720000000||19.010000228882|1|19.01|19.03|0.0011|65018499666|||0.5|0.3524
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-28|15/03/2017|0.1||3490000000||20.540000915527|1|20.54|20.21|-0.0161|70251448006|||0|-0.3561
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-13|15/12/2016|||5420000000||23.200000762939|1|23.2|22.57|-0.0272|79349249011|||0|0.3652
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2016-10-26|15/09/2016|0.11||3970000000||33.590000152588|1|33.59|33.65|0.0018|114885396497||||
08261|SHANGHAICOMP||||1162096|2025-05-26|15/03/2025|||||17.129999160767|1|17.13|||0|||0|0
08261|SHANGHAICOMP||||1162096|2025-04-25|15/12/2024|||502000000||17.819999694824|1|17.82|16.49|-0.0746|0|||0|-0.1375
08261|SHANGHAICOMP||||1162096|2024-10-29|15/09/2024|0.25||582010000||17.079999923706|1|17.08|16.6|-0.0281|0|||0|0
08261|SHANGHAICOMP||||1162096|2024-08-22|15/06/2024|||||13.319999694824|1|13.32|12.87|-0.0338|0|||0|0
08261|SHANGHAICOMP||||1162096|2024-04-26|15/03/2024|||||15|1|15|15.7|0.0467|0|||0|0
08261|SHANGHAICOMP||||1162096|2024-04-17|15/12/2023|||||14.770000457764|1|14.77|14.91|0.0095|0|||0|0
08261|SHANGHAICOMP||||1162096|2023-10-28|15/09/2023|||590000000|590000000|19.690000534058|1|19.69|20.44|0.0381|0||0|0|0.1195
08261|SHANGHAICOMP||||1162096|2023-08-28|15/06/2023|||527000000|527000000|20.549999237061|1|20.55|21.55|0.0487|0||0|0|-0.0654
08261|SHANGHAICOMP||||1162096|2023-04-29|15/03/2023|0.31||563900000||27.700000762939|1|27.7|25.56|-0.0773|0|||-0.8616|0.0245
08261|SHANGHAICOMP||||1162096|2023-04-18|15/12/2022|2.24||550400000||29.139999389648|1|29.14|28.45|-0.0237|0|||3.766|-0.1277
08261|SHANGHAICOMP||||1162096|2022-10-28|15/09/2022|0.47||631000000|631000000|28.040000915527|1|28.04|24.3|-0.1334|0||0|-0.4125|-0.1491
08261|SHANGHAICOMP||||1162096|2022-08-18|15/06/2022|0.8||741600000||39.979999542236|1|39.98|37.05|-0.0733|0|||0.2415|-0.0237
08261|SHANGHAICOMP||||1162096|2022-04-28|15/03/2022|0.6444|0.64|759600000||20.862499237061|1|20.8625|24.0812|0.1543|0|0.0069||-0.0382|0.2076
08261|SHANGHAICOMP||||1162096|2022-03-17|15/12/2021|0.67||629000000||25.981250762939|1|25.9813|27.4312|0.0558|0|||-0.141|-0.0843
08261|SHANGHAICOMP||||1162096|2021-10-27|15/09/2021|0.78||686900000||28.356250762939|1|28.3563|27.1875|-0.0412|0|||0.0541|0.2081
08261|SHANGHAICOMP||||1162096|2021-08-26|15/06/2021|0.74||568600000||29.65625|1|29.6563|30.7188|0.0358|0|||0.1563|0.2388
08261|SHANGHAICOMP||||1162096|2021-04-27|15/03/2021|0.64||459000000||16.174999237061|1|16.175|17.3875|0.075|0|||0.7297|0.2493
08261|SHANGHAICOMP||||1162096|2021-04-15|15/12/2020|0.37||367400000||15.58749961853|1|15.5875|15.825|0.0152|0|||0.1212|0.1535
08261|SHANGHAICOMP||||1162096|2020-10-26|15/09/2020|0.33||318500000||18.71875|1|18.7188|19.175|0.0244|0|||0|0.1078
08261|SHANGHAICOMP||||1162096|2020-08-24|15/06/2020|0.33||287500000||19.549999237061|1|19.55|19.2375|-0.016|0|||0.5|0.156
08261|SHANGHAICOMP||||1162096|2020-04-27|15/03/2020|0.22||248700000||28.921440124512|1|28.9214|27.1572|-0.061|0|||-0.5111|-0.191
08261|SHANGHAICOMP||||1162096|2020-04-27|15/03/2019|0.45||307400000||28.921440124512|1|28.9214|27.1572|-0.061|0|||1.0455|0.1331
08261|SHANGHAICOMP||||1162096|2020-04-13|15/12/2019|0.22||271300000||29.664297103882|1|29.6643|29.8643|0.0067|0|||-0.1852|-0.0396
08261|SHANGHAICOMP||||1162096|2019-10-27|15/09/2019|0.27||282500000||37.078586578369|1|37.0786|36.8214|-0.0069|0|||-0.4255|-0.0774
08261|SHANGHAICOMP||||1162096|2019-08-19|15/06/2019|0.47||306200000||36.935729980469|1|36.9357|37.1|0.0044|0||||
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2025-08-21|15/06/2025|||||4.4200000762939|1|4.42|||7768450049|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2025-05-26|15/03/2025|||||4.3600001335144|1|4.36|||7662996078|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2025-03-12|15/12/2024|||||4.7600002288818|1|4.76|4.81|0.0105|8366023387|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2024-10-26|15/09/2024|||||5.6799998283386|1|5.68|6.04|0.0634|9982985109|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2024-08-31|15/06/2024||||10791000000|3.6300001144409|1|3.63|3.53|-0.0275|6379971511|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2024-04-19|15/03/2024|||||4.6199998855591|1|4.62|4.58|-0.0087|8119963284|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2024-04-04|15/12/2023||0.12|||4.9800000190735|1|4.98|4.85|-0.0261|8752687946|||11|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-10-28|15/09/2023|0.01|0.01|||6.4000000953674|1|6.4|6.47|0.0109|11248434433|0||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-08-26|15/06/2023|||2170000000|2170000000|6.3499999046326|1|6.35|6.34|-0.0016|11160555705||0|0|-0.1389
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-04-28|15/03/2023|0.05||2520000000|2520000000|7.0500001907349|1|7.05|7.01|-0.0057|12390853706||0|-0.375|-0.25
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-03-11|15/12/2022|0.08||3360000000|3360000000|7.0900001525879|1|7.09|7.26|0.024|12461156353||0|-0.2|0.3125
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-10-26|15/09/2022|0.1||2560000000|2560000000|5.25|1|5.25|5.61|0.0686|9227231234||0|0|0.1636
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|5.54|5.54|0|9736925844|||0.4286|0.3174
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|4.85|4.42|-0.0887|8524203924|||-3.3333|-0.1893
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|4.85|4.42|-0.0887|8524203924|-1.2308||-1.25|0.1016
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|7.63|6.97|-0.0865|13410242927|0||0.5|-0.041
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-08-26|15/06/2021|0.08|0.08|1950000000|1950000000|8.789999961853|1|8.79|8.33|-0.0523|15449021370|0|0|-0.1111|-0.0051
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-04-26|15/03/2021|0.09|0.09|1960000000||5.3699998855591|1|5.37|5.2|-0.0317|9438139175|0||0.125|-0.1211
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-03-17|15/12/2020|0.08|0.08|2230000000||5.5900001525879|1|5.59|5.98|0.0698|9824804572|0||0.1429|0.212
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|4.09|4.05|-0.0098|7188452791|0||1.3333|0.0279
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-08-18|15/06/2020|0.03|0.03|1790000000||4.5599999427795|1|4.56|4.54|-0.0044|8014509314|0||-0.4|0.4206
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-04-28|15/03/2020|0.05|0.05|1260000000||3.8153860569|1|3.8154|3.6769|-0.0363|6705799884|0||-0.5357|-0.4273
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-03-11|15/12/2019|0.1077|0.11|2200000000||4.7199997901917|1|4.72|4.61|-0.0233|8295719902|-0.0209||0.795|0.236
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-10-30|15/09/2019|0.06||1780000000||4.3200001716614|1|4.32|4.26|-0.0139|7592693431|||0.5|0.0289
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-08-28|15/06/2019|0.04||1730000000||4.4499998092651|1|4.45|4.29|-0.036|7821176615|||-3|0.2357
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-04-27|15/03/2019|-0.02||1400000000||6.2800002098083|1|6.28|5.9|-0.0605|11037526492|||-2|-0.3035
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-03-16|15/12/2018|0.02||2010000000||4.7800002098083|1|4.78|4.84|0.0126|8401174711|||-0.3333|0.2563
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-10-26|15/09/2018|0.03||1600000000||4.0799999237061|1|4.08|3.95|-0.0319|7170876710|||-0.7|-0.1061
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-08-29|15/06/2018|0.10||1790000000||5.0700001716614|1|5.07|4.92|-0.0296|8910869321|||0.182|0.1118
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-04-28|15/03/2018|0.0846||1610000000||5.9400000572205|1|5.94|5.96|0.0034|10439953153|||-0.2309|-0.2297
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-03-20|15/12/2017|0.11||2090000000||6.2399997711182|1|6.24|6.2|-0.0064|10967223007|||0.1|0.3063
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-10-28|15/09/2017|0.10||1600000000||8.8100004196167|1|8.81|8.3|-0.0579|15484173531|||1.5|0.2308
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-08-28|15/06/2017|0.04||1300000000||8.670000076294|1|8.67|8.83|0.0185|15238113428|||4.1948|0.0924
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-04-28|15/03/2017|0.0077||1190000000||8.3100004196167|1|8.31|8.58|0.0325|14605389604|||0|-0.1185
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-03-28|15/12/2016|||1350000000||9.0200004577637|1|9.02|8.84|-0.02|15853262848||||
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2025-04-29|15/03/2025|0.03||11630000||7.1199998855591|1|7.12|7.23|0.0154|1680946533|||-0.625|2.0605
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2024-10-30|15/09/2024|0.08||3800000||6.9000000953674|1|6.9|7.14|0.0348|1629007223|||-0.2727|1.2892
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2023-04-28|15/03/2023|0.11||1660000||6.960000038147|1|6.96|7.51|0.079|1643172489|||0.2222|-0.2906
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2023-04-21|15/12/2022|0.09||2340000||7.1599998474121|1|7.16|6.95|-0.0293|1690390044|||0|-0.3077
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|7.32|6.94|-0.0519|1728164201|||-0.1818|0.3466
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|8.42|8|-0.0499|1987860978|||1.2|-0.2869
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|6.8|7.02|0.0324|1605398445|||-0.375|-0.6199
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|7.44|6.89|-0.0739|1756494734|||0.6|-0.4783
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|7.7|7.95|0.0325|1817877555|||0.25|1.5576
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|7.81|7.76|-0.0064|1843847266|||-0.2|1.3133
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|8.16|8.41|0.0306|1926478044|||0.25|-0.652
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|8.13|8.24|0.0135|1919395467|||1|0.6902
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|7.77|7.67|-0.0129|1834403755|||0|0.2911
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|9.03|9.26|0.0255|2131874577|||0|0.0207
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|8.34|9.06|0.0863|1968973956|||0|-0.6661
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|8.23|8.22|-0.0012|1943004132|||-1|0.6605
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|6.6|6.65|0.0076|1558180777|||1|-0.2166
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|6.78|6.68|-0.0147|1600676690|||0|1.1014
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|7.23|7.06|-0.0235|1706916245|||0|-0.2163
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|7.95|7.84|-0.0138|1876899555|||-1|0.2268
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|6.04|6.27|0.0381|1425971511|||0|-0.4529
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1|6.64|6.71|0.0105|1567624288|||1|-0.3415
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-28|15/03/2018|0.01||12240000||8.2700004577637|1|8.27|8.3|0.0036|1952447868|||-1.1429|0.0948
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-13|15/12/2017|-0.07||11180000||8.789999961853|1|8.79|8.57|-0.025|2075213511|||-8|2.1582
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-10-28|15/09/2017|0.01||3540000||11.64999961853|1|11.65|11.18|-0.0403|2750425110|||0|-0.4914
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-08-26|15/06/2017|0.01||6960000||11.539999961853|1|11.54|11.54|0|2724455511|||-0.9375|0.2496
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-29|15/03/2017|0.16||5570000||12.39999961853|1|12.4|13.29|0.0718|2927491110|||0|0.7191
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-26|15/12/2016|||3240000||11.859999656677|1|11.86|12.16|0.0253|2800003599||||
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2025-08-21|15/06/2025|||||5.1799998283386|1|5.18|||26372889448|||0|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2025-05-26|15/03/2025|||||5.1700000762939|1|5.17|||26321977795|||0|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2025-03-28|15/12/2024|-0.04|0.03|4150000000||5.75|1|5.75|5.46|-0.0504|29274926516|-2.3333||-0.7692|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2024-10-25|15/09/2024||0.13|||5.6799998283386|1|5.68|5.82|0.0246|28918535232|||0.0833|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2024-08-30|15/06/2024||0.12|5160000000|5150000000|5.1100001335144|1|5.11|4.88|-0.045|26016500592||0.0019|-0.0769|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2024-04-24|15/03/2024|0.13|0.13|||5.4099998474121|1|5.41|5.54|0.024|27543886606|0||-4.25|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2024-03-30|15/12/2023|-0.04|0.07|||5.6700000762939|1|5.67|5.53|-0.0247|28867623579|-1.5714||-1.3636|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-10-27|15/09/2023|0.11|0.11|||5.0100002288818|1|5.01|5.16|0.0299|25507371921|0||0.1|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-08-23|15/06/2023|0.1||5230000000|5230000000|5.3200001716614|1|5.32|5.27|-0.0094|27085672016||0|-1.6667|-0.071
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|5.51|5.46|-0.0091|28053017705|||-2.3636|-0.0276
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|5.51|5.46|-0.0091|28053017705||0|0.375|0.0782
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|5.1|4.78|-0.0627|25965586511|||-0.1111|-0.0147
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|5.74|5.83|0.0157|29224012435|||-1.9|-0.0198
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|5.28|4.96|-0.0606|26882020547|||-2|0.0202
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/03/2022|0.10||5450000000|5450000000|5.2800002098083|1|5.28|4.96|-0.0606|26882020547||0|0|-0.0371
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|5.22|5.16|-0.0115|26576540917|||1.5|0.0781
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-08-16|15/06/2021|0.04|0.04|5250000000|5250000000|5.6799998283386|1|5.68|5.24|-0.0775|28918535232|0|0|-0.4286|-0.0019
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|15/03/2021|0.07|0.07|5260000000|5260000000|4.8800001144409|1|4.88|4.89|0.002|24845503434|0|0|0.1667|-0.0454
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-10-27|15/09/2020|0.06|0.06|5510000000|5510000000|3.7599999904633|1|3.76|3.9|0.0372|19143256247|0|0|0.5|0.1337
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-08-31|15/06/2020|0.04|0.04|4860000000|4860000000|4.0700001716614|1|4.07|4.1|0.0074|20721557556|0|0|0.3333|0.4294
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|3.45|3.44|-0.0029|17564956152|||-4|0.1486
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-03-21|15/12/2019|-0.01||2960000000|2960000000|3.4400000572205|1|3.44|3.39|-0.0145|17514043285||0|-1.5|-0.2022
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-10-28|15/09/2019|0.02|0.02|3710000000|3710000000|4.3800001144409|1|4.38|4.39|0.0023|22299857650|0|0|-0.7143|-0.258
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-08-23|15/06/2019|0.07|0.07|5000000000|5000000000|4.5900001525879|1|4.59|4.52|-0.0153|23369029074|0|0|0|0.0549
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-04-23|15/03/2019|0.07||4740000000||5.3699998855591|1|5.37|5.38|0.0019|27340235138|||-2.75|0.4149
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-03-19|15/12/2018|-0.04||3350000000||5.4299998283386|1|5.43|5.29|-0.0258|27645712340|||-3|-0.3631
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-10-20|15/09/2018|0.02||5260000000||4.0700001716614|1|4.07|4.23|0.0393|20721557556|||-0.6667|-0.0313
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-08-21|15/06/2018|0.06||5430000000||4.5300002098083|1|4.53|4.62|0.0199|23063551871|||-0.25|0.1059
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-04-27|15/03/2018|0.08||4910000000||6.0900001525879|1|6.09|6.11|0.0033|31005966426|||0.3333|0.1084
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-03-20|15/12/2017|0.06||4430000000||6.710000038147|1|6.71|6.65|-0.0089|34162566615|||-0.1429|-0.0922
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-10-31|15/09/2017|0.07||4880000000||6.9800000190735|1|6.98|7.11|0.0186|35537215242|||0.1667|0.0773
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-08-22|15/06/2017|0.06||4530000000||8.2600002288818|1|8.26|7.9|-0.0436|42054069517|||-0.1429|-0.0216
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/03/2017|0.07||4630000000||5.9899997711182|1|5.99|6.15|0.0267|30496835327|||0|0.2861
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/12/2016|||3600000000||5.9899997711182|1|5.99|6.15|0.0267|30496835327||||
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2025-04-14|15/12/2024|-0.33||1530000000||3.0499999523163|1|3.05|3.08|0.0098|3385266927|||10|-0.1156
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-10-27|15/09/2022|-0.03||1730000000||3.5499999523163|1|3.55|3.39|-0.0451|3940228727|||2|-0.1916
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-08-14|15/06/2022|-0.01||2140000000||3.9800000190735|1|3.98|4.05|0.0176|4417495949|||-0.8|0.163
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-04-28|15/03/2022|-0.05||1840000000||5.210000038147|1|5.21|4.3|-0.1747|5782701998|||-0.6875|0.0575
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-03-28|15/12/2021|-0.16||1740000000||4.2399997711182|1|4.24|4.23|-0.0024|4706075810|||-9|0.0675
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-10-27|15/09/2021|0.02||1630000000||5.0799999237061|1|5.08|4.39|-0.1358|5638411803|||-0.6667|0.1898
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-08-19|15/06/2021|0.06||1370000000||4.289999961853|1|4.29|4.26|-0.007|4761572202|||0.2|0
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-04-27|15/03/2021|0.05||1370000000||4.0199999809265|1|4.02|4.09|0.0174|4461892851|||0|0.0458
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-03-29|15/12/2020|0.05||1310000000||3.8699998855591|1|3.87|3.84|-0.0078|4295404205|||0.25|0.0826
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-10-27|15/09/2020|0.04||1210000000||2.920000076294|1|2.92|2.92|0|3240976997|||-2.3333|0.0708
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-08-20|15/06/2020|-0.03||1130000000||3.1800000667572|1|3.18|3.1|-0.0252|3529557122|||0|0.0561
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-04-27|15/03/2020|||1070000000||2.9800000190735|1|2.98|2.81|-0.057|3307572349|||0|-0.2819
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-03-30|15/12/2019|0.03||1490000000||3.0899999141693|1|3.09|3.08|-0.0032|3429663829|||-0.7273|0.0068
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-10-28|15/09/2019|0.11||1480000000||3.3399999141693|1|3.34|3.33|-0.003|3707144729|||0.1|0.0803
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-08-27|15/06/2019|0.1||1370000000||3.1800000667572|1|3.18|3.36|0.0566|3529557122|||4|-0.0144
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-23|15/03/2019|0.02||1390000000||4.6900000572205|1|4.69|4.7|0.0021|5205541748|||-0.8182|-0.1146
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-15|15/12/2018|0.11||1570000000||3.8699998855591|1|3.87|4.2|0.0853|4295404205|||0.375|0.1544
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-10-24|15/09/2018|0.08||1360000000||2.7200000286102|1|2.72|2.84|0.0441|3018992224|||0|0.0794
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-08-21|15/06/2018|-0||1260000000||3.579999923706|1|3.58|3.7|0.0335|3973526403|||-1|0.0413
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-04-27|15/03/2018|0.01||1210000000||3.6300001144409|1|3.63|3.68|0.0138|4029022795|||-0.8|-0.1418
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-03-24|15/12/2017|0.05||1410000000||3.7200000286102|1|3.72|3.74|0.0054|4128915824|||-3.5|0.2051
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-10-26|15/09/2017|-0.02||1170000000||5.039999961853|1|5.04|4.94|-0.0198|5594014902|||-0.75|0.1038
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-08-22|15/06/2017|-0.08||1060000000||5.4400000572205|1|5.44|5.03|-0.0754|6037984448|||0|0.3562
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-04-28|15/03/2017|||781600000||4.8499999046326|1|4.85|5|0.0309|5383129354|||0|-0.3021
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-02-03|15/12/2016|||1120000000|||||5.69|-1|||||
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2025-04-21|15/03/2025|-0.02||419120000||2.5899999141693|1|2.59|2.55|-0.0154|4158728956|||1|-0.0533
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2024-10-28|15/09/2024|-0.01||442720000||2.710000038147|1|2.71|3.03|0.1181|4351411585|||-1.1|0.1152
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2023-04-24|15/03/2023|0.1||397000000||1.9900000095367|1|1.99|2.05|0.0302|3195316964|||-1.4762|-0.3023
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2023-04-24|15/12/2022|-0.21||569000000||1.9900000095367|1|1.99|2.05|0.0302|3195316964|||0.6154|0.0021
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|1.7|1.65|-0.0294|2729667822|||-2.8571|-0.0896
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|1.85|1.86|0.0054|2970520820|||-0.5|-0.228
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2.16|2.05|-0.0509|3468283861|||-1.35|-0.7145
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2.16|2.05|-0.0509|3468283861|||-3.8571|0.8618
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2.49|2.6|0.0442|3998160419|||0|0.8868
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2.15|2.13|-0.0093|3452227007|||-1.1474|0.1704
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2.09|1.99|-0.0478|3355885502|||-7.7857|-0.2256
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2.09|1.99|-0.0478|3355885502|||-1.8235|0.018
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|3.13|3.15|0.0064|5025800209|||-2.2143|-0.3284
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|3.99|3.9|-0.0226|6406690782|||-2.75|-0.1558
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2.79|2.95|0.0573|4479866415|||-0.9252|0.1
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2.79|2.95|0.0573|4479866415|||-8.6429|-0.5286
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|3.08|2.98|-0.0325|4945515557|||0|1.9118
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|3.14|3.1|-0.0127|5041857063|||0|-0.6
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|4.62|3.74|-0.1905|7418273336|||-1.3889|1.9314
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|4.91|4.16|-0.1527|7883922478|||-2.3846|-0.7176
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|3.32|3.21|-0.0331|5330880431|||-3.6|0.9494
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1|3.93|3.84|-0.0229|6310349660|||2.3333|-0.3219
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|15/03/2018|-0.03||2330000000||4.4200000762939|1|4.42|4.31|-0.0249|7097136260|||-1.075|-0.7088
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|15/12/2017|0.4||8000000000||4.5|1|4.5|4.71|0.0467|7225591091|||-7.6667|1.9091
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|15/09/2017|-0.06||2750000000||5.2199997901917|1|5.22|5.74|0.0996|8381685328|||-0.4|0.1089
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|15/06/2017|-0.1||2480000000||5.2199997901917|1|5.22|5.74|0.0996|8381685328|||0.4286|1.1379
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|15/03/2017|-0.07||1160000000|||||3.933|-1||||0|-0.8261
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|15/12/2016|||6670000000|||||3.933|-1|||||
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2025-04-29|15/03/2025|0.12||1560000000||10.130000114441|1|10.13|9.75|-0.0375|32375539170|||0|-0.0602
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2025-03-29|15/12/2024|0.12||1660000000||9.6599998474121|1|9.66|9.55|-0.0114|30873415589|||0|0.0311
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2024-10-29|15/09/2024|||1610000000|1610000000|10.5|1|10.5|10.39|-0.0105|33558060953||0|0|0.0126
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2024-08-30|15/06/2024|||1590000000|1590000000|9.3699998855591|1|9.37|9.71|0.0363|29946574027||0|0|0.1955
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2024-04-26|15/03/2024|||1330000000||9.8500003814697|1|9.85|10.05|0.0203|31480658398|||0|-0.1474
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2024-03-30|15/12/2023|0.06|0.06|1560000000|1560000000|9.4899997711182|1|9.49|9.68|0.02|30330094358|0|0|-0.625|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-10-28|15/09/2023||0.16|||9.329999923706|1|9.33|9.06|-0.0289|29818733917|||0.1429|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-08-29|15/06/2023||0.14|1450000000|1450000000|9.75|1|9.75|9.79|0.0041|31161056599||0|0.1667|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-04-25|15/03/2023|0.12|0.12|||14.060000419617|1|14.06|13.98|-0.0057|44935842959|0||0.0909|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-03-28|15/12/2022|0.11|0.11|||14.180000305176|1|14.18|13.74|-0.031|45319363290|0||-0.766|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-10-31|15/09/2022|0.47||||14.489999771118|1|14.49|15.19|0.0483|46310123383|||46|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-08-30|15/06/2022|0.01||||17.299999237061|1|17.3|15.55|-0.1012|55290897988|||-0.95|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-04-29|15/03/2022|0.20||||11.930000305176|1|11.93|12.85|0.0771|38128350229|||-1.6897|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-03-22|15/12/2021|-0.29||||14|1|14|13.89|-0.0079|44744081270|||1.9|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|18.78|18.71|-0.0037|60020991212|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|7.12|6.98|-0.0197|22755560966|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|6.68|6.91|0.0344|21349318229|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|7.54|7.3|-0.0318|24097883648|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|7.96|7.56|-0.0503|25440206330|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|9.13|8.98|-0.0164|29179533365|||-1.5|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|7.88|7.77|-0.014|25184526109|||-3|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1|8.05|7.98|-0.0087|25727847340|||-1.5882|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|15/09/2019|0.17||||7.3699998855591|1|7.37|7.28|-0.0122|23554562417|||-0.3704|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|15/06/2019|0.27||||7.1500000953674|1|7.15|7.38|0.0322|22851441811|||-0.25|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|15/03/2019|0.36||560200000||8.4899997711182|1|8.49|8.16|-0.0389|27134088553|||-6.1429|0.1444
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|15/12/2018|-0.07||489500000||8.460000038147|1|8.46|8.17|-0.0343|27038209232|||-1.7778|0.0648
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|15/09/2018|0.09||459700000||6.5500001907349|1|6.55|6.76|0.0321|20933838632|||-0.55|-0.1134
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|15/06/2018|0.2||518500000||7.5100002288818|1|7.51|7.66|0.02|24002004327|||-0.4872|-0.0703
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|15/03/2018|0.39||557700000||7.6199998855591|1|7.62|8.13|0.0669|24353563868|||-3.7857|0.1076
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|15/12/2017|-0.14||503500000||9.210000038147|1|9.21|8.69|-0.0565|29435213586|||-3.8|0.0538
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|15/09/2017|0.05||477800000||10.760000228882|1|10.76|10.57|-0.0177|34389023193|||-0.7727|0.0233
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|15/06/2017|0.22||466900000||12.10000038147|1|12.1|12|-0.0083|38671671460|||0.1|-0.2039
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|15/03/2017|0.2||586500000||10.470000267029|1|10.47|10.64|0.0162|33462181632|||0|0.2371
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|15/12/2016|||474100000||12.689999580383|1|12.69|12.8|0.0087|40557312324||||
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2025-04-30|15/03/2025|0.7||13000000000||22.280000686646|1|22.28|||40616234738|||0.4|-0.1222
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2025-03-25|15/12/2024|0.5||14810000000||22.920000076294|1|22.92|23.52|0.0262|41782947694|||-0.4186|0.0054
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2024-10-15|15/09/2024|0.86||14730000000|14730000000|22.690000534058|1|22.69|22.9|0.0093|41363660660||0|0.1467|-0.188
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2024-08-13|15/06/2024|0.75||18140000000|18140000000|19.659999847412|1|19.66|20.24|0.0295|35839997493||0|-0.0625|0.3088
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2024-04-13|15/03/2024|0.8|0.8|13860000000|13860000000|19.35000038147|1|19.35|20.95|0.0827|35274871340|0|0|0.7778|-0.1206
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2024-03-26|15/12/2023|0.45|0.45|15760000000|15760000000|18.690000534058|1|18.69|18.49|-0.0107|34071697736|0|0|-0.1964|-0.1283
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-10-28|15/09/2023|0.56|0.56|18080000000|18080000000|16.170000076294|1|16.17|16.59|0.026|29477760259|0|0|-0.0667|-0.0647
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-08-29|15/06/2023|0.6||19330000000||16.930000305176|1|16.93|17.18|0.0148|30863233632|||-0.3023|0.2165
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-04-29|15/03/2023|0.86||15890000000||19.129999160767|1|19.13|19.16|0.0016|34873811154|||0.7551|-0.157
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-04-15|15/12/2022|0.49||18850000000|18850000000|20.280000686646|1|20.28|20.72|0.0217|36970253276||0|-0.4615|-0.0499
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-10-15|15/09/2022|0.91||19840000000|19840000000|23.479999542236|1|23.48|23.37|-0.0047|42803821529||0|-0.0808|-0.084
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-08-23|15/06/2022|0.99||21660000000|21660000000|27.35000038147|1|27.35|26.22|-0.0413|49858797188||0|0.1|0.4479
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-04-15|15/03/2022|0.90||14960000000|14960000000|29.409999847412|1|29.41|28.18|-0.0418|53614157121||0|1.0455|-0.0423
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-03-31|15/12/2021|0.44||15620000000||26.959999084473|1|26.96|25.65|-0.0486|49147828439|||-0.3623|-0.0647
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-10-30|15/09/2021|0.69|0.69|16700000000|16700000000|27.930000305176|1|27.93|30.72|0.0999|50916131673|0|0|0.2778|-0.0576
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-08-17|15/06/2021|0.54|0.54|17720000000|17720000000|19.159999847412|1|19.16|17.65|-0.0788|34928502128|0|0|0.7419|0.3414
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-04-16|15/03/2021|0.31|0.31|13210000000|13210000000|8.1099996566772|1|8.11|8.07|-0.0049|14784454203|0|0|2.4444|0.0828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-03-30|15/12/2020|0.09|0.09|12200000000|12200000000|7.0700001716614|1|7.07|7.34|0.0382|12888544781|0|0|0|-0.1439
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-10-28|15/09/2020|0.09||14250000000||4.9699997901917|1|4.97|5.05|0.0161|9060263551|||-4.913|-0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-08-18|15/06/2020|-0.023|-0.02|14490000000|14490000000|5.9699997901917|1|5.97|6.01|0.0067|10883254282|0.15|0|-3.875|0.2984
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-04-30|15/03/2020|0.008|0.01|11160000000|11160000000|4.7300000190735|1|4.73|4.83|0.0211|8622746192|-0.2|0|-0.2|-0.1342
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-03-14|15/12/2019|0.01|0.01|12890000000|12890000000|5.2199997901917|1|5.22|5.04|-0.0345|9516011233|0|0|0|0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-10-26|15/09/2019|0.01|0.01|12680000000|12680000000|5.6199998855591|1|5.62|5.6|-0.0036|10245207700|0|0|0|-0.1327
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-08-16|15/06/2019|0.01|0.01|14620000000|14620000000|5.2699999809265|1|5.27|5.38|0.0209|9607161118|0|0|-0.875|0.0602
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-04-26|15/03/2019|0.08||13790000000||7.5700001716614|1|7.57|7.14|-0.0568|13800040147|||1.6667|-0.1519
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-03-22|15/12/2018|0.03||16260000000||7.0700001716614|1|7.07|6.74|-0.0467|12888544781|||2|0.2
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-10-27|15/09/2018|0.01||13550000000||4.6999998092651|1|4.7|4.67|-0.0064|8568056088|||0|0.0407
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-08-14|15/06/2018|0.01||13020000000||5.5500001907349|1|5.55|5.48|-0.0126|10117598905|||-0.75|0.2828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-04-30|15/03/2018|0.04||10150000000||6.3000001907349|1|6.3|6.32|0.0032|11484841953|||-0.7143|0.015
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-03-23|15/12/2017|0.14||10000000000||6.9200000762939|1|6.92|7.38|0.0665|12615095998|||-1.5185|-0.2658
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-10-27|15/09/2017|-0.27||13620000000||8.4300003051758|1|8.43|8.2|-0.0273|15367812419|||-28|-0.1546
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-08-31|15/06/2017|0.01||16110000000||8.1099996566772|1|8.11|8.16|0.0062|14784454203|||-0.5|-0.0056
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-04-29|15/03/2017|0.02||16200000000||7.9699997901917|1|7.97|7.94|-0.0038|14529235744|||-1.0147|-0.3589
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-03-30|15/12/2016|-1.36||25270000000||8.8500003814697|1|8.85|8.81|-0.0045|16133468665||||
08269|SHANGHAICOMP||||1024795|2025-04-29|15/03/2025|0.1||818000000||11|1|11|10.91|-0.0082|0|||-0.6318|-0.4823
08269|SHANGHAICOMP||||1024795|2025-04-29|15/12/2024|0.2716|0.6055|1580000000|2360000000|11|1|11|10.91|-0.0082|0|-0.5514|-0.3305|0.0059|0.0822
08269|SHANGHAICOMP||||1024795|2024-10-29|15/09/2024|0.27|0.4171|1460000000|1460000000|14.319999694824|1|14.32|14.52|0.014|0|-0.3527|0|0.1739|0.0504
08269|SHANGHAICOMP||||1024795|2024-08-27|15/06/2024|0.23|0.34|1390000000|1390000000|9.920000076294|1|9.92|9.49|-0.0433|0|-0.3235|0|-0.5893|-0.3653
08269|SHANGHAICOMP||||1024795|2024-04-26|15/12/2023|0.56|0.49|2190000000|2180000000|14.229999542236|1|14.23|15.38|0.0808|0|0.1429|0.0046|2.5623|1.6707
08269|SHANGHAICOMP||||1024795|2024-04-25|15/03/2024|0.1572|0.16|820000000|832330000|13.789999961853|1|13.79|14.53|0.0537|0|-0.0175|-0.0148|-0.5868|-0.4969
08269|SHANGHAICOMP||||1024795|2023-10-31|15/09/2023|0.3804|0.38|1630000000|1630000000|19.639999389648|1|19.64|19.44|-0.0102|0|0.0011|0|0.3117|0.0867
08269|SHANGHAICOMP||||1024795|2023-08-29|15/06/2023|0.29|0.29|1500000000|1410000000|24.290000915527|1|24.29|26.07|0.0733|0|0|0.0638|1.3888|0.861
08269|SHANGHAICOMP||||1024795|2023-04-28|15/03/2023|0.1214|0.12|806000000|806670000|23.978580474854|1|23.9786|23.5286|-0.0188|0|0.0117|-0.0008|-0.7606|-0.569
08269|SHANGHAICOMP||||1024795|2023-04-27|15/12/2022|0.5071|0.51|1870000000|1870000000|22.757152557373|1|22.7572|23.3786|0.0273|0|-0.0057|0|0.4201|0.2635
08269|SHANGHAICOMP||||1024795|2022-10-31|15/09/2022|0.3571|0.36|1480000000|1480000000|14.935720443726|1|14.9357|15.2571|0.0215|0|-0.0081|0|0.4702|0.1563
08269|SHANGHAICOMP||||1024795|2022-08-29|15/06/2022|0.2429|0.24|1280000000|1280000000|14.792862892151|1|14.7929|15.45|0.0444|0|0.0121|0|-0.4847|-0.3005
08269|SHANGHAICOMP||||1024795|2022-04-27|15/12/2021|0.4714|0.42|1830000000|1726000000|15.792862892151|1|15.7929|14.0071|-0.1131|0|0.1224|0.0603|3.1242|1.4111
08269|SHANGHAICOMP||||1024795|2022-04-27|15/03/2022|0.1143|0.11|759000000|759210000|15.792862892151|1|15.7929|14.0071|-0.1131|0|0.0391|-0.0003|-0.6631|-0.4617
08269|SHANGHAICOMP||||1024795|2021-10-26|15/09/2021|0.3393|0.34|1410000000|1690000000|22.260000228882|1|22.26|20.94|-0.0593|0|-0.0021|-0.1657|0.4843|0.1463
08269|SHANGHAICOMP||||1024795|2021-08-31|15/06/2021|0.2286|0.23|1230000000|1230000000|23.569999694824|1|23.57|23.68|0.0047|0|-0.0061|0|-0.0061|0.8022
08269|SHANGHAICOMP||||1024795|2021-04-20|15/03/2021|0.23|0.12|682500000||39.000015258789|1|39|37.4643|-0.0394|0|0.9167||-0.4935|-0.5357
08269|SHANGHAICOMP||||1024795|2021-03-23|15/12/2020|0.4541|0.45|1470000000|1470000000|41.428588867188|1|41.4286|42.3929|0.0233|0|0.0091|0|-0.312|0.2783
08269|SHANGHAICOMP||||1024795|2020-10-29|15/09/2020|0.66|0.34|1150000000||25.000009536743|1|25|26.7214|0.0689|0|0.9412||2.0082|0.2806
08269|SHANGHAICOMP||||1024795|2020-08-18|15/06/2020|0.2194|0.22|898010000|898510000|29.778583526611|1|29.7786|29.4286|-0.0118|0|-0.0027|-0.0006|0.9945|1.7511
08269|SHANGHAICOMP||||1024795|2020-04-28|15/03/2020|0.11|0.06|326420000|495370000|17.500007629395|1|17.5|16.0071|-0.0853|0|0.8333|-0.3411|-0.4663|-0.6736
08269|SHANGHAICOMP||||1024795|2020-04-16|15/12/2019|0.2061|0.21|1000000000|1000000000|14.928577423096|1|14.9286|16.2357|0.0876|0|-0.0186|0|-0.632|0.2359
08269|SHANGHAICOMP||||1024795|2019-10-30|15/09/2019|0.56||809100000||14.092863082886|1|14.0929|14.1214|0.002|0|||0.5135|0.101
08269|SHANGHAICOMP||||1024795|2019-08-28|15/06/2019|0.37||734870000|734870000|14.342863082886|1|14.3429|14.1857|-0.011|0||0|0.85|0.7742
08269|SHANGHAICOMP||||1024795|2019-04-30|15/03/2019|0.20||414200000||16.571441650391|1|16.5714|15.0714|-0.0905|0|||0.2763|-0.4074
08269|SHANGHAICOMP||||1024795|2019-04-03|15/12/2018|0.1567||698990000||30.659999847412|1|30.66|28.79|-0.061|0|||-0.7696|0.0102
08269|SHANGHAICOMP||||1024795|2018-10-25|15/09/2018|0.68||691930000||17.760000228882|1|17.76|17.69|-0.0039|0|||0.7|0.067
08269|SHANGHAICOMP||||1024795|2018-08-28|15/06/2018|0.4||648460000||24.629999160767|1|24.63|25.08|0.0183|0|||5.0976|0.9109
08269|SHANGHAICOMP||||1024795|2018-04-27|15/03/2018|0.0656||339350000||42.060001373291|1|42.06|42.44|0.009|0|||-0.8688|-0.4951
08269|SHANGHAICOMP||||1024795|2018-03-16|15/12/2017|0.5||672050000||47.970001220703|1|47.97|49.86|0.0394|0|||-0.1228|0.0251
08269|SHANGHAICOMP||||1024795|2017-10-27|15/09/2017|0.57||655600000||34.779998779297|1|34.78|36.86|0.0598|0|||1.1111|0.204
08269|SHANGHAICOMP||||1024795|2017-08-25|15/06/2017|0.27||544500000||29.5|1|29.5|31.22|0.0583|0|||0.5882|0.9125
08269|SHANGHAICOMP||||1024795|2017-06-12|15/03/2017|0.17||284700000|||||24.14|-1|||||
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2025-04-29|15/03/2025|0.09||310110000||10.529999732971|1|10.53|10.4|-0.0123|2575427335|||0.125|-0.0147
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2024-10-28|15/09/2024|0.08||314730000||9.9300003051758|1|9.93|9.81|-0.0121|2428679475|||-2.3333|0.9597
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2023-04-28|15/03/2023|-0.06||160600000||7.2399997711182|1|7.24|7.5|0.0359|1770759144|||1|-0.0695
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2023-04-28|15/12/2022|-0.03||172600000||7.2399997711182|1|7.24|7.5|0.0359|1770759144|||-0.5714|0.0243
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-10-28|15/09/2022|-0.07||168500000||7.75|1|7.75|7.6|-0.0194|1895495000|||0|-0.2454
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-08-29|15/06/2022|-0||223300000||8.3400001525879|1|8.34|8.45|0.0132|2039797237|||-1|-0.0482
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-29|15/03/2022|-0.04||234600000||7.0100002288818|1|7.01|7.33|0.0456|1714505856|||-5|-0.1913
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-22|15/12/2021|0.01||290100000||8.7299995422363|1|8.73|9.14|0.047|2135183288|||-1.3333|-0.0275
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-10-28|15/09/2021|-0.03||298300000||8.6000003814697|1|8.6|8.4|-0.0233|2103388093|||2|0.3652
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-08-27|15/06/2021|-0.01||218500000||9.5100002288818|1|9.51|9.32|-0.02|2325955856|||-1.25|-0.1952
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-29|15/03/2021|0.04||271500000||11.609999656677|1|11.61|11.01|-0.0517|2839573716|||-0.4286|-0.0932
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-22|15/12/2020|0.07||299400000||11.75|1|11.75|11.42|-0.0281|2873815000|||0|0.1957
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-10-30|15/09/2020|0.07||250400000||13.25|1|13.25|12.81|-0.0332|3240685000|||-0.3|-0.1477
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-08-28|15/06/2020|0.1||293800000||15.300000190735|1|15.3|15.56|0.017|3742074047|||-0.0909|0.255
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2020|0.11||234100000||13.39999961853|1|13.4|13.9|0.0373|3277371907|||-0.2667|-0.0791
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2019|0.15||254200000||13.39999961853|1|13.4|13.9|0.0373|3277371907|||-0.8101|-0.779
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-03-03|15/12/2019|0.79||1150000000|||||18.58|-1|||||
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2025-05-26|15/03/2025|||||4.0700001716614|1|4.07|||4884619485|||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2025-03-18|15/12/2024|0.02|0.05|185380000||3.5699999332428|1|3.57|3.55|-0.0056|4284543120|-0.6||-0.2857|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2024-10-25|15/09/2024||0.07|||3.3900001049042|1|3.39|3.49|0.0295|4068515938|||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2024-08-24|15/06/2024||0.07|||2.960000038147|1|2.96|2.98|0.0068|3552450431|||0.1667|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2024-04-26|15/03/2024|0.06|0.06|290000000|290000000|3.579999923706|1|3.58|3.66|0.0223|4296544630|0|0|0.5|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2024-03-30|15/12/2023|0.04|0.08|||3.6400001049042|1|3.64|3.69|0.0137|4368553977|-0.5||-0.3333|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-10-26|15/09/2023|0.06|0.06|512000000|512000000|3.5499999523163|1|3.55|3.57|0.0056|4260540100|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-08-18|15/06/2023|||||3.960000038147|1|3.96|3.86|-0.0253|4752602588|||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|3.63|3.7|0.0193|4356552467|||0.6667|-0.2157
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-03-28|15/12/2022|0.03||332900000||3.75|1|3.75|3.66|-0.024|4500570589|||-0.25|-0.0902
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|3.54|3.64|0.0282|4248538590|||0|0.0877
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|3.84|3.89|0.013|4608584180|||0.3333|0.099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2.92|2.88|-0.0137|3504444390|||2|-0.1769
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|3.07|3.08|0.0033|3684467042|||0|0.2909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|3.05|3.05|0|3660464022|||-0.5|-0.4473
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|3.22|3.12|-0.0311|3864489980|||-0.5|-0.2443
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|3.44|3.39|-0.0145|4128523489|||1|-0.0099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|3.7|3.62|-0.0216|4440563038|||-0.7143|0.0855
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|3.37|3.37|0|4044512632|||0.1667|0.1909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|3.45|3.49|0.0116|4140524999|||1|1.8818
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|3.31|3.19|-0.0363|3972503571|||-2.5|0.0429
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|3.27|3.21|-0.0183|3924497530|||-1.4|-0.7694
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|4.15|4.1|-0.012|4980631566|||-0.2857|0.1481
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1|3.92|4.12|0.051|4704596547|||1.3333|1.7841
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-04-23|15/03/2019|0.03||243200000||5.4499998092651|1|5.45|5.25|-0.0367|6540829027|||2|-0.1455
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-03-20|15/12/2018|0.01||284600000||3.4000000953674|1|3.4|3.44|0.0118|4080517448|||0|0.6702
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-10-30|15/09/2018|||170400000||2.4900000095367|1|2.49|2.56|0.0281|2988378882|||0|-0.7049
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-08-21|15/06/2018|-0||577400000||3.079999923706|1|3.08|3.03|-0.0162|3696468552|||-1|0.7397
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-04-24|15/03/2018|0.02||331900000||4.4499998092651|1|4.45|4.01|-0.0989|5340676870|||-1.1667|-0.1452
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-03-03|15/12/2017|-0.12||388300000||4.4499998092651|1|4.45|4.01|-0.0989|5340676870|||-13|0.1944
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-10-25|15/09/2017|0.01||325100000||4.5799999237061|1|4.58|4.61|0.0066|5496696787|||-1.1667|1.2529
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-08-15|15/06/2017|-0.06||144300000||4.0199999809265|1|4.02|4.05|0.0075|4824611648|||5|-0.2441
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-04-27|15/03/2017|-0.01||190900000||4.8899998664856|1|4.89|4.88|-0.002|5868743887||||
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2025-08-18|15/06/2025||1.4||2740000000|203.91999816895|1|203.92|||123028444358|||-0.186|-0.1917
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2025-04-30|15/03/2025|1.66|1.72|3140000000|3390000000|204.80000305176|1|204.8|205.33|0.0026|123559366449|-0.0349|-0.0737|2.4583|0.3419
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2025-04-26|15/12/2024|0.48|0.68|2340000000|2680000000|206.10000610352|1|206.1|205.08|-0.0049|124343680663|-0.2941|-0.1269|-0.7|-0.1643
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2024-10-19|15/09/2024|1.6|1.6|2800000000|2800000000|230.53999328613|1|230.54|242|0.0497|139088745543|0|0|0.3008|0.129
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2024-08-17|15/06/2024|1.23|1.23|2480000000|2480000000|207.5|1|207.5|205|-0.012|125188321075|0|0|0.8923|0.0081
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2024-04-20|15/12/2023|0.65|0.63|2460000000|2430000000|226.0299987793|1|226.03|227.39|0.006|136367788240|0.0317|0.0123|0|-0.0353
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|239.28|240.55|0.0053|144361741272|-1|0|-1|0.0537
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-08-19|15/06/2023|1.28|1.28|2420000000|2420000000|282.89999389648|1|282.9|280.97|-0.0068|170678435027|0|0|0|-0.0798
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-04-15|15/03/2023|1.28|1.28|2630000000|2630000000|281.30999755859|1|281.31|273.8|-0.0267|169719162872|0|0|0.8286|0.2644
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-04-15|15/12/2022|0.7|0.68|2080000000|2040000000|281.30999755859|1|281.31|273.8|-0.0267|169719162872|0.0294|0.0196|-0.4262|-0.0502
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|257.36|231.62|-0.1|155269708328|0|0|0.1731|0.058
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|293.4|292.46|-0.0032|177013265732|0|-0.0048|-0.0877|-0.1191
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-23|15/03/2022|1.14|1.14|2350000000|2350000000|296.17001342773|1|296.17|288.18|-0.027|178684466187|0|0|0.617|0.2304
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-16|15/12/2021|0.705|0.71|1910000000|1910000000|313.70999145508|1|313.71|313.35|-0.0011|189266636794|-0.007|0|-0.5268|-0.1549
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|15/09/2021|1.49|1.5|2260000000|2260000000|422.60000610352|1|422.6|424|0.0033|254961856628|-0.0067|0|0.6374|0.2216
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|15/06/2021|0.91|1.1|1850000000|1850000000|346.70001220703|1|346.7|368.55|0.063|209170084072|-0.1727|0|-0.0319|-0.075
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|15/03/2021|0.94|0.94|2000000000|2000000000|344.80999755859|1|344.81|328.05|-0.0486|208029805707|0|0|0.6491|0.3889
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|15/12/2020|0.57|0.52|1440000000|1890000000|309|1|309|328.99|0.0647|186425017890|0.0962|-0.2381|-0.2597|-0.2088
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|15/09/2020|0.77|0.75|1820000000|1820000000|235.88000488281|1|235.88|224.29|-0.0491|142310466441|0.0267|0|0.1667|0.1895
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|15/06/2020|0.66|0.66|1530000000|1530000000|206.99000549316|1|206.99|208.2|0.0058|124880632612|0|0|-0.1538|-0.2273
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|136.6|138.75|0.0157|82413134568|0|0|0.7727|0.2298
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|136.6|138.75|0.0157|82413134568|0.0476|0.0952|-0.2667|0.1103
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|111.46|106.91|-0.0408|67245735674|0|0|0.0526|0.0284
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1|100.75|102.6|0.0184|60784208908|0|0|-0.1493|-0.0473
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|109.19000244141|1|109.19|111.1|0.0175|65876207633|0|0|0.8108|0.2542
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|118.5299987793|1|118.53|116.11|-0.0204|71511188165|0.5417|0.1569|-0.2609|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|15/09/2018|0.5006||1180000000||82.050003051758|1|82.05|80.99|-0.0129|49502178922|||0.0429|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|15/06/2018|0.48||1180000000||102.13999938965|1|102.14|108|0.0574|61622819461|||-0.1111|-0.0328
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|15/03/2018|0.54||1220000000||89.150001525879|1|89.15|95.11|0.0669|53785730192|||1.16|0.2588
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|15/12/2017|0.25||969150000||86.879997253418|1|86.88|85.12|-0.0203|52416197548|||-0.375|0.3816
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|15/09/2017|0.4||701450000||64.199996948242|1|64.2|66.98|0.0433|38732963041|||0.1713|-0.2143
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|15/06/2017|0.3415||892750000||55.75|1|55.75|55.97|0.0039|33634934458|||-0.1013|0.0381
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|15/03/2017|0.38||860000000||54.080001831055|1|54.08|54.56|0.0089|32627395822|||3.1989|0.2589
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|15/12/2016|0.0905||683150000||53.790000915527|1|53.79|53.31|-0.0089|32452433278|||-0.6885|0.0271
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|15/09/2016|0.2905||665100000||48.229999542236|1|48.23|48.48|0.0052|29097988762||||
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2025-03-07|15/12/2024|0.11||178990000||13.369999885559|1|13.37|13.17|-0.015|5593820906|||0.8333|0.0822
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|7.07|7.49|0.0594|2957989163|||-0.4|-0.0775
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|8.01|7.74|-0.0337|3351272036|||0|-0.0647
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|6.37|6.12|-0.0392|2665118836|||0.25|0.1243
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|7.16|7.19|0.0042|2995643768|||-0.2727|-0.5473
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|6.97|7.04|0.01|2916150402|||-0.9179|1.0011
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|9.36|8.5|-0.0919|3916092910|||13.8889|0.161
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|5.57|5.65|0.0144|2330410148|||0|0.0221
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|5.77|5.76|-0.0017|2414087270|||0.5|0.1619
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|6.04|6.04|0|2527051484|||-1.3333|-0.1289
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|6.08|6.03|-0.0082|2543786909|||-3|0.1217
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|6.3|6.21|-0.0143|2635831943|||-0.25|0.1194
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|7.06|7.12|0.0085|2953805207|||2|0.5074
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|6.63|6.15|-0.0724|2773899294|||0|-0.4095
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|6.27|6.35|0.0128|2623280275|||-0.6|0.0727
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|7.29|7.38|0.0123|3050033997|||-0.1667|0.0557
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-08-29|15/06/2019|0.12||123800000||7|1|7|6.87|-0.0186|2928702070|||0.3333|0.1938
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|8.09|7.83|-0.0321|3384742885|||0.5|-0.1204
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|9.39|9.51|0.0128|3928644778|||-0.4545|0.0315
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-10-30|15/09/2018|0.11||114300000||5.6599998474121|1|5.66|5.99|0.0583|2368064753|||0.1|0.0242
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-07-31|15/06/2018|0.1||111600000||7.960000038147|1|7.96|7.76|-0.0251|3330352656|||1|0.5051
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-04-28|15/03/2018|0.05||74150000||8.960000038147|1|8.96|9.05|0.01|3748738666|||-0.1667|-0.2978
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-03-09|15/12/2017|0.06||105600000||8.6300001144409|1|8.63|8.59|-0.0046|3610671314|||-0.4545|0.0991
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-10-28|15/09/2017|0.11||96080000||11.529000282288|1|11.529|11.349|-0.0156|4823572427|||0.2222|0.1381
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-08-18|15/06/2017|0.09||84420000||11.916000366211|1|11.916|12.024|0.0091|4985487848|||1.25|0.3197
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-04-28|15/03/2017|0.04||63970000||13.482000350952|1|13.482|13.221|-0.0194|5640680334||||
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2025-05-05|15/03/2025|-0.11||589720000||5.4400000572205|1|5.44|5.57|0.0239|2181331223|||-0.45|-0.0938
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2025-04-16|15/12/2024|-0.2||650780000||5.289999961853|1|5.29|5.46|0.0321|2121184185|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2024-10-30|15/09/2024|||||5.710000038147|1|5.71|5.57|-0.0245|2289595815|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2024-08-13|15/06/2024|||||4.3299999237061|1|4.33|4.34|0.0023|1736243369|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2024-04-30|15/12/2023|||||4.2399997711182|1|4.24|4.67|0.1014|1700155108|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2024-04-30|15/03/2024|||||4.2399997711182|1|4.24|4.67|0.1014|1700155108|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-10-28|15/09/2023|||||5.7699999809265|1|5.77|5.72|-0.0087|2313654592|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-08-31|15/06/2023|||||5.8299999237061|1|5.83|5.73|-0.0172|2337713369|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-26|15/12/2022|||||6.1700000762939|1|6.17|5.86|-0.0502|2474046631|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-26|15/03/2023|||||6.1700000762939|1|6.17|5.86|-0.0502|2474046631|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|6.26|6.18|-0.0128|2510134892|||16|-0.0797
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|7.6|7.38|-0.0289|3047447962|||-0.3333|-0.145
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|7.55|6.84|-0.094|3027399076|||-2|0.0622
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/03/2022|0.03||768000000|768000000|7.5500001907349|1|7.55|6.84|-0.094|3027399076||0|-1.3333|0.2371
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|7.35|7.29|-0.0082|2947202962|||-2|-0.0848
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|9.28|8.95|-0.0356|3721094293|||0.8|-0.4203
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|7.28|8.15|0.1195|2919134484|||-0.5833|0.3869
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|7.28|8.15|0.1195|2919134484|||-7|0.4897
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|7.91|7.5|-0.0518|3171751739|||-3|0.0125
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|8.54|8.62|0.0094|3424369185|||0|0.274
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|7.54|7.45|-0.0119|3023389185|||-1.0526|-0.4175
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|7.54|7.45|-0.0119|3023389185|||-7.3333|0.1635
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|9.4|9.25|-0.016|3769211847|||-0.25|0.0995
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1|9.7|9.69|-0.001|3889505924|||-1.4444|-0.3165
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/12/2018|-0.09||862000000||11.380000114441|1|11.38|10.4|-0.0861|4563152446|||-1.45|0.1712
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/03/2019|0.2||736000000||11.380000114441|1|11.38|10.4|-0.0861|4563152446|||19|0.2091
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-10-31|15/09/2018|0.01||608700000||10.069999694824|1|10.07|10.12|0.005|4037868478|||-0.9167|-0.1366
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-08-16|15/06/2018|0.12||705000000||11.619999885559|1|11.62|11.35|-0.0232|4659387554|||-0.6|-0.1878
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/03/2018|0.3||868000000||13.430000305176|1|13.43|13.48|0.0037|5385161522|||2.3333|-0.1223
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/12/2017|0.09||989000000||13.430000305176|1|13.43|13.48|0.0037|5385161522|||1.25|0.4574
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-10-31|15/09/2017|0.04||678600000||17.39999961853|1|17.4|17.41|0.0006|6977051847|||-0.7333|-0.0478
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-08-16|15/06/2017|0.15||712700000||18.200000762939|1|18.2|18.19|-0.0005|7297836306|||-0.4643|-0.1917
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/03/2017|0.28||881700000||20.930000305176|1|20.93|19.9|-0.0492|8392511522|||0|-0.0835
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/12/2016|||962000000||20.930000305176|1|20.93|19.9|-0.0492|8392511522||||
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2025-05-05|15/03/2025|0.14||306640000||7.8200001716614|1|7.82|7.99|0.0217|6477288508|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2025-04-30|15/12/2024|||||7.8099999427795|1|7.81|7.99|0.023|6469005341|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2024-10-29|15/09/2024|0.06||197730000||9.079999923706|1|9.08|8.67|-0.0452|7520943461|||0|0.0326
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2024-08-28|15/06/2024|||191480000|191480000|6.8699998855591|1|6.87|7.1|0.0335|5690405413||0|0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2024-04-27|15/12/2023|||||7.4928598403931|1|7.4929|8.1|0.081|6206318909|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2024-04-26|15/03/2024|||||7.4285740852356|1|7.4286|8.1|0.0904|6153071163|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-10-28|15/09/2023|||202950000|202950000|10.250003814697|1|10.25|10.9857|0.0718|8490055046||0|0|-0.0156
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-08-30|15/06/2023|||206170000|206170000|9.4071474075317|1|9.4071|9.6071|0.0213|7791918985||0|0|0.1049
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/12/2022|0.15||186600000||11.765316009521|1|11.7653|11.9745|0.0178|9745184720|||-0.3182|-0.2891
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/03/2023|0.22||262500000||11.765316009521|1|11.7653|11.9745|0.0178|9745184720|||0.6923|0.3355
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-10-31|15/09/2022|0.13||196550000|196550000|12.979601860046|1|12.9796|13.9949|0.0782|10750974952||0|0|0.1152
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-08-30|15/06/2022|0.13||176250000||14.530624389648|1|14.5306|13.8214|-0.0488|12035683415|||-0.48|-0.1407
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/03/2022|0.25||205110000|205110000|32.000026702881|1|32|36.9643|0.1551|26505549958||0|0.9231|0.4649
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/12/2021|0.13||140020000|140020000|32.000026702881|1|32|36.9643|0.1551|26505549958||0|0.3|-0.0276
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|15/09/2021|0.10||144000000||18.878578186035|1|18.8786|17.7714|-0.0586|15637083740|||-0.2857|0.0162
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|15/06/2021|0.14||141700000||20.678579330444|1|20.6786|19.6572|-0.0494|17128020629|||-0.2222|-0.016
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/03/2021|0.18||144000000||22.761905670166|1|22.7619|23.0833|0.0141|18853635139|||1|0.3408
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/12/2020|0.09||107400000||22.761905670166|1|22.7619|23.0833|0.0141|18853635139|||0.5|0.1674
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|15/09/2020|0.06||92000000||20.738094329834|1|20.7381|20.119|-0.0299|17177316769|||-0.5714|-0.2945
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|15/06/2020|0.14||130400000||31.845237731934|1|31.8452|26.7917|-0.1587|26377338602|||0.0769|0.6409
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|15/03/2020|0.13||79470000||21.550008773804|1|21.55|12.4405|-0.4227|17849823672|||2.25|-0.2395
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|15/12/2019|0.04||104500000||18.571435928345|1|18.5714|18.4286|-0.0077|15382678501|||-0.6667|0.4087
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|15/09/2019|0.12||74180000||10.821433067322|1|10.8214|10.4714|-0.0323|8963368607|||-0.2|0.0464
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|15/06/2019|0.15||70890000||9.2857179641724|1|9.2857|9.3571|0.0077|7691339250|||2|0.2145
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|15/03/2019|0.05||58370000||10.242860794067|1|10.2429|10|-0.0237|8484138498|||-0.2857|-0.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|15/12/2018|0.07||89630000||11.114290237427|1|11.1143|10.8286|-0.0257|9205941541|||0.4|1.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|15/09/2018|0.05||38160000||8.1785745620728|1|8.1786|8.4571|0.0341|6774294867|||-0.6429|-0.4237
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|15/06/2018|0.14||66210000||10.364290237427|1|10.3643|10.1429|-0.0214|8584718232|||13|0.3274
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|15/03/2018|0.01||49880000||17.930000305176|1|17.93|17.74|-0.0106|14851378821|||-0.9231|-0.5037
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|15/12/2017|0.13||100500000||24.530000686646|1|24.53|20.75|-0.1541|20318144254|||1.6|1.0443
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|15/09/2017|0.05||49160000||19.389999389648|1|19.39|19.5|0.0057|16060692770|||-0.4444|-0.0469
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|15/06/2017|0.09||51580000||18.680000305176|1|18.68|18.9|0.0118|15472602129|||-0.1|0.3243
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|15/03/2017|0.1||38950000|||||11.25|-1|||||
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2025-04-27|15/03/2025|0.11||388080000||8.8400001525879|1|8.84|8.98|0.0158|1787232653|||-1.5789|0.1592
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2024-10-28|15/09/2024|-0.19||334780000||10.119999885559|1|10.12|9.58|-0.0534|2046017413|||-2.3571|0.0501
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|12.9|12.57|-0.0256|2608065627|||0.0769|-0.0928
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|11.76|12.06|0.0255|2377585526|||0.4444|0.1398
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-27|15/03/2022|0.09||308300000||10.25|1|10.25|10.32|0.0068|2072300269|||-0.25|-0.1254
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|12.28|12.89|0.0497|2482716756|||0.2|0.3516
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|10.19|10.74|0.054|2060169646|||-0.2857|-0.1502
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|12.04|12.38|0.0282|2434194650|||-0.125|0.0285
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|9.95|10.37|0.0422|2011647540|||-0.3043|-0.102
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|9.65|9.65|0|1950994810|||0.9167|0.283
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|10.71|10.68|-0.0028|2165301069|||1|0.2734
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|11.8|11.82|0.0017|2385672543|||-0.25|0.1764
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|15/03/2020|0.08||172900000||12.378576278687|1|12.3786|12.2571|-0.0098|2502646532|||-0.2|-0.201
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|15/12/2019|0.1||216400000||12.528575897217|1|12.5286|12.8429|0.0251|2532972800|||-0.2308|0.082
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|15/09/2019|0.13||200000000||11.928576469421|1|11.9286|11.9|-0.0024|2411667534|||-0.2353|-0.1297
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|15/06/2019|0.17||229800000||11.321433067322|1|11.3214|10.9429|-0.0334|2288917931|||-0.1053|0.1166
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|15/03/2019|0.19||205800000||11.892862319946|1|11.8929|11.6643|-0.0192|2404447003|||0.9|0.0532
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|15/12/2018|0.1||195400000||12.907148361206|1|12.9071|12.5143|-0.0304|2609510929|||-0.2857|0.1071
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|15/09/2018|0.14||176500000||9.9214334487915|1|9.9214|10|0.0079|2005872118|||-0.1765|-0.1575
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|15/06/2018|0.17||209500000||10.964289665222|1|10.9643|11.1286|0.015|2216712236|||0.1333|0.0844
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|15/03/2018|0.15||193200000||17.170000076294|1|17.17|17.84|0.039|3471355686|||0.6667|-0.0662
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|15/12/2017|0.09||206900000||18.079999923706|1|18.08|17.19|-0.0492|3655335483|||-0.25|0.1932
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|15/09/2017|0.12||173400000||24.729999542236|1|24.73|25.01|0.0113|4999803386|||-0.0769|-0.0504
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|15/06/2017|0.13||182600000||22.860000610352|1|22.86|23.37|0.0223|4621735162|||-0.35|0.108
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|15/03/2017|0.2||164800000|||||13.87|-1|||||
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2025-08-15|15/06/2025||||4744000000|180.5|1|180.5|||27540268172|||0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2025-05-26|15/03/2025|||||185.16000366211|1|185.16|||28251280640|||0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2025-04-16|15/12/2024|2.03|2.26|3590000000|4390000000|153.52000427246|1|153.52|148.8|-0.0307|23423723476|-0.1018|-0.1822|-0.2698|-0.0842
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2024-10-18|15/09/2024|2.78|3.01|3920000000|3920000000|149.61999511719|1|149.62|152.77|0.0211|22828669193|-0.0764|0|0.0221|-0.123
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2024-08-16|15/06/2024|2.72|2.49|4470000000|4340000000|134.99000549316|1|134.99|129.84|-0.0382|20596459567|0.0924|0.03|0.9854|0.6434
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2024-04-16|15/12/2023|1.37|1.47|2720000000|3280000000|140|1|140|142.89|0.0206|21360872820|-0.068|-0.1707|-0.1747|-0.0556
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-10-19|15/09/2023|1.66|1.86|2880000000|2940000000|118.41000366211|1|118.41|111.07|-0.062|18066721635|-0.1075|-0.0204|-0.2687|-0.2066
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-08-18|15/06/2023|2.27|2.27|3630000000|3630000000|146.07000732422|1|146.07|143.18|-0.0198|22287020352|0|0|0.6214|0.2604
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-12|15/03/2023|1.4|1.29|2880000000|2550000000|122.9700012207|1|122.97|137|0.1141|18762475405|0.0853|0.1294|0.6092|0.0473
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-12|15/12/2022|0.87|0.92|2750000000|3300000000|122.9700012207|1|122.97|137|0.1141|18762475405|-0.0543|-0.1667|-0.5057|-0.2627
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-10-21|15/09/2022|1.76|1.92|3730000000|3610000000|140.22999572754|1|140.23|142.36|0.0152|21395965031|-0.0833|0.0332|0.3134|0.4129
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-08-23|15/06/2022|1.34|1.58|2640000000|2650000000|155.5|1|155.5|163.23|0.0497|23725826597|-0.1519|-0.0038|0.9143|0.1681
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/03/2022|0.7|0.73|2260000000|1980000000|93.470001220703|1|93.47|100.55|0.0757|14261434347|-0.0411|0.1414|0.1475|0.018
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/12/2021|0.61|-1.25|2220000000|2760000000|93.470001220703|1|93.47|100.55|0.0757|14261434347|-1.488|-0.1957|-0.0758|-0.0348
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-10-29|15/09/2021|0.66|1.14|2300000000|2420000000|150.58999633789|1|150.59|171.46|0.1386|22976669712|-0.4211|-0.0496|-0.2903|0.1005
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-08-20|15/06/2021|0.93|0.93|2090000000|2050000000|110.15000152588|1|110.15|129.64|0.1769|16806429812|0|0.0195|0.3007|0.3397
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-23|15/03/2021|0.715|0.72|1560000000|1560000000|150.19999694824|1|150.2|149|-0.008|22917164517|-0.0069|0|0.402|0.1304
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-13|15/12/2020|0.51|0.51|1380000000|1380000000|130.17999267578|1|130.18|152.8|0.1738|19862559052|0|0|-0.4574|0.0147
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|162.5|152.5|-0.0615|24793870238|||0.093|0.1724
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|107.41|112|0.0427|16388367342|||1|0.8629
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|36.98|37.83|0.023|5642321908|||0.4333|-0.2675
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|37.77|37.02|-0.0199|5762858401|||0.0714|0.1231
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|33.42|29.85|-0.1068|5099145218|||-0.541|-0.2651
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1|19.3|21.4|0.1088|2944748779|||2.8125|0.7073
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-24|15/03/2019|0.16||603300000||22.079999923706|1|22.08|22.47|0.0177|3368914787|||-0.1111|-0.1138
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-09|15/12/2018|0.18||680800000||22.770000457764|1|22.77|23.65|0.0386|3474193456|||-0.0526|0.0163
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-10-24|15/09/2018|0.19||669900000||16.879999160767|1|16.88|15.72|-0.0687|2575510823|||-0.5476|-0.1241
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-08-24|15/06/2018|0.42||764800000||16.659999847412|1|16.66|17.27|0.0366|2541943842|||2.5|0.7786
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-27|15/03/2018|0.12||430000000||25.280000686646|1|25.28|23.23|-0.0811|3857163425|||0.0909|-0.135
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-24|15/12/2017|0.11||497100000||25.459999084473|1|25.46|25.8|0.0134|3884627160|||-0.4211|0.0095
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-10-27|15/09/2017|0.19||492400000||35.060001373291|1|35.06|32.61|-0.0699|5349373074|||-0.3871|0.0065
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-08-17|15/06/2017|0.31||489200000|||||19.63|-1||||0.0333|0.4426
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-07-31|15/03/2017|0.3||339100000|||||19.63|-1|||||
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2025-04-28|15/03/2025|-0.02||258930000||12.189999580383|1|12.19|12.15|-0.0033|2060206852|||-3|-0.1447
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2024-10-29|15/09/2024|0.01||302730000||12.390000343323|1|12.39|12.18|-0.0169|2094008571|||-0.5|0.2114
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|10.83|10.68|-0.0139|1830356096|||-1.0667|-0.0099
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|10.83|10.68|-0.0139|1830356096|||-6|-0.1386
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|9.83|9.48|-0.0356|1661348145|||0|-0.0751
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-08-28|15/06/2022|||316800000||10.239999771118|1|10.24|10.37|0.0127|1730641380|||0|0.0553
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|8.92|8.97|0.0056|1507550936|||-0.5714|-0.2735
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|10.57|9.51|-0.1003|1786413990|||-0.3636|0.1213
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|11.3|10.85|-0.0398|1909789879|||-0.2143|-0.0753
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|13.68|13.38|-0.0219|2312028821|||-0.4815|0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|10.76|11.45|0.0641|1818525591|||-0.1|-0.1247
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|10.61|11.2|0.0556|1793174302|||4|0.3771
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|12.53|12.5|-0.0024|2117669581|||-0.5714|0.3026
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|14.9|14.43|-0.0315|2518218405|||0.2727|0.1
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|12.12|12.96|0.0693|2048376347|||-0.3529|-0.2986
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|12.08|12.16|0.0066|2041616035|||0.1333|0.0992
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|12.46|12.6|0.0112|2105839076|||-0.25|-0.0343
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|11.31|12.04|0.0645|1911479997|||0.4286|0.1403
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-28|15/03/2019|0.14||250900000||13.380000114441|1|13.38|12.99|-0.0291|2261326404|||-0.3|-0.0391
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-17|15/12/2018|0.2||261100000||13.710000038147|1|13.71|13.94|0.0168|2317099015|||0.0526|0.2718
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-10-29|15/09/2018|0.19||205300000||11.760000228882|1|11.76|11.48|-0.0238|1987533542|||-0.0952|-0.1185
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-08-28|15/06/2018|0.21||232900000||11.920000076294|1|11.92|11.99|0.0059|2014574789|||0.5|0.3106
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-27|15/03/2018|0.14||177700000||17.85000038147|1|17.85|16.2|-0.0924|3016791990|||-0.3333|-0.0915
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-16|15/12/2017|0.21||195600000||19.829999923706|1|19.83|17.86|-0.0993|3351427655|||-0.3438|-0.0195
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-11-06|15/09/2017|0.32||199500000|||||17.93|-1||||-0.3469|-0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-08-04|15/06/2017|0.49||217600000|||||17.93|-1||||1.5789|0.326
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-05-04|15/03/2017|0.19||164100000|||||17.93|-1|||||
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2025-04-29|15/03/2025|0.14||185590000||8.5299997329712|1|8.53|9.05|0.061|2791905762|||0.0769|0.1265
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2024-10-28|15/09/2024|0.13||164750000||7.7800002098083|1|7.78|8.01|0.0296|2546427678|||-0.2353|0.1147
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2023-04-25|15/03/2023|0.17||147800000||13.007147789001|1|13.0071|13.6286|0.0478|4257295662|||-0.32|-0.1734
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2023-04-25|15/12/2022|0.25||178800000||13.007147789001|1|13.0071|13.6286|0.0478|4257295662|||0.5625|0.1309
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-10-26|15/09/2022|0.16||158100000||11.121433258057|1|11.1214|11.4643|0.0308|3640093150|||0|-0.0025
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-08-22|15/06/2022|0.16||158500000||10.250003814697|1|10.25|10.4357|0.0181|3354870529|||0.3333|-0.0069
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/03/2022|0.12||159600000||12.178576469421|1|12.1786|10.2286|-0.1601|3986100690|||-0.4545|-0.0623
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/12/2021|0.22||170200000||12.178576469421|1|12.1786|10.2286|-0.1601|3986100690|||0.2222|0.0259
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|15/09/2021|0.18||165900000||12|1|12|12.73|0.0608|3927651840|||0.2857|-0.1114
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|13.42|12.55|-0.0648|4392423999|||-0.4815|0.0905
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/03/2021|0.27||171200000||17.614292144775|1|17.6143|18.1214|0.0288|5765233913|||-0.2703|-0.3035
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/12/2020|0.37||245800000||17.614292144775|1|17.6143|18.1214|0.0288|5765233913|||0.5417|0.3491
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|15/09/2020|0.24||182200000||15.185720443726|1|15.1857|15.55|0.024|4970351904|||0.0435|0.0219
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|15/06/2020|0.23||178300000||19.871437072754|1|19.8714|17.6|-0.1143|6504007199|||0.0952|0.1746
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/03/2020|0.21||151800000||12.846948623657|1|12.8469|13.4031|0.0433|4204861783|||-0.2222|-0.1659
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/12/2019|0.27||182000000||12.846948623657|1|12.8469|13.4031|0.0433|4204861783|||0.0385|0.1361
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|15/09/2019|0.26||160200000||14.33674621582|1|14.3367|13.9592|-0.0263|4692478971|||-0.2973|-0.1691
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|15/06/2019|0.37||192800000||11.6734790802|1|11.6735|11.8776|0.0175|3820780132|||0.85|0.3187
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|15/03/2019|0.2||146200000||15.342863082886|1|15.3429|14.8571|-0.0317|5021785368|||-0.0909|0.0007
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|15/12/2018|0.22||146100000||14.885720252991|1|14.8857|14.9|0.001|4872160545|||-0.2903|-0.0135
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|15/09/2018|0.31||148100000||12.739806175232|1|12.7398|14.0867|0.1057|4169793597|||-0.0313|0.1525
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|15/06/2018|0.32||128500000||14.785725593567|1|14.7857|14.699|-0.0059|4839431861|||0.5238|0.0447
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|15/03/2018|0.21||123000000||21.610000610352|1|21.61|22.04|0.0199|7073046555|||-0.2759|0.078
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|15/12/2017|0.29||114100000||21|1|21|20.99|-0.0005|6873390720|||0.6111|0.4596
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|15/09/2017|0.18||78170000||25.35000038147|1|25.35|26.79|0.0568|8297164637|||-0.1429|0.179
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|15/06/2017|0.21||66300000||23.549999237061|1|23.55|23.11|-0.0187|7708016486|||-0.0455|-0.1945
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|15/03/2017|0.22||82310000||41.380001068115|1|41.38|41.71|0.008|13543853111||||
08280|SHANGHAICOMP||||1024787|2025-04-29|15/03/2025|0.01||97010000||5.1799998283386|1|5.18|5.71|0.1023|0|||-1.25|1.4253
08280|SHANGHAICOMP||||1024787|2024-10-30|15/09/2024|-0.04||40000000||5.6999998092651|1|5.7|5.97|0.0474|0|||-5|-0.7812
08280|SHANGHAICOMP||||1024787|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|5.61|5.38|-0.041|0|||-0.75|-0.4057
08280|SHANGHAICOMP||||1024787|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|5.91|6.11|0.0338|0|||-3|1.1601
08280|SHANGHAICOMP||||1024787|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|6.1|5.64|-0.0754|0|||-3|-0.6747
08280|SHANGHAICOMP||||1024787|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|6.1|5.64|-0.0754|0|||-0.8333|0.1401
08280|SHANGHAICOMP||||1024787|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|4.68|4.74|0.0128|0|||1|0.3513
08280|SHANGHAICOMP||||1024787|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|5.29|5.29|0|0|||0.5|0.3639
08280|SHANGHAICOMP||||1024787|2021-04-29|15/03/2021|0.02||208300000||5.9000020027161|1|5.9|5.7615|-0.0235|0|||-0.6667|-0.4675
08280|SHANGHAICOMP||||1024787|2021-04-27|15/12/2020|0.06||391200000||5.6769251823425|1|5.6769|5.9|0.0393|0|||-0.1429|0.1891
08280|SHANGHAICOMP||||1024787|2020-10-28|15/09/2020|0.07||329000000||6.6153869628906|1|6.6154|6.9154|0.0453|0|||-0.2222|0.0685
08280|SHANGHAICOMP||||1024787|2020-08-14|15/06/2020|0.09||307900000||6.9538478851318|1|6.9538|7.5692|0.0885|0|||1.25|-0.2388
08280|SHANGHAICOMP||||1024787|2020-04-29|15/12/2019|0.04||404500000||10.084617614746|1|10.0846|10.1385|0.0053|0|||-3|2.3906
08280|SHANGHAICOMP||||1024787|2020-04-29|15/03/2020|-0.02||119300000||10.084617614746|1|10.0846|10.1385|0.0053|0|||-1.2857|-0.3551
08280|SHANGHAICOMP||||1024787|2019-10-27|15/09/2019|0.07||185000000||7.0769248008728|1|7.0769|7.0923|0.0022|0|||0|-0.1058
08280|SHANGHAICOMP||||1024787|2019-08-28|15/06/2019|0.07||206900000||8.1769256591797|1|8.1769|8.1769|0|0|||-4.5|0.8724
08280|SHANGHAICOMP||||1024787|2019-04-28|15/03/2019|-0.02||110500000||8.7799997329712|1|8.78|8.08|-0.0797|0|||-1.2857|-0.5415
08280|SHANGHAICOMP||||1024787|2019-04-16|15/12/2018|0.07||241000000||9.1599998474121|1|9.16|9.7|0.059|0|||0.75|0.5341
08280|SHANGHAICOMP||||1024787|2018-10-29|15/09/2018|0.04||157100000||7.7600002288818|1|7.76|7.63|-0.0168|0|||-0.6|-0.3329
08280|SHANGHAICOMP||||1024787|2018-08-29|15/06/2018|0.1||235500000||8.9899997711182|1|8.99|8.82|-0.0189|0|||0.4286|0.709
08280|SHANGHAICOMP||||1024787|2018-04-27|15/03/2018|0.07||137800000||11.819999694824|1|11.82|11.56|-0.022|0|||-0.3636|-0.3818
08280|SHANGHAICOMP||||1024787|2018-04-17|15/12/2017|0.11||222900000||12.869999885559|1|12.87|12.38|-0.0381|0|||0.5714|0.2141
08280|SHANGHAICOMP||||1024787|2017-10-30|15/09/2017|0.07||183600000||17.89999961853|1|17.9|17.17|-0.0408|0|||-0.6316|-0.4536
08280|SHANGHAICOMP||||1024787|2017-08-29|15/06/2017|0.19||336000000||18|1|18|17.28|-0.04|0|||0.9|1.6353
08280|SHANGHAICOMP||||1024787|2017-06-16|15/03/2017|0.1||127500000|||||9.82|-1|||||
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2025-07-22|15/06/2025|||||5.9099998474121|1|5.91|||3103285455|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2025-05-05|15/03/2025|-0.03||181020000||5.8400001525879|1|5.84|5.99|0.0257|3066529272|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2025-04-26|15/12/2024|||||5.960000038147|1|5.96|5.85|-0.0185|3129540085|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2024-10-29|15/09/2024|0.01||217030000||6.9099998474121|1|6.91|6.51|-0.0579|3628376070|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2024-08-22|15/06/2024|||||5.4899997711182|1|5.49|5.22|-0.0492|2882747356|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2024-04-26|15/03/2024|||||5.75|1|5.75|6.11|0.0626|3019271036|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-10-31|15/09/2023|||||9.6599998474121|1|9.66|9.6|-0.0062|5072375261|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-07-25|15/06/2023|||||10.279999732971|1|10.28|10.3|0.0019|5397931382|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|11.48|12.18|0.061|6028040020|||-1.6667|0.1277
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|12.65|12.14|-0.0403|6642396079|||-4|-0.0261
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|9.08|8.73|-0.0385|4767822744|||-4|0.3362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|10.03|9.71|-0.0319|5266658728|||-1.0476|-0.4677
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-04-22|15/03/2022|0.21||285000000|285000000|13.057147979736|1|13.0571|10.8929|-0.1658|6856185863||0|20|-0.0862
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-03-23|15/12/2021|0.01||311900000||12.350005149841|1|12.35|12.7714|0.0341|6484871799|||-0.9091|0.2362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|15/09/2021|0.11||252300000||9.8142900466919|1|9.8143|9.8714|0.0058|5153391596|||-0.4762|-0.1002
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|15/06/2021|0.21||280400000||10.428576469421|1|10.4286|11.1571|0.0699|5475947632|||0.75|0.1048
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/03/2021|0.12||253800000||11.492861747742|1|11.4929|12.7286|0.1075|6034793843|||-2.3333|-0.0686
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/12/2020|-0.09||272500000||11.492861747742|1|11.4929|12.7286|0.1075|6034793843|||-1.9|0.0405
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|15/09/2020|0.1||261900000||26.600011825562|1|26.6|26.8572|0.0097|13967416568|||0.6667|0.2389
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|15/06/2020|0.06||211400000||24.164295196533|1|24.1643|23.9429|-0.0092|12688444626|||-4|0.6039
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/03/2020|-0.02||131800000||46.900001525879|1|46.9|46.77|-0.0028|24626750645|||-1.2222|-0.3171
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/12/2019|0.09||193000000||46.900001525879|1|46.9|46.77|-0.0028|24626750645|||0.8|-0.0306
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|15/09/2019|0.05||199100000||49.560001373291|1|49.56|50.48|0.0186|26023491601|||0.25|0.0687
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|15/06/2019|0.04||186300000||46.759998321533|1|46.76|46.88|0.0026|24553236276|||0|-0.0342
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|15/03/2019|0.04||192900000||29.299999237061|1|29.3|29.8|0.0171|15385154619|||-3|0.217
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|15/12/2018|-0.02||158500000||30.569999694824|1|30.57|30.09|-0.0157|16052019940|||-1.6667|-0.1667
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|15/09/2018|0.03||190200000||11.300000190735|1|11.3|11.42|0.0106|5933524050|||-0.4|0.0287
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|15/06/2018|0.05||184900000||10.159999847412|1|10.16|10.32|0.0157|5334920568|||0.25|0.1254
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|15/03/2018|0.04||164300000||12.14999961853|1|12.15|10.94|-0.0996|6379850772|||0|0.0781
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|15/12/2017|0.04||152400000||15|1|15|13.5|-0.1|7876359225|||-0.3333|-0.083
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|15/09/2017|0.06||166200000||16.459999084473|1|16.46|16.2|-0.0158|8642991042|||0.5|0.0999
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|15/06/2017|0.04||151100000||16.389999389648|1|16.39|16.44|0.0031|8606234859|||0.3333|0.1344
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|15/03/2017|0.03||133200000||14.939999580383|1|14.94|14.99|0.0033|7844853568|||0|0.0972
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|15/12/2016|||121400000||15.25|1|15.25|14.9|-0.023|8007631879||||
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2025-04-17|15/12/2024|-0.05||232410000||3.5699999332428|1|3.57|3.49|-0.0224|4847757909|||-2|0.0474
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2023-04-27|15/03/2023|0.05||221900000||4.6799998283386|1|4.68|4.49|-0.0406|6355043867|||-0.8529|0.1034
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2023-04-26|15/12/2022|0.34||201100000||4.5799999237061|1|4.58|4.44|-0.0306|6219252456|||0.5455|-0.1018
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|3.96|3.99|0.0076|5377345060|||0.1|0.1184
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|3.62|3.63|0.0028|4915653614|||3|0.0267
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-26|15/03/2022|0.05||195000000||3.5|1|3.5|3.4|-0.0286|4752703921|||-0.5455|-0.3683
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|3.84|3.74|-0.026|5214395042|||2.6667|0.4799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|3.03|2.94|-0.0297|4114483641|||-0.7|-0.0427
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2.95|2.93|-0.0068|4005850512|||1|0.1343
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|3.18|3.19|0.0031|4318171082|||-0.2857|-0.0773
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|3.29|3.28|-0.003|4467541634|||0.75|0.0136
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|3.24|3.17|-0.0216|4399645928|||-0.6364|-0.0256
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|3.46|3.47|0.0029|4698387357|||1.75|0.0799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|3.06|3.16|0.0327|4155221065|||-0.3333|-0.1914
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|3.1|3.13|0.0097|4209537629|||0|-0.0246
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|3.62|3.59|-0.0083|4915653614|||0.2|-0.0171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|3.66|3.66|0|4969970503|||-0.1667|0.0466
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|4.32|4.06|-0.0602|5866194787|||-0.5714|-0.0368
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|4.53|4.54|0.0022|6151357074|||1.8|-0.0473
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|3.3|3.26|-0.0121|4481120775|||-0.4444|0.1045
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1|3.67|3.63|-0.0109|4983549644|||0.5|0.0277
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|15/03/2018|0.06||231000000||3.9500000476837|1|3.95|4.02|0.0177|5363765918|||0.2|-0.1858
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|15/12/2017|0.05||283700000||3.8800001144409|1|3.88|4.04|0.0412|5268711931|||0|0.3171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|15/09/2017|0.05||215400000||4.8000001907349|1|4.8|4.721|-0.0165|6517994208|||-0.5|-0.0032
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|15/06/2017|0.1||216100000||4.8070001602173|1|4.807|4.914|0.0223|6527499574|||0.6667|-0.0539
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|15/03/2017|0.06||228400000||4.7709999084473|1|4.771|4.779|0.0017|6478614278|||0|-0.2102
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|15/12/2016|||289200000||4.856999874115|1|4.857|5.15|0.0603|6595394956||||
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2025-04-30|15/12/2024|||18110000000||22.469999313354|1|22.47|||48287331415|||0|0.2438
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2025-04-30|15/03/2025|||14560000000||22.469999313354|1|22.47|||48287331415|||0|-0.1642
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2024-10-30|15/09/2024|0.74||17420000000|57251000000|21.520000457764|1|21.52|23.34|0.0846|46245813347||-0.6957|0|0.3328
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2024-08-31|15/06/2024|||13070000000|13080000000|17.549999237061|1|17.55|18.65|0.0627|37714403889||-0.0008|0|-0.179
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2024-04-30|15/03/2024|0.5|0.5|15920000000|15920000000|20.219999313354|1|20.22|20.55|0.0163|43452151219|0|0|0.5625|0.0882
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2024-04-30|15/12/2023|0.32|0.82|14630000000|2760000000|20.219999313354|1|20.22|20.55|0.0163|43452151219|-0.6098|4.3007|-0.3725|-0.0095
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-10-31|15/09/2023|0.51|0.51|14770000000|14770000000|23.020000457764|1|23.02|23.1|0.0035|49469266811|0|0|0.5455|0.2197
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|25.82|24.6|-0.0473|55486378305|0|0|-0.4107|-0.2306
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|26.05|27.73|0.0645|55980640185|0|0|0.4737|0.4361
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-29|15/12/2022|0.38|0.62|10960000000|7320000000|26.049999237061|1|26.05|27.73|0.0645|55980640185|-0.3871|0.4973|-0.4648|-0.0453
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-10-29|15/09/2022|0.71|0.71|11480000000|11480000000|25.729999542236|1|25.73|25.4|-0.0128|55292970769|0|0|0.3396|-0.1101
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-08-31|15/06/2022|0.53|1.57|12900000000|12900000000|33.959999084473|1|33.96|31.03|-0.0863|72978984458|-0.6624|0|0.963|0.2124
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|31|33.21|0.0713|66618038256|0|0|-0.069|0.0421
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/12/2021|0.29|0.85|10210000000|7380000000|31|1|31|33.21|0.0713|66618038256|-0.6588|0.3835|-0.3256|-0.1773
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|60.24|59.55|-0.0115|129453894721|0|0|-0.4625|0.3244
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|54.11|59.55|0.1005|116280712603|0|0|12.3333|0.3639
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/03/2021|0.06|0.06|6870000000|6870000000|33.669998168945|1|33.67|33.29|-0.0113|72355781487|0|0|-0.9618|-0.3137
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/12/2020|1.57|1.47|10010000000|8220000000|33.669998168945|1|33.67|33.29|-0.0113|72355781487|0.068|0.2178|1.7069|0.1586
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|15/09/2020|0.58|0.55|8640000000|8730000000|32.229999542236|1|32.23|30.06|-0.0673|69261269113|0.0545|-0.0103|0.1863|-0.0303
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|15/06/2020|0.4889|0.49|8910000000|9260000000|34.130001068115|1|34.13|34.47|0.01|73344313446|-0.0022|-0.0378|2.0556|0.5632
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/03/2020|0.16|0.07|5700000000|5980000000|23.959999084473|1|23.96|24.9|0.0392|51489294698|1.2857|-0.0468|-0.6178|-0.2645
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/12/2019|0.4186|0.47|7750000000|8040000000|23.959999084473|1|23.96|24.9|0.0392|51489294698|-0.1094|-0.0361|-0.1661|-0.0373
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|21.92|23|0.0493|47105400118|0.004|0|-0.1325|-0.0451
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|15/06/2019|0.5787|0.58|8430000000|8430000000|21.629999160767|1|21.63|22.13|0.0231|46482197147|-0.0022|0|1.3148|0.405
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.090000152588|1|27.09|25.1|-0.0735|58215569888|0|0|-0.3243|-0.278
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.090000152588|1|27.09|25.1|-0.0735|58215569888|-0.0513|0.0234|-0.2128|0.1526
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|21.629999160767|1|21.63|21.4|-0.0106|46482197147|-0.0408|0|-0.1325|0.0587
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|20.799999237061|1|20.8|21.62|0.0394|44698553061|0.0033|0|0.9186|0.3353
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|15/03/2018|0.2824|3.03|5100000000|24890000000|28.170000076294|1|28.17|28.36|0.0067|60536456218|-0.9068|-0.7951|-0.3073|-0.3182
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|15/12/2017|0.4077|0.41|7480000000|8960000000|23.590000152588|1|23.59|23.96|0.0157|50694178472|-0.0056|-0.1652|0.2332|0.1798
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|15/09/2017|0.3306||6340000000|10259000000|25.190000534058|1|25.19|24.64|-0.0218|54132529653||-0.382|-0.2134|0.0709
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|15/06/2017|0.4203||5920000000||18.979999542236|1|18.98|19.58|0.0316|40787430181|||1.4973|0.4874
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/03/2017|0.1683|0.30|3980000000|2720000000|20.860000610352|1|20.86|19.31|-0.0743|44827494151|-0.439|0.4632|-0.6488|-0.6401
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/12/2016|0.4792|0.34|11060000000|3089000000|20.860000610352|1|20.86|19.31|-0.0743|44827494151|0.4094|2.5804|0.315|2.1782
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|15/09/2016|0.3644|0.59|3480000000|4885000000|22.120000839233|1|22.12|21.84|-0.0127|47535195553|-0.3824|-0.2876||
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2025-08-18|15/06/2025||0.17|||16.989999771118|1|16.99|||93167143028|||0|0
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2025-05-26|15/03/2025|||||17.010000228882|1|17.01|||93276818456|||0|0
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2025-03-27|15/12/2024|0.1358||5120000000||13.819999694824|1|13.82|14.93|0.0803|75783985024|||0|0.3299
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2024-10-15|15/09/2024|||3850000000|3850000000|10.800000190735|1|10.8|10.55|-0.0231|59223377047||0|0|-0.0587
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2024-08-16|15/06/2024|||4090000000||7.4800000190735|1|7.48|7.79|0.0414|41017671631|||0|0
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2024-04-17|15/12/2023||0.05|||8.4099998474121|1|8.41|8.59|0.0214|46117461401|||-0.375|0
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-10-20|15/09/2023|0.08|0.08|2750000000|2740000000|8.0600004196167|1|8.06|7.71|-0.0434|44198188465|0|0.0036|-0.4286|-0.0954
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-08-19|15/06/2023|0.14|0.14|3040000000|3040000000|8.710000038147|1|8.71|8.4|-0.0356|47762556225|0|0|-0.3636|0.434
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-12|15/03/2023|0.22|0.22|2120000000|2120000000|6.3600001335144|1|6.36|7.7|0.2107|34875988822|0|0|-3.4444|0.6308
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-12|15/12/2022|-0.09|-0.07|1300000000|5661000000|6.3600001335144|1|6.36|7.7|0.2107|34875988822|0.2857|-0.7704|-2.125|-0.3839
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|4.47|4.36|-0.0246|24511896139|0|0|-0.2|-0.1916
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|5.17|4.91|-0.0503|28350449856|0||0.1111|0.6313
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|5.46|5.55|0.0165|29940706965|0||3.5|-0.1623
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-03-22|15/12/2021|0.02|0.02|1910000000|1910000000|5.0199999809265|1|5.02|4.94|-0.0159|27527902444|0|0|-0.7143|-0.0683
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|4.88|5.09|0.043|26760192746|0||-0.125|0.5769
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|4.81|4.71|-0.0208|26376336590|0||-3.6667|0.6815
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|4.95|4.78|-0.0343|27144046288|||0|0.3551
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|4.95|4.78|-0.0343|27144046288|||-1.4167|-0.4461
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|5.73|5.66|-0.0122|31421291261|||-0.1325|-0.2482
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|6.38|6.7|0.0502|34985661635|||1.075|0.451
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|3.21|3.36|0.0467|17602503632|||-0.2|0.2499
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|3.21|3.36|0.0467|17602503632|||-0.4444|-0.4144
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|3.83|3.9|0.0183|21002363478|||1.25|0.29
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1|3.7|3.72|0.0054|20289490188|||0|0.2509
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/03/2019|0.04||799400000||4.5199999809265|1|4.52|4.2|-0.0708|24786079481|||-1.8|-0.1793
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/12/2018|-0.05||974100000||4.5199999809265|1|4.52|4.2|-0.0708|24786079481|||-2.6667|0.2041
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-10-20|15/09/2018|0.03||809000000||3.5099999904633|1|3.51|3.66|0.0427|19247597148|||-0.6667|-0.191
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-08-22|15/06/2018|0.09||1000000000||4.1399998664856|1|4.14|4.1|-0.0097|22702293401|||-0.3077|0.2389
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-21|15/03/2018|0.13||807200000||5.0500001907349|1|5.05|5.01|-0.0079|27692412972|||2.25|-0.2526
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-11|15/12/2017|0.04||1080000000||5.2800002098083|1|5.28|5.29|0.0019|28953651640|||0.3333|-0.194
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-10-17|15/09/2017|0.03||1340000000||6.9800000190735|1|6.98|6.86|-0.0172|38275848668|||-0.5714|-0.5379
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-08-26|15/06/2017|0.07||2900000000||7.0999999046326|1|7.1|7.25|0.0211|38933885552|||-0.4615|-0.3843
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-04-29|15/03/2017|0.13||4710000000||7.1799998283386|1|7.18|7.29|0.0153|39372576807|||0|2.3643
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-03-30|15/12/2016|||1400000000||7.9400000572205|1|7.94|7.92|-0.0025|43540148966||||
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2025-08-22|15/06/2025|||||4.4000000953674|1|4.4|||11092239909|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2025-05-05|15/03/2025|0.06||1680000000||4.3899998664856|1|4.39|4.41|0.0046|11067029696|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2025-04-25|15/12/2024|||||4.4499998092651|1|4.45|4.56|0.0247|11218287366|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2024-10-30|15/09/2024|||||4.6900000572205|1|4.69|4.75|0.0128|11823319245|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2024-08-24|15/06/2024|||||4.1799998283386|1|4.18|4.12|-0.0144|10537627252|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2024-04-26|15/03/2024|||||4.8800001144409|1|4.88|4.92|0.0082|12302302466|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2024-04-20|15/12/2023|||1550000000|1550000000|5.039999961853|1|5.04|4.9|-0.0278|12705656251||0|0|0.0915
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-10-28|15/09/2023|||1420000000|1420000000|5.25|1|5.25|5.25|0|13235058695||0|0|-0.1288
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-08-18|15/06/2023|||1630000000|1630000000|5.3699998855591|1|5.37|5.13|-0.0447|13537574034||0|0|-0.2347
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-19|15/03/2023|0.11||2130000000|2130000000|6.8000001907349|1|6.8|6.76|-0.0059|17142552696||0|1.2|0.4106
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|6.58|6.8|0.0334|16587940039|||4|-0.0793
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|4.02|4.21|0.0473|10134273467|||-0.75|0.312
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|4.11|4.1|-0.0024|10361160572|||-1.129|-0.2138
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|4.53|4.28|-0.0552|11419965460|||0|0.0392
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|4.59|4.53|-0.0131|11571223130|||0|0.02
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|4.07|4.07|0|10260322126|||0|-0.0196
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|4.32|4.29|-0.0069|10890563016|||0|-0.0377
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|4.27|4.22|-0.0117|10764514357|||0|0.1606
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|4.3|4.27|-0.007|10840143793|||-16.5|0.0148
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|5.24|5.15|-0.0172|13209848483|||-0.8333|-0.1118
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|5.7|5.78|0.014|14369491817|||-1.3871|-0.0952
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|5.18|5.06|-0.0232|13058590813|||0|0.2174
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|5.63|5.52|-0.0195|14193025137|||-11.3333|-0.2069
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1|6.53|7.02|0.075|16461892582|||-0.5714|-0.1122
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|15/06/2019|0.07||1960000000||6.289999961853|1|6.29|6.53|0.0382|15856860703|||6|0.4101
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/12/2018|0.01||1390000000||9.1899995803833|1|9.19|8.73|-0.0501|23167654068|||-0.8571|-0.1775
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/03/2019|0.07||1690000000||9.1899995803833|1|9.19|8.73|-0.0501|23167654068|||-0.125|-0.0714
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|15/09/2018|0.08||1820000000||6.0700001716614|1|6.07|6.11|0.0066|15302249248|||-0.2727|0.0168
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|15/06/2018|0.11||1790000000||7.1199998855591|1|7.12|7.05|-0.0098|17949260266|||0.1|0.0056
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/03/2018|0.1||1780000000||6.9400000572205|1|6.94|7.13|0.0274|17495487258|||0.1111|0.2361
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|15/09/2017|0.09||1440000000||7.6799998283386|1|7.68|7.81|0.0169|19360999716|||0.125|0.1613
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|15/06/2017|0.08||1240000000||6.8600001335144|1|6.86|7.09|0.0335|17293810365|||0|0.1273
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|15/03/2017|0.08||1100000000||6.7300000190735|1|6.73|6.7|-0.0045|16966084814|||0|-0.2568
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|15/12/2016|||1480000000||6.5900001525879|1|6.59|6.71|0.0182|16613150252||||
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2025-04-29|15/03/2025|||290000000||10.489999771118|1|10.49|11.28|0.0753|4464876950|||0|-0.571
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2025-04-29|15/12/2024|||676000000||10.489999771118|1|10.49|11.28|0.0753|4464876950|||0|0.3324
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2024-10-29|15/09/2024|0.01||507350000||10.60000038147|1|10.6|10.24|-0.034|4511696702|||0|0.3712
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2024-08-29|15/06/2024|||370000000||9.0200004577637|1|9.02|9.13|0.0122|3839198571|||0|0.2759
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2024-04-25|15/03/2024|||290000000|290000000|10.359999656677|1|10.36|10.01|-0.0338|4409544774||0|0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2024-04-25|15/12/2023|||||10.359999656677|1|10.36|10.01|-0.0338|4409544774|||0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2023-10-27|15/09/2023|||||11.470000267029|1|11.47|10.87|-0.0523|4881996275|||0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2023-08-29|15/06/2023|||800000000|800000000|14.970000267029|1|14.97|15.76|0.0528|6371707396||0|0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2023-04-28|15/12/2022|||||14.510000228882|1|14.51|15.01|0.0345|6175916775|||0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2023-04-28|15/03/2023|||||14.510000228882|1|14.51|15.01|0.0345|6175916775|||0|0
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|10.83|11.25|0.0388|4609591809|||0.7692|0.0324
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|12.04|11.52|-0.0432|5124606242|||-0.5938|-0.4373
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|10.69|10.43|-0.0243|4550003218|||0.8824|1.5358
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|10.69|10.43|-0.0243|4550003218|||0|-0.2738
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|11.29|10.72|-0.0505|4805382430|||-0.2917|-0.1341
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|12.94|12.32|-0.0479|5507674653|||0.6|0.738
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|11.2|11.41|0.0188|4767075508|||-0.2105|-0.5691
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|11.2|11.41|0.0188|4767075508|-0.2083||-0.0952|0.6688
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|11.45|11.42|-0.0026|4873483445|-0.3226||0.1053|-0.1103
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2020-08-28|15/06/2020|0.19|0.25|660000000|660000000|12.329999923706|1|12.33|12.8|0.0381|5248039433|-0.24|0|0.9|1.3117
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2020-04-29|15/03/2020|0.1|0.1|285500000||11.130000114441|1|11.13|11.17|0.0036|4737281415|0||-0.2308|-0.6113
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1|11.13|11.17|0.0036|4737281415|||-0.2353|0.4402
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2019-10-31|15/09/2019|0.17||510000000|510000000|16|1|16|17.39|0.0869|6810107984||0|0.1333|-0.0087
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2019-08-27|15/06/2019|0.15||514500000||11.159999847412|1|11.16|11.38|0.0197|4750050254|||0.0714|0.355
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2019-04-25|15/03/2019|0.14||379700000||14.699999809265|1|14.7|14.08|-0.0422|6256786629|||-0.2222|-0.3658
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2019-04-25|15/12/2018|0.18||598700000||14.699999809265|1|14.7|14.08|-0.0422|6256786629|||0.2857|0.5031
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2018-10-29|15/09/2018|0.14||398300000||9.6599998474121|1|9.66|9.28|-0.0393|4111602630|||-0.0667|-0.2002
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2018-08-14|15/06/2018|0.15||498000000||13.539999961853|1|13.54|12.7|-0.062|5763053865|||0.5|0.6589
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2018-04-27|15/03/2018|0.1||300200000||19.360000610352|1|19.36|20.09|0.0377|8240230920|||-0.4737|-0.4788
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2018-03-31|15/12/2017|0.19||576000000||28.420000076294|1|28.42|27.94|-0.0169|12096454339|||0.4615|0.5126
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2017-10-27|15/09/2017|0.13||380800000||21.559999465942|1|21.56|20.9|-0.0306|9176620281|||-0.35|-0.2147
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2017-08-25|15/06/2017|0.2||484900000||19.260000228882|1|19.26|20.99|0.0898|8197667583|||0.8182|0.8284
08286|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|1008741|2017-04-19|15/03/2017|0.11||265200000|||||15|-1|||||
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2025-08-08|15/06/2025|||||13.119999885559|1|13.12|||16637136928|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2025-05-26|15/03/2025|||||12.779999732971|1|12.78|||16205991414|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2025-03-29|15/12/2024|0.03||929000000||13.359999656677|1|13.36|13.44|0.006|16941474511|||0|0.2288
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2024-10-26|15/09/2024|||756000000||10.85000038147|1|10.85|11.26|0.0378|13758608505|||0|0.03
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2024-08-08|15/06/2024|||734000000|734000000|8.5299997329712|1|8.53|8.37|-0.0188|10816674908||0|0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2024-04-26|15/03/2024|||||10.060000419617|1|10.06|10.38|0.0318|12756829720|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2024-03-28|15/12/2023|||||11.140000343323|1|11.14|10.96|-0.0162|14126350053|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-10-26|15/09/2023|||599500000|599500000|12.25|1|12.25|11.72|-0.0433|15533912282||0|0|-0.2163
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|15.74|14.67|-0.068|19959491899||0|0|-0.1719
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|14.4|14.87|0.0326|18260271913|||1.1|-0.261
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-04-13|15/12/2022|0.1||1250000000||16|1|16|14.44|-0.0975|20289191552|||0|-0.1667
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|6.24|6.35|0.0176|7912784415||0|-0.2857|0.0791
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|6.49|7.04|0.0847|8229803033|||2.5|0.3365
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|5.67|5.93|0.0459|7189982353||0|0|0.2608
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|8.43|8.31|-0.0142|10689868186|||-0.7143|0.0797
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-10-27|15/09/2021|0.14||764000000|764000000|7.25|1|7.25|7.36|0.0152|9193539922||0|0.5556|0.0664
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|6.79|6.76|-0.0044|8610225617|||-0.3077|-0.056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|7.31|7.18|-0.0178|9269624318|||1.1667|-0.0971
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|7.91|7.7|-0.0265|10030468880|||0|0.0056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|9.64|8.95|-0.0716|12224238345|||-0.6|0.0119
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-08-08|15/06/2020|0.15||826000000|826000000|12.170000076294|1|12.17|12.4|0.0189|15432466421||0|1.1429|0.0164
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|9.69|9.2|-0.0506|12287641102|||-0.5333|-0.2186
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|9.69|9.2|-0.0506|12287641102|||1.1429|0.5385
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|10.1|9.16|-0.0931|12807552651|||0.1667|0.0045
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-08-02|15/06/2019|0.06||673000000|673000000|10.14999961853|1|10.15|9.74|-0.0404|12870955407||0|-0.7|0.0197
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-04-27|15/03/2019|0.2||660000000||9.6499996185303|1|9.65|9.66|0.001|12236918171|||2.3333|0.1278
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-03-29|15/12/2018|0.06||585200000||9.920000076294|1|9.92|10.64|0.0726|12579298859|||-0.1429|0.0439
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-10-30|15/09/2018|0.07||560600000||7.6100001335144|1|7.61|7.74|0.0171|9650046901|||-0.5882|0.4374
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-08-10|15/06/2018|0.17||390000000||8.3599996566772|1|8.36|8.81|0.0538|10601102151|||1.125|0.0431
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-04-27|15/03/2018|0.08||373900000||12.140000343323|1|12.14|10.22|-0.1582|15394424525|||0|-0.1858
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-03-30|15/12/2017|0.08||459200000||13.640000343323|1|13.64|13.62|-0.0015|17296536233|||-0.5556|0.4803
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-10-28|15/09/2017|0.18||310200000||17.120000839233|1|17.12|16.3|-0.0479|21709436025|||2.6|0.5176
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-08-25|15/06/2017|0.05||204400000||18.760000228882|1|18.76|18.95|0.0101|23789077385|||-0.9485|-0.6869
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-04-29|15/03/2017|0.97||652800000||18.159999847412|1|18.16|18.92|0.0419|23028232218|||0|-0.52
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-03-16|15/12/2016|||1360000000||18.700000762939|1|18.7|19.64|0.0503|23712993594|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2016-11-30|15/09/2016||0.16|||15.85000038147|1|15.85|16.22|0.0233|20098980865||||
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2025-05-05|15/03/2025|0.24||379820000||20.930000305176|1|20.93|21.43|0.0239|3489101752|||0|0
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2025-04-28|15/12/2024|||||21.069999694824|1|21.07|20.78|-0.0138|3512440124|||0|0
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2024-10-29|15/09/2024|||450000000||20.290000915527|1|20.29|19.39|-0.0444|3382411692|||0|-0.2105
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2024-08-28|15/06/2024|||570000000||16.520000457764|1|16.52|18.01|0.0902|2753939881|||0|0.2391
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2024-04-29|15/12/2023|||460000000||23.739999771118|1|23.74|21.81|-0.0813|3957538156|||0|0.6429
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2024-04-28|15/03/2024|||280000000|280000000|23.739999771118|1|23.74|21.93|-0.0762|3957538156||0|0|-0.4526
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-10-31|15/09/2023|||511500000|511500000|24.219999313354|1|24.22|23.36|-0.0355|4037555701||0|0|-0.0563
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-08-28|15/06/2023|||542000000|542000000|24.549999237061|1|24.55|25.85|0.053|4092567803||0|0|0.0673
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|29.67|29.01|-0.0222|4946089238|||0.6|0.17
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-24|15/03/2023|0.35||434000000|434000000|29.670000076294|1|29.67|29.01|-0.0222|4946089238||0|-0.1667|-0.1215
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-10-31|15/09/2022|0.42||494000000|494000000|20.889999389648|1|20.89|21.32|0.0206|3482433465||0|-0.0455|0.1827
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-08-22|15/06/2022|0.44||417700000||24.5|1|24.5|26.91|0.0984|4084232761|||1.75|0.6165
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|13.18|12.65|-0.0402|2197150573|||-0.2|-0.3674
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|15.07|14.39|-0.0451|2512219856|||-0.1667|0.0104
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|14.79|15.7|0.0615|2465542954|||0|0.0625
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|25.2|22.42|-0.1103|4200925253|||0.1429|0.3076
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|19.32|19.61|0.015|3220709212|||-0.1923|-0.2459
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|20.6|19.79|-0.0393|3434089650|||-0.4091|-0.1312
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|22.43|22.53|0.0045|3739156819|||0|0.1381
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|17.64|19.4|0.0998|2940647486|||1.0952|0.338
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|14.6|14.47|-0.0089|2433869382|||0.3125|0.513
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|14.6|14.47|-0.0089|2433869382|||-0.5789|-0.4255
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|15.13|15.09|-0.0026|2522222128|||0.3103|0.1342
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1|15.33|15.11|-0.0144|2555562772|||0.8125|0.3977
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|15/03/2019|0.16||211700000||16.709999084473|1|16.71|15.11|-0.0958|2785613294|||-0.3043|-0.1923
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|15/12/2018|0.23||262100000||18.819999694824|1|18.82|17.86|-0.051|3137357523|||-0.5|-0.1493
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|15/09/2018|0.46||308100000||14.119999885559|1|14.12|13.85|-0.0191|2353851678|||0.0698|0.0168
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|15/06/2018|0.43||303000000||16.700000762939|1|16.7|16.7|0|2783946540|||0.8696|0.2604
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|15/03/2018|0.23||240400000||33.080001831055|1|33.08|27.42|-0.1711|5514548049|||-0.5106|-0.3159
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|15/12/2017|0.47||351400000||29.280000686646|1|29.28|28.71|-0.0195|4881075022|||-0.0408|0.1469
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|15/09/2017|0.49||306400000||32.840000152588|1|32.84|31.73|-0.0338|5474538959|||0.0652|0.1686
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|15/06/2017|0.46||262200000||28.819999694824|1|28.82|29.63|0.0281|4804391303|||0.3143|0.2897
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|15/03/2017|0.35||203300000|||||16.47|-1|||||
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2025-04-25|15/03/2025|0.02||188130000||15.539999961853|1|15.54|15.77|0.0148|4061563932|||0|0.1294
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2024-10-29|15/09/2024|||166570000||14.180000305176|1|14.18|13.76|-0.0296|3706111836|||0|0.1224
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|11.78|12.29|0.0433|3078843124|||0|0.1009
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2023-04-21|15/12/2022|-0||134800000||12|1|12|12.02|0.0017|3136342812|||0|0.0845
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|15.45|15.41|-0.0026|4038041321|||-1|0.1838
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|13.1|12.5|-0.0458|3423841003|||0.5|-0.1771
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|7.47|7.74|0.0361|1952373346|||-0.5|-0.1058
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|9.02|8.99|-0.0033|2357484467|||1|0.0665
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-10-27|15/09/2021|0.02||133800000||8.5|1|8.5|8.12|-0.0447|2221576159|||-0.5|-0.1379
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|9.22|9.2|-0.0022|2409756797|||-0.3333|-0.0348
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|8.09|8.13|0.0049|2114417819|||0.2|-0.0673
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|8.35|8.3|-0.006|2182371973|||-0.375|-0.0205
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|9.07|9.47|0.0441|2370552362|||-0.1111|0.0791
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|9.69|10.09|0.0413|2532596711|||1.25|0.8467
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/03/2020|0.04||88320000||8.0153865814209|1|8.0154|8.1538|0.0173|2094916674|||-0.3333|-0.3696
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/12/2019|0.06||140100000||8.0153865814209|1|8.0154|8.1538|0.0173|2094916674|||0.2|0.4052
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-10-29|15/09/2019|0.05||99700000||9.2153873443603|1|9.2154|8.5385|-0.0735|2408551155|||-0.375|-0.1464
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-08-27|15/06/2019|0.08||116800000||9.5000028610229|1|9.5|13.47|0.4179|2482938807|||0|-0.0234
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-26|15/03/2019|0.08||119600000||7.3626427650452|1|7.3626|6.8901|-0.0642|1924314309|||0.6|-0.0083
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-12|15/12/2018|0.05||120600000||7.8406648635864|1|7.8407|7.8462|0.0007|2049251074|||-0.8837|0.2376
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-10-29|15/09/2018|0.43||97450000||6.4615430831909|1|6.4615|6.478|0.0026|1688801184|||2.3077|-0.1832
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-08-11|15/06/2018|0.13||119300000||6.3406639099121|1|6.3407|6.3297|-0.0017|1657207973|||-0.0714|-0.0189
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-26|15/03/2018|0.14||121600000||10.720000267029|1|10.72|10.23|-0.0457|2801799649|||-0.0667|-0.1485
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-13|15/12/2017|0.15||142800000||11.229999542236|1|11.23|10.47|-0.0677|2935094029|||0.1538|0.1451
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-10-28|15/09/2017|0.13||124700000||14.362999916077|1|14.363|13.399|-0.0671|3753940962|||-0.1333|0.0247
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-08-19|15/06/2017|0.15||121700000||13.284000396729|1|13.284|13.566|0.0212|3471931597|||-0.2857|0.015
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-04-26|15/03/2017|0.21||119900000||22.021999359131|1|22.022|23.017|0.0452|5755711616||||
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2025-04-16|15/12/2024|0.08||277270000||15.989999771118|1|15.99|15.67|-0.02|2384847752|||1|0.387
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|11.78|12.15|0.0314|1756942232|||3|-0.1178
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|12.32|12.31|-0.0008|1837481175|||-0.8571|-0.0644
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|12.41|12.32|-0.0073|1850904356|||-0.2222|-0.0594
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|12.97|13.41|0.0339|1934426293|||0|-0.0606
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|10.97|10.63|-0.031|1636133887|||-0.1818|-0.0509
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|12.82|12.77|-0.0039|1912054277|||0|0.001
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|13.96|12.55|-0.101|2082081000|||-0.5417|-0.0896
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|12.27|13.42|0.0937|1830023979|||0.7143|0.2993
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|11.38|11.54|0.0141|1697283807|||0.75|0.1371
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|10.9|11.06|0.0147|1625693556|||0.1429|0.1702
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|13.11|13.12|0.0008|1955306670|||0|-0.0876
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|14.13|13.68|-0.0318|2107435865|||-0.5|0.5466
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|15/03/2020|0.14||129900000||12.592310905457|1|12.5923|11.9769|-0.0489|1878095359|||1|-0.2799
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|15/12/2019|0.07||180400000||13.007696151733|1|13.0077|12.5231|-0.0373|1940048491|||-0.4167|0.0933
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|15/09/2019|0.12||165000000||13.576927185059|1|13.5769|13.3077|-0.0198|2024947138|||0.2|-0.0688
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|15/06/2019|0.1||177200000||14.792311668396|1|14.7923|14.3|-0.0333|2206217119|||-0.1667|0.0485
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|15/03/2019|0.12||169000000||16.638467788696|1|16.6385|17.3077|0.0402|2481564294|||0.7143|0.1388
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|15/12/2018|0.07||148400000||17.084621429443|1|17.0846|16.0462|-0.0608|2548106416|||-0.4167|-0.0834
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|15/09/2018|0.12||161900000||14.230773925781|1|14.2308|14.3154|0.0059|2122465897|||-0.0769|-0.0323
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|15/06/2018|0.13||167300000||13.346158027649|1|13.3462|13.7231|0.0282|1990528794|||0.3|0.0636
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|15/03/2018|0.1||157300000||23.819999694824|1|23.82|16.2308|-0.3186|3552662510|||-0.0909|-0.0248
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|15/12/2017|0.11||161300000||24.170000076294|1|24.17|23.82|-0.0145|3604863738|||0|-0.0306
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|15/09/2017|0.11||166400000||42.959999084473|1|42.96|44.7|0.0405|6407320744|||-0.4211|-0.0583
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|15/06/2017|0.19||176700000||36.560001373291|1|36.56|37.89|0.0364|5452785387|||-0.05|0.1843
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|15/03/2017|0.2||149200000|||||14.3|-1|||||
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2025-08-15|15/06/2025||1.09||3310000000|45.270000457764|1|45.27|||22922368714|||0.5505|1.6694
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2025-04-29|15/03/2025|0.85|0.703|1900000000|1240000000|42.169998168945|1|42.17|43.48|0.0311|21352689130|0.2091|0.5323|1.5758|0.1377
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2025-04-18|15/12/2024|0.33|0.9867|1670000000|1570000000|43.189998626709|1|43.19|41.01|-0.0505|21869164199|-0.6656|0.0637|-0.7381|-0.2643
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2024-10-30|15/09/2024|1.26|1.26|2270000000|2280000000|48.5|1|48.5|50.7|0.0454|24557872132|0|-0.0044|0.2233|-0.0581
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2024-08-22|15/06/2024|1.03|1.08|2410000000|2410000000|47.299999237061|1|47.3|46.94|-0.0076|23950254290|-0.0463|0|0.7167|0.6621
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2024-04-25|15/03/2024|0.6|0.64|1450000000|1450000000|65.279998779297|1|65.28|63.6|-0.0257|33054388923|-0.0625|0|-0.3407|-0.1159
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-10-28|15/09/2023|0.91|0.91|1640000000|1640000000|46.020000457764|1|46.02|50.62|0.1|23302129623|0|0|-0.099|-0.0889
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-08-18|15/06/2023|1.01|1|1800000000|1800000000|57.909999847412|1|57.91|52.33|-0.0964|29322605596|0.01|0|0.6032|0.3846
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-27|15/03/2023|0.63|0.63|1300000000|1300000000|52.810001373291|1|52.81|51.09|-0.0326|26740232185|0|0|-0.16|0.0156
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-27|15/12/2022|0.75|0.62|1280000000|1170000000|52.810001373291|1|52.81|51.09|-0.0326|26740232185|0.2097|0.094|0.25|0.0492
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.130001068115|1|42.13|44.93|0.0665|21332436683|0|0|-0.2|-0.2781
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-08-19|15/06/2022|0.75|0.75|1690000000|1690000000|42.299999237061|1|42.3|41.18|-0.0265|21418514895|0|0|1.4194|0.7903
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/12/2021|0.31|0.32|944000000|936790000|33.819999694824|1|33.82|40.92|0.2099|17124685113|-0.0313|0.0077|-0.2051|-0.2448
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.819999694824|1|33.82|40.92|0.2099|17124685113|0|0|-0.1522|-0.1197
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|15/09/2021|0.46|0.48|1420000000|1370000000|72.75|1|72.75|69.4|-0.046|36836808197|-0.0417|0.0365|-0.3333|-0.1839
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|15/06/2021|0.69|0.72|1740000000|1730000000|64.080001831055|1|64.08|71.7|0.1189|32446773013|-0.0417|0.0058|1.8221|2.6025
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/12/2020|0.2445|0.38|483000000|1240000000|90.599998474121|1|90.6|73.39|-0.19|45875117065|-0.3566|-0.6105|-0.3014|-0.4257
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/03/2021|0.35|0.34|841000000|799100000|90.599998474121|1|90.6|73.39|-0.19|45875117065|0.0294|0.0524|-0.2045|-0.1357
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|15/09/2020|0.44|0.49|973000000|956980000|98.690002441406|1|98.69|92.1|-0.0668|49971473415|-0.102|0.0167|-0.2542|-0.1073
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|15/06/2020|0.59|0.67|1090000000|984980000|95.330001831055|1|95.33|105.4|0.1056|48270144232|-0.1194|0.1066|1.36|1.6521
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|15/03/2020|0.25|0.23|411000000|410370000|51.078590393066|1|51.0786|61.8072|0.21|25863535908|0.087|0.0015|-0.5147|-0.5646
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|15/12/2019|0.5151|0.3|944000000|514230000|47.685733795166|1|47.6857|46.2857|-0.0294|24145570166|0.717|0.8358|0.362|0.5812
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|15/09/2019|0.3782|0.38|597000000|596500000|45.000019073486|1|45|43.8572|-0.0254|22785664213|-0.0047|0.0008|0.152|0.289
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|15/06/2019|0.3283|0.33|463140000|463640000|39.085731506348|1|39.0857|39.1214|0.0009|19790977247|-0.0052|-0.0011|0.5776|0.2061
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|39.285747528076|1|39.2857|35.7041|-0.0912|19892254936|-0.1676|-0.0002|0.1994|0.0062
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|39.836765289307|1|39.8368|38.8266|-0.0254|20171261610|-0.4578|0.1451|-0.5584|-0.2939
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|24.622468948364|1|24.6225|27.2194|0.1055|12467534928|-0.4897|-0.4207|0.4002|0.1402
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|15/06/2018|0.2806|2.45|474000000||26.188795089722|1|26.1888|26.5306|0.0131|13260640847|-0.8855||0.3748|0.5241
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|15/03/2018|0.2041|2.58|311000000||31.860000610352|1|31.86|30.62|-0.0389|16132243734|-0.9209||0.8062|0.1392
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|15/12/2017|0.113||273000000||33.740001678467|1|33.74|33.11|-0.0187|17084178287|||-0.3539|-0.1278
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|15/09/2017|0.1749||313000000||32.15299987793|1|32.153|34.27|0.0658|16280603292|||-0.0592|0.0433
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|15/06/2017|0.1859||300000000||31.051000595093|1|31.051|30.383|-0.0215|15722608292|||0.2443|0.1854
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|15/03/2017|0.1494||253070000||37.693000793457|1|37.693|29.306|-0.2225|19085771005|||0.3669|0.3982
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|15/09/2016|0.1093||181000000||33.263999938965|1|33.264|33.6|0.0101|16843155816||||
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2025-04-28|15/03/2025|0.05||622120000||4.8200001716614|1|4.82|4.71|-0.0228|4288369288|||-0.1667|-0.1047
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2024-10-28|15/09/2024|0.06||694900000||4.4200000762939|1|4.42|4.45|0.0068|3932487947|||0.5|0.1111
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|5.04|5.11|0.0139|4484103792|||-0.4286|-0.6406
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|5.16|5.14|-0.0039|4590868067|||-0.125|0.6893
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|5.14|5.35|0.0409|4573074021|||1|0.03
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|5.73|5.5|-0.0401|5097999009|||3|0.9508
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|5.79|5.41|-0.0656|5151381147|||-0.6667|-0.6735
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|5.92|6.46|0.0912|5267042657|||2|1.7078
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|5.62|5.35|-0.048|5000131545|||-0.8|-0.1852
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|5.72|5.82|0.0175|5089101774|||4|0.3632
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|6.14|5.84|-0.0489|5462777161|||-0.8571|-0.5297
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|7.11|6.8|-0.0436|6325789444|||6|0.8221
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|15/09/2020|0.01||609200000||5|1|5|4.89|-0.022|4448515700|||0|-0.2712
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|6.01|5.86|-0.025|5347116075|||-1|0.5116
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|5.04|5.25|0.0417|4484103792|||-0.8|-0.5842
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|6.28|6.33|0.008|5587335906|||4|1.048
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|5.21|5.24|0.0058|4635353393|||1|-0.0422
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|5.11|5.07|-0.0078|4546383164|||-0.75|-0.1081
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|5.8|5.23|-0.0983|5160278382|||-1.05|0.7156
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|5.73|5.51|-0.0384|5097999009|||0|-0.6308
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|4.45|4.55|0.0225|3959178803|||0|0.1321
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1|5.47|5.49|0.0037|4866675989|||0|0.3045
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|15/03/2018|0.01||812600000||7.3800001144409|1|7.38|7.33|-0.0068|6566009275|||-1.0263|-0.1874
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|15/12/2017|-0.38||1000000000||7.5199999809265|1|7.52|7.18|-0.0452|6690567596|||-39|0.0151
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|15/09/2017|0.01||985100000||11.590000152588|1|11.59|11.8|0.0181|10311659528|||-0.75|-0.0793
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|15/06/2017|0.04||1070000000||10.840000152588|1|10.84|10.87|0.0028|9644382173|||0.3333|0.425
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|15/03/2017|0.03||750900000||12.010000228882|1|12.01|11.95|-0.005|10685334915|||0|-0.4134
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|15/12/2016|||1280000000||11.869999885559|1|11.87|11.67|-0.0168|10560776170||||
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2024-10-30|15/09/2024|-0.14||61280000||1.8799999952316|1|1.88|1.72|-0.0851|953950974|||-0.4815|0.1465
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|4.92|4.55|-0.0752|2496510040|||1.4545|0.3283
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|5.72|5.77|0.0087|2902446481|||10|-0.8465
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|4.77|4.87|0.021|2420396882|||-0.9911|0.1229
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-26|15/12/2021|-1.12||233500000||5|1|5|4.84|-0.032|2537103660|||-17|0.1156
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|6.72|6.85|0.0193|3409867213|||-1.3684|-0.3615
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|8.06|7.25|-0.1005|4089811313|||-3.7143|-0.3946
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|6.65|7.18|0.0797|3374347916|||0|-0.4743
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|6.63|6.54|-0.0136|3364199511|||0|0.4505
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|11.36|10.43|-0.0819|5764299341|||-0.8333|0.0874
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|13.91|13.19|-0.0518|7058222305|||5|0.0126
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|8.9|9.23|0.0371|4516044321|||0|-0.3858
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|9.89|9.68|-0.0212|5018391214|||0|0.7148
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|9.32|9.16|-0.0172|4729161067|||0|-0.1758
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|7.59|7.82|0.0303|3851323433|||-0.7941|0.0227
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|8.78|9.86|0.123|4455153891|||3.8571|-0.3082
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|9.26|9.6|0.0367|4698716094|||0|0.6099
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|5.87|6.07|0.0341|2978559639|||0|0.0989
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|6.38|6.4|0.0031|3237344328|||0|0.2532
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|9.39|9.36|-0.0032|4764680848|||0|-0.1696
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1|9.43|9.34|-0.0095|4784977658|||0.1667|0.1606
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-10-27|15/09/2017|0.06||491400000||11.699999809265|1|11.7|11.1|-0.0513|5936822468|||-0.25|-0.0067
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-08-23|15/06/2017|0.08||494700000||11.140000343323|1|11.14|10.85|-0.026|5652667129|||-0.2|0.3341
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-04-26|15/03/2017|0.1||370800000||11.970000267029|1|11.97|10.73|-0.1036|6073826298|||0|0.3723
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-03-21|15/12/2016|||270200000||13.989999771118|1|13.99|13.7|-0.0207|7098815925||||
08294|SHANGHAICOMP||||100463|2025-04-01|15/12/2024|-0.09||218800000||5.9400000572205|1|5.94|5.81|-0.0219|0|||0|0
08294|SHANGHAICOMP||||100463|2024-10-29|15/09/2024|||||5.4699997901917|1|5.47|5.36|-0.0201|0|||0|0
08294|SHANGHAICOMP||||100463|2024-08-27|15/06/2024|||||4.4499998092651|1|4.45|4.51|0.0135|0|||0|0
08294|SHANGHAICOMP||||100463|2024-04-25|15/03/2024|||||4.5100002288818|1|4.51|4.61|0.0222|0|||0|0
08294|SHANGHAICOMP||||100463|2024-04-02|15/12/2023|||||5.0300002098083|1|5.03|5.32|0.0577|0|||0|0
08294|SHANGHAICOMP||||100463|2023-10-27|15/09/2023|||||5.4400000572205|1|5.44|5.66|0.0404|0|||0|0
08294|SHANGHAICOMP||||100463|2023-08-29|15/06/2023|||||5.5500001907349|1|5.55|5.71|0.0288|0|||0|0
08294|SHANGHAICOMP||||100463|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|5.26|5.41|0.0285|0|||1|-0.311
08294|SHANGHAICOMP||||100463|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|5.58|5.43|-0.0269|0|||-0.75|0.0967
08294|SHANGHAICOMP||||100463|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|5.43|5.45|0.0037|0|||-0.3333|0.043
08294|SHANGHAICOMP||||100463|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|6.59|6.13|-0.0698|0|||0.5|0.2757
08294|SHANGHAICOMP||||100463|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|5.6|4.85|-0.1339|0|||0|-0.2838
08294|SHANGHAICOMP||||100463|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|5.92|5.94|0.0034|0|||-0.3333|0.082
08294|SHANGHAICOMP||||100463|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|4.8|4.91|0.0229|0|||1|0.1266
08294|SHANGHAICOMP||||100463|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|5.54|5.43|-0.0199|0|||2|0.3193
08294|SHANGHAICOMP||||100463|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|5.06|5.06|0|0|||-1.3333|-0.3516
08294|SHANGHAICOMP||||100463|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|5.18|5.12|-0.0116|0|||-1.5|0.3559
08294|SHANGHAICOMP||||100463|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|5.65|5.48|-0.0301|0|||-0.1429|0.1395
08294|SHANGHAICOMP||||100463|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|6.16|6.33|0.0276|0|||-8|0.1603
08294|SHANGHAICOMP||||100463|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|5.97|6.06|0.0151|0|||-2|-0.5369
08294|SHANGHAICOMP||||100463|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|6.36|6.11|-0.0393|0|||-0.5|0.3971
08294|SHANGHAICOMP||||100463|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|5.92|5.91|-0.0017|0|||0|0.1566
08294|SHANGHAICOMP||||100463|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1|5.91|5.93|0.0034|0|||0|-0.0559
08294|SHANGHAICOMP||||100463|2019-04-30|15/03/2019|0.02||271900000||6.1999998092651|1|6.2|5.79|-0.0661|0|||0|-0.166
08294|SHANGHAICOMP||||100463|2019-04-26|15/12/2018|-0||326000000||6.7399997711182|1|6.74|6.2|-0.0801|0|||-1|0.1085
08294|SHANGHAICOMP||||100463|2018-10-31|15/09/2018|0.03||294100000||4.4699997901917|1|4.47|4.49|0.0045|0|||0|-0.1448
08294|SHANGHAICOMP||||100463|2018-08-28|15/06/2018|0.03||343900000||5.8699998855591|1|5.87|5.19|-0.1158|0|||2|0.4628
08294|SHANGHAICOMP||||100463|2018-04-27|15/03/2018|0.01||235100000||6|1|6|5.85|-0.025|0|||-0.5|-0.3844
08294|SHANGHAICOMP||||100463|2018-04-20|15/12/2017|0.02||381900000||6.3499999046326|1|6.35|6.1|-0.0394|0|||0|0.1373
08294|SHANGHAICOMP||||100463|2017-10-28|15/09/2017|0.02||335800000||9.210000038147|1|9.21|8.85|-0.0391|0|||0|0.0752
08294|SHANGHAICOMP||||100463|2017-08-29|15/06/2017|0.02||312300000||8.2700004577637|1|8.27|8.24|-0.0036|0|||1|0.5399
08294|SHANGHAICOMP||||100463|2017-04-29|15/03/2017|0.01||202800000||9.039999961853|1|9.04|9.18|0.0155|0|||0|-0.3355
08294|SHANGHAICOMP||||100463|2017-04-15|15/12/2016|||305200000||10.680000305176|1|10.68|10.44|-0.0225|0||||
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2025-05-26|15/03/2025|||||10.460000038147|1|10.46|||2467345676|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2025-04-23|15/12/2024|||||9.6000003814697|1|9.6|9.67|0.0073|2264485597|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2024-10-26|15/09/2024|||||9.2700004577637|1|9.27|9.72|0.0485|2186643926|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2024-08-30|15/06/2024|||||8.1599998474121|1|8.16|8.19|0.0037|1924812645|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2024-04-26|15/03/2024|||||8.6800003051758|1|8.68|8.91|0.0265|2047472385|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2024-04-20|15/12/2023||0.13|||8.5699996948242|1|8.57|8.5|-0.0082|2021525011|||0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-10-28|15/09/2023||0.13|||10.880000114441|1|10.88|10.66|-0.0202|2566416935|||0.0833|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-08-26|15/06/2023||0.12|||10.449999809265|1|10.45|10.63|0.0172|2464986783|||0.3333|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|12.15|12.11|-0.0033|2865989380|0|0|-3.25|0.072
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-04-21|15/12/2022|-0.04|-0.04|195900000||12.609999656677|1|12.61|11.65|-0.0761|2974495986|0||-1.2222|-0.0676
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|13.12|13.29|0.013|3094796833|||0.5|0.1557
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|13.44|13.63|0.0141|3170279611|||0.0909|-0.0978
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|9.18|8.9|-0.0305|2165414338|||0|-0.0093
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-24|15/12/2021|||203400000||10.029999732971|1|10.03|9.18|-0.0847|2365915524|||0|0.2425
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|9.88|9.35|-0.0536|2330533028|||-0.2727|-0.1639
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|10.36|10.14|-0.0212|2443757196|||-0.2667|0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|11.46|11.63|0.0148|2703229583|||0.6667|0.0541
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|11.62|11.35|-0.0232|2740970972|||-0.1|0.1186
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|15/09/2020|0.1||165200000||16.5|1|16.5|14.88|-0.0982|3892084466|||9|-0.0817
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|14.51|13.65|-0.0593|3422675545|||0|0.101
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|10.92|11.22|0.0275|2575852282|||0|0.1316
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|12.07|12.12|0.0041|2847118686|||0|-0.0666
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|10.16|10.04|-0.0118|2396580459|||0|-0.2334
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1|9.68|9.74|0.0062|2283356292|||-0.9|0.3644
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|15/03/2019|0.1||147900000||11.409999847412|1|11.41|10.81|-0.0526|2691435343|||9|0.1112
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|15/12/2018|0.01||133100000||12.369999885559|1|12.37|12.09|-0.0226|2917883903|||-0.8333|-0.0119
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|15/09/2018|0.06||134700000||11.25|1|11.25|11.2|-0.0044|2653693954|||-0.5385|-0.1179
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|15/06/2018|0.13||152700000||11.14999961853|1|11.15|10.91|-0.0215|2630105473|||0.3|0.056
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|15/03/2018|0.10||144600000||13.5|1|13.5|13.12|-0.0281|3184432745|||9|0.2296
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|15/12/2017|0.01||117600000||14.939999580383|1|14.94|14.62|-0.0214|3524105472|||-0.9286|-0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|15/09/2017|0.14||118200000||18.860000610352|1|18.86|18|-0.0456|4448770630|||0.0769|-0.2335
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|15/06/2017|0.13||154200000||17.530000686646|1|17.53|17.72|0.0108|4135045052|||0.1818|0.1673
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|15/03/2017|0.11||132100000||21.39999961853|1|21.4|21.68|0.0131|5047915520|||0|0.0722
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|15/12/2016|||123200000||24.459999084473|1|24.46|25.25|0.0323|5769720149||||
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2025-04-01|15/12/2024|0.23||3480000000||23.89999961853|1|23.9|24.88|0.041|4933812697|||0.5333|0.4746
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|17.85|18.7|0.0476|3684876985|||-0.25|-0.0781
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|17.85|18.7|0.0476|3684876985|||-3.2222|0.2673
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|24.5|22.4|-0.0857|5057674185|||-1.2903|-0.342
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|37.65|35.44|-0.0587|7772303705|||0.2917|0.2899
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|22.13|21.63|-0.0226|4568421447|||-0.04|-0.1218
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|39.98|40.94|0.024|8253298432|||-0.3902|-0.0814
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|51.8|51.28|-0.01|10693368118|||-0.3788|0.0137
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|39.3|42.85|0.0903|8112922106|||0.6098|0.3535
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|16.38|18.15|0.1081|3381416282|||0.5769|0.0094
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|17.2|16.59|-0.0355|3550693871|||-0.037|0.1152
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|19.29|19.99|0.0363|3982144475|||0.35|0.458
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|20.2|20.88|0.0337|4170000914|||-0.0909|0.4224
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|16.95|17.02|0.0041|3499084950|||0|-0.3326
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|16.6|16.63|0.0018|3426832383|||-0.0833|0.15
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|18.43|18.78|0.019|3804609664|||0.1429|-0.0323
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|18.12|18.59|0.0259|3740614713|||0.05|0.0783
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|22.37|21.83|-0.0241|4617966357|||-0.3939|-0.065
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|24.89|22.37|-0.1012|5138183974|||-0.0294|0.0424
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|21.06|21.57|0.0242|4347535332|||0.0625|-0.0709
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1|21.06|21.57|0.0242|4347535332|||-0.0588|0.1043
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2017|0.34||1150000000||32.930000305176|1|32.93|31.31|-0.0492|6797927038|||0.2593|-0.1544
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2018|0.27||1360000000||32.930000305176|1|32.93|31.31|-0.0492|6797927038|||0.125|0.4581
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2017|0.24||932700000||46.150001525879|1|46.15|42.55|-0.078|9527006993|||-0.8195|-0.7964
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|15/12/2017|1.33||4580000000|||||25.43|-1|||||
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2025-04-29|15/03/2025|0.05||491410000||6.9099998474121|1|6.91|7.05|0.0203|3767234928|||-0.1667|-0.0744
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2024-10-29|15/09/2024|0.06||530910000||7.3099999427795|1|7.31|7.33|0.0027|3985309366|||0.2|0.1877
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|8.51|8.69|0.0212|4639532678|||-0.2857|-0.2424
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|8.51|8.69|0.0212|4639532678|||0.4|0.1758
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|10.98|10.91|-0.0064|5986141635|||-0.2857|-0.0516
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|10.44|10.89|0.0431|5691741235|||0.1667|0.2096
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|7.98|8.43|0.0564|4350584003|||-0.6|-0.1229
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|7.98|8.43|0.0564|4350584003|||4|0.214
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|11.76|10.54|-0.1037|6411387061|||-0.5714|0.0533
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|8.68|8.65|-0.0035|4732214334|||2.5|0.0691
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-29|15/03/2021|0.02||364800000||8.75|1|8.75|9.19|0.0503|4770377185|||-0.9487|-0.1169
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|8.68|9.63|0.1094|4732214334|||12|0.138
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|11.18|10.5|-0.0608|6095179244|||-0.875|0.1111
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|13.11|13.36|0.0191|7147387801|||11|0.3168
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|12.14|12.75|0.0502|6618557790|||-0.7143|-0.1249
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|12.14|12.75|0.0502|6618557790|||0.75|-0.1813
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|12.49|12.15|-0.0272|6809372566|||0|0.1153
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|16.13|14.88|-0.0775|8793849142|||-0.6923|-0.0478
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|18.93|18.3|-0.0333|10320370465||||
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2025-04-28|15/03/2025|||||4.0999999046326|1|4.1|4.05|-0.0122|3305984616|||0|0
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2024-10-30|15/09/2024|-0.01||||4.8400001525879|1|4.84|4.95|0.0227|3902674736|||-1.2|0
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|5.18|5.06|-0.0232|4176829303|||4|-0.6365
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|5.28|5.18|-0.0189|4257463384|||-1.3333|1.1053
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|3.23|3.39|0.0495|2604470883|||-0.5714|-0.8546
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2022-04-14|15/12/2021|-0.07||176300000||4|1|4|4.02|0.005|3225350920|||-2.4|4.647
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|3.98|4.12|0.0352|3209224181|||-3.5|0.3869
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|3.72|3.63|-0.0242|2999576379|||0|5.5819
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|3.62|3.54|-0.0221|2918942490|||-1|-0.6489
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|3.62|3.54|-0.0221|2918942490|||-1.6364|-0.938
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|3.08|3.14|0.0195|2483520147|||-6.5|7.6271
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|3.5|3.52|0.0057|2822182055|||-1.6667|-0.1177
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|4.11|3.89|-0.0535|3314048178|||-1.375|13.5352
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|4.11|3.89|-0.0535|3314048178|||-3|-0.9382
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|4.89|4.81|-0.0164|3942991392|||-0.9708|-0.4434
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2.78|3.19|0.1475|2241618866|||-46.6667|1.4894
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|3.55|3.34|-0.0592|2862498903|||-4|-0.9459
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|3.55|3.34|-0.0592|2862498903|||0|-0.281
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2.96|3.08|0.0405|2386759712|||0|11.7813
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|3.28|3.26|-0.0061|2644787731|||0.4|-0.2227
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|3.73|3.76|0.008|3007639748|||-0.7059|-0.9312
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1|3.7|3.53|-0.0459|2983449639|||16|28.5405
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2017-10-31|15/09/2017|0.01||21110000||4.5199999809265|1|4.52|4.55|0.0066|3644646524|||0|-0.6698
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2017-08-22|15/06/2017|0.01||63930000||4.8899998664856|1|4.89|4.97|0.0164|3942991392|||-0.5|-0.4342
08298|SHANGHAICOMP|600052|CNY|Utilities|100322|2017-04-25|15/03/2017|0.02||113000000||5.5799999237061|1|5.58|5.49|-0.0161|4499364472||||
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2025-08-14|15/06/2025|||||10.689999580383|1|10.69|||9744388012|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2025-05-26|15/03/2025|||||10.270000457764|1|10.27|||9361540999|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2025-03-28|15/12/2024|0.07||645450000||8.5299997329712|1|8.53|8.31|-0.0258|7775456539|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2024-10-26|15/09/2024|||||8.710000038147|1|8.71|8.95|0.0276|7939534452|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2024-08-16|15/06/2024|||||8.2600002288818|1|8.26|8.09|-0.0206|7529340540|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2024-04-26|15/03/2024|||||9.0299997329712|1|9.03|8.89|-0.0155|8231227746|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2024-03-29|15/12/2023|||620000000|620000000|8.7600002288818|1|8.76|9.07|0.0354|7985111747||0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-10-25|15/09/2023|||||9.2200002670288|1|9.22|9.45|0.0249|8404421291|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-08-11|15/06/2023|||276000000|276000000|11|1|11|10.31|-0.0627|10026966543||0|0|-0.4611
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|9.56|9.71|0.0157|8714345851|||-0.25|0.0273
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|9.86|9.9|0.0041|8987807879|||1|0.48
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-10-26|15/09/2022|0.04||336900000||8.75|1|8.75|8.87|0.0137|7975996114|||1|0.5272
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|9.67|9.75|0.0083|8814615203|||-0.75|-0.6089
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-27|15/03/2022|0.08|0.08|564000000|564000000|9.3900003433228|1|9.39|9.06|-0.0351|8559383571|0|0|0|0.1799
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|9.92|10.24|0.0323|9042500807|||1|0.4311
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|10.73|10.86|0.0121|9780849674|||0.3333|0.27
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|11.01|10.88|-0.0118|10036082176|||-0.625|-0.475
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|12.47|11.93|-0.0433|11366934134|||0|0.1361
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|12.8|12.66|-0.0109|11667743060|||2.4783|0.5716
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|9.37|9.18|-0.0203|8541152305|||-0.1154|0.3112
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|10.15|10.05|-0.0099|9252155144|||-0.5667|-0.4148
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|8.07|7.71|-0.0446|7356146995|||-0.4545|-0.263
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|7.33|7.9|0.0778|6681605818|||4.5|0.6074
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|7.99|8.09|0.0125|7283223671|||-0.4737|-0.0502
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1|8.14|7.95|-0.0233|7419955555|||-0.5632|-0.4841
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-25|15/03/2019|0.087||630000000||8.460000038147|1|8.46|7.93|-0.0626|7711648849|||0.2254|0.4253
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-03|15/12/2018|0.071||442000000||8.170000076294|1|8.17|8.42|0.0306|7447301584|||4.0714|0.4587
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-10-27|15/09/2018|0.014||303000000||6.6300001144409|1|6.63|6.49|-0.0211|6043526303|||-0.5172|-0.0381
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-07-28|15/06/2018|0.029||315000000||8.2399997711182|1|8.24|8.02|-0.0267|7511109274|||-0.7071|-0.5205
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-04-28|15/03/2018|0.099||657000000||8.039999961853|1|8.04|8.17|0.0162|7328800966|||0.2857|0.4568
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-03-30|15/12/2017|0.077||451000000||8.3000001907349|1|8.3|8.32|0.0024|7565802202|||6.7|0.5606
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-10-28|15/09/2017|0.01||289000000||9.8500003814697|1|9.85|9.56|-0.0294|8978693116|||-0.7368|-0.0586
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-07-28|15/06/2017|0.038||307000000||9.1000003814697|1|9.1|9.59|0.0538|8295036306|||-0.5128|-0.4805
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-28|15/03/2017|0.078||591000000||9.9799995422363|1|9.98|9.46|-0.0521|9097192864|||1.4375|0.4241
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-26|15/12/2016|0.032||415000000||9.8999996185303|1|9.9|9.98|0.0081|9024269541||||
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2025-08-28|15/06/2025||0.28||1410000000|16.89999961853|1|16.9|||10202059139|||0|0
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2025-04-29|15/03/2025|0.19||680000000||16.420000076294|1|16.42|17.05|0.0384|9912296782|||-3.375|1.1935
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2025-04-29|15/12/2024|-0.08|0.12|310000000|977200000|16.420000076294|1|16.42|17.05|0.0384|9912296782|-1.6667|-0.6828|-1.4444|-0.6026
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2024-10-31|15/09/2024|0.18|0.16|780000000|780000000|17.969999313354|1|17.97|17.82|-0.0083|10847988157|0.125|0|0.125|-0.2277
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2024-08-27|15/06/2024|0.16|0.34|1010000000|1010000000|16.069999694824|1|16.07|15.4|-0.0417|9701011298|-0.5294|0|0.2593|0.6212
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2024-04-26|15/12/2023||0.27|623000000|1210000000|20.709999084473|1|20.71|21.6|0.043|12502049715||-0.4851|-0.069|-0.2952
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2024-04-25|15/03/2024|0.29|0.29|884000000|883980000|20.780000686646|1|20.78|20.85|0.0034|12544307733|0|0|-0.2564|-0.2571
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|24.4|24.68|0.0115|14729600279|0|0|-0.1136|0.0171
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|27.3|27.33|0.0011|16480249289|0|0|1.3694|0.7055
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-04-27|15/12/2022|0.1857|0.19|686000000|607580000|31.014297485352|1|31.0143|35.5286|0.1456|18722467706|-0.0226|0.1291|-0.4694|-0.2787
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-04-27|15/03/2023|0.35|0.32|951000000|950790000|31.014297485352|1|31.0143|35.5286|0.1456|18722467706|0.0938|0.0002|0.4409|0.1697
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-10-28|15/09/2022|0.2429|0.24|813000000|812020000|39.278587341309|1|39.2786|35.75|-0.0898|23711389348|0.0121|0.0012|-0.0552|-0.2991
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-08-30|15/06/2022|0.2571|0.26|1160000000|1160000000|45.100017547607|1|45.1|44.3429|-0.0168|27225624648|-0.0112|0|0.5648|0.4555
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-30|15/03/2022|0.1643|0.16|797000000|796940000|31.357154846191|1|31.3572|33.1072|0.0558|18929441147|0.0269|0.0001|-24.1408|0.1039
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-15|15/12/2021|-0.0071|0.06|722000000|756720000|34.435726165771|1|34.4357|35.1429|0.0205|20787888920|-1.1183|-0.0459|-1.0355|0.0509
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|93|1|93|103.35|0.1113|56141510136|-0.2727|0|0.514|-0.0996
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|15/06/2021|0.1321|0.19|763000000||116.91999816895|1|116.92|98.9|-0.1541|70581346906|-0.3047||-0.5282|1.4455
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|15/03/2021|0.28|0.28|312000000||73.599998474121|1|73.6|75|0.019|44430269466|0||1.4497|-0.3253
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|15/12/2020|0.1143|0.02|462400000||65.330001831055|1|65.33|68.28|0.0452|39437902796|4.715||-0.5767|0.0931
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|15/09/2020|0.27|0.32|423000000||57.619998931885|1|57.62|56.88|-0.0128|34783588753|-0.1563||-0.2703|-0.0408
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|15/06/2020|0.37|0.35|441000000||56.189998626709|1|56.19|60.56|0.0778|33920337392|0.0571||1.8771|1.6439
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|15/03/2020|0.1286||166800000||32.970001220703|1|32.97|36.08|0.0943|19903071588|||-0.2435|-0.3323
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|15/03/2019|0.17||249800000||34.279998779297|1|34.28|33.85|-0.0125|20693880634|||22.9437|-0.2037
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|15/12/2019|0.0071||313700000||32.279998779297|1|32.28|31.68|-0.0186|19486536330|||-0.9755|-0.1512
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2019|0.29||369600000||45.25|1|45.25|45.72|0.0104|27316164878|||-0.0645|-0.1854
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2018|0.31||453700000||45.25|1|45.25|45.72|0.0104|27316164878|||-0.38|-0.2795
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2019|0.5||629700000|||||54.62|-1||||0.3158|0.2477
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2018|0.38||504700000|||||54.62|-1||||-0.0952|-0.1652
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|15/12/2018|0.42||604600000|||||54.62|-1|||||
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2025-08-07|15/06/2025|||||6.9499998092651|1|6.95|||7094690973|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2025-05-26|15/03/2025|||||6.9699997901917|1|6.97|||7115107331|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2025-03-29|15/12/2024|||||7.1599998474121|1|7.16|7.11|-0.007|7309062975|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2024-10-25|15/09/2024|||||7.3899998664856|1|7.39|7.52|0.0176|7543851335|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2024-08-13|15/06/2024|||||6.9299998283386|1|6.93|6.71|-0.0317|7074274615|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2024-04-24|15/03/2024|||||8.6999998092651|1|8.7|8.08|-0.0713|8881124000|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2024-03-30|15/12/2023|||||7.1300001144409|1|7.13|7.63|0.0701|7278438681|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-10-26|15/09/2023|||||7.6900000572205|1|7.69|8.48|0.1027|7850097192|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-08-09|15/06/2023|||||8.3900003433228|1|8.39|7.94|-0.0536|8564670695|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-29|15/03/2023|0.12||2370000000|2370000000|7.9099998474121|1|7.91|8.23|0.0405|8074677130||0|-0.4|0.1618
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-20|15/12/2022|0.2||2040000000||7.9400000572205|1|7.94|7.83|-0.0139|8105301910|||0.25|-0.3544
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|7.5|7.56|0.008|7656141548|||0.0667|0.5415
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|5.3|5.35|0.0094|5410340222|||0.3636|-0.1164
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|5.03|5|-0.006|5134719145|||-0.5|-0.0531
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|5.25|5.56|0.059|5359299083|||0.5714|-0.0161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|5.33|5.53|0.0375|5440964515|||-0.2632|0.137
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|4.87|4.81|-0.0123|4971387795|||1.1111|-0.0681
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|5.49|5.49|0|5604295379|||-0.5263|0.5161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|5.52|5.54|0.0036|5634920159|||0.3571|0.1151
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|5.82|5.52|-0.0515|5941166016|||-0.125|0.1393
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|5.78|5.81|0.0052|5900333300|||1.2857|0.1402
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-04-24|15/03/2020|0.07||1070000000||5.5|1|5.5|5.53|0.0055|5614503802|||-0.6833|-0.3515
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-03-20|15/12/2019|0.221||1650000000||5.5999999046326|1|5.6|5.32|-0.05|5716585591|||0.3813|0.0443
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-10-22|15/09/2019|0.16||1580000000||6.2699999809265|1|6.27|6.1|-0.0271|6400534314|||-0.1111|-0.0482
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-08-16|15/06/2019|0.18||1660000000||6.1500000953674|1|6.15|6.36|0.0341|6278036166|||0.5|-0.0829
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-04-26|15/03/2019|0.12||1810000000||7.6500000953674|1|7.65|7.37|-0.0366|7809264476|||-0.625|-0.6048
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-03-28|15/12/2018|0.32||4580000000||7.2600002288818|1|7.26|7.44|0.0248|7411145252|||0.4545|3.5347
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-10-19|15/09/2018|0.22||1010000000||5.3600001335144|1|5.36|5.71|0.0653|5471589296|||-0.1852|-0.0818
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-08-10|15/06/2018|0.27||1100000000|1100000000|6.2399997711182|1|6.24|6.52|0.0449|6369909534||0|1.4479|0.3205
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-04-25|15/03/2018|0.1103||833000000||7.9800000190735|1|7.98|7.78|-0.0251|8146134626|||-0.6442|-0.1355
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-03-23|15/12/2017|0.31||963550000||7.9800000190735|1|7.98|7.78|-0.0251|8146134626|||0.4762|0.052
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-10-20|15/09/2017|0.21||915900000||8.1169996261597|1|8.117|8.248|0.0161|8285986411|||0.2689|0.0199
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-08-09|15/06/2017|0.1655||898000000||9.7720003128052|1|9.772|9.476|-0.0303|9975442346|||0.1033|0.2495
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-04-21|15/03/2017|0.15||718700000||13.479999542236|1|13.48|8.497|-0.3697|13760637941|||0|-0.1144
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-03-22|15/12/2016|||811500000||12.760000228882|1|12.76|13.14|0.0298|13025649053||||
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2025-05-26|15/03/2025|||||27.090000152588|1|27.09|||3704140552|||0|0
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2025-04-26|15/12/2024||0.86|3220000000||26.920000076294|1|26.92|26.24|-0.0253|3680895658|||-0.0947|0.0698
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2024-10-29|15/09/2024|0.34|0.95|3010000000||34|1|34|32.26|-0.0512|4648976672|-0.6421||-0.331|0.2286
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2024-08-27|15/06/2024||1.42|2450000000|2450000000|30.760000228882|1|30.76|30.48|-0.0091|4205956573||0|0.8933|0.0124
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2024-04-26|15/12/2023|-0.74|0.75|2420000000||43.299999237061|1|43.3|43.45|0.0035|5920608422|-1.9867||-2.0571|0.0298
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2024-04-25|15/03/2024|0.7||2350000000||43.400001525879|1|43.4|43.24|-0.0037|5934282196|||0|0.1033
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-10-28|15/09/2023||0.74|2130000000|2130000000|33|1|33|31.12|-0.057|4512242064||0|0|0.0923
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-08-29|15/06/2023|||1950000000|1950000000|32.330001831055|1|32.33|36.14|0.1178|4420630127||0|0|0.1538
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|34.38|36.78|0.0698|4700935969||0|0.381|-0.1011
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|34.44|32.9|-0.0447|4709139712|||-0.3226|0.119
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|32.9|30.67|-0.0678|4498568812|||-0.3861|0.0839
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|29.41|30.75|0.0456|4021364800|||0.3467|0.1071
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/03/2022|0.75||1400000000||23.928581237793|1|23.9286|26.3214|0.1|3271865176|||-0.0132|-0.2265
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/12/2021|0.76||1810000000||23.928581237793|1|23.9286|26.3214|0.1|3271865176|||-0.24|0.1603
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-10-30|15/09/2021|1.00||1560000000||25.935724258423|1|25.9357|25.9714|0.0014|3546311090|||0.6129|0.1304
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-08-28|15/06/2021|0.62||1380000000||30.971441268921|1|30.9714|29.6786|-0.0417|4234867881|||0|0.3398
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-30|15/03/2021|0.62||1030000000||42.114303588867|1|42.1143|41.6429|-0.0112|5758482792|||0|-0.3224
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-20|15/12/2020|0.62||1520000000||46.178588867188|1|46.1786|42.1429|-0.0874|6314211247|||-0.5782|0.0556
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-10-30|15/09/2020|1.47||1440000000||48.992877960205|1|48.9929|53.55|0.093|6699021963|||0.1667|0.2414
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-08-15|15/06/2020|1.26||1160000000||50.621448516846|1|50.6214|55.6857|0.1|6921703919|||1.9302|0.8489
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-30|15/03/2020|0.43||627400000||31.680000305176|1|31.68|34.67|0.0944|4331752423|||0|-0.3407
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-28|15/12/2019|0.43||951600000||35.709999084473|1|35.71|31.68|-0.1129|4882792726|||-0.5426|0.2376
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-10-28|15/09/2019|0.94||768900000||37.979999542236|1|37.98|39.91|0.0508|5193180349|||1.186|0.2824
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-08-27|15/06/2019|0.43||599600000||32|1|32|33.8|0.0562|4375507456|||0|-0.0568
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-30|15/12/2018|0.43||635700000||35|1|35|32.37|-0.0751|4785711280|||-0.0851|0.0891
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-29|15/03/2019|0.47||583700000||35.700000762939|1|35.7|35.15|-0.0154|4881425610|||-0.3472|-0.1275
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-10-30|15/09/2018|0.72||669000000||29.299999237061|1|29.3|30.2|0.0307|4006323910|||1|0.1757
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-08-28|15/06/2018|0.36||569000000||36.799999237061|1|36.8|36.35|-0.0122|5031833470|||0.8|0.2815
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-05-30|15/03/2018|0.2||444000000|444000000|45.689998626709|1|45.69|44.34|-0.0295|6247404052||0|-0.7222|0.0625
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-29|15/03/2017|0.72||417900000||49.220001220703|1|49.22|44.89|-0.088|6730077573|||23|-0.1116
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-23|15/12/2017|0.03||470400000||51.099998474121|1|51.1|50.23|-0.017|6987138260|||-0.9625|-0.0789
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-11-20|15/09/2017|0.8||510700000|||||81.91|-1||||0.2121|0.0278
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-10-31|15/06/2017|0.66||496900000|||||81.91|-1|||||
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2025-08-26|15/06/2025||-0.05|||8.920000076294|1|8.92|||10424553401|||-1.5556|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2025-05-26|15/03/2025||0.09|||9.1400003433228|1|9.14|||10681661531|||-1.75|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2025-03-29|15/12/2024|-0.03|-0.12|2630000000||8.8199996948242|1|8.82|9.06|0.0272|10307685766|-0.75||-1.4286|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2024-10-31|15/09/2024|0.07|0.11|||8.4499998092651|1|8.45|8.33|-0.0142|9875277298|-0.3636||-0.5625|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2024-08-20|15/06/2024|0.16|0.16|||7.6500000953674|1|7.65|7.39|-0.034|8940340116|0||-0.2381|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2024-04-29|15/03/2024|0.21|0.21|||7.6399998664856|1|7.64|8.16|0.0681|8928653129|0||-1.4667|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2024-04-16|15/12/2023|-0.45|-0.42|||7.4800000190735|1|7.48|7.53|0.0067|8741665804|0.0714||-16|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-10-28|15/09/2023|0.03|0.03|||10.619999885559|1|10.62|10.31|-0.0292|12411295402|0||-0.8|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|10.48|10.17|-0.0296|12247680935|0||-0.1176|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-04-25|15/03/2023|0.17|0.17|3060000000||11.560000419617|1|11.56|13.21|0.1427|13509847608|0||0.3077|-0.0699
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|10.46|10.7|0.0229|12224308077|||12|0.093
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|11.21|10.74|-0.0419|13100811999|||-0.9333|0.0906
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|11.28|11.06|-0.0195|13182618675|||0.3636|-0.0738
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|10.14|10.38|0.0237|11850333427|||-12|-0.0165
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|15.04|14.9|-0.0093|17576825271|||-1.0556|-0.0226
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|11.65|12.58|0.0798|13615027143|||0.3846|0.0544
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|12.14|12.2|0.0049|14187677219|||0.0833|-0.0423
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|14.74|14.87|0.0088|17226223480|||0.5|-0.0406
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|16.5|15.29|-0.0733|19283086284|||-0.9333|0.1268
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|16.79|16.27|-0.031|19622002204|||2.75|0.0071
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|18.73|18.52|-0.0112|21889224077|||-1.2667|0.128
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|14.92|14.17|-0.0503|17436584777|||0|-0.0942
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|14.89|14.18|-0.0477|17401524933|||-1.96|0.0415
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|9.62|10.51|0.0925|11242623506|||124|-0.0767
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1|10.2|10.18|-0.002|11920453116|||-1.0192|0.2059
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/12/2018|-0.52||2380000000||11.460000038147|1|11.46|12.1|0.0558|13392979973|||-53|-0.15
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/03/2019|0.01||2800000000||11.460000038147|1|11.46|12.1|0.0558|13392979973|||0|0.1336
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|15/09/2018|0.01||2470000000||11.539999961853|1|11.54|11.5|-0.0035|13486473635|||0|-0.0159
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|15/06/2018|0.01||2510000000||12.340000152588|1|12.34|12.1|-0.0194|14421411375|||0|-0.1099
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|15/03/2018|0.01||2820000000||15.14999961853|1|15.15|15.19|0.0026|17705378779|||0|0.175
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|15/12/2017|0.01||2400000000||14.569999694824|1|14.57|15.43|0.059|17027549168|||-2|-0.1011
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|15/09/2017|-0.01||2670000000||14.289999961853|1|14.29|15.04|0.0525|16700321349|||0|-0.0361
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|15/06/2017|-0.01||2770000000||12.880000114441|1|12.88|12.87|-0.0008|15052494154|||-2|0.0109
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|15/03/2017|0.01||2740000000||12.479999542236|1|12.48|12.5|0.0016|14585024727|||0|0.1417
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|15/12/2016|||2400000000||13.829999923706|1|13.83|13.82|-0.0007|16162732233||||
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2025-08-29|15/06/2025||0.25||2610000000|16.010000228882|1|16.01|||23858542312|||0.0204|0.0398
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2025-04-30|15/03/2025|0.2|0.245|2370000000|2510000000|14.380000114441|1|14.38|14.35|-0.0021|21429471347|-0.1837|-0.0558|2.3333|0.0304
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2025-04-29|15/12/2024|0.06|0.125|2300000000|2220000000|14.609999656677|1|14.61|14.35|-0.0178|21772222986|-0.52|0.036|-0.6842|0.0849
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2024-10-30|15/09/2024|0.19|0.19|2120000000|2220000000|18.829999923706|1|18.83|18.47|-0.0191|28060983354|0|-0.045|-0.4242|-0.1939
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2024-08-30|15/06/2024|0.33|0.32|2630000000|2380000000|17.280000686646|1|17.28|16.72|-0.0324|25751131895|0.0313|0.105|0.7368|0.052
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2024-04-28|15/03/2024|0.19|0.19|2500000000|2500000000|16.049999237061|1|16.05|16.11|0.0037|23918149933|0|0|1.7143|0.1905
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2024-04-22|15/12/2023|0.07|0.07|2100000000|2100000000|15.199999809265|1|15.2|15.69|0.0322|22651457427|0|0|-0.3|0.0995
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-10-31|15/09/2023|0.1|0.1|1910000000|1910000000|16.110000610352|1|16.11|15.91|-0.0124|24007565628|0|0|-0.6296|-0.1473
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-08-31|15/06/2023|0.27|0.27|2240000000|2240000000|16.889999389648|1|16.89|17.02|0.0077|25169941245|0|0|0.0588|-0.0782
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|19.58|19.38|-0.0102|29178653964|0.9615|0.197|1.125|0.1796
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|19.58|19.38|-0.0102|29178653964|0|0|-0.2|0.0249
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-10-29|15/09/2022|0.15|0.15|2010000000|2010000000|20.309999465942|1|20.31|20.06|-0.0123|30266519343|0|0|-0.4828|-0.0195
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-08-31|15/06/2022|0.29|0.29|2050000000|2050000000|19.840000152588|1|19.84|20.62|0.0393|29566113450|0|0|-5.1429|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1600000000|14.310000419617|1|14.31|14.69|0.0266|21325155878|-1.4118|0.2813|-1.7778|0.1582
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|14.31|14.69|0.0266|21325155878|0|0|0.8|0.1346
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|15/09/2021|0.05|0.05|1560000000|1560000000|18.430000305176|1|18.43|19.85|0.077|27464892930|0|0|-0.4444|0.013
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|15/06/2021|0.09|0.09|1540000000|1540000000|16.659999847412|1|16.66|16.27|-0.0234|24827189606|0|0|0.5|-0.0435
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|15/12/2020|0.06|0.02|1610000000|1640000000|21.950000762939|1|21.95|21.09|-0.0392|32710494345|2|-0.0183|-0.6667|0.0733
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|19.95|21.84|0.0947|29730039383|||0|-0.0446
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|15/09/2020|0.18|0.18|1570000000|1720000000|33.599998474121|1|33.6|35.18|0.047|50071641088|0|-0.0872|-0.28|-0.0063
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|15/06/2020|0.25|0.35|1580000000|1580000000|44.830001831055|1|44.83|43.85|-0.0219|66806900702|-0.2857|0|1.1151|-0.2512
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|15/03/2020|0.1182|0.12|2110000000|2110000000|24.418184280396|1|24.4182|25.2182|0.0328|36388649251|-0.015|0|11.989|0.6231
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|18.045455932617|1|18.0455|18.9818|0.0519|26891834338|-0.09|0|-0.935|-0.0441
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|15/09/2019|0.14||1360000000|1360000000|17.409093856812|1|17.4091|17.0545|-0.0204|25943510085||0|-0.125|-0.0621
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|15/06/2019|0.16||1450000000|1450000000|13.990909576416|1|13.9909|15.3909|0.1001|20849637935||0|0.4545|0.2083
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|12.854546546936|1|12.8545|12.7182|-0.0106|19156198520|-0.2143|0.1111|-3.75|-0.04
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|12.854546546936|1|12.8545|12.7182|-0.0106|19156198520|0|-0.0234|-3.1164|-0.0385
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|10.118183135986|1|10.1182|11.1182|0.0988|15078394567|-2.89|0.0078|-0.6151|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|18.618183135986|1|18.6182|18.7182|0.0054|27745328156|-0.4544|-0.0909|-0.5832|0.0484
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|15/03/2018|0.1178|0.11|1240000000|1240000000|29.069999694824|1|29.07|28.57|-0.0172|43320912418|0.0709|0|0.0434|-0.1678
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|15/12/2017|0.1129|0.13|1490000000|1420000000|25.450000762939|1|25.45|24.03|-0.0558|37926290528|-0.1315|0.0493|-0.1723|0.2845
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|15/09/2017|0.1364|0.11|1160000000|1294000000|21.14999961853|1|21.15|20.7|-0.0213|31518310655|0.24|-0.1036|0.2081|-0.0492
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|15/06/2017|0.1129|0.11|1220000000|1269000000|16.158000946045|1|16.158|17.25|0.0676|24079097048|0.0264|-0.0386|0.109|0.0796
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/03/2017|0.1018|0.10|1130000000|1141000000|18.14999961853|1|18.15|16.258|-0.1042|27047628212|0.018|-0.0096|0.2177|-0.0342
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/12/2016|0.0836|0.13|1170000000|1503000000|18.14999961853|1|18.15|16.258|-0.1042|27047628212|-0.3569|-0.2216|-0.1001|0.2455
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|15/09/2016|0.0929|0.11|939390000|1100000000|19.791999816895|1|19.792|19.567|-0.0114|29494582031|-0.1555|-0.146||
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2025-08-19|15/06/2025|||||12.35000038147|1|12.35|||7108759020|||0|0
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2025-05-26|15/03/2025|||||12.449999809265|1|12.45|||7166319490|||0|0
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2025-04-18|15/12/2024|0.19||605500000||12.050000190735|1|12.05|11.92|-0.0108|6936076510|||0|-0.0074
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2024-10-26|15/09/2024|||610000000||10.810000419617|1|10.81|11.09|0.0259|6222322722|||0|0.0572
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2024-08-22|15/06/2024|||577000000|577000000|8.2700004577637|1|8.27|8.47|0.0242|4760278423||0|0|0.0846
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2024-04-26|15/03/2024|||532000000|531330000|10.159999847412|1|10.16|10.79|0.062|5848177192||0.0013|0|0.0902
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2024-04-18|15/12/2023|0.15|0.15|488000000|488500000|9.8500003814697|1|9.85|9.74|-0.0112|5669739020|0|-0.001|0.0714|-0.0413
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-10-27|15/09/2023|0.14|0.14|509000000|509000000|10.670000076294|1|10.67|11.25|0.0544|6141737404|0|0|0.1667|0.0946
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-08-22|15/06/2023|0.12|0.12|465000000|465000000|10.75|1|10.75|10.43|-0.0298|6187786000|0|0|-0.1429|0.0761
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|10.67|10.79|0.0112|6141737404|||-0.1765|-0.0627
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-04-12|15/12/2022|0.17|0.17|461000000|461000000|12.369999885559|1|12.37|11.78|-0.0477|7120270894|0|0|0.2143|-0.0592
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-10-31|15/09/2022|0.14|0.14|490000000|490000000|14.64999961853|1|14.65|13.33|-0.0901|8432656980|0|0|-0.5|-0.2033
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|16.77|16.21|-0.0334|9652946423|||0.2727|-0.0016
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|14.3|15.53|0.086|8231194510|0|0|0.5714|0.0922
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|13.85|14.32|0.0339|7972171020|||-0.2481|-0.0976
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-10-14|15/09/2021|0.1862|0.19|625000000|625000000|13.930000305176|1|13.93|14.93|0.0718|8018219616|-0.02|0|-0.1133|-0.0157
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-08-18|15/06/2021|0.21||635000000|635000000|12.999997138977|1|13|13.6069|0.0467|7482902353||0|0.05|0.2378
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-24|15/03/2021|0.2|0.14|513000000|513000000|12.910342216492|1|12.9103|13.0552|0.0112|7431296263|0.4286|0|0|-0.1231
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-12|15/12/2020|0.20||585000000|585000000|12.965514183044|1|12.9655|12.6207|-0.0266|7463053688||0|-0.1304|0.0541
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-10-15|15/09/2020|0.23|0.16|555000000|555000000|13.21378993988|1|13.2138|13.0621|-0.0115|7605963200|0.4375|0|-0.2581|0.2118
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-08-21|15/06/2020|0.31||458000000|458000000|11.043990135193|1|11.044|12.1284|0.0982|6357009074||0|0.4762|0.3138
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-30|15/03/2020|0.21||348600000||8.3519582748413|1|8.352|8.1332|-0.0262|4807453999|||-0.1923|-0.319
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-01|15/12/2019|0.26||511900000||6.6730051040649|1|6.673|7.1581|0.0727|3841035122|||0.1304|-0.0085
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-10-25|15/09/2019|0.23||516300000||7.5148601531982|1|7.5149|8.1998|0.0911|4325613623|||0|0.1253
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-08-21|15/06/2019|0.23||458800000||7.0867981910706|1|7.0868|7.4721|0.0544|4079217733|||-0.1786|0.127
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/03/2019|0.28||407100000||10.630542755127|1|10.6305|11.133|0.0473|6119025454|||-0.0968|-0.1213
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/12/2018|0.31||463300000||10.630542755127|1|10.6305|11.133|0.0473|6119025454|||0.1481|0.0449
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-10-26|15/09/2018|0.27||443400000||6.699508190155|1|6.6995|6.8818|0.0272|3856290510|||0.1739|0.0198
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-08-18|15/06/2018|0.23||434800000||12.039999961853|1|12.04|11.63|-0.0341|6930320298|||0.2778|0.1518
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-28|15/03/2018|0.18||377500000||15.810000419617|1|15.81|15.89|0.0051|9100362722|||-0.4|-0.2145
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-20|15/12/2017|0.3||480600000||17.860000610352|1|17.86|15.52|-0.131|10280359231|||0.6667|0.1362
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-10-30|15/09/2017|0.18||423000000||21.309999465942|1|21.31|19.77|-0.0723|12266206173|||-0.1429|-0.0063
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-08-23|15/06/2017|0.21||425700000|||||10.66|-1||||0|0.2046
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-05-04|15/03/2017|0.21||353400000|||||10.66|-1|||||
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2025-07-22|15/06/2025|||||10.10000038147|1|10.1|||20021783923|||0|0
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2025-05-26|15/03/2025|||||9.9700002670288|1|9.97|||19764077576|||0|0
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2025-04-22|15/12/2024|||||10.659999847412|1|10.66|10.76|0.0094|21131901535|||0|0
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2024-10-29|15/09/2024|||1370000000|1370000000|5.25|1|5.25|5.01|-0.0457|10407362537||0|0|0.096
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2024-07-25|15/06/2024|||1250000000||4.7399997711182|1|4.74|4.91|0.0359|9396361151|||0|0.1364
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2024-04-25|15/03/2024|||1100000000||5.7199997901917|1|5.72|5.8|0.014|11339068863|||0|-0.1057
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2024-04-16|15/12/2023|0.12|0.12|1230000000|1230000000|6.0700001716614|1|6.07|5.97|-0.0165|12032893788|0|0|-0.0115|-0.0391
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-10-24|15/09/2023|0.1214|0.12|1280000000|1280000000|5.6900000572205|1|5.69|5.95|0.0457|11279598749|0.0117|0|0|0.1636
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-07-25|15/06/2023|||1100000000|1100000000|6.1900000572205|1|6.19|6.28|0.0145|12270776134||0|0|0.3049
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-04-22|15/03/2023|0.0714|0.07|843000000|842160000|6.1357169151306|1|6.1357|6|-0.0221|12163167688|0.02|0.001|-0.524|-0.1145
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-03-30|15/12/2022|0.15||952000000|952000000|5.5857172012329|1|5.5857|6.1929|0.1087|11072873132||0|0.5609|0.0818
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-10-11|15/09/2022|0.0961|0.1|880000000|880670000|4.7428588867188|1|4.7429|4.3714|-0.0783|9402028933|-0.039|-0.0008|0.2149|0.1014
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-07-27|15/06/2022|0.0791||799000000|799000000|6.8500027656555|1|6.85|6.0071|-0.123|13579135650||0|-0.3408|0.2428
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-04-08|15/03/2022|0.12||642900000||5.9591879844666|1|5.9592|5.898|-0.0103|11813224720|||-0.4286|-0.2097
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-03-24|15/12/2021|0.21||813500000||6.2704129219055|1|6.2704|6.0102|-0.0415|12430182959|||0.6154|0.1129
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|15/09/2021|0.13||731000000||5.0816369056702|1|5.0816|5.0357|-0.009|10073607154|||0|0.1274
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|15/06/2021|0.13||648400000||4.1938810348511|1|4.1939|4.4031|0.0499|8313760070|||0.625|0.5662
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|15/03/2021|0.08||414000000||6.4928598403931|1|6.4929|6.2143|-0.0429|12871151669|||-0.5556|-0.2111
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|15/12/2020|0.18||524800000||6.1785740852356|1|6.1786|6.2429|0.0104|12248125803|||0.6364|0.3212
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|15/09/2020|0.11||397200000||4.7500019073486|1|4.75|4.6714|-0.0165|9416188934|||0.5714|0.0023
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|15/06/2020|0.07||396300000||4.7500019073486|1|4.75|4.8357|0.018|9416188934|||0.4|0.9238
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|15/03/2020|0.05||206000000||6.1300001144409|1|6.13|6.07|-0.0098|12151834961|||0|-0.3864
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|15/12/2019|0.05||335700000||6.9499998092651|1|6.95|6.95|0|13777365266|||-0.6154|-0.017
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|15/09/2019|0.13||341500000||6.6300001144409|1|6.63|6.57|-0.009|13143012345|||-0.3158|0.3461
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|15/06/2019|0.19||253700000||5.4099998474121|1|5.41|6.51|0.2033|10724538998|||0.4615|0.1377
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|15/03/2019|0.13||223000000||7.5|1|7.5|7.48|-0.0027|14867660768|||-1.5909|-0.0146
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|15/12/2018|-0.22||226300000||5.1999998092651|1|5.2|5.26|0.0115|10308244421|||-3.4444|-0.2018
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|15/09/2018|0.09||283500000||3.0699999332428|1|3.07|3.39|0.1042|6085829008|||0.8|0.3829
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|15/06/2018|0.05||205000000||3.5599999427795|1|3.56|3.69|0.0365|7057182864|||0.25|0.1857
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|15/03/2018|0.04||172900000||5.0900001525879|1|5.09|4.96|-0.0255|10090186077|||-5|-0.0876
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|15/12/2017|-0.01||189500000||5.1900000572205|1|5.19|5.19|0|10288421365|||-1.5|0.0367
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|15/09/2017|0.02||182800000||8.6140003204346|1|8.614|7.921|-0.0805|17076004615|||1|0.0609
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|15/06/2017|0.01||172300000||11.479999542236|1|11.48|11.44|-0.0035|22757431841|||-0.8333|0.1579
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|15/03/2017|0.06||148800000||12.409999847412|1|12.41|12.66|0.0201|24601022381|||0|-0.0388
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|15/12/2016|||154800000|||||19.22|-1|||||
08307|SHANGHAICOMP||||945175|2025-08-18|15/06/2025||0.61|||34.049999237061|1|34.05|||0|||0|0
08307|SHANGHAICOMP||||945175|2025-05-26|15/03/2025|||||34.950000762939|1|34.95|||0|||0|0
08307|SHANGHAICOMP||||945175|2025-04-19|15/12/2024|0.6635|-0.42|15460000000|34484000000|31.879999160767|1|31.88|33.82|0.0609|0|-2.5798|-0.5517|-0.1601|0.0013
08307|SHANGHAICOMP||||945175|2024-10-19|15/09/2024|0.79|0.37|15440000000|15430000000|28.950000762939|1|28.95|30.76|0.0625|0|1.1351|0.0006|0.173|0.0232
08307|SHANGHAICOMP||||945175|2024-08-19|15/06/2024|0.6735|0.5|15090000000|15090000000|22.139999389648|1|22.14|23.14|0.0452|0|0.347|0|1.1726|0.0087
08307|SHANGHAICOMP||||945175|2024-04-20|15/03/2024|0.31|0.31|14960000000|14960000000|29.64999961853|1|29.65|30.32|0.0226|0|0|0|-0.4464|-0.1572
08307|SHANGHAICOMP||||945175|2023-10-25|15/09/2023|0.56|0.56|17750000000|17750000000|34.090000152588|1|34.09|35.31|0.0358|0|0|0|-0.1026|0.2465
08307|SHANGHAICOMP||||945175|2023-08-19|15/06/2023|0.624|0.63|14240000000|14240000000|48.5|1|48.5|47.79|-0.0146|0|-0.0095|0|-0.025|-0.2548
08307|SHANGHAICOMP||||945175|2023-04-28|15/03/2023|0.64|0.71|19110000000|19110000000|49.720001220703|1|49.72|51.6|0.0378|0|-0.0986|0|0.1228|0.3345
08307|SHANGHAICOMP||||945175|2023-04-20|15/12/2022|0.57|0.85|14320000000|49751000000|55.810001373291|1|55.81|53.51|-0.0412|0|-0.3294|-0.7122|0.2115|-0.1905
08307|SHANGHAICOMP||||945175|2022-10-29|15/09/2022|0.4705|0.47|17690000000|17690000000|55.119998931885|1|55.12|54.48|-0.0116|0|0.0011|0|-0.2871|-0.0067
08307|SHANGHAICOMP||||945175|2022-08-20|15/06/2022|0.66|0.73|17810000000|17810000000|79.269996643066|1|79.27|83.64|0.0551|0|-0.0959|0|-0.1316|0.3482
08307|SHANGHAICOMP||||945175|2022-04-28|15/03/2022|0.76|0.76|13210000000|13210000000|58.330787658691|1|58.3308|63.3154|0.0855|0|0|0|-0.2102|0.0551
08307|SHANGHAICOMP||||945175|2022-03-30|15/12/2021|0.9623|0.96|12520000000|12520000000|74.492332458496|1|74.4923|75.2308|0.0099|0|0.0024|0|0.3022|0.4729
08307|SHANGHAICOMP||||945175|2021-10-30|15/09/2021|0.739|0.57|8500000000|8500000000|85.42310333252|1|85.4231|80.3308|-0.0596|0|0.2965|0|0.1046|0.0801
08307|SHANGHAICOMP||||945175|2021-08-17|15/06/2021|0.669|0.51|7870000000|7870000000|93.615409851074|1|93.6154|97.2385|0.0387|0|0.3118|0|0.1946|0.2259
08307|SHANGHAICOMP||||945175|2021-04-16|15/03/2021|0.56|0.2|6420000000|6420000000|56.646171569824|1|56.6462|59.0616|0.0426|0|1.8|0|0.3333|0.011
08307|SHANGHAICOMP||||945175|2021-03-30|15/12/2020|0.42|0.13|6350000000|6350000000|53.707706451416|1|53.7077|52.8769|-0.0155|0|2.2308|0|0.4|0.0967
08307|SHANGHAICOMP||||945175|2020-10-29|15/09/2020|0.3|0.13|5790000000|5790000000|29.769239425659|1|29.7692|30.6|0.0279|0|1.3077|0|1.1429|0.2505
08307|SHANGHAICOMP||||945175|2020-08-29|15/06/2020|0.14|0.11|4630000000|4630000000|31.246162414551|1|31.2462|30.8923|-0.0113|0|0.2727|0|-0.1765|0.0475
08307|SHANGHAICOMP||||945175|2020-04-16|15/03/2020|0.17|0.13|4420000000|4420000000|33.400001525879|1|33.4|34.17|0.0231|0|0.3077|0|7.5|-0.0849
08307|SHANGHAICOMP||||945175|2020-03-28|15/12/2019|0.02|0.02|4830000000|4830000000|29.459999084473|1|29.46|28.9|-0.019|0|0|0|0|-0.0183
08307|SHANGHAICOMP||||945175|2019-10-29|15/09/2019|0.02|0.75|4920000000|4920000000|25|1|25|24.9|-0.004|0|-0.9733|0|0.0526|0.0468
08307|SHANGHAICOMP||||945175|2019-08-28|15/06/2019|0.019|0.01|4700000000|4700000000|24.590000152588|1|24.59|24.51|-0.0033|0|0.9|0|0.9|0.0682
08307|SHANGHAICOMP||||945175|2019-04-27|15/03/2019|0.01|0.73|4400000000||26.360000610352|1|26.36|23.72|-0.1002|0|-0.9863||-1.0217|0.0046
08307|SHANGHAICOMP||||945175|2019-03-30|15/12/2018|-0.46|0.57|4380000000||28.840000152588|1|28.84|30.77|0.0669|0|-1.807||-2.2205|0.3313
08307|SHANGHAICOMP||||945175|2018-10-30|15/09/2018|0.3769|0.91|3290000000||24.549999237061|1|24.55|25.96|0.0574|0|-0.5858||-0.4726|-0.0179
08307|SHANGHAICOMP||||945175|2018-08-28|15/06/2018|0.7146|0.84|3350000000||40.029998779297|1|40.03|39.67|-0.009|0|-0.1493||-0.2994|-0.0233
08307|SHANGHAICOMP||||945175|2018-04-30|15/03/2018|1.02||3430000000||59.880001068115|1|59.88|60.32|0.0073|0|||0.0625|-0.0228
08307|SHANGHAICOMP||||945175|2018-04-26|15/12/2017|0.96||3510000000||60.450000762939|1|60.45|59.88|-0.0094|0|||1.4471|0.4873
08307|SHANGHAICOMP||||945175|2017-10-28|15/09/2017|0.3923||2360000000||49.709999084473|1|49.71|48.18|-0.0308|0|||-0.2308|0.1569
08307|SHANGHAICOMP||||945175|2017-08-26|15/06/2017|0.51||2040000000||74.76000213623|1|74.76|77|0.03|0|||0.7|0.1657
08307|SHANGHAICOMP||||945175|2017-04-28|15/03/2017|0.3||1750000000||47.700000762939|1|47.7|49.69|0.0417|0|||0|0.25
08307|SHANGHAICOMP||||945175|2017-04-01|15/12/2016|||1400000000||51.799999237061|1|51.8|55.63|0.0739|0||||
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2025-08-12|15/06/2025|||||8.8500003814697|1|8.85|||3125671003|||0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2025-04-29|15/03/2025|0.17||560000000||8.8199996948242|1|8.82|8.56|-0.0295|3115075266|||0|-0.1385
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2025-03-25|15/12/2024|0.17|0.21|650000000||10.390000343323|1|10.39|10.35|-0.0038|3669573039|-0.1905||-0.087|-0.1333
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2024-10-24|15/09/2024||0.23|750000000|750000000|10.789999961853|1|10.79|10.71|-0.0074|3810846164||0|-0.0417|0.2097
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2024-08-20|15/06/2024||0.24|620000000|620000000|8.8900003433228|1|8.89|8.88|-0.0011|3139798316||0|0.0909|0.1283
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2024-04-24|15/03/2024|0.22|0.22|549500000|549500000|11.239999771118|1|11.24|11.13|-0.0098|3969778514|0|0|0.1579|-0.118
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2024-03-16|15/12/2023|0.19|0.19|623000000|623000000|10.260000228882|1|10.26|10.68|0.0409|3623659190|0|0|-0.1739|0.1317
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-10-27|15/09/2023||0.23|550500000|550500000|8.75|1|8.75|9.03|0.032|3090352554||0|-0.2581|-0.0983
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-08-15|15/06/2023||0.31|610500000|610500000|8.2399997711182|1|8.24|8.6|0.0437|2910229067||0|2.1|0.2284
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-04-28|15/03/2023|0.1|0.1|497000000|497000000|8.289999961853|1|8.29|8.35|0.0072|2927888292|0|0|-6|-0.0728
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-03-21|15/12/2022|-0.02|-0.02|536000000|536000000|8.460000038147|1|8.46|8.74|0.0331|2987929454|0|0|-1.0909|-0.048
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-10-27|15/09/2022|0.22|0.24|563000000|563000000|9.460000038147|1|9.46|8.14|-0.1395|3341112603|-0.0833|0|-0.1852|-0.2202
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-08-30|15/06/2022|0.27|0.2|722000000|721670000|10.75|1|10.75|10.35|-0.0372|3796718852|0.35|0.0005|0.2857|0.3597
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-04-26|15/03/2022|0.21|0.21|531000000|531000000|12.109999656677|1|12.11|10.54|-0.1296|4277047813|0|0|-6.25|0.0019
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-03-30|15/12/2021|-0.04|0.01|530000000||11.409999847412|1|11.41|11.55|0.0123|4029819676|-5||-1.2222|-0.1311
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-10-26|15/09/2021|0.18|0.18|610000000|610000000|11.5|1|11.5|11.56|0.0052|4061606214|0|0|0.125|0.2274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-08-13|15/06/2021|0.16||497000000|497000000|8.710000038147|1|8.71|8.77|0.0069|3076225241||0|0.3333|0.2016
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-04-23|15/03/2021|0.12||413600000||8.6499996185303|1|8.65|8.41|-0.0277|3055034104|||-0.1429|-0.0199
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-10-28|15/09/2020|0.14|0.14|422000000|422000000|10.079999923706|1|10.08|9.89|-0.0188|3560086115|0|0|0|0.1842
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-07-30|15/06/2020|0.00|0.11|356360000|356360000|9.25|1|9.25|9.23|-0.0022|3266944128|-1|0|-1|-0.042
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-04-28|15/03/2020|0.135|0.14|372000000|372000000|8.1800003051758|1|8.18|7.96|-0.0269|2889038267|-0.0357|0|0.2273|-0.206
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-03-11|15/12/2019|0.11|0.11|468500000||11.050000190735|1|11.05|10.81|-0.0217|3902673864|0||-0.45|-0.0338
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-10-25|15/09/2019|0.20||484900000||8.9499998092651|1|8.95|9.04|0.0101|3160989116|||0.1765|0.1442
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-08-20|15/06/2019|0.17||423800000||8.3900003433228|1|8.39|8.29|-0.0119|2963206741|||0|0.0516
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-25|15/03/2019|0.17||403000000||11.380000114441|1|11.38|10.34|-0.0914|4019224276|||1.125|-0.0695
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-19|15/12/2018|0.08||433100000||11|1|11|11.07|0.0064|3885014639|||-0.4667|0.1168
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-10-25|15/09/2018|0.15||387800000||7.9000000953674|1|7.9|8.12|0.0278|2790146911|||-0.0625|-0.0649
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-08-20|15/06/2018|0.16||414700000||8.1899995803833|1|8.19|8.3|0.0134|2892569842|||1.6667|0.0997
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/12/2017|0.06||377100000||9.4099998474121|1|9.41|9.89|0.051|3323453378|||-0.4545|0.1033
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/03/2018|0.11||341800000||9.4099998474121|1|9.41|9.89|0.051|3323453378|||0.1|0.1359
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-10-27|15/09/2017|0.10||300900000||15.619999885559|1|15.62|15.03|-0.0378|5516720747|||0.1111|0.1472
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-07-18|15/06/2017|0.09||262300000||15.630000114441|1|15.63|15.93|0.0192|5520252659|||0|0.3274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-05-31|15/03/2017|0.09||197600000||15.39999961853|1|15.4|17.51|0.137|5439020360||||
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2025-05-05|15/03/2025|-0.61||467020000||58.520000457764|1|58.52|52.71|-0.0993|4466977116|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2025-04-29|15/12/2024|||||56.369998931885|1|56.37|58.52|0.0381|4302862154|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2024-10-30|15/09/2024|-0.84||279090000||31.829999923706|1|31.83|33.94|0.0663|2429663024|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2024-08-20|15/06/2024|||||23|1|23|22.55|-0.0196|1755647178|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2024-04-27|15/12/2023|||||20.590000152588|1|20.59|20.96|0.018|1571685898|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2024-04-26|15/03/2024|||||20.530000686646|1|20.53|20.96|0.0209|1567105990|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-10-31|15/09/2023|||||31.760000228882|1|31.76|31.28|-0.0151|2424319773|||0|0
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-08-19|15/06/2023|||922000000|922000000|32.990001678467|1|32.99|31.87|-0.0339|2518208841||0|0|0.4185
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-04-21|15/03/2023|0.13||650000000|650000000|34.099998474121|1|34.1|30.58|-0.1032|2602937656||0|-1.1461|-0.2674
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-04-20|15/12/2022|-0.89||887300000||34.159999847412|1|34.16|32.8|-0.0398|2607517710|||2.4231|-0.2006
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-10-24|15/09/2022|-0.26||1110000000||45.900001525879|1|45.9|39.83|-0.1322|3503661224|||-1.7222|0.5946
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-08-28|15/06/2022|0.36||696100000||60|1|60|66|0.1|4579949160|||-0.027|0.3475
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-22|15/03/2022|0.37||516600000||37.639999389648|1|37.64|33.47|-0.1108|2873154726|||-0.075|-0.2255
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-06|15/12/2021|0.4||667000000||47.270000457764|1|47.27|45.66|-0.0341|3608236648|||0.0811|0.2673
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-10-25|15/09/2021|0.37||526300000||47.419998168945|1|47.42|48.08|0.0139|3619686346|||0.2333|0.3021
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-08-23|15/06/2021|0.3||404200000||39.009998321533|1|39.01|41.41|0.0615|2977730151|||3.2857|0.7142
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/12/2020|0.07||235800000||20.809999465942|1|20.81|20.2|-0.0293|1588478993|||-0.6111|-0.2601
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/03/2021|0.18||318700000||20.809999465942|1|20.81|20.2|-0.0293|1588478993|||0|-0.2326
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-10-28|15/09/2020|0.18||415300000||24.209999084473|1|24.21|24.08|-0.0054|1848009416|||0|0.6659
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-08-26|15/06/2020|0.18||249300000||29.120000839233|1|29.12|28.12|-0.0343|2222802056|||0|-0.2441
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-04-27|15/03/2020|0.18||329800000||24.360000610352|1|24.36|23.53|-0.0341|1859459406|||-0.1818|-0.1913
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-02-17|15/12/2019|0.22||407800000||28.090000152588|1|28.09|25.73|-0.084|2144179543|||0.2222|0.1886
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-10-25|15/09/2019|0.18||343100000||24.10000038147|1|24.1|24.33|0.0095|1839612942|||-0.5|0.1627
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-07-15|15/06/2019|0.36||295100000||24.739999771118|1|24.74|25.69|0.0384|1888465686|||4.1429|0.4188
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-04-25|15/03/2019|0.07||208000000||29.569999694824|1|29.57|27.2|-0.0801|2257151588|||-0.6111|-0.221
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-03-27|15/12/2018|0.18||267000000||29.25|1|29.25|29.51|0.0089|2232725216|||0.125|-0.1174
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-10-26|15/09/2018|0.16||302500000||21.389999389648|1|21.39|21.2|-0.0089|1632751829|||-0.4074|0.1154
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-08-21|15/06/2018|0.27||271200000||26.309999465942|1|26.31|26.9|0.0224|2008307666|||1.25|0.3649
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-26|15/03/2018|0.12||198700000||35.909999847412|1|35.91|39.5|0.1|2741099561|||-0.5862|-0.228
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-05|15/12/2017|0.29||257400000||35.909999847412|1|35.91|39.5|0.1|2741099561|||0.5263|0.0792
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-10-30|15/09/2017|0.19||238500000||44.680000305176|1|44.68|42.28|-0.0537|3410535498|||0.1875|0.1714
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-08-29|15/06/2017|0.16||203600000||40.970001220703|1|40.97|39.73|-0.0303|3127342045|||1.6667|0.1114
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-04-26|15/03/2017|0.06||183200000||73.230003356934|1|73.23|59.58|-0.1864|5589828206||||
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2025-04-09|15/12/2024|0.17||2080000000||7.6100001335144|1|7.61|8.01|0.0526|10260868508|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2024-10-29|15/09/2024|||||8.0100002288818|1|8.01|7.7|-0.0387|10800204686|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2024-08-02|15/06/2024|||||6.9099998474121|1|6.91|7.36|0.0651|9317030037|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2024-04-26|15/03/2024|||||7.8400001525879|1|7.84|7.75|-0.0115|10570986762|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2024-03-30|15/12/2023|||||7.9299998283386|1|7.93|7.85|-0.0101|10692336936|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-10-28|15/09/2023|||||8.3100004196167|1|8.31|8.34|0.0036|11204706980|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-08-04|15/06/2023|||||9.5900001525879|1|9.59|9.52|-0.0073|12930581976|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-04-29|15/03/2023|0.28||2330000000||9.8400001525879|1|9.84|10|0.0163|13267667006|||0.1667|-0.0863
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-03-31|15/12/2022|0.24||2550000000||8.4899997711182|1|8.49|9.12|0.0742|11447407327|||0.3333|-0.0659
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|9.11|8.45|-0.0724|12283378049|||-0.4194|-0.1777
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|10.47|10.5|0.0029|14117121437|||-0.2619|0.1448
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|9.84|9.98|0.0142|13267667006|||0|-0.0645
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|9.88|10.05|0.0172|13321600560|||0.2|0.245
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|10.46|10.21|-0.0239|14103637728|||0.1667|0.4647
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|9.41|9.45|0.0043|12687880342|||0|0.0241
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|9.53|9.15|-0.0399|12849681003|||0.0345|0.0061
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|8.95|10.14|0.133|12067643835|||0.381|0.1702
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|9.73|9.86|0.0134|13119348770|||0.2353|0.0602
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|12.47|10.36|-0.1692|16813801681|||0|0.1271
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|8.73|8.57|-0.0183|11771008648|||-0.15|-0.0992
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1|9.13|9.13|0|12310345468|||-0.0476|-0.0076
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-10-25|15/09/2019|0.21||1320000000||9.6400003433228|1|9.64|9.96|0.0332|12997999239|||-0.0455|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-08-27|15/06/2019|0.22||1320000000||10.329999923706|1|10.33|10.44|0.0106|13928353357|||-0.0833|-0.0704
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-04-19|15/03/2019|0.24||1420000000||16.489999771118|1|16.49|16.33|-0.0097|22234128303|||0.4118|0.0071
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-03-20|15/12/2018|0.17||1410000000||13.699999809265|1|13.7|12.75|-0.0693|18472259414|||-0.1053|0.0292
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-10-23|15/09/2018|0.19||1370000000||9.8800001144409|1|9.88|9.91|0.003|13321600560|||0|-0.0552
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-08-08|15/06/2018|0.19||1450000000||8.0100002288818|1|8.01|8.17|0.02|10800204686|||-0.0952|0.0584
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-27|15/03/2018|0.21||1370000000||7.9099998474121|1|7.91|7.94|0.0038|10665370159|||0|-0.1274
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-18|15/12/2017|0.21||1570000000||8.1400003433228|1|8.14|7.97|-0.0209|10975489056|||0.4|0.163
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-10-26|15/09/2017|0.15||1350000000||9.5299997329712|1|9.53|9.18|-0.0367|12849681003|||-0.1176|0.0075
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-08-01|15/06/2017|0.17||1340000000||9.1000003814697|1|9.1|8.91|-0.0209|12269895625|||-0.0556|0.0152
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-28|15/03/2017|0.18||1320000000||9.2700004577637|1|9.27|9.36|0.0097|12499113548|||0|-0.102
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-18|15/12/2016|||1470000000||9.2600002288818|1|9.26|9.42|0.0173|12485629838||||
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2025-04-29|15/03/2025|1.69||584140000||12.090000152588|1|12.09|12.34|0.0207|4159973533|||23.1429|-0.1192
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2024-10-29|15/09/2024|0.07||663210000||10.699999809265|1|10.7|10.22|-0.0449|3681696894|||0|0.0921
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2023-04-26|15/03/2023|0.07||607300000||11.859999656677|1|11.86|12.16|0.0253|4080834082|||-0.7667|-0.3729
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2023-04-17|15/12/2022|0.3||968400000||12.689999580383|1|12.69|12.67|-0.0016|4366423633|||1.5|0.1679
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-10-30|15/09/2022|0.12||829200000||11.10000038147|1|11.1|11.07|-0.0027|3819330622|||-0.6667|-0.1091
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-08-26|15/06/2022|0.36||930700000||12.25|1|12.25|12.31|0.0049|4215026893|||5|0.1186
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-28|15/03/2022|0.06||832000000||14.840000152588|1|14.84|13.61|-0.0829|5106204060|||-0.9589|-0.318
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-18|15/12/2021|1.46||1220000000||16.89999961853|1|16.9|17.4|0.0296|5815016562|||3.8667|0.4063
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-10-29|15/09/2021|0.3||867500000||11.189999580383|1|11.19|11.29|0.0089|3850297891|||-0.5522|-0.0688
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-08-30|15/06/2021|0.67||931600000||11.489999771118|1|11.49|12.27|0.0679|3953523105|||1.5769|0.1919
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-29|15/03/2021|0.26||781600000||12.989999771118|1|12.99|12.21|-0.06|4469648847|||0.3|-0.2261
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-26|15/12/2020|0.2||1010000000||13.770000457764|1|13.77|13.02|-0.0545|4738034469|||-0.5349|0.2622
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-10-30|15/09/2020|0.43||800200000||15.159999847412|1|15.16|14.32|-0.0554|5216310780|||-0.3944|-0.1136
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-08-28|15/06/2020|0.71||902800000||16.360000610352|1|16.36|16.75|0.0238|5629211636|||0.9722|0.6793
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-04-27|15/03/2020|0.36||537600000||15.199999809265|1|15.2|14.99|-0.0138|5230074120|||0.125|-0.4511
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-04-27|15/12/2019|0.32||979500000||15.199999809265|1|15.2|14.99|-0.0138|5230074120|||-0.2|0.1104
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-10-30|15/09/2019|0.4||882100000||14.880000114441|1|14.88|13.73|-0.0773|5119967400|||-0.6154|-0.0896
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-08-30|15/06/2019|1.04||968900000||12.239999771118|1|12.24|13.49|0.1021|4211585976|||2.0588|0.3513
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/03/2019|0.34||717000000||14.590000152588|1|14.59|13.99|-0.0411|5020183103|||0.1724|-0.3171
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/12/2018|0.29||1050000000||14.590000152588|1|14.59|13.99|-0.0411|5020183103|||-0.463|0.3039
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-10-30|15/09/2018|0.54||805300000||11.220000267029|1|11.22|12.1|0.0784|3860620642|||-0.0526|-0.0338
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-08-31|15/06/2018|0.57||833500000||12.180000305176|1|12.18|12.95|0.0632|4190941130|||0.9|0.245
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-28|15/03/2018|0.3||669500000||13.810000419617|1|13.81|13.84|0.0022|4751797809|||0.7647|-0.2219
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-24|15/12/2017|0.17||860400000||14.130000114441|1|14.13|14.21|0.0057|4861904529|||0.1333|0.303
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-10-31|15/09/2017|0.15||660300000||17.940000534058|1|17.94|17.06|-0.0491|6172864058|||-0.5946|-0.1066
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-08-29|15/06/2017|0.37||739100000||19.090000152588|1|19.09|18.9|-0.01|6568560329|||0.1212|0.304
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-04-29|15/03/2017|0.33||566800000||16.520000457764|1|16.52|17.14|0.0375|5684264996||||
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2025-04-25|15/03/2025|0.31||510830000||17.85000038147|1|17.85|18.1|0.014|2900431693|||0.4091|-0.1257
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2024-10-25|15/09/2024|0.22||584290000||18.180000305176|1|18.18|18.07|-0.0061|2954053106|||-0.614|-0.1689
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2023-04-26|15/03/2023|0.57||703000000||20.700000762939|1|20.7|21.88|0.057|3363525881|||0.3256|0.0404
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2023-04-26|15/12/2022|0.43||675700000||20.700000762939|1|20.7|21.88|0.057|3363525881|||-0.0851|0.0288
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-10-25|15/09/2022|0.47||656800000||23.559999465942|1|23.56|23.77|0.0089|3828244688|||-0.3188|-0.0702
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-08-25|15/06/2022|0.69||706400000||27.989999771118|1|27.99|27.64|-0.0125|4548071747|||-0.1882|-0.0672
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/03/2022|0.85||757300000||24.14999961853|1|24.15|25.32|0.0484|3924113321|||0.0119|-0.0372
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/12/2021|0.84||786600000||24.14999961853|1|24.15|25.32|0.0484|3924113321|||1.8966|0.1052
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-10-27|15/09/2021|0.29||711700000||37.779998779297|1|37.78|37.23|-0.0146|6138840531|||-0.0938|0.0477
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-08-25|15/06/2021|0.32||679300000||21.229999542236|1|21.23|21.55|0.0151|3449644941|||-0.0857|0.0925
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/03/2021|0.35||621800000||18|1|18|18.69|0.0383|2924805006|||0.8421|0.2207
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/12/2020|0.19||509400000||18|1|18|18.69|0.0383|2924805006|||0.1176|0.1338
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-10-28|15/09/2020|0.17||449300000||20.879999160767|1|20.88|21.81|0.0445|3392773671|||-0.32|0.026
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2020|0.25||437900000||25.440000534058|1|25.44|25.77|0.013|4133724495|||-0.2424|0.1539
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2019|0.33||379500000||25.440000534058|1|25.44|25.77|0.013|4133724495|||0.8333|0.1427
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|15/03/2020|0.18||332100000||22.170000076294|1|22.17|20.69|-0.0668|3602384845|||-0.4545|-0.2433
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|15/03/2019|0.33||438900000||22.170000076294|1|22.17|20.69|-0.0668|3602384845|||-0.7227|-0.7388
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-02-11|15/12/2019|1.19||1680000000|||||20.52|-1|||||
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2025-04-28|15/12/2024|0.2573|0.3919|1080000000|1270000000|38.729999542236|1|38.73|41.38|0.0684|14851272200|-0.3435|-0.1496|0|0.1238
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2025-04-28|15/03/2025|||961000000||38.729999542236|1|38.73|41.38|0.0684|14851272200|||0|-0.0309
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2024-10-28|15/09/2024|0.27|0.2283|991640000|901740000|20.280000686646|1|20.28|19.8|-0.0237|7776499199|0.1827|0.0997|0.0843|0.2486
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2024-08-27|15/06/2024|0.249|0.19|794200000|721390000|15.960000038147|1|15.96|15.3|-0.0414|6119966632|0.3105|0.1009|0.3818|0.1201
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2024-04-24|15/03/2024|0.1802|0.18|709060000|709060000|22.379999160767|1|22.38|22.12|-0.0116|8581757379|0.0011|0|2.7699|-0.2399
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2024-04-24|15/12/2023|0.0478|0.38|932810000|895870000|22.379999160767|1|22.38|22.12|-0.0116|8581757379|-0.8742|0.0412|-0.823|0.1689
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-10-27|15/09/2023|0.27|0.27|798000000|798000000|19.729999542236|1|19.73|20.53|0.0405|7565597655|0|0|0.4324|0.0391
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-08-25|15/06/2023|0.1885|0.19|767960000|767960000|17.200000762939|1|17.2|16.9|-0.0174|6595453039|-0.0079|0|4.8359|0.4344
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/03/2023|0.0323|0.03|535380000|536790000|21.909999847412|1|21.91|20.1|-0.0826|8401533062|0.0767|-0.0026|-0.7029|-0.3862
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/12/2022|0.1087|0.29|872170000|756000000|21.909999847412|1|21.91|20.1|-0.0826|8401533062|-0.6252|0.1537|-0.58|0.2567
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-10-26|15/09/2022|0.2588|0.26|694000000|694010000|25.200000762939|1|25.2|26.2|0.0397|9663105479|-0.0046|-0|-0.1122|-0.052
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-08-30|15/06/2022|0.2915|0.29|732060000|779230000|31.440000534058|1|31.44|28.58|-0.091|12055874294|0.0052|-0.0605|1.1609|-0.1605
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/12/2021|0.1349|0.11|872010000|673650000|22.590000152588|1|22.59|25.9|0.1465|8662283636|0.2264|0.2945|-0.3225|0.2317
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/03/2022|0.1991|0.2|708000000|708040000|22.590000152588|1|22.59|25.9|0.1465|8662283636|-0.0045|-0.0001|0.2037|-0.0035
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-10-28|15/09/2021|0.1654|0.17|710500000|710500000|43.029998779297|1|43.03|45.87|0.066|16500135094|-0.0271|0|-0.5092|0.2756
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-08-25|15/06/2021|0.337|0.34|557000000|592840000|51.099998474121|1|51.1|52.69|0.0311|19594629375|-0.0088|-0.0605|1.2467|0.0816
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/12/2020|0.15||515000000||46.321445465088|1|46.3214|45.1072|-0.0262|17762261901|||-0.1249|0.1394
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/03/2021|0.1714|0.17|452000000|452000000|46.321445465088|1|46.3214|45.1072|-0.0262|17762261901|0.0082|0|-0.5368|0.0561
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-10-27|15/09/2020|0.37|0.26|428000000|428000000|47.385734558105|1|47.3857|46.1429|-0.0262|18170370530|0.4231|0|-0.4714|-0.1542
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-08-25|15/06/2020|0.7|0.55|506000000|506000000|49.850021362305|1|49.85|48.8572|-0.0199|19115317458|0.2727|0|1.9699|0.28
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/12/2019|0.2357||395300000||24.719408035278|1|24.7194|23.551|-0.0473|9478819047|||0.0646|0.1586
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/03/2020|0.2214|0.16|341200000||24.719408035278|1|24.7194|23.551|-0.0473|9478819047|0.3838||-0.3488|0.2116
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-20|15/03/2019|0.34||281600000||24.372468948364|1|24.3725|23.7347|-0.0262|9345782980|||-0.1905|-0.2215
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-10-31|15/09/2019|0.42||361700000||16.918380737305|1|16.9184|18.6888|0.1046|6487463994|||-0.1765|-0.0211
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-08-27|15/06/2019|0.51||369500000|369500000|17.571443557739|1|17.5714|17.7296|0.009|6737885213||0||
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2025-04-29|15/03/2025|-0.03||340340000||4.3800001144409|1|4.38|4.58|0.0457|2964530194|||-1.75|-0.1315
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2024-10-29|15/09/2024|0.04||391890000||4.2800002098083|1|4.28|4.32|0.0093|2896846923|||-3|-0.0474
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2023-04-27|15/03/2023|-0.02||411400000||4.4099998474121|1|4.41|4.5|0.0204|2984835014|||-0.9167|0.0898
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2023-04-25|15/12/2022|-0.24||377500000||4.4400000572205|1|4.44|4.41|-0.0068|3005140157|||5|-0.0813
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-10-28|15/09/2022|-0.04||410900000||4.6900000572205|1|4.69|4.52|-0.0362|3174348497|||1|-0.2297
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-08-30|15/06/2022|-0.02||533400000||5.3499999046326|1|5.35|5.18|-0.0318|3621058411|||0|-0.1253
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-29|15/03/2022|-0||609800000||4.9699997901917|1|4.97|5.07|0.0201|3363861657|||-1|0.1193
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-26|15/12/2021|-0.02||544800000||5.3699998855591|1|5.37|5.13|-0.0447|3634595066|||-3|-0.0049
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-10-29|15/09/2021|0.01||547500000||6|1|6|6.08|0.0133|4061000160|||-0.75|0.1189
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-08-24|15/06/2021|0.04||489300000||7|1|7|6.81|-0.0271|4737833520|||-0.75|-0.272
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-30|15/03/2021|0.16||672100000||6.4099998474121|1|6.41|6.6|0.0296|4338501734|||0.3333|0.2797
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-28|15/12/2020|0.12||525200000||6.3200001716614|1|6.32|6.41|0.0142|4277586951|||0.3333|-0.0559
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-10-31|15/09/2020|0.09||556300000||6.7399997711182|1|6.74|6.73|-0.0015|4561856691|||0.5|0.6935
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-08-26|15/06/2020|0.06||328500000||7.3099999427795|1|7.31|7.65|0.0465|4947651823|||0.2|-0.2217
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-29|15/03/2020|0.05||422100000||6.9299998283386|1|6.93|6.88|-0.0072|4690455069|||0.6667|-0.2704
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-23|15/12/2019|0.03||578500000||7.4000000953674|1|7.4|7.17|-0.0311|5008566929|||-0.4|0.0078
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-10-30|15/09/2019|0.05||574000000||8.6800003051758|1|8.68|7.87|-0.0933|5874913771|||-0.9219|-0.157
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-08-15|15/06/2019|0.64||680900000||7.6900000572205|1|7.69|8.54|0.1105|5204848577|||1.0645|-0.075
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-30|15/12/2018|0.31||736100000||11.550000190735|1|11.55|11.33|-0.019|7817425437|||0.069|-0.0808
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-29|15/03/2019|0.29||800800000||11.319999694824|1|11.32|11.7|0.0336|7661753429|||-0.3556|-0.0068
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-10-30|15/09/2018|0.45||806300000||8.1400003433228|1|8.14|8.49|0.043|5509423783|||0.125|0.0644
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-08-21|15/06/2018|0.4||757500000||9.6099996566772|1|9.61|9.54|-0.0073|6504368357|||0.6667|0.2311
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-28|15/03/2018|0.24||615300000||12.479999542236|1|12.48|12.42|-0.0048|8446880023|||0.1429|0.1331
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-27|15/12/2017|0.21||543000000||13.079999923706|1|13.08|12.42|-0.0505|8852980297|||0.05|-0.1983
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-10-27|15/09/2017|0.2||677300000||16.930000305176|1|16.93|16.19|-0.0437|11458788991|||-0.0476|0.1544
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-08-23|15/06/2017|0.21||586700000||16.840000152588|1|16.84|16.6|-0.0143|11397873886|||-0.16|-0.0963
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-06-14|15/03/2017|0.25||649200000|||||17.69|-1|||||
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2025-04-28|15/03/2025|0.14||239120000||18.139999389648|1|18.14|18.79|0.0358|3238294643|||-0.1765|-0.0473
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2024-10-28|15/09/2024|0.17||251000000||16.540000915527|1|16.54|17.37|0.0502|2952668035|||0.2143|0.386
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-10-27|15/09/2022|0.14||181100000||13.170000076294|1|13.17|13|-0.0129|2351066270|||-0.3|-0.126
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-08-25|15/06/2022|0.2||207200000||13.75|1|13.75|14.07|0.0233|2454606000|||0.0526|-0.1732
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/03/2022|0.19||250600000||11.590000152588|1|11.59|12.18|0.0509|2069009739|||0.4615|-0.1117
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/12/2021|0.13||282100000||11.590000152588|1|11.59|12.18|0.0509|2069009739|||-0.1333|0.6335
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-10-19|15/09/2021|0.15||172700000||15.119999885559|1|15.12|14.87|-0.0165|2699173996|||-0.1667|-0.266
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-08-27|15/06/2021|0.18||235300000||15.39999961853|1|15.4|16.43|0.0669|2749158652|||0.125|0.2603
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/03/2021|0.16||186700000||14.729999542236|1|14.73|14.8|0.0048|2629552382|||-0.2381|-0.2279
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/12/2020|0.21||241800000||14.729999542236|1|14.73|14.8|0.0048|2629552382|||0.6154|0.5401
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-10-28|15/09/2020|0.13||157000000||14.880000114441|1|14.88|14.49|-0.0262|2656330004|||0.0833|-0.066
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-08-27|15/06/2020|0.12||168100000||16.110000610352|1|16.11|16.34|0.0143|2875905757|||-0.3684|0.2234
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/03/2020|0.19||137400000||20.319999694824|1|20.32|19.96|-0.0177|3627461322|||-0.3448|-0.3567
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/12/2019|0.29||213600000||20.319999694824|1|20.32|19.96|-0.0177|3627461322|||0.45|0.3325
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-10-28|15/09/2019|0.2||160300000||20.420000076294|1|20.42|20.02|-0.0196|3645313070|||0.4286|0.1726
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-08-26|15/06/2019|0.14||136700000||18.879999160767|1|18.88|18.68|-0.0106|3370397034|||-0.3|-0.1456
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-28|15/03/2019|0.2||160000000||20.059999465942|1|20.06|19.07|-0.0494|3581046913|||-0.1667|0.0533
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-19|15/12/2018|0.24||151900000||21.129999160767|1|21.13|21.41|0.0133|3772059834|||0.3333|0.063
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-10-25|15/09/2018|0.18||142900000||20.049999237061|1|20.05|21.4|0.0673|3579261704|||0.2857|0.3532
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-08-20|15/06/2018|0.14||105600000||22.379999160767|1|22.38|21.3|-0.0483|3995205834|||-0.2632|-0.3169
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-04-28|15/03/2018|0.19||154600000||26.290000915527|1|26.29|25.93|-0.0137|4693206835|||0.2667|0.1581
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-03-30|15/12/2017|0.15||133500000||26.450000762939|1|26.45|26.01|-0.0166|4721769496|||-0.3182|-0.0658
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-10-31|15/09/2017|0.22||142900000||21.959999084473|1|21.96|26.58|0.2104|3920228765|||0.1579|0.1506
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-09-28|15/06/2017|0.19||124200000|||||16.5|-1||||-0.24|-0.0841
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-05-04|15/03/2017|0.25||135600000|||||16.5|-1|||||
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2025-08-27|15/06/2025||0.22|||14.489999771118|1|14.49|||12888072742|||0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2025-05-26|15/03/2025|||||14.689999580383|1|14.69|||13065961778|||0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2025-04-11|15/12/2024|-0.03||1200000000||12.75|1|12.75|12.75|0|11340436857|||-1.1765|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2024-10-25|15/09/2024|0.17||1200000000|2120000000|15|1|15|16.26|0.084|13341690420||-0.434|-0.3462|-0.0698
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2024-08-13|15/06/2024|0.26||1290000000|1290000000|14.079999923706|1|14.08|13.6|-0.0341|12523400006||0|0|-0.2229
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2024-04-25|15/03/2024|||1660000000|1660000000|14.720000267029|1|14.72|15.6|0.0598|13092645770||0|0|0.7529
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2024-04-09|15/12/2023|0.07|0.07|947000000|948000000|17.059999465942|1|17.06|16.43|-0.0369|15173948763|0|-0.0011|-0.8158|-0.2826
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-10-28|15/09/2023|0.38|0.38|1320000000|1320000000|26.540000915527|1|26.54|29.19|0.0998|23605898397|0|0|0.0013|-0.12
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-08-15|15/06/2023|0.3795|0.38|1500000000|1500000000|28.159999847412|1|28.16|26.82|-0.0476|25046800013|-0.0013|0|0.907|0.4019
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-04-18|15/12/2022|0.199|1.04|1070000000|4766000000|35.159999847412|1|35.16|34.2|-0.0273|31272922209|-0.8087|-0.7755|-0.3601|-0.3886
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-04-18|15/03/2023|0.311|0.31|1750000000|1750000000|35.159999847412|1|35.16|34.2|-0.0273|31272922209|0.0032|0|-0.0576|0.2324
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.490001678467|1|36.49|36.38|-0.003|32455887055|0|0|0.0645|-0.1013
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-08-05|15/06/2022|0.31||1580000000|1580000000|46.869998931885|1|46.87|44.71|-0.0461|41688334382||0|0.6316|0.4906
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-30|15/12/2021|0.19||1060000000||47.180000305176|1|47.18|46.28|-0.0191|41964063872|||-0.24|-0.2263
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-20|15/03/2022|0.25|0.25|1370000000|1370000000|46.439998626709|1|46.44|44.58|-0.0401|41305872319|0|0|0.25|0.2018
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-10-29|15/09/2021|0.2|0.2|1140000000|1140000000|50.349998474121|1|50.35|51.17|0.0163|44783606153|0|0|-0.0783|0.1287
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-08-17|15/06/2021|0.217||1010000000|1010000000|46.200000762939|1|46.2|45.42|-0.0169|41092407172||0|0.55|0.1799
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|15/03/2021|0.14||856000000|856000000|42.689998626709|1|42.69|42.5|-0.0045|37970449714||0|0|0.16
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-10-22|15/09/2020|0.14||737900000||34.909999847412|1|34.91|32.75|-0.0619|31050560702|||0.1667|0.1979
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-08-26|15/06/2020|0.12||616000000|616000000|32.060001373291|1|32.06|35.36|0.1029|28515640879||0|-0.0769|0.5734
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-29|15/03/2020|0.13||391500000||21.950000762939|1|21.95|20.99|-0.0437|19523340993|||0|-0.4055
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-09|15/12/2019|0.13||658500000||20.85000038147|1|20.85|21.07|0.0106|18544950023|||2.25|0.3159
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-10-25|15/09/2019|0.04||500400000||12.840000152588|1|12.84|13.9|0.0826|11420487135|||-0.4286|0.0878
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-08-20|15/06/2019|0.07||460000000||10.840000152588|1|10.84|10.72|-0.0111|9641595079|||0.4|0.1561
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-04-23|15/03/2019|0.05||397900000||9.3999996185303|1|9.4|8.66|-0.0787|8360792324|||-0.375|-0.3293
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-03-12|15/12/2018|0.08||593300000||9.25|1|9.25|9.78|0.0573|8227375759|||0.6|0.6985
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-10-26|15/09/2018|0.05||349300000||5.9000000953674|1|5.9|5.9|0|5247731650|||0|-0.2133
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-08-21|15/06/2018|0.05||444000000||6.4200000762939|1|6.42|6.5|0.0125|5710243568|||-0.1667|-0.0662
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-04-26|15/03/2018|0.06||475500000||9.1899995803833|1|9.19|9.15|-0.0044|8174008624|||0.5|-0.0157
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-02-14|15/12/2017|0.04||483100000||9.5900001525879|1|9.59|9.54|-0.0052|8529787544|||-0.2|0.1083
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-10-26|15/09/2017|0.05||435900000||9.2299995422363|1|9.23|9.19|-0.0043|8209586431|||0.25|0.0795
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-08-16|15/06/2017|0.04||403800000||9.7799997329712|1|9.78|9.77|-0.001|8698781916|||-0.2|0.0233
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-27|15/03/2017|0.05||394600000||8.789999961853|1|8.79|9.04|0.0284|7818230552|||0|-0.1448
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-21|15/12/2016|||461400000||9|1|9|8.72|-0.0311|8005014252||||
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2025-08-22|15/06/2025|||||26.079999923706|1|26.08|||70409377587|||0|0
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2025-04-29|15/03/2025|0.3||5800000000||25.360000610352|1|25.36|25.41|0.002|68465562262|||0.1538|-0.1159
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2025-04-25|15/12/2024|0.26|0.34|6560000000||24.739999771118|1|24.74|25.36|0.0251|66791717426|-0.2353||0.625|0.1252
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2024-10-24|15/09/2024|0.16|0.37|5830000000||21|1|21|20.99|-0.0005|56694667701|-0.5676||-0.1579|-0.118
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2024-08-23|15/06/2024|0.19|0.3|6610000000|6600000000|17.270000457764|1|17.27|17|-0.0156|46624616055|-0.3667|0.0015|0.7273|0.2084
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2024-04-26|15/03/2024|0.11|0.11|5470000000|5470000000|21.559999465942|1|21.56|23.98|0.1122|58206524065|0|0|0.6923|0.1789
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2024-04-18|15/12/2023|0.065|0.06|4640000000|4640000000|23.569999694824|1|23.57|23.28|-0.0123|63633014305|0.0833|0|-0.35|-0.2162
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-10-27|15/09/2023|0.1|0.1|5920000000|5920000000|14.029999732971|1|14.03|15.01|0.0699|37877436796|0|0|0|0.0725
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-08-25|15/06/2023|0.1|0.12|5520000000|5520000000|15.449999809265|1|15.45|15.36|-0.0058|41711076437|-0.1667|0|0.8182|0.2052
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-28|15/03/2023|0.055|0.06|4580000000|4580000000|15.920000076294|1|15.92|14.96|-0.0603|42979957815|-0.0833|0|-0.78|-0.1037
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-21|15/12/2022|0.25||5110000000|5110000000|18.5|1|18.5|16.65|-0.1|49945302499||0|-0.1071|-0.1295
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-10-28|15/09/2022|0.28|0.28|5870000000|5870000000|16.129999160767|1|16.13|15.68|-0.0279|43546902021|0|0|0.037|-0.0051
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-08-26|15/06/2022|0.27||5900000000||16.510000228882|1|16.51|16.3|-0.0127|44572808415|||2.0508|0.2798
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-29|15/03/2022|0.0885|0.09|4610000000|4610000000|10.909999847412|1|10.91|11.07|0.0147|29454229332|-0.0167|0|-0.7234|-0.1399
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-22|15/12/2021|0.32|0.32|5360000000|5360000000|11.529999732971|1|11.53|10.9|-0.0546|31128071593|0|0|4.3333|0.2072
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.760000228882|1|15.76|15.3|-0.0292|42547998854||0|1|-0.0327
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-08-26|15/06/2021|0.03||4590000000||13.770000457764|1|13.77|15.95|0.1583|37175504771|||6.5|0.275
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.8599996566772|1|8.86|9.09|0.026|23919749351|0||-0.8|-0.2996
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-03-23|15/12/2020|0.02||5140000000||8.8900003433228|1|8.89|8.6|-0.0326|24000743587|||1|0.3707
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-10-30|15/09/2020|0.01||3750000000||6.7800002098083|1|6.78|6.66|-0.0177|18304278996|||0|0.0388
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-08-21|15/06/2020|0.00||3610000000||7.4899997711182|1|7.49|7.18|-0.0414|20221097529|||0|0.0841
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-28|15/03/2020|0.00||3330000000||6.6199998855591|1|6.62|6.19|-0.065|17872318747|||0|-0.222
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.9800000190735|1|6.98|6.72|-0.0372|18844227697|-1||-1|0.1475
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.8400001525879|1|6.84|7.22|0.0556|18466263606||0|-0.4167|-0.021
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-08-23|15/06/2019|0.12||3810000000||7.2300000190735|1|7.23|7.11|-0.0166|19519164217|||-0.1429|0.0026
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-26|15/03/2019|0.14||3800000000||8.8800001144409|1|8.88|8.07|-0.0912|23973745508|||-0.2222|0.0326
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-19|15/12/2018|0.18||3680000000||9.25|1|9.25|9.22|-0.0032|24972651249|||-0.1818|-0.0564
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-10-27|15/09/2018|0.22||3900000000||6.7699999809265|1|6.77|6.78|0.0015|18277280917|||-0.0435|-0.0465
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-08-25|15/06/2018|0.23||4090000000||7.5199999809265|1|7.52|7.64|0.016|20302090478|||0.4877|0.0251
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-27|15/03/2018|0.1546|0.15|3990000000|3990000000|8.539999961853|1|8.54|8.82|0.0328|23055831429|0.0307|0|2.3463|0.064
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-20|15/12/2017|0.0462||3750000000||8.6999998092651|1|8.7|8.49|-0.0241|23487790390|||-0.538|0.0623
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-10-26|15/09/2017|0.1||3530000000||9.3229999542236|1|9.323|9.261|-0.0067|25169732590|||-0.1877|-0.0112
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-08-25|15/06/2017|0.1231||3570000000||9.1000003814697|1|9.1|9.192|0.0101|24567690367|||0.7586|0.2226
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-28|15/03/2017|0.07||2920000000||10.045999526978|1|10.046|10.908|0.0858|27121647853|||1.2727|0.0696
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-20|15/12/2016|0.0308||2730000000||9.3690004348755|1|9.369|9.631|0.028|25293922207|||3|0.1328
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2016-10-26|15/09/2016|0.0077||2410000000||8.3380002975464|1|8.338|8.277|-0.0073|22510483627||||
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2025-05-02|15/03/2025|0.7||379860000||19.430000305176|1|19.43|20.14|0.0365|3130387887|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2025-04-26|15/12/2024|||||18.14999961853|1|18.15|19.24|0.0601|2924165623|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2024-10-30|15/09/2024|-0.08||297610000||14.460000038147|1|14.46|14.27|-0.0131|2329665890|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2024-08-29|15/06/2024|||||13.699999809265|1|13.7|13.72|0.0015|2207221450|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2024-04-30|15/03/2024|||||19.180000305176|1|19.18|19.49|0.0162|3090110122|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2024-04-20|15/12/2023|||||17.950000762939|1|17.95|17.87|-0.0045|2891943596|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-10-28|15/09/2023|||||26.729999542236|1|26.73|27.3|0.0213|4306498480|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-08-31|15/06/2023|||||27.389999389648|1|27.39|26.37|-0.0372|4412831753|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-04-29|15/03/2023|-0.14||353200000||28.309999465942|1|28.31|28.13|-0.0064|4561053938|||-1.2692|-0.2649
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-04-18|15/12/2022|0.52||480500000||32.25|1|32.25|31.42|-0.0257|5195831588|||0.1818|0.3366
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-10-29|15/09/2022|0.44||359500000||43.700000762939|1|43.7|39.33|-0.1|7040553314|||0.913|0.2703
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-08-31|15/06/2022|0.23||283000000|283000000|49.020000457764|1|49.02|48.49|-0.0108|7897664088||0|0.9167|0.127
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/03/2022|0.12||251100000||41.5|1|41.5|43.95|0.059|6686108866|||-1.0976|-0.1061
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/12/2021|-1.23||280900000||41.5|1|41.5|43.95|0.059|6686108866|||-13.3|-0.0199
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-10-29|15/09/2021|0.1||286600000||24.10000038147|1|24.1|26.72|0.1087|3882776535|||-6|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-08-30|15/06/2021|-0.02||247900000||11.229999542236|1|11.23|11.26|0.0027|1809277096|||-1.1333|0.0447
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/03/2021|0.15||237300000||16.520000457764|1|16.52|15.76|-0.046|2661554735|||14|-0.1884
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/12/2020|0.01||292400000||16.520000457764|1|16.52|15.76|-0.046|2661554735|||-0.9583|-0.0939
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-10-29|15/09/2020|0.24||322700000||25.809999465942|1|25.81|26.21|0.0155|4158276295|||0.2632|0.2275
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-08-24|15/06/2020|0.19||262900000||19.85000038147|1|19.85|21.99|0.1078|3198054543|||0.5833|0.3454
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/03/2020|0.12||195400000||16.472980499268|1|16.473|16.3176|-0.0094|2653979300|||-1.75|-0.2018
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/12/2019|-0.16||244800000||16.472980499268|1|16.473|16.3176|-0.0094|2653979300|||-1.7273|-0.092
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-10-29|15/09/2019|0.22||269600000||14.405411720276|1|14.4054|13.973|-0.03|2320871109|||-0.1852|0.1472
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-08-28|15/06/2019|0.27||235000000||14.087844848633|1|14.0878|14.3649|0.0197|2269707574|||0.6875|-0.0097
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-04-29|15/03/2019|0.16||237300000||17.945955276489|1|17.946|17.6757|-0.0151|2891291823|||0.4545|-0.0738
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-03-28|15/12/2018|0.11||256200000||17.614873886108|1|17.6149|18.3311|0.0407|2837950951|||-0.6333|0.0711
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-10-29|15/09/2018|0.3||239200000||15.148655891418|1|15.1487|15.5405|0.0259|2440615963|||0.1111|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-08-28|15/06/2018|0.27||206900000||14.871628761292|1|14.8716|14.3716|-0.0336|2395983829|||0.6875|0.0187
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-04-28|15/03/2018|0.16||203100000||33.200000762939|1|33.2|32.44|-0.0229|5348887215|||1|0.0442
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-03-28|15/12/2017|0.08||194500000||36.310001373291|1|36.31|35.71|-0.0165|5849942701|||-0.7241|-0.0452
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-10-31|15/09/2017|0.29||203700000||33.950000762939|1|33.95|35.08|0.0333|5469720508|||0.45|0.0527
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-08-26|15/06/2017|0.2||193500000||35.549999237061|1|35.55|36|0.0127|5727497953|||0.25|0.1019
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-04-25|15/03/2017|0.16||175600000||44.650001525879|1|44.65|44.97|0.0072|7193608941||||
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2025-04-28|15/03/2025|0.2||470230000||15.35000038147|1|15.35|15.03|-0.0208|2846493326|||0|0.0725
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2024-10-29|15/09/2024|0.2||438460000||19.469999313354|1|19.47|17.17|-0.1181|3610503044|||1.5|0.2119
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2023-04-27|15/03/2023|0.08||361800000||11.890000343323|1|11.89|12.27|0.032|2204873341|||1.6667|-0.0274
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2023-04-27|15/12/2022|0.03||372000000||11.890000343323|1|11.89|12.27|0.032|2204873341|||-0.8|-0.1006
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-10-28|15/09/2022|0.15||413600000||14.090000152588|1|14.09|15.51|0.1008|2612839765|||-0.25|-0.1938
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-08-29|15/06/2022|0.2||513000000||12.819999694824|1|12.82|13.3|0.0374|2377331769|||0.6667|0.327
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-27|15/03/2022|0.12||386600000||11.060000419617|1|11.06|10.92|-0.0127|2050958736|||0|-0.032
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-18|15/12/2021|0.12||399400000||12.310000419617|1|12.31|12.56|0.0203|2282757861|||-0.3684|-0.1524
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-10-29|15/09/2021|0.19||471200000||12.939999580383|1|12.94|13.03|0.007|2399584464|||-0.2963|-0.1319
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-08-27|15/06/2021|0.27||542800000||15.159999847412|1|15.16|14.8|-0.0237|2811259760|||0.2857|0.3363
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-28|15/03/2021|0.21||406200000||12.800000190735|1|12.8|12.65|-0.0117|2373623075|||0.1667|0.0712
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-26|15/12/2020|0.18||379200000||12.359999656677|1|12.36|12.8|0.0356|2292029684|||-0.1818|-0.0378
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-10-28|15/09/2020|0.22||394100000||12.520000457764|1|12.52|12.69|0.0136|2321700121|||0.5714|0.0129
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-08-26|15/06/2020|0.14||389100000||15.300000190735|1|15.3|14.6|-0.0458|2837221325|||1|0.6294
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/03/2020|0.07||238800000||11.760000228882|1|11.76|12.09|0.0281|2180766210|||-0.3636|-0.364
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/12/2019|0.11||375500000||11.760000228882|1|11.76|12.09|0.0281|2180766210|||-0.1538|-0.0131
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-10-28|15/09/2019|0.13||380500000||12.039999961853|1|12.04|11.56|-0.0399|2232689165|||-0.3158|-0.1656
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-08-26|15/06/2019|0.19||456000000||10.680000305176|1|10.68|10.81|0.0122|1980491781|||-0.05|0.1969
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-29|15/03/2019|0.2||381000000||13.340000152588|1|13.34|12.88|-0.0345|2473760290|||0.6667|0.0729
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-08|15/12/2018|0.12||355100000||14.770000457764|1|14.77|15.06|0.0196|2738938546|||-0.4|-0.0741
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-10-29|15/09/2018|0.2||383500000||18.360000610352|1|18.36|18.25|-0.006|3404665661|||-0.3103|-0.2099
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-08-28|15/06/2018|0.29||485400000||14.659999847412|1|14.66|15.24|0.0396|2718540110|||0.2609|0.4037
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-04-26|15/03/2018|0.23||345800000||14.369999885559|1|14.37|13.79|-0.0404|2664762720|||0.15|-0.0384
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-03-27|15/12/2017|0.2||359600000||15.289999961853|1|15.29|14.65|-0.0419|2835366890|||0.1111|0.0478
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-10-26|15/09/2017|0.18||343200000||20.010000228882|1|20.01|19.796|-0.0107|3710640435|||-0.2174|-0.0332
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-08-29|15/06/2017|0.23||355000000||19.510000228882|1|19.51|18.959|-0.0282|3617920785|||-0.08|0.4206
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-04-27|15/03/2017|0.25||249900000||28.563999176025|1|28.564|29.336|0.027|5296888012||||
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2025-05-26|15/03/2025|||||9.920000076294|1|9.92|||32273052299|||0|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2025-04-15|15/12/2024|0.21||5270000000|19635000000|9.1099996566772|1|9.11|9.77|0.0724|29637852128||-0.7316|0.5|0.4399
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2024-10-26|15/09/2024|0.14||3660000000||9.9300003051758|1|9.93|10.24|0.0312|32305586363|||-0.3636|0.0548
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2024-08-24|15/06/2024|0.22||3470000000||8.4700002670288|1|8.47|8.99|0.0614|27555721723|||0|-0.0057
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2024-04-29|15/03/2024|||3490000000|3490000000|9.1800003051758|1|9.18|9.15|-0.0033|29865587468||0|0|-0.2192
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2024-04-20|15/12/2023|0.19|0.19|4470000000|4470000000|8.9899997711182|1|8.99|9.11|0.0133|29247452677|0|0|0|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-10-28|15/09/2023|||||9.0100002288818|1|9.01|8.91|-0.0111|29312520803|||0|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-08-26|15/06/2023|0.14|0.14|3470000000|3470000000|9.3000001907349|1|9.3|9.18|-0.0129|30255986919|0|0|0.2727|-0.0747
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-28|15/03/2023|0.11|0.11|3750000000|3750000000|10.449999809265|1|10.45|9.54|-0.0871|33997317316|0|0|-0.7179|-0.5192
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-15|15/12/2022|0.39|0.39|7800000000|7800000000|9.9899997711182|1|9.99|10.68|0.0691|32500784537|0|0|3.3333|0.7931
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-10-29|15/09/2022|0.09|0.09|4350000000|4350000000|8.8999996185303|1|8.9|9.03|0.0146|28954652313|0|0|-0.6897|-0.0481
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-08-20|15/06/2022|0.29|0.29|4570000000|4570000000|9.670000076294|1|9.67|9.95|0.029|31459719334|0|0|1.0714|0.0133
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-29|15/03/2022|0.14|0.14|4510000000|4510000000|9.8800001144409|1|9.88|10.37|0.0496|32142919149|0|0|0.2727|0.1027
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-19|15/12/2021|0.11|0.11|4090000000|4090000000|10.789999961853|1|10.79|10.54|-0.0232|35103450645|0|0|-0.4359|-0.0145
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.529999732971|1|12.53|12.65|0.0096|40764247337|0.3||-0.381|-0.0212
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.170000076294|1|13.17|13.02|-0.0114|42846380844|-0.3||0.1455|0.0168
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.10000038147|1|14.1|13.77|-0.0234|45871980467|0||0.1|-0.0325
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.239999771118|1|14.24|14.09|-0.0105|46327444942|-0.7059||0.1111|0.1649
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.489999771118|1|14.49|13.69|-0.0552|47140777907|-0.1667||-0.1667|0.0882
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.380000114441|1|15.38|15.01|-0.0241|50036244379|-0.2059|0|-0.25|-0.1905
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.710000038147|1|11.71|12.22|0.0436|38096516205|0||0.0909|-0.1139
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.810000419617|1|11.81|11.79|-0.0017|38421850632|-0.1951||-0.1852|-0.3199
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.960000038147|1|13.96|14.1|0.01|45416512890|-0.0357|0|0.1096|0.4283
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.619999885559|1|14.62|14.38|-0.0164|47563711421|-0.0641||-0.0519|0.0188
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-30|15/03/2019|0.385|0.4|4790000000||19.760000228882|1|19.76|18.94|-0.0415|64285838298|-0.0375||0.3276|0.0644
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-02|15/12/2018|0.29|0.18|4500000000||18.920000076294|1|18.92|21.5|0.1364|61553039039|0.6111||-0.2927|-0.1667
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-10-31|15/09/2018|0.41|0.21|5400000000||8.6599998474121|1|8.66|8.88|0.0254|28173853411|0.9524||0.2424|0.0931
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|10.590000152588|1|10.59|10.43|-0.0151|34452784894|0.2222|0|0.0645|0.1678
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-27|15/03/2018|0.31|0.28|4230000000|4230000000|10.949999809265|1|10.95|11.1|0.0137|35623983246|0.1071|0|0.24|0.0902
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-10|15/12/2017|0.25||3880000000||11|1|11|11.58|0.0527|35786650460|||0.7857|0.0486
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-10-28|15/09/2017|0.14|0.21|3700000000||10.39999961853|1|10.4|10.27|-0.0125|33834650103|-0.3333||0|0.0335
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-08-18|15/06/2017|0.14|0.13|3580000000||10.949999809265|1|10.95|10.93|-0.0018|35623983246|0.0769||-0.125|-0.0914
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-28|15/03/2017|0.16|0.08|3940000000||9.5699996948242|1|9.57|9.5|-0.0073|31134384907|1||3|0.2123
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-18|15/12/2016|0.04|0.18|3250000000||9.2600002288818|1|9.26|9.15|-0.0119|30125853768|-0.7778||-0.6923|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2016-10-26|15/09/2016|0.13|0.17|||9.4700002670288|1|9.47|9.25|-0.0232|30809053583|-0.2353|||
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2025-08-21|15/06/2025||0.26|||13.560000419617|1|13.56|||13039808294|||0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2025-05-26|15/03/2025|||||13.760000228882|1|13.76|||13232135660|||0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2025-04-24|15/12/2024|0.32||2260000000|10044000000|13.609999656677|1|13.61|13.66|0.0037|13087889447||-0.775|-0.4074|-0.1661
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2024-10-24|15/09/2024|0.54||2710000000||17.040000915527|1|17.04|16.26|-0.0458|16386308140|||1.5714|0.2546
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2024-08-23|15/06/2024|0.21||2160000000||14.680000305176|1|14.68|14.6|-0.0054|14116842463|||0.9091|-0.027
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2024-04-26|15/03/2024|0.11|0.11|2220000000|2220000000|9.4899997711182|1|9.49|9.6|0.0116|9125942027|0|0|2.6667|0.1443
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-10-26|15/09/2023|0.03|0.03|1940000000|1940000000|10.630000114441|1|10.63|10.46|-0.016|10222209393|0|0|-0.8125|0.0052
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-08-24|15/06/2023|0.16|0.16|1930000000|1930000000|10.289999961853|1|10.29|10.45|0.0155|9895252411|0|0|0.3333|-0.0398
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/03/2023|0.12|0.12|2010000000|2010000000|11.430000305176|1|11.43|11.94|0.0446|10991519776|0|0|1|0.0101
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|11.430000305176|1|11.43|11.94|0.0446|10991519776|-0.9597|-0.7626|-0.4|-0.005
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-10-27|15/09/2022|0.1|0.1|2000000000|2000000000|12.810000419617|1|12.81|11.46|-0.1054|12318579981|0|0|-0.2308|0.0363
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-08-26|15/06/2022|0.13|0.13|1930000000|1930000000|15.510000228882|1|15.51|15.34|-0.011|14915001723|0|0|-0.5806|-0.1681
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|12.5|12.23|-0.0216|12020471875|||0.1481|0.0642
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/03/2022|0.27|0.27|2180000000|2180000000|12.5|1|12.5|12.23|-0.0216|12020471875|0|0|0.08|-0.0046
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|16.32|15.89|-0.0263|15693927787|||0|-0.0135
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|17.15|16.33|-0.0478|16492087046|||1.5|0.1684
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|14.51|14.5|-0.0007|13953363973|||-0.6429|-0.2083
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|14.51|14.5|-0.0007|13953363973|||0.4|0.2632
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|14.96|14.72|-0.016|14386100777|||-0.3333|-0.0155
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|18.8|17.83|-0.0516|18078788966|||1|0.2063
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|17.71|18.06|0.0198|17030603672|||-8.5|-0.0698
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1|17.71|18.06|0.0198|17030603672|||-1.25|-0.0058
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|15/09/2019|0.08||1730000000||11.239999771118|1|11.24|10.75|-0.0436|10808808090|||-0.5|-0.0749
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|15/06/2019|0.16||1870000000||11.619999885559|1|11.62|12.68|0.0912|11174230545|||0.1429|0.0872
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/03/2019|0.14||1720000000||11.770000457764|1|11.77|11.19|-0.0493|11318476758|||-1.875|-0.0171
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/12/2018|-0.16||1750000000||11.770000457764|1|11.77|11.19|-0.0493|11318476758|||-4.2|-0.6575
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|15/09/2018|0.05||5110000000||8.4399995803833|1|8.44|8.27|-0.0201|8116222206|||0|2.4762
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|15/06/2018|0.00||1470000000||11.729999542236|1|11.73|10.83|-0.0767|11280010367|||-1|-0.2344
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|15/03/2018|0.49||1920000000||14.090000152588|1|14.09|14.37|0.0199|13549476044|||2.7692|0.0847
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|15/12/2017|0.13||1770000000||15.609999656677|1|15.61|15.57|-0.0026|15011164947|||2.25|0.2378
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|15/09/2017|0.04||1430000000||10.840000152588|1|10.84|10.58|-0.024|10424153357|||-0.4286|0.1
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|15/06/2017|0.07||1300000000||10.289999961853|1|10.29|10.29|0|9895252411|||1.3333|0.0924
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|15/03/2017|0.03||1190000000||11.14999961853|1|11.15|10.21|-0.0843|10722260546|||0|-0.0916
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|15/12/2016|||1310000000||11.85000038147|1|11.85|11.8|-0.0042|11395407704||||
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2025-04-28|15/03/2025|0.01||129210000||7.4499998092651|1|7.45|7.17|-0.0376|2267481197|||-0.8333|-0.3441
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2024-10-28|15/09/2024|0.06||197010000||6.7699999809265|1|6.77|6.87|0.0148|2060516517|||1|0.3738
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2023-04-26|15/03/2023|0.03||143400000||6.5599999427795|1|6.56|6.88|0.0488|1996600927|||0|-0.3042
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2023-04-26|15/12/2022|||206100000||6.5599999427795|1|6.56|6.88|0.0488|1996600927|||0|-0.3377
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-10-26|15/09/2022|0.05||311200000||6.6700000762939|1|6.67|6.88|0.0315|2030080556|||-0.4444|-0.0329
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-08-23|15/06/2022|0.09||321800000||7.0999999046326|1|7.1|7.21|0.0155|2160955261|||8|0.8171
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/03/2022|0.01||177100000||5.6599998474121|1|5.66|6.08|0.0742|1722676988|||-0.6667|-0.5128
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/12/2021|0.03||363500000||5.6599998474121|1|5.66|6.08|0.0742|1722676988|||0|0.3463
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|15/09/2021|0.03||270000000||6.5|1|6.5|6.3|-0.0308|1978339350|||-0.625|-0.0866
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|15/06/2021|0.08||295600000||6.75|1|6.75|6.84|0.0133|2054429325|||7|1.2651
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/03/2021|0.01||130500000||7.0199999809265|1|7.02|7.12|0.0142|2136606492|||-0.75|-0.4435
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/12/2020|0.04||234500000||7.0199999809265|1|7.02|7.12|0.0142|2136606492|||0|0.3101
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|15/09/2020|0.04||179000000||7.5599999427795|1|7.56|7.68|0.0159|2300960827|||-0.5556|-0.2863
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|15/06/2020|0.09||250800000||8.9799995422363|1|8.98|8.78|-0.0223|2733151763|||-10|3.0834
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/03/2020|-0.01||61420000||10.579999923706|1|10.58|8.57|-0.19|3220127719|||-1.3333|-0.7389
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/12/2019|0.03||235200000||10.579999923706|1|10.58|8.57|-0.19|3220127719|||0.5|0.2973
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|15/09/2019|0.02||181300000||7.9000000953674|1|7.9|7.8|-0.0127|2404443239|||-0.6667|-0.1321
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|15/06/2019|0.06||208900000||7.4899997711182|1|7.49|7.63|0.0187|2279655581|||5|0.8719
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/03/2019|0.01||111600000||9.1999998092651|1|9.2|8.53|-0.0728|2800111022|||0|-0.5137
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/12/2018|0.01||229500000||9.1999998092651|1|9.2|8.53|-0.0728|2800111022|||-0.6667|0.4237
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|15/09/2018|0.03||161200000||6.710000038147|1|6.71|6.63|-0.0119|2042254941|||-0.6667|-0.3258
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|15/06/2018|0.09||239100000||7.8699998855591|1|7.87|7.75|-0.0152|2395312378|||3.5|1.2159
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|15/03/2018|0.02||107900000||10.890000343323|1|10.89|10.37|-0.0478|3314479415|||-0.5|-0.3914
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|15/12/2017|0.04||177300000||11.489999771118|1|11.49|11.13|-0.0313|3497095181|||-0.5|0.0201
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|15/09/2017|0.08||173800000||15.770000457764|1|15.77|14.49|-0.0812|4799755762|||-0.5294|-0.3917
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|15/06/2017|0.17||285700000|||||8.74|-1||||4.6667|2.0036
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|15/03/2017|0.03||95120000|||||8.74|-1|||||
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2025-04-29|15/03/2025|0.05||1660000000||5.75|1|5.75|5.98|0.04|19245571373|||-0.2857|-0.235
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2024-10-25|15/09/2024|0.07||2170000000||4.3099999427795|1|4.31|4.71|0.0928|14425810699|||0.1667|-0.2644
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2023-04-27|15/03/2023|0.06||2950000000||3.9700000286102|1|3.97|3.99|0.005|13287811983|||-0.7273|-0.3841
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2023-04-07|15/12/2022|0.22||4790000000||3.9900000095367|1|3.99|4.02|0.0075|13354753037|||6.3333|0.1351
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|3.71|3.65|-0.0162|12417577483|||-0.4|-0.2686
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|4.04|4.1|0.0149|13522105672|||0|0.1292
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|3.54|3.67|0.0367|11848577726|||-0.1667|0.3069
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|4.23|4.08|-0.0355|14158046483|||0.2|-0.0928
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|4.03|4.06|0.0074|13488635943|||0|-0.1615
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|4.12|4.19|0.017|13789869888|||-0.2857|0.1926
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-30|15/03/2021|0.07||4310000000||4.3615398406982|1|4.3615|4.2846|-0.0176|14598317618|||0|-0.0983
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-17|15/12/2020|0.07||4780000000||4.5384631156921|1|4.5385|4.5231|-0.0034|15190489707|||0|0.0552
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-10-31|15/09/2020|0.07||4530000000||5.3384628295898|1|5.3385|5.2462|-0.0173|17868133463|||-0.2222|-0.0483
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-08-29|15/06/2020|0.09||4760000000||5.346155166626|1|5.3462|5.4538|0.0201|17893880145|||0|1.6742
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-04-30|15/03/2020|0.09||1780000000||5.1923079490662|1|5.1923|5.2473|0.0106|17378944909|||-0.25|-0.3665
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-03-27|15/12/2019|0.12||2810000000||4.7527480125427|1|4.7527|4.6538|-0.0208|15907713234|||-0.25|-0.1273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-10-30|15/09/2019|0.16||3220000000||4.5384621620178|1|4.5385|4.4451|-0.0206|15190486515|||0.3333|-0.0667
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-08-31|15/06/2019|0.12||3450000000||4.8390917778015|1|4.8391|4.8312|-0.0016|16196710642|||-0.7551|0.5402
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-04-29|15/03/2019|0.49||2240000000||6.5463137626648|1|6.5463|6.4914|-0.0084|21910878044|||2.0625|-0.4386
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-03-23|15/12/2018|0.16||3990000000||7.4097371101379|1|7.4097|7.1429|-0.036|24800804245|||0|0.6352
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-10-30|15/09/2018|0.16||2440000000||4.4348530769348|1|4.4349|4.5604|0.0283|14843701117|||0|0.0124
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-08-31|15/06/2018|0.16||2410000000||4.8744139671326|1|4.8744|4.898|0.0048|16314935984|||0|0.2819
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-28|15/03/2018|0.16||1880000000||6.0862259864807|1|6.0862|6.1225|0.006|20370938542|||-0.2|-0.2797
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-11|15/12/2017|0.20||2610000000||8.8699998855591|1|8.87|9.15|0.0316|29688385370|||-0.3548|-0.273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-10-31|15/09/2017|0.31||3590000000||11.119999885559|1|11.12|11.209|0.008|37219261125|||0.2917|0.2914
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-08-31|15/06/2017|0.24||2780000000||20.354000091553|1|20.354|19.861|-0.0242|68125975912|||-0.3514|1.7255
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-29|15/03/2017|0.37||1020000000||20.408000946045|1|20.408|20.9|0.0241|68306719790|||0|-0.4426
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-08|15/12/2016|||1830000000||21.538000106812|1|21.538|20.831|-0.0328|72088890138||||
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2025-04-18|15/12/2024|0.03||467760000||5.4400000572205|1|5.44|5.38|-0.011|4714226617|||-0.25|0.3073
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|5.05|5.18|0.0257|4376258284|||-0.5556|-0.4616
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|5.05|5.18|0.0257|4376258284|||0.5|0.429
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|5.07|5.27|0.0394|4393589982|||0.2|-0.0541
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|6.08|6.34|0.0428|5268841391|||0.25|0.2677
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|4.76|4.77|0.0021|4124948445|||0|2.6311
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|5.73|5.39|-0.0593|4965536456|||0|-0.2393
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|5.51|5.62|0.02|4774887769|||-3|0.1878
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|4.74|4.59|-0.0316|4107616332|||-1.4|-0.2249
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|4.9|4.9|0|4246270336|||-3.5|0.7671
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|5.36|5.32|-0.0075|4644899821|||0|-0.2383
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|5.97|5.92|-0.0084|5173516841|||0|0.4627
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|6.17|5.56|-0.0989|5346834242|||-1.2|-0.1659
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|6.13|7.09|0.1566|5312170845|||-3|-0.0796
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|5.32|5.02|-0.0564|4610236424|||-2.25|-0.0194
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|5.32|5.37|0.0094|4610236424|||-3|0.2304
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|6.36|6.02|-0.0535|5511485587|||-0.7778|-0.2376
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|6.46|6.5|0.0062|5598144081|||1.25|0.0558
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|6.11|5.47|-0.1047|5294839146|||0|-0.2026
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1|6.11|5.47|-0.1047|5294839146|||-1|0.3183
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-26|15/03/2018|-0.02||98840000||6.3899998664856|1|6.39|6.11|-0.0438|5537482929|||0|-0.199
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-12|15/12/2017|||123400000||6.7600002288818|1|6.76|6.57|-0.0281|5858119977|||0|0.1077
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-10-26|15/09/2017|0.02||111400000||8.5699996948242|1|8.57|8.46|-0.0128|7426639750|||-0.8|-0.1131
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-08-18|15/06/2017|0.1||125600000||8.7399997711182|1|8.74|9.14|0.0458|7573959396|||9|0.1727
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-04-27|15/03/2017|0.01||107100000||9.1800003051758|1|9.18|9.31|0.0142|7955257596||||
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2025-04-28|15/03/2025|0.01||562460000||5.2800002098083|1|5.28|5.2|-0.0152|2997420859|||-1.25|0.1044
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2024-10-29|15/09/2024|-0.04||509310000||5.0799999237061|1|5.08|4.8|-0.0551|2883882032|||-2|-0.1572
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|5.18|5.72|0.1042|2940651311|||-1.4|0.0262
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|5.18|5.72|0.1042|2940651311|||0|0.0885
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|5.07|4.86|-0.0414|2878205240|||0|-0.069
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|5.6|5.57|-0.0054|3179082549|||-0.6667|0.0757
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|5.55|4.96|-0.1063|3150698045|||-1.1304|-0.2531
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|5.55|4.96|-0.1063|3150698045|||-2.2105|0.2332
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|5.52|5.32|-0.0362|3133667127|||18|-0.0215
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|5.89|5.9|0.0017|3343713591|||-0.9474|-0.0042
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|6.3|6.02|-0.0444|3576468037|||3.75|-0.3767
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|6.3|6.02|-0.0444|3576468037|||-0.7895|0.618
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|7.2|7.1|-0.0139|4087391810|||0|0.1499
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|7.45|7.54|0.0121|4229315141|||0|0.0163
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|6.79|6.54|-0.0368|3854637635|||5.3333|-0.3418
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|6.9|6.62|-0.0406|3917083976|||-0.8421|0.0772
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|7.06|7.07|0.0014|4007914821|||0|0.0764
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|7.18|7.16|-0.0028|4076037955|||-4.1667|-0.0953
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|8.47|7.82|-0.0767|4808362589|||-1.5|-0.0802
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-25|15/03/2019|0.12||804200000||8.75|1|8.75|8.11|-0.0731|4967316568|||-0.3684|-0.0078
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|6.7|6.97|0.0403|3803545149|||0|0.2346
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1|8.15|8.06|-0.011|4626700358|||-0.2963|-0.2133
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-04-26|15/03/2018|0.27||834500000||10.239999771118|1|10.24|10.43|0.0186|5813179487|||-0.069|-0.137
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-02-03|15/12/2017|0.29||967000000||10.489999771118|1|10.49|10.39|-0.0095|5955102818|||0.381|0.1816
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-10-31|15/09/2017|0.21||818400000||12.409999847412|1|12.41|12.56|0.0121|7045074039|||0|0.2476
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-08-24|15/06/2017|0.21||656000000||12.510000228882|1|12.51|12.54|0.0024|7101843588|||-0.0455|-0.1841
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-04-21|15/03/2017|0.22||804000000||13.420000076294|1|13.42|12.91|-0.038|7618444425|||0|-0.104
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-02-03|15/12/2016|||897300000|||||14.69|-1|||||
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2025-05-05|15/03/2025|0.25||533670000||11.720000267029|1|11.72|12.09|0.0316|3104585035|||0.7857|-0.0689
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2025-03-26|15/12/2024|0.14||573160000||13.239999771118|1|13.24|12.75|-0.037|3507227322|||0|0
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2024-10-22|15/09/2024|||||11.109999656677|1|11.11|11.31|0.018|2942998113|||0|0
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2024-08-29|15/06/2024|||||9.789999961853|1|9.79|10.14|0.0358|2593335041|||0|0
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2024-04-29|15/03/2024|||||11.060000419617|1|11.06|11.84|0.0705|2929753499|||0|0
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2024-02-28|15/12/2023|||||11.340000152588|1|11.34|10.59|-0.0661|3003924400|||0|0
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-10-26|15/09/2023|||553000000|553000000|13.520000457764|1|13.52|13.82|0.0222|3581398476||0|0|-0.0547
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-08-31|15/06/2023|0.27|0.27|585000000|585000000|15.239999771118|1|15.24|16.33|0.0715|4037019978|0|0|-0.1|0.0811
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-04-21|15/03/2023|0.3||541100000||14.659999847412|1|14.66|14.1|-0.0382|3883380128|||1.5|-0.1406
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-04-21|15/12/2022|0.12||629600000||14.659999847412|1|14.66|14.1|-0.0382|3883380128|||0.2|-0.0146
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-10-28|15/09/2022|0.1||638900000||11.140000343323|1|11.14|10.7|-0.0395|2950945185|||-0.0909|-0.0677
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-08-26|15/06/2022|0.11||685300000||13.449999809265|1|13.45|13.09|-0.0268|3562855561|||-0.6333|0.1251
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-04-29|15/03/2022|0.3||609100000||14.220000267029|1|14.22|13.61|-0.0429|3766825855|||-0.25|-0.1983
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-03-30|15/12/2021|0.4||759800000||17.690000534058|1|17.69|17.86|0.0096|4686016184|||1.6667|0.2644
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-10-29|15/09/2021|0.15||600900000||13.640000343323|1|13.64|13.09|-0.0403|3613186005|||-0.4231|0.0295
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-08-27|15/06/2021|0.26||583700000||12.479999542236|1|12.48|12.14|-0.0272|3305906052|||-0.037|0.2414
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-04-27|15/03/2021|0.27||470200000||13.420000076294|1|13.42|13.21|-0.0156|3554908742|||0.125|0.0472
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-03-30|15/12/2020|0.24||449000000||13.539999961853|1|13.54|13.55|0.0007|3586696271|||0.0435|0.0088
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-10-30|15/09/2020|0.23||445100000||13.489999771118|1|13.49|13.05|-0.0326|3573451404|||-0.08|-0.0181
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-08-28|15/06/2020|0.25||453300000||13.829999923706|1|13.83|14.02|0.0137|3663516196|||0.1905|0.3026
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-29|15/03/2020|0.21||348000000||11.664290428162|1|11.6643|12.0571|0.0337|3089827703|||-0.3824|-0.015
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-03|15/12/2019|0.34||353300000||11.642862319946|1|11.6429|12.2357|0.0509|3084151476|||-0.0286|-0.1509
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-10-30|15/09/2019|0.35||416100000||11.878576278687|1|11.8786|11.9929|0.0096|3146591238|||0.129|-0.1306
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-08-30|15/06/2019|0.31||478600000||12.557147979736|1|12.5571|12.6571|0.008|3326342390|||-0.2051|0.1198
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-04-26|15/03/2019|0.39||427400000||13.428577423096|1|13.4286|12.8|-0.0468|3557180850|||-0.025|-0.1921
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-03-22|15/12/2018|0.4||529000000||14.707148551941|1|14.7071|14.15|-0.0379|3895869647|||3|-0.0525
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-10-26|15/09/2018|0.1||558300000||11.021432876587|1|11.0214|10.6357|-0.035|2919537098|||-0.7059|-0.0267
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-09-01|15/06/2018|0.34||573600000||11.885719299316|1|11.8857|11.8|-0.0072|3148483398|||0|0.3402
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-27|15/03/2018|0.34||428000000||22.846956253052|1|22.847|18.9898|-0.1688|6052074817|||-0.5072|-0.2135
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-20|15/12/2017|0.69||544200000||33.959999084473|1|33.96|22.7092|-0.3313|8995879056|||0.2778|-0.0513
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-10-28|15/09/2017|0.54||573600000||48.009998321533|1|48.01|47.96|-0.001|12717672263|||0.08|0.3051
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-08-25|15/06/2017|0.5||439500000||42.75|1|42.75|43.46|0.0166|11324318022|||-0.0909|-0.0794
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-05-04|15/03/2017|0.55||477400000||41.020000457764|1|41.02|37.69|-0.0812|10866047496||||
08327|SHANGHAICOMP||||1162095|2025-08-22|15/06/2025||0.88|||47.25|1|47.25|||0|||0.995|0
08327|SHANGHAICOMP||||1162095|2025-04-29|15/12/2024|0.3565|0.4411|1000000000|1280000000|42.569999694824|1|42.57|44.1|0.0359|0|-0.1918|-0.2188|-0.4566|-0.1736
08327|SHANGHAICOMP||||1162095|2025-04-29|15/03/2025|0.6561||1210000000||42.569999694824|1|42.57|44.1|0.0359|0|||1.2624|0.2111
08327|SHANGHAICOMP||||1162095|2024-10-28|15/09/2024|0.29|0.6466|999070000|999360000|32.400001525879|1|32.4|31.97|-0.0133|0|-0.5515|-0.0003|-0.2283|-0.0749
08327|SHANGHAICOMP||||1162095|2024-08-23|15/06/2024|0.3758|0.84|1080000000|1080000000|29.299999237061|1|29.3|28.72|-0.0198|0|-0.5526|0|4.5103|0.49
08327|SHANGHAICOMP||||1162095|2024-04-30|15/12/2023|0.0682|0.15|724830000|1040000000|42.799999237061|1|42.8|44.7|0.0444|0|-0.5453|-0.303|-0.7301|-0.244
08327|SHANGHAICOMP||||1162095|2024-04-29|15/03/2024|0.2527||958800000||41.790000915527|1|41.79|42.48|0.0165|0|||0.4237|0.0985
08327|SHANGHAICOMP||||1162095|2023-10-31|15/09/2023|0.1775|0.18|872850000|872170000|28|1|28|27.99|-0.0004|0|-0.0139|0.0008|0|-0.0898
08327|SHANGHAICOMP||||1162095|2023-08-25|15/06/2023|||959000000|959000000|29.729999542236|1|29.73|28.4|-0.0447|0||0|0|-0.041
08327|SHANGHAICOMP||||1162095|2023-04-21|15/12/2022|0.04||1000000000||36.380001068115|1|36.38|33.7|-0.0737|0|||0.3333|0.286
08327|SHANGHAICOMP||||1162095|2023-04-21|15/03/2023|0.03||777600000||36.380001068115|1|36.38|33.7|-0.0737|0|||-0.8421|-0.352
08327|SHANGHAICOMP||||1162095|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|23.62|23.22|-0.0169|0|||-0.24|-0.1367
08327|SHANGHAICOMP||||1162095|2022-08-26|15/06/2022|0.25||1390000000|1390000000|30.780000686646|1|30.78|29.12|-0.0539|0||0|-0.2188|0.178
08327|SHANGHAICOMP||||1162095|2022-04-29|15/03/2022|0.32||1180000000|1180000000|18.280000686646|1|18.28|19.25|0.0531|0||0|-0.3333|-0.0992
08327|SHANGHAICOMP||||1162095|2022-04-22|15/12/2021|0.48||1310000000|1310000000|18.639999389648|1|18.64|18.34|-0.0161|0||0|1.8235|0.3495
08327|SHANGHAICOMP||||1162095|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|25.23|26.6|0.0543|0|||16|0.0471
08327|SHANGHAICOMP||||1162095|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|25.98|28.05|0.0797|0|||0|0.1023
08327|SHANGHAICOMP||||1162095|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|17.21|16.59|-0.036|0|||0|0.4308
08327|SHANGHAICOMP||||1162095|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|17.2|16.34|-0.05|0|||-0.8571|-0.1748
08327|SHANGHAICOMP||||1162095|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|19.4|18.51|-0.0459|0|||-0.4167|-0.0066
08327|SHANGHAICOMP||||1162095|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|22.95|22.22|-0.0318|0|||-0.25|0.0192
08327|SHANGHAICOMP||||1162095|2020-04-24|15/03/2020|0.16||703500000||21.714294433594|1|21.7143|21.4429|-0.0125|0|||2.2|-0.1297
08327|SHANGHAICOMP||||1162095|2020-04-24|15/12/2019|0.05||808300000||21.714294433594|1|21.7143|21.4429|-0.0125|0|||-0.8276|-0.139
08327|SHANGHAICOMP||||1162095|2019-10-24|15/09/2019|0.29||938800000||27.142868041992|1|27.1429|27.25|0.0039|0|||-0.2927|-0.1465
08327|SHANGHAICOMP||||1162095|2019-08-22|15/06/2019|0.41||1100000000||28.578582763672|1|28.5786|27.0357|-0.054|0|||0.1389|0.0092
08327|SHANGHAICOMP||||1162095|2019-04-25|15/03/2019|0.36||1090000000||37.52144241333|1|37.5214|32.6572|-0.1296|0||||
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2025-05-05|15/03/2025|0.02||1060000000||10.909999847412|1|10.91|11|0.0082|11042220525|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2025-04-29|15/12/2024|||||10.760000228882|1|10.76|10.91|0.0139|10890403028|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2024-10-24|15/09/2024|-0.01||1190000000||14.199999809265|1|14.2|14.18|-0.0014|14372092717|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2024-08-29|15/06/2024|||||9.210000038147|1|9.21|10.23|0.1107|9321618046|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2024-04-30|15/12/2023|||||14.720000267029|1|14.72|14.21|-0.0346|14898395174|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2024-04-29|15/03/2024|||1180000000|1180000000|15.010000228882|1|15.01|14.48|-0.0353|15191909709||0|0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-10-31|15/09/2023|||||17.790000915527|1|17.79|17.55|-0.0135|18005601833|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-08-31|15/06/2023|||1020000000|1020000000|14.060000419617|1|14.06|14.53|0.0334|14230396644||0|0|0.23
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-29|15/03/2023|0.05||829300000||13.476926803589|1|13.4769|13.4308|-0.0034|13640256631|||-0.6154|-0.187
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-29|15/12/2022|0.13||1020000000||13.476926803589|1|13.4769|13.4308|-0.0034|13640256631|||1.6|0.0625
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-10-31|15/09/2022|0.05||960000000|960000000|12.638464927673|1|12.6385|13.0923|0.0359|12791633252||0|-0.1667|-0.0386
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-08-31|15/06/2022|0.06||998500000||14.461543083191|1|14.4615|13.8077|-0.0452|14636805691|||-0.25|0.1106
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-04-26|15/03/2022|0.08||899100000||13.230776786804|1|13.2308|12.5444|-0.0519|13391123468|||-9|-0.1597
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-03-22|15/12/2021|-0.01||1070000000||15.284032821655|1|15.284|14.5976|-0.0449|15469263363|||-1.1667|0.2892
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-10-30|15/09/2021|0.06||830000000|830000000|21.23077583313|1|21.2308|22.2308|0.0471|21488076255||0|0.2|-0.0778
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-08-28|15/06/2021|0.05||900000000|900000000|16.807697296143|1|16.8077|18.4923|0.1002|17011393461||0|-0.6667|0.5789
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-27|15/03/2021|0.15||570000000|570000000|12.395612716675|1|12.3956|12.2528|-0.0115|12545837862||0|-0.3182|-0.2148
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-26|15/12/2020|0.22||725900000||11.450556755066|1|11.4506|11.989|0.047|11589328560|||2.6667|0.8415
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-10-27|15/09/2020|0.06||394200000||12.230777740479|1|12.2308|12.1099|-0.0099|12379005214|||-0.6471|-0.0979
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-08-21|15/06/2020|0.17||437000000||14.340668678284|1|14.3407|15.2857|0.0659|14514466383|||1.8333|0.7976
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/03/2020|0.06||243100000||14.994910240173|1|14.9949|14.7959|-0.0133|15176636841|||-0.625|-0.5281
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/12/2019|0.16||515100000||14.994910240173|1|14.9949|14.7959|-0.0133|15176636841|||-0.3333|0.1442
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-10-28|15/09/2019|0.24||450200000||10.678580284119|1|10.6786|10.3878|-0.0272|10807996337|||1.4|0.0593
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-08-15|15/06/2019|0.1||425000000||8.67857837677|1|8.6786|8.7704|0.0106|8783755969|||-0.375|0.1925
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-29|15/03/2019|0.16||356400000||12.755111694336|1|12.7551|13.301|0.0428|12909693686|||2.2|0.2041
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-19|15/12/2018|0.05||296000000||13.163275718689|1|13.1633|13.4184|0.0194|13322804340|||-0.7826|0.0397
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-10-26|15/09/2018|0.23||284700000||8.8520479202271|1|8.852|8.8418|-0.0012|8959327828|||0.0952|-0.0042
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-08-11|15/06/2018|0.21||285900000||10.362253189087|1|10.3623|10.0459|-0.0305|10487835605|||0.6154|0.2937
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-04-26|15/03/2018|0.13||221000000||13.460000038147|1|13.46|10.4949|-0.2203|13623124726|||-0.4091|-0.2749
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-03-13|15/12/2017|0.22||304800000||13.460000038147|1|13.46|10.4949|-0.2203|13623124726|||2.6667|0.3559
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-10-30|15/09/2017|0.06||224800000||17.385999679565|1|17.386|16.843|-0.0312|17596704417|||-0.4545|-0.129
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-08-15|15/06/2017|0.11||258100000||15.385999679565|1|15.386|15.729|0.0223|15572465979|||0.8333|0.4541
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-04-29|15/03/2017|0.06||177500000||29.913999557495|1|29.914|28.986|-0.031|30276533869||||
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2025-04-29|15/03/2025|0.02||101730000||6.289999961853|1|6.29|6.67|0.0604|2364568267|||-3|-0.1699
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2024-10-30|15/09/2024|-0.01||122550000||8.2700004577637|1|8.27|8.59|0.0387|3108899963|||-1.1667|-0.2445
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2023-04-28|15/03/2023|0.06||162200000||10.14999961853|1|10.15|9.35|-0.0788|3815638657|||0|0.2006
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2023-04-28|15/12/2022|||135100000||10.14999961853|1|10.15|9.35|-0.0788|3815638657|||0|0.006
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|8.47|8.3|-0.0201|3184084893|||0.5|0.0275
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|7.99|8.1|0.0138|3003640704|||-0.7778|-0.1252
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|8.36|7.69|-0.0801|3142732913|||0|-0.0466
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|10.15|10.11|-0.0039|3815638657|||-1|0.0019
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|9.17|9.19|0.0022|3447232325|||-0.4|-0.044
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|10.04|9.87|-0.0169|3774287036|||0.6667|0.0679
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|7.13|7.84|0.0996|2680345329|||-1.0638|0.2983
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|6.77|6.97|0.0295|2545012277|||10.75|0.1501
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|8.15|8.03|-0.0147|3063788647|||-0.2|0.4727
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|9.38|9.01|-0.0394|3526176590|||0|0.0262
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|8.2|7.82|-0.0463|3082584969|||0|-0.3911
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|8.2|7.82|-0.0463|3082584969|||-3.5|-0.2047
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|8.2|8.02|-0.022|3082584969|||1|0.1952
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|8.32|8.28|-0.0048|3127695927|||-0.6667|-0.2015
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|11.61|9.41|-0.1895|4364489179|||-1.0952|0.3234
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|11.61|9.41|-0.1895|4364489179|||-8.875|-0.3412
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|6.35|6.8|0.0709|2387123746|||1.6667|0.1883
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1|8.45|8.36|-0.0107|3176566221|||-0.7692|-0.238
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|15/03/2018|0.13||186100000||10.920000076294|1|10.92|11.75|0.076|4105101083|||5.5|-0.2124
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|15/12/2017|0.02||236300000||9.1499996185303|1|9.15|9.18|0.0033|3439713652|||-0.8889|-0.1729
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|15/09/2017|0.18||285700000||18.35000038147|1|18.35|17.97|-0.0207|6898223985|||0.8|0.4539
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|15/06/2017|0.1||196500000||17.379999160767|1|17.38|17.05|-0.019|6533576271|||-0.3333|-0.108
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|15/03/2017|0.15||220300000||20.39999961853|1|20.4|19.72|-0.0333|7668869959|||0|-0.1213
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|15/12/2016|||250700000|||||21.95|-1|||||
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2025-04-27|15/03/2025|0.13||203230000||15.89999961853|1|15.9|16.69|0.0497|2692131618|||3.3333|-0.0943
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2024-10-25|15/09/2024|0.03||224400000||13.479999542236|1|13.48|14.63|0.0853|2282385776|||0.5|0.3255
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2023-04-28|15/03/2023|0.02||169300000||12.340000152588|1|12.34|12.77|0.0348|2089365118|||-1.25|-0.1623
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2023-03-24|15/12/2022|-0.08||202100000||13.340000152588|1|13.34|13.38|0.003|2258681576|||-3|0.0895
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|13.29|13.17|-0.009|2250215720|||-0.6364|0.1222
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|13.67|13.63|-0.0029|2314555994|||-0.0833|-0.1075
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|11.52|11.58|0.0052|1950525674|||0.7143|-0.1181
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|11.52|11.58|0.0052|1950525674|||-0.2222|0.1076
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-10-29|15/09/2021|0.09||189600000||15.25|1|15.25|15.82|0.0374|2582075985|||-0.3571|-0.0434
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|15.3|14.97|-0.0216|2590541840|||0|0.0328
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|21.6|19.09|-0.1162|3657235557|||-8|-0.0424
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|21.69|20.45|-0.0572|3672474064|||-1.0741|-0.0739
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|26.93|27.46|0.0197|4559692266|||-0.4808|-0.1477
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|35.45|31.34|-0.1159|6002268565|||25|0.7486
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-04-28|15/12/2019|0.02||145200000||31.58572769165|1|31.5857|30.6857|-0.0285|5347983536|||-0.9592|-0.2611
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-04-28|15/03/2020|0.49||196500000||31.58572769165|1|31.5857|30.6857|-0.0285|5347983536|||3.9|0.5976
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-10-26|15/09/2019|0.1||123000000||26.814296722412|1|26.8143|26.3286|-0.0181|4540101745|||-0.4444|-0.0517
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-08-18|15/06/2019|0.18||129700000||25.171438217163|1|25.1714|24.5714|-0.0238|4261938762|||0.3846|0.0701
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-04-26|15/03/2019|0.13||121200000||18.507150650024|1|18.5072|19.7714|0.0683|3133565196|||-3.1667|-0.1224
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-03-19|15/12/2018|-0.06||138100000||15.278577804565|1|15.2786|14.65|-0.0411|2586914677|||-1.4615|-0.015
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-10-20|15/09/2018|0.13||140200000||11.150004386902|1|11.15|11.8429|0.0621|1887879249|||0.0833|0.4538
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-08-16|15/06/2018|0.12||96440000||17.128578186035|1|17.1286|15.5857|-0.0901|2900150189|||-0.4286|-0.1827
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-04-24|15/03/2018|0.21||118000000||29.989999771118|1|29.99|30.13|0.0047|5077800537|||0.6154|-0.1511
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-02-03|15/12/2017|0.13||139000000||37.439998626709|1|37.44|33.7|-0.0999|6339207955|||-0.3158|0.169
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-10-25|15/09/2017|0.19||118900000||37.909999847412|1|37.91|38.75|0.0222|6418786897|||-0.4412|-0.1127
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-08-09|15/06/2017|0.34||134000000|||||15.52|-1||||1.125|0.1482
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-05-04|15/03/2017|0.16||116700000|||||15.52|-1|||||
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2025-04-17|15/12/2024|-0.11||257400000||9.6599998474121|1|9.66|9.93|0.028|3934541315|||-6.5|0.3007
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2023-04-27|15/03/2023|0.02||197900000||10.357147216797|1|10.3571|10.5857|0.0221|4218491126|||-2|-0.1263
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2023-04-20|15/12/2022|-0.02||226500000||10.678576469421|1|10.6786|10.6143|-0.006|4349410038|||-2|0.1965
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-10-27|15/09/2022|0.02||189300000||11.500004768372|1|11.5|11.25|-0.0217|4683979772|||-0.5|-0.0568
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-08-25|15/06/2022|0.04||200700000||10.657147407532|1|10.6571|10.7786|0.0114|4340681929|||1|-0.0079
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-04-22|15/03/2022|0.02||202300000||12.285718917847|1|12.2857|10.8571|-0.1163|5004003047|||0|-0.1654
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-10-27|15/09/2021|||242400000||15.159999847412|1|15.16|15.15|-0.0007|6174704625|||0|-0.0423
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-08-27|15/06/2021|0.02||253100000||11.409999847412|1|11.41|11.33|-0.007|4647320550|||-0.3333|0.045
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-27|15/03/2021|0.03||242200000||14.050000190735|1|14.05|13.88|-0.0121|5722599079|||0|0.2931
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-22|15/12/2020|||187300000||13.460000038147|1|13.46|13.63|0.0126|5482290589|||0|-0.0531
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-10-27|15/09/2020|0.01||197800000||11.380000114441|1|11.38|11.25|-0.0114|4635101586|||0|0.0432
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-08-27|15/06/2020|0.01||189600000||12.779999732971|1|12.78|12.94|0.0125|5205324819|||0|0.096
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-27|15/03/2020|||173000000||17.829999923706|1|17.83|18.58|0.0421|7262202118|||0|-0.1916
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-22|15/12/2019|||214000000||18.360000610352|1|18.36|17.87|-0.0267|7478072680|||0|-0.1272
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-10-28|15/09/2019|0.01||245200000||16.549999237061|1|16.55|15.38|-0.0707|6740854740|||0|0.2103
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-08-27|15/06/2019|||202600000||14.930000305176|1|14.93|15|0.0047|6081025255|||0|0.1731
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-24|15/03/2019|0.01||172700000||11.970000267029|1|11.97|11.63|-0.0284|4875410076|||-1.0278|-0.0204
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-22|15/12/2018|-0.36||176300000||11.85000038147|1|11.85|11.97|0.0101|4826533832|||35|0.2944
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-10-25|15/09/2018|-0.01||136200000||7.4200000762939|1|7.42|7.41|-0.0013|3022183987|||0|0.2371
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-08-28|15/06/2018|||110100000||8.5299997329712|1|8.53|8.52|-0.0012|3474289534|||0|-0.3636
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-28|15/03/2018|-0.02||173000000||13.229999542236|1|13.23|13.02|-0.0159|5388610830|||1|-0.1976
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-26|15/12/2017|-0.01||215600000||13.25|1|13.25|13.23|-0.0015|5396757065|||-1.5|0.2735
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-10-31|15/09/2017|0.02||169300000||18.549999237061|1|18.55|18.31|-0.0129|7555459580|||-0.7778|-0.6437
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-08-29|15/06/2017|0.09||475100000||18.010000228882|1|18.01|17.7|-0.0172|7335516677|||0.125|1.1914
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-05-04|15/03/2017|0.08||216800000||21.049999237061|1|21.05|20.1|-0.0451|8573715630||||
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2025-08-22|15/06/2025|||||21.170000076294|1|21.17|||4196822489|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2025-05-26|15/03/2025|||||21.299999237061|1|21.3|||4222594024|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2025-04-18|15/12/2024|0.28||220000000||19.420000076294|1|19.42|19.42|0|3849895737|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2024-10-29|15/09/2024|||||23.069999694824|1|23.07|21.61|-0.0633|4573485744|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2024-08-22|15/06/2024|||||21.64999961853|1|21.65|21.11|-0.0249|4291979450|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2024-04-26|15/12/2023|||242000000||25.219999313354|1|25.22|27.18|0.0777|4999709963|||0|0.0661
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2024-04-25|15/03/2024|||227000000||25.290000915527|1|25.29|26.44|0.0455|5013587350|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-10-27|15/09/2023|||||36.520000457764|1|36.52|37.09|0.0156|7239865785|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-08-25|15/06/2023|||165000000|165000000|39.299999237061|1|39.3|40.5|0.0305|7790983468||0|0|-0.1998
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-29|15/03/2023|0.32||206200000|206000000|46.169998168945|1|46.17|46.55|0.0082|9152918561||0.001|-0.5733|-0.3576
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-19|15/12/2022|0.75||321000000|321000000|48.450000762939|1|48.45|47.52|-0.0192|9604915071||0|2|1.0316
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-10-27|15/09/2022|0.25||158000000|158000000|36.150001525879|1|36.15|34.25|-0.0526|7166515769||0|0.9231|0.0822
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|34.51|34.82|0.009|6841395207||0|-0.6286|-0.2833
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-30|15/03/2022|0.35||203700000||37.215396881104|1|37.2154|37.9846|0.0207|7377723855|||-0.5395|-0.2927
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-01|15/12/2021|0.76||288000000|288000000|44.669242858887|1|44.6692|45.0769|0.0091|8855403038||0|0.3103|0.7756
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-10-28|15/09/2021|0.58||162200000||29.94616317749|1|29.9462|32.1539|0.0737|5936642921|||0|0.1311
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-08-25|15/06/2021|0.58||143400000||31.884624481201|1|31.8846|30.6154|-0.0398|6320930968|||0|-0.1763
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|15/03/2021|0.58||174100000||29.30770111084|1|29.3077|28.6231|-0.0234|5810071737|||2.2222|0.1033
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-10-28|15/09/2020|0.18||157800000||30.630777359009|1|30.6308|33.6923|0.0999|6072363477|||-0.2174|0.5261
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-08-25|15/06/2020|0.23||103400000||31.161548614502|1|31.1615|30.8231|-0.0109|6177585619|||0|-0.2214
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-28|15/03/2020|0.23||132800000||27.680000305176|1|27.68|19.3846|-0.2997|5487390050|||-0.549|-0.3461
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-02|15/12/2019|0.51||203100000||26.809999465942|1|26.81|27.96|0.0429|5314917727|||6.2857|1.2764
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-10-30|15/09/2019|0.07||89220000||30.60000038147|1|30.6|29.36|-0.0405|6066262130|||2.5|0.0024
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-08-28|15/06/2019|0.02||89010000||36.439998626709|1|36.44|33.61|-0.0777|7224005913|||-0.9355|-0.4622
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-04-26|15/03/2019|0.31||165500000||39.130001068115|1|39.13|39.21|0.002|7757282375|||-0.0882|-0.1154
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-03-29|15/12/2018|0.34||187100000||44.909999847412|1|44.91|42.82|-0.0465|8903131633|||7.5|0.9289
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-10-26|15/09/2018|0.04||97000000||30.10000038147|1|30.1|28.19|-0.0635|5967140201|||-0.6923|-0.03
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-08-16|15/06/2018|0.13||100000000||38.159999847412|1|38.16|36.84|-0.0346|7564985591|||-0.5|-0.2095
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-04-26|15/03/2018|0.26||126500000||47.849998474121|1|47.85|48.84|0.0207|9485968303|||-0.0714|-0.0726
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-02-03|15/12/2017|0.28||136400000||45.240001678467|1|45.24|43.39|-0.0409|8968552469|||3|1.0505
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-10-27|15/09/2017|0.07||66520000||57.509998321533|1|57.51|58.95|0.025|11401003941|||-0.5|-0.1637
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-08-25|15/06/2017|0.14||79540000||32.930000305176|1|32.93|34.88|0.0592|6528170304|||-0.4167|-0.0909
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-05-04|15/03/2017|0.24||87490000|||||16.62|-1|||||
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2025-04-30|15/03/2025|||686000000||8.1199998855591|1|8.12|||3559888184|||0|0.2564
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2025-04-30|15/12/2024|||546000000||8.1199998855591|1|8.12|||3559888184|||0|0.1518
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2024-10-30|15/09/2024|-0.02||474060000||9.0500001907349|1|9.05|9.1|0.0055|3967609507|||0|-0.311
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2024-08-29|15/06/2024|||688080000|688080000|8.1300001144409|1|8.13|8.42|0.0357|3564272383||0|0|0.0718
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2024-04-29|15/03/2024|||642000000|642000000|11.869999885559|1|11.87|12.57|0.059|5203925237||0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2024-04-19|15/12/2023|||||11.029999732971|1|11.03|11.46|0.039|4835660870|||0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-10-31|15/09/2023|||547000000|547000000|15.739999771118|1|15.74|15.68|-0.0038|6900571427||0|0|0.056
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-08-29|15/06/2023|||517970000|517970000|13.329999923706|1|13.33|13.82|0.0368|5844003680||0|0|-0.0847
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-28|15/03/2023|0.03|-1.41|565900000|131430000|17.020000457764|1|17.02|17.6|0.0341|7461736375|-1.0213|3.3057|-1.125|-0.2495
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-26|15/12/2022|-0.24|-0.93|754000000|754000000|16.729999542236|1|16.73|17.02|0.0173|7334597108|-0.7419|0|0.8462|0.7341
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-10-28|15/09/2022|-0.13|-0.13|434810000|434810000|18.290000915527|1|18.29|17.38|-0.0498|8018517125|0|0|1.6|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-08-26|15/06/2022|-0.05|-0.93|425090000|425170000|20.709999084473|1|20.71|19.44|-0.0613|9079468234|-0.9462|-0.0002|-1.2121|-0.1778
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-27|15/03/2022|0.2357|0.24|517000000|518500000|29.785726547241|1|29.7857|30.85|0.0357|13058356831|-0.0179|-0.0029|-0.2325|-0.2496
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-26|15/12/2021|0.3071||689000000|689140000|27.078582763672|1|27.0786|31.3|0.1559|11871518247||-0.0002|-0.17|0.5117
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|15/09/2021|0.37||455780000|455780000|35.650012969971|1|35.65|39.2143|0.1|15629317944||0|0|-0.0718
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|15/06/2021|0.37||491020000|491020000|27.492868423462|1|27.4929|28.05|0.0203|12053145174||0|0.48|0.5297
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/12/2020|0.25||321000000||46.107162475586|1|46.1072|46.35|0.0053|20213835614|||-0.0385|-0.1181
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/03/2021|0.26||364000000|364000000|46.107162475586|1|46.1072|46.35|0.0053|20213835614||0|0.04|0.1222
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|15/09/2020|0.25||324350000|324350000|50.257164001465|1|50.2572|49.9572|-0.006|22033237289||0|-0.0741|-0.2467
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|15/06/2020|0.27||430570000|722000000|59.250022888184|1|59.25|67.5215|0.1396|25975795484||-0.4036|0|0.4796
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|15/03/2020|0.27||291000000|291000000|45.857162475586|1|45.8572|46.6714|0.0178|20104233144||0|0.35|-0.0994
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|15/12/2019|0.20||323100000|323100000|42.307159423828|1|42.3072|42.8572|0.013|18547876728||0|-0.3333|-0.0766
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|15/09/2019|0.30||349900000||29.571439743042|1|29.5714|32.6143|0.1029|12964411379|||0|0.0243
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|15/06/2019|0.30||341600000||18.564292907715|1|18.5643|17.8214|-0.04|8138769445|||0.1538|0.1607
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|15/03/2019|0.26||294300000||16.193891525269|1|16.1939|16.1429|-0.0032|7099562057|||4.2|0.1483
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|15/12/2018|0.05||256300000||16.209196090698|1|16.2092|15.9388|-0.0167|7106271729|||-0.7059|0.2436
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|15/09/2018|0.17||206100000||9.2347011566162|1|9.2347|8.949|-0.0309|4048584235|||-0.5278|-0.1078
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|15/06/2018|0.36||231000000||10.785722732544|1|10.7857|10.7551|-0.0028|4728567420|||1|0.1726
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|15/03/2018|0.18||197000000||20.679000854492|1|20.679|15.097|-0.2699|9065878304|||0.6364|0.2367
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|15/12/2017|0.11||159300000||20.679000854492|1|20.679|15.097|-0.2699|9065878304|||-0.1538|0.0311
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|15/09/2017|0.13||154500000||23.843000411987|1|23.843|22.171|-0.0701|10453006973|||-0.4091|-0.2306
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|15/06/2017|0.22||200800000||20.563999176025|1|20.564|20.207|-0.0174|9015460432|||-0.0435|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|15/03/2017|0.23||196300000||33.099998474121|1|33.1|34.99|0.0571|14511366392|||0|0.2231
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|15/12/2016|||160500000||36.909999847412|1|36.91|34.32|-0.0702|16181708641||||
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2025-04-29|15/03/2025|0.18||1480000000||9.6499996185303|1|9.65|9.52|-0.0135|8589238764|||0.5|-0.2211
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2025-04-11|15/12/2024|0.12|0.14|1900000000||9.4799995422363|1|9.48|9.64|0.0169|8437925675|-0.1429||-0.3333|0.0734
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2024-10-31|15/09/2024||0.21|1770000000||11.789999961853|1|11.79|11.54|-0.0212|10494002974|||0.3125|-0.0923
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2024-08-27|15/06/2024||0.16|1950000000|1950000000|10.689999580383|1|10.69|10.04|-0.0608|9514918384||0|-0.0588|0.3265
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2024-04-26|15/03/2024|0.17|0.17|1470000000|1470000000|10.35000038147|1|10.35|11.06|0.0686|9212293056|0|0|0.2143|-0.0696
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2024-04-09|15/12/2023|0.14|0.14|1580000000|1580000000|9.8800001144409|1|9.88|10.3|0.0425|8793956821|0|0|-0.125|0.197
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-10-31|15/09/2023|0.16|0.16|1320000000|1320000000|11.449999809265|1|11.45|12.48|0.09|10191376797|0|0|0.3333|0.0732
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-08-22|15/06/2023|0.12|0.12|1230000000|1230000000|10.619999885559|1|10.62|10.58|-0.0038|9452613295|0|0|0.5|0.268
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-28|15/03/2023|0.08|0.08|970000000|970000000|9.8100004196167|1|9.81|10|0.0194|8731651731|0|0|-3.6667|-0.029
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-11|15/12/2022|-0.03|-0.03|999000000|999000000|11.180000305176|1|11.18|10.9|-0.025|9951056559|0|0|-1.4286|0.0395
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-10-28|15/09/2022|0.07|0.07|961000000|961000000|9.1999998092651|1|9.2|8.52|-0.0739|8188704467|0|0|-0.5|-0.1264
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-08-20|15/06/2022|0.14|0.19|1100000000|1100000000|12.640000343323|1|12.64|12.75|0.0087|11250568416|-0.2632|0|0.0769|0.164
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.1999998092651|1|9.2|9.98|0.0848|8188704467|0|0|0.3|-0.2059
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-27|15/12/2021|0.1|0.1|1190000000|1190000000|8.8999996185303|1|8.9|8.95|0.0056|7921681320|0|0|-0.2308|-0.0325
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-10-29|15/09/2021|0.13||1230000000||17.60000038147|1|17.6|18.17|0.0324|15665348341|||-0.35|0.1182
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-08-27|15/06/2021|0.2||1100000000||10.819999694824|1|10.82|11.6|0.0721|9630628443|||0.6667|0.4887
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-04-30|15/03/2021|0.12||738900000||6.1199998855591|1|6.12|6.15|0.0049|5447268635|||2|-0.111
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-03-30|15/12/2020|0.04||831200000||5.789999961853|1|5.79|5.86|0.0121|5153543428|||-0.2|0.3734
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-10-27|15/09/2020|0.05||605200000||8.9300003051758|1|8.93|8.81|-0.0134|7948384229|||4|0.0142
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-08-25|15/06/2020|0.01||596700000||8.170000076294|1|8.17|8.3|0.0159|7271925816|||0|-0.1657
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/12/2019|||715200000||6.1599998474121|1|6.16|5.92|-0.039|5482871665|||0|0.5282
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/03/2020|0.02||468000000||6.1599998474121|1|6.16|5.92|-0.039|5482871665|||-0.8333|-0.3171
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-10-29|15/09/2019|0.12||685300000||7.0100002288818|1|7.01|6.83|-0.0257|6239437107|||0.2|-0.0713
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-08-26|15/06/2019|0.1||737900000||6.789999961853|1|6.79|6.79|0|6043620019|||0|0.3363
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-04-29|15/03/2019|0.1||552200000||8.0900001525879|1|8.09|7.79|-0.0371|7200719757|||9|-0.2259
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-03-26|15/12/2018|0.01||713300000||9.210000038147|1|9.21|8.51|-0.076|8197605437|||-0.9474|-0.0901
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-10-23|15/09/2018|0.19||783900000||7.3099999427795|1|7.31|7.42|0.015|6506459829|||-0.3448|-0.0963
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-08-21|15/06/2018|0.29||867400000||9.210000038147|1|9.21|9.24|0.0033|8197605437|||1.0714|0.4227
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-24|15/03/2018|0.14||609700000||10.199999809265|1|10.2|10.78|0.0569|9078781058|||-0.1765|-0.1418
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-16|15/12/2017|0.17||710400000||11.130000114441|1|11.13|10.58|-0.0494|9906552560|||0.1333|-0.0056
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-10-30|15/09/2017|0.15||714400000||16.14999961853|1|16.15|14.84|-0.0811|14374736605|||-0.4231|-0.0671
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-09-01|15/06/2017|0.26||765800000|||||9.47|-1||||0.7333|0.4237
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-05-04|15/03/2017|0.15||537900000|||||9.47|-1|||||
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2025-04-28|15/03/2025|0.06||371390000||14.220000267029|1|14.22|14.38|0.0113|2564677043|||-1.3333|1.2741
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2024-10-30|15/09/2024|-0.18||163310000||12.489999771118|1|12.49|12.5|0.0008|2252659288|||-1.7826|-0.454
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|12.93|13.72|0.0611|2332016479|||2.8333|0.9626
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|16.01|15.79|-0.0137|2887516124|||-0.5385|0.1787
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|12.58|11.95|-0.0501|2268891449|||-0.35|-0.4109
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|12.93|12.07|-0.0665|2332016479|||-0.2|-0.1613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-04-28|15/03/2022|0.25||261700000||10.576926231384|1|10.5769|11.1769|0.0567|1907623023|||1.5|0.1988
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-03-28|15/12/2021|0.1||218300000||11.446157455444|1|11.4462|11.4154|-0.0027|2064394986|||-0.2308|-0.0808
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-10-26|15/09/2021|0.13||237500000||13.315388679504|1|13.3154|12.0462|-0.0953|2401523982|||-0.5938|0.1203
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-08-25|15/06/2021|0.32||212000000||11.28461933136|1|11.2846|11.3923|0.0095|2035260450|||0.1852|0.3409
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-04-27|15/03/2021|0.27||158100000||11.131875991821|1|11.1319|11.2143|0.0074|2007712114|||0.6875|0.4585
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-03-25|15/12/2020|0.16||108400000||11.027480125427|1|11.0275|11.1539|0.0115|1988883586|||-0.4483|-0.086
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-10-28|15/09/2020|0.29||118600000||13.049460411072|1|13.0495|13.3242|0.0211|2353561949|||-0.0333|0.0268
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-08-25|15/06/2020|0.3||115500000||12.901107788086|1|12.9011|13.1484|0.0192|2326805510|||0.5|0.3656
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-04-27|15/03/2020|0.2||84580000||11.236271858215|1|11.2363|11.489|0.0225|2026540643|||0.1765|-0.0807
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-03-27|15/12/2019|0.17||92000000||14.535719871521|1|14.5357|13.6857|-0.0585|2621619294|||0.4167|0.5889
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-10-25|15/09/2019|0.12||57900000||13.571434020996|1|13.5714|13.75|0.0132|2447703560|||-0.4783|-0.3794
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-08-27|15/06/2019|0.23||93300000||13.121434211731|1|13.1214|13.4357|0.024|2366542930|||0.2778|-0.0364
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-04-25|15/03/2019|0.18||96820000||21.870000839233|1|21.87|20.87|-0.0457|3944408441|||0.6364|0.4293
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-03-25|15/12/2018|0.11||67740000||23.799999237061|1|23.8|21.88|-0.0807|4292497224|||-0.3529|0.0561
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-10-29|15/09/2018|0.17||64140000||17.879999160767|1|17.88|18.01|0.0073|3224783581|||-0.1905|-0.4116
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-08-28|15/06/2018|0.21||109000000||23.610000610352|1|23.61|22.74|-0.0368|4258229636|||0.05|0.2704
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-04-18|15/03/2018|0.2||85800000||28.889999389648|1|28.89|29.1|0.0073|5210514544|||0.3333|0.127
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-03-31|15/12/2017|0.15||76130000||35.180000305176|1|35.18|32.62|-0.0728|6344960441|||0|0.2613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-10-31|15/09/2017|0.15||60360000||35.029998779297|1|35.03|36.18|0.0328|6317906611|||-0.1667|-0.2826
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-08-25|15/06/2017|0.18||84140000||46.209999084473|1|46.21|46.37|0.0035|8334298284|||-0.0526|0.0743
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-04-26|15/03/2017|0.19||78320000||54.819999694824|1|54.82|54.65|-0.0031|9887172439||||
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2025-05-05|15/03/2025|0.05||539250000||11.369999885559|1|11.37|11.62|0.022|4480916955|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2025-04-29|15/12/2024||0.08|||10.64999961853|1|10.65|11.37|0.0676|4197164850|||0.1429|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2024-10-27|15/09/2024|0.03|0.07|577520000||9.829999923706|1|9.83|9.8|-0.0031|3874002970|-0.5714||0.1667|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2024-08-28|15/06/2024||0.06|||7.2699999809265|1|7.27|8|0.1004|2865106992|||0.2|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2024-04-27|15/12/2023|-0.01|0.05|||9.8500003814697|1|9.85|9.96|0.0112|3881885150|-1.2||-1.3333|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2024-04-26|15/03/2024|0.03||||9.9499998092651|1|9.95|9.96|0.001|3921294925|||2|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-10-31|15/09/2023|0.01|0.01|||11.340000152588|1|11.34|11.02|-0.0282|4469094060|0||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-08-25|15/06/2023|||||9.5900001525879|1|9.59|9.39|-0.0209|3779419060|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|9.63|9.36|-0.028|3795183045|||0|-0.0972
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|9.63|9.36|-0.028|3795183045|||-40|-0.1573
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|9.72|10.03|0.0319|3830652105|||0|0.1508
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|12.33|11.22|-0.09|4859252970|||-0.5|-0.2633
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|6.82|5.69|-0.1657|2687762068|||-1.6667|-0.0716
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|6.53|6.95|0.0643|2573473083|||-3|0.1272
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|6.17|6.28|0.0178|2431597030|||-0.7|-0.0865
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|6.76|6.72|-0.0059|2664116090|||2.3333|0.208
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|6.9|7.36|0.0667|2719290038|||0.5|-0.1523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|7.18|7.22|0.0056|2829637932|||-0.3333|0.3069
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|10.65|10.78|0.0122|4197164850|||-1.0155|-0.1213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|7.68|8.03|0.0456|3026687932|||95.5|0.4515
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|5.79|6.03|0.0415|2281838985|||-0.9896|-0.2953
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|6.19|6.05|-0.0226|2439479023|||-65.3333|0.1575
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|8.4|8.5|0.0119|3310439850|||0|-0.156
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1|9.19|9.4|0.0229|3621778835|||-4|0.0347
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/03/2019|-0.01||371600000||10.220000267029|1|10.22|9.92|-0.0294|4027702105|||0|0.0984
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/12/2018|-0.01||338300000||10.220000267029|1|10.22|9.92|-0.0294|4027702105|||-1.25|0.5831
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-10-31|15/09/2018|0.04||213700000||8.0699996948242|1|8.07|8.08|0.0012|3180386880|||-0.5|-0.0523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-08-28|15/06/2018|0.08|0.16|225500000||11.460000038147|1|11.46|10.64|-0.0716|4516386015|-0.5||-0.1111|0.2493
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-04-26|15/03/2018|0.09|0.09|180500000||21.459999084473|1|21.46|21.27|-0.0089|8457385639|0||0.3006|-0.3498
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-03-15|15/12/2017|0.0692||277600000||22.920000076294|1|22.92|21.7|-0.0532|9032772030|||-0.2311|0.2544
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-10-26|15/09/2017|0.09||221300000||21.120000839233|1|21.12|21.83|0.0336|8323392331|||0|0.2213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-08-22|15/06/2017|0.09||181200000||25.709999084473|1|25.71|24.75|-0.0373|10132310639|||2|0.7592
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-04-25|15/03/2017|0.03||103000000||17.360000610352|1|17.36|17.57|0.0121|6841576241|||0|0.0019
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-03-28|15/12/2016|||102800000||20.770000457764|1|20.77|19.64|-0.0544|8185457180||||
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2025-04-09|15/12/2024|0.08||169220000||6.7699999809265|1|6.77|7.65|0.13|2215753240|||0.1429|0.1426
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-10-27|15/09/2022|0.07||148100000||9.4285745620728|1|9.4286|9.1|-0.0348|3085878093|||-0.2222|0.2021
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-08-25|15/06/2022|0.09||123200000||9.8857183456421|1|9.8857|9.7143|-0.0173|3235496678|||0.8|-0.1438
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-28|15/03/2022|0.05||143900000||8.2500028610229|1|8.25|8.0429|-0.0251|2700143370|||-0.1667|0.0148
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-21|15/12/2021|0.06||141800000||8.7857179641724|1|8.7857|8.6|-0.0211|2875477562|||-0.1429|-0.0288
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|8.64|8.85|0.0243|2827785643|||0.4|0.4716
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|10.52|10.23|-0.0276|3443090866|||-0.5|-0.0226
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-04-27|15/03/2021|0.10||101500000||9.3142890930176|1|9.3143|9.0214|-0.0314|3048473603|||0|0.0262
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-03-16|15/12/2020|0.10||98910000||8.7714319229126|1|8.7714|9.8214|0.1197|2870801884|||-0.2308|0.0365
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-10-29|15/09/2020|0.13||95430000||10.657147407532|1|10.6571|10.3643|-0.0275|3487977690|||0.8571|0.7421
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-07-30|15/06/2020|0.07||54780000||9.9642896652222|1|9.9643|10.6429|0.0681|3261212285|||2.5|1.2797
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-04-22|15/03/2020|0.02||24030000||11.778575897217|1|11.7786|11.3714|-0.0346|3855010011|||-0.8462|-0.7594
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-03-19|15/12/2019|0.13||99890000||9.9500036239624|1|9.95|10.3214|0.0373|3256536606|||0.8571|0.8536
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-10-29|15/09/2019|0.07||53890000||9.4142894744873|1|9.4143|8.85|-0.0599|3081202727|||-0.5882|-0.4763
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-08-22|15/06/2019|0.17||102900000||8.6500034332275|1|8.65|8.7429|0.0107|2831059554|||0.4167|0.3048
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-25|15/03/2019|0.12||78860000||9.6500043869019|1|9.65|9.2071|-0.0459|3158349859|||-0.4|-0.424
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-18|15/12/2018|0.2||136900000||9.7785749435425|1|9.7786|9.8857|0.011|3200429715|||1.2222|0.9843
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-10-30|15/09/2018|0.09||68990000||10.210000038147|1|10.21|10.51|0.0294|3341630831|||-0.1818|-0.0573
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-08-23|15/06/2018|0.11||73180000||12.729999542236|1|12.73|12.68|-0.0039|4166401448|||0.8333|0.2028
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-04-20|15/03/2018|0.06||60840000||16.360000610352|1|16.36|15.46|-0.055|5354464469|||-0.5385|-0.3672
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-02-03|15/12/2017|0.13||96150000||15.800000190735|1|15.8|15.54|-0.0165|5171181936|||0.0833|0.2984
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-10-27|15/09/2017|0.12||74050000||23.959999084473|1|23.96|23.53|-0.0179|7841867909|||-0.3333|-0.1188
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-08-15|15/06/2017|0.18||84030000|||||13.54|-1||||1|0.8484
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-05-04|15/03/2017|0.09||45460000|||||13.54|-1|||||
08338|SHANGHAICOMP||||1010636|2025-04-28|15/03/2025|0.12||552350000||10.060000419617|1|10.06|10.16|0.0099|0|||0.3333|-0.0247
08338|SHANGHAICOMP||||1010636|2024-10-28|15/09/2024|0.09||566360000||8.8999996185303|1|8.9|8.91|0.0011|0|||-0.1|0.1266
08338|SHANGHAICOMP||||1010636|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|8.37|8.75|0.0454|0|||0.6667|-0.0545
08338|SHANGHAICOMP||||1010636|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|8.51|8.37|-0.0165|0|||0|0.0853
08338|SHANGHAICOMP||||1010636|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|9.7|9.79|0.0093|0|||-0.5|-0.1206
08338|SHANGHAICOMP||||1010636|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|10.84|11.02|0.0166|0|||-0.25|0.0767
08338|SHANGHAICOMP||||1010636|2022-04-27|15/03/2022|0.16||517400000||8.9538488388062|1|8.9538|8.4615|-0.055|0|||0.1429|-0.1411
08338|SHANGHAICOMP||||1010636|2022-04-25|15/12/2021|0.14||602400000||11.053849220276|1|11.0538|8.9538|-0.19|0|||-0.4815|0.6055
08338|SHANGHAICOMP||||1010636|2021-10-25|15/09/2021|0.27||375200000||11.338464736938|1|11.3385|11.1077|-0.0204|0|||-0.2059|-0.2139
08338|SHANGHAICOMP||||1010636|2021-08-23|15/06/2021|0.34||477300000||11.215388298035|1|11.2154|12.4385|0.1091|0|||0.0303|0.1265
08338|SHANGHAICOMP||||1010636|2021-04-26|15/03/2021|0.33||423700000||10.300003051758|1|10.3|10.5923|0.0284|0|||-0.2979|-0.0755
08338|SHANGHAICOMP||||1010636|2021-04-06|15/12/2020|0.47||458300000||8.9615411758423|1|8.9615|10.1462|0.1322|0|||1.4737|0.191
08338|SHANGHAICOMP||||1010636|2020-10-26|15/09/2020|0.19||384800000||10.138464927673|1|10.1385|10.1462|0.0008|0|||-0.1739|0.0005
08338|SHANGHAICOMP||||1010636|2020-08-24|15/06/2020|0.23||384600000||10.061540603638|1|10.0615|10.6|0.0535|0|||0.6429|0.3721
08338|SHANGHAICOMP||||1010636|2020-04-28|15/03/2020|0.14||280300000||10.689999580383|1|10.69|10.37|-0.0299|0|||-0.4815|-0.2668
08338|SHANGHAICOMP||||1010636|2020-04-23|15/12/2019|0.27||382300000||11.090000152588|1|11.09|10.98|-0.0099|0|||1.0769|0.1432
08338|SHANGHAICOMP||||1010636|2019-10-28|15/09/2019|0.13||334400000||11.970000267029|1|11.97|11.82|-0.0125|0|||-0.1875|0.2571
08338|SHANGHAICOMP||||1010636|2019-08-22|15/06/2019|0.16||266000000||13.10000038147|1|13.1|11.55|-0.1183|0|||0.0667|-0.1056
08338|SHANGHAICOMP||||1010636|2019-04-25|15/03/2019|0.15||297400000||13.229999542236|1|13.23|12.77|-0.0348|0|||0.25|-0.0492
08338|SHANGHAICOMP||||1010636|2019-04-24|15/12/2018|0.12||312800000||13.619999885559|1|13.62|12.93|-0.0507|0|||-0.2|0.2497
08338|SHANGHAICOMP||||1010636|2018-10-29|15/09/2018|0.15||250300000||10.710000038147|1|10.71|10.66|-0.0047|0|||-0.2105|0.1583
08338|SHANGHAICOMP||||1010636|2018-08-30|15/06/2018|0.19||216100000||12.409999847412|1|12.41|11.83|-0.0467|0|||0|0.1562
08338|SHANGHAICOMP||||1010636|2018-04-28|15/03/2018|0.19||186900000||16.85000038147|1|16.85|16.17|-0.0404|0|||0.1176|-0.1927
08338|SHANGHAICOMP||||1010636|2018-03-08|15/12/2017|0.17||231500000||20.489999771118|1|20.49|19.62|-0.0425|0|||-0.4333|0.0663
08338|SHANGHAICOMP||||1010636|2017-10-31|15/09/2017|0.3||217100000||24.379999160767|1|24.38|26.69|0.0947|0|||0.1111|0.0309
08338|SHANGHAICOMP||||1010636|2017-08-16|15/06/2017|0.27||210600000||21.920000076294|1|21.92|24.32|0.1095|0|||-0.1|0.0923
08338|SHANGHAICOMP||||1010636|2017-05-09|15/03/2017|0.3||192800000|||||29.38|-1|||||
08339|SHANGHAICOMP||||1024780|2025-05-26|15/03/2025|||||18.590000152588|1|18.59|||0|||0|0
08339|SHANGHAICOMP||||1024780|2025-04-19|15/12/2024|0.26|0.18|544910000||17.229999542236|1|17.23|18.09|0.0499|0|0.4444||0.0588|0
08339|SHANGHAICOMP||||1024780|2024-10-26|15/09/2024||0.17|||19.090000152588|1|19.09|20.52|0.0749|0|||0.1333|0
08339|SHANGHAICOMP||||1024780|2024-08-26|15/06/2024||0.15|||15.390000343323|1|15.39|15.44|0.0032|0|||0.875|0
08339|SHANGHAICOMP||||1024780|2024-04-27|15/12/2023||0.08|||20.120000839233|1|20.12|21.55|0.0711|0|||-0.3333|0
08339|SHANGHAICOMP||||1024780|2024-04-26|15/03/2024||0.12|||19.64999961853|1|19.65|21.55|0.0967|0|||0.7143|0
08339|SHANGHAICOMP||||1024780|2023-10-28|15/09/2023|0.07|0.07|||38.479999542236|1|38.48|40.35|0.0486|0|0||-1.5833|0
08339|SHANGHAICOMP||||1024780|2023-08-26|15/06/2023|-0.12|-0.12|||29.379999160767|1|29.38|30.06|0.0231|0|0||-0.2941|0
08339|SHANGHAICOMP||||1024780|2023-04-29|15/03/2023|-0.17|-0.17|334800000||42.369998931885|1|42.37|40.86|-0.0356|0|0||-18|-0.2674
08339|SHANGHAICOMP||||1024780|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|49.08|49.6|0.0106|0|||-0.9444|-0.2296
08339|SHANGHAICOMP||||1024780|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|65.33|67.94|0.04|0|||-0.0526|0.3101
08339|SHANGHAICOMP||||1024780|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|62.7|66.2|0.0558|0|||1.375|0.1743
08339|SHANGHAICOMP||||1024780|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|23.38|25.71|0.0997|0|||1.6667|-0.0837
08339|SHANGHAICOMP||||1024780|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|29.61|29.54|-0.0024|0|-0.4||-0.5|0.0094
08339|SHANGHAICOMP||||1024780|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|29.95|29.68|-0.009|0|||5|0.5949
08339|SHANGHAICOMP||||1024780|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|31.7|32.18|0.0151|0|||-0.8333|0.0892
08339|SHANGHAICOMP||||1024780|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|19.37|19.03|-0.0176|0|||0.2|-0.3494
08339|SHANGHAICOMP||||1024780|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|19.57|19.41|-0.0082|0|||0.6667|0.3704
08339|SHANGHAICOMP||||1024780|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|27.93|26.99|-0.0337|0|||-0.25|0.7652
08339|SHANGHAICOMP||||1024780|2020-08-22|15/06/2020|0.04||152500000||32|1|32|35.2|0.1|0|||-0.6|0.1091
08339|SHANGHAICOMP||||1024780|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|28.82|27.9|-0.0319|0|||-0.0909|-0.3508
08339|SHANGHAICOMP||||1024780|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|29.71|28.63|-0.0364|0|||-1.1964|-0.1215
08339|SHANGHAICOMP||||1024780|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|31.16|31.16|0|0|||3.3077|0.9634
08339|SHANGHAICOMP||||1024780|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1|23.63|24.06|0.0182|0|||-0.48|0.4428
08339|SHANGHAICOMP||||1024780|2019-04-25|15/03/2019|-0.25||85110000||27.39999961853|1|27.4|27.64|0.0088|0|||-4.5714|-0.4589
08339|SHANGHAICOMP||||1024780|2019-03-22|15/12/2018|0.07||157300000||30.139999389648|1|30.14|29.39|-0.0249|0|||1.3333|-0.1202
08339|SHANGHAICOMP||||1024780|2018-10-26|15/09/2018|0.03||178800000||20.030000686646|1|20.03|18.88|-0.0574|0|||-0.75|-0.259
08339|SHANGHAICOMP||||1024780|2018-08-22|15/06/2018|0.12||241300000||31.079999923706|1|31.08|32.12|0.0335|0|||-0.8605|-0.182
08339|SHANGHAICOMP||||1024780|2018-04-20|15/03/2018|0.86||295000000||59.580001831055|1|59.58|53.83|-0.0965|0|||-0.1485|-0.0425
08339|SHANGHAICOMP||||1024780|2018-03-23|15/12/2017|1.01||308100000||55.659999847412|1|55.66|51.12|-0.0816|0|||1.1957|0.6636
08339|SHANGHAICOMP||||1024780|2017-10-27|15/09/2017|0.46||185200000||41.060001373291|1|41.06|41.1|0.001|0|||0.1795|0.3401
08339|SHANGHAICOMP||||1024780|2017-07-10|15/06/2017|0.39||138200000|||||9.56|-1||||0.6957|0.457
08339|SHANGHAICOMP||||1024780|2017-06-22|15/03/2017|0.23||94850000|||||9.56|-1|||||
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2025-04-28|15/03/2025|0.06||220070000||7.6999998092651|1|7.7|7.75|0.0065|1587385761|||2|-0.0544
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2024-10-29|15/09/2024|0.02||232740000||8.579999923706|1|8.58|8.26|-0.0373|1768801304|||1|0.1046
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2023-04-27|15/03/2023|0.01||210700000||13.609999656677|1|13.61|13.61|0|2805755869|||-1.2|-0.1652
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2023-04-27|15/12/2022|-0.05||252400000||13.609999656677|1|13.61|13.61|0|2805755869|||-6|0.1647
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|13.41|12.87|-0.0403|2764525109|||-0.6667|0.6996
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|14.2|14.18|-0.0014|2927386761|||-0.4|-0.3641
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-29|15/03/2022|0.05||200500000||20.25|1|20.25|21.37|0.0553|4174618500|||-1.1515|0.454
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|20.7|20.58|-0.0058|4267387957|||3.125|0.0345
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|14.74|14.49|-0.017|3038709913|||-2|-0.4634
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|12.91|13.71|0.062|2661448109|||-2.1429|1.58
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|12.82|13.06|0.0187|2642894217|||-0.825|-0.0101
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|12.82|13.06|0.0187|2642894217|||9|-0.3717
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|8.64|8|-0.0741|1781170631|||-0.4286|0.2257
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|9.09|8.94|-0.0165|1873939891|||-0.2222|1.7697
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|8.59|8.29|-0.0349|1770862891|||-2.125|-0.8262
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|8.59|8.29|-0.0349|1770862891|||1.6667|0.1385
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|10.87|10.6|-0.0248|2240893956|||-2.5|0.2576
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|11.5|11.17|-0.0287|2370771000|||-0.6|0.8103
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|11.59|10.58|-0.0871|2389324891|||-2|-0.567
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|12.22|11.81|-0.0336|2519201935|||0.6667|0.0608
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|9.05|9.08|0.0033|1865693739|||0.5|0.2178
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1|11.69|11.6|-0.0077|2409940173|||-1.5|0.6224
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-04-28|15/03/2018|-0.04||111500000||16.60000038147|1|16.6|16.37|-0.0139|3422156479|||-1.5|-0.5173
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-02-03|15/12/2017|0.08||231000000||16.739999771118|1|16.74|16.45|-0.0173|3451017913|||0.3333|0.0744
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-10-28|15/09/2017|0.06||215000000||23.75|1|23.75|21.5|-0.0947|4896157500|||-0.3333|-0.0214
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-08-15|15/06/2017|0.09||219700000||14.619999885559|1|14.62|16.07|0.0992|3013971456|||-3.25|0.6469
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-04-26|15/03/2017|-0.04||133400000||24.409999847412|1|24.41|24.31|-0.0041|5032219109||||
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2025-08-19|15/06/2025|||||9.9300003051758|1|9.93|||5686565174|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2025-05-05|15/03/2025|0.02||776000000||9.4799995422363|1|9.48|9.75|0.0285|5428865417|||-1.6667|-0.076
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2025-03-25|15/12/2024|-0.03||839870000||10.720000267029|1|10.72|10.8|0.0075|6138970625|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2024-10-30|15/09/2024|||||10.829999923706|1|10.83|10.95|0.0111|6201963596|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2024-08-27|15/06/2024|||||8.5|1|8.5|8.29|-0.0247|4867653826|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2024-04-26|15/03/2024|||||9.3900003433228|1|9.39|9.85|0.049|5377326011|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2024-03-26|15/12/2023|||||9.25|1|9.25|8.98|-0.0292|5297152693|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-10-28|15/09/2023|||||10.75|1|10.75|11.39|0.0595|6156150427|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-08-26|15/06/2023|||||10.220000267029|1|10.22|10.04|-0.0176|5852638047|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-04-28|15/03/2023|0.1||710600000||11.510000228882|1|11.51|11.23|-0.0243|6591376077|||-0.2857|-0.2393
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-03-28|15/12/2022|0.14||934100000||12.859999656677|1|12.86|12.42|-0.0342|7364473710|||1|0.1184
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|11.52|11.72|0.0174|6597102859|||-0.6316|-0.0771
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-08-23|15/06/2022|0.19||905000000|905000000|17.040000915527|1|17.04|16.11|-0.0546|9758214783||0|-0.2692|0.0169
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-04-30|15/03/2022|0.26|0.26|890000000|890000000|16.190000534058|1|16.19|15.5|-0.0426|9271449181|0|0|-0.381|-0.1524
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|19.71|20.07|0.0183|11287229700|||0.05|-0.0278
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|22.03|24.23|0.0999|12615813780|||-0.1489|0.0286
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|20.72|19.04|-0.0811|11865621639|||0.119|0.1123
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-04-30|15/03/2021|0.42||944000000|944000000|19.030000686646|1|19.03|20.76|0.0909|10897818312||0|-0.1064|0.2118
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-03-23|15/12/2020|0.47||779000000|779000000|21.142866134644|1|21.1429|20.8857|-0.0122|12107782733||0|0.3056|0.1683
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-10-29|15/09/2020|0.36||666800000||15.66429233551|1|15.6643|17.4286|0.1126|8970394414|||2.6|0.3392
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-08-11|15/06/2020|0.10||497900000||14.885720252991|1|14.8857|14.0857|-0.0537|8524533311|||0|0.2892
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-30|15/03/2020|0.10||386200000||9.1785745620728|1|9.1786|9.9286|0.0817|5256249833|||0.4286|-0.2464
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-28|15/12/2019|0.07||512500000||9.3571472167969|1|9.3571|9.1786|-0.0191|5358512171|||-0.6316|0.0724
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-10-29|15/09/2019|0.19||477900000||9.2785749435425|1|9.2786|8.95|-0.0354|5313516568|||0.3571|0.0061
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-08-28|15/06/2019|0.14||475000000||8.5142889022827|1|8.5143|8.5143|0|4875836582|||-2.2727|-0.2032
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-23|15/12/2018|-0.11||596100000||9.1836805343628|1|9.1837|9.0102|-0.0189|5259173846|||-2|0.2841
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-22|15/03/2019|0.11||464200000||8.8877620697022|1|8.8878|8.75|-0.0155|5089711652|||-0.6857|-0.0544
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-10-31|15/09/2018|0.35||490900000||10.390000343323|1|10.39|10.92|0.051|5949991167|||1.0588|0.3475
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-07-31|15/06/2018|0.17||364300000||11.140000343323|1|11.14|11.09|-0.0045|6379490034|||7.5|0.2932
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-28|15/03/2018|0.02||281700000||18.879999160767|1|18.88|18.91|0.0016|10811917665|||-1.5|-0.2186
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-03|15/12/2017|-0.04||360500000||18.440000534058|1|18.44|19.24|0.0434|10559945782|||-1.3333|-0.0862
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-10-31|15/09/2017|0.12||394500000||21.219999313354|1|21.22|21.31|0.0042|12151954217|||-0.0769|0.0249
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-07-29|15/06/2017|0.13||384900000||19.64999961853|1|19.65|19.06|-0.03|11252870097|||-0.1333|0.1552
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-04-21|15/03/2017|0.15||333200000|||||25.94|-1||||0|-0.0788
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-03-14|15/12/2016|||361700000|||||25.94|-1|||||
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2025-08-13|15/06/2025||||1270000000|26|1|26|||3692312702|||0|0.0763
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2025-05-26|15/03/2025|-0.55||1040000000|1180000000|25.559999465942|1|25.56|||3629827334||-0.1186|0|-0.0484
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2025-03-18|15/12/2024||||1240000000|28.579999923706|1|28.58|27.62|-0.0336|4058703721|||0|0.0973
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2024-10-26|15/09/2024|||1130000000|1130000000|27.930000305176|1|27.93|26.93|-0.0358|3966395957||0|0|0.0367
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2024-08-15|15/06/2024|||1090000000|1010000000|19.659999847412|1|19.66|22.57|0.148|2791956429||0.0792|0|0.2289
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2024-04-20|15/03/2024|||887000000|887000000|21.129999160767|1|21.13|20.79|-0.0161|3000714011||0|0|0.0266
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2024-04-15|15/12/2023|||864000000|864000000|23.129999160767|1|23.13|19.5|-0.1569|3284738065||0|0|-0.0568
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2023-10-25|15/09/2023|||916000000|916000000|37|1|37|38.63|0.0441|5254444999||0|0|0.113
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2023-08-16|15/06/2023|||823000000|823000000|30.930000305176|1|30.93|30.72|-0.0068|4392432038||0|0|0.0858
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2023-04-18|15/03/2023|-0.06||758000000|758000000|36.270000457764|1|36.27|38.47|0.0607|5150776284||0|-0.625|-0.1649
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2023-03-15|15/12/2022|-0.16||907700000||30.209999084473|1|30.21|31.58|0.0453|4290183206|||1.6667|0.1643
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2022-10-26|15/09/2022|-0.06||779600000||21.040000915527|1|21.04|20.7|-0.0162|2987933178|||-1.2308|0.0242
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2022-08-16|15/06/2022|0.26||761200000||29.409999847412|1|29.41|28.35|-0.036|4176573692|||0.3|-0.0906
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2022-04-19|15/03/2022|0.20||837000000||24.920000076294|1|24.92|22.51|-0.0967|3538939724|||0.3333|-0.1105
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2022-03-18|15/12/2021|0.15||941000000||29.979999542236|1|29.98|28.91|-0.0357|4257520504|||-0.7761|-0.0294
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2021-10-22|15/09/2021|0.67||969500000||39.560001373291|1|39.56|37.84|-0.0435|5617995983|||0.4889|0.0318
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2021-08-13|15/06/2021|0.45||939600000||48.080001831055|1|48.08|41.36|-0.1398|6827938518|||0|0.2209
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2021-04-20|15/03/2021|0.45||769600000||40.259998321533|1|40.26|39.49|-0.0191|5717403969|||1.0455|0.0687
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2021-03-16|15/12/2020|0.22||720100000||38.340000152588|1|38.34|39.17|0.0216|5444741137|||-0.0833|0.1684
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2020-10-22|15/09/2020|0.24||616300000||34.009998321533|1|34.01|34.07|0.0018|4829828800|||0.2632|0.15
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2020-08-14|15/06/2020|0.19||535900000||41.490001678467|1|41.49|43.45|0.0472|5892079239|||0|0.3014
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2020-04-09|15/03/2020|0.19||411800000||49.979999542236|1|49.98|45.94|-0.0808|7097761044|||0|-0.2331
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2020-03-12|15/12/2019|0.19||537000000||58|1|58|56.02|-0.0341|8236697566|||-0.2083|-0.0074
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2019-10-23|15/09/2019|0.24||541000000||45.680000305176|1|45.68|46.53|0.0186|6487109437|||0|0.0918
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2019-08-14|15/06/2019|0.24||495500000||35.240001678467|1|35.24|34.9|-0.0096|5004504070|||1|0.1494
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2019-04-18|15/03/2019|0.12||431100000||31.979999542236|1|31.98|33.2|0.0381|4541544558|||-0.0769|-0.079
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2019-03-21|15/12/2018|0.13||468100000||29.139999389648|1|29.14|28.88|-0.0089|4138230380|||-0.35|0.0624
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2018-10-24|15/09/2018|0.2||440600000||13.109999656677|1|13.11|13.02|-0.0069|1861777625|||0.3333|0.1018
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2018-08-15|15/06/2018|0.15||399900000||14.970000267029|1|14.97|15.11|0.0094|2125920082|||0.6667|0.0837
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2018-04-26|15/03/2018|0.09||369000000||22.5|1|22.5|18.55|-0.1756|3195270608|||-0.5|-0.0869
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2018-03-30|15/12/2017|0.18||404100000||25.590000152588|1|25.59|25.24|-0.0137|3634087793|||0.2857|0.0834
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2017-10-26|15/09/2017|0.14||373000000||34.130001068115|1|34.13|32.19|-0.0568|4846870633|||0.75|0.07
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2017-08-25|15/06/2017|0.08||348600000||34.650001525879|1|34.65|32.64|-0.058|4920716952|||-0.75|-0.1009
08342|SHANGHAICOMP|603186|CNY|Industrials|996074|2017-04-27|15/03/2017|0.32||387700000||36.270000457764|1|36.27|40.36|0.1128|5150776284||||
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2025-08-18|15/06/2025|||||19.569999694824|1|19.57|||33152290226|||0|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2025-05-26|15/03/2025|||||19.510000228882|1|19.51|||33050648952|||0|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2025-04-19|15/12/2024|0.36|0.32|1130000000||19.579999923706|1|19.58|19.08|-0.0255|33169230977|0.125||-0.2381|-0.4145
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2024-10-26|15/09/2024||0.42|1930000000|1930000000|21.309999465942|1|21.31|21.05|-0.0122|36099913032||0|0.05|-0.0853
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2024-08-19|15/06/2024||0.4|2110000000||18.590000152588|1|18.59|18.41|-0.0097|31492135410|||-0.0476|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2024-04-26|15/03/2024|0.42|0.42|||19.860000610352|1|19.86|22.18|0.1168|33643562309|0||0.5|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2024-04-20|15/12/2023|0.28||||20.549999237061|1|20.55|20.08|-0.0229|34812445042|||0|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2023-10-20|15/09/2023||||1730000000|17.579999923706|1|17.58|16.88|-0.0398|29781158341|||0|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2023-08-19|15/06/2023|||||17.709999084473|1|17.71|18.46|0.0423|30001381641|||0|0
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2023-04-29|15/03/2023|0.3||1330000000|1330000000|18.280000686646|1|18.28|18.7|0.023|30966985056||0|0.25|0.1667
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2023-04-22|15/12/2022|0.24|0.34|1140000000||17.60000038147|1|17.6|17.81|0.0119|29815039843|-0.2941||-0.6364|0.0755
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2022-10-20|15/09/2022|0.66|0.3|1060000000|1060000000|24.079999923706|1|24.08|19.98|-0.1703|40792394408|1.2|0|1.5385|-0.124
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2022-08-27|15/06/2022|0.26|0.29|1210000000||27.079999923706|1|27.08|26.03|-0.0388|45874503362|-0.1034||-0.2353|0.1635
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2022-04-30|15/03/2022|0.34|0.26|1040000000|1040000000|18.807697296143|1|18.8077|19.9154|0.0589|31860922278|0.3077|0|0.7|0.2093
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2022-04-23|15/12/2021|0.2|0.2|860000000|860000000|18.476928710938|1|18.4769|17.4308|-0.0566|31300588281|0|0|-0.3939|-0.3065
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2021-10-28|15/09/2021|0.33|0.28|1240000000|1240000000|21.907699584961|1|21.9077|21.1077|-0.0365|37112438741|0.1786|0|0.1786|-0.0746
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2021-08-21|15/06/2021|0.28|0.22|1340000000|1340000000|20.346160888672|1|20.3462|21.8|0.0715|34467135477|0.2727|0|-0.0345|0.7855
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2021-04-21|15/03/2021|0.29|0.22|750500000||17.776927947998|1|17.7769|18.1923|0.0234|30114761566|0.3182||0.0357|-0.2429
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2021-04-17|15/12/2020|0.28|0.22|991300000||17.692312240601|1|17.6923|18.0462|0.02|29971419485|0.2727||0.0769|0.0044
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2020-10-31|15/09/2020|0.26|0.2|987000000|987000000|16.823081970215|1|16.8231|17.9846|0.069|28498911838|0.3|0|0.0833|0.3919
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2020-08-22|15/06/2020|0.24|0.18|709100000||19.846160888672|1|19.8462|19.6462|-0.0101|33620117318|0.3333||0.0758|0.6264
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2020-04-28|15/03/2020|0.2231|0.17|436000000|436000000|23.253852844238|1|23.2539|22.5769|-0.0291|39392871252|0.3124|0|0.2086|-0.1278
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2020-04-18|15/12/2019|0.1846|0.14|499900000||23.315391540527|1|23.3154|23.0846|-0.0099|39497120038|0.3186||-0.1112|-0.1242
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2019-10-28|15/09/2019|0.2077|0.16|570800000||16.800004959106|1|16.8|16.4846|-0.0188|28459818543|0.2981||-0.2582|0.1694
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2019-08-17|15/06/2019|0.28||488100000||14.815388679504|1|14.8154|15.5|0.0462|25097806488|||-0.1765|0.019
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2019-04-20|15/03/2019|0.34||479000000||15.663826942444|1|15.6638|15.7778|0.0073|26535091719|||0.4167|0.2716
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2019-04-10|15/12/2018|0.24||376700000||14.78063583374|1|14.7806|16.114|0.0902|25038933905|||-0.1724|-0.125
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2018-10-20|15/09/2018|0.29||430500000||11.732200622559|1|11.7322|12.4217|0.0588|19874773945|||0|0.0299
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2018-08-11|15/06/2018|0.29||418000000||15.236476898193|1|15.2365|15.6524|0.0273|25811145224|||0.1154|0.2977
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2018-04-28|15/03/2018|0.26||322100000||17.10000038147|1|17.1|18.3|0.0702|28968021684|||0.3684|0.0492
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2018-04-16|15/12/2017|0.19||307000000||16.14999961853|1|16.15|16.19|0.0025|27358685889|||0|0.1762
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2017-10-28|15/09/2017|0.19||261000000||16.747999191284|1|16.748|16.244|-0.0301|28371718884|||0.0556|0.0427
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2017-08-19|15/06/2017|0.18||250300000||20.959999084473|1|20.96|20.99|0.0014|35506999674|||0|0.1857
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2017-04-29|15/03/2017|0.18||211100000||21.909999847412|1|21.91|22.18|0.0123|37116335469|||0|0.1702
08343|SHANGHAICOMP|603568|CNY|Energy|953921|2017-04-15|15/12/2016|||180400000||24.629999160767|1|24.63|24.88|0.0102|41724113091||||
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2025-08-22|15/06/2025|||||10.25|1|10.25|||10809121510|||0|0
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2025-05-26|15/03/2025|||||10.329999923706|1|10.33|||10893485305|||0|0
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2025-04-18|15/12/2024|0.04||240500000||10.130000114441|1|10.13|9.98|-0.0148|10682575818|||1|0.8261
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2023-04-20|15/03/2023|0.02||131700000||8.329999923706|1|8.33|8.33|0|8784388425|||1|-0.3428
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2023-04-20|15/12/2022|0.01||200400000||8.329999923706|1|8.33|8.33|0|8784388425|||0|3.417
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-10-28|15/09/2022|||45370000||5.9299998283386|1|5.93|5.77|-0.027|6253472068|||0|-0.4316
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-08-24|15/06/2022|||79820000||5.4499998092651|1|5.45|5.38|-0.0128|5747288797|||0|1.301
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-28|15/03/2022|-0.01||34690000||4.6599998474121|1|4.66|4.85|0.0408|4914195569|||-2|-0.5891
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-19|15/12/2021|0.01||84420000||5.6700000762939|1|5.67|5.62|-0.0088|5979289735|||0|0.446
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-10-26|15/09/2021|0.01||58380000||4.5900001525879|1|4.59|4.7|0.024|4840377501|||0|-0.0981
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-08-24|15/06/2021|0.01||64730000||4.9699997901917|1|4.97|5.36|0.0785|5241105526|||0|0.6559
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-30|15/03/2021|0.01||39090000||6.1500000953674|1|6.15|5.76|-0.0634|6485473007|||-0.6667|-0.8317
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-10|15/12/2020|0.03||232200000||5.2800002098083|1|5.28|5.39|0.0208|5568015984|||0|0.6047
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-10-29|15/09/2020|-0||144700000||3.960000038147|1|3.96|3.79|-0.0429|4176011863|||0|1.1466
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-08-21|15/06/2020|-0||67410000||4.5|1|4.5|4.44|-0.0133|4745467980|||-1|0.176
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-29|15/03/2020|0.01||57320000||3.5499999523163|1|3.55|3.65|0.0282|3743646912|||-1.0073|-0.8643
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-21|15/12/2019|-1.37||422300000||3.789999961853|1|3.79|3.75|-0.0106|3996738547|||-69.5|1.6728
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-10-28|15/09/2019|0.02||158000000||4.3699998855591|1|4.37|4.39|0.0046|4608376562|||-0.3333|0.1738
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-08-22|15/06/2019|0.03||134600000||4.1500000953674|1|4.15|4.17|0.0048|4376376127|||-0.25|-0.0679
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-26|15/03/2019|0.04||144400000||4.9499998092651|1|4.95|4.78|-0.0343|5220014577|||-1.4444|-0.3773
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-03|15/12/2018|-0.09||231900000||5.1900000572205|1|5.19|5.27|0.0154|5473106464|||-2.8|0.6239
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-10-26|15/09/2018|0.05||142800000||4.0999999046326|1|4.1|4.05|-0.0122|4323648503|||0.6667|-0.2821
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-08-21|15/06/2018|0.03||198900000||4.8699998855591|1|4.87|4.9|0.0062|5135650782|||-0.25|0.3531
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-04-27|15/03/2018|0.04||147000000||6.0199999809265|1|6.02|6|-0.0033|6348381589|||1|-0.3115
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-03-30|15/12/2017|0.02||213500000||6.3200001716614|1|6.32|6.41|0.0142|6664746322|||-0.6667|-0.1864
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-10-27|15/09/2017|0.06||262400000||9.5500001907349|1|9.55|9.08|-0.0492|10070937803|||2|0.599
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-08-11|15/06/2017|0.02||164100000||10.760000228882|1|10.76|10.41|-0.0325|11346941456|||-0.5|0.0817
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-30|15/03/2017|0.04||151700000||11.840000152588|1|11.84|11.71|-0.011|12485853691|||0|-0.1742
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-29|15/12/2016|||183700000||11.840000152588|1|11.84|11.71|-0.011|12485853691||||
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2025-05-05|15/03/2025|0.1||889220000||37.389999389648|1|37.39|38|0.0163|13697471071|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2025-04-29|15/12/2024|||||34.599998474121|1|34.6|37.39|0.0806|12675380741|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2024-10-28|15/09/2024|0.07||720910000|721000000|17.239999771118|1|17.24|18.15|0.0528|6315710136||-0.0001|0|-0.2636
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2024-08-27|15/06/2024|||979000000|979000000|12.989999771118|1|12.99|12.71|-0.0216|4758763011||0|0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2024-04-27|15/12/2023||0.13|||17.450000762939|1|17.45|17.76|0.0178|6392642004|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2024-04-26|15/03/2024|||773000000||16.909999847412|1|16.91|17.76|0.0503|6194817799|||0|-0.0128
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-10-28|15/09/2023|0.15|0.15|783000000|783000000|17.170000076294|1|17.17|17.62|0.0262|6290066413|0|0|0.25|-0.1526
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-08-29|15/06/2023|0.12|0.12|924000000|924000000|13.770000457764|1|13.77|16.18|0.175|5044508853|0|0|0|0.1407
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-29|15/03/2023|0.12|0.12|810000000|810000000|11.390000343323|1|11.39|11.57|0.0158|4172618421|0|0|5|0.1773
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-28|15/12/2022|0.02|0.13|688000000||11.689999580383|1|11.69|11.57|-0.0103|4282520291|-0.8462||-0.8667|-0.128
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-10-28|15/09/2022|0.15|0.15|789000000|789000000|16.020000457764|1|16.02|15.79|-0.0144|5868774978|0|0|-0.0625|-0.0618
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|17.08|16.23|-0.0498|6257095712|0|0|0.2308|-0.0465
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|9.55|10.51|0.1005|3498551845|0|0|5.5|0.3412
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-28|15/12/2021|0.02|0.02|657600000||9.710000038147|1|9.71|9.55|-0.0165|3557166269|0||-0.8182|0.1543
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|15.97|15.45|-0.0326|5850457883|||-0.3529|-0.1147
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|15/06/2021|0.17||643500000||14|1|14|13.33|-0.0479|5128767000|||2.4|0.1651
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|8.3|8.62|0.0386|3040626220|||0|0.0415
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|8.19|8.17|-0.0024|3000328541|||0|0.193
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|15/09/2020|0.05||444500000||9.5|1|9.5|8.98|-0.0547|3480234750|||0|0.0892
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|9.08|8.86|-0.0242|3326371712|||0|0.0997
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|7.48|7.67|0.0254|2740226947|||0|-0.1329
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1|7.94|7.68|-0.0327|2908743591|||-0.5455|-0.0145
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|15/09/2019|0.11||434300000||7.9000000953674|1|7.9|7.99|0.0114|2894089985|||-0.0833|-0.1556
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|15/06/2019|0.12||514300000||7.9000000953674|1|7.9|8.01|0.0139|2894089985|||0.5|0.1659
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|15/03/2019|0.08||441100000||9.3800001144409|1|9.38|9|-0.0405|3436273932|||0.3333|0.1345
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|15/12/2018|0.06||388800000||9.829999923706|1|9.83|9.38|-0.0458|3601127087|||-0.4|0.1325
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|15/09/2018|0.1||343300000||8.0600004196167|1|8.06|8.14|0.0099|2952704584|||-0.2308|-0.0061
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|15/06/2018|0.13||345400000||9.1599998474121|1|9.16|9.15|-0.0011|3355678924|||0.625|0.1665
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|15/03/2018|0.08||296100000||16.950000762939|1|16.95|15.26|-0.0997|6209471754|||0|-0.0173
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|15/12/2017|0.08||301300000||16.950000762939|1|16.95|15.26|-0.0997|6209471754|||-0.1111|0.1008
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|15/09/2017|0.09||273700000||18.638999938965|1|18.639|18.108|-0.0285|6828220557|||-0.3077|-0.0943
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|15/06/2017|0.13||302200000||17.662000656128|1|17.662|17.346|-0.0179|6470306151|||0|0.0206
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|15/12/2016|||296100000||18.854000091553|1|18.854|19.054|0.0106|6906983821|||0|0.1024
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|15/03/2017|0.08||268600000||20.253999710083|1|20.254|20.262|0.0004|7419860381||||
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2025-08-20|15/06/2025|||||14.170000076294|1|14.17|||3836102421|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2025-05-26|15/03/2025|||||14.189999580383|1|14.19|||3841516686|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2025-04-18|15/12/2024|0.25||343090000||12.670000076294|1|12.67|13.03|0.0284|3430022421|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2024-10-17|15/09/2024|||||13.729999542236|1|13.73|13.09|-0.0466|3716985476|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2024-08-22|15/06/2024|||||12.300000190735|1|12.3|12.02|-0.0228|3329856052|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2024-04-18|15/03/2024|||||15.85000038147|1|15.85|15.69|-0.0101|4290912103|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-10-25|15/09/2023|||278000000|278000000|16.5|1|16.5|17.41|0.0552|4466880000||0|0|0.1983
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-08-23|15/06/2023|||232000000|232000000|13.85000038147|1|13.85|13.53|-0.0231|3749472103||0|0|0.0366
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-26|15/03/2023|0.11||223800000||13.789999961853|1|13.79|14.25|0.0334|3733228790|||-0.1538|-0.2267
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-19|15/12/2022|0.13||289400000||14.470000267029|1|14.47|14.32|-0.0104|3917318472|||0|0.1457
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-10-27|15/09/2022|0.13||252600000||14.420000076294|1|14.42|13.47|-0.0659|3903782421|||0.625|0.4635
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-07-26|15/06/2022|0.08||172600000||17.5|1|17.5|18.19|0.0394|4737600000|||-0.3846|-0.2218
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-28|15/03/2022|0.13||221800000||9.8800001144409|1|9.88|10.61|0.0739|2674713631|||0|-0.0534
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-12|15/12/2021|0.13||234300000||12.180000305176|1|12.18|12.11|-0.0057|3297369683|||0|0.3267
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-10-20|15/09/2021|0.13||176600000||15.270000457764|1|15.27|14.96|-0.0203|4133894524|||0|-0.0095
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-08-20|15/06/2021|0.13||178300000||13.859999656677|1|13.86|13.99|0.0094|3752179107|||0|-0.1357
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-30|15/12/2020|0.13||206300000||16.069999694824|1|16.07|16.11|0.0025|4350470317|||-0.2778|0.0419
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-29|15/03/2021|0.18||198000000||16.180000305176|1|16.18|15.85|-0.0204|4380249683|||1.5714|0.3451
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-10-20|15/09/2020|0.07||147200000||15.199999809265|1|15.2|15.07|-0.0086|4114943948|||0|0.1842
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-08-20|15/06/2020|0.07||124300000||18.25|1|18.25|17.8|-0.0247|4940640000|||-0.4167|-0.1134
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-28|15/03/2020|0.12||140200000||11.470000267029|1|11.47|11.41|-0.0052|3105158472|||-0.0769|-0.3154
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-03|15/12/2019|0.13||204800000||12.029999732971|1|12.03|12.53|0.0416|3256761528|||1.1667|0.4713
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-10-25|15/09/2019|0.06||139200000||10.020000457764|1|10.02|9.95|-0.007|2712614524|||0|-0.0211
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-08-08|15/06/2019|0.06||142200000||9.2399997711182|1|9.24|9.42|0.0195|2501452738|||-0.4|-0.0896
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-25|15/03/2019|0.1||156200000||12.289999961853|1|12.29|11.25|-0.0846|3327148790|||2.3333|-0.0741
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-16|15/12/2018|0.03||168700000||12.39999961853|1|12.4|12.67|0.0218|3356927897|||-0.6667|0.1143
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-10-25|15/09/2018|0.09||151400000||11.14999961853|1|11.15|11.48|0.0296|3018527897|||-0.5263|-0.2184
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-08-07|15/06/2018|0.19||193700000||12.859999656677|1|12.86|12.78|-0.0062|3481459107|||0.3571|0.0157
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-26|15/03/2018|0.14||190700000||13.989999771118|1|13.99|14.27|0.02|3787372738|||-0.2222|-0.1937
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-18|15/12/2017|0.18||236500000||16.340000152588|1|16.34|15.63|-0.0435|4423564841|||0.8|0.7125
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-10-26|15/09/2017|0.1||138100000||22.239999771118|1|22.24|22.08|-0.0072|6020812738|||-0.2308|-0.1605
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-07-31|15/06/2017|0.13||164500000||23.829999923706|1|23.83|23.4|-0.018|6451257579|||-0.4348|-0.1477
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-05-31|15/03/2017|0.23||193000000||27.139999389648|1|27.14|24.81|-0.0859|7347340635||||
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2025-04-30|15/03/2025|0.02||3620000000||7.5500001907349|1|7.55|||10189457977|||-1.3333|0.2746
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2025-04-26|15/12/2024|-0.06||2840000000||7.6599998474121|1|7.66|7.53|-0.017|10337913189|||0|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2024-10-29|15/09/2024|||||8.8100004196167|1|8.81|8.34|-0.0533|11889950568|||0|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2024-08-22|15/06/2024|||4510000000||7.5900001525879|1|7.59|7.14|-0.0593|10243441808|||0|0.9274
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2024-05-02|15/12/2023|-0.03||2340000000|2340000000|8.960000038147|1|8.96|9.29|0.0368|12092389611||0|-1.375|-0.4106
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2024-04-26|15/03/2024|0.08|0.08|3970000000|3970000000|8.4399995803833|1|8.44|8.95|0.0604|11390598527|0|0|0.6|0.0393
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-10-28|15/09/2023|0.05|0.05|3820000000|3820000000|9.7600002288818|1|9.76|9.77|0.001|13172067507|0|0|4|-0.1696
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-08-25|15/06/2023|0.01||4600000000||10.14999961853|1|10.15|10.11|-0.0039|13698409533|||-0.875|0.2534
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-04-28|15/12/2022|0.08||3670000000||12.340000152588|1|12.34|12.51|0.0138|16654027791|||-0.1111|-0.0541
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-04-28|15/03/2023|0.09|0.09|3880000000|3880000000|12.340000152588|1|12.34|12.51|0.0138|16654027791|0|0|-0.8085|-0.19
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-10-31|15/09/2022|0.47||4790000000|4790000000|15.14999961853|1|15.15|15.35|0.0132|20446394778||0|-0.5155|-0.2997
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-08-18|15/06/2022|0.97|0.97|6840000000|6840000000|20.459999084473|1|20.46|20.02|-0.0215|27612754387|0|0|-0.0935|0.0523
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-04-23|15/03/2022|1.07|1.07|6500000000|6500000000|19.364292144775|1|19.3643|18.7286|-0.0328|26133991535|0|0|0.1613|0.1484
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-03-22|15/12/2021|0.9214||5660000000||19.400007247925|1|19.4|19.6429|0.0125|26182192532|||0.0015|0.167
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-10-26|15/09/2021|0.92||4850000000||32.360000610352|1|32.36|22.5429|-0.3034|43672961329|||0.3143|0.0341
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-08-20|15/06/2021|0.7||4690000000||28.950000762939|1|28.95|23.85|-0.1762|39070835598|||1.0588|0.2407
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-24|15/03/2021|0.34||3780000000||9.0000038146973|1|9|12.3|0.3667|12146378589|||-0.3585|-0.0283
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-13|15/12/2020|0.53||3890000000||11.979999542236|1|11.98|8.7643|-0.2684|16168172029|||2.7857|0.3843
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-10-29|15/09/2020|0.14||2810000000||9|1|9|9.08|0.0089|12146373441|||1.3333|-0.1273
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-08-25|15/06/2020|0.06||3220000000||9.289999961853|1|9.29|6.6214|-0.2873|12537756534|||5|0.2385
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-29|15/03/2020|0.01||2600000000||6.0642881393433|1|6.0643|8.02|0.3225|8184345377|||-1.25|0.1255
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-14|15/12/2019|-0.04||2310000000||6.2357168197632|1|6.2357|6.1071|-0.0206|8415705018|||-1.1818|-0.1809
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-10-29|15/09/2019|0.22||2820000000||9.5100002288818|1|9.51|9.24|-0.0284|12834668245|||0.2941|-0.0473
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-08-27|15/06/2019|0.17||2960000000||9.3699998855591|1|9.37|9.53|0.0171|12645724195|||0.0625|0.035
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-30|15/03/2019|0.16||2860000000||12.430000305176|1|12.43|11.3|-0.0909|16775491731|||0.6|0.2599
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-16|15/12/2018|0.1||2270000000||14.760000228882|1|14.76|14.45|-0.021|19920052752|||-0.8438|-0.1775
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-10-30|15/09/2018|0.64||2760000000||11.970000267029|1|11.97|12.2|0.0192|16154677037|||0|-0.1662
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-08-25|15/06/2018|0.64||3310000000||15.529999732971|1|15.53|15.79|0.0167|20959241811|||0.7778|0.2444
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-27|15/03/2018|0.36||2660000000||15.310000419617|1|15.31|16.41|0.0718|20662331387|||-0.1628|0.4778
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-10|15/12/2017|0.43||1800000000||14.090000152588|1|14.09|14.5|0.0291|19015822626|||13.3333|-0.0055
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-10-31|15/09/2017|0.03||1810000000||11.369999885559|1|11.37|10.29|-0.095|15344918293|||-0.8636|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-08-29|15/06/2017|0.22||1810000000||10.800000190735|1|10.8|11.84|0.0963|14575648387|||1.4444|-0.0216
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-29|15/03/2017|0.09||1850000000||9|1|9|8.97|-0.0033|12146373441|||0|0.0221
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-06|15/12/2016|||1810000000|||||9.74|-1|||||
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2025-08-15|15/06/2025|||||6.0999999046326|1|6.1|||4455994683|||0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2025-05-26|15/03/2025|||||6.0900001525879|1|6.09|||4448689954|||0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2025-04-18|15/12/2024||0.11|1000000000||5.7800002098083|1|5.78|5.73|-0.0087|4222237804|||-0.3125|-0.2424
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2024-10-21|15/09/2024||0.16|1320000000|1310000000|6.9099998474121|1|6.91|6.83|-0.0116|5047692305||0.0076|-0.3333|-0.0959
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2024-08-16|15/06/2024||0.24|1460000000|1460000000|6.4499998092651|1|6.45|6.4|-0.0078|4711666443||0|0.8462|0.3273
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2024-04-23|15/03/2024|0.13|0.13|1100000000|1100000000|7.3200001716614|1|7.32|7.4|0.0109|5347193828|0|0|0.8571|0.1853
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2024-04-18|15/12/2023|0.07|0.07|928000000|928000000|6.8200001716614|1|6.82|7.26|0.0645|4981948357|0|0|-0.4615|-0.2202
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-10-20|15/09/2023|0.13|0.25|1190000000|1190000000|6.6799998283386|1|6.68|6.38|-0.0449|4879679374|-0.48|0|-0.4348|-0.1119
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-08-18|15/06/2023|0.23|0.25|1340000000|1340000000|8.3400001525879|1|8.34|8.02|-0.0384|6092294576|-0.08|0|2.2213|0.6242
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-14|15/12/2022|0.0714|0.07|825000000||5.8357172012329|1|5.8357|6.1643|0.0563|4262938561|0.02||-0.4448|-0.1564
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-14|15/03/2023|0.1286|0.13|978000000|978670000|5.8357172012329|1|5.8357|6.1643|0.0563|4262938561|-0.0108|-0.0007|-0.0768|-0.0317
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-10-20|15/09/2022|0.1393|0.14|1010000000|1010000000|5.3214311599731|1|5.3214|5.1286|-0.0362|3887257266|-0.005|0|-0.3906|-0.1789
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-08-18|15/06/2022|0.2286|0.23|1230000000|1230000000|4.5071449279785|1|4.5071|4.6143|0.0238|3292428549|-0.0061|0|0.524|0.3774
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-29|15/03/2022|0.15||893000000|893000000|3.8142869472504|1|3.8143|4.3429|0.1386|2786302069||0|0.875|0.2068
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-26|15/12/2021|0.08||740000000||4.2214298248291|1|4.2214|3.7571|-0.11|3083716254|||-0.5|-0.2173
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-10-28|15/09/2021|0.16||945500000||4.442859172821|1|4.4429|4.25|-0.0434|3245468387|||-0.3333|-0.1558
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-08-12|15/06/2021|0.24||1120000000||5.0714311599731|1|5.0714|5.5714|0.0986|3704634530|||3|0.75
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-04-24|15/03/2021|0.06||640000000|640000000|5.210000038147|1|5.21|4.97|-0.0461|3805857841||0|0|0.1559
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-03-31|15/12/2020|0.06||553700000||4.9299998283386|1|4.93|5.11|0.0365|3601320224|||0|-0.1385
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-10-30|15/09/2020|0.06||642700000||5.1100001335144|1|5.11|5|-0.0215|3732808816|||0.2|0.0921
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-08-18|15/06/2020|0.05||588500000||5.5700001716614|1|5.57|5.48|-0.0162|4068834678|||-0.6154|0.2052
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-17|15/03/2020|0.13||488300000||4.9099998474121|1|4.91|4.97|0.0122|3586710419|||1.1667|-0.0263
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-09|15/12/2019|0.06||501500000||5.0799999237061|1|5.08|4.95|-0.0256|3710893935|||0|-0.7731
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-10-21|15/09/2019|0.06||2210000000||5.8400001525879|1|5.84|5.81|-0.0051|4266067219|||0|1.5764
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-08-17|15/06/2019|0.06||857800000||5.5799999237061|1|5.58|5.85|0.0484|4076139406|||-0.25|0.1964
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-23|15/03/2019|0.08||717000000||8.1800003051758|1|8.18|8.25|0.0086|5975416137|||0|0.2963
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-17|15/12/2018|0.08||553100000||8.1899995803833|1|8.19|8.26|0.0085|5982720517|||-0.3333|-0.1301
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-10-23|15/09/2018|0.12||635800000||6.6799998283386|1|6.68|6.54|-0.021|4879679374|||-0.4286|-0.2581
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-08-17|15/06/2018|0.21||857000000||7.1399998664856|1|7.14|7.03|-0.0154|5215705235|||1.3333|0.6471
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-26|15/03/2018|0.09||520300000||10.119999885559|1|10.12|10.03|-0.0089|7392568260|||-0.3571|0.1023
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-16|15/12/2017|0.14||472000000||10.689999580383|1|10.69|10.61|-0.0075|7808947874|||0.1667|-0.2716
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-10-25|15/09/2017|0.12||648000000||11.062000274658|1|11.062|11.277|0.0194|8080691012|||-0.4783|-0.1186
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-08-26|15/06/2017|0.23||735200000||11.269000053406|1|11.269|11.077|-0.017|8231902476|||1.0909|0.6088
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-04-25|15/03/2017|0.11||457000000||15.590000152588|1|15.59|15.43|-0.0103|11388353913|||0|0.2187
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-03-01|15/12/2016|||375000000||16.159999847412|1|16.16|16.17|0.0006|11804733527|||0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2016-10-20|15/09/2016|||||14.64999961853|1|14.65|14.71|0.0041|10701692036||||
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2025-05-05|15/03/2025|0.35||764700000||23.979999542236|1|23.98|24.46|0.02|4565297661|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2025-04-29|15/12/2024|||||24.5|1|24.5|23.98|-0.0212|4664295031|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2024-10-29|15/09/2024|0.16||706190000||24.030000686646|1|24.03|23.15|-0.0366|4574816848|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2024-08-15|15/06/2024|||||20.920000076294|1|20.92|20.82|-0.0048|3982736832|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2024-04-26|15/12/2023|||||26.39999961853|1|26.4|27.12|0.0273|5026015797|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2024-04-25|15/03/2024|||||25.89999961853|1|25.9|26.59|0.0266|4930826102|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2023-10-28|15/09/2023|||||30.059999465942|1|30.06|30.55|0.0163|5722804332|||0|0
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2023-08-30|15/06/2023|||600000000|600000000|32.75|1|32.75|33.36|0.0186|6234924990||0|0|-0.0938
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2023-04-24|15/03/2023|0.46||662100000||31.319999694824|1|31.32|30.83|-0.0156|5962682405|||0.0455|-0.0029
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2023-04-24|15/12/2022|0.44||664000000||31.319999694824|1|31.32|30.83|-0.0156|5962682405|||0.4667|0.0653
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|28.39|28.74|0.0123|5404870738|||-0.4|-0.0863
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|36.57|34.09|-0.0678|6962174198|||-0.2958|-0.0443
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/03/2022|0.71||713800000||23.23077583313|1|23.2308|22.5539|-0.0291|4422660909|||0.1639|0.0542
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/12/2021|0.61||677100000||23.23077583313|1|23.2308|22.5539|-0.0291|4422660909|||5.7778|0.234
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-10-26|15/09/2021|0.09||548700000||26.153854370117|1|26.1539|26.0308|-0.0047|4979154815|||-0.6897|-0.1627
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-08-26|15/06/2021|0.29||655300000||23.861545562744|1|23.8615|21.5692|-0.0961|4542746465|||-0.275|-0.0273
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-26|15/03/2021|0.4||673700000||17.946159362793|1|17.9462|18.2154|0.015|3416578854|||0.1429|0.0581
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-15|15/12/2020|0.35||636700000||18.769235610962|1|18.7692|17.8231|-0.0504|3573275608|||0.5217|0.036
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-10-27|15/09/2020|0.23||614600000||20.400005340576|1|20.4|20.4154|0.0008|3883740552|||-0.6892|-0.1431
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-08-27|15/06/2020|0.74||717200000||19.684621810913|1|19.6846|20.8769|0.0606|3747546273|||3.9333|1.034
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2020|0.15||352600000||26.950000762939|1|26.95|25.66|-0.0479|5130724679|||-0.6154|-0.351
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2019|0.39||543300000||26.950000762939|1|26.95|25.66|-0.0479|5130724679|||2|0.373
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-22|15/12/2019|0.13||395700000||32.619998931885|1|32.62|30.5|-0.065|6210175466|||0.0833|0.0507
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-10-28|15/09/2019|0.12||376600000||27.190000534058|1|27.19|27.27|0.0029|5176415689|||-0.85|-0.6018
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-08-22|15/06/2019|0.8||945700000||28.969999313354|1|28.97|27.4|-0.0542|5515290769|||0.7778|0.6519
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-06-05|15/12/2018|0.45||572500000|||||23.46|-1|||||
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2025-05-26|15/03/2025|||||8.1199998855591|1|8.12|||4060052244|||0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2025-04-25|15/12/2024|||123000000|819000000|8.3599996566772|1|8.36|8.1|-0.0311|4180053675||-0.8498|0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2024-10-25|15/09/2024|||||8.6099996566772|1|8.61|9.15|0.0627|4305055285|||0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2024-08-20|15/06/2024|||179400000|179400000|7.710000038147|1|7.71|7.37|-0.0441|3855049679||0|0|0.1269
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2024-04-25|15/03/2024|0.06|0.06|159200000|159200000|8.6599998474121|1|8.66|8.86|0.0231|4330055703|0|0|-0.1429|0.1156
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2024-03-30|15/12/2023|0.07|0.07|142700000|142700000|9.4300003051758|1|9.43|9.62|0.0201|4715060891|0|0|-0.5333|-0.3269
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-10-25|15/09/2023|0.15|0.15|212000000|212000000|12.199999809265|1|12.2|11.88|-0.0262|6100078485|0|0|-0.0625|0.0392
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-08-29|15/06/2023|0.16|0.16|204000000|204030000|13.829999923706|1|13.83|14.22|0.0282|6915089041|0|-0.0001|1.6667|0.6013
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-04-20|15/03/2023|0.06||127400000||15.710000038147|1|15.71|14.6|-0.0707|7855101207|||0|-0.02
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-03-16|15/12/2022|0.06||130000000|130000000|16.670000076294|1|16.67|15.82|-0.051|8335107410||0|-0.625|-0.4196
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-10-22|15/09/2022|0.16||224000000|224000000|14.609999656677|1|14.61|14.8|0.013|7305093931||0|0.1429|0.2584
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-08-16|15/06/2022|0.14||178000000|178000000|15.14999961853|1|15.15|16.09|0.062|7575097390||0|6|0.5214
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-26|15/03/2022|0.02||117000000|117000000|8.8599996566772|1|8.86|8.8|-0.0068|4430056896||0|-0.3333|0.1688
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|9.81|8.33|-0.1509|4905063396|||-0.5714|-0.2434
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|16.27|16.63|0.0221|8135105024|||-0.3|0.0467
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|10.49|11.34|0.081|5245067452|||4|0.4626
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|8.27|7.91|-0.0435|4135053496|||1|0.0569
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|8.27|7.91|-0.0435|4135053496|||-0.75|-0.2827
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|10.03|10.17|0.014|5015064470|||-0.5556|-0.1751
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|9.96|11.4|0.1446|4980064171|||3.5|0.4887
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|8.9|9.02|0.0135|4450057134|||-3|-0.0845
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1|8.9|9.02|0.0135|4450057134|||-1.1667|-0.2188
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-10-25|15/09/2019|0.06||129800000||7.1399998664856|1|7.14|7.42|0.0392|3570045922|||1|0.2988
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-08-26|15/06/2019|0.03||99940000||7.6700000762939|1|7.67|7.79|0.0156|3835049441|||0|0.7859
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/03/2019|||55960000||15.949999809265|1|15.95|14.18|-0.111|7975102639|||0|-0.2074
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/12/2018|-0.01||70600000||15.949999809265|1|15.95|14.18|-0.111|7975102639|||-1.3333|-0.1985
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/03/2018|0.03||88090000||15.949999809265|1|15.95|14.18|-0.111|7975102639|||-0.4|-0.601
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2017|0.05||220800000||13.729999542236|1|13.73|13.81|0.0058|6865088206|||0.25|2.0106
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2018|0.04||73340000||13.729999542236|1|13.73|13.81|0.0058|6865088206|||-0.6923|-0.6947
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-08-16|15/06/2018|0.13||240200000||23.489999771118|1|23.49|22.17|-0.0562|11745151185|||-0.35|-0.5141
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-06-19|15/12/2017|0.2||494300000|||||6.96|-1||||1.5|0.1181
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-08-04|15/06/2017|0.08||442100000|||||6.96|-1||||-0.3333|-0.0072
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-02-03|15/12/2016|0.12||445300000|||||6.96|-1||||0.5|-0.3668
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-08-25|15/06/2016|0.08||703300000|||||6.96|-1||||-0.7576|-0.1242
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-02-03|15/12/2015|0.33||803000000|||||6.96|-1|||||
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2025-04-29|15/03/2025|0.04||687320000||3.0999999046326|1|3.1|3.15|0.0161|4138664067|||-0.3333|-0.1316
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2024-10-29|15/09/2024|0.06||791440000||3.0599999427795|1|3.06|3.1|0.0131|4085262000|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2024-08-30|15/06/2024|||||2.6199998855591|1|2.62|2.49|-0.0496|3497838618|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2024-04-29|15/03/2024|||||3.0699999332428|1|3.07|3.22|0.0489|4098612516|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2024-04-23|15/12/2023|||||2.960000038147|1|2.96|3.03|0.0236|3951756830|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-10-17|15/09/2023|||||3.5599999427795|1|3.56|3.31|-0.0702|4752788483|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-08-26|15/06/2023|||||3.5299999713898|1|3.53|3.69|0.0453|4712736932|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-04-29|15/03/2023|0.04||762100000||3.4000000953674|1|3.4|3.51|0.0324|4539180212|||0|-0.0905
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-04-22|15/12/2022|0.04||837900000||3.2400000095367|1|3.24|3.24|0|4325571623|||1|-0.0672
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|3.15|3.11|-0.0127|4205416970|||-0.6667|-0.1279
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|3.58|3.64|0.0168|4779489516|||-4|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|3.37|3.32|-0.0148|4499128343|||-0.3333|-0.0374
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|3.65|3.65|0|4872943453|||0|-0.0696
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|3.75|3.69|-0.016|5006448623|||0|0.1275
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|4.1|4.19|0.022|5473717033|||0|-0.0973
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|4.05|4.09|0.0099|5406964767|||-1.2727|-0.1439
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|3.98|3.91|-0.0176|5313510830|||-4.6667|-0.0638
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|4.68|4.36|-0.0684|6248047652|||0|0.4735
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|3.54|3.5|-0.0113|4726087449|||0|-0.2524
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1|3.59|3.61|0.0056|4792840033|||-1.2727|-0.0857
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|15/09/2019|0.11||1400000000||4.5300002098083|1|4.53|4.13|-0.0883|6047790216|||1.2|-0.0071
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|15/06/2019|0.05||1410000000||3.9100000858307|1|3.91|4.22|0.0793|5220057212|||0|0.1463
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|15/03/2019|0.05||1230000000||4.5700001716614|1|4.57|3.94|-0.1379|6101192284|||0|-0.1338
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|15/12/2018|0.05||1420000000||4.0799999237061|1|4.08|4.62|0.1324|5447015999|||0|-0.007
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|15/09/2018|0.05||1430000000||2.9500000476837|1|2.95|3.14|0.0644|3938406313|||0|0.0593
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|15/06/2018|0.05||1350000000||3.789999961853|1|3.79|3.58|-0.0554|5059850690|||0|-0.0493
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|15/03/2018|0.05||1420000000|3250000000|3.960000038147|1|3.96|3.83|-0.0328|5286809796||-0.5631|0|0.0519
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|15/12/2017|0.05||1350000000||4.2300000190735|1|4.23|4.18|-0.0118|5647274072|||-0.1667|0.0465
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|15/09/2017|0.06|0.09|1290000000|1347000000|6.0300002098083|1|6.03|6|-0.005|8050369665|-0.3333|-0.0423|-0.4203|0.0238
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|15/06/2017|0.1035|0.09|1260000000|1291000000|6.5|1|6.5|6.46|-0.0062|8677844279|0.15|-0.024|0.1856|0.0328
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|15/03/2017|0.0873|0.09|1220000000||6.6900000572205|1|6.69|6.79|0.0149|8931504419|-0.03||0.815|0.0796
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|15/12/2016|0.0481|0.08|1130000000|1187000000|7.2800002098083|1|7.28|7.16|-0.0165|9719185873|-0.3988|-0.048|-0.5021|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|15/09/2016|0.0966|0.08|1130000000|1437000000|7.8800001144409|1|7.88|7.78|-0.0127|10520217525|0.2075|-0.2136||
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2025-08-13|15/06/2025|||||16.469999313354|1|16.47|||6021714967|||0|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2025-05-26|15/03/2025|||||16.469999313354|1|16.47|||6021714967|||0|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2025-04-10|15/12/2024||0.37|||17.319999694824|1|17.32|17.94|0.0358|6332489723|||0.0882|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2024-10-30|15/09/2024||0.34|10640000000||19.5|1|19.5|18.95|-0.0282|7129535322|||-0.15|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2024-08-21|15/06/2024||0.4|||16.430000305176|1|16.43|16.03|-0.0243|6007090642|||0|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2024-04-28|15/03/2024|0.32||9310000000|9310000000|18.079999923706|1|18.08|18.93|0.047|6610358876||0|-0.1579|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2024-04-16|15/12/2023|0.38|0.29|||16.139999389648|1|16.14|17.41|0.0787|5901061320|0.3103||0.52|0
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-10-27|15/09/2023|0.25|0.25|10250000000|10250000000|20.389999389648|1|20.39|21.49|0.0539|7454934403|0|0|-0.1935|0.0406
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-08-16|15/06/2023|0.31|0.31|9850000000|9850000000|22.64999961853|1|22.65|21.23|-0.0627|8281229350|0|0|0.1698|0.3151
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-04-29|15/03/2023|0.265|0.27|7490000000|7490000000|26.659999847412|1|26.66|26.42|-0.009|9747354390|-0.0185|0|-0.2639|-0.185
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-04-14|15/12/2022|0.36|0.36|9190000000||27.809999465942|1|27.81|28.89|0.0388|10167814025|0||1.5714|-0.0213
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-10-29|15/09/2022|0.14|0.14|9390000000|9390000000|24.209999084473|1|24.21|23.99|-0.0091|8851591980|0|0|-0.7255|-0.2612
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-08-18|15/06/2022|0.51|0.38|12710000000|12710000000|38.909999847412|1|38.91|39.29|0.0098|14226165041|0.3421|0|-0.0893|0.5387
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-27|15/03/2022|0.56|0.39|8260000000||29.999992370605|1|30|30.1586|0.0053|10968513091|0.4359||-0.1765|-0.0698
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-12|15/12/2021|0.68|0.46|8880000000|8880000000|37.089645385742|1|37.0896|34.7931|-0.0619|13560612147|0.4783|0|0.0462|0.0635
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|15/09/2021|0.65||8350000000||28.448268890381|1|28.4483|28.731|0.0099|10401176303|||-0.1216|0.061
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|15/06/2021|0.74||7870000000||31.324129104614|1|31.3241|33.0414|0.0548|11452640250|||0.5417|0.2552
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|15/03/2021|0.48||6270000000||20.896545410156|1|20.8965|20.6552|-0.0116|7640136339|||-0.2941|-0.0806
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|15/12/2020|0.68||6820000000||20.034477233887|1|20.0345|20.5586|0.0262|7324949390|||0.5455|0.1986
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|15/09/2020|0.44||5690000000||21.737926483154|1|21.7379|21.331|-0.0187|7947759728|||-0.0222|0.1979
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|15/06/2020|0.45||4750000000||22.462062835693|1|22.4621|22.4828|0.0009|8212516430|||0.9565|0.4937
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2020|0.23||3180000000||15.47585773468|1|15.4759|15.2276|-0.016|5658239711|||-0.2069|-0.0245
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2019|0.29||3260000000||15.47585773468|1|15.4759|15.2276|-0.016|5658239711|||-0.463|-0.2756
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|15/12/2019|0.54||4500000000||22|1|22|23.22|0.0555|8043578312|||0.0189|0.0714
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/09/2019|0.53||4200000000|||||32.43|-1||||-0.0536|0.0825
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/06/2019|0.56||3880000000|||||32.43|-1|||||
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2025-04-29|15/03/2025|-0.08||36010000||3.2999999523163|1|3.3|||1074920772|||0.6|-0.1902
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2024-10-30|15/09/2024|-0.05||44470000||2.1800000667572|1|2.18|2.26|0.0367|710099209|||-3.5|-0.5724
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-10-30|15/09/2022|0.02||104000000||9.1300001144409|1|9.13|9.65|0.057|2973947550|||-0.75|-0.2842
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-08-25|15/06/2022|0.08||145300000||7.9499998092651|1|7.95|7.99|0.005|2589581835|||7|0.6823
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-28|15/03/2022|0.01||86370000||6.0500001907349|1|6.05|6.11|0.0099|1970688173|||0|-0.3682
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-25|15/12/2021|0.01||136700000||6.5|1|6.5|5.97|-0.0815|2117268218|||-0.75|-0.1446
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|15/09/2021|0.04||159800000||7.2600002288818|1|7.26|7.14|-0.0165|2364825807|||-0.6667|-0.1486
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|15/06/2021|0.12||187700000||6.5500001907349|1|6.55|6.65|0.0153|2133554959|||0|1.1161
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|15/03/2021|||88700000||6.4000000953674|1|6.4|5.96|-0.0688|2084694892|||0|-0.5368
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|15/12/2020|0.1||191500000||6.25|1|6.25|6.13|-0.0192|2035834825|||0.4286|-0.0319
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|15/09/2020|0.07||197800000||7.8899998664856|1|7.89|7.79|-0.0127|2570037840|||-0.5333|-0.1601
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|15/06/2020|0.15||235500000||7.6999998092651|1|7.7|7.75|0.0065|2508148442|||0|1.6181
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|15/03/2020|||89950000||6.9099998474121|1|6.91|7.18|0.0391|2250818933|||0|-0.5305
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|15/12/2019|0.16||191600000||7.210000038147|1|7.21|7.24|0.0042|2348539067|||0.4545|-0.3801
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|15/09/2019|0.11||309100000||7.6199998855591|1|7.62|7.51|-0.0144|2482089781|||-0.4211|-0.0729
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|15/06/2019|0.19||333400000||6.7800002098083|1|6.78|6.93|0.0221|2208473687|||5.3333|0.9183
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/03/2019|0.03||173800000||9.289999961853|1|9.29|9.24|-0.0054|3026064871|||-0.8235|-0.6277
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/12/2018|0.17||466800000||9.289999961853|1|9.29|9.24|-0.0054|3026064871|||0|0.4647
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|15/09/2018|0.17||318700000||7.1199998855591|1|7.12|7.11|-0.0014|2319222995|||-0.2273|-0.0087
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|15/06/2018|0.22||321500000||8.289999961853|1|8.29|8.98|0.0832|2700331299|||6.3333|1.3416
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|15/03/2018|0.03||137300000||11.449999809265|1|11.45|11.13|-0.0279|3729649337|||-0.8421|-0.5871
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|15/12/2017|0.19||332500000||11.060000419617|1|11.06|11.45|0.0353|3602613443|||0.5833|0.5537
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|15/09/2017|0.12||214000000||17.209999084473|1|17.21|17.59|0.0221|5605874476|||-0.25|-0.0489
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|15/06/2017|0.16||225000000||14.319999694824|1|14.32|13.86|-0.0321|4664504652|||15|2.1992
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|15/03/2017|0.01||70330000||16.270000457764|1|16.27|17.09|0.0504|5299685366||||
08354|SHANGHAICOMP||||1162054|2025-04-11|15/12/2024|0.14||391930000||20.670000076294|1|20.67|22.35|0.0813|0|||-0.3|0.9063
08354|SHANGHAICOMP||||1162054|2023-04-27|15/03/2023|0.2||205600000||15.757148742676|1|15.7571|15.75|-0.0005|0|||0.4286|-0.0149
08354|SHANGHAICOMP||||1162054|2023-04-14|15/12/2022|0.14||208700000||16.985721588135|1|16.9857|16.0429|-0.0555|0|||-0.9404|-0.2806
08354|SHANGHAICOMP||||1162054|2022-10-27|15/09/2022|2.35||290100000||18.535722732544|1|18.5357|17.5214|-0.0547|0|||3.2727|-0.3277
08354|SHANGHAICOMP||||1162054|2022-08-18|15/06/2022|0.55||431500000||16.007148742676|1|16.0071|16.65|0.0402|0|||0.4865|0.2915
08354|SHANGHAICOMP||||1162054|2022-04-27|15/03/2022|0.37||334100000||15.9357213974|1|15.9357|14.55|-0.087|0|||-0.6992|-0.2757
08354|SHANGHAICOMP||||1162054|2022-04-14|15/12/2021|1.23||461300000||19.242864608765|1|19.2429|18.1214|-0.0583|0|||2.1538|0.275
08354|SHANGHAICOMP||||1162054|2021-10-26|15/09/2021|0.39||361800000||22.219999313354|1|22.22|22.9|0.0306|0|||-0.1136|-0.1267
08354|SHANGHAICOMP||||1162054|2021-08-16|15/06/2021|0.44||414300000||22.319999694824|1|22.32|23.13|0.0363|0|||0.1282|0.3245
08354|SHANGHAICOMP||||1162054|2021-04-26|15/03/2021|0.39||312800000||22.60000038147|1|22.6|23.07|0.0208|0|||0.3929|0.2979
08354|SHANGHAICOMP||||1162054|2021-04-11|15/12/2020|0.28||241000000||24.760000228882|1|24.76|24.12|-0.0258|0|||0.4737|0.7141
08354|SHANGHAICOMP||||1162054|2020-10-27|15/09/2020|0.19||140600000||27.139999389648|1|27.14|26.86|-0.0103|0|||-0.24|-0.2119
08354|SHANGHAICOMP||||1162054|2020-08-20|15/06/2020|0.25||178400000||30.280000686646|1|30.28|29.57|-0.0234|0|||-0.2647|-0.0022
08354|SHANGHAICOMP||||1162054|2020-04-27|15/03/2020|0.34||178800000||29.520000457764|1|29.52|27.03|-0.0843|0|||-0.1053|-0.2996
08354|SHANGHAICOMP||||1162054|2020-04-27|15/03/2019|0.38||255300000||29.520000457764|1|29.52|27.03|-0.0843|0|||-0.7816|-0.7497
08354|SHANGHAICOMP||||1162054|2020-03-25|15/12/2019|1.74||1020000000|||||37.67|-1|||||
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2025-04-29|15/12/2024|0.08||21710000000||5.8400001525879|1|5.84|5.25|-0.101|78307001300|||0|0.2335
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2025-04-29|15/03/2025|0.08||17600000000||5.8400001525879|1|5.84|5.25|-0.101|78307001300|||-0.619|-0.3264
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2024-10-29|15/09/2024|0.21||26130000000||6.0199999809265|1|6.02|5.75|-0.0449|80720570893|||0|0.2974
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2024-08-30|15/06/2024|||20140000000|20140000000|6.4200000762939|1|6.42|6.29|-0.0202|86084065272||0|0|0.006
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2024-04-29|15/03/2024|||20020000000|20020000000|6.3099999427795|1|6.31|6.23|-0.0127|84609102879||0|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2024-04-29|15/12/2023|||||6.3099999427795|1|6.31|6.23|-0.0127|84609102879|||0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-10-28|15/09/2023|||||4.5100002288818|1|4.51|4.55|0.0089|60473387767|||0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-08-30|15/06/2023|0.13|0.13|24080000000|24080000000|4.460000038147|1|4.46|4.41|-0.0112|59802948572|0|0|-1.3611|0.247
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/12/2022|-0.36||19310000000||4.4899997711182|1|4.49|4.68|0.0423|60205206974|||-5.5|0.0941
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/03/2023|0.08||17650000000||4.4899997711182|1|4.49|4.68|0.0423|60205206974|||0|-0.2929
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|3.27|3.34|0.0214|43846555833|||0|0.4174
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-08-27|15/06/2022|-0.02|-0.02|17610000000|17610000000|3.6500000953674|1|3.65|3.6|-0.0137|48941875813|0|0|-1.4|-0.0388
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|3.41|3.43|0.0059|45723779825|||-1.2174|-0.1133
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|3.41|3.43|0.0059|45723779825|-4.8333||-2.5333|0.0019
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|3.82|3.79|-0.0079|51221358206|0||0.5|0.3451
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|3.48|3.42|-0.0172|46662390222|0||-0.375|0.0602
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|3.66|3.62|-0.0109|49075963012|1||1.6667|-0.0223
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|3.66|3.62|-0.0109|49075963012|-0.1429||-0.5714|0.0144
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|3.58|3.64|0.0168|48003262218|0||-0.2222|0.0705
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|3.6|3.73|0.0361|48271436618|||2.6|-0.0747
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|3.43|3.45|0.0058|45991954224|||0.25|0.692
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1|3.43|3.45|0.0058|45991954224|||-0.5|-0.3677
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|15/09/2019|0.08||13760000000||3.9100000858307|1|3.91|3.88|-0.0077|52428146199|||-0.2|0.0826
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|15/06/2019|0.1||12710000000||4.0199999809265|1|4.02|4.04|0.005|53903105395|||4|-0.0364
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|15/03/2019|0.02||13190000000||4.710000038147|1|4.71|4.7|-0.0021|63155131759|||0|-0.0301
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.039999961853|1|5.04|5.02|-0.004|67580012543||0.0538|-0.8|-0.1094
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|15/09/2018|0.1||15270000000||4.8299999237061|1|4.83|4.73|-0.0207|64764178155|||-0.2308|0.0276
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|15/06/2018|0.13||14860000000||4.5100002288818|1|4.51|4.64|0.0288|60473387767|||2.25|0.151
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|15/03/2018|0.04||12910000000||5.1999998092651|1|5.2|5.1|-0.0192|69725407737|||0|-0.0514
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|15/12/2017|0.04||13610000000||5.4699997901917|1|5.47|5.46|-0.0018|73345765324|||-0.6|-0.0902
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|15/09/2017|0.10||14960000000||5.3499999046326|1|5.35|5.37|0.0037|71736718928|||-0.0909|0.283
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|15/06/2017|0.11||11660000000||5.3899998664856|1|5.39|5.47|0.0148|72273067727|||0.5714|0.0629
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|15/03/2017|0.07||10970000000||5.7600002288818|1|5.76|5.47|-0.0503|77234303703|||0|0.0458
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|15/12/2016|||10490000000||5.7600002288818|1|5.76|5.69|-0.0122|77234303703||||
08356|SHANGHAICOMP||||1024781|2025-04-02|15/12/2024|-0.06||208610000||14.60000038147|1|14.6|14.61|0.0007|0|||-3|-0.062
08356|SHANGHAICOMP||||1024781|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|6.93|7.27|0.0491|0|||-4|-0.1309
08356|SHANGHAICOMP||||1024781|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|7.42|7.32|-0.0135|0|||-1.1111|-0.1105
08356|SHANGHAICOMP||||1024781|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|7.6|8.05|0.0592|0|||0.5|0.3438
08356|SHANGHAICOMP||||1024781|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|9.26|8.99|-0.0292|0|||0|-0.0997
08356|SHANGHAICOMP||||1024781|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|8.16|8.32|0.0196|0|||0|-0.2831
08356|SHANGHAICOMP||||1024781|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|7.23|7.49|0.036|0|||-0.1667|0.2728
08356|SHANGHAICOMP||||1024781|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|6.62|6.69|0.0106|0|||-0.25|-0.1026
08356|SHANGHAICOMP||||1024781|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|7.17|7.07|-0.0139|0|||1.6667|0.2222
08356|SHANGHAICOMP||||1024781|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|6.56|6.64|0.0122|0|||0.5|-0.2048
08356|SHANGHAICOMP||||1024781|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|6.59|6.8|0.0319|0|||-0.7143|-0.0435
08356|SHANGHAICOMP||||1024781|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|9.09|8.81|-0.0308|0|||0|0.1058
08356|SHANGHAICOMP||||1024781|2020-08-14|15/06/2020|0.07||282500000||8.25|1|8.25|8.8|0.0667|0|||2.5|0.7868
08356|SHANGHAICOMP||||1024781|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|7.69|8|0.0403|0|||-0.7143|-0.4507
08356|SHANGHAICOMP||||1024781|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|7.69|8|0.0403|0|||0.1667|0.362
08356|SHANGHAICOMP||||1024781|2019-10-24|15/09/2019|0.06||211300000||7.5|1|7.5|7.55|0.0067|0|||-0.1429|-0.019
08356|SHANGHAICOMP||||1024781|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|7.47|7.33|-0.0187|0|||0.1667|-0.0708
08356|SHANGHAICOMP||||1024781|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|8.55|8|-0.0643|0|||2|0.0136
08356|SHANGHAICOMP||||1024781|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|8.73|8.3|-0.0493|0|||-0.6|0.0737
08356|SHANGHAICOMP||||1024781|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|6.42|6.42|0|0|||0|-0.0554
08356|SHANGHAICOMP||||1024781|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1|7.53|7.41|-0.0159|0|||-0.1667|0.0401
08356|SHANGHAICOMP||||1024781|2018-04-17|15/03/2018|0.06||216800000||10.590000152588|1|10.59|10.1|-0.0463|0|||-0.25|-0.1019
08356|SHANGHAICOMP||||1024781|2018-02-03|15/12/2017|0.08||241400000||9.3900003433228|1|9.39|9.25|-0.0149|0|||0.6|0.1506
08356|SHANGHAICOMP||||1024781|2017-10-26|15/09/2017|0.05||209800000||13.909999847412|1|13.91|13.49|-0.0302|0|||-0.7059|-0.5114
08356|SHANGHAICOMP||||1024781|2017-08-30|15/06/2017|0.17||429400000||14.5|1|14.5|14.29|-0.0145|0|||0.7|1.037
08356|SHANGHAICOMP||||1024781|2017-05-04|15/03/2017|0.1||210800000|||||11.51|-1|||||
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2025-05-26|15/03/2025|||||20.579999923706|1|20.58|||5480901800|||0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2025-04-26|15/12/2024|||1140000000||21.069999694824|1|21.07|19.33|-0.0826|5611399402|||0|0.0556
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2024-10-30|15/09/2024|||1080000000||22.510000228882|1|22.51|23.06|0.0244|5994902879|||0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2024-08-22|15/06/2024|||1080000000|1080000000|19.909999847412|1|19.91|19.56|-0.0176|5302466201||0|0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2024-04-27|15/12/2023|||||20.620000839233|1|20.62|20.9|0.0136|5491554915|||0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2024-04-26|15/03/2024|||||20.60000038147|1|20.6|20.9|0.0146|5486228358|||0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-10-31|15/09/2023|||||26.569999694824|1|26.57|25.79|-0.0294|7076169082|||0|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-08-30|15/06/2023|||1010000000|1010000000|26.569999694824|1|26.57|26.61|0.0015|7076169082||0|0|-0.4794
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|34.34|36.5|0.0629|9145489279|||0.5091|0.4923
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|34.34|36.5|0.0629|9145489279|||-0.321|-0.0909
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-10-28|15/09/2022|0.81||1430000000|1430000000|47.159999847412|1|47.16|46.3|-0.0182|12559734161||0|0.1408|-0.0467
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-08-30|15/06/2022|0.71||1500000000|1500000000|48.770000457764|1|48.77|41.7|-0.145|12988512357||0|0.3654|0.1905
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|32.8|33.68|0.0268|8735353525|||0.0196|0.0244
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|37.57|39.4|0.0487|10005708442|||0.1087|0.2934
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|15/09/2021|0.46||951000000|951000000|39|1|39|36.83|-0.0556|10386548640||0|-0.1636|0.0364
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|32.24|30.68|-0.0484|8586213989|||-0.5089|-0.5389
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|60.58|52.76|-0.1291|16133772708|||-0.4372|-0.1272
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|60.58|52.76|-0.1291|16133772708|||-0.6158|-0.4698
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|72.51|75.79|0.0452|19310991387|||0.1261|0.3826
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|83.82|80.4|-0.0408|22323089842|||7.2143|3.3858
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/03/2020|0.56||709100000||27.514297485352|1|27.5143|27.0572|-0.0166|7327656131|||0.2727|0.2173
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/12/2019|0.44||582500000||27.514297485352|1|27.5143|27.0572|-0.0166|7327656131|||0.76|0.1133
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|15/09/2019|0.25||523200000||15.128577232361|1|15.1286|14.5643|-0.0373|4029069315|||0.25|0.2221
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|15/06/2019|0.2||428100000||13.350005149841|1|13.35|13.5857|0.0177|3555396868|||-0.1304|0.2817
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|15/03/2019|0.23||334000000||17.704095840454|1|17.7041|17.4745|-0.013|4714985963|||-0.4889|-0.1667
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|15/12/2018|0.45||400800000||18.974504470825|1|18.9745|18.9031|-0.0038|5053323426|||0.3636|0.1041
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|15/09/2018|0.33||363000000||16.382665634155|1|16.3827|16.097|-0.0174|4363060345|||0|0.1401
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2017|0.33||318400000||20.795934677124|1|20.7959|18.9031|-0.091|5538409924|||-0.0833|-0.1732
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2018|0.36||385100000||20.795934677124|1|20.7959|18.9031|-0.091|5538409924|||0.3846|0.3754
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|15/03/2018|0.26||280000000||53.200000762939|1|53.2|47.88|-0.1|14168317835|||-0.8395|-0.7863
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|15/12/2017|1.62||1310000000|||||20.39|-1||||4.5862|3.4756
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|15/03/2017|0.29||292700000|||||20.39|-1|||||
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2025-04-29|15/03/2025|0.02||146970000||2.5599999427795|1|2.56|||1791035447|||-3|-0.4577
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2024-10-30|15/09/2024|-0.01||271010000||2.9700000286102|1|2.97|3.03|0.0202|2077881034|||-0.9706|-0.6173
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|4.15|4.2|0.012|2903436500|||0|0.2756
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|4.1|3.82|-0.0683|2868455205|||0|-0.1052
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|4.66|4.81|0.0322|3260244178|||-5|0.8331
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|4.58|4.5|-0.0175|3204274372|||-1.3333|-0.6776
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|3.9|3.85|-0.0128|2728530691|||-0.5|0.2397
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|3.92|3.82|-0.0255|2742523142|||2|-0.1351
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|3.79|3.72|-0.0185|2651572042|||-0.8|-0.459
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|3.99|3.9|-0.0226|2791496722|||4|0.5877
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|4.45|4.11|-0.0764|3113323271|||-0.75|-0.1972
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|4.84|4.89|0.0103|3386176574|||-5|1.7424
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|3.99|4.16|0.0426|2791496722|||-1.5|-0.6107
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|4.84|4.5|-0.0702|3386176574|||1|0.3379
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|5.1|5.07|-0.0059|3568078442|||-0.5|0.0659
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|5.32|5.28|-0.0075|3721995741|||-5|0.9923
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|15/03/2019|-0.01||468100000||6.6700000762939|1|6.67|6.14|-0.0795|4666487044|||-1.2|-0.5821
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|15/12/2018|0.05||1120000000||6.539999961853|1|6.54|6.53|-0.0015|4575535943|||1.5|1.0169
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|15/09/2018|0.02||555300000||6.0599999427795|1|6.06|6.28|0.0363|4239716776|||-0.6|0.0287
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|15/06/2018|0.05||539800000||6.1399998664856|1|6.14|6.02|-0.0195|4295686582|||-0.1667|-0.0997
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|15/03/2018|0.06||599600000||8.8400001525879|1|8.84|8.84|0|6184669522|||0.2|0.1184
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|15/12/2017|0.05||536100000||8.8400001525879|1|8.84|8.84|0|6184669522|||1.5|0.4941
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|15/09/2017|0.02||358800000||11.913999557495|1|11.914|12.521|0.0509|8335310936|||-0.75|-0.1433
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|15/06/2017|0.08||418800000||9.3140001296997|1|9.314|9.286|-0.003|6516290920|||-3.6667|1.4321
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|15/03/2017|-0.03||172200000||15.949999809265|1|15.95|15.87|-0.005|11158990497|||0|-0.6042
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|15/12/2016|||435100000||16.180000305176|1|16.18|15.2|-0.0606|11319904188||||
08359|SHANGHAICOMP||||100370|2025-03-28|15/12/2024|0.22||1010000000||4.1100001335144|1|4.11|4.05|-0.0146|0|||0|0
08359|SHANGHAICOMP||||100370|2024-10-31|15/09/2024|||||3.9300000667572|1|3.93|4.06|0.0331|0|||0|0
08359|SHANGHAICOMP||||100370|2024-08-31|15/06/2024|||||3.0599999427795|1|3.06|3.06|0|0|||0|0
08359|SHANGHAICOMP||||100370|2024-04-29|15/03/2024|||||3.5599999427795|1|3.56|3.56|0|0|||0|0
08359|SHANGHAICOMP||||100370|2024-03-30|15/12/2023|||||3.5|1|3.5|3.85|0.1|0|||0|0
08359|SHANGHAICOMP||||100370|2023-10-28|15/09/2023|||||4.1900000572205|1|4.19|4.17|-0.0048|0|||0|0
08359|SHANGHAICOMP||||100370|2023-08-29|15/06/2023|||||4.3299999237061|1|4.33|4.32|-0.0023|0|||0|0
08359|SHANGHAICOMP||||100370|2023-04-29|15/03/2023|0.05||1180000000||4.5100002288818|1|4.51|4.57|0.0133|0|||4|-0.0084
08359|SHANGHAICOMP||||100370|2023-04-11|15/12/2022|0.01||1190000000||4.710000038147|1|4.71|4.75|0.0085|0|||-1.1429|0.2103
08359|SHANGHAICOMP||||100370|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|5.13|4.93|-0.039|0|||-1.875|-0.145
08359|SHANGHAICOMP||||100370|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|6.3|6.31|0.0016|0|||-1.1818|0.055
08359|SHANGHAICOMP||||100370|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|3.79|3.94|0.0396|0|||0|0.0187
08359|SHANGHAICOMP||||100370|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|4.36|4.28|-0.0183|0|||1.9333|0.7112
08359|SHANGHAICOMP||||100370|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|4.94|4.96|0.004|0|||-0.6591|-0.0878
08359|SHANGHAICOMP||||100370|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|5.18|5.33|0.029|0|||0|-0.1754
08359|SHANGHAICOMP||||100370|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|5.21|5.31|0.0192|0|||0|0.0562
08359|SHANGHAICOMP||||100370|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|5.21|5.31|0.0192|0|||4.5|0.0155
08359|SHANGHAICOMP||||100370|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2.01|2|-0.005|0|||-0.8857|0.171
08359|SHANGHAICOMP||||100370|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2.03|2|-0.0148|0|||0|-0.0072
08359|SHANGHAICOMP||||100370|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|1.8|1.86|0.0333|0|||4.8333|0.1713
08359|SHANGHAICOMP||||100370|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1|1.8|1.86|0.0333|0|||1|-0.3889
08359|SHANGHAICOMP||||100370|2019-10-31|15/09/2019|-0.06||931500000||2.3199999332428|1|2.32|2.26|-0.0259|0|||-7|-0.0477
08359|SHANGHAICOMP||||100370|2019-08-27|15/06/2019|0.01||978200000||2.420000076294|1|2.42|2.46|0.0165|0|||0|-0.0218
08359|SHANGHAICOMP||||100370|2019-04-30|15/03/2019|0.01||1000000000||2.933000087738|1|2.933|2.717|-0.0736|0|||-2|-0.1379
08359|SHANGHAICOMP||||100370|2019-04-23|15/12/2018|-0.01||1160000000||3.3580000400543|1|3.358|3.333|-0.0074|0|||-1.1667|-0.0866
08359|SHANGHAICOMP||||100370|2018-10-30|15/09/2018|0.06||1270000000||2.625|1|2.625|2.625|0|0|||0|0.0079
08359|SHANGHAICOMP||||100370|2018-08-30|15/06/2018|0.06||1260000000||3.1080000400543|1|3.108|2.967|-0.0454|0|||0.5|0.115
08359|SHANGHAICOMP||||100370|2018-04-28|15/03/2018|0.04||1130000000||3.5999999046326|1|3.6|3.417|-0.0508|0|||3|-0.0661
08359|SHANGHAICOMP||||100370|2018-03-31|15/12/2017|0.01||1210000000||4.6500000953674|1|4.65|4.492|-0.034|0|||-0.9524|-0.239
08359|SHANGHAICOMP||||100370|2017-10-31|15/09/2017|0.21||1590000000||5.1500000953674|1|5.15|5.158|0.0016|0|||0.1667|0.089
08359|SHANGHAICOMP||||100370|2017-08-26|15/06/2017|0.18||1460000000||5.183000087738|1|5.183|5.2|0.0033|0|||-0.1818|-0.0068
08359|SHANGHAICOMP||||100370|2017-04-29|15/03/2017|0.22||1470000000||5.1399998664856|1|5.14|5.08|-0.0117|0|||0|-0.2181
08359|SHANGHAICOMP||||100370|2017-04-18|15/12/2016|||1880000000||5.0199999809265|1|5.02|4.77|-0.0498|0||||
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2025-04-28|15/03/2025|0.612||9760000000||15.069999694824|1|15.07|15.05|-0.0013|26316436053|||0.249|0.0609
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2025-03-28|15/12/2024|0.49|0.57|9200000000||15.35000038147|1|15.35|15.85|0.0326|26805395596|-0.1404||-0.02|0.0337
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2024-10-28|15/09/2024|0.5|0.56|8900000000|8900000000|13.159999847412|1|13.16|13.29|0.0099|22981041902|-0.1071|0|-0.2063|-0.0661
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2024-08-28|15/06/2024|0.63|0.53|9530000000|9780000000|11.310000419617|1|11.31|12.01|0.0619|19750425271|0.1887|-0.0256|0.0769|-0.0145
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2024-04-26|15/03/2024|0.585|0.59|9670000000|9670000000|16.360000610352|1|16.36|17.44|0.066|28569138594|-0.0085|0|0.3|0.0557
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2024-03-28|15/12/2023|0.45|0.45|9160000000|9160000000|13.930000305176|1|13.93|14.95|0.0732|24325678147|0|0|0.0158|0.0144
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-10-30|15/09/2023|0.443|0.44|9030000000|9030000000|12.840000152588|1|12.84|12.38|-0.0358|22422232898|0.0068|0|-0.1642|0.0022
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-08-27|15/06/2023|0.53|0.53|9010000000|9010000000|11.109999656677|1|11.11|11.29|0.0162|19401167978|0|0|0.1964|-0.0228
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-04-26|15/03/2023|0.443|0.44|9220000000|9220000000|13.39999961853|1|13.4|14.1|0.0522|23400148654|0.0068|0|0.3844|0.1162
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-03-28|15/12/2022|0.32|0.32|8260000000|8260000000|13.300000190735|1|13.3|13.19|-0.0083|23225521673|0|0|0.1429|0.0012
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-10-26|15/09/2022|0.28|0.28|8250000000|8250000000|13.890000343323|1|13.89|13.9|0.0007|24255827022|0|0|-0.3778|0.1089
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-08-30|15/06/2022|0.45|0.45|7440000000||14.670000076294|1|14.67|13.94|-0.0498|25617924799|0||0.1598|-0.0815
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-04-26|15/03/2022|0.388|0.39|8100000000|8100000000|10.989999771118|1|10.99|11.39|0.0364|19191614602|-0.0051|0|0.8476|0.1096
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-03-27|15/12/2021|0.21|0.21|7300000000|7300000000|13.180000305176|1|13.18|13.25|0.0053|23015968297|0|0|-0.0187|0.058
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-10-25|15/09/2021|0.214|0.21|6900000000|6900000000|11.119999885559|1|11.12|11.27|0.0135|19418631176|0.019|0|-0.4137|-0.0676
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-08-26|15/06/2021|0.365|0.37|7400000000|7400000000|12.680000305176|1|12.68|12.06|-0.0489|22142828397|-0.0135|0|0.1406|-0.0365
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-04-26|15/03/2021|0.32|0.32|7680000000|7680000000|12.460000038147|1|12.46|12.2|-0.0209|21758646375|0|0|15|0.0579
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-03-25|15/12/2020|0.02|0.02|7260000000|7260000000|11.319999694824|1|11.32|11.87|0.0486|19767886803|0|0|-0.5556|0.0461
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-10-28|15/09/2020|0.045|0.05|6940000000|6940000000|10.510000228882|1|10.51|10.96|0.0428|18353401098|-0.1|0|-0.8929|0.0895
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-08-28|15/06/2020|0.42|0.42|6370000000|6370000000|7.9800000190735|1|7.98|8.57|0.0739|13935312837|0|0|0.8261|0.0724
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-04-28|15/03/2020|0.23|0.23|5940000000|5940000000|4.8000001907349|1|4.8|5.14|0.0708|8382143373|0|0|-24|-0.1278
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-03-26|15/12/2019|-0.01|-0.01|6810000000|6810000000|5.75|1|5.75|5.74|-0.0017|10041108850|0|0|-1.0526|0.1002
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-10-30|15/09/2019|0.19|0.19|6190000000|6190000000|5.8400001525879|1|5.84|6.01|0.0291|10198274298|0|0|-0.05|-0.0283
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-08-27|15/06/2019|0.2|0.2|6370000000|6370000000|5.7800002098083|1|5.78|6.2|0.0727|10093497610|0|0|-0.0826|0.0031
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.0500001907349|1|6.05|5.83|-0.0364|10564993123|0.9818||1.725|-0.077
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.2199997901917|1|6.22|6.16|-0.0096|10861859990|-0.3333||-0.4286|0.0717
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8000001907349|1|6.8|6.49|-0.0456|11874702973|0.4||-0.1765|-0.3718
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-08-29|15/06/2018|0.17|0.1|10220000000||6.0199999809265|1|6.02|6.05|0.005|10512604363|0.7||0.9318|3.088
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-27|15/03/2018|0.088||2500000000||6.8600001335144|1|6.86|6.35|-0.0743|11979479661|||-3.9333|0.1364
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-02|15/12/2017|-0.03||2200000000||6.460000038147|1|6.46|6.38|-0.0124|11280967575|||-1.3|0.0526
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-10-30|15/09/2017|0.1|0.04|2090000000||7.1199998855591|1|7.12|7.08|-0.0056|12433511976|1.5||0.6667|-0.1292
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-08-25|15/06/2017|0.06|0.04|2400000000||7.789999961853|1|7.79|7.69|-0.0128|13603519575|0.5||0.5|1.7984
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-04-27|15/03/2017|0.04|0.04|857640000||7.789999961853|1|7.79|7.69|-0.0128|13603519575|0||-2.3333|-0.0187
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-03-27|15/12/2016|-0.03|-0.03|874000000||8.6800003051758|1|8.68|8.98|0.0346|15157709197|0||-1.6|-0.1139
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2016-10-28|15/09/2016|0.05|0.01|986320000||6.1799998283386|1|6.18|6.2|0.0032|10792008864|4|||
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2025-05-26|15/03/2025||||37230000000|25.10000038147|1|25.1|||55569875342|||0|2.5056
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2025-03-31|15/12/2024|0.6619|0.41|13140000000|10620000000|26.659999847412|1|26.66|26.19|-0.0176|59023619347|0.6144|0.2373|0.9468|0.6977
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2024-10-29|15/09/2024|0.34|0.28|7740000000|8220000000|24.739999771118|1|24.74|25.19|0.0182|54772855870|0.2143|-0.0584|-0.2609|-0.2037
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2024-08-23|15/06/2024|0.46|0.46|9720000000|9710000000|21.309999465942|1|21.31|21.13|-0.0084|47179043660|0|0.001|0.5333|0.4683
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2024-04-24|15/03/2024|0.3|0.21|6620000000|7540000000|23.760000228882|1|23.76|23.35|-0.0173|52603196445|0.4286|-0.122|0.0017|-0.1817
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2024-03-31|15/12/2023|0.2995|0.3|8090000000|8090000000|19.870000839233|1|19.87|21.04|0.0589|43990974219|-0.0017|0|0.1519|0.0319
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2023-10-27|15/09/2023|0.26|0.26|7840000000|7840000000|13.609999656677|1|13.61|13.71|0.0073|30131712065|0|0|0.625|0.0398
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2023-08-08|15/06/2023|0.16|0.16|7540000000|7540000000|13.85000038147|1|13.85|13.29|-0.0404|30663059083|0|0|0.7486|1.1061
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2023-04-26|15/03/2023|0.0915|0.09|3580000000|4070000000|12.560000419617|1|12.56|13.7|0.0908|27807077570|0.0167|-0.1204|-0.5234|-0.588
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2023-03-28|15/12/2022|0.192|0.1|8690000000|8040000000|10.659999847412|1|10.66|11.82|0.1088|23600591779|0.92|0.0808|2.75|0.7918
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-10-27|15/09/2022|0.0512|0.05|4850000000|5160000000|7.1799998283386|1|7.18|7.1|-0.0111|15896083241|0.024|-0.0601|0.0449|0.0254
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-08-23|15/06/2022|0.049|0.05|4730000000|4990000000|7.8000001907349|1|7.8|7.52|-0.0359|17268726362|-0.02|-0.0521|0.0448|0.3399
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-04-27|15/03/2022|0.0469|0.05|3530000000|4120000000|7.2800002098083|1|7.28|7.24|-0.0055|16117478008|-0.062|-0.1432|-0.6187|-0.5223
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-03-29|15/12/2021|0.123|0.16|7390000000|7570000000|8.5600004196167|1|8.56|8.55|-0.0012|18951320678|-0.2313|-0.0238|1.0812|0.2611
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|11.8|11.47|-0.028|26124483254|-0.6975|0.0335|-0.4627|-0.0518
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|11.64|12.44|0.0687|25770253316|0.0902|-0.0252|1.75|0.7025
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|14.08|13.53|-0.0391|31172264091|-1.8|-0.402|-0.5|-0.5513
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|14.65|14.35|-0.0205|32434208772|-0.4302|0.1315|0.1976|0.4021
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|17.78|16.71|-0.0602|39363840905|-0.347|-0.0738|-0.2578|0.2021
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|14.39|13.85|-0.0375|31858586179|-0.4375|0|-2.5|0.7082
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|12.94|12.85|-0.007|28648372617|-1.4286|-0.5253|-1.2175|-0.7079
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|13.05|13.45|0.0307|28891907282|-0.1103|0.0434|0.0455|0.1507
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|13.92|14.14|0.0158|30818034153|-0.1207|0.0971|0.4259|0.09
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1|13.3|14.56|0.0947|29445392088|-0.3393|0.2934|-0.0984|0.5913
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.579999923706|1|15.58|13.88|-0.1091|34493172925|0.4657|0.0105|-0.589|-0.6103
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.930000305176|1|13.93|15.1|0.084|30840174052|0.1612|0.27|0.9021|0.6807
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|12.300000190735|1|12.3|10.6|-0.1382|27231452865|0.0096|-0.2|0.75|0
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|15.520000457764|1|15.52|15.71|0.0122|34360337754|0|0|0.1538|0.5794
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-25|15/03/2018|0.13|0.13|4660000000|4660000000|21.729999542236|1|21.73|20.59|-0.0525|48108898302|0|0|-0.7636|-0.6725
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-03|15/12/2017|0.55|0.82|14230000000|14370000000|21.670000076294|1|21.67|21.9|0.0106|47976063131|-0.3293|-0.0097|0.1|0.47
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-10-24|15/09/2017|0.50|0.59|9680000000|12624000000|24.079999923706|1|24.08|25.04|0.0399|53311656321|-0.1525|-0.2332|1.2727|0.7761
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-08-29|15/06/2017|0.22|0.46|5450000000|8165000000|21|1|21|21.24|0.0114|46492723683|-0.5217|-0.3325|-0.4293|0.0603
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-05-04|15/03/2017|0.3855|0.39|5140000000|5294000000|19.920000076294|1|19.92|19.7|-0.011|44101669491|-0.0115|-0.0291|-0.5181|-0.6378
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-03-28|15/12/2016|0.8|0.80|14190000000|14258000000|21.520000457764|1|21.52|21.08|-0.0204|47643973092|0|-0.0048|0.7025|0.6913
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2016-10-25|15/09/2016|0.4699|0.48|8390000000|10019000000|22.190000534058|1|22.19|22.29|0.0045|49127312541|-0.021|-0.1626||
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2025-04-17|15/03/2025|0.02||53630000||9.4300003051758|1|9.43|9.42|-0.0011|2250807893|||-0.75|-0.6016
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|8.46|8.44|-0.0024|2019282529|||-0.5789|0.303
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|8.46|8.44|-0.0024|2019282529|||2.8|-0.2939
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|7.91|7.61|-0.0379|1888005251|||-0.6154|-0.1374
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|9.01|9.62|0.0677|2150559806|||1.1667|0.0921
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|8.35|7.71|-0.0766|1993027164|||-0.1429|-0.2297
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|7.34|7.12|-0.03|1751954374|||-0.3|-0.301
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|7.71|7.66|-0.0065|1840268121|||-0.0909|-0.4029
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|7.49|7.71|0.0294|1787757164|||1.75|1.76
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|7.49|7.71|0.0294|1787757164|||-0.4286|-0.3528
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|9.85|9.75|-0.0102|2351055980|||-0.125|0.0786
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|10.8|10.47|-0.0306|2577807517|||-0.2727|-0.4108
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-17|15/12/2019|0.11||425500000||9.6285753250122|1|9.6286|10.0786|0.0467|2298204946|||4.5|3.622
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-09|15/03/2020|0.02||92060000||10.107147216797|1|10.1071|9.8929|-0.0212|2412433297|||-0.8333|-0.7261
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-10-18|15/09/2019|0.12||336100000||11.685718536377|1|11.6857|11.4643|-0.0189|2789215977|||0.7143|0.8356
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-08-22|15/06/2019|0.07||183100000||10.857147216797|1|10.8571|11.0571|0.0184|2591447705|||-0.125|-0.2617
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-18|15/12/2018|0.08||248000000||13.007147789001|1|13.0071|12.8357|-0.0132|3104622477|||3|1.8064
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-17|15/03/2019|0.02||88370000||12.228575706482|1|12.2286|12.6857|0.0374|2918788317|||-0.8462|-0.4179
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-10-25|15/09/2018|0.13||151800000||9.4500036239624|1|9.45|10.5357|0.1149|2255582403|||0.8571|-0.0606
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-08-09|15/06/2018|0.07||161600000||8.8714323043823|1|8.8714|8.8571|-0.0016|2117485600|||1.3333|1.2296
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-04-10|15/03/2018|0.03||72480000||16.14999961853|1|16.15|19.54|0.2099|3854776822|||-0.5|-0.4815
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-02-03|15/12/2017|0.06||139800000||18.790000915527|1|18.79|18.76|-0.0016|4484907847|||-0.4545|1.2343
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-10-20|15/09/2017|0.11||62570000||19.079999923706|1|19.08|18.61|-0.0246|4554126515|||0.2222|0.3671
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-08-15|15/06/2017|0.09||45770000||17.319999694824|1|17.32|17.59|0.0156|4134039317|||8|0.0344
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-04-24|15/03/2017|0.01||44250000||25.319999694824|1|25.32|23.45|-0.0739|6043526333||||
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2025-08-21|15/06/2025|||||10.5|1|10.5|||47617657910|||0|0
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2025-04-30|15/03/2025|0.12||2990000000||10.460000038147|1|10.46|10.69|0.022|47436257481|||-0.2|-0.2353
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2025-04-11|15/12/2024|0.15||3910000000||10.640000343323|1|10.64|10.64|0|48252561572|||0|0.0026
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2024-10-31|15/09/2024|||3900000000||12.810000419617|1|12.81|12.77|-0.0031|58093544553|||0|0
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2024-08-24|15/06/2024|||||11.119999885559|1|11.12|11.11|-0.0009|50429366715|||0|0
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2024-04-29|15/03/2024|||||10.970000267029|1|10.97|11.3|0.0301|49749116189|||0|0
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2024-04-11|15/12/2023|||||9.9300003051758|1|9.93|9.79|-0.0141|45032700721|||0|0
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-10-31|15/09/2023|||4170000000|4170000000|10.029999732971|1|10.03|10.05|0.002|45486199630||0|0|0.1813
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-08-23|15/06/2023|||3530000000|3530000000|10.609999656677|1|10.61|10.47|-0.0132|48116508007||0|0|-0.284
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-04-28|15/03/2023|0.12||4930000000|4930000000|9.9300003051758|1|9.93|10.39|0.0463|45032700721||0|0.0909|-0.0574
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|10.12|10.07|-0.0049|45894351676|||0.1|0.2694
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|10.41|10.17|-0.0231|47209505864|||0|-0.0485
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|11.11|11.29|0.0162|50384015526|||0.25|0.3834
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|8.86|8.76|-0.0113|40180231689|||-0.4667|-0.2788
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|10.4|10.78|0.0365|47164154676|||-0.1667|-0.1232
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|12.49|12.7|0.0168|56642336799|||0.6364|0.2824
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|11.99|12.19|0.0167|54374829280|||-0.0833|0.1877
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|11.31|11.38|0.0062|51291021994|||-0.2941|-0.0819
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|13.33|12.97|-0.027|60451750124|||0.7|0.3774
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|14.82|14.86|0.0027|67208921494|||0|-0.0077
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|15.59|15.28|-0.0199|70700885150|||0|0.385
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|9.39|9.82|0.0458|42583792773|||0.25|0.2143
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1|10.82|10.57|-0.0231|49068861338|||0.1429|0.0769
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-10-29|15/09/2019|0.07||1430000000||9|1|9|8.72|-0.0311|40815135351|||0.1667|0.007
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-08-22|15/06/2019|0.06||1420000000||8.3699998855591|1|8.37|8.29|-0.0096|37958075357|||-0.25|0.1452
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-04-26|15/03/2019|0.08||1240000000||10.810000419617|1|10.81|9.97|-0.0777|49023514475|||0.6|0.1589
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-03-16|15/12/2018|0.05||1070000000||11.050000190735|1|11.05|11.35|0.0271|50111917046|||0|0.2597
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-10-30|15/09/2018|0.05||849400000||6.8600001335144|1|6.86|7.3|0.0641|31110203773|||-0.1667|-0.1089
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-08-23|15/06/2018|0.06||953200000||6.8800001144409|1|6.88|6.95|0.0102|31200903987|||0|0.1756
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-04-26|15/03/2018|0.06||810800000||12.210000038147|1|12.21|11.86|-0.0287|55372533799|||-0.25|-0.3904
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-03-13|15/12/2017|0.08||1330000000||14.050000190735|1|14.05|13.67|-0.027|63716962163|||-0.1111|0.0813
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-10-25|15/09/2017|0.09||1230000000||18.739999771118|1|18.74|19.04|0.016|84986180793|||0|0.1182
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-08-16|15/06/2017|0.09||1100000000||17.85000038147|1|17.85|18.69|0.0471|80950020176|||0|0.0891
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-05-04|15/03/2017|0.09||1010000000|||||12.17|-1|||||
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2025-08-08|15/06/2025|||||8.4300003051758|1|8.43|||12441871693|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2025-05-05|15/03/2025|0.07||2040000000||8.0200004577637|1|8.02|8.4|0.0474|11836751253|||0|-0.0286
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2025-04-12|15/12/2024|||2100000000||7.539999961853|1|7.54|7.53|-0.0013|11128316571|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2024-10-31|15/09/2024|||||5.210000038147|1|5.21|5.36|0.0288|7689460219|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2024-08-31|15/06/2024|||||4.0900001525879|1|4.09|4.03|-0.0147|6036447839|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2024-04-29|15/03/2024|||||4.8600001335144|1|4.86|5|0.0288|7172893938|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2024-04-20|15/12/2023|||2580000000|2580000000|4.6300001144409|1|4.63|4.65|0.0043|6833435976||0|0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-10-31|15/09/2023|||||5.460000038147|1|5.46|5.56|0.0183|8058436235|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-08-31|15/06/2023|||||6.0300002098083|1|6.03|6.14|0.0182|8899701804|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|6.5|6.93|0.0662|9593376403|||-2.3333|0.2036
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|6.5|6.93|0.0662|9593376403|||-0.4|-0.2287
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|4.48|4.63|0.0335|6612050226|||1.5|-0.0082
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|5.56|5.37|-0.0342|8206026500|||-0.3333|-0.1029
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|5.01|4.97|-0.008|7394279688|||-0.5|0.1624
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|6.27|6.91|0.1021|9253918441|||-1.0302|-0.1225
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|4.23|4.55|0.0757|6243074210|||0|0.0076
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|4.1|4.12|0.0049|6051206513|||0|0.4128
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|4.5|4.55|0.0111|6641568279|||0|0.1857
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|4.12|4.23|0.0267|6080724567|||0|0.0085
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|4.94|5.06|0.0243|7290966151|||0|0.0307
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|5.6|5.49|-0.0196|8265062606|||0|0.0088
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|3.95|3.77|-0.0456|5829821115|||0|-0.5191
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|3.97|3.95|-0.005|5859339168|||-67.3333|-0.1607
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|5.4|5.28|-0.0222|7969882076|||-0.4|0.1642
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1|3.89|3.99|0.0257|5741266956|||1.5|0.2725
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-27|15/03/2019|0.02||3780000000||5.1300001144409|1|5.13|4.9|-0.0448|7571388007|||-1.2222|0.0356
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-18|15/12/2018|-0.09||3650000000||6.039999961853|1|6.04|5.72|-0.053|8914460478|||-1.8182|0.0027
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-10-26|15/09/2018|0.11||3640000000||4.4299998283386|1|4.43|4.35|-0.0181|6538254741|||0|-0.0923
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-08-28|15/06/2018|0.11||4010000000||5.3000001907349|1|5.3|5.34|0.0075|7822291810|||-0.2667|0.3828
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-04-20|15/03/2018|0.15||2900000000||7.8600001335144|1|7.86|7.4|-0.0585|11600606124|||0|-0.0301
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-03-28|15/12/2017|0.15||2990000000||8.1199998855591|1|8.12|8.26|0.0172|11984340815|||0.25|0.1033
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-10-28|15/09/2017|0.12||2710000000||8.8999996185303|1|8.9|8.357|-0.061|13135545589|||0|0.2318
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-07-31|15/06/2017|0.12||2200000000||9.5069999694824|1|9.507|9.336|-0.018|14031419872|||0.5267|0.4013
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-04-26|15/03/2017|0.0786||1570000000||10.699999809265|1|10.7|10.921|0.0207|15792173182||||
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2025-04-11|15/12/2024|-0.01||464500000||3.3599998950958|1|3.36|3.42|0.0179|3899422520|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2024-10-29|15/09/2024|||||3.8599998950958|1|3.86|3.69|-0.044|4479693747|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2024-08-23|15/06/2024|||||2.7699999809265|1|2.77|2.96|0.0686|3214702573|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2024-04-26|15/03/2024|||||3.3499999046326|1|3.35|3.56|0.0627|3887817107|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2024-04-20|15/12/2023|||||3.3199999332428|1|3.32|3.27|-0.0151|3853000866|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-10-25|15/09/2023|||||3.2599999904633|1|3.26|3.28|0.0061|3783368386|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-08-25|15/06/2023|||||3.6600000858307|1|3.66|3.56|-0.0273|4247585478|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|3.54|3.58|0.0113|4108320239|||-1|-0.3546
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|3.54|3.58|0.0113|4108320239|||2|-0.0841
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|3.03|3.05|0.0066|3516443599|||-0.6667|-0.0627
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|3.41|3.48|0.0205|3957449864|||-4|0.0726
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|3.18|3.05|-0.0409|3690525078|||0|0.0822
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2.84|2.87|0.0106|3295940467|||0|-0.1506
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|3.09|3.16|0.0227|3586076080|||0|0.5121
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|3.12|3.15|0.0096|3620892321|||0|0.1463
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|3.12|3.15|0.0096|3620892321|||0|-0.2629
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2.95|2.96|0.0034|3423600292|||0|8.244
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|3.51|3.39|-0.0342|4073503999|||0|-0.8692
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2.58|2.53|-0.0194|2994199440|||0|0.0149
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2.74|2.7|-0.0146|3179886332|||0|-0.3415
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|3.08|2.93|-0.0487|3574470667|||0|-0.1969
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1|2.78|2.96|0.0647|3226307986|||0|0.2843
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-27|15/03/2019|-0.01||759800000||3.7599999904633|1|3.76|3.58|-0.0479|4363639612|||0|-0.5531
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-18|15/12/2018|-0.01||1700000000||4.0500001907349|1|4.05|4.14|0.0222|4700197156|||0|0.36
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-10-30|15/09/2018|-0.01||1250000000||2.8599998950958|1|2.86|2.87|0.0035|3319151294|||-1.1667|0.1261
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-08-25|15/06/2018|0.06||1110000000||3.6800000667572|1|3.68|3.71|0.0082|4270796305|||2|0.5488
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-04-21|15/03/2018|0.02||716700000||6.3800001144409|1|6.38|6.3|-0.0125|7404260983|||-0.9091|-0.5285
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-02-28|15/12/2017|0.22||1520000000||6.2399997711182|1|6.24|6.17|-0.0112|7241784641|||6.3333|0.5329
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-10-26|15/09/2017|0.03||991600000||6.289999961853|1|6.29|6.49|0.0318|7299811985|||-0.5714|0.0339
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-08-22|15/06/2017|0.07||959100000||6.0599999427795|1|6.06|5.96|-0.0165|7032887199|||6|0.4891
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-05-31|15/03/2017|0.01||644100000||6.5500001907349|1|6.55|6.19|-0.055|7601553289|||0|-0.5193
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-04-17|15/12/2016|||1340000000||8.1800003051758|1|8.18|8.22|0.0049|9493237620||||
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2025-04-30|15/12/2024||0.18|19510000000||13.970000267029|1|13.97|||67716957813|||0|0.3129
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2025-04-30|15/03/2025|||14860000000||13.970000267029|1|13.97|||67716957813|||0|-0.1513
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2024-10-29|15/09/2024|0.19|0.05|17510000000|17510000000|14.329999923706|1|14.33|14.79|0.0321|69461988672|2.8|0|-0.4444|0.1392
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2024-08-30|15/06/2024||0.09|15370000000||14.35000038147|1|14.35|13.03|-0.092|69558937143|||-0.5909|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2024-04-27|15/12/2023|0.22|0.22|||13.35000038147|1|13.35|13.34|-0.0007|64711624579|0||1.2|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2024-04-26|15/03/2024|0.1|0.1|||12.880000114441|1|12.88|13.34|0.0357|62433386379|0||0.6667|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-10-28|15/09/2023|0.06|0.06|16040000000|16040000000|11.14999961853|1|11.15|10.9|-0.0224|54047533239|0|0|-0.5|-0.008
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-08-29|15/06/2023|0.12|0.15|16170000000|16170000000|10.800000190735|1|10.8|11|0.0185|52350976616|-0.2|0|0.2|0.2112
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-27|15/03/2023|0.1|0.11|13350000000|13350000000|11.609999656677|1|11.61|11.92|0.0267|56277297204|-0.0909|0|0.25|-0.2202
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|11.61|11.92|0.0267|56277297204|3||0.1429|0.1872
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|7.61|7.45|-0.021|36888049259|0||-0.5333|0.2027
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-08-27|15/06/2022|0.15|0.15|11990000000||7.2699999809265|1|7.27|7.43|0.022|35239962248|0||0.5|-0.1203
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-04-21|15/03/2022|0.1|0.1|13630000000|13630000000|7.960000038147|1|7.96|7.55|-0.0515|38584608194|0|0|0|-0.0956
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|7.96|7.55|-0.0515|38584608194|-0.0909||0.4286|0.0238
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|8.32|8.28|-0.0048|40329639053|0||-0.2222|-0.0252
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-08-31|15/06/2021|0.09|0.09|15100000000|15100000000|8.8599996566772|1|8.86|8.67|-0.0214|42947187653|0|0|-0.4375|-0.0351
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/12/2020|0.16|0.2|15650000000||8.8000001907349|1|8.8|8.78|-0.0023|42656351488|-0.2||0.4545|0.3948
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/03/2021|0.11|0.11|11220000000|11220000000|8.8000001907349|1|8.8|8.78|-0.0023|42656351488|0|0|0.6923|-0.1608
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-10-31|15/09/2020|0.065|0.07|13370000000|13370000000|9.3000001907349|1|9.3|9.45|0.0161|45080007770|-0.0714|0|-0.0714|0.1467
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-08-28|15/06/2020|0.07|0.11|11660000000|11660000000|10.770000457764|1|10.77|10.9|0.0121|52205558533|-0.3636|0|6|-0.0505
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|9.28|9.47|0.0205|44983059300|-0.5||-0.8|0.6776
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-04-30|15/03/2020|0.05|0.05|7320000000||8.3400001525879|1|8.34|8.44|0.012|40426587523|0||1.5|-0.2665
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-10-31|15/09/2019|0.02|0.02|9980000000|9980000000|8.3100004196167|1|8.31|8.38|0.0084|40281169441|0|0|1|0.1328
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-08-20|15/06/2019|0.01|0.01|8810000000|8810000000|9.8999996185303|1|9.9|9.64|-0.0263|47988392534|0|0|-0.3333|0.1152
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.0500001907349|1|8.05|7.77|-0.0348|39020867065|-0.25||0.5|-0.1631
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.0500001907349|1|8.05|7.77|-0.0348|39020867065|-0.6667||-0.5|0.0595
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.0299997329712|1|8.03|7.9|-0.0162|38923918595|0||-0.2|-0.0198
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.7600002288818|1|6.76|6.63|-0.0192|32767834042|-0.375||0|0.2949
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-04-27|15/03/2018|0.025|0.03|7020000000||8.8900003433228|1|8.89|8.71|-0.0202|43092610358|-0.1667||4|-0.0787
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-02-28|15/12/2017|0.005|0.05|7620000000||8.7299995422363|1|8.73|8.67|-0.0069|42317036465|-0.9||-0.75|-0.185
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-10-31|15/09/2017|0.02|0.03|9350000000||10.020000457764|1|10.02|10.12|0.01|48570074110|-0.3333||-0.5|0.1806
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-08-25|15/06/2017|0.04|0.05|7920000000||10.800000190735|1|10.8|11.2|0.037|52350976616|-0.2||0.3333|-0.0137
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/03/2017|0.03|0.04|8030000000||11.35000038147|1|11.35|11.45|0.0088|55016999451|-0.25||-4|-0.5652
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/12/2016|-0.01|0.03|18470000000||11.35000038147|1|11.35|11.45|0.0088|55016999451|-1.3333||-1.25|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2016-11-30|15/09/2016|0.04|0.04|||13|1|13|13.18|0.0138|63015063332|0|||
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2025-04-17|15/12/2024|-0.06||184980000||10.060000419617|1|10.06|9.9|-0.0159|3233766109|||-7|-0.0197
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2023-04-27|15/03/2023|0.01||188700000||23.25|1|23.25|25.21|0.0843|7473663908|||-1.0303|-0.1534
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|24.07|22.97|-0.0457|7737251096|||-7.6|-0.2888
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-10-27|15/09/2022|0.05||313400000||34.5|1|34.5|33.36|-0.033|11089952895|||0.25|0.2096
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|20.65|20.76|0.0053|6637899219|||0|0.9614
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-27|15/03/2022|||132100000||15.670000076294|1|15.67|14.4|-0.081|5037088774|||0|-0.2377
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|19.11|19.41|0.0157|6142869756|||3|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|8.06|7.95|-0.0136|2590870289|||-0.8|-0.0484
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|8.4|8.38|-0.0024|2700162321|||0|0.5342
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-29|15/03/2021|||137400000||10.789999961853|1|10.79|10.13|-0.0612|3468422937|||0|-0.132
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|9.61|10.55|0.0978|3089114305|||10.5|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|9.41|9.38|-0.0032|3024824784|||-1.5|0.0629
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|12.15|12.17|0.0016|3905591984|||-1.4444|1.2857
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|9.52|10.37|0.0893|3060184250|||-1.6923|-0.2311
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|9.36|10.1|0.0791|3008752327|||-7.5|-0.165
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|11.99|11.65|-0.0284|3854160367|||-1.2|-0.0993
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|10.24|10.5|0.0254|3291626525|||-11|0.4252
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|13.84|13.11|-0.0527|4448839123|||-1.3333|-0.0145
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|14.83|14.98|0.0101|4767072481|||-4|-0.2363
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|9.3|9.43|0.014|2989465624|||-0.6667|0.2255
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1|12.7|11.43|-0.1|4082388396|||2|0.211
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-04-28|15/03/2018|0.01||109500000||16.39999961853|1|16.4|16.31|-0.0055|5271745601|||0|-0.1452
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-03-28|15/12/2017|-0||128100000||17.35000038147|1|17.35|16.19|-0.0669|5577121361|||-1|-0.2236
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-10-28|15/09/2017|0.01||165000000||22.829999923706|1|22.83|20.55|-0.0999|7338655761|||-0.5|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-08-18|15/06/2017|0.02||191000000||22.5|1|22.5|22.23|-0.012|7232577975|||-0.75|0.5877
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-04-28|15/03/2017|0.08||120300000||23.459999084473|1|23.46|24.88|0.0605|7541167674|||0|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-03-18|15/12/2016|||186100000||30.790000915527|1|30.79|31.51|0.0234|9897381443||||
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2025-04-17|15/12/2024|-0.06||184980000||0.41999998688698|1|0.42|0.415|-0.0119|135008118|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-10-30|15/09/2018|||||0.6240000128746|1|0.624|0.637|0.0208|200583500|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-08-18|15/06/2018|||||0.72000002861023|1|0.72|0.676|-0.0611|231442504|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|0.957|0.939|-0.0188|307625655|||0|-0.1452
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|1.082|1.059|-0.0213|347806644|||-1|-0.2236
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|1.565|1.409|-0.0997|503065998|||-0.5|-0.1361
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|1.456|1.435|-0.0144|468028147|||-0.75|0.5877
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|1.777|1.787|0.0056|571212920|||0|-0.3536
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-03-18|15/12/2016|||186100000||2.0950000286102|1|2.095|2.095|0|673433381||||
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2025-04-30|15/03/2025|0.5||943000000||15.699999809265|1|15.7|||7196003240|||-0.1379|-0.1269
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2025-04-18|15/12/2024|0.58||1080000000||16.190000534058|1|16.19|16.24|0.0031|7420592211|||0|-0.0442
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2024-10-31|15/09/2024|||1130000000|1130000000|20.290000915527|1|20.29|21.53|0.0611|9299803446||0|0|0.018
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2024-08-28|15/06/2024|||1110000000||20.069999694824|1|20.07|19.96|-0.0055|9198967171|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2024-04-30|15/12/2023|||||25.809999465942|1|25.81|25.64|-0.0066|11829862551|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2024-04-30|15/03/2024|||807000000|807000000|25.809999465942|1|25.81|25.64|-0.0066|11829862551||0|0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-10-31|15/09/2023|||||21.159999847412|1|21.16|20.1|-0.0501|9698562377|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-08-30|15/06/2023|||||19.440000534058|1|19.44|19.44|0|8910210735|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|18.03|17.62|-0.0227|8263945538|||0.5143|0.0583
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-04-20|15/12/2022|0.35||849000000||17.5|1|17.5|17.35|-0.0086|8021022818|||-0.125|0.0347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|20.55|18.58|-0.0959|9418972159|||0.1429|0.036
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-08-18|15/06/2022|0.35||792000000|792000000|20.729999542236|1|20.73|19.31|-0.0685|9501474248||0|-1.6731|0.3128
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|14.66|15.25|0.0402|6719325330|||0|-0.0045
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|16.85|15.82|-0.0611|7723099288|||0|0.4989
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|14.31|14.94|0.044|6558905136|||0|-0.0239
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|10.09|11.5|0.1397|4624692654|||0|0.2578
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|9.03|9.15|0.0133|4138847651|||0.3333|-0.1052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|9.17|9.19|0.0022|4203015991|||0|0.1141
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|9.58|9.42|-0.0167|4390937027|||0.1818|-0.1557
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|13.24|12.54|-0.0529|6068476587|||5.6|-0.5388
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|12.25|12.75|0.0408|5614715972|||-3.5|0.7125
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/03/2020|0.02||495300000||12.25|1|12.25|12.75|0.0408|5614715972|||-0.3333|-0.2556
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|15.43|15.61|0.0117|7072250544|||0|0.238
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|15/06/2019|||537500000||16.290000915527|1|16.29|15.17|-0.0688|7466426802|||0|0.3052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|15/03/2019|0.07||411800000||19.290000915527|1|19.29|16.71|-0.1337|8841459285|||-1.5833|0.1347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|15/12/2018|-0.12||362900000||18.920000076294|1|18.92|20.06|0.0603|8671871561|||0.7143|0.3411
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|15/09/2018|-0.07||270600000||17.680000305176|1|17.68|18.03|0.0198|8103524906|||-1.25|-0.4007
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2017|0.28||451500000||28.680000305176|1|28.68|24.71|-0.1384|13145310677|||3.6667|0.4891
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2018|0.06||303200000||28.680000305176|1|28.68|24.71|-0.1384|13145310677|||-0.7|-0.3307
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|15/03/2018|0.2||453000000||36.330001831055|1|36.33|34.4|-0.0531|16651644208|||0.4286|0.0293
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|15/12/2017|0.14||440100000||38.470001220703|1|38.47|34.4|-0.1058|17632500433|||-0.8495|-0.6691
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|15/09/2017|0.93||1330000000|||||32.56|-1||||2.5769|2.2905
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|15/12/2016|0.26||404200000|||||32.56|-1||||-0.1333|0.0784
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|15/03/2017|0.3||374800000|||||32.56|-1|||||
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2025-04-30|15/03/2025|0.13||514000000||5.6799998283386|1|5.68|||10809017766|||0|-0.2043
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2025-04-29|15/12/2024|||646000000||5.789999961853|1|5.79|5.54|-0.0432|11018347595|||0|1.3297
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2024-10-29|15/09/2024|0.04||277290000||5.9699997901917|1|5.97|6.05|0.0134|11360886574|||0|-0.2145
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2024-08-30|15/06/2024|||353000000|353000000|4.6199998855591|1|4.62|4.72|0.0216|8791841963||0|0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2024-04-29|15/03/2024|||||4.3899998664856|1|4.39|4.52|0.0296|8354152814|||0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2024-04-27|15/12/2023|||626000000|626000000|4.3899998664856|1|4.39|4.61|0.0501|8354152814||0|0|1.2847
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-10-31|15/09/2023|||274000000|274000000|4.5|1|4.5|4.55|0.0111|8563482644||0|0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-08-30|15/06/2023|||||4.9800000190735|1|4.98|4.78|-0.0402|9476920828|||0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|5.23|5.33|0.0191|9952669864|||-0.0667|-0.0959
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|5.36|5.16|-0.0373|10200059581|||6.5|1.4038
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|5.72|5.22|-0.0874|10885137539|||-0.7143|-0.3146
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|7.24|6.73|-0.0704|13777691640|||-0.8056|-0.3238
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|6.77|7.44|0.099|12883283852|||0|0.0358
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|7.31|7.55|0.0328|13910901696|||3|0.9681
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|15/09/2021|0.09||270000000|270000000|9.1400003433228|1|9.14|8.45|-0.0755|17393385400||0|0|-0.2301
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|5.53|5.65|0.0217|10523569070|||0.5|-0.0783
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|4.61|4.42|-0.0412|8772812473|||0|-0.3534
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|4.49|4.61|0.0267|8544452247|||0|1.7033
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|3.54|3.4|-0.0395|6736606274|||0|-0.0324
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|3.9|3.86|-0.0103|7421685139|||0|0.0195
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|3.15|3.3|0.0476|5994438032|||0|0.0969
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|3.14|3.27|0.0414|5975408089|||2|0.6725
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|3.62|3.51|-0.0304|6888845820|||1|0.197
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1|3.73|3.67|-0.0161|7098175650|||-0.8|-0.3667
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|15/03/2019|0.05||158700000||4.5199999809265|1|4.52|4.25|-0.0597|8601542530|||0.6667|-0.0341
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|15/12/2018|0.03||164300000||5.0599999427795|1|5.06|5.38|0.0632|9629160375|||0.5|0.5185
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|15/09/2018|0.02||108200000||2.789999961853|1|2.79|2.84|0.0179|5309359166|||1|0.1618
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|15/06/2018|0.01||93130000||3.4500000476837|1|3.45|3.33|-0.0348|6565336784|||-0.8571|-0.4124
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|15/03/2018|0.07||158500000||3.710000038147|1|3.71|3.67|-0.0108|7060115763|||0|-0.2911
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|15/12/2017|0.07||223600000||3.9300000667572|1|3.93|3.96|0.0076|7478774969|||1.3333|1.2971
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|15/09/2017|0.03||97340000||4.5599999427795|1|4.56|4.44|-0.0263|8677662303|||2|0.4684
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|15/06/2017|0.01||66290000||4.6999998092651|1|4.7|4.68|-0.0043|8944081509|||-0.8|-0.4453
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|15/03/2017|0.05||119500000||5.3899998664856|1|5.39|5.38|-0.0019|10257148957||||
08371|SHANGHAICOMP||||100526|2025-04-18|15/12/2024|-0.01||2540000000||6.5300002098083|1|6.53|6.46|-0.0107|0|||0|0
08371|SHANGHAICOMP||||100526|2024-10-26|15/09/2024|||||6.5999999046326|1|6.6|6.85|0.0379|0|||0|0
08371|SHANGHAICOMP||||100526|2024-08-24|15/06/2024|||||5.2399997711182|1|5.24|5.31|0.0134|0|||0|0
08371|SHANGHAICOMP||||100526|2024-04-26|15/03/2024|||||6.6599998474121|1|6.66|6.82|0.024|0|||0|0
08371|SHANGHAICOMP||||100526|2024-04-19|15/12/2023|||||6.6500000953674|1|6.65|6.71|0.009|0|||0|0
08371|SHANGHAICOMP||||100526|2023-10-18|15/09/2023|||||8.0600004196167|1|8.06|8.12|0.0074|0|||0|0
08371|SHANGHAICOMP||||100526|2023-07-28|15/06/2023|||||9.4099998474121|1|9.41|9.84|0.0457|0|||0|0
08371|SHANGHAICOMP||||100526|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|9.69|9.51|-0.0186|0|||-0.7333|-0.1586
08371|SHANGHAICOMP||||100526|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|10.26|10.11|-0.0146|0|||6.5|0.0584
08371|SHANGHAICOMP||||100526|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|10.24|10.68|0.043|0|||-0.3333|-0.068
08371|SHANGHAICOMP||||100526|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|11.89|10.81|-0.0908|0|||0.5|0.5166
08371|SHANGHAICOMP||||100526|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|7.59|7.73|0.0184|0|||-0.5|0.0094
08371|SHANGHAICOMP||||100526|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|7.78|8|0.0283|0|||0|0.2806
08371|SHANGHAICOMP||||100526|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|4.89|4.76|-0.0266|0|||0|-0.3304
08371|SHANGHAICOMP||||100526|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|4.67|4.76|0.0193|0|||0|0.2035
08371|SHANGHAICOMP||||100526|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|4.58|4.44|-0.0306|0|||0|-0.3257
08371|SHANGHAICOMP||||100526|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|4.84|4.69|-0.031|0|||0|0.3398
08371|SHANGHAICOMP||||100526|2020-10-28|15/09/2020|||1030000000||4.5|1|4.5|4.36|-0.0311|0|||0|0.0872
08371|SHANGHAICOMP||||100526|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|5.98|6.09|0.0184|0|||0|2.077
08371|SHANGHAICOMP||||100526|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|4.25|4.01|-0.0565|0|||-1.3333|-0.7517
08371|SHANGHAICOMP||||100526|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|3.11|3.2|0.0289|0|||0|-0.2
08371|SHANGHAICOMP||||100526|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2.82|2.84|0.0071|0|||0|0.069
08371|SHANGHAICOMP||||100526|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1|3.24|3.41|0.0525|0|||-1|0.25
08371|SHANGHAICOMP||||100526|2019-04-26|15/12/2018|0.03||1160000000||3.0099999904633|1|3.01|2.73|-0.093|0|||2|0.4387
08371|SHANGHAICOMP||||100526|2018-10-27|15/09/2018|0.01||806300000||2.1800000667572|1|2.18|2.15|-0.0138|0|||0|-0.0752
08371|SHANGHAICOMP||||100526|2018-08-25|15/06/2018|-0||871900000||2.7300000190735|1|2.73|2.75|0.0073|0|||-1|0.4404
08371|SHANGHAICOMP||||100526|2018-04-27|15/03/2018|-0.01||605300000||2.9300000667572|1|2.93|2.94|0.0034|0|||-0.9545|-0.6018
08371|SHANGHAICOMP||||100526|2018-02-28|15/12/2017|-0.22||1520000000||3.829999923706|1|3.83|3.66|-0.0444|0|||10|2.2156
08371|SHANGHAICOMP||||100526|2017-10-27|15/09/2017|-0.02||472700000||4.2699999809265|1|4.27|4.11|-0.0375|0|||1|-0.4522
08371|SHANGHAICOMP||||100526|2017-08-26|15/06/2017|-0.01||862900000||4.0300002098083|1|4.03|4.04|0.0025|0|||0|-0.1456
08371|SHANGHAICOMP||||100526|2017-04-28|15/03/2017|-0.01||1010000000||5.5300002098083|1|5.53|5.45|-0.0145|0|||0|-0.3355
08371|SHANGHAICOMP||||100526|2017-04-28|15/12/2016|||1520000000||5.5300002098083|1|5.53|5.45|-0.0145|0||||
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2025-03-21|15/12/2024|0.05||3350000000||6.5100002288818|1|6.51|6.36|-0.023|45365755267|||-0.6875|-0.0616
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|6.99|7.81|0.1173|48710692439|||-4.2|0.8789
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|6.66|6.7|0.006|46411046472|||0|-0.2083
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|6.56|6.36|-0.0305|45714184561|||0|-0.2405
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|7.31|7.27|-0.0055|50940653878|||1.25|0.7081
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|7.18|7.24|0.0084|50034731732|||-0.5556|-0.5542
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|8.07|8.23|0.0198|56236807724|||-0.25|0.2809
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|9.16|9.25|0.0098|63832610862|||-0.2|-0.0061
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|9.89|9.64|-0.0253|68919711119|||0.5|0.3416
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|11.58|11.54|-0.0035|80696685723|||2.3333|-0.129
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|13.13|12.13|-0.0762|91498056974|||-0.7692|0.0257
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|14.21|13.55|-0.0464|99024172259|||0.625|0.1574
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|15.71|16.07|0.0229|109477110893|||-0.3333|-0.0249
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/03/2020|0.12||2410000000|||||6.31|-1||||0.5|0.0084
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/12/2019|0.08||2390000000|||||6.31|-1||||-0.4286|-0.1115
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/03/2019|0.14||2690000000|||||6.31|-1||||-0.5|-0.6612
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-04-21|15/09/2019|0.28||7940000000|||||6.31|-1|||||
08373|SHANGHAICOMP||||994574|2025-04-28|15/03/2025|-0.02||78740000||8.3599996566772|1|8.36|8.16|-0.0239|0|||-0.8889|-0.3823
08373|SHANGHAICOMP||||994574|2024-10-29|15/09/2024|-0.18||127480000||9.0500001907349|1|9.05|9.98|0.1028|0|||-0.75|-0.3483
08373|SHANGHAICOMP||||994574|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|11.01|10.19|-0.0745|0|||3.8|3.3876
08373|SHANGHAICOMP||||994574|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|11.01|10.19|-0.0745|0|||0.25|-0.3538
08373|SHANGHAICOMP||||994574|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|12.27|11.6|-0.0546|0|||0.0909|-0.2694
08373|SHANGHAICOMP||||994574|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|11.8|11.84|0.0034|0|||0|0.7147
08373|SHANGHAICOMP||||994574|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|9.08|9.34|0.0286|0|||-0.9493|-0.7303
08373|SHANGHAICOMP||||994574|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|9.08|9.34|0.0286|0|||15.6923|0.7117
08373|SHANGHAICOMP||||994574|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|12.09|11.7|-0.0323|0|||1.1667|-0.1183
08373|SHANGHAICOMP||||994574|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|12.74|12.54|-0.0157|0|||-0.5385|1.2778
08373|SHANGHAICOMP||||994574|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|11.77|11.58|-0.0161|0|||3.3333|-0.6759
08373|SHANGHAICOMP||||994574|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|12.35|11.77|-0.047|0|||-1.3333|-0.128
08373|SHANGHAICOMP||||994574|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|18.78|19.08|0.016|0|||2|0.0453
08373|SHANGHAICOMP||||994574|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|21.38|21.74|0.0168|0|||-1.3|2.2202
08373|SHANGHAICOMP||||994574|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|20.76|20.45|-0.0149|0|||0.4286|-0.743
08373|SHANGHAICOMP||||994574|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|22.35|21.64|-0.0318|0|||-1.6364|0.2462
08373|SHANGHAICOMP||||994574|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|19.13|19.82|0.0361|0|||0|-0.0255
08373|SHANGHAICOMP||||994574|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|19.62|19.32|-0.0153|0|||-3.75|1.6281
08373|SHANGHAICOMP||||994574|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|23.93|21.93|-0.0836|0|||-1.1905|-0.7924
08373|SHANGHAICOMP||||994574|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|24.96|24.37|-0.0236|0|||0|2.3467
08373|SHANGHAICOMP||||994574|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|23.07|23.42|0.0152|0|||-1|-0.3519
08373|SHANGHAICOMP||||994574|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1|20.2|21.77|0.0777|0|||0|1.1947
08373|SHANGHAICOMP||||994574|2018-04-26|15/03/2018|||77050000||32.860000610352|1|32.86|30.61|-0.0685|0|||0|-0.6763
08373|SHANGHAICOMP||||994574|2018-04-03|15/12/2017|0.1||238000000||36.200000762939|1|36.2|34.93|-0.0351|0|||2.3333|1.7095
08373|SHANGHAICOMP||||994574|2017-10-26|15/09/2017|0.03||87840000||38.229999542236|1|38.23|36.67|-0.0408|0|||-0.625|-0.4423
08373|SHANGHAICOMP||||994574|2017-07-29|15/06/2017|0.08||157500000||22.760000228882|1|22.76|21.95|-0.0356|0|||0|1.6493
08373|SHANGHAICOMP||||994574|2017-04-27|15/03/2017|-0||59450000|||||35.673|-1|||||
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2025-08-27|15/06/2025||0.04||4140000000|5.2399997711182|1|5.24|||13927772824|||1|0.5923
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2025-05-26|15/03/2025||0.02||2600000000|5.2699999809265|1|5.27|||14007512542|||-0.5|-0.4639
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2025-04-25|15/12/2024|-0.12|0.04|4050000000|4850000000|5.3600001335144|1|5.36|5.44|0.0149|14246730430|-4|-0.1649|2|0.0976
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2024-10-29|15/09/2024|-0.04|-0.04|3690000000|3690000000|7.0599999427795|1|7.06|6.77|-0.0411|18765282373|0|0|-1.2857|-0.0911
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2024-08-28|15/06/2024|0.14|0.14|4060000000|4050000000|5.289999961853|1|5.29|5.26|-0.0057|14060671932|0|0.0025|-0.125|0.0518
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2024-04-25|15/03/2024|0.16|0.16|3860000000|3860000000|7.4800000190735|1|7.48|7.49|0.0013|19881630828|0|0|-0.2727|-0.1023
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|8.17|8.28|0.0135|21715631680|0|0|0.1|0.1467
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-08-29|15/06/2023|0.2|0.2|3750000000|3750000000|8.039999961853|1|8.04|8.99|0.1182|21370095012|0|0|4|0.1981
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-26|15/03/2023|0.04|0.04|3130000000|3130000000|11|1|11|10.22|-0.0709|29237692319|0|0|0.3333|-0.098
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-26|15/12/2022|0.03|0.08|3470000000|3260000000|11|1|11|10.22|-0.0709|29237692319|-0.625|0.0644|-0.5|0.0358
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|8.87|7.95|-0.1037|23576211593|0|0|-0.7143|-0.0233
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-08-31|15/06/2022|0.21|0.21|3430000000|3430000000|11.10000038147|1|11.1|11.09|-0.0009|29503490536|0|0|0.1053|0.1209
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-12|15/03/2022|0.19|0.19|3060000000|3070000000|13.039999961853|1|13.04|11.29|-0.1342|34659955157|0|-0.0033|-0.0952|-0.1969
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-08|15/12/2021|0.21|0.28|3810000000|4390000000|13.14999961853|1|13.15|13.04|-0.0084|34952331167|-0.25|-0.1321|-0.6147|-0.0451
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-10-12|15/09/2021|0.545|0.55|3990000000|3990000000|17|1|17|17.74|0.0435|45185524493|-0.0091|0|0.1122|0.0337
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-08-20|15/06/2021|0.49|0.49|3860000000|3860000000|22.440000534058|1|22.44|23.8|0.0606|59644893750|0|0|0.4848|0.3219
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/03/2021|0.33|0.33|2920000000|2920000000|14.800000190735|1|14.8|16.48|0.1135|39337986536|0|0|0.4348|-0.055
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/12/2020|0.23|0.27|3090000000||14.800000190735|1|14.8|16.48|0.1135|39337986536|-0.1481||-0.1154|0.1196
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-10-29|15/09/2020|0.26|0.26|2760000000|2760000000|8.289999961853|1|8.29|9.18|0.1074|22034588019|0|0|1|0.1084
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-08-11|15/06/2020|0.13|0.13|2490000000|2490000000|9.1499996185303|1|9.15|8.67|-0.0525|24320443051|0|0|1.1667|0.9154
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-04-15|15/03/2020|0.06|0.06|1300000000|1300000000|4.9800000190735|1|4.98|4.99|0.002|13236700755|0|0|-0.625|-0.5307
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-03-20|15/12/2019|0.16|0.16|2770000000|2770000000|4.9800000190735|1|4.98|4.58|-0.0803|13236700755|0|0|0.0667|0.1215
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-10-18|15/09/2019|0.15|0.15|2470000000|2470000000|3.9000000953674|1|3.9|4.06|0.041|10366091167|0|0|0.3636|0.1076
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-08-20|15/06/2019|0.11|0.11|2230000000|2230000000|3.5|1|3.5|3.47|-0.0086|9302902102|0|0|0.375|0.212
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.4899997711182|1|4.49|4.17|-0.0713|11934293802||0|-0.1111|-0.2069
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-03-29|15/12/2018|0.09||2320000000||4.3499999046326|1|4.35|4.74|0.0897|11562178073|||-0.1818|0.0131
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-10-12|15/09/2018|0.11||2290000000||3.6300001144409|1|3.63|3.52|-0.0303|9648438769|||-0.0833|0.0853
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-08-15|15/06/2018|0.12||2110000000||4.5300002098083|1|4.53|4.25|-0.0618|12040613849|||0|0.2711
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-04-18|15/03/2018|0.12||1660000000||5.4000000953674|1|5.4|5.35|-0.0093|14353049210|||0|-0.2057
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-03-29|15/12/2017|0.12||2090000000||5.5599999427795|1|5.56|5.75|0.0342|14778324329|||0.0909|0.0503
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-10-11|15/09/2017|0.11||1990000000||5.3899998664856|1|5.39|5.19|-0.0371|14326468881|||0.1|0.0699
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-08-25|15/06/2017|0.1||1860000000||5.0599999427795|1|5.06|5.11|0.0099|13449338315|||0|0.1411
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-05-31|15/03/2017|0.1||1630000000||4.2199997901917|1|4.22|4.22|0|11216641405|||0|-0.2658
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-03-30|15/12/2016|||2220000000||4.5300002098083|1|4.53|4.42|-0.0243|12040613849||||
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2025-04-28|15/03/2025|0.13||1010000000||10.069999694824|1|10.07|10.29|0.0218|4269650839|||0.0833|0.2779
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2024-10-29|15/09/2024|0.12||790360000||11.390000343323|1|11.39|10.83|-0.0492|4829327308|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2024-08-28|15/06/2024|||||9.9700002670288|1|9.97|9.54|-0.0431|4227251370|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2024-04-29|15/03/2024|||||11.340000152588|1|11.34|11.55|0.0185|4808127371|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2024-04-12|15/12/2023|||||10.970000267029|1|10.97|11.13|0.0146|4651248487|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-10-28|15/09/2023|||||10.890000343323|1|10.89|11.24|0.0321|4617328750|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-08-25|15/06/2023|||||10.119999885559|1|10.12|10.43|0.0306|4290850776|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|13.36|13.37|0.0007|5664601338|||-0.6429|-0.1503
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|11.93|12.01|0.0067|5058285735|||0.6471|0.1481
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|10.27|9.99|-0.0273|4354450586|||0|0.0275
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|9.41|9.62|0.0223|3989812806|||-0.4688|0.0054
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|9.12|9.12|0|3866853659|||0|-0.0432
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|10.45|10.42|-0.0029|4430769792|||0|0.0893
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|8.29|8.4|0.0133|3514936084|||0|0.0863
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|8.29|8.25|-0.0048|3514936084|||0|-0.0775
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|9.64|9.32|-0.0332|4087332353|||0|-0.0594
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|8.97|9.35|0.0424|3803254253|||0|-0.0039
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|8.99|8.73|-0.0289|3811733985|||0|0.106
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|15/06/2020|0.32||880400000||9.75|1|9.75|9.95|0.0205|4133971891|||0|0.0964
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|9.09|8.62|-0.0517|3854133858|||0|-0.1219
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|9.05|9.25|0.0221|3837173990|||0.7778|-0.005
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|9.03|8.83|-0.0221|3828693853|||0.8|0.0355
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1|10.08|9.41|-0.0665|4273890907|||0|0.1038
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|15/03/2019|0.1||804100000||11.170000076294|1|11.17|11.55|0.034|4736047829|||-0.6429|-0.2268
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|15/12/2018|0.28||1040000000||11.109999656677|1|11.11|10.99|-0.0108|4710607824|||0.6471|0.2974
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|15/09/2018|0.17||801600000||8.0299997329712|1|8.03|8.36|0.0411|3404696736|||1.125|0.0036
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|15/06/2018|0.08||798700000||9.25|1|9.25|9.29|0.0043|3921973332|||0|0.157
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|15/03/2018|0.08||690300000||13.180000305176|1|13.18|12.07|-0.0842|5588282131|||-0.6923|-0.235
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|15/12/2017|0.26||902400000||13.289999961853|1|13.29|14.03|0.0557|5634921669|||1.1667|0.1755
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|15/09/2017|0.12||767700000||11.666999816895|1|11.667|11.717|0.0043|4946774286|||2|-0.1021
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|15/06/2017|0.04||855000000||11.449999809265|1|11.45|11.2|-0.0218|4854766909|||-0.4286|0.3002
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|15/03/2017|0.07||657600000||13.38300037384|1|13.383|13.258|-0.0093|5674353575||||
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2025-04-17|15/03/2025|0.24||4800000000||9.6199998855591|1|9.62|10.31|0.0717|10321035280|||0.8462|0.0667
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|8.65|8.94|0.0335|9280348472|||-3.1667|0.2968
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|9.33|9.46|0.0139|10009902237|||0|-0.0545
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|7.14|6.8|-0.0476|7660310956|||-2|-0.1734
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|8.8|8.5|-0.0341|9441279991|||1|0.0829
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|6.95|7.58|0.0906|7456465081|||-4|0.1295
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|7.35|6.95|-0.0544|7885614265|||-1.5|-0.1357
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|9.06|8.1|-0.106|9720227139|||-0.7778|-0.085
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|9.1|8.68|-0.0462|9763142007|||0.2857|0.1305
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|6.36|6.23|-0.0204|6823470534|||-1.5|0.1469
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|7.22|6.81|-0.0568|7746140691|||-2|-0.1038
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|6.59|6.39|-0.0303|7070231276|||1|0.0233
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|8.01|8.02|0.0012|8593710597|||0.75|0.1287
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|5.3|5.85|0.1038|5686225531|||-5|-0.1953
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|5.63|5.3|-0.0586|6040273441|||-1.1429|0.5455
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|9.12|9.3|0.0197|9784598929|||1.3333|0.1752
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|8.8|8.9|0.0114|9441279991|||-1.3333|0.2649
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|8.86|8.47|-0.044|9505651780|||-0.1818|-0.5421
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|9.54|8.86|-0.0713|10235205546|||-0.725|0.5479
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|6.65|6.8|0.0226|7134603577|||-0.8413|-0.2709
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1|6.84|6.48|-0.0526|7338449452|||41|0.2878
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-04-11|15/03/2018|-0.06||2780000000||8.3199996948242|1|8.32|8.08|-0.0288|8926300562|||-4|-0.2486
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-02-07|15/12/2017|0.02||3700000000||7.7699999809265|1|7.77|7.64|-0.0167|8336220882|||-0.7143|0.0482
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-10-26|15/09/2017|0.07||3530000000||9.4700002670288|1|9.47|9.53|0.0063|10160104784|||6|0.0795
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-07-28|15/06/2017|0.01||3270000000||9.5699996948242|1|9.57|9.97|0.0418|10267391440|||0|-0.0091
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-04-29|15/03/2017|0.01||3300000000||10.130000114441|1|10.13|9.87|-0.0257|10868200604||||
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2025-04-30|15/12/2024|||||11.659999847412|1|11.66|||9613065327|||0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2025-04-30|15/03/2025|||4160000000||11.659999847412|1|11.66|||9613065327|||0|-0.0545
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2024-10-31|15/09/2024|||4400000000|4410000000|12.529999732971|1|12.53|12.62|0.0072|10330335124||-0.0023|0|-0.0135
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2024-08-24|15/06/2024|||4460000000|4460000000|9.1199998855591|1|9.12|8.96|-0.0175|7518967052||0|0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2024-04-29|15/03/2024|||||11.939999580383|1|11.94|11.89|-0.0042|9843910589|||0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2024-03-29|15/12/2023|||4940000000|4940000000|10.930000305176|1|10.93|11.42|0.0448|9011218553||0|0|0.1227
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-10-28|15/09/2023|||4400000000|4400000000|9.8400001525879|1|9.84|10.04|0.0203|8112569941||0|0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-08-26|15/06/2023|||||9.9300003051758|1|9.93|10.31|0.0383|8186770401|||0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-04-29|15/03/2023|0.13||4010000000||10.979999542236|1|10.98|10.93|-0.0046|9052440332|||-0.3158|-0.1069
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-03-31|15/12/2022|0.19||4490000000||10.89999961853|1|10.9|11.34|0.0404|8986484542|||1.375|0.3129
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|8.33|8.71|0.0456|6867653043|||0|0.027
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|10.87|10.86|-0.0009|8961751318|||-0.2|-0.1237
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-04-30|15/03/2022|0.10||3800000000|3800000000|7.6799998283386|1|7.68|8|0.0417|6331761666||0|1.5|0.155
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|10.71|10.27|-0.0411|8829839739|||-1.0625|0.0511
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|10.13|9.15|-0.0967|8351659874|||0|-0.1849
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|10.9|10.61|-0.0266|8986484542|||0|0.0132
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|8.27|8.2|-0.0085|6818186594|||0|-0.251
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|8.33|8.32|-0.0012|6867653043|||0|0.2163
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|6.65|7.2|0.0827|5482580289|||-65|0.2164
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|7.32|7.35|0.0041|6034960614|||-1.0156|0.4741
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1|6.57|6.8|0.035|5416624500|||0|-0.2862
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-03-28|15/12/2019|-0.64||3250000000||6.8800001144409|1|6.88|6.76|-0.0174|5672203380|||0|0.1324
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-10-31|15/09/2019|-0.64||2870000000||6.9400000572205|1|6.94|6.87|-0.0101|5721670222|||0|0.1081
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-08-28|15/06/2019|-0.64||2590000000||9.2600002288818|1|9.26|9.02|-0.0259|7634390076|||0|0.0197
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-04-30|15/03/2019|-0.64||2540000000||10.270000457764|1|10.27|9.36|-0.0886|8467082898|||0|-0.3098
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|8.6499996185303|1|8.65|10.03|0.1595|7131476200|-65|-0.0936|-65|0.3285
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|6.8800001144409|1|6.88|7.01|0.0189|5672203380|-0.9167|-0.1036|-0.8333|-0.0767
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|8.4799995422363|1|8.48|8.54|0.0071|6991319952|-7|-0.0323|0.5|0.1673
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-04-26|15/03/2018|0.04|0.14|2570000000|2850000000|8.1899995803833|1|8.19|7.98|-0.0256|6752230019|-0.7143|-0.0982|1|-0.2419
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-03-29|15/12/2017|0.02|0.01|3390000000|3710000000|8.1999998092651|1|8.2|8.54|0.0415|6760474689|1|-0.0863|-0.187|0.2327
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-10-27|15/09/2017|0.0246|0.02|2750000000|2489000000|12.050000190735|1|12.05|11.29|-0.0631|9934600389|0.23|0.1049|1|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-08-25|15/06/2017|0.0123|0.17|2750000000|3238000000|11.909999847412|1|11.91|11.53|-0.0319|9819177365|-0.9276|-0.1507|-0.5251|0.1089
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-04-28|15/03/2017|0.0259|0.14|2480000000|3377000000|13.520000457764|1|13.52|13.08|-0.0325|11146539392|-0.815|-0.2656|-0.4536|-0.2663
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-03-30|15/12/2016|0.0474|0.19|3380000000|3409000000|15.470000267029|1|15.47|14.59|-0.0569|12754213132|-0.7505|-0.0085|0.7426|0.4444
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2016-10-27|15/09/2016|0.0272|0.08|2340000000|2863000000|16.14999961853|1|16.15|15.98|-0.0105|13314837340|-0.66|-0.1827||
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2025-08-22|15/06/2025||0.3906||86920000000|18.540000915527|1|18.54|||490815246145|||0|0
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2025-04-11|15/03/2025|0.376||78930000000||16.75|1|16.75|17.63|0.0525|443427991745|||0.2966|0.0777
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2025-03-20|15/12/2024|0.29|0.21|73240000000|91690000000|18.049999237061|1|18.05|17.57|-0.0266|477843278369|0.381|-0.2012|-0.1714|-0.0843
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2024-10-18|15/09/2024|0.35|0.349|79980000000|79980000000|17.139999389648|1|17.14|18.22|0.063|453752567634|0.0029|0|0.0511|0.0574
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2024-08-23|15/06/2024|0.333|0.3112|75640000000|75640000000|16.170000076294|1|16.17|16.21|0.0025|428073472260|0.0701|0|0.3992|0.0115
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2024-04-22|15/03/2024|0.238|0.24|74780000000|74780000000|18.629999160767|1|18.63|17.04|-0.0853|493197797855|-0.0083|0|0.2559|0.0933
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2024-03-22|15/12/2023|0.1895|0.19|68400000000|68400000000|15.619999885559|1|15.62|15.74|0.0077|413513145093|-0.0026|0|-0.1502|-0.084
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-10-27|15/09/2023|0.223|0.22|74670000000|74670000000|12.079999923706|1|12.08|12.42|0.0281|319797618295|0.0136|0|0.2067|-0.0096
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-08-24|15/06/2023|0.1848|0.18|75390000000|75390000000|12.170000076294|1|12.17|12.3|0.0107|322180220500|0.0267|0|-0.1072|0.006
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-04-27|15/03/2023|0.207|0.21|74940000000|74940000000|12.569999694824|1|12.57|12.83|0.0207|332769535577|-0.0143|0|0.5923|0.1331
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-03-23|15/12/2022|0.13|0.15|66140000000|70010000000|11.739999771118|1|11.74|12.01|0.023|310796687856|-0.1333|-0.0553|-0.1503|-0.0779
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-10-21|15/09/2022|0.153|0.16|71730000000|65880000000|7.8499999046326|1|7.85|7.94|0.0115|207815504054|-0.0438|0.0888|-0.3855|0.0597
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-08-12|15/06/2022|0.249|0.24|67690000000|63790000000|9.0299997329712|1|9.03|9.04|0.0011|239054008779|0.0375|0.0611|0.0687|0.0451
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-04-11|15/03/2022|0.233|0.23|64770000000|64770000000|11.949999809265|1|11.95|11.68|-0.0226|316356084584|0.013|0|0.4121|0.1539
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-03-17|15/12/2021|0.165|0.17|56130000000|56130000000|10.119999885559|1|10.12|10.63|0.0504|267909923923|-0.0294|0|-0.073|-0.0504
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.130000114441|1|11.13|11.56|0.0386|294647976052|0.3692|0.0039|0.1125|-0.0521
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.020000457764|1|10.02|10.25|0.023|265262607777|0|-0.0002|0.6842|0.3128
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.210000038147|1|10.21|10.65|0.0431|270292526127|-0.3156|-0.2345|0.2179|0.1566
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.090000152588|1|11.09|10.83|-0.0234|293589044544|0.07|-0.0058|-0.0824|-0.1315
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.5900001525879|1|6.59|6.75|0.0243|174459136314|0.3344|0.1685|0.6473|0.0066
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|1|6.5|6.2|-0.0462|172076534110|0.032|0.0211|0.2585|0.2992
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.8399999141693|1|3.84|3.92|0.0208|101657519417|0.025|-0.1255|-0.1616|0.049
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.4100000858307|1|3.41|3.46|0.0147|90273999398|-0.3014||-0.0412|0.0012
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.3599998950958|1|3.36|3.35|-0.003|88950328701|-0.3625||0.2289|-0.0977
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|3.6900000572205|1|3.69|3.7|0.0027|97686526263|-0.4813|-0.001|0.0921|0.314
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-04-29|15/03/2019|0.038|0.06|29040000000||3.329999923706|1|3.33|3.32|-0.003|88156130070|-0.3667||0.1875|-0.0262
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|3.539999961853|1|3.54|3.59|0.0141|93715526798|0.6|0|-0.1111|0.1313
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-10-25|15/09/2018|0.036|0.07|26360000000||3.5099999904633|1|3.51|3.55|0.0114|92921328167|-0.4857||-0.4|-0.0219
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|3.3099999427795|1|3.31|3.43|0.0363|87626664317|0|0|0.2766|0.1789
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-04-24|15/03/2018|0.047|0.05|22860000000||4.1199998855591|1|4.12|4.14|0.0049|109070046283|-0.06||-0.1897|-0.2981
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-03-25|15/12/2017|0.058|0.08|32570000000||4.539999961853|1|4.54|4.52|-0.0044|120188839738|-0.275||0.871|0.3321
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-10-25|15/09/2017|0.031|0.07|24450000000||3.960000038147|1|3.96|3.866|-0.0237|104834320252|-0.5571||0.0333|0.2821
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-08-18|15/06/2017|0.03|0.04|19070000000||3.8199999332428|1|3.82|3.78|-0.0105|101128053664|-0.25||-0.3617|0.033
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-04-28|15/03/2017|0.047|0.04|18460000000||3.3499999046326|1|3.35|3.37|0.006|88685595824|0.175||1.4103|-0.1438
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-03-26|15/12/2016|0.0195|0.02|21560000000||3.420000076294|1|3.42|3.47|0.0146|90538732275|-0.025||-0.5244|0.1717
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2016-10-25|15/09/2016|0.041||18400000000||3.2699999809265|1|3.27|3.29|0.0061|86567732809||||
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2025-04-28|15/03/2025|0.02||352800000||10.810000419617|1|10.81|11.22|0.0379|1361004997|||0|-0.1453
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2024-10-29|15/09/2024|||412780000||10.710000038147|1|10.71|10.3|-0.0383|1348414709|||0|0.9912
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2023-04-26|15/03/2023|0.07||207300000||9.3782043457031|1|9.3782|9.9487|0.0608|1180738435|||-1.1707|0.1074
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2023-04-26|15/12/2022|-0.41||187200000||9.3782043457031|1|9.3782|9.9487|0.0608|1180738435|||2.4167|0.1916
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-10-28|15/09/2022|-0.12||157100000||9.8653841018677|1|9.8654|9.6603|-0.0208|1242075535|||-7|-0.032
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-08-26|15/06/2022|0.02||162300000||10.512819290161|1|10.5128|10.6859|0.0165|1323589179|||-0.3333|-0.2469
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/03/2022|0.03||215500000||11.541662216187|1|11.5417|11.2833|-0.0224|1453122973|||-1.0968|-0.2192
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/12/2021|-0.31||276000000||11.541662216187|1|11.5417|11.2833|-0.0224|1453122973|||30|0.199
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-10-29|15/09/2021|-0.01||230200000||14.720000267029|1|14.72|15.17|0.0306|1853283362|||-1.1667|-0.1074
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-08-26|15/06/2021|0.06||257900000||16.719999313354|1|16.72|16.33|-0.0233|2105088042|||-0.1429|0.0031
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/03/2021|0.07||257100000||20.270000457764|1|20.27|20.37|0.0049|2552041706|||-0.125|-0.2721
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/12/2020|0.08||353200000||20.270000457764|1|20.27|20.37|0.0049|2552041706|||-0.5556|0.1375
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-10-27|15/09/2020|0.18||310500000||26.489999771118|1|26.49|26.38|-0.0042|3335154547|||-0.3793|0.1897
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-08-27|15/06/2020|0.29||261000000||36.900001525879|1|36.9|29.89|-0.19|4645798752|||-15.5|0.098
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/03/2020|-0.02||237700000||33.5|1|33.5|36.8|0.0985|4217730400|||-0.8824|-0.233
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/12/2019|-0.17||309900000||33.5|1|33.5|36.8|0.0985|4217730400|||-2.2143|0.1431
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-10-28|15/09/2019|0.14||271100000||26.790000915527|1|26.79|25.56|-0.0459|3372925411|||-0.5484|0.0775
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-08-26|15/06/2019|0.31||251600000||25.059999465942|1|25.06|25.67|0.0243|3155114077|||1.2143|0.0612
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/03/2019|0.14||237100000||40.880001068115|1|40.88|39|-0.046|5146890246|||-0.7308|-0.0796
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/12/2018|0.52||257600000||40.880001068115|1|40.88|39|-0.046|5146890246|||0.7333|0.119
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-10-29|15/09/2018|0.3||230200000||21.770000457764|1|21.77|22.3|0.0243|2740895306|||0.2|0.0044
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-08-28|15/06/2018|0.25||229200000||25|1|25|24.7|-0.012|3147560000|||2.125|0.3404
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-27|15/03/2018|0.08||171000000||30.35000038147|1|30.35|28.5|-0.061|3821137888|||-0.8491|-0.5673
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-18|15/12/2017|0.53||395200000||33.610000610352|1|33.61|32.65|-0.0286|4231579741|||0.06|0.8686
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-01-25|15/06/2017|0.5||211500000|||||28.6|-1||||1.9412|0.1895
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2017-05-04|15/03/2017|0.17||177800000|||||28.6|-1|||||
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2025-03-11|15/12/2024|14.07||83440000000||18835|1|18835|18400|-0.0231|15622849660895|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2024-11-27|15/09/2024|||||17411|1|17411|17281|-0.0075|14441700846607|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2024-08-19|15/06/2024|||||15776|1|15776|16422|0.0409|13085536302112|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2024-05-29|15/03/2024|||||15278|1|15278|14741|-0.0351|12672466000486|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2024-03-13|15/12/2023||1316||54943000000|15396|1|15396|15520|0.0081|12770342096052|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-11-29|15/09/2023|||||17522|1|17522|17376|-0.0083|14533770733114|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-08-14|15/06/2023||1373||56068000000|18393|1|18393|17381|-0.055|15256229031741|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-05-31|15/03/2023|||||15318|1|15318|15528|0.0137|12705644337966|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-03-13|15/12/2022|12.14|1279|87740000000|46945000000|18762|1|18762|17696|-0.0568|15562299194994||0.869|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-11-30|15/09/2022|||||20218|1|20218|18540|-0.083|16769990679266|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|1|18611|18672|0.0033|15437050971007||0.7212|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-06-01|15/03/2022|||||18368|1|18368|17681|-0.0374|15235492570816|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|1|17311|17477|0.0096|14358755002907||0.6325|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-12-01|15/09/2021|||||13400|1|13400|13955|0.0414|11114743055800|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|1|14705|15267|0.0382|12197186316085|-0.9882|0.6167|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-06-02|15/03/2021|||||14199|1|14199|14210|0.0008|11777480346963|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|1|13467|12864|-0.0448|11170316771079|-0.9914|0.6055|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-12-02|15/09/2020|||||11041|1|11041|11519|0.0433|9158050602917|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|1|8048|8474|0.0529|6675481500976|-0.9984|0.8405|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-06-03|15/03/2020|||||8572|1|8572|9663|0.1273|7110117721964|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|1|12002|11962|-0.0033|9955160160874|-0.9918|0.7282|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-11-27|15/09/2019|||||14950|1|14950|14744|-0.0138|12400403633150|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|1|14830|14621|-0.0141|12300868620710||0.7509|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-05-29|15/03/2019|||||15835|1|15835|16867|0.0652|13134474349895|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|17235|1|17235|16668|-0.0329|14295716161695|-0.992|0.6961|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-11-28|15/09/2018|||||15574|1|15574|15880|0.0196|12917985697838|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|17126|1|17126|16598|-0.0308|14205305192062|-0.9907|0.6981|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-05-30|15/03/2018|||||16310|1|16310|16168|-0.0087|13528467107470|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-03-01|15/12/2017|7.84|925.00|63610000000|36886000000|19850|1|19850|20017|0.0084|16464749974450|-0.9915|0.7245|-0.1019|0.0137
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-07-28|15/06/2017|8.73|880.00|62750000000|37042000000|14711|1|14711|14460|-0.0171|12202163066707|-0.9901|0.694|-0.0385|0.0121
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-02-23|15/12/2016|9.08|944.00|62000000000|32988000000|15757|1|15757|15620|-0.0087|13069776591809|-0.9904|0.8795|-0.061|0.8496
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-10-27|15/09/2016|9.67||33520000000||15480|1|15480|15200|-0.0181|12840016604760|||0.1665|-0.4645
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-08-02|15/06/2016|8.29|838.00|62600000000|34282000000|15790|1|15790|16100|0.0196|13097148720230|-0.9901|0.826|-0.0717|0.0765
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-03-01|15/12/2015|8.93|885.50|58150000000|32381000000|13600|1|13600|14442|0.0619|11280634743200|-0.9899|0.7958|0.1259|0.1007
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-07-29|15/06/2015||786.50|52830000000|32734000000|18690|1|18690|18430|-0.0139|15502578187530||0.6139|0|0.0082
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-03-03|15/12/2014|||52400000000|33028000000|19050|1|19050|18700|-0.0184|15801183224850||0.5865|0|0.1189
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-07-30|15/06/2014|||46830000000||17230|1|17230|16750|-0.0279|14291568869510|||0|-0.1018
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-02-11|15/12/2013|||52140000000||12406|1|12406|13162|0.0609|10290261369422||||
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2025-03-07|15/12/2024|7.09|2426|5710000000|9798000000|15000|1|15000|15004|0.0003|2940795570000||-0.4172|-0.6826|-0.3467
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000|25439|1|25439|26003|0.0222|4987393233682||-0.19|-0.6476|-0.4835
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|24571|1|24571|24890|0.013|4817219196698||0.6107|2.3935|1.3932
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|1|27569|27848|0.0101|5404986204622||-0.2926|-0.54|-0.6404
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|1|24580|24201|-0.0154|4818983674040||0.58|0.5863|1.1724
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|1|29716|27503|-0.0745|5825912077208||0.4531|0.273|-0.2232
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|1|20668|20499|-0.0082|4052024189384||1.0442|0.8332|1.0991
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|1|13649|14385|0.0539|2675927915662||0.1625|-0.2904|-0.3715
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|1|16071|16589|0.0322|3150768373698||0.9292|0.3767|1.1277
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|1|16777|16306|-0.0281|3289181818526||-0.1172|-0.2303|-0.503
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|1|12889|12568|-0.0249|2526927606782||0.7653|0.4678|0.9601
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|1|10580|10624|0.0042|2074241142040|-0.9885|-0.1116|0|0.1576
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|1|11200|11058|-0.0127|2195794025600|-0.99|-0.1939|-11.3542|-0.1196
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|1|12111|11603|-0.0419|2374398343218|-1.0062|0.0119|-1.1105|0.0914
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|1|9176|9183|0.0008|1798982676688|-0.9699|-0.1809|-2.8974|-0.1155
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-03-11|15/12/2015|-4.58||4330000000||10300|1|10300|9553|-0.0725|2019346291400||||
08382|JTOPI40/MSCI_EEM||||41383|2025-08-01|15/06/2025||0.935||1880000000|79169|1|79169|||0|||0.0109|0.0108
08382|JTOPI40/MSCI_EEM||||41383|2025-05-09|15/03/2025|0.88|0.9249|1930000000|1860000000|77800|1|77800|73720|-0.0524|0|-0.0485|0.0376|-0.0112|0.1221
08382|JTOPI40/MSCI_EEM||||41383|2025-02-19|15/12/2024|0.89|0.99|1720000000||58820|1|58820|59429|0.0104|0|-0.101||0.5893|0.1701
08382|JTOPI40/MSCI_EEM||||41383|2024-11-07|15/09/2024|0.56|0.815|1470000000||45784|1|45784|47935|0.047|0|-0.3129||-0.0667|0.0889
08382|JTOPI40/MSCI_EEM||||41383|2024-08-06|15/06/2024|0.6|0.91|1350000000||49000|1|49000|51575|0.0526|0|-0.3407||0.8182|0
08382|JTOPI40/MSCI_EEM||||41383|2024-05-10|15/03/2024|0.33|0.33|||44468|1|44468|44438|-0.0007|0|0||-2.32|0
08382|JTOPI40/MSCI_EEM||||41383|2024-03-19|15/12/2023|-0.25|-0.25|||39746|1|39746|38806|-0.0237|0|0||-1.7576|0
08382|JTOPI40/MSCI_EEM||||41383|2023-11-09|15/09/2023|0.33|0.33|||34855|1|34855|29917|-0.1417|0|0||-0.0294|0
08382|JTOPI40/MSCI_EEM||||41383|2023-08-04|15/06/2023|0.34|0.34||1200000000|35843|1|35843|35060|-0.0218|0|0||0.7|0.1881
08382|JTOPI40/MSCI_EEM||||41383|2023-05-12|15/03/2023|0.2|0.2|1010000000|1010000000|51267|1|51267|48978|-0.0446|0|0|0|-0.7015|0
08382|JTOPI40/MSCI_EEM||||41383|2023-02-22|15/12/2022|0.67|0.67|||33201|1|33201|31351|-0.0557|0|0||1.5769|0
08382|JTOPI40/MSCI_EEM||||41383|2022-11-03|15/09/2022|0.26|0.26|1140000000|1140000000|23792|1|23792|25769|0.0831|0|0|0|-0.6061|0
08382|JTOPI40/MSCI_EEM||||41383|2022-08-05|15/06/2022|0.66|0.66|||23646|1|23646|26328|0.1134|0|0||1|0
08382|JTOPI40/MSCI_EEM||||41383|2022-05-09|15/03/2022|0.33|0.33|||31028|1|31028|27807|-0.1038|0|0||-0.25|0
08382|JTOPI40/MSCI_EEM||||41383|2022-02-22|15/12/2021|0.44|0.44|||33488|1|33488|33405|-0.0025|0|0||0.3333|0
08382|JTOPI40/MSCI_EEM||||41383|2021-11-08|15/09/2021|0.33|0.33|953000000|953000000|28100|1|28100|28566|0.0166|0|0|0|-0.6489|0
08382|JTOPI40/MSCI_EEM||||41383|2021-08-06|15/06/2021|0.94|0.94|||28100|1|28100|22727|-0.1912|0|0||0.9583|0
08382|JTOPI40/MSCI_EEM||||41383|2021-05-10|15/03/2021|0.48|0.48|979000000|979000000|32434|1|32434|31292|-0.0352|0|0|0|-0.7405|0
08382|JTOPI40/MSCI_EEM||||41383|2021-02-22|15/12/2020||1.85|||30640|1|30640|29890|-0.0245|0|||0|0
08382|JTOPI40/MSCI_EEM||||41383|2020-11-02|15/09/2020|||||36883|1|36883|41158|0.1159|0|||0|0
08382|JTOPI40/MSCI_EEM||||41383|2020-08-07|15/06/2020||0.92|||56263|1|56263|49750|-0.1158|0|||1.875|0
08382|JTOPI40/MSCI_EEM||||41383|2020-06-04|15/03/2020||0.32||905000000|41500|1|41500|38637|-0.069|0|||-0.6484|0
08382|JTOPI40/MSCI_EEM||||41383|2020-02-21|15/12/2019||0.91|||31719|1|31719|34300|0.0814|0|||2.64|0
08382|JTOPI40/MSCI_EEM||||41383|2019-08-08|15/06/2019||0.25|||32001|1|32001|31761|-0.0075|0|||-0.1667|0
08382|JTOPI40/MSCI_EEM||||41383|2019-02-19|15/12/2018||0.30|||19681|1|19681|22100|0.1229|0|||0.25|0
08382|JTOPI40/MSCI_EEM||||41383|2018-08-20|15/06/2018||0.24|||10770|1|10770|10799|0.0027|0|||-0.2727|0
08382|JTOPI40/MSCI_EEM||||41383|2018-02-20|15/12/2017|-0.04|0.33|2320000000||12080|1|12080|11579|-0.0415|0|-1.1212||-0.907|0.1429
08382|JTOPI40/MSCI_EEM||||41383|2017-08-21|15/06/2017|-0.43|0.10|2030000000||13467|1|13467|12220|-0.0926|0|-5.3||0|0
08382|JTOPI40/MSCI_EEM||||41383|2017-05-08|15/03/2017|||||15050|1|15050|14192|-0.057|0|||0|0
08382|JTOPI40/MSCI_EEM||||41383|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|16583|1|16583|15779|-0.0485|0|-0.9063|0.8917|-0.2|-0.0123
08382|JTOPI40/MSCI_EEM||||41383|2016-11-14|15/09/2016||0.40||1140000000|16945|1|16945|16647|-0.0176|0|||0.1765|0.0867
08382|JTOPI40/MSCI_EEM||||41383|2016-08-15|15/06/2016|0.13|0.34|1960000000|1049000000|29825|1|29825|26624|-0.1073|0|-0.6176|0.8684|0.1724|0.0135
08382|JTOPI40/MSCI_EEM||||41383|2016-05-09|15/03/2016||0.29||1035000000|24401|1|24401|21350|-0.125|0|||3.8333|0.0854
08382|JTOPI40/MSCI_EEM||||41383|2016-02-22|15/12/2015|1.51|0.06|1020000000|953550000|17005|1|17005|18050|0.0615|0|24.1667|0.0697|-0.0066|-0.6589
08382|JTOPI40/MSCI_EEM||||41383|2015-11-16|15/09/2015|1.52|0.10|2990000000|951500000|9609|1|9609|9438|-0.0178|0|14.2|2.1424|-1.462|1.9604
08382|JTOPI40/MSCI_EEM||||41383|2015-08-17|15/06/2015|-3.29|0.21|1010000000|1100000000|8059|1|8059|8688|0.078|0|-16.6667|-0.0818|-7.3269|-0.0734
08382|JTOPI40/MSCI_EEM||||41383|2015-05-18|15/03/2015|0.52|0.05|1090000000|1095000000|13045|1|13045|12533|-0.0392|0|9.4|-0.0046|-0.5229|-0.1484
08382|JTOPI40/MSCI_EEM||||41383|2015-02-25|15/12/2014|1.09|0.03|1280000000|1193000000|12990|1|12990|12872|-0.0091|0|35.3333|0.0729|-0.4171|-0.0154
08382|JTOPI40/MSCI_EEM||||41383|2014-11-03|15/09/2014|1.87|0.20|1300000000|1208000000|9350|1|9350|10524|0.1256|0|8.35|0.0762||
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2025-03-03|15/12/2024|5.38||21960000000||16330|1|16330|17649|0.0808|7253970267720|||-0.1063|0.1467
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2023-03-07|15/12/2022|6.02|748.00|19150000000||16878|1|16878|17025|0.0087|7497398051352|-0.992||-0.5796|-0.504
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-08-31|15/06/2022|14.32||38610000000||14002|1|14002|15689|0.1205|6219846398568|||0.9457|0.9923
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-03-09|15/12/2021|7.36||19380000000||17548|1|17548|17393|-0.0088|7795019611632|||-0.2997|-0.4869
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|15/06/2021|10.51||37770000000||19611|1|19611|19990|0.0193|8711427490524|||1.1062|1.0274
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|1|14862|15100|0.016|6601868102808||-0.067|-0.5059|-0.518
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|1|14133|13154|-0.0693|6278038076772|-0.9861|1.0014|0.8949|1.0983
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|15/12/2019|5.33||18420000000||10880|1|10880|10775|-0.0097|4833018769920|||-0.1042|-0.5261
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|1|8493|9462|0.1141|3772686435012|-0.9908|1.0202|-0.0541|0.9761
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|1|13983|10066|-0.2801|6211406384172|-0.9929|-0.1217|-0.1419|-0.5383
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|1|27250|19083|-0.2997|12104757489000|-0.9919|0.9441|-0.0906|0.9452
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|1|25700|26877|0.0458|11416229998800|-0.9887|0.0833|0.5992|0.0234
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|1|31793|32081|0.0091|14122809352212|-0.9943|-0.0609|-0.1792|0.0808
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|1|27459|27498|0.0014|12197597647356|-0.9894|0.0656|1.8558|0.0945
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|1|29050|28901|-0.0051|12904337800200|-0.9968|-0.0773|-0.7043|0.0331
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|15/12/2015|7.27||17510000000||28119|1|28119|29634|0.0539|12490777094796|||0|-0.0017
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|15/06/2014||8.63|17540000000||32300|1|32300|34360|0.0638|14348024473200|||0|0.4641
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|15/12/2013|||11980000000||27901|1|27901|28599|0.025|12393939034884||||
08384|JTOPI40||||8990|2025-02-17|15/12/2024|0.87||25180000000||50000|1|50000|||0|||0|0
08384|JTOPI40||||8990|2022-04-20|15/03/2022|||||50000|1|50000|||0|||0|0
08384|JTOPI40||||8990|2022-02-15|15/12/2021|||||50000|1|50000|||0|||0|0
08384|JTOPI40||||8990|2021-10-18|15/09/2021|||||40264|1|40264|40274|0.0002|0|||0|0
08384|JTOPI40||||8990|2021-08-17|15/06/2021|||526610000000||46518|1|46518|45316|-0.0258|0|||0|0
08384|JTOPI40||||8990|2021-04-20|15/03/2021|||||44038|1|44038|43304|-0.0167|0|||0|0
08384|JTOPI40||||8990|2021-02-16|15/12/2020|||||44124|1|44124|46350|0.0504|0|||0|0
08384|JTOPI40||||8990|2020-10-20|15/09/2020|||||34902|1|34902|34632|-0.0077|0|||0|0
08384|JTOPI40||||8990|2020-08-18|15/06/2020|12.5|12.5|||42202|1|42202|40499|-0.0404|0|0||0|0
08384|JTOPI40||||8990|2020-04-21|15/03/2020|||||30542|1|30542|29325|-0.0398|0|||0|0
08384|JTOPI40||||8990|2020-02-17|15/12/2019|||||32543|1|32543|32854|0.0096|0|||0|0
08384|JTOPI40||||8990|2019-10-18|15/09/2019|||||30593|1|30593|30643|0.0016|0|||0|0
08384|JTOPI40||||8990|2019-08-20|15/06/2019|||||33217|1|33217|31616|-0.0482|0|||0|0
08384|JTOPI40||||8990|2019-04-17|15/03/2019|||||35009|1|35009|34138|-0.0249|0|||0|0
08384|JTOPI40||||8990|2019-02-19|15/12/2018|||||32729|1|32729|33162|0.0132|0|||0|0
08384|JTOPI40||||8990|2018-10-17|15/09/2018|||||28393|1|28393|27897|-0.0175|0|||0|0
08384|JTOPI40||||8990|2018-08-21|15/06/2018|8|7.86|||29234|1|29234|28818|-0.0142|0|0.0178||1.6059|0
08384|JTOPI40||||8990|2018-04-19|15/03/2018|3.07|2.84|||24546|1|24546|24659|0.0046|0|0.081||0|0
08384|JTOPI40||||8990|2018-02-20|15/12/2017|||||24398|1|24398|22989|-0.0578|0|||0|0
08384|JTOPI40||||8990|2017-10-19|15/09/2017|||||23803|1|23803|23639|-0.0069|0|||0|0
08384|JTOPI40||||8990|2017-08-22|15/06/2017|||||22037|1|22037|22642|0.0275|0|||0|0
08384|JTOPI40||||8990|2017-04-26|15/03/2017|||||19240|1|19240|19332|0.0048|0|||0|0
08384|JTOPI40||||8990|2016-02-21|15/12/2015||||41410000000|16057|1|16057|16999|0.0587|0|||0|0
08384|JTOPI40||||8990|2015-08-25|15/06/2015|||||20480|1|20480|20648|0.0082|0|||0|0
08384|JTOPI40||||8990|2015-02-23|15/12/2014|||||26341|1|26341|27103|0.0289|0||||
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2025-03-03|15/12/2024|9.4||64550000000||24557|1|24557|23747|-0.033|8346623280294|||0.0251|0.1283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2023-02-27|15/12/2022|9.17||57210000000||23701|1|23701|23433|-0.0113|8055679373142|||-0.3846|-0.4275
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-09-05|15/06/2022|14.9||99930000000||21770|1|21770|22000|0.0106|7399356143340|||0.8395|0.9906
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-02-28|15/12/2021|8.1||50200000000||20270|1|20270|22076|0.0891|6889524530340|||-0.2826|-0.4315
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-09-06|15/06/2021|11.29||88310000000||19914|1|19914|19542|-0.0187|6768524494188|||1.0089|0.9867
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|1|16825|17477|0.0388|5718611259150|-0.9909|-0.0027|10.24|-0.4193
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|1|14371|14870|0.0347|4884526740282|-0.9993|1.3212|-0.9002|0.7523
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-03-04|15/12/2019|5.01||43680000000||18661|1|18661|18952|0.0156|6342645153462|||-0.5511|-0.4338
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|1|17870|18329|0.0257|6073793949540||1.0832|0.696|0.9288
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-03-04|15/12/2018|6.58||40000000000||21160|1|21160|20600|-0.0265|7192024620720|||-0.4187|-0.4802
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-09-03|15/06/2018|11.32||76960000000||21600|1|21600|20000|-0.0741|7341575227200|||1.0323|0.9283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-02-26|15/12/2017|5.57||39910000000||23500|1|23500|23218|-0.012|7987361937000|||-0.3329|0.1416
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|1|17560|17200|-0.0205|5968428749520|-0.9866|-0.0392|0.4225|-0.03
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|1|16500|15502|-0.0605|5608147743000||-0.6906|1.1581|0.0717
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|1|15369|15363|-0.0004|5223734706798||32.6974|-0.3508|-0.0283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-03|15/12/2015|4.19||34610000000||9638|1|9638|9982|0.0357|3275838057396|||0|-0.6263
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-02|15/12/2014|||92610000000||9795|1|9795|9843|0.0049|3329200432890|||0|0.2868
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-09-01|15/06/2014|||71970000000|95181000000|7622|1|7622|7911|0.0379|2590624369524||-0.2439|0|-0.1971
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-02-27|15/12/2013|||89640000000||6640|1|6640|6872|0.0349|2256854606880||||
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2025-07-31|15/06/2025|||||80473|1|80473|||1.7631762622246E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2025-05-26|15/03/2025|||||80473|1|80473|||1.7631762622246E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2025-02-13|15/12/2024|-0.66||13530000000||77870|1|77870|71250|-0.085|1.7061441171502E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2024-11-29|15/09/2024|||||68320|1|68320|68719|0.0058|1.4969020943072E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2024-07-25|15/06/2024|||||60772|1|60772|64018|0.0534|1.3315242107031E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2024-04-23|15/03/2024|||||55600|1|55600|56053|0.0081|1.218204865976E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2024-02-08|15/12/2023|||166410000000|166410000000|55741|1|55741|58224|0.0445|1.2212941984599E+14||0|0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2023-11-02|15/09/2023|45.58|45.58|||56185|1|56185|56795|0.0109|1.2310223092601E+14|0||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2023-07-26|15/06/2023|||150470000000|150470000000|59792|1|59792|60310|0.0087|1.3100522544323E+14||0|0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2023-04-25|15/03/2023|||||66400|1|66400|68769|0.0357|1.454834588144E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2023-02-09|15/12/2022|23.43|23.43|163590000000|163590000000|66100|1|66100|66100|0|1.448261540306E+14|0|0|0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2022-10-27|15/09/2022|||||71047|1|71047|71605|0.0079|1.5566510991546E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2022-07-27|15/06/2022|||||70869|1|70869|68100|-0.0391|1.5527510907707E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2022-04-26|15/03/2022|||||65601|1|65601|66413|0.0124|1.4373283707355E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2022-02-11|15/12/2021|||||67624|1|67624|70080|0.0363|1.481652623323E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2021-10-28|15/09/2021|||||53773|1|53773|53390|-0.0071|1.1781750046426E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2021-07-28|15/06/2021|||||56870|1|56870|55360|-0.0266|1.2460307684902E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2021-04-27|15/03/2021|||||53510|1|53510|53288|-0.0041|1.1724126327046E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2021-02-17|15/12/2020|||||55942|1|55942|52696|-0.058|1.2256981405113E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2020-10-29|15/09/2020|||||51814|1|51814|51206|-0.0117|1.1352530022604E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2020-07-31|15/06/2020|||||58500|1|58500|57001|-0.0256|1.28174432841E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2020-04-28|15/03/2020|||||69289|1|69289|71246|0.0282|1.5181330388239E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2020-02-27|15/12/2019|||||62040|1|62040|60789|-0.0202|1.3593062928984E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2019-10-31|15/09/2019|||||52923|1|52923|53377|0.0086|1.1595513691016E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2019-08-01|15/06/2019|||||51241|1|51241|55948|0.0919|1.1226984808899E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2019-04-23|15/03/2019|||||56102|1|56102|57000|0.016|1.2292037660249E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2019-02-28|15/12/2018|||||52010|1|52010|53604|0.0306|1.1395473935146E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2018-10-16|15/09/2018|||||62611|1|62611|61550|-0.0169|1.3718169939501E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2018-07-26|15/06/2018||||12290000000|68951|1|68951|71000|0.0297|1.5107274049265E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2018-04-24|15/03/2018|||||64100|1|64100|66366|0.0354|1.404441221386E+14|||0|0
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2018-02-22|15/12/2017||||12550000000|72650|1|72650|72000|-0.0089|1.591773084769E+14|||0|0.6362
08386|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|41367|2017-07-27|15/06/2017||||7670000000|90876|1|90876|84196|-0.0735|1.991107651087E+14||||
08387|JTOPI40|SHCS|ZAR|Real Estate|50081|2025-03-13|15/12/2024|0.09||116000000||2739|1|2739|2742|0.0011|4989582777201||||
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2025-03-04|15/12/2024|6.34||37270000000||20800|1|20800|20676|-0.006|13863200000000|||0.4508|0.0704
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2023-02-23|15/12/2022|4.37||34820000000||14233|1|14233|14415|0.0128|9486294500000|||0.3446|0.0026
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-09-07|15/06/2022|3.25||34730000000||12315|1|12315|11033|-0.1041|8207947500000|||-0.3408|0.0146
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|1|16060|15640|-0.0262|10703990000000|-0.9876||1.9345|0.0227
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-09-02|15/06/2021|1.68||33470000000||13145|1|13145|12219|-0.0704|8761142500000|||-0.5227|0.0642
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|1|14591|14165|-0.0292|9724901500000|-0.1111||-2.2096|0.0016
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-09-16|15/06/2020|-2.91||31400000000||13494|1|13494|13015|-0.0355|8993751000000|||-1.9387|0.0991
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-02-19|15/12/2019|3.1||28570000000||10873|1|10873|10560|-0.0288|7246854500000|||-0.6903|-0.4564
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-09-04|15/06/2019|10.01||52560000000||11500|1|11500|11973|0.0411|7664750000000|||1.8357|1.0899
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|1|14515|15012|0.0342|9674247500000|-0.9907||-0.597|-0.5116
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-09-04|15/06/2018|8.76||51490000000||17830|1|17830|16756|-0.0602|11883695000000|||1.0563|0.9496
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|1|18207|17466|-0.0407|12134965500000|0.1181||0.1545|0.1291
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-09-18|15/06/2017|3.69||23390000000||14200|1|14200|14379|0.0126|9464300000000|||0.1752|0.0844
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-02-23|15/12/2016|3.14||21570000000||11950|1|11950|12410|0.0385|7964675000000|||0.0753|-0.0388
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-09-06|15/06/2016|2.92||22440000000||12625|1|12625|12430|-0.0154|8414562500000|||0.0542|0.0898
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|1|11950|11900|-0.0042|7964675000000|-0.9163||-0.8757|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-24|15/12/2014||266.37|||11950|1|11950|11525|-0.0356|7964675000000|||782.4412|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-09-03|15/06/2014|3.40|0.34|||9668|1|9668|10076|0.0422|6443722000000|9||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-02-20|15/12/2013|||||7655|1|7655|7594|-0.008|5102057500000||||
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2025-03-15|15/12/2024|16.69|2106|21740000000|19208000000|15841|1|15841|15676|-0.0104|3826153527168||0.1318|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2024-11-18|15/09/2024|||||16449|1|16449|16589|0.0085|3973006714752|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2024-08-16|15/06/2024||2427||20456000000|17490|1|17490|16735|-0.0432|4224444491520|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2024-04-29|15/03/2024|||||17237.169921875|1|17237.1699|17564.1797|0.019|4163377217030|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2024-03-13|15/12/2023||2292||19756000000|17016.91015625|1|17016.9102|15970.8799|-0.0615|4110176808020|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-10-26|15/09/2023|||||18392.849609375|1|18392.8496|18703.3594|0.0169|4442514134687|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-08-17|15/06/2023||2954||21833000000|14805.490234375|1|14805.4902|14207.7598|-0.0404|3576041833325|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-04-24|15/03/2023|||||18625.73046875|1|18625.7305|18643.1992|0.0009|4498762977659|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-03-16|15/12/2022|57.13|3790|46370000000|24599000000|17546.7109375|1|17546.7109|17709.7305|0.0093|4238142159189||0.885|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-10-27|15/09/2022|||||21274.76953125|1|21274.7695|19771.7109|-0.0706|5138598224966|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|20874.01953125|1|20874.0195|20725.5605|-0.0071|5041803134630||0.0459|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-04-25|15/03/2022|||||21316.5|1|21316.5|20435.4199|-0.0413|5148677587392|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|1|21627|21228|-0.0184|5223674157696||0.8092|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-10-28|15/09/2021|||||16464|1|16464|16725|0.0159|3976629737472|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|1|17923|17589|-0.0186|4329029080704||0.0451|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|15/03/2021|||||16869|1|16869|15705|-0.069|4074451350912|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17192|1|17192|16976|-0.0126|4152467106816||1.0335|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|15/09/2020|||||12773|1|12773|12289|-0.0379|3085124613504|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13560|1|13560|13587|0.002|3275212538880||-0.0751|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|15/03/2020|||||10330|1|10330|9850|-0.0465|2495054979840|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|10848|1|10848|9759|-0.1004|2620170031104||0.9791|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|15/09/2019|||||11526|1|11526|11634|0.0094|2783930658048|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|12184|1|12184|11626|-0.0458|2942860588032||-0.0518|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|15/03/2019|||||15272|1|15272|14799|-0.031|3688720198656|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|13591|1|13591|14483|0.0656|3282700119168||0.9311|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|15/09/2018|||||13039|1|13039|13654|0.0472|3149372883072|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000|11747|1|11747|13121|0.117|2837309859456||-0.0162|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|15/03/2018|||||10058|1|10058|10105|0.0047|2429357501184|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|15/12/2017|0.09|993.00|12080000000|12180000000|11519|1|11519|9695|-0.1583|2782239914112|-0.9999|-0.0082|-0.9894|0.1248
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|15/06/2017|8.52|1022|10740000000|421000000|9010|1|9010|9284|0.0304|2176228980480||24.5107|0|0.1138
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|15/03/2017||||378000000|9367|1|9367|9248|-0.0127|2262456921216|||0|-0.9682
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|15/12/2016|8.49|990.00|11140000000|11886000000|9450|1|9450|9367|-0.0088|2282504313600|-0.9914|-0.0628|0|0.1414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|15/06/2016|8.49|462.00|9760000000|9290000000|6781|1|6781|6614|-0.0246|1637847804288|-0.9816|0.0506|4.549|-0.025
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|15/12/2015|1.53|104.00|10010000000|9237000000|5900|1|5900|6051|0.0256|1425055603200|-0.9853|0.0837|0|0.2031
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|15/06/2015|1.53|269.00|8320000000||5593|1|5593|5182|-0.0735|1350904404864|-0.9943||-0.495|-0.0745
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|15/12/2014|3.03||8990000000||9041|1|9041|9267|0.025|2183716560768|||-0.6165|0.2132
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|15/06/2014|7.90|582.00|7410000000|6257000000|12351|1|12351|12259|-0.0074|2983196907648|-0.9864|0.1843|0|0.0123
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|15/12/2013|7.90||7320000000||12059|1|12059|12351|0.0242|2912668732032||||
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2025-03-06|15/12/2024|3.76|337.00|99630000000|70733000000|7165|1|7165|7412|0.0345|40083574002415|-0.9888|0.4085|0.1713|-0.0126
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|6683|1|6683|6690|0.001|37387093518233|-0.9886|0.8287|0.0629|0.1927
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|6308.1499023438|1|6308.1499|6203.3198|-0.0166|35290047931462|-0.9901|0.4153|0.0709|0.0486
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6613|1|6613|6665|0.0079|36995488468663|-0.9854|0.5621|0.0144|0.0275
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6037|1|6037|5954|-0.0137|33773138346487|-0.9886|0.4481|0.404|-0.0176
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5123|1|5123|5373|0.0488|28659895270673|-0.992|0.4465|-0.3487|-0.5293
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4017|1|4017|3929|-0.0219|22472535487467|-0.9178|2.3737|0.2209|1.9551
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|4898|1|4898|5122|0.0457|27401164754198|-0.9895|0.0947|-0.538|-0.6681
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|5878|1|5878|6083|0.0349|32883635448178|-0.979|2.2927|0.925|2.1979
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6086|1|6086|6172|0.0141|34047261881186|-0.9878|0.2069|-0.408|-0.4254
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6350|1|6350|6751|0.0631|35524172353850|-0.9802|1.0179|1.0837|1.0649
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7269|1|7269|7048|-0.0304|40665387218919|-0.9889|0.1207|0.0558|0.0742
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5093|1|5093|5054|-0.0077|28492064535143|-0.9902|0.0524|-0.0487|-0.0499
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5334|1|5334|5378|0.0082|29840304777234|-0.9897|0.0335|0.2086|0.1776
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5020|1|5020|5018|-0.0004|28083676412020||0.0726|-0.1179|-0.1
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4868|1|4868|4820|-0.0099|27233334018668|-0.9891|0.1486|0.5035|0.3087
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3379|1|3379|3428|0.0145|18903335178529||0.2905||
08391|JTOPI40/MSCI_EEM||||41399|2025-03-12|15/12/2024|0.81||6920000000||1310|1|1310|1332|0.0168|0|||0.5|0.0102
08391|JTOPI40/MSCI_EEM||||41399|2023-03-14|15/12/2022|0.54||6850000000||1300|1|1300|1262|-0.0292|0|||-0.568|0.027
08391|JTOPI40/MSCI_EEM||||41399|2022-09-14|15/06/2022|1.25||6670000000||1310|1|1310|1305|-0.0038|0|||0.1682|0.0455
08391|JTOPI40/MSCI_EEM||||41399|2022-03-16|15/12/2021|1.07||6380000000||1289|1|1289|1336|0.0365|0|||3.4583|-0.0078
08391|JTOPI40/MSCI_EEM||||41399|2021-09-15|15/06/2021|0.24||6430000000||1471|1|1471|1434|-0.0252|0|||-1.5714|-0.0403
08391|JTOPI40/MSCI_EEM||||41399|2021-03-10|15/12/2020|-0.42||6700000000||1410|1|1410|1387|-0.0163|0|||-0.8772|0.009
08391|JTOPI40/MSCI_EEM||||41399|2020-09-08|15/06/2020|-3.42||6640000000||1260|1|1260|1269|0.0071|0|||-4.0265|0.1608
08391|JTOPI40/MSCI_EEM||||41399|2020-03-11|15/12/2019|1.13||5720000000||1765|1|1765|1570|-0.1105|0|||-0.472|-0.5048
08391|JTOPI40/MSCI_EEM||||41399|2019-09-11|15/06/2019|2.14||11550000000||2350|1|2350|2315|-0.0149|0|||0.7983|1.0515
08391|JTOPI40/MSCI_EEM||||41399|2019-03-13|15/12/2018|1.19||5630000000||2450|1|2450|2430|-0.0082|0|||-0.4781|-0.4849
08391|JTOPI40/MSCI_EEM||||41399|2018-08-29|15/06/2018|2.28||10930000000||2617|1|2617|2478|-0.0531|0|||0.1457|0.9909
08391|JTOPI40/MSCI_EEM||||41399|2018-03-01|15/12/2017|1.99||5490000000||2950|1|2950|3090|0.0475|0|||0.8257|-0.009
08391|JTOPI40/MSCI_EEM||||41399|2017-08-30|15/06/2017|1.09||5540000000||2472|1|2472|2515|0.0174|0|||-0.3101|0.0613
08391|JTOPI40/MSCI_EEM||||41399|2017-03-01|15/12/2016|1.58||5220000000||2648|1|2648|2656|0.003|0|||1.1944|-0.0404
08391|JTOPI40/MSCI_EEM||||41399|2016-10-03|15/06/2016|0.72||5440000000||2531|1|2531|2558|0.0107|0|||-0.3898|0.1381
08391|JTOPI40/MSCI_EEM||||41399|2016-03-02|15/12/2015|1.18||4780000000||2436|1|2436|2436|0|0|||0|0.3427
08391|JTOPI40/MSCI_EEM||||41399|2014-08-25|15/06/2014|||3560000000||2528|1|2528|2539|0.0044|0|||0|0.1672
08391|JTOPI40/MSCI_EEM||||41399|2014-03-05|15/12/2013|||3050000000||2308|1|2308|2288|-0.0087|0||||
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2025-02-27|15/12/2024|2.07|1405|42280000000|42830000000|9410|1|9410|8813|-0.0634|8439170300000||-0.0128|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2024-10-30|15/09/2024|||||12743|1|12743|11536|-0.0947|11428304690000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2024-08-29|15/06/2024||717.00||59848000000|8450|1|8450|7700|-0.0888|7578213500000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2024-04-30|15/03/2024|||||8970|1|8970|8332|-0.0711|8044565100000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2024-02-29|15/12/2023||1708||59163000000|6481|1|6481|6451|-0.0046|5812355230000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-10-31|15/09/2023|||||7567|1|7567|7804|0.0313|6786312610000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-08-31|15/06/2023||1732||55251000000|10115|1|10115|9290|-0.0816|9071435450000|||0|72.4721
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-05-02|15/03/2023||||752000000|17774|1|17774|17642|-0.0074|15940256420000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-03-20|15/12/2022|16.44|2428|57800000000||17042|1|17042|17344|0.0177|15283776860000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-10-28|15/09/2022|||||18700|1|18700|18810|0.0059|16770721000000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|18038|1|18038|17819|-0.0121|16177019540000||0.0229|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-04-29|15/03/2022|||||20077|1|20077|21145|0.0532|18005655910000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|1|29392|29276|-0.0039|26359627360000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-10-29|15/09/2021|||||20726|1|20726|19841|-0.0427|18587698580000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|1|21931|20796|-0.0518|19668378730000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-04-30|15/03/2021|||||27787|1|27787|27042|-0.0268|24920215210000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|1|23573|24607|0.0439|21140973590000|-0.9526|1.898|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-10-30|15/09/2020|||||14385|1|14385|14606|0.0154|12900899550000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|1|15527|15929|0.0259|13925079410000||2.5687|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-04-30|15/03/2020|||||11396|1|11396|10600|-0.0698|10220274680000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|1|14400|12465|-0.1344|12914352000000|-0.9822|0.2517|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-11-27|15/09/2019|||||11557|1|11557|11225|-0.0287|10364664310000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|1|8635|8697|0.0072|7744127050000||1.558|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-04-26|15/03/2019|||||6450|1|6450|6012|-0.0679|5784553500000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|5500|1|5500|5732|0.0422|4932565000000|-0.968|0.2288|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-11-28|15/09/2018|||||3260|1|3260|3334|0.0227|2923665800000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|1673|1|1673|1796|0.0735|1500396590000|-1.0514|0.8527|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-05-30|15/03/2018|||||1913|1|1913|2026|0.0591|1715635790000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-03-01|15/12/2017|-0.23|53.00|17280000000|18882000000|3010|1|3010|2875|-0.0449|2699458300000|-1.0043|-0.0848|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-02-22|15/09/2017|||||3260|1|3260|3068|-0.0589|2923665800000|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-09-14|15/06/2017|-10.74|-0.75|18650000000|18326000000|3935|1|3935|3423|-0.1301|3529026050000|13.32|0.0177|14.3429|0.0247
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-02-23|15/12/2016|-0.7|-151.67|18200000000|16209000000|4928|1|4928|4550|-0.0767|4419578240000|-0.9954|0.1228|1.2581|-0.0486
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-09-01|15/06/2016|-0.31|-73.00|19130000000|18161000000|5646|1|5646|6610|0.1707|5063502180000|-0.9958|0.0534|-2.3478|0.138
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-02-26|15/12/2015|0.23|76.50|16810000000|14739000000|3350|1|3350|3346|-0.0012|3004380500000|-0.997|0.1405|-5.6364|0.0145
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2015-09-03|15/06/2015||-16.50|16570000000|14763000000|4654|1|4654|4492|-0.0348|4173846820000||0.1224|-1.1122|0.0042
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2014-02-27|15/12/2013||147.00|16500000000||11200|1|11200|11400|0.0179|10044496000000||||
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2022-03-14|15/12/2021|||||6595|1|6595|||1263028670270|||0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-08|15/06/2021|0.64||25850000000||6368|1|6368|6286|-0.0129|1219555204288|||-0.4667|-0.0193
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|15/12/2020|1.2||26360000000||4625|1|4625|4415|-0.0454|885747930250|||-1.3399|0.2564
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|1|3510|3600|0.0256|672210861660|-1.0107|-0.0557|-1.9778|-0.174
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|15/12/2019|3.61||25400000000||4701|1|4701|4911|0.0447|900302923266|||-14.8846|-0.4891
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|1|4762|5309|0.1149|911985220292||1.0861|-1.0903|0.8664
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|15/12/2018|2.88||26640000000||7158|1|7158|6400|-0.1059|1370850526428|||-0.378|-0.4807
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7797851562|1|6422.7798|6541.2998|0.0185|1230046248898||-0.1936|-0.2334|-0.1411
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9301757812|1|8066.9302|8160.8398|0.0116|1544922531172||0.0743|-0.0736|-0.1021
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.5400390625|1|8876.54|8066.9302|-0.0912|1699973398353||0.159|0.0156|0.1549
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.759765625|1|6104.7598|6192.8501|0.0144|1169141259908|-0.993|0.0975|0.0439|0.0079
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201171875|1|6104.1201|6460.6699|0.0584|1169018758875||-0.003|-0.2044|-0.018
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|1|17081|16718|-0.0213|3271234680346|-0.9903|0.0466|0|0.1803
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|15/06/2014|||49310000000||19513|1|19513|19333|-0.0092|3736994456858||||
08394|JTOPI40|INVP|ZAR|Financials|41370|2025-05-22|15/03/2025|0.35||994950000||11788|1|11788|12400|0.0519|10449329281496|||0|-0.0051
08394|JTOPI40|INVP|ZAR|Financials|41370|2024-11-21|15/09/2024|0.35||1000000000||14007|1|14007|13595|-0.0294|12416334852894|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2019-05-23|15/03/2019|||||6424|1|6424|6232|-0.0299|5694476697008|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2018-05-17|15/03/2018|||||6987|1|6987|7025|0.0054|6193541202054|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2017-11-16|15/09/2017|||||6978|1|6978|6770|-0.0298|6185563261476|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2017-05-18|15/03/2017|||||7498|1|7498|7573|0.01|6646510939316|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2016-11-17|15/09/2016|||||6479|1|6479|6554|0.0116|5743230778318|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2016-05-19|15/03/2016|||||7888|1|7888|7986|0.0124|6992221697696|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2015-11-19|15/09/2015|||||8008|1|8008|8620|0.0764|7098594238736|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2015-05-21|15/03/2015|||||8442|1|8442|8663|0.0262|7483308262164|||0|0
08394|JTOPI40|INVP|ZAR|Financials|41370|2014-11-20|15/09/2014|||||7500|1|7500|7555|0.0073|6648283815000||||
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2025-05-22|15/03/2025|0.35||994950000||11713|1|11713|12348|0.0542|0|||0|-0.0051
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2024-11-21|15/09/2024|0.35||1000000000||14018|1|14018|13627|-0.0279|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2022-11-17|15/09/2022|||||9324|1|9324|9678|0.038|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2022-05-19|15/03/2022|||||8682.2900390625|1|8682.29|8874.29|0.0221|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2021-11-18|15/09/2021|||||7077|1|7077|7348|0.0383|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2021-05-21|15/03/2021|||||5163|1|5163|4907|-0.0496|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2020-11-19|15/09/2020|||||3801|1|3801|3550|-0.066|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2020-05-21|15/03/2020|||||3411|1|3411|2988|-0.124|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2019-11-21|15/09/2019|||||4859|1|4859|4778|-0.0167|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2019-05-16|15/03/2019|||||5136|1|5136|5213|0.015|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2018-11-15|15/09/2018|||||5302|1|5302|5238|-0.0121|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2018-05-17|15/03/2018|0.25||2230000000||5477|1|5477|5498|0.0038|0|||0|0.0421
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2017-11-16|15/09/2017|0.25||2140000000||5489|1|5489|5358|-0.0239|0|||-0.0741|-0.0093
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2017-05-18|15/03/2017|0.27||2160000000||5956|1|5956|5997|0.0069|0|||0.2273|0.1739
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2016-11-17|15/09/2016|0.22||1840000000||5095|1|5095|5178|0.0163|0|||0.2222|0.1646
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2016-05-19|15/03/2016|0.18||1580000000||6181|1|6181|6296|0.0186|0|||0|-0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2015-11-19|15/09/2015|||1620000000||6305|1|6305|6808|0.0798|0|||0|0.9603
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2015-05-21|15/03/2015|||826400000||6627|1|6627|6783|0.0235|0|||0|0.101
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2014-11-20|15/09/2014|||750600000||5984|1|5984|5994|0.0017|0|||0|-0.5532
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2014-05-22|15/03/2014|||1680000000||5204|1|5204|5176|-0.0054|0|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP||||41359|2013-11-21|15/09/2013|||1680000000||3997|1|3997|3982|-0.0038|0||||
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2025-07-29|15/06/2025||2385||36235000000|30306|1|30306|||9727271815590|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2025-04-24|15/03/2025|||||32191|1|32191|31894|-0.0092|10332297466365|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2025-02-19|15/12/2024|23.47|2762|32730000000|38244000000|36720|1|36720|38610|0.0515|11785963870800||-0.1442|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2024-10-24|15/09/2024|||||33242|1|33242|34346|0.0332|10669635375630|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2024-07-22|15/06/2024||3408||41795000000|41000|1|41000|40400|-0.0146|13159709115000|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2024-04-23|15/03/2024|||||46000|1|46000|46100|0.0022|14764551690000|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2024-02-18|15/12/2023||3150||42385000000|55785|1|55785|55989|0.0037|17905228609275|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-10-24|15/09/2023|||||48492|1|48492|48659|0.0034|15564405229380|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-07-25|15/06/2023||3685||46346000000|43900|1|43900|48048|0.0945|14090517808500|||0|3.8785
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-04-25|15/03/2023|||9500000000|9500000000|44687|1|44687|44519|-0.0038|14343120029805||0|0|-0.6941
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|54708|1|54708|51671|-0.0555|17559545518620||-0.1906|0|2.106
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-10-27|15/09/2022|||10000000000|10000000000|39680|1|39680|34891|-0.1207|12736030675200||0|0|-0.0196
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|1|45825|45889|0.0014|14708382199875||0|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-04-21|15/03/2022|||||66196|1|66196|50670|-0.2345|21246831818940|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|1|63600|62930|-0.0105|20413597554000||0|0|0.0594
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-10-21|15/09/2021|||10100000000||50165|1|50165|49505|-0.0132|16101385554975|||0|-0.8412
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|1|72991|75955|0.0406|23427812878365||0.0789|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-04-22|15/03/2021|||||66156|1|66156|66544|0.0059|21233993078340|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|1|66819|65099|-0.0257|21446795203785||0.944|0|6.3486
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-10-22|15/09/2020|||10900000000||54390|1|54390|51500|-0.0531|17457477530850|||0|-0.6548
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|1|55065|54915|-0.0027|17674131278475||0.0718|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-04-23|15/03/2020|||||32465|1|32465|34685|0.0684|10420242839475|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|1|35123|36086|0.0274|11273377152345||1.9739|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-10-22|15/09/2019|||||35978|1|35978|34515|-0.0407|11547805232670|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|1|49025|46107|-0.0595|15735481447875||0.5764|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-04-25|15/03/2019|||||45227|1|45227|43172|-0.0454|14516443027905|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|38650|1|38650|38108|-0.014|12405433104750||0.1162|0|1.1582
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-10-23|15/09/2018||||10897000000|29181|1|29181|26927|-0.0772|9366182236215|||0|-0.5069
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000|28755|1|28755|29900|0.0398|9229449648825||-0.119|0|0.7978
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-04-24|15/03/2018|||10830000000|10831000000|29172|1|29172|27462|-0.0586|9363293519580||-0.0001|0|-0.1145
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-02-13|15/12/2017|24.09|1787|12230000000|24443000000|34175|1|34175|34693|0.0152|10969099000125||-0.4997|0.6614|-0.4312
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-07-25|15/06/2017|14.5|1432|21500000000|21734000000|17300|1|17300|19400|0.1214|5552755309500||-0.0108|-0.1799|-0.0483
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-02-14|15/12/2016|17.68|1687|22590000000|21984000000|22550|1|22550|20948|-0.071|7237840013250||0.0276|0|-0.0595
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-10-25|15/09/2016|||24020000000||13040|1|13040|13500|0.0353|4185429435600|||0|0.3671
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-07-26|15/06/2016|9.15|1004|17570000000|18271000000|12650|1|12650|13169|0.041|4060251714750||-0.0384|-2.6025|0.1476
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-02-09|15/12/2015|-5.71|348.67|15310000000|14803000000|4700|1|4700|4220|-0.1021|1508552020500|-1.0164|0.0342|-0.5936|-0.2326
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-07-21|15/06/2015||858.00|19950000000|19143000000|12257|1|12257|11852|-0.033|3934111088355||0.0422|0|-0.0576
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-02-10|15/12/2014||1406|21170000000|22374000000|23698|1|23698|22815|-0.0373|7606311868470||-0.0538|0|-0.199
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-07-22|15/06/2014||2232|26430000000|26690000000|34011|1|34011|35131|0.0329|10916460163665||-0.0097|0|-0.0614
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-02-11|15/12/2013||2384|28160000000|27148000000|46000|1|46000|45000|-0.0217|14764551690000||0.0373||
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2024-11-26|15/09/2024|0.91|53.00|13930000000|12380000000|1708|1|1708|1754|0.0269|3160526002480|-0.9828|0.1252|0.2045|-0.126
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2023-05-24|15/03/2023||44.00||14165000000|1333.3000488281|1|1333.3|1267.09|-0.0497|2467171822851|||-0.2143|-0.0201
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|1187.9000244141|1|1187.9|1097.67|-0.076|2198119973950|-0.9886|0.0142|0.561|0.0827
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1194|1|1194|1226.1899|0.027|2209407521640|-0.9928|0.0032|-0.3594|-0.0245
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|1502|1|1502|1527|0.0166|2779338440120|-0.9892|-0.0933|0.28|0.0677
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|15/03/2021|0.5||13000000000||1340|1|1340|1422|0.0612|2479569580400|||-1.8333|0.0708
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1143|1|1143|1084|-0.0516|2115035843580|-1.0545|0.0265|0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/06/2020|||||1143|1|1143|1084|-0.0516|2115035843580|||0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1158|1|1158|1074|-0.0725|2142792219480|-0.9906|0.0105|-0.6932|-0.4842
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|1626|1|1626|1592|-0.0209|3008791147560|-0.9668|1.0296|6.04|1.0702
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|1498|1|1498|1503|0.0033|2771936739880|-0.9964|0.01|-0.8106|-0.4721
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|1594|1|1594|1798|0.128|2949577545640|-0.9806|0.9224|1.4|1.0751
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|1779|1|1779|1804|0.0141|3291906181740|-0.9902|0.0068|0.2791|-0.0009
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|1581|1|1581|1672|0.0576|2925522019860|-0.9954|0.0316|2.0714|0.1753
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|1901|1|1901|1871|-0.0158|3517658039060|-0.9978|0.0069|-0.7586|0.1068
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|2157|1|2157|2010|-0.0682|3991366854420|-0.9939|0.0239|-0.3256|0.1081
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|15/03/2016|0.86||7860000000|7847000000|2180|1|2180|2250|0.0321|4033926630800||0.0017|0|0.0397
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|15/09/2015||87.92|7560000000|7586000000|2283|1|2283|2271|-0.0053|4224520411980||-0.0034|0|0.1053
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|15/09/2014|||6840000000||2567|1|2567|2624|0.0222|4750041129020|||0|0.1014
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|15/03/2014|||6210000000||2543|1|2543|2489|-0.0212|4705630927580||||
08398|JTOPI40|MNDI|ZAR|Basic Materials|41371|2025-03-04|15/12/2024|0.04||3680000000||29200|1|29200|29822|0.0213|12863675728000||||
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2025-08-07|15/06/2025|||||12176|1|12176|||0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2025-05-12|15/03/2025|1.2||47370000000||11827|1|11827|12058|0.0195|0|||-1.9836|-0.514
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2025-03-18|15/12/2024|-1.22||97470000000||11519|1|11519|11660|0.0122|0|||405.6667|0.4294
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2024-11-05|15/09/2024|-0.003||68190000000||8868|1|8868|8475|-0.0443|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2024-08-19|15/06/2024|||||8865|1|8865|8950|0.0096|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2024-05-14|15/03/2024|||42900000000|42900000000|9270|1|9270|8645|-0.0674|0||0|0|2.813
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2024-03-25|15/12/2023||||11251000000|9036|1|9036|9217|0.02|0|||0|-0.7779
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2023-10-30|15/09/2023|4.1|4.1|50650000000|50650000000|10112|1|10112|9098|-0.1003|0|0|0|0|-0.9563
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2023-08-14|15/06/2023||||1159407000000|12950|1|12950|13408|0.0354|0|||0|20.946
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2023-05-05|15/03/2023|2.1|2.1|52830000000|52830000000|11825|1|11825|11794|-0.0026|0|0|0|-0.6563|-0.5175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|14134|1|14134|12467|-0.1179|0|-0.9922|0.0527|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2022-11-04|15/09/2022|||||13198|1|13198|13478|0.0212|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|1|14583|15432|0.0582|0|-0.9927|0.0181|0|1.1305
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2022-05-12|15/03/2022|||45760000000|45760000000|16975|1|16975|17076|0.0059|0||0|0|-0.5182
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|1|18205|19208|0.0551|0|-0.9913|0.0623|0|1.2112
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2021-11-03|15/09/2021|||42950000000|42950000000|13689|1|13689|14759|0.0782|0||0|0|1.298
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|1|11255|11390|0.012|0|-0.9963|0|98.5|0.0662
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2021-05-05|15/03/2021||4.00|17530000000|17530000000|8879|1|8879|9767|0.1|0||0|-0.9024|-0.816
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|1|7589|8347|0.0999|0|-0.9346|0.0958|0|1.2012
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2020-10-29|15/09/2020|||43290000000|43290000000|5498|1|5498|5779|0.0511|0||0|0|-0.4851
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|1|6013|5884|-0.0215|0|-0.9774|0.0429|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2020-04-29|15/03/2020|||||4825|1|4825|4861|0.0075|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|1|7650|6390|-0.1647|0|-0.9926|-0.007|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2019-10-30|15/09/2019|||||9480|1|9480|9359|-0.0128|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|1|11270|10670|-0.0532|0|-0.9934|0.0118|0|5.4111
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2019-05-10|15/03/2019|||11310000000||10042|1|10042|9880|-0.0161|0|||0|-0.916
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|1|7606|8989|0.1818|0|-0.9863|0.8986|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2018-10-29|15/09/2018|||||8400|1|8400|8686|0.034|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|11411|1|11411|10200|-0.1061|0|-0.9921|0.0126|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2018-05-03|15/03/2018|||||12604|1|12604|12619|0.0012|0|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2018-03-08|15/12/2017|-0.44|265.00|68430000000|67931000000|12259|1|12259|13201|0.0768|0|-1.0017|0.0073|-1.1555|0.0627
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2017-08-03|15/06/2017|2.83|351.00|64390000000|64978000000|11925|1|11925|11650|-0.0231|0|-0.9919|-0.009|0|0.674
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2017-05-03|15/03/2017||||38815000000|12680|1|12680|11900|-0.0615|0|||0|-0.4308
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2017-03-08|15/12/2016|1.58|182.00|68810000000|68187000000|12140|1|12140|12080|-0.0049|0|-0.9913|0.0091|-1.5249|-0.1303
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2016-08-05|15/06/2016|-3.01||79120000000|79876000000|13355|1|13355|12746|-0.0456|0||-0.0095|-1.6615|0.0175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2016-03-02|15/12/2015|4.55|609.00|77760000000|77379000000|13734|1|13734|14163|0.0312|0|-0.9925|0.0049|-0.16|0.1221
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2015-08-05|15/06/2015||725.00|69300000000|72258000000|20837|1|20837|20199|-0.0306|0||-0.0409|4.754|-0.0657
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2015-03-04|15/12/2014||126.00|74170000000|56341000000|20846|1|20846|22272|0.0684|0||0.3164|-0.8223|0.0194
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2014-08-11|15/06/2014||709.00|72760000000|73767000000|23235|1|23235|23450|0.0093|0||-0.0137|0.0253|0.0168
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||||41382|2014-03-05|15/12/2013||691.50|71560000000|58150000000|19934|1|19934|20253|0.016|0||0.2306||
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2024-11-12|15/09/2024|-4.21||25420000000||10950|1|10950|10905|-0.0041|4700835000000|||0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2023-06-07|15/03/2023|||||10137|1|10137|9445|-0.0683|4351814100000|||0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-11-10|15/09/2022|-0.6||28650000000||12013|1|12013|12071|0.0048|5157180900000|||0|0.0099
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-06-09|15/03/2022|-0.6||28370000000||12871|1|12871|12799|-0.0056|5525520300000|||-1.1942|0.0558
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|1|11910|12236|0.0274|5112963000000||0.0771|-5.6119|-0.015
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-06-10|15/03/2021|-0.67||27280000000||13720|1|13720|12700|-0.0743|5889996000000|||-1.1188|0.0468
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-11-13|15/09/2020|5.64||26060000000||12474|1|12474|12655|0.0145|5355088200000|||-3.552|0.0128
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-06-10|15/03/2020|-2.21||25730000000||9460|1|9460|10374|0.0966|4061178000000|||-1.6617|0.0027
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-11-11|15/09/2019|3.34||25660000000||13350|1|13350|12863|-0.0365|5731155000000|||-1.893|-0.4878
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-06-18|15/03/2019|-3.74||50100000000||12800|1|12800|13056|0.02|5495040000000|||-5.7342|1.0218
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/09/2018|0.79||24780000000|||||10601|-1||||3.6471|0.0364
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/03/2018|0.17||23910000000|||||10601|-1|||||
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2025-06-20|15/03/2025|||||515339|1|515339|||82474432528037|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2025-02-26|15/12/2024|11.22||3440000000||455433|1|455433|460522|0.0112|72887125231239|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2024-12-02|15/09/2024|||||406800|1|406800|429099|0.0548|65103939644400|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2024-08-28|15/06/2024|||||364414|1|364414|359356|-0.0139|58320518833762|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2024-06-24|15/03/2024|||||358913|1|358913|356462|-0.0068|57440143288079|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2024-02-28|15/12/2023|||||325120|1|325120|315514|-0.0295|52031939176960|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-11-29|15/09/2023|||||344000|1|344000|347355|0.0098|55053478952000|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-08-30|15/06/2023|||||322642|1|322642|321699|-0.0029|51635362081486|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-06-27|15/03/2023|||||299844|1|299844|338530|0.129|47986788787452|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-03-01|15/12/2022|||||325705|1|325705|327271|0.0048|52125562099015|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-11-28|15/09/2022|||||244588|1|244588|248451|0.0158|39143663691604|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-08-31|15/06/2022|||||241301|1|241301|234210|-0.0294|38617614897083|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-06-27|15/03/2022|||||191277|1|191277|230315|0.2041|30611814806691|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-03-02|15/12/2021|||||193903|1|193903|183414|-0.0541|31032077701249|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-11-22|15/09/2021|||||271600|1|271600|256624|-0.0551|43466642102800|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-09-01|15/06/2021|||||248000|1|248000|259500|0.0464|39689717384000|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-06-21|15/03/2021|||||305017|1|305017|296000|-0.0296|48814671481111|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-03-03|15/12/2020|||||371403|1|371403|360969|-0.0281|59439032683749|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2020-11-16|15/09/2020|5.18|5.18|||317800|1|317800|307804|-0.0315|50860452357400|0||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2020-06-23|15/03/2019|||||313500|1|313500|316751|0.0104|50172283870500|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2019-06-24|15/03/2018|26.23||6660000000||234466|1|234466|229589|-0.0208|37523747081278|||3.8395|1.121
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2018-06-18|15/03/2017|5.42||3140000000||217928|1|217928|212041|-0.027|34877019072824|||1.1423|0.0096
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-11-29|15/09/2017|2.53||3110000000||249694|1|249694|243597|-0.0244|39960823760002|||1.9419|0.0542
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-06-26|15/03/2016|0.86||2950000000||174176|1|174176|172155|-0.0116|27874984738208|||-0.3281|-0.0034
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2016-11-25|15/09/2016|1.28||2960000000||136378|1|136378|134659|-0.0126|21825823699174|||0|0.2333
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2014-11-25|15/09/2014||0.79|2400000000|2225000000|99802|1|99802|97041|-0.0277|15972230541766||0.0787||
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2025-08-05|15/06/2025|||||25345|1|25345|||11835982445650|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2025-05-28|15/03/2025|||||25345|1|25345|||11835982445650|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2025-03-04|15/12/2024|18.66||63690000000||28525|1|28525|29134|0.0213|13321025814250|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2024-11-29|15/09/2024|||||28922|1|28922|29284|0.0125|13506422737940|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2024-08-06|15/06/2024|||||26721|1|26721|28016|0.0485|12478567249170|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2024-06-25|15/03/2024|||||26100|1|26100|25336|-0.0293|12188563497000|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2024-03-05|15/12/2023||1812||36605000000|21651|1|21651|22450|0.0369|10110903765270|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-10-30|15/09/2023|||||19649|1|19649|20057|0.0208|9175980235730|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-08-07|15/06/2023||1739||36691000000|22820|1|22820|22970|0.0066|10656820651400|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-05-31|15/03/2023|||||20555|1|20555|20850|0.0144|9599077497350|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|23383|1|23383|22299|-0.0464|10919738706910||1.1025|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-10-31|15/09/2022|||||22201|1|22201|21612|-0.0265|10367750888770|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|1|21560|21786|0.0105|10068407241200||0.7167|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-06-01|15/03/2022|||||23740|1|23740|22849|-0.0375|11086455839800|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|1|20822|21664|0.0404|9723765100940||0.7666|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-11-01|15/09/2021|||||17391|1|17391|18007|0.0354|8121506045070|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|1|18353|17351|-0.0546|8570755013810|-0.987|0.6284|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-06-02|15/03/2021|||||16251|1|16251|16803|0.034|7589132007270|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|1|13802|13129|-0.0488|6445461815540|-0.9898|2.5887|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-12-02|15/09/2020|||||12160|1|12160|12249|0.0073|5678656403200|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|1|11212|10594|-0.0551|5235945361240|-0.9942|0.9493|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-06-03|15/03/2020|||||10400|1|10400|11550|0.1106|4856745608000|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|1|17500|17289|-0.0121|8172408475000||2.6406|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-10-28|15/09/2019|||||23269|1|23269|23566|0.0128|10866501303130|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-08-06|15/06/2019|13.95|1429|23850000000|23850000000|23012|1|23012|22408|-0.0262|10746483647240||0|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-05-29|15/03/2019|||||24248|1|24248|26000|0.0723|11323689182960|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|1|27140|27200|0.0022|12674238057800||2.6277|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-10-29|15/09/2018|||||23555|1|23555|24814|0.0534|11000061807350|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|26440|1|26440|26527|0.0033|12347341718800||0.8592|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-05-30|15/03/2018|||||27313|1|27313|27360|0.0017|12755028153010|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-03-02|15/12/2017|12.99|1332|99360000000|26708000000|28925|1|28925|29620|0.024|13507823722250||2.7202|0.2106|1.024
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-08-12|15/06/2017|10.73|1025|49090000000|26053000000|22379|1|22379|22594|0.0096|10450875957830||0.8842|0.1224|-0.068
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-03-27|15/12/2016|9.56|1210|52670000000|25499000000|26286|1|26286|25650|-0.0242|12275424524220||1.0656|-0.148|0.1804
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-08-04|15/06/2016|11.22|1078|44620000000|23891000000|20830|1|20830|21105|0.0132|9727501059100||0.8676|0.0045|0.0291
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-03-02|15/12/2015|11.17|1152|43360000000|23008000000|18586|1|18586|19295|0.0381|8679564795220||0.8846|0|0.1005
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-08-04|15/06/2015||1046|39400000000|22481000000|25791|1|25791|25952|0.0062|12044262113070||0.7526|0|0.0309
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-02-23|15/12/2014|||38220000000|22250000000|25692|1|25692|25501|-0.0074|11998029630840||0.7178|0|0.0992
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-08-05|15/06/2014|||34770000000||23790|1|23790|23654|-0.0057|11109805578300|||0|0.0382
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-02-24|15/12/2013||984.00|33490000000|18098000000|20278|1|20278|20710|0.0213|9469719946060||0.8505||
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2025-03-18|15/12/2024|0.54||52120000000||1162|1|1162|1161|-0.0009|4959812499964|||-0.6687|-0.4011
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2023-03-13|15/12/2022|1.63||87030000000||1205|1|1205|1187|-0.0149|5143351172510|||0.4052|1.0146
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2022-08-29|15/06/2022|1.16||43200000000||1144|1|1144|1057|-0.076|4882982357968|||-0.2215|-0.4976
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2022-03-15|15/12/2021|1.49||85990000000||1301|1|1301|1372|0.0546|5553111929822|||1.2239|1.0386
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2021-08-31|15/06/2021|0.67||42180000000||1247|1|1247|1412|0.1323|5322621503834|||4.5833|-0.0177
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2021-03-23|15/12/2020|0.12||42940000000||1065|1|1065|1025|-0.0376|4545783401430|||-1.0938|0.0327
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2020-09-01|15/06/2020|-1.28||41580000000||958|1|958|991|0.0344|4089070890676|||-2.6203|-0.047
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2020-03-16|15/12/2019|0.79||43630000000||1230|1|1230|1001|-0.1862|5250059703060|||-0.3577|0.0765
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2019-09-02|15/06/2019|1.23||40530000000||1557|1|1557|1492|-0.0417|6645807282654|||-6.3478|-0.0299
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2019-03-11|15/12/2018|-0.23||41780000000||1864|1|1864|1788|-0.0408|7956188037808|||-1.4259|-0.3839
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2018-08-09|15/06/2018|0.54||67810000000||1796|1|1796|1798|0.0011|7665940834712|||0|0
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2018-05-03|15/03/2018|||||2030|1|2030|1972|-0.0286|8664732680660|||0|0
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2018-03-15|15/12/2017|0.05||10370000000||1890|1|1890|1937|0.0249|8067164909580|||-0.5|-0.0353
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2017-08-11|15/06/2017|0.1|172.00|10750000000||1622|1|1622|1580|-0.0259|6923249462084|-0.9994||-4.3333|0.7423
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1672|1|1672|1671|-0.0006|7136666523184|-1.0002||-1.75|-0.1729
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2016-08-11|15/06/2016|0.04||7460000000||1795|1|1795|1735|-0.0334|7661672493490|||-0.2|0.4346
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2016-03-11|15/12/2015|0.05|187.01|5200000000||1907|1|1907|1944|0.0194|8139726710354|-0.9997||0.2433|0
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2015-08-06|15/06/2015||150.41|||2016|1|2016|2054|0.0188|8604975903552|||0|0
08403|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|41373|2015-02-27|15/12/2014|||||1829|1|1829|1866|0.0202|7806796095038||||
08404|JTOPI40/MSCI_EEM||||50078|2024-11-29|15/09/2024|2.59||472000000||47862|1|47862|48508|0.0135|0|||0|0
08404|JTOPI40/MSCI_EEM||||50078|2015-11-16|15/09/2014|||||29400|1|29400|29970|0.0194|0||||
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2025-03-25|15/12/2024|6.53|665.00|26400000000||15418|1|15418|16076|0.0427|8532752271862|-0.9902||0.0657|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2023-03-22|15/12/2022||624.00|||12987|1|12987|13324|0.0259|7187368903533|||0|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-09-20|15/06/2022|14.55||37760000000||12840.75|1|12840.75|13087.7598|0.0192|7106430064529|||0.6763|-0.0151
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-03-24|15/12/2021|8.68||38340000000||14891|1|14891|13989|-0.0606|8241095737469|||0.3822|-0.4173
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-09-22|15/06/2021|6.28||65800000000||12447|1|12447|13314|0.0697|6888517805673|||1.8416|0.9319
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-03-25|15/12/2020|2.21|784.00|34060000000||9978|1|9978|9945|-0.0033|5522104174902|-0.9972||-1.1939|0.47
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-09-28|15/06/2020|-11.4||23170000000||8499|1|8499|9166|0.0785|4703584223541|||-2.4883|-0.2658
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-03-17|15/12/2019|7.66|862.00|31560000000||9856|1|9856|9297|-0.0567|5454585963904|-0.9911||-5.3277|-0.446
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-09-19|15/06/2019|-1.77||56970000000||12518|1|12518|12682|0.0131|6927811190762|||-1.5116|0.879
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-03-14|15/12/2018|3.46||30320000000||14318|1|14318|14241|-0.0054|7923981516962|||-0.7664|-0.0257
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-09-18|15/06/2018|14.81||31120000000||14754|1|14754|15007|0.0171|8165276107086|||1.0428|1.2149
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-03-14|15/12/2017|7.25|897.00|14050000000||16922|1|16922|16448|-0.028|9365107922198|-0.9919||0.8734|0.0454
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-10-30|15/06/2016|3.87||13440000000||15389|1|15389|15334|-0.0036|8516702861051|||-0.315|0.0267
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-09-11|15/06/2017|5.65||13090000000||15422|1|15422|15448|0.0017|8534965983698|||-0.2375|-0.0979
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-03-22|15/12/2016|7.41|7892|14510000000||15493|1|15493|15447|-0.003|8574259368787|||0.1743|0.0175
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2016-03-14|15/12/2015|6.31|780.41|14260000000||17401|1|17401|17066|-0.0193|9630199914559|-0.9919|||
08406|JTOPI40||||41365|2025-07-16|15/06/2025||||109480000000|340430|1|340430|||0|||0|0.0968
08406|JTOPI40||||41365|2025-05-16|15/03/2025|3.45||104520000000|99820000000|333411|1|333411|358529|0.0753|0||0.0471|0|-0.1231
08406|JTOPI40||||41365|2025-01-16|15/12/2024|||119190000000|102850000000|288600|1|288600|336514|0.166|0||0.1589|0|10.8244
08406|JTOPI40||||41365|2024-11-07|15/09/2024|2.94|79.51|10080000000|93060000000|253100|1|253100|241794|-0.0447|0|-0.963|-0.8917|0|-0.9028
08406|JTOPI40||||41365|2024-07-16|15/06/2024|||103690000000|102720000000|279877|1|279877|281100|0.0044|0||0.0094|0|0.093
08406|JTOPI40||||41365|2024-05-17|15/03/2024|56.5|18.76|94870000000|94870000000|276838|1|276838|289332|0.0451|0|2.0117|0|0|-0.1755
08406|JTOPI40||||41365|2024-01-17|15/12/2023|||115070000000|115070000000|237847|1|237847|255031|0.0722|0||0|0|0.1739
08406|JTOPI40||||41365|2023-11-10|15/09/2023|25.64|25.64|98020000000|98020000000|232625|1|232625|216358|-0.0699|0|0|0|0|-0.0933
08406|JTOPI40||||41365|2023-07-17|15/06/2023|||108110000000|108110000000|322070|1|322070|294192|-0.0866|0||0|0|0.056
08406|JTOPI40||||41365|2023-05-12|15/03/2023||42.74|102380000000|102380000000|317691|1|317691|330172|0.0393|0||0|0|0.0314
08406|JTOPI40||||41365|2023-01-18|15/12/2022|||99260000000|99260000000|25603|1|25603|25430|-0.0068|0||0|0|0.1087
08406|JTOPI40||||41365|2022-11-11|15/09/2022|5.62|56.19|89530000000|89530000000|18995|1|18995|21446|0.129|0|-0.9|0|0|-0.0119
08406|JTOPI40||||41365|2022-07-15|15/06/2022|||90610000000|90610000000|17390.349609375|1|17390.3496|17707.3105|0.0182|0||0|0|0.1702
08406|JTOPI40||||41365|2022-05-20|15/03/2022|2.46|24.59|77430000000|77430000000|17017.919921875|1|17017.9199|14893.2803|-0.1248|0|-0.9|0|0|-0.212
08406|JTOPI40||||41365|2022-01-19|15/12/2021|||98260000000|98260000000|22528.109375|1|22528.1094|23167.9805|0.0284|0||0|0|0.2452
08406|JTOPI40||||41365|2021-11-12|15/09/2021|3.07|30.68|78910000000|79080000000|20149.900390625|1|20149.9004|22815.3594|0.1323|0|-0.8999|-0.0021|0|0.0541
08406|JTOPI40||||41365|2021-07-16|15/06/2021|||74860000000|74860000000|17695.4296875|1|17695.4297|16730.6699|-0.0545|0||0|0|0.266
08406|JTOPI40||||41365|2021-05-21|15/03/2021||24.69|59130000000|59120000000|14576.3203125|1|14576.3203|15631.21|0.0724|0||0.0002|0|-0.2162
08406|JTOPI40||||41365|2021-01-20|15/12/2020|||75440000000|75440000000|14065.209960938|1|14065.21|14119.6904|0.0039|0||0|0|0.191
08406|JTOPI40||||41365|2020-11-06|15/09/2020|0.11|32.57|63340000000|63340000000|10822.290039062|1|10822.29|12680.4805|0.1717|0|-0.9966|0|0|0.802
08406|JTOPI40||||41365|2020-07-16|15/06/2020|||35150000000|35150000000|10819|1|10819|10806|-0.0012|0||0|0|-0.3485
08406|JTOPI40||||41365|2020-05-15|15/03/2020|1.22|23.31|53950000000|53950000000|9933|1|9933|10175|0.0244|0|-0.9477|0|0|-0.1315
08406|JTOPI40||||41365|2020-01-17|15/12/2019|||62120000000|62120000000|11458|1|11458|11730|0.0237|0||0|0|0.0423
08406|JTOPI40||||41365|2019-11-08|15/09/2019||30.71|59600000000|59600000000|11750|1|11750|10900|-0.0723|0||0|0|0.0218
08406|JTOPI40||||41365|2019-07-18|15/06/2019|||58330000000|58330000000|12046|1|12046|12111|0.0054|0||0|0|0.1113
08406|JTOPI40||||41365|2019-05-17|15/03/2019||2.4|52490000000|51060000000|9974|1|9974|10417|0.0444|0||0.028|0|-0.1565
08406|JTOPI40||||41365|2019-01-11|15/12/2018|||62230000000|63060000000|9351|1|9351|9390|0.0042|0||-0.0132|0|10.4634
08406|JTOPI40||||41365|2018-11-09|15/09/2018|2.51|2.84||5501000000|10340|1|10340|9630|-0.0687|0|-0.1162||0|0
08406|JTOPI40||||41365|2018-09-10|15/06/2018|||||12853|1|12853|12606|-0.0192|0|||0|0
08406|JTOPI40||||41365|2018-05-18|15/03/2018|0.44|2.34|33810000000|5591000000|12355|1|12355|11940|-0.0336|0|-0.812|5.0472|0|-0.2763
08406|JTOPI40||||41365|2018-01-11|15/12/2017|||46720000000||11460|1|11460|11419|-0.0036|0|||0|-0.4219
08406|JTOPI40||||41365|2017-11-10|15/09/2017|1.72|0.12|80820000000|5115000000|12824|1|12824|12521|-0.0236|0|13.3333|14.8006|0.4454|1.1826
08406|JTOPI40||||41365|2017-05-12|15/03/2017|1.19||37030000000|5593000000|11415|1|11415|10871|-0.0477|0||5.6208|0|-0.1667
08406|JTOPI40||||41365|2017-01-12|15/12/2016|||44440000000|2927000000|9705|1|9705|10366|0.0681|0||14.1828|0|7.7308
08406|JTOPI40||||41365|2016-11-04|15/09/2016|0.96||5090000000|5820000000|8723|1|8723|9359|0.0729|0||-0.1254|0|0.0039
08406|JTOPI40||||41365|2015-11-06|15/09/2014|||5070000000||12046|1|12046|11505|-0.0449|0|||0|-0.1289
08406|JTOPI40||||41365|2015-11-04|15/09/2015|||5820000000||11912|1|11912|12046|0.0112|0|||0|0.2383
08406|JTOPI40||||41365|2014-05-15|15/03/2014||0.11|4700000000|5306000000|10134|1|10134|10503|0.0364|0||-0.1142|0|-0.1165
08406|JTOPI40||||41365|2013-11-08|15/09/2013|||5320000000||10460|1|10460|10413|-0.0045|0||||
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2025-01-31|15/09/2024|-0.03||17000000||43|1|43|42|-0.0233|57998389680|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2023-06-22|15/06/2023|||||26.172496795654|1|26.1725|25.1256|-0.04|35301457397|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-19|15/12/2022|||||26.695947647095|1|26.6959|27.7428|0.0392|36007487779|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-13|15/09/2022|-0.37||31000000|46200000|30.360095977783|1|30.3601|26.6959|-0.1207|40949690168||-0.329|0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-27|15/06/2022|||||27.339626312256|1|27.3396|27.4986|0.0058|36875681408|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-24|15/03/2022|0.31||23000000||24.637453079224|1|24.6375|27.3396|0.1097|33230990800|||1.3846|-0.2069
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-12-10|15/09/2021|0.13||29000000||26|1|26|26|0|35068793760|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-12-10|15/12/2021|||||26|1|26|26|0|35068793760|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-09-16|15/06/2021||||49100000|26|1|26|26|0|35068793760|||0|0.121
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-06-29|15/03/2021|-0.02||7000000|43800000|25|1|25|24|-0.04|33719994000||-0.8402|-0.3333|-1.1707
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-03-19|15/12/2020|-0.03||-41000000||14|1|14|17|0.2143|18883196640|||-0.9914|-1.1007
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-09-17|15/06/2020|-3.49||407000000||13|1|13|12|-0.0769|17534396880|||-2.0805|-4.4202
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-03-11|15/12/2019|3.23||-119000000||12|1|12|11|-0.0833|16185597120|||-0.5431|-1.7933
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-09-16|15/06/2019|7.07||150000000||14|1|14|14|0|18883196640|||0.8605|-7.5217
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-03-13|15/12/2018|3.8||-23000000||14|1|14|13|-0.0714|18883196640|||-0.374|22
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-09-05|15/06/2018|6.07||-1000000||14|1|14|14|0|18883196640|||1.0931|-1.0323
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-03-05|15/12/2017|2.9||31000000||15|1|15|15|0|20231996400|||-0.0268|-4.875
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-09-11|15/06/2017|2.98||-8000000||11|1|11|11|0|14836797360|||0.053|-1.2424
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-02-03|15/12/2016|2.83||33000000||11|1|11|11|0|14836797360|||-0.0174|0.7368
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-11-11|15/06/2016|2.88||19000000||11|1|11|10|-0.0909|14836797360|||0.1613|-1.7308
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-03-08|15/12/2015|2.48||-26000000||11|1|11|10|-0.0909|14836797360||||
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2025-03-06|15/12/2024|4.49||118260000000||8487|1|8487|8541|0.0064|17716612500000|||0.5979|2.0542
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2023-03-08|15/12/2022|2.81||38720000000||5916|1|5916|5839|-0.013|12349650000000|||0.102|0.0323
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-09-08|15/06/2022|2.55||37510000000||5376|1|5376|5505|0.024|11222400000000|||-0.0761|-0.2781
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-03-10|15/12/2021|2.76||51960000000||6076|1|6076|6591|0.0848|12683650000000|||0.5506|0.0902
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-09-09|15/06/2021|1.78||47660000000||6247|1|6247|6068|-0.0287|13040612500000|||-0.4125|0.0006
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-03-11|15/12/2020|3.03||47630000000||6235|1|6235|6405|0.0273|13015562500000|||-2.7719|0.1558
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-09-10|15/06/2020|-1.71||41210000000||5656|1|5656|5569|-0.0154|11806900000000|||-1.9607|-0.0324
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-03-05|15/12/2019|1.78||42590000000||6752|1|6752|6422|-0.0489|14094800000000|||0.0854|0.0725
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-09-05|15/06/2019|1.64||39710000000||7189|1|7189|7496|0.0427|15007037500000|||-0.4777|0.1755
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-03-07|15/12/2018|3.14||33780000000||7732|1|7732|7930|0.0256|16140550000000|||0.2816|-0.2328
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-09-06|15/06/2018|2.45||44030000000||7662|1|7662|7796|0.0175|15994425000000|||-0.0541|-0.3398
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|1|9499|9359|-0.0147|19829162500000|-0.9898||0.0792|0.4102
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-09-04|15/06/2017|2.4||47290000000||7151|1|7151|6998|-0.0214|14927712500000|||-0.0977|0.2816
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-03-09|15/12/2016|2.66||36900000000||6845|1|6845|6950|0.0153|14288937500000|||-0.0256|-0.259
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-09-08|15/06/2016|2.73||49800000000||6687|1|6687|6491|-0.0293|13959112500000|||0.3125|0.2812
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|1|6257|5962|-0.0471|13061487500000|-0.991||99.0866|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-09-03|15/06/2015||2.31|||6250|1|6250|5926|-0.0518|13046875000000|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-03-05|15/12/2014|||||7402|1|7402|7536|0.0181|15451675000000|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-09-04|15/06/2014|2.20|193.00|||6829|1|6829|6870|0.006|14255537500000|-0.9886||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-03-06|15/12/2013|||||5380|1|5380|5319|-0.0113|11230750000000||||
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2025-05-28|15/03/2025|||||7995|1|7995|||5086375155420|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2025-02-25|15/12/2024|7.18|2199|122100000000|138636000000|8700|1|8700|8578|-0.014|5534892289200||-0.1193|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2024-10-24|15/09/2024|||||10392|1|10392|10497|0.0101|6611333410272|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2024-08-20|15/06/2024||3049||141146000000|13753|1|13753|13557|-0.0143|8749583178548|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2024-05-29|15/03/2024|||||12543|1|12543|12350|-0.0154|7979787814188|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2024-02-26|15/12/2023||3094||146129000000|14600|1|14600|14889|0.0198|9288439933600|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-10-23|15/09/2023|||||25246|1|25246|25280|0.0013|16061366750936|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-08-23|15/06/2023||2750||151379000000|23644|1|23644|23505|-0.0059|15042183136304|||0|2.793
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-04-21|15/03/2023|||39910000000|39910000000|24322|1|24322|23137|-0.0487|15473523018152||0|0|0.0508
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|29500|1|29500|26768|-0.0926|18767738222000||0|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-10-20|15/09/2022|||||31499|1|31499|29129|-0.0752|20039491059484|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|1|33196|34984|0.0539|21119113153136||0.2951|0|2.5498
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-04-25|15/03/2022|||43890000000|43890000000|38156|1|38156|36675|-0.0388|24274637952496||0|0|-0.6339
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|1|32926|33604|0.0206|20947340633816|-1.1754|6.6243|0|2.2397
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-10-22|15/09/2021|||37010000000|37010000000|25549|1|25549|26240|0.027|16254133689284||0|0|-0.6632
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|1|21751|21185|-0.026|13837866917516||0.0535|0|0.2893
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-04-29|15/03/2021|||85240000000|85240000000|25131|1|25131|24400|-0.0291|15988204381596||0|0|-0.0732
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|1|20296|19480|-0.0402|12912203896736|-0.9684|-0.0768|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-10-22|15/09/2020|||||9998|1|9998|10317|0.0319|6360672770968|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|1|14652|13195|-0.0994|9321522048432|3.8122|0.0895|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-04-23|15/03/2020|||||5884|1|5884|6700|0.1387|3743368532144|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|1|21408|20436|-0.0454|13619652198528||-0.0385|-1.3859|-0.0142
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|1|26726|29876|0.1179|17002934634616||80.5896|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/09/2019|||||26726|1|26726|29876|0.1179|17002934634616|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-04-18|15/03/2019||||970000000|47441|1|47441|48749|0.0276|30181704033556|||0|0.124
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|41448|1|41448|41825|0.0091|26368990299168||118.2352|0|-0.0314
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-10-18|15/09/2018||||891000000|51980|1|51980|50830|-0.0221|33069390941680|||0|-0.9906
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|52850|1|52850|53427|0.0109|33622880170600||-0.0176|0|108.1724
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-04-19|15/03/2018||||870000000|44432|1|44432|42997|-0.0323|28267394734912|||0|-0.9494
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-03-15|15/12/2017|11.24|1532|88150000000|17180000000|40201|1|40201|40199|-0|25575655737716||4.131|0|20.6646
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-10-19|15/09/2017||||793000000|39186|1|39186|39567|0.0097|24929918303976|||0|-0.9908
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-08-21|15/06/2017|19.06|1944|87510000000|85810000000|39057|1|39057|39400|0.0088|24847849211412||0.0198|0.3423|0.0307
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-02-27|15/12/2016|14.2|1338|84900000000|78813000000|37040|1|37040|37300|0.007|23564644872640||0.0772|0.4669|-0.0404
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-09-12|15/06/2016|9.68|1584|88470000000|88445000000|37030|1|37030|37620|0.0159|23558282927480||0.0003|-0.192|0.0472
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-03-07|15/12/2015|11.98||84480000000||47831|1|47831|49250|0.0297|30429819894796|||0|-0.0111
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-09-07|15/06/2015||1551|85430000000|82538000000|42540|1|42540|42608|0.0016|27063714710640||0.035|0|-0.1443
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-03-09|15/12/2014||2620|99840000000||40600|1|40600|40272|-0.0081|25829497349600|||0|-0.0437
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-09-08|15/06/2014|||104400000000||63731|1|63731|64272|0.0085|40545312699196|||0|0.0624
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-03-10|15/12/2013|||98270000000||58200|1|58200|58504|0.0052|37026520831200||||
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2025-03-04|15/12/2024|6.65||128640000000||27698|1|27698|27066|-0.0228|14968875093854|||0.1158|0.2102
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|22283|1|22283|22400|0.0053|12042437855309|-0.9894|0.2191|-0.4264|-0.4226
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|23203|1|23203|21763|-0.0621|12539634948469|-0.9799|1.105|1.1291|1.0202
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|1|22642|23304|0.0292|12236452807966|-0.9892|0.0871|-0.4245|-0.4576
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|1|17880|18440|0.0313|9662917419240|-0.9794|1.0516|1.1688|1.0137
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|1|14524|15758|0.085|7849228892452|-0.9916|0.0281|-0.3714|-0.4683
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|1|11642|14194|0.2192|6291704954966|-0.9813|1.0203|0.672|0.9335
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|1|11068|10360|-0.064|5981497203364|-0.9911|0.0666|-0.515|-0.4604
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|1|13979|12515|-0.1047|7554693657917|-0.9814|1.048|0.8845|0.9831
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|1|16184|17144|0.0593|8746345386632|-0.9922|0.0001|-0.5638|-0.478
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|1|21076|20300|-0.0368|11390136886348|-0.983|0.9867|0.7771|0.9164
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|1|25870|26343|0.0183|13980966087010|-0.9887|0.1849|0.0375|0.0878
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-10-09|15/07/2017|5.06||69700000000||21216|1|21216|21589|0.0176|11465797313568|||0|-0.5057
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|1|20100|21591|0.0742|10862675622300|-0.9907|1.0318|0.117|0.9776
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|1|18800|19189|0.0207|10160114512400|-0.9886|0.1456|-0.0793|0.0561
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|1|20200|20588|0.0192|10916718784600|-0.9896|0.0487|0.2029|0.0798
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|1|15103|15717|0.0407|8162138802169|-0.1223||0.0251|0.0879
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|1|16900|16370|-0.0314|9133294428700|-0.0911||0.1176|0.1244
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|1|14550|14199|-0.0241|7863280114650|-0.9911|-0.0217|0|0.0004
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|1|14324|13670|-0.0457|7741142567852|-0.9891|0.0853||
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2025-03-13|15/12/2024|13.33||211360000000||22012|1|22012|23806|0.0815|36105466074320|||0.1693|1.3337
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2023-03-09|15/12/2022|11.4|1115|90570000000|77955000000|17864|1|17864|17568|-0.0166|29301655731040||0.1618|0.1937|0.1569
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|17144|1|17144|16086|-0.0617|28120666471840|-0.9895|0.0927|0.1342|0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|1|15928|16100|0.0108|26126106834080|-0.99|0.0499|0.1809|0.0776
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|1|13797|13607|-0.0138|22630706679420|-0.9898|0.3895|0.3204|0.0306
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|1|14315|13935|-0.0265|23480362840900|-0.9905||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-10-20|15/09/2020|||||11042|1|11042|11419|0.0341|18111782500120|||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|1|10970|11393|0.0386|17993683574200|-0.9945||-0.8511|-0.5218
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|1|15246|15010|-0.0155|25007447563560|-0.9837|0.7689|0.9353|1.0285
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|1|17099|16982|-0.0068|28046854643140|-0.99|-0.0316|-0.5196|-0.4839
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|1|18820|18525|-0.0157|30869747025200|-0.9811|0.8078|1.1665|1.0334
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|1|18425|18377|-0.0026|30221843195500|-0.9902|-0.0126|-0.0817|-0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|1|22384|22507|0.0055|36715643858240|-0.9893|0.0569|0.1261|0.0762
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|1|16387|16201|-0.0114|26878987486820|-0.9896|0.0402|0.0825|0.0385
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|1|14638|15750|0.076|24010167744680|-0.9908|0.0486|0.0524|-0.0313
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|1|14262|15004|0.052|23393428909320|-0.9897|0.1696|-0.0089|-0.1492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|1|11500|12200|0.0609|18863022890000|-0.9899|0.3967|0.0526|-0.0846
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|1|15470|15270|-0.0129|25374866444200||0.4859|0|-0.0492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-03-05|15/12/2014|||83330000000||14890|1|14890|15703|0.0546|24423513985400|||0|0.0131
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-08-14|15/06/2014|||82250000000||14586|1|14586|13913|-0.0461|23924874075960|||0|-0.1036
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|1|12455|12800|0.0277|20429473921300||1.6069||
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2025-06-02|15/03/2025|||||31700|1|31700|||4926564521000|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2025-02-26|15/12/2024|10.37||18430000000||26555|1|26555|26676|0.0046|4126969112150|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2024-12-05|15/09/2024||915.00|||26152|1|26152|26466|0.012|4064338023760|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2024-08-28|15/06/2024|||||23665|1|23665|23446|-0.0093|3677828056450|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2024-05-27|15/03/2024|||||20700|1|20700|19820|-0.0425|3217031091000|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2024-02-28|15/12/2023|||||19950|1|19950|19950|0|3100471993500|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-12-01|15/09/2023||812.00||19295000000|18295|1|18295|18500|0.0112|2843264918350|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-08-30|15/06/2023|||||16582|1|16582|16341|-0.0145|2577043939660|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-05-30|15/03/2023|||||18975|1|18975|15034|-0.2077|2948945166750|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-03-01|15/12/2022|||||22200|1|22200|22399|0.009|3450149286000|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|18922|1|18922|19609|0.0363|2940708323860|-0.9844|0.0682|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-08-31|15/06/2022|||||16925|1|16925|16782|-0.0084|2630350300250|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-05-26|15/03/2022|5|5|16760000000||14671|1|14671|14712|0.0028|2280051359230|0||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-03-02|15/12/2021|||||16960|1|16960|17020|0.0035|2635789724800|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|1|19735|19404|-0.0168|3067058385550|-0.9957|-0.0786|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-09-01|15/06/2021|||||18594|1|18594|18341|-0.0136|2889733145220|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|1|21900|21979|0.0036|3403525647000|0.492|-0.0019|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-03-03|15/12/2020|||||20541|1|20541|20774|0.0113|3192320562330|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20616|1|20616|20519|-0.0047|3203976472080|-0.9846|-0.0198|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-09-02|15/06/2020|||||17202|1|17202|17121|-0.0047|2673399460260|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16068|1|16068|15446|-0.0387|2497162104840|-0.9958|0.0034|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-02-26|15/12/2019|||||15304|1|15304|15251|-0.0035|2378427237520|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23046|1|23046|21318|-0.075|3581627947980|-0.9681|1.088|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-08-28|15/06/2019|||||20377|1|20377|20520|0.007|3166832973010|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|22553|1|22553|21426|-0.05|3505009767890|-0.9942|-0.0179|-0.654|-0.4591
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|24632|1|24632|25278|0.0262|3828111586160|-0.984|1.0184|0.706|0.8145
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|31759|1|31759|30712|-0.033|4935733836670|-0.991|-0.0094|0.0601|0.053
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000|36629|1|36629|37327|0.0191|5692590909770||-0.0926|-0.2113|-0.0909
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-05-25|15/03/2017|10.13||16390000000|2640000000|36297|1|36297|35727|-0.0157|5640994082610||5.2083|0.0618|0.0726
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-11-23|15/09/2016|9.54||15280000000|15524000000|34969|1|34969|36144|0.0336|5434606773970||-0.0157|-0.0114|-0.002
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-05-24|15/03/2016|9.65|948.00|15310000000|15785000000|30724|1|30724|30815|0.003|4774882282120|-0.9898|-0.0301|0|0.0866
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2015-11-19|15/09/2015|9.65|882.00|14090000000|15884000000|29561|1|29561|32461|0.0981|4594137974930|-0.9891|-0.1129|0.1529|-0.07
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-11-19|15/09/2014|8.37|8.8|15150000000||34328|1|34328|34167|-0.0047|5334987598640|-0.0489||0|0.0147
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-05-21|15/03/2014|||14930000000||26369|1|26369|28050|0.0637|4098062455970|||0|0.101
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2013-11-20|15/09/2013|||13560000000||28187|1|28187|27340|-0.03|4380601708310||||
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2025-07-23|15/06/2025|||||13688|1|13688|||26492288977248|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2025-05-20|15/03/2025|4.96||78690000000||13314|1|13314|13754|0.033|25768434792744|||0.4212|0.07
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2025-02-04|15/12/2024|3.49||73540000000|25998000000|11611|1|11611|11900|0.0249|22472382182556||1.8287|0|-0.6466
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2024-11-11|15/09/2024||||73575000000|10450|1|10450|10500|0.0048|20225337508200|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2024-07-24|15/06/2024|||36210000000||9352|1|9352|9836|0.0518|18100225490592|||0|-0.0687
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2024-05-13|15/03/2024||461.00|38880000000|73731000000|9417|1|9417|8902|-0.0547|18226029025332||-0.4727|0|1.7568
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2024-02-02|15/12/2023||||26745000000|9530|1|9530|9397|-0.014|18444733631880|||0|0.0665
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-11-13|15/09/2023||514.00||25077000000|10760|1|10760|10357|-0.0375|20825323596960|||0|-0.297
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-07-21|15/06/2023|||35670000000|35670000000|11306|1|11306|11509|0.018|21882073288776||0|0|-0.4551
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-05-15|15/03/2023|4.76|558.00|65460000000|55956000000|11232|1|11232|11122|-0.0098|21738850803072|-0.9915|0.1698|0|1.2541
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-01-31|15/12/2022|||29040000000|29040000000|12262|1|12262|12170|-0.0075|23732352968952||0|0|-0.4593
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|12886|1|12886|12259|-0.0487|24940066902456|-0.9907|0.0844|0|8.3825
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-07-21|15/06/2022||||5279000000|13798|1|13798|14130|0.0241|26705187266808|||0|-0.8984
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|1|14620|14443|-0.0121|28296118121520|-0.9909|0.0182|0|8.2739
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-02-01|15/12/2021||||5600000000|14683|1|14683|14549|-0.0091|28418050778268|||0|-0.8792
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|1|14011|13722|-0.0206|27117435772956|-0.9889|0.0759|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-07-23|15/06/2021|||||12983|1|12983|12900|-0.0064|25127804485068|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|1|12696|12730|0.0027|24572333493216|-0.9806|1.0078|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-02-02|15/12/2020|||||12436|1|12436|12820|0.0309|24069119354256|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|1|12793|12309|-0.0378|24760071075828|-0.9889|0.0981|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-07-23|15/06/2020|||||12818|1|12818|12829|0.0009|24808457050728|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|1|12346|12875|0.0428|23894929844616|-0.9804|2.1277|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-02-04|15/12/2019|||||11753|1|11753|11984|0.0197|22747214519988|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13436|1|13436|13461|0.0019|26004558350256|-0.9908|-0.0062|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-07-25|15/06/2019|||||11481|1|11481|11446|-0.003|22220775113076|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|11079|1|11079|11595|0.0466|21442728636684|-0.9823|0.7638|0|1.1712
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-01-24|15/12/2018||||22622000000|12900|1|12900|11908|-0.0769|24967163048400|||0|-0.4544
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|12970|1|12970|12138|-0.0641|25102643778120|-0.9922|0.03|0|1.0633
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-07-24|15/06/2018|||20700000000||12825|1|12825|12707|-0.0092|24822005123700|||0|-0.7603
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-05-14|15/03/2018|4.74|555.00|86370000000|43544000000|15626|1|15626|15208|-0.0268|30243169751496|-0.9915|0.9835|0|2.8132
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-01-31|15/12/2017|||22650000000|21160000000|15432|1|15432|16637|0.0781|29867694586272||0.0704|0|0.0629
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-11-13|15/09/2017|4.44|451.00|21310000000|40466000000|15172|1|15172|14649|-0.0345|29364480447312|-0.9902|-0.4734|0|0.7173
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-07-20|15/06/2017||||23564000000|17467|1|17467|17965|0.0285|33806312943132|||0|-0.4422
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-05-15|15/03/2017|4.47|492.00|41130000000|42244000000|15177|1|15177|15919|0.0489|29374157642292|-0.9909|-0.0264|0|0.9612
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-02-01|15/12/2016||||21540000000|15029|1|15029|14837|-0.0128|29087712670884|||0|0.1138
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-11-14|15/09/2016|4.39||40150000000|19340000000|14243|1|14243|14122|-0.0085|27566457620028||1.076|0|0.0007
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-05-04|15/03/2016|4.39||40120000000||16315|1|16315|16330|0.0009|31576687219740|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-02-04|15/12/2014||||19839000000|14779|1|14779|15127|0.0235|28603852921884||||
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2025-03-05|15/12/2024|2.44|209.00|39570000000|37631000000|5691|1|5691|5403|-0.0506|5147136648444|-0.9883|0.0515|0.1142|0.1084
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2023-03-01|15/12/2022|2.19|116.00|35700000000|38933000000|7700|1|7700|7190|-0.0662|6964145526800|-0.9811|-0.083|0.0282|-0.1263
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|6053|1|6053|6242|0.0312|5474541931652|-0.9878|-0.0208|0.2679|0.0423
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|1|5505|5555|0.0091|4978911834420|-0.9842|-0.0048|0.1667|0.001
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|1|5900|6379|0.0812|5336163455600|-0.99|-0.0151|-0.493|-0.0111
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|1|4677|4613|-0.0137|4230040081668|-0.9842|0.0601|-3.6792|0.1392
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|1|3378|3520|0.042|3055179686952|-0.7591|0.0373|-1.6543|-0.0718
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|1|4323|4240|-0.0192|3909870274332|-0.992|0.0383|-2.4336|-0.4877
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|1|5205|5518|0.0601|4707581489220|-1.0082|1.0795|-1.5765|1.0294
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|1|4434|4493|0.0133|4010262502056|-0.9911|0.0192|-1.5312|-0.4749
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|1|5155|5000|-0.0301|4662359765020|-1.0231|1.0381|-0.2708|0.9431
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|1|6421|6501|0.0125|5807373821764|-1.0205|0.0635|-3.3|0.0639
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|1|6603|6222|-0.0577|5971980897852|-0.9889|-0.0255|-0.3586|-0.0307
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|1|7339|6958|-0.0519|6637644678076|-0.9869|0.0543|0.7323|0.0376
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|1|8550|8475|-0.0088|7732914838200|-0.9908|-0.0415|-0.2205|0.0306
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-02-11|15/12/2015|2.54||32010000000||9329|1|9329|8644|-0.0734|8437469301236|||0|0.1122
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|1|9889|9717|-0.0174|8943952612276||-0.1986|0|0
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2014-11-04|15/09/2014|||||7893|1|7893|7935|0.0053|7138701382212||||
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2025-08-06|15/06/2025||0.11||2860000000|8.1499996185303|1|8.15|||7334999657|||0|0
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2025-05-11|15/03/2025|0.08||2960000000||8.6599998474121|1|8.66|8.53|-0.015|7793999863|||-0.7419|0.117
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2025-04-09|15/12/2024|0.31|0.18|2650000000|2690000000|9.6000003814697|1|9.6|9.35|-0.026|8640000343|0.7222|-0.0149|2.875|0.0352
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2024-11-05|15/09/2024|0.08|0.08|2560000000|2580000000|11.460000038147|1|11.46|11.24|-0.0192|10314000034|0|-0.0078|0.6|0.0407
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2024-08-06|15/06/2024|0.05|0.06|2460000000|2470000000|11.060000419617|1|11.06|11.18|0.0108|9954000378|-0.1667|-0.004|-0.6154|-0.1881
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2024-05-13|15/03/2024|0.13|0.13|3030000000|3030000000|12.720000267029|1|12.72|12.44|-0.022|11448000240|0|0|-0.2778|0.1836
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2024-02-07|15/12/2023|0.18|0.18|2560000000|2560000000|13.659999847412|1|13.66|13.72|0.0044|12293999863|0|0|1.5714|0.0492
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-11-06|15/09/2023|0.07|0.07|2440000000|2440000000|13.260000228882|1|13.26|13.1|-0.0121|11934000206|0|0|0.4|0.0083
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-08-10|15/06/2023|0.05|0.05|2420000000|2420000000|14.439999580383|1|14.44|14.64|0.0139|12995999622|0|0|-0.6198|-0.1295
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-05-17|15/03/2023|0.1315|0.13|2780000000|2780000000|14.159999847412|1|14.16|14.22|0.0042|12743999863|0.0115|0|-0.3954|0.1165
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-02-09|15/12/2022|0.2175|0.22|2490000000|2490000000|10.239999771118|1|10.24|10.74|0.0488|9215999794|-0.0114|0|3.5313|0.0596
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-11-07|15/09/2022|0.048|0.05|2350000000|2350000000|10.816566467285|1|10.8166|11.0047|0.0174|9734909821|-0.04|0|-0.0184|0.0444
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-08-18|15/06/2022|0.0489|0.05|2250000000|2250000000|11.945252418518|1|11.9453|11.3621|-0.0488|10750727177|-0.022|0|-0.4858|-0.0854
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-05-11|15/03/2022|0.0951|0.1|2460000000|2460000000|10.722509384155|1|10.7225|10.7225|0|9650258446|-0.049|0|-0.9447|0.1495
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-03-29|15/12/2021|1.72|0.16|2140000000|2140000000|10.840000152588|1|10.84|10.85|0.0009|9756000137|9.75|0|35.518|0.07
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-10-20|15/09/2021|0.0471|0.85|2000000000|1960000000|10.699999809265|1|10.7|10.74|0.0037|9629999828|-0.9446|0.0204|-0.0655|-0.0783
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-08-05|15/06/2021|0.0504|0.53|2170000000|2260000000|10.989999771118|1|10.99|10.91|-0.0073|9890999794|-0.9049|-0.0398|-0.1628|0.0333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-05-11|15/03/2021|0.0602|0.9333|2100000000|2270000000|12.300000190735|1|12.3|12.02|-0.0228|11070000172|-0.9355|-0.0749|-0.9662|0.0244
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|12.300000190735|1|12.3|12|-0.0244|11070000172|-0.0166|0.0049|27.2092|0.1326
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-10-21|15/09/2020|0.0631|0.81|1810000000|2020000000|13.039999961853|1|13.04|12.85|-0.0146|11735999966|-0.9221|-0.104|-0.5194|-0.2957
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-08-06|15/06/2020|0.1313|0.93|2570000000|2470000000|11.210000038147|1|11.21|11.19|-0.0018|10089000034|-0.8588|0.0405|0.2565|0.0798
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-05-12|15/03/2020|0.1045|0.95|2380000000|2300000000|8.6499996185303|1|8.65|9.59|0.1087|7784999657|-0.89|0.0348|-0.3061|0.1333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-01-23|15/12/2019|0.1506|1.5|2100000000|2080000000|8.3999996185303|1|8.4|8.37|-0.0036|7559999657|-0.8996|0.0096|0.9039|0.0825
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-10-23|15/09/2019|0.0791|0.6|1940000000|1930000000|6.8600001335144|1|6.86|6.88|0.0029|6174000120|-0.8682|0.0052|0.2925|-0.106
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-08-01|15/06/2019|0.0612|1.03|2170000000|2170000000|8.039999961853|1|8.04|7.61|-0.0535|7235999966|-0.9406|0|-0.932|0.1015
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|7.2600002288818|1|7.26|7.32|0.0083|6534000206|0.0843|0.0479|4.7252|0.0103
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-03-04|15/12/2018|0.1572|1.89|1950000000|2050000000|6.3099999427795|1|6.31|6.34|0.0048|5678999949|-0.9168|-0.0488|1.7823|0.1143
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-10-24|15/09/2018|0.0565|0.61|1750000000|1810000000|6.1100001335144|1|6.11|6.49|0.0622|5499000120|-0.9074|-0.0331|-0.2681|-0.1337
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-07-18|15/06/2018|0.0772|0.82|2020000000|2130000000|7.3800001144409|1|7.38|7.51|0.0176|6642000103|-0.9059|-0.0516|0.0935|0.1222
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-05-08|15/03/2018|0.0706|0.8|1800000000|2010000000|7.6300001144409|1|7.63|7.29|-0.0446|6867000103|-0.9118|-0.1045|-0.3877|-0.1855
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-01-18|15/12/2017|0.1153|1.68|2210000000|2208000000|5.8400001525879|1|5.84|5.81|-0.0051|5256000137|-0.9314|0.0009|-0.2689|0.2346
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-10-18|15/09/2017|0.1577|0.48|1790000000|1813000000|5.5799999237061|1|5.58|5.5|-0.0143|5021999931|-0.6715|-0.0127|1.1196|-0.1751
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-08-03|15/06/2017|0.0744|1.47|2170000000|2363000000|5.5100002288818|1|5.51|5.83|0.0581|4959000206|-0.9494|-0.0817|0.2157|0.1543
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-05-09|15/03/2017|0.0612|0.70|1880000000|1880000000|4.8400001525879|1|4.84|4.91|0.0145|4356000137|-0.9126|0|-0.2974|-0.0259
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-01-26|15/12/2016|0.0871|0.98|1930000000|1795000000|4.8099999427795|1|4.81|4.91|0.0208|4328999949|-0.9111|0.0752|1.5693|0.2138
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2016-10-19|15/09/2016|0.0339|0.43|1590000000|1574000000|3.5499999523163|1|3.55|3.68|0.0366|3194999957|-0.9212|0.0102|-0.9724|0.1277
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-04-20|15/03/2015|1.23|0.61|1410000000|1293000000|5.4000000953674|1|5.4|5.31|-0.0167|4860000086|1.0164|0.0905|0.1284|0.0763
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-02-10|15/12/2014|1.09|0.70|1310000000|1286000000|5.3400001525879|1|5.34|5.29|-0.0094|4806000137|0.5571|0.0187|0.1596|0.0826
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-10-27|15/09/2014|0.94|0.55|1210000000|1376000000|5.3299999237061|1|5.33|5.19|-0.0263|4796999931|0.7091|-0.1206|0|-0.1987
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-07-20|15/06/2014|0.94|0.51|1510000000|1331000000|5.1100001335144|1|5.11|5.07|-0.0078|4599000120|0.8431|0.1345|-0.5459|0.1018
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-04-22|15/03/2014|2.07|0.42||1208000000|4.1900000572205|1|4.19|4.17|-0.0048|3771000051|3.9286||0.3269|0.055
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-01-20|15/12/2013|1.56|0.64||1145000000|2.9400000572205|1|2.94|3.22|0.0952|2646000051|1.4375||-0.1613|-0.0984
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2013-10-29|15/09/2013|1.86|0.53||1270000000|3.1300001144409|1|3.13|3.06|-0.0224|2817000103|2.5094|||
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2025-08-13|15/06/2025|||||39.299999237061|1|39.3|||785999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2025-06-18|15/03/2025|||||39.299999237061|1|39.3|||785999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2025-02-12|15/12/2024|0.47||78330000||40.299999237061|1|40.3|42.6|0.0571|805999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2024-11-06|15/09/2024|||||28.700000762939|1|28.7|29.5|0.0279|574000015|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2024-08-07|15/06/2024|||||26.60000038147|1|26.6|26.15|-0.0169|532000008|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2024-06-25|15/03/2024|||||26.799999237061|1|26.8|27.2|0.0149|535999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2024-02-05|15/12/2023|||||30.14999961853|1|30.15|30.95|0.0265|602999992|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-11-06|15/09/2023|||||25.049999237061|1|25.05|24.9|-0.006|500999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-08-02|15/06/2023|||||32.099998474121|1|32.1|31.9|-0.0062|641999969|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-06-21|15/03/2023|||||35|1|35|34.2|-0.0229|700000000|||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-02-08|15/12/2022|0.4||86290000||27.549999237061|1|27.55|28.05|0.0181|550999985|||-0.375|-0.1524
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-11-06|15/09/2022|0.64||101800000||31.950000762939|1|31.95|32.6|0.0203|639000015|||1.9091|0.6174
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-08-16|15/06/2022|0.22||62940000||36.799999237061|1|36.8|37.95|0.0313|735999985|||6.3333|-0.1437
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-05-10|15/03/2022|0.03|0.03|73500000|73500000|36.5|1|36.5|36|-0.0137|730000000|0|0|-0.9167|-0.1875
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-02-10|15/12/2021|0.36||90460000||4.2399997711182|1|4.24|4.03|-0.0495|84799995|||0.3333|0.24
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-11-10|15/09/2021|0.27||72950000||4.4099998474121|1|4.41|4.43|0.0045|88199997|||1.7|0.6075
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-08-10|15/06/2021|0.1||45380000||5.1399998664856|1|5.14|5.2|0.0117|102799997|||1.5|-0.3162
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-06-02|15/03/2021|0.04||66360000||5.3000001907349|1|5.3|5.29|-0.0019|106000004|||-0.7333|-0.0297
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-03-03|15/12/2020|0.15||68390000||5.4099998474121|1|5.41|5.39|-0.0037|108199997|||2.75|0.1342
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-12-02|15/09/2020|0.04||60300000||5.0799999237061|1|5.08|5.03|-0.0098|101599998|||0|0.6657
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-09-02|15/06/2020|0.04||36200000||2.6900000572205|1|2.69|2.81|0.0446|53800001|||-0.7895|-0.5207
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-06-30|15/03/2020|0.19||75530000||1.5900000333786|1|1.59|1.66|0.044|31800001|||-0.2083|-0.1071
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-02-04|15/12/2019|0.24||84590000||1.8200000524521|1|1.82|1.75|-0.0385|36400001|||-0.0769|-0.0868
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-11-07|15/09/2019|0.26||92630000||2.1800000667572|1|2.18|2.4|0.1009|43600001|||4.2|1.09
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-11|15/06/2019|0.05||44320000||1.1100000143051|1|1.11|1.13|0.018|22200000|||-0.7826|-0.4258
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-10|15/03/2019|0.23||77180000||1.210000038147|1|1.21|1.12|-0.0744|24200001|||-0.4103|-0.2217
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-02-17|15/12/2018|0.39||99170000||0.95999997854233|1|0.96|0.97|0.0104|19200000|||0.0541|0.0685
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-12-18|15/09/2018|0.37||92810000||0.89999997615814|1|0.9|0.88|-0.0222|18000000|||2.7|0.9457
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-09-09|15/06/2018|0.1||47700000||0.80000001192093|1|0.8|0.79|-0.0125|16000000|||-0.6667|-0.3957
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-06-25|15/03/2018|0.3||78940000||0.89999997615814|1|0.9|0.89|-0.0111|18000000|||-0.3182|-0.1834
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-03-12|15/12/2017|0.44||96670000||0.89999997615814|1|0.9|0.93|0.0333|18000000|||0.4194|0.2932
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-11-06|15/09/2017|0.31||74750000||0.91000002622604|1|0.91|0.85|-0.0659|18200001|||2.4444|0.4238
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-09-06|15/06/2017|0.09||52500000||0.97000002861023|1|0.97|0.96|-0.0103|19400001|||-0.8125|-0.5395
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-05-16|15/03/2017|0.48||114000000||1.0599999427795|1|1.06|1.07|0.0094|21199999||||
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2025-08-12|15/06/2025|||||23.620000839233|1|23.62|||2362000084|||0|0
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2025-05-06|15/03/2025|0.24||251500000||24.639999389648|1|24.64|24.02|-0.0252|2463999939|||-0.5|0.0935
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2025-02-19|15/12/2024|0.48||230000000||26.799999237061|1|26.8|26|-0.0299|2679999924|||0.6|0.0222
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2024-10-28|15/09/2024|0.3|0.3|225000000|229500000|24.700000762939|1|24.7|25|0.0121|2470000076|0|-0.0196|0|0.2857
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2024-07-29|15/06/2024|||175000000|181000000|28|1|28|28.35|0.0125|2800000000||-0.0331|0|-0.2325
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2024-05-05|15/03/2024|||228000000|228000000|30.549999237061|1|30.55|30.65|0.0033|3054999924||0|0|0.0133
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2024-03-10|15/12/2023|||225000000|225000000|32.799999237061|1|32.8|32.35|-0.0137|3279999924||0|0|0.0514
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-10-30|15/09/2023|0.45|0.45|214000000|214000000|31.299999237061|1|31.3|31.15|-0.0048|3129999924|0|0|0|0.0863
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-08-07|15/06/2023|||197000000|197000000|38.200000762939|1|38.2|37.45|-0.0196|3820000076||0|0|-0.1792
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-05-11|15/03/2023|0.49||240000000|240000000|35.900001525879|1|35.9|36|0.0028|3590000153||0|0.4|0
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-02-23|15/12/2022|0.35||240000000|240000000|35.200000762939|1|35.2|33.65|-0.044|3520000076||0|-0.4068|0.1268
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-10-27|15/09/2022|0.59||213000000|241000000|37.650001525879|1|37.65|37.45|-0.0053|3765000153||-0.1162|0.3111|-0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-08-09|15/06/2022|0.45|0.45|231000000|231000000|37.75|1|37.75|38.15|0.0106|3775000000|0|0|0.0714|0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-05-15|15/03/2022|0.42||214300000|214300000|41.200000762939|1|41.2|39.8|-0.034|4120000076||0|0.75|-0.2236
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-01-17|15/12/2021|0.24||276000000|276000000|40.650001525879|1|40.65|41.25|0.0148|4065000153||0|-0.2727|0.1358
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-10-18|15/09/2021|0.33||243000000|243000000|39.200000762939|1|39.2|39|-0.0051|3920000076||0|0.4667|0.0249
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-08-16|15/06/2021|0.225|0.11|237100000|220200000|47|1|47|47.7|0.0149|4700000000|1.0455|0.0767|-0.5408|-0.1153
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-04-20|15/03/2021|0.49|0.49|268000000|268000000|43.200000762939|1|43.2|42.85|-0.0081|4320000076|0|0|-0.0755|-0.0787
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-03-01|15/12/2020|0.53|0.53|290900000|290900000|42.450000762939|1|42.45|41|-0.0342|4245000076|0|0|-0.3291|0.2274
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-10-19|15/09/2020|0.79|0.79|237000000|237000000|33.650001525879|1|33.65|33|-0.0193|3365000153|0|0|8.875|0.6953
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-07-09|15/06/2020|0.08|0.08|139800000|139800000|27.85000038147|1|27.85|27.75|-0.0036|2785000038|0|0|-0.814|-0.318
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-04-21|15/03/2020|0.43|0.43|205000000|205000000|24.639999389648|1|24.64|23.96|-0.0276|2463999939|0|0|-0.4267|-0.1277
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-02-25|15/12/2019|0.75|0.75|235000000|235000000|35|1|35|34.75|-0.0071|3500000000|0|0|0.2295|0.2129
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-10-21|15/09/2019|0.61|0.61|193750000|193750000|33|1|33|33.3|0.0091|3300000000|0|0|0.6486|0.1742
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-07-11|15/06/2019|0.37|0.37|165000000|165000000|28.5|1|28.5|28.5|0|2850000000|0|0|0|-0.1272
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|24.540000915527|1|24.54|25.6|0.0432|2454000092|2.0833|0.1354|1.4667|0.0794
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|25.450000762939|1|25.45|25.05|-0.0157|2545000076|-3.1429|0.0745|-1.7895|0.4843
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|18.200000762939|1|18.2|18.3|0.0055|1820000076|0|0.1028|-0.6275|0.0926
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|27.549999237061|1|27.55|27.45|-0.0036|2754999924|-3.04|-0.3179|7.5|-0.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-04-18|15/03/2018|-0.06|0.65|200000000|254000000|32.599998474121|1|32.6|33.1|0.0153|3259999847|-1.0923|-0.2126|-1.0619|-0.1942
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-01-15|15/12/2017|0.97|0.41|248200000||35.5|1|35.5|35.55|0.0014|3550000000|1.3659||2.2333|0.5227
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-10-16|15/09/2017|0.3|0.35|163000000|205000000|33.200000762939|1|33.2|33.1|-0.003|3320000076|-0.1429|-0.2049|-0.1667|-0.2658
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-07-13|15/06/2017|0.36|0.74|222000000|235000000|35|1|35|35|0|3500000000|-0.5135|-0.0553|-0.6436|-0.1838
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-04-19|15/03/2017|1.01|0.69|272000000|285000000|37.799999237061|1|37.8|35.9|-0.0503|3779999924|0.4638|-0.0456|3.467|0.1329
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-02-22|15/12/2016|0.2261||240100000|315500000|39.099998474121|1|39.1|39|-0.0026|3909999847||-0.239|0|-0.0354
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2016-10-17|15/09/2016||1.03|248900000|275000000|35.299999237061|1|35.3|34.5|-0.0227|3529999924||-0.0949|0|-0.4506
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-04-20|15/03/2015|||453000000||78.25|1|78.25|79.25|0.0128|7825000000|||0|0.053
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-02-03|15/12/2014|||430200000||80|1|80|78|-0.025|8000000000|||0|0.1136
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-10-21|15/09/2014||1.18|386300000|346030000|79|1|79|81.75|0.0348|7900000000||0.1164|-0.1806|-0.1962
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-07-17|15/06/2014|1.34|1.44|480600000|378380000|74.75|1|74.75|78|0.0435|7475000000|-0.0694|0.2702|0.0286|-0.0037
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-04-21|15/03/2014||1.40||379800000|67.5|1|67.5|67|-0.0074|6750000000|||0.1966|0.1201
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-01-21|15/12/2013|1.03|1.17||339080000|52.799999237061|1|52.8|55.2|0.0455|5279999924|-0.1197||-0.1417|-0.0478
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2013-10-30|15/09/2013|1.20|1.22||356090000|54.200000762939|1|54.2|54.8|0.0111|5420000076|-0.0164|||
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2025-08-04|15/06/2025||0.1769||1290000000|29.85000038147|1|29.85|||7716225099|||-0.4572|-0.0077
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2025-04-30|15/03/2025|0.28|0.3259|614130000|1300000000|30.10000038147|1|30.1|30|-0.0033|7780850099|-0.1408|-0.5276|-2.12|0.0594
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2025-02-27|15/12/2024|-0.25|0.14|579700000|639210000|27.700000762939|1|27.7|26.15|-0.056|7160450197|-2.7857|-0.0931|-2.3889|-0.0984
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2024-10-20|15/09/2024|0.18|0.141|643000000|643000000|36|1|36|36.3|0.0083|9306000000|0.2766|0|0.125|-0.0092
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2024-07-17|15/06/2024|0.16|0.21|649000000|649030000|40|1|40|41.05|0.0262|10340000000|-0.2381|-0|-1.7273|1.0218
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2024-05-09|15/03/2024|-0.22|-0.22|321000000|321000000|41.25|1|41.25|39.6|-0.04|10663125000|0|0|-3|-0.4378
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2024-02-21|15/12/2023|0.11|0.11|571000000|570960000|38.299999237061|1|38.3|38.6|0.0078|9900549803|0|0.0001|-0.3529|-0.0391
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-10-19|15/09/2023|0.17|0.17|594250000|597560000|37.25|1|37.25|37.1|-0.004|9629125000|0|-0.0055|-0.2609|0.021
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-07-20|15/06/2023|0.23|0.23|582000000|581850000|46.200000762939|1|46.2|46.55|0.0076|11942700197|0|0.0003|0.4375|-0.0718
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-05-09|15/03/2023|0.16|0.16|627000000|626960000|47.5|1|47.5|47.4|-0.0021|12278750000|0|0.0001|-9|0.0245
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-02-21|15/12/2022|-0.02|-0.02|612000000|611880000|45.950000762939|1|45.95|44.3|-0.0359|11878075197|0|0.0002|-1.2|-0.0685
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-10-26|15/09/2022|0.1|0.1|657000000|656840000|44.450000762939|1|44.45|43.1|-0.0304|11490325197|0|0.0002|-0.7619|-0.1929
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-08-07|15/06/2022|0.42|0.42|814000000|814010000|55.200000762939|1|55.2|55.3|0.0018|14269200197|0|-0|-0.3333|-0.06
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-04-28|15/03/2022|0.63|0.63|866000000|866100000|67.300003051758|1|67.3|66.9|-0.0059|17397050789|0|-0.0001|-0.1274|-0.0431
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-01-10|15/12/2021|0.722|0.68|905000000|879690000|58.333309173584|1|58.3333|59.1666|0.0143|15079160421|0.0618|0.0288|-0.2851|0.1238
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-10-27|15/09/2021|1.01|0.84|805330000|805320000|61.999973297119|1|62|62|0|16026993097|0.2024|0|-0.1721|0.0474
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-08-11|15/06/2021|1.22|1.02|768900000|768900000|61.583309173584|1|61.5833|61.4166|-0.0027|15919285421|0.1961|0|0.4699|0.2166
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-04-26|15/03/2021|0.83|0.69|632000000|631940000|65.749977111816|1|65.75|65.9166|0.0025|16996369083|0.2029|0.0001|0|-0.0016
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-02-25|15/12/2020|0.83|0.69|633000000|632970000|56.749977111816|1|56.75|56.25|-0.0088|14669869083|0.2029|0|0.0921|0.1615
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-10-19|15/09/2020|0.76|0.6|544980000|544980000|49.666648864746|1|49.6666|49.8333|0.0034|12838828732|0.2667|0|0.0556|0.0501
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-07-13|15/06/2020|0.72|0.6|519000000|519010000|43.416648864746|1|43.4166|42.5|-0.0211|11223203732|0.2|-0|0.5|-0.0299
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-05-05|15/03/2020|0.48|0.4|535000000|534840000|35.540000915527|1|35.54|36.17|0.0177|9187090237|0.2|0.0003|-0.4607|-0.1343
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-02-19|15/12/2019|0.89|0.74|618000000|618190000|38.209999084473|1|38.21|38.83|0.0162|9877284763|0.2027|-0.0003|-0.0918|-0.045
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-10-27|15/09/2019|0.98|0.82|647090000|647090000|39.169998168945|1|39.17|38.25|-0.0235|10125444527|0.1951|0|0.1011|-0.0498
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-07-09|15/06/2019|0.89|0.74|681000000|681000000|44.389999389648|1|44.39|45|0.0137|11474814842|0.2027|0|0.1938|0.051
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|44.700000762939|1|44.7|45.53|0.0186|11554950197|-0.1331|-0.0383|-0.0119|-0.1359
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|41.060001373291|1|41.06|41.52|0.0112|10614010355|-0.253|0.0347|-0.1823|0.0066
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|37.880001068115|1|37.88|36.97|-0.024|9791980276|-0.1456|-0.0008|-0.2114|-0.0063
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-07-16|15/06/2018|1.17|1.1|749700000|723200000|42.270000457764|1|42.27|43.11|0.0199|10926795118|0.0636|0.0366|1.5743|0.4875
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-04-17|15/03/2018|0.4545|0.64|504000000|514000000|37.689998626709|1|37.69|38.4|0.0188|9742864645|-0.2898|-0.0195|-0.0567|-0.2091
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-02-26|15/12/2017|0.4818|1.00|637240000|641470000|33.610000610352|1|33.61|33.3|-0.0092|8688185158|-0.5182|-0.0066|-0.4977|0.0341
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-10-16|15/09/2017|0.9591||616200000||33.630001068115|1|33.63|33.48|-0.0045|8693355276|||0.0193|0.0195
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-07-17|15/06/2017|0.9409||604400000||34.270000457764|1|34.27|34.26|-0.0003|8858795118|||0.6429|0.149
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-05-02|15/03/2017|0.5727|0.78|526000000|548500000|33.849998474121|1|33.85|32.8|-0.031|8750224606|-0.2658|-0.041|-0.4112|-0.0868
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-01-19|15/12/2016|0.9727||576000000||33.889999389648|1|33.89|34.32|0.0127|8760564842|||0.1146|0.0894
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2016-10-24|15/09/2016|0.8727||528750000||29.450000762939|1|29.45|29.8|0.0119|7612825197|||-0.4103|0.13
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-04-13|15/03/2015|1.48||467900000||28.620000839233|1|28.62|30.16|0.0538|7398270217|||0|-0.3675
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-01-11|15/12/2014|||739800000||26.280000686646|1|26.28|25.9|-0.0145|6793380177|||0|-0.0976
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-10-14|15/09/2014|1.40|0.66|819800000|744450000|36.569999694824|1|36.57|35.37|-0.0328|9453344921|1.1212|0.1012|0|-0.4461
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-07-07|15/06/2014|1.40|0.65|1480000000|735260000|29.139999389648|1|29.14|29.04|-0.0034|7532689842|1.1538|1.0129|0.6667|0.044
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-04-07|15/03/2014|0.84|0.58||704280000|25.950000762939|1|25.95|25.69|-0.01|6708075197|0.4483||0|-0.0667
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-01-13|15/12/2013|0.84|0.24||754580000|26.200000762939|1|26.2|26.58|0.0145|6772700197|2.5||-0.0233|0.3486
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2013-10-09|15/09/2013|0.86|0.34||559540000|21.840000152588|1|21.84|21.97|0.006|5645640039|1.5294|||
08419|TADAWULALL|8160|SAR|Financials|11629|2025-03-17|15/12/2024|-0.08||131430000||12.640000343323|1|12.64|12.5|-0.0111|669920018|||-1.2759|-0.1404
08419|TADAWULALL|8160|SAR|Financials|11629|2023-03-08|15/12/2022|0.29||152900000||11.060000419617|1|11.06|11|-0.0054|586180022|||2.2222|0.2605
08419|TADAWULALL|8160|SAR|Financials|11629|2022-11-03|15/09/2022|0.09||121300000||11.314825057983|1|11.3148|11.9304|0.0544|599685728|||-0.3077|0.2248
08419|TADAWULALL|8160|SAR|Financials|11629|2022-08-25|15/06/2022|0.13||99040000||12.672603607178|1|12.6726|13.4149|0.0586|671647991|||-2.1818|0.2543
08419|TADAWULALL|8160|SAR|Financials|11629|2022-05-24|15/03/2022|-0.11||78960000||23.399057388306|1|23.3991|22.8559|-0.0232|1240150042|||-0.2667|-0.1211
08419|TADAWULALL|8160|SAR|Financials|11629|2022-03-27|15/12/2021|-0.15||89840000||30.776323318481|1|30.7763|30.7763|0|1631145136|||-8.5|0.2221
08419|TADAWULALL|8160|SAR|Financials|11629|2021-11-11|15/09/2021|0.02||73510000||35.302253723145|1|35.3023|35.4833|0.0051|1871019447|||1|0.0604
08419|TADAWULALL|8160|SAR|Financials|11629|2021-08-19|15/06/2021|0.01||69320000||33.989734649658|1|33.9897|33.7182|-0.008|1801455936|||0|0.066
08419|TADAWULALL|8160|SAR|Financials|11629|2021-05-19|15/03/2021|0.01||65030000||25.073652267456|1|25.0737|24.8021|-0.0108|1328903570|||-0.8|0.0317
08419|TADAWULALL|8160|SAR|Financials|11629|2021-03-29|15/12/2020|0.05||63030000||20.620136260986|1|20.6201|20.6382|0.0009|1092867222|||-0.6429|-0.0148
08419|TADAWULALL|8160|SAR|Financials|11629|2020-11-08|15/09/2020|0.14||63980000||13.451064109802|1|13.4511|13.958|0.0377|712906398|||0.1667|-0.0272
08419|TADAWULALL|8160|SAR|Financials|11629|2020-08-24|15/06/2020|0.12||65770000||14.220000267029|1|14.22|14.04|-0.0127|753660014|||-3.4|0.0677
08419|TADAWULALL|8160|SAR|Financials|11629|2020-06-15|15/03/2020|-0.05||61600000||12.10000038147|1|12.1|12.28|0.0149|641300020|||-0.75|0.0581
08419|TADAWULALL|8160|SAR|Financials|11629|2020-03-29|15/12/2019|-0.2||58220000||10.5|1|10.5|10.6|0.0095|556500000|||-0.6923|-0.012
08419|TADAWULALL|8160|SAR|Financials|11629|2019-11-10|15/09/2019|-0.65||58930000||13.640000343323|1|13.64|13.9|0.0191|722920018|||0.383|-0.0484
08419|TADAWULALL|8160|SAR|Financials|11629|2019-08-07|15/06/2019|-0.47||61930000||17.200000762939|1|17.2|18.16|0.0558|911600040|||1.35|-0.0444
08419|TADAWULALL|8160|SAR|Financials|11629|2019-05-14|15/03/2019|-0.2||64810000||15|1|15|14.92|-0.0053|795000000|||0.8182|-0.0057
08419|TADAWULALL|8160|SAR|Financials|11629|2019-03-26|15/12/2018|-0.11||65180000||16.420000076294|1|16.42|16.4|-0.0012|870260004|||-3.75|-0.043
08419|TADAWULALL|8160|SAR|Financials|11629|2018-11-11|15/09/2018|0.04||68110000||18.959999084473|1|18.96|18.5|-0.0243|1004879951|||-0.2|0.023
08419|TADAWULALL|8160|SAR|Financials|11629|2018-08-29|15/06/2018|0.05||66580000||19.659999847412|1|19.66|19.88|0.0112|1041979992|||-0.6429|0.0465
08419|TADAWULALL|8160|SAR|Financials|11629|2018-05-16|15/03/2018|0.14||63620000||17.479999542236|1|17.48|17.45|-0.0017|926439976|||0.1667|0.0222
08419|TADAWULALL|8160|SAR|Financials|11629|2018-04-03|15/12/2017|0.12||62240000||16.270000457764|1|16.27|16.45|0.0111|862310024|||-0.2|0.0322
08419|TADAWULALL|8160|SAR|Financials|11629|2017-11-06|15/09/2017|0.15||60300000||17.819999694824|1|17.82|15.1|-0.1526|944459984|||0.0714|-0.252
08419|TADAWULALL|8160|SAR|Financials|11629|2017-08-07|15/06/2017|0.14||80620000||15.590000152588|1|15.59|15.72|0.0083|826270008|||-0.2632|0.0196
08419|TADAWULALL|8160|SAR|Financials|11629|2017-05-04|15/03/2017|0.19||79070000||12.989999771118|1|12.99|12.95|-0.0031|688469988||||
08420|TADAWULALL|8280|SAR|Financials|11641|2025-05-12|15/03/2025|0.05||106750000||13.479999542236|1|13.48|13.64|0.0119|539199982|||-0.8148|-0.1446
08420|TADAWULALL|8280|SAR|Financials|11641|2025-02-20|15/12/2024|0.27||124790000||17.120000839233|1|17.12|16.92|-0.0117|684800034|||5.75|0.0611
08420|TADAWULALL|8280|SAR|Financials|11641|2023-03-21|15/12/2022|0.04||117600000||12|1|12|12.28|0.0233|480000000|||-1.058|1.0595
08420|TADAWULALL|8280|SAR|Financials|11641|2022-11-10|15/09/2022|-0.69||57100000||13.39999961853|1|13.4|13.4|0|535999985|||33.5|0.1589
08420|TADAWULALL|8280|SAR|Financials|11641|2022-08-25|15/06/2022|-0.02||49270000||18.840000152588|1|18.84|18.82|-0.0011|753600006|||-0.9643|0.167
08420|TADAWULALL|8280|SAR|Financials|11641|2022-05-24|15/03/2022|-0.56||42220000||17.360000610352|1|17.36|17.96|0.0346|694400024|||0.75|0.0103
08420|TADAWULALL|8280|SAR|Financials|11641|2022-03-22|15/12/2021|-0.32||41790000||20|1|20|19.96|-0.002|800000000|||-0.3469|0.4978
08420|TADAWULALL|8280|SAR|Financials|11641|2021-11-10|15/09/2021|-0.49||27900000||23.360000610352|1|23.36|25.2|0.0788|934400024|||5.125|0.2659
08420|TADAWULALL|8280|SAR|Financials|11641|2021-08-19|15/06/2021|-0.08||22040000||29.5|1|29.5|28.2|-0.0441|1180000000|||-9|0.2143
08420|TADAWULALL|8280|SAR|Financials|11641|2021-05-20|15/03/2021|0.01||18150000||26.049999237061|1|26.05|26.65|0.023|1041999969|||-1.04|0.1259
08420|TADAWULALL|8280|SAR|Financials|11641|2021-03-18|15/12/2020|-0.25||16120000||25.60000038147|1|25.6|25.6|0|1024000015|||-13.5|-0.0762
08420|TADAWULALL|8280|SAR|Financials|11641|2020-11-10|15/09/2020|0.02||17450000||22.379999160767|1|22.38|23.4|0.0456|895199966|||-0.5|-0.1019
08420|TADAWULALL|8280|SAR|Financials|11641|2020-08-25|15/06/2020|0.04||19430000||18.020000457764|1|18.02|17.88|-0.0078|720800018|||0.3333|-0.3896
08420|TADAWULALL|8280|SAR|Financials|11641|2020-06-17|15/03/2020|0.03||31830000||16.39999961853|1|16.4|16.5|0.0061|655999985|||0|-0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2020-03-23|15/12/2019|0.03||33310000||12.340000152588|1|12.34|13.8|0.1183|493600006|||-0.625|-0.0127
08420|TADAWULALL|8280|SAR|Financials|11641|2019-11-11|15/09/2019|0.08||33740000||17.079999923706|1|17.08|16.98|-0.0059|683199997|||-0.3846|-0.0206
08420|TADAWULALL|8280|SAR|Financials|11641|2019-08-18|15/06/2019|0.13||34450000||21.079999923706|1|21.08|21.02|-0.0028|843199997|||-0.3158|-0.021
08420|TADAWULALL|8280|SAR|Financials|11641|2019-05-14|15/03/2019|0.19||35190000||25.39999961853|1|25.4|23.4|-0.0787|1015999985|||0.1176|-0.1194
08420|TADAWULALL|8280|SAR|Financials|11641|2019-03-28|15/12/2018|0.17||39960000||32.650001525879|1|32.65|32.1|-0.0168|1306000061|||-0.15|-0.2475
08420|TADAWULALL|8280|SAR|Financials|11641|2018-11-13|15/09/2018|0.2||53100000||35.200000762939|1|35.2|35.25|0.0014|1408000031|||0.3333|0.1132
08420|TADAWULALL|8280|SAR|Financials|11641|2018-08-29|15/06/2018|0.15||47700000||31.200000762939|1|31.2|30.95|-0.008|1248000031|||-0.4231|-0.0114
08420|TADAWULALL|8280|SAR|Financials|11641|2018-05-14|15/03/2018|0.26||48250000||29.5|1|29.5|29.9|0.0136|1180000000|||-0.1333|-0.1398
08420|TADAWULALL|8280|SAR|Financials|11641|2018-04-02|15/12/2017|0.3||56090000||26|1|26|25.7|-0.0115|1040000000|||0.3636|0.103
08420|TADAWULALL|8280|SAR|Financials|11641|2017-11-08|15/09/2017|0.22||50850000||22.10000038147|1|22.1|22.6|0.0226|884000015|||0.2222|-0.0984
08420|TADAWULALL|8280|SAR|Financials|11641|2017-08-09|15/06/2017|0.18||56400000||27.299999237061|1|27.3|27.7|0.0147|1091999969|||-0.561|0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2017-05-04|15/03/2017|0.41||54000000||26.700000762939|1|26.7|26|-0.0262|1068000031||||
08421|TADAWULALL|4320|SAR|Real Estate|962550|2025-03-23|15/12/2024|-0.17||52980000||23.020000457764|1|23.02|23.08|0.0026|2148533368|||-2.2143|-0.0445
08421|TADAWULALL|4320|SAR|Real Estate|962550|2023-03-12|15/12/2022|0.14||55450000||16.89999961853|1|16.9|16.7|-0.0118|1577333292|||-0.2632|0.0409
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-11-08|15/09/2022|0.19||53270000||15.460000038147|1|15.46|15.3|-0.0103|1442933332|||0.1176|-0.0152
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-08-14|15/06/2022|0.17||54090000||17.219999313354|1|17.22|17.04|-0.0105|1607199930|||-0.1905|0.0148
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-04-29|15/03/2022|0.21||53300000||18|1|18|17.78|-0.0122|1679999994|||0.9091|-0.0489
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-03-13|15/12/2021|0.11||56040000||17.819999694824|1|17.82|17.8|-0.0011|1663199966|||-0.4762|0.0108
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|15/09/2021|0.21||55440000||19.879999160767|1|19.88|19.18|-0.0352|1855466582|||-0.2222|0.0588
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|15/06/2021|0.27||52360000||23.288089752197|1|23.2881|23.7381|0.0193|2173555036|||0|0.036
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|15/03/2021|0.27||50540000||19.725500106812|1|19.7255|19.2005|-0.0266|1841046670|||2.375|-0.1203
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|15/12/2020|0.08||57450000||18.000455856323|1|18.0005|17.7905|-0.0117|1680042541|||1|0.5535
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|15/09/2020|0.04||36980000||15.600395202637|1|15.6004|15.6454|0.0029|1456036880|||-1.4444|0.1758
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|15/06/2020|-0.09||31450000||12.045305252075|1|12.0453|11.8953|-0.0125|1124228486|||-1.5294|-0.2501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|15/03/2020|0.17||41940000||11.895300865173|1|11.8953|11.0253|-0.0731|1110228077|||-0.1905|-0.1781
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|15/12/2019|0.21||51030000||12.105306625366|1|12.1053|12.6153|0.0421|1129828614|||0|0.1945
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|15/09/2019|0.21||42720000||10.755271911621|1|10.7553|10.7703|0.0014|1003825375|||-0.0455|0.0097
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|15/06/2019|0.22||42310000||11.05527973175|1|11.0553|11.2653|0.019|1031826105|||-0.2414|0.0578
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|15/03/2019|0.29||40000000||14.680000305176|1|14.68|14.4|-0.0191|1370133357|||6.25|-0.0501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|15/12/2018|0.04||42110000||15.720000267029|1|15.72|15.86|0.0089|1467200020|||-0.7778|0.0395
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|15/09/2018|0.18||40510000||14.579999923706|1|14.58|14.48|-0.0069|1360799988|||0.0588|-0.0187
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|15/06/2018|0.17||41280000||16.479999542236|1|16.48|16|-0.0291|1538133285|||-0.4138|0.012
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|15/03/2018|0.29||40790000||23.39999961853|1|23.4|22.96|-0.0188|2183999957|||0.381|0.0521
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|15/12/2017|0.21||38770000||22.299999237061|1|22.3|21.7|-0.0269|2081333255|||-0.4474|-0.0021
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|15/09/2017|0.38||38850000||18.799999237061|1|18.8|18|-0.0426|1754666589|||-0.0256|0.0641
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|15/06/2017|0.39||36510000||22.840000152588|1|22.84|21.6|-0.0543|2131733340|||-0.4507|0.1165
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|15/03/2017|0.71||32700000||21.049999237061|1|21.05|20.95|-0.0048|1964666588||||
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2025-07-24|15/06/2025|||||4.0300002098083|1|4.03|||1612000084|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2025-05-13|15/03/2025|0.16||225480000||4.210000038147|1|4.21|4.25|0.0095|1684000015|||4.3333|0.9388
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2025-03-04|15/12/2024|0.03||116300000||4.0799999237061|1|4.08|3.97|-0.027|1631999969|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2024-10-24|15/09/2024|||||4.6700000762939|1|4.67|4.68|0.0021|1868000031|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2024-07-25|15/06/2024|||||4.5999999046326|1|4.6|4.61|0.0022|1839999962|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2024-05-05|15/03/2024|||||5.0799999237061|1|5.08|5.2|0.0236|2031999969|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2024-02-20|15/12/2023|||||4.5999999046326|1|4.6|4.65|0.0109|1839999962|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-10-25|15/09/2023|||||4.7800002098083|1|4.78|4.5|-0.0586|1912000084|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-07-19|15/06/2023|||||5.6599998474121|1|5.66|5.59|-0.0124|2263999939|||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-05-08|15/03/2023|0.69||190500000||4.210000038147|1|4.21|4.295|0.0202|1684000015|||3.9286|0.8974
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-02-28|15/12/2022|0.14||100400000||3.4400000572205|1|3.44|3.68|0.0698|1376000023|||14.5556|0.5352
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-10-25|15/09/2022|0.009|0.01|65400000|65400000|4.4450001716614|1|4.445|4.29|-0.0349|1778000069|-0.1|0|-0.9857|-0.5824
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-07-28|15/06/2022|0.63||156600000||3.4649999141693|1|3.465|3.56|0.0274|1385999966|||12.4043|-0.1594
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-05-31|15/03/2022|0.047|0.05|186300000|186300000|4.1149997711182|1|4.115|4.09|-0.0061|1645999908|-0.06|0|-0.7526|1.0323
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-02-14|15/12/2021|0.19||91670000||4.75|1|4.75|4.8|0.0105|1900000000|||14.8333|0.1005
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-10-18|15/09/2021|0.012|0.01|83300000|83300000|6.5999999046326|1|6.6|6.44|-0.0242|2639999962|0.2|0|-0.861|-0.5045
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-07-15|15/06/2021|0.0863|0.09|168100000|168100000|6.4499998092651|1|6.45|6.59|0.0217|2579999924|-0.0411|0|-0.8164|0.2111
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-06-02|15/03/2021|0.47||138800000||5.9299998283386|1|5.93|5.86|-0.0118|2371999931|||27.4848|0.3094
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-02-14|15/12/2020|0.0165|0.02|106000000|106000000|6.5900001525879|1|6.59|6.73|0.0212|2636000061|-0.175|0|-0.9175|-0.0372
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-10-18|15/09/2020|0.2||110100000||4.4299998283386|1|4.43|4.3|-0.0293|1771999931|||-0.8851|-0.4319
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-09-02|15/06/2020|1.74|0.13|193800000|193800000|4.2800002098083|1|4.28|4.34|0.014|1712000084|12.3846|0|2|0.6494
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-04-29|15/03/2020|0.58||117500000||3.329999923706|1|3.33|3.41|0.024|1331999969|||0.6571|0.1064
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-02-20|15/12/2019|0.35||106200000||3.4900000095367|1|3.49|3.53|0.0115|1396000004|||1.0588|0.3333
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-10-24|15/09/2019|0.17||79650000||2.9400000572205|1|2.94|2.87|-0.0238|1176000023|||-0.8944|-0.581
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-07-24|15/06/2019|1.61||190100000||2.2000000476837|1|2.2|2.21|0.0045|880000019|||1.9815|0.8785
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-04-30|15/03/2019|0.54||101200000||2.0599999427795|1|2.06|2.06|0|823999977|||5.75|0.3298
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-02-27|15/12/2018|0.08||76100000||1.8300000429153|1|1.83|1.91|0.0437|732000017|||0.3333|0.2437
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-11-19|15/09/2018|0.06||61190000||1.7300000190735|1|1.73|1.73|0|692000008|||-0.9531|-0.6117
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-07-25|15/06/2018|1.28||157600000||2.0999999046326|1|2.1|2.1|0|839999962|||1.7234|0.911
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-06-05|15/03/2018|0.47||82470000||2.3399999141693|1|2.34|2.36|0.0085|935999966|||8.4|-0.1946
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-03-06|15/12/2017|0.05||102400000||2.4000000953674|1|2.4|2.4|0|960000038|||-0.8148|0.5259
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-11-07|15/09/2017|0.27||67110000||2.329999923706|1|2.33|2.3|-0.0129|931999969|||-0.872|-0.6734
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-08-01|15/06/2017|2.11||205500000||2.6199998855591|1|2.62|2.64|0.0076|1047999954|||0.5401|0.0896
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-05-04|15/03/2017|1.37||188600000|||||2.55|-1|||||
08423|TADAWULALL|4130|SAR|Real Estate|11731|2025-05-11|15/03/2025|||4560000||3.8599998950958|1|3.86|3.92|0.0155|842618677|||0|-0.013
08423|TADAWULALL|4130|SAR|Real Estate|11731|2025-02-02|15/12/2024|0.03||4620000||4.4000000953674|1|4.4|4.4|0|960498021|||-1.3|0.3051
08423|TADAWULALL|4130|SAR|Real Estate|11731|2023-04-09|15/12/2022|-0.1||3540000||1.9240000247955|1|1.924|2.163|0.1242|419999585|||4|0.2643
08423|TADAWULALL|4130|SAR|Real Estate|11731|2022-11-15|15/09/2022|-0.02||2800000||1.7849999666214|1|1.785|1.796|0.0062|389656568|||1|0.0687
08423|TADAWULALL|4130|SAR|Real Estate|11731|2022-08-09|15/06/2022|-0.01||2620000||2.3949999809265|1|2.395|2.446|0.0213|522816521|||-0.9545|0.0275
08423|TADAWULALL|4130|SAR|Real Estate|11731|2022-05-13|15/03/2022|-0.22||2550000||2.4030001163483|1|2.403|2.373|-0.0125|524562910|||-0.0833|-0.2651
08423|TADAWULALL|4130|SAR|Real Estate|11731|2022-04-11|15/12/2021|-0.24||3470000||2.4679999351502|1|2.468|2.405|-0.0255|538752046|||3.8|0.3398
08423|TADAWULALL|4130|SAR|Real Estate|11731|2021-11-22|15/09/2021|-0.05||2590000||3.0409998893738|1|3.041|2.929|-0.0368|663835071|||0.25|-0.075
08423|TADAWULALL|4130|SAR|Real Estate|11731|2021-08-29|15/06/2021|-0.04||2800000||3.7139999866486|1|3.714|3.723|0.0024|810747627|||-0.2|0.1024
08423|TADAWULALL|4130|SAR|Real Estate|11731|2021-05-30|15/03/2021|-0.05||2540000||3.9130001068115|1|3.913|3.948|0.0089|854188358|||-0.9697|-0.1271
08423|TADAWULALL|4130|SAR|Real Estate|11731|2021-05-07|15/12/2020|-1.65||2910000||3.6749999523163|1|3.675|3.65|-0.0068|802234115|||-166|0.1107
08423|TADAWULALL|4130|SAR|Real Estate|11731|2020-11-15|15/09/2020|0.01||2620000||3.4990000724792|1|3.499|3.782|0.0809|763814221|||-0.5|-0.0934
08423|TADAWULALL|4130|SAR|Real Estate|11731|2020-09-01|15/06/2020|0.02||2890000||2.3980000019073|1|2.398|2.349|-0.0204|523471410|||0|0.0471
08423|TADAWULALL|4130|SAR|Real Estate|11731|2020-06-29|15/03/2020|0.02||2760000||1.3650000095367|1|1.365|1.382|0.0125|297972677|||-1.0741|0.0073
08423|TADAWULALL|4130|SAR|Real Estate|11731|2020-05-11|15/12/2019|-0.27||2740000||1.2159999608993|1|1.216|1.197|-0.0156|265446711|||-28|-0.0352
08423|TADAWULALL|4130|SAR|Real Estate|11731|2019-11-12|15/09/2019|0.01||2840000||1.4349999427795|1|1.435|1.48|0.0314|313253313|||0|0.1592
08423|TADAWULALL|4130|SAR|Real Estate|11731|2019-08-27|15/06/2019|0.01||2450000||1.694000005722|1|1.694|1.704|0.0059|369791731|||-1.25|0.0208
08423|TADAWULALL|4130|SAR|Real Estate|11731|2019-05-19|15/03/2019|-0.04||2400000||1.7450000047684|1|1.745|1.599|-0.0837|380924776|||0|0.6
08423|TADAWULALL|4130|SAR|Real Estate|11731|2019-04-07|15/12/2018|-0||1500000||2.079999923706|1|2.08|2.062|-0.0087|454053583|||-1|-0.345
08423|TADAWULALL|4130|SAR|Real Estate|11731|2018-11-18|15/09/2018|0.02||2290000||1.9490000009537|1|1.949|2.066|0.06|425456955|||-1.029|-0.2021
08423|TADAWULALL|4130|SAR|Real Estate|11731|2018-08-15|15/06/2018|-0.69||2870000||1.5049999952316|1|1.505|1.524|0.0126|328533974|||-24|-0.0465
08423|TADAWULALL|4130|SAR|Real Estate|11731|2018-05-17|15/03/2018|0.03||3010000||1.9520000219345|1|1.952|2.137|0.0948|426111845|||-0.8846|-0.2884
08423|TADAWULALL|4130|SAR|Real Estate|11731|2018-04-04|15/12/2017|0.26||4230000||2.1280000209808|1|2.128|2.103|-0.0117|464531765|||-27|10.8322
08423|TADAWULALL|4130|SAR|Real Estate|11731|2017-11-09|15/09/2017|-0.01||357500||2.1879999637604|1|2.188|2.23|0.0192|477629452||||
08424|TADAWULALL|8170|SAR|Financials|11630|2025-03-10|15/12/2024|-0.13||280750000||14.920000076294|1|14.92|14.62|-0.0201|746000004|||-1.4483|-0.0231
08424|TADAWULALL|8170|SAR|Financials|11630|2023-03-28|15/12/2022|0.29||287400000||13.716136932373|1|13.7161|13.8241|0.0079|685806847|||-0.4821|-0.0317
08424|TADAWULALL|8170|SAR|Financials|11630|2022-11-11|15/09/2022|0.56||296800000||12.92412853241|1|12.9241|13.2301|0.0237|646206427|||-10.3333|0.1694
08424|TADAWULALL|8170|SAR|Financials|11630|2022-08-17|15/06/2022|-0.06||253800000||13.500135421753|1|13.5001|13.2301|-0.02|675006771|||-0.25|0.1589
08424|TADAWULALL|8170|SAR|Financials|11630|2022-05-23|15/03/2022|-0.08||219000000||14.260000228882|1|14.26|14.32|0.0042|713000011|||-9|0.0384
08424|TADAWULALL|8170|SAR|Financials|11630|2022-03-08|15/12/2021|0.01||210900000||15.489999771118|1|15.49|15.42|-0.0045|774499989|||-0.9375|0.0916
08424|TADAWULALL|8170|SAR|Financials|11630|2021-11-10|15/09/2021|0.16||193200000||16.799999237061|1|16.8|16.93|0.0077|839999962|||-0.5897|0.0477
08424|TADAWULALL|8170|SAR|Financials|11630|2021-08-11|15/06/2021|0.39||184400000||19.200000762939|1|19.2|19.18|-0.001|960000038|||0.3929|0.0319
08424|TADAWULALL|8170|SAR|Financials|11630|2021-05-20|15/03/2021|0.28||178700000||18.819999694824|1|18.82|18.93|0.0058|940999985|||-1.2545|-0.0039
08424|TADAWULALL|8170|SAR|Financials|11630|2021-03-30|15/12/2020|-1.1||179400000||18.989999771118|1|18.99|19.26|0.0142|949499989|||-2.6667|-0.0127
08424|TADAWULALL|8170|SAR|Financials|11630|2020-11-10|15/09/2020|0.66||181700000||18.379999160767|1|18.38|18.45|0.0038|918999958|||-0.1316|-0.0767
08424|TADAWULALL|8170|SAR|Financials|11630|2020-08-27|15/06/2020|0.76||196800000||14.560000419617|1|14.56|14.5|-0.0041|728000021|||1|-0.0091
08424|TADAWULALL|8170|SAR|Financials|11630|2020-06-17|15/03/2020|0.38||198600000||11.229999542236|1|11.23|11.1|-0.0116|561499977|||0.2667|-0.0326
08424|TADAWULALL|8170|SAR|Financials|11630|2020-03-17|15/12/2019|0.3||205300000||8.8000001907349|1|8.8|9.01|0.0239|440000010|||0.0714|0.0194
08424|TADAWULALL|8170|SAR|Financials|11630|2019-11-14|15/09/2019|0.28||201400000||10.560000419617|1|10.56|10.5|-0.0057|528000021|||-0.0667|-0.0812
08424|TADAWULALL|8170|SAR|Financials|11630|2019-08-21|15/06/2019|0.3||219200000||11.840000152588|1|11.84|11.84|0|592000008|||-0.4444|0.005
08424|TADAWULALL|8170|SAR|Financials|11630|2019-05-16|15/03/2019|0.54||218100000||11.699999809265|1|11.7|11.76|0.0051|584999990|||1.3478|0.0249
08424|TADAWULALL|8170|SAR|Financials|11630|2019-04-01|15/12/2018|0.23||212800000||13.609999656677|1|13.61|13.71|0.0073|680499983|||-0.7982|-0.0345
08424|TADAWULALL|8170|SAR|Financials|11630|2018-11-13|15/09/2018|1.14||220400000||13.560000419617|1|13.56|13.48|-0.0059|678000021|||0.2391|0.0804
08424|TADAWULALL|8170|SAR|Financials|11630|2018-08-05|15/06/2018|0.92||204000000||13.020000457764|1|13.02|13.53|0.0392|651000023|||0|0.0049
08424|TADAWULALL|8170|SAR|Financials|11630|2018-05-15|15/03/2018|0.92||203000000||12.609999656677|1|12.61|12.59|-0.0016|630499983|||0.4839|0.1105
08424|TADAWULALL|8170|SAR|Financials|11630|2018-04-02|15/12/2017|0.62||182800000||11.890000343323|1|11.89|11.93|0.0034|594500017|||0.0164|-0.0805
08424|TADAWULALL|8170|SAR|Financials|11630|2017-11-06|15/09/2017|0.61||198800000||11.210000038147|1|11.21|10.02|-0.1062|560500002|||-0.3297|-0.098
08424|TADAWULALL|8170|SAR|Financials|11630|2017-08-09|15/06/2017|0.91||220400000||10.699999809265|1|10.7|10.87|0.0159|534999990|||2.1379|0.0998
08424|TADAWULALL|8170|SAR|Financials|11630|2017-05-14|15/03/2017|0.29||200400000||9.7399997711182|1|9.74|9.93|0.0195|486999989||||
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2025-04-05|15/12/2024|0.49||2510000||18.440000534058|1|18.44|17.38|-0.0575|553200016|||0.8148|-0.0738
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2023-04-09|15/12/2022|0.27||2710000||24.89999961853|1|24.9|25.75|0.0341|746999989|||0|-0.0719
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-11-18|15/09/2022|||2920000||21.89999961853|1|21.9|21.62|-0.0128|656999989|||0|0.0775
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-08-31|15/06/2022|-0.01||2710000||22.159999847412|1|22.16|22.68|0.0235|664799995|||-0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-05-31|15/03/2022|-0.02||2710000||24.799999237061|1|24.8|24.72|-0.0032|743999977|||-1.4|-0.039
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-04-07|15/12/2021|0.05||2820000||23.079999923706|1|23.08|22.7|-0.0165|692399998|||0|-0.0342
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-11-16|15/09/2021|-0||2920000||24.319999694824|1|24.32|23.8|-0.0214|729599991|||-1|0.0355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-08-25|15/06/2021|-0.01||2820000||29.10000038147|1|29.1|29.05|-0.0017|873000011|||0|0.0036
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-06-01|15/03/2021|-0||2810000||32|1|32|30.55|-0.0453|960000000|||-1|-0.0507
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-04-08|15/12/2020|-0.2||2960000||29.75|1|29.75|29|-0.0252|892500000|||0|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-11-17|15/09/2020|-0||2960000||18.860000610352|1|18.86|19.4|0.0286|565800018|||-1|0.0314
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-08-31|15/06/2020|0.03||2870000||18.659999847412|1|18.66|18.44|-0.0118|559799995|||0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-06-29|15/03/2020|0.02||2870000||13.060000419617|1|13.06|13.06|0|391800013|||-1.0198|-0.0171
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-03-29|15/12/2019|-1.01||2920000||8.8999996185303|1|8.9|8.86|-0.0045|266999989|||-7.3125|-0.0932
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-11-11|15/09/2019|0.16||3220000||10.279999732971|1|10.28|10.4|0.0117|308399992|||2.2|0.1027
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-08-07|15/06/2019|0.05||2920000||11.699999809265|1|11.7|11.4|-0.0256|350999994|||-0.8387|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-05-15|15/03/2019|0.31||2920000||10.159999847412|1|10.16|10.5|0.0335|304799995|||-1.9118|0.7697
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-04-01|15/12/2018|-0.34||1650000||11.89999961853|1|11.9|11.8|-0.0084|356999989|||-9.5|-0.503
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-10-30|15/09/2018|0.04||3320000||9.8800001144409|1|9.88|10.2|0.0324|296400003|||0.3333|-0.1465
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-08-05|15/06/2018|0.03||3890000||11.319999694824|1|11.32|11.2|-0.0106|339599991|||2|0.1752
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-05-10|15/03/2018|0.01||3310000||12.210000038147|1|12.21|12.4|0.0156|366300001|||-0.6667|-0.1766
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-04-01|15/12/2017|0.03||4020000||12.829999923706|1|12.83|12.57|-0.0203|384899998|||-0.4|-0.1355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-11-12|15/09/2017|0.05||4650000||10.739999771118|1|10.74|10.6|-0.013|322199993|||1.5|0.0641
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-08-09|15/06/2017|0.02||4370000||13.430000305176|1|13.43|13.52|0.0067|402900009|||1|-0.0952
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-05-04|15/03/2017|0.01||4830000||13.85000038147|1|13.85|13.51|-0.0245|415500011||||
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2025-05-12|15/03/2025|0.46||301900000||39|1|39|40|0.0256|6240000000|||-0.0612|-0.0653
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2025-03-02|15/12/2024|0.49||323000000|324000000|43.299999237061|1|43.3|41.3|-0.0462|6927999878||-0.0031|0.225|0.11
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2024-11-03|15/09/2024|0.4|0.4|291000000|285400000|39.950000762939|1|39.95|40.2|0.0063|6392000122|0|0.0196|0|0.1065
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2024-08-04|15/06/2024|||263000000|306000000|46.049999237061|1|46.05|41.95|-0.089|7367999878||-0.1405|0|-0.0505
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2024-05-19|15/03/2024|||277000000|277000000|52.900001525879|1|52.9|52.4|-0.0095|8464000244||0|0|-0.0888
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2024-03-18|15/12/2023|||304000000|304000000|65.800003051758|1|65.8|64.9|-0.0137|10528000488||0|0|0.0201
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-11-05|15/09/2023|0.39|0.39|298000000|298000000|54.900001525879|1|54.9|56|0.02|8784000244|0|0|0|0.0758
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-08-10|15/06/2023|||277000000|277000000|54.799999237061|1|54.8|55|0.0036|8767999878||0|0|-0.0736
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-05-15|15/03/2023|||299000000|299000000|51.700000762939|1|51.7|53.1|0.0271|8272000122||0|0|-0.1283
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-03-02|15/12/2022|0.46||343000000|343000000|48|1|48|49.55|0.0323|7680000000||0|0.122|0.3889
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-10-24|15/09/2022|0.41|0.41|246950000|246970000|47.349998474121|1|47.35|48.5|0.0243|7575999756|0|-0.0001|0|-0.1243
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-08-23|15/06/2022|0.41|0.41|282000000|281970000|42.150001525879|1|42.15|45|0.0676|6744000244|0|0.0001|-0.2115|0.1235
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-05-19|15/03/2022|0.52||251000000|251000000|36.300918579102|1|36.3009|36.3759|0.0021|5808146973||0|4.7778|-0.1099
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-03-24|15/12/2021|0.09||282000000|282000000|34.200866699219|1|34.2009|34.3509|0.0044|5472138672||0|2|0.0406
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-10-18|15/09/2021|0.03||271000000|220000000|29.775754928589|1|29.7758|30.1133|0.0113|4764120789||0.2318|-0.9032|0.0112
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|15/06/2021|0.31|0.26|268000000|290000000|30.075761795044|1|30.0758|29.9258|-0.005|4812121887|0.1923|-0.0759|0.0333|-0.036
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|15/03/2021|0.3|0.23|278000000|278000000|26.4006690979|1|26.4007|26.0632|-0.0128|4224107056|0.3043|0|0.2|-0.0479
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|15/12/2020|0.25|0.19|292000000|291970000|21.713050842285|1|21.7131|21.4505|-0.0121|3474088135|0.3158|0.0001|0.087|0.1727
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|15/09/2020|0.23|0.17|249000000|249000000|23.175586700439|1|23.1756|22.9506|-0.0097|3708093872|0.3529|0|-0.303|0.0199
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|15/06/2020|0.33|0.25|244150000|250830000|20.100509643555|1|20.1005|19.988|-0.0056|3216081543|0.32|-0.0266|1.0625|0.1795
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|15/03/2020|0.16|0.12|207000000|207000000|13.260000228882|1|13.26|12.92|-0.0256|2121600037|0.3333|0|-0.1111|-0.1737
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|15/12/2019|0.18|0.14|250500000|250500000|16.469999313354|1|16.47|16.65|0.0109|2635199890|0.2857|0|0|0.1386
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|15/09/2019|0.18|0.14|220000000|220000000|16.020000457764|1|16.02|14.99|-0.0643|2563200073|0.2857|0|0.0588|-0.1339
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|15/06/2019|0.17|0.14|254000000|254000000|16.5|1|16.5|16.55|0.003|2640000000|0.2143|0|-0.3462|0.1043
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|18.229999542236|1|18.23|18.09|-0.0077|2916799927|0|0|0.3|0.0088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|18.89999961853|1|18.9|18.75|-0.0079|3023999939|0|-0.0366|0|-0.088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|16.829999923706|1|16.83|16.95|0.0071|2692799988|0|0|0.1765|0.1669
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|22.459999084473|1|22.46|22.31|-0.0067|3593599854|-0.2917|0.0554|-0.3462|0.0667
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|15/03/2018|0.26|0.24|200850000|199500000|27.059999465942|1|27.06|26.93|-0.0048|4329599915|0.0833|0.0068|0|0.0684
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|15/12/2017|0.26|0.24|188000000||27.569999694824|1|27.57|27.75|0.0065|4411199951|0.0833||0.3|0.1534
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|15/09/2017|0.2|0.23|163000000|180000000|26.030000686646|1|26.03|26.21|0.0069|4164800110|-0.1304|-0.0944|-0.0476|-0.0783
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|15/06/2017|0.21|0.20|176850000||26.569999694824|1|26.57|26.9|0.0124|4251199951|0.05||-0.087|-0.0186
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|15/03/2017|0.23|0.25|180200000||32.759998321533|1|32.76|31.53|-0.0375|5241599731|-0.08||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|15/12/2016||0.25|||24.89999961853|1|24.9|25.8|0.0361|3983999939|||0.3889|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|15/09/2016||0.18|141000000||23.389999389648|1|23.39|24.07|0.0291|3742399902||||
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2025-04-07|15/12/2024|-0.04||172990000||2.0899999141693|1|2.09|2.09|0|658349973|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2024-11-07|15/09/2024|||||2.829999923706|1|2.83|2.71|-0.0424|891449976|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2024-08-05|15/06/2024|||||2.4500000476837|1|2.45|2.41|-0.0163|771750015|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2024-05-21|15/03/2024|||||2.5499999523163|1|2.55|2.49|-0.0235|803249985|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2024-03-28|15/12/2023|||||3.0999999046326|1|3.1|2.79|-0.1|976499970|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-11-07|15/09/2023|||||2|1|2|2.02|0.01|630000000|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-08-07|15/06/2023|||||2.2699999809265|1|2.27|2.29|0.0088|715049994|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-05-23|15/03/2023|||||2.789999961853|1|2.79|2.71|-0.0287|878849988|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-03-30|15/12/2022|-0.87||200000000||2.5299999713898|1|2.53|2.458|-0.0285|796949991|||-2.1013|0.1331
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-10-25|15/09/2022|0.79||176500000||1.8660000562668|1|1.866|1.81|-0.03|587790018|||-2.463|0.0256
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-08-03|15/06/2022|-0.54||172100000||2.3235659599304|1|2.3236|2.3318|0.0036|731923277|||0.125|-0.0017
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-05-24|15/03/2022|-0.48||172400000||2.7651679515839|1|2.7652|2.7652|0|871027905|||-0.2941|-0.1104
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-03-29|15/12/2021|-0.68||193800000||3.4300000667572|1|3.43|3.4|-0.0087|1080450021|||-4.4|0.0147
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-10-26|15/09/2021|0.20||191000000||4.539999961853|1|4.54|4.6|0.0132|1430099988|||-1.1493|0.0454
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-08-19|15/06/2021|-1.34||182700000||5.1399998664856|1|5.14|4.87|-0.0525|1619099958|||0.2294|0.2957
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-05-13|15/03/2021|-1.09||141000000||4.8299999237061|1|4.83|5|0.0352|1521449976|||-0.3699|-0.055
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-01-21|15/12/2020|-1.73||149200000||4.8400001525879|1|4.84|4.84|0|1524600048|||-0.1307|0.318
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-10-19|15/09/2020|-1.99||113200000||3.920000076294|1|3.92|3.81|-0.0281|1234800024|||-50.75|-0.0535
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-07-30|15/06/2020|0.04||119600000||3.1300001144409|1|3.13|3.14|0.0032|985950036|||0|-0.4825
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-05-14|15/03/2020|0.04||231100000||2.329999923706|1|2.33|2.39|0.0258|733949976|||-1.0229|-0.07
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-02-25|15/12/2019|-1.75||248500000||3.8499999046326|1|3.85|3.71|-0.0364|1212749970|||5.25|-0.1769
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-10-21|15/09/2019|-0.28||301900000||3.4900000095367|1|3.49|3.42|-0.0201|1099350003|||-29|0.01
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-07-29|15/06/2019|0.01||298900000||3.1600000858307|1|3.16|3.15|-0.0032|995400027|||-1.0172|0.1465
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-04-29|15/03/2019|-0.58||260700000||3.5299999713898|1|3.53|3.61|0.0227|1111949991|||-0.5672|0.0152
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-02-19|15/12/2018|-1.34||256800000||3.8800001144409|1|3.88|3.88|0|1222200036|||-34.5|-0.1861
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-10-15|15/09/2018|0.04||315500000||3.460000038147|1|3.46|3.44|-0.0058|1089900012|||-0.3333|0.0257
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-07-19|15/06/2018|0.06||307600000||4.6199998855591|1|4.62|4.65|0.0065|1455299964|||-1.4286|0.1351
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-05-10|15/03/2018|-0.14||271000000||4.9000000953674|1|4.9|5.24|0.0694|1543500030|||-0.6667|0.0411
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-01-18|15/12/2017|-0.42|0.19|260300000||5.1399998664856|1|5.14|5.14|0|1619099958|-3.2105||-3.625|-0.1765
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-10-16|15/09/2017|0.16|0.44|316100000||6.3299999237061|1|6.33|6.35|0.0032|1993949976|-0.6364||-0.4074|0.0923
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-07-20|15/06/2017|0.27|0.32|289400000||6.8099999427795|1|6.81|6.85|0.0059|2145149982|-0.1563||0.8|0.1204
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-05-11|15/03/2017|0.15|0.81|258300000||7.0300002098083|1|7.03|6.41|-0.0882|2214450066|-0.8148||0.62|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-01-26|15/12/2016||0.50|||7.8099999427795|1|7.81|8.03|0.0282|2460149982|||-0.4318|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2016-10-17|15/09/2016||0.88|||5.8299999237061|1|5.83|5.26|-0.0978|1836449976|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-07-20|15/06/2015|||275600000||19.209999084473|1|19.21|18.91|-0.0156|6051149712|||0|-0.009
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-04-20|15/03/2015|||278100000||17.89999961853|1|17.9|18.86|0.0536|5638499880||||
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2025-04-10|15/12/2024|-0.09||41090000||2.039999961853|1|2.04|2.16|0.0588|461129751|||-1.18|-0.1913
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2023-03-21|15/12/2022|0.5||50810000||2.2249999046326|1|2.225|2.3|0.0337|502947878|||2.5714|0.5605
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-10-28|15/09/2022|0.14||32560000||2.1300001144409|1|2.13|2.14|0.0047|481473746|||-1.4516|0.5707
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-08-17|15/06/2022|-0.31||20730000||2.5150001049042|1|2.515|2.465|-0.0199|568500684|||0.7222|-0.1797
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-05-18|15/03/2022|-0.18||25270000||2.835000038147|1|2.835|2.71|-0.0441|640834749|||-0.3333|1.1235
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-03-13|15/12/2021|-0.27||11900000||3.3250000476837|1|3.325|3.22|-0.0316|751596311|||-1.675|-0.7131
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-11-08|15/09/2021|0.4||41480000||3.795000076294|1|3.795|3.625|-0.0448|857836997|||0.4815|0.0321
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-08-22|15/06/2021|0.27||40190000||4.0500001907349|1|4.05|4.01|-0.0099|915478243|||-0.413|0.1414
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-05-20|15/03/2021|0.46||35210000||3.6800000667572|1|3.68|3.76|0.0217|831841935|||-0.4773|-0.0504
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-03-17|15/12/2020|0.88||37080000||3.8399999141693|1|3.84|3.86|0.0052|868008941|||1.8387|0.3966
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-11-12|15/09/2020|0.31||26550000||3.2799999713898|1|3.28|3.78|0.1524|741424314|||-2.069|0.7421
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-08-20|15/06/2020|-0.29||15240000||2.4300000667572|1|2.43|2.45|0.0082|549286935|||-1.3625|-0.404
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-05-19|15/03/2020|0.8||25570000||1.7999999523163|1|1.8|1.85|0.0278|406879189|||-0.1579|-0.03
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-02-11|15/12/2019|0.95||26360000||2.4500000476837|1|2.45|2.41|-0.0163|553807811|||0.0326|0.4628
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-11-04|15/09/2019|0.92||18020000||1.6000000238419|1|1.6|1.94|0.2125|361670405|||0.2432|0.0067
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-08-05|15/06/2019|0.74||17900000||0.93000000715256|1|0.93|0.92|-0.0108|210220922|||-0.3451|-0.3142
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-05-30|15/03/2019|1.13||26100000||0.75999999046326|1|0.76|1.07|0.4079|171793438|||2.1389|1.4669
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-02-17|15/12/2018|0.36||10580000||0.8299999833107|1|0.83|0.83|0|187616516|||-0.6327|-0.226
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-12-17|15/09/2018|0.98||13670000||0.75999999046326|1|0.76|0.76|0|171793438|||0.6333|0.0722
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-08-27|15/06/2018|0.6||12750000||0.5|1|0.5|0.47|-0.06|113022000|||-0.1667|-0.0761
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-05-30|15/03/2018|0.72||13800000||0.43999999761581|1|0.44|0.44|0|99459359|||0.5|-0.1844
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-03-27|15/12/2017|0.48||16920000||0.34000000357628|1|0.34|0.32|-0.0588|76854961|||-0.5248|0.1717
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-11-16|15/09/2017|1.01||14440000||0.21999999880791|1|0.22|0.22|0|49729680|||0.5538|0.2427
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-08-15|15/06/2017|0.65||11620000||0.28999999165535|1|0.29|0.29|0|65552758||||
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2025-03-30|15/12/2024|0.3||32200000||9.5|1|9.5|9.46|-0.0042|583015000|||0.0345|0.0509
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2023-04-02|15/12/2022|0.29||30640000||8.6000003814697|1|8.6|8.74|0.0163|527782023|||0.7059|-0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-08-17|15/06/2022|0.17||31240000||9.210000038147|1|9.21|9.32|0.0119|565217702|||-4.4|0.167
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-05-20|15/12/2021|-0.05||26770000||8.8900003433228|1|8.89|8.92|0.0034|545579321|||-1.2778|0.0712
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|15/06/2021|0.18||24990000||9.1300001144409|1|9.13|9.17|0.0044|560308107|||-2|0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|15/12/2020|-0.18||24520000||8.5900001525879|1|8.59|8.6|0.0012|527168309|||-4|-0.0854
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2020|0.06||26810000||8.920000076294|1|8.92|8.94|0.0022|547420405|||-0.5|-0.0363
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/12/2019|0.12||27820000||8.920000076294|1|8.92|8.94|0.0022|547420405|||-0.4783|0.0804
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2019|0.23||25750000||8.920000076294|1|8.92|8.94|0.0022|547420405|||-2.5333|-0.0356
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/12/2018|-0.15||26700000||8.920000076294|1|8.92|8.94|0.0022|547420405|||-1.6818|0.0301
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2018|0.22||25920000||8.920000076294|1|8.92|8.94|0.0022|547420405||||
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2025-03-27|15/12/2024|-0.22||8140000||3.8800001144409|1|3.88|||222091207|||-0.8804|-0.5419
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2023-04-03|15/12/2022|-1.84||17770000||5.460000038147|1|5.46|5.55|0.0165|312530402|||-5.7179|-0.0279
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-09-08|15/06/2022|0.39||18280000||7|1|7|7|0|400680000|||2.25|1.1762
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-06-23|15/12/2021|0.12||8400000||7.0300002098083|1|7.03|7.22|0.027|402397212|||-2.2|0.2389
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|15/06/2021|-0.1||6780000||10.699999809265|1|10.7|11.02|0.0299|612467989||||
08431|TADAWULALL|7200|SAR|Technology|1129465|2025-08-18|15/06/2025|||||135.39999389648|1|135.4|||4061999817|||0|0
08431|TADAWULALL|7200|SAR|Technology|1129465|2025-05-12|15/03/2025|1.13||259000000||132.60000610352|1|132.6|132.8|0.0015|3978000183|||11.5556|0.0157
08431|TADAWULALL|7200|SAR|Technology|1129465|2025-03-27|15/12/2024|0.09||255000000||130.39999389648|1|130.4|132|0.0123|3911999817|||0|-0.0659
08431|TADAWULALL|7200|SAR|Technology|1129465|2024-11-11|15/09/2024|||273000000|390000000|192|1|192|188.2|-0.0198|5760000000||-0.3|0|-0.2222
08431|TADAWULALL|7200|SAR|Technology|1129465|2024-08-11|15/06/2024|||351000000|355500000|164.39999389648|1|164.4|158|-0.0389|4931999817||-0.0127|0|0.0509
08431|TADAWULALL|7200|SAR|Technology|1129465|2024-05-19|15/03/2024|||334000000|334000000|160.19999694824|1|160.2|147|-0.0824|4805999908||0|0|0.1597
08431|TADAWULALL|7200|SAR|Technology|1129465|2024-03-21|15/12/2023|0.73|0.73|288000000|288000000|146.60000610352|1|146.6|135.8|-0.0737|4398000183|0|0|0|-0.2022
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-11-09|15/09/2023|||361000000|361000000|139.60000610352|1|139.6|125|-0.1046|4188000183||0|0|-0.0322
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-08-14|15/06/2023|||373000000|373000000|160.80000305176|1|160.8|162|0.0075|4824000092||0|0|-0.1465
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-05-16|15/03/2023|||437000000|437000000|128.19999694824|1|128.2|135|0.053|3845999908||0|0|0.3962
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-02-20|15/12/2022|1.64||313000000|313000000|98.800003051758|1|98.8|97.1|-0.0172|2964000092||0|0.9524|0.5744
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-11-06|15/09/2022|0.84||198800000||101.80000305176|1|101.8|100.8|-0.0098|3054000092|||0.5|0.1626
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-08-25|15/06/2022|0.56||171000000||103.80000305176|1|103.8|103.6|-0.0019|3114000092|||2.1111|0.5981
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-05-24|15/03/2022|0.18||107000000|107000000|97.999961853027|1|98|95.8333|-0.0221|2939998856||0|-0.9204|-0.8325
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-04-11|15/12/2021|2.26||638800000||117.16661834717|1|117.1666|115.3333|-0.0156|3514998550|||1.9737|1.4024
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-10-28|15/09/2021|0.76||265900000||122.99995422363|1|123|126.9999|0.0325|3689998627|||0.8095|0.073
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-08-04|15/06/2021|0.42||247800000||133.16661071777|1|133.1666|134.6666|0.0113|3994998322|||-0.3438|0.1087
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-05-03|15/03/2021|0.64||223500000||85.333297729492|1|85.3333|90.5|0.0605|2559998932|||-0.5188|-0.0461
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-02-25|15/12/2020|1.33||234300000||87.333297729492|1|87.3333|87.3333|0|2619998932|||0.177|-0.0021
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|15/09/2020|1.13||234800000||47.399982452393|1|47.4|51.3333|0.083|1421999474|||0.5694|0.0213
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|15/09/2019|0.72||229900000||47.399982452393|1|47.4|51.3333|0.083|1421999474|||-0.4098|-0.2804
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2020|1.22||319500000||38.333316802979|1|38.3333|38.1333|-0.0052|1149999504|||0.8769|0.3419
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2019|0.65||238100000||38.333316802979|1|38.3333|38.1333|-0.0052|1149999504|||0.1017|0.1274
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|15/03/2019|0.59||211200000||28|1|28|27.52|-0.0171|840000000|||-0.5986|-0.3363
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-03-01|15/12/2019|1.47||318200000||29.329999923706|1|29.33|27.63|-0.058|879899998|||-0.5532|-0.3514
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-24|15/12/2018|3.29||490600000|||||25.2|-1||||0.3941|0.2405
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-23|15/06/2018|2.36||395500000|||||25.17|-1|||||
08432|TADAWULALL|4141|SAR|Industrials|997124|2025-04-10|15/12/2024|-0.14||23680000||30.450000762939|1|30.45|32.4|0.064|365400009|||0.5556|0.105
08432|TADAWULALL|4141|SAR|Industrials|997124|2023-04-19|15/12/2022|-0.09||21430000||45.560157775879|1|45.5602|46.2656|0.0155|546721893|||-2.125|-0.275
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-11-10|15/09/2022|0.08||29560000||47.323776245117|1|47.3238|45.7953|-0.0323|567885315|||-0.8667|-0.1422
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-08-28|15/06/2022|0.6||34460000||52.614631652832|1|52.6146|52.6734|0.0011|631375580|||0.5789|-0.1692
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-05-29|15/03/2022|0.38||41480000||52.026760101318|1|52.0268|53.2613|0.0237|624321121|||1.1111|0.9952
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-04-07|15/12/2021|0.18||20790000||97.300003051758|1|97.3|97|-0.0031|1167600037|||-0.3333|-0.3623
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-11-11|15/09/2021|0.27||32600000||102.19999694824|1|102.2|101.6|-0.0059|1226399963|||-0.6351|-0.2454
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|15/06/2021|0.74||43200000||110.80000305176|1|110.8|110.4|-0.0036|1329600037|||0.5745|0.1177
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|15/03/2021|0.47||38650000||103.59999847412|1|103.6|102.6|-0.0097|1243199982|||-2|0.679
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|15/12/2020|-0.47||23020000||107|1|107|105.2|-0.0168|1284000000|||-2.4688|-0.0009
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|15/09/2020|0.32||23040000||108.80000305176|1|108.8|93.8|-0.1379|1305600037|||31|-0.2704
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/03/2020|0.01||31580000||72.800003051758|1|72.8|79|0.0852|873600037|||-1.0588|0.39
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|15/12/2019|-0.17||22720000||45|1|45|40.7|-0.0956|540000000|||2.4|-0.2683
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|15/09/2019|-0.05||31050000||37.900001525879|1|37.9|37.3|-0.0158|454800018|||-1.25|-0.1797
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|15/06/2019|0.2||37850000||18.520000457764|1|18.52|18.5|-0.0011|222240005|||0.8182|0.6038
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|15/03/2019|0.11||23600000||15.020000457764|1|15.02|16.5|0.0985|180240005|||-1.3793|0.0674
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|15/12/2018|-0.29||22110000||17|1|17|16|-0.0588|204000000|||-3.2308|-0.3593
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|15/09/2018|0.13||34510000||14.579999923706|1|14.58|17.3|0.1866|174959999|||-0.7347|-0.0632
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|15/06/2018|0.49||36840000||14.60000038147|1|14.6|14|-0.0411|175200005|||0.75|0.6315
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|15/03/2018|0.28||22580000||16.299999237061|1|16.3|15|-0.0798|195599991|||3|-0.0635
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|15/12/2017|0.07||24110000||16.299999237061|1|16.3|15.94|-0.0221|195599991|||-0.5625|0.0122
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|15/09/2017|0.16||23820000||15|1|15|15.5|0.0333|180000000|||-0.8161|-0.5015
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|15/06/2017|0.87||47780000||19.540000915527|1|19.54|19.3|-0.0123|234480011|||1.2895|0.8003
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|15/03/2017|0.38||26540000||25.799999237061|1|25.8|25.8|0|309599991||||
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2025-07-28|15/06/2025||1.4||9480000000|92.099998474121|1|92.1|||368399993896|||0.0769|0.0441
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2025-04-22|15/03/2025|1.41|1.3|9200000000|9080000000|97.599998474121|1|97.6|97.4|-0.002|390399993896|0.0846|0.0132|0.093|0.0514
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2025-01-29|15/12/2024|1.29|1.34|8750000000|8750000000|95.900001525879|1|95.9|99|0.0323|383600006104|-0.0373|0|0.0574|0.0367
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2024-10-27|15/09/2024|1.22|1.21|8440000000|8200000000|84.900001525879|1|84.9|87|0.0247|339600006104|0.0083|0.0293|0.0893|0.1047
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2024-08-04|15/06/2024|1.12|1.12|7640000000|7640000000|85|1|85|84.2|-0.0094|340000000000|0|0|0.0667|0.0567
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2024-04-29|15/03/2024|1.05|1.05|7230000000|7230000000|78.599998474121|1|78.6|79.9|0.0165|314399993896|0|0|0.0564|0.0255
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2024-01-31|15/12/2023|0.9939|1.01|7050000000|7050000000|88.099998474121|1|88.1|86|-0.0238|352399993896|-0.0159|0|0.0037|0.0262
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-10-23|15/09/2023|0.9902|1|6870000000|6830000000|64|1|64|64.9|0.0141|256000000000|-0.0098|0.0059|-0.0054|0.0059
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-07-24|15/06/2023|0.9956|1|6830000000|6760000000|71.300003051758|1|71.3|75|0.0519|285200012207|-0.0044|0.0104|-0.0027|0.0074
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-04-27|15/03/2023|0.9983|1|6780000000|6730000000|78.099998474121|1|78.1|76.9|-0.0154|312399993896|-0.0017|0.0074|-0.0841|-0.0661
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-01-30|15/12/2022|1.09|1.09|7260000000|7250000000|82.199996948242|1|82.2|82|-0.0024|328799987793|0|0.0014|0.0381|0.0069
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-10-23|15/09/2022|1.05|1.05|7210000000|7150000000|87.699996948242|1|87.7|88.1|0.0046|350799987793|0|0.0084|0|0.0126
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-07-31|15/06/2022|1.05|1.07|7120000000|7130000000|89.599998474121|1|89.6|89.3|-0.0033|358399993896|-0.0187|-0.0014|0.0294|0.023
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-05-03|15/03/2022|1.02|1.03|6960000000|6950000000|110.375|1|110.375|112.375|0.0181|441500000000|-0.0097|0.0014|-0.3625|0.0146
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-02-13|15/12/2021|1.6|1|6860000000|6850000000|93.625|1|93.625|93.75|0.0013|374500000000|0.6|0.0015|0.0526|0.0538
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-10-18|15/09/2021|1.52|0.95|6510000000|6580000000|84.125|1|84.125|86.875|0.0327|336500000000|0.6|-0.0106|0.0556|0.0268
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-07-28|15/06/2021|1.44|0.9|6340000000|6340000000|68.375|1|68.375|69.375|0.0146|273500000000|0.6|0|0.0827|0.0655
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-04-21|15/03/2021|1.33|0.83|5950000000|5950000000|59.5|1|59.5|60.5|0.0168|238000000000|0.6024|0|0.064|0.0276
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-02-03|15/12/2020|1.25|0.78|5790000000|5790000000|44.6875|1|44.6875|46.375|0.0378|178750000000|0.6026|0|0.1792|0.1697
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-10-19|15/09/2020|1.06|0.66|4950000000|5050000000|41.875|1|41.875|41.6875|-0.0045|167500000000|0.6061|-0.0198|0.0928|0.0291
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-07-27|15/06/2020|0.97|0.61|4810000000|4810000000|36.8125|1|36.8125|36.8125|0|147250000000|0.5902|0|0.0211|-0.0322
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-05-05|15/03/2020|0.95|0.59|4970000000|4970000000|32.939998626709|1|32.94|33.44|0.0152|131759994507|0.6102|0|0.0795|-0.006
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-01-16|15/12/2019|0.88|0.55|5000000000|5030000000|41.25|1|41.25|41.38|0.0032|165000000000|0.6|-0.006|-0.2212|0.004
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-10-21|15/09/2019|1.13|0.7|4980000000|4940000000|37.880001068115|1|37.88|38.56|0.018|151520004272|0.6143|0.0081|0.0971|0.0247
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-08-01|15/06/2019|1.03|0.64|4860000000|4820000000|43|1|43|41.81|-0.0277|172000000000|0.6094|0.0083|-0.1043|0.0474
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|45.810001373291|1|45.81|44.69|-0.0244|183240005493|0.0177|0.0065|0.036|0.0288
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|41.110000610352|1|41.11|41.76|0.0158|164440002441|-0.3509|0.0112|0.0777|0.0297
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|33.919998168945|1|33.92|35.14|0.036|135679992676|-0.372|0|0|0.021
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|36.119998931885|1|36.12|36.08|-0.0011|144479995728|-0.3355|0.007|0.078|0.0362
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-04-30|15/03/2018|0.9555|1.49|4140000000|4100000000|34.060001373291|1|34.06|33.49|-0.0167|136240005493|-0.3587|0.0098|-0.0265|-0.0143
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-01-18|15/12/2017|0.9815|0.92|4200000000|4008000000|28.229999542236|1|28.23|28.55|0.0113|112919998169|0.0668|0.0479|0.0863|0.0553
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-10-22|15/09/2017|0.9035|0.90|3980000000|3989000000|26.280000686646|1|26.28|26|-0.0107|105120002747|0.0039|-0.0023|0.0373|0.0258
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-07-24|15/06/2017|0.871|0.88|3880000000|4030000000|25.799999237061|1|25.8|25.81|0.0004|103199996948|-0.0102|-0.0372|-0.0219|0.0078
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-05-01|15/03/2017|0.8905|0.85|3850000000|3917000000|25.629999160767|1|25.63|25.59|-0.0016|102519996643|0.0476|-0.0171|0.0873|0.0105
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-02-08|15/12/2016|0.819|0.82|3810000000|4015000000|26.629999160767|1|26.63|26.41|-0.0083|106519996643|-0.0012|-0.0511|0.0161|-0.018
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-10-24|15/09/2016|0.806|0.75|3880000000|3607000000|21.879999160767|1|21.88|22.43|0.0251|87519996643|0.0747|0.0757|0.5|-0.0372
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-07-11|15/06/2016||0.50|4030000000|3700000000|23.989999771118|1|23.99|23.97|-0.0008|95959999084||0.0892|0.0638|0.055
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-04-20|15/03/2016|1.26|0.47|3820000000|3564000000|23.790000915527|1|23.79|23.89|0.0042|95160003662|1.6809|0.0718|0.05|0.0409
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-01-18|15/12/2015|1.20|0.69|3670000000|3459000000|19.309999465942|1|19.31|19.46|0.0078|77239997864|0.7391|0.061|0.1321|0.0858
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-10-20|15/09/2015|1.06|0.69|3380000000|3401000000|23.389999389648|1|23.39|22.23|-0.0496|93559997559|0.5362|-0.0062|-0.1167|-0.0637
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-07-13|15/06/2015|1.20|0.72|3610000000|3650000000|25.379999160767|1|25.38|25.89|0.0201|101519996643|0.6667|-0.011|0|0.0285
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-04-13|15/03/2015|1.20|0.62|3510000000|3320000000|23.85000038147|1|23.85|23.36|-0.0205|95400001526|0.9355|0.0572|0.2903|0.0734
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-01-28|15/12/2014|0.93|0.64|3270000000|3512000000|22.540000915527|1|22.54|23.09|0.0244|90160003662|0.4531|-0.0689|-0.0971|-0.0763
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-10-21|15/09/2014|1.03|0.80|3540000000|3632000000|26.079999923706|1|26.08|26.95|0.0334|104319999695|0.2875|-0.0253|-0.0588|-0.0535
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-07-14|15/06/2014||0.85|3740000000|3608000000|27.60000038147|1|27.6|27.43|-0.0062|110400001526||0.0366|0.0119|0.183
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-04-16|15/03/2014|1.11|0.84||3050000000|27.299999237061|1|27.3|27.13|-0.0062|109199996948|0.3214||0.0571|-0.1108
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-01-20|15/12/2013|1.05|0.82||3430000000|26.909999847412|1|26.91|26.91|0|107639999390|0.2805||-0.087|-0.0541
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2013-10-30|15/09/2013|1.15|0.84||3626000000|27.280000686646|1|27.28|27.38|0.0037|109120002747|0.369|||
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2025-03-25|15/12/2024|0.42||141220000||8.1499996185303|1|8.15|8.27|0.0147|2246201004|||0.5|0.7598
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2023-04-02|15/12/2022|0.28||80250000||9.670000076294|1|9.67|9.79|0.0124|2665124527|||-0.3333|0.0066
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-08-16|15/06/2022|0.42||79720000||10|1|10|10|0|2756074980|||-5.2|0.5098
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-04-12|15/12/2021|-0.1||52800000||10.89999961853|1|10.9|10.9|0|3004121623|||-0.898|-0.3606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|15/06/2021|-0.98||82580000||12.39999961853|1|12.4|12.5|0.0081|3417532870|||-6.1579|-0.0205
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|15/12/2020|0.19||84310000||9.960000038147|1|9.96|10.04|0.008|2745050691|||-2.7273|-0.0203
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|15/06/2020|-0.11||86060000||9|1|9|9|0|2480467482|||-1.6875|0.4263
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|15/12/2019|0.16||60340000||8.3999996185303|1|8.4|8.28|-0.0143|2315102878|||-0.36|0.0606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|15/06/2019|0.25||56890000||9.170000076294|1|9.17|9.23|0.0065|2527320778|||0.0417|0.037
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|15/12/2018|0.24||54860000||8.710000038147|1|8.71|8.14|-0.0654|2400541318|||0.4118|0.4731
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|15/06/2018|0.17||37240000||8.6199998855591|1|8.62|8.72|0.0116|2375736601||||
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2025-08-07|15/06/2025|||||30.75|1|30.75|||1562100000|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2025-05-16|15/03/2025|0.43||512720000||31.700000762939|1|31.7|31.2|-0.0158|1610360039|||3.7778|0.0584
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2025-02-17|15/12/2024|0.09||484440000||36.75|1|36.75|37|0.0068|1866900000|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2024-11-27|15/09/2024|||||31.299999237061|1|31.3|32.1|0.0256|1590039961|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2024-08-08|15/06/2024|||||32.349998474121|1|32.35|31.85|-0.0155|1643379922|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2024-05-15|15/03/2024|||||39.950000762939|1|39.95|39|-0.0238|2029460039|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2024-02-08|15/09/2023|||||33.200000762939|1|33.2|32.55|-0.0196|1686560039|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2024-01-30|15/12/2023|||||29.39999961853|1|29.4|30.65|0.0425|1493519981|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-08-09|15/06/2023|||||25.14999961853|1|25.15|24.6|-0.0219|1277619981|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-05-14|15/03/2023|||||26.10000038147|1|26.1|25.45|-0.0249|1325880019|||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-02-02|15/12/2022|-0.82||461800000|394000000|24.340000152588|1|24.34|22.9|-0.0592|1236472008||0.1721|-0.5684|0.4651
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-12-12|15/09/2022|-1.9||315200000||22.959999084473|1|22.96|23.3|0.0148|1166367953|||-191|0.3288
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-08-16|15/06/2022|0.01||237200000|471000000|36.150001525879|1|36.15|34.6|-0.0429|1836420078||-0.4964|-0.9855|-0.4705
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-12|15/03/2022|0.69||448000000|448000000|39.25|1|39.25|38|-0.0318|1993900000||0|0.0299|-0.0345
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-09|15/12/2021|0.67||464000000||39.5|1|39.5|39.15|-0.0089|2006600000|||-0.1519|0.4251
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-12-13|15/09/2021|0.79||325600000|437000000|44.200000762939|1|44.2|44.6|0.009|2245360039||-0.2549|-0.3828|-0.197
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-09-01|15/06/2021|1.28||405500000||50.200000762939|1|50.2|50.1|-0.002|2550160039|||0.0847|-0.1049
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-08-12|15/03/2021|1.18||453000000||53.400001525879|1|53.4|54.4|0.0187|2712720078|||0.4048|0.0416
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-05-10|15/12/2020|0.84||434900000||43.099998474121|1|43.1|43|-0.0023|2189479922|||0.68|-0.0819
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-12-14|15/09/2020|0.50||473700000||26.60000038147|1|26.6|27.8|0.0451|1351280019|||24|0.1992
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-09-02|15/06/2020|0.02||395000000||20.040000915527|1|20.04|19.98|-0.003|1018032047|||-0.9683|-0.3342
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-06-03|15/03/2020|0.63||593300000||15.460000038147|1|15.46|15.24|-0.0142|785368002|||-5.2|0.4635
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-05-11|15/12/2019|-0.15||405400000||13.659999847412|1|13.66|13.7|0.0029|693927992|||-0.5946|0.5212
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-12-16|15/09/2019|-0.37||266500000||17.819999694824|1|17.82|18.2|0.0213|905255984|||8.25|0.2703
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-07-25|15/06/2019|-0.04||209800000||18.260000228882|1|18.26|18.2|-0.0033|927608012|||-1.1818|-0.2618
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-05-29|15/03/2019|0.22||284200000||15.819999694824|1|15.82|15.76|-0.0038|803655984|||-1.3729|0.4296
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-02-27|15/12/2018|-0.59||198800000||14.300000190735|1|14.3|14.22|-0.0056|726440010|||0.1132|0.0734
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-12-15|15/09/2018|-0.53||185200000||15.10000038147|1|15.1|15.08|-0.0013|767080019|||3.8182|-0.0804
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-08-29|15/06/2018|-0.11||201400000||17.559999465942|1|17.56|17.56|0|892047973|||-2.375|-0.0364
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-05-30|15/03/2018|0.08||209000000||18.719999313354|1|18.72|18.48|-0.0128|950975965|||-0.3846|-0.2023
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-02-28|15/12/2017|0.13||262000000||22.89999961853|1|22.9|22.58|-0.014|1163319981|||-0.1333|-0.0147
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-11-29|15/09/2017|0.15||265900000||21.959999084473|1|21.96|22|0.0018|1115567953|||-0.5588|-0.0716
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-08-30|15/06/2017|0.34||286400000||24.139999389648|1|24.14|24.3|0.0066|1226311969|||-0.6421|-0.2301
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-07-25|15/03/2017|0.95||372000000||26.549999237061|1|26.55|25.4|-0.0433|1348739961|||0|0.0164
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-03-01|15/12/2016|||366000000||28.89999961853|1|28.9|29|0.0035|1468119981||||
08436|TADAWULALL|2320|SAR|Industrials|11704|2025-03-30|15/12/2024|1.33||678940000||46|1|46|44.25|-0.038|2941560528|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2024-11-07|15/09/2024|||||43.900001525879|1|43.9|39.65|-0.0968|2807271993|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2024-08-08|15/06/2024|||||36.700000762939|1|36.7|39.8|0.0845|2346853774|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2024-05-19|15/03/2024|||||42.75|1|42.75|41.35|-0.0327|2733732882|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2024-03-30|15/12/2023|||||39.299999237061|1|39.3|40.1|0.0204|2513115794|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-11-09|15/09/2023|||||19.479999542236|1|19.48|21.48|0.1027|1245686907|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-08-13|15/06/2023|||||20.466676712036|1|20.4667|21.4333|0.0472|1308781921|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-05-22|15/03/2023|||||17.93334197998|1|17.9333|17.6333|-0.0167|1146782846|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-03-30|15/12/2022|1.53||2210000000||15.293340682983|1|15.2933|16.1733|0.0575|977962767|||2.5581|1.9857
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-11-10|15/09/2022|0.43||740200000||14.893341064453|1|14.8933|14.9467|0.0036|952384004|||0.5926|1.0641
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-08-04|15/06/2022|0.27||358600000||16.360008239746|1|16.36|16.64|0.0171|1046172923|||0.35|-0.1286
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-05-24|15/03/2022|0.20||411500000||17.333341598511|1|17.3333|17.3667|0.0019|1108414641|||0.1765|-0.0315
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-01-20|15/12/2021|0.17||424900000||33.849998474121|1|33.85|33.75|-0.003|2164604769|||-0.4138|0.2431
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-09|15/09/2021|0.29||341800000||35.400001525879|1|35.4|34.4|-0.0282|2263722765|||-0.2162|-0.114
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|15/06/2021|0.37||385800000||38.450000762939|1|38.45|37.2|-0.0325|2458760968|||0.0278|0.1981
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|15/03/2021|0.36||322000000||41.450000762939|1|41.45|41.5|0.0012|2650601872|||-0.4545|-0.0808
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|15/12/2020|0.66||350300000||32.400001525879|1|32.4|33.1|0.0216|2071881861|||0.8333|-0.0079
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|15/09/2020|0.36||353100000||32.599998474121|1|32.6|32.1|-0.0153|2084671059|||-0.3208|0.2006
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|15/06/2020|0.53||294100000||24.180000305176|1|24.18|24.28|0.0041|1546237706|||0.6061|-0.2451
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|15/03/2020|0.33||389600000||20.89999961853|1|20.9|21.38|0.023|1336491607|||-0.4211|0.4586
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|15/12/2019|0.57||267100000||28.75|1|28.75|28.9|0.0052|1838475330|||0.1633|-0.3896
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|15/09/2019|0.49||437600000||24.89999961853|1|24.9|24.7|-0.008|1592279479|||0|0.2223
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|15/06/2019|0.49||358000000||22.780000686646|1|22.78|22.72|-0.0026|1456711975|||0.0652|0.2522
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|15/03/2019|0.46||285900000||21.10000038147|1|21.1|20.6|-0.0237|1349281049|||-0.0612|-0.0017
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|15/12/2018|0.49||286400000||19.700000762939|1|19.7|19.8|0.0051|1259755318|||1.3333|0.0647
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|15/09/2018|0.21||269000000||19|1|19|19.3|0.0158|1214992392|||-0.5625|0.1052
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|15/06/2018|0.48||243400000||24.760000228882|1|24.76|24.7|-0.0024|1583326942|||0.0667|-0.1445
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|15/03/2018|0.45||284500000||28.020000457764|1|28.02|28.54|0.0186|1791794073|||-0.4828|-0.0994
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|15/12/2017|0.87||315900000||27.629999160767|1|27.63|27.29|-0.0123|1766854672|||0.2429|-0.0413
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|15/09/2017|0.7||329500000||27.110000610352|1|27.11|26.98|-0.0048|1733602342|||-0.2784|-0.032
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|15/06/2017|0.97||340400000||26.360000610352|1|26.36|28|0.0622|1685642116|||0.0543|0.1734
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|15/03/2017|0.92||290100000||29.940000534058|1|29.94|28.8|-0.0381|1914572256|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-01-26|15/12/2016|||||27.770000457764|1|27.77|28.05|0.0101|1775807331|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2016-10-19|15/09/2016|||||21.39999961853|1|21.4|24.24|0.1327|1368465091|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|15/09/2014|0.47||295000000||43.830001831055|1|43.83|43.54|-0.0066|2802795725||||
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2025-04-10|15/12/2024|-1.62||154040000||12.520000457764|1|12.52|13.2|0.0543|1017250037|||3.9091|-0.0062
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2023-04-06|15/12/2022|-0.33||155000000||18.020000457764|1|18.02|17.96|-0.0033|1464125037|||0.7368|0.087
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-11-13|15/09/2022|-0.19||142600000||17.299999237061|1|17.3|17.2|-0.0058|1405624938|||3.75|-0.1522
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-08-30|15/06/2022|-0.04||168200000||21.219999313354|1|21.22|21.6|0.0179|1724124944|||-0.7333|-0.0738
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-05-29|15/03/2022|-0.15||181600000||21.280000686646|1|21.28|21.26|-0.0009|1729000056|||-0.6809|0.0072
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-04-05|15/12/2021|-0.47||180300000||24.120000839233|1|24.12|23.08|-0.0431|1959750068|||2.6154|0.1543
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-11-15|15/09/2021|-0.13||156200000||33.799999237061|1|33.8|31.8|-0.0592|2746249938|||-3.1667|0.0351
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-08-17|15/06/2021|0.06||150900000||35.450000762939|1|35.45|34.85|-0.0169|2880312562|||-2.2|-0.0208
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-05-23|15/03/2021|-0.05||154100000||26.25|1|26.25|26.8|0.021|2132812500|||-1.5|0.0391
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-03-29|15/12/2020|0.1||148300000||18.200000762939|1|18.2|18.92|0.0396|1478750062|||-1.6667|0.4454
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-11-08|15/09/2020|-0.15||102600000||13.420000076294|1|13.42|14.08|0.0492|1090375006|||-0.0625|0.2534
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-08-24|15/06/2020|-0.16||81860000||12.300000190735|1|12.3|12.3|0|999375015|||0.6|-0.3864
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-05-21|15/03/2020|-0.1||133400000||9.1099996566772|1|9.11|9.42|0.034|740187472|||-0.6154|0.0681
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-03-19|15/12/2019|-0.26||124900000||9.1000003814697|1|9.1|8.36|-0.0813|739375031|||-9.6667|-0.0665
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-10-28|15/09/2019|0.03||133800000||11.699999809265|1|11.7|11.5|-0.0171|950624985|||-0.4|-0.2261
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-07-31|15/06/2019|0.05||172900000||11.39999961853|1|11.4|11.78|0.0333|926249969|||0.25|0.0237
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-05-08|15/03/2019|0.04||168900000||11.340000152588|1|11.34|11.22|-0.0106|921375012|||-1.8|0.0939
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-03-03|15/12/2018|-0.05||154400000||11.619999885559|1|11.62|11.6|-0.0017|944124991|||-3.5|0.0461
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-11-06|15/09/2018|0.02||147600000||11.140000343323|1|11.14|11.1|-0.0036|905125028|||-0.3333|-0.0514
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-07-30|15/06/2018|0.03||155600000||12.10000038147|1|12.1|12|-0.0083|983125031|||-0.6667|-0.0489
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-05-03|15/03/2018|0.09||163600000||13.319999694824|1|13.32|12.86|-0.0345|1082249975|||0.2857|-0.2614
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-03-11|15/12/2017|0.07||221500000||12.859999656677|1|12.86|12.98|0.0093|1044874972|||0.75|1.2593
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-10-25|15/09/2017|0.04||98040000||13.699999809265|1|13.7|13.74|0.0029|1113124985|||-0.7647|-0.4622
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-07-30|15/06/2017|0.17||182300000||13.079999923706|1|13.08|12.96|-0.0092|1062749994|||0.1333|0.0942
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-05-04|15/03/2017|0.15||166600000||13.85000038147|1|13.85|13.7|-0.0108|1125312531||||
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2025-03-26|15/12/2024|0.09||96260000||7.1199998855591|1|7.12|7.27|0.0211|978999984|||-0.5714|0.0405
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2023-04-18|15/12/2022|0.21||92510000||9.7299995422363|1|9.73|9.73|0|1337874937|||-0.25|-0.0011
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-08-28|15/06/2022|0.28||92610000||11.380000114441|1|11.38|11.58|0.0176|1564750016|||0|-0.024
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-06-23|15/12/2021|0.28||94890000||11.340000152588|1|11.34|11.2|-0.0123|1559250021|||1.8|0.2128
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|15/12/2020|0.1||78240000||12.380000114441|1|12.38|12.34|-0.0032|1702250016|||-0.6296|-0.1161
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|15/06/2021|0.27||88520000||12.260000228882|1|12.26|12.34|0.0065|1685750031|||26|0.4035
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2020|0.01||63070000||9.2299995422363|1|9.23|9.05|-0.0195|1269124937|||-0.9524|-0.2241
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/12/2019|0.21||81290000||9.2299995422363|1|9.23|9.05|-0.0195|1269124937|||-0.0455|0.1545
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2019|0.22||70410000||9.2299995422363|1|9.23|9.05|-0.0195|1269124937|||0.0476|-0.0319
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/12/2018|0.21||72730000||9.2299995422363|1|9.23|9.05|-0.0195|1269124937|||-0.2222|-0.038
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2018|0.27||75600000||9.2299995422363|1|9.23|9.05|-0.0195|1269124937||||
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2025-07-28|15/06/2025|||||26.75|1|26.75|||40125000000|||0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2025-04-29|15/03/2025|0.56||1460000000||29.35000038147|1|29.35|28.9|-0.0153|44025000572|||0.0667|-0.0135
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2025-02-06|15/12/2024|0.525|0.63|1480000000|1420000000|31.75|1|31.75|32.54|0.0249|47625000000|-0.1667|0.0423|-0.1127|0.0207
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2024-10-23|15/09/2024|0.5917|0.54|1450000000|1370000000|29.829999923706|1|29.83|30|0.0057|44744999886|0.0957|0.0584|0.0598|0.0284
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2024-08-05|15/06/2024|0.5583|0.67|1410000000|1410000000|29.870000839233|1|29.87|31.37|0.0502|44805001259|-0.1667|0|0.2885|0.0522
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2024-04-29|15/03/2024|0.4333|0.52|1340000000|1340000000|28.930000305176|1|28.93|29.75|0.0283|43395000458|-0.1667|0|0.0654|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2024-02-06|15/12/2023|0.4067|0.49|1340000000|1340000000|30.60000038147|1|30.6|31.1|0.0163|45900000572|-0.17|0|-0.3222|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-10-27|15/09/2023|0.6|0.48|1340000000|1340000000|24.430000305176|1|24.43|24.37|-0.0025|36645000458|0.25|0|-0.2174|0.0388
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-07-24|15/06/2023|0.7667|0.92|1290000000|1290000000|28.930000305176|1|28.93|29.97|0.0359|43395000458|-0.1666|0|1.0538|-0.0373
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-04-27|15/03/2023|0.3733|0.45|1340000000|1340000000|27.770000457764|1|27.77|27.87|0.0036|41655000687|-0.1704|0|-0.3087|-0.0074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-02-02|15/12/2022|0.54||1350000000|1350000000|29.89999961853|1|29.9|28.67|-0.0411|44849999428||0|-0.0182|0.015
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-11-05|15/09/2022|0.55|0.44|1330000000|1330000000|33.529998779297|1|33.53|33.87|0.0101|50294998169|0.25|0|0.6176|0.064
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-07-27|15/06/2022|0.34|0.41|1250000000|1250000000|32.529998779297|1|32.53|33.07|0.0166|48794998169|-0.1707|0|-0.2715|-0.0157
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-04-20|15/03/2022|0.4667|0.56|1270000000|1270000000|35.529998779297|1|35.53|34.07|-0.0411|53294998169|-0.1666|0|0.6375|0.1043
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-02-07|15/12/2021|0.285|0.34|1150000000|1150000000|27.35000038147|1|27.35|27.5|0.0055|41025000572|-0.1618|0|-0.4818|-0.0171
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-10-18|15/09/2021|0.55||1170000000|1170000000|21.079999923706|1|21.08|21.45|0.0176|31619999886||0|1|0.0263
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-07-06|15/06/2021|0.275|0.33|1140000000|1140000000|18.129999160767|1|18.13|18.45|0.0177|27194998741|-0.1667|0|0.0377|0.0088
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-04-14|15/03/2021|0.265|0.32|1130000000|1130000000|17.700000762939|1|17.7|17.75|0.0028|26550001144|-0.1719|0|-0.47|-0.0174
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-03-03|15/12/2020|0.5|0.3|1150000000|1150000000|16|1|16|15.8|-0.0125|24000000000|0.6667|0|0.9608|0.036
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-10-19|15/09/2020|0.255|0.31|1110000000|1100000000|12.220000267029|1|12.22|12.16|-0.0049|18330000401|-0.1774|0.0091|-0.407|0.0882
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-07-07|15/06/2020|0.43|0.22|1020000000|1020000000|12|1|12|11.75|-0.0208|18000000000|0.9545|0|1.3889|0.02
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-04-08|15/03/2020|0.18|0.22|1000000000|1020000000|10.960000038147|1|10.96|10.97|0.0009|16440000057|-0.1818|-0.0196|-0.5909|-0.0385
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-02-26|15/12/2019|0.44|0.26|1040000000|1030000000|12.319999694824|1|12.32|11.98|-0.0276|18479999542|0.6923|0.0097|1|0.0297
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-10-09|15/09/2019|0.22|0.26|1010000000|996750000|12.189999580383|1|12.19|11.71|-0.0394|18284999371|-0.1538|0.0133|0.1|0.0532
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-07-09|15/06/2019|0.2|0.24|959000000|919670000|13.380000114441|1|13.38|13.65|0.0202|20070000172|-0.1667|0.0428|-0.0244|0.0413
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-04-10|15/03/2019|0.205|0.42|921000000|881330000|13.180000305176|1|13.18|13.28|0.0076|19770000458|-0.5119|0.045|0.025|0.0222
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-01-14|15/12/2018|0.2|0.41|901000000|848000000|11.659999847412|1|11.66|11.94|0.024|17489999771|-0.5122|0.0625|0|0.0239
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-10-10|15/09/2018|0.2|0.52|880000000|852000000|10.199999809265|1|10.2|9.79|-0.0402|15299999714|-0.6154|0.0329|0.087|0.0489
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-07-10|15/06/2018|0.184|0.46|839000000|787000000|9.6000003814697|1|9.6|9.78|0.0187|14400000572|-0.6|0.0661|0.0698|0.0607
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-04-18|15/03/2018|0.172|0.42|791000000|748000000|9.5|1|9.5|9.78|0.0295|14250000000|-0.5905|0.0575|-0.5351|0.0102
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-02-28|15/12/2017|0.37|0.43|783000000|766000000|8.6199998855591|1|8.62|8.32|-0.0348|12929999828|-0.1395|0.0222|-0.0976|-0.0914
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-10-22|15/09/2017|0.41|0.34|861800000|708000000|7.8000001907349|1|7.8|7.6|-0.0256|11700000286|0.2059|0.2172|0.025|0.2003
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-07-11|15/06/2017|0.40|0.30|718000000|685500000|7.5700001716614|1|7.57|7.68|0.0145|11355000257|0.3333|0.0474|1.6316|0.0962
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-04-19|15/03/2017|0.152|0.30|655000000|641500000|7.4000000953674|1|7.4|7.3|-0.0135|11100000143|-0.4933|0.021|0.027|0.0218
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-01-15|15/12/2016|0.148|0.30|641000000|702500000|7.5500001907349|1|7.55|7.2|-0.0464|11325000286|-0.5067|-0.0875|-0.1957|-0.0093
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-10-05|15/09/2016|0.184|0.19|647000000|616000000|5.9800000190735|1|5.98|5.98|0|8970000029|-0.0316|0.0503|-0.5158|-0.1099
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-07-14|15/06/2016|0.38||726900000|617000000|7.2699999809265|1|7.27|7.29|0.0028|10904999971||0.1781|0.0857|0.0541
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-04-18|15/03/2016|0.35|0.23|689600000|621690000|8.0500001907349|1|8.05|8.06|0.0012|12075000286|0.5217|0.1092|0.0294|0.0967
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-01-13|15/12/2015|0.34|0.29|628800000|578500000|6.960000038147|1|6.96|6.37|-0.0848|10440000057|0.1724|0.0869|0|0.074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-10-19|15/09/2015|||585500000||8.2299995422363|1|8.23|8.11|-0.0146|12344999313|||0|-0.0189
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-07-06|15/06/2015|||596800000|592000000|12.789999961853|1|12.79|12.66|-0.0102|19184999943||0.0081|0|0.0472
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-04-06|15/03/2015|||569900000||11.789999961853|1|11.79|11.82|0.0025|17684999943|||0|0.0257
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-02-03|15/12/2014|||555600000|551330000|13.25|1|13.25|13.03|-0.0166|19875000000||0.0077|0|-0.0182
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-10-21|15/09/2014|||565900000|545500000|13.739999771118|1|13.74|14.08|0.0247|20609999657||0.0374|0|0.0357
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-07-14|15/06/2014||0.25|546400000|524500000|12.060000419617|1|12.06|11.94|-0.01|18090000629||0.0418|0|-0.0107
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-04-10|15/03/2014||||530150000|11.60000038147|1|11.6|11.62|0.0017|17400000572|||0|0.0965
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-01-14|15/12/2013|0.53|0.21||483500000|9.4899997711182|1|9.49|9.87|0.04|14234999657|1.5238||0|-0.0092
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2013-10-15|15/09/2013||||488000000|8.4300003051758|1|8.43|8.45|0.0024|12645000458||||
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2025-07-16|15/06/2025||1.07|||126|1|126|||12600000000|||0.2738|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2025-04-22|15/03/2025|1|0.84|5910000000||132.60000610352|1|132.6|134|0.0106|13260000610|0.1905||0.0638|0.1109
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2025-01-27|15/12/2024|0.94|0.82|5320000000||139.60000610352|1|139.6|141.8|0.0158|13960000610|0.1463||0.1059|0.0472
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2024-10-22|15/09/2024|0.85|0.74|5080000000|4800000000|144|1|144|140.4|-0.025|14400000000|0.1486|0.0583|0.0366|0.1043
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2024-07-22|15/06/2024|0.82|0.78|4600000000|4600000000|117|1|117|118.4|0.012|11700000000|0.0513|0|0.0649|0.055
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2024-04-25|15/03/2024|0.77|0.77|4360000000|4360000000|125.69999694824|1|125.7|123.75|-0.0155|12569999695|0|0|-0.2143|0.1038
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2024-01-28|15/12/2023|0.98|0.74|3950000000|3950000000|122.25|1|122.25|122.4|0.0012|12225000000|0.3243|0|0.4682|0.018
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-10-18|15/09/2023|0.6675|0.67|3880000000|3860000000|95.400001525879|1|95.4|95.7|0.0031|9540000153|-0.0037|0.0052|-0.0532|0.0838
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-07-18|15/06/2023|0.705|0.71|3580000000|3580000000|97.050003051758|1|97.05|92.4|-0.0479|9705000305|-0.007|0|-0.25|0.0468
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-05-03|15/03/2023|0.94||3420000000|3420000000|74.25|1|74.25|74.25|0|7425000000||0|-0.0208|0.027
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-01-17|15/12/2022|0.96||3330000000|3330000000|60|1|60|59.85|-0.0025|6000000000||0|0.1707|0.0215
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-10-17|15/09/2022|0.82||3260000000|3260000000|54.375|1|54.375|55.425|0.0193|5437500000||0|0.3443|0.0903
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-07-21|15/06/2022|0.61||2990000000|2990000000|53.849998474121|1|53.85|54.225|0.007|5384999847||0|-0.2651|0.0755
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-04-20|15/03/2022|0.83||2780000000|2660000000|60|1|60|59.1|-0.015|6000000000||0.0451|0.2969|0.0611
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-01-19|15/12/2021|0.64||2620000000|2620000000|55.5|1|55.5|55.42|-0.0014|5550000000||0|0.8824|0.0234
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-10-21|15/09/2021|0.34||2560000000|2560000000|55.119998931885|1|55.12|54.83|-0.0053|5511999893||0|-0.2917|0.1797
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|15/06/2021|0.48||2170000000|2170000000|50.919998168945|1|50.92|51.08|0.0031|5091999817||0|-0.0769|0.233
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|15/03/2021|0.52||1760000000|1760000000|45.299999237061|1|45.3|44.62|-0.015|4529999924||0|-0.2121|0.1733
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|15/12/2020|0.66||1500000000|1500000000|38.700000762939|1|38.7|39.54|0.0217|3870000076||0|0.0645|0.1538
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|15/09/2020|0.62||1300000000|1162000000|42|1|42|41.1|-0.0214|4200000000||0.1188|1.5833|0.8073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|15/06/2020|0.24||719300000|995000000|35.939998626709|1|35.94|35.46|-0.0134|3593999863||-0.2771|-0.9368|-0.5073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|15/03/2020|3.80||1460000000|1370000000|30.719999313354|1|30.72|31.44|0.0234|3071999931||0.0657|0|-0.0759
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|15/12/2019|3.80||1580000000|1340000000|37.380001068115|1|37.38|37.74|0.0096|3738000107||0.1791|12.5714|0.0748
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|15/09/2019|0.28||1470000000|1470000000|31.979999542236|1|31.98|32.16|0.0056|3197999954||0|-0.0345|0.1053
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|15/06/2019|0.29||1330000000|1323000000|23.760000228882|1|23.76|23.01|-0.0316|2376000023||0.0053|-0.42|0.0231
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|15/03/2019|0.5||1300000000|1375000000|18.120000839233|1|18.12|18.96|0.0464|1812000084||-0.0545|0.1364|-0.0076
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|15/12/2018|0.44||1310000000|1417000000|17|1|17|17.5|0.0294|1700000000||-0.0755|0.1579|0.0155
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|15/09/2018|0.38||1290000000|1340000000|13.920000076294|1|13.92|14.15|0.0165|1392000008||-0.0373|0.0556|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|15/06/2018|0.36||1290000000|1337000000|15.10000038147|1|15.1|13.85|-0.0828|1510000038||-0.0352|-0.2653|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|15/03/2018|0.49||1290000000|1378000000|13.020000457764|1|13.02|12.99|-0.0023|1302000046||-0.0639|0.96|0.4568
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|15/12/2017|0.25||885500000||12.739999771118|1|12.74|12.65|-0.0071|1273999977|||-0.3056|0.0709
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|15/09/2017|0.36||826900000|860000000|13.770000457764|1|13.77|14.1|0.024|1377000046||-0.0385|-0.027|-0.035
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|15/06/2017|0.37||856900000|968000000|12.300000190735|1|12.3|12.25|-0.0041|1230000019||-0.1148|0.2759|0.0196
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|15/03/2017|0.29||840400000|903000000|13.180000305176|1|13.18|13.11|-0.0053|1318000031||-0.0693|0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|15/12/2016||||902000000|14.390000343323|1|14.39|14.48|0.0063|1439000034|||0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|15/09/2016||||901000000|11.199999809265|1|11.2|10.18|-0.0911|1119999981|||0|0.7278
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|15/09/2014|||532000000|521480000|22.180000305176|1|22.18|22.04|-0.0063|2218000031||0.0202|0|-0.034
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|15/06/2014|||550700000|529410000|23.120000839233|1|23.12|22.76|-0.0156|2312000084||0.0402|0|0.0003
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|15/03/2014||||529270000|18.319999694824|1|18.32|19.07|0.0409|1831999969|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|15/12/2013|0.67||||15.14999961853|1|15.15|15.15|0|1514999962|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|15/09/2013|||||13.050000190735|1|13.05|13.29|0.0184|1305000019||||
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2025-08-11|15/06/2025||||1551000000|16.739999771118|1|16.74|||1921190313|||0|0.0104
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2025-06-26|15/12/2024|-1.03|-2.07|1130000000|1535000000|16.739999771118|1|16.74|||1921190313|-0.5024|-0.2638|-8.9231|-0.0661
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2025-05-13|15/03/2025|0.13||1210000000||15.520000457764|1|15.52|17.38|0.1198|1781175325|||0|0.0342
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2024-11-10|15/09/2024||0.11|1170000000|1200000000|12.800000190735|1|12.8|12.68|-0.0094|1469010556||-0.025|0|-0.0714
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2024-08-11|15/06/2024||0.11|1260000000|1620000000|7.9800000190735|1|7.98|9.05|0.1341|915836257||-0.2222|0|-0.0526
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2024-05-19|15/03/2024||0.11|1330000000|1330000000|10.39999961853|1|10.4|10.06|-0.0327|1193571015||0|-1.1864|0.3168
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2024-03-31|15/12/2023||-0.59|1010000000|1010000000|16.840000152588|1|16.84|14.82|-0.12|1932667002||0|-0.6845|-0.1513
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-11-09|15/09/2023|-21.46|-1.87|1190000000|1190000000|21.39999961853|1|21.4|18.66|-0.128|2456001943|10.4759|0|21.5895|-0.162
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-08-29|15/03/2023|-0.95|-0.95|1420000000|1420000000|18.459999084473|1|18.46|20.24|0.0964|2118588525|0|0|-1.1314|-0.118
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-08-08|15/06/2023|7.23|0.63|1610000000|1610000000|15.220000267029|1|15.22|17.14|0.1261|1746745369|10.4762|0|7.8171|0.0952
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-02-07|15/12/2022|0.82|0.32|1470000000|1420000000|18.10000038147|1|18.1|18.18|0.0044|2077272753|1.5625|0.0352|-3.3816|0.073
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-11-15|15/09/2022|-0.3443|-0.03|1370000000|1370000000|17.040000915527|1|17.04|16.28|-0.0446|1955620379|10.4767|0|-1.1155|-0.1988
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-08-16|15/06/2022|2.98|0.26|1710000000|1710000000|19.680000305176|1|19.68|22.12|0.124|2258603732|10.4615|0|-2.8509|0.2302
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-04-25|15/03/2022|-1.61|-0.14|1390000000|1390000000|24.020000457764|1|24.02|24.24|0.0092|2756690133|10.5|0|-8.6667|-0.0544
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-09|15/12/2021|0.21|0.02|1470000000|1470000000|29.579999923706|1|29.58|29.43|-0.0051|3394791523|9.5|0|-1.1313|0.3009
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-07|15/03/2021|-1.6|-2.24|1130000000|1130000000|29.690000534058|1|29.69|29.58|-0.0037|3407415902|-0.2857|0|2.8095|-0.1691
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-11-16|15/09/2021|-0.42|-0.04|1360000000|1360000000|31.440000534058|1|31.44|30.93|-0.0162|3608257186|9.5|0|-1.0952|-0.2
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-08-19|15/06/2021|4.41|0.38|1700000000|1700000000|39.049999237061|1|39.05|39.67|0.0159|4481629707|10.6053|0|-1.3182|0.2593
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-01-21|15/12/2020|-13.86|-1.21|1350000000|1350000000|39.200000762939|1|39.2|38.87|-0.0084|4498844849|10.4545|0|-0.1646|0.1345
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-10-20|15/09/2020|-16.59|-1.45|1190000000|1190000000|42.599998474121|1|42.6|40.91|-0.0397|4889050510|10.4414|0|-0.6872|1.1064
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-07-21|15/06/2020|-53.03|-4.62|564950000|564950000|33.459999084473|1|33.46|34|0.0161|3840085245|10.4784|0|97.2037|-0.4817
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-05-19|15/03/2020|-0.54|-0.99|1090000000|1040000000|30.709999084473|1|30.71|31.63|0.03|3524477513|-0.4545|0.0481|2.8571|-0.0917
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-01-16|15/12/2019|-0.14|-0.26|1200000000|1200000000|47.619998931885|1|47.62|52.83|0.1094|5465178131|-0.4615|0|-0.9487|-0.0323
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-10-22|15/09/2019|-2.73|-0.24|1240000000|1230000000|46.709999084473|1|46.71|47.17|0.0098|5360740681|10.375|0.0081|-1.1215|-0.2832
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-07-16|15/06/2019|22.47|1.96|1730000000|1730000000|38.650001525879|1|38.65|39.12|0.0122|4435723390|10.4643|0|-16.2857|0.5446
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-04-22|15/03/2019|-1.47|-0.05|1120000000|1130000000|48.450000762939|1|48.45|47.53|-0.019|5560434493|28.4|-0.0088|-1.5|-0.0894
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-01-17|15/12/2018|2.94|-0.06|1230000000|1230000000|39.740001678467|1|39.74|39.34|-0.0101|4560818836|-50|0|-0.44|-0.0465
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-10-23|15/09/2018|5.25|0.22|1290000000|1320000000|34.810001373291|1|34.81|35.9|0.0313|3995020212|22.8636|-0.0227|-0.7899|-0.3027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-07-17|15/06/2018|24.99|0.76|1850000000|1680000000|38.720001220703|1|38.72|39.31|0.0152|4443757007|31.8816|0.1012|-2.2143|0.5546
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-05-15|15/03/2018|-20.58|0.32|1190000000|1280000000|52.740001678467|1|52.74|52.03|-0.0135|6052782660|-65.3125|-0.0703|-5.2609|-0.1185
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-01-23|15/12/2017|4.83|0.21|1350000000|1571000000|52.849998474121|1|52.85|53.07|0.0042|6065406602|22|-0.1407|160|-0.1
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-10-17|15/09/2017|0.03|1.39|1500000000|2263000000|75.050003051758|1|75.05|75.48|0.0057|8613222273|-0.9784|-0.3372|-0.9984|-0.2754
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-07-18|15/06/2017|19.11|0.69|2070000000|1830000000|80.529998779297|1|80.53|81.66|0.014|9242141917|26.6957|0.1311|1.3947|0.4577
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-23|15/03/2017|7.98|-0.13|1420000000|1480000000|53.200000762939|1|53.2|58.5|0.0996|6105575121|-62.3846|-0.0405|-1.1566|-0.007
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-20|15/12/2016||0.83|1430000000|2166000000|55.299999237061|1|55.3|53.2|-0.038|6346584487||-0.3398|-0.5677|-0.1437
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-01-25|15/09/2016||1.92|1670000000|2548000000|57.970001220703|1|57.97|59.76|0.0309|6653011131||-0.3446||
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2025-07-23|15/06/2025||0.6162||2940000000|26.25|1|26.25|||65625000000|||0.0674|0.0068
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2025-04-29|15/03/2025|0.5377|0.5773|2810000000|2920000000|29.85000038147|1|29.85|29|-0.0285|74625000954|-0.0686|-0.0377|-0.0958|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2025-01-29|15/12/2024|0.5947|0.6|2810000000|2810000000|30|1|30|29.85|-0.005|75000000000|-0.0088|0|0.0559|-0.0035
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2024-10-24|15/09/2024|0.5632|0.5706|2820000000|2810000000|28.549999237061|1|28.55|29.2|0.0228|71374998093|-0.013|0.0036|0.0251|0.0255
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2024-08-05|15/06/2024|0.5494|0.55|2750000000|2750000000|31.200000762939|1|31.2|30.9|-0.0096|78000001907|-0.0011|0|0.0806|0.07
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2024-05-01|15/03/2024|0.5084|0.51|2570000000|2560000000|33.349998474121|1|33.35|32.25|-0.033|83374996185|-0.0031|0.0039|-0.0008|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2024-01-30|15/12/2023|0.5088|0.49|2570000000|2570000000|34.639999389648|1|34.64|33.16|-0.0427|86599998474|0.0384|0|-0.0062|0.0118
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-10-24|15/09/2023|0.512|0.51|2540000000|2530000000|24.39999961853|1|24.4|26.28|0.077|60999999046|0.0039|0.004|0.085|0.041
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-07-25|15/06/2023|0.4719|0.47|2440000000|2420000000|29.319999694824|1|29.32|30.68|0.0464|73299999237|0.004|0.0083|0.2799|0.1193
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-05-02|15/03/2023|0.3687|0.37|2180000000|2170000000|25.840000152588|1|25.84|24.72|-0.0433|64600000381|-0.0035|0.0046|0.1241|0.014
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-02-02|15/12/2022|0.328|0.33|2150000000|2140000000|26.360000610352|1|26.36|24.32|-0.0774|65900001526|-0.0061|0.0047|-0.1368|0.0488
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-10-25|15/09/2022|0.38|0.38|2050000000|2050000000|29.60000038147|1|29.6|29.08|-0.0176|74000000954|0|0|0.0795|0.0622
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-07-27|15/06/2022|0.352|0.35|1930000000|1920000000|29.920000076294|1|29.92|30.44|0.0174|74800000191|0.0057|0.0052|0.1|0.0663
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-04-28|15/03/2022|0.32|0.32|1810000000|1790000000|33.119998931885|1|33.12|33.24|0.0036|82799997330|0|0.0112|0.3559|0.0838
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-01-17|15/12/2021|0.236|0.24|1670000000|1700000000|22.120000839233|1|22.12|22.2|0.0036|55300002098|-0.0167|-0.0176|-0.1806|-0.0291
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-10-06|15/09/2021|0.288|0.29|1720000000|1710000000|19.540000915527|1|19.54|19.57|0.0015|48850002289|-0.0069|0.0058|0|0.0424
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-07-08|15/06/2021|0.288|0.28|1650000000|1560000000|17.260000228882|1|17.26|16.7|-0.0324|43150000572|0.0286|0.0577|0.125|0.0185
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-04-12|15/03/2021|0.256|0.26|1620000000|1620000000|14.210000038147|1|14.21|13.87|-0.0239|35525000095|-0.0154|0|0.6|-0.0061
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-02-10|15/12/2020|0.16|0.16|1630000000|1630000000|13.039999961853|1|13.04|13.06|0.0015|32599999905|0|0|-0.375|0.1088
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-10-07|15/09/2020|0.256|0.26|1470000000|1470000000|13.220000267029|1|13.22|13.12|-0.0076|33050000668|-0.0154|0|0.3333|0.073
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-07-09|15/06/2020|0.192|0.19|1370000000|1390000000|11.710000038147|1|11.71|11.79|0.0068|29275000095|0.0105|-0.0144|0.2632|0.0787
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-04-13|15/03/2020|0.152|0.22|1270000000|1330000000|13.069999694824|1|13.07|12.29|-0.0597|32674999237|-0.3091|-0.0451|-3.1111|-0.1645
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-02-10|15/12/2019|-0.072|0.17|1520000000|1410000000|14.579999923706|1|14.58|14.63|0.0034|36449999809|-1.4235|0.078|-1.2667|0.0556
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-10-14|15/09/2019|0.27|0.27|1440000000|1430000000|12.119999885559|1|12.12|11.82|-0.0248|30299999714|0|0.007|0|0.0588
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-07-22|15/06/2019|0.27|0.27|1360000000|1340000000|15.420000076294|1|15.42|15.21|-0.0136|38550000191|0|0.0149|-0.0625|0.0543
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-04-29|15/03/2019|0.288|0.46|1290000000|1260000000|16.379999160767|1|16.38|16.26|-0.0073|40949997902|-0.3739|0.0238|0.0909|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-02-05|15/12/2018|0.264|0.42|1290000000|1390000000|14.520000457764|1|14.52|14.53|0.0007|36300001144|-0.3714|-0.0719|0|0.0661
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-10-08|15/09/2018|0.264|0.41|1210000000|1200000000|12.859999656677|1|12.86|12.94|0.0062|32149999142|-0.3561|0.0083|0.0602|-0.0163
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-07-16|15/06/2018|0.249|0.38|1230000000|1170000000|12.949999809265|1|12.95|13.09|0.0108|32374999523|-0.3447|0.0513|0.0921|0.1081
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-04-09|15/03/2018|0.228|0.36|1110000000|1110000000|12.810000419617|1|12.81|12.86|0.0039|32025001049|-0.3667|0|0|-0.1462
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-02-07|15/12/2017|0.228|0.27|1300000000|1095000000|12.079999923706|1|12.08|11.95|-0.0108|30199999809|-0.1556|0.1872|0.0556|0.2264
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-10-04|15/09/2017|0.216|0.24|1060000000|1009000000|10.550000190735|1|10.55|10.65|0.0095|26375000477|-0.1|0.0505|0.0909|0.0495
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-07-13|15/06/2017|0.198|0.21|1010000000|900670000|8.8599996566772|1|8.86|8.98|0.0135|22149999142|-0.0571|0.1214|0.1786|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-04-12|15/03/2017|0.168|0.20|1010000000|842560000|8.7600002288818|1|8.76|8.8|0.0046|21900000572|-0.16|0.1987|0.0769|0.0621
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-01-23|15/12/2016|0.156|0.20|950930000|857310000|8.8400001525879|1|8.84|9.05|0.0238|22100000381|-0.22|0.1092|0.2381|0.1471
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2016-10-05|15/09/2016|0.126|0.20|829000000|819060000|6.7399997711182|1|6.74|6.84|0.0148|16849999428|-0.37|0.0121|-0.496|0.0484
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-04-20|15/03/2015|0.25|0.15|790700000|712000000|14.739999771118|1|14.74|14.34|-0.0271|36849999428|0.6667|0.1105|0.087|-0.0254
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-02-02|15/12/2014|0.23||811300000|676500000|13.670000076294|1|13.67|13.7|0.0022|34175000191||0.1993|0|0.1001
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2014-10-21|15/09/2014|||737500000|617000000|14.079999923706|1|14.08|14.32|0.017|35199999809||0.1953||
08443|TADAWULALL|8312|SAR|Financials|40411|2023-08-15|15/06/2023|0.61||89820000||13.380000114441|1|13.38|13.28|-0.0075|401400003|||5.1|0.6071
08443|TADAWULALL|8312|SAR|Financials|40411|2023-03-29|15/12/2022|0.1||55890000||15.60000038147|1|15.6|15.82|0.0141|468000011|||-0.0909|-0.026
08443|TADAWULALL|8312|SAR|Financials|40411|2022-11-11|15/09/2022|0.11||57380000||16.700000762939|1|16.7|16.82|0.0072|501000023|||4.5|0.009
08443|TADAWULALL|8312|SAR|Financials|40411|2022-08-23|15/06/2022|0.02||56870000||23.559999465942|1|23.56|23.22|-0.0144|706799984|||0|0.1623
08443|TADAWULALL|8312|SAR|Financials|40411|2022-05-24|15/03/2022|0.02||48930000||23.540000915527|1|23.54|23.4|-0.0059|706200027|||-1.1176|0.0591
08443|TADAWULALL|8312|SAR|Financials|40411|2022-03-24|15/12/2021|-0.17||46200000||24.5|1|24.5|25.2|0.0286|735000000|||0.1333|0.129
08443|TADAWULALL|8312|SAR|Financials|40411|2021-11-11|15/09/2021|-0.15||40920000||27.700000762939|1|27.7|27.6|-0.0036|831000023|||0.3636|-0.0634
08443|TADAWULALL|8312|SAR|Financials|40411|2021-08-25|15/06/2021|-0.11||43690000||34.599998474121|1|34.6|34.85|0.0072|1037999954|||1.2|0.1322
08443|TADAWULALL|8312|SAR|Financials|40411|2021-05-24|15/03/2021|-0.05||38590000||35.200000762939|1|35.2|37.2|0.0568|1056000023|||-0.7727|-0.0786
08443|TADAWULALL|8312|SAR|Financials|40411|2021-03-24|15/12/2020|-0.22||41880000||24.540000915527|1|24.54|29.6|0.2062|736200027|||-23|0.1276
08443|TADAWULALL|8312|SAR|Financials|40411|2020-11-16|15/09/2020|0.01||37140000||23.639999389648|1|23.64|25.1|0.0618|709199982|||-0.9792|-0.1083
08443|TADAWULALL|8312|SAR|Financials|40411|2020-09-02|15/06/2020|0.48||41650000||16.200000762939|1|16.2|16.66|0.0284|486000023|||-2.2|-0.1209
08443|TADAWULALL|8312|SAR|Financials|40411|2020-06-15|15/03/2020|-0.4||47380000||11.979999542236|1|11.98|12.26|0.0234|359399986|||0.1429|0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2020-03-23|15/12/2019|-0.35||46610000||10.340000152588|1|10.34|10.42|0.0077|310200005|||0.4583|-0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2019-11-11|15/09/2019|-0.24||47390000||10.539999961853|1|10.54|10.6|0.0057|316199999|||-0.2941|0.0618
08443|TADAWULALL|8312|SAR|Financials|40411|2019-08-07|15/06/2019|-0.34||44630000||12.199999809265|1|12.2|12.28|0.0066|365999994|||0.4167|-0.166
08443|TADAWULALL|8312|SAR|Financials|40411|2019-05-15|15/03/2019|-0.24||53510000||12.039999961853|1|12.04|12.78|0.0615|361199999|||-0.4667|-0.1543
08443|TADAWULALL|8312|SAR|Financials|40411|2019-04-03|15/12/2018|-0.45||63270000||15.420000076294|1|15.42|15.34|-0.0052|462600002|||1.8125|0.2114
08443|TADAWULALL|8312|SAR|Financials|40411|2018-11-14|15/09/2018|-0.16||52230000||17.200000762939|1|17.2|17.1|-0.0058|516000023|||-0.4839|0.1379
08443|TADAWULALL|8312|SAR|Financials|40411|2018-08-12|15/06/2018|-0.31||45900000||18.280000686646|1|18.28|18|-0.0153|548400021|||1.0667|-0.1125
08443|TADAWULALL|8312|SAR|Financials|40411|2018-05-13|15/03/2018|-0.15||51720000||23.040000915527|1|23.04|23.08|0.0017|691200027|||-1.7895|-0.048
08443|TADAWULALL|8312|SAR|Financials|40411|2018-04-02|15/12/2017|0.19||54330000||24.020000457764|1|24.02|24.26|0.01|720600014|||-2.7273|0.4042
08443|TADAWULALL|8312|SAR|Financials|40411|2017-11-07|15/09/2017|-0.11||38690000||20.39999961853|1|20.4|18.4|-0.098|611999989|||-0.56|0.2413
08443|TADAWULALL|8312|SAR|Financials|40411|2017-08-09|15/06/2017|-0.25||31170000||23.799999237061|1|23.8|24.02|0.0092|713999977|||-6|-0.2511
08443|TADAWULALL|8312|SAR|Financials|40411|2017-05-17|15/03/2017|0.05||41620000||27.5|1|27.5|26.7|-0.0291|825000000||||
08444|TADAWULALL|4331|SAR|Real Estate|996548|2025-03-27|15/12/2024|-0.18||3260000||14.39999961853|1|14.4|||169919995|||-1.6923|0.1051
08444|TADAWULALL|4331|SAR|Real Estate|996548|2023-04-18|15/12/2022|0.26||2950000||16.319999694824|1|16.32|16.32|0|192575996|||0.1304|-0.0545
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2022|0.23||3120000||19|1|19|19.14|0.0074|224200000|||0.0455|0.2332
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2021|0.22||2530000||19|1|19|19.14|0.0074|224200000|||0.5714|-0.0699
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-03-31|15/12/2021|0.14||2720000||23.819999694824|1|23.82|23.74|-0.0034|281075996|||-1.0886|-0.0872
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|15/12/2020|-1.58||2980000||24.659999847412|1|24.66|24.6|-0.0024|290987998|||2.5111|-0.0418
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|15/06/2020|-0.45||3110000||15.079999923706|1|15.08|15.38|0.0199|177943999|||-3.0455|0.1187
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2019|0.22||2780000||10.020000457764|1|10.02|10.16|0.014|118236005|||-1.8462|-0.4268
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2018|-0.26||4850000||10.020000457764|1|10.02|10.16|0.014|118236005|||0.0833|0.9556
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|15/06/2019|-0.24||2480000||12.699999809265|1|12.7|12.62|-0.0063|149859998|||-1.8276|-0.4833
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|15/06/2018|0.29||4800000||14.060000419617|1|14.06|13.84|-0.0156|165908005||||
08445|TADAWULALL|8012|SAR|Financials|48638|2025-03-26|15/12/2024|0.06||62680000||14.800000190735|1|14.8|15.08|0.0189|976800013|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2024-11-05|15/09/2024|||||16.180000305176|1|16.18|16.12|-0.0037|1067880020|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2024-08-05|15/06/2024|||||17.620000839233|1|17.62|16.52|-0.0624|1162920055|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2024-05-13|15/03/2024|||||18.89999961853|1|18.9|17.84|-0.0561|1247399975|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2024-03-21|15/12/2023|||||19.579999923706|1|19.58|18.9|-0.0347|1292279995|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-11-05|15/09/2023|||||14.800000190735|1|14.8|15.14|0.023|976800013|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-08-09|15/06/2023|||||15.533327102661|1|15.5333|15.75|0.0139|1025199589|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-06-22|15/03/2023|||||16.666660308838|1|16.6667|15.8833|-0.047|1099999580|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-03-23|15/12/2022|0.07||61750000||13.749994277954|1|13.75|13.5833|-0.0121|907499622|||-0.6111|0.1391
08445|TADAWULALL|8012|SAR|Financials|48638|2022-11-07|15/09/2022|0.18||54210000||12.883328437805|1|12.8833|12.9667|0.0065|850299677|||0.8|0.6201
08445|TADAWULALL|8012|SAR|Financials|48638|2022-08-22|15/06/2022|0.1||33460000||14.683326721191|1|14.6833|14.1167|-0.0386|969099564|||-0.375|-0.0772
08445|TADAWULALL|8012|SAR|Financials|48638|2022-05-19|15/03/2022|0.16||36260000||15.499994277954|1|15.5|14.85|-0.0419|1022999622|||4.3333|0.0753
08445|TADAWULALL|8012|SAR|Financials|48638|2022-01-19|15/12/2021|0.03||33720000||17.479999542236|1|17.48|17.18|-0.0172|1153679970|||-0.7|-0.3151
08445|TADAWULALL|8012|SAR|Financials|48638|2021-10-19|15/09/2021|0.1||49230000||20.360000610352|1|20.36|20|-0.0177|1343760040|||1.5|-0.2948
08445|TADAWULALL|8012|SAR|Financials|48638|2021-08-17|15/06/2021|0.04||69810000||21.790000915527|1|21.79|21.71|-0.0037|1438140060|||-0.8857|0.6846
08445|TADAWULALL|8012|SAR|Financials|48638|2021-05-19|15/03/2021|0.35||41440000||20.069999694824|1|20.07|20|-0.0035|1324619980|||1.6923|-0.1755
08445|TADAWULALL|8012|SAR|Financials|48638|2021-01-20|15/12/2020|0.13||50260000||17.700000762939|1|17.7|18.01|0.0175|1168200050|||-0.4091|-0.2569
08445|TADAWULALL|8012|SAR|Financials|48638|2020-10-20|15/09/2020|0.22||67640000||16.520000457764|1|16.52|15.69|-0.0502|1090320030|||-0.4359|0.1817
08445|TADAWULALL|8012|SAR|Financials|48638|2020-08-03|15/06/2020|0.39||57240000||12.880000114441|1|12.88|13.09|0.0163|850080008|||0.0541|0.0085
08445|TADAWULALL|8012|SAR|Financials|48638|2020-04-22|15/03/2020|0.37||56760000||10.510000228882|1|10.51|10.82|0.0295|693660015|||0.1935|0.8933
08445|TADAWULALL|8012|SAR|Financials|48638|2020-03-02|15/12/2019|0.31||29980000||11.710000038147|1|11.71|11.84|0.0111|772860003|||0.24|0.0457
08445|TADAWULALL|8012|SAR|Financials|48638|2019-10-22|15/09/2019|0.25||28670000||11.270000457764|1|11.27|11.41|0.0124|743820030|||-0.1071|0.0782
08445|TADAWULALL|8012|SAR|Financials|48638|2019-07-29|15/06/2019|0.28||26590000||12.119999885559|1|12.12|12.19|0.0058|799919992|||0.3333|0.0735
08445|TADAWULALL|8012|SAR|Financials|48638|2019-04-29|15/03/2019|0.21||24770000||13.680000305176|1|13.68|13.59|-0.0066|902880020|||-0.2759|-0.1169
08445|TADAWULALL|8012|SAR|Financials|48638|2019-03-04|15/12/2018|0.29||28050000||12.590000152588|1|12.59|12.68|0.0071|830940010|||0.3182|-0.0161
08445|TADAWULALL|8012|SAR|Financials|48638|2018-10-23|15/09/2018|0.22||28510000||10.85000038147|1|10.85|12.34|0.1373|716100025|||0.1579|0.1436
08445|TADAWULALL|8012|SAR|Financials|48638|2018-08-05|15/06/2018|0.19||24930000||15.229999542236|1|15.23|14.55|-0.0446|1005179970|||-0.0952|-0.0865
08445|TADAWULALL|8012|SAR|Financials|48638|2018-04-18|15/03/2018|0.21||27290000||17.520000457764|1|17.52|17.41|-0.0063|1156320030|||-0.087|0.8242
08445|TADAWULALL|8012|SAR|Financials|48638|2018-01-17|15/12/2017|0.23||14960000||19.020000457764|1|19.02|18.97|-0.0026|1255320030|||0.15|0.0732
08445|TADAWULALL|8012|SAR|Financials|48638|2017-10-17|15/09/2017|0.2||13940000||19.799999237061|1|19.8|19.71|-0.0045|1306799950|||-0.2|-0.1947
08445|TADAWULALL|8012|SAR|Financials|48638|2017-07-30|15/06/2017|0.25||17310000||19.89999961853|1|19.9|19.88|-0.001|1313399975|||0.1905|-0.3082
08445|TADAWULALL|8012|SAR|Financials|48638|2017-04-26|15/03/2017|0.21||25020000||20.450000762939|1|20.45|20.82|0.0181|1349700050|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2017-01-25|15/12/2016|||||22.059999465942|1|22.06|21.86|-0.0091|1455959965|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2016-10-18|15/09/2016|||||14.699999809265|1|14.7|14.15|-0.0374|970199987||||
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2025-03-09|15/12/2024|0.27||162190000||53.5|1|53.5|53.4|-0.0019|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2024-11-10|15/09/2024|||||67.800003051758|1|67.8|62|-0.0855|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2024-08-05|15/06/2024|||||62.200000762939|1|62.2|58.6|-0.0579|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2024-05-12|15/03/2024|||||52.299999237061|1|52.3|62|0.1855|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2024-03-24|15/12/2023|||||58.099998474121|1|58.1|57.8|-0.0052|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2023-11-09|15/09/2023|||||42.650001525879|1|42.65|43|0.0082|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2023-08-07|15/06/2023|||||50.200000762939|1|50.2|47.7|-0.0498|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2023-05-08|15/03/2023|0.67||104400000||55|1|55|56|0.0182|0|||1.1613|0.2699
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2023-03-05|15/12/2022|0.31||82210000||52.200000762939|1|52.2|52.5|0.0057|0|||-0.5303|-0.3928
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2022-11-09|15/09/2022|0.66||135400000||42.950000762939|1|42.95|43.75|0.0186|0|||1.8696|1.115
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2022-08-10|15/06/2022|0.23||64020000||51.799999237061|1|51.8|51.6|-0.0039|0|||-0.549|0.0598
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2022-05-15|15/03/2022|0.51||60410000||49.900001525879|1|49.9|49.25|-0.013|0|||1.2174|-0.3693
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2022-01-10|15/12/2021|0.23||95790000||59.599998474121|1|59.6|60|0.0067|0|||1.0909|-0.0403
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2021-11-01|15/09/2021|0.11||99810000||67.900001525879|1|67.9|67.3|-0.0088|0|||0|0.7919
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2021-08-04|15/06/2021|0.11||55700000||79.900001525879|1|79.9|78.2|-0.0213|0|||-0.1538|-0.0922
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2021-04-20|15/03/2021|0.13||61360000||98.5|1|98.5|96|-0.0254|0|||-1.8125|0.0945
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2021-03-03|15/12/2020|-0.16||56060000||74.5|1|74.5|77.7|0.043|0|||-1.6154|0.1429
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2020-11-02|15/09/2020|0.26||49050000||32.950000762939|1|32.95|35|0.0622|0|||-0.35|-0.3185
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2020-07-30|15/06/2020|0.4||71970000||29.450000762939|1|29.45|29.7|0.0085|0|||0.8182|0.5602
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2020-04-21|15/03/2020|0.22||46130000||22.440000534058|1|22.44|22.18|-0.0116|0|||-4.6667|-0.2693
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2020-01-13|15/12/2019|-0.06||63130000||22.5|1|22.5|22.56|0.0027|0|||0|-0.0575
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2019-10-21|15/09/2019|-0.06||66980000||20.540000915527|1|20.54|20.7|0.0078|0|||-2.5|0.4988
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2019-07-31|15/06/2019|0.04||44690000||22.840000152588|1|22.84|23|0.007|0|||-0.8182|-0.0997
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2019-04-16|15/03/2019|0.22||49640000||23.180000305176|1|23.18|24|0.0354|0|||-0.4054|-0.5532
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2019-01-14|15/12/2018|0.37||111100000||22|1|22|21.72|-0.0127|0|||-0.5067|-0.1197
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2018-11-05|15/09/2018|0.75||126200000||21.719999313354|1|21.72|22.34|0.0285|0|||-0.1379|0.5787
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2018-08-02|15/06/2018|0.87||79940000||24.860000610352|1|24.86|24.84|-0.0008|0|||-2.0875|0.9198
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2018-04-17|15/03/2018|-0.8||41640000||29.049999237061|1|29.05|28.86|-0.0065|0|||12.3333|-0.4534
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2018-01-08|15/12/2017|-0.06|0.45|76180000||31.040000915527|1|31.04|31.03|-0.0003|0|-1.1333||-1.1579|-0.3319
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2017-10-22|15/09/2017|0.38|0.65|114020000||26.389999389648|1|26.39|25.64|-0.0284|0|-0.4154||0.4615|0.6965
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2017-07-31|15/06/2017|0.26|0.76|67210000||28.969999313354|1|28.97|27.81|-0.04|0|-0.6579||-0.037|0.3944
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2017-04-25|15/03/2017|0.27|0.39|48200000||30.520000457764|1|30.52|30.48|-0.0013|0|-0.3077||-0.625|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2017-01-22|15/12/2016||1.04|||33.830001831055|1|33.83|35.2|0.0405|0|||-0.2571|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2016-10-16|15/09/2016|1.12|1.40|122900000||27.409999847412|1|27.41|26.2|-0.0441|0|-0.2||0|-0.0097
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2014-10-24|15/09/2014|||124100000||51.029998779297|1|51.03|51.96|0.0182|0|||0|0.7957
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2014-07-17|15/06/2014|||69110000||47.700000762939|1|47.7|47.5|-0.0042|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2014-04-17|15/03/2014|||||45.169998168945|1|45.17|44.69|-0.0106|0|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2014-01-13|15/12/2013|1.26|1.37|||43.119998931885|1|43.12|41.5|-0.0376|0|-0.0803||-0.0803|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP||||11654|2013-10-30|15/09/2013|1.37|1.24|||45.830001831055|1|45.83|45.21|-0.0135|0|0.1048|||
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2025-04-06|15/12/2024|0.08||63110000||5.8200001716614|1|5.82|5.7|-0.0206|820671520|||1|0.0666
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2023-05-12|15/12/2022|0.04||59170000||7|1|7|6.99|-0.0014|987061936|||-0.8519|-0.007
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2022|0.27||59590000||7.6500000953674|1|7.65|7.71|0.0078|1078717701|||-2.5882|0.0904
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2021|-0.17||54650000||7.6500000953674|1|7.65|7.71|0.0078|1078717701|||0.0625|-0.1343
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-07-22|15/12/2021|-0.16||63130000||7.960000038147|1|7.96|7.81|-0.0188|1122430435|||-0.8351|-0.1254
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|15/12/2019|-0.97||72180000||9.5|1|9.5|9|-0.0526|1339584056|||2.0313|1.4864
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|15/06/2019|-0.32||29030000||10.10000038147|1|10.1|10|-0.0099|1424189419||||
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2025-04-07|15/12/2024|-0.25||291380000||27.10000038147|1|27.1|28.5|0.0517|1761500025|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2024-11-03|15/09/2024|||||26.950000762939|1|26.95|28.3|0.0501|1751750050|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2024-08-01|15/06/2024|||||28.85000038147|1|28.85|26.45|-0.0832|1875250025|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2024-05-20|15/03/2024|||||33.549999237061|1|33.55|33.1|-0.0134|2180749950|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2024-03-31|15/12/2023|||||30.14999961853|1|30.15|27.25|-0.0962|1959749975|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-11-09|15/09/2023|||||20.799999237061|1|20.8|21.36|0.0269|1351999950|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-08-24|15/06/2023|||||20.959999084473|1|20.96|21.3|0.0162|1362399940|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-06-19|15/03/2023|||||24.639999389648|1|24.64|24.4|-0.0097|1601599960|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-04-25|15/12/2022|||||16.239999771118|1|16.24|17.4|0.0714|1055599985|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-11-07|15/09/2022|0.14||213900000||16.139999389648|1|16.14|15.58|-0.0347|1049099960|||0.5556|0.0191
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-08-09|15/06/2022|0.09||209900000||15.960000038147|1|15.96|16.28|0.0201|1037400002|||-0.8085|-0.0921
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-05-24|15/03/2022|0.47||231200000||17.200000762939|1|17.2|16.68|-0.0302|1118000050|||0|-0.0107
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-01-18|15/12/2021|0.47||233700000||19.579999923706|1|19.58|20.2|0.0317|1272699995|||1.6111|0.1065
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-11-15|15/09/2021|0.18||211200000||20.319999694824|1|20.32|20.18|-0.0069|1320799980|||0|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-08-22|15/06/2021|0.00||193400000||23.75231552124|1|23.7523|22.9403|-0.0342|1543900509|||-1|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-05-10|15/03/2021|-0.17||205900000||20.219919204712|1|20.2199|20.4229|0.01|1314294748|||0.5455|-0.0101
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-04-22|15/12/2020|-0.11||208000000||20.382329940796|1|20.3823|20.1387|-0.012|1324851446|||-1.7333|0.1304
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-10-20|15/09/2020|0.15||184000000||21.275579452515|1|21.2756|21.1944|-0.0038|1382912664|||0.5|0.0132
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-07-13|15/06/2020|0.1||181600000||11.514798164368|1|11.5148|11.6285|0.0099|748461881|||0|-0.1506
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-05-06|15/03/2020|0.10||213800000||10.686511993408|1|10.6865|10.5566|-0.0122|694623280|||-0.8947|-0.1092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-01-21|15/12/2019|0.95||240000000||12.066988945007|1|12.067|12.8303|0.0633|784354281|||2.2759|0.1494
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-10-22|15/09/2019|0.29||208800000||10.621548652649|1|10.6215|11.0113|0.0367|690400662|||-4.625|0.0378
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-07-15|15/06/2019|-0.08||201200000||13.739999771118|1|13.74|13.86|0.0087|893099985|||-1.5|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-05-08|15/03/2019|0.16||214200000||13.39999961853|1|13.4|13.14|-0.0194|870999975|||-0.5897|-0.0111
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-01-22|15/12/2018|0.39||216600000||13.5|1|13.5|13.52|0.0015|877500000|||-0.0488|0.0217
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-10-23|15/09/2018|0.41||212000000||10.420000076294|1|10.42|10.98|0.0537|677300005|||-3.4118|0.2073
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-08-02|15/06/2018|-0.17||175600000||15.5|1|15.5|14.82|-0.0439|1007500000|||-2.8889|-0.1149
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-05-07|15/03/2018|0.09||198400000||16.879999160767|1|16.88|16.22|-0.0391|1097199945|||-0.7273|0.083
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-01-16|15/12/2017|0.33|0.44|183200000||17.459999084473|1|17.46|17.88|0.0241|1134899940|-0.25||-0.2826|-0.0229
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-10-17|15/09/2017|0.46|0.28|187500000||16.889999389648|1|16.89|16.89|0|1097849960|0.6429||1|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-08-08|15/06/2017|0.23|0.03|171700000||15.640000343323|1|15.64|16.53|0.0569|1016600022|6.6667||0.6429|0.0245
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-05-08|15/03/2017|0.14|0.16|167600000||15.909999847412|1|15.91|15.87|-0.0025|1034149990|-0.125||-0.4074|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-01-24|15/12/2016||0.27|||17.069999694824|1|17.07|17.73|0.0387|1109549980|||1.25|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2016-10-18|15/09/2016||0.12|||11.819999694824|1|11.82|11.87|0.0042|768299980||||
08449|TADAWULALL|2081|SAR|Utilities|1171243|2025-08-06|15/06/2025|||||137.80000305176|1|137.8|||4823000107|||0|0
08449|TADAWULALL|2081|SAR|Utilities|1171243|2025-05-14|15/03/2025|1.66||636000000||154|1|154|145.4|-0.0558|5390000000|||-0.17|0.0426
08449|TADAWULALL|2081|SAR|Utilities|1171243|2025-03-16|15/12/2024|2||610000000||157.60000610352|1|157.6|166.8|0.0584|5516000214|||0.7391|0.3525
08449|TADAWULALL|2081|SAR|Utilities|1171243|2024-11-07|15/09/2024|1.15|2.62|451000000|581000000|163|1|163|160.2|-0.0172|5705000000|-0.5611|-0.2238|-0.4773|0.0392
08449|TADAWULALL|2081|SAR|Utilities|1171243|2024-08-07|15/06/2024|2.2||434000000|596000000|170.60000610352|1|170.6|172|0.0082|5971000214||-0.2718|0|-0.0524
08449|TADAWULALL|2081|SAR|Utilities|1171243|2024-05-16|15/03/2024|||458000000|458000000|165.71435546875|1|165.7144|169.2858|0.0216|5800002441||0|0|-0.0876
08449|TADAWULALL|2081|SAR|Utilities|1171243|2024-03-18|15/12/2023|||502000000|502000000|183.85722351074|1|183.8572|169.1429|-0.08|6435002823||0|0|0.0708
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-11-06|15/09/2023|1.2|1.2|468800000|468800000|98.428611755371|1|98.4286|97.8572|-0.0058|3445001411|0|0|0|0.1269
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-08-09|15/06/2023|||416000000|416000000|112.42861938477|1|112.4286|108|-0.0394|3935001678||0|0|0.2919
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-05-11|15/03/2023|1.31||322000000|322000000|102.42861175537|1|102.4286|102.7143|0.0028|3585001411||0|0.1802|0.1882
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-03-21|15/12/2022|1.11||271000000|271000000|94.14289855957|1|94.1429|92.5715|-0.0167|3295001450||0|-0.0177|0.4005
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-11-07|15/09/2022|1.13||193500000|218000000|98.14289855957|1|98.1429|93.2858|-0.0495|3435001450||-0.1124|0.0762|0.0493
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-08-18|15/06/2022|1.05||184400000|218000000|90.285751342773|1|90.2858|90.5715|0.0032|3160001297||-0.1541|0.0396|0.0628
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-05-24|15/03/2022|1.01||173500000|168000000|80.139999389648|1|80.14|84.29|0.0518|2804899979||0.0327|-0.2171|0.0631
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-03-29|15/12/2021|1.29||163200000||70.290000915527|1|70.29|69.43|-0.0122|2460150032|||0.4494|0.1835
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-11-10|15/09/2021|0.89||137900000||70.709999084473|1|70.71|72.86|0.0304|2474849968|||0.023|0.0222
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-08-18|15/06/2021|0.87||134900000||90|1|90|89.29|-0.0079|3150000000|||-0.1944|0.0143
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-05-25|15/03/2021|1.08||133000000||84.290000915527|1|84.29|84.71|0.005|2950150032|||-0.1429|-0.0541
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2020|1.26||140600000||73.569999694824|1|73.57|75.14|0.0213|2574949989|||0.2353|0.1176
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2019|1.02||125800000||73.569999694824|1|73.57|75.14|0.0213|2574949989|||0.0303|-0.0286
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/09/2020|0.99||129500000|||||66.86|-1||||-0.0571|0.0975
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/06/2020|1.05||118000000|||||66.86|-1||||-0.1667|-0.1108
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/03/2020|1.26||132700000|||||66.86|-1|||||
08450|TADAWULALL|8040|SAR|Financials|11617|2025-05-06|15/03/2025|0.1||206360000||17.440000534058|1|17.44|16.18|-0.0722|1036526533|||0|0.3146
08450|TADAWULALL|8040|SAR|Financials|11617|2025-02-13|15/12/2024|||156970000||18.10000038147|1|18.1|18.02|-0.0044|1075752871|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2024-11-04|15/09/2024|||||14.779999732971|1|14.78|14.44|-0.023|878432420|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2024-08-05|15/06/2024|||||16.10000038147|1|16.1|15.2|-0.0559|956885153|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2024-05-12|15/03/2024|||||21|1|21|19.36|-0.0781|1248111039|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2024-03-17|15/12/2023|||||21.459999084473|1|21.46|21.3|-0.0075|1275450560|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-11-02|15/09/2023|||||16.239999771118|1|16.24|16.28|0.0025|965205857|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-08-08|15/06/2023|||||17.059999465942|1|17.06|17.36|0.0176|1013941603|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-06-22|15/03/2023|||||17|1|17|17.4|0.0235|1010375603|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-03-16|15/12/2022|0.14||124300000||14|1|14|13.92|-0.0057|832074026|||0.1667|0.0164
08450|TADAWULALL|8040|SAR|Financials|11617|2022-11-06|15/09/2022|0.12||122300000||14|1|14|14.4|0.0286|832074026|||1|0.0785
08450|TADAWULALL|8040|SAR|Financials|11617|2022-08-21|15/06/2022|0.06||113400000||14.659999847412|1|14.66|14.8|0.0095|871300364|||5|-0.0892
08450|TADAWULALL|8040|SAR|Financials|11617|2022-05-19|15/03/2022|0.01||124500000||18.5|1|18.5|17.16|-0.0724|1099526392|||-0.8889|0.0979
08450|TADAWULALL|8040|SAR|Financials|11617|2022-03-20|15/12/2021|0.09||113400000||25.14999961853|1|25.15|27|0.0736|1494761531|||-2.5|0.08
08450|TADAWULALL|8040|SAR|Financials|11617|2021-11-15|15/09/2021|-0.06||105000000||24.920000076294|1|24.92|25.35|0.0173|1481091771|||-4|0.05
08450|TADAWULALL|8040|SAR|Financials|11617|2021-08-15|15/06/2021|0.02||100000000||26.799999237061|1|26.8|26.3|-0.0187|1592827376|||-0.5|-0.0329
08450|TADAWULALL|8040|SAR|Financials|11617|2021-05-17|15/03/2021|0.04||103400000||26.35000038147|1|26.35|26.15|-0.0076|1566082207|||-1.0952|-0.1398
08450|TADAWULALL|8040|SAR|Financials|11617|2021-01-20|15/12/2020|-0.42||120200000||25|1|25|25|0|1485846475|||1|0.0362
08450|TADAWULALL|8040|SAR|Financials|11617|2020-10-20|15/09/2020|-0.21||116000000||22|1|22|22.04|0.0018|1307544898|||-1.7778|-0.0888
08450|TADAWULALL|8040|SAR|Financials|11617|2020-07-30|15/06/2020|0.27||127300000||17.120000839233|1|17.12|17.48|0.021|1017507716|||-1.6|-0.2313
08450|TADAWULALL|8040|SAR|Financials|11617|2020-04-27|15/03/2020|-0.45||165600000||13.720000267029|1|13.72|13.83|0.008|815432561|||-1.7627|-0.1201
08450|TADAWULALL|8040|SAR|Financials|11617|2020-03-02|15/12/2019|0.59||188200000||14|1|14|15.15|0.0821|832074026|||0.9032|0.0467
08450|TADAWULALL|8040|SAR|Financials|11617|2019-10-22|15/09/2019|0.31||179800000||14.229999542236|1|14.23|14.28|0.0035|845743786|||0.24|0.0369
08450|TADAWULALL|8040|SAR|Financials|11617|2019-07-25|15/06/2019|0.25||173400000||14.180000305176|1|14.18|14.3|0.0085|842772139|||-0.5536|0.1031
08450|TADAWULALL|8040|SAR|Financials|11617|2019-04-29|15/03/2019|0.56||157200000||16.760000228882|1|16.76|16.7|-0.0036|996111490|||0.3023|0.1326
08450|TADAWULALL|8040|SAR|Financials|11617|2019-03-04|15/12/2018|0.43||138800000||17.379999160767|1|17.38|17.18|-0.0115|1032960420|||-0.0652|-0.1506
08450|TADAWULALL|8040|SAR|Financials|11617|2018-10-23|15/09/2018|0.46||163400000||11.550000190735|1|11.55|13.27|0.1489|686461083|||-0.0417|-0.0145
08450|TADAWULALL|8040|SAR|Financials|11617|2018-07-30|15/06/2018|0.48||165800000||14.439999580383|1|14.44|14.3|-0.0097|858224899|||0|-0.0722
08450|TADAWULALL|8040|SAR|Financials|11617|2018-04-18|15/03/2018|0.48||178700000||19.889999389648|1|19.89|19.63|-0.0131|1182139419|||-0.0769|-0.0707
08450|TADAWULALL|8040|SAR|Financials|11617|2018-01-17|15/12/2017|0.52||192300000||19.85000038147|1|19.85|19.85|0|1179762124|||0.3|0.0773
08450|TADAWULALL|8040|SAR|Financials|11617|2017-10-17|15/09/2017|0.4||178500000||20.85000038147|1|20.85|20.5|-0.0168|1239195983|||0.0256|-0.0122
08450|TADAWULALL|8040|SAR|Financials|11617|2017-08-03|15/06/2017|0.39||180700000||20.670000076294|1|20.67|20.71|0.0019|1228497870|||-0.1136|0.0918
08450|TADAWULALL|8040|SAR|Financials|11617|2017-04-26|15/03/2017|0.44||165500000||22.690000534058|1|22.69|22.69|0|1348554292||||
08451|TADAWULALL|8150|SAR|Financials|11628|2025-03-26|15/12/2024|-1.63||99790000||12.699999809265|1|12.7|14.34|0.1291|369569994|||17.1111|-0.1353
08451|TADAWULALL|8150|SAR|Financials|11628|2019-11-11|15/09/2019|-0.09||115400000||16.35000038147|1|16.35|16.25|-0.0061|475785011|||-2.5|-0.0877
08451|TADAWULALL|8150|SAR|Financials|11628|2019-08-08|15/06/2019|0.06||126500000||13.89999961853|1|13.9|14.15|0.018|404489989|||-0.4|0.0657
08451|TADAWULALL|8150|SAR|Financials|11628|2019-05-14|15/03/2019|0.1||118700000||14.680000305176|1|14.68|15.27|0.0402|427188009|||-2.1111|-0.0451
08451|TADAWULALL|8150|SAR|Financials|11628|2019-04-04|15/12/2018|-0.09||124300000||19.340000152588|1|19.34|19.38|0.0021|562794004|||0.5|0.0172
08451|TADAWULALL|8150|SAR|Financials|11628|2018-11-11|15/09/2018|-0.06||122200000||14.979999542236|1|14.98|15.13|0.01|435917987|||-1.4|0.0901
08451|TADAWULALL|8150|SAR|Financials|11628|2018-08-29|15/06/2018|0.15||112100000||16.180000305176|1|16.18|16.05|-0.008|470838009|||0.25|0.0926
08451|TADAWULALL|8150|SAR|Financials|11628|2018-05-17|15/03/2018|0.12||102600000||17.969999313354|1|17.97|17.97|0|522926980|||-0.0769|0.1168
08451|TADAWULALL|8150|SAR|Financials|11628|2018-03-31|15/12/2017|0.13||91870000||15.289999961853|1|15.29|16.21|0.0602|444938999|||-0.35|-0.0148
08451|TADAWULALL|8150|SAR|Financials|11628|2017-11-02|15/09/2017|0.2||93250000||15.140000343323|1|15.14|14.59|-0.0363|440574010|||-0.3939|-0.0495
08451|TADAWULALL|8150|SAR|Financials|11628|2017-08-02|15/06/2017|0.33||98110000||12.640000343323|1|12.64|12.79|0.0119|367824010|||0.32|-0.0848
08451|TADAWULALL|8150|SAR|Financials|11628|2017-05-14|15/03/2017|0.25||107200000||11.340000152588|1|11.34|11.5|0.0141|329994004||||
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2025-07-14|15/06/2025||0.68||5460000000|50.900001525879|1|50.9|||0|||0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2025-04-19|15/03/2025|0.73||6050000000||52.5|1|52.5|53.5|0.019|0|||0.6977|0.1725
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2025-01-18|15/12/2024|0.43|0.47|5160000000|5200000000|58.299999237061|1|58.3|57.3|-0.0172|0|-0.0851|-0.0077|-0.2586|-0.0096
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2024-10-07|15/09/2024|0.58|0.56|5210000000|5130000000|55.599998474121|1|55.6|56.8|0.0216|0|0.0357|0.0156|-0.0645|0.0117
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2024-07-07|15/06/2024|0.62|0.555|5150000000|4980000000|55.900001525879|1|55.9|57.6|0.0304|0|0.1171|0.0341|-0.1143|-0.0568
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2024-04-23|15/03/2024|0.7|0.7|5460000000|5460000000|58.5|1|58.5|56.7|-0.0308|0|0|0|0.5556|0.1098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2024-01-22|15/12/2023|0.45|0.45|4920000000|4920000000|61.599998474121|1|61.6|59.4|-0.0357|0|0|0|-0.0816|0.025
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2023-10-08|15/09/2023|0.49|0.49|4800000000|4800000000|63.5|1|63.5|59.8|-0.0583|0|0|0|-0.125|0.0021
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2023-07-16|15/06/2023|0.56|0.56|4790000000|4790000000|66.699996948242|1|66.7|65.8|-0.0135|0|0|0|-0.125|-0.0552
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2023-04-09|15/03/2023|0.64|0.64|5070000000|5070000000|56.799999237061|1|56.8|57.9|0.0194|0|0|0|0.8028|0.0475
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2023-01-23|15/12/2022|0.355|0.36|4840000000|4840000000|55.099998474121|1|55.1|55|-0.0018|0|-0.0139|0|-0.2283|0.0147
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2022-10-08|15/09/2022|0.46|0.46|4770000000|4770000000|55.400001525879|1|55.4|53.1|-0.0415|0|0|0|-0.1154|0.0347
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2022-07-17|15/06/2022|0.52|0.52|4610000000|4610000000|51.900001525879|1|51.9|50.4|-0.0289|0|0|0|0.2381|0.0244
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2022-04-15|15/03/2022|0.42|0.42|4500000000|4500000000|52.099998474121|1|52.1|51.8|-0.0058|0|0|0|0.3548|0.0563
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2022-01-24|15/12/2021|0.31|0.31|4260000000|4260000000|48.799999237061|1|48.8|49.45|0.0133|0|0|0|-0.2439|0.0812
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.599998474121|1|55.6|53.3|-0.0414|0|-0.2931|-0.015|-0.1458|-0.0175
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.900001525879|1|59.9|58.3|-0.0267|0|-0.2441|-0.0099|0.2308|0.0986
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|1|53|52.8|-0.0038|0|0.0065|-0.0027|0.1471|-0.0445
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.200000762939|1|54.2|54|-0.0037|0|-0.233|-0.0104|-0.4516|-0.0104
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.799999237061|1|53.8|53.7|-0.0019|0|0.3191|0.0185|-0.0313|-0.0539
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|1|55|54.9|-0.0018|0|-0.0154|0.0462|0.641|0.1365
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.400001525879|1|47.4|49.4|0.0422|0|0.0541|0.0199|0.2188|-0.0297
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.799999237061|1|47.8|47.3|-0.0105|0|-0.2381|0.0054|-0.4483|0.0364
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.799999237061|1|48.8|48|-0.0164|0|-0.0794|0.0229|0|-0.0531
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.599998474121|1|51.6|51.5|-0.0019|0|-0.1077|-0.0233|0.7059|0.1254
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|58.299999237061|1|58.3|58.7|0.0069|0|0|0.034|-0.0811|-0.0118
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|56|1|56|53.9|-0.0375|0|0|0|-0.3934|0.0059
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|48.049999237061|1|48.05|45.45|-0.0541|0|-0.0615|0.006|-0.0758|-0.0965
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|58.799999237061|1|58.8|58|-0.0136|0|0|0|1.129|0.1548
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2018-04-08|15/03/2018|0.31|0.31|3230000000|3390000000|55|1|55|57.5|0.0455|0|0|-0.0472|-0.3922|-0.0556
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2018-01-21|15/12/2017|0.51|0.57|3420000000|3900000000|54|1|54|53.3|-0.013|0|-0.1053|-0.1231|-0.2388|0.0148
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2017-10-22|15/09/2017|0.67|0.73|3370000000|3564000000|57|1|57|56.1|-0.0158|0|-0.0822|-0.0544|0|-0.1037
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2017-07-23|15/06/2017|0.67|0.67|3760000000|3980000000|67.199996948242|1|67.2|66|-0.0179|0|0|-0.0553|1.0427|0.1124
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2017-04-23|15/03/2017|0.328|0.35|3380000000|3627000000|57.599998474121|1|57.6|58.2|0.0104|0|-0.0629|-0.0681|-0.3279|-0.0637
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2017-01-15|15/12/2016|0.488|0.49|3610000000|3914000000|55.200000762939|1|55.2|55.2|0|0|-0.0041|-0.0777|-0.2738|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2016-10-09|15/09/2016|0.672|0.54|3610000000|3846000000|43.400001525879|1|43.4|45|0.0369|0|0.2444|-0.0614|-0.1273|-0.1042
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2016-07-21|15/06/2016|0.77|0.56|4030000000|4066000000|44.799999237061|1|44.8|43.4|-0.0312|0|0.375|-0.0089|0.5714|0.1681
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2016-04-17|15/03/2016|0.49|0.33|3450000000|3459000000|46|1|46|45.2|-0.0174|0|0.4848|-0.0026|-0.1552|-0.0363
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2016-01-18|15/12/2015|0.58|0.91|3580000000|3675000000|39.150001525879|1|39.15|36.45|-0.069|0|-0.3626|-0.0259|-0.4082|0.017
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2015-10-12|15/09/2015|0.98|0.59|3520000000|3618000000|52.200000762939|1|52.2|51.9|-0.0057|0|0.661|-0.0271|0|-0.0356
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2015-07-06|15/06/2015|0.98|0.47|3650000000|3692000000|69|1|69|69|0|0|1.0851|-0.0114|1|0.2007
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2015-04-08|15/03/2015|0.49|0.33|3040000000|2993000000|64.309997558594|1|64.31|66|0.0263|0|0.4848|0.0157|0|-0.0871
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2015-01-20|15/12/2014|0.49|0.43|3330000000|3457000000|58.880001068115|1|58.88|59.06|0.0031|0|0.1395|-0.0367|-0.2899|0.0183
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2014-10-13|15/09/2014|0.69|0.54|3270000000|3283000000|57|1|57|58.88|0.033|0|0.2778|-0.004|-0.2069|0.0098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2014-07-08|15/06/2014|0.87|0.47||3251000000|52.880001068115|1|52.88|52.69|-0.0036|0|0.8511||0.2254|0.1822
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2014-04-08|15/03/2014|0.71|0.29||2750000000|48.380001068115|1|48.38|48.19|-0.0039|0|1.4483||-0.2198|-0.0897
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2014-01-21|15/12/2013|0.91|0.40||3021000000|43.5|1|43.5|45|0.0345|0|1.275||0.1375|-0.014
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||11645|2013-10-08|15/09/2013|0.80|0.47||3064000000|40.310001373291|1|40.31|39|-0.0325|0|0.7021|||
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2025-08-06|15/06/2025|||||116.59999847412|1|116.6|||4663999939|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2025-05-12|15/03/2025|0.91||1160000000||120|1|120|125|0.0417|4800000000|||0.8571|-0.1008
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2025-03-04|15/12/2024|0.49||1290000000||158|1|158|151|-0.0443|6320000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2024-10-31|15/09/2024|||||180|1|180|177.4|-0.0144|7200000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2024-08-05|15/06/2024|||||209|1|209|190.4|-0.089|8360000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2024-05-06|15/03/2024|||||135|1|135|149.6|0.1081|5400000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2024-02-29|15/12/2023|||||77|1|77|93.1|0.2091|3080000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-11-02|15/09/2023|||||58.560001373291|1|58.56|60.64|0.0355|2342400055|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-08-07|15/06/2023|||||55.599998474121|1|55.6|60.8|0.0935|2223999939|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-06-20|15/03/2023||||674000000|51.040000915527|1|51.04|52|0.0188|2041600037|||0|-0.06
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-03-05|15/12/2022|0.23||708800000|717000000|39.799999237061|1|39.8|39.84|0.001|1591999969||-0.0114|-0.5893|0.1272
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-11-06|15/09/2022|0.56||628800000|818000000|40.240001678467|1|40.24|39.48|-0.0189|1609600067||-0.2313|0.098|0.0466
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-08-10|15/06/2022|0.51||600800000|598000000|32.080001831055|1|32.08|31.84|-0.0075|1283200073||0.0047|-1.6456|-0.0055
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-04-18|15/03/2022|-0.79||604100000|553000000|32.560001373291|1|32.56|32.2|-0.0111|1302400055||0.0924|0|-0.0015
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-01-18|15/12/2021|-0.79||605000000||81.199996948242|1|81.2|80.7|-0.0062|3247999878|||-2.0533|0.0579
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-12-01|15/09/2021|0.75||571900000||83.199996948242|1|83.2|82.4|-0.0096|3327999878|||-0.2188|-0.0326
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-08-11|15/06/2021|0.96||591200000||107.19999694824|1|107.2|98.5|-0.0812|4287999878|||-0.3766|0.026
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-04-26|15/03/2021|1.54||576200000|562000000|85|1|85|88|0.0353|3400000000||0.0253|0.232|-0.0064
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-03-03|15/12/2020|1.25||579900000||87.5|1|87.5|92|0.0514|3500000000|||-0.1379|-0.0286
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-12-02|15/09/2020|1.45||597000000|597000000|82.900001525879|1|82.9|82.3|-0.0072|3316000061||0|0.9079|-0.1076
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-07-30|15/06/2020|0.76||669000000|620000000|71.800003051758|1|71.8|73.5|0.0237|2872000122||0.079|0|0.1018
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-04-20|15/03/2020|0.76||607200000|630000000|55|1|55|53.1|-0.0345|2200000000||-0.0362|-3.375|0.5104
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.200000762939|1|63.2|62.3|-0.0142|2528000031||0|-1.237|-0.3458
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-10-21|15/09/2019|1.35||614500000|680000000|61.200000762939|1|61.2|61.5|0.0049|2448000031||-0.0963|0.1947|0.1275
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-07-25|15/06/2019|1.13||545000000|608000000|55|1|55|55.9|0.0164|2200000000||-0.1036|9.2727|-0.3543
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-04-22|15/03/2019|0.11||844000000|724000000|66.800003051758|1|66.8|65.7|-0.0165|2672000122||0.1657|-0.6667|0.325
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-02-27|15/12/2018|0.33||637000000|592500000|72|1|72|74.8|0.0389|2880000000||0.0751|-0.8299|-0.0939
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-11-28|15/09/2018|1.94||703000000|769000000|63.299999237061|1|63.3|65.3|0.0316|2531999969||-0.0858|0.4697|-0.1837
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-07-26|15/06/2018|1.32||861200000|740000000|53.099998474121|1|53.1|49.9|-0.0603|2123999939||0.1638|0.2816|0.0468
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-04-16|15/03/2018|1.03||822700000|662000000|74.5|1|74.5|78|0.047|2980000000||0.2427|-0.1557|-0.0548
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-02-26|15/12/2017|1.22||870400000||72|1|72|71.2|-0.0111|2880000000|||-0.1701|0.0513
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-11-29|15/09/2017|1.47||827900000||60.299999237061|1|60.3|60|-0.005|2411999969|||0.4272|0.0763
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-07-27|15/06/2017|1.03||769200000||56.029998779297|1|56.03|54.88|-0.0205|2241199951|||0.2118|-0.307
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-04-24|15/03/2017|0.85||1110000000||43.490001678467|1|43.49|44.79|0.0299|1739600067||||
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2025-03-26|15/12/2024|-1.69||38310000||90|1|90|93.7|0.0411|980757090|||0.5794|-0.4114
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2023-03-30|15/12/2022|-1.07||65090000||43.799999237061|1|43.8|47|0.0731|477301775|||5.6875|0.052
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-11-13|15/09/2022|-0.16||61870000||45.700000762939|1|45.7|48.8|0.0678|498006664|||-1.3137|-0.1109
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-08-07|15/06/2022|0.51||69590000||40.599998474121|1|40.6|43.3|0.0665|442430404|||0.6452|-0.1679
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-26|15/03/2022|0.31||83630000||39.735877990723|1|39.7359|40.3185|0.0147|433013823|||-1.103|0.7141
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-01|15/12/2021|-3.01||48790000||43.192859649658|1|43.1929|41.8722|-0.0306|470685593|||0.5926|0.0775
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-11-15|15/09/2021|-1.89||45280000||71.373092651367|1|71.3731|68.3628|-0.0422|777774074|||1.3049|-0.3125
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-08-22|15/06/2021|-0.82||65860000||69.184898376465|1|69.1849|68.0779|-0.016|753928662|||-0.0353|-0.0626
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-05-10|15/03/2021|-0.85||70260000||66.625061035156|1|66.6251|66.0716|-0.0083|726033344|||0.7|0.1035
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-03-30|15/12/2020|-0.5||63670000||67.73201751709|1|67.732|67.0402|-0.0102|738096182|||-0.7706|0.3122
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-11-16|15/09/2020|-2.18||48520000||47.109710693359|1|47.1097|56.8876|0.2076|513368697|||0.3374|0.3121
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-08-27|15/06/2020|-1.63||36980000||29.353590011597|1|29.3536|32.3929|0.1035|319874906|||-0.1141|-0.1406
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-06-25|15/03/2020|-1.84||43030000||23.510000228882|1|23.51|24.2747|0.0325|256195549|||0.6429|-0.1387
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-04-06|15/12/2019|-1.12||49960000||21.920000076294|1|21.92|22.08|0.0073|238868839|||-9|-0.2272
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-11-13|15/09/2019|0.14||64650000||33.200000762939|1|33.2|31.54|-0.05|361790402|||-1.0636|0.2249
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-07-25|15/06/2019|-2.2||52780000||31.079999923706|1|31.08|32.56|0.0476|338688114|||0.4103|-0.1876
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-05-13|15/03/2019|-1.56||64970000||36.930000305176|1|36.93|36.06|-0.0236|402437329|||-0.1429|-0.3251
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-04-01|15/12/2018|-1.82||96270000||46.680000305176|1|46.68|46.68|0|508686014|||1.4595|0.1901
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-11-08|15/09/2018|-0.74||80890000||41.369998931885|1|41.37|40.46|-0.022|450821331|||0|-0.2892
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-08-02|15/06/2018|-0||113800000||50.099998474121|1|50.1|50.56|0.0092|545954763|||-1|0.0336
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-05-08|15/03/2018|0.06||110100000||68.23999786377|1|68.24|68.51|0.004|743631797|||-1.1304|-0.0961
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-03-31|15/12/2017|-0.46||121800000||44.709999084473|1|44.71|46.68|0.0441|487218318|||-0.788|0.2
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-11-14|15/09/2017|-2.17||101500000||45.729999542236|1|45.73|48.46|0.0597|498333570|||1.8553|-0.2812
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-08-07|15/06/2017|-0.76||141200000||49.209999084473|1|49.21|49.78|0.0116|536256172|||-10.5|0.0375
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-05-01|15/03/2017|0.08||136100000||58.830001831055|1|58.83|57.25|-0.0269|641088238||||
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2025-07-30|15/06/2025|||||36.400001525879|1|36.4|||2518880106|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2025-05-08|15/03/2025|-0.25||283000000||37.799999237061|1|37.8|38|0.0053|2615759947|||-1.9259|-0.2095
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2025-03-24|15/12/2024|0.27||358000000||37.700000762939|1|37.7|37|-0.0186|2608840053|||0.2857|0.0592
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2024-10-31|15/09/2024|0.21|0.21|338000000|428500000|40.049999237061|1|40.05|39.8|-0.0062|2771459947|0|-0.2112|0|-0.1129
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2024-08-01|15/06/2024|||381000000|446000000|41.849998474121|1|41.85|40.6|-0.0299|2896019894||-0.1457|0|-0.2029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2024-05-08|15/03/2024|||478000000|478000000|41.599998474121|1|41.6|41.25|-0.0084|2878719894||0|0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2024-03-21|15/12/2023|||||45.25|1|45.25|43.05|-0.0486|3131300000|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-11-05|15/09/2023|0.31|0.31|394000000|394000000|38.900001525879|1|38.9|38.75|-0.0039|2691880106|0|0|0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-08-02|15/06/2023|||||47.299999237061|1|47.3|48.75|0.0307|3273159947|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-05-11|15/03/2023|||||39.150001525879|1|39.15|39.5|0.0089|2709180106|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-01-16|15/12/2022|-0.37||453700000||39.599998474121|1|39.6|38.5|-0.0278|2740319894|||-2.3704|0.2151
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-11-10|15/09/2022|0.27||373400000||44.700000762939|1|44.7|42.85|-0.0414|3093240053|||-0.7033|-0.3502
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-08-07|15/06/2022|0.91||574600000||63.700000762939|1|63.7|62.9|-0.0126|4408040053|||-0.8598|0.128
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-05-19|15/03/2022|6.49||509400000||77.699996948242|1|77.7|68.3|-0.121|5376839789|||0|0.0131
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-03-31|15/12/2021|6.49||502800000||65|1|65|71.1|0.0938|4498000000|||0|75.9985
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-11-11|15/09/2021|6.49||6530000||54.599998474121|1|54.6|58.5|0.0714|3778319894|||0|0.2438
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-08-19|15/06/2021|6.49||5250000||66|1|66|64.1|-0.0288|4567200000|||0|0.1029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-05-12|15/03/2021|6.49||4760000||54.299999237061|1|54.3|54.7|0.0074|3757559947|||7.2152|0.23
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-03-01|15/12/2020|0.79||3870000||49.849998474121|1|49.85|48.75|-0.0221|3449619894|||-0.8783|0.1871
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-10-20|15/09/2020|6.49||3260000||45.5|1|45.5|46.1|0.0132|3148600000|||1.4583|0.249
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-07-29|15/06/2020|2.64||2610000||26.700000762939|1|26.7|29.35|0.0993|1847640053|||-4.9403|-0.4363
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-05-06|15/03/2020|-0.67||4630000||26.700000762939|1|26.7|29.35|0.0993|1847640053|||-1.1032|-0.192
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-01-20|15/12/2019|6.49||5730000||29.700000762939|1|29.7|29.1|-0.0202|2055240053|||-5.1338|-0.1435
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-11-07|15/09/2019|-1.57||6690000||21|1|21|20.74|-0.0124|1453200000|||0.5243|0.0198
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-07-31|15/06/2019|-1.03||6560000||23.440000534058|1|23.44|22.9|-0.023|1622048037|||-0.0965|0.3811
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-05-08|15/03/2019|-1.14||4750000||22.39999961853|1|22.4|21.96|-0.0196|1550079974|||0.6056|-0.3234
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-01-14|15/12/2018|-0.71||7020000||20.200000762939|1|20.2|20.52|0.0158|1397840053|||-2.775|0.0415
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-10-23|15/09/2018|0.4||6740000||21|1|21|22|0.0476|1453200000|||-0.5652|0.348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-07-25|15/06/2018|0.92||5000000|5000000|30.64999961853|1|30.65|31.3|0.0212|2120979974||0|0.0222|-0.9877
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-05-10|15/03/2018|0.9||405000000|405000000|30.60000038147|1|30.6|30.5|-0.0033|2117520026||0|0.0588|-0.0603
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-01-15|15/12/2017|0.85||431000000||22.340000152588|1|22.34|21.98|-0.0161|1545928011|||0.6346|60.1348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-10-17|15/09/2017|0.52||7050000||22|1|22|19.92|-0.0945|1522400000|||-0.1333|-0.5097
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-08-02|15/06/2017|0.6||14380000||22.440000534058|1|22.44|21.96|-0.0214|1552848037|||0.4286|-0.9639
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-05-11|15/03/2017|0.42||398000000||23.60000038147|1|23.6|22.45|-0.0487|1633120026|||-0.1923|-0.0995
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-02-27|15/12/2016|0.52||442000000||21.10000038147|1|21.1|21|-0.0047|1460120026|||0|-0.1927
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-10-28|15/09/2014|||547500000||24.549999237061|1|24.55|24.8|0.0102|1698859947|||0|-0.0214
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-07-21|15/06/2014|||559500000||24.799999237061|1|24.8|25.1|0.0121|1716159947||||
08456|TADAWULALL|8310|SAR|Financials|19027|2025-03-27|15/12/2024|0.01||60920000||9.5299997329712|1|9.53|||409789989|||-1.0455|-0.0527
08456|TADAWULALL|8310|SAR|Financials|19027|2023-04-02|15/12/2022|-0.22||64310000||9.5500001907349|1|9.55|9.83|0.0293|410650008|||0.6923|0.2296
08456|TADAWULALL|8310|SAR|Financials|19027|2022-11-15|15/09/2022|-0.13||52300000||9.9099998474121|1|9.91|10|0.0091|426129993|||-0.0714|-0.248
08456|TADAWULALL|8310|SAR|Financials|19027|2022-08-24|15/06/2022|-0.14||69550000||12.260000228882|1|12.26|12.68|0.0343|527180010|||-0.9|0.2712
08456|TADAWULALL|8310|SAR|Financials|19027|2022-05-31|15/03/2022|-1.4||54710000||15.319999694824|1|15.32|18.52|0.2089|658759987|||-0.4595|-0.0437
08456|TADAWULALL|8310|SAR|Financials|19027|2022-04-07|15/12/2021|-2.59||57210000||15.6504945755|1|15.6505|15.8019|0.0097|672971267|||0.3214|-0.109
08456|TADAWULALL|8310|SAR|Financials|19027|2021-11-17|15/09/2021|-1.96||64210000||19.404191970825|1|19.4042|18.9198|-0.025|834380255|||-0.3531|-0.0117
08456|TADAWULALL|8310|SAR|Financials|19027|2021-08-26|15/06/2021|-3.03||64970000||31.240446090698|1|31.2404|31.4826|0.0078|1343339182|||0.882|-0.0296
08456|TADAWULALL|8310|SAR|Financials|19027|2021-05-30|15/03/2021|-1.61||66950000||38.324035644531|1|38.324|37.9608|-0.0095|1647933533|||0.0387|-0.0031
08456|TADAWULALL|8310|SAR|Financials|19027|2021-04-04|15/12/2020|-1.55||67160000||42.585094451904|1|42.5851|42.5292|-0.0013|1831159061|||0.2016|0.018
08456|TADAWULALL|8310|SAR|Financials|19027|2020-11-15|15/09/2020|-1.29||65970000||41.411487579346|1|41.4115|42.3615|0.0229|1780693966|||-8.5882|0.1069
08456|TADAWULALL|8310|SAR|Financials|19027|2020-08-30|15/06/2020|0.17||59600000||14.888016700745|1|14.888|15.4692|0.039|640184718|||0.7|-0.0522
08456|TADAWULALL|8310|SAR|Financials|19027|2020-06-25|15/03/2020|0.1||62880000||12.920830726624|1|12.9208|12.8761|-0.0035|555595721|||-1.5882|0.0239
08456|TADAWULALL|8310|SAR|Financials|19027|2020-04-07|15/12/2019|-0.17||61410000||20.41833114624|1|20.4183|19.4583|-0.047|877988239|||-0.4333|0.0029
08456|TADAWULALL|8310|SAR|Financials|19027|2019-11-17|15/09/2019|-0.3||61230000||19.569105148315|1|19.5691|21.2676|0.0868|841471521|||0.4286|0.2357
08456|TADAWULALL|8310|SAR|Financials|19027|2019-08-21|15/06/2019|-0.21||49550000||21.082941055298|1|21.0829|20.6768|-0.0193|906566465|||-0.7879|0.3108
08456|TADAWULALL|8310|SAR|Financials|19027|2019-05-15|15/03/2019|-0.99||37800000||20.344484329224|1|20.3445|20.8614|0.0254|874812826|||1.25|0.553
08456|TADAWULALL|8310|SAR|Financials|19027|2019-04-04|15/12/2018|-0.44||24340000||13.880000114441|1|13.88|13.94|0.0043|596840005|||0.2222|-0.0829
08456|TADAWULALL|8310|SAR|Financials|19027|2018-11-14|15/09/2018|-0.36||26540000||14.470000267029|1|14.47|14.55|0.0055|622210011|||17|0.6851
08456|TADAWULALL|8310|SAR|Financials|19027|2018-08-08|15/06/2018|-0.02||15750000||15.369999885559|1|15.37|15.09|-0.0182|660909995|||-0.9592|-0.1298
08456|TADAWULALL|8310|SAR|Financials|19027|2018-05-15|15/03/2018|-0.49||18100000||12.699999809265|1|12.7|11.42|-0.1008|546099992|||-0.0926|-0.1294
08456|TADAWULALL|8310|SAR|Financials|19027|2018-03-31|15/12/2017|-0.54||20790000||15.14999961853|1|15.15|15.04|-0.0073|651449984|||-1.5143|3.4614
08456|TADAWULALL|8310|SAR|Financials|19027|2017-11-12|15/09/2017|1.05||4660000||18.239999771118|1|18.24|18.24|0|784319990|||-9.0769|-0.7948
08456|TADAWULALL|8310|SAR|Financials|19027|2017-08-03|15/06/2017|-0.13||22710000||13.829999923706|1|13.83|13.89|0.0043|594689997|||-0.5938|-0.1472
08456|TADAWULALL|8310|SAR|Financials|19027|2017-05-04|15/03/2017|-0.32||26630000||14.319999694824|1|14.32|13.93|-0.0272|615759987||||
08457|TADAWULALL|2160|SAR|Industrials|11690|2025-05-14|15/03/2025|0.24||182770000||22.079999923706|1|22.08|22.74|0.0299|982604157|||-1.2017|-0.2256
08457|TADAWULALL|2160|SAR|Industrials|11690|2025-02-09|15/12/2024|-1.19||236000000||28.89999961853|1|28.9|28.8|-0.0035|1286107783|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2024-10-20|15/09/2024|||||31.75|1|31.75|32|0.0079|1412938500|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2024-07-21|15/06/2024|||||26.700000762939|1|26.7|28.9|0.0824|1188203434|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2024-04-28|15/03/2024|||||30.049999237061|1|30.05|27.95|-0.0699|1337285066|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2024-02-13|15/12/2023|||||22.618295669556|1|22.6183|23.4693|0.0376|1006559394|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-10-26|15/09/2023|||||13.273110389709|1|13.2731|12.3893|-0.0666|590679959|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-07-30|15/06/2023|||||15.891725540161|1|15.8917|14.9097|-0.0618|707213570|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-04-11|15/03/2023|0.21||197400000||13.845932006836|1|13.8459|13.8459|0|616171666|||-0.7789|0.3689
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-03-28|15/12/2022|0.95||144200000||12.634821891785|1|12.6348|13.2731|0.0505|562274844|||-2.1585|0.1676
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-11-03|15/09/2022|-0.82||123500000||11.538276672363|1|11.5383|11.6201|0.0071|513476388|||1|0.0156
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-08-02|15/06/2022|-0.41||121600000||11.22731590271|1|11.2273|11.571|0.0306|499638012|||-0.8808|0.0176
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-05-19|15/03/2022|-3.44||119500000||13.944129943848|1|13.9441|13.5677|-0.027|620541671|||0|0.0205
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-03-31|15/12/2021|-3.44||117100000||45.849998474121|1|45.85|14.697|-0.6795|2040416632|||2.215|0.2184
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-10-18|15/09/2021|-1.07||96110000||79.191917419434|1|79.1919|76.6061|-0.0327|3524198709|||0|-0.1349
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|15/06/2021|-1.07||111100000||81.131309509277|1|81.1313|76.9293|-0.0518|3610505536|||0|-0.0305
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|15/03/2021|-1.07||114600000||92.444435119629|1|92.4444|94.7071|0.0245|4113962252|||-0.7679|0.4356
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|15/12/2020|-4.61||79830000||88.242416381836|1|88.2424|87.2727|-0.011|3926964014|||3.3084|-0.3118
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|15/09/2020|-1.07||116000000||60.445789337158|1|60.4458|62.9261|0.041|2689958517|||-0.3779|0.3946
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|15/06/2020|-1.72||83180000||51.167636871338|1|51.1676|51.9025|0.0144|2277062176|||0.6075|-0.4865
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|15/03/2020|-1.07||162000000||46.669998168945|1|46.67|45.84|-0.0178|2076908259|||0|-0.1793
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|15/12/2019|-1.07||197400000||74.5|1|74.5|77.9|0.0456|3315399000|||7.2308|0.0596
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|15/09/2019|-0.13||186300000||69.169998168945|1|69.17|66.88|-0.0331|3078203259|||-0.9422|0.1388
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|15/06/2019|-2.25||163600000||93.25|1|93.25|91.4|-0.0198|4149811500|||4.7692|-0.2979
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|15/03/2019|-0.39||233000000||93.25|1|93.25|94.64|0.0149|4149811500|||0.2188|-0.1475
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|15/12/2018|-0.32||273300000||94.019996643066|1|94.02|93.25|-0.0082|4184077891|||0|0.0118
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|15/09/2018|-0.32||270100000||79.690002441406|1|79.69|81.69|0.0251|3546364489|||0|0.3471
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|15/06/2018|-0.32||200500000||99.720001220703|1|99.72|93.56|-0.0618|4437739494|||0|-0.198
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|15/03/2018|-0.32||250000000|250000000|114.98000335693|1|114.98|107.43|-0.0657|5116840109||0|0|-0.0421
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|15/12/2017|-0.32||261000000||125.62000274658|1|125.62|126.08|0.0037|5590341362|||-0.3469|0.9654
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|15/09/2017|-0.49||132800000||101.41999816895|1|101.42|101.42|0|4513392759|||0.1241|-0.5876
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|15/06/2017|-0.4359||322000000|255000000|80.610000610352|1|80.61|79.53|-0.0134|3587306247||0.2627|-0.6747|0.1338
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|15/03/2017|-1.34|0.10|284000000|457000000|100.0299987793|1|100.03|97.1|-0.0293|4451535006|-14.4|-0.3786|0|-0.1212
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|15/09/2016||||520000000|89.550003051758|1|89.55|82|-0.0843|3985154236|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|15/09/2014|||623200000||260.01998901367|1|260.02|256.94|-0.0118|11571409551|||0|-0.1307
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|15/06/2014|||716900000||279.44000244141|1|279.44|279.13|-0.0011|12435638989|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|15/03/2014|||||270.95999145508|1|270.96|273.12|0.008|12058261540|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|15/12/2013|0.30||||235.82000732422|1|235.82|233.51|-0.0098|10494461966|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|15/09/2013|0.30|||789000000|214.24000549316|1|214.24|213.47|-0.0036|9534108724||||
08458|TADAWULALL|1182|SAR|Financials|1163395|2025-02-27|15/12/2024|0.19||72740000||13.119999885559|1|13.12|12.94|-0.0137|1337255988|||0.5833|0.0554
08458|TADAWULALL|1182|SAR|Financials|1163395|2023-05-04|15/03/2023|0.12||68920000||14.577779769897|1|14.5778|13.9022|-0.0463|1485840203|||-0.3333|-0.043
08458|TADAWULALL|1182|SAR|Financials|1163395|2023-02-28|15/12/2022|0.18||72020000||13.031112670898|1|13.0311|13.1378|0.0082|1328196159|||-0.3571|-0.1242
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-10-27|15/09/2022|0.28||82230000||14.844446182251|1|14.8444|14.7733|-0.0048|1513020177|||-0.125|0.1777
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-08-04|15/06/2022|0.32||69820000||16.284446716309|1|16.2844|16.3911|0.0066|1659792232|||0.0667|0.0359
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-05-18|15/03/2022|0.3||67400000||19.180000305176|1|19.18|17.53|-0.086|1954921531|||0.1111|-0.0211
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-03-15|15/12/2021|0.27||68850000||18.059999465942|1|18.06|18.29|0.0127|1840765446|||-0.1818|-0.1309
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-11-03|15/09/2021|0.33||79220000||22.670000076294|1|22.67|22.62|-0.0022|2310639758|||0.0645|0.1589
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-08-11|15/06/2021|0.31||68360000||21|1|21|20.57|-0.0205|2140425000|||0.1071|-0.0442
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-05-18|15/03/2021|0.28||71520000||21.010000228882|1|21.01|20.92|-0.0043|2141444273|||0.12|0.0853
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-04-19|15/12/2020|0.25||65900000||20.280000686646|1|20.28|20.39|0.0054|2067039070|||-0.0385|-0.096
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-11-03|15/09/2020|0.26||72900000||19.25|1|19.25|19.11|-0.0073|1962056250|||-0.2121|-0.0379
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/03/2020|0.33||75770000||19.430000305176|1|19.43|19.8|0.019|1980402781|||-0.5714|-0.7362
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/12/2019|0.77||287200000||19.430000305176|1|19.43|19.8|0.019|1980402781|||2.5|3.1665
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/06/2019|0.22||68930000||19.430000305176|1|19.43|19.8|0.019|1980402781|||4.5|0.01
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/03/2019|0.04||68250000||19.430000305176|1|19.43|19.8|0.019|1980402781|||-0.8462|-0.0789
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-07-28|15/06/2020|0.26||74100000||18.010000228882|1|18.01|18.2|0.0105|1835669273||||
08459|TADAWULALL||||11646|2025-03-27|15/12/2024|0.13||9450000||17.659999847412|1|17.66|||0|||-1.1111|-0.2452
08459|TADAWULALL||||11646|2023-05-15|15/12/2022|-1.17||12520000||26.200000762939|1|26.2|26.95|0.0286|0|||-4.0789|0.18
08459|TADAWULALL||||11646|2022-11-21|15/09/2022|0.38||10610000||24.159999847412|1|24.16|24.02|-0.0058|0|||-4.1667|1.6725
08459|TADAWULALL||||11646|2022-10-02|15/06/2022|-0.12||3970000||23.5|1|23.5|23.82|0.0136|0|||-1.8571|0.2329
08459|TADAWULALL||||11646|2022-05-27|15/03/2022|0.14||3220000||30.85000038147|1|30.85|30.35|-0.0162|0|||-1.1918|0.7037
08459|TADAWULALL||||11646|2022-04-04|15/12/2021|-0.73||1890000||33.939998626709|1|33.94|32.81|-0.0333|0|||1.7037|-0.0258
08459|TADAWULALL||||11646|2021-11-15|15/09/2021|-0.27||1940000||38.380001068115|1|38.38|34.9|-0.0907|0|||0.125|0.0157
08459|TADAWULALL||||11646|2021-08-22|15/06/2021|-0.24||1910000||40.020000457764|1|40.02|39.22|-0.02|0|||-0.0769|-0.045
08459|TADAWULALL||||11646|2021-05-10|15/03/2021|-0.26||2000000||39.770000457764|1|39.77|40.27|0.0126|0|||-0.7903|0.105
08459|TADAWULALL||||11646|2021-04-01|15/12/2020|-1.24||1810000||43.409999847412|1|43.41|44.08|0.0154|0|||8.5385|0.2067
08459|TADAWULALL||||11646|2020-11-11|15/09/2020|-0.13||1500000||70.309997558594|1|70.31|84.98|0.2086|0|||-1.5652|-0.0506
08459|TADAWULALL||||11646|2020-08-24|15/06/2020|0.23||1580000||14.25|1|14.25|14.34|0.0063|0|||-1.0529|-0.5212
08459|TADAWULALL||||11646|2020-06-21|15/03/2020|-4.35||3300000||10.010000228882|1|10.01|9.94|-0.007|0|||-0.9943|0.6256
08459|TADAWULALL||||11646|2020-02-23|15/12/2019|-757.26||2030000||11.029999732971|1|11.03|10.62|-0.0372|0|||5408|-0.0098
08459|TADAWULALL||||11646|2019-10-31|15/09/2019|-0.14||2050000||7.539999961853|1|7.54|7.24|-0.0398|0|||-0.3|0.1453
08459|TADAWULALL||||11646|2019-08-06|15/06/2019|-0.2||1790000||7.9000000953674|1|7.9|7.99|0.0114|0|||-0.0909|-0.298
08459|TADAWULALL||||11646|2019-05-12|15/03/2019|-0.22||2550000||10.020000457764|1|10.02|8.96|-0.1058|0|||-0.5|-0.462
08459|TADAWULALL||||11646|2019-04-01|15/12/2018|-0.44||4740000||10.939999580383|1|10.94|11.01|0.0064|0|||1.9333|-0.7019
08459|TADAWULALL||||11646|2018-11-07|15/09/2018|-0.15||15900000||9.8199996948242|1|9.82|9.97|0.0153|0|||-2.3636|0.0685
08459|TADAWULALL||||11646|2018-08-06|15/06/2018|0.11||14880000||10.199999809265|1|10.2|10.74|0.0529|0|||-1.3793|1.856
08459|TADAWULALL||||11646|2018-05-10|15/03/2018|-0.29||5210000||10.930000305176|1|10.93|11.14|0.0192|0|||-0.4528|-0.43
08459|TADAWULALL||||11646|2018-03-27|15/12/2017|-0.53||9140000||11.420000076294|1|11.42|10.99|-0.0377|0|||0.4324|-0.4152
08459|TADAWULALL||||11646|2017-11-09|15/09/2017|-0.37||15630000||10.590000152588|1|10.59|10.34|-0.0236|0|||0.3214|0.131
08459|TADAWULALL||||11646|2017-08-06|15/06/2017|-0.28||13820000||14.770000457764|1|14.77|14.76|-0.0007|0|||0.2174|1.9156
08459|TADAWULALL||||11646|2017-05-04|15/03/2017|-0.23||4740000||15.789999961853|1|15.79|15.22|-0.0361|0||||
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2025-08-14|15/06/2025|||||8.7399997711182|1|8.74|||1310999966|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2025-06-25|15/03/2025|||||8.7399997711182|1|8.74|||1310999966|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2025-03-27|15/12/2024|0.08||167990000||10.359999656677|1|10.36|10.32|-0.0039|1553999949|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2024-10-31|15/09/2024|||||13.920000076294|1|13.92|12.9|-0.0733|2088000011|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2024-07-29|15/06/2024|||376000000|376000000|13.10000038147|1|13.1|13.14|0.0031|1965000057||0|0|0.2168
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2024-05-12|15/03/2024|||309000000|309000000|12.200005531311|1|12.2|12.68|0.0393|1830000830||0|0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2024-03-05|15/12/2023|||||12.213338851929|1|12.2133|12.3733|0.0131|1832000828|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-11-01|15/09/2023|||||6.4133372306824|1|6.4133|7.2133|0.1247|962000585|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-08-17|15/06/2023|||||4.740002155304|1|4.74|4.7733|0.007|711000323|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-05-07|15/03/2023|1.33||229900000||3.5800020694733|1|3.58|3.56|-0.0056|537000310|||-0.1939|0.0305
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-03-26|15/12/2022|1.65||223100000||2.5566680431366|1|2.5567|2.7167|0.0626|383500206|||0.6667|0.2719
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-11-06|15/09/2022|0.99||175400000||2.3199999332428|1|2.32|2.37|0.0216|347999990|||-3.3023|1.5043
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-08-22|15/06/2022|-0.43||70040000||2.6400001049042|1|2.64|2.61|-0.0114|396000016|||-0.6742|0.1103
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-05-24|15/03/2022|-1.32||63080000||2.9300000667572|1|2.93|2.82|-0.0375|439500010|||-0.5769|0.2887
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-01-20|15/12/2021|-3.12||48950000||4.5799999237061|1|4.58|4.52|-0.0131|686999989|||6.4286|-0.4714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-11-11|15/09/2021|-0.42||92610000||4.3400001525879|1|4.34|4.62|0.0645|651000023|||0.2727|-0.2537
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-08-19|15/06/2021|-0.33||124100000||5.1900000572205|1|5.19|4.84|-0.0674|778500009|||-17.5|-0.0402
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-06-30|15/03/2021|0.02||129300000||5.3400001525879|1|5.34|5.34|0|801000023|||-1.0051|0.3549
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-03-31|15/12/2020|-3.9||95430000||6.0500001907349|1|6.05|5.98|-0.0116|907500029|||42.3333|-0.4109
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-10-20|15/09/2020|-0.09||162000000||4.8400001525879|1|4.84|4.72|-0.0248|726000023|||-0.8085|2.5714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-08-11|15/06/2020|-0.47||45360000||3.3800001144409|1|3.38|3.43|0.0148|507000017|||0.119|-0.3174
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-05-07|15/03/2020|-0.42||66450000||3.170000076294|1|3.17|3.16|-0.0032|475500011|||-6.25|-0.5826
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-01-23|15/12/2019|0.08||159200000||3.6600000858307|1|3.66|3.62|-0.0109|549000013|||-0.6522|-0.2433
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-10-22|15/09/2019|0.23||210400000||3.1500000953674|1|3.15|3.24|0.0286|472500014|||0.15|0.0987
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-07-16|15/06/2019|0.2||191500000||2.75|1|2.75|2.75|0|412500000|||0|0.0639
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-05-09|15/03/2019|0.2||180000000||2.579999923706|1|2.58|2.52|-0.0233|386999989|||-1.0897|-0.1979
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-01-24|15/12/2018|-2.23||224400000||2.710000038147|1|2.71|2.77|0.0221|406500006|||4.3095|0.2052
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-10-23|15/09/2018|-0.42||186200000||2.3599998950958|1|2.36|2.44|0.0339|353999984|||1.1|0.1237
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-08-07|15/06/2018|-0.2||165700000||2.9100000858307|1|2.91|2.78|-0.0447|436500013|||-0.0909|0.3593
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-05-09|15/03/2018|-0.22||121900000||3.3800001144409|1|3.38|3.42|0.0118|507000017|||3.4|-0.3533
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-01-18|15/12/2017|-0.05||188500000||3.2300000190735|1|3.23|3.21|-0.0062|484500003|||-1.2941|0.3669
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-10-17|15/09/2017|0.17||137900000||3.2400000095367|1|3.24|3.25|0.0031|486000001|||1.125|0.1434
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-08-08|15/06/2017|0.08||120600000||3.6800000667572|1|3.68|3.66|-0.0054|552000010|||-2.3333|0.071
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-05-10|15/03/2017|-0.06||112600000||4.1900000572205|1|4.19|4.08|-0.0263|628500009|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-01-26|15/12/2016|||||4.6999998092651|1|4.7|4.63|-0.0149|704999971|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2016-10-18|15/09/2016|||||3.8900001049042|1|3.89|3.8|-0.0231|583500016|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-04-20|15/03/2014|||||7.1799998283386|1|7.18|7.27|0.0125|1076999974|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-01-20|15/12/2013|||||6.8800001144409|1|6.88|6.53|-0.0509|1032000017|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2013-10-30|15/09/2013||||138000000|5.8400001525879|1|5.84|5.85|0.0017|876000023||||
08461|TADAWULALL|7201|SAR|Technology|997127|2025-04-12|15/12/2024|0.02||15490000||5.6799998283386|1|5.68|5.79|0.0194|567999983|||-1.069|0.1348
08461|TADAWULALL|7201|SAR|Technology|997127|2023-03-28|15/12/2022|-0.29||13650000||8.1499996185303|1|8.15|8.09|-0.0074|814999962|||0.381|0.3774
08461|TADAWULALL|7201|SAR|Technology|997127|2022-11-10|15/09/2022|-0.21||9910000||7.3200001716614|1|7.32|7.11|-0.0287|732000017|||0.1053|0.1826
08461|TADAWULALL|7201|SAR|Technology|997127|2022-08-17|15/06/2022|-0.19||8380000||9.5100002288818|1|9.51|9.18|-0.0347|951000023|||-0.4722|-0.0595
08461|TADAWULALL|7201|SAR|Technology|997127|2022-05-20|15/03/2022|-0.36||8910000||17.079999923706|1|17.08|18.08|0.0585|1707999992|||-1.3186|-0.6209
08461|TADAWULALL|7201|SAR|Technology|997127|2022-04-12|15/12/2021|1.13||23500000||19.559999465942|1|19.56|19.8|0.0123|1955999947|||8.4167|1.0051
08461|TADAWULALL|7201|SAR|Technology|997127|2021-11-01|15/09/2021|0.12||11720000||16.979999542236|1|16.98|17.04|0.0035|1697999954|||-0.8723|-0.1234
08461|TADAWULALL|7201|SAR|Technology|997127|2021-08-19|15/06/2021|0.94||13370000||15.779999732971|1|15.78|16.08|0.019|1577999973|||-24.5|0.5073
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-20|15/03/2021|-0.04||8870000||9.789999961853|1|9.79|9.68|-0.0112|978999996|||-0.9494|0.3219
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-05|15/12/2020|-0.79||6710000||10.260000228882|1|10.26|10.2|-0.0058|1026000023|||0.7955|0.1855
08461|TADAWULALL|7201|SAR|Technology|997127|2020-11-10|15/09/2020|-0.44||5660000||8.710000038147|1|8.71|9.2|0.0563|871000004|||1.3158|0.0679
08461|TADAWULALL|7201|SAR|Technology|997127|2020-08-25|15/06/2020|-0.19||5300000||5.9699997901917|1|5.97|6.04|0.0117|596999979|||0.1176|-0.1796
08461|TADAWULALL|7201|SAR|Technology|997127|2020-05-10|15/03/2020|-0.17||6460000||3.0199999809265|1|3.02|2.9|-0.0397|301999998|||-1.0829|-0.5193
08461|TADAWULALL|7201|SAR|Technology|997127|2020-03-17|15/12/2019|2.05||13440000||1.6499999761581|1|1.65|2.08|0.2606|164999998|||50.25|0.7569
08461|TADAWULALL|7201|SAR|Technology|997127|2020-01-21|15/09/2019|0.04||7650000||2.4700000286102|1|2.47|2.6|0.0526|247000003|||-0.8667|-0.1125
08461|TADAWULALL|7201|SAR|Technology|997127|2019-08-05|15/06/2019|0.3||8620000||1.1000000238419|1|1.1|1.11|0.0091|110000002|||29|-0.039
08461|TADAWULALL|7201|SAR|Technology|997127|2019-06-12|15/03/2019|0.01||8970000||0.91000002622604|1|0.91|0.92|0.011|91000003|||-1.0038|-0.2012
08461|TADAWULALL|7201|SAR|Technology|997127|2019-04-29|15/12/2018|-2.64||11230000||1.0499999523163|1|1.05|1.06|0.0095|104999995|||-25|0.1649
08461|TADAWULALL|7201|SAR|Technology|997127|2018-12-17|15/09/2018|0.11||9640000||1.210000038147|1|1.21|1.27|0.0496|121000004|||0.1|-0.0263
08461|TADAWULALL|7201|SAR|Technology|997127|2018-09-09|15/06/2018|0.1||9900000||1.0499999523163|1|1.05|1|-0.0476|104999995|||0.1111|-0.0217
08461|TADAWULALL|7201|SAR|Technology|997127|2018-06-25|15/03/2018|0.09||10120000||1.1399999856949|1|1.14|1.14|0|113999999|||-1.039|-0.4085
08461|TADAWULALL|7201|SAR|Technology|997127|2018-03-28|15/12/2017|-2.31||17110000||1.1699999570847|1|1.17|1.14|-0.0256|116999996|||27.875|1.1992
08461|TADAWULALL|7201|SAR|Technology|997127|2017-11-26|15/09/2017|-0.08||7780000||0.97000002861023|1|0.97|0.95|-0.0206|97000003|||-2|-0.331
08461|TADAWULALL|7201|SAR|Technology|997127|2017-08-03|15/06/2017|0.08||11630000||1.2400000095367|1|1.24|1.24|0|124000001|||0.1429|-0.136
08461|TADAWULALL|7201|SAR|Technology|997127|2017-05-17|15/03/2017|0.07||13460000||1.3999999761581|1|1.4|1.4|0|139999998||||
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2025-08-12|15/06/2025||0.5||615870000|19.579999923706|1|19.58|||9299371255|||0|0
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2025-05-12|15/03/2025|0.42||601020000||20.120000839233|1|20.12|20.04|-0.004|9555840561|||-3.2105|0.0277
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2025-03-11|15/12/2024|-0.19|0.33|584830000|601300000|20.10000038147|1|20.1|20.48|0.0189|9546341497|-1.5758|-0.0274|-1.3455|-0.0038
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2024-11-10|15/09/2024|0.55|0.53|587070000|596090000|21.239999771118|1|21.24|20.68|-0.0264|10087775490|0.0377|-0.0151|0.0784|-0.0109
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2024-08-05|15/06/2024|0.51|0.51|593530000|593530000|19.680000305176|1|19.68|19.84|0.0081|9346865672|0|0|0.0851|0.0133
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2024-05-16|15/03/2024|0.47|0.47|585760000|585760000|23.840000152588|1|23.84|22.5|-0.0562|11322625792|0|0|-0.1897|0.0132
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2024-03-26|15/12/2023|0.58|0.58|578150000|578150000|25.10000038147|1|25.1|26|0.0359|11921053267|0|0|0.0741|0.0184
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-11-09|15/09/2023|0.54|0.54|567700000|567700000|20.479999542236|1|20.48|19.98|-0.0244|9726819193|0|0|-0.0182|0.0043
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-08-09|15/06/2023|0.55|0.55|565270000|565270000|22.319999694824|1|22.32|22.88|0.0251|10600713196|0|0|-0.0678|-0.0201
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-05-31|15/03/2023|0.59|0.59|576890000|576890000|21.020000457764|1|21.02|20.98|-0.0019|9983288498|0|0|-0.404|0.0473
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-03-01|15/12/2022|0.99|0.72|550840000|570290000|19.579999923706|1|19.58|19.56|-0.001|9299371255|0.375|-0.0341|2|-0.0401
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-11-30|15/09/2022|0.33|0.36|573870000|585000000|19.760000228882|1|19.76|20|0.0121|9384861024|-0.0833|-0.019|0.0313|0.0194
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-08-31|15/06/2022|0.32|0.33|562970000|573870000|20.139999389648|1|20.14|19.9|-0.0119|9565338720|-0.0303|-0.019|0.6842|0.0844
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-06-01|15/03/2022|0.19|0.32|519170000|562950000|20.60000038147|1|20.6|20.64|0.0019|9783812674|-0.4063|-0.0778|-0.1739|0.0164
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-03-02|15/12/2021|0.23|0.27|510800000|529730000|22.659999847412|1|22.66|22.8|0.0062|10762193669|-0.1481|-0.0357|0.2105|0.0278
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-12-01|15/09/2021|0.19|0.19|497000000|497000000|20.479999542236|1|20.48|20.02|-0.0225|9726819193|0|0|-0.2692|-0.0271
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|15/06/2021|0.26|0.26|510840000|510840000|25|1|25|25.1|0.004|11873558850|0|0|0.0196|0.0913
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|15/03/2021|0.255|0.26|468120000|468120000|26|1|26|26.05|0.0019|12348501204|-0.0192|0|0.275|-0.0027
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|15/12/2020|0.2|0.2|469410000|469410000|21.89999961853|1|21.9|22|0.0046|10401237371|0|0|-0.1304|0.0095
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|15/09/2020|0.23|0.23|465000000|465000000|24.780000686646|1|24.78|24.56|-0.0089|11769071858|0|0|-0.2813|-0.023
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|15/06/2020|0.32|0.32|475930000|475930000|25.799999237061|1|25.8|26.2|0.0155|12253512371|0|0|0.5238|-0.0631
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|15/03/2020|0.21|0.21|508000000|508000000|21.280000686646|1|21.28|20.54|-0.0348|10106773619|0|0|-0.2881|-0.0889
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|15/12/2019|0.295|0.3|557540000|557540000|28.75|1|28.75|28|-0.0261|13654592678|-0.0167|0|-0.3218|-0.0028
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|15/09/2019|0.435|0.44|559100000|559110000|28.60000038147|1|28.6|28.3|-0.0105|13583351506|-0.0114|-0|0.0875|0.0517
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|15/09/2018|0.4||531600000||29|1|29|28.15|-0.0293|13773328266|||-0.1837|-0.0714
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|15/06/2019|0.49|0.49|572500000|572500000|28.549999237061|1|28.55|28.6|0.0018|13559603844|0|0|1.8824|0.0254
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|15/06/2018|0.17||558300000||29.200000762939|1|29.2|29.3|0.0034|13868317099|||-0.7606|0.0034
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|15/03/2019|0.71||556410000||22.5|1|22.5|22.98|0.0213|10686202965||||
08463|TADAWULALL|7202|SAR|Technology|1177730|2025-07-28|15/06/2025||3.58||3090000000|268.60000610352|1|268.6|||31963289257|||0.1188|-0.0404
08463|TADAWULALL|7202|SAR|Technology|1177730|2025-04-27|15/03/2025|3.11|3.2|2820000000|3220000000|311.39999389648|1|311.4|290|-0.0687|37056470043|-0.0281|-0.1242|0.1392|-0.244
08463|TADAWULALL|7202|SAR|Technology|1177730|2025-02-17|15/12/2024|2.73|2.73|3730000000|3710000000|319.60000610352|1|319.6|323.2|0.0113|38032268092|0|0.0054|-0.2927|0.3564
08463|TADAWULALL|7202|SAR|Technology|1177730|2024-10-27|15/09/2024|3.86|3.86|2750000000|2750000000|267.20001220703|1|267.2|270|0.0105|31796690565|0|0|0.0239|-0.0072
08463|TADAWULALL|7202|SAR|Technology|1177730|2024-07-22|15/06/2024|3.77|3.77|2770000000|2770000000|279.20001220703|1|279.2|291.6|0.0444|33224685585|0|0|0.2823|-0.0142
08463|TADAWULALL|7202|SAR|Technology|1177730|2024-05-05|15/03/2024|2.94|2.94|2810000000|2810000000|338.39999389648|1|338.4|334.4|-0.0118|40269458838|0|0|1.1778|-0.0209
08463|TADAWULALL|7202|SAR|Technology|1177730|2024-02-15|15/12/2023|1.35|1.35|2870000000|2870000000|383|1|383|372.8|-0.0266|45576841055|0|0|-0.5807|0.0287
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-10-29|15/09/2023|3.22|3.22|2790000000|2790000000|304.20001220703|1|304.2|322|0.0585|36199675210|0|0|0.1378|0.0333
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-07-31|15/06/2023|2.83|2.83|2700000000|2700000000|350|1|350|360|0.0286|41649854750|0|0|0.1186|0.0075
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-05-07|15/03/2023|2.53|2.53|2680000000|2680000000|274|1|274|282|0.0292|32605886290|0|0|0.5427|0.0984
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-02-16|15/12/2022|1.64|1.64|2440000000|2300000000|264|1|264|238.4|-0.097|31415890440|0|0.0609|-0.3543|0.0942
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-10-26|15/09/2022|2.54|2.54|2230000000|2230000000|265|1|265|245|-0.0755|31534890025|0|0|0.114|-0.0089
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-08-01|15/06/2022|2.28|2.28|2250000000|2250000000|236.19999694824|1|236.2|237.4|0.0051|28107701614|0|0|-0.0339|-0.0702
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-04-19|15/03/2022|2.36|2.36|2420000000|2420000000|219.80000305176|1|219.8|225|0.0237|26156109146|0|0|1.4842|0.1748
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-03-02|15/12/2021|0.95|0.95|2060000000|2060000000|203.39999389648|1|203.4|204|0.0029|24204514863|0|0|-0.5561|0.0564
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-12-01|15/09/2021|2.14|2.14|1950000000|1950000000|188|1|188|188.6|0.0032|22371921980|0|0|0.07|0.0052
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/09/2020|2||1940000000||202.19999694824|1|202.2|199.8|-0.0119|24061715724|||-0.3808|-0.3938
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/06/2020|3.23||3200000000||202.19999694824|1|202.2|199.8|-0.0119|24061715724|||4.2951|0.8286
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-30|15/12/2020|0.61||1750000000|||||218|-1||||-0.7136|-0.0979
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-01|15/06/2021|2.13||1940000000|1940000000||||196.2|-1|||0||
08464|TADAWULALL|8070|SAR|Financials|11620|2025-08-11|15/06/2025|||||15.819999694824|1|15.82|||1262677943|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2025-05-13|15/03/2025|0.08||325180000||16.799999237061|1|16.8|16.64|-0.0095|1340896895|||-0.7241|0.1243
08464|TADAWULALL|8070|SAR|Financials|11620|2025-03-11|15/12/2024|0.29||289240000||17.040000915527|1|17.04|17.56|0.0305|1360052700|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2024-11-05|15/09/2024|||||18.39999961853|1|18.4|18.96|0.0304|1468601398|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2024-08-05|15/06/2024|||||19.700000762939|1|19.7|19.2|-0.0254|1572361372|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2024-05-09|15/03/2024|||||24.60000038147|1|24.6|21.98|-0.1065|1963456287|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2024-03-17|15/12/2023|||||24.020000457764|1|24.02|22.46|-0.0649|1917163422|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-11-05|15/09/2023|||||18.120000839233|1|18.12|17.92|-0.011|1446253212|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-08-07|15/06/2023|||||19.379999160767|1|19.38|20.1|0.0372|1546820350|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-06-22|15/03/2023|||||21.219999313354|1|21.22|20.86|-0.017|1693680505|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-01-17|15/12/2022|0.15||212300000||16.059999465942|1|16.06|16.04|-0.0012|1281833595|||-0.2105|0.0722
08464|TADAWULALL|8070|SAR|Financials|11620|2022-11-06|15/09/2022|0.19||198000000||17.299999237061|1|17.3|17.6|0.0173|1380804543|||1.7143|0.0915
08464|TADAWULALL|8070|SAR|Financials|11620|2022-08-15|15/06/2022|0.07||181400000||18.620000839233|1|18.62|18.72|0.0054|1486160860|||0.75|0.0683
08464|TADAWULALL|8070|SAR|Financials|11620|2022-05-15|15/03/2022|0.04||169800000||18.89999961853|1|18.9|17.86|-0.055|1508509045|||0.3333|0.5067
08464|TADAWULALL|8070|SAR|Financials|11620|2022-01-18|15/12/2021|0.03||112700000||23.89999961853|1|23.9|23.9|0|1907585520|||-0.8571|0.0662
08464|TADAWULALL|8070|SAR|Financials|11620|2021-12-01|15/09/2021|0.21||105700000||23.799999237061|1|23.8|24.8|0.042|1899603960|||0.75|0.0322
08464|TADAWULALL|8070|SAR|Financials|11620|2021-08-08|15/06/2021|0.12||102400000||24.200000762939|1|24.2|24.82|0.0256|1931530200|||-0.5862|0.0159
08464|TADAWULALL|8070|SAR|Financials|11620|2021-05-03|15/03/2021|0.29||100800000||22.125560760498|1|22.1256|22.2006|0.0034|1765958159|||0.16|0.0587
08464|TADAWULALL|8070|SAR|Financials|11620|2021-02-28|15/12/2020|0.25||95210000||22.01305770874|1|22.0131|22.3881|0.017|1756978695|||-0.4444|-0.0657
08464|TADAWULALL|8070|SAR|Financials|11620|2020-12-02|15/09/2020|0.45||101900000||18.787975311279|1|18.788|18.2555|-0.0283|1499567792|||1.25|0.0669
08464|TADAWULALL|8070|SAR|Financials|11620|2020-09-02|15/06/2020|0.20||95510000||13.620345115662|1|13.6203|13.6653|0.0033|1087111863|||0|-0.0895
08464|TADAWULALL|8070|SAR|Financials|11620|2020-06-03|15/03/2020|0.20||104900000||10.670000076294|1|10.67|10.73|0.0056|851629204|||1|0.778
08464|TADAWULALL|8070|SAR|Financials|11620|2020-01-20|15/12/2019|0.10||59000000|59000000|13.369999885559|1|13.37|13.55|0.0135|1067130485||0|2.3333|0.0172
08464|TADAWULALL|8070|SAR|Financials|11620|2019-10-22|15/09/2019|0.03||58000000||10.739999771118|1|10.74|10.85|0.0102|857216250|||-0.5714|-0.3626
08464|TADAWULALL|8070|SAR|Financials|11620|2019-07-31|15/06/2019|0.07||91000000|91000000|12.75|1|12.75|12.71|-0.0031|1017645011||0|-0.4615|-0.6316
08464|TADAWULALL|8070|SAR|Financials|11620|2019-04-22|15/03/2019|0.13||247000000||14.579999923706|1|14.58|14.73|0.0103|1163706995|||-0.6061|2.4306
08464|TADAWULALL|8070|SAR|Financials|11620|2019-01-21|15/12/2018|0.33||72000000|72000000|13.939999580383|1|13.94|13.89|-0.0036|1112625179||0|1.2|-0.5838
08464|TADAWULALL|8070|SAR|Financials|11620|2018-11-28|15/09/2018|0.15||173000000||12.890000343323|1|12.89|13.2|0.024|1028819180|||-0.3182|0.593
08464|TADAWULALL|8070|SAR|Financials|11620|2018-08-01|15/06/2018|0.22||108600000||18.75|1|18.75|16.65|-0.112|1496536781|||-0.5|-0.1047
08464|TADAWULALL|8070|SAR|Financials|11620|2018-05-30|15/03/2018|0.44||121300000||18.860000610352|1|18.86|18.79|-0.0037|1505316512|||-0.6857|-0.2264
08464|TADAWULALL|8070|SAR|Financials|11620|2018-02-28|15/12/2017|1.4||156800000||23.819999694824|1|23.82|23.78|-0.0017|1901200303|||0.8182|0.1144
08464|TADAWULALL|8070|SAR|Financials|11620|2017-11-29|15/09/2017|0.77||140700000||20.790000915527|1|20.79|21.41|0.0298|1659360056|||0.0405|-0.1491
08464|TADAWULALL|8070|SAR|Financials|11620|2017-08-02|15/06/2017|0.74||165350000||23.950000762939|1|23.95|23.79|-0.0067|1911576376|||0.6087|-0.3107
08464|TADAWULALL|8070|SAR|Financials|11620|2017-04-24|15/03/2017|0.46||239890000||26.75|1|26.75|26.83|0.003|2135059141||||
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2025-07-30|15/06/2025|||||33.900001525879|1|33.9|||7930255087|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2025-05-13|15/03/2025|0.2||90710000||32.75|1|32.75|33|0.0076|7661234290|||-0.6|0.0495
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2025-03-11|15/12/2024|0.5||86430000||32.200000762939|1|32.2|32.45|0.0078|7532572518|||0|0.0804
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2024-10-24|15/09/2024|||80000000||30.049999237061|1|30.05|29.5|-0.0183|7029620902|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2024-07-31|15/06/2024|||||24.180000305176|1|24.18|23.66|-0.0215|5656447251|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2024-05-08|15/03/2024|||||23.579999923706|1|23.58|24.1|0.0221|5516088671|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2024-03-10|15/12/2023|||||23.5|1|23.5|24.5|0.0426|5497374223|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-10-26|15/09/2023|||||19.520000457764|1|19.52|19.1|-0.0215|4566329674|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-07-27|15/06/2023|||||19.920000076294|1|19.92|19.98|0.003|4659901912|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-05-08|15/03/2023|0.18||69310000||19.89999961853|1|19.9|19.18|-0.0362|4655223189|||-0.1818|-0.0125
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-03-21|15/12/2022|0.22||70190000||18.719999313354|1|18.72|18.04|-0.0363|4379184752|||-0.4054|0.1017
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-10-18|15/09/2022|0.37||63710000||19.780000686646|1|19.78|20.08|0.0152|4627151741|||0.1563|-0.003
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-08-02|15/06/2022|0.32||63900000||23.5|1|23.5|22.44|-0.0451|5497374223|||-0.5897|0.0457
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-04-20|15/03/2022|0.78||61110000||28.698167800903|1|28.6982|27.8075|-0.031|6713385869|||-20.5|-0.0277
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-01-10|15/12/2021|-0.04||62850000||25.5|1|25.5|25.45|-0.002|5965235859|||-1.1|0.0152
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-10-14|15/09/2021|0.4||61910000||26.799999237061|1|26.8|27.1|0.0112|6269345744|||-0.5062|-0.0175
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|15/06/2021|0.81||63010000||24.840000152588|1|24.84|28.8|0.1594|5810841555|||0.3065|-0.0021
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|15/03/2021|0.62||63140000||23|1|23|23.24|0.0104|5380408814|||0.3191|-0.0063
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|15/12/2020|0.47||63540000||19.020000457764|1|19.02|20.08|0.0557|4449364265|||0.5161|0.0636
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|15/09/2020|0.31||59740000||18.200000762939|1|18.2|18.34|0.0077|4257541066|||-0.2791|0.0406
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|15/06/2020|0.43||57410000||14.89999961853|1|14.9|15.22|0.0215|3485569099|||0|0.0065
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|15/03/2020|0.43||57040000||13.939999580383|1|13.94|13.62|-0.023|3260995505|||0|-0.0897
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|15/12/2019|0.43||62660000||14.89999961853|1|14.9|14.94|0.0027|3485569099|||0|0.0235
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|15/09/2019|0.43||61220000||14.020000457764|1|14.02|14.16|0.01|3279710175|||0.2647|-0.0479
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|15/06/2019|0.34||64300000||14.880000114441|1|14.88|14.84|-0.0027|3480890599|||-0.2093|0.045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|15/03/2019|0.43||61530000||15.819999694824|1|15.82|15.95|0.0082|3700785469|||-0.2586|-0.4206
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|15/12/2018|0.58||106200000||13.119999885559|1|13.12|13.37|0.0191|3069172305|||0|0.8579
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|15/09/2018|0.58||57160000||12.449999809265|1|12.45|12.68|0.0185|2912438639|||0|-0.0617
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|15/06/2018|0.58||60920000||13.300000190735|1|13.3|12.87|-0.0323|3111279924|||0|0.0376
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|15/03/2018|0.58||58710000||14.319999694824|1|14.32|14.24|-0.0056|3349889242|||0.0175|-0.4064
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|15/12/2017|0.57||98910000||14.180000305176|1|14.18|14.46|0.0197|3317139071|||0.6765|0.6433
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|15/09/2017|0.34||60190000||13.189999580383|1|13.19|13.27|0.0061|3085547391|||0|-0.1031
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|15/06/2017|0.34||67110000||14.890000343323|1|14.89|14.97|0.0054|3483229960|||0.0625|0.0607
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|15/03/2017|0.32||63270000||15.430000305176|1|15.43|15.41|-0.0013|3609552593|||0|0.1924
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|15/09/2014|||53060000||16.450000762939|1|16.45|17.58|0.0687|3848162135|||0|-0.2045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|15/06/2014|||66700000|67000000|17.180000305176|1|17.18|16.95|-0.0134|4018931525||-0.0045|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|15/03/2014|||||18.409999847412|1|18.41|18.38|-0.0016|4306666324|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|15/12/2013|||||17.209999084473|1|17.21|17.38|0.0099|4025949164|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|15/09/2013|||||15.020000457764|1|15.02|15.02|0|3513640993||||
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2025-07-30|15/06/2025||0.64||2480000000|21.420000076294|1|21.42|||42840000153|||-0.0154|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2025-04-27|15/03/2025|0.63|0.65|2530000000|2480000000|22.280000686646|1|22.28|21.56|-0.0323|44560001373|-0.0308|0.0202|0|0.0327
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2025-02-05|15/12/2024|0.63|0.5325|2450000000|2290000000|21.520000457764|1|21.52|21.42|-0.0046|43040000916|0.1831|0.0699|0.0597|0.0166
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2024-10-22|15/09/2024||0.5025|2410000000|2370000000|18.799999237061|1|18.8|19.2|0.0213|37599998474||0.0169|0.005|0.0299
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2024-08-05|15/06/2024||0.5|2340000000|2340000000|20.39999961853|1|20.4|19.56|-0.0412|40799999237||0|-0.0196|0.013
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2024-04-28|15/03/2024||0.51|2310000000|2310000000|21.450000762939|1|21.45|22.7625|0.0612|42900001526||0|0.0851|0.1
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2024-02-27|15/12/2023|0.63|0.47|2100000000|2100000000|20.887500762939|1|20.8875|21.0375|0.0072|41775001526|0.3404|0|0.1667|-0.0455
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-10-22|15/09/2023|0.54|0.54|2200000000|2200000000|17.295000076294|1|17.295|17.175|-0.0069|34590000153|0|0|0.0909|0.0526
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-07-23|15/06/2023|0.495|0.5|2090000000|2090000000|21.299999237061|1|21.3|21.1875|-0.0053|42599998474|-0.01|0|-0.0704|-0.0413
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-04-27|15/03/2023|0.5325|0.53|2180000000|2180000000|19.83749961853|1|19.8375|20.7375|0.0454|39674999237|0.0047|0|0.3396|0.1354
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-02-14|15/12/2022|0.3975|0.4|1920000000|1920000000|20.21249961853|1|20.2125|19.8|-0.0204|40424999237|-0.0062|0|-0.1311|0.0549
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-10-24|15/09/2022|0.4575|0.46|1820000000|1820000000|23.512500762939|1|23.5125|23.8125|0.0128|47025001526|-0.0054|0|0.2979|0.0898
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-07-27|15/06/2022|0.3525|0.35|1670000000|1670000000|22.875|1|22.875|23.325|0.0197|45750000000|0.0071|0|0.093|0.1438
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-04-19|15/03/2022|0.3225|0.32|1460000000|1450000000|24.89999961853|1|24.9|24.6|-0.012|49799999237|0.0078|0.0069|0.4333|0.0815
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-01-19|15/12/2021|0.225|0.23|1350000000|1390000000|20.209999084473|1|20.21|20.25|0.002|40419998169|-0.0217|-0.0288|-0.3182|-0.0878
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-10-12|15/09/2021|0.33|0.33|1480000000|1480000000|17.10000038147|1|17.1|17.36|0.0152|34200000763|0|0|0.375|0.0725
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-07-20|15/06/2021|0.24|0.24|1380000000|1440000000|16.590000152588|1|16.59|16.64|0.003|33180000305|0|-0.0417|-0.1795|-0.1154
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-05-04|15/03/2021|0.2925|0.29|1560000000|1560000000|16.64999961853|1|16.65|16.55|-0.006|33299999237|0.0086|0|1.1667|0.1143
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-02-25|15/12/2020|0.135|0.14|1400000000|1400000000|14.699999809265|1|14.7|14.74|0.0027|29399999619|-0.0357|0|-0.5956|-0.0411
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-10-14|15/09/2020|0.3338|0.33|1460000000|1470000000|15.390000343323|1|15.39|15.72|0.0214|30780000687|0.0115|-0.0068|0.1127|-0.0068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-07-21|15/06/2020|0.3|0.23|1470000000|1550000000|14.489999771118|1|14.49|14.43|-0.0041|28979999542|0.3043|-0.0516|-0.0476|-0.0134
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-04-14|15/03/2020|0.315|0.32|1490000000|1490000000|14.029999732971|1|14.03|14.23|0.0143|28059999466|-0.0156|0|0.2353|-0.1078
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-01-15|15/12/2019|0.255|0.26|1670000000|1670000000|20.959999084473|1|20.96|20.93|-0.0014|41919998169|-0.0192|0|-0.5096|-0.0402
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-10-16|15/09/2019|0.52|0.39|1740000000|1710000000|16.829999923706|1|16.83|16.96|0.0077|33659999847|0.3333|0.0175|0.1556|0.0058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-07-16|15/06/2019|0.45|0.45|1730000000|1710000000|19.270000457764|1|19.27|19.95|0.0353|38540000916|0|0.0117|-0.0164|0.0613
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-04-15|15/03/2019|0.4575|0.62|1630000000|1660000000|18.569999694824|1|18.57|18.69|0.0065|37139999390|-0.2621|-0.0181|0.3261|-0.024
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-02-17|15/12/2018|0.345|0.53|1670000000|1810000000|17.829999923706|1|17.83|17.83|0|35659999847|-0.3491|-0.0773|-0.2247|-0.006
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-10-16|15/09/2018|0.445|0.93|1680000000|1700000000|15.479999542236|1|15.48|15.53|0.0032|30959999084|-0.5215|-0.0118|-0.0326|0.0182
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-07-10|15/06/2018|0.46|0.93|1650000000|1610000000|16.450000762939|1|16.45|16.53|0.0049|32900001526|-0.5054|0.0248|0.122|0.0784
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-04-16|15/03/2018|0.41|0.8|1530000000|1550000000|14.64999961853|1|14.65|14.86|0.0143|29299999237|-0.4875|-0.0129|0.3016|-0.0377
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-02-26|15/12/2017|0.315|0.76|1590000000|1620000000|13.60000038147|1|13.6|13.12|-0.0353|27200000763|-0.5855|-0.0185|-0.1923|-0.0536
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-10-10|15/09/2017|0.39|0.52|1680000000|1618000000|11.890000343323|1|11.89|11.27|-0.0521|23780000687|-0.25|0.0383|-0.0824|0.0244
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-07-13|15/06/2017|0.425|0.48|1640000000|1499000000|10.949999809265|1|10.95|11.28|0.0301|21899999619|-0.1146|0.0941|-0.4481|0.1081
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-04-12|15/03/2017|0.77|0.45|1480000000|1405000000|9.7299995422363|1|9.73|9.83|0.0103|19459999084|0.7111|0.0534|1.7018|0.1212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-01-19|15/12/2016|0.285|0.44|1320000000|1538000000|9.7799997329712|1|9.78|9.98|0.0204|19559999466|-0.3523|-0.1417|-0.2083|-0.1258
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-10-06|15/09/2016|0.36|0.49|1510000000|1480000000|7.5|1|7.5|7.38|-0.016|15000000000|-0.2653|0.0203|-0.561|-0.2011
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-07-18|15/06/2016|0.82|0.53|1890000000|1488000000|9.5|1|9.5|9.55|0.0053|19000000000|0.5472|0.2702|0|0.05
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-04-19|15/03/2016|0.82|0.51|1800000000|1478000000|9.7600002288818|1|9.76|9.95|0.0195|19520000458|0.6078|0.2179|0.1087|0.1111
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-01-18|15/12/2015||0.46|1620000000|1504000000|10.39999961853|1|10.4|10.73|0.0317|20799999237||0.0771|-0.1321|0.0125
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-10-13|15/09/2015|0.76|0.53|1600000000|1439000000|14.300000190735|1|14.3|14.26|-0.0028|28600000381|0.434|0.1119|-0.0952|-0.5077
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-07-06|15/06/2015|0.84|0.59|3250000000|1522000000|16.510000228882|1|16.51|16.55|0.0024|33020000458|0.4237|1.1353|0|0.9939
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-04-13|15/03/2015|0.84||1630000000|1444000000|17.200000762939|1|17.2|17.3|0.0058|34400001526||0.1288|0|0.0382
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-02-03|15/12/2014|||1570000000|1415000000|17.020000457764|1|17.02|16.81|-0.0123|34040000916||0.1095|0|0.068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-11-04|15/09/2014|0.75||1470000000|1382000000|15.89999961853|1|15.9|15.43|-0.0296|31799999237||0.0637|0|-0.02
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-07-10|15/06/2014||0.49|1500000000|1346000000|14.470000267029|1|14.47|14.6|0.009|28940000534||0.1144|0|-0.0066
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-04-10|15/03/2014|0.79|||1355000000|14.89999961853|1|14.9|14.25|-0.0436|29799999237|||0.463|0.0936
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-01-13|15/12/2013|0.54|0.41||1239000000|13.260000228882|1|13.26|13.3|0.003|26520000458|0.3171||-0.2174|-0.029
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2013-10-23|15/09/2013|0.69|0.43||1276000000|12.840000152588|1|12.84|12.75|-0.007|25680000305|0.6047|||
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2025-03-17|15/12/2024|0.06||465560000||13.520000457764|1|13.52|13.44|-0.0059|1708777837|||-0.8983|0.0509
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2023-03-30|15/12/2022|0.59||443000000||10.979999542236|1|10.98|11.36|0.0346|1387749943|||-2.3721|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2022-11-08|15/09/2022|-0.43||432300000||11.699999809265|1|11.7|11.62|-0.0068|1478749977|||1.6875|0.0273
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2022-08-29|15/06/2022|-0.16||420800000||15.800000190735|1|15.8|16.1|0.019|1996944470|||-3|-0.1104
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2022-05-24|15/03/2022|0.08||473000000||17|1|17|17.08|0.0047|2148611113|||-1.2963|0.0053
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2022-03-30|15/12/2021|-0.27||470500000||19.219999313354|1|19.22|19|-0.0114|2429194360|||0.2857|0.1442
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2021-11-10|15/09/2021|-0.21||411200000||20.540000915527|1|20.54|20.7|0.0078|2596027896|||20|0.0193
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2021-08-16|15/06/2021|-0.01||403400000||25.14999961853|1|25.15|24.5|-0.0258|3178680510|||0|-0.0535
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2021-05-10|15/03/2021|-0.01||426200000||23.860000610352|1|23.86|23.9|0.0017|3015638969|||-0.9688|0.1754
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2021-03-31|15/12/2020|-0.32||362600000||24.959999084473|1|24.96|23.5|-0.0585|3154666554|||7|-0.1182
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2020-11-11|15/09/2020|-0.04||411200000||14|1|14|13.9|-0.0071|1769444446|||0.3333|0.0557
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2020-08-16|15/06/2020|-0.03||389500000||11.380000114441|1|11.38|11.12|-0.0228|1438305571|||0|-0.0411
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2020-05-10|15/03/2020|||406200000||8.4399995803833|1|8.44|8.2|-0.0284|1066722170|||0|-0.2083
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2020-03-30|15/12/2019|-0.17||513100000||8.1300001144409|1|8.13|8.38|0.0308|1027541682|||-0.32|0.0592
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2019-11-10|15/09/2019|-0.25||484400000||8.6999998092651|1|8.7|8.5|-0.023|1099583310|||-2.6667|0.1684
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2019-08-07|15/06/2019|0.15||414600000||9.210000038147|1|9.21|9.18|-0.0033|1164041673|||2.75|-0.1214
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2019-05-12|15/03/2019|0.04||471900000||8.960000038147|1|8.96|8.6|-0.0402|1132444450|||-1.046|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2019-04-01|15/12/2018|-0.87||460500000||9.1400003433228|1|9.14|9.21|0.0077|1155194489|||28|-0.0486
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2018-11-11|15/09/2018|-0.03||484000000||9.4799995422363|1|9.48|9.25|-0.0243|1198166610|||2|0.1394
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2018-08-08|15/06/2018|-0.01||424800000||11.020000457764|1|11.02|10.88|-0.0127|1392805615|||-1.05|-0.0543
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2018-05-15|15/03/2018|0.2||449200000||11.859999656677|1|11.86|11.72|-0.0118|1498972180|||-1.0719|-0.0949
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2018-03-28|15/12/2017|-2.78||496300000||11.239999771118|1|11.24|11.02|-0.0196|1420611083|||-93.6667|-0.0157
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2017-11-06|15/09/2017|0.03||504200000||12.859999656677|1|12.86|11.34|-0.1182|1625361069|||0|0.1734
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2017-08-02|15/06/2017|0.03||429700000||16.200000762939|1|16.2|16.16|-0.0025|2047500098|||-0.8929|-0.0593
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|11727|2017-05-11|15/03/2017|0.28||456800000||16.89999961853|1|16.9|16.55|-0.0207|2135972176||||
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2025-03-23|15/12/2024|0.07||179890000||25.299999237061|1|25.3|25.3|0|710423979|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2024-10-31|15/09/2024|||||31.299999237061|1|31.3|31.5|0.0064|878903979|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2024-08-08|15/06/2024|||||26.950000762939|1|26.95|26.2|-0.0278|756756021|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2024-05-15|15/03/2024|||||33.400001525879|1|33.4|32.8|-0.018|937872043|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2024-03-26|15/12/2023|||||35.700000762939|1|35.7|34.1|-0.0448|1002456021|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-11-05|15/09/2023|||||24.620000839233|1|24.62|27.15|0.1028|691329624|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-08-10|15/06/2023|||||28.299999237061|1|28.3|28.75|0.0159|794663979|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-05-11|15/03/2023|||||33.5|1|33.5|33|-0.0149|940680000|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-03-02|15/12/2022|0.33||255200000||31.125|1|31.125|31.875|0.0241|873990000|||2.6667|-0.0337
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-11-30|15/09/2022|0.09||264100000||30.625|1|30.625|31.375|0.0245|859950000|||-0.8043|0.2679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-08-01|15/06/2022|0.46||208300000||38.6875|1|38.6875|40.25|0.0404|1086345000|||-0.3784|-0.3029
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-05-12|15/03/2022|0.74||298800000||37.875|1|37.875|37.375|-0.0132|1063530000|||2.2174|0.0257
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-01-17|15/12/2021|0.23||291300000||32.099998474121|1|32.1|32.35|0.0078|901367957|||0|0.5687
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-10-21|15/09/2021|0.23||185700000||37.099998474121|1|37.1|35.75|-0.0364|1041767957|||-0.425|-0.147
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-07-22|15/06/2021|0.4||217700000||39|1|39|39.65|0.0167|1095120000|||-0.1304|-0.0393
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-04-21|15/03/2021|0.46||226600000||37.349998474121|1|37.35|37.45|0.0027|1048787957|||-0.0612|0.1174
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-02-17|15/12/2020|0.49||202800000||35|1|35|37.5|0.0714|982800000|||-0.0392|0.2667
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-10-22|15/09/2020|0.51||160100000||33.799999237061|1|33.8|31.2|-0.0769|949103979|||0.4571|-0.1756
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-07-23|15/06/2020|0.35||194200000||16.936681747437|1|16.9367|16.8726|-0.0038|475582023|||0.0294|-0.1185
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-05-05|15/03/2020|0.34||220300000||10.908697128296|1|10.9087|11.1651|0.0235|306316215|||2.0909|0.005
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-01-20|15/12/2019|0.11||219200000||12.459756851196|1|12.4598|12.652|0.0154|349869972|||2.6667|0.3024
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-10-15|15/09/2019|0.03||168300000||9.6524658203125|1|9.6525|9.5627|-0.0093|271041240|||-0.7857|0.1679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-07-18|15/06/2019|0.14||144100000||9.8703842163086|1|9.8704|9.7037|-0.0169|277160389|||-0.3913|-0.2526
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-04-29|15/03/2019|0.23||192800000||10.319037437439|1|10.319|10.2549|-0.0062|289758571|||-2.2105|0.4001
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-01-14|15/12/2018|-0.19||137700000||9.3576364517212|1|9.3576|9.3705|0.0014|262762432|||-20|0.2905
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-10-16|15/09/2018|0.01||106700000||8.870527267456|1|8.8705|8.5757|-0.0332|249084406|||-0.9412|-0.2672
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-07-19|15/06/2018|0.17||145600000||17.39999961853|1|17.4|17.48|0.0046|488591989|||-0.0556|0.0041
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-04-23|15/03/2018|0.18||145000000||16.520000457764|1|16.52|17.12|0.0363|463881613|||-0.2174|-0.1317
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-01-15|15/12/2017|0.23||167000000||16.040000915527|1|16.04|16.08|0.0025|450403226|||0.4375|0.2846
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-10-19|15/09/2017|0.16||130000000||17.39999961853|1|17.4|17.36|-0.0023|488591989|||-0.1579|-0.5354
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-07-20|15/06/2017|0.19||279800000||19.020000457764|1|19.02|18.48|-0.0284|534081613|||-0.1556|0.9297
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-05-09|15/03/2017|0.225|0.22|145000000|165000000|19.700000762939|1|19.7|19.65|-0.0025|553176021|0.0227|-0.1212||
08469|TADAWULALL|1212|SAR|Healthcare|11670|2025-08-11|15/06/2025|||||157.80000305176|1|157.8|||12624000244|||0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2025-04-29|15/03/2025|2.15||836500000||153.80000305176|1|153.8|149.2|-0.0299|12304000244|||0.311|0.1586
08469|TADAWULALL|1212|SAR|Healthcare|11670|2025-02-20|15/12/2024|1.64||722000000||191.19999694824|1|191.2|179.8|-0.0596|15295999756|||0|0.0479
08469|TADAWULALL|1212|SAR|Healthcare|11670|2024-10-31|15/09/2024|||689000000|780670000|166.19999694824|1|166.2|175.4|0.0554|13295999756||-0.1174|0|-0.1587
08469|TADAWULALL|1212|SAR|Healthcare|11670|2024-08-05|15/06/2024|||819000000|819000000|149|1|149|152.6|0.0242|11920000000||0|0|-0.0285
08469|TADAWULALL|1212|SAR|Healthcare|11670|2024-05-12|15/03/2024|||843000000|843000000|172|1|172|162.6|-0.0547|13760000000||0|0|0.0671
08469|TADAWULALL|1212|SAR|Healthcare|11670|2024-02-28|15/12/2023|||790000000|790000000|153.60000610352|1|153.6|169|0.1003|12288000488||0|0|0.208
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-11-05|15/09/2023|||654000000|654000000|94.5|1|94.5|95|0.0053|7560000000||0|0|-0.0195
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-08-03|15/06/2023|||667000000|667000000|86.699996948242|1|86.7|90.5|0.0438|6935999756||0|0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-05-10|15/03/2023|||||66.900001525879|1|66.9|66.5|-0.006|5352000122|||0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-03-16|15/12/2022|1.07||729000000||55.599998474121|1|55.6|57.5|0.0342|4447999878|||0.2022|0.1718
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-11-03|15/09/2022|0.89||622100000||51.5|1|51.5|53.8|0.0447|4120000000|||0.1266|0.0224
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-08-08|15/06/2022|0.79||608500000||45.400001525879|1|45.4|45.1|-0.0066|3632000122|||0.6809|-0.041
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-05-16|15/03/2022|0.47||634500000||49|1|49|50|0.0204|3920000000|||0|0.0587
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-01-19|15/12/2021|0.47||599300000||41.849998474121|1|41.85|43|0.0275|3347999878|||0|-0.0208
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-10-19|15/09/2021|0.47||612000000||42.349998474121|1|42.35|41.8|-0.013|3387999878|||0|0.1397
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-08-09|15/06/2021|0.47||537000000||46.25|1|46.25|46.5|0.0054|3700000000|||0|-0.104
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-05-10|15/03/2021|0.47||599300000||31.700000762939|1|31.7|32.1|0.0126|2536000061|||0|-0.0961
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-01-20|15/12/2020|0.47||663000000||25.450000762939|1|25.45|25.8|0.0138|2036000061|||0.9583|0.5284
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-10-20|15/09/2020|0.24||433800000||24.459999084473|1|24.46|25|0.0221|1956799927|||-0.2|-0.0174
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-07-30|15/06/2020|0.3||441500000||20.540000915527|1|20.54|21.2|0.0321|1643200073|||-0.3023|-0.1335
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-05-07|15/03/2020|0.43||509500000||16.079999923706|1|16.08|16.88|0.0498|1286399994|||0.7917|0.0808
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-01-22|15/12/2019|0.24||471400000||17.139999389648|1|17.14|17.12|-0.0012|1371199951|||-2.3333|0.0634
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-10-22|15/09/2019|-0.18||443300000||14.619999885559|1|14.62|14.54|-0.0055|1169599991|||-1.9|-0.0873
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-08-01|15/06/2019|0.20||485700000||15.319999694824|1|15.32|15.32|0|1225599976|||0.8182|0.0407
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-05-09|15/03/2019|0.11||466700000||14.939999580383|1|14.94|14.86|-0.0054|1195199966|||0.1|0.0237
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-01-23|15/12/2018|0.10||455900000||16.079999923706|1|16.08|16.24|0.01|1286399994|||-1.2941|0.1248
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-10-23|15/09/2018|-0.34||405300000||15.60000038147|1|15.6|16.04|0.0282|1248000031|||-2.7|-0.0713
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-08-02|15/06/2018|0.20||436400000||18.559999465942|1|18.56|18.28|-0.0151|1484799957|||-0.375|-0.0847
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-05-10|15/03/2018|0.32||476800000||19.420000076294|1|19.42|19.74|0.0165|1553600006|||-0.1111|0.0447
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-01-17|15/12/2017|0.36||456400000||16.299999237061|1|16.3|16.22|-0.0049|1303999939|||11|0.1456
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-10-17|15/09/2017|0.03||398400000||16.639999389648|1|16.64|16.38|-0.0156|1331199951|||-0.6667|-0.0702
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-08-03|15/06/2017|0.09||428500000||15.579999923706|1|15.58|15.7|0.0077|1246399994|||-0.64|-0.1637
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-05-11|15/03/2017|0.25||512400000||17|1|17|16.35|-0.0382|1360000000||||
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2025-06-05|15/04/2025|||||61.099998474121|1|61.1|||2571528772|||0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2025-03-06|15/01/2025|0.49||165000000||68.400001525879|1|68.4|64.8|-0.0526|2878765570|||0|-0.0625
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2024-12-11|15/10/2024|||176000000||74.5|1|74.5|74.2|-0.004|3135497518|||0|0.0292
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2024-09-04|15/07/2024|||171000000|173000000|81|1|81|78.4|-0.0321|3409064415||-0.0116|0|0.0427
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2024-06-02|15/04/2024|||164000000|172000000|59.5|1|59.5|60.2|0.0118|2504189293||-0.0465|0|-0.0353
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2024-02-28|15/01/2024|||170000000|170000000|81.099998474121|1|81.1|78.8|-0.0284|3413273072||0|0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-12-12|15/10/2023|||170000000|170000000|73.300003051758|1|73.3|72.4|-0.0123|3084992988||0|0|-0.0286
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-10-26|15/07/2023|||175000000|168000000|60|1|60|59.1|-0.015|2525232900||0.0417|0|0.0116
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-06-07|15/04/2023|||173000000|173000000|76.099998474121|1|76.1|73.4|-0.0355|3202836997||0|0|0.0117
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-03-07|15/01/2023|0.23||171000000|171000000|57.900001525879|1|57.9|58.5|0.0104|2436849813||0|-0.54|0.0179
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-12-14|15/10/2022|0.5||168000000|172000000|53.5|1|53.5|53.6|0.0019|2251666003||-0.0233|-26|-0.0345
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-09-28|15/07/2022|-0.02||174000000|174000000|57.099998474121|1|57.1|57|-0.0018|2403179912||0|-1.25|0.2518
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-06-09|15/04/2022|0.08||139000000|139000000|57.099998474121|1|57.1|57.9|0.014|2403179912||0|1|0.0373
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-03-30|15/01/2022|0.04||134000000||54.599998474121|1|54.6|56.5|0.0348|2297961875|||-0.9759|-0.0429
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-12-29|15/10/2021|1.66||140000000|140000000|60.099998474121|1|60.1|57.9|-0.0366|2529441557||0|2.3878|0.5054
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-09-29|15/07/2021|0.49||93000000|64000000|61.299999237061|1|61.3|62.3|0.0163|2579946247||0.4531|2.0625|0.4762
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-06-10|15/04/2021|0.16||63000000||50.299999237061|1|50.3|49.55|-0.0149|2116986882|||0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-03-31|15/01/2021|0.16||63000000||41.700000762939|1|41.7|43.2|0.036|1755036898|||0.3333|0.0289
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-28|15/10/2020|0.12||61230000||38.200000762939|1|38.2|41.2|0.0785|1607731645|||-0.84|-0.2938
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-03|15/07/2020|0.75||86700000||39.75|1|39.75|38.25|-0.0377|1672966796|||1.4194|0.031
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-06-15|15/04/2020|0.31||84090000||37.099998474121|1|37.1|37.1|0|1561435612|||-0.2791|-0.0046
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-05-04|15/01/2020|0.43||84480000||34.299999237061|1|34.3|35.8|0.0437|1443591442|||0.0488|0.0415
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-12-18|15/10/2019|0.41||81110000||28|1|28|28.65|0.0232|1178442020|||-0.5684|-0.0221
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-10-24|15/07/2019|0.95||82940000||29.549999237061|1|29.55|29.2|-0.0118|1243677171|||2.1667|0.0401
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-08-01|15/04/2019|0.3||79740000||31.89999961853|1|31.9|33.15|0.0392|1342582142||||
08471|TADAWULALL||||11626|2021-11-07|15/09/2021|-0.28||47590000||44|1|44|43.85|-0.0034|0|||27|-0.0461
08471|TADAWULALL||||11626|2021-08-22|15/06/2021|-0.01||49890000||38.400001525879|1|38.4|38.2|-0.0052|0|||-1.0417|0.0067
08471|TADAWULALL||||11626|2021-05-10|15/03/2021|0.24||49560000||37.549999237061|1|37.55|37.8|0.0067|0|||-0.2727|-0.6544
08471|TADAWULALL||||11626|2021-03-24|15/12/2020|0.33||143400000||38.450000762939|1|38.45|39|0.0143|0|||-6.5|8.342
08471|TADAWULALL||||11626|2020-11-05|15/09/2020|-0.06||15350000||29.25|1|29.25|29.55|0.0103|0|||-1.4286|0.1188
08471|TADAWULALL||||11626|2020-08-18|15/06/2020|0.14||13720000||27.39999961853|1|27.4|26.75|-0.0237|0|||1|0.1424
08471|TADAWULALL||||11626|2020-06-08|15/03/2020|0.07||12010000||23.319999694824|1|23.32|23.72|0.0172|0|||-0.125|0.0628
08471|TADAWULALL||||11626|2020-03-18|15/12/2019|0.08||11300000||18|1|18|18.3|0.0167|0|||-0.3846|-0.0982
08471|TADAWULALL||||11626|2019-11-10|15/09/2019|0.13||12530000||23|1|23|22.98|-0.0009|0|||0.3|0.1506
08471|TADAWULALL||||11626|2019-08-06|15/06/2019|0.1||10890000||24.360000610352|1|24.36|24.98|0.0255|0|||-0.5652|-0.2988
08471|TADAWULALL||||11626|2019-05-14|15/03/2019|0.23||15530000||23.260000228882|1|23.26|23.9|0.0275|0|||-1.3538|-0.7343
08471|TADAWULALL||||11626|2019-04-04|15/12/2018|-0.65||58450000||26.60000038147|1|26.6|26.55|-0.0019|0|||-2.8056|-0.1284
08471|TADAWULALL||||11626|2018-11-12|15/09/2018|0.36||67060000||26.14999961853|1|26.15|26.7|0.021|0|||-0.1818|0.0046
08471|TADAWULALL||||11626|2018-08-14|15/06/2018|0.44||66750000||25.89999961853|1|25.9|25.8|-0.0039|0|||-0.0638|-0.0757
08471|TADAWULALL||||11626|2018-05-15|15/03/2018|0.47||72220000||28.549999237061|1|28.55|27.7|-0.0298|0|||-0.1607|1.3274
08471|TADAWULALL||||11626|2018-03-21|15/12/2017|0.56||31030000||31.14999961853|1|31.15|31.2|0.0016|0|||0.0769|0.1758
08471|TADAWULALL||||11626|2017-11-02|15/09/2017|0.52||26390000||35.020000457764|1|35.02|34|-0.0291|0|||-0.2121|-0.2113
08471|TADAWULALL||||11626|2017-08-06|15/06/2017|0.66||33460000||37.319999694824|1|37.32|37.16|-0.0043|0|||0.1786|-0.5669
08471|TADAWULALL||||11626|2017-05-14|15/03/2017|0.56||77250000||36.580001831055|1|36.58|36.84|0.0071|0||||
08472|TADAWULALL|7040|SAR|Technology|11753|2025-08-18|15/06/2025|||||95.699996948242|1|95.7|||3253790326|||0|0
08472|TADAWULALL|7040|SAR|Technology|11753|2025-05-28|15/03/2025|||||95.699996948242|1|95.7|||3253790326|||0|0
08472|TADAWULALL|7040|SAR|Technology|11753|2025-02-15|15/12/2024|1.62||381700000||106.19999694824|1|106.2|104.8|-0.0132|3610789276|||-0.0471|0.1
08472|TADAWULALL|7040|SAR|Technology|11753|2024-10-30|15/09/2024|1.7||347000000||110|1|110|117.2|0.0655|3739989000|||0.2143|0.1194
08472|TADAWULALL|7040|SAR|Technology|11753|2024-08-28|15/06/2024|1.4||310000000||89.300003051758|1|89.3|88.4|-0.0101|3036191174|||0.573|0.8902
08472|TADAWULALL|7040|SAR|Technology|11753|2023-02-13|15/12/2022|0.89||164000000||20.173315048218|1|20.1733|20.7202|0.0271|685890694|||0.2027|0.1081
08472|TADAWULALL|7040|SAR|Technology|11753|2022-11-03|15/09/2022|0.74||148000000||15.859143257141|1|15.8591|17.1655|0.0824|539209285|||-10.25|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2022-08-29|15/06/2022|-0.08||140500000||14.340067863464|1|14.3401|14.1274|-0.0148|487560873|||-0.8049|0.1689
08472|TADAWULALL|7040|SAR|Technology|11753|2022-06-07|15/03/2022|-0.41||120200000||16.770587921143|1|16.7706|16.7706|0|570198312|||0.2813|0.1727
08472|TADAWULALL|7040|SAR|Technology|11753|2022-02-14|15/12/2021|-0.32||102500000||20.356000900269|1|20.356|20.842|0.0239|692101995|||-0.2381|0.2678
08472|TADAWULALL|7040|SAR|Technology|11753|2021-11-15|15/09/2021|-0.42||80850000||20.444999694824|1|20.445|19.326|-0.0547|695127945|||-0.2075|0.0784
08472|TADAWULALL|7040|SAR|Technology|11753|2021-08-26|15/06/2021|-0.53||74970000||23.569000244141|1|23.569|23.453|-0.0049|801343651|||-0.914|0.0115
08472|TADAWULALL|7040|SAR|Technology|11753|2021-07-05|15/03/2021|-6.16||74120000||26.770999908447|1|26.771|26.694|-0.0029|910211320|||-2.1099|0.1033
08472|TADAWULALL|7040|SAR|Technology|11753|2021-02-11|15/12/2020|5.55||67180000||8.5329999923706|1|8.533|9.381|0.0994|290121146|||-11.4717|-0.0087
08472|TADAWULALL|7040|SAR|Technology|11753|2020-11-12|15/09/2020|-0.53||67770000||8.5329999923706|1|8.533|8.533|0|290121146|||-0.0185|-0.072
08472|TADAWULALL|7040|SAR|Technology|11753|2020-08-27|15/06/2020|-0.54||73030000||8.5329999923706|1|8.533|8.533|0|290121146|||0.35|-0.0683
08472|TADAWULALL|7040|SAR|Technology|11753|2020-07-01|15/03/2020|-0.4||78380000||8.5329999923706|1|8.533|8.533|0|290121146|||0.4286|0.0142
08472|TADAWULALL|7040|SAR|Technology|11753|2020-02-03|15/12/2019|-0.28||77280000||8.5310001373291|1|8.531|8.531|0|290053152|||-0.6923|-0.2041
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-30|15/06/2019|-0.91||97100000||8.5310001373291|1|8.531|8.531|0|290053152|||5.5|-0.0636
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-04|15/03/2019|-0.14||103700000||8.5310001373291|1|8.531|8.531|0|290053152|||-0.6111|-0.0019
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/12/2018|-0.36||103900000||8.5310001373291|1|8.531|8.531|0|290053152|||-0.0769|-0.045
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/09/2018|-0.39||108800000||8.5310001373291|1|8.531|8.531|0|290053152|||-0.371|0.0392
08472|TADAWULALL|7040|SAR|Technology|11753|2019-09-29|15/06/2018|-0.62||104700000||8.5310001373291|1|8.531|8.531|0|290053152|||-0.1143|-0.0551
08472|TADAWULALL|7040|SAR|Technology|11753|2018-02-12|15/12/2017|-0.7||110800000||12.822999954224|1|12.823|12.334|-0.0381|435980716|||0.1111|-0.1241
08472|TADAWULALL|7040|SAR|Technology|11753|2017-11-09|15/09/2017|-0.63||126500000||13.163000106812|1|13.163|12.823|-0.0258|447540687|||-1.5385|-0.0699
08472|TADAWULALL|7040|SAR|Technology|11753|2017-08-17|15/06/2017|1.17||136000000||16.990999221802|1|16.991|17.417|0.0251|577692274|||-3.7857|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2017-07-02|15/03/2017|-0.42||129100000||17.906000137329|1|17.906|17.714|-0.0107|608802214|||-0.6441|0.1091
08472|TADAWULALL|7040|SAR|Technology|11753|2017-02-03|15/12/2016|-1.18||116400000||20.468000411987|1|20.468|19.777|-0.0338|695909967||||
08473|TADAWULALL|8250|SAR|Financials|11638|2025-08-06|15/06/2025|||||25.60000038147|1|25.6|||1344000020|||0|0
08473|TADAWULALL|8250|SAR|Financials|11638|2025-05-07|15/03/2025|0.52||355000000||25.25|1|25.25|25.75|0.0198|1325625000|||-0.381|-0.0193
08473|TADAWULALL|8250|SAR|Financials|11638|2025-02-27|15/12/2024|0.84||362000000||29.299999237061|1|29.3|28.4|-0.0307|1538249960|||0|-0.0449
08473|TADAWULALL|8250|SAR|Financials|11638|2024-11-05|15/09/2024|||379000000|363000000|29.75|1|29.75|29.6|-0.005|1561875000||0.0441|0|0.0557
08473|TADAWULALL|8250|SAR|Financials|11638|2024-08-05|15/06/2024|||359000000|380000000|30.799999237061|1|30.8|29.9|-0.0292|1616999960||-0.0553|0|-0.1878
08473|TADAWULALL|8250|SAR|Financials|11638|2024-05-05|15/03/2024|||442000000|442000000|38.75|1|38.75|33.85|-0.1265|2034375000||0|0|0.1162
08473|TADAWULALL|8250|SAR|Financials|11638|2024-02-18|15/12/2023|||396000000|396000000|32.299999237061|1|32.3|32.35|0.0015|1695749960||0|0|0.2453
08473|TADAWULALL|8250|SAR|Financials|11638|2023-11-05|15/09/2023|||318000000|318000000|28.523811340332|1|28.5238|26.619|-0.0668|1497500095||0|0|-0.1804
08473|TADAWULALL|8250|SAR|Financials|11638|2023-08-08|15/06/2023|||388000000|388000000|32.380954742432|1|32.381|31.3333|-0.0324|1700000124||0|0|0.0486
08473|TADAWULALL|8250|SAR|Financials|11638|2023-06-19|15/03/2023|||370000000|370000000|29.000001907349|1|29|29.381|0.0131|1522500100||0|0|0.0423
08473|TADAWULALL|8250|SAR|Financials|11638|2023-03-22|15/12/2022|0.14||355000000|355000000|27.476192474365|1|27.4762|25.2381|-0.0815|1442500105||0|-0.7358|-0.0658
08473|TADAWULALL|8250|SAR|Financials|11638|2022-11-06|15/09/2022|0.53||380000000|380000000|24.952381134033|1|24.9524|26.0476|0.0439|1310000010||0|0.2045|0.0494
08473|TADAWULALL|8250|SAR|Financials|11638|2022-08-08|15/06/2022|0.44||362100000|344000000|24.190477371216|1|24.1905|24.4762|0.0118|1270000062||0.0526|0.0732|0.0871
08473|TADAWULALL|8250|SAR|Financials|11638|2022-05-10|15/03/2022|0.41||333100000|311000000|34.047622680664|1|34.0476|31.4286|-0.0769|1787500191||0.0711|-0.4675|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2022-01-18|15/12/2021|0.77||340300000||33.479999542236|1|33.48|33.43|-0.0015|1757699976|||-0.23|0.0176
08473|TADAWULALL|8250|SAR|Financials|11638|2021-12-01|15/09/2021|1.00||334400000||30.520000457764|1|30.52|30.86|0.0111|1602300024|||2.7037|-0.0407
08473|TADAWULALL|8250|SAR|Financials|11638|2021-08-08|15/06/2021|0.27||348600000||42|1|42|41.14|-0.0205|2205000000|||-0.6301|0.0635
08473|TADAWULALL|8250|SAR|Financials|11638|2021-05-10|15/03/2021|0.73||327800000|320000000|36.290000915527|1|36.29|36.48|0.0052|1905225048||0.0244|0.0896|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2021-03-18|15/12/2020|0.67||334900000||35.569999694824|1|35.57|37.24|0.0469|1867424984|||-0.2872|-0.1751
08473|TADAWULALL|8250|SAR|Financials|11638|2020-12-02|15/09/2020|0.94||406000000|406000000|35.330001831055|1|35.33|35.24|-0.0025|1854825096||0|0.5932|0.5149
08473|TADAWULALL|8250|SAR|Financials|11638|2020-08-03|15/06/2020|0.59||268000000|268000000|36.950000762939|1|36.95|37.19|0.0065|1939875040||0|0|-0.1901
08473|TADAWULALL|8250|SAR|Financials|11638|2020-06-03|15/03/2020|0.59||330900000|306000000|25.950000762939|1|25.95|26.67|0.0277|1362375040||0.0814|0.9032|0.9696
08473|TADAWULALL|8250|SAR|Financials|11638|2020-03-02|15/12/2019|0.31||168000000|168000000|27.479999542236|1|27.48|29.24|0.064|1442699976||0|-0.38|-0.5567
08473|TADAWULALL|8250|SAR|Financials|11638|2019-10-28|15/09/2019|0.50||379000000|379000000|21.069999694824|1|21.07|21|-0.0033|1106174984||0|-0.2647|0.131
08473|TADAWULALL|8250|SAR|Financials|11638|2019-07-29|15/06/2019|0.68||335100000|170000000|21.809999465942|1|21.81|22.2|0.0179|1145024972||0.9712|0.1333|-0.3851
08473|TADAWULALL|8250|SAR|Financials|11638|2019-04-22|15/03/2019|0.6||545000000||22.290000915527|1|22.29|22.07|-0.0099|1170225048|||0.8182|0.6455
08473|TADAWULALL|8250|SAR|Financials|11638|2019-03-04|15/12/2018|0.33||331200000|185000000|19.989999771118|1|19.99|19.51|-0.024|1049474988||0.7903|-0.2143|-0.1842
08473|TADAWULALL|8250|SAR|Financials|11638|2018-11-28|15/09/2018|0.42||406000000||19.200000762939|1|19.2|20.14|0.049|1008000040|||-0.2222|0.1724
08473|TADAWULALL|8250|SAR|Financials|11638|2018-08-06|15/06/2018|0.54||346300000||20.110000610352|1|20.11|20.14|0.0015|1055775032|||0.3171|0.0428
08473|TADAWULALL|8250|SAR|Financials|11638|2018-05-30|15/03/2018|0.41||332100000||20.569999694824|1|20.57|20.76|0.0092|1079924984|||0.1081|-0.0006
08473|TADAWULALL|8250|SAR|Financials|11638|2018-02-28|15/12/2017|0.37||332300000||21.389999389648|1|21.39|21.66|0.0126|1122974968|||0.3214|0.0394
08473|TADAWULALL|8250|SAR|Financials|11638|2017-11-29|15/09/2017|0.28||319700000||16.370000839233|1|16.37|16.38|0.0006|859425044|||-0.1515|0.4536
08473|TADAWULALL|8250|SAR|Financials|11638|2017-07-27|15/06/2017|0.33||219930000||19.35000038147|1|19.35|19.16|-0.0098|1015875020|||-0.0833|-0.337
08473|TADAWULALL|8250|SAR|Financials|11638|2017-05-14|15/03/2017|0.36||331700000||19.799999237061|1|19.8|20.25|0.0227|1039499960||||
08474|TADAWULALL|2140|SAR|Healthcare|11688|2025-03-13|15/12/2024|-0.07||3160000||17.219999313354|1|17.22|17|-0.0128|1732957499|||-0.8108|-0.9442
08474|TADAWULALL|2140|SAR|Healthcare|11688|2023-04-06|15/12/2022|-0.37||56640000||14.493214607239|1|14.4932|14.9496|0.0315|1458543899|||0.7619|-0.1686
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-11-11|15/09/2022|-0.21||68130000||14.237668037415|1|14.2377|13.8543|-0.0269|1432826631|||0.4|0.0345
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-08-25|15/06/2022|-0.15||65860000||15.424139976501|1|15.4241|15.5884|0.0107|1552228810|||-1.8824|-0.1288
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-05-27|15/03/2022|0.17||75600000||20.319999694824|1|20.32|20.9|0.0285|2044930154|||-2.7|0.2434
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-03-24|15/12/2021|-0.1||60800000||19.10000038147|1|19.1|19|-0.0052|1922153903|||-3|-0.076
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|15/09/2021|0.05||65800000||22.239999771118|1|22.24|20.9|-0.0603|2238151912|||4|-0.0657
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|15/06/2021|0.01||70430000||26.39999961853|1|26.4|25.7|-0.0265|2656799021|||-0.9|-0.029
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|15/03/2021|0.1||72530000||22.680000305176|1|22.68|22.64|-0.0018|2282431950|||-6|0.1224
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|15/12/2020|-0.02||64620000||21.680000305176|1|21.68|21.12|-0.0258|2181795622|||-1.1667|-0.0202
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|15/09/2020|0.12||65950000||14.300000190735|1|14.3|14.68|0.0266|1439099510|||1.4|0.0738
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|15/06/2020|0.05||61420000||14.300000190735|1|14.3|14.46|0.0112|1439099510|||-0.8333|-0.0302
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|15/03/2020|0.3||63330000||11.619999885559|1|11.62|11.44|-0.0155|1169394120|||-3.1429|-0.0822
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|15/12/2019|-0.14||69000000||10.619999885559|1|10.62|9.38|-0.1168|1068757792|||-3.8|0.145
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|15/09/2019|0.05||60260000||10.140000343323|1|10.14|10.24|0.0099|1020452400|||0.25|0.028
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|15/06/2019|0.04||58620000||10.359999656677|1|10.36|10.48|0.0116|1042592324|||0.3333|0.0174
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|15/03/2019|0.03||57620000||10.60000038147|1|10.6|10.04|-0.0528|1066745115|||-0.8235|-0.0619
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|15/12/2018|0.17||61420000||10.479999542236|1|10.48|10.42|-0.0057|1054668671|||7.5|0.0672
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|15/09/2018|0.02||57550000||9.5299997329712|1|9.53|9.91|0.0399|959064179|||1|0.0723
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|15/06/2018|0.01||53670000||10.640000343323|1|10.64|10.56|-0.0075|1070770564|||-1.1667|0.0123
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|15/03/2018|-0.06||53020000||11.220000267029|1|11.22|11.29|0.0062|1129139627|||-0.7|-0.0032
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|15/12/2017|-0.2||53190000||11.420000076294|1|11.42|11.32|-0.0088|1149266873|||4|0.0685
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|15/09/2017|-0.04||49780000||11.630000114441|1|11.63|11.43|-0.0172|1170400506|||-2.3333|-0.1023
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|15/06/2017|0.03||55450000||12.210000038147|1|12.21|12.35|0.0115|1228769569|||0.5|0.095
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|15/03/2017|0.02||50640000||13.010000228882|1|13.01|13.06|0.0038|1309278650||||
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2025-03-13|15/12/2024|0.05||70590000||6.3899998664856|1|6.39|6.41|0.0031|646987486|||-0.881|0.0497
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2023-03-20|15/12/2022|0.42||67250000||5.8000001907349|1|5.8|5.98|0.031|587250019|||0.05|0.0639
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-11-15|15/09/2022|0.4||63210000||6.4400000572205|1|6.44|6.49|0.0078|652050006|||-0.1111|0.0814
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-08-10|15/06/2022|0.45||58450000||7.9899997711182|1|7.99|7.73|-0.0325|808987477|||-0.4886|-0.2148
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-05-24|15/03/2022|0.88||74440000||7.9499998092651|1|7.95|8.18|0.0289|804937481|||2.3846|0.2169
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-03-16|15/12/2021|0.26||61170000||9.8800001144409|1|9.88|9.97|0.0091|1000350012|||-0.3659|0.0277
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-11-15|15/09/2021|0.41||59520000||11.180000305176|1|11.18|10.72|-0.0411|1131975031|||-0.1458|0.0024
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-08-17|15/06/2021|0.48||59380000||14.159999847412|1|14.16|13.7|-0.0325|1433699985|||-0.5052|-0.2563
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-05-18|15/03/2021|0.97||79840000||9.789999961853|1|9.79|10.02|0.0235|991237496|||0.6724|0.1941
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-03-08|15/12/2020|0.58||66860000||10.920000076294|1|10.92|10.22|-0.0641|1105650008|||0.2083|0.013
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-11-08|15/09/2020|0.48||66000000||5.5599999427795|1|5.56|5.8|0.0432|562949994|||-0.2615|-0.0801
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-08-25|15/06/2020|0.65||71750000||5.6599998474121|1|5.66|5.64|-0.0035|573074985|||-0.2614|-0.2624
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-04-30|15/03/2020|0.88||97270000||4.3600001335144|1|4.36|4.06|-0.0688|441450014|||0.7255|0.189
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-03-16|15/12/2019|0.51||81810000||3.329999923706|1|3.33|3.58|0.0751|337162492|||0.6452|0.1996
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-11-17|15/09/2019|0.31||68200000||3.9300000667572|1|3.93|4.17|0.0611|397912507|||-0.4151|-0.1093
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-08-27|15/06/2019|0.53||76570000||2.8699998855591|1|2.87|2.87|0|290587488|||-0.2319|-0.0176
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-05-20|15/03/2019|0.69||77940000||2.5|1|2.5|2.6|0.04|253125000|||3.0588|-0.0703
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-03-19|15/12/2018|0.17||83830000||2.9300000667572|1|2.93|2.89|-0.0137|296662507|||-0.5278|0.2729
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-12-07|15/09/2018|0.36||65860000||2.6500000953674|1|2.65|2.65|0|268312510|||-0.5765|-0.1905
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-09-09|15/06/2018|0.85||81360000||2.4800000190735|1|2.48|2.6|0.0484|251100002|||0.3281|0.1401
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-05-20|15/03/2018|0.64||71360000||2.6199998855591|1|2.62|2.6|-0.0076|265274988|||0.0159|-0.2036
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-03-12|15/12/2017|0.63||89600000||2.5499999523163|1|2.55|2.49|-0.0235|258187495|||0.6579|0.4238
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-11-26|15/09/2017|0.38||62930000||2.3399999141693|1|2.34|2.4|0.0256|236924991|||-0.6381|-0.3083
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-08-24|15/06/2017|1.05||90980000||2.5099999904633|1|2.51|2.55|0.0159|254137499|||0.6667|0.1916
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-05-04|15/03/2017|0.63||76350000||3.2999999523163|1|3.3|3.25|-0.0152|334124995||||
08476|TADAWULALL|4030|SAR|Energy|11723|2025-07-28|15/06/2025|||||31.049999237061|1|31.05|||22923632249|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2025-05-12|15/03/2025|0.72||2170000000||29.700000762939|1|29.7|30.35|0.0219|21926953688|||0.125|-0.0225
08476|TADAWULALL|4030|SAR|Energy|11723|2025-03-26|15/12/2024|0.64||2220000000||31|1|31|31.55|0.0177|22886718750|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2024-10-31|15/09/2024|||||29.299999237061|1|29.3|28.45|-0.029|21631640062|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2024-07-28|15/06/2024|||||27.549999237061|1|27.55|29.2|0.0599|20339647874|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2024-05-02|15/03/2024|||||27.549999237061|1|27.55|28|0.0163|20339647874|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2024-03-19|15/12/2023|||||27.14999961853|1|27.15|26.85|-0.011|20044335656|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-10-25|15/09/2023|||||22.059999465942|1|22.06|21.88|-0.0082|16286483981|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-07-30|15/06/2023|||||22.159999847412|1|22.16|22.78|0.028|16360312387|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-04-17|15/03/2023|1||2390000000||21.066677093506|1|21.0667|21.2667|0.0095|15553132698|||-0.1453|-0.1341
08476|TADAWULALL|4030|SAR|Energy|11723|2023-03-14|15/12/2022|1.17||2760000000||19.800010681152|1|19.8|19.9667|0.0084|14617976636|||0|0.2052
08476|TADAWULALL|4030|SAR|Energy|11723|2022-10-23|15/09/2022|0.00||2290000000|2290000000|19.366676330566|1|19.3667|20.2333|0.0448|14298054010||0|-1|0.1337
08476|TADAWULALL|4030|SAR|Energy|11723|2022-07-31|15/06/2022|0.26||2020000000||15.373340606689|1|15.3733|16.32|0.0616|11349849120|||2.8981|0.2785
08476|TADAWULALL|4030|SAR|Energy|11723|2022-04-24|15/03/2022|0.0667|0.07|1580000000|1580000000|18.933343887329|1|18.9333|18.48|-0.0239|13978132792|-0.0471|0|-0.8941|0
08476|TADAWULALL|4030|SAR|Energy|11723|2022-01-10|15/12/2021|0.63||1580000000||17.200000762939|1|17.2|17.36|0.0093|12698438063|||22.5955|0.197
08476|TADAWULALL|4030|SAR|Energy|11723|2021-10-26|15/09/2021|0.0267|0.03|1320000000|1320000000|19.840000152588|1|19.84|19.73|-0.0055|14647500113|-0.11|0|-0.4991|0.0233
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|15/06/2021|0.0533|0.05|1290000000|1290000000|20.799999237061|1|20.8|20.24|-0.0269|15356249437|0.066|0|-0.092|0.084
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|15/03/2021|0.0587|0.06|1190000000|1190000000|20.75|1|20.75|20.51|-0.0116|15319335938|-0.0217|0|-0.4499|-0.063
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|15/12/2020|0.1067|0.11|1270000000|1270000000|21.090000152588|1|21.09|20.83|-0.0123|15570351675|-0.03|0|-0.7499|-0.1589
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|15/09/2020|0.4267|0.43|1510000000|1510000000|20.959999084473|1|20.96|21.23|0.0129|15474374324|-0.0077|0|-0.3227|-0.5722
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|15/06/2020|0.63||3530000000|3530000000|19.729999542236|1|19.73|20.11|0.0193|14566288725||0|0|0.681
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|15/03/2020|0.63||2100000000||19.569999694824|1|19.57|19.49|-0.0041|14448163837|||0|0.0606
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|15/12/2019|0.63||1980000000||17.090000152588|1|17.09|16.67|-0.0246|12617226675|||0.7027|0.2857
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|15/09/2019|0.37||1540000000||17.329999923706|1|17.33|16.59|-0.0427|12794414006|||2.0833|0.0199
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|15/06/2019|0.12||1510000000||14.479999542236|1|14.48|13.76|-0.0497|10690312162|||-0.7391|-0.1469
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|15/03/2019|0.46||1770000000||15.520000457764|1|15.52|15.65|0.0084|11458125338|||1|-0.0056
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|15/12/2018|0.23||1780000000||16|1|16|16.19|0.0119|11812500000|||0.0952|0.2109
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|15/09/2018|0.21||1470000000||17.840000152588|1|17.84|17.55|-0.0163|13170937613|||-0.5532|0.0138
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|15/06/2018|0.47||1450000000|1450000000|15.25|1|15.25|15.68|0.0282|11258789063||0|0.5161|-0.0068
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|15/03/2018|0.31||1460000000||17.409999847412|1|17.41|17.24|-0.0098|12853476450|||-0.4151|-0.0201
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|15/12/2017|0.53||1490000000||15.789999961853|1|15.79|16.06|0.0171|11657460909|||2.5333|0.1641
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|15/09/2017|0.15||1280000000||15.619999885559|1|15.62|14.78|-0.0538|11531953041|||-0.6154|-0.0791
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|15/06/2017|0.39||1390000000||18.840000152588|1|18.84|17.61|-0.0653|13909218863|||-0.5938|-0.2835
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|15/03/2017|0.96||1940000000||19.420000076294|1|19.42|19.25|-0.0088|14337421931|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2017-01-22|15/12/2016|||||20.579999923706|1|20.58|20.99|0.0199|15193828069|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2016-10-11|15/09/2016|||||16.760000228882|1|16.76|17.34|0.0346|12373593919|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|15/03/2015|||1640000000||24.780000686646|1|24.78|24.6|-0.0073|18294609882|||0|0.3016
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|15/12/2014|||1260000000||20.64999961853|1|20.65|20.95|0.0145|15245507531|||0|0.5194
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|15/09/2014||0.31|829300000|943760000|19.35000038147|1|19.35|18.19|-0.0599|14285742469||-0.1213|0.4762|0.0876
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|15/06/2014||0.21|762500000|796770000|17.569999694824|1|17.57|17.54|-0.0017|12971601337||-0.043|-0.3636|-0.2242
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|15/03/2014|0.41|0.33||1027000000|19.030000686646|1|19.03|19.62|0.031|14049492694|0.2424||-0.5341|-0.0526
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|15/12/2013|0.88|0.42||1084000000|15.630000114441|1|15.63|15.79|0.0102|11539336022|1.0952||0.913|0.0453
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|15/09/2013|0.46|0.62||1037000000|11.550000190735|1|11.55|11.6|0.0043|8527148578|-0.2581|||
08477|TADAWULALL||||11730|2025-04-08|15/12/2024|-0.08||114930000||2.210000038147|1|2.21|2.16|-0.0226|0|||-0.2|0.0262
08477|TADAWULALL||||11730|2023-03-12|15/12/2022|-0.1||112000000||2.2360000610352|1|2.236|2.174|-0.0277|0|||-0.5|0.0626
08477|TADAWULALL||||11730|2022-11-11|15/09/2022|-0.2||105400000||2.3719999790192|1|2.372|2.368|-0.0017|0|||-0.1304|0.0498
08477|TADAWULALL||||11730|2022-08-28|15/06/2022|-0.23||100400000||2.5999999046326|1|2.6|2.78|0.0692|0|||-12.5|-0.0848
08477|TADAWULALL||||11730|2022-05-25|15/03/2022|0.02||109700000||2.2960000038147|1|2.296|2.352|0.0244|0|||-1.0606|-0.2414
08477|TADAWULALL||||11730|2022-04-03|15/12/2021|-0.33||144600000||2.2799999713898|1|2.28|2.284|0.0018|0|||-34|0.2865
08477|TADAWULALL||||11730|2021-11-10|15/09/2021|0.01||112400000||2.4500000476837|1|2.45|2.6|0.0612|0|||-0.9231|0.035
08477|TADAWULALL||||11730|2021-08-22|15/06/2021|0.13||108600000||2.420000076294|1|2.42|2.33|-0.0372|0|||-2|-0.0064
08477|TADAWULALL||||11730|2021-05-19|15/03/2021|-0.13||109300000||2.2400000095367|1|2.24|2.27|0.0134|0|||-0.6667|0.0571
08477|TADAWULALL||||11730|2021-03-31|15/12/2020|-0.39||103400000||2.3900001049042|1|2.39|2.36|-0.0126|0|||-2.2581|-0.4578
08477|TADAWULALL||||11730|2020-11-09|15/09/2020|0.31||190700000||1.7699999809265|1|1.77|1.94|0.096|0|||-2.2917|0.9449
08477|TADAWULALL||||11730|2020-08-20|15/06/2020|-0.24||98050000||1.6900000572205|1|1.69|1.68|-0.0059|0|||1.4|-0.0724
08477|TADAWULALL||||11730|2020-06-18|15/03/2020|-0.1||105700000||1.4800000190735|1|1.48|1.47|-0.0068|0|||-3.5|-0.0919
08477|TADAWULALL||||11730|2020-03-01|15/12/2019|0.04||116400000||1.75|1|1.75|1.69|-0.0343|0|||-0.4286|0.0061
08477|TADAWULALL||||11730|2019-10-31|15/09/2019|0.07||115700000||1.8500000238419|1|1.85|1.79|-0.0324|0|||0.1667|-0.0178
08477|TADAWULALL||||11730|2019-08-08|15/06/2019|0.06||117800000||1.9199999570847|1|1.92|1.91|-0.0052|0|||0|0.0324
08477|TADAWULALL||||11730|2019-05-09|15/03/2019|0.06||114100000||2.1800000667572|1|2.18|2.14|-0.0183|0|||-0.6|-0.0835
08477|TADAWULALL||||11730|2019-04-01|15/12/2018|0.15||124500000||2.3900001049042|1|2.39|2.31|-0.0335|0|||0.25|-0.0243
08477|TADAWULALL||||11730|2018-11-08|15/09/2018|0.12||127600000||2.1900000572205|1|2.19|2.34|0.0685|0|||1|-0.0039
08477|TADAWULALL||||11730|2018-08-28|15/06/2018|0.06||128100000||2.4000000953674|1|2.4|2.39|-0.0042|0|||-0.5385|0.0055
08477|TADAWULALL||||11730|2018-05-17|15/03/2018|0.13||127400000||2.329999923706|1|2.33|2.4|0.03|0|||-0.6829|0.0375
08477|TADAWULALL||||11730|2018-02-25|15/12/2017|0.41||122800000||3.0299999713898|1|3.03|3.02|-0.0033|0|||-0.1633|-0.0254
08477|TADAWULALL||||11730|2017-11-08|15/09/2017|0.49||126000000||2.6400001049042|1|2.64|2.65|0.0038|0|||-0.0926|0.0405
08477|TADAWULALL||||11730|2017-08-06|15/06/2017|0.54||121100000||3.039999961853|1|3.04|3.15|0.0362|0|||0.7419|0.0431
08477|TADAWULALL||||11730|2017-05-04|15/03/2017|0.31||116100000||2.7699999809265|1|2.77|2.68|-0.0325|0||||
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2025-07-31|15/06/2025|||||48.299999237061|1|48.3|||2897999954|||0|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2025-05-14|15/03/2025|0.61||831000000||52.099998474121|1|52.1|52.9|0.0154|3125999908|||0.1961|0.0122
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2025-03-19|15/12/2024|0.51||821000000||46.650001525879|1|46.65|45.45|-0.0257|2799000092|||0|0.202
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2024-11-03|15/09/2024|||683000000|743000000|44.5|1|44.5|43.5|-0.0225|2670000000||-0.0808|0|0.079
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2024-08-04|15/06/2024|||633000000|786000000|46.299999237061|1|46.3|40.7|-0.121|2777999954||-0.1947|0|-0.2839
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2024-05-06|15/03/2024|||884000000|884000000|49.700000762939|1|49.7|47.35|-0.0473|2982000046||0|0|0.0291
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2024-03-03|15/12/2023|||859000000|859000000|50.400001525879|1|50.4|50|-0.0079|3024000092||0|0|0.0325
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-11-01|15/09/2023|||832000000|832000000|32.200000762939|1|32.2|32.55|0.0109|1932000046||0|0|0.0833
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-08-03|15/06/2023|||768000000|768000000|35|1|35|34.2|-0.0229|2100000000||0|0|-0.1864
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-05-08|15/03/2023|0.58||944000000|944000000|29.64999961853|1|29.65|28.9|-0.0253|1778999977||0|0.16|-0.0074
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-03-05|15/12/2022|0.5||951000000|951000000|30.299999237061|1|30.3|28.95|-0.0446|1817999954||0|-0.2188|0.0785
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-10-30|15/09/2022|0.64||881800000|882000000|37|1|37|37.6|0.0162|2220000000||-0.0002|-0.1351|0.0386
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-08-09|15/06/2022|0.74||849000000|849000000|35.650001525879|1|35.65|36.15|0.014|2139000092||0|-0.119|-0.1063
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-05-03|15/03/2022|0.84||950000000|950000000|36.200000762939|1|36.2|36.2|0|2172000046||0|0.1351|0.119
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-03-03|15/12/2021|0.74||849000000|842000000|35.450000762939|1|35.45|34.25|-0.0339|2127000046||0.0083|0.0725|0.1672
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-10-18|15/09/2021|0.69||727400000|788000000|39.400001525879|1|39.4|39.85|0.0114|2364000092||-0.0769|-0.0417|-0.0778
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|1|39.75|40.75|0.0252|2385000000||0.16|0.0435|-0.0849
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-05-04|15/03/2021|0.69||862000000|775000000|35.349998474121|1|35.35|34.7|-0.0184|2120999908||0.1123|0.0781|0.2192
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-03-04|15/12/2020|0.64||707000000||30.14999961853|1|30.15|31|0.0282|1808999977|||0.3061|0.289
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-10-28|15/09/2020|0.49||548500000||20.10000038147|1|20.1|20.3|0.01|1206000023|||0.8846|0.0552
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-07-29|15/06/2020|0.26||519800000||13.840000152588|1|13.84|14.06|0.0159|830400009|||0.04|-0.1916
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-05-05|15/03/2020|0.25||643000000||11.079999923706|1|11.08|11.26|0.0162|664799995|||1.7778|0.083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-03-05|15/12/2019|0.09||593700000||14.960000038147|1|14.96|13.44|-0.1016|897600002|||0.8|0.1296
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-10-22|15/09/2019|0.05||525600000||14.300000190735|1|14.3|14.38|0.0056|858000011|||0|0.0123
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-07-31|15/06/2019|0.05||519200000||14.180000305176|1|14.18|14.58|0.0282|850800018|||-0.8|-0.13
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-04-22|15/03/2019|0.25||596800000||14.640000343323|1|14.64|14.34|-0.0205|878400021|||-1.0653|0.1444
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-03-05|15/12/2018|-3.83||521500000||13.60000038147|1|13.6|14.04|0.0324|816000023|||53.7143|0.1751
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-10-22|15/09/2018|-0.07||443800000||13.180000305176|1|13.18|13.06|-0.0091|790800018|||-3.3333|-0.0472
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-08-01|15/06/2018|0.03||465800000||16.340000152588|1|16.34|15.48|-0.0526|980400009|||-0.8696|-0.1083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-04-16|15/03/2018|0.23||522400000||18.360000610352|1|18.36|18.46|0.0054|1101600037|||-0.2069|-0.1238
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-03-01|15/12/2017|0.29||596200000||17.040000915527|1|17.04|17.02|-0.0012|1022400055|||-0.2564|0.1759
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-10-16|15/09/2017|0.39||507000000||16.10000038147|1|16.1|16.4|0.0186|966000023|||1.6|0.0651
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-08-03|15/06/2017|0.15||476000000||17.379999160767|1|17.38|16.94|-0.0253|1042799950|||-0.5833|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-05-04|15/03/2017|0.36|0.25|476000000|542000000|19|1|19|18.55|-0.0237|1140000000|0.44|-0.1218||
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2025-03-11|15/12/2024|0.14||190210000||28.35000038147|1|28.35|28.75|0.0141|779625010|||-1.5|0.0894
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2023-03-29|15/12/2022|-0.28||174600000||33.599998474121|1|33.6|33.95|0.0104|923999958|||-1.4308|0.011
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-11-15|15/09/2022|0.65||172700000||35.5|1|35.5|35.5|0|976250000|||0.383|0.0753
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-08-18|15/06/2022|0.47||160600000||40.450000762939|1|40.45|40.75|0.0074|1112375021|||-0.254|-0.0366
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-05-29|15/03/2022|0.63||166700000||41.650001525879|1|41.65|41.65|0|1145375042|||0.3404|0.1387
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-04-04|15/12/2021|0.47||146400000||42.200000762939|1|42.2|43.5|0.0308|1160500021|||1.7647|0.1971
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-11-11|15/09/2021|0.17||122300000||39.799999237061|1|39.8|40|0.005|1094499979|||-0.3929|0.0312
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-08-23|15/06/2021|0.28||118600000||40.049999237061|1|40.05|39.55|-0.0125|1101374979|||-0.125|-0.0595
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-05-30|15/03/2021|0.32||126100000||39.849998474121|1|39.85|41.7|0.0464|1095874958|||0.0667|0.1159
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-04-01|15/12/2020|0.3||113000000||40.849998474121|1|40.85|40.2|-0.0159|1123374958|||-0.1176|-0.0191
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-11-09|15/09/2020|0.34||115200000||29.64999961853|1|29.65|30.7|0.0354|815374990|||-0.1282|-0.1213
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-08-26|15/06/2020|0.39||131100000||28.200000762939|1|28.2|28.25|0.0018|775500021|||0.0263|-0.0702
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-06-16|15/03/2020|0.38||141000000||23.299999237061|1|23.3|23.24|-0.0026|640749979|||0.027|0.0674
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-03-29|15/12/2019|0.37||132100000||19.219999313354|1|19.22|18.98|-0.0125|528549981|||-0.3393|-0.0658
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-11-06|15/09/2019|0.56||141400000||21.159999847412|1|21.16|21.1|-0.0028|581899996|||0.6|0.0869
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-08-08|15/06/2019|0.35||130100000||21.940000534058|1|21.94|21.7|-0.0109|603350015|||0.5909|-0.0069
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-05-14|15/03/2019|0.22||131000000||21.620000839233|1|21.62|21.4|-0.0102|594550023|||-0.4634|-0.1645
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-03-28|15/12/2018|0.41||156800000||23.10000038147|1|23.1|23.08|-0.0009|635250010|||0.2059|0.0942
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-10-29|15/09/2018|0.34||143300000||23.360000610352|1|23.36|23.5|0.006|642400017|||-0.2766|-0.0535
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-08-29|15/06/2018|0.47||151400000||23.360000610352|1|23.36|23|-0.0154|642400017|||-0.1897|-0.0156
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-05-13|15/03/2018|0.58||153800000||24.760000228882|1|24.76|24.62|-0.0057|680900006|||-0.0645|-0.1135
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-04-05|15/12/2017|0.62||173500000||22.639999389648|1|22.64|23.54|0.0398|622599983|||1.0667|0.2032
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-10-26|15/09/2017|0.3||144200000||19.459999084473|1|19.46|19.6|0.0072|535149975|||-0.3478|-0.0355
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-08-07|15/06/2017|0.46||149500000||20.459999084473|1|20.46|20.86|0.0196|562649975|||1.0909|0.1643
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-05-14|15/03/2017|0.22||128400000||23|1|23|23.15|0.0065|632500000||||
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2025-08-11|15/06/2025|||||6.2600002288818|1|6.26|||7142660261|||0|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2025-05-14|15/03/2025|0.06||1580000000||6.1799998283386|1|6.18|6.35|0.0275|7051379804|||-0.0769|0.1049
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2025-03-17|15/12/2024|0.065|0.06|1430000000|1390000000|6.3800001144409|1|6.38|6.2|-0.0282|7279580131|0.0833|0.0288|1.1667|0.0515
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2024-11-07|15/09/2024|0.03|0.035|1360000000|1370000000|6.9899997711182|1|6.99|6.96|-0.0043|7975589739|-0.1429|-0.0073|-0.5|-0.0423
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2024-08-11|15/06/2024|0.06|0.06|1420000000|1420000000|6.7300000190735|1|6.73|7|0.0401|7678930022|0|0|0.2|-0.034
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2024-05-16|15/03/2024|0.05|0.05|1470000000|1470000000|8.920000076294|1|8.92|7.55|-0.1536|10177720087|0|0|-0.5|0.0138
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2024-03-27|15/12/2023|0.1|0.1|1450000000|1450000000|8.7600002288818|1|8.76|8.82|0.0068|9995160261|0|0|2.3333|0.0662
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-11-08|15/09/2023|0.03|0.03|1360000000|1360000000|6.0100002288818|1|6.01|6.05|0.0067|6857410261|0|0|-0.5|-0.0355
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-08-14|15/06/2023|0.06|0.06|1410000000|1410000000|6.8099999427795|1|6.81|6.61|-0.0294|7770209935|0|0|5|0.0602
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-05-23|15/03/2023|0.01|0.01|1330000000|1330000000|7.0700001716614|1|7.07|6.8|-0.0382|8066870196|0|0|-0.8246|0.0076
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-03-28|15/12/2022|0.057|0.06|1320000000|1320000000|5.8499999046326|1|5.85|6.08|0.0393|6674849891|-0.05|0|-2.3571|0.1186
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-11-08|15/09/2022|-0.042|-0.04|1180000000|1180000000|6.1999998092651|1|6.2|5.61|-0.0952|7074199782|0.05|0|-2.1351|-0.0328
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-08-24|15/06/2022|0.037|0.04|1220000000|1220000000|8.8000001907349|1|8.8|8.5|-0.0341|10040800218|-0.075|0|-0.2673|0.0339
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-05-23|15/03/2022|0.0505|0.05|1180000000|1180000000|9.2200002670288|1|9.22|9|-0.0239|10520020305|0.01|0|3.2083|0.1132
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-03-30|15/12/2021|0.012|0.01|1060000000|1060000000|9.9899997711182|1|9.99|9.57|-0.042|11398589739|0.2|0|-0.9803|-0.0185
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-12-01|15/09/2021|0.61|0.06|1080000000|1080000000|9.6599998474121|1|9.66|9.69|0.0031|11022059826|9.1667|0|6.3494|-0.0357
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-08-15|15/06/2021|0.083|0.08|1120000000|1120000000|10.680000305176|1|10.68|10.74|0.0056|12185880348|0.0375|0|0.537|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-06-02|15/03/2021|0.054|0.05|1120000000|1120000000|11.539999961853|1|11.54|11.5|-0.0035|13167139956|0.08|0|-0.9509|-0.2057
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-05-24|15/03/2020|1.1||1410000000||11.39999961853|1|11.4|11.54|0.0123|13007399565|||21|0.2703
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-03-29|15/12/2020|0.05|0.05|1110000000|1110000000|11|1|11|10.74|-0.0236|12551000000|0|0|-0.2754|0.0278
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-12-02|15/09/2020|0.069|0.07|1080000000|1080000000|11.880000114441|1|11.88|11.84|-0.0034|13555080131|-0.0143|0|-0.9367|-0.1
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-11-17|15/09/2019|1.09||1200000000||12.420000076294|1|12.42|12.44|0.0016|14171220087|||-0.703|-0.7521
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/12/2019|3.67||4840000000|||||11.6|-1||||3.1236|2.6947
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/06/2019|0.89||1310000000|||||11.6|-1||||0|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-09-02|15/06/2020|0.00||0.00|||||10.56|-1|||||
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2025-08-04|15/06/2025|||||12.619999885559|1|12.62|||16169374853|||0|0
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2025-05-01|15/03/2025|0.35||1080000000||13.5|1|13.5|13|-0.037|17296875000|||0.2963|0.1146
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2025-02-02|15/12/2024|0.27||969000000||15.069999694824|1|15.07|14.4|-0.0445|19308437109|||0.0547|-0.05
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2024-10-27|15/09/2024|0.256||1020000000|937000000|12.960000038147|1|12.96|13.12|0.0123|16605000049||0.0886|0.0323|0.1296
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2024-08-05|15/06/2024|0.248||903000000|903000000|13.569999694824|1|13.57|13.17|-0.0295|17386562109||0|0|0.0169
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2024-05-02|15/03/2024|||888000000|888000000|12.800000190735|1|12.8|13.01|0.0164|16400000244||0|0|-0.0022
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2024-02-05|15/12/2023|||890000000|890000000|12.800000190735|1|12.8|12.57|-0.018|16400000244||0|0|0.0434
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-10-25|15/09/2023|||853000000|853000000|9.8900003433228|1|9.89|10.12|0.0233|12671562940||0|0|0.0557
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-07-27|15/06/2023|||808000000|808000000|11.930000305176|1|11.93|11.74|-0.0159|15285312891||0|0|0.0306
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-05-04|15/03/2023|0.25||784000000|784000000|12.14999961853|1|12.15|11.65|-0.0412|15567187011||0|0|-0.0451
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-02-02|15/12/2022|0.25||821000000|821000000|12.329999923706|1|12.33|12.06|-0.0219|15797812402||0|0.3951|-0.0681
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-10-24|15/09/2022|0.1792|0.22|881000000|881000000|15.739999771118|1|15.74|15.28|-0.0292|20166874707|-0.1855|0|-0.0968|0.0903
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-08-01|15/06/2022|0.1984||808000000|807000000|16.639999389648|1|16.64|15.54|-0.0661|21319999218||0.0012|-0.5386|-0.1805
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-04-26|15/03/2022|0.43||986000000|986000000|20.030000686646|1|20.03|20.42|0.0195|25663438380||0|0.6538|0.1004
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-01-31|15/12/2021|0.26||896000000|896000000|14.75|1|14.75|15.1|0.0237|18898437500||0|0.1818|0.0205
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-10-25|15/09/2021|0.22||878000000|878000000|12.659999847412|1|12.66|12.71|0.0039|16220624804||0|0.1089|0.0604
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-08-02|15/06/2021|0.1984|0.25|828000000|828000000|12.739999771118|1|12.74|12.26|-0.0377|16323124707|-0.2064|0|-0.4913|-0.1233
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-04-13|15/03/2021|0.39|0.20|944500000|944500000|10.529999732971|1|10.53|10.59|0.0057|13491562158|0.95|0|-1.6393|0.03
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-02-15|15/12/2020|-0.61|0.31|917000000|917000000|8.6400003433228|1|8.64|8.47|-0.0197|11070000440|-2.9677|0|-5.3324|0.1441
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-10-19|15/09/2020|0.1408|0.18|801500000|801500000|9.1000003814697|1|9.1|9.2|0.011|11659375489|-0.2178|0|-0.296|0.0158
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-07-22|15/06/2020|0.2|0.21|789000000|789000000|7.6300001144409|1|7.63|7.71|0.0105|9775937647|-0.0476|0|-0.2857|0.026
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-04-14|15/03/2020|0.28|0.22|769000000|769000000|7.6900000572205|1|7.69|7.6|-0.0117|9852812573|0.2727|0|-0.1765|-0.0588
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-02-26|15/12/2019|0.34|0.27|817000000|717000000|9.1499996185303|1|9.15|8.91|-0.0262|11723437011|0.2593|0.1395|0.0303|0.1858
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-10-21|15/09/2019|0.33|0.26|689000000|689000000|8.3999996185303|1|8.4|8.47|0.0083|10762499511|0.2692|0|0|-0.0072
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-07-24|15/06/2019|0.33|0.26|694000000|694000000|9.8000001907349|1|9.8|9.82|0.002|12556250244|0.2692|0|0.0313|-0.0029
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-04-09|15/03/2019|0.32||696000000|699000000|10.930000305176|1|10.93|11.14|0.0192|14004062891||-0.0043|0.0667|0.0396
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|9.8699998855591|1|9.87|10.42|0.0557|12645937353|0|-0.0111|0.1538|0.0261
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|8.1899995803833|1|8.19|8.96|0.094|10493436962|0|-0.0665|-0.1333|-0.0502
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|9.4099998474121|1|9.41|9.79|0.0404|12056562304|0|0.0148|0.8029|0.0441
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-04-10|15/03/2018|0.1664|0.26|658000000|640000000|7.9400000572205|1|7.94|7.63|-0.039|10173125073|-0.36|0.0281|-0.5106|0.0948
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-02-28|15/12/2017|0.34||601000000|654000000|7.4400000572205|1|7.44|7.48|0.0054|9532500073||-0.081|-0.15|-0.2938
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-10-23|15/09/2017|0.4|0.35|851000000|644000000|7.0199999809265|1|7.02|6.96|-0.0085|8994374976|0.1429|0.3214|0.0256|0.3508
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-07-24|15/06/2017|0.39|0.31|630000000|602000000|7.3600001335144|1|7.36|7.41|0.0068|9430000171|0.2581|0.0465|0.0263|0.0465
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-04-18|15/03/2017|0.38|0.32|602000000|593000000|6.7300000190735|1|6.73|6.8|0.0104|8622812524|0.1875|0.0152|0|-0.0326
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-01-17|15/12/2016||||613000000|5.9099998474121|1|5.91|6|0.0152|7572187304|||0|0.0698
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2016-10-10|15/09/2016||0.31||573000000|4.3600001335144|1|4.36|4.51|0.0344|5586250171|||0|-0.4527
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-07-13|15/06/2015|||1250000000|1047000000|12.779999732971|1|12.78|12.87|0.007|16374374658||0.1939|0|0.7937
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-04-13|15/03/2015|||696900000|607000000|12.840000152588|1|12.84|13.08|0.0187|16451250196||0.1481|0|-0.1565
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-01-26|15/12/2014|||826200000|583000000|11.880000114441|1|11.88|12.19|0.0261|15221250147||0.4172|0|0.2469
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-10-16|15/09/2014|||662600000|577040000|12.909999847412|1|12.91|12.68|-0.0178|16540937304||0.1483|0|0.0175
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-07-22|15/06/2014|||651200000|530500000|13.890000343323|1|13.89|14.82|0.067|17796562940||0.2275|0|0.0153
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-04-22|15/03/2014||||522530000|13.609999656677|1|13.61|13.76|0.011|17437812060|||0|0.1509
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-01-13|15/12/2013||||454000000|12.890000343323|1|12.89|12.79|-0.0078|16515312940|||0|-0.034
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2013-10-23|15/09/2013||||470000000|11.39999961853|1|11.4|11.3|-0.0088|14606249511||||
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2025-03-27|15/12/2024|0.19||126130000||9.3400001525879|1|9.34|||1521309499|||0.1176|0.5934
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2023-05-12|15/12/2022|0.17||79160000||9.670000076294|1|9.67|9.67|0|1575060249|||-0.6047|0.0129
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-08-25|15/06/2022|0.43||78150000||10|1|10|10.12|0.012|1628811000|||0.7917|0.1764
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-07-22|15/12/2021|0.24||66430000||9.6000003814697|1|9.6|9.67|0.0073|1563658622|||0.5|-0.0116
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2021|0.16||67210000||10.10000038147|1|10.1|10.02|-0.0079|1645099172|||2.2|0.868
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2020|0.05||35980000||10.10000038147|1|10.1|10.02|-0.0079|1645099172|||-0.7826|-0.4231
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-03-30|15/12/2020|0.23||62370000||8.920000076294|1|8.92|8.91|-0.0011|1452899424|||-0.3235|-0.0095
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/12/2019|0.34||62970000||8.5|1|8.5|8.56|0.0071|1384489350|||0.7|0.0581
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/06/2019|0.2||59510000||8.5|1|8.5|8.56|0.0071|1384489350||||
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2025-07-23|15/06/2025||0.4732||2750000000|17.059999465942|1|17.06|||42317328675|||0.0883|0.0338
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2025-04-21|15/03/2025|0.499|0.4348|2640000000|2660000000|17.340000152588|1|17.34|18|0.0381|43011870378|0.1477|-0.0075|0.2079|0.0272
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2025-01-29|15/12/2024|0.4131|0.41|2570000000|2570000000|16.020000457764|1|16.02|16.06|0.0025|39737611135|0.0076|0|-0.0426|0.0664
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2024-10-22|15/09/2024|0.4315|0.9082|2410000000|2390000000|15.139289855957|1|15.1393|14.9223|-0.0143|37553008488|-0.5249|0.0084|0.0054|0.0299
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2024-08-05|15/06/2024|0.4292|0.89|2340000000|2340000000|17.501791000366|1|17.5018|16.7304|-0.0441|43413192576|-0.5178|0|-0.0212|0.0043
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2024-04-25|15/03/2024|0.4385|0.91|2330000000|2330000000|17.381254196167|1|17.3813|17.3571|-0.0014|43114201034|-0.5181|0|-0.3147|0.0639
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2024-02-05|15/12/2023|0.6399|0.64|2190000000|2190000000|19.502683639526|1|19.5027|18.4902|-0.0519|48376406768|-0.0002|0|0.3452|-0.1134
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-10-24|15/09/2023|0.4757|0.99|2470000000|2460000000|16.368755340576|1|16.3688|17.1643|0.0486|40602697622|-0.5195|0.0041|0.172|0.0511
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-07-25|15/06/2023|0.4059|0.84|2350000000|2330000000|21.286613464355|1|21.2866|21.1179|-0.0079|52801444698|-0.5168|0.0086|-0.0095|0.0129
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-05-07|15/03/2023|0.4098|0.87|2320000000|2300000000|18.658933639526|1|18.6589|18.7795|0.0065|46283484893|-0.529|0.0087|0.2142|0.0995
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-02-12|15/12/2022|0.3375|0.7|2110000000|2070000000|17.694648742676|1|17.6946|17.5741|-0.0068|43891576206|-0.5179|0.0193|-0.0666|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-10-26|15/09/2022|0.3616|0.75|2110000000|2110000000|21.139999389648|1|21.14|20.9|-0.0114|52437768486|-0.5179|0|0.1538|0.1105
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-07-27|15/06/2022|0.3134|0.65|1900000000|1880000000|24.590000152588|1|24.59|24.59|0|60995495378|-0.5178|0.0106|-0.0442|0.027
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-04-13|15/03/2022|0.3279|0.68|1850000000|1840000000|27.10000038147|1|27.1|26.47|-0.0232|67221550946|-0.5178|0.0054|-0.1282|0.0694
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-01-31|15/12/2021|0.3761|0.78|1730000000|1710000000|25.219999313354|1|25.22|25.41|0.0075|62558208297|-0.5178|0.0117|0.0987|-0.0942
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-10-13|15/09/2021|0.3423|0.71|1910000000|1900000000|20.14999961853|1|20.15|20.01|-0.0069|49982074054|-0.5179|0.0053|0.1545|0.0914
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-07-27|15/06/2021|0.2965|0.62|1750000000|1770000000|17.64999961853|1|17.65|17.67|0.0011|43780824054|-0.5218|-0.0113|-0.0159|-0.0278
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-05-05|15/03/2021|0.3013|0.6|1800000000|1780000000|17.64999961853|1|17.65|17.36|-0.0164|43780824054|-0.4978|0.0112|6.8057|0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-02-01|15/12/2020|0.0386|0.08|1780000000|1780000000|15.909999847412|1|15.91|15.43|-0.0302|39464754622|-0.5175|0|-0.7141|0.0171
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-10-14|15/09/2020|0.135|0.28|1750000000|1730000000|15.909999847412|1|15.91|15.96|0.0031|39464754622|-0.5179|0.0116|-0.7065|-0.0057
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-07-20|15/06/2020|0.46|0.46|1760000000|1710000000|14.609999656677|1|14.61|14.46|-0.0103|36240104148|0|0.0292|0.6739|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-04-15|15/03/2020|0.2748|0.57|1760000000|1760000000|14.439999580383|1|14.44|12.99|-0.1004|35818418959|-0.5179|0|0.3256|0.0233
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-01-06|15/12/2019|0.2073|0.43|1720000000|1730000000|17.450000762939|1|17.45|17.79|0.0195|43284726892|-0.5179|-0.0058|-0.4111|-0.0115
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-10-21|15/09/2019|0.352|0.73|1740000000|1720000000|15.810000419617|1|15.81|16.3|0.031|39216706041|-0.5178|0.0116|0.0898|0.0175
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-07-22|15/06/2019|0.323|0.67|1710000000|1680000000|20.200000762939|1|20.2|20.06|-0.0069|50106101892|-0.5179|0.0179|-0.2797|-0.0058
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-05-06|15/03/2019|0.4484|0.86|1720000000|1700000000|19.239999771118|1|19.24|18.56|-0.0353|47724819432|-0.4786|0.0118|3.2262|0.0178
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-02-04|15/12/2018|0.1061|0.65|1690000000|1700000000|17.329999923706|1|17.33|17.12|-0.0121|42987064811|-0.8368|-0.0059|-0.7349|-0.0059
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-10-10|15/09/2018|0.4002|0.87|1700000000|1700000000|15.329999923706|1|15.33|14.44|-0.0581|38026064811|-0.54|0|0.0922|0.018
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-07-23|15/06/2018|0.3664|0.94|1670000000|1760000000|17.840000152588|1|17.84|17.65|-0.0107|44252120378|-0.6102|-0.0511|-0.1556|-0.0402
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-04-11|15/03/2018|0.4339|0.93|1740000000|1720000000|14.050000190735|1|14.05|14.17|0.0085|34851025473|-0.5334|0.0116|1.5705|0.0741
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-02-28|15/12/2017|0.1688|0.59|1620000000|1680000000|14.300000190735|1|14.3|14|-0.021|35471150473|-0.7139|-0.0357|-0.5782|-0.0061
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-10-11|15/09/2017|0.4002|0.78|1630000000|1644000000|12.880000114441|1|12.88|12.95|0.0054|31948840284|-0.4869|-0.0085|0|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-07-24|15/06/2017|0.4002|0.86|1630000000|1674000000|14.609999656677|1|14.61|14.76|0.0103|36240104148|-0.5347|-0.0263|-0.565|-0.0412
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-04-12|15/03/2017|0.92|0.80|1700000000|1626000000|12.479999542236|1|12.48|12.56|0.0064|30956638865|0.15|0.0455|5.1538|0.0968
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-01-18|15/12/2016|0.1495|0.86|1550000000|1634000000|11.069999694824|1|11.07|11.11|0.0036|27459134243|-0.8262|-0.0514|-0.6309|-0.0432
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2016-10-12|15/09/2016|0.405|0.86|1620000000|1614000000|9.3800001144409|1|9.38|9.58|0.0213|23267090284|-0.5291|0.0037|-0.5179|-0.0795
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-07-06|15/06/2015|0.84|0.81|1760000000|1549000000|16.489999771118|1|16.49|16.66|0.0103|40903444432|0.037|0.1362|0|-0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-04-06|15/03/2015|0.84||1780000000|1476000000|16.290000915527|1|16.29|17.01|0.0442|40407347271||0.206|0|0.1056
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-01-21|15/12/2014|||1610000000|1477000000|15.619999885559|1|15.62|15.67|0.0032|38745409716||0.09|0|-0.0359
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-10-15|15/09/2014|0.77|0.77|1670000000|1417000000|17.450000762939|1|17.45|16.52|-0.0533|43284726892|0|0.1785|0.0548|0.0121
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-07-09|15/06/2014|0.73|0.98|1650000000|1415000000|15.909999847412|1|15.91|15.91|0|39464754622|-0.2551|0.1661|0|0.0744
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-04-14|15/03/2014||||1317000000|14.890000343323|1|14.89|14.95|0.004|36934645852|||0|0.0046
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-01-14|15/12/2013|0.30|0.3||1311000000|12.189999580383|1|12.19|12.44|0.0205|30237293959|0||-0.6053|0.0031
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2013-11-12|15/09/2013|0.76|0.76||1307000000|12.189999580383|1|12.19|12.19|0|30237293959|0|||
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2025-07-29|15/06/2025|||||70.5|1|70.5|||0|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2025-05-13|15/03/2025|1.06||543400000||74.199996948242|1|74.2|73.5|-0.0094|0|||-0.1908|-0.1278
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2025-03-17|15/12/2024|1.31|0.99|623000000|552000000|76.199996948242|1|76.2|78.2|0.0262|0|0.3232|0.1286|0.1491|0.2312
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2024-11-07|15/09/2024|1.14|1.14|506000000|525000000|84|1|84|82.1|-0.0226|0|0|-0.0362|0|0.1906
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2024-08-01|15/06/2024|||425000000|425000000|89.400001525879|1|89.4|87|-0.0268|0||0|0|0.0192
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2024-05-12|15/03/2024|||417000000|417000000|83.699996948242|1|83.7|84|0.0036|0||0|0|0.127
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2024-03-25|15/12/2023|||370000000|370000000|91|1|91|84.4|-0.0725|0||0|0|0.0027
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2023-10-26|15/09/2023|1.01|1.01|369000000|369000000|63.900001525879|1|63.9|63.3|-0.0094|0|0|0|0|0.3321
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2023-07-27|15/06/2023|||277000000|277000000|73.400001525879|1|73.4|68|-0.0736|0||0|0|-0.0726
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2023-05-21|15/03/2023|||298700000|298700000|65.099998474121|1|65.1|62.8|-0.0353|0||0|0|0.1948
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2023-02-23|15/12/2022|0.91||250000000|250000000|54.5|1|54.5|53.5|-0.0183|0||0|0.0111|-0.1531
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2022-10-27|15/09/2022|0.9|0.9|295200000|295200000|45|1|45|45.95|0.0211|0|0|0|0.0227|0.2771
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2022-07-31|15/06/2022|0.88|0.88|231150000|231150000|47.900001525879|1|47.9|47.55|-0.0073|0|0|0|0.0353|-0.0691
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2022-04-28|15/03/2022|0.85|0.85|248300000|248200000|49.950000762939|1|49.95|48.9|-0.021|0|0|0.0004|0.1644|-0.0263
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2022-02-07|15/12/2021|0.73||255000000|255000000|52|1|52|50.5|-0.0288|0||0|-0.0759|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2021-11-04|15/09/2021|0.79||255000000|255000000|49.799999237061|1|49.8|50.4|0.012|0||0|-0.0595|0.0759
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2021-08-22|15/06/2021|0.84|0.84|237000000|237000000|48.75|1|48.75|48.5|-0.0051|0|0|0|0.0769|-0.0174
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2021-04-29|15/03/2021|0.78|0.78|241200000|241200000|43|1|43|41.4|-0.0372|0|0|0|-0.3036|-0.154
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2021-01-19|15/12/2020|1.12|1.12|285100000|285100000|38.049999237061|1|38.05|38.3|0.0066|0|0|0|0.9649|0.2513
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2020-10-26|15/09/2020|0.57|0.45|227850000|227850000|34.25|1|34.25|33.95|-0.0088|0|0.2667|0|0.7813|0.212
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2020-07-16|15/06/2020|0.32|0.29|188000000|188000000|31.549999237061|1|31.55|31.75|0.0063|0|0.1034|0|-0.5|-0.3213
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2020-04-28|15/03/2020|0.64||277000000|277000000|27.799999237061|1|27.8|28.9|0.0396|0||0|-0.0588|0.1014
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2020-02-09|15/12/2019|0.68|0.68|251500000|251500000|37.799999237061|1|37.8|38.6|0.0212|0|0|0|0.0625|-0.0176
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2019-10-22|15/09/2019|0.64|0.64|256000000|255870000|35.599998474121|1|35.6|35.2|-0.0112|0|0|0.0005|0.0492|0.0079
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2019-07-18|15/06/2019|0.61||254000000|254000000|34.400001525879|1|34.4|34.8|0.0116|0||0|0.0517|-0.0193
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2019-04-18|15/03/2019|0.58||259000000|278000000|33.5|1|33.5|32|-0.0448|0||-0.0683|-0.1077|0.0039
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|29.10000038147|1|29.1|29.15|0.0017|0|0|-0.0586|0.0656|-0.0153
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2018-10-15|15/09/2018|0.61||262000000|273000000|25.5|1|25.5|25.4|-0.0039|0||-0.0403|0.0702|0.0438
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2018-07-31|15/06/2018|0.57||251000000|271500000|31.10000038147|1|31.1|31.3|0.0064|0||-0.0755|0.0179|-0.0711
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2018-05-03|15/03/2018|0.56||270200000|290000000|35.5|1|35.5|34.65|-0.0239|0||-0.0683|0.8667|-0.1284
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2018-01-16|15/12/2017|0.3|0.55|310000000||29.950000762939|1|29.95|29.6|-0.0117|0|-0.4545||-0.5|0.0954
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2017-10-25|15/09/2017|0.6|0.58|283000000|277000000|25.5|1|25.5|25.6|0.0039|0|0.0345|0.0217|0|0.0071
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2017-08-01|15/06/2017|0.6|0.55|281000000|283000000|21.180000305176|1|21.18|22|0.0387|0|0.0909|-0.0071|0|-0.06
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2017-05-04|15/03/2017|0.6|0.69|298950000|213000000|23.049999237061|1|23.05|22.4|-0.0282|0|-0.1304|0.4035|0.1129|0.3905
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2017-01-24|15/12/2016||0.62|215000000|228000000|25.370000839233|1|25.37|26.66|0.0508|0||-0.057|0|-0.038
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2016-10-19|15/09/2016||||237000000|19.200000762939|1|19.2|19.97|0.0401|0|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP||||11744|2014-07-21|15/06/2014|||190200000||44|1|44|45.14|0.0259|0||||
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2025-07-31|15/06/2025|||||168.39999389648|1|168.4|||25152223088|||0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2025-05-08|15/03/2025|2.54||4150000000||179.19999694824|1|179.2|178.2|-0.0056|26765311544|||7.3939|-0.0998
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2025-03-06|15/12/2024|0.3026|1.08|4610000000||165.80000305176|1|165.8|171|0.0314|24763888456|-0.7198||-0.8729|0.0132
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2024-11-04|15/09/2024|2.38|2.76|4550000000|4610000000|201.19999694824|1|201.2|195|-0.0308|30051231544|-0.1377|-0.013|-0.1185|-0.0022
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2024-07-30|15/06/2024|2.7|2.64|4560000000|4470000000|238.39999389648|1|238.4|230.4|-0.0336|35607423088|0.0227|0.0201|0.1|0.0435
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2024-05-06|15/03/2024||2.4|4370000000|4370000000|250|1|250|279|0.116|37340000000||0|0|0.0505
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2024-01-30|15/12/2023|||4160000000|4160000000|220.60000610352|1|220.6|206.6|-0.0635|32948816912||0|0|0.0171
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-10-31|15/09/2023|||4090000000|4090000000|229.39999389648|1|229.4|208|-0.0933|34263183088||0|0|0.0514
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-08-01|15/06/2023|||3890000000|3890000000|172.60000610352|1|172.6|169|-0.0209|25779536912||0|0|-0.0419
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-05-28|15/03/2023|||4060000000|4060000000|177|1|177|178.2|0.0068|26436720000||0|0|0.1837
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-03-09|15/12/2022|1.28||3430000000|3430000000|156.60000610352|1|156.6|158.4|0.0115|23389776912||0|-0.5224|-0.1794
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-11-10|15/09/2022|2.68||4180000000|4180000000|145.91999816895|1|145.92|138.08|-0.0537|21794610927||0|2.3924|-0.0048
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-08-04|15/06/2022|0.79|0.63|4200000000|4200000000|126.7200012207|1|126.72|127.36|0.0051|18926899382|0.254|0|0|-0.0047
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-04-18|15/03/2022|0.79|0.63|4220000000|4210000000|138.39999389648|1|138.4|135.68|-0.0197|20671423088|0.254|0.0024|3.9375|0.4859
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-03-03|15/12/2021|0.16||2840000000|1824000000|130.55999755859|1|130.56|131.04|0.0037|19500441235||0.557|-0.8926|-0.0035
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-11-11|15/09/2021|1.49|1.19|2850000000|3170000000|113.59999847412|1|113.6|112.48|-0.0099|16967295772|0.2521|-0.1009|-0.3817|0.122
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-08-05|15/06/2021|2.41||2540000000|2355000000|110.08000183105|1|110.08|123.2|0.1192|16441549073||0.0786|1.0598|-0.2185
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-05-03|15/03/2021|1.17||3250000000|3250000000|92.639999389648|1|92.64|91.52|-0.0121|13836710309||0|1.0172|0.7568
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-01-19|15/12/2020|0.58|0.46|1850000000|1800000000|96.800003051758|1|96.8|94.88|-0.0198|14458048456|0.2609|0.0278|-0.5043|-0.3994
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-11-05|15/09/2020|1.17|0.94|3080000000|3090000000|90.559997558594|1|90.56|94.24|0.0406|13526041235|0.2447|-0.0032|-0.64|0.375
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-08-07|15/06/2020|3.25|2.6|2240000000|2230000000|98.23999786377|1|98.24|97.28|-0.0098|14673126081|0.25|0.0045|2.9157|-0.3545
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-04-27|15/03/2020|0.83|0.66|3470000000|3470000000|83.360000610352|1|83.36|83.2|-0.0019|12450649691|0.2576|0|-0.0568|0.7437
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-03-05|15/12/2019|0.88|0.7|1990000000|1990000000|76.23999786377|1|76.24|72|-0.0556|11387206081|0.2571|0|-0.5344|-0.3539
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-11-07|15/09/2019|1.89||3080000000|3080000000|85.120002746582|1|85.12|84.8|-0.0038|12713523610||0|0.2115|0.2623
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-07-25|15/06/2019|1.56|1.25|2440000000|2440000000|83.839996337891|1|83.84|80.48|-0.0401|12522341853|0.248|0|0.9747|-0.1615
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-04-29|15/03/2019|0.79||2910000000|2910000000|70.080001831055|1|70.08|74.4|0.0616|10467149073||0|0.026|1.3659
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-03-14|15/12/2018|0.77||1230000000|1130000000|67.519996643066|1|67.52|69.2|0.0249|10084786699||0.0885|-0.6244|-0.5654
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-11-08|15/09/2018|2.05||2830000000|2750000000|54.400001525879|1|54.4|56.43|0.0373|8125184228||0.0291|-0.0848|0.401
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-08-02|15/06/2018|2.24||2020000000|2005000000|44.799999237061|1|44.8|48.21|0.0761|6691327886||0.0075|17.6667|0.0254
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-04-23|15/03/2018|0.12||1970000000|1914000000|58.369998931885|1|58.37|56.23|-0.0367|8718143040||0.0293|-0.9055|-0.0483
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-01-16|15/12/2017|1.27||2070000000||48.080001831055|1|48.08|49.37|0.0268|7181229073|||-0.5331|-0.0417
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-10-24|15/09/2017|2.72||2160000000|1900000000|58.290000915527|1|58.29|57.82|-0.0081|8706194537||0.1368|0.4863|0.1676
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-08-03|15/06/2017|1.83||1850000000|1957000000|62.930000305176|1|62.93|63.47|0.0086|9399224846||-0.0547|2.9783|-0.1778
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-04-24|15/03/2017|0.46||2250000000|1995000000|62.130001068115|1|62.13|62.17|0.0006|9279736960||0.1278|0|1.0642
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-02-23|15/12/2016||1.75|1090000000|1978000000|71.830001831055|1|71.83|69.13|-0.0376|10728529073||-0.4489|0|0.1094
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2016-10-18|15/09/2016||||1783000000|58.090000152588|1|58.09|59.87|0.0306|8676322423||||
08486|TADAWULALL|8270|SAR|Financials|11640|2025-05-19|15/03/2025|0.04||100940000||18.180000305176|1|18.18|17.94|-0.0132|545400009|||-0.2|0.0605
08486|TADAWULALL|8270|SAR|Financials|11640|2025-03-21|15/12/2024|0.05||95180000||18.360000610352|1|18.36|18.22|-0.0076|550800018|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2024-10-28|15/09/2024|||||19.379999160767|1|19.38|18.86|-0.0268|581399975|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2024-08-05|15/06/2024|||||19.260000228882|1|19.26|18.26|-0.0519|577800007|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2024-05-13|15/03/2024|||||21.89999961853|1|21.9|20.28|-0.074|656999989|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2024-03-10|15/12/2023|||||22.620000839233|1|22.62|22.8|0.008|678600025|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-11-05|15/09/2023|||||19.200000762939|1|19.2|18.22|-0.051|576000023|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-08-08|15/06/2023|||||18.799999237061|1|18.8|19.54|0.0394|563999977|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-06-21|15/03/2023|||||20.159999847412|1|20.16|19.06|-0.0546|604799995|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-03-09|15/12/2022|0.25||88410000|78000000|17.39999961853|1|17.4|17.22|-0.0103|521999989||0.1335|1.2727|-0.1753
08486|TADAWULALL|8270|SAR|Financials|11640|2022-11-06|15/09/2022|0.11||107200000|57000000|16.200000762939|1|16.2|17.2|0.0617|486000023||0.8807|-1.2075|0.0614
08486|TADAWULALL|8270|SAR|Financials|11640|2022-08-22|15/06/2022|-0.53||101000000||20.60000038147|1|20.6|19|-0.0777|618000011|||-2.1522|0.2788
08486|TADAWULALL|8270|SAR|Financials|11640|2022-05-22|15/03/2022|0.46||78980000||23.799999237061|1|23.8|20.5|-0.1387|713999977|||0|0.528
08486|TADAWULALL|8270|SAR|Financials|11640|2022-03-02|15/12/2021|0.46||51690000||21.200000762939|1|21.2|20.6|-0.0283|636000023|||-2.7037|0.3083
08486|TADAWULALL|8270|SAR|Financials|11640|2021-12-01|15/09/2021|-0.27||39510000||23.340000152588|1|23.34|23.58|0.0103|700200005|||-1.8182|0.0561
08486|TADAWULALL|8270|SAR|Financials|11640|2021-08-16|15/06/2021|0.33||37410000||30.35000038147|1|30.35|30.4|0.0016|910500011|||-2.1786|-0.0619
08486|TADAWULALL|8270|SAR|Financials|11640|2021-05-17|15/03/2021|-0.28||39880000||26.200000762939|1|26.2|25.95|-0.0095|786000023|||-1.5185|-0.1202
08486|TADAWULALL|8270|SAR|Financials|11640|2021-03-03|15/12/2020|0.54||45330000||27.5|1|27.5|27.6|0.0036|825000000|||-2.3171|-0.058
08486|TADAWULALL|8270|SAR|Financials|11640|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.89999961853|1|26.9|26.8|-0.0037|806999989||-0.0921|-1.7193|0.2145
08486|TADAWULALL|8270|SAR|Financials|11640|2020-08-03|15/06/2020|0.57||39620000|61000000|17.659999847412|1|17.66|17.88|0.0125|529799995||-0.3505|-2.0364|-0.3554
08486|TADAWULALL|8270|SAR|Financials|11640|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.460000038147|1|15.46|15.5|0.0026|463800001||-0.0545|-7.875|0.1381
08486|TADAWULALL|8270|SAR|Financials|11640|2020-03-02|15/12/2019|0.08||54000000|54000000|17.559999465942|1|17.56|18.04|0.0273|526799984||0|-1.1905|-0.0847
08486|TADAWULALL|8270|SAR|Financials|11640|2019-10-28|15/09/2019|-0.42||59000000|59000000|19.540000915527|1|19.54|18.96|-0.0297|586200027||0|-1.875|-0.3516
08486|TADAWULALL|8270|SAR|Financials|11640|2019-07-25|15/06/2019|0.48||91000000|91000000|20.040000915527|1|20.04|20.4|0.018|601200027||0|-0.1111|-0.1333
08486|TADAWULALL|8270|SAR|Financials|11640|2019-04-29|15/03/2019|0.54||105000000|86000000|23.10000038147|1|23.1|22.84|-0.0113|693000011||0.2209|1|0.3386
08486|TADAWULALL|8270|SAR|Financials|11640|2019-03-04|15/12/2018|0.27||78440000|87000000|22.120000839233|1|22.12|22.06|-0.0027|663600025||-0.0984|-0.7353|0.1048
08486|TADAWULALL|8270|SAR|Financials|11640|2018-11-28|15/09/2018|1.02||71000000|108000000|19.60000038147|1|19.6|19.85|0.0128|588000011||-0.3426|0.5938|-0.3321
08486|TADAWULALL|8270|SAR|Financials|11640|2018-08-05|15/06/2018|0.64||106300000|125000000|24.170000076294|1|24.17|23|-0.0484|725100002||-0.1496|-0.3043|-0.1916
08486|TADAWULALL|8270|SAR|Financials|11640|2018-05-30|15/03/2018|0.92||131500000|117000000|24.170000076294|1|24.17|24.21|0.0017|725100002||0.1239|0.2778|-0.0194
08486|TADAWULALL|8270|SAR|Financials|11640|2018-02-28|15/12/2017|0.72||134100000||28.709999084473|1|28.71|28.17|-0.0188|861299973|||-0.25|-0.1671
08486|TADAWULALL|8270|SAR|Financials|11640|2017-11-29|15/09/2017|0.96||161000000||26.5|1|26.5|26.62|0.0045|795000000|||-0.1351|0.1153
08486|TADAWULALL|8270|SAR|Financials|11640|2017-07-27|15/06/2017|1.11||144350000||25.829999923706|1|25.83|26.08|0.0097|774899998|||-0.0089|0.023
08486|TADAWULALL|8270|SAR|Financials|11640|2017-05-14|15/03/2017|1.12||141100000||26.75|1|26.75|26.75|0|802500000||||
08487|TADAWULALL|4005|SAR|Healthcare|40966|2025-08-06|15/06/2025||1.8||376580000|161.19999694824|1|161.2|||7204027864|||0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2025-05-11|15/03/2025|1.9||385000000||142|1|142|157.2|0.107|6345980000|||-0.0206|0.0322
08487|TADAWULALL|4005|SAR|Healthcare|40966|2025-02-25|15/12/2024|1.94||373000000|361000000|169.80000305176|1|169.8|172|0.013|7588362136||0.0332|0.4697|0.1442
08487|TADAWULALL|4005|SAR|Healthcare|40966|2024-10-21|15/09/2024|1.32|1.34|326000000|325930000|190|1|190|185|-0.0263|8491100000|-0.0149|0.0002|-0.1373|0.0976
08487|TADAWULALL|4005|SAR|Healthcare|40966|2024-08-01|15/06/2024|1.53||297000000|292670000|206.60000610352|1|206.6|207.6|0.0048|9232954273||0.0148|0|-0.0067
08487|TADAWULALL|4005|SAR|Healthcare|40966|2024-05-12|15/03/2024|||299000000|299000000|201.19999694824|1|201.2|204|0.0139|8991627864||0|0|-0.0033
08487|TADAWULALL|4005|SAR|Healthcare|40966|2024-02-27|15/12/2023|||300000000|300000000|203.19999694824|1|203.2|202|-0.0059|9081007864||0|0|0.0909
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-11-05|15/09/2023|1.08|1.08|275000000|275000000|124|1|124|140|0.129|5541560000|0|0|0|0.1224
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-08-07|15/06/2023|||245000000|245000000|121.59999847412|1|121.6|114.8|-0.0559|5434303932||0|0|-0.0613
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-05-14|15/03/2023|1.25||261000000|261000000|94.699996948242|1|94.7|103|0.0876|4232142864||0|0.0081|0.0357
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-03-05|15/12/2022|1.24|0.95|252000000|252000000|79.800003051758|1|79.8|82.9|0.0388|3566262136|0.3053|0|0.3053|0.12
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-11-07|15/09/2022|0.95|0.83|225000000|238000000|77|1|77|75.6|-0.0182|3441130000|0.1446|-0.0546|0.0106|0.0405
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-07-27|15/06/2022|0.94|0.94|216250000|216250000|57.200000762939|1|57.2|58|0.014|2556268034|0|0|0.403|0.0249
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-05-16|15/03/2022|0.67||211000000|211000000|74.599998474121|1|74.6|72.3|-0.0308|3333873932||0|-0.1829|-0.0409
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-01-20|15/12/2021|0.82||220000000|216000000|68.400001525879|1|68.4|68.4|0|3056796068||0.0185|0.1081|0.0329
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|15/09/2021|0.74||213000000|212500000|62.700000762939|1|62.7|63.2|0.008|2802063034||0.0024|0.0423|0.0545
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.099998474121|1|70.1|68.3|-0.0257|3132768932|0|-0.0689|-0.1125|-0.0565
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.700000762939|1|61.7|60|-0.0276|2757373034|0.4286|0.0104|0.6327|-0.0033
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.299999237061|1|54.3|53.5|-0.0147|2426666966|0.1136|0.0019|0.3243|0.0085
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|1|55.5|55.2|-0.0054|2480295000|-0.1957|0.0127|-0.3509|0.1452
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.700000762939|1|45.7|46.9|0.0263|2042333034|1.28|0|-0.2297|-0.0462
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|15/03/2020|0.74||195000000|183250000|34.900001525879|1|34.9|34.15|-0.0215|1559681068||0.0641|0.6818|0.0484
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|1|48.5|49.8|0.0268|2167465000|0.3333|0.0027|0.1892|0.069
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|15/09/2019|0.37||174000000|173750000|48.900001525879|1|48.9|47.65|-0.0256|2185341068||0.0014|0.1935|0.0235
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|15/06/2019|0.31||170000000|169950000|53|1|53|52.7|-0.0057|2368570000||0.0003|-0.5373|-0.0503
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|15/03/2019|0.67||179000000|179000000|49.599998474121|1|49.6|51.2|0.0323|2216623932||0|5.0909|-0.0165
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|15/12/2018|0.11||182000000|187000000|46|1|46|45.05|-0.0207|2055740000||-0.0267|-0.5769|0.0341
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|15/09/2018|0.26||176000000|176000000|43.650001525879|1|43.65|43.8|0.0034|1950718568||0|-0.4222|-0.1156
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|57.5|1|57.5|58|0.0087|2569675000|-0.2742|-0.0478|-0.2105|-0.0386
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|15/03/2018|0.57||207000000|229000000|55.200000762939|1|55.2|57|0.0326|2466888034||-0.0961|-0.1618|-0.0835
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|15/12/2017|0.68|0.64|225850000||44.799999237061|1|44.8|46.7|0.0424|2002111966|0.0625||0.1148|0.0858
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|15/09/2017|0.61|0.40|208000000|225000000|39.099998474121|1|39.1|39.1|0|1747378932|0.525|-0.0756|0.4186|-0.0415
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|15/06/2017|0.43|0.53|217000000|210000000|46|1|46|43|-0.0652|2055740000|-0.1887|0.0333|0.2286|0.0732
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|15/03/2017|0.35|0.58|202200000|210000000|56.5|1|56.5|49.1|-0.131|2524985000|-0.3966|-0.0371|-0.2055|-0.1358
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|15/12/2016||0.73||243000000|55.75|1|55.75|55.25|-0.009|2491467500|||-0.0641|-0.0082
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|15/09/2016||0.78|197000000|245000000|62|1|62|64|0.0323|2770780000||-0.1959||
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2025-08-06|15/06/2025|||||120.59999847412|1|120.6|||9889199875|||0|0
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2025-05-11|15/03/2025|0.91||589000000||120.19999694824|1|120.2|120.6|0.0033|9856399750|||-0.125|-0.0084
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2025-03-24|15/12/2024|1.04||594000000||116.80000305176|1|116.8|118|0.0103|9577600250|||0.0505|0.0119
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2024-11-05|15/09/2024|0.99|0.99|587000000|599000000|126.40000152588|1|126.4|124|-0.019|10364800125|0|-0.02|0|0.0389
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2024-08-04|15/06/2024|||565000000|564500000|116.59999847412|1|116.6|104.8|-0.1012|9561199875||0.0009|0|0.0217
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2024-04-30|15/03/2024|||553000000|553000000|123.40000152588|1|123.4|126.6|0.0259|10118800125||0|0|-0.0482
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2024-03-24|15/12/2023||||581000000|138|1|138|138.2|0.0014|11316000000|||0|0.0265
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-11-06|15/09/2023|0.95|0.95|566000000|566000000|108|1|108|109|0.0093|8856000000|0|0|0|0.054
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-08-02|15/06/2023|||537000000|537000000|125.80000305176|1|125.8|115|-0.0859|10315600250||0|0|0.0295
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-05-17|15/03/2023|0.7|0.7|521600000|521730000|95|1|95|85.9|-0.0958|7790000000|0|-0.0002|-0.4656|0.0268
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-03-22|15/12/2022|1.31|1.31|508000000|508000000|82|1|82|85.1|0.0378|6724000000|0|0|0.5057|0.0695
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-10-31|15/09/2022|0.87||475000000|502000000|77.300003051758|1|77.3|77.3|0|6338600250||-0.0538|0.6415|0.1496
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-08-09|15/06/2022|0.53|0.53|413200000|413200000|80.199996948242|1|80.2|77.7|-0.0312|6576399750|0|0|0.2326|0.0466
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-05-12|15/03/2022|0.43||394800000|394730000|89.900001525879|1|89.9|86|-0.0434|7371800125||0.0002|-1.7679|0.0757
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|1|85|86.1|0.0129|6970000000||0|-3.9474|0.1051
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-10-19|15/09/2021|0.19||332100000|338500000|93.400001525879|1|93.4|93|-0.0043|7658800125||-0.0189|-1.9048|0.2922
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.300003051758|1|80.3|81.3|0.0125|6584600250|-0.0667|0.3295|-0.4324|-0.1259
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|1|79.5|78.7|-0.0101|6519000000|-0.6085|0.0929|-0.6967|0.4203
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.800003051758|1|75.8|77|0.0158|6215600250|0.9677|-0.1697|0.4699|0.3372
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|1|82.5|82.1|-0.0048|6765000000|0|-0.559|-0.599|0.0979
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.300003051758|1|82.3|81.4|-0.0109|6748600250|0|0.817|-3.07|-0.6887
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|15/03/2020|1|1|453000000|417000000|80|1|80|72.6|-0.0925|6560000000|0|0.0863|-0.0909|-0.0195
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|1|103|102.4|-0.0058|8446000000|-0.0265|-0.0992|-0.3529|-0.2104
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.099998474121|1|85.1|86.7|0.0188|6978199875|0.018|-0.0382|0.2143|0.0736
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|1|89|89|0|7298000000|-0.0604|-0.1021|0.0769|0.0441
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|84|1|84|84.5|0.006|6888000000|0|-0.0188|0|0.6571
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|86|1|86|86|0|7052000000|0|-0.4365|-0.2353|-0.4984
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|79.900001525879|1|79.9|78.6|-0.0163|6551800125|-0.023|0.0261|0.1565|0.1174
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|88.900001525879|1|88.9|89.8|0.0101|7289800125|-0.125|0.0027|0|0.0583
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|15/03/2018|1.47|1.28|531050000|545000000|87.459999084473|1|87.46|87.27|-0.0022|7171719925|0.1484|-0.0256|0.2149|-0.0092
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|15/12/2017|1.21|1.42|536000000||81.430000305176|1|81.43|80.49|-0.0115|6677260025|-0.1479||-0.239|-0.1096
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|15/09/2017|1.59|1.71|602000000|600000000|85.290000915527|1|85.29|82.69|-0.0305|6993780075|-0.0702|0.0033|-0.0062|0.0926
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|15/06/2017|1.6|1.78|551000000|605000000|87.099998474121|1|87.1|86.23|-0.01|7142199875|-0.1011|-0.0893|0.0811|0.0318
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|15/03/2017|1.48|1.75|534000000|596000000|91.73999786377|1|91.74|90.25|-0.0162|7522679825|-0.1543|-0.104|-0.0278|-0.0019
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|15/12/2016||1.80|535000000|578000000|95.230003356934|1|95.23|94.57|-0.0069|7808860275||-0.0744|-0.1089|-0.0963
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|15/09/2016||2.02|592000000|615000000|86.019996643066|1|86.02|85|-0.0119|7053639725||-0.0374|0|0.0566
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|15/03/2015|||560300000||191.66000366211|1|191.66|182.74|-0.0465|15716120300|||0|0.0465
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|15/12/2014|||535400000|571000000|190.52000427246|1|190.52|190.21|-0.0016|15622640350||-0.0623|0|-0.031
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|15/09/2014|||552500000|540000000|188|1|188|187.49|-0.0027|15416000000||0.0231|0|0.0022
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|15/06/2014|||551300000|519420000|185|1|185|191.14|0.0332|15170000000||0.0614||
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2025-08-07|15/06/2025|||||11.460000038147|1|11.46|||772986893|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2025-05-19|15/03/2025|-0.6||167900000||11.880000114441|1|11.88|11.74|-0.0118|801316260|||-0.7931|-0.0614
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2025-03-31|15/12/2024|-2.9||178880000||14.060000419617|1|14.06|13.4|-0.0469|948359162|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2024-11-10|15/09/2024|||||17.979999542236|1|17.98|18|0.0011|1212766486|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2024-08-08|15/06/2024|||||14.859999656677|1|14.86|14.42|-0.0296|1002319801|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2024-05-19|15/03/2024||||277000000|16|1|16|16.46|0.0287|1079213808|||0|0.6788
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2024-03-17|15/12/2023||||165000000|17.459999084473|1|17.46|17.2|-0.0149|1177692006|||0|-0.127
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-11-09|15/09/2023|-0.365||180770000|189000000|18.719999313354|1|18.72|18.22|-0.0267|1262680109||-0.0435|1.4172|-0.0469
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-08-10|15/06/2023|-0.151||189660000|158000000|22.979999542236|1|22.98|23.52|0.0235|1550020801||0.2004|-0.7914|0.0229
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-05-21|15/03/2023|-0.724||185420000|208000000|25.299999237061|1|25.3|25.05|-0.0099|1706506782||-0.1086|2.0167|-0.0982
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-03-01|15/12/2022|-0.24||205600000|215000000|24.879999160767|1|24.88|24.74|-0.0056|1678177415||-0.0437|-1.5854|-0.1426
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-10-20|15/09/2022|0.41||239800000|262000000|33.900001525879|1|33.9|32.45|-0.0428|2286584359||-0.0847|-0.7007|-0.264
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-08-18|15/06/2022|1.37||325800000|299000000|38.950000762939|1|38.95|37.95|-0.0257|2627211165||0.0896|-0.0987|0.0647
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-05-18|15/03/2022|1.52||306000000|306000000|42.200000762939|1|42.2|42.9|0.0166|2846426470||0|0.2773|-0.0917
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-01-18|15/12/2021|1.19||336900000||37.950000762939|1|37.95|37.25|-0.0184|2559760302|||0.0818|0.3498
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-10-10|15/09/2021|1.10||249600000||35.650001525879|1|35.65|37|0.0379|2404623369|||1.2|0.2356
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|1|28.25|27.45|-0.0283|1905486880||0|1|0.037
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-04-21|15/03/2021|0.25||194800000|152000000|25.889501571655|1|25.8895|25.7465|-0.0055|1746269224||0.2816|-3.2727|0.3472
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-03-25|15/12/2020|-0.11||144600000||25.10280418396|1|25.1028|25.067|-0.0014|1693205806|||-0.9345|0.093
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-10-20|15/09/2020|-1.68||132300000|119000000|20.275342941284|1|20.2753|21.5269|0.0617|1367589379||0.1118|5.4615|0.3431
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-07-29|15/06/2020|-0.26||98500000|92000000|13.463255882263|1|13.4633|13.4811|0.0013|908108228||0.0707|0.0833|-0.1812
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-05-05|15/03/2020|-0.24||120300000|96000000|10.979999542236|1|10.98|11.19|0.0191|740610445||0.2531|-0.3333|0.1118
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-03-09|15/12/2019|-0.36||108200000|120000000|12.029999732971|1|12.03|11.91|-0.01|811433864||-0.0983|0.3333|-0.045
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-10-28|15/09/2019|-0.27||113300000|146000000|14.180000305176|1|14.18|13.87|-0.0219|956453258||-0.224|2.8571|-0.2492
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-07-24|15/06/2019|-0.07||150900000|152000000|14.880000114441|1|14.88|14.97|0.006|1003668849||-0.0072|0|-0.0258
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-04-29|15/03/2019|0.00||154900000|149000000|17|1|17|17.07|0.0041|1146664671||0.0396|-1|-0.0409
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-03-11|15/12/2018|0.02||161500000|169000000|17.860000610352|1|17.86|17.72|-0.0078|1204672454||-0.0444|-0.8947|-0.1373
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-10-23|15/09/2018|0.19||187200000|196000000|18.950000762939|1|18.95|19.99|0.0549|1278193905||-0.0449|-0.2692|-0.0434
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-07-25|15/06/2018|0.26||195700000|191000000|18.840000152588|1|18.84|19.42|0.0308|1270774269||0.0246|-3.8889|0.2449
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-05-08|15/03/2018|-0.09||157200000|157000000|16.819999694824|1|16.82|16.68|-0.0083|1134523495||0.0013|-0.25|-0.0187
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-03-12|15/12/2017|-0.12||160200000||18.719999313354|1|18.72|18.33|-0.0208|1262680109|||0.5|-0.0453
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-10-17|15/09/2017|-0.08||167800000|177000000|12.340000152588|1|12.34|12.28|-0.0049|832343660||-0.052|-5|-0.0455
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-07-26|15/06/2017|0.02||175800000|171000000|11.640000343323|1|11.64|11.68|0.0034|785128068||0.0281|-1.4|-0.0201
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-05-09|15/03/2017|-0.05||179400000|173000000|12.520000457764|1|12.52|12.52|0|844484836||0.037|0|0.2815
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-03-13|15/12/2016||||135000000|12.460000038147|1|12.46|12.18|-0.0225|840437756|||0|-0.1768
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2016-10-18|15/09/2016||||164000000|9.710000038147|1|9.71|9.39|-0.033|654947882|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2014-10-21|15/09/2014|||220200000||28.590000152588|1|28.59|29.2|0.0213|1928420183||||
08490|TADAWULALL|8240|SAR|Financials|11637|2025-03-19|15/12/2024|0.17||48120000||44.25|1|44.25|43.7|-0.0124|1327500000|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2024-11-04|15/09/2024|||||49.099998474121|1|49.1|48.65|-0.0092|1472999954|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2024-08-05|15/06/2024|||||27.049999237061|1|27.05|27.55|0.0185|811499977|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2024-05-12|15/03/2024|||||34.75|1|34.75|32.5|-0.0647|1042500000|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2024-03-18|15/12/2023|||||33.450000762939|1|33.45|34.9|0.0433|1003500023|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-11-05|15/09/2023|||||19.420000076294|1|19.42|18.78|-0.033|582600002|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-08-09|15/06/2023|||||21.60000038147|1|21.6|21.62|0.0009|648000011|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-06-19|15/03/2023|||||21.340000152588|1|21.34|20.28|-0.0497|640200005|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-03-20|15/12/2022|0.08||36380000||16.520000457764|1|16.52|16.5|-0.0012|495600014|||7|0.1232
08490|TADAWULALL|8240|SAR|Financials|11637|2022-11-06|15/09/2022|0.01||32390000||16.799999237061|1|16.8|17.5|0.0417|503999977|||-0.6667|-0.0326
08490|TADAWULALL|8240|SAR|Financials|11637|2022-08-18|15/06/2022|0.03||33480000||22.299999237061|1|22.3|22.38|0.0036|668999977|||-0.25|0.093
08490|TADAWULALL|8240|SAR|Financials|11637|2022-05-18|15/03/2022|0.04||30630000||26|1|26|25.15|-0.0327|780000000|||-5|-0.1226
08490|TADAWULALL|8240|SAR|Financials|11637|2022-03-20|15/12/2021|-0.01||34910000||31.64999961853|1|31.65|31.8|0.0047|949499989|||-1.1429|0.0865
08490|TADAWULALL|8240|SAR|Financials|11637|2021-10-18|15/09/2021|0.07||32130000||33.700000762939|1|33.7|34.55|0.0252|1011000023|||-0.4615|-0.0343
08490|TADAWULALL|8240|SAR|Financials|11637|2021-08-15|15/06/2021|0.13||33270000||32.200000762939|1|32.2|32.15|-0.0016|966000023|||0.625|0.148
08490|TADAWULALL|8240|SAR|Financials|11637|2021-04-20|15/03/2021|0.08||28980000||28.066680908203|1|28.0667|28.1|0.0012|842000427|||-0.75|0.008
08490|TADAWULALL|8240|SAR|Financials|11637|2021-03-21|15/12/2020|0.32||28750000||26.466680526733|1|26.4667|26.8333|0.0139|794000416|||-0.4182|0.1386
08490|TADAWULALL|8240|SAR|Financials|11637|2020-10-19|15/09/2020|0.55||25250000||22.000011444092|1|22|21.2667|-0.0333|660000343|||0.0784|-0.1211
08490|TADAWULALL|8240|SAR|Financials|11637|2020-08-03|15/06/2020|0.51||28730000||15.866675376892|1|15.8667|16.04|0.0109|476000261|||2.1875|-0.0388
08490|TADAWULALL|8240|SAR|Financials|11637|2020-04-21|15/03/2020|0.16||29890000||13.760006904602|1|13.76|13.6|-0.0116|412800207|||-0.7143|0.0226
08490|TADAWULALL|8240|SAR|Financials|11637|2020-02-04|15/12/2019|0.56||29230000||15.333340644836|1|15.3333|15.4|0.0043|460000219|||0.5135|0.0178
08490|TADAWULALL|8240|SAR|Financials|11637|2019-10-22|15/09/2019|0.37||28720000||13.106673240662|1|13.1067|13.12|0.001|393200197|||1.4667|-0.0284
08490|TADAWULALL|8240|SAR|Financials|11637|2019-07-23|15/06/2019|0.15||29560000||15.040007591248|1|15.04|14.7467|-0.0195|451200228|||-0.6875|0.0061
08490|TADAWULALL|8240|SAR|Financials|11637|2019-04-30|15/03/2019|0.48||29380000||26.39999961853|1|26.4|26.6|0.0076|791999989|||-0.4783|0.0044
08490|TADAWULALL|8240|SAR|Financials|11637|2019-01-29|15/12/2018|0.92||29250000||18.639999389648|1|18.64|18.9|0.0139|559199982|||2.5385|-0.1843
08490|TADAWULALL|8240|SAR|Financials|11637|2018-10-15|15/09/2018|0.26||35860000||16|1|16|16.02|0.0013|480000000|||-0.4902|-0.1749
08490|TADAWULALL|8240|SAR|Financials|11637|2018-08-04|15/06/2018|0.51||43460000||22.180000305176|1|22.18|22.64|0.0207|665400009|||-0.0377|0.0763
08490|TADAWULALL|8240|SAR|Financials|11637|2018-04-17|15/03/2018|0.53||40380000||23.139999389648|1|23.14|24.5|0.0588|694199982|||-0.0364|-0.1284
08490|TADAWULALL|8240|SAR|Financials|11637|2018-01-16|15/12/2017|0.55||46330000||23.180000305176|1|23.18|23.42|0.0104|695400009|||0.4103|0.1876
08490|TADAWULALL|8240|SAR|Financials|11637|2017-10-16|15/09/2017|0.39||39010000||25.39999961853|1|25.4|25.7|0.0118|761999989|||-0.2041|-0.0707
08490|TADAWULALL|8240|SAR|Financials|11637|2017-07-25|15/06/2017|0.49||41980000||24.020000457764|1|24.02|23.88|-0.0058|720600014|||0.0652|0.0479
08490|TADAWULALL|8240|SAR|Financials|11637|2017-04-25|15/03/2017|0.46||40060000||24.85000038147|1|24.85|24.2|-0.0262|745500011||||
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2025-08-12|15/06/2025|||||17.760000228882|1|17.76|||2486400032|||0|0
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2025-05-01|15/03/2025|0.37||141000000||20.299999237061|1|20.3|20.1|-0.0099|2841999893|||0.3214|-0.1188
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2025-03-05|15/12/2024|0.28||160000000||19.799999237061|1|19.8|20.36|0.0283|2771999893|||0.0769|0.2308
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2024-11-05|15/09/2024|0.26|0.26|130000000|133500000|17.10000038147|1|17.1|17.52|0.0246|2394000053|0|-0.0262|0|0.1712
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2024-07-28|15/06/2024|||111000000|117000000|19.719999313354|1|19.72|18.84|-0.0446|2760799904||-0.0513|0|-0.075
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2024-05-13|15/03/2024|||120000000|120000000|20|1|20|20.28|0.014|2800000000||0|0|0.2
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2024-02-14|15/12/2023|||100000000|100000000|17.379999160767|1|17.38|17.88|0.0288|2433199883||0|0|0.4085
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-11-01|15/09/2023|0.14|0.14|71000000|71000000|17.39999961853|1|17.4|17.5|0.0057|2435999947|0|0|0|-0.0897
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-08-08|15/06/2023|||78000000|95000000|22.5|1|22.5|21.98|-0.0231|3150000000||-0.1789|0|-0.2791
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-05-16|15/03/2023|0.2|0.2|108200000|108200000|21.89999961853|1|21.9|21.74|-0.0073|3065999947|0|0|-0.4118|-0.1925
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-03-19|15/12/2022|0.34|0.34|134000000|133900000|20.540000915527|1|20.54|20.7|0.0078|2875600128|0|0.0007|0.8889|0.301
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-11-03|15/09/2022|0.18||103000000|100000000|20.420000076294|1|20.42|20.46|0.002|2858800011||0.03|0|0.1547
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-08-09|15/06/2022|0.18|0.18|89200000|89200000|23.10000038147|1|23.1|23.2|0.0043|3234000053|0|0|0.5|-0.1748
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-05-17|15/03/2022|0.12||108100000|101400000|25.35000038147|1|25.35|25.5|0.0059|3549000053||0.0661|2|-0.0681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-02-21|15/12/2021|0.04||116000000|116000000|20.979999542236|1|20.98|21.18|0.0095|2937199936||0|-0.8519|0.0394
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-10-14|15/09/2021|0.27||111600000|132000000|25|1|25|25|0|3500000000||-0.1545|-0.25|-0.0684
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.89999961853|1|30.9|31.35|0.0146|4325999947|0.5652|0.1082|-0.122|-0.3396
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.200000762939|1|31.2|30.2|-0.0321|4368000107|0|0|-0.0889|0.1895
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.299999237061|1|26.3|26.75|0.0171|3681999893|0.0714|-0.1281|1.4181|0.0846
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|13.10952091217|1|13.1095|13.8008|0.0527|1835332928|-0.3583|0.0415|0.4415|0.2911
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|10.715497016907|1|10.7155|10.7411|0.0024|1500169582|-0.2828|0.0923|-0.6511|-0.3605
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-04-27|15/03/2020|0.37||170300000|137000000|17.999994277954|1|18|18.2162|0.012|2519999199||0.2431|0.1563|0.039
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|25.40539932251|1|25.4054|25.8649|0.0181|3556755905|0|0|0.7439|0.2805
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-10-17|15/09/2019|0.1835||128000000|114000000|18.837833404541|1|18.8378|19.5405|0.0373|2637296677||0.1228|0.0794|0.1852
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-07-16|15/06/2019|0.17||108000000|90000000|18.891887664795|1|18.8919|19|0.0057|2644864273||0.2|-0.621|-0.2123
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-04-16|15/03/2019|0.4486||137100000|126000000|14.810807228088|1|14.8108|14.8378|0.0018|2073513012||0.0881|0.4998|0.5509
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-02-20|15/12/2018|0.2991||88400000|88000000|14.189185142517|1|14.1892|14.027|-0.0114|1986485920||0.0045|-30.91|0.3529
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-10-18|15/09/2018|-0.01||65340000|76000000|12.310808181763|1|12.3108|12.1351|-0.0143|1723513145||-0.1403|-1.2941|-0.0679
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-07-17|15/06/2018|0.034||70100000|92000000|10.979999542236|1|10.98|10.96|-0.0018|1537199936||-0.238|-0.6154|-0.4211
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-04-24|15/03/2018|0.0884||121100000|125000000|13.060000419617|1|13.06|12.9|-0.0123|1828400059||-0.0312|-0.32|-0.166
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-02-01|15/12/2017|0.13|0.20|145200000||11.199999809265|1|11.2|11.34|0.0125|1567999973|-0.35||0.9118|0.3724
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-10-12|15/09/2017|0.068|0.07|105800000||9.8000001907349|1|9.8|9.7|-0.0102|1372000027|-0.0286||0.4286|-0.096
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-07-18|15/06/2017|0.0476|0.22|117040000|134000000|11.479999542236|1|11.48|11.4|-0.007|1607199936|-0.7836|-0.1266|-0.6497|-0.2998
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-04-30|15/03/2017|0.1359|0.42|167150000|181000000|12.60000038147|1|12.6|12.05|-0.0437|1764000053|-0.6764|-0.0765|-0.1668|0.2121
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-02-09|15/12/2016|0.1631||137900000||13.25|1|13.25|13.45|0.0151|1855000000|||0.4109|0.1857
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2016-10-13|15/09/2016|0.1156|0.34|116300000|131000000|11.85000038147|1|11.85|11.55|-0.0253|1659000053|-0.66|-0.1122|0|-0.2001
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-04-20|15/03/2015|||145400000||24.5|1|24.5|25.7|0.049|3430000000|||0|0.2654
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-02-03|15/12/2014|||114900000||23.60000038147|1|23.6|23.05|-0.0233|3304000053|||0|0.2681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-10-20|15/09/2014|||90610000||24.89999961853|1|24.9|27|0.0843|3485999947|||0|-0.2899
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-07-21|15/06/2014|||127600000||28.299999237061|1|28.3|28.6|0.0106|3961999893||||
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2025-08-11|15/06/2025||1.17||925050000|119|1|119|||12042469061|||0|0
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2025-05-11|15/03/2025|1.21||789000000||118.59999847412|1|118.6|120|0.0118|12001990019|||0.0342|-0.0247
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2025-03-05|15/12/2024|1.17|1.35|809000000|904330000|133.19999694824|1|133.2|123|-0.0766|13479469262|-0.1333|-0.1054|-0.0488|-0.046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2024-11-10|15/09/2024|1.23|1.26|848000000|815760000|155.39999389648|1|155.4|153.6|-0.0116|15726047215|-0.0238|0.0395|0.0696|0.1085
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2024-08-05|15/06/2024|1.15|0.84|765000000|765000000|156|1|156|162|0.0385|15786766164|0.369|0|-0.065|-0.0242
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2024-05-13|15/03/2024|1.23|1.23|784000000|784010000|167|1|167|168|0.006|16899935573|0|-0|0.0513|-0.0273
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2024-03-14|15/12/2023|1.17|1.17|806000000|806000000|187|1|187|180.4|-0.0353|18923879953|0|0|0.1584|0.0747
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-11-06|15/09/2023|1.01|1.01|750000000|749970000|150.39999389648|1|150.4|159.2|0.0585|15220061120|0|0|0.8704|0.1194
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-08-08|15/06/2023|0.54|0.54|670000000|670100000|164.60000610352|1|164.6|152.8|-0.0717|16657062865|0|-0.0001|-0.4433|-0.0656
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-05-22|15/03/2023|0.97|0.97|717000000|716850000|176.80000305176|1|176.8|170.6|-0.0351|17891668628|0|0.0002|0.1279|0.0331
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-03-20|15/12/2022|0.86|0.86|694000000|694000000|142.39999389648|1|142.4|143.6|0.0084|14410483368|0|0|0.7551|0.1548
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-10-25|15/09/2022|0.49|0.49|600950000|600950000|157.60000610352|1|157.6|158.4|0.0051|15948682332|0|0|-0.3636|0.0294
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-08-16|15/06/2022|0.77|0.77|583800000|583850000|117|1|117|118|0.0085|11840074623|0|-0.0001|-0.163|-0.0414
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-05-18|15/03/2022|0.92|0.92|609000000|609100000|113.40000152588|1|113.4|115|0.0141|11475764789|0|-0.0002|0.8776|0.0573
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-03-22|15/12/2021|0.49|0.49|576000000|575860000|98|1|98|97.5|-0.0051|9917327462|0|0.0002|-0.1967|0.0587
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-08|15/09/2021|0.61|0.61|544060000|544060000|76|1|76|77.3|0.0171|7690988644|0|0|0.0339|0.1084
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|15/06/2021|0.59|0.59|490830000|490880000|75.300003051758|1|75.3|79.4|0.0544|7620150900|0|-0.0001|-0.0084|-0.0081
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|15/03/2021|0.595|0.6|494850000|494840000|58.299999237061|1|58.3|61|0.0463|5899797790|-0.0083|0|1.975|0.2214
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|15/12/2020|0.2|0.48|405150000|395320000|53.5|1|53.5|54.7|0.0224|5414051217|-0.5833|0.0249|0.0526|0.2277
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|15/09/2020|0.19|0.44|330000000|350900000|46.75|1|46.75|46.2|-0.0118|4730969988|-0.5682|-0.0596|1.5921|0.3306
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|15/06/2020|0.0733|0.07|248000000|247830000|44.166648864746|1|44.1666|46.5|0.0528|4469542038|0.0471|0.0007|-0.6617|-0.2127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|15/03/2020|0.2167|0.22|315000000|314870000|38.374984741211|1|38.375|38.75|0.0098|3883441735|-0.015|0.0004|-0.7523|-0.0843
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|15/12/2019|0.875|0.31|344000000|344000000|39.583316802979|1|39.5833|39.0417|-0.0137|4005721579|1.8226|0|1.9581|0.1423
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|15/09/2019|0.2958|0.3|301150000|301160000|38.083316802979|1|38.0833|37.0833|-0.0263|3853925751|-0.014|-0|0.7319|0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|15/06/2019|0.1708|0.14|286000000|286000000|46.166648864746|1|46.1666|43.9166|-0.0487|4671936476|0.22|0|-0.4939|-0.109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|38.541652679443|1|38.5417|37.75|-0.0205|3900308067|-0.25|0.0037|-0.1734|0.0091
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|41.830451965332|1|41.8305|41.6338|-0.0047|4233125408|3.5367|-0.0013|0.1323|0.1323
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|34.946132659912|1|34.9461|33.4381|-0.0432|3536451440|0.0303|0.0175|0.7188|0.0289
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|72.379997253418|1|72.38|70.81|-0.0217|7324654433|-0.7902|-0.1068|-0.6735|-0.1152
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|15/03/2018|0.6425|1.41|308600000|346280000|81.51000213623|1|81.51|79.31|-0.027|8248585537|-0.5443|-0.1088|0.005|-0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|15/12/2017|0.6393|1.21|325870000|400050000|86.389999389648|1|86.39|88.43|0.0236|8742427688|-0.4717|-0.1854|-0.5082|0.1046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|15/09/2017|1.3|0.69|295000000|293720000|76.949996948242|1|76.95|81.83|0.0634|7787125693|0.8841|0.0044|0.6523|0.0236
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|15/06/2017|0.7868|0.67|288200000|327950000|86.550003051758|1|86.55|87.33|0.009|8758619613|0.1743|-0.1212|-0.1666|-0.0485
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|15/03/2017|0.9441|0.62|302900000|333350000|74.73999786377|1|74.74|78.48|0.05|7563479932|0.5227|-0.0913|0.5999|-0.0572
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|15/12/2016|0.5901|0.64|321280000|318140000|100.01000213623|1|100.01|100|-0.0001|10120734088|-0.078|0.0099|0.561|0.1764
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|15/09/2016||0.41|273100000|259280000|78.5|1|78.5|78.75|0.0032|7943981692||0.0533|-0.0465|0.1138
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|15/06/2015|0.61|0.43|245200000|256300000|104.94000244141|1|104.94|104.4|-0.0051|10619636409|0.4186|-0.0433|-0.1974|0.02
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|15/03/2015|0.76|0.56|240400000|250300000|111.65000152588|1|111.65|104.14|-0.0673|11298669656|0.3571|-0.0396|-0.2475|-0.0509
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|15/12/2014|1.01|0.60|253300000|232060000|110.20999908447|1|110.21|111.77|0.0142|11152945413|0.6833|0.0915|1.1957|0.2748
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|15/09/2014|0.46|0.15|198700000|197610000|121.51999664307|1|121.52|110.43|-0.0913|12297485713|2.0667|0.0055|-0.3699|-0.127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|15/06/2014|0.73|0.19|227600000|221650000|82.099998474121|1|82.1|84.19|0.0255|8308291525|2.8421|0.0268||
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2025-08-19|15/06/2025||0.24||1130000000|20.020000457764|1|20.02|||21621600494|||0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2025-05-04|15/03/2025|0.27||1180000000||21.020000457764|1|21.02|20.96|-0.0029|22701600494|||-0.069|0.1683
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2025-03-19|15/12/2024|0.29|0.18|1010000000|539340000|19.639999389648|1|19.64|19.86|0.0112|21211199341|0.6111|0.8727|0.2609|0.012
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2024-11-07|15/09/2024|0.23|0.23|998000000|909480000|17.180000305176|1|17.18|16.9|-0.0163|18554400330|0|0.0973|0.5333|0.0379
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2024-08-06|15/06/2024|0.15|0.21|961560000|961560000|13.199999809265|1|13.2|14.02|0.0621|14255999794|-0.2857|0|0.0714|0.1117
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2024-05-19|15/03/2024|0.14|0.14|864920000|864920000|12.880000114441|1|12.88|12.66|-0.0171|13910400124|0|0|-0.2222|1.1577
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2024-03-20|15/12/2023|0.18|0.18|400850000|400850000|15|1|15|14.64|-0.024|16200000000|0|0|0.2857|-0.4399
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-11-06|15/09/2023|0.14|0.14|715700000|715700000|15.800000190735|1|15.8|14.7|-0.0696|17064000206|0|0|0|-0.1338
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-08-14|15/06/2023|0.14|0.14|826230000|826230000|18.299999237061|1|18.3|18.2|-0.0055|19763999176|0|0|0.2727|0.0809
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-05-21|15/03/2023|0.11|0.11|764390000|764390000|15.039999961853|1|15.04|15.26|0.0146|16243199959|0|0|1.2|-0.1369
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-03-22|15/12/2022|0.05|0.05|885670000|885670000|14.800000190735|1|14.8|14.82|0.0014|15984000206|0|0|-0.2857|0.1928
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-11-08|15/09/2022|0.07|0.07|742540000|742540000|13.319999694824|1|13.32|13.22|-0.0075|14385599670|0|0|-0.2222|0.0953
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-08-24|15/06/2022|0.09|0.09|677950000|677950000|14.300000190735|1|14.3|13.94|-0.0252|15444000206|0|0|-0.55|-0.5815
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-05-18|15/03/2022|0.2|0.2|1620000000|1620000000|10.380000114441|1|10.38|10.32|-0.0058|11210400124|0|0|3|1.0901
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-03-29|15/12/2021|0.05|0.05|775070000|775070000|12.119999885559|1|12.12|11.14|-0.0809|13089599876|0|0|1.5|0.3017
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-11-08|15/09/2021|0.02|0.02|595410000|595410000|9.75|1|9.75|9.25|-0.0513|10530000000|0|0|0|0.0487
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|15/06/2021|0.02|0.02|567760000|567760000|10.279999732971|1|10.28|10.3|0.0019|11102399712|0|0|-0.3333|0.0233
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|15/03/2021|0.03|0.03|554840000|554920000|9.6499996185303|1|9.65|9.85|0.0207|10421999588|0|-0.0001|2|0.1183
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|15/12/2020|0.01|0.22|496130000|892420000|9.289999961853|1|9.29|9.12|-0.0183|10033199959|-0.9545|-0.4441|-1.5|0.2685
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|15/09/2020|-0.02|-0.02|391120000|391120000|8.2200002670288|1|8.22|8.5|0.0341|8877600288|0|0|-3|-0.1574
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|15/06/2020|0.01|0.01|464170000|464170000|7.2600002288818|1|7.26|7.29|0.0041|7840800247|0|0|0|-0.2173
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|15/03/2020|0.01|0.01|593010000|593010000|8.1099996566772|1|8.11|8.14|0.0037|8758799629|0|0|-0.975|-0.2949
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|15/12/2019|0.4|0.4|841000000|2720000000|8.170000076294|1|8.17|8.17|0|8823600082|0|-0.6908|2.3333|-0.0649
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|15/09/2019|0.12|0.12|899410000|899410000|11.699999809265|1|11.7|11.86|0.0137|12635999794|0|0|0.7143|-0.0307
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|15/06/2019|0.07|0.07|927850000|927850000|11.279999732971|1|11.28|11.66|0.0337|12182399712|0|0|2.5|0.1265
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|9.460000038147|1|9.46|9.03|-0.0455|10216800041|-0.75|-0.4686|-0.3333|-0.0264
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|10.260000228882|1|10.26|10.22|-0.0039|11080800247|-0.25|-0.2579|0|-0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|9.039999961853|1|9.04|9.02|-0.0022|9763199959|-0.5|-0.2403|-0.7|-0.4452
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|10.060000419617|1|10.06|10.04|-0.002|10864800453|-0.2308|1.2907|-0.6774|-0.362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|15/03/2018|0.31|0.04|2790000000|478420000|13.420000076294|1|13.42|12.7|-0.0537|14493600082|6.75|4.8317|0.0333|0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|15/12/2017|0.3|0.20|2440000000|511690000|11.159999847412|1|11.16|9.62|-0.138|12052799835|0.5|3.7685|0.5789|0.6486
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|15/09/2017|0.19|0.08|1480000000|635680000|8.960000038147|1|8.96|9.29|0.0368|9676800041|1.375|1.3282|18|2.2421
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|15/06/2017|0.01|0.04|456490000|422110000|6.0100002288818|1|6.01|6.02|0.0017|6490800247|-0.75|0.0814|0|0.2675
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|15/03/2017|0.01|0.06|360160000|475720000|6|1|6|6.25|0.0417|6480000000|-0.8333|-0.2429|-0.6667|-0.1226
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|15/12/2016|0.03|0.07|410490000|539710000|5.9000000953674|1|5.9|5.95|0.0085|6372000103|-0.5714|-0.2394|-0.7|-0.3356
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|15/09/2016|0.1|0.08|617790000|490990000|4.9000000953674|1|4.9|4.65|-0.051|5292000103|0.25|0.2583|1.5|0.5157
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|15/06/2016|0.04|0.07|407600000|481690000|7.1500000953674|1|7.15|6.9|-0.035|7722000103|-0.4286|-0.1538|-0.2|-0.0621
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|15/03/2016|0.05|0.15|434600000|773500000|5.0999999046326|1|5.1|5.15|0.0098|5507999897|-0.6667|-0.4381|0.25|0.0362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|15/12/2015|0.04|0.12|419400000|730690000|5.4499998092651|1|5.45|5.25|-0.0367|5885999794|-0.6667|-0.426|-0.0769|-0.2246
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|15/09/2015||0.13|540900000|665550000|6.6500000953674|1|6.65|6.55|-0.015|7182000103||-0.1873|-0.1333|0.0231
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|15/06/2015|0.06|0.15|528700000|861330000|8.9499998092651|1|8.95|8.85|-0.0112|9665999794|-0.6|-0.3862|0|-0.2681
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|15/03/2015|0.06|0.25|722400000|1027000000|9.3000001907349|1|9.3|9.15|-0.0161|10044000206|-0.76|-0.2966|-0.5714|0.1907
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|15/12/2014|0.14|0.20|606700000|937350000|9.25|1|9.25|10.2|0.1027|9990000000|-0.3|-0.3527|0.75|-0.1921
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|15/09/2014|0.08|0.17|751000000|803780000|13.14999961853|1|13.15|13.05|-0.0076|14201999588|-0.5294|-0.0657|-0.2727|-0.03
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|15/06/2014|0.11|0.15|774200000|825800000|13.050000190735|1|13.05|13.6|0.0421|14094000206|-0.2667|-0.0625|0|-0.0528
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|15/03/2014|0.11|0.20||871820000|12.800000190735|1|12.8|12.8|0|13824000206|-0.45||-0.2143|-0.1697
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|15/12/2013|0.14|0.27||1050000000|10.14999961853|1|10.15|10|-0.0148|10961999588|-0.4815||0|0.2826
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|15/09/2013|0.14|0.21||818630000|10.10000038147|1|10.1|10.15|0.005|10908000412|-0.3333|||
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2025-03-27|15/12/2024|0.03||47990000||5.7300000190735|1|5.73|||616015313|||-0.88|-0.2315
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-09-12|15/06/2022|0.25||62450000||11.380000114441|1|11.38|11.5|0.0105|1223430071|||0.4706|-0.0422
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-05-20|15/12/2021|0.17||65200000||11.960000038147|1|11.96|11.92|-0.0033|1285784143|||1.4286|0.1515
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2020|0.07||56620000||13.300000190735|1|13.3|13.28|-0.0015|1429843586|||-0.72|-0.1312
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2021|0.25||65170000||13.300000190735|1|13.3|13.28|-0.0015|1429843586|||2.5714|0.0045
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2020|0.07||64880000||12|1|12|11.86|-0.0117|1290084420|||-0.7083|0.0871
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/06/2019|0.24||59680000||9.2399997711182|1|9.24|9.21|-0.0032|993364979|||-0.2941|-0.2938
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/12/2018|0.34||84510000||9.2399997711182|1|9.24|9.21|-0.0032|993364979|||0.7|1.2675
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|15/06/2018|0.2||37270000||8.1300001144409|1|8.13|8.07|-0.0074|874032207||||
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2025-08-04|15/06/2025||1.63||3220000000|270|1|270|||94500000000|||-0.0994|0
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2025-05-04|15/03/2025|1.59|1.81|3160000000|3220000000|289|1|289|278.8|-0.0353|101150000000|-0.1215|-0.0186|-0.0914|0.0096
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2025-02-16|15/12/2024|1.75|1.73|3130000000|3130000000|297.60000610352|1|297.6|294|-0.0121|104160002136|0.0116|0|0.0294|0.0503
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2024-11-03|15/09/2024|1.7|1.65|2980000000|2800000000|286.20001220703|1|286.2|287|0.0028|100170004272|0.0303|0.0643|0.0855|0.1595
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2024-07-28|15/06/2024||1.52|2570000000|2600000000|281.39999389648|1|281.4|288.6|0.0256|98489997864||-0.0115|-0.0065|0.0198
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2024-04-28|15/03/2024||1.53|2520000000|2520000000|315|1|315|313.8|-0.0038|110250000000||0|0.0268|0.012
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2024-02-18|15/12/2023|1.61|1.49|2490000000|2490000000|320|1|320|329.6|0.03|112000000000|0.0805|0|0.1418|0.0205
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-10-29|15/09/2023|1.41|1.41|2440000000|2440000000|225.19999694824|1|225.2|252.8|0.1226|78819998932|0|0|-0.0208|0.0749
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-08-06|15/06/2023|1.44|1.44|2270000000|2270000000|284.60000610352|1|284.6|281.8|-0.0098|99610002136|0|0|0.125|-0.0173
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-05-07|15/03/2023|1.28|1.28|2310000000|2310000000|297|1|297|293|-0.0135|103950000000|0|0|0|0.0267
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-02-19|15/12/2022|1.28|1.28|2250000000|2250000000|242.80000305176|1|242.8|238.8|-0.0165|84980001068|0|0|0.0667|0.0976
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-10-23|15/09/2022|1.2|1.2|2050000000|2050000000|240.60000610352|1|240.6|233.6|-0.0291|84210002136|0|0|0.0526|0.0199
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-08-07|15/06/2022|1.14|1.14|2010000000|2010000000|219|1|219|216.8|-0.01|76650000000|0|0|0.0459|0.0101
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-05-02|15/03/2022|1.09|1.12|1990000000|1990000000|200|1|200|198.2|-0.009|70000000000|-0.0268|0|0|0.0102
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-03-22|15/12/2021|1.09|0.91|1970000000|1970000000|188|1|188|191|0.016|65800000000|0.1978|0|0.09|0.0707
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-10-25|15/09/2021|1|0.96|1840000000|1840000000|173.80000305176|1|173.8|168|-0.0334|60830001068|0.0417|0|0.0753|0.0514
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|15/06/2021|0.93|0.93|1750000000|1750000000|188|1|188|189.2|0.0064|65800000000|0|0|0.0508|0.0294
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|15/03/2021|0.885|0.92|1700000000|1700000000|149.60000610352|1|149.6|151.2|0.0107|52360002136|-0.038|0|-0.0275|0.0059
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|1|119|118.2|-0.0067|41650000000|0|0|0.0706|0.0432
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|15/09/2020|0.85|0.85|1620000000|1620000000|112.19999694824|1|112.2|113.2|0.0089|39269998932|0|0|0.5455|0.35
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.099998474121|1|90.1|90.1|0|31534999466|0.1458|0|-0.2143|-0.1045
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|15/03/2020|0.7||1340000000|1340000000|62.900001525879|1|62.9|62.2|-0.0111|22015000534||0|0.0448|0.0894
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|15/03/2019|0.67||1230000000||61.200000762939|1|61.2|57.1|-0.067|21420000267|||-0.1299|-0.1277
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/12/2019|0.77||1410000000|||||55.1|-1|||||
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2024-02-07|15/12/2023|||||27|1|27|||0|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2023-11-08|15/09/2023|0.04||149390000||25.39999961853|1|25.4|25.5|0.0039|0|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2023-08-07|15/06/2023|||||28.64999961853|1|28.65|27.8|-0.0297|0|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2023-05-08|15/03/2023|0.17||168200000||27.5|1|27.5|27.6|0.0036|0|||-0.5526|-0.0513
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2023-02-21|15/12/2022|0.38||177300000||22.139999389648|1|22.14|22.64|0.0226|0|||-7.3333|0.4689
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2022-11-07|15/09/2022|-0.06||120700000||21|1|21|20.5|-0.0238|0|||0.2|-0.0329
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2022-08-18|15/06/2022|-0.05||124800000||25.200000762939|1|25.2|23.98|-0.0484|0|||-1.3846|-0.1434
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2022-05-16|15/03/2022|0.13||145700000||24.659999847412|1|24.66|24.04|-0.0251|0|||-2.8571|0.0232
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2022-02-09|15/12/2021|-0.07||142400000||33|1|33|32.9|-0.003|0|||0.1667|0.2171
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2021-11-09|15/09/2021|-0.06||117000000||33.900001525879|1|33.9|33.35|-0.0162|0|||0.5|0.0299
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2021-07-27|15/06/2021|-0.04||113600000||33.950000762939|1|33.95|34.15|0.0059|0|||-3|0.1337
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2021-04-12|15/03/2021|0.02||100200000||30.299999237061|1|30.3|30.6|0.0099|0|||-1.05|-0.0883
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2021-03-25|15/12/2020|-0.4||109900000||30.049999237061|1|30.05|30.2|0.005|0|||1|0.1034
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2020-10-26|15/09/2020|-0.20||99600000||27.299999237061|1|27.3|27.35|0.0018|0|||1|0.0721
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2020-07-28|15/06/2020|-0.1||92900000||26|1|26|26.05|0.0019|0|||-1.9091|-0.336
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2020-05-11|15/03/2020|0.11||139900000||22.159999847412|1|22.16|21|-0.0523|0|||-0.5417|-0.1951
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2020-02-04|15/12/2019|0.24||173800000||28.700000762939|1|28.7|29.4|0.0244|0|||0.6|0.2486
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2019-11-06|15/09/2019|0.15||139200000||21.079999923706|1|21.08|20.5|-0.0275|0|||2.75|0.1021
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2019-08-22|15/06/2019|0.04||126300000||17.819999694824|1|17.82|17.34|-0.0269|0|||-0.5556|0.1031
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2019-05-14|15/03/2019|0.09||114500000||17|1|17|17.2|0.0118|0|||-0.1818|0.0142
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2019-02-12|15/12/2018|0.11||112900000||19.5|1|19.5|19.82|0.0164|0|||-0.2667|0.0162
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2018-11-11|15/09/2018|0.15||111100000||20.959999084473|1|20.96|20.84|-0.0057|0|||0.0714|-0.0339
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2018-08-09|15/06/2018|0.14||115000000||18.239999771118|1|18.24|17.9|-0.0186|0|||-0.2222|-0.0009
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2018-04-29|15/03/2018|0.18||115100000||20.280000686646|1|20.28|20.38|0.0049|0|||0.0588|-0.0973
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2018-03-05|15/12/2017|0.17||127500000||19.120000839233|1|19.12|19.08|-0.0021|0|||0.1333|0.1849
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2017-11-01|15/09/2017|0.15||107600000||19.979999542236|1|19.98|18.78|-0.0601|0|||-0.5455|-0.1723
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2017-08-02|15/06/2017|0.33||130000000||20.780000686646|1|20.78|20.36|-0.0202|0|||0.32|0.098
08496|TADAWULALL/MSCI_EEM_SMALLCAP||||11721|2017-05-14|15/03/2017|0.25||118400000||19.950000762939|1|19.95|20.15|0.01|0||||
08497|TADAWULALL|1303|SAR|Industrials|943613|2025-03-12|15/12/2024|0.09||444250000||6.1199998855591|1|6.12|6.15|0.0049|6808499873|||-0.8846|0.1685
08497|TADAWULALL|1303|SAR|Industrials|943613|2023-05-14|15/03/2023|0.78||380200000||1.6599999666214|1|1.66|1.696|0.0217|1846749963|||-0.1236|0.0419
08497|TADAWULALL|1303|SAR|Industrials|943613|2023-04-02|15/12/2022|0.89||364900000||1.3619999885559|1|1.362|1.396|0.025|1515224987|||0.6792|0.4876
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-11-07|15/09/2022|0.53||245300000||1.0920000076294|1|1.092|1.052|-0.0366|1214850008|||0.2927|0.0811
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-08-29|15/06/2022|0.41||226900000||1.067999958992|1|1.068|1.074|0.0056|1188149954|||0.5185|-0.0096
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-05-10|15/03/2022|0.27||229100000||1.1119999885559|1|1.112|1.104|-0.0072|1237099987|||-0.4906|-0.0022
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-03-22|15/12/2021|0.53||229600000||1.1100000143051|1|1.11|1.11|0|1234875016|||1.3043|0.106
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|15/09/2021|0.23||207600000||1.1900000572205|1|1.19|1.17|-0.0168|1323875064|||0.2778|0.2536
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|15/06/2021|0.18||165600000||1.3500000238419|1|1.35|1.32|-0.0222|1501875027|||0.125|-0.0131
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|15/03/2021|0.16||167800000||1.1599999666214|1|1.16|1.17|0.0086|1290499963|||-0.746|-0.3328
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|15/12/2020|0.63||251500000||1.1499999761581|1|1.15|1.14|-0.0087|1279374973|||3.2|0.6982
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|15/09/2020|0.15||148100000||0.80000001192093|1|0.8|0.76|-0.05|890000013|||-1.5769|0.3513
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|15/06/2020|-0.26||109600000||0.68000000715256|1|0.68|0.68|0|756500008|||-14|-0.2143
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|15/03/2020|0.02||139500000||0.52999997138977|1|0.53|0.54|0.0189|589624968|||-1.0274|-0.2423
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|15/12/2019|-0.73||184100000||0.47999998927116|1|0.48|0.49|0.0208|533999988|||23.3333|0.3863
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|15/09/2019|-0.03||132800000||0.58999997377396|1|0.59|0.59|0|656374971|||-0.25|-0.1405
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|15/06/2019|-0.04||154500000||0.63999998569489|1|0.64|0.62|-0.0312|711999984|||-0.5556|0.4548
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|15/03/2019|-0.09||106200000||0.6700000166893|1|0.67|0.66|-0.0149|745375019|||-0.6087|-0.4422
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|15/12/2018|-0.23||190400000||0.73000001907349|1|0.73|0.72|-0.0137|812125021|||-3.3|0.0936
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|15/09/2018|0.1||174100000||0.69999998807907|1|0.7|0.68|-0.0286|778749987|||1.5|0.1125
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|15/06/2018|0.04||156500000||0.77999997138977|1|0.78|0.77|-0.0128|867749968|||-0.8333|-0.1531
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|15/03/2018|0.24||184800000||0.95999997854233|1|0.96|0.95|-0.0104|1067999976|||-0.5556|-0.1713
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|15/12/2017|0.54||223000000||0.91000002622604|1|0.91|0.93|0.022|1012375029|||1.16|-0.0193
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|15/09/2017|0.25||227400000||0.81000000238419|1|0.81|0.8|-0.0123|901125003|||0.0417|-0.0126
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|15/06/2017|0.24||230300000||0.81999999284744|1|0.82|0.82|0|912249992|||0|0.2179
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|15/03/2017|0.24||189100000||0.89999997615814|1|0.9|0.9|0|1001249973||||
08498|TADAWULALL|4220|SAR|Real Estate|11740|2025-08-07|15/06/2025|||||12.840000152588|1|12.84|||6718657311|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2025-05-20|15/03/2025|-0.24||203730000||13.659999847412|1|13.66|13.44|-0.0161|7147730277|||-9|0.1024
08498|TADAWULALL|4220|SAR|Real Estate|11740|2025-03-31|15/12/2024|0.03||184810000||14.359999656677|1|14.36|14.32|-0.0028|7514012114|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2024-10-27|15/09/2024|||||18.778430938721|1|18.7784|18.8217|0.0023|9826000064|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2024-08-08|15/06/2024|||||17.760454177856|1|17.7605|17.089|-0.0378|9293333637|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2024-05-14|15/03/2024|||||16.136022567749|1|16.136|15.2913|-0.0523|8443333700|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2024-03-31|15/12/2023|||||17.977045059204|1|17.977|17.4572|-0.0289|9406666962|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-11-09|15/09/2023|||||15.832795143127|1|15.8328|15.9194|0.0055|8284666946|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-08-09|15/06/2023|||||18.995021820068|1|18.995|19.3632|0.0194|9939333389|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-05-21|15/03/2023|||||19.709772109985|1|19.7098|19.7098|0|10313333561|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-03-30|15/12/2022|-0.47||136400000||17.760454177856|1|17.7605|17.3706|-0.022|9293333637|||1.4737|1.2
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-11-10|15/09/2022|-0.19||62000000||19.559999465942|1|19.56|19.19|-0.0189|10234963541|||-0.1364|-0.2082
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-08-04|15/06/2022|-0.22||78300000||22.870000839233|1|22.87|22.79|-0.0035|11966954558|||-4.1429|-0.0961
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-05-18|15/03/2022|0.07||86620000||22.479999542236|1|22.48|22.92|0.0196|11762882515|||0|-0.2428
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-03-30|15/12/2021|0.07||114400000||25.819999694824|1|25.82|25.3|-0.0201|13510570691|||0|0.3298
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-11-04|15/09/2021|0.07||86030000||26.989999771118|1|26.99|26.86|-0.0048|14122784824|||0|-0.0232
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|15/06/2021|0.07||88070000||27.290000915527|1|27.29|25.99|-0.0476|14279763396|||0|0.0536
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|15/03/2021|0.07||83590000||23.129999160767|1|23.13|23.09|-0.0017|12103001256|||-1.1029|0.2642
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|15/12/2020|-0.68||66120000||19.620000839233|1|19.62|19.54|-0.0041|10266359854|||2.0909|-0.5017
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|15/09/2020|-0.22||132700000||23.389999389648|1|23.39|22.92|-0.0201|12239048952|||-0.0833|-0.0727
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|15/06/2020|-0.24||143100000||15.39999961853|1|15.4|15.51|0.0071|8058202399|||-4.4286|-0.3033
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|15/03/2020|0.07||205400000||14.619999885559|1|14.62|14.55|-0.0048|7650059810|||0|-0.2342
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|15/12/2019|0.07||268200000||22.090000152588|1|22.09|22.27|0.0081|11558811470|||-1.1616|0.6424
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|15/09/2019|-0.4332||163300000||20.969999313354|1|20.97|21.03|0.0029|10972759932|||0.5384|-0.2213
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|15/06/2019|-0.2816||209700000||23.819999694824|1|23.82|22.31|-0.0634|12464050873|||-9.1153|-0.3934
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|15/03/2019|0.0347||345700000||19.489999771118|1|19.49|19.6|0.0056|10198335507|||-0.5043|-0.0697
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|15/12/2018|0.07||371600000||17.780000686646|1|17.78|18.39|0.0343|9303561541|||-1.1616|2.3208
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|15/09/2018|-0.4332||111900000||17.110000610352|1|17.11|17.54|0.0251|8952977362|||6.22|-0.5416
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|15/06/2018|-0.06||244100000||23.819999694824|1|23.82|23.61|-0.0088|12464050873|||0|-0.1307
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|15/03/2018|||280800000||28.180000305176|1|28.18|28.07|-0.0039|14745464395|||0|-0.5529
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|15/12/2017|0.23||628000000||30.670000076294|1|30.67|29.67|-0.0326|16048381449|||6.6667|1.3389
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|15/09/2017|0.03||268500000||28.090000152588|1|28.09|28.61|0.0185|14698370924|||-0.25|0.203
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|15/06/2017|0.04||223200000||31.60000038147|1|31.6|29.78|-0.0576|16535013324|||-3|-0.2986
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|15/03/2017|-0.02||318200000||35.610000610352|1|35.61|33.14|-0.0694|18633285679|||0|0.3443
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|15/06/2015|||236700000|396000000|32.400001525879|1|32.4|32.77|0.0114|16953621850||-0.4023|0|0.0309
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|15/03/2015|||229600000||32.360000610352|1|32.36|32.47|0.0034|16932690975|||0|-0.2422
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|15/12/2014|||303000000||32.709999084473|1|32.71|32.06|-0.0199|17115831144|||0|1.0839
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|15/09/2014|||145400000||38.490001678467|1|38.49|38.03|-0.012|20140274776|||0|-0.6774
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|15/06/2014|||450700000|225000000|33.959999084473|1|33.96|36.58|0.0771|17769906031||1.0031|0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|15/03/2014|||||36.689998626709|1|36.69|35.95|-0.0202|19198405343|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|15/12/2013|||||29.129999160767|1|29.13|29.35|0.0076|15242560710|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|15/09/2013||||133000000|26.209999084473|1|26.21|26.42|0.008|13714641736||||
08499|TADAWULALL|8311|SAR|Financials|40410|2025-03-26|15/12/2024|-0.41||60580000||10.220000267029|1|10.22|10.68|0.045|235060006|||-1.277|0.0641
08499|TADAWULALL|8311|SAR|Financials|40410|2023-03-19|15/12/2022|1.48||56930000||9.1999998092651|1|9.2|9.29|0.0098|211599996|||-3.209|-0.0188
08499|TADAWULALL|8311|SAR|Financials|40410|2022-11-10|15/09/2022|-0.67||58020000||18.420000076294|1|18.42|16.8|-0.0879|423660002|||-4.35|0.0083
08499|TADAWULALL|8311|SAR|Financials|40410|2022-08-25|15/06/2022|0.2||57540000||19.207406997681|1|19.2074|19.1669|-0.0021|441770361|||-1.1709|0.0431
08499|TADAWULALL|8311|SAR|Financials|40410|2022-05-29|15/03/2022|-1.17||55160000||25.957323074341|1|25.9573|26.0079|0.0019|597018431|||0.0174|0.0545
08499|TADAWULALL|8311|SAR|Financials|40410|2022-04-01|15/12/2021|-1.15||52310000||26.311515808105|1|26.3115|26.3621|0.0019|605164864|||0.2637|0.1127
08499|TADAWULALL|8311|SAR|Financials|40410|2021-11-08|15/09/2021|-0.91||47010000||33.800178527832|1|33.8002|29.3475|-0.1317|777404106|||0.4677|0.1788
08499|TADAWULALL|8311|SAR|Financials|40410|2021-08-19|15/06/2021|-0.62||39880000||44.476581573486|1|44.4766|43.2116|-0.0284|1022961376|||-0.5753|0.047
08499|TADAWULALL|8311|SAR|Financials|40410|2021-05-24|15/03/2021|-1.46||38090000||43.262203216553|1|43.2622|51.7122|0.1953|995030674|||3.8667|-0.1094
08499|TADAWULALL|8311|SAR|Financials|40410|2021-03-21|15/12/2020|-0.3||42770000||44.425983428955|1|44.426|43.6164|-0.0182|1021797619|||-0.5775|0.0227
08499|TADAWULALL|8311|SAR|Financials|40410|2020-11-05|15/09/2020|-0.71||41820000||31.0172290802|1|31.0172|30.41|-0.0196|713396269|||3.4375|-0.0532
08499|TADAWULALL|8311|SAR|Financials|40410|2020-08-23|15/06/2020|-0.16||44170000||33.75|1|33.75|33.36|-0.0116|776250000|||-0.7778|-0.0299
08499|TADAWULALL|8311|SAR|Financials|40410|2020-06-11|15/03/2020|-0.72||45530000||26.159999847412|1|26.16|26.55|0.0149|601679996|||-0.1724|0.296
08499|TADAWULALL|8311|SAR|Financials|40410|2020-03-24|15/12/2019|-0.87||35130000||23.819999694824|1|23.82|26.04|0.0932|547859993|||-0.2435|0.2997
08499|TADAWULALL|8311|SAR|Financials|40410|2019-11-17|15/09/2019|-1.15||27030000||30.60000038147|1|30.6|34.08|0.1137|703800009|||0.1735|0.7621
08499|TADAWULALL|8311|SAR|Financials|40410|2019-08-20|15/06/2019|-0.98||15340000||32.220001220703|1|32.22|31.5|-0.0223|741060028|||0.5313|-0.2678
08499|TADAWULALL|8311|SAR|Financials|40410|2019-05-14|15/03/2019|-0.64||20950000||31.559999465942|1|31.56|34.02|0.0779|725879988|||-0.2195|-0.4929
08499|TADAWULALL|8311|SAR|Financials|40410|2019-04-01|15/12/2018|-0.82||41310000||39.720001220703|1|39.72|40.02|0.0076|913560028|||-3.2162|-0.3918
08499|TADAWULALL|8311|SAR|Financials|40410|2018-11-14|15/09/2018|0.37||67920000||42.189998626709|1|42.19|43.53|0.0318|970369968|||-0.8419|-0.2495
08499|TADAWULALL|8311|SAR|Financials|40410|2018-09-02|15/06/2018|2.34||90500000||36.25|1|36.25|35.84|-0.0113|833750000|||-1.2265|-4.1326
08499|TADAWULALL|8311|SAR|Financials|40410|2018-05-16|15/03/2018|-10.33||-28890000||34.639999389648|1|34.64|34.6|-0.0012|796719986|||18.8654|-1.5292
08499|TADAWULALL|8311|SAR|Financials|40410|2018-03-31|15/12/2017|-0.52||54590000||50.880001068115|1|50.88|50.91|0.0006|1170240025|||-8.4286|0.0221
08499|TADAWULALL|8311|SAR|Financials|40410|2017-11-06|15/09/2017|0.07||53410000||71.709999084473|1|71.71|64.11|-0.106|1649329979|||-1.2|0.7552
08499|TADAWULALL|8311|SAR|Financials|40410|2017-08-09|15/06/2017|-0.35||30430000||54.900001525879|1|54.9|56.74|0.0335|1262700035|||-0.4697|0.3004
08499|TADAWULALL|8311|SAR|Financials|40410|2017-05-14|15/03/2017|-0.66||23400000||50.430000305176|1|50.43|51.1|0.0133|1159890007||||
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2025-08-04|15/06/2025|||||31.299999237061|1|31.3|||2691799934|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2025-05-13|15/03/2025|0.72||298520000||32.900001525879|1|32.9|32.95|0.0015|2829400131|||-0.2088|-0.1373
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2025-03-10|15/12/2024|0.91||346030000||33.200000762939|1|33.2|33.45|0.0075|2855200066|||0|0.2358
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2024-11-03|15/09/2024||0.71|280000000|293500000|34.75|1|34.75|32.25|-0.0719|2988500000||-0.046|0|-0.0106
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2024-08-04|15/06/2024|||283000000|267000000|32.200000762939|1|32.2|30.5|-0.0528|2769200066||0.0599|0|-0.0629
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2024-05-06|15/03/2024|0.79|0.79|302000000|302000000|33.599998474121|1|33.6|34.45|0.0253|2889599869|0|0|0.3621|0.045
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2024-03-10|15/12/2023|0.58|0.58|289000000|289000000|35.549999237061|1|35.55|36.8|0.0352|3057299934|0|0|0.0545|0.4596
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-11-08|15/09/2023|0.55|0.55|198000000|179000000|36.400001525879|1|36.4|36.45|0.0014|3130400131|0|0.1061|0|-0.2149
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-08-06|15/06/2023||||228000000|46.299999237061|1|46.3|44.2|-0.0454|3981799934|||0|-0.1024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-05-09|15/03/2023|0.65||254000000|254000000|42.450000762939|1|42.45|42.35|-0.0024|3650700066||0|0.0656|0.1925
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-03-19|15/12/2022|0.61||213000000|213000000|39.700000762939|1|39.7|39.95|0.0063|3414200066||0|1.7727|0.287
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-10-24|15/09/2022|0.22||165500000|174000000|44.400001525879|1|44.4|44.8|0.009|3818400131||-0.0489|-0.56|-0.1547
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-08-02|15/06/2022|0.5|0.5|195800000|195800000|43.950000762939|1|43.95|44.15|0.0046|3779700066|0|0|0.4706|0.301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-05-11|15/03/2022|0.34||150500000|150500000|48.549999237061|1|48.55|47.85|-0.0144|4175299934||0|-0.3061|-0.1301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-01-20|15/12/2021|0.49||173000000|173000000|46.400001525879|1|46.4|45.2|-0.0259|3990400131||0|0.1136|0.0213
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-10-19|15/09/2021|0.44|0.44|169400000|169400000|48.900001525879|1|48.9|48.95|0.001|4205400131|0|0|-0.3889|-0.2024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-08-02|15/06/2021|0.72|0.72|212400000|212400000|50.400001525879|1|50.4|53.8|0.0675|4334400131|0|0|0.0286|-0.0047
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-04-29|15/03/2021|0.7|0.7|213400000|213400000|49.049999237061|1|49.05|48.9|-0.0031|4218299934|0|0|-0.0541|0.0289
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.099998474121|1|45.1|44.65|-0.01|3878599869|0|0|0.48|0.3036
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-10-20|15/09/2020|0.5|0.5|159100000|159100000|36.950000762939|1|36.95|36.45|-0.0135|3177700066|0|0|0.4286|0.0875
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-08-03|15/06/2020|0.35|0.35|146300000|146300000|34.049999237061|1|34.05|34.4|0.0103|2928299934|0|0|-0.6465|-0.3748
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.200000762939|1|26.2|26.1|-0.0038|2253200066|0.7679|0.2|0.65|0.2074
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-01-23|15/12/2019|0.6|0.6|193800000|193800000|40.299999237061|1|40.3|41.7|0.0347|3465799934|0|0|0.4286|0.1138
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-10-22|15/09/2019|0.42|0.42|174000000|174000000|33.700000762939|1|33.7|33.6|-0.003|2898200066|0|0|0.1053|0.0943
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-07-30|15/06/2019|0.38|0.38|159000000|159000000|32.799999237061|1|32.8|32.8|0|2820799934|0|0|-0.283|-0.1215
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|27.39999961853|1|27.4|26.25|-0.042|2356399967|0.6563|0.1242|1.3043|0.1799
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|22.579999923706|1|22.58|22.7|0.0053|1941879993|0|0.0026|0.0952|0.2574
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|16.89999961853|1|16.9|16.94|0.0024|1453399967|0|-0.0687|0.1667|-0.1953
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|22.700000762939|1|22.7|21.7|-0.0441|1952200066|0|0.0752|-0.1|0.093
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-05-08|15/03/2018|0.2|0.09|138700000|177000000|26.85000038147|1|26.85|25.7|-0.0428|2309100033|1.2222|-0.2164|1.2222|-0.116
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-01-18|15/12/2017|0.09|0.36|156900000||27.200000762939|1|27.2|27.65|0.0165|2339200066|-0.75||-0.4375|0.285
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-10-17|15/09/2017|0.16|0.32|122100000||22.700000762939|1|22.7|22.6|-0.0044|1952200066|-0.5||-0.6098|-0.234
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-08-01|15/06/2017|0.41|0.49|159400000|183000000|23.39999961853|1|23.4|23.5|0.0043|2012399967|-0.1633|-0.129|-0.2991|-0.2115
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-05-09|15/03/2017|0.585|0.61|202150000|221000000|26.799999237061|1|26.8|26.5|-0.0112|2304799934|-0.041|-0.0853|0|-0.2057
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-04-20|15/03/2015|||254500000||49.599998474121|1|49.6|49.8|0.004|4265599869|||0|0.1584
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-02-03|15/12/2014|||219700000||61.5|1|61.5|61.25|-0.0041|5289000000|||0|0.1378
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-10-29|15/09/2014|||193100000|167610000|61.25|1|61.25|60|-0.0204|5267500000||0.1521|0|-0.113
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-07-22|15/06/2014|||217700000|209950000|61.25|1|61.25|61.5|0.0041|5267500000||0.0369|0|0.0178
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-04-21|15/03/2014||||206280000|58.75|1|58.75|62|0.0553|5052500000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-01-20|15/12/2013|||||60|1|60|58.25|-0.0292|5160000000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2013-10-31|15/09/2013|||||58.5|1|58.5|58.75|0.0043|5031000000||||
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2025-07-29|15/06/2025||1||4790000000|56.200000762939|1|56.2|||43274000587|||0.0024|-0.0164
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2025-04-23|15/03/2025|1|0.9976|4780000000|4870000000|63|1|63|62.7|-0.0048|48510000000|0.0024|-0.0185|-0.2126|0.017
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2025-02-19|15/12/2024|1.27|0.97|4700000000|4600000000|56.700000762939|1|56.7|63|0.1111|43659000587|0.3093|0.0217|0.1759|0.0444
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2024-10-27|15/09/2024|1.08|1.08|4500000000|4500000000|51|1|51|54|0.0588|39270000000|0|0|0.2558|0.0067
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2024-07-23|15/06/2024|0.86|0.86|4470000000|4470000000|53.900001525879|1|53.9|52.4|-0.0278|41503001175|0|0|0.0361|-0.0176
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2024-05-12|15/03/2024|0.83|0.83|4550000000|4550000000|50.700000762939|1|50.7|53.1|0.0473|39039000587|0|0|-0.1443|0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2024-02-20|15/12/2023|0.97|1.01|4360000000|4360000000|54.799999237061|1|54.8|54.8|0|42195999413|-0.0396|0|0.4265|0.0634
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-10-22|15/09/2023|0.68|0.68|4100000000|4100000000|45.5|1|45.5|42|-0.0769|35035000000|0|0|0.0637|-0.0353
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-07-30|15/06/2023|0.6393|0.64|4250000000|4250000000|47.200000762939|1|47.2|46.85|-0.0074|36344000587|-0.0011|0|0.0621|0.0494
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-05-11|15/03/2023|0.6019|0.6|4050000000|4050000000|44.900001525879|1|44.9|45.35|0.01|34573001175|0.0032|0|-0.2366|-0.0194
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-02-20|15/12/2022|0.7884|0.79|4130000000|4130000000|35|1|35|36.85|0.0529|26950000000|-0.002|0|0.6296|0.0783
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-10-23|15/09/2022|0.4838|0.48|3830000000|3830000000|36.450000762939|1|36.45|36.55|0.0027|28066500587|0.0079|0|0.0294|-0.0179
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-07-28|15/06/2022|0.47|0.66|3900000000|3910000000|37.599998474121|1|37.6|37.35|-0.0066|28951998825|-0.2879|-0.0026|0.1344|0.0236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-04-21|15/03/2022|0.4143|0.43|3810000000|3810000000|42|1|42|41.15|-0.0202|32340000000|-0.0365|0|-0.0136|-0.0231
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-02-18|15/12/2021|0.42|0.52|3900000000|3900000000|34.849998474121|1|34.85|34.3|-0.0158|26834498825|-0.1923|0|0.1429|0.0803
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-10-25|15/09/2021|0.3675|0.37|3610000000|3610000000|30.14999961853|1|30.15|30.2|0.0017|23215499706|-0.0068|0|0.1484|-0.0322
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.89999961853|1|31.9|32|0.0031|24562999706|0|0|0.1034|0.0361
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.049999237061|1|30.05|30.3|0.0083|23138499413|0|0|-0.0938|0.0198
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-02-23|15/12/2020|0.32|0.32|3530000000|3530000000|29.299999237061|1|29.3|29.05|-0.0085|22560999413|0|0|0.1034|0.0506
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-10-27|15/09/2020|0.29|0.26|3360000000|3400000000|28.89999961853|1|28.9|28.5|-0.0138|22252999706|0.1154|-0.0118|0.2598|-0.0562
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-07-28|15/06/2020|0.2302|0.23|3560000000|3570000000|27.299999237061|1|27.3|27.25|-0.0018|21020999413|0.0009|-0.0028|0.3573|-0.0111
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-04-20|15/03/2020|0.1696|0.17|3600000000|3600000000|24.840000152588|1|24.84|24.76|-0.0032|19126800117|-0.0024|0|-2.06|0.0256
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-01-16|15/12/2019|-0.16|-0.16|3510000000|3500000000|27.14999961853|1|27.15|27|-0.0055|20905499706|0|0.0029|-3.2857|0.0324
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-10-22|15/09/2019|0.07|0.06|3400000000|3390000000|23.89999961853|1|23.9|23.4|-0.0209|18402999706|0.1667|0.0029|0.4141|0.021
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-07-23|15/06/2019|0.0495|0.05|3330000000|3330000000|24.040000915527|1|24.04|23.6|-0.0183|18510800705|-0.01|0|-0.45|0.0406
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|23.479999542236|1|23.48|23.52|0.0017|18079599648|-2.8|0.0191|-0.1|0.0127
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|17.879999160767|1|17.88|18.16|0.0157|13767599354|-1.4|0|-3.5|0.0604
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|15.819999694824|1|15.82|16.5|0.043|12181399765|-0.6667|0.0276|-0.6|0.0276
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|19.680000305176|1|19.68|20|0.0163|15153600235|-0.2308|0.014|-0.1667|0.0247
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-04-23|15/03/2018|-0.12|-0.17|2830000000|2850000000|15.699999809265|1|15.7|16.12|0.0268|12088999853|-0.2941|-0.007|-0.5|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-01-18|15/12/2017|-0.24|-0.20|2830000000||15.640000343323|1|15.64|15.32|-0.0205|12042800264|0.2||0.0909|0.0071
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-10-23|15/09/2017|-0.22|-0.24|2810000000|2840000000|15.239999771118|1|15.24|14|-0.0814|11734799824|-0.0833|-0.0106|-0.12|-0.014
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-07-23|15/06/2017|-0.25|-0.21|2850000000|2861000000|20.340000152588|1|20.34|18.74|-0.0787|15661800117|0.1905|-0.0038|0.1905|-0.007
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-04-23|15/03/2017|-0.21|-0.03|2870000000|2958000000|22.39999961853|1|22.4|21.05|-0.0603|17247999706|6|-0.0297|1.3333|-0.0137
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-01-21|15/12/2016|-0.09|0.02|2910000000|3012000000|20.39999961853|1|20.4|20.55|0.0074|15707999706|-5.5|-0.0339|-0.5909|-0.0068
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-10-15|15/09/2016|-0.22|0.03|2930000000|3374000000|19.14999961853|1|19.15|19.1|-0.0026|14745499706|-8.3333|-0.1316|-8.3333|-0.1094
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-07-18|15/06/2016|0.03|0.05|3290000000|3485000000|27.89999961853|1|27.9|29.4|0.0538|21482999706|-0.4|-0.056|0.5|-0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-04-19|15/03/2016|0.02|0.26|3440000000|3524000000|31.299999237061|1|31.3|29.5|-0.0575|24100999413|-0.9231|-0.0238|0|-0.0255
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-01-19|15/12/2015|||3530000000||19.64999961853|1|19.65|19.85|0.0102|15130499706|||0|-0.0434
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-11-02|15/09/2015|||3690000000||27.39999961853|1|27.4|28|0.0219|21097999706|||0|0.0336
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-07-21|15/06/2015||-0.41|3570000000|3656000000|33.799999237061|1|33.8|31.3|-0.074|26025999413||-0.0235|0|-0.0192
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-04-20|15/03/2015|||3640000000||40.599998474121|1|40.6|38.1|-0.0616|31261998825|||0|0.3382
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-01-28|15/12/2014|||2720000000||38.5|1|38.5|36.8|-0.0442|29645000000|||0|-0.3462
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-11-04|15/09/2014|||4160000000||79.75|1|79.75|65|-0.185|61407500000|||0|-0.531
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-07-22|15/06/2014|||8870000000|5583000000|83|1|83|87.75|0.0572|63910000000||0.5888|0|-0.109
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-04-20|15/03/2014||||6266000000|96|1|96|97.5|0.0156|73920000000|||0|-0.1236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-01-21|15/12/2013|2.65|2.40||7150000000|89.75|1|89.75|90|0.0028|69107500000|0.1042||0.21|0.0978
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2013-10-31|15/09/2013|2.19|2.42||6513000000|83.5|1|83.5|84.25|0.009|64295000000|-0.095|||
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2025-08-05|15/06/2025|||||86.5|1|86.5|||6615366463|||0|0
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2025-05-13|15/03/2025|1.35||1740000000||90.800003051758|1|90.8|91|0.0022|6944223063|||-0.2458|0.0175
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2025-02-13|15/12/2024|1.79|1.44|1710000000|1700000000|99|1|99|97|-0.0202|7571344275|0.2431|0.0059|0.017|0.0688
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2024-10-29|15/09/2024|1.76|1.53|1600000000|1600000000|96.08373260498|1|96.0837|94.1848|-0.0198|7348313321|0.1503|0|0.3233|-0.1667
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2024-07-30|15/06/2024|1.33|1.33|1920000000|1920000000|85.355018615723|1|85.355|87.159|0.0211|6527800319|0|0|0.1368|0.2152
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2024-05-07|15/03/2024|1.17|1.17|1580000000|1580000000|94.944396972656|1|94.9444|95.704|0.008|7261178954|0|0|-0.2595|0.0128
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2024-02-12|15/12/2023|1.58|1.58|1560000000|1560000000|85.260070800781|1|85.2601|84.4056|-0.01|6520538878|0|0|0.0676|0.0759
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-10-30|15/09/2023|1.48|1.48|1450000000|1450000000|74.151573181152|1|74.1516|76.0505|0.0256|5670980698|0|0|0.4653|-0.1714
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-07-31|15/06/2023|1.01|1.01|1750000000|1750000000|77.85440826416|1|77.8544|77.8544|0|5954166952|0|0|-0.0472|0.2153
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-05-08|15/03/2023|1.06|1.06|1440000000|1440000000|72.537521362305|1|72.5375|73.1072|0.0079|5547540880|0|0|-0.3026|-0.071
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-02-14|15/12/2022|1.52|1.52|1550000000|1550000000|75.290908813477|1|75.2909|76.2404|0.0126|5758115065|0|0|0.1515|0.1314
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-10-31|15/09/2022|1.32|1.32|1370000000|1370000000|76.400001525879|1|76.4|75.5|-0.0118|5842936507|0|0|-0.2457|-0.1941
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-08-09|15/06/2022|1.75|1.75|1700000000|1700000000|96.40625|1|96.4063|100.1563|0.0389|7372978879|0|0|0.0417|0.2057
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-05-03|15/03/2022|1.68|1.31|1410000000|1410000000|100.46875|1|100.4688|99.0625|-0.014|7683671668|0.2824|0|-0.0059|-0.2034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-01-20|15/12/2021|1.69|1.32|1770000000|1770000000|108.59375|1|108.5938|107.1875|-0.0129|8305057246|0.2803|0|0.0432|0.292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-11-01|15/09/2021|1.62|1.27|1370000000|1370000000|109.53125|1|109.5313|109.375|-0.0014|8376755582|0.2756|0|-0.1337|0.0301
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-08-04|15/06/2021|1.87|1.46|1330000000|1330000000|104.6875|1|104.6875|105.4688|0.0075|8006314180|0.2808|0|0.3852|-0.0221
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-05-03|15/03/2021|1.35|1.05|1360000000|1360000000|93.59375|1|93.5938|90.4688|-0.0334|7157883871|0.2857|0|-0.2742|-0.3026
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-02-22|15/12/2020|1.86|1.45|1950000000|1950000000|75.550003051758|1|75.55|75.39|-0.0021|5777930132|0.2828|0|1.8182|0.5984
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-10-05|15/09/2020|0.66|0.7|1220000000|1220000000|55.310001373291|1|55.31|56.17|0.0155|4230010730|-0.0571|0|-0.5714|-0.1867
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-07-29|15/06/2020|1.54|1.2|1500000000|1350000000|44.529998779297|1|44.53|45.47|0.0211|3405575266|0.2833|0.1111|1.6552|0.2195
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-04-29|15/03/2020|0.58|0.45|1230000000|1230000000|44.729999542236|1|44.73|44.01|-0.0161|3420870969|0.2889|0|-0.1512|-0.3457
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-02-26|15/12/2019|0.6833|0.64|1880000000|1880000000|54.040000915527|1|54.04|51.11|-0.0542|4132883349|0.0677|0|0.4385|0.8077
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-10-22|15/09/2019|0.475|0.37|1040000000|1040000000|46.159999847412|1|46.16|46.55|0.0084|3530234854|0.2838|0|-0.623|-0.1034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-08-01|15/06/2019|1.26|0.98|1160000000|1160000000|49.540000915527|1|49.54|48.96|-0.0117|3788731337|0.2857|0|2.15|0.1873
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|43.880001068115|1|43.88|45.7|0.0415|3355864595|-0.3103|0.0339|-0.646|-0.3969
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|41.020000457764|1|41.02|40.69|-0.008|3137136825|-0.0661|0|1.1189|0.8101
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|36.069999694824|1|36.07|38.15|0.0577|2758569552|-0.1667|0.052|-0.3264|-0.1225
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|31.120000839233|1|31.12|29.64|-0.0476|2380002426|-0.1921|0|0.4938|0.1797
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-04-24|15/03/2018|0.53|0.52|864600000|843010000|45.389999389648|1|45.39|43.57|-0.0401|3471346586|0.0192|0.0256|-0.4752|-0.463
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-02-28|15/12/2017|1.01|1.21|1610000000|1570000000|31.200000762939|1|31.2|33.59|0.0766|2386120678|-0.1653|0.0255|1.234|1.0694
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-10-08|15/09/2017|0.4521|0.54|778000000|766580000|26.280000686646|1|26.28|24.69|-0.0605|2009847806|-0.1628|0.0149|-0.398|-0.2297
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-08-02|15/06/2017|0.751|0.25|1010000000|887710000|23.530000686646|1|23.53|23.93|0.017|1799532687|2.004|0.1378|2.323|0.2549
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-04-26|15/03/2017|0.226|-0.43|804840000|761270000|16.639999389648|1|16.64|17.28|0.0385|1272597617|-1.5256|0.0572|0.9024|-0.3856
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-02-16|15/12/2016|0.1188|0.09|1310000000|1298000000|13.210000038147|1|13.21|13.19|-0.0015|1010277355|0.32|0.0092|-0.3211|0.7608
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-10-19|15/09/2016|0.175|0.14|744000000|737540000|7.4400000572205|1|7.44|7.6|0.0215|568997998|0.25|0.0088|-0.4853|-0.1546
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-07-18|15/06/2016|0.34|0.03|880100000|879740000|13.39999961853|1|13.4|13.71|0.0231|1024808186|10.3333|0.0004|-1.272|0.186
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-04-20|15/03/2016|-1.25|0.18|742100000|885010000|13|1|13|12.98|-0.0015|994216925|-7.9444|-0.1615|-5.8077|-0.4157
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-01-26|15/12/2015|0.26|0.41|1270000000|1026000000|11.840000152588|1|11.84|11.81|-0.0025|905502196|-0.3659|0.2378|0|0.7651
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-10-19|15/09/2015|0.26|0.53|719500000|854730000|22.170000076294|1|22.17|22.01|-0.0072|1695522254|-0.5094|-0.1582|-0.5047|-0.182
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-08-03|15/06/2015||1.07|879600000|1039000000|34.799999237061|1|34.8|34.53|-0.0078|2661442172||-0.1534|1.0577|0.0089
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-04-20|15/03/2015||0.52|871800000|835590000|41|1|41|37.2|-0.0927|3135607225||0.0433|0|-0.2002
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-01-21|15/12/2014|0.54||1090000000|894000000|33.209999084473|1|33.21|33.18|-0.0009|2539841782||0.2192|-0.4545|0.3472
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-10-21|15/09/2014|0.99|0.57|809100000|889020000|42.340000152588|1|42.34|43.04|0.0165|3238088058|0.7368|-0.0899|0|-0.178
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-07-21|15/06/2014|0.99|1.07|984300000|1156000000|47.369998931885|1|47.37|48.54|0.0247|3622773437|-0.0748|-0.1485||
08503|TADAWULALL||||11692|2025-03-27|15/12/2024|-0.22||67370000||38.700000762939|1|38.7|||0|||-3.75|0.0545
08503|TADAWULALL||||11692|2023-05-15|15/03/2023|0.08||63890000||41.900001525879|1|41.9|42.1|0.0048|0|||-0.8545|-0.0016
08503|TADAWULALL||||11692|2023-03-22|15/12/2022|0.55||63990000||37.75|1|37.75|37|-0.0199|0|||1.75|0.0237
08503|TADAWULALL||||11692|2022-11-07|15/09/2022|0.2||62510000||41|1|41|39.9|-0.0268|0|||1.5|-0.123
08503|TADAWULALL||||11692|2022-08-30|15/06/2022|0.08||71280000||46.950000762939|1|46.95|46.1|-0.0181|0|||1.6667|0.1336
08503|TADAWULALL||||11692|2022-04-24|15/03/2022|0.03||62880000||50.799999237061|1|50.8|48.55|-0.0443|0|||-0.7|0.0424
08503|TADAWULALL||||11692|2022-03-29|15/12/2021|0.1||60320000||54.700000762939|1|54.7|54.5|-0.0037|0|||-1.3333|0.0983
08503|TADAWULALL||||11692|2021-11-11|15/09/2021|-0.3||54920000||57.5|1|57.5|58.3|0.0139|0|||-0.3333|-0.0661
08503|TADAWULALL||||11692|2021-08-26|15/06/2021|-0.45||58810000||65.699996948242|1|65.7|66.7|0.0152|0|||2.4615|0.2116
08503|TADAWULALL||||11692|2021-04-28|15/03/2021|-0.13||48540000||63.799999237061|1|63.8|62.2|-0.0251|0|||0.8571|0.0436
08503|TADAWULALL||||11692|2021-03-08|15/12/2020|-0.07||46510000||68.599998474121|1|68.6|65.8|-0.0408|0|||-0.7308|0.1215
08503|TADAWULALL||||11692|2020-11-08|15/09/2020|-0.26||41470000||43.450000762939|1|43.45|46.7|0.0748|0|||-0.1034|-0.0825
08503|TADAWULALL||||11692|2020-08-05|15/06/2020|-0.29||45200000||42.849998474121|1|42.85|43.35|0.0117|0|||-1.8056|-0.0648
08503|TADAWULALL||||11692|2020-04-29|15/03/2020|0.36||48330000||39.849998474121|1|39.85|41.3|0.0364|0|||-1.3186|0.1226
08503|TADAWULALL||||11692|2020-03-31|15/12/2019|-1.13||43050000||31.5|1|31.5|33.15|0.0524|0|||3.7083|-0.0688
08503|TADAWULALL||||11692|2019-11-11|15/09/2019|-0.24||46230000||26.25|1|26.25|26.6|0.0133|0|||-0.4146|0.2121
08503|TADAWULALL||||11692|2019-08-18|15/06/2019|-0.41||38140000||30.14999961853|1|30.15|29.7|-0.0149|0|||0.8636|0.039
08503|TADAWULALL||||11692|2019-04-21|15/03/2019|-0.22||36710000||33.5|1|33.5|33.95|0.0134|0|||-0.5686|-0.0836
08503|TADAWULALL||||11692|2019-03-19|15/12/2018|-0.51||40060000||34|1|34|33.85|-0.0044|0|||-8.2857|-0.0875
08503|TADAWULALL||||11692|2018-10-23|15/09/2018|0.07||43900000||32|1|32|32.6|0.0187|0|||0.1667|0.0016
08503|TADAWULALL||||11692|2018-07-15|15/06/2018|0.06||43830000||35.200000762939|1|35.2|35.1|-0.0028|0|||-0.4|0.226
08503|TADAWULALL||||11692|2018-04-24|15/03/2018|0.1||35750000||34.650001525879|1|34.65|35.65|0.0289|0|||0.1111|-0.0439
08503|TADAWULALL||||11692|2018-03-11|15/12/2017|0.09||37390000||32|1|32|32.2|0.0063|0|||1.25|0.0809
08503|TADAWULALL||||11692|2017-11-01|15/09/2017|0.04||34590000||33.25|1|33.25|33.95|0.0211|0|||0|-0.1444
08503|TADAWULALL||||11692|2017-08-09|15/06/2017|0.04||40430000||35.049999237061|1|35.05|34.75|-0.0086|0||||
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2025-04-03|15/12/2024|0.01||14220000||4.039999961853|1|4.04|4.14|0.0248|1110999990|||-1.0208|0.5356
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2023-03-30|15/12/2022|-0.48||9260000||2.9400000572205|1|2.94|3.005|0.0221|808500016|||-0.3684|0.1604
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-11-16|15/09/2022|-0.76||7980000||3.125|1|3.125|3.2|0.024|859375000|||-2.5833|-0.3775
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-08-30|15/06/2022|0.48||12820000||3.4500000476837|1|3.45|3.395|-0.0159|948750013|||0.7143|-0.4495
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-05-24|15/03/2022|0.28||23290000||3.4900000095367|1|3.49|3.55|0.0172|959750003|||-2.75|0.4958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-03-31|15/12/2021|-0.16||15570000||4.0799999237061|1|4.08|4.02|-0.0147|1121999979|||-1.64|0.6476
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-11-11|15/09/2021|0.25||9450000||4.6599998474121|1|4.66|4.72|0.0129|1281499958|||-0.1935|-0.3226
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-08-19|15/06/2021|0.31||13950000||5.6999998092651|1|5.7|5.57|-0.0228|1567499948|||-0.8692|0.0182
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-05-10|15/03/2021|2.37||13700000||5.2399997711182|1|5.24|5.2|-0.0076|1440999937|||10.85|-0.14
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-03-15|15/12/2020|0.2||15930000||4.6100001335144|1|4.61|4.57|-0.0087|1267750037|||-0.7101|0.6058
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-11-15|15/09/2020|0.69||9920000||3.1500000953674|1|3.15|3.15|0|866250026|||-4.45|0.0576
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-08-26|15/06/2020|-0.2||9380000||2.0899999141693|1|2.09|2.33|0.1148|574749976|||4|-0.4795
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-06-04|15/03/2020|-0.04||18020000||1.6499999761581|1|1.65|1.65|0|453749993|||-0.9111|-0.2958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-03-30|15/12/2019|-0.45||25590000||1.5099999904633|1|1.51|1.57|0.0397|415249997|||-12.25|0.3377
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-11-06|15/09/2019|0.04||19130000||1.8200000524521|1|1.82|1.82|0|500500014|||-0.7143|-0.2597
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-08-05|15/06/2019|0.14||25840000||1.9700000286102|1|1.97|1.96|-0.0051|541750008|||0.4|-0.0593
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-05-08|15/03/2019|0.1||27470000||1.8799999952316|1|1.88|1.88|0|516999999|||-1.7692|-0.0679
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-03-26|15/12/2018|-0.13||29470000||1.8799999952316|1|1.88|1.91|0.016|516999999|||0|0.4757
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-11-08|15/09/2018|-0||19970000||1.8700000047684|1|1.87|1.88|0.0053|514250001|||-1|-0.4573
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-08-09|15/06/2018|0.25||36800000||2.0599999427795|1|2.06|2.02|-0.0194|566499984|||7.3333|0.2787
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-05-13|15/03/2018|0.03||28780000||2.1900000572205|1|2.19|2.19|0|602250016|||-1.0833|-0.1525
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-04-02|15/12/2017|-0.36||33960000||2.0499999523163|1|2.05|2.06|0.0049|563749987|||3.5|0.7596
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-11-09|15/09/2017|-0.08||19300000||2.0699999332428|1|2.07|2.04|-0.0145|569249982|||-1.3333|-0.6178
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-08-07|15/06/2017|0.24||50500000||2.2300000190735|1|2.23|2.3|0.0314|613250005|||0.0909|-0.0114
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-05-14|15/03/2017|0.22||51080000||2.1199998855591|1|2.12|2.13|0.0047|582999969||||
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2025-03-09|15/12/2024|0.8||798460000||92.800003051758|1|92.8|92.4|-0.0043|6960000229|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2024-11-04|15/09/2024|||||108.40000152588|1|108.4|106|-0.0221|8130000114|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2024-08-07|15/06/2024|||||111.40000152588|1|111.4|111.8|0.0036|8355000114|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2024-05-09|15/03/2024|||||88.199996948242|1|88.2|86.8|-0.0159|6614999771|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2024-03-11|15/12/2023|||||86.699996948242|1|86.7|85.9|-0.0092|6502499771|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-11-06|15/09/2023|||||58.200000762939|1|58.2|57.6|-0.0103|4365000057|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-08-09|15/06/2023|||||63.599998474121|1|63.6|63.6|0|4769999886|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-05-11|15/03/2023|||||60.099998474121|1|60.1|60.8|0.0116|4507499886|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-03-21|15/12/2022|0.73||578500000||56.299999237061|1|56.3|55.5|-0.0142|4222499943|||-0.0395|0.1286
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-11-09|15/09/2022|0.76||512600000||51.799999237061|1|51.8|49.2|-0.0502|3884999943|||0.8095|0.0849
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-08-10|15/06/2022|0.42||472500000||43.25|1|43.25|43.85|0.0139|3243750000|||-0.567|-0.0855
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-05-18|15/03/2022|0.97||516700000||44.25|1|44.25|47.05|0.0633|3318750000|||0.6724|0.0814
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-03-24|15/12/2021|0.58||477800000||51.599998474121|1|51.6|51.4|-0.0039|3869999886|||0.1837|0.0742
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-10|15/09/2021|0.49||444800000||56|1|56|56.7|0.0125|4200000000|||1.5789|-0.0492
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|15/06/2021|0.19||467800000||47.200000762939|1|47.2|46|-0.0254|3540000057|||-0.8333|-0.0847
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|15/03/2021|1.14||511100000||37.700000762939|1|37.7|37.85|0.004|2827500057|||-0.0087|0.0206
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|15/12/2020|1.15||500800000||30.5|1|30.5|30.5|0|2287500000|||10.5|0.1038
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|15/09/2020|0.1||453700000||30|1|30|30.15|0.005|2250000000|||-0.4444|-0.0546
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|15/06/2020|0.18||479900000||29.450000762939|1|29.45|28.9|-0.0187|2208750057|||-0.6|-0.0921
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|15/03/2020|0.45||528600000||27.700000762939|1|27.7|27.95|0.009|2077500057|||-1.8036|0.0528
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|15/12/2019|-0.56||502100000||31.85000038147|1|31.85|31.8|-0.0016|2388750029|||-2.3023|0.0868
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|15/09/2019|0.43||462000000||29.35000038147|1|29.35|29.3|-0.0017|2201250029|||0.7917|-0.0024
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|15/06/2019|0.24||463100000||29.35000038147|1|29.35|29.8|0.0153|2201250029|||-0.7895|-0.0624
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|15/03/2019|1.14||493900000||28.89999961853|1|28.9|29.4|0.0173|2167499971|||6.6|0.0186
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|15/12/2018|0.15||484900000||29|1|29|28.85|-0.0052|2175000000|||-0.6809|0.0831
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|15/09/2018|0.47||447700000||26|1|26|29|0.1154|1950000000|||0.119|-0.0543
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|15/06/2018|0.42||473400000||29.75|1|29.75|29.65|-0.0034|2231250000|||-0.1923|-0.0349
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|15/03/2018|0.52||490500000||30.25|1|30.25|30.2|-0.0017|2268750000|||-3.7368|-0.0297
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|15/12/2017|-0.19||505500000||30.799999237061|1|30.8|30.8|0|2309999943|||-1.3654|0.0984
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|15/09/2017|0.52||460200000||31.090000152588|1|31.09|31.1|0.0003|2331750011|||0.04|-0.0785
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|15/06/2017|0.5||499400000||33.180000305176|1|33.18|33.47|0.0087|2488500023|||-0.4253|-0.0398
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|15/03/2017|0.87||520100000||33.849998474121|1|33.85|33.7|-0.0044|2538749886|||0|0.1904
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|15/09/2014|||436900000||32.950000762939|1|32.95|33.4|0.0137|2471250057|||0|-0.0184
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|15/06/2014|||445100000||30.540000915527|1|30.54|30.82|0.0092|2290500069|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|15/03/2014|||||29.459999084473|1|29.46|29.31|-0.0051|2209499931|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|15/12/2013|||||26.60000038147|1|26.6|26.3|-0.0113|1995000029|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|15/09/2013||||446000000|23.85000038147|1|23.85|23.9|0.0021|1788750029||||
08506|TADAWULALL|8260|SAR|Financials|11639|2025-03-27|15/12/2024|-2.63||117060000||9|1|9|||270000000|||1.5784|0.7164
08506|TADAWULALL|8260|SAR|Financials|11639|2023-04-03|15/12/2022|-1.02||68200000||12.933336257935|1|12.9333|12.8167|-0.009|388000088|||2.0909|0.0926
08506|TADAWULALL|8260|SAR|Financials|11639|2022-11-13|15/09/2022|-0.33||62420000||12.366668701172|1|12.3667|12.4667|0.0081|371000061|||-0.0833|-0.1078
08506|TADAWULALL|8260|SAR|Financials|11639|2022-08-25|15/06/2022|-0.36||69960000||14.066669464111|1|14.0667|15.2333|0.0829|422000084|||-0.0526|0.2035
08506|TADAWULALL|8260|SAR|Financials|11639|2022-05-27|15/03/2022|-0.38||58130000||15.833336830139|1|15.8333|16.4|0.0358|475000105|||-0.3214|-0.0635
08506|TADAWULALL|8260|SAR|Financials|11639|2022-04-01|15/12/2021|-0.56||62070000||18.299999237061|1|18.3|18.13|-0.0093|548999977|||0.931|-0.1399
08506|TADAWULALL|8260|SAR|Financials|11639|2021-11-11|15/09/2021|-0.29||72170000||23.329999923706|1|23.33|23.93|0.0257|699899998|||-0.7071|0.1479
08506|TADAWULALL|8260|SAR|Financials|11639|2021-08-23|15/06/2021|-0.99||62870000||27.170000076294|1|27.17|26.73|-0.0162|815100002|||-0.1885|0.1723
08506|TADAWULALL|8260|SAR|Financials|11639|2021-05-24|15/03/2021|-1.22||53630000||25.020000457764|1|25.02|25.16|0.0056|750600014|||1.8372|-0.0924
08506|TADAWULALL|8260|SAR|Financials|11639|2021-03-31|15/12/2020|-0.43||59090000||25.889999389648|1|25.89|26.04|0.0058|776699982|||20.5|0.0516
08506|TADAWULALL|8260|SAR|Financials|11639|2020-11-15|15/09/2020|-0.02||56190000||22.5|1|22.5|23.72|0.0542|675000000|||-1.023|-0.0903
08506|TADAWULALL|8260|SAR|Financials|11639|2020-08-25|15/06/2020|0.87||61770000||13.010000228882|1|13.01|12.84|-0.0131|390300007|||-4.625|0.0373
08506|TADAWULALL|8260|SAR|Financials|11639|2020-06-22|15/03/2020|-0.24||59550000||10.710000038147|1|10.71|10.65|-0.0056|321300001|||-0.5385|0.2963
08506|TADAWULALL|8260|SAR|Financials|11639|2020-03-31|15/12/2019|-0.52||45940000||8.9799995422363|1|8.98|9.23|0.0278|269399986|||-6.7778|-0.0277
08506|TADAWULALL|8260|SAR|Financials|11639|2019-11-11|15/09/2019|0.09||47250000||11.520000457764|1|11.52|11.13|-0.0339|345600014|||-0.6087|0.1707
08506|TADAWULALL|8260|SAR|Financials|11639|2019-08-18|15/06/2019|0.23||40360000||11.810000419617|1|11.81|12.14|0.0279|354300013|||0.7692|-0.0666
08506|TADAWULALL|8260|SAR|Financials|11639|2019-05-14|15/03/2019|0.13||43240000||11.439999580383|1|11.44|10.86|-0.0507|343199987|||-1.1494|0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2019-04-01|15/12/2018|-0.87||39720000||11.39999961853|1|11.4|11.42|0.0018|341999989|||1.5588|-0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2018-11-12|15/09/2018|-0.34||43580000||12.859999656677|1|12.86|13.09|0.0179|385799990|||7.5|0.2614
08506|TADAWULALL|8260|SAR|Financials|11639|2018-09-02|15/06/2018|-0.04||34550000||14.079999923706|1|14.08|14.1|0.0014|422399998|||0|0.4879
08506|TADAWULALL|8260|SAR|Financials|11639|2018-05-17|15/03/2018|||23220000||15.319999694824|1|15.32|15.44|0.0078|459599991|||0|-0.2541
08506|TADAWULALL|8260|SAR|Financials|11639|2018-03-31|15/12/2017|0.2||31130000||16.190000534058|1|16.19|16.48|0.0179|485700016|||-0.1304|-0.0547
08506|TADAWULALL|8260|SAR|Financials|11639|2017-11-06|15/09/2017|0.23||32930000||16.809999465942|1|16.81|14.64|-0.1291|504299984|||-0.5818|-0.5414
08506|TADAWULALL|8260|SAR|Financials|11639|2017-08-09|15/06/2017|0.55||71810000||16.469999313354|1|16.47|16.64|0.0103|494099979|||-28.5|1.3038
08506|TADAWULALL|8260|SAR|Financials|11639|2017-05-17|15/03/2017|-0.02||31170000||16.329999923706|1|16.33|16.17|-0.0098|489899998||||
08507|TADAWULALL|8120|SAR|Financials|11625|2025-03-30|15/12/2024|0.12||264330000||15.119999885559|1|15.12|14.98|-0.0093|693931306|||-0.7|1.4184
08507|TADAWULALL|8120|SAR|Financials|11625|2023-04-06|15/12/2022|0.4||109300000||9.6899995803833|1|9.69|9.93|0.0248|444721833|||4|0.0196
08507|TADAWULALL|8120|SAR|Financials|11625|2022-11-11|15/09/2022|0.08||107200000||8.1199998855591|1|8.12|8.2|0.0099|372666810|||0.6|0.0066
08507|TADAWULALL|8120|SAR|Financials|11625|2022-08-29|15/06/2022|0.05||106500000||9.8699998855591|1|9.87|9.78|-0.0091|452982934|||-1.0641|-0.0448
08507|TADAWULALL|8120|SAR|Financials|11625|2022-05-30|15/03/2022|-0.78||111500000||10.5|1|10.5|10.6|0.0095|481896744|||-0.037|-0.135
08507|TADAWULALL|8120|SAR|Financials|11625|2022-04-03|15/12/2021|-0.81||128900000||12.694231987|1|12.6942|12.7795|0.0067|582600863|||0.0946|-0.1135
08507|TADAWULALL|8120|SAR|Financials|11625|2021-11-16|15/09/2021|-0.74||145400000||14.366321563721|1|14.3663|14.1104|-0.0178|659341294|||-0.6442|-0.0838
08507|TADAWULALL|8120|SAR|Financials|11625|2021-08-31|15/06/2021|-2.08||158700000||16.157846450806|1|16.1578|16.1067|-0.0032|741563199|||-0.1746|-0.0167
08507|TADAWULALL|8120|SAR|Financials|11625|2021-05-26|15/03/2021|-2.52||161400000||16.226095199585|1|16.2261|16.9086|0.0421|744695471|||0.1721|0.2036
08507|TADAWULALL|8120|SAR|Financials|11625|2021-04-01|15/12/2020|-2.15||134100000||18.03468132019|1|18.0347|18.0517|0.0009|827700401|||1.7922|0.2486
08507|TADAWULALL|8120|SAR|Financials|11625|2020-11-15|15/09/2020|-0.77||107400000||16.464965820312|1|16.465|17.5058|0.0632|755658421|||-2.2031|0.0307
08507|TADAWULALL|8120|SAR|Financials|11625|2020-08-26|15/06/2020|0.64||104200000||12.250617027283|1|12.2506|12.3189|0.0056|562241186|||-2.4222|-0.0836
08507|TADAWULALL|8120|SAR|Financials|11625|2020-06-22|15/03/2020|-0.45||113700000||11.346323013306|1|11.3463|11.3463|0|520738678|||8|0.047
08507|TADAWULALL|8120|SAR|Financials|11625|2020-03-29|15/12/2019|-0.05||108600000||9.5200004577637|1|9.52|9.54|0.0021|436919736|||-1.0926|0.163
08507|TADAWULALL|8120|SAR|Financials|11625|2019-11-13|15/09/2019|0.54||93380000||11.579999923706|1|11.58|11.3|-0.0242|531463263|||6.7143|0.1234
08507|TADAWULALL|8120|SAR|Financials|11625|2019-08-19|15/06/2019|0.07||83120000||11.300000190735|1|11.3|11.28|-0.0018|518612695|||-1.029|0.1991
08507|TADAWULALL|8120|SAR|Financials|11625|2019-05-16|15/03/2019|-2.41||69320000||10.89999961853|1|10.9|11|0.0092|500254698|||-3.0252|0.1948
08507|TADAWULALL|8120|SAR|Financials|11625|2019-04-04|15/12/2018|1.19||58020000||13.779999732971|1|13.78|14.28|0.0363|632432096|||-3.5319|0.594
08507|TADAWULALL|8120|SAR|Financials|11625|2018-11-15|15/09/2018|-0.47||36400000||14.10000038147|1|14.1|13.3|-0.0567|647118502|||-0.3472|0.0905
08507|TADAWULALL|8120|SAR|Financials|11625|2018-08-29|15/06/2018|-0.72||33380000||13.659999847412|1|13.66|13.8|0.0102|626924709|||-3|-0.4558
08507|TADAWULALL|8120|SAR|Financials|11625|2018-05-17|15/03/2018|0.36||61340000||15.779999732971|1|15.78|15.64|-0.0089|724221952|||-0.5765|-0.3557
08507|TADAWULALL|8120|SAR|Financials|11625|2018-04-03|15/12/2017|0.85||95210000||17.5|1|17.5|17.44|-0.0034|803161240|||5.5385|0.4693
08507|TADAWULALL|8120|SAR|Financials|11625|2017-11-12|15/09/2017|0.13||64800000||15.569999694824|1|15.57|16.03|0.0295|714584015|||-0.8415|-0.4985
08507|TADAWULALL|8120|SAR|Financials|11625|2017-08-21|15/06/2017|0.82||129200000||17.89999961853|1|17.9|18.56|0.0369|821519194|||0.8636|1.1128
08507|TADAWULALL|8120|SAR|Financials|11625|2017-05-04|15/03/2017|0.44||61150000||17.75|1|17.75|17.42|-0.0186|814634972||||
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2025-08-04|15/06/2025|||||46.549999237061|1|46.55|||1645875073|||0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2025-05-01|15/03/2025|0.33||237800000||47.799999237061|1|47.8|47.1|-0.0146|1690071504|||-0.3654|0.0162
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2025-02-26|15/12/2024|0.52||234000000||56.700000762939|1|56.7|54.8|-0.0335|2004750148|||0|-0.0602
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2024-10-29|15/09/2024|||249000000||60.5|1|60.5|60.8|0.005|2139107273|||0|0.1528
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2024-08-04|15/06/2024|||216000000||48|1|48|45.95|-0.0427|1697142960|||0|-0.2
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2024-05-08|15/03/2024|||270000000|270000000|49.700000762939|1|49.7|50.5|0.0161|1757250133||0|0|0.1588
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2024-03-11|15/12/2023|||233000000|233000000|56|1|56|53.4|-0.0464|1980000120||0|0|0.1037
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-11-01|15/09/2023|||211100000|211100000|44|1|44|43.55|-0.0102|1555714380||0|0|0.1111
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-08-06|15/06/2023|||190000000|190000000|64.400001525879|1|64.4|56.5|-0.1227|2277000192||0|0|-0.2555
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-05-11|15/03/2023|||255200000|255200000|58.099998474121|1|58.1|56.9|-0.0207|2054250071||0|0|0.0008
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-03-12|15/12/2022|0.23||255000000|255000000|54.700000762939|1|54.7|52.3|-0.0439|1934035858||0|-1.3538|0.1333
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-11-09|15/09/2022|-0.65||225000000|225000000|55|1|55|52.2|-0.0509|1944642975||0|12|-0.2021
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-08-01|15/06/2022|-0.05||282000000|238000000|69.699996948242|1|69.7|71.2|0.0215|2464392899||0.1849|-1.0893|-0.0655
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-05-03|15/03/2022|0.56||301750000|301750000|83.599998474121|1|83.6|82.4|-0.0144|2955857268||0|0.0769|0.0092
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-02-28|15/12/2021|0.52||299000000|299000000|88.699996948242|1|88.7|88.2|-0.0056|3136178654||0|0.3|0.2616
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-10-14|15/09/2021|0.40||237000000|237000000|93.400001525879|1|93.4|94.3|0.0096|3302357397||0|-0.3846|-0.119
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-08-08|15/06/2021|0.65||269000000||103.19999694824|1|103.2|102.2|-0.0097|3648857256|||-0.0972|-0.1323
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-04-29|15/03/2021|0.72||310000000|310000000|102.04445648193|1|102.0445|103|0.0094|3608000644||0|0.1613|0.2863
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-03-07|15/12/2020|0.62||241000000||102.2222366333|1|102.2222|102.7556|0.0052|3614286443|||-0.225|-0.0593
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-10-15|15/09/2020|0.80||256200000|254000000|60.266674041748|1|60.2667|60.0889|-0.0029|2130857533||0.0087|-0.1753|0.0248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-08-03|15/06/2020|0.97||250000000|250000000|56.000007629395|1|56|57.3333|0.0238|1980000390||0|0|-0.0458
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-05-05|15/03/2020|0.97||262000000|262000000|48.200000762939|1|48.2|47.5|-0.0145|1704214416||0|7.0833|0.0917
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-02-24|15/12/2019|0.12||240000000|221000000|36|1|36|35.5|-0.0139|1272857220||0.086|-2.0909|0.086
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-10-17|15/09/2019|-0.11||221000000|224500000|31.5|1|31.5|32.25|0.0238|1113750068||-0.0156|-0.1538|0.105
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-07-15|15/06/2019|-0.13||200000000|232000000|34.950000762939|1|34.95|35.73|0.0223|1235732245||-0.1379|-1.6842|-0.1597
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-04-30|15/03/2019|0.19||238000000|225000000|38.819999694824|1|38.82|38.82|0|1372564358||0.0578|-7.3333|0.0818
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-01-17|15/12/2018|-0.03||220000000|230000000|41.229999542236|1|41.23|40.45|-0.0189|1457775072||-0.0435|-1.0441|-0.0135
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-10-18|15/09/2018|0.68||223000000|240000000|40.770000457764|1|40.77|40.45|-0.0078|1441510818||-0.0708|1.3448|0.0878
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-08-05|15/06/2018|0.29||205000000|207000000|47.270000457764|1|47.27|46.64|-0.0133|1671332260||-0.0097|-0.5|-0.0633
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-05-01|15/03/2018|0.58||218850000|221000000|49.790000915527|1|49.79|49.31|-0.0096|1760432282||-0.0097|-0.1714|0.0085
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-02-26|15/12/2017|0.7|0.63|217000000||48.900001525879|1|48.9|49.33|0.0088|1728964444|0.1111||0.0606|-0.0225
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-10-12|15/09/2017|0.66|0.46|222000000|232000000|43.270000457764|1|43.27|43.09|-0.0042|1529903680|0.4348|-0.0431|0.7287|0.1553
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-07-26|15/06/2017|0.3818|0.81|192150000|213000000|45.279998779297|1|45.28|44.9|-0.0084|1600971482|-0.5286|-0.0979|-0.4085|-0.0558
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-05-02|15/03/2017|0.6455|0.51|203500000|250000000|46.590000152588|1|46.59|46.36|-0.0049|1647289391|0.2657|-0.186|0|-0.0535
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-01-19|15/12/2016|||215000000|244000000|52.040000915527|1|52.04|51.2|-0.0161|1839985858||-0.1189|0|-0.1439
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2016-10-13|15/09/2016||0.75||285000000|46.360000610352|1|46.36|44.64|-0.0371|1639157264|||-0.0385|0.0787
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2014-10-28|15/09/2014||0.78|260900000|264210000|75.230003356934|1|75.23|72.45|-0.037|2659918137||-0.0125||
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2024-08-12|15/06/2024|||||11.60000038147|1|11.6|||1118315692|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2024-05-19|15/03/2024|0.16||73780000||11.479999542236|1|11.48|11.64|0.0139|1106746828|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2024-02-25|15/12/2023|||||11.439999580383|1|11.44|11.86|0.0367|1102890571|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-11-05|15/09/2023|||78000000|78000000|11.539999961853|1|11.54|11.46|-0.0069|1112531260||0|0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-07-27|15/06/2023|||||12.699999809265|1|12.7|12.66|-0.0031|1224362811|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-05-14|15/03/2023|||73000000|73000000|12.220000267029|1|12.22|12.14|-0.0065|1178087725||0|0|-0.3178
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-03-05|15/12/2022|0.23||107000000|107000000|11.439999580383|1|11.44|11.52|0.007|1102890571||0|1.875|0.2588
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-11-09|15/09/2022|0.08||85000000|85000000|12.239999771118|1|12.24|11.92|-0.0261|1180015807||0|-2.1429|0.2879
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-07-18|15/06/2022|-0.07||66000000|66000000|13.140000343323|1|13.14|13.3|0.0122|1266781732||0|0.4|0.5421
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.619999885559|1|13.62|13.46|-0.0117|1313056819||-0.1247|0|-0.3206
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-01-17|15/12/2021|-0.05||63000000||14.220000267029|1|14.22|14.22|0|1370900769|||-1.8333|-0.137
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-11-10|15/09/2021|0.06||73000000|73000000|14.359999656677|1|14.36|14.38|0.0014|1384397623||0|-0.625|0.1076
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-08-16|15/06/2021|0.16||65910000|81000000|18.079999923706|1|18.08|18.2|0.0066|1743029910||-0.1863|-0.3846|-0.1951
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-04-27|15/03/2021|0.26||81890000||19.200000762939|1|19.2|19.3|0.0052|1851005296|||0.1304|0.0379
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-01-25|15/12/2020|0.23||78900000||17.020000457764|1|17.02|17.1|0.0047|1640839049|||0|0.1007
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-11-04|15/09/2020|0.23||71680000||14.939999580383|1|14.94|15.66|0.0482|1440313398|||0.0455|0.0821
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-07-20|15/06/2020|0.22||66240000||12.859999656677|1|12.86|12.58|-0.0218|1239787840|||-0.4634|-0.4457
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-04-28|15/03/2020|0.41||119500000||11.800000190735|1|11.8|11.8|0|1137596978|||0.2813|0.325
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-01-20|15/12/2019|0.32||90190000||14.079999923706|1|14.08|13.78|-0.0213|1357403822|||3|0.4498
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-10-21|15/09/2019|0.08||62210000||9.3400001525879|1|9.34|9.43|0.0096|900436930|||-5|0.1643
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-07-24|15/06/2019|-0.02||53430000||9.0600004196167|1|9.06|9.3|0.0265|873443130|||-1.087|-0.2208
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-04-15|15/03/2019|0.23||68570000||8.2799997329712|1|8.28|8.34|0.0072|798245976|||1.5556|0.0552
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-02-04|15/12/2018|0.09||64980000||8.25|1|8.25|8.46|0.0255|795353807|||-1.4737|0.5849
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-11-07|15/09/2018|-0.19||41000000||8.079999923706|1|8.08|8.2|0.0149|778964690|||0.0556|-0.0065
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-07-16|15/06/2018|-0.18||41270000||9|1|9|9.01|0.0011|867658698|||-5.5|-0.1531
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-04-16|15/03/2018|0.04||48730000||9.0600004196167|1|9.06|9.22|0.0177|873443130|||0|-0.0454
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-01-15|15/12/2017|0.04||51050000||9.6499996185303|1|9.65|9.63|-0.0021|930322901|||3|0.3838
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-10-22|15/09/2017|0.01||36890000||8.5500001907349|1|8.55|8.54|-0.0012|824275781|||-0.6667|0.1471
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-07-23|15/06/2017|0.03||32160000||9.5|1|9.5|9.36|-0.0147|915861959|||-0.625|-0.2762
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-04-25|15/03/2017|0.08|0.14|44430000||11.199999809265|1|11.2|10.85|-0.0312|1079753028|-0.4286||-0.2222|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2016-10-16|15/09/2016||0.18||72000000|9.8000001907349|1|9.8|9.65|-0.0153|944783934||||
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2025-08-04|15/06/2025||-0.3||312540000|22.559999465942|1|22.56|||1459180765|||0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2025-05-05|15/03/2025|-0.3||269000000||24.739999771118|1|24.74|25.85|0.0449|1600183185|||-0.5775|0.0508
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2025-03-04|15/12/2024|-0.71|0.15|256000000|319210000|23.979999542236|1|23.98|21.26|-0.1134|1551026370|-5.7333|-0.198|0.3396|-0.0819
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2024-10-27|15/09/2024|-0.53|0.12|278830000|278980000|25.10000038147|1|25.1|25.05|-0.002|1623468025|-5.4167|-0.0005|0.1778|-0.0732
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2024-08-04|15/06/2024|-0.45|0.08|300860000|301000000|26.75|1|26.75|22.92|-0.1432|1730190000|-6.625|-0.0005|-16|0.041
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2024-04-25|15/03/2024|0.03|0.03|289020000|289020000|31.35000038147|1|31.35|30.8|-0.0175|2027718025|0|0|-0.6667|-0.0279
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2024-03-11|15/12/2023|0.09|0.09|297310000|297310000|35.5|1|35.5|36.2|0.0197|2296140000|0|0|-0.4706|-0.0502
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-11-02|15/09/2023|0.17|0.17|313020000|313020000|30.25|1|30.25|30.9|0.0215|1956570000|0|0|1.4286|0.0865
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-08-06|15/06/2023|0.07|0.07|288110000|288110000|36.150001525879|1|36.15|34.7|-0.0401|2338182099|0|0|-1.35|0.0473
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-05-09|15/03/2023|-0.2|-0.2|275100000|275080000|35.650001525879|1|35.65|33.8|-0.0519|2305842099|0|0.0001|-0.7183|-0.126
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-03-16|15/12/2022|-0.71|-0.71|314760000|314840000|34.299999237061|1|34.3|31.6|-0.0787|2218523951|0|-0.0003|-3.2188|0.0169
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-10-26|15/09/2022|0.32|0.32|309520000|309760000|39.299999237061|1|39.3|38.2|-0.028|2541923951|0|-0.0008|0.0323|0.0607
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-08-03|15/06/2022|0.31|0.31|291810000|291870000|44.900001525879|1|44.9|43.1|-0.0401|2904132099|0|-0.0002|-0.2955|-0.1106
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-05-12|15/03/2022|0.44|0.44|328100000|328100000|55.599998474121|1|55.6|52.4|-0.0576|3596207901|0|0|-0.4568|-0.0027
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-03-21|15/12/2021|0.81|0.81|329000000|329080000|55.200000762939|1|55.2|56.6|0.0254|3570336049|0|-0.0002|-0.129|-0.0653
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.400001525879|1|62.4|62.3|-0.0016|4036032099|0.0449|0.0211|1.2683|0.0959
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.300003051758|1|65.3|65.7|0.0061|4223604197|-0.0682|0.0496|0.0513|0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.299999237061|1|61.3|60.6|-0.0114|3964883951|0|0.0201|0.2188|0.0396
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|1|58.5|59|0.0085|3783780000|-0.5429|-0.1067|-0.5294|-0.0305
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.400001525879|1|56.4|62.3|0.1046|3647952099|-0.1392|0.0264|-2.283|0.8076
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|1|45.25|48.55|0.0729|2926770000|-3.65|-0.164|-1.6625|-0.4568
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.450000762939|1|42.45|42.1|-0.0082|2745666049|-0.0805|-0.0472|0.0127|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.299999237061|1|52.3|52.2|-0.0019|3382763951|0.0128|-0.0297|-0.1124|-0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|1|50.5|51|0.0099|3266340000|-0.0111|-0.0045|0.4127|0.0971
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.700000762939|1|56.7|56.9|0.0035|3667356049|-0.1711|0.0082|-0.1486|-0.0128
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|58.599998474121|1|58.6|59.6|0.0171|3790247901|-0.0133|0.0248|-0.0976|-0.0369
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|46.700000762939|1|46.7|47.8|0.0236|3020556049|0.0933|0.0153|-0.0787|-0.0122
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|40.200000762939|1|40.2|40.15|-0.0012|2600136049|0|0.0205|0.2535|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|45|1|45|45|0|2910600000|0.0758|0.0192|-0.0405|0.0031
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-04-25|15/03/2018|0.74|0.73|286100000|284800000|48.099998474121|1|48.1|48.35|0.0052|3111107901|0.0137|0.0046|0.0278|-0.0431
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-01-16|15/12/2017|0.72|0.96|298980000|298720000|47.900001525879|1|47.9|46.9|-0.0209|3098172099|-0.25|0.0009|-0.1724|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-10-16|15/09/2017|0.87|1.02|311860000|343420000|49.799999237061|1|49.8|49.92|0.0024|3221063951|-0.1471|-0.0919|1.4857|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-08-03|15/06/2017|0.35|0.70|272050000|280700000|53.919998168945|1|53.92|51.51|-0.0447|3487545482|-0.5|-0.0308|-0.5732|-0.0107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-05-04|15/03/2017|0.82|0.86|275000000|302680000|56.979999542236|1|56.98|55.35|-0.0286|3685466370|-0.0465|-0.0914|-0.0465|-0.0183
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-02-21|15/12/2016|0.86|0.73|280120000|292720000|58.409999847412|1|58.41|60.02|0.0276|3777958790|0.1781|-0.043|0.0034|-0.1107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-10-16|15/09/2016|0.8571|0.89|315000000|315110000|45.180000305176|1|45.18|45|-0.004|2922242420|-0.037|-0.0003|-0.2064|0.1343
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-07-18|15/06/2016|1.08|0.76|277700000|281840000|56.240001678467|1|56.24|56.42|0.0032|3637603309|0.4211|-0.0147|-0.069|-0.0208
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-04-19|15/03/2016|1.16|0.92|283600000|300100000|48.209999084473|1|48.21|47.26|-0.0197|3118222741|0.2609|-0.055|0.1837|0.0388
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-01-20|15/12/2015|0.98|0.93|273000000|285660000|64.26000213623|1|64.26|52.14|-0.1886|4156336938|0.0538|-0.0443|-0.2033|-0.0233
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-10-20|15/09/2015|1.23|1.00|279500000|254750000|72.73999786377|1|72.74|74.67|0.0265|4704823062|0.23|0.0972|0.23|0.0775
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-07-13|15/06/2015|1.00|0.97|259400000|272170000|82.690002441406|1|82.69|79.45|-0.0392|5348389358|0.0309|-0.0469|0|-0.0219
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-04-20|15/03/2015|1.00|0.81|265200000|234710000|90.690002441406|1|90.69|89.14|-0.0171|5865829358|0.2346|0.1299|-0.1525|0.0923
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-01-29|15/12/2014|1.18|0.75|242800000|246810000|80.690002441406|1|80.69|83.49|0.0347|5219029358|0.5733|-0.0162|-0.0407|0.0806
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-10-24|15/09/2014|1.23|0.90|224700000|211420000|74.470001220703|1|74.47|74.64|0.0023|4816719679|0.3667|0.0628|0.0885|-0.0088
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-07-21|15/06/2014|1.13|0.94|226700000|246250000|73.360000610352|1|73.36|75|0.0224|4744924839|0.2021|-0.0794|0.0682|0.0813
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-04-21|15/03/2014||0.88||227740000|71.069999694824|1|71.07|71.42|0.0049|4596807580|||-0.0638|-0.1199
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-01-21|15/12/2013|1.56|0.94||258780000|59.689998626709|1|59.69|58.8|-0.0149|3860749111|0.6596||0|0.1281
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2013-10-30|15/09/2013|1.56|0.94||229400000|57.139999389648|1|57.14|57.02|-0.0021|3695815161|0.6596|||
08511|TADAWULALL|2082|SAR|Utilities|1178933|2025-08-07|15/06/2025||0.86|||255.39999389648|1|255.4|||187096311940|||0.2464|0
08511|TADAWULALL|2082|SAR|Utilities|1178933|2025-05-08|15/03/2025|0.83|0.69|1750000000|3350000000|297.79998779297|1|297.8|288|-0.0329|218156933216|0.2029|-0.4776|0.2206|0.0057
08511|TADAWULALL|2082|SAR|Utilities|1178933|2025-02-25|15/12/2024|0.68|0.68|1740000000|1740000000|405.20001220703|1|405.2|382|-0.0573|296834102168|0|0|0.5111|-0.0057
08511|TADAWULALL|2082|SAR|Utilities|1178933|2024-11-07|15/09/2024|0.45|0.77|1750000000|1610000000|454.60000610352|1|454.6|421|-0.0739|333022656940|-0.4156|0.087|-0.4767|0.1218
08511|TADAWULALL|2082|SAR|Utilities|1178933|2024-08-04|15/06/2024|0.86|0.86|1560000000|1560000000|398|1|398|378.2|-0.0497|291559647344|0|0|1.1058|0.248
08511|TADAWULALL|2082|SAR|Utilities|1178933|2024-05-09|15/03/2024|0.4084|0.41|1250000000|1250000000|438.79998779297|1|438.8|387|-0.118|321448165064|-0.0039|0|-0.4853|-0.4104
08511|TADAWULALL|2082|SAR|Utilities|1178933|2024-02-29|15/12/2023|0.7934|0.79|2120000000|2120000000|257.48498535156|1|257.485|262.076|0.0178|188623697300|0.0043|0|0.4636|0.2848
08511|TADAWULALL|2082|SAR|Utilities|1178933|2023-11-02|15/09/2023|0.5421|0.54|1650000000|1650000000|225.54899597168|1|225.549|222.355|-0.0142|165228607347|0.0039|0|0.4651|0.2406
08511|TADAWULALL|2082|SAR|Utilities|1178933|2023-05-11|15/03/2023|0.37||1330000000|1499000000|162.47500610352|1|162.475|159.281|-0.0197|119023003723||-0.1127|-0.3509|-0.1529
08511|TADAWULALL|2082|SAR|Utilities|1178933|2023-03-06|15/12/2022|0.57||1570000000|1416000000|140.31900024414|1|140.319|140.12|-0.0014|102792357354||0.1088|0.2128|0.246
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-11-03|15/09/2022|0.47||1260000000|1417000000|176.84599304199|1|176.846|171.657|-0.0293|129550641622||-0.1108|-0.1132|-0.0233
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.05599975586|1|172.056|173.852|0.0104|126041674905||-0.0903|1.2083|0.0932
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-06-09|15/03/2022|0.24||1180000000|1402000000|144.71099853516|1|144.711|144.711|0|106009768090||-0.1583|-0.4894|-0.2185
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-03-17|15/12/2021|0.47||1510000000||110.18000030518|1|110.18|114.37|0.038|80713673451|||-12.75|0.1705
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2021|-0.04||1290000000||74.949996948242|1|74.95|72.85|-0.028|54905514268|||-1.0482|-0.0584
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2020|0.83||1370000000||74.949996948242|1|74.95|72.85|-0.028|54905514268|||0.9762|0.0703
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2021|0.42||1280000000||65.870002746582|1|65.87|69.06|0.0484|48253856209|||1.2105|0
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/03/2021|0.19||1280000000||65.870002746582|1|65.87|69.06|0.0484|48253856209|||-0.839|-0.735
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|15/12/2020|1.18||4830000000|||||66.57|-1|||||
08512|TADAWULALL|4250|SAR|Real Estate|11743|2025-03-16|15/12/2024|0.3||427390000||25.64999961853|1|25.65|25.65|0|30267587063|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2024-10-31|15/07/2024|||||22.89999961853|1|22.9|21.48|-0.062|27022524074|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2024-08-04|15/04/2024|||||25|1|25|23.02|-0.0792|29500572625|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2024-05-16|15/01/2024|||||26|1|26|24.8|-0.0462|30680595530|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2024-03-25|15/10/2023|||||30.5|1|30.5|30.05|-0.0148|35990698603|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-08-13|15/04/2023|||||25.450000762939|1|25.45|24.78|-0.0263|30031583833|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-07-31|15/07/2023|||||27.14999961853|1|27.15|27.2|0.0018|32037621421|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-05-22|15/01/2023|||||23.760000228882|1|23.76|24.04|0.0118|28037344493|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-03-30|15/10/2022|-0.17||239600000||20.020000457764|1|20.02|20|-0.001|23624059098|||-2.1333|0.0961
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-09-26|15/07/2022|0.15||218600000||19.299999237061|1|19.3|20.1|0.0415|22774441166|||-2.0714|-0.2237
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-08-09|15/04/2022|-0.14||281600000||23.379999160767|1|23.38|23.24|-0.006|27588934529|||-0.3|1.5693
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-05-24|15/01/2022|-0.2||109600000||25.299999237061|1|25.3|26.4|0.0435|29854578596|||-1.1439|-0.3492
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-03-31|15/10/2021|1.39||168400000||27.5|1|27.5|28.45|0.0345|32450629888|||3.7931|1.1788
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|15/04/2021|0.29||77290000||33.599998474121|1|33.6|33.5|-0.003|39648767807|||-2|0.7924
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|15/07/2021|-0.29||43120000||34.75|1|34.75|34.3|-0.0129|41005795949|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|15/03/2021|||||34.599998474121|1|34.6|34.45|-0.0043|40828790712|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|15/01/2021|-0.37||21570000||31.700000762939|1|31.7|31.6|-0.0032|37406726989|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|15/12/2020|||||29.200000762939|1|29.2|29.3|0.0034|34456669726|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|15/10/2020|-0.45||31720000||30.85000038147|1|30.85|30.2|-0.0211|36403707069|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|15/09/2020|||||32.799999237061|1|32.8|31.1|-0.0518|38704750384|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|15/07/2020|-0.25||1930000||27.14999961853|1|27.15|26.5|-0.0239|32037621421|||-0.5|0.3885
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|15/04/2020|-0.5||1390000||22.520000457764|1|22.52|22.92|0.0178|26574116361|||1.1739|-0.9923
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|15/01/2020|-0.23||179400000||27|1|27|26.65|-0.013|31860618435|||-0.3784|-0.0518
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|15/10/2019|-0.37||189200000||27.14999961853|1|27.15|26.7|-0.0166|32037621421|||3.1111|-0.2127
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|15/07/2019|-0.09||240300000||29.10000038147|1|29.1|28.6|-0.0172|34338666986|||-4|-0.1909
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|15/04/2019|0.03||297000000||28.64999961853|1|28.65|27.5|-0.0401|33807655778|||0|0.1995
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|15/10/2018|||247600000||34.150001525879|1|34.15|34.05|-0.0029|40297784006|||0|0.3941
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|15/01/2019|||177600000||33.650001525879|1|33.65|33.95|0.0089|39707772554|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|15/12/2018|||||32.450000762939|1|32.45|32.5|0.0015|38291744168|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|15/07/2018|0.51||1320000000||41.299999237061|1|41.3|41|-0.0073|48734945076|||-4.1875|4.2758
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|15/04/2018|-0.16||250200000||44.450000762939|1|44.45|43.25|-0.027|52452019028|||0.1429|0.7607
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|15/01/2018|-0.14||142100000||59.599998474121|1|59.6|61.5|0.0319|70329363337|||-0.7813|2.1217
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|15/10/2017|-0.64||45520000||58.5|1|58.5|59.5|0.0171|69031339943|||8.1429|-0.7726
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|15/07/2017|-0.07||200200000||68.599998474121|1|68.6|68.6|0|80949569482|||-2.1667|-0.3804
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|15/04/2017|0.06||323100000||67.25|1|67.25|67|-0.0037|79356540361|||-0.1429|0.1998
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|15/01/2017|0.07||269300000||69.75|1|69.75|68.75|-0.0143|82306597624|||0|-0.1355
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|15/10/2016|||311500000||61|1|61|62.75|0.0287|71981397205|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|15/12/2015|||||45.700000762939|1|45.7|45.9|0.0044|53927047659|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|15/09/2015|||||63.25|1|63.25|63|-0.004|74636448741|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|15/06/2015|||||74|1|74|73|-0.0135|87321694970|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|15/03/2015|||||75.75|1|75.75|78.5|0.0363|89386735054|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|15/12/2014|||||55|1|55|54.25|-0.0136|64901259775|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|15/09/2014|||||52.5|1|52.5|52.5|0|61951202513|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|15/06/2014|||||52.75|1|52.75|52.25|-0.0095|62246208239|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|15/12/2013|||||31.5|1|31.5|31.1|-0.0127|37170721508||||
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2024-07-09|15/06/2023|-0.04||22890000||6.0100002288818|1|6.01|6.03|0.0033|396660015|||-0.9506|8.3811
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-10-07|15/06/2022|-0.81||2440000||7.2399997711182|1|7.24|7.18|-0.0083|477839985|||0|-0.861
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-22|15/12/2021|-0||17550000||7.6799998283386|1|7.68|7.63|-0.0065|506879989|||-1|-25.6593
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-11|15/06/2021|-0.14||-711700||7.460000038147|1|7.46|7.5|0.0054|492360003|||0|-1.0793
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|15/12/2020|||8980000||7.5900001525879|1|7.59|7.77|0.0237|500940010|||0|0.1128
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|15/06/2020|-1.03||8070000||6.75|1|6.75|6.69|-0.0089|445500000|||-7.8667|-0.685
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|15/12/2019|0.15||25620000||6.2399997711182|1|6.24|6.31|0.0112|411839985|||0.0714|-0.0529
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|15/06/2019|0.14||27050000||7.8499999046326|1|7.85|7.83|-0.0025|518099994|||-0.2222|-0.0139
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|15/12/2018|0.18||27430000||7.5500001907349|1|7.55|7.56|0.0013|498300013|||0|0.0293
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|15/06/2018|0.18||26650000||8.5600004196167|1|8.56|8.57|0.0012|564960028||||
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2024-09-03|15/06/2024|0.06||78310000||11.819999694824|1|11.82|11.48|-0.0288|2204545602|||-0.75|-0.1662
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-10-07|15/06/2022|0.24||93920000||13.220000267029|1|13.22|13.2|-0.0015|2465659408|||0|0.0753
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-03-31|15/12/2021|||87340000||14.359999656677|1|14.36|14.5|0.0097|2678280449|||0|0.366
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|15/06/2021|0.17||63940000||15.119999885559|1|15.12|15.18|0.004|2820027928|||-0.7733|-0.5749
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|15/12/2020|0.75||150400000||15.659999847412|1|15.66|15.76|0.0064|2920743205|||2.2609|1.2569
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|15/06/2020|0.23||66640000||13.239999771118|1|13.24|13.36|0.0091|2469389511|||-0.08|-0.0226
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|15/12/2019|0.25||68180000||11.180000305176|1|11.18|10.1|-0.0966|2085179453|||0.0417|0.0401
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|15/06/2019|0.24||65550000||9.960000038147|1|9.96|9.9|-0.006|1857637466|||-0.04|0.0018
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|15/12/2018|0.25||65430000||8.6199998855591|1|8.62|8.62|0|1607714325|||0.3889|0.2551
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|15/06/2018|0.18||52130000||8.6300001144409|1|8.63|8.63|0|1609579466||||
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2025-07-31|15/06/2025||0.14||2720000000|12.39999961853|1|12.4|||14879999542|||0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2025-05-11|15/03/2025|0.18||2720000000||12.380000114441|1|12.38|12.64|0.021|14856000137|||-0.2174|-0.049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2025-03-23|15/12/2024|0.23|0.22|2860000000|2960000000|12.619999885559|1|12.62|12.68|0.0048|15143999863|0.0455|-0.0338|-0.1154|0.0712
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2024-11-07|15/09/2024|0.26|0.25|2670000000|2790000000|13.239999771118|1|13.24|13.66|0.0317|15887999725|0.04|-0.043|0.8571|0.0075
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2024-08-08|15/06/2024|0.14|0.125|2650000000|2520000000|12.739999771118|1|12.74|12.72|-0.0016|15287999725|0.12|0.0516|-0.2222|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2024-05-13|15/03/2024|0.18|0.18|2650000000|2650000000|13.439999580383|1|13.44|13.42|-0.0015|16127999496|0|0|-0.2174|-0.0536
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2024-03-07|15/12/2023|0.23|0.23|2800000000|2800000000|15.279999732971|1|15.28|15.44|0.0105|18335999680|0|0|-0.08|0.0606
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-11-02|15/09/2023|0.25|0.25|2640000000|2640000000|14.260000228882|1|14.26|14.5|0.0168|17112000275|0|0|0.9231|0.082
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-08-03|15/06/2023|0.13|0.13|2440000000|2440000000|15.39999961853|1|15.4|15.58|0.0117|18479999542|0|0|-0.4583|-0.1029
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-04-17|15/03/2023|0.24|0.23|2720000000|2670000000|16.799999237061|1|16.8|16.4|-0.0238|20159999084|0.0435|0.0187|0.0762|0.0543
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-01-31|15/12/2022|0.223|0.22|2580000000|2580000000|15|1|15|15.08|0.0053|18000000000|0.0136|0|-0.0219|0.0238
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-11-01|15/09/2022|0.228|0.23|2520000000|2520000000|16.39999961853|1|16.4|16.32|-0.0049|19679999542|-0.0087|0|0.5|0.2537
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-08-04|15/06/2022|0.152|0.15|2010000000|2010000000|17.159999847412|1|17.16|17.12|-0.0023|20591999817|0.0133|0|-0.2727|-0.1223
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-05-10|15/03/2022|0.209|0.21|2290000000|2290000000|18.520000457764|1|18.52|18.3|-0.0119|22224000549|-0.0048|0|-0.1255|-0.0129
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-01-17|15/12/2021|0.239|0.24|2320000000|2320000000|20.39999961853|1|20.4|20.16|-0.0118|24479999542|-0.0042|0|0.0529|0.045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-11-01|15/09/2021|0.227|2.4|2220000000|2200000000|20.159999847412|1|20.16|20.02|-0.0069|24191999817|-0.9054|0.0091|0.4367|0.099
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-07-26|15/06/2021|0.158|1.78|2020000000|2270000000|20.200000762939|1|20.2|20.5|0.0149|24240000916|-0.9112|-0.1101|-0.9291|-0.2016
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|21.299999237061|1|21.3|20.7|-0.0282|25559999084|0.0045|0.0369|7.9919|-0.0078
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-03-17|15/12/2020|0.248|2.22|2550000000|2380000000|17.479999542236|1|17.48|17.3|-0.0103|20975999451|-0.8883|0.0714|0.1643|0.25
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-11-02|15/09/2020|0.213|2.13|2040000000|2190000000|17.079999923706|1|17.08|17.6|0.0304|20495999908|-0.9|-0.0685|0.2241|-0.1392
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-08-03|15/06/2020|0.174|1.62|2370000000|2100000000|15.119999885559|1|15.12|15.3|0.0119|18143999863|-0.8926|0.1286|-0.1714|0.0128
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-05-04|15/03/2020|0.21|1.68|2340000000|1810000000|14.020000457764|1|14.02|14.14|0.0086|16824000549|-0.875|0.2928|-0.0889|-0.0209
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-03-23|15/12/2019|0.2305|2.46|2390000000|2380000000|11.979999542236|1|11.98|12.08|0.0083|14375999451|-0.9063|0.0042|-0.0925|0.0622
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-11-11|15/09/2019|0.254|2.53|2250000000|2260000000|15.979999542236|1|15.98|15.98|0|19175999451|-0.8996|-0.0044|0.8014|0.1905
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-07-10|15/06/2019|0.141|1.49|1890000000|1860000000|17.10000038147|1|17.1|17.32|0.0129|20520000458|-0.9054|0.0161|-0.2769|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-04-17|15/03/2019|0.195|1.97|1890000000|1860000000|17.60000038147|1|17.6|17.92|0.0182|21120000458|-0.901|0.0161|-0.1942|-0.1168
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-01-14|15/12/2018|0.242|2.42|2140000000|2130000000|15.89999961853|1|15.9|15.62|-0.0176|19079999542|-0.9|0.0047|0.0083|0.1088
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-11-04|15/09/2018|0.24|2.06|1930000000|1870000000|14.819999694824|1|14.82|14.82|0|17783999634|-0.8835|0.0321|0.7673|0.142
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-07-17|15/06/2018|0.1358|1.78|1690000000|1630000000|13.710000038147|1|13.71|13.65|-0.0044|16452000046|-0.9237|0.0368|-0.2551|0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-04-18|15/03/2018|0.1823|2.45|1600000000|1680000000|13.140000343323|1|13.14|12.83|-0.0236|15768000412|-0.9256|-0.0476|-0.1193|-0.2
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-01-15|15/12/2017|0.207|1.95|2000000000|2008000000|11.609999656677|1|11.61|11.83|0.0189|13931999588|-0.8938|-0.004|0.0093|0.2121
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-10-09|15/09/2017|0.2051|1.89|1650000000|1673000000|11.220000267029|1|11.22|11.12|-0.0089|13464000320|-0.8915|-0.0137|0.6675|0.0377
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-08-07|15/06/2017|0.123|1.37|1590000000|1499000000|11.779999732971|1|11.78|11.77|-0.0008|14135999680|-0.9102|0.0607|-0.3333|-0.0702
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-05-08|15/03/2017|0.1845|1.50|1710000000|1495000000|10.029999732971|1|10.03|10.57|0.0538|12035999680|-0.877|0.1438|0.0696|-0.0447
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-01-23|15/12/2016|0.1725|3.38|1790000000|1556000000|9.0200004577637|1|9.02|9.29|0.0299|10824000549|-0.949|0.1504|-0.0615|0.1776
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2016-10-11|15/09/2016|0.1838|1.67|1520000000|1551000000|6.2399997711182|1|6.24|6.36|0.0192|7487999725|-0.8899|-0.02|-0.8938|-0.2042
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-04-20|15/03/2015|1.73|1.89|1910000000|1632000000|17.489999771118|1|17.49|17.39|-0.0057|20987999725|-0.0847|0.1703|-0.3686|0.2089
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-01-19|15/12/2014|2.74|1.82|1580000000|1615000000|13.869999885559|1|13.87|13.88|0.0007|16643999863|0.5055|-0.0217|0.2124|0.1049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-10-14|15/09/2014|2.26|1.65|1430000000|1581000000|14.64999961853|1|14.65|13.74|-0.0621|17579999542|0.3697|-0.0955|0|0.1085
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-07-17|15/06/2014|2.26|1.37|1290000000|1444000000|14.829999923706|1|14.83|14.7|-0.0088|17795999908|0.6496|-0.1066|0.5067|-0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-04-09|15/03/2014|1.50|1.50||1530000000|15.380000114441|1|15.38|15.07|-0.0202|18456000137|0||-0.3304|0.1201
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-01-09|15/12/2013|2.24|1.35||1366000000|12.390000343323|1|12.39|12.9|0.0412|14868000412|0.6593||0.0821|-0.0312
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2013-10-07|15/09/2013|2.07|1.41||1410000000|11.680000305176|1|11.68|11.1|-0.0497|14016000366|0.4681|||
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2025-04-08|15/12/2024|-1.6||15650000||10.579999923706|1|10.58|10.32|-0.0246|528999996|||7|-0.2366
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2023-03-30|15/12/2022|-0.2||20500000||13.680000305176|1|13.68|13.72|0.0029|684000015|||9|0.5483
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-11-15|15/09/2022|-0.02||13240000||13|1|13|13|0|650000000|||-1.0408|-0.2578
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-08-25|15/06/2022|0.49||17840000||16.379999160767|1|16.38|16.26|-0.0073|818999958|||6|-0.3219
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-05-27|15/03/2022|0.07||26310000||17.219999313354|1|17.22|17.58|0.0209|860999966|||1.3333|-0.2764
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-03-20|15/12/2021|0.03||36360000||18.799999237061|1|18.8|18.9|0.0053|939999962|||-0.4|0.8977
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-11-08|15/09/2021|0.05||19160000||24.579999923706|1|24.58|23.4|-0.048|1228999996|||-0.6875|-0.0333
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-08-15|15/06/2021|0.16||19820000||26.5|1|26.5|26|-0.0189|1325000000|||3|-0.145
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-05-25|15/03/2021|0.04||23180000||22.180000305176|1|22.18|22.7|0.0234|1109000015|||1|-0.0634
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-04-01|15/12/2020|0.02||24750000||21.299999237061|1|21.3|21.98|0.0319|1064999962|||-0.8824|0.3271
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-11-15|15/09/2020|0.17||18650000||16.639999389648|1|16.64|17.62|0.0589|831999969|||16|-0.023
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-08-26|15/06/2020|0.01||19090000||14.039999961853|1|14.04|14.36|0.0228|701999998|||0|-0.1549
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-06-02|15/03/2020|0.01||22590000||10.859999656677|1|10.86|11.1|0.0221|542999983|||-2|-0.0109
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-03-26|15/12/2019|-0.01||22840000||9.0900001525879|1|9.09|9.17|0.0088|454500008|||-0.6667|0.1958
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-11-13|15/09/2019|-0.03||19100000||11.5|1|11.5|11.1|-0.0348|575000000|||-0.25|0.4383
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-08-22|15/06/2019|-0.04||13280000||12.159999847412|1|12.16|11.92|-0.0197|607999992|||-0.6|-0.2029
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-05-12|15/03/2019|-0.1||16660000||13.800000190735|1|13.8|13.18|-0.0449|690000010|||-0.2857|-0.3864
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-03-14|15/12/2018|-0.14||27150000||13.840000152588|1|13.84|13.6|-0.0173|692000008|||-3.3333|0.462
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-11-05|15/09/2018|0.06||18570000||14.300000190735|1|14.3|14.06|-0.0168|715000010|||-0.25|0.4485
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-07-31|15/06/2018|0.08||12820000||16.120000839233|1|16.12|15.8|-0.0199|806000042|||-2|0.2859
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-05-14|15/03/2018|-0.08||9970000||14.829999923706|1|14.83|14.2|-0.0425|741499996|||-0.2727|-0.6601
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-03-07|15/12/2017|-0.11||29330000||17.340000152588|1|17.34|17.42|0.0046|867000008|||-1.8462|0.0188
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-11-01|15/09/2017|0.13||28790000||19.639999389648|1|19.64|19.3|-0.0173|981999969|||0.8571|1.305
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-08-24|15/06/2017|0.07||12490000||16.879999160767|1|16.88|16.8|-0.0047|843999958|||-3.3333|0.297
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-05-04|15/03/2017|-0.03||9630000||13.800000190735|1|13.8|13.56|-0.0174|690000010||||
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2025-08-14|15/06/2025|||||8.7799997329712|1|8.78|||954385971|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2025-05-27|15/03/2025|||||8.7799997329712|1|8.78|||954385971|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2025-03-31|15/12/2024|0.09||74930000||10.699999809265|1|10.7|10.7|0|1163089979|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2024-11-10|15/09/2024|||||10.180000305176|1|10.18|10.1|-0.0079|1106566033|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2024-08-08|15/06/2024|||||10.699999809265|1|10.7|10.8|0.0093|1163089979|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2024-05-21|15/03/2024||||66000000|11.159999847412|1|11.16|11.04|-0.0108|1213091983|||0|-0.25
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2024-03-24|15/12/2023||||88000000|11.279999732971|1|11.28|11.6|0.0284|1226135971|||0|0.2222
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-11-09|15/09/2023||||72000000|11.720000267029|1|11.72|12.02|0.0256|1273964029|||0|0.0435
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-08-03|15/06/2023||||69000000|12.180000305176|1|12.18|12.18|0|1323966033|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-05-23|15/03/2023|||||12.5|1|12.5|12.86|0.0288|1358750000|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-02-28|15/12/2022|0.23||66000000|66000000|13.880000114441|1|13.88|13.34|-0.0389|1508756012||0|3.6|-0.1098
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-10-25|15/09/2022|0.05||74140000|74000000|11.420000076294|1|11.42|12|0.0508|1241354008||0.0019|-3.5|0.4984
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-07-27|15/06/2022|-0.02||49480000|53000000|13.786932945251|1|13.7869|13.7343|-0.0038|1498639611||-0.0664|-1.5|0.2495
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-05-24|15/03/2022|0.04||39600000|39600000|12.747650146484|1|12.7477|13.6028|0.0671|1385669571||0|-1.0313|-0.2082
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-03-31|15/12/2021|-1.28||50010000||14.576260566711|1|14.5763|14.129|-0.0307|1584439524|||-43.6667|-0.0887
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-11-10|15/09/2021|0.03||54880000||15.102479934692|1|15.1025|15.1288|0.0017|1641639569|||-0.5|0.0212
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-08-19|15/06/2021|0.06||53740000||17.838817596436|1|17.8388|17.1021|-0.0413|1939079473|||-0.5714|-0.2084
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|17.944061279297|1|17.9441|17.9967|0.0029|1950519461|0|-0.0016|-1.1918|0.0018
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-01-21|15/12/2020|-0.73||67770000||14.970925331116|1|14.9709|14.8657|-0.007|1627339583|||-15.6|-0.017
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-10-21|15/09/2020|0.05||68940000|65000000|15.786563873291|1|15.7866|15.5235|-0.0167|1715999493||0.0606|-0.5455|0.2204
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-08-06|15/06/2020|0.11||56490000|43000000|12.010000228882|1|12.01|12.04|0.0025|1305487025||0.3137|0|-0.0394
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-04-28|15/03/2020|0.11||58810000|48000000|10.810000419617|1|10.81|11.05|0.0222|1175047046||0.2252|4.5|0.4802
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-01-23|15/12/2019|0.02||39730000|49000000|14.079999923706|1|14.08|15.31|0.0874|1530495992||-0.1892|1|0.4726
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-11-06|15/09/2019|0.01||26980000|35000000|10.949999809265|1|10.95|10.79|-0.0146|1190264979||-0.2291|0|-0.416
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-08-01|15/06/2019|0.00||46200000|53000000|10.890000343323|1|10.89|10.81|-0.0073|1183743037||-0.1283|-1|-0.1873
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-04-23|15/03/2019|0.01||56850000|52000000|10.260000228882|1|10.26|10.38|0.0117|1115262025||0.0933|-1.125|0.6294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-01-24|15/12/2018|-0.08||34890000|42000000|10.35000038147|1|10.35|10.42|0.0068|1125045041||-0.1693|-0.3846|0.3502
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-10-24|15/09/2018|-0.13||25840000|35000000|9.7399997711182|1|9.74|10|0.0267|1058737975||-0.2617|0.3|-0.05
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-08-02|15/06/2018|-0.1||27200000|51000000|12.260000228882|1|12.26|12.27|0.0008|1332662025||-0.4667|-4.3333|-0.4532
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-04-24|15/03/2018|0.03||49740000|68000000|13.409999847412|1|13.41|13.35|-0.0045|1457666983||-0.2685|-0.5|-0.2907
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-01-18|15/12/2017|0.06||70130000||13.039999961853|1|13.04|12.98|-0.0046|1417447996|||0.5|0.3197
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-10-18|15/09/2017|0.04||53140000|76000000|9.420000076294|1|9.42|9.41|-0.0011|1023954008||-0.3008|-0.4286|-0.1479
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-08-03|15/06/2017|0.07||62360000|65000000|9.329999923706|1|9.33|9.33|0|1014170992||-0.0406|-0.3636|-0.2205
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-05-04|15/03/2017|0.11||80000000|90000000|9.5699996948242|1|9.57|9.69|0.0125|1040258967||-0.1111|0|0.2857
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-01-26|15/12/2016||||70000000|11.109999656677|1|11.11|11|-0.0099|1207656963|||0|-0.1139
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2016-10-19|15/09/2016||0.10||79000000|7.8200001716614|1|7.82|7.94|0.0153|850034019|||0|0.1294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-07-21|15/06/2014|||72500000|69950000|24.920000076294|1|24.92|25.1|0.0072|2708804008||0.0365|0|-0.1069
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-04-23|15/03/2014||||78320000|21.360000610352|1|21.36|21.34|-0.0009|2321832066|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-01-20|15/12/2013|||||20.989999771118|1|20.99|20.93|-0.0029|2281612975|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2013-10-30|15/09/2013||||64000000|21.889999389648|1|21.89|21.95|0.0027|2379442934||||
08518|TADAWULALL||||19030|2025-03-24|15/12/2024|0.08||112840000||14.199999809265|1|14.2|13.92|-0.0197|0|||-3.6667|5.595
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08518|TADAWULALL||||19030|2022-11-16|15/09/2022|0.01||10150000||11.840000152588|1|11.84|11.7|-0.0118|0|||-1.3333|-0.2586
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08518|TADAWULALL||||19030|2022-03-31|15/12/2021|-0.06||8940000||16.979999542236|1|16.98|17.2|0.013|0|||5|4.96
08518|TADAWULALL||||19030|2021-11-07|15/09/2021|-0.01||1500000||18|1|18|17.52|-0.0267|0|||0|-0.9532
08518|TADAWULALL||||19030|2021-08-26|15/06/2021|-0||32020000||20|1|20|20.1|0.005|0|||-1|0.3
08518|TADAWULALL||||19030|2021-05-17|15/03/2021|-0.01||24630000||17.440000534058|1|17.44|18.7|0.0722|0|||0|0.1968
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08518|TADAWULALL||||19030|2020-11-08|15/09/2020|-0.04||9900000||10.920000076294|1|10.92|12.08|0.1062|0|||0|-0.8322
08518|TADAWULALL||||19030|2020-08-31|15/06/2020|||58990000||9.8900003433228|1|9.89|10.5|0.0617|0|||0|1.3662
08518|TADAWULALL||||19030|2020-06-15|15/03/2020|-0.02||24930000||8.039999961853|1|8.04|8.58|0.0672|0|||0|-0.2195
08518|TADAWULALL||||19030|2020-03-09|15/12/2019|-0||31940000||8.579999923706|1|8.58|8.87|0.0338|0|||-1|0.8325
08518|TADAWULALL||||19030|2019-11-06|15/09/2019|-0.02||17430000||8.8900003433228|1|8.89|8.9|0.0011|0|||-2|-0.4217
08518|TADAWULALL||||19030|2019-08-07|15/06/2019|0.02||30140000||9.8999996185303|1|9.9|9.85|-0.0051|0|||-0.6667|-0.6331
08518|TADAWULALL||||19030|2019-05-02|15/03/2019|0.06||82140000||10.140000343323|1|10.14|10.34|0.0197|0|||0|2.0604
08518|TADAWULALL||||19030|2019-04-01|15/12/2018|||26840000||9.7200002670288|1|9.72|9.84|0.0123|0|||0|0.5311
08518|TADAWULALL||||19030|2018-11-07|15/09/2018|-0.04||17530000||9.8800001144409|1|9.88|9.72|-0.0162|0|||0.3333|0
08518|TADAWULALL||||19030|2018-08-02|15/06/2018|-0.03||17530000||10.979999542236|1|10.98|10.78|-0.0182|0|||-0.25|0.9013
08518|TADAWULALL||||19030|2018-05-10|15/03/2018|-0.04||9220000||12.020000457764|1|12.02|12.28|0.0216|0|||-3|-0.1236
08518|TADAWULALL||||19030|2018-03-31|15/12/2017|0.02||10520000||11.960000038147|1|11.96|12.02|0.005|0|||-1.6667|1.5167
08518|TADAWULALL||||19030|2017-11-06|15/09/2017|-0.03||4180000||12.60000038147|1|12.6|11.24|-0.1079|0|||0|-0.5042
08518|TADAWULALL||||19030|2017-08-13|15/06/2017|-0.03||8430000||14.359999656677|1|14.36|14.48|0.0084|0|||0.5|-0.0299
08518|TADAWULALL||||19030|2017-05-04|15/03/2017|-0.02||8690000||17.85000038147|1|17.85|17.15|-0.0392|0||||
08519|TADAWULALL|4280|SAR|Financials|11746|2025-08-12|15/06/2025|||||8.329999923706|1|8.33|||30869999276|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2025-05-14|15/03/2025|0.12||741500000||8.8199996948242|1|8.82|8.84|0.0023|32685880755|||5|0.3086
08519|TADAWULALL|4280|SAR|Financials|11746|2025-03-26|15/12/2024|0.02||566650000||7.9400000572205|1|7.94|8.22|0.0353|29424705674|||0|-0.0741
08519|TADAWULALL|4280|SAR|Financials|11746|2024-11-07|15/09/2024|||612000000||10.479999542236|1|10.48|10.14|-0.0324|38837644808|||0|-0.0548
08519|TADAWULALL|4280|SAR|Financials|11746|2024-08-07|15/06/2024|||647460000|647460000|7.8299999237061|1|7.83|7.7|-0.0166|29017058126||0|0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2024-05-19|15/03/2024|||||7.0500001907349|1|7.05|7.02|-0.0043|26126470922|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2024-03-26|15/12/2023|||||7.3800001144409|1|7.38|7.35|-0.0041|27349411798|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2023-11-09|15/09/2023|||608200000|608200000|7.0300002098083|1|7.03|7|-0.0043|26052353347||0|0|-0.1233
08519|TADAWULALL|4280|SAR|Financials|11746|2023-08-13|15/06/2023|||693700000|693700000|7.6599998474121|1|7.66|7.65|-0.0013|28387057853||0|0|0.0321
08519|TADAWULALL|4280|SAR|Financials|11746|2023-05-23|15/03/2023|||672100000|672100000|8.1800003051758|1|8.18|7.99|-0.0232|30314118345||0|0|0.0783
08519|TADAWULALL|4280|SAR|Financials|11746|2023-03-30|15/12/2022|0.07||623300000||7.8600001335144|1|7.86|7.86|0|29128235373|||-0.3|-0.04
08519|TADAWULALL|4280|SAR|Financials|11746|2022-11-02|15/09/2022|0.1||649300000||8.460000038147|1|8.46|8.4|-0.0071|31351764399|||-0.1667|-0.1562
08519|TADAWULALL|4280|SAR|Financials|11746|2022-08-25|15/06/2022|0.12||769500000|769500000|9.1099996566772|1|9.11|9.25|0.0154|33760586481||0|-0.925|0.71
08519|TADAWULALL|4280|SAR|Financials|11746|2022-04-18|15/03/2022|1.60||450000000||9.8000001907349|1|9.8|9.84|0.0041|36317647247|||15|-0.2156
08519|TADAWULALL|4280|SAR|Financials|11746|2022-01-20|15/12/2021|0.10||573700000||10.220000267029|1|10.22|10.08|-0.0137|37874118096|||1|0.6958
08519|TADAWULALL|4280|SAR|Financials|11746|2021-11-03|15/09/2021|0.05||338300000||10.420000076294|1|10.42|10.42|0|38615293849|||-0.5455|-0.1974
08519|TADAWULALL|4280|SAR|Financials|11746|2021-08-22|15/06/2021|0.11||421500000||10.199999809265|1|10.2|10.48|0.0275|37799998753|||4.5|1.4099
08519|TADAWULALL|4280|SAR|Financials|11746|2021-04-22|15/03/2021|0.02||174900000||8.1400003433228|1|8.14|8.04|-0.0123|30165883194|||-1.6667|0.4987
08519|TADAWULALL|4280|SAR|Financials|11746|2021-03-31|15/12/2020|-0.03||116700000||8.079999923706|1|8.08|8.12|0.005|29943528701|||-0.5|-0.6115
08519|TADAWULALL|4280|SAR|Financials|11746|2020-10-21|15/09/2020|-0.06||300400000||8|1|8|7.95|-0.0063|29647058400|||-0.8|0.4005
08519|TADAWULALL|4280|SAR|Financials|11746|2020-07-30|15/06/2020|-0.3||214500000||6.8200001716614|1|6.82|6.86|0.0059|25274117922|||29|-0.4609
08519|TADAWULALL|4280|SAR|Financials|11746|2020-05-04|15/03/2020|-0.01||397900000||6.1500000953674|1|6.15|6.37|0.0358|22791176498|||-2|-0.4973
08519|TADAWULALL|4280|SAR|Financials|11746|2020-01-27|15/12/2019|0.01||791600000||7.6199998855591|1|7.62|7.57|-0.0066|28238822702|||-0.5|15.6372
08519|TADAWULALL|4280|SAR|Financials|11746|2019-11-11|15/09/2019|0.02||47580000||7.3699998855591|1|7.37|7.4|0.0041|27312352127|||-0.5|-0.8974
08519|TADAWULALL|4280|SAR|Financials|11746|2019-08-12|15/06/2019|0.04||463600000||7.9099998474121|1|7.91|7.8|-0.0139|29313528428|||-0.2|-0.501
08519|TADAWULALL|4280|SAR|Financials|11746|2019-05-13|15/03/2019|0.05||929100000||7.6399998664856|1|7.64|7.52|-0.0157|28312940277|||4|0.2362
08519|TADAWULALL|4280|SAR|Financials|11746|2019-01-21|15/12/2018|0.01||751600000||7.789999961853|1|7.79|7.82|0.0039|28868822976|||-0.8571|0.5606
08519|TADAWULALL|4280|SAR|Financials|11746|2018-11-05|15/09/2018|0.07||481600000||7.7800002098083|1|7.78|7.85|0.009|28831765072|||0|-0.4211
08519|TADAWULALL|4280|SAR|Financials|11746|2018-07-26|15/06/2018|0.07||831900000||9|1|9|8.93|-0.0078|33352940700|||0.75|0.6216
08519|TADAWULALL|4280|SAR|Financials|11746|2018-05-07|15/03/2018|0.04||513000000||8.9099998474121|1|8.91|8.83|-0.009|33019410728|||1|-0.15
08519|TADAWULALL|4280|SAR|Financials|11746|2018-01-23|15/12/2017|0.02||603500000||9.1400003433228|1|9.14|9.13|-0.0011|33871765494|||-0.7143|0.0965
08519|TADAWULALL|4280|SAR|Financials|11746|2017-10-18|15/09/2017|0.07||550400000||10.140000343323|1|10.14|10.18|0.0039|37577647794|||0.1667|0.0189
08519|TADAWULALL|4280|SAR|Financials|11746|2017-08-06|15/06/2017|0.06||540200000||10.199999809265|1|10.2|10.48|0.0275|37799998753|||1|-0.1839
08519|TADAWULALL|4280|SAR|Financials|11746|2017-05-07|15/03/2017|0.03||661900000||10.300000190735|1|10.3|10.25|-0.0049|38170588397|||0|0.4515
08519|TADAWULALL|4280|SAR|Financials|11746|2017-01-26|15/12/2016|||456000000||11.39999961853|1|11.4|11.7|0.0263|42247056806|||0|-0.5235
08519|TADAWULALL|4280|SAR|Financials|11746|2016-10-19|15/09/2016|||957000000||10.75|1|10.75|10.85|0.0093|39838234725|||0|0.3385
08519|TADAWULALL|4280|SAR|Financials|11746|2015-04-20|15/03/2015|||715000000||20|1|20|19.65|-0.0175|74117646000|||0|-0.2449
08519|TADAWULALL|4280|SAR|Financials|11746|2015-01-21|15/12/2014|||946900000||17.799999237061|1|17.8|17.5|-0.0169|65964702113|||0|0.1648
08519|TADAWULALL|4280|SAR|Financials|11746|2014-11-03|15/09/2014|||812900000||21.85000038147|1|21.85|19.6|-0.103|80973529669|||0|-0.0937
08519|TADAWULALL|4280|SAR|Financials|11746|2014-07-22|15/06/2014|||896900000||23.75|1|23.75|23.6|-0.0063|88014704625|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-04-21|15/03/2014|||||25.299999237061|1|25.3|25.3|0|93758819363|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-01-20|15/12/2013|||||23.549999237061|1|23.55|24|0.0191|87273525338|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2013-10-31|15/09/2013|||||20.950000762939|1|20.95|21.5|0.0263|77638237012||||
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2025-08-07|15/06/2025|||||12.460000038147|1|12.46|||714373331|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2025-05-20|15/03/2025|0.23||721250000||12.960000038147|1|12.96|12.8|-0.0123|743039998|||-2|0.7528
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2025-03-20|15/12/2024|-0.23||411490000||12.979999542236|1|12.98|12.8|-0.0139|744186636|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2024-11-11|15/09/2024|||||13.720000267029|1|13.72|13.36|-0.0262|786613344|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2024-08-08|15/06/2024|||||14.220000267029|1|14.22|13.78|-0.0309|815280011|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2024-05-01|15/03/2024|||||15.439999580383|1|15.44|15.5|0.0039|885226637|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2024-03-28|15/12/2023|||||17.479999542236|1|17.48|15.26|-0.127|1002186635|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-10-30|15/09/2023|||||11.939999580383|1|11.94|12.2|0.0218|684559972|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-08-10|15/06/2023|||||14.300000190735|1|14.3|14.18|-0.0084|819866673|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-05-02|15/03/2023|0.2||496300000||14.779999732971|1|14.78|14.32|-0.0311|847386646|||3|0.2821
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-03-23|15/12/2022|0.05||387100000||12.39999961853|1|12.4|12.56|0.0129|710933307|||-0.6875|-0.3255
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-11-06|15/09/2022|0.16||573900000||14.079999923706|1|14.08|14.28|0.0142|807253324|||0.0667|0.3535
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-08-25|15/06/2022|0.15||424000000||15.439999580383|1|15.44|15.5|0.0039|885226637|||-0.375|-0.31
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-05-22|15/03/2022|0.24|0.24|614500000|614500000|16.200000762939|1|16.2|16.58|0.0235|928800038|0|0|-3.4|0.4697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-03-31|15/12/2021|-0.10||418100000||18.860000610352|1|18.86|18.8|-0.0032|1081306695|||-1.8333|-0.206
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-11-11|15/09/2021|0.12|0.18|526600000|526600000|20.700000762939|1|20.7|20.86|0.0077|1186800037|-0.3333|0|-0.3684|0.1077
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-08-08|15/06/2021|0.19|0.19|475400000|475400000|26.200000762939|1|26.2|25.6|-0.0229|1502133368|0|0|-0.2083|-0.1378
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-05-11|15/03/2021|0.24||551400000||19.223392486572|1|19.2234|19.2915|0.0035|1102141163|||-1.3568|4.3534
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-03-09|15/12/2020|-0.6726|-0.67|103000000|103000000|19.172311782837|1|19.1723|19.2404|0.0036|1099212536|0.0039|0|0.5286|-0.7222
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-10-28|15/09/2020|-0.44|-0.37|370800000|370800000|14.966663360596|1|14.9667|13.1107|-0.124|858088694|0.1892|0|-0.7143|1.1697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-08-05|15/06/2020|-1.54|-1.31|170900000|170900000|11.271821022034|1|11.2718|12.7702|0.1329|646251068|0.1756|0|37.5|-0.7303
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-06-21|15/03/2020|-0.04||633700000||10.318313598633|1|10.3183|10.4034|0.0083|591583310|||-0.9588|1.24
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-03-18|15/12/2019|-0.97||282900000||9.518048286438|1|9.518|9.1605|-0.0376|545701432|||-98|-0.4181
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-11-04|15/09/2019|0.01||486200000||13.655590057373|1|13.6556|13.1959|-0.0337|782920492|||-0.9643|-0.0892
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-07-28|15/06/2019|0.28||533800000||13.28099822998|1|13.281|13.6215|0.0256|761443894|||0|-0.2074
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-05-02|15/03/2019|0.28||673500000||17.520000457764|1|17.52|16.8|-0.0411|1004480020|||0|0.6198
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-03-14|15/12/2018|||415800000||16.10000038147|1|16.1|16.1|0|923066683|||0|-0.1357
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-10-31|15/09/2018|0.09||481100000||16.700000762939|1|16.7|16.9|0.012|957466705|||-0.1818|0.0441
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-08-02|15/06/2018|0.11||460800000||18|1|18|18.6|0.0333|1031999994|||-0.4762|-0.1691
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-04-30|15/03/2018|0.21||554600000||18|1|18|18.3|0.0167|1031999994|||2.5|0.6501
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-03-08|15/12/2017|0.06||336100000||17.39999961853|1|17.4|17.42|0.0011|997599972|||5|-0.1595
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-11-06|15/09/2017|0.01||399900000||18.559999465942|1|18.56|16.7|-0.1002|1064106630|||-0.9333|-0.0289
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-08-13|15/06/2017|0.15||411800000||22.319999694824|1|22.32|22.22|-0.0045|1279679975|||-0.7059|-0.319
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-05-04|15/03/2017|0.51||604700000||24.200000762939|1|24.2|23.5|-0.0289|1387466702||||
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2025-08-05|15/06/2025||1.21||374810000|129|1|129|||6743247831|||-0.2143|-0.0648
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2025-05-06|15/03/2025|1.36|1.54|371680000|400780000|136.80000305176|1|136.8|124.2|-0.0921|7150979255|-0.1169|-0.0726|-0.3061|-0.089
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2025-02-10|15/12/2024|1.96|2.53|408000000|457840000|177.80000305176|1|177.8|165.2|-0.0709|9294182054|-0.2253|-0.1089|-0.451|0.0049
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2024-10-29|15/09/2024|3.57|3.57|406000000|397670000|206|1|206|186|-0.0971|10768287234|0|0.0209|0|0.1802
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2024-07-30|15/06/2024|||344000000|369000000|231|1|231|200|-0.1342|12075118209||-0.0678|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2024-05-06|15/03/2024|1.79|1.79|344000000|343880000|206|1|206|209.6|0.0175|10768287234|0|0.0003|-0.2694|-0.1357
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2024-03-19|15/12/2023|2.45||398000000|398000000|224.80000305176|1|224.8|239.6|0.0658|11751024287||0|0.7376|0.1437
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-10-29|15/09/2023|1.41|1.41|348000000|348070000|142.60000610352|1|142.6|151.4|0.0617|7454164200|0|-0.0002|0|0.1527
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-07-31|15/06/2023|||301900000|301900000|144|1|144|148|0.0278|7527346416||0|0|0.0899
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-05-09|15/03/2023|1.2|1.2|277000000|277000000|110.59999847412|1|110.6|113|0.0217|5781420154|0|0|-0.4146|-0.1777
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-03-05|15/12/2022|2.05|2.05|336850000|336850000|93.400001525879|1|93.4|97.3|0.0418|4882320602|0|0|0.5769|0.2747
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-10-25|15/09/2022|1.3|1.3|264250000|264250000|76.199996948242|1|76.2|75.8|-0.0052|3983220652|0|0|0.8841|0.1341
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-08-04|15/06/2022|0.69||233000000|233000000|108.19999694824|1|108.2|96.5|-0.1081|5655964300||0|-0.2159|0.0052
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-04-19|15/03/2022|0.88|0.88|231800000|231800000|132.19999694824|1|132.2|123.8|-0.0635|6910522036|0|0|-0.4634|-0.1119
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-02-07|15/12/2021|1.64|1.37|261000000|261000000|121|1|121|128|0.0579|6325061919|0.1971|0|0.131|0.0279
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.80000305176|1|104.8|105.4|0.0057|5478235607|0.2083|0.0223|0.4948|0.1441
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.199996948242|1|76.2|86|0.1286|3983220652|0.2357|0.0206|-8.4615|0.492
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.199996948242|1|77.2|77|-0.0026|4035493891|-4.25|-0.0341|12|-0.3504
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.699996948242|1|72.7|74.8|0.0289|3800264316|-1.0123||-1.0141|0.0905
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.300003051758|1|71.3|76.5|0.0729|3727082100|0|0|-1.408|7.75
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|1|69.5|69.4|-0.0014|3632990111|-0.0492|0.0909|-3.6769|-0.8776
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.299999237061|1|56.3|54.5|-0.032|2942983316|0|-0.0439|-0.5|-0.2659
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|1|80|74.3|-0.0712|4181859120|0|0.0553|0.0656|0.1209
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|1|68.5|72|0.0511|3580716872|0|-0.0008|0.3556|0.0877
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|1|81.5|77.9|-0.0442|4260268979|0|-0.0001|-0.1262|0.0077
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|65.5|1|65.5|71.3|0.0885|3423897155|0|-0.0167|0|-0.0346
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-03-12|15/12/2018|1.03||225100000||63.700000762939|1|63.7|65.5|0.0283|3329805364|||0.2561|0.2181
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2017|0.82||184800000||54|1|54|54.3|0.0056|2822754906|||-0.2039|-0.1213
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2018|1.03||210300000||54|1|54|54.3|0.0056|2822754906|||0.6613|0.1861
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/03/2018|0.62||177300000|||||51|-1||||-0.8138|-0.7581
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-08-31|15/12/2017|3.33||732800000|||||51|-1|||||
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2025-08-12|15/06/2025||0.39||8340000000|51|1|51|||193540874967|||-0.025|-0.0142
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2025-05-06|15/03/2025|0.41|0.4|8510000000|8460000000|51|1|51|51.4|0.0078|193540874967|0.025|0.0059|-14.6667|-0.1464
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2025-03-10|15/12/2024|-0.03|0.35|9970000000|8340000000|45.5|1|45.5|44.85|-0.0143|172668819824|-1.0857|0.1954|-1.1154|0.2385
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2024-11-06|15/09/2024|0.26|0.2412|8050000000|7660000000|54|1|54|53.9|-0.0019|204925632318|0.0779|0.0509|-0.0714|0.1212
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2024-08-12|15/06/2024|0.28|0.28|7180000000|7180000000|42|1|42|40.85|-0.0274|159386602914|0|0|0.037|-0.0231
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2024-05-14|15/03/2024|0.27|0.27|7350000000|7350000000|50.5|1|50.5|49.25|-0.0248|191643415409|0|0|0.125|-0.0858
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2024-02-27|15/12/2023|0.24|0.24|8040000000|8040000000|49.299999237061|1|49.3|50.3|0.0203|187089509573|0|0|-13|0.2905
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-10-30|15/09/2023|-0.02|-0.02|6230000000|6230000000|36.900001525879|1|36.9|36|-0.0244|140032521208|0|0|-1.2|-0.1062
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-08-21|15/06/2023|0.1|0.1|6970000000|6970000000|41.299999237061|1|41.3|40.7|-0.0145|156730156637|0|0|-0.0909|-0.1342
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-05-22|15/03/2023|0.11|0.11|8050000000|8050000000|45.533355712891|1|45.5334|43.8667|-0.0366|172795402056|0|0|-0.5975|-0.1499
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-02-14|15/12/2022|0.2733|0.27|9470000000|9470000000|46.666690826416|1|46.6667|46.4667|-0.0043|177096317144|0.0122|0|-0.5177|-0.0539
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-10-26|15/09/2022|0.5667|0.57|10010000000|10010000000|54.600025177002|1|54.6|55.1334|0.0098|207202679333|-0.0058|0|-0.4801|-0.1574
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-08-02|15/06/2022|1.09|1.09|11880000000|11880000000|37.933353424072|1|37.9334|39.8|0.0492|143954008081|0|0|0.8578|0.3333
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-05-03|15/03/2022|0.5867|0.57|8910000000|8910000000|46|1|46|45|-0.0217|174566279382|0.0293|0|0.0353|0.0458
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-01-21|15/12/2021|0.5667|0.57|8520000000|8520000000|31.229999542236|1|31.23|30.37|-0.0275|118515322287|-0.0058|0|0.6507|0.2716
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-10-18|15/09/2021|0.3433|0.34|6700000000|6700000000|29.569999694824|1|29.57|29.57|0|112215757132|0.0097|0|0.1443|0.0984
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-08-04|15/06/2021|0.3|0.3|6100000000|6100000000|23.270000457764|1|23.27|22.7|-0.0245|88307769590|0|0|0.4514|0.1193
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-05-04|15/03/2021|0.2067|0.21|5450000000|5440000000|18.5|1|18.5|18.33|-0.0092|70206003665|-0.0157|0.0018|0.3483|-0.018
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-02-03|15/12/2020|0.1533|0.15|5550000000|5550000000|13.5|1|13.5|14.43|0.0689|51231408080|0.022|0|45.4545|0.191
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-10-19|15/09/2020|0.0033||4660000000|4660000000|13.680000305176|1|13.68|13.78|0.0073|51914494679||0|-1.0283|0.1592
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-07-27|15/06/2020|-0.1167|-0.12|4020000000|4020000000|11.89999961853|1|11.9|12.05|0.0126|45159536045|-0.0275|0|0.2068|-0.078
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-05-04|15/03/2020|-0.0967|-0.1|4360000000|4360000000|11.39999961853|1|11.4|11.65|0.0219|43262076486|-0.033|0|0.2608|-0.1102
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-01-23|15/12/2019|-0.0767|-0.08|4900000000|4900000000|15.020000457764|1|15.02|14.5|-0.0346|56999686875|-0.0413|0|2.068|0.1395
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-10-24|15/09/2019|-0.025|-0.03|4300000000|4300000000|14.170000076294|1|14.17|14.3|0.0092|53774004177|-0.1667|0|-0.6429|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-07-16|15/06/2019|-0.07|-0.07|4300000000|4300000000|16.129999160767|1|16.13|16.5|0.0229|61212042172|0|0|0.9074|0.0142
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-04-17|15/03/2019|-0.0367|0.04|4240000000|4190000000|19.299999237061|1|19.3|19.27|-0.0016|73241936063|-1.9175|0.0119|-1.4588|0.1129
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-01-26|15/12/2018|0.08|0.24|3810000000|3810000000|18.329999923706|1|18.33|17.97|-0.0196|69560867125|-0.6667|0|-0.3333|0.1206
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-10-15|15/09/2018|0.12|0.42|3400000000|3440000000|14.670000076294|1|14.67|14.95|0.0191|55671463736|-0.7143|-0.0116|-0.2172|-0.0029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-07-30|15/06/2018|0.1533|0.36|3410000000|3520000000|19.129999160767|1|19.13|19.17|0.0021|72596799523|-0.5742|-0.0313|-0.1324|-0.0421
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-05-07|15/03/2018|0.1767|0.53|3560000000|3480000000|19.010000228882|1|19.01|18.83|-0.0095|72141413283|-0.6666|0.023|-2.1044|0.1056
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-01-17|15/12/2017|-0.16|0.30|3220000000|3494000000|18.379999160767|1|18.38|18.61|0.0125|69750610186|-1.5333|-0.0784|-4.0019|0.0222
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-10-16|15/09/2017|0.0533|0.26|3150000000|2779000000|16.260000228882|1|16.26|16.64|0.0234|61705385711|-0.795|0.1335|-0.8281|0.05
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-07-31|15/06/2017|0.31|0.31|3000000000|2806000000|15.739999771118|1|15.74|16.12|0.0241|59732026033|0|0.0691|0.2917|0.1029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-05-07|15/03/2017|0.24|0.06|2720000000|2823000000|13.979999542236|1|13.98|13.78|-0.0143|53052967518|3|-0.0365|0|0.1674
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-01-17|15/12/2016|||2330000000|2329000000|13.050000190735|1|13.05|13.24|0.0146|49523695201||0.0004|0|0.0043
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-10-17|15/09/2016|0.0233|0.10|2320000000|2547000000|11.14999961853|1|11.15|11.07|-0.0072|42313346707|-0.767|-0.0891|0|-0.0902
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-07-18|15/06/2016|||2550000000|2472000000|13.10000038147|1|13.1|12.39|-0.0542|49713441880||0.0316|0|0.1233
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-04-20|15/03/2016|||2270000000|2551000000|10.390000343323|1|10.39|10.98|0.0568|39429210929||-0.1102|0|-0.1466
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-01-20|15/12/2015|||2660000000||9.7700004577637|1|9.77|9.53|-0.0246|37076361510|||0|0.0472
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-10-19|15/09/2015|||2540000000||10.14999961853|1|10.15|9.6|-0.0542|38518427590|||0|-0.1561
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-07-14|15/06/2015|||3010000000|3463000000|14.590000152588|1|14.59|14.31|-0.0192|55367870496||-0.1308|0|0.0985
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-04-21|15/03/2015|||2740000000||14.810000419617|1|14.81|14.62|-0.0128|56202753715|||0|-0.2126
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-02-08|15/12/2014|||3480000000||12.510000228882|1|12.51|13.39|0.0703|47474439022|||0|0.1048
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-10-23|15/09/2014||0.16|3150000000|3038000000|11.460000038147|1|11.46|12.07|0.0532|43489773226||0.0369|-0.5152|-0.2428
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-07-22|15/06/2014||0.33|4160000000|2938000000|11.14999961853|1|11.15|11.65|0.0448|42313346707||0.4159|1.3571|0.0955
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-04-22|15/03/2014|0.30|0.14||2682000000|11.14999961853|1|11.15|10.94|-0.0188|42313346707|1.1429||1.1429|-0.4144
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-01-20|15/12/2013|0.14|0.22||4580000000|10.119999885559|1|10.12|10.03|-0.0089|38404581030|-0.3636||-0.9097|0.5151
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2013-10-07|15/09/2013|1.55|0.45||3023000000|8.5699996948242|1|8.57|8.64|0.0082|32522455675|2.4444|||
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2025-03-27|15/12/2024|0.02||55600000||15.340000152588|1|15.34|||543036005|||-1.05|-0.1814
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2023-03-22|15/12/2022|-0.4||67920000||17.479999542236|1|17.48|16.82|-0.0378|618791984|||0.4815|0.1678
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-11-10|15/09/2022|-0.27||58160000||18.780000686646|1|18.78|17.84|-0.0501|664812024|||0.1739|0.0668
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-08-21|15/06/2022|-0.23||54520000||22.719999313354|1|22.72|22.28|-0.0194|804287976|||0.15|-0.2922
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-05-25|15/03/2022|-0.2||77030000||22|1|22|22.74|0.0336|778800000|||-0.375|0.2523
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-04-01|15/12/2021|-0.32||61510000||26.89999961853|1|26.9|26.9|0|952259986|||0.4545|0.1786
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-11-08|15/09/2021|-0.22||52190000||31.048559188843|1|31.0486|27.6648|-0.109|1099118995|||-0.1538|0.0857
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-08-22|15/06/2021|-0.26||48070000||33.197723388672|1|33.1977|32.6033|-0.0179|1175199408|||0.04|-0.2634
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-05-19|15/03/2021|-0.25||65260000||32.969089508057|1|32.9691|33.7007|0.0222|1167105769|||-0.6429|0.3809
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-03-31|15/12/2020|-0.7||47260000||33.929355621338|1|33.9294|34.2037|0.0081|1201099189|||2.3333|0.1435
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-11-09|15/09/2020|-0.21||41330000||28.853668212891|1|28.8537|29.7682|0.0317|1021419855|||-0.2222|0.0928
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-08-20|15/06/2020|-0.27||37820000||16.333646774292|1|16.3336|16.6812|0.0213|578211096|||0|-0.5246
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-06-18|15/03/2020|-0.27||79550000||13.315670967102|1|13.3157|13.023|-0.022|471374752|||-0.449|0.3557
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-04-05|15/12/2019|-0.49||58680000||11.449999809265|1|11.45|11.29|-0.014|405329993|||-0.7066|0.0109
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-11-05|15/09/2019|-1.67||58050000||12.800000190735|1|12.8|12.42|-0.0297|453120007|||10.1333|-0.118
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-08-04|15/06/2019|-0.15||65820000||14.189999580383|1|14.19|13.64|-0.0388|502325985|||14|-0.1844
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-05-05|15/03/2019|-0.01||80700000||16.209999084473|1|16.21|15.64|-0.0352|573833968|||-1.125|-0.1587
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-03-28|15/12/2018|0.08||95920000||16.319999694824|1|16.32|16.24|-0.0049|577727989|||-5|-0.0559
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-10-29|15/09/2018|-0.02||101600000||15.949999809265|1|15.95|15.75|-0.0125|564629993|||-1.1538|-0.0896
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-09-02|15/06/2018|0.13||111600000||16.459999084473|1|16.46|16.5|0.0024|582683968|||-5.3333|0.3606
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-05-13|15/03/2018|-0.03||82020000||16.889999389648|1|16.89|16.83|-0.0036|597905978|||-0.9167|-0.1951
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-03-31|15/12/2017|-0.36||101900000||17.319999694824|1|17.32|17.1|-0.0127|613127989|||1.25|0.4955
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-11-01|15/09/2017|-0.16||68140000||19.370000839233|1|19.37|18.73|-0.033|685698030|||-0.3043|0.183
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-08-23|15/06/2017|-0.23||57600000||20.010000228882|1|20.01|20.01|0|708354008|||-5.6|-0.1257
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-05-14|15/03/2017|0.05||65880000||19.75|1|19.75|20.19|0.0223|699150000||||
08524|TADAWULALL||||11615|2025-08-07|15/06/2025|||||13.60000038147|1|13.6|||0|||0|0
08524|TADAWULALL||||11615|2025-05-11|15/03/2025|0.2||378000000||13.760000228882|1|13.76|13.88|0.0087|0|||0.0526|0.2233
08524|TADAWULALL||||11615|2025-03-20|15/12/2024|0.19||309000000||13.89999961853|1|13.9|13.7|-0.0144|0|||0|0.1444
08524|TADAWULALL||||11615|2024-11-04|15/09/2024|||270000000|260000000|14.939999580383|1|14.94|14.9|-0.0027|0||0.0385|0|0.1947
08524|TADAWULALL||||11615|2024-08-07|15/06/2024|||226000000|239000000|16.680000305176|1|16.68|15.36|-0.0791|0||-0.0544|0|0.0971
08524|TADAWULALL||||11615|2024-05-15|15/03/2024|||206000000|206000000|19.440000534058|1|19.44|18.66|-0.0401|0||0|0|-0.0721
08524|TADAWULALL||||11615|2024-03-21|15/12/2023|||222000000|222000000|21|1|21|18.54|-0.1171|0||0|0|0
08524|TADAWULALL||||11615|2023-11-07|15/09/2023|||||18.420000076294|1|18.42|16|-0.1314|0|||0|0
08524|TADAWULALL||||11615|2023-07-31|15/06/2023|||||24.10000038147|1|24.1|23.24|-0.0357|0|||0|0
08524|TADAWULALL||||11615|2023-06-20|15/03/2023||||281000000|17.799999237061|1|17.8|21.52|0.209|0|||0|-0.0475
08524|TADAWULALL||||11615|2023-03-23|15/12/2022|0.09||222200000|295000000|13.10000038147|1|13.1|12.62|-0.0366|0||-0.2468|-5.5|-0.0203
08524|TADAWULALL||||11615|2022-11-06|15/09/2022|-0.02||226800000|314900000|12.89999961853|1|12.9|13.08|0.014|0||-0.2798|-0.8571|0.1484
08524|TADAWULALL||||11615|2022-08-18|15/06/2022|-0.14||197500000|197500000|17.10000038147|1|17.1|15.76|-0.0784|0||0|-0.7143|-0.1288
08524|TADAWULALL||||11615|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.200000762939|1|19.2|17.66|-0.0802|0||0.1508|-0.2899|0.0471
08524|TADAWULALL||||11615|2022-01-19|15/12/2021|-0.69||216500000||25.549999237061|1|25.55|25.45|-0.0039|0|||-0.0548|0.0444
08524|TADAWULALL||||11615|2021-10-18|15/09/2021|-0.73||207300000||29.85000038147|1|29.85|30.35|0.0168|0|||2.0417|0.0882
08524|TADAWULALL||||11615|2021-08-12|15/06/2021|-0.24||190500000||33.049999237061|1|33.05|32.35|-0.0212|0|||3.8|0.0967
08524|TADAWULALL||||11615|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|1|25|25.2|0.008|0||-0.0906|-1.3571|-0.0766
08524|TADAWULALL||||11615|2021-01-20|15/12/2020|0.14||188100000||22.979999542236|1|22.98|23|0.0009|0|||-3.8|0.0873
08524|TADAWULALL||||11615|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.459999084473|1|18.46|17.78|-0.0368|0||0|-2.6667|-0.1746
08524|TADAWULALL||||11615|2020-08-03|15/06/2020|0.03||209600000|209600000|14.300000190735|1|14.3|14.66|0.0252|0||0|2|0.1161
08524|TADAWULALL||||11615|2020-06-21|15/03/2020|0.01||187800000|177000000|9.8999996185303|1|9.9|9.83|-0.0071|0||0.061|-0.9545|0.0119
08524|TADAWULALL||||11615|2020-03-18|15/12/2019|0.22||185600000||8|1|8|8.21|0.0263|0|||1.4444|0.1127
08524|TADAWULALL||||11615|2019-11-14|15/09/2019|0.09||166800000|152000000|8.6400003433228|1|8.64|8.56|-0.0093|0||0.0974|-1.3103|0.0221
08524|TADAWULALL||||11615|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.9799995422363|1|9.98|9.99|0.001|0||0.088|-3.2308|-0.0599
08524|TADAWULALL||||11615|2019-05-14|15/03/2019|0.13||173600000|169000000|10.060000419617|1|10.06|10.2|0.0139|0||0.0272|-1.6842|0.017
08524|TADAWULALL||||11615|2019-03-21|15/12/2018|-0.19||170700000||11.260000228882|1|11.26|11.36|0.0089|0|||-1.95|0.0749
08524|TADAWULALL||||11615|2018-11-12|15/09/2018|0.2||158800000|154000000|11.880000114441|1|11.88|12.1|0.0185|0||0.0312|0.8182|0.0352
08524|TADAWULALL||||11615|2018-08-06|15/06/2018|0.11||153400000|232000000|14.699999809265|1|14.7|14.26|-0.0299|0||-0.3388|-0.45|-0.0923
08524|TADAWULALL||||11615|2018-05-22|15/03/2018|0.2||169000000|233000000|14.409999847412|1|14.41|14.55|0.0097|0||-0.2747|-1.2778|-0.1311
08524|TADAWULALL||||11615|2018-04-03|15/12/2017|-0.72||194500000||15.010000228882|1|15.01|15.24|0.0153|0|||-2.2414|-0.179
08524|TADAWULALL||||11615|2017-11-02|15/09/2017|0.58||236900000||15.520000457764|1|15.52|14.84|-0.0438|0|||1.2308|-0.0677
08524|TADAWULALL||||11615|2017-08-02|15/06/2017|0.26||254100000||14.260000228882|1|14.26|13.89|-0.0259|0|||-0.4348|-0.0692
08524|TADAWULALL||||11615|2017-05-14|15/03/2017|0.46||273000000||13.289999961853|1|13.29|13.16|-0.0098|0||||
08525|TADAWULALL|4100|SAR|Real Estate|11729|2025-03-16|15/12/2024|0.43||158650000||110.40000152588|1|110.4|109.4|-0.0091|22080000305|||-0.3175|-0.3732
08525|TADAWULALL|4100|SAR|Real Estate|11729|2023-04-09|15/12/2022|0.63||253100000||58.590000152588|1|58.59|58.67|0.0014|11718000031|||0.8|0.9102
08525|TADAWULALL|4100|SAR|Real Estate|11729|2023-01-09|15/09/2022|0.35||132500000||51.090000152588|1|51.09|53.32|0.0436|10218000031|||-0.2222|-0.0912
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-08-18|15/05/2022|0.45||145800000||60.979999542236|1|60.98|59.91|-0.0175|12195999908|||8|1.6389
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-04-24|15/02/2022|0.05||55250000||71.940002441406|1|71.94|69.88|-0.0286|14388000488|||0.25|-0.0531
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-03-08|15/11/2021|0.04||58350000||69.139999389648|1|69.14|69.06|-0.0012|13827999878|||-0.4286|0.3062
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|15/09/2021|0.07||44670000||61.310001373291|1|61.31|61.56|0.0041|12262000275|||-4.5|0.341
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|15/06/2021|-0.02||33310000||55.619998931885|1|55.62|54.55|-0.0192|11123999786|||-0.6667|0.429
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|15/03/2021|-0.06||23310000||57.520000457764|1|57.52|58.76|0.0216|11504000092|||-0.7778|0.2512
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|15/12/2020|-0.27||18630000||52.330001831055|1|52.33|52.08|-0.0048|10466000366|||0.5|3.0945
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|15/09/2020|-0.18||4550000||47.799999237061|1|47.8|48.13|0.0069|9559999847|||0.125|-0.2262
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|15/06/2020|-0.16||5880000||51.009998321533|1|51.01|52|0.0194|10201999664|||-1.64|-0.9377
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|15/03/2020|0.25||94390000||48.619998931885|1|48.62|48.29|-0.0068|9723999786|||0.4706|-0.0728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|15/12/2019|0.17||101800000||47.799999237061|1|47.8|48.21|0.0086|9559999847|||-0.6222|-0.2145
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|15/09/2019|0.45||129600000||56.860000610352|1|56.86|56.86|0|11372000122|||-0.1509|-0.1366
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|15/06/2019|0.53||150100000||62.299999237061|1|62.3|62.63|0.0053|12459999847|||0.06|0.0274
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|15/01/2019|0.5||146100000||61.799999237061|1|61.8|61.31|-0.0079|12359999847|||0|0.0167
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|15/10/2018|0.5||143700000||66.25|1|66.25|67.33|0.0163|13250000000|||0.1364|-0.0996
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|15/07/2018|0.44||159600000||65.930000305176|1|65.93|65.02|-0.0138|13186000061|||0.5714|0.6074
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|15/04/2018|0.28||99290000||63.119998931885|1|63.12|63.86|0.0117|12623999786|||0.8667|-0.0823
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|15/01/2018|0.15||108200000||61.430000305176|1|61.43|61.42|-0.0002|12286000061|||-0.6809|-0.2728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|15/10/2017|0.47||148800000||72.849998474121|1|72.85|69.21|-0.05|14569999695|||-0.2769|-0.2222
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|15/07/2017|0.65||191300000||70.51000213623|1|70.51|70.79|0.004|14102000427|||0.9118|0.662
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|15/04/2017|0.34||115100000||82.550003051758|1|82.55|82.88|0.004|16510000610|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|15/10/2014|||||64.639999389648|1|64.64|63.45|-0.0184|12927999878|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|15/07/2014|||||77.339996337891|1|77.34|79.37|0.0262|15467999268|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|15/04/2014|||||81.849998474121|1|81.85|84.22|0.029|16369999695|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|15/01/2014|||||65.930000305176|1|65.93|65.19|-0.0112|13186000061|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|15/10/2013|||||65.839996337891|1|65.84|68.02|0.0331|13167999268|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|15/07/2013|||||65.809997558594|1|65.81|66.52|0.0108|13161999512|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|15/04/2013|||||69.660003662109|1|69.66|69.27|-0.0056|13932000732|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|15/01/2013|||||69.019996643066|1|69.02|69.63|0.0088|13803999329|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|15/10/2012|||||54.389999389648|1|54.39|56.24|0.034|10877999878||||
08526|TADAWULALL|8030|SAR|Financials|11616|2025-08-12|15/06/2025|||||20.180000305176|1|20.18|||2118900032|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2025-05-19|15/03/2025|0.19||1010000000||21.10000038147|1|21.1|20.72|-0.018|2215500040|||5.3333|0.0265
08526|TADAWULALL|8030|SAR|Financials|11616|2025-03-21|15/12/2024|0.03||983930000||21.60000038147|1|21.6|21.2|-0.0185|2268000040|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2024-11-05|15/09/2024|||||21.89999961853|1|21.9|20.98|-0.042|2299499960|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2024-08-05|15/06/2024|||||26|1|26|25|-0.0385|2730000000|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2024-05-13|15/03/2024|||||31|1|31|25.15|-0.1887|3255000000|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2024-03-20|15/12/2023|||||22.040000915527|1|22.04|21.9|-0.0064|2314200096|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-11-06|15/09/2023|||||13.979999542236|1|13.98|15.2|0.0873|1467899952|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-08-09|15/06/2023|||||14.159999847412|1|14.16|14.46|0.0212|1486799984|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-05-11|15/03/2023|||||8.9399995803833|1|8.94|8.8|-0.0157|938699956|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-04-13|15/12/2022|-1.45||578000000||8.0500001907349|1|8.05|8.25|0.0248|845250020|||4.1786|0.0454
08526|TADAWULALL|8030|SAR|Financials|11616|2022-11-07|15/09/2022|-0.28||552900000||9.9499998092651|1|9.95|10.1|0.0151|1044749980|||-0.6164|0.0235
08526|TADAWULALL|8030|SAR|Financials|11616|2022-08-21|15/06/2022|-0.73||540200000||12.579999923706|1|12.58|11.8|-0.062|1320899992|||-13.1667|0.0989
08526|TADAWULALL|8030|SAR|Financials|11616|2022-05-22|15/03/2022|0.06||491600000||14|1|14|12.8|-0.0857|1470000000|||0|0.1459
08526|TADAWULALL|8030|SAR|Financials|11616|2022-03-17|15/12/2021|0.06||429000000||16.700000762939|1|16.7|17.32|0.0371|1753500080|||0|0.2961
08526|TADAWULALL|8030|SAR|Financials|11616|2021-11-15|15/09/2021|0.06||331000000||20.5|1|20.5|20.8|0.0146|2152500000|||-0.25|-0.3039
08526|TADAWULALL|8030|SAR|Financials|11616|2021-08-10|15/06/2021|0.08||475500000||21.376819610596|1|21.3768|20.2432|-0.053|2244566059|||0.1429|-0.0106
08526|TADAWULALL|8030|SAR|Financials|11616|2021-05-05|15/03/2021|0.07||480600000||20.065059661865|1|20.0651|19.8707|-0.0097|2106831264|||-0.125|0.2021
08526|TADAWULALL|8030|SAR|Financials|11616|2021-03-18|15/12/2020|0.08||399800000||20.52544593811|1|20.5254|20.581|0.0027|2155171824|||0.6|0.0246
08526|TADAWULALL|8030|SAR|Financials|11616|2020-10-27|15/09/2020|0.05||390200000||19.433469772339|1|19.4335|19.8777|0.0229|2040514326|||-0.8276|-0.119
08526|TADAWULALL|8030|SAR|Financials|11616|2020-07-30|15/06/2020|0.29||442900000||21.284275054932|1|21.2843|23.0055|0.0809|2234848881|||4.8|-0.0007
08526|TADAWULALL|8030|SAR|Financials|11616|2020-04-28|15/03/2020|0.05||443200000||15.75|1|15.75|16.32|0.0362|1653750000|||-2.25|-0.0747
08526|TADAWULALL|8030|SAR|Financials|11616|2020-03-12|15/12/2019|-0.04||479000000|479000000|13.529999732971|1|13.53|13.25|-0.0207|1420649972||0|-2.3333|-0.3588
08526|TADAWULALL|8030|SAR|Financials|11616|2019-10-22|15/09/2019|0.03||747000000|747000000|13.25|1|13.25|13.33|0.006|1391250000||0|2|1.2705
08526|TADAWULALL|8030|SAR|Financials|11616|2019-07-25|15/06/2019|0.01||329000000|329000000|13.880000114441|1|13.88|13.96|0.0058|1457400012||0|-0.8889|-0.6954
08526|TADAWULALL|8030|SAR|Financials|11616|2019-04-23|15/03/2019|0.09||1080000000||13.880000114441|1|13.88|13.7|-0.013|1457400012|||-1.0596|2.2047
08526|TADAWULALL|8030|SAR|Financials|11616|2019-03-14|15/12/2018|-1.51||337000000|337000000|15.470000267029|1|15.47|15.62|0.0097|1624350028||0|-0.0321|-0.5959
08526|TADAWULALL|8030|SAR|Financials|11616|2018-10-23|15/09/2018|-1.56||834000000||11.729999542236|1|11.73|12.25|0.0443|1231649952|||6.0909|0.9772
08526|TADAWULALL|8030|SAR|Financials|11616|2018-07-26|15/06/2018|-0.22||421800000||16.879999160767|1|16.88|16.17|-0.0421|1772399912|||-0.6207|-0.0919
08526|TADAWULALL|8030|SAR|Financials|11616|2018-04-19|15/03/2018|-0.58||464500000||19.239999771118|1|19.24|18.97|-0.014|2020199976|||-1.3742|-0.6682
08526|TADAWULALL|8030|SAR|Financials|11616|2018-03-15|15/12/2017|1.55||1400000000||18.729999542236|1|18.73|18.36|-0.0198|1966649952|||0.0333|1.2304
08526|TADAWULALL|8030|SAR|Financials|11616|2017-10-17|15/09/2017|1.5||627700000||20.610000610352|1|20.61|20.36|-0.0121|2164050064|||-1.1438|-0.1833
08526|TADAWULALL|8030|SAR|Financials|11616|2017-08-03|15/06/2017|-10.43||768610000||30|1|30|30|0|3150000000|||3.4957|-0.0196
08526|TADAWULALL|8030|SAR|Financials|11616|2017-04-27|15/03/2017|-2.32||784010000||36.450000762939|1|36.45|36.79|0.0093|3827250080|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-07-17|15/06/2014|||||69.580001831055|1|69.58|70.25|0.0096|7305900192|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-04-30|15/03/2014|||||65.669998168945|1|65.67|64.43|-0.0189|6895349808||||
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2024-02-06|15/06/2023|0.18||31760000||4.9400000572205|1|4.94|4.97|0.0061|361987396|||-10|0.0108
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2023-04-05|15/12/2022|-0.02||31420000||5|1|5|5.07|0.014|366384000|||-1.0952|-0.0116
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2022-09-26|15/06/2022|0.21||31790000||5.5199999809265|1|5.52|5.45|-0.0127|404487935|||-1.4773|0.1084
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2022-09-26|15/12/2021|-0.44||28680000||5.5199999809265|1|5.52|5.45|-0.0127|404487935|||-0.6788|0.0475
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2022-09-26|15/06/2021|-1.37||27380000||5.5199999809265|1|5.52|5.45|-0.0127|404487935|||1.537|0.0704
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-03-31|15/12/2020|-0.54||25580000||7.6399998664856|1|7.64|7.58|-0.0079|559834742|||0.5|-0.3651
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-01-18|15/06/2020|-0.36||40290000||7.1900000572205|1|7.19|7.18|-0.0014|526860196|||-4|-0.0774
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-01-18|15/06/2019|0.12||43670000||7.1900000572205|1|7.19|7.18|-0.0014|526860196|||-0.5385|-0.1616
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2020-08-25|15/12/2019|0.26||52090000||6.6500000953674|1|6.65|6.65|0|487290727||||
08528|TADAWULALL|2370|SAR|Industrials|11709|2025-03-27|15/12/2024|0.56||313540000||37.900001525879|1|37.9|||1516000061|||-57|0.3746
08528|TADAWULALL|2370|SAR|Industrials|11709|2023-04-05|15/12/2022|-0.01||228100000||11.260000228882|1|11.26|12.6|0.119|450400009|||-2|0.1371
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-11-16|15/09/2022|0.01||200600000||11.060000419617|1|11.06|11.24|0.0163|442400017|||-1.0333|0.0121
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-08-24|15/06/2022|-0.3||198200000||14|1|14|13.92|-0.0057|560000000|||0|0.0565
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-06-01|15/03/2022|||187600000||15.119999885559|1|15.12|15.22|0.0066|604799995|||0|0.2956
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-04-11|15/12/2021|-0.44||144800000||16.700000762939|1|16.7|15.8|-0.0539|668000031|||0.913|0.0655
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-11-11|15/09/2021|-0.23||135900000||20.180000305176|1|20.18|20.1|-0.004|807200012|||-4.2857|0.0951
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-09-13|15/06/2021|0.07||124100000||22.940000534058|1|22.94|23.18|0.0105|917600021|||2.5|0.11
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-05-17|15/03/2021|0.02||111800000||20.059999465942|1|20.06|20.18|0.006|802399979|||-1.6667|-0.1669
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-04-05|15/12/2020|-0.03||134200000||21|1|21|21.04|0.0019|840000000|||-1.2727|-0.014
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-11-12|15/09/2020|0.11||136100000||15.39999961853|1|15.4|15.44|0.0026|615999985|||-3.75|0.1825
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-09-01|15/06/2020|-0.04||115100000||11.779999732971|1|11.78|11.88|0.0085|471199989|||-5|-0.179
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-05-19|15/03/2020|0.01||140200000||8.3999996185303|1|8.4|8.3|-0.0119|335999985|||-1.05|0.2118
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-03-31|15/12/2019|-0.2||115700000||7.25|1|7.25|7.7|0.0621|290000000|||0|-0.0245
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-11-04|15/09/2019|-0||118600000||8.7200002670288|1|8.72|8.71|-0.0011|348800011|||-1|-0.005
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-08-21|15/06/2019|-0.15||119200000||10.380000114441|1|10.38|9.8|-0.0559|415200005|||-0.4231|0.0392
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-05-06|15/03/2019|-0.26||114700000||10.060000419617|1|10.06|10|-0.006|402400017|||-0.7204|-0.1472
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-04-04|15/12/2018|-0.93||134500000||11.300000190735|1|11.3|11.18|-0.0106|452000008|||3.4286|-0.066
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-11-08|15/09/2018|-0.21||144000000||13.039999961853|1|13.04|12.4|-0.0491|521599998|||-0.5|-0.0374
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-08-29|15/06/2018|-0.42||149600000||12.189999580383|1|12.19|11.91|-0.023|487599983|||1.625|-0.0872
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-05-20|15/03/2018|-0.16||163900000||12.60000038147|1|12.6|12.78|0.0143|504000015|||-1.5926|0.1142
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-03-31|15/12/2017|0.27||147100000||12.369999885559|1|12.37|12.69|0.0259|494799995|||0|-0.0812
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-11-09|15/09/2017|||160100000||9.8199996948242|1|9.82|11.46|0.167|392799988|||0|-0.0788
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-08-13|15/06/2017|0.01||173800000||11.020000457764|1|11.02|11.64|0.0563|440800018|||-0.8333|-0.1046
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-05-04|15/03/2017|0.06||194100000||10.800000190735|1|10.8|10.27|-0.0491|432000008||||
08529|TADAWULALL|4009|SAR|Healthcare|969107|2025-08-04|15/06/2025|||||59.599998474121|1|59.6|||5485583860|||0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2025-05-07|15/03/2025|1.74||734000000||71.199996948242|1|71.2|64.4|-0.0955|6553247719|||1.5217|-0.02
08529|TADAWULALL|4009|SAR|Healthcare|969107|2025-03-02|15/12/2024|0.69||749000000|792000000|76.900001525879|1|76.9|73.4|-0.0455|7077876140||-0.0543|0.2105|0.0232
08529|TADAWULALL|4009|SAR|Healthcare|969107|2024-11-03|15/09/2024|0.57|0.57|732000000|739000000|72.300003051758|1|72.3|70.1|-0.0304|6654492281|0|-0.0095|0|0.0266
08529|TADAWULALL|4009|SAR|Healthcare|969107|2024-08-04|15/06/2024|||713000000|732000000|77.400001525879|1|77.4|69.7|-0.0995|7123896140||-0.026|0|0.0348
08529|TADAWULALL|4009|SAR|Healthcare|969107|2024-05-05|15/03/2024|||689000000|689000000|91|1|91|89.9|-0.0121|8375640000||0|0|-0.0431
08529|TADAWULALL|4009|SAR|Healthcare|969107|2024-03-31|15/12/2023|||720000000|720000000|110|1|110|89.1|-0.19|10124400000||0|0|0.073
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-11-02|15/09/2023|0.47|0.47|671000000|671000000|69.400001525879|1|69.4|71.1|0.0245|6387576140|0|0|0|0.0753
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-08-03|15/06/2023|||624000000|624000000|63.900001525879|1|63.9|57.1|-0.1064|5881356140||0|0|-0.0219
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-05-14|15/03/2023|||638000000|638000000|42.349998474121|1|42.35|45.95|0.085|3897893860||0|0|0.0324
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-02-26|15/12/2022|0.36|0.36|618000000|618000000|27.10000038147|1|27.1|31.3|0.155|2494284035|0|0|2|0.1466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-11-03|15/09/2022|0.12|0.12|539000000|512190000|31.200000762939|1|31.2|30|-0.0385|2871648070|0|0.0523|0.0909|0.0537
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-08-07|15/06/2022|0.11|0.11|511550000|508000000|35.25|1|35.25|33.6|-0.0468|3244410000|0|0.007|-0.5|-0.0028
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-05-15|15/03/2022|0.22|0.22|513000000|513100000|32.400001525879|1|32.4|32.45|0.0015|2982096140|0|-0.0002|-2.1|0.0281
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-02-21|15/12/2021|-0.20||499000000|499000000|32|1|32|32.1|0.0031|2945280000||0|-1.5128|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-11-01|15/09/2021|0.39||499000000|499000000|37.25|1|37.25|37.6|0.0094|3428490000||0|1.2941|0.0919
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|15/06/2021|0.17|0.21|457000000|457000000|38.849998474121|1|38.85|37.5|-0.0347|3575753860|-0.1905|0|-0.3929|0.0933
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|15/03/2021|0.28|0.28|418000000|418000000|39.549999237061|1|39.55|37.85|-0.043|3640181930|0|0|-0.0968|-0.1116
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|15/12/2020|0.31|0.31|470500000|470500000|33.5|1|33.5|33.2|-0.009|3083340000|0|0|-0.2051|0.0118
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|15/09/2020|0.39|0.39|465000000|492000000|37.349998474121|1|37.35|36.85|-0.0134|3437693860|0|-0.0549|1.1667|0.2466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|15/06/2020|0.18|0.18|373000000|373100000|35.849998474121|1|35.85|36.65|0.0223|3299633860|0|-0.0003|-0.2174|-0.1448
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|15/03/2020|0.23|0.23|436150000|436150000|26.10000038147|1|26.1|25.4|-0.0268|2402244035|0|0|-0.2069|0.0716
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|15/12/2019|0.29|0.29|407000000|407000000|31.35000038147|1|31.35|31.3|-0.0016|2885454035|0|0|-0.1944|0.052
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|15/09/2019|0.36|0.36|386900000|378700000|25.64999961853|1|25.65|25.85|0.0078|2360825965|0|0.0217|1.7692|0.0954
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|1|26.5|26.55|0.0019|2439060000|-0.2353|0.0006|-0.7759|0.0091
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|31|1|31|27.85|-0.1016|2853240000|0|0|0.381|0.1254
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|30.5|1|30.5|30.95|0.0148|2807220000|0|-0.1361|0.9091|-0.0823
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|31.799999237061|1|31.8|31.35|-0.0142|2926871930|-0.45|0.0003|-0.4054|-0.0207
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|54|1|54|43.75|-0.1898|4970160000|-0.5934|-0.1172|-0.6891|-0.1206
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|15/03/2017|1.19||393500000||55|1|55|54.8|-0.0036|5062200000|||0.2526|-0.004
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|15/03/2018|0.95|0.89|395100000|424000000|55.700000762939|1|55.7|55|-0.0126|5126628070|0.0674|-0.0682|0.1176|-0.053
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|15/12/2017|0.85||417200000||59.400001525879|1|59.4|59|-0.0067|5467176140|||0.3077|0.0509
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|15/09/2017|0.65|0.73|397000000|375000000|61.400001525879|1|61.4|55|-0.1042|5651256140|-0.1096|0.0587|0.0833|0.0128
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|15/06/2017|0.6||392000000||77.900001525879|1|77.9|69|-0.1142|7169916140||||
08530|TADAWULALL||||953109|2025-08-11|15/06/2025|||||29.60000038147|1|29.6|||0|||0|0
08530|TADAWULALL||||953109|2025-05-15|15/03/2025|0.06||259090000||28.64999961853|1|28.65|29.85|0.0419|0|||-1.1176|-0.1061
08530|TADAWULALL||||953109|2025-03-31|15/12/2024|-0.51||289830000||31.200000762939|1|31.2|29.75|-0.0465|0|||0|0.0463
08530|TADAWULALL||||953109|2024-11-11|15/09/2024|||277000000|276000000|39.150001525879|1|39.15|38.4|-0.0192|0||0.0036|0|0.0863
08530|TADAWULALL||||953109|2024-08-11|15/06/2024|||255000000|262000000|37.950000762939|1|37.95|38.1|0.004|0||-0.0267|0|0.0494
08530|TADAWULALL||||953109|2024-05-19|15/03/2024|||243000000|243000000|41|1|41|39.75|-0.0305|0||0|0|0
08530|TADAWULALL||||953109|2024-03-30|15/12/2023|||||42.5|1|42.5|40.65|-0.0435|0|||0|0
08530|TADAWULALL||||953109|2023-11-08|15/09/2023|||||29|1|29|27.9|-0.0379|0|||0|0
08530|TADAWULALL||||953109|2023-08-08|15/06/2023|||209000000|209000000|33.5|1|33.5|32.75|-0.0224|0||0|0|-0.067
08530|TADAWULALL||||953109|2023-05-21|15/03/2023|||224000000|224000000|35.849998474121|1|35.85|33.35|-0.0697|0||0|0|-0.0345
08530|TADAWULALL||||953109|2023-03-21|15/12/2022|0.37||232000000|232000000|30.75|1|30.75|30.7|-0.0016|0||0|-0.6574|-0.2356
08530|TADAWULALL||||953109|2022-11-08|15/09/2022|1.08||303500000||33.600849151611|1|33.6008|32.5883|-0.0301|0|||-0.4518|-0.1251
08530|TADAWULALL||||953109|2022-08-16|15/06/2022|1.97||346900000||46.951187133789|1|46.9512|46.8012|-0.0032|0|||0.0649|0.1374
08530|TADAWULALL||||953109|2022-05-11|15/03/2022|1.85||305000000||46.87618637085|1|46.8762|46.3512|-0.0112|0|||-0.0263|0.0702
08530|TADAWULALL||||953109|2022-01-20|15/12/2021|1.9||285000000|285000000|36.713428497314|1|36.7134|37.0509|0.0092|0||0|0.4504|0.1265
08530|TADAWULALL||||953109|2021-12-01|15/09/2021|1.31||253000000|253000000|32.138313293457|1|32.1383|32.5133|0.0117|0||0|0.5057|0.1145
08530|TADAWULALL||||953109|2021-08-02|15/06/2021|0.87||227000000|227000000|28.388219833374|1|28.3882|28.0507|-0.0119|0||0|1.4167|0.1182
08530|TADAWULALL||||953109|2021-05-02|15/03/2021|0.36||203000000|203000000|18.435466766357|1|18.4355|18.6455|0.0114|0||0|3|0.0701
08530|TADAWULALL||||953109|2021-04-05|15/12/2020|0.09||189700000||17.879999160767|1|17.88|17.75|-0.0073|0|||8|0.1094
08530|TADAWULALL||||953109|2020-12-02|15/09/2020|0.01||171000000|171000000|15.659999847412|1|15.66|14.9|-0.0485|0||0|-0.9565|-0.1167
08530|TADAWULALL||||953109|2020-08-24|15/06/2020|0.23||193600000||12.239999771118|1|12.24|12.02|-0.018|0|||1.875|0.1133
08530|TADAWULALL||||953109|2020-04-15|15/03/2020|0.08||173900000||9.0500001907349|1|9.05|8.7|-0.0387|0|||0.1429|-0.0549
08530|TADAWULALL||||953109|2020-02-26|15/12/2019|0.07||184000000|184000000|10.640000343323|1|10.64|10.56|-0.0075|0||0|2.5|0.0183
08530|TADAWULALL||||953109|2019-11-03|15/09/2019|0.02||180700000||9.210000038147|1|9.21|9.38|0.0185|0|||-1.25|0.0261
08530|TADAWULALL||||953109|2019-08-04|15/06/2019|-0.08||176100000||11.449999809265|1|11.45|10.56|-0.0777|0|||-1.6667|-0.0314
08530|TADAWULALL||||953109|2019-04-17|15/03/2019|0.12||181800000||14.279999732971|1|14.28|14.28|0|0|||-0.52|-0.1583
08530|TADAWULALL||||953109|2019-02-27|15/12/2018|0.25||216000000|216000000|15.5|1|15.5|15.68|0.0116|0||0|-0.5902|0.0019
08530|TADAWULALL||||953109|2018-10-22|15/09/2018|0.61||215600000||14.029999732971|1|14.03|14.25|0.0157|0|||0.0517|-0.0626
08530|TADAWULALL||||953109|2018-07-30|15/06/2018|0.58||230000000|230000000|19.129999160767|1|19.13|18.63|-0.0261|0||0|0.0357|0.0648
08530|TADAWULALL||||953109|2018-04-18|15/03/2018|0.56||216000000|216000000|19.75|1|19.75|19.61|-0.0071|0||0|0.1429|0.0531
08530|TADAWULALL||||953109|2018-03-08|15/12/2017|0.49||205100000||19.219999313354|1|19.22|19.11|-0.0057|0|||0.1136|-0.0357
08530|TADAWULALL||||953109|2017-10-24|15/09/2017|0.44||212700000||14.539999961853|1|14.54|14.51|-0.0021|0|||0.2222|0.1393
08530|TADAWULALL||||953109|2017-08-02|15/06/2017|0.36||186700000||12.75|1|12.75|11.68|-0.0839|0|||4.1429|0.1213
08530|TADAWULALL||||953109|2017-05-14|15/03/2017|0.07||166500000||12.289999961853|1|12.29|12.19|-0.0081|0||||
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2025-08-07|15/06/2025||0.93||782630000|74.099998474121|1|74.1|||14819999695|||-0.1545|-0.1225
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2025-05-04|15/03/2025|0.99|1.1|764500000|891920000|72.300003051758|1|72.3|78.3|0.083|14460000610|-0.1|-0.1429|0.1124|0.0112
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2025-03-05|15/12/2024|0.89|1.5|756000000|821910000|84|1|84|75.7|-0.0988|16800000000|-0.4067|-0.0802|0.2293|0.0633
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2024-11-04|15/09/2024|0.724|0.865|711000000|713310000|95.699996948242|1|95.7|94.3|-0.0146|19139999390|-0.163|-0.0032|-0.1062|0.0304
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2024-08-05|15/06/2024|0.81|1.26|690000000|690150000|112|1|112|105.6|-0.0571|22400000000|-0.3571|-0.0002|-0.1429|-0.0456
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2024-05-13|15/03/2024|0.945|0.95|723000000|722960000|133.80000305176|1|133.8|120.4|-0.1001|26760000610|-0.0053|0.0001|0.4882|-0.0647
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2024-03-24|15/12/2023|0.635|0.37|773000000|773020000|122.80000305176|1|122.8|123.8|0.0081|24560000610|0.7162|-0|-0.1859|0.2059
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-11-01|15/09/2023|0.78|0.78|641000000|640960000|100|1|100|103|0.03|20000000000|0|0.0001|0.04|0.0223
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-08-07|15/06/2023|0.75|0.75|627000000|627080000|124.09999847412|1|124.1|110|-0.1136|24819999695|0|-0.0001|-0.0964|-0.0559
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-05-11|15/03/2023|0.83|0.84|664100000|664110000|123|1|123|120|-0.0244|24600000000|-0.0119|-0|-0.5538|0.0062
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-03-21|15/12/2022|1.86|0.93|660000000|660000000|97.699996948242|1|97.7|110|0.1259|19539999390|1|0|2.0492|0.2022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-11-03|15/09/2022|0.61|0.61|549000000|549050000|109.30000305176|1|109.3|102.6|-0.0613|21860000610|0|-0.0001|-0.1348|-0.016
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-08-01|15/06/2022|0.705|0.71|557900000|557920000|126.09999847412|1|126.1|126.6|0.004|25219999695|-0.007|-0|-0.06|-0.016
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-05-12|15/03/2022|0.75|0.75|567000000|566990000|111.19999694824|1|111.2|110.2|-0.009|22239999390|0|0|0.0204|0.0272
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-03-16|15/12/2021|0.735|0.74|552000000|552110000|101.19999694824|1|101.2|103.9|0.0267|20239999390|-0.0068|-0.0002|0.028|0.0395
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-10-26|15/09/2021|0.715|0.72|531000000|530990000|91|1|91|90|-0.011|18200000000|-0.0069|0|0.0142|0.0079
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|15/06/2021|0.705|0.71|526850000|526850000|90|1|90|93|0.0333|18000000000|-0.007|0|-0.0408|-0.0135
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|15/03/2021|0.735|0.74|534050000|534060000|93.5|1|93.5|96.3|0.0299|18700000000|-0.0068|-0|0.028|0.0001
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|15/12/2020|0.715|0.72|534000000|533870000|69|1|69|68.3|-0.0101|13800000000|-0.0069|0.0002|0.2768|-0.0273
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|15/09/2020|0.56|0.56|549000000|525880000|66.099998474121|1|66.1|64.5|-0.0242|13219999695|0|0.044|-0.0345|0.1731
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|15/06/2020|0.58|0.58|468000000|468140000|54.5|1|54.5|53.1|-0.0257|10900000000|0|-0.0003|0.0741|-0.0526
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|15/03/2020|0.54|0.54|494000000|493980000|41.200000762939|1|41.2|41.65|0.0109|8240000153|0|0|-0.1692|-0.0218
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|15/12/2019|0.65|0.49|505000000|505000000|42.75|1|42.75|41|-0.0409|8550000000|0.3265|0|0.3978|0.1392
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|15/09/2019|0.465|0.47|443290000|443180000|41.299999237061|1|41.3|42.5|0.0291|8259999847|-0.0106|0.0002|0.0333|-0.0067
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|15/06/2019|0.45|0.45|446260000|446090000|44|1|44|43.7|-0.0068|8800000000|0|0.0004|-0.7772|-0.0362
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|42.75|1|42.75|43|0.0058|8550000000|0.3557|-0.0036|1.3626|0.0451
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|15/12/2018|0.855|0.96|443000000|434070000|38.700000762939|1|38.7|39|0.0078|7740000153|-0.1094|0.0206|1.1242|0.0624
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|15/09/2018|0.4025|0.78|417000000|414270000|34.650001525879|1|34.65|35.05|0.0115|6930000305|-0.484|0.0066|-0.0852|0.022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|15/06/2018|0.44|1|408010000|410500000|47.25|1|47.25|46|-0.0265|9450000000|-0.56|-0.0061|-0.1659|-0.0701
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|15/03/2018|0.5275|0.97|438750000|307820000|45|1|45|45.05|0.0011|9000000000|-0.4562|0.4253|0.0657|0.0169
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|15/12/2017|0.495|1.05|431450000|383550000|43.970001220703|1|43.97|43.7|-0.0061|8794000244|-0.5286|0.1249|0.2941|0.2018
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|15/09/2017|0.3825|0.70|359000000|338370000|38.900001525879|1|38.9|40.25|0.0347|7780000305|-0.4536|0.061|0|0.0164
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|15/06/2017|0.3825|0.70|353200000|350000000|38.25|1|38.25|37.89|-0.0094|7650000000|-0.4536|0.0091|-0.55|-0.027
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|15/03/2017|0.85|0.76|363000000|399000000|36.119998931885|1|36.12|36.66|0.015|7223999786|0.1184|-0.0902|1.8814|0.0733
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|15/12/2016|0.295|0.57|338220000|326110000|35.490001678467|1|35.49|35.23|-0.0073|7098000336|-0.4825|0.0371|0.1633|0.1994
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|15/09/2016||0.49|282000000|282560000|28.620000839233|1|28.62|29.19|0.0199|5724000168||-0.002|-0.3194|0.0417
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|15/03/2015|1.12|0.72|270700000|327720000|35.349998474121|1|35.35|35.55|0.0057|7069999695|0.5556|-0.174|0|0.0759
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|15/12/2014|1.12|0.65|251600000|270100000|32.099998474121|1|32.1|31.98|-0.0037|6419999695|0.7231|-0.0685|0.1089|0.0915
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|15/09/2014|1.01|0.49|230500000|245270000|30.799999237061|1|30.8|31.69|0.0289|6159999847|1.0612|-0.0602|-0.1513|-0.0561
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|15/06/2014|1.19|0.54|244200000|262930000|26.920000076294|1|26.92|26.61|-0.0115|5384000015|1.2037|-0.0712|0|0.0708
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|15/03/2014||||245540000|23.309999465942|1|23.31|23.44|0.0056|4661999893|||0|0.0022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|15/12/2013|1.00|0.47||245000000|22|1|22|21.75|-0.0114|4400000000|1.1277||0|0.1557
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|15/09/2013|1.00|0.40||212000000|21.25|1|21.25|21.81|0.0264|4250000000|1.5|||
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2025-04-03|15/12/2024|0.08||64600000||5.0700001716614|1|5.07|4.81|-0.0513|526093612|||-0.5789|0.065
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2023-03-30|15/12/2022|0.19||60660000||7.3499999046326|1|7.35|7.31|-0.0054|762680053|||-2|0.716
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-08-24|15/06/2022|-0.19||35350000||9.2299995422363|1|9.23|9.04|-0.0206|957760086|||-2.3571|-0.051
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-04-12|15/12/2021|0.14||37250000||9.920000076294|1|9.92|9.99|0.0071|1029358678|||-0.5333|-0.0517
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|15/06/2021|0.3||39280000||10.119999885559|1|10.12|10.16|0.004|1050111858|||0.6667|0.2109
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|15/12/2020|0.18||32440000||9|1|9|9.04|0.0044|933893955|||1|-0.137
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2020|0.09||37590000||8.7299995422363|1|8.73|8.96|0.0263|905877089|||-0.7273|0.2958
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2019|0.33||29010000||8.7299995422363|1|8.73|8.96|0.0263|905877089|||1.3571|-0.033
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2019|0.14||30000000||8.7299995422363|1|8.73|8.74|0.0011|905877089|||1.8|0.0118
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2018|0.05||29650000||8.7299995422363|1|8.73|8.74|0.0011|905877089||||
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2024-08-08|15/06/2024|-0.17||54400000||4.9800000190735|1|4.98|4.96|-0.004|438240002|||7.5|0.0828
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2023-03-30|15/12/2022|-0.02||50240000||7.6599998474121|1|7.66|7.76|0.0131|674079987|||-1.1333|-0.0028
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-08-25|15/06/2022|0.15||50380000||9.460000038147|1|9.46|9.47|0.0011|832480003|||-0.1176|0.108
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-07-13|15/12/2021|0.17||45470000||9.8199996948242|1|9.82|9.71|-0.0112|864159973|||0|0.0496
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|15/06/2021|0.17||43320000||10.079999923706|1|10.08|10.2|0.0119|887039993|||0.1333|0.0222
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|15/12/2020|0.15||42380000||10|1|10|9.96|-0.004|880000000|||-0.4231|-0.1702
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|15/06/2020|0.26||51070000||8.3999996185303|1|8.4|8.48|0.0095|739199966|||0.3|0.0836
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|15/12/2019|0.2||47130000||8.7799997329712|1|8.78|8.25|-0.0604|772639977|||-0.2308|-0.0082
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|15/06/2019|0.26||47520000||8.1300001144409|1|8.13|8.11|-0.0025|715440010|||0.8571|-0.1754
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|15/12/2018|0.14||57630000||8.1899995803833|1|8.19|8.19|0|720719963|||-0.7083|-0.1197
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|15/06/2018|0.48||65470000||8.3699998855591|1|8.37|8.53|0.0191|736559990||||
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2025-07-30|15/06/2025|||||20.760000228882|1|20.76|||0|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2025-05-04|15/03/2025|0.34||889000000||22.020000457764|1|22.02|21.6|-0.0191|0|||-0.7571|0.1368
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2025-02-24|15/12/2024|1.4||782000000||26.950000762939|1|26.95|25.05|-0.0705|0|||2.6842|-0.0114
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2024-10-20|15/09/2024|0.38||791000000|791000000|27.450000762939|1|27.45|27.3|-0.0055|0||0|0|0.0013
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2024-07-21|15/06/2024|||790000000|790000000|30.950000762939|1|30.95|30.1|-0.0275|0||0|0|-0.0793
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2024-05-05|15/03/2024|||858000000|858000000|35.349998474121|1|35.35|33.25|-0.0594|0||0|0|0.0712
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2024-02-18|15/12/2023|||801000000|801000000|32.099998474121|1|32.1|34.55|0.0763|0||0|0|-0.0698
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2023-10-29|15/09/2023|||861100000|861100000|21.890441894531|1|21.8904|22.4395|0.0251|0||0|0|0.0955
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2023-07-30|15/06/2023||||786000000|23.633081436157|1|23.6331|23.8718|0.0101|0|||0|0.0488
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2023-05-03|15/03/2023|0.37||749400000|749400000|14.036618232727|1|14.0366|14.896|0.0612|0||0|0.48|0.118
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2023-03-20|15/12/2022|0.25||670300000|609000000|12.293976783752|1|12.294|12.4372|0.0117|0||0.1007|-0.0741|-0.0461
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2022-10-23|15/09/2022|0.27||702700000|662000000|12.556567192078|1|12.5566|12.7475|0.0152|0||0.0615|0|-0.0072
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2022-07-25|15/06/2022|0.27||707800000|580000000|14.848259925842|1|14.8483|14.347|-0.0338|0||0.2203|0.8|0.1655
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2022-05-10|15/03/2022|0.15||607300000|607300000|15.063105583191|1|15.0631|14.7528|-0.0206|0||0|-1.0551|0.0139
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|1|30.5|29.95|-0.018|0||0|-91.6667|0.0135
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2021-11-10|15/09/2021|0.03||591000000|591000000|34.049999237061|1|34.05|33.25|-0.0235|0||0|-1.1765|0.0137
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.849998474121|1|39.85|38.4|-0.0364|0||0|-0.75|0.0869
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|1|40.5|40.55|0.0012|0||-0.0954|0|-0.0222
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2021-03-29|15/12/2020|-0.68||548600000||31.25|1|31.25|31.5|0.008|0|||0.5455|-0.0657
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.39999961853|1|28.4|29.2|0.0282|0||-0.0514|-1.3385|-0.0344
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2020-07-27|15/06/2020|1.3||608100000|646000000|30.549999237061|1|30.55|30.3|-0.0082|0||-0.0587|6.2222|0.0874
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2020-05-06|15/03/2020|0.18||559200000|575000000|22.499990463257|1|22.5|23.58|0.048|0||-0.0275|-1.2535|0.1008
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2020-01-13|15/12/2019|-0.71||508000000|508000000|22.749990463257|1|22.75|23.4167|0.0293|0||0|-2.2241|-0.1211
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2019-11-06|15/09/2019|0.58||578000000|578000000|21.458324432373|1|21.4583|21.3333|-0.0058|0||0|6.25|-0.0434
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2019-07-15|15/06/2019|0.08||604200000|588000000|20.166658401489|1|20.1667|20.6667|0.0248|0||0.0276|-1.1404|0.1389
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2019-05-08|15/03/2019|-0.57||530500000|498000000|22.458324432373|1|22.4583|22|-0.0204|0||0.0653|0|0.0882
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2019-01-14|15/12/2018|-0.57||487500000|495000000|23.749990463257|1|23.75|23.4583|-0.0123|0||-0.0152|-2.3902|-0.1517
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2018-10-11|15/09/2018|0.41||574700000|513000000|25.416656494141|1|25.4167|21.9167|-0.1377|0||0.1203|0.7826|0.0268
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2018-08-05|15/06/2018|0.23||559700000|567000000|27.833322525024|1|27.8333|27.5833|-0.009|0||-0.0129|-4.8333|0.1806
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2018-05-10|15/03/2018|-0.06||474100000|455000000|28.583322525024|1|28.5833|29.5833|0.035|0||0.042|-0.3333|0.0282
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2018-01-15|15/12/2017|-0.09||461100000||32.549999237061|1|32.55|31.8|-0.023|0|||-1.45|-0.0973
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2017-10-05|15/09/2017|0.2||510800000|584000000|30.799999237061|1|30.8|31.85|0.0341|0||-0.1253|-0.3548|-0.1172
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2017-07-25|15/06/2017|0.31||578600000|674000000|28.799999237061|1|28.8|27.6|-0.0417|0||-0.1415|5.2|0.2007
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2017-05-11|15/03/2017|0.05||481900000|545000000|29.299999237061|1|29.3|27.9|-0.0478|0||-0.1158|0|-0.0886
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2017-01-22|15/12/2016||||598000000|21.75|1|21.75|22.55|0.0368|0|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2014-10-27|15/09/2014|||504600000||33.470001220703|1|33.47|33.06|-0.0122|0|||0|-0.1233
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2014-07-23|15/06/2014|||575600000||34.880001068115|1|34.88|34.79|-0.0026|0|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2014-04-20|15/03/2014||||474810000|29.829999923706|1|29.83|30|0.0057|0|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2014-01-20|15/12/2013|||||26.260000228882|1|26.26|26.26|0|0|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP||||11649|2013-10-27|15/09/2013|||||22.290000915527|1|22.29|22.21|-0.0036|0||||
08535|TADAWULALL||||40407|2025-08-04|15/06/2025|||||8.3900003433228|1|8.39|||0|||0|0
08535|TADAWULALL||||40407|2025-05-08|15/03/2025|0.1||130000000||8.2600002288818|1|8.26|8.24|-0.0024|0|||-0.2308|-0.1275
08535|TADAWULALL||||40407|2025-03-16|15/12/2024|0.13||149000000|144000000|8.6899995803833|1|8.69|8.79|0.0115|0||0.0347|0|0.1037
08535|TADAWULALL||||40407|2024-11-04|15/09/2024|||135000000|139500000|9.1300001144409|1|9.13|9.13|0|0||-0.0323|0|0.1947
08535|TADAWULALL||||40407|2024-08-07|15/06/2024|||113000000|113000000|8.2600002288818|1|8.26|8.22|-0.0048|0||0|0|-0.1812
08535|TADAWULALL||||40407|2024-05-19|15/03/2024|||138000000|138000000|9.8699998855591|1|9.87|9.85|-0.002|0||0|0|0.1795
08535|TADAWULALL||||40407|2024-05-05|15/12/2023|||117000000|117000000|9.9399995803833|1|9.94|10.02|0.008|0||0|0|0.0263
08535|TADAWULALL||||40407|2023-11-09|15/09/2023|||114000000|114000000|10.659999847412|1|10.66|10.68|0.0019|0||0|0|0.1287
08535|TADAWULALL||||40407|2023-07-31|15/06/2023|||101000000|101000000|13.39999961853|1|13.4|12.94|-0.0343|0||0|0|-0.2986
08535|TADAWULALL||||40407|2023-05-16|15/03/2023|||144000000|144000000|14.180000305176|1|14.18|13.74|-0.031|0||0|0|-0.1
08535|TADAWULALL||||40407|2023-03-05|15/12/2022|0.29||160000000|160000000|12.340000152588|1|12.34|12.2|-0.0113|0||0|0.8125|0.25
08535|TADAWULALL||||40407|2022-10-31|15/09/2022|0.16||128000000|128000000|12.619999885559|1|12.62|12.4|-0.0174|0||0|1|0.1852
08535|TADAWULALL||||40407|2022-08-01|15/06/2022|0.08||108000000|108000000|15.359999656677|1|15.36|14.66|-0.0456|0||0|-0.4286|-0.2286
08535|TADAWULALL||||40407|2022-05-19|15/03/2022|0.14||140000000|140000000|17.020000457764|1|17.02|16.42|-0.0353|0||0|-0.3333|0
08535|TADAWULALL||||40407|2022-02-23|15/12/2021|0.21||140000000|140000000|18.200000762939|1|18.2|17.84|-0.0198|0||0|0|0.0448
08535|TADAWULALL||||40407|2021-10-18|15/09/2021|0.21||134000000|134000000|19.299999237061|1|19.3|19|-0.0155|0||0|0.1053|0.0182
08535|TADAWULALL||||40407|2021-08-04|15/06/2021|0.19||131600000|130000000|23.379999160767|1|23.38|23.16|-0.0094|0||0.0123|-0.4722|-0.2769
08535|TADAWULALL||||40407|2021-04-19|15/03/2021|0.36||182000000|182000000|22.39999961853|1|22.4|23.48|0.0482|0||0|-0.2653|-0.0215
08535|TADAWULALL||||40407|2021-02-23|15/12/2020|0.49||186000000|186000000|19.879999160767|1|19.88|19.96|0.004|0||0|0.75|0.1698
08535|TADAWULALL||||40407|2020-10-19|15/09/2020|0.28||159000000|159000000|16.89999961853|1|16.9|16.44|-0.0272|0||0|-2.4737|0.314
08535|TADAWULALL||||40407|2020-08-03|15/06/2020|-0.19||121000000||11.760000228882|1|11.76|11.96|0.017|0|||0|-0.2263
08535|TADAWULALL||||40407|2020-04-13|15/03/2020|-0.19||156400000||9.8000001907349|1|9.8|10.26|0.0469|0|||0|0.1466
08535|TADAWULALL||||40407|2020-01-13|15/12/2019|-0.19||136400000||12.380000114441|1|12.38|12.64|0.021|0|||-3.375|0.4029
08535|TADAWULALL||||40407|2019-10-28|15/09/2019|0.08||97230000||9.9499998092651|1|9.95|9.63|-0.0322|0|||-1.4211|0.275
08535|TADAWULALL||||40407|2019-07-22|15/06/2019|-0.19||76260000||8.5699996948242|1|8.57|8.46|-0.0128|0|||0|-0.2839
08535|TADAWULALL||||40407|2019-04-15|15/03/2019|-0.19||106500000||8.3599996566772|1|8.36|8.38|0.0024|0|||0|0.4745
08535|TADAWULALL||||40407|2019-01-14|15/12/2018|-0.19||72230000||8.2600002288818|1|8.26|8.2|-0.0073|0|||0|0.3413
08535|TADAWULALL||||40407|2018-10-22|15/09/2018|-0.19||53850000||7.2600002288818|1|7.26|7.22|-0.0055|0|||0|-0.0264
08535|TADAWULALL||||40407|2018-07-16|15/06/2018|-0.19||55310000||9.1800003051758|1|9.18|9.1|-0.0087|0|||0|-0.43
08535|TADAWULALL||||40407|2018-04-16|15/03/2018|-0.19||97030000||8.9799995422363|1|8.98|9.02|0.0045|0|||1.7143|-0.0073
08535|TADAWULALL||||40407|2018-01-15|15/12/2017|-0.07||97740000||10.039999961853|1|10.04|9.99|-0.005|0|||-0.3|0.6535
08535|TADAWULALL||||40407|2017-10-23|15/09/2017|-0.1||59110000||8.670000076294|1|8.67|8.7|0.0035|0|||4|-0.2422
08535|TADAWULALL||||40407|2017-08-07|15/06/2017|-0.02||78000000||9.3699998855591|1|9.37|9.32|-0.0053|0|||-1.2857|-0.2973
08535|TADAWULALL||||40407|2017-05-08|15/03/2017|0.07|0.10|111000000||10.14999961853|1|10.15|10.15|0|0|-0.3||-0.2857|0
08535|TADAWULALL||||40407|2016-10-17|15/09/2016||0.14||155000000|9.8000001907349|1|9.8|9.3|-0.051|0|||0|0
08535|TADAWULALL||||40407|2015-04-20|15/03/2015|||304200000||28.700000762939|1|28.7|27.8|-0.0314|0|||0|0.0468
08535|TADAWULALL||||40407|2015-02-02|15/12/2014|||290600000||29.60000038147|1|29.6|30.7|0.0372|0|||0|0.8664
08535|TADAWULALL||||40407|2014-10-27|15/09/2014|||155700000|173000000|35.099998474121|1|35.1|34|-0.0313|0||-0.1||
08536|TADAWULALL||||11695|2025-03-30|15/12/2024|1.77||97270000||31.85000038147|1|31.85|30.3|-0.0487|0|||-3.2125|-0.258
08536|TADAWULALL||||11695|2023-05-10|15/03/2023|-0.8||131100000||35.799999237061|1|35.8|36.8|0.0279|0|||0.0667|0.1186
08536|TADAWULALL||||11695|2023-03-21|15/12/2022|-0.75||117200000||31.549999237061|1|31.55|32|0.0143|0|||2.2609|-0.1141
08536|TADAWULALL||||11695|2022-11-16|15/09/2022|-0.23||132300000||40.5|1|40.5|41.55|0.0259|0|||-1.2035|-0.1459
08536|TADAWULALL||||11695|2022-08-03|15/06/2022|1.13||154900000||43|1|43|44.3|0.0302|0|||-0.2042|-0.1036
08536|TADAWULALL||||11695|2022-05-08|15/03/2022|1.42||172800000||41.549999237061|1|41.55|41.35|-0.0048|0|||10.8333|0.2915
08536|TADAWULALL||||11695|2022-03-20|15/12/2021|0.12||133800000||38.75|1|38.75|39.2|0.0116|0|||-0.4286|-0.0074
08536|TADAWULALL||||11695|2021-11-03|15/09/2021|0.21||134800000||39.599998474121|1|39.6|38.35|-0.0316|0|||-0.4878|0.0977
08536|TADAWULALL||||11695|2021-08-11|15/06/2021|0.41||122800000||46|1|46|44.05|-0.0424|0|||-0.0238|-0.2457
08536|TADAWULALL||||11695|2021-05-05|15/03/2021|0.42||162800000||38.549999237061|1|38.55|40|0.0376|0|||-1.3962|0.4194
08536|TADAWULALL||||11695|2021-03-31|15/12/2020|-1.06||114700000||36.200000762939|1|36.2|37|0.0221|0|||1.5238|0.1476
08536|TADAWULALL||||11695|2020-11-02|15/09/2020|-0.42||99950000||26.25|1|26.25|27.1|0.0324|0|||2|-0.0435
08536|TADAWULALL||||11695|2020-08-05|15/06/2020|-0.14||104500000||20.239999771118|1|20.24|22.62|0.1176|0|||-0.5484|-0.1292
08536|TADAWULALL||||11695|2020-06-04|15/03/2020|-0.31||120000000||18.479999542236|1|18.48|18.14|-0.0184|0|||-1.6739|-0.0323
08536|TADAWULALL||||11695|2020-03-30|15/12/2019|0.46||124000000||17.39999961853|1|17.4|17.9|0.0287|0|||-2.7037|0.0377
08536|TADAWULALL||||11695|2019-11-11|15/09/2019|-0.27||119500000||24.280000686646|1|24.28|23.8|-0.0198|0|||5.75|-0.1095
08536|TADAWULALL||||11695|2019-08-07|15/06/2019|-0.04||134200000||20.799999237061|1|20.8|20.94|0.0067|0|||-0.6|-0.0951
08536|TADAWULALL||||11695|2019-05-12|15/03/2019|-0.1||148300000||23.60000038147|1|23.6|22.7|-0.0381|0|||-0.8684|0.0392
08536|TADAWULALL||||11695|2019-03-26|15/12/2018|-0.76||142700000||26.299999237061|1|26.3|26.45|0.0057|0|||-26.3333|0.0378
08536|TADAWULALL||||11695|2018-11-04|15/09/2018|0.03||137500000||30.700000762939|1|30.7|29.35|-0.044|0|||-0.97|-0.1533
08536|TADAWULALL||||11695|2018-07-30|15/06/2018|1||162400000||30.89999961853|1|30.9|28|-0.0939|0|||-0.1667|-0.1067
08536|TADAWULALL||||11695|2018-05-10|15/03/2018|1.2||181800000||21.120000839233|1|21.12|22.8|0.0795|0|||3|0.1167
08536|TADAWULALL||||11695|2018-03-28|15/12/2017|0.3||162800000||17.559999465942|1|17.56|17.58|0.0011|0|||-4.3333|0.1181
08536|TADAWULALL||||11695|2017-11-08|15/09/2017|-0.09||145600000||17.879999160767|1|17.88|18.2|0.0179|0|||-0.6786|-0.4983
08536|TADAWULALL||||11695|2017-08-07|15/06/2017|-0.28||290200000||14.819999694824|1|14.82|15|0.0121|0|||0.75|1.2306
08536|TADAWULALL||||11695|2017-05-17|15/03/2017|-0.16||130100000||19.35000038147|1|19.35|19.45|0.0052|0||||
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2025-08-05|15/06/2025||0.9217||9580000000|34.5|1|34.5|||205171500000|||0.0722|0.0504
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2025-04-22|15/03/2025|0.9581|0.8596|9610000000|9120000000|33.900001525879|1|33.9|35.7|0.0531|201603309074|0.1146|0.0537|0.0765|0.069
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2025-01-29|15/12/2024|0.89|0.8364|8990000000|9330000000|35.049999237061|1|35.05|34.2|-0.0243|208442345463|0.0641|-0.0364|0.0351|-0.0228
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2024-10-22|15/09/2024|0.8598|0.8518|9200000000|9170000000|34.900001525879|1|34.9|34.55|-0.01|207550309074|0.0094|0.0033|0.0179|0.0314
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2024-08-04|15/06/2024|0.8447|0.85|8920000000|8920000000|38.049999237061|1|38.05|34.65|-0.0894|226283345463|-0.0062|0|0.0347|-0.0022
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2024-04-29|15/03/2024|0.8164|0.81|8940000000|8940000000|37.450000762939|1|37.45|37.6|0.004|222715154537|0.0079|0|-0.004|0.0371
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2024-02-05|15/12/2023|0.8197|0.82|8620000000|8620000000|40.599998474121|1|40.6|40.1|-0.0123|241448190926|-0.0004|0|0.0222|-0.0137
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-10-24|15/09/2023|0.8019|0.8|8740000000|8710000000|31|1|31|32.2|0.0387|184357000000|0.0024|0.0034|-0.0088|0.0282
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-07-25|15/06/2023|0.809|0.81|8500000000|8550000000|40.299999237061|1|40.3|39.9|-0.0099|239664095463|-0.0012|-0.0058|-0.0012|-0.0263
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-05-01|15/03/2023|0.81|0.82|8730000000|8690000000|36.868404388428|1|36.8684|36.8684|0|219256400898|-0.0122|0.0046|0.0485|0.0751
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-02-01|15/12/2022|0.7725|0.77|8120000000|8080000000|35.301124572754|1|35.3011|36.4206|0.0317|209935787834|0.0032|0.005|0|-0.031
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-10-23|15/09/2022|0.7725|0.77|8380000000|8380000000|49.033485412598|1|49.0335|49.1828|0.003|291602137749|0.0032|0|0.0198|0.0012
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-07-27|15/06/2022|0.7575|0.76|8370000000|8330000000|51.794887542725|1|51.7949|52.3173|0.0101|308024196217|-0.0033|0.0048|0.015|0.0372
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-05-11|15/03/2022|0.7463|0.74|8070000000|8020000000|58.138641357422|1|58.1386|55.228|-0.0501|345750500153|0.0085|0.0062|0.3631|0.095
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-01-12|15/12/2021|0.5475|0.55|7370000000|7470000000|52.990001678467|1|52.99|54.48|0.0281|315131539982|-0.0045|-0.0134|-0.1412|-0.0551
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-10-28|15/09/2021|0.6375|0.64|7800000000|7800000000|48.880001068115|1|48.88|48.66|-0.0045|290689366352|-0.0039|0|0.8085|0.04
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-07-19|15/06/2021|0.3525|0.35|7500000000|7060000000|41.419998168945|1|41.42|40.3|-0.027|246324729111|0.0071|0.0623|-0.254|-0.0446
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-04-13|15/03/2021|0.4725|0.47|7850000000|7420000000|40|1|40|39.48|-0.013|237880000000|0.0053|0.058|-0.3152|-0.0101
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-03-03|15/12/2020|0.69|0.69|7930000000|7930000000|37.240001678467|1|37.24|36.83|-0.011|221466289982|0|0|-0.1238|0.406
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-10-22|15/09/2020|0.7875|0.79|5640000000|5640000000|29.819999694824|1|29.82|29.55|-0.0091|177339538185|-0.0032|0|0.4189|0.1677
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-07-09|15/06/2020|0.555|0.56|4830000000|4870000000|27.760000228882|1|27.76|27.61|-0.0054|165088721361|-0.0089|-0.0082|-0.2211|-0.0904
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-04-14|15/03/2020|0.7125|0.56|5310000000|5080000000|26.870000839233|1|26.87|26.87|0|159795894991|0.2723|0.0453|-0.1593|0.0212
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-01-15|15/12/2019|0.8475|0.85|5200000000|5200000000|35.599998474121|1|35.6|35.26|-0.0096|211713190926|-0.0029|0|0.3294|0.0379
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-10-25|15/09/2019|0.6375|0.64|5010000000|4950000000|33.580001831055|1|33.58|33.47|-0.0033|199700270889|-0.0039|0.0121|-0.0556|-0.0079
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-07-11|15/06/2019|0.675|0.68|5050000000|4980000000|42.020000457764|1|42.02|42.62|0.0143|249892942722|-0.0074|0.0141|-0.1509|0.0202
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-04-09|15/03/2019|0.795|1.05|4950000000|4960000000|43.509998321533|1|43.51|44.03|0.012|258753960018|-0.2429|-0.002|0.2045|0.0399
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-02-27|15/12/2018|0.66|0.88|4760000000|4890000000|38.810001373291|1|38.81|38.88|0.0018|230803078167|-0.25|-0.0266|0.0732|0.0063
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-10-24|15/09/2018|0.615|0.87|4730000000|4730000000|32.840000152588|1|32.84|33.51|0.0204|195299480907|-0.2931|0|-0.0465|0.0172
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-07-12|15/06/2018|0.645|0.87|4650000000|4700000000|36.159999847412|1|36.16|35.49|-0.0185|215043519093|-0.2586|-0.0106|-0.14|-0.0272
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-04-10|15/03/2018|0.75|1|4780000000|4680000000|32.869998931885|1|32.87|32.09|-0.0237|195477883648|-0.25|0.0214|0.1765|0.0575
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-02-28|15/12/2017|0.6375|1.16|4520000000|4580000000|29.340000152588|1|29.34|29.29|-0.0017|174484980907|-0.4504|-0.0131|0.1916|0.0067
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-10-22|15/09/2017|0.535|0.86|4490000000|4629000000|24.309999465942|1|24.31|23.03|-0.0527|144571566824|-0.3779|-0.03|-0.1157|0.0022
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-07-23|15/06/2017|0.605|0.81|4480000000|4740000000|24.959999084473|1|24.96|24.78|-0.0072|148437114555|-0.2531|-0.0549|-0.1037|-0.0782
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-04-18|15/03/2017|0.675|0.79|4860000000|4576000000|18.670000076294|1|18.67|18.96|0.0155|111030490454|-0.1456|0.0621|0.1894|0.0565
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-01-18|15/12/2016|0.5675|0.68|4600000000|4734000000|20.209999084473|1|20.21|20.94|0.0361|120188864555|-0.1654|-0.0283|0.1582|-0.0275
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2016-10-09|15/09/2016|0.49|0.63|4730000000|4589000000|17.5|1|17.5|17.39|-0.0063|104072500000|-0.2222|0.0307||
08538|TADAWULALL||||1116144|2025-06-17|15/04/2025|||||156.80000305176|1|156.8|||0|||0|0
08538|TADAWULALL||||1116144|2025-03-12|15/01/2025|0.93||164000000||165.60000610352|1|165.6|156.4|-0.0556|0|||0|-0.0353
08538|TADAWULALL||||1116144|2025-01-14|15/11/2024|||170000000||188.60000610352|1|188.6|190.6|0.0106|0|||0|0.1644
08538|TADAWULALL||||1116144|2024-11-18|15/08/2024|||146000000||208.19999694824|1|208.2|206.8|-0.0067|0|||0|0.0069
08538|TADAWULALL||||1116144|2024-07-04|15/05/2024|||145000000|146000000|169|1|169|175|0.0355|0||-0.0068|0|0
08538|TADAWULALL||||1116144|2024-04-04|15/02/2024|||145000000|145000000|140.60000610352|1|140.6|146.8|0.0441|0||0|0|0.1069
08538|TADAWULALL||||1116144|2024-01-09|15/11/2023|||131000000|131000000|127.19999694824|1|127.2|130.6|0.0267|0||0|0|0.1008
08538|TADAWULALL||||1116144|2023-11-26|15/08/2023|||119000000|119000000|111.80000305176|1|111.8|110|-0.0161|0||0|0|0.0085
08538|TADAWULALL||||1116144|2023-07-18|15/05/2023|||118000000|118000000|114.40000152588|1|114.4|109.2|-0.0455|0||0|0|0.0172
08538|TADAWULALL||||1116144|2023-04-10|15/02/2023|0.64||116000000|116000000|107.80000305176|1|107.8|106.4|-0.013|0||0|0.0667|0.0741
08538|TADAWULALL||||1116144|2023-01-05|15/11/2022|0.6||108000000|105000000|71.400001525879|1|71.4|75.6|0.0588|0||0.0286|0.5789|0.3171
08538|TADAWULALL||||1116144|2022-11-16|15/08/2022|0.38||82000000|82000000|63.700000762939|1|63.7|63.1|-0.0094|0||0|-0.1163|0
08538|TADAWULALL||||1116144|2022-07-07|15/05/2022|0.43||82000000|82000000|61.5|1|61.5|61|-0.0081|0||0|0.0238|0.0609
08538|TADAWULALL||||1116144|2022-04-27|15/02/2022|0.42||77290000||52.200000762939|1|52.2|54.2|0.0383|0|||1.625|0.4313
08538|TADAWULALL||||1116144|2022-01-13|15/11/2021|0.16||54000000|54000000|64|1|64|63.4|-0.0094|0||0|0|0.1489
08538|TADAWULALL||||1116144|2021-12-15|15/08/2021|0.16||47000000|47000000|62.700000762939|1|62.7|63.5|0.0128|0||0|-0.2727|0.0444
08538|TADAWULALL||||1116144|2021-07-28|15/05/2021|0.22||45000000|45000000|62.400001525879|1|62.4|62.6|0.0032|0||0|1|0.0465
08538|TADAWULALL||||1116144|2021-04-28|15/02/2021|0.11||43000000|43000000|51.5|1|51.5|50.7|-0.0155|0||0|0.2222|-0.0326
08538|TADAWULALL||||1116144|2021-04-05|15/11/2020|0.09||44450000||46.900001525879|1|46.9|49|0.0448|0|||-0.8125|-0.2527
08538|TADAWULALL||||1116144|2020-12-03|15/08/2020|0.48||59480000||44.799999237061|1|44.8|43.05|-0.0391|0|||0.7143|0.0397
08538|TADAWULALL||||1116144|2020-07-16|15/05/2020|0.28||57210000||51.400001525879|1|51.4|51.1|-0.0058|0|||-0.0968|0.0127
08538|TADAWULALL||||1116144|2020-04-16|15/02/2020|0.31||56490000||30.700000762939|1|30.7|31|0.0098|0|||0.1481|0.0843
08538|TADAWULALL||||1116144|2020-01-09|15/11/2019|0.27||52100000||29.5|1|29.5|29.6|0.0034|0|||-0.129|0.0172
08538|TADAWULALL||||1116144|2019-11-14|15/08/2019|0.31||51220000||25.64999961853|1|25.65|25.3|-0.0136|0|||0|-0.0027
08538|TADAWULALL||||1116144|2019-07-22|15/05/2019|0.31||51360000||23|1|23|23.28|0.0122|0|||-0.0606|-0.0165
08538|TADAWULALL||||1116144|2019-04-24|15/02/2019|0.33||52220000||24|1|24|23.88|-0.005|0|||-0.1316|-0.0059
08538|TADAWULALL||||1116144|2019-01-10|15/11/2018|0.38||52530000||21.840000152588|1|21.84|21.6|-0.011|0||||
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2025-04-30|15/12/2024|-0.14||13320000||20.540000915527|1|20.54|20.6|0.0029|650433369|||-0.5484|-0.2211
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2024-11-18|15/09/2024|-0.31||17100000||21.799999237061|1|21.8|22.12|0.0147|690333316|||0|0.7015
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2023-04-09|15/12/2022|-0.31||10050000||23.39999961853|1|23.4|24.46|0.0453|740999996|||-16.5|-0.1928
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-11-17|15/09/2022|0.02||12450000||24.059999465942|1|24.06|23.8|-0.0108|761899991|||-0.6|-0.2946
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-08-29|15/06/2022|0.05||17650000||30.39999961853|1|30.4|31.35|0.0313|962666665|||-0.5|0.2106
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-05-31|15/03/2022|0.1||14580000||37.599998474121|1|37.6|38.1|0.0133|1190666631|||-1.5882|-0.1212
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-04-10|15/12/2021|-0.17||16590000||41.200000762939|1|41.2|40.7|-0.0121|1304666705|||-1.8947|-0.2493
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-11-16|15/09/2021|0.19||22100000||44|1|44|43.45|-0.0125|1393333348|||0.0556|0.1122
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-08-26|15/06/2021|0.18||19870000||48.799999237061|1|48.8|48.6|-0.0041|1545333325|||-0.6|-0.2643
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-05-25|15/03/2021|0.45||27010000||38|1|38|36.8|-0.0316|1203333346|||1.8125|0.0953
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-04-05|15/12/2020|0.16||24660000||31.39999961853|1|31.4|31.65|0.008|994333332|||-0.4667|-0.1652
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-10-28|15/09/2020|0.3||29540000||25.700000762939|1|25.7|23.26|-0.0949|813833366|||0.875|0.654
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-08-24|15/06/2020|0.16||17860000||18.219999313354|1|18.22|18.12|-0.0055|576966651|||-0.7143|-0.4896
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-06-07|15/03/2020|0.56||34990000||13.260000228882|1|13.26|14.42|0.0875|419900012|||0.8667|0.4041
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-03-16|15/12/2019|0.3||24920000||11.800000190735|1|11.8|10.9|-0.0763|373666677|||0.3636|0.1596
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-10-31|15/09/2019|0.22||21490000||12.079999923706|1|12.08|11.96|-0.0099|382533335|||-4.6667|0.7165
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-08-08|15/06/2019|-0.06||12520000||11.720000267029|1|11.72|11.74|0.0017|371133346|||-0.4545|0.1129
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-05-31|15/03/2019|-0.11||11250000||11.10000038147|1|11.1|11.4|0.027|351500016|||-1.5238|-0.1464
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-03-19|15/12/2018|0.21||13180000||12.5|1|12.5|12.98|0.0384|395833338|||1.1|-0.2698
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-11-08|15/09/2018|0.1||18050000||12.439999580383|1|12.44|12.44|0|393933324|||1.5|0.1489
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-07-30|15/06/2018|0.04||15710000||13.060000419617|1|13.06|13.16|0.0077|413566684|||3|0.1025
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-05-01|15/03/2018|0.01||14250000||14.460000038147|1|14.46|13.86|-0.0415|457900006|||-1.05|0.333
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-03-21|15/12/2017|-0.2||10690000||12|1|12|12.02|0.0017|380000004|||0.5385|0.1582
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-11-09|15/09/2017|-0.13||9230000||10.39999961853|1|10.4|10.98|0.0558|329333325|||0.625|-0.3071
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-08-13|15/06/2017|-0.08||13320000||12.420000076294|1|12.42|12.86|0.0354|393300007|||-0.2727|0.2662
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-05-15|15/03/2017|-0.11||10520000||12.949999809265|1|12.95|13.3|0.027|410083332||||
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2025-07-31|15/06/2025|||||8.25|1|8.25|||1485000000|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2025-05-19|15/03/2025|0.04||145050000||8.4399995803833|1|8.44|8.47|0.0036|1519199924|||-0.6364|-0.1598
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2025-03-31|15/12/2024|0.11||172640000||8.9799995422363|1|8.98|9.04|0.0067|1616399918|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2024-11-07|15/09/2024|||||8.960000038147|1|8.96|9.05|0.01|1612800007|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2024-08-07|15/06/2024|||||8.8000001907349|1|8.8|8.9|0.0114|1584000034|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2024-04-29|15/03/2024||||139000000|9.670000076294|1|9.67|9.79|0.0124|1740600014|||0|-0.2011
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2024-03-21|15/12/2023||||174000000|9.9399995803833|1|9.94|9.96|0.002|1789199924|||0|0.0675
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-11-02|15/09/2023||||163000000|10.180000305176|1|10.18|10.2|0.002|1832400055|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-08-03|15/06/2023||||163000000|11.5|1|11.5|11.38|-0.0104|2070000000|||0|-0.0686
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-05-18|15/03/2023||||175000000|12.159999847412|1|12.16|12.08|-0.0066|2188799973|||0|0.0417
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-03-16|15/12/2022|0.2||168000000|168000000|11|1|11|11.04|0.0036|1980000000||0|0.3333|0.012
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-11-10|15/09/2022|0.15||166000000|166000000|11.479999542236|1|11.48|11.34|-0.0122|2066399918||0|0.0714|0.2444
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-08-04|15/06/2022|0.14||133400000|126000000|11.739999771118|1|11.74|11.92|0.0153|2113199959||0.0587|0.0769|1.4522
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-05-04|15/03/2022|0.13||54400000|54400000|13.60000038147|1|13.6|13.58|-0.0015|2448000069||0|-0.35|-0.5703
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-03-28|15/12/2021|0.20||126600000||13.579999923706|1|13.58|14.4|0.0604|2444399986|||1|-0.0117
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-11-11|15/09/2021|0.10||128100000||14.260000228882|1|14.26|14.64|0.0266|2566800041|||-0.0909|-0.1184
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-08-04|15/06/2021|0.11||145300000||18.620000839233|1|18.62|18.64|0.0011|3351600151|||-0.3889|-0.1025
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-05-03|15/03/2021|0.18||161900000|167000000|17.219999313354|1|17.22|17.18|-0.0023|3099599876||-0.0305|-0.28|-0.027
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-01-19|15/12/2020|0.25||166400000||12.420000076294|1|12.42|12.5|0.0064|2235600014|||1.0833|-0.0376
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-10-15|15/09/2020|0.12||172900000|159000000|12.420000076294|1|12.42|12.54|0.0097|2235600014||0.0874|0.5|0.3098
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-08-05|15/06/2020|0.08||132000000|124000000|10.060000419617|1|10.06|10.2|0.0139|1810800076||0.0645|-0.4667|-0.2675
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-04-21|15/03/2020|0.15||180200000|156000000|8.8400001525879|1|8.84|8.78|-0.0068|1591200027||0.1551|-0.2857|-0.1423
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-01-21|15/12/2019|0.21||210100000|186000000|12.579999923706|1|12.58|12.76|0.0143|2264399986||0.1296|0.5|0.0791
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-10-17|15/09/2019|0.14||194700000|167000000|10.539999961853|1|10.54|10.92|0.0361|1897199993||0.1659|0.75|0.3502
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-07-17|15/06/2019|0.08||144200000|123000000|9.6599998474121|1|9.66|9.65|-0.001|1738799973||0.1724|-0.1111|0.2727
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-04-16|15/03/2019|0.09||113300000|137000000|8.8400001525879|1|8.84|8.83|-0.0011|1591200027||-0.173|0.2857|0.3647
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-01-22|15/12/2018|0.07||83020000|118000000|8.4300003051758|1|8.43|8.45|0.0024|1517400055||-0.2964|1.3333|-0.0563
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-10-18|15/09/2018|0.03||87970000|112000000|7.9299998283386|1|7.93|7.83|-0.0126|1427399969||-0.2146|-1.75|-0.1885
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-07-18|15/06/2018|-0.04||108400000|111000000|9.2799997329712|1|9.28|9.15|-0.014|1670399952||-0.0234|-1.5|-0.0416
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-04-17|15/03/2018|0.08||113100000|136000000|10.260000228882|1|10.26|10.4|0.0136|1846800041||-0.1684|0|-0.0835
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-01-16|15/12/2017|0.08||123400000||10.220000267029|1|10.22|10.2|-0.002|1839600048|||0.1429|0.2453
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-10-12|15/09/2017|0.07||99090000||9.2200002670288|1|9.22|9.05|-0.0184|1659600048|||0.4|-0.1223
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-08-02|15/06/2017|0.05||112900000|128000000|9.3599996566772|1|9.36|9.32|-0.0043|1684799938||-0.118|-0.4444|-0.111
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-05-04|15/03/2017|0.09||127000000|151000000|10.10000038147|1|10.1|9.95|-0.0149|1818000069||-0.1589|0|-0.2335
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2016-10-13|15/09/2016||0.18||197000000|9.8999996185303|1|9.9|9.8|-0.0101|1781999931|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-07-15|15/06/2015|||324300000||21.60000038147|1|21.6|22|0.0185|3888000069|||0|0.2813
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-04-20|15/03/2015|||253100000||22.60000038147|1|22.6|22.45|-0.0066|4068000069|||0|-0.1909
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-01-29|15/12/2014|||312800000||22.64999961853|1|22.65|23.05|0.0177|4076999931|||0|0.4096
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2014-07-21|15/06/2014|||221900000||25.5|1|25.5|26.1|0.0235|4590000000||||
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2025-08-06|15/06/2025|||||6.75|1|6.75|||11279250000|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2025-05-14|15/03/2025|-0.41||11490000000||6.9499998092651|1|6.95|6.99|0.0058|11613449681|||-0.1277|0.0079
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2025-03-21|15/12/2024|-0.47||11400000000||7.6799998283386|1|7.68|7.9|0.0286|12833279713|||0|0.1446
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2024-11-10|15/09/2024|||9960000000||8.3699998855591|1|8.37|8.19|-0.0215|13986269809|||0|0.0462
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2024-08-07|15/06/2024|||9520000000||7.4000000953674|1|7.4|8.33|0.1257|12365400159|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2024-05-14|15/03/2024|||||7.3499999046326|1|7.35|7.01|-0.0463|12281849841|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2024-03-24|15/12/2023|||||7.9200000762939|1|7.92|7.67|-0.0316|13234320127|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-11-08|15/09/2023|||||10.140000343323|1|10.14|9.75|-0.0385|16943940574|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-08-08|15/06/2023|||||10.180000305176|1|10.18|10.26|0.0079|17010780510|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-05-10|15/03/2023|-0.58||10980000000|13029000000|11.060000419617|1|11.06|11.02|-0.0036|18481260701||-0.1573|-0.463|0.0157
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-03-14|15/12/2022|-1.08||10810000000||10.180000305176|1|10.18|9.64|-0.053|17010780510|||0.2558|-0.1455
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-11-08|15/09/2022|-0.86||12650000000|12650000000|12.039999961853|1|12.04|11.46|-0.0482|20118839936||0|-1.5443|-0.3011
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-08-09|15/06/2022|1.58||18100000000||18.659999847412|1|18.66|18.7|0.0021|31180859745|||0.9036|0.2569
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-05-12|15/03/2022|0.83||14400000000||20.978357315063|1|20.9784|19.5424|-0.0684|35054835073|||0.6275|0.0976
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-01-20|15/12/2021|0.51||13120000000|13120000000|17.230972290039|1|17.231|16.9228|-0.0179|28792954697||0|-0.378|0.1631
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-11-09|15/09/2021|0.82||11280000000||18.912042617798|1|18.912|18.912|0|31602023214|||0.1081|0.0153
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|15/06/2021|0.74||11110000000||17.546171188354|1|17.5462|17.4411|-0.006|29319652056|||0|0.0957
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|15/03/2021|0.74||10140000000|10140000000|13.392527580261|1|13.3925|14.5973|0.09|22378913587||0|9.5714|0.2596
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|15/12/2020|0.07||8050000000||9.8482713699341|1|9.8483|9.8483|0|16456461459|||-0.9|0.1418
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|15/09/2020|0.70||7050000000||10.632769584656|1|10.6328|10.5487|-0.0079|17767357976|||-1.4268|1.6015
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|15/06/2020|-1.64||2710000000||8.8956642150879|1|8.8957|9.1899|0.0331|14864654903|||-0.2|-0.3325
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.4099998474121|1|9.41|9.16|-0.0266|15724109745||0|1.0297|-0.4835
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|15/12/2019|-1.01||7860000000||13.689999580383|1|13.69|13.25|-0.0321|22875989299|||-3.525|-0.1007
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|15/09/2019|0.4|0.28|8740000000|8740000000|14.220000267029|1|14.22|14.22|0|23761620446|0.4286|0|-2|-0.0321
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|15/06/2019|-0.4|-0.28|9030000000|9030000000|13.310000419617|1|13.31|13.59|0.021|22241010701|0.4286|0|-2.3333|0.0712
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|15/03/2019|0.3||8430000000||13.420000076294|1|13.42|13.46|0.003|22424820127|||-4|0.0084
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|15/12/2018|-0.1||8360000000||14.060000419617|1|14.06|13.94|-0.0085|23494260701|||-1.3333|-0.3056
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|15/09/2018|0.3||12040000000||14.140000343323|1|14.14|14.47|0.0233|23627940574|||0.1111|0.121
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|15/06/2018|0.27||10740000000||19.610000610352|1|19.61|18.11|-0.0765|32768311020|||-0.2059|0.0892
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|15/03/2018|0.34||9860000000||17.680000305176|1|17.68|17.51|-0.0096|29543280510|||-0.5342|0.0357
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|15/12/2017|0.73||9520000000||15.420000076294|1|15.42|15.61|0.0123|25766820127|||-0.0988|0.0416
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|15/09/2017|0.81||9140000000||9.3800001144409|1|9.38|9.54|0.0171|15673980191|||1.25|0.0339
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|15/06/2017|0.36||8840000000||8.3800001144409|1|8.38|9.09|0.0847|14002980191|||-2.3333|0.3194
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|15/03/2017|-0.27|0.10|6700000000|7263000000|10.489999771118|1|10.49|9.14|-0.1287|17528789618|-3.7|-0.0775|-1.1613|0.4241
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|15/12/2016||-0.62||5100000000|8.5699996948242|1|8.57|8.6|0.0035|14320469490|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|15/03/2015|||7650000000||16.450000762939|1|16.45|16.33|-0.0073|27487951275|||0|-0.3139
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|15/12/2014|||11150000000||13.979999542236|1|13.98|13.83|-0.0107|23360579235|||0|-0.2471
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|15/09/2014|0.34|0.67|14810000000|13376000000|19.440000534058|1|19.44|21.33|0.0972|32484240892|-0.4925|0.1072|0.7|0.0548
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|15/06/2014|0.20|0.33|14040000000|15113000000|22.450000762939|1|22.45|21.55|-0.0401|37513951275|-0.3939|-0.071|-0.5745|0.376
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|15/03/2014|0.47|0.24||10983000000|19.889999389648|1|19.89|19.71|-0.009|33236188980|0.9583||-0.669|-0.31
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|15/12/2013|1.42|2.22||15917000000|20.170000076294|1|20.17|21.01|0.0416|33704070127|-0.3604||70|0.1373
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|15/09/2013|0.02|0.32||13995000000|11.210000038147|1|11.21|11.14|-0.0062|18731910064|-0.9375|||
08542|TADAWULALL/MSCI_EEM||||11676|2022-08-10|15/06/2022||0.48||2000000000|45.450000762939|1|45.45|||0|||0.0213|0
08542|TADAWULALL/MSCI_EEM||||11676|2022-05-18|15/03/2022||0.47||2000000000|45.450000762939|1|45.45|||0|||1.0435|-0.0099
08542|TADAWULALL/MSCI_EEM||||11676|2022-03-15|15/12/2021|0.94|0.23|-4580000000|2020000000|46.099998474121|1|46.1|47.3|0.026|0|3.087|-3.2673|1.2651|-3.1914
08542|TADAWULALL/MSCI_EEM||||11676|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.900001525879|1|50.9|49.7|-0.0236|0|-0.2655|-0.0457|-0.6422|-0.1504
08542|TADAWULALL/MSCI_EEM||||11676|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.849998474121|1|44.85|46.1|0.0279|0|0.6732|0.0933|0.7846|0.1549
08542|TADAWULALL/MSCI_EEM||||11676|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.099998474121|1|48.1|48.75|0.0135|0|-0.0152|0.1833|0.1712|0.3313
08542|TADAWULALL/MSCI_EEM||||11676|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.700000762939|1|34.7|34|-0.0202|0|0.7903|-0.0123|1.3125|0.1111
08542|TADAWULALL/MSCI_EEM||||11676|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.299999237061|1|29.3|29.15|-0.0051|0|0.0909|0.0511|0.8462|0.0667
08542|TADAWULALL/MSCI_EEM||||11676|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85000038147|1|26.85|26.2|-0.0242|0|-1.7647|0.0075|0.3|-0.1118
08542|TADAWULALL/MSCI_EEM||||11676|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.540000915527|1|19.54|18.6|-0.0481|0|-0.375|-0.044|-0.6296|-0.1602
08542|TADAWULALL/MSCI_EEM||||11676|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.89999961853|1|20.9|20|-0.0431|0|0|0.0112|-0.0357|-0.0765
08542|TADAWULALL/MSCI_EEM||||11676|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.200000762939|1|22.2|22|-0.009|0|0.037|0.1879|-0.2632|0.1879
08542|TADAWULALL/MSCI_EEM||||11676|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.020000457764|1|23.02|22.7|-0.0139|0|-0.1364|-0.1081|-0.2963|-0.0678
08542|TADAWULALL/MSCI_EEM||||11676|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.200000762939|1|28.2|28.2|0|0|0.3171|-0.1238|0.0588|-0.1881
08542|TADAWULALL/MSCI_EEM||||11676|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.39999961853|1|26.4|26.15|-0.0095|0|0.02|0.0481|-0.2031|-0.0522
08542|TADAWULALL/MSCI_EEM||||11676|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|1|22.5|24.7|0.0978|0|0.1429|0.1058|0.0667|0.0268
08542|TADAWULALL/MSCI_EEM||||11676|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.700000762939|1|29.7|29.1|-0.0202|0|0|0.0136|-0.1429|0.0136
08542|TADAWULALL/MSCI_EEM||||11676|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35000038147|1|27.35|27.45|0.0037|0|0.0448|0.0138|-0.1358|0.0184
08542|TADAWULALL/MSCI_EEM||||11676|2018-02-22|15/12/2017|0.81||2170000000||19.700000762939|1|19.7|19.5|-0.0102|0|||0.9756|0.233
08542|TADAWULALL/MSCI_EEM||||11676|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.239999771118|1|17.24|17.38|0.0081|0|0.0789||0.4643|0.0539
08542|TADAWULALL/MSCI_EEM||||11676|2017-08-09|15/06/2017|0.28|0.20|1670000000||16.379999160767|1|16.38|16.82|0.0269|0|0.4||-0.2|-0.0118
08542|TADAWULALL/MSCI_EEM||||11676|2017-05-10|15/03/2017|0.35|0.34|1690000000|1627000000|18.799999237061|1|18.8|18.2|-0.0319|0|0.0294|0.0387|-2.3462|0.4569
08542|TADAWULALL/MSCI_EEM||||11676|2017-03-13|15/12/2016|-0.26|-0.10|1160000000|535500000|20|1|20|20|0|0|1.6|1.1662|-1.65|0
08542|TADAWULALL/MSCI_EEM||||11676|2016-10-16|15/09/2016|0.4|0.43|||16.200000762939|1|16.2|16.15|-0.0031|0|-0.0698||-0.375|0
08542|TADAWULALL/MSCI_EEM||||11676|2015-04-13|15/03/2015|0.64||1770000000||24.950000762939|1|24.95|23.7|-0.0501|0|||0|-0.2063
08542|TADAWULALL/MSCI_EEM||||11676|2015-01-29|15/12/2014|||2230000000||25.299999237061|1|25.3|25.7|0.0158|0|||0|0.1436
08542|TADAWULALL/MSCI_EEM||||11676|2014-10-27|15/09/2014|||1950000000||34.299999237061|1|34.3|33.5|-0.0233|0|||0|-0.0102
08542|TADAWULALL/MSCI_EEM||||11676|2014-07-16|15/06/2014|||1970000000||34|1|34|34.4|0.0118|0|||0|0
08542|TADAWULALL/MSCI_EEM||||11676|2014-04-14|15/03/2014|||||27.39999961853|1|27.4|28.1|0.0255|0|||0|0
08542|TADAWULALL/MSCI_EEM||||11676|2014-01-15|15/12/2013|||||26.89999961853|1|26.9|26.9|0|0|||0|0
08542|TADAWULALL/MSCI_EEM||||11676|2013-10-30|15/09/2013|||||22.200000762939|1|22.2|23.6|0.0631|0||||
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2025-08-06|15/06/2025|||||51.900001525879|1|51.9|||5696577747|||0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2025-05-08|15/03/2025|0.86||331000000||52.700000762939|1|52.7|51.9|-0.0152|5784386181|||0.4957|0.0924
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2025-03-19|15/12/2024|0.575||303000000||51.299999237061|1|51.3|52|0.0136|5630721107|||-0.3817|0.1434
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2024-11-10|15/09/2024|0.93|0.93|265000000|315330000|53.5|1|53.5|53.4|-0.0019|5872194615|0|-0.1596|0.1205|-0.0399
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2024-08-11|15/06/2024|0.83|0.83|276000000|289000000|51.900001525879|1|51.9|51.8|-0.0019|5696577747|0|-0.045|0.566|0.0222
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2024-05-16|15/03/2024|0.53|0.53|270000000|270000000|60|1|60|58.9|-0.0183|6585638820|0|0|-0.1587|0.7881
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2024-02-21|15/12/2023||0.63|151000000|151000000|58.799999237061|1|58.8|59|0.0034|6453925960||0|0.4|0.2479
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-11-08|15/09/2023|0.45|0.45|121000000|121000000|62.599998474121|1|62.6|62.2|-0.0064|6871016335|0|0|0.2162|-0.1168
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-08-10|15/06/2023|0.37|0.37|137000000|137000000|69|1|69|69.4|0.0058|7573484643|0|0|-0.4478|-0.2126
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-05-03|15/03/2023|0.67|0.67|174000000|174000000|70|1|70|68.8|-0.0171|7683245290|0|0|0.1356|-0.1982
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-02-20|15/12/2022|0.59|0.46|217000000|217000000|66.800003051758|1|66.8|66.7|-0.0015|7332011555|0.2826|0|0.6857|0.189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-11-06|15/09/2022|0.35|0.35|182500000|167000000|72.400001525879|1|72.4|72.8|0.0055|7946671010|0|0.0928|0.0938|0.1999
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-08-16|15/06/2022|0.32|0.32|152100000|152100000|81.699996948242|1|81.7|79.8|-0.0233|8967444525|0|0|0.1429|0.1449
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-04-21|15/03/2022|0.28|0.3|132850000|142000000|79.400001525879|1|79.4|80|0.0076|8714995539|-0.0667|-0.0644|-0.2632|-0.3256
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-01-06|15/12/2021|0.38|0.67|197000000|197000000|76.699996948242|1|76.7|77.3|0.0078|8418641290|-0.4328|0|-0.4328|0.1568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-10-07|15/09/2021|0.67|0.67|170300000|169650000|81.699996948242|1|81.7|78.5|-0.0392|8967444525|0|0.0038|-0.3964|-0.1652
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-08-11|15/06/2021|1.11|1.11|204000000|190800000|88|1|88|87|-0.0114|9658936936|0|0.0692|-0.0089|-0.0852
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-04-22|15/03/2021|1.12|1.12|223000000|223000000|83.599998474121|1|83.6|83.5|-0.0012|9175989922|0|0|-0.1111|-0.0624
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-02-04|15/12/2020|1.26|1.26|237850000|237850000|91.800003051758|1|91.8|87.5|-0.0468|10076027730|0|0|0.05|0.0252
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-10-08|15/09/2020|1.2|1.22|232000000|231800000|76|1|76|77.5|0.0197|8341809172|-0.0164|0.0009|0.2632|0.3876
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-07-13|15/06/2020|0.95|0.95|167200000|167200000|65.5|1|65.5|63.3|-0.0336|7189322379|0|0|-0.2339|-0.3627
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-04-16|15/03/2020|1.24|1.24|262350000|262350000|51.599998474121|1|51.6|49.7|-0.0368|5663649218|0|0|-0.225|-0.1072
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-02-26|15/12/2019|1.6|1.04|293850000|258000000|68.900001525879|1|68.9|68|-0.0131|7562508746|0.5385|0.139|0.6|0.5458
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-10-10|15/09/2019|1|1|190100000|190100000|52.299999237061|1|52.3|52|-0.0057|5740481754|0|0|0.2821|0.2265
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-07-22|15/06/2019|0.78|0.47|155000000|148670000|52.099998474121|1|52.1|52.7|0.0115|5718529541|0.6596|0.0426|0.2581|0.0131
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|39.299999237061|1|39.3|38|-0.0331|4313593343|0|0.0921|0.4091|0.3281
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|38.150001525879|1|38.15|38.4|0.0066|4187368851|0.5172|-0.0237|6.3333|0.5568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|32.950000762939|1|32.95|30.6|-0.0713|3616613402|-0.6842|0|-0.7|-0.1596
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|38.599998474121|1|38.6|38.8|0.0052|4236760807|-0.6|-0.1887|-0.7531|-0.4051
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-04-15|15/03/2018|0.81|0.6|148000000|146000000|41|1|41|41.25|0.0061|4500186527|0.35|0.0137|0.08|-0.1243
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-02-28|15/12/2017|0.75|0.63|169000000||45.299999237061|1|45.3|45.3|0|4972157225|0.1905||0.3158|0.2911
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-10-12|15/09/2017|0.57|0.51|130900000||40.200000762939|1|40.2|40.75|0.0137|4412378093|0.1176||-0.0339|-0.0304
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-07-17|15/06/2017|0.59|0.76|135000000|164500000|48.799999237061|1|48.8|48.35|-0.0092|5356319490|-0.2237|-0.1793|-0.3371|-0.2932
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-04-20|15/03/2017|0.89|1.01|191000000|211420000|49.299999237061|1|49.3|50.5|0.0243|5411199813|-0.1188|-0.0966|-0.101|0.0308
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-01-12|15/12/2016|0.99||185300000|208000000|58.5|1|58.5|59|0.0085|6420997850||-0.1091|0|-0.3441
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-04-06|15/03/2015|||282500000||88|1|88|90.25|0.0256|9658936936|||0|0.1175
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-01-27|15/12/2014|||252800000||91.25|1|91.25|92|0.0082|10015659039|||0|0.3312
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-10-22|15/09/2014||1.39|189900000|212650000|98.25|1|98.25|97.5|-0.0076|10783983568||-0.107|-0.2446|-0.2969
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-07-14|15/06/2014|1.79|1.84|270100000|298550000|99|1|99|102.25|0.0328|10866304053|-0.0272|-0.0953|0|0.0477
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-04-09|15/03/2014|1.79|1.81||284970000|90|1|90|90|0|9878458230|-0.011||0.1854|0.0821
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-01-13|15/12/2013|1.51|1.53||263350000|87.75|1|87.75|87.75|0|9631496774|-0.0131||0.189|0.2189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2013-10-09|15/09/2013|1.27|1.31||216050000|83.75|1|83.75|84|0.003|9192454186|-0.0305|||
08544|TADAWULALL||||997128|2025-03-30|15/12/2024|-3.5||32620000||20.700000762939|1|20.7|19.16|-0.0744|0|||14.2174|-0.0717
08544|TADAWULALL||||997128|2023-04-06|15/12/2022|-0.23||35140000||26.89999961853|1|26.9|26.8|-0.0037|0|||-4.8333|-0.195
08544|TADAWULALL||||997128|2022-11-10|15/09/2022|0.06||43650000||27|1|27|26.8|-0.0074|0|||-1.1176|0.0139
08544|TADAWULALL||||997128|2022-08-28|15/06/2022|-0.51||43050000||28.394529342651|1|28.3945|28.0102|-0.0135|0|||2.6429|0.1529
08544|TADAWULALL||||997128|2022-05-25|15/03/2022|-0.14||37340000||29.888977050781|1|29.889|30.316|0.0143|0|||-0.125|0.059
08544|TADAWULALL||||997128|2022-04-04|15/12/2021|-0.16||35260000||38.983768463135|1|38.9838|36.8488|-0.0548|0|||-0.7681|0.182
08544|TADAWULALL||||997128|2021-11-15|15/09/2021|-0.69||29830000||46.199821472168|1|46.1998|45.3032|-0.0194|0|||3.9286|-0.1472
08544|TADAWULALL||||997128|2021-08-23|15/06/2021|-0.14||34980000||60.631927490234|1|60.6319|60.6319|0|0|||-0.641|0.0192
08544|TADAWULALL||||997128|2021-05-25|15/03/2021|-0.39||34320000||51.248279571533|1|51.2483|51.7333|0.0095|0|||-0.7023|0.0593
08544|TADAWULALL||||997128|2021-04-22|15/12/2020|-1.31||32400000||53.026611328125|1|53.0266|51.4908|-0.029|0|||-0.2294|0.102
08544|TADAWULALL||||997128|2020-11-11|15/09/2020|-1.7||29400000||35.889999389648|1|35.89|36.41|0.0145|0|||4.6667|-0.3961
08544|TADAWULALL||||997128|2020-08-26|15/03/2020|-0.3||48680000||35.830001831055|1|35.83|35.73|-0.0028|0|||-0.5652|-0.3248
08544|TADAWULALL||||997128|2020-08-24|15/06/2020|-0.69||72100000||35.5|1|35.5|35.83|0.0093|0|||0.5333|0.4049
08544|TADAWULALL||||997128|2020-04-27|15/12/2019|-0.45||51320000||22.079999923706|1|22.08|23.12|0.0471|0|||-6.625|-0.1629
08544|TADAWULALL||||997128|2019-11-11|15/09/2019|0.08||61310000||41.869998931885|1|41.87|55.94|0.336|0|||-0.3333|-0.0287
08544|TADAWULALL||||997128|2019-09-12|15/06/2019|0.12||63120000||22.760000228882|1|22.76|21.28|-0.065|0|||3|0.1531
08544|TADAWULALL||||997128|2019-04-30|15/03/2019|0.03||54740000||22.309999465942|1|22.31|22.96|0.0291|0|||-0.5|-0.0183
08544|TADAWULALL||||997128|2019-04-01|15/12/2018|0.06||55760000||23.440000534058|1|23.44|23.44|0|0|||-0.7143|-0.1015
08544|TADAWULALL||||997128|2018-12-17|15/09/2018|0.21||62060000||24.059999465942|1|24.06|23.6|-0.0191|0|||-0.3226|-0.0679
08544|TADAWULALL||||997128|2018-08-02|15/06/2018|0.31||66580000||20.659999847412|1|20.66|20.69|0.0015|0|||0.3478|0.0713
08544|TADAWULALL||||997128|2018-04-29|15/03/2018|0.23||62150000||25.75|1|25.75|26.67|0.0357|0|||0.2778|0.0712
08544|TADAWULALL||||997128|2018-03-27|15/12/2017|0.18||58020000||23.440000534058|1|23.44|24.07|0.0269|0|||-0.617|-0.1983
08544|TADAWULALL||||997128|2017-11-07|15/09/2017|0.47||72370000||27.479999542236|1|27.48|26.35|-0.0411|0|||-0.1455|-0.4526
08544|TADAWULALL||||997128|2017-08-24|15/06/2017|0.55||132200000||33.630001068115|1|33.63|33.63|0|0|||0.7742|1.1071
08544|TADAWULALL||||997128|2017-05-04|15/03/2017|0.31||62740000||43.810001373291|1|43.81|42.15|-0.0379|0||||
08545|TADAWULALL||||11741|2025-04-21|15/12/2024|-0.41||867670000||45.25|1|45.25|45.85|0.0133|0|||-0.3881|0.2295
08545|TADAWULALL||||11741|2024-11-13|15/09/2024|-0.67||705720000||71|1|71|68.8|-0.031|0|||0|0
08545|TADAWULALL||||11741|2024-08-08|15/06/2024|||||25.89999961853|1|25.9|27.15|0.0483|0|||0|0
08545|TADAWULALL||||11741|2024-05-19|15/03/2024|||||31.60000038147|1|31.6|30.55|-0.0332|0|||0|0
08545|TADAWULALL||||11741|2024-03-28|15/12/2023|||||27.89999961853|1|27.9|30|0.0753|0|||0|0
08545|TADAWULALL||||11741|2023-11-09|15/09/2023|||||20.299999237061|1|20.3|20.2|-0.0049|0|||0|0
08545|TADAWULALL||||11741|2023-09-10|15/06/2023|||||23.520000457764|1|23.52|23.48|-0.0017|0|||0|0
08545|TADAWULALL||||11741|2023-05-23|15/03/2023|||||25.89999961853|1|25.9|26|0.0039|0|||0|0
08545|TADAWULALL||||11741|2023-05-07|15/12/2022|-2.43||150400000||26.75|1|26.75|26|-0.028|0|||0.3135|0.6821
08545|TADAWULALL||||11741|2022-11-09|15/09/2022|-1.85||89410000||30.14999961853|1|30.15|28.5|-0.0547|0|||0.1709|0.429
08545|TADAWULALL||||11741|2022-08-07|15/06/2022|-1.58||62570000||29.450000762939|1|29.45|32|0.0866|0|||4.0968|-0.4661
08545|TADAWULALL||||11741|2022-05-12|15/03/2022|-0.31||117200000||32.308002471924|1|32.308|31.8714|-0.0135|0|||-0.5|0.039
08545|TADAWULALL||||11741|2022-03-29|15/12/2021|-0.62||112800000||39.888870239258|1|39.8889|39.6904|-0.005|0|||0.1923|-0.0545
08545|TADAWULALL||||11741|2021-11-10|15/09/2021|-0.52||119300000||47.588813781738|1|47.5888|46.2393|-0.0284|0|||0.0612|-0.0658
08545|TADAWULALL||||11741|2021-08-09|15/06/2021|-0.49||127700000||58.940273284912|1|58.9403|57.055|-0.032|0|||-0.0926|0.178
08545|TADAWULALL||||11741|2021-05-13|15/03/2021|-0.54||108400000||54.276649475098|1|54.2766|54.1774|-0.0018|0|||-0.4706|-0.1982
08545|TADAWULALL||||11741|2021-03-31|15/12/2020|-1.02||135200000||54.97123336792|1|54.9712|54.2766|-0.0126|0|||0.36|0.186
08545|TADAWULALL||||11741|2020-10-21|15/09/2020|-0.75||114000000||42.66720199585|1|42.6672|41.9925|-0.0158|0|||0.6304|-0.1149
08545|TADAWULALL||||11741|2020-08-13|15/06/2020|-0.46||128800000||30.998218536377|1|30.9982|30.5616|-0.0141|0|||0.0952|-0.1717
08545|TADAWULALL||||11741|2020-05-07|15/03/2020|-0.42||155500000||23.379999160767|1|23.38|23.1|-0.012|0|||-2.75|-0.3207
08545|TADAWULALL||||11741|2020-03-09|15/12/2019|0.24||228900000||23.930000305176|1|23.93|23.02|-0.038|0|||-1.5217|0.4941
08545|TADAWULALL||||11741|2019-11-06|15/09/2019|-0.46||153200000||25.120000839233|1|25.12|25.72|0.0239|0|||0|0.165
08545|TADAWULALL||||11741|2019-08-01|15/06/2019|-0.46||131500000||28.180000305176|1|28.18|27.66|-0.0185|0|||0.5333|0.0314
08545|TADAWULALL||||11741|2019-05-09|15/03/2019|-0.3||127500000||30.959999084473|1|30.96|27.82|-0.1014|0|||-0.6154|-0.1946
08545|TADAWULALL||||11741|2019-03-11|15/12/2018|-0.78||158300000||31.549999237061|1|31.55|30.96|-0.0187|0|||2.3913|-0.1602
08545|TADAWULALL||||11741|2018-10-24|15/09/2018|-0.23||188500000||26.75|1|26.75|27.58|0.031|0|||0.4375|-0.0631
08545|TADAWULALL||||11741|2018-08-09|15/06/2018|-0.16||201200000||33.900001525879|1|33.9|32.74|-0.0342|0|||-0.4074|0.1835
08545|TADAWULALL||||11741|2018-05-09|15/03/2018|-0.27||170000000|170000000|36.400001525879|1|36.4|36.06|-0.0093|0||0|-0.7128|0.0559
08545|TADAWULALL||||11741|2018-03-12|15/12/2017|-0.94||161000000||36.849998474121|1|36.85|36.85|0|0|||3.4762|-0.1353
08545|TADAWULALL||||11741|2017-10-18|15/09/2017|-0.21||186200000||36.240001678467|1|36.24|37.65|0.0389|0|||1.3333|-0.0634
08545|TADAWULALL||||11741|2017-08-10|15/06/2017|-0.09||198800000||38.020000457764|1|38.02|36.46|-0.041|0|||-1.6|-0.1242
08545|TADAWULALL||||11741|2017-05-10|15/03/2017|0.15||227000000||50.799999237061|1|50.8|47.63|-0.0624|0|||-0.4643|-0.0546
08545|TADAWULALL||||11741|2017-03-13|15/12/2016|0.28||240100000||49.630001068115|1|49.63|49.47|-0.0032|0|||0|0
08545|TADAWULALL||||11741|2016-10-19|15/09/2016||||260000000|46.419998168945|1|46.42|47.63|0.0261|0||||
08546|TADAWULALL/MSCI_EEM||||11657|2025-08-05|15/06/2025||0.8204||4590000000|||||||||0.0303|0.0132
08546|TADAWULALL/MSCI_EEM||||11657|2025-04-21|15/03/2025|0.7943|0.7963|4500000000|4530000000|||||||-0.0025|-0.0066|0.0829|-0.0323
08546|TADAWULALL/MSCI_EEM||||11657|2025-02-03|15/12/2024|0.7335|0.7156|4650000000|4340000000|||||||0.025|0.0714|-0.1423|0.0242
08546|TADAWULALL/MSCI_EEM||||11657|2024-10-21|15/09/2024|0.8552|0.7689|4540000000|4340000000|||||||0.1122|0.0461|0.1276|0.135
08546|TADAWULALL/MSCI_EEM||||11657|2024-08-04|15/06/2024|0.7584|0.75|4000000000|4000000000|||||||0.0112|0|0.1566|-0.022
08546|TADAWULALL/MSCI_EEM||||11657|2024-04-28|15/03/2024|0.6557|0.66|4090000000|4090000000|||||||-0.0065|0|0.0324|0.0407
08546|TADAWULALL/MSCI_EEM||||11657|2024-02-12|15/12/2023|0.6351|0.64|3930000000|3930000000|||||||-0.0077|0|-0.0396|-0.0126
08546|TADAWULALL/MSCI_EEM||||11657|2023-10-22|15/09/2023|0.6613|0.66|3980000000|3960000000|||||||0.002|0.0051|0.0596|0.0076
08546|TADAWULALL/MSCI_EEM||||11657|2023-07-19|15/06/2023|0.6241|0.62|3950000000|3940000000|||||||0.0066|0.0025|-0.0555|-0.0223
08546|TADAWULALL/MSCI_EEM||||11657|2023-05-02|15/03/2023|0.6608|0.66|4040000000|4020000000|||||||0.0012|0.005|-0.0822|0.0802
08546|TADAWULALL/MSCI_EEM||||11657|2023-02-13|15/12/2022|0.72|0.72|3740000000|3760000000|||||||0|-0.0053|0.1803|0.0595
08546|TADAWULALL/MSCI_EEM||||11657|2022-10-23|15/09/2022|0.61|0.61|3530000000|3530000000|||||||0|0|0.1509|0.0929
08546|TADAWULALL/MSCI_EEM||||11657|2022-08-04|15/06/2022|0.53|0.53|3230000000|3220000000|||||||0|0.0031|0.0392|0.0419
08546|TADAWULALL/MSCI_EEM||||11657|2022-05-12|15/03/2022|0.51|0.51|3100000000|3090000000|||||||0|0.0032|-0.0556|0.0508
08546|TADAWULALL/MSCI_EEM||||11657|2022-03-09|15/12/2021|0.54|0.54|2950000000|2950000000|||||||0|0|0.0588|0.0461
08546|TADAWULALL/MSCI_EEM||||11657|2021-10-20|15/09/2021|0.51|0.51|2820000000|2820000000|||||||0|0|0.02|-0.0537
08546|TADAWULALL/MSCI_EEM||||11657|2021-07-21|15/06/2021|0.5|0.5|2980000000|2980000000|||||||0|0|0.1111|0.0567
08546|TADAWULALL/MSCI_EEM||||11657|2021-04-29|15/03/2021|0.45|0.45|2820000000|2820000000|||||||0|0|0.5517|0.0108
08546|TADAWULALL/MSCI_EEM||||11657|2021-02-21|15/12/2020|0.29|0.29|2790000000|2790000000|||||||0|0|-0.3256|0.0109
08546|TADAWULALL/MSCI_EEM||||11657|2020-10-14|15/09/2020|0.43|0.43|2760000000|2790000000|||||||0|-0.0108|0.1622|0.0185
08546|TADAWULALL/MSCI_EEM||||11657|2020-07-15|15/06/2020|0.37|0.37|2710000000|2700000000|||||||0|0.0037|-0.2449|-0.0623
08546|TADAWULALL/MSCI_EEM||||11657|2020-04-08|15/03/2020|0.49|0.49|2890000000|2890000000|||||||0|0|0.3243|0.1031
08546|TADAWULALL/MSCI_EEM||||11657|2020-01-13|15/12/2019|0.37|0.37|2620000000|2620000000|||||||0|0|-0.26|-0.0507
08546|TADAWULALL/MSCI_EEM||||11657|2019-10-16|15/09/2019|0.5|0.5|2760000000|2740000000|||||||0|0.0073|0|0.0337
08546|TADAWULALL/MSCI_EEM||||11657|2019-07-17|15/06/2019|0.5|0.5|2670000000|2570000000|||||||0|0.0389|-0.0909|0.0349
08546|TADAWULALL/MSCI_EEM||||11657|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|||||||0.0784|0.1026|0.3095|0.0932
08546|TADAWULALL/MSCI_EEM||||11657|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|||||||0.0769|0.0306|0.0769|0.0351
08546|TADAWULALL/MSCI_EEM||||11657|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|||||||0|0.027|0.1143|0.0507
08546|TADAWULALL/MSCI_EEM||||11657|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|||||||0.0294|0.0236|-0.0789|0.0188
08546|TADAWULALL/MSCI_EEM||||11657|2018-04-11|15/03/2018|0.38|0.36|2130000000|2050000000|||||||0.0556|0.039|0.1875|0.029
08546|TADAWULALL/MSCI_EEM||||11657|2018-01-16|15/12/2017|0.32|0.24|2070000000|2079000000|||||||0.3333|-0.0043|-0.1111|-0.0048
08546|TADAWULALL/MSCI_EEM||||11657|2017-10-04|15/09/2017|0.36|0.30|2080000000|1990000000|||||||0.2|0.0452|0.2857|0.0505
08546|TADAWULALL/MSCI_EEM||||11657|2017-07-13|15/06/2017|0.28|0.34|1980000000|1994000000|||||||-0.1765|-0.007|-0.2|-0.005
08546|TADAWULALL/MSCI_EEM||||11657|2017-04-19|15/03/2017|0.35|0.32|1990000000|1885000000|||||||0.0938|0.0557|2.5|0.0815
08546|TADAWULALL/MSCI_EEM||||11657|2017-01-24|15/12/2016|0.1|0.28|1840000000|1993000000|||||||-0.6429|-0.0768|-0.6|-0.2397
08546|TADAWULALL/MSCI_EEM||||11657|2016-10-17|15/09/2016|0.25|0.28|2420000000|1892000000|||||||-0.1071|0.2791|-0.3421|-0.0202
08546|TADAWULALL/MSCI_EEM||||11657|2016-07-18|15/06/2016|0.38|0.30|2470000000|1938000000|||||||0.2667|0.2745|-0.0256|0.0207
08546|TADAWULALL/MSCI_EEM||||11657|2016-04-18|15/03/2016|0.39|0.38|2420000000|2029000000|||||||0.0263|0.1927|0|0.1256
08546|TADAWULALL/MSCI_EEM||||11657|2016-01-13|15/12/2015|0.39|0.33|2150000000|1957000000|||||||0.1818|0.0986|0.3|0.0644
08546|TADAWULALL/MSCI_EEM||||11657|2015-10-13|15/09/2015|0.30|0.36|2020000000|2064000000|||||||-0.1667|-0.0213|-0.2105|-0.1217
08546|TADAWULALL/MSCI_EEM||||11657|2015-07-06|15/06/2015|0.38|0.39|2300000000|2121000000|||||||-0.0256|0.0844|0|0.0407
08546|TADAWULALL/MSCI_EEM||||11657|2015-04-06|15/03/2015|0.38|0.36|2210000000||||||||0.0556||-0.0256|0.0184
08546|TADAWULALL/MSCI_EEM||||11657|2015-01-21|15/12/2014|0.39|0.35|2170000000|1920000000|||||||0.1143|0.1302|0.1143|0
08546|TADAWULALL/MSCI_EEM||||11657|2014-10-21|15/09/2014|0.35|0.34|2170000000|1976000000|||||||0.0294|0.0982|-0.0278|-0.0647
08546|TADAWULALL/MSCI_EEM||||11657|2014-07-15|15/06/2014|0.36|0.61|2320000000|1985000000|||||||-0.4098|0.1688|0|0.1003
08546|TADAWULALL/MSCI_EEM||||11657|2014-04-10|15/03/2014|0.36|0.35||1804000000|||||||0.0286||-0.4783|-0.0066
08546|TADAWULALL/MSCI_EEM||||11657|2014-01-15|15/12/2013|0.69|0.32||1816000000|||||||1.1563||0.0455|-0.0093
08546|TADAWULALL/MSCI_EEM||||11657|2013-10-08|15/09/2013|0.66|0.32||1833000000|||||||1.0625|||
08547|TADAWULALL||||994496|2025-03-28|15/12/2024|-1.13||140860000||6.3000001907349|1|6.3|||0|||-4.1389|-0.0793
08547|TADAWULALL||||994496|2022-08-25|15/06/2022|0.36||153000000||11.159999847412|1|11.16|11.32|0.0143|0|||-0.027|-0.0335
08547|TADAWULALL||||994496|2022-06-23|15/12/2021|0.37||158300000||10.60000038147|1|10.6|10.74|0.0132|0|||0.9474|0.4496
08547|TADAWULALL||||994496|2021-09-01|15/06/2021|0.19||109200000||10.239999771118|1|10.24|10.74|0.0488|0|||0.5833|0.1186
08547|TADAWULALL||||994496|2021-04-05|15/12/2020|0.12||97620000||8.7299995422363|1|8.73|8.78|0.0057|0|||-0.1429|0.1043
08547|TADAWULALL||||994496|2020-08-25|15/06/2020|0.14||88400000||8.0200004577637|1|8.02|8|-0.0025|0|||-0.3636|-0.0404
08547|TADAWULALL||||994496|2020-04-06|15/12/2019|0.22||92120000||7.9499998092651|1|7.95|8.05|0.0126|0|||0.1|0.0341
08547|TADAWULALL||||994496|2019-10-01|15/06/2019|0.2||89080000||8.0200004577637|1|8.02|8|-0.0025|0|||-0.1304|-0.2261
08547|TADAWULALL||||994496|2019-04-17|15/12/2018|0.23||115100000||7.6599998474121|1|7.66|7.7|0.0052|0|||0.6429|2.3883
08547|TADAWULALL||||994496|2018-08-02|15/06/2018|0.14||33970000||8.8500003814697|1|8.85|8.7|-0.0169|0|||-0.3333|0.5712
08547|TADAWULALL||||994496|2018-04-03|15/12/2017|0.21||21620000||8.9499998092651|1|8.95|8.94|-0.0011|0|||0.1053|0.2793
08547|TADAWULALL||||994496|2017-08-03|15/06/2017|0.19||16900000||12.10000038147|1|12.1|12|-0.0083|0||||
08548|TADAWULALL/MSCI_EEM||||11662|2025-07-30|15/06/2025||0.9765||3670000000|33.299999237061|1|33.3|||0|||0.0158|0.0082
08548|TADAWULALL/MSCI_EEM||||11662|2025-04-27|15/03/2025|0.9754|0.9613|3620000000|3640000000|35.400001525879|1|35.4|35.25|-0.0042|0|0.0147|-0.0055|-0.0246|0.0197
08548|TADAWULALL/MSCI_EEM||||11662|2025-02-02|15/12/2024|1|1.01|3550000000|3550000000|35.950000762939|1|35.95|35.75|-0.0056|0|-0.0099|0|0.087|0.0057
08548|TADAWULALL/MSCI_EEM||||11662|2024-10-29|15/09/2024|0.92|0.9397|3530000000|3540000000|35.400001525879|1|35.4|34.4|-0.0282|0|-0.021|-0.0028|-0.0633|0.0115
08548|TADAWULALL/MSCI_EEM||||11662|2024-08-05|15/06/2024|0.9822|0.97|3490000000|3490000000|37.5|1|37.5|36.35|-0.0307|0|0.0126|0|-0.0101|0.0116
08548|TADAWULALL/MSCI_EEM||||11662|2024-05-05|15/03/2024|0.9922|0.98|3450000000|3450000000|41.400001525879|1|41.4|40.45|-0.0229|0|0.0124|0|0.0843|0.0849
08548|TADAWULALL/MSCI_EEM||||11662|2024-02-08|15/12/2023|0.9151|0.92|3180000000|3180000000|36.650001525879|1|36.65|37.85|0.0327|0|-0.0053|0|0.0273|-0.0215
08548|TADAWULALL/MSCI_EEM||||11662|2023-10-25|15/09/2023|0.8908|0.9|3250000000|3250000000|31.950000762939|1|31.95|32|0.0016|0|-0.0102|0|0.1846|0.0586
08548|TADAWULALL/MSCI_EEM||||11662|2023-07-27|15/06/2023|0.752|0.75|3070000000|3070000000|41|1|41|39.3|-0.0415|0|0.0027|0|-0.125|-0.0466
08548|TADAWULALL/MSCI_EEM||||11662|2023-05-06|15/03/2023|0.8594|0.86|3220000000|3220000000|34.75|1|34.75|36.85|0.0604|0|-0.0007|0|0.2638|0.1795
08548|TADAWULALL/MSCI_EEM||||11662|2023-02-21|15/12/2022|0.68|0.68|2730000000|2710000000|34.900001525879|1|34.9|34|-0.0258|0|0|0.0074|0|0.0664
08548|TADAWULALL/MSCI_EEM||||11662|2022-10-20|15/09/2022|0.68|0.68|2560000000|2560000000|43.200000762939|1|43.2|40.5|-0.0625|0|0|0|0.283|0.1082
08548|TADAWULALL/MSCI_EEM||||11662|2022-08-03|15/06/2022|0.53|0.53|2310000000|2310000000|41.900001525879|1|41.9|42|0.0024|0|0|0|0.0816|0.0948
08548|TADAWULALL/MSCI_EEM||||11662|2022-04-13|15/03/2022|0.49|0.49|2110000000|2110000000|45.950000762939|1|45.95|45.5|-0.0098|0|0|0|1.3333|0.0603
08548|TADAWULALL/MSCI_EEM||||11662|2022-01-17|15/12/2021|0.21|0.21|1990000000|1990000000|39.049999237061|1|39.05|41.75|0.0691|0|0|0|-0.5116|0.0102
08548|TADAWULALL/MSCI_EEM||||11662|2021-10-25|15/09/2021|0.43|0.43|1970000000|1970000000|33.950000762939|1|33.95|33.4|-0.0162|0|0|0|-0.0444|-0.0051
08548|TADAWULALL/MSCI_EEM||||11662|2021-08-04|15/06/2021|0.45|0.45|1980000000|1980000000|31.75|1|31.75|32|0.0079|0|0|0|-0.0426|-0.0149
08548|TADAWULALL/MSCI_EEM||||11662|2021-04-29|15/03/2021|0.47|0.47|2010000000|2010000000|31.10000038147|1|31.1|30.05|-0.0338|0|0|0|0.5161|-0.005
08548|TADAWULALL/MSCI_EEM||||11662|2021-01-18|15/12/2020|0.31|0.31|2020000000|2020000000|25.450000762939|1|25.45|26.25|0.0314|0|0|0|-0.3922|-0.0561
08548|TADAWULALL/MSCI_EEM||||11662|2020-10-26|15/09/2020|0.51|0.51|2140000000|2140000000|24.89999961853|1|24.9|24.98|0.0032|0|0|0|0.7|-0.0776
08548|TADAWULALL/MSCI_EEM||||11662|2020-07-21|15/06/2020|0.3|0.3|2320000000|2320000000|24.760000228882|1|24.76|24.7|-0.0024|0|0|0|-0.4|-0.0492
08548|TADAWULALL/MSCI_EEM||||11662|2020-04-27|15/03/2020|0.5|0.5|2440000000|2440000000|21.780000686646|1|21.78|23.28|0.0689|0|0|0|0.1364|-0.1498
08548|TADAWULALL/MSCI_EEM||||11662|2020-01-20|15/12/2019|0.44|0.44|2870000000|2870000000|34.700000762939|1|34.7|34.7|0|0|0|0|-0.1538|0.1124
08548|TADAWULALL/MSCI_EEM||||11662|2019-10-31|15/09/2019|0.52|0.81|2580000000|2570000000|33|1|33|31|-0.0606|0|-0.358|0.0039|-0.3882|-0.0153
08548|TADAWULALL/MSCI_EEM||||11662|2019-07-24|15/06/2019|0.85|0.85|2620000000|2620000000|40.299999237061|1|40.3|40.75|0.0112|0|0|0|-0.0116|-0.0296
08548|TADAWULALL/MSCI_EEM||||11662|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|40|1|40|40.9|0.0225|0|0.0361|0.4595|0.0617|0.4674
08548|TADAWULALL/MSCI_EEM||||11662|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|36.099998474121|1|36.1|36.75|0.018|0|0.2656|-0.016|-0.0241|-0.0213
08548|TADAWULALL/MSCI_EEM||||11662|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|33.400001525879|1|33.4|32.7|-0.021|0|0|-0.0053|-0.1263|0
08548|TADAWULALL/MSCI_EEM||||11662|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|32.849998474121|1|32.85|33|0.0046|0|0.0795|0.0387|0.3768|0.0621
08548|TADAWULALL/MSCI_EEM||||11662|2018-04-23|15/03/2018|0.69|0.72|1770000000|1770000000|33.200000762939|1|33.2|33|-0.006|0|-0.0417|0|0.4681|0.0172
08548|TADAWULALL/MSCI_EEM||||11662|2018-01-15|15/12/2017|0.47|0.62|1740000000|1716000000|30|1|30|30|0|0|-0.2419|0.014|-0.3472|-0.0114
08548|TADAWULALL/MSCI_EEM||||11662|2017-10-23|15/09/2017|0.72|0.71|1760000000|1794000000|25.200000762939|1|25.2|25.55|0.0139|0|0.0141|-0.019|-0.04|-0.0222
08548|TADAWULALL/MSCI_EEM||||11662|2017-07-25|15/06/2017|0.75|0.70|1800000000|1813000000|26.89999961853|1|26.9|26.7|-0.0074|0|0.0714|-0.0072|0.0204|0.0286
08548|TADAWULALL/MSCI_EEM||||11662|2017-04-12|15/03/2017|0.735|0.69|1750000000|1578000000|21.85000038147|1|21.85|22.2|0.016|0|0.0652|0.109|0.8375|0.0542
08548|TADAWULALL/MSCI_EEM||||11662|2017-02-19|15/12/2016|0.4|0.65|1660000000|1756000000|22.200000762939|1|22.2|22|-0.009|0|-0.3846|-0.0547|-0.3939|-0.0178
08548|TADAWULALL/MSCI_EEM||||11662|2016-10-24|15/09/2016|0.66|0.72|1690000000|1747000000|18.10000038147|1|18.1|18.65|0.0304|0|-0.0833|-0.0326|-0.1429|-0.1991
08548|TADAWULALL/MSCI_EEM||||11662|2016-07-12|15/06/2016|0.77|0.53|2110000000|1738000000|20.25|1|20.25|20.2|-0.0025|0|0.4528|0.214|0.0132|0.0243
08548|TADAWULALL/MSCI_EEM||||11662|2016-04-18|15/03/2016|0.76|0.75|2060000000|1666000000|23.10000038147|1|23.1|23.15|0.0022|0|0.0133|0.2365|0.2063|0.1771
08548|TADAWULALL/MSCI_EEM||||11662|2016-01-18|15/12/2015|0.63|0.70|1750000000|1683000000|21|1|21|21.05|0.0024|0|-0.1|0.0398|0|-0.0437
08548|TADAWULALL/MSCI_EEM||||11662|2015-10-13|15/09/2015|0.63|0.74|1830000000|1710000000|28.10000038147|1|28.1|27.9|-0.0071|0|-0.1486|0.0702|-0.1711|-0.0161
08548|TADAWULALL/MSCI_EEM||||11662|2015-07-13|15/06/2015|0.76|0.80|1860000000|1735000000|34|1|34|33.7|-0.0088|0|-0.05|0.072|0|-0.0106
08548|TADAWULALL/MSCI_EEM||||11662|2015-04-13|15/03/2015|0.76||1880000000|1683000000|34.400001525879|1|34.4|34.7|0.0087|0||0.1171|0|0.0994
08548|TADAWULALL/MSCI_EEM||||11662|2015-01-14|15/12/2014|||1710000000|1661000000|37.830001831055|1|37.83|37.83|0|0||0.0295|0|-0.0552
08548|TADAWULALL/MSCI_EEM||||11662|2014-10-22|15/09/2014|||1810000000|1619000000|39.669998168945|1|39.67|38.83|-0.0212|0||0.118|0|-0.0216
08548|TADAWULALL/MSCI_EEM||||11662|2014-07-14|15/06/2014|||1850000000|1673000000|33.5|1|33.5|33.13|-0.011|0||0.1058|0|0.1087
08548|TADAWULALL/MSCI_EEM||||11662|2014-04-10|15/03/2014||||1509000000|31.870000839233|1|31.87|31.47|-0.0126|0|||0|0.0733
08548|TADAWULALL/MSCI_EEM||||11662|2014-01-13|15/12/2013|0.97|0.59||1406000000|29.329999923706|1|29.33|29.07|-0.0089|0|0.6441||0|-0.0744
08548|TADAWULALL/MSCI_EEM||||11662|2013-10-30|15/09/2013|0.97|0.61||1519000000|25.870000839233|1|25.87|26|0.005|0|0.5902|||
08549|TADAWULALL|8080|SAR|Financials|11621|2022-10-17|15/09/2022|||||11.979999542236|1|11.98|11.5|-0.0401|407319984|||0|0
08549|TADAWULALL|8080|SAR|Financials|11621|2022-08-29|15/06/2022|0.14||57940000||16.299999237061|1|16.3|16.36|0.0037|554199974|||-2.75|0.0135
08549|TADAWULALL|8080|SAR|Financials|11621|2022-05-19|15/03/2022|-0.08||57170000||19.379999160767|1|19.38|18.16|-0.063|658919971|||-0.6522|0.4727
08549|TADAWULALL|8080|SAR|Financials|11621|2022-03-15|15/12/2021|-0.23||38820000||20.920000076294|1|20.92|20.7|-0.0105|711280003|||-24|0.0281
08549|TADAWULALL|8080|SAR|Financials|11621|2021-10-18|15/09/2021|0.01||37760000||30.299999237061|1|30.3|30.35|0.0017|1030199974|||-0.75|0.0376
08549|TADAWULALL|8080|SAR|Financials|11621|2021-08-17|15/06/2021|0.04||36390000||32.299999237061|1|32.3|32|-0.0093|1098199974|||3|-0.0695
08549|TADAWULALL|8080|SAR|Financials|11621|2021-04-19|15/03/2021|0.01||39110000||33.599998474121|1|33.6|34.25|0.0193|1142399948|||-1.0345|0.2237
08549|TADAWULALL|8080|SAR|Financials|11621|2021-03-21|15/12/2020|-0.29||31960000||32.700000762939|1|32.7|31.55|-0.0352|1111800026|||0.45|-0.0941
08549|TADAWULALL|8080|SAR|Financials|11621|2020-10-19|15/09/2020|-0.2||35280000||28.799999237061|1|28.8|27.7|-0.0382|979199974|||1.5|0.1268
08549|TADAWULALL|8080|SAR|Financials|11621|2020-07-23|15/06/2020|-0.08||31310000||23.260000228882|1|23.26|22.88|-0.0163|790840008|||-0.7647|-0.0213
08549|TADAWULALL|8080|SAR|Financials|11621|2020-04-27|15/03/2020|-0.34||31990000||15.279999732971|1|15.28|16.5|0.0798|519519991|||-0.1707|0.1272
08549|TADAWULALL|8080|SAR|Financials|11621|2020-01-21|15/12/2019|-0.41||28380000||17.340000152588|1|17.34|18.32|0.0565|589560005|||2.4167|-0.0234
08549|TADAWULALL|8080|SAR|Financials|11621|2019-10-28|15/09/2019|-0.12||29060000||15|1|15|14.8|-0.0133|510000000|||-0.4|-0.0333
08549|TADAWULALL|8080|SAR|Financials|11621|2019-07-25|15/06/2019|-0.2||30060000||16.799999237061|1|16.8|17|0.0119|571199974|||-6|0.0305
08549|TADAWULALL|8080|SAR|Financials|11621|2019-04-29|15/03/2019|0.04||29170000||18.159999847412|1|18.16|18.14|-0.0011|617439995|||-0.6|-0.0182
08549|TADAWULALL|8080|SAR|Financials|11621|2019-01-15|15/12/2018|0.1||29710000||17.280000686646|1|17.28|17.3|0.0012|587520023|||-2|-0.1576
08549|TADAWULALL|8080|SAR|Financials|11621|2018-10-15|15/09/2018|-0.1||35270000||16.39999961853|1|16.4|17.48|0.0659|557599987|||-11|0.153
08549|TADAWULALL|8080|SAR|Financials|11621|2018-07-26|15/06/2018|0.01||30590000||20.360000610352|1|20.36|20.16|-0.0098|692240021|||-0.5|-0.0289
08549|TADAWULALL|8080|SAR|Financials|11621|2018-04-16|15/03/2018|0.02||31500000||22.059999465942|1|22.06|22.32|0.0118|750039982|||-1.0588|2.4276
08549|TADAWULALL|8080|SAR|Financials|11621|2018-03-15|15/12/2017|-0.34||9190000||22.510000228882|1|22.51|22.56|0.0022|765340008|||-6.6667|-0.7553
08549|TADAWULALL|8080|SAR|Financials|11621|2017-10-16|15/09/2017|0.06||37560000||25.5|1|25.5|25.96|0.018|867000000|||0.2|-0.0377
08549|TADAWULALL|8080|SAR|Financials|11621|2017-07-27|15/06/2017|0.05||39030000||26.680000305176|1|26.68|26.07|-0.0229|907120010|||-0.1667|-0.0415
08549|TADAWULALL|8080|SAR|Financials|11621|2017-04-24|15/03/2017|0.06||40720000||27.530000686646|1|27.53|27.44|-0.0033|936020023||||
08550|TADAWULALL/MSCI_EEM||||11677|2025-07-31|15/06/2025||0.4983||35990000000|57.599998474121|1|57.6|||0|||-0.209|0.0167
08550|TADAWULALL/MSCI_EEM||||11677|2025-05-04|15/03/2025|-0.4|0.63|34590000000|35400000000|61.299999237061|1|61.3|60.1|-0.0196|0|-1.6349|-0.0229|-0.3651|-0.0032
08550|TADAWULALL/MSCI_EEM||||11677|2025-02-25|15/12/2024|-0.63|0.431|34700000000|33070000000|65|1|65|64|-0.0154|0|-2.4617|0.0493|-2.9091|-0.0591
08550|TADAWULALL/MSCI_EEM||||11677|2024-11-02|15/09/2024|0.33|0.4935|36880000000|36880000000|72.699996948242|1|72.7|72.8|0.0014|0|-0.3313|0|-0.5479|0.0325
08550|TADAWULALL/MSCI_EEM||||11677|2024-07-31|15/06/2024|0.73|0.3467|35720000000|34260000000|78.699996948242|1|78.7|79.4|0.0089|0|1.1056|0.0426|2.4762|0.0927
08550|TADAWULALL/MSCI_EEM||||11677|2024-05-01|15/03/2024|0.21|0.17|32690000000|32690000000|84.5|1|84.5|82.5|-0.0237|0|0.2353|0|-1.5833|-0.0668
08550|TADAWULALL/MSCI_EEM||||11677|2024-02-27|15/12/2023|-0.36|-0.18|35030000000|31870000000|78.800003051758|1|78.8|79|0.0025|0|1|0.0992|-3|-0.0264
08550|TADAWULALL/MSCI_EEM||||11677|2023-11-02|15/09/2023|0.18|0.18|35980000000|35980000000|75.699996948242|1|75.7|80.4|0.0621|0|0|0|-0.5385|-0.032
08550|TADAWULALL/MSCI_EEM||||11677|2023-08-03|15/06/2023|0.39|0.39|37170000000|36550000000|85.400001525879|1|85.4|85|-0.0047|0|0|0.017|0.7768|-0.0635
08550|TADAWULALL/MSCI_EEM||||11677|2023-05-04|15/03/2023|0.2195|0.22|39690000000|39690000000|89.900001525879|1|89.9|90.2|0.0033|0|-0.0023|0|-0.0023|-0.0765
08550|TADAWULALL/MSCI_EEM||||11677|2023-02-28|15/12/2022|0.22|0.22|42980000000|42980000000|91.900001525879|1|91.9|89.1|-0.0305|0|0|0|-0.8382|-0.0898
08550|TADAWULALL/MSCI_EEM||||11677|2022-10-24|15/09/2022|1.36|1.07|47220000000|46870000000|93.699996948242|1|93.7|93.1|-0.0064|0|0.271|0.0075|-0.4789|-0.1565
08550|TADAWULALL/MSCI_EEM||||11677|2022-08-09|15/06/2022|2.61|2.6|55980000000|55980000000|101.19999694824|1|101.2|103.6|0.0237|0|0.0038|0|0.2083|0.0634
08550|TADAWULALL/MSCI_EEM||||11677|2022-05-12|15/03/2022|2.16|2.17|52640000000|52630000000|123|1|123|123|0|0|-0.0046|0.0002|0.2706|0.0265
08550|TADAWULALL/MSCI_EEM||||11677|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.40000152588|1|123.4|121.4|-0.0162|0|0|0|-0.086|0.1735
08550|TADAWULALL/MSCI_EEM||||11677|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.80000305176|1|134.8|134.6|-0.0015|0|0|0|-0.2706|0.0302
08550|TADAWULALL/MSCI_EEM||||11677|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.19999694824|1|124.2|124.6|0.0032|0|0|0|0.5741|0.1303
08550|TADAWULALL/MSCI_EEM||||11677|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.80000305176|1|127.8|122.2|-0.0438|0|0.8621|-0.0079|1.2657|0.1428
08550|TADAWULALL/MSCI_EEM||||11677|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.59999847412|1|102.6|100|-0.0253|0|0.1172|0.0003|4.1071|0.1208
08550|TADAWULALL/MSCI_EEM||||11677|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.199996948242|1|93.2|93.5|0.0032|0|-0.4455|0.0317|-1.4|0.1906
08550|TADAWULALL/MSCI_EEM||||11677|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.599998474121|1|87.6|88.9|0.0148|0|-2.4583|-0.0211|-8.7778|-0.2018
08550|TADAWULALL/MSCI_EEM||||11677|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.400001525879|1|72.4|71.3|-0.0152|0|-0.775|0.0003|-1.225|-0.0603
08550|TADAWULALL/MSCI_EEM||||11677|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|1|92|90.9|-0.012|0|-1.8696|-0.0183|-1.7143|-0.0261
08550|TADAWULALL/MSCI_EEM||||11677|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.900001525879|1|90.9|90.2|-0.0077|0|-0.4286|-0.0143|-0.6056|-0.0608
08550|TADAWULALL/MSCI_EEM||||11677|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.19999694824|1|110.2|108.6|-0.0145|0|-0.2526|-0.0097|-0.3772|-0.0401
08550|TADAWULALL/MSCI_EEM||||11677|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|124|1|124|124.2|0.0016|0|-0.1618|-0.0116|0.0556|-0.0688
08550|TADAWULALL/MSCI_EEM||||11677|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|120.40000152588|1|120.4|123|0.0216|0|-0.3121|0.0078|-0.468|-0.0823
08550|TADAWULALL/MSCI_EEM||||11677|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|125|1|125|123.2|-0.0144|0|-0.0287|0.0111|-0.0897|0.0102
08550|TADAWULALL/MSCI_EEM||||11677|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|129.80000305176|1|129.8|128.8|-0.0077|0|0.0324|0.0028|0.212|0.0342
08550|TADAWULALL/MSCI_EEM||||11677|2018-05-02|15/03/2018|1.84|1.87|41860000000|39660000000|114.19999694824|1|114.2|113.8|-0.0035|0|-0.016|0.0555|0.2517|0.0336
08550|TADAWULALL/MSCI_EEM||||11677|2018-01-18|15/12/2017|1.47|2.00|40500000000|39568000000|107|1|107|106.6|-0.0037|0|-0.265|0.0236|-0.2538|0.0207
08550|TADAWULALL/MSCI_EEM||||11677|2017-10-18|15/09/2017|1.97|1.43|39680000000|37286000000|98.199996948242|1|98.2|98.3|0.001|0|0.3776|0.0642|0.5887|0.1321
08550|TADAWULALL/MSCI_EEM||||11677|2017-08-02|15/06/2017|1.24|1.54|35050000000|35181000000|98.699996948242|1|98.7|97.3|-0.0142|0|-0.1948|-0.0037|-0.2874|-0.0514
08550|TADAWULALL/MSCI_EEM||||11677|2017-05-01|15/03/2017|1.74|1.73|36950000000|36195000000|98.75|1|98.75|99|0.0025|0|0.0058|0.0209|0.1447|0.0858
08550|TADAWULALL/MSCI_EEM||||11677|2017-01-19|15/12/2016|1.52|1.59|34030000000|35202000000|93.25|1|93.25|93.5|0.0027|0|-0.044|-0.0333|-0.1314|0.0216
08550|TADAWULALL/MSCI_EEM||||11677|2016-10-24|15/09/2016|1.75|1.72|33310000000|34303000000|84|1|84|85.25|0.0149|0|0.0174|-0.0289|0.1146|-0.0339
08550|TADAWULALL/MSCI_EEM||||11677|2016-07-18|15/06/2016|1.57|1.29|34480000000|34623000000|83|1|83|83.25|0.003|0|0.2171|-0.0041|0.3772|0.1069
08550|TADAWULALL/MSCI_EEM||||11677|2016-04-20|15/03/2016|1.14|0.92|31150000000|32743000000|77.5|1|77.5|79|0.0194|0|0.2391|-0.0487|0|-0.0581
08550|TADAWULALL/MSCI_EEM||||11677|2016-01-19|15/12/2015|||33070000000|34983000000|63|1|63|60.75|-0.0357|0||-0.0547|0|-0.1146
08550|TADAWULALL/MSCI_EEM||||11677|2015-10-21|15/09/2015|||37350000000|37866000000|89|1|89|84.75|-0.0478|0||-0.0136|0|-0.1126
08550|TADAWULALL/MSCI_EEM||||11677|2015-07-28|15/06/2015||1.59|42090000000|41404000000|94.75|1|94.75|96|0.0132|0||0.0166|0|0.1836
08550|TADAWULALL/MSCI_EEM||||11677|2015-04-20|15/03/2015|||35560000000||95.75|1|95.75|95.5|-0.0026|0|||0|-0.1664
08550|TADAWULALL/MSCI_EEM||||11677|2015-02-09|15/12/2014|||42660000000|45089000000|96.75|1|96.75|95.75|-0.0103|0||-0.0539|0|-0.1125
08550|TADAWULALL/MSCI_EEM||||11677|2014-10-27|15/09/2014|2.06|2.15|48070000000|53659000000|114.75|1|114.75|113|-0.0153|0|-0.0419|-0.1042|0|-0.0017
08550|TADAWULALL/MSCI_EEM||||11677|2014-07-21|15/06/2014|2.06|2.26|48150000000|49323000000|115.25|1|115.25|123.5|0.0716|0|-0.0885|-0.0238|-0.0419|-0.0283
08550|TADAWULALL/MSCI_EEM||||11677|2014-04-21|15/03/2014|2.15|2.36||50762000000|115.25|1|115.25|115.25|0|0|-0.089||0|-0.308
08550|TADAWULALL/MSCI_EEM||||11677|2014-01-20|15/12/2013|2.15|3.25||73353000000|115|1|115|111.75|-0.0283|0|-0.3385||0.0488|0.5739
08550|TADAWULALL/MSCI_EEM||||11677|2013-10-30|15/09/2013|2.05|2.08||46607000000|99|1|99|99.75|0.0076|0|-0.0144|||
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2025-08-05|15/06/2025||1.87||2660000000|96.599998474121|1|96.6|||45985019300|||0.0108|-0.0256
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2025-04-27|15/03/2025|2.07|1.85|3070000000|2730000000|103.19999694824|1|103.2|102.4|-0.0078|49126852240|0.1189|0.1245|0.035|0.0166
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2025-02-18|15/12/2024|2|1.85|3020000000|2940000000|111.80000305176|1|111.8|113.6|0.0161|53220759620|0.0811|0.0272|0.1494|0.0596
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2024-10-27|15/09/2024|1.74|1.75|2850000000|2710000000|116|1|116|117.8|0.0155|55220106864|-0.0057|0.0517|0.1757|0.0634
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2024-07-28|15/06/2024|1.48|1.45|2680000000|2680000000|113.40000152588|1|113.4|115.4|0.0176|53982415540|0.0207|0|-0.1638|0.0635
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2024-04-25|15/03/2024|1.77|1.89|2520000000|2580000000|108.59999847412|1|108.6|114.2|0.0516|51697444148|-0.0635|-0.0233|-0.1408|-0.1515
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2024-02-26|15/12/2023|2.06|2.06|2970000000|2970000000|128|1|128|127|-0.0078|60932531712|0|0|-0.0636|0.1124
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-10-30|15/09/2023|2.2|2.2|2670000000|2820000000|127.40000152588|1|127.4|133.8|0.0502|60646911196|0|-0.0532|0.6058|0.0152
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-08-01|15/06/2023|1.37|1.37|2630000000|2630000000|144.19999694824|1|144.2|136.2|-0.0555|68644303804|0|0|-0.335|-0.0471
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-05-01|15/03/2023|2.06|2.06|2760000000|2760000000|133.39999389648|1|133.4|130.6|-0.021|63503119988|0|0|-0.5482|-0.3444
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-02-27|15/12/2022|4.56|4.56|4210000000|4210000000|127.19999694824|1|127.2|133.6|0.0503|60551701936|0|0|-0.0694|-0.0475
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|172|1|172|163.8|-0.0477|81878089488|0|0|-0.2283|-0.2246
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-08-04|15/06/2022|6.35|6.35|5700000000|5700000000|138.60000610352|1|138.6|150.8|0.088|65978509900|0|0|0.2751|0.2232
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-04-27|15/03/2022|4.98|5.08|4660000000|4660000000|162.80000305176|1|162.8|162.6|-0.0012|77498565224|-0.0197|0|-0.1429|0.1535
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-01-26|15/12/2021|5.81|5.91|4040000000|4040000000|180.60000610352|1|180.6|179|-0.0089|85971996868|-0.0169|0|1.2964|0.8281
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.80000305176|1|174.8|170|-0.0275|83210990072|0.1048|-0.009|0.4375|0.2011
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.59999847412|1|127.6|123.8|-0.0298|60742116824|0|0|0.9775|0.2185
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|1|109|109.6|0.0055|51887859036|-0.2393|-0.0563|0.2361|0.9657
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.599998474121|1|90.6|90.6|0|43128806876|-0.1818|0.0002|-0.2421|-0.1484
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.800003051758|1|82.8|82|-0.0097|39415732904|0|-0|0.1047|-0.029
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.400001525879|1|77.4|78|0.0078|36845140996|0.1622|0.1812|0.1781|0.2761
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|1|68|70.5|0.0368|32370407472|-0.1978|-0.0002|-0.0988|-0.1395
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|1|80|79.5|-0.0062|38082832320|-0.0357|-0.0436|-0.1818|-0.0702
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|1|80.5|79.2|-0.0161|38320850022|0.0421|0|0.0879|0.1178
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.599998474121|1|89.6|90.7|0.0123|42652771472|-0.0421|-0.0238|0.1235|0.1321
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|81|1|81|82|0.0123|38558867724|-0.1099|-0.1045|-0.4044|-0.3404
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|83|1|83|84.5|0.0181|39510938532|0|0|0.088|0.0792
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|73|1|73|83|0.137|34750584492|0.0331|-0.0098|0.2626|0.0632
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|64.300003051758|1|64.3|63.5|-0.0124|30609077930|0.2222|0.0259|0.7368|0.1714
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-04-30|15/03/2018|0.57|0.75|811000000|869000000|65.470001220703|1|65.47|65.04|-0.0066|31166038481|-0.24|-0.0667|2.8|0.3166
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-02-28|15/12/2017|0.15|0.72|616000000|736500000|66.540000915527|1|66.54|66.2|-0.0051|31675396218|-0.7917|-0.1636|-0.6667|-0.0019
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-10-16|15/09/2017|0.45|0.72|617150000|692000000|58.770000457764|1|58.77|59.17|0.0068|27976600911|-0.375|-0.1082|-0.0816|-0.0911
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-07-16|15/06/2017|0.49|0.65|679000000|712000000|63.599998474121|1|63.6|64.21|0.0096|30275850968|-0.2462|-0.0463|-0.5196|-0.1983
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-05-01|15/03/2017|1.02|0.93|847000000|814790000|69.769996643066|1|69.77|68.94|-0.0119|33212988539|0.0968|0.0395|0.5|0.1072
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-01-16|15/12/2016|0.68|0.60|765000000|758000000|71.98999786377|1|71.99|72.92|0.0129|34269787717|0.1333|0.0092|0.5455|0.1095
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-10-16|15/09/2016|0.44|0.60|689500000|673000000|65.849998474121|1|65.85|65.14|-0.0108|31346930627|-0.2667|0.0245|-0.3803|-0.0287
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-07-18|15/06/2016|0.71|0.71|709900000|695250000|60.380001068115|1|60.38|59.61|-0.0128|28743018202|0|0.0211|0.029|0.0271
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-04-18|15/03/2016|0.69|0.73|691200000|710000000|65.230003356934|1|65.23|64.22|-0.0155|31051791001|-0.0548|-0.0265|-0.2418|-0.1505
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-01-19|15/12/2015|0.91|1.55|813700000|1075000000|66.580001831055|1|66.58|63.77|-0.0422|31694438070|-0.4129|-0.2431|0|-0.0831
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-10-19|15/09/2015|||887400000|910850000|94.540000915527|1|94.54|92.52|-0.0214|45004387530||-0.0257|0|0.0042
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-07-13|15/06/2015||1.38|883700000|886390000|121.70999908447|1|121.71|117.24|-0.0367|57938268585||-0.003|0|-0.0818
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-04-13|15/03/2015|1.08||962400000||115.98000335693|1|115.98|116.03|0.0004|55210587754|||0|-0.1171
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-02-04|15/12/2014|||1090000000||123.26000213623|1|123.26|122.22|-0.0084|58676124914|||0|-0.128
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-10-22|15/09/2014|2.74|2.34|1250000000|1307000000|128.58000183105|1|128.58|128.09|-0.0038|61208633118|0.1709|-0.0436|0.0935|0.1764
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-07-22|15/06/2014||2.14||1111000000|126.66000366211|1|126.66|128.86|0.0174|60294646014|||-0.1265|-0.3043
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-01-06|15/12/2013|2.53|2.45||1597000000|125|1|125|125.2|0.0016|59504425500|0.0327||0.15|0.3375
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2013-10-07|15/09/2013|2.20|2.39||1194000000|117.80000305176|1|117.8|116|-0.0153|56076972044|-0.0795|||
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2025-05-07|15/03/2025|3.94||779000000||299|1|299|295|-0.0134|0|||0.3681|0.0628
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2025-03-16|15/12/2024|2.88||733000000|680000000|302.20001220703|1|302.2|302.4|0.0007|0||0.0779|0|-0.0722
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2025-01-22|15/09/2024|||790000000|754000000|336.39999389648|1|336.4|332.8|-0.0107|0||0.0477|0|0.094
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2024-10-21|15/06/2024|||722100000|737500000|377.60000610352|1|377.6|374.4|-0.0085|0||-0.0209|0|0.0071
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2024-07-25|15/03/2024|||717000000|717500000|335.39999389648|1|335.4|333.4|-0.006|0||-0.0007|0|0.0422
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2024-02-08|15/12/2023|||688000000|702000000|386|1|386|389.2|0.0083|0||-0.0199|0|-0.0755
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2023-10-30|15/09/2023|||744200000|744200000|300|1|300|300|0|0||0|0|0.096
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2023-07-27|15/06/2023|||679000000|679000000|348|1|348|347.4|-0.0017|0||0|0|0.0165
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2023-06-15|15/03/2023|||668000000|668100000|358.79998779297|1|358.8|330|-0.0803|0||-0.0001|0|0.0214
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2023-01-16|15/12/2022|2.45||654000000|654000000|241|1|241|237|-0.0166|0||0|-0.0824|-0.058
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2022-10-23|15/09/2022|2.67||694250000|694250000|197.60000610352|1|197.6|221|0.1184|0||0|0.5706|0.1002
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2022-07-28|15/06/2022|1.7||631000000|631000000|156.19999694824|1|156.2|157|0.0051|0||0|-0.1146|0.0048
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2022-05-17|15/03/2022|1.92||628000000|627970000|167|1|167|168.6|0.0096|0||0|0.1429|0.2077
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2022-01-18|15/12/2021|1.68||520000000|520000000|167|1|167|167.2|0.0012|0||0|-0.0059|-0.0189
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2021-10-25|15/09/2021|1.69||530000000|530000000|160.80000305176|1|160.8|164.2|0.0211|0||0|0.4202|0.0772
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2021-08-02|15/06/2021|1.19||492000000|492000000|172.19999694824|1|172.2|176.2|0.0232|0||0|-0.32|-0.0538
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2021-05-10|15/03/2021|1.75||520000000|520000000|171.60000610352|1|171.6|172.4|0.0047|0||0|-0.1206|0.0788
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2021-01-21|15/12/2020|1.99||482000000|482000000|168.19999694824|1|168.2|162.8|-0.0321|0||0|-0.0955|-0.0991
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2020-10-20|15/09/2020|2.20||535000000|535000000|182|1|182|179.2|-0.0154|0||0|0|-0.0548
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2020-08-03|15/06/2020|2.20||566000000|607000000|178|1|178|179.8|0.0101|0||-0.0675|0.2088|0.167
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2020-04-27|15/06/2019|1.82||485000000|485100000|151.19999694824|1|151.2|148.8|-0.0159|0||-0.0002|-0.2189|-0.1355
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2020-04-23|15/03/2020|2.33||561000000|561000000|152.60000610352|1|152.6|151.2|-0.0092|0||0|0.0888|0.1496
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2020-02-26|15/12/2019|2.14|1.64|488000000|488000000|135.19999694824|1|135.2|138.2|0.0222|0|0.3049|0|0.049|-0.0633
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2019-11-27|15/09/2019|2.04||521000000|521000000|119|1|119|123.2|0.0353|0||0|0.3247|0.2707
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2019-04-29|15/06/2018|1.54||410000000|379000000|118.59999847412|1|118.6|117|-0.0135|0||0.0818|-0.172|-0.1164
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2019-04-17|15/03/2019|1.86||464000000|420000000|110.40000152588|1|110.4|109|-0.0127|0||0.1048|0.1138|-0.0273
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2019-02-27|15/12/2018|1.67||477000000||103.40000152588|1|103.4|102|-0.0135|0|||0.006|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2018-11-28|15/09/2018|1.66||477000000|423000000|95.599998474121|1|95.6|95|-0.0063|0||0.1277|0.0779|0.2599
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2018-04-18|15/03/2018|1.54||378600000||117.40000152588|1|117.4|118|0.0051|0|||-0.1444|-0.0984
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2018-02-28|15/12/2017|1.8||419900000||120|1|120|119|-0.0083|0|||-0.2208|-0.0485
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2017-11-29|15/09/2017|2.31||441300000||128.39999389648|1|128.4|130|0.0125|0|||-0.0253|-0.0258
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2017-08-30|15/06/2017|2.37|1.84|453000000|552000000|117.59999847412|1|117.6|120|0.0204|0|0.288|-0.1793|0.0441|0.0535
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2017-04-20|15/03/2017|2.27||430000000||128.5|1|128.5|129.25|0.0058|0|||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2017-03-01|15/12/2016||||502000000|125.25|1|125.25|125.5|0.002|0|||0|-0.0062
08552|TADAWULALL/MSCI_EEM_SMALLCAP||||11644|2016-11-30|15/09/2016|||463000000|505110000|130.75|1|130.75|130.75|0|0||-0.0834||
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2025-03-30|15/12/2024|0.01||33040000||3.1400001049042|1|3.14|3.13|-0.0032|549500018|||-1.1|-0.1945
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2023-04-04|15/12/2022|-0.1||41020000||3.5999999046326|1|3.6|3.6|0|629999983|||-0.3333|0.2223
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-11-16|15/09/2022|-0.15||33560000||4.125|1|4.125|4.13|0.0012|721875000|||1.5|1.0364
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-08-25|15/06/2022|-0.06||16480000||5.1700000762939|1|5.17|5.26|0.0174|904750013|||-0.4|-0.1664
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-05-27|15/03/2022|-0.1||19770000||5.6599998474121|1|5.66|5.64|-0.0035|990499973|||-6|-0.0692
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-03-23|15/12/2021|0.02||21240000||7.0199999809265|1|7.02|7.12|0.0142|1228499997|||-0.9813|0.01
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-11-16|15/09/2021|1.07||21030000||6.7199997901917|1|6.72|7.27|0.0818|1175999963|||9.7|0.3078
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-09-16|15/06/2021|0.1||16080000||7.1300001144409|1|7.13|6.96|-0.0238|1247750020|||-0.5833|0.0806
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-09-16|15/03/2021|0.24||14880000||7.1300001144409|1|7.13|6.96|-0.0238|1247750020|||-0.5556|-0.5522
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-04-22|15/12/2020|0.54||33230000||5.8200001716614|1|5.82|5.84|0.0034|1018500030|||0.102|0.5779
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-09-15|15/06/2020|0.49||21060000||1.7000000476837|1|1.7|1.71|0.0059|297500008|||-1.4804|0.882
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-04-07|15/12/2019|-1.02||11190000||0.77999997138977|1|0.78|0.79|0.0128|136499995|||-7|-0.0714
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-12-12|15/09/2019|0.17||12050000||1.1000000238419|1|1.1|1.36|0.2364|192500004|||0.1333|0.0935
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-08-28|15/06/2019|0.15||11020000||0.40999999642372|1|0.41|0.41|0|71749999|||-1.2632|0.4165
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-06-12|15/03/2019|-0.57||7780000||0.40000000596046|1|0.4|0.4|0|70000001|||-0.6902|0.017
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-04-24|15/12/2018|-1.84||7650000||0.44999998807907|1|0.45|0.45|0|78749998|||-4.2281|-0.1739
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-12-14|15/09/2018|0.57||9260000||0.37999999523163|1|0.38|0.38|0|66499999|||-0.2297|-0.133
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-08-26|15/06/2018|0.74||10680000||0.46000000834465|1|0.46|0.45|-0.0217|80500001|||-0.4519|-0.1055
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-06-25|15/03/2018|1.35||11940000||0.5|1|0.5|0.5|0|87500000|||1.2131|0.0153
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-03-19|15/12/2017|0.61||11760000||0.46000000834465|1|0.46|0.46|0|80500001|||-0.4404|0.1053
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-11-26|15/09/2017|1.09||10640000||0.38999998569489|1|0.39|0.39|0|68249997|||0.0283|0.177
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-08-24|15/06/2017|1.06||9040000||0.43999999761581|1|0.44|0.43|-0.0227|77000000|||-0.6074|-0.3871
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-05-16|15/03/2017|2.7||14750000||0.61000001430511|1|0.61|0.6|-0.0164|106750003||||
08554|TADAWULALL||||11631|2025-03-25|15/12/2024|0.36||149550000||14.699999809265|1|14.7|15.02|0.0218|0|||-5.5|0.4662
08554|TADAWULALL||||11631|2023-04-09|15/12/2022|-0.08||102000000||8.7673597335815|1|8.7674|9.097|0.0376|0|||-0.8806|-0.0494
08554|TADAWULALL||||11631|2022-11-16|15/09/2022|-0.67||107300000||10.151679992676|1|10.1517|10.1253|-0.0026|0|||-0.7413|-0.0368
08554|TADAWULALL||||11631|2022-11-09|15/06/2022|-2.59||111400000||10.810879707336|1|10.8109|10.0858|-0.0671|0|||2.8657|0.1304
08554|TADAWULALL||||11631|2022-09-29|15/03/2022|-0.67||98550000||18.440000534058|1|18.44|18.44|0|0|||4.1538|0.1205
08554|TADAWULALL||||11631|2022-03-31|15/12/2021|-0.13||87950000||25.459999084473|1|25.46|25.24|-0.0086|0|||-0.6977|0.1515
08554|TADAWULALL||||11631|2021-12-13|15/09/2021|-0.43||76380000||29.760000228882|1|29.76|31.6|0.0618|0|||0.6538|0.0447
08554|TADAWULALL||||11631|2021-12-13|15/06/2021|-0.26||73110000||29.760000228882|1|29.76|31.6|0.0618|0|||-0.7476|-0.0829
08554|TADAWULALL||||11631|2021-05-30|15/03/2021|-1.03||79720000||31.110000610352|1|31.11|31.45|0.0109|0|||0.3038|-0.1265
08554|TADAWULALL||||11631|2021-04-08|15/12/2020|-0.79||91260000||32.580001831055|1|32.58|32.58|0|0|||0.026|-0.056
08554|TADAWULALL||||11631|2020-11-12|15/09/2020|-0.77||96670000||27.950000762939|1|27.95|28.48|0.019|0|||-3.9615|-0.021
08554|TADAWULALL||||11631|2020-08-31|15/06/2020|0.26||98740000||19.360000610352|1|19.36|19.96|0.031|0|||-1.1722|-0.0983
08554|TADAWULALL||||11631|2020-06-25|15/03/2020|-1.51||109500000||16.309999465942|1|16.31|16.33|0.0012|0|||5.8636|0.3247
08554|TADAWULALL||||11631|2020-03-30|15/12/2019|-0.22||82660000||15.029999732971|1|15.03|15.63|0.0399|0|||-0.6857|-0.2014
08554|TADAWULALL||||11631|2019-11-14|15/09/2019|-0.7||103500000||16.930000305176|1|16.93|16.71|-0.013|0|||2.1818|0.0631
08554|TADAWULALL||||11631|2019-08-08|15/06/2019|-0.22||97360000||19.469999313354|1|19.47|19.21|-0.0134|0|||21|0.1593
08554|TADAWULALL||||11631|2019-05-16|15/03/2019|-0.01||83980000||19.469999313354|1|19.47|20.08|0.0313|0|||-0.9773|0.1038
08554|TADAWULALL||||11631|2019-04-04|15/12/2018|-0.44||76080000||22.299999237061|1|22.3|22.41|0.0049|0|||-3.2|0.0218
08554|TADAWULALL||||11631|2018-11-15|15/09/2018|0.2||74460000||23.690000534058|1|23.69|22.56|-0.0477|0|||4|0.0289
08554|TADAWULALL||||11631|2018-08-29|15/06/2018|0.04||72370000||27.079999923706|1|27.08|26.59|-0.0181|0|||-0.8919|-0.1649
08554|TADAWULALL||||11631|2018-05-15|15/03/2018|0.37||86660000||32.950000762939|1|32.95|31.38|-0.0476|0|||6.4|0.1586
08554|TADAWULALL||||11631|2018-04-04|15/12/2017|0.05||74800000||25.989999771118|1|25.99|26.57|0.0223|0|||-0.8333|0.0707
08554|TADAWULALL||||11631|2017-11-09|15/09/2017|0.3||69860000||25.510000228882|1|25.51|26.31|0.0314|0|||0.0714|0.2734
08554|TADAWULALL||||11631|2017-08-13|15/06/2017|0.28||54860000||31.520000457764|1|31.52|31.57|0.0016|0|||0.4|0.4305
08554|TADAWULALL||||11631|2017-05-15|15/03/2017|0.2||38350000||37.860000610352|1|37.86|38.41|0.0145|0||||
08555|TADAWULALL/MSCI_EEM||||11703|2025-07-29|15/06/2025||0.1769||1690000000|19.10000038147|1|19.1|||0|||-0.4361|-0.0714
08555|TADAWULALL/MSCI_EEM||||11703|2025-05-16|15/03/2025|0.27|0.3137|1970000000|1820000000|19.139999389648|1|19.14|18.9|-0.0125|0|-0.1393|0.0824|8|0.1322
08555|TADAWULALL/MSCI_EEM||||11703|2025-03-19|15/12/2024|0.03|0.2235|1740000000|1760000000|21.39999961853|1|21.4|20.66|-0.0346|0|-0.8658|-0.0114|-0.7857|0.0675
08555|TADAWULALL/MSCI_EEM||||11703|2024-10-20|15/09/2024|0.14|0.1604|1630000000|1840000000|27.60000038147|1|27.6|27.5|-0.0036|0|-0.1272|-0.1141|-0.1765|-0.0791
08555|TADAWULALL/MSCI_EEM||||11703|2024-07-20|15/06/2024|0.17|0.17|1770000000|1850000000|29.299999237061|1|29.3|29.1|-0.0068|0|0|-0.0432|-0.32|-0.0781
08555|TADAWULALL/MSCI_EEM||||11703|2024-04-29|15/03/2024|0.25|0.25|1920000000|1920000000|32.25|1|32.25|34.3|0.0636|0|0|0|0.1364|-0.0588
08555|TADAWULALL/MSCI_EEM||||11703|2024-03-04|15/12/2023|0.22|0.22|2040000000|2040000000|30.5|1|30.5|30.5|0|0|0|0|-0.3125|0.1397
08555|TADAWULALL/MSCI_EEM||||11703|2023-10-19|15/09/2023|0.32|0.32|1790000000|1790000000|33.200000762939|1|33.2|32.8|-0.012|0|0|0|-0.2558|0.0529
08555|TADAWULALL/MSCI_EEM||||11703|2023-07-25|15/06/2023|0.43|0.43|1700000000|1700000000|36.900001525879|1|36.9|38.15|0.0339|0|0|0|-0.3385|-0.1866
08555|TADAWULALL/MSCI_EEM||||11703|2023-04-24|15/03/2023|0.65|0.65|2090000000|2090000000|39.900001525879|1|39.9|39.2|-0.0175|0|0|0|0|0.2222
08555|TADAWULALL/MSCI_EEM||||11703|2023-02-27|15/12/2022|0.65|0.65|1710000000|1790000000|33.700000762939|1|33.7|35.4|0.0504|0|0|-0.0447|-0.3925|-0.4184
08555|TADAWULALL/MSCI_EEM||||11703|2022-10-17|15/09/2022|1.07|1.07|2940000000|2940000000|42.099998474121|1|42.1|41.6|-0.0119|0|0|0|-0.3779|-0.0784
08555|TADAWULALL/MSCI_EEM||||11703|2022-07-26|15/06/2022|1.72|1.73|3190000000|3190000000|45.099998474121|1|45.1|46.85|0.0388|0|-0.0058|0|0.1701|0.3237
08555|TADAWULALL/MSCI_EEM||||11703|2022-04-19|15/03/2022|1.47|1.47|2410000000|2410000000|57.900001525879|1|57.9|58|0.0017|0|0|0|-0.1833|-0.2175
08555|TADAWULALL/MSCI_EEM||||11703|2022-03-10|15/12/2021|1.8|1.66|3080000000|3080000000|50.200000762939|1|50.2|49.15|-0.0209|0|0.0843|0|0.2857|0.2271
08555|TADAWULALL/MSCI_EEM||||11703|2021-10-19|15/09/2021|1.4|1.4|2510000000|2510000000|43.549999237061|1|43.55|46.95|0.0781|0|0|0|0.1475|0.0636
08555|TADAWULALL/MSCI_EEM||||11703|2021-08-01|15/06/2021|1.22|1.22|2360000000|2360000000|33.549999237061|1|33.55|32.75|-0.0238|0|0|0|0.3708|0.1626
08555|TADAWULALL/MSCI_EEM||||11703|2021-05-11|15/03/2021|0.89|0.89|2030000000|2030000000|27.299999237061|1|27.3|27.8|0.0183|0|0|0|0.3798|0.2609
08555|TADAWULALL/MSCI_EEM||||11703|2021-03-11|15/12/2020|0.645|0.65|1610000000|1610000000|19.540000915527|1|19.54|20.5|0.0491|0|-0.0077|0|-6.8636|0.1838
08555|TADAWULALL/MSCI_EEM||||11703|2020-10-20|15/09/2020|-0.11|-0.11|1360000000|1360000000|16.620000839233|1|16.62|17.4|0.0469|0|0|0|-0.1852|0.4313
08555|TADAWULALL/MSCI_EEM||||11703|2020-07-22|15/06/2020|-0.135|-0.14|950200000|950150000|14.640000343323|1|14.64|14.6|-0.0027|0|-0.0357|0.0001|5.75|-0.3213
08555|TADAWULALL/MSCI_EEM||||11703|2020-05-12|15/03/2020|-0.02|0.03|1400000000|1400000000|13.939999580383|1|13.94|14.24|0.0215|0|-1.6667|0|-1.5|-0.0728
08555|TADAWULALL/MSCI_EEM||||11703|2020-02-25|15/12/2019|0.04|0.04|1510000000|1510000000|15.800000190735|1|15.8|15.28|-0.0329|0|0|0|-0.7647|0.0786
08555|TADAWULALL/MSCI_EEM||||11703|2019-10-22|15/09/2019|0.17|0.17|1400000000|1400000000|16.979999542236|1|16.98|16.52|-0.0271|0|0|0|-0.4769|-0.0071
08555|TADAWULALL/MSCI_EEM||||11703|2019-07-24|15/06/2019|0.325|0.36|1410000000|1410000000|19.420000076294|1|19.42|20.2|0.0402|0|-0.0972|0|0.0484|0.2589
08555|TADAWULALL/MSCI_EEM||||11703|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|21|1|21|21.08|0.0038|0|-0.0313|0.0275|1.8182|0.0667
08555|TADAWULALL/MSCI_EEM||||11703|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|19.200000762939|1|19.2|18.78|-0.0219|0|-0.5417|-0.0278|-0.7755|-0.2164
08555|TADAWULALL/MSCI_EEM||||11703|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|19.5|1|19.5|19.74|0.0123|0|0.0426|0.0388|-0.0101|-0.0884
08555|TADAWULALL/MSCI_EEM||||11703|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|22.639999389648|1|22.64|22.98|0.015|0|0.0532|0.1395|0.1512|0.2564
08555|TADAWULALL/MSCI_EEM||||11703|2018-05-08|15/03/2018|0.43|0.44|1170000000|1210000000|20.879999160767|1|20.88|20.2|-0.0326|0|-0.0227|-0.0331|-0.0444|-0.0859
08555|TADAWULALL/MSCI_EEM||||11703|2018-01-17|15/12/2017|0.45|0.34|1280000000|993760000|18.059999465942|1|18.06|18.02|-0.0022|0|0.3235|0.288|0.3636|0.2075
08555|TADAWULALL/MSCI_EEM||||11703|2017-10-17|15/09/2017|0.33|0.23|1060000000|1106000000|14.89999961853|1|14.9|14.98|0.0054|0|0.4348|-0.0416|1.0625|0.1546
08555|TADAWULALL/MSCI_EEM||||11703|2017-07-26|15/06/2017|0.16|0.10|918100000|961000000|14.119999885559|1|14.12|14.96|0.0595|0|0.6|-0.0446|-0.36|-0.2349
08555|TADAWULALL/MSCI_EEM||||11703|2017-05-09|15/03/2017|0.25|0.26|1200000000|980880000|17.25|1|17.25|16.85|-0.0232|0|-0.0385|0.2234|1.1739|0.3129
08555|TADAWULALL/MSCI_EEM||||11703|2017-02-21|15/12/2016|0.115|0.08|914000000|910000000|17.950000762939|1|17.95|17.7|-0.0139|0|0.4375|0.0044|-1.7188|0.5101
08555|TADAWULALL/MSCI_EEM||||11703|2016-10-18|15/09/2016|-0.16|0.16|605250000|858000000|12.75|1|12.75|12.5|-0.0196|0|-2|-0.2946|-3.2857|-0.312
08555|TADAWULALL/MSCI_EEM||||11703|2016-07-19|15/06/2016|0.07|0.12|879700000|946000000|14.449999809265|1|14.45|14.5|0.0035|0|-0.4167|-0.0701|-0.5|-0.0139
08555|TADAWULALL/MSCI_EEM||||11703|2016-04-20|15/03/2016|0.14|0.07|892100000|904000000|14.800000190735|1|14.8|14.95|0.0101|0|1|-0.0132|0|0.0233
08555|TADAWULALL/MSCI_EEM||||11703|2016-01-19|15/12/2015|||871800000|709000000|10.14999961853|1|10.15|10.15|0|0||0.2296|0|0.0764
08555|TADAWULALL/MSCI_EEM||||11703|2015-10-20|15/09/2015|||809900000|935020000|22.14999961853|1|22.15|19.1|-0.1377|0||-0.1338|0|-0.1981
08555|TADAWULALL/MSCI_EEM||||11703|2015-07-21|15/06/2015||0.36|1010000000|907790000|32|1|32|32.4|0.0125|0||0.1126|0|0.2225
08555|TADAWULALL/MSCI_EEM||||11703|2015-04-13|15/03/2015|||826200000||28.60000038147|1|28.6|29.5|0.0315|0|||0|-0.2131
08555|TADAWULALL/MSCI_EEM||||11703|2015-02-11|15/12/2014|||1050000000|794000000|30.39999961853|1|30.4|29.5|-0.0296|0||0.3224|0|0.05
08555|TADAWULALL/MSCI_EEM||||11703|2014-10-21|15/09/2014|||1000000000||35.5|1|35.5|38|0.0704|0|||0|-0.1379
08555|TADAWULALL/MSCI_EEM||||11703|2014-07-21|15/06/2014|||1160000000|1158000000|35.099998474121|1|35.1|35.8|0.0199|0||0.0017|0|0.1178
08555|TADAWULALL/MSCI_EEM||||11703|2014-04-29|15/03/2014||||1036000000|30.799999237061|1|30.8|30.4|-0.013|0|||0|0
08555|TADAWULALL/MSCI_EEM||||11703|2014-01-13|15/12/2013|0.54|0.50|||32|1|32|32.1|0.0031|0|0.08||0.0588|0
08555|TADAWULALL/MSCI_EEM||||11703|2013-10-07|15/09/2013|0.51|0.50||1086000000|25.200000762939|1|25.2|24.8|-0.0159|0|0.02|||
08556|TADAWULALL|1030|SAR|Financials|11659|2025-07-24|15/06/2025|||||||||||||0|0
08556|TADAWULALL|1030|SAR|Financials|11659|2025-04-24|15/03/2025|0.39||1730000000||||||||||0.1143|0.6019
08556|TADAWULALL|1030|SAR|Financials|11659|2025-02-03|15/12/2024|0.35||1080000000|1100000000||||||||-0.0182|0|0
08556|TADAWULALL|1030|SAR|Financials|11659|2024-10-24|15/09/2024|||1080000000|1050000000||||||||0.0286|0|0.0588
08556|TADAWULALL|1030|SAR|Financials|11659|2024-08-04|15/06/2024|||1020000000|1020000000||||||||0|0|0.0251
08556|TADAWULALL|1030|SAR|Financials|11659|2024-05-05|15/03/2024|||995000000|995000000||||||||0|0|-0.0149
08556|TADAWULALL|1030|SAR|Financials|11659|2024-02-04|15/12/2023|||1010000000|1010000000||||||||0|0|0
08556|TADAWULALL|1030|SAR|Financials|11659|2023-10-25|15/09/2023|||1010000000|1010000000||||||||0|0|0.0212
08556|TADAWULALL|1030|SAR|Financials|11659|2023-07-27|15/06/2023|||989000000|989000000||||||||0|0|0.0302
08556|TADAWULALL|1030|SAR|Financials|11659|2023-05-01|15/03/2023|0.39||960000000|960000000||||||||0|0.4444|0.0492
08556|TADAWULALL|1030|SAR|Financials|11659|2023-02-20|15/12/2022|0.27||915000000|915000000||||||||0|-0.4906|0.0664
08556|TADAWULALL|1030|SAR|Financials|11659|2022-10-27|15/09/2022|0.53||858000000|858000000||||||||0|0.8276|0.1114
08556|TADAWULALL|1030|SAR|Financials|11659|2022-07-28|15/06/2022|0.29||772000000|772000000||||||||0|0.0741|0.0707
08556|TADAWULALL|1030|SAR|Financials|11659|2022-05-02|15/03/2022|0.27||721000000|721000000||||||||0|-0.1818|-0.0096
08556|TADAWULALL|1030|SAR|Financials|11659|2022-02-08|15/12/2021|0.33||728000000|728000000||||||||0|-0.0571|0.0643
08556|TADAWULALL|1030|SAR|Financials|11659|2021-10-11|15/09/2021|0.35||684000000|684000000||||||||0|-0.0541|-0.0513
08556|TADAWULALL|1030|SAR|Financials|11659|2021-07-29|15/06/2021|0.37||721000000|721000000||||||||0|0.2759|0.1354
08556|TADAWULALL|1030|SAR|Financials|11659|2021-04-22|15/03/2021|0.29||635000000|635000000||||||||0|-0.1212|-0.0797
08556|TADAWULALL|1030|SAR|Financials|11659|2021-02-01|15/12/2020|0.33||690000000|690000000||||||||0|0.1996|-0.0541
08556|TADAWULALL|1030|SAR|Financials|11659|2020-10-12|15/09/2020|0.2751|0.28|729500000|729500000|||||||-0.0175|0|-0.1403|0.0231
08556|TADAWULALL|1030|SAR|Financials|11659|2020-07-23|15/06/2020|0.32||713000000|697500000||||||||0.0222|0.6|-0.007
08556|TADAWULALL|1030|SAR|Financials|11659|2020-04-16|15/03/2020|0.20||718000000|718000000||||||||0|-2.1765|0.0979
08556|TADAWULALL|1030|SAR|Financials|11659|2020-01-15|15/12/2019|-0.17||654000000|654000000||||||||0|-1.4048|-0.086
08556|TADAWULALL|1030|SAR|Financials|11659|2019-10-21|15/09/2019|0.42||715500000|715500000||||||||0|-2.1053|0.0719
08556|TADAWULALL|1030|SAR|Financials|11659|2019-07-25|15/06/2019|-0.38||667500000|667500000||||||||0|-1.7917|-0.0361
08556|TADAWULALL|1030|SAR|Financials|11659|2019-04-18|15/03/2019|0.48||692500000|696500000||||||||-0.0057|-0.0204|0.0854
08556|TADAWULALL|1030|SAR|Financials|11659|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|||||||0|-0.1114|-0.02|-0.0638
08556|TADAWULALL|1030|SAR|Financials|11659|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|||||||0|-0.0442|0.0417|0.0156
08556|TADAWULALL|1030|SAR|Financials|11659|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|||||||0|-0.0373|-0.0204|-0.0219
08556|TADAWULALL|1030|SAR|Financials|11659|2018-04-19|15/03/2018|0.49|0.49|686000000|715000000|||||||0|-0.0406|0.0426|0.0133
08556|TADAWULALL|1030|SAR|Financials|11659|2018-01-18|15/12/2017|0.47||677000000|670000000||||||||0.0104|-0.0208|0.018
08556|TADAWULALL|1030|SAR|Financials|11659|2017-10-09|15/09/2017|0.48|0.47|665000000|662500000|||||||0.0213|0.0038|0.0213|0.0137
08556|TADAWULALL|1030|SAR|Financials|11659|2017-07-27|15/06/2017|0.47|0.44|656000000|618000000|||||||0.0682|0.0615|0.0217|0.1062
08556|TADAWULALL|1030|SAR|Financials|11659|2017-04-27|15/03/2017|0.46|0.39|593000000|571500000|||||||0.1795|0.0376|0|0.1274
08556|TADAWULALL|1030|SAR|Financials|11659|2017-01-26|15/12/2016|||526000000|641000000||||||||-0.1794|0|0.0683
08556|TADAWULALL|1030|SAR|Financials|11659|2016-10-10|15/09/2016||0.44||600000000|||||||||0|-0.0369
08556|TADAWULALL|1030|SAR|Financials|11659|2015-04-06|15/06/2015|||808400000|622980000||||||||0.2976|0|-0.0055
08556|TADAWULALL|1030|SAR|Financials|11659|2015-01-14|15/12/2014|||812900000|588000000||||||||0.3825|0|0.1001
08556|TADAWULALL|1030|SAR|Financials|11659|2014-10-14|15/09/2014|0.62||738900000|547020000||||||||0.3508|0|0.0749
08556|TADAWULALL|1030|SAR|Financials|11659|2014-07-23|15/06/2014|||687400000|542000000||||||||0.2683|0|0.2036
08556|TADAWULALL|1030|SAR|Financials|11659|2014-04-07|15/03/2014||||450300000|||||||||0|-0.1101
08556|TADAWULALL|1030|SAR|Financials|11659|2014-01-13|15/12/2013||||506000000|||||||||0|-0.0664
08556|TADAWULALL|1030|SAR|Financials|11659|2013-10-09|15/09/2013||||542000000||||||||||
08557|TADAWULALL||||11686|2025-04-09|15/12/2024|0.17||19240000||27.39999961853|1|27.4|27.85|0.0164|0|||-0.9076|-0.8422
08557|TADAWULALL||||11686|2024-05-15|15/03/2024|1.84||121890000||44.900001525879|1|44.9|44.9|0|0|||1.8705|1.209
08557|TADAWULALL||||11686|2024-03-17|15/12/2023|0.641||55180000||34|1|34|38|0.1176|0|||-0.0273|0.1988
08557|TADAWULALL||||11686|2023-11-02|15/09/2023|0.659||46030000||26.700000762939|1|26.7|27.1|0.015|0|||-0.2117|-0.1411
08557|TADAWULALL||||11686|2023-08-10|15/06/2023|0.836||53590000||29.5|1|29.5|29.9|0.0136|0|||1.2353|1.114
08557|TADAWULALL||||11686|2023-05-17|15/03/2023|0.374||25350000||27.89999961853|1|27.9|27.85|-0.0018|0|||0.1333|0.0326
08557|TADAWULALL||||11686|2023-04-03|15/12/2022|0.33||24550000||24.879999160767|1|24.88|25.7|0.033|0|||-0.25|-0.0547
08557|TADAWULALL||||11686|2022-11-11|15/09/2022|0.44||25970000||27.083322525024|1|27.0833|27.625|0.02|0|||-0.2|-0.1647
08557|TADAWULALL||||11686|2022-08-25|15/06/2022|0.55||31090000||31.916654586792|1|31.9167|32.4167|0.0157|0|||-0.1129|-0.0973
08557|TADAWULALL||||11686|2022-05-18|15/03/2022|0.62||34440000||36.833320617676|1|36.8333|35.9583|-0.0238|0|||0.2157|0.2962
08557|TADAWULALL||||11686|2022-03-20|15/12/2021|0.51||26570000||40.583316802979|1|40.5833|40|-0.0144|0|||-0.1905|-0.2595
08557|TADAWULALL||||11686|2021-11-01|15/09/2021|0.63||35880000||42.166648864746|1|42.1666|40.7916|-0.0326|0|||0.8529|0.8552
08557|TADAWULALL||||11686|2021-08-16|15/06/2021|0.34||19340000||45.333316802979|1|45.3333|44.8333|-0.011|0|||0|-0.0178
08557|TADAWULALL||||11686|2021-04-29|15/03/2021|0.34||19690000||31.291654586792|1|31.2917|31.6667|0.012|0|||2.0909|1.0195
08557|TADAWULALL||||11686|2021-03-23|15/12/2020|0.11||9750000||34.833320617676|1|34.8333|34.2083|-0.0179|0|||-0.2667|0.0167
08557|TADAWULALL||||11686|2020-11-05|15/09/2020|0.15||9590000||12.720000267029|1|12.72|13|0.022|0|||0.6667|0.4292
08557|TADAWULALL||||11686|2020-08-20|15/06/2020|0.09||6710000||11.729999542236|1|11.73|11.9|0.0145|0|||-0.4706|-0.3741
08557|TADAWULALL||||11686|2020-05-18|15/03/2020|0.17||10720000||9.5699996948242|1|9.57|9.67|0.0104|0|||-3.4286|1.409
08557|TADAWULALL||||11686|2020-03-11|15/12/2019|-0.07||4450000||9.8699998855591|1|9.87|8.92|-0.0963|0|||-1.3043|-0.6726
08557|TADAWULALL||||11686|2019-10-30|15/09/2019|0.23||13590000||10.579999923706|1|10.58|10.75|0.0161|0|||-0.303|-0.3232
08557|TADAWULALL||||11686|2019-08-01|15/06/2019|0.33||20080000||11.020000457764|1|11.02|10.85|-0.0154|0|||3.125|2.3245
08557|TADAWULALL||||11686|2019-04-23|15/03/2019|0.08||6040000||11.229999542236|1|11.23|11.08|-0.0134|0|||-0.3333|-0.4269
08557|TADAWULALL||||11686|2019-03-19|15/12/2018|0.12||10540000||11.770000457764|1|11.77|11.73|-0.0034|0|||-0.52|-0.1823
08557|TADAWULALL||||11686|2018-11-01|15/09/2018|0.25||12890000||10.170000076294|1|10.17|9.97|-0.0197|0|||-0.0741|-0.1795
08557|TADAWULALL||||11686|2018-08-02|15/06/2018|0.27||15710000||11.300000190735|1|11.3|11.2|-0.0088|0|||1.7|1.8668
08557|TADAWULALL||||11686|2018-05-02|15/03/2018|0.1||5480000||11.510000228882|1|11.51|11.25|-0.0226|0|||-0.5|-0.4627
08557|TADAWULALL||||11686|2018-03-31|15/12/2017|0.2||10200000||11.289999961853|1|11.29|11.25|-0.0035|0|||0|-0.1245
08557|TADAWULALL||||11686|2017-11-06|15/09/2017|0.2||11650000||10.479999542236|1|10.48|9.17|-0.125|0|||0.3333|0.3952
08557|TADAWULALL||||11686|2017-08-02|15/06/2017|0.15||8350000||10.390000343323|1|10.39|10.41|0.0019|0|||1.1429|0.8891
08557|TADAWULALL||||11686|2017-05-04|15/03/2017|0.07||4420000||11.460000038147|1|11.46|11.16|-0.0262|0||||
08558|TADAWULALL|8100|SAR|Financials|11623|2025-03-20|15/12/2024|0.41||185990000||15.300000190735|1|15.3|15.16|-0.0092|459000006|||-0.0465|-0.0892
08558|TADAWULALL|8100|SAR|Financials|11623|2023-03-29|15/12/2022|0.43||204200000||11.89999961853|1|11.9|12.1|0.0168|356999989|||-1.4886|0.1257
08558|TADAWULALL|8100|SAR|Financials|11623|2022-11-15|15/09/2022|-0.88||181400000||12.159999847412|1|12.16|12.12|-0.0033|364799995|||-0.1373|0.0696
08558|TADAWULALL|8100|SAR|Financials|11623|2022-08-30|15/06/2022|-1.02||169600000||15.760000228882|1|15.76|15.5|-0.0165|472800007|||-5.4348|0.2245
08558|TADAWULALL|8100|SAR|Financials|11623|2022-05-29|15/03/2022|0.23||138500000||18.819999694824|1|18.82|18.68|-0.0074|564599991|||-1.3333|-0.0673
08558|TADAWULALL|8100|SAR|Financials|11623|2022-03-31|15/12/2021|-0.69||148500000||19.299999237061|1|19.3|19.36|0.0031|578999977|||1.1563|0.0234
08558|TADAWULALL|8100|SAR|Financials|11623|2021-11-17|15/09/2021|-0.32||145100000||22.319999694824|1|22.32|22.22|-0.0045|669599991|||-0.4386|-0.0498
08558|TADAWULALL|8100|SAR|Financials|11623|2021-08-24|15/06/2021|-0.57||152700000||20.860000610352|1|20.86|21.14|0.0134|625800018|||0.1176|0.0086
08558|TADAWULALL|8100|SAR|Financials|11623|2021-05-19|15/03/2021|-0.51||151400000||21.979999542236|1|21.98|21.96|-0.0009|659399986|||-2.0851|0.0127
08558|TADAWULALL|8100|SAR|Financials|11623|2021-03-28|15/12/2020|0.47||149500000||24.239999771118|1|24.24|24.16|-0.0033|727199993|||0.3824|0.0521
08558|TADAWULALL|8100|SAR|Financials|11623|2020-11-11|15/09/2020|0.34||142100000||18.239999771118|1|18.24|18.16|-0.0044|547199993|||-0.7094|0.1269
08558|TADAWULALL|8100|SAR|Financials|11623|2020-08-24|15/06/2020|1.17||126100000||14.739999771118|1|14.74|14.3|-0.0299|442199993|||-3.8537|-0.1753
08558|TADAWULALL|8100|SAR|Financials|11623|2020-06-21|15/03/2020|-0.41||152900000||10.140000343323|1|10.14|10.1|-0.0039|304200010|||-0.0682|-0.0116
08558|TADAWULALL|8100|SAR|Financials|11623|2020-03-26|15/12/2019|-0.44||154700000||8.8199996948242|1|8.82|8.7|-0.0136|264599991|||43|-0.0841
08558|TADAWULALL|8100|SAR|Financials|11623|2019-11-13|15/09/2019|-0.01||168900000||10.119999885559|1|10.12|10|-0.0119|303599997|||-1.125|-0.0338
08558|TADAWULALL|8100|SAR|Financials|11623|2019-08-08|15/06/2019|0.08||174800000||11|1|11|11.6|0.0545|330000000|||-0.2|-0.0163
08558|TADAWULALL|8100|SAR|Financials|11623|2019-05-15|15/03/2019|0.1||177700000||9.920000076294|1|9.92|10.42|0.0504|297600002|||-1.5|0.004
08558|TADAWULALL|8100|SAR|Financials|11623|2019-04-04|15/12/2018|-0.2||177000000||11.220000267029|1|11.22|11.32|0.0089|336600008|||-0.2|0.0249
08558|TADAWULALL|8100|SAR|Financials|11623|2018-11-14|15/09/2018|-0.25||172700000||11.260000228882|1|11.26|11.38|0.0107|337800007|||-26|0.0589
08558|TADAWULALL|8100|SAR|Financials|11623|2018-08-09|15/06/2018|0.01||163100000||12.800000190735|1|12.8|12.48|-0.025|384000006|||0|0.0844
08558|TADAWULALL|8100|SAR|Financials|11623|2018-05-15|15/03/2018|||150400000||14.819999694824|1|14.82|14.73|-0.0061|444599991|||0|-0.0253
08558|TADAWULALL|8100|SAR|Financials|11623|2018-03-31|15/12/2017|0.49||154300000||15.89999961853|1|15.9|15.98|0.005|476999989|||-0.1091|-0.0987
08558|TADAWULALL|8100|SAR|Financials|11623|2017-11-08|15/09/2017|0.55||171200000||14.210000038147|1|14.21|14.63|0.0296|426300001|||0.4474|0.1175
08558|TADAWULALL|8100|SAR|Financials|11623|2017-08-17|15/06/2017|0.38||153200000||16.659999847412|1|16.66|16.51|-0.009|499799995|||0.2258|-0.0285
08558|TADAWULALL|8100|SAR|Financials|11623|2017-05-15|15/03/2017|0.31||157700000||17.209999084473|1|17.21|17.67|0.0267|516299973||||
08559|TADAWULALL|8050|SAR|Financials|11618|2025-05-19|15/03/2025|-0.18||137470000||13.60000038147|1|13.6|13.4|-0.0147|272000008|||-3.5714|-0.0308
08559|TADAWULALL|8050|SAR|Financials|11618|2025-03-18|15/12/2024|0.07||141840000||16|1|16|15.58|-0.0263|320000000|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2024-11-04|15/09/2024|||||19.873945236206|1|19.8739|18.7194|-0.0581|397478905|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2024-08-01|15/06/2024|||||22.595272064209|1|22.5953|21.1521|-0.0639|451905441|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2024-05-13|15/03/2024|||||26.553569793701|1|26.5536|24.6157|-0.073|531071396|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2024-03-17|15/12/2023|||||27.41944694519|1|27.4194|25.4815|-0.0707|548388939|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2023-11-02|15/09/2023|1.27||197770000||18.527990341187|1|18.528|17.4206|-0.0598|370559807|||-0.2825|-0.0483
08559|TADAWULALL|8050|SAR|Financials|11618|2023-08-08|15/06/2023|1.77||207810000||12.553659439087|1|12.5537|12.8994|0.0275|251073189|||0.4048|0.0087
08559|TADAWULALL|8050|SAR|Financials|11618|2023-07-02|15/03/2023|1.26||206010000||13.774453163147|1|13.7745|14.2876|0.0373|275489063|||1.2909|0.1178
08559|TADAWULALL|8050|SAR|Financials|11618|2023-03-15|15/12/2022|0.55||184300000||7.4868202209473|1|7.4868|7.5516|0.0087|149736404|||-0.0984|0.2419
08559|TADAWULALL|8050|SAR|Financials|11618|2022-11-06|15/09/2022|0.61||148400000||10.716438293457|1|10.7164|10.14|-0.0538|214328766|||-1.099|0.2346
08559|TADAWULALL|8050|SAR|Financials|11618|2022-07-28|15/06/2022|-6.16||120200000||19.945938110352|1|19.9459|20.1424|0.0099|398918762|||17.6667|0.1536
08559|TADAWULALL|8050|SAR|Financials|11618|2022-05-24|15/03/2022|-0.33||104200000||20.338960647583|1|20.339|21.6163|0.0628|406779213|||-0.8885|-0.0207
08559|TADAWULALL|8050|SAR|Financials|11618|2022-03-24|15/12/2021|-2.96||106400000||36.349998474121|1|36.35|38.85|0.0688|726999969|||0.9474|0.028
08559|TADAWULALL|8050|SAR|Financials|11618|2021-12-01|15/09/2021|-1.52||103500000||44.299999237061|1|44.3|45.2|0.0203|885999985|||24.3333|0.0088
08559|TADAWULALL|8050|SAR|Financials|11618|2021-08-16|15/06/2021|-0.06||102600000||64.625|1|64.625|63|-0.0251|1292500000|||-3|-0.0191
08559|TADAWULALL|8050|SAR|Financials|11618|2021-05-03|15/03/2021|0.03||104600000||62.25|1|62.25|62|-0.004|1245000000|||-1.5|0.0265
08559|TADAWULALL|8050|SAR|Financials|11618|2021-04-01|15/12/2020|-0.06||101900000||64.375|1|64.375|65|0.0097|1287500000|||-2|0.0552
08559|TADAWULALL|8050|SAR|Financials|11618|2020-10-21|15/09/2020|0.06||96570000||62.400001525879|1|62.4|62.5|0.0016|1248000031|||-1.0556|0.0522
08559|TADAWULALL|8050|SAR|Financials|11618|2020-08-27|15/06/2020|-1.08||91780000||36.049999237061|1|36.05|35.35|-0.0194|720999985|||0|-0.1217
08559|TADAWULALL|8050|SAR|Financials|11618|2020-06-03|15/03/2020|-1.08||104500000||32.200000762939|1|32.2|32.5|0.0093|644000015|||-4.0857|0.4718
08559|TADAWULALL|8050|SAR|Financials|11618|2020-03-03|15/12/2019|0.35||71000000|71000000|28.700000762939|1|28.7|30|0.0453|574000015||0|-1.5556|-0.2526
08559|TADAWULALL|8050|SAR|Financials|11618|2019-10-23|15/09/2019|-0.63||95000000|95000000|30.75|1|30.75|30.35|-0.013|615000000||0|-0.5743|-0.4345
08559|TADAWULALL|8050|SAR|Financials|11618|2019-08-05|15/06/2019|-1.48||168000000|168000000|32.049999237061|1|32.05|30.75|-0.0406|640999985||0|1.5517|0.1126
08559|TADAWULALL|8050|SAR|Financials|11618|2019-04-29|15/03/2019|-0.58||151000000||37.75|1|37.75|37.3|-0.0119|755000000|||1.5217|0.313
08559|TADAWULALL|8050|SAR|Financials|11618|2019-02-26|15/12/2018|-0.23||115000000|115000000|40.150001525879|1|40.15|40.4|0.0062|803000031||0|-2|-0.2484
08559|TADAWULALL|8050|SAR|Financials|11618|2018-11-28|15/09/2018|0.23||153000000||37|1|37|38.25|0.0338|740000000|||-0.3611|-0.2122
08559|TADAWULALL|8050|SAR|Financials|11618|2018-08-06|15/06/2018|0.36||194200000||56|1|56|50.95|-0.0902|1120000000|||0.2414|0.0413
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-30|15/03/2018|0.29||186500000||56.150001525879|1|56.15|55.6|-0.0098|1123000031|||-0.4912|0.1456
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-17|15/03/2017|0.57||162800000||56.400001525879|1|56.4|57.17|0.0137|1128000031|||0.0755|-0.166
08559|TADAWULALL|8050|SAR|Financials|11618|2018-02-28|15/12/2017|0.53||195200000||75.580001831055|1|75.58|77.12|0.0204|1511600037|||-0.3977|-0.045
08559|TADAWULALL|8050|SAR|Financials|11618|2017-11-29|15/09/2017|0.88||204400000||59.400001525879|1|59.4|60.9|0.0253|1188000031|||0.3538|0.012
08559|TADAWULALL|8050|SAR|Financials|11618|2017-07-27|15/06/2017|0.65||201970000||47.619998931885|1|47.62|49.33|0.0359|952399979||||
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2025-03-26|15/12/2024|-0.09||302830000||17.360000610352|1|17.36|17.54|0.0104|0|||-0.75|-0.0158
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2023-05-09|15/03/2023|-0.36||307700000||17.579999923706|1|17.58|17.16|-0.0239|0|||-0.52|-0.1376
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2023-03-02|15/12/2022|-0.75||356800000||17|1|17|16.38|-0.0365|0|||-26|0.0108
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2022-11-08|15/09/2022|0.03||353000000||16.879999160767|1|16.88|17.14|0.0154|0|||0.5|0.1372
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2022-08-23|15/06/2022|0.02||310400000||17.60000038147|1|17.6|16.74|-0.0489|0|||-1.6667|0.0371
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2022-05-24|15/03/2022|-0.03||299300000||18.39999961853|1|18.4|18.5|0.0054|0|||-0.9434|0.0655
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2022-03-31|15/12/2021|-0.53||280900000||22.680000305176|1|22.68|22.5|-0.0079|0|||0.1778|0.267
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2021-11-03|15/09/2021|-0.45||221700000||23.780000686646|1|23.78|23.54|-0.0101|0|||0.4063|-0.1002
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2021-08-08|15/06/2021|-0.32||246400000||28|1|28|28.4|0.0143|0|||-0.2558|0.1645
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2021-05-06|15/03/2021|-0.43||211600000||24.239999771118|1|24.24|24.04|-0.0083|0|||-0.2833|-0.3237
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2021-02-16|15/12/2020|-0.6||312900000||18.219999313354|1|18.22|21.1|0.1581|0|||-0.3814|-0.0032
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2020-11-10|15/09/2020|-0.97||313900000||15.89999961853|1|15.9|16.32|0.0264|0|||-0.1261|1.5583
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2020-08-24|15/06/2020|-1.11||122700000||16.040000915527|1|16.04|16.2|0.01|0|||2.4688|-0.7079
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2020-06-15|15/03/2020|-0.32||420100000||14.140000343323|1|14.14|14.46|0.0226|0|||-0.0303|0.0864
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2020-03-25|15/12/2019|-0.33||386700000||11.340000152588|1|11.34|11.18|-0.0141|0|||-1.4231|-0.2032
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2019-10-31|15/09/2019|0.78||485300000||15.5|1|15.5|15.22|-0.0181|0|||-12.1429|0.1315
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2019-07-28|15/06/2019|-0.07||428900000||13.920000076294|1|13.92|13.76|-0.0115|0|||-0.2222|0.0433
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2019-05-01|15/03/2019|-0.09||411100000||14.159999847412|1|14.16|13.72|-0.0311|0|||-0.7097|-0.0462
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2019-03-19|15/12/2018|-0.31||431000000||14.439999580383|1|14.44|14.5|0.0042|0|||-1.4079|-0.0727
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2018-10-28|15/09/2018|0.76||464800000||13.640000343323|1|13.64|13.84|0.0147|0|||-4.1667|0.428
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2018-09-03|15/06/2018|-0.24||325500000||14.539999961853|1|14.54|14.4|-0.0096|0|||5|0.3898
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2018-05-13|15/03/2018|-0.04||234200000||14.939999580383|1|14.94|14.86|-0.0054|0|||-0.8|0.0699
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2018-03-31|15/12/2017|-0.2||218900000||16.200000762939|1|16.2|16.2|0|0|||-1.4|-0.4322
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2017-11-08|15/09/2017|0.5||385500000||13.60000038147|1|13.6|13.56|-0.0029|0|||0.5152|-0.2632
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2017-08-02|15/06/2017|0.33||523200000||14.119999885559|1|14.12|14.02|-0.0071|0|||15.5|1.2847
08560|TADAWULALL/MSCI_EEM_SMALLCAP||||11724|2017-05-04|15/03/2017|0.02||229000000||15|1|15|14.7|-0.02|0||||
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2025-04-09|15/12/2024|-2.43||-24930000||61.5|1|61.5|61.7|0.0033|922500000|||-4.3288|-3.0384
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2023-03-31|15/12/2022|0.73||12230000||80|1|80|82.9|0.0363|1200000000|||-4.4762|-31.7055
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-12-08|15/09/2022|-0.21||-398300||75.800003051758|1|75.8|70.3|-0.0726|1137000046|||-1.15|-1.0177
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-08-25|15/06/2022|1.4||22490000||104.19999694824|1|104.2|108.2|0.0384|1562999954|||-36|788.1228
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-05-25|15/03/2022|-0.04||28500||104.80000305176|1|104.8|104.4|-0.0038|1572000046|||-0.6364|-1.0466
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-03-29|15/12/2021|-0.11||-611800||125|1|125|125.6|0.0048|1875000000|||-2.8333|3.6917
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|15/09/2021|0.06||-130400||147.60000610352|1|147.6|146.2|-0.0095|2214000092|||-0.875|-1.0169
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|15/06/2021|0.48||7730000||168.39999389648|1|168.4|168|-0.0024|2525999908|||47|5.4958
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|15/03/2021|0.01||1190000||176|1|176|174.8|-0.0068|2640000000|||-0.9787|-0.8566
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|15/12/2020|0.47||8300000||162.80000305176|1|162.8|152|-0.0663|2442000046|||14.6667|8.6054
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|15/09/2020|0.03||864100||67.199996948242|1|67.2|71.9|0.0699|1007999954|||-0.9362|-0.8846
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|15/06/2020|0.47||7490000||42.450000762939|1|42.45|47.15|0.1107|636750011|||-7.7143|41.5568
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|15/03/2020|-0.07||176000||31.700000762939|1|31.7|33.1|0.0442|475500011|||-1.1167|-0.984
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|15/12/2019|0.6||10970000||29.39999961853|1|29.4|27.4|-0.068|440999994|||-11|-48.6128
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|15/09/2019|-0.06||-230400||40.599998474121|1|40.6|40.05|-0.0135|608999977|||-1.0882|-1.0212
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|15/06/2019|0.68||10850000||37.700000762939|1|37.7|38.95|0.0332|565500011|||-9.5|-18.9874
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|15/03/2019|-0.08||-603200||42.25|1|42.25|41|-0.0296|633750000|||-1.129|-1.0529
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|15/12/2018|0.62||11400000||42.400001525879|1|42.4|42.7|0.0071|636000023|||0.3478|0.5
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|15/09/2018|0.46||7600000||40.349998474121|1|40.35|39.95|-0.0099|605249977|||-16.3333|8350.6484
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|15/06/2018|-0.03||910||45.349998474121|1|45.35|46.15|0.0176|680249977|||-0.625|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|15/03/2018|-0.08||910||41.299999237061|1|41.3|41.35|0.0012|619499989|||-1.2105|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|15/12/2017|0.38||7600000||35.25|1|35.25|35.9|0.0184|528750000|||-20|9046.619
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|15/09/2017|-0.02||840||32.299999237061|1|32.3|32.95|0.0201|484499989|||-0.7143|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|15/06/2017|-0.07||840||34.049999237061|1|34.05|35.45|0.0411|510749989|||-1.35|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|15/03/2017|0.2||7600000||33.200000762939|1|33.2|33.1|-0.003|498000011||||
08562|TADAWULALL||||11725|2025-07-29|15/06/2025|||||57.700000762939|1|57.7|||0|||0|0
08562|TADAWULALL||||11725|2025-05-04|15/03/2025|0.06||2800000000||65.199996948242|1|65.2|62.3|-0.0445|0|||-0.5714|0.0728
08562|TADAWULALL||||11725|2025-03-06|15/12/2024|0.14||2610000000||70|1|70|70.3|0.0043|0|||0|-0.0114
08562|TADAWULALL||||11725|2024-10-21|15/09/2024|||2640000000|2600000000|79|1|79|79.5|0.0063|0||0.0154|0|0.0602
08562|TADAWULALL||||11725|2024-07-28|15/06/2024|||2490000000|2470000000|58.799999237061|1|58.8|62.2|0.0578|0||0.0081|0|0.0163
08562|TADAWULALL||||11725|2024-05-01|15/03/2024|||2450000000|2450000000|71.828582763672|1|71.8286|69.6|-0.031|0||0|0|0.1036
08562|TADAWULALL||||11725|2023-05-15|15/03/2023|0.23||2220000000||35.442863464355|1|35.4429|36.6429|0.0339|0|||-0.5106|-0.022
08562|TADAWULALL||||11725|2023-01-16|15/12/2022|0.47||2270000000||30.214290618896|1|30.2143|29.6143|-0.0199|0|||0.2051|-0.0542
08562|TADAWULALL||||11725|2022-10-27|15/09/2022|0.39||2400000000|2400000000|27.257146835327|1|27.2571|27.0857|-0.0063|0||0|-0.2041|0.1594
08562|TADAWULALL||||11725|2022-08-24|15/06/2022|0.49||2070000000||34.700000762939|1|34.7|34.6|-0.0029|0|||2.7692|0.6299
08562|TADAWULALL||||11725|2022-05-05|15/03/2022|0.13||1270000000||32.830001831055|1|32.83|32.23|-0.0183|0|||-0.5|0.233
08562|TADAWULALL||||11725|2022-01-17|15/12/2021|0.26||1030000000|1030000000|26.139999389648|1|26.14|26.49|0.0134|0||0|0.3684|-0.0965
08562|TADAWULALL||||11725|2021-10-21|15/09/2021|0.19||1140000000||30.209999084473|1|30.21|29.83|-0.0126|0|||-0.05|0.5989
08562|TADAWULALL||||11725|2021-08-03|15/06/2021|0.2||713000000|713000000|31.670000076294|1|31.67|30.69|-0.0309|0||0|0|-0.05
08562|TADAWULALL||||11725|2021-05-19|15/03/2021|0.2||750500000||30.430000305176|1|30.43|30.17|-0.0085|0|||0.1765|0.2283
08562|TADAWULALL||||11725|2021-04-02|15/12/2020|0.17||611000000||29.360000610352|1|29.36|30.86|0.0511|0|||-0.4138|0.0412
08562|TADAWULALL||||11725|2020-10-29|15/09/2020|0.29||586800000||25.709999084473|1|25.71|25.24|-0.0183|0|||3.1429|0.9731
08562|TADAWULALL||||11725|2020-07-28|15/06/2020|0.07||297400000||22.459999084473|1|22.46|22.71|0.0111|0|||-0.5|-0.5361
08562|TADAWULALL||||11725|2020-04-28|15/03/2020|0.14||641100000||21.430000305176|1|21.43|22.5|0.0499|0|||-0.9114|-0.0597
08562|TADAWULALL||||11725|2020-04-06|15/12/2019|1.58||681800000||21.430000305176|1|21.43|21.56|0.0061|0|||6.1818|0.0533
08562|TADAWULALL||||11725|2019-10-27|15/09/2019|0.22||647300000||20.879999160767|1|20.88|20.78|-0.0048|0|||1.4444|0.0918
08562|TADAWULALL||||11725|2019-07-24|15/06/2019|0.09||592900000||13.289999961853|1|13.29|13.23|-0.0045|0|||-0.4|0.0571
08562|TADAWULALL||||11725|2019-05-08|15/03/2019|0.15||560900000||13.409999847412|1|13.41|13.2|-0.0157|0|||-0.25|0.0211
08562|TADAWULALL||||11725|2019-03-21|15/12/2018|0.2||549300000||13.989999771118|1|13.99|14.02|0.0021|0|||0.5385|0.0471
08562|TADAWULALL||||11725|2018-10-25|15/09/2018|0.13||524600000||12.859999656677|1|12.86|13.71|0.0661|0|||0.0833|0.0044
08562|TADAWULALL||||11725|2018-07-19|15/06/2018|0.12||522300000||13.710000038147|1|13.71|13.56|-0.0109|0|||-0.0769|0.1357
08562|TADAWULALL||||11725|2018-05-08|15/03/2018|0.13||459900000||13.640000343323|1|13.64|13.49|-0.011|0|||-0.1333|0.4558
08562|TADAWULALL||||11725|2018-03-27|15/12/2017|0.15||315900000||13.699999809265|1|13.7|13.72|0.0015|0|||0|0.0357
08562|TADAWULALL||||11725|2017-10-24|15/09/2017|0.15||305000000||16.39999961853|1|16.4|16.22|-0.011|0|||-0.2105|-0.4843
08562|TADAWULALL||||11725|2017-07-31|15/06/2017|0.19||591400000||14.89999961853|1|14.9|14.67|-0.0154|0|||1.375|1.0972
08562|TADAWULALL||||11725|2017-05-04|15/03/2017|0.08||282000000||13.989999771118|1|13.99|13.39|-0.0429|0||||
08563|TADAWULALL/MSCI_EEM||||1153650|2025-08-05|15/06/2025||0.375||361840000000|25.049999237061|1|25.05|||0|||-0.0791|-0.1097
08563|TADAWULALL/MSCI_EEM||||1153650|2025-05-11|15/03/2025|0.402|0.4072|429700000000|406420000000|24.840000152588|1|24.84|25.55|0.0286|0|-0.0128|0.0573|0.1167|0.3763
08563|TADAWULALL/MSCI_EEM||||1153650|2025-03-04|15/12/2024|0.36|0.3942|312210000000|402110000000|27.5|1|27.5|26.55|-0.0345|0|-0.0868|-0.2236|-0.1|-0.2506
08563|TADAWULALL/MSCI_EEM||||1153650|2024-11-04|15/09/2024|0.4|0.4078|416630000000|465290000000|27.10000038147|1|27.1|27.55|0.0166|0|-0.0191|-0.1046|-0.0909|-0.1147
08563|TADAWULALL/MSCI_EEM||||1153650|2024-08-04|15/06/2024|0.44|0.44|470610000000|426900000000|27.5|1|27.5|26.8|-0.0255|0|0|0.1024|0.0233|0.0748
08563|TADAWULALL/MSCI_EEM||||1153650|2024-05-06|15/03/2024|0.43|0.43|437850000000|437850000000|30|1|30|29.95|-0.0017|0|0|0|0.0238|0.1937
08563|TADAWULALL/MSCI_EEM||||1153650|2024-03-11|15/12/2023|0.42|0.42|366790000000|366790000000|32.200000762939|1|32.2|32.05|-0.0047|0|0|0|-0.1765|-0.1351
08563|TADAWULALL/MSCI_EEM||||1153650|2023-11-06|15/09/2023|0.51|0.51|424100000000|424100000000|33.299999237061|1|33.3|33.6|0.009|0|0|0|0.1333|0.0535
08563|TADAWULALL/MSCI_EEM||||1153650|2023-08-07|15/06/2023|0.45|0.45|402560000000|402560000000|32.299999237061|1|32.3|33.05|0.0232|0|0|0|-0.0816|-0.1245
08563|TADAWULALL/MSCI_EEM||||1153650|2023-05-09|15/03/2023|0.49|0.49|459830000000|459830000000|32.545459747314|1|32.5455|33.55|0.0309|0|0|0|-0.0489|-0.0572
08563|TADAWULALL/MSCI_EEM||||1153650|2023-03-13|15/12/2022|0.5152|0.52|487720000000|469880000000|29.818185806274|1|29.8182|29.5455|-0.0091|0|-0.0092|0.038|-0.2019|-0.103
08563|TADAWULALL/MSCI_EEM||||1153650|2022-11-01|15/09/2022|0.6455|0.65|543710000000|543710000000|31.727275848389|1|31.7273|31.2727|-0.0143|0|-0.0069|0|-0.1002|-0.1026
08563|TADAWULALL/MSCI_EEM||||1153650|2022-08-15|15/06/2022|0.7174|0.79|605840000000|620520000000|36.772731781006|1|36.7727|36.1818|-0.0161|0|-0.0919|-0.0237|0.2141|0.1721
08563|TADAWULALL/MSCI_EEM||||1153650|2022-05-16|15/03/2022|0.5909|0.59|516900000000|516900000000|38.500003814697|1|38.5|37.4545|-0.0272|0|0.0015|0|0.2186|0.2161
08563|TADAWULALL/MSCI_EEM||||1153650|2022-03-19|15/12/2021|0.4849|0.49|425040000000|424880000000|34.590000152588|1|34.59|35.74|0.0332|0|-0.0104|0.0004|0.059|0.0482
08563|TADAWULALL/MSCI_EEM||||1153650|2021-11-01|15/09/2021|0.4579|0.46|405500000000|405470000000|31.319999694824|1|31.32|31.32|0|0|-0.0046|0.0001|0.2312|0.1587
08563|TADAWULALL/MSCI_EEM||||1153650|2021-08-09|15/06/2021|0.3719|0.37|349950000000|349950000000|29.049999237061|1|29.05|29.05|0|0|0.0051|0|0.1539|0.1659
08563|TADAWULALL/MSCI_EEM||||1153650|2021-05-02|15/03/2021|0.3223|0.32|300160000000|300160000000|29.260000228882|1|29.26|29.26|0|0|0.0072|0|0.4853|0.2312
08563|TADAWULALL/MSCI_EEM||||1153650|2021-04-13|15/12/2020|0.217|0.22|243800000000|243820000000|29.459999084473|1|29.46|29.42|-0.0014|0|-0.0136|-0.0001|0.1936|0.2186
08563|TADAWULALL/MSCI_EEM||||1153650|2020-11-03|15/09/2020|0.1818|0.18|200060000000|200060000000|28.260000228882|1|28.26|28.64|0.0134|0|0.01|0|0.6927|0.4357
08563|TADAWULALL/MSCI_EEM||||1153650|2020-08-06|15/06/2020|0.1074|0.11|139350000000|139350000000|27.309999465942|1|27.31|27.31|0|0|-0.0236|0|-0.5808|-0.4434
08563|TADAWULALL/MSCI_EEM||||1153650|2020-05-12|15/03/2020|0.2562|0.26|250360000000|240570000000|25.540000915527|1|25.54|25.91|0.0145|0|-0.0146|0.0407|-0.1749|-0.1414
08563|TADAWULALL/MSCI_EEM||||1153650|2020-03-16|15/12/2019|0.3105|0.31|291590000000|301440000000|23.719999313354|1|23.72|24.05|0.0139|0|0.0016|-0.0327|-0.0597|-0.0347
08563|TADAWULALL/MSCI_EEM||||1153650|2019-11-27|15/09/2019|0.3302|0.33|302060000000|302060000000||||29.09|-1||0.0006|0|-0.6248|-0.5085
08563|TADAWULALL/MSCI_EEM||||1153650|2019-11-10|15/06/2019|0.88||614600000000|||||29.09|-1||||1.0952|1.0827
08563|TADAWULALL/MSCI_EEM||||1153650|2019-11-10|15/03/2019|0.42||295100000000|||||29.09|-1||||-0.2632|-0.1879
08563|TADAWULALL/MSCI_EEM||||1153650|2019-11-03|15/09/2018|0.57||363400000000|||||29.09|-1||||-0.4771|-0.4853
08563|TADAWULALL/MSCI_EEM||||1153650|2019-06-19|15/12/2018|1.09||706000000000|||||29.09|-1|||||
08564|TADAWULALL|2110|SAR|Industrials|11685|2025-04-14|15/12/2024|-1.05||14120000||126.40000152588|1|126.4|124|-0.019|843455329|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-11-27|15/09/2024|||||97.400001525879|1|97.4|84.6|-0.1314|649941055|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-08-28|15/06/2024|||||67.800003051758|1|67.8|67.5|-0.0044|452423047|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-04-25|15/03/2024|||||71|1|71|70.8|-0.0028|473776326|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-03-17|15/09/2023|||||57.200000762939|1|57.2|62.9|0.0997|381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-02-28|15/12/2023|||||57.200000762939|1|57.2|62.9|0.0997|381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2024-02-25|15/06/2023|||||57.200000762939|1|57.2|62.9|0.0997|381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-11-30|15/12/2022|||||57.200000762939|1|57.2|62.9|0.0997|381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-04-03|15/03/2023|||||57.200000762939|1|57.2|57.2|0|381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-11-10|15/09/2022|-5.23||6130000||57.200000762939|1|57.2|57.2|0|381690228|||-0.2171|-0.7551
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-07-28|15/06/2022|-6.68||25030000||57.200000762939|1|57.2|57.2|0|381690228|||3.7042|-0.2921
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-24|15/03/2022|-1.42||35360000||57.240001678467|1|57.24|57.24|0|381957151|||-0.5977|0.1102
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-16|15/12/2021|-3.53||31850000||57.240001678467|1|57.24|57.24|0|381957151|||1.7364|0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-11|15/09/2021|-1.29||23500000||115.61000061035|1|115.61|119.4|0.0328|771454667|||1.434|-0.4317
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|15/06/2021|-0.53||41350000||152.63000488281|1|152.63|149.92|-0.0178|1018485675|||-0.47|-0.3525
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|15/03/2021|-1||63860000||159.94000244141|1|159.94|163.46|0.022|1067264602|||-0.2248|-0.1064
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|15/12/2020|-1.29||71460000||159.94000244141|1|159.94|158.04|-0.0119|1067264602|||-1.9021|-0.2284
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|15/09/2020|1.43||92610000||162.36999511719|1|162.37|156.69|-0.035|1083479715|||-4.1087|-0.3622
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|15/06/2020|-0.46||145200000||75.769996643066|1|75.77|76.32|0.0073|505606065|||-0.6167|1.4391
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|15/03/2020|-1.2||59530000||62.889999389648|1|62.89|64.08|0.0189|419659054|||-3.1818|-0.4416
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|15/12/2019|0.55||106600000||113.66000366211|1|113.66|113.23|-0.0038|758442520|||-1.2558|0.3059
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|15/09/2019|-2.15||81630000||83.480003356934|1|83.48|84.54|0.0127|557054215|||0.2952|-0.0988
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|15/06/2019|-1.66||90580000||90.639999389648|1|90.64|87.99|-0.0292|604832196|||-0.4276|-0.1163
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|15/03/2019|-2.9||102500000||102.69999694824|1|102.7|98.85|-0.0375|685307426|||-1.4538|-0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|15/12/2018|6.39||159000000||124.30000305176|1|124.3|131.98|0.0618|829442236|||-5.5|-0.1117
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|15/09/2018|-1.42||179000000||82.160003662109|1|82.16|83.48|0.0161|548245981|||-0.8385|-0.2897
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|15/06/2018|-8.79||252000000||70.48999786377|1|70.49|72.62|0.0302|470373130|||16.2353|-0.084
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|15/03/2018|-0.51||275100000||95.089996337891|1|95.09|98.28|0.0335|634526607|||-0.6645|-0.182
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|15/12/2017|-1.52||336300000||104.66999816895|1|104.67|104.67|0|698453059|||0.7882|0.069
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|15/09/2017|-0.85||314600000||104.66999816895|1|104.67|104.67|0|698453059|||-1.7522|-0.1047
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|15/06/2017|1.13||351400000||104.66999816895|1|104.67|104.67|0|698453059|||-2.9153|0.0332
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|15/03/2017|-0.59||340100000||104.7200012207|1|104.72|104.72|0|698786724|||0|-0.1383
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|15/09/2014|||394700000||222.17999267578|1|222.18|213.98|-0.0369|1482586206|||0|-0.1086
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|15/06/2014|||442800000||226|1|226|229.46|0.0153|1508076756|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|15/03/2014|||||225.82000732422|1|225.82|226.55|0.0032|1506875682|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|15/12/2013|||||233.11000061035|1|233.11|235.84|0.0117|1555521122|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|15/09/2013|||||222.17999267578|1|222.18|218.54|-0.0164|1482586206||||
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2025-08-12|15/06/2025|||||40.950000762939|1|40.95|||6265350117|||0|0
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2025-05-12|15/03/2025|0.71||400500000||41.75|1|41.75|42.1|0.0084|6387750000|||-0.1013|-0.1725
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2025-03-06|15/12/2024|0.79||484000000||41.799999237061|1|41.8|42|0.0048|6395399883|||0.2154|0.2506
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2024-11-04|15/09/2024|0.65|0.53|387000000|411750000|39.799999237061|1|39.8|40.3|0.0126|6089399883|0.2264|-0.0601|0.1404|0.0238
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2024-08-06|15/06/2024|0.57|0.66|378000000|383000000|40.5|1|40.5|41.15|0.016|6196500000|-0.1364|-0.0131|-0.2297|-0.1148
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2024-05-12|15/03/2024|0.74|0.74|427000000|427000000|45.400001525879|1|45.4|45.55|0.0033|6946200233|0|0|0.1212|0.1207
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2024-03-07|15/12/2023||0.66|381000000|381000000|46.25|1|46.25|46.6|0.0076|7076250000||0|0.7838|0.2095
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-11-02|15/09/2023|0.37|0.37|315000000|315000000|50.099998474121|1|50.1|50.3|0.004|7665299767|0|0|-0.4478|-0.1152
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-08-07|15/06/2023|0.67|0.67|356000000|356000000|57.099998474121|1|57.1|57.7|0.0105|8736299767|0|0|-0.2637|-0.0326
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-05-16|15/03/2023|0.91|0.91|368000000|368000000|56.400001525879|1|56.4|56.8|0.0071|8629200233|0|0|0.3188|-0.08
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-03-16|15/12/2022|0.69|0.69|400000000|400000000|52.900001525879|1|52.9|53.2|0.0057|8093700233|0|0|0.1311|0.2026
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-11-03|15/09/2022|0.61|0.53|332600000|328050000|53.299999237061|1|53.3|53.2|-0.0019|8154899883|0.1509|0.0139|-0.0896|0.0799
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-07-25|15/06/2022|0.67|0.67|308000000|349000000|52.5|1|52.5|52.9|0.0076|8032500000|0|-0.1175|0.675|-0.0225
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-05-11|15/03/2022|0.4|0.4|315100000|290600000|56.099998474121|1|56.1|55.5|-0.0107|8583299767|0|0.0843|-0.0909|-0.2277
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-01-10|15/12/2021|0.44|0.30|408000000|408000000|54.799999237061|1|54.8|54.8|0|8384399883|0.4667|0|0.1579|0.3381
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.799999237061|1|59.8|59.7|-0.0017|9149399883|-0.3091|-0.1124|-0.3214|-0.1142
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|1|64.5|63.9|-0.0093|9868500000|-0.0615|-0.0207|-0.2222|-0.2283
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.800003051758|1|64.8|64.8|0|9914400467|-0.0137|0.0345|-0.1529|0.0253
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.900001525879|1|64.9|64.7|-0.0031|9929700233|-0.1327|0|0.2143|0.124
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.900001525879|1|59.9|59.5|-0.0067|9164700233|-0.0071|-0.0024|0.4141|0.3008
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.299999237061|1|56.3|56|-0.0053|8613899883|0.125|0.2706|-0.4375|-0.3389
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.700000762939|1|49.7|47.6|-0.0423|7604100117|0.0602|0.1002|-0.0638|0.1173
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|1|61.5|61.5|0|9409500000|0.2533|0.0588|0.7407|0.2988
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|1|67|67.9|0.0134|10251000000|0.0189|0.0002|-0.1|-0.0847
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.400001525879|1|74.4|72.2|-0.0296|11383200233|0.1765|0.0273|-0.3103|-0.1317
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|60.099998474121|1|60.1|59.5|-0.01|9195299767|0.0116|0.0456|0.061|0.2836
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|58.700000762939|1|58.7|58.8|0.0017|8981100117|0.3898|0.0259|0.6735|0.2667
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|38.299999237061|1|38.3|37.35|-0.0248|5859899883|0.6897|0.0345|0.2895|-0.024
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|49.849998474121|1|49.85|48.1|-0.0351|7627049767|-0.4648|-0.1332|-0.5914|-0.273
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-05-09|15/03/2018|0.93|0.82|338250000|337330000|50.200000762939|1|50.2|49.75|-0.009|7680600117|0.1341|0.0027|0.3286|0.0603
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-02-27|15/12/2017|0.7|0.73|319000000||51.299999237061|1|51.3|50.6|-0.0136|7848899883|-0.0411||0.2281|0.276
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-10-23|15/09/2017|0.57|0.53|250000000||39|1|39|38.05|-0.0244|5967000000|0.0755||-0.0656|-0.0722
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-07-30|15/06/2017|0.61|0.92|269450000|313000000|50.299999237061|1|50.3|50.1|-0.004|7695899883|-0.337|-0.1391|-0.4352|-0.2212
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-05-10|15/03/2017|1.08|1.09|346000000|365450000|50|1|50|50.75|0.015|7650000000|-0.0092|-0.0532|0|-0.1299
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-02-14|15/12/2016||||420000000|63.5|1|63.5|63.25|-0.0039|9715500000|||0|0.0651
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2016-10-13|15/09/2016||1.24|375050000|394330000|50.25|1|50.25|49.9|-0.007|7688250000||-0.0489|0|-0.3192
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-04-13|15/03/2015|1.66||550900000||88.75|1|88.75|90|0.0141|13578750000|||0|0.0479
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-01-14|15/12/2014|||525700000||98.25|1|98.25|97.75|-0.0051|15032250000|||0|0.2349
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-10-21|15/09/2014|1.51|1.49|425700000|455770000|112|1|112|114.5|0.0223|17136000000|0.0134|-0.066|-0.3134|-0.2093
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-07-22|15/06/2014||2.17|538400000|610790000|110|1|110|112.25|0.0205|16830000000||-0.1185|-0.0441|0.038
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-04-21|15/03/2014||2.27||588440000|107|1|107|107.5|0.0047|16371000000|||0.1885|-0.0916
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-01-16|15/12/2013|1.67|1.91||647770000|104.75|1|104.75|104.75|0|16026750000|-0.1257||0.1133|0.3476
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2013-10-14|15/09/2013|1.50|1.47||480700000|106|1|106|108|0.0189|16218000000|0.0204|||
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2025-07-29|15/06/2025|||||29.25|1|29.25|||2915640000|||0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2025-04-29|15/03/2025|-1.11||351000000||27|1|27|28.05|0.0389|2691360000|||0|-0.0812
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2025-02-25|15/12/2024|||382000000||33.599998474121|1|33.6|28.65|-0.1473|3349247848|||0|0.1072
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2024-10-28|15/09/2024|||345000000|333000000|31.5|1|31.5|32.25|0.0238|3139920000||0.036|0|0.25
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2024-07-30|15/06/2024|||276000000|283000000|29.049999237061|1|29.05|28.3|-0.0258|2895703924||-0.0247|0|-0.2023
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2024-05-08|15/03/2024|||346000000|346000000|28.319999694824|1|28.32|29.48|0.041|2822937570||0|0|-0.0919
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2024-03-24|15/12/2023|||381000000|381000000|26.840000152588|1|26.84|27.2|0.0134|2675411215||0|0|0.2212
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-11-09|15/09/2023|||312000000|312000000|18.687999725342|1|18.688|19.04|0.0188|1862819813||0|0|0.0452
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-07-18|15/06/2023|||298500000|298500000|25.959999084473|1|25.96|24.8|-0.0447|2587692709||0|0|-0.1911
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-04-17|15/03/2023|0.18||369000000|369000000|27.200000762939|1|27.2|25.2|-0.0735|2711296076||0|-0.6538|-0.0366
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-02-26|15/12/2022|0.52||383000000|383000000|23.959999084473|1|23.96|23.96|0|2388332709||0|-0.037|0.0436
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-10-17|15/09/2022|0.54||367000000|367000000|32.360000610352|1|32.36|32.16|-0.0062|3225644861||0|0.125|-0.0825
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-07-25|15/06/2022|0.48||400000000|400000000|29.559999465942|1|29.56|28.44|-0.0379|2946540747||0|-0.25|0.0101
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-04-19|15/03/2022|0.64||396000000|396000000|43.040000915527|1|43.04|42.08|-0.0223|4290227291||0|0.0847|0.0476
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-01-18|15/12/2021|0.59||378000000|400000000|46.240001678467|1|46.24|46.32|0.0017|4609203367||-0.055|-0.2532|0.05
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-10-18|15/09/2021|0.79||360000000|470000000|47.279998779297|1|47.28|45.36|-0.0406|4712870278||-0.234|0|0.011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|49.599998474121|1|49.6|48.96|-0.0129|4944127848|0.4234|-0.2087|-0.1124|-0.1907
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|44.959999084473|1|44.96|44.88|-0.0018|4481612709|0.5614|0.0539|0.8542|0.1957
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|31.739999771118|1|31.74|32.22|0.0151|3163843177|0.6552|-0.1595|-0.1111|-0.0134
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-10-19|15/09/2020|0.54|0.35|373000000|378000000|29.760000228882|1|29.76|29.7|-0.002|2966476823|0.5429|-0.0132|2.8571|-0.0236
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|22.559999465942|1|22.56|23.31|0.0332|2248780747|0.2727|0.117|0.2963|-0.0284
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-05-12|15/03/2020|0.108|0.17|393160000|393000000|17.25|1|17.25|16.98|-0.0157|1719480000|-0.3647|0.0004|-0.5304|0.0952
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|23.610000610352|1|23.61|24.36|0.0318|2353444861|-0.7326|-0.0622|-0.566|0.2316
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|14.880000114441|1|14.88|14.93|0.0034|1483238411|0|-0.0099|-4.046|0.0645
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-07-16|15/06/2019|-0.174|0.17|273840000|299660000|13.199999809265|1|13.2|13.1|-0.0076|1315775981|-2.0235|-0.0862|-2.45|-0.132
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-05-07|15/03/2019|0.12|0.15|315480000|275570000|11.989999771118|1|11.99|11.7|-0.0242|1195163177|-0.2|0.1448|-0.8947|-0.2635
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-01-22|15/12/2018|1.14|1.91|428330000|431730000|11.520000457764|1|11.52|11.58|0.0052|1148313646|-0.4031|-0.0079|-3.9688|0.7133
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-10-23|15/09/2018|-0.384|-0.64|250000000|196720000|12.060000419617|1|12.06|12.3|0.0199|1202140842|-0.4|0.2708|-0.1795|0.0336
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-08-02|15/06/2018|-0.468|-0.08|241880000|278340000|10.859999656677|1|10.86|10.86|0|1082524766|4.85|-0.131|12|-0.2434
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-05-09|15/03/2018|-0.036|-0.06|319700000|304850000|12.510000228882|1|12.51|12.27|-0.0192|1246996823|-0.4|0.0487|-0.9333|-0.0187
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-01-16|15/12/2017|-0.54||325780000|406330000|13.35000038147|1|13.35|13.39|0.003|1330728038||-0.1982|1.0377|0.5083
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-10-16|15/09/2017|-0.265|-0.44|215990000|207970000|12.25|1|12.25|12.28|0.0024|1221080000|-0.3977|0.0386|4.3|-0.2146
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-07-30|15/06/2017|-0.05|0.22|275000000|304700000|13.979999542236|1|13.98|13.72|-0.0186|1393526354|-1.2273|-0.0975|-1.2174|-0.127
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-05-10|15/03/2017|0.23|0.14|315000000|363450000|14.25|1|14.25|13.96|-0.0204|1420440000|0.6429|-0.1333|-4.8333|-0.1011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-01-24|15/12/2016|-0.06||350430000|322760000|15.739999771118|1|15.74|15.9|0.0102|1568963177||0.0857|-0.8|0.5076
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2016-10-19|15/09/2016|-0.3|0.49|232440000|319240000|11.85000038147|1|11.85|11.51|-0.0287|1181208038|-1.6122|-0.2719|-1.1852|-0.4801
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-04-13|15/03/2015|1.62|0.77|447100000|436470000|39.770000457764|1|39.77|40.72|0.0239|3964273646|1.1039|0.0244|-0.28|0.1951
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-02-09|15/12/2014|2.25|1.34|374100000|421820000|44.110000610352|1|44.11|43.65|-0.0104|4396884861|0.6791|-0.1131|0.4151|-0.0298
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-10-22|15/09/2014|1.59|1.24|385600000|400240000|52.110000610352|1|52.11|53.64|0.0294|5194324861|0.2823|-0.0366|-0.2902|-0.1188
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-07-14|15/06/2014|2.24|1.45|437600000|453870000|53.360000610352|1|53.36|52.51|-0.0159|5318924861|0.5448|-0.0358|-0.0386|0.0415
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-04-17|15/03/2014|2.33|1.34||435800000|51.75|1|51.75|52.03|0.0054|5158440000|0.7388||0|0.0491
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-01-16|15/12/2013|2.33|1.05||415410000|44.909999847412|1|44.91|45.47|0.0125|4476628785|1.219||0.2135|0.0534
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2013-10-14|15/09/2013|1.92|1.30||394350000|45|1|45|44.81|-0.0042|4485600000|0.4769|||
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2025-03-12|15/12/2024|0.06||1760000000||7.9800000190735|1|7.98|8.45|0.0589|6728736016|||-0.7857|0.6449
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2023-03-23|15/12/2022|0.28||1070000000||2.8399999141693|1|2.84|2.89|0.0176|2394687928|||1.3333|0.407
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2022-11-08|15/09/2022|0.12||760500000||2.8250000476837|1|2.825|2.8|-0.0088|2382040040|||-0.25|-0.2051
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2022-08-16|15/06/2022|0.16||956700000||3.0599999427795|1|3.06|3.03|-0.0098|2580191952|||-0.5897|0.0583
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2022-05-19|15/03/2022|0.39||904000000||3.3800001144409|1|3.38|3.35|-0.0089|2850016096|||-6.5714|0.1951
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2022-03-24|15/12/2021|-0.07||756400000||3.4400000572205|1|3.44|3.42|-0.0058|2900608048|||-1.7778|-0.0368
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-11-09|15/09/2021|0.09||785300000||3.4800000190735|1|3.48|3.44|-0.0115|2934336016|||-0.7188|-0.1273
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-08-18|15/06/2021|0.32||899900000||4.1999998092651|1|4.2|4.13|-0.0167|3541439839|||-0.3333|-0.0718
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-05-06|15/03/2021|0.48||969500000||3.8099999427795|1|3.81|3.77|-0.0105|3212591952|||-2.7778|0.159
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-03-31|15/12/2020|-0.27||836500000||3.5499999523163|1|3.55|3.54|-0.0028|2993359960|||-2.2273|0.0309
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-11-11|15/09/2020|0.22||811400000||3.420000076294|1|3.42|3.62|0.0585|2883744064|||-0.5417|-0.0551
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-08-19|15/06/2020|0.48||858700000||2.6400001049042|1|2.64|2.6|-0.0152|2226048088|||0.0667|0.0739
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-06-10|15/03/2020|0.45||799600000||2.1400001049042|1|2.14|2.27|0.0607|1804448088|||-1.75|0.3585
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-03-31|15/12/2019|-0.6||588600000||2.0299999713898|1|2.03|2.1|0.0345|1711695976|||-3.8571|-0.2044
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-11-06|15/09/2019|0.21||739800000||2.3399999141693|1|2.34|2.37|0.0128|1973087928|||-0.5714|-0.0496
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-08-08|15/06/2019|0.49||778400000||2.4300000667572|1|2.43|2.42|-0.0041|2048976056|||-0.2097|-0.076
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-05-09|15/03/2019|0.62||842400000||2.4700000286102|1|2.47|2.43|-0.0162|2082704024|||1.2963|-0.0348
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-04-01|15/12/2018|0.27||872800000||2.4300000667572|1|2.43|2.43|0|2048976056|||0.2857|0.3836
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-11-04|15/09/2018|0.21||630800000||2.3399999141693|1|2.34|2.36|0.0085|1973087928|||-0.5227|-0.0352
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-07-29|15/06/2018|0.44||653800000||2.5899999141693|1|2.59|2.54|-0.0193|2183887928|||-0.5056|-0.1737
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-05-02|15/03/2018|0.89||791200000||2.7000000476837|1|2.7|2.63|-0.0259|2276640040|||0.8542|0.1313
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-03-21|15/12/2017|0.48||699400000||2.4400000572205|1|2.44|2.44|0|2057408048|||0.0909|0.3628
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-11-07|15/09/2017|0.44||513200000||2.329999923706|1|2.33|2.26|-0.03|1964655936|||-0.0222|-0.0571
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-08-13|15/06/2017|0.45||544300000||2.6800000667572|1|2.68|2.67|-0.0037|2259776056|||-0.4828|-0.2489
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-05-17|15/03/2017|0.87||724700000||2.6099998950958|1|2.61|2.62|0.0038|2200751912|||0|-0.4468
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-07-14|15/06/2015|||1310000000||5.4400000572205|1|5.44|5.46|0.0037|4587008048|||0|0.9307
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-04-20|15/03/2015|||678500000||5.4200000762939|1|5.42|5.39|-0.0055|4570144064|||0|0.1116
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-01-29|15/12/2014|||610400000||4.4299998283386|1|4.43|4.61|0.0406|3735375855|||0|0.1539
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-10-27|15/09/2014|||529000000||5.3400001525879|1|5.34|5.09|-0.0468|4502688129|||0|-0.6052
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-07-21|15/06/2014|||1340000000||5.2600002288818|1|5.26|5.35|0.0171|4435232193|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-04-21|15/03/2014|||||5.0900001525879|1|5.09|5.07|-0.0039|4291888129|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-01-21|15/12/2013|||||4.1100001335144|1|4.11|4.12|0.0024|3465552113|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2013-10-31|15/09/2013|||||3.6199998855591|1|3.62|3.67|0.0138|3052383904||||
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2025-08-06|15/06/2025|||||29.549999237061|1|29.55|||1060620186|||0|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2025-05-19|15/03/2025|0.14||261320000||32.299999237061|1|32.3|31.3|-0.031|1159324267|||-1.3684|-0.0026
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2025-03-09|15/12/2024|-0.38||262000000|253000000|30.35000038147|1|30.35|30.65|0.0099|1089334141||0.0356|2.1667|0.1441
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2024-11-07|15/09/2024|-0.12|-0.12|229000000|229000000|32.799999237061|1|32.8|32.1|-0.0213|1177270463|0|0|0|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2024-08-01|15/06/2024|||||33.900001525879|1|33.9|31.3|-0.0767|1216752177|||0|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2024-05-19|15/03/2024||||361000000|37|1|37|36.95|-0.0014|1328018541|||0|0.5105
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2024-03-07|15/12/2023|-0.68|-0.68|239000000|239000000|40.25|1|40.25|38.05|-0.0547|1444668818|0|0|0.7|0.0903
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-11-08|15/09/2023|-0.4|-0.4|219200000|219200000|26.299999237061|1|26.3|25.85|-0.0171|943969909|0|0|0|-0.0511
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-08-08|15/06/2023||||231000000|32.099998474121|1|32.1|31.55|-0.0171|1152145761|||0|-0.0387
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-05-17|15/03/2023|||240300000|240300000|34.450000762939|1|34.45|33.65|-0.0232|1236492966||0|0|-0.2298
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-03-21|15/12/2022|-2.14||312000000|312000000|28|1|28|27.5|-0.0179|1004987004||0|4.7838|0.1345
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-11-06|15/09/2022|-0.37|-0.37|275000000|275000000|33.299999237061|1|33.3|31.5|-0.0541|1195216660|0|0|-0.3509|0.0956
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-07-28|15/06/2022|-0.57||251000000|251000000|34.650001525879|1|34.65|35.55|0.026|1243671472||0|-0.5403|-0.215
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-05-19|15/03/2022|-1.24||319750000|319750000|46.299999237061|1|46.3|43.85|-0.0529|1661817769||0|0|0.0024
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-03-14|15/12/2021|-1.24||319000000|319000000|43.200000762939|1|43.2|42|-0.0278|1550551405||0|2.1795|0.0814
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-10-14|15/09/2021|-0.39||295000000|294850000|58.5|1|58.5|59.7|0.0205|2099704991||0.0005|-1.975|-0.0839
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-07-29|15/06/2021|0.4|0.4|322000000|334100000|71.5|1|71.5|70.2|-0.0182|2566306100|0|-0.0362|-0.0698|-0.0417
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-05-12|15/03/2021|0.43|0.46|336000000|336000000|68.400001525879|1|68.4|68.2|-0.0029|2455039736|-0.0652|0|-0.3582|-0.1642
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.599998474121|1|58.6|58.5|-0.0017|2103294175|0|0|0.4565|0.2107
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-10-15|15/09/2020|0.46|0.46|332050000|332050000|53.700000762939|1|53.7|54|0.0056|1927421531|0|0|-0.5|-0.1475
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.799999237061|1|44.8|45.4|0.0134|1607979179|0|0.2575|1.7879|0.088
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-05-06|15/03/2020|0.33|0.33|358000000|358000000|40.049999237061|1|40.05|40.2|0.0037|1437490312|0|0|0.9412|-0.087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-03-09|15/12/2019|0.17|0.81|392100000|399200000|44.75|1|44.75|43.9|-0.019|1606184587|-0.7901|-0.0178|-0.5854|0.1139
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-10-17|15/09/2019|0.41|0.41|352000000|351870000|57.700000762939|1|57.7|58.2|0.0087|2070991103|0|0.0004|-0.3167|0.0239
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-07-24|15/06/2019|0.6||343800000|394000000|68.800003051758|1|68.8|66.5|-0.0334|2469396748||-0.1274|0.1321|-0.0205
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-05-08|15/03/2019|0.53||351000000|351000000|71.300003051758|1|71.3|68|-0.0463|2559127730||0|-0.5047|-0.0907
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-01-21|15/12/2018|1.07||386000000|422500000|66.599998474121|1|66.6|66.5|-0.0015|2390433319||-0.0864|0.049|0.1353
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-10-18|15/09/2018|1.02||340000000|312000000|47.270000457764|1|47.27|47.2|-0.0015|1696633434||0.0897|0.7999|-0.0087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-07-25|15/06/2018|0.5667||343000000|365500000|64.199996948242|1|64.2|54.33|-0.1537|2304291521||-0.0616|0.4168|0.0659
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-04-17|15/03/2018|0.4||321800000||87.599998474121|1|87.6|87.6|0|3144173572|||-0.7661|-0.2513
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-01-15|15/12/2017|1.71|1.24|429800000||76.800003051758|1|76.8|76.67|-0.0017|2756535892|0.379||0.8|0.3311
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-10-19|15/09/2017|0.95|0.63|322900000||73.330001831055|1|73.33|72.8|-0.0072|2631989244|0.5079||-0.1518|-0.1419
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-07-27|15/06/2017|1.12|1.07|376300000||68.129997253418|1|68.13|67.33|-0.0117|2445348637|0.0467||0.3126|0.1538
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-05-10|15/03/2017|0.8533|0.76|326150000||69.330001831055|1|69.33|67.33|-0.0288|2488419672|0.1228||-0.24|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-03-13|15/12/2016||1.00|||57.330001831055|1|57.33|57|-0.0058|2057710956|||0.8868|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2016-10-13|15/09/2016||0.53|285000000||55|1|55|54.25|-0.0136|1974081615||||
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2025-08-06|15/06/2025|||||14.380000114441|1|14.38|||59915619537|||0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2025-05-16|15/03/2025|0.23||19500000000||14.359999656677|1|14.36|14.38|0.0014|59832285753|||-24|-0.0692
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2025-03-05|15/12/2024|-0.01||20950000000||16.60000038147|1|16.6|15.96|-0.0386|69165458918|||0|-0.2602
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2024-11-06|15/09/2024|||28320000000||16.239999771118|1|16.24|17.04|0.0493|67665482602|||0|0.2654
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2024-08-07|15/06/2024|1.16|1.16|22380000000|22380000000|16.700000762939|1|16.7|16.8|0.006|69582119889|0|0|10.6|0.4111
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2024-05-12|15/03/2024|0.1|0.1|15860000000|15860000000|18.340000152588|1|18.34|18.84|0.0273|76415331203|0|0|-0.6875|-0.0514
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2024-03-06|15/12/2023||0.32|16720000000|16720000000|19.639999389648|1|19.64|19.74|0.0051|81831899984||0|0|-0.2975
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-11-07|15/09/2023|||23800000000|23800000000|17.39999961853|1|17.4|17.02|-0.0218|72498730792||0|0|0.7788
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-08-08|15/06/2023|1.2|1.2|13380000000|13380000000|21.559999465942|1|21.56|21.16|-0.0186|89831760426|0|0|-4.5294|-0.3366
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-05-10|15/03/2023|-0.34||20170000000|20170000000|24.420000076294|1|24.42|23|-0.0581|101748221280||0|-2.36|0.2299
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-03-15|15/12/2022|0.25|0.25|16400000000|16400000000|22.020000457764|1|22.02|22|-0.0009|91748397714|0|0|-0.7685|-0.2708
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-11-07|15/09/2022|1.08|1.33|22490000000|22570000000|26.299999237061|1|26.3|26.7|0.0152|109581414156|-0.188|-0.0035|0.35|0.1593
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-08-22|15/06/2022|0.8|0.67|19400000000|19400000000|26.5|1|26.5|26.2|-0.0113|110414736098|0.194|0|-9.8889|0.4402
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13470000000|26.799999237061|1|26.8|23.3|-0.1306|111664711063|0|0|-0.8448|-0.1032
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15020000000|25.700000762939|1|25.7|25.6|-0.0039|107081464224|-1.4328|0|-1.4427|-0.3185
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.549999237061|1|27.55|27.5|-0.0018|114789656424|-0.2722|-0.0363|0.3936|0.1637
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.950000762939|1|25.95|25.6|-0.0135|108123112678|0.2533|0.0599|-19.8|0.4187
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.10000038147|1|25.1|23.66|-0.0574|104581506346|0|0.0979|-1.0649|-0.3368
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.360000610352|1|21.36|23.5|0.1002|88998446431|1.8519|0.0572|0.4808|-0.019
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.180000305176|1|22.18|21.54|-0.0289|92415052088|-0.2||-3.6|0.3239
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.659999847412|1|15.66|15.64|-0.0013|65248858507|-2.25|-0.0215|-0.661|0.3596
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.739999771118|1|16.74|17.06|0.0191|69748779509|0.8438||3.5385|-0.3002
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.420000076294|1|20.42|20.1|-0.0157|85081846020|-0.8169|0.3441|-1.2031|-0.2176
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.700000762939|1|20.7|20.78|0.0039|86248495149|-0.3905|-0.0005|0.3333|0.2603
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.020000457764|1|20.02|20.66|0.032|83415210084|0||-2.3333|0.4491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||16.559999465942|1|16.56|16.98|0.0254|68998791351|-0.0526||-0.122|-0.1224
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|15.260000228882|1|15.26|15.88|0.0406|63582222571|0|0|-1.3475|-0.4122
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|15/09/2018|1.18|1.19|22100000000||14.60000038147|1|14.6|14.56|-0.0027|60832271288|-0.0084||1.2692|0.2738
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|20.89999961853|1|20.9|21.02|0.0057|87081809144|0|0|-3|0.5219
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|15/03/2018|-0.26|-0.26|11400000000|8830000000|22.299999237061|1|22.3|22.58|0.0126|92915038896|0|0.2911|-0.8045|-0.007
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|15/12/2017|-1.33||11480000000||20.319999694824|1|20.32|20.18|-0.0069|84665185049|||-2.0556|-0.3215
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|15/09/2017|1.26||16920000000||23.680000305176|1|23.68|23.96|0.0118|98664942811|||1.3333|-0.2385
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|15/06/2017|0.54|0.35|22220000000||24|1|24|24.06|0.0025|99998251560|0.5429||-0.5424|1.491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|15/03/2017|1.18|1.10|8920000000||23.049999237061|1|23.05|22.85|-0.0087|96039984257|0.0727||0|-0.1617
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|15/12/2016|||10640000000||23.950000762939|1|23.95|23.9|-0.0021|99789925048|||0|-0.3796
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|15/09/2016|1.06|0.46|17150000000||16.799999237061|1|16.8|17.85|0.0625|69998772913|1.3043||2.1176|0.2983
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|15/06/2016|0.34|0.56|13210000000||20.25|1|20.25|19.9|-0.0173|84373524754|-0.3929||-2.0303|0.4843
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|15/03/2016|-0.33|-0.37|8900000000|8931000000|16.450000762939|1|16.45|16.85|0.0243|68540471436|-0.1081|-0.0035|0|-0.0067
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|15/12/2015|||8960000000||13.60000038147|1|13.6|13.9|0.0221|56665677473|||0|-0.3202
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|15/09/2015|||13180000000||17.85000038147|1|17.85|17.7|-0.0084|74373701187|||0|0.7597
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|15/03/2015|||7490000000|7685000000|18.89999961853|1|18.9|19|0.0053|78748621514||-0.0254|0|-0.3994
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|15/09/2014|0.64|0.82|12470000000|13103000000|17.85000038147|1|17.85|17.3|-0.0308|74373701187|-0.2195|-0.0483|-0.2727|0.1888
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|15/06/2014|0.88|0.20|10490000000|10243000000|16|1|16|16.2|0.0125|66665501040|3.4|0.0241|0|0.4328
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|15/03/2014|0.88|-0.16||7149000000|14.449999809265|1|14.45|14.3|-0.0104|60207279832|-6.5||-6.5|-0.2068
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|15/12/2013|-0.16|0.05||9013000000|14.800000190735|1|14.8|14.75|-0.0034|61665589257|-4.2||-1.2319|-0.2797
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|15/09/2013|0.69|0.74||12513000000|13.39999961853|1|13.4|13.4|0|55832355532|-0.0676|||
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2025-08-11|15/06/2025|||||47.549999237061|1|47.55|||0|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2025-05-11|15/03/2025|0.52||738000000||49|1|49|48.6|-0.0082|0|||0.2683|0.0933
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2025-03-13|15/12/2024|0.41||675000000||48.5|1|48.5|51.6|0.0639|0|||-0.0465|0.009
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2024-11-06|15/09/2024|0.43|0.43|669000000|711000000|52.200000762939|1|52.2|51.2|-0.0192|0|0|-0.0591|0|-0.0262
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2024-08-05|15/06/2024|||687000000|720000000|49.799999237061|1|49.8|48|-0.0361|0||-0.0458|0|0.0521
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2024-05-13|15/03/2024|||653000000|653000000|53.299999237061|1|53.3|51.9|-0.0263|0||0|0|0.0498
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2024-03-25|15/12/2023|||622000000||51.700000762939|1|51.7|51.2|-0.0097|0|||0|-0.046
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2023-11-05|15/09/2023|0.29|0.29|652000000|638000000|29.39999961853|1|29.4|29.3|-0.0034|0|0|0.0219|0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2023-08-13|15/06/2023|||||33.5|1|33.5|32.4|-0.0328|0|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2023-05-18|15/03/2023|||564000000|564000000|30|1|30|29.2|-0.0267|0||0|0|0.1257
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2023-03-26|15/12/2022|-0.57||501000000||23.10000038147|1|23.1|21.84|-0.0545|0|||1.1111|0.0891
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2022-11-06|15/09/2022|-0.27||460000000|460000000|25.299999237061|1|25.3|23.68|-0.064|0||0|-0.25|-0.072
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2022-08-22|15/06/2022|-0.36|-0.36|495700000|495700000|31.60000038147|1|31.6|29.8|-0.057|0|0|0|2.6|0.1016
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.450000762939|1|33.45|30.9|-0.0762|0||0|-0.8113|-0.0816
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.400001525879|1|33.4|33.3|-0.003|0||0|1.2083|0.198
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2021-10-20|15/09/2021|-0.24||409000000|409000000|38.700000762939|1|38.7|38.4|-0.0078|0||0|-0.0204|-0.0391
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2021-08-15|15/06/2021|-0.245|0.01|425650000|441300000|35.450000762939|1|35.45|34.1|-0.0381|0|-25.5|-0.0355|1.1304|0.1261
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2021-05-09|15/03/2021|-0.115|-0.09|378000000|400000000|35.900001525879|1|35.9|37.65|0.0487|0|0.2778|-0.055|-0.1154|0.0175
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|1|30.25|30|-0.0083|0|0|0|-0.6667|0.3862
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2020-10-21|15/09/2020|-0.39|-0.39|268000000|268000000|30.700000762939|1|30.7|30.7|0|0|0|0|0.4444|1.3304
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2020-07-30|15/06/2020|-0.27|-0.85|115000000|115000000|29.200000762939|1|29.2|29.05|-0.0051|0|-0.6824|0|-1.6279|-0.7754
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2020-05-06|15/03/2020|0.43|0.43|512000000|512000000|24.559999465942|1|24.56|23.96|-0.0244|0|0|0|0.1944|-0.1263
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2020-01-23|15/12/2019|0.36|0.36|586000000|586000000|37.599998474121|1|37.6|36.75|-0.0226|0|0|0|-0.4545|-0.1424
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2019-11-04|15/09/2019|0.66|0.66|683300000||32.049999237061|1|32.05|32|-0.0016|0|0||0|0.0545
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2019-07-24|15/06/2019|0.66|0.66|648000000||29.049999237061|1|29.05|29.5|0.0155|0|0||0.2222|0.0639
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2019-05-08|15/03/2019|0.54|0.54|609100000||29.799999237061|1|29.8|29.5|-0.0101|0|0||0.1739|0.0152
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|30.799999237061|1|30.8|30.75|-0.0016|0|0|0|-0.0612|-0.1437
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2018-10-24|15/09/2018|0.49|0.66|700700000||31.60000038147|1|31.6|31.65|0.0016|0|-0.2576||-0.1833|0.0618
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|35.799999237061|1|35.8|35.8|0|0|-0.0625|0.0216|0.0526|0.0613
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2018-05-09|15/03/2018|0.57|0.53|621800000|635000000|37|1|37|36.8|-0.0054|0|0.0755|-0.0208|0.6765|0.0625
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2018-01-18|15/12/2017|0.34||585200000||40.700000762939|1|40.7|40.6|-0.0025|0|||-0.6|-0.1608
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2017-10-18|15/09/2017|0.85|0.96|697300000||39.5|1|39.5|38.9|-0.0152|0|-0.1146||0.3077|0.0576
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2017-08-03|15/06/2017|0.65|1.05|659300000||44.150001525879|1|44.15|43.15|-0.0227|0|-0.381||-0.2169|0.0241
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2017-05-10|15/03/2017|0.83|0.90|643800000||49.099998474121|1|49.1|47.1|-0.0407|0|-0.0778||0|0.0603
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2017-01-26|15/12/2016|||607200000||56.25|1|56.25|56.25|0|0|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP||||954945|2016-10-19|15/09/2016||||740000000|38.5|1|38.5|44.1|0.1455|0||||
08571|TADAWULALL/MSCI_EEM||||11707|2025-07-28|15/06/2025||-0.2254||2310000000|5.0999999046326|1|5.1|||0|||0.3006|0
08571|TADAWULALL/MSCI_EEM||||11707|2025-04-28|15/03/2025|-0.52|-0.1733|2060000000|2310000000|6.0599999427795|1|6.06|5.83|-0.038|0|2.0006|-0.1082|0.1304|-0.0844
08571|TADAWULALL/MSCI_EEM||||11707|2025-02-20|15/12/2024|-0.46|-0.2358|2250000000|2470000000|6.5500001907349|1|6.55|6.36|-0.029|0|0.9508|-0.0891|1.3|-0.0625
08571|TADAWULALL/MSCI_EEM||||11707|2024-10-29|15/09/2024|-0.2|-0.1807|2400000000|2230000000|7.8499999046326|1|7.85|7.82|-0.0038|0|0.1068|0.0762|0.1765|0.1374
08571|TADAWULALL/MSCI_EEM||||11707|2024-07-28|15/06/2024|-0.17|-0.3011|2110000000|2110000000|8.1800003051758|1|8.18|8.4|0.0269|0|-0.4354|0|-0.5535|0.0657
08571|TADAWULALL/MSCI_EEM||||11707|2024-04-29|15/03/2024|-0.3807|-0.39|1980000000|2000000000|9.1499996185303|1|9.15|9.37|0.024|0|-0.0238|-0.01|-0.0715|-0.0748
08571|TADAWULALL/MSCI_EEM||||11707|2024-02-15|15/12/2023|-0.41|-0.41|2140000000|2140000000|9.1400003433228|1|9.14|9.79|0.0711|0|0|0|0.3667|0
08571|TADAWULALL/MSCI_EEM||||11707|2023-10-23|15/09/2023|-0.3|-0.3|2140000000|2130000000|11.60000038147|1|11.6|10.82|-0.0672|0|0|0.0047|0.1538|-0.0317
08571|TADAWULALL/MSCI_EEM||||11707|2023-07-30|15/06/2023|-0.26|-0.26|2210000000|2210000000|12.420000076294|1|12.42|12.26|-0.0129|0|0|0|-0.4222|0.3155
08571|TADAWULALL/MSCI_EEM||||11707|2023-05-02|15/03/2023|-0.45|-0.45|1680000000|1680000000|12.619999885559|1|12.62|12.18|-0.0349|0|0|0|-0.1346|-0.1683
08571|TADAWULALL/MSCI_EEM||||11707|2023-01-24|15/12/2022|-0.52|-0.52|2020000000|2020000000|13.319999694824|1|13.32|13.42|0.0075|0|0|0|-0.037|-0.2231
08571|TADAWULALL/MSCI_EEM||||11707|2022-10-24|15/09/2022|-0.54|-0.54|2600000000|2600000000|14.340000152588|1|14.34|13.68|-0.046|0|0|0|-6.4|-0.2375
08571|TADAWULALL/MSCI_EEM||||11707|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.10000038147|1|15.1|15|-0.0066|0|0|0|-0.2857|0.086
08571|TADAWULALL/MSCI_EEM||||11707|2022-04-25|15/03/2022|0.14|0.14|3140000000|3140000000|20.139999389648|1|20.14|18.42|-0.0854|0|0|0|-0.5333|-0.1204
08571|TADAWULALL/MSCI_EEM||||11707|2022-02-21|15/12/2021|0.3|0.3|3570000000|3570000000|19.200000762939|1|19.2|19.68|0.025|0|0|0|-0.3182|0.0408
08571|TADAWULALL/MSCI_EEM||||11707|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.340000152588|1|20.34|21.1|0.0374|0|0.1914|0.1667|-0.1538|0.1549
08571|TADAWULALL/MSCI_EEM||||11707|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.520000457764|1|19.52|19.5|-0.001|0|0|0|0.5758|0.1082
08571|TADAWULALL/MSCI_EEM||||11707|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.020000457764|1|17.02|17.7|0.04|0|0|0|2|0.0806
08571|TADAWULALL/MSCI_EEM||||11707|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.359999656677|1|14.36|14.32|-0.0028|0|0|0|-6.5|0.1754
08571|TADAWULALL/MSCI_EEM||||11707|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.800000190735|1|10.8|10.96|0.0148|0|0|0|-0.9259|0.3701
08571|TADAWULALL/MSCI_EEM||||11707|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.1400003433228|1|8.14|8.13|-0.0012|0|0.8|-0.0667|-0.2059|-0.1852
08571|TADAWULALL/MSCI_EEM||||11707|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.7699999809265|1|7.77|8.14|0.0476|0|0.1724|0|2.0909|-0.1637
08571|TADAWULALL/MSCI_EEM||||11707|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.159999847412|1|10.16|10.08|-0.0079|0|0.1|-0.0088|0|-0.0174
08571|TADAWULALL/MSCI_EEM||||11707|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.9099998474121|1|9.91|10.06|0.0151|0|-1|0.0132|-1|-0.0535
08571|TADAWULALL/MSCI_EEM||||11707|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.619999885559|1|11.62|11.9|0.0241|0|0.3846|0.0083|0.3846|-0.0433
08571|TADAWULALL/MSCI_EEM||||11707|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|13.340000152588|1|13.34|13.3|-0.003|0|-14|0.0201|0.8571|-0.0379
08571|TADAWULALL/MSCI_EEM||||11707|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|13.300000190735|1|13.3|13.38|0.006|0|-1.5385|-0.0469|-1.2258|-0.2189
08571|TADAWULALL/MSCI_EEM||||11707|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|14.579999923706|1|14.58|14.64|0.0041|0|-0.1143|0.006|-0.4746|-0.0398
08571|TADAWULALL/MSCI_EEM||||11707|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|16.940000534058|1|16.94|18.14|0.0708|0|0.1132|0|0.9032|0.2894
08571|TADAWULALL/MSCI_EEM||||11707|2018-04-23|15/03/2018|0.31|0.27|2730000000|2780000000|14.539999961853|1|14.54|14.76|0.0151|0|0.1481|-0.018|-3.0667|0.187
08571|TADAWULALL/MSCI_EEM||||11707|2018-02-28|15/12/2017|-0.15|0.09|2300000000|2170000000|12.619999885559|1|12.62|12.84|0.0174|0|-2.6667|0.0599|-1.6|-0.1481
08571|TADAWULALL/MSCI_EEM||||11707|2017-10-19|15/09/2017|0.25|0.07|2700000000||8.6999998092651|1|8.7|8.95|0.0287|0|2.5714||0.5625|0.1688
08571|TADAWULALL/MSCI_EEM||||11707|2017-07-17|15/06/2017|0.16|0.15|2310000000||9.210000038147|1|9.21|8.94|-0.0293|0|0.0667||-0.1111|-0.1348
08571|TADAWULALL/MSCI_EEM||||11707|2017-04-27|15/03/2017|0.18|0.08|2670000000|2428000000|8.8000001907349|1|8.8|9.75|0.108|0|1.25|0.0997|2|0.0898
08571|TADAWULALL/MSCI_EEM||||11707|2017-01-24|15/12/2016|0.06|0.09|2450000000|2432000000|8.6000003814697|1|8.6|8.6|0|0|-0.3333|0.0074|-0.4|0.0606
08571|TADAWULALL/MSCI_EEM||||11707|2016-10-13|15/09/2016|0.10|0.09|2310000000||6.0500001907349|1|6.05|6.1|0.0083|0|0.1111||-2.25|0.0744
08571|TADAWULALL/MSCI_EEM||||11707|2016-07-14|15/06/2016|-0.08|-0.08|2150000000||7|1|7|7|0|0|0||-0.4286|0.2722
08571|TADAWULALL/MSCI_EEM||||11707|2016-04-17|15/03/2016|-0.14|-0.23|1690000000||5.1999998092651|1|5.2|5.5|0.0577|0|-0.3913||0|-0.1011
08571|TADAWULALL/MSCI_EEM||||11707|2016-01-18|15/12/2015|||1880000000|2105000000|5.1999998092651|1|5.2|5.1|-0.0192|0||-0.1069|0|-0.1416
08571|TADAWULALL/MSCI_EEM||||11707|2015-10-19|15/09/2015|||2190000000|2072000000|9.1000003814697|1|9.1|9|-0.011|0||0.0569|0|0.0186
08571|TADAWULALL/MSCI_EEM||||11707|2015-07-28|15/06/2015|-0.01|-0.01|2150000000|2740000000|10.699999809265|1|10.7|10.85|0.014|0|0|-0.2153|0|0.2286
08571|TADAWULALL/MSCI_EEM||||11707|2015-04-20|15/03/2015|-0.01||1750000000||11.85000038147|1|11.85|11.5|-0.0295|0|||0|-0.3083
08571|TADAWULALL/MSCI_EEM||||11707|2015-01-20|15/12/2014|||2530000000|2811000000|11.10000038147|1|11.1|11|-0.009|0||-0.1|0|-0.2191
08571|TADAWULALL/MSCI_EEM||||11707|2014-10-23|15/09/2014|||3240000000|3418000000|15.199999809265|1|15.2|15.05|-0.0099|0||-0.0521|0|0.0909
08571|TADAWULALL/MSCI_EEM||||11707|2014-07-16|15/06/2014|||2970000000|2837000000|15.10000038147|1|15.1|14.75|-0.0232|0||0.0469|0|0.0067
08571|TADAWULALL/MSCI_EEM||||11707|2014-04-21|15/03/2014||||2818000000|16.5|1|16.5|16.5|0|0|||0|-0.4399
08571|TADAWULALL/MSCI_EEM||||11707|2014-01-15|15/12/2013||0.10||5031000000|15.89999961853|1|15.9|15.15|-0.0472|0|||0|1.25
08571|TADAWULALL/MSCI_EEM||||11707|2013-10-14|15/09/2013||||2236000000|11.949999809265|1|11.95|13.1|0.0962|0||||
08572|TADAWULALL||||103952|2025-08-07|15/06/2025|||||19|1|19|||0|||0|0
08572|TADAWULALL||||103952|2025-05-20|15/03/2025|0.13||469650000||19.440000534058|1|19.44|18.9|-0.0278|0|||0.1818|0.0011
08572|TADAWULALL||||103952|2025-03-31|15/12/2024|0.11||469130000||21.180000305176|1|21.18|20.98|-0.0094|0|||0|0
08572|TADAWULALL||||103952|2024-11-10|15/09/2024|||||22.719999313354|1|22.72|22.84|0.0053|0|||0|0
08572|TADAWULALL||||103952|2024-08-08|15/06/2024|||||22.89999961853|1|22.9|22.34|-0.0245|0|||0|0
08572|TADAWULALL||||103952|2024-05-20|15/03/2024||||417000000|23|1|23|23|0|0|||0|-0.149
08572|TADAWULALL||||103952|2024-03-28|15/12/2023||||490000000|28.60000038147|1|28.6|27.1|-0.0524|0|||0|0.1414
08572|TADAWULALL||||103952|2023-11-08|15/09/2023|||429300000|429300000|20.39999961853|1|20.4|19.96|-0.0216|0||0|0|-0.1292
08572|TADAWULALL||||103952|2023-08-10|15/06/2023|||493000000|493000000|24.959999084473|1|24.96|25.6|0.0256|0||0|0|0.0273
08572|TADAWULALL||||103952|2023-05-22|15/03/2023|||479900000|479900000|27|1|27|27.6|0.0222|0||0|0|0.0061
08572|TADAWULALL||||103952|2023-03-29|15/12/2022|0.15||477000000|443000000|22.200000762939|1|22.2|22.8|0.027|0||0.0767|0.5|0.108
08572|TADAWULALL||||103952|2022-11-10|15/09/2022|0.1||430500000|415000000|21.520000457764|1|21.52|21.1|-0.0195|0||0.0373|-0.1667|-0.0171
08572|TADAWULALL||||103952|2022-08-24|15/06/2022|0.12||438000000|438000000|23.780000686646|1|23.78|23.18|-0.0252|0||0|-0.1429|-0.0018
08572|TADAWULALL||||103952|2022-05-23|15/03/2022|0.14||438800000|438800000|23.219999313354|1|23.22|24.4|0.0508|0||0|-0.2632|0.0523
08572|TADAWULALL||||103952|2022-01-19|15/12/2021|0.19||417000000|417000000|30.64999961853|1|30.65|30.5|-0.0049|0||0|1.7143|0.0557
08572|TADAWULALL||||103952|2021-11-11|15/09/2021|0.07||395000000||30.64999961853|1|30.65|30.9|0.0082|0|||-0.3636|-0.0528
08572|TADAWULALL||||103952|2021-08-10|15/06/2021|0.11||417000000||37.650001525879|1|37.65|37.3|-0.0093|0|||0.2222|-0.0012
08572|TADAWULALL||||103952|2021-05-12|15/03/2021|0.09||417500000||37|1|37|37.3|0.0081|0|||0|-0.0188
08572|TADAWULALL||||103952|2021-01-20|15/12/2020|0.09||425500000||30.85000038147|1|30.85|30.75|-0.0032|0|||-0.4375|0.0403
08572|TADAWULALL||||103952|2020-11-05|15/09/2020|0.16||409000000|416000000|27.299999237061|1|27.3|27.4|0.0037|0||-0.0168|-0.6279|-0.2779
08572|TADAWULALL||||103952|2020-08-11|15/06/2020|0.43||566400000|463000000|25.799999237061|1|25.8|25.55|-0.0097|0||0.2233|1.3889|0.2257
08572|TADAWULALL||||103952|2020-05-06|15/03/2020|0.18||462100000|421000000|20|1|20|21|0.05|0||0.0976|0.8|0.273
08572|TADAWULALL||||103952|2020-01-22|15/12/2019|0.10||363000000|363000000|17.280000686646|1|17.28|17.7|0.0243|0||0|0|-0.0472
08572|TADAWULALL||||103952|2019-11-07|15/09/2019|0.1||381000000|381200000|14.89999961853|1|14.9|14.76|-0.0094|0||-0.0005|0.25|-0.0534
08572|TADAWULALL||||103952|2019-08-07|15/06/2019|0.08||402500000|520000000|15.260000228882|1|15.26|15.22|-0.0026|0||-0.226|-2.3333|0.0336
08572|TADAWULALL||||103952|2019-05-08|15/03/2019|-0.06||389400000|479000000|16.60000038147|1|16.6|16.5|-0.006|0||-0.1871|-7|1.4097
08572|TADAWULALL||||103952|2019-01-23|15/12/2018|0.01||161600000|253000000|16.780000686646|1|16.78|17.1|0.0191|0||-0.3613|-0.8571|-0.6668
08572|TADAWULALL||||103952|2018-11-08|15/09/2018|0.07||485000000|485000000|16.39999961853|1|16.4|16.16|-0.0146|0||0|-1.2692|0.073
08572|TADAWULALL||||103952|2018-07-16|15/06/2018|-0.26||452000000|485000000|21.440000534058|1|21.44|21.36|-0.0037|0||-0.068|-1.963|-0.0003
08572|TADAWULALL||||103952|2018-04-17|15/03/2018|0.27||452150000|508500000|23.39999961853|1|23.4|23.74|0.0145|0||-0.1108|0.35|1.0496
08572|TADAWULALL||||103952|2018-01-17|15/12/2017|0.2||220600000||22.89999961853|1|22.9|22.96|0.0026|0|||0.25|-0.4741
08572|TADAWULALL||||103952|2017-10-16|15/09/2017|0.16||419500000|468000000|25.700000762939|1|25.7|25.7|0|0||-0.1036|-0.6444|-0.187
08572|TADAWULALL||||103952|2017-08-08|15/06/2017|0.45||516000000||29.75|1|29.75|28.6|-0.0387|0|||-0.1|0.0509
08572|TADAWULALL||||103952|2017-05-10|15/03/2017|0.5||491000000||28.89999961853|1|28.9|28.5|-0.0138|0||||
08573|TADAWULALL|8200|SAR|Financials|11633|2025-08-18|15/06/2025|||||47.75|1|47.75|||5530882500|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2025-05-08|15/03/2025|0.31||365000000||50.700000762939|1|50.7|51|0.0059|5872581088|||0|0.1928
08573|TADAWULALL|8200|SAR|Financials|11633|2025-03-16|15/12/2024|0.00||306000000||47|1|47|48.05|0.0223|5444010000|||-1|-0.1026
08573|TADAWULALL|8200|SAR|Financials|11633|2024-10-31|15/09/2024|3.81||341000000|259000000|37.400001525879|1|37.4|36.8|-0.016|4332042177||0.3166|0|0.2355
08573|TADAWULALL|8200|SAR|Financials|11633|2024-08-04|15/06/2024|||276000000|276000000|30.700000762939|1|30.7|31|0.0098|3555981088||0|0|0.3333
08573|TADAWULALL|8200|SAR|Financials|11633|2024-05-09|15/03/2024|||207000000|207000000|27.60000038147|1|27.6|27.85|0.0091|3196908044||0|0|0.5564
08573|TADAWULALL|8200|SAR|Financials|11633|2024-03-26|15/12/2023|||133000000|133000000|26.049999237061|1|26.05|25.55|-0.0192|3017371412||0|0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-11-06|15/09/2023|||||18.180000305176|1|18.18|17.72|-0.0253|2105789435|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-08-14|15/06/2023|||||19|1|19|19|0|2200770000|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-06-20|15/03/2023||||286000000|18.659999847412|1|18.66|18.1|-0.03|2161387782|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-03-20|15/12/2022|0.02||262400000||14.460000038147|1|14.46|14.62|0.0111|1674901804|||-0.9444|0.4825
08573|TADAWULALL|8200|SAR|Financials|11633|2022-11-07|15/09/2022|0.36||177000000||13.880000114441|1|13.88|13.92|0.0029|1607720413|||-5|-0.202
08573|TADAWULALL|8200|SAR|Financials|11633|2022-08-21|15/06/2022|-0.09||221800000||15.979999542236|1|15.98|15.24|-0.0463|1850963347|||-1.5294|-0.6295
08573|TADAWULALL|8200|SAR|Financials|11633|2022-05-19|15/03/2022|0.17|0.17|598600000|598600000|15.520000457764|1|15.52|15.3|-0.0142|1797681653|0|0|-0.2917|1.6428
08573|TADAWULALL|8200|SAR|Financials|11633|2022-03-24|15/12/2021|0.24||226500000||17.260000228882|1|17.26|16.98|-0.0162|1999225827|||0|-0.0936
08573|TADAWULALL|8200|SAR|Financials|11633|2021-10-19|15/09/2021|0.24|0.09|249900000|159200000|18.840000152588|1|18.84|19.4|0.0297|2182237218|1.6667|0.5697|0|0.2634
08573|TADAWULALL|8200|SAR|Financials|11633|2021-08-16|15/06/2021|0.24||197800000||19.60000038147|1|19.6|19.3|-0.0153|2270268044|||-0.0769|0.0005
08573|TADAWULALL|8200|SAR|Financials|11633|2021-04-20|15/03/2021|0.26|0.18|197700000|834300000|12.818182945251|1|12.8182|12.8545|0.0028|1484730131|0.4444|-0.763|0|1.5642
08573|TADAWULALL|8200|SAR|Financials|11633|2021-03-22|15/12/2020|0.26|0.24|77100000|77100000|12.854546546936|1|12.8545|12.9273|0.0057|1488942127|0.0833|0|0.7333|-0.6066
08573|TADAWULALL|8200|SAR|Financials|11633|2020-10-20|15/09/2020|0.15|0.14|196000000|198900000|11.109091758728|1|11.1091|10.9818|-0.0115|1286766098|0.0714|-0.0146|-0.4231|0.2366
08573|TADAWULALL|8200|SAR|Financials|11633|2020-08-03|15/06/2020|0.26||158500000||8.236364364624|1|8.2364|8.2182|-0.0022|954018084|||0|0.2762
08573|TADAWULALL|8200|SAR|Financials|11633|2020-04-21|15/03/2020|0.26||124200000||7.1272730827331|1|7.1273|6.9182|-0.0293|825552041|||-27|1.4353
08573|TADAWULALL|8200|SAR|Financials|11633|2020-01-15|15/12/2019|-0.01||51000000|51000000|8.5909099578857|1|8.5909|9.0727|0.0561|995085100||0|-1.0769|-0.7
08573|TADAWULALL|8200|SAR|Financials|11633|2019-10-22|15/09/2019|0.13||170000000||8.0818185806274|1|8.0818|8.2091|0.0157|936117046|||-0.2353|1.2973
08573|TADAWULALL|8200|SAR|Financials|11633|2019-07-29|15/06/2019|0.17||74000000|74000000|7.7545461654663|1|7.7545|7.8364|0.0106|898209082||0|-0.4516|-0.8255
08573|TADAWULALL|8200|SAR|Financials|11633|2019-04-16|15/03/2019|0.31||424000000||7.6500000953674|1|7.65|7.62|-0.0039|886099511|||-3.3846|1.4985
08573|TADAWULALL|8200|SAR|Financials|11633|2019-01-16|15/12/2018|-0.13||169700000||7.9699997901917|1|7.97|7.8|-0.0213|923165076|||-2.0833|0.0567
08573|TADAWULALL|8200|SAR|Financials|11633|2018-10-23|15/09/2018|0.12||160600000||6.1700000762939|1|6.17|6.39|0.0357|714671109|||0.5|0.0735
08573|TADAWULALL|8200|SAR|Financials|11633|2018-08-05|15/06/2018|0.08||149600000||7.9800000190735|1|7.98|7.81|-0.0213|924323402|||-0.1111|-0.1236
08573|TADAWULALL|8200|SAR|Financials|11633|2018-04-17|15/03/2018|0.09||170700000||8.8699998855591|1|8.87|9.01|0.0158|1027412087|||-0.5909|-0.0527
08573|TADAWULALL|8200|SAR|Financials|11633|2018-01-17|15/12/2017|0.22||180200000||9.0699996948242|1|9.07|9.1|0.0033|1050578065|||0|0.1544
08573|TADAWULALL|8200|SAR|Financials|11633|2017-10-24|15/09/2017|-0||156100000||8.0600004196167|1|8.06|8.04|-0.0025|933589849|||-1|-0.5136
08573|TADAWULALL|8200|SAR|Financials|11633|2017-07-30|15/06/2017|0.26||320900000||8.039999961853|1|8.04|8.17|0.0162|931273196|||1.8889|1.0094
08573|TADAWULALL|8200|SAR|Financials|11633|2017-04-25|15/03/2017|0.09||159700000||9.5100002288818|1|9.51|9.26|-0.0263|1101543327||||
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2025-08-06|15/06/2025|||||26.200000762939|1|26.2|||7846211273|||0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2025-05-07|15/03/2025|0.63|2.30|7420000000||30.950000762939|1|30.95|28.1|-0.0921|9268711367|-0.7261||-0.9362|0.5556
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2025-03-12|15/12/2024|9.88|0.4282|4770000000|6550000000|32.5|1|32.5|30.65|-0.0569|9732895380|22.0733|-0.2718|46.7987|-0.2129
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2024-10-27|15/09/2024|0.2067|0.2|6060000000|6220000000|28.478080749512|1|28.4781|27.8357|-0.0226|8528436325|0.0335|-0.0257|0.4177|0.1264
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2024-08-06|15/06/2024|0.1458|0.1582|5380000000|5370000000|26.665180206299|1|26.6652|25.128|-0.0576|7985520284|-0.0784|0.0019|-0.6425|-0.3085
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2024-05-07|15/03/2024|0.4078|0.38|7780000000|7780000000|31.74725151062|1|31.7473|32.4374|0.0217|9507467002|0.0732|0|1.5991|0.1824
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2024-02-07|15/12/2023|0.1569|0.15|6580000000|6580000000|30.115968704224|1|30.116|30.7434|0.0208|9018940697|0.046|0|-0.107|0.0362
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-10-16|15/09/2023|0.1757|0.28|6350000000|6350000000|22.179155349731|1|22.1792|24.0614|0.0849|6642073804|-0.3725|0|0.1198|0.0427
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-08-09|15/06/2023|0.1569|0.25|6090000000|6090000000|24.845674514771|1|24.8457|22.8066|-0.0821|7440626175|-0.3724|0|-0.6428|-0.2202
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-05-10|15/03/2023|0.4392|0.7|7810000000|7810000000|19.826345443726|1|19.8263|21.0812|0.0633|5937469107|-0.3726|0|-1.7|0.1833
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-03-27|15/12/2022|-0.6274|-1|6600000000|6440000000|16.940231323242|1|16.9402|17.0343|0.0056|5073153821|-0.3726|0.0248|-4.2257|-0.0665
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-10-31|15/09/2022|0.1945|0.31|7070000000|7070000000|18.200000762939|1|18.2|18.29|0.0049|5450421641|-0.3726|0|-0.2251|0.0261
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-08-24|15/06/2022|0.251|0.4|6890000000|6890000000|21.139999389648|1|21.14|20.7|-0.0208|6330873920|-0.3725|0|-0.2156|-0.0801
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-05-16|15/03/2022|0.32|0.51|7490000000|7490000000|23.030000686646|1|23.03|23.78|0.0326|6896879609|-0.3725|0|3|0.1096
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-03-28|15/12/2021|0.08|0.08|6750000000|6750000000|22.430000305176|1|22.43|22.71|0.0125|6717195272|0|0|-0.4456|0.1157
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-10-18|15/09/2021|0.1443|0.6|6050000000|5780000000|23.590000152588|1|23.59|23.81|0.0093|7064584723|-0.7595|0.0467|-0.3783|0.0254
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-08-04|15/06/2021|0.2321|0.37|5900000000|5900000000|26.950000762939|1|26.95|25.72|-0.0456|8070816551|-0.3727|0|0.2753|-0.0084
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-04-29|15/03/2021|0.182|0.38|5950000000|5670000000|25.719999313354|1|25.72|25.07|-0.0253|7702463461|-0.5211|0.0494|0.456|0.1486
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|24.469999313354|1|24.47|24.63|0.0065|7328121331|0|0|-0.52|0.1285
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-10-19|15/09/2020|0.2604|0.39|4590000000|5190000000|32.25|1|32.25|33.75|0.0465|9658026954|-0.3323|-0.1156|-0.461|-0.2363
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-08-03|15/06/2020|0.4831|0.3|6010000000|6750000000|29.170000076294|1|29.17|29.49|0.011|8735647969|0.6103|-0.1096|1.905|-0.018
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-04-20|15/03/2020|0.1663|0.14|6120000000|5830000000|25.719999313354|1|25.72|25.57|-0.0058|7702463461|0.1879|0.0497|-0.0183|0.1127
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-03-12|15/12/2019|0.1694|-0.09|5500000000|5730000000|20.389999389648|1|20.39|20.14|-0.0123|6106268642|-2.8822|-0.0401|-0.3164|0.03
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-10-15|15/09/2019|0.2478|0.15|5340000000|5320000000|17.069999694824|1|17.07|16.31|-0.0445|5112016036|0.652|0.0038|2.2908|-0.113
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-08-06|15/06/2019|0.0753|0.21|6020000000|6020000000|19.760000228882|1|19.76|19.89|0.0066|5917600460|-0.6414|0|0.0429|0.1169
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-04-22|15/03/2019|0.0722|-0.01|5390000000|5180000000|21.079999923706|1|21.08|20.7|-0.018|6312905657|-8.22|0.0405|-1.1162|0.017
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-01-16|15/12/2018|-0.6211|0.29|5300000000|5140000000|19.540000915527|1|19.54|20.17|0.0322|5851716450|-3.1417|0.0311|9.9929|0.0173
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-10-25|15/09/2018|-0.0565|0.34|5210000000|5180000000|18.950000762939|1|18.95|19.86|0.048|5675026919|-1.1662|0.0058|-1.3335|-0.1528
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-08-06|15/06/2018|0.1694|-0.19|6150000000|6230000000|20.579999923706|1|20.58|21.21|0.0306|6163168805|-1.8916|-0.0128|-2.5876|0.1942
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-05-10|15/03/2018|-0.1067|0.2|5150000000|5430000000|25.340000152588|1|25.34|24.76|-0.0229|7588663705|-1.5335|-0.0516|-1.5314|-0.082
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-01-23|15/12/2017|0.2008|0.90|5610000000|6107000000|26.030000686646|1|26.03|25.32|-0.0273|7795300721|-0.7769|-0.0814|-0.03|-0.0088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-10-16|15/09/2017|0.207|0.78|5660000000|6001000000|25.760000228882|1|25.76|25.8|0.0016|7714442684|-0.7346|-0.0568|-0.5186|-0.1565
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-08-08|15/06/2017|0.43|0.29|6710000000|6639000000|28.079999923706|1|28.08|29.99|0.068|8409221585|0.4828|0.0107|12.6943|0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-05-11|15/03/2017|0.0314|0.25|5830000000|6176000000|26.540000915527|1|26.54|25.68|-0.0324|7948032378|-0.8744|-0.056|-0.9056|-0.0672
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-03-16|15/12/2016|0.3325|0.53|6250000000|6202000000|24.090000152588|1|24.09|24.14|0.0021|7214321575|-0.3726|0.0077|0.6827|0.0684
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-10-19|15/09/2016|0.1976|0.41|5850000000|5664000000|18.079999923706|1|18.08|18.63|0.0304|5414484545|-0.518|0.0328|-0.5796|-0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-07-18|15/06/2016|0.47|0.56|6890000000|6959000000|23.559999465942|1|23.56|23.86|0.0127|7055600306|-0.1607|-0.0099|1.7647|0.1445
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-04-19|15/03/2016|0.17|0.61|6020000000|7010000000|26.14999961853|1|26.15|24.68|-0.0562|7831237245|-0.7213|-0.1412|-0.8247|-0.0851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-01-19|15/12/2015|0.97|0.47|6580000000|6240000000|21.700000762939|1|21.7|20.08|-0.0747|6498579605|1.0638|0.0545|0|0.119
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-10-19|15/09/2015|0.97|1.34|5880000000|6601000000|37.389999389648|1|37.39|36.55|-0.0225|11197321610|-0.2761|-0.1092|0.1975|-0.2075
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-07-27|15/06/2015|0.81|0.96|7420000000|7862000000|46.419998168945|1|46.42|44.81|-0.0347|13901568791|-0.1563|-0.0562|0|0.1328
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-04-20|15/03/2015|0.81|0.89|6550000000|6790000000|48.349998474121|1|48.35|49.06|0.0147|14479553131|-0.0899|-0.0353|-0.0795|0.088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-02-09|15/12/2014|0.88|1.91|6020000000|6859000000|50.330001831055|1|50.33|49.22|-0.0221|15072512071|-0.5393|-0.1223|-0.3282|-0.0652
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-10-22|15/09/2014|1.31|0.92|6440000000|7567000000|52.209999084473|1|52.21|53.17|0.0184|15635521812|0.4239|-0.1489|0.3646|-0.5439
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-07-20|15/06/2014|0.96|0.84|14120000000|7425000000|46.180000305176|1|46.18|47.5|0.0286|13829695742|0.1429|0.9017|0|-0.0064
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-04-21|15/03/2014|0.96|0.68||7473000000|46.279998779297|1|46.28|45.64|-0.0138|13859642656|0.4118||0.2152|-0.1297
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-01-22|15/12/2013|0.79|1.00||8587000000|39.529998779297|1|39.53|38.9|-0.0159|11838195154|-0.21||-0.2752|0.1851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2013-10-16|15/09/2013|1.09|0.79||7246000000||||34.51|-1||0.3797|||
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2025-03-27|15/12/2024|-0.02||87410000||7.5500001907349|1|7.55|||1411430588|||-1.069|0.2341
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2023-04-02|15/12/2022|0.29||70830000||10.260000228882|1|10.26|10.36|0.0097|1918050038|||3.8333|0.0554
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-08-19|15/06/2022|0.06||67110000||10.279999732971|1|10.28|10.28|0|1921788834|||-1.125|0.8261
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-07-11|15/12/2021|-0.48||36750000||10.199999809265|1|10.2|10.18|-0.002|1906833293|||3|0.0163
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|15/06/2021|-0.12||36160000||13|1|13|12.94|-0.0046|2430277772|||-1.9231|0.1817
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|15/12/2020|0.13||30600000||10.020000457764|1|10.02|9.68|-0.0339|1873183414|||3.3333|-0.184
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2020|0.03||37500000||9.2200002670288|1|9.22|9.24|0.0022|1723627824|||-0.85|-0.0497
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/12/2019|0.2||39460000||9.2200002670288|1|9.22|9.24|0.0022|1723627824|||0.1765|0.0225
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2019|0.17||38590000||9.2200002670288|1|9.22|9.24|0.0022|1723627824|||-0.575|0.4729
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/12/2018|0.4||26200000||9.2200002670288|1|9.22|9.24|0.0022|1723627824|||-2.3793|1.3063
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2018|-0.29||11360000||9.2200002670288|1|9.22|9.24|0.0022|1723627824||||
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2025-08-06|15/06/2025|||||25.049999237061|1|25.05|||6752977041|||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2025-05-11|15/03/2025|0.13||1020000000||24.200000762939|1|24.2|24.26|0.0025|6523834512|||-1.1182|0.0099
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2025-03-04|15/12/2024|-1.1||1010000000||24.200000762939|1|24.2|24.02|-0.0074|6523834512|||-12|0.0151
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2024-11-06|15/09/2024|0.1|0.14|995000000|1020000000|23.020000457764|1|23.02|23.2|0.0078|6205730112|-0.2857|-0.0245|-0.4444|-0.034
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2024-08-08|15/06/2024|0.18||1030000000|1030000000|22.799999237061|1|22.8|23.28|0.0211|6146422198||0|0.2|-0.0463
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2024-05-15|15/03/2024|0.15|0.15|1080000000|1080000000|28.799999237061|1|28.8|27.25|-0.0538|7763901778|0|0|0|0.0588
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2024-03-26|15/12/2023|||1020000000|1020000000|29.39999961853|1|29.4|29|-0.0136|7925649839||0|0|0.2822
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-11-08|15/09/2023|0.23|0.23|795500000|754000000|24.920000076294|1|24.92|24.54|-0.0152|6717931876|0|0.055|0|-0.1962
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-08-08|15/06/2023||||938000000|27.700000762939|1|27.7|28.05|0.0126|7467364267|||0|0.7306
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-05-23|15/03/2023|||542000000|542000000|26.39999961853|1|26.4|26.25|-0.0057|7116910049||0|0|-0.1584
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-03-29|15/12/2022|0.11||644000000|644000000|22.479999542236|1|22.48|22.26|-0.0098|6060156703||0|-0.3889|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-10-31|15/09/2022|0.18||644000000|624000000|19.360000610352|1|19.36|18.64|-0.0372|5219067609||0.0321|-1.7826|0.1318
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-08-24|15/06/2022|-0.23|-0.23|569000000|569000000|18.040000915527|1|18.04|17.8|-0.0133|4863222184|0|0|0.0952|0.1542
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-05-11|15/03/2022|-0.21|-0.21|493000000|492800000|21.719999313354|1|21.72|21.18|-0.0249|5855275894|0|0.0004|-0.16|0.0123
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-01-19|15/12/2021|-0.25||487000000|487000000|19.620000839233|1|19.62|19.5|-0.0061|5289158453||0|0.0417|0.3198
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-11-09|15/09/2021|-0.24|-0.24|369000000|369050000|21.89999961853|1|21.9|21.92|0.0009|5903800364|0|-0.0001|-0.2131|0.2902
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-08-17|15/06/2021|-0.305|-0.32|286000000|286000000|21.200000762939|1|21.2|20.94|-0.0123|5715094722|-0.0469|0|-0.3146|0.5376
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-05-13|15/03/2021|-0.445|-0.43|186000000|186150000|22.079999923706|1|22.08|22.36|0.0127|5952324834|0.0349|-0.0008|-0.1909|-0.1117
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-01-20|15/12/2020|-0.55|-2.49|209400000|227000000|18.559999465942|1|18.56|18.42|-0.0075|5003403357|-0.7791|-0.0775|-0.0756|0.4746
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-10-20|15/09/2020|-0.595|-0.6|142000000|142000000|19.819999694824|1|19.82|19.24|-0.0293|5343074130|-0.0083|0|0.0439|0.029
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-08-03|15/06/2020|-0.57|-0.57|138000000|138000000|16.719999313354|1|16.72|16.68|-0.0024|4507376244|0|0|-1.1541|-0.6524
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-05-06|15/03/2020|3.7|3.7|397000000|397000000|14.619999885559|1|14.62|14.14|-0.0328|3941258546|0|0|122.3333|-0.3316
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-01-22|15/12/2019|0.03|0.03|594000000|594000000|22.89999961853|1|22.9|23.2|0.0131|6173380294|0|0|-0.8571|-0.0748
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-10-22|15/09/2019|0.21|0.21|642000000|642000000|17.739999771118|1|17.74|17.96|0.0124|4782347896|0|0|-0.0455|0.3156
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-07-31|15/06/2019|0.22|0.22|488000000|488000000|18.379999160767|1|18.38|18.2|-0.0098|4954878887|0|0|0.375|0.0472
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|18|1|18|17.92|-0.0044|4852438740|-0.5556|0.0737|-0.4667|0.0519
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|15.300000190735|1|15.3|15.2|-0.0065|4124572980|0|-0.2173|-1.2479|-0.0996
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|14.5|1|14.5|14.86|0.0248|3908908985|-2.6133|0.1182|-2.6351|-0.0734
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|17.840000152588|1|17.84|17.96|0.0067|4809305992|0|-0.1015|0.2333|0.1017
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-04-18|15/03/2018|0.6|0.6|482000000|486000000|20.229999542236|1|20.23|20.11|-0.0059|5453601860|0|-0.0082|6.5|-0.1661
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-01-17|15/12/2017|0.08|0.39|578000000||20.459999084473|1|20.46|20.82|0.0176|5515605121|-0.7949||-0.873|0.182
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-10-24|15/09/2017|0.63|0.59|489000000||22.889999389648|1|22.89|22.67|-0.0096|6170684433|0.0678||-0.3762|-0.1481
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-08-07|15/06/2017|1.01|0.79|574000000||23.85000038147|1|23.85|23.81|-0.0017|6429481433|0.2785||0.5538|0.2291
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-05-11|15/03/2017|0.65|0.56|467000000||22.340000152588|1|22.34|21.96|-0.017|6022415677|0.1607||-0.125|-0.7711
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-01-25|15/12/2016||0.64|2040000000||27.139999389648|1|27.14|26.75|-0.0144|7316399136|||-0.1111|0.1209
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2016-10-18|15/09/2016||0.72|1820000000||17.989999771118|1|17.99|18.54|0.0306|4849742879|||0|-0.1535
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-04-20|15/03/2015|||2150000000||79.949996948242|1|79.95|79.79|-0.002|21552914581|||0|-0.0183
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-02-09|15/12/2014|||2190000000||71.959999084473|1|71.96|70.07|-0.0263|19398971516|||0|0.2443
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-10-23|15/09/2014|||1760000000||76.959999084473|1|76.96|74.55|-0.0313|20746871166|||0|-0.1111
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-07-17|15/06/2014|||1980000000||68.879997253418|1|68.88|69.08|0.0029|18568664838||||
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2025-04-08|15/12/2024|1.11||1490000||89.5|1|89.5|90.2|0.0078|599525058|||-3.3617|-0.8472
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2023-04-05|15/12/2022|-0.47||9750000||169.58999633789|1|169.59|164.21|-0.0317|1136016228|||-0.2879|-0.0061
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-11-17|15/09/2022|-0.66||9810000||181.5299987793|1|181.53|179.14|-0.0132|1215997576|||2.3|-0.2011
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-08-30|15/06/2022|-0.2||12280000||220.05000305176|1|220.05|216.76|-0.015|1474027831|||-0.4872|-0.2768
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-05-29|15/03/2022|-0.39||16980000||216.75999450684|1|216.76|212.58|-0.0193|1451989366|||-5.3333|0.2304
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-03-30|15/12/2021|0.09||13800000||257.07000732422|1|257.07|264.83|0.0302|1722010179|||-1.1957|0.1529
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-11-09|15/09/2021|-0.46||11970000||317.67999267578|1|317.68|308.72|-0.0282|2128012470|||0.9167|0.2214
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-08-29|15/06/2021|-0.24||9800000||330.2200012207|1|330.22|344.55|0.0434|2212013021|||0|-0.184
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-05-25|15/03/2021|-0.24||12010000||335.58999633789|1|335.59|332.01|-0.0107|2247984492|||-0.3514|0.1069
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-03-21|15/12/2020|-0.37||10850000||312.29998779297|1|312.3|320.66|0.0268|2091973947|||1.4667|0.1255
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-10-25|15/09/2020|-0.15||9640000||303.35000610352|1|303.35|279.16|-0.0797|2032021564|||0|-0.0568
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-09-02|15/06/2020|-0.15||10220000||219.44999694824|1|219.45|217.06|-0.0109|1470008627|||-0.7059|-0.002
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-06-23|15/03/2020|-0.51||10240000||136.0299987793|1|136.03|138.42|0.0176|911211094|||0.5|0.094
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-04-02|15/12/2019|-0.34||9360000||97.949996948242|1|97.95|98.65|0.0071|656128241|||-0.66|0.5146
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-11-12|15/09/2019|-1||6180000||117.98999786377|1|117.99|121.91|0.0332|790368272|||-0.0099|0.3826
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-08-26|15/06/2019|-1.01||4470000||134.38999938965|1|134.39|133.83|-0.0042|900225387|||0.1099|-0.1582
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-05-20|15/03/2019|-0.91||5310000||148.25999450684|1|148.26|152.46|0.0283|993134992|||-0.4167|-0.0467
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-04-07|15/12/2018|-1.56||5570000||175.44999694824|1|175.45|176.29|0.0048|1175270051|||2.5455|0.4814
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-10-25|15/09/2018|-0.44||3760000||81.279998779297|1|81.28|89.6|0.1024|544462525|||0.2941|-0.2034
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-08-12|15/06/2018|-0.34||4720000||129.85000610352|1|129.85|125.74|-0.0317|869813770|||0.1333|-0.3596
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-05-13|15/03/2018|-0.3||7370000||150.41999816895|1|150.42|151.36|0.0062|1007604001|||-0.5833|-0.1954
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-04-09|15/12/2017|-0.72||9160000||162.66999816895|1|162.67|162.84|0.001|1089661900|||0.8|0.1912
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-11-12|15/09/2017|-0.4||7690000||158.22999572754|1|158.23|157.13|-0.007|1059920082|||-0.1304|-0.0065
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-08-09|15/06/2017|-0.46||7740000||176.13999938965|1|176.14|178.58|0.0139|1179892104|||0|-0.2944
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-05-04|15/03/2017|-0.46||10970000||134.88999938965|1|134.89|134.12|-0.0057|903574689||||
08578|TADAWULALL|1214|SAR|Industrials|11672|2025-08-13|15/06/2025|||||26.799999237061|1|26.8|||1487399958|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2025-05-09|15/03/2025|0.49||400420000||26.950000762939|1|26.95|27.1|0.0056|1495725042|||0.8148|0.405
08578|TADAWULALL|1214|SAR|Industrials|11672|2025-02-18|15/12/2024|0.27||285000000|268000000|29.299999237061|1|29.3|31.15|0.0631|1626149958||0.0634|0|-0.2451
08578|TADAWULALL|1214|SAR|Industrials|11672|2024-11-04|15/09/2024||||355000000|25.950000762939|1|25.95|25.9|-0.0019|1440225042|||0|-0.0731
08578|TADAWULALL|1214|SAR|Industrials|11672|2024-07-28|15/06/2024|||383000000|383000000|31.10000038147|1|31.1|29.6|-0.0482|1726050021||0|0|-0.0726
08578|TADAWULALL|1214|SAR|Industrials|11672|2024-05-12|15/03/2024|||413000000|413000000|28.940031051636|1|28.94|29.9395|0.0345|1606171723||0|0|0.5824
08578|TADAWULALL|1214|SAR|Industrials|11672|2024-02-27|15/12/2023|||261000000|261000000|27.723333358765|1|27.7233|28.5924|0.0313|1538645001||0|0|-0.1912
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-11-02|15/09/2023|||322720000|322720000|18.076656341553|1|18.0767|19.415|0.074|1003254427||0|0|-0.1278
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-07-31|15/06/2023|||370000000|370000000|22.552366256714|1|22.5524|22.2482|-0.0135|1251656327||0|0|0.0676
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-05-17|15/03/2023|0.5214|0.52|346560000|346560000|20.77077293396|1|20.7708|22.422|0.0795|1152777898|0.0027|0|-3.37|1.4067
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-03-07|15/12/2022|-0.22||144000000|144000000|16.425422668457|1|16.4254|15.9909|-0.0265|911610958||0|-2.2941|-0.4419
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-11-08|15/09/2022|0.17||258000000|258000000|18.54595375061|1|18.546|17.5205|-0.0553|1029300433||0|-0.2917|-0.1835
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-08-15|15/06/2022|0.24||316000000|316000000|19.223827362061|1|19.2238|18.7719|-0.0235|1066922419||0|0.0435|-0.0122
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-05-23|15/03/2022|0.23||319900000|319900000|17.450000762939|1|17.45|17.29|-0.0092|968475042||0|22|0.291
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-03-16|15/12/2021|0.01||247800000|209000000|25.020000457764|1|25.02|25.25|0.0092|1388610025||0.1856|-0.9474|-0.0506
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-11-09|15/09/2021|0.19||261000000|281000000|26.14999961853|1|26.15|25.36|-0.0302|1451324979||-0.0712|0.3571|-0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|15/06/2021|0.14|0.14|289500000||32.520000457764|1|32.52|33.49|0.0298|1804860025|0||1|0.0042
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|23.25|1|23.25|23.23|-0.0009|1290375000|0|0.1864|1.3333|0.4672
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|15/12/2020|0.03|-0.07|196500000||21.700000762939|1|21.7|21.75|0.0023|1204350042|-1.4286||-1.375|-0.2061
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|15.779999732971|1|15.78|16.07|0.0184|875789985|0|-0.0934|-2|-0.0758
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|13.689999580383|1|13.69|13.69|0|759794977|-1.5|0.4095|-1.3333|0.2118
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|8.710000038147|1|8.71|9.1|0.0448|483405002|0|-0.1053|-0.3143|-0.0134
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|15.550000190735|1|15.55|15.42|-0.0084|863025011|0|0|-0.1463|-0.096
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|9.3800001144409|1|9.38|9.27|-0.0117|520590006|0|-0.0008|-0.2264|-0.0225
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|9.420000076294|1|9.42|9.41|-0.0011|522810004|0|0.0651|0.06|0.2848
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|9.4899997711182|1|9.49|9.23|-0.0274|526694987|0|-0.127|-0.2424|0.1418
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|9.710000038147|1|9.71|9.71|0|538905002|0|-0.1692|-0.0704|-0.0069
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|8.9399995803833|1|8.94|8.91|-0.0034|496169977|0.2241|0.0175|0.6905|-0.1808
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|11.420000076294|1|11.42|10.75|-0.0587|633810004|0|-0.2133|0.05|-0.0116
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|15/03/2018|-0.4|-0.4|214900000|264000000|12.039999961853|1|12.04|11.7|-0.0282|668219998|0|-0.186|-0.7059|0.0352
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|15/12/2017|-1.36||207600000||13.020000457764|1|13.02|12.8|-0.0169|722610025|||0.7436|0.0328
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|15/09/2017|-0.78|-0.34|201000000|361000000|13.329999923706|1|13.33|13.37|0.003|739814996|1.2941|-0.4432|1.3636|-0.4053
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|15/06/2017|-0.33|0.19|338000000|517500000|15.60000038147|1|15.6|14.53|-0.0686|865800021|-2.7368|-0.3469|0.375|0.1569
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|15/03/2017|-0.24|0.26|292150000|413000000|17.329999923706|1|17.33|16.9|-0.0248|961814996|-1.9231|-0.2926|0|0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|15/12/2016||||376000000|18.569999694824|1|18.57|18.7|0.007|1030634983|||0|0.0053
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|15/09/2016||0.50|401000000|374000000|14.75|1|14.75|14.17|-0.0393|818625000||0.0722|-0.4253|-0.3767
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|15/06/2015|0.97|0.87|643300000|561910000|47.200000762939|1|47.2|47.34|0.003|2619600042|0.1149|0.1448|0|0.5087
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|15/03/2015|0.97||426400000||50.599998474121|1|50.6|54.73|0.0816|2808299915|||0|0.2114
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|15/12/2014|||352000000||45.810001373291|1|45.81|48.34|0.0552|2542455076|||0|-0.2733
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|15/06/2014|||484400000||49.549999237061|1|49.55|52.95|0.0686|2750024958|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|15/03/2014||||490380000|47.959999084473|1|47.96|48.73|0.0161|2661779949|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|15/12/2013||0.06|||44.299999237061|1|44.3|45.88|0.0357|2458649958|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|15/09/2013|||||48.560001373291|1|48.56|47.93|-0.013|2695080076||||
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2025-03-27|15/12/2024|-0.43||34290000||18.979999542236|1|18.98|||569399986|||1.2632|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2023-04-04|15/12/2022|-0.19||||22.703950881958|1|22.704|22.3224|-0.0168|681118526|||0.9|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-11-16|15/09/2022|-0.1||||23.428951263428|1|23.429|23.3145|-0.0049|702868538|||1|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-08-28|15/06/2022|-0.05||||25.680267333984|1|25.6803|26.9395|0.049|770408020|||-0.375|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-05-24|15/03/2022|-0.08||||29.729999542236|1|29.73|29.8|0.0024|891899986|||-1.1818|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-04-04|15/12/2021|0.44||||37.389999389648|1|37.39|36.98|-0.011|1121699982|||-5.4|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-10-31|15/09/2021|-0.1||||37.700000762939|1|37.7|37.59|-0.0029|1131000023|||-0.6875|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-08-24|15/06/2021|-0.32||||36.860000610352|1|36.86|36.71|-0.0041|1105800018|||7|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-25|15/03/2021|-0.04||||37.430000305176|1|37.43|37.47|0.0011|1122900009|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-19|15/12/2020|-0.1||||37.049999237061|1|37.05|36.78|-0.0073|1111499977|||0.6667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-11-12|15/09/2020|-0.06||||32.430000305176|1|32.43|35.11|0.0826|972900009|||-0.1429|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-09-01|15/06/2020|-0.07||||30.370000839233|1|30.37|29.84|-0.0175|911100025|||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-06-17|15/03/2020|-0.07||||26.829999923706|1|26.83|26.14|-0.0257|804899998|||-0.9919|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-04-01|15/12/2019|-8.68||||19.799999237061|1|19.8|19.61|-0.0096|593999977|||71.3333|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-11-07|15/09/2019|-0.12||||14.960000038147|1|14.96|15.17|0.014|448800001|||0.2|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-07-29|15/06/2019|-0.1||||17.170000076294|1|17.17|16.9|-0.0157|515100002|||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-04-29|15/03/2019|-0.1||||18.069999694824|1|18.07|18.01|-0.0033|542099991|||-0.1667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-03-28|15/12/2018|-0.12||||19.229999542236|1|19.23|18.72|-0.0265|576899986|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-11-07|15/09/2018|-0.3||||17.39999961853|1|17.4|17.63|0.0132|521999989|||0.3636|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-08-29|15/06/2018|-0.22||133600||19.579999923706|1|19.58|20.11|0.0271|587399998|||-0.12|-0.3467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-05-13|15/03/2018|-0.25||204500||21.979999542236|1|21.98|21.22|-0.0346|659399986|||-0.5455|-0.5401
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-03-31|15/12/2017|-0.55||444700||16.969999313354|1|16.97|16.85|-0.0071|509099979|||-0.1129|1.0626
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-11-06|15/09/2017|-0.62||215600||16.430000305176|1|16.43|14.51|-0.1169|492900009|||0.1923|-0.467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-08-24|15/06/2017|-0.52||404500||19.319999694824|1|19.32|19.09|-0.0119|579599991|||0.0833|-0.1001
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-05-18|15/03/2017|-0.48||449500||15.710000038147|1|15.71|15.79|0.0051|471300001||||
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2025-04-27|15/12/2024|0.03||38100000||30.10000038147|1|30.1|29.95|-0.005|406350005|||-1.0326|0.3809
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2024-11-12|15/09/2024|-0.92||27590000||27.549999237061|1|27.55|27.3|-0.0091|371924990|||0.8776|-0.1916
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2023-05-15|15/12/2022|-0.49||34130000||37.748149871826|1|37.7481|38.6963|0.0251|509600023|||1.5789|-0.1112
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-11-13|15/09/2022|-0.19||38400000||34.962963104248|1|34.963|35.2593|0.0085|472000002|||0.1875|-0.0725
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-08-21|15/06/2022|-0.16||41400000||47.529998779297|1|47.53|46.58|-0.02|641654984|||0.3333|-0.0002
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-05-22|15/03/2022|-0.12||41410000||49.189998626709|1|49.19|47.94|-0.0254|664064981|||-0.6129|0.084
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-04-03|15/12/2021|-0.31||38200000||54.580001831055|1|54.58|52.33|-0.0412|736830025|||1.2143|0.0214
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-11-08|15/09/2021|-0.14||37400000||62.279998779297|1|62.28|58.25|-0.0647|840779984|||0.2727|-0.1082
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-08-23|15/06/2021|-0.11||41940000||62.810001373291|1|62.81|62.76|-0.0008|847935019|||1.75|-0.0791
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-05-12|15/03/2021|-0.04||45540000||58.729999542236|1|58.73|59.02|0.0049|792854994|||-0.4286|0.0576
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-04-01|15/12/2020|-0.07||43060000||60.270000457764|1|60.27|59.91|-0.006|813645006|||-1.5385|0.0855
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-10-28|15/09/2020|0.13||39670000||35.790000915527|1|35.79|32.3|-0.0975|483165012|||0.1818|-0.0459
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-08-05|15/06/2020|0.11||41580000||27.200000762939|1|27.2|28.3|0.0404|367200010|||-1.44|0.0318
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-06-08|15/03/2020|-0.25||40300000||20.860000610352|1|20.86|21.57|0.034|281610008|||-0.7253|-0.028
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-04-26|15/12/2019|-0.91||41460000||19.969999313354|1|19.97|20.47|0.025|269594991|||7.2727|-0.0977
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-10-27|15/09/2019|-0.11||45950000||23.200000762939|1|23.2|22.87|-0.0142|313200010|||1.75|-0.1472
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-07-28|15/06/2019|-0.04||53880000||24.979999542236|1|24.98|25.04|0.0024|337229994|||-1.5714|0.0754
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-04-29|15/03/2019|0.07||50100000||25.569999694824|1|25.57|25.21|-0.0141|345194996|||-1.1373|0.0989
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-03-03|15/12/2018|-0.51||45590000||24.620000839233|1|24.62|24.8|0.0073|332370011|||1.3182|-0.0642
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-10-31|15/09/2018|-0.22||48720000||24.389999389648|1|24.39|24.53|0.0057|329264992|||6.3333|-0.0466
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-07-29|15/06/2018|-0.03||51100000||26.370000839233|1|26.37|26.46|0.0034|355995011|||0|0.1424
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-05-10|15/03/2018|||44730000||26.280000686646|1|26.28|26.93|0.0247|354780009|||0|-0.1343
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-03-07|15/12/2017|0.07||51670000||27.409999847412|1|27.41|27.44|0.0011|370034998|||-1.7778|-0.2076
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-11-06|15/09/2017|-0.09||65210000||26.790000915527|1|26.79|23.85|-0.1097|361665012|||-0.6538|0.0511
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-08-02|15/06/2017|-0.26||62040000||33.009998321533|1|33.01|32.74|-0.0082|445634977|||-14|0.0134
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-05-04|15/03/2017|0.02||61220000||34.369998931885|1|34.37|32.65|-0.05|463994986||||
08581|TADAWULALL|4140|SAR|Industrials|11732|2025-04-06|15/12/2024|-0.04||||2.2999999523163|1|2.3|2.14|-0.0696|446199991|||-0.8788|0
08581|TADAWULALL|4140|SAR|Industrials|11732|2023-02-27|15/12/2022|-0.33||85310||2.9749999046326|1|2.975|3.12|0.0487|577149981|||0.2692|0.1373
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-11-14|15/09/2022|-0.26||75010||3.6099998950958|1|3.61|3.67|0.0166|700339980|||-0.6176|0.7546
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-08-24|15/06/2022|-0.68||42750||4.4800000190735|1|4.48|4.58|0.0223|869120004|||3.5333|-0.3263
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-05-25|15/03/2022|-0.15||63460||10.579999923706|1|10.58|9.82|-0.0718|2052519985|||-0.9342|-0.9959
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-04-05|15/12/2021|-2.28||15660000||5.2199997901917|1|5.22|5.2|-0.0038|1012679959|||5.7059|3.0675
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-11-15|15/09/2021|-0.34||3850000||3.539999961853|1|3.54|3.25|-0.0819|686759993|||0.1724|-0.119
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|15/06/2021|-0.29||4370000||4.4400000572205|1|4.44|4.42|-0.0045|861360011|||-0.275|-0.4468
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|15/03/2021|-0.4||7900000||4.7600002288818|1|4.76|4.54|-0.0462|923440044|||-0.5062|0.7517
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|15/12/2020|-0.81||4510000||4.1700000762939|1|4.17|4.17|0|808980015|||-2.4211|-0.6012
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|15/09/2020|0.57||11310000||4.0999999046326|1|4.1|4.36|0.0634|795399981|||-1.322|-0.0857
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|15/06/2020|-1.77||12370000||2.8499999046326|1|2.85|2.85|0|552899981|||-45.25|0.0908
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|15/03/2020|0.04||11340000||2.2000000476837|1|2.2|2.18|-0.0091|426800009|||-1.093|-0.6728
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|15/12/2019|-0.43||34660000||1.9400000572205|1|1.94|2.01|0.0361|376360011|||-2.3871|0.5921
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|15/09/2019|0.31||21770000||2.5|1|2.5|2.44|-0.024|485000000|||-1.6078|2.6712
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|15/06/2019|-0.51||5930000||2.7599999904633|1|2.76|2.67|-0.0326|535439998|||-0.6136|-0.6745
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|15/03/2019|-1.32||18220000||2.6199998855591|1|2.62|2.44|-0.0687|508279978|||0.3895|-0.3127
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|15/12/2018|-0.95||26510000||3.1600000858307|1|3.16|3.03|-0.0411|613040017|||12.5714|-0.4855
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|15/09/2018|-0.07||51530000||5.0100002288818|1|5.01|4.97|-0.008|971940044|||-1.2333|0.6058
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|15/06/2018|0.3||32090000||1.8300000429153|1|1.83|1.85|0.0109|355020008|||-0.9743|2.9423
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|15/03/2018|11.67||8140000||2.1300001144409|1|2.13|2.14|0.0047|413220022|||-1.1477|0.1563
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|15/12/2017|-79.01||7040000||2.2000000476837|1|2.2|2.15|-0.0227|426800009|||7.0295|-0.3947
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|15/09/2017|-9.84||11630000||2.0999999046326|1|2.1|2.14|0.019|407399981|||-0.1967|34.544
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|15/06/2017|-12.25||327200||2.5599999427795|1|2.56|2.54|-0.0078|496639989|||6.3795|0.4226
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|15/03/2017|-1.66||230000||2.460000038147|1|2.46|2.42|-0.0163|477240007||||
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2025-07-29|15/06/2025||0.124||0.00|14.680000305176|1|14.68|||9972417807|||-0.2706|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2025-05-08|15/03/2025|0.031|0.17|0.00|0.00|15.069999694824|1|15.07|14.99|-0.0053|10237352193|-0.8176|-1|2.0097|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2025-02-06|15/12/2024|0.0103|0.19|0.00|0.00|18.299999237061|1|18.3|18.11|-0.0104|12431555482|-0.9458|-1|-0.9234|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2024-10-31|15/09/2024|0.1344|0.13|0.00|0.00|18.979999542236|1|18.98|18.36|-0.0327|12893493289|0.0338|-1|0.4452|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2024-07-31|15/06/2024|0.093|0.17|0.00|0.00|21.069999694824|1|21.07|20.76|-0.0147|14313272193|-0.4529|-1|1.2518|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2024-05-09|15/03/2024|0.0413|0.04|0.00|0.00|23.260000228882|1|23.26|22.49|-0.0331|15800983355|0.0325|-1|3.0097|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2024-02-01|15/12/2023|0.0103|0.01|0.00|0.00|21.030000686646|1|21.03|21.29|0.0124|14286100066|0.03|-1|-0.9656|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-11-02|15/09/2023|0.2998|0.29|0.00|0.00|24.14999961853|1|24.15|24.81|0.0273|16405577741|0.0338|-1|0.8126|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-08-01|15/06/2023|0.1654|0.16|0.00|0.00|25.819999694824|1|25.82|25.74|-0.0031|17540042193|0.0337|-1|-1.5|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-05-10|15/03/2023|-0.3308|-0.32|0.00|0.00|26|1|26|26.83|0.0319|17662320000|0.0337|-1|-0.1796|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-02-01|15/12/2022|-0.4032|-0.39|0.00|0.00|25.639999389648|1|25.64|23.67|-0.0768|17417764385|0.0338|-1|-6.5691|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-10-26|15/09/2022|0.0724|0.07|0.00|0.00|23.510000228882|1|23.51|22.74|-0.0328|15970813355|0.0343|-1|-0.8888|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-08-03|15/06/2022|0.6513|0.63|0.00||29.770000457764|1|29.77|27.55|-0.0746|20223356711|0.0338||0.2117|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-05-12|15/03/2022|0.5375|0.52|||32.669998168945|1|32.67|31.68|-0.0303|22193383156|0.0337||0.9258|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-03-16|15/12/2021|0.2791|0.27||2130000000|36.130001068115|1|36.13|38.77|0.0731|24543832326|0.0337||-0.4|-0.0575
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-10-18|15/09/2021|0.4652|0.708|2380000000|2260000000|42.279998779297|1|42.28|41.25|-0.0244|28721648771|-0.3429|0.0531|-0.599|-0.0325
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-08-11|15/06/2021|1.16|0.815|2460000000|2460000000|37.580001831055|1|37.58|37.52|-0.0016|25528846844|0.4233|0|0.6503|0.1549
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-04-29|15/03/2021|0.7029|0.68|2130000000|2130000000|36.700000762939|1|36.7|36.34|-0.0098|24931044518|0.0337|0|0.3077|0.2312
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-03-10|15/12/2020|0.5375|0.52|1730000000|1820000000|32.509998321533|1|32.51|31.68|-0.0255|22084692060|0.0337|-0.0495|1.7368|0.2014
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-10-19|15/09/2020|0.1964|0.25|1440000000|1370000000|23.840000152588|1|23.84|24.07|0.0096|16194988904|-0.2144|0.0511|0.1874|0.0667
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-07-22|15/06/2020|0.1654|0.07|1350000000|1320000000|19.040000915527|1|19.04|18.81|-0.0121|12934253422|1.3629|0.0227|-1.4102|-0.1118
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-05-04|15/03/2020|-0.4032|0.16|1520000000|1670000000|17.610000610352|1|17.61|18.69|0.0613|11962825615|-3.52|-0.0898|-3.7865|-0.1602
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-01-16|15/12/2019|0.1447|0.27|1810000000|1920000000|26.260000228882|1|26.26|26.41|0.0057|17838943355|-0.4641|-0.0573|-0.6111|-0.0765
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-10-21|15/09/2019|0.3721|0.4|1960000000|1650000000|22.909999847412|1|22.91|22.64|-0.0118|15563221096|-0.0698|0.1879|-0.2175|0.1879
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-07-29|15/06/2019|0.4755|0.41|1650000000|1960000000|23.530000686646|1|23.53|24.38|0.0361|15984400066|0.1598|-0.1582|0.1499|-0.1832
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-04-29|15/03/2019|0.4135|0.26|2020000000|2020000000|27.5|1|27.5|27.81|0.0113|18681300000|0.5904|0|5.6694|-0.0734
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-01-24|15/12/2018|0.062|0.53|2180000000|2030000000|23.89999961853|1|23.9|23.65|-0.0105|16235747741|-0.883|0.0739|-0.9155|-0.0522
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-10-15|15/09/2018|0.734|0.67|2300000000|2080000000|22.540000915527|1|22.54|24|0.0648|15311873422|0.0955|0.1058|0|0.0268
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-08-08|15/06/2018|0.734|0.63|2240000000|2200000000|28.940000534058|1|28.94|29.46|0.018|19659521163|0.1651|0.0182|0.6139|0.0136
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-05-10|15/03/2018|0.4548|0.37|2210000000|2160000000|26.520000457764|1|26.52|27.67|0.0434|18015566711|0.2292|0.0231|-0.5001|0.0184
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-01-18|15/12/2017|0.9097|0.44|2170000000|1753000000|21.959999084473|1|21.96|21.48|-0.0219|14917866578|1.0675|0.2379|0.7599|0.233
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-10-16|15/09/2017|0.5169|0.40|1760000000||22.959999084473|1|22.96|23.2|0.0105|15597186578|0.2923||2.2306|0.0057
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-08-09|15/06/2017|0.16|0.36|1750000000||19.879999160767|1|19.88|19.63|-0.0126|13504881030|-0.5556||-0.7757|0.0355
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-05-11|15/03/2017|0.7133|0.45|1690000000|1627000000|19.809999465942|1|19.81|20.22|0.0207|13457328837|0.5851|0.0387|16.2712|0.4569
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-01-26|15/12/2016|0.0413||1160000000||20.709999084473|1|20.71|20.75|0.0019|14068716578|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2016-10-17|15/09/2016||0.45|||13.539999961853|1|13.54|13.42|-0.0089|9197992774|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-04-20|15/03/2015|||1770000000||27.870000839233|1|27.87|27.66|-0.0075|18932648970|||0|-0.2063
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-02-09|15/12/2014|||2230000000|1843000000|29.340000152588|1|29.34|29.11|-0.0078|19931248904||0.21|0|0.1436
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-10-28|15/09/2014|||1950000000||37.919998168945|1|37.92|37.34|-0.0153|25759813156|||0|-0.0102
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-07-22|15/06/2014|||1970000000||38.110000610352|1|38.11|39.85|0.0457|25888885615|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-04-22|15/03/2014|||||37.689998626709|1|37.69|37.21|-0.0127|25603569867|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-01-20|15/12/2013|||||34.529998779297|1|34.53|35.15|0.018|23456918771|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2013-10-14|15/09/2013|||||28.840000152588|1|28.84|30.08|0.043|19591588904||||
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2025-08-07|15/06/2025|||||29.64999961853|1|29.65|||2411597485|||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2025-05-11|15/03/2025|0.3||323000000||29.10000038147|1|29.1|29.95|0.0292|2366863023|||-0.1892|-0.085
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2025-03-12|15/12/2024|0.37||353000000|332000000|28.89999961853|1|28.9|29.8|0.0311|2350595861||0.0633|0|0.0322
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2024-11-03|15/09/2024|||342000000|310000000|30.25|1|30.25|29.7|-0.0182|2460398815||0.1032|0|0.1325
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2024-08-07|15/06/2024|||302000000|283000000|33.450000762939|1|33.45|34.1|0.0194|2720672470||0.0671|0|0.1705
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2024-05-14|15/03/2024|||258000000|258000000|35.849998474121|1|35.85|35|-0.0237|2915877479||0|0|-0.0652
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2024-02-28|15/12/2023|0.23|0.23|276000000|276000000|31.049999237061|1|31.05|31.25|0.0064|2525467151|0|0|0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-11-05|15/09/2023|||276000000|276000000|25.299999237061|1|25.3|25|-0.0119|2057788037||0|0|0.0575
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-08-10|15/06/2023|||261000000|261000000|28.85000038147|1|28.85|28.7|-0.0052|2346529148||0|0|0.0921
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-05-16|15/03/2023|||239000000|239000000|29.14999961853|1|29.15|28.85|-0.0103|2370929736||0|0|0.0346
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-02-28|15/12/2022|0.23||231000000|231000000|23.60000038147|1|23.6|24.72|0.0475|1919517784||0|0.2778|-0.1149
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-10-24|15/09/2022|0.18||261000000||23.260000228882|1|23.26|23.08|-0.0077|1891863702|||3.5|0.1652
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-08-09|15/06/2022|0.04||224000000|224000000|22.540000915527|1|22.54|22.94|0.0177|1833302199||0|3|0.0516
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-05-17|15/03/2022|0.01||213000000|213000000|26.39999961853|1|26.4|25.45|-0.036|2147257116||0|-2|-0.1538
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-01-19|15/12/2021|-0.01||251700000||34.650001525879|1|34.65|34.45|-0.0058|2818275130|||-1.2|0.1272
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-10-20|15/09/2021|0.05||223300000||37.099998474121|1|37.1|36.75|-0.0094|3017546852|||-0.8214|-0.1142
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|15/06/2021|0.28||252100000||48.150001525879|1|48.15|45.1|-0.0633|3916304353|||-0.3|-0.0229
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|15/03/2021|0.4||258000000|258000000|43.049999237061|1|43.05|45|0.0453|3501493127||0|0.1765|-0.318
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|15/12/2020|0.34||378300000||37.849998474121|1|37.85|36.45|-0.037|3078548475|||-0.0286|0.455
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|15/09/2020|0.35||260000000|260000000|29|1|29|30.9|0.0655|2358729442||0|-0.4928|0.2037
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|15/06/2020|0.69||216000000|216000000|21.040000915527|1|21.04|20.8|-0.0114|1711298952||0|1.0909|0.2934
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|15/03/2020|0.33||167000000|167000000|18|1|18|18.28|0.0156|1464038964||0|3.7143|0.0637
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|15/12/2019|0.07||157000000|157000000|22.200000762939|1|22.2|22.9|0.0315|1805648118||0|-0.125|-0.0883
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|15/09/2019|0.08||172200000||15|1|15|15.78|0.052|1220032470|||-0.6923|-0.047
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|15/06/2019|0.26||180700000||16|1|16|15.3|-0.0437|1301367968|||0.2381|0.0853
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|15/03/2019|0.21||166500000||13.800000190735|1|13.8|13.24|-0.0406|1122429888|||-0.25|0.1611
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|15/12/2018|0.28||143400000||12.680000305176|1|12.68|13.5|0.0647|1031334139|||1|-0.0395
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|15/09/2018|0.14||149300000||12.279999732971|1|12.28|12.14|-0.0114|998799894|||-0.0667|-0.0305
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|15/06/2018|0.15||154000000||12.979999542236|1|12.98|12.78|-0.0154|1055734727|||14|0.3051
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|15/03/2018|0.01||118000000||14.10000038147|1|14.1|14.02|-0.0057|1146830553|||-0.875|0.0017
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|15/12/2017|0.08||117800000||13|1|13|12.6|-0.0308|1057361474|||0.1429|-0.0446
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|15/09/2017|0.07||123300000||11|1|11|10.1|-0.0818|894690478|||-0.7667|-0.1741
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|15/06/2017|0.3||149300000||12.380000114441|1|12.38|12.58|0.0162|1006933475|||0.1111|-0.132
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|15/03/2017|0.27||172000000||12.550000190735|1|12.55|12.7|0.012|1020760515||||
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2025-08-06|15/06/2025|||||29.64999961853|1|29.65|||4150999947|||0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2025-05-14|15/03/2025|0.19||219000000||31.25|1|31.25|30.8|-0.0144|4375000000|||-0.4571|-0.0798
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2025-02-27|15/12/2024|0.35||238000000||32.200000762939|1|32.2|31|-0.0373|4508000107|||-0.0789|0.0215
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2024-11-07|15/09/2024|0.38|0.32|233000000|236000000|32.950000762939|1|32.95|34.05|0.0334|4613000107|0.1875|-0.0127|0.8095|0.0888
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2024-08-06|15/06/2024|0.21|0.35|214000000|197500000|34.200000762939|1|34.2|34.9|0.0205|4788000107|-0.4|0.0835|-0.5227|-0.1474
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2024-05-16|15/03/2024|0.44|0.44|251000000|251000000|38.849998474121|1|38.85|39.2|0.009|5438999786|0|0|-0.1538|-0.0271
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2024-03-17|15/12/2023|0.52|0.52|258000000|258000000|39.299999237061|1|39.3|39.25|-0.0013|5501999893|0|0|1|-0.0979
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-11-05|15/09/2023|0.26|0.26|286000000|286000000|41.450000762939|1|41.45|41.7|0.006|5803000107|0|0|0|0.2655
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-08-09|15/06/2023|0.26|0.26|226000000|226000000|49.049999237061|1|49.05|48.25|-0.0163|6866999893|0|0|-0.2571|-0.2467
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-05-18|15/03/2023|0.35|0.35|300000000|300000000|52|1|52|51.9|-0.0019|7280000000|0|0|-0.2391|-0.1045
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-03-28|15/12/2022|0.46|0.72|335000000|335000000|50|1|50|49.7|-0.006|7000000000|-0.3611|0|-0.2923|-0.0368
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-11-01|15/09/2022|0.65|0.65|347800000|323000000|54.799999237061|1|54.8|54.6|-0.0036|7671999893|0|0.0768|0.4773|0.4863
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-08-09|15/06/2022|0.44|0.44|234000000|234000000|59.5|1|59.5|58.2|-0.0218|8330000000|0|0|-0.2903|-0.2909
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-05-12|15/03/2022|0.62|0.62|330000000|330000000|65.699996948242|1|65.7|64.9|-0.0122|9197999573|0|0|-0.1143|-0.0517
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-01-17|15/12/2021|0.70|0.66|348000000|348000000|70.699996948242|1|70.7|70.7|0|9897999573|0.0606|0|0.1864|0.2254
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.300003051758|1|71.3|71.4|0.0014|9982000427|-0.169|-0.0012|-0.1324|-0.0115
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|1|84.5|78.8|-0.0675|11830000000|-0.2031|-0.0353|-0.4333|-0.3441
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.599998474121|1|84.6|84.8|0.0024|11843999786|0.0169|-0.0077|0.1881|0.0166
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.699996948242|1|86.7|88.8|0.0242|12137999573|-0.2348|-0.0003|-0.0561|0.0114
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.900001525879|1|69.9|69.9|0|9786000214|0.07|0.065|0.1146|0.2566
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.400001525879|1|63.4|64.5|0.0174|8876000214|0.4118|0.108|-0.2672|-0.2582
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|1|44.5|44.4|-0.0022|6230000000|0.2718|0.0778|0.1293|0.1511
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|1|69|69.8|0.0116|9660000000|0.2473|0.0799|0.7984|0.3881
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|1|57|55|-0.0351|7980000000|-0.1042|-0.0172|-0.0077|0.0362
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.099998474121|1|58.1|58.8|0.012|8133999786|-0.1447|0|-0.2442|-0.193
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|45|1|45|44.5|-0.0111|6300000000|0.2647|0.0001|4.375|0.425
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|37|1|37|37.25|0.0068|5180000000|0|0.0151|3|0.2245
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|33|1|33|33|0|4620000000|-0.875|0.0316|-0.9322|0.1011
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|40.299999237061|1|40.3|40.3|0|5641999893|-0.1061|-0.2468|-0.1918|-0.3499
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-04-17|15/03/2018|0.73|0.49|273800000|238000000|41.450000762939|1|41.45|40.85|-0.0145|5803000107|0.4898|0.1504|-0.1098|-0.0934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-01-15|15/12/2017|0.82|0.47|302000000||49.700000762939|1|49.7|49.9|0.004|6958000107|0.7447||0.5046|0.3981
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-10-24|15/09/2017|0.545|0.59|216000000||41.099998474121|1|41.1|40.8|-0.0073|5753999786|-0.0763||-0.1985|-0.1107
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-07-31|15/06/2017|0.68|0.68|242900000|287500000|50.200000762939|1|50.2|50.1|-0.002|7028000107|0|-0.1551|-0.0933|-0.1983
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-05-08|15/03/2017|0.75|1.11|303000000|358840000|55.5|1|55.5|54.75|-0.0135|7770000000|-0.3243|-0.1556|-0.3304|-0.1448
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-01-23|15/12/2016|1.12||354300000|396000000|68.5|1|68.5|75|0.0949|9590000000||-0.1053|0|-0.0676
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2016-10-12|15/09/2016||1.41|380000000|424000000|58.5|1|58.5|57.75|-0.0128|8190000000||-0.1038|0|-0.3202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-04-13|15/03/2015|||559000000||95|1|95|95.5|0.0053|13300000000|||0|0.1443
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-02-16|15/12/2014|||488500000||104.5|1|104.5|103.25|-0.012|14630000000|||0|0.2934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-10-28|15/09/2014||1.36|377700000|375800000|113.25|1|113.25|112.25|-0.0088|15855000000||0.0051|-0.33|-0.2692
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-07-17|15/06/2014|2.04|2.03|516800000|541450000|117.75|1|117.75|115.75|-0.017|16485000000|0.0049|-0.0455|-0.0286|0.035
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-04-17|15/03/2014|2.10|2.21||523140000|111.25|1|111.25|111.5|0.0022|15575000000|-0.0498||0.1667|-0.0525
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-12-30|15/12/2013|1.80|2.06||552130000|108.75|1|108.75|110.25|0.0138|15225000000|-0.1262||0.3534|0.4298
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-10-15|15/09/2013|1.33|1.58||386150000|109.5|1|109.5|109.5|0|15330000000|-0.1582|||
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2025-08-12|15/06/2025|||||26.10000038147|1|26.1|||3132000046|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2025-05-12|15/03/2025|||485000000||26.049999237061|1|26.05|27.75|0.0653|3125999908|||0|0.2565
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2025-03-20|15/12/2024|-0.31||386000000||27.799999237061|1|27.8|27.55|-0.009|3335999908|||0|-0.1365
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2024-11-11|15/09/2024|||447000000|457500000|32.299999237061|1|32.3|31.85|-0.0139|3875999908||-0.023|0|0.1984
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2024-08-11|15/06/2024|||373000000|433000000|27.10000038147|1|27.1|27|-0.0037|3252000046||-0.1386|0|-0.2147
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2024-05-14|15/03/2024|||475000000|475000000|38.5|1|38.5|37.4|-0.0286|4620000000||0|0|0.435
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2024-03-31|15/12/2023|||331000000|331000000|37.349998474121|1|37.35|34.4|-0.079|4481999817||0|0|-0.1335
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-11-06|15/09/2023|||382000000|382000000|31.85000038147|1|31.85|30.35|-0.0471|3822000046||0|0|-0.066
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-08-08|15/06/2023|||409000000|409000000|36.25|1|36.25|37.95|0.0469|4350000000||0|0|-0.2312
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-05-04|15/03/2023|||532000000|532000000|25|1|25|25.5|0.02|3000000000||0|0|0.4402
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-03-23|15/12/2022|-0.89||369400000|430000000|24.040000915527|1|24.04|22.86|-0.0491|2884800110||-0.1409|1.4054|0.0347
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-11-28|15/09/2022|-0.37||357000000|359000000|22.860000610352|1|22.86|23.2|0.0149|2743200073||-0.0056|-0.0513|0.1494
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-08-02|15/06/2022|-0.39||310600000|359000000|28.950000762939|1|28.95|29.25|0.0104|3474000092||-0.1348|-2.3929|-0.3113
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-05-17|15/03/2022|0.28||451000000|451000000|33.099998474121|1|33.1|33.35|0.0076|3971999817||0|-1.875|0.2343
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-03-24|15/12/2021|-0.32||365400000||37.799999237061|1|37.8|37.45|-0.0093|4535999908|||-6.3333|0.1712
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-11-01|15/09/2021|0.06||312000000||42.700000762939|1|42.7|41.7|-0.0234|5124000092|||-0.7692|-0.045
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|15/06/2021|0.26||326700000||55|1|55|53.2|-0.0327|6600000000|||0.1818|-0.2829
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|15/03/2021|0.22||455600000|503000000|43.200000762939|1|43.2|43.45|0.0058|5184000092||-0.0942|-0.7963|-0.7079
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|15/12/2020|1.08||1560000000||38.549999237061|1|38.55|38.2|-0.0091|4625999908|||0.9286|3.1161
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|1|32.25|32.75|0.0155|3870000000||0.2891|1.6667|0.1405
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35000038147|1|31.35|32.1|0.0239|3762000046||0.0516|-0.4474|-0.3068
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|15/03/2020|0.38||479400000|381000000|26.450000762939|1|26.45|24.98|-0.0556|3174000092||0.2583|-1.1704|-0.2214
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85000038147|1|28.85|28.95|0.0035|3462000046||0.6203|-9.2593|1.1974
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|15/09/2019|0.27||280200000|221000000|26|1|26|25.3|-0.0269|3120000000||0.2679|-1.1742|-0.0676
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.64999961853|1|25.65|26.1|0.0175|3077999954||-0.0838|14.5|-0.1561
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|15/03/2019|-0.1||356100000|395000000|27.549999237061|1|27.55|27.1|-0.0163|3305999908||-0.0985|-1.9091|-0.0042
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|15/12/2018|0.11||357600000|429000000|29.10000038147|1|29.1|28.95|-0.0052|3492000046||-0.1664|-6.5|0.6734
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|15/09/2018|-0.02||213700000||31.200000762939|1|31.2|29.8|-0.0449|3744000092|||-1.0667|-0.3166
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|15/06/2018|0.3||312700000||32.849998474121|1|32.85|32.75|-0.003|3941999817|||-0.3478|-0.1998
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|15/03/2018|0.46||390800000|425000000|30.89999961853|1|30.9|31.2|0.0097|3707999954||-0.0805|0.3143|-0.0485
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|15/12/2017|0.35||410700000||31.299999237061|1|31.3|31.25|-0.0016|3755999908|||4|0.4795
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|15/09/2017|0.07||277600000|330000000|30.260000228882|1|30.26|30.23|-0.001|3631200027||-0.1588|-0.8205|-0.0886
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|15/06/2017|0.39||304600000|380000000|34.049999237061|1|34.05|34.8|0.022|4085999908||-0.1984|-0.5357|-0.2249
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|15/03/2017|0.84||393000000|553000000|35|1|35|34.94|-0.0017|4200000000||-0.2893|0|0.0128
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|15/12/2016||||546000000|37.400001525879|1|37.4|38.82|0.038|4488000183|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|15/03/2015|||432200000||40.009998321533|1|40.01|40.57|0.014|4801199799|||0|0.0103
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|15/12/2014|||427800000||42.770000457764|1|42.77|42.9|0.003|5132400055|||0|0.6083
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|15/09/2014|||266000000||46.740001678467|1|46.74|46.83|0.0019|5608800201|||0|-0.289
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|15/06/2014|||374100000|373750000|46.090000152588|1|46.09|47.5|0.0306|5530800018||0.0009|0|-0.0055
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|15/03/2014||||375830000|47.869998931885|1|47.87|49.16|0.0269|5744399872|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|15/12/2013||0.46|||43.639999389648|1|43.64|42.83|-0.0186|5236799927|||0.3939|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|15/09/2013|0.73|0.33||||||35.96|-1||1.2121|||
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2025-04-09|15/12/2024|0.01||190400000||58.400001525879|1|58.4|66|0.1301|2158126037|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2024-11-04|15/09/2024|||||68.5|1|68.5|68.6|0.0015|2531363522|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2024-07-23|15/06/2024|||||78.699996948242|1|78.7|77.4|-0.0165|2908296372|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2024-05-12|15/03/2024|||||80|1|80|76.9|-0.0387|2956336960|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2024-03-14|15/12/2023|||||67.181823730469|1|67.1818|65.7273|-0.0217|2482651357|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-10-29|15/09/2023|||||34.500003814697|1|34.5|34|-0.0145|1274920455|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-07-31|15/06/2023|||||29.818185806274|1|29.8182|29.5455|-0.0091|1101907560|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-05-22|15/03/2023|||||27.545457839966|1|27.5455|27.6818|0.005|1017920689|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-03-19|15/12/2022|0.19||189200000||25.136365890503|1|25.1364|24.9091|-0.009|928894594|||-0.2083|0.1708
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-11-08|15/09/2022|0.24||161600000||24.136365890503|1|24.1364|24.9091|0.032|891940382|||-0.7818|0.1046
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-07-25|15/06/2022|1.1||146300000||27.510000228882|1|27.51|26.9406|-0.0207|1016610381|||26.5|-0.2486
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-04-24|15/03/2022|0.04||194700000||27.06049156189|1|27.0605|27.6898|0.0233|999999142|||0|0.3227
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-03-24|15/12/2021|0.04||147200000||26.489999771118|1|26.49|27|0.0193|978917067|||-0.9487|0.0374
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-11-01|15/09/2021|0.78||141900000||35.779998779297|1|35.78|36.56|0.0218|1322221660|||0.04|0.0042
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-07-26|15/06/2021|0.75||141300000||40.040000915527|1|40.04|39.56|-0.012|1479646682|||0|-0.1085
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-04-22|15/03/2021|0.75||158500000||35.299999237061|1|35.3|34.52|-0.0221|1304483655|||0.1029|0.3286
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-03-25|15/12/2020|0.68||119300000||33.740001678467|1|33.74|33.74|0|1246835175|||0.5814|-0.0402
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-10-19|15/09/2020|0.43||124300000||20.280000686646|1|20.28|19.55|-0.036|749431445|||0.0238|-0.1289
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-07-27|15/06/2020|0.42||142700000||12.560000419617|1|12.56|12.43|-0.0104|464144918|||2.8182|-0.0219
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-04-28|15/03/2020|0.11||145900000||6.6799998283386|1|6.68|6.81|0.0195|246854130|||-1.0466|0.1363
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-01-23|15/12/2019|-2.36||128400000||8.2600002288818|1|8.26|8.16|-0.0121|305241800|||1.3838|0.0542
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-10-22|15/09/2019|-0.99||121800000||8.2200002670288|1|8.22|8.08|-0.017|303763633|||0.5714|-0.0008
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-07-23|15/06/2019|-0.63||121900000||7.710000038147|1|7.71|7.5|-0.0272|284916976|||-1.6632|-0.2141
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-04-23|15/03/2019|0.95||155100000||8.4799995422363|1|8.48|8.44|-0.0047|313371701|||-1.3958|0.0382
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-01-24|15/12/2018|-2.4||149400000||11.170000076294|1|11.17|11.07|-0.009|412778551|||0.5686|0.3071
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-10-22|15/09/2018|-1.53||114300000||10.989999771118|1|10.99|11.12|0.0118|406126781|||5.6522|0.0633
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-07-30|15/06/2018|-0.23||107500000||10.859999656677|1|10.86|12.16|0.1197|401322730|||-3.3|-0.3688
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-04-26|15/03/2018|0.1||170300000||14.869999885559|1|14.87|14.75|-0.0081|549509128|||-1.1282|0.3357
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-01-18|15/12/2017|-0.78||127500000||12.640000343323|1|12.64|12.46|-0.0142|467101252|||10.1429|-0.0788
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-10-23|15/09/2017|-0.07||138400000||11.779999732971|1|11.78|11.64|-0.0119|435320607|||-0.2222|0.14
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-07-30|15/06/2017|-0.09||121400000||10.460000038147|1|10.46|10.37|-0.0086|386541059|||-0.4|-0.0553
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-05-10|15/03/2017|-0.15||128500000||12.14999961853|1|12.15|12.23|0.0066|448993662|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-01-26|15/12/2016|||||15.550000190735|1|15.55|15.74|0.0122|574638004|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2016-10-19|15/09/2016|||||11.510000228882|1|11.51|11.64|0.0113|425342989||||
08587|TADAWULALL|4270|SAR|Industrials|11745|2025-03-27|15/12/2024|-1.47||179510000||10.319999694824|1|10.32|||619199982|||28.4|-0.2272
08587|TADAWULALL|4270|SAR|Industrials|11745|2023-03-30|15/12/2022|-0.05||232300000||18.180000305176|1|18.18|18.18|0|1090800018|||-0.1667|-0.1103
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-11-07|15/09/2022|-0.06||261100000||19.139999389648|1|19.14|19.3|0.0084|1148399963|||-4|-0.0337
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-08-18|15/06/2022|0.02||270200000||19.60000038147|1|19.6|19.1|-0.0255|1176000023|||-1.4|0.143
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-05-23|15/03/2022|-0.05||236400000||16.840000152588|1|16.84|16.42|-0.0249|1010400009|||-0.7619|0.113
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-04-04|15/12/2021|-0.21||212400000||20.120000839233|1|20.12|19.38|-0.0368|1207200050|||-0.3|0.0432
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-11-15|15/09/2021|-0.3||203600000||24.020000457764|1|24.02|24.16|0.0058|1441200027|||0.1538|0.0484
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|15/06/2021|-0.26||194200000||27.299999237061|1|27.3|27.4|0.0037|1637999954|||0.1304|0.12
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|15/03/2021|-0.23||173400000||25.799999237061|1|25.8|26.65|0.0329|1547999954|||0.5333|0.0242
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|15/12/2020|-0.15||169300000||24.5|1|24.5|24.58|0.0033|1470000000|||-6|-0.1717
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|15/09/2020|0.03||204400000||22.159999847412|1|22.16|22.4|0.0108|1329599991|||0.5|0.024
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|15/06/2020|0.02||199600000||15.239999771118|1|15.24|15.4|0.0105|914399986|||-1.08|0.0273
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|15/03/2020|-0.25||194300000||11.39999961853|1|11.4|11.5|0.0088|683999977|||2.125|-0.1632
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|15/12/2019|-0.08||232200000||9.9899997711182|1|9.99|10.16|0.017|599399986|||-2.6|-0.0804
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|15/09/2019|0.05||252500000||12.039999961853|1|12.04|11.96|-0.0066|722399998|||-1.2174|0.0627
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|15/06/2019|-0.23||237600000||13|1|13|13.14|0.0108|780000000|||-0.3947|0.1762
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|15/03/2019|-0.38||202000000||14.5|1|14.5|15.16|0.0455|870000000|||0.0857|-0.2875
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|15/12/2018|-0.35||283500000||16.10000038147|1|16.1|16.12|0.0012|966000023|||0.75|0.0261
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|15/09/2018|-0.2||276300000||15.199999809265|1|15.2|16.88|0.1105|911999989|||3|0.0789
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|15/06/2018|-0.05||256100000||17.940000534058|1|17.94|17.82|-0.0067|1076400032|||-0.8387|0.2641
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|15/03/2018|-0.31||202600000||20.60000038147|1|20.6|20.72|0.0058|1236000023|||-0.4833|-0.1724
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|15/12/2017|-0.6||244800000||19.059999465942|1|19.06|19.16|0.0052|1143599968|||6.5|-0.0266
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|15/09/2017|-0.08||251500000||16.520000457764|1|16.52|16.82|0.0182|991200027|||-0.619|-0.0063
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|15/06/2017|-0.21||253100000||23.059999465942|1|23.06|22.1|-0.0416|1383599968|||-0.1923|0.0446
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|15/03/2017|-0.26||242300000||16.25|1|16.25|16.55|0.0185|975000000||||
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2025-08-18|15/06/2025|||||21.639999389648|1|21.64|||8114999771|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2025-05-15|15/03/2025|||694000000||23.700000762939|1|23.7|23.5|-0.0084|8887500286|||0|-0.0672
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2025-03-19|15/12/2024|0.5||744000000||25.5|1|25.5|24.42|-0.0424|9562500000|||0|0.7143
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2024-11-03|15/09/2024|||434000000|647000000|25.75|1|25.75|24.96|-0.0307|9656250000||-0.3292|0|0.1361
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2024-08-07|15/06/2024|||382000000|511000000|19.799999237061|1|19.8|19.08|-0.0364|7424999714||-0.2524|0|-0.1075
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2024-05-07|15/03/2024|||428000000|428000000|24.180000305176|1|24.18|22.12|-0.0852|9067500114||0|0|-0.3678
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2024-03-03|15/12/2023|||677000000||20.059999465942|1|20.06|19.72|-0.0169|7522499800|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-10-26|15/09/2023|||||12.039999961853|1|12.04|11.88|-0.0133|4514999986|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-08-06|15/06/2023|||||13.539999961853|1|13.54|12.96|-0.0428|5077499986|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-05-11|15/03/2023|||||14.10000038147|1|14.1|14.12|0.0014|5287500143|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-01-17|15/12/2022|0.22||796500000||12.359999656677|1|12.36|12.28|-0.0065|4634999871|||6.3333|1.0694
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-11-10|15/09/2022|0.03||384900000||12.199999809265|1|12.2|12.04|-0.0131|4574999928|||-0.8|-0.3452
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-08-09|15/06/2022|0.15||587800000||14.619999885559|1|14.62|15.1|0.0328|5482499957|||-1.1765|1.0837
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-05-24|15/03/2022|-0.85||282100000||16.420000076294|1|16.42|16.2|-0.0134|6157500029|||-0.1327|-0.4795
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-03-28|15/12/2021|-0.98||542000000||18.329984664917|1|18.33|18.4168|0.0047|6873744249|||0|2.8358
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-11-09|15/09/2021|-0.98||141300000||18.885438919067|1|18.8854|18.2258|-0.0349|7082039595|||0|-0.1326
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|15/06/2021|-0.98||162900000||21.35026550293|1|21.3503|20.708|-0.0301|8006349564|||0|-0.1079
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|15/03/2021|-0.98||182600000||16.351179122925|1|16.3512|16.3512|0|6131692171|||0.96|0.0805
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|15/12/2020|-0.5||169000000||16.004020690918|1|16.004|16.0735|0.0043|6001507759|||-0.4898|0.2546
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|15/09/2020|-0.98||134700000||14.719532966614|1|14.7195|14.841|0.0083|5519824862|||0|0.3927
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|15/06/2020|-0.98||96720000||11.421525001526|1|11.4215|11.4215|0|4283071876|||0|-0.0266
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|15/03/2020|-0.98||99360000||10.102320671082|1|10.1023|10.0329|-0.0069|3788370252|||-20.6|-0.0697
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|15/12/2019|0.05|0.04|106800000||14.659999847412|1|14.66|14.6|-0.0041|5497499943|0.25||-0.1667|0.2167
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|15/09/2019|0.06|0.05|87780000||12.779999732971|1|12.78|12.7|-0.0063|4792499900|0.2||-0.3333|0.2226
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|15/06/2019|0.09||71800000||12.060000419617|1|12.06|12.1|0.0033|4522500157|||0.2857|-0.0084
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|15/03/2019|0.07|0.07|72410000||12.180000305176|1|12.18|11.96|-0.0181|4567500114|0||0|0.1289
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|15/12/2018|0.07|0.07|64140000||12.619999885559|1|12.62|12.94|0.0254|4732499957|0||-0.5333|-0.0707
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|15/09/2018|0.15|0.15|69020000||13|1|13|12.22|-0.06|4875000000|0||1.1429|-0.1696
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|15/06/2018|0.07|0.07|83120000||14.539999961853|1|14.54|14.48|-0.0041|5452499986|0||-0.75|0.0352
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|15/03/2018|0.28|0.28|80290000||10.89999961853|1|10.9|13.25|0.2156|4087499857|0||0.6471|0.0343
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|15/12/2017|0.17||77630000||11.89999961853|1|11.9|11.7|-0.0168|4462499857|||0.8889|-0.0312
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|15/09/2017|0.09|0.13|80130000||9.5|1|9.5|9.59|0.0095|3562500000|-0.3077||0|0.0188
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|15/06/2017|0.09|0.15|78650000||10.85000038147|1|10.85|10.6|-0.023|4068750143|-0.4||-0.55|-0.0044
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|15/03/2017|0.2|0.10|79000000||10.550000190735|1|10.55|10.35|-0.019|3956250072|1||0.25|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|15/09/2016||0.08||77000000|8.4700002670288|1|8.47|8.25|-0.026|3176250100|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|15/03/2015|0.31||67200000||35.099998474121|1|35.1|34.6|-0.0142|13162499428|||0|-0.5349
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|15/12/2014|||144500000||40.099998474121|1|40.1|39.4|-0.0175|15037499428|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|15/12/2013|||||34.400001525879|1|34.4|34|-0.0116|12900000572|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|15/09/2013||||65500000|31.700000762939|1|31.7|31.9|0.0063|11887500286||||
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2025-08-19|15/06/2025|||||140.19999694824|1|140.2|||11215999756|||0|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2025-05-12|15/03/2025|0.39||666000000||152.80000305176|1|152.8|151.8|-0.0065|12224000244|||-1.2708|-0.1084
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2025-03-27|15/12/2024|-1.44||747000000||177|1|177|175.4|-0.009|14160000000|||0|-0.1222
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2024-11-05|15/09/2024|||851000000||279.79998779297|1|279.8|268|-0.0422|22383999023|||0|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2024-08-06|15/06/2024|||851000000|851000000|235.60000610352|1|235.6|242.8|0.0306|18848000488||0|0|0.0442
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2024-05-15|15/03/2024|||815000000|815000000|240.80000305176|1|240.8|232.2|-0.0357|19264000244||0|0|-0.0204
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2024-03-28|15/12/2023|||832000000|832000000|320|1|320|259.2|-0.19|25600000000||0|0|-0.2151
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2023-11-08|15/09/2023|||1060000000|1060000000|136|1|136|148|0.0882|10880000000||0|0|0.0495
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2023-03-31|15/12/2022|1.51||1010000000||197.19999694824|1|197.2|196|-0.0061|15775999756|||-0.5097|0.01
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-11-10|15/09/2022|3.08||1000000000||199.60000610352|1|199.6|189|-0.0531|15968000488|||0.4597|0.1023
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-08-23|15/06/2022|2.11||907200000||212|1|212|205|-0.033|16960000000|||0.4965|0.1538
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-05-24|15/03/2022|1.41||786300000||241.60000610352|1|241.6|247|0.0224|19328000488|||0.0602|-0.1568
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-04-06|15/12/2021|1.33||932500000||251.19999694824|1|251.2|254.4|0.0127|20095999756|||-0.4805|0.1457
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-11-15|15/09/2021|2.56||813900000||161.80000305176|1|161.8|158|-0.0235|12944000244|||0.5238|0.1582
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-08-23|15/06/2021|1.68||702700000||160.19999694824|1|160.2|156.8|-0.0212|12815999756|||0.4737|0.1774
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-05-26|15/03/2021|1.14||596800000||104.59999847412|1|104.6|105|0.0038|8367999878|||2.1667|-0.0504
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-04-05|15/12/2020|0.36||628500000||83|1|83|80.3|-0.0325|6640000000|||-0.625|0.0868
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-11-12|15/09/2020|0.96||578300000||75.900001525879|1|75.9|80.9|0.0659|6072000122|||0.0213|0.0362
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-08-26|15/06/2020|0.94||558100000||68.199996948242|1|68.2|70.7|0.0367|5455999756|||0.1605|0.127
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-05-13|15/03/2020|0.81||495200000||56.099998474121|1|56.1|56.3|0.0036|4487999878|||4.7857|-0.2089
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-04-02|15/12/2019|0.14||626000000||61.400001525879|1|61.4|60.5|-0.0147|4912000122|||-0.8391|-0.1144
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-11-10|15/09/2019|0.87||706900000||68|1|68|68|0|5440000000|||-0.1792|0.2742
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-08-25|15/06/2019|1.06||554800000||92.199996948242|1|92.2|91.4|-0.0087|7375999756|||0.06|0.0436
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-05-08|15/03/2019|1||531600000||85|1|85|86.5|0.0176|6800000000|||-2.5873|-0.1771
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-04-03|15/12/2018|-0.63||646000000||78|1|78|76|-0.0256|6240000000|||-2.3404|0.154
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-11-20|15/09/2018|0.47||559800000||92.5|1|92.5|91.5|-0.0108|7400000000|||-0.5253|0.0874
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-08-01|15/06/2018|0.99||514800000||109.40000152588|1|109.4|106.8|-0.0238|8752000122|||6.6154|0.3902
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-05-13|15/03/2018|0.13||370300000||96.300003051758|1|96.3|95.7|-0.0062|7704000244|||-5.3333|-0.3228
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-04-04|15/12/2017|-0.03||546800000||82.400001525879|1|82.4|82.5|0.0012|6592000122|||-1.12|0.3653
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-11-09|15/09/2017|0.25||400500000||53.5|1|53.5|53.3|-0.0037|4280000000|||2.5714|0.0137
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-08-09|15/06/2017|0.07||395100000||81.300003051758|1|81.3|75.5|-0.0713|6504000244|||-0.65|0.0061
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-05-17|15/03/2017|0.2||392700000||29.299999237061|1|29.3|28.7|-0.0205|2343999939||||
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2025-03-02|15/12/2024|0.44||262080000||66.400001525879|1|66.4|66|-0.006|3356009528|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2024-11-07|15/09/2024|||||71.099998474121|1|71.1|69.8|-0.0183|3593558235|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2024-08-01|15/06/2024|||||73.599998474121|1|73.6|65.5|-0.1101|3719914012|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2024-04-28|15/03/2024|||||82|1|82|78.2|-0.0463|4144469502|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2024-02-25|15/12/2023|||||38.849998474121|1|38.85|41.8|0.0759|1963568705|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-11-02|15/09/2023|0.49||317470000||35.900001525879|1|35.9|34.85|-0.0292|1814469042|||-0.7048|-0.1215
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-08-03|15/06/2023|1.66||361380000||25.799999237061|1|25.8|30.2|0.1705|1303991585|||11.7692|1.1652
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-04-27|15/03/2023|0.13||166900000||24|1|24|24.02|0.0008|1213015464|||-0.4091|0.1361
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-02-16|15/12/2022|0.22||146900000||19.89999961853|1|19.9|20.08|0.009|1005791970|||-0.3333|-0.2827
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-11-28|15/09/2022|0.33||204800000||19.10000038147|1|19.1|19.36|0.0136|965358159|||0.32|-0.0331
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-08-04|15/06/2022|0.25||211800000||22.239999771118|1|22.24|22.64|0.018|1124060985|||-0.1379|0.1505
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-05-10|15/03/2022|0.29||184100000||23.840000152588|1|23.84|23.7|-0.0059|1204928702|||8.6667|0.6797
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-01-18|15/12/2021|0.03||109600000||26.549999237061|1|26.55|26.6|0.0019|1341898318|||-0.9063|0.3154
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-10-18|15/09/2021|0.32||83320000|89000000|28.549999237061|1|28.55|28.4|-0.0053|1442982940||-0.0638|-3|-0.0583
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.299999237061|1|31.3|31.4|0.0032|1581974296|0.1429||-0.0588|-0.0656
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85000038147|1|28.85|28.75|-0.0035|1458145692|-1.85||-9.5|-0.3969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-02-25|15/12/2020|0.02|0.20|157000000||27.299999237061|1|27.3|27.15|-0.0055|1379805052|-0.9||-1.1538|0.0032
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.89999961853|1|24.9|23.8|-0.0442|1258503525|0||-0.6286|1.1548
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.159999847412|1|17.16|17.18|0.0012|867306049|-0.3636||0|-0.4061
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.539999961853|1|14.54|14.72|0.0124|734885200|1.6923||4.8333|-0.219
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.780000686646|1|21.78|21.98|0.0092|1100811568|-0.4545||-3|-0.0076
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-10-31|15/09/2019|0.03|0.03|157800000||19|1|19|18.04|-0.0505|960303909|0||-0.8125|-0.0247
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-07-17|15/06/2019|0.16|0.16|161800000||22.60000038147|1|22.6|22.6|0|1142256248|0||-0.3043|-0.1715
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-04-17|15/03/2019|0.23|0.23|195300000||24|1|24|23.88|-0.005|1213015464|0||-2.9167|0.0483
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-01-20|15/12/2018|-0.12|-0.12|186300000||18|1|18|18.1|0.0056|909761598|0||-2.2|0.4727
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-10-15|15/09/2018|0.1|0.1|126500000||17.959999084473|1|17.96|18.3|0.0189|907739859|0||-0.6296|-0.1907
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-08-02|15/06/2018|0.27|0.27|156300000||19|1|19|17.1|-0.1|960303909|0||0.0385|-0.1174
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-05-08|15/03/2018|0.26|0.26|177100000||20.700000762939|1|20.7|18.98|-0.0831|1046225876|0||-0.1613|-0.0762
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-03-15|15/12/2017|0.31||191700000||17.920000076294|1|17.92|17.9|-0.0011|905718217|||-2.069|-0.0472
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-10-16|15/09/2017|-0.29||201200000||16|1|16|16.64|0.04|808676976|||-2.9333|0.1969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-07-26|15/06/2017|0.15|0.17|168100000||16.639999389648|1|16.64|16.54|-0.006|841024024|-0.1176||-0.25|0.3133
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-05-09|15/03/2017|0.2|0.13|128000000||15.64999961853|1|15.65|15.9|0.016|790987148|0.5385||-0.2778|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2016-10-23|15/09/2016||0.18|||13.5|1|13.5|13.85|0.0259|682321199|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-10-24|15/09/2014|||241900000||34.200000762939|1|34.2|34|-0.0058|1728547075|||0|-0.0308
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-07-21|15/06/2014|||249600000||34.799999237061|1|34.8|35.3|0.0144|1758872384||||
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2025-07-29|15/06/2025||0.6549||19640000000|42.200000762939|1|42.2|||210447859005|||-0.0674|-0.0234
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2025-04-27|15/03/2025|0.7299|0.7022|19210000000|20110000000|48|1|48|48|0|239371968000|0.0394|-0.0448|-0.7297|-0.0031
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2025-02-26|15/12/2024|2.7|0.51|19270000000|19360000000|44.700000762939|1|44.7|45.25|0.0123|222915149005|4.2941|-0.0046|2.0334|0.0338
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2024-11-04|15/09/2024|0.8901|0.7228|18640000000|19030000000|42.049999237061|1|42.05|42.45|0.0095|209699813995|0.2315|-0.0205|0.3486|-0.0271
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2024-07-23|15/06/2024|0.66|0.66|19160000000|19160000000|39|1|39|39.1|0.0026|194489724000|0|0|0|0.0031
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2024-05-08|15/03/2024|0.66|0.66|19100000000|19100000000|37.5|1|37.5|38.45|0.0253|187009350000|0|0|0.4667|0.0779
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2024-02-20|15/12/2023|0.45|0.45|17720000000|17720000000|40.661327362061|1|40.6613|40.8561|0.0048|202774624003|0|0|-0.541|-0.0215
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-10-30|15/09/2023|0.9804|0.98|18110000000|18110000000|35.889099121094|1|35.8891|37.3987|0.0421|178975922633|0.0004|0|0.6318|-0.012
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-07-30|15/06/2023|0.6008|0.63|18330000000|18330000000|43.680492401123|1|43.6805|41.2944|-0.0546|217830946443|-0.0463|0|-0.031|0.0083
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-05-10|15/03/2023|0.62|0.62|18180000000|18180000000|42.657871246338|1|42.6579|44.4596|0.0422|212731220644|0|0|0.1273|0.0675
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-02-20|15/12/2022|0.55|0.55|17030000000|17030000000|35.304744720459|1|35.3047|34.0873|-0.0345|176061796322|0|0|-0.2254|0.034
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-10-27|15/09/2022|0.71|0.64|16470000000|16500000000|39.541313171387|1|39.5413|39.2004|-0.0086|197189207315|0.1094|-0.0018|0.25|-0.0277
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-08-03|15/06/2022|0.568|0.56|16940000000|16910000000|40.479999542236|1|40.48|41.04|0.0138|201870357397|0.0143|0.0018|-0.6263|-0.0029
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-04-26|15/03/2022|1.52|0.61|16990000000|16990000000|44.880001068115|1|44.88|45.36|0.0107|223812795407|1.4918|0|0.1603|0.0559
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-02-22|15/12/2021|1.31|0.52|16090000000|16090000000|46.400001525879|1|46.4|45.44|-0.0207|231392910009|1.5192|0|-0.1027|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-10-21|15/09/2021|1.46|0.58|15740000000|15740000000|47.439998626709|1|47.44|47.76|0.0067|236579288192|1.5172|0|0.0355|-0.0101
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-08-02|15/06/2021|1.41|0.56|15900000000|15900000000|54.240001678467|1|54.24|54.56|0.0059|270490332210|1.5179|0|-0.0473|0.0127
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-04-22|15/03/2021|1.48|0.59|15700000000|15700000000|49.680000305176|1|49.68|50.64|0.0193|247749988402|1.5085|0|0.1212|0.0322
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-03-25|15/12/2020|1.32|0.54|15210000000|15210000000|46.639999389648|1|46.64|47.2|0.012|232589759196|1.4444|0|-0.0435|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-10-27|15/09/2020|1.38|0.54|14880000000|14760000000|41.200000762939|1|41.2|41.04|-0.0039|205460943005|1.5556|0.0081|-0.0417|-0.0027
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-07-22|15/06/2020|1.44|0.57|14920000000|14750000000|38.799999237061|1|38.8|38.84|0.001|193492336995|1.5263|0.0115|-0.0137|0.0703
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-04-22|15/03/2020|1.46|0.58|13940000000|13930000000|35.799999237061|1|35.8|35.88|0.0022|178531588995|1.5172|0.0007|0.2586|0.0505
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-01-22|15/12/2019|1.16|0.47|13270000000|13300000000|39.279998779297|1|39.28|37.28|-0.0509|195886054392|1.4681|-0.0023|-0.1533|-0.0595
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-10-22|15/09/2019|1.37|0.55|14110000000|14110000000|40.400001525879|1|40.4|40.08|-0.0079|201471414009|1.4909|0|-0.0352|0.0375
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-07-22|15/06/2019|1.42|0.57|13600000000|13600000000|44.400001525879|1|44.4|43.28|-0.0252|221419078009|1.4912|0|0.0365|0.0157
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|44.799999237061|1|44.8|45.76|0.0214|223413832995|0|0|-0.0805|0.0167
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|39.959999084473|1|39.96|39.84|-0.003|199277158794|-0.0197|0.0146|0.1288|-0.012
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|33.439998626709|1|33.44|33.2|-0.0072|166762464192|0.0233|0.0168|0.082|0.0114
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|35.240001678467|1|35.24|34.72|-0.0148|175738928210|-0.0394|0.0394|-0.0543|0.0638
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-05-03|15/03/2018|1.29|1.3|12390000000|12400000000|33.340000152588|1|33.34|33.38|0.0012|166263780201|-0.0077|-0.0008|-0.0227|-0.008
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-01-23|15/12/2017|1.32|1.21|12490000000||28.180000305176|1|28.18|28.26|0.0028|140531294402|0.0909||0.0076|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-10-18|15/09/2017|1.31|1.16|12840000000|13375000000|27.450000762939|1|27.45|27.44|-0.0004|136890848005|0.1293|-0.04|0.1008|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-07-26|15/06/2017|1.19|1.20|13200000000|13708000000|29.719999313354|1|29.72|29.58|-0.0047|148211140096|-0.0083|-0.0371|-0.0556|0.0288
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-05-04|15/03/2017|1.26|1.14|12830000000|12404000000|27.5|1|27.5|27.5|0|137140190000|0.1053|0.0343|0.2115|0.0256
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-02-14|15/12/2016|1.04|1.13|12510000000|13282000000|25.989999771118|1|25.99|25.94|-0.0019|129609945699|-0.0796|-0.0581|-0.028|-0.0733
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-10-19|15/09/2016|1.07|0.98|13500000000|13429000000|21.209999084473|1|21.21|21.96|0.0354|105772483794|0.0918|0.0053|0|-0.0059
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-07-18|15/06/2016|1.07|0.50|13580000000|12406000000|25.799999237061|1|25.8|25.7|-0.0039|128662428995|1.14|0.0946|-0.1008|0.0643
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-04-19|15/03/2016|1.19|0.50|12760000000|13011000000|24.389999389648|1|24.39|24.2|-0.0078|121630878196|1.38|-0.0193|0|-0.023
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-01-18|15/12/2015|||13060000000|12456000000|23.129999160767|1|23.13|24.18|0.0454|115347362895||0.0485|0|0.0132
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-10-27|15/09/2015|||12890000000|12321000000|26.030000686646|1|26.03|25.84|-0.0073|129809426904||0.0462|0|0.0548
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-07-28|15/06/2015||1.56|12220000000|12379000000|28.020000457764|1|28.02|28.8|0.0278|139733388603||-0.0128|0|-0.02
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-04-20|15/03/2015|||12470000000||26.75|1|26.75|27.5|0.028|133400003000|||0|0.0778
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-01-29|15/12/2014|||11570000000||26.89999961853|1|26.9|26.4|-0.0186|134148038498|||0|-0.0153
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-10-27|15/09/2014|||11750000000|11998000000|28.610000610352|1|28.61|30.3|0.0591|142675669804||-0.0207|0|0.0026
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-07-22|15/06/2014|||11720000000|11249000000|27.989999771118|1|27.99|29.15|0.0414|139583777699||0.0419|0|-0.0327
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-04-21|15/03/2014||||11629000000|29.079999923706|1|29.08|27.2|-0.0646|145019516900|||0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-01-20|15/12/2013||1.20|||24|1|24|24.8|0.0333|119685984000|||0.3187|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2013-10-30|15/09/2013|1.69|0.91||11531000000|17.760000228882|1|17.76|19.52|0.0991|88567629301|0.8571|||
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2025-04-13|15/12/2024|-2.05||17510000||32.5|1|32.5|34.05|0.0477|487500000|||9.7895|-0.1492
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2023-05-16|15/03/2023|-0.19||20580000||46.150001525879|1|46.15|47.35|0.026|692250023|||-2.9|-0.1755
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2023-03-09|15/12/2022|0.1||24960000||39.799999237061|1|39.8|39.4|-0.0101|596999989|||-2.4286|0.2418
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-11-01|15/09/2022|-0.07||20100000||47.75|1|47.75|45.85|-0.0398|716250000|||-0.9|0.5765
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-08-18|15/06/2022|-0.7||12750000||56.599998474121|1|56.6|57.5|0.0159|848999977|||-8.7778|-0.3123
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-05-18|15/03/2022|0.09||18540000||61.099998474121|1|61.1|59.1|-0.0327|916499977|||0.5|-0.1217
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-03-08|15/12/2021|0.06||21110000||70.300003051758|1|70.3|71.6|0.0185|1054500046|||-1.5|0.0456
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-11-01|15/09/2021|-0.12||20190000||89.199996948242|1|89.2|87.9|-0.0146|1337999954|||0.2|-0.109
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-08-31|15/06/2021|-0.1||22660000||98.5|1|98.5|99.6|0.0112|1477500000|||-6|-0.0844
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-05-10|15/03/2021|0.02||24750000||90.099998474121|1|90.1|90.6|0.0055|1351499977|||-0.8|-0.073
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-03-09|15/12/2020|0.1||26700000||102.19999694824|1|102.2|98.9|-0.0323|1532999954|||0.6667|-0.0495
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-10-21|15/09/2020|0.06||28090000||58.700000762939|1|58.7|59|0.0051|880500011|||-0.6842|0.0021
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-08-19|15/06/2020|0.19||28030000||47.549999237061|1|47.55|49.45|0.04|713249989|||-0.4722|-0.3088
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-06-11|15/03/2020|0.36||40550000||41.099998474121|1|41.1|42.45|0.0328|616499977|||0.0588|-0.0012
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-03-08|15/12/2019|0.34||40600000||56|1|56|45.4|-0.1893|840000000|||2.4|0.4316
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-10-27|15/09/2019|0.1||28360000||47.700000762939|1|47.7|47.5|-0.0042|715500011|||1.5|0.2053
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-07-29|15/06/2019|0.04||23530000||44.599998474121|1|44.6|45.5|0.0202|668999977|||-0.6364|-0.2191
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-05-07|15/03/2019|0.11||30130000||45|1|45|44.75|-0.0056|675000000|||10|0.0881
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-02-25|15/12/2018|0.01||27690000||49.950000762939|1|49.95|48.3|-0.033|749250011|||-0.9091|-0.0598
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-11-06|15/09/2018|0.11||29450000||48.200000762939|1|48.2|51|0.0581|723000011|||0.8333|0.0162
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-08-02|15/06/2018|0.06||28980000||46.799999237061|1|46.8|45.5|-0.0278|701999989|||-0.5|-0.0898
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-05-09|15/03/2018|0.12||31840000||50.5|1|50.5|49.5|-0.0198|757500000|||-5|-0.0218
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-03-21|15/12/2017|-0.03||32550000||52.099998474121|1|52.1|52.5|0.0077|781499977|||-1.3333|0.334
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-11-02|15/09/2017|0.09||24400000||44.349998474121|1|44.35|44.3|-0.0011|665249977|||-0.9159|-0.5445
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-08-02|15/06/2017|1.07||53570000||46|1|46|47|0.0217|690000000|||0.3375|-0.0048
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-05-11|15/03/2017|0.8||53830000||55.5|1|55.5|55|-0.009|832500000||||
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2024-04-01|15/12/2023|-0.03||27570000||5.25|1|5.25|5.12|-0.0248|619500000|||-0.7|0.0791
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2023-03-30|15/12/2022|-0.1||25550000||4.8600001335144|1|4.86|4.92|0.0123|573480016|||-2.4286|0.1022
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-08-19|15/06/2022|0.07||23180000||5.6999998092651|1|5.7|5.7|0|672599977|||-2.1667|-0.2479
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-06-23|15/12/2021|-0.06||30820000||5.8400001525879|1|5.84|5.95|0.0188|689120018|||-0.1429|0.0921
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2021|-0.07||28220000||8.0200004577637|1|8.02|8.02|0|946360054|||-0.9412|0.0413
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2020|-1.19||27100000||8.0200004577637|1|8.02|8.02|0|946360054|||12.2222|0.0011
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|15/12/2020|-0.09||27070000||7.8200001716614|1|7.82|7.72|-0.0128|922760020|||-1.3214|-0.2557
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/12/2019|0.28||36370000||6.3899998664856|1|6.39|6.5|0.0172|754019984|||0.2727|-0.3426
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/06/2019|0.22||55320000||6.3899998664856|1|6.39|6.5|0.0172|754019984||||
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2025-04-10|15/12/2024|-2.07||9800000||10.89999961853|1|10.9|11.32|0.0385|427026015|||1.76|-0.7212
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2023-04-06|15/12/2022|-0.75||35150000||18.139999389648|1|18.14|18.32|0.0099|710665314|||-6.7692|-0.3291
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-11-13|15/09/2022|0.13||52390000||17.639999389648|1|17.64|17.82|0.0102|691076964|||-1.2826|1.0749
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-08-31|15/06/2022|-0.46||25250000||20.420000076294|1|20.42|19.96|-0.0225|799988217|||0.7037|0.1701
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-05-29|15/03/2022|-0.27||21580000||22.10000038147|1|22.1|21.98|-0.0054|865805085|||-0.6625|-0.2052
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-04-05|15/12/2021|-0.8||27150000||26.35000038147|1|26.35|26.95|0.0228|1032306060|||1.3529|-0.2636
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-11-16|15/09/2021|-0.34||36870000||34|1|34|33.5|-0.0147|1332007800|||-0.5904|0.1237
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-08-25|15/06/2021|-0.83||32810000||35.950000762939|1|35.95|35.3|-0.0181|1408402395|||12.8333|0.5296
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-05-30|15/03/2021|-0.06||21450000||31.10000038147|1|31.1|37.6|0.209|1218395385|||-0.9|-0.4524
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-04-06|15/12/2020|-0.6||39170000||26.34342956543|1|26.3434|30.3|0.1502|1032048637|||1.069|-0.1735
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-11-15|15/09/2020|-0.29||47390000||24.909772872925|1|24.9098|25.2682|0.0144|975882699|||-0.3958|-0.3416
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-08-27|15/06/2020|-0.48||71980000||17.404584884644|1|17.4046|17.3042|-0.0058|681854201|||0.92|3.6023
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-06-18|15/03/2020|-0.25||15640000||11.956690788269|1|11.9567|12.2291|0.0228|468423688|||-0.8188|-0.3218
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-03-31|15/12/2019|-1.38||23060000||9.1610622406006|1|9.1611|9.4765|0.0344|358900187|||0.104|-0.2628
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-11-12|15/09/2019|-1.25||31280000||10.020059585571|1|10.0201|10.2202|0.02|392552868|||-0.1554|0.4475
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-08-22|15/06/2019|-1.48||21610000||11.074101448059|1|11.0741|10.5004|-0.0518|433846750|||1.8462|1.645
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-05-14|15/03/2019|-0.52||8170000||11.674505233765|1|11.6745|11.6345|-0.0034|457368589|||-0.5772|-0.7005
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-04-01|15/12/2018|-1.23||27280000||13.368974685669|1|13.369|13.3156|-0.004|523752311|||6.2353|0.0825
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-11-11|15/09/2018|-0.17||25200000||18.389999389648|1|18.39|18.24|-0.0082|720459489|||-2.1333|-0.0444
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-08-08|15/06/2018|0.15||26370000||20.510000228882|1|20.51|20.59|0.0039|803514126|||-2.1538|0.31
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-05-13|15/03/2018|-0.13||20130000||21.64999961853|1|21.65|21.98|0.0152|848175540|||-0.4583|-0.4537
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-03-27|15/12/2017|-0.24||36850000||22.670000076294|1|22.67|22.61|-0.0026|888135792|||-0.25|0.3827
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-11-02|15/09/2017|-0.32||26650000||24.25|1|24.25|23.77|-0.0198|950034975|||1.9091|-0.3897
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-08-24|15/06/2017|-0.11||43670000||25.090000152588|1|25.09|24.59|-0.0199|982943409|||0.375|1.1137
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-05-14|15/03/2017|-0.08||20660000||22.209999084473|1|22.21|23.43|0.0549|870114471||||
08595|TADAWULALL|4090|SAR|Real Estate|11728|2025-08-11|15/06/2025|||||37.75|1|37.75|||9832269983|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2025-05-20|15/03/2025|0.5||360830000||38.650001525879|1|38.65|38.1|-0.0142|10066682115|||0.4286|0.0751
08595|TADAWULALL|4090|SAR|Real Estate|11728|2025-03-21|15/12/2024|0.35||335630000||48.450000762939|1|48.45|47.7|-0.0155|12619165250|||0|-0.1191
08595|TADAWULALL|4090|SAR|Real Estate|11728|2024-11-10|15/09/2024|||381000000|381000000|43|1|43|40.9|-0.0488|11199671769||0|0|0.1723
08595|TADAWULALL|4090|SAR|Real Estate|11728|2024-08-11|15/06/2024|||325000000|325000000|44.75|1|44.75|44.25|-0.0112|11655472364||0|0|0.0833
08595|TADAWULALL|4090|SAR|Real Estate|11728|2024-05-14|15/03/2024|||300000000|300000000|45.5|1|45.5|45.9|0.0088|11850815477||0|0|-0.0385
08595|TADAWULALL|4090|SAR|Real Estate|11728|2024-03-27|15/12/2023|||312000000|312000000|37.799999237061|1|37.8|37.15|-0.0172|9845292659||0|0|1.5366
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-11-05|15/09/2023|||123000000|123000000|26.35000038147|1|26.35|26.85|0.019|6863054776||0|0|-0.1087
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-08-13|15/06/2023||||138000000|30.60000038147|1|30.6|29.5|-0.0359|7969999079|||0|0.1405
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-05-16|15/03/2023|||121000000|121000000|29.64999961853|1|29.65|29.85|0.0067|7722564272||0|0|0.1308
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-03-02|15/12/2022|0.28||107000000|107000000|26.64999961853|1|26.65|26.35|-0.0113|6941191823||0|-0.0345|0.2907
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-11-07|15/09/2022|0.29||82900000|82900000|27.799999237061|1|27.8|28.1|0.0108|7240717829||0|-0.0938|0.3371
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35000038147|1|30.35|29.75|-0.0198|7904884708||0|1.4615|0.1783
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-05-16|15/03/2022|0.13||52620000||31.200000762939|1|31.2|30.7|-0.016|8126273668|||-1.325|0.5754
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-01-19|15/12/2021|-0.40||33400000||32.849998474121|1|32.85|32.9|0.0015|8556027919|||0.6667|-0.0457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.099998474121|1|37.1|36.6|-0.0135|9662972222||0|2|0.0746
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|15/06/2021|-0.08|-0.07|32570000||33|1|33|33|0|8595096939|0.1429||7|-0.0493
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.900001525879|1|34.9|33.9|-0.0287|9089966554|-1.1||-0.8|-0.2058
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.10000038147|1|30.1|30|-0.0033|7839770338|-1.2174||-1.3846|-0.2973
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|15/09/2020|0.13|0.12|61390000||31.299999237061|1|31.3|31.15|-0.0048|8152319019|0.0833||-0.74|0.9539
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.60000038147|1|29.6|29.9|0.0101|7709541596|-26||2.5714|-0.6304
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|15/03/2020|0.14|0.13|85000000||25.25|1|25.25|25.25|0|6576551446|0.0769||-0.4167|0.8016
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|15/12/2019|0.24|0.22|47180000||32.75|1|32.75|33|0.0076|8529982568|0.0909||-0.4|-0.6569
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|15/09/2019|0.4|0.36|137500000||28.75|1|28.75|28.75|0|7488152636|0.1111||0.8182|0.2696
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|15/06/2019|0.22|0.2|108300000||28.39999961853|1|28.4|28.4|0|7396992418|0.1||-0.1852|0.1457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|15/03/2019|0.27|0.27|94530000||28.39999961853|1|28.4|28.9|0.0176|7396992418|0||-0.1818|-0.0428
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|15/12/2018|0.33|0.33|98760000||28.89999961853|1|28.9|28.75|-0.0052|7527221159|0||-0.175|-0.2663
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|15/09/2018|0.4|0.37|134600000||27.35000038147|1|27.35|28|0.0238|7123512259|0.0811||0.2121|0.2509
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|15/06/2018|0.33|0.33|107600000||30.200000762939|1|30.2|30.8|0.0199|7865816185|0||0.8333|0.0518
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|15/03/2018|0.18|0.29|102300000||31.39999961853|1|31.4|31.55|0.0048|8178364867|-0.3793||0.6364|0.0109
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|15/12/2017|0.11||101200000||34.700000762939|1|34.7|34.85|0.0043|9037874859|||-0.7442|-0.2298
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|15/09/2017|0.43|0.46|131400000||39.150001525879|1|39.15|39.1|-0.0013|10196910857|-0.0652||0.303|0.1107
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|15/06/2017|0.33|0.48|118300000||43.049999237061|1|43.05|42.9|-0.0035|11212694444|-0.3125||-0.0571|0.1139
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|15/03/2017|0.35|0.37|106200000||43.900001525879|1|43.9|42.9|-0.0228|11434083901|-0.0541||-0.26|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|15/09/2016||0.50|||33|1|33|33|0|8595096939|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|15/03/2015|0.39||118600000||43.299999237061|1|43.3|42.9|-0.0092|11277808815|||0|0.0675
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|15/12/2014|||111100000||40.900001525879|1|40.9|41.6|0.0171|10652711452|||0|-0.2937
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|15/09/2014|||157300000||44|1|44|45|0.0227|11460129252|||0|0.3467
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|15/06/2014|||116800000||43.700000762939|1|43.7|43.8|0.0023|11381992206|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|15/03/2014|||||47.5|1|47.5|46.1|-0.0295|12371730443|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|15/12/2013|||||38.299999237061|1|38.3|38.8|0.0131|9975521400|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|15/09/2013||0.36|||43|1|43|44.2|0.0279|11199671769||||
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2025-04-10|15/12/2024|-0.59||142870000||8.0500001907349|1|8.05|8.75|0.087|615540093|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2024-11-07|15/09/2024|||||11.420000076294|1|11.42|11.22|-0.0175|873225806|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2024-08-04|15/06/2024|||||11.340000152588|1|11.34|10.24|-0.097|867108644|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2024-04-30|15/03/2024|||||14.060000419617|1|14.06|14.02|-0.0028|1075092392|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2024-03-28|15/12/2023|||||13.159999847412|1|13.16|12.76|-0.0304|1006274203|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-11-02|15/09/2023|||||10.503763198853|1|10.5038|10.7607|0.0245|803166115|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-08-03|15/06/2023|||||13.571375846863|1|13.5714|13.0253|-0.0402|1037729907|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-05-11|15/03/2023|||||16.779943466187|1|16.7799|16.6486|-0.0078|1283071766|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-03-13|15/12/2022|-1.19||235500000||14.711182594299|1|14.7112|13.9723|-0.0502|1124884781|||4.1739|-0.1405
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-11-03|15/09/2022|-0.23||274000000||16.648593902588|1|16.6486|17.0098|0.0217|1273028173|||0.4375|-0.043
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-07-28|15/06/2022|-0.16||286300000||19.209915161133|1|19.2099|19.9323|0.0376|1468878594|||0.7778|0.1466
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-05-12|15/03/2022|-0.09||249700000||24.365396499634|1|24.3654|24.0042|-0.0148|1863090443|||-0.7273|0.2022
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-03-22|15/12/2021|-0.33||207700000||32.020000457764|1|32.02|33.65|0.0509|2448396719|||-1.9706|-0.0665
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-11-04|15/09/2021|0.34||222500000||40.360000610352|1|40.36|41.83|0.0364|3086111545|||4.6667|0.0018
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-07-27|15/06/2021|0.06||222100000||48.130001068115|1|48.13|47.88|-0.0052|3680241568|||2|0.1922
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-05-11|15/03/2021|0.02||186300000||34.470001220703|1|34.47|35.04|0.0165|2635735062|||-1.0286|-0.753
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-03-22|15/12/2020|-0.7||754200000||34.880001068115|1|34.88|34.64|-0.0069|2667085539|||-12.6667|1.6169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-10-14|15/09/2020|0.06||288200000||26.420000076294|1|26.42|27.27|0.0322|2020194896|||-1.8571|-0.0154
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-08-04|15/06/2020|-0.07||292700000||16.299999237061|1|16.3|16.72|0.0258|1246373019|||-0.65|0.0682
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-05-12|15/03/2020|-0.20||274000000||12.489999771118|1|12.49|12.98|0.0392|955042911|||-0.5556|0.0864
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-01-23|15/12/2019|-0.45||252200000||18.030000686646|1|18.03|17.77|-0.0144|1378656899|||0.5|-0.1986
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-10-16|15/09/2019|-0.3||314700000||14.619999885559|1|14.62|14.78|0.0109|1117912531|||1.1429|-0.0138
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-07-30|15/06/2019|-0.14||319100000||16.319999694824|1|16.32|15.99|-0.0202|1247902347|||0.0769|0.0514
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-05-07|15/03/2019|-0.13||303500000||16.870000839233|1|16.87|16.07|-0.0474|1289957967|||-0.7045|0.044
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-01-24|15/12/2018|-0.44||290700000||19.930000305176|1|19.93|19.96|0.0015|1523939621|||0|-0.216
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-10-17|15/09/2018|||370800000||18.85000038147|1|18.85|19.22|0.0196|1441357852|||0|-0.0109
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-07-31|15/06/2018|0.03||374900000||23.639999389648|1|23.64|23.23|-0.0173|1807623239|||-4|0.2199
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-05-08|15/03/2018|-0.01||307330000||19.690000534058|1|19.69|20.36|0.034|1505588133|||-0.9903|0.1628
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-03-27|15/12/2017|-1.03||264300000||19.530000686646|1|19.53|19.26|-0.0138|1493353808|||0.9808|-0.2153
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-11-06|15/09/2017|-0.52||336800000||19.909999847412|1|19.91|17.91|-0.1005|1522410294|||4.2|-0.0169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-08-02|15/06/2017|-0.1||342600000||22.510000228882|1|22.51|22.67|0.0071|1721218299|||-0.3333|0.1329
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-05-14|15/03/2017|-0.15||302400000||24.430000305176|1|24.43|24.31|-0.0049|1868030348||||
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2025-03-27|15/12/2024|0.33||34370000||10.079999923706|1|10.08|||514079996|||0.1379|0.128
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-08-25|15/06/2022|0.29||30470000||13.699999809265|1|13.7|13.62|-0.0058|698699990|||-0.3556|0.1833
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-06-23|15/12/2021|0.45||25750000||12.739999771118|1|12.74|12.64|-0.0078|649739988|||0.3636|0.0346
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|15/06/2021|0.33||24890000||14.979999542236|1|14.98|14.9|-0.0053|763979977|||-0.175|-0.0423
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|15/12/2020|0.4||25990000||14.260000228882|1|14.26|14.5|0.0168|727260012|||0.3333|0.1399
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2020|0.3||22800000||12.060000419617|1|12.06|12.44|0.0315|615060021|||-0.1667|-0.0788
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|15/12/2019|0.36||24750000||12.180000305176|1|12.18|12.08|-0.0082|621180016|||-0.027|0.4697
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|15/12/2018|0.37||16840000||10.060000419617|1|10.06|10.04|-0.002|513060021|||-0.0263|0.3769
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|15/06/2018|0.38||12230000||10.180000305176|1|10.18|10.06|-0.0118|519180016||||
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2025-08-11|15/06/2025|||||99|1|99|||1980000000|||0|0
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2025-05-15|15/03/2025|0.95||691000000||104.59999847412|1|104.6|100.4|-0.0402|2091999969|||-0.291|0.0088
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2025-02-16|15/12/2024|1.34||685000000||126.59999847412|1|126.6|129.2|0.0205|2531999969|||0|0.0426
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2024-11-03|15/09/2024|||657000000|659330000|136.19999694824|1|136.2|139.6|0.025|2723999939||-0.0035|0|0.0266
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2024-08-11|15/06/2024|||640000000|640000000|125|1|125|135.6|0.0848|2500000000||0|0|0.1015
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2024-05-12|15/03/2024|||581000000|581000000|143|1|143|116|-0.1888|2860000000||0|0|0.0085
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2024-02-11|15/12/2023|||576110000|576070000|102.80000305176|1|102.8|111.2|0.0817|2056000061||0.0001|0|0.0789
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-11-05|15/09/2023|||534000000|534000000|87.699996948242|1|87.7|89.8|0.0239|1753999939||0|0|0.0701
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-08-13|15/06/2023|||499000000|499000000|115.80000305176|1|115.8|115.2|-0.0052|2316000061||0|0|0.0299
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-05-14|15/03/2023|||484500000|484500000|144.80000305176|1|144.8|140.4|-0.0304|2896000061||0|0|0.0115
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-02-12|15/12/2022|3.63||479000000|479000000|125|1|125|123.4|-0.0128|2500000000||0|1.283|-0.1446
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-11-07|15/09/2022|1.59||560000000|560000000|120.80000305176|1|120.8|115.6|-0.043|2416000061||0|0.053|0.0546
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-08-15|15/06/2022|1.51||531000000|531000000|86.599998474121|1|86.6|85.5|-0.0127|1731999969||0|17.875|0.2198
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-06-01|15/03/2022|0.08||435300000||73.800003051758|1|73.8|72.9|-0.0122|1476000061|||-1.129|0.0489
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-03-02|15/12/2021|-0.62||415000000|415000000|77.800003051758|1|77.8|75.7|-0.027|1556000061||0|-4.2632|0.0644
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-11-09|15/09/2021|0.19||389900000||87|1|87|84.5|-0.0287|1740000000|||0.1176|0.0638
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/06/2021|0.17||366500000||109.80000305176|1|109.8|110|0.0018|2196000061|||-0.8191|-0.0049
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/03/2021|0.94||368300000||109.80000305176|1|109.8|110|0.0018|2196000061||||
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2025-03-11|15/12/2024|-0.19||11940000||16.200000762939|1|16.2|16.5|0.0185|648000031|||-0.9108|-0.4941
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2023-02-15|15/12/2022|-2.13||23600000||22.539915084839|1|22.5399|22.1166|-0.0188|901596603|||4.9167|-0.2257
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-11-16|15/09/2022|-0.36||30480000||27.830976486206|1|27.831|25.0532|-0.0998|1113239059|||-0.7483|0.3229
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-08-28|15/06/2022|-1.43||23040000||27.460601806641|1|27.4606|26.9844|-0.0173|1098424072|||0.126|0.1543
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-07-01|15/03/2022|-1.27||19960000||26.455299377441|1|26.4553|26.7728|0.012|1058211975|||1.3091|0.0662
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-02-15|15/12/2021|-0.55||18720000||42.175518035889|1|42.1755|42.7774|0.0143|1687020721|||0.1957|-0.465
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-11-16|15/09/2021|-0.46||34990000||32.407093048096|1|32.4071|33.8886|0.0457|1296283722|||-0.303|1.1427
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-08-26|15/06/2021|-0.66||16330000||43.471801757812|1|43.4718|45.6477|0.0501|1738872070|||-0.7452|-0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-07-09|15/03/2021|-2.59||17950000||52.221717834473|1|52.2217|51.2032|-0.0195|2088868713|||2.0833|0.4558
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-02-22|15/12/2020|-0.84||12330000||185.84599304199|1|185.846|186.196|0.0019|7433839722|||2.1111|-0.6307
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-11-15|15/09/2020|-0.27||33390000||211.39599609375|1|211.396|229.945|0.0877|8455839844|||-0.6447|2.4818
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-08-25|15/06/2020|-0.76||9590000||96.947998046875|1|96.948|102.898|0.0614|3877919922|||-0.6498|-0.6236
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-07-07|15/03/2020|-2.17||25480000||63.132999420166|1|63.133|62.6|-0.0084|2525319977|||8.8636|-0.3712
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-02-16|15/12/2019|-0.22||40520000||81.480003356934|1|81.48|81.48|0|3259200134|||-0.7963|1.5792
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-11-14|15/09/2019|-1.08||15710000||74.01000213623|1|74.01|72.3|-0.0231|2960400085|||-7.75|0.0508
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-08-08|15/06/2019|0.16||14950000||80.410003662109|1|80.41|83.08|0.0332|3216400146|||-0.2381|0.0425
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-07-01|15/03/2019|0.21||14340000||83.400001525879|1|83.4|86.17|0.0332|3336000061|||-0.2222|-0.6305
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-02-20|15/12/2018|0.27||38810000||97.26000213623|1|97.26|99.18|0.0197|3890400085|||2.8571|1.8748
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-11-11|15/09/2018|0.07||13500000||90.540000915527|1|90.54|91.07|0.0059|3621600037|||-0.4615|-0.0357
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-08-13|15/06/2018|0.13||14000000||97.470001220703|1|97.47|94.7|-0.0284|3898800049|||-1.65|0.0271
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-06-24|15/03/2018|-0.2||13630000||103.01999664307|1|103.02|108.56|0.0538|4120799866|||-3|-0.5261
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-02-14|15/12/2017|0.1||28760000||93.849998474121|1|93.85|95.4|0.0165|3753999939|||-0.6667|0.8909
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-11-08|15/09/2017|0.3||15210000||85.73999786377|1|85.74|86.47|0.0085|3429599915|||0.4286|0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-08-13|15/06/2017|0.21||13950000||109.06999969482|1|109.07|103|-0.0557|4362799988|||-1.1489|-0.2947
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-07-17|15/03/2017|-1.41||19780000||79.680000305176|1|79.68|74.99|-0.0589|3187200012||||
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2025-08-04|15/06/2025|||||9.3400001525879|1|9.34|||6247658413|||0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2025-05-12|15/03/2025|0.14||862650000||9.6099996566772|1|9.61|9.59|-0.0021|6428264906|||0.4|-0.1543
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2025-03-16|15/12/2024|0.1||1020000000||9.1400003433228|1|9.14|9.34|0.0219|6113875707|||-0.0909|-0.0097
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2024-10-27|15/09/2024|0.11|0.105|1030000000|988000000|10.5|1|10.5|10.76|0.0248|7023598743|0.0476|0.0425|0.8333|0.0198
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2024-08-04|15/06/2024|0.06|0.06|1010000000|863670000|11.10000038147|1|11.1|10.7|-0.036|7424947498|0|0.1694|-1.5455|0.3272
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2024-05-05|15/03/2024|-0.11|-0.11|761000000|761000000|13.840000152588|1|13.84|13.66|-0.013|9257772160|0|0|-2.6923|-0.2048
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2024-03-04|15/12/2023|0.065|0.16|957000000|876000000|13.359999656677|1|13.36|13.18|-0.0135|8936693028|-0.5938|0.0925|-0.5357|0.1502
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-10-29|15/09/2023|0.14|0.14|832000000|832000000|11.239999771118|1|11.24|11.62|0.0338|7518595073|0|0|-0.2222|-0.0641
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-07-30|15/06/2023|0.18|0.18|889000000|889000000|14.439999580383|1|14.44|14.12|-0.0222|9659120276|0|0|0.3333|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-05-07|15/03/2023|0.135|0.12|889000000|889000000|13.239999771118|1|13.24|14|0.0574|8856423405|0.125|0|-0.1563|-0.0532
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-02-28|15/12/2022|0.16|0.16|939000000|939000000|11.739999771118|1|11.74|12|0.0221|7853052156|0|0|4.3333|0.0585
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-10-26|15/09/2022|0.03|0.37|887100000|887000000|13.699999809265|1|13.7|13.12|-0.0423|9164123947|-0.9189|0.0001|-0.9355|-0.1786
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-08-04|15/06/2022|0.465|0.47|1080000000|1080000000|16.719999313354|1|16.72|16.2|-0.0311|11184244396|-0.0106|0|-0.1226|-0.0924
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-04-28|15/03/2022|0.53|0.48|1190000000|979100000|20.819999694824|1|20.82|20.32|-0.024|13926792732|0.1042|0.2154|0.0392|0.0259
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-03-02|15/12/2021|0.51|0.57|1160000000|1160000000|23.079999923706|1|23.08|23.88|0.0347|15438538900|-0.1053|0|-0.0377|0.16
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|1|26|24.9|-0.0423|17391768316|-0.1311|0.128|0|0.2817
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.799999237061|1|21.8|21.14|-0.0303|14582328308|0.2045|0.0003|0.0816|0.0761
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.079999923706|1|18.08|19.28|0.0664|12093968070|2.6759|0.1364|-1.8376|0.2701
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.420000076294|1|15.42|15.16|-0.0169|10314656491|-20.5|-0.1433|-4.9|0.0279
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.539999961853|1|13.54|13.22|-0.0236|9057097782|4|-0.1905|-2.3636|0.1419
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.39999961853|1|10.4|10.44|0.0038|6956707071|-3.2|-0.2015|-0.9799|-0.2621
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.829999923706|1|9.83|9.88|0.0051|6575426201|181.6667|-0.0545|0.7621|-0.1196
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.659999847412|1|11.66|11.6|-0.0051|7799539073|-45.4286|-0.0182|-52.8333|-0.0644
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.880000114441|1|12.88|12.92|0.0031|8615614535|-0.4545|0.0929|-0.8182|0.0944
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.640000343323|1|15.64|15.48|-0.0102|10461817786|0.5|-0.1869|0.375|-0.7156
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|19.420000076294|1|19.42|18.64|-0.0402|12990313155|-0.2|-0.0191|-0.1429|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|15.840000152588|1|15.84|16.24|0.0253|10595600492|-0.4286|-0.0036|-0.2821|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|17.299999237061|1|17.3|17.4|0.0058|11572214561|-0.22|-0.0068|-0.339|-0.0301
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|23.180000305176|1|23.18|21.7|-0.0638|15505430572|-0.0167|0|0.18|0.0603
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-04-23|15/03/2018|0.5|0.46|2820000000|2870000000|20.959999084473|1|20.96|21.7|0.0353|14020440307|0.087|-0.0174|0.0204|-0.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-02-27|15/12/2017|0.49||2890000000||16.219999313354|1|16.22|18.02|0.111|10849787313|||0.6897|0.0471
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-10-25|15/09/2017|0.29|0.21|2760000000|2868000000|14.89999961853|1|14.9|14.94|0.0027|9966820818|0.381|-0.0377|0.234|0.0337
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-07-26|15/06/2017|0.235|0.18|2670000000|2684000000|15.199999809265|1|15.2|14.4|-0.0526|10167495196|0.3056|-0.0052|0.5667|0.0766
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-05-11|15/03/2017|0.15|0.19|2480000000|4137000000|16.450000762939|1|16.45|14.6|-0.1125|11003638541|-0.2105|-0.4005|0.3636|-0.3608
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-03-16|15/12/2016|0.11||3880000000|3972000000|16.25|1|16.25|16.55|0.0185|10869855198||-0.0232|-0.3889|0.0052
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-11-30|15/09/2016|0.18|0.26|3860000000|3831000000|16.700000762939|1|16.7|17.2|0.0299|11170867083|-0.3077|0.0076|0.2|-0.4874
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-07-18|15/06/2016|0.15|0.08|7530000000|3855000000|14.050000190735|1|14.05|13.85|-0.0142|9398244160|0.875|0.9533|-2.0714|1.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-04-20|15/03/2016|-0.14|-0.42|3720000000||11.300000190735|1|11.3|11.95|0.0575|7558730203|-0.6667||0|0.0845
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-01-20|15/12/2015|||3430000000|3439000000|8.6000003814697|1|8.6|8.2|-0.0465|5752662083||-0.0026|0|-0.0499
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-10-26|15/09/2015|||3610000000||12.5|1|12.5|12.15|-0.028|8361427075|||0|-0.1322
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-07-20|15/06/2015|-0.16|0.17|4160000000|4216000000|19.25|1|19.25|19.4|0.0078|12876597696|-1.9412|-0.0133|0|0.0558
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-04-20|15/03/2015|-0.16||3940000000||25.200000762939|1|25.2|24.3|-0.0357|16856637494|||0|0.1006
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-01-19|15/12/2014|||3580000000|4849000000|27|1|27|25.5|-0.0556|18060682482||-0.2617|0|-0.3619
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-10-27|15/09/2014|||5610000000|4828000000|32.5|1|32.5|31.5|-0.0308|21739710395||0.162|0|0.1022
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-07-22|15/06/2014|||5090000000|5056000000|34.5|1|34.5|36|0.0435|23077538727||0.0067|0|0.0444
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-04-22|15/03/2014||||4841000000|31.39999961853|1|31.4|31.7|0.0096|21003904557|||0|-0.1418
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-01-20|15/12/2013||0.70||5641000000|32.5|1|32.5|31.4|-0.0338|21739710395|||0.75|0.3076
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2013-10-30|15/09/2013|0.34|0.40||4314000000|27.799999237061|1|27.8|27.4|-0.0144|18595813304|-0.15|||
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2025-08-05|15/06/2025|||||138.39999389648|1|138.4|||20724270849|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2025-05-01|15/03/2025|1.75||6550000000||138.80000305176|1|138.8|146|0.0519|20784168959|||0.5625|0.2793
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2025-02-27|15/12/2024|1.12|1.31|5120000000||142|1|142|144.4|0.0169|21263342416|-0.145||-0.1515|0.0894
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2024-10-31|15/09/2024|1.32|0.799|4700000000||143.60000610352|1|143.6|140.2|-0.0237|21502930287|0.6521||-0.57|0.119
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2024-08-07|15/06/2024|3.07|3.07|4200000000|4200000000|159.60000610352|1|159.6|154.8|-0.0301|23898799855|0|0|1.3435|-0.0433
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2024-05-02|15/03/2024||1.31|4390000000|4390000000|150.80000305176|1|150.8|159|0.0544|22581071135||0|0|0.0452
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2024-03-07|15/12/2023|||4200000000|4200000000|156|1|156|149.6|-0.041|23359728288||0|0|0.2963
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-11-05|15/09/2023||1.38|3240000000|3960000000|128|1|128|119.6|-0.0656|19166956544||-0.1818|0|-0.1243
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-08-08|15/06/2023|||3700000000|3700000000|115.16661834717|1|115.1666|114.6666|-0.0043|17245262259||0|0|0.2203
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-06-15|15/03/2023||||3032000000|107.49995422363|1|107.5|107.6666|0.0016|16097241805|||0|-0.3549
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-03-09|15/12/2022|0.55||4700000000|4700000000|79.166633605957|1|79.1666|81.1666|0.0253|11854558016||0|-0.4022|0.6096
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-10-24|15/09/2022|0.92||2920000000|2920000000|68.416641235352|1|68.4166|70|0.0231|10244834293||0|-0.3826|-0.0932
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-08-10|15/06/2022|1.49||3220000000|3220000000|55.583309173584|1|55.5833|56.25|0.012|8323147434||0|10.1778|-0.0826
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-05-16|15/03/2022|0.1333|0.13|3510000000|3510000000|56.249977111816|1|56.25|51.1666|-0.0904|8422975523|0.0254|0|-14.33|0.6326
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|66.669998168945|1|66.67|65.33|-0.0201|9983288732||-0.2756|-1.0235|0.1497
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-11-01|15/09/2021|0.425|0.43|1870000000|1870000000|71.830001831055|1|71.83|71.67|-0.0022|10755957216|-0.0116|0|-0.6304|-0.0556
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-08-11|15/06/2021|1.15||1980000000|2810000000|79.419998168945|1|79.42|74.5|-0.0619|11892497294||-0.2954|1.4468|-0.3219
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-04-19|15/03/2021|0.47||2920000000|2920000000|66|1|66|66.25|0.0038|9882961968||0|0.6112|0.0815
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-03-21|15/12/2020|0.2917|0.29|2700000000|2700000000|63.25|1|63.25|65.33|0.0329|9471171886|0.0059|0|-0.5394|1.0455
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-10-15|15/09/2020|0.6333|0.63|1320000000|1320000000|73.580001831055|1|73.58|72.42|-0.0158|11018005450|0.0052|0|-0.4974|-0.4656
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-07-23|15/06/2020|1.26|1.26|2470000000|2470000000|67.330001831055|1|67.33|67.33|0|10082118900|0|0|1.8526|-0.0389
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-04-13|15/03/2020|0.4417|0.44|2570000000|2570000000|54.580001831055|1|54.58|54.92|0.0062|8172910338|0.0039|0|-0.5712|0.0158
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-01-20|15/12/2019|1.03|1.03|2530000000|2460000000|65.830001831055|1|65.83|65.5|-0.005|9857506128|0|0.0285|0.6702|0.7817
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-10-17|15/09/2019|0.6167|0.62|1420000000|1420000000|58.669998168945|1|58.67|59.17|0.0085|8785353948|-0.0053|0|0.8048|-0.29
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-07-18|15/06/2019|0.3417|0.34|2000000000|1980000000|62.75|1|62.75|62.5|-0.004|9396300962|0.005|0.0101|0.0252|-0.187
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-04-15|15/03/2019|0.3333||2460000000|1712000000|52|1|52|52.25|0.0048|7786576096||0.4369|-1.1821|-0.0502
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-01-14|15/12/2018|-1.83||2590000000|2590000000|52.330001831055|1|52.33|51.92|-0.0078|7835991180||0|9.1667|1.1405
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|43.169998168945|1|43.17|43.33|0.0037|6464355304||-0.0902|-1.6207|-0.3125
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-07-19|15/06/2018|0.29||1760000000|1831000000|57|1|57|56|-0.0175|8535285336||-0.0388|-0.1471|-0.0785
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-04-16|15/03/2018|0.34||1910000000|1848000000|67.01000213623|1|67.01|67.74|0.0109|10034201554||0.0335|-1.0594|0.4361
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-01-15|15/12/2017|-5.72||1330000000||77.830001831055|1|77.83|77.27|-0.0072|11654408304|||-5.4688|-0.3667
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-10-23|15/09/2017|1.28||2100000000|1724000000|78.019996643066|1|78.02|78.36|0.0044|11682858478||0.2181|-0.6086|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-07-27|15/06/2017|3.27||2100000000|1787000000|80.190002441406|1|80.19|78.27|-0.0239|12007799157||0.1752|1.5547|0.0345
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-04-23|15/03/2017|1.28||2030000000|1720000000|75.76000213623|1|75.76|79.97|0.0556|11344442724||0.1802|0|-0.1189
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-01-19|15/12/2016||||1952000000|71.73999786377|1|71.74|73.73|0.0277|10742479856|||0|0.0857
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2016-10-13|15/09/2016||||1798000000|54.099998474121|1|54.1|52.51|-0.0294|8101033748|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-07-16|15/06/2015|||||64.849998474121|1|64.85|65.12|0.0042|9710758614|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-04-13|15/03/2015|||||60.130001068115|1|60.13|61.15|0.017|9003977480|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-02-09|15/12/2014|||||52.720001220703|1|52.72|55.68|0.0561|7894390409|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-10-20|15/06/2014|||||42.029998779297|1|42.03|46.41|0.1042|6293649689|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-04-21|15/03/2014|||||29.770000457764|1|29.77|30.03|0.0087|4457814884|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-01-20|15/12/2013|||||19.729999542236|1|19.73|19.33|-0.0203|2954406592|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2013-10-29|15/09/2013|||||21.930000305176|1|21.93|21.87|-0.0027|3283838772||||
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2025-08-07|15/06/2025|||||11.119999885559|1|11.12|||1000799990|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2025-05-20|15/03/2025|0.14||67680000|1380000|11.739999771118|1|11.74|11.22|-0.0443|1056599979||48.0435|0.4|-0.162
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2025-03-31|15/12/2024|0.1||80760000||13.319999694824|1|13.32|13.08|-0.018|1198799973|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2024-11-04|15/09/2024|||||12.199999809265|1|12.2|12.54|0.0279|1097999983|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2024-08-07|15/06/2024|||||12.039999961853|1|12.04|12.48|0.0365|1083599997|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2024-05-19|15/03/2024||||61000000|12.840000152588|1|12.84|12.78|-0.0047|1155600014|||0|-0.1974
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2024-03-31|15/12/2023||||76000000|13.10000038147|1|13.1|13.1|0|1179000034|||0|-0.013
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-11-09|15/09/2023|||77000000|77000000|14.680000305176|1|14.68|14.46|-0.015|1321200027||0|0|0.1667
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-08-08|15/06/2023||||66000000|15.180000305176|1|15.18|15.3|0.0079|1366200027|||0|-0.1646
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-05-15|15/03/2023|||79000000|79000000|15.520000457764|1|15.52|15.98|0.0296|1396800041||0|0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-03-22|15/12/2022|0.2||79000000|79000000|14.800000190735|1|14.8|14.66|-0.0095|1332000017||0|1.2222|0.0676
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-10-19|15/09/2022|0.09||74000000|74000000|17.89999961853|1|17.9|17.84|-0.0034|1610999966||0|2|0.1935
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-08-11|15/06/2022|0.03||62000000|62000000|15.539999961853|1|15.54|15.98|0.0283|1398599997||0|2|0.0544
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-05-19|15/03/2022|0.01||58800000|58800000|16.780000686646|1|16.78|16.16|-0.0369|1510200062||0|0|-0.0954
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-03-22|15/12/2021|0.01||65000000|65000000|17.60000038147|1|17.6|17.36|-0.0136|1584000034||0|-0.8889|0.0833
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-11-09|15/09/2021|0.09||60000000|60000000|18.420000076294|1|18.42|18.34|-0.0043|1657800007||0|3.5|0.218
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-08-12|15/06/2021|0.02||49260000||22.680000305176|1|22.68|22.02|-0.0291|2041200027|||-0.75|-0.3599
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-05-03|15/03/2021|0.08||76960000|77000000|20.200000762939|1|20.2|19.4|-0.0396|1818000069||-0.0005|-0.4286|-0.0327
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-03-07|15/12/2020|0.14||79560000||18.579999923706|1|18.58|19.34|0.0409|1672199993|||0.2727|0.1129
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-10-21|15/09/2020|0.11||71490000|71000000|16.520000457764|1|16.52|16.48|-0.0024|1486800041||0.0069|-0.6563|0.4301
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-08-06|15/06/2020|0.32||49990000|42000000|13.340000152588|1|13.34|13.38|0.003|1200600014||0.1902|0|-0.3372
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-05-13|15/03/2020|0.32||75420000|64000000|10.260000228882|1|10.26|10.12|-0.0136|923400021||0.1784|3.5714|0.1379
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-01-20|15/12/2019|0.07||66280000|71000000|16.200000762939|1|16.2|16.12|-0.0049|1458000069||-0.0665|0.1667|0.1338
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-10-23|15/09/2019|0.06||58460000|57000000|14.420000076294|1|14.42|14.38|-0.0028|1297800007||0.0256|-0.4|-0.044
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-07-29|15/06/2019|0.10||61150000|60000000|13.520000457764|1|13.52|13.74|0.0163|1216800041||0.0192|1.5|0.1588
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-04-29|15/03/2019|0.04||52770000|46000000|12.279999732971|1|12.28|12.4|0.0098|1105199976||0.1472|-1.1111|0.4831
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-01-14|15/12/2018|-0.36||35580000|42000000|11.220000267029|1|11.22|11.2|-0.0018|1009800024||-0.1529|0.7143|0.3759
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-10-24|15/09/2018|-0.21||25860000|33000000|10.739999771118|1|10.74|10.96|0.0205|966599979||-0.2164|-0.475|-0.3734
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-08-02|15/06/2018|-0.4||41270000|41000000|13.920000076294|1|13.92|13.88|-0.0029|1252800007||0.0066|0.8182|-0.117
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-05-09|15/03/2018|-0.22||46740000|59000000|13.300000190735|1|13.3|13.06|-0.018|1197000017||-0.2078|-0.0833|0.1219
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-01-15|15/12/2017|-0.24||41660000||13.239999771118|1|13.24|13.14|-0.0076|1191599979|||0.7143|0.4643
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-10-18|15/09/2017|-0.14||28450000|38000000|10.159999847412|1|10.16|10.48|0.0315|914399986||-0.2513|-15|-0.2713
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-08-03|15/06/2017|0.01||39040000|45000000|10.800000190735|1|10.8|10.78|-0.0019|972000017||-0.1324|-0.9|-0.3151
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-05-10|15/03/2017|0.1||57000000|58000000|11.550000190735|1|11.55|11.8|0.0216|1039500017||-0.0172|0|-0.0169
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-02-23|15/12/2016||||59000000|12.89999961853|1|12.9|12.95|0.0039|1160999966|||0|0.0291
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2016-10-19|15/09/2016||0.19||57330000|10.949999809265|1|10.95|11|0.0046|985499983|||0|-0.3901
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-07-22|15/06/2014|||91350000|94000000|30.10000038147|1|30.1|30.4|0.01|2709000034||-0.0282|0|-0.0425
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-04-20|15/03/2014||||98170000|29.5|1|29.5|29.6|0.0034|2655000000|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-01-20|15/12/2013|||||28|1|28|28|0|2520000000|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2013-10-14|15/09/2013||||75000000|28.89999961853|1|28.9|29.2|0.0104|2600999966||||
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2025-04-07|15/12/2024|||3660000||0.75|1|0.75|0.79|0.0533|867354345|||0|0.3556
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2023-04-05|15/12/2022|-0.71||2700000||0.80800002813339|1|0.808|0.796|-0.0149|934429780|||16.75|0.0506
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-11-16|15/09/2022|-0.04||2570000||1.3067920207977|1|1.3068|1.2183|-0.0677|1511268983|||-5|0.0363
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-08-25|15/06/2022|0.01||2480000||1.5721859931946|1|1.5722|1.5862|0.0089|1818189803|||-0.5|0.1022
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-05-30|15/03/2022|0.02||2250000||1.7227309942245|1|1.7227|1.7181|-0.0027|1992290951|||0|-0.4016
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-04-07|15/12/2021|||3760000||1.7300000190735|1|1.73|1.7|-0.0173|2000697378|||0|-0.1132
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-11-17|15/09/2021|0.01||4240000||1.0199999809265|1|1.02|1.05|0.0294|1179601887|||-1.0077|-0.1111
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-08-23|15/06/2021|-1.3||4770000||0.88999998569489|1|0.89|0.96|0.0787|1029260473|||13.4444|0.486
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-05-23|15/03/2021|-0.09||3210000||0.87999999523163|1|0.88|0.98|0.1136|1017695759|||-0.55|-0.4466
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-04-05|15/12/2020|-0.2||5800000||0.87999999523163|1|0.88|0.86|-0.0227|1017695759|||0.3333|-0.0923
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-11-16|15/09/2020|-0.15||6390000||0.99000000953674|1|0.99|0.99|0|1144907746|||-0.2105|2
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-08-20|15/06/2020|-0.19||2130000||0.46999999880791|1|0.47|0.5|0.0638|543542055|||-0.2963|0.2312
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-06-17|15/03/2020|-0.27||1730000||0.33000001311302|1|0.33|0.32|-0.0303|381635927|||-0.4906|-0.2939
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-04-13|15/12/2019|-0.53||2450000||0.28000000119209|1|0.28|0.28|0|323812290|||16.6667|-0.3951
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-11-17|15/09/2019|-0.03||4050000||0.31999999284744|1|0.32|0.31|-0.0312|370071179|||-2.5|0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-08-22|15/06/2019|0.02||3780000||0.37999999523163|1|0.38|0.36|-0.0526|439459529|||-0.8333|0.5685
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-05-12|15/03/2019|0.12||2410000||0.41999998688698|1|0.42|0.4|-0.0476|485718418|||-1.4138|-0.0163
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-04-07|15/12/2018|-0.29||2450000||0.44999998807907|1|0.45|0.45|0|520412593|||2.625|-0.3501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-11-14|15/09/2018|-0.08||3770000||0.46999999880791|1|0.47|0.48|0.0213|543542055|||-0.3846|0.2609
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-09-02|15/06/2018|-0.13||2990000||0.46000000834465|1|0.46|0.46|0|531977341|||-0.35|-0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-05-23|15/03/2018|-0.2||3220000||0.5|1|0.5|0.52|0.04|578236230|||-3.2222|0.288
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-04-03|15/12/2017|0.09||2500000||0.50999999046326|1|0.51|0.51|0|589800944|||2|-0.4172
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-11-09|15/09/2017|0.03||4290000||0.37999999523163|1|0.38|0.39|0.0263|439459529|||0.5|0.1501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-08-20|15/06/2017|0.02||3730000||0.44999998807907|1|0.45|0.46|0.0222|520412593|||-1.2|0.1917
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-05-10|15/03/2017|-0.1||3130000||0.43999999761581|1|0.44|0.43|-0.0227|508847880||||
08604|TADAWULALL|4261|SAR|Industrials|1172117|2025-08-07|15/06/2025|||||64.699996948242|1|64.7|||2782099869|||0|0
08604|TADAWULALL|4261|SAR|Industrials|1172117|2025-05-13|15/03/2025|1.05||336700000||66.5|1|66.5|66.5|0|2859500000|||-0.1176|-0.0009
08604|TADAWULALL|4261|SAR|Industrials|1172117|2025-03-12|15/12/2024|1.19||337000000|342500000|70|1|70|70.8|0.0114|3010000000||-0.0161|0.1019|0
08604|TADAWULALL|4261|SAR|Industrials|1172117|2024-11-06|15/09/2024|1.08|1.04|337000000|337400000|73.300003051758|1|73.3|79.3|0.0819|3151900131|0.0385|-0.0012|0|0.0466
08604|TADAWULALL|4261|SAR|Industrials|1172117|2024-08-07|15/06/2024|||322000000|322000000|62.700000762939|1|62.7|67.9|0.0829|2696100033||0|0|0.0489
08604|TADAWULALL|4261|SAR|Industrials|1172117|2024-05-06|15/03/2024|||307000000|307000000|68.900001525879|1|68.9|66.8|-0.0305|2962700066||0|0|0.0203
08604|TADAWULALL|4261|SAR|Industrials|1172117|2024-03-14|15/12/2023|0.83|0.83|300900000|300900000|73.300003051758|1|73.3|71.3|-0.0273|3151900131|0|0|0.0375|0.0433
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-11-08|15/09/2023|0.8|0.8|288400000|288400000|63.299999237061|1|63.3|59.7|-0.0569|2721899967|0|0|0|0.105
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-08-10|15/06/2023|||261000000|261000000|78.199996948242|1|78.2|74.5|-0.0473|3362599869||0|0|-0.0072
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-05-15|15/03/2023|||262900000|262900000|76.199996948242|1|76.2|74.1|-0.0276|3276599869||0|0|-0.0274
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-03-07|15/12/2022|1.25||270300000|258000000|79|1|79|79|0|3397000000||0.0477|0|0.0803
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-11-08|15/09/2022|1.25||250200000|235000000|70.5|1|70.5|70.4|-0.0014|3031500000||0.0647|0.25|0.1041
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-08-09|15/06/2022|1|1|226600000|226600000|67.599998474121|1|67.6|68|0.0059|2906799934|0|0|0.0101|0.0258
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|1|62|63.6|0.0258|2666000000|0|0|-0.1|0.0371
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-03-02|15/12/2021|1.1|1.1|213000000|213000000|56.099998474121|1|56.1|58.5|0.0428|2412299934|0|0|0.7188|0.5106
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-12-01|15/09/2021|0.64||141000000|141000000|57.799999237061|1|57.8|57|-0.0138|2485399967||0|0.1034|-0.2175
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|1|66|65.9|-0.0015|2838000000|-0.0938|-0.0169|-5.1429|0.4831
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2020|-0.14||121500000||66|1|66|65.9|-0.0015|2838000000|||-1.2333|-0.3132
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|15/03/2021|0.6||176900000||53.200000762939|1|53.2|52.8|-0.0075|2287600033|||0.2|0.0114
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|15/12/2020|0.5||174900000||52|1|52|56.1|0.0788|2236000000|||0.5152|0.0536
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2020|0.33||166000000|||||52|-1||||-0.5823|-0.1599
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/03/2020|0.79||197600000|||||52|-1||||-0.092|0.0966
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/12/2019|0.87||180200000|||||52|-1||||0.0741|0.1206
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2019|0.81||160800000|||||52|-1|||||
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2025-04-09|15/12/2024|0.5||1720000||39.349998474121|1|39.35|39.35|0|255774990|||-1.8929|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-04-02|15/12/2022|-0.56||||105.35944366455|1|105.3594|109.1084|0.0356|684836384|||4.0909|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-03-06|15/09/2022|-0.11||||53.778560638428|1|53.7786|65.0255|0.2091|349560644|||-1.4231|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-03-04|15/03/2022|0.26||||48.917808532715|1|48.9178|53.7786|0.0994|317965755|||-6.2|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-02-28|15/06/2022|-0.05||||44.470001220703|1|44.47|44.47|0|289055008|||-0.9968|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/12/2021|-15.87||||44.470001220703|1|44.47|44.47|0|289055008|||57.7778|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/12/2020|-0.27||1300000||44.470001220703|1|44.47|44.47|0|289055008|||-0.4906|0.0656
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/09/2020|-0.53||1220000||44.470001220703|1|44.47|44.47|0|289055008|||0.4324|0.0609
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/06/2020|-0.37||1150000||44.470001220703|1|44.47|44.47|0|289055008|||0.9474|0.481
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/03/2020|-0.19||776500||44.470001220703|1|44.47|44.47|0|289055008|||-0.8319|-0.0408
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/12/2019|-1.13||809500||44.470001220703|1|44.47|44.47|0|289055008|||1.9737|-0.9495
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-10-10|15/06/2019|-0.38||16020000||50.680000305176|1|50.68|48.81|-0.0369|329420002|||0.7273|-0.2867
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-06-27|15/03/2019|-0.22||22460000||53.110000610352|1|53.11|55.95|0.0535|345215004|||-0.6|0.8142
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-04-04|15/12/2018|-0.55||12380000||61.590000152588|1|61.59|61.69|0.0016|400335001|||-19.3333|-0.2823
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-12-24|15/09/2018|0.03||17250000||66.319999694824|1|66.32|71.1|0.0721|431079998|||-1.4286|-0.0347
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-08-09|15/06/2018|-0.07||17870000||71.48999786377|1|71.49|68|-0.0488|464684986|||-1.4667|-0.2412
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-05-10|15/03/2018|0.15||23550000||78.699996948242|1|78.7|80.72|0.0257|511549980|||-0.2105|0.1161
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-03-31|15/12/2017|0.19||21100000||77.769996643066|1|77.77|83.59|0.0748|505504978|||-0.1364|-0.4617
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-11-15|15/09/2017|0.22||39200000||75.419998168945|1|75.42|73.92|-0.0199|490229988|||-0.2667|-0.0508
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-07-26|15/06/2017|0.3||41300000||91.529998779297|1|91.53|91.11|-0.0046|594944992|||1|0.1797
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-05-04|15/03/2017|0.15||35010000||88.940002441406|1|88.94|85.22|-0.0418|578110016||||
08606|TADAWULALL|8190|SAR|Financials|11632|2025-03-27|15/12/2024|-0.5||302690000||9.0299997329712|1|9.03|||361199989|||-13.5|2.156
08606|TADAWULALL|8190|SAR|Financials|11632|2023-03-30|15/12/2022|0.04||95910000||7.8299999237061|1|7.83|8.13|0.0383|313199997|||-1.8|0.061
08606|TADAWULALL|8190|SAR|Financials|11632|2022-11-13|15/09/2022|-0.05||90400000||7.8000001907349|1|7.8|7.94|0.0179|312000008|||-0.9038|0.1705
08606|TADAWULALL|8190|SAR|Financials|11632|2022-08-31|15/06/2022|-0.52||77230000||10.979999542236|1|10.98|10.92|-0.0055|439199982|||-0.0545|0.3791
08606|TADAWULALL|8190|SAR|Financials|11632|2022-05-25|15/03/2022|-0.55||56000000||31.89999961853|1|31.9|31.75|-0.0047|1275999985|||0.4103|0.124
08606|TADAWULALL|8190|SAR|Financials|11632|2022-03-31|15/12/2021|-0.39||49820000||30.950000762939|1|30.95|32.7|0.0565|1238000031|||-0.2353|-0.0709
08606|TADAWULALL|8190|SAR|Financials|11632|2021-11-10|15/09/2021|-0.51||53620000||33.799999237061|1|33.8|35.5|0.0503|1351999969|||1.4286|-0.097
08606|TADAWULALL|8190|SAR|Financials|11632|2021-08-23|15/06/2021|-0.21||59380000||30.75|1|30.75|30.35|-0.013|1230000000|||-0.7083|-0.0909
08606|TADAWULALL|8190|SAR|Financials|11632|2021-05-25|15/03/2021|-0.72||65320000||23.079999923706|1|23.08|23|-0.0035|923199997|||0.44|0.0124
08606|TADAWULALL|8190|SAR|Financials|11632|2021-04-01|15/12/2020|-0.5||64520000||23.60000038147|1|23.6|23.54|-0.0025|944000015|||0.3158|0.2271
08606|TADAWULALL|8190|SAR|Financials|11632|2020-11-15|15/09/2020|-0.38||52580000||13.300000190735|1|13.3|13.76|0.0346|532000008|||3.2222|0.2507
08606|TADAWULALL|8190|SAR|Financials|11632|2020-08-27|15/06/2020|-0.09||42040000||10.159999847412|1|10.16|10.24|0.0079|406399994|||-0.3077|0.7851
08606|TADAWULALL|8190|SAR|Financials|11632|2020-06-23|15/03/2020|-0.13||23550000||8.6800003051758|1|8.68|8.69|0.0012|347200012|||-5.3333|-0.1133
08606|TADAWULALL|8190|SAR|Financials|11632|2020-04-02|15/12/2019|0.03||26560000||8.1300001144409|1|8.13|8.04|-0.0111|325200005|||-0.8125|-0.1199
08606|TADAWULALL|8190|SAR|Financials|11632|2019-11-17|15/09/2019|0.16||30180000||7.9000000953674|1|7.9|8.09|0.0241|316000004|||0|-0.0497
08606|TADAWULALL|8190|SAR|Financials|11632|2019-08-18|15/06/2019|0.16||31760000||9.4099998474121|1|9.41|9.68|0.0287|376399994|||-2.1429|-0.1537
08606|TADAWULALL|8190|SAR|Financials|11632|2019-05-15|15/03/2019|-0.14||37530000||9.1199998855591|1|9.12|9.59|0.0515|364799995|||-0.8716|-0.0765
08606|TADAWULALL|8190|SAR|Financials|11632|2019-04-04|15/12/2018|-1.09||40640000||10.859999656677|1|10.86|11.2|0.0313|434399986|||2.6333|-0.238
08606|TADAWULALL|8190|SAR|Financials|11632|2018-11-12|15/09/2018|-0.3||53330000||11|1|11|11.3|0.0273|440000000|||-4.75|0.0426
08606|TADAWULALL|8190|SAR|Financials|11632|2018-08-09|15/06/2018|0.08||51150000||13.140000343323|1|13.14|12.66|-0.0365|525600014|||-1.4211|-0.0464
08606|TADAWULALL|8190|SAR|Financials|11632|2018-05-15|15/03/2018|-0.19||53640000||13.699999809265|1|13.7|13.35|-0.0255|547999992|||-0.6667|0.5178
08606|TADAWULALL|8190|SAR|Financials|11632|2018-03-31|15/12/2017|-0.57||35340000||14.819999694824|1|14.82|14.92|0.0067|592799988|||10.4|-0.3108
08606|TADAWULALL|8190|SAR|Financials|11632|2017-11-09|15/09/2017|-0.05||51280000||15.119999885559|1|15.12|15.36|0.0159|604799995|||-1.0725|-0.4471
08606|TADAWULALL|8190|SAR|Financials|11632|2017-08-20|15/06/2017|0.69||92750000||18.079999923706|1|18.08|19.23|0.0636|723199997|||-0.1977|-0.1614
08606|TADAWULALL|8190|SAR|Financials|11632|2017-05-21|15/03/2017|0.86||110600000||18.309999465942|1|18.31|18.74|0.0235|732399979||||
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2025-07-28|15/06/2025|||||16.979999542236|1|16.98|||933899975|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2025-05-12|15/03/2025|0.2||60460000||17.319999694824|1|17.32|17.58|0.015|952599983|||0.4286|-0.1666
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2025-03-17|15/12/2024|0.14||72550000||19.059999465942|1|19.06|19.38|0.0168|1048299971|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2024-10-31|15/09/2024|||||17.540000915527|1|17.54|17.4|-0.008|964700050|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2024-07-30|15/06/2024|||||16.420000076294|1|16.42|16.58|0.0097|903100004|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2024-04-28|15/03/2024|||||15.60000038147|1|15.6|16.64|0.0667|858000021|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2024-03-05|15/12/2023|||||15.699999809265|1|15.7|15.68|-0.0013|863499990|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-10-31|15/09/2023|||||15.079999923706|1|15.08|14.72|-0.0239|829399996|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-08-09|15/06/2023|||||17.780000686646|1|17.78|17.8|0.0011|977900038|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-05-18|15/03/2023|||51000000|51000000|17.299999237061|1|17.3|17.88|0.0335|951499958||0|0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-03-20|15/12/2022|-0.1||51000000|51000000|15.680000305176|1|15.68|15.62|-0.0038|862400017||0|-1.9091|-0.1639
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-11-03|15/09/2022|0.11||61000000|54000000|17.680000305176|1|17.68|17.98|0.017|972400017||0.1296|-0.2667|-0.0317
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-08-18|15/06/2022|0.15||63000000|63000000|24.120000839233|1|24.12|23.18|-0.039|1326600046||0|-0.4828|-0.0263
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-05-11|15/03/2022|0.29||64700000|64700000|25.5|1|25.5|24.8|-0.0275|1402500000||0|0|-0.7899
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-03-17|15/12/2021|0.29||307940000|307940000|24.739999771118|1|24.74|24.64|-0.004|1360699987||0|0.2609|3.4629
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-11-09|15/09/2021|0.23||69000000|69000000|26.549999237061|1|26.55|26.05|-0.0188|1460249958||0|-0.303|0.0798
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-08-03|15/06/2021|0.33||63900000||32.849998474121|1|32.85|32.75|-0.003|1806749916|||-0.4107|-0.2932
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-05-02|15/03/2021|0.56||90410000||31.35000038147|1|31.35|31|-0.0112|1724250021|||0.1667|0.0427
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-03-16|15/12/2020|0.48||86710000||30.200000762939|1|30.2|30|-0.0066|1661000042|||-0.1724|-0.0103
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-11-01|15/09/2020|0.58||87610000||25.14999961853|1|25.15|25.65|0.0199|1383249979|||0.5263|0.4004
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-08-05|15/06/2020|0.38||62560000||23.620000839233|1|23.62|24.62|0.0423|1299100046|||-0.4571|-0.3514
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-04-28|15/03/2020|0.7||96450000||19.200000762939|1|19.2|19.9|0.0365|1056000042|||0.4286|0.1758
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-03-01|15/12/2019|0.49||82030000||24.420000076294|1|24.42|23.06|-0.0557|1343100004|||0.4412|0.2825
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-11-10|15/09/2019|0.34||63960000||17.639999389648|1|17.64|17.7|0.0034|970199966|||0.5455|0.3779
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-08-04|15/06/2019|0.22||46420000||16.280000686646|1|16.28|16.6|0.0197|895400038|||-0.4359|-0.2693
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-05-02|15/03/2019|0.39||63530000||14.380000114441|1|14.38|14.62|0.0167|790900006|||4.5714|0.475
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-02-28|15/12/2018|0.07||43070000||11.89999961853|1|11.9|11.92|0.0017|654499979|||-2|0.2777
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-11-08|15/09/2018|-0.07||33710000||12.300000190735|1|12.3|12.18|-0.0098|676500010|||0|0.0832
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-08-09|15/06/2018|||31120000||13.220000267029|1|13.22|13.1|-0.0091|727100015|||0|-0.4496
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-05-07|15/03/2018|0.18||56540000||15.220000267029|1|15.22|14.7|-0.0342|837100015|||-0.7188|-0.0342
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-03-19|15/12/2017|0.64||58540000||16.260000228882|1|16.26|16.42|0.0098|894300013|||6.1111|0.3277
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-11-12|15/09/2017|0.09||44090000||15.239999771118|1|15.24|15.52|0.0184|838199987|||-0.4|0.1331
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-08-09|15/06/2017|0.15||38910000||17.459999084473|1|17.46|17.28|-0.0103|960299950|||-0.5161|-0.2474
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-05-15|15/03/2017|0.31||51700000||19.799999237061|1|19.8|20.35|0.0278|1088999958||||
08608|TADAWULALL|8110|SAR|Financials|11624|2021-04-28|15/12/2019|-0.15||||9.5|1|9.5|9.5|0|95000000|||-0.6429|0
08608|TADAWULALL|8110|SAR|Financials|11624|2020-10-12|15/09/2019|-0.42||3790000||9.5|1|9.5|9.5|0|95000000|||-0.8444|3.1832
08608|TADAWULALL|8110|SAR|Financials|11624|2020-09-09|15/06/2019|-2.7||906000||9.5|1|9.5|9.5|0|95000000|||13.2105|-0.9102
08608|TADAWULALL|8110|SAR|Financials|11624|2020-04-01|15/03/2019|-0.19||10090000||9.5|1|9.5|9.5|0|95000000|||-0.9769|-0.7554
08608|TADAWULALL|8110|SAR|Financials|11624|2019-12-05|15/12/2018|-8.23||41250000||9.5|1|9.5|9.5|0|95000000|||1.4789|-0.3514
08608|TADAWULALL|8110|SAR|Financials|11624|2019-01-09|15/09/2018|-3.32||63600000||9.5|1|9.5|9.5|0|95000000|||2.1028|0.0016
08608|TADAWULALL|8110|SAR|Financials|11624|2018-08-16|15/06/2018|-1.07||63500000||9.8000001907349|1|9.8|9.96|0.0163|98000002|||-0.6635|-0.4038
08608|TADAWULALL|8110|SAR|Financials|11624|2018-05-29|15/03/2018|-3.18||106500000||12.020000457764|1|12.02|12.35|0.0275|120200005|||-0.2756|1.2416
08608|TADAWULALL|8110|SAR|Financials|11624|2018-04-04|15/12/2017|-4.39||47510000||19.510000228882|1|19.51|19.47|-0.0021|195100002|||8.9773|-0.5509
08608|TADAWULALL|8110|SAR|Financials|11624|2017-11-06|15/09/2017|-0.44||105800000||26.940000534058|1|26.94|23.97|-0.1102|269400005|||-1.5238|-0.5526
08608|TADAWULALL|8110|SAR|Financials|11624|2017-08-14|15/06/2017|0.84||236500000||28.299999237061|1|28.3|30.73|0.0859|282999992|||0.9091|0.8935
08608|TADAWULALL|8110|SAR|Financials|11624|2017-05-14|15/03/2017|0.44||124900000||27.290000915527|1|27.29|27.1|-0.007|272900009||||
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2025-03-27|15/12/2024|-0.58||34080000||33.549999237061|1|33.55|||776719555|||-4.0526|-0.1173
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2023-03-26|15/12/2022|0.19||38610000||32.150001525879|1|32.15|33.6|0.0451|744308061|||-0.3667|0.3369
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-11-09|15/09/2022|0.3||28880000||34.099998474121|1|34.1|32.5|-0.0469|789452645|||0.2|-0.1248
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-08-21|15/06/2022|0.25||33000000||40.200000762939|1|40.2|40.5|0.0075|930674439|||-0.6875|-0.0451
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-05-13|15/03/2022|0.8||34560000||50.1520652771|1|50.1521|52.5813|0.0484|1161075729|||-1.9639|1.8143
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-03-29|15/12/2021|-0.83||12280000||50.387153625488|1|50.3872|50.8573|0.0093|1166518284|||2.7727|-0.2311
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-11-11|15/09/2021|-0.22||15970000||46.704109191895|1|46.7041|46.7041|0|1081251736|||-0.3529|0.0541
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-08-26|15/06/2021|-0.34||15150000||60.809379577637|1|60.8094|60.3392|-0.0077|1407804332|||-12.3333|-0.2976
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-05-30|15/03/2021|0.03||21570000||79.538040161133|1|79.538|73.6608|-0.0739|1841393519|||-1.0226|-0.0028
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-04-05|15/12/2020|-1.33||21630000||70.212890625|1|70.2129|68.6456|-0.0223|1625506003|||2.8|-0.0579
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-11-10|15/09/2020|-0.35||22960000||44.666683197021|1|44.6667|53.1298|0.1895|1034083073|||2.8889|0.3411
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-08-27|15/06/2020|-0.09||17120000||26.564920425415|1|26.5649|26.9959|0.0162|615007262|||-1.5294|-0.2243
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-06-17|15/03/2020|0.17||22070000||15.123982429504|1|15.124|14.9085|-0.0142|350136905|||-1.1441|0.9583
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-03-19|15/12/2019|-1.18||11270000||29.067361831665|1|29.0674|29.3264|0.0089|672941546|||12.1111|-0.4701
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-11-10|15/09/2019|-0.09||21270000||26.37306022644|1|26.3731|26.2176|-0.0059|610565486|||-10|-0.1152
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-07-31|15/06/2019|0.01||24040000||30.310886383057|1|30.3109|30.2591|-0.0017|701730513|||-0.6667|-0.0838
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-05-12|15/03/2019|0.03||26240000||34.974098205566|1|34.9741|33.5751|-0.04|809689020|||-1.0337|0.4108
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-04-01|15/12/2018|-0.89||18600000||38.704669952393|1|38.7047|38.8083|0.0027|896055878|||-12.125|-0.2282
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-11-20|15/06/2018|0.08||24100000||42.176174163818|1|42.1762|42.3834|0.0049|976425037|||-1.1702|0.7958
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-11-20|15/09/2018|-0.47||13420000||42.176174163818|1|42.1762|42.3834|0.0049|976425037|||8.4|-0.4411
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-05-14|15/03/2018|-0.05||24010000||40.051818847656|1|40.0518|39.5855|-0.0116|927243864|||-0.9725|1.086
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-03-28|15/12/2017|-1.82||11510000||44.974102020264|1|44.9741|42.3316|-0.0588|1041200158|||3.439|-0.0695
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-11-02|15/09/2017|-0.41||12370000||20.459999084473|1|20.46|20.42|-0.002|473671587|||19.5|-0.419
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-08-17|15/06/2017|-0.02||21290000||21.979999542236|1|21.98|22.22|0.0109|508861277|||-0.92|0.3586
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-05-14|15/03/2017|-0.25||15670000||21.700000762939|1|21.7|22.6|0.0415|502378996||||
08610|TADAWULALL|8060|SAR|Financials|11619|2025-08-11|15/06/2025|||||18.319999694824|1|18.32|||2336868475|||0|0
08610|TADAWULALL|8060|SAR|Financials|11619|2025-05-11|15/03/2025|-0.53||811000000||18.799999237061|1|18.8|18.86|0.0032|2398096413|||3.0769|-0.0826
08610|TADAWULALL|8060|SAR|Financials|11619|2025-03-11|15/12/2024|-0.13||884000000||18.700000762939|1|18.7|18.72|0.0011|2385340775|||0|-0.0145
08610|TADAWULALL|8060|SAR|Financials|11619|2024-11-03|15/09/2024|||897000000|756000000|18.513046264648|1|18.513|17.8943|-0.0334|2361493172||0.1865|0|0.1269
08610|TADAWULALL|8060|SAR|Financials|11619|2024-08-05|15/06/2024|||796000000|770000000|22.493268966675|1|22.4933|18.2287|-0.1896|2869203713||0.0338|0|0.0378
08610|TADAWULALL|8060|SAR|Financials|11619|2024-05-12|15/03/2024|||767000000|767000000|27.426736831665|1|27.4267|22.2424|-0.189|3498508610||0|0|-0.0179
08610|TADAWULALL|8060|SAR|Financials|11619|2024-03-13|15/12/2023|||781000000|781000000|22.200605392456|1|22.2006|23.9148|0.0772|2831872038||0|0|0.9053
08610|TADAWULALL|8060|SAR|Financials|11619|2023-03-31|15/12/2022|0.3||409900000|397000000|11.288442611694|1|11.2884|11.8403|0.0489|1439934831||0.0325|-2.1111|0.1054
08610|TADAWULALL|8060|SAR|Financials|11619|2022-11-09|15/09/2022|-0.27||370800000|347000000|13.699999809265|1|13.7|13.18|-0.038|1747549028||0.0686|-7.75|0.0489
08610|TADAWULALL|8060|SAR|Financials|11619|2022-08-16|15/06/2022|0.04||353500000|323000000|15.479999542236|1|15.48|15.8|0.0207|1974602813||0.0944|-1.069|0.2206
08610|TADAWULALL|8060|SAR|Financials|11619|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.39999961853|1|15.4|15.32|-0.0052|1964398156||0.2483|-0.42|-0.1165
08610|TADAWULALL|8060|SAR|Financials|11619|2022-03-24|15/12/2021|-1||327800000||16.860000610352|1|16.86|16.9|0.0024|2150633437|||0.7544|0.1394
08610|TADAWULALL|8060|SAR|Financials|11619|2021-11-04|15/09/2021|-0.57||287700000||20.799999237061|1|20.8|21.2|0.0192|2653213063|||-6.1818|0.0466
08610|TADAWULALL|8060|SAR|Financials|11619|2021-08-11|15/06/2021|0.11||274900000||23.879999160767|1|23.88|23.08|-0.0335|3046092694|||-1.2558|0.1906
08610|TADAWULALL|8060|SAR|Financials|11619|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.700000762939|1|22.7|22.92|0.0097|2895574075||0.0448|-2.1622|0.0601
08610|TADAWULALL|8060|SAR|Financials|11619|2021-03-02|15/12/2020|0.37||217800000|262000000|22.239999771118|1|22.24|22.24|0|2836897119||-0.1687|0.6818|0.0149
08610|TADAWULALL|8060|SAR|Financials|11619|2020-11-02|15/09/2020|0.22||214600000|199000000|19.579999923706|1|19.58|19.46|-0.0061|2497591994||0.0784|-0.45|0.0185
08610|TADAWULALL|8060|SAR|Financials|11619|2020-08-11|15/06/2020|0.4||210700000|191000000|18.299999237061|1|18.3|18.44|0.0077|2334317250||0.1031|-2.8182|0.0685
08610|TADAWULALL|8060|SAR|Financials|11619|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.140000343323|1|13.14|13.08|-0.0046|1676116434||0.2098|-1.5641|0.0467
08610|TADAWULALL|8060|SAR|Financials|11619|2020-03-24|15/12/2019|0.39||188400000||10.920000076294|1|10.92|11.9|0.0897|1392936919|||1.7857|0.0256
08610|TADAWULALL|8060|SAR|Financials|11619|2019-11-10|15/09/2019|0.14||183700000|174000000|13.39999961853|1|13.4|13.5|0.0075|1709281506||0.0557|-1.3684|-0.0065
08610|TADAWULALL|8060|SAR|Financials|11619|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.119999885559|1|14.12|13.98|-0.0099|1801123534||-0.0662|-2.3103|0.0312
08610|TADAWULALL|8060|SAR|Financials|11619|2019-05-16|15/03/2019|0.29||179300000|208000000|19.920000076294|1|19.92|20.42|0.0251|2540961844||-0.138|1.6364|-0.1206
08610|TADAWULALL|8060|SAR|Financials|11619|2019-04-07|15/12/2018|0.11||203900000||19.879999160767|1|19.88|20.17|0.0146|2535859394|||-0.7843|-0.0889
08610|TADAWULALL|8060|SAR|Financials|11619|2018-11-14|15/09/2018|0.51||223800000|201000000|18|1|18|18.17|0.0094|2296049850||0.1134|-0.3462|-0.0854
08610|TADAWULALL|8060|SAR|Financials|11619|2018-08-14|15/06/2018|0.78||244700000|215000000|21.620000839233|1|21.62|21.25|-0.0171|2757811094||0.1381|-0.1136|0.0012
08610|TADAWULALL|8060|SAR|Financials|11619|2018-05-17|15/03/2018|0.88||244400000|216000000|24.209999084473|1|24.21|23.84|-0.0153|3088186931||0.1315|0.3134|0.0133
08610|TADAWULALL|8060|SAR|Financials|11619|2018-04-03|15/12/2017|0.67||241200000||24.739999771118|1|24.74|25.12|0.0154|3155792931|||-0.3366|-0.0123
08610|TADAWULALL|8060|SAR|Financials|11619|2017-11-06|15/09/2017|1.01||244200000||23.270000457764|1|23.27|20.46|-0.1208|2968282281|||-0.3442|-0.476
08610|TADAWULALL|8060|SAR|Financials|11619|2017-08-09|15/06/2017|1.54||466000000||21.659999847412|1|21.66|21.88|0.0102|2762913300|||1.1096|1.0547
08610|TADAWULALL|8060|SAR|Financials|11619|2017-05-14|15/03/2017|0.73||226800000||21|1|21|21.27|0.0129|2678724825||||
08611|TADAWULALL|8300|SAR|Financials|19025|2025-03-02|15/12/2024|0.81||506980000||24|1|24|23.4|-0.025|960000000|||0.8409|2.4026
08611|TADAWULALL|8300|SAR|Financials|19025|2023-03-21|15/12/2022|0.44||149000000||16.10000038147|1|16.1|16.22|0.0075|644000015|||1.4444|0.1111
08611|TADAWULALL|8300|SAR|Financials|19025|2022-11-09|15/09/2022|0.18||134100000||15.279999732971|1|15.28|14.82|-0.0301|611199989|||-1.5143|-0.0197
08611|TADAWULALL|8300|SAR|Financials|19025|2022-08-22|15/06/2022|-0.35||136800000||17|1|17|16.28|-0.0424|680000000|||-0.5732|-0.008
08611|TADAWULALL|8300|SAR|Financials|19025|2022-05-22|15/03/2022|-0.82||137900000||17.459999084473|1|17.46|16.92|-0.0309|698399963|||-42|-0.0837
08611|TADAWULALL|8300|SAR|Financials|19025|2022-03-21|15/12/2021|0.02||150500000||22.988897323608|1|22.9889|22.1289|-0.0374|919555893|||-1.0147|0.0712
08611|TADAWULALL|8300|SAR|Financials|19025|2021-11-15|15/09/2021|-1.36||140500000||29.63748550415|1|29.6375|29.3729|-0.0089|1185499420|||2.3171|0.0438
08611|TADAWULALL|8300|SAR|Financials|19025|2021-08-17|15/06/2021|-0.41||134600000||33.044471740723|1|33.0445|32.7137|-0.01|1321778870|||-0.5729|0.0557
08611|TADAWULALL|8300|SAR|Financials|19025|2021-05-17|15/03/2021|-0.96||127500000||29.108243942261|1|29.1082|29.1744|0.0023|1164329758|||-2.6|0.0511
08611|TADAWULALL|8300|SAR|Financials|19025|2021-03-16|15/12/2020|0.6||121300000||31.026742935181|1|31.0267|30.9606|-0.0021|1241069717|||-3|0.0575
08611|TADAWULALL|8300|SAR|Financials|19025|2020-11-10|15/09/2020|-0.3||114700000||31.159051895142|1|31.1591|30.8283|-0.0106|1246362076|||-1.6383|0.0187
08611|TADAWULALL|8300|SAR|Financials|19025|2020-08-20|15/06/2020|0.47||112600000||22.228113174438|1|22.2281|22.5258|0.0134|889124527|||-2.1463|-0.0748
08611|TADAWULALL|8300|SAR|Financials|19025|2020-06-11|15/03/2020|-0.41||121700000||14.223345756531|1|14.2233|14.1043|-0.0084|568933830|||-1.2384|0.0193
08611|TADAWULALL|8300|SAR|Financials|19025|2020-03-19|15/12/2019|1.72||119400000||16.139999389648|1|16.14|18.3|0.1338|645599976|||-6.931|0.0051
08611|TADAWULALL|8300|SAR|Financials|19025|2019-11-10|15/09/2019|-0.29||118800000||17.200000762939|1|17.2|16.7|-0.0291|688000031|||-0.6375|-0.0586
08611|TADAWULALL|8300|SAR|Financials|19025|2019-08-18|15/06/2019|-0.8||126200000||18.940000534058|1|18.94|19|0.0032|757600021|||-3.2222|0.0632
08611|TADAWULALL|8300|SAR|Financials|19025|2019-05-16|15/03/2019|0.36||118700000||20|1|20|20|0|800000000|||-1.8182|-0.0504
08611|TADAWULALL|8300|SAR|Financials|19025|2019-04-01|15/12/2018|-0.44||125000000||22.319999694824|1|22.32|22.56|0.0108|892799988|||-2.913|-0.0024
08611|TADAWULALL|8300|SAR|Financials|19025|2018-11-14|15/09/2018|0.23||125300000||23.700000762939|1|23.7|23.74|0.0017|948000031|||-0.425|0.0953
08611|TADAWULALL|8300|SAR|Financials|19025|2018-09-02|15/06/2018|0.4||114400000||25.25|1|25.25|25.3|0.002|1010000000|||-0.5181|-0.0419
08611|TADAWULALL|8300|SAR|Financials|19025|2018-05-20|15/03/2018|0.83||119400000||26.10000038147|1|26.1|26.4|0.0115|1044000015|||0.2576|0.1138
08611|TADAWULALL|8300|SAR|Financials|19025|2018-03-31|15/12/2017|0.66||107200000||28.39999961853|1|28.4|28.6|0.007|1135999985|||0.6098|0.0777
08611|TADAWULALL|8300|SAR|Financials|19025|2017-11-08|15/09/2017|0.41||99470000||25.549999237061|1|25.55|26.5|0.0372|1021999969|||0.0789|-0.0669
08611|TADAWULALL|8300|SAR|Financials|19025|2017-08-07|15/06/2017|0.38||106600000||29.549999237061|1|29.55|30.25|0.0237|1181999969|||-0.519|-0.0482
08611|TADAWULALL|8300|SAR|Financials|19025|2017-05-04|15/03/2017|0.79||112000000||29.39999961853|1|29.4|29.1|-0.0102|1175999985||||
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2025-07-22|15/06/2025||0.2144||1590000000|29.799999237061|1|29.8|||16762499571|||0.3832|-0.0185
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2025-04-24|15/03/2025|0.02|0.155|1510000000|1620000000|33.200000762939|1|33.2|33.05|-0.0045|18675000429|-0.871|-0.0679|-1.3333|0.0134
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2025-02-24|15/12/2024|-0.06|0.24|1490000000|1610000000|37.400001525879|1|37.4|36.8|-0.016|21037500858|-1.25|-0.0745|-1.2609|-0.0859
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2024-10-27|15/09/2024|0.23|0.2859|1630000000|1660000000|40.700000762939|1|40.7|40.15|-0.0135|22893750429|-0.1955|-0.0181|-0.425|-0.0181
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2024-07-28|15/06/2024|0.4|0.4|1660000000|1660000000|39.549999237061|1|39.55|41|0.0367|22246874571|0|0|1.2409|0.1942
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2024-04-28|15/03/2024|0.1785|0.18|1390000000|1390000000|36.700000762939|1|36.7|39|0.0627|20643750429|-0.0083|0|4.95|-0.0414
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2024-02-19|15/12/2023|0.03|0.03|1450000000|1450000000|38.599998474121|1|38.6|38.95|0.0091|21712499142|0|0|-1.1034|0.3182
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-10-23|15/09/2023|-0.29|-0.29|1100000000|1100000000|38.950000762939|1|38.95|36.7|-0.0578|21909375429|0|0|-6.8|-0.1667
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-07-20|15/06/2023|0.05|0.05|1320000000|1320000000|45.900001525879|1|45.9|44.7|-0.0261|25818750858|0|0|-1.2028|0.5164
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-04-10|15/03/2023|-0.2465|-0.45|870500000|815370000|43.25|1|43.25|43.15|-0.0023|24328125000|-0.4522|0.0676|0.45|-0.3782
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-02-15|15/12/2022|-0.17|-0.1|1400000000|1450000000|43.150001525879|1|43.15|44.4|0.029|24271875858|0.7|-0.0345|0.5455|-0.125
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-10-26|15/09/2022|-0.11|-0.11|1600000000|1600000000|46.700000762939|1|46.7|44.65|-0.0439|26268750429|0|0|-1.2157|-0.2233
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.900001525879|1|48.9|47.7|-0.0245|27506250858|0|0|-0.0973|0.0457
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-04-26|15/03/2022|0.565|0.57|1970000000|1970000000|60.700000762939|1|60.7|61.5|0.0132|34143750429|-0.0088|0|-0.346|0.026
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-01-10|15/12/2021|0.8639|0.73|1920000000|1920000000|70|1|70|72.3|0.0329|39375000000|0.1834|0|1.6997|0.0787
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-10-18|15/09/2021|0.32|0.32|1780000000|1780000000|84|1|84|77.2|-0.081|47250000000|0|0|-0.6981|-0.101
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|1|67.5|68.3|0.0119|37968750000|0|0|0.4133|0.1512
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-04-27|15/03/2021|0.75|0.75|1720000000|1720000000|73.199996948242|1|73.2|72.7|-0.0068|41174998283|0|0|0.2712|0.2464
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.900001525879|1|65.9|66|0.0015|37068750858|0|0|0.6857|-0.0417
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-10-18|15/09/2020|0.35|0.35|1440000000|1440000000|60.700000762939|1|60.7|60.5|-0.0033|34143750429|0|0|2.8889|0.4118
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-07-13|15/06/2020|0.09|0.12|1020000000|1020000000|51.700000762939|1|51.7|52|0.0058|29081250429|-0.25|0|-0.5263|-0.15
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-04-28|15/03/2020|0.19|0.19|1200000000|1190000000|42.849998474121|1|42.85|43.1|0.0058|24103124142|0|0.0084|-0.3667|-0.1892
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-02-27|15/12/2019|0.3|0.3|1480000000|1480000000|50|1|50|48.4|-0.032|28125000000|0|0|-0.2105|0.0423
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-10-15|15/09/2019|0.38|0.38|1420000000|1420000000|53.200000762939|1|53.2|52.1|-0.0207|29925000429|0|0|-0.3214|-0.1341
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-07-16|15/06/2019|0.56|0.57|1640000000|1640000000|59.099998474121|1|59.1|59.6|0.0085|33243749142|-0.0175|0|-0.1884|0.0789
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|71.599998474121|1|71.6|71.8|0.0028|40274999142|-0.1375|-0.038|0.6429|-0.0617
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|68.699996948242|1|68.7|69.5|0.0116|38643748283|-0.4085|0.0452|-0.6769|-0.2322
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|65|1|65|64.5|-0.0077|36562500000|0.0078|0.0193|-0.1096|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|75.5|1|75.5|76.8|0.0172|42468750000|0.021|-0.014|0.3036|0.1788
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-04-24|15/03/2018|1.12|1.33|1790000000|1970000000|71|1|71|69.8|-0.0169|39937500000|-0.1579|-0.0914|-0.1942|-0.1751
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-03-01|15/12/2017|1.39|1.21|2170000000|2130000000|67.599998474121|1|67.6|67.7|0.0015|38024999142|0.1488|0.0188|0.2087|0.1244
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-10-24|15/09/2017|1.15|0.64|1930000000|1636000000|55.099998474121|1|55.1|55|-0.0018|30993749142|0.7969|0.1797|0.8699|0.4191
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-07-17|15/06/2017|0.615|0.75|1360000000|1481000000|54.200000762939|1|54.2|52.8|-0.0258|30487500429|-0.18|-0.0817|-0.4306|-0.2273
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-04-25|15/03/2017|1.08|1.06|1760000000|1958000000|59|1|59|55.75|-0.0551|33187500000|0.0189|-0.1011|0.0093|-0.0486
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-01-29|15/12/2016|1.07|1.13|1850000000|1904000000|58.75|1|58.75|58.75|0|33046875000|-0.0531|-0.0284|-0.0093|0.0694
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-10-13|15/09/2016|1.08|1.17|1730000000|1833000000|48.900001525879|1|48.9|46.7|-0.045|27506250858|-0.0769|-0.0562|-0.122|-0.0895
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-07-14|15/06/2016|1.23|0.75|1900000000|1633000000|41.799999237061|1|41.8|42|0.0048|23512499571|0.64|0.1635|0.7324|0.2667
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-04-14|15/03/2016|0.71|0.53|1500000000|1615000000|41|1|41|39.3|-0.0415|23062500000|0.3396|-0.0712|0|-0.1803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-01-18|15/12/2015|0.71||1830000000|1655000000|24.549999237061|1|24.55|28|0.1405|13809374571||0.1057|0|0.0167
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-10-19|15/09/2015|||1800000000|1817000000|48.799999237061|1|48.8|47.4|-0.0287|27449999571||-0.0094|0|0.1538
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-07-13|15/06/2015|0.40|0.16|1560000000|1499000000|52|1|52|52.25|0.0048|29250000000|1.5|0.0407|0|-0.093
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-04-13|15/03/2015|0.40||1720000000||44|1|44|44.7|0.0159|24750000000|||0|-0.2489
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-02-03|15/12/2014|||2290000000|2494000000|50.75|1|50.75|49.9|-0.0167|28546875000||-0.0818|0|-0.0803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2014-10-21|15/09/2014|1.21|1.85|2490000000|3156000000|63|1|63|65.25|0.0357|35437500000|-0.3459|-0.211||
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2025-07-30|15/06/2025|||||20.680000305176|1|20.68|||3257100048|||0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2025-05-15|15/03/2025|||235000000||21.39999961853|1|21.4|21.04|-0.0168|3370499940|||0|-0.0524
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2025-03-17|15/12/2024|0.26||248000000||22.89999961853|1|22.9|22.74|-0.007|3606749940|||0.3684|0.24
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2024-10-23|15/09/2024|0.19|0.19|200000000|205000000|23.139999389648|1|23.14|22.82|-0.0138|3644549904|0|-0.0244|-0.4412|-0.0499
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2024-07-11|15/06/2024||0.34|210500000|209670000|26.799999237061|1|26.8|27.05|0.0093|4220999880||0.004|0.4167|-0.1004
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2024-05-12|15/03/2024|0.24|0.24|234000000|234000000|28.89999961853|1|28.9|29.9|0.0346|4551749940|0|0|1.6667|0.2062
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2024-03-13|15/12/2023|0.09|0.09|194000000|194000000|31.200000762939|1|31.2|29.6|-0.0513|4914000120|0|0|-0.625|0.0265
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-10-31|15/09/2023|0.24|0.24|189000000|189000000|32.75|1|32.75|32.25|-0.0153|5158125000|0|0|-0.2|0.0862
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-08-02|15/06/2023||0.3|174000000|174000000|38.900001525879|1|38.9|38.25|-0.0167|6126750240||0|-0.2308|-0.2232
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-05-17|15/03/2023|0.39|0.39|224000000|224000000|35.599998474121|1|35.6|36.15|0.0154|5606999760|0|0|-0.1522|-0.0628
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-03-14|15/12/2022|0.46|0.46|239000000|239000000|34.25|1|34.25|34.1|-0.0044|5394375000|0|0|0.0455|-0.0881
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-10-26|15/09/2022|0.44|0.44|262100000|262030000|41.150001525879|1|41.15|41.3|0.0036|6481125240|0|0.0003|0.4194|0.1008
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-07-26|15/06/2022|0.31|0.31|238100000|238100000|36.349998474121|1|36.35|36.4|0.0014|5725124760|0|0|0.24|-0.0153
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-04-25|15/03/2022|0.25|0.25|241800000|241800000|41.950000762939|1|41.95|42|0.0012|6607125120|0|0|3.1667|-0.025
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.200000762939|1|39.2|39.2|0|6174000120|-0.7778|0|-0.7273|0.1923
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.549999237061|1|38.55|39.2|0.0169|6071624880|-0.2143|-0.0673|-0.1852|-0.1553
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.299999237061|1|44.3|44.8|0.0113|6977249880|-0.2059|-0.0499|-0.4255|-0.1567
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|1|43|42.3|-0.0163|6772500000|-0.0693|0.0087|-0.2656|0.1019
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.450000762939|1|48.45|46.7|-0.0361|7630875120|0.0407|-0.043|0.2308|0.1023
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.799999237061|1|35.8|36|0.0056|5638499880|0.0196|-0.0801|1.1667|0.5317
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.299999237061|1|30.3|30.7|0.0132|4772249880|-0.04|-0.0209|-0.5932|-0.4338
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|1|25.25|25.3|0.002|3976875000|0.2041|0.0172|0.2292|-0.0029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|1|39.75|40.2|0.0113|6260625000|0.0213|0.0731|0.2308|0.2193
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|1|32.5|32.9|0.0123|5118750000|0|0.0806|0.0833|0.0857
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.650001525879|1|34.65|34.8|0.0043|5457375240|0|-0.1393|-0.2174|-0.192
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|29.60000038147|1|29.6|29.75|0.0051|4662000060|0.4375|0.1999|2.5385|0.2866
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|23.239999771118|1|23.24|23.34|0.0043|3660299964|-0.0714|0.1631|0.3684|0.3203
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|20.239999771118|1|20.24|19.6|-0.0316|3187799964|-0.1364|-0.0286|-0.4063|-0.2234
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|24.059999465942|1|24.06|24.2|0.0058|3789449916|-0.0588|0.0282|-0.3725|-0.088
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-05-08|15/03/2018|0.255|0.43|216000000|216500000|28.799999237061|1|28.8|27.25|-0.0538|4535999880|-0.407|-0.0023|-0.582|-0.0314
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-01-15|15/12/2017|0.61|0.27|223000000||32.5|1|32.5|32.75|0.0077|5118750000|1.2593||4.5455|0.289
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-10-12|15/09/2017|0.11|0.39|173000000||27.049999237061|1|27.05|26.6|-0.0166|4260374880|-0.7179||-0.7843|-0.1916
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-07-31|15/06/2017|0.51|0.60|214000000|255500000|29.14999961853|1|29.15|29.3|0.0051|4591124940|-0.15|-0.1624|-0.3544|-0.3029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-05-09|15/03/2017|0.79|0.63|307000000|289760000|31.39999961853|1|31.4|32|0.0191|4945499940|0.254|0.0595|0.2154|0.0135
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-02-08|15/12/2016|0.65||302900000|392000000|37.299999237061|1|37.3|37.3|0|5874749880||-0.2273|0|0.2835
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2016-10-13|15/09/2016||0.72|236000000|277670000|29|1|29|28.3|-0.0241|4567500000||-0.1501|0|-0.4601
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-04-16|15/03/2015|1.57||437100000||65.25|1|65.25|66.75|0.023|10276875000|||0|0.1557
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-01-26|15/12/2014|||378200000||68.75|1|68.75|70.5|0.0255|10828125000|||0|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-10-22|15/09/2014||0.99|295800000|326570000|72.25|1|72.25|72.75|0.0069|11379375000||-0.0942|-0.3926|-0.3366
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-07-17|15/06/2014|1.04|1.63|445900000|487160000|73.75|1|73.75|72.5|-0.0169|11615625000|-0.362|-0.0847|-0.3203|0.001
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-04-07|15/03/2014|1.53|1.72||486680000|69.75|1|69.75|69.5|-0.0036|10985625000|-0.1105||0.1769|-0.0058
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-01-06|15/12/2013|1.30|1.20||489510000|66.75|1|66.75|67.75|0.015|10513125000|0.0833||0.4607|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2013-09-30|15/09/2013|0.89|1.18||382840000|74|1|74|73.25|-0.0101|11655000000|-0.2458|||
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2025-07-23|15/06/2025|||||36.450000762939|1|36.45|||7381125154|||0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2025-04-23|15/03/2025|0.61||343000000||35.900001525879|1|35.9|37.4|0.0418|7269750309|||0|-0.073
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2025-02-19|15/12/2024|0.61||370000000||36.950000762939|1|36.95|36.95|0|7482375154|||0.2708|0.2982
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2024-10-22|15/09/2024|0.48|0.48|285000000|296000000|30.700000762939|1|30.7|31|0.0098|6216750154|0|-0.0372|0.1429|0.168
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2024-08-06|15/06/2024|0.42|0.53|244000000|268500000|30.25|1|30.25|31.4|0.038|6125625000|-0.2075|-0.0912|-0.2632|-0.1095
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2024-04-16|15/03/2024|0.57|0.57|274000000|273900000|34.299999237061|1|34.3|33.6|-0.0204|6945749846|0|0.0004|1.1923|0.2189
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2024-02-14|15/12/2023|0.26|0.43|224800000|225000000|33.450000762939|1|33.45|34.35|0.0269|6773625154|-0.3953|-0.0009|-0.2121|-0.0862
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-10-16|15/09/2023|0.33|0.33|246000000|212000000|31|1|31|31.1|0.0032|6277500000|0|0.1604|-0.3265|0.1235
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-08-01|15/06/2023|0.49|0.49|218950000|218900000|35.950000762939|1|35.95|35.7|-0.007|7279875154|0|0.0002|-0.125|-0.2266
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-05-02|15/03/2023|0.56|0.56|283100000|283100000|33.25|1|33.25|32.55|-0.0211|6733125000|0|0|-0.1765|-0.1629
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-02-15|15/12/2022|0.68|0.66|338200000|338200000|27.799999237061|1|27.8|29.35|0.0558|5629499846|0.0303|0|0.36|0.3346
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-10-18|15/09/2022|0.5|0.5|253400000|253130000|31.299999237061|1|31.3|30.8|-0.016|6338249846|0|0.0011|0.5625|0.2124
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-07-26|15/06/2022|0.32|0.32|209000000|209000000|27.85000038147|1|27.85|29|0.0413|5639625077|0|0|1.1333|-0.0569
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-04-19|15/03/2022|0.15|0.15|221600000|221730000|34.5|1|34.5|34.9|0.0116|6986250000|0|-0.0006|-4|-0.1542
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.549999237061|1|27.55|27.65|0.0036|5578874846|-1.3333|0|-1.25|0.4135
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-10-19|15/09/2021|0.2|0.2|185350000|185350000|28.75|1|28.75|27.95|-0.0278|5821875000|0|0|-0.1667|0.1866
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-07-22|15/06/2021|0.24|0.38|156200000|202800000|33.349998474121|1|33.35|33.4|0.0015|6753374691|-0.3684|-0.2298|-0.1111|-0.1322
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-04-20|15/03/2021|0.27|0.24|180000000|180000000|33.650001525879|1|33.65|32.75|-0.0267|6814125309|0.125|0|-0.5179|-0.1463
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-01-18|15/12/2020|0.56|0.56|210850000|210850000|30.39999961853|1|30.4|30.05|-0.0115|6155999923|0|0|0.4737|-0.0317
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-10-20|15/09/2020|0.38|0.38|217750000|217750000|27.89999961853|1|27.9|27.8|-0.0036|5649749923|0|0|0.5833|0.3454
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-07-16|15/06/2020|0.24|0.24|161850000|161850000|23.260000228882|1|23.26|23.4|0.006|4710150046|0|0|-0.6066|-0.4419
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-04-15|15/03/2020|0.61|0.61|290000000|290000000|18.920000076294|1|18.92|17.84|-0.0571|3831300015|0|0|0.5641|0.2288
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-01-21|15/12/2019|0.39|0.39|236000000|235000000|28.700000762939|1|28.7|28.7|0|5811750154|0|0.0043|0.3448|0.262
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-10-22|15/09/2019|0.29|0.3|187000000|187000000|21.200000762939|1|21.2|21.32|0.0057|4293000154|-0.0333|0|0.1154|0.1323
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-07-18|15/06/2019|0.26|0.26|165150000|165150000|18.219999313354|1|18.22|17.8|-0.0231|3689549861|0|0|-0.2571|-0.2283
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|15.359999656677|1|15.36|15.44|0.0052|3110399930|3.375|0.1014|10.6667|0.3358
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|13.020000457764|1|13.02|13.4|0.0292|2636550093|-1.3|0.0609|-1.2727|0.4833
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|12.460000038147|1|12.46|12.9|0.0353|2523150008|0|0|-1.7857|-0.0357
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|16.020000457764|1|16.02|16.04|0.0012|3244050093|0.0769|-0.3399|1|-0.2057
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-04-25|15/03/2018|0.07|0.07|141000000|139670000|17|1|17|17.2|0.0118|3442500000|0|0.0095|-0.125|-0.1657
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-01-15|15/12/2017|0.08|0.13|169000000||17.200000762939|1|17.2|17.26|0.0035|3483000154|-0.3846||-0.4286|0.0305
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-10-17|15/09/2017|0.14|0.10|164000000||16.10000038147|1|16.1|16.2|0.0062|3260250077|0.4||1.3333|-0.1579
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-07-27|15/06/2017|0.06|0.24|194750000|230500000|16|1|16|15.9|-0.0063|3240000000|-0.75|-0.1551|-0.76|-0.1148
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-04-18|15/03/2017|0.25|0.24|220000000|218520000|18|1|18|17.75|-0.0139|3645000000|0.0417|0.0068|0.1905|-0.0554
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-01-18|15/12/2016|0.21||232900000|266000000|19.5|1|19.5|19|-0.0256|3948750000||-0.1244|-0.25|-0.0115
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2016-10-18|15/09/2016|0.28|0.36|235600000|261000000|17|1|17|15.85|-0.0676|3442500000|-0.2222|-0.0973|0|-0.3048
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-04-06|15/03/2015|||338900000||44.299999237061|1|44.3|45.2|0.0203|8970749846|||0|0.0647
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-01-21|15/12/2014|||318300000||48.599998474121|1|48.6|48|-0.0123|9841499691|||0|0.1483
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-10-22|15/09/2014||0.65|277200000|268590000|62.5|1|62.5|62|-0.008|12656250000||0.0321|-0.4538|-0.2426
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-07-22|15/06/2014|1.03|1.19|366000000|428740000|61.75|1|61.75|62|0.004|12504375000|-0.1345|-0.1463|0|0.0467
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-04-07|15/03/2014|1.03|1.11||409610000|58|1|58|57.5|-0.0086|11745000000|-0.0721||0.1705|0.2138
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-01-13|15/12/2013|0.88|0.89||337460000|56|1|56|56|0|11340000000|-0.0112||0.2055|0.0597
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2013-10-09|15/09/2013|0.73|0.81||318450000|52.5|1|52.5|52.5|0|10631250000|-0.0988|||
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2025-03-24|15/12/2024|0.27||115770000||29.89999961853|1|29.9|30.3|0.0134|672749991|||2|-0.2617
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2023-05-07|15/03/2023|0.09||156800000||36|1|36|36.65|0.0181|810000000|||-0.625|0.339
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2023-03-07|15/12/2022|0.24||117100000||32.400001525879|1|32.4|32.1|-0.0093|729000034|||11|-0.3172
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-11-01|15/09/2022|0.02||171500000||35.799999237061|1|35.8|34.7|-0.0307|805499983|||-0.8889|-0.0695
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-08-03|15/06/2022|0.18||184300000||40.25|1|40.25|40.5|0.0062|905625000|||-0.3077|0.2141
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-05-18|15/03/2022|0.26||151800000||49.099998474121|1|49.1|46|-0.0631|1104749966|||-0.8102|0.0781
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-03-06|15/12/2021|1.37||140800000||57.466693878174|1|57.4667|59.3334|0.0325|1293000612|||1.74|-0.1492
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-10-31|15/09/2021|0.5||165500000||50.666690826416|1|50.6667|51|0.0066|1140000544|||-0.5413|0.3283
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-08-02|15/06/2021|1.09||124600000||60.866695404053|1|60.8667|59.5334|-0.0219|1369500647|||-0.1926|0.055
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-04-29|15/03/2021|1.35||118100000||53.800025939941|1|53.8|54|0.0037|1210500584|||0.4674|0.2971
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-03-02|15/12/2020|0.92||91050000||57.20002746582|1|57.2|56.2667|-0.0163|1287000618|||0.9167|-0.103
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-10-27|15/09/2020|0.48||101500000||40.800018310547|1|40.8|40.2667|-0.0131|918000412|||0.0909|-0.0654
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-08-06|15/06/2020|0.44||108600000||35.26668548584|1|35.2667|35.5334|0.0076|793500423|||-0.4884|-0.1214
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-04-28|15/03/2020|0.86||123600000||31.533348083496|1|31.5333|31.6|0.0021|709500332|||-0.4228|0.1288
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-03-04|15/12/2019|1.49||109500000||31.700000762939|1|31.7|33.6|0.0599|713250017|||0.49|-0.2551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-10-29|15/09/2019|1||147000000||29.170000076294|1|29.17|29.13|-0.0014|656325002|||0.4706|0.1019
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-07-23|15/06/2019|0.68||133400000||28.430000305176|1|28.43|28.6|0.006|639675007|||0.1148|0.0269
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-05-29|15/03/2019|0.61||129900000||25.799999237061|1|25.8|25.8|0|580499983|||-0.2989|0.1972
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-03-21|15/12/2018|0.87||108500000||27.629999160767|1|27.63|27.7|0.0025|621674981|||0.381|-0.2338
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-12-07|15/09/2018|0.63||141600000||26.770000457764|1|26.77|26.67|-0.0037|602325010|||0.2115|0.0064
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-07-29|15/06/2018|0.52||140700000||27.069999694824|1|27.07|26.67|-0.0148|609074993|||0.8571|0.4391
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-05-17|15/03/2018|0.28||97770000||27.35000038147|1|27.35|27.17|-0.0066|615375009|||8.3333|0.1171
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-03-06|15/12/2017|0.03||87520000||31.840000152588|1|31.84|31.73|-0.0035|716400003|||-0.9737|-0.2809
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-11-01|15/09/2017|1.14||121700000||33.639999389648|1|33.64|34|0.0107|756899986|||-0.0087|-0.0551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-08-04|15/06/2017|1.15||128800000|||||32.51|-1||||0.4375|0.5282
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-05-04|15/03/2017|0.8||84280000|||||32.51|-1|||||
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2025-07-07|15/06/2025||0.1207||2680000000|10.920000076294|1|10.92|||9814122660|||0.0058|0.0075
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2025-05-07|15/03/2025|0.1|0.12|2690000000|2660000000|12.539999961853|1|12.54|11.08|-0.1164|11270063820|-0.1667|0.0113|-0.6774|-0.0037
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2025-02-18|15/12/2024|0.31|0.11|2700000000|2680000000|10.279999732971|1|10.28|11.2|0.0895|9238935679|1.8182|0.0075|0.8235|0.0465
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2024-10-29|15/09/2024|0.17|0.17|2580000000|2580000000|10.760000228882|1|10.76|10.68|-0.0074|9670326129|0|0|0.4346|0.0118
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2024-07-25|15/06/2024|0.1185|0.12|2550000000|2570000000|11.340000152588|1|11.34|11|-0.03|10191588982|-0.0125|-0.0078|0.6929|0.0039
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2024-05-12|15/03/2024|0.07|0.07|2540000000|2540000000|12.10000038147|1|12.1|11.84|-0.0215|10874623360|0|0|-0.7879|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2024-01-22|15/12/2023|0.33|0.33|2540000000|2540000000|13.260000228882|1|13.26|13.36|0.0075|11917149066|0|0|0.0313|0.004
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-11-08|15/09/2023|0.32|0.32|2530000000|2530000000|13.800000190735|1|13.8|14.5|0.0507|12402462786|0|0|1.2857|0.0586
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-08-06|15/06/2023|0.14|0.14|2390000000|2390000000|13.5|1|13.5|12.66|-0.0622|12132843863|0|0|-0.7778|-0.0124
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-05-09|15/03/2023|0.63|0.63|2420000000|2420000000|16.120000839233|1|16.12|14.26|-0.1154|14487515055|0|0|1.25|0.0083
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-03-26|15/12/2022|0.28|0.28|2400000000|2400000000|10.779999732971|1|10.78|12.72|0.18|9688300267|0|0|2.1111|0.048
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-10-25|15/09/2022|0.09|0.09|2290000000|2290000000|12.760000228882|1|12.76|13.1|0.0266|11467784479|0|0|-0.28|0.0553
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-07-28|15/06/2022|0.125|0.15|2170000000|2210000000|11.659999847412|1|11.66|11.72|0.0051|10479182043|-0.1667|-0.0181|0.3889|-0.0046
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.060000419617|1|14.06|13.82|-0.0171|12636132578|0|0|0.125|0.0481
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-02-02|15/12/2021|0.08|0.08|2080000000|2080000000|13.479999542236|1|13.48|13.46|-0.0015|12114868868|0|0|-0.0431|0.0505
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-10-20|15/09/2021|0.0836|0.08|1980000000|1980000000|13.699999809265|1|13.7|13.8|0.0073|12312589526|0.045|0|0.672|0.0421
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-07-29|15/06/2021|0.05|0.05|1900000000|1900000000|14.199999809265|1|14.2|14.2|0|12761954114|0|0|0|-0.0206
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-04-22|15/03/2021|0.05|0.05|1940000000|1940000000|14.960000038147|1|14.96|14.94|-0.0013|13444988492|0|0|0|-0.0583
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-01-21|15/12/2020|0.05|0.05|2060000000|2060000000|13.800000190735|1|13.8|13.62|-0.013|12402462786|0|0|-0.5|0.0674
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-10-21|15/09/2020|0.1|0.1|1930000000|1930000000|13.659999847412|1|13.66|13.34|-0.0234|12276640393|0|0|-0.1667|0.0212
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-07-23|15/06/2020|0.12|0.12|1890000000|1890000000|11.584499359131|1|11.5845|11.3402|-0.0211|10411327552|0|0|-0.3417|-0.0735
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-04-16|15/03/2020|0.1823|0.18|2040000000|2040000000|11.604858398438|1|11.6049|11.3605|-0.0211|10429624814|0.0128|0|0|-0.0852
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-02-05|15/12/2019|0.1823|0.18|2230000000|2230000000|13.33540725708|1|13.3354|12.4803|-0.0641|11984919562|0.0128|0|-0.1429|0.1095
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-10-23|15/09/2019|0.2127|0.21|2010000000|2010000000|13.009656906128|1|13.0097|13.5186|0.0391|11692158218|0.0129|0|-0.0458|-0.0243
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-07-25|15/06/2019|0.2229|0.22|2060000000|2060000000|13.640797615051|1|13.6408|14.4552|0.0597|12259382787|0.0132|0|0.2227|-0.0144
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|11.19766998291|1|11.1977|10.8108|-0.0345|10063672706|-0.2074|0|-0.7354|0.0195
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|10.067723274231|1|10.0677|9.5995|-0.0465|9048156632|0.7664|0.0459|7.5049|0.0513
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|6.0874609947205|1|6.0875|6.1485|0.01|5470978798|-2.1571|0.0484|-2.3322|0.0541
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|6.3099999427795|1|6.31|6.26|-0.0079|5670981043|-0.3244|0.0278|-0.5383|0.0947
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-04-24|15/03/2018|-0.1317|-0.03|1690000000|1740000000|8.170000076294|1|8.17|8.26|0.011|7342617428|3.39|-0.0287|0.6259|-0.0174
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-01-18|15/12/2017|-0.081|0.01|1720000000||7.2800002098083|1|7.28|7.14|-0.0192|6542748583|-9.1||-1.7996|-0.0497
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-10-18|15/09/2017|0.1013|0.04|1810000000|1902000000|7.9099998474121|1|7.91|7.88|-0.0038|7108947637|1.5325|-0.0484|9.0297|-0.0321
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-07-19|15/06/2017|0.0101|0.07|1870000000|1881000000|9.2700004577637|1|9.27|9.09|-0.0194|8331219864|-0.8557|-0.0058|-0.8575|-0.026
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-04-11|15/03/2017|0.0709|-0.15|1920000000|1836000000|9.1000003814697|1|9.1|10.05|0.1044|8178435835|-1.4727|0.0458|-0.3478|0.0667
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-01-26|15/12/2016||-0.23|1800000000|1667000000|8.6499996185303|1|8.65|9.05|0.0462|7774007021||0.0798|-0.5208|0.1043
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2016-10-19|15/09/2016||-0.48|1630000000|1762000000|6.5500001907349|1|6.55|6.85|0.0458|5886676268||-0.0749|0.0435|-0.024
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-07-21|15/06/2015||-0.46|1670000000|1694000000|11.800000190735|1|11.8|11.95|0.0127|10605004436||-0.0142|0|-0.006
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-04-20|15/03/2015|||1680000000||11.39999961853|1|11.4|11.65|0.0219|10245512252|||0|0.0633
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-02-02|15/12/2014|||1580000000||13.60000038147|1|13.6|13.6|0|12222717123|||0|0.0194
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-11-04|15/09/2014|||1550000000|1809000000|18.229999542236|1|18.23|17.58|-0.0357|16383832449||-0.1432|0|-0.5016
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-07-16|15/06/2014|||3110000000|1740000000|19.059999465942|1|19.06|18.5|-0.0294|17129777596||0.7874|0|-0.0247
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-05-14|15/03/2014||||1784000000|18.969999313354|1|18.97|18.97|0|17048891833|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-01-20|15/12/2013|||||17.389999389648|1|17.39|16.93|-0.0265|15628899805|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2013-10-31|15/09/2013||||1911000000|17.020000457764|1|17.02|17.02|0|15296370970||||
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2025-03-25|15/12/2024|0.14||1810000000||29.85000038147|1|29.85|29.75|-0.0034|1791000023|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2024-11-06|15/09/2024|||||27.75|1|27.75|28.4|0.0234|1665000000|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2024-08-06|15/06/2024|||||20.10000038147|1|20.1|21.58|0.0736|1206000023|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2024-05-15|15/03/2024|||||20.10000038147|1|20.1|22.06|0.0975|1206000023|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2024-03-28|15/12/2023|||||29.700000762939|1|29.7|26.1|-0.1212|1782000046|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-11-02|15/09/2023|||||20.040000915527|1|20.04|20.68|0.0319|1202400055|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-08-14|15/06/2023|||||25.450000762939|1|25.45|24.62|-0.0326|1527000046|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-05-17|15/03/2023|||||19|1|19|19.32|0.0168|1140000000|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-03-30|15/12/2022|-1.65||1060000000||16.760000228882|1|16.76|17|0.0143|1005600014|||-34|0.0495
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-11-03|15/09/2022|0.05||1010000000||17.5|1|17.5|18.14|0.0366|1050000000|||-1.1087|0.0552
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-08-03|15/06/2022|-0.46||957200000||19.819999694824|1|19.82|20.92|0.0555|1189199982|||-0.4713|0.0674
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-05-19|15/03/2022|-0.87||896800000||21.60000038147|1|21.6|20.2|-0.0648|1296000023|||-0.6969|-0.0038
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-03-24|15/12/2021|-2.87||900200000||26.64999961853|1|26.65|25.8|-0.0319|1598999977|||-144.5|0.0885
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-10-19|15/09/2021|0.02||827000000||38.299999237061|1|38.3|36.7|-0.0418|2297999954|||-0.8182|-0.0241
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-08-12|15/06/2021|0.11||847400000||38.950000762939|1|38.95|38.8|-0.0039|2337000046|||0.375|-0.1072
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-04-22|15/03/2021|0.08||949200000||25.89999961853|1|25.9|25.85|-0.0019|1553999977|||-1.2667|0.1322
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-01-20|15/12/2020|-0.3||838400000||20.659999847412|1|20.66|20.7|0.0019|1239599991|||-0.5313|-0.034
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-10-27|15/09/2020|-0.64||867900000||18.89999961853|1|18.9|20.62|0.091|1133999977|||-0.3402|0.1508
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-07-22|15/06/2020|-0.97||754200000||16.60000038147|1|16.6|16.7|0.006|996000023|||1.0208|-0.1824
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-05-21|15/03/2020|-0.48||922500000||14.619999885559|1|14.62|14.94|0.0219|877199993|||1.087|-0.1689
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-01-22|15/12/2019|-0.23||1110000000||20.940000534058|1|20.94|21.1|0.0076|1256400032|||-0.5106|0.0091
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-10-23|15/09/2019|-0.47||1100000000||16.39999961853|1|16.4|16.74|0.0207|983999977|||-0.4337|0.0476
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-07-24|15/06/2019|-0.83||1050000000||16.959999084473|1|16.96|16.8|-0.0094|1017599945|||0.0506|0.0294
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-04-23|15/03/2019|-0.79||1020000000||17.620000839233|1|17.62|17.62|0|1057200050|||0.2154|-0.157
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-01-23|15/12/2018|-0.65||1210000000||17.639999389648|1|17.64|17.76|0.0068|1058399963|||0.6667|0.1308
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-10-23|15/09/2018|-0.39||1070000000||16.079999923706|1|16.08|16.64|0.0348|964799995|||-0.3906|0.0094
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-08-01|15/06/2018|-0.64||1060000000||21.89999961853|1|21.9|21.5|-0.0183|1313999977|||-3.4615|0.0095
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-05-09|15/03/2018|0.26||1050000000|1050000000|24.559999465942|1|24.56|24.48|-0.0033|1473599968||0|2.25|-0.1667
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-01-17|15/12/2017|0.08||1260000000||26.89999961853|1|26.9|26.8|-0.0037|1613999977|||-0.7838|0.2353
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-10-17|15/09/2017|0.37||1020000000||25.75|1|25.75|25.65|-0.0039|1545000000|||-0.7154|-0.0973
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-08-02|15/06/2017|1.3||1130000000|1199000000|27.200000762939|1|27.2|28.1|0.0331|1632000046||-0.0575|0.8571|0.1323
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-05-10|15/03/2017|0.7||997970000||28.60000038147|1|28.6|28.1|-0.0175|1716000023|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2016-10-19|15/09/2016||||1260000000|19.299999237061|1|19.3|20.75|0.0751|1157999954|||0|-0.1754
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-07-20|15/06/2014||1.22|1390000000|1528000000|60.75|1|60.75|60|-0.0123|3645000000||-0.0903|0.7941|0.2175
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-04-22|15/03/2014|1.22|0.68||1255000000|56|1|56|56.25|0.0045|3360000000|0.7941||0.22|-0.2394
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-01-21|15/12/2013|1.00|0.99||1650000000|44.299999237061|1|44.3|47.8|0.079|2657999954|0.0101||-0.187|0.224
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2013-10-21|15/09/2013|1.23|0.85||1348000000|48.099998474121|1|48.1|49.3|0.0249|2885999908|0.4471|||
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2025-03-23|15/12/2024|0.67||36890000||46.349998474121|1|46.35|46.65|0.0065|1524914950|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2024-10-28|15/09/2024|||||53.700000762939|1|53.7|54.8|0.0205|1766730025|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2024-07-25|15/06/2024|||||41.75|1|41.75|46.8|0.121|1373575000|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2024-04-30|15/03/2024|||||42.700000762939|1|42.7|44.6|0.0445|1404830025|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2024-03-26|15/12/2023|||||43.099998474121|1|43.1|42.35|-0.0174|1417989950|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-10-26|15/09/2023|||||32.400001525879|1|32.4|31.8|-0.0185|1065960050|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-07-27|15/06/2023|||||37.75|1|37.75|38|0.0066|1241975000|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-05-08|15/03/2023|0.26||37090000||33.950000762939|1|33.95|32.9|-0.0309|1116955025|||-0.4091|0.2007
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-03-09|15/12/2022|0.44||30890000||33.150001525879|1|33.15|32.35|-0.0241|1090635050|||-0.3433|0.0141
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-10-25|15/09/2022|0.67||30460000||41.75|1|41.75|39.1|-0.0635|1373575000|||-0.4123|0.3419
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-07-27|15/06/2022|1.14||22700000||3.2999999523163|1|3.3|3.55|0.0758|108569998|||0.0654|-0.1973
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-05-03|15/03/2022|1.07||28280000||39.400001525879|1|39.4|38.3|-0.0279|1296260050|||1.9722|0.0035
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-03-30|15/12/2021|0.36||28180000||41.099998474121|1|41.1|41.05|-0.0012|1352189950|||-0.4098|0.47
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-10-12|15/09/2021|0.61||19170000||36.150001525879|1|36.15|37.45|0.036|1189335050|||0.9677|0.1981
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-08-18|15/06/2021|0.31||16000000||39.900001525879|1|39.9|40.8|0.0226|1312710050|||0.1481|-0.3217
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-04-21|15/03/2021|0.27||23590000||36.849998474121|1|36.85|36.8|-0.0014|1212364950|||0.2273|0.6405
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-01-19|15/12/2020|0.22||14380000||28.950000762939|1|28.95|29.7|0.0259|952455025|||1.75|-0.1134
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-10-13|15/09/2020|0.08||16220000||29.049999237061|1|29.05|29.05|0|955744975|||-1.2581|-0.1468
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-07-21|15/06/2020|-0.31||19010000||19.639999389648|1|19.64|21.8|0.11|646155980|||-5.4286|-0.1402
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-04-21|15/03/2020|0.07||22110000||14.10000038147|1|14.1|14.18|0.0057|463890013|||-1.0864|0.3498
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-01-21|15/12/2019|-0.81||16380000||18.520000457764|1|18.52|18.54|0.0011|609308015|||3.05|0.2062
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-10-15|15/09/2019|-0.2||13580000||17.200000762939|1|17.2|16.98|-0.0128|565880025|||4|-0.3343
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-07-16|15/06/2019|-0.04||20400000||18.10000038147|1|18.1|18.4|0.0166|595490013|||-1.2857|-0.2145
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-04-16|15/03/2019|0.14||25970000||19.340000152588|1|19.34|18.66|-0.0352|636286005|||-5.6667|0.2806
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-01-22|15/12/2018|-0.03||20280000||18.159999847412|1|18.16|18.2|0.0022|597463995|||-1.1154|-0.1743
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-10-16|15/09/2018|0.26||24560000||17.299999237061|1|17.3|17.72|0.0243|569169975|||-0.2571|-0.1583
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-07-17|15/06/2018|0.35||29180000||19.700000762939|1|19.7|19.68|-0.001|648130025|||0|0.1843
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-04-17|15/03/2018|0.35||24640000||21.040000915527|1|21.04|21.03|-0.0005|692216030|||-6.8333|0.1064
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-01-16|15/12/2017|-0.06||22270000||21.139999389648|1|21.14|21.09|-0.0024|695505980|||-1.1333|-0.2968
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-10-10|15/09/2017|0.45||31670000||21.309999465942|1|21.31|20.85|-0.0216|701098982|||-0.6281|0.196
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-07-18|15/06/2017|1.21||26480000||19.270000457764|1|19.27|20.88|0.0835|633983015|||1.3725|-0.2765
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-04-19|15/03/2017|0.51|0.24|36600000|28000000|18.25|1|18.25|18.38|0.0071|600425000|1.125|0.3071|0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-01-18|15/12/2016|||||19.809999465942|1|19.81|19.87|0.003|651748982|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2016-10-11|15/09/2016|||||14.949999809265|1|14.95|15.51|0.0375|491854994||||
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2025-08-07|15/06/2025||0.04|||3.829999923706|1|3.83|||63199977741|||-0.2|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2025-05-21|15/03/2025|0.04|0.05|3530000000|3750000000|3.8099999427795|1|3.81|3.95|0.0367|62869952056|-0.2|-0.0587|-0.5|-0.0275
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2025-02-18|15/12/2024|0.08|0.04|3630000000|3630000000|3.3199999332428|1|3.32|3.37|0.0151|54784314898|1|0|1|0.014
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2024-11-12|15/09/2024|0.04|0.0423|3580000000|3550000000|3.2000000476837|1|3.2|3.19|-0.0031|52804160787|-0.0544|0.0085|0|0.0499
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2024-08-15|15/06/2024|0.04|0.04|3410000000|3480000000|2.9100000858307|1|2.91|2.98|0.0241|48018784416|0|-0.0201|0|-0.0285
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2024-05-23|15/03/2024|0.04|0.04|3510000000|3510000000|2.4000000953674|1|2.4|2.42|0.0083|39603121574|0|0|0.2539|-0.0223
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2024-02-23|15/12/2023|0.0319|0.03|3590000000|3590000000|2.3900001049042|1|2.39|2.34|-0.0209|39438108731|0.0633|0|-0.1493|0.0141
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-11-09|15/09/2023|0.0375|0.05|3540000000|3540000000|2.3599998950958|1|2.36|2.36|0|38943066269|-0.25|0|0.1538|0.0143
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-08-21|15/06/2023|0.0325|0.03|3490000000|3490000000|2.3399999141693|1|2.34|2.32|-0.0085|38613040584|0.0833|0|0.0833|-0.0438
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-05-30|15/03/2023|0.03|0.03|3650000000|3650000000|2.4466090202331|1|2.4466|2.4664|0.0081|40372229426|0|0|-0.0625|-0.0162
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-02-16|15/12/2022|0.032|0.03|3710000000|3710000000|2.4267981052399|1|2.4268|2.4268|0|40045323574|0.0667|0|0.0667|0.0082
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2.5032169818878|1|2.5032|2.6406|0.0549|41306334383|0|0.0027|0|0.0279
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-08-23|15/06/2022|0.03|0.03|3580000000|3580000000|2.6111989021301|1|2.6112|2.5719|-0.015|43088176444|0|0|0|-0.0504
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-05-27|15/03/2022|0.03|0.03|3770000000|3840000000|2.6799149513245|1|2.6799|2.6263|-0.02|44222080586|0|-0.0182|0|-0.0358
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-02-14|15/12/2021|0.03|0.03|3910000000|3910000000|2.5271489620209|1|2.5271|2.547|0.0078|41701243167|0|0|0|0.013
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-11-10|15/09/2021|0.03|0.03|3860000000|3860000000|2.5469698905945|1|2.547|2.5371|-0.0039|42028314256|0|0|0|0.0158
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-08-11|15/06/2021|0.03|0.03|3800000000|3800000000|2.3091208934784|1|2.3091|2.3488|0.0172|38103496600|0|0|-0.3072|-0.0452
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-05-27|15/03/2021|0.0433|0.04|3980000000|3940000000|2.4379560947418|1|2.438|2.3983|-0.0163|40229444906|0.0825|0.0102|0.2028|-0.0613
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-02-09|15/12/2020|0.036|0.04|4240000000|4240000000|2.3499999046326|1|2.35|2.4|0.0213|38778053426|-0.1|0|0.2|0.09
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-11-12|15/09/2020|0.03|0.03|3890000000|3890000000|2.2300000190735|1|2.23|2.3|0.0314|36797899315|0|0|0.3043|0.0989
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-08-17|15/06/2020|0.023|0.02|3540000000|3540000000|2.4400000572205|1|2.44|2.35|-0.0369|40263172944|0.15|0|-0.425|-0.0923
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-05-28|15/03/2020|0.04|0.04|3900000000|3900000000|2.6199998855591|1|2.62|2.49|-0.0496|43233404112|0|0|0.1765|-0.1096
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-02-13|15/12/2019|0.034|0.03|4380000000|4380000000|3.3399999141693|1|3.34|3.22|-0.0359|55114340584|0.1333|0|-0.32|0.0554
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-11-15|15/09/2019|0.05|0.05|4150000000|4150000000|3.2999999523163|1|3.3|3.22|-0.0242|54454289213|0|0|0.506|0.0097
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-08-06|15/06/2019|0.0332|0.03|4110000000|4110000000|3.2999999523163|1|3.3|3.29|-0.003|54454289213|0.1067|0|-0.2996|-0.053
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|3.1400001049042|1|3.14|3.13|-0.0032|51814083731|0.185|0.0433|-0.0577|-0.0626
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|3.0499999523163|1|3.05|3.03|-0.0066|50328964213|0.006|0.0221|0.1458|0.0843
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|3.1400001049042|1|3.14|3.1|-0.0127|51814083731|-0.122|0.0047|-0.0758|0.0339
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|3.2000000476837|1|3.2|3.14|-0.0187|52804160787|-0.05|-0.0259|-0.0443|-0.0462
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-05-17|15/03/2018|0.0497|0.05|4330000000|4400000000|3.420000076294|1|3.42|3.41|-0.0029|56434447259|-0.006|-0.0159|-0.0964|-0.0587
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-02-07|15/12/2017|0.055|0.04|4600000000|4260000000|3.420000076294|1|3.42|3.4|-0.0058|56434447259|0.375|0.0798|-0.6893|0.0526
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-11-09|15/09/2017|0.177|0.06|4370000000|4360000000|3.75|1|3.75|3.75|0|61879875000|1.95|0.0023|2.2418|0.0331
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-08-10|15/06/2017|0.0546|0.06|4230000000|4280000000|3.7400000095367|1|3.74|3.73|-0.0027|61714862157|-0.09|-0.0117|-0.1278|-0.0186
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-05-18|15/03/2017|0.0626|0.06|4310000000|4180000000|3.7200000286102|1|3.72|3.7|-0.0054|61384836472|0.0433|0.0311|0.0399|-0.0227
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-02-08|15/12/2016|0.0602|0.06|4410000000|4270000000|3.8389999866486|1|3.839|3.849|0.0026|63348490480|0.0033|0.0328|-0.005|0.0782
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-11-11|15/09/2016|0.0605|0.07|4090000000|4270000000|3.8399999141693|1|3.84|3.68|-0.0417|63364990584|-0.1357|-0.0422|0.0083|0.046
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-08-11|15/06/2016|0.06|6.00|3910000000||4.1999998092651|1|4.2|4.25|0.0119|69305456853|-0.99||0|-0.044
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-05-12|15/03/2016|0.06|6.30|4090000000|4305000000|3.8399999141693|1|3.84|3.88|0.0104|63364990584|-0.9905|-0.0499|0|-0.085
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-02-12|15/12/2015|0.06|5.60|4470000000|4097000000|3.539999961853|1|3.54|3.74|0.0565|58414601371|-0.9893|0.091|-0.1429|0.0694
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-11-12|15/09/2015|0.07|5.70|4180000000|4174000000|3.8699998855591|1|3.87|3.86|-0.0026|63860029112|-0.9877|0.0014|0.1667|-0.0071
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-08-13|15/06/2015|0.06|0.07|4210000000||3.8900001049042|1|3.89|4.06|0.0437|64190058731|-0.1429||0|-0.03
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-05-14|15/03/2015|0.06|5.95|4340000000|4396000000|4.3600001335144|1|4.36|4.36|0|71945670203|-0.9899|-0.0127|0|-0.0203
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-02-12|15/12/2014|0.06|0.06|4430000000|4270000000|4.1399998664856|1|4.14|4.2|0.0145|68315379797|0|0.0375|0|0.0278
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-11-13|15/09/2014|0.06|0.06|4310000000|4170000000|3.8499999046326|1|3.85|3.95|0.026|63530003426|0|0.0336|0|0.0386
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-08-14|15/06/2014||0.06|4150000000|4360000000|3.9100000858307|1|3.91|3.91|0|64520084416||-0.0482|0|0.0739
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-05-15|15/03/2014|0.06|||4060000000|3.8399999141693|1|3.84|3.85|0.0026|63364990584|||0|-0.1116
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-02-13|15/12/2013|0.06|0.06||4570000000|3.5099999904633|1|3.51|3.58|0.0199|57919562843|0||0|-0.0108
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2013-11-14|15/09/2013|0.06|0.06||4620000000|3.7599999904633|1|3.76|3.76|0|62044887843|0|||
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2025-08-07|15/06/2025||0.3541|||0.45500001311302|1|0.455|||11434371865|||0.2215|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2025-05-09|15/03/2025|0.249|0.2899|85350000000||0.50999999046326|1|0.51|0.495|-0.0294|12816548075|-0.1411||-0.495|-0.075
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2025-02-13|15/12/2024|0.4931|0.4931|92270000000||0.51499998569489|1|0.515|0.5|-0.0291|12942200389|0||2.0067|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2024-11-21|15/09/2024|0.164|0.1662|||0.51999998092651|1|0.52|0.525|0.0096|13067852704|-0.0132||-0.4611|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2024-08-08|15/06/2024|0.3043|0.3043|69310000000|69360000000|0.49500000476837|1|0.495|0.48|-0.0303|12439591131|0|-0.0007|0.225|-0.0324
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2024-05-13|15/03/2024|0.2484|0.25|71630000000|71630000000|0.49000000953674|1|0.49|0.505|0.0306|12313938816|-0.0064|0|-0.4122|-0.0589
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2024-02-13|15/12/2023|0.4226|0.42|76110000000|76110000000|0.49500000476837|1|0.495|0.495|0|12439591131|0.0062|0|1.6529|0.2045
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-11-27|15/09/2023|0.1593|0.16|63190000000|66150000000|0.52999997138977|1|0.53|0.5|-0.0566|13319157333|-0.0044|-0.0447|-0.5062|-0.0666
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-08-08|15/06/2023|0.3226|0.32|67700000000|67690000000|0.56999999284744|1|0.57|0.57|0|14324377348|0.0081|0.0001|0.1887|0.0045
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-05-11|15/03/2023|0.2714|0.27|67400000000|67400000000|0.61500000953674|1|0.615|0.59|-0.0407|15455249678|0.0052|0|-0.412|-0.1669
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-02-10|15/12/2022|0.4616|0.46|80900000000|80930000000|0.69999998807907|1|0.7|0.675|-0.0357|17591340524|0.0035|-0.0004|1.6621|0.2543
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-11-28|15/09/2022|0.1734|0.17|64500000000|64500000000|0.61000001430511|1|0.61|0.625|0.0246|15329597363|0.02|0|-0.3789|-0.008
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-10-20|15/06/2022|0.2792|0.28|65020000000|65020000000|0.57499998807907|1|0.575|0.565|-0.0174|14450029663|-0.0029|0|0.2349|-0.0123
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-05-11|15/03/2022|0.2261|0.23|65830000000|65840000000|0.67500001192093|1|0.675|0.67|-0.0074|16963078951|-0.017|-0.0002|-0.4121|-0.1462
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-02-14|15/12/2021|0.3846|0.38|77100000000|77110000000|0.66000002622604|1|0.66|0.68|0.0303|16586122007|0.0121|-0.0001|1.6933|0.591
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.73500001430511|1|0.735|0.71|-0.034|18470908224|-0.1147|-0.1154|-0.5164|-0.204
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.66500002145767|1|0.665|0.685|0.0301|16711774322|0|0|0.2273|0.0239
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.69499999284744|1|0.695|0.695|0|17465688209|-0.0021|-0.0002|0.5069|-0.017
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-11-25|15/09/2020||0.16||60499000000|0.73000001907349|1|0.73|0.745|0.0205|18345255910|||-0.2|-0.1614
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-08-12|15/06/2020||0.20||72139000000|0.60500001907349|1|0.605|0.605|0|15203945048|||-0.1667|0.0655
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.68999999761581|1|0.69|0.67|-0.029|17340035895|-0.9583||0|0.078
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.88999998569489|1|0.89|0.88|-0.0112|22366132973|-0.9412||0|-0.0812
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.81499999761581|1|0.815|0.905|0.1104|20481346756|-0.96||0|-0.0704
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.82499998807907|1|0.825|0.755|-0.0848|20732651385|-0.9655||0|0.437
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.70999997854233|1|0.71|0.725|0.0211|17842645153|-0.9667||0|-0.1498
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-11-26|15/09/2018|0.01|0.21||60187000000|0.65499997138977|1|0.655|0.63|-0.0382|16460468195|-0.9524||0|-0.0373
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-08-14|15/06/2018|0.01|0.26||62516000000|0.69999998807907|1|0.7|0.68|-0.0286|17591340524|-0.9615||0|0.0439
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|0.80500000715256|1|0.805|0.795|-0.0124|20230042127|-0.9667|0.1288|0|0.4825
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-02-14|15/12/2017|0.01|0.19|45600000000||0.91000002622604|1|0.91|0.85|-0.0659|22868743730|-0.9474||0|-0.0408
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-11-23|15/09/2017|0.01|0.13|47540000000|38690000000|0.9549999833107|1|0.955|0.97|0.0157|23999614561|-0.9231|0.2287|0|0.0499
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-08-11|15/06/2017|0.01||45280000000||0.94499999284744|1|0.945|0.935|-0.0106|23748309932|||-0.9615|-0.1007
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-05-11|15/03/2017|0.26|0.30|50350000000||0.93000000715256|1|0.93|0.885|-0.0484|23371352988|-0.1333||25|0.0752
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-02-14|15/12/2016|0.01|0.01|46830000000||0.88999998569489|1|0.89|0.94|0.0562|22366132973|0||0|0.2154
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-11-18|15/09/2016||0.01|38530000000|44000000000|0.89499998092651|1|0.895|0.88|-0.0168|22491785288||-0.1243|0|-0.1523
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-08-11|15/06/2016|0.01|0.01|45450000000|41780000000|1.0299999713898|1|1.03|1.025|-0.0049|25884400779|0|0.0878|0|-0.1763
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-05-13|15/03/2016|0.01|0.01|55180000000|44680000000|0.75|1|0.75|0.83|0.1067|18847865168|0|0.235|0|0.0845
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-02-26|15/12/2015|0.01|0.25|50880000000|45913000000|0.69999998807907|1|0.7|0.7|0|17591340524|-0.96|0.1082|0|0.3951
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-11-12|15/09/2015|0.01|0.19|36470000000|35717000000|0.68000000715256|1|0.68|0.68|0|17088731266|-0.9474|0.0211|0|-0.0646
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-08-13|15/06/2015|0.01|0.24|38990000000|41907000000|0.76499998569489|1|0.765|0.765|0|19224822112|-0.9583|-0.0696|0|-0.1468
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-05-14|15/03/2015|0.01|0.23|45700000000|41707000000|0.74000000953674|1|0.74|0.76|0.027|18596560539|-0.9565|0.0957|0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-02-23|15/12/2014|0.01|0.26|45700000000|44959000000|0.70999997854233|1|0.71|0.7|-0.0141|17842645153|-0.9615|0.0165|0|0.2954
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-11-13|15/09/2014|0.01|0.20|35280000000|35976000000|0.74500000476837|1|0.745|0.76|0.0201|18722212854|-0.95|-0.0193|0|-0.1184
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-08-14|15/06/2014|0.01|0.23|40020000000|41205000000|0.625|1|0.625|0.635|0.016|15706554307|-0.9565|-0.0288|0|-0.0043
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-05-14|15/03/2014|0.01|0.22||41382000000|0.60000002384186|1|0.6|0.61|0.0167|15078292734|-0.9545||0|0.0669
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-02-25|15/12/2013|0.01|0.21||38788000000|0.52499997615814|1|0.525|0.52|-0.0095|13193505019|-0.9524||0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2013-11-18|15/09/2013|0.01|0.21||38788000000|0.52999997138977|1|0.53|0.5|-0.0566|13319157333|-0.9524|||
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2025-08-07|15/06/2025||0.0103||601870000|0.7049999833107|1|0.705|||8518455208|||0.3377|-0.0502
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2025-05-14|15/03/2025|0.01|0.0077|626180000|633700000|0.74000000953674|1|0.74|0.715|-0.0338|8941357566|0.2987|-0.0119|-0.2593|0.0228
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2025-02-20|15/12/2024|0.0135|0.02|612200000|618530000|0.77499997615814|1|0.775|0.75|-0.0323|9364259204|-0.325|-0.0102|-0.0288|0.0895
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2024-11-12|15/09/2024|0.0139|0.0121|561930000|677950000|0.77999997138977|1|0.78|0.775|-0.0064|9424673724|0.1488|-0.1711|0.39|-0.0164
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2024-08-14|15/06/2024|0.01|0.01|571300000|571260000|0.80000001192093|1|0.8|0.83|0.0375|9666332523|0|0.0001|-0.5215|-0.2717
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2024-05-09|15/03/2024|0.0209|0.02|784430000|784430000|0.875|1|0.875|0.885|0.0114|10572551040|0.045|0|0.4514|0.2118
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2024-02-22|15/12/2023|0.0144|0.01|647300000|647260000|1.0199999809265|1|1.02|0.93|-0.0882|12324573553|0.44|0.0001|-0.0649|-0.0617
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-11-09|15/09/2023|0.0154|0.02|689900000|689900000|0.86000001430511|1|0.86|0.85|-0.0116|10391307480|-0.23|0|0.54|0.1576
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-08-10|15/06/2023|0.01|0.01|595950000|595950000|0.9200000166893|1|0.92|0.955|0.038|11116282438|0|0|0|0.23
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-05-11|15/03/2023|0.01|0.01|484500000|484570000|1.1000000238419|1|1.1|1.11|0.0091|13291207309|0|-0.0001|-0.0909|-0.1069
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-02-20|15/12/2022|0.011|0.01|542500000|542350000|1.0199999809265|1|1.02|1.01|-0.0098|12324573553|0.1|0.0003|0.0092|0.0438
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-11-09|15/09/2022|0.0109|0.01|519750000|519750000|0.80500000715256|1|0.805|0.815|0.0124|9726747043|0.09|0|0.8475|0.491
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-08-12|15/06/2022|0.0059|0.01|348600000|348600000|0.83499997854233|1|0.835|0.805|-0.0359|10089234162|-0.41|0|0.6389|0.1083
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-05-11|15/03/2022|0.0036||314540000|314540000|0.78500002622604|1|0.785|0.765|-0.0255|9485088964||0|0.3846|0.2051
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-02-17|15/12/2021|0.0026||261000000|261000000|0.78500002622604|1|0.785|0.79|0.0064|9485088964||0|0.1818|0.0377
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-11-08|15/09/2021|0.0022||251520000|251520000|0.79000002145767|1|0.79|0.815|0.0316|9545503484||0|-0.5217|-0.0917
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-08-12|15/06/2021|0.0046||276900000|276940000|0.80000001192093|1|0.8|0.8|0|9666332523||-0.0001|0.2432|-0.0036
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-05-06|15/03/2021|0.0037||277910000|277910000|0.85000002384186|1|0.85|0.85|0|10270478441||0|1.3125|-0.1163
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-02-09|15/12/2020|0.0016||314500000|314690000|0.88499999046326|1|0.885|0.865|-0.0226|10693380079||-0.0006|-0.8025|0.0449
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-11-05|15/09/2020|0.0081|0.01|301000000|278130000|0.66000002622604|1|0.66|0.685|0.0379|7974724530|-0.19|0.0822|6.3636|6.2881
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-08-05|15/06/2020|0.0011||41300000|41420000|0.73000001907349|1|0.73|0.71|-0.0274|8820528526||-0.0029|-0.6071|-0.8985
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-05-08|15/03/2020|0.0028||406910000|406940000|0.76499998569489|1|0.765|0.77|0.0065|9243430165||-0.0001|-0.7829|-0.3298
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-02-12|15/12/2019|0.0129|0.01|607160000|607160000|0.86000001430511|1|0.86|0.885|0.0291|10391307480|0.29|0|-0.0227|0.0186
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-11-07|15/09/2019|0.0132|0.01|596060000|596060000|0.9549999833107|1|0.955|0.94|-0.0157|11539184076|0.32|0|-0.0571|-0.0639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-08-01|15/06/2019|0.014|0.01|636760000|636760000|0.9200000166893|1|0.92|0.9|-0.0217|11116282438|0.4|0|-0.1765|-0.0056
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|0.94999998807907|1|0.95|0.935|-0.0158|11478769556|0.7|-0.0387|0.36|-0.0367
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|1.0900000333786|1|1.09|1.11|0.0183|13170378270|0.25|0.0342|-0.2857|0.0402
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|0.91500002145767|1|0.915|0.95|0.0383|11055867918|0.75|-0.0286|0.1905|0.1406
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|1.2300000190735|1|1.23|1.13|-0.0813|14861986263|0.47|-0.031|-0.1833|-0.1701
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-05-10|15/03/2018|0.018|0.02|675110000|639000000|1.1599999666214|1|1.16|1.28|0.1034|14016181547|-0.1|0.0565|0.6364|0.1639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-02-23|15/12/2017|0.011|0.01|580060000|623400000|1.289999961853|1|1.29|1.21|-0.062|15586960501|0.1|-0.0695|-0.0833|-0.0791
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-11-06|15/09/2017|0.012|0.01|629870000|618200000|1.2250000238419|1|1.225|1.27|0.0367|14801571744|0.2|0.0189|0.0084|0.0567
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-08-02|15/06/2017|0.0119|0.01|596080000|680500000|1.164999961853|1|1.165|1.195|0.0258|14076596066|0.19|-0.1241|-0.2067|0.0162
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-05-12|15/03/2017|0.015|0.01|586550000|706700000|1.0800000429153|1|1.08|1.15|0.0648|13049549230|0.5|-0.17|0.7647|0.0518
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-02-22|15/12/2016|0.0085|0.01|557660000|635600000|0.97000002861023|1|0.97|1.03|0.0619|11720428355|-0.15|-0.1226|-0.0449|-0.041
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-11-03|15/09/2016|0.0089|0.01|581490000|717900000|0.74500000476837|1|0.745|0.85|0.1409|9001772086|-0.11|-0.19|0|0.2092
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-08-04|15/06/2016|0.00|0.90|480900000|594430000|0.78500002622604|1|0.785|0.755|-0.0382|9485088964|-1|-0.191|-1|-0.209
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-05-13|15/03/2016|-0.01|0.60|608000000|540820000|0.80000001192093|1|0.8|0.77|-0.0375|9666332523|-1.0167|0.1242|0|0.1107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-02-18|15/12/2015|0.00|0.73|547400000|524790000|0.7049999833107|1|0.705|0.72|0.0213|8518455208|-1|0.0431|0|-0.1394
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-11-12|15/09/2015|0.00|0.60|636100000|671330000|0.83499997854233|1|0.835|0.78|-0.0659|10089234162|-1|-0.0525|-1|0.1003
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-08-13|15/06/2015|0.01|1.30|578100000||0.80500000715256|1|0.805|0.795|-0.0124|9726747043|-0.9923||0|-0.0956
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-05-14|15/03/2015|0.01|1.30|639200000|281000000|1.0249999761581|1|1.025|0.955|-0.0683|12384988073|-0.9923|1.2747|0|0.002
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-02-24|15/12/2014|0.01||637900000|774800000|1.0549999475479|1|1.055|0.98|-0.0711|12747475191||-0.1767|0|-0.0107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-11-11|15/09/2014|0.01|0.01|644800000|513200000|1.0549999475479|1|1.055|1.015|-0.0379|12747475191|0|0.2564|0|-0.1414
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-08-14|15/06/2014|0.01|0.01|751000000|518200000|1.2699999809265|1|1.27|1.26|-0.0079|15345302422|0|0.4492|0|0.4676
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-05-05|15/03/2014|0.01|0.02||353100000|1.3200000524521|1|1.32|1.345|0.0189|15949449059|-0.5||0|-0.4484
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-02-20|15/12/2013|0.01|0.02||640100000|1.3849999904633|1|1.385|1.36|-0.0181|16734837816|-0.5||-0.5|0.2441
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2013-11-04|15/09/2013|0.02|0.02||514500000|1.5099999904633|1|1.51|1.53|0.0132|18245202251|0|||
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2025-07-23|15/06/2025||5.00|||2.079999923706|1|2.08|||15219673946|||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2025-04-25|15/03/2025|||395300000||2.1400001049042|1|2.14|2.17|0.014|15658704344|||0|-0.003
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2025-02-04|15/12/2024|0.08|5.00|396500000|769450000|1.9299999475479|1|1.93|1.94|0.0052|14122101440|-0.984|-0.4847|0|-0.0035
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2024-11-05|15/09/2024|||397900000||2.039999961853|1|2.04|2.01|-0.0147|14926988177|||0|0.0114
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2024-08-13|15/06/2024||5.00|393400000|769450000|2.0945630073547|1|2.0946|2.1245|0.0143|15326234231||-0.4887|0|-0.013
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2024-04-18|15/03/2024|||398600000|398600000|1.8452099561691|1|1.8452|1.8751|0.0162|13501680252||0|0|0.0119
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2024-02-06|15/12/2023||0.03|393900000|393900000|1.9549260139465|1|1.9549|1.9848|0.0153|14304489237||0|0|0.0066
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-10-26|15/09/2023||0.03|391300000|391300000|1.6955989599228|1|1.6956|1.7355|0.0235|12406953971||0|0|0.4616
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-08-22|15/06/2023||0.03||267720000|1.8751330375671|1|1.8751|1.8751|0|13720631963|||0|-0.3109
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-04-27|15/03/2023||0.03|388500000|388500000|2.0347180366516|1|2.0347|2.0247|-0.0049|14888339532||0|0|0.0224
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-02-01|15/12/2022|0.05|0.03|380000000|380000000|2.1344599723816|1|2.1345|2.1145|-0.0093|15618166357|0.6667|0|0|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-10-20|15/09/2022||0.03|374100000|374100000|1.8053139448166|1|1.8053|1.7355|-0.0387|13209755105||0|0|0.0753
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-07-27|15/06/2022|0.06|0.03|347900000|347900000|2.1400001049042|1|2.14|2.13|-0.0047|15658704344|1|0|1.1429|0.0241
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-04-29|15/03/2022|0.028|0.03|339700000|339700000|2.329999923706|1|2.33|2.29|-0.0172|17048961747|-0.0667|0|0.0728|0.1238
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-01-28|15/12/2021|0.0261|0.03|302280000|302280000|1.960000038147|1|1.96|1.94|-0.0102|14341616639|-0.13|0|0.0195|-0.0812
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.1500000953674|1|2.15|2.17|0.0093|15731875786|0|0.3186|0.0119|0.2006
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.0999999046326|1|2.1|2.14|0.019|15366016831|-0.0117|0.0983|0|-0.1815
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.170000076294|1|2.17|2.19|0.0092|15878218671|-0.4033|0.665|-0.6789|0.2106
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.3399999141693|1|2.34|2.3|-0.0171|17122133189|1.8864|0.2841|2.6822|0.8402
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.9099999666214|1|1.91|1.88|-0.0157|13975758555|-0.0614|-0.0198|0.0142|0.3171
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.0199999809265|1|2.02|2.03|0.005|14780645293|1.11|0.0537|1.4824|-0.4415
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.8200000524521|1|1.82|1.8|-0.011|13317215575|-0.7167|0.1502|-0.7069|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.6099998950958|1|2.61|2.57|-0.0153|19097763875|-0.0333|0.0081|0.0035|0.0112
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.6400001049042|1|2.64|2.65|0.0038|19317279946|-0.0367|0.037|-0.0236|0.0613
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.6400001049042|1|2.64|2.64|0|19317279946|-0.0133|-0.0406|0.0278|-0.0167
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2.3199999332428|1|2.32|2.39|0.0302|16975790305|-0.04|-0.0618|-0.1479|0.0679
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2.2599999904633|1|2.26|2.31|0.0221|16536761651|0.1267|-0.0915|0.1575|0.0582
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2.1600000858307|1|2.16|2.17|0.0046|15805047229|-0.0267|-0.0284|0.0391|-0.0049
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|2.1400001049042|1|2.14|2.19|0.0234|15658704344|-0.0633|-0.0236|-0.0633|-0.0216
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|15/03/2018|0.03|0.03|175160000|171990000|2.0999999046326|1|2.1|2.08|-0.0095|15366016831|0|0.0184|0.0345|0.016
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|15/12/2017|0.029|3.00|172400000|184270000|2.0499999523163|1|2.05|2.1|0.0244|15000159619|-0.9903|-0.0644|0.0432|0.0176
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|15/09/2017|0.0278|2.93|169410000|177340000|2.0499999523163|1|2.05|2.06|0.0049|15000159619|-0.9905|-0.0447|0.0109|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|15/06/2017|0.0275|2.90|168640000|175790000|2|1|2|2.05|0.025|14634302408|-0.9905|-0.0407|0.0073|-0.0196
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|15/03/2017|0.0273|2.85|172020000|185640000|2.0099999904633|1|2.01|1.995|-0.0075|14707473850|-0.9904|-0.0734|-0.0521|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|15/12/2016|0.0288|3.00|169350000|190290000|1.9850000143051|1|1.985|1.985|0|14524545245|-0.9904|-0.11|0.036|-0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|15/09/2016|0.0278|2.70|169660000|171740000|2.1300001144409|1|2.13|2.11|-0.0094|15585532902|-0.9897|-0.0121|-0.0733|-0.0073
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|15/06/2016|0.03|2.60|170900000|170140000|2.2200000286102|1|2.22|2.15|-0.0315|16244075882|-0.9885|0.0045|0|-0.0495
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|15/03/2016|0.03|2.60|179800000|178390000|2.1400001049042|1|2.14|2.16|0.0093|15658704344|-0.9885|0.0079|-0.1034|-0.0033
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|15/12/2015||2.90|180400000||1.960000038147|1|1.96|1.965|0.0026|14341616639|||0.0741|0.1156
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|15/09/2015|0.03|2.70|161700000||2.0499999523163|1|2.05|2.05|0|15000159619|-0.9889||0|0.0132
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|15/06/2015|0.03|2.60|159600000||2.1800000667572|1|2.18|2.13|-0.0229|15951390113|-0.9885||0|-0.0466
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|15/03/2015|0.03|2.60|167400000||2.25|1|2.25|2.25|0|16463590209|-0.9885||0|0.0133
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|15/12/2014|0.03|2.70|165200000||2.210000038147|1|2.21|2.21|0|16170904440|-0.9889||-0.25|0.0036
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|15/09/2014|0.04|2.60|164600000||1.9249999523163|1|1.925|1.945|0.0104|14085515719|-0.9846||0.3333|0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|15/06/2014|0.03|2.50|164300000||2.0099999904633|1|2.01|1.995|-0.0075|14707473850|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|15/03/2014|0.03|2.50|||1.9900000095367|1|1.99|1.99|0|14561130966|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|15/12/2013|0.03|2.45||153350000|1.8799999952316|1|1.88|1.895|0.008|13756244229|-0.9878||0|-0.0061
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|15/09/2013|0.03|2.40||154290000|2|1|2|2|0|14634302408|-0.9875|||
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2025-08-07|15/06/2025||0.9927||5790000000|44.240001678467|1|44.24|||125622312100|||-0.0055|0.0087
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2025-05-08|15/03/2025|1.02|0.9982|5910000000|5740000000|42.759998321533|1|42.76|43.5646|0.0188|121419747983|0.0218|0.0296|0.1333|0.0726
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2025-02-10|15/12/2024|0.9|0.93|5510000000|5460000000|44.680000305176|1|44.68|44.85|0.0038|126871716321|-0.0323|0.0092|-0.1509|-0.0417
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2024-11-07|15/09/2024|1.06|1.06|5750000000|5510000000|39.150001525879|1|39.15|42.4|0.083|111168931370|0|0.0436|0.0813|0.0493
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2024-08-07|15/06/2024|0.9803|0.98|5480000000|5480000000|32.75|1|32.75|33.57|0.025|92995718020|0.0003|0|-0.1401|-0.0144
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2024-05-02|15/03/2024|1.14|1.14|5560000000|5560000000|34.900001525879|1|34.9|35.64|0.0212|99100784757|0|0|0.3743|0.1098
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2024-02-07|15/12/2023|0.8295|0.83|5010000000|5010000000|28.772729873657|1|28.7727|29.5091|0.0256|81702005313|-0.0006|0|-0.0921|-0.0347
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-11-06|15/09/2023|0.9136|0.91|5190000000|5190000000|30.263639450073|1|30.2636|30.7364|0.0156|85935538337|0.004|0|-0.0362|0.0277
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-08-03|15/06/2023|0.9479|0.95|5050000000|5050000000|30.763639450073|1|30.7636|31.1364|0.0121|87355320292|-0.0022|0|0.0375|0.0223
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-05-02|15/03/2023|0.9136|0.91|4940000000|4940000000|29.836366653442|1|29.8364|29.2818|-0.0186|84722269925|0.004|0|0.1229|0.0763
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-02-13|15/12/2022|0.8136|0.81|4590000000|4590000000|32.263919830322|1|32.2639|31.3953|-0.0269|91615462313|0.0044|0|-0.2604|0.011
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-11-03|15/09/2022|1.1|1.1|4540000000|4540000000|31.108757019043|1|31.1088|30.867|-0.0078|88335303685|0|0|0.7285|0.1979
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-08-03|15/06/2022|0.6364|0.64|3790000000|3790000000|28.395471572876|1|28.3955|29.0223|0.0221|80630756257|-0.0056|0|-0.0034|0.0107
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-04-29|15/03/2022|0.6386|0.64|3750000000|3750000000|29.559999465942|1|29.56|30.49|0.0315|83937507634|-0.0022|0|0.3009|0.1398
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-02-14|15/12/2021|0.4909|0.52|3290000000|3290000000|33.360000610352|1|33.36|32.71|-0.0195|94727853737|-0.056|0|-0.1685|-0.0758
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-11-05|15/09/2021|0.5904|0.59|3560000000|3560000000|28.840000152588|1|28.84|29.19|0.0121|81893023569|0.0007|0|-0.7519|-0.0084
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-08-04|15/06/2021|2.38|0.6|3590000000|3590000000|27.049999237061|1|27.05|27.58|0.0196|76810201572|2.9667|0|-0.1649|-0.0675
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-04-30|15/03/2021|2.85|0.71|3850000000|3850000000|26.319999694824|1|26.32|26.5|0.0068|74737321218|3.0141|0|7.1429|0.181
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-02-10|15/12/2020|0.35|0.35|3260000000|3260000000|23.219999313354|1|23.22|23.35|0.0056|65934672017|0|0|-0.2222|-0.0894
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-11-05|15/09/2020|0.45|0.45|3580000000|3580000000|19.299999237061|1|19.3|20.14|0.0435|54803581277|0|0|0.026|-0.0402
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-08-06|15/06/2020|0.4386|0.44|3730000000|3730000000|17.760000228882|1|17.76|18.45|0.0389|50430655674|-0.0032|0|0.0721|-0.0744
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-04-30|15/03/2020|0.4091|0.41|4030000000|4030000000|17.190000534058|1|17.19|17.52|0.0192|48812105112|-0.0022|0|-0.2346|0.1647
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-02-13|15/12/2019|0.5345|0.53|3460000000|3460000000|22.760000228882|1|22.76|22.88|0.0053|64628475219|0.0085|0|-0.0748|-0.0942
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-11-11|15/09/2019|0.5777|0.58|3820000000|3820000000|23.829999923706|1|23.83|23.94|0.0046|67666807735|-0.004|0|0.013|0.0296
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-07-29|15/06/2019|0.5703|0.57|3710000000|3710000000|24.069999694824|1|24.07|23.72|-0.0145|68348302423|0.0005|0|-0.0213|0.0451
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-04-28|15/03/2019|0.5827|0.63|3550000000|3550000000|24.540000915527|1|24.54|25.43|0.0363|69682900927|-0.0751|0|0.2756|0.0923
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-02-18|15/12/2018|0.4568|0.51|3250000000|3260000000|22.200000762939|1|22.2|22.48|0.0126|63038320946|-0.1043|-0.0031|-0.0695|-0.0385
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-11-05|15/09/2018|0.4909|0.55|3380000000|3330000000|22.079999923706|1|22.08|21.29|-0.0358|62697570894|-0.1075|0.015|0.0385|0.0562
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-08-02|15/06/2018|0.4727|0.55|3200000000|3340000000|24.120000839233|1|24.12|23.4|-0.0299|68490283868|-0.1405|-0.0419|-0.1188|-0.0476
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-04-30|15/03/2018|0.5364|0.59|3360000000|3250000000|26.430000305176|1|26.43|26.96|0.0201|75049674981|-0.0908|0.0338|0.242|0.098
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-02-08|15/12/2017|0.4319|0.48|3060000000|3040000000|22.340000152588|1|22.34|23.53|0.0533|63435858160|-0.1002|0.0066|0.5186|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-11-06|15/09/2017|0.2844|0.43|3060000000|2980000000|20.229999542236|1|20.23|20.69|0.0227|57444376579|-0.3386|0.0268|-0.289|0.0479
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-08-04|15/06/2017|0.4|0.44|2920000000|2930000000|19.450000762939|1|19.45|18.63|-0.0422|55229520196|-0.0909|-0.0034|-0.0736|0.0104
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-05-02|15/03/2017|0.4318|0.37|2890000000|2862000000|17.040000915527|1|17.04|18.35|0.0769|48386171609|0.167|0.0098|0.357|0.0396
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-02-15|15/12/2016|0.3182|0.47|2780000000|2780000000|16.079999923706|1|16.08|16.33|0.0155|45660187440|-0.323|0|-0.1615|-0.0512
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-10-27|15/09/2016|0.3795|0.39|2930000000|2760000000|13.170000076294|1|13.17|13.12|-0.0038|37397056898|-0.0269|0.0616|-0.0964|-0.1793
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-08-08|15/06/2016|0.42|40.13|3570000000|2733000000|13.060000419617|1|13.06|13.2|0.0107|37084705843|-0.9895|0.3063|0|0.0056
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-05-03|15/03/2016|0.42|39.00|3550000000|2704000000|13.460000038147|1|13.46|13.52|0.0045|38220530323|-0.9892|0.3129|-0.125|0.0629
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-02-22|15/12/2015|0.48|36.60|3340000000|2604000000|12.050000190735|1|12.05|12.06|0.0008|34216745645|-0.9869|0.2826|0.1163|-0.0147
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-11-02|15/09/2015|0.43|37.70|3390000000|2637000000|15.210000038147|1|15.21|15.5|0.0191|43189767164|-0.9886|0.2856|0|-0.0117
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-07-27|15/06/2015|0.43|44.10|3430000000|2682000000|18.85000038147|1|18.85|18.49|-0.0191|53525780768|-0.9902|0.2789|-0.0444|-0.0551
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-04-27|15/03/2015|0.45|42.15|3630000000|2622000000|18.569999694824|1|18.57|18.49|-0.0043|52730700924|-0.9893|0.3844|-0.0217|0.1786
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-02-10|15/12/2014|0.46|0.35|3080000000|2420000000|17.129999160767|1|17.13|17.19|0.0035|48641727378|0.3143|0.2727|0.15|-0.0523
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-10-31|15/09/2014|0.40|0.35|3250000000|2400000000|16.14999961853|1|16.15|16.58|0.0266|45858956047|0.1429|0.3542|0.0256|0.0552
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-08-01|15/06/2014|0.39|0.39|3080000000|2360000000|16.049999237061|1|16.05|15.96|-0.0056|45574998573|0|0.3051|0|0.0261
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-04-30|15/03/2014|0.39|0.5||2300000000|14.829999923706|1|14.83|15.12|0.0196|42110732554|-0.22||-0.0488|-0.0535
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-02-14|15/12/2013|0.41|0.48||2430000000|14.560000419617|1|14.56|14.61|0.0034|41344051707|-0.1458||0|0.0848
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2013-11-01|15/09/2013|0.41|0.33||2240000000|14.75|1|14.75|14.77|0.0014|41883567658|0.2424|||
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2025-08-06|15/06/2025||16.00|||4.75|1|4.75|||4243658218|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2025-05-21|15/03/2025|||||4.7300000190735|1|4.73|4.76|0.0063|4225790200|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2025-02-26|15/12/2024|0.12|21.00|1710000000|1817000000|5.1199998855591|1|5.12|5|-0.0234|4574216755|-0.9943|-0.0589|0|1.7982
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2024-11-21|15/09/2024|||611100000||5.1300001144409|1|5.13|5.14|0.0019|4583150977|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2024-08-14|15/06/2024||17.00||1487000000|5.1994910240173|1|5.1995|5.0302|-0.0326|4645234276|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2024-05-15|15/03/2024|||||5.9067010879517|1|5.9067|5.8768|-0.0051|5277056971|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2024-02-28|15/12/2023||29.00||966940000|5.9365830421448|1|5.9366|5.6477|-0.0487|5303753560|||0|1.9752
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-11-22|15/09/2023|||325000000|325000000|6.1955618858337|1|6.1956|6.1856|-0.0016|5535125707||0|0|-0.8109
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-08-10|15/06/2023||26.00||1719000000|7.0496859550476|1|7.0497|6.7923|-0.0365|6298201628|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-05-19|15/03/2023|||||6.8417601585388|1|6.8418|6.7725|-0.0101|6112440362|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|7.7825489044189|1|7.7825|7.6651|-0.0151|6952942655|-1.01|0.2517|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-10-28|15/09/2022|||||7.459499835968|1|7.4595|7.4693|0.0013|6664330058|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|7.9152789115906|1|7.9153|7.9539|0.0049|7071523873|-0.9744|0.0637|0|2.076
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-05-23|15/03/2022|||477900000|477900000|7.9368100166321|1|7.9368|7.887|-0.0063|7090759800||0|0|-0.6658
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|6.655788898468|1|6.6558|6.7602|0.0157|5946293316|-0.2632|-0.1307|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|15/09/2021||0.19|||6.8741669654846|1|6.8742|6.8647|-0.0014|6141392659|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.2484359741211|1|6.2484|6.4564|0.0333|5582363509|-1.2105|-0.2473|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|15/03/2021||0.19|||7.0803008079529|1|7.0803|6.8534|-0.032|6325552991|||0.3571|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.1436100006103|1|7.1436|7.2007|0.008|6382113533|-16.1429|-0.0796|0.5556|0.5949
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|15/09/2020||0.09||708530000|7.4860467910767|1|7.486|7.4195|-0.0089|6688047154|||0.8|0.6667
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.3400001525879|1|8.34|8.42|0.0096|7450970565|0|0|-0.2857|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.8699998855591|1|7.87|8|0.0165|7031071513|-0.3636|-0.2207|-0.2222|-0.4014
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.659999847412|1|10.66|10.17|-0.046|9523662305|-0.3571|-0.0625|-0.2913|0.0696
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.640000343323|1|10.64|10.47|-0.016|9505794714|-0.1533|0.0246|-0.2616|0.0411
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.1199998855591|1|9.12|9.09|-0.0033|8147823675|0.075|-0.0087|-0.2182|0.1396
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|8.6199998855591|1|8.62|8.54|-0.0093|7701122810|0.5714|-0.1071|1.7848|-0.0535
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|9.5299997329712|1|9.53|9.28|-0.0262|8514118248|-0.605|-0.1375|-0.5562|-0.2271
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|8.4899997711182|1|8.49|8.45|-0.0047|7584980483|0.0471|0.0693|-0.1835|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|9.8900003433228|1|9.89|9.72|-0.0172|8835743416|0.09|0.2143|1.5952|0.283
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|15/03/2018|0.084|0.07|1060000000|1060000000|12.550000190735|1|12.55|12.4|-0.012|11212191882|0.2|0|-0.5758|-0.203
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|15/12/2017|0.198|0.14|1330000000|1200000000|12.699999809265|1|12.7|12.63|-0.0055|11346201801|0.4143|0.1083|0.1512|0.5409
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|15/09/2017|0.172|13.00|863110000|1158000000|12.300000190735|1|12.3|12.14|-0.013|10988841449|-0.9868|-0.2547|0.5088|0.0106
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|15/06/2017|0.114|12.50|854090000|1034000000|11.609999656677|1|11.61|11.47|-0.0121|10372393779|-0.9909|-0.174|0.2128|0.0897
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|15/03/2017|0.094|13.50|783750000|827110000|10.729999542236|1|10.73|10.53|-0.0186|9586200154|-0.993|-0.0524|-0.6398|-0.3301
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|15/12/2016|0.261|23.00|1170000000|1048000000|9.1599998474121|1|9.16|9.45|0.0317|8183559710|-0.9887|0.1164|0.4663|0.2679
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|15/09/2016|0.178|12.00|922810000|927290000|8.4300003051758|1|8.43|8.45|0.0024|7531376857|-0.9852|-0.0048|-0.0111|-0.1534
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|15/06/2016|0.18|14.00|1090000000|945270000|8.8900003433228|1|8.89|8.8|-0.0101|7942341686|-0.9871|0.1531|0.2857|0.507
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|15/03/2016|0.14|0.14|723300000|933810000|8.0299997329712|1|8.03|7.97|-0.0075|7174015653|0|-0.2254|0|-0.154
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|15/12/2015|||855000000|845350000|7.039999961853|1|7.04|7.2|0.0227|6289548145||0.0114|0|0.0565
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|15/09/2015|||809300000||7.539999961853|1|7.54|7.52|-0.0027|6736249010|||0|-0.0189
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|15/06/2015|||824900000||8.8000001907349|1|8.8|9.16|0.0409|7861935394|||0|0.0123
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|15/03/2015|||814900000||10.310000419617|1|10.31|10.19|-0.0116|9210972211|||0|-0.0378
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|15/12/2014|||846900000||10.300000190735|1|10.3|10.23|-0.0068|9202037989|||0|-0.3584
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|15/09/2014|||1320000000||9.3800001144409|1|9.38|9.53|0.016|8380108330|||0|0.5327
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|15/06/2014|||861200000||10.050000190735|1|10.05|9.96|-0.009|8978687557|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|15/03/2014|||||10.779999732971|1|10.78|10.6|-0.0167|9630870411|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|15/12/2013||||715040000|9.3199996948242|1|9.32|9.39|0.0075|8326503851|||0|-0.0199
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|15/09/2013||||729560000|10.069999694824|1|10.07|9.98|-0.0089|8996555148||||
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2025-08-05|15/06/2025||0.4046||3560000000|16.14999961853|1|16.15|||72655873745|||-0.0522|-0.0273
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2025-05-08|15/03/2025|0.4175|0.4269|3660000000|3660000000|16.270000457764|1|16.27|16.23|-0.0025|73195735418|-0.022|0|0.1361|0.0702
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2025-02-26|15/12/2024|0.3675|0.4067|3420000000|3550000000|17.60000038147|1|17.6|17.37|-0.0131|79179160113|-0.0964|-0.0366|-0.1503|-0.1
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2024-11-08|15/09/2024|0.4325|0.4305|3800000000|3600000000|15.880000114441|1|15.88|16.32|0.0277|71441195705|0.0046|0.0556|0.0058|0.0468
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2024-08-04|15/06/2024|0.43|0.41|3630000000|3530000000|14.800000190735|1|14.8|14.02|-0.0527|66582474964|0.0488|0.0283|-0.0227|0
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2024-05-10|15/03/2024|0.44|0.44|3630000000|3630000000|13.909999847412|1|13.91|14.28|0.0266|62578527342|0|0|0.2249|0.1101
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2024-02-28|15/12/2023|0.3592|0.36|3270000000|3270000000|13.310000419617|1|13.31|12.98|-0.0248|59879240425|-0.0022|0|-0.1009|-0.0466
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-11-10|15/09/2023|0.3995|0.4|3430000000|3430000000|13.060000419617|1|13.06|12.95|-0.0084|58754536471|-0.0012|0|0.0513|-0.0087
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-08-04|15/06/2023|0.38|0.38|3460000000|3450000000|13.039999961853|1|13.04|13.02|-0.0015|58664558095|0|0.0029|-0.0952|0.0328
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-05-09|15/03/2023|0.42|0.42|3350000000|3350000000|12.25|1|12.25|12.32|0.0057|55110493771|0|0|0.4737|0.1167
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-02-24|15/12/2022|0.285|0.29|3000000000|3000000000|12.640000343323|1|12.64|12.7|0.0047|56865033484|-0.0172|0|-0.2019|-0.0476
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-11-04|15/09/2022|0.3571|0.36|3150000000|3150000000|11.949999809265|1|11.95|12.12|0.0142|53760848167|-0.0081|0|0.0887|0.0938
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-08-03|15/06/2022|0.328|0.33|2880000000|2880000000|11.819999694824|1|11.82|12.21|0.033|53176001596|-0.0061|0|0.0933|0.0909
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-04-29|15/03/2022|0.3|0.24|2640000000|2640000000|11.960000038147|1|11.96|12.32|0.0301|53805837355|0.25|0|0.3921|0.0353
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-02-23|15/12/2021|0.2155|0.22|2550000000|2550000000|13.159999847412|1|13.16|12|-0.0881|59204415478|-0.0205|0|-0.2051|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.960000038147|1|11.96|11.97|0.0008|53805837355|0.0332|-0.0229|0.0427|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.239999771118|1|12.24|12.43|0.0155|55065504583|-0.4255|-0.0039|-0.2353|-0.1168
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.39999961853|1|12.4|12.57|0.0137|55785314427|0.3281|0.1367|0.3339|0.1687
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.630000114441|1|10.63|11.07|0.0414|47822412660|0.0091|0|0.0898|-0.0197
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.6300001144409|1|8.63|8.93|0.0348|38824781024|0.0656|0.0201|0.3759|-0.0342
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8000001907349|1|8.8|8.76|-0.0045|39589580056|0|0.0077|0.0692|0.0562
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.8800001144409|1|8.88|8.94|0.0068|39949484979|-0.0062|-0.0423|-0.4362|-0.1473
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.039999961853|1|11.04|10.92|-0.0109|49666926459|0.175|0.1231|0.0642|0.0977
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.020000457764|1|11.02|11.07|0.0045|49576952374|-0.0862|0.0153|-0.0767|0.0153
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.420000076294|1|11.42|11.08|-0.0298|51376476985|0.025|0.0275|0.0177|-0.0224
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|11.310000419617|1|11.31|11.2|-0.0097|50881608789|0.0071|0.0428|0.2936|0.1404
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|11.670000076294|1|11.67|11.39|-0.024|52501180939|-0.1615|-0.06|-0.261|-0.0748
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|10.739999771118|1|10.74|11.47|0.068|48317280856|0.0926|0.0325|0.0208|0.0283
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|11.579999923706|1|11.58|12|0.0363|52096286829|0.1115|-0.0159|0.0989|0.0601
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-05-07|15/03/2018|0.263|0.26|2330000000|2470000000|13.64999961853|1|13.65|13.08|-0.0418|61408834200|0.0115|-0.0567|0.0584|-0.1141
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-02-14|15/12/2017|0.2485|0.23|2630000000|2350000000|12.569999694824|1|12.57|12.78|0.0167|56550113459|0.0804|0.1191|-0.006|0.1144
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-10-26|15/09/2017|0.25|0.23|2360000000|2330000000|11.550000190735|1|11.55|11.8|0.0216|51961323556|0.087|0.0129|-0.0157|-0.0167
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-07-27|15/06/2017|0.254|0.23|2400000000|2250000000|11.25|1|11.25|11.39|0.0124|50611677953|0.1043|0.0667|0.1043|0.0667
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-05-09|15/03/2017|0.23|0.2|2250000000|2170000000|10.300000190735|1|10.3|10.56|0.0252|46337803783|0.15|0.0369|0.25|0.0321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-02-14|15/12/2016|0.184|0.21|2180000000|2150000000|9.75|1|9.75|9.45|-0.0308|43863454226|-0.1238|0.014|-0.1749|-0.0091
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2016-10-27|15/09/2016|0.223|20.30|2200000000|2165000000|8.5500001907349|1|8.55|8.5|-0.0058|38464876102|-0.989|0.0162|0.0136|-0.321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2015-10-27|15/09/2015|0.22|21.20|3240000000|2137000000|9.4300003051758|1|9.43|9.2|-0.0244|42423834537|-0.9896|0.5161||
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2025-08-04|15/06/2025||8.00|||2.6099998950958|1|2.61|||11485385733|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2025-04-29|15/03/2025|||||2.6800000667572|1|2.68|2.66|-0.0075|11793423666|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2025-02-06|15/12/2024|0.09|8.00|753230000|732910000|2.5699999332428|1|2.57|2.64|0.0272|11309364656|-0.9888|0.0277|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2024-10-25|15/09/2024|||||2.75|1|2.75|2.74|-0.0036|12101460550|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2024-07-30|15/06/2024||8.00||732910000|2.670000076294|1|2.67|2.72|0.0187|11749418397|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2024-04-22|15/03/2024|||||2.5599999427795|1|2.56|2.59|0.0117|11265359387|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-12-31|15/12/2023||7.00||722500000|3.0299999713898|1|3.03|2.98|-0.0165|13333609134|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-10-27|15/09/2023|||||2.5|1|2.5|2.58|0.032|11001327773|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-07-31|15/06/2023||8.00||666290000|2.8499999046326|1|2.85|2.84|-0.0035|12541513241|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-05-02|15/03/2023|||||2.8599998950958|1|2.86|2.81|-0.0175|12585518510|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|2.7599999904633|1|2.76|2.72|-0.0145|12145465819|-0.99|0.0953|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-10-31|15/09/2022|||||2.6300001144409|1|2.63|2.63|0|11573397320|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.9700000286102|1|2.97|2.96|-0.0034|13069577520|-0.9875|0.0375|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-05-04|15/03/2022|||||2.8599998950958|1|2.86|2.82|-0.014|12585518510|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.8199999332428|1|2.82|2.8|-0.0071|12409497434|2.5|0.0665|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-10-05|15/09/2021||0.04|||2.9900000095367|1|2.99|2.96|-0.01|13157588058|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.1199998855591|1|3.12|3.12|0|13729656556|1.25|-0.0242|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-04-23|15/03/2021||0.04|||3.0999999046326|1|3.1|3.12|0.0065|13641646018|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.0999999046326|1|3.1|3.12|0.0065|13641646018|0.25|0.9362|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-10-26|15/09/2020||0.04||272800000|3.0769999027252|1|3.077|3.077|0|13540433794|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.4260001182556|1|3.426|3.516|0.0263|15076220100|0|0|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.816999912262|1|2.817|2.907|0.0319|12396295748|0|0.0004|0|0.138
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.1070001125336|1|3.107|3.147|0.0129|13672450651|0|0.0001|0.0101|0.0441
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|3.0980000495911|1|3.098|3.049|-0.0158|13632845594|-0.01|-0.0003|-0.0616|-0.0003
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|2.9609999656677|1|2.961|2.961|0|13029972463|0.055|-0.006|-0.0452|0.0205
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|2.9119999408722|1|2.912|2.932|0.0069|12814346329|0.105|-0.2303|0.1304|-0.0059
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|2.6579999923706|1|2.658|2.668|0.0038|11696611654|-0.0225|0.0044|0.0371|0.0379
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|2.4730000495911|1|2.473|2.521|0.0194|10882513651|-0.0575|-0.091|0.0329|0.0072
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|2.6679999828339|1|2.668|2.697|0.0109|11740616923|-0.0875|-0.0359|-0.1907|0.0038
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-04-24|15/03/2018|0.0451|0.04|215750000|267580000|2.6489999294281|1|2.649|2.619|-0.0113|11657006597|0.1275|-0.1937|0.2776|-0.007
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-01-25|15/12/2017|0.0353|4.00|217280000|216870000|2.7070000171661|1|2.707|2.776|0.0255|11912237788|-0.9912|0.0019|-0.0587|0.0067
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-10-30|15/09/2017|0.0375|3.00|215830000|204350000|2.6679999828339|1|2.668|2.678|0.0037|11740616923|-0.9875|0.0562|-0.0209|0.0121
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-07-27|15/06/2017|0.0383|0.04|213260000|202340000|2.6489999294281|1|2.649|2.649|0|11657006597|-0.0425|0.054|-0.1295|0.0204
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-04-25|15/03/2017|0.044|4.00|209000000|224190000|2.4730000495911|1|2.473|2.541|0.0275|10882513651|-0.989|-0.0678|-0.0287|0.0018
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-01-25|15/12/2016|0.0453|0.04|208630000||2.345999956131|1|2.346|2.385|0.0166|10323645789|0.1325||0.208|0.0155
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-10-20|15/09/2016|0.0375|0.04|205440000||2.375|1|2.375|2.346|-0.0122|10451261384|-0.0625||-0.0625|-0.0104
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-07-21|15/06/2016|0.04|0.03|207600000||2.433000087738|1|2.433|2.473|0.0164|10706492574|0.3333||0|0.0176
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-05-05|15/03/2016|||204000000|192610000|2.3359999656677|1|2.336|2.355|0.0081|10279640520||0.0591|0|0.0526
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-01-22|15/12/2015|||193800000||2.0820000171661|1|2.082|2.17|0.0423|9161905844|||0|0.0613
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-10-22|15/09/2015|||182600000||2.3429999351502|1|2.343|2.441|0.0418|10310444103|||0|0.0116
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-07-22|15/06/2015|||180500000||2.3919999599457|1|2.392|2.382|-0.0042|10526070236|||0|0.0386
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-04-23|15/03/2015|||173800000||2.5680000782013|1|2.568|2.607|0.0152|11300564232|||0|0.0122
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-01-22|15/12/2014|||171700000||2.460000038147|1|2.46|2.509|0.0199|10825306696||||
08627|STI|CMDG|SGD|Industrials|8963|2025-08-13|15/06/2025|||||1.460000038147|1|1.46|||3162332727|||0|0
08627|STI|CMDG|SGD|Industrials|8963|2025-05-15|15/03/2025|||1170000000||1.5199999809265|1|1.52|1.5|-0.0132|3292291478|||0|-0.0085
08627|STI|CMDG|SGD|Industrials|8963|2025-02-27|15/12/2024|0.05||1180000000||1.3899999856949|1|1.39|1.39|0|3010713925|||0|0
08627|STI|CMDG|SGD|Industrials|8963|2024-11-15|15/09/2024|||1180000000|1180000000|1.4900000095367|1|1.49|1.47|-0.0134|3227312103||0|0|0.0631
08627|STI|CMDG|SGD|Industrials|8963|2024-08-14|15/06/2024|||1110000000||1.3999999761581|1|1.4|1.42|0.0143|3032373717|||0|0.11
08627|STI|CMDG|SGD|Industrials|8963|2024-05-16|15/03/2024|||1000000000|1000000000|1.4099999666214|1|1.41|1.39|-0.0142|3054033509||0|0|-0.0196
08627|STI|CMDG|SGD|Industrials|8963|2024-02-29|15/12/2023|||1020000000|1020000000|1.3700000047684|1|1.37|1.36|-0.0073|2967394341||0|0|0.0235
08627|STI|CMDG|SGD|Industrials|8963|2023-11-13|15/09/2023|||996600000|996600000|1.3200000524521|1|1.32|1.31|-0.0076|2859095381||0|0|0.0426
08627|STI|CMDG|SGD|Industrials|8963|2023-08-14|15/06/2023|||955900000|955900000|1.2599999904633|1|1.26|1.27|0.0079|2729136371||0|0|0.0546
08627|STI|CMDG|SGD|Industrials|8963|2023-05-25|15/03/2023|||906400000|906400000|1.1399999856949|1|1.14|1.12|-0.0175|2469218609||0|0|-0.0725
08627|STI|CMDG|SGD|Industrials|8963|2023-02-24|15/12/2022|0.03|0.03|977200000|977200000|1.1662000417709|1|1.1662|1.1956|0.0252|2525967439|0|0|0|0.0078
08627|STI|CMDG|SGD|Industrials|8963|2022-11-11|15/09/2022||0.03||969600000|1.3328000307083|1|1.3328|1.3328|0|2886819894|||0|0.0058
08627|STI|CMDG|SGD|Industrials|8963|2022-08-11|15/06/2022|0.05|0.03|964000000|964000000|1.4074620008469|1|1.4075|1.4172|0.0069|3048536322|0.6667|0|0.5|0.076
08627|STI|CMDG|SGD|Industrials|8963|2022-05-13|15/03/2022||0.02|895900000|895940000|1.349221944809|1|1.3492|1.4269|0.0576|2922389452||-0|-0.3333|-0.0214
08627|STI|CMDG|SGD|Industrials|8963|2022-02-28|15/12/2021|0.02|0.03|915500000|915630000|1.3783420324326|1|1.3783|1.388|0.007|2985463016|-0.3333|-0.0001|0.107|0.04
08627|STI|CMDG|SGD|Industrials|8963|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.5530619621277|1|1.5531|1.5919|0.025|3363903110||0|0|0.0042
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.5627679824829|1|1.5628|1.621|0.0373|3384926168|-0.262|-0.0885|0.335|0.0237
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.611300945282|1|1.6113|1.6016|-0.006|3490047657||-0.0055|0.7652|-0.0329
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.5550429821014|1|1.555|1.555|0|3368193962|1.6087|-0.0058|1.6087|0.0844
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.4956140518189|1|1.4956|1.4857|-0.0066|3239472013|0|-0.0562|-3.6744|0.2291
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.4099999666214|1|1.41|1.42|0.0071|3054033509|-1.43|-0.0884|-1.3007|-0.2297
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.5299999713898|1|1.53|1.44|-0.0588|3313951270|-0.285|0.0218|-0.3673|-0.1364
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.1800000667572|1|2.18|2.09|-0.0413|4721839298|-0.435|-0.0305|-0.3003|0.02
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.3900001049042|1|2.39|2.32|-0.0293|5176695446|-0.1925|-0.0495|-0.0771|-0.0018
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.7200000286102|1|2.72|2.51|-0.0772|5891469097|-0.125|-0.0569|0.0769|0.0354
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2.5199999809265|1|2.52|2.52|0|5458272741|0.0833|0.0939|-0.1333|-0.0713
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2.329999923706|1|2.33|2.38|0.0215|5046736178|-0.0625|0.0477|0.0331|0.0538
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2.2000000476837|1|2.2|2.21|0.0045|4765158882|-0.0925|-0.0009|0.0491|0.0285
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2.3800001144409|1|2.38|2.35|-0.0126|5155035654|-0.135|0.0258|0.1307|0.0709
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000|2.329999923706|1|2.33|2.34|0.0043|5046736178|0.02|0.1599|0.0929|-0.1384
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|15/12/2017|0.028|0.04|1020000000|1030000000|2.0099999904633|1|2.01|2.02|0.005|4353622318|-0.3|-0.0097|-0.2432|0.0288
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|15/09/2017|0.037|0.04|991400000|975000000|2.0099999904633|1|2.01|2.1|0.0448|4353622318|-0.075|0.0168|0.0082|0.0043
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|15/06/2017|0.0367|0.04|987200000|1050000000|2.3099999427795|1|2.31|2.3|-0.0043|5003416594|-0.0825|-0.0598|-0.0418|0.0156
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|15/03/2017|0.0383|0.04|972000000|809700000|2.7200000286102|1|2.72|2.55|-0.0625|5891469097|-0.0425|0.2004|0.1502|-0.0563
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|15/12/2016|0.0333|0.03|1030000000|1080000000|2.4900000095367|1|2.49|2.5|0.004|5393293366|0.11|-0.0463|-0.1778|0.0098
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|15/09/2016|0.0405|0.04|1020000000|1080000000|2.460000038147|1|2.46|2.41|-0.0203|5328313990|0.0125|-0.0556|0.0125|0
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|15/06/2016|0.04|4.00|1020000000|1084000000|2.920000076294|1|2.92|2.89|-0.0103|6324665453|-0.99|-0.059|0.3333|-0.0377
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|15/12/2015|0.03|0.04|1060000000|1110000000|2.829999923706|1|2.83|2.87|0.0141|6129726809|-0.25|-0.045|0|0.0095
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|15/09/2015|0.03|3.80|1050000000|1111000000|3.079999923706|1|3.08|3|-0.026|6671222125|-0.9921|-0.0549|-0.25|0.0096
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|15/06/2015|0.04|3.80|1040000000|1111000000|3.0199999809265|1|3.02|2.99|-0.0099|6541263373|-0.9895|-0.0639|0.3333|0.0794
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|15/03/2015|0.03|2.80|963500000|832890000|3|1|3|3.05|0.0167|6497943789|-0.9893|0.1568|0|-0.0824
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|15/12/2014|0.03|0.04|1050000000|990000000|3.0899999141693|1|3.09|2.98|-0.0356|6692881917|-0.25|0.0606|-0.25|0.0294
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|15/06/2014|0.04|0.04|1020000000|995500000|2.5599999427795|1|2.56|2.52|-0.0156|5544911909|0|0.0246|0.3333|0.2538
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|15/03/2014|0.03|0.06||794000000|2.039999961853|1|2.04|2.21|0.0833|4418601694|-0.5||0|-0.2139
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|15/12/2013|0.03|-0.06||1010000000|1.9249999523163|1|1.925|1.94|0.0078|4169513828|-1.5||0|0.0273
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|15/09/2013|0.03|0.03||983200000|1.8899999856949|1|1.89|1.905|0.0079|4093704556|0|||
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2025-08-19|15/06/2025||0.06|||3.0599999427795|1|3.06|||19102762641|||0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2025-04-28|15/03/2025|0.06|0.06|16210000000||3.1300001144409|1|3.13|3.02|-0.0351|19539755023|0||-0.25|-0.1332
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2025-02-19|15/12/2024|0.08|0.08|18700000000||3.2599999904633|1|3.26|3.21|-0.0153|20351309540|0||1.5397|0.0535
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2024-10-29|15/09/2024|0.0315|0.06|17750000000||3.2300000190735|1|3.23|3.2|-0.0093|20164027728|-0.475||-0.475|0.1639
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2024-08-13|15/06/2024|0.06|0.06|15250000000||3.039999961853|1|3.04|3.09|0.0164|18977908100|0||-0.1254|-0.0274
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2024-04-29|15/03/2024|0.0686|0.07|15680000000|15680000000|3.4700000286102|1|3.47|3.23|-0.0692|21662283709|-0.02|0|-0.0974|-0.0744
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2024-02-20|15/12/2023|0.076|0.06|16940000000|16940000000|3.25|1|3.25|3.26|0.0031|20288882270|0.2667|0|0.4449|-0.0413
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-10-26|15/09/2023|0.0526|0.05|17670000000|17670000000|3.4500000476837|1|3.45|3.52|0.0203|21537429168|0.052|0|-0.2486|0.1312
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-08-11|15/06/2023|0.07|0.07|15620000000|15620000000|3.8399999141693|1|3.84|3.66|-0.0469|23972094207|0|0|-0.0553|-0.0763
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-04-28|15/03/2023|0.0741|0.07|16910000000|16910000000|3.9700000286102|1|3.97|3.93|-0.0101|24783650212|0.0586|0|0.0137|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-02-21|15/12/2022|0.0731|0.07|18390000000|18390000000|4|1|4|3.98|-0.005|24970932024|0.0443|0|-0.4289|-0.026
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-10-28|15/09/2022|0.128|0.13|18880000000|18880000000|3.6199998855591|1|3.62|3.88|0.0718|22598692767|-0.0154|0|0.8208|0.0172
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-08-04|15/06/2022|0.0703|0.07|18560000000|18560000000|4.1100001335144|1|4.11|4.3|0.0462|25657633488|0.0043|0|0.0188|0.0557
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-04-28|15/03/2022|0.069|0.06|17580000000|17580000000|4.3899998664856|1|4.39|4.44|0.0114|27405597063|0.15|0|-0.2333|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-02-22|15/12/2021|0.09|0.11|19120000000|20370000000|4.6799998283386|1|4.68|4.56|-0.0256|29215989396|-0.1818|-0.0614|0|0.1162
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-10-29|15/09/2021|0.09|0.08|17130000000|17130000000|4.3600001335144|1|4.36|4.41|0.0115|27218316740|0.125|0|0.8367|0.1218
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-08-11|15/06/2021|0.049|0.05|15270000000|14110000000|4.5|1|4.5|4.51|0.0022|28092298527|-0.02|0.0822|-0.2687|0.0708
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-04-29|15/03/2021|0.067|0.07|14260000000|14260000000|5.2699999809265|1|5.27|5.22|-0.0095|32899202823|-0.0429|0|0.2182|-0.0958
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-02-22|15/12/2020|0.055|0.08|15770000000|15770000000|5.5029997825623|1|5.503|5.325|-0.0323|34353758375|-0.3125|0|0.1429|0.1839
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-10-30|15/09/2020||0.07||13320000000|4.0009999275208|1|4.001|4.199|0.0495|24977174305|||0.4|0.1861
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-08-12|15/06/2020|0.07|0.05||11230000000|4.6329998970032|1|4.633|4.811|0.0384|28922581374|0.4||0|0.0284
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-05-10|15/03/2020||0.05||10920000000|3.4279999732971|1|3.428|3.497|0.0201|21400088578|||-0.2857|-0.0293
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-02-20|15/12/2019||0.07||11250000000|4.0110001564026|1|4.011|4.06|0.0122|25039603063|||0.1667|0.0081
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-11-12|15/09/2019|0.08|0.06||11160000000|3.7839999198914|1|3.784|3.912|0.0338|23622501195|0.3333||1|0.1411
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-08-13|15/06/2019|0.04|0.03||9780000000|3.970999956131|1|3.971|3.813|-0.0398|24789892493|0.3333||0|-0.1665
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.4679999351502|1|3.468|3.487|0.0055|21649797660|0||0|0.1003
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.3099999427795|1|3.31|3.221|-0.0269|20663445893|0||-0.6|-0.0709
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.1119999885559|1|3.112|3.161|0.0157|19427385043|1||0.25|-0.0148
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-08-08|15/06/2018|0.08|0.03||11650000000|3.1610000133514|1|3.161|3.151|-0.0032|19733279115|1.6667||1|0.0947
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|3.2109999656677|1|3.211|3.122|-0.0277|20045415468|0|0.0496|0|-0.0329
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|3.0429999828339|1|3.043|3.092|0.0161|18996636430|-0.2|-0.1531|-0.5|0.0377
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|3.2699999809265|1|3.27|3.151|-0.0364|20413736811|0.3333|-0.1096|7|0.05
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-08-10|15/06/2017|0.01|0.04|10600000000|10751000000|3.3789999485016|1|3.379|3.161|-0.0645|21094194506|-0.75|-0.014|-0.8|0.0028
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-05-11|15/03/2017|0.05|0.04|10570000000|11013000000|3.4279999732971|1|3.428|3.715|0.0837|21400088578|0.25|-0.0402|-0.5833|-0.1155
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-02-20|15/12/2016|0.12|0.06|11950000000|12511000000|3.8919999599457|1|3.892|3.734|-0.0406|24296716609|1|-0.0448|-0.0769|0.0785
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-11-10|15/09/2016|0.13|0.06|11080000000|11576000000|3.2799999713898|1|3.28|3.26|-0.0061|20476164081|1.1667|-0.0428|0.4444|0.1825
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-08-11|15/06/2016|0.09|-0.04|9370000000|10471000000|3.0529999732971|1|3.053|3.043|-0.0033|19059063701|-3.25|-0.1051|0|0.0411
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-05-10|15/03/2016|||9000000000|9003000000|3.4479999542236|1|3.448|3.25|-0.0574|21524943119||-0.0003|0|-0.0456
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-02-18|15/12/2015|||9430000000||3.0030000209808|1|3.003|3.122|0.0396|18746927348|||0|-0.1146
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-11-11|15/09/2015|||10650000000|12530000000|3.0329999923706|1|3.033|2.934|-0.0326|18934209160||-0.15|0|0.1476
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-08-05|15/06/2015||0.04|9280000000|11138000000|3.1119999885559|1|3.112|3.132|0.0064|19427385043||-0.1668|-0.2|-0.0138
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-05-07|15/03/2015|0.04|0.05|9410000000|12385000000|3.1319999694824|1|3.132|3.161|0.0093|19552239584|-0.2|-0.2402|-0.2|-0.1271
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-02-12|15/12/2014|0.05|0.08|10780000000|15300000000|3.2109999656677|1|3.211|3.26|0.0153|20045415468|-0.375|-0.2954|-0.4444|-0.0642
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-11-11|15/09/2014|0.09|0.08|11520000000|14050000000|3.1510000228882|1|3.151|3.122|-0.0092|19670851845|0.125|-0.1801|0|0.0951
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-08-07|15/06/2014|0.09|0.07|10520000000|13550000000|3.2009999752045|1|3.201|3.171|-0.0094|19982988197|0.2857|-0.2236|2|0.032
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-05-08|15/03/2014|0.03|0.06||13130000000|3.2599999904633|1|3.26|3.171|-0.0273|20351309540|-0.5||-0.25|0.1061
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-02-20|15/12/2013|0.04|0.05||11870000000|3.2699999809265|1|3.27|3.329|0.018|20413736811|-0.2||-0.5|-0.0017
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2013-11-07|15/09/2013|0.08|0.06||11890000000|3.3789999485016|1|3.379|3.339|-0.0118|21094194506|0.3333|||
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2025-08-13|15/06/2025|||||7.5500001907349|1|7.55|||23569802177|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2025-05-26|15/03/2025|||||7.5300002098083|1|7.53|||23507365676|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2025-02-26|15/12/2024|0.12||2970000000||5.0599999427795|1|5.06|5.25|0.0375|15796449623|||0|0.0645
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2024-11-11|15/09/2024|||2790000000||4.6799998283386|1|4.68|4.72|0.0085|14610154616|||0|-0.0106
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2024-08-14|15/06/2024|||2820000000||4.2800002098083|1|4.28|4.56|0.0654|13361424598|||0|0.0444
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2024-05-14|15/03/2024|||2700000000|2700000000|4.0300002098083|1|4.03|4.2|0.0422|12580967592||0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2024-02-28|15/12/2023|||||3.9800000190735|1|3.98|3.98|0|12424875595|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-11-13|15/09/2023|||2430000000|2430000000|3.7599999904633|1|3.76|3.77|0.0027|11738073340||0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-08-11|15/06/2023|||||3.7400000095367|1|3.74|3.85|0.0294|11675636840|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-05-15|15/03/2023|||2290000000|2290000000|3.6500000953674|1|3.65|3.72|0.0192|11394672585||0|0|-0.5199
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-02-24|15/12/2022|0.08|0.05|4770000000|2350000000|3.5499999523163|1|3.55|3.54|-0.0028|11082489336|0.6|1.0298|0.25|1.1295
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-11-07|15/09/2022||0.04|2240000000|2230000000|3.329999923706|1|3.33|3.33|0|10395687082||0.0045|0|-0.4754
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-08-12|15/06/2022|0.09|0.04|4270000000|1940000000|4.0700001716614|1|4.07|4|-0.0172|12705840594|1.25|1.201|0|-0.0443
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-05-18|15/03/2022||0.04||2030000000|4.0500001907349|1|4.05|4.01|-0.0099|12643404093|||-0.2|-0.0856
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-02-23|15/12/2021|0.09|0.05|4040000000|2220000000|3.8099999427795|1|3.81|3.78|-0.0079|11894164593|0.8|0.8198|0.25|0.2065
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-11-10|15/09/2021||0.04||1840000000|3.8099999427795|1|3.81|3.85|0.0105|11894164593|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|15/06/2021|0.09|0.04|3650000000|1840000000|4.0300002098083|1|4.03|4.09|0.0149|12580967592|1.25|0.9837|0|0.0455
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|15/03/2021||0.04||1760000000|3.7699999809265|1|3.77|3.75|-0.0053|11769291591|||-0.2|-0.1698
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|15/12/2020|0.17|0.05|7160000000|2120000000|3.7400000095367|1|3.74|3.82|0.0214|11675636840|2.4|2.3774|3.3257|3.0914
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|15/09/2020|0.0393|0.04|1750000000|1750000000|3.7799999713898|1|3.78|3.84|0.0159|11800509841|-0.0175|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|15/06/2020|0.0393|0.04|1750000000|1750000000|3.2699999809265|1|3.27|3.39|0.0367|10208377579|-0.0175|0|0.31|0.0606
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.2999999523163|1|3.3|3.34|0.0121|10302032330|0|0|-0.4434|-0.2795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2290000000|4.2399997711182|1|4.24|4.42|0.0425|13236550107|0.078|0|0.017|0.1063
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|15/09/2019|0.053|0.05|2070000000|2070000000|4.1199998855591|1|4.12|4.17|0.0121|12861931102|0.06|0|0.1422|0.1629
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1780000000|4.2699999809265|1|4.27|4.07|-0.0468|13330205603|0.16|0|0.1048|0.0289
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|4.0199999809265|1|4.02|4|-0.005|12549748597|0.05|0.0549|-0.0455|-0.0226
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|3.710000038147|1|3.71|3.79|0.0216|11581982088|-0.12|-0.0876|0.0185|0.0859
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|3.460000038147|1|3.46|3.54|0.0231|10801525082|0.08|-0.024|0.1459|-0.0121
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|3.4500000476837|1|3.45|3.39|-0.0174|10770306832|-0.0575|0.0185|-0.0026|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|15/03/2018|0.0378|0.04|1650000000|1600000000|3.3900001049042|1|3.39|3.44|0.0147|10582997329|-0.055|0.0313|-0.2559|-0.0294
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|15/12/2017|0.0508|0.04|1700000000|1970000000|3.3800001144409|1|3.38|3.44|0.0178|10551779078|0.27|-0.1371|0.233|0.0494
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|15/09/2017|0.0412|4.30|1620000000|1673000000|3.4700000286102|1|3.47|3.37|-0.0288|10832743333|-0.9904|-0.0317|0.1476|-0.0795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|15/06/2017|0.0359|4.30|1760000000|1673000000|3.8199999332428|1|3.82|3.68|-0.0366|11925382843|-0.9917|0.052|0.0056|0.1429
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|15/03/2017|0.0357|4.10|1540000000|1604000000|3.7999999523163|1|3.8|3.71|-0.0237|11862946342|-0.9913|-0.0399|-0.2874|-0.1538
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|15/12/2016|0.0501||1820000000||3.3900001049042|1|3.39|3.62|0.0678|10582997329|||1.0283|0.1304
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|15/09/2016|0.0247|0.05|1610000000||3.0699999332428|1|3.07|3.06|-0.0033|9584011825|-0.506||0|-0.0062
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|15/06/2016|||1620000000||3.4100000858307|1|3.41|3.34|-0.0205|10645433830|||0|-0.0899
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|15/12/2015|||1780000000||2.8099999427795|1|2.81|2.99|0.0641|8772336569|||0|0.1867
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|15/09/2015|||1500000000||3.2999999523163|1|3.3|3.15|-0.0455|10302032330|||0|-0.0323
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|15/06/2015|||1550000000||3.2300000190735|1|3.23|3.17|-0.0186|10083504577|||0|0.0265
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|15/03/2015|||1510000000||3.6300001144409|1|3.63|3.59|-0.011|11332236084|||0|-0.1838
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|15/12/2014|||1850000000||3.5499999523163|1|3.55|3.47|-0.0225|11082489336|||0|0.1635
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|15/06/2014|||1590000000||3.7799999713898|1|3.78|3.76|-0.0053|11800509841|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|15/03/2014|||||3.8599998950958|1|3.86|3.79|-0.0181|12050255845|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|15/12/2013|||||3.8199999332428|1|3.82|3.8|-0.0052|11925382843|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|15/09/2013|||||4.1999998092651|1|4.2|4.05|-0.0357|13111677105||||
08630|STI|SCIL|SGD|Utilities|8960|2025-07-31|15/06/2025||11.00|||6.6599998474121|1|6.66|||11847404518|||0|0
08630|STI|SCIL|SGD|Utilities|8960|2025-05-26|15/03/2025|||||6.5599999427795|1|6.56|||11669515727|||0|0
08630|STI|SCIL|SGD|Utilities|8960|2025-02-27|15/12/2024|0.2|0.16|3210000000||5.8800001144409|1|5.88|6.09|0.0357|10459871099|0.25||0.3333|0
08630|STI|SCIL|SGD|Utilities|8960|2024-11-29|15/09/2024||0.12|||5.1700000762939|1|5.17|5.28|0.0213|9196859409|||-0.1429|0
08630|STI|SCIL|SGD|Utilities|8960|2024-08-06|15/06/2024|0.14|0.14|||4.5100002288818|1|4.51|4.73|0.0488|8022792539|0||0.1667|0
08630|STI|SCIL|SGD|Utilities|8960|2024-05-15|15/03/2024|0.12|0.12|||5.3200001716614|1|5.32|5.23|-0.0169|9463693020|0||-0.25|0
08630|STI|SCIL|SGD|Utilities|8960|2024-02-20|15/12/2023|0.16|0.16||1680000000|5.75|1|5.75|5.48|-0.047|10228615246|0||1|0
08630|STI|SCIL|SGD|Utilities|8960|2023-11-17|15/09/2023|0.08|0.08||1680000000|5.0599999427795|1|5.06|5.05|-0.002|9001181315|0||-0.5556|0
08630|STI|SCIL|SGD|Utilities|8960|2023-08-04|15/06/2023|0.18|0.18||1680000000|5.5999999046326|1|5.6|6.09|0.0875|9961781635|0||0.2|0.3333
08630|STI|SCIL|SGD|Utilities|8960|2023-05-17|15/03/2023|0.15|0.09||1260000000|4.8400001525879|1|4.84|4.87|0.0062|8609825974|0.6667||0.3636|-0.227
08630|STI|SCIL|SGD|Utilities|8960|2023-02-21|15/12/2022|0.11|0.11|3920000000|1630000000|3.7056109905243|1|3.7056|3.7651|0.016|6591872882|0|1.4049|0.2222|0
08630|STI|SCIL|SGD|Utilities|8960|2022-11-18|15/09/2022|0.09|0.09||1630000000|3.0219550132752|1|3.022|3.022|0|5375724369|0||-0.4375|0
08630|STI|SCIL|SGD|Utilities|8960|2022-08-04|15/06/2022|0.16|0.16|4760000000|1630000000|2.9922308921814|1|2.9922|3.0418|0.0166|5322848439|0|1.9202|2.2|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.7742540836334|1|2.7743|2.804|0.0107|4935091759|0||-0.375|-0.0161
08630|STI|SCIL|SGD|Utilities|8960|2022-02-22|15/12/2021|0.08|0.08|4510000000|1240000000|2.5067369937897|1|2.5067|2.4374|-0.0277|4459208388|0|2.6371|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.0212419033051|1|2.0212|2.0014|-0.0098|3595566217|0||0.1429|0
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|15/06/2021|0.07|0.07|1240000000|1240000000|2.0113339424133|1|2.0113|1.9915|-0.0099|3577941048|0|0|0.6279|0.4183
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|15/03/2021|0.043|0.04|874300000|874300000|2.0410580635071|1|2.0411|2.0113|-0.0146|3630816978|0.075|0|0.3565|-0.397
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|15/12/2020|0.0317|0.03|1450000000|1450000000|1.6200000047684|1|1.62|1.66|0.0247|2881801173|0.0567|0|-4.9136|-0.1049
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|15/09/2020|-0.0081|0.03|1620000000|1620000000|1.6100000143051|1|1.61|1.58|-0.0186|2864012294|-1.27|0|-2.0253|-0.0061
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|15/06/2020|0.0079|0.01|1630000000|1630000000|1.7799999713898|1|1.78|1.76|-0.0112|3166423451|-0.21|0|-0.4148|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|15/03/2020|0.0135|0.03|1220000000|1820000000|1.5700000524521|1|1.57|1.62|0.0318|2792856778|-0.55|-0.3297|-0.6322|-0.4741
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|15/12/2019|0.0367|0.04|2320000000|2320000000|2.0199999809265|1|2.02|1.95|-0.0347|3593356974|-0.0825|0|1.0852|-0.0531
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|15/09/2019|0.0176|0.02|2450000000|2450000000|2.2799999713898|1|2.28|2.26|-0.0088|4055868255|-0.12|0|-0.2988|0.0338
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|15/06/2019|0.0251|0.03|2370000000|2370000000|2.2699999809265|1|2.27|2.26|-0.0044|4038079376|-0.1633|0|0.0287|-0.0444
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|2.5299999713898|1|2.53|2.55|0.0079|4500590657|-0.512|0|-0.0996|-0.035
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|2.6600000858307|1|2.66|2.65|-0.0038|4731846510|-0.458|0.1577|0.3483|-0.149
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|2.8399999141693|1|2.84|2.69|-0.0528|5052046334|-0.598|0.3917|0.0152|-0.0958
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|2.6300001144409|1|2.63|2.78|0.057|4678479873|-0.67|0.4335|0.0879|0.2101
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|15/03/2018|0.0182|0.07|2760000000|1980000000|3.0699999332428|1|3.07|3.04|-0.0098|5461190978|-0.74|0.3939|1.8438|0.3019
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|15/12/2017|0.0064|0.07|2120000000|2120000000|3.2699999809265|1|3.27|3.2|-0.0214|5816968984|-0.9086|0|0.0323|0.1713
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|15/09/2017|0.0062|4.30|1810000000|1970000000|3.4000000953674|1|3.4|3.3|-0.0294|6048224837|-0.9986|-0.0812|-0.5156|-0.2061
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|15/06/2017|0.0128|5.30|2280000000|1907000000|3.2400000095367|1|3.24|3.18|-0.0185|5763602347|-0.9976|0.1956|-0.5858|0.0654
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|15/03/2017|0.0309|4.20|2140000000|1430000000|3.0099999904633|1|3.01|3.15|0.0465|5354457703|-0.9926|0.4965|-0.2036|0.0542
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|15/12/2016|0.0388|6.40|2030000000|2060000000|3.2000000476837|1|3.2|3.27|0.0219|5692446830|-0.9939|-0.0146|2.0794|-0.0514
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|15/09/2016|0.0126|6.70|2140000000|2065000000|2.4500000476837|1|2.45|2.53|0.0327|4358279624|-0.9981|0.0363|-0.37|0.1568
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|15/06/2016|0.02|7.30|1850000000|2181000000|2.829999923706|1|2.83|2.74|-0.0318|5034257455|-0.9973|-0.1518|-0.5|-0.0263
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|15/03/2016|0.04|5.60|1900000000|1668000000|2.8199999332428|1|2.82|2.84|0.0071|5016468576|-0.9929|0.1391|-0.2|-0.2149
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|15/12/2015|0.05||2420000000|3220000000|2.5099999904633|1|2.51|2.66|0.0598|4465012899||-0.2484|0|0.0083
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|15/09/2015||10.30|2400000000|3219000000|3.6099998950958|1|3.61|3.58|-0.0083|6421791298||-0.2544|0|-0.4926
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|15/06/2015|0.06||4730000000|2840000000|3.3599998950958|1|3.36|3.76|0.119|5977068896||0.6655|0|1.0214
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|15/03/2015||9.20|2340000000|2730000000|4.5|1|4.5|4.37|-0.0289|8005003236||-0.1429|-0.2203|-0.1203
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|15/12/2014|0.08|11.80|2660000000|3389000000|4.2199997901917|1|4.22|4.24|0.0047|7506913773|-0.9932|-0.2151|-0.3846|-0.1336
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|15/09/2014|0.13|11.80|3070000000|3060000000|4.8200001716614|1|4.82|4.54|-0.0581|8574248216|-0.989|0.0033|0.3|0.2134
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|15/06/2014|0.10|12.10|2530000000|3036000000|5.4200000762939|1|5.42|5.34|-0.0148|9641581811|-0.9917|-0.1667|0|0.1548
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|15/03/2014|0.10|9.10||2629000000|5.3499999046326|1|5.35|5.4|0.0093|9517059233|-0.989||0|-0.0468
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|15/12/2013|0.10|10.90||2758000000|5.4400000572205|1|5.44|5.5|0.011|9677159569|-0.9908||-0.2857|-0.0241
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|15/09/2013|0.14|11.60||2826000000|5.289999961853|1|5.29|5.3|0.0019|9410325958|-0.9879|||
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2025-07-24|15/06/2025|||||6.75|1|6.75|||12250135001|||0|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2025-04-25|15/03/2025|||||6.5900001525879|1|6.59|6.47|-0.0182|11959761708|||0|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2025-02-05|15/12/2024|||||6.6300001144409|1|6.63|6.79|0.0241|12032355031|||0|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2024-10-23|15/09/2024|||||6.3800001144409|1|6.38|6.47|0.0141|11578646327|||0|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2024-08-01|15/06/2024|||||6.6399998664856|1|6.64|6.22|-0.0633|12050502929|||0|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2024-04-25|15/03/2024|||1500000000|1500000000|7.1100001335144|1|7.11|6.84|-0.038|12903475777||0|0|-0.4505
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2024-02-01|15/12/2023||0.13||2730000000|7.1599998474121|1|7.16|7.29|0.0182|12994216998|||1.1667|0.7843
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-10-19|15/09/2023||0.06|1530000000|1530000000|6.1617541313171|1|6.1618|6.1715|0.0016|11182565919||0|-0.3333|-0.2537
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-07-26|15/06/2023||0.09||2050000000|6.717481136322|1|6.7175|6.7857|0.0102|12191118635|||0.2857|-0.0929
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-04-25|15/03/2023||0.07|2260000000|2260000000|6.249499797821|1|6.2495|6.2105|-0.0062|11341809809||0|-0.4167|-0.0259
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-02-02|15/12/2022|0.23|0.12|2320000000|2320000000|4.8534398078919|1|4.8534|4.612|-0.0497|8808191536|0.9167|0|1|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-10-27|15/09/2022||0.06|2320000000|2320000000|4.1927618980408|1|4.1928|4.4215|0.0545|7609170264||0|-0.3333|-0.3095
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-07-28|15/06/2022|0.24|0.09|3360000000|2060000000|4.2372307777405|1|4.2372|4.3706|0.0315|7689873935|1.6667|0.6311|0.2857|0.6232
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-04-21|15/03/2022||0.07|2070000000|2070000000|4.3330202102661|1|4.333|4.4373|0.0241|7863715932||0|-0.3|-0.5818
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-01-26|15/12/2021|0.4|0.1|4950000000|2600000000|3.4598999023438|1|3.4599|3.4469|-0.0038|6279146799|3|0.9038|0.4347|1.7049
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|3.5185430049896|1|3.5185|3.5055|-0.0037|6385574344||0|-0.4108|-0.0615
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|3.4403529167175|1|3.4404|3.5772|0.0398|6243672249|-0.0693|-0.0758|0.2413|0.0317
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|3.4598999023438|1|3.4599|3.5511|0.0264|6279146799|-0.0285|0.1595|-1.896|-0.1923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|1|5.5|5.46|-0.0073|9981591483|2.0938|-0.0895|5.1875|0.8281
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.1199998855591|1|5.12|5.15|0.0059|9291954045|0|0|-0.9581|-0.0376
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.6199998855591|1|5.62|5.4|-0.0391|10199371453|-4.82|-0.348|-5.3409|-0.2849
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.0300002098083|1|6.03|5.98|-0.0083|10943454315|-0.12|0.0164|-0.1619|-0.1545
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8000001907349|1|6.8|6.74|-0.0088|12340877088|-0.25|-0.1473|0.1932|0.0628
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.9400000572205|1|5.94|5.96|0.0034|10780118905|-0.0222|0.2105|0.0476|0.1629
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.6599998474121|1|6.66|6.59|-0.0105|12086799591|-0.2364|-0.043|-0.25|0.1634
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|6.6100001335144|1|6.61|6.74|0.0197|11996058369|0.12|0.1591|0.5135|-0.0893
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|6.1700000762939|1|6.17|6.13|-0.0065|11197530947|-0.6105|0.0566|-0.4032|0.2923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|6.7399997711182|1|6.74|6.64|-0.0148|12231986238|-0.3111|-0.1667|-0.1466|-0.1447
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-07-19|15/06/2018|0.1453|0.15|1520000000|1530000000|6.8000001907349|1|6.8|7.04|0.0353|12340877088|-0.0313|-0.0065|-0.2188|0.034
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-04-19|15/03/2018|0.186|0.11|1470000000|1210000000|7.8400001525879|1|7.84|8.15|0.0395|14228305227|0.6909|0.2149|1.8354|-0.0516
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-01-25|15/12/2017|0.0656|12.50|1550000000|1333000000|8.5699996948242|1|8.57|8.57|0|15553133811|-0.9948|0.1628|-0.59|-0.0432
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-10-19|15/09/2017|0.16|11.90|1620000000|1336000000|7.0799999237061|1|7.08|7.25|0.024|12849030352|-0.9866|0.2126|0.8182|0.0452
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-07-20|15/06/2017|0.088|12.10|1550000000|1404000000|6.4699997901917|1|6.47|6.53|0.0093|11741980872|-0.9927|0.104|-0.3846|0.24
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-04-20|15/03/2017|0.143|9.50|1250000000|1093000000|6.5900001525879|1|6.59|6.51|-0.0121|11959761708|-0.9849|0.1436|0.8101|-0.3557
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-01-27|15/12/2016|0.079|12.90|1940000000|1598000000|6.3400001525879|1|6.34|6.13|-0.0331|11506053004|-0.9939|0.214|-0.3629|0.3288
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-10-20|15/09/2016|0.124|15.90|1460000000|1635000000|5.3800001144409|1|5.38|5.27|-0.0204|9763811512|-0.9922|-0.107|0.0333|-0.1043
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-07-21|15/06/2016|0.12|18.00|1630000000|2022000000|5.5999999046326|1|5.6|5.5|-0.0179|10163074791|-0.9933|-0.1939|0.0909|-0.0632
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-04-18|15/03/2016|0.11|17.10|1740000000|1796000000|6.1199998855591|1|6.12|6.07|-0.0082|11106788860|-0.9936|-0.0312|-0.0833|-0.2984
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-01-21|15/12/2015|0.12|21.60|2480000000|2830000000|4.8299999237061|1|4.83|5.02|0.0393|8765652018|-0.9944|-0.1237|-0.4545|0.0164
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-10-22|15/09/2015|0.22|22.00|2440000000|3032000000|7.2600002288818|1|7.26|7.25|-0.0014|13175701172|-0.99|-0.1953|0.1|-0.0469
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-07-23|15/06/2015|0.20|24.30|2560000000|3432000000|8.1400003433228|1|8.14|8.12|-0.0025|14772756017|-0.9918|-0.2541|-0.0909|-0.089
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-04-16|15/03/2015|0.22|18.20|2810000000|3182000000|9.4499998092651|1|9.45|9.25|-0.0212|17150188656|-0.9879|-0.1169|0.1|-0.285
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-01-22|15/12/2014|0.20|22.70|3930000000|3484000000|8.1000003814697|1|8.1|8.16|0.0074|14700162694|-0.9912|0.128|-0.5|0.2358
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-10-21|15/09/2014|0.40|22.70|3180000000|3808000000|9.6099996566772|1|9.61|9.7|0.0094|17440561949|-0.9824|-0.1649|0.7391|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-07-24|15/06/2014|0.23|22.80|3180000000|3724000000|10.890000343323|1|10.89|11.03|0.0129|19763551758|-0.9899|-0.1461|0.0455|0.1755
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-04-16|15/03/2014|0.22|17.10||3168000000|11.140000343323|1|11.14|10.99|-0.0135|20217260462|-0.9871||0.2222|0.0032
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-01-28|15/12/2013|0.18|22.10||3158000000|10.520000457764|1|10.52|10.54|0.0019|19092063085|-0.9919||0|-0.0392
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2013-10-21|15/09/2013|0.18|22.10||3287000000|10.869999885559|1|10.87|10.86|-0.0009|19727254231|-0.9919|||
08632|STI|KEPE|SGD|Real Estate|991280|2025-07-28|15/06/2025|||||2.2200000286102|1|2.22|||5008998017|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2025-05-26|15/03/2025|||||2.1800000667572|1|2.18|||4918745888|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2025-03-24|15/12/2024|0.1||153110000||2.170000076294|1|2.17|2.17|0|4896182855|||0|0.9897
08632|STI|KEPE|SGD|Real Estate|991280|2024-10-18|15/09/2024|||76950000|76900000|2.1941459178925|1|2.1941|2.2534|0.027|4950663248||0.0007|0|0
08632|STI|KEPE|SGD|Real Estate|991280|2024-07-26|15/06/2024|||||1.8877559900284|1|1.8878|1.9668|0.0419|4259354004|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2024-04-25|15/03/2024|||83400000|83400000|1.6900850534439|1|1.6901|1.6802|-0.0058|3813348006||0|0|0
08632|STI|KEPE|SGD|Real Estate|991280|2024-01-26|15/12/2023|||||1.7790369987488|1|1.779|1.6901|-0.05|4014050759|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2023-10-16|15/09/2023|||70680000|70680000|2.0063591003418|1|2.0064|1.8779|-0.064|4526958840||0|0|0
08632|STI|KEPE|SGD|Real Estate|991280|2023-07-24|15/06/2023|||||2.2633309364319|1|2.2633|2.2436|-0.0087|5106765778|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2023-04-21|15/03/2023|||70400000|70400000|2.0854270458221|1|2.0854|2.0953|0.0047|4705360271||0|0|-0.5035
08632|STI|KEPE|SGD|Real Estate|991280|2023-01-31|15/12/2022|0.08||141800000||2.0557758808136|1|2.0558|2.0854|0.0144|4638458188|||0|1.0165
08632|STI|KEPE|SGD|Real Estate|991280|2022-10-26|15/09/2022|||70320000|70320000|1.6599999666214|1|1.66|1.78|0.0723|3745466862||0|0|-0.481
08632|STI|KEPE|SGD|Real Estate|991280|2022-07-25|15/06/2022|0.05||135500000||1.9900000095367|1|1.99|2.02|0.0151|4490047736|||0|1.0499
08632|STI|KEPE|SGD|Real Estate|991280|2022-04-21|15/03/2022|||66100000|66100000|2.0899999141693|1|2.09|2.08|-0.0048|4715678059||0|0|-0.5136
08632|STI|KEPE|SGD|Real Estate|991280|2022-01-23|15/12/2021|0.13||135900000||2.2599999904633|1|2.26|2.25|-0.0044|5099250146|||0|0.9599
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|15/09/2021|||69340000|69200000|2.3800001144409|1|2.38|2.38|0|5370007072||0.002|0|0.0123
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|15/06/2021|0.05||68500000||2.5699999332428|1|2.57|2.56|-0.0039|5798704686|||0|0.0271
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|15/03/2021|||66690000|66700000|2.6900000572205|1|2.69|2.71|0.0074|6069461612||-0.0001|0|-0.529
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.8399999141693|1|2.84|2.89|0.0176|6407907097|1.5|1.1468|0|1.0925
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|15/09/2020||0.02|67670000|63420000|2.9700000286102|1|2.97|3|0.0101|6701227055||0.067|0|0.0623
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.7799999713898|1|2.78|2.94|0.0576|6272528903|0|0.0044|0|0.0569
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4000000953674|1|2.4|2.44|0.0167|5415133137|0|-0.0165|1.1277|0.1376
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.289999961853|1|2.29|2.25|-0.0175|5166939243|-0.06|-0.0409|-0.605|0.143
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.0199999809265|1|2.02|2|-0.0099|4557736833|0.19|-0.0324|0.128|-0.0234
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|1.6499999761581|1|1.65|1.699|0.0297|3722903830|0.055|-0.0006|-0.0365|-0.0119
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|1.4529999494553|1|1.453|1.463|0.0069|3278411609|0.095|0.0535|0.2033|-0.0002
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|1.404000043869|1|1.404|1.414|0.0071|3167852858|0.82|0.2804|-0.1208|0.0101
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|1.305999994278|1|1.306|1.316|0.0077|2946734819|0.035|0.1691|0.0615|0.1343
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|1.3159999847412|1|1.316|1.365|0.0372|2969297851|-0.025|0.1223|-0.1014|0.1031
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|15/03/2018|0.0217|0.02|38010000|35980000|1.4340000152588|1|1.434|1.385|-0.0342|3235541955|0.085|0.0564|0.2616|0.032
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|15/12/2017|0.0172|1.96|36830000|34700000|1.444000005722|1|1.444|1.434|-0.0069|3258104987|-0.9912|0.0614|-0.1224|0.038
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|15/09/2017|0.0196|1.96|35480000|33450000|1.335000038147|1|1.335|1.321|-0.0105|3012167774|-0.99|0.0607|0.2174|0.0278
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|15/06/2017|0.0161|1.96|34520000|33760000|1.3200000524521|1|1.32|1.33|0.0076|2978323225|-0.9918|0.0225|-0.1344|0.0714
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|15/03/2017|0.0186||32220000|32520000|1.2250000238419|1|1.225|1.23|0.0041|2763974149||-0.0092|0.4419|0.2004
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|15/12/2016|0.0129||26840000|36940000|1.2150000333786|1|1.215|1.215|0|2741411117||-0.2734|-0.2989|0.1845
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|15/09/2016|0.0184||22660000|26560000|1.1849999427795|1|1.185|1.22|0.0295|2673721751||-0.1468||
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2025-08-07|15/06/2025||0.8643||3580000000|35.299999237061|1|35.3|||58877620017|||-0.0555|-0.0056
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2025-05-06|15/03/2025|0.885|0.9151|3660000000|3600000000|34.979999542236|1|34.98|34.49|-0.014|58343885716|-0.0329|0.0167|-0.0221|0.0578
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2025-02-19|15/12/2024|0.905|0.87|3460000000|3460000000|38.650001525879|1|38.65|38.43|-0.0057|64465160133|0.0402|0|-0.0474|-0.0966
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2024-11-07|15/09/2024|0.95|0.9486|3830000000|3570000000|32.689998626709|1|32.69|35.69|0.0918|54524344451|0.0015|0.0728|0.1239|0.1006
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2024-08-01|15/06/2024|0.8453|0.85|3480000000|3480000000|32.349998474121|1|32.35|31.83|-0.0161|53957250960|-0.0055|0|-0.0774|-0.0114
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2024-05-14|15/03/2024|0.9162|0.92|3520000000|3520000000|30.209999084473|1|30.21|29.95|-0.0086|50387900432|-0.0041|0|0.0963|0.0323
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2024-02-21|15/12/2023|0.8357|0.85|3410000000|3410000000|29.510000228882|1|29.51|28.5|-0.0342|49220357443|-0.0168|0|0.0153|-0.0145
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-10-26|15/09/2023|0.8231|0.83|3460000000|3460000000|27.719999313354|1|27.72|27.03|-0.0249|46234776819|-0.0083|0|-0.0216|-0.0226
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-07-27|15/06/2023|0.8413|0.85|3540000000|3540000000|28.690000534058|1|28.69|29.89|0.0418|47852662500|-0.0102|0|-0.0645|0.0057
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-04-27|15/03/2023|0.8993|0.9|3520000000|3520000000|29.260000228882|1|29.26|28.22|-0.0355|48803377122|-0.0008|0|0.1984|0.0571
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-02-22|15/12/2022|0.7504|0.75|3330000000|3330000000|30.64999961853|1|30.65|29.62|-0.0336|51121786688|0.0005|0|-0.0971|0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-10-28|15/09/2022|0.8311|0.82|3180000000|3180000000|26.020000457764|1|26.02|27.76|0.0669|43399312547|0.0135|0|0.26|0.1778
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-07-29|15/06/2022|0.6596|1.23|2700000000|2700000000|28.260000228882|1|28.26|27.89|-0.0131|47135455839|-0.4637|0|0.2274|0.1441
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-04-29|15/03/2022|0.5374|0.54|2360000000|2360000000|30.139999389648|1|30.14|30.24|0.0033|50271146452|-0.0048|0|-0.0839|-0.0288
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-02-15|15/12/2021|0.5866|0.51|2430000000|2430000000|32.700000762939|1|32.7|32.75|0.0015|54541027227|0.1502|0|-0.7596|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-11-03|15/09/2021|2.44|0.61|2450000000|2450000000|27.389999389648|1|27.39|27.59|0.0073|45684362923|3|0|3.2069|0.0124
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-08-03|15/06/2021|0.58|0.58|2420000000|2420000000|26.129999160767|1|26.13|26.31|0.0069|43582781725|0|0|-0.0333|-0.0281
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-05-05|15/03/2021|0.6|0.6|2490000000|2490000000|26.430000305176|1|26.43|26.03|-0.0151|44083160019|0|0|0.5385|0.1067
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-02-25|15/12/2020|0.39|0.4|2250000000|2250000000|23.879999160767|1|23.88|24.68|0.0335|39829958838|-0.025|0|0|-0.0044
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-11-04|15/09/2020|0.39|0.39|2260000000|2260000000|19.450000762939|1|19.45|20.44|0.0509|32441070227|0|0|-0.0677|0
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-08-06|15/06/2020|0.4183|0.42|2260000000|2260000000|19.420000076294|1|19.42|19.58|0.0082|32391031443|-0.004|0|-0.1634|-0.0622
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-05-06|15/03/2020|0.5|0.48|2410000000|2410000000|19.89999961853|1|19.9|19.88|-0.001|33191632895|0.0417|0|-0.1708|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-02-21|15/12/2019|0.603|0.6|2430000000|2430000000|25.870000839233|1|25.87|25.28|-0.0228|43149124991|0.005|0|-0.0936|-0.069
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-11-01|15/09/2019|0.6653|0.67|2610000000|2610000000|26.829999923706|1|26.83|26.68|-0.0056|44750327896|-0.007|0|-0.0486|0.0116
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2580000000|26.280000686646|1|26.28|25.91|-0.0141|43832972463|0.0135|0|0.1171|0.0705
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|27.64999961853|1|27.65|25.85|-0.0651|46118022839|0.061|0.0084|0.1415|0.0856
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|25.979999542236|1|25.98|25.58|-0.0154|43332594169|0.0156|-0.0672|-0.1013|-0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|24.950000762939|1|24.95|24.15|-0.0321|41614637283|0.017|-0.0292|-0.0479|-0.0043
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|26.700000762939|1|26.7|27.13|0.0161|44533499529|0.105|0.0043|0.09|0.0493
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-05-03|15/03/2018|0.588|0.58|2230000000|2330000000|29.989999771118|1|29.99|29.07|-0.0307|50020958895|0.0138|-0.0429|0.1496|-0.0346
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-02-14|15/12/2017|0.5115|0.53|2310000000|2270000000|26.840000152588|1|26.84|27.04|0.0075|44767007490|-0.0349|0.0176|-0.0349|0.0313
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-11-03|15/09/2017|0.53|50.13|2240000000|2195000000|24.790000915527|1|24.79|24.76|-0.0012|41347770133|-0.9894|0.0205|0.0406|0.0228
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-07-28|15/06/2017|0.5093|47.87|2190000000|2146000000|24.60000038147|1|24.6|23.99|-0.0248|41030864198|-0.9894|0.0205|0.0394|0.033
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-04-28|15/03/2017|0.49|44.90|2120000000|2064000000|21.469999313354|1|21.47|22.8|0.0619|35810268801|-0.9891|0.0271|-0.72|0.0443
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-02-16|15/12/2016|1.75|43.90|2030000000|2044000000|20.75|1|20.75|21.18|0.0207|34609366622|-0.9601|-0.0068|2.7092|-0.0049
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2016-10-28|15/09/2016|0.4718|48.40|2040000000|2040000000|18.940000534058|1|18.94|18.78|-0.0084|31590429991|-0.9903|0||
08634|STI|YAZG|SGD|Industrials|9207|2025-08-08|15/06/2025|||||2.0599999427795|1|2.06|||8107313568|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2025-05-26|15/03/2025|||||2.0599999427795|1|2.06|||8107313568|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2025-02-28|15/12/2024|0.9||13490000000||2.4400000572205|1|2.44|2.42|-0.0082|9602837922|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2024-11-29|15/09/2024|||||2.420000076294|1|2.42|2.43|0.0041|9524126213|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2024-08-11|15/06/2024|||||2.4800000190735|1|2.48|2.38|-0.0403|9760261341|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2024-04-29|15/03/2024|||||1.7400000095367|1|1.74|1.76|0.0115|6847925280|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2024-02-26|15/12/2023||0.11||5000000000|1.6599999666214|1|1.66|1.67|0.006|6533077974|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2023-11-08|15/09/2023||0.11||5000000000|1.539999961853|1|1.54|1.47|-0.0455|6060807249|||0|0
08634|STI|YAZG|SGD|Industrials|9207|2023-08-03|15/06/2023||0.11||5000000000|1.5700000524521|1|1.57|1.58|0.0064|6178875282|||0.375|0.3333
08634|STI|YAZG|SGD|Industrials|9207|2023-04-27|15/03/2023||0.08||3750000000|1.2400000095367|1|1.24|1.24|0|4880130670|||-0.3846|-0.2409
08634|STI|YAZG|SGD|Industrials|9207|2023-02-24|15/12/2022||0.13||4940000000|1.3300000429153|1|1.33|1.31|-0.015|5234333831|||-0.2353|0
08634|STI|YAZG|SGD|Industrials|9207|2022-11-09|15/09/2022||0.17||4940000000|1.2799999713898|1|1.28|1.28|0|5037554089|||0.3077|0
08634|STI|YAZG|SGD|Industrials|9207|2022-08-07|15/06/2022||0.13||4940000000|0.92500001192093|1|0.925|0.935|0.0108|3640420075|||0|0.3351
08634|STI|YAZG|SGD|Industrials|9207|2022-04-28|15/03/2022||0.13||3700000000|0.87999999523163|1|0.88|0.91|0.0341|3463318495|||-0.0714|-0.0931
08634|STI|YAZG|SGD|Industrials|9207|2022-02-27|15/12/2021|0.1435|0.14||4080000000|0.72727298736572|1|0.7273|0.7169|-0.0143|2862247729|0.025||-0.3761|-0.0872
08634|STI|YAZG|SGD|Industrials|9207|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.64935100078583|1|0.6494|0.6545|0.008|2555578799|0||0.15|0.0956
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.72207897901535|1|0.7221|0.7481|0.036|2841806246|0.0753|-0.0245|0.2158|0.5191
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.75844198465347|1|0.7584|0.7636|0.0068|2984916099|0.2752|-0.0775|-0.165|-0.1237
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.54026001691818|1|0.5403|0.5558|0.0288|2126241499|0.0368|-0.4429|2.2833|-0.0561
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.4500000476837|1|1.45|1.46|0.0069|5706604557|-0.6842||0.2|0.0579
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91000002622604|1|0.91|0.91|0|3581386293|-0.6875|0.4809|0.6667|0.6048
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.210000038147|1|1.21|1.18|-0.0248|4762063106|-0.7857|0.2465|0|-0.2189
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.4800000190735|1|1.48|1.51|0.0203|5824672121|-0.6667|0.4471|-0.25|0.4498
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.5650000572205|1|1.565|1.67|0.0671|6159197354|-0.7143|-0.0018|-0.2|0.1557
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.460000038147|1|1.46|1.555|0.0651|5745960411|-0.6154|-0.1427|0.25|-0.1902
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|1.1200000047684|1|1.12|1.16|0.0357|4407859945|-0.6923|0.4118|0|-0.1506
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|0.92500001192093|1|0.925|1.02|0.1027|3640420075|-0.6923|0.6647|0.3333|0.4201
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|0.74000000953674|1|0.74|0.735|-0.0068|2912336060|-0.8125|0.0213|2|0.2977
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|0.875|1|0.875|0.82|-0.0629|3443640568|-0.9375|-0.213|-0.5|0.1033
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|15/03/2016|0.02|0.13|2710000000|2509000000|1|1|1|0.99|-0.01|3935589220|-0.8462|0.0801|0|-0.1342
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|15/12/2015|0.00|0.23|3130000000|4588000000|0.93999999761581|1|0.94|0.94|0|3699453857|-1|-0.3178|0|-0.244
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|15/09/2015|0.00|0.23|4140000000|4588000000|1.25|1|1.25|1.21|-0.032|4919486525|-1|-0.0976|-1|-0.275
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|15/06/2015|0.04|0.23|5710000000|4579000000|1.2699999809265|1|1.27|1.275|0.0039|4998198234|-0.8261|0.247|0|0.8783
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|15/03/2015|0.04|0.17|3040000000|3922000000|1.4450000524521|1|1.445|1.45|0.0035|5686926629|-0.7647|-0.2249|0|-0.1958
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|15/12/2014|0.04|0.04|3780000000|3800000000|1.2400000095367|1|1.24|1.205|-0.0282|4880130670|0|-0.0053|-0.2|0.0107
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|15/09/2014|0.05|0.05|3740000000|4120000000|1.164999961853|1|1.165|1.18|0.0129|4584961291|0|-0.0922|0.25|-0.1241
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|15/06/2014|0.04|0.03|4270000000|4200000000|1.0800000429153|1|1.08|1.065|-0.0139|4250436526|0.3333|0.0167|-0.2|0.1321
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|15/03/2014|0.05|0.03||3710000000|1.1050000190735|1|1.105|1.115|0.009|4348826163|0.6667||0.25|0.1208
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|15/12/2013|0.04|0.05||3310000000|1.1299999952316|1|1.13|1.135|0.0044|4447215800|-0.2||0|0.2829
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|15/09/2013||||2580000000|1.1950000524521|1|1.195|1.155|-0.0335|4703029324||||
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2025-08-07|15/06/2025||0.1299||216360000|5.7300000190735|1|5.73|||4841478895|||0.8067|0.0101
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2025-05-26|15/03/2025||0.0719||214200000|5.7199997901917|1|5.72|||4833029350|||-0.4771|-0.0848
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2025-02-26|15/12/2024|0.1122|0.1375|1520000000|234040000|5.460000038147|1|5.46|5.3|-0.0293|4613346399|-0.184|5.4946|0.9928|0.0299
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2024-11-29|15/09/2024||0.069||227250000|5.3200001716614|1|5.32|5.31|-0.0019|4495055579|||-0.4692|0.2687
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2024-08-12|15/06/2024|0.0774|0.13||179120000|5.3200001716614|1|5.32|5.31|-0.0019|4495055579|-0.4046||-0.1532|0.0101
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2024-05-20|15/03/2024|0.0914|0.09||177330000|5.5900001525879|1|5.59|5.58|-0.0018|4723188076|0.0156||-0.2453|-0.1181
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2024-02-27|15/12/2023|0.1211|0.12||201080000|6.0578689575195|1|6.0579|6.0975|0.0065|5118506913|0.0092||0.5586|0.0299
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-11-15|15/09/2023|0.0777|0.08||195240000|5.9884672164917|1|5.9885|6.2066|0.0364|5059866937|-0.0287||-0.3056|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-08-10|15/06/2023|0.1119|0.11|||6.8609590530395|1|6.861|6.6825|-0.026|5797066029|0.0173||0.5308|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-05-15|15/03/2023|0.0731|0.07|||6.8014698028564|1|6.8015|6.8015|0|5746801466|0.0443||-0.4244|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-02-27|15/12/2022|0.127|0.13|1670000000||6.7037057876587|1|6.7037|6.7432|0.0059|5664197205|-0.0231||0.4002|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-11-16|15/09/2022|0.0907|0.09|||6.6642141342163|1|6.6642|6.5951|-0.0104|5630829316|0.0078||-0.232|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-08-12|15/06/2022|0.1181|0.12|1530000000||7.2565879821777|1|7.2566|7.2763|0.0027|6131346850|-0.0158||0.3685|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-05-13|15/03/2022|0.0863|0.09|||6.9008040428162|1|6.9008|7.1|0.0289|5830732465|-0.0411||-0.1247|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-02-28|15/12/2021|0.0986|0.1|1410000000||7.0800461769104|1|7.08|6.9904|-0.0127|5982180459|-0.014||0.4521|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-11-10|15/09/2021|0.0679|0.07|||7.0900030136108|1|7.09|7.08|-0.0014|5990593341|-0.03||-0.2522|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|15/06/2021|0.0908|0.09|1190000000||7.3090767860413|1|7.3091|7.1995|-0.015|6175696490|0.0089||0.1006|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|15/03/2021|0.0825|0.08|||7.4285712242127|1|7.4286|7.5082|0.0107|6276661551|0.0313||-0.0934|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|15/12/2020|0.091|0.09|1980000000|617400000|7.5|1|7.5|7.39|-0.0147|6337014240|0.0111|2.207|0.6426|0.4
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|15/09/2020|0.0554|0.06||441000000|7.1999998092651|1|7.2|7.48|0.0389|6083533509|-0.0767||-0.3581|0.25
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.4800000190735|1|6.48|6.64|0.0247|5475180319|-0.0411|0|0.5274|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|15/03/2020|0.0565|0.06|352800000|352800000|6.6599998474121|1|6.66|6.61|-0.0075|5627268516|-0.0583|0|-0.3152|-0.3623
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|15/12/2019|0.0825|0.09|553200000|553160000|7.8600001335144|1|7.86|7.37|-0.0623|6641191036|-0.0833|0.0001|-0.1316|0.1607
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|15/09/2019|0.095|0.1|476610000|476610000|7.8800001144409|1|7.88|7.74|-0.0178|6658089725|-0.05|0|-0.5902|-0.0697
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|15/06/2019|0.2318|0.23|512300000|512300000|7.2199997901917|1|7.22|7.2|-0.0028|6100432198|0.0078|0|1.6985|-0.3088
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|7.1399998664856|1|7.14|7.08|-0.0084|6032837444|-0.141|0.3029|-0.2191|0.2844
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|6.7600002288818|1|6.76|6.77|0.0015|5711762362|0|0.0001|-0.0018|0.1018
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|6.2800002098083|1|6.28|6.18|-0.0159|5306193434|-0.0817|0.0623|-0.0054|-0.1757
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|7|1|7|7.03|0.0043|5914546624|-0.1477|0.0945|0.2634|-0.0387
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|15/03/2018|0.0877|0.11|661040000|467200000|8.6000003814697|1|8.6|8.61|0.0012|7266443318|-0.2027|0.4149|-0.123|-0.1894
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|15/12/2017|0.1|0.1|815490000|578400000|8.3800001144409|1|8.38|8.52|0.0167|7080557341|0|0.4099|-0.0749|0.5161
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|15/09/2017|0.1081|11.33|537890000|250000000|8.8000001907349|1|8.8|8.8|0|7435430203|-0.9905|1.1516|-0.204|0.3478
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|15/06/2017|0.1358|11.87|399090000|319910000|7.9699997901917|1|7.97|8.06|0.0113|6734133622|-0.9886|0.2475|0.3621|0.138
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|15/03/2017|0.0997|10.53|350680000|303460000|7.0999999046326|1|7.1|7.09|-0.0014|5999040067|-0.9905|0.1556|0.1526|-0.009
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|15/12/2016|0.0865|13.13|353850000|332610000|6.710000038147|1|6.71|6.51|-0.0298|5669515439|-0.9934|0.0639|-0.2064|-0.1005
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|15/09/2016|0.109|10.40|393390000|390040000|5.6999998092651|1|5.7|5.66|-0.007|4816130661|-0.9895|0.0086|-0.0091|0.0819
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|15/06/2016|0.11|12.50|363600000|374220000|5.8499999046326|1|5.85|5.83|-0.0034|4942871027|-0.9912|-0.0284|-0.0833|0.1015
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|15/03/2016|0.12|10.40|330100000|260540000|5.6100001335144|1|5.61|5.7|0.016|4740086764|-0.9885|0.267|0.2|-0.0412
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|15/12/2015|0.10|16.00|344300000|349050000|5.5900001525879|1|5.59|5.66|0.0125|4723188076|-0.9938|-0.0136|-0.1667|-0.0274
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|15/09/2015|0.12|14.10|354000000||6.5100002288818|1|6.51|6.38|-0.02|5500528554|-0.9915|||
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2025-08-07|15/06/2025||||1076000000|2.5299999713898|1|2.53|||12618498853|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2025-04-30|15/03/2025|||496000000||2.6148838996887|1|2.6149|2.53|-0.0325|13041861605|||0|-0.6579
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2025-02-27|15/12/2024|0.03|11.00|1450000000|1476000000|2.5|1|2.5|2.56|0.024|12468872525|-0.9973|-0.0176|0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2024-11-06|15/09/2024|||||2.9100000858307|1|2.91|2.8|-0.0378|14513768047|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2024-08-13|15/06/2024||7.00||983830000|2.5199999809265|1|2.52|2.49|-0.0119|12568623410|||0|0.5136
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2024-04-26|15/03/2024|||650000000|650000000|2.6300001144409|1|2.63|2.63|0|13117254467||0|0|-0.3014
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2024-02-28|15/12/2023||8.00||930410000|2.7400000095367|1|2.74|2.78|0.0146|13665884335|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-11-09|15/09/2023|||||3.039999961853|1|3.04|2.94|-0.0329|15162148800|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-08-11|15/06/2023||9.00||1156000000|3.2300000190735|1|3.23|3.12|-0.0341|16109783397|||0|0.6467
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-05-11|15/03/2023|||702000000|702000000|3.7799999713898|1|3.78|3.62|-0.0423|18852935115||0|0|-0.5382
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|3.788901090622|1|3.7889|3.8184|0.0078|18897329884|-0.9943|0.5721|0|1.2125
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-10-26|15/09/2022|||687000000|687000000|3.0212790966034|1|3.0213|3.0803|0.0195|15068777567||0|0|-0.4911
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.03493309021|1|4.0349|3.8086|-0.0561|20124426539|-0.9933|0.276|0|1.2575
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-27|15/03/2022|||598000000|598000000|3.9469330310822|1|3.9469|4.0642|0.0297|19685521932||0|0|-0.4305
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-04|15/06/2021|0.13||1050000000||3.9469330310822|1|3.9469|4.0056|0.0149|19685521932|||0.0833|-0.1532
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.6733829975128|1|3.6734|3.6343|-0.0106|18321177733|-0.9925|-0.5338|2|1.4031
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2021|0.04||516000000|||||2.882|-1||||-1.3636|-0.7394
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/12/2020|-0.11||1980000000|||||2.882|-1|||||
08637|STI|MAPI|SGD|Real Estate|991283|2025-07-29|15/06/2025||0.0308||182300000|1.9299999475479|1|1.93|||5503831609|||-0.0222|-0.0413
08637|STI|MAPI|SGD|Real Estate|991283|2025-04-29|15/03/2025|0.0181|0.0315|177800000|190160000|2.0299999713898|1|2.03|2.02|-0.0049|5789004307|-0.4254|-0.065|-0.3967|-0.0401
08637|STI|MAPI|SGD|Real Estate|991283|2025-01-22|15/12/2024|0.03|0.03|185220000|182300000|2.2400000095367|1|2.24|2.21|-0.0134|6387866939|0|0.016|-0.1098|0.0208
08637|STI|MAPI|SGD|Real Estate|991283|2024-10-29|15/09/2024|0.0337|0.031|181450000|181450000|2.4300000667572|1|2.43|2.4|-0.0123|6929695099|0.0871|0|-0.0175|0.0352
08637|STI|MAPI|SGD|Real Estate|991283|2024-07-24|15/06/2024|0.0343|0.03|175280000|182980000|2.289999961853|1|2.29|2.26|-0.0131|6530453118|0.1433|-0.0421|0.0208|-0.0191
08637|STI|MAPI|SGD|Real Estate|991283|2024-04-23|15/03/2024|0.0336|0.03|178700000|178700000|2.2000000476837|1|2.2|2.28|0.0364|6273797996|0.12|0|0.0244|0.0277
08637|STI|MAPI|SGD|Real Estate|991283|2024-01-25|15/12/2023|0.0328|0.03|173890000|173890000|2.4700000286102|1|2.47|2.45|-0.0081|7043764043|0.0933|0|0.0123|-0.0013
08637|STI|MAPI|SGD|Real Estate|991283|2023-10-24|15/09/2023|0.0324|0.03|174120000|174120000|2.1300001144409|1|2.13|2.16|0.0141|6074177345|0.08|0|-0.0241|0.0205
08637|STI|MAPI|SGD|Real Estate|991283|2023-07-27|15/06/2023|0.0332|0.03|170630000|170630000|2.289999961853|1|2.29|2.27|-0.0087|6530453118|0.1067|0|0.1067|-0.0027
08637|STI|MAPI|SGD|Real Estate|991283|2023-04-26|15/03/2023|0.03|0.03|171100000|171100000|2.3800001144409|1|2.38|2.38|0|6787108920|0|0|0|0.0038
08637|STI|MAPI|SGD|Real Estate|991283|2023-01-26|15/12/2022|0.03|0.03|170450000|170450000|2.3699998855591|1|2.37|2.43|0.0253|6758591005|0|0|-0.162|-0.0288
08637|STI|MAPI|SGD|Real Estate|991283|2022-10-25|15/09/2022|0.0358|0.04|175510000|175510000|2.1300001144409|1|2.13|2.26|0.061|6074177345|-0.105|0|0.0258|0.0459
08637|STI|MAPI|SGD|Real Estate|991283|2022-07-25|15/06/2022|0.0349|0.03|167810000|167810000|2.6300001144409|1|2.63|2.68|0.019|7500040495|0.1633|0|0.1633|0.0227
08637|STI|MAPI|SGD|Real Estate|991283|2022-04-27|15/03/2022|0.03|0.03|164090000|164090000|2.6300001144409|1|2.63|2.63|0|7500040495|0|0|-0.1935|0.0107
08637|STI|MAPI|SGD|Real Estate|991283|2022-01-24|15/12/2021|0.0372|0.04|162350000|162350000|2.6500000953674|1|2.65|2.59|-0.0226|7557074967|-0.07|0|0.0164|0.0436
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|15/09/2021|0.0366|0.04|155560000|155560000|2.7200000286102|1|2.72|2.73|0.0037|7756695618|-0.085|0|0.22|0.2147
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|15/06/2021|0.03|0.03|128060000|128060000|2.8800001144409|1|2.88|2.88|0|8212972070|0|0|-2.5464|0.0578
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|15/03/2021|-0.0194|-0.02|121060000|121060000|2.7806448936462|1|2.7806|2.8105|0.0108|7929638174|-0.03|0|-1.6929|-0.0213
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|15/12/2020|0.028|0.03|123690000|123690000|2.8205111026764|1|2.8205|2.8404|0.0071|8043325691|-0.0667|0|-0.0968|0.1968
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|15/09/2020|0.031|0.03|103350000|103350000|3.0896060466766|1|3.0896|3.1295|0.0129|8810710820|0.0333|0|0.0801|0.0428
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|15/06/2020|0.0287|0.03|99110000|99110000|2.9301419258118|1|2.9301|2.96|0.0102|8355962793|-0.0433|0|-0.6302|-0.0264
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|15/03/2020|0.0776|0.08|101800000|101800000|2.3720200061798|1|2.372|2.5215|0.063|6764351836|-0.03|0|1.4557|-0.0079
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|15/12/2019|0.0316|0.03|102610000|102610000|2.8105449676514|1|2.8105|2.7806|-0.0106|8014905002|0.0533|0|0.0032|0.0073
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|15/09/2019|0.0315|0.03|101870000|101870000|2.5713489055634|1|2.5713|2.5215|-0.0194|7332783300|0.05|0|0.0161|0.023
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|15/06/2019|0.031|0.03|99580000|99580000|2.2922880649567|1|2.2923|2.2624|-0.013|6536978162|0.0333|0|0.0065|0.0077
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|2.0499999523163|1|2.05|2.07|0.0098|5846038779|0.0267|-0.0947|0.0132|0.0561
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|1.9800000190735|1|1.98|1.98|0|5646418128|0.0133|-0.0316|0.0201|0.0146
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|1.9500000476837|1|1.95|1.95|0|5560866421|-0.0067|-0.0503|-0.0067|0.008
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|2.0099999904633|1|2.01|2.02|0.005|5731969836|0|-0.0185|-0.5913|0.0122
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|15/03/2018|0.0734|0.03|90390000|103230000|2.0199999809265|1|2.02|2|-0.0099|5760487072|1.4467|-0.1244|1.5486|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|15/12/2017|0.0288|2.70|91470000|85710000|2.1199998855591|1|2.12|2.12|0|6045659430|-0.9893|0.0672|-0.0432|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|15/09/2017|0.0301|2.70|92560000|85180000|1.960000038147|1|1.96|1.97|0.0051|5589383657|-0.9889|0.0866|0.0308|0.0422
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|15/06/2017|0.0292|2.70|88810000|84030000|1.8849999904633|1|1.885|1.905|0.0106|5375504048|-0.9892|0.0569|0.0139|0.0114
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|15/03/2017|0.0288|2.85|87810000|88330000|1.7949999570847|1|1.795|1.84|0.0251|5118848586|-0.9899|-0.0059|0.0177|0.0398
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|15/12/2016|0.0283|2.40|84450000|81690000|1.664999961853|1|1.665|1.65|-0.009|4748124181|-0.9882|0.0338|0|0.0029
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|15/09/2016|0.0283|2.40|84210000||1.7150000333786|1|1.715|1.74|0.0146|4890710700|-0.9882|||
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2025-07-31|15/06/2025||||347000000|13.930000305176|1|13.93|||14896345126|||0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2025-05-26|15/03/2025|||||13.800000190735|1|13.8|||14757326711|||0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2025-02-05|15/12/2024|0.32||682230000|311000000|12.329999923706|1|12.33|12.71|0.0308|13185350341||1.1937|0|-0.0312
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2024-11-29|15/09/2024||||321000000|12.840000152588|1|12.84|12.76|-0.0062|13730730043|||0|-0.0302
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2024-08-08|15/06/2024||||331000000|9.789999961853|1|9.79|9.77|-0.002|10469146807|||0|0.0091
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2024-04-26|15/03/2024||||328000000|9.3100004196167|1|9.31|9.37|0.0064|9955848983|||0|0.1349
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2024-01-30|15/12/2023||9.50||289000000|9.5500001907349|1|9.55|9.41|-0.0147|10212497895|||-0.1038|0.0285
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-10-20|15/09/2023||10.60||281000000|9.6499996185303|1|9.65|9.45|-0.0207|10319434432|||116.7778|0.0749
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-08-16|15/06/2023||0.09||261420000|9.579999923706|1|9.58|9.57|-0.001|10244578754|||-0.25|-0.1553
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-04-21|15/03/2023||0.12||309470000|9.5600004196167|1|9.56|9.57|0.001|10223191855|||0.3333|0.2164
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-02-07|15/12/2022|0.26|0.09|571400000|254420000|9.1599998474121|1|9.16|9.15|-0.0011|9795442649|1.8889|1.2459|-0.1818|-0.0723
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-10-27|15/09/2022||0.11||274260000|8.4899997711182|1|8.49|8.42|-0.0082|9078963671|||0.2222|0.0733
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-08-18|15/06/2022|0.41|0.09|1100000000|255540000|9.9399995803833|1|9.94|10.01|0.007|10629552122|3.5556|3.3046|-0.25|-0.1571
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-04-22|15/03/2022||0.12||303150000|9.8999996185303|1|9.9|9.85|-0.0051|10586777303|||0.2|0.2193
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-02-04|15/12/2021|0.2|0.1|521600000|248620000|9.420000076294|1|9.42|9.86|0.0467|10073479480|1|1.098|-0.0637|-0.0735
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-10-28|15/09/2021||0.1068||268330000|9.710000038147|1|9.71|9.68|-0.0031|10383597170|||-0.0291|0.0646
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.050000190735|1|12.05|11|-0.0871|12885926610|2.7273|3.2057|2.7273|-0.0305
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-04-22|15/03/2021|0.11|0.1||259970000|10.409999847412|1|10.41|10.6|0.0183|11132157006|0.1||-0.5|-0.0046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.239999771118|1|10.24|10.05|-0.0186|10950363772|1.1739|-0.0052|0.9147|-0.0742
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|1|9|9.09|0.01|9624343374|-0.0393|-0.0109|0.0168|0.0081
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3000001907349|1|8.3|8.17|-0.0157|8875783538|0.13|0.0871|-0.1172|-0.0588
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.159999847412|1|10.16|9.77|-0.0384|10864814135|0.0667|0.0859|0.3913|0.2811
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.7799997329712|1|8.78|8.81|0.0034|9389081362|-0.08|0.0189|-0.1402|-0.0674
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|1|8.25|8.85|0.0727|8822314760|0.07|0.0378|0.1031|-0.0017
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.9499998092651|1|7.95|7.78|-0.0214|8501503110|-0.03|0.0336|0.043|0.0839
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.2800002098083|1|7.28|7.4|0.0165|7785024642|0.0333|0.0264|0.0333|0.0207
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|1|7.5|7.6|0.0133|8020286145|0|0.04|0.0588|0.073
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.9499998092651|1|6.95|7.08|0.0187|7432131624|0.0625|-0.0078|0.0897|-0.0192
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|7.5199999809265|1|7.52|7.57|0.0066|8041673554|-0.025|0.0001|-0.1702|-0.0415
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-04-20|15/03/2018|0.094|0.09|222220000|212070000|7.5900001525879|1|7.59|7.7|0.0145|8116529742|0.0444|0.0479|0.1463|0.0837
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-01-22|15/12/2017|0.082|7.97|205050000|200380000|7.9800000190735|1|7.98|8.49|0.0639|8533584479|-0.9897|0.0233|0.0513|0.0051
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-10-25|15/09/2017|0.078|7.50|204000000|192260000|7.5799999237061|1|7.58|7.61|0.004|8105835782|-0.9896|0.0611|-0.025|-0.0179
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-07-27|15/06/2017|0.08|8.20|207720000|208470000|7.5599999427795|1|7.56|7.59|0.004|8084448373|-0.9902|-0.0036|0.0256|0.0248
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-04-20|15/03/2017|0.078|8.10|202700000|203580000|7.4800000190735|1|7.48|7.47|-0.0013|7998898736|-0.9904|-0.0043|-0.0488|0.0155
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-01-19|15/12/2016|0.082|6.80|199600000|191650000|7.4499998092651|1|7.45|7.53|0.0107|7966817367|-0.9879|0.0415|0.0649|0.046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-10-19|15/09/2016|0.077|8.70|190830000|213610000|7.2300000190735|1|7.23|7.21|-0.0028|7731555864|-0.9911|-0.1066|-0.0375|-0.0367
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-07-27|15/06/2016|0.08|7.80|198100000|199850000|7.6999998092651|1|7.7|7.66|-0.0052|8234160238|-0.9897|-0.0088|0.1429|-0.0374
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-04-20|15/03/2016|0.07|8.80|205800000|216400000|8.0200004577637|1|8.02|7.8|-0.0274|8576359807|-0.992|-0.049|-0.125|-0.5031
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-01-20|15/12/2015|0.08|8.00|414200000|187720000|6.8899998664856|1|6.89|6.73|-0.0232|7367969396|-0.99|1.2065|-0.1111|0.8862
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-10-21|15/09/2015|0.09|7.40|219600000|171580000|7.5300002098083|1|7.53|7.55|0.0027|8052367514|-0.9878|0.2799|0|0.0186
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-07-29|15/06/2015|0.09|9.00|215600000|222480000|8.0699996948242|1|8.07|8.03|-0.005|8629827566|-0.99|-0.0309|0|0.0818
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-04-22|15/03/2015|0.09|8.30|199300000|199110000|8.3000001907349|1|8.3|8.51|0.0253|8875783538|-0.9892|0.001|0.125|0.0215
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-01-21|15/12/2014|0.08|7.20|195100000|167700000|7.7800002098083|1|7.78|7.94|0.0206|8319710385|-0.9889|0.1634|0|0.1551
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-10-21|15/09/2014|0.08|7.90|168900000|180340000|6.8000001907349|1|6.8|7.03|0.0338|7271726309|-0.9899|-0.0634|0.1429|-0.0214
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-07-31|15/06/2014|0.07|7.30|172600000|167190000|7.0700001716614|1|7.07|7.17|0.0141|7560456590|-0.9904|0.0324|0|0.0114
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-04-23|15/03/2014|0.07|6.90||165310000|6.9800000190735|1|6.98|6.96|-0.0029|7464212993|-0.9899||0|0.0126
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-01-22|15/12/2013|0.07|6.95||163250000|7.0199999809265|1|7.02|6.98|-0.0057|7506987811|-0.9899||0|-0.0117
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2013-10-17|15/09/2013|0.07|7.07||165180000|7.2199997901917|1|7.22|7.41|0.0263|7720861905|-0.9901|||
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2025-08-01|15/06/2025|||||11.069999694824|1|11.07|||3184010622|||0|0
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2025-05-14|15/03/2025|0.193||616600000|3489000000|11.210000038147|1|11.21|11.15|-0.0054|3224278245||-0.8233|-0.5405|-0.0686
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2025-02-20|15/12/2024|0.42||662000000||12.859999656677|1|12.86|12.94|0.0062|3698859677|||0|-0.0402
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2024-11-08|15/09/2024|||689700000||13.630000114441|1|13.63|12.9|-0.0536|3920331195|||0|-0.0387
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2024-08-06|15/06/2024|||717500000||14.439999580383|1|14.44|13.76|-0.0471|4153307435|||0|0.0762
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2024-04-25|15/03/2024|||666700000|666700000|14.439999580383|1|14.44|14.11|-0.0229|4153307435||0|0|0
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2024-02-22|15/12/2023|||||14.039999961853|1|14.04|13.72|-0.0228|4038257474|||0|0
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-11-03|15/09/2023|0.217|0.22|706300000|719850000|11.949999809265|1|11.95|12.34|0.0326|3437120810|-0.0136|-0.0188|0|-0.0713
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-08-04|15/06/2023|||760500000|760500000|14.39999961853|1|14.4|13.89|-0.0354|4141802439||0|0|-0.0745
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-05-04|15/03/2023|0.252|0.25|821700000|821700000|17.079999923706|1|17.08|17.06|-0.0012|4912638001|0.008|0|-0.25|-0.2174
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-02-24|15/12/2022|0.336|0.34|1050000000|1050000000|17.959999084473|1|17.96|17.28|-0.0379|5165747916|-0.0118|0|0.006|0.0294
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-11-08|15/09/2022|0.334|0.33|1020000000|1020000000|16.829999923706|1|16.83|17.21|0.0226|4840731707|0.0121|0|-0.4433|0.1248
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-08-04|15/06/2022|0.6|0.25|906800000|906800000|17.610000610352|1|17.61|17.73|0.0068|5065079543|1.4|0|0.1364|0.0197
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-04-28|15/03/2022||0.22|889300000|889300000|16.930000305176|1|16.93|17.15|0.013|4869494334||0|-0.3333|-0.0178
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-02-25|15/12/2021|0.325|0.33|905400000|905400000|17.209999084473|1|17.21|17.53|0.0186|4950029033|-0.0152|0|0.2172|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-10-29|15/09/2021|0.267|0.27|769900000|769910000|18.920000076294|1|18.92|18.96|0.0021|5441868371|-0.0111|-0|0.0269|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-08-06|15/06/2021|0.26|0.26|745500000|745500000|19.340000152588|1|19.34|19.69|0.0181|5562670967|0|0|0.1304|0.0856
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-04-29|15/03/2021|0.23|0.23|686700000|686700000|20.39999961853|1|20.4|20.15|-0.0123|5867553501|0|0|-0.5965|-0.1715
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-02-26|15/12/2020|0.57|0.32|828800000|828800000|19.700000762939|1|19.7|19.3|-0.0203|5666216206|0.7813|0|1.0541|0.0127
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-10-30|15/09/2020|0.2775|0.28|818400000|818330000|19.629999160767|1|19.63|19.45|-0.0092|5646081983|-0.0089|0.0001|0.3875|-0.4026
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.969999313354|1|18.97|20|0.0543|5456249410|0||-0.0476|1.0357
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-04-23|15/03/2020|0.21|0.21|673000000|673000000|15.310000419617|1|15.31|15.18|-0.0085|4403541581|0|0|-0.3713|-0.278
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-02-26|15/12/2019|0.334|0.33|932070000|932070000|16.60000038147|1|16.6|16.51|-0.0054|4774578048|0.0121|0|0.1322|0.0724
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-11-07|15/09/2019|0.295|0.3|869130000|869130000|16.299999237061|1|16.3|16.6|0.0184|4688290166|-0.0167|0|-0.0605|-0.038
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-08-07|15/06/2019|0.314|0.31|903500000|903500000|14.369999885559|1|14.37|14.76|0.0271|4133173761|0.0129|0|-0.0032|-0.0272
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|19.389999389648|1|19.39|17.52|-0.0964|5577052006|0.125|0.0319|-0.16|0.0252
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|16.14999961853|1|16.15|18.1|0.1207|4645146499|0.0417|0|0.3489|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|15.449999809265|1|15.45|14.75|-0.0453|4443808930|-0.1313|-0.2372|-0.1848|-0.191
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-08-03|15/06/2018|0.341||952280000|1020000000|16.819999694824|1|16.82|18.6|0.1058|4837855389||-0.0664|0.1678|0.1125
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-04-27|15/03/2018|0.292|0.29|856010000|856000000|22.219999313354|1|22.22|20.95|-0.0572|6391031235|0.0069|0|-0.4229|-0.2147
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-03-01|15/12/2017|0.506||1090000000||27.559999465942|1|27.56|26.84|-0.0261|7926949725|||0.281|0.0283
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-11-03|15/09/2017|0.395||1060000000||19.280000686646|1|19.28|21.99|0.1406|5545413610|||0.5992|0.0495
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-08-09|15/06/2017|0.247||1010000000||15.699999809265|1|15.7|15.6|-0.0064|4515715224|||0.4195|0.198
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-04-28|15/03/2017|0.174||843060000||11.989999771118|1|11.99|12.9|0.0759|3448625806|||-0.1077|-0.0135
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-02-27|15/12/2016|0.195||854580000||10.319999694824|1|10.32|10.75|0.0417|2968291739|||0.1404|0.2111
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-11-04|15/09/2016|0.171||705650000||9.4499998092651|1|9.45|9.54|0.0095|2718057868|||0|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-08-05|15/06/2016|||683300000||8.8900003433228|1|8.89|8.98|0.0101|2556987922|||0|0.0834
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-04-28|15/03/2016|||630700000||8.329999923706|1|8.33|8.37|0.0048|2395917702|||0|-0.0912
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-02-25|15/12/2015|||694000000||8|1|8|8.22|0.0275|2301001416|||0|0.0016
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2015-11-06|15/09/2015||14.70|692900000||8.329999923706|1|8.33|8.53|0.024|2395917702||||
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2025-07-28|15/06/2025||0.02||187790000|1.0900000333786|1|1.09|||5522738943|||0|-0.0491
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2025-04-22|15/03/2025|-0.0062|0.02|179610000|197480000|1.1699999570847|1|1.17|1.21|0.0342|5928077182|-1.31|-0.0905|-1.3804|-0.0154
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2025-01-20|15/12/2024|0.0163|0.02|182410000|187330000|1.2699999809265|1|1.27|1.27|0|6434750585|-0.185|-0.0263|0.0867|-0.0049
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2024-10-22|15/09/2024|0.015|0.02|183300000|187380000|1.4199999570847|1|1.42|1.4|-0.0141|7194760387|-0.25|-0.0218|-0.0323|0.0088
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2024-07-24|15/06/2024|0.0155|0.02|181700000|187380000|1.3500000238419|1|1.35|1.32|-0.0222|6840089428|-0.225|-0.0303|0.24|0.004
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2024-04-29|15/03/2024|0.0125|0.01|180980000|180980000|1.3500000238419|1|1.35|1.35|0|6840089428|0.25|0|-0.0234|-0.0165
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2024-01-23|15/12/2023|0.0128|0.01|184020000|184020000|1.6200000047684|1|1.62|1.63|0.0062|8208107193|0.28|0|-0.4155|-0.0143
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-10-25|15/09/2023|0.0219|0.02|186690000|186690000|1.4900000095367|1|1.49|1.47|-0.0134|7549431950|0.095|0|0.2373|0.0247
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-07-25|15/06/2023|0.0177|0.02|182190000|182190000|1.7000000476837|1|1.7|1.72|0.0118|8613446036|-0.115|0|-0.2203|0.0184
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-04-30|15/03/2023|0.0227|0.02|178900000|178900000|1.7400000095367|1|1.74|1.75|0.0057|8816115155|0.135|0|0.3512|-0.0072
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-01-19|15/12/2022|0.0168|0.02|180200000|180200000|1.6100000143051|1|1.61|1.64|0.0186|8157439913|-0.16|0|-0.1385|-0.02
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-10-24|15/09/2022|0.0195|0.02|183870000|183870000|1.4299999475479|1|1.43|1.46|0.021|7245427667|-0.025|0|-0.067|-0.0202
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-07-20|15/06/2022|0.0209|0.02|187670000|187670000|1.7000000476837|1|1.7|1.71|0.0059|8613446036|0.045|0|-0.0793|0.0262
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-04-28|15/03/2022|0.0227|0.02|182870000|182870000|1.7799999713898|1|1.78|1.79|0.0056|9018784275|0.135|0|0.0365|0.0958
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-01-28|15/12/2021|0.0219|0.02|166880000|166880000|1.7200000286102|1|1.72|1.69|-0.0174|8714780595|0.095|0|0.0529|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|15/09/2021|0.0208|0.02|165070000|165070000|1.9873969554901|1|1.9874|2.0074|0.0101|10069609381|0.04|0|0.1123|0.0082
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|15/06/2021|0.0187|0.02|163730000|163730000|2.1172270774841|1|2.1172|2.0873|-0.0142|10727423921|-0.065|0|-0.1343|0.0427
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|15/03/2021|0.0216|0.02|157020000|157020000|1.9774099588394|1|1.9774|1.9674|-0.0051|10019007937|0.08|0|0.0435|0.1225
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|15/12/2020|0.0207|0.02|139890000|139890000|2.0173580646515|1|2.0174|2.0074|-0.005|10221414316|0.035|0|0.0098|0.0609
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|15/09/2020|0.0205|0.02|131860000|131860000|2.0667200088501|1|2.0667|2.1067|0.0193|10471518099|0.025|0|0.0199|-0.0039
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|15/06/2020|0.0201|0.02|132370000|132370000|2.0394349098206|1|2.0394|2.0494|0.0049|10333271792|0.005|0|-0.4975|0.0336
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|15/03/2020|0.04||128070000|128070000|1.719524025917|1|1.7195|1.7295|0.0058|8712368817||0|0.6064|0.0571
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|15/12/2019|0.0249|0.02|121150000|121150000|1.8094990253448|1|1.8095|1.8095|0|9168248099|0.245|0|0.3833|-0.0049
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|15/09/2019|0.018|0.02|121750000|121750000|1.669536948204|1|1.6695|1.6595|-0.006|8459097650|-0.1|0|-0.1|0.0162
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|15/06/2019|0.02||119810000|119810000|1.6095540523529|1|1.6096|1.6096|0|8155180343||0|-0.0099|-0.013
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|15/03/2019|0.0202||121390000||1.4695930480957|1|1.4696|1.4796|0.0068|7446035329|||0.1676|0.005
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|15/12/2018|0.0173||120790000||1.3396290540695|1|1.3396|1.3396|0|6787542495|||0.73|0.1331
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|15/09/2018|0.01||106600000|106650000|1.2196619510651|1|1.2197|1.2297|0.0082|6179701237||-0.0005|-0.4898|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|15/06/2018|0.0196||105440000||1.2799999713898|1|1.28|1.29|0.0078|6485417865|||-0.7822|-0.0192
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|15/03/2018|0.09||107500000|108900000|1.2599999904633|1|1.26|1.27|0.0079|6384083305||-0.0129|3.5|0.0947
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|15/12/2017|0.02||98200000||1.3700000047684|1|1.37|1.38|0.0073|6941423988|||-0.373|0.048
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|15/09/2017|0.0319||93700000|92000000|1.2400000095367|1|1.24|1.255|0.0121|6282748745||0.0185|1.2465|-0.0219
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|15/06/2017|0.0142||95800000|90000000|1.2120000123978|1|1.212|1.232|0.0165|6140880241||0.0644|-0.3932|-0.0072
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|15/03/2017|0.0234||96490000|97000000|1.1330000162125|1|1.133|1.113|-0.0177|5740608367||-0.0053|0.2581|0.01
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|15/12/2016|0.0186||95530000||1.0529999732971|1|1.053|1.058|0.0047|5335269524|||0.4198|0.0434
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|15/09/2016|0.0131||91560000||1.0429999828339|1|1.043|1.048|0.0048|5284602244||||
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2025-07-24|15/06/2025|||||2.7000000476837|1|2.7|||3654857009|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2025-05-20|15/03/2025|||||2.6900000572205|1|2.69|2.71|0.0074|3641320514|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2025-03-11|15/12/2024|-0.25||4460000000||2.1199998855591|1|2.12|2.28|0.0755|2869739371|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2024-10-31|15/09/2024|||||2.3800001144409|1|2.38|2.38|0|3221688869|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2024-08-01|15/06/2024|||||1.75|1|1.75|1.78|0.0171|2368888760|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2024-05-23|15/03/2024|||||1.8700000047684|1|1.87|1.88|0.0053|2531326853|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2024-03-06|15/12/2023|||||2.0099999904633|1|2.01|2.03|0.01|2720837934|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-10-30|15/09/2023|||||2.1500000953674|1|2.15|2.13|-0.0093|2910349177|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-07-28|15/06/2023|||||2.7699999809265|1|2.77|2.69|-0.0289|3749612469|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-04-28|15/03/2023|||||3|1|3|3.03|0.01|4060952160|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-03-02|15/12/2022|-0.09||9170000000||3.1900000572205|1|3.19|3.07|-0.0376|4318145874|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-11-21|15/09/2022|||||2.5|1|2.5|2.49|-0.004|3384126800|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-07-28|15/06/2022|-0.04||4480000000||2.9100000858307|1|2.91|2.8|-0.0378|3939123711|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-04-29|15/03/2022|||||2.7200000286102|1|2.72|2.72|0|3681929997|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-03-03|15/12/2021|0.06||4480000000||2.6400001049042|1|2.64|2.64|0|3573638043|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-10-29|15/09/2021|||||3.5299999713898|1|3.53|3.55|0.0057|4778387003|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-07-29|15/06/2021|0.01||4540000000||4.0100002288818|1|4.01|3.76|-0.0623|5428139697|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-04-30|15/03/2021|||||4.4400000572205|1|4.44|4.31|-0.0293|6010209274|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-03-11|15/12/2020|0.2||10270000000||4.6799998283386|1|4.68|4.51|-0.0363|6335085137|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-12-02|15/09/2020|||||4.0999999046326|1|4.1|4.08|-0.0049|5549967823|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-07-29|15/06/2020|0.09||5240000000||4.1399998664856|1|4.14|4.28|0.0338|5604113800|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-04-29|15/03/2020|||||4.75|1|4.75|4.79|0.0084|6429840920|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-03-05|15/12/2019|0.24||11190000000||4.8200001716614|1|4.82|4.64|-0.0373|6524596703|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-11-07|15/09/2019|||||6.2399997711182|1|6.24|6.27|0.0048|8446780183|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-08-01|15/06/2019|0.13||5760000000||7.5|1|7.5|7.6|0.0133|10152380400|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-05-08|15/03/2019|||||7.9699997901917|1|7.97|7.85|-0.0151|10788595954|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-02-28|15/12/2018|0.07||11750000000||8.9399995803833|1|8.94|8.57|-0.0414|12101636869|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-11-28|15/09/2018|||||8.9799995422363|1|8.98|8.85|-0.0145|12155782846|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-07-26|15/06/2018|0.17||5930000000||9.2299995422363|1|9.23|9.15|-0.0087|12494195526|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-04-25|15/03/2018|||||8.4099998474121|1|8.41|8.32|-0.0107|11384202349|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-03-08|15/12/2017|0.14||5780000000||8.170000076294|1|8.17|8.03|-0.0171|11059326486|||-0.125|0.049
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-08-03|15/06/2017|0.16||5510000000||7.9000000953674|1|7.9|7.72|-0.0228|10693840817|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-04-26|15/03/2017||0.37|||8.6599998474121|1|8.66|8.83|0.0196|11722615029|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-03-02|15/12/2016|0.2|0.37|5640000000||8.4899997711182|1|8.49|8.51|0.0024|11492494303|-0.4595||0.3333|0.0144
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-07-31|15/06/2016|0.15||5560000000|10110000000|6.6799998283386|1|6.68|6.6|-0.012|9042386577||-0.45|-0.1176|0.0036
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-03-03|15/12/2015|0.17||5540000000||6.1599998474121|1|6.16|6.09|-0.0114|8338488229|||0|-0.0089
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2015-07-30|15/06/2015|||5590000000|5603000000|8.5299997329712|1|8.53|8.27|-0.0305|11546640280||-0.0023||
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2025-07-29|15/06/2025||0.16|||5.25|1|5.25|||11539274387|||-2.6|0
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2025-03-07|15/12/2024|-0.31|-0.1|1030000000|1120000000|4.5799999237061|1|4.58|4.38|-0.0437|10066643011|2.1|-0.0804|99|0.0592
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2024-08-01|15/06/2024|-0.0031|0.15|972400000||3.2300000190735|1|3.23|3.21|-0.0062|7099401236|-1.0207||-0.9762|-0.1689
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2024-03-07|15/12/2023|-0.13|0.19|1170000000|1615000000|3.0899999141693|1|3.09|3.24|0.0485|6791687022|-1.6842|-0.2755|-1.6835|1.5221
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2023-07-28|15/06/2023|0.1902|0.19|463900000|1192000000|3.6099998950958|1|3.61|3.56|-0.0139|7934624633|0.0011|-0.6108|3.755|-0.6564
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2023-03-02|15/12/2022|0.04|0.17|1350000000|699270000|4.6500000953674|1|4.65|4.53|-0.0258|10220500381|-0.7647|0.9306|-0.6923|0.5101
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|4.9000000953674|1|4.9|4.89|-0.002|10769989637|-0.35|-0.1478|-1.8667|-0.6244
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.1300001144409|1|5.13|5.2|0.0136|11275519795|-1.3261|1.0169|-0.5946|1.6868
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.6100001335144|1|4.61|4.54|-0.0152|10132582183|-2.85|-0.0129|-0.6726|-0.5762
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|15/12/2020|-1.13||2090000000||5.2600002288818|1|5.26|5.17|-0.0171|11561254460|||0.4487|1.5482
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|15/06/2020|-0.78||820200000||3.7200000286102|1|3.72|3.76|0.0108|8176400200|||7.6667|-0.4604
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.2300000190735|1|5.23|5.03|-0.0382|11495315288|-1.375||-1.5|0.8908
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|15/06/2019|0.18|0.20|803900000||6.1199998855591|1|6.12|6.02|-0.0163|13451496748|-0.1||-0.6842|-0.301
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.2600002288818|1|7.26|7.33|0.0096|15957168512|1.5909||0.1875|-0.2434
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.1399998664856|1|7.14|7.23|0.0126|15693412872|1.5263||-0.5429|1.2923
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|1|6.75|7.02|0.04|14836209926|6|0.9011|-0.2105|-0.4899
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.539999961853|1|7.54|7.8|0.0345|16572595892|7.3125|0.2116|0.4944|0.0744
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.0799999237061|1|7.08|6.84|-0.0339|15561535576|-5.9444|-0.2977|0.6481|0.5457
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.5700001716614|1|6.57|6.4|-0.0259|14440578038|2.1765|-0.1733|-0.1563|-0.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.0199999809265|1|6.02|6|-0.0033|13231701255||-0.5911|0|0.138
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|15/06/2015|||905100000||7.6500000953674|1|7.65|7.7|0.0065|16814371459|||0|-0.2873
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|15/12/2014|||1270000000||7.6999998092651|1|7.7|7.73|0.0039|16924268681|||0|1.1089
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|15/06/2014|||602200000||6.7300000190735|1|6.73|6.93|0.0297|14792250827|||0|-0.3628
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|15/12/2013||0.18|945100000|945100000|6.2699999809265|1|6.27|6.32|0.008|13781190511||0||
08643|STI|FRAE|SGD|Real Estate|985814|2025-08-06|15/06/2025|||||0.7950000166893|1|0.795|||2997105990|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2025-05-07|15/03/2025|0.02||232330000||0.90499997138977|1|0.905|0.835|-0.0773|3411799721|||1|0.0073
08643|STI|FRAE|SGD|Real Estate|985814|2025-02-05|15/12/2024|0.01||230650000||0.87999999523163|1|0.88|0.88|0|3317551197|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2024-11-06|15/09/2024|||||1.0599999427795|1|1.06|1.02|-0.0377|3996141020|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2024-07-31|15/06/2024|||||0.98500001430511|1|0.985|1.02|0.0355|3713395447|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2024-05-07|15/03/2024|||||1.0099999904633|1|1.01|1.01|0|3807643972|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2024-01-30|15/12/2023|||||1.0700000524521|1|1.07|1.12|0.0467|4033840879|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-11-01|15/09/2023|||||1.039999961853|1|1.04|1.08|0.0385|3920742201|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-08-01|15/06/2023|||||1.2200000286102|1|1.22|1.24|0.0164|4599332473|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-05-04|15/03/2023|0.03||208000000||1.3300000429153|1|1.33|1.35|0.015|5014026429|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-02-01|15/12/2022|||||1.2599999904633|1|1.26|1.3|0.0317|4750130112|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-11-10|15/09/2022|0.12|0.02|214500000||1.1100000143051|1|1.11|1.18|0.0631|4184638518|5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-08-04|15/06/2022||0.02|||1.3899999856949|1|1.39|1.43|0.0288|5240222887|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-05-06|15/03/2022|0.08|0.02|235700000||1.4500000476837|1|1.45|1.45|0|5466419795|3||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-02-07|15/12/2021||0.02|||1.3999999761581|1|1.4|1.4|0|5277922297|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|15/09/2021|0.17|0.02|237600000||1.4900000095367|1|1.49|1.51|0.0134|5617217433|7.5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|15/06/2021||0.02|||1.5299999713898|1|1.53|1.52|-0.0065|5768015072|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-05|15/03/2021|0.03|0.02|231700000||1.4700000286102|1|1.47|1.47|0|5541818614|0.5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-02-03|15/12/2020||0.02|||1.460000038147|1|1.46|1.44|-0.0137|5504119204|||1|0
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-06|15/09/2020|0.11|0.01|213300000||1.3700000047684|1|1.37|1.34|-0.0219|5164824068|10||-0.5|0
08643|STI|FRAE|SGD|Real Estate|985814|2020-08-02|15/06/2020||0.02||103700000|1.3500000238419|1|1.35|1.32|-0.0222|5089425249|||0|0.6718
08643|STI|FRAE|SGD|Real Estate|985814|2020-04-30|15/03/2020|0.02|0.02|118700000|62030000|1|1|1|1.01|0.01|3769944562|0|0.9136|1|0.8773
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-05|15/12/2019|0.01|0.02|63230000|60130000|1.2300000190735|1|1.23|1.27|0.0325|4637031883|-0.5|0.0516|-0.9|-0.7088
08643|STI|FRAE|SGD|Real Estate|985814|2019-11-05|15/09/2019|0.1|0.02|217100000|57720000|1.25|1|1.25|1.26|0.008|4712430703|4|2.7613|4|2.6884
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-25|15/06/2019|0.02|0.02|58860000|56750000|1.210000038147|1|1.21|1.21|0|4561633064|0|0.0372|0|0.1934
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|15/06/2018|0.02|1.98|49320000||1.0499999523163|1|1.05|1.05|0|3958441610|-0.9899||0|0.1317
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|15/03/2018|0.02|1.98|43580000||1.0499999523163|1|1.05|1.019|-0.0295|3958441610|-0.9899||0|0.0271
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|15/12/2017|0.02|1.98|42430000||1.1599999666214|1|1.16|1.15|-0.0086|4373135566|-0.9899||0|0.005
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|15/09/2017|0.02|1.98|42220000||1.1200000047684|1|1.12|1.13|0.0089|4222337927|-0.9899||0|0.0495
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|15/06/2017|0.02|1.98|40230000||1.0950000286102|1|1.095|1.095|0|4128089403|-0.9899||1|-0.0173
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|15/03/2017|0.01|1.98|40940000||1.0249999761581|1|1.025|1.025|0|3864193086|-0.9949|||
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2025-08-05|15/06/2025||0.02||225290000|1.1599999666214|1|1.16|||6114483872|||0|0.0075
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2025-04-25|15/03/2025|0.0751|0.02|222890000|223620000|1.2200000286102|1|1.22|1.21|-0.0082|6430750615|2.755|-0.0033|3.1264|-0.0035
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2025-01-23|15/12/2024|0.0182|0.02|223670000|228400000|1.1799999475479|1|1.18|1.2|0.0169|6219905910|-0.09|-0.0207|-12.375|-0.0086
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2024-10-24|15/09/2024|-0.0016|0.02|225620000|225620000|1.4199999570847|1|1.42|1.34|-0.0563|7484971626|-1.08|0|-1.0766|-0.0466
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2024-07-31|15/06/2024|0.0209|0.02|236650000|236650000|1.289999961853|1|1.29|1.3|0.0078|6799727749|0.045|0|-0.5735|-0.0107
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2024-04-24|15/03/2024|0.049|0.05|239220000|239220000|1.25|1|1.25|1.26|0.008|6588883673|-0.02|0|1.2273|-0.0098
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2024-01-29|15/12/2023|0.022|0.02|241590000|241590000|1.4099999666214|1|1.41|1.44|0.0213|7432260607|0.1|0|0.1|0.006
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-10-25|15/09/2023|0.02|0.02|240160000|240120000|1.3200000524521|1|1.32|1.3|-0.0152|6957861435|0|0.0002|0|0.0129
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-07-27|15/06/2023|0.02|0.02|237100000|203070000|1.6799999475479|1|1.68|1.68|0|8855459379|0|0.1676|0|0.0163
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-04-25|15/03/2023|0.02|0.02|233300000|233300000|1.789999961853|1|1.79|1.79|0|9435281218|0|0|0|-0.0271
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-01-25|15/12/2022|0.02|0.02|239800000|239800000|1.789999961853|1|1.79|1.8|0.0056|9435281218|0|0|-0.75|-0.3211
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-10-26|15/09/2022|0.08||353200000||1.5800000429153|1|1.58|1.66|0.0506|8328349188|||0|1.6163
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-08-05|15/06/2022|||135000000|135000000|1.9299999475479|1|1.93|1.93|0|10173236114||0|0|-0.4722
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-04-19|15/03/2022|0.05||255800000||1.8700000047684|1|1.87|1.87|0|9856969999|||0|0.9632
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-01-27|15/12/2021|||130300000|130300000|1.8400000333786|1|1.84|1.81|-0.0163|9698836942||0|0|0.1014
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|15/09/2021|0.05||118300000|119600000|2.1500000953674|1|2.15|2.17|0.0093|11332880419||-0.0109|0|-0.047
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|15/06/2021||1.00|124140000|124140000|2.1500000953674|1|2.15|2.12|-0.014|11332880419||0|32.3333|-0.0473
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.1199998855591|1|2.12|2.13|0.0047|11174746105|0.6667|0|0.5|0.0023
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|15/12/2020||0.02|130000000|130000000|2.1199998855591|1|2.12|2.08|-0.0189|11174746105||0|0|0.0989
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|15/09/2020|-0.03|0.02|118300000|116230000|1.8999999761581|1|1.9|1.9|0|10015103057|-2.5|0.0178|-4|0.1789
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|15/06/2020|0.01|0.01|100350000|100350000|1.9199999570847|1|1.92|1.9|-0.0104|10120525095|0|0|-0.2063|-0.2118
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|15/03/2020|0.0126|0.01|127320000|127320000|1.8799999952316|1|1.88|1.77|-0.0585|9909681018|0.26|0|-0.4449|-0.0306
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|15/12/2019|0.0227|0.02|131340000|131340000|2.4500000476837|1|2.45|2.44|-0.0041|12914212249|0.135|0|-0.8204|0.1723
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|15/09/2019|0.1264|0.13|112040000|112040000|2.3399999141693|1|2.34|2.37|0.0128|12334389782|-0.0277|0|4.8791|-0.0008
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|15/06/2019|0.0215|0.02|112130000|112130000|2.0599999427795|1|2.06|2.1|0.0194|10858479991|0.075|0|0.0804|-0.0068
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|1.8700000047684|1|1.87|1.89|0.0107|9856969999|-0.005|0.0239|-0.0701|0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|1.7400000095367|1|1.74|1.72|-0.0115|9171726122|0.07|0.0201|-0.0531|0.0238
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|1.6000000238419|1|1.6|1.63|0.0187|8433771226|0.13|-0.0036|0.0762|0.0128
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|1.6399999856949|1|1.64|1.64|0|8644615303|0.05|0.007|-0.0708|-0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|15/03/2018|0.0226|0.02|108880000|115770000|1.6100000143051|1|1.61|1.62|0.0062|8486482246|0.13|-0.0595|0.0711|-0.0072
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|15/12/2017|0.0211|1.97|109670000|95940000|1.6799999475479|1|1.68|1.66|-0.0119|8855459379|-0.9893|0.1431|-0.0094|0.0229
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|15/09/2017|0.0213|1.97|107210000|92700000|1.585000038147|1|1.585|1.58|-0.0032|8354704698|-0.9892|0.1565|0.0191|-0.0052
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|15/06/2017|0.0209|1.97|107770000|73880000|1.6200000047684|1|1.62|1.605|-0.0093|8539193265|-0.9894|0.4587|-0.0711|0.0022
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|15/03/2017|0.0225|1.97|107530000|107780000|1.5700000524521|1|1.57|1.595|0.0159|8275638169|-0.9886|-0.0023|-0.0088|-0.0113
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|15/12/2016|0.0227||108760000||1.4800000190735|1|1.48|1.53|0.0338|7801238369|||0.1762|0.2348
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|15/09/2016|0.0193||88080000||1.5549999475479|1|1.555|1.56|0.0032|8196571012||||
08645|STI|SIAL|SGD|Industrials|8961|2025-07-28|15/06/2025||10.90|||7.0700001716614|1|7.07|||21006616986|||88.6382|0
08645|STI|SIAL|SGD|Industrials|8961|2025-05-15|15/03/2025|0.1398|0.1216|4820000000|4810000000|6.8600001335144|1|6.86|6.9|0.0058|20382657967|0.1497|0.0021|-0.7301|-0.0766
08645|STI|SIAL|SGD|Industrials|8961|2025-02-21|15/12/2024|0.518|0.1984|5220000000|5090000000|6.4200000762939|1|6.42|6.65|0.0358|19075315329|1.6109|0.0255|4.2376|0.0921
08645|STI|SIAL|SGD|Industrials|8961|2024-11-08|15/09/2024|0.0989|0.1802|4780000000|4750000000|6.4899997711182|1|6.49|6.29|-0.0308|19283300724|-0.4512|0.0063|-0.2024|0.0127
08645|STI|SIAL|SGD|Industrials|8961|2024-07-31|15/06/2024|0.124|0.16|4720000000|4820000000|6.9099998474121|1|6.91|6.24|-0.097|20531218761|-0.225|-0.0207|-0.3422|-0.0105
08645|STI|SIAL|SGD|Industrials|8961|2024-05-15|15/03/2024|0.1885|0.19|4770000000|4770000000|6.8400001525879|1|6.84|6.73|-0.0161|20323233366|-0.0079|0|-0.1471|-0.061
08645|STI|SIAL|SGD|Industrials|8961|2024-02-20|15/12/2023|0.221|0.22|5080000000|5080000000|7.3000001907349|1|7.3|6.67|-0.0863|21690000605|0.0045|0|-0.032|0.0855
08645|STI|SIAL|SGD|Industrials|8961|2023-11-07|15/09/2023|0.2283|0.23|4680000000|4680000000|6.3299999237061|1|6.33|6.28|-0.0079|18807903916|-0.0074|0|0.6307|0.0446
08645|STI|SIAL|SGD|Industrials|8961|2023-07-27|15/06/2023|0.14|0.14|4480000000|4480000000|7.5300002098083|1|7.53|7.58|0.0066|22373384225|0|0|-0.2798|-0.011
08645|STI|SIAL|SGD|Industrials|8961|2023-05-16|15/03/2023|0.1944|0.19|4530000000|4530000000|5.9000000953674|1|5.9|6.01|0.0186|17530274287|0.0232|0|-0.0787|-0.066
08645|STI|SIAL|SGD|Industrials|8961|2023-02-21|15/12/2022|0.211|0.21|4850000000|4850000000|5.7800002098083|1|5.78|5.77|-0.0017|17173726681|0.0048|0|-0.3194|0.0802
08645|STI|SIAL|SGD|Industrials|8961|2022-11-04|15/09/2022|0.31|-9.50|4490000000|4490000000|5.2699999809265|1|5.27|5.41|0.0266|15658397231|-1.0326|0|4.5357|0.1483
08645|STI|SIAL|SGD|Industrials|8961|2022-07-28|15/06/2022|0.056|0.06|3910000000|3910000000|5.3499999046326|1|5.35|5.45|0.0187|15896095635|-0.0667|0|-1.3991|0.4535
08645|STI|SIAL|SGD|Industrials|8961|2022-05-17|15/03/2022|-0.1403|-0.14|2690000000|2690000000|5.1599998474121|1|5.16|5.43|0.0523|15331561218|0.0021|0|-5.8379|0.1595
08645|STI|SIAL|SGD|Industrials|8961|2022-02-24|15/12/2021|0.029|0.03|2320000000|2320000000|5.2699999809265|1|5.27|5.07|-0.038|15658397231|-0.0333|0|-1.2592|0.5163
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|15/09/2021|-0.1119|-0.11|1530000000|1530000000|5.4200000762939|1|5.42|5.34|-0.0148|16104082447|0.0173|0|0.2163|0.186
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|15/06/2021|-0.092|-0.09|1290000000|1290000000|5.1199998855591|1|5.12|5.1|-0.0039|15212712016|0.0222|0|0.02|0.1622
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|15/03/2021|-0.0902|-0.09|1110000000|1110000000|4.8600001335144|1|4.86|4.76|-0.0206|14440192203|0.0022|0|0.8792|0.0374
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|15/12/2020|-0.048|-0.05|1070000000|1070000000|4.1799998283386|1|4.18|4.17|-0.0024|12419752937|-0.04|0|-0.9393|0.3651
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|15/09/2020|-0.791|-0.79|783800000|783800000|4.4200000762939|1|4.42|4.4|-0.0045|13132849565|0.0013|0|0.2113|-0.079
08645|STI|SIAL|SGD|Industrials|8961|2020-07-28|15/06/2020|-0.653|-0.57|851000000|850600000|3.6099998950958|1|3.61|3.53|-0.0222|10726150392|0.1456|0.0005|0.0566|-0.7324
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|15/03/2020|-0.618|-0.62|3180000000|3180000000|4|1|4|3.9|-0.025|11884931528|-0.0032|0|-4.3226|-0.2886
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|15/12/2019|0.186|0.19|4470000000|4470000000|6.0522480010986|1|6.0522|6.1016|0.0081|17982638271|-0.0211|0|2.3393|0.0592
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|15/09/2019|0.0557|0.06|4220000000|4220000000|6.6722679138184|1|6.6723|6.4679|-0.0306|19824861823|-0.0717|0|-0.1586|0.0293
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|15/06/2019|0.0662|0.07|4100000000|4100000000|6.8484110832214|1|6.8484|6.482|-0.0535|20348224200|-0.0543|0|-0.4506|0.0049
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|6.6722679138184|1|6.6723|6.6229|-0.0074|19824861823|-0.3658|-0.0467|-0.2874|-0.0599
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|6.7990908622742|1|6.7991|6.9541|0.0228|20201682338|-0.2648|0.0093|4.1088|0.069
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|6.7568168640137|1|6.7568|6.63|-0.0188|20076076444|-0.6991|-0.0264|-0.6017|0.0573
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|7.609344959259|1|7.6093|7.1161|-0.0648|22609135953|-0.446|-0.0702|-0.2138|-0.0448
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|15/03/2018|0.1057|0.15|4020000000|4000000000|7.7502589225769|1|7.7503|8.1448|0.0509|23027824155|-0.2953|0.005|-0.3801|-0.0147
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|15/12/2017|0.1705|0.23|4080000000|3820000000|11.380000114441|1|11.38|11.36|-0.0018|33812630537|-0.2587|0.0681|0.5035|0.0597
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|15/09/2017|0.1134|14.45|3850000000|3751000000|10.390000343323|1|10.39|10.75|0.0346|30871110664|-0.9922|0.0264|-0.1912|-0.0026
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|15/06/2017|0.1402|17.95|3860000000|3576000000|10.130000114441|1|10.13|10.28|0.0148|30098589435|-0.9922|0.0794|-2.7015|0.0376
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|15/03/2017|-0.0824|16.10|3720000000|3643000000|10.760000228882|1|10.76|9.79|-0.0901|31970466490|-1.0051|0.0211|-1.7796|-0.0313
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|15/12/2016|0.1057|21.70|3840000000|3999000000|9.8100004196167|1|9.81|9.8|-0.001|29147795819|-0.9951|-0.0398|1.7242|0.0521
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|15/09/2016|0.0388|17.70|3650000000|3838000000|10.130000114441|1|10.13|9.95|-0.0178|30098589435|-0.9978|-0.049|-0.612|0
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|15/06/2016|0.10|3.80|3650000000|3676000000|11.119999885559|1|11.12|10.98|-0.0126|33040109308|-0.9737|-0.0071|0|-0.0162
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|15/03/2016|0.10|11.98|3710000000|3855000000|11.64999961853|1|11.65|11|-0.0558|34614861942|-0.9917|-0.0376|-0.5652|-0.0584
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|15/12/2015|0.23|8.45|3940000000|3780000000|10.920000076294|1|10.92|11.24|0.0293|32445863298|-0.9728|0.0423|0|0.026
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|15/09/2015|0.23|11.98|3840000000|3965000000|11.020000457764|1|11.02|11.14|0.0109|32742987720|-0.9808|-0.0315|0.2778|0.0295
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|15/06/2015|0.18|0.19|3730000000|3747000000|11.359999656677|1|11.36|10.88|-0.0423|33753204519|-0.0526|-0.0045|1.25|-0.0387
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|15/03/2015|0.08|2.33|3880000000|3591000000|11.670000076294|1|11.67|11.71|0.0034|34674287960|-0.9657|0.0805|1|-0.0537
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|15/12/2014|0.04|8.20|4100000000|3908000000|12.159999847412|1|12.16|11.84|-0.0263|36130191392|-0.9951|0.0491|-0.6667|0.0486
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|15/09/2014|0.12|9.40|3910000000|3831000000|10.130000114441|1|10.13|10.12|-0.001|30098589435|-0.9872|0.0206|0.3333|0.0625
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|15/06/2014|0.09|31.20|3680000000|3694000000|10.340000152588|1|10.34|10.08|-0.0251|30722548453|-0.9971|-0.0038|3.9524|0.031
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|15/03/2014||6.30||3583000000|10.289999961853|1|10.29|10.25|-0.0039|30573986242|||-0.5772|-0.0618
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|15/12/2013|0.01|14.90||3819000000|9.4799995422363|1|9.48|9.5|0.0021|28167286361|-0.9993||-0.9167|0.0029
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|15/09/2013|0.12|9.10||3808000000|10.289999961853|1|10.29|10.28|-0.001|30573986242|-0.9868|||
08646|STI|SATS|SGD|Industrials|955406|2025-07-17|15/06/2025|||||3.0499999523163|1|3.05|||4531993669|||0|0
08646|STI|SATS|SGD|Industrials|955406|2025-05-23|15/03/2025|||||2.9800000190735|1|2.98|3.05|0.0235|4427980798|||0|0
08646|STI|SATS|SGD|Industrials|955406|2025-02-20|15/12/2024|0.047||1520000000||3.3099999427795|1|3.31|3.3|-0.003|4918327548|||-0.4778|-0.461
08646|STI|SATS|SGD|Industrials|955406|2024-11-07|15/09/2024|0.09||2820000000||4.0100002288818|1|4.01|3.85|-0.0399|5958457684|||1.093|1.0584
08646|STI|SATS|SGD|Industrials|955406|2024-08-20|15/06/2024|0.043||1370000000||3.1099998950958|1|3.11|3.59|0.1543|4621147560|||0.9545|0.0224
08646|STI|SATS|SGD|Industrials|955406|2024-05-30|15/03/2024|0.022|0.02|1340000000|1340000000|2.6300001144409|1|2.63|2.78|0.057|3907916084|0.1|0|0|-0.0219
08646|STI|SATS|SGD|Industrials|955406|2024-02-28|15/12/2023|||1370000000|1370000000|2.6300001144409|1|2.63|2.62|-0.0038|3907916084||0|0|0.0703
08646|STI|SATS|SGD|Industrials|955406|2023-11-10|15/09/2023|||1280000000|1280000000|2.5599999427795|1|2.56|2.66|0.0391|3803902858||0|0|0.0667
08646|STI|SATS|SGD|Industrials|955406|2023-08-15|15/06/2023|-0.02|-0.02|1200000000|1200000000|2.6500000953674|1|2.65|2.54|-0.0415|3937634047|0|0|-1.6667|1.5102
08646|STI|SATS|SGD|Industrials|955406|2023-05-29|15/03/2023||0.03|478050000|478050000|2.829999923706|1|2.83|2.63|-0.0707|4205095718||0|-0.1202|0.0049
08646|STI|SATS|SGD|Industrials|955406|2023-02-13|15/12/2022|0.00|0.0341|475700000|475700000|2.8653190135956|1|2.8653|2.7046|-0.0561|4257576339|-1|0|-1|0.1089
08646|STI|SATS|SGD|Industrials|955406|2022-11-09|15/09/2022|-0.009|-0.01|429000000|429000000|2.5343420505524|1|2.5343|2.4114|-0.0485|3765777806|-0.1|0|-0.5|0.1425
08646|STI|SATS|SGD|Industrials|955406|2022-07-22|15/06/2022||-0.02|375500000|375500000|3.8015129566193|1|3.8015|3.7259|-0.0199|5648666532||0|0|0.2538
08646|STI|SATS|SGD|Industrials|955406|2022-05-29|15/03/2022|-0.0246|-0.02|299500000|299670000|4.2648811340332|1|4.2649|4.2933|0.0067|6337185116|0.23|-0.0006|-5.92|-0.027
08646|STI|SATS|SGD|Industrials|955406|2022-02-22|15/12/2021|0.005||307800000|307800000|4.0095558166504|1|4.0096|3.9528|-0.0142|5957797332||0|-0.5|0.0471
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|3.9717299938202|1|3.9717|3.8772|-0.0238|5901591957|-0.5475|-0.1101|0.6667|0.0666
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.5745570659638|1|3.5746|3.6597|0.0238|5311432868|-0.7285|-0.1656|-0.6364|-0.0104
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.5461869239807|1|3.5462|3.6502|0.0293|5269277686|-2.2132|0.596|1.7966|0.1096
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|3.839339017868|1|3.8393|3.8677|0.0074|5704872261|-1.4069|0.3278|-1.1967|0.0861
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.5299999713898|1|3.53|3.8|0.0765|5245225500|1.1429|0.2714|-0.2308|0.1036
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.920000076294|1|2.92|3.1|0.0616|4338826907|2.9|-0.0371|-8.3585|-0.5165
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.8900001049042|1|2.89|2.78|-0.0381|4294249962|-0.894|0.1715|-0.9|-0.2062
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.5700001716614|1|4.57|4.43|-0.0306|6790561368|-0.1167|0.1135|-0.0185|0.0969
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.0900001525879|1|5.09|4.99|-0.0196|7563229125|0.08|0.0557|0.102|0.0694
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.4200000762939|1|5.42|5.32|-0.0185|8053575875|-0.1833|0.0252|0.1584|-0.0136
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|5.2199997901917|1|5.22|5.09|-0.0249|7756395532|-0.295|0.1144|-0.3177|0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|4.8200001716614|1|4.82|4.98|0.0332|7162036264|0.0333|0.0141|0.0508|0.0241
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|4.9899997711182|1|4.99|4.88|-0.022|7414638599|-0.0167|0.029|0.0351|0.0312
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|5.0700001716614|1|5.07|5.17|0.0197|7533511161|-0.05|-0.0021|0.2258|0.0375
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|15/03/2018|0.0465|0.06|423500000|412320000|5.3499999046326|1|5.35|5.16|-0.0355|7949562649|-0.225|0.0271|-0.2768|-0.0371
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|15/12/2017|0.0643|0.06|439800000|470200000|5.3000001907349|1|5.3|5.2|-0.0189|7875268095|0.0717|-0.0647|0.0954|0.0115
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|15/09/2017|0.0587|5.30|434800000|452100000|4.75|1|4.75|5.01|0.0547|7058023038|-0.9889|-0.0383|0.151|0.0195
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|15/06/2017|0.051|5.30|426500000|452100000|5.0300002098083|1|5.03|5.08|0.0099|7474075234|-0.9904|-0.0566|-0.1356|0.0016
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|15/03/2017|0.059|5.40|425800000|427460000|5.2399997711182|1|5.24|5.08|-0.0305|7786113496|-0.9891|-0.0039|0.0172|-0.0342
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|15/12/2016|0.058|4.90|440900000|448520000|4.9800000190735|1|4.98|4.88|-0.0201|7399779972|-0.9882|-0.017|0.0357|0.0055
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|15/09/2016|0.056|4.70|438500000|457920000|4.6999998092651|1|4.7|4.79|0.0191|6983727775|-0.9881|-0.0424||
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2025-07-31|15/06/2025|||||25.909999847412|1|25.91|||10240572162|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2025-05-05|15/03/2025|||||25.549999237061|1|25.55|25.69|0.0055|10098286857|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2025-02-28|15/12/2024|1.17||11590000000||26.719999313354|1|26.72|26.57|-0.0056|10560713344|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2024-11-29|15/09/2024|||||28.290000915527|1|28.29|28.71|0.0148|11181234949|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2024-08-01|15/06/2024|||||25.959999084473|1|25.96|25.64|-0.0123|10260333675|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2024-04-29|15/03/2024|||||26.260000228882|1|26.26|26.5|0.0091|10378905013|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2024-02-28|15/12/2023|||||26|1|26|25.45|-0.0212|10276143488|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2023-10-31|15/09/2023|||||28.430000305176|1|28.43|28.38|-0.0018|11236567788|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2023-07-28|15/06/2023|||||33.549999237061|1|33.55|34.28|0.0218|13260177161|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2023-04-28|15/03/2023|||||33.919998168945|1|33.92|34.01|0.0027|13406414165|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2023-02-28|15/12/2022|||||29.159999847412|1|29.16|29.78|0.0213|11525090098|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2022-11-09|15/09/2022|||||30.979999542236|1|30.98|31.11|0.0042|12244420021|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2022-07-28|15/06/2022|||||27.120000839233|1|27.12|28|0.0324|10718808462|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2022-04-27|15/03/2022|||||26.280000686646|1|26.28|29.1|0.1073|10386809920|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2022-02-28|15/12/2021|||||21.799999237061|1|21.8|22.48|0.0312|8616150777|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2021-10-28|15/09/2021|||||22.569999694824|1|22.57|22.5|-0.0031|8920482900|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2021-07-29|15/06/2021|||||20.360000610352|1|20.36|20.5|0.0069|8047011065|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2021-04-27|15/03/2021|||||22.840000152588|1|22.84|23.1|0.0114|9027196878|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2021-02-26|15/12/2020||-0.48||6080000000|21.610000610352|1|21.61|21.45|-0.0074|8541056425|||-2.92|1.2857
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2020-10-26|15/09/2020||0.25||2660000000|18.909999847412|1|18.91|18.95|0.0021|7473918146|||1.7778|0.0114
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2020-07-30|15/06/2020|0.87|0.09||2630000000|20|1|20|18.71|-0.0645|7904725760|8.6667||-0.7632|-0.3884
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2020-04-27|15/03/2020||0.38||4300000000|20.879999160767|1|20.88|19.8|-0.0517|8252533362|||-0.3968|-0.0812
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2020-02-27|15/12/2019||0.63||4680000000|28.780000686646|1|28.78|26.85|-0.0671|11374900640|||0.2115|-0.0147
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2019-11-06|15/09/2019|0.71|0.52||4750000000|33.069999694824|1|33.07|32.59|-0.0145|13070463924|0.3654||-0.0139|0.0698
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2019-08-02|15/06/2019|0.72|0.52||4440000000|33.520000457764|1|33.52|32.55|-0.0289|13248320555|0.3846||0.0435|-0.1206
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.259998321533|1|36.26|36.53|0.0074|14331267139|0.2545||0.1129|0.1072
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.419998168945|1|36.42|33.34|-0.0846|14394504885|-0.6101||-0.6|-0.05
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2018-11-07|15/09/2018|1.55|0.94||4800000000|31.770000457764|1|31.77|34.58|0.0884|12556657051|0.6489||14.5|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2018-07-27|15/06/2018|0.1||4550000000||33.029998779297|1|33.03|33.79|0.023|13054654110|||-0.7059|-0.0194
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2018-04-26|15/03/2018|0.34||4640000000||34|1|34|34.51|0.015|13438033792|||-0.3333|-0.0211
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2018-03-01|15/12/2017|0.51||4740000000||37.169998168945|1|37.17|36.61|-0.0151|14690932101|||-0.0377|0.0676
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2017-11-08|15/09/2017|0.53||4440000000||39.099998474121|1|39.1|39.08|-0.0005|15453738258|||0.1042|0.035
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2017-08-04|15/06/2017|0.48|0.45|4290000000||40.580001831055|1|40.58|42.09|0.0372|16038689291|0.0667||-0.3239|0.0337
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2017-04-26|15/03/2017|0.71|0.53|4150000000||47.720001220703|1|47.72|48.11|0.0082|18860676146|0.3396||0|0.0048
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2017-02-27|15/12/2016|0.71|0.59|4130000000||40.619998931885|1|40.62|42.71|0.0515|16054497596|0.2034||0.2241|0.0509
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2016-11-08|15/09/2016|0.58||3930000000|3490000000|41.880001068115|1|41.88|41.96|0.0019|16552496164||0.1261|0|-0.0296
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2016-07-29|15/06/2016|||4050000000|3979000000|37.900001525879|1|37.9|41.65|0.0989|14979455918||0.0178|0|0.1096
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2016-04-28|15/03/2016|||3650000000|3654000000|41|1|41|38.62|-0.058|16204687808||-0.0011|0|-0.0344
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2016-02-25|15/12/2015|||3780000000|3713000000|36.080001831055|1|36.08|37.7|0.0449|14260125995||0.018|0|0.0216
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2015-11-04|15/09/2015|||3700000000|3677000000|33.200000762939|1|33.2|33.4|0.006|13121845063||0.0063|0|-0.1232
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2015-07-31|15/06/2015|||4220000000|4036000000|30.14999961853|1|30.15|30.02|-0.0043|11916373932||0.0456|0|0.0498
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2015-04-29|15/03/2015|||4020000000|4156000000|39.720001220703|1|39.72|39.3|-0.0106|15698785842||-0.0327|0|-0.1184
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2015-02-27|15/12/2014|||4560000000|4489000000|41.770000457764|1|41.77|42.23|0.011|16509019931||0.0158|0|-0.0108
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2014-11-04|15/09/2014|||4610000000|4661000000|38.369998931885|1|38.37|38.61|0.0063|15165215948||-0.0109|0|-0.0455
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2014-08-01|15/06/2014|||4830000000|4589000000|45.229999542236|1|45.23|45.07|-0.0035|17876537125||0.0525|0|-0.0125
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2014-04-30|15/03/2014||||4647000000|45.270000457764|1|45.27|44.73|-0.0119|17892346939|||0|0.1014
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2014-02-27|15/12/2013||||4219000000|36|1|36|38.17|0.0603|14228506368|||0|0
08647|STI|JCYC|SGD|Consumer Non-Cyclicals|8957|2013-11-06|15/09/2013|||||35.680000305176|1|35.68|35.76|0.0022|14102030876||||
08648|STI/EAFAVALUE||||8967|2025-04-07|15/12/2024|-1.47|2.46|18500000000||41.959999084473|1|41.96|37.62|-0.1034|0|-1.5976||0|0
08648|STI/EAFAVALUE||||8967|2024-11-14|15/09/2024|||||40.549999237061|1|40.55|42.08|0.0377|0|||0|0
08648|STI/EAFAVALUE||||8967|2024-08-01|15/06/2024||2.46|||35.200000762939|1|35.2|34.45|-0.0213|0|||0|0
08648|STI/EAFAVALUE||||8967|2024-05-23|15/03/2024|||||39.110000610352|1|39.11|38.2|-0.0233|0|||0|0
08648|STI/EAFAVALUE||||8967|2024-02-27|15/12/2023||3.11||19954000000|41.950000762939|1|41.95|41.55|-0.0095|0|||0|0
08648|STI/EAFAVALUE||||8967|2023-11-09|15/09/2023|||||41.169998168945|1|41.17|39.97|-0.0291|0|||0|0
08648|STI/EAFAVALUE||||8967|2023-07-28|15/06/2023||3.16||18246000000|49.180000305176|1|49.18|49.38|0.0041|0|||0|0
08648|STI/EAFAVALUE||||8967|2023-05-18|15/03/2023|||||49.830001831055|1|49.83|49.94|0.0022|0|||0|0
08648|STI/EAFAVALUE||||8967|2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|50.049999237061|1|50.05|50.78|0.0146|0|-0.6864|1.2603|0|0
08648|STI/EAFAVALUE||||8967|2022-11-10|15/09/2022|||||47.520000457764|1|47.52|47.3|-0.0046|0|||0|0
08648|STI/EAFAVALUE||||8967|2022-07-28|15/06/2022|1.47||18280000000||52.689998626709|1|52.69|52.79|0.0019|0|||0|0
08648|STI/EAFAVALUE||||8967|2022-05-19|15/03/2022|||||53.650001525879|1|53.65|55.61|0.0365|0|||0|0
08648|STI/EAFAVALUE||||8967|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.979999542236|1|59.98|58.09|-0.0315|0|1.3023|1.0564|0|0
08648|STI/EAFAVALUE||||8967|2021-11-11|15/09/2021|||||60|1|60|60|0|0|||0|0
08648|STI/EAFAVALUE||||8967|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.400001525879|1|60.4|59.44|-0.0159|0|-0.0837|-0.0415|0|0
08648|STI/EAFAVALUE||||8967|2021-05-06|15/03/2021|||||66.01000213623|1|66.01|66.75|0.0112|0|||0|0
08648|STI/EAFAVALUE||||8967|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76000213623|1|64.76|65|0.0037|0|-13.125|0.9639|0|0
08648|STI/EAFAVALUE||||8967|2020-11-05|15/09/2020|||||45.830001831055|1|45.83|45.8|-0.0007|0|||0|0
08648|STI/EAFAVALUE||||8967|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|1|41|37.96|-0.0741|0|0.3512|-0.1087|0|0
08648|STI/EAFAVALUE||||8967|2020-04-28|15/03/2020|||||44.930000305176|1|44.93|43.75|-0.0263|0|||0|0
08648|STI/EAFAVALUE||||8967|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.220001220703|1|52.22|52.39|0.0033|0|0.081|0.9258|0|0
08648|STI/EAFAVALUE||||8967|2019-11-07|15/09/2019|||||57.650001525879|1|57.65|57|-0.0113|0|||0|0
08648|STI/EAFAVALUE||||8967|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.580001831055|1|61.58|57.38|-0.0682|0|-0.2287|-0.0835|0|0
08648|STI/EAFAVALUE||||8967|2019-05-09|15/03/2019|||||65.120002746582|1|65.12|64.31|-0.0124|0|||0|0
08648|STI/EAFAVALUE||||8967|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|71.230003356934|1|71.23|68.41|-0.0396|0|0.2172|1.0686|0|0
08648|STI/EAFAVALUE||||8967|2018-11-08|15/09/2018|||||58.5|1|58.5|60.3|0.0308|0|||0|0
08648|STI/EAFAVALUE||||8967|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|66.300003051758|1|66.3|66.27|-0.0005|0|0.1854|0.0596|0|0
08648|STI/EAFAVALUE||||8967|2018-05-10|15/03/2018|||||60.959999084473|1|60.96|60.9|-0.001|0|||0|0
08648|STI/EAFAVALUE||||8967|2018-03-08|15/12/2017|2.13|2.58|20030000000|17690000000|62|1|62|62.81|0.0131|0|-0.1744|0.1323|0.0493|0.0309
08648|STI/EAFAVALUE||||8967|2017-08-04|15/06/2017|2.03|1.50|19430000000||63.799999237061|1|63.8|65.51|0.0268|0|0.3533||0.015|0.021
08648|STI/EAFAVALUE||||8967|2017-03-02|15/12/2016|2.00|1.83|19030000000|18536000000|64.129997253418|1|64.13|65.99|0.029|0|0.0929|0.0267|3.2553|3.8422
08648|STI/EAFAVALUE||||8967|2016-11-08|15/09/2016|0.47||3930000000||57.180000305176|1|57.18|56.99|-0.0033|0|||-0.765|-0.782
08648|STI/EAFAVALUE||||8967|2016-07-29|15/06/2016|2.00||18030000000|18893000000|58.599998474121|1|58.6|57.8|-0.0137|0||-0.0457|-0.3127|-0.0115
08648|STI/EAFAVALUE||||8967|2016-03-03|15/12/2015|2.91||18240000000|20239000000|57.020000457764|1|57.02|56.49|-0.0093|0||-0.0988|0|-0.0282
08648|STI/EAFAVALUE||||8967|2015-07-31|15/06/2015|||18770000000||54.979999542236|1|54.98|54.05|-0.0169|0|||0|-0.0781
08648|STI/EAFAVALUE||||8967|2015-03-05|15/12/2014|||20360000000||65.639999389648|1|65.64|65.7|0.0009|0|||0|0.0404
08648|STI/EAFAVALUE||||8967|2014-08-01|15/06/2014|||19570000000||59.970001220703|1|59.97|59.55|-0.007|0|||0|0.0051
08648|STI/EAFAVALUE||||8967|2014-03-06|15/12/2013|||19470000000||60|1|60|59.99|-0.0002|0||||
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2025-08-07|15/06/2025|||||0.34499999880791|1|0.345|||299081847|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2025-05-20|15/03/2025|||||0.34999999403954|1|0.35|0.355|0.0143|303416363|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2025-02-27|15/12/2024|0.04||200890000||0.34999999403954|1|0.35|0.34|-0.0286|303416363|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2024-11-29|15/09/2024|||||0.34999999403954|1|0.35|0.35|0|303416363|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2024-08-12|15/06/2024|||||0.36500000953674|1|0.365|0.36|-0.0137|316419935|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2024-05-15|15/03/2024|||||0.40999999642372|1|0.41|0.41|0|355430599|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2024-02-22|15/12/2023|||||0.31499999761581|1|0.315|0.315|0|273074729|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-11-09|15/09/2023|||||0.38999998569489|1|0.39|0.385|-0.0128|338092512|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-08-09|15/06/2023|||||0.45500001311302|1|0.455|0.45|-0.011|394441290|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-05-09|15/03/2023|||||0.37000000476837|1|0.37|0.355|-0.0405|320754450|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-02-23|15/12/2022|||152700000||0.34499999880791|1|0.345|0.34|-0.0145|299081847|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-11-08|15/09/2022|||||0.26499998569489|1|0.265|0.27|0.0189|229729523|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-08-09|15/06/2022|||118600000||0.29499998688698|1|0.295|0.29|-0.0169|255736641|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-05-18|15/03/2022|||||0.28000000119209|1|0.28|0.27|-0.0357|242733095|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-02-25|15/12/2021|-0.01||164800000||0.29499998688698|1|0.295|0.3|0.0169|255736641|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-11-12|15/09/2021|||||0.36500000953674|1|0.365|0.36|-0.0137|316419935|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-08-12|15/06/2021|-0.05||56470000||0.31999999284744|1|0.32|0.325|0.0156|277409244|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-05-07|15/03/2021|||||0.31999999284744|1|0.32|0.315|-0.0156|277409244|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-02-25|15/12/2020|-0.06||82470000||0.26499998569489|1|0.265|0.265|0|229729523|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-11-12|15/09/2020|||||0.25|1|0.25|0.25|0|216725977|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-08-17|15/06/2020|-0.06||75360000||0.22499999403954|1|0.225|0.23|0.0222|195053374|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-05-13|15/03/2020|||||0.25999999046326|1|0.26|0.265|0.0192|225395008|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-02-27|15/12/2019|0.0152||158530000||0.375|1|0.375|0.35|-0.0667|325088966|||-2.3571|1.8595
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-11-12|15/09/2019|-0.0112||55440000||0.43999999761581|1|0.44|0.425|-0.0341|381437717|||0.1915|0.0709
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-08-13|15/06/2019|-0.0094||51770000||0.46500000357628|1|0.465|0.465|0|403110320|||-2.5161|-0.3626
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-05-14|15/03/2019|0.0062||81220000|81200000|0.55000001192093|1|0.55|0.54|-0.0182|476797160||0.0002|-0.38|-0.1248
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-02-26|15/12/2018|0.01||92800000|92800000|0.59500002861023|1|0.595|0.595|0|515807850||0|-2|0.3314
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-11-08|15/09/2018|-0.01||69700000||0.50499999523163|1|0.505|0.5|-0.0099|437786469|||0|0.019
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-08-09|15/06/2018|-0.01||68400000|68400000|0.55500000715256|1|0.555|0.545|-0.018|481131675||0|-1.5|-0.3035
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-05-17|15/03/2018|0.02||98200000|98200000|0.58499997854233|1|0.585|0.58|-0.0085|507138768||0|0|0.1046
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-03-01|15/12/2017|||88900000||0.60500001907349|1|0.605|0.585|-0.0331|524476881|||0|0.3018
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-01-11|15/09/2017|0.03||68290000||0.62999999523163|1|0.63|0.66|0.0476|546149458|||-2.5|-0.0216
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-08-10|15/06/2017|-0.02||69800000||0.58499997854233|1|0.585|0.55|-0.0598|507138768|||0|-0.2282
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-05-12|15/03/2017|||90440000||0.56499999761581|1|0.565|0.55|-0.0265|489800706||||
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2025-03-12|15/12/2024|9.75||256440000||24000|1|24000|24730|0.0304|303727992000|||1.4621|0.057
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2023-03-19|15/12/2022|3.96||242600000||13050|1|13050|14100|0.0805|165152095650|||0.8|0.0958
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-11-14|15/09/2022|2.2||221400000||15860|1|15860|16520|0.0416|200713581380|||-0.7349|-0.3146
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-08-15|15/06/2022|8.3||323000000||19910|1|19910|18550|-0.0683|251967680030|||4.6081|0.8394
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-05-16|15/03/2022|1.48||175600000||19590|1|19590|21000|0.072|247917973470|||-0.8803|-0.2973
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-03-13|15/12/2021|12.36||249900000||21300|1|21300|20500|-0.0376|269558592900|||4.1933|-0.2052
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-11-09|15/09/2021|2.38||314400000||19990|1|19990|20990|0.05|252980106670|||0.2865|-0.0839
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-08-17|15/06/2021|1.85||343200000||16580|1|16580|16890|0.0187|209825421140|||1.3125|0.6604
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-05-12|15/03/2021|0.8||206700000||17140|1|17140|17750|0.0356|216912407620|||-0.833|-0.5171
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-03-17|15/12/2020|4.79||428000000||14800|1|14800|14780|-0.0014|187298928400|||2.0316|0.2548
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-11-12|15/09/2020|1.58||341100000||10200|1|10200|10410|0.0206|129084396600|||-0.0595|0.0733
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-08-17|15/06/2020|1.68||317800000||10150|1|10150|10040|-0.0108|128451629950|||27|0.24
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-06-01|15/03/2020|0.06||256300000||8974|1|8974|8529|-0.0496|113568958342|||-0.987|-0.3895
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-03-16|15/12/2019|4.6||419800000||9929|1|9929|8462|-0.1477|125654801357|||2.0464|0.2941
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-11-14|15/09/2019|1.51||324400000||9041|1|9041|9473|0.0478|114416865653|||0.0709|-0.0006
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-08-12|15/06/2019|1.41||324600000||7990|1|7990|8351|0.0452|101116110670|||0.2818|0.3872
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-05-15|15/03/2019|1.1||234000000||6926|1|6926|6427|-0.072|87650836358|||-0.5833|-0.1021
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-03-17|15/12/2018|2.64||260600000||6917|1|6917|6902|-0.0022|87536938361|||0.5439|0.1228
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-11-12|15/09/2018|1.71||232100000||6068|1|6068|6212|0.0237|76792560644|||0.3571|-0.0902
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-08-13|15/06/2018|1.26||255100000||6346|1|6346|6249|-0.0153|80310743218|||0.0413|-0.0608
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-05-10|15/03/2018|1.21||271600000||7128|1|7128|6920|-0.0292|90207213624|||-0.5021|-0.1408
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-03-13|15/12/2017|2.43||316100000||7511|1|7511|7656|0.0193|95054206163|||-0.5818|0.2014
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-11-16|15/09/2017|5.81||263100000||7287|1|7287|7382|0.013|92219411571|||2.6541|0.3768
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-08-17|15/06/2017|1.59||191100000||6673|1|6673|6800|0.019|84449037109|||0.2045|-0.096
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-05-04|15/03/2017|1.32||211400000||7841|1|7841|7811|-0.0038|99230466053||||
08651|TA125|ARPT|ILS|Real Estate|10875|2025-03-27|15/12/2024|0.43||289870000||5186|1|5186|5324|0.0266|604539591560|||1.5294|0.359
08651|TA125|ARPT|ILS|Real Estate|10875|2023-03-29|15/12/2022|0.17||213300000||4932|1|4932|4751|-0.0367|574930440720|||-0.919|-0.103
08651|TA125|ARPT|ILS|Real Estate|10875|2022-11-30|15/09/2022|2.1||237800000||6221|1|6221|6205|-0.0026|725191052660|||1.5|-0.048
08651|TA125|ARPT|ILS|Real Estate|10875|2022-08-31|15/06/2022|0.84||249800000||6932|1|6932|6901|-0.0045|808073360720|||-0.5459|0.2336
08651|TA125|ARPT|ILS|Real Estate|10875|2022-05-31|15/03/2022|1.85||202500000||6400|1|6400|6223|-0.0277|746057344000|||-0.5978|-0.0039
08651|TA125|ARPT|ILS|Real Estate|10875|2022-04-01|15/12/2021|4.6||203300000||7299|1|7299|7471|0.0236|850855086540|||0.0455|-0.0401
08651|TA125|ARPT|ILS|Real Estate|10875|2021-11-30|15/09/2021|4.4||211800000||6560|1|6560|6922|0.0552|764708777600|||5.0274|0.0158
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|15/06/2021|0.73||208500000||5867|1|5867|5720|-0.0251|683924755820|||-0.526|0.0415
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|15/03/2021|1.54||200200000||5776|1|5776|5703|-0.0126|673316752960|||4.9231|-0.101
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|15/12/2020|0.26||222700000||4590|1|4590|4652|0.0135|535063001400|||-0.7292|-0.0892
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|15/09/2020|0.96||244500000||4469|1|4469|4296|-0.0387|520957854740|||3.8|0.1956
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|15/06/2020|0.2||204500000||4005|1|4005|4049|0.011|466868697300|||1.5|-0.1151
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|15/03/2020|0.08||231100000||3679|1|3679|4000|0.0873|428866401340|||-0.9866|0.0906
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|15/12/2019|5.97||211900000||5500|1|5500|5247|-0.046|641143030000|||4.97|-0.1294
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|15/09/2019|1||243400000||6616|1|6616|6570|-0.007|771236779360|||1.3256|0.077
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|15/06/2019|0.43||226000000||7000|1|7000|6723|-0.0396|816000220000|||-0.3768|0.0277
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|15/03/2019|0.69||219900000||6480|1|6480|6172|-0.0475|755383060800|||-0.6034|0.0032
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|15/12/2018|1.74||219200000||5267|1|5267|5416|0.0283|613981879820|||0.2701|-0.1035
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|15/09/2018|1.37||244500000||4620|1|4620|4730|0.0238|538560145200|||0.7564|0.0045
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|15/06/2018|0.78||243400000||4265|1|4265|4350|0.0199|497177276900|||-0.1959|-0.2243
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|15/03/2018|0.97||313800000||4126|1|4126|4130|0.001|480973843960|||-0.7313|0.6464
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|15/12/2017|3.61||190600000||3780|1|3780|3980|0.0529|440640118800|||3.4568|-0.03
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|15/09/2017|0.81||196500000||4453|1|4453|4261|-0.0431|519092711380|||0.4727|0.0108
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|15/06/2017|0.55||194400000||4608|1|4608|4437|-0.0371|537161287680|||-0.2763|0.0015
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|15/03/2017|0.76||194100000||4830|1|4830|4567|-0.0545|563040151800||||
08652|TA125|ALLT|ILS|Technology|24044|2025-08-12|15/06/2025||||81510000|2879|1|2879|||114275611506|||0|0.1266
08652|TA125|ALLT|ILS|Technology|24044|2025-05-12|15/03/2025|0.0713|-0.1791|82560000|72350000|2235|1|2235|2795|0.2506|88713439290|-1.3981|0.1411|-0.6019|-0.0744
08652|TA125|ALLT|ILS|Technology|24044|2025-02-25|15/12/2024|0.1791||89200000|88000000|2317|1|2317|2392|0.0324|91968250038||0.0136|0.5948|0.0273
08652|TA125|ALLT|ILS|Technology|24044|2024-11-19|15/09/2024|0.1123|-0.1105|86830000|83950000|1309|1|1309|1481|0.1314|51957893526|-2.0163|0.0343|-2.5258|0.064
08652|TA125|ALLT|ILS|Technology|24044|2024-08-27|15/06/2024|-0.0736|-0.152|81610000|84740000|1278|1|1278|1185|-0.0728|50727416292|-0.5158|-0.0369|-0.3375|0.0069
08652|TA125|ALLT|ILS|Technology|24044|2024-05-29|15/03/2024|-0.1111|-0.11|81050000|81050000|782.29998779297|1|782.3|816|0.0431|31051687908|0.01|0|-0.9288|-0.0812
08652|TA125|ALLT|ILS|Technology|24044|2024-02-15|15/12/2023|-1.56|-1.56|88210000|88210000|694.5|1|694.5|674.4|-0.0289|27566659323|0|0|0.4857|0.0412
08652|TA125|ALLT|ILS|Technology|24044|2023-11-16|15/09/2023|-1.05|-1.05|84720000|84720000|609.09997558594|1|609.1|543.2|-0.1082|24176892038|0|0|-0.4355|-0.1095
08652|TA125|ALLT|ILS|Technology|24044|2023-08-31|15/06/2023|-1.86|-1.86|95140000|95140000|937.40002441406|1|937.4|942.2|0.0051|37208044813|0|0|1.4238|0.2324
08652|TA125|ALLT|ILS|Technology|24044|2023-05-16|15/03/2023|-0.7674|-0.77|77200000|77200000|977.20001220703|1|977.2|948.9|-0.029|38787818325|-0.0034|0|0.6108|-0.3622
08652|TA125|ALLT|ILS|Technology|24044|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|1250|1|1250|1054|-0.1568|49616017500|-0.1362|0.0565|-0.5014|0.4165
08652|TA125|ALLT|ILS|Technology|24044|2022-11-15|15/09/2022|-0.9555|-0.96|85450000|85450000|1530|1|1530|1450|-0.0523|60730005420|-0.0047|0|1.6623|-0.201
08652|TA125|ALLT|ILS|Technology|24044|2022-08-16|15/06/2022|-0.3589|-0.36|106940000|106940000|1784|1|1784|1497|-0.1609|70811980176|-0.0031|0|0.0713|0.0008
08652|TA125|ALLT|ILS|Technology|24044|2022-05-17|15/03/2022|-0.335|-0.33|106850000|106850000|1795|1|1795|1808|0.0072|71248601130|0.0152|0|0.7349|-0.1895
08652|TA125|ALLT|ILS|Technology|24044|2022-02-15|15/12/2021|-0.1931|-0.19|131840000|131840000|3263|1|3263|2620|-0.1971|129517652082|0.0163|0|0|0.1113
08652|TA125|ALLT|ILS|Technology|24044|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|4855|4006|-0.1749|192708611970|-1|-0.0079|-1|0.0423
08652|TA125|ALLT|ILS|Technology|24044|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|5928|5529|-0.0673|235299001392|-0.5617|0.0201|-0.3462|0.1099
08652|TA125|ALLT|ILS|Technology|24044|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|5632|5505|-0.0225|223549928448|-0.4801|-0.0136|-7.0708|-0.1925
08652|TA125|ALLT|ILS|Technology|24044|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|4682|5316|0.1354|185841755148|-0.0181|-0.0117|-1.3193|0.0769
08652|TA125|ALLT|ILS|Technology|24044|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|3321|3491|0.0512|131819835294|-0.441|-0.0051|-0.5746|0.0524
08652|TA125|ALLT|ILS|Technology|24044|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|4260|4000|-0.061|169091387640|1.1755|0.0057|5.8177|0.0893
08652|TA125|ALLT|ILS|Technology|24044|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|4270|4009|-0.0611|169488315780|-0.8903|-0.0099|-0.7963|-0.0233
08652|TA125|ALLT|ILS|Technology|24044|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1|3256|4320|0.3268|129239802384|-0.2509|0.0804|-0.0137|0.0905
08652|TA125|ALLT|ILS|Technology|24044|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|1|2756|3173|0.1513|109393395384|0.0276|0.0098|-0.1641|0.0441
08652|TA125|ALLT|ILS|Technology|24044|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|1|2465|2599|0.0544|97842786510|-0.1292|0.0082|0.1683|0.0203
08652|TA125|ALLT|ILS|Technology|24044|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|1|2582|2661|0.0306|102486845748|-0.2222|-0.0061|3.9557|-0.065
08652|TA125|ALLT|ILS|Technology|24044|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|1|2536|2800|0.1041|100660976304|-0.639|0.0512|-0.6736|0.086
08652|TA125|ALLT|ILS|Technology|24044|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|1|2513|2594|0.0322|99748041582|-0.3494|0.0351|-0.2497|0.0536
08652|TA125|ALLT|ILS|Technology|24044|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|1985|1|1985|2200|0.1083|78790235790|-0.3591|0.0409|-0.4104|0.0811
08652|TA125|ALLT|ILS|Technology|24044|2018-05-08|15/03/2018|-0.25|-0.27|78390000|74780000|1828|1|1828|1826|-0.0011|72558463992|-0.0741|0.0483|-0.1568|-0.0299
08652|TA125|ALLT|ILS|Technology|24044|2018-02-06|15/12/2017|-0.2965|-0.03|80810000|23050000|1690|1|1690|1852|0.0959|67080855660|8.8833|2.5059|1.1073|0.1014
08652|TA125|ALLT|ILS|Technology|24044|2017-11-07|15/09/2017|-0.1407|-0.05|73370000|20870000|1799|1|1799|1853|0.03|71407372386|1.814|2.5156|-0.4361|0.0549
08652|TA125|ALLT|ILS|Technology|24044|2017-08-01|15/06/2017|-0.2495|-0.08|69550000|19510000|1764|1|1764|1818|0.0306|70018123896|2.1188|2.5648|0.6633|2.7717
08652|TA125|ALLT|ILS|Technology|24044|2017-05-09|15/03/2017|-0.15|-0.01|18440000|21060000|1722|1|1722|1665|-0.0331|68351025708|14|-0.1244|-2.3345|-0.215
08652|TA125|ALLT|ILS|Technology|24044|2017-02-07|15/12/2016|0.1124|0.04|23490000|23120000|1919|1|1919|1855|-0.0334|76170510066|1.81|0.016|1.81|0.1191
08652|TA125|ALLT|ILS|Technology|24044|2016-11-01|15/09/2016|0.04|0.01|20990000|22480000|2005|1|2005|1878|-0.0633|79584092070|3|-0.0663|0|-0.0858
08652|TA125|ALLT|ILS|Technology|24044|2016-08-02|15/06/2016|0.04|-0.00|22960000|24590000|1865|1|1865|1783|-0.044|74027098110|-1|-0.0663|-1.1739|0.0009
08652|TA125|ALLT|ILS|Technology|24044|2016-05-03|15/03/2016|-0.23|0.00|22940000|24210000|1962|1|1962|1815|-0.0749|77877301068|-1|-0.0525|0|-0.0961
08652|TA125|ALLT|ILS|Technology|24044|2016-02-09|15/12/2015|-0.23|0.04|25380000|27330000|1958|1|1958|1819|-0.071|77718529812|-6.75|-0.0714|-3.875|0.0818
08652|TA125|ALLT|ILS|Technology|24044|2015-10-29|15/09/2015|0.08|-0.03|23460000|24450000|2203|1|2203|2161|-0.0191|87443269242|-3.6667|-0.0405|0|-0.5411
08652|TA125|ALLT|ILS|Technology|24044|2015-08-04|15/06/2015|||51120000||1967|1|1967|1991|0.0122|78075765138|||0|0.7311
08652|TA125|ALLT|ILS|Technology|24044|2015-05-05|15/03/2015||0.44|29530000||3452|1|3452|3007|-0.1289|137019593928|||0.5714|-0.0362
08652|TA125|ALLT|ILS|Technology|24044|2015-02-10|15/12/2014|0.54|0.28|30640000|42180000|3498|1|3498|3496|-0.0006|138845463372|0.9286|-0.2736|0|0.0179
08652|TA125|ALLT|ILS|Technology|24044|2014-11-04|15/09/2014|0.54|0.23|30100000|37070000|4385|1|4385|4044|-0.0778|174052989390|1.3478|-0.188|0.0189|0.0685
08652|TA125|ALLT|ILS|Technology|24044|2014-08-05|15/06/2014|0.53|0.21|28170000|35200000|4245|1|4245|3790|-0.1072|168495995430|1.5238|-0.1997|0.1042|0.0696
08652|TA125|ALLT|ILS|Technology|24044|2014-04-30|15/03/2014|0.48|0.17||32910000|4245|1|4245|4564|0.0751|168495995430|1.8235||-0.0204|-0.0611
08652|TA125|ALLT|ILS|Technology|24044|2014-02-11|15/12/2013|0.49|0.22||35050000|5579|1|5579|5760|0.0324|221446209306|1.2273||0|0.0994
08652|TA125|ALLT|ILS|Technology|24044|2013-10-29|15/09/2013|0.49|0.18||31880000|4658|1|4658|4967|0.0663|184889127612|1.7222|||
08653|TA125|ALHE|ILS|Real Estate|10870|2025-03-11|15/12/2024|0.42||363890000||3180|1|3180|3240|0.0189|683806122960|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2024-11-19|15/09/2024|||||2919|1|2919|2910|-0.0031|627682412868|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2024-08-14|15/06/2024|||||2612|1|2612|2590|-0.0084|561667167664|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2024-05-21|15/03/2024|||||2623|1|2623|2495|-0.0488|564032534756|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2024-03-13|15/12/2023|||||2590|1|2590|2630|0.0154|556936433480|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2023-11-14|15/09/2023|||||2181|1|2181|2439|0.1183|468987784332|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2023-08-15|15/06/2023|||||2965|1|2965|3008|0.0145|637573947980|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2023-05-17|15/03/2023|-1.22||618300000||2939|1|2939|2925|-0.0048|631983080308|||-0.5216|0.1482
08653|TA125|ALHE|ILS|Real Estate|10870|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2929|2950|0.0072|629832746588|||3.3966|0.2497
08653|TA125|ALHE|ILS|Real Estate|10870|2022-11-23|15/09/2022|-0.58||430900000||4331|1|4331|4000|-0.0764|931309534132|||-1.8169|0.059
08653|TA125|ALHE|ILS|Real Estate|10870|2022-08-18|15/06/2022|0.71||406900000||5507|1|5507|5393|-0.0207|1184188779604|||-0.1932|0.0412
08653|TA125|ALHE|ILS|Real Estate|10870|2022-05-25|15/03/2022|0.88||390800000||4730|1|4730|4750|0.0042|1017107849560|||-0.8514|-0.2492
08653|TA125|ALHE|ILS|Real Estate|10870|2022-03-02|15/12/2021|5.92||520500000||5650|1|5650|5650|0|1214938551800|||9.2069|1.661
08653|TA125|ALHE|ILS|Real Estate|10870|2021-11-16|15/09/2021|0.58||195600000||5445|1|5445|5490|0.0083|1170856710540|||-0.6778|-0.4015
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|15/06/2021|1.8||326800000||4730|1|4730|4817|0.0184|1017107849560|||1.9508|0.1564
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|15/03/2021|0.61||282600000||4707|1|4707|4599|-0.0229|1012162082004|||1.7727|-0.0098
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|15/12/2020|0.22||285400000||4126|1|4126|3965|-0.039|887227692872|||-0.7582|-0.1628
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|15/09/2020|0.91||340900000||4368|1|4368|4200|-0.0385|939265768896|||90|0.1655
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|15/06/2020|0.01||292500000||3840|1|3840|3671|-0.044|825728148480|||-0.9833|-0.3276
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|15/03/2020|0.6||435000000||3860|1|3860|3818|-0.0109|830028815920|||-0.8107|0.3194
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|15/12/2019|3.17||329700000||5758|1|5758|5750|-0.0014|1238162155976|||1.9906|0.0287
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|15/09/2019|1.06||320500000||5088|1|5088|5196|0.0212|1094089796736|||0.0816|0.2062
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|15/06/2019|0.98||265700000||4933|1|4933|5079|0.0296|1060759624076|||2.1613|0.0666
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|15/03/2019|0.31||249100000||4525|1|4525|4620|0.021|973026008300|||-0.5974|0.0546
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|15/12/2018|0.77||236200000||3980|1|3980|3986|0.0015|855832820560|||0.925|0.0761
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|15/09/2018|0.4||219500000||3520|1|3520|3585|0.0185|756917469440|||-0.6|0.0262
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|15/06/2018|1||213900000||3750|1|3750|3780|0.008|806375145000|||0.1765|-0.1608
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|15/03/2018|0.85||254900000||3339|1|3339|3298|-0.0123|717996429108|||-0.1748|0.2167
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|15/12/2017|1.03||209500000||3344|1|3344|3359|0.0045|719071595968|||0.051|-0.073
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|15/09/2017|0.98||226000000||3741|1|3741|3732|-0.0024|804439844652|||-0.3875|0.2704
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|15/06/2017|1.6||177900000||3667|1|3667|3720|0.0145|788527375124|||0.7391|-0.1451
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|15/03/2017|0.92||208100000||3510|1|3510|3583|0.0208|754767135720|||0|-0.0944
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|15/09/2016|||229800000||3225|1|3225|3220|-0.0016|693482624700|||0|-0.0061
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|15/06/2014|||231200000||2573|1|2573|2573|0|553280866156|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|15/03/2014|||||2510|1|2510|2515|0.002|539733763720||||
08654|TA125|ALTF|ILS|Financials|1142179|2025-03-20|15/12/2024|0.15||233860000||582|1|582|548|-0.0584|115249437216|||-0.3182|-0.1551
08654|TA125|ALTF|ILS|Financials|1142179|2023-03-22|15/12/2022|0.22||276800000||732.29998779297|1|732.3|739.1|0.0093|145012304925|||-0.12|-0.0834
08654|TA125|ALTF|ILS|Financials|1142179|2022-11-29|15/09/2022|0.25||302000000||736.5|1|736.5|745|0.0115|145844004312|||-0.0741|-0.0909
08654|TA125|ALTF|ILS|Financials|1142179|2022-08-31|15/06/2022|0.27||332200000||1056|1|1056|972|-0.0795|209112380928|||-0.2059|-0.1
08654|TA125|ALTF|ILS|Financials|1142179|2022-05-31|15/03/2022|0.34||369100000||1072|1|1072|1106|0.0317|212280750336|||0|-0.0516
08654|TA125|ALTF|ILS|Financials|1142179|2022-03-30|15/12/2021|0.34||389200000|||||1630|-1||||0.1333|-0.0109
08654|TA125|ALTF|ILS|Financials|1142179|2021-11-30|15/09/2021|0.3||393500000|||||1630|-1||||0.4286|0.116
08654|TA125|ALTF|ILS|Financials|1142179|2021-08-31|15/06/2021|0.21||352600000|||||1630|-1||||-0.16|0.2307
08654|TA125|ALTF|ILS|Financials|1142179|2021-05-27|15/03/2021|0.25||286500000|||||1630|-1||||0.1905|0.1135
08654|TA125|ALTF|ILS|Financials|1142179|2021-03-22|15/12/2020|0.21||257300000|||||1630|-1||||0.05|0.1015
08654|TA125|ALTF|ILS|Financials|1142179|2020-11-25|15/09/2020|0.2||233600000|||||1630|-1||||0.3333|0.1097
08654|TA125|ALTF|ILS|Financials|1142179|2020-08-17|15/06/2020|0.15||210500000|||||1630|-1||||0.1538|0.052
08654|TA125|ALTF|ILS|Financials|1142179|2020-05-27|15/03/2020|0.13||200100000|||||1630|-1||||-0.1875|0.0214
08654|TA125|ALTF|ILS|Financials|1142179|2020-03-30|15/12/2019|0.16||195900000|||||1630|-1||||0.4545|0.0926
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2019|0.11||179300000|||||1630|-1||||0.375|0.2853
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2018|0.08||139500000|||||1630|-1||||-0.2|-0.1515
08654|TA125|ALTF|ILS|Financials|1142179|2019-08-18|15/06/2019|0.1||164400000|||||1630|-1||||0|0.0431
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/03/2019|0.1||157600000|||||1630|-1|||||
08655|TA125|AMOT|ILS|Real Estate|10873|2025-02-11|15/12/2024|0.54||298270000||2156|1|2156|2057|-0.0459|1016938645492|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2024-11-12|15/09/2024|||||1871|1|1871|1931|0.0321|882510299497|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2024-08-06|15/06/2024|||||1558|1|1558|1639|0.052|734874958106|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2024-05-09|15/03/2024|||||1653|1|1653|1675|0.0133|779684406771|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2024-02-08|15/12/2023|||||1862|1|1862|1787|-0.0403|878265193834|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2023-11-14|15/09/2023|||||1798|1|1798|1827|0.0161|848077775786|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2023-08-08|15/06/2023|||||1935|1|1935|1959|0.0124|912697717545|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2023-05-08|15/03/2023|0.24||272700000||1981|1|1981|1920|-0.0308|934394924267|||-0.7624|0.0168
08655|TA125|AMOT|ILS|Real Estate|10873|2023-02-22|15/12/2022|1.01||268200000||1885|1|1885|1861|-0.0127|889113797195|||1.4048|0.0094
08655|TA125|AMOT|ILS|Real Estate|10873|2022-11-14|15/09/2022|0.42||265700000||2310|1|2310|2331|0.0091|1089577120170|||-0.3636|0.0514
08655|TA125|AMOT|ILS|Real Estate|10873|2022-08-09|15/06/2022|0.66||252700000||2318|1|2318|2478|0.069|1093350547426|||0.5349|0.0464
08655|TA125|AMOT|ILS|Real Estate|10873|2022-05-17|15/03/2022|0.43||241500000||2285|1|2285|2293|0.0035|1077785159995|||-0.6929|0.0307
08655|TA125|AMOT|ILS|Real Estate|10873|2022-03-02|15/12/2021|1.4||234300000||2491|1|2491|2490|-0.0004|1174950911837|||34|0.0943
08655|TA125|AMOT|ILS|Real Estate|10873|2021-11-14|15/09/2021|0.04||214100000||2471|1|2471|2489|0.0073|1165517343697|||-0.9167|0.0353
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|15/06/2021|0.48||206800000||2276|1|2276|2347|0.0312|1073540054332|||0.92|0.1088
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|15/03/2021|0.25||186500000||2194|1|2194|2086|-0.0492|1034862424958|||0.4706|0.0147
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|15/12/2020|0.17||183800000||1779|1|1779|1748|-0.0174|839115886053|||-0.4688|-0.0865
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|15/09/2020|0.32||201200000||1736|1|1736|1680|-0.0323|818833714552|||15|0.1577
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|15/06/2020|0.02||173800000||1669|1|1669|1590|-0.0473|787231261283|||-0.913|-0.1716
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|15/03/2020|0.23||209800000||1711|1|1711|1722|0.0064|807041754377|||-0.8789|0.0474
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|15/12/2019|1.9||200300000||2696|1|2696|2628|-0.0252|1271644985272|||4.9375|0.0487
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|15/09/2019|0.32||191000000||2560|1|2560|2566|0.0023|1207496721920|||-0.2727|0.028
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|15/06/2019|0.44||185800000||2435|1|2435|2484|0.0201|1148536921045|||0.4667|0.0209
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|15/03/2019|0.3||182000000||2195|1|2195|2239|0.02|1035334103365|||-0.5385|0.0185
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|15/12/2018|0.65||178700000||2074|1|2074|2100|0.0125|978261016118|||1.4074|0.0073
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|15/09/2018|0.27||177400000||1828|1|1828|1851|0.0126|862228127996|||-0.4706|-0.0011
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|15/06/2018|0.51||177600000||1880|1|1880|1899|0.0101|886755405160|||1.125|0.0207
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|15/03/2018|0.24||174000000||1882|1|1882|1850|-0.017|887698761974|||-0.5556|0.029
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|15/12/2017|0.54||169100000||1988|1|1988|2003|0.0075|937696673116|||1.7|0.0077
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|15/09/2017|0.2||167800000||2080|1|2080|2069|-0.0053|981091086560|||-0.4444|0.0213
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|15/06/2017|0.36||164300000||1915|1|1915|1930|0.0078|903264149405|||0.3846|0.018
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|15/03/2017|0.26||161400000||1781|1|1781|1797|0.009|840059242867|||0|0.2063
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|15/06/2014|||133800000||1083|1|1083|1091|0.0074|510827714781|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|15/03/2014|||||1108|1|1108|1095|-0.0117|522619674956||||
08656|TA125||||11886|2025-03-20|15/12/2024|-0.47||1650000||325.20001220703|1|325.2|299.3|-0.0796|0|||0.2368|0.1702
08656|TA125||||11886|2023-05-10|15/03/2023|-0.38||1410000||1348|1|1348|1378|0.0223|0|||-0.1364|-0.3591
08656|TA125||||11886|2023-03-16|15/12/2022|-0.44||2200000||1623|1|1623|1500|-0.0758|0|||0.1|-0.0308
08656|TA125||||11886|2022-11-17|15/09/2022|-0.4||2270000||3208|1|3208|3300|0.0287|0|||-0.0698|1.1827
08656|TA125||||11886|2022-08-09|15/06/2022|-0.43||1040000||3350|1|3350|3280|-0.0209|0|||0.1316|-0.028
08656|TA125||||11886|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2445|2534|0.0364|0|||0.52|0.3308
08656|TA125||||11886|2022-03-21|15/12/2021|-0.25||804000||2577|1|2577|2570|-0.0027|0|||-0.0385|0.1568
08656|TA125||||11886|2021-11-21|15/09/2021|-0.26||695000||3151.6000976562|1|3151.6001|3132.7|-0.006|0|||0.1818|1.5933
08656|TA125||||11886|2021-08-31|15/06/2021|-0.22||268000||4516.1000976562|1|4516.1001|4026.2|-0.1085|0|||0.1|0.1308
08656|TA125||||11886|2021-05-26|15/03/2021|-0.2||237000||2776.6999511719|1|2776.7|2871.8999|0.0343|0|||-0.375|-0.3595
08656|TA125||||11886|2021-02-01|15/12/2020|-0.32||370000||1287.1999511719|1|1287.2|1263.4|-0.0185|0|||0.4545|1.3418
08656|TA125||||11886|2020-08-26|15/06/2020|-0.22||158000||485.79998779297|1|485.8|537|0.1054|0|||-0.4211|21.5714
08656|TA125||||11886|2020-02-27|15/12/2019|-0.38||7000||131.5|1|131.5|125.1|-0.0487|0|||1.7143|0
08656|TA125||||11886|2019-11-28|15/09/2019|-0.14||7000||117.09999847412|1|117.1|115.3|-0.0154|0|||-0.0667|0
08656|TA125||||11886|2019-08-15|15/06/2019|-0.15||7000||139.19999694824|1|139.2|136.8|-0.0172|0|||-0.25|0
08656|TA125||||11886|2019-05-21|15/03/2019|-0.2||7000||145.69999694824|1|145.7|131.4|-0.0981|0|||0.0526|0
08656|TA125||||11886|2019-05-21|15/03/2018|-0.19||||145.69999694824|1|145.7|131.4|-0.0981|0|||-0.3214|0
08656|TA125||||11886|2019-03-24|15/12/2018|-0.28||7000||119.09999847412|1|119.1|114.2|-0.0411|0|||1|0
08656|TA125||||11886|2018-11-29|15/09/2017|-0.14||||66.199996948242|1|66.2|65|-0.0181|0|||0.2727|0
08656|TA125||||11886|2018-11-29|15/09/2018|-0.11||||66.199996948242|1|66.2|65|-0.0181|0|||-0.7317|0
08656|TA125||||11886|2018-08-30|15/06/2018|-0.41||||111.69999694824|1|111.7|113.8|0.0188|0|||-0.8787|0
08656|TA125||||11886|2018-03-26|15/12/2017|-3.38||||202.60000610352|1|202.6|206.1|0.0173|0|||16.7895|0
08656|TA125||||11886|2017-08-20|15/06/2017|-0.19||||666.09997558594|1|666.1|666.1|0|0|||-0.3214|0
08656|TA125||||11886|2017-02-03|15/12/2016|-0.28||||126.69999694824|1|126.7|126.7|0|0|||2.1111|0
08656|TA125||||11886|2016-11-18|15/09/2016|-0.09||||114.59999847412|1|114.6|114.6|0|0|||0.5|0
08656|TA125||||11886|2016-08-10|15/06/2016|-0.06||||189.60000610352|1|189.6|189.6|0|0||||
08657|TA125|AQUA|ILS|Consumer Cyclicals|1168294|2025-03-26|15/12/2024|-0.25||||196.89999389648|1|196.9|209.9|0.066|7975882791|||0.25|0
08657|TA125|AQUA|ILS|Consumer Cyclicals|1168294|2024-08-14|15/06/2024|-0.2||||189.60000610352|1|189.6|205.2|0.0823|7680180156||||
08658|TA125||||942781|2025-03-30|15/12/2024|2.16||1050000000||10960|1|10960|10770|-0.0173|0|||-0.9034|0.267
08658|TA125||||942781|2023-03-29|15/12/2022|22.37||828700000||6625.0698242188|1|6625.0698|6487.7202|-0.0207|0|||1.3672|-0.0251
08658|TA125||||942781|2022-11-27|15/09/2022|9.45||850000000||7132.4501953125|1|7132.4502|7025.7998|-0.015|0|||-0.4072|0.0342
08658|TA125||||942781|2022-08-23|15/06/2022|15.94||821900000||7240.7099609375|1|7240.71|7630.1401|0.0538|0|||2.7156|0.136
08658|TA125||||942781|2022-05-30|15/03/2022|4.29||723500000||6090|1|6090|6286|0.0322|0|||-0.9105|-0.099
08658|TA125||||942781|2022-03-30|15/12/2021|47.95||803000000||7158|1|7158|7183|0.0035|0|||3.9129|0.2202
08658|TA125||||942781|2021-11-23|15/09/2021|9.76||658100000||6462|1|6462|6787|0.0503|0|||3.761|-0.0853
08658|TA125||||942781|2021-08-24|15/06/2021|2.05||719500000||5399|1|5399|5510|0.0206|0|||-0.7398|-0.0394
08658|TA125||||942781|2021-05-25|15/03/2021|7.88||749000000||6060|1|6060|6005|-0.0091|0|||-0.4315|-0.1304
08658|TA125||||942781|2021-03-24|15/12/2020|13.86||861300000||5045|1|5045|4987|-0.0115|0|||0.7701|0.2605
08658|TA125||||942781|2020-11-24|15/09/2020|7.83||683300000||5187|1|5187|5166|-0.004|0|||2.6419|0.1025
08658|TA125||||942781|2020-08-26|15/06/2020|2.15||619800000||4051|1|4051|4192|0.0348|0|||-0.3131|-0.056
08658|TA125||||942781|2020-06-01|15/03/2020|3.13||656600000||4177|1|4177|4130|-0.0113|0|||-0.8995|0.0424
08658|TA125||||942781|2020-03-24|15/12/2019|31.15||629900000||2831|1|2831|3713|0.3116|0|||3.6012|-0.0027
08658|TA125||||942781|2019-11-27|15/09/2019|6.77||631600000||5000|1|5000|4972|-0.0056|0|||1.3426|-0.0378
08658|TA125||||942781|2019-08-28|15/06/2019|2.89||656400000||4659|1|4659|4827|0.0361|0|||-0.2609|-0.0226
08658|TA125||||942781|2019-05-29|15/03/2019|3.91||671600000||3536|1|3536|3537|0.0003|0|||-0.7466|-0.325
08658|TA125||||942781|2019-03-27|15/12/2018|15.43||994900000||3387|1|3387|3479|0.0272|0|||0.4981|0.8684
08658|TA125||||942781|2018-11-26|15/09/2018|10.3||532500000||2923|1|2923|2931|0.0027|0|||2.5764|-0.0858
08658|TA125||||942781|2018-08-29|15/06/2018|2.88||582500000||2886|1|2886|2889|0.001|0|||-0.2|-0.0139
08658|TA125||||942781|2018-05-30|15/03/2018|3.6||590700000||2868|1|2868|2839|-0.0101|0|||-0.8095|-0.167
08658|TA125||||942781|2018-03-28|15/12/2017|18.9||709100000||3094|1|3094|3122|0.009|0|||3.163|0.2834
08658|TA125||||942781|2017-11-26|15/09/2017|4.54||552500000||2970|1|2970|2949|-0.0071|0|||-0.3173|-0.5154
08658|TA125||||942781|2017-08-23|15/06/2017|6.65||1140000000||2858|1|2858|2825|-0.0115|0|||1.2167|0.9365
08658|TA125||||942781|2017-05-29|15/03/2017|3||588700000||3421|1|3421|3358|-0.0184|0||||
08659|TA125|ARGO|ILS|Real Estate|1173410|2025-03-23|15/12/2024|0.63||8540000||9870|1|9870|9757|-0.0114|204924532680||||
08660|TA125|ASHG|ILS|Industrials|940927|2025-03-26|15/12/2024|1.49||1190000000||5159|1|5159|5166|0.0014|575240004570|||-0.6016|-0.0916
08660|TA125|ASHG|ILS|Industrials|940927|2023-03-22|15/12/2022|3.74||1310000000||5500|1|5500|5905|0.0736|613262265000|||2.1695|-0.0438
08660|TA125|ASHG|ILS|Industrials|940927|2022-11-23|15/09/2022|1.18||1370000000||7477|1|7477|6904|-0.0766|833702173710|||-0.5931|0.1048
08660|TA125|ASHG|ILS|Industrials|940927|2022-08-30|15/06/2022|2.9||1240000000||8239|1|8239|8500|0.0317|918666872970|||1.0863|0.0081
08660|TA125|ASHG|ILS|Industrials|940927|2022-05-25|15/03/2022|1.39||1230000000||7790|1|7790|7770|-0.0026|868602371700|||-0.6714|0.0082
08660|TA125|ASHG|ILS|Industrials|940927|2022-03-23|15/12/2021|4.23||1220000000||9304|1|9304|9670|0.0393|1037416747920|||3.8068|0.1619
08660|TA125|ASHG|ILS|Industrials|940927|2021-11-23|15/09/2021|0.88||1050000000||7849|1|7849|7590|-0.033|875181003270|||-0.4534|-0.0541
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|15/06/2021|1.61||1110000000||6927|1|6927|6825|-0.0147|772375947210|||-0.7057|0.0183
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|15/03/2021|5.47||1090000000||7658|1|7658|7665|0.0009|853884077340|||2.8794|-0.1066
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|15/12/2020|1.41||1220000000||6180|1|6180|6262|0.0133|689083781400|||0.2261|0.0517
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|15/09/2020|1.15||1160000000||5050|1|5050|5149|0.0196|563086261500|||0.3529|0.0642
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|15/06/2020|0.85||1090000000||4315|1|4315|4528|0.0494|481132122450|||2.5417|-0.0684
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|15/03/2020|0.24||1170000000||4656|1|4656|4210|-0.0958|519154382880|||-0.8987|-0.0488
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2768|3800|0.3728|308638172640|||0.6345|-0.0821
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|15/09/2019|1.45||1340000000||4330|1|4330|4593|0.0607|482804655900|||0.3679|0.1552
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|15/06/2019|1.06||1160000000||3116|1|3116|3375|0.0831|347440948680|||-0.1092|0.0265
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2631|3004|0.1418|293362367130|||-0.162|-0.0661
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|15/12/2018|1.42||1210000000||1915|1|1915|2177|0.1368|213526770450|||0.3396|0.3294
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|15/09/2018|1.06||910200000||1582|1|1582|1732|0.0948|176396527860|||-0.0275|-0.0399
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|15/06/2018|1.09||948000000||1418|1|1418|1544|0.0889|158110162140|||4.1905|0.0747
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|15/03/2018|0.21||882100000||1432|1|1432|1417|-0.0105|159671193360|||-0.8056|-0.1266
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|15/12/2017|1.08||1010000000||1409|1|1409|1448|0.0277|157106642070|||0.0909|0.01
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|15/09/2017|0.99||1000000000||1328|1|1328|1372|0.0331|148074961440|||0.9038|0.2008
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|15/06/2017|0.52||832800000||1213|1|1213|1240|0.0223|135252204990|||1|-0.0712
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|15/03/2017|0.26||896600000||1267|1|1267|1239|-0.0221|141273325410||||
08661|TA125|AUDC|ILS|Technology|10973|2025-08-05|15/06/2025||0.6834||217420000|||||||||0.0865|0.0028
08661|TA125|AUDC|ILS|Technology|10973|2025-05-06|15/03/2025|0.542|0.629|218160000|216810000|||||||-0.1383|0.0062|1.4636|2.5444
08661|TA125|AUDC|ILS|Technology|10973|2025-03-26|15/12/2024|0.22|0.8472|61550000|229930000|||||||-0.7403|-0.7323|-0.6321|-0.7267
08661|TA125|AUDC|ILS|Technology|10973|2024-11-06|15/09/2024|0.598|0.8747|225180000|230690000|||||||-0.3163|-0.0239|-0.1138|-0.0039
08661|TA125|AUDC|ILS|Technology|10973|2024-07-30|15/06/2024|0.6748|0.7037|226060000|224420000|||||||-0.0411|0.0073|0.0732|0.0173
08661|TA125|AUDC|ILS|Technology|10973|2024-05-07|15/03/2024|0.6288|0.63|222220000|222220000|||||||-0.0019|0|-0.3835|-0.0408
08661|TA125|AUDC|ILS|Technology|10973|2024-02-06|15/12/2023|1.02|1.02|231680000|231680000|||||||0|0|0.0246|-0.0553
08661|TA125|AUDC|ILS|Technology|10973|2023-11-02|15/09/2023|0.9955|1|245240000|245240000|||||||-0.0045|0|0.7111|0.1237
08661|TA125|AUDC|ILS|Technology|10973|2023-08-01|15/06/2023|0.5818|0.58|218250000|218250000|||||||0.0031|0|0.9843|0.0058
08661|TA125|AUDC|ILS|Technology|10973|2023-05-09|15/03/2023|0.2932|0.29|216990000|216990000|||||||0.011|0|-0.7654|-0.1172
08661|TA125|AUDC|ILS|Technology|10973|2023-02-07|15/12/2022|1.25|1.25|245810000|245810000|||||||0|0|0.1062|-0.0011
08661|TA125|AUDC|ILS|Technology|10973|2022-11-02|15/09/2022|1.13|1.13|246080000|246080000|||||||0|0|-0.0174|0.0679
08661|TA125|AUDC|ILS|Technology|10973|2022-08-02|15/06/2022|1.15|1.15|230430000|230430000|||||||0|0|0.036|0.0344
08661|TA125|AUDC|ILS|Technology|10973|2022-05-02|15/03/2022|1.11|1.11|222760000|222760000|||||||0|0|-0.1048|0.0632
08661|TA125|AUDC|ILS|Technology|10973|2022-02-01|15/12/2021|1.24|1.24|209520000|209520000|||||||0|0|0.0164|0.0328
08661|TA125|AUDC|ILS|Technology|10973|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|||||||0.0339|0.0052|0.0167|0.0289
08661|TA125|AUDC|ILS|Technology|10973|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|||||||0.0084|0.0072|0|0.0341
08661|TA125|AUDC|ILS|Technology|10973|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|||||||0.165|0.0039|-0.1667|-0.0046
08661|TA125|AUDC|ILS|Technology|10973|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|||||||0.2203|0.005|0.125|0.0018
08661|TA125|AUDC|ILS|Technology|10973|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|||||||0.2673|0.0109|0.1743|0.0468
08661|TA125|AUDC|ILS|Technology|10973|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|||||||0.2674|-0.0005|0.2451|0.0026
08661|TA125|AUDC|ILS|Technology|10973|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|||||||0.1518|-0.0076|-0.0252|-0.001
08661|TA125|AUDC|ILS|Technology|10973|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|||||||0.0819|0.0144|0.0611|0.0059
08661|TA125|AUDC|ILS|Technology|10973|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|||||||0.1436|0.0454|0.087|0.0349
08661|TA125|AUDC|ILS|Technology|10973|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|||||||0.1978|0.0155|0.2012|0.0444
08661|TA125|AUDC|ILS|Technology|10973|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|||||||0.1785|-0.0021|-0.1188|-0.0037
08661|TA125|AUDC|ILS|Technology|10973|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|||||||0.1865|0.026|0.0546|0.0301
08661|TA125|AUDC|ILS|Technology|10973|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|||||||0.5852|0.0392|0.3652|0.0296
08661|TA125|AUDC|ILS|Technology|10973|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|||||||0.5966|0.0448|0.1025|0.0497
08661|TA125|AUDC|ILS|Technology|10973|2018-04-25|15/03/2018|0.4634|0.3|151220000|140120000|||||||0.5447|0.0792|0.1316|0.0698
08661|TA125|AUDC|ILS|Technology|10973|2018-01-24|15/12/2017|0.4095|0.41|141360000|141100000|||||||-0.0012|0.0018|0.167|0.0275
08661|TA125|AUDC|ILS|Technology|10973|2017-10-25|15/09/2017|0.3509|0.34|137570000|143810000|||||||0.0321|-0.0434|0.2286|-0.0051
08661|TA125|AUDC|ILS|Technology|10973|2017-07-26|15/06/2017|0.2856|0.27|138270000|138980000|||||||0.0578|-0.0051|0.1209|0.0162
08661|TA125|AUDC|ILS|Technology|10973|2017-04-26|15/03/2017|0.2548|0.24|136070000|138400000|||||||0.0617|-0.0168|-0.1546|-0.0434
08661|TA125|AUDC|ILS|Technology|10973|2017-01-31|15/12/2016|0.3014|0.28|142240000|146660000|||||||0.0764|-0.0301|-0.0118|0.0035
08661|TA125|AUDC|ILS|Technology|10973|2016-11-01|15/09/2016|0.305|0.25|141750000|141450000|||||||0.22|0.0021|-0.0161|2.9518
08661|TA125|AUDC|ILS|Technology|10973|2016-07-26|15/06/2016|0.31|0.22|35870000|138260000|||||||0.4091|-0.7406|1.0667|0.0319
08661|TA125|AUDC|ILS|Technology|10973|2016-05-03|15/03/2016|0.15|0.12|34760000|133320000|||||||0.25|-0.7393|-4.75|-0.025
08661|TA125|AUDC|ILS|Technology|10973|2016-01-26|15/12/2015|-0.04|0.17|35650000|137940000|||||||-1.2353|-0.7416|0|0.0415
08661|TA125|AUDC|ILS|Technology|10973|2015-11-03|15/09/2015|0.00|0.04|34230000|43118000000|||||||-1|-0.9992|-0.3333|-0.1212
08661|TA125|AUDC|ILS|Technology|10973|2014-10-30|15/09/2014||0.06|38950000||||||||||0|0.0367
08661|TA125|AUDC|ILS|Technology|10973|2014-07-29|15/06/2014|0.04||37570000||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-04-30|15/03/2014|||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-29|15/12/2013|0.05||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-27|15/05/2013|||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2013-10-30|15/09/2013||||||||||||||
08662|TA125||||11884|2025-03-31|15/12/2024|-0.39||5320000||383.39999389648|1|383.4|357.1|-0.0686|0|||-0.688|16.1613
08662|TA125||||11884|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|371.8|357.3|-0.039|0|||0.6447|-0.8551
08662|TA125||||11884|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|529.1|466.3|-0.1187|0|||0.6522|1.6851
08662|TA125||||11884|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|806.2|738.9|-0.0835|0|||-0.5929|-0.1448
08662|TA125||||11884|2022-05-30|15/03/2022|-1.13||932000||1283|1|1283|1334|0.0398|0|||-0.5498|1.8242
08662|TA125||||11884|2022-03-31|15/12/2021|-2.51||330000||2586|1|2586|2516|-0.0271|0|||1.7582|-0.7692
08662|TA125||||11884|2021-08-31|15/06/2021|-0.91||1430000||5013|1|5013|4757|-0.0511|0|||0.0706|-0.831
08662|TA125||||11884|2021-03-31|15/12/2020|-0.85||8460000||7890|1|7890|7656|-0.0297|0|||0.9318|4.0059
08662|TA125||||11884|2020-09-01|15/06/2020|-0.44||1690000||11540|1|11540|11980|0.0381|0|||-0.9747|-0.7547
08662|TA125||||11884|2020-05-01|15/12/2019|-17.39||6890000||3822|1|3822|4250|0.112|0|||56.9667|0
08662|TA125||||11884|2019-08-29|15/06/2019|-0.3||6890000||2770.6000976562|1|2770.6001|2770.6001|0|0|||14|35.6489
08662|TA125||||11884|2019-04-21|15/12/2018|-0.02||188000||3472|1|3472|3427.7|-0.0128|0|||-1.5|-0.4421
08662|TA125||||11884|2018-10-29|15/06/2018|0.04||337000||2466.3000488281|1|2466.3|2466.3|0|0|||-1.04|-0.8891
08662|TA125||||11884|2018-08-22|15/12/2017|-1||3040000||3929.3999023438|1|3929.3999|3929.3999|0|0|||0.1628|1.3385
08662|TA125||||11884|2017-08-07|15/06/2017|-0.86||1300000||6989.2001953125|1|6989.2002|6989.2002|0|0||||
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2025-03-23|15/12/2024|0.04||507280000||1728|1|1728|1650|-0.0451|364849920000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2024-11-27|15/09/2024|||||2088|1|2088|2050|-0.0182|440860320000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2024-08-22|15/06/2024|||||1684|1|1684|1800|0.0689|355559760000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2024-05-29|15/03/2024|||||1580|1|1580|1585|0.0032|333601200000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2024-03-26|15/12/2023|||||1938|1|1938|1925|-0.0067|409189320000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-11-13|15/09/2023|||||1320|1|1320|1379|0.0447|278704800000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-08-22|15/06/2023|||||1149|1|1149|1188|0.0339|242599860000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-05-31|15/03/2023|||||926.59997558594|1|926.6|895|-0.0341|195642318845|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|967.2|945|-0.023|204214610577|||-0.6|0.3577
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-11-14|15/09/2022|0.15||234000000||1244|1|1244|1264|0.0161|262658160000|||-0.625|-0.195
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-08-23|15/06/2022|0.4||290700000||1405|1|1405|1437|0.0228|296651700000|||0.9048|0.1104
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-06-01|15/03/2022|0.21||261800000||1400|1|1400|1341|-0.0421|295596000000|||-0.6379|-0.2567
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-03-02|15/12/2021|0.58||352200000||1610|1|1610|1627|0.0106|339935400000|||0.3182|-0.1108
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-11-15|15/09/2021|0.44||396100000||1551|1|1551|1545|-0.0039|327478140000|||0.1282|-0.0193
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-08-17|15/06/2021|0.39||403900000||1217|1|1217|1261|0.0362|256957380000|||2.25|0.1288
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-06-02|15/03/2021|0.12||357800000||1283|1|1283|1255|-0.0218|270892620000|||-0.5714|-0.2203
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-03-03|15/12/2020|0.28||458900000||1039|1|1039|1033|-0.0058|219374460000|||1.5455|0.5973
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-11-16|15/09/2020|0.11||287300000||765|1|765|767|0.0026|161522100000|||-0.1538|0.3089
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-08-18|15/06/2020|0.13||219500000||625|1|625|616|-0.0144|131962500000|||12|-0.2255
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-06-03|15/03/2020|0.01||283400000||546|1|546|544|-0.0037|115282440000|||-0.9444|-0.2412
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-02-26|15/12/2019|0.18||373500000||906|1|906|850|-0.0618|191292840000|||0.125|0.2327
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-11-18|15/09/2019|0.16||303000000||606|1|606|617|0.0182|127950840000|||0.3333|0.121
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-08-20|15/06/2019|0.12||270300000||598|1|598|628|0.0502|126261720000|||0.2|-0.0522
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-05-29|15/03/2019|0.1||285200000||401|1|401|403|0.005|84667140000|||-0.375|0.1627
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-02-27|15/12/2018|0.16||245300000||375|1|375|378|0.008|79177500000|||0.0667|0.103
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-11-12|15/09/2018|0.15||222400000||334|1|334|335|0.003|70520760000|||0.5|0.3373
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-08-21|15/06/2018|0.1||166300000||340|1|340|366|0.0765|71787600000|||1|-0.1135
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-05-30|15/03/2018|0.05||187600000||352|1|352|358|0.017|74321280000|||-0.5|-0.0587
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-02-28|15/12/2017|0.1||199300000||386|1|386|376|-0.0259|81500040000|||0.4286|0.1408
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-11-13|15/09/2017|0.07||174700000||396|1|396|396|0|83611440000|||0.1667|0.004
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-08-22|15/06/2017|0.06||174000000||336|1|336|338|0.006|70943040000|||-0.4545|-0.2301
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-05-31|15/03/2017|0.11||226000000||395|1|395|393|-0.0051|83400300000||||
08664|TA125/EAFAVALUE||||11316|2025-08-13|15/06/2025||2.8||617070000|26530|1|26530|||0|||-0.0508|0.0156
08664|TA125/EAFAVALUE||||11316|2025-05-22|15/03/2025|3.77|2.95|938000000|607590000|26990|1|26990|26500|-0.0182|0|0.278|0.5438|-0.0182|0.0285
08664|TA125/EAFAVALUE||||11316|2025-03-19|15/12/2024|3.84|2.81|912000000|577600000|26580|1|26580|26250|-0.0124|0|0.3665|0.5789|0.2152|-0.2463
08664|TA125/EAFAVALUE||||11316|2024-12-12|15/09/2024|3.16|2.73|1210000000|568050000|28840|1|28840|28200|-0.0222|0|0.1575|1.1301|0.0096|0.4103
08664|TA125/EAFAVALUE||||11316|2024-08-19|15/06/2024|3.13|3.13|858000000|858000000|24980|1|24980|24620|-0.0144|0|0|0|0.1636|0.1455
08664|TA125/EAFAVALUE||||11316|2024-05-25|15/03/2024|2.69|2.69|749000000|749000000|22450|1|22450|22800|0.0156|0|0|0|0.0189|0.498
08664|TA125/EAFAVALUE||||11316|2024-03-19|15/12/2023|2.64|2.64|500000000|500000000|25840|1|25840|26790|0.0368|0|0|0|-0.0897|-0.498
08664|TA125/EAFAVALUE||||11316|2023-11-26|15/09/2023|2.9|2.9|996000000|996000000|20610|1|20610|20860|0.0121|0|0|0|-0.1594|-0.1769
08664|TA125/EAFAVALUE||||11316|2023-08-15|15/06/2023|3.45|3.45|1210000000|1210000000|20530|1|20530|20160|-0.018|0|0|0|0.4198|1.4297
08664|TA125/EAFAVALUE||||11316|2023-05-24|15/03/2023|2.43|2.43|498000000|498000000|20140|1|20140|19530|-0.0303|0|0|0|-0.1033|-0.4392
08664|TA125/EAFAVALUE||||11316|2023-03-22|15/12/2022|2.71|3.19|888000000|888000000|21600|1|21600|21670|0.0032|0|-0.1505|0|-0.0037|-0.1778
08664|TA125/EAFAVALUE||||11316|2022-11-21|15/09/2022|2.72|2.72|1080000000|1080000000|26300|1|26300|25920|-0.0144|0|0|0|-0.4357|0.0093
08664|TA125/EAFAVALUE||||11316|2022-08-17|15/06/2022|4.82|4.82|1070000000|1070000000|29900|1|29900|30010|0.0037|0|0|0|0.7401|0.1889
08664|TA125/EAFAVALUE||||11316|2022-05-31|15/03/2022|2.77|2.77|900000000|900000000|25420|1|25420|25240|-0.0071|0|0|0|0.0863|1.1134
08664|TA125/EAFAVALUE||||11316|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|28000|28100|0.0036|0|0|0|-0.0039|0.014
08664|TA125/EAFAVALUE||||11316|2021-11-24|15/09/2021|2.56|2.56|420000000|420000000|29780|1|29780|29650|-0.0044|0|0|0|0.0449|-0.4183
08664|TA125/EAFAVALUE||||11316|2021-08-18|15/06/2021|2.45|2.45|722000000|722000000|25840|1|25840|28000|0.0836|0|0|0|1.6923|0.8095
08664|TA125/EAFAVALUE||||11316|2021-05-26|15/03/2021|0.91|0.91|399000000|399000000|24210|1|24210|24700|0.0202|0|0|0|-0.5427|0.1481
08664|TA125/EAFAVALUE||||11316|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|21610|21690|0.0037|0|0|0|0.236|-0.3172
08664|TA125/EAFAVALUE||||11316|2020-11-23|15/09/2020|1.61|1.61|509000000|509000000|19200|1|19200|19920|0.0375|0|0|0|-0.2333|0.3907
08664|TA125/EAFAVALUE||||11316|2020-08-18|15/06/2020|2.1|2.1|366000000|366000000|18570|1|18570|18320|-0.0135|0|0|0|1.7273|0.0167
08664|TA125/EAFAVALUE||||11316|2020-05-31|15/03/2020|0.77|0.77|360000000|360000000|18390|1|18390|17540|-0.0462|0|0|0|-0.6778|-0.1176
08664|TA125/EAFAVALUE||||11316|2020-04-21|15/12/2019|2.39|2.39|408000000|408000000|18710|1|18710|18850|0.0075|0|0|0|0.0575|-0.3014
08664|TA125/EAFAVALUE||||11316|2019-11-20|15/09/2019|2.26|2.26|584000000|584000000|26220|1|26220|25800|-0.016|0|0|0|-0.1752|-0.37
08664|TA125/EAFAVALUE||||11316|2019-08-12|15/06/2019|2.74|2.74|927000000|927000000|26300|1|26300|26340|0.0015|0|0|0|-0.0987|0.068
08664|TA125/EAFAVALUE||||11316|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|1|21100|21420|0.0152|0|0.216|1.134|0.2773|1.2371
08664|TA125/EAFAVALUE||||11316|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|1|20910|21140|0.011|0|0|-0.0145|-0.1053|0.0052
08664|TA125/EAFAVALUE||||11316|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|1|19150|19020|-0.0068|0|0|-0.0129|0.2091|0.0158
08664|TA125/EAFAVALUE||||11316|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|18020|1|18020|18000|-0.0011|0|-0.1506|0.0382|0.028|-0.4571
08664|TA125/EAFAVALUE||||11316|2018-05-16|15/03/2018|2.14|2.26|700000000|359660000|16410|1|16410|17200|0.0481|0|-0.0531|0.9463|0.0094|0.9444
08664|TA125/EAFAVALUE||||11316|2018-03-22|15/12/2017|2.12|2.1|360000000|356900000|16620|1|16620|16270|-0.0211|0|0.0095|0.0087|0.0443|0.0315
08664|TA125/EAFAVALUE||||11316|2017-11-22|15/09/2017|2.03|2.41|349000000|387100000|19090|1|19090|19500|0.0215|0|-0.1577|-0.0984|-0.1362|0.0175
08664|TA125/EAFAVALUE||||11316|2017-08-16|15/06/2017|2.35|2.35|343000000|341900000|20460|1|20460|20440|-0.001|0|0|0.0032|0.0633|0.0148
08664|TA125/EAFAVALUE||||11316|2017-05-24|15/03/2017|2.21|2.21|338000000|341500000|20930|1|20930|20000|-0.0444|0|0|-0.0102|-0.5641|0
08664|TA125/EAFAVALUE||||11316|2017-03-23|15/12/2016|5.07|2.03|338000000|331910000|19930|1|19930|19630|-0.0151|0|1.4975|0.0183|1.7112|0.0574
08664|TA125/EAFAVALUE||||11316|2016-11-23|15/09/2016|1.87||319640000|319640000|15480|1|15480|16100|0.0401|0||0|0|-0.4371
08664|TA125/EAFAVALUE||||11316|2016-08-25|15/06/2016|||567800000|335120000|16800|1|16800|16690|-0.0065|0||0.6943|0|-0.0624
08664|TA125/EAFAVALUE||||11316|2016-05-25|15/03/2016|||605600000|335830000|16200|1|16200|16640|0.0272|0||0.8033|0|0.0159
08664|TA125/EAFAVALUE||||11316|2016-03-23|15/12/2015|||596100000|317270000|14880|1|14880|15620|0.0497|0||0.8788|0|-0.6104
08664|TA125/EAFAVALUE||||11316|2015-11-18|15/09/2015|||1530000000|319180000|14810|1|14810|15280|0.0317|0||3.7935|0|-0.0497
08664|TA125/EAFAVALUE||||11316|2015-08-19|15/06/2015|||1610000000|311340000|16230|1|16230|16400|0.0105|0||4.1712|0|0.0733
08664|TA125/EAFAVALUE||||11316|2015-05-20|15/03/2015|||1500000000|297030000|16270|1|16270|16640|0.0227|0||4.05|0|-0.1018
08664|TA125/EAFAVALUE||||11316|2015-03-18|15/12/2014|1.76|1.75|1670000000|290100000|14520|1|14520|15290|0.053|0|0.0057|4.7566|0.2571|-0.0924
08664|TA125/EAFAVALUE||||11316|2014-11-19|15/09/2014|1.40|1.79|1840000000|280920000|12190|1|12190|12510|0.0263|0|-0.2179|5.5499|-0.3427|0.011
08664|TA125/EAFAVALUE||||11316|2014-08-20|15/06/2014|2.13|1.75|1820000000|287280000|11260|1|11260|11280|0.0018|0|0.2171|5.3353|0.2384|0
08664|TA125/EAFAVALUE||||11316|2014-05-22|15/03/2014|1.72|1.70|||11280|1|11280|11340|0.0053|0|0.0118||-0.4866|0
08664|TA125/EAFAVALUE||||11316|2014-03-19|15/12/2013|3.35|1.71||311450000|11630|1|11630|11610|-0.0017|0|0.9591||6.4444|0.1337
08664|TA125/EAFAVALUE||||11316|2013-11-20|15/09/2013|0.45|0.82||274730000|11360|1|11360|11240|-0.0106|0|-0.4512|||
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2025-08-18|15/06/2025|||||5783|1|5783|||7631760764125|||0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2025-05-26|15/03/2025|||||5707|1|5707|||7531464409625|||0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2025-03-02|15/12/2024|1.16|1.64|5510000000|5340000000|4912|1|4912|5141|0.0466|6482311754000|-0.2927|0.0318|-0.1888|-0.0213
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2024-11-18|15/09/2024|1.43|1.37|5630000000|5120000000|4262|1|4262|4187|-0.0176|5624513985250|0.0438|0.0996|-0.0467|0.1061
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2024-08-15|15/06/2024|1.5|1.5|5090000000|5090000000|3569|1|3569|3620|0.0143|4709969594875|0|0|0.2821|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2024-05-20|15/03/2024||1.17|||3304|1|3304|3337|0.01|4360252043000|||-0.0331|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2024-03-07|15/12/2023||1.21|||3390|1|3390|3342|-0.0142|4473745286250|||-0.0692|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-11-15|15/09/2023|1.3|1.3|5300000000|5300000000|3017|1|3017|3006|-0.0036|3981501335875|0|0|-0.0972|-0.075
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-08-16|15/06/2023|1.44|1.44|5730000000|5730000000|3245|1|3245|3185|-0.0185|4282390399375|0|0|-0.04|0.069
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-05-22|15/03/2023|1.5|1.5|5360000000|5360000000|3237|1|3237|3116|-0.0374|4271832888375|0|0|0.145|0.0249
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-03-08|15/12/2022|1.31|1.31|5230000000|5230000000|3220|1|3220|3230|0.0031|4249398177500|0|0|0.31|0.2051
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-11-16|15/09/2022|1|1|4340000000|4340000000|3361|1|3361|3221|-0.0417|4435474308875|0|0|0|0.0483
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-08-18|15/06/2022|1|1|4140000000|4140000000|3411|1|3411|3501|0.0264|4501458752625|0|0|-0.1935|0.0753
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-05-22|15/03/2022|1.24|1.24|3850000000|3850000000|3124|1|3124|3136|0.0038|4122708045500|0|0|0.6316|0.0606
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-03-09|15/12/2021|0.76|0.76|3630000000|3630000000|3030|1|3030|2992|-0.0125|3998657291250|0|0|-0.1556|-0.0027
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-11-16|15/09/2021|0.9|0.9|3640000000|3640000000|3044|1|3044|2973|-0.0233|4017132935500|0|0|-0.1509|0.0312
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-08-16|15/06/2021|1.06|1.06|3530000000|3530000000|2736|1|2736|2720|-0.0058|3610668762000|0|0|0.0495|-0.1041
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-05-13|15/03/2021|1.01|1.01|3940000000|3220000000|2665|1|2665|2752|0.0326|3516970851875|0|0.2236|0.3117|0.0707
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-03-11|15/12/2020|0.77|0.77|3680000000|3060000000|2512|1|2512|2529|0.0068|3315058454000|0|0.2026|0.2623|0.1152
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-11-19|15/09/2020|0.61|0.61|3300000000|3300000000|2211|1|2211|2214|0.0014|2917832102625|0|0|5.1|0.0476
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-08-14|15/06/2020|0.1|0.1|3150000000|3150000000|2020|1|2020|2070|0.0248|2665771527500|0|0|-0.2857|-0.068
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-05-14|15/03/2020|0.14|0.14|3380000000|3380000000|2070|1|2070|2084|0.0068|2731755971250|0|0|-1.2147|-0.1311
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-03-19|15/12/2019|-0.6522|-0.65|3890000000|3470000000|1879|1|1879|1830|-0.0261|2479695396125|0.0034|0.121|-2.2111|0.2271
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-11-20|15/09/2019|0.5385|0.54|3170000000|3170000000|2785|1|2785|2683|-0.0366|3675333516875|-0.0028|0|-0.1538|-0.0865
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-08-15|15/06/2019|0.6364|0.64|3470000000|3470000000|2660|1|2660|2568|-0.0346|3510372407500|-0.0056|0|0.0484|-0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-05-29|15/03/2019|0.607|0.73|3720000000||2636|1|2636|2577|-0.0224|3478699874500|-0.1685||-0.021|0.0783
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2437|1|2437|2462|0.0103|3216081788375|0|0|0.0052|-0.0143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2582|1|2582|2573|-0.0035|3407436675250|-0.1433|-0.0933|0.0161|-0.0196
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2521|1|2521|2501|-0.0079|3326935653875|-0.1329|-0.0703|0.319|-0.0325
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000|2554|1|2554|2507|-0.0184|3370485386750|-0.333|-0.0366|0.0227|-0.1399
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-03-26|15/12/2017|0.45|0.64|4290000000||2330|1|2330|2369|0.0167|3074875078750|-0.2969||0.25|0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-11-28|15/09/2017|0.36|0.67|4020000000|3680000000|2294|1|2294|2340|0.0201|3027366279250|-0.4627|0.0924|-0.3871|0.0894
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-08-15|15/06/2017|0.5874|0.62|3690000000|3602000000|2477|1|2477|2454|-0.0093|3268869343375|-0.0526|0.0244|0.0343|0.025
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-05-24|15/03/2017|0.5679|0.65|3600000000|3675000000|2229|1|2229|2250|0.0094|2941586502375|-0.1263|-0.0204|4.5405|-0.0244
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-03-30|15/12/2016|0.1025|0.51|3690000000|3695000000|2167|1|2167|2154|-0.006|2859765792125|-0.799|-0.0014|-0.7987|0.0307
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-11-17|15/09/2016|0.5091|0.63|3580000000|3687000000|2244|1|2244|2239|-0.0022|2961381835500|-0.1919|-0.029|-0.3939|-0.22
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-08-15|15/06/2016|0.84|0.65|4590000000|3787000000|1972|1|1972|1998|0.0132|2602426461500|0.2923|0.212|0.68|0.2143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-05-19|15/03/2016|0.50|0.55|3780000000|3609000000|1886|1|1886|1859|-0.0143|2488933218250|-0.0909|0.0474|0.1364|0.008
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-02-29|15/12/2015|0.44|0.24|3750000000|3471000000|1880|1|1880|1894|0.0074|2481015085000|0.8333|0.0804|0|-0.1071
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-11-15|15/09/2015|0.44|0.57|4200000000|3529000000|1970|1|1970|1968|-0.001|2599787083750|-0.2281|0.1901|-0.3433|-0.1045
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-08-19|15/06/2015|0.67|0.60|4690000000|3609000000|2125|1|2125|2077|-0.0226|2804338859375|0.1167|0.2995|0.0984|0.2745
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-05-20|15/03/2015|0.61|0.57|3680000000|3441000000|1978|1|1978|1999|0.0106|2610344594750|0.0702|0.0695|0.7429|-0.1002
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-03-10|15/12/2014|0.35|0.43|4090000000|3425000000|1791|1|1791|1789|-0.0011|2363562775125|-0.186|0.1942|-0.375|-0.0598
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-11-24|15/09/2014|0.56|0.51|4350000000|3464000000|1877|1|1877|1850|-0.0144|2477056018375|0.098|0.2558|-0.0508|-0.044
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-08-14|15/06/2014|0.59|0.57|4550000000|3358000000|1996|1|1996|1976|-0.01|2634098994500|0.0351|0.355|0.0536|0.0033
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-05-22|15/03/2014|0.56|0.49||3347000000|1970|1|1970|1989|0.0096|2599787083750|0.1429||0.1667|-0.0199
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-03-20|15/12/2013|0.48|0.47||3415000000|1943|1|1943|1958|0.0077|2564155484125|0.0213||-0.0204|0.0062
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2013-11-27|15/09/2013|0.49|0.47||3394000000|1895|1|1895|1923|0.0148|2500810418125|0.0426|||
08666|TA125|BVC|ILS|Healthcare|1152803|2024-08-19|15/06/2024|||60040000||99.5|1|99.5|97.1|-0.0241|43434900071||||
08667|TA125|ORL|ILS|Energy|10946|2025-03-12|15/12/2024|||3600000000||102.59999847412|1|102.6|101|-0.0156|318968887411|||0|0
08667|TA125|ORL|ILS|Energy|10946|2024-11-18|15/09/2024|||||95|1|95|95|0|295341566810|||0|0
08667|TA125|ORL|ILS|Energy|10946|2024-08-06|15/06/2024|||||84.900001525879|1|84.9|89.3|0.0518|263942099714|||0|0
08667|TA125|ORL|ILS|Energy|10946|2024-05-14|15/03/2024|||||106.5|1|106.5|106.7|0.0019|331093440687|||0|0
08667|TA125|ORL|ILS|Energy|10946|2024-03-19|15/12/2023|||||138.80000305176|1|138.8|144.4|0.0403|431509582890|||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-11-08|15/09/2023|||||118.40000152588|1|118.4|122.4|0.0338|368088862747|||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-08-08|15/06/2023|||||120.59999847412|1|120.6|124.1|0.029|374928342175|||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-05-16|15/03/2023|||||95|1|95|96|0.0105|295341566810|||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-03-15|15/12/2022|||||126|1|126|124.1|-0.0151|391716183348|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-11-17|15/09/2022|||||129.69999694824|1|129.7|130.9|0.0093|403218950673|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-08-10|15/06/2022|||||127.09999847412|1|127.1|126.7|-0.0031|395135923062|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-05-23|15/03/2022|0.09||||140|1|140|131.5|-0.0607|435240203720|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-03-16|15/12/2021|0.09||||109.80000305176|1|109.8|115.5|0.0519|341352683548|||1.25|0
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|15/09/2021|0.04||||87.199996948242|1|87.2|86.3|-0.0103|271092460258|||-0.4286|0
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|15/06/2021|0.07||||71.800003051758|1|71.8|74.4|0.0362|223216056824|||0.1667|0
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|15/03/2021|0.06||||93.599998474121|1|93.6|94.7|0.0118|290989160029|||0|0
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|15/12/2020|||||85|1|85|82.8|-0.0259|264252980830|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|15/03/2019|||||177.80000305176|1|177.8|175.8|-0.0112|552755068212|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|15/12/2018|||||190|1|190|180|-0.0526|590683133620|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|15/09/2018|||||169.39999389648|1|169.4|172.2|0.0165|526640627526|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|15/06/2018|||||169|1|169|164.2|-0.0284|525397103062|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|15/03/2018|0.02||1650000000||160.19999694824|1|160.2|158.7|-0.0094|498039137912|||0|0.0377
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|15/12/2017|0.02||1590000000||169|1|169|166.4|-0.0154|525397103062|||-0.3333|0.0966
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|15/09/2017|0.03||1450000000||181.10000610352|1|181.1|177.8|-0.0182|563014311073|||0.5|0.0507
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|15/06/2017|0.02||1380000000||164.39999389648|1|164.4|157.9|-0.0395|511096334536|||1|0.1405
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|15/03/2017|0.01||1210000000||156.10000610352|1|156.1|151.7|-0.0282|485292846123|||0|-0.5101
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|15/06/2014|||2470000000||111.09999847412|1|111.1|112|0.0081|345394185494|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|15/03/2014|||||96.699996948242|1|96.7|101|0.0445|300626616939|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|15/12/2013|||||90.300003051758|1|90.3|93.5|0.0354|280729940887|||0|0
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|15/09/2013|||||99.199996948242|1|99.2|100.3|0.0111|308398763434||||
08668|TA125|BEZQ|ILS|Technology|10880|2025-08-06|15/06/2025|||||553.20001220703|1|553.2|||1532988038448|||0|0
08668|TA125|BEZQ|ILS|Technology|10880|2025-05-20|15/03/2025|0.11||2240000000||570.40002441406|1|570.4|547.6|-0.04|1580651473721|||-0.115|0.1487
08668|TA125|BEZQ|ILS|Technology|10880|2025-03-20|15/12/2024|0.1243|0.1265|1950000000|2200000000|562|1|562|546.2|-0.0281|1557373930942|-0.0174|-0.1136|0.243|-0.1256
08668|TA125|BEZQ|ILS|Technology|10880|2024-11-19|15/09/2024|0.1|0.1171|2230000000|2190000000|527|1|527|534.5|0.0142|1460384451257|-0.146|0.0183|0|0.1495
08668|TA125|BEZQ|ILS|Technology|10880|2024-08-07|15/06/2024|0.1|0.1283|1940000000|2220000000|430.89999389648|1|430.9|426.4|-0.0104|1194079034408|-0.2206|-0.1261|-0.0909|-0.1416
08668|TA125|BEZQ|ILS|Technology|10880|2024-05-22|15/03/2024|0.11|0.11|2260000000|2260000000|448|1|448|442|-0.0134|1241465339968|0|0|0.2222|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2024-03-13|15/12/2023|0.09|0.09|2230000000|2230000000|472|1|472|472.1|0.0002|1307972411752|0|0|-0.1818|-0.0176
08668|TA125|BEZQ|ILS|Technology|10880|2023-11-13|15/09/2023|0.11|0.11|2270000000|2270000000|494|1|494|493.2|-0.0016|1368937227554|0|0|-0.0833|-0.013
08668|TA125|BEZQ|ILS|Technology|10880|2023-08-08|15/06/2023|0.12|0.12|2300000000|2300000000|503.20001220703|1|503.2|522|0.0374|1394431638898|0|0|0.0909|-0.0043
08668|TA125|BEZQ|ILS|Technology|10880|2023-05-16|15/03/2023|0.11|0.11|2310000000|2310000000|492|1|492|503.6|0.0236|1363394971572|0|0|1.75|0.0313
08668|TA125|BEZQ|ILS|Technology|10880|2023-03-14|15/12/2022|0.04|0.04|2240000000|2240000000|511.60000610352|1|511.6|510|-0.0031|1417709097109|0|0|-0.6364|-0.0088
08668|TA125|BEZQ|ILS|Technology|10880|2022-11-16|15/09/2022|0.11|0.11|2260000000|2260000000|611.90002441406|1|611.9|613|0.0018|1695653285347|0|0|0|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2022-08-10|15/06/2022|0.11|0.11|2230000000|2230000000|570.09997558594|1|570.1|585|0.0261|1579820000015|0|0|0.1|-0.0133
08668|TA125|BEZQ|ILS|Technology|10880|2022-05-24|15/03/2022|0.1|0.1|2260000000|2260000000|494.89999389648|1|494.9|500.7|0.0117|1371431225832|0|0|0.4286|0
08668|TA125|BEZQ|ILS|Technology|10880|2022-03-24|15/12/2021|0.07|0.07|2260000000|2260000000|545|1|545|535.3|-0.0178|1510264755095|0|0|-0.3|0.0561
08668|TA125|BEZQ|ILS|Technology|10880|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.79998779297|1|451.8|455|0.0071|1251995592507|0.1364|-0.0093|-0.0909|-0.0273
08668|TA125|BEZQ|ILS|Technology|10880|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|1|341|366.7|0.0754|944954644931|0.1506|0.0233|-0.2667|-0.009
08668|TA125|BEZQ|ILS|Technology|10880|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|1|357|368|0.0308|989292692787|0.3876|0.0521|1.3847|0.0091
08668|TA125|BEZQ|ILS|Technology|10880|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.10000610352|1|337.1|350.5|0.0398|934147262680|0.0362|0.0233|5.29|0.0092
08668|TA125|BEZQ|ILS|Technology|10880|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|1|389|357.4|-0.0812|1077968788499|-0.8214|0.0187|-0.9|0.0093
08668|TA125|BEZQ|ILS|Technology|10880|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.70001220703|1|366.7|375|0.0226|1016172668127|0.4286|0.0189|-0.1667|-0.0137
08668|TA125|BEZQ|ILS|Technology|10880|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|1|270|295|0.0926|748204557570|0|-0.095|2.125|-0.0045
08668|TA125|BEZQ|ILS|Technology|10880|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.30000305176|1|246.3|244.9|-0.0057|682528832640|0.92|-0.0222|-0.4514|-0.0222
08668|TA125|BEZQ|ILS|Technology|10880|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|1|282.5|290|0.0265|782843657458|0|0.0181|-1.1228|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.89999389648|1|224.9|222|-0.0129|623226668262|-8.125|-0.075|-6.1818|-0.0177
08668|TA125|BEZQ|ILS|Technology|10880|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|245.39999389648|1|245.4|227|-0.075|680034792078|0.2222|-0.0583|-1.1746|-0.03
08668|TA125|BEZQ|ILS|Technology|10880|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|274.10000610352|1|274.1|255.1|-0.0693|759566199247|-32.5|-0.0043|-8.875|0.013
08668|TA125|BEZQ|ILS|Technology|10880|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|446.79998779297|1|446.8|428|-0.0421|1238139952552|-0.1111|-0.0171|0.1429|-0.0129
08668|TA125|BEZQ|ILS|Technology|10880|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|431.89999389648|1|431.9|445|0.0303|1196850162399|-0.3|-0.0292|-0.2222|-0.0127
08668|TA125|BEZQ|ILS|Technology|10880|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000|423.79998779297|1|423.8|445|0.05|1174404008759|-0.5714|0.0172|0.2857|-0.0407
08668|TA125|BEZQ|ILS|Technology|10880|2018-03-28|15/12/2017|0.07|0.11|2460000000|2440000000|488.29998779297|1|488.3|448|-0.0825|1353141764178|-0.3636|0.0082|-0.4167|0.0165
08668|TA125|BEZQ|ILS|Technology|10880|2017-11-30|15/09/2017|0.12|0.12|2420000000|2445000000|512.29998779297|1|512.3|525.5|0.0258|1419648835962|0|-0.0102|-0.0769|-0.0163
08668|TA125|BEZQ|ILS|Technology|10880|2017-08-24|15/06/2017|0.13|0.13|2460000000|2495000000|515.5|1|515.5|541.5|0.0504|1428516479361|0|-0.014|0|0.0041
08668|TA125|BEZQ|ILS|Technology|10880|2017-05-18|15/03/2017|0.13|0.14|2450000000|2541000000|615|1|615|622.4|0.012|1704243714465|-0.0714|-0.0358|0.8571|-0.02
08668|TA125|BEZQ|ILS|Technology|10880|2017-03-30|15/12/2016|0.07|0.12|2500000000|2559000000|645|1|645|652.9|0.0122|1787377554195|-0.4167|-0.0231|-0.5|-0.004
08668|TA125|BEZQ|ILS|Technology|10880|2016-11-23|15/09/2016|0.14|0.13|2510000000|2534000000|684.79998779297|1|684.8|695|0.0149|1897668414410|0.0769|-0.0095|0|0
08668|TA125|BEZQ|ILS|Technology|10880|2016-08-04|15/06/2016|0.14|0.14|2510000000|2559000000|748|1|748|743|-0.0067|2072803737268|0|-0.0191|0|-0.0195
08668|TA125|BEZQ|ILS|Technology|10880|2016-05-26|15/03/2016|||2560000000|2581000000|756|1|756|732|-0.0317|2094972761196||-0.0081|0|-0.0192
08668|TA125|BEZQ|ILS|Technology|10880|2016-03-17|15/12/2015|0.13|0.11|2610000000|2614000000|904.59997558594|1|904.6|895.2|-0.0104|2506762313004|0.1818|-0.0015|-0.1333|0.0038
08668|TA125|BEZQ|ILS|Technology|10880|2015-11-19|15/09/2015|0.15|0.14|2600000000|2596000000|864|1|864|846|-0.0208|2394254584224|0.0714|0.0015|-0.1176|0
08668|TA125|BEZQ|ILS|Technology|10880|2015-08-31|15/06/2015|0.17|0.14|2600000000|2568000000|705|1|705|719.7|0.0209|1953645233655|0.2143|0.0125|0|0.1982
08668|TA125|BEZQ|ILS|Technology|10880|2015-05-21|15/03/2015|0.17|0.15|2170000000|2169000000|665|1|665|672.1|0.0107|1842800114015|0.1333|0.0005|0.1333|-0.0398
08668|TA125|BEZQ|ILS|Technology|10880|2015-03-26|15/12/2014|0.15|0.22|2260000000|2276000000|733.29998779297|1|733.3|728.1|-0.0071|2032068121973|-0.3182|-0.007|-0.0625|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2014-11-05|15/09/2014|0.16|0.15|2230000000|2255000000|665.90002441406|1|665.9|658|-0.0119|1845294196861|0.0667|-0.0111|-0.4483|-0.0089
08668|TA125|BEZQ|ILS|Technology|10880|2014-08-07|15/06/2014|0.29|0.21|2250000000|2299000000|643|1|643|656|0.0202|1781835298213|0.381|-0.0213|0|-0.0043
08668|TA125|BEZQ|ILS|Technology|10880|2014-05-29|15/03/2014|0.29|0.16||2309000000|635|1|635|625.2|-0.0154|1759666274285|0.8125||1.2308|-0.0327
08668|TA125|BEZQ|ILS|Technology|10880|2014-03-06|15/12/2013|0.13|0.16||2387000000|583|1|583|564|-0.0326|1615567618753|-0.1875||-0.1875|0.017
08668|TA125|BEZQ|ILS|Technology|10880|2013-11-07|15/09/2013|0.16|0.17||2347000000|650|1|650|618.5|-0.0485|1801233194150|-0.0588|||
08669|TA125||||11802|2025-03-19|15/12/2024|14.21||715140000||52400|1|52400|52000|-0.0076|0|||-0.2012|0.3557
08669|TA125||||11802|2023-03-21|15/12/2022|17.79||527500000||32030|1|32030|31810|-0.0069|0|||0.9944|0.0142
08669|TA125||||11802|2022-11-22|15/09/2022|8.92||520100000||38240|1|38240|38980|0.0194|0|||-0.5465|0.1192
08669|TA125||||11802|2022-08-31|15/06/2022|19.67||464700000||47540|1|47540|46720|-0.0172|0|||2.1272|0.0622
08669|TA125||||11802|2022-05-30|15/03/2022|6.29||437500000||46980|1|46980|47650|0.0143|0|||-0.7704|-0.0439
08669|TA125||||11802|2022-03-28|15/12/2021|27.39||457600000||49000|1|49000|50400|0.0286|0|||1.335|-0.0584
08669|TA125||||11802|2021-11-21|15/09/2021|11.73||486000000||47850|1|47850|48100|0.0052|0|||0.3004|0.1167
08669|TA125||||11802|2021-08-25|15/06/2021|9.02||435200000||46510|1|46510|47200|0.0148|0|||1.7251|0.0161
08669|TA125||||11802|2021-05-27|15/03/2021|3.31||428300000||39830|1|39830|39890|0.0015|0|||-0.0956|1.6853
08669|TA125||||11802|2021-03-16|15/12/2020|3.66||159500000||34530|1|34530|35150|0.018|0|||-0.4209|-0.0173
08669|TA125||||11802|2020-11-19|15/09/2020|6.32||162300000||31910|1|31910|33150|0.0389|0|||9.8966|0.3282
08669|TA125||||11802|2020-08-20|15/06/2020|0.58||122200000||26180|1|26180|26760|0.0222|0|||-1.0517|-0.2075
08669|TA125||||11802|2020-05-27|15/03/2020|-11.21||154200000||24930|1|24930|23780|-0.0461|0|||-1.545|-0.1313
08669|TA125||||11802|2020-03-30|15/12/2019|20.57||177500000||23000|1|23000|26020|0.1313|0|||1.5713|0.0143
08669|TA125||||11802|2019-11-27|15/09/2019|8||175000000||34720|1|34720|34440|-0.0081|0|||1.0513|0.0234
08669|TA125||||11802|2019-08-22|15/06/2019|3.9||171000000||29730|1|29730|30050|0.0108|0|||-0.595|0.01
08669|TA125||||11802|2019-05-30|15/03/2019|9.63||169300000||25650|1|25650|25000|-0.0253|0|||0.6518|-0.0467
08669|TA125||||11802|2019-03-14|15/12/2018|5.83||177600000||23690|1|23690|24010|0.0135|0|||20.5926|0.0896
08669|TA125||||11802|2018-11-22|15/09/2018|0.27||163000000||24690|1|24690|23350|-0.0543|0|||-0.9306|0.0031
08669|TA125||||11802|2018-08-22|15/06/2018|3.89||162500000||25020|1|25020|24970|-0.002|0|||0.0716|0.0525
08669|TA125||||11802|2018-05-17|15/03/2018|3.63||154400000||23160|1|23160|23360|0.0086|0|||-0.6679|-0.0222
08669|TA125||||11802|2018-03-12|15/12/2017|10.93||157900000||22190|1|22190|21500|-0.0311|0|||2.114|0.0457
08669|TA125||||11802|2017-11-01|15/09/2017|3.51||151000000||25740|1|25740|26300|0.0218|0|||-0.7698|0.0634
08669|TA125||||11802|2017-08-23|15/06/2017|15.25||142000000||26670|1|26670|25910|-0.0285|0|||2.7935|0.0357
08669|TA125||||11802|2017-06-05|15/03/2017|4.02||137100000||27780|1|27780|27810|0.0011|0|||0|0.7243
08669|TA125||||11802|2014-08-25|15/06/2014|||79510000||13580|1|13580|13930|0.0258|0|||0|0
08669|TA125||||11802|2014-06-02|15/03/2014|||||14990|1|14990|15020|0.002|0||||
08670|TA125||||10881|2025-03-30|15/12/2024|24.76||166570000||29880|1|29880|29550|-0.011|0|||2.1784|-0.2717
08670|TA125||||10881|2023-03-30|15/12/2022|7.79||228700000||19000|1|19000|19540|0.0284|0|||4.5643|0.5904
08670|TA125||||10881|2022-11-28|15/09/2022|1.4||143800000||23470|1|23470|22640|-0.0354|0|||-0.8764|-0.5897
08670|TA125||||10881|2022-08-16|15/06/2022|11.33||350500000||29260|1|29260|29400|0.0048|0|||2.0457|2.316
08670|TA125||||10881|2022-05-26|15/03/2022|3.72||105700000||23810|1|23810|25100|0.0542|0|||-0.7026|-0.563
08670|TA125||||10881|2022-03-15|15/12/2021|12.51||241900000||25350|1|25350|26480|0.0446|0|||3.4362|1.5057
08670|TA125||||10881|2021-11-29|15/09/2021|2.82||96540000||27590|1|27590|28400|0.0294|0|||-0.897|-0.7813
08670|TA125||||10881|2021-08-22|15/06/2021|27.38||441500000||23610|1|23610|24630|0.0432|0|||4.728|4.373
08670|TA125||||10881|2021-05-27|15/03/2021|4.78||82170000||23950|1|23950|23690|-0.0109|0|||-0.2929|-0.1242
08670|TA125||||10881|2021-03-16|15/12/2020|6.76||93820000||21400|1|21400|20780|-0.029|0|||0.3333|-0.0847
08670|TA125||||10881|2020-11-30|15/09/2020|5.07||102500000||18770|1|18770|18210|-0.0298|0|||0.5943|0.3542
08670|TA125||||10881|2020-08-30|15/06/2020|3.18||75690000||15170|1|15170|14620|-0.0363|0|||1.65|-0.1284
08670|TA125||||10881|2020-06-30|15/03/2020|1.2||86840000||11830|1|11830|14040|0.1868|0|||-0.927|-0.6818
08670|TA125||||10881|2020-04-01|15/12/2019|16.43||272900000||14130|1|14130|15500|0.097|0|||1.5473|1.415
08670|TA125||||10881|2019-11-28|15/09/2019|6.45||113000000||18990|1|18990|19160|0.009|0|||0.7769|0.1057
08670|TA125||||10881|2019-08-29|15/06/2019|3.63||102200000||15930|1|15930|16660|0.0458|0|||0.1561|0.8082
08670|TA125||||10881|2019-05-29|15/03/2019|3.14||56520000||15070|1|15070|15060|-0.0007|0|||0.447|-0.3755
08670|TA125||||10881|2019-03-31|15/12/2018|2.17||90510000||14300|1|14300|14290|-0.0007|0|||-0.6761|-0.2336
08670|TA125||||10881|2018-11-20|15/09/2018|6.7||118100000||13170|1|13170|12760|-0.0311|0|||18.7059|0.4086
08670|TA125||||10881|2018-08-31|15/06/2018|0.34||83840000||14080|1|14080|13330|-0.0533|0|||-0.5854|0.6407
08670|TA125||||10881|2018-05-14|15/03/2018|0.82||51100000||12290|1|12290|11980|-0.0252|0|||-0.8517|-0.5286
08670|TA125||||10881|2018-03-28|15/12/2017|5.53||108400000||13150|1|13150|13140|-0.0008|0|||0.5534|0.5422
08670|TA125||||10881|2017-11-21|15/09/2017|3.56||70290000||14460|1|14460|14440|-0.0014|0|||-0.5377|-0.5899
08670|TA125||||10881|2017-09-01|15/06/2017|7.7||171400000||15050|1|15050|15040|-0.0007|0|||0.6703|1.5449
08670|TA125||||10881|2017-05-15|15/03/2017|4.61||67350000||18440|1|18440|18490|0.0027|0||||
08671|TA125||||11970|2025-03-31|15/12/2024|-0.01||||17.89999961853|1|17.9|17.1|-0.0447|0|||0|0
08671|TA125||||11970|2023-03-30|15/12/2022|-0.01||||15.10000038147|1|15.1|15.3|0.0132|0|||0|0
08671|TA125||||11970|2022-11-30|15/09/2022|-0.01||||20.39999961853|1|20.4|20.3|-0.0049|0|||0|0
08671|TA125||||11970|2022-08-30|15/06/2022|-0||||26.39999961853|1|26.4|26.2|-0.0076|0|||-1|0
08671|TA125||||11970|2022-05-31|15/03/2022|-0.01||||38.900001525879|1|38.9|35.1|-0.0977|0|||0|0
08671|TA125||||11970|2022-03-31|15/12/2021|-0.01||||58.700000762939|1|58.7|58.3|-0.0068|0|||0|0
08671|TA125||||11970|2021-11-30|15/09/2021|-0.01||||122.30000305176|1|122.3|119.1|-0.0262|0|||-0.5|0
08671|TA125||||11970|2021-08-29|15/06/2021|-0.02||||151.80000305176|1|151.8|154.9|0.0204|0|||1|0
08671|TA125||||11970|2021-05-31|15/03/2021|-0.01||||133|1|133|133|0|0|||0|0
08671|TA125||||11970|2021-03-27|15/12/2020|-0.01||||117|1|117|121.1|0.035|0|||0|0
08671|TA125||||11970|2020-11-30|15/09/2020|-0||||38|1|38|39.7|0.0447|0|||-1|0
08671|TA125||||11970|2020-08-22|15/06/2020|-0.01||||37.799999237061|1|37.8|37.2|-0.0159|0|||-0.5|0
08671|TA125||||11970|2020-05-28|15/03/2020|-0.02||||42.200000762939|1|42.2|42.4|0.0047|0|||1|0
08671|TA125||||11970|2020-04-01|15/12/2019|-0.01||||27.700000762939|1|27.7|24|-0.1336|0|||0|0
08671|TA125||||11970|2019-12-02|15/09/2019|-0.01||||41.200000762939|1|41.2|41|-0.0049|0|||0|0
08671|TA125||||11970|2019-08-31|15/06/2019|-0.01||||44.299999237061|1|44.3|45.3|0.0226|0|||0|0
08671|TA125||||11970|2019-05-29|15/03/2019|-0.01||||46.099998474121|1|46.1|42.6|-0.0759|0|||0|0
08671|TA125||||11970|2019-03-30|15/12/2018|-0.01||||50.700000762939|1|50.7|49.3|-0.0276|0|||0|0
08671|TA125||||11970|2018-11-29|15/09/2018|-0.01||||54.099998474121|1|54.1|53.7|-0.0074|0|||0|0
08671|TA125||||11970|2018-08-31|15/06/2018|-0||||58.599998474121|1|58.6|59.1|0.0085|0|||-1|0
08671|TA125||||11970|2018-05-31|15/03/2018|-0.01||||62.799999237061|1|62.8|59.8|-0.0478|0|||0|0
08671|TA125||||11970|2018-03-29|15/12/2017|-0||||59|1|59|60.6|0.0271|0|||-1|0
08671|TA125||||11970|2017-11-30|15/09/2017|-0.01||||46.799999237061|1|46.8|46.6|-0.0043|0|||0|0
08671|TA125||||11970|2017-08-31|15/06/2017|-0||||55.5|1|55.5|53.7|-0.0324|0|||0|0
08671|TA125||||11970|2017-05-29|15/03/2017|-0||||63.900001525879|1|63.9|61|-0.0454|0||||
08672|TA125|BCNV|ILS|Real Estate|27521|2025-03-20|15/12/2024|-4.49||18510000||23430|1|23430|24010|0.0248|181134401250|||-3.9735|-0.5878
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|15/03/2018|1.51||44910000||40560|1|40560|41650|0.0269|313564290000|||-0.3734|-0.3808
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|15/12/2017|2.41||72530000||42800|1|42800|42900|0.0023|330881450000|||0.1315|1.6071
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|15/09/2017|2.13||27820000||39930|1|39930|39400|-0.0133|308693838750|||-0.657|0.0659
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|15/06/2017|6.21||26100000||35330|1|35330|36480|0.0326|273131813750|||0.984|-0.2244
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|15/03/2017|3.13||33650000||33160|1|33160|35080|0.0579|256355815000||||
08673|TA125||||10987|2025-07-30|15/06/2025||2.85||437830000|23430|1|23430|||0|||0.0252|0.0233
08673|TA125||||10987|2025-05-13|15/03/2025|2.81|2.78|422510000|427850000|25080|1|25080|24280|-0.0319|0|0.0108|-0.0125|0.0144|0.0025
08673|TA125||||10987|2025-02-12|15/12/2024|2.77|2.78|421450000|426860000|31710|1|31710|31610|-0.0032|0|-0.0036|-0.0127|-0.0177|-0.0018
08673|TA125||||10987|2024-11-12|15/09/2024|2.82|2.6|422220000|408190000|30130|1|30130|31190|0.0352|0|0.0846|0.0344|0.128|0.0852
08673|TA125||||10987|2024-08-01|15/06/2024|2.5|2.37|389060000|372420000|38000|1|38000|32360|-0.1484|0|0.0549|0.0447|0.0638|0.0754
08673|TA125||||10987|2024-05-09|15/03/2024|2.35|2.35|361790000|361790000|31290|1|31290|33700|0.077|0|0|0|0.1244|0.1103
08673|TA125||||10987|2024-02-20|15/12/2023|2.09|2.09|325840000|325840000|31560|1|31560|28800|-0.0875|0|0|0|0.0829|0.0674
08673|TA125||||10987|2023-11-14|15/09/2023|1.93|1.93|305260000|305260000|25430|1|25430|23910|-0.0598|0|0|0|0.1697|0.1297
08673|TA125||||10987|2023-07-31|15/06/2023|1.65|1.65|270220000|270220000|17370|1|17370|17020|-0.0201|0|0|0|0.0784|0.0224
08673|TA125||||10987|2023-05-10|15/03/2023|1.53|1.53|264290000|264290000|10050|1|10050|9942|-0.0107|0|0|0|-0.1404|-0.0951
08673|TA125||||10987|2023-02-16|15/12/2022|1.78|1.78|292050000|292050000|9168|1|9168|9567|0.0435|0|0|0|0.0659|0.0248
08673|TA125||||10987|2022-11-17|15/09/2022|1.67|1.67|284970000|284970000|8568|1|8568|8167|-0.0468|0|0|0|0.0637|0.0463
08673|TA125||||10987|2022-07-27|15/06/2022|1.57|1.57|272350000|272350000|9652|1|9652|9744|0.0095|0|0|0|0.0329|0.0242
08673|TA125||||10987|2022-05-12|15/03/2022|1.52|1.52|265910000|265910000|9800|1|9800|9443|-0.0364|0|0|0|0.1014|0.1138
08673|TA125||||10987|2022-02-10|15/12/2021|1.38|1.38|238750000|238750000|11990|1|11990|11260|-0.0609|0|0|0|-0.0417|0.0588
08673|TA125||||10987|2021-10-27|15/09/2021|1.44|1.44|225490000|225490000|13210|1|13210|12610|-0.0454|0|0|0|0.1803|0.0407
08673|TA125||||10987|2021-08-04|15/06/2021|1.22|1.22|216680000|216680000|11730|1|11730|12280|0.0469|0|0|0|0.1402|0.1618
08673|TA125||||10987|2021-04-28|15/03/2021|1.07|1.07|186510000|186510000|10930|1|10930|11400|0.043|0|0|0|0.8297|0.1807
08673|TA125||||10987|2021-02-09|15/12/2020|0.5848|0.58|157970000|157970000|9143|1|9143|8900|-0.0266|0|0.0083|0|-0.0388|0.1665
08673|TA125||||10987|2020-10-27|15/09/2020|0.6084|0.61|135420000|135420000|6140|1|6140|6141|0.0002|0|-0.0026|0|0.1176|0.0757
08673|TA125||||10987|2020-08-05|15/06/2020|0.5444|0.54|125890000|125890000|5416|1|5416|5473|0.0105|0|0.0081|0|0.7228|0.1883
08673|TA125||||10987|2020-05-11|15/03/2020|0.316|0.32|105940000|105940000|4147|1|4147|4244|0.0234|0|-0.0125|0|-0.341|-0.0683
08673|TA125||||10987|2020-02-20|15/12/2019|0.4795|0.48|113710000|113710000|4084|1|4084|3936|-0.0362|0|-0.001|0|0.0548|0.0016
08673|TA125||||10987|2019-11-07|15/09/2019|0.4546|0.45|113530000|113530000|3787|1|3787|3491|-0.0782|0|0.0102|0|-0.2751|-0.0511
08673|TA125||||10987|2019-08-06|15/06/2019|0.6271|0.63|119650000|119650000|3245|1|3245|3124|-0.0373|0|-0.0046|0|-0.0297|-0.0199
08673|TA125||||10987|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|1|3704|3609|-0.0256|0|0.0098|-0.012|0.0423|0.0088
08673|TA125||||10987|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|1|2907|3277|0.1273|0|0.051|-0.0224|0.19|0.0077
08673|TA125||||10987|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|1|2767|2978|0.0763|0|0.0021|0.0252|0.0856|0.0735
08673|TA125||||10987|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|3114|1|3114|3049|-0.0209|0|0.0435|0.0517|0.0909|0.1307
08673|TA125||||10987|2018-05-02|15/03/2018|0.44|0.37|98940000|93230000|2451|1|2451|2606|0.0632|0|0.1892|0.0612|0.2983|0.0962
08673|TA125||||10987|2018-02-07|15/12/2017|0.3389||90260000||2273|1|2273|2339|0.029|0|||0.2043|0.0775
08673|TA125||||10987|2017-11-07|15/09/2017|0.2814||83770000|84650000|1882|1|1882|2035|0.0813|0||-0.0104|-0.2892|0.0261
08673|TA125||||10987|2017-08-03|15/06/2017|0.3959||81640000|100900000|1857|1|1857|1756|-0.0544|0||-0.1909|0.0988|-0.2639
08673|TA125||||10987|2017-05-09|15/03/2017|0.3603||110910000|110700000|1396|1|1396|1633|0.1698|0||0.0019|0.3736|0.0104
08673|TA125||||10987|2017-02-08|15/12/2016|0.2623||109770000|110300000|1397|1|1397|1457|0.0429|0||-0.0048|0.7189|0.0115
08673|TA125||||10987|2016-11-07|15/09/2016|0.1526||108520000|106700000|1083|1|1083|1071|-0.0111|0||0.0171|0|0.0847
08673|TA125||||10987|2016-07-21|15/06/2016||||98370000|943|1|943|945|0.0021|0|||0|0.0285
08673|TA125||||10987|2016-05-05|15/03/2016||||95640000|781|1|781|704|-0.0986|0|||0|-0.0372
08673|TA125||||10987|2016-02-11|15/12/2015||||99340000|665|1|665|683|0.0271|0|||0|-0.0019
08673|TA125||||10987|2015-10-29|15/09/2015||||99530000|904|1|904|898|-0.0066|0||||
08674|TA125||||40402|2025-03-26|15/12/2024|0.75||1790000000||3011|1|3011|2920|-0.0302|0|||-0.2188|0.6422
08674|TA125||||40402|2023-03-30|15/12/2022|0.96||1090000000||1676|1|1676|1816|0.0835|0|||0.0323|0.4483
08674|TA125||||40402|2022-11-29|15/09/2022|0.93||752600000||2275|1|2275|2219|-0.0246|0|||-0.051|-0.064
08674|TA125||||40402|2022-08-21|15/06/2022|0.98||804100000||2162|1|2162|2240|0.0361|0|||-0.2687|-0.1053
08674|TA125||||40402|2022-05-30|15/03/2022|1.34||898700000||1789|1|1789|1783|-0.0034|0|||1.0938|-0.0426
08674|TA125||||40402|2022-03-30|15/12/2021|0.64||938700000||2249|1|2249|2300|0.0227|0|||-0.1233|-0.0706
08674|TA125||||40402|2021-11-27|15/09/2021|0.73||1010000000||2199|1|2199|2097|-0.0464|0|||-0.1609|-0.2171
08674|TA125||||40402|2021-08-22|15/06/2021|0.87||1290000000||1684|1|1684|1754|0.0416|0|||0.2794|0.1835
08674|TA125||||40402|2021-05-31|15/03/2021|0.68||1090000000||1767|1|1767|1654|-0.064|0|||0.2364|0.1249
08674|TA125||||40402|2021-03-26|15/12/2020|0.55||969000000||1506|1|1506|1567|0.0405|0|||0.4103|-0.15
08674|TA125||||40402|2020-12-01|15/09/2020|0.39||1140000000||1219|1|1219|1214|-0.0041|0|||1.2941|0.7179
08674|TA125||||40402|2020-09-02|15/06/2020|0.17||663600000||1025|1|1025|1041|0.0156|0|||-0.7167|-0.2998
08674|TA125||||40402|2020-06-25|15/03/2020|0.6||947700000||1004|1|1004|1001|-0.003|0|||0.4634|0.1186
08674|TA125||||40402|2020-04-13|15/12/2019|0.41||847200000||1035|1|1035|972|-0.0609|0|||0.7826|-0.1167
08674|TA125||||40402|2019-11-28|15/09/2019|0.23||959100000||1766|1|1766|1681|-0.0481|0|||-0.6167|-0.0778
08674|TA125||||40402|2019-08-20|15/06/2019|0.6||1040000000||1356|1|1356|1522|0.1224|0|||0.5385|-0.0189
08674|TA125||||40402|2019-05-28|15/03/2019|0.39||1060000000||1730|1|1730|1632|-0.0566|0|||-0.3036|-0.0185
08674|TA125||||40402|2019-03-17|15/12/2018|0.56||1080000000||1643|1|1643|1810|0.1016|0|||0.4|0.0693
08674|TA125||||40402|2018-11-27|15/09/2018|0.4||1010000000||1749|1|1749|1689|-0.0343|0|||1.1053|-0.0288
08674|TA125||||40402|2018-08-30|15/06/2018|0.19||1040000000||2096|1|2096|1939|-0.0749|0|||-0.7077|-0.1333
08674|TA125||||40402|2018-05-31|15/03/2018|0.65||1200000000||2096|1|2096|2114|0.0086|0|||0.9118|0.165
08674|TA125||||40402|2018-03-29|15/12/2017|0.34||1030000000||2416|1|2416|2519|0.0426|0|||-0.5405|-0.019
08674|TA125||||40402|2017-11-30|15/09/2017|0.74||1050000000||2912|1|2912|2714|-0.068|0|||-0.1957|0.0396
08674|TA125||||40402|2017-08-20|15/06/2017|0.92||1010000000||3205|1|3205|2927|-0.0867|0|||0|-0.1293
08674|TA125||||40402|2017-05-28|15/03/2017|0.92||1160000000||4077|1|4077|3768|-0.0758|0||||
08675|TA125|CEL|ILS|Technology|10886|2025-08-07|15/06/2025|||||2514|1|2514|||419294219286|||0|0
08675|TA125|CEL|ILS|Technology|10886|2025-05-19|15/03/2025|0.35||1110000000||2545|1|2545|2547|0.0008|424464513955|||0.0606|0.0091
08675|TA125|CEL|ILS|Technology|10886|2025-03-18|15/12/2024|0.33||1100000000||2507|1|2507|2359|-0.059|418126733393|||-0.0294|-0.0179
08675|TA125|CEL|ILS|Technology|10886|2024-11-20|15/09/2024|0.34||1120000000||1872|1|1872|1860|-0.0064|312219084528|||0.0303|0.0182
08675|TA125|CEL|ILS|Technology|10886|2024-08-09|15/06/2024|0.33||1100000000||1524|1|1524|1524|0|254178357276|||7.25|-0.0351
08675|TA125|CEL|ILS|Technology|10886|2024-05-18|15/03/2024|0.04|0.04|1140000000|1140000000|1581|1|1581|1507|-0.0468|263685028119|0|0|0|0
08675|TA125|CEL|ILS|Technology|10886|2024-03-25|15/12/2023|||||1551|1|1551|1563|0.0077|258681517149|||0|0
08675|TA125|CEL|ILS|Technology|10886|2023-11-14|15/09/2023|0.32|0.32|1130000000|1130000000|1069|1|1069|1157|0.0823|178291774231|0|0|0|0
08675|TA125|CEL|ILS|Technology|10886|2023-08-17|15/06/2023|||||1288|1|1288|1288|0|214817404312|||0|0
08675|TA125|CEL|ILS|Technology|10886|2023-05-31|15/03/2023|0.26||1080000000||1410|1|1410|1398|-0.0085|235165015590|||-0.1034|0.0189
08675|TA125|CEL|ILS|Technology|10886|2023-03-09|15/12/2022|0.29|0.01|1060000000|1060000000|1457|1|1457|1390|-0.046|243003849443|28|0|0.2083|-0.0536
08675|TA125|CEL|ILS|Technology|10886|2022-11-21|15/09/2022|0.24|0.24|1120000000|1120000000|1803|1|1803|1909|0.0588|300711009297|0|0|0.0435|0.0467
08675|TA125|CEL|ILS|Technology|10886|2022-08-09|15/06/2022|0.23|0.23|1070000000|1070000000|2000|1|2000|2060|0.03|333567398000|0|0|0.3529|0.0094
08675|TA125|CEL|ILS|Technology|10886|2022-05-17|15/03/2022|0.17|0.17|1060000000|1060000000|1892|1|1892|1865|-0.0143|315554758508|0|0|0.8889|-0.0093
08675|TA125|CEL|ILS|Technology|10886|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1|1645|1657|0.0073|274359184855|-1.6923|0.047|0.125|0.0765
08675|TA125|CEL|ILS|Technology|10886|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1|1435|1333|-0.0711|239334608065|-1.6154|-0.0515|-1.8889|-0.006
08675|TA125|CEL|ILS|Technology|10886|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1|1164|1208|0.0378|194136225636|0|0.0111|-3.25|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2021-05-26|15/03/2021|0.04||1030000000||1258|1|1258|1263|0.004|209813893342|||-1.1481|0.0586
08675|TA125|CEL|ILS|Technology|10886|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1|1248|1253|0.004|208146056352|1.7||0.2273|0.0178
08675|TA125|CEL|ILS|Technology|10886|2020-11-23|15/09/2020|-0.22|-0.22|956000000|956000000|1640|1|1640|1625|-0.0091|273525266360|0|0|-0.2667|0.1181
08675|TA125|CEL|ILS|Technology|10886|2020-08-17|15/06/2020|-0.3|-0.3|855000000|855000000|1305|1|1305|1286|-0.0146|217652727195|0|0|0.0345|-0.0415
08675|TA125|CEL|ILS|Technology|10886|2020-05-21|15/03/2020|-0.29|-0.29|892000000|892000000|1183|1|1183|1141|-0.0355|197305115917|0|0|-0.3556|-0.0429
08675|TA125|CEL|ILS|Technology|10886|2020-03-23|15/12/2019|-0.45|-0.45|932000000|932000000|825|1|825|860|0.0424|137596551675|0|0|44|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2019-11-27|15/09/2019|-0.01|-0.01|938000000|938000000|959|1|959|988|0.0302|159945567341|0|0|-0.9667|0.0196
08675|TA125|CEL|ILS|Technology|10886|2019-08-15|15/06/2019|-0.3|-0.3|920000000|920000000|848|1|848|844|-0.0047|141432576752|0|0|1.1429|-0.0086
08675|TA125|CEL|ILS|Technology|10886|2019-05-28|15/03/2019|-0.14||928000000||1661|1|1661|1419|-0.1457|277027724039|||0|0.0109
08675|TA125|CEL|ILS|Technology|10886|2019-03-18|15/12/2018||0.14|918000000||1623|1|1623|1486|-0.0844|270689943477|||-0.2632|0.0088
08675|TA125|CEL|ILS|Technology|10886|2018-11-22|15/09/2018|0.01|0.19|910000000||2550|1|2550|2589|0.0153|425298432450|-0.9474||-1.0278|-0.0183
08675|TA125|CEL|ILS|Technology|10886|2018-08-16|15/06/2018|-0.36|0.19|927000000||2116|1|2116|2120|0.0019|352914307084|-2.8947||-5.5|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2018-05-30|15/03/2018|0.08||933000000||2525|1|2525|2500|-0.0099|421128839975|||0|-0.0431
08675|TA125|CEL|ILS|Technology|10886|2018-03-27|15/12/2017|||975000000|932000000|2454|1|2454|2586|0.0538|409287197346||0.0461|0|0
08675|TA125|CEL|ILS|Technology|10886|2017-11-22|15/09/2017|0.32||975000000|968000000|3590|1|3590|3523|-0.0187|598753479410||0.0072|-0.2889|0.0135
08675|TA125|CEL|ILS|Technology|10886|2017-08-04|15/06/2017|0.45||962000000|995000000|3333|1|3333|3465|0.0396|555890068767||-0.0332|0.8|0.0031
08675|TA125|CEL|ILS|Technology|10886|2017-05-24|15/03/2017|0.25||959000000|1020000000|3728|1|3728|3503|-0.0604|621769629872||-0.0598|1.0833|-0.0254
08675|TA125|CEL|ILS|Technology|10886|2017-03-15|15/12/2016|0.12||984000000|1010000000|3929|1|3929|3799|-0.0331|655293153371||-0.0257|-0.6364|-0.0081
08675|TA125|CEL|ILS|Technology|10886|2016-11-14|15/09/2016|0.33|0.39|992000000|1030000000|2790|1|2790|2759|-0.0111|465326520210|-0.1538|-0.0369|0|0.0029
08675|TA125|CEL|ILS|Technology|10886|2016-08-10|15/06/2016||||1027000000|2657|1|2657|2861|0.0768|443144288243|||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-05-23|15/03/2016|||||2889|1|2889|3094|0.071|481838106411|||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-03-15|15/12/2015||||1002000000|2250|1|2250|2556|0.136|375263322750|||0|-0.0475
08675|TA125|CEL|ILS|Technology|10886|2015-11-17|15/09/2015||||1052000000|2846|1|2846|2908|0.0218|474666407354|||0|-0.0085
08675|TA125|CEL|ILS|Technology|10886|2015-08-13|15/06/2015||||1061000000|2345|1|2345|2495|0.064|391107774155|||0|-0.0066
08675|TA125|CEL|ILS|Technology|10886|2015-05-14|15/03/2015||0.32||1068000000|1607|1|1607|1551|-0.0348|268021404293|||0|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2015-03-16|15/12/2014||||1100000000|1955|1|1955|2049|0.0481|326062131545|||0|-0.0036
08675|TA125|CEL|ILS|Technology|10886|2014-11-12|15/09/2014||||1104000000|3714|1|3714|3550|-0.0442|619434658086|||0|-0.0684
08675|TA125|CEL|ILS|Technology|10886|2014-08-11|15/06/2014||0.85||1185000000|4181|1|4181|4218|0.0088|697322645519|||0|-0.0042
08675|TA125|CEL|ILS|Technology|10886|2014-03-06|15/12/2013|0.29|||1190000000|4376|1|4376|4447|0.0162|729845466824||||
08676|TA125||||10888|2025-03-18|15/12/2024|4.17||7000000000||10690|1|10690|9655|-0.0968|0|||7.0192|1.7237
08676|TA125||||10888|2023-03-30|15/12/2022|0.52||2570000000||4818|1|4818|5100|0.0585|0|||-0.7234|0
08676|TA125||||10888|2022-11-30|15/09/2022|1.88||2570000000||5962|1|5962|6356|0.0661|0|||-1.3149|0.028
08676|TA125||||10888|2022-08-21|15/06/2022|-5.97||2500000000||6838|1|6838|6735|-0.0151|0|||-2.157|-0.031
08676|TA125||||10888|2022-05-30|15/03/2022|5.16||2580000000||6340|1|6340|6202|-0.0218|0|||0.0138|-0.0115
08676|TA125||||10888|2022-03-30|15/12/2021|5.09||2610000000||7742|1|7742|7518|-0.0289|0|||0.3907|0.125
08676|TA125||||10888|2021-11-29|15/09/2021|3.66||2320000000||7950|1|7950|7860|-0.0113|0|||-0.0027|0.022
08676|TA125||||10888|2021-08-22|15/06/2021|3.67||2270000000||6749|1|6749|6840|0.0135|0|||0.0367|0.0558
08676|TA125||||10888|2021-05-31|15/03/2021|3.54||2150000000||6340|1|6340|6563|0.0352|0|||-0.9026|-0.4794
08676|TA125||||10888|2021-03-29|15/12/2020|36.33||4130000000||5495|1|5495|5589|0.0171|0|||13.3031|0.9761
08676|TA125||||10888|2020-11-30|15/09/2020|2.54||2090000000||4131|1|4131|4466|0.0811|0|||-19.1429|0.0503
08676|TA125||||10888|2020-08-23|15/06/2020|-0.14||1990000000||3271|1|3271|3209|-0.019|0|||-0.9399|-0.0744
08676|TA125||||10888|2020-06-18|15/03/2020|-2.33||2150000000||3340|1|3340|3320|-0.006|0|||-2.9256|-0.0138
08676|TA125||||10888|2020-03-28|15/12/2019|1.21||2180000000||2300|1|2300|2674|0.1626|0|||-1.1006|0.014
08676|TA125||||10888|2019-11-28|15/09/2019|-12.03||2150000000||5586|1|5586|5485|-0.0181|0|||15.04|-0.0138
08676|TA125||||10888|2019-08-21|15/06/2019|-0.75||2180000000||5342|1|5342|5125|-0.0406|0|||-1.4934|-0.6086
08676|TA125||||10888|2019-05-29|15/03/2019|1.52||5570000000||5990|1|5990|5740|-0.0417|0|||-1.9325|31.8033
08676|TA125||||10888|2019-03-27|15/12/2018|-1.63||169800000||4803|1|4803|4779|-0.005|0|||31.6|-0.9602
08676|TA125||||10888|2018-11-21|15/09/2018|-0.05||4270000000||6301|1|6301|6139|-0.0257|0|||-1.0362|0.227
08676|TA125||||10888|2018-08-21|15/06/2018|1.38||3480000000||6046|1|6046|6300|0.042|0|||-2.0222|0.3865
08676|TA125||||10888|2018-05-30|15/03/2018|-1.35||2510000000||5730|1|5730|5603|-0.0222|0|||-1.7181|-0.4038
08676|TA125||||10888|2018-03-25|15/12/2017|1.88||4210000000||6093|1|6093|6042|-0.0084|0|||-1.7203|0.1503
08676|TA125||||10888|2017-11-27|15/09/2017|-2.61||3660000000||6857|1|6857|6529|-0.0478|0|||-2.8252|-0.0266
08676|TA125||||10888|2017-08-24|15/06/2017|1.43||3760000000||5698|1|5698|5602|-0.0168|0|||-0.5153|0.1026
08676|TA125||||10888|2017-05-04|15/03/2017|2.95||3410000000||5986|1|5986|6267|0.0469|0|||0|0
08676|TA125||||10888|2015-05-18|15/03/2014|||||6245|1|6245|6476|0.037|0|||0|0
08676|TA125||||10888|2015-03-18|15/12/2014|||||6149|1|6149|6192|0.007|0|||0|0
08676|TA125||||10888|2014-12-01|15/09/2014|||||5760|1|5760|5562|-0.0344|0|||0|0
08676|TA125||||10888|2014-08-21|15/06/2014|||||6432|1|6432|6363|-0.0107|0|||0|0
08676|TA125||||10888|2014-03-18|15/12/2013|||||6907|1|6907|7097|0.0275|0|||0|0
08676|TA125||||10888|2013-11-25|15/09/2013|||||7159|1|7159|7030|-0.018|0||||
08677|TA125|CGEN|ILS|Healthcare|10991|2025-07-31|15/06/2025||-0.2229||14120000|510.89999389648|1|510.9|||47775781933|||-0.1453|0.5398
08677|TA125|CGEN|ILS|Healthcare|10991|2025-05-19|15/03/2025|-0.2833|-0.2608|8090000|9170000|492.39999389648|1|492.4|487|-0.011|46045791766|0.0863|-0.1178|0.111|0.5093
08677|TA125|CGEN|ILS|Healthcare|10991|2025-03-04|15/12/2024|-0.255|0.0729|5360000|43420000|695.40002441406|1|695.4|642|-0.0768|65028929966|-4.4979|-0.8766|-7.7819|-0.9166
08677|TA125|CGEN|ILS|Healthcare|10991|2024-11-12|15/09/2024|0.0376|-0.3548|64270000|4760000|661.70001220703|1|661.7|608.7|-0.0801|61877541331|-1.106|12.5021|-1.4909|1.5027
08677|TA125|CGEN|ILS|Healthcare|10991|2024-08-06|15/06/2024|-0.0766|-0.3179|25680000|6210000|624.20001220703|1|624.2|646.7|0.036|58370804506|-0.759|3.1353|-0.7406|1.7175
08677|TA125|CGEN|ILS|Healthcare|10991|2024-05-20|15/03/2024|-0.2953|-0.3|9450000|9450000|774.59997558594|1|774.6|670|-0.135|72435153574|-0.0157|0|-1.7482|-0.9213
08677|TA125|CGEN|ILS|Healthcare|10991|2024-03-05|15/12/2023|0.3947|0.39|120050000|120050000|1002|1|1002|955|-0.0469|93700007964|0.0121|0|-1.9254|3.1071
08677|TA125|CGEN|ILS|Healthcare|10991|2023-11-07|15/09/2023|-0.4265|-0.43|29230000|29230000|297.39999389648|1|297.4|265.3|-0.1079|27810760276|-0.0081|0|0.0518|0
08677|TA125|CGEN|ILS|Healthcare|10991|2023-08-07|15/06/2023|-0.4055|-0.41|0.00|0.00|411.89999389648|1|411.9|380.4|-0.0765|38517996715|-0.011|-1|0.0065|0
08677|TA125|CGEN|ILS|Healthcare|10991|2023-05-15|15/03/2023|-0.4029|-0.4|0.00|0.00|275|1|275|286.1|0.0404|25716070050|0.0072|-1|1.7483|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2023-02-27|15/12/2022|-0.1466|-0.15|27480000|27480000|263.70001220703|1|263.7|285.1|0.0812|24659374495|-0.0227|0|-0.695|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-11-14|15/09/2022|-0.4806|-0.48|0.00|0.00|307|1|307|288|-0.0619|28708485474|0.0013|-1|0.3063|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-08-04|15/06/2022|-0.3679|-0.37|0.00|0.00|547.70001220703|1|547.7|516.4|-0.0571|51217061383|-0.0057|-1|-0.0137|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-05-16|15/03/2022|-0.373|-0.37|0.00|0.00|651.59997558594|1|651.6|681.7|0.0462|60933056788|0.0081|-1|0.1393|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-02-24|15/12/2021|-0.3274|-0.33|0.00|3110000|899.5|1|899.5|951.5|0.0578|84114927309|-0.0079|-1|0.5039|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1|2089|1853|-0.113|195348619398|-0.4408|-1|-0.3922|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|1|2018|2368|0.1734|188709197676|-0.0941|-1|-0.0918|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|1|2261|2591|0.146|211432852302|-0.0446|-1|0.2028|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|1|3316|3141|-0.0528|310089048312|-0.0415|-1|0.0793|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|1|4684|4520|-0.035|438014807688|0.0422|-1|0.114|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|1|4862|4927|0.0134|454660118484|-0.2425||-0.2242|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|1|5279|5049|-0.0436|493655031978|0.0043||0.0263|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|1|3239|3369|0.0401|302888548698|-0.0743||-0.022|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1|1905|1907|0.001|178142230710|-0.0535||0.004|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1|1150|1080|-0.0609|107539929300|-0.2733||-0.3043|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||1227|1|1227|1260|0.0269|114740428914|-0.1502||-0.1343|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|15/12/2018|-0.5792|-0.71||733340|1374|1|1374|1166|-0.1514|128486837268|-0.1842||2.1598|-0.9222
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|1141|1|1141|1264|0.1078|106698312462|-0.6667|2.0329|-0.7374|0
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|1171|1|1171|1159|-0.0102|109503701922|0.0266|-1|0|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|15/03/2018|0.00|-0.69|35900000|895730|1230|1|1230|1230|0|115020967860|-1|39.079|-1|2.59
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|15/12/2017|-0.6279|-0.72|10000000||1083|1|1083|1125|0.0388|101274559506|-0.1279||-0.0606|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|15/09/2017|-0.6684|-0.68|0.00|190000|1048|1|1048|1038|-0.0095|98001605136|-0.0171|-1|0.0444|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|15/06/2017|-0.64|-0.65|10000000|370000|1410|1|1410|1294|-0.0823|131853304620|-0.0154|26.027|2.7647|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|15/03/2017|-0.17|-0.66|10000000|370000|1327|1|1327|1426|0.0746|124091727114|-0.7424|26.027|-0.7334|49.3043
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|15/12/2016|-0.6376|-0.65|198790|570000|1745|1|1745|1695|-0.0287|163180153590|-0.0191|-0.6512|0.1145|-0.2554
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|15/09/2016|-0.5721|-0.51|266980|1740000|2256|1|2256|2317|0.027|210965287392|0.1218|-0.8466|0.1442|-0.4617
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|15/06/2016|-0.50|-0.66|496000|580000|2557|1|2557|2558|0.0004|239112694974|-0.2424|-0.1448|-0.2188|4.3333
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|15/03/2016|-0.64|-0.57|93000|2490000|2456|1|2456|2500|0.0179|229667883792|0.1228|-0.9627|0|-0.9888
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|15/12/2015|-0.64|-0.41|8310000|10210000|1766|1|1766|1776|0.0057|165143926212|0.561|-0.1861|15|35.2882
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|15/09/2015|-0.04|-0.53|229000|1900000|2413|1|2413|2434|0.0087|225646825566|-0.9245|-0.8795|-0.0702|-0.8669
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|15/09/2014||-0.57|1720000||2910|1|2910|2981|0.0244|272122777620|||0|-0.1224
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|15/06/2014|||1960000||2912|1|2912|2961|0.0168|272309803584|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|15/03/2014|-0.04||||2743|1|2743|2751|0.0029|256506109626|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|15/12/2013|||||4382|1|4382|3822|-0.1278|409773887124|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|15/09/2013|||||3656|1|3656|3575|-0.0222|341883462192||||
08678|TA125||||10993|2025-03-24|15/12/2024|-12.76||710600000||38110|1|38110|37100|-0.0265|0|||-4.3143|0.1879
08678|TA125||||10993|2023-03-14|15/12/2022|3.85||598200000||25450|1|25450|24650|-0.0314|0|||-0.23|0.0096
08678|TA125||||10993|2022-11-17|15/09/2022|5||592500000||40730|1|40730|30150|-0.2598|0|||-0.1453|0.013
08678|TA125||||10993|2022-09-08|15/06/2022|5.85||584900000||37640|1|37640|37910|0.0072|0|||-0.1243|-0.0059
08678|TA125||||10993|2022-05-18|15/03/2022|6.68||588400000||42730|1|42730|44070|0.0314|0|||-0.441|0.0027
08678|TA125||||10993|2022-03-16|15/12/2021|11.95||586800000||67500|1|67500|70340|0.0421|0|||1.2048|0.0346
08678|TA125||||10993|2021-11-16|15/09/2021|5.42||567200000||71330|1|71330|70730|-0.0084|0|||-0.2952|-0.0183
08678|TA125||||10993|2021-09-10|15/06/2021|7.69||577800000||67650|1|67650|67570|-0.0012|0|||0.0185|0.0373
08678|TA125||||10993|2021-05-20|15/03/2021|7.55||557000000||57500|1|57500|63630|0.1066|0|||0.1509|0.0419
08678|TA125||||10993|2021-03-18|15/12/2020|6.56||534600000||54970|1|54970|56220|0.0227|0|||-0.0669|0.0313
08678|TA125||||10993|2020-11-18|15/09/2020|7.03||518400000||41440|1|41440|47550|0.1474|0|||0.3214|0.1371
08678|TA125||||10993|2020-08-19|15/06/2020|5.32||455900000||35620|1|35620|40810|0.1457|0|||0.0411|-0.042
08678|TA125||||10993|2020-05-25|15/03/2020|5.11||475900000||33620|1|33620|36610|0.0889|0|||0.4194|0.0606
08678|TA125||||10993|2020-03-18|15/12/2019|3.6||448700000||22250|1|22250|22320|0.0031|0|||-0.1762|0.0175
08678|TA125||||10993|2019-11-25|15/09/2019|4.37||441000000||29780|1|29780|31470|0.0567|0|||0.3045|0.0935
08678|TA125||||10993|2019-08-21|15/06/2019|3.35||403300000||25640|1|25640|24700|-0.0367|0|||-0.1562|0.0473
08678|TA125||||10993|2019-05-22|15/03/2019|3.97||385100000||20870|1|20870|21550|0.0326|0|||0.289|-0.0093
08678|TA125||||10993|2019-03-13|15/12/2018|3.08||388700000||20470|1|20470|19460|-0.0493|0|||-0.2143|0.0455
08678|TA125||||10993|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|18280|18190|-0.0049|0||-0.4982|-0.0175|0.0032
08678|TA125||||10993|2018-09-11|15/06/2018|3.99||370600000||18240|1|18240|18460|0.0121|0|||0.0231|0.0255
08678|TA125||||10993|2018-05-24|15/03/2018|3.9||361400000||16400|1|16400|17100|0.0427|0|||0.3|0.0558
08678|TA125||||10993|2018-03-21|15/12/2017|3||342300000||17460|1|17460|17500|0.0023|0|||-0.2288|0.0166
08678|TA125||||10993|2017-11-22|15/09/2017|3.89||336700000||17410|1|17410|18060|0.0373|0|||0.2468|0.0191
08678|TA125||||10993|2017-08-24|15/06/2017|3.12||330400000||16230|1|16230|17040|0.0499|0|||-0.1522|0
08678|TA125||||10993|2017-05-24|15/03/2017|3.68||330400000||16500|1|16500|18040|0.0933|0||||
08679|TA125||||10998|2025-03-04|15/12/2024|1.32||1630000000||11590|1|11590|11300|-0.025|0|||-0.1698|0.2256
08679|TA125||||10998|2023-05-15|15/03/2023|1.59||1330000000||7650|1|7650|8150|0.0654|0|||0.06|0.0813
08679|TA125||||10998|2023-03-06|15/12/2022|1.5||1230000000||7002|1|7002|7205|0.029|0|||0.0345|0.0696
08679|TA125||||10998|2022-11-15|15/09/2022|1.45||1150000000||8800|1|8800|8999|0.0226|0|||0.1069|0.0748
08679|TA125||||10998|2022-08-10|15/06/2022|1.31||1070000000||9033|1|9033|9586|0.0612|0|||0.0234|0.0388
08679|TA125||||10998|2022-05-22|15/03/2022|1.28||1030000000||8350|1|8350|8351|0.0001|0|||-0.1351|-0.0885
08679|TA125||||10998|2022-03-03|15/12/2021|1.48||1130000000||8975|1|8975|9019|0.0049|0|||0.5745|0.1188
08679|TA125||||10998|2021-11-10|15/09/2021|0.94||1010000000||7550|1|7550|7773|0.0295|0|||0.033|0.1021
08679|TA125||||10998|2021-08-15|15/06/2021|0.91||916400000||6808|1|6808|6858|0.0073|0|||-0.0619|-0.0927
08679|TA125||||10998|2021-05-19|15/03/2021|0.97||1010000000||6431|1|6431|6913|0.0749|0|||0.6167|0.0978
08679|TA125||||10998|2021-05-19|15/03/2020|0.6||920000000||6431|1|6431|6913|0.0749|0|||-0.5082|-0.761
08679|TA125||||10998|2021-03-30|15/12/2020|1.22||3850000000||5770|1|5770|5820|0.0087|0|||-0.0687|2.2353
08679|TA125||||10998|2021-02-23|15/09/2020|1.31||1190000000|||||5865|-1||||-0.2294|-0.4735
08679|TA125||||10998|2021-02-23|15/06/2020|1.7||2260000000|||||5865|-1||||0|0
08679|TA125||||10998|2019-02-27|15/12/2018||||||||5865|-1||||0|0
08679|TA125||||10998|2018-11-28|15/09/2018||||||||5865|-1||||0|0
08679|TA125||||10998|2018-08-29|15/06/2018||||||||5865|-1||||0|0
08679|TA125||||10998|2018-05-30|15/03/2018||||||||5865|-1||||0|0
08679|TA125||||10998|2018-02-28|15/12/2017||||||||5865|-1|||||
08680|TA125||||10893|2025-03-30|15/12/2024|0.54||1210000000||2657|1|2657|2493|-0.0617|0|||0|0
08680|TA125||||10893|2024-11-25|15/09/2024|||||2540|1|2540|2592|0.0205|0|||0|0
08680|TA125||||10893|2024-08-22|15/06/2024|||||2100|1|2100|2158|0.0276|0|||0|0
08680|TA125||||10893|2024-05-28|15/03/2024|||||2075|1|2075|1985|-0.0434|0|||0|0
08680|TA125||||10893|2024-02-28|15/12/2023|||||2218|1|2218|2300|0.037|0|||0|0
08680|TA125||||10893|2023-11-22|15/09/2023|||||1991|1|1991|2238|0.1241|0|||0|0
08680|TA125||||10893|2023-08-30|15/06/2023|||||2370|1|2370|2380|0.0042|0|||0|0
08680|TA125||||10893|2023-05-31|15/03/2023|||||2868|1|2868|2670|-0.069|0|||0|0
08680|TA125||||10893|2023-03-29|15/12/2022|0.21||845400000||3503|1|3503|3341|-0.0462|0|||-0.9213|-0.3829
08680|TA125||||10893|2022-11-28|15/09/2022|2.67||1370000000||4427|1|4427|4532|0.0237|0|||0.1867|-0.0284
08680|TA125||||10893|2022-08-25|15/06/2022|2.25||1410000000||4848|1|4848|5050|0.0417|0|||-0.0426|-0.1242
08680|TA125||||10893|2022-05-23|15/03/2022|2.35||1610000000||4189|1|4189|4000|-0.0451|0|||1.9012|1.4923
08680|TA125||||10893|2022-03-02|15/12/2021|0.81||646000000||5120|1|5120|4900|-0.043|0|||-0.4336|-0.4748
08680|TA125||||10893|2021-11-29|15/09/2021|1.43||1230000000||4255|1|4255|4397|0.0334|0|||-0.5017|0
08680|TA125||||10893|2021-09-01|15/06/2021|2.87||1230000000||4257|1|4257|4300|0.0101|0|||0.0913|-0.2166
08680|TA125||||10893|2021-06-02|15/03/2021|2.63||1570000000||4315|1|4315|4400|0.0197|0|||1.287|1.6893
08680|TA125||||10893|2021-03-03|15/12/2020|1.15||583800000||3635|1|3635|3859|0.0616|0|||0.036|-0.4162
08680|TA125||||10893|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2141|2140|-0.0005|0|||0.7077|0.6367
08680|TA125||||10893|2020-09-02|15/06/2020|0.65||611000000||1811|1|1811|1797|-0.0077|0|||0.5116|-0.429
08680|TA125||||10893|2020-06-03|15/03/2020|0.43||1070000000||1884|1|1884|1912|0.0149|0|||-0.5521|0.5609
08680|TA125||||10893|2020-02-26|15/12/2019|0.96||685500000||1934|1|1934|1880|-0.0279|0|||-0.0495|-0.2048
08680|TA125||||10893|2019-11-27|15/09/2019|1.01||862000000||1575|1|1575|1615|0.0254|0|||1.3488|0.0635
08680|TA125||||10893|2019-08-28|15/06/2019|0.43||810500000||1492|1|1492|1558|0.0442|0|||-0.6861|-0.3131
08680|TA125||||10893|2019-05-29|15/03/2019|1.37||1180000000||1461|1|1461|1550|0.0609|0|||-3.74|0.6028
08680|TA125||||10893|2019-02-27|15/12/2018|-0.5||736200000||1612|1|1612|1562|-0.031|0|||-2.3889|-0.1569
08680|TA125||||10893|2018-11-28|15/09/2018|0.36||873200000||2090|1|2090|1977|-0.0541|0|||-0.4098|0.1257
08680|TA125||||10893|2018-08-29|15/06/2018|0.61||775700000||2149|1|2149|2154|0.0023|0|||-0.0896|-0.3426
08680|TA125||||10893|2018-05-30|15/03/2018|0.67||1180000000||2213|1|2213|2237|0.0108|0|||-0.1625|1.1545
08680|TA125||||10893|2018-02-28|15/12/2017|0.8||547700000||2314|1|2314|2239|-0.0324|0|||-0.0698|-0.343
08680|TA125||||10893|2017-11-29|15/09/2017|0.86||833700000||2847|1|2847|2860|0.0046|0|||-0.1569|-0.1226
08680|TA125||||10893|2017-08-30|15/06/2017|1.02||950200000||2705|1|2705|2706|0.0004|0|||-0.0467|-0.112
08680|TA125||||10893|2017-05-31|15/03/2017|1.07||1070000000||3104|1|3104|3087|-0.0055|0|||0|-0.0932
08680|TA125||||10893|2015-06-02|15/03/2015|||1180000000||4930|1|4930|4891|-0.0079|0|||0|0.8916
08680|TA125||||10893|2015-03-31|15/12/2014|||623800000||4573|1|4573|4811|0.052|0|||0|-0.3688
08680|TA125||||10893|2014-08-25|15/06/2014|||988300000||3676|1|3676|3690|0.0038|0|||0|0
08680|TA125||||10893|2014-05-26|15/03/2014|||||3438|1|3438|3499|0.0177|0|||0|0
08680|TA125||||10893|2013-11-25|15/09/2013|||||3897|1|3897|4000|0.0264|0||||
08681|TA125||||10890|2025-08-12|15/06/2025|||||1400|1|1400|||0|||0|0
08681|TA125||||10890|2025-05-12|15/03/2025|||246000000||1384|1|1384|1421|0.0267|0|||0|0.0851
08681|TA125||||10890|2025-03-09|15/12/2024|||226700000||1315|1|1315|1321|0.0046|0|||0|-0.1528
08681|TA125||||10890|2024-11-18|15/09/2024|0.126||267600000||1171|1|1171|1170|-0.0009|0|||0.0862|0.059
08681|TA125||||10890|2024-08-08|15/06/2024|0.116||252700000||901|1|901|934.5|0.0372|0|||0|0
08681|TA125||||10890|2024-05-15|15/03/2024|||||964.90002441406|1|964.9|923.8|-0.0426|0|||0|0
08681|TA125||||10890|2024-04-10|15/12/2023|||||957.79998779297|1|957.8|964.5|0.007|0|||0|0
08681|TA125||||10890|2023-11-16|15/09/2023|||||912|1|912|939.7|0.0304|0|||0|0
08681|TA125||||10890|2023-08-19|15/06/2023|0.079|0.08|214400000|214400000|1097|1|1097|1090|-0.0064|0|-0.0125|0|0|0
08681|TA125||||10890|2023-05-17|15/03/2023|||||1092|1|1092|1105|0.0119|0|||0|0
08681|TA125||||10890|2023-03-23|15/12/2022|||||679|1|679|699.6|0.0303|0|||0|0
08681|TA125||||10890|2022-11-24|15/09/2022|||265000000|265000000|825.79998779297|1|825.8|818.9|-0.0084|0||0|0|0.0634
08681|TA125||||10890|2022-08-17|15/06/2022|0.106|0.11|249190000|249190000|995|1|995|1005|0.0101|0|-0.0364|0|0|0.1823
08681|TA125||||10890|2022-05-24|15/03/2022|||210760000|210760000|960|1|960|905|-0.0573|0||0|0|0
08681|TA125||||10890|2022-03-16|15/12/2021|||||770|1|770|800|0.039|0|||0|0
08681|TA125||||10890|2021-11-18|15/09/2021|||||615|1|615|605|-0.0163|0|||0|0
08681|TA125||||10890|2021-09-01|15/06/2021|||||472|1|472|485.4|0.0284|0|||0|0
08681|TA125||||10890|2021-05-24|15/03/2021|||||542|1|542|520.2|-0.0402|0|||0|0
08681|TA125||||10890|2021-03-17|15/12/2020|||||490.10000610352|1|490.1|485|-0.0104|0|||0|0
08681|TA125||||10890|2020-11-17|15/09/2020|||||411.29998779297|1|411.3|451.7|0.0982|0|||0|0
08681|TA125||||10890|2020-08-11|15/06/2020|||||393.10000610352|1|393.1|364.1|-0.0738|0|||0|0
08681|TA125||||10890|2020-05-13|15/03/2020|||||366.60000610352|1|366.6|324|-0.1162|0|||0|0
08681|TA125||||10890|2020-04-30|15/12/2019|||||439|1|439|447|0.0182|0|||0|0
08681|TA125||||10890|2019-11-19|15/09/2019|||||873.40002441406|1|873.4|862.1|-0.0129|0|||0|0
08681|TA125||||10890|2019-08-19|15/06/2019|||||927.29998779297|1|927.3|919.1|-0.0088|0|||0|0
08681|TA125||||10890|2019-05-15|15/03/2019|||||1006|1|1006|1018|0.0119|0|||0|0
08681|TA125||||10890|2019-03-25|15/12/2018|||||1089|1|1089|1115|0.0239|0|||0|0
08681|TA125||||10890|2018-11-19|15/09/2018|||||1080|1|1080|1074|-0.0056|0|||0|0
08681|TA125||||10890|2018-08-13|15/06/2018|||||917.40002441406|1|917.4|889.9|-0.03|0|||0|0
08681|TA125||||10890|2018-05-16|15/03/2018|0.08||85330000||1000|1|1000|1050|0.05|0|||0.6|0.0179
08681|TA125||||10890|2018-03-28|15/12/2017|0.05||83830000||1079|1|1079|1077|-0.0019|0|||-0.9057|-0.0853
08681|TA125||||10890|2017-11-22|15/09/2017|0.53||91650000||932|1|932|923.5|-0.0091|0|||9.6|-0.2597
08681|TA125||||10890|2017-08-30|15/06/2017|0.05||123800000||1120|1|1120|1132|0.0107|0|||-0.2857|0.0114
08681|TA125||||10890|2017-05-22|15/03/2017|0.07||122400000||1438|1|1438|1407|-0.0216|0|||0|0.0488
08681|TA125||||10890|2017-03-29|15/12/2016|||116700000||1329|1|1329|1319|-0.0075|0|||0|0.8381
08681|TA125||||10890|2016-11-30|15/09/2016|||63490000||1385|1|1385|1426|0.0296|0|||0|0.1419
08681|TA125||||10890|2016-08-24|15/06/2016|||55600000||1357|1|1357|1411|0.0398|0|||0|0.0346
08681|TA125||||10890|2016-05-25|15/03/2016|||53740000||1289|1|1289|1339|0.0388|0|||0|0.0579
08681|TA125||||10890|2016-03-28|15/12/2015|||50800000||1152|1|1152|1110|-0.0365|0|||0|-0.0122
08681|TA125||||10890|2015-05-25|15/03/2015|||51430000||1723|1|1723|1734|0.0064|0|||0|0.04
08681|TA125||||10890|2015-03-31|15/12/2014|||49450000||1489|1|1489|1495|0.004|0|||0|-0.089
08681|TA125||||10890|2014-11-27|15/09/2014|||54280000||1894|1|1894|1848|-0.0243|0|||0|0.3207
08681|TA125||||10890|2014-08-25|15/06/2014|||41100000||1847|1|1847|1915|0.0368|0|||0|0
08681|TA125||||10890|2014-05-26|15/03/2014|||||2076|1|2076|2049|-0.013|0|||0|0
08681|TA125||||10890|2013-11-25|15/09/2013|||||1920|1|1920|1897|-0.012|0||||
08682|TA125||||10891|2025-08-21|15/06/2025|||||61970|1|61970|||0|||0|0
08682|TA125||||10891|2025-05-28|15/03/2025|||||61970|1|61970|||0|||0|0
08682|TA125||||10891|2025-04-02|15/12/2024|19.05||3890000000||59000|1|59000|57650|-0.0229|0|||0|0
08682|TA125||||10891|2024-11-29|15/09/2024|||||48730|1|48730|48460|-0.0055|0|||0|0
08682|TA125||||10891|2024-08-22|15/06/2024|18||2520000000||39350|1|39350|41950|0.0661|0|||0.2766|-0.1486
08682|TA125||||10891|2024-05-28|15/03/2024|14.1|14.1|2960000000|2960000000|42440|1|42440|41540|-0.0212|0|0|0|0|0
08682|TA125||||10891|2024-03-27|15/12/2023|||||47150|1|47150|48090|0.0199|0|||0|0
08682|TA125||||10891|2023-11-20|15/09/2023|20|20|3070000000|3070000000|43160|1|43160|44520|0.0315|0|0|0|5262.1579|0.3644
08682|TA125||||10891|2023-08-22|15/06/2023|0.0038||2250000000|2250000000|53950|1|53950|54200|0.0046|0||0|0|0
08682|TA125||||10891|2023-05-29|15/03/2023|||||41500|1|41500|42700|0.0289|0|||0|0
08682|TA125||||10891|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|39940|39690|-0.0063|0|||1.3071|-0.0295
08682|TA125||||10891|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|42350|42380|0.0007|0|||-1.1584|0.0445
08682|TA125||||10891|2022-09-01|15/06/2022|138.99||2920000000||57940|1|57940|58400|0.0079|0|||0.0123|-0.0489
08682|TA125||||10891|2022-05-30|15/03/2022|137.30||3070000000||49160|1|49160|53500|0.0883|0|||2.357|0.3584
08682|TA125||||10891|2022-03-29|15/12/2021|40.90||2260000000|2260000000|47660|1|47660|47650|-0.0002|0||0|2.272|0.0971
08682|TA125||||10891|2021-11-27|15/09/2021|12.5||2060000000||28250|1|28250|26950|-0.046|0|||-0.2138|0.1839
08682|TA125||||10891|2021-08-24|15/06/2021|15.9||1740000000||18370|1|18370|18980|0.0332|0|||0.3555|-0.089
08682|TA125||||10891|2021-05-30|15/03/2021|11.73||1910000000||17150|1|17150|17300|0.0087|0|||-0.8104|0.1718
08682|TA125||||10891|2021-03-31|15/12/2020|61.88||1630000000||18220|1|18220|16560|-0.0911|0|||9.8561|-0.0468
08682|TA125||||10891|2020-11-27|15/09/2020|5.7||1710000000||9997|1|9997|10750|0.0753|0|||-1.3016|-0.1186
08682|TA125||||10891|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|7708|8110|0.0522|0|||-0.9221|-0.3424
08682|TA125||||10891|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|7858|7902|0.0056|0|||7.67|-2.0886
08682|TA125||||10891|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|16000|13680|-0.145|0|||-5.9946|-2.3483
08682|TA125||||10891|2019-11-26|15/09/2019|5.6||2010000000||49950|1|49950|50000|0.001|0|||0.0769|-0.0429
08682|TA125||||10891|2019-08-30|15/06/2019|5.2||2100000000||49600|1|49600|49800|0.004|0|||-0.6366|0.0553
08682|TA125||||10891|2019-05-30|15/03/2019|14.31||1990000000||62790|1|62790|64270|0.0236|0|||1.8968|-0.005
08682|TA125||||10891|2019-04-02|15/12/2018|4.94||2000000000||64880|1|64880|64740|-0.0022|0|||-1.514|-0.1304
08682|TA125||||10891|2018-11-29|15/09/2018|-9.61||2300000000||65290|1|65290|66690|0.0214|0|||2.5593|0.1111
08682|TA125||||10891|2018-08-28|15/06/2018|-2.7||2070000000||55050|1|55050|54980|-0.0013|0|||-1.1543|0.1629
08682|TA125||||10891|2018-05-31|15/03/2018|17.5||1780000000||54960|1|54960|54230|-0.0133|0|||-1.6759|-0.0632
08682|TA125||||10891|2018-03-29|15/12/2017|-25.89||1900000000||59500|1|59500|59440|-0.001|0|||-1.484|0.0674
08682|TA125||||10891|2017-11-29|15/09/2017|53.49||1780000000||54470|1|54470|55640|0.0215|0|||15.408|0.0988
08682|TA125||||10891|2017-08-30|15/06/2017|3.26||1620000000||65750|1|65750|68760|0.0458|0|||-1.538|0.0519
08682|TA125||||10891|2017-05-29|15/03/2017|-6.06||1540000000||84430|1|84430|85740|0.0155|0|||0|0.0267
08682|TA125||||10891|2017-03-30|15/12/2016|||1500000000||86400|1|86400|87370|0.0112|0|||0|-0.0323
08682|TA125||||10891|2016-11-29|15/09/2016|||1550000000||77240|1|77240|81450|0.0545|0|||0|0.0764
08682|TA125||||10891|2016-08-30|15/06/2016|||1440000000||81440|1|81440|80330|-0.0136|0|||0|0.1163
08682|TA125||||10891|2016-05-30|15/03/2016|||1290000000||72070|1|72070|72210|0.0019|0|||0|-0.0979
08682|TA125||||10891|2016-03-31|15/12/2015|||1430000000||62100|1|62100|64240|0.0345|0|||0|-0.1588
08682|TA125||||10891|2015-11-29|15/09/2015|||1700000000||89210|1|89210|87240|-0.0221|0|||0|-0.472
08682|TA125||||10891|2015-08-26|15/06/2015|||3220000000||107200|1|107200|101800|-0.0504|0|||0|0.6513
08682|TA125||||10891|2015-03-31|15/12/2014|||1950000000||104600|1|104600|104000|-0.0057|0|||0|-0.6257
08682|TA125||||10891|2014-11-27|15/09/2014|||5210000000||129600|1|129600|126800|-0.0216|0|||0|-0.4623
08682|TA125||||10891|2014-08-25|15/06/2014|||9690000000||124600|1|124600|125000|0.0032|0|||0|0
08682|TA125||||10891|2014-05-26|15/03/2014|||||146900|1|146900|146700|-0.0014|0|||0|0
08682|TA125||||10891|2014-03-31|15/12/2013|||||133800|1|133800|138400|0.0344|0|||0|0
08682|TA125||||10891|2013-11-25|15/09/2013|||||134100|1|134100|132000|-0.0157|0||||
08683|TA125||||10994|2025-08-13|15/06/2025|||||17550|1|17550|||0|||0|0
08683|TA125||||10994|2025-06-26|15/03/2025|||||17550|1|17550|||0|||0|0
08683|TA125||||10994|2025-02-28|15/12/2024|1||599230000||20210|1|20210|20400|0.0094|0|||0|0
08683|TA125||||10994|2024-11-29|15/09/2024|||||19350|1|19350|19850|0.0258|0|||0|0
08683|TA125||||10994|2024-08-14|15/06/2024|||||16300|1|16300|17790|0.0914|0|||0|0
08683|TA125||||10994|2024-06-27|15/03/2024|||||16010|1|16010|15700|-0.0194|0|||0|0
08683|TA125||||10994|2024-02-28|15/12/2023|||||17060|1|17060|16850|-0.0123|0|||0|0
08683|TA125||||10994|2023-11-16|15/09/2023|||||13570|1|13570|14790|0.0899|0|||0|0
08683|TA125||||10994|2023-08-16|15/06/2023|||||14860|1|14860|14700|-0.0108|0|||0|0
08683|TA125||||10994|2023-06-22|15/03/2023|||||15030|1|15030|14500|-0.0353|0|||0|0
08683|TA125||||10994|2023-03-01|15/12/2022|||||14850|1|14850|14530|-0.0215|0|||0|0
08683|TA125||||10994|2022-11-17|15/09/2022|||||17600|1|17600|17230|-0.021|0|||0|0
08683|TA125||||10994|2022-08-17|15/06/2022|||||19090|1|19090|19250|0.0084|0|||0|0
08683|TA125||||10994|2022-06-23|15/03/2022|||||17210|1|17210|17490|0.0163|0|||0|0
08683|TA125||||10994|2022-02-23|15/12/2021|||||22120|1|22120|21800|-0.0145|0|||0|0
08683|TA125||||10994|2021-11-11|15/09/2021|||||18100|1|18100|18630|0.0293|0|||0|0
08683|TA125||||10994|2021-08-11|15/06/2021|||||15420|1|15420|16200|0.0506|0|||0|0
08683|TA125||||10994|2021-05-17|15/03/2021|||||11430|1|11430|12190|0.0665|0|||0|0
08683|TA125||||10994|2021-02-24|15/12/2020|||||8001|1|8001|8239|0.0297|0|||0|0
08683|TA125||||10994|2020-02-26|15/12/2019||1.4||504760000|8159|1|8159|6700|-0.1788|0|||6|0.35
08683|TA125||||10994|2019-08-13|15/06/2019||0.2||373890000|9385|1|9385|9364|-0.0022|0|||0|0
08683|TA125||||10994|2018-11-15|15/09/2018|||||10200|1|10200|10110|-0.0088|0|||0|0
08683|TA125||||10994|2018-05-14|15/03/2018|0.3||334500000||11530|1|11530|11610|0.0069|0|||-0.6154|-0.0998
08683|TA125||||10994|2018-02-21|15/12/2017|0.78||371600000||12040|1|12040|11320|-0.0598|0|||0.3929|0.092
08683|TA125||||10994|2017-11-14|15/09/2017|0.56||340300000||11240|1|11240|11270|0.0027|0|||0.6|-0.0006
08683|TA125||||10994|2017-08-14|15/06/2017|0.35||340500000||10960|1|10960|11210|0.0228|0|||0.5909|0.0786
08683|TA125||||10994|2017-05-16|15/03/2017|0.22||315700000||10650|1|10650|10690|0.0038|0||||
08684|TA125||||1171353|2025-05-19|15/03/2025|1.17||315070000||8818|1|8818|8650|-0.0191|0|||-0.5145|-0.1642
08684|TA125||||1171353|2025-02-11|15/12/2024|2.41||376950000||7200|1|7200|7137|-0.0088|0|||3.0167|0.7049
08684|TA125||||1171353|2023-05-16|15/03/2023|0.6||221100000||4620|1|4620|4341|-0.0604|0|||-0.5862|-0.2389
08684|TA125||||1171353|2023-02-14|15/12/2022|1.45||290500000||3849|1|3849|4054|0.0533|0|||0.8125|0.3399
08684|TA125||||1171353|2022-11-21|15/09/2022|0.8||216800000||5694|1|5694|4784|-0.1598|0|||-0.0588|0.1011
08684|TA125||||1171353|2022-09-01|15/06/2022|0.85||196900000||6130|1|6130|6061|-0.0113|0|||0.1184|-0.0821
08684|TA125||||1171353|2022-05-11|15/03/2022|0.76||214500000||7275|1|7275|6592|-0.0939|0|||-0.6724|-0.2883
08684|TA125||||1171353|2022-02-09|15/12/2021|2.32||301400000||8312|1|8312|8064|-0.0298|0|||1.0351|0.4298
08684|TA125||||1171353|2021-10-31|15/09/2021|1.14||210800000||6260|1|6260|6935|0.1078|0|||0.3902|0.1243
08684|TA125||||1171353|2021-10-31|15/09/2020|0.82||187500000||6260|1|6260|6935|0.1078|0|||-0.4101|-0.0653
08684|TA125||||1171353|2021-08-04|15/06/2021|1.39||200600000||6313|1|6313|6680|0.0581|0|||0.4787|0.3189
08684|TA125||||1171353|2021-08-04|15/06/2020|0.94||152100000||6313|1|6313|6680|0.0581|0|||-0.0693|-0.2131
08684|TA125||||1171353|2021-05-04|15/03/2021|1.01||193300000||6075|1|6075|6330|0.042|0|||-0.7179|-0.7316
08684|TA125||||1171353|2021-05-04|15/12/2020|3.58||720300000||6075|1|6075|6330|0.042|0|||18.8889|3.8538
08684|TA125||||1171353|2021-05-04|15/03/2020|0.18||148400000||6075|1|6075|6330|0.042|0||||
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2025-03-25|15/12/2024|7.24||559480000||29940|1|29940|30470|0.0177|620419015320|||0.5947|0.9721
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2023-03-30|15/12/2022|4.54||283700000||21100|1|21100|20690|-0.0194|437235845800|||0.6331|-0.2463
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-11-20|15/09/2022|2.78||376400000||23200|1|23200|23000|-0.0086|480752209600|||-0.1627|0.0338
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-08-22|15/06/2022|3.32||364100000||27140|1|27140|26130|-0.0372|562397196920|||-0.17|-0.0799
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-05-26|15/03/2022|4||395700000||23700|1|23700|26500|0.1181|491113248600|||-0.0805|0.2827
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-03-27|15/12/2021|4.35||308500000||31560|1|31560|30220|-0.0425|653988781680|||0.7683|0.0609
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-11-28|15/09/2021|2.46||290800000||26750|1|26750|27000|0.0093|554315586500|||-0.2523|-0.2239
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-08-19|15/06/2021|3.29||374700000||21130|1|21130|22110|0.0464|437857508140|||0.3539|0.3134
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-05-31|15/03/2021|2.43||285300000||19200|1|19200|18520|-0.0354|397863897600|||-0.3037|-0.2426
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-03-24|15/12/2020|3.49||376700000||17370|1|17370|17700|0.019|359942494860|||0.9282|0.3973
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-11-23|15/09/2020|1.81||269600000||10820|1|10820|12630|0.1673|224212883960|||0.1987|0.2084
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-08-19|15/06/2020|1.51||223100000||10210|1|10210|10010|-0.0196|211572416380|||0.1185|-0.0486
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-05-27|15/03/2020|1.35||234500000||10810|1|10810|10410|-0.037|224005663180|||-0.3973|-0.0735
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-03-29|15/12/2019|2.24||253100000||10970|1|10970|9950|-0.093|227321195660|||0.7099|0.1599
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-11-25|15/09/2019|1.31||218200000||9438|1|9438|9825|0.041|195574972164|||-0.0438|-0.1653
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-08-14|15/06/2019|1.37||261400000||8019|1|8019|7869|-0.0187|166170343482|||-0.4888|0.0951
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-05-27|15/03/2019|2.68||238700000||6636|1|6636|6474|-0.0244|137511709608|||0.3744|-0.0687
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-03-27|15/12/2018|1.95||256300000||5887|1|5887|5886|-0.0002|121990873186|||-0.4144|-0.2188
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-11-21|15/09/2018|3.33||328100000||5725|1|5725|5756|0.0054|118633896550|||1.121|0.3914
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-08-20|15/06/2018|1.57||235800000||5885|1|5885|6140|0.0433|121949429030|||0.0064|0.1347
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-05-31|15/03/2018|1.56||207800000||6000|1|6000|6011|0.0018|124332468000|||1.0526|0.1694
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-03-28|15/12/2017|0.76||177700000||6018|1|6018|6183|0.0274|124705465404|||-0.4016|-0.1382
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-11-30|15/09/2017|1.27||206200000||5664|1|5664|5861|0.0348|117369849792|||-0.5767|-0.3183
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-08-24|15/06/2017|3||302500000||5504|1|5504|5248|-0.0465|114054317312|||2.1915|0.3876
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-05-28|15/03/2017|0.94||218000000||6650|1|6650|6447|-0.0305|137801818700||||
08686|TA125||||1171352|2025-03-27|15/12/2024|0.69||898250000||4549|1|4549|4350|-0.0437|0|||3.0588|0.1886
08686|TA125||||1171352|2023-03-21|15/12/2022|0.17||755700000||3835|1|3835|3929|0.0245|0|||-0.8211|-0.003
08686|TA125||||1171352|2022-11-29|15/09/2022|0.95||758000000||4116|1|4116|4365|0.0605|0|||0.5079|0.0478
08686|TA125||||1171352|2022-08-22|15/06/2022|0.63||723400000||4813|1|4813|4646|-0.0347|0|||-0.3505|0.0766
08686|TA125||||1171352|2022-05-25|15/03/2022|0.97||671900000||5192|1|5192|5253|0.0117|0|||0.0104|-0.0131
08686|TA125||||1171352|2022-03-24|15/12/2021|0.96||680800000||5551|1|5551|5690|0.025|0|||0.1852|0.0044
08686|TA125||||1171352|2021-11-30|15/09/2021|0.81||677800000||5844|1|5844|5588|-0.0438|0|||-0.2768|-0.0431
08686|TA125||||1171352|2021-08-30|15/06/2021|1.12||708300000||5134|1|5134|5221|0.0169|0|||0.5342|0.1424
08686|TA125||||1171352|2021-08-30|15/06/2020|0.73||620000000||5134|1|5134|5221|0.0169|0|||0.6977|-0.0724
08686|TA125||||1171352|2021-05-31|15/03/2021|0.43||668400000||6327|1|6327|6279|-0.0076|0|||-0.1887|-0.0149
08686|TA125||||1171352|2021-03-25|15/12/2020|0.53||678500000||6550|1|6550|6380|-0.026|0|||-0.3837|-0.0499
08686|TA125||||1171352|2021-02-25|15/09/2020|0.86||714100000|||||6855|-1|||||
08687|TA125||||10995|2025-03-20|15/12/2024|11.41||844870000||62630|1|62630|56000|-0.1059|0|||-0.2065|2.4955
08687|TA125||||10995|2023-03-12|15/12/2022|14.38||241700000||54330|1|54330|51380|-0.0543|0|||-0.2248|0.0012
08687|TA125||||10995|2022-11-14|15/09/2022|18.55||241400000||82650|1|82650|75970|-0.0808|0|||-0.2562|-0.0526
08687|TA125||||10995|2022-08-11|15/06/2022|24.94||254800000||80430|1|80430|85860|0.0675|0|||-0.002|0.1016
08687|TA125||||10995|2022-06-20|15/03/2022|24.99||231300000||74000|1|74000|74730|0.0099|0|||0.8321|0.4295
08687|TA125||||10995|2022-03-10|15/12/2021|13.64||161800000||79800|1|79800|76880|-0.0366|0|||-0.1773|-0.0241
08687|TA125||||10995|2022-02-03|15/09/2021|16.58||165800000||87990|1|87990|82840|-0.0585|0|||-0.2844|-0.091
08687|TA125||||10995|2021-08-19|15/06/2021|23.17||182400000||68590|1|68590|69900|0.0191|0|||0.301|0.1329
08687|TA125||||10995|2021-05-18|15/03/2021|17.81||161000000||62150|1|62150|64590|0.0393|0|||0.3251|0.287
08687|TA125||||10995|2021-03-15|15/12/2020|13.44||125100000||55680|1|55680|56540|0.0154|0|||-0.177|-0.058
08687|TA125||||10995|2021-02-02|15/09/2020|16.33||132800000||57830|1|57830|58750|0.0159|0|||0.5065|0.17
08687|TA125||||10995|2021-02-02|15/06/2020|10.84||113500000||57830|1|57830|58750|0.0159|0|||7.1504|-0.8442
08687|TA125||||10995|2019-08-26|15/06/2019|1.33||728600000|||||61600|-1||||0.3168|-0.0189
08687|TA125||||10995|2019-05-21|15/03/2019|1.01||742600000|||||61600|-1||||1.8857|0.0932
08687|TA125||||10995|2019-03-25|15/12/2018|0.35||679300000|||||61600|-1||||-0.507|-0.07
08687|TA125||||10995|2018-11-22|15/09/2018|0.71||730400000|||||61600|-1||||0.2241|-0.014
08687|TA125||||10995|2018-08-30|15/06/2018|0.58||740800000|||||61600|-1||||-0.3256|-0.0007
08687|TA125||||10995|2018-05-22|15/03/2018|0.86||741300000|||||61600|-1||||-0.165|-0.038
08687|TA125||||10995|2018-03-14|15/12/2017|1.03||770600000|||||61600|-1||||0.3038|0.1279
08687|TA125||||10995|2017-11-23|15/09/2017|0.79||683200000|||||61600|-1||||0.549|0.0366
08687|TA125||||10995|2017-08-31|15/06/2017|0.51||659100000|||||61600|-1||||-0.4848|0.0617
08687|TA125||||10995|2017-05-18|15/03/2017|0.99||620800000|||||61600|-1|||||
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2025-08-18|15/06/2025|||||2944|1|2944|||3616996439296|||0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2025-05-21|15/03/2025|0.84||5610000000||2943|1|2943|2852|-0.0309|3615767839962|||0.2727|0.4131
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2025-03-10|15/12/2024|0.66|0.80|3970000000|3500000000|2970|1|2970|2759|-0.071|3648940021980|-0.175|0.1343|-0.2915|-0.0615
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2024-11-19|15/09/2024|0.9315|0.80|4230000000|3460000000|2353|1|2353|2352|-0.0004|2890894232902|0.1644|0.2225|0.1089|0.1161
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2024-08-12|15/06/2024|0.84|0.66|3790000000|3910000000|1995|1|1995|2000|0.0025|2451055671330|0.2727|-0.0307|-0.0118|0.008
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2024-05-16|15/03/2024|0.85|0.64|3760000000|3760000000|1890|1|1890|1850|-0.0212|2322052741260|0.3281|0|0.1486|-0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2024-03-10|15/12/2023|0.74|0.56|3790000000|3790000000|1839|1|1839|1783|-0.0305|2259394175226|0.3214|0|0.1212|-0.0976
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-11-29|15/09/2023|0.66|1|4200000000|4200000000|1826|1|1826|1797|-0.0159|2243422383884|-0.34|0|-0.34|0.0269
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-08-16|15/06/2023|1|1|4090000000|4090000000|1900|1|1900|1930|0.0158|2334338734600|0|0|0.1111|0.0849
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-05-18|15/03/2023|0.9|0.9|3770000000|4260000000|1980|1|1980|1929|-0.0258|2432626681320|0|-0.115|0.3235|0.0329
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-03-08|15/12/2022|0.68|0.69|3650000000|3650000000|1808|1|1808|1847|0.0216|2221307595872|-0.0145|0|-0.0286|0.1094
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-11-17|15/09/2022|0.7|0.7|3290000000|3290000000|2028|1|2028|1992|-0.0178|2491599449352|0|0|0.2727|0.1345
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-08-11|15/06/2022|0.55|0.63|2900000000|2900000000|2008|1|2008|2025|0.0085|2467027462672|-0.127|0|-0.3452|-0.0615
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-05-23|15/03/2022|0.84|0.84|3090000000|3090000000|1859|1|1859|1863|0.0022|2283966161906|0|0|0.8667|0.1573
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-03-08|15/12/2021|0.45|0.53|2670000000|2670000000|1956|1|1956|2020|0.0327|2403140297304|-0.1509|0|-0.2742|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-11-21|15/09/2021|0.62|0.62|2670000000|2670000000|1902|1|1902|1961|0.031|2336795933268|0|0|-0.1622|0.043
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-08-11|15/06/2021|0.74|0.74|2560000000|2560000000|1595|1|1595|1623|0.0176|1959615937730|0|0|0.2982|0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-05-24|15/03/2021|0.57|0.33|2540000000|2540000000|1600|1|1600|1644|0.0275|1965758934400|0.7273|0|1.4783|0.0496
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-03-15|15/12/2020|0.23|0.02|2420000000|2420000000|1354|1|1354|1381|0.0199|1663523498236|10.5|0|0.0455|-0.0242
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-11-22|15/09/2020|0.22|0.22|2480000000|2480000000|1124|1|1124|1173|0.0436|1380945651416|0|0|21|0.0464
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-08-12|15/06/2020|0.01|0.01|2370000000|2370000000|1025|1|1025|1030|0.0049|1259314317350|0|0|-0.5|-0.092
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-05-27|15/03/2020|0.02|0.02|2610000000|2610000000|1064|1|1064|1067|0.0028|1307229691376|0|0|-0.9459|-0.1271
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|888|992|0.1171|1090996208592|0.0571|0.1544|0|0.2616
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-11-28|15/09/2019|0.37|0.37|2370000000|2370000000|1575|1|1575|1590|0.0095|1935043951050|0|0|-0.2128|-0.0742
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-08-13|15/06/2019|0.47|0.47|2560000000|2560000000|1561|1|1561|1500|-0.0391|1917843560374|0|0|0.3429|0.1082
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1|1395|1421|0.0186|1713896070930|0||0.25|-0.0212
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1|1264|1277|0.0103|1552949558176|-0.0345|0.0583|-0.2632|0.0129
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1|1284|1299|0.0117|1577521544856|0.1875||0.0556|0.0219
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-08-16|15/06/2018|0.36||2280000000||1174|1|1174|1196|0.0187|1442375618116|||0.3333|0.0909
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-05-17|15/03/2018|0.27|0.27|2090000000||1023|1|1023|1085|0.0606|1256857118682|0||-0.1194|-0.0142
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-03-07|15/12/2017|0.3066|0.23|2120000000||1000|1|1000|1044|0.044|1228599334000|0.333||0.1356|0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-11-15|15/09/2017|0.27|0.22|2110000000|2030000000|958|1|958|943|-0.0157|1176998161972|0.2273|0.0394|0.1568|0.0243
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-08-15|15/06/2017|0.2334|0.22|2060000000|1982000000|928|1|928|926|-0.0022|1140140181952|0.0609|0.0394|-0.1356|-0.0096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-05-15|15/03/2017|0.27|0.23|2080000000|1995000000|891|1|891|884|-0.0079|1094682006594|0.1739|0.0426|1.1669|0.0348
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-04-19|15/12/2016|0.1246|0.12|2010000000|1961000000|855|1|855|880|0.0292|1050452430570|0.0383|0.025|-0.3016|0.0469
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-11-17|15/09/2016|0.1784|0.20|1920000000|1854000000|758|1|758|765|0.0092|931278295172|-0.108|0.0356|-0.5178|-0.2558
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-08-15|15/06/2016|0.37|0.27|2580000000||689|1|689|686|-0.0044|846504941126|0.3704||0|0.2836
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-05-19|15/03/2016|0.37|0.24|2010000000|185000000|637|1|637|626|-0.0173|782617775758|0.5417|9.8649|1.4667|0.0415
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-02-29|15/12/2015|0.15|0.17|1930000000|1906000000|633|1|633|646|0.0205|777703378422|-0.1176|0.0126|0|-0.0896
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-11-19|15/09/2015|0.15|0.21|2120000000|1879000000|718|1|718|727|0.0125|882134321812|-0.2857|0.1283|-0.4231|-0.0862
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-08-19|15/06/2015|0.26|0.22|2320000000|1878000000|774|1|774|765|-0.0116|950935884516|0.1818|0.2354|0.1304|0.1897
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-05-20|15/03/2015|0.23|0.18|1950000000|1851000000|701|1|701|709|0.0114|861248133134|0.2778|0.0535|22|-0.1096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-03-09|15/12/2014|0.01|0.00|2190000000|1821000000|639|1|639|661|0.0344|785074974426|-1|0.2026|-0.9545|-0.0601
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-11-20|15/09/2014|0.22|0.18|2330000000|1863000000|593|1|593|601|0.0135|728559405062|0.2222|0.2507|0.2222|-0.0127
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-08-20|15/06/2014|0.18|0.21|2360000000|1867000000|592|1|592|601|0.0152|727330805728|-0.1429|0.2641|0.125|-0.0111
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-05-22|15/03/2014|0.16|0.19||1888000000|622|1|622|608|-0.0225|764188785748|-0.1579||1.2857|-0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-03-19|15/12/2013|0.07|0.13||1897000000|645|1|645|630|-0.0233|792446570430|-0.4615||-0.7308|0.0021
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2013-11-27|15/09/2013|0.26|0.17||1893000000|701|1|701|714|0.0185|861248133134|0.5294|||
08689|TA125|DORL|ILS|Energy|1162384|2025-03-23|15/12/2024|-0.38||76780000||1254|1|1254|1185|-0.055|223265742678|||1.375|25.8462
08689|TA125|DORL|ILS|Energy|1162384|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|758.5|805.6|0.0621|135045507035|||-17|-0.7522
08689|TA125|DORL|ILS|Energy|1162384|2022-11-30|15/09/2022|0.01||11540000||1028|1|1028|1023|-0.0049|183028056996|||-0.9333|0.6028
08689|TA125|DORL|ILS|Energy|1162384|2022-08-30|15/06/2022|0.15||7200000||1173|1|1173|1239|0.0563|208844271261|||-4|-0.2429
08689|TA125|DORL|ILS|Energy|1162384|2022-05-30|15/03/2022|-0.05||9510000||1111|1|1111|1069|-0.0378|197805614127|||-0.1667|-0.5359
08689|TA125|DORL|ILS|Energy|1162384|2022-03-31|15/12/2021|-0.06||20490000||1455|1|1455|1468|0.0089|259052356935|||5|-0.4468
08689|TA125|DORL|ILS|Energy|1162384|2021-11-25|15/09/2021|-0.01||37040000||1492|1|1492|1444|-0.0322|265639942644|||-0.875|1.4099
08689|TA125|DORL|ILS|Energy|1162384|2021-08-30|15/06/2021|-0.08||15370000||1248|1|1248|1215|-0.0264|222197485536|||-9|-0.6843
08689|TA125|DORL|ILS|Energy|1162384|2021-05-26|15/03/2021|0.01||48680000||1500|1|1500|1470|-0.02|267064285500|||0|0.5356
08689|TA125|DORL|ILS|Energy|1162384|2021-03-17|15/12/2020|-0||31700000||1761|1|1761|1578|-0.1039|313533471177|||-1|0.6165
08689|TA125|DORL|ILS|Energy|1162384|2020-11-25|15/09/2020|0.02||19610000||1391|1|1391|1471|0.0575|247657614087|||-0.7778|1.6464
08689|TA125|DORL|ILS|Energy|1162384|2020-08-18|15/06/2020|0.09||7410000||1125|1|1125|1135|0.0089|200298214125|||-1.0009|0.5732
08689|TA125|DORL|ILS|Energy|1162384|2020-05-28|15/12/2019|-99.99||4710000|||||744|-1|||||
08690|TA125/EAFAVALUE||||10906|2025-03-20|15/12/2024|2|1.46|1930000000|1645000000|147100|1|147100|151200|0.0279|0|0.3699|0.1733|-0.8114|-0.6781
08690|TA125/EAFAVALUE||||10906|2023-03-22|15/12/2022||7.74||5110000000|64080|1|64080|64300|0.0034|0|||0.2565|0.0942
08690|TA125/EAFAVALUE||||10906|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|63850|59400|-0.0697|0|-0.2971|-0.0086|-0.271|0.0894
08690|TA125/EAFAVALUE||||10906|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|76220|71100|-0.0672|0|-0.0511|-0.0428|0.485|-0.0659
08690|TA125/EAFAVALUE||||10906|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|73200|65890|-0.0999|0|-0.2352|0.1697|5.9626|-0.0461
08690|TA125/EAFAVALUE||||10906|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|76800|71720|-0.0661|0|-0.9091|0.06|-0.9119|0.1145
08690|TA125/EAFAVALUE||||10906|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|47200|47700|0.0106|0|0.2809|0.049|-0.1201|0.019
08690|TA125/EAFAVALUE||||10906|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|42390|46030|0.0859|0|0.6214|0.0909|0.3929|0.157
08690|TA125/EAFAVALUE||||10906|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|43730|42470|-0.0288|0|0.33|0.0111|0.0514|-0.2022
08690|TA125/EAFAVALUE||||10906|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|45160|45200|0.0009|0|-0.1678|0.0412|2.9843|0.2037
08690|TA125/EAFAVALUE||||10906|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|38420|41750|0.0867|0|-0.7661|-0.0233|-0.8151|0.03
08690|TA125/EAFAVALUE||||10906|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|47100|48200|0.0234|0|0.0586|-0.0938|0.3604|-0.0239
08690|TA125/EAFAVALUE||||10906|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|48780|48800|0.0004|0|0.0141|-0.0481|0.1995|-0.215
08690|TA125/EAFAVALUE||||10906|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|43930|43980|0.0011|0|-0.3994|0.1244|-0.2549|0.2539
08690|TA125/EAFAVALUE||||10906|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|57000|57000|0|0|0.1345|0.0053|0.3109|0.016
08690|TA125/EAFAVALUE||||10906|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|53610|54380|0.0144|0|-0.0964|-0.0259|0.0117|0.019
08690|TA125/EAFAVALUE||||10906|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|50920|51360|0.0086|0|0.1036|0.0483|38.408|-0.049
08690|TA125/EAFAVALUE||||10906|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|47010|47000|-0.0002|0|-0.9856|-0.0227|-0.9807|0.1617
08690|TA125/EAFAVALUE||||10906|2018-11-20|15/09/2018|5.59||3340000000||43920|1|43920|44460|0.0123|0|||-0.2924|0.0183
08690|TA125/EAFAVALUE||||10906|2018-08-16|15/06/2018|7.9||3280000000||45360|1|45360|43330|-0.0448|0|||0.8945|0.1156
08690|TA125/EAFAVALUE||||10906|2018-05-29|15/03/2018|4.17||2940000000||40620|1|40620|42650|0.05|0|||-0.2606|-0.1624
08690|TA125/EAFAVALUE||||10906|2018-03-20|15/12/2017|5.64||3510000000||47100|1|47100|45500|-0.034|0|||2.9167|3.3837
08690|TA125/EAFAVALUE||||10906|2017-11-16|15/09/2017|1.44||800700000||49580|1|49580|48900|-0.0137|0|||-0.4308|-0.49
08690|TA125/EAFAVALUE||||10906|2017-08-15|15/06/2017|2.53||1570000000||47390|1|47390|47550|0.0034|0|||1.3645|1.0956
08690|TA125/EAFAVALUE||||10906|2017-05-16|15/03/2017|1.07||749200000||43100|1|43100|43030|-0.0016|0|||-0.8116|-0.2144
08690|TA125/EAFAVALUE||||10906|2017-03-22|15/12/2016|5.68|1.68|953700000|971000000|43100|1|43100|41660|-0.0334|0|2.381|-0.0178|-0.0053|0.2214
08690|TA125/EAFAVALUE||||10906|2016-11-17|15/09/2016|5.71||780800000||40300|1|40300|40100|-0.005|0|||0|-0.0295
08690|TA125/EAFAVALUE||||10906|2016-08-16|15/06/2016|||804500000||38700|1|38700|38890|0.0049|0|||0|0.1155
08690|TA125/EAFAVALUE||||10906|2016-05-17|15/03/2016|||721200000||35470|1|35470|35400|-0.002|0|||0|-0.1866
08690|TA125/EAFAVALUE||||10906|2016-03-22|15/12/2015|||886600000||34730|1|34730|37050|0.0668|0|||0|0.1593
08690|TA125/EAFAVALUE||||10906|2015-11-11|15/09/2015|||764800000||31400|1|31400|33100|0.0541|0|||0|0.0203
08690|TA125/EAFAVALUE||||10906|2015-08-11|15/06/2015|||749600000||32520|1|32520|31110|-0.0434|0|||0|0.0609
08690|TA125/EAFAVALUE||||10906|2015-05-18|15/03/2015|||706600000||30430|1|30430|29250|-0.0388|0|||0|-0.169
08690|TA125/EAFAVALUE||||10906|2015-03-11|15/12/2014||1.26|850300000|800000000|26250|1|26250|27180|0.0354|0||0.0629|0.5949|0.1766
08690|TA125/EAFAVALUE||||10906|2014-11-13|15/09/2014|4.17|0.79|722700000|722000000|22540|1|22540|22680|0.0062|0|4.2785|0.001||
08691|TA125|ELCO|ILS|Industrials|10901|2025-03-25|15/12/2024|-0.17||5410000000||14600|1|14600|14090|-0.0349|284335087600|||-5.25|0.0227
08691|TA125|ELCO|ILS|Industrials|10901|2024-11-28|15/09/2024|0.04||5290000000||13270|1|13270|13630|0.0271|258433329620|||-1.0056|0.0907
08691|TA125|ELCO|ILS|Industrials|10901|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|13560|13000|-0.0413|264081081360|||-2.3229|0.0211
08691|TA125|ELCO|ILS|Industrials|10901|2022-11-29|15/09/2022|5.42||4750000000||18050|1|18050|19550|0.0831|351523858300|||-0.1314|0.0128
08691|TA125|ELCO|ILS|Industrials|10901|2022-08-24|15/06/2022|6.24||4690000000||23090|1|23090|23250|0.0069|449677888540|||-0.4238|0.0196
08691|TA125|ELCO|ILS|Industrials|10901|2022-05-26|15/03/2022|10.83||4600000000||20270|1|20270|22290|0.0997|394758371620|||0.4047|0.0575
08691|TA125|ELCO|ILS|Industrials|10901|2022-03-23|15/12/2021|7.71||4350000000||26850|1|26850|26720|-0.0048|522903911100|||0.5897|0.0457
08691|TA125|ELCO|ILS|Industrials|10901|2021-11-25|15/09/2021|4.85||4160000000||22890|1|22890|22650|-0.0105|445782887340|||0.3288|0.2164
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|15/06/2021|3.65||3420000000||19790|1|19790|19760|-0.0015|385410368740|||0.058|0.1753
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|15/03/2021|3.45||2910000000||18620|1|18620|19000|0.0204|362624611720|||1.0536|-0.0136
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|15/12/2020|1.68||2950000000||15840|1|15840|15870|0.0019|308484095040|||-1.8615|0.0279
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|13590|13700|0.0081|264665331540|||-2.0372|0.0709
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|15/06/2020|1.88||2680000000||12910|1|12910|12380|-0.0411|251422327460|||-0.0739|-0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|15/03/2020|2.03||2740000000||12200|1|12200|12070|-0.0107|237595073200|||-0.8016|-0.7355
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|15/12/2019|10.23||10360000000||8750|1|8750|9314|0.0645|170406302500|||0.9412|2.6479
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|15/09/2019|5.27||2840000000||11010|1|11010|11800|0.0718|214419816060|||2.1557|0.136
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|15/06/2019|1.67||2500000000||8687|1|8687|8993|0.0352|169179377122|||0.3254|0.073
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|15/03/2019|1.26||2330000000||7488|1|7488|7673|0.0247|145828844928|||2.9375|0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|15/12/2018|0.32||2280000000||6845|1|6845|6986|0.0206|133306416070|||-0.7419|0.0179
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|15/09/2018|1.24||2240000000||6615|1|6615|6435|-0.0272|128827164690|||1.6957|0.0045
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|15/06/2018|0.46||2230000000||6437|1|6437|6575|0.0214|125360613622|||-0.2698|-0.0176
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|15/03/2018|0.63||2270000000||7362|1|7362|7289|-0.0099|143374994172|||-0.8507|-0.7494
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|15/12/2017|4.22||9060000000||7438|1|7438|7146|-0.0393|144855094628|||1.8514|2.698
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|15/09/2017|1.48||2450000000||7366|1|7366|7358|-0.0011|143452894196|||-0.0807|0.0793
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|15/06/2017|1.61||2270000000||6898|1|6898|7044|0.0212|134338591388|||-4.2857|0.1523
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|15/03/2017|-0.49||1970000000||7660|1|7660|7670|0.0013|149178545960||||
08692|TA125||||10904|2025-03-25|15/12/2024|12.8||3270000000||173550|1|173550|172120|-0.0082|0|||0|0
08692|TA125||||10904|2024-11-28|15/09/2024|||||190000|1|190000|203000|0.0684|0|||0|0
08692|TA125||||10904|2024-08-26|15/06/2024|||||147400|1|147400|148300|0.0061|0|||0|0
08692|TA125||||10904|2024-05-28|15/03/2024|||||128480|1|128480|133400|0.0383|0|||0|0
08692|TA125||||10904|2024-02-28|15/12/2023|||||157310|1|157310|155000|-0.0147|0|||0|0
08692|TA125||||10904|2023-11-23|15/09/2023|||||151450|1|151450|148020|-0.0226|0|||0|0
08692|TA125||||10904|2023-08-21|15/06/2023|||||149670|1|149670|150820|0.0077|0|||0|0
08692|TA125||||10904|2023-05-16|15/03/2023|||||168730|1|168730|170900|0.0129|0|||0|0
08692|TA125||||10904|2023-03-21|15/12/2022|14.59||2990000000||150300|1|150300|159190|0.0591|0|||-0.1463|0.1283
08692|TA125||||10904|2022-11-24|15/09/2022|17.09||2650000000||197770|1|197770|197580|-0.001|0|||-0.4794|0.0115
08692|TA125||||10904|2022-08-29|15/06/2022|32.83||2620000000||207500|1|207500|210700|0.0154|0|||1.45|0.0116
08692|TA125||||10904|2022-05-17|15/03/2022|13.4||2590000000||189950|1|189950|193500|0.0187|0|||0.1395|0.0444
08692|TA125||||10904|2022-03-02|15/12/2021|11.76||2480000000||235200|1|235200|232570|-0.0112|0|||-0.0455|0.0925
08692|TA125||||10904|2021-11-23|15/09/2021|12.32||2270000000||220210|1|220210|208680|-0.0524|0|||-0.1503|0.0179
08692|TA125||||10904|2021-08-17|15/06/2021|14.5||2230000000||180950|1|180950|182100|0.0064|0|||0.1337|0.115
08692|TA125||||10904|2021-06-02|15/03/2021|12.79||2000000000||185000|1|185000|183000|-0.0108|0|||0.2021|-0.0291
08692|TA125||||10904|2021-03-03|15/12/2020|10.64||2060000000||175820|1|175820|177990|0.0123|0|||0.064|0.0352
08692|TA125||||10904|2020-12-02|15/09/2020|10||1990000000||151600|1|151600|152000|0.0026|0|||-0.0566|0.1117
08692|TA125||||10904|2020-08-11|15/06/2020|10.6||1790000000||154000|1|154000|165160|0.0725|0|||0.1991|-0.0479
08692|TA125||||10904|2020-06-03|15/03/2020|8.84||1880000000||160100|1|160100|164000|0.0244|0|||-0.8685|-0.7318
08692|TA125||||10904|2020-02-26|15/12/2019|67.21||7010000000||170400|1|170400|170000|-0.0023|0|||1.0214|2.9382
08692|TA125||||10904|2019-11-27|15/09/2019|33.25||1780000000||145800|1|145800|145500|-0.0021|0|||1.8863|0.0349
08692|TA125||||10904|2019-08-13|15/06/2019|11.52||1720000000||97480|1|97480|97500|0.0002|0|||0.0492|0.0424
08692|TA125||||10904|2019-05-29|15/03/2019|10.98||1650000000||105700|1|105700|105700|0|0|||0.117|0.0577
08692|TA125||||10904|2019-02-27|15/12/2018|9.83||1560000000||89560|1|89560|90280|0.008|0|||-0.1815|0.0759
08692|TA125||||10904|2018-11-28|15/09/2018|12.01||1450000000||83460|1|83460|84700|0.0149|0|||-0.0551|-0.0397
08692|TA125||||10904|2018-08-14|15/06/2018|12.71||1510000000||84700|1|84700|86230|0.0181|0|||0.2461|-0.0195
08692|TA125||||10904|2018-05-30|15/03/2018|10.2||1540000000||90700|1|90700|93000|0.0254|0|||-0.7714|-0.061
08692|TA125||||10904|2018-02-28|15/12/2017|44.62||1640000000||90550|1|90550|89220|-0.0147|0|||2.8901|0.0649
08692|TA125||||10904|2017-11-29|15/09/2017|11.47||1540000000||84700|1|84700|84650|-0.0006|0|||-0.0961|0.0476
08692|TA125||||10904|2017-08-15|15/06/2017|12.69||1470000000||74070|1|74070|71590|-0.0335|0|||0.4307|0.0426
08692|TA125||||10904|2017-05-31|15/03/2017|8.87||1410000000||77110|1|77110|77760|0.0084|0|||0|0.4862
08692|TA125||||10904|2014-08-25|15/06/2014|||948700000||50150|1|50150|52730|0.0514|0|||0|0
08692|TA125||||10904|2014-05-26|15/03/2014|||||48830|1|48830|49860|0.0211|0||||
08693|TA125||||24052|2025-03-23|15/12/2024|0.55||1910000000||10870|1|10870|10440|-0.0396|0|||-0.2466|0.2089
08693|TA125||||24052|2023-03-26|15/12/2022|0.73||1580000000||9998|1|9998|9962|-0.0036|0|||-0.2151|-0.0595
08693|TA125||||24052|2022-11-27|15/09/2022|0.93||1680000000||11890|1|11890|13230|0.1127|0|||0.0333|0.1053
08693|TA125||||24052|2022-08-11|15/06/2022|0.9||1520000000||15420|1|15420|15080|-0.022|0|||-0.5673|0.0483
08693|TA125||||24052|2022-05-17|15/03/2022|2.08||1450000000||16070|1|16070|16690|0.0386|0|||2.1045|-0.0333
08693|TA125||||24052|2022-03-06|15/12/2021|0.67||1500000000||19590|1|19590|20280|0.0352|0|||-0.7254|-0.0385
08693|TA125||||24052|2021-11-14|15/09/2021|2.44||1560000000||15730|1|15730|16170|0.028|0|||-0.0792|0.7368
08693|TA125||||24052|2021-08-26|15/06/2021|2.65||898200000||17900|1|17900|18120|0.0123|0|||0.6879|0.2883
08693|TA125||||24052|2021-05-09|15/03/2021|1.57||697200000||16180|1|16180|17600|0.0878|0|||2.6512|-0.0198
08693|TA125||||24052|2021-03-01|15/12/2020|0.43||711300000||12700|1|12700|13200|0.0394|0|||-0.7676|-0.0403
08693|TA125||||24052|2020-11-10|15/09/2020|1.85||741200000||9609|1|9609|9030|-0.0603|0|||0.3214|-0.0046
08693|TA125||||24052|2020-08-18|15/06/2020|1.4||744600000||9691|1|9691|9088|-0.0622|0|||0.1864|0.1582
08693|TA125||||24052|2020-05-26|15/03/2020|1.18||642900000||7135|1|7135|8000|0.1212|0|||0.7879|-0.0367
08693|TA125||||24052|2020-03-16|15/12/2019|0.66||667400000||5156|1|5156|5221|0.0126|0|||-0.8743|-0.1104
08693|TA125||||24052|2019-11-18|15/09/2019|5.25||750200000||6188|1|6188|6160|-0.0045|0|||3.7727|0.05
08693|TA125||||24052|2019-08-27|15/06/2019|1.1||714500000||5423|1|5423|5436|0.0024|0|||0.6418|0.1608
08693|TA125||||24052|2019-05-26|15/03/2019|0.67||615500000||4789|1|4789|4652|-0.0286|0|||0.5952|-0.0411
08693|TA125||||24052|2019-03-26|15/12/2018|0.42||641900000||4076|1|4076|4219|0.0351|0|||-0.4085|-0.0713
08693|TA125||||24052|2018-11-19|15/09/2018|0.71||691200000||3525|1|3525|3601|0.0216|0|||-1.6961|0.034
08693|TA125||||24052|2018-08-13|15/06/2018|-1.02||668500000||3482|1|3482|3412|-0.0201|0|||-3|-0.0241
08693|TA125||||24052|2018-05-16|15/03/2018|0.51||685000000||4997|1|4997|4677|-0.064|0|||-1.8361|-0.0213
08693|TA125||||24052|2018-03-25|15/12/2017|-0.61||699900000||5002|1|5002|5184|0.0364|0|||-1.3446|-0.206
08693|TA125||||24052|2017-11-21|15/09/2017|1.77||881500000||7327|1|7327|7112|-0.0293|0|||0.0994|0.1271
08693|TA125||||24052|2017-08-20|15/06/2017|1.61||782100000||6402|1|6402|7498|0.1712|0|||0.4123|0.3924
08693|TA125||||24052|2017-05-24|15/03/2017|1.14||561700000||7930|1|7930|7929|-0.0001|0||||
08694|TA125||||10902|2025-03-25|15/12/2024|-0.22||-1400000||4390|1|4390|4349|-0.0093|0|||0|0
08694|TA125||||10902|2024-11-18|15/09/2024|||||4322|1|4322|4320|-0.0005|0|||0|0
08694|TA125||||10902|2024-08-26|15/06/2024|||||4010|1|4010|3884|-0.0314|0|||0|0
08694|TA125||||10902|2024-05-27|15/03/2024|||||3474|1|3474|3439|-0.0101|0|||0|0
08694|TA125||||10902|2024-03-20|15/12/2023|||||3455|1|3455|3752|0.086|0|||0|0
08694|TA125||||10902|2023-11-23|15/09/2023|||||4180|1|4180|3750|-0.1029|0|||0|0
08694|TA125||||10902|2023-08-09|15/06/2023|||||4127|1|4127|4322|0.0472|0|||0|0
08694|TA125||||10902|2023-05-10|15/03/2023|||||3839|1|3839|4103|0.0688|0|||0|0
08694|TA125||||10902|2023-03-01|15/12/2022|0.12||20820000||3050|1|3050|2970|-0.0262|0|||-0.8095|-0.5967
08694|TA125||||10902|2022-11-16|15/09/2022|0.63||51630000||4750|1|4750|4529|-0.0465|0|||-0.3824|-0.4003
08694|TA125||||10902|2022-08-10|15/06/2022|1.02||86090000||5653|1|5653|6062|0.0724|0|||-0.7682|-0.7639
08694|TA125||||10902|2022-05-11|15/03/2022|4.4||364600000||5000|1|5000|5458|0.0916|0|||0.5771|0.6313
08694|TA125||||10902|2022-03-02|15/12/2021|2.79||223500000||6644|1|6644|6550|-0.0141|0|||0.2857|0.192
08694|TA125||||10902|2021-11-17|15/09/2021|2.17||187500000||5900|1|5900|6215|0.0534|0|||0.4183|0.1574
08694|TA125||||10902|2021-09-01|15/06/2021|1.53||162000000||4423|1|4423|4412|-0.0025|0|||1.1549|1.5821
08694|TA125||||10902|2021-06-02|15/03/2021|0.71||62740000||3864|1|3864|3600|-0.0683|0|||0.6512|0.351
08694|TA125||||10902|2021-03-03|15/12/2020|0.43||46440000||2530|1|2530|2550|0.0079|0|||-0.1731|-0.0174
08694|TA125||||10902|2020-12-02|15/09/2020|0.52||47260000||2314|1|2314|2276|-0.0164|0|||0.04|0.2115
08694|TA125||||10902|2020-09-02|15/06/2020|0.5||39010000||1541|1|1541|1477|-0.0415|0|||0.9231|0.7095
08694|TA125||||10902|2020-06-03|15/03/2020|0.26||22820000||1558|1|1558|1647|0.0571|0|||-0.5|-0.3184
08694|TA125||||10902|2020-02-26|15/12/2019|0.52||33480000||2232|1|2232|2194|-0.017|0|||0.2683|-0.1224
08694|TA125||||10902|2019-11-27|15/09/2019|0.41||38150000||2238|1|2238|2252|0.0063|0|||-0.0889|-0.1337
08694|TA125||||10902|2019-08-28|15/06/2019|0.45||44040000||2082|1|2082|2045|-0.0178|0|||0.6667|0.2203
08694|TA125||||10902|2019-05-29|15/03/2019|0.27||36090000||1241|1|1241|1266|0.0201|0|||0|-33.8091
08694|TA125||||10902|2019-02-27|15/12/2018|-0||-1100000||1016|1|1016|1031|0.0148|0|||-1|-1.0199
08694|TA125||||10902|2018-11-28|15/09/2018|0.17||55140000||1045|1|1045|1087|0.0402|0|||0|1.4616
08694|TA125||||10902|2018-08-29|15/06/2018|||22400000||995|1|995|979|-0.0161|0|||0|0.0667
08694|TA125||||10902|2018-05-30|15/03/2018|0.11||21000000||896|1|896|887|-0.01|0|||-0.45|-0.7524
08694|TA125||||10902|2018-02-28|15/12/2017|0.2||84810000||748|1|748|737|-0.0147|0|||9|10.2331
08694|TA125||||10902|2017-11-29|15/09/2017|0.02||7550000||675|1|675|693|0.0267|0|||-1.1111|-0.856
08694|TA125||||10902|2017-08-30|15/06/2017|-0.18||52440000||569|1|569|566|-0.0053|0|||2.6|4.1665
08694|TA125||||10902|2017-05-31|15/03/2017|-0.05||10150000||684|1|684|663|-0.0307|0||||
08695|TA125||||10979|2025-03-30|15/12/2024|-2.13||1420000||12450|1|12450|8048|-0.3536|0|||-0.1162|-0.6152
08695|TA125||||10979|2023-03-29|15/12/2022|-2.41||3690000||6849|1|6849|7258|0.0597|0|||0.1055|0.8267
08695|TA125||||10979|2022-11-24|15/09/2022|-2.18||2020000||3360|1|3360|3045|-0.0938|0|||0.101|0.2096
08695|TA125||||10979|2022-08-30|15/06/2022|-1.98||1670000||7370|1|7370|7380|0.0014|0|||0.1186|0.315
08695|TA125||||10979|2022-05-30|15/03/2022|-1.77||1270000||7465|1|7465|7150|-0.0422|0|||-0.3218|0
08695|TA125||||10979|2022-03-31|15/12/2021|-2.61||1270000||15690|1|15690|15310|-0.0242|0|||0.9333|0
08695|TA125||||10979|2021-11-30|15/09/2021|-1.35||1270000||19720|1|19720|20380|0.0335|0|||0.3636|0
08695|TA125||||10979|2021-08-29|15/06/2021|-0.99||1270000||15630|1|15630|13940|-0.1081|0|||-0.0294|0
08695|TA125||||10979|2021-05-31|15/03/2021|-1.02||1270000||26880|1|26880|26600|-0.0104|0|||-0.4742|0
08695|TA125||||10979|2021-03-29|15/12/2020|-1.94||||21770|1|21770|21010|-0.0349|0|||2.2333|0
08695|TA125||||10979|2020-08-27|15/06/2020|-0.6||||23690|1|23690|26790|0.1309|0|||-0.1429|0
08695|TA125||||10979|2020-04-26|15/12/2019|-0.7||||10860|1|10860|12470|0.1483|0|||-0.2222|0
08695|TA125||||10979|2019-08-30|15/06/2019|-0.9||||6638|1|6638|6327|-0.0469|0|||0.0588|0
08695|TA125||||10979|2019-03-31|15/12/2018|-0.85||||5101|1|5101|5254|0.03|0|||-0.9088|0
08695|TA125||||10979|2018-08-29|15/06/2018|-9.32||||1500|1|1500|1446|-0.036|0|||16.2593|0
08695|TA125||||10979|2018-03-26|15/12/2017|-0.54||||1721|1|1721|1651|-0.0407|0|||-0.46|0
08695|TA125||||10979|2017-08-27|15/06/2017|-1||||561|1|561|527|-0.0606|0|||-11|0
08695|TA125||||10979|2017-03-21|15/12/2016|0.1||||535|1|535|518|-0.0318|0|||-1.3333|0
08695|TA125||||10979|2016-11-23|15/09/2016|-0.3||26000||544|1|544|527|-0.0313|0|||-0.6591|-2
08695|TA125||||10979|2016-08-14|15/06/2016|-0.88||-26000||553|1|553|544|-0.0163|0||||
08696|TA125||||102937|2025-03-31|15/12/2024|-0.85||8680000||5521|1|5521|5549|0.0051|0||||
08697|TA125||||1117812|2025-05-22|15/03/2025|||407000000||4190|1|4190|4160|-0.0072|0|||0|-0.3946
08697|TA125||||1117812|2025-03-20|15/12/2024|-0.01||672320000||4110|1|4110|4045|-0.0158|0|||0|0
08697|TA125||||1117812|2024-11-27|15/09/2024|||||5169|1|5169|4859|-0.06|0|||0|0
08697|TA125||||1117812|2024-09-11|15/06/2024|||||4399|1|4399|4386|-0.003|0|||0|0
08697|TA125||||1117812|2024-05-23|15/03/2024|||413000000|413000000|5380|1|5380|5442|0.0115|0||0|0|0
08697|TA125||||1117812|2024-03-21|15/12/2023|||||4825|1|4825|5001|0.0365|0|||0|0
08697|TA125||||1117812|2023-11-16|15/09/2023|||||4238|1|4238|4198|-0.0094|0|||0|0
08697|TA125||||1117812|2023-09-07|15/06/2023|||||5411|1|5411|5375|-0.0067|0|||0|0
08697|TA125||||1117812|2023-05-31|15/03/2023|||||5150|1|5150|5182|0.0062|0|||0|0
08697|TA125||||1117812|2023-03-23|15/12/2022|||||5050|1|5050|5368|0.063|0|||0|0
08697|TA125||||1117812|2022-11-17|15/09/2022|||||6026|1|6026|5995|-0.0051|0|||0|0
08697|TA125||||1117812|2022-09-08|15/06/2022|||||4994|1|4994|5713|0.144|0|||0|0
08697|TA125||||1117812|2022-06-01|15/03/2022||||171000000|5677|1|5677|5380|-0.0523|0|||0|0
08697|TA125||||1117812|2022-03-24|15/12/2021|||||4811|1|4811|5240|0.0892|0|||0|0
08697|TA125||||1117812|2021-11-03|15/09/2021|||||3924|1|3924|3770|-0.0392|0|||0|0
08697|TA125||||1117812|2021-09-02|15/06/2021|||||2997|1|2997|3400|0.1345|0|||0|0
08697|TA125||||1117812|2021-05-24|15/03/2021|||94900000|94900000|3700|1|3700|3585|-0.0311|0||0||
08698|TA125|ENRG|ILS|Utilities|942758|2025-03-03|15/12/2024|0.2||252000000||1167|1|1167|1086|-0.0694|642326650647|||-0.3548|0
08698|TA125|ENRG|ILS|Utilities|942758|2023-05-15|15/03/2023|0.31||||1212|1|1212|1193|-0.0157|667095030492|||0.7222|0
08698|TA125|ENRG|ILS|Utilities|942758|2023-02-27|15/12/2022|0.18||||998.20001220703|1|998.2|1005|0.0068|549417712525|||1.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2022-11-15|15/09/2022|0.08||119600000||1235|1|1235|1285|0.0405|679754424635|||0.1429|0.2205
08698|TA125|ENRG|ILS|Utilities|942758|2022-08-11|15/06/2022|0.07||97990000||1342|1|1342|1402|0.0447|738648127822|||-0.125|0.3833
08698|TA125|ENRG|ILS|Utilities|942758|2022-05-19|15/03/2022|0.08||70840000||989|1|989|1041|0.0526|544353948149|||0.6|0.4126
08698|TA125|ENRG|ILS|Utilities|942758|2022-03-07|15/12/2021|0.05||50150000||1319|1|1319|1337|0.0136|725988733679|||0.6667|-0.0511
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|15/09/2021|0.03||52850000||1395|1|1395|1385|-0.0072|767819775195|||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|15/06/2021|0.05||||1241|1|1241|1235|-0.0048|683056875281|||0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|15/03/2021|0.04||||1215|1|1215|1194|-0.0173|668746255815|||0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|15/12/2020|0.03||||1142|1|1142|1181|0.0342|628566439622|||-0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|15/09/2020|0.04||||1487|1|1487|1370|-0.0787|818457351767|||0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|15/06/2020|0.04||||1587|1|1587|1565|-0.0139|873498195867|||-0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|15/03/2020|0.06||||1228|1|1228|1234|0.0049|675901565548|||1|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|15/12/2019|0.03||||1044|1|1044|1055|0.0105|574626412404|||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|15/09/2019|0.05||||915|1|915|894|-0.023|503623723515|||1.5|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|15/06/2019|0.02||||743|1|743|780|0.0498|408953471663|||-0.6667|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|15/03/2019|0.06||66130000||652|1|652|669|0.0261|358866303532|||1|0.2732
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|15/12/2018|0.03||51940000||520|1|520|559|0.075|286212389320|||2|0.2085
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|15/09/2018|0.01||42980000||455|1|455|459|0.0088|250435840655|||-0.6667|0.1467
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|15/06/2018|0.03||37480000||392|1|392|393|0.0026|215760108872|||0.5|-0.0199
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|15/03/2018|0.02||38240000||344|1|344|354|0.0291|189340503704|||0|-0.0689
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|15/12/2017|0.02||41070000||334|1|334|332|-0.006|183836419294|||-0.3333|-0.0044
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|15/09/2017|0.03||41250000||323|1|323|330|0.0217|177781926443|||0|-0.3013
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|15/06/2017|||59040000||295|1|295|288|-0.0237|162370490095|||0|0.9504
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|15/03/2017|-0||30270000||274|1|274|268|-0.0219|150811912834||||
08699|TA125|ENLT|ILS|Utilities|102939|2025-03-28|15/12/2024|0.04|0.58|||5956|1|5956|5969|0.0022|709973228812|-0.931||-0.8947|0
08699|TA125|ENLT|ILS|Utilities|102939|2023-03-31|15/12/2022|0.38|0.53|192200000||6001|1|6001|6066|0.0108|715337365027|-0.283||5.3333|0.0095
08699|TA125|ENLT|ILS|Utilities|102939|2022-11-22|15/09/2022|0.06||190400000||7510|1|7510|7240|-0.036|895214732770|||-7|0.4305
08699|TA125|ENLT|ILS|Utilities|102939|2022-08-22|15/06/2022|-0.01||133100000||8390|1|8390|8359|-0.0037|1000113396530|||-1.5|0.1884
08699|TA125|ENLT|ILS|Utilities|102939|2022-05-25|15/03/2022|0.02||112000000||6302|1|6302|6292|-0.0016|751217476154|||1|0.0063
08699|TA125|ENLT|ILS|Utilities|102939|2022-03-31|15/12/2021|0.01||111300000||7400|1|7400|7380|-0.0027|882102399800|||0|0.5089
08699|TA125|ENLT|ILS|Utilities|102939|2021-11-29|15/09/2021|-0||73760000||8240|1|8240|8267|0.0033|982232942480|||-1|-0.0316
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|15/06/2021|0.01||76170000||7060|1|7060|6896|-0.0232|841573370620|||-0.5|0.0936
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|15/03/2021|0.02||69650000||6690|1|6690|6664|-0.0039|797468250630|||-1.1111|0.1241
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|15/12/2020|-0.18||61960000||6400|1|6400|6447|0.0073|762899372800|||0|-0.0346
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|15/09/2020|0.00||64180000||6600|1|6600|6860|0.0394|786739978200|||-1|0.1383
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|15/06/2020|-0.01||56380000||6350|1|6350|6480|0.0205|756939221450|||0|-0.0472
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|15/03/2020|-0.01||59170000||5375|1|5375|5716|0.0634|640716270125|||-1.5|-0.1804
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|15/12/2019|0.02||72190000||2760|1|2760|3180|0.1522|329000354520|||-1.6667|0.6687
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|15/09/2019|-0.03||43260000||4476|1|4476|4308|-0.0375|533552748852|||2|0.1548
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|15/06/2019|-0.01||37460000||3620|1|3620|3644|0.0066|431514957740|||0|-0.0548
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|15/03/2019|||39630000||2385|1|2385|2377|-0.0034|284299219395|||0|0.5683
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|15/12/2018|-0.01||25270000||2136|1|2136|2242|0.0496|254617665672|||0|0.308
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|15/09/2018|||19320000||1825|1|1825|1866|0.0225|217545524275|||0|0.1933
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|15/06/2018|-0||16190000||1888|1|1888|1910|0.0117|225055314976|||-1|-0.0935
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|15/03/2018|0.02||17860000||1834|1|1834|1851|0.0093|218618351518|||0|0.4544
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|15/12/2017|||12280000||1920|1|1920|1840|-0.0417|228869811840|||0|0.7223
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|15/09/2017|0.01||7130000||1671|1|1671|1720|0.0293|199188258117|||0|-0.225
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|15/06/2017|||9200000||1478|1|1478|1459|-0.0129|176182073906|||0|0.0466
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|15/03/2017|-0.01||8790000||1250|1|1250|1231|-0.0152|149003783750||||
08700|TA125||||11004|2025-03-31|15/12/2024|2.05||941970000||13490|1|13490|13720|0.017|0|||0.213|0.385
08700|TA125||||11004|2023-03-30|15/12/2022|1.69||680100000||8937|1|8937|9030|0.0104|0|||-0.6865|-0.0687
08700|TA125||||11004|2022-11-30|15/09/2022|5.39||730300000||11350|1|11350|11100|-0.022|0|||0.3785|-0.009
08700|TA125||||11004|2022-08-31|15/06/2022|3.91||736900000||12590|1|12590|12410|-0.0143|0|||-0.1938|0.1851
08700|TA125||||11004|2022-06-01|15/03/2022|4.85||621800000||11830|1|11830|11700|-0.011|0|||-0.802|0.0403
08700|TA125||||11004|2022-03-31|15/12/2021|24.5||597700000||13280|1|13280|13360|0.006|0|||1.531|-0.0507
08700|TA125||||11004|2021-11-30|15/09/2021|9.68||629600000||10780|1|10780|11590|0.0751|0|||4.9753|0.3003
08700|TA125||||11004|2021-08-31|15/06/2021|1.62||484200000||8779|1|8779|8784|0.0006|0|||-0.6029|0.0088
08700|TA125||||11004|2021-05-31|15/03/2021|4.08||480000000||9161|1|9161|8927|-0.0255|0|||1.6323|-0.2338
08700|TA125||||11004|2021-03-31|15/12/2020|1.55||626500000||7721|1|7721|8021|0.0389|0|||-0.5032|-0.0769
08700|TA125||||11004|2020-11-30|15/09/2020|3.12||678700000||7905|1|7905|7341|-0.0713|0|||3.4571|0.4979
08700|TA125||||11004|2020-08-27|15/06/2020|0.7||453100000||6790|1|6790|6789|-0.0001|0|||-0.8361|-0.429
08700|TA125||||11004|2020-06-30|15/03/2020|4.27||793500000||6050|1|6050|6600|0.0909|0|||-0.7055|0.087
08700|TA125||||11004|2020-04-02|15/12/2019|14.5||730000000||6874|1|6874|6888|0.002|0|||4|-0.0814
08700|TA125||||11004|2019-11-28|15/09/2019|2.9||794700000||10320|1|10320|10240|-0.0078|0|||0.7365|0.1096
08700|TA125||||11004|2019-08-30|15/06/2019|1.67||716200000||10600|1|10600|10760|0.0151|0|||0.336|-0.0633
08700|TA125||||11004|2019-05-30|15/03/2019|1.25||764600000||11040|1|11040|11520|0.0435|0|||-0.7719|0.0134
08700|TA125||||11004|2019-04-01|15/12/2018|5.48||754500000||10530|1|10530|10690|0.0152|0|||0.1513|-0.0803
08700|TA125||||11004|2018-11-29|15/09/2018|4.76||820400000||9200|1|9200|9617|0.0453|0|||0.5208|0.0778
08700|TA125||||11004|2018-08-30|15/06/2018|3.13||761200000||9356|1|9356|9166|-0.0203|0|||-0.0601|-0.0172
08700|TA125||||11004|2018-05-31|15/03/2018|3.33||774500000||8481|1|8481|8607|0.0149|0|||-0.49|0.2253
08700|TA125||||11004|2018-03-31|15/12/2017|6.53||632100000||9021|1|9021|9200|0.0198|0|||1.2595|-0.0876
08700|TA125||||11004|2017-11-30|15/09/2017|2.89||692800000||8001|1|8001|8202|0.0251|0|||0.296|0.0398
08700|TA125||||11004|2017-08-30|15/06/2017|2.23||666300000||8267|1|8267|8363|0.0116|0|||-0.1255|-0.0132
08700|TA125||||11004|2017-05-30|15/03/2017|2.55||675200000||10040|1|10040|9939|-0.0101|0||||
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2025-03-27|15/12/2024|-1.82||1860000000||44700|1|44700|49000|0.0962|735909688800|||2.434|0.2237
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2023-03-28|15/12/2022|-0.53||1520000000||31700|1|31700|32870|0.0369|521886736800|||-1.0903|-0.1059
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2022-11-27|15/09/2022|5.87||1700000000||35990|1|35990|33490|-0.0695|592514310960|||-0.1011|0.1258
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2022-08-24|15/06/2022|6.53||1510000000||41250|1|41250|42000|0.0182|679111290000|||-1.371|1.008
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2022-05-31|15/03/2022|-17.6||752000000||43000|1|43000|41860|-0.0265|707922072000|||12.9683|-0.2419
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2022-03-27|15/12/2021|-1.26||992000000||42080|1|42080|45000|0.0694|692775832320|||-1.2158|-0.1802
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2021-11-30|15/09/2021|5.84||1210000000||32230|1|32230|33980|0.0543|530612287920|||0.161|0.8763
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2021-08-24|15/06/2021|5.03||644900000||26160|1|26160|28550|0.0914|430680032640|||-1.2056|2.2987
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2021-05-31|15/03/2021|-24.46||195500000||35390|1|35390|35200|-0.0054|582636328560|||-0.0453|-0.2628
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2021-03-25|15/12/2020|-25.62||265200000||35880|1|35880|36780|0.0251|590703347520|||0.4573|-0.608
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2020-11-30|15/09/2020|-17.58||676600000||28400|1|28400|27710|-0.0243|467557833600|||-0.2851|4.5053
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2020-08-31|15/06/2020|-24.59||122900000||22800|1|22800|21500|-0.057|375363331200|||0.1555|-0.8536
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2020-06-30|15/03/2020|-21.28||839300000||15738.200195312|1|15738.2002|16055.2998|0.0201|259102774228|||353.6667|-0.3737
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2020-03-30|15/12/2019|-0.06||1340000000||9668.900390625|1|9668.9004|12071.2002|0.2485|159182046477|||-1.0133|-0.1007
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2019-11-10|15/09/2019|4.51||1490000000||52070.80078125|1|52070.8008|52526.6992|0.0088|857257422785|||0.0587|0
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2019-08-25|15/06/2019|4.26||1490000000||47948|1|47948|52705.1016|0.0992|789382500192|||-1.6984|0.4608
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2019-05-30|15/03/2019|-6.1||1020000000||40683.3984375|1|40683.3984|40088.8008|-0.0146|669783156230|||-2.5722|-0.1774
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2019-03-27|15/12/2018|3.88||1240000000||40911.3984375|1|40911.3984|40287|-0.0153|673536789542|||-0.4981|0.1589
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2018-11-28|15/09/2018|7.73||1070000000||42625.921875|1|42625.9219|44251.2813|0.0381|701763510108|||0.1784|0.2531
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2018-08-23|15/06/2018|6.56||853900000||38304.859375|1|38304.8594|39682.4414|0.036|630624544568|||-5|0.4149
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2018-05-31|15/03/2018|-1.64||603500000||39600|1|39600|38930|-0.0169|651946838400|||-1.543|-0.2368
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2018-03-30|15/12/2017|3.02||790800000||34010|1|34010|35170|0.0341|559916969040|||-0.4655|0.04
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2018-02-15|15/09/2017|5.65||760400000|||||32900|-1||||0.192|-0.2617
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2017-08-04|15/06/2017|4.74||1030000000|||||32900|-1||||10.85|1.6249
08701|TA125|FTAL|ILS|Consumer Cyclicals|1072172|2017-05-04|15/03/2017|0.4||392400000|||||32900|-1|||||
08702|TA125|FIBIH|ILS|Financials|1152802|2025-03-20|15/12/2024|7.81||2690000000||20820|1|20820|19450|-0.0658|738123964800|||0.0728|0.2117
08702|TA125|FIBIH|ILS|Financials|1152802|2023-03-29|15/12/2022|7.28||2220000000||13740|1|13740|13450|-0.0211|487119273600|||0.1465|0.2333
08702|TA125|FIBIH|ILS|Financials|1152802|2022-11-30|15/09/2022|6.35||1800000000||15950|1|15950|15990|0.0025|565469608000|||0.3715|0.2162
08702|TA125|FIBIH|ILS|Financials|1152802|2022-08-25|15/06/2022|4.63||1480000000||17310|1|17310|17350|0.0023|613685198400|||0.0595|0.1385
08702|TA125|FIBIH|ILS|Financials|1152802|2022-05-30|15/03/2022|4.37||1300000000||13990|1|13990|14000|0.0007|495982433600|||-0.0246|0.0569
08702|TA125|FIBIH|ILS|Financials|1152802|2022-03-20|15/12/2021|4.48||1230000000||15030|1|15030|15330|0.02|532853179200|||-0.0931|0.0082
08702|TA125|FIBIH|ILS|Financials|1152802|2021-11-29|15/09/2021|4.94||1220000000||13900|1|13900|14100|0.0144|492791696000|||-0.0679|-0.0317
08702|TA125|FIBIH|ILS|Financials|1152802|2021-08-26|15/06/2021|5.3||1260000000||13590|1|13590|13400|-0.014|481801377600|||0.3625|0.0957
08702|TA125|FIBIH|ILS|Financials|1152802|2021-05-31|15/03/2021|3.89||1150000000||12030|1|12030|12060|0.0025|426495259200|||0.3649|0.0268
08702|TA125|FIBIH|ILS|Financials|1152802|2021-03-25|15/12/2020|2.85||1120000000||10430|1|10430|10450|0.0019|369771035200|||0.0517|0.0182
08702|TA125|FIBIH|ILS|Financials|1152802|2020-11-30|15/09/2020|2.71||1100000000||9233|1|9233|9375|0.0154|327334225120|||0.1991|0
08702|TA125|FIBIH|ILS|Financials|1152802|2020-08-27|15/06/2020|2.26||1100000000||8800|1|8800|8950|0.017|311983232000|||-0.0216|0.0185
08702|TA125|FIBIH|ILS|Financials|1152802|2020-06-10|15/03/2020|2.31||1080000000||9185|1|9185|9133|-0.0057|325632498400|||-0.2274|-0.0442
08702|TA125|FIBIH|ILS|Financials|1152802|2020-03-23|15/12/2019|2.99||1130000000||8075|1|8075|9175|0.1362|286280068000|||-0.0627|0.0367
08702|TA125|FIBIH|ILS|Financials|1152802|2019-12-25|15/09/2019|3.19||1090000000||11780|1|11780|11890|0.0093|417632099200|||0.0459|-0.155
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2019|3.05||1290000000||10880|1|10880|10550|-0.0303|385724723200|||0.0201|0.0403
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2018|2.99||1240000000||10880|1|10880|10550|-0.0303|385724723200|||0.2056|0.1376
08702|TA125|FIBIH|ILS|Financials|1152802|2019-05-30|15/03/2019|2.48||1090000000||10360|1|10360|10050|-0.0299|367289350400|||-0.1389|-0.084
08702|TA125|FIBIH|ILS|Financials|1152802|2018-11-29|15/09/2018|2.88||1190000000||10170|1|10170|10030|-0.0138|360553348800||||
08703|TA125||||10909|2025-08-19|15/06/2025|||||21670|1|21670|||0|||0|0
08703|TA125||||10909|2025-05-14|15/03/2025|5.28||1680000000||21840|1|21840|21630|-0.0096|0|||-0.0753|-0.0175
08703|TA125||||10909|2025-03-12|15/12/2024|5.71||1710000000||19270|1|19270|19970|0.0363|0|||-0.0761|-0.0604
08703|TA125||||10909|2024-11-25|15/09/2024|6.18||1820000000||17350|1|17350|17560|0.0121|0|||0.0181|0.1098
08703|TA125||||10909|2024-08-15|15/06/2024|6.07||1640000000||14950|1|14950|15310|0.0241|0|||0.0705|0.038
08703|TA125||||10909|2024-05-28|15/03/2024|5.67|5.67|1580000000|1580000000|14610|1|14610|15010|0.0274|0|0|0|0|0
08703|TA125||||10909|2024-03-12|15/12/2023|||1580000000|1580000000|15100|1|15100|15000|-0.0066|0||0|0|-0.0125
08703|TA125||||10909|2023-11-29|15/09/2023|4.53|4.53|1600000000|1600000000|15440|1|15440|14930|-0.033|0|0|0|-0.2256|-0.0244
08703|TA125||||10909|2023-08-15|15/06/2023|5.85|5.85|1640000000|1640000000|15600|1|15600|15540|-0.0038|0|0|0|-0.07|-0.0353
08703|TA125||||10909|2023-05-17|15/03/2023|6.29|6.29|1700000000|1700000000|14180|1|14180|14890|0.0501|0|0|0|0.1779|-0.2342
08703|TA125||||10909|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|12510|13090|0.0464|0||0.4529|0.1484|0.2333
08703|TA125||||10909|2022-11-23|15/09/2022|4.65||1800000000||14720|1|14720|14890|0.0115|0|||0.3636|0.2162
08703|TA125||||10909|2022-08-16|15/06/2022|3.41||1480000000||14750|1|14750|15000|0.0169|0|||0.0623|0.1385
08703|TA125||||10909|2022-05-24|15/03/2022|3.21||1300000000||12840|1|12840|12430|-0.0319|0|||-0.0331|0.0569
08703|TA125||||10909|2022-03-07|15/12/2021|3.32||1230000000||12950|1|12950|12970|0.0015|0|||-0.0829|0.0082
08703|TA125||||10909|2021-11-23|15/09/2021|3.62||1220000000||12870|1|12870|12720|-0.0117|0|||-0.0694|0.0991
08703|TA125||||10909|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|10640|10950|0.0291|0||0|0.3601|-0.0348
08703|TA125||||10909|2021-05-26|15/03/2021|2.86||1150000000||10710|1|10710|10300|-0.0383|0|||0.3684|0.0268
08703|TA125||||10909|2021-03-17|15/12/2020|2.09||1120000000||9253|1|9253|9200|-0.0057|0|||0.045|0.0769
08703|TA125||||10909|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|8400|8300|-0.0119|0||0|0.1905|-0.0095
08703|TA125||||10909|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|7872|7693|-0.0227|0||0.0294|-0.0118|0.0294
08703|TA125||||10909|2020-05-31|15/03/2020|1.7||1020000000||7964|1|7964|7929|-0.0044|0|||-0.2308|-0.0973
08703|TA125||||10909|2020-03-15|15/12/2019|2.21||1130000000||7300|1|7300|7620|0.0438|0|||-0.0596|0.0367
08703|TA125||||10909|2019-11-26|15/09/2019|2.35||1090000000||10010|1|10010|10250|0.024|0|||0.0491|0.0381
08703|TA125||||10909|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1|9120|9158|0.0042|0||0.0194|0.2308|0.0194
08703|TA125||||10909|2019-05-28|15/03/2019|1.82||1030000000||9160|1|9160|9000|-0.0175|0|||0.1098|0.0198
08703|TA125||||10909|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|1|8605|8638|0.0038|0||0|-0.4306|-0.1513
08703|TA125||||10909|2018-11-21|15/09/2018|2.88||1190000000||8243|1|8243|8300|0.0069|0|||-0.0368|-0.0403
08703|TA125||||10909|2018-08-21|15/06/2018|2.99||1240000000||8130|1|8130|8090|-0.0049|0|||0.6339|0.1698
08703|TA125||||10909|2018-04-02|15/03/2018|1.83||1060000000||7458|1|7458|7310|-0.0198|0|||-0.1449|0.0192
08703|TA125||||10909|2018-03-06|15/12/2017|2.14||1040000000||7530|1|7530|7399|-0.0174|0|||-0.219|0.0612
08703|TA125||||10909|2017-11-22|15/09/2017|2.74||980000000||6974|1|6974|6920|-0.0077|0|||0.3301|-0.1091
08703|TA125||||10909|2017-08-22|15/06/2017|2.06||1100000000||6576|1|6576|6610|0.0052|0|||-0.0762|0.169
08703|TA125||||10909|2017-03-27|15/03/2017|2.23||941000000|941000000|5942|1|5942|5920|-0.0037|0||0|0|0.0409
08703|TA125||||10909|2017-03-06|15/12/2016|||904000000||5880|1|5880|5902|0.0037|0|||0|0
08703|TA125||||10909|2016-11-16|15/09/2016||||903000000|5104|1|5104|5187|0.0163|0||||
08704|TA125||||11007|2025-03-20|15/12/2024|1.28||691500000||34730|1|34730|33220|-0.0435|0|||0|0
08704|TA125||||11007|2024-11-20|15/09/2024|||||31090|1|31090|31600|0.0164|0|||0|0
08704|TA125||||11007|2024-08-20|15/06/2024|||||28120|1|28120|27660|-0.0164|0|||0|0
08704|TA125||||11007|2024-05-22|15/03/2024|||||29200|1|29200|29230|0.001|0|||0|0
08704|TA125||||11007|2024-03-19|15/12/2023|||||28390|1|28390|29870|0.0521|0|||0|0
08704|TA125||||11007|2023-11-22|15/09/2023|||||23160|1|23160|22990|-0.0073|0|||0|0
08704|TA125||||11007|2023-08-17|15/06/2023|||||27650|1|27650|27160|-0.0177|0|||0|0
08704|TA125||||11007|2023-05-23|15/03/2023|||||25780|1|25780|25440|-0.0132|0|||0|0
08704|TA125||||11007|2023-03-16|15/12/2022|||||23450|1|23450|23000|-0.0192|0|||0|0
08704|TA125||||11007|2022-11-17|15/09/2022|||||28150|1|28150|28150|0|0|||0|0
08704|TA125||||11007|2022-08-18|15/06/2022|||||32750|1|32750|32990|0.0073|0|||0|0
08704|TA125||||11007|2022-05-19|15/03/2022|||||31920|1|31920|32010|0.0028|0|||0|0
08704|TA125||||11007|2022-03-16|15/12/2021|||||31800|1|31800|34000|0.0692|0|||0|0
08704|TA125||||11007|2021-11-18|15/09/2021|||||37900|1|37900|38040|0.0037|0|||0|0
08704|TA125||||11007|2021-08-19|15/06/2021|||||29790|1|29790|29830|0.0013|0|||0|0
08704|TA125||||11007|2021-05-20|15/03/2021|||||28270|1|28270|28600|0.0117|0|||0|0
08704|TA125||||11007|2021-03-18|15/12/2020|||||29770|1|29770|29930|0.0054|0|||0|0
08704|TA125||||11007|2020-11-17|15/09/2020|||||26540|1|26540|27610|0.0403|0|||0|0
08704|TA125||||11007|2020-08-18|15/06/2020|||||33510|1|33510|33680|0.0051|0|||0|0
08704|TA125||||11007|2020-05-28|15/03/2020|||||26880|1|26880|26480|-0.0149|0|||0|0
08704|TA125||||11007|2020-03-17|15/12/2019|||||15700|1|15700|14890|-0.0516|0|||0|0
08704|TA125||||11007|2019-11-19|15/09/2019|||||23980|1|23980|24790|0.0338|0|||0|0
08704|TA125||||11007|2019-08-13|15/06/2019|||||19870|1|19870|20550|0.0342|0|||0|0
08704|TA125||||11007|2019-05-23|15/03/2019|||||17610|1|17610|17500|-0.0062|0|||0|0
08704|TA125||||11007|2019-03-19|15/12/2018|||||15620|1|15620|15730|0.007|0|||0|0
08704|TA125||||11007|2018-11-15|15/09/2018|||||14450|1|14450|14170|-0.0194|0|||0|0
08704|TA125||||11007|2018-08-16|15/06/2018|||||13600|1|13600|14100|0.0368|0|||0|0
08704|TA125||||11007|2018-05-16|15/03/2018|0.47||373400000||12780|1|12780|13010|0.018|0|||6.8333|0.0188
08704|TA125||||11007|2018-03-15|15/12/2017|0.06||366500000||12450|1|12450|12700|0.0201|0|||-0.8286|0.0513
08704|TA125||||11007|2017-11-16|15/09/2017|0.35||348600000||14390|1|14390|14620|0.016|0|||0|0.0593
08704|TA125||||11007|2017-08-17|15/06/2017|||329100000||13450|1|13450|13580|0.0097|0|||0|0.0585
08704|TA125||||11007|2017-05-18|15/03/2017|0.01||310900000||15140|1|15140|14790|-0.0231|0||||
08705|TA125||||11854|2025-03-27|15/12/2024|8.38||1900000000||29310|1|29310|30920|0.0549|0|||0|0
08705|TA125||||11854|2024-11-25|15/09/2024|||||29860|1|29860|29560|-0.01|0|||0|0
08705|TA125||||11854|2024-08-28|15/06/2024|||||26970|1|26970|26800|-0.0063|0|||0|0
08705|TA125||||11854|2024-05-29|15/03/2024|||||27400|1|27400|28150|0.0274|0|||0|0
08705|TA125||||11854|2024-02-28|15/12/2023|||||29800|1|29800|29860|0.002|0|||0|0
08705|TA125||||11854|2023-11-27|15/09/2023|||||26840|1|26840|24750|-0.0779|0|||0|0
08705|TA125||||11854|2023-08-30|15/06/2023|||||28150|1|28150|27520|-0.0224|0|||0|0
08705|TA125||||11854|2023-05-31|15/03/2023|||||28770|1|28770|27410|-0.0473|0|||0|0
08705|TA125||||11854|2023-03-01|15/12/2022|5.57||1390000000||29050|1|29050|28110|-0.0324|0|||0.9207|0.121
08705|TA125||||11854|2022-11-28|15/09/2022|2.9||1240000000||36530|1|36530|37900|0.0375|0|||-0.6128|0.0333
08705|TA125||||11854|2022-08-31|15/06/2022|7.49||1200000000||48890|1|48890|47240|-0.0337|0|||-17.2826|0.1881
08705|TA125||||11854|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|42010|41980|-0.0007|0|||-1.0694|-0.2171
08705|TA125||||11854|2022-03-02|15/12/2021|6.63||1290000000||54730|1|54730|56210|0.027|0|||0.326|0.1316
08705|TA125||||11854|2021-11-28|15/09/2021|5||1140000000||53100|1|53100|56630|0.0665|0|||-0.3075|0.1447
08705|TA125||||11854|2021-09-01|15/06/2021|7.22||995900000||42500|1|42500|40800|-0.04|0|||1.7769|0.2778
08705|TA125||||11854|2021-06-02|15/03/2021|2.6||779400000||37660|1|37660|37790|0.0035|0|||-0.6524|-0.0216
08705|TA125||||11854|2021-03-03|15/12/2020|7.48||796600000||35890|1|35890|35310|-0.0162|0|||1|0.0127
08705|TA125||||11854|2020-12-02|15/09/2020|3.74||786600000||27680|1|27680|27710|0.0011|0|||-0.3798|0.2421
08705|TA125||||11854|2020-09-02|15/06/2020|6.03||633300000||17910|1|17910|16750|-0.0648|0|||-3.704|0.093
08705|TA125||||11854|2020-06-03|15/03/2020|-2.23||579400000||12620|1|12620|12170|-0.0357|0|||-1.4145|-0.3292
08705|TA125||||11854|2020-02-26|15/12/2019|5.38||863700000||15490|1|15490|14820|-0.0433|0|||-0.3708|0.1582
08705|TA125||||11854|2019-11-27|15/09/2019|8.55||745700000||13900|1|13900|13630|-0.0194|0|||0.9432|0.1517
08705|TA125||||11854|2019-08-28|15/06/2019|4.4||647500000||10610|1|10610|10700|0.0085|0|||-9.1481|0.2744
08705|TA125||||11854|2019-05-29|15/03/2019|-0.54||508100000||9322|1|9322|9465|0.0153|0|||-1.1233|-0.2396
08705|TA125||||11854|2019-02-27|15/12/2018|4.38||668200000||10010|1|10010|9960|-0.005|0|||0.6977|0.2213
08705|TA125||||11854|2018-11-28|15/09/2018|2.58||547100000||8559|1|8559|8542|-0.002|0|||-0.1783|0.2667
08705|TA125||||11854|2018-08-29|15/06/2018|3.14||431900000||7885|1|7885|7148|-0.0935|0|||1.595|0.0167
08705|TA125||||11854|2018-05-30|15/03/2018|1.21||424800000||7072|1|7072|7404|0.0469|0|||-0.6159|-0.1306
08705|TA125||||11854|2018-02-28|15/12/2017|3.15||488600000||5775|1|5775|5669|-0.0184|0|||1.0724|0.2398
08705|TA125||||11854|2017-11-29|15/09/2017|1.52||394100000|569000000|7495|1|7495|7569|0.0099|0||-0.3074|-0.3448|0.0176
08705|TA125||||11854|2017-08-30|15/06/2017|2.32||387300000|580000000|7333|1|7333|7211|-0.0166|0||-0.3322|-2.7313|0.1085
08705|TA125||||11854|2017-05-31|15/03/2017|-1.34||349400000||8057|1|8057|8000|-0.0071|0|||-1.4803|-0.1621
08705|TA125||||11854|2017-03-01|15/12/2016|2.79||417000000||6439|1|6439|6767|0.0509|0|||0|0
08705|TA125||||11854|2016-11-30|15/09/2016||||525000000|5879|1|5879|5851|-0.0048|0|||0|0
08705|TA125||||11854|2014-08-11|15/06/2014|||289200000||7256|1|7256|7116|-0.0193|0|||0|0
08705|TA125||||11854|2014-05-19|15/03/2014|||||8547|1|8547|8300|-0.0289|0||||
08706|TA125||||1136087|2022-03-23|15/12/2021|0.09||383660000||1307|1|1307|||0|||-0.5|-0.02
08706|TA125||||1136087|2021-11-29|15/09/2021|0.18||391500000||1362|1|1362|1365|0.0022|0|||0|0.0075
08706|TA125||||1136087|2021-08-25|15/06/2021|0.18||388600000||1283|1|1283|1288|0.0039|0|||-0.1|-0.0307
08706|TA125||||1136087|2021-05-27|15/03/2021|0.2||400900000||1373|1|1373|1335|-0.0277|0|||-0.0476|-0.013
08706|TA125||||1136087|2021-03-23|15/12/2020|0.21||406200000||1425|1|1425|1489|0.0449|0|||0.1053|-0.0073
08706|TA125||||1136087|2020-11-30|15/09/2020|0.19||409200000||1292|1|1292|1258|-0.0263|0|||0.1176|0.0692
08706|TA125||||1136087|2020-08-26|15/06/2020|0.17||382700000||1530|1|1530|1470|-0.0392|0|||-0.15|-0.0713
08706|TA125||||1136087|2020-05-25|15/03/2020|0.2||412100000||1109|1|1109|1091|-0.0162|0|||0.8182|0.1751
08706|TA125||||1136087|2020-03-25|15/12/2019|0.11||350700000||886|1|886|870.2|-0.0178|0|||0.1|0.1768
08706|TA125||||1136087|2019-11-27|15/09/2019|0.1||298000000||775|1|775|830.2|0.0712|0|||0|0.1663
08706|TA125||||1136087|2019-11-27|15/09/2018|0.1||255500000||775|1|775|830.2|0.0712|0|||0.1111|-0.0105
08706|TA125||||1136087|2019-08-29|15/06/2019|0.09||258200000||684|1|684|700.9|0.0247|0|||-0.1818|0.0058
08706|TA125||||1136087|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|739.2|738.4|-0.0011|0|||-0.0833|0.0351
08706|TA125||||1136087|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|739.2|738.4|-0.0011|0|||-0.75|-0.7569
08706|TA125||||1136087|2019-05-05|15/12/2018|0.48||1020000000|||||742.4|-1|||||
08707|TA125|GCT|ILS|Real Estate|10915|2025-08-14|15/06/2025||0.58|||1348|1|1348|||268376304472|||-0.0169|0
08707|TA125|GCT|ILS|Real Estate|10915|2025-05-22|15/03/2025|-1.24|0.59|569000000||1337|1|1337|1337|0|266186290118|-3.1017||2.2632|-0.0896
08707|TA125|GCT|ILS|Real Estate|10915|2025-02-26|15/12/2024|-0.38|0.66|625000000||1305|1|1305|1245|-0.046|259815339270|-1.5758||-0.4722|0.4108
08707|TA125|GCT|ILS|Real Estate|10915|2024-11-19|15/09/2024|-0.72|0.55|443000000||1425|1|1425|1530|0.0737|283706404950|-2.3091||0.0377|0.0114
08707|TA125|GCT|ILS|Real Estate|10915|2024-08-16|15/06/2024||0.53|438000000||1156|1|1156|1175|0.0164|230150599384|||-0.0536|0
08707|TA125|GCT|ILS|Real Estate|10915|2024-05-29|15/03/2024||0.56|||891|1|891|920|0.0325|177391162674|||-0.082|0
08707|TA125|GCT|ILS|Real Estate|10915|2024-02-28|15/12/2023||0.61|||1130|1|1130|1121|-0.008|224974201820|||-0.0161|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-11-21|15/09/2023|0.62|0.62|||1123|1|1123|1161|0.0338|223580556322|0||-63|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-08-16|15/06/2023|-0.01|-0.01|418000000|418000000|1241|1|1241|1145|-0.0774|247073437574|0|0|-1.0185|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-05-23|15/03/2023|0.54|0.54|||1235|1|1235|1171|-0.0518|245878884290|0||0.1739|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-03-27|15/12/2022|0.46|0.46|601000000||1252|1|1252|1288|0.0288|249263451928|0||-0.3521|0.0637
08707|TA125|GCT|ILS|Real Estate|10915|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1|1376|1257|-0.0865|273950886464|0||-2.6905|-0.0259
08707|TA125|GCT|ILS|Real Estate|10915|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|1|2276|2209|-0.0294|453133879064|-1.4884||-1.1991|0.0413
08707|TA125|GCT|ILS|Real Estate|10915|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|1|2660|2459|-0.0756|529585289240|3.907||0|-0.0446
08707|TA125|GCT|ILS|Real Estate|10915|2022-03-31|15/12/2021|2.11||583000000||2875|1|2875|2990|0.04|572390115250|||0.5515|0.021
08707|TA125|GCT|ILS|Real Estate|10915|2021-11-23|15/09/2021|1.36||571000000||2509|1|2509|2474|-0.0139|499522364926|||-12.3333|0.0251
08707|TA125|GCT|ILS|Real Estate|10915|2021-08-24|15/06/2021|-0.12||557000000||2275|1|2275|2324|0.0215|452934786850|||-1.1333|-0.0479
08707|TA125|GCT|ILS|Real Estate|10915|2021-05-26|15/03/2021|0.9||585000000||2440|1|2440|2435|-0.002|485785002160|||-1.8333|-0.0299
08707|TA125|GCT|ILS|Real Estate|10915|2021-04-01|15/12/2020|-1.08||603000000||2306|1|2306|2374|0.0295|459106645484|||-8.2|-0.0131
08707|TA125|GCT|ILS|Real Estate|10915|2020-11-24|15/09/2020|0.15||611000000||2088|1|2088|2024|-0.0307|415704542832|||-0.7458|0.0891
08707|TA125|GCT|ILS|Real Estate|10915|2020-08-24|15/06/2020|0.59||561000000||1603|1|1603|1708|0.0655|319144819042|||-1.1756|-0.1109
08707|TA125|GCT|ILS|Real Estate|10915|2020-05-25|15/03/2020|-3.36||631000000||2205|1|2205|2317|0.0508|438998331870|||-3.8475|-0.0582
08707|TA125|GCT|ILS|Real Estate|10915|2020-04-24|15/12/2019|1.18||670000000||2549|1|2549|2508|-0.0161|507486053486|||-0.5409|0.0152
08707|TA125|GCT|ILS|Real Estate|10915|2019-11-19|15/09/2019|2.57||660000000||3592|1|3592|3780|0.0523|715139232688|||-6.7111|-0.0598
08707|TA125|GCT|ILS|Real Estate|10915|2019-08-21|15/06/2019|-0.45||702000000||3423|1|3423|3685|0.0765|681492648522|||-3.0455|-0.025
08707|TA125|GCT|ILS|Real Estate|10915|2019-05-21|15/03/2019|0.22||720000000||2850|1|2850|2956|0.0372|567412809900|||-0.7381|-0.0191
08707|TA125|GCT|ILS|Real Estate|10915|2019-03-18|15/12/2018|0.84||734000000||2801|1|2801|2924|0.0439|557657291414|||83|0.0715
08707|TA125|GCT|ILS|Real Estate|10915|2018-11-18|15/09/2018|0.01||685000000||3109|1|3109|3152|0.0138|618977693326|||-0.973|-0.0352
08707|TA125|GCT|ILS|Real Estate|10915|2018-08-22|15/06/2018|0.37||710000000||3356|1|3356|3305|-0.0152|668153470184|||-0.8526|-0.0014
08707|TA125|GCT|ILS|Real Estate|10915|2018-05-28|15/03/2018|2.51||711000000||3390|1|3390|3409|0.0056|674922605460|||-0.1716|-0.0207
08707|TA125|GCT|ILS|Real Estate|10915|2018-03-28|15/12/2017|3.03||726000000||3400|1|3400|3463|0.0185|676913527600|||-4.1895|0.0111
08707|TA125|GCT|ILS|Real Estate|10915|2017-11-20|15/09/2017|-0.95||718000000||3407|1|3407|3454|0.0138|678307173098|||-1.5|0.0421
08707|TA125|GCT|ILS|Real Estate|10915|2017-08-22|15/06/2017|1.9||689000000||3351|1|3351|3541|0.0567|667158009114|||-2.3194|-0.0129
08707|TA125|GCT|ILS|Real Estate|10915|2017-05-23|15/03/2017|-1.44||698000000||3575|1|3575|3476|-0.0277|711754665050|||0|-0.7542
08707|TA125|GCT|ILS|Real Estate|10915|2017-03-27|15/12/2016|||2840000000||3685|1|3685|3737|0.0141|733654808590|||0|0.8808
08707|TA125|GCT|ILS|Real Estate|10915|2016-11-23|15/09/2016|1.98||1510000000||3342|1|3342|3330|-0.0036|665366179188|||0|-0.0066
08707|TA125|GCT|ILS|Real Estate|10915|2016-08-23|15/06/2016|||1520000000||3821|1|3821|4035|0.056|760731349694|||0|-0.013
08707|TA125|GCT|ILS|Real Estate|10915|2016-05-26|15/03/2016|||1540000000||3494|1|3494|3386|-0.0309|695628195716|||0|1.4759
08707|TA125|GCT|ILS|Real Estate|10915|2016-03-31|15/12/2015|||622000000||3405|1|3405|3530|0.0367|677908988670|||0|-0.6601
08707|TA125|GCT|ILS|Real Estate|10915|2015-11-24|15/09/2015|||1830000000||3935|1|3935|4049|0.029|783427862090|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2015-08-19|15/06/2015|||1830000000||4479|1|4479|4386|-0.0208|891734026506|||0|-0.0266
08707|TA125|GCT|ILS|Real Estate|10915|2015-05-31|15/03/2015|||1880000000||4820|1|4820|4864|0.0091|959624471480|||0|0.175
08707|TA125|GCT|ILS|Real Estate|10915|2015-03-24|15/12/2014|||1600000000||5253|1|5253|5230|-0.0044|1045831400142|||0|-0.0062
08707|TA125|GCT|ILS|Real Estate|10915|2014-11-24|15/09/2014|||1610000000||4606|1|4606|4480|-0.0274|917018737684|||0|0.0733
08707|TA125|GCT|ILS|Real Estate|10915|2014-08-31|15/06/2014|||1500000000||4486|1|4486|4555|0.0154|893127672004|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-05-28|15/03/2014|||||4584|1|4584|4497|-0.019|912638708976|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-03-26|15/12/2013|||||4534|1|4534|4502|-0.0071|902684098276|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2013-11-20|15/09/2013|||||4724|1|4724|4600|-0.0262|940511618936||||
08708|TA125|GNCL|ILS|Energy|1167677|2025-03-31|15/12/2024|-0.07||9270000||33.799999237061|1|33.8|31.9|-0.0562|3748859552||||
08709|TA125|GNRS|ILS|Utilities|1129335|2025-03-27|15/12/2024|-0.02||1610000||77.400001525879|1|77.4|81.4|0.0517|97907566144|||-1.1429|-0.9953
08709|TA125|GNRS|ILS|Utilities|1129335|2023-03-30|15/12/2022|0.14||344000000||62.700000762939|1|62.7|58.1|-0.0734|79312717712|||-0.0667|0.1571
08709|TA125|GNRS|ILS|Utilities|1129335|2022-11-28|15/09/2022|0.15||297300000||120.19999694824|1|120.2|121.7|0.0125|152047660462|||-4.75|-8.3918
08709|TA125|GNRS|ILS|Utilities|1129335|2022-08-31|15/06/2022|-0.04||-40220000||134.69999694824|1|134.7|126|-0.0646|170389516807|||-1.6667|-1.3164
08709|TA125|GNRS|ILS|Utilities|1129335|2022-05-28|15/03/2022|0.06||127100000||110.90000152588|1|110.9|112|0.0099|140283579079|||-0.1429|0.1188
08709|TA125|GNRS|ILS|Utilities|1129335|2022-03-31|15/12/2021|0.07||113600000||102.90000152588|1|102.9|107.5|0.0447|130163934199|||-8|-13.5803
08709|TA125|GNRS|ILS|Utilities|1129335|2021-11-28|15/09/2021|-0.01||-9030000||106.09999847412|1|106.1|106|-0.0009|134211788291|||-1.0833|-1.0467
08709|TA125|GNRS|ILS|Utilities|1129335|2021-08-26|15/06/2021|0.12||193200000||93|1|93|94.6|0.0172|117640871730|||2|2.377
08709|TA125|GNRS|ILS|Utilities|1129335|2021-05-31|15/03/2021|0.04||57210000||110.80000305176|1|110.8|107.7|-0.028|140157085448|||-0.6923|-0.7209
08709|TA125|GNRS|ILS|Utilities|1129335|2021-03-30|15/12/2020|0.13||205000000||113.30000305176|1|113.3|114.1|0.0071|143319474473|||0.3|0.4812
08709|TA125|GNRS|ILS|Utilities|1129335|2020-11-30|15/09/2020|0.1||138400000||90.400001525879|1|90.4|89|-0.0155|114351989074|||2.3333|2.4207
08709|TA125|GNRS|ILS|Utilities|1129335|2020-08-25|15/06/2020|0.03||40460000||92.800003051758|1|92.8|93.1|0.0032|117387884468|||-2.5|-3.7301
08709|TA125|GNRS|ILS|Utilities|1129335|2020-05-18|15/03/2020|-0.02||-14820000||81.099998474121|1|81.1|83.9|0.0345|102587898041|||-1.5|-1.2629
08709|TA125|GNRS|ILS|Utilities|1129335|2020-03-30|15/12/2019|0.04||56370000||69.599998474121|1|69.6|70|0.0057|88040908526|||-5|5.6084
08709|TA125|GNRS|ILS|Utilities|1129335|2019-11-26|15/09/2019|-0.01||8530000||89|1|89|90.3|0.0146|112581049290|||-1.3333|-0.4181
08709|TA125|GNRS|ILS|Utilities|1129335|2019-08-27|15/06/2019|0.03||14660000||94.800003051758|1|94.8|94.7|-0.0011|119917795688|||-0.5|2.6287
08709|TA125|GNRS|ILS|Utilities|1129335|2019-05-27|15/03/2019|0.06||4040000||100.59999847412|1|100.6|99.7|-0.0089|127254532436|||0|10.6427
08709|TA125|GNRS|ILS|Utilities|1129335|2019-03-26|15/12/2018|||347000||92|1|92|94|0.0217|116375916120|||0|2.47
08709|TA125|GNRS|ILS|Utilities|1129335|2019-02-20|15/09/2018|0.05||100000|||||93.5|-1|||||
08710|TA125||||10913|2025-08-12|15/06/2025||0.0925||103550000|||||||||0.3214|0.0961
08710|TA125||||10913|2025-05-19|15/03/2025|0.03|0.07|92040000|94470000|||||||-0.5714|-0.0257|-0.8571|0.178
08710|TA125||||10913|2025-03-27|15/12/2024|0.21|0.11|78130000|82650000|||||||0.9091|-0.0547|0.5|0.0472
08710|TA125||||10913|2024-11-13|15/09/2024|0.14|0.07|74610000|76770000|||||||1|-0.0281|0.4|-0.0264
08710|TA125||||10913|2024-08-07|15/06/2024|0.1|0.05|76630000|74220000|||||||1|0.0325|-0.0909|0.0072
08710|TA125||||10913|2024-05-08|15/03/2024|0.11|0.11|76080000|76080000|||||||0|0|0|0.0062
08710|TA125||||10913|2024-02-26|15/12/2023|0.11|0.11|75610000|75610000|||||||0|0|0.375|0.1827
08710|TA125||||10913|2023-11-07|15/09/2023|0.08|0.08|63930000|63930000|||||||0|0|-0.1111|-0.0542
08710|TA125||||10913|2023-08-08|15/06/2023|0.09|0.09|67590000|67590000|||||||0|0|0.2857|0.1464
08710|TA125||||10913|2023-05-09|15/03/2023|0.07|0.07|58960000|58960000|||||||0|0|-0.5|-0.1882
08710|TA125||||10913|2023-02-14|15/12/2022|0.14|0.14|72630000|72630000|||||||0|0|1.3333|0.2035
08710|TA125||||10913|2022-11-14|15/09/2022|0.06|0.06|60350000|60350000|||||||0|0|1|0.0884
08710|TA125||||10913|2022-08-09|15/06/2022|0.03|0.03|55450000|55450000|||||||0|0|-2|0.0786
08710|TA125||||10913|2022-05-23|15/03/2022|-0.03|-0.03|51410000|51410000|||||||0|0|-1.3|-0.2358
08710|TA125||||10913|2022-02-15|15/12/2021|0.1|0.1|67270000|67270000|||||||0|0|9|0.3478
08710|TA125||||10913|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|||||||-2|-0.1927|0|-0.1232
08710|TA125||||10913|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|||||||-1.25|0.0649|-1.1111|0.2731
08710|TA125||||10913|2021-05-04|15/03/2021|-0.09||44710000||||||||||0|0
08710|TA125||||10913|2021-02-16|15/12/2020|||||||||||||0|0
08710|TA125||||10913|2018-03-20|15/12/2017|0.1||82650000||||||||||1.5|0.1817
08710|TA125||||10913|2017-11-14|15/09/2017|0.04||69940000||||||||||0|0.0559
08710|TA125||||10913|2017-08-08|15/06/2017|0.04||66240000||||||||||-5|0.0361
08710|TA125||||10913|2017-05-16|15/03/2017|-0.01||63930000||||||||||0|0
08710|TA125||||10913|2014-08-11|15/06/2014|||||||||||||0|0
08710|TA125||||10913|2014-05-21|15/03/2014|||||||||||||0|0
08710|TA125||||10913|2014-02-18|15/12/2013|||||||||||||0|0
08710|TA125||||10913|2013-11-13|15/09/2013|-0.09|0.04|||||||||-3.25|||
08711|TA125||||10919|2023-05-28|15/03/2023|-5.96||412330000||36220|1|36220|||0|||0|0
08711|TA125||||10919|2023-03-01|15/12/2022|||||36220|1|36220|||0|||0|0
08711|TA125||||10919|2022-11-02|15/09/2022|5.84||479300000||34110|1|34110|34020|-0.0026|0|||0.0716|0.0456
08711|TA125||||10919|2022-08-01|15/06/2022|5.45||458400000||31310|1|31310|30950|-0.0115|0|||0.1237|0.0099
08711|TA125||||10919|2022-05-11|15/03/2022|4.85||453900000||29190|1|29190|30130|0.0322|0|||0.2763|-0.0188
08711|TA125||||10919|2022-03-10|15/12/2021|3.8||462600000||25710|1|25710|26500|0.0307|0|||0.362|0.1865
08711|TA125||||10919|2021-11-17|15/09/2021|2.79||389900000||23320|1|23320|23720|0.0172|0|||0.3676|-0.0453
08711|TA125||||10919|2021-08-09|15/06/2021|2.04||408400000||25680|1|25680|25810|0.0051|0|||0.8214|0.066
08711|TA125||||10919|2021-05-10|15/03/2021|1.12||383100000||24620|1|24620|24370|-0.0102|0|||7|0.0562
08711|TA125||||10919|2021-03-11|15/12/2020|0.14||362700000||21110|1|21110|21390|0.0133|0|||0.5556|0.0375
08711|TA125||||10919|2020-11-18|15/09/2020|0.09||349600000||14790|1|14790|14430|-0.0243|0|||-0.3571|0.0204
08711|TA125||||10919|2020-08-10|15/06/2020|0.14||342600000||10690|1|10690|11260|0.0533|0|||-0.1765|-0.1943
08711|TA125||||10919|2020-05-11|15/03/2020|0.17||425200000||14080|1|14080|13360|-0.0511|0|||0|0.1406
08711|TA125||||10919|2020-03-05|15/12/2019|0.17||372800000||9930|1|9930|9353|-0.0581|0|||-0.5143|-0.0347
08711|TA125||||10919|2019-11-13|15/09/2019|0.35||386200000||16390|1|16390|14840|-0.0946|0|||-0.6237|-0.0383
08711|TA125||||10919|2019-08-05|15/06/2019|0.93||401600000||18780|1|18780|17680|-0.0586|0|||-0.5441|-0.1195
08711|TA125||||10919|2019-05-13|15/03/2019|2.04||456100000||28000|1|28000|28310|0.0111|0|||-0.7901|-0.02
08711|TA125||||10919|2019-03-07|15/12/2018|9.72||465400000||27650|1|27650|27370|-0.0101|0|||2.1355|0.0796
08711|TA125||||10919|2018-11-14|15/09/2018|3.1||431100000||28400|1|28400|27520|-0.031|0|||-0.0988|-0.0171
08711|TA125||||10919|2018-08-06|15/06/2018|3.44||438600000||26660|1|26660|27090|0.0161|0|||-0.0282|-0.0341
08711|TA125||||10919|2018-05-14|15/03/2018|3.54||454100000||24630|1|24630|24560|-0.0028|0|||2.0517|0.07
08711|TA125||||10919|2018-03-08|15/12/2017|1.16||424400000||26040|1|26040|25380|-0.0253|0|||-0.5187|0.0492
08711|TA125||||10919|2017-11-15|15/09/2017|2.41||404500000||24220|1|24220|24320|0.0041|0|||0.4094|0.0361
08711|TA125||||10919|2017-08-07|15/06/2017|1.71||390400000||22700|1|22700|23380|0.03|0|||0.0687|-0.104
08711|TA125||||10919|2017-05-15|15/03/2017|1.6||435700000||18170|1|18170|21480|0.1822|0|||0|0.0055
08711|TA125||||10919|2014-08-11|15/06/2014|||433300000||13570|1|13570|13150|-0.031|0|||0|0
08711|TA125||||10919|2014-05-19|15/03/2014|||||16770|1|16770|16330|-0.0262|0||||
08712|TA125||||10920|2025-09-01|15/06/2025||0.91|||6345|1|6345|||0|||-0.477|0
08712|TA125||||10920|2025-06-03|15/03/2025||1.74|||6345|1|6345|||0|||0.061|0
08712|TA125||||10920|2025-03-26|15/12/2024|1.71|1.64|6290000000||6089|1|6089|6041|-0.0079|0|0.0427||0.0118|0
08712|TA125||||10920|2024-11-28|15/09/2024|1.69|1.69|||4295|1|4295|4349|0.0126|0|0||1.5224|0
08712|TA125||||10920|2024-09-03|15/06/2024|0.67|1.45|7730000000||3420|1|3420|3440|0.0058|0|-0.5379||-0.3431|0.0065
08712|TA125||||10920|2024-06-14|15/03/2024|1.02|1.02|7680000000|7680000000|3027|1|3027|3024|-0.001|0|0|0|0.6452|0
08712|TA125||||10920|2024-03-31|15/12/2023|0.62|0.62|||3539|1|3539|3610|0.0201|0|0||-0.5664|0
08712|TA125||||10920|2023-11-29|15/09/2023|1.43|1.43|||2893|1|2893|2782|-0.0384|0|0||0.144|0
08712|TA125||||10920|2023-08-28|15/06/2023|1.25|1.25|||2894|1|2894|2801|-0.0321|0|0||-0.3056|0
08712|TA125||||10920|2023-03-30|15/12/2022|1.8||3780000000||2930|1|2930|2969|0.0133|0|||3.5|-0.0131
08712|TA125||||10920|2022-11-28|15/09/2022|0.4||3830000000||3363|1|3363|3400|0.011|0|||-1.4598|0.0522
08712|TA125||||10920|2022-08-29|15/06/2022|-0.87||3640000000||3870|1|3870|3804|-0.0171|0|||-1.299|-0.11
08712|TA125||||10920|2022-05-30|15/03/2022|2.91||4090000000||3795|1|3795|3660|-0.0356|0|||0.4697|0.1361
08712|TA125||||10920|2022-03-28|15/12/2021|1.98||3600000000||3890|1|3890|3958|0.0175|0|||0.5231|0.0526
08712|TA125||||10920|2021-11-29|15/09/2021|1.3||3420000000||3340|1|3340|3328|-0.0036|0|||0.04|-0.0029
08712|TA125||||10920|2021-08-30|15/06/2021|1.25||3430000000||3340|1|3340|3150|-0.0569|0|||0.1062|0.0331
08712|TA125||||10920|2021-05-30|15/03/2021|1.13||3320000000||3446|1|3446|3309|-0.0398|0|||-0.0661|-0.0674
08712|TA125||||10920|2021-03-21|15/12/2020|1.21||3560000000||3202|1|3202|3250|0.015|0|||-0.1824|0.0723
08712|TA125||||10920|2020-11-30|15/09/2020|1.48||3320000000||2775|1|2775|2871|0.0346|0|||0.1298|0.0744
08712|TA125||||10920|2020-08-31|15/06/2020|1.31||3090000000||2461|1|2461|2328|-0.054|0|||-3.0794|-0.1464
08712|TA125||||10920|2020-06-10|15/03/2020|-0.63||3620000000||2039|1|2039|2060|0.0103|0|||-1.7975|0.071
08712|TA125||||10920|2020-03-30|15/12/2019|0.79||3380000000||1949|1|1949|1940|-0.0046|0|||-1.4647|-0.0765
08712|TA125||||10920|2019-11-26|15/09/2019|-1.7||3660000000||2874|1|2874|2911|0.0129|0|||-2.453|0.1024
08712|TA125||||10920|2019-08-26|15/06/2019|1.17||3320000000||2645|1|2645|2644|-0.0004|0|||1.7209|2.1321
08712|TA125||||10920|2019-07-17|15/12/2018|0.43||1060000000||2690|1|2690|2599|-0.0338|0|||-0.5|-0.8315
08712|TA125||||10920|2019-05-30|15/03/2019|0.86||6290000000||2794|1|2794|2710|-0.0301|0|||-0.3385|0.2333
08712|TA125||||10920|2018-11-20|15/09/2018|1.3||5100000000||2817|1|2817|2738|-0.028|0|||0.5294|0.2319
08712|TA125||||10920|2018-09-03|15/06/2018|0.85||4140000000||2942|1|2942|2967|0.0085|0|||1.125|0.2212
08712|TA125||||10920|2018-05-28|15/03/2018|0.4||3390000000||2840|1|2840|2750|-0.0317|0|||-0.5506|-0.2878
08712|TA125||||10920|2018-04-02|15/12/2017|0.89||4760000000||2774|1|2774|2662|-0.0404|0|||1.2821|0.1388
08712|TA125||||10920|2017-11-13|15/09/2017|0.39||4180000000||2330|1|2330|2420|0.0386|0|||-0.3158|-0.0024
08712|TA125||||10920|2017-08-30|15/06/2017|0.57||4190000000||2128|1|2128|2206|0.0367|0|||-0.587|0.0397
08712|TA125||||10920|2017-05-22|15/03/2017|1.38||4030000000||1984|1|1984|2041|0.0287|0|||0|0
08712|TA125||||10920|2017-03-29|15/12/2016|||||1973|1|1973|1910|-0.0319|0|||0|0
08712|TA125||||10920|2016-11-23|15/09/2016|||||1678|1|1678|1645|-0.0197|0|||0|0
08712|TA125||||10920|2016-08-22|15/06/2016|||||1411|1|1411|1446|0.0248|0|||0|0
08712|TA125||||10920|2016-06-06|15/03/2016|||||1434|1|1434|1463|0.0202|0|||0|0
08712|TA125||||10920|2016-04-27|15/12/2015|||||1493|1|1493|1493|0|0|||0|0
08712|TA125||||10920|2015-11-09|15/09/2015|||||1590|1|1590|1637|0.0296|0|||0|0
08712|TA125||||10920|2015-08-20|15/06/2015|||||1885|1|1885|1779|-0.0562|0|||0|0
08712|TA125||||10920|2015-05-25|15/03/2015|||||1771|1|1771|1710|-0.0344|0|||0|0
08712|TA125||||10920|2015-03-16|15/12/2014|||||1911|1|1911|1923|0.0063|0|||0|0
08712|TA125||||10920|2014-11-24|15/09/2014|||||1887|1|1887|1774|-0.0599|0|||0|0
08712|TA125||||10920|2014-08-25|15/06/2014|||||1992|1|1992|1983|-0.0045|0|||0|0
08712|TA125||||10920|2014-05-20|15/03/2014|||||2005|1|2005|2038|0.0165|0|||0|0
08712|TA125||||10920|2014-03-18|15/12/2013|||||2137|1|2137|2145|0.0037|0|||0|0
08712|TA125||||10920|2013-11-25|15/09/2013|||||2126|1|2126|1983|-0.0673|0||||
08713|TA125||||11016|2025-03-18|15/12/2024|3.3||764410000||23850|1|23850|22940|-0.0382|0|||0.3147|0.2448
08713|TA125||||11016|2023-03-20|15/12/2022|2.51||614100000||14200|1|14200|15490|0.0908|0|||0.6623|0.0621
08713|TA125||||11016|2022-11-21|15/09/2022|1.51||578200000||17350|1|17350|16120|-0.0709|0|||-0.117|0.0356
08713|TA125||||11016|2022-08-18|15/06/2022|1.71||558300000||20600|1|20600|20780|0.0087|0|||-0.0656|0.1578
08713|TA125||||11016|2022-05-23|15/03/2022|1.83||482200000||18330|1|18330|18570|0.0131|0|||-0.1528|0.06
08713|TA125||||11016|2022-03-15|15/12/2021|2.16||454900000||18900|1|18900|18500|-0.0212|0|||0.6615|0.1199
08713|TA125||||11016|2021-11-16|15/09/2021|1.3||406200000||20300|1|20300|19860|-0.0217|0|||-0.1667|-0.0489
08713|TA125||||11016|2021-08-17|15/06/2021|1.56||427100000||16540|1|16540|17010|0.0284|0|||0|0.0068
08713|TA125||||11016|2021-05-13|15/03/2021|1.56||424200000||17270|1|17270|16330|-0.0544|0|||-0.0545|-0.0264
08713|TA125||||11016|2021-03-16|15/12/2020|1.65||435700000||16560|1|16560|16000|-0.0338|0|||0.4602|0.1183
08713|TA125||||11016|2020-11-16|15/09/2020|1.13||389600000||15250|1|15250|14840|-0.0269|0|||-0.1439|-0.0003
08713|TA125||||11016|2020-08-17|15/06/2020|1.32||389700000||16610|1|16610|16230|-0.0229|0|||-0.0294|-0.0557
08713|TA125||||11016|2020-05-25|15/03/2020|1.36||412700000||12750|1|12750|14650|0.149|0|||-0.2139|0.0341
08713|TA125||||11016|2020-03-17|15/12/2019|1.73||399100000||10200|1|10200|10790|0.0578|0|||0.7653|0.0299
08713|TA125||||11016|2019-11-19|15/09/2019|0.98||387500000||15690|1|15690|14350|-0.0854|0|||-0.1765|-0.0003
08713|TA125||||11016|2019-08-12|15/06/2019|1.19||387600000||12790|1|12790|13430|0.05|0|||-0.1185|-0.0286
08713|TA125||||11016|2019-05-20|15/03/2019|1.35||399000000||9927|1|9927|10800|0.0879|0|||-0.1118|0.0337
08713|TA125||||11016|2019-03-19|15/12/2018|1.52||386000000||9305|1|9305|9771|0.0501|0|||0.6703|0.0935
08713|TA125||||11016|2018-11-19|15/09/2018|0.91||353000000||8943|1|8943|9023|0.0089|0|||-0.099|-0.0444
08713|TA125||||11016|2018-08-15|15/06/2018|1.01||369400000||8398|1|8398|8373|-0.003|0|||-0.114|0.0079
08713|TA125||||11016|2018-05-17|15/03/2018|1.14||366500000||8109|1|8109|8252|0.0176|0|||0|0.0278
08713|TA125||||11016|2018-03-19|15/12/2017|1.14||356600000||7617|1|7617|7810|0.0253|0|||0.425|0.0725
08713|TA125||||11016|2017-11-16|15/09/2017|0.8||332500000||6914|1|6914|7171|0.0372|0|||-0.2157|0.0054
08713|TA125||||11016|2017-08-16|15/06/2017|1.02||330700000||6175|1|6175|6556|0.0617|0|||-0.1207|0.0194
08713|TA125||||11016|2017-05-25|15/03/2017|1.16||324400000||6609|1|6609|6600|-0.0014|0||||
08714|TA125/EAFAVALUE||||10923|2025-07-23|15/06/2025||0.0962||1880000000|||||||||0.0126|0.0162
08714|TA125/EAFAVALUE||||10923|2025-05-19|15/03/2025|0.09|0.095|1770000000|1850000000|||||||-0.0526|-0.0432|0.125|0.1063
08714|TA125/EAFAVALUE||||10923|2025-02-26|15/12/2024|0.08|0.0889|1600000000|1710000000|||||||-0.1001|-0.0643|-0.2727|-0.0857
08714|TA125/EAFAVALUE||||10923|2024-11-11|15/09/2024|0.11|0.0817|1750000000|1850000000|||||||0.3464|-0.0541|0.1|0
08714|TA125/EAFAVALUE||||10923|2024-08-14|15/06/2024|0.1|0.09|1750000000|1710000000|||||||0.1111|0.0234|0.1111|0.0057
08714|TA125/EAFAVALUE||||10923|2024-05-09|15/03/2024|0.09|0.09|1740000000|1740000000|||||||0|0|-0.1|0.0296
08714|TA125/EAFAVALUE||||10923|2024-02-28|15/12/2023|0.1|0.1|1690000000|1690000000|||||||0|0|-0.0909|-0.0914
08714|TA125/EAFAVALUE||||10923|2023-11-08|15/09/2023|0.11|0.11|1860000000|1860000000|||||||0|0|-0.1538|0.0164
08714|TA125/EAFAVALUE||||10923|2023-08-09|15/06/2023|0.13|0.13|1830000000|1830000000|||||||0|0|-0.4348|-0.1286
08714|TA125/EAFAVALUE||||10923|2023-05-10|15/03/2023|0.23|0.23|2100000000|2100000000|||||||0|0|-0.1786|0.0048
08714|TA125/EAFAVALUE||||10923|2023-02-15|15/12/2022|0.28|0.28|2090000000|2090000000|||||||0|0|-0.424|-0.1706
08714|TA125/EAFAVALUE||||10923|2022-11-09|15/09/2022|0.4861|0.49|2520000000|2520000000|||||||-0.008|0|-0.1619|-0.125
08714|TA125/EAFAVALUE||||10923|2022-07-27|15/06/2022|0.58|0.58|2880000000|2880000000|||||||0|0|0.2203|0.1383
08714|TA125/EAFAVALUE||||10923|2022-05-11|15/03/2022|0.4753|0.48|2530000000|2530000000|||||||-0.0098|0|0.8281|0.2402
08714|TA125/EAFAVALUE||||10923|2022-02-09|15/12/2021|0.26|0.26|2040000000|2040000000|||||||0|0|0.603|0.1397
08714|TA125/EAFAVALUE||||10923|2021-11-04|15/09/2021|0.1622|0.16|1790000000|1790000000|||||||0.0138|0|0.5287|0.1049
08714|TA125/EAFAVALUE||||10923|2021-07-28|15/06/2021|0.1061|0.11|1620000000|1620000000|||||||-0.0355|0|-0.0355|0.0728
08714|TA125/EAFAVALUE||||10923|2021-05-06|15/03/2021|0.11|0.11|1510000000|1510000000|||||||0|0|1.2|0.1439
08714|TA125/EAFAVALUE||||10923|2021-02-11|15/12/2020|0.05|0.05|1320000000|1320000000|||||||0|0|0|0.1
08714|TA125/EAFAVALUE||||10923|2020-11-12|15/09/2020|0.05|0.05|1200000000|1200000000|||||||0|0|-0.1667|0
08714|TA125/EAFAVALUE||||10923|2020-07-29|15/06/2020|0.06|0.06|1200000000|1200000000|||||||0|0|0.2|-0.0909
08714|TA125/EAFAVALUE||||10923|2020-05-12|15/03/2020|0.05|0.05|1320000000|1320000000|||||||0|0|0.25|0.1892
08714|TA125/EAFAVALUE||||10923|2020-02-13|15/12/2019|0.04|0.04|1110000000|1110000000|||||||0|0|-0.6|-0.1654
08714|TA125/EAFAVALUE||||10923|2019-11-07|15/09/2019|0.1|0.1|1330000000|1330000000|||||||0|0|-0.1667|-0.0699
08714|TA125/EAFAVALUE||||10923|2019-07-31|15/06/2019|0.12|0.12|1430000000|1430000000|||||||0|0|0|0.007
08714|TA125/EAFAVALUE||||10923|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|||||||0.2|-0.0546|0.2|0.0071
08714|TA125/EAFAVALUE||||10923|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|||||||0.25|0.033|0|0.0292
08714|TA125/EAFAVALUE||||10923|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|||||||-0.1667|-0.0072|0.1111|0
08714|TA125/EAFAVALUE||||10923|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|||||||0.2857|-0.0304|0.125|-0.0214
08714|TA125/EAFAVALUE||||10923|2018-05-10|15/03/2018|0.08|0.09|1400000000|1426000000|||||||-0.1111|-0.0182|-0.2714|0.0294
08714|TA125/EAFAVALUE||||10923|2018-02-14|15/12/2017|0.1098|0.08|1360000000|1411000000|||||||0.3725|-0.0361|0.22|-0.0556
08714|TA125/EAFAVALUE||||10923|2017-11-08|15/09/2017|0.09|0.07|1440000000|1453000000|||||||0.2857|-0.0089|0.7893|0.0909
08714|TA125/EAFAVALUE||||10923|2017-08-03|15/06/2017|0.0503|0.08|1320000000|1320000000|||||||-0.3713|0|-0.0563|0.0154
08714|TA125/EAFAVALUE||||10923|2017-05-10|15/03/2017|0.0533|0.05|1300000000|1323000000|||||||0.066|-0.0174|-0.4078|-0.0299
08714|TA125/EAFAVALUE||||10923|2017-02-15|15/12/2016|0.09|0.10|1340000000|1294000000|||||||-0.1|0.0355|-0.7353|-0.029
08714|TA125/EAFAVALUE||||10923|2016-11-23|15/09/2016|0.34|0.14|1380000000|1477000000|||||||1.4286|-0.0657|-0.0286|0
08714|TA125/EAFAVALUE||||10923|2016-08-10|15/06/2016|0.35|0.11|1380000000|1259000000|||||||2.1818|0.0961|0.2963|0.0866
08714|TA125/EAFAVALUE||||10923|2016-05-18|15/03/2016|0.27|0.11|1270000000|1298000000|||||||1.4545|-0.0216|-0.4906|-0.1119
08714|TA125/EAFAVALUE||||10923|2016-02-09|15/12/2015|0.53|0.12|1430000000|1382000000|||||||3.4167|0.0347|-0.0185|0.0362
08714|TA125/EAFAVALUE||||10923|2015-11-12|15/09/2015|0.54|0.14|1380000000|1408000000|||||||2.8571|-0.0199|0|0.15
08714|TA125/EAFAVALUE||||10923|2015-08-12|15/06/2015|0.54|0.11|1200000000|1379000000|||||||3.9091|-0.1298|-0.069|-0.1429
08714|TA125/EAFAVALUE||||10923|2015-05-13|15/03/2015|0.58|0.12|1400000000|1383000000|||||||3.8333|0.0123|0.7576|0
08714|TA125/EAFAVALUE||||10923|2015-02-11|15/12/2014|0.33|0.12|1400000000|1380000000|||||||1.75|0.0145|-0.3889|-0.1026
08714|TA125/EAFAVALUE||||10923|2014-11-11|15/09/2014|0.54|0.15|1560000000|1508000000|||||||2.6|0.0345|0|0.013
08714|TA125/EAFAVALUE||||10923|2014-08-07|15/06/2014|0.54|0.13|1540000000|1628000000|||||||3.1538|-0.0541|0.5429|0.0956
08714|TA125/EAFAVALUE||||10923|2014-05-15|15/03/2014|0.35|0.15||1486000000|||||||1.3333||0.129|0.119
08714|TA125/EAFAVALUE||||10923|2014-02-12|15/12/2013|0.31|0.13||1328000000|||||||1.3846||0.4091|-0.0816
08714|TA125/EAFAVALUE||||10923|2013-11-13|15/09/2013|0.22|0.15||1446000000|||||||0.4667|||
08715|TA125||||102941|2025-03-16|15/12/2024|5.09||922160000||17500|1|17500|17710|0.012|0|||0.4258|0.6751
08715|TA125||||102941|2023-03-26|15/12/2022|3.57||550500000||8962|1|8962|8860|-0.0114|0|||2.9231|0.034
08715|TA125||||102941|2022-11-29|15/09/2022|0.91||532400000||9074|1|9074|8303|-0.085|0|||-0.48|0.0606
08715|TA125||||102941|2022-08-24|15/06/2022|1.75||502000000||10340|1|10340|10340|0|0|||-4.7234|0.0268
08715|TA125||||102941|2022-05-26|15/03/2022|-0.47||488900000||9978|1|9978|9654|-0.0325|0|||-1.1135|-0.0123
08715|TA125||||102941|2022-03-29|15/12/2021|4.14||495000000||10800|1|10800|11080|0.0259|0|||0.3269|-0.0014
08715|TA125||||102941|2021-11-17|15/09/2021|3.12||495700000||12800|1|12800|11980|-0.0641|0|||-0.1186|0.0225
08715|TA125||||102941|2021-08-22|15/06/2021|3.54||484800000||11430|1|11430|12030|0.0525|0|||0.2207|0.014
08715|TA125||||102941|2021-05-25|15/03/2021|2.9||478100000||13350|1|13350|12620|-0.0547|0|||-0.3224|-0.0359
08715|TA125||||102941|2021-03-21|15/12/2020|4.28||495900000||11560|1|11560|12260|0.0606|0|||-0.1157|-0.0188
08715|TA125||||102941|2020-11-22|15/09/2020|4.84||505400000||8985|1|8985|9600|0.0684|0|||0.0614|-0.0179
08715|TA125||||102941|2020-08-18|15/06/2020|4.56||514600000||9022|1|9022|8819|-0.0225|0|||9.1333|-0.0358
08715|TA125||||102941|2020-05-27|15/03/2020|0.45||533700000||10230|1|10230|8897|-0.1303|0|||-0.8688|-0.02
08715|TA125||||102941|2020-03-30|15/12/2019|3.43||544600000||9000|1|9000|9525|0.0583|0|||0.0619|-0.0251
08715|TA125||||102941|2019-11-25|15/09/2019|3.23||558600000||11730|1|11730|12240|0.0435|0|||-0.2626|-0.0021
08715|TA125||||102941|2019-08-25|15/06/2019|4.38||559800000||11650|1|11650|13100|0.1245|0|||0.5156|-0.0419
08715|TA125||||102941|2019-05-21|15/03/2019|2.89||584300000||16570|1|16570|14500|-0.1249|0|||3.4462|0.0298
08715|TA125||||102941|2019-03-24|15/12/2018|0.65||567400000||18490|1|18490|17050|-0.0779|0|||-0.862|-0.0949
08715|TA125||||102941|2018-11-15|15/09/2018|4.71||626900000||20800|1|20800|20500|-0.0144|0|||0.2627|0.0198
08715|TA125||||102941|2018-08-29|15/06/2018|3.73||614700000||22690|1|22690|21940|-0.0331|0|||0.0657|0.0293
08715|TA125||||102941|2018-05-07|15/03/2018|3.5||597200000||21850|1|21850|21400|-0.0206|0|||-0.0979|-0.0454
08715|TA125||||102941|2018-03-07|15/12/2017|3.88||625600000||23590|1|23590|23970|0.0161|0|||-0.0127|0.0566
08715|TA125||||102941|2017-11-15|15/09/2017|3.93||592100000||24290|1|24290|23890|-0.0165|0|||0.1491|0.0621
08715|TA125||||102941|2017-08-24|15/06/2017|3.42||557500000||20140|1|20140|22630|0.1236|0|||0.2347|0.0613
08715|TA125||||102941|2017-05-17|15/03/2017|2.77||525300000||19290|1|19290|19850|0.029|0||||
08716|TA125||||11019|2025-02-27|15/12/2024|15.68||15060000||23530|1|23530|24040|0.0217|0|||6.293|0.2096
08716|TA125||||11019|2023-05-08|15/03/2023|2.15||12450000||25940|1|25940|26100|0.0062|0|||-0.9291|-0.9456
08716|TA125||||11019|2023-02-28|15/12/2022|30.33||228700000||21310|1|21310|21350|0.0019|0|||27.8857|18.9738
08716|TA125||||11019|2022-11-10|15/09/2022|1.05||11450000||22590|1|22590|25030|0.108|0|||-0.8253|-0.7626
08716|TA125||||11019|2022-08-07|15/06/2022|6.01||48240000||29180|1|29180|30520|0.0459|0|||2.5353|3.5253
08716|TA125||||11019|2022-05-16|15/03/2022|1.7||10660000||29150|1|29150|29450|0.0103|0|||-0.9663|-0.9705
08716|TA125||||11019|2022-03-10|15/12/2021|50.5||361500000||32760|1|32760|32030|-0.0223|0|||39.7258|32.9756
08716|TA125||||11019|2021-11-16|15/09/2021|1.24||10640000||27980|1|27980|27810|-0.0061|0|||-0.0882|0.0038
08716|TA125||||11019|2021-08-12|15/06/2021|1.36||10600000||23760|1|23760|23850|0.0038|0|||-0.7964|-0.7496
08716|TA125||||11019|2021-05-13|15/03/2021|6.68||42330000||21690|1|21690|22430|0.0341|0|||2.9762|3.4699
08716|TA125||||11019|2021-02-23|15/12/2020|1.68||9470000||19460|1|19460|20980|0.0781|0|||-0.7607|-0.8147
08716|TA125||||11019|2020-11-08|15/09/2020|7.02||51100000||15650|1|15650|16580|0.0594|0|||12.5|4.4246
08716|TA125||||11019|2020-08-06|15/06/2020|0.52||9420000||14020|1|14020|14860|0.0599|0|||-3.3636|-0.2024
08716|TA125||||11019|2020-05-12|15/03/2020|-0.22||11810000||18880|1|18880|19620|0.0392|0|||-1.1642|0.3976
08716|TA125||||11019|2020-03-05|15/12/2019|1.34||8450000||17770|1|17770|16150|-0.0912|0|||-0.8821|-0.898
08716|TA125||||11019|2019-11-11|15/09/2019|11.37||82840000||25610|1|25610|23860|-0.0683|0|||13.5769|6.8151
08716|TA125||||11019|2019-08-12|15/06/2019|0.78||10600000||24000|1|24000|24720|0.03|0|||-0.2844|-0.0149
08716|TA125||||11019|2019-05-01|15/03/2019|1.09||10760000||18240|1|18240|18100|-0.0077|0|||-0.8927|-0.87
08716|TA125||||11019|2019-03-10|15/12/2018|10.16||82740000||18940|1|18940|18650|-0.0153|0|||11.0952|7.4257
08716|TA125||||11019|2018-11-12|15/09/2018|0.84||9820000||17180|1|17180|17200|0.0012|0|||-0.3333|-0.5407
08716|TA125||||11019|2018-08-08|15/06/2018|1.26||21380000||16480|1|16480|16700|0.0133|0|||0.0678|0.8988
08716|TA125||||11019|2018-05-24|15/03/2018|1.18||11260000||16870|1|16870|16880|0.0006|0|||-0.928|-0.9117
08716|TA125||||11019|2018-03-12|15/12/2017|16.39||127500000||17030|1|17030|17360|0.0194|0|||16.6237|6.3276
08716|TA125||||11019|2017-11-22|15/09/2017|0.93||17400000||17970|1|17970|17860|-0.0061|0|||0.4762|0.4169
08716|TA125||||11019|2017-08-21|15/06/2017|0.63||12280000||15800|1|15800|15800|0|0|||0.1887|1.1544
08716|TA125||||11019|2017-05-22|15/03/2017|0.53||5700000||15000|1|15000|14880|-0.008|0||||
08717|TA125||||942782|2025-03-27|15/12/2024|0.19||327720000||1503|1|1503|1543|0.0266|0|||-0.3667|0.0773
08717|TA125||||942782|2023-03-23|15/12/2022|0.3||304200000||1284|1|1284|1340|0.0436|0|||0.1538|-0.0473
08717|TA125||||942782|2022-11-24|15/09/2022|0.26||319300000||1221|1|1221|1402|0.1482|0|||0.0833|0.1102
08717|TA125||||942782|2022-08-29|15/06/2022|0.24||287600000||1577|1|1577|1535|-0.0266|0|||0.0909|0.0166
08717|TA125||||942782|2022-05-26|15/03/2022|0.22||282900000||1300|1|1300|1350|0.0385|0|||0|0.0374
08717|TA125||||942782|2022-03-21|15/12/2021|0.22||272700000||1546|1|1546|1534|-0.0078|0|||0.2222|0.0505
08717|TA125||||942782|2021-11-22|15/09/2021|0.18||259600000||1672|1|1672|1538|-0.0801|0|||-0.1429|0.0273
08717|TA125||||942782|2021-08-23|15/06/2021|0.21||252700000||1576|1|1576|1608|0.0203|0|||0.05|0.0293
08717|TA125||||942782|2021-05-24|15/03/2021|0.2||245500000||1794|1|1794|1643|-0.0842|0|||-0.2857|-0.0521
08717|TA125||||942782|2021-03-22|15/12/2020|0.28||259000000||1679|1|1679|1666|-0.0077|0|||-0.0667|-0.0054
08717|TA125||||942782|2020-11-23|15/09/2020|0.3||260400000||1422|1|1422|1529|0.0752|0|||0.6667|0.2501
08717|TA125||||942782|2020-08-24|15/06/2020|0.18||208300000||1285|1|1285|1367|0.0638|0|||-0.1|-0.0033
08717|TA125||||942782|2020-05-27|15/03/2020|0.2||209000000||1266|1|1266|1135|-0.1035|0|||-0.375|-0.0556
08717|TA125||||942782|2020-03-19|15/12/2019|0.32||221300000||1127|1|1127|1174|0.0417|0|||0.0323|-0.1557
08717|TA125||||942782|2019-11-18|15/09/2019|0.31||262100000||1405|1|1405|1546|0.1004|0|||0.4762|0.1506
08717|TA125||||942782|2019-08-19|15/06/2019|0.21||227800000||1296|1|1296|1249|-0.0363|0|||-0.087|-0.0595
08717|TA125||||942782|2019-05-20|15/03/2019|0.23||242200000||1257|1|1257|1218|-0.031|0|||-0.0417|0.0289
08717|TA125||||942782|2019-03-19|15/12/2018|0.24||235400000||1248|1|1248|1249|0.0008|0|||0|-0.022
08717|TA125||||942782|2018-11-15|15/09/2018|0.24||240700000||1292|1|1292|1256|-0.0279|0|||-0.1111|-0.0341
08717|TA125||||942782|2018-08-14|15/06/2018|0.27||249200000||1352|1|1352|1335|-0.0126|0|||-0.069|-0.0307
08717|TA125||||942782|2018-05-15|15/03/2018|0.29||257100000||1502|1|1502|1495|-0.0047|0|||0.2609|0.0668
08717|TA125||||942782|2018-03-19|15/12/2017|0.23||241000000||1533|1|1533|1632|0.0646|0|||-0.2581|-0.0933
08717|TA125||||942782|2017-11-13|15/09/2017|0.31||265800000||1668|1|1668|1698|0.018|0|||0.2917|0.1248
08717|TA125||||942782|2017-08-15|15/06/2017|0.24||236300000||1653|1|1653|1617|-0.0218|0|||-0.0769|-0.0667
08717|TA125||||942782|2017-05-17|15/03/2017|0.26||253200000||1484|1|1484|1549|0.0438|0||||
08718|TA125|ISCD|ILS|Financials|1128859|2025-03-12|15/12/2024|0.27||797000000||1732|1|1732|1749|0.0098|350487080072|||2.8571|0.0993
08718|TA125|ISCD|ILS|Financials|1128859|2023-03-13|15/12/2022|0.07||725000000||1319|1|1319|1312|-0.0053|266912504974|||-0.7667|0.0342
08718|TA125|ISCD|ILS|Financials|1128859|2022-11-23|15/09/2022|0.3||701000000||1001|1|1001|1093|0.0919|202562105746|||0.875|0.097
08718|TA125|ISCD|ILS|Financials|1128859|2022-08-11|15/06/2022|0.16||639000000||1025|1|1025|1082|0.0556|207418739650|||-0.36|0.135
08718|TA125|ISCD|ILS|Financials|1128859|2022-05-18|15/03/2022|0.25||563000000||1656|1|1656|1540|-0.07|335107739376|||-0.1379|-0.1285
08718|TA125|ISCD|ILS|Financials|1128859|2022-04-08|15/12/2021|0.29||646000000||1685|1|1685|1687|0.0012|340976172010|||-0.42|0.1043
08718|TA125|ISCD|ILS|Financials|1128859|2021-11-23|15/09/2021|0.5||585000000||1385|1|1385|1364|-0.0152|280268248210|||-0.1228|0.0354
08718|TA125|ISCD|ILS|Financials|1128859|2021-08-18|15/06/2021|0.57||565000000||1327|1|1327|1358|0.0234|268531382942|||0.5405|0.1144
08718|TA125|ISCD|ILS|Financials|1128859|2021-05-26|15/03/2021|0.37||507000000||1311|1|1311|1310|-0.0008|265293627006|||-2.7619|-0.0174
08718|TA125|ISCD|ILS|Financials|1128859|2021-03-17|15/12/2020|-0.21||516000000||1165|1|1165|1141|-0.0206|235749104090|||-1.6774|-0.0391
08718|TA125|ISCD|ILS|Financials|1128859|2020-11-18|15/09/2020|0.31||537000000||1018|1|1018|1055|0.0363|206002221428|||-0.0313|0.1258
08718|TA125|ISCD|ILS|Financials|1128859|2020-08-12|15/06/2020|0.32||477000000||890|1|890|947.7|0.0648|180100173940|||5.4|-0.0862
08718|TA125|ISCD|ILS|Financials|1128859|2020-06-03|15/03/2020|0.05||522000000||937.5|1|937.5|870|-0.072|189712261875|||-0.8387|-0.0695
08718|TA125|ISCD|ILS|Financials|1128859|2020-03-03|15/12/2019|0.31||561000000||1197|1|1197|1134|-0.0526|242224615962|||-0.2619|-0.0459
08718|TA125|ISCD|ILS|Financials|1128859|2019-11-20|15/09/2019|0.42||588000000||1298|1|1298|1327|0.0223|262662950308|||2.2308|0.0614
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2019|0.13||554000000||1320|1|1320|1282|-0.0288|267114864720|||-0.7111|-0.0315
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2018|0.45||572000000||1320|1|1320|1282|-0.0288|267114864720|||0.2162|0.0362
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/03/2019|0.37||552000000||1384|1|1384|1368|-0.0116|280065888464||||
08719|TA125||||11058|2025-03-25|15/12/2024|0.04||107160000||1186|1|1186|1181|-0.0042|0|||-1.6667|-0.8099
08719|TA125||||11058|2023-03-22|15/12/2022|-0.06||563800000||690|1|690|740|0.0725|0|||-1.5455|0.3966
08719|TA125||||11058|2022-11-27|15/09/2022|0.11||403700000||1019|1|1019|891.7|-0.1249|0|||-0.3889|-0.3222
08719|TA125||||11058|2022-08-23|15/06/2022|0.18||595600000||1374|1|1374|1443|0.0502|0|||-0.7391|1.1486
08719|TA125||||11058|2022-05-25|15/03/2022|0.69||277200000||1416|1|1416|1539|0.0869|0|||-0.2959|0.6629
08719|TA125||||11058|2022-03-13|15/12/2021|0.98||166700000||1866|1|1866|1820|-0.0247|0|||0.5077|-0.4522
08719|TA125||||11058|2021-11-18|15/09/2021|0.65||304300000||1703|1|1703|1688|-0.0088|0|||1.4074|1.464
08719|TA125||||11058|2021-08-17|15/06/2021|0.27||123500000||1307|1|1307|1292|-0.0115|0|||0.8|0.0529
08719|TA125||||11058|2021-05-30|15/03/2021|0.15||117300000||1358|1|1358|1380|0.0162|0|||-0.2105|0.0086
08719|TA125||||11058|2021-03-25|15/12/2020|0.19||116300000||960|1|960|959|-0.001|0|||18|1.3735
08719|TA125||||11058|2020-11-24|15/09/2020|0.01||49000000||736|1|736|721|-0.0204|0|||-0.8|0.6421
08719|TA125||||11058|2020-08-18|15/06/2020|0.05||29840000||438|1|438|412|-0.0594|0|||4|-0.5988
08719|TA125||||11058|2020-05-27|15/03/2020|0.01||74380000||501|1|501|469|-0.0639|0|||-0.9565|-0.2614
08719|TA125||||11058|2020-03-19|15/12/2019|0.23||100700000||352|1|352|350|-0.0057|0|||2.2857|0.5473
08719|TA125||||11058|2019-11-21|15/09/2019|0.07||65080000||609|1|609|640|0.0509|0|||0|-0.1656
08719|TA125||||11058|2019-08-29|15/06/2019|0.07||78000000||500|1|500|478|-0.044|0|||-0.3|-0.1784
08719|TA125||||11058|2019-05-26|15/03/2019|0.1||94940000||398|1|398|409|0.0276|0|||0.4286|-0.1961
08719|TA125||||11058|2019-03-26|15/12/2018|0.07||118100000||372|1|372|385|0.0349|0|||1.3333|1.5552
08719|TA125||||11058|2018-11-22|15/09/2018|0.03||46220000||297|1|297|309|0.0404|0|||0.5|-0.3008
08719|TA125||||11058|2018-08-23|15/06/2018|0.02||66100000||310|1|310|314|0.0129|0|||-2|2.6379
08719|TA125||||11058|2018-05-28|15/03/2018|-0.02||18170000||358|1|358|348|-0.0279|0|||-1.0556|-0.8684
08719|TA125||||11058|2018-03-21|15/12/2017|0.36||138100000||385|1|385|379|-0.0156|0|||35|3.5683
08719|TA125||||11058|2017-11-28|15/09/2017|0.01||30230000||414|1|414|411|-0.0072|0|||0|-0.0421
08719|TA125||||11058|2017-08-17|15/06/2017|0.01||31560000||348|1|348|348|0|0|||-0.8333|0.0314
08719|TA125||||11058|2017-05-25|15/03/2017|0.06||30600000||369|1|369|375|0.0163|0||||
08720|TA125|ILCO|ILS|Basic Materials|10925|2025-03-27|15/12/2024|4.08||1600000000||100270|1|100270|99970|-0.003|765066918360|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2024-11-21|15/09/2024|||||84310|1|84310|86320|0.0238|643291033080|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2024-08-15|15/06/2024|||||77150|1|77150|81000|0.0499|588659746200|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2024-05-30|15/03/2024|||||88460|1|88460|88000|-0.0052|674955815280|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2024-03-27|15/12/2023|||||97990|1|97990|100000|0.0205|747670363320|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-11-16|15/09/2023|||||85220|1|85220|89840|0.0542|650234394960|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-08-15|15/06/2023|||||110150|1|110150|107250|-0.0263|840451990200|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-05-24|15/03/2023|||||108620|1|108620|104500|-0.0379|828777986160|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-03-16|15/12/2022|||||118820|1|118820|114700|-0.0347|906604679760|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-11-24|15/09/2022|||||136500|1|136500|141700|0.0381|1041504282000|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-08-16|15/06/2022|||||160770|1|160770|161210|0.0027|1226686032360|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-05-26|15/03/2022|||||179560|1|179560|180240|0.0038|1370055010080|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-03-25|15/12/2021|||||191290|1|191290|189380|-0.01|1459555707720|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-11-17|15/09/2021|||||123960|1|123960|129900|0.0479|945823229280|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-08-19|15/06/2021|||||97700|1|97700|96290|-0.0144|745457643600|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-05-13|15/03/2021|||||93080|1|93080|93400|0.0034|710206729440|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-03-21|15/12/2020|||||77620|1|77620|79490|0.0241|592245878160|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-11-19|15/09/2020|||||47700|1|47700|47090|-0.0128|363954243600|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-08-10|15/06/2020|||||35360|1|35360|39250|0.11|269799204480|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-05-26|15/03/2020|||||43090|1|43090|41100|-0.0462|328779630120|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-03-18|15/12/2019|||||33720|1|33720|38460|0.1406|257285892960|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-11-14|15/09/2019|||||71670|1|71670|69320|-0.0328|546846973560|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-08-12|15/06/2019|||||83930|1|83930|80000|-0.0468|640391607240|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-05-16|15/03/2019|||||85700|1|85700|86000|0.0035|653896827600|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-03-19|15/12/2018|||||88540|1|88540|86300|-0.0253|675566220720|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-11-28|15/09/2018|||||110400|1|110400|108000|-0.0217|842359507200|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-08-15|15/06/2018|||||95000|1|95000|93990|-0.0106|724856460000|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-05-30|15/03/2018|56.66||1400000000||71790|1|71790|73200|0.0196|547762581720|||4.0816|0.0294
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-03-22|15/12/2017|11.15||1360000000||71000|1|71000|67940|-0.0431|541734828000|||0.9324|-0.0556
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-12-02|15/09/2017|5.77||1440000000||60270|1|60270|61130|0.0143|459864198360|||7.7424|0.0909
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-08-16|15/06/2017|0.66||1320000000||75250|1|75250|73050|-0.0292|574162617000|||-0.2826|0.0154
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-06-01|15/03/2017|0.92||1300000000||66070|1|66070|66420|0.0053|504118592760|||0|-0.0299
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-03-29|15/12/2016|||1340000000||68450|1|68450|67830|-0.0091|522278154600|||0|-0.029
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-11-26|15/09/2016|||1380000000||57780|1|57780|58300|0.009|440865329040|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-08-17|15/06/2016|||1380000000||65480|1|65480|65850|0.0057|499616852640|||0|0.0866
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-05-25|15/03/2016|||1270000000||64990|1|64990|66890|0.0292|495878119320|||0|-0.1119
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-03-23|15/12/2015|||1430000000||66460|1|66460|62460|-0.0602|507094319280|||0|0.0362
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-11-25|15/09/2015|||1380000000||84000|1|84000|85100|0.0131|640925712000|||0|-0.0143
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-05-28|15/03/2015|||1400000000||138200|1|138200|138800|0.0043|1054475397600|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-03-30|15/12/2014|||1400000000||143800|1|143800|138600|-0.0362|1097203778400|||0|-0.2857
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-11-26|15/09/2014|||1960000000||131577|1|131577|133748|0.0165|1003941457236|||0|-0.4974
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-08-27|15/06/2014|||3900000000||136689|1|136689|141031|0.0318|1042946364852|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-05-26|15/03/2014|||||145442|1|145442|143552|-0.013|1109732350056|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-03-28|15/12/2013|||||139700|1|139700|140050|0.0025|1065920499600|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2013-11-28|15/09/2013|||||125275|1|125275|129056|0.0302|955856768700||||
08721|TA125|ILDC|ILS|Real Estate|11020|2025-03-30|15/12/2024|2.38||237750000||3010|1|3010|3066|0.0186|121783841480|||-2.2796|0.1859
08721|TA125|ILDC|ILS|Real Estate|11020|2024-11-28|15/09/2024|-1.86||200480000||3449|1|3449|3620|0.0496|139545670852|||3.3256|0.4528
08721|TA125|ILDC|ILS|Real Estate|11020|2023-03-27|15/12/2022|-0.43||138000000||3516|1|3516|3391|-0.0356|142256473968|||-1.5733|0.1229
08721|TA125|ILDC|ILS|Real Estate|11020|2022-11-28|15/09/2022|0.75||122900000||4778|1|4778|4748|-0.0063|193316675944|||-0.8292|-0.5271
08721|TA125|ILDC|ILS|Real Estate|11020|2022-08-30|15/06/2022|4.39||259900000||6050|1|6050|5952|-0.0162|244781475400|||4.1647|0.7777
08721|TA125|ILDC|ILS|Real Estate|11020|2022-05-30|15/03/2022|0.85||146200000||5488|1|5488|5388|-0.0182|222043097024|||-0.7606|-0.3048
08721|TA125|ILDC|ILS|Real Estate|11020|2022-03-30|15/12/2021|3.55||210300000||4958|1|4958|5170|0.0428|200599430584|||2.3491|1.001
08721|TA125|ILDC|ILS|Real Estate|11020|2021-11-29|15/09/2021|1.06||105100000||4452|1|4452|4478|0.0058|180126798096|||-0.1908|0.1998
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|15/06/2021|1.31||87600000||4170|1|4170|4099|-0.017|168717149160|||64.5|0.1655
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|15/03/2021|0.02||75160000||4131|1|4131|4118|-0.0031|167139218988|||-1.0256|-0.1527
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|15/12/2020|-0.78||88710000||3690|1|3690|3719|0.0079|149296470120|||1.2941|0.1845
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|15/09/2020|-0.34||74890000||3202|1|3202|3040|-0.0506|129552113096|||-0.4603|0.0354
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2598|2506|-0.0354|105114425304|||-1.2451|-0.3901
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|15/03/2020|2.57||118600000||2737|1|2737|2879|0.0519|110738330276|||-0.292|-0.7222
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|15/12/2019|3.63||427000000||2229|1|2229|2779|0.2467|90184778292|||2.025|4.1558
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|15/09/2019|1.2||82820000||3707|1|3707|3667|-0.0108|149984285836|||-3.3077|-0.0584
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|15/06/2019|-0.52||87960000||3340|1|3340|3341|0.0003|135135558320|||0.3|-0.0465
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|15/03/2019|-0.4||92250000||3172|1|3172|3173|0.0003|128338320656|||-1.1695|-0.832
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|15/12/2018|2.36||549100000||2973|1|2973|3030|0.0192|120286830804|||1.1071|2.5086
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|15/09/2018|1.12||156500000||2734|1|2734|2999|0.0969|110616951032|||-5.3077|-0.1798
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|15/06/2018|-0.26||190800000||3521|1|3521|3463|-0.0165|142458772708|||-1.2653|-0.2417
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|15/03/2018|0.98||251600000||3271|1|3271|3354|0.0254|132343835708|||0.3803|0.2394
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|15/12/2017|0.71||203000000||3368|1|3368|3511|0.0425|136268431264|||13.2|0.3259
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|15/09/2017|0.05||153100000||3190|1|3190|3223|0.0103|129066596120|||-1.1515|0.0928
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|15/06/2017|-0.33||140100000||3036|1|3036|2956|-0.0264|122835794928|||-0.5075|0.1075
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|15/03/2017|-0.67||126500000||3550|1|3550|3388|-0.0456|143632105400||||
08722|TA125||||1166585|2025-03-19|15/12/2024|0.71||388970000||13530|1|13530|12200|-0.0983|0|||-0.3661|0.029
08722|TA125||||1166585|2023-03-23|15/12/2022|1.12||378000000||7816|1|7816|7402|-0.053|0|||-0.0588|-0.0552
08722|TA125||||1166585|2022-11-23|15/09/2022|1.19||400100000||8735|1|8735|8837|0.0117|0|||0.0171|0.2069
08722|TA125||||1166585|2022-08-30|15/06/2022|1.17||331500000||9968|1|9968|9793|-0.0176|0|||-0.2595|-0.096
08722|TA125||||1166585|2022-06-20|15/03/2022|1.58||366700000||9845|1|9845|10330|0.0493|0|||0.4766|0.3566
08722|TA125||||1166585|2022-04-21|15/12/2021|1.07||270300000||11350|1|11350|10990|-0.0317|0|||0.2299|0.1522
08722|TA125||||1166585|2021-12-13|15/09/2021|0.87||234600000||7998|1|7998|7943|-0.0069|0|||-0.2091|-0.0724
08722|TA125||||1166585|2021-12-13|15/06/2021|1.1||252900000||7998|1|7998|7943|-0.0069|0|||0.6923|0.351
08722|TA125||||1166585|2021-12-13|15/03/2021|0.65||187200000||7998|1|7998|7943|-0.0069|0|||-0.5963|-0.1043
08722|TA125||||1166585|2021-03-22|15/12/2020|1.61||209000000||5877|1|5877|5910|0.0056|0|||1.4394|0.0141
08722|TA125||||1166585|2020-11-30|15/09/2020|0.66||206100000||6401|1|6401|6076|-0.0508|0|||-0.0833|0.3685
08722|TA125||||1166585|2020-11-30|15/09/2019|0.72||150600000||6401|1|6401|6076|-0.0508|0|||2.4286|-0.3536
08722|TA125||||1166585|2020-09-03|15/12/2019|0.21||233000000|||||6940|-1||||-0.6912|0.4147
08722|TA125||||1166585|2020-08-24|15/06/2020|0.68||164700000|||||6940|-1||||-0.0685|-0.1267
08722|TA125||||1166585|2020-08-24|15/06/2019|0.73||188600000|||||6940|-1|||||
08723|TA125||||10926|2025-03-19|15/12/2024|0.01||107570000||203|1|203|199.5|-0.0172|0|||0|0
08723|TA125||||10926|2023-03-14|15/12/2022|||||114.5|1|114.5|114|-0.0044|0|||0|0
08723|TA125||||10926|2022-11-15|15/09/2022|||||125.19999694824|1|125.2|126.8|0.0128|0|||0|0
08723|TA125||||10926|2022-08-17|15/06/2022|||||117.30000305176|1|117.3|120.9|0.0307|0|||0|0
08723|TA125||||10926|2022-05-17|15/03/2022|||||89.800003051758|1|89.8|92.9|0.0345|0|||0|0
08723|TA125||||10926|2022-03-16|15/12/2021|||||85|1|85|86.4|0.0165|0|||0|0
08723|TA125||||10926|2021-11-16|15/09/2021|||||86.599998474121|1|86.6|86.9|0.0035|0|||0|0
08723|TA125||||10926|2021-08-11|15/06/2021|||||76.800003051758|1|76.8|77.6|0.0104|0|||0|0
08723|TA125||||10926|2021-04-28|15/03/2021|||||74|1|74|76|0.027|0|||0|0
08723|TA125||||10926|2021-03-22|15/12/2020|||||67.300003051758|1|67.3|67.1|-0.003|0|||0|0
08723|TA125||||10926|2020-11-23|15/09/2020|||||71.5|1|71.5|71.6|0.0014|0|||0|0
08723|TA125||||10926|2020-08-20|15/06/2020|||||65.199996948242|1|65.2|65|-0.0031|0|||0|0
08723|TA125||||10926|2020-05-26|15/03/2020|||||85.199996948242|1|85.2|76.8|-0.0986|0|||0|0
08723|TA125||||10926|2020-03-23|15/12/2019|||||59.400001525879|1|59.4|63.6|0.0707|0|||0|0
08723|TA125||||10926|2019-11-13|15/09/2019|||||122.59999847412|1|122.6|122.8|0.0016|0|||0|0
08723|TA125||||10926|2019-08-14|15/06/2019|||||132.39999389648|1|132.4|130.4|-0.0151|0|||0|0
08723|TA125||||10926|2019-05-22|15/03/2019|||||175.5|1|175.5|177|0.0085|0|||0|0
08723|TA125||||10926|2019-03-18|15/12/2018|||||198.5|1|198.5|193.5|-0.0252|0|||0|0
08723|TA125||||10926|2018-11-15|15/09/2018|||||208.5|1|208.5|213|0.0216|0|||0|0
08723|TA125||||10926|2018-08-22|15/06/2018|||||195|1|195|196|0.0051|0|||0|0
08723|TA125||||10926|2018-05-21|15/03/2018|0.01||108100000||208|1|208|213.5|0.0264|0|||0|0.0414
08723|TA125||||10926|2018-03-21|15/12/2017|0.01||103800000||220.5|1|220.5|217|-0.0159|0|||0|-0.1307
08723|TA125||||10926|2017-11-21|15/09/2017|0.01||119400000||234.5|1|234.5|231|-0.0149|0|||0|0.0594
08723|TA125||||10926|2017-08-23|15/06/2017|0.01||112700000||260|1|260|255|-0.0192|0|||0|0.009
08723|TA125||||10926|2017-05-24|15/03/2017|0.01||111700000||364.5|1|364.5|365.5|0.0027|0|||0|0.0343
08723|TA125||||10926|2017-03-22|15/12/2016|||108000000||316.5|1|316.5|319.5|0.0095|0|||0|-0.0769
08723|TA125||||10926|2016-11-23|15/09/2016|||117000000||338.5|1|338.5|340|0.0044|0|||0|0.1228
08723|TA125||||10926|2016-08-22|15/06/2016|||104200000||360.5|1|360.5|362.5|0.0055|0|||0|0.0327
08723|TA125||||10926|2016-06-06|15/03/2016|||100900000||321|1|321|325|0.0125|0|||0|0.0539
08723|TA125||||10926|2016-03-30|15/12/2015|||95740000||324.5|1|324.5|322|-0.0077|0|||0|-0.1955
08723|TA125||||10926|2015-11-18|15/09/2015|||119000000||352.5|1|352.5|353|0.0014|0|||0|0.4246
08723|TA125||||10926|2015-08-17|15/06/2015|||83530000||393|1|393|387.5|-0.014|0|||0|-0.1315
08723|TA125||||10926|2015-05-25|15/03/2015|||96180000||387|1|387|388|0.0026|0|||0|0.036
08723|TA125||||10926|2015-03-25|15/12/2014|||92840000||353|1|353|349.5|-0.0099|0|||0|-0.3467
08723|TA125||||10926|2014-11-17|15/09/2014|||142100000||387|1|387|382.5|-0.0116|0|||0|0.7425
08723|TA125||||10926|2014-08-21|15/06/2014|||81550000||365|1|365|366|0.0027|0|||0|0
08723|TA125||||10926|2014-05-19|15/03/2014|||||383.5|1|383.5|385.5|0.0052|0|||0|0
08723|TA125||||10926|2014-03-24|15/12/2013|||||364.5|1|364.5|366.5|0.0055|0|||0|0
08723|TA125||||10926|2013-11-20|15/09/2013|||||350|1|350|339|-0.0314|0||||
08724|TA125||||11883|2025-03-24|15/12/2024|54.3||150880000||74310|1|74310|78550|0.0571|0|||0.1086|0.1277
08724|TA125||||11883|2023-03-20|15/12/2022|48.98||133800000||55960|1|55960|61260|0.0947|0|||1.8231|-0.0443
08724|TA125||||11883|2022-11-22|15/09/2022|17.35||140000000||63000|1|63000|65530|0.0402|0|||-0.471|0.0072
08724|TA125||||11883|2022-08-16|15/06/2022|32.8||139000000||79040|1|79040|78820|-0.0028|0|||3.4027|0.1459
08724|TA125||||11883|2022-05-24|15/03/2022|7.45||121300000||67660|1|67660|65330|-0.0344|0|||-0.9216|-0.2041
08724|TA125||||11883|2022-03-23|15/12/2021|94.99||152400000||79230|1|79230|79640|0.0052|0|||3.1121|-0.1529
08724|TA125||||11883|2021-11-16|15/09/2021|23.1||179900000||76240|1|76240|78180|0.0254|0|||2.2444|0.1495
08724|TA125||||11883|2021-08-16|15/06/2021|7.12||156500000||70060|1|70060|69010|-0.015|0|||-0.4614|-0.131
08724|TA125||||11883|2021-05-20|15/03/2021|13.22||180100000||73510|1|73510|78050|0.0618|0|||-0.4915|-0.0683
08724|TA125||||11883|2021-03-17|15/12/2020|26||193300000||61300|1|61300|62400|0.0179|0|||0.8519|0.0964
08724|TA125||||11883|2020-11-18|15/09/2020|14.04||176300000||68230|1|68230|65100|-0.0459|0|||3.6645|0.8546
08724|TA125||||11883|2020-08-19|15/06/2020|3.01||95060000||48000|1|48000|48980|0.0204|0|||-0.7061|-0.2671
08724|TA125||||11883|2020-05-27|15/03/2020|10.24||129700000||59930|1|59930|58500|-0.0239|0|||-0.8622|0.1437
08724|TA125||||11883|2020-03-18|15/12/2019|74.32||113400000||49590|1|49590|51300|0.0345|0|||6.9232|0.0152
08724|TA125||||11883|2019-11-20|15/09/2019|9.38||111700000||77890|1|77890|79400|0.0194|0|||0.7338|-0.0141
08724|TA125||||11883|2019-08-21|15/06/2019|5.41||113300000||62180|1|62180|61500|-0.0109|0|||-0.3091|0.0018
08724|TA125||||11883|2019-05-22|15/03/2019|7.83||113100000||51390|1|51390|52280|0.0173|0|||-0.7787|-0.7274
08724|TA125||||11883|2019-03-20|15/12/2018|35.38||414900000||48210|1|48210|49330|0.0232|0|||0.4791|3.2968
08724|TA125||||11883|2018-11-19|15/09/2018|23.92||96560000||42340|1|42340|41790|-0.013|0|||4.3156|-0.013
08724|TA125||||11883|2018-08-20|15/06/2018|4.5||97830000||42140|1|42140|42180|0.0009|0|||-0.2647|0.0325
08724|TA125||||11883|2018-05-23|15/03/2018|6.12||94750000||41200|1|41200|40260|-0.0228|0|||-0.8451|-0.4469
08724|TA125||||11883|2018-03-20|15/12/2017|39.51||171300000||39680|1|39680|41940|0.057|0|||3.8479|0.8419
08724|TA125||||11883|2017-11-20|15/09/2017|8.15||93000000||41020|1|41020|41310|0.0071|0|||0.2957|-0.1235
08724|TA125||||11883|2017-08-20|15/06/2017|6.29||106100000||39060|1|39060|40750|0.0433|0|||0.2656|-0.1092
08724|TA125||||11883|2017-05-21|15/03/2017|4.97||119100000||42390|1|42390|43060|0.0158|0||||
08725|TA125||||945143|2025-04-02|15/12/2024|8.26||159300000||11680|1|11680|11890|0.018|0||||
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2025-03-25|15/12/2024|1.05||177810000||6995|1|6995|6935|-0.0086|87983110000|||0.1053|-0.071
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2023-05-15|15/03/2023|0.95||191400000||8518|1|8518|8550|0.0038|107139404000|||0.1047|-0.0463
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2023-03-19|15/12/2022|0.86||200700000||7503|1|7503|7649|0.0195|94372734000|||-0.6245|-0.2197
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-11-17|15/09/2022|2.29||257200000||7708|1|7708|8068|0.0467|96951224000|||0.7615|0.1086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-08-23|15/06/2022|1.3||232000000||8214|1|8214|8260|0.0056|103315692000|||1.9545|0.4086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-05-18|15/03/2022|0.44||164700000||8436|1|8436|7649|-0.0933|106108008000|||-0.6901|-0.2776
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-03-15|15/12/2021|1.42||228000000||8548|1|8548|8416|-0.0154|107516744000|||-0.4662|-0.2263
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-11-22|15/09/2021|2.66||294700000||9924|1|9924|10260|0.0339|124824072000|||0.3854|0.124
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-08-23|15/06/2021|1.92||262200000||8949|1|8949|9434|0.0542|112560522000|||0.5484|0.2654
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-05-23|15/03/2021|1.24||207200000||10230|1|10230|10500|0.0264|128672940000|||-0.1788|-0.0161
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-03-18|15/12/2020|1.51||210600000||8876|1|8876|9073|0.0222|111642328000|||-0.4549|-0.254
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-11-19|15/09/2020|2.77||282300000||9217|1|9217|9350|0.0144|115931426000|||1.0985|0.2997
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-08-20|15/06/2020|1.32||217200000||10120|1|10120|9970|-0.0148|127289360000|||0.76|0.1156
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-05-21|15/03/2020|0.75||194700000||9753|1|9753|9592|-0.0165|122673234000|||-0.5739|-0.0603
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-03-16|15/12/2019|1.76||207200000||7658|1|7658|7265|-0.0513|96322324000|||-0.2212|-0.2652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-11-18|15/09/2019|2.26||282000000||9718|1|9718|9687|-0.0032|122233004000|||-0.07|0.1235
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-08-31|15/06/2019|2.43||251000000||9374|1|9374|9340|-0.0036|117906172000|||7.3793|0.3753
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-05-23|15/03/2019|0.29||182500000||9718|1|9718|9459|-0.0267|122233004000|||-0.6848|-0.1343
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-03-17|15/12/2018|0.92||210800000||9284|1|9284|9117|-0.018|116774152000|||-0.5929|-0.2307
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-11-19|15/09/2018|2.26||274000000||9409|1|9409|9101|-0.0327|118346402000|||0.6866|0.0438
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-08-22|15/06/2018|1.34||262500000||9857|1|9857|9608|-0.0253|123981346000|||0.0469|0.2353
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-05-24|15/03/2018|1.28||212500000||9925|1|9925|10160|0.0237|124836650000|||-0.0857|0.0246
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-03-19|15/12/2017|1.4||207400000||10220|1|10220|10090|-0.0127|128547160000|||-0.4909|-0.2617
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-11-23|15/09/2017|2.75||280900000||11210|1|11210|11450|0.0214|140999380000|||0.2911|0.0652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-09-01|15/06/2017|2.13||263700000||10270|1|10270|10220|-0.0049|129176060000|||1.4483|0.3285
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-05-25|15/03/2017|0.87||198500000||11500|1|11500|10360|-0.0991|144647000000||||
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2025-08-19|15/06/2025|||||5587|1|5587|||0|||0|0
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2025-05-20|15/03/2025|1.6||5390000000||5400|1|5400|5534|0.0248|0|||-0.0184|-0.0288
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2025-03-04|15/12/2024|1.63|1.43|5550000000|5170000000|4976|1|4976|5034|0.0117|0|0.1399|0.0735|0.0795|0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2024-11-19|15/09/2024|1.51|1.32|5520000000|5140000000|4078|1|4078|4067|-0.0027|0|0.1439|0.0739|0.0134|-0.0383
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2024-08-14|15/06/2024|1.49|1.13|5740000000|5010000000|3258|1|3258|3416|0.0485|0|0.3186|0.1457|-0.1858|-0.0889
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2024-05-28|15/03/2024|1.83|1.83|6300000000|6300000000|2964|1|2964|3070|0.0358|0|0|0|0.7767|0
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2024-03-19|15/12/2023|1.03|1.03|||2938|1|2938|3004|0.0225|0|0||-0.1043|0
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2023-11-29|15/09/2023|1.15|1.47|5340000000|5150000000|2776|1|2776|2795|0.0068|0|-0.2177|0.0369|-0.2767|-0.0632
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2023-08-15|15/06/2023|1.59|1.59|5700000000|5700000000|2860|1|2860|2911|0.0178|0|0|0|1.4844|0.14
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2023-05-23|15/03/2023|0.64|0.64|5000000000|5000000000|2817|1|2817|2797|-0.0071|0|0|0|-0.3846|-0.382
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|2845|1|2845|2825|-0.007|0|0|0.6784|-0.0796|0.7859
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|1|3083|3073|-0.0032|0|0|0|-0.1691|-0.1882
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|1|3406|3542|0.0399|0|0.2252|0.3349|0.2252|0.4494
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2022-05-24|15/03/2022|1.11|1.11|3850000000|3850000000|3333|1|3333|3161|-0.0516|0|0|0|0.4231|0.0377
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|1|3140|3321|0.0576|0|0|0|-0.271|-0.1311
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2021-11-16|15/09/2021|1.07|0.69|4270000000|3360000000|3094|1|3094|3010|-0.0271|0|0.5507|0.2708|0.5507|0.0756
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|1|2619|2645|0.0099|0|0|0.0503|-0.25|0.0672
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2021-05-27|15/03/2021|0.92|0.92|3720000000|3720000000|2548|1|2548|2583|0.0137|0|0|0|0.5082|0.0333
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2021-03-09|15/12/2020|0.61|0.33|3600000000|3600000000|2184|1|2184|2168|-0.0073|0|0.8485|0|0.1961|0.0557
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1|1779|1847|0.0382|0|0.5|-0.0087|0.0625|-0.0201
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1|1712|1777|0.038|0|0.7778|0.0175|-4|0.438
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2020-05-27|15/03/2020|-0.16|-0.16|2420000000|2420000000|1852|1|1852|1819|-0.0178|0|0|0|-1.2623|-0.3763
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|1|2280|2266|-0.0061|0|0|0.063|0.1731|0.0601
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|1|2492|2470|-0.0088|0|-0.1613|0.0139|-0.1613|0
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2019-08-13|15/06/2019|0.62|0.62|3660000000|3660000000|2512|1|2512|2455|-0.0227|0|0|0|-0.1507|-0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|1|2406|2451|0.0187|0|-0.0519|0.5219|0.4898|-0.0823
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|1|2430|2407|-0.0095|0|0|0.176|-0.125|0.0838
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|1|2431|2395|-0.0148|0|0||-0.0667|-0.1514
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2018-08-14|15/06/2018|0.6||4360000000||2274|1|2274|2343|0.0303|0|||0.25|0.3974
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2018-05-24|15/03/2018|0.48|0.55|3120000000||2294|1|2294|2279|-0.0065|0|-0.1273||-0.1724|-0.2536
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2018-03-06|15/12/2017|0.58|0.57|4180000000||2066|1|2066|2125|0.0286|0|0.0175||0.1154|0.2981
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2017-11-21|15/09/2017|0.52|0.45|3220000000||1893|1|1893|1930|0.0195|0|0.1556||-0.0877|-0.0501
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2017-08-15|15/06/2017|0.57|0.40|3390000000||1770|1|1770|1855|0.048|0|0.425||0.3902|0.0728
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2017-05-26|15/03/2017|0.41|0.59|3160000000|3216000000|1700|1|1700|1737|0.0218|0|-0.3051|-0.0174|0.3639|-0.0094
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2017-03-31|15/12/2016|0.3006|0.35|3190000000|3205000000|1600|1|1600|1593|-0.0044|0|-0.1411|-0.0047|-0.499|-0.0833
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2016-11-15|15/09/2016|0.6|0.42|3480000000|3306000000|1561|1|1561|1542|-0.0122|0|0.4286|0.0526|0|-0.1792
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2016-08-15|15/06/2016|0.60|0.56|4240000000|3539000000|1420|1|1420|1418|-0.0014|0|0.0714|0.1981|1|0.4324
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2016-05-19|15/03/2016|0.30|0.39|2960000000|3284000000|1386|1|1386|1355|-0.0224|0|-0.2308|-0.0987|0.0345|-0.1662
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2016-02-29|15/12/2015|0.29|0.41|3550000000|3223000000|1313|1|1313|1311|-0.0015|0|-0.2927|0.1015|0|-0.0682
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2015-11-19|15/09/2015|0.29|0.40|3810000000|3336000000|1458|1|1458|1459|0.0007|0|-0.275|0.1421|0|0.0026
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2015-08-19|15/06/2015|||3800000000||1630|1|1630|1563|-0.0411|0|||0|-0.0331
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2015-05-28|15/03/2015|||3930000000|3777000000|1540|1|1540|1493|-0.0305|0||0.0405|0|0.107
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2015-04-01|15/12/2014|||3550000000||1477|1|1477|1491|0.0095|0|||0|-0.1103
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2014-11-24|15/09/2014|0.46|0.42|3990000000|3223000000|1335|1|1335|1366|0.0232|0|0.0952|0.238|1.3|-0.0172
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2014-08-21|15/06/2014|0.20|0.09|4060000000|3095000000|1336|1|1336|1353|0.0127|0|1.2222|0.3118|-0.5238|0.0068
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2014-05-22|15/03/2014|0.42|0.35||3074000000|1380|1|1380|1386|0.0043|0|0.2||0.8261|-0.0257
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2014-03-31|15/12/2013|0.23|0.34||3155000000|1363|1|1363|1376|0.0095|0|-0.3235||-0.3947|0.0174
08727|TA125/EAFAGROWTH/EAFAVALUE||||10932|2013-12-01|15/09/2013|0.38|0.30||3101000000|1433|1|1433|1430|-0.0021|0|0.2667|||
08728|TA125||||11910|2025-02-12|15/12/2024|1.47||21440000||8984|1|8984|||0|||-0.8648|-0.8962
08728|TA125||||11910|2023-02-19|15/12/2022|10.87||206600000||8529|1|8529|8063|-0.0546|0|||11.0778|8.0614
08728|TA125||||11910|2022-11-23|15/09/2022|0.9||22800000||9318|1|9318|9056|-0.0281|0|||-0.28|0.216
08728|TA125||||11910|2022-08-11|15/06/2022|1.25||18750000||11940|1|11940|11660|-0.0235|0|||0|-0.3458
08728|TA125||||11910|2022-05-12|15/03/2022|1.25||28660000||9922|1|9922|9466|-0.046|0|||-0.9012|-0.8796
08728|TA125||||11910|2022-02-20|15/12/2021|12.65||238100000||12670|1|12670|12530|-0.011|0|||7.8462|6.2547
08728|TA125||||11910|2021-11-14|15/09/2021|1.43||32820000||9830|1|9830|9977|0.015|0|||0.7875|0.9939
08728|TA125||||11910|2021-08-11|15/06/2021|0.8||16460000||7040|1|7040|7221|0.0257|0|||0.25|0.0339
08728|TA125||||11910|2021-05-13|15/03/2021|0.64||15920000||8166|1|8166|8408|0.0296|0|||1.56|-0.1219
08728|TA125||||11910|2021-02-18|15/12/2020|0.25||18130000||6971|1|6971|6959|-0.0017|0|||-0.7768|-0.3733
08728|TA125||||11910|2020-11-12|15/09/2020|1.12||28930000||6303|1|6303|6273|-0.0048|0|||-7.5882|0.8521
08728|TA125||||11910|2020-08-11|15/06/2020|-0.17||15620000||6751|1|6751|7386|0.0941|0|||-1.3696|-0.122
08728|TA125||||11910|2020-05-13|15/03/2020|0.46||17790000||6616|1|6616|6009|-0.0917|0|||-0.905|-0.8095
08728|TA125||||11910|2020-02-23|15/12/2019|4.84||93390000||10370|1|10370|10080|-0.028|0|||11.4103|4.1883
08728|TA125||||11910|2019-11-17|15/09/2019|0.39||18000000||9085|1|9085|9011|-0.0081|0|||-0.371|0.0607
08728|TA125||||11910|2019-08-15|15/06/2019|0.62||16970000||7812|1|7812|7817|0.0006|0|||0.3191|0.0174
08728|TA125||||11910|2019-05-16|15/03/2019|0.47||16680000||7026|1|7026|6928|-0.0139|0|||-0.7626|-0.5942
08728|TA125||||11910|2019-03-03|15/12/2018|1.98||41100000||6217|1|6217|6581|0.0585|0|||3.0408|1.5261
08728|TA125||||11910|2018-11-14|15/09/2018|0.49||16270000||6268|1|6268|6306|0.0061|0|||-0.2576|-0.0849
08728|TA125||||11910|2018-08-14|15/06/2018|0.66||17780000||6150|1|6150|6117|-0.0054|0|||0.32|0.1092
08728|TA125||||11910|2018-05-16|15/03/2018|0.5||16030000||7047|1|7047|7032|-0.0021|0|||-0.9004|-0.8366
08728|TA125||||11910|2018-03-15|15/12/2017|5.02||98120000||7141|1|7141|7160|0.0027|0|||7.807|4.6391
08728|TA125||||11910|2017-11-20|15/09/2017|0.57||17400000||6910|1|6910|6961|0.0074|0|||-0.6868|-0.4872
08728|TA125||||11910|2017-08-23|15/06/2017|1.82||33930000||5360|1|5360|5491|0.0244|0|||2.3704|1.0403
08728|TA125||||11910|2017-05-23|15/03/2017|0.54||16630000||5870|1|5870|5792|-0.0133|0||||
08729|TA125||||24045|2025-08-12|15/06/2025||-0.1925||61630000|265|1|265|||0|||2.4375|-0.0654
08729|TA125||||24045|2025-05-07|15/03/2025|-0.0339|-0.056|64700000|65940000|318|1|318|323.6|0.0176|0|-0.3946|-0.0188|-0.6995|-0.1162
08729|TA125||||24045|2025-03-05|15/12/2024|-0.1128|-0.048|73210000|68320000|363.39999389648|1|363.4|345.2|-0.0501|0|1.35|0.0716|-0.209|-0.0139
08729|TA125||||24045|2024-11-07|15/09/2024|-0.1426|-0.048|74240000|71180000|445.89999389648|1|445.9|337.3|-0.2436|0|1.9708|0.043|26.4231|-0.0706
08729|TA125||||24045|2024-07-31|15/06/2024|-0.0052|-0.0499|79880000|77450000|506.5|1|506.5|441.1|-0.1291|0|-0.8958|0.0314|-0.9342|-0.0619
08729|TA125||||24045|2024-05-08|15/03/2024|-0.079|-0.08|85150000|85150000|218.89999389648|1|218.9|228.7|0.0448|0|-0.0125|0|0.2286|-0.1081
08729|TA125||||24045|2024-02-28|15/12/2023|-0.0643|-0.06|95470000|95470000|932.29998779297|1|932.3|521|-0.4412|0|0.0717|0|-8.2247|-0.0578
08729|TA125||||24045|2023-11-08|15/09/2023|0.0089|0.01|101330000|101330000|1180|1|1180|1064|-0.0983|0|-0.11|0|-0.9037|0.0391
08729|TA125||||24045|2023-08-08|15/06/2023|0.0924|0.09|97520000|97520000|1518|1|1518|1734|0.1423|0|0.0267|0|-0.7188|-0.0942
08729|TA125||||24045|2023-05-09|15/03/2023|0.3286|0.33|107660000|107660000|1571|1|1571|2128|0.3546|0|-0.0042|0|-2.3652|-0.121
08729|TA125||||24045|2023-03-15|15/12/2022|-0.2407|-0.24|122480000|122480000|3341|1|3341|1790|-0.4642|0|0.0029|0|-9.0233|-0.0546
08729|TA125||||24045|2022-11-07|15/09/2022|0.03|0.06|129560000|129560000|3634|1|3634|3926|0.0804|0|-0.5|0|-1.1154|-0.0227
08729|TA125||||24045|2022-08-08|15/06/2022|-0.26|-0.26|132570000|132570000|5301|1|5301|4251|-0.1981|0|0|0|-0.2571|0.0182
08729|TA125||||24045|2022-05-09|15/03/2022|-0.35|-0.35|130200000|130200000|6400|1|6400|6189|-0.033|0|0|0|-0.0541|0.0517
08729|TA125||||24045|2022-02-24|15/12/2021|-0.37|-0.37|123800000|123800000|7776|1|7776|5680|-0.2695|0|0|0|1.4667|0.0462
08729|TA125||||24045|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|16120|1|16120|15350|-0.0478|0|0.0381|0.001|2|-0.0107
08729|TA125||||24045|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|20660|1|20660|19300|-0.0658|0|-0.6118|0.0557|-0.2857|0.1086
08729|TA125||||24045|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|17770|1|17770|16870|-0.0506|0|-0.4544|0.0502|-1.5385|0.0564
08729|TA125||||24045|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|18760|1|18760|21730|0.1583|0|16.3333|0.0294|0.625|0.0773
08729|TA125||||24045|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|18870|1|18870|17880|-0.0525|0|-2.3769|0.0231|-9|0.0349
08729|TA125||||24045|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|15050|1|15050|19180|0.2744|0|-0.9|0.0911|-0.9643|0.173
08729|TA125||||24045|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|7906|1|7906|10860|0.3736|0|0.3333|0.0123|2.1111|-0.0124
08729|TA125||||24045|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|14990|1|14990|11950|-0.2028|0|0.125|0.0016|-0.5714|0.0517
08729|TA125||||24045|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|14470|1|14470|12000|-0.1707|0|2.5|0.0066|0.05|0.0595
08729|TA125||||24045|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|11280|1|11280|11990|0.0629|0|0.8182|0.0114|0.25|0.0687
08729|TA125||||24045|2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|10460|1|10460|10060|-0.0382|0|0.6|0.0032|-17|0.0103
08729|TA125||||24045|2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|9564|1|9564|9919|0.0371|0|-0.5|0.0097|-0.5|0.0235
08729|TA125||||24045|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|8233|1|8233|7785|-0.0544|0|0|0.0265|1|0.0414
08729|TA125||||24045|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|8376|1|8376|8820|0.053|0|0|0.0372|0|0.0587
08729|TA125||||24045|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|6048|1|6048|6498|0.0744|0|-1|0.0501|0|0.0148
08729|TA125||||24045|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|4460|1|4460|5093|0.1419|0|-1|0.0154|-1|0.0159
08729|TA125||||24045|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|4933|1|4933|4381|-0.1119|0|0|0.0356|4|0.0448
08729|TA125||||24045|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|4087|1|4087|4445|0.0876|0|-0.5|0.0534|0|0.0619
08729|TA125||||24045|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|2847|1|2847|3398|0.1935|0|0|0.0099|-1.25|-0.0927
08729|TA125||||24045|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|2498|1|2498|2500|0.0008|0|-5|-0.0005|0|-0.7349
08729|TA125||||24045|2016-11-08|15/09/2016||||211800000|3219|1|3219|3083|-0.0422|0|||0|-0.0324
08729|TA125||||24045|2016-07-27|15/06/2016||||218900000|2913|1|2913|2500|-0.1418|0|||0|0.0055
08729|TA125||||24045|2016-05-04|15/03/2016||||217700000|2266|1|2266|2236|-0.0132|0|||0|-0.058
08729|TA125||||24045|2016-02-10|15/12/2015||||231100000|1983|1|1983|1557|-0.2148|0|||0|-0.003
08729|TA125||||24045|2015-11-04|15/09/2015||||231800000|3072|1|3072|2878|-0.0632|0||||
08730|TA125|MGIC|ILS|Technology|11037|2025-08-13|15/06/2025||0.9501||522830000|5630|1|5630|||276429087150|||0.0095|-0.0051
08730|TA125|MGIC|ILS|Technology|11037|2025-05-21|15/03/2025|0.8868|0.9412|522600000|525500000|5640|1|5640|5504|-0.0241|276920080200|-0.0578|-0.0055|0.0111|0.003
08730|TA125|MGIC|ILS|Technology|11037|2025-03-11|15/12/2024|0.8771|0.9162|521050000|512300000|4452|1|4452|4956|0.1132|218590105860|-0.0427|0.0171|0.0198|-0.0256
08730|TA125|MGIC|ILS|Technology|11037|2024-11-18|15/09/2024|0.8601|0.9116|534740000|514410000|4365|1|4365|4083|-0.0646|214318466325|-0.0565|0.0395|-0.0368|0.0544
08730|TA125|MGIC|ILS|Technology|11037|2024-08-14|15/06/2024|0.893|0.8924|507130000|495020000|3849|1|3849|3849|0|188983224945|0.0007|0.0245|0.0505|0.0497
08730|TA125|MGIC|ILS|Technology|11037|2024-05-16|15/03/2024|0.8501|0.85|483140000|483140000|4760|1|4760|4324|-0.0916|233712691800|0.0001|0|-0.0262|0.058
08730|TA125|MGIC|ILS|Technology|11037|2024-03-13|15/12/2023|0.873|0.87|456670000|456670000|3908|1|3908|4413|0.1292|191880083940|0.0034|0|0.0959|-0.0703
08730|TA125|MGIC|ILS|Technology|11037|2023-11-14|15/09/2023|0.7966|0.8|491200000|491200000|3209|1|3209|3201|-0.0025|157559669745|-0.0043|0|-0.2413|-0.0468
08730|TA125|MGIC|ILS|Technology|11037|2023-08-14|15/06/2023|1.05|1.05|515290000|515290000|4894|1|4894|4607|-0.0586|240291998670|0|0|0.1085|-0.0068
08730|TA125|MGIC|ILS|Technology|11037|2023-05-18|15/03/2023|0.9472|0.95|518800000|518800000|5233|1|5233|5285|0.0099|256936663065|-0.0029|0|-0.0524|-0.0121
08730|TA125|MGIC|ILS|Technology|11037|2023-03-09|15/12/2022|0.9996|1|525170000|525170000|5183|1|5183|5078|-0.0203|254481697815|-0.0004|0|0.0401|0.0628
08730|TA125|MGIC|ILS|Technology|11037|2022-11-14|15/09/2022|0.9611|0.96|494160000|494160000|5535|1|5535|5878|0.062|271764653175|0.0011|0|0.2385|0.1157
08730|TA125|MGIC|ILS|Technology|11037|2022-08-11|15/06/2022|0.776|0.78|442920000|442920000|6555|1|6555|6069|-0.0741|321845944275|-0.0051|0|-0.1338|-0.0733
08730|TA125|MGIC|ILS|Technology|11037|2022-05-12|15/03/2022|0.8959|0.9|477960000|477960000|5435|1|5435|5800|0.0672|266854722675|-0.0046|0|0.0643|0.1099
08730|TA125|MGIC|ILS|Technology|11037|2022-03-02|15/12/2021|0.8418|0.84|430620000|430620000|5842|1|5842|6180|0.0579|286838139810|0.0021|0|0.1308|0.1487
08730|TA125|MGIC|ILS|Technology|11037|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|1|7991|7669|-0.0403|392352546255|0.0829|0.0296|0.0045|-0.0236
08730|TA125|MGIC|ILS|Technology|11037|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|1|5645|6027|0.0677|277165576725|0.1022|0.1014|0.0847|0.0999
08730|TA125|MGIC|ILS|Technology|11037|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|1|5298|5232|-0.0125|260128117890|0.0234|0.0233|-0.0254|0.0001
08730|TA125|MGIC|ILS|Technology|11037|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|1|5236|5597|0.0689|257083960980|0.1184|0.0983|0.0987|0.0955
08730|TA125|MGIC|ILS|Technology|11037|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|1|4341|4800|0.1057|213140083005|0.1246|0.0576|0.103|0.0824
08730|TA125|MGIC|ILS|Technology|11037|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|1|4630|4991|0.078|227329782150|0.0913|-0.0179|-0.1317|-0.0146
08730|TA125|MGIC|ILS|Technology|11037|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|1|3670|3631|-0.0106|180194449350|0.2335|0.0171|0.4544|-0.0675
08730|TA125|MGIC|ILS|Technology|11037|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|1|3037|2911|-0.0415|149114589285|-0.1192|0.1022|-0.2265|0.0715
08730|TA125|MGIC|ILS|Technology|11037|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|1|3158|3402|0.0773|155055605190|0.1387|0.0727|0.2146|0.1143
08730|TA125|MGIC|ILS|Technology|11037|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|1|3091|3001|-0.0291|151765951755|-0.025|-0.0243|-0.025|0.0464
08730|TA125|MGIC|ILS|Technology|11037|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|3199|1|3199|3151|-0.015|157068676695|-0.0385|-0.0607|0.1492|-0.0216
08730|TA125|MGIC|ILS|Technology|11037|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|3289|1|3289|3182|-0.0325|161487614145|-0.1633|-0.0376|-0.1584|-0.0161
08730|TA125|MGIC|ILS|Technology|11037|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|3178|1|3178|3197|0.006|156037591290|-0.0768|-0.0121|-0.1209|0.032
08730|TA125|MGIC|ILS|Technology|11037|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|3286|1|3286|3170|-0.0353|161340316230|0.1096|-0.007|0.1708|0.0317
08730|TA125|MGIC|ILS|Technology|11037|2018-05-16|15/03/2018|0.5023|0.48|250180000|229910000|2883|1|2883|3124|0.0836|141553296315|0.0465|0.0882|0.3218|0.0895
08730|TA125|MGIC|ILS|Technology|11037|2018-02-28|15/12/2017|0.38||229630000|225400000|2888|1|2888|2811|-0.0267|141798792840||0.0188|-0.1061|-0.0129
08730|TA125|MGIC|ILS|Technology|11037|2017-11-14|15/09/2017|0.4251||232620000|225600000|3068|1|3068|3093|0.0081|150636667740||0.0311|-0.0905|-0.012
08730|TA125|MGIC|ILS|Technology|11037|2017-08-09|15/06/2017|0.4674||235450000|215500000|2810|1|2810|2914|0.037|137969047050||0.0926|-0.0017|0.0759
08730|TA125|MGIC|ILS|Technology|11037|2017-05-16|15/03/2017|0.4682||218850000|201400000|2882|1|2882|2975|0.0323|141504197010||0.0866|0.2651|0.0725
08730|TA125|MGIC|ILS|Technology|11037|2017-02-21|15/12/2016|0.3701||204060000|202800000|2884|1|2884|2800|-0.0291|141602395620||0.0062|-0.1963|-0.0238
08730|TA125|MGIC|ILS|Technology|11037|2016-11-10|15/09/2016|0.4605||209030000|193600000|2764|1|2764|2805|0.0148|135710479020||0.0797||
08731|TA125|MLTM|ILS|Technology|11038|2025-03-18|15/12/2024|0.99||1050000000||8750|1|8750|7650|-0.1257|191583262500|||2|0.5009
08731|TA125|MLTM|ILS|Technology|11038|2023-03-21|15/12/2022|0.33||699600000||6995|1|6995|6801|-0.0277|153157133850|||-0.5976|-0.0215
08731|TA125|MLTM|ILS|Technology|11038|2022-11-23|15/09/2022|0.82||715000000||7342|1|7342|7601|0.0353|160754778660|||0.2813|0.0439
08731|TA125|MLTM|ILS|Technology|11038|2022-08-17|15/06/2022|0.64||684900000||7973|1|7973|8027|0.0068|174570668790|||-0.1688|0.133
08731|TA125|MLTM|ILS|Technology|11038|2022-05-25|15/03/2022|0.77||604500000||8648|1|8648|7750|-0.1038|189349949040|||1.0263|-0.074
08731|TA125|MLTM|ILS|Technology|11038|2022-03-22|15/12/2021|0.38||652800000||10250|1|10250|9860|-0.038|224426107500|||-0.3559|0.3586
08731|TA125|MLTM|ILS|Technology|11038|2021-11-17|15/09/2021|0.59||480500000||10880|1|10880|10480|-0.0368|238220102400|||-0.4434|-0.1496
08731|TA125|MLTM|ILS|Technology|11038|2021-08-17|15/06/2021|1.06||565000000||10280|1|10280|9940|-0.0331|225082964400|||-0.2587|-0.0109
08731|TA125|MLTM|ILS|Technology|11038|2021-05-19|15/03/2021|1.43||571200000||11540|1|11540|11300|-0.0208|252670954200|||0.2544|-0.1475
08731|TA125|MLTM|ILS|Technology|11038|2021-03-15|15/12/2020|1.14||670000000||9064|1|9064|9396|0.0366|198458364720|||-0.8924|0.3158
08731|TA125|MLTM|ILS|Technology|11038|2020-11-18|15/09/2020|10.59||509200000||6240|1|6240|6379|0.0223|136626235200|||0.4895|-0.0336
08731|TA125|MLTM|ILS|Technology|11038|2020-08-18|15/06/2020|7.11||526900000||7133|1|7133|6698|-0.061|156178675590|||0.2696|-0.004
08731|TA125|MLTM|ILS|Technology|11038|2020-05-26|15/03/2020|5.6||529000000||7030|1|7030|6958|-0.0102|153923466900|||-0.1083|0.0197
08731|TA125|MLTM|ILS|Technology|11038|2020-03-17|15/12/2019|6.28||518800000||4650|1|4650|4600|-0.0108|101812819500|||-0.7312|-0.0067
08731|TA125|MLTM|ILS|Technology|11038|2019-11-19|15/09/2019|23.36||522300000||6099|1|6099|6364|0.0434|133539007770|||1.8523|-0.0425
08731|TA125|MLTM|ILS|Technology|11038|2019-08-20|15/06/2019|8.19||545500000||4920|1|4920|5510|0.1199|107724531600|||-0.1574|-0.0276
08731|TA125|MLTM|ILS|Technology|11038|2019-05-21|15/03/2019|9.72||561000000||4196|1|4196|4627|0.1027|91872385080|||-0.1671|-0.0349
08731|TA125|MLTM|ILS|Technology|11038|2019-03-19|15/12/2018|11.67||581300000||3753|1|3753|3873|0.032|82172798190|||1.6463|0.3293
08731|TA125|MLTM|ILS|Technology|11038|2018-11-20|15/09/2018|4.41||437300000||3615|1|3615|3562|-0.0147|79151256450|||-0.3797|-0.1
08731|TA125|MLTM|ILS|Technology|11038|2018-08-22|15/06/2018|7.11||485900000||3624|1|3624|3782|0.0436|79348313520|||-0.0545|-0.0215
08731|TA125|MLTM|ILS|Technology|11038|2018-05-22|15/03/2018|7.52||496600000||3711|1|3711|3730|0.0051|81253198530|||-0.1225|-0.077
08731|TA125|MLTM|ILS|Technology|11038|2018-03-18|15/12/2017|8.57||538000000||3903|1|3903|3918|0.0038|85457082690|||0.2887|0.1703
08731|TA125|MLTM|ILS|Technology|11038|2017-11-21|15/09/2017|6.65||459700000||3529|1|3529|3680|0.0428|77268266670|||-0.1062|0.041
08731|TA125|MLTM|ILS|Technology|11038|2017-08-13|15/06/2017|7.44||441600000||3726|1|3726|3492|-0.0628|81581626980|||0.0674|-0.059
08731|TA125|MLTM|ILS|Technology|11038|2017-05-16|15/03/2017|6.97||469300000||4190|1|4190|4101|-0.0212|91741013700||||
08732|TA125||||10938|2025-03-11|15/12/2024|1.1||1370000000||8850|1|8850|9150|0.0339|0|||0.0092|0.0301
08732|TA125||||10938|2024-08-11|15/06/2024|1.09||1330000000||7230|1|7230|7075|-0.0214|0|||0|-0.0828
08732|TA125||||10938|2024-05-15|15/12/2023|1.09||1450000000||7734|1|7734|7813|0.0102|0|||0.2247|0.0985
08732|TA125||||10938|2024-03-11|15/09/2023|0.89||1320000000||7691|1|7691|7720|0.0038|0|||0.0988|0.1892
08732|TA125||||10938|2023-11-12|15/06/2023|0.81||1110000000||7122|1|7122|6908|-0.03|0|||-0.1196|-0.1328
08732|TA125||||10938|2023-08-10|15/12/1899|0.92||1280000000||7365|1|7365|7571|0.028|0|||-0.0417|-0.0078
08732|TA125||||10938|2023-05-11|15/03/2023|0.96||1290000000||7100|1|7100|7300|0.0282|0|||0.2152|0.1316
08732|TA125||||10938|2023-03-13|15/12/2022|0.79||1140000000||6898|1|6898|6537|-0.0523|0|||0.0676|-0.0172
08732|TA125||||10938|2022-11-10|15/09/2022|0.74||1160000000||7584|1|7584|7822|0.0314|0|||-0.7448|-0.0252
08732|TA125||||10938|2022-08-10|15/06/2022|2.9||1190000000||8699|1|8699|8755|0.0064|0|||2.0851|0.0085
08732|TA125||||10938|2022-05-12|15/03/2022|0.94||1180000000||7700|1|7700|8130|0.0558|0|||0.1059|0.0172
08732|TA125||||10938|2022-03-13|15/12/2021|0.85||1160000000||9170|1|9170|8557|-0.0668|0|||0.2319|0.1262
08732|TA125||||10938|2021-11-11|15/09/2021|0.69||1030000000||9037|1|9037|9426|0.043|0|||-0.1266|-0.0283
08732|TA125||||10938|2021-08-11|15/06/2021|0.79||1060000000||8739|1|8739|8575|-0.0188|0|||0.026|-0.045
08732|TA125||||10938|2021-05-12|15/03/2021|0.77||1110000000||8150|1|8150|8511|0.0443|0|||-0.0833|0.0571
08732|TA125||||10938|2021-03-11|15/12/2020|0.84||1050000000||7480|1|7480|8141|0.0884|0|||0.2727|0.0763
08732|TA125||||10938|2020-11-12|15/09/2020|0.66||975600000||8172|1|8172|7450|-0.0884|0|||0.0645|0.1391
08732|TA125||||10938|2020-08-10|15/06/2020|0.62||856500000||9069|1|9069|8991|-0.0086|0|||-0.0159|-0.1207
08732|TA125||||10938|2020-05-26|15/03/2020|0.63||974100000||7380|1|7380|7774|0.0534|0|||-0.125|0.0765
08732|TA125||||10938|2020-03-12|15/12/2019|0.72||904900000||4880|1|4880|4510|-0.0758|0|||0.0909|-0.0509
08732|TA125||||10938|2019-11-13|15/09/2019|0.66||953400000||6138|1|6138|6674|0.0873|0|||0.1579|0.076
08732|TA125||||10938|2019-08-13|15/06/2019|0.57||886100000||5340|1|5340|5500|0.03|0|||-0.0172|0.0401
08732|TA125||||10938|2019-05-16|15/03/2019|0.58||851900000||4748|1|4748|4991|0.0512|0|||-0.1212|-0.0216
08732|TA125||||10938|2019-03-12|15/12/2018|0.66||870700000||4481|1|4481|4702|0.0493|0|||0.375|0.1494
08732|TA125||||10938|2018-11-13|15/09/2018|0.48||757500000||4407|1|4407|4293|-0.0259|0|||-0.0943|-0.0062
08732|TA125||||10938|2018-08-13|15/06/2018|0.53||762200000||4025|1|4025|4151|0.0313|0|||-0.0364|-0.0199
08732|TA125||||10938|2018-05-13|15/03/2018|0.55||777700000||4055|1|4055|4225|0.0419|0|||-0.127|0.0153
08732|TA125||||10938|2018-03-12|15/12/2017|0.63||766000000||3838|1|3838|4154|0.0823|0|||0.1887|0.0552
08732|TA125||||10938|2017-11-13|15/09/2017|0.53||725900000||3882|1|3882|3849|-0.0085|0|||0.4324|0.0859
08732|TA125||||10938|2017-08-10|15/06/2017|0.37||668500000||3542|1|3542|3452|-0.0254|0|||-0.1957|-0.0405
08732|TA125||||10938|2017-05-10|15/03/2017|0.46||696700000||3595|1|3595|3600|0.0014|0|||0|0.4344
08732|TA125||||10938|2014-08-11|15/06/2014|||485700000||1897|1|1897|1875|-0.0116|0|||0|0
08732|TA125||||10938|2014-05-12|15/03/2014|||||2087|1|2087|2144|0.0273|0||||
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2025-08-19|15/06/2025||0.2||340000000|1536|1|1536|||214289143296|||0|0.0462
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2025-05-27|15/03/2025||0.2||325000000|1536|1|1536|||214289143296|||0.3333|0.1168
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2025-03-19|15/12/2024|0.19|0.15|328100000|291000000|1290|1|1290|1288|-0.0016|179969397690|0.2667|0.1275|-0.1364|-0.1206
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2024-11-20|15/09/2024|0.22|0.22|373100000|346000000|1160|1|1160|1177|0.0147|161832946760|0|0.0783|0.2222|0.1773
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2024-08-14|15/06/2024|0.18|0.14|316900000|278000000|861.5|1|861.5|958.7|0.1128|120188865202|0.2857|0.1399|-0.0526|0.0118
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2024-05-22|15/03/2024|0.19|0.19|313200000|313200000|888|1|888|950|0.0698|123885910968|0|0|0.2667|0.1502
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2024-03-26|15/12/2023|0.15|0.15|272300000|272300000|779.29998779297|1|779.3|817.8|0.0494|108721046064|0|0|-0.1176|-0.1342
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-11-30|15/09/2023|0.17|0.17|314500000|314500000|691.90002441406|1|691.9|712.3|0.0295|96527775702|0|0|0.5455|0.2441
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-08-15|15/06/2023|0.11|0.11|252800000|252800000|787.40002441406|1|787.4|739.3|-0.0611|109851091577|0|0|-0.2667|-0.0959
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-05-23|15/03/2023|0.15|0.15|279600000|279600000|687.59997558594|1|687.6|751|0.0922|95927870898|0|0|0.0714|0.1108
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-03-20|15/12/2022|0.14|0.14|251700000|251700000|660.20001220703|1|660.2|699.7|0.0598|92105270195|0|0|-0.125|-0.1424
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-11-28|15/09/2022|0.16|0.16|293500000|293500000|500.60000610352|1|500.6|567.7|0.134|69839288048|0|0|0.4545|0.1615
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-08-16|15/06/2022|0.11|0.11|252700000|252700000|600.09997558594|1|600.1|576.5|-0.0393|83720644310|0|0|-0.1538|0.0072
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-05-31|15/03/2022|0.13|0.13|250900000|250900000|613.70001220703|1|613.7|657.7|0.0717|85618001209|0|0|0.0833|0.0237
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-03-23|15/12/2021|0.12|0.12|245100000|245100000|893.09997558594|1|893.1|857.7|-0.0396|124597414483|0|0|0|-0.0411
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-11-22|15/09/2021|0.12|0.12|255600000|255600000|1237|1|1237|1210|-0.0218|172575306157|0|0|0.2|0.1431
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2021|0.1|0.1|223600000|223600000|1173|1|1173|1135|-0.0324|163646591853|0|0|-0.0909|-0.2193
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2020|0.11||286400000||1173|1|1173|1135|-0.0324|163646591853|||-0.3125|0.1062
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-05-25|15/03/2021|0.16|0.16|258900000|258900000|1125|1|1125|1127|0.0018|156950056125|0|0|0.1429|-0.0623
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-03-15|15/12/2020|0.14|0.14|276100000|276100000|1379|1|1379|1393|0.0102|192385891019|0|0|0.059|0.0906
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-11-30|15/09/2020|0.1322|0.13|253160000|253160000|1460|1|1460|1429|-0.0212|203686295060|0.0169|0|0.1017|0.205
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-11-30|15/09/2019|0.12||210100000||1460|1|1460|1429|-0.0212|203686295060|||0.5|0.1718
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-10-10|15/12/2019|0.08||179300000||1262|1|1262|1299|0.0293|176063085182||||
08734|TA125||||11041|2025-03-25|15/12/2024|-0.87||242620000||602.5|1|602.5|455|-0.2448|0|||-2.1154|-0.5373
08734|TA125||||11041|2023-05-16|15/03/2023|0.78||524400000||4090|1|4090|4346|0.0626|0|||-3.4375|1.1941
08734|TA125||||11041|2023-03-21|15/12/2022|-0.32||239000000||4315|1|4315|3805|-0.1182|0|||-2|-0.4198
08734|TA125||||11041|2022-11-28|15/09/2022|0.32||411900000||3803|1|3803|3858|0.0145|0|||-0.6735|-0.2726
08734|TA125||||11041|2022-08-16|15/06/2022|0.98||566300000||5455|1|5455|5200|-0.0467|0|||-0.0392|-0.0058
08734|TA125||||11041|2022-05-17|15/03/2022|1.02||569600000||5300|1|5300|6146|0.1596|0|||-21.4|2.1504
08734|TA125||||11041|2022-03-23|15/12/2021|-0.05||180800000||6950|1|6950|6340|-0.0878|0|||-1.1429|-0.4186
08734|TA125||||11041|2021-11-24|15/09/2021|0.35||311000000||8200|1|8200|7976|-0.0273|0|||-0.6354|-0.3761
08734|TA125||||11041|2021-08-17|15/06/2021|0.96||498500000||6814|1|6814|7111|0.0436|0|||0.2|0.1895
08734|TA125||||11041|2021-05-25|15/03/2021|0.8||419100000||6432|1|6432|6175|-0.04|0|||-14.3333|2.1654
08734|TA125||||11041|2021-03-24|15/12/2020|-0.06||132400000||6400|1|6400|6235|-0.0258|0|||-1.25|-0.4765
08734|TA125||||11041|2020-11-25|15/09/2020|0.24||252900000||4940|1|4940|4696|-0.0494|0|||-0.6522|-0.3308
08734|TA125||||11041|2020-08-19|15/06/2020|0.69||377900000||4628|1|4628|4997|0.0797|0|||0.2105|0.2047
08734|TA125||||11041|2020-05-26|15/03/2020|0.57||313700000||2919|1|2919|3298|0.1298|0|||-4.1667|2.3673
08734|TA125||||11041|2020-03-25|15/12/2019|-0.18||93160000||2031|1|2031|2147|0.0571|0|||-2.5|-0.4351
08734|TA125||||11041|2019-11-20|15/09/2019|0.12||164900000||3035|1|3035|3230|0.0643|0|||-0.7818|-0.4648
08734|TA125||||11041|2019-08-21|15/06/2019|0.55||308100000||2489|1|2489|2697|0.0836|0|||0.0185|0.0992
08734|TA125||||11041|2019-05-22|15/03/2019|0.54||280300000||2476|1|2476|2480|0.0016|0|||-4.1765|2.3959
08734|TA125||||11041|2019-03-20|15/12/2018|-0.17||82540000||2400|1|2400|2376|-0.01|0|||-2.5455|-0.4288
08734|TA125||||11041|2018-11-21|15/09/2018|0.11||144500000||2244|1|2244|2165|-0.0352|0|||-0.7963|-0.4832
08734|TA125||||11041|2018-08-22|15/06/2018|0.54||279600000||1976|1|1976|2180|0.1032|0|||0.2|0.1568
08734|TA125||||11041|2018-05-28|15/03/2018|0.45||241700000||1754|1|1754|1853|0.0564|0|||-4.4615|2.7276
08734|TA125||||11041|2018-03-28|15/12/2017|-0.13||64840000||1723|1|1723|1735|0.007|0|||-2.3|-0.5179
08734|TA125||||11041|2017-11-22|15/09/2017|0.1||134500000||1597|1|1597|1697|0.0626|0|||-0.7561|-0.4152
08734|TA125||||11041|2017-08-23|15/06/2017|0.41||230000000||1312|1|1312|1498|0.1418|0|||0.1389|0.0973
08734|TA125||||11041|2017-05-23|15/03/2017|0.36||209600000||1566|1|1566|1586|0.0128|0||||
08735|TA125||||102938|2025-03-25|15/12/2024|1.2||65930000||998|1|998|1072|0.0741|0|||4.4545|0.0679
08735|TA125||||102938|2023-03-26|15/12/2022|0.22||61740000||742.59997558594|1|742.6|726.6|-0.0215|0|||0.1|0.0349
08735|TA125||||102938|2022-11-30|15/09/2022|0.2||59660000||896.29998779297|1|896.3|937|0.0454|0|||-0.1667|0.0406
08735|TA125||||102938|2022-08-30|15/06/2022|0.24||57330000||1084|1|1084|1081|-0.0028|0|||0.8462|0.0317
08735|TA125||||102938|2022-05-28|15/03/2022|0.13||55570000||924.5|1|924.5|966|0.0449|0|||-0.929|-0.011
08735|TA125||||102938|2022-03-22|15/12/2021|1.83||56190000||996.20001220703|1|996.2|1069|0.0731|0|||-184|0.0419
08735|TA125||||102938|2021-11-25|15/09/2021|-0.01||53930000||994.59997558594|1|994.6|978.6|-0.0161|0|||-1.5|0.0411
08735|TA125||||102938|2021-08-31|15/06/2021|0.02||51800000||1013|1|1013|997.1|-0.0157|0|||-0.75|0.0119
08735|TA125||||102938|2021-05-27|15/03/2021|0.08||51190000||1027|1|1027|1006|-0.0204|0|||0|0.001
08735|TA125||||102938|2021-03-22|15/12/2020|||51140000||918|1|918|924.3|0.0069|0|||0|-0.0294
08735|TA125||||102938|2020-11-30|15/09/2020|-0.06||52690000||901.5|1|901.5|858|-0.0483|0|||-2|0.0471
08735|TA125||||102938|2020-08-20|15/06/2020|0.06||50320000||726.70001220703|1|726.7|738.5|0.0162|0|||-1.6667|-0.0413
08735|TA125||||102938|2020-05-26|15/03/2020|-0.09||52490000||744|1|744|721.2|-0.0306|0|||-1.1957|0.0198
08735|TA125||||102938|2020-03-23|15/12/2019|0.46||51470000||697.79998779297|1|697.8|695|-0.004|0|||-47|0.0104
08735|TA125||||102938|2019-11-28|15/09/2019|-0.01||50940000||1130|1|1130|1055|-0.0664|0|||-0.5|0.096
08735|TA125||||102938|2019-08-15|15/06/2019|-0.02||46480000||879.70001220703|1|879.7|859.4|-0.0231|0|||-1.25|0.0002
08735|TA125||||102938|2019-05-29|15/03/2019|0.08||46470000||701.59997558594|1|701.6|724.1|0.0321|0|||-0.7419|0.0229
08735|TA125||||102938|2019-03-18|15/12/2018|0.31||45430000||686.09997558594|1|686.1|693.7|0.0111|0|||2.1|0.0264
08735|TA125||||102938|2018-11-26|15/09/2018|0.1||44260000||613|1|613|626.1|0.0214|0|||4|0.0375
08735|TA125||||102938|2018-08-29|15/06/2018|0.02||42660000||657.59997558594|1|657.6|657.1|-0.0008|0|||0|0.0119
08735|TA125||||102938|2018-05-30|15/03/2018|0.02||42160000||616.40002441406|1|616.4|616.8|0.0006|0|||-0.8947|0.0127
08735|TA125||||102938|2018-03-26|15/12/2017|0.19||41630000||688.90002441406|1|688.9|703.8|0.0216|0|||-0.1364|0.0702
08735|TA125||||102938|2017-11-30|15/09/2017|0.22||38900000||630|1|630|636.9|0.011|0|||0.8333|0.0175
08735|TA125||||102938|2017-08-24|15/06/2017|0.12||38230000||586.70001220703|1|586.7|587.4|0.0012|0|||0.2|0.042
08735|TA125||||102938|2017-05-30|15/03/2017|0.1||36690000||622.90002441406|1|622.9|616.1|-0.0109|0||||
08736|TA125||||11942|2025-03-05|15/12/2024|7.6||106660000||11100|1|11100|10940|-0.0144|0|||-1.8786|0.7905
08736|TA125||||11942|2023-03-28|15/12/2022|-8.65||59570000||8384|1|8384|7458|-0.1104|0|||1.9828|0.1083
08736|TA125||||11942|2022-11-28|15/09/2022|-2.9||53750000||10080|1|10080|10060|-0.002|0|||0.124|0.0795
08736|TA125||||11942|2022-08-31|15/06/2022|-2.58||49790000||11680|1|11680|11410|-0.0231|0|||-1.3745|0.0698
08736|TA125||||11942|2022-06-06|15/03/2022|6.89||46540000||10400|1|10400|10000|-0.0385|0|||-0.1788|0.0496
08736|TA125||||11942|2022-03-27|15/12/2021|8.39||44340000||12280|1|12280|12500|0.0179|0|||0.8319|0.0857
08736|TA125||||11942|2021-11-22|15/09/2021|4.58||40840000||13740|1|13740|13770|0.0022|0|||0.3392|0.045
08736|TA125||||11942|2021-08-29|15/06/2021|3.42||39080000||11520|1|11520|11850|0.0286|0|||-0.05|0.1666
08736|TA125||||11942|2021-05-31|15/03/2021|3.6||33500000||11040|1|11040|10800|-0.0217|0|||1.2785|0.0475
08736|TA125||||11942|2021-03-25|15/12/2020|1.58||31980000||9778|1|9778|9850|0.0074|0|||-0.598|-0.0763
08736|TA125||||11942|2020-11-30|15/09/2020|3.93||34620000||9605|1|9605|9490|-0.012|0|||0.0452|0.0765
08736|TA125||||11942|2020-08-25|15/06/2020|3.76||32160000||8120|1|8120|8449|0.0405|0|||187|-0.0572
08736|TA125||||11942|2020-05-27|15/03/2020|0.02||34110000||8539|1|8539|8100|-0.0514|0|||-0.9888|0.072
08736|TA125||||11942|2020-03-23|15/12/2019|1.79||31820000||6722|1|6722|6868|0.0217|0|||-0.2009|0.0375
08736|TA125||||11942|2019-11-28|15/09/2019|2.24||30670000||8667|1|8667|8596|-0.0082|0|||-0.2632|0.1487
08736|TA125||||11942|2019-08-26|15/06/2019|3.04||26700000||7099|1|7099|7210|0.0156|0|||-0.2512|0.0562
08736|TA125||||11942|2019-05-26|15/03/2019|4.06||25280000||4915|1|4915|5257|0.0696|0|||1.3743|0.0072
08736|TA125||||11942|2019-03-29|15/12/2018|1.71||25100000||4503|1|4503|4619|0.0258|0|||0.8387|-0.0652
08736|TA125||||11942|2018-11-05|15/09/2018|0.93||26850000||4220|1|4220|4305|0.0201|0|||0.2237|0.1248
08736|TA125||||11942|2018-08-07|15/06/2018|0.76||23870000||3950|1|3950|3974|0.0061|0|||-0.522|0.0623
08736|TA125||||11942|2018-05-11|15/03/2018|1.59||22470000||4213|1|4213|4276|0.015|0|||0.0671|0.0813
08736|TA125||||11942|2018-03-08|15/12/2017|1.49||20780000||4746|1|4746|4688|-0.0122|0|||3.027|-0.0585
08736|TA125||||11942|2017-11-13|15/09/2017|0.37||22070000||4258|1|4258|4276|0.0042|0|||-0.7197|0.042
08736|TA125||||11942|2017-08-02|15/06/2017|1.32||21180000||3705|1|3705|3756|0.0138|0|||-0.2584|0.1278
08736|TA125||||11942|2017-05-10|15/03/2017|1.78||18780000||3500|1|3500|3495|-0.0014|0||||
08737|TA125||||10936|2025-03-10|15/12/2024|12.96||579000000||31400|1|31400|30890|-0.0162|0|||0|0
08737|TA125||||10936|2024-11-24|15/09/2024|||||30500|1|30500|30960|0.0151|0|||0|0
08737|TA125||||10936|2024-08-15|15/06/2024|||||27050|1|27050|27650|0.0222|0|||0|0
08737|TA125||||10936|2024-05-22|15/03/2024|||||24700|1|24700|24480|-0.0089|0|||0|0
08737|TA125||||10936|2024-03-11|15/12/2023|||||26500|1|26500|26050|-0.017|0|||0|0
08737|TA125||||10936|2023-11-22|15/09/2023|||||23700|1|23700|24850|0.0485|0|||0|0
08737|TA125||||10936|2023-08-14|15/06/2023|||||23310|1|23310|23250|-0.0026|0|||0|0
08737|TA125||||10936|2023-05-16|15/03/2023|||||23840|1|23840|23300|-0.0227|0|||0|0
08737|TA125||||10936|2023-02-22|15/12/2022|7.9||434000000||21650|1|21650|21660|0.0005|0|||0.7063|-0.0069
08737|TA125||||10936|2022-11-23|15/09/2022|4.63||437000000||26250|1|26250|26130|-0.0046|0|||-0.6151|0.0685
08737|TA125||||10936|2022-08-15|15/06/2022|12.03||409000000||28150|1|28150|28790|0.0227|0|||1.538|0.0407
08737|TA125||||10936|2022-05-16|15/03/2022|4.74||393000000||24240|1|24240|24810|0.0235|0|||-0.6751|-0.0076
08737|TA125||||10936|2022-03-14|15/12/2021|14.59||396000000||24760|1|24760|26060|0.0525|0|||0.0519|-0.0025
08737|TA125||||10936|2021-11-24|15/09/2021|13.87||397000000||28000|1|28000|27790|-0.0075|0|||0|0.0701
08737|TA125||||10936|2021-08-18|15/06/2021|13.87||371000000||23730|1|23730|24800|0.0451|0|||0|0.4269
08737|TA125||||10936|2021-05-24|15/03/2021|13.87||260000000||21300|1|21300|21190|-0.0052|0|||-12.9569|0.3402
08737|TA125||||10936|2021-03-22|15/12/2020|-1.16||194000000||18140|1|18140|18570|0.0237|0|||-1.0836|-0.4209
08737|TA125||||10936|2020-11-19|15/09/2020|13.87||335000000||15150|1|15150|15240|0.0059|0|||0|0.5802
08737|TA125||||10936|2020-08-12|15/06/2020|13.87||212000000||13600|1|13600|12950|-0.0478|0|||-8.663|-0.4332
08737|TA125||||10936|2020-05-21|15/03/2020|-1.81||374000000||12160|1|12160|13500|0.1102|0|||-1.1305|-0.0265
08737|TA125||||10936|2020-02-26|15/12/2019|13.87||384200000||22850|1|22850|21700|-0.0503|0|||3.7663|-0.0537
08737|TA125||||10936|2019-11-21|15/09/2019|2.91||406000000||21300|1|21300|21390|0.0042|0|||-0.6596|0.0442
08737|TA125||||10936|2019-08-11|15/06/2019|8.55||388800000||21040|1|21040|21300|0.0124|0|||1.785|0.0178
08737|TA125||||10936|2019-05-20|15/03/2019|3.07||382000000||16980|1|16980|18080|0.0648|0|||-0.1835|0.0055
08737|TA125||||10936|2019-02-20|15/12/2018|3.76||379900000||17600|1|17600|17640|0.0023|0|||0.6|-0.0583
08737|TA125||||10936|2018-12-31|15/09/2018|2.35||403400000||15670|1|15670|15460|-0.0134|0|||-0.4212|0.0426
08737|TA125||||10936|2018-08-06|15/06/2018|4.06||386900000||15130|1|15130|15430|0.0198|0|||0.3904|0.0013
08737|TA125||||10936|2018-05-21|15/03/2018|2.92||386400000||14810|1|14810|14880|0.0047|0|||-0.5059|0.0018
08737|TA125||||10936|2018-03-19|15/12/2017|5.91||385700000||14390|1|14390|14500|0.0076|0|||0.5471|-0.0477
08737|TA125||||10936|2017-11-15|15/09/2017|3.82||405000000||17620|1|17620|17390|-0.0131|0|||-0.4087|0.0669
08737|TA125||||10936|2017-08-07|15/06/2017|6.46||379600000||18450|1|18450|18800|0.019|0|||4.127|0.0064
08737|TA125||||10936|2017-05-17|15/03/2017|1.26||377200000||20100|1|20100|19690|-0.0204|0|||0|0.0707
08737|TA125||||10936|2017-03-26|15/12/2016|||352300000||20300|1|20300|19820|-0.0236|0|||0|-0.0377
08737|TA125||||10936|2016-11-16|15/09/2016|||366100000||16010|1|16010|15800|-0.0131|0|||0|0.1391
08737|TA125||||10936|2016-08-16|15/06/2016|||321400000||16850|1|16850|16580|-0.016|0|||0|0.0158
08737|TA125||||10936|2016-05-31|15/03/2016|||316400000||15280|1|15280|15160|-0.0079|0|||0|0.0032
08737|TA125||||10936|2016-03-23|15/12/2015|||315400000||13570|1|13570|13570|0|0|||0|-0.0369
08737|TA125||||10936|2015-11-11|15/09/2015|||327500000||13040|1|13040|13520|0.0368|0|||0|0.051
08737|TA125||||10936|2015-08-13|15/06/2015|||311600000||14480|1|14480|14910|0.0297|0|||0|-0.0083
08737|TA125||||10936|2015-05-27|15/03/2015|||314200000||14820|1|14820|14550|-0.0182|0|||0|0.008
08737|TA125||||10936|2015-03-22|15/12/2014|||311700000||13900|1|13900|14750|0.0612|0|||0|-0.0491
08737|TA125||||10936|2014-11-17|15/09/2014|||327800000||10260|1|10260|10210|-0.0049|0|||0|0.0476
08737|TA125||||10936|2014-08-25|15/06/2014|||312900000||9236|1|9236|9258|0.0024|0|||0|0
08737|TA125||||10936|2014-05-30|15/03/2014|||||9270|1|9270|9115|-0.0167|0||||
08738|TA125||||1008671|2025-03-18|15/12/2024|0.08||61300000||202.19999694824|1|202.2|191|-0.0554|0|||-0.2727|0.3464
08738|TA125||||1008671|2023-03-19|15/12/2022|0.11||45530000||142|1|142|150|0.0563|0|||1.75|0.0481
08738|TA125||||1008671|2022-11-24|15/09/2022|0.04||43440000||176.39999389648|1|176.4|174.5|-0.0108|0|||-0.2|0.0729
08738|TA125||||1008671|2022-07-31|15/06/2022|0.05||40490000||188|1|188|194.9|0.0367|0|||-6|0.0861
08738|TA125||||1008671|2022-05-25|15/03/2022|-0.01||37280000||176.5|1|176.5|181.5|0.0283|0|||-1.0588|0.1429
08738|TA125||||1008671|2022-03-17|15/12/2021|0.17||32620000||212.10000610352|1|212.1|214.5|0.0113|0|||7.5|0.0165
08738|TA125||||1008671|2021-11-11|15/09/2021|0.02||32090000||227.10000610352|1|227.1|225.7|-0.0062|0|||-0.5|0.0654
08738|TA125||||1008671|2021-08-12|15/06/2021|0.04||30120000||213.10000610352|1|213.1|213.5|0.0019|0|||0.3333|0.0404
08738|TA125||||1008671|2021-05-12|15/03/2021|0.03||28950000||196.60000610352|1|196.6|203.7|0.0361|0|||2|-0.0017
08738|TA125||||1008671|2021-03-16|15/12/2020|0.01||29000000||180.19999694824|1|180.2|173.4|-0.0377|0|||0|-0.0133
08738|TA125||||1008671|2020-11-18|15/09/2020|0.01||29390000||180.30000305176|1|180.3|180.6|0.0017|0|||-0.75|0.0459
08738|TA125||||1008671|2020-08-27|15/06/2020|0.04||28100000||173|1|173|178.9|0.0341|0|||-1.8|0.102
08738|TA125||||1008671|2020-06-01|15/03/2020|-0.05||25500000||161.5|1|161.5|164.4|0.018|0|||-1.0943|0.6865
08738|TA125||||1008671|2020-03-15|15/12/2019|0.53||15120000||168|1|168|147.5|-0.122|0|||16.6667|0.0073
08738|TA125||||1008671|2019-11-12|15/09/2019|0.03||15010000||199.30000305176|1|199.3|201.8|0.0125|0|||-0.25|0.0806
08738|TA125||||1008671|2019-08-14|15/06/2019|0.04||13890000||170.39999389648|1|170.4|167.4|-0.0176|0|||0.3333|-0.0225
08738|TA125||||1008671|2019-05-21|15/03/2019|0.03||14210000||165.80000305176|1|165.8|167.2|0.0084|0|||-0.625|0.1469
08738|TA125||||1008671|2019-03-13|15/12/2018|0.08||12390000||158|1|158|163.6|0.0354|0|||7|0.0316
08738|TA125||||1008671|2018-11-08|15/09/2018|0.01||12010000||170.19999694824|1|170.2|166.1|-0.0241|0|||-0.5|0.0416
08738|TA125||||1008671|2018-08-07|15/06/2018|0.02||11530000||154.89999389648|1|154.9|155.3|0.0026|0|||-3|0.0666
08738|TA125||||1008671|2018-05-24|15/03/2018|-0.01||10810000||169|1|169|169.1|0.0006|0|||-1.1667|0.29
08738|TA125||||1008671|2018-02-28|15/12/2017|0.06||8380000||174.80000305176|1|174.8|178.3|0.02|0|||1|0.0121
08738|TA125||||1008671|2017-11-08|15/09/2017|0.03||8280000||173.60000610352|1|173.6|175.3|0.0098|0|||-1.5|0.2719
08738|TA125||||1008671|2017-07-31|15/06/2017|-0.06||6510000||185.30000305176|1|185.3|181.8|-0.0189|0|||-4|0.1166
08738|TA125||||1008671|2017-05-11|15/03/2017|0.02||5830000||186.80000305176|1|186.8|186.4|-0.0021|0||||
08739|TA125||||10937|2025-03-16|15/12/2024|5.25||4090000000||18270|1|18270|19900|0.0892|0|||1.027|1.1989
08739|TA125||||10937|2023-03-29|15/12/2022|2.59||1860000000||7249|1|7249|7300|0.007|0|||-0.2745|0.0109
08739|TA125||||10937|2022-11-28|15/09/2022|3.57||1840000000||7271|1|7271|7520|0.0342|0|||-4.7188|0.1572
08739|TA125||||10937|2022-08-29|15/06/2022|-0.96||1590000000||7855|1|7855|7804|-0.0065|0|||-1.2883|0.0127
08739|TA125||||10937|2022-05-30|15/03/2022|3.33||1570000000||7797|1|7797|7793|-0.0005|0|||-0.1351|-0.0126
08739|TA125||||10937|2022-03-28|15/12/2021|3.85||1590000000||7620|1|7620|7897|0.0364|0|||1.3054|0.0258
08739|TA125||||10937|2021-11-29|15/09/2021|1.67||1550000000||7386|1|7386|7331|-0.0074|0|||-0.4161|-0.0373
08739|TA125||||10937|2021-08-30|15/06/2021|2.86||1610000000||6231|1|6231|5983|-0.0398|0|||0.1673|0.0805
08739|TA125||||10937|2021-05-31|15/03/2021|2.45||1490000000||5911|1|5911|5811|-0.0169|0|||-0.3782|-0.1946
08739|TA125||||10937|2021-03-25|15/12/2020|3.94||1850000000||6087|1|6087|6103|0.0026|0|||-0.0641|0.1709
08739|TA125||||10937|2020-12-01|15/09/2020|4.21||1580000000||4775|1|4775|4520|-0.0534|0|||0.4175|-0.0247
08739|TA125||||10937|2020-08-24|15/06/2020|2.97||1620000000||3502|1|3502|3805|0.0865|0|||-4.0306|-0.1692
08739|TA125||||10937|2020-06-11|15/03/2020|-0.98||1950000000||3536|1|3536|3343|-0.0546|0|||-1.49|0.1207
08739|TA125||||10937|2020-03-30|15/12/2019|2||1740000000||2800|1|2800|3373|0.2046|0|||-2.3333|-0.0595
08739|TA125||||10937|2019-11-26|15/09/2019|-1.5||1850000000||4682|1|4682|4495|-0.0399|0|||-1.4464|0.1078
08739|TA125||||10937|2019-08-26|15/06/2019|3.36||1670000000||4172|1|4172|4324|0.0364|0|||1.3662|-0.4542
08739|TA125||||10937|2019-05-27|15/03/2019|1.42||3060000000||4167|1|4167|4356|0.0454|0|||1.3279|3.2465
08739|TA125||||10937|2019-03-26|15/12/2018|0.61||720600000||3667|1|3667|3742|0.0205|0|||-0.7829|-0.7228
08739|TA125||||10937|2018-11-26|15/09/2018|2.81||2600000000||3352|1|3352|3576|0.0668|0|||1.3417|0.1927
08739|TA125||||10937|2018-08-23|15/06/2018|1.2||2180000000||3616|1|3616|3559|-0.0158|0|||1.1053|0.0481
08739|TA125||||10937|2018-05-28|15/03/2018|0.57||2080000000||3615|1|3615|3524|-0.0252|0|||-0.0339|-0.1875
08739|TA125||||10937|2018-03-26|15/12/2017|0.59||2560000000||3454|1|3454|3768|0.0909|0|||-0.4685|0.1179
08739|TA125||||10937|2017-11-27|15/09/2017|1.11||2290000000||3851|1|3851|3873|0.0057|0|||-0.2345|0.0269
08739|TA125||||10937|2017-09-01|15/06/2017|1.45||2230000000||3664|1|3664|3650|-0.0038|0|||0.1417|0.104
08739|TA125||||10937|2017-05-29|15/03/2017|1.27||2020000000||3742|1|3742|3666|-0.0203|0||||
08740|TA125||||10934|2025-03-19|15/12/2024|0.03||8510000000||793.40002441406|1|793.4|712.2|-0.1023|0|||0|0
08740|TA125||||10934|2024-11-21|15/09/2024|||||631.40002441406|1|631.4|638|0.0105|0|||0|0
08740|TA125||||10934|2024-08-19|15/06/2024|||||450|1|450|460.5|0.0233|0|||0|0
08740|TA125||||10934|2024-05-26|15/03/2024|||||445.29998779297|1|445.3|435.1|-0.0229|0|||0|0
08740|TA125||||10934|2024-03-21|15/12/2023|||||487|1|487|510.6|0.0485|0|||0|0
08740|TA125||||10934|2023-11-23|15/09/2023|||||430.39999389648|1|430.4|424|-0.0149|0|||0|0
08740|TA125||||10934|2023-08-16|15/06/2023|||||437.5|1|437.5|429|-0.0194|0|||0|0
08740|TA125||||10934|2023-05-25|15/03/2023|||||422|1|422|423.1|0.0026|0|||0|0
08740|TA125||||10934|2023-03-22|15/12/2022|0.25||3010000000||414.29998779297|1|414.3|427.1|0.0309|0|||0.25|-0.0066
08740|TA125||||10934|2022-11-17|15/09/2022|0.2||3030000000||416.70001220703|1|416.7|425|0.0199|0|||-1.3175|0.0168
08740|TA125||||10934|2022-08-17|15/06/2022|-0.63||2980000000||575|1|575|583|0.0139|0|||-1.7079|-0.0197
08740|TA125||||10934|2022-05-26|15/03/2022|0.89||3040000000||511|1|511|551|0.0783|0|||1.1707|-0.1032
08740|TA125||||10934|2022-03-23|15/12/2021|0.41||3390000000||564.90002441406|1|564.9|569.7|0.0085|0|||0.4138|0.0831
08740|TA125||||10934|2021-11-18|15/09/2021|0.29||3130000000||517.70001220703|1|517.7|521|0.0064|0|||0.0357|-0.0095
08740|TA125||||10934|2021-08-25|15/06/2021|0.28||3160000000||454.10000610352|1|454.1|444.5|-0.0211|0|||0|0.0032
08740|TA125||||10934|2021-05-24|15/03/2021|0.28||3150000000||488|1|488|478.2|-0.0201|0|||-0.1765|-0.0308
08740|TA125||||10934|2021-03-24|15/12/2020|0.34||3250000000||401.79998779297|1|401.8|394|-0.0194|0|||2.4|0.0417
08740|TA125||||10934|2020-12-02|15/09/2020|0.1||3120000000||303.89999389648|1|303.9|310|0.0201|0|||2.3333|0.0365
08740|TA125||||10934|2020-08-26|15/06/2020|0.03||3010000000||272.70001220703|1|272.7|267.7|-0.0183|0|||-1.2308|-0.0681
08740|TA125||||10934|2020-05-25|15/03/2020|-0.13||3230000000||206.19999694824|1|206.2|193.6|-0.0611|0|||-2.625|-0.0692
08740|TA125||||10934|2020-03-25|15/12/2019|0.08||3470000000||158.39999389648|1|158.4|152|-0.0404|0|||-1.1127|0.0389
08740|TA125||||10934|2019-11-27|15/09/2019|-0.71||3340000000||350.10000610352|1|350.1|356.3|0.0177|0|||-8.8889|0.0214
08740|TA125||||10934|2019-08-28|15/06/2019|0.09||3270000000||347|1|347|350.9|0.0112|0|||2|-0.6254
08740|TA125||||10934|2019-05-27|15/03/2019|0.03||8730000000||400.10000610352|1|400.1|402|0.0047|0|||-1.4286|-14.9168
08740|TA125||||10934|2019-03-27|15/12/2018|-0.07||-627300000||343.79998779297|1|343.8|341|-0.0081|0|||-1.3333|-1.1012
08740|TA125||||10934|2018-11-28|15/09/2018|0.21||6200000000||414.70001220703|1|414.7|430|0.0369|0|||-0.4|0.1418
08740|TA125||||10934|2018-08-22|15/06/2018|0.35||5430000000||367.5|1|367.5|385.7|0.0495|0|||10.6667|0.5971
08740|TA125||||10934|2018-05-30|15/03/2018|0.03||3400000000||337.10000610352|1|337.1|348.1|0.0326|0|||-0.25|-0.4925
08740|TA125||||10934|2018-03-28|15/12/2017|0.04||6700000000||379|1|379|374.3|-0.0124|0|||-1.4444|0.2959
08740|TA125||||10934|2017-11-29|15/09/2017|-0.09||5170000000||393.89999389648|1|393.9|407.1|0.0335|0|||-1.6923|0.0157
08740|TA125||||10934|2017-08-23|15/06/2017|0.13||5090000000||367.10000610352|1|367.1|367.5|0.0011|0|||-0.5517|0.0517
08740|TA125||||10934|2017-05-28|15/03/2017|0.29||4840000000||380.79998779297|1|380.8|388|0.0189|0|||0|0
08740|TA125||||10934|2017-03-29|15/12/2016|||||351|1|351|350|-0.0028|0|||0|0
08740|TA125||||10934|2016-11-23|15/09/2016|||||288.39999389648|1|288.4|278.9|-0.0329|0|||0|0
08740|TA125||||10934|2016-09-01|15/06/2016|||||231.89999389648|1|231.9|232|0.0004|0|||0|0
08740|TA125||||10934|2016-06-01|15/03/2016|||||252|1|252|248.7|-0.0131|0|||0|0
08740|TA125||||10934|2016-03-30|15/12/2015|||||258.20001220703|1|258.2|261|0.0108|0|||0|0
08740|TA125||||10934|2015-11-25|15/09/2015|||||320.39999389648|1|320.4|318|-0.0075|0|||0|0
08740|TA125||||10934|2015-08-31|15/06/2015|||||408.29998779297|1|408.3|391.8|-0.0404|0|||0|0
08740|TA125||||10934|2015-06-08|15/03/2015|||||467.5|1|467.5|452|-0.0332|0|||0|0
08740|TA125||||10934|2015-03-25|15/12/2014|||||507.79998779297|1|507.8|505|-0.0055|0|||0|0
08740|TA125||||10934|2014-11-26|15/09/2014|||||476.29998779297|1|476.3|508.9|0.0684|0|||0|0
08740|TA125||||10934|2014-08-14|15/06/2014|||||553.29998779297|1|553.3|543.2|-0.0183|0|||0|0
08740|TA125||||10934|2014-05-30|15/03/2014|||||565|1|565|565.6|0.0011|0|||0|0
08740|TA125||||10934|2014-03-19|15/12/2013|||||595.79998779297|1|595.8|598.6|0.0047|0|||0|0
08740|TA125||||10934|2013-11-25|15/09/2013|||||610.20001220703|1|610.2|613.9|0.0061|0||||
08741|TA125|MVNE|ILS|Real Estate|10922|2025-03-12|15/12/2024|0.18||372670000||1088|1|1088|1067|-0.0193|792587398720|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2024-11-24|15/09/2024|||||1053|1|1053|1043|-0.0095|767090561445|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2024-08-20|15/06/2024|||||915.20001220703|1|915.2|905.9|-0.0102|666705879581|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2024-05-30|15/03/2024|||||856.90002441406|1|856.9|870|0.0153|624235442384|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2024-03-27|15/12/2023|||||962.5|1|962.5|908|-0.0566|701163025063|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2023-11-22|15/09/2023|||||920.40002441406|1|920.4|951.9|0.0342|670493990011|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2023-08-16|15/06/2023|||||920.40002441406|1|920.4|932.5|0.0131|670493990011|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2023-05-23|15/03/2023|||||990|1|990|944|-0.0465|721196254350|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2023-03-21|15/12/2022|0.38||276800000||1005|1|1005|1003|-0.002|732123470325|||0.027|0.0301
08741|TA125|MVNE|ILS|Real Estate|10922|2022-11-22|15/09/2022|0.37||268700000||1146|1|1146|1150|0.0035|834839300490|||-0.5132|0.0608
08741|TA125|MVNE|ILS|Real Estate|10922|2022-08-15|15/06/2022|0.76||253300000||1230|1|1230|1240|0.0081|896031709950|||8.5|0.077
08741|TA125|MVNE|ILS|Real Estate|10922|2022-05-23|15/03/2022|0.08||235200000||1086|1|1086|1053|-0.0304|791130436590|||-0.8049|-0.0603
08741|TA125|MVNE|ILS|Real Estate|10922|2022-03-21|15/12/2021|0.41||250300000||1309|1|1309|1302|-0.0053|953581714085|||0.4138|0.0134
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|15/09/2021|0.29||247000000||1251|1|1251|1248|-0.0024|911329812315|||-0.0938|-0.2596
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|15/06/2021|0.32||333600000||965|1|965|964.1|-0.0009|702984227725|||0.6|0.2401
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|15/03/2021|0.2||269000000||914.90002441406|1|914.9|884|-0.0338|666487344154|||2.3333|-0.0179
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|15/12/2020|0.06||273900000||806|1|806|826.5|0.0254|587155738390|||-0.6842|-0.0193
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|15/09/2020|0.19||279300000||783.90002441406|1|783.9|780|-0.005|571056324639|||-0.4063|0.182
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|15/06/2020|0.32||236300000||644.20001220703|1|644.2|677.8|0.0522|469287510966|||0.7778|-0.0894
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|15/03/2020|0.18||259500000||706.40002441406|1|706.4|701|-0.0076|514599042101|||-0.6897|-0.5787
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|15/12/2019|0.58||616000000||754.5|1|754.5|707|-0.063|549638963543|||0.8125|2.9311
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|15/09/2019|0.32||156700000||812.29998779297|1|812.3|805.1|-0.0089|591745160207|||-7.4|0.0595
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|15/06/2019|-0.05||147900000||770|1|770|792|0.0286|560930420050|||-1.2632|-0.2384
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|15/03/2019|0.19||194200000||630.20001220703|1|630.2|619.3|-0.0173|459088776056|||-0.05|0.3034
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|15/12/2018|0.2||149000000||549.20001220703|1|549.2|549.1|-0.0002|400081809791|||-0.0476|-0.0424
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|15/09/2018|0.21||155600000||544|1|544|536.8|-0.0132|396293699360|||0.4|0.0291
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|15/06/2018|0.15|0.15|151200000||475|1|475|479.9|0.0103|346028505875|0||-0.2105|-0.0059
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|15/03/2018|0.19|0.19|152100000||458.5|1|458.5|468.9|0.0227|334008568303|0||1.7143|-0.0392
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|15/12/2017|0.07||158300000||485.60000610352|1|485.6|484.2|-0.0029|353750409610|||1.3333|0.0121
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|15/09/2017|0.03||156400000||511.89999389648|1|511.9|520|0.0158|372909452727|||-0.8696|-0.0556
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|15/06/2017|0.23||165600000||481.20001220703|1|481.2|486.2|0.0104|350545097371|||-0.0417|0.0548
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|15/03/2017|0.24||157000000||521.29998779297|1|521.3|530.9|0.0184|379757170292||||
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2025-08-18|15/06/2025|||||19720|1|19720|||0|||0|0
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2025-05-19|15/03/2025|4.94||3550000000||19760|1|19760|19660|-0.0051|0|||-0.0608|-0.3942
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2025-02-27|15/12/2024|5.26|4.51|5860000000|3550000000|17010|1|17010|16910|-0.0059|0|0.1663|0.6507|-0.0419|0.5421
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2024-11-21|15/09/2024|5.49|4.9|3800000000|3520000000|15900|1|15900|16050|0.0094|0|0.1204|0.0795|-0.0196|-0.0104
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2024-08-14|15/06/2024|5.6|4.64|3840000000|3760000000|13650|1|13650|13930|0.0205|0|0.2069|0.0213|0.1405|0.0667
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2024-05-21|15/03/2024|4.91|4.91|3600000000|3600000000|13570|1|13570|13330|-0.0177|0|0|0|0.2153|0.165
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2024-03-11|15/12/2023|4.04|4.04|3090000000|3090000000|13530|1|13530|12840|-0.051|0|0|0|-0.0472|-0.2016
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2023-11-15|15/09/2023|4.24|4.97|3870000000|3870000000|13390|1|13390|13180|-0.0157|0|-0.1469|0|-0.2163|-0.0325
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2023-08-13|15/06/2023|5.41|5.41|4000000000|4000000000|13260|1|13260|13230|-0.0023|0|0|0|0.0208|-0.3789
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2023-05-16|15/03/2023|5.3|4.95|6440000000|3660000000|12320|1|12320|13100|0.0633|0|0.0707|0.7596|0.3317|0.7312
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2023-02-28|15/12/2022|3.98|3.98|3720000000|3720000000|10880|1|10880|11220|0.0313|0|0|0|-0.1272|-0.2648
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|13430|1|13430|13520|0.0067|0|0.5|0.8699|0.1149|0.5813
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2022-08-14|15/06/2022|4.09|4.09|3200000000|3200000000|12890|1|12890|12920|0.0023|0|0|0|-0.0767|-0.0031
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2022-05-25|15/03/2022|4.43|4.43|3210000000|3210000000|10880|1|10880|10800|-0.0074|0|0|0|0.6717|0.0223
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2022-03-31|15/12/2021|2.65|2.65|3140000000|1826000000|12770|1|12770|12540|-0.018|0|0|0.7196|-0.1945|-0.0792
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|1|11350|11370|0.0018|0|0.2703|1.031|-0.1499|0.2868
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|1|10480|10630|0.0143|0|0.6974|0|0.4659|-0.0986
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|1|9380|9583|0.0216|0|0.6|0.8479|0.3401|0.0769
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|1|7912|8090|0.0225|0|0.2792|0.7739|0.1939|0.1328
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|1|7345|7288|-0.0078|0|0.4732|0.2888|0.1074|0.3389
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|1|7041|6890|-0.0214|0|0|-0.0164|-0.0132|-0.0722
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|1|6855|6868|0.0019|0|0.4519|0.4935|-0.1968|-0.1638
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|1|9330|9102|-0.0244|0|-0.0053||0.0503|0.3182
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|1|8600|8850|0.0291|0|-0.0219||-0.2724|-0.0928
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|1|8021|8130|0.0136|0|0.2615|0|0.4302|0.1412
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|7800|1|7800|7801|0.0001|0|-0.0497|0.3418|0.2647|-0.2797
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|7450|1|7450|7460|0.0013|0|0|0.4217|-0.299|0.3721
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2018-11-13|15/09/2018|1.94|1.48|1720000000||6602|1|6602|6660|0.0088|0|0.3108||1.2045|-0.3723
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2018-08-20|15/06/2018|0.88||2740000000||6370|1|6370|6360|-0.0016|0|||-0.3973|0.7792
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2018-05-09|15/03/2018|1.46||1540000000|1510000000|6750|1|6750|6691|-0.0087|0||0.0199|-0.0458|-0.0375
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2018-02-27|15/12/2017|1.53|1.31|1600000000||6410|1|6410|6442|0.005|0|0.1679||0.3784|0.1034
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2017-11-14|15/09/2017|1.11|1.44|1450000000||6277|1|6277|6210|-0.0107|0|-0.2292||-0.3509|-0.0705
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2017-08-29|15/06/2017|1.71|1.24|1560000000||6509|1|6509|6400|-0.0167|0|0.379||0.2482|0.1143
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2017-05-17|15/03/2017|1.37|1.35|1400000000|1440000000|6216|1|6216|6318|0.0164|0|0.0148|-0.0278|0.2018|-0.0278
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2017-04-11|15/12/2016|1.14|1.23|1440000000|1445000000|6009|1|6009|5880|-0.0215|0|-0.0732|-0.0035|-0.2919|-0.027
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2016-11-15|15/09/2016|1.61|1.42|1480000000|1429000000|5260|1|5260|5273|0.0025|0|0.1338|0.0357|0.0952|-0.2673
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2016-08-10|15/06/2016|1.47|1.71|2020000000|1605000000|4708|1|4708|4763|0.0117|0|-0.1404|0.2586|0.1855|0.4532
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2016-05-18|15/03/2016|1.24|1.15|1390000000|1400000000|4288|1|4288|4332|0.0103|0|0.0783|-0.0071|0|-0.0915
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2016-03-09|15/12/2015|||1530000000||4425|1|4425|4420|-0.0011|0|||0|-0.235
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2015-11-17|15/09/2015|||2000000000|1320000000|4570|1|4570|4621|0.0112|0||0.5152|0|-0.1031
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2015-08-17|15/06/2015|||2230000000||4969|1|4969|5137|0.0338|0|||0|1.1238
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2015-05-18|15/03/2015|||1050000000|1197000000|4330|1|4330|4518|0.0434|0||-0.1228|0|-0.3713
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2015-03-09|15/12/2014|0.92|0.90|1670000000|1240000000|4294|1|4294|4221|-0.017|0|0.0222|0.3468|-0.2977|-0.107
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2014-11-17|15/09/2014|1.31|1.15|1870000000|1257000000|4175|1|4175|4310|0.0323|0|0.1391|0.4877|0.0077|-0.0556
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2014-08-12|15/06/2014|1.30|1.30|1980000000|1253000000|4390|1|4390|4513|0.028|0|0|0.5802|0|0.0628
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2014-05-26|15/03/2014|1.30|1.12||1179000000|4588|1|4588|4669|0.0177|0|0.1607||0.1927|-0.0545
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2014-03-17|15/12/2013|1.09|1.07||1247000000|4350|1|4350|4455|0.0241|0|0.0187||-0.1679|0.0171
08742|TA125/EAFAGROWTH/EAFAVALUE||||10939|2013-11-25|15/09/2013|1.31|1.10||1226000000|4385|1|4385|4448|0.0144|0|0.1909|||
08743|TA125|NFTA|ILS|Energy|10940|2025-03-27|15/12/2024|0.38||644110000||2372|1|2372|2383|0.0046|224603192756|||-0.0256|0.3918
08743|TA125|NFTA|ILS|Energy|10940|2023-03-26|15/12/2022|0.39||462800000||1566|1|1566|1570|0.0026|148283558118|||-0.5517|-0.0514
08743|TA125|NFTA|ILS|Energy|10940|2022-11-29|15/09/2022|0.87||487900000||1842|1|1842|1905|0.0342|174417825066|||86|0.011
08743|TA125|NFTA|ILS|Energy|10940|2022-08-28|15/06/2022|0.01||482600000||2163|1|2163|2107|-0.0259|204813113799|||-0.9916|0.1595
08743|TA125|NFTA|ILS|Energy|10940|2022-05-26|15/03/2022|1.19||416200000||1773|1|1773|1905|0.0745|167884258329|||-0.464|0.0612
08743|TA125|NFTA|ILS|Energy|10940|2022-03-27|15/12/2021|2.22||392200000||1885|1|1885|1958|0.0387|178489468105|||0.3962|-0.0549
08743|TA125|NFTA|ILS|Energy|10940|2021-11-25|15/09/2021|1.59||415000000||1651|1|1651|1543|-0.0654|156332154823|||3.1842|0.5146
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|15/06/2021|0.38||274000000||1144|1|1144|1151|0.0061|108324642712|||0.7273|-0.0151
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|15/03/2021|0.22||278200000||1180|1|1180|1138|-0.0356|111733460140|||-0.8533|-0.3086
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|15/12/2020|1.5||402400000||1161|1|1161|1187|0.0224|109934362053|||2.3333|-0.0687
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|15/09/2020|0.45||432100000||1213|1|1213|1221|0.0066|114858209449|||-5.5|0.7388
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|15/06/2020|-0.1||248500000||1093|1|1093|1052|-0.0375|103495484689|||-1.1754|-0.5531
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|15/03/2020|0.57||556000000||916|1|916|920|0.0044|86735465668|||-0.1857|0.0773
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|15/12/2019|0.7||516100000||895|1|895|961|0.0737|84746988835|||0.8421|-0.0596
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|15/09/2019|0.38||548800000||1561|1|1561|1577|0.0102|147810111253|||-0.525|0.1248
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|15/06/2019|0.8||487900000||1599|1|1599|1548|-0.0319|151408307427|||-0.4702|-0.1013
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|15/03/2019|1.51||542900000||1679|1|1679|1718|0.0232|158983457267|||1.7963|0.0172
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|15/12/2018|0.54||533700000||1792|1|1792|1772|-0.0112|169683356416|||-0.6805|-0.0694
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|15/09/2018|1.69||573500000||1915|1|1915|1880|-0.0183|181330149295|||2.8409|0.1134
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|15/06/2018|0.44||515100000||1667|1|1667|1685|0.0108|157847184791|||0.6923|0.1193
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|15/03/2018|0.26||460200000||1677|1|1677|1752|0.0447|158794078521|||-2.3684|0.0433
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|15/12/2017|-0.19||441100000||1804|1|1804|1783|-0.0116|170819628892|||-1.3519|-0.1103
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|15/09/2017|0.54||495800000||1622|1|1622|1649|0.0166|153586163006|||0.08|0.052
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|15/06/2017|0.5||471300000||1895|1|1895|1896|0.0005|179436361835|||0.0638|-0.0196
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|15/03/2017|0.47||480700000||2327|1|2327|2330|0.0013|220342170971||||
08744|TA125||||1173275|2025-03-04|15/12/2024|0.05|0.19|88960000|333910000|13530|1|13530|12700|-0.0613|0|-0.7368|-0.7336|-6|2.9069
08744|TA125||||1173275|2021-05-27|15/03/2021|-0.01||22770000||10350|1|10350|10400|0.0048|0|||0|0.258
08744|TA125||||1173275|2021-05-27|15/03/2020|-0||18100000||10350|1|10350|10400|0.0048|0|||-1|-0.7702
08744|TA125||||1173275|2021-05-10|15/12/2020|-0.02||78780000|||||11000|-1|||||
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2025-03-30|15/12/2024|2.92||1130000000||9499|1|9499|9875|0.0396|187987470762|||7.3429|0.13
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2023-03-23|15/12/2022|0.35||1000000000||8607|1|8607|8063|-0.0632|170334578466|||-0.7904|-0.0826
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-11-29|15/09/2022|1.67||1090000000||12020|1|12020|10830|-0.099|237878660760|||-0.2511|-0.0091
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-08-25|15/06/2022|2.23||1100000000||13150|1|13150|13190|0.003|260241629700|||0.0136|0.1612
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-05-26|15/03/2022|2.2||947300000||15210|1|15210|15290|0.0053|301009519980|||0|0.0396
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-03-27|15/12/2021|2.2||911200000||15190|1|15190|14780|-0.027|300613715220|||-0.1791|0.0602
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-11-24|15/09/2021|2.68||859500000||10890|1|10890|11290|0.0367|215515691820|||0.1964|0.1053
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-08-24|15/06/2021|2.24||777600000||7603|1|7603|7911|0.0405|150465179514|||0.0566|-0.0064
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-05-27|15/03/2021|2.12||782600000||7338|1|7338|7406|0.0093|145220766444|||0.4621|0.1112
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-03-22|15/12/2020|1.45||704300000||6727|1|6727|7171|0.066|133128931026|||-0.383|-0.1182
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-11-22|15/09/2020|2.35||798700000||6601|1|6601|7000|0.0604|130635361038|||0.3506|0.1594
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-08-17|15/06/2020|1.74||688900000||6140|1|6140|6298|0.0257|121512061320|||0.1523|-0.1601
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-05-19|15/03/2020|1.51||820200000||5834|1|5834|5945|0.019|115456248492|||1.0972|0.2921
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-03-19|15/12/2019|0.72||634800000||4772|1|4772|4789|0.0036|94439015736|||-0.5838|-0.1295
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-11-27|15/09/2019|1.73||729200000||5083|1|5083|5257|0.0342|100593779754|||0.4065|0.1232
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-08-29|15/06/2019|1.23||649200000||4300|1|4300|4766|0.1084|85098023400|||0.2813|0.0544
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-05-29|15/03/2019|0.96||615700000||4757|1|4757|4777|0.0042|94142162166|||0.1429|0.08
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-03-28|15/12/2018|0.84||570100000||4699|1|4699|4760|0.013|92994328362|||-0.3957|-0.1103
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-11-29|15/09/2018|1.39||640800000||4937|1|4937|5149|0.0429|97704405006|||1.2063|0.1805
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-08-27|15/06/2018|0.63||542800000||5113|1|5113|5301|0.0368|101187486894|||-0.3298|-0.1387
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-05-31|15/03/2018|0.94||630200000||5285|1|5285|5250|-0.0066|104591407830|||0.0108|0.2201
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-03-29|15/12/2017|0.93||516500000||5817|1|5817|5580|-0.0407|115119814446|||-0.3357|-0.1592
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-11-27|15/09/2017|1.4||614300000||4506|1|4506|4509|0.0007|89174812428|||0.8182|0.1956
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-09-01|15/06/2017|0.77||513800000||4983|1|4983|4714|-0.054|98614755954|||-0.172|-0.1172
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-05-25|15/03/2017|0.93||582000000||6522|1|6522|6354|-0.0258|129071932236||||
08746|TA125/EAFAGROWTH||||10941|2025-08-14|15/06/2025||10.64||2590000000|58210|1|58210|||0|||0.0472|0.036
08746|TA125/EAFAGROWTH||||10941|2025-05-15|15/03/2025|10.2|10.16|2490000000|2500000000|59770|1|59770|58150|-0.0271|0|0.0039|-0.004|-0.0476|-0.0273
08746|TA125/EAFAGROWTH||||10941|2025-02-20|15/12/2024|10.71|10.91|2560000000|2660000000|62510|1|62510|55720|-0.1086|0|-0.0183|-0.0376|-0.0056|-0.0078
08746|TA125/EAFAGROWTH||||10941|2024-11-14|15/09/2024|10.77|9.95|2580000000|2550000000|74200|1|74200|65320|-0.1197|0|0.0824|0.0118|0.1069|0.0531
08746|TA125/EAFAGROWTH||||10941|2024-08-15|15/06/2024|9.73|9.53|2450000000|2450000000|61420|1|61420|65700|0.0697|0|0.021|0|0.0199|0.0041
08746|TA125/EAFAGROWTH||||10941|2024-05-16|15/03/2024|9.54|9.54|2440000000|2440000000|83100|1|83100|71560|-0.1389|0|0|0|0.1119|0.0749
08746|TA125/EAFAGROWTH||||10941|2024-02-22|15/12/2023|8.58|8.58|2270000000|2270000000|83190|1|83190|87660|0.0537|0|0|0|0.0094|0.0089
08746|TA125/EAFAGROWTH||||10941|2023-11-16|15/09/2023|8.5|8.5|2250000000|2250000000|68300|1|68300|72150|0.0564|0|0|0|0.0533|0.0227
08746|TA125/EAFAGROWTH||||10941|2023-08-17|15/06/2023|8.07|8.07|2200000000|2200000000|80940|1|80940|74680|-0.0773|0|0|0|0.0905|0.0577
08746|TA125/EAFAGROWTH||||10941|2023-05-11|15/03/2023|7.4|7.4|2080000000|2080000000|69300|1|69300|66310|-0.0431|0|0|0|0|0.0097
08746|TA125/EAFAGROWTH||||10941|2023-02-23|15/12/2022|7.4|7.4|2060000000|2060000000|78350|1|78350|74100|-0.0542|0|0|0|0.1078|0.0674
08746|TA125/EAFAGROWTH||||10941|2022-11-10|15/09/2022|6.68|6.68|1930000000|1930000000|59710|1|59710|67990|0.1387|0|0|0|0.106|0.1221
08746|TA125/EAFAGROWTH||||10941|2022-08-18|15/06/2022|6.04|6.04|1720000000|1720000000|75160|1|75160|72800|-0.0314|0|0|0|-0.0258|-0.0549
08746|TA125/EAFAGROWTH||||10941|2022-05-12|15/03/2022|6.2|6.2|1820000000|1820000000|63830|1|63830|68840|0.0785|0|0|0|0.1171|0.103
08746|TA125/EAFAGROWTH||||10941|2022-02-17|15/12/2021|5.55|5.55|1650000000|1650000000|83150|1|83150|73860|-0.1117|0|0|0|0.0592|0.0714
08746|TA125/EAFAGROWTH||||10941|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|1|90460|97020|0.0725|0|0.0315|0.0267|0.0397|0.0476
08746|TA125/EAFAGROWTH||||10941|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|1|88660|88750|0.001|0|0.0265|0|-0.004|-0.02
08746|TA125/EAFAGROWTH||||10941|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|1|73980|72520|-0.0197|0|0.0369|0.0204|-0.0398|0.0417
08746|TA125/EAFAGROWTH||||10941|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|1|86730|81400|-0.0615|0|0.0374|0.0141|0.1095|0.036
08746|TA125/EAFAGROWTH||||10941|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|1|80340|80180|-0.002|0|0.0042|0|0.0193|0.0373
08746|TA125/EAFAGROWTH||||10941|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|1|71560|74500|0.0411|0|0.0197|-0.0074|-0.0189|-0.0822
08746|TA125/EAFAGROWTH||||10941|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|1|61980|61660|-0.0052|0|0.0281|0.0069|-0.122|-0.0135
08746|TA125/EAFAGROWTH||||10941|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|1|60300|61510|0.0201|0|0.0246|-0.0067|0.1943|0.0963
08746|TA125/EAFAGROWTH||||10941|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|1|55300|53790|-0.0273|0|0.0089|0|0.0438|0.015
08746|TA125/EAFAGROWTH||||10941|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|1|52490|52990|0.0095|0|0.007|-0.0075|0.0309|-0.0148
08746|TA125/EAFAGROWTH||||10941|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|1|47200|51550|0.0922|0|0.0605|0.0075|-0.216|-0.1176
08746|TA125/EAFAGROWTH||||10941|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|1|41230|41720|0.0119|0|0.0347|0|0.3066|0.1679
08746|TA125/EAFAGROWTH||||10941|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|1|39980|41820|0.046|0|0.0485|0.0155|0.0512|0.0315
08746|TA125/EAFAGROWTH||||10941|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|40610|1|40610|41370|0.0187|0|0.0596|0.0242|0.0625|0.041
08746|TA125/EAFAGROWTH||||10941|2018-05-10|15/03/2018|3.68|3.56|1220000000|1180000000|35590|1|35590|35770|0.0051|0|0.0337|0.0339|-0.2285|-0.1286
08746|TA125/EAFAGROWTH||||10941|2018-02-15|15/12/2017|4.77|4.65|1400000000|395300000|30990|1|30990|32300|0.0423|0|0.0258|2.5416|0.4324|0.2281
08746|TA125/EAFAGROWTH||||10941|2017-11-02|15/09/2017|3.33|0.92|1140000000|320140000|29090|1|29090|30140|0.0361|0|2.6196|2.5609|0.0278|0.0088
08746|TA125/EAFAGROWTH||||10941|2017-08-03|15/06/2017|3.24|0.87|1130000000|313870000|26740|1|26740|28280|0.0576|0|2.7241|2.6002|0.0062|0.018
08746|TA125/EAFAGROWTH||||10941|2017-05-04|15/03/2017|3.22|0.84|1110000000|308300000|24540|1|24540|26300|0.0717|0|2.8333|2.6004|-0.2665|-0.075
08746|TA125/EAFAGROWTH||||10941|2017-02-16|15/12/2016|4.39|1.19|1200000000|328610000|25790|1|25790|25690|-0.0039|0|2.6891|2.6517|0.3805|0.3015
08746|TA125/EAFAGROWTH||||10941|2016-11-10|15/09/2016|3.18|0.80|922030000|242450000|26100|1|26100|25980|-0.0046|0|2.975|2.803|-0.0031|3.0351
08746|TA125/EAFAGROWTH||||10941|2016-07-28|15/06/2016|3.19|0.76|228500000|235000000|24700|1|24700|26150|0.0587|0|3.1974|-0.0277|0.029|0.0111
08746|TA125/EAFAGROWTH||||10941|2016-05-05|15/03/2016|3.10|0.74|226000000|225000000|23810|1|23810|24420|0.0256|0|3.1892|0.0044|-0.1292|-0.174
08746|TA125/EAFAGROWTH||||10941|2016-02-11|15/12/2015|3.56|1.03|273600000|271500000|21350|1|21350|22320|0.0454|0|2.4563|0.0077|-0.0139|0.2374
08746|TA125/EAFAGROWTH||||10941|2015-10-29|15/09/2015|3.61|0.66|221100000|216000000|21970|1|21970|23850|0.0856|0|4.4697|0.0236|-0.5984|-0.4884
08746|TA125/EAFAGROWTH||||10941|2015-07-30|15/06/2015|8.99|0.68|432200000|237000000|23980|1|23980|24360|0.0158|0|12.2206|0.8236|2.3925|0.9056
08746|TA125/EAFAGROWTH||||10941|2015-05-07|15/03/2015|2.65|1.45|226800000||22990|1|22990|24540|0.0674|0|0.8276||0.5104|-0.2288
08746|TA125/EAFAGROWTH||||10941|2015-02-05|15/12/2014||0.96|294100000|292000000|19730|1|19730|20950|0.0618|0||0.0072|0.5238|0.1769
08746|TA125/EAFAGROWTH||||10941|2014-11-05|15/09/2014||0.63|249900000|245000000|15690|1|15690|17000|0.0835|0||0.02|0.0161|0.0456
08746|TA125/EAFAGROWTH||||10941|2014-07-30|15/06/2014||0.62|239000000|238450000|13840|1|13840|13640|-0.0145|0||0.0023|0.0333|0.0112
08746|TA125/EAFAGROWTH||||10941|2014-05-08|15/03/2014|0.57|0.60||235810000|14580|1|14580|13330|-0.0857|0|-0.05||-0.2|-0.1097
08746|TA125/EAFAGROWTH||||10941|2014-02-05|15/12/2013||0.75||264870000|13700|1|13700|13400|-0.0219|0|||0.2295|0.1424
08746|TA125/EAFAGROWTH||||10941|2013-10-30|15/09/2013||0.61||231850000|14380|1|14380|13900|-0.0334|0||||
08747|TA125||||11047|2025-07-31|15/06/2025||7.74||790460000|65560|1|65560|||0|||0.0459|0.0518
08747|TA125||||11047|2025-05-08|15/03/2025|7.81|7.4|764120000|751530000|69610|1|69610|66100|-0.0504|0|0.0554|0.0168|0.1286|0.1006
08747|TA125||||11047|2025-02-13|15/12/2024|6.92|6.74|694260000|691180000|86680|1|86680|96100|0.1087|0|0.0267|0.0045|0.0696|0.0428
08747|TA125||||11047|2024-11-07|15/09/2024|6.47|6.32|665770000|647160000|71130|1|71130|74900|0.053|0|0.0237|0.0288|0.0607|0.1203
08747|TA125||||11047|2024-08-08|15/06/2024|6.1|5.02|594300000|547640000|72540|1|72540|83650|0.1532|0|0.2151|0.0852|0.1776|0.1238
08747|TA125||||11047|2024-05-09|15/03/2024|5.18|5.18|528830000|528830000|68200|1|68200|71760|0.0522|0|0|0|0.0507|0.0873
08747|TA125||||11047|2024-02-15|15/12/2023|4.93|4.93|486360000|486360000|57830|1|57830|61600|0.0652|0|0|0|0.0423|-0.0174
08747|TA125||||11047|2023-11-09|15/09/2023|4.73|4.73|494980000|494980000|38730|1|38730|43270|0.1172|0|0|0|0.2097|0.0936
08747|TA125||||11047|2023-08-03|15/06/2023|3.91|3.91|452630000|452630000|44410|1|44410|43290|-0.0252|0|0|0|-0.1272|-0.0603
08747|TA125||||11047|2023-05-11|15/03/2023|4.48|4.48|481670000|481670000|33560|1|33560|34800|0.0369|0|0|0|-0.0088|-0.0977
08747|TA125||||11047|2023-02-15|15/12/2022|4.52|4.52|533820000|533820000|32010|1|32010|32300|0.0091|0|0|0|0.018|0.0362
08747|TA125||||11047|2022-11-03|15/09/2022|4.44|4.44|515150000|515150000|26350|1|26350|28760|0.0915|0|0|0|0.0699|0.0875
08747|TA125||||11047|2022-08-04|15/06/2022|4.15|4.15|473710000|473710000|35010|1|35010|35670|0.0189|0|0|0|-0.0737|0.0262
08747|TA125||||11047|2022-05-12|15/03/2022|4.48|4.48|461600000|461600000|32450|1|32450|33900|0.0447|0|0|0|0.2655|0.1601
08747|TA125||||11047|2022-02-24|15/12/2021|3.54|3.54|397880000|397880000|36310|1|36310|34920|-0.0383|0|0|0|-0.0194|0.1356
08747|TA125||||11047|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|34770|38950|0.1202|0|0.2279|0.0677|0.2491|0.116
08747|TA125||||11047|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|31400|32420|0.0325|0|0.2246|0.0907|0.2675|0.1448
08747|TA125||||11047|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|29650|29950|0.0101|0|0.1014|0.0484|0.2667|0.0973
08747|TA125||||11047|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|26730|28050|0.0494|0|0.0588|0.0848|-0.0625|0.0674
08747|TA125||||11047|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|20810|20580|-0.0111|0|0.2075|0.0535|0.1707|0.0946
08747|TA125||||11047|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|17960|19500|0.0857|0|0.0581|-0.022|-0.018|-0.0116
08747|TA125||||11047|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|14490|15400|0.0628|0|0.3468|0.0944|-0.0457|-0.022
08747|TA125||||11047|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|14180|13840|-0.024|0|0.1006|0.0668|0.25|0.2053
08747|TA125||||11047|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1|12190|12510|0.0263|0|0.4141|0.0368|0.2613|0.0322
08747|TA125||||11047|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|1|9486|9911|0.0448|0|0.1443|0.0036|-0.1654|-0.125
08747|TA125||||11047|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|1|10060|9925|-0.0134|0|0.2202|0.0178|-0.3814|-0.1164
08747|TA125||||11047|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|1|8727|9125|0.0456|0|0.4052|0.0268|0.1198|-0.0222
08747|TA125||||11047|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|1|8217|9083|0.1054|0|0.1852|0.0378|0.1361|0.0348
08747|TA125||||11047|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|10320|1|10320|9899|-0.0408|0|0.1342|0.0431|-0.1378|0.0012
08747|TA125||||11047|2018-05-02|15/03/2018|1.96|1.47|227100000|202090000|9481|1|9481|9711|0.0243|0|0.3333|0.1238|0.2327|0.12
08747|TA125||||11047|2018-02-13|15/12/2017|1.59|1.35|202770000|196280000|9036|1|9036|9550|0.0569|0|0.1778|0.0331|-0.0185|0.067
08747|TA125||||11047|2017-11-01|15/09/2017|1.62|1.31|190040000|188260000|10700|1|10700|9345|-0.1266|0|0.2366|0.0095|-0.1243|-0.0546
08747|TA125||||11047|2017-08-02|15/06/2017|1.85|1.48|201010000|195010000|8392|1|8392|8242|-0.0179|0|0.25|0.0308|2.8542|2.693
08747|TA125||||11047|2017-05-09|15/03/2017|0.48|1.54|54430000|195560000|6981|1|6981|8400|0.2033|0|-0.6883|-0.7217|-0.5752|-0.711
08747|TA125||||11047|2017-02-14|15/12/2016|1.13|1.55|188330000|188070000|5847|1|5847|6030|0.0313|0|-0.271|0.0014|-2.6482|0.1223
08747|TA125||||11047|2016-11-02|15/09/2016|-0.6856|0.95|167810000|165080000|4741|1|4741|4644|-0.0205|0|-1.7217|0.0165|-2.6324|3.7164
08747|TA125||||11047|2016-08-03|15/06/2016|0.42|0.43|35580000|136260000|4335|1|4335|4326|-0.0021|0|-0.0233|-0.7389|-0.3|0.0446
08747|TA125||||11047|2016-05-04|15/03/2016|0.60|0.52|34060000|137570000|4202|1|4202|4324|0.029|0|0.1538|-0.7524|-0.1892|-0.1489
08747|TA125||||11047|2016-02-17|15/12/2015|0.74|0.65|40020000|152880000|3690|1|3690|3871|0.0491|0|0.1385|-0.7382|-0.1685|-0.0106
08747|TA125||||11047|2015-10-27|15/09/2015|0.89|0.69|40450000|153710000|3891|1|3891|4010|0.0306|0|0.2899|-0.7368|0|0.479
08747|TA125||||11047|2014-10-29|15/09/2014|0.89|0.64|27350000||3802|1|3802|3761|-0.0108|0|0.3906||3.45|-0.1659
08747|TA125||||11047|2014-07-30|15/06/2014|0.20||32790000||3752|1|3752|3507|-0.0653|0|||0|-0.054
08747|TA125||||11047|2014-04-30|15/03/2014|||34660000||3457|1|3457|3637|0.0521|0|||0|0.1481
08747|TA125||||11047|2014-02-18|15/12/2013|||30190000||3963|1|3963|3919|-0.0111|0|||0|0
08747|TA125||||11047|2013-10-30|15/09/2013|||||3145|1|3145|3100|-0.0143|0||||
08748|TA125||||997120|2025-03-25|15/12/2024|0.01||689880000||161.39999389648|1|161.4|164.7|0.0204|0|||0|0
08748|TA125||||997120|2024-11-19|15/09/2024|||||162.5|1|162.5|171.7|0.0566|0|||0|0
08748|TA125||||997120|2024-08-21|15/06/2024|||||139.5|1|139.5|139.1|-0.0029|0|||0|0
08748|TA125||||997120|2024-05-20|15/03/2024|||||153.30000305176|1|153.3|157.1|0.0248|0|||0|0
08748|TA125||||997120|2024-03-26|15/12/2023|||||157.5|1|157.5|156.9|-0.0038|0|||0|0
08748|TA125||||997120|2023-11-15|15/09/2023|||||157.60000610352|1|157.6|157.9|0.0019|0|||0|0
08748|TA125||||997120|2023-08-15|15/06/2023|||||186|1|186|180.9|-0.0274|0|||0|0
08748|TA125||||997120|2023-05-17|15/03/2023|||||182.89999389648|1|182.9|174.9|-0.0437|0|||0|0
08748|TA125||||997120|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|171.7|177|0.0309|0|||0.5|-0.0108
08748|TA125||||997120|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|279.6|271.4|-0.0293|0|||0|0.0728
08748|TA125||||997120|2022-08-16|15/06/2022|0.02||361400000||333|1|333|337.8|0.0144|0|||0|-0.0373
08748|TA125||||997120|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|334.2|318.8|-0.0461|0|||0|0.2526
08748|TA125||||997120|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|312.9|317|0.0131|0|||0|-0.0915
08748|TA125||||997120|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|305.7|290|-0.0514|0|||0|0.0652
08748|TA125||||997120|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|290.7|291.6|0.0031|0|||0|-0.0202
08748|TA125||||997120|2021-06-02|15/03/2021|0.02||316100000||305.5|1|305.5|298.4|-0.0232|0|||0|0.1545
08748|TA125||||997120|2021-03-03|15/12/2020|0.02||273800000||298|1|298|297.8|-0.0007|0|||0|-0.0575
08748|TA125||||997120|2020-12-02|15/09/2020|0.02||290500000||322.5|1|322.5|312.3|-0.0316|0|||0|0.0868
08748|TA125||||997120|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|270.1|275|0.0181|0|||-0.3333|-0.1152
08748|TA125||||997120|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|269.3|261|-0.0308|0|||2|0.3463
08748|TA125||||997120|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|207.6|203|-0.0222|0|||-2|-0.1583
08748|TA125||||997120|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|163.6|161.6|-0.0122|0|||-2|0.0754
08748|TA125||||997120|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1|145.8|157.4|0.0796|0|||-0.5|-0.067
08748|TA125||||997120|2019-05-29|15/03/2019|0.02||265700000||141.39999389648|1|141.4|140.7|-0.005|0|||1|0.2012
08748|TA125||||997120|2019-02-27|15/12/2018|0.01||221200000||131.5|1|131.5|133.2|0.0129|0|||0|-0.0378
08748|TA125||||997120|2018-11-28|15/09/2018|0.01||229900000||117.19999694824|1|117.2|108.6|-0.0734|0|||-0.5|0.0039
08748|TA125||||997120|2018-08-29|15/06/2018|0.02||229000000||130.10000610352|1|130.1|130.2|0.0008|0|||0|-0.0091
08748|TA125||||997120|2018-05-30|15/03/2018|0.02||231100000||141.89999389648|1|141.9|140.2|-0.012|0|||1|0.0391
08748|TA125||||997120|2018-02-28|15/12/2017|0.01||222400000||160.10000610352|1|160.1|160.8|0.0044|0|||-0.5|0.0646
08748|TA125||||997120|2017-11-29|15/09/2017|0.02||208900000||152.69999694824|1|152.7|148.8|-0.0255|0|||0|0.0492
08748|TA125||||997120|2017-08-30|15/06/2017|0.02||199100000||174|1|174|174|0|0|||0|-0.0492
08748|TA125||||997120|2017-05-30|15/03/2017|0.02||209400000||174.89999389648|1|174.9|165|-0.0566|0||||
08749|TA125|ONE|ILS|Technology|11973|2025-03-11|15/12/2024|0.95||1080000000||6800|1|6800|7050|0.0368|486756954000|||0.5323|0.1798
08749|TA125|ONE|ILS|Technology|11973|2023-05-15|15/03/2023|0.62||915400000||4447|1|4447|4602|0.0349|318324731535|||-0.7281|-0.7148
08749|TA125|ONE|ILS|Technology|11973|2023-02-15|15/12/2022|2.28||3210000000||4456|1|4456|4482|0.0058|318968968680|||2.931|3.0515
08749|TA125|ONE|ILS|Technology|11973|2022-11-15|15/09/2022|0.58||792300000||5000|1|5000|4963|-0.0074|357909525000|||0.0357|0.0188
08749|TA125|ONE|ILS|Technology|11973|2022-08-16|15/06/2022|0.56||777700000||5730|1|5730|5999|0.0469|410164315650|||0.0566|-0.0149
08749|TA125|ONE|ILS|Technology|11973|2022-05-17|15/03/2022|0.53||789500000||5060|1|5060|5080|0.004|362204439300|||-0.712|-0.7097
08749|TA125|ONE|ILS|Technology|11973|2022-02-15|15/12/2021|1.84||2720000000||5490|1|5490|5650|0.0291|392984658450|||3.381|3.3562
08749|TA125|ONE|ILS|Technology|11973|2021-11-18|15/09/2021|0.42||624400000||5275|1|5275|5300|0.0047|377594548875|||0|-0.1105
08749|TA125|ONE|ILS|Technology|11973|2021-08-17|15/06/2021|0.42||702000000||4814|1|4814|4799|-0.0031|344595290670|||-0.9093|0.0683
08749|TA125|ONE|ILS|Technology|11973|2021-05-12|15/03/2021|4.63||657100000||4094|1|4094|4352|0.063|293056319070|||0.0022|0.1177
08749|TA125|ONE|ILS|Technology|11973|2021-02-15|15/12/2020|4.62||587900000||4589|1|4589|4690|0.022|328489362045|||0.3088|0.2814
08749|TA125|ONE|ILS|Technology|11973|2020-11-15|15/09/2020|3.53||458800000||3500|1|3500|3712|0.0606|250536667500|||0.2698|0.1193
08749|TA125|ONE|ILS|Technology|11973|2020-08-18|15/06/2020|2.78||409900000||2710|1|2710|2738|0.0103|193986962550|||0.0146|-0.0503
08749|TA125|ONE|ILS|Technology|11973|2020-05-24|15/03/2020|2.74||431600000||2651|1|2651|2552|-0.0373|189763630155|||-0.1302|0.0382
08749|TA125|ONE|ILS|Technology|11973|2020-03-16|15/12/2019|3.15||415700000||1899|1|1899|1900|0.0005|135934037595|||0.0328|0.1018
08749|TA125|ONE|ILS|Technology|11973|2019-11-18|15/09/2019|3.05||377300000||2440|1|2440|2549|0.0447|174659848200|||-0.0586|-0.0499
08749|TA125|ONE|ILS|Technology|11973|2019-08-19|15/06/2019|3.24||397100000||2141|1|2141|2298|0.0733|153256858605|||0.209|-0.0505
08749|TA125|ONE|ILS|Technology|11973|2019-05-20|15/03/2019|2.68||418200000||1634|1|1634|1803|0.1034|116964832770|||-0.053|0.0452
08749|TA125|ONE|ILS|Technology|11973|2019-03-13|15/12/2018|2.83||400100000||14040|1|14040|14320|0.0199|1005009946200|||0.3163|0.2235
08749|TA125|ONE|ILS|Technology|11973|2018-11-15|15/09/2018|2.15||327000000||14190|1|14190|14050|-0.0099|1015747231950|||-0.0928|-0.0612
08749|TA125|ONE|ILS|Technology|11973|2018-08-14|15/06/2018|2.37||348300000||14090|1|14090|14060|-0.0021|1008589041450|||0.0216|-0.0244
08749|TA125|ONE|ILS|Technology|11973|2018-05-16|15/03/2018|2.32||357000000||13830|1|13830|13870|0.0029|989977746150|||-0.2082|-0.0637
08749|TA125|ONE|ILS|Technology|11973|2018-03-14|15/12/2017|2.93||381300000||13990|1|13990|13880|-0.0079|1001430850950|||0.2851|0.0699
08749|TA125|ONE|ILS|Technology|11973|2017-11-15|15/09/2017|2.28||356400000||13530|1|13530|13610|0.0059|968503174650|||0.0317|0.0412
08749|TA125|ONE|ILS|Technology|11973|2017-08-16|15/06/2017|2.21||342300000||13460|1|13460|13440|-0.0015|963492441300|||-0.0636|0.0846
08749|TA125|ONE|ILS|Technology|11973|2017-05-17|15/03/2017|2.36||315600000||14060|1|14060|13720|-0.0242|1006441584300||||
08750|TA125|OPCE|ILS|Utilities|1043291|2025-03-12|15/12/2024|0.11||589000000||3304|1|3304|3441|0.0415|844942539056|||0.1|0.1687
08750|TA125|OPCE|ILS|Utilities|1043291|2023-03-19|15/12/2022|0.1||504000000||2969|1|2969|2911|-0.0195|759271912366|||-0.7143|-0.0836
08750|TA125|OPCE|ILS|Utilities|1043291|2022-11-24|15/09/2022|0.35||550000000||4169|1|4169|4267|0.0235|1066151769166|||-6.8333|0.358
08750|TA125|OPCE|ILS|Utilities|1043291|2022-08-25|15/06/2022|-0.06||405000000||4170|1|4170|3832|-0.0811|1066407502380|||-1.1579|-0.1346
08750|TA125|OPCE|ILS|Utilities|1043291|2022-05-25|15/03/2022|0.38||468000000||3261|1|3261|3333|0.0221|833946010854|||-2.52|0.096
08750|TA125|OPCE|ILS|Utilities|1043291|2022-03-27|15/12/2021|-0.25||427000000||3887|1|3887|3710|-0.0455|994035002818|||-0.4792|-0.007
08750|TA125|OPCE|ILS|Utilities|1043291|2021-11-28|15/09/2021|-0.48||430000000||3378|1|3378|3287|-0.0269|863866796892|||0.0667|0.2573
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|15/06/2021|-0.45||342000000||2915|1|2915|2951|0.0123|745462318810|||-12.25|-0.0904
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|15/03/2021|0.04||376000000||3454|1|3454|3362|-0.0266|883302521156|||-1.093|0.082
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|15/12/2020|-0.43||347500000||3375|1|3375|3318|-0.0169|863099597250|||-6.375|-0.1319
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|15/09/2020|0.08||400300000||3300|1|3300|3246|-0.0164|843919606200|||-1.6154|0.5111
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|15/06/2020|-0.13||264900000||2981|1|2981|2791|-0.0637|762340710934|||-1.6842|-0.1526
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|15/03/2020|0.19||312600000||2778|1|2778|2915|0.0493|710426868492|||1.1111|0.0016
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|15/12/2019|0.09||312100000||2564|1|2564|2338|-0.0881|655699960696|||-0.6538|-0.1314
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|15/09/2019|0.26||359300000||2891|1|2891|2947|0.0194|739324721674|||0|0.1784
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|15/06/2019|||304900000||2872|1|2872|2707|-0.0575|734465790608|||0|-0.138
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|15/03/2019|0.3||353700000||2404|1|2404|2296|-0.0449|614782646456|||-16|0.1272
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|15/12/2018|-0.02||313800000||2219|1|2219|2176|-0.0194|567472001866|||-1.087|-0.0822
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|15/09/2018|0.23||341900000||1838|1|1838|1836|-0.0011|470037647332|||22|0.1355
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|15/06/2018|0.01||301100000||1795|1|1795|1789|-0.0033|459041119130|||-0.9697|-0.139
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|15/03/2018|0.33||349700000||1677|1|1677|1782|0.0626|428864599878|||2.6667|0.0942
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|15/12/2017|0.09||319600000||1778|1|1778|1833|0.0309|454693654492|||-0.5909|-0.0808
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|15/09/2017|0.22||347700000||1406|1|1406|1429|0.0164|359560898884|||-8.3333|-0.4637
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|15/06/2017|-0.03||648300000|||||1218|-1||||-1.0278|0.8613
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|15/03/2017|1.08||348300000|||||1218|-1|||||
08751|TA125||||41400|2025-03-03|15/12/2024|0.02||183640000||629|1|629|658.2|0.0464|0||||
08752|TA125|ORA|ILS|Utilities|945707|2025-07-30|15/06/2025||0.4361||225260000|25600|1|25600|||1552963225600|||-0.2687|-0.0144
08752|TA125|ORA|ILS|Utilities|945707|2025-05-07|15/03/2025|0.66|0.5963|229760000|228540000|25800|1|25800|26200|0.0155|1565095750800|0.1068|0.0053|-0.0149|-0.0042
08752|TA125|ORA|ILS|Utilities|945707|2025-02-26|15/12/2024|0.67|0.5121|230740000|236450000|24270|1|24270|25230|0.0396|1472281933020|0.3083|-0.0241|0.8611|0.0894
08752|TA125|ORA|ILS|Utilities|945707|2024-11-06|15/09/2024|0.36|0.3114|211800000|215530000|30320|1|30320|30400|0.0026|1839290820320|0.1561|-0.0173|-0.027|-0.0056
08752|TA125|ORA|ILS|Utilities|945707|2024-08-06|15/06/2024|0.37|0.39|213000000|214070000|27810|1|27810|28570|0.0273|1687027629060|-0.0513|-0.005|-0.4219|-0.05
08752|TA125|ORA|ILS|Utilities|945707|2024-05-08|15/03/2024|0.64|0.64|224200000|224200000|25530|1|25530|26120|0.0231|1548716841780|0|0|0.0847|-0.071
08752|TA125|ORA|ILS|Utilities|945707|2024-02-21|15/12/2023|0.59|0.59|241340000|241340000|24650|1|24650|23240|-0.0572|1495333730900|0|0|0|0.1597
08752|TA125|ORA|ILS|Utilities|945707|2023-11-08|15/09/2023|0.59|0.59|208100000|208100000|24960|1|24960|24480|-0.0192|1514139144960|0|0|0.475|0.0683
08752|TA125|ORA|ILS|Utilities|945707|2023-08-02|15/06/2023|0.4|0.4|194800000|194800000|29410|1|29410|29640|0.0078|1784087830660|0|0|-0.2157|0.0518
08752|TA125|ORA|ILS|Utilities|945707|2023-05-09|15/03/2023|0.51|0.51|185200000|185200000|30770|1|30770|31390|0.0201|1866589002020|0|0|0.5938|-0.0988
08752|TA125|ORA|ILS|Utilities|945707|2023-02-22|15/12/2022|0.32|0.32|205500000|205500000|33220|1|33220|30130|-0.093|2015212435720|0|0|0|0.1683
08752|TA125|ORA|ILS|Utilities|945707|2022-11-02|15/09/2022|0.32|0.32|175900000|175900000|32110|1|32110|33950|0.0573|1947876920860|0|0|0.6|0.0403
08752|TA125|ORA|ILS|Utilities|945707|2022-08-03|15/06/2022|0.2|0.2|169080000|169080000|29600|1|29600|29820|0.0074|1795613729600|0|0|-0.3939|-0.0796
08752|TA125|ORA|ILS|Utilities|945707|2022-05-02|15/03/2022|0.33|0.33|183700000|183700000|25850|1|25850|26060|0.0081|1568128882100|0|0|-0.0294|-0.0382
08752|TA125|ORA|ILS|Utilities|945707|2022-02-23|15/12/2021|0.34|0.34|191000000|191000000|21200|1|21200|20570|-0.0297|1286047671200|0|0|0.3077|0.2025
08752|TA125|ORA|ILS|Utilities|945707|2021-11-03|15/09/2021|0.26|0.26|158840000|158840000|23250|1|23250|23230|-0.0009|1410406054500|0|0|0.1304|0.0813
08752|TA125|ORA|ILS|Utilities|945707|2021-08-04|15/06/2021|0.23|0.23|146900000|146900000|22950|1|22950|21820|-0.0492|1392207266700|0|0|-0.1481|-0.1172
08752|TA125|ORA|ILS|Utilities|945707|2021-05-05|15/03/2021|0.27|0.27|166400000|166400000|22820|1|22820|22770|-0.0022|1384321125320|0|0|-0.3077|-0.0725
08752|TA125|ORA|ILS|Utilities|945707|2021-02-24|15/12/2020|0.39|0.39|179400000|179400000|33070|1|33070|31090|-0.0599|2006113041820|0|0|0.2581|0.1287
08752|TA125|ORA|ILS|Utilities|945707|2020-11-03|15/09/2020|0.31|0.31|158950000|158950000|24400|1|24400|23800|-0.0246|1480168074400|0|0|-0.3111|-0.0912
08752|TA125|ORA|ILS|Utilities|945707|2020-08-04|15/06/2020||0.45||174900000|19970|1|19970|19940|-0.0015|1211432641220|||-0.1176|-0.0895
08752|TA125|ORA|ILS|Utilities|945707|2020-05-11|15/03/2020||0.51||192100000|22650|1|22650|24690|0.0901|1374008478900|||1.125|-0.0018
08752|TA125|ORA|ILS|Utilities|945707|2020-02-25|15/12/2019||0.24||192440000|28320|1|28320|24500|-0.1349|1717965568320|||-0.2|0.1287
08752|TA125|ORA|ILS|Utilities|945707|2019-11-06|15/09/2019||0.3||170500000|26340|1|26340|26990|0.0247|1597853568840|||-0.5455|-0.0737
08752|TA125|ORA|ILS|Utilities|945707|2019-08-07|15/06/2019||0.66||184070000|22300|1|22300|24100|0.0807|1352776559800||||
08753|TA125|NOFR|ILS|Utilities|1168509|2025-03-31|15/12/2024|0.37||||8400|1|8400|8500|0.0119|298540300800|||-0.9297|0
08753|TA125|NOFR|ILS|Utilities|1168509|2023-03-30|15/12/2022|5.26||57670000||8478|1|8478|9040|0.0663|301312460736|||-10.2281|-0.2972
08753|TA125|NOFR|ILS|Utilities|1168509|2022-11-30|15/09/2022|-0.57||82060000||10110|1|10110|10300|0.0188|359314576320|||0|-0.117
08753|TA125|NOFR|ILS|Utilities|1168509|2022-08-31|15/06/2022|||92930000||10240|1|10240|10900|0.0645|363934842880|||0|0.011
08753|TA125|NOFR|ILS|Utilities|1168509|2022-05-31|15/03/2022|-0.3||91920000||8961|1|8961|9020|0.0066|318478528032|||2|-0.0026
08753|TA125|NOFR|ILS|Utilities|1168509|2022-03-29|15/12/2021|-0.1||92160000||8536|1|8536|8745|0.0245|303373810432|||-6|-0.075
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2021|0.02||99630000||9969|1|9969|9899|-0.007|354303364128|||-1.002|0.4192
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2020|-10.23||70200000||9969|1|9969|9899|-0.007|354303364128|||-128.875|-0.223
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|15/06/2021|0.08||90350000||7508|1|7508|7557|0.0065|266838164096|||1.6667|0.1491
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2021|0.03||78630000||8712|1|8712|8658|-0.0062|309628940544|||-4|1.4797
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2020|-0.01||31710000||8712|1|8712|8658|-0.0062|309628940544|||-0.9981|-0.787
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|15/12/2020|-5.15||148900000||8500|1|8500|9152|0.0767|302094352000|||-28.1053|1.2667
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2020|0.19||65690000|||||9700|-1||||0.1875|-0.1273
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/12/2019|0.16||75270000|||||9700|-1||||7|0.1339
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2019|0.02||66380000|||||9700|-1|||||
08754|TA125|PTNR|ILS|Technology|10954|2025-08-19|15/06/2025|||||2452|1|2452|||457096016500|||0|0
08754|TA125|PTNR|ILS|Technology|10954|2025-05-27|15/03/2025|||||2452|1|2452|||457096016500|||0|0
08754|TA125|PTNR|ILS|Technology|10954|2025-03-08|15/12/2024|0.43|0.0116|805000000|800760000|2549|1|2549|2580|0.0122|475178526125|36.069|0.0053|-0.0652|-0.0541
08754|TA125|PTNR|ILS|Technology|10954|2024-11-13|15/09/2024|0.46|0.354|851000000|821600000|1625|1|1625|1940|0.1938|302928640625|0.2994|0.0358|0.4839|0.034
08754|TA125|PTNR|ILS|Technology|10954|2024-08-12|15/06/2024|0.31|0.12|823000000|842620000|1610|1|1610|1555|-0.0342|300132376250|1.5833|-0.0233|-0.3684|-0.026
08754|TA125|PTNR|ILS|Technology|10954|2024-05-20|15/03/2024||0.19|845000000|845000000|1608|1|1608|1656|0.0299|299759541000||0|0.3571|0.0484
08754|TA125|PTNR|ILS|Technology|10954|2024-03-11|15/12/2023|0.14|0.14|806000000|806000000|1605|1|1605|1678|0.0455|299200288125|0|0|-0.5333|-0.0277
08754|TA125|PTNR|ILS|Technology|10954|2023-11-14|15/09/2023|0.3|0.3|829000000|829000000|1362|1|1362|1419|0.0419|253900805250|0|0|0.0345|-0.0247
08754|TA125|PTNR|ILS|Technology|10954|2023-08-14|15/06/2023|0.29|0.29|850000000|850000000|1564|1|1564|1573|0.0058|291557165500|0|0|0|0
08754|TA125|PTNR|ILS|Technology|10954|2023-05-23|15/03/2023|||||1645|1|1645|1596|-0.0298|306656993125|||0|0
08754|TA125|PTNR|ILS|Technology|10954|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|1654|1|1654|1649|-0.003|308334751750|-5|-0.0445|-5.5714|-0.0359
08754|TA125|PTNR|ILS|Technology|10954|2022-11-23|15/09/2022|0.28|0.28|891000000|891000000|2685|1|2685|2694|0.0034|500531323125|0|0|0.0769|0.0373
08754|TA125|PTNR|ILS|Technology|10954|2022-08-11|15/06/2022|0.26|0.26|859000000|859000000|2805|1|2805|2749|-0.02|522901438125|0|0|0.2381|0.0059
08754|TA125|PTNR|ILS|Technology|10954|2022-05-24|15/03/2022|0.21|0.21|854000000|854000000|2437|1|2437|2346|-0.0373|454299752125|0|0|-0.5|0.0012
08754|TA125|PTNR|ILS|Technology|10954|2022-02-28|15/12/2021|0.42|0.42|853000000|853000000|2382|1|2382|2520|0.0579|444046782750|0|0|2.2308|0.0191
08754|TA125|PTNR|ILS|Technology|10954|2021-11-29|15/09/2021|0.13|0.13|837000000|837000000|1966|1|1966|1990|0.0122|366497050750|0|0|1.6|-0.0036
08754|TA125|PTNR|ILS|Technology|10954|2021-08-18|15/06/2021|0.05|0.05|840000000|840000000|1399|1|1399|1454|0.0393|260798257375|0|0|0.6667|0.0084
08754|TA125|PTNR|ILS|Technology|10954|2021-05-26|15/03/2021|0.03|0.03|833000000|833000000|1525|1|1525|1551|0.017|284286878125|0|0|0|0.0309
08754|TA125|PTNR|ILS|Technology|10954|2021-03-25|15/12/2020|0.03|0.03|808000000|808000000|1635|1|1635|1641|0.0037|304792816875|0|0|-2|0.01
08754|TA125|PTNR|ILS|Technology|10954|2020-11-25|15/09/2020|-0.03|-0.03|800000000|800000000|1695|1|1695|1790|0.056|315977874375|0|0|-1.75|0.0336
08754|TA125|PTNR|ILS|Technology|10954|2020-08-18|15/06/2020|0.04|0.04|774000000|774000000|1443|1|1443|1380|-0.0437|269000632875|0|0|-0.2|-0.0409
08754|TA125|PTNR|ILS|Technology|10954|2020-05-27|15/03/2020|0.05|0.05|807000000|807000000|1369|1|1369|1395|0.019|255205728625|0|0|0|-0.0324
08754|TA125|PTNR|ILS|Technology|10954|2020-03-26|15/12/2019|0.05|0.05|834000000|834000000|1339|1|1339|1310|-0.0217|249613199875|0|0|0.25|0.0109
08754|TA125|PTNR|ILS|Technology|10954|2019-11-26|15/09/2019|0.04|0.04|825000000|825000000|1558|1|1558|1613|0.0353|290438659750|0|0|1|0.0563
08754|TA125|PTNR|ILS|Technology|10954|2019-08-27|15/06/2019|0.02|0.02|781000000|781000000|1467|1|1467|1510|0.0293|273474655875|0|0|1|-0.0164
08754|TA125|PTNR|ILS|Technology|10954|2019-05-30|15/03/2019|0.01||794000000||1732|1|1732|1594|-0.0797|322875326500|||-0.9167|-0.0246
08754|TA125|PTNR|ILS|Technology|10954|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1|1343|1386|0.032|250358870375|0.2||-0.25|-0.0097
08754|TA125|PTNR|ILS|Technology|10954|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1|1875|1935|0.032|349533046875|0.3333||15|0.0314
08754|TA125|PTNR|ILS|Technology|10954|2018-08-15|15/06/2018|0.01|0.09|797000000||1392|1|1392|1456|0.046|259493334000|-0.8889||-0.8|-0.0351
08754|TA125|PTNR|ILS|Technology|10954|2018-05-31|15/03/2018|0.05||826000000||1326|1|1326|1416|0.0679|247189770750|||-1.1667|-0.0096
08754|TA125|PTNR|ILS|Technology|10954|2018-03-29|15/12/2017|-0.3||834000000|816000000|1661|1|1661|1586|-0.0452|309639675125||0.0221|-1.9375|0.0097
08754|TA125|PTNR|ILS|Technology|10954|2017-11-21|15/09/2017|0.32|0.16|826000000|836500000|1835|1|1835|2109|0.1493|342076341875|1|-0.0126|0.5238|0.0261
08754|TA125|PTNR|ILS|Technology|10954|2017-08-16|15/06/2017|0.21|0.27|805000000|849500000|1730|1|1730|1753|0.0133|322502491250|-0.2222|-0.0524|-0.475|0.0025
08754|TA125|PTNR|ILS|Technology|10954|2017-05-22|15/03/2017|0.4|0.27|803000000|897000000|1831|1|1831|1970|0.0759|341330671375|0.4815|-0.1048|9|-0.0219
08754|TA125|PTNR|ILS|Technology|10954|2017-03-30|15/12/2016|0.04|0.18|821000000|860500000|1965|1|1965|1976|0.0056|366310633125|-0.7778|-0.0459|-0.6667|-0.033
08754|TA125|PTNR|ILS|Technology|10954|2016-11-23|15/09/2016|0.12|0.14|849000000|916310000|1844|1|1844|1873|0.0157|343754100500|-0.1429|-0.0735|-0.4783|-0.0535
08754|TA125|PTNR|ILS|Technology|10954|2016-08-17|15/06/2016|0.23|0.09|897000000|944360000|1873|1|1873|1863|-0.0053|349160211625|1.5556|-0.0502|0|-0.0819
08754|TA125|PTNR|ILS|Technology|10954|2016-05-23|15/03/2016|0.23||977000000|999000000|1939|1|1939|1973|0.0175|361463774875||-0.022|0|-0.0327
08754|TA125|PTNR|ILS|Technology|10954|2016-03-14|15/12/2015||0.16|1010000000|1010000000|1656|1|1656|1688|0.0193|308707587000||0|3|0
08754|TA125|PTNR|ILS|Technology|10954|2015-11-11|15/09/2015|0.21|0.04|1010000000|1058000000|1864|1|1864|1800|-0.0343|347482453000|4.25|-0.0454|-4.5|-0.0288
08754|TA125|PTNR|ILS|Technology|10954|2015-08-12|15/06/2015|-0.06|-0.00|1040000000|1006000000|1647|1|1647|1690|0.0261|307029828375|-1|0.0338|-1.375|-0.0095
08754|TA125|PTNR|ILS|Technology|10954|2015-05-20|15/03/2015|0.16|0.19|1050000000|1045000000|906|1|906|892|-0.0155|168894368250|-0.1579|0.0048|0.0667|-0.0541
08754|TA125|PTNR|ILS|Technology|10954|2015-03-11|15/12/2014|0.15|0.22|1110000000|1086000000|1500|1|1500|1360|-0.0933|279626437500|-0.3182|0.0221|-0.4231|0.0091
08754|TA125|PTNR|ILS|Technology|10954|2014-11-12|15/09/2014|0.26|0.29|1100000000|1071000000|2385|1|2385|2313|-0.0302|444606035625|-0.1034|0.0271|0|0.0092
08754|TA125|PTNR|ILS|Technology|10954|2014-08-13|15/06/2014|0.26|0.31|1090000000|1102000000|2582|1|2582|2661|0.0306|481330307750|-0.1613|-0.0109|-0.2121|0.0018
08754|TA125|PTNR|ILS|Technology|10954|2014-05-14|15/03/2014|0.33|0.31||1100000000|2951|1|2951|2960|0.003|550118411375|0.0645||-0.1143|-0.366
08754|TA125|PTNR|ILS|Technology|10954|2014-03-10|15/12/2013||0.35||1735000000|3042|1|3042|3065|0.0076|567082415250|||0.2069|0.1044
08754|TA125|PTNR|ILS|Technology|10954|2013-11-19|15/09/2013|0.24|0.29||1571000000|3313|1|3313|3417|0.0314|617601591625|-0.1724|||
08755|TA125||||10955|2025-03-10|15/12/2024|9.26||2780000000||52340|1|52340|51500|-0.016|0|||0|0
08755|TA125||||10955|2024-11-26|15/09/2024|||||44640|1|44640|43430|-0.0271|0|||0|0
08755|TA125||||10955|2024-08-21|15/06/2024|||||36170|1|36170|38800|0.0727|0|||0|0
08755|TA125||||10955|2024-05-22|15/03/2024|||||35820|1|35820|36390|0.0159|0|||0|0
08755|TA125||||10955|2024-03-20|15/12/2023|||||38610|1|38610|39200|0.0153|0|||0|0
08755|TA125||||10955|2023-11-22|15/09/2023|||||31000|1|31000|30910|-0.0029|0|||0|0
08755|TA125||||10955|2023-08-21|15/06/2023|||||31889.400390625|1|31889.4004|31058.8008|-0.026|0|||0|0
08755|TA125||||10955|2023-05-30|15/03/2023|||||28403.900390625|1|28403.9004|28974.9004|0.0201|0|||0|0
08755|TA125||||10955|2023-03-21|15/12/2022|42.33||14150000000||26319.900390625|1|26319.9004|27328.5|0.0383|0|||210.65|1.6059
08755|TA125||||10955|2022-11-29|15/09/2022|0.2||5430000000||33513.6015625|1|33513.6016|33928.8984|0.0124|0|||-0.9831|0.0226
08755|TA125||||10955|2022-08-17|15/06/2022|11.8||5310000000||31771|1|31771|31845|0.0023|0|||7.4286|0.2734
08755|TA125||||10955|2022-05-31|15/03/2022|1.4||4170000000||34619|1|34619|33832|-0.0227|0|||-0.9143|0.1847
08755|TA125||||10955|2022-03-31|15/12/2021|16.33||3520000000||34923|1|34923|34930|0.0002|0|||1.7217|0.1617
08755|TA125||||10955|2021-11-24|15/09/2021|6||3030000000||29917|1|29917|29702|-0.0072|0|||-2.7647|0.086
08755|TA125||||10955|2021-08-25|15/06/2021|-3.4||2790000000||24013|1|24013|24614|0.025|0|||-2.0625|0.2624
08755|TA125||||10955|2021-05-26|15/03/2021|3.2||2210000000||31296|1|31296|31786|0.0157|0|||-1.2265|0.1755
08755|TA125||||10955|2021-03-22|15/12/2020|-14.13||1880000000||24191|1|24191|23324|-0.0358|0|||-0.1994|0.0053
08755|TA125||||10955|2020-11-18|15/09/2020|-17.65||1870000000||24740|1|24740|25067|0.0132|0|||43.125|0.375
08755|TA125||||10955|2020-08-24|15/06/2020|-0.4||1360000000||23895|1|23895|23784|-0.0046|0|||-0.9579|-0.5194
08755|TA125||||10955|2020-05-20|15/03/2020|-9.5||2830000000||23124|1|23124|22708|-0.018|0|||-0.8161|-0.0374
08755|TA125||||10955|2020-03-19|15/12/2019|-51.66||2940000000||18170|1|18170|17280|-0.049|0|||-5.1661|-0.0696
08755|TA125||||10955|2019-11-20|15/09/2019|12.4||3160000000||38045|1|38045|38809|0.0201|0|||1.5833|-0.0867
08755|TA125||||10955|2019-08-25|15/06/2019|4.8||3460000000||37199|1|37199|35790|-0.0379|0|||-0.4217|0.1019
08755|TA125||||10955|2019-05-29|15/03/2019|8.3||3140000000||38297|1|38297|37452|-0.0221|0|||-0.147|-0.1302
08755|TA125||||10955|2019-03-28|15/12/2018|9.73||3610000000||41011|1|41011|40136|-0.0213|0|||-0.2723|-0.0424
08755|TA125||||10955|2018-11-21|15/09/2018|13.37||3770000000||42613|1|42613|42977|0.0085|0|||0.5193|0.0272
08755|TA125||||10955|2018-08-25|15/06/2018|8.8||3670000000||39528|1|39528|39788|0.0066|0|||0.1765|0.2033
08755|TA125||||10955|2018-05-29|15/03/2018|7.48||3050000000||38193|1|38193|36398|-0.047|0|||-0.5505|-0.0758
08755|TA125||||10955|2018-03-19|15/12/2017|16.64||3300000000||43014|1|43014|42027|-0.0229|0|||0.8718|0.1786
08755|TA125||||10955|2017-11-22|15/09/2017|8.89||2800000000||43629|1|43629|43592|-0.0008|0|||0.9978|0.2069
08755|TA125||||10955|2017-08-24|15/06/2017|4.45||2320000000||43080|1|43080|42680|-0.0093|0|||-0.8315|-0.1888
08755|TA125||||10955|2017-05-24|15/03/2017|26.41||2860000000||45461|1|45461|44912|-0.0121|0|||0|-0.0239
08755|TA125||||10955|2017-03-20|15/12/2016|||2930000000||44608|1|44608|44252|-0.008|0|||0|0.0464
08755|TA125||||10955|2016-11-23|15/09/2016|11.35||2800000000||46217|1|46217|46336|0.0026|0|||0|0
08755|TA125||||10955|2016-08-24|15/06/2016|||2800000000||47018|1|47018|45439|-0.0336|0|||0|0.1915
08755|TA125||||10955|2016-05-25|15/03/2016|||2350000000||44045|1|44045|45832|0.0406|0|||0|-0.1696
08755|TA125||||10955|2016-03-16|15/12/2015|||2830000000||44341|1|44341|44208|-0.003|0|||0|-0.1238
08755|TA125||||10955|2015-11-24|15/09/2015|||3230000000||43829|1|43829|44163|0.0076|0|||0|-0.0978
08755|TA125||||10955|2015-08-23|15/06/2015|||3580000000||44905|1|44905|43014|-0.0421|0|||0|0.1118
08755|TA125||||10955|2015-05-27|15/03/2015|||3220000000||42279|1|42279|42643|0.0086|0|||0|-0.2665
08755|TA125||||10955|2015-03-22|15/12/2014|||4390000000||42724|1|42724|42109|-0.0144|0|||0|-0.0679
08755|TA125||||10955|2014-11-30|15/09/2014|||4710000000||39669|1|39669|40566|0.0226|0|||0|0.0284
08755|TA125||||10955|2014-08-20|15/06/2014|||4580000000||39699|1|39699|39706|0.0002|0|||0|0
08755|TA125||||10955|2014-05-28|15/03/2014|||||41553|1|41553|42124|0.0137|0|||0|0
08755|TA125||||10955|2014-03-24|15/12/2013|||||39172|1|39172|39617|0.0114|0|||0|0
08755|TA125||||10955|2013-11-20|15/09/2013|||||41441|1|41441|41226|-0.0052|0||||
08756|TA125||||24046|2025-07-30|15/06/2025||0.6237||328390000|3872|1|3872|||0|||1.133|0.1072
08756|TA125||||24046|2025-05-13|15/03/2025|0.3917|0.2924|318170000|296600000|3450|1|3450|4100|0.1884|0|0.3396|0.0727|-0.6652|-0.3072
08756|TA125||||24046|2025-02-19|15/12/2024|1.17|1.19|459280000|479180000|3551|1|3551|3070|-0.1355|0|-0.0168|-0.0415|0.3609|0.2023
08756|TA125||||24046|2024-11-06|15/09/2024|0.8597|0.751|382000000|375800000|3165|1|3165|3355|0.06|0|0.1447|0.0165|-0.1209|-0.0656
08756|TA125||||24046|2024-07-31|15/06/2024|0.9779|0.98|408810000|408810000|3132|1|3132|3379|0.0789|0|-0.0021|0|-0.4001|-0.3022
08756|TA125||||24046|2024-05-08|15/03/2024|1.63|1.63|585840000|585840000|4774|1|4774|4530|-0.0511|0|0|0|-0.5711|-0.3155
08756|TA125||||24046|2024-02-07|15/12/2023|3.8|3.8|855900000|855900000|10730|1|10730|8427|-0.2146|0|0|0|0.1276|0.1504
08756|TA125||||24046|2023-11-01|15/09/2023|3.37|3.37|744000000|744000000|10380|1|10380|10860|0.0462|0|0|0|0.0906|0.135
08756|TA125||||24046|2023-08-02|15/06/2023|3.09|3.09|655480000|655480000|12880|1|12880|13000|0.0093|0|0|0|0.4174|0.2414
08756|TA125||||24046|2023-05-03|15/03/2023|2.18|2.18|528020000|528020000|12980|1|12980|11800|-0.0909|0|0|0|-0.3057|-0.2783
08756|TA125||||24046|2023-02-08|15/12/2022|3.14|3.14|731630000|731630000|11610|1|11610|10940|-0.0577|0|0|0|0.4537|0.2997
08756|TA125||||24046|2022-11-09|15/09/2022|2.16|2.16|562930000|562930000|7905|1|7905|8360|0.0576|0|0|0|0.2558|0.1406
08756|TA125||||24046|2022-08-03|15/06/2022|1.72|1.72|493530000|493530000|6473|1|6473|7191|0.1109|0|0|0|0.1781|0.1835
08756|TA125||||24046|2022-04-28|15/03/2022|1.46|1.46|417000000|417000000|7302|1|7302|7062|-0.0329|0|0|0|-0.2663|-0.1769
08756|TA125||||24046|2022-02-09|15/12/2021|1.99|1.99|506630000|506630000|6880|1|6880|7398|0.0753|0|0|0|0.5547|0.3084
08756|TA125||||24046|2021-10-26|15/09/2021|1.28|1.28|387210000|387210000|7020|1|7020|9334|0.3296|0|0|0|0.2075|0.0987
08756|TA125||||24046|2021-08-03|15/06/2021|1.06|1.06|352430000|352430000|6059|1|6059|6107|0.0079|0|0|0|0.71|0.2027
08756|TA125||||24046|2021-05-04|15/03/2021|0.6199|0.62|293030000|293030000|5750|1|5750|5523|-0.0395|0|-0.0002|0|-0.5754|-0.2376
08756|TA125||||24046|2021-02-09|15/12/2020|1.46|1.46|384360000|384360000|7337|1|7337|7740|0.0549|0|0|0|1.0414|0.3532
08756|TA125||||24046|2020-10-28|15/09/2020|0.7152|0.72|284040000|284040000|2636|1|2636|2395|-0.0914|0|-0.0067|0|2.0025|0.3835
08756|TA125||||24046|2020-08-05|15/06/2020|0.2382|0.24|205300000|205300000|2130|1|2130|2038|-0.0432|0|-0.0075|0|-0.6014|-0.1158
08756|TA125||||24046|2020-05-06|15/03/2020|0.5976|0.6|232180000|232180000|1717|1|1717|1759|0.0245|0|-0.004|0|-0.4567|-0.1363
08756|TA125||||24046|2020-02-12|15/12/2019|1.1|1.1|268820000|268820000|2842|1|2842|2910|0.0239|0|0|0|0.7516|0.1714
08756|TA125||||24046|2019-11-06|15/09/2019|0.628|0.63|229490000|229490000|2084|1|2084|1919|-0.0792|0|-0.0032|0|0.0617|0.037
08756|TA125||||24046|2019-08-07|15/06/2019|0.5915|0.59|221300000|221300000|1541|1|1541|1725|0.1194|0|0.0025|0|0.2748|0.1513
08756|TA125||||24046|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1|1028|1054|0.0253|0|2.3143|-0.129|-0.3943|-0.2681
08756|TA125||||24046|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1|1182|1090|-0.0778|0|0.3927|-0.0414|0.2935|0.2409
08756|TA125||||24046|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1|1165|1043|-0.1047|0|0.0575|-0.1079|-0.1077|-0.0859
08756|TA125||||24046|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|1176|1|1176|1179|0.0026|0|0.6188|-0.0119|0.5478|0.0639
08756|TA125||||24046|2018-05-10|15/03/2018|0.4288|0.07|217630000|199820000|819|1|819|929|0.1343|0|5.1257|0.0891|-0.4814|-0.1825
08756|TA125||||24046|2018-03-15|15/12/2017|0.8268||266230000||877|1|877|843|-0.0388|0|||0.5659|0.1629
08756|TA125||||24046|2017-11-09|15/09/2017|0.528||228940000||1038|1|1038|1067|0.0279|0|||-0.022|-0.0872
08756|TA125||||24046|2017-08-03|15/06/2017|0.5399||250820000||1810|1|1810|1473|-0.1862|0|||0.2437|0.1188
08756|TA125||||24046|2017-05-04|15/03/2017|0.4341||224180000||1933|1|1933|1614|-0.165|0|||-0.5082|-0.279
08756|TA125||||24046|2017-03-07|15/12/2016|0.8826||310910000||2108|1|2108|1862|-0.1167|0|||-0.2258|0.0991
08756|TA125||||24046|2016-11-08|15/09/2016|1.14||282870000||1154|1|1154|1236|0.0711|0||||
08757|TA125||||10953|2025-02-28|15/12/2024|-0.3||1140000000||11870|1|11870|||0|||0|0
08757|TA125||||10953|2022-05-10|15/03/2022||1.55||3280000000|11870|1|11870|||0|||-0.1341|-0.0353
08757|TA125||||10953|2022-03-03|15/12/2021||1.79||3400000000|11870|1|11870|||0|||-0.1311|0.0149
08757|TA125||||10953|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|1|14700|13180|-0.1034|0|-0.3204|-0.0299|-0.1358|0.0252
08757|TA125||||10953|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|1|15660|13540|-0.1354|0|-0.1735|-0.048|-0.0122|-0.0452
08757|TA125||||10953|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|1|14030|14750|0.0513|0|-0.1135|-0.009|-0.4658|-0.2207
08757|TA125||||10953|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|1|13460|14200|0.055|0|-0.0612|-0.0093|-0.0223|0.039
08757|TA125||||10953|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|1|15900|15070|-0.0522|0|0.0979|-0.0238|-0.1029|-0.012
08757|TA125||||10953|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|1|18640|17080|-0.0837|0|0.1628|-0.0166|-0.1162|-0.1075
08757|TA125||||10953|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|1|18230|18320|0.0049|0|0.0732|-0.0333|0.079|0.0175
08757|TA125||||10953|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|1|21190|17900|-0.1553|0|-0.0027|0.0133|0.011|0.0933
08757|TA125||||10953|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|1|18750|17780|-0.0517|0|0.1169|-0.0048|0.214|0.0663
08757|TA125||||10953|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|1|17290|16160|-0.0654|0|0.0603|-0.0273|-0.2173|-0.0644
08757|TA125||||10953|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|1|17410|18450|0.0597|0|0.1437|0.0096|0.0883|-0.0368
08757|TA125||||10953|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|1|17670|18010|0.0192|0|-0.041|0|-0.1225|0.0457
08757|TA125||||10953|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|1|27290|23700|-0.1316|0|0.084|-0.0189|-0.1111|-0.0481
08757|TA125||||10953|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|1|28900|26150|-0.0952|0|0.0417|-0.0135|-0.0088|-0.0046
08757|TA125||||10953|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|1|27900|26360|-0.0552|0|0.1407|0.0428|0.0295|-0.0045
08757|TA125||||10953|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|1|28760|28760|0|0||0.0115|-0.0982|0.0304
08757|TA125||||10953|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|1|28170|31140|0.1054|0||0.0142|0.119|-0.0339
08757|TA125||||10953|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|1|23300|27780|0.1923|0||0.0548|0.1747|0.0473
08757|TA125||||10953|2017-06-05|15/03/2017|3.72||4230000000|4370000000|25750|1|25750|25020|-0.0283|0||-0.032|-0.1622|-0.1132
08757|TA125||||10953|2017-02-27|15/12/2016|4.44||4770000000|5060000000|31100|1|31100|27230|-0.1244|0||-0.0573|-0.2986|-0.0827
08757|TA125||||10953|2016-11-10|15/09/2016|6.33||5200000000|4890000000|31150|1|31150|34200|0.0979|0||0.0634|0|-0.0843
08757|TA125||||10953|2016-08-10|15/06/2016||||5340000000|35850|1|35850|32700|-0.0879|0|||0|0
08757|TA125||||10953|2016-05-12|15/03/2016|||||35480|1|35480|33550|-0.0544|0|||0|0
08757|TA125||||10953|2016-02-18|15/12/2015||||5670000000|56460|1|56460|50530|-0.105|0|||0|0.0559
08757|TA125||||10953|2015-10-22|15/09/2015||||5370000000|61230|1|61230|59300|-0.0315|0|||0|0
08757|TA125||||10953|2015-08-05|15/06/2015|||||72410|1|72410|70300|-0.0291|0|||0|0
08757|TA125||||10953|2015-05-06|15/03/2015||||4520000000|72400|1|72400|74120|0.0238|0|||0|0
08757|TA125||||10953|2015-02-05|15/12/2014|||||58910|1|58910|58110|-0.0136|0||||
08758|TA125|PHOE|ILS|Financials|10950|2025-08-21|15/06/2025|||||7771|1|7771|||1954074429628|||0|0
08758|TA125|PHOE|ILS|Financials|10950|2025-05-29|15/03/2025|||||7771|1|7771|||1954074429628|||0|0
08758|TA125|PHOE|ILS|Financials|10950|2025-03-13|15/12/2024|3.2|0.56|3370000000||6750|1|6750|7260|0.0756|1697336559000|4.7143||0.3008|0
08758|TA125|PHOE|ILS|Financials|10950|2024-11-27|15/09/2024|2.46|1.65|||4761|1|4761|4540|-0.0464|1197188052948|0.4909||0.6184|0
08758|TA125|PHOE|ILS|Financials|10950|2024-08-22|15/06/2024|1.52|1.67|||3722|1|3722|3895|0.0465|935923951496|-0.0898||0.7674|0
08758|TA125|PHOE|ILS|Financials|10950|2024-05-29|15/03/2024|0.86|0.86|||3505|1|3505|3542|0.0106|881357724340|0||-0.6718|0
08758|TA125|PHOE|ILS|Financials|10950|2024-03-27|15/12/2023|2.62|2.62|||3672|1|3672|3672|0|923351088096|0||4.9545|0
08758|TA125|PHOE|ILS|Financials|10950|2023-12-04|15/09/2023|0.44|0.44|||3591|1|3591|3700|0.0304|902983049388|0||-0.7086|0
08758|TA125|PHOE|ILS|Financials|10950|2023-08-24|15/06/2023|1.51|1.51|||3831|1|3831|3770|-0.0159|963332793708|0||0|0
08758|TA125|PHOE|ILS|Financials|10950|2023-05-31|15/03/2023|||||3964|1|3964|3798|-0.0419|996776610352|||0|0
08758|TA125|PHOE|ILS|Financials|10950|2023-03-22|15/12/2022|0.37|0.37|2940000000||3566|1|3566|3710|0.0404|896696617688|0||-0.4789|-0.02
08758|TA125|PHOE|ILS|Financials|10950|2022-11-30|15/09/2022|0.71|0.71|3000000000||3928|1|3928|3968|0.0102|987724148704|0||-0.0405|-0.0132
08758|TA125|PHOE|ILS|Financials|10950|2022-08-26|15/06/2022|0.74|0.74|3040000000||4067|1|4067|3960|-0.0263|1022676708956|0||-0.7186|0.0375
08758|TA125|PHOE|ILS|Financials|10950|2022-05-31|15/03/2022|2.63||2930000000||3726|1|3726|3630|-0.0258|936929780568|||0.105|-0.1067
08758|TA125|PHOE|ILS|Financials|10950|2022-03-29|15/12/2021|2.38||3280000000||4061|1|4061|4213|0.0374|1021167965348|||0.4875|0.1927
08758|TA125|PHOE|ILS|Financials|10950|2021-11-30|15/09/2021|1.6||2750000000||3875|1|3875|3978|0.0266|974396913500|||-0.3416|-0.0385
08758|TA125|PHOE|ILS|Financials|10950|2021-08-30|15/06/2021|2.43||2860000000||3554|1|3554|3424|-0.0366|893679130472|||0.9756|0.1304
08758|TA125|PHOE|ILS|Financials|10950|2021-05-27|15/03/2021|1.23||2530000000||3162|1|3162|3053|-0.0345|795107881416|||-0.5157|0.004
08758|TA125|PHOE|ILS|Financials|10950|2021-03-25|15/12/2020|2.54||2520000000||2812|1|2812|2956|0.0512|707097837616|||1.7312|0.0456
08758|TA125|PHOE|ILS|Financials|10950|2020-11-25|15/09/2020|0.93||2410000000||2093|1|2093|2220|0.0607|526300061924|||-0.4686|0.0126
08758|TA125|PHOE|ILS|Financials|10950|2020-08-30|15/06/2020|1.75||2380000000||1631|1|1631|1679|0.0294|410126804108|||-3.6923|-0.0811
08758|TA125|PHOE|ILS|Financials|10950|2020-06-01|15/03/2020|-0.65||2590000000||1579|1|1579|1545|-0.0215|397051026172|||0.7105|-0.0152
08758|TA125|PHOE|ILS|Financials|10950|2020-04-01|15/12/2019|-0.38||2630000000||1700|1|1700|1575|-0.0735|427477355600|||0.2667|0
08758|TA125|PHOE|ILS|Financials|10950|2019-11-28|15/09/2019|-0.3||2630000000||2091|1|2091|2194|0.0493|525797147388|||-1.5556|-0.0187
08758|TA125|PHOE|ILS|Financials|10950|2019-08-28|15/06/2019|0.54||2680000000||1967|1|1967|2062|0.0483|494616446156|||-0.2703|-0.5223
08758|TA125|PHOE|ILS|Financials|10950|2019-05-29|15/03/2019|0.74||5610000000||2198|1|2198|2167|-0.0141|552703075064|||0.9474|11.9621
08758|TA125|PHOE|ILS|Financials|10950|2019-03-31|15/12/2018|0.38||432800000||1812|1|1812|1929|0.0646|455640569616|||-0.6238|-0.8972
08758|TA125|PHOE|ILS|Financials|10950|2018-11-29|15/09/2018|1.01||4210000000||2158|1|2158|2182|0.0111|542644784344|||0.8364|0.2419
08758|TA125|PHOE|ILS|Financials|10950|2018-08-28|15/06/2018|0.55||3390000000||2042|1|2042|1950|-0.0451|513475741256|||-0.2667|0.2939
08758|TA125|PHOE|ILS|Financials|10950|2018-05-31|15/03/2018|0.75||2620000000||1886|1|1886|1965|0.0419|474248407448|||0.4706|-0.3367
08758|TA125|PHOE|ILS|Financials|10950|2018-03-27|15/12/2017|0.51||3950000000||1848|1|1848|1850|0.0011|464693031264|||0.0851|0.0763
08758|TA125|PHOE|ILS|Financials|10950|2017-11-28|15/09/2017|0.47||3670000000||1672|1|1672|1749|0.0461|420436552096|||-0.4598|0.0516
08758|TA125|PHOE|ILS|Financials|10950|2017-08-28|15/06/2017|0.87||3490000000||1497|1|1497|1480|-0.0114|376431530196|||-0.2689|0.0772
08758|TA125|PHOE|ILS|Financials|10950|2017-05-28|15/03/2017|1.19||3240000000||1580|1|1580|1590|0.0063|397302483440|||0|0
08758|TA125|PHOE|ILS|Financials|10950|2014-08-25|15/06/2014|||||1186|1|1186|1172|-0.0118|298228319848|||0|0
08758|TA125|PHOE|ILS|Financials|10950|2014-05-26|15/03/2014|||||1286|1|1286|1266|-0.0156|323374046648||||
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2025-03-27|15/12/2024|1.49||419260000||17910|1|17910|17520|-0.0218|171003874050|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2024-11-27|15/09/2024|||||15600|1|15600|17000|0.0897|148948098000|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2024-08-29|15/06/2024|||||13180|1|13180|13840|0.0501|125842046900|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2024-05-30|15/03/2024|||||14050|1|14050|13670|-0.027|134148767750|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2024-03-28|15/12/2023|||||14560|1|14560|15790|0.0845|139018224800|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-11-23|15/09/2023|||||14890|1|14890|15100|0.0141|142169049950|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-08-23|15/06/2023|||||16940|1|16940|16940|0|161742357700|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-05-25|15/03/2023|||||16600|1|16600|16340|-0.0157|158496053000|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-03-01|15/12/2022|2.09||373500000||14350|1|14350|13960|-0.0272|137013154250|||0.2151|-0.0266
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-11-24|15/09/2022|1.72||383700000||15580|1|15580|15700|0.0077|148757138900|||-0.2037|-0.0929
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-08-24|15/06/2022|2.16||423000000||18820|1|18820|18840|0.0011|179692513100|||-0.3775|0.0447
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-05-26|15/03/2022|3.47||404900000||16030|1|16030|18750|0.1697|153053718650|||-5.5065|0.1396
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-03-02|15/12/2021|-0.77||355300000||23020|1|23020|22500|-0.0226|219793924100|||-1.2175|-0.1349
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-11-25|15/09/2021|3.54||410700000||21720|1|21720|21130|-0.0272|207381582600|||-0.3295|-0.0036
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-09-01|15/06/2021|5.28||412200000||23960|1|23960|23670|-0.0121|228769001800|||0.6296|0.1099
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-06-02|15/03/2021|3.24||371400000||17870|1|17870|17130|-0.0414|170621955850|||0.4148|0.1523
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-03-03|15/12/2020|2.29||322300000||16730|1|16730|16450|-0.0167|159737287150|||-0.2589|-0.0316
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-12-02|15/09/2020|3.09||332800000||15280|1|15280|14000|-0.0838|145892752400|||0.2983|0.0777
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-09-02|15/06/2020|2.38||308800000||13920|1|13920|13990|0.005|132907533600|||-0.0286|-0.0466
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-06-03|15/03/2020|2.45||323900000||11890|1|11890|13100|0.1018|113525184950|||0.3243|0.1032
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-02-26|15/12/2019|1.85||293600000||15310|1|15310|15050|-0.017|146179191050|||-0.2026|-0.0635
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-11-27|15/09/2019|2.32||313500000||15640|1|15640|15630|-0.0006|149330016200|||-0.0938|-0.0413
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-08-28|15/06/2019|2.56||327000000||13440|1|13440|13320|-0.0089|128324515200|||-0.4765|0.0162
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-05-29|15/03/2019|4.89||321800000||15170|1|15170|15500|0.0218|144842477350|||0|0.1299
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-02-27|15/12/2018|||284800000||18580|1|18580|18140|-0.0237|177401003900|||0|-0.0391
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-11-28|15/09/2018|2.38||296400000||17040|1|17040|17040|0|162697153200|||-0.204|-0.0752
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-08-29|15/06/2018|2.99||320500000||16770|1|16770|17420|0.0388|160119205350|||-0.1481|-0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-05-30|15/03/2018|3.51||322500000||14930|1|14930|15230|0.0201|142550968150|||11.5357|0.1308
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-02-28|15/12/2017|0.28||285200000||17960|1|17960|17370|-0.0329|171481271800|||-0.8871|-0.0283
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-11-29|15/09/2017|2.48||293500000||18130|1|18130|17350|-0.043|173104424150|||-0.1389|0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-08-30|15/06/2017|2.88||291700000||14990|1|14990|15290|0.02|143123845450|||0.1613|-0.0461
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-05-31|15/03/2017|2.48||305800000||13170|1|13170|12920|-0.019|125746567350||||
08760|TA125||||11994|2025-02-13|15/12/2024|4.29||212000000||28230|1|28230|29360|0.04|0|||0|0
08760|TA125||||11994|2024-11-18|15/09/2024|||||27420|1|27420|25620|-0.0656|0|||0|0
08760|TA125||||11994|2024-08-13|15/06/2024|||||19160|1|19160|19460|0.0157|0|||0|0
08760|TA125||||11994|2024-05-15|15/03/2024|||||19720|1|19720|19160|-0.0284|0|||0|0
08760|TA125||||11994|2024-02-28|15/12/2023|||||20540|1|20540|20530|-0.0005|0|||0|0
08760|TA125||||11994|2023-11-07|15/09/2023|||||14040|1|14040|15500|0.104|0|||0|0
08760|TA125||||11994|2023-08-15|15/06/2023|||||15270|1|15270|15230|-0.0026|0|||0|0
08760|TA125||||11994|2023-05-17|15/03/2023|18.63||178000000||17000|1|17000|16710|-0.0171|0|||-2.3101|-0.7401
08760|TA125||||11994|2023-03-01|15/12/2022|-14.22||685000000||18010|1|18010|17540|-0.0261|0|||-2.329|0.4763
08760|TA125||||11994|2022-11-08|15/09/2022|10.7||464000000||23500|1|23500|21710|-0.0762|0|||-0.5685|-0.4673
08760|TA125||||11994|2022-08-16|15/06/2022|24.8||871000000||37170|1|37170|35970|-0.0323|0|||-0.7891|4.478
08760|TA125||||11994|2022-05-11|15/03/2022|117.6||159000000||35850|1|35850|35350|-0.0139|0|||-80.4595|8.3529
08760|TA125||||11994|2022-03-02|15/12/2021|-1.48||17000000||44050|1|44050|45510|0.0331|0|||-1.1607|-0.8976
08760|TA125||||11994|2021-11-09|15/09/2021|9.21||166000000||46400|1|46400|46570|0.0037|0|||0.6186|-0.1123
08760|TA125||||11994|2021-08-17|15/06/2021|5.69||187000000||39200|1|39200|40740|0.0393|0|||-0.7013|0.1615
08760|TA125||||11994|2021-05-12|15/03/2021|19.05||161000000||39570|1|39570|40060|0.0124|0|||-1.915|-3.0909
08760|TA125||||11994|2021-03-03|15/12/2020|-20.82||-77000000||28850|1|28850|28100|-0.026|0|||1.8957|-1.7624
08760|TA125||||11994|2020-11-10|15/09/2020|-7.19||101000000||27050|1|27050|28500|0.0536|0|||-0.3963|-0.1653
08760|TA125||||11994|2020-08-11|15/06/2020|-11.91||121000000||23850|1|23850|23500|-0.0147|0|||-0.3534|-122
08760|TA125||||11994|2020-05-13|15/03/2020|-18.42||-1000000||24200|1|24200|22000|-0.0909|0|||-0.3093|-1.0013
08760|TA125||||11994|2020-02-26|15/12/2019|-26.67||752000000||36890|1|36890|36020|-0.0236|0|||6.3068|2.514
08760|TA125||||11994|2019-11-12|15/09/2019|-3.65||214000000||32737.099609375|1|32737.0996|33032|0.009|0|||-2.3519|-0.5677
08760|TA125||||11994|2019-08-13|15/06/2019|2.7||495000000||30276.30078125|1|30276.3008|29944.5|-0.011|0|||-0.6793|0.3944
08760|TA125||||11994|2019-05-15|15/03/2019|8.42||355000000||29880|1|29880|30119.5996|0.008|0|||-27.3125|-0.1425
08760|TA125||||11994|2019-02-27|15/12/2018|-0.32||414000000||28562|1|28562|28488.3008|-0.0026|0|||-1.046|-0.0327
08760|TA125||||11994|2018-11-06|15/09/2018|6.95||428000000||26760|1|26760|27210|0.0168|0|||0.9041|-0.1318
08760|TA125||||11994|2018-08-14|15/06/2018|3.65||493000000||27070|1|27070|26590|-0.0177|0|||-0.5581|0.2173
08760|TA125||||11994|2018-05-16|15/03/2018|8.26||405000000||27970|1|27970|27700|-0.0097|0|||-0.5175|0.0358
08760|TA125||||11994|2018-02-28|15/12/2017|17.12||391000000||32120|1|32120|31310|-0.0252|0|||2.4104|0.0712
08760|TA125||||11994|2017-11-07|15/09/2017|5.02||365000000||33590|1|33590|32920|-0.0199|0|||-2.7552|-0.3165
08760|TA125||||11994|2017-08-15|15/06/2017|-2.86||534000000||35140|1|35140|35830|0.0196|0|||-1.3714|0.5257
08760|TA125||||11994|2017-05-17|15/03/2017|7.7||350000000||37190|1|37190|35610|-0.0425|0||||
08761|TA125|DRS|ILS|Industrials|1169904|2022-08-17|15/06/2022|-0.09||23060000||3599|1|3599|3501|-0.0272|936413948740||||
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2025-05-26|15/03/2025|||||30110|1|30110|||414782804130|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2025-03-27|15/12/2024|4.05||1850000000||24900|1|24900|26300|0.0562|343012016700|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2024-11-29|15/09/2024|||||24350|1|24350|25600|0.0513|335435446050|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2024-08-22|15/06/2024|||||22220|1|22220|20910|-0.059|306093454260|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2024-05-27|15/03/2024|||||20250|1|20250|20200|-0.0025|278955555750|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2024-03-28|15/12/2023||3.27||2010000000|22150|1|22150|22050|-0.0045|305129163450|||0.0155|0.0101
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-11-30|15/09/2023||3.22||1990000000|21470|1|21470|20620|-0.0396|295761767010|||0.0698|0.0365
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-08-24|15/06/2023||3.01||1920000000|21500|1|21500|21000|-0.0233|296175034500|||0.075|0.0378
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-05-29|15/03/2023|2.8|2.8|1850000000|1850000000|20920|1|20920|21590|0.032|288185196360|0|0|-0.2287|0.0882
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-03-30|15/12/2022|3.63||1700000000||20970|1|20970|21810|0.0401|288873975510|||0.8808|-0.0286
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-11-28|15/09/2022|1.93||1750000000||24970|1|24970|24650|-0.0128|343976307510|||-0.2186|0.0057
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-08-25|15/06/2022|2.47||1740000000||26500|1|26500|27000|0.0189|365052949500|||0.1651|-0.0645
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-05-30|15/03/2022|2.12||1860000000||24200|1|24200|25600|0.0579|333369108600|||0|0.1411
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-03-31|15/12/2021|2.12||1630000000||25000|1|25000|25500|0.02|344389575000|||-0.2862|0.0062
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|26000|25600|-0.0154|358165158000||-0.0581|0.4009|0.1571
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|22450|22430|-0.0009|309261838350||0|0|-0.1304
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-05-31|15/03/2021|2.12||1610000000||21170|1|21170|21140|-0.0014|291629092110|||-0.5361|0.019
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-04-01|15/12/2020|4.57||1580000000|1580000000|21710|1|21710|22300|0.0272|299067906930||0|1.1557|-0.0424
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|22110|22500|0.0176|304578140130||0|-0.1486|0.0855
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-08-27|15/06/2020|2.49||1520000000||20200|1|20200|20250|0.0025|278266776600|||0.1745|-0.0675
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-05-28|15/03/2020|2.12||1630000000||21900|1|21900|22000|0.0046|301685267700|||0|0.1164
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-03-26|15/12/2019|2.12||1460000000||20120|1|20120|19720|-0.0199|277164729960|||0.191|-0.0519
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-11-27|15/09/2019|1.78|1.78|1540000000|1540000000|20640|1|20640|19900|-0.0359|284328033120|0|0|-0.2735|-0.0065
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-08-27|15/06/2019|2.45||1550000000||18500|1|18500|18360|-0.0076|254848285500|||0.3243|0.1567
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|1|18470|18360|-0.006|254435018010||0|-0.375|-0.0429
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-03-27|15/12/2018|2.96||1400000000||18340|1|18340|18340|0|252644192220|||0.3704|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-11-22|15/09/2018|2.16||1400000000||19890|1|19890|19590|-0.0151|273996345870|||0|0.0606
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-08-23|15/06/2018|2.16||1320000000|5330000000|18290|1|18290|18350|0.0033|251955413070||-0.7523|-0.1692|0.0154
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-05-28|15/03/2018|2.6||1300000000|1276000000|17130|1|17130|17340|0.0123|235975736790||0.0188|0.6883|0.0317
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-03-29|15/12/2017|1.54||1260000000|1229000000|17700|1|17700|17220|-0.0271|243827819100||0.0252|-0.3156|-0.0156
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-11-23|15/09/2017|2.25||1280000000|1305000000|18000|1|18000|18030|0.0017|247960494000||-0.0192|-0.1|-0.0078
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-08-24|15/06/2017|2.5||1290000000|1282000000|16990|1|16990|17060|0.0041|234047155170||0.0062|0.3298|0.0403
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-05-29|15/03/2017|1.88||1240000000||18500|1|18500|17560|-0.0508|254848285500|||0|0.0783
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-04-06|15/12/2016|||1150000000|1324000000|15840|1|15840|15740|-0.0063|218205234720||-0.1314|0|-0.0726
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-02-14|15/09/2016|2.21||1240000000|1242000000|15390|1|15390|15530|0.0091|212006222370||-0.0016|-0.0221|0.4454
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-08-18|15/06/2014|2.26|1.96|857900000|864650000|16740|1|16740|16660|-0.0048|230603259420|0.1531|-0.0078|0|0.0253
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-06-02|15/03/2014|2.26|2.17||843290000|16900|1|16900|18220|0.0781|232807352700|0.0415|||
08763|TA125|RATIp|ILS|Energy|11062|2025-06-03|15/03/2025|||||418|1|418|||469778139028|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2025-02-26|15/12/2024|0.03||72390000||426|1|426|436.7|0.0251|478769108196|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2024-11-27|15/09/2024|||||351.39999389648|1|351.4|349|-0.0068|394928313845|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2024-08-20|15/06/2024|||||280|1|280|276.1|-0.0139|314683920880|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2024-05-28|15/03/2024|||||267.20001220703|1|267.2|268|0.003|300298383930|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2024-02-28|15/12/2023|||||283.60000610352|1|283.6|280.1|-0.0123|318729863865|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2023-11-29|15/09/2023|||||284.89999389648|1|284.9|283.8|-0.0039|320190882636|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2023-08-22|15/06/2023|||||307.89999389648|1|307.9|305.7|-0.0071|346039918994|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2023-05-30|15/03/2023|||||284|1|284|280|-0.0141|319179405464|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2023-03-01|15/12/2022|||343800000|343800000|202.5|1|202.5|208.4|0.0291|227583907065||0|0|-0.0446
08763|TA125|RATIp|ILS|Energy|11062|2022-11-30|15/09/2022|||359860000|359860000|245|1|245|255.6|0.0433|275348430770||0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-08-23|15/06/2022|||||265.5|1|265.5|276.8|0.0426|298387789263|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-05-31|15/03/2022|||271990000|271990000|278.5|1|278.5|274.5|-0.0144|312998114161||0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-03-22|15/12/2021|||||214|1|214|214|0|240508425244|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-11-24|15/09/2021|||||146.19999694824|1|146.2|148.7|0.0171|164309958115|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|15/06/2021|||||127.90000152588|1|127.9|127.5|-0.0031|143743121288|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|15/03/2021|||||139.60000610352|1|139.6|143.5|0.0279|156892418841|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|15/12/2020|||||137.5|1|137.5|135.6|-0.0138|154532282575|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|15/09/2020|||||133.69999694824|1|133.7|129.9|-0.0284|150261568790|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|15/06/2020|||||92.199996948242|1|92.2|91.8|-0.0043|103620916231|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|15/03/2020|||||98.900001525879|1|98.9|101.3|0.0243|111150858054|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|15/12/2019|||||78.699996948242|1|78.7|77.2|-0.0191|88448655760|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|15/09/2019|||||187.39999389648|1|187.4|189.9|0.0133|210613445901|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|15/06/2019|||||201.80000305176|1|201.8|201.6|-0.001|226797200693|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|15/03/2019|||||223.19999694824|1|223.2|219|-0.0188|250848036357|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|15/12/2018|||||214.30000305176|1|214.3|219|0.0219|240845590018|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|15/09/2018|||||223.5|1|223.5|223.5|0|251185201131|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|15/06/2018|||||200.80000305176|1|200.8|199.4|-0.007|225673329547|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|15/03/2018|-0||||216.19999694824|1|216.2|213.3|-0.0134|242980938335|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|15/12/2017|-0.02||||215|1|215|211.5|-0.0163|241632296390|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|15/09/2017|-0||||184.39999389648|1|184.4|180|-0.0239|207241832463|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|15/06/2017|-0.02||||175|1|175|176.1|0.0063|196677450550|||1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|15/03/2017|-0.01||||217.60000610352|1|217.6|214.7|-0.0133|244554368229|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|15/12/2016|||||214.30000305176|1|214.3|211.9|-0.0112|240845590018|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|15/09/2016|||||179.80000305176|1|179.8|182.3|0.0139|202072035481|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|15/06/2016|||||189.30000305176|1|189.3|191.2|0.01|212748811368|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|15/03/2016|||||169.69999694824|1|169.7|181.1|0.0672|190720930046|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|15/12/2015|||||159.5|1|159.5|146.2|-0.0834|179257447787|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|15/09/2015|||||181.69999694824|1|181.7|189.3|0.0418|204207383798|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|15/06/2015|||||244.39999389648|1|244.4|233|-0.0466|274674101223|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|15/03/2015|||||248.19999694824|1|248.2|252.6|0.0177|278944815007|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|15/12/2014|||||214.60000610352|1|214.6|219|0.0205|241182754791|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|15/09/2014|||||288.70001220703|1|288.7|277.3|-0.0395|324461613569|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|15/06/2014|||||300.70001220703|1|300.7|303.2|0.0083|337948067321|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|15/03/2014|||||314|1|314|305.8|-0.0261|352895539844||||
08764|TA125||||11064|2025-03-13|15/12/2024|0.98||155800000||1920|1|1920|1965|0.0234|0|||6|0.614
08764|TA125||||11064|2023-05-15|15/03/2023|0.14||96530000||1695|1|1695|1577|-0.0696|0|||-0.8824|-0.049
08764|TA125||||11064|2023-03-15|15/12/2022|1.19||101500000||1615|1|1615|1565|-0.031|0|||5.2632|-0.002
08764|TA125||||11064|2022-11-16|15/09/2022|0.19||101700000||1960|1|1960|1890|-0.0357|0|||-0.869|0.0687
08764|TA125||||11064|2022-08-15|15/06/2022|1.45||95160000||2131|1|2131|2074|-0.0267|0|||8.6667|0.0745
08764|TA125||||11064|2022-05-16|15/03/2022|0.15||88560000||2020|1|2020|2031|0.0054|0|||-0.9074|-0.0029
08764|TA125||||11064|2022-03-14|15/12/2021|1.62||88820000||2040|1|2040|2090|0.0245|0|||2.6|0.0326
08764|TA125||||11064|2021-11-15|15/09/2021|0.45||86020000||2085|1|2085|2114|0.0139|0|||-0.1176|0.0535
08764|TA125||||11064|2021-08-11|15/06/2021|0.51||81650000||1766|1|1766|1760|-0.0034|0|||1.2174|0.1306
08764|TA125||||11064|2021-05-13|15/03/2021|0.23||72220000||1720|1|1720|1780|0.0349|0|||0.0455|-0.0206
08764|TA125||||11064|2021-03-15|15/12/2020|0.22||73740000||1535|1|1535|1545|0.0065|0|||-0.3125|-0.055
08764|TA125||||11064|2020-11-15|15/09/2020|0.32||78030000||1515|1|1515|1575|0.0396|0|||9.6667|0.0631
08764|TA125||||11064|2020-08-13|15/06/2020|0.03||73400000||1323|1|1323|1361|0.0287|0|||-0.8929|-0.112
08764|TA125||||11064|2020-05-21|15/03/2020|0.28||82660000||1456|1|1456|1508|0.0357|0|||-0.7724|-0.0107
08764|TA125||||11064|2020-03-15|15/12/2019|1.23||83550000||1690|1|1690|1576|-0.0675|0|||1.7333|-0.0324
08764|TA125||||11064|2019-11-17|15/09/2019|0.45||86350000||2145|1|2145|2237|0.0429|0|||0.1842|0.0258
08764|TA125||||11064|2019-08-01|15/06/2019|0.38||84180000||1833|1|1833|1912|0.0431|0|||0.2258|0.0405
08764|TA125||||11064|2019-05-15|15/03/2019|0.31||80900000||1625|1|1625|1683|0.0357|0|||-0.5|0.0033
08764|TA125||||11064|2019-03-13|15/12/2018|0.62||80630000||1555|1|1555|1535|-0.0129|0|||0.7222|-0.0042
08764|TA125||||11064|2018-11-14|15/09/2018|0.36||80970000||1494|1|1494|1479|-0.01|0|||0.3333|0.0513
08764|TA125||||11064|2018-08-13|15/06/2018|0.27||77020000||1431|1|1431|1413|-0.0126|0|||-0.1|0.0341
08764|TA125||||11064|2018-05-14|15/03/2018|0.3||74480000||1448|1|1448|1450|0.0014|0|||-0.6154|0.0194
08764|TA125||||11064|2018-03-15|15/12/2017|0.78||73060000||1456|1|1456|1461|0.0034|0|||0.4182|0.0003
08764|TA125||||11064|2017-11-15|15/09/2017|0.55||73040000||1451|1|1451|1459|0.0055|0|||0.375|0.0581
08764|TA125||||11064|2017-08-15|15/06/2017|0.4||69030000||1377|1|1377|1420|0.0312|0|||0.6|0.0207
08764|TA125||||11064|2017-05-15|15/03/2017|0.25||67630000||1279|1|1279|1321|0.0328|0|||0|0.4368
08764|TA125||||11064|2014-08-18|15/06/2014|||47070000||935|1|935|940|0.0053|0|||0|0
08764|TA125||||11064|2014-05-14|15/03/2014|||||907|1|907|905|-0.0022|0||||
08765|TA125||||1173540|2025-03-26|15/12/2024|0.79||703860000||7490|1|7490|8200|0.0948|0|||-0.2476|0.4594
08765|TA125||||1173540|2023-03-20|15/12/2022|1.05||482300000||5445|1|5445|6390|0.1736|0|||0.9444|0.1953
08765|TA125||||1173540|2022-11-23|15/09/2022|0.54||403500000||6408|1|6408|6799|0.061|0|||0.1739|0.1405
08765|TA125||||1173540|2022-08-23|15/06/2022|0.46||353800000||7850|1|7850|8095|0.0312|0|||4.75|0.2315
08765|TA125||||1173540|2022-03-31|15/03/2022|0.08||287300000||7477|1|7477|7584|0.0143|0|||-0.9091|-0.2193
08765|TA125||||1173540|2022-03-21|15/12/2021|0.88||368000000||8000|1|8000|8113|0.0141|0|||0.4426|0.0773
08765|TA125||||1173540|2021-11-21|15/09/2021|0.61||341600000||8370|1|8370|9350|0.1171|0|||0.3864|0.6113
08765|TA125||||1173540|2021-11-21|15/09/2020|0.44||212000000||8370|1|8370|9350|0.1171|0|||0.4667|-0.12
08765|TA125||||1173540|2021-08-23|15/06/2021|0.3||240900000||6134|1|6134|6258|0.0202|0|||0.2|0.9287
08765|TA125||||1173540|2021-08-23|15/06/2020|0.25||124900000||6134|1|6134|6258|0.0202|0|||-2.087|-0.2785
08765|TA125||||1173540|2021-05-24|15/03/2021|-0.23||173100000||6305|1|6305|6084|-0.0351|0|||-3.875|0.3305
08765|TA125||||1173540|2021-05-24|15/03/2020|0.08||130100000||6305|1|6305|6084|-0.0351|0|||-1.1333|-0.796
08765|TA125||||1173540|2021-05-13|15/12/2020|-0.6||637700000|||||5849|-1|||||
08766|TA125|SPNS|ILS|Technology|11090|2025-03-27|15/12/2024|0.32||134310000||10100|1|10100|10220|0.0119|564534187400||||
08767|TA125||||11072|2025-02-27|15/12/2024|0.37||94800000||919|1|919|898|-0.0229|0|||-0.2128|0.0947
08767|TA125||||11072|2023-02-27|15/12/2022|0.47||86600000||701|1|701|740|0.0556|0|||0.7407|0.0472
08767|TA125||||11072|2022-11-24|15/09/2022|0.27||82700000||880|1|880|883.1|0.0035|0|||0|0.1086
08767|TA125||||11072|2022-08-30|15/06/2022|0.27||74600000||1035|1|1035|1067|0.0309|0|||0.2857|0.0448
08767|TA125||||11072|2022-05-05|15/03/2022|0.21||71400000||1060|1|1060|1018|-0.0396|0|||-0.79|-0.0083
08767|TA125||||11072|2022-02-08|15/12/2021|1||72000000||1118|1|1118|1125|0.0063|0|||2.5714|0.0942
08767|TA125||||11072|2021-11-01|15/09/2021|0.28||65800000||1061|1|1061|1139|0.0735|0|||0.2727|0.0217
08767|TA125||||11072|2021-08-12|15/06/2021|0.22||64400000||882|1|882|906.1|0.0273|0|||0.1579|0.1027
08767|TA125||||11072|2021-05-26|15/03/2021|0.19||58400000||889|1|889|897.5|0.0096|0|||-0.5957|0.0052
08767|TA125||||11072|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|709.2|742.2|0.0465|0|||8.4|-0.046
08767|TA125||||11072|2020-11-29|15/09/2020|0.05||60900000||775|1|775|740|-0.0452|0|||-0.5|0.0741
08767|TA125||||11072|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|577.7|580.5|0.0048|0|||-0.4444|-0.084
08767|TA125||||11072|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|707.9|679.8|-0.0397|0|||-0.5909|0.0438
08767|TA125||||11072|2020-02-12|15/12/2019|0.44||59300000||1114|1|1114|1135|0.0189|0|||-0.1852|-0.0084
08767|TA125||||11072|2019-11-03|15/09/2019|0.54||59800000||970|1|970|1045|0.0773|0|||1.4545|-0.0066
08767|TA125||||11072|2019-09-25|15/06/2019|0.22||60200000||895.5|1|895.5|909.2|0.0153|0|||-0.2667|0.0433
08767|TA125||||11072|2019-05-26|15/03/2019|0.3||57700000||707.5|1|707.5|718|0.0148|0|||0.875|0.0548
08767|TA125||||11072|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|621.2|662.7|0.0668|0|||0.0667|0.0186
08767|TA125||||11072|2018-10-31|15/09/2018|0.15||53700000||618|1|618|630|0.0194|0|||0.25|-0.0037
08767|TA125||||11072|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|648.1|646.8|-0.002|0|||0.2|0.0978
08767|TA125||||11072|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1|660.6|671.9|0.0171|0|||-0.4118|0.0208
08767|TA125||||11072|2018-02-19|15/12/2017|0.17||48100000||702.40002441406|1|702.4|700.9|-0.0021|0|||-0.15|-0.0062
08767|TA125||||11072|2017-11-08|15/09/2017|0.2||48400000||709.79998779297|1|709.8|714|0.0059|0|||4|0.105
08767|TA125||||11072|2017-08-02|15/06/2017|0.04||43800000||702.59997558594|1|702.6|717|0.0205|0|||-0.7647|0.0139
08767|TA125||||11072|2017-05-16|15/03/2017|0.17||43200000||689.20001220703|1|689.2|702.8|0.0197|0||||
08768|TA125||||945144|2025-03-19|15/12/2024|0.36||1410000000||2475|1|2475|2402|-0.0295|0|||0.0588|-0.06
08768|TA125||||945144|2023-03-22|15/12/2022|0.34||1500000000||2470|1|2470|2718|0.1004|0|||0.4167|0.3514
08768|TA125||||945144|2022-11-28|15/09/2022|0.24||1110000000||2870|1|2870|2940|0.0244|0|||0.0435|0.099
08768|TA125||||945144|2022-08-22|15/06/2022|0.23||1010000000||3251|1|3251|3118|-0.0409|0|||-0.0417|0.0958
08768|TA125||||945144|2022-05-25|15/03/2022|0.24||921700000||2700|1|2700|2682|-0.0067|0|||-0.4783|-0.0526
08768|TA125||||945144|2022-03-24|15/12/2021|0.46||972900000||3134|1|3134|3170|0.0115|0|||0.9167|-0.1155
08768|TA125||||945144|2021-11-24|15/09/2021|0.24||1100000000||2674|1|2674|2693|0.0071|0|||-0.1429|0.1379
08768|TA125||||945144|2021-08-16|15/06/2021|0.28||966700000||2513|1|2513|2456|-0.0227|0|||0.2727|0.1302
08768|TA125||||945144|2021-05-26|15/03/2021|0.22||855300000||2526|1|2526|2526|0|0|||-0.12|-0.0869
08768|TA125||||945144|2021-03-22|15/12/2020|0.25||936700000||2286|1|2286|2348|0.0271|0|||-0.2188|-0.0537
08768|TA125||||945144|2020-11-23|15/09/2020|0.32||989900000||2217|1|2217|2371|0.0695|0|||1.1333|0.2811
08768|TA125||||945144|2020-08-17|15/06/2020|0.15||772700000||2474|1|2474|2335|-0.0562|0|||-0.1176|-0.0003
08768|TA125||||945144|2020-05-21|15/03/2020|0.17||772900000||2345|1|2345|2249|-0.0409|0|||0.0625|-0.0466
08768|TA125||||945144|2020-03-23|15/12/2019|0.16||810700000||1910|1|1910|2120|0.1099|0|||-0.1579|0.1982
08768|TA125||||945144|2019-11-28|15/09/2019|0.19||676600000||2057|1|2057|2220|0.0792|0|||0|-0.0557
08768|TA125||||945144|2019-08-19|15/06/2019|0.19||716500000||1565|1|1565|1517|-0.0307|0|||-0.2963|-0.0042
08768|TA125||||945144|2019-05-29|15/03/2019|0.27||719500000||1316|1|1316|1316|0|0|||0.08|-0.0473
08768|TA125||||945144|2019-03-24|15/12/2018|0.25||755200000||1235|1|1235|1231|-0.0032|0|||0.3158|-0.0337
08768|TA125||||945144|2018-11-28|15/09/2018|0.19||781500000||1239|1|1239|1204|-0.0282|0|||0|0.08
08768|TA125||||945144|2018-08-31|15/06/2018|0.19||723600000||1183|1|1183|1231|0.0406|0|||0.1176|-0.0584
08768|TA125||||945144|2018-05-30|15/03/2018|0.17||768500000||1125|1|1125|1130|0.0044|0|||0.4167|-0.1933
08768|TA125||||945144|2018-03-21|15/12/2017|0.12||952700000||1175|1|1175|1113|-0.0528|0|||-0.6129|0.0327
08768|TA125||||945144|2017-11-23|15/09/2017|0.31||922500000||1165|1|1165|1234|0.0592|0|||0.6316|0.1062
08768|TA125||||945144|2017-08-23|15/06/2017|0.19||833900000||1157|1|1157|1119|-0.0328|0|||0.0556|-0.008
08768|TA125||||945144|2017-05-30|15/03/2017|0.18||840600000||1098|1|1098|1082|-0.0146|0||||
08769|TA125|SKBN|ILS|Industrials|10960|2025-08-20|15/06/2025|||||1177|1|1177|||644539891314|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2025-05-29|15/03/2025|||||1177|1|1177|||644539891314|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2025-03-26|15/12/2024|-1.26||2510000000||1032|1|1032|945.2|-0.0841|565136081424|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2024-11-29|15/09/2024|||||1188|1|1188|1259|0.0598|650563628616|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2024-08-21|15/06/2024|||||863|1|863|839.5|-0.0272|472589571966|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2024-05-30|15/03/2024|||||762.40002441406|1|762.4|777|0.0192|417499769646|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2024-03-27|15/12/2023|||||948.79998779297|1|948.8|911|-0.0398|519574716237|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2023-11-30|15/09/2023|||||1081|1|1081|982.6|-0.091|591969093042|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2023-08-23|15/06/2023|||||934.79998779297|1|934.8|899.6|-0.0377|511908141489|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2023-05-29|15/03/2023|||||849.5|1|849.5|812.4|-0.0437|465196803459|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2023-03-29|15/12/2022|-0.25||2430000000||740|1|740|671|-0.0932|405233236680|||0|0.2591
08769|TA125|SKBN|ILS|Industrials|10960|2022-12-01|15/09/2022|-0||1930000000||1323.3988037109|1|1323.3988|1312.4944|-0.0082|724709703576|||-1|0.1156
08769|TA125|SKBN|ILS|Industrials|10960|2022-08-31|15/06/2022|0.24||1730000000||1500.8433837891|1|1500.8434|1509.7651|0.0059|821880570490|||-2.0909|0.109
08769|TA125|SKBN|ILS|Industrials|10960|2022-05-31|15/03/2022|-0.22||1560000000||1633.8000488281|1|1633.8|1615.1|-0.0114|894689299830|||0|-0.0189
08769|TA125|SKBN|ILS|Industrials|10960|2022-03-28|15/12/2021|-0.22||1590000000||1899.5|1|1899.5|1930.1|0.0161|1040189909559|||0|0.053
08769|TA125|SKBN|ILS|Industrials|10960|2021-11-25|15/09/2021|-0.22||1510000000||2023.5999755859|1|2023.6|1917.3|-0.0525|1108148605206|||0|-0.0503
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|15/06/2021|-0.22||1590000000||1870|1|1870|1838.5|-0.0168|1024035341340|||0|0.0966
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|15/03/2021|-0.22||1450000000||2196.8000488281|1|2196.8|2056|-0.0641|1202995127196|||-1.9565|-0.1714
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|15/12/2020|0.23||1750000000||1909.4000244141|1|1909.4|1899.5|-0.0052|1045611286500|||-2.0455|0.1218
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|15/09/2020|-0.22||1560000000||1631.9000244141|1|1631.9|1693.4|0.0377|893648822745|||0.5714|-0.0488
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|15/06/2020|-0.14||1640000000||1464.0999755859|1|1464.1|1485.5|0.0146|801759421527|||-0.3636|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|15/03/2020|-0.22||1640000000||1306.9000244141|1|1306.9|1288.4|-0.0142|715674766095|||0|-0.0734
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|15/12/2019|-0.22||1770000000||1044.4000244141|1|1044.4|1200.5|0.1495|571926489570|||0.4667|0.0926
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|15/09/2019|-0.15||1620000000||1546|1|1546|1554.8|0.0057|846608897172|||0.3636|0.0062
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|15/06/2019|-0.11||1610000000||1184.9000244141|1|1184.9|1155.6|-0.0247|648866043291|||-1.0866|0.0805
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|15/03/2019|1.27||1490000000||990.70001220703|1|990.7|1000.4|0.0098|542519692602|||0.6282|-0.3005
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|15/12/2018|0.78||2130000000||725.59997558594|1|725.6|846.7|0.1669|397347603570|||-196|0.4589
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|15/09/2018|-0.004||1460000000||687.59997558594|1|687.6|674.7|-0.0188|376538329254|||-1.0095|0.058
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|15/06/2018|0.42||1380000000||760.29998779297|1|760.3|739|-0.028|416349763380|||9.5|0.0147
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|15/03/2018|0.04||1360000000||570.09997558594|1|570.1|539.7|-0.0533|312193862619|||-0.8667|0.1624
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|15/12/2017|0.30|0.34|1170000000|1567000000|563.70001220703|1|563.7|500.1|-0.1128|308689162788|-0.1176|-0.2534|1.3077|-0.3464
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|15/09/2017|0.13||1790000000||810.09997558594|1|810.1|761.1|-0.0605|443620858299|||-17.25|0.0655
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|15/06/2017|-0.008||1680000000||816.79998779297|1|816.8|806.5|-0.0126|447289868613|||-1.0421|-0.0718
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|15/03/2017|0.19||1810000000||903.09997558594|1|903.1|839.5|-0.0704|494548819125|||-0.4063|0.2148
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|15/09/2016|0.32||1490000000||647.59997558594|1|647.6|726.2|0.1214|354633829974|||0|0.0719
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|15/03/2015|||1390000000||866.70001220703|1|866.7|880.1|0.0155|474615744834|||0|-0.1965
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|15/12/2014|||1730000000||773.70001220703|1|773.7|780.6|0.0089|423687784008|||0|0.1234
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|15/09/2014|||1540000000||830.59997558594|1|830.6|841.8|0.0135|454846914180|||0|0.0769
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|15/06/2014|||1430000000||793.29998779297|1|793.3|801.8|0.0107|434420975286|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|15/03/2014|||||840.5|1|840.5|838.8|-0.002|460268291121||||
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2025-06-03|15/03/2025|||||3505|1|3505|||933978114090|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2025-03-31|15/12/2024|0.63||3760000000||3573|1|3573|3550|-0.0064|952098088914|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2024-11-27|15/09/2024|||||3550|1|3550|3642|0.0259|945969273900|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2024-08-18|15/06/2024|0.62||4000000000||2657|1|2657|2650|-0.0026|708011369226|||0|0.0554
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2024-05-29|15/03/2024|||3790000000|3790000000|2464|1|2464|2450|-0.0057|656582617152||0|0|-0.0307
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2024-03-27|15/12/2023||0.3|3910000000|3910000000|2630|1|2630|2579|-0.0194|700816673340||0|0.0345|0.0156
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-11-27|15/09/2023||0.29|3850000000|3850000000|1768|1|1768|1675|-0.0526|471119345424||0|0.381|0.0405
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-08-22|15/06/2023|0.21|0.21|3700000000|3700000000|1870|1|1870|1855|-0.008|498299307660|0|0|-0.125|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-05-23|15/03/2023|0.24|0.24|3700000000|3700000000|1831|1|1831|1803|-0.0153|487906969158|0|0|0|0.0137
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-03-21|15/12/2022|0.00||3650000000|3650000000|1764|1|1764|1690|-0.042|470053464552||0|-1|-0.042
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2180|2276|0.044|580905075240|||-2.3846|0.0297
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-08-17|15/06/2022|0.26|0.26|3700000000|3700000000|2240|1|2240|2242|0.0009|596893288320|0|0|1.6|0.085
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-05-31|15/03/2022|0.1|0.1|3410000000|3410000000|2425|1|2425|2434|0.0037|646190278650|0|0|-0.7368|-0.0554
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-03-23|15/12/2021|0.38|0.38|3610000000|3610000000|2910|1|2910|2855|-0.0189|775428334380|0|0|0.2258|-0.05
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2565|2569|0.0016|683496109170||0|-0.1389|0.0585
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2568|2746|0.0693|684295519824||-0.0349|-0.2174|-0.0452
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2548|2548|0|678966115464||-0.0011|-0.08|-0.0284
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2736|2690|-0.0168|729062516448||0.032|0.2195|-0.0178
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2466|2524|0.0235|657115557588|||0.2059|0.0678
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2409|2340|-0.0286|641926755162|||-0.1053|-0.0107
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2293|2270|-0.01|611016209874|||-0.2245|0.1168
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-03-04|15/12/2019|0.49||3340000000||2207|1|2207|2230|0.0104|588099771126|||1.1304|-0.0291
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-11-14|15/09/2019|0.23||3440000000||2301|1|2301|2319|0.0078|613147971618|||0.15|0.0029
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-08-19|15/06/2019|0.20||3430000000||2500|1|2500|2507|0.0028|666175545000|||0|0.1136
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-05-14|15/03/2019|0.2||3080000000||2362|1|2362|2433|0.0301|629402654916|||0|0.0267
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-03-06|15/12/2018|0.2||3000000000||2624|1|2624|2625|0.0004|699217852032|||-0.2593|-0.0909
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-11-15|15/09/2018|0.27||3300000000||2497|1|2497|2553|0.0224|665376134346|||-0.25|0.0476
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-08-20|15/06/2018|0.36||3150000000|3150000000|2318|1|2318|2321|0.0013|617677965324||0|0.2857|0.0261
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-05-15|15/03/2018|0.28||3070000000|3073000000|2166|1|2166|2201|0.0162|577174492188||-0.001|-0.1515|0.0478
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-03-07|15/12/2017|0.33||2930000000|2873000000|2467|1|2467|2419|-0.0195|657382027806||0.0198|0.1786|-0.0298
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-11-16|15/09/2017|0.28||3020000000|3027000000|2124|1|2124|2162|0.0179|565982743032||-0.0023|-0.0968|0.0067
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-08-14|15/06/2017|0.31||3000000000|3064000000|1949|1|1949|1946|-0.0015|519350454882||-0.0209|0|0.0345
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-05-16|15/03/2017|0.31||2900000000||1849|1|1849|1875|0.0141|492703433082|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-03-01|15/12/2016||||2971000000|1640|1|1640|1620|-0.0122|437011157520|||0|-0.0126
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2016-11-10|15/09/2016|||3040000000|3009000000|1434|1|1434|1421|-0.0091|382118292612||0.0103|0|0.0133
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-08-04|15/06/2014|||3000000000|3025000000|1091|1|1091|1090|-0.0009|290719007838||-0.0083|0|0.046
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-05-12|15/03/2014||||2892000000|1306|1|1306|1295|-0.0084|348010104708|||0|0.0119
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-02-19|15/12/2013||||2858000000|1352|1|1352|1370|0.0133|360267734736|||0|-0.0863
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2013-11-18|15/09/2013|0.16|0.39||3128000000|1383|1|1383|1358|-0.0181|368528311494|-0.5897|||
08771|TA125||||10961|2025-08-19|15/06/2025|||||8827|1|8827|||0|||0|0
08771|TA125||||10961|2025-05-28|15/03/2025|||||8827|1|8827|||0|||0|0
08771|TA125||||10961|2025-03-25|15/12/2024|0.64|1.37|2870000000||7842|1|7842|7518|-0.0413|0|-0.5328||-0.2727|-0.0401
08771|TA125||||10961|2024-11-25|15/09/2024|0.88|1.18|2990000000||6611|1|6611|7108|0.0752|0|-0.2542||0.2394|0.0873
08771|TA125||||10961|2024-08-29|15/06/2024|0.71|1.08|2750000000||5748|1|5748|5750|0.0003|0|-0.3426||-0.4818|0.0618
08771|TA125||||10961|2024-05-27|15/03/2024|1.37||2590000000||6608|1|6608|6120|-0.0738|0|||0.593|-0.0407
08771|TA125||||10961|2024-03-26|15/12/2023|0.86|0.86|2700000000|2700000000|7087|1|7087|6980|-0.0151|0|0|0|-0.1731|0.0075
08771|TA125||||10961|2023-11-30|15/09/2023|1.04|1.04|2680000000|2680000000|7438|1|7438|7108|-0.0444|0|0|0|0.4444|0.019
08771|TA125||||10961|2023-08-15|15/06/2023|0.72|0.72|2630000000|2630000000|8649|1|8649|8340|-0.0357|0|0|0|-0.3739|0.0314
08771|TA125||||10961|2023-05-30|15/03/2023|1.15|1.15|2550000000|2550000000|8116|1|8116|8642|0.0648|0|0|0|4.4762|0.0366
08771|TA125||||10961|2023-03-23|15/12/2022|0.21|0.21|2460000000|2460000000|8492|1|8492|8100|-0.0462|0|0|0|-0.3226|-0.012
08771|TA125||||10961|2022-11-28|15/09/2022|0.31|0.31|2490000000|2490000000|8784|1|8784|8735|-0.0056|0|0|0|-0.4833|0.0921
08771|TA125||||10961|2022-08-16|15/06/2022|0.6|0.6|2280000000|2280000000|9108|1|9108|9204|0.0105|0|0|0|0.6216|0.0044
08771|TA125||||10961|2022-05-25|15/03/2022|0.37|0.37|2270000000|2270000000|8430|1|8430|8736|0.0363|0|0|0|-0.5843|0.0044
08771|TA125||||10961|2022-03-22|15/12/2021|0.89|0.89|2260000000|2260000000|10050|1|10050|10000|-0.005|0|0|0|-0.4914|-0.0174
08771|TA125||||10961|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|9410|9560|0.0159|0|0.0606|-0.0171|0.6204|0.0798
08771|TA125||||10961|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|9050|9120|0.0077|0|-0.027|0.0923|-0.3898|0.034
08771|TA125||||10961|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|9393|9273|-0.0128|0|0.6239|-0.0666|1.3919|-0.0048
08771|TA125||||10961|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|9380|9280|-0.0107|0|-0.2952|0.0098|-0.4599|-0.0461
08771|TA125||||10961|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|10330|10150|-0.0174|0|0.0703|-0.0487|0.181|0.1186
08771|TA125||||10961|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|10060|9900|-0.0159|0|0.0087|-0.0578|-0.2109|-0.106
08771|TA125||||10961|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|9945|9896|-0.0049|0|0.1484|-0.0037|0.6897|0.0284
08771|TA125||||10961|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1|9596|9400|-0.0204|0|-0.2018|-0.0409|-0.3409|-0.058
08771|TA125||||10961|2019-11-20|15/09/2019|1.32||2240000000||10600|1|10600|10760|0.0151|0|||0.2453|0.0821
08771|TA125||||10961|2019-08-13|15/06/2019|1.06||2070000000||10680|1|10680|10690|0.0009|0|||-0.2886|-0.019
08771|TA125||||10961|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|1|9351|9569|0.0233|0|0.2417|-0.0321|0.9605|-0.0186
08771|TA125||||10961|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|1|9280|9095|-0.0199|0|-0.2549|0|-0.392|-0.0046
08771|TA125||||10961|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|1|8494|8420|-0.0087|0|0.0163|-0.0674|0.2887|0.0286
08771|TA125||||10961|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|7443|1|7443|7943|0.0672|0|-0.0673|-0.0187|-0.2422|-0.0323
08771|TA125||||10961|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|7230|1|7230|7650|0.0581|0|0.3196|0.0046|0.9104|0.0046
08771|TA125||||10961|2018-03-14|15/12/2017|0.67|0.89|2160000000|2200000000|8200|1|8200|7655|-0.0665|0|-0.2472|-0.0182|-0.3853|-0.0226
08771|TA125||||10961|2017-11-16|15/09/2017|1.09|0.91|2210000000|2248000000|7270|1|7270|7169|-0.0139|0|0.1978|-0.0169|0.1978|0.7132
08771|TA125||||10961|2017-08-10|15/06/2017|0.91|0.84|1290000000|2061000000|6834|1|6834|6765|-0.0101|0|0.0833|-0.3741|-0.1574|-0.0851
08771|TA125||||10961|2017-05-29|15/03/2017|1.08|0.95|1410000000|2018000000|6452|1|6452|6551|0.0153|0|0.1368|-0.3013|1.0377|0.0763
08771|TA125||||10961|2017-03-28|15/12/2016|0.53||1310000000|2030000000|6226|1|6226|6223|-0.0005|0||-0.3547|-0.3837|-0.0507
08771|TA125||||10961|2016-11-22|15/09/2016|0.86|1.01|1380000000|2126000000|6062|1|6062|5870|-0.0317|0|-0.1485|-0.3509|0|0.0866
08771|TA125||||10961|2016-08-18|15/06/2016|0.86||1270000000||6102|1|6102|6210|0.0177|0|||0|-0.0379
08771|TA125||||10961|2016-05-23|15/03/2016|||1320000000||5788|1|5788|6015|0.0392|0|||0|0.0154
08771|TA125||||10961|2016-03-21|15/12/2015|||1300000000||5521|1|5521|5418|-0.0187|0|||0|-0.0511
08771|TA125||||10961|2015-11-24|15/09/2015|||1370000000||5202|1|5202|5459|0.0494|0|||0|0.1322
08771|TA125||||10961|2015-08-20|15/06/2015|||1210000000||5822|1|5822|5500|-0.0553|0|||0|-0.0763
08771|TA125||||10961|2015-05-28|15/03/2015|||1310000000|1990000000|6583|1|6583|6619|0.0055|0||-0.3417|0|-0.0368
08771|TA125||||10961|2015-03-23|15/12/2014|||1360000000|2067000000|5860|1|5860|6410|0.0939|0||-0.342|0|-0.0423
08771|TA125||||10961|2014-11-26|15/09/2014|||1420000000|2139000000|6231|1|6231|6479|0.0398|0||-0.3361|0|0.1181
08771|TA125||||10961|2014-08-20|15/06/2014|||1270000000|1958000000|6434|1|6434|6299|-0.021|0||-0.3514|0|0
08771|TA125||||10961|2014-05-27|15/03/2014|||||6391|1|6391|6614|0.0349|0|||0|0
08771|TA125||||10961|2014-03-26|15/12/2013|||||6588|1|6588|6291|-0.0451|0|||0|0
08771|TA125||||10961|2013-11-26|15/09/2013|||||6379|1|6379|6516|0.0215|0||||
08772|TA125||||11074|2025-03-27|15/12/2024|0.41||237150000||5290|1|5290|5330|0.0076|0|||-1.9111|0.0091
08772|TA125||||11074|2023-03-30|15/12/2022|-0.45||235000000||4019|1|4019|4130|0.0276|0|||-1.3041|0.1692
08772|TA125||||11074|2022-11-30|15/09/2022|1.48||201000000||5018|1|5018|5081|0.0126|0|||-0.5067|0.0984
08772|TA125||||11074|2022-08-31|15/06/2022|3||183000000||6170|1|6170|6130|-0.0065|0|||2.7037|0.1409
08772|TA125||||11074|2022-05-31|15/03/2022|0.81||160400000||6412|1|6412|6636|0.0349|0|||-0.7918|0.3213
08772|TA125||||11074|2022-03-31|15/12/2021|3.89||121400000||7346|1|7346|7828|0.0656|0|||21.8824|0.3024
08772|TA125||||11074|2021-11-30|15/09/2021|0.17||93210000||6086|1|6086|6210|0.0204|0|||-0.8819|-0.2297
08772|TA125||||11074|2021-08-31|15/06/2021|1.44||121000000||5028|1|5028|5009|-0.0038|0|||2.4286|0.1266
08772|TA125||||11074|2021-05-31|15/03/2021|0.42||107400000||5195|1|5195|5195|0|0|||-0.087|0
08772|TA125||||11074|2021-03-31|15/12/2020|0.46||107400000||4899|1|4899|4835|-0.0131|0|||-0.8808|-0.0741
08772|TA125||||11074|2020-11-30|15/09/2020|3.86||116000000||3932|1|3932|3900|-0.0081|0|||8.1905|0.0841
08772|TA125||||11074|2020-08-31|15/06/2020|0.42||107000000||3288|1|3288|3430|0.0432|0|||-0.087|-0.0472
08772|TA125||||11074|2020-06-01|15/03/2020|0.46||112300000||3885|1|3885|3725|-0.0412|0|||-0.8631|-0.0907
08772|TA125||||11074|2020-04-01|15/12/2019|3.36||123500000||3250|1|3250|3718|0.144|0|||5.72|0.0032
08772|TA125||||11074|2019-11-28|15/09/2019|0.5||123100000||4583|1|4583|4442|-0.0308|0|||-0.5798|-0.0222
08772|TA125||||11074|2019-08-29|15/06/2019|1.19||125900000||3484|1|3484|3502|0.0052|0|||1.9024|-0.1196
08772|TA125||||11074|2019-05-30|15/03/2019|0.41||143000000||3300|1|3300|3211|-0.027|0|||-0.9407|-0.0972
08772|TA125||||11074|2019-04-01|15/12/2018|6.91||158400000||3213|1|3213|3297|0.0261|0|||12.2885|0.6697
08772|TA125||||11074|2018-11-29|15/09/2018|0.52||94870000||3200|1|3200|3381|0.0566|0|||-0.7878|0.0129
08772|TA125||||11074|2018-09-03|15/06/2018|2.45||93660000||3510|1|3510|3453|-0.0162|0|||6.4242|0.023
08772|TA125||||11074|2018-05-30|15/03/2018|0.33||91550000||3332|1|3332|3307|-0.0075|0|||-0.4677|0.1458
08772|TA125||||11074|2018-03-27|15/12/2017|0.62||79900000||3001|1|3001|3031|0.01|0|||-0.7588|0.0169
08772|TA125||||11074|2017-11-29|15/09/2017|2.57||78570000||2871|1|2871|2869|-0.0007|0|||9.28|0.1532
08772|TA125||||11074|2017-08-31|15/06/2017|0.25||68130000||2470|1|2470|2450|-0.0081|0|||3.1667|0.0114
08772|TA125||||11074|2017-05-29|15/03/2017|0.06||67360000||2526|1|2526|2470|-0.0222|0||||
08773|TA125||||942777|2025-03-26|15/12/2024|-3.04||515480000||20760|1|20760|19080|-0.0809|0|||0|0
08773|TA125||||942777|2024-11-20|15/09/2024|||||20100|1|20100|21410|0.0652|0|||0|0
08773|TA125||||942777|2024-08-15|15/06/2024|||||19970|1|19970|19980|0.0005|0|||0|0
08773|TA125||||942777|2024-05-23|15/03/2024|||||24760|1|24760|21580|-0.1284|0|||0|0
08773|TA125||||942777|2024-03-18|15/12/2023|||||27090|1|27090|28480|0.0513|0|||0|0
08773|TA125||||942777|2023-11-27|15/09/2023|||||22520|1|22520|23360|0.0373|0|||0|0
08773|TA125||||942777|2023-08-14|15/06/2023|||||27990|1|27990|28360|0.0132|0|||0|0
08773|TA125||||942777|2023-05-31|15/03/2023|||||29780|1|29780|27110|-0.0897|0|||0|0
08773|TA125||||942777|2023-03-08|15/12/2022|-3.52||492700000||32210|1|32210|31270|-0.0292|0|||-1.8148|-0.1816
08773|TA125||||942777|2022-11-09|15/09/2022|4.32||602000000||44140|1|44140|47790|0.0827|0|||-0.1019|-0.1164
08773|TA125||||942777|2022-08-10|15/06/2022|4.81||681300000||50580|1|50580|51490|0.018|0|||0.0833|0.3475
08773|TA125||||942777|2022-05-11|15/03/2022|4.44||505600000||43070|1|43070|42370|-0.0163|0|||0.3136|0.3621
08773|TA125||||942777|2022-03-02|15/12/2021|3.38||371200000||44680|1|44680|46000|0.0295|0|||-0.2472|-0.0676
08773|TA125||||942777|2021-11-10|15/09/2021|4.49||398100000||47350|1|47350|42240|-0.1079|0|||0.0205|0.0258
08773|TA125||||942777|2021-09-01|15/06/2021|4.4||388100000||41790|1|41790|40740|-0.0251|0|||0.3293|0.336
08773|TA125||||942777|2021-06-02|15/03/2021|3.31||290500000||39990|1|39990|38660|-0.0333|0|||0.7701|0.4569
08773|TA125||||942777|2021-03-03|15/12/2020|1.87||199400000||32600|1|32600|33410|0.0248|0|||-0.5711|-0.3827
08773|TA125||||942777|2020-12-02|15/09/2020|4.36||323000000||20640|1|20640|21550|0.0441|0|||0.2386|0.1401
08773|TA125||||942777|2020-09-02|15/06/2020|3.52||283300000||19710|1|19710|19860|0.0076|0|||0.76|0.5413
08773|TA125||||942777|2020-06-03|15/03/2020|2||183800000||17100|1|17100|17400|0.0175|0|||-0.1489|0.1339
08773|TA125||||942777|2020-02-26|15/12/2019|2.35||162100000||13630|1|13630|14160|0.0389|0|||-0.1065|-0.3985
08773|TA125||||942777|2019-11-27|15/09/2019|2.63||269500000||14180|1|14180|14440|0.0183|0|||0.0913|0.0806
08773|TA125||||942777|2019-08-28|15/06/2019|2.41||249400000||14570|1|14570|14280|-0.0199|0|||1.7079|0.4441
08773|TA125||||942777|2019-05-29|15/03/2019|0.89||172700000||10530|1|10530|10360|-0.0161|0|||-0.588|-0.0254
08773|TA125||||942777|2019-02-27|15/12/2018|2.16||177200000||8584|1|8584|8547|-0.0043|0|||-0.0924|-0.2359
08773|TA125||||942777|2018-11-28|15/09/2018|2.38||231900000||8700|1|8700|8726|0.003|0|||0.8168|-0.0111
08773|TA125||||942777|2018-08-29|15/06/2018|1.31||234500000||9192|1|9192|9235|0.0047|0|||0.7945|0.5855
08773|TA125||||942777|2018-05-30|15/03/2018|0.73||147900000||9602|1|9602|9685|0.0086|0|||-0.9088|-0.818
08773|TA125||||942777|2018-02-28|15/12/2017|8||812500000||10490|1|10490|10350|-0.0133|0|||1.4922|1.831
08773|TA125||||942777|2017-11-29|15/09/2017|3.21||287000000||9342|1|9342|9553|0.0226|0|||0.3264|0.4069
08773|TA125||||942777|2017-08-30|15/06/2017|2.42||204000000||9316|1|9316|9211|-0.0113|0|||1.3495|0.2734
08773|TA125||||942777|2017-05-31|15/03/2017|1.03||160200000||9842|1|9842|9735|-0.0109|0|||0|0.2323
08773|TA125||||942777|2017-03-01|15/12/2016|||130000000||9579|1|9579|9790|0.022|0|||0|-0.4862
08773|TA125||||942777|2016-11-30|15/09/2016|||253000000||9380|1|9380|9181|-0.0212|0||||
08774|TA125|TASE|ILS|Financials|1142298|2025-08-06|15/06/2025||0.32||119350000|5822|1|5822|||531204304386|||0.1208|0.0418
08774|TA125|TASE|ILS|Financials|1142298|2025-05-13|15/03/2025|0.38|0.2855|131030000|114560000|4781|1|4781|5470|0.1441|436222566003|0.331|0.1438|0.4615|0.1352
08774|TA125|TASE|ILS|Financials|1142298|2025-03-04|15/12/2024|0.26|0.2658|115420000|107900000|4840|1|4840|4596|-0.0504|441605776920|-0.0218|0.0697|-0.037|0.0584
08774|TA125|TASE|ILS|Financials|1142298|2024-11-20|15/09/2024|0.27|0.2711|109050000|107390000|4182|1|4182|4376|0.0464|381569289066|-0.0041|0.0155|0.08|0.0375
08774|TA125|TASE|ILS|Financials|1142298|2024-08-07|15/06/2024|0.25|0.25|105110000|105110000|2805|1|2805|3097|0.1041|255930620715|0|0|-0.1453|-0.0294
08774|TA125|TASE|ILS|Financials|1142298|2024-05-22|15/03/2024|0.2925|0.29|108290000|108290000|2500|1|2500|2510|0.004|228102157500|0.0086|0|0.3295|0.0674
08774|TA125|TASE|ILS|Financials|1142298|2024-03-06|15/12/2023|0.22|0.22|101450000|101450000|2440|1|2440|2455|0.0061|222627705720|0|0|0.1796|0.0624
08774|TA125|TASE|ILS|Financials|1142298|2023-11-21|15/09/2023|0.1865|0.19|95490000|95490000|1967|1|1967|2073|0.0539|179470777521|-0.0184|0|-0.008|0.0279
08774|TA125|TASE|ILS|Financials|1142298|2023-08-07|15/06/2023|0.188|0.17|92900000|92900000|1914|1|1914|1891|-0.012|174635011782|0.1059|0|-0.2769|-0.0712
08774|TA125|TASE|ILS|Financials|1142298|2023-05-23|15/03/2023|0.26|0.23|100020000|100020000|1789|1|1789|1835|0.0257|163229903907|0.1304|0|1|0.1587
08774|TA125|TASE|ILS|Financials|1142298|2023-03-28|15/12/2022|0.13|0.12|86320000|86320000|1772|1|1772|1660|-0.0632|161678809236|0.0833|0|0.5294|0.0035
08774|TA125|TASE|ILS|Financials|1142298|2022-11-28|15/09/2022|0.085|0.08|86020000|86020000|2321|1|2321|2289|-0.0138|211770043023|0.0625|0|-0.3929|-0.0546
08774|TA125|TASE|ILS|Financials|1142298|2022-08-08|15/06/2022|0.14|0.12|90990000|91620000|1740|1|1740|1733|-0.004|158759101620|0.1667|-0.0069|0|-0.0082
08774|TA125|TASE|ILS|Financials|1142298|2022-05-24|15/03/2022|0.14|0.12|91740000|91740000|1516|1|1516|1486|-0.0198|138321148308|0.1667|0|0|0.0701
08774|TA125|TASE|ILS|Financials|1142298|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1|1452|1652|0.1377|132481733076|0.1667|0|0.5556|0.1435
08774|TA125|TASE|ILS|Financials|1142298|2021-11-22|15/09/2021|0.09|0.08|74970000|74970000|1838|1|1838|1847|0.0049|167700706194|0.125|0|-0.25|-0.1137
08774|TA125|TASE|ILS|Financials|1142298|2021-08-11|15/06/2021|0.12|0.11|84590000|84590000|1893|1|1893|1880|-0.0069|172718953659|0.0909|0|0.2|0.0794
08774|TA125|TASE|ILS|Financials|1142298|2021-05-24|15/03/2021|0.1|0.09|78370000|78370000|2350|1|2350|2165|-0.0787|214416028050|0.1111|0|-0.0909|0.0115
08774|TA125|TASE|ILS|Financials|1142298|2021-03-16|15/12/2020|0.11|0.1|77480000|77480000|1967|1|1967|2102|0.0686|179470777521|0.1|0|1.2|0.0757
08774|TA125|TASE|ILS|Financials|1142298|2020-11-24|15/09/2020|0.05|0.05|72030000|72770000|1559|1|1559|1507|-0.0334|142244505417|0|-0.0102|-0.5|-0.0207
08774|TA125|TASE|ILS|Financials|1142298|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1|1544|1541|-0.0019|140875892472|1.5|0.0462|0|-0.1257
08774|TA125|TASE|ILS|Financials|1142298|2020-05-26|15/03/2020|0.1|0.09|84120000|84120000|1584|1|1584|1600|0.0101|144525526992|0.1111|0|2.3333|0.2665
08774|TA125|TASE|ILS|Financials|1142298|2020-03-24|15/12/2019|0.03|0.04|66420000|66520000|765.5|1|765.5|893|0.1666|69844880627|-0.25|-0.0015|-0.5714|0.0056
08774|TA125|TASE|ILS|Financials|1142298|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1|1254|1201|-0.0423|114416042202|0.75|0.0069|1.3333|0.0499
08774|TA125|TASE|ILS|Financials|1142298|2019-08-26|15/06/2019|0.03||62910000||1036|1|1036|1082|0.0444|94525534068|||-0.9565|0.0325
08774|TA125|TASE|ILS|Financials|1142298|2019-08-26|15/06/2018|0.69||60930000||1036|1|1036|1082|0.0444|94525534068|||12.8|-0.0572
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2019|0.05||64630000|||||915|-1||||-0.9419|-0.7471
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/12/2018|0.86||255600000|||||915|-1||||9.75|2.8628
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2018|0.08||66170000|||||915|-1|||||
08775|TA125||||10963|2025-08-06|15/06/2025||2.35||15720000000|6198|1|6198|||0|||0.3905|0.0804
08775|TA125||||10963|2025-05-07|15/03/2025|1.87|1.69|13960000000|14550000000|6099|1|6099|6499|0.0656|0|0.1065|-0.0405|-10.8421|2.3002
08775|TA125||||10963|2025-02-05|15/12/2024|-0.19|2.53|4230000000|14950000000|6250|1|6250|6195|-0.0088|0|-1.0751|-0.7171|-1.0736|-0.7387
08775|TA125||||10963|2024-11-06|15/09/2024|2.58|2.48|16190000000|15530000000|6952|1|6952|6536|-0.0598|0|0.0403|0.0425|0.1266|0.0338
08775|TA125||||10963|2024-07-31|15/06/2024|2.29|2.02|15660000000|14850000000|6188|1|6188|6567|0.0612|0|0.1337|0.0545|0.2865|0.1044
08775|TA125||||10963|2024-05-08|15/03/2024|1.78|1.78|14180000000|14180000000|5148|1|5148|5870|0.1402|0|0|0|-0.511|-0.1252
08775|TA125||||10963|2024-01-31|15/12/2023|3.64|3.64|16210000000|16210000000|4236|1|4236|4459|0.0526|0|0|0|0.5826|0.0975
08775|TA125||||10963|2023-11-08|15/09/2023|2.3|2.3|14770000000|14770000000|3550|1|3550|3450|-0.0282|0|0|0|0.1165|0.0372
08775|TA125||||10963|2023-08-02|15/06/2023|2.06|2.06|14240000000|14240000000|3053|1|3053|3428|0.1228|0|0|0|0.411|0.0667
08775|TA125||||10963|2023-05-10|15/03/2023|1.46|1.46|13350000000|13350000000|3325|1|3325|3016|-0.0929|0|0|0|-0.4113|-0.0148
08775|TA125||||10963|2023-02-08|15/12/2022|2.48|2.48|13550000000|13550000000|3715|1|3715|3452|-0.0708|0|0|0|0.1754|0.0528
08775|TA125||||10963|2022-11-03|15/09/2022|2.11|2.11|12870000000|12870000000|3182|1|3182|3042|-0.044|0|0|0|-0.0944|-0.0069
08775|TA125||||10963|2022-07-26|15/06/2022|2.33|2.33|12960000000|12960000000|2490|1|2490|3016|0.2112|0|0|0|0.2663|0.0554
08775|TA125||||10963|2022-05-03|15/03/2022|1.84|1.84|12280000000|12280000000|2876|1|2876|2660|-0.0751|0|0|0|-0.2551|-0.0662
08775|TA125||||10963|2022-02-09|15/12/2021|2.47|2.47|13150000000|13150000000|2692|1|2692|2883|0.071|0|0|0|0.3138|0.0605
08775|TA125||||10963|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|3125|2790|-0.1072|0|-0.0918|-0.0462|-0.0208|-0.0259
08775|TA125||||10963|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2852|3167|0.1104|0|-0.0052|-0.0275|-0.0634|-0.017
08775|TA125||||10963|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|3333|3385|0.0156|0|0.0622|-0.013|-0.0724|-0.1069
08775|TA125||||10963|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|4249|3712|-0.1264|0|0.0676|0.0055|0.1276|0.0797
08775|TA125||||10963|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|3146|3073|-0.0232|0|-0.0051|-0.0268|0.0481|0.0197
08775|TA125||||10963|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|4118|4230|0.0272|0|0.0389|-0.0237|-0.2996|-0.1398
08775|TA125||||10963|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1|3520|3995|0.1349|0|0.2837|0.0458|0.2535|-0.002
08775|TA125||||10963|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|1|4300|4433|0.0309|0|0.0143|0.0179|0.0493|0.0288
08775|TA125||||10963|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|1|2958|3288|0.1116|0|-0.0287|-0.0007|-0.0287|-0.0119
08775|TA125||||10963|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|1|2641|2471|-0.0644|0|0.0245|-0.0026|-0.0324|-0.0233
08775|TA125||||10963|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|1|5451|5395|-0.0103|0|0.0435|-0.0234|0.1192|-0.071
08775|TA125||||10963|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|1|6959|6442|-0.0743|0|-0.0446|-0.0012|-0.2341|-0.0078
08775|TA125||||10963|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|1|7426|8240|0.1096|0|0.2663|0.009|-0.125|-0.034
08775|TA125||||10963|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|8846|1|8846|8233|-0.0693|0|0.2308|0.0052|-0.1554|-0.0555
08775|TA125||||10963|2018-05-04|15/03/2018|3.41|2.33|18370000000|16990000000|6861|1|6861|6484|-0.0549|0|0.4635|0.0812|0.046|-0.0387
08775|TA125||||10963|2018-02-08|15/12/2017|3.26||19110000000|5650000000|7200|1|7200|6440|-0.1056|0||2.3823|-0.0686|-0.0275
08775|TA125||||10963|2017-11-02|15/09/2017|3.5|1.06|19650000000|5668000000|4908|1|4908|4026|-0.1797|0|2.3019|2.4668|-0.0223|2.4534
08775|TA125||||10963|2017-08-03|15/06/2017|3.58|1.10|5690000000|5695000000|11130|1|11130|7128|-0.3596|0|2.2545|-0.0009|-0.0653|-0.7203
08775|TA125||||10963|2017-05-11|15/03/2017|3.83|1.06|20340000000|5820000000|11040|1|11040|11440|0.0362|0|2.6132|2.4948|-0.2606|-0.165
08775|TA125||||10963|2017-02-13|15/12/2016|5.18|1.35|24360000000|6276000000|11940|1|11940|12710|0.0645|0|2.837|2.8815|0.0298|0.1399
08775|TA125||||10963|2016-11-15|15/09/2016|5.03||21370000000|5650000000|15710|1|15710|14610|-0.07|0||2.7823|0|3.2401
08775|TA125||||10963|2016-08-04|15/06/2016||1.46|5040000000|5994000000|20480|1|20480|20820|0.0166|0||-0.1592|0.1406|0.0478
08775|TA125||||10963|2016-05-09|15/03/2016|4.58|1.28|4810000000|4842000000|19180|1|19180|20030|0.0443|0|2.5781|-0.0066|-0.0537|-0.0143
08775|TA125||||10963|2016-02-11|15/12/2015|4.84|1.19|4880000000|4720000000|22530|1|22530|21600|-0.0413|0|3.0672|0.0339|-0.0262|0.0124
08775|TA125||||10963|2015-10-29|15/09/2015|4.97|1.26|4820000000|4745000000|23710|1|23710|23090|-0.0261|0|2.9444|0.0158|-0.1077|-0.0302
08775|TA125||||10963|2015-07-30|15/06/2015|5.57|1.34|4970000000|4958000000|27110|1|27110|26060|-0.0387|0|3.1567|0.0024|0.0296|-0.002
08775|TA125||||10963|2015-04-30|15/03/2015|5.41|1.25|4980000000|4919000000|23810|1|23810|24200|0.0164|0|3.328|0.0124|0.0713|-0.0368
08775|TA125||||10963|2015-02-05|15/12/2014|5.05|1.30|5170000000|5148000000|22070|1|22070|22590|0.0236|0|2.8846|0.0043|0|0.0217
08775|TA125||||10963|2014-10-30|15/09/2014|5.05|1.21|5060000000|5066000000|20500|1|20500|21240|0.0361|0|3.1736|-0.0012||
08776|TA125||||10964|2025-08-05|15/06/2025||1.59||1360000000|14550|1|14550|||0|||0.1691|0.0625
08776|TA125||||10964|2025-05-14|15/03/2025|1.59|1.36|1270000000|1280000000|14310|1|14310|14760|0.0314|0|0.1691|-0.0078|2.2449|2.28
08776|TA125||||10964|2025-02-27|15/12/2024|0.49|1.97|387190000|1430000000|15470|1|15470|15200|-0.0175|0|-0.7513|-0.7292|-0.771|-0.7214
08776|TA125||||10964|2024-11-13|15/09/2024|2.14|2|1390000000|1390000000|17130|1|17130|17620|0.0286|0|0.07|0|0.1088|0.0859
08776|TA125||||10964|2024-07-24|15/06/2024|1.93|1.65|1280000000|1300000000|14930|1|14930|15590|0.0442|0|0.1697|-0.0154|0.1221|0.0492
08776|TA125||||10964|2024-05-09|15/03/2024|1.72|1.72|1220000000|1220000000|12870|1|12870|13630|0.0591|0|0|0|-0.1443|-0.0543
08776|TA125||||10964|2024-02-14|15/12/2023|2.01|2.01|1290000000|1290000000|10600|1|10600|11790|0.1123|0|0|0|-0.0383|-0.0652
08776|TA125||||10964|2023-11-13|15/09/2023|2.09|2.09|1380000000|1380000000|9428|1|9428|10010|0.0617|0|0|0|0.2294|0.0455
08776|TA125||||10964|2023-07-26|15/06/2023|1.7|1.7|1320000000|1320000000|13180|1|13180|13890|0.0539|0|0|0|-0.2735|0.0154
08776|TA125||||10964|2023-05-15|15/03/2023|2.34|2.34|1300000000|1300000000|15030|1|15030|14730|-0.02|0|0|0|-0.1903|-0.0909
08776|TA125||||10964|2023-02-16|15/12/2022|2.89|2.89|1430000000|1430000000|14450|1|14450|14460|0.0007|0|0|0|0.2403|-0.0272
08776|TA125||||10964|2022-11-14|15/09/2022|2.33|2.33|1470000000|1470000000|14240|1|14240|14660|0.0295|0|0|0|0.1888|0.0208
08776|TA125||||10964|2022-08-02|15/06/2022|1.96|1.96|1440000000|1440000000|15990|1|15990|15730|-0.0163|0|0|0|0.0595|0.007
08776|TA125||||10964|2022-05-16|15/03/2022|1.85|1.85|1430000000|1430000000|16170|1|16170|15840|-0.0204|0|0|0|0.0452|0.0833
08776|TA125||||10964|2022-02-17|15/12/2021|1.77|1.77|1320000000|1320000000|15120|1|15120|14990|-0.0086|0|0|0|0.3828|0.1
08776|TA125||||10964|2021-11-08|15/09/2021|1.28|1.28|1200000000|1200000000|11140|1|11140|11420|0.0251|0|0|0|0.1636|0.0256
08776|TA125||||10964|2021-08-02|15/06/2021|1.1|1.1|1170000000|1170000000|9063|1|9063|9526|0.0511|0|0|0|0.0784|0.0263
08776|TA125||||10964|2021-05-12|15/03/2021|1.02|1.02|1140000000|1140000000|8890|1|8890|8654|-0.0265|0|0|0|-0.0811|0.0088
08776|TA125||||10964|2021-02-17|15/12/2020|1.11|1.11|1130000000|1130000000|10700|1|10700|10320|-0.0355|0|0|0|0.8299|0.0762
08776|TA125||||10964|2020-11-12|15/09/2020|0.6066|0.61|1050000000|1050000000|7670|1|7670|7818|0.0193|0|-0.0056|0|-0.1898|-0.0094
08776|TA125||||10964|2020-07-29|15/06/2020|0.7487|0.75|1060000000|1060000000|7848|1|7848|7394|-0.0578|0|-0.0017|0|0.0608|0
08776|TA125||||10964|2020-05-13|15/03/2020|0.7058|0.71|1060000000|1060000000|7142|1|7142|6800|-0.0479|0|-0.0059|0|-0.0621|0.0095
08776|TA125||||10964|2020-02-18|15/12/2019|0.7525|0.75|1050000000|1050000000|8280|1|8280|7550|-0.0882|0|0.0033|0|-0.1384|-0.0367
08776|TA125||||10964|2019-11-13|15/09/2019|0.8734|0.87|1090000000|1090000000|8053|1|8053|7966|-0.0108|0|0.0039|0|0.0415|0.0187
08776|TA125||||10964|2019-07-30|15/06/2019|0.8386|0.84|1070000000|1070000000|6827|1|6827|6970|0.0209|0|-0.0017|0|-0.1937|-0.036
08776|TA125||||10964|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|1|6090|6183|0.0153|0|-0.0095|-0.0089|-0.2973|-0.0826
08776|TA125||||10964|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|1|5847|6635|0.1348|0|-0.0263|-0.0163|0.0803|0.0083
08776|TA125||||10964|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|1|6661|5768|-0.1341|0|-0.068|-0.0244|-0.0867|-0.0164
08776|TA125||||10964|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|8400|1|8400|7400|-0.119|0|0.0274|0.0083|0.3393|0.0796
08776|TA125||||10964|2018-05-07|15/03/2018|1.12|1.47|1130000000|1150000000|9852|1|9852|8720|-0.1149|0|-0.2381|-0.0174|-0.4483|-0.096
08776|TA125||||10964|2018-02-23|15/12/2017|2.03|1.9|1250000000|1260000000|10970|1|10970|10800|-0.0155|0|0.0684|-0.0079|-0.0193|2.5251
08776|TA125||||10964|2017-11-07|15/09/2017|2.07|0.52|354600000|355300000|11470|1|11470|11850|0.0331|0|2.9808|-0.002|0.0952|0.0275
08776|TA125||||10964|2017-08-03|15/06/2017|1.89|0.49|345100000|344970000|9330|1|9330|8959|-0.0398|0|2.8571|0.0004|3.2|0.0454
08776|TA125||||10964|2017-05-08|15/03/2017|0.45|0.43|330100000|330000000|7834|1|7834|8689|0.1091|0|0.0465|0.0003|-0.7692|-0.0303
08776|TA125||||10964|2017-02-13|15/12/2016|1.95|0.48|340400000|339900000|8455|1|8455|8401|-0.0064|0|3.0625|0.0015|0.0598|-0.7277
08776|TA125||||10964|2016-11-15|15/09/2016|1.84|0.41|1250000000|325000000|6310|1|6310|6680|0.0586|0|3.4878|2.8462|0.0636|3.0984
08776|TA125||||10964|2016-08-04|15/06/2016|1.73|0.60|305000000|291970000|5222|1|5222|5735|0.0982|0|1.8833|0.0446|0.4786|0.0971
08776|TA125||||10964|2016-05-09|15/03/2016|1.17|0.66|278000000|275930000|4486|1|4486|4508|0.0049|0|0.7727|0.0075|0|0.0919
08776|TA125||||10964|2016-02-24|15/12/2015|1.17|0.63|254600000|252420000|5140|1|5140|5245|0.0204|0|0.8571|0.0086|-0.6599|0.0426
08776|TA125||||10964|2015-11-11|15/09/2015|3.44|0.57|244200000|243800000|5588|1|5588|5820|0.0415|0|5.0351|0.0016|0.4156|0.0365
08776|TA125||||10964|2015-08-05|15/06/2015|2.43|0.57|235600000|235000000|4845|1|4845|5430|0.1207|0|3.2632|0.0026|-0.1927|0.0416
08776|TA125||||10964|2015-05-13|15/03/2015|3.01|0.49|226200000|225200000|6260|1|6260|6090|-0.0272|0|5.1429|0.0044|-0.2344|-0.0387
08776|TA125||||10964|2015-02-23|15/12/2014||0.64|235300000|235000000|5338|1|5338|6146|0.1514|0||0.0013|0.6842|0.0412
08776|TA125||||10964|2014-11-13|15/09/2014||0.38|226000000||3881|1|3881|4277|0.102|0|||0|-0.0346
08776|TA125||||10964|2014-08-04|15/06/2014|||234100000||3650|1|3650|3680|0.0082|0|||0|0
08776|TA125||||10964|2014-05-15|15/03/2014|||||2977|1|2977|3160|0.0615|0|||0|0
08776|TA125||||10964|2014-02-27|15/12/2013|||||2503|1|2503|2646|0.0571|0|||0|0
08776|TA125||||10964|2013-11-06|15/09/2013|||||1711|1|1711|1641|-0.0409|0||||
08777|TA125|VRDS|ILS|Industrials|1173975|2025-03-26|15/12/2024|0.13||701070000||2288|1|2288|2281|-0.0031|332138229280|||-0.6389|1.6667
08777|TA125|VRDS|ILS|Industrials|1173975|2023-03-28|15/12/2022|0.36||262900000||2090|1|2090|2052|-0.0182|303395497900|||-0.0526|-0.0356
08777|TA125|VRDS|ILS|Industrials|1173975|2022-11-28|15/09/2022|0.38||272600000||2929|1|2929|3185|0.0874|425189192990|||0.2667|0.0126
08777|TA125|VRDS|ILS|Industrials|1173975|2022-08-25|15/06/2022|0.3||269200000||3959|1|3959|3678|-0.071|574709462290|||0|0.0803
08777|TA125|VRDS|ILS|Industrials|1173975|2022-05-26|15/03/2022|0.3||249200000||3435|1|3435|3917|0.1403|498642839850|||-0.1892|0.0142
08777|TA125|VRDS|ILS|Industrials|1173975|2022-03-29|15/12/2021|0.37||245700000||4145|1|4145|3960|-0.0446|601710209950|||-3.8462|0.0407
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2021|-0.13||236100000||3824|1|3824|3718|-0.0277|555112145440|||-1.3611|0.0746
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2020|0.36||219700000||3824|1|3824|3718|-0.0277|555112145440|||1.4|-0.0838
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2021|0.15||239800000||4000|1|4000|3951|-0.0123|580661240000|||-0.3478|0.0292
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2021|0.23||233000000||4000|1|4000|3951|-0.0123|580661240000|||-0.1481|0.0888
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2020|0.27||214000000||4000|1|4000|3951|-0.0123|580661240000|||-0.069|0.021
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2020|0.29||209600000||4000|1|4000|3951|-0.0123|580661240000|||-0.8761|-0.7633
08777|TA125|VRDS|ILS|Industrials|1173975|2021-05-06|15/12/2020|2.34||885600000|||||3787|-1|||||
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2025-03-30|15/12/2024|3.78||1150000000||23260|1|23260|23560|0.0129|336987623600|||0.2393|0
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2023-05-30|15/03/2023|3.05|3.05|1150000000|1150000000|17440|1|17440|17120|-0.0183|252668278400|0|0|0.2924|0.2426
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2023-03-27|15/12/2022|2.36||925500000||17450|1|17450|17000|-0.0258|252813157000|||0.0536|-0.039
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-11-27|15/09/2022|2.24||963100000||19680|1|19680|19260|-0.0213|285121084800|||-0.1111|0.0251
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-08-22|15/06/2022|2.52||939500000||19520|1|19520|20170|0.0333|282803027200|||0.5652|0.0481
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-05-30|15/03/2022|1.61||896400000||18450|1|18450|19220|0.0417|267301017000|||-0.6054|-0.0124
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-03-28|15/12/2021|4.08||907700000||23740|1|23740|21360|-0.1003|343941796400|||1.0198|-0.0193
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-11-28|15/09/2021|2.02||925600000||23250|1|23250|23380|0.0056|336842745000|||-0.5213|0.1059
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-08-30|15/06/2021|4.22||837000000||21440|1|21440|22780|0.0625|310619718400|||-0.1947|0.0242
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-05-31|15/03/2021|5.24||817200000||19160|1|19160|20500|0.0699|277587397600|||0.0175|-0.0087
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-03-24|15/12/2020|5.15||824400000||18840|1|18840|17500|-0.0711|272951282400|||5.2805|0.0041
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-11-30|15/09/2020|0.82||821000000||17300|1|17300|16700|-0.0347|250639978000|||-0.5859|0.1549
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-08-30|15/06/2020|1.98||710900000||17490|1|17490|16740|-0.0429|253392671400|||-0.0435|-0.0714
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-06-01|15/03/2020|2.07||765600000||14940|1|14940|14820|-0.008|216448628400|||0.4681|0.1038
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-03-30|15/12/2019|1.41||693600000||14730|1|14730|14030|-0.0475|213406177800|||-0.3649|0.056
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/12/2018|2.22||656800000||17610|1|17610|17160|-0.0256|255131214600|||0.4416|0.0237
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2018|1.54||641600000||17610|1|17610|17160|-0.0256|255131214600|||0.1079|-0.1622
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2019|1.39||765800000||17610|1|17610|17160|-0.0256|255131214600||||
08779|KLCI/MSCI_EEM||||41603|2025-06-02|15/03/2025|||||5.4699997901917|1|5.47|||0|||0|0
08779|KLCI/MSCI_EEM||||41603|2025-02-20|15/12/2024|0.15||1570000000|1102000000|5.8200001716614|1|5.82|5.76|-0.0103|0||0.4247|-0.0066|0.2975
08779|KLCI/MSCI_EEM||||41603|2024-11-27|15/09/2024|0.151||1210000000|1098000000|5.3400001525879|1|5.34|5.37|0.0056|0||0.102|0|0.0522
08779|KLCI/MSCI_EEM||||41603|2024-08-20|15/06/2024|0.151|0.15|1150000000|1150000000|4.8899998664856|1|4.89|5.11|0.045|0|0.0067|0|0.0486|0.0088
08779|KLCI/MSCI_EEM||||41603|2024-05-27|15/03/2024|0.144|0.14|1140000000|1150000000|4.2699999809265|1|4.27|4.26|-0.0023|0|0.0286|-0.0087|-0.122|-0.0256
08779|KLCI/MSCI_EEM||||41603|2024-02-28|15/12/2023|0.164|0.16|1170000000|1170000000|4.3000001907349|1|4.3|4.34|0.0093|0|0.025|0|0.1549|0.0541
08779|KLCI/MSCI_EEM||||41603|2023-11-22|15/09/2023|0.142|0.14|1110000000|1110000000|3.9300000667572|1|3.93|4|0.0178|0|0.0143|0|0.2456|-0.0263
08779|KLCI/MSCI_EEM||||41603|2023-08-21|15/06/2023|0.114|0.11|1140000000|1150000000|3.8599998950958|1|3.86|3.73|-0.0337|0|0.0364|-0.0087|-0.1163|0.0088
08779|KLCI/MSCI_EEM||||41603|2023-05-29|15/03/2023|0.129|0.13|1130000000|1120000000|3.4900000095367|1|3.49|3.57|0.0229|0|-0.0077|0.0089|-0.0584|-0.0661
08779|KLCI/MSCI_EEM||||41603|2023-02-23|15/12/2022|0.137|0.14|1210000000|1210000000|3.8399999141693|1|3.84|3.91|0.0182|0|-0.0214|0|0.0379|0.0431
08779|KLCI/MSCI_EEM||||41603|2022-11-30|15/09/2022|0.132|0.14|1160000000|1170000000|4.1199998855591|1|4.12|4.2|0.0194|0|-0.0571|-0.0085|0.0394|0
08779|KLCI/MSCI_EEM||||41603|2022-08-17|15/06/2022|0.127|0.13|1160000000|1160000000|4.0199999809265|1|4.02|4.07|0.0124|0|-0.0231|0|0.0672|0.045
08779|KLCI/MSCI_EEM||||41603|2022-05-31|15/03/2022|0.119|0.12|1110000000|1120000000|3.4300000667572|1|3.43|3.72|0.0845|0|-0.0083|-0.0089|-0.0246|-0.0593
08779|KLCI/MSCI_EEM||||41603|2022-02-25|15/12/2021|0.122|0.12|1180000000|1180000000|3.2999999523163|1|3.3|3.36|0.0182|0|0.0167|0|0.2577|0.0536
08779|KLCI/MSCI_EEM||||41603|2021-11-26|15/09/2021|0.097|0.1|1120000000|1120000000|3.2300000190735|1|3.23|3.08|-0.0464|0|-0.03|0|-0.1849|-0.0744
08779|KLCI/MSCI_EEM||||41603|2021-08-30|15/06/2021|0.119|0.12|1210000000|1200000000|3.0199999809265|1|3.02|3.1|0.0265|0|-0.0083|0.0083|-1.0763|0.0708
08779|KLCI/MSCI_EEM||||41603|2021-05-31|15/03/2021|-1.56|-1.56|1130000000|1130000000|2.8900001049042|1|2.89|2.86|-0.0104|0|0|0|-18.7273|-0.0259
08779|KLCI/MSCI_EEM||||41603|2021-03-01|15/12/2020|0.088|0.1|1160000000|1160000000|3.1600000858307|1|3.16|2.8|-0.1139|0|-0.12|0|0.1139|0
08779|KLCI/MSCI_EEM||||41603|2020-11-30|15/09/2020|0.079|0.08|1160000000|1150000000|3.4500000476837|1|3.45|3.26|-0.0551|0|-0.0125|0.0087|-0.3482|0.0841
08779|KLCI/MSCI_EEM||||41603|2020-08-26|15/06/2020|0.1212|0.13|1070000000|1080000000|2.9400000572205|1|2.94|3.02|0.0272|0|-0.0677|-0.0093|0.478|0.07
08779|KLCI/MSCI_EEM||||41603|2020-06-29|15/03/2020|0.082|0.08|1000000000|998430000|3.1300001144409|1|3.13|3.11|-0.0064|0|0.025|0.0016|-0.3543|-0.0909
08779|KLCI/MSCI_EEM||||41603|2020-02-27|15/12/2019|0.127|0.13|1100000000|1100000000|3.7799999713898|1|3.78|3.7|-0.0212|0|-0.0231|0|0.1981|0.0185
08779|KLCI/MSCI_EEM||||41603|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.1799998283386|1|4.18|4.06|-0.0287|0|-0.0364|0|-0.1846|0.0286
08779|KLCI/MSCI_EEM||||41603|2019-08-22|15/06/2019|0.13|0.13|1050000000|1050000000|3.9000000953674|1|3.9|4.13|0.059|0|0|0|-0.1503|0.1018
08779|KLCI/MSCI_EEM||||41603|2019-05-28|15/03/2019|0.153||953000000|952940000|4.2699999809265|1|4.27|4.36|0.0211|0||0.0001|0.319|0.0023
08779|KLCI/MSCI_EEM||||41603|2019-02-21|15/12/2018|0.116||950850000|950390000|4.4499998092651|1|4.45|4.58|0.0292|0||0.0005|0|-0.0492
08779|KLCI/MSCI_EEM||||41603|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|4.1500000953674|1|4.15|4.19|0.0096|0|-0.0333|0|0|0.002
08779|KLCI/MSCI_EEM||||41603|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|3.8599998950958|1|3.86|4.15|0.0751|0|-0.0333|0.0002|0.381|-0.0673
08779|KLCI/MSCI_EEM||||41603|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|3.5199999809265|1|3.52|3.61|0.0256|0|-0.2364|0.0594|0.1507|0.1248
08779|KLCI/MSCI_EEM||||41603|2018-02-28|15/12/2017|0.073|9.00|951300000|889600000|4.539999961853|1|4.54|4.08|-0.1013|0|-0.9919|0.0694|-0.3364|-0.027
08779|KLCI/MSCI_EEM||||41603|2017-11-28|15/09/2017|0.11|8.00|977700000|915410000|4.2300000190735|1|4.23|4.15|-0.0189|0|-0.9863|0.068|0.0092|-0.0074
08779|KLCI/MSCI_EEM||||41603|2017-08-24|15/06/2017|0.109|8.00|985000000|902110000|4.5900001525879|1|4.59|4.43|-0.0349|0|-0.9864|0.0919|-0.0259|-0.0248
08779|KLCI/MSCI_EEM||||41603|2017-05-24|15/03/2017|0.1119|9.00|1010000000|912680000|5.2600002288818|1|5.26|5.29|0.0057|0|-0.9876|0.1066|0.076|0.2125
08779|KLCI/MSCI_EEM||||41603|2017-02-24|15/12/2016|0.104|0.09|833000000|964480000|4.6300001144409|1|4.63|4.63|0|0|0.1556|-0.1363|-0.1111|-0.1168
08779|KLCI/MSCI_EEM||||41603|2016-11-21|15/09/2016|0.117|0.09|943200000|950530000|4.1100001335144|1|4.11|4.11|0|0|0.3|-0.0077|0.0636|-0.4789
08779|KLCI/MSCI_EEM||||41603|2016-08-22|15/06/2016|0.11|0.08|1810000000|1040000000|4.4000000953674|1|4.4|4.46|0.0136|0|0.375|0.7404|0.2222|-0.0372
08779|KLCI/MSCI_EEM||||41603|2016-05-23|15/03/2016|0.09|9.00|1880000000|902570000|4.3600001335144|1|4.36|4.32|-0.0092|0|-0.99|1.0829|0|0.0162
08779|KLCI/MSCI_EEM||||41603|2016-02-25|15/12/2015|0.09||1850000000|1095000000|4.5300002098083|1|4.53|4.5|-0.0066|0||0.6895|0|0.142
08779|KLCI/MSCI_EEM||||41603|2015-11-17|15/09/2015|||1620000000|1100000000|4.6399998664856|1|4.64|4.66|0.0043|0||0.4727|0|0.0062
08779|KLCI/MSCI_EEM||||41603|2015-08-19|15/06/2015|||1610000000|1220000000|5|1|5|4.8|-0.04|0||0.3197|0|-0.0852
08779|KLCI/MSCI_EEM||||41603|2015-05-21|15/03/2015|||1760000000|1097000000|6.4200000762939|1|6.42|6.37|-0.0078|0||0.6044|0|0.0667
08779|KLCI/MSCI_EEM||||41603|2015-02-16|15/12/2014|||1650000000|1237000000|6.4400000572205|1|6.44|6.45|0.0016|0||0.3339|0|-0.0407
08779|KLCI/MSCI_EEM||||41603|2014-11-18|15/09/2014||30.10|1720000000|1231000000|6.5|1|6.5|6.52|0.0031|0||0.3972|0|-0.161
08779|KLCI/MSCI_EEM||||41603|2014-08-22|15/06/2014|||2050000000|1198000000|7.1700000762939|1|7.17|6.93|-0.0335|0||0.7112|0|-0.0655
08779|KLCI/MSCI_EEM||||41603|2014-05-19|15/03/2014||||1282000000|7.2600002288818|1|7.26|7.28|0.0028|0|||0|0.1265
08779|KLCI/MSCI_EEM||||41603|2014-02-17|15/12/2013||||1138000000|7.3299999237061|1|7.33|7.28|-0.0068|0|||0|0.0645
08779|KLCI/MSCI_EEM||||41603|2013-11-14|15/09/2013|0.15|0.15||1069000000|7.3400001525879|1|7.34|7.25|-0.0123|0|0|||
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2025-08-27|15/06/2025||0.0207|||2|1|2|||18370943164|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2025-05-28|15/03/2025||0.0207|||2|1|2|||18370943164|||-0.4825|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2025-02-26|15/12/2024|-0.024|0.04|5360000000||2.0499999523163|1|2.05|2.07|0.0098|18830216305|-1.6||-1.9639|0.0075
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2024-11-27|15/09/2024|0.0249|0.0193|5320000000||2.329999923706|1|2.33|2.34|0.0043|21402148085|0.2902||0.245|-0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2024-08-28|15/06/2024|0.02|0.02|5760000000|5760000000|2.4400000572205|1|2.44|2.54|0.041|22412551186|0|0|0|0.0177
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2024-05-29|15/03/2024|0.02|0.02|5660000000|5740000000|2.8399999141693|1|2.84|2.77|-0.0246|26086738504|0|-0.0139|-0.3548|-0.0225
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2024-02-22|15/12/2023|0.031|0.03|5790000000|5870000000|2.789999961853|1|2.79|2.77|-0.0072|25627465363|0.0333|-0.0136|1.2143|0.0158
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-11-29|15/09/2023|0.014|0.01|5700000000|5770000000|2.3499999046326|1|2.35|2.26|-0.0383|21585857342|0.4|-0.0121|1.8|-0.0484
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-08-29|15/06/2023|0.005||5990000000|6000000000|2.5499999523163|1|2.55|2.36|-0.0745|23422952096||-0.0017|-0.4444|0.1134
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-05-25|15/03/2023|0.009|0.01|5380000000|5360000000|2.9900000095367|1|2.99|2.91|-0.0268|27464560118|-0.1|0.0037|-0.8393|-0.2412
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-02-23|15/12/2022|0.056|0.15|7090000000|6610000000|3.1300001144409|1|3.13|3.19|0.0192|28750527103|-0.6267|0.0726|0.3827|-0.0234
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-11-25|15/09/2022|0.0405|0.03|7260000000|7260000000|3.1389679908752|1|3.139|3.0501|-0.0283|28832901277|0.35|0|0.125|0.0836
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-08-26|15/06/2022|0.036|0.02|6700000000|6700000000|3.0402588844299|1|3.0403|2.9613|-0.026|27926211585|0.8|0|-0.1|0.0355
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-05-25|15/03/2022|0.04|0.03|6470000000|6460000000|3.1587100028992|1|3.1587|3.1094|-0.0156|29014240967|0.3333|0.0015|-0.1111|-0.0623
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-02-22|15/12/2021|0.045|0.05|6900000000|6910000000|3.8398070335388|1|3.8398|3.8595|0.0051|35270438387|-0.1|-0.0014|0.0465|0.055
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-11-26|15/09/2021|0.043|0.04|6540000000|6540000000|3.9483880996704|1|3.9484|3.9286|-0.005|36267806684|0.075|0|0.303|0.0235
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-08-27|15/06/2021|0.033|0.03|6390000000|6440000000|3.9483880996704|1|3.9484|4.0866|0.035|36267806684|0.1|-0.0078|0.375|0.0545
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-05-25|15/03/2021|0.024|0.02|6060000000|6090000000|3.4449689388275|1|3.445|3.6325|0.0544|31643664288|0.2|-0.0049|-0.3143|-0.0319
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-02-25|15/12/2020|0.035|0.04|6260000000|6250000000|3.4000000953674|1|3.4|3.55|0.0441|31230604255|-0.125|0.0016|-0.1463|0.0245
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-11-27|15/09/2020|0.041|0.04|6110000000|6110000000|3.3499999046326|1|3.35|3.55|0.0597|30771328924|0.025|0|7.2|0.0553
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-08-27|15/06/2020|0.005|0.01|5790000000|5850000000|3.1099998950958|1|3.11|3.01|-0.0322|28566815656|-0.5|-0.0103|-0.6429|-0.0414
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-05-21|15/03/2020|0.014|0.01|6040000000|6040000000|3.8599998950958|1|3.86|3.7|-0.0415|35455919343|0.4|0|-0.5254|-0.0367
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6290000000|4.25|1|4.25|4.14|-0.0259|39038254224|-0.0167|-0.0032|0.0536|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-11-28|15/09/2019|0.028|0.02|6210000000|6210000000|4.2600002288818|1|4.26|4.13|-0.0305|39130111042|0.4|0|0.12|0.0098
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|1|5|5.05|0.01|45927357910|-0.1667|-0.0049|0.0417|0.0336
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|4.539999961853|1|4.54|4.5|-0.0088|41702040632|-0.4|0|0.3333|-0.051
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|4.3000001907349|1|4.3|4.17|-0.0302|39497529555|0.8|0.0032|-0.3077|0.045
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|3.4300000667572|1|3.43|3.45|0.0058|31506168139|-0.1333|-0.0033|0|0.0221
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|4.6199998855591|1|4.62|4.65|0.0065|42436877658|0.3|-0.0593|0.2037|0.0209
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000|5.1300001144409|1|5.13|4.43|-0.1365|47121470267|1.16|-0.0103|0.0047|-0.0815
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-02-22|15/12/2017|0.0215|0.03|6260000000|6050000000|5.6799998283386|1|5.68|5.65|-0.0053|52173477009|-0.2833|0.0347|-0.4487|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-11-23|15/09/2017|0.039|3.43|6200000000|5934000000|5.289999961853|1|5.29|5.31|0.0038|48591144318|-0.9886|0.0448|-0.025|0.0231
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-08-30|15/06/2017|0.04|3.57|6060000000|10934000000|4.8499999046326|1|4.85|5.05|0.0412|44549536297|-0.9888|-0.4458|0.3333|0.0306
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-05-25|15/03/2017|0.03|3.80|5880000000|5427000000|5.210000038147|1|5.21|5.02|-0.0365|47856307293|-0.9921|0.0835|2.3333|0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-02-23|15/12/2016|0.009|2.67|5790000000|5808000000|4.8000001907349|1|4.8|4.29|-0.1063|44090265346|-0.9966|-0.0031|-0.8421|0.0604
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-11-24|15/09/2016|0.057|5.17|5460000000|5340000000|4.4800000190735|1|4.48|4.26|-0.0491|41150912863|-0.989|0.0225|1.85|-0.4709
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-08-25|15/06/2016|0.02|13.60|10320000000|10854000000|5.6700000762939|1|5.67|5.49|-0.0317|52081624571|-0.9985|-0.0492|-0.5|1.0599
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-05-25|15/03/2016|0.04|7.20|5010000000|5366000000|5.3899998664856|1|5.39|5.32|-0.013|49509690601|-0.9944|-0.0663|-0.2|-0.0653
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-02-17|15/12/2015|0.05|6.90|5360000000|5085000000|5.8000001907349|1|5.8|6|0.0345|53275736928|-0.9928|0.0541|-0.5|0.0572
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-11-27|15/09/2015|0.10|8.50|5070000000|4732000000|6.1599998474121|1|6.16|6.13|-0.0049|56582503544|-0.9882|0.0714|0|0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-08-20|15/06/2015|0.10|7.00|4710000000|11091000000|5.7800002098083|1|5.78|5.82|0.0069|53092027671|-0.9857|-0.5753|0.4286|-0.0084
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-05-19|15/03/2015|0.07|7.00|4750000000||6.75|1|6.75|6.72|-0.0044|62001933179|-0.99||0|-0.0125
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-02-25|15/12/2014|0.07|14.85|4810000000|4693000000|7.1199998855591|1|7.12|7.17|0.007|65400556613|-0.9953|0.0249|-0.2184|0.0344
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-11-24|15/09/2014||19.00|4650000000|5650000000|7.0999999046326|1|7.1|7.19|0.0127|65216847356||-0.177|0|-0.0169
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-08-27|15/06/2014|||4730000000||6.9499998092651|1|6.95|6.95|0|63839025743|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-05-27|15/03/2014||-2||16331000000|6.8899998664856|1|6.89|6.82|-0.0102|63287897974|||-1.2469|0.5611
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-02-20|15/12/2013|0.07|8.10||10461000000|6.5500001907349|1|6.55|6.55|0|60164840614|-0.9914||-0.125|2.3337
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2013-11-27|15/09/2013|0.08|7.80||3138000000|6.7300000190735|1|6.73|6.7|-0.0045|61818223922|-0.9897|||
08781|KLCI/MSCI_EEM||||41604|2025-08-29|15/06/2025||0.1958||5710000000|6.9299998283386|1|6.93|||0|||0.0409|0.0215
08781|KLCI/MSCI_EEM||||41604|2025-05-28|15/03/2025||0.1881||5590000000|6.9299998283386|1|6.93|||0|||0.0173|-0.0176
08781|KLCI/MSCI_EEM||||41604|2025-02-28|15/12/2024|0.168|0.1849|5330000000|5690000000|8.2200002670288|1|8.22|8|-0.0268|0|-0.0914|-0.0633|-0.1158|-0.0714
08781|KLCI/MSCI_EEM||||41604|2024-11-28|15/09/2024|0.19|0.1742|5740000000|5560000000|8.3699998855591|1|8.37|8.25|-0.0143|0|0.0907|0.0324|0.0337|0.025
08781|KLCI/MSCI_EEM||||41604|2024-08-30|15/06/2024|0.1838|0.1885|5600000000|5600000000|7.931704044342|1|7.9317|8.2291|0.0375|0|-0.0249|0|0.0099|-0.0053
08781|KLCI/MSCI_EEM||||41604|2024-05-31|15/03/2024|0.182|0.18|5630000000|5630000000|6.7816071510315|1|6.7816|6.9303|0.0219|0|0.0111|0|0.1304|0.0465
08781|KLCI/MSCI_EEM||||41604|2024-02-29|15/12/2023|0.161|0.16|5380000000|5380000000|6.3084998130798|1|6.3085|6.2202|-0.014|0|0.0063|0|-0.0694|0.0132
08781|KLCI/MSCI_EEM||||41604|2023-11-30|15/09/2023|0.173|0.18|5310000000|5170000000|5.5334281921387|1|5.5334|5.661|0.023|0|-0.0389|0.0271|0.0422|-0.0038
08781|KLCI/MSCI_EEM||||41604|2023-08-30|15/06/2023|0.166|0.17|5330000000|5270000000|5.5236167907715|1|5.5236|5.6315|0.0195|0|-0.0235|0.0114|0.0779|0.066
08781|KLCI/MSCI_EEM||||41604|2023-05-31|15/03/2023|0.154|0.16|5000000000|5000000000|4.7975997924805|1|4.7976|4.7682|-0.0061|0|-0.0375|0|0.2222|-0.0403
08781|KLCI/MSCI_EEM||||41604|2023-02-28|15/12/2022|0.126|0.19|5210000000|5050000000|5.4353170394897|1|5.4353|5.5138|0.0144|0|-0.3368|0.0317|-0.0667|0.042
08781|KLCI/MSCI_EEM||||41604|2022-11-29|15/09/2022|0.135|0.14|5000000000|4740000000|5.6904039382935|1|5.6904|5.6904|0|0|-0.0357|0.0549|0.063|0.0246
08781|KLCI/MSCI_EEM||||41604|2022-08-30|15/06/2022|0.127|0.13|4880000000|4850000000|5.343581199646|1|5.3436|5.4227|0.0148|0|-0.0231|0.0062|-0.1181|0.0295
08781|KLCI/MSCI_EEM||||41604|2022-05-31|15/03/2022|0.144|0.15|4740000000|4750000000|4.9972381591797|1|4.9972|5.1457|0.0297|0|-0.04|-0.0021|0.7122|0.0327
08781|KLCI/MSCI_EEM||||41604|2022-02-28|15/12/2021|0.0841|0.09|4590000000|4470000000|5.6700000762939|1|5.67|5.29|-0.067|0|-0.0656|0.0268|-9.41|0.0456
08781|KLCI/MSCI_EEM||||41604|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.1700000762939|1|5.17|5.11|-0.0116|0|0|0.0069|-1.084|-0.06
08781|KLCI/MSCI_EEM||||41604|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.8899998664856|1|4.89|4.89|0|0|-0.5978|0.0286|-0.524|-0.0271
08781|KLCI/MSCI_EEM||||41604|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.3499999046326|1|4.35|4.45|0.023|0|0.1547|0|10.5207|0.0169
08781|KLCI/MSCI_EEM||||41604|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.3299999237061|1|4.33|4.22|-0.0254|0|0.0236|0.1265|0.085|0.0559
08781|KLCI/MSCI_EEM||||41604|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.8099999427795|1|3.81|3.63|-0.0472|0|-0.6865|0.0745|-0.3333|0.155
08781|KLCI/MSCI_EEM||||41604|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.3699998855591|1|3.37|3.2|-0.0504|0|0|0|-0.4118|-0.0652
08781|KLCI/MSCI_EEM||||41604|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.5599999427795|1|3.56|3.42|-0.0393|0|-0.15|-0.0119|-0.4333|-0.0841
08781|KLCI/MSCI_EEM||||41604|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.8600001335144|1|4.86|4.6|-0.0535|0|-0.1|0|-0.25|-0.0259
08781|KLCI/MSCI_EEM||||41604|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.3800001144409|1|5.38|5.34|-0.0074|0|0|0|-0.2308|0.038
08781|KLCI/MSCI_EEM||||41604|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.9800000190735|1|4.98|5.06|0.0161|0|-0.025|0.0182|0.248|0.0771
08781|KLCI/MSCI_EEM||||41604|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|5.1399998664856|1|5.14|5.15|0.0019|0|-0.0385|0.0073|0.0684|0.0197
08781|KLCI/MSCI_EEM||||41604|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|5.8600001335144|1|5.86|5.68|-0.0307|0|-0.025|0|-0.0714|-0.0169
08781|KLCI/MSCI_EEM||||41604|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|5.75|1|5.75|5.76|0.0017|0|-0.5655|0.0024|-0.4085|0.0534
08781|KLCI/MSCI_EEM||||41604|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|6.0799999237061|1|6.08|6.09|0.0016|0|0.1833|-0.0484|0.5|-0.053
08781|KLCI/MSCI_EEM||||41604|2018-05-30|15/03/2018|0.142|0.16|4150000000|4580000000|6.0599999427795|1|6.06|5.9|-0.0264|0|-0.1125|-0.0939|0.2241|-0.0737
08781|KLCI/MSCI_EEM||||41604|2018-02-28|15/12/2017|0.116|0.09|4480000000|4190000000|7.289999961853|1|7.29|7.27|-0.0027|0|0.2889|0.0692|-0.072|0.0136
08781|KLCI/MSCI_EEM||||41604|2017-11-28|15/09/2017|0.125|13.00|4420000000|4285000000|5.9699997901917|1|5.97|5.94|-0.005|0|-0.9904|0.0315|0.0163|0.0208
08781|KLCI/MSCI_EEM||||41604|2017-08-28|15/06/2017|0.123|13.67|4330000000|4404000000|6.7199997901917|1|6.72|6.7|-0.003|0|-0.991|-0.0168|-0.0752|-0.0069
08781|KLCI/MSCI_EEM||||41604|2017-05-24|15/03/2017|0.133|13.50|4360000000|4201000000|5.9899997711182|1|5.99|6.32|0.0551|0|-0.9901|0.0378|0.3711|0.0116
08781|KLCI/MSCI_EEM||||41604|2017-02-27|15/12/2016|0.097|5.00|4310000000|3973000000|5.0799999237061|1|5.08|4.97|-0.0217|0|-0.9806|0.0848|-0.1709|0.0856
08781|KLCI/MSCI_EEM||||41604|2016-11-15|15/09/2016|0.117|17.20|3970000000|3794000000|4.7699999809265|1|4.77|4.79|0.0042|0|-0.9932|0.0464|0.17|-0.3768
08781|KLCI/MSCI_EEM||||41604|2016-08-25|15/06/2016|0.10|11.00|6370000000|3836000000|4.6799998283386|1|4.68|4.7|0.0043|0|-0.9909|0.6606|-0.1538|-0.0535
08781|KLCI/MSCI_EEM||||41604|2016-05-18|15/03/2016||13.00|6730000000|3917000000|4.3200001716614|1|4.32|4.35|0.0069|0||0.7182|0|-0.0246
08781|KLCI/MSCI_EEM||||41604|2016-02-25|15/12/2015|||6900000000|3912000000|4.2699999809265|1|4.27|4.47|0.0468|0||0.7638|0|-0.0587
08781|KLCI/MSCI_EEM||||41604|2015-11-25|15/09/2015|||7330000000|3832000000|4.5599999427795|1|4.56|4.5|-0.0132|0||0.9128|0|-0.0214
08781|KLCI/MSCI_EEM||||41604|2015-08-28|15/06/2015||7.02|7490000000|3644000000|4.8800001144409|1|4.88|4.84|-0.0082|0||1.0554|0|0.2159
08781|KLCI/MSCI_EEM||||41604|2015-05-20|15/03/2015|0.08||6160000000|3631000000|6|1|6|5.86|-0.0233|0||0.6965|0|-0.0269
08781|KLCI/MSCI_EEM||||41604|2015-02-27|15/12/2014|||6330000000|3626000000|5.8299999237061|1|5.83|5.95|0.0206|0||0.7457|0|0.0895
08781|KLCI/MSCI_EEM||||41604|2014-11-18|15/09/2014|||5810000000|3718000000|6.1999998092651|1|6.2|6.06|-0.0226|0||0.5627|0|0.0525
08781|KLCI/MSCI_EEM||||41604|2014-08-29|15/06/2014|0.11|7.77|5520000000|3792000000|7.4000000953674|1|7.4|7.36|-0.0054|0|-0.9858|0.4557|0|-0.0186
08781|KLCI/MSCI_EEM||||41604|2014-05-22|15/03/2014||||3864000000|7.3600001335144|1|7.36|7.31|-0.0068|0|||0|0.0618
08781|KLCI/MSCI_EEM||||41604|2014-02-25|15/12/2013||22.55||3639000000|7.0900001525879|1|7.09|6.9|-0.0268|0|||0|-0.0003
08781|KLCI/MSCI_EEM||||41604|2013-11-18|15/09/2013|0.14|||3640000000|7.3800001144409|1|7.38|7.42|0.0054|0||||
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2025-08-14|15/06/2025|||||1.5199999809265|1|1.52|||8576880560|||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2025-05-15|15/03/2025|0.024||578800000||1.7200000286102|1|1.72|1.69|-0.0174|9705417759|||-13|-0.1488
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2025-02-13|15/12/2024|-0.002||680000000||1.7799999713898|1|1.78|1.57|-0.118|10043978516|||-1.0741|0.0717
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2024-11-19|15/09/2024|0.027||634500000||1.9500000476837|1|1.95|1.94|-0.0051|11003235337|||0.08|-0.2168
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2024-08-15|15/06/2024|0.025||810100000||2.539999961853|1|2.54|2.49|-0.0197|14332418796|||-0.1071|0.1537
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2024-05-13|15/03/2024|0.028|0.03|702200000|702190000|2.4800000190735|1|2.48|2.48|0|13993858040|-0.0667|0|0.0769|-0.1827
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2024-02-15|15/12/2023|0.026|0.03|859200000|859200000|1.789999961853|1|1.79|1.87|0.0447|10100405308|-0.1333|0|0.1304|0.101
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-11-14|15/09/2023|0.023|0.02|780400000|780400000|2.0999999046326|1|2.1|2.2|0.0476|11849637227|0.15|0|0.0222|0.1309
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-08-14|15/06/2023|0.0225|0.02|690040000|690040000|2.2799999713898|1|2.28|2.26|-0.0088|12865320841|0.125|0|-0.0217|-0.1405
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-05-18|15/03/2023|0.023|0.02|802800000|802820000|2.1900000572205|1|2.19|2.17|-0.0091|12357479706|0.15|-0|0.0222|0.0073
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-02-16|15/12/2022|0.0225|0.02|797000000|797000000|2.5899999141693|1|2.59|2.45|-0.0541|14614552759|0.125|0|0.0227|0.1199
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-11-14|15/09/2022|0.022|0.02|711700000|711730000|2.039999961853|1|2.04|2.03|-0.0049|11511076471|0.1|-0|0.0476|0.0533
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-10-17|15/06/2022|0.021|0.02|675700000|675740000|1.7599999904633|1|1.76|1.74|-0.0114|9931124930|0.05|-0.0001|-0.1064|0.1387
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-05-17|15/03/2022|0.0235|0.02|593400000|593360000|2.2999999523163|1|2.3|2.35|0.0217|12978174426|0.175|0.0001|0.0217|0.0898
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-02-15|15/12/2021|0.023|0.02|544500000|544460000|2.8599998950958|1|2.86|2.81|-0.0175|16138077507|0.15|0.0001|0.0088|0.0772
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.8900001049042|1|2.89|2.88|-0.0035|16307359230|0.0364|0|-0.05|-0.0318
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|15/06/2021|0.024||522100000|522100000|2.6400001049042|1|2.64|2.57|-0.0265|14896688068||0|0|0.2885
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|15/03/2021|0.024||405200000||2.9000000953674|1|2.9|2.91|0.0034|16363786023|||0.0909|0.1547
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.1600000858307|1|3.16|3.09|-0.0222|17830883978|0|-0.0001|-0.1538|0.0579
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|15/09/2020|0.026||331700000||3.8099999427795|1|3.81|3.76|-0.0131|21498628194|||-0.0511|-0.3856
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|15/06/2020|0.0274||539900000||3.6500000953674|1|3.65|3.74|0.0247|20595799511|||0.0186|0.0683
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.5299999713898|1|3.53|3.64|0.0312|19918676653|-0.1033|0.0002|-0.0393|-0.1746
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|15/12/2019|0.028||612300000||3.4000000953674|1|3.4|3.45|0.0147|19185128348|||-0.0345|-0.0519
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.4300000667572|1|3.43|3.43|0|19354408726|-0.0333|-0.0001|0.16|0.4373
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.5299999713898|1|3.53|3.53|0|19918676653|0.25|0|-0.031|-0.2942
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|3.079999923706|1|3.08|3.28|0.0649|17379468291|0.29|-0.0002|0.075|0.0443
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|2.9800000190735|1|2.98|3.15|0.057|16815200365|0.2|0|0.2|-0.1177
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|3.3399999141693|1|3.34|3.27|-0.021|18846566247|0|0|0|0.138
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|15/06/2018|0.02|0.02|607100000||3.4500000476837|1|3.45|3.4|-0.0145|19467262312|0||-0.0476|-0.3001
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|15/03/2018|0.021|0.02|867400000||3.3199999332428|1|3.32|3.27|-0.0151|18733712661|0.05||0.0194|0.0117
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|15/12/2017|0.0206|1.50|857400000||2.6099998950958|1|2.61|2.66|0.0192|14727406345|-0.9863||0.2875|0.1011
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|15/09/2017|0.016||778700000||2.2999999523163|1|2.3|2.43|0.0565|12978174426|||-0.1579|-0.1963
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|15/06/2017|0.019||968900000||1.9299999475479|1|1.93|1.95|0.0104|10890381079|||0.1176|0.0605
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|15/03/2017|0.017|1.70|913600000||1.9199999570847|1|1.92|1.94|0.0104|10833954286|-0.99||0.0559|0.0663
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|15/12/2016|0.0161|1.40|856800000||1.539999961853|1|1.54|1.61|0.0455|8689734146|-0.9885||0.0952|0.3109
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|15/09/2016|0.0147|1.40|653600000|536000000|1.5199999809265|1|1.52|1.53|0.0066|8576880560|-0.9895|0.2194|0.47|-0.0886
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|15/06/2016|0.01|1.60|717100000||1.5299999713898|1|1.53|1.54|0.0065|8633307353|-0.9938||0|0.118
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|15/03/2016|0.01|1.60|641400000||1.6000000238419|1|1.6|1.57|-0.0187|9028295575|-0.9938||0|0.0028
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|15/12/2015|0.01|1.10|639600000||1.5800000429153|1|1.58|1.57|-0.0063|8915441989|-0.9909||0|0.1924
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|15/09/2015|0.01|1.30|536400000||1.6299999952316|1|1.63|1.64|0.0061|9197575953|-0.9923||0|-0.0697
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|15/06/2015|0.01|1.00|576600000||1.5499999523163|1|1.55|1.51|-0.0258|8746160938|-0.99||0|-0.1391
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|15/03/2015|0.01|0.90|669800000||1.6000000238419|1|1.6|1.65|0.0312|9028295575|-0.9889||-0.5|0.1745
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|15/12/2014|0.02|1.19|570300000||1.6599999666214|1|1.66|1.58|-0.0482|9366856331|-0.9832||1|0.0532
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|15/09/2014|0.01|0.01|541500000||1.5299999713898|1|1.53|1.5|-0.0196|8633307353|0||0|-0.1588
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|15/06/2014|0.01|1.30|643700000||1.7799999713898|1|1.78|1.82|0.0225|10043978516|-0.9923||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|15/03/2014|0.01|1.14|||1.8700000047684|1|1.87|1.85|-0.0107|10551820322|-0.9912||-0.6667|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|15/12/2013|0.03|0.99|||1.6399999856949|1|1.64|1.59|-0.0305|9254002745|-0.9697|||
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2025-07-11|15/06/2025||0.0351|||3.8699998855591|1|3.87|||0|||-0.129|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2025-05-22|15/03/2025|0.0327|0.0403|3210000000||3.9000000953674|1|3.9|3.92|0.0051|0|-0.1886||2.27|-0.0243
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2025-04-16|15/12/2024|0.01|0.04|3290000000|3040000000|3.5199999809265|1|3.52|3.56|0.0114|0|-0.75|0.0822|-0.7312|0.0511
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2024-11-18|15/09/2024|0.0372|0.039|3130000000||3.329999923706|1|3.33|3.4|0.021|0|-0.0462||0.0751|0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2024-08-15|15/06/2024|0.0346|0.04|3110000000||3.8399999141693|1|3.84|3.76|-0.0208|0|-0.135||0.0779|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2024-05-27|15/03/2024|0.0321|0.03|3150000000|3150000000|4.0500001907349|1|4.05|4|-0.0123|0|0.07|0|-0.1975|-0.0396
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2024-02-19|15/12/2023|0.04|0.04|3280000000|3280000000|4.3000001907349|1|4.3|4.37|0.0163|0|0|0|0.0309|0.0581
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2023-11-17|15/09/2023|0.0388|0.04|3100000000|3100000000|4.2699999809265|1|4.27|4.3|0.007|0|-0.03|0|0.3242|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2023-08-17|15/06/2023|0.0293|0.03|3120000000|3120000000|4.4000000953674|1|4.4|4.38|-0.0045|0|-0.0233|0|0.0812|-0.0189
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2023-05-24|15/03/2023|0.0271|0.03|3180000000|3180000000|4.3899998664856|1|4.39|4.46|0.0159|0|-0.0967|0|4.766|0.4587
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2023-02-24|15/12/2022|0.0047||2180000000|2180000000|4.2699999809265|1|4.27|4.3|0.007|0||0|-0.8618|0.4248
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2022-10-19|15/09/2022|0.034|0.03|1530000000|1530000000|3.4400000572205|1|3.44|3.5|0.0174|0|0.1333|0|0.2014|-0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2022-07-14|15/06/2022|0.0283|0.03|1540000000|1540000000|3.3800001144409|1|3.38|3.42|0.0118|0|-0.0567|0|-0.0567|0.0132
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2022-04-28|15/03/2022|0.03|0.03|1520000000|1520000000|3.829999923706|1|3.83|3.82|-0.0026|0|0|0|-0.2308|-0.038
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2022-01-28|15/12/2021|0.039|0.04|1580000000|1580000000|3.7799999713898|1|3.78|3.8|0.0053|0|-0.025|0|-0.025|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2021-10-21|15/09/2021|0.04|0.04|1580000000|1580000000|4.4000000953674|1|4.4|4.33|-0.0159|0|0|0|0.1111|-0.0247
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2021-07-15|15/06/2021|0.036|0.04|1620000000|1620000000|4.1599998474121|1|4.16|4.25|0.0216|0|-0.1|0|0.0557|0.0452
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2021-04-22|15/03/2021|0.0341|0.03|1550000000|1550000000|4.1999998092651|1|4.2|4.19|-0.0024|0|0.1367|0|-0.0528|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2021-01-26|15/12/2020|0.036|0.04|1560000000|1560000000|3.9800000190735|1|3.98|3.95|-0.0075|0|-0.1|0|-0.122|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2020-10-16|15/09/2020|0.041|0.04|1580000000|1580000000|3.9700000286102|1|3.97|4.04|0.0176|0|0.025|0|0.1081|0.0897
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2020-07-14|15/06/2020|0.037|0.04|1450000000|1450000000|4.3600001335144|1|4.36|4.37|0.0023|0|-0.075|0|-0.1335|-0.0705
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1560000000|4.5|1|4.5|4.48|-0.0044|0|0.0675|0|-0.0317|-0.0714
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.4899997711182|1|4.49|4.41|-0.0178|0|0.1025|0|-0.0371|0.0769
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1560000000|4.5100002288818|1|4.51|4.52|0.0022|0|-0.084|0|-0.102|0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.0500001907349|1|5.05|5.05|0|0|0.02|0|0.1591|0.0265
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|4.6500000953674|1|4.65|4.49|-0.0344|0|-0.12|0|-0.102|-0.0958
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|4.5199999809265|1|4.52|4.55|0.0066|0|-0.02|0.0245|-0.02|0.0438
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|4.4000000953674|1|4.4|4.42|0.0045|0|0|-0.0062|0.0204|-0.0123
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|4.1799998283386|1|4.18|4.27|0.0215|0|-0.02|0.0062|-0.02|-0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2018-04-13|15/03/2018|0.05|0.05|1630000000|1630000000|4.5|1|4.5|4.54|0.0089|0|0|0|0.087|-0.0121
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2018-01-23|15/12/2017|0.046|4.55|1650000000|1604000000|4.8899998664856|1|4.89|4.91|0.0041|0|-0.9899|0.0287|-0.0707|0.051
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2017-10-17|15/09/2017|0.0495|4.90|1570000000|1571000000|4.8299999237061|1|4.83|4.77|-0.0124|0|-0.9899|-0.0006|0.0761|0.0129
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2017-07-12|15/06/2017|0.046|5.20|1550000000|1632000000|5|1|5|4.73|-0.054|0|-0.9912|-0.0502|-0.0417|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2017-04-28|15/03/2017|0.048|5.10|1570000000|1641000000|5.1500000953674|1|5.15|5.03|-0.0233|0|-0.9906|-0.0433|0|-0.0599
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2017-01-23|15/12/2016|0.048|5.53|1670000000|1660000000|4.9200000762939|1|4.92|4.94|0.0041|0|-0.9913|0.006|-0.1429|0.0309
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2016-10-19|15/09/2016|0.056|5.20|1620000000|1671000000|5|1|5|5|0|0|-0.9892|-0.0305|0.12|-0.0241
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2016-07-11|15/06/2016|0.05|5.35|1660000000|1669000000|4.75|1|4.75|4.75|0|0|-0.9907|-0.0054|0|0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2016-04-22|15/03/2016|0.05|6.00|1650000000|1705000000|4.6799998283386|1|4.68|4.69|0.0021|0|-0.9917|-0.0323|0|-0.0407
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2016-02-05|15/12/2015|0.05|6.30|1720000000|1846000000|4.9800000190735|1|4.98|4.88|-0.0201|0|-0.9921|-0.0683|0|0.0299
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2015-10-26|15/09/2015|0.05|6.40|1670000000|1837000000|5.6300001144409|1|5.63|5.3|-0.0586|0|-0.9922|-0.0909|-0.1667|-0.0291
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2015-07-13|15/06/2015|0.06|6.30|1720000000|1844000000|5.5300002098083|1|5.53|5.55|0.0036|0|-0.9905|-0.0672|0|-0.0391
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2015-04-27|15/03/2015|0.06|6.00|1790000000||6.25|1|6.25|6.05|-0.032|0|-0.99||-0.1429|-0.0056
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2015-02-09|15/12/2014|0.07|7.20|1800000000|1841000000|6.4699997901917|1|6.47|6.43|-0.0062|0|-0.9903|-0.0223|0.1667|0.0227
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2014-10-20|15/09/2014|0.06|6.70|1760000000|1791000000|5.9000000953674|1|5.9|5.82|-0.0136|0|-0.991|-0.0173|-0.1429|0.0057
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2014-07-17|15/06/2014|0.07||1750000000||5.6300001144409|1|5.63|5.6|-0.0053|0|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2014-04-25|15/03/2014|0.07||||5.3400001525879|1|5.34|5.36|0.0037|0|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2014-02-06|15/12/2013|0.07|6.50||1736000000|4.6799998283386|1|4.68|4.97|0.062|0|-0.9892||0.1667|0.0212
08783|KLCI/MSCI_EEM/EMCONSGROWTH||||41693|2013-10-28|15/09/2013|0.06|4.85||1700000000|4.9299998283386|1|4.93|5.06|0.0264|0|-0.9876|||
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2025-08-21|15/06/2025|||||3.1300001144409|1|3.13|||12052303631|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2025-05-26|15/03/2025|||||3.1300001144409|1|3.13|||12052303631|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2025-02-27|15/12/2024|-0.044||6880000000||3.7000000476837|1|3.7|3.29|-0.1108|14247131750|||-1.9362|0.052
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2024-11-28|15/09/2024|0.047||6540000000||3.7599999904633|1|3.76|3.74|-0.0053|14478166096|||-0.2769|-0.0466
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2024-08-29|15/06/2024|0.065|0.08|6860000000|6860000000|4.4400000572205|1|4.44|4.32|-0.027|17096558100|-0.1875|0|-0.6061|-0.0767
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2024-05-30|15/03/2024|0.165|0.17|7430000000|7450000000|4.7800002098083|1|4.78|4.76|-0.0042|18405754561|-0.0294|-0.0027|1.2449|0.022
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2024-02-29|15/12/2023|0.0735|0.07|7270000000|7270000000|4.8000001907349|1|4.8|4.67|-0.0271|18482766010|0.05|0|-0.4556|-0.0136
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-11-23|15/09/2023|0.135|0.15|7370000000|7370000000|4.3600001335144|1|4.36|4.53|0.039|16788512306|-0.1|0|2.2143|0.1066
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-08-24|15/06/2023|0.042|0.05|6660000000|6660000000|4.3800001144409|1|4.38|4.4|0.0046|16865523754|-0.16|0|0.2727|0.1443
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-05-25|15/03/2023|0.033|0.04|5820000000|5870000000|4.3899998664856|1|4.39|4.28|-0.0251|16904028561|-0.175|-0.0085|-1.75|-0.0849
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-02-23|15/12/2022|-0.044|-0.04|6360000000|6360000000|4.6700000762939|1|4.67|4.7|0.0064|17982190676|0.1|0|-2.3253|0.0392
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-11-24|15/09/2022|0.0332|0.05|6120000000|6170000000|4.210000038147|1|4.21|4.46|0.0594|16210925524|-0.336|-0.0081|-3.1419|0.0756
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-08-25|15/06/2022|-0.0155|-0.01|5690000000|5690000000|4.6100001335144|1|4.61|4.72|0.0239|17751156330|0.55|0|-0.7019|0.3515
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-05-26|15/03/2022|-0.052|-0.05|4210000000|4210000000|4.8899998664856|1|4.89|4.73|-0.0327|18829316610|0.04|0|0.4857|-0.1302
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-02-24|15/12/2021|-0.035|-0.05|4840000000|4840000000|4.6300001144409|1|4.63|4.63|0|17828167779|-0.3|0|-0.6081|0.3829
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-11-25|15/09/2021|-0.0893|-0.09|3500000000|3500000000|4.9200000762939|1|4.92|4.72|-0.0407|18944834701|-0.0078|0|-0.3892|0.1905
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-08-27|15/06/2021|-0.1462|-0.14|2940000000|2940000000|4.9499998092651|1|4.95|5.05|0.0202|19060350956|0.0443|0|0.698|0.3067
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-05-25|15/03/2021|-0.0861|-0.09|2250000000|2250000000|4.8099999427795|1|4.81|4.83|0.0042|18521270816|-0.0433|0|-14.2462|-0.2623
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-02-25|15/12/2020|0.0065|0.01|3050000000|3050000000|4.5829381942749|1|4.5829|4.5338|-0.0107|17646952274|-0.35|0|-1.1912|-0.0758
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-11-26|15/09/2020|-0.034|-0.03|3300000000|3300000000|4.0125288963318|1|4.0125|4.101|0.0221|15450547865|0.1333|0|-0.8333|1.973
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-08-27|15/06/2020|-0.204|-0.19|1110000000|1110000000|3.481458902359|1|3.4815|3.452|-0.0085|13405622439|0.0737|0|4.9649|-0.7299
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-05-21|15/03/2020|-0.0342|-0.02|4110000000|4110000000|4.0700001716614|1|4.07|3.99|-0.0197|15671845384|0.71|0|-1.2496|-0.2245
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-02-26|15/12/2019|0.137|0.13|5300000000|5310000000|5.1100001335144|1|5.11|5.05|-0.0117|19676444380|0.0538|-0.0019|-0.0867|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.9200000762939|1|5.92|5.92|0|22795410800|0.25|0.0019|-0.0222|-0.0275
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.789999961853|1|5.79|5.87|0.0138|22294835466|0.0227|0|-0.0589|-0.0215
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|6.1900000572205|1|6.19|6.25|0.0097|23835066273|0.0867|0|-0.0739|0.0315
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|7.1999998092651|1|7.2|7.13|-0.0097|27724147178|0.6|-0.0722|-0.0638|0.0037
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|6.1399998664856|1|6.14|6.38|0.0391|23642536734|0.175|0.017|0.5932|0.1162
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|8.420000076294|1|8.42|8.15|-0.0321|32421851047|-0.3444|0|-0.2671|-0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-05-24|15/03/2018|0.161|0.15|5250000000|5250000000|8.1599998474121|1|8.16|8.42|0.0319|31420700380|0.0733|0|3.7353|-0.0019
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-02-27|15/12/2017|0.034|0.12|5260000000|5640000000|8.5699996948242|1|8.57|8.5|-0.0082|32999435993|-0.7167|-0.0674|-0.5317|0.0437
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-11-23|15/09/2017|0.0726|13.00|5040000000|5755000000|9.289999961853|1|9.29|9.2|-0.0097|35771851813|-0.9944|-0.1242|-0.4044|0.0182
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-08-24|15/06/2017|0.1219|15.00|4950000000|4920000000|9.7799997329712|1|9.78|9.75|-0.0031|37658633220|-0.9919|0.0061|-0.2333|0.0377
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-05-29|15/03/2017|0.159|13.00|4770000000|5222000000|9.9399995803833|1|9.94|9.9|-0.004|38274724808|-0.9878|-0.0866|-0.4821|0.0042
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-03-02|15/12/2016|0.307|14.50|4750000000|5390000000|9.0600004196167|1|9.06|9.1|0.0044|34886221073|-0.9788|-0.1187|0.9935|0.015
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-11-24|15/09/2016|0.154|7.00|4680000000|4829000000|8.1499996185303|1|8.15|8|-0.0184|31382193738|-0.978|-0.0309|0.925|0.1064
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-08-24|15/06/2016|0.08|350.00|4230000000|4704000000|8.0600004196167|1|8.06|8.21|0.0186|31035644974|-0.9998|-0.1008|0|-0.1
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-05-26|15/03/2016|||4700000000|4640000000|8.3500003814697|1|8.35|8.52|0.0204|32152311896||0.0129|0|-0.0447
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-02-25|15/12/2015|||4920000000|5009000000|7.8600001335144|1|7.86|8|0.0178|30265528652||-0.0178|0|0.0581
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-11-25|15/09/2015|||4650000000||7.2399997711182|1|7.24|7.3|0.0083|27878170075|||0|0.1151
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-08-26|15/06/2015|||4170000000||6.7399997711182|1|6.74|6.69|-0.0074|25952882026|||0|-0.0458
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-05-27|15/03/2015|||4370000000||8.710000038147|1|8.71|8.5|-0.0241|33538517969|||0|-0.0541
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-02-25|15/12/2014|||4620000000||9.0299997329712|1|9.03|8.98|-0.0055|34770701146|||0|0.029
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-11-21|15/09/2014|||4490000000||9.6000003814697|1|9.6|9.5|-0.0104|36965532019|||0|0.0181
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-08-27|15/06/2014||16.90|4410000000|39369000000|9.5600004196167|1|9.56|9.7|0.0146|36811509122||-0.888|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-05-29|15/03/2014|||||9.8000001907349|1|9.8|9.73|-0.0071|37735646505|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-02-27|15/12/2013||12.70||4371000000|10.020000457764|1|10.02|10.1|0.008|38582774275|||0|0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2013-11-26|15/09/2013||||4040000000|9.9899997711182|1|9.99|10.3|0.031|38467254348||||
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2025-08-21|15/06/2025|||||1.7999999523163|1|1.8|||0|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2025-05-26|15/03/2025|||||1.8099999427795|1|1.81|||0|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2025-02-27|15/12/2024|-0.021|0.04|2730000000|2930000000|2.3199999332428|1|2.32|1.9|-0.181|0|-1.525|-0.0683|-1.525|-0.0073
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2024-11-28|15/09/2024|0.04|0.04|2750000000|2800000000|2.1600000858307|1|2.16|2.16|0|0|0|-0.0179|1.6667|0.03
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2024-08-29|15/06/2024|0.015|0.04|2670000000|2720000000|2.5699999332428|1|2.57|2.52|-0.0195|0|-0.625|-0.0184|0.5|-0.0326
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2024-05-30|15/03/2024|0.01||2760000000|2760000000|2.7599999904633|1|2.76|2.65|-0.0399|0||0|-0.6667|0.0147
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2024-02-29|15/12/2023|0.03|0.03|2720000000|2720000000|2.8699998855591|1|2.87|2.8|-0.0244|0|0|0|-0.0323|0.0037
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2023-11-23|15/09/2023|0.031|0.03|2710000000|2710000000|2.5599999427795|1|2.56|2.65|0.0352|0|0.0333|0|2.875|0.0972
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2023-08-24|15/06/2023|0.008|0.01|2470000000|2470000000|2.5999999046326|1|2.6|2.61|0.0038|0|-0.2|0|-2.6|0.0833
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2023-05-25|15/03/2023|-0.005||2280000000|2290000000|2.6300001144409|1|2.63|2.58|-0.019|0||-0.0044|-0.9242|-0.0617
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2023-02-23|15/12/2022|-0.066|-0.03|2430000000|2430000000|2.7599999904633|1|2.76|2.72|-0.0145|0|1.2|0|-6.0769|0.0705
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2022-11-24|15/09/2022|0.013|0.02|2270000000|2270000000|2.5199999809265|1|2.52|2.64|0.0476|0|-0.35|0|-7.5|0.0413
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2022-08-25|15/06/2022|-0.002||2180000000|2180000000|2.9100000858307|1|2.91|2.97|0.0206|0||0|-0.9091|0.2674
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.9900000095367|1|2.99|2.93|-0.0201|0|0.1|0|-1.7097|-0.0899
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2022-02-24|15/12/2021|0.031|0.04|1890000000|1890000000|2.8115270137787|1|2.8115|2.9085|0.0345|0|-0.225|0|-1.62|1.2873
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.9569509029388|1|2.957|2.8406|-0.0393|0|-0.0099|0.0001|-0.1935|0.0103
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2021-08-26|15/06/2021|-0.062||817900000||2.8309168815613|1|2.8309|2.8309|0|0|||-0.2439|0.3122
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079330444336|1|2.6079|2.7146|0.0409|0|-0.0036|0.0003|1|-0.4007
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979269981384|1|2.6979|2.7262|0.0105|0|-2.3667|0.2967|-0.672|-0.2676
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866279125214|1|2.3866|2.3866|0|0|2.125|0.0923|-0.1135|11.3586
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036291122437|1|2.1036|2.1508|0.0224|0|0.0846|-0.6558|0.9583|-0.9414
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.3599998950958|1|2.36|2.29|-0.0297|0|-4.6|-0.02|-2.8|-0.1967
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.829999923706|1|2.83|2.79|-0.0141|0|0|-0.0081|-0.3651|-0.0722
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.1199998855591|1|3.12|3.1|-0.0064|0|0.26|0|0|0.0115
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.960000038147|1|2.96|3.01|0.0169|0|-0.1|0.0236|0.3125|-0.0511
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|2.9900000095367|1|2.99|3.03|0.0134|0|-0.2|0|-0.622|0.0916
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|3.2400000095367|1|3.24|3.3|0.0185|0|-1.9071|0|0.7639|-0.0346
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|2.6800000667572|1|2.68|2.74|0.0224|0|-0.1|0.0359|0.0286|0.0744
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|4.8699998855591|1|4.87|4.81|-0.0123|0|0|0|0.1111|0.0083
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2018-05-24|15/03/2018|0.063|0.07|2400000000|2400000000|4.8099999427795|1|4.81|4.92|0.0229|0|-0.1|0|-0.2025|-0.0551
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2018-02-27|15/12/2017|0.079|0.09|2540000000|2600000000|4.789999961853|1|4.79|4.89|0.0209|0|-0.1222|-0.0231|1.3167|0.1189
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2017-11-23|15/09/2017|0.0341|7.00|2270000000|2412000000|5.0599999427795|1|5.06|5.11|0.0099|0|-0.9951|-0.0589|0|-0.0087
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2017-08-24|15/06/2017|0.0341|6.00|2290000000|2248000000|6|1|6|5.82|-0.03|0|-0.9943|0.0187|-0.4018|0.0315
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2017-05-29|15/03/2017|0.057|7.00|2220000000|2500000000|6.0199999809265|1|6.02|5.76|-0.0432|0|-0.9919|-0.112|-0.2181|-0.0263
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2017-02-23|15/12/2016|0.0729|5.00|2280000000|2731000000|5.4000000953674|1|5.4|5.209|-0.0354|0|-0.9854|-0.1651|-0.19|0.0364
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2016-11-24|15/09/2016|0.09|5.00|2200000000|2249000000|4.7199997901917|1|4.72|4.73|0.0021|0|-0.982|-0.0218|0|-0.0135
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2016-08-24|15/06/2016|||2230000000|2199000000|4.2800002098083|1|4.28|4.3|0.0047|0||0.0141|0|0.009
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2016-05-26|15/03/2016|||2210000000|2332000000|4.3400001525879|1|4.34|4.41|0.0161|0||-0.0523|0|-0.0349
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2016-02-25|15/12/2015|||2290000000|2588000000|4.1999998092651|1|4.2|4.2|0|0||-0.1151|0|0.1281
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2015-11-25|15/09/2015|||2030000000||4.3499999046326|1|4.35|4.31|-0.0092|0|||0|0.0253
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2015-08-26|15/06/2015|||1980000000||3.9500000476837|1|3.95|3.89|-0.0152|0|||0|-0.0526
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2015-05-27|15/03/2015|||2090000000||4.2300000190735|1|4.23|4.26|0.0071|0|||0|0.0146
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2015-02-25|15/12/2014|||2060000000||4.0999999046326|1|4.1|4.11|0.0024|0|||0|-0.0762
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2014-11-21|15/09/2014|||2230000000||4.0900001525879|1|4.09|4.19|0.0244|0|||0|0.1675
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2014-08-27|15/06/2014|0.07|10.97|1910000000|3937000000|4.4499998092651|1|4.45|4.65|0.0449|0|-0.9936|-0.5149|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2014-05-29|15/03/2014|0.07||||4.2399997711182|1|4.24|4.07|-0.0401|0|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2014-02-27|15/12/2013|0.07|7.05||2140000000|4.3400001525879|1|4.34|4.35|0.0023|0|-0.9901||0|0.1305
08785|KLCI/MSCI_EEM/EMCONSGROWTH||||41655|2013-11-26|15/09/2013||||1893000000|4.3000001907349|1|4.3|4.23|-0.0163|0||||
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2025-02-27|15/12/2024|0.06||1400000000||3.2300000190735|1|3.23|3.24|0.0031|8041632801|||0.5|-0.2179
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-23|15/12/2022|0.04||1790000000||6.5199999809265|1|6.52|6.22|-0.046|16232645634|||-0.3333|0.0848
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/03/2022|0.06||1650000000||6.7399997711182|1|6.74|6.6|-0.0208|16780372420|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/01/2022|0.06||1650000000||6.7399997711182|1|6.74|6.6|-0.0208|16780372420|||-0.7391|-0.1624
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-24|15/09/2022|0.23||1970000000||6.5100002288818|1|6.51|6.85|0.0522|16207749555|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-23|15/12/2021|||||6.4800000190735|1|6.48|6.83|0.054|16133058945|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-25|15/06/2022|0.05||1700000000||7.2600002288818|1|7.26|7.25|-0.0014|18075001742|||-0.6667|0.0429
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/07/2021|0.15||1630000000||7.4400000572205|1|7.44|7.26|-0.0242|18523141840|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/09/2021|0.15||1630000000||7.4400000572205|1|7.44|7.26|-0.0242|18523141840|||2.75|0.2937
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-08-25|15/06/2021|0.04||1260000000||8.1000003814697|1|8.1|8.5|0.0494|20166324572|||-0.2|-0.0156
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-05-25|15/03/2021|0.05||1280000000||7.9200000762939|1|7.92|8.4|0.0606|19718183287|||-0.6429|-0.2558
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-02-25|15/12/2020|0.14||1720000000||7.5999999046326|1|7.6|8.51|0.1197|18921488593|||0.75|0.0361
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-11-26|15/09/2020|0.08||1660000000||8.3500003814697|1|8.35|8.2|-0.018|20788741968|||3|0.6774
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-08-27|15/06/2020|0.02||989600000||8|1|8|7.2|-0.1|19917356664|||-0.6667|-0.3314
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-05-29|15/03/2020|0.06||1480000000||7.1300001144409|1|7.13|7.37|0.0337|17751344412|||-0.7778|-0.1638
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-02-26|15/12/2019|0.27||1770000000||9.1800003051758|1|9.18|9.34|0.0174|22855167532|||2.375|-0.0328
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-11-21|15/09/2019|0.08||1830000000||9.9499998092651|1|9.95|9.93|-0.002|24772211876|||0.6|0.0457
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-08-29|15/06/2019|0.05||1750000000||9.6099996566772|1|9.61|9.92|0.0323|23925723838|||-0.1667|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-05-31|15/03/2019|0.06||1750000000||9.7299995422363|1|9.73|9.9|0.0175|24224483903|||0|0.2238
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-02-27|15/12/2018|0.06||1430000000||9.8699998855591|1|9.87|9.85|-0.002|24573038499|||-0.25|-0.1875
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-11-22|15/09/2018|0.08||1760000000||9.8999996185303|1|9.9|9.9|0|24647727922|||-0.6923|0.1503
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-08-29|15/06/2018|0.26||1530000000||9.8400001525879|1|9.84|9.83|-0.001|24498349077|||3.3333|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-05-31|15/03/2018|0.06||1530000000||9.6199998855591|1|9.62|9.7|0.0083|23950621104|||0|0.0851
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-04-30|15/12/2017|0.06||1410000000||9.7799997329712|1|9.78|9.7|-0.0082|24348967857|||-0.1429|0.0071
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-11-23|15/09/2017|0.07||1400000000||9.3900003433228|1|9.39|9.42|0.0032|23377998239|||-0.72|0.0687
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-08-24|15/06/2017|0.25||1310000000||9.1000003814697|1|9.1|9.06|-0.0044|22655994155|||3.1667|0.1102
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-05-04|15/03/2017|0.06||1180000000||8.9399995803833|1|8.94|8.84|-0.0112|22257645027||||
08787|KLCI/MSCI_EEM||||41667|2025-08-05|15/06/2025|||||||||||||0|0
08787|KLCI/MSCI_EEM||||41667|2025-05-06|15/03/2025|0.004||611500000||||||||||-0.3333|-0.1716
08787|KLCI/MSCI_EEM||||41667|2025-02-18|15/12/2024|0.006||738200000||||||||||1|0.132
08787|KLCI/MSCI_EEM||||41667|2024-11-12|15/09/2024|0.003||652100000||||||||||-0.6667|0.117
08787|KLCI/MSCI_EEM||||41667|2024-08-06|15/06/2024|0.009|0.01|583800000|583800000|||||||-0.1|0|1.25|0.1019
08787|KLCI/MSCI_EEM||||41667|2024-05-07|15/03/2024|0.004||529800000|529810000||||||||-0|-0.4118|0.2748
08787|KLCI/MSCI_EEM||||41667|2024-02-06|15/12/2023|0.0068||415600000|415630000||||||||-0.0001|-0.15|-0.0807
08787|KLCI/MSCI_EEM||||41667|2023-11-07|15/09/2023|0.008|0.01|452100000|452090000|||||||-0.2|0|-1.5333|0.0275
08787|KLCI/MSCI_EEM||||41667|2023-08-09|15/06/2023|-0.015|-0.01|440000000|440000000|||||||0.5|0|-0.8315|-0.1468
08787|KLCI/MSCI_EEM||||41667|2023-05-09|15/03/2023|-0.089|-0.08|515700000|515740000|||||||0.1125|-0.0001|8.8889|0.1167
08787|KLCI/MSCI_EEM||||41667|2023-02-07|15/12/2022|-0.009|-0.01|461800000|461820000|||||||-0.1|-0|-2.125|-0.2101
08787|KLCI/MSCI_EEM||||41667|2022-11-08|15/09/2022|0.008|0.01|584600000|584630000|||||||-0.2|-0.0001|-0.6923|-0.3087
08787|KLCI/MSCI_EEM||||41667|2022-08-09|15/06/2022|0.026|0.03|845700000|845720000|||||||-0.1333|-0|-1.4483|-0.127
08787|KLCI/MSCI_EEM||||41667|2022-05-10|15/03/2022|-0.058|-0.06|968700000|968740000|||||||-0.0333|-0|-1.7632|-0.0409
08787|KLCI/MSCI_EEM||||41667|2022-02-08|15/12/2021|0.076|0.08|1010000000|1010000000|||||||-0.05|0|-0.7154|-0.4975
08787|KLCI/MSCI_EEM||||41667|2021-11-02|15/09/2021|0.267|0.27|2010000000|2010000000|||||||-0.0111|0|-0.5961|-0.4846
08787|KLCI/MSCI_EEM||||41667|2021-08-03|15/06/2021|0.661|0.66|3900000000|3900000000|||||||0.0015|0|1.0152|0.6957
08787|KLCI/MSCI_EEM||||41667|2021-05-04|15/03/2021|0.328|0.33|2300000000|2300000000|||||||-0.0061|0|0.1195|0.0798
08787|KLCI/MSCI_EEM||||41667|2021-01-25|15/12/2020|0.293|0.29|2130000000|2130000000|||||||0.0103|0|0.8393|0.5778
08787|KLCI/MSCI_EEM||||41667|2020-11-10|15/09/2020|0.1593|0.16|1350000000|1350000000|||||||-0.0044|0|1.4508|0.4672
08787|KLCI/MSCI_EEM||||41667|2020-08-04|15/06/2020|0.065|0.07|920100000|920090000|||||||-0.0714|0|0.8786|0.1828
08787|KLCI/MSCI_EEM||||41667|2020-05-12|15/03/2020|0.0346|0.04|777900000|780190000|||||||-0.135|-0.0029|-0.0389|-0.0235
08787|KLCI/MSCI_EEM||||41667|2020-02-11|15/12/2019|0.036|0.04|796600000|796620000|||||||-0.1|-0|0.1613|0.1229
08787|KLCI/MSCI_EEM||||41667|2019-11-05|15/09/2019|0.031|0.03|709400000|709380000|||||||0.0333|0|0.1032|0.1083
08787|KLCI/MSCI_EEM||||41667|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|||||||-0.0633|0|0.0293|-0.064
08787|KLCI/MSCI_EEM||||41667|2019-05-07|15/03/2019|0.0273||683900000||||||||||-0.2417|-0.0546
08787|KLCI/MSCI_EEM||||41667|2019-02-12|15/12/2018|0.036||723400000||||||||||-0.0083|0.0129
08787|KLCI/MSCI_EEM||||41667|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|||||||-0.4814|-0.0014|-0.0447|0.011
08787|KLCI/MSCI_EEM||||41667|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|||||||-0.24|0.0001|0.1014|0.1713
08787|KLCI/MSCI_EEM||||41667|2018-05-15|15/12/2017|0.0345||603100000||||||||||-0.0143|-0.0222
08787|KLCI/MSCI_EEM||||41667|2018-05-08|15/03/2018|0.035|0.06|616800000|616800000|||||||-0.4167|0|0.0145|0.0551
08787|KLCI/MSCI_EEM||||41667|2017-11-07|15/09/2017|0.0345||584600000||||||||||0.1775|-0.0273
08787|KLCI/MSCI_EEM||||41667|2017-08-08|15/06/2017|0.0293||601000000||||||||||0.0852|0.1404
08787|KLCI/MSCI_EEM||||41667|2017-05-09|15/03/2017|0.027||527000000||||||||||0.35|0.1549
08787|KLCI/MSCI_EEM||||41667|2017-02-14|15/12/2016|0.02||456300000||||||||||-0.0698|0.0442
08787|KLCI/MSCI_EEM||||41667|2016-11-08|15/09/2016|0.0215||437000000||||||||||0|0.4323
08787|KLCI/MSCI_EEM||||41667|2015-05-05|15/03/2015|||305100000||||||||||0|0.0653
08787|KLCI/MSCI_EEM||||41667|2015-02-10|15/12/2014|||286400000||||||||||0|0.0407
08787|KLCI/MSCI_EEM||||41667|2014-11-14|15/09/2014|||275200000||||||||||0|-0.0143
08787|KLCI/MSCI_EEM||||41667|2014-08-06|15/06/2014|||279200000||||||||||0|0
08787|KLCI/MSCI_EEM||||41667|2014-05-07|15/03/2014|||||||||||||0|0
08787|KLCI/MSCI_EEM||||41667|2014-02-11|15/12/2013||||242000000|||||||||0|0.0545
08787|KLCI/MSCI_EEM||||41667|2013-11-13|15/09/2013||||229500000||||||||||
08788|KLCI/MSCI_EEM||||41685|2025-08-27|15/06/2025||0.5436||1620000000|19.819999694824|1|19.82|||0|||-0.0011|0.0189
08788|KLCI/MSCI_EEM||||41685|2025-05-28|15/03/2025||0.5442||1590000000|19.819999694824|1|19.82|||0|||0.0151|0.0258
08788|KLCI/MSCI_EEM||||41685|2025-02-26|15/12/2024|0.557|0.5361|1630000000|1550000000|20.700000762939|1|20.7|21.3|0.029|0|0.039|0.0516|0.047|0.0188
08788|KLCI/MSCI_EEM||||41685|2024-11-28|15/09/2024|0.532|0.5301|1600000000|1550000000|20.799999237061|1|20.8|20.68|-0.0058|0|0.0036|0.0323|0.0551|0.0811
08788|KLCI/MSCI_EEM||||41685|2024-08-29|15/06/2024|0.5042|0.5|1480000000|1480000000|21.10000038147|1|21.1|21.22|0.0057|0|0.0084|0|-0.011|0.0278
08788|KLCI/MSCI_EEM||||41685|2024-05-30|15/03/2024|0.5098|0.51|1440000000|1440000000|19.299999237061|1|19.3|19.26|-0.0021|0|-0.0004|0|-0.0399|-0.0204
08788|KLCI/MSCI_EEM||||41685|2024-02-28|15/12/2023|0.531|0.53|1470000000|1460000000|19.60000038147|1|19.6|19.72|0.0061|0|0.0019|0.0068|0.0569|0.0576
08788|KLCI/MSCI_EEM||||41685|2023-11-30|15/09/2023|0.5024|0.5|1390000000|1390000000|19.10000038147|1|19.1|19.14|0.0021|0|0.0048|0|0.1908|0.0692
08788|KLCI/MSCI_EEM||||41685|2023-08-30|15/06/2023|0.4219|0.41|1300000000|1300000000|19.879999160767|1|19.88|20|0.006|0|0.029|0|-0.0707|-0.0714
08788|KLCI/MSCI_EEM||||41685|2023-05-29|15/03/2023|0.454|0.45|1400000000|1400000000|19.579999923706|1|19.58|19.54|-0.002|0|0.0089|0|-0.1081|-0.0604
08788|KLCI/MSCI_EEM||||41685|2023-02-28|15/12/2022|0.509|0.5|1490000000|1490000000|20.420000076294|1|20.42|20.52|0.0049|0|0.018|0|0.0626|-0.0067
08788|KLCI/MSCI_EEM||||41685|2022-11-29|15/09/2022|0.479|0.47|1500000000|1480000000|20.840000152588|1|20.84|20.86|0.001|0|0.0191|0.0135|0.0815|0
08788|KLCI/MSCI_EEM||||41685|2022-08-31|15/06/2022|0.4429|0.45|1500000000|1500000000|20.89999961853|1|20.9|20.88|-0.001|0|-0.0158|0|0.1564|0.1111
08788|KLCI/MSCI_EEM||||41685|2022-05-30|15/03/2022|0.383|0.38|1350000000|1350000000|21|1|21|21.1|0.0048|0|0.0079|0|0.1079|0.015
08788|KLCI/MSCI_EEM||||41685|2022-02-28|15/06/2021|0.3457|0.35|1330000000|1330000000|19.860000610352|1|19.86|20.4|0.0272|0|-0.0123|0|-0.0424|-0.0292
08788|KLCI/MSCI_EEM||||41685|2022-02-22|15/12/2021|0.361|0.37|1370000000|1370000000|20|1|20|19.86|-0.007|0|-0.0243|0|-0.1384|-0.0072
08788|KLCI/MSCI_EEM||||41685|2021-11-29|15/09/2021|0.419|0.42|1380000000|1380000000|18.299999237061|1|18.3|18.08|-0.012|0|-0.0024|0|0.1114|-0.0072
08788|KLCI/MSCI_EEM||||41685|2021-05-27|15/03/2021|0.377|0.37|1390000000|1390000000|17.639999389648|1|17.64|18.6|0.0544|0|0.0189|0|0.1494|-0.0071
08788|KLCI/MSCI_EEM||||41685|2021-02-26|15/12/2020|0.328|0.32|1400000000|1400000000|17.620000839233|1|17.62|18|0.0216|0|0.025|0|-0.0787|0.037
08788|KLCI/MSCI_EEM||||41685|2020-11-27|15/09/2020|0.356|0.35|1350000000|1350000000|17.079999923706|1|17.08|17.18|0.0059|0|0.0171|0|0.2806|0.125
08788|KLCI/MSCI_EEM||||41685|2020-08-28|15/06/2020|0.278|0.29|1200000000|1200000000|14.640000343323|1|14.64|14.66|0.0014|0|-0.0414|0|0.0651|0.0619
08788|KLCI/MSCI_EEM||||41685|2020-05-25|15/03/2020|0.261|0.26|1130000000|1130000000|13.39999961853|1|13.4|13.58|0.0134|0|0.0038|0|-0.2391|-0.0887
08788|KLCI/MSCI_EEM||||41685|2020-03-03|15/12/2019|0.343|0.32|1240000000|1210000000|15.020000457764|1|15.02|15.86|0.0559|0|0.0719|0.0248|0.0208|0.0164
08788|KLCI/MSCI_EEM||||41685|2019-11-27|15/09/2019|0.336|0.33|1220000000|1220000000|16.840000152588|1|16.84|17.28|0.0261|0|0.0182|0|0.0839|0.0427
08788|KLCI/MSCI_EEM||||41685|2019-09-29|15/06/2019|0.31|0.3|1170000000|1170000000|16.260000228882|1|16.26|16.36|0.0062|0|0.0333|0|0|0
08788|KLCI/MSCI_EEM||||41685|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.260000228882|1|19.26|18.58|-0.0353|0|0|-0.0085|-0.0774|0.0263
08788|KLCI/MSCI_EEM||||41685|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|21.280000686646|1|21.28|21.3|0.0009|0|0.0182|0|-0.0289|-0.088
08788|KLCI/MSCI_EEM||||41685|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|20.60000038147|1|20.6|20.68|0.0039|0|0.0176|0.0081|0.1307|0.0593
08788|KLCI/MSCI_EEM||||41685|2018-08-28|15/06/2018|0.306||1180000000|1190000000|19.89999961853|1|19.9|20.28|0.0191|0||-0.0084|-0.092|-0.0635
08788|KLCI/MSCI_EEM||||41685|2018-05-30|15/03/2018|0.337|0.34|1260000000|1260000000|18.940000534058|1|18.94|19.18|0.0127|0|-0.0088|0|0.009|0.0244
08788|KLCI/MSCI_EEM||||41685|2018-02-20|15/12/2017|0.334|23.00|1230000000|1050000000|18.479999542236|1|18.48|18.64|0.0087|0|-0.9855|0.1714|0.0705|0.0424
08788|KLCI/MSCI_EEM||||41685|2017-11-30|15/09/2017|0.312|24.00|1180000000|1012000000|15.319999694824|1|15.32|15.3|-0.0013|0|-0.987|0.166|0.322|0.0261
08788|KLCI/MSCI_EEM||||41685|2017-08-24|15/06/2017|0.236||1150000000|1128000000|15.460000038147|1|15.46|15.46|0|0||0.0195|-0.1511|0.0268
08788|KLCI/MSCI_EEM||||41685|2017-05-29|15/03/2017|0.278|26.00|1120000000|1117000000|13.960000038147|1|13.96|13.96|0|0|-0.9893|0.0027|0.0335|-0.0508
08788|KLCI/MSCI_EEM||||41685|2017-02-28|15/12/2016|0.269|28.03|1180000000|1022000000|13.560000419617|1|13.56|13.34|-0.0162|0|-0.9904|0.1546|0.0151|0.0727
08788|KLCI/MSCI_EEM||||41685|2016-11-22|15/09/2016|0.265|28.03|1100000000|1004000000|13.060000419617|1|13.06|13.2|0.0107|0|-0.9905|0.0956|-0.0862|-0.4954
08788|KLCI/MSCI_EEM||||41685|2016-08-29|15/06/2016|0.29|23.00|2180000000|1013000000|13.10000038147|1|13.1|13.08|-0.0015|0|-0.9874|1.152|0.0741|0.0093
08788|KLCI/MSCI_EEM||||41685|2016-05-24|15/03/2016|0.27|24.00|2160000000|1058000000|13.199999809265|1|13.2|13.4|0.0152|0|-0.9888|1.0416|0|0.0537
08788|KLCI/MSCI_EEM||||41685|2016-02-23|15/12/2015|0.27|30.93|2050000000|1088000000|13.159999847412|1|13.16|13.12|-0.003|0|-0.9913|0.8842|0.4211|0.0149
08788|KLCI/MSCI_EEM||||41685|2015-11-23|15/09/2015|0.19|30.93|2020000000|1020000000|13.300000190735|1|13.3|13.28|-0.0015|0|-0.9939|0.9804|-0.4571|-0.0472
08788|KLCI/MSCI_EEM||||41685|2015-08-24|15/06/2015|0.35|22.23|2120000000|976130000|12.289999961853|1|12.29|12.39|0.0081|0|-0.9843|1.1718|0|0.0495
08788|KLCI/MSCI_EEM||||41685|2015-05-26|15/03/2015|0.35|28.03|2020000000|1055000000|13.220000267029|1|13.22|13.24|0.0015|0|-0.9875|0.9147|0.2069|0.0254
08788|KLCI/MSCI_EEM||||41685|2015-02-23|15/12/2014|0.29|28.03|1970000000|1045000000|13.720000267029|1|13.72|13.72|0|0|-0.9897|0.8852|-0.0645|0.0155
08788|KLCI/MSCI_EEM||||41685|2014-11-24|15/09/2014|0.31|0.32|1940000000||13.800000190735|1|13.8|14.01|0.0152|0|-0.0313||0|0.0659
08788|KLCI/MSCI_EEM||||41685|2014-08-26|15/06/2014|0.31|0.32|1820000000|1052000000|13.510000228882|1|13.51|13.98|0.0348|0|-0.0313|0.73|0|0
08788|KLCI/MSCI_EEM||||41685|2014-05-27|15/03/2014|||||13.550000190735|1|13.55|13.51|-0.003|0|||0|0
08788|KLCI/MSCI_EEM||||41685|2014-02-26|15/12/2013|0.29|23.20||1008000000|13.590000152588|1|13.59|13.7|0.0081|0|-0.9875||0|-0.0108
08788|KLCI/MSCI_EEM||||41685|2013-11-21|15/09/2013|0.29|23.20||1019000000|13.569999694824|1|13.57|13.72|0.0111|0|-0.9875|||
08789|KLCI/MSCI_EEM||||41606|2025-05-28|15/03/2025|||||16.780000686646|1|16.78|||0|||0|0
08789|KLCI/MSCI_EEM||||41606|2025-02-26|15/12/2024|0.74||1860000000||18.059999465942|1|18.06|18.22|0.0089|0|||-0.0094|-0.0159
08789|KLCI/MSCI_EEM||||41606|2024-11-28|15/09/2024|0.747||1890000000||18.559999465942|1|18.56|18.46|-0.0054|0|||0.0506|0.0925
08789|KLCI/MSCI_EEM||||41606|2024-08-29|15/06/2024|0.711|0.71|1730000000||18.540000915527|1|18.54|18.7|0.0086|0|0.0014||-0.0139|0.0176
08789|KLCI/MSCI_EEM||||41606|2024-05-30|15/03/2024|0.721|0.72|1700000000|1700000000|17.459999084473|1|17.46|17.02|-0.0252|0|0.0014|0|-0.0164|0.0241
08789|KLCI/MSCI_EEM||||41606|2024-02-28|15/12/2023|0.733|0.73|1660000000|1660000000|16.60000038147|1|16.6|17|0.0241|0|0.0041|0|0.1208|0.0573
08789|KLCI/MSCI_EEM||||41606|2023-11-28|15/09/2023|0.654|0.65|1570000000|1570000000|16.540000915527|1|16.54|16.4|-0.0085|0|0.0062|0|0.1848|0.068
08789|KLCI/MSCI_EEM||||41606|2023-08-30|15/06/2023|0.552|0.55|1470000000|1470000000|18.379999160767|1|18.38|18.12|-0.0141|0|0.0036|0|-0.121|-0.0926
08789|KLCI/MSCI_EEM||||41606|2023-05-29|15/03/2023|0.628|0.63|1620000000|1610000000|17.639999389648|1|17.64|17.76|0.0068|0|-0.0032|0.0062|-0.0765|-0.0471
08789|KLCI/MSCI_EEM||||41606|2023-02-28|15/12/2022|0.68|0.68|1700000000|1700000000|18.180000305176|1|18.18|18.12|-0.0033|0|0|0|0.1314|0.0303
08789|KLCI/MSCI_EEM||||41606|2022-11-29|15/09/2022|0.601|0.6|1650000000|1650000000|19.120000839233|1|19.12|18.52|-0.0314|0|0.0017|0|0.0101|0
08789|KLCI/MSCI_EEM||||41606|2022-08-29|15/06/2022|0.595|0.61|1650000000|1620000000|19.299999237061|1|19.3|19.42|0.0062|0|-0.0246|0.0185|0.1759|0.1
08789|KLCI/MSCI_EEM||||41606|2022-05-30|15/03/2022|0.506|0.51|1500000000|1500000000|19.479999542236|1|19.48|20.18|0.0359|0|-0.0078|0|-0.094|-0.026
08789|KLCI/MSCI_EEM||||41606|2022-02-28|15/12/2021|0.5585|0.56|1540000000|1540000000|19.219999313354|1|19.22|19.7|0.025|0|-0.0027|0|-0.0115|-0.0128
08789|KLCI/MSCI_EEM||||41606|2021-11-29|15/09/2021|0.565|0.57|1560000000|1560000000|17.299999237061|1|17.3|17.2|-0.0058|0|-0.0088|0|0.1166|0.04
08789|KLCI/MSCI_EEM||||41606|2021-08-30|15/06/2021|0.506|0.5|1500000000|1500000000|18.10000038147|1|18.1|18.2|0.0055|0|0.012|0|-0.0059|-0.345
08789|KLCI/MSCI_EEM||||41606|2021-05-27|15/03/2021|0.509|0.51|2290000000||17|1|17|17.84|0.0494|0|-0.002||-0.0618|-0.0378
08789|KLCI/MSCI_EEM||||41606|2021-02-26|15/12/2020|0.5425|0.54|2380000000||16.200000762939|1|16.2|16.76|0.0346|0|0.0046||0.0473|0.5867
08789|KLCI/MSCI_EEM||||41606|2020-11-27|15/09/2020|0.518|0.52|1500000000|1500000000|16.260000228882|1|16.26|16.4|0.0086|0|-0.0038|0|0.1188|0.049
08789|KLCI/MSCI_EEM||||41606|2020-08-28|15/06/2020|0.463|0.5|1430000000|1430000000|12.60000038147|1|12.6|13|0.0317|0|-0.074|0|0.0451|0.2544
08789|KLCI/MSCI_EEM||||41606|2020-06-02|15/03/2020|0.443|0.46|1140000000|1140000000|13.199999809265|1|13.2|15|0.1364|0|-0.037|0|0|-0.1618
08789|KLCI/MSCI_EEM||||41606|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.059999465942|1|16.06|15.72|-0.0212|0|0.0068|0|0.0278|0.0226
08789|KLCI/MSCI_EEM||||41606|2019-11-25|15/09/2019|0.431|0.43|1330000000|1330000000|16.559999465942|1|16.56|16.88|0.0193|0|0.0023|0|0.0512|-0.0075
08789|KLCI/MSCI_EEM||||41606|2019-08-28|15/06/2019|0.41|0.41|1340000000|1340000000|16.239999771118|1|16.24|16.32|0.0049|0|0|0|0.0136|0.0229
08789|KLCI/MSCI_EEM||||41606|2019-05-28|15/03/2019|0.4045||1310000000||18.940000534058|1|18.94|18.9|-0.0021|0|||-0.0392|0.048
08789|KLCI/MSCI_EEM||||41606|2019-02-26|15/12/2018|0.421||1250000000||19.819999694824|1|19.82|19.76|-0.003|0|||-0.0475|-0.0942
08789|KLCI/MSCI_EEM||||41606|2018-11-27|15/09/2018|0.442|0.44|1380000000||19.200000762939|1|19.2|19.2|0|0|0.0045||0.1134|0.0455
08789|KLCI/MSCI_EEM||||41606|2018-08-28|15/06/2018|0.397||1320000000||18.5|1|18.5|19.2|0.0378|0|||-0.0957|-0.0504
08789|KLCI/MSCI_EEM||||41606|2018-05-30|15/03/2018|0.439||1390000000||18.819999694824|1|18.82|18.9|0.0043|0|||0.0139|0.0146
08789|KLCI/MSCI_EEM||||41606|2018-02-26|15/12/2017|0.433||1370000000||18.700000762939|1|18.7|19.2|0.0267|0|||0.0879|0.0703
08789|KLCI/MSCI_EEM||||41606|2017-11-30|15/09/2017|0.398||1280000000||15.640000343323|1|15.64|16.4|0.0486|0|||0.7304|-0.4336
08789|KLCI/MSCI_EEM||||41606|2017-08-29|15/06/2017|0.23||2260000000||16.959999084473|1|16.96|16.9|-0.0035|0|||-0.3891|0.8374
08789|KLCI/MSCI_EEM||||41606|2017-05-29|15/03/2017|0.3765||1230000000||16.680000305176|1|16.68|16.48|-0.012|0|||0.1139|-0.0889
08789|KLCI/MSCI_EEM||||41606|2017-03-01|15/12/2016|0.338||1350000000||15.060000419617|1|15.06|15.3|0.0159|0|||0|0.1441
08789|KLCI/MSCI_EEM||||41606|2016-11-30|15/09/2016|0.338||1180000000||14.939999580383|1|14.94|14.92|-0.0013|0|||0|-0.4779
08789|KLCI/MSCI_EEM||||41606|2016-08-29|15/06/2016|||2260000000||16|1|16|16.08|0.005|0|||0|0.061
08789|KLCI/MSCI_EEM||||41606|2016-05-24|15/03/2016|||2130000000||15.079999923706|1|15.08|15|-0.0053|0|||0|-0.0318
08789|KLCI/MSCI_EEM||||41606|2016-02-25|15/12/2015|||2200000000||14|1|14|14.1|0.0071|0|||0|0.0092
08789|KLCI/MSCI_EEM||||41606|2015-11-23|15/09/2015|||2180000000||13.760000228882|1|13.76|13.52|-0.0174|0|||0|0
08789|KLCI/MSCI_EEM||||41606|2014-02-19|15/12/2013|||||15.520000457764|1|15.52|15.62|0.0064|0|||0|0
08789|KLCI/MSCI_EEM||||41606|2013-11-21|15/09/2013|||||14.960000038147|1|14.96|14.94|-0.0013|0||||
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2025-08-28|15/06/2025||0.0575||6700000000|6.8800001144409|1|6.88|||0|||0.0268|0.0568
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2025-05-29|15/03/2025||0.056||6340000000|6.8800001144409|1|6.88|||0|||-0.2318|0.0893
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2025-02-27|15/12/2024|0.036|0.0729|6690000000|5820000000|7.3000001907349|1|7.3|7.45|0.0205|0|-0.5062|0.1495|-0.4|0.1862
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2024-11-28|15/09/2024|0.06|0.0554|5640000000|5900000000|7.25|1|7.25|7.26|0.0014|0|0.083|-0.0441|0.2|-0.0739
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2024-08-29|15/06/2024|0.05|0.0545|6090000000|6090000000|6.3099999427795|1|6.31|6.27|-0.0063|0|-0.0826|0|0|0.0218
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2024-05-29|15/03/2024|0.05|0.06|5960000000|5950000000|6.1999998092651|1|6.2|6.19|-0.0016|0|-0.1667|0.0017|-0.3976|0.1267
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2024-02-29|15/12/2023|0.083|0.08|5290000000|5280000000|6.1999998092651|1|6.2|6.14|-0.0097|0|0.0375|0.0019|0.7256|-0.0926
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2023-11-30|15/09/2023|0.0481|0.05|5830000000|5830000000|5.8299999237061|1|5.83|5.84|0.0017|0|-0.038|0|0.3361|0.2484
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2023-08-29|15/06/2023|0.036|0.04|4670000000|4760000000|5.9699997901917|1|5.97|5.95|-0.0034|0|-0.1|-0.0189|-0.1|-0.0914
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2023-05-31|15/03/2023|0.04|0.04|5140000000|5130000000|5.7800002098083|1|5.78|5.74|-0.0069|0|0|0.0019|0.0283|0.0576
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2023-02-28|15/12/2022|0.0389|0.03|4860000000|4870000000|5.7146577835083|1|5.7147|5.6163|-0.0172|0|0.2967|-0.0021|0.1969|0.0565
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2022-11-29|15/09/2022|0.0325|0.03|4600000000|4600000000|5.9015398025513|1|5.9015|5.7048|-0.0333|0|0.0833|0|-0.5149|0.0526
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2022-08-25|15/06/2022|0.067|0.05|4370000000|4380000000|6.1179299354553|1|6.1179|6.2655|0.0241|0|0.34|-0.0023|0.4758|0.0505
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2022-05-26|15/03/2022|0.0454|0.05|4160000000|4160000000|6.32448387146|1|6.3245|6.4917|0.0264|0|-0.092|0|-0.0735|-0.0694
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2022-02-23|15/12/2021|0.049|0.05|4470000000|4470000000|6.3000001907349|1|6.3|6.4|0.0159|0|-0.02|0|0.0448|0.0045
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.5599999427795|1|6.56|6.58|0.003|0|-0.0768|0.0023|-0.0928|0.0422
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.8299999237061|1|5.83|6.35|0.0892|0|-0.0208|-0.007|0.4361|0.081
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.3400001525879|1|5.34|5.39|0.0094|0|-0.0296|0|-0.1628|0.0477
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.0900001525879|1|5.09|5.29|0.0393|0|0.4626|0.0414|0.6226|0.071
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.5599999427795|1|5.56|5.63|0.0126|0|-0.1424|0|-3.1901|0.3696
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.4099998474121|1|5.41|5.36|-0.0092|0|0.21|0|-0.6773|-0.2781
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.3600001335144|1|5.36|5.5|0.0261|0|-4.75|-0.043|-3.3438|-0.0729
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.6799998283386|1|5.68|5.68|0|0|-0.2|0.1261|-0.3333|0.0132
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.3800001144409|1|5.38|5.4|0.0037|0|-0.2|0.0676|0.1707|0.0384
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.7699999809265|1|5.77|5.76|-0.0017|0|0.025|0|0.0789|0.0027
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|5.5|1|5.5|5.5|0|0|-0.3667|-0.0136|-0.519|0.1483
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|5.6999998092651|1|5.7|5.73|0.0053|0|0.975|0.0226|0.4522|0.1162
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|4.9299998283386|1|4.93|5.25|0.0649|0|-0.0933|-0.0533|0.36|0.0677
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|5.5900001525879|1|5.59|5.55|-0.0072|0|0|-0.1447|1.3529|-0.0699
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2018-05-25|15/03/2018|0.0085|0.01|2860000000|2850000000|6.1799998283386|1|6.18|5.99|-0.0307|0|-0.15|0.0035|-0.6136|-0.0104
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2018-02-27|15/12/2017|0.022|0.02|2890000000|2850000000|6.0900001525879|1|6.09|5.91|-0.0296|0|0.1|0.014|1.1782|0.0321
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2017-11-27|15/09/2017|0.0101|2.60|2800000000|2846000000|5.6399998664856|1|5.64|5.65|0.0018|0|-0.9961|-0.0162|-0.7342|0.0108
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2017-08-23|15/06/2017|0.038|3.72|2770000000|2854000000|6.0300002098083|1|6.03|6.01|-0.0033|0|-0.9898|-0.0294|-0.3333|0.0336
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2017-05-19|15/03/2017|0.057|3.35|2680000000|2902000000|6.0199999809265|1|6.02|5.97|-0.0083|0|-0.983|-0.0765|-12.4|0.019
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2017-02-23|15/12/2016|-0.005|4.23|2630000000|2649000000|6.1999998092651|1|6.2|5.91|-0.0468|0|-1.0012|-0.0072|-1.2381|0.0779
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2016-11-24|15/09/2016|0.021|3.00|2440000000|2522000000|6.4299998283386|1|6.43|6.39|-0.0062|0|-0.993|-0.0325|-0.3|-0.0121
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2016-08-25|15/06/2016|0.03|3.05|2470000000|2666000000|6.6199998855591|1|6.62|6.52|-0.0151|0|-0.9902|-0.0735|0|-0.004
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2016-05-26|15/03/2016|0.03|2.90|2480000000|2346000000|6.5500001907349|1|6.55|6.53|-0.0031|0|-0.9897|0.0571|-0.4|0.083
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2016-02-25|15/12/2015|0.05|3.15|2290000000|2359000000|6.5300002098083|1|6.53|6.5|-0.0046|0|-0.9841|-0.0292|0|0.1117
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2015-11-26|15/09/2015|0.05|3.15|2060000000|2286000000|6.539999961853|1|6.54|6.42|-0.0183|0|-0.9841|-0.0989|0.6667|-0.0144
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2015-08-26|15/06/2015|0.03|2.95|2090000000|2156000000|5.6999998092651|1|5.7|5.79|0.0158|0|-0.9898|-0.0306|0.5|0.1426
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2014-05-29|15/03/2014|0.02|2.30||1887000000|4.1799998283386|1|4.18|4.11|-0.0167|0|-0.9913||0|0.0789
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2014-02-27|15/12/2013|0.02|2.36||1749000000|3.789999961853|1|3.79|3.84|0.0132|0|-0.9915||-0.0367|-0.1456
08790|KLCI/MSCI_EEM/EMCONSGROWTH||||41678|2014-02-24|15/12/2014||2.45|1940000000|2047000000|3.7999999523163|1|3.8|3.8|0|0||-0.0523||
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2025-08-26|15/06/2025||0.0462||2410000000|3.6800000667572|1|3.68|||0|||0.0065|-0.3945
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2025-05-26|15/03/2025||0.0459||3980000000|3.670000076294|1|3.67|||0|||-0.0022|0.067
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2025-02-25|15/12/2024|0.02|0.046|2970000000|3730000000|3.8399999141693|1|3.84|3.86|0.0052|0|-0.5652|-0.2038|-0.8255|0.1124
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2024-11-25|15/09/2024|0.1146|0.046|2670000000|2620000000|3.8099999427795|1|3.81|3.8|-0.0026|0|1.4913|0.0191|1.5869|0.1125
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2024-08-26|15/12/2023|0.0443|0.05|2400000000|2400000000|3.789999961853|1|3.79|3.84|0.0132|0|-0.114|0|-0.2075|-0.0551
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2024-08-25|15/06/2024|0.0559|0.04|2540000000|2620000000|3.789999961853|1|3.79|3.79|0|0|0.3975|-0.0305|0.4333|0.0325
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2024-05-24|15/03/2024|0.039|0.03|2460000000|2460000000|3.9800000190735|1|3.98|3.95|-0.0075|0|0.3|0|-0.2041|0.1182
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2023-11-28|15/09/2023|0.049|0.05|2200000000|2200000000|3.9500000476837|1|3.95|3.99|0.0101|0|-0.02|0|0.4412|0.1282
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2023-08-22|15/06/2023|0.034|0.03|1950000000|1950000000|4.0599999427795|1|4.06|3.97|-0.0222|0|0.1333|0|0.0625|-0.2669
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2023-05-30|15/03/2023|0.032|0.03|2660000000|2660000000|3.9500000476837|1|3.95|3.69|-0.0658|0|0.0667|0|-0.7217|-0.1939
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2023-02-28|15/12/2022|0.115|0.09|3300000000|3300000000|3.7400000095367|1|3.74|3.79|0.0134|0|0.2778|0|0.7293|-0.1008
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2022-11-25|15/09/2022|0.0665|0.06|3670000000|3670000000|4|1|4|3.88|-0.03|0|0.1083|0|-0.2356|-0.0187
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2022-08-23|15/06/2022|0.087|0.09|3740000000|3740000000|4.1900000572205|1|4.19|3.9|-0.0692|0|-0.0333|0|0.3182|-0.0878
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2022-05-20|15/03/2022|0.066|0.06|4100000000|4100000000|4.3899998664856|1|4.39|4.08|-0.0706|0|0.1|0|-0.175|-0.0024
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2022-02-23|15/12/2021|0.08|0.08|4110000000|4110000000|4.4000000953674|1|4.4|4.5|0.0227|0|0|0|0.6842|0.1322
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2021-11-24|15/09/2021|0.0475|0.06|3630000000|3630000000|3.7599999904633|1|3.76|3.78|0.0053|0|-0.2083|0|-0.188|0.0491
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2021-08-24|15/06/2021|0.0585|0.06|3460000000|3460000000|3.75|1|3.75|4|0.0667|0|-0.025|0|0.448|0.2098
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2021-05-21|15/03/2021|0.0404|0.04|2860000000|2860000000|4.0700001716614|1|4.07|4.11|0.0098|0|0.01|0|-0.1217|0.1673
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2021-02-23|15/12/2020|0.046|0.05|2450000000|2450000000|4.2399997711182|1|4.24|4.23|-0.0024|0|-0.08|0|0.0455|-0.0121
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2020-11-16|15/09/2020|0.044|0.04|2480000000|2480000000|4.5500001907349|1|4.55|4.52|-0.0066|0|0.1|0|0.1579|0.2157
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|1|4.5|4.48|-0.0044|0|-0.05|0|0.6522|0.0049
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2020-05-27|15/03/2020|0.023|0.02|2030000000|2030000000|4.4000000953674|1|4.4|4.5|0.0227|0|0.15|0|-0.3429|0.0357
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|1|4.5|4.46|-0.0089|0|0.1667|0|0.2727|0.1011
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2019-11-26|15/09/2019|0.0275|0.03|1780000000|1780000000|4.4499998092651|1|4.45|4.43|-0.0045|0|-0.0833|0|0.1458|0.023
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2019-08-15|15/06/2019|0.024|0.02|1740000000|1740000000|4.1999998092651|1|4.2|4.23|0.0071|0|0.2|0|-0.1724|-0.0794
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|4.2399997711182|1|4.24|4.2|-0.0094|0|-0.0333|0|-0.0938|0.0053
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|4.7300000190735|1|4.73|4.57|-0.0338|0|-0.2|0|0.1429|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2018-11-12|15/09/2018|0.028|0.04|1880000000||4.5599999427795|1|4.56|4.35|-0.0461|0|-0.3||0.4|0.0444
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2018-08-17|15/06/2018|0.02|0.06|1800000000||4.5300002098083|1|4.53|4.51|-0.0044|0|-0.6667||-0.5062|-0.2208
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2018-05-16|15/03/2018|0.0405|0.06|2310000000||4.75|1|4.75|4.75|0|0|-0.325||-0.5737|-0.0375
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2018-02-23|15/12/2017|0.095|0.06|2400000000|3290000000|4.6700000762939|1|4.67|4.68|0.0021|0|0.5833|-0.2705|0.7336|0.086
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2017-11-17|15/09/2017|0.0548|0.04|2210000000||4.3340001106262|1|4.334|4.334|0|0|0.37||0.0745|-0.4027
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2017-08-28|15/06/2017|0.051|10.40|3700000000|3516000000|4.4409999847412|1|4.441|4.402|-0.0088|0|-0.9951|0.0523|0.5455|0.0663
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2017-05-16|15/03/2017|0.033|1.70|3470000000|3291000000|4.5289998054504|1|4.529|4.49|-0.0086|0|-0.9806|0.0544|10|-0.0545
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2017-02-20|15/12/2016|0.003|0.03|3670000000||4.6300001144409|1|4.63|4.51|-0.0259|0|-0.9||-0.8235|0.1155
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2016-11-14|15/09/2016|0.017||3290000000||4.3600001335144|1|4.36|4.38|0.0046|0|||0|0.1667
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2016-08-23|15/06/2016|||2820000000||4.4400000572205|1|4.44|4.42|-0.0045|0|||0|-0.0174
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2016-05-18|15/03/2016|0.06|2.07|2870000000||4.1799998283386|1|4.18|4.26|0.0191|0|-0.971||0|-0.0337
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2016-02-19|15/12/2015|||2970000000||4.9000000953674|1|4.9|4.71|-0.0388|0|||0|-0.0388
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2015-11-16|15/09/2015|||3090000000||4.1399998664856|1|4.14|4.15|0.0024|0|||0|0.051
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2015-08-24|15/06/2015|||2940000000||4|1|4|3.95|-0.0125|0|||0|0.0576
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2015-05-14|15/03/2015|||2780000000||4.3000001907349|1|4.3|4.25|-0.0116|0|||0|-0.0347
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2015-02-13|15/12/2014||4.60|2880000000|3121000000|4.7600002288818|1|4.76|4.74|-0.0042|0||-0.0772|0|-0.0464
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2014-11-17|15/09/2014|0.03||3020000000|3370000000|4.7199997901917|1|4.72|4.6|-0.0254|0||-0.1039|0|0.0671
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2014-08-25|15/06/2014|||2830000000|2940000000|4.75|1|4.75|4.73|-0.0042|0||-0.0374|0|0.0027
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2014-05-22|15/03/2014||5.30||2932000000|5.2399997711182|1|5.24|5.05|-0.0363|0|||105|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2014-02-24|15/12/2013|0.07|0.05|||4.5500001907349|1|4.55|4.73|0.0396|0|0.4||-0.125|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH||||41615|2013-11-20|15/09/2013|0.08|||14300000|4.5700001716614|1|4.57|4.49|-0.0175|0||||
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2025-08-22|15/06/2025||0.2504||5430000000|19.700000762939|1|19.7|||21939090951|||-0.2792|-0.1025
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2025-05-23|15/03/2025|0.14|0.3474|6340000000|6050000000|19.620000839233|1|19.62|19.7|0.0041|21849998284|-0.597|0.0479|-0.3035|0.0655
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2025-02-27|15/12/2024|0.201|0.3474|5950000000|6050000000|21.079999923706|1|21.08|20.62|-0.0218|23475939983|-0.4214|-0.0165|32.5|0.0475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2024-11-26|15/09/2024|0.006|0.3743|5680000000|6060000000|21.459999084473|1|21.46|20.5|-0.0447|23899129619|-0.984|-0.0627|-0.9757|0.0327
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2024-08-19|15/06/2024|0.2465|0.3455|5500000000|6060000000|21|1|21|20.7|-0.0143|23386847316|-0.2865|-0.0924|1.2824|0.0073
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2024-05-20|15/03/2024|0.108|0.11|5460000000|5460000000|22.39999961853|1|22.4|21.6|-0.0357|24945970046|-0.0182|0|-0.4857|-0.0319
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2024-02-21|15/12/2023|0.21|0.2|5640000000|5640000000|22.60000038147|1|22.6|22.86|0.0115|25168702774|0.05|0|0.5054|-0.0242
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-11-22|15/09/2023|0.1395|0.19|5780000000|5770000000|21.620000839233|1|21.62|21.38|-0.0111|24077317076|-0.2658|0.0017|0.7885|0.1311
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-08-24|15/06/2023|0.078|0.09|5110000000|5110000000|22.5|1|22.5|21.74|-0.0338|25057336410|-0.1333|0|-0.5593|-0.1554
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-05-24|15/03/2023|0.177|0.2|6050000000|6050000000|22.60000038147|1|22.6|21.78|-0.0363|25168702774|-0.115|0|-0.5693|-0.0984
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-02-22|15/12/2022|0.411|0.45|6710000000|6710000000|21.5|1|21.5|21.4|-0.0047|23943677014|-0.0867|0|-0.042|-0.0387
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-11-23|15/09/2022|0.429|0.45|6980000000|6980000000|21.299999237061|1|21.3|21.1|-0.0094|23720944285|-0.0467|0|-0.1718|0.0029
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-08-17|15/06/2022|0.518|0.54|6960000000|6960000000|22.459999084473|1|22.46|22.88|0.0187|25012789015|-0.0407|0|0.0217|0.0909
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-05-24|15/03/2022|0.507|0.53|6380000000|6380000000|26.420000076294|1|26.42|26.3|-0.0045|29422881327|-0.0434|0|-0.0881|-0.0659
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-02-16|15/12/2021|0.556|0.56|6830000000|6830000000|25.520000457764|1|25.52|26.6|0.0423|28420588296|-0.0071|0|-0.0414|0.1518
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.799999237061|1|20.8|20.8|0|23164114587|0.7402|0.0514|0.2609|0.147
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|1|19.5|20|0.0256|21716358222|0.5087|0.0382|0.349|0.1463
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.020000457764|1|22.02|22.26|0.0109|24522780410|-0.086|0.0045|0.0757|0.0488
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.920000076294|1|22.92|23.18|0.0113|25525073441|0.0764|-0.1365|0.791|0.075
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|1|23|23.56|0.0243|25614166108|-0.0172|-0.0888|-0.3478|0.0782
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.579999923706|1|22.58|22.66|0.0035|25146429077|0.6963|-0.0438|8.6929|-0.0237
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.680000305176|1|21.68|22|0.0148|24144136045|-0.8526|-0.1364|-0.8217|-0.0686
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.540000915527|1|23.54|23.14|-0.017|26215543201|-0.2524|-0.1282|0.0129|0.0737
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.540000915527|1|22.54|23.6|0.047|25101883805|0.0333|0|-0.0719|0.027
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.780000686646|1|23.78|23.62|-0.0067|26482821202|-0.2739|-0.2077|0.2463|-0.0609
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|24.379999160767|1|24.38|24.12|-0.0107|27151015140|-0.3909|-0.1563|-0.2637|-0.0367
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|24.799999237061|1|24.8|25|0.0081|27618752171|-0.1727|-0.1242|0.4387|-0.0239
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|24.89999961853|1|24.9|24.86|-0.0016|27730118536|-0.425|-0.0832|-0.0489|-0.0323
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|24.680000305176|1|24.68|24.8|0.0049|27485114233|-0.5074|-0.183|-0.2528|-0.0768
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-05-16|15/03/2018|0.178|0.17|4690000000|5460000000|25.5|1|25.5|24.42|-0.0424|28398314598|0.0471|-0.141|-0.3925|-0.0963
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-02-21|15/12/2017|0.293|0.28|5190000000||25.5|1|25.5|25.58|0.0031|28398314598|0.0464||0.2907|0.0058
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-11-22|15/09/2017|0.227|23.90|5160000000|5253000000|24.459999084473|1|24.46|24.26|-0.0082|27240107807|-0.9905|-0.0177|1.1415|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-08-23|15/06/2017|0.106|28.30|4870000000|4340000000|24.299999237061|1|24.3|24.4|0.0041|27061922473|-0.9963|0.1221|-0.6103|-0.1097
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-05-22|15/03/2017|0.272|25.60|5470000000|4320000000|24.860000610352|1|24.86|24.76|-0.004|27685573264|-0.9894|0.2662|-0.1976|-0.0055
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-02-14|15/12/2016|0.339|0.25|5500000000|2644000000|25.10000038147|1|25.1|25|-0.004|27952851264|0.356|1.0802|-0.0369|0.2115
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-11-16|15/09/2016|0.352||4540000000||23.700000762939|1|23.7|23.9|0.0084|26393728535|||0|0.1582
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-08-17|15/06/2016|||3920000000|3000000000|23.299999237061|1|23.3|23.36|0.0026|25948263077||0.3067|0|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-05-16|15/03/2016|||3700000000|2603000000|22.860000610352|1|22.86|23|0.0061|25458254472||0.4214|0|-0.1475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-02-17|15/12/2015|||4340000000||23.579999923706|1|23.58|24.16|0.0246|26260088473|||0|0.1043
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-11-18|15/09/2015|||3930000000||22.540000915527|1|22.54|22.62|0.0035|25101883805|||0|0.1102
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-08-19|15/06/2015|||3540000000||20.260000228882|1|20.26|20.24|-0.001|22562739618|||0|0.1531
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-05-20|15/03/2015|||3070000000||22.059999465942|1|22.06|22.56|0.0227|24567325681|||0|-0.0129
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-02-16|15/12/2014||29.58|3110000000|2515000000|23|1|23|22.44|-0.0243|25614166108||0.2366|0|0.1187
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-11-19|15/09/2014|||2780000000||23.659999847412|1|23.66|22.36|-0.0549|26349181139|||0|-0.0479
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-08-20|15/06/2014|||2920000000||23.120000839233|1|23.12|23.16|0.0017|25747806170|||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-05-23|15/03/2014|0.29|23.90||2396000000|24.60000038147|1|24.6|24.08|-0.0211|27396021566|-0.9879||0.0357|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-02-17|15/12/2013|0.28|0.28|||23.5|1|23.5|23.6|0.0043|26170995806|0||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2013-11-20|15/09/2013|||||24.739999771118|1|24.74|23.88|-0.0348|27551933202||||
08793|KLCI/MSCI_EEM||||41607|2025-08-26|15/06/2025||0.2232||7740000000|9.8900003433228|1|9.89|||0|||0.0353|0.0225
08793|KLCI/MSCI_EEM||||41607|2025-05-28|15/03/2025||0.2156||7570000000|9.8900003433228|1|9.89|||0|||0.0642|0.0342
08793|KLCI/MSCI_EEM||||41607|2025-02-26|15/12/2024|0.2098|0.2026|7670000000|7320000000|10.460000038147|1|10.46|10.66|0.0191|0|0.0355|0.0478|-0.0029|0.0227
08793|KLCI/MSCI_EEM||||41607|2024-11-26|15/09/2024|0.2104|0.2104|7500000000|7390000000|10.300000190735|1|10.3|10.18|-0.0117|0|0|0.0149|0.0038|-0.066
08793|KLCI/MSCI_EEM||||41607|2024-08-29|15/06/2024|0.2096|0.1959|8030000000|7210000000|10.859999656677|1|10.86|10.78|-0.0074|0|0.0699|0.1137|0.016|-0.0314
08793|KLCI/MSCI_EEM||||41607|2024-05-27|15/03/2024|0.2063|0.2|8290000000|7350000000|9.9799995422363|1|9.98|9.99|0.001|0|0.0315|0.1279|0.0419|0.1157
08793|KLCI/MSCI_EEM||||41607|2024-02-28|15/12/2023|0.198|0.2|7430000000|7430000000|9.5100002288818|1|9.51|9.53|0.0021|0|-0.01|0|0.0123|0.0675
08793|KLCI/MSCI_EEM||||41607|2023-11-21|15/09/2023|0.1956|0.2|6960000000|6960000000|9.1099996566772|1|9.11|9.1|-0.0011|0|-0.022|0|0.0082|-0.1054
08793|KLCI/MSCI_EEM||||41607|2023-08-29|15/06/2023|0.194|0.19|7780000000|7780000000|9|1|9|9.11|0.0122|0|0.0211|0|0.0325|0.156
08793|KLCI/MSCI_EEM||||41607|2023-05-24|15/03/2023|0.1879|0.19|6730000000|6730000000|8.6099996566772|1|8.61|8.56|-0.0058|0|-0.0111|0|0.0451|-0.0246
08793|KLCI/MSCI_EEM||||41607|2023-02-26|15/12/2022|0.1798|0.18|6900000000|6900000000|8.7399997711182|1|8.74|8.75|0.0011|0|-0.0011|0|-0.0132|-0.2557
08793|KLCI/MSCI_EEM||||41607|2022-11-22|15/09/2022|0.1822|0.18|9270000000|9270000000|8.539999961853|1|8.54|8.55|0.0012|0|0.0122|0|0.174|0.1705
08793|KLCI/MSCI_EEM||||41607|2022-08-24|15/06/2022|0.1552|0.16|7920000000|7920000000|8.829999923706|1|8.83|8.84|0.0011|0|-0.03|0|-0.0987|0.2279
08793|KLCI/MSCI_EEM||||41607|2022-05-26|15/03/2022|0.1722|0.17|6450000000|6450000000|8.960000038147|1|8.96|8.99|0.0033|0|0.0129|0|-0.0058|0.0238
08793|KLCI/MSCI_EEM||||41607|2022-02-23|15/12/2021|0.1732|0.17|6300000000|6300000000|8.7200002670288|1|8.72|8.7|-0.0023|0|0.0188|0|0.2019|0.0244
08793|KLCI/MSCI_EEM||||41607|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.1099996566772|1|8.11|8.05|-0.0074|0|-0.029|-0.0081|-0.1573|-0.0032
08793|KLCI/MSCI_EEM||||41607|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.4499998092651|1|8.45|8.4|-0.0059|0|-0.0727|-0.0551|-0.1842|-0.0966
08793|KLCI/MSCI_EEM||||41607|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.329999923706|1|8.33|8.2|-0.0156|0|0.2011|0.0893|0.5299|0.0824
08793|KLCI/MSCI_EEM||||41607|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.8899998664856|1|7.89|8.03|0.0177|0|0|-0.0141|-0.2113|0.0378
08793|KLCI/MSCI_EEM||||41607|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9000000953674|1|7.9|8.27|0.0468|0|0.2596|-0.0146|1.0728|0.0761
08793|KLCI/MSCI_EEM||||41607|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.460000038147|1|7.46|7.33|-0.0174|0|-0.3554|-0.0707|-0.5403|-0.1592
08793|KLCI/MSCI_EEM||||41607|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.4299998283386|1|7.43|7.4|-0.004|0|0.0724|0.0354|-0.1638|0.0354
08793|KLCI/MSCI_EEM||||41607|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.329999923706|1|8.33|8.42|0.0108|0|-0.0091|-0.0328|0.2261|-0.0015
08793|KLCI/MSCI_EEM||||41607|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.5200004577637|1|8.52|8.51|-0.0012|0|-0.0122|0.0317|0.0183|-0.1772
08793|KLCI/MSCI_EEM||||41607|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.5500001907349|1|8.55|8.57|0.0023|0|0.2471|0.596|0.0666|0.0194
08793|KLCI/MSCI_EEM||||41607|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|8.9899997711182|1|8.99|9.01|0.0022|0|-0.0906|0.2874|-0.2242|0.2302
08793|KLCI/MSCI_EEM||||41607|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|9.539999961853|1|9.54|9.58|0.0042|0|0.0048|-0.0569|0.1788|-0.1334
08793|KLCI/MSCI_EEM||||41607|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|9.4300003051758|1|9.43|9.39|-0.0042|0|0.0529|0.2076|0|0.2449
08793|KLCI/MSCI_EEM||||41607|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|10|1|10|10.02|0.002|0|-0.0056|-0.0017|0.0377|0.0017
08793|KLCI/MSCI_EEM||||41607|2018-05-27|15/03/2018|0.1725|0.18|5830000000|5950000000|10.260000228882|1|10.26|10|-0.0253|0|-0.0417|-0.0202|-0.1345|-0.038
08793|KLCI/MSCI_EEM||||41607|2018-02-27|15/12/2017|0.1993|0.2|6060000000|6250000000|10.39999961853|1|10.4|10.46|0.0058|0|-0.0035|-0.0304|0.005|0.0219
08793|KLCI/MSCI_EEM||||41607|2017-12-01|15/09/2017|0.1983|17.85|5930000000|5797000000|9.25|1|9.25|9.25|0|0|-0.9889|0.0229|0.2355|0.0207
08793|KLCI/MSCI_EEM||||41607|2017-08-31|15/06/2017|0.1605|17.55|5810000000|5488000000|9.460000038147|1|9.46|9.42|-0.0042|0|-0.9909|0.0587|-0.0406|0.0468
08793|KLCI/MSCI_EEM||||41607|2017-05-24|15/03/2017|0.1673|17.07|5550000000|5454000000|9.3500003814697|1|9.35|9.39|0.0043|0|-0.9902|0.0176|-0.2789|-0.0857
08793|KLCI/MSCI_EEM||||41607|2017-02-24|15/12/2016|0.232|20.93|6070000000|5673000000|8.3999996185303|1|8.4|8.62|0.0262|0|-0.9889|0.07|0.2889|0.0937
08793|KLCI/MSCI_EEM||||41607|2016-12-01|15/09/2016|0.18|16.80|5550000000|5418000000|7.7699999809265|1|7.77|7.85|0.0103|0|-0.9893|0.0244|0.5|-0.3771
08793|KLCI/MSCI_EEM||||41607|2016-08-25|15/06/2016|0.12|15.60|8910000000|5382000000|7.9899997711182|1|7.99|8|0.0013|0|-0.9923|0.6555|-0.2|0.1365
08793|KLCI/MSCI_EEM||||41607|2016-05-27|15/03/2016|0.15|17.20|7840000000|5380000000|8.3699998855591|1|8.37|8.23|-0.0167|0|-0.9913|0.4572|0|-0.1413
08793|KLCI/MSCI_EEM||||41607|2016-02-25|15/12/2015|0.15|17.30|9130000000|5361000000|8.6300001144409|1|8.63|8.53|-0.0116|0|-0.9913|0.703|-0.1176|0.0818
08793|KLCI/MSCI_EEM||||41607|2015-11-26|15/09/2015|0.17|15.70|8440000000|4956000000|8.4099998474121|1|8.41|8.44|0.0036|0|-0.9892|0.703|-0.15|0.1755
08793|KLCI/MSCI_EEM||||41607|2015-08-27|15/06/2015|0.20|15.60|7180000000|4930000000|8.5|1|8.5|8.76|0.0306|0|-0.9872|0.4564|0.1765|-0.0231
08793|KLCI/MSCI_EEM||||41607|2015-05-28|15/03/2015|0.17|14.80|7350000000|4784000000|9.1400003433228|1|9.14|9.03|-0.012|0|-0.9885|0.5364|-0.0556|-0.0455
08793|KLCI/MSCI_EEM||||41607|2015-02-26|15/12/2014|0.18|20.90|7700000000|4925000000|9.0200004577637|1|9.02|9.2|0.02|0|-0.9914|0.5635|-0.1429|0.1374
08793|KLCI/MSCI_EEM||||41607|2014-11-26|15/09/2014|0.21|18.00|6770000000|4695000000|9.5900001525879|1|9.59|9.55|-0.0042|0|-0.9883|0.442|0.1667|0.0336
08793|KLCI/MSCI_EEM||||41607|2014-08-28|15/06/2014|0.18|17.70|6550000000|4811000000|10.060000419617|1|10.06|10.1|0.004|0|-0.9898|0.3615|0.0588|-0.0078
08793|KLCI/MSCI_EEM||||41607|2014-05-29|15/03/2014|0.17|15.10||4849000000|9.9399995803833|1|9.94|9.88|-0.006|0|-0.9887||-0.15|-0.07
08793|KLCI/MSCI_EEM||||41607|2014-02-27|15/12/2013|0.20|19.35||5214000000|9.6499996185303|1|9.65|9.78|0.0135|0|-0.9897||0|0.1105
08793|KLCI/MSCI_EEM||||41607|2013-11-21|15/09/2013|0.20|18.60||4695000000|9.5600004196167|1|9.56|9.59|0.0031|0|-0.9892|||
08794|KLCI/MSCI_EEM||||41657|2025-05-28|15/03/2025||0.1433||1650000000|10.89999961853|1|10.9|||0|||0.1952|0.0784
08794|KLCI/MSCI_EEM||||41657|2025-03-04|15/12/2024|0.12|0.1199|1530000000|1530000000|10.89999961853|1|10.9|||0|0.0008|0|0.2632|0
08794|KLCI/MSCI_EEM||||41657|2024-11-26|15/09/2024|0.095|0.1175|1530000000|1500000000|10.640000343323|1|10.64|10.64|0|0|-0.1915|0.02|-0.1739|0.1087
08794|KLCI/MSCI_EEM||||41657|2024-08-30|15/06/2024|0.115|0.115|1380000000|1560000000|10.239999771118|1|10.24|10.3|0.0059|0|0|-0.1154|0.0849|0.0222
08794|KLCI/MSCI_EEM||||41657|2024-05-30|15/03/2024|0.106|0.11|1350000000|1530000000|9.8800001144409|1|9.88|9.94|0.0061|0|-0.0364|-0.1176|-0.1311|-0.0146
08794|KLCI/MSCI_EEM||||41657|2024-02-29|15/12/2023|0.122|0.12|1370000000|1370000000|8.4499998092651|1|8.45|8.49|0.0047|0|0.0167|0|0.8974|0.0703
08794|KLCI/MSCI_EEM||||41657|2023-11-29|15/09/2023|0.0643|0.06|1280000000|1280000000|7.3000001907349|1|7.3|7.18|-0.0164|0|0.0717|0|-0.0544|0.0407
08794|KLCI/MSCI_EEM||||41657|2023-08-24|15/06/2023|0.068|0.07|1230000000|1210000000|6.9000000953674|1|6.9|7.2|0.0435|0|-0.0286|0.0165|1|0.1942
08794|KLCI/MSCI_EEM||||41657|2023-05-30|15/03/2023|0.034|0.04|1030000000|1030000000|7.1199998855591|1|7.12|6.91|-0.0295|0|-0.15|0|-2.36|0.03
08794|KLCI/MSCI_EEM||||41657|2023-02-28|15/12/2022|-0.025|0.23|1000000000|1000000000|6.9000000953674|1|6.9|6.9|0|0|-1.1087|0|1.381|0.1579
08794|KLCI/MSCI_EEM||||41657|2022-11-29|15/09/2022|-0.0105|-0.01|863600000|863700000|6.3499999046326|1|6.35|6.43|0.0126|0|0.05|-0.0001|-0.7614|0.252
08794|KLCI/MSCI_EEM||||41657|2022-08-25|15/06/2022|-0.044|-0.05|689800000|689840000|6|1|6|6.02|0.0033|0|-0.12|-0.0001|-0.3803|0.2085
08794|KLCI/MSCI_EEM||||41657|2022-05-30|15/03/2022|-0.071|-0.07|570800000|600870000|6.460000038147|1|6.46|6.57|0.017|0|0.0143|-0.05|-0.2198|0.0354
08794|KLCI/MSCI_EEM||||41657|2022-02-28|15/12/2021|-0.091|-0.1|551300000|551220000|6.1399998664856|1|6.14|6.04|-0.0163|0|-0.09|0.0001|-0.2353|0.1951
08794|KLCI/MSCI_EEM||||41657|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.0799999237061|1|6.08|5.73|-0.0576|0|0.0503|0.0001|-0.1793|0.4264
08794|KLCI/MSCI_EEM||||41657|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.8200001716614|1|5.82|6.4|0.0997|0|0.087|-0.3254|0.0211|-0.0401
08794|KLCI/MSCI_EEM||||41657|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|1|5.5|5.59|0.0164|0|0.2106|-0.0001|-0.6599|0.2781
08794|KLCI/MSCI_EEM||||41657|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.0700001716614|1|6.07|6.01|-0.0099|0|-0.0036|-0.6088|1.3194|-0.3355
08794|KLCI/MSCI_EEM||||41657|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.5999999046326|1|5.6|5.42|-0.0321|0|0.4173|-0.2496|0.8462|0.4574
08794|KLCI/MSCI_EEM||||41657|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.2199997901917|1|5.22|5.1|-0.023|0|-0.4868|0.0003|-40|-0.7085
08794|KLCI/MSCI_EEM||||41657|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.9299998283386|1|4.93|4.92|-0.002|0|-0.9983|0.0657|-0.8611|-0.3031
08794|KLCI/MSCI_EEM||||41657|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.8499999046326|1|6.85|6.35|-0.073|0|-0.4|0|-0.8286|-0.0147
08794|KLCI/MSCI_EEM||||41657|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.3900003433228|1|8.39|8.23|-0.0191|0|0.05|0.0074|0.1667|0.0794
08794|KLCI/MSCI_EEM||||41657|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.5500001907349|1|8.55|8.45|-0.0117|0|0|0|0.0227|0.008
08794|KLCI/MSCI_EEM||||41657|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|7.1199998855591|1|7.12|7.7|0.0815|0|0.1|-0.0672|4.1765|0
08794|KLCI/MSCI_EEM||||41657|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|8.1899995803833|1|8.19|8.12|-0.0085|0|-0.4333|0|-0.8046|0.0163
08794|KLCI/MSCI_EEM||||41657|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|7.9800000190735|1|7.98|7.85|-0.0163|0|0.2429|-0.0238|0.74|0.0696
08794|KLCI/MSCI_EEM||||41657|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|9.1300001144409|1|9.13|9.33|0.0219|0|-0.2857|0.0088|-0.4186|-0.0574
08794|KLCI/MSCI_EEM||||41657|2018-05-28|15/03/2018|0.086|0.14|1220000000|1210000000|8.3000001907349|1|8.3|8.3|0|0|-0.3857|0.0083|3.6486|-0.024
08794|KLCI/MSCI_EEM||||41657|2018-02-21|15/12/2017|0.0185|0.03|1250000000|1160000000|8.6199998855591|1|8.62|8.76|0.0162|0|-0.3833|0.0776|-0.6337|0.0331
08794|KLCI/MSCI_EEM||||41657|2017-11-24|15/09/2017|0.0505|3.90|1210000000|1170000000|8.2299995422363|1|8.23|8.28|0.0061|0|-0.9871|0.0342|0.4225|0.1
08794|KLCI/MSCI_EEM||||41657|2017-07-31|15/06/2017|0.0355|4.05|1100000000|1144000000|8.7399997711182|1|8.74|8.72|-0.0023|0|-0.9912|-0.0385|-0.0139|0.0092
08794|KLCI/MSCI_EEM||||41657|2017-04-28|15/03/2017|0.036|3.05|1090000000|1119000000|7.5|1|7.5|7.98|0.064|0|-0.9882|-0.0259|0.8|0.0093
08794|KLCI/MSCI_EEM||||41657|2017-02-28|15/12/2016|0.02|1.00|1080000000|1145000000|6.5|1|6.5|6.49|-0.0015|0|-0.98|-0.0568|2.3333|0
08794|KLCI/MSCI_EEM||||41657|2016-10-27|15/09/2016|0.006|1.40|1080000000|1065000000|6.5|1|6.5|6.5|0|0|-0.9957|0.0141|-0.4|0.0826
08794|KLCI/MSCI_EEM||||41657|2016-07-28|15/06/2016|0.01|2.80|997600000|1108000000|5.9000000953674|1|5.9|5.95|0.0085|0|-0.9964|-0.0996|0|-0.022
08794|KLCI/MSCI_EEM||||41657|2016-05-03|15/03/2016|0.01|1.00|1020000000|1055000000|6.6999998092651|1|6.7|6.67|-0.0045|0|-0.99|-0.0332|-1.1667|-0.0192
08794|KLCI/MSCI_EEM||||41657|2016-02-17|15/12/2015|-0.06|-0.90|1040000000|1240000000|6.1399998664856|1|6.14|6.17|0.0049|0|-0.9333|-0.1613|0|0.0196
08794|KLCI/MSCI_EEM||||41657|2015-10-27|15/09/2015|-0.06|0.30|1020000000|1005000000|5.460000038147|1|5.46|5.32|-0.0256|0|-1.2|0.0149|-4|-0.4396
08794|KLCI/MSCI_EEM||||41657|2015-07-30|15/06/2015|0.02|0.90|1820000000|1065000000|6|1|6|5.93|-0.0117|0|-0.9778|0.7089|-1.6667|1.0772
08794|KLCI/MSCI_EEM||||41657|2015-05-05|15/03/2015|-0.03|3.69|876200000|1044000000|6.4499998092651|1|6.45|6.59|0.0217|0|-1.0081|-0.1607|-4|0.2318
08794|KLCI/MSCI_EEM||||41657|2015-02-13|15/12/2014|0.01|3.50|711300000|713120000|6.6199998855591|1|6.62|6.63|0.0015|0|-0.9971|-0.0026|0|0.0525
08794|KLCI/MSCI_EEM||||41657|2014-11-03|15/09/2014|0.00|3.41|675800000|698850000|6.8299999237061|1|6.83|6.79|-0.0059|0|-1|-0.033|-1|-0.4273
08794|KLCI/MSCI_EEM||||41657|2014-07-24|15/06/2014|-0.03|6.24|1180000000|754720000|7.6599998474121|1|7.66|7.19|-0.0614|0|-1.0048|0.5635|-1.3|0.0027
08794|KLCI/MSCI_EEM||||41657|2014-04-24|15/03/2014|0.10|6.72||752710000|7.6199998855591|1|7.62|7.62|0|0|-0.9851||1.5|0.0926
08794|KLCI/MSCI_EEM||||41657|2014-01-27|15/12/2013|0.04|8.32||688900000|8.3599996566772|1|8.36|8.24|-0.0144|0|-0.9952||-0.5556|0
08794|KLCI/MSCI_EEM||||41657|2013-10-31|15/09/2013|0.09|8.32||688900000|8.039999961853|1|8.04|7.95|-0.0112|0|-0.9892|||
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2025-07-24|15/06/2025||0.0476||2620000000|3.6800000667572|1|3.68|||0|||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2025-05-16|15/03/2025|0.047||2610000000||3.7799999713898|1|3.78|3.68|-0.0265|0|||0.1463|-0.0578
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2025-02-18|15/12/2024|0.041|0.0411|2770000000|2730000000|3.420000076294|1|3.42|3.52|0.0292|0|-0.0024|0.0147|-0.1277|0.0736
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2024-11-08|15/09/2024|0.047|0.0474|2580000000|2600000000|3.5199999809265|1|3.52|3.63|0.0313|0|-0.0084|-0.0077|0.0217|-0.0039
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2024-08-21|15/06/2024|0.046|0.05|2590000000|2590000000|3.539999961853|1|3.54|3.62|0.0226|0|-0.08|0|0.0222|-0.0038
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2024-05-17|15/03/2024|0.045|0.04|2600000000|2600000000|3.6199998855591|1|3.62|3.79|0.047|0|0.125|0|3.5|-0.0511
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2024-02-22|15/12/2023|0.01|0.02|2740000000|2740000000|3.789999961853|1|3.79|3.78|-0.0026|0|-0.5|0|-0.7297|0.123
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2023-11-10|15/09/2023|0.037|0.04|2440000000|2440000000|4.0300002098083|1|4.03|4.08|0.0124|0|-0.075|0|-0.119|-0.0121
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2023-08-09|15/06/2023|0.042|0.04|2470000000|2470000000|3.9400000572205|1|3.94|3.96|0.0051|0|0.05|0|0.0244|-0.0237
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2023-05-19|15/03/2023|0.041|0.04|2530000000|2530000000|4.3400001525879|1|4.34|4.18|-0.0369|0|0.025|0|0.3226|-0.0078
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2023-02-23|15/12/2022|0.031|0.03|2550000000|2550000000|4.0999999046326|1|4.1|3.99|-0.0268|0|0.0333|0|-0.225|0.0581
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|3.7000000476837|1|3.7|3.89|0.0514|0|0|0|-0.0476|-0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2022-07-28|15/06/2022|0.042|0.04|2420000000|2420000000|3.4700000286102|1|3.47|3.67|0.0576|0|0.05|0|0.1053|0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2022-04-28|15/03/2022|0.038|0.04|2410000000|2410000000|3.829999923706|1|3.83|3.8|-0.0078|0|-0.05|0|0.027|-0.0163
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2022-02-24|15/12/2021|0.037|0.04|2450000000|2450000000|4.1200470924377|1|4.12|3.9704|-0.0363|0|-0.075|0|-0.119|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2021-10-29|15/09/2021|0.042|0.04|2260000000|2260000000|4.6886730194092|1|4.6887|4.5889|-0.0213|0|0.05|0|-0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2021-07-30|15/06/2021|0.046|0.05|2260000000|2260000000|4.3095889091492|1|4.3096|4.2697|-0.0093|0|-0.08|0|0.0698|0.0135
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2021-04-23|15/03/2021|0.043|0.04|2230000000|2230000000|4.6886730194092|1|4.6887|4.7685|0.017|0|0.075|0|0.0488|-0.0133
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2021-02-26|15/12/2020|0.041|0.04|2260000000|2270000000|4.6685910224915|1|4.6686|4.6387|-0.0064|0|0.025|-0.0044|-0.1277|0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2020-10-23|15/09/2020|0.047|0.05|2210000000|2210000000|4.9672222137451|1|4.9672|4.9075|-0.012|0|-0.06|0|0.0805|0.0279
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2150000000|5.325578212738|1|5.3256|5.3355|0.0019|0|0.0875|0|-0.0543|-0.0812
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3000001907349|1|5.3|5.46|0.0302|0|-0.08|0.0043|0.0222|-0.0965
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.3699998855591|1|5.37|5.44|0.013|0|-0.1|0|-0.0217|0.131
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2019-10-17|15/09/2019|0.046|0.05|2290000000|2280000000|5.4499998092651|1|5.45|5.44|-0.0018|0|-0.08|0.0044|-0.098|0.0362
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2019-08-02|15/06/2019|0.051|0.05|2210000000|2210000000|5.7199997901917|1|5.72|5.42|-0.0524|0|0.02|0|-0.0192|-0.009
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|5.3400001525879|1|5.34|5.38|0.0075|0|0.04|0|0.5476|-0.0898
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|5.6999998092651|1|5.7|5.55|-0.0263|0|0.12|0|-0.4909|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|5.5|1|5.5|5.39|-0.02|0|-0.0571|0|0.082|0.0044
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|5.5|1|5.5|5.59|0.0164|0|0.0167|0|-0.0896|0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2018-04-19|15/03/2018|0.067|0.07|2240000000|2240000000|5.8200001716614|1|5.82|5.87|0.0086|0|-0.0429|0|-0.0429|0.0419
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2018-02-08|15/12/2017|0.07|6.20|2150000000|2139000000|6.0999999046326|1|6.1|5.88|-0.0361|0|-0.9887|0.0051|-0.0141|-0.0315
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2017-10-25|15/09/2017|0.071|6.45|2220000000|2198000000|5.7600002288818|1|5.76|5.82|0.0104|0|-0.989|0.01|-0.0301|0.023
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2017-07-20|15/06/2017|0.0732|6.37|2170000000|2146000000|5.5599999427795|1|5.56|5.54|-0.0036|0|-0.9885|0.0112|0.0925|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2017-04-27|15/03/2017|0.067|6.17|2160000000|2104000000|6.4299998283386|1|6.43|6.38|-0.0078|0|-0.9891|0.0266|0|-0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2017-02-08|15/12/2016|0.067|5.87|2210000000|2195000000|6.25|1|6.25|6.35|0.016|0|-0.9886|0.0068|0|0.0231
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2016-10-19|15/09/2016|0.067|5.10|2160000000|2055000000|6.0100002288818|1|6.01|5.99|-0.0033|0|-0.9869|0.0511|0.1167|0.0286
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2016-07-13|15/06/2016|0.06|5.10|2100000000|2050000000|6|1|6|5.99|-0.0017|0|-0.9882|0.0244|-0.1429|-0.0187
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2016-04-25|15/03/2016|0.07|5.50|2140000000|2192000000|5.9299998283386|1|5.93|5.85|-0.0135|0|-0.9873|-0.0237|0.1667|-0.0183
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2016-02-04|15/12/2015|0.06|5.95|2180000000|2163000000|5.9400000572205|1|5.94|6.09|0.0253|0|-0.9899|0.0079|0|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2015-10-21|15/09/2015|0.06|6.75|2170000000|2156000000|6.7800002098083|1|6.78|6.75|-0.0044|0|-0.9911|0.0065|0|0.0284
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2015-07-20|15/06/2015|0.06|6.10|2110000000|2137000000|6.5100002288818|1|6.51|6.58|0.0108|0|-0.9902|-0.0126|0|-0.0186
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2015-05-05|15/03/2015|0.06|5.95|2150000000|2069000000|6.9400000572205|1|6.94|7|0.0086|0|-0.9899|0.0391|0|0.0142
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2015-02-09|15/12/2014|0.06|6.95|2120000000|2090000000|6.9899997711182|1|6.99|6.95|-0.0057|0|-0.9914|0.0144|0|0.0242
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2014-11-13|15/09/2014|0.06|6.70|2070000000|2103000000|6.8400001525879|1|6.84|6.92|0.0117|0|-0.991|-0.0157|-0.1429|-0.0048
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2014-08-04|15/06/2014|0.07|0.07|2080000000||6.6700000762939|1|6.67|6.68|0.0015|0|0||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2014-05-07|15/03/2014|||||6.9699997901917|1|6.97|6.8|-0.0244|0|||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2014-02-24|15/12/2013||7.40||2275000000|6.9699997901917|1|6.97|6.99|0.0029|0|||-0.0133|-0.016
08795|KLCI/MSCI_EEM/EMCONSGROWTH||||41688|2013-11-25|15/09/2013|0.06|7.50||2312000000|7.0799999237061|1|7.08|7.12|0.0056|0|-0.992|||
08796|KLCI/MSCI_EEM||||41632|2025-08-14|15/06/2025|||||7.460000038147|1|7.46|||0|||0|0
08796|KLCI/MSCI_EEM||||41632|2025-05-26|15/03/2025|||||7.6599998474121|1|7.66|||0|||0|0
08796|KLCI/MSCI_EEM||||41632|2025-04-07|15/12/2024|-0.1||3310000000||7.2300000190735|1|7.23|6.75|-0.0664|0|||-2.3333|0.1182
08796|KLCI/MSCI_EEM||||41632|2024-11-14|15/09/2024|0.075||2960000000||7.960000038147|1|7.96|7.6|-0.0452|0|||-0.3878|-0.1111
08796|KLCI/MSCI_EEM||||41632|2024-08-23|15/06/2024|0.1225||3330000000||8.5900001525879|1|8.59|8.6|0.0012|0|||-0.2471|-0.0852
08796|KLCI/MSCI_EEM||||41632|2024-05-30|15/03/2024|0.1627|0.16|3640000000|3640000000|8.3000001907349|1|8.3|8.34|0.0048|0|0.0169|0|-0.0315|-0.1495
08796|KLCI/MSCI_EEM||||41632|2024-02-27|15/12/2023|0.168|0.16|4280000000|4280000000|7.5100002288818|1|7.51|7.58|0.0093|0|0.05|0|0.4359|0.27
08796|KLCI/MSCI_EEM||||41632|2023-11-22|15/09/2023|0.117|0.11|3370000000|3370000000|7.3099999427795|1|7.31|7.19|-0.0164|0|0.0636|0|0.1293|-0.0507
08796|KLCI/MSCI_EEM||||41632|2023-08-24|15/06/2023|0.1036|0.1|3550000000|3560000000|7.0700001716614|1|7.07|7.16|0.0127|0|0.036|-0.0028|-0.2438|0.1526
08796|KLCI/MSCI_EEM||||41632|2023-05-24|15/03/2023|0.137|0.14|3080000000|3090000000|7.3299999237061|1|7.33|7.23|-0.0136|0|-0.0214|-0.0032|-0.2035|-0.2614
08796|KLCI/MSCI_EEM||||41632|2023-02-15|15/12/2022|0.172|0.18|4170000000|4160000000|7.3499999046326|1|7.35|7.48|0.0177|0|-0.0444|0.0024|-0.0523|0.1551
08796|KLCI/MSCI_EEM||||41632|2022-11-17|15/09/2022|0.1815|0.16|3610000000|3620000000|7.0900001525879|1|7.09|7.2|0.0155|0|0.1344|-0.0028|2|0.1246
08796|KLCI/MSCI_EEM||||41632|2022-08-18|15/06/2022|0.0605|0.05|3210000000|3220000000|7.2199997901917|1|7.22|6.9|-0.0443|0|0.21|-0.0031|-0.2754|0.1185
08796|KLCI/MSCI_EEM||||41632|2022-05-26|15/03/2022|0.0835|0.08|2870000000|2870000000|7.6500000953674|1|7.65|7.01|-0.0837|0|0.0438|0|-0.1893|-0.0712
08796|KLCI/MSCI_EEM||||41632|2022-02-17|15/12/2021|0.103|0.09|3090000000|3080000000|6.9899997711182|1|6.99|7|0.0014|0|0.1444|0.0032|0.1444|0.1487
08796|KLCI/MSCI_EEM||||41632|2021-11-18|15/09/2021|0.09|0.09|2690000000|2690000000|6.8899998664856|1|6.89|6.91|0.0029|0|0|0|-0.2562|0.1447
08796|KLCI/MSCI_EEM||||41632|2021-08-13|15/06/2021|0.121|0.11|2350000000|2350000000|6.710000038147|1|6.71|6.67|-0.006|0|0.1|0|0.2604|-0.0748
08796|KLCI/MSCI_EEM||||41632|2021-05-06|15/03/2021|0.096|0.09|2540000000|2540000000|6.6799998283386|1|6.68|6.72|0.006|0|0.0667|0|-0.1045|-0.0379
08796|KLCI/MSCI_EEM||||41632|2021-02-18|15/12/2020|0.1072|0.1|2640000000|2640000000|6.3000001907349|1|6.3|6.59|0.046|0|0.072|0|0.7719|0.2816
08796|KLCI/MSCI_EEM||||41632|2020-11-17|15/09/2020|0.0605|0.06|2060000000|2060000000|7.5999999046326|1|7.6|6.9|-0.0921|0|0.0083|0|-0.3086|-0.0594
08796|KLCI/MSCI_EEM||||41632|2020-08-13|15/06/2020|0.0875|0.09|2190000000|2180000000|7.8800001144409|1|7.88|7.89|0.0013|0|-0.0278|0.0046|-0.4665|-0.1275
08796|KLCI/MSCI_EEM||||41632|2020-05-08|15/03/2020|0.164|-0.01|2510000000|2520000000|7.7699999809265|1|7.77|7.96|0.0245|0|-17.4|-0.004|0.8636|0.0546
08796|KLCI/MSCI_EEM||||41632|2020-02-12|15/12/2019|0.088|0.08|2380000000|2380000000|7.9899997711182|1|7.99|8|0.0013|0|0.1|0|0.4667|0.107
08796|KLCI/MSCI_EEM||||41632|2019-11-13|15/09/2019|0.06|0.06|2150000000|2150000000|8.2700004577637|1|8.27|8.22|-0.006|0|0|0|-0.3478|-0.0046
08796|KLCI/MSCI_EEM||||41632|2019-08-14|15/06/2019|0.092|0.09|2160000000|2160000000|7.1700000762939|1|7.17|7.15|-0.0028|0|0.0222|0|-0.1481|-0.0526
08796|KLCI/MSCI_EEM||||41632|2019-05-24|15/03/2019|0.108||2280000000||6.5100002288818|1|6.51|6.58|0.0108|0|||0.4211|-0.046
08796|KLCI/MSCI_EEM||||41632|2019-02-22|15/12/2018|0.076||2390000000||6.9499998092651|1|6.95|6.87|-0.0115|0|||0|0.0717
08796|KLCI/MSCI_EEM||||41632|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|6.5599999427795|1|6.56|6.5|-0.0091|0|-0.05|-0.0089|0.0556|0.0421
08796|KLCI/MSCI_EEM||||41632|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|6.4899997711182|1|6.49|6.43|-0.0092|0|0.0286|-0.0093|0.0286|0.0594
08796|KLCI/MSCI_EEM||||41632|2018-05-14|15/03/2018|0.07||2020000000||7.0300002098083|1|7.03|7|-0.0043|0|||3.6667|-0.1687
08796|KLCI/MSCI_EEM||||41632|2018-02-13|15/12/2017|0.015||2430000000||7.1300001144409|1|7.13|7.05|-0.0112|0|||-0.8739|0.0474
08796|KLCI/MSCI_EEM||||41632|2017-11-03|15/09/2017|0.119||2320000000||7|1|7|7.41|0.0586|0|||-0.0325|0.0087
08796|KLCI/MSCI_EEM||||41632|2017-08-09|15/06/2017|0.123||2300000000||7.5|1|7.5|7.3|-0.0267|0|||-0.1854|-0.2282
08796|KLCI/MSCI_EEM||||41632|2017-05-04|15/03/2017|0.151||2980000000||7.3899998664856|1|7.39|7.37|-0.0027|0|||0.2689|0.1825
08796|KLCI/MSCI_EEM||||41632|2017-02-10|15/12/2016|0.119||2520000000||7.4000000953674|1|7.4|7.61|0.0284|0|||2.9667|0.1004
08796|KLCI/MSCI_EEM||||41632|2016-11-02|15/09/2016|0.03||2290000000||7.5199999809265|1|7.52|7.23|-0.0386|0|||0|-0.0418
08796|KLCI/MSCI_EEM||||41632|2016-08-04|15/06/2016|||2390000000||7.5|1|7.5|7.58|0.0107|0|||0|0
08796|KLCI/MSCI_EEM||||41632|2016-05-06|15/03/2016|||2390000000||8.3500003814697|1|8.35|7.25|-0.1317|0|||0|-0.2779
08796|KLCI/MSCI_EEM||||41632|2016-02-05|15/12/2015|||3310000000||8.4899997711182|1|8.49|8.63|0.0165|0|||0|0.3187
08796|KLCI/MSCI_EEM||||41632|2015-11-04|15/09/2015|||2510000000||9.1000003814697|1|9.1|9.13|0.0033|0|||0|-0.0346
08796|KLCI/MSCI_EEM||||41632|2015-08-04|15/06/2015|||2600000000||7.7800002098083|1|7.78|8.32|0.0694|0|||0|0.0442
08796|KLCI/MSCI_EEM||||41632|2015-05-07|15/03/2015|||2490000000||8.6199998855591|1|8.62|8.58|-0.0046|0|||0|0.0873
08796|KLCI/MSCI_EEM||||41632|2015-02-11|15/12/2014|||2290000000||7.8400001525879|1|7.84|7.72|-0.0153|0|||0|0.0505
08796|KLCI/MSCI_EEM||||41632|2014-11-07|15/09/2014|||2180000000||7.25|1|7.25|7.6|0.0483|0|||0|-0.1417
08796|KLCI/MSCI_EEM||||41632|2014-08-13|15/06/2014|||2540000000||6.5900001525879|1|6.59|6.74|0.0228|0|||0|0
08796|KLCI/MSCI_EEM||||41632|2014-05-19|15/03/2014|||||6.4800000190735|1|6.48|6.4|-0.0123|0|||0|0
08796|KLCI/MSCI_EEM||||41632|2014-02-13|15/03/2013||0.1|||6.1999998092651|1|6.2|6.39|0.0306|0|||0|0
08796|KLCI/MSCI_EEM||||41632|2013-08-04|15/06/2013|||||5.289999961853|1|5.29|5.2|-0.017|0||||
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2025-07-24|15/06/2025|||||80.099998474121|1|80.1|||0|||0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2025-04-28|15/03/2025|0.688||1770000000||80|1|80|84.22|0.0528|0|||3.2338|0.2041
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2025-02-25|15/12/2024|0.1625||1470000000||91.5|1|91.5|88.48|-0.033|0|||-0.5536|0.0138
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2024-10-24|15/09/2024|0.364|0.419|1450000000|1450000000|104.40000152588|1|104.4|100.2|-0.0402|0|-0.1313|0|-0.0877|-0.0461
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2024-07-25|15/06/2024|0.399|0.33|1520000000|1520000000|121.80000305176|1|121.8|115.9|-0.0484|0|0.2091|0|-0.5466|-0.1461
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2024-04-29|15/03/2024|0.88|0.88|1780000000|1780000000|127.19999694824|1|127.2|127.2|0|0|0|0|0.3313|0.0533
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2024-02-27|15/12/2023|0.661|0.71|1690000000|1690000000|121.59999847412|1|121.6|123.8|0.0181|0|-0.069|0|0.1596|-0.0452
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2023-10-26|15/09/2023|0.57|0.66|1770000000|1770000000|126.59999847412|1|126.6|125.9|-0.0055|0|-0.1364|0|-0.2674|0.0114
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2023-07-27|15/06/2023|0.778|0.78|1750000000|1750000000|132.10000610352|1|132.1|132|-0.0008|0|-0.0026|0|-0.0749|-0.0489
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2023-04-25|15/03/2023|0.841|0.86|1840000000|1840000000|134.60000610352|1|134.6|136|0.0104|0|-0.0221|0|0.4832|0.1152
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2023-02-21|15/12/2022|0.567|0.55|1650000000|1650000000|135|1|135|135.1|0.0007|0|0.0309|0|0.0404|-0.0179
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2022-10-26|15/09/2022|0.545|0.59|1680000000|1680000000|132.60000610352|1|132.6|133.2|0.0045|0|-0.0763|0|-0.2462|0.0244
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2022-07-28|15/06/2022|0.723|0.74|1640000000|1640000000|134.5|1|134.5|134.7|0.0015|0|-0.023|0|-0.1812|-0.0296
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2022-05-01|15/03/2022|0.883|0.89|1690000000|1690000000|133.19999694824|1|133.2|131.2|-0.015|0|-0.0079|0|0.7911|0.1497
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2022-02-22|15/12/2021|0.493|0.49|1470000000|1470000000|136|1|136|135.5|-0.0037|0|0.0061|0|-0.2099|0.0208
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2021-11-02|15/09/2021|0.624|0.62|1440000000|1440000000|133.5|1|133.5|134|0.0037|0|0.0065|0|0.0871|0.0435
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2021-08-24|15/06/2021|0.574|0.58|1380000000|1380000000|133.60000610352|1|133.6|134.7|0.0082|0|-0.0103|0|-0.2316|-0.0483
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|1|136.5|135.6|-0.0066|0|-0.004|0|0.3221|0.0584
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2021-02-23|15/12/2020|0.565|0.57|1370000000|1370000000|135|1|135|135.5|0.0037|0|-0.0088|0|0.0329|-0.0144
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2020-11-10|15/09/2020|0.547|0.55|1390000000|1390000000|141|1|141|140|-0.0071|0|-0.0055|0|0.2156|0.1393
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2020-08-25|15/06/2020|0.45|0.47|1220000000|1220000000|141.60000610352|1|141.6|139.2|-0.0169|0|-0.0426|0|-0.4357|-0.1469
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.60000610352|1|139.6|139.3|-0.0021|0|-0.0031|0|0.419|0.0752
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2020-02-25|15/12/2019|0.562|0.59|1330000000|1330000000|142.39999389648|1|142.4|141.7|-0.0049|0|-0.0475|0|-0.126|-0.05
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2019-11-12|15/09/2019|0.643|0.65|1400000000|1400000000|144.89999389648|1|144.9|145.6|0.0048|0|-0.0108|0|-0.0389|0.0448
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2019-08-27|15/06/2019|0.669|0.64|1340000000|1340000000|148.30000305176|1|148.3|147|-0.0088|0|0.0453|0|-0.331|-0.0759
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2019-04-23|15/03/2019|1||1450000000|1450000000|146|1|146|147|0.0068|0||0|0.8939|0.0741
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2019-02-26|15/12/2018|0.528||1350000000|1350000000|149.5|1|149.5|148.5|-0.0067|0||0|-0.1005|-0.0559
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2018-10-30|15/09/2018|0.587||1430000000||145|1|145|143.8|-0.0083|0|||-0.1721|0.0916
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|146.39999389648|1|146.4|146.4|0|0|-0.0419|0|-0.2809|-0.0839
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2018-04-24|15/03/2018|0.986||1430000000||148|1|148|139.1|-0.0601|0|||0.7329|0.1172
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2018-02-20|15/12/2017|0.569||1280000000||120.40000152588|1|120.4|122|0.0133|0|||0.1135|-0.0303
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2017-11-07|15/09/2017|0.511||1320000000||88.199996948242|1|88.2|88.5|0.0034|0|||-0.2605|0.0313
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2017-08-21|15/06/2017|0.691||1280000000||84.199996948242|1|84.2|84.5|0.0036|0|||-0.297|-0.0657
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2017-04-25|15/03/2017|0.983||1370000000||81.400001525879|1|81.4|82.46|0.013|0|||2.4491|0.096
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2017-02-28|15/12/2016|0.285||1250000000||76.040000915527|1|76.04|76.02|-0.0003|0|||-0.5839|-0.0079
08797|KLCI/MSCI_EEM/EMCONSGROWTH||||950439|2016-10-25|15/09/2016|0.685||1260000000||78.199996948242|1|78.2|78.4|0.0026|0||||
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2025-08-20|15/06/2025||0.0423||7510000000|3.3800001144409|1|3.38|||27040000916|||-0.2281|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2025-05-20|15/03/2025|0.009|0.0548|7660000000||3.7699999809265|1|3.77|3.42|-0.0928|30159999847|-0.8358||-1.3|0.0268
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2025-02-21|15/12/2024|-0.03||7460000000|7460000000|3.7000000476837|1|3.7|3.74|0.0108|29600000381||0|-1.6|-0.0663
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2024-11-20|15/09/2024|0.05|0.075|7990000000|7120000000|4.5700001716614|1|4.57|4.83|0.0569|36560001373|-0.3333|0.1222|-0.4851|0.0336
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2024-08-16|15/06/2024|0.0971|0.1|7730000000|7730000000|5.3000001907349|1|5.3|5.49|0.0358|42400001526|-0.029|0|0.1629|0.0307
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2024-05-29|15/03/2024|0.0835|0.08|7500000000|7500000000|6.8000001907349|1|6.8|6.71|-0.0132|54400001526|0.0438|0|4.9643|0.0402
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2024-02-26|15/12/2023|0.014|0.02|7210000000|7210000000|6.9499998092651|1|6.95|6.94|-0.0014|55599998474|-0.3|0|-0.6818|0.0634
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-11-28|15/09/2023|0.044|0.05|6780000000|6780000000|7.0900001525879|1|7.09|7.08|-0.0014|56720001221|-0.12|0|-0.4395|-0.0464
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-08-22|15/06/2023|0.0785|0.08|7110000000|7110000000|6.9000000953674|1|6.9|6.8|-0.0145|55200000763|-0.0188|0|0.0064|-0.0595
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-05-29|15/03/2023|0.078|0.08|7560000000|7560000000|6.9499998092651|1|6.95|6.75|-0.0288|55599998474|-0.025|0|0.1143|-0.131
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-02-23|15/12/2022|0.07|0.08|8700000000|8700000000|8.1999998092651|1|8.2|7.2|-0.122|65599998474|-0.125|0|-0.6957|0.2376
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-11-25|15/09/2022|0.23|0.23|7030000000|7030000000|9.0600004196167|1|9.06|8.52|-0.0596|72480003357|0|0|0|0.0684
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-08-22|15/06/2022|0.23|0.22|6580000000|6580000000|8.7399997711182|1|8.74|8.56|-0.0206|69919998169|0.0455|0|-0.1051|-0.0075
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-05-27|15/03/2022|0.257|0.26|6630000000|6630000000|9.8699998855591|1|9.87|10|0.0132|78959999084|-0.0115|0|-0.0115|-0.0501
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-02-24|15/12/2021|0.26|0.25|6980000000|6980000000|9.2299995422363|1|9.23|9.29|0.0065|73839996338|0.04|0|0.0744|0.2097
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-11-22|15/09/2021|0.242|0.24|5770000000|5770000000|8.2111864089966|1|8.2112|8.2112|0|65689491272|0.0083|0|0.0476|0.0285
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-08-25|15/06/2021|0.231|0.23|5610000000|5610000000|7.8455848693848|1|7.8456|8.1025|0.0327|62764678955|0.0043|0|0.3588|0.1987
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-05-27|15/03/2021|0.17|0.17|4680000000|4680000000|7.9048719406128|1|7.9049|8.0432|0.0175|63238975525|0|0|1.8333|0.2188
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-02-23|15/12/2020|0.06|0.07|3840000000|3820000000|7.460223197937|1|7.4602|7.5788|0.0159|59681785583|-0.1429|0.0052|0|0.1098
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-11-18|15/09/2020|0.06|0.06|3460000000|3460000000|6.5709252357483|1|6.5709|6.6895|0.018|52567401886|0|0|2|0.0881
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0768699645996|1|6.0769|6.0769|0|48614959717|0|0|-0.6667|-0.1825
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.8400001525879|1|5.84|6.17|0.0565|46720001221|0|0|0.5|-0.0804
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-02-19|15/12/2019|0.04|0.04|4230000000|4230000000|6.4800000190735|1|6.48|6.55|0.0108|51840000153|0|0|-0.4211|0.1526
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3680000000|7.5999999046326|1|7.6|7.65|0.0066|60799999237|-0.0129|-0.0027|-0.5064|-0.1544
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.3899998664856|1|7.39|7.31|-0.0108|59119998932|0|0|0.4|0.0508
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|8.920000076294|1|8.92|8.89|-0.0034|71360000610|-0.0909|-0.0143|-0.375|-0.1838
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|9.0299997329712|1|9.03|9.25|0.0244|72239997864|0|-0.2903|0|0.0476
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|9.3999996185303|1|9.4|9.31|-0.0096|75199996948|0|0|-0.0588|0.0211
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|9.1000003814697|1|9.1|9.24|0.0154|72800003052|0|-0.1569|0.25|-0.0444
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-05-21|15/03/2018|0.136|0.14|4950000000|5400000000|8.6899995803833|1|8.69|8.43|-0.0299|69519996643|-0.0286|-0.0833|0.0462|0.0443
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-02-21|15/12/2017|0.13|0.14|4740000000|6710000000|8.1000003814697|1|8.1|8.11|0.0012|64800003052|-0.0714|-0.2936|0.1818|0.182
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-11-09|15/09/2017|0.11|11.30|4010000000|5505000000|7.4699997901917|1|7.47|7.44|-0.004|59759998322|-0.9903|-0.2716|-0.0871|0.0126
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-08-10|15/06/2017|0.1205|10.97|3960000000|4815000000|7.0100002288818|1|7.01|7.02|0.0014|56080001831|-0.989|-0.1776|-0.2469|-0.1574
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-05-15|15/03/2017|0.16|9.37|4700000000|4888000000|7.2300000190735|1|7.23|7.25|0.0028|57840000153|-0.9829|-0.0385|0.3333|0.1899
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-02-20|15/12/2016|0.12|8.53|3950000000|8033000000|7.5|1|7.5|7.33|-0.0227|60000000000|-0.9859|-0.5083|0.0909|0.1096
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-11-02|15/09/2016|0.11|10.00|3560000000|4492000000|6.9800000190735|1|6.98|6.94|-0.0057|55840000153|-0.989|-0.2075|0.8333|0.1125
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-08-09|15/06/2016|0.06|8.00|3200000000|4047000000|6.5999999046326|1|6.6|6.64|0.0061|52799999237|-0.9925|-0.2093|0|0.0159
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-05-09|15/03/2016|||3150000000|4343000000|6.4099998474121|1|6.41|6.42|0.0016|51279998779||-0.2747|0|-0.087
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-02-23|15/12/2015||18.00|3450000000|8074000000|7.039999961853|1|7.04|7.05|0.0014|56319999695||-0.5727|1.6087|-0.0522
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-11-04|15/09/2015|0.09|6.90|3640000000||6.5|1|6.5|6.55|0.0077|52000000000|-0.987||0.2857|-0.4357
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-08-06|15/06/2015|0.07|7.80|6450000000||6.4400000572205|1|6.44|6.28|-0.0248|51520000458|-0.991||0|1.0541
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-05-06|15/03/2015|0.07|5.60|3140000000||6|1|6|5.85|-0.025|48000000000|-0.9875||-0.125|-0.1949
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-02-23|15/12/2014|0.08|9.30|3900000000||5.3899998664856|1|5.39|5.51|0.0223|43119998932|-0.9914||0.3333|0.0986
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-11-05|15/09/2014|0.06||3550000000|3549000000|6.1199998855591|1|6.12|6.11|-0.0016|48959999084||0.0003|0|-0.5035
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-08-11|15/06/2014|||7150000000||6.6999998092651|1|6.7|6.6|-0.0149|53599998474|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-05-23|15/03/2014|||||6.7600002288818|1|6.76|6.8|0.0059|54080001831|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-02-21|15/12/2013||6.50||3349000000|6.7199997901917|1|6.72|6.7|-0.003|53759998322|||-0.2935|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2013-11-07|15/09/2013|0.06|9.20|||7.1199998855591|1|7.12|6.83|-0.0407|56959999084|-0.9935|||
08799|KLCI/MSCI_EEM||||41684|2025-05-27|15/03/2025|||||19.040000915527|1|19.04|||0|||0|0
08799|KLCI/MSCI_EEM||||41684|2025-02-26|15/12/2024|0.25||8990000000||20.979999542236|1|20.98|20.1325|-0.0404|0|||-0.2857|-0.0761
08799|KLCI/MSCI_EEM||||41684|2024-11-25|15/09/2024|0.35||9730000000||17.719999313354|1|17.72|19.1|0.0779|0|||0.2367|-0.0112
08799|KLCI/MSCI_EEM||||41684|2024-08-20|15/06/2024|0.283|0.27|9840000000|9840000000|19|1|19|19.74|0.0389|0|0.0481|0|0.2304|0.0479
08799|KLCI/MSCI_EEM||||41684|2024-05-21|15/03/2024|0.23|0.23|9390000000|9390000000|21.180000305176|1|21.18|20.42|-0.0359|0|0|0|0.1979|-0.0685
08799|KLCI/MSCI_EEM||||41684|2024-02-26|15/12/2023|0.192|0.19|10080000000|10080000000|22.719999313354|1|22.72|23.06|0.015|0|0.0105|0|0.0105|0.0161
08799|KLCI/MSCI_EEM||||41684|2023-11-23|15/09/2023|0.19|0.19|9920000000|9920000000|22.920000076294|1|22.92|22.56|-0.0157|0|0|0|-0.3214|0.1134
08799|KLCI/MSCI_EEM||||41684|2023-08-28|15/06/2023|0.28|0.28|8910000000|8910000000|21.819999694824|1|21.82|22.1|0.0128|0|0|0|-0.0682|0.0301
08799|KLCI/MSCI_EEM||||41684|2023-05-22|15/03/2023|0.3005|0.3|8650000000|8650000000|22.60000038147|1|22.6|22.34|-0.0115|0|0.0017|0|1.0033|-0.0895
08799|KLCI/MSCI_EEM||||41684|2023-02-22|15/12/2022|0.15|0.16|9500000000|9500000000|21.975423812866|1|21.9754|21.8761|-0.0045|0|-0.0625|0|-0.4709|-0.0622
08799|KLCI/MSCI_EEM||||41684|2022-11-28|15/09/2022|0.2835|0.28|10130000000|10130000000|21.935684204102|1|21.9357|22.2536|0.0145|0|0.0125|0|0.7719|0.0663
08799|KLCI/MSCI_EEM||||41684|2022-08-24|15/06/2022|0.16|0.19|9500000000|9500000000|22.1939868927|1|22.194|21.8562|-0.0152|0|-0.1579|0|0.3008|0.2467
08799|KLCI/MSCI_EEM||||41684|2022-05-26|15/03/2022|0.123|0.12|7620000000|7620000000|21.1607837677|1|21.1608|20.8627|-0.0141|0|0.025|0|-0.1214|0.0793
08799|KLCI/MSCI_EEM||||41684|2022-02-22|15/12/2021|0.14|0.14|7060000000|7060000000|20.107711791992|1|20.1077|19.8891|-0.0109|0|0|0|0.1667|0.3577
08799|KLCI/MSCI_EEM||||41684|2021-11-26|15/09/2021|0.12|0.12|5200000000|5200000000|19.769933700562|1|19.7699|19.5712|-0.0101|0|0|0|0.4545|0.0117
08799|KLCI/MSCI_EEM||||41684|2021-08-23|15/06/2021|0.0825|0.08|5140000000|5140000000|18.597646713257|1|18.5976|19.2732|0.0363|0|0.0313|0|-0.5658|0.0078
08799|KLCI/MSCI_EEM||||41684|2021-05-25|15/03/2021|0.19|0.19|5100000000|5100000000|18.677122116089|1|18.6771|19.3527|0.0362|0|0|0|1.1111|0.1617
08799|KLCI/MSCI_EEM||||41684|2021-02-19|15/12/2020|0.09|0.1|4390000000|4390000000|19.180000305176|1|19.18|19.16|-0.001|0|-0.1|0|-0.5755|-0.0911
08799|KLCI/MSCI_EEM||||41684|2020-11-17|15/09/2020|0.212|0.21|4830000000|4830000000|19.5|1|19.5|19.5|0|0|0.0095|0|52|0.6485
08799|KLCI/MSCI_EEM||||41684|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.39999961853|1|20.4|20.72|0.0157|0||0|-0.6667|-0.5527
08799|KLCI/MSCI_EEM||||41684|2020-05-15|15/03/2020|0.012||6550000000|6550000000|19.719999313354|1|19.72|20.06|0.0172|0||0|-0.9091|-0.1592
08799|KLCI/MSCI_EEM||||41684|2020-02-14|15/12/2019|0.132|0.13|7790000000|7790000000|22.10000038147|1|22.1|22.04|-0.0027|0|0.0154|0|-0.4634|-0.0026
08799|KLCI/MSCI_EEM||||41684|2019-11-05|15/09/2019|0.246|0.25|7810000000|7810000000|23.510000228882|1|23.51|23.53|0.0009|0|-0.016|0|0.4138|0.0263
08799|KLCI/MSCI_EEM||||41684|2019-08-08|15/06/2019|0.174|0.18|7610000000|7610000000|22.950000762939|1|22.95|23.11|0.007|0|-0.0333|0|-0.365|0.0733
08799|KLCI/MSCI_EEM||||41684|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|24.219999313354|1|24.22|24.34|0.005|0|0.0148|0|4.5918|-0.1025
08799|KLCI/MSCI_EEM||||41684|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|28.200000762939|1|28.2|26.41|-0.0635|0|-0.02|0|-0.8199|0.0102
08799|KLCI/MSCI_EEM||||41684|2018-11-27|15/09/2018|0.272||7820000000|7820000000|27.479999542236|1|27.48|26.27|-0.044|0||0|-0.1197|0.0742
08799|KLCI/MSCI_EEM||||41684|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|26.709999084473|1|26.71|26.45|-0.0097|0|0.0655|0|0.4541|0.0297
08799|KLCI/MSCI_EEM||||41684|2018-05-18|15/03/2018|0.2125||7070000000||26.170000076294|1|26.17|26.01|-0.0061|0|||-0.2356|0.0114
08799|KLCI/MSCI_EEM||||41684|2018-02-26|15/12/2017|0.278||6990000000||25.129999160767|1|25.13|25.39|0.0103|0|||-0.1701|0.0448
08799|KLCI/MSCI_EEM||||41684|2017-11-10|15/09/2017|0.335||6690000000||21.25|1|21.25|23.49|0.1054|0|||0.4135|0.0276
08799|KLCI/MSCI_EEM||||41684|2017-08-21|15/06/2017|0.237||6510000000||23.790000915527|1|23.79|23.79|0|0|||-0.0706|-0.0269
08799|KLCI/MSCI_EEM||||41684|2017-05-18|15/03/2017|0.255||6690000000||24.180000305176|1|24.18|24.54|0.0149|0|||-0.0304|0.1131
08799|KLCI/MSCI_EEM||||41684|2017-02-21|15/12/2016|0.263||6010000000||24.239999771118|1|24.24|24.22|-0.0008|0|||0.1004|0.0848
08799|KLCI/MSCI_EEM||||41684|2016-11-08|15/09/2016|0.239||5540000000||23.340000152588|1|23.34|23.4|0.0026|0|||0|0.0394
08799|KLCI/MSCI_EEM||||41684|2015-08-06|15/06/2016|||5330000000||21.360000610352|1|21.36|21.28|-0.0037|0|||0|0.0811
08799|KLCI/MSCI_EEM||||41684|2015-05-11|15/03/2016|||4930000000||21.680000305176|1|21.68|20.98|-0.0323|0|||0|-0.1851
08799|KLCI/MSCI_EEM||||41684|2015-02-12|15/12/2015|||6050000000||17.89999961853|1|17.9|17.52|-0.0212|0|||0|-0.0735
08799|KLCI/MSCI_EEM||||41684|2014-11-03|15/09/2015|||6530000000||20.170000076294|1|20.17|20.27|0.005|0|||0|0.0062
08799|KLCI/MSCI_EEM||||41684|2014-08-18|15/06/2015|||6490000000||20.370000839233|1|20.37|21.32|0.0466|0|||0|0.0639
08799|KLCI/MSCI_EEM||||41684|2014-05-06|15/03/2015|||6100000000||29.879999160767|1|29.88|29.56|-0.0107|0|||0|-0.1812
08799|KLCI/MSCI_EEM||||41684|2014-02-06|15/12/2014|||7450000000||30.64999961853|1|30.65|30.16|-0.016|0|||0|-0.0948
08799|KLCI/MSCI_EEM||||41684|2013-10-31|15/09/2014|||8230000000||30.530000686646|1|30.53|30.65|0.0039|0||||
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2025-08-22|15/06/2025|||||17.979999542236|1|17.98|||35577598926|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2025-05-27|15/03/2025|||||17.979999542236|1|17.98|||35577598926|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2025-02-25|15/12/2024|0.21||1620000000|1620000000|17.440000534058|1|17.44|17.7|0.0149|34509085654||0|-0.1566|-0.0241
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2024-11-27|15/09/2024|0.249||1660000000||17.799999237061|1|17.8|17.8|0|35221426577|||0.0462|0.0061
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2024-08-20|15/06/2024|0.238|0.24|1650000000|1650000000|18.159999847412|1|18.16|18.3|0.0077|35933771274|-0.0083|0|0.0303|0.0185
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2024-05-29|15/03/2024|0.231|0.23|1620000000|1620000000|18.299999237061|1|18.3|18.2|-0.0055|36210792535|0.0043|0|0.0359|0.0253
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2024-02-27|15/12/2023|0.223|0.22|1580000000|1580000000|17.940000534058|1|17.94|18.02|0.0045|35498451612|0.0136|0|-0.065|0.0194
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-11-20|15/09/2023|0.2385|0.24|1550000000|1550000000|17.139999389648|1|17.14|17.18|0.0023|33915463815|-0.0062|0|-0.0498|-0.0549
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-08-23|15/06/2023|0.251|0.25|1640000000|1640000000|17.280000686646|1|17.28|17.04|-0.0139|34192488850|0.004|0|0.1729|-0.018
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-05-22|15/03/2023|0.214|0.22|1670000000|1670000000|17.079999923706|1|17.08|17.02|-0.0035|33796740957|-0.0273|0|0.0239|0.0245
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-02-16|15/12/2022|0.209|0.21|1630000000|1630000000|17.739999771118|1|17.74|17.22|-0.0293|35102703719|-0.0048|0|-0.05|0.0449
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-11-14|15/09/2022|0.22|0.23|1560000000|1560000000|17|1|17|16.84|-0.0094|33638442555|-0.0435|0|0.1|0.04
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-08-26|15/06/2022|0.2|0.21|1500000000|1500000000|17.5|1|17.5|17.4|-0.0057|34627808513|-0.0476|0|-0.0698|0.0274
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-05-19|15/03/2022|0.215|0.22|1460000000|1460000000|17.280000686646|1|17.28|16.8|-0.0278|34192488850|-0.0227|0|-0.0611|-0.0267
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.981157302856|1|16.9812|17.0806|0.0059|33601157909|-0.0043|0|-0.2211|0.049
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.305093765259|1|16.3051|16.2057|-0.0061|32263409410|0.0138|0|0.3243|0.0362
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|15/06/2021|0.222|0.22|1380000000|1380000000|15.967061042786|1|15.9671|15.9273|-0.0025|31594533274|0.0091|0|-0.1494|0.0299
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|15/03/2021|0.261|0.27|1340000000|1340000000|15.768218040466|1|15.7682|16.325|0.0353|31201076279|-0.0333|0|0.0785|-0.036
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|15/12/2020|0.242|0.24|1390000000|1390000000|15.858555793762|1|15.8586|16.0964|0.015|31379830475|0.0083|0|-0.1906|-0.0142
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|15/09/2020|0.299|0.29|1410000000|1410000000|16.036964416504|1|16.037|16.6118|0.0358|31732853311|0.031|0|0.0794|0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.771341323853|1|15.7713|16.2142|0.0281|31207256420|0.0259|0|0.4579|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|15/03/2020|0.19|0.21|1400000000|1400000000|15|1|15|17.12|0.1413|29680978725|-0.0952|0|-0.2083|0.0219
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.280000686646|1|16.28|16.38|0.0061|32213756935|0|0|0.0909|0.0224
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.319999694824|1|16.32|16.22|-0.0061|32292904249|0|0|-0.1339|-0.029
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|15/06/2019|0.254|0.26|1380000000|1380000000|15.609999656677|1|15.61|15.55|-0.0038|30888004514|-0.0231|0|0.0948|0.0073
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|16.39999961853|1|16.4|16.54|0.0085|32451202651|-0.0333|0|0.3976|-0.0144
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|15/12/2018|0.166||1390000000|1390000000|18.010000228882|1|18.01|17.99|-0.0011|35636962242||0|-0.349|-0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|15/09/2018|0.255||1400000000||18.690000534058|1|18.69|19.14|0.0241|36982500548|||-0.0135|0.0294
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|15/06/2018|0.2585||1360000000||18.549999237061|1|18.55|18.27|-0.0151|36705475514|||0.0594|0.0074
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|15/03/2018|0.244||1350000000|1350000000|17.389999389648|1|17.39|17.79|0.023|34410146794||0|-0.0081|0.0385
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|15/12/2017|0.246||1300000000||17.569999694824|1|17.57|17.79|0.0125|34766319143|||0.1714|0.1207
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|15/09/2017|0.21||1160000000||17.700000762939|1|17.7|17.44|-0.0147|35023556405|||-0.0094|-0.0085
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|15/06/2017|0.212||1170000000||18.799999237061|1|18.8|18.88|0.0043|37200158492|||-0.0901|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|15/03/2017|0.233||1170000000||18.60000038147|1|18.6|19.7|0.0591|36804414374|||-0.0127|0.0174
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|15/12/2016|0.236||1150000000||20.60000038147|1|20.6|20.54|-0.0029|40761878204|||0.1028|-0.0086
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|15/09/2016|0.214||1160000000||22.020000457764|1|22.02|22.04|0.0009|43571677674|||0|0.0357
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|15/06/2016|||1120000000||22.159999847412|1|22.16|22.16|0|43848698934|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|15/03/2016|||1130000000||20.89999961853|1|20.9|21.3|0.0191|41355496269|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|15/12/2015|||1140000000||22.39999961853|1|22.4|22.18|-0.0098|44323594141|||0|0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|15/09/2015|||1130000000||22.979999542236|1|22.98|23|0.0009|45471258501|||0|0.0463
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|15/06/2015|||1080000000||22.459999084473|1|22.46|22.1|-0.016|44442316999|||0|-0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|15/03/2015|||1100000000||22.60000038147|1|22.6|21.92|-0.0301|44719342034|||0|-0.009
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|15/12/2014|||1110000000||22.379999160767|1|22.38|22.54|0.0071|44284018597|||0|-0.0089
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|15/09/2014|||1120000000||21.940000534058|1|21.94|21.8|-0.0064|43413379272|||0|0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|15/06/2014|||1100000000||21.079999923706|1|21.08|21.7|0.0294|41711668617|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|15/03/2014|||||23.360000610352|1|23.36|23.4|0.0017|46223178742|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|15/12/2013|||||23|1|23|23.5|0.0217|45510834045|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|15/09/2013|||||23.60000038147|1|23.6|23.7|0.0042|46698073949||||
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2025-08-28|15/06/2025||||1320000000|||||||||0|0.0233
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2025-05-28|15/03/2025||||1290000000|||||||||0|0.0238
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2025-02-28|15/12/2024|0.245||1430000000|1260000000||||||||0.1349|0.5705|0.0593
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2024-11-28|15/09/2024|0.156||1350000000||||||||||-0.2624|0.0227
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2024-08-29|15/06/2024|0.2115||1320000000||||||||||-0.1076|0.0233
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2024-05-30|15/03/2024|0.237||1290000000|1290000000||||||||0|-0.149|0.0238
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2024-02-28|15/12/2023|0.2785|0.28|1260000000|1260000000|||||||-0.0054|0|0.063|-0.137
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2023-11-29|15/09/2023|0.262|0.26|1460000000|1460000000|||||||0.0077|0|1.1044|-0.0135
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2023-08-29|15/06/2023|0.1245|0.12|1480000000|1480000000|||||||0.0375|0|-0.5302|-0.0263
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2023-05-31|15/03/2023|0.265|0.25|1520000000|1520000000|||||||0.06|0|-0.0925|-0.0559
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2023-02-28|15/12/2022|0.292|0.3|1610000000|1610000000|||||||-0.0267|0|-0.4701|-0.0242
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2022-11-29|15/09/2022|0.551|0.55|1650000000|1650000000|||||||0.0018|0|0.1674|0.0443
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2022-08-25|15/06/2022|0.472|0.47|1580000000|1580000000|||||||0.0043|0|1.0611|0.1449
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2022-05-31|15/03/2022|0.229|0.17|1380000000|1380000000|||||||0.3471|0|-0.3513|-0.0282
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2022-02-28|15/12/2021|0.353|0.37|1420000000|1420000000|||||||-0.0459|0|0.2451|0.1452
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2021-11-25|15/09/2021|0.2835||1240000000||||||||||0.7664|0.1481
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2021-08-26|15/06/2021|0.1605||1080000000||||||||||-0.3502|-0.0357
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2021-05-28|15/03/2021|0.247||1120000000||||||||||-0.0886|-0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2021-02-25|15/12/2020|0.271||1130000000||||||||||-0.0623|0.0865
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2020-11-26|15/09/2020|0.289||1040000000||||||||||0.3894|0.0909
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2020-08-27|15/06/2020|0.208||953300000||||||||||-0.1527|-0.1921
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2020-05-29|15/12/2019|0.2455||1180000000||||||||||0.6931|0.1028
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2020-05-21|15/03/2020|0.145||1070000000||||||||||-0.4784|-0.1008
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|||||||-0.0071|0|1.4602|0.0348
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|||||||0.0273|0|-0.3468|-0.0086
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2019-05-23|15/03/2019|0.173||1160000000|1160000000||||||||0|0.1533|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2019-02-27|15/12/2018|0.15||1160000000||||||||||-0.4094|0.0175
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2018-11-28|15/09/2018|0.254|0.29|1140000000||||||||-0.1241||0.1869|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|||||||-0.9996|-0.9|0.6054|-0.0609
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|||||||-0.9583|-0.897|-0.4956|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2018-02-27|15/12/2017|0.2643|6.8|1140000000|11550000000|||||||-0.9611|-0.9013|-0.0156|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2017-11-24|15/09/2017|0.2685||1080000000||||||||||3.2755|0.0189
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2017-08-29|15/06/2017|0.0628||1060000000||||||||||-0.7506|0.0291
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2017-05-25|15/03/2017|0.2518||1030000000|10570000000||||||||-0.9026|-0.2779|0.0098
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2017-03-03|15/12/2016|0.3487|7.42|1020000000|11947000000|||||||-0.953|-0.9146|0.3001|0.0369
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2016-11-23|15/09/2016|0.2682|22.11|983730000|11084000000|||||||-0.9879|-0.9112|0|-0.072
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2016-08-25|15/06/2016|||1060000000||||||||||0|-0.0536
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2016-05-31|15/03/2016|0.21|315.00|1120000000|1145000000|||||||-0.9993|-0.0218|0|0.0275
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2016-02-22|15/12/2015|0.21||1090000000||||||||||0|0.0958
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2015-11-30|15/09/2015|||994700000||||||||||0|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2015-08-26|15/06/2015|||986000000||||||||||0|0.0307
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2014-08-21|15/06/2014|||956600000||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2014-05-21|15/03/2014|||||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2014-02-24|15/12/2013|||||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH||||41635|2013-11-22|15/09/2013||||810400000||||||||||
08802|KLCI/MSCI_EEM||||953641|2025-08-26|15/06/2025||0.0642|||5.0799999237061|1|5.08|||0|||-0.9891|0
08802|KLCI/MSCI_EEM||||953641|2025-05-22|15/03/2025|0.054|5.90|3900000000||5.0500001907349|1|5.05|5.12|0.0139|0|-0.9908||0.0037|0.0955
08802|KLCI/MSCI_EEM||||953641|2025-02-26|15/12/2024|0.0538|0.044|3560000000||5.0199999809265|1|5.02|5.25|0.0458|0|0.2227||0.076|-0.0582
08802|KLCI/MSCI_EEM||||953641|2024-11-29|15/09/2024|0.05|0.0439|3780000000||4.6799998283386|1|4.68|4.94|0.0556|0|0.139||-0.1857|-0.043
08802|KLCI/MSCI_EEM||||953641|2024-08-29|15/06/2024|0.0614|0.04|3950000000|4030000000|5.1300001144409|1|5.13|4.97|-0.0312|0|0.535|-0.0199|0.2329|0.0912
08802|KLCI/MSCI_EEM||||953641|2024-05-30|15/03/2024|0.0498|0.05|3620000000|3620000000|5.3699998855591|1|5.37|5.6|0.0428|0|-0.004|0|0.2608|0.0255
08802|KLCI/MSCI_EEM||||953641|2024-02-28|15/12/2023|0.0395|0.04|3530000000|3530000000|4.6900000572205|1|4.69|4.68|-0.0021|0|-0.0125|0|0.0618|0.0262
08802|KLCI/MSCI_EEM||||953641|2023-11-28|15/09/2023|0.0372|0.04|3440000000|3440000000|4.8699998855591|1|4.87|4.89|0.0041|0|-0.07|0|0.0054|-0.0851
08802|KLCI/MSCI_EEM||||953641|2023-08-29|15/06/2023|0.037|0.04|3760000000|3760000000|4.8899998664856|1|4.89|4.85|-0.0082|0|-0.075|0|0.0663|0.2248
08802|KLCI/MSCI_EEM||||953641|2023-05-30|15/03/2023|0.0347|0.03|3070000000|3070000000|4.9000000953674|1|4.9|4.61|-0.0592|0|0.1567|0|0.0515|-0.2168
08802|KLCI/MSCI_EEM||||953641|2023-02-24|15/12/2022|0.033|0.03|3920000000|3920000000|5.2699999809265|1|5.27|5.15|-0.0228|0|0.1|0|-0.1538|0.0182
08802|KLCI/MSCI_EEM||||953641|2022-11-24|15/09/2022|0.039|0.04|3850000000|3850000000|4.8299999237061|1|4.83|4.86|0.0062|0|-0.025|0|-0.2308|-0.0399
08802|KLCI/MSCI_EEM||||953641|2022-08-25|15/06/2022|0.0507|0.05|4010000000|4010000000|4.6500000953674|1|4.65|4.7|0.0108|0|0.014|0|-0.025|0.023
08802|KLCI/MSCI_EEM||||953641|2022-05-30|15/03/2022|0.052|0.05|3920000000|3920000000|5.4800000190735|1|5.48|5.54|0.0109|0|0.04|0|0.4857|0.1632
08802|KLCI/MSCI_EEM||||953641|2022-02-25|15/12/2021|0.035|0.04|3370000000|3370000000|6.75|1|6.75|6.83|0.0119|0|-0.125|0|1|0.1661
08802|KLCI/MSCI_EEM||||953641|2021-11-26|15/09/2021|0.0175|0.02|2890000000|2890000000|5.6399998664856|1|5.64|5.23|-0.0727|0|-0.125|0|-0.4355|0.0947
08802|KLCI/MSCI_EEM||||953641|2021-08-24|15/06/2021|0.031|0.03|2640000000|2640000000|4.9499998092651|1|4.95|5.24|0.0586|0|0.0333|0|0.1481|0.2571
08802|KLCI/MSCI_EEM||||953641|2021-05-20|15/03/2021|0.027|0.03|2100000000|2100000000|5.1999998092651|1|5.2|5|-0.0385|0|-0.1|0|0.3846|-0.0094
08802|KLCI/MSCI_EEM||||953641|2021-02-24|15/12/2020|0.0195|0.02|2120000000|2120000000|4.3600001335144|1|4.36|4.83|0.1078|0|-0.025|0|-0.3607|0.1398
08802|KLCI/MSCI_EEM||||953641|2020-11-26|15/09/2020|0.0305|0.02|1860000000|1860000000|3.2000000476837|1|3.2|3.5|0.0937|0|0.525|0|0.3864|0.0751
08802|KLCI/MSCI_EEM||||953641|2020-08-18|15/06/2020|0.022|0.01|1730000000|1730000000|2.5299999713898|1|2.53|2.545|0.0059|0|1.2|0|-0.1538|-0.0546
08802|KLCI/MSCI_EEM||||953641|2020-06-04|15/03/2020|0.026|0.01|1830000000|1830000000|2.0950000286102|1|2.095|2.275|0.0859|0|1.6|0|-0.35|-0.1408
08802|KLCI/MSCI_EEM||||953641|2020-02-25|15/12/2019|0.04|0.02|2130000000|2130000000|2.4400000572205|1|2.44|2.375|-0.0266|0|1|0|0.3333|0.0047
08802|KLCI/MSCI_EEM||||953641|2019-11-20|15/09/2019|0.03|0.02|2120000000|2120000000|2.375|1|2.375|2.36|-0.0063|0|0.5|0|0.1538|-0.0047
08802|KLCI/MSCI_EEM||||953641|2019-08-20|15/06/2019|0.026|0.01|2130000000|2130000000|2.4000000953674|1|2.4|2.395|-0.0021|0|1.6|0|-0.1034|-0.0184
08802|KLCI/MSCI_EEM||||953641|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|2.1500000953674|1|2.15|2.15|0|0|-0.0333|0|-0.275|-0.0356
08802|KLCI/MSCI_EEM||||953641|2019-02-26|15/12/2018|0.04||2250000000||4.2800002098083|1|4.28|4.2|-0.0187|0|||0.0256|-0.0506
08802|KLCI/MSCI_EEM||||953641|2018-11-20|15/09/2018|0.039||2370000000||5|1|5|4.9|-0.02|0|||-0.093|-0.0287
08802|KLCI/MSCI_EEM||||953641|2018-08-15|15/06/2018|0.043||2440000000||4.9000000953674|1|4.9|4.67|-0.0469|0|||0.2286|0.1455
08802|KLCI/MSCI_EEM||||953641|2018-05-17|15/03/2018|0.035||2130000000||4.960000038147|1|4.96|4.73|-0.0464|0|||-0.1667|-0.0093
08802|KLCI/MSCI_EEM||||953641|2018-02-27|15/12/2017|0.042||2150000000||5.7600002288818|1|5.76|5.8|0.0069|0|||-0.0455|0.0094
08802|KLCI/MSCI_EEM||||953641|2017-11-21|15/09/2017|0.044||2130000000||4.6500000953674|1|4.65|4.75|0.0215|0|||0|0.024
08802|KLCI/MSCI_EEM||||953641|2017-08-16|15/06/2017|0.044||2080000000|4101000000|3.2699999809265|1|3.27|3.34|0.0214|0||-0.4928|0|0.0297
08802|KLCI/MSCI_EEM||||953641|2017-05-18|15/03/2017|0.044||2020000000||2.75|1|2.75|2.73|-0.0073|0|||0|0.01
08802|KLCI/MSCI_EEM||||953641|2017-03-01|15/12/2016|0.044||2000000000||2.4800000190735|1|2.48|2.61|0.0524|0|||0.5017|0.1494
08802|KLCI/MSCI_EEM||||953641|2016-10-28|15/09/2016|0.0293||1740000000||1.567999958992|1|1.568|1.557|-0.007|0||||
08803|KLCI/MSCI_EEM||||41609|2025-09-02|15/06/2025||0.0977||3740000000|4.4200000762939|1|4.42|||0|||0.0517|0.0219
08803|KLCI/MSCI_EEM||||41609|2025-05-21|15/03/2025|0.09|0.0929|3600000000|3660000000|4.5199999809265|1|4.52|4.3|-0.0487|0|-0.0312|-0.0164|-0.0323|-0.011
08803|KLCI/MSCI_EEM||||41609|2025-02-26|15/12/2024|0.093|0.0961|3640000000|3590000000|4.460000038147|1|4.46|4.49|0.0067|0|-0.0323|0.0139|-0.0606|0.0168
08803|KLCI/MSCI_EEM||||41609|2024-11-29|15/09/2024|0.099|0.0897|3580000000|3490000000|4.4099998474121|1|4.41|4.47|0.0136|0|0.1037|0.0258|0.0761|0.0499
08803|KLCI/MSCI_EEM||||41609|2024-08-27|15/06/2024|0.092|0.0916|3410000000|3410000000|4.5100002288818|1|4.51|4.8|0.0643|0|0.0044|0|0.0824|0.0089
08803|KLCI/MSCI_EEM||||41609|2024-05-20|15/03/2024|0.085|0.09|3380000000|3380000000|4.1900000572205|1|4.19|4.19|0|0|-0.0556|0|0.0241|0.0368
08803|KLCI/MSCI_EEM||||41609|2024-02-28|15/12/2023|0.083|0.08|3260000000|3260000000|4.4699997901917|1|4.47|4.4|-0.0157|0|0.0375|0|-0.0568|-0.0181
08803|KLCI/MSCI_EEM||||41609|2023-11-29|15/09/2023|0.088|0.09|3320000000|3320000000|4.2199997901917|1|4.22|4.27|0.0118|0|-0.0222|0|0.0602|0.0343
08803|KLCI/MSCI_EEM||||41609|2023-08-29|15/06/2023|0.083|0.08|3210000000|3210000000|4.0799999237061|1|4.08|4.23|0.0368|0|0.0375|0|-0.0568|-0.0273
08803|KLCI/MSCI_EEM||||41609|2023-05-25|15/03/2023|0.088|0.09|3300000000|3300000000|3.920000076294|1|3.92|3.9|-0.0051|0|-0.0222|0|0|-0.0959
08803|KLCI/MSCI_EEM||||41609|2023-02-27|15/12/2022|0.088|0.09|3650000000|3650000000|4.1300001144409|1|4.13|4.13|0|0|-0.0222|0|0.0732|0.0549
08803|KLCI/MSCI_EEM||||41609|2022-10-27|15/09/2022|0.082|0.08|3460000000|3460000000|4.4499998092651|1|4.45|4.38|-0.0157|0|0.025|0|0.1233|0.0881
08803|KLCI/MSCI_EEM||||41609|2022-08-29|15/06/2022|0.073|0.07|3180000000|3180000000|4.6300001144409|1|4.63|4.71|0.0173|0|0.0429|0|0.0139|0.0095
08803|KLCI/MSCI_EEM||||41609|2022-05-30|15/03/2022|0.072|0.07|3150000000|3150000000|4.6199998855591|1|4.62|4.73|0.0238|0|0.0286|0|0.0141|0.0328
08803|KLCI/MSCI_EEM||||41609|2022-02-25|15/12/2021|0.071|0.07|3050000000|3050000000|4.2800002098083|1|4.28|4.45|0.0397|0|0.0143|0|0.0143|-0.0065
08803|KLCI/MSCI_EEM||||41609|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|1|4|3.94|-0.015|0|-0.0043|-0.0495|-0.0141|-0.0376
08803|KLCI/MSCI_EEM||||41609|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.1599998474121|1|4.16|4.18|0.0048|0|0.0028|0|-0.1013|-0.0124
08803|KLCI/MSCI_EEM||||41609|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.0999999046326|1|4.1|4.14|0.0098|0|0.0395|0.0319|0.339|0.066
08803|KLCI/MSCI_EEM||||41609|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.0799999237061|1|4.08|4.16|0.0196|0|-0.0017|0.0557|-0.1783|-0.0194
08803|KLCI/MSCI_EEM||||41609|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|3.7439999580383|1|3.744|3.48|-0.0705|0|-0.7647|0.136|-0.7231|0.2875
08803|KLCI/MSCI_EEM||||41609|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|3.3239998817444|1|3.324|3.184|-0.0421|0|-0.1357|0|-0.2418|-0.1429
08803|KLCI/MSCI_EEM||||41609|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|3.095999956131|1|3.096|3.048|-0.0155|0|0.0059|0.0108|-0.0552|-0.0175
08803|KLCI/MSCI_EEM||||41609|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|3.5039999485016|1|3.504|3.46|-0.0126|0|0.0056|0|0.0313|0.0326
08803|KLCI/MSCI_EEM||||41609|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|3.960000038147|1|3.96|3.988|0.0071|0|-0.1439|0.0147|0.0233|0.0036
08803|KLCI/MSCI_EEM||||41609|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|4.1479997634888|1|4.148|4.16|0.0029|0|-0.1205|0|-0.0551|0.0036
08803|KLCI/MSCI_EEM||||41609|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|4.5279998779297|1|4.528|4.5|-0.0062|0|0.0083|0.0074|0.0028|0.0111
08803|KLCI/MSCI_EEM||||41609|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|25|1|25|25|0|0|-0.0216|0|0.0169|0.0037
08803|KLCI/MSCI_EEM||||41609|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|24.879999160767|1|24.88|24.62|-0.0105|0|0.0171|-0.0288|-0.0139|0.0075
08803|KLCI/MSCI_EEM||||41609|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|24.39999961853|1|24.4|24.48|0.0033|0|0.0028|-0.0496|-0.0082|-0.029
08803|KLCI/MSCI_EEM||||41609|2018-05-02|15/03/2018|0.364|0.37|2760000000|2770000000|23.799999237061|1|23.8|23.94|0.0059|0|-0.0162|-0.0036|-0.0545|-0.0108
08803|KLCI/MSCI_EEM||||41609|2018-02-22|15/12/2017|0.385|0.36|2790000000|2710000000|22.139999389648|1|22.14|22.8|0.0298|0|0.0694|0.0295|0.0577|0.0257
08803|KLCI/MSCI_EEM||||41609|2017-10-26|15/09/2017|0.364|35.00|2720000000|2652000000|20.459999084473|1|20.46|20.48|0.001|0|-0.9896|0.0256|0.0551|0.0264
08803|KLCI/MSCI_EEM||||41609|2017-07-25|15/06/2017|0.345|34.00|2650000000|2601000000|20.379999160767|1|20.38|20.5|0.0059|0|-0.9899|0.0188|0.0681|0.0232
08803|KLCI/MSCI_EEM||||41609|2017-04-20|15/03/2017|0.323|34.50|2590000000|2554000000|19.920000076294|1|19.92|19.96|0.002|0|-0.9906|0.0141|-0.1567|0.0117
08803|KLCI/MSCI_EEM||||41609|2017-02-02|15/12/2016|0.383|32.00|2560000000|2536000000|20.10000038147|1|20.1|20.2|0.005|0|-0.988|0.0095|0.1931|0.0364
08803|KLCI/MSCI_EEM||||41609|2016-10-20|15/09/2016|0.321|31.00|2470000000|2418000000|19.799999237061|1|19.8|19.8|0|0|-0.9896|0.0215|-0.0273|-0.4733
08803|KLCI/MSCI_EEM||||41609|2016-07-27|15/06/2016|0.33|6.40|4690000000|2453000000|19.5|1|19.5|19.56|0.0031|0|-0.9484|0.9119|0|-0.0021
08803|KLCI/MSCI_EEM||||41609|2016-04-18|15/03/2016|||4700000000|2428000000|19.200000762939|1|19.2|19|-0.0104|0||0.9357|0|0.0129
08803|KLCI/MSCI_EEM||||41609|2016-02-02|15/12/2015|||4640000000|2428000000|18.39999961853|1|18.4|18.38|-0.0011|0||0.911|0|0.0022
08803|KLCI/MSCI_EEM||||41609|2015-10-21|15/09/2015|||4630000000|2311000000|18.60000038147|1|18.6|18.64|0.0022|0||1.0035|0|0.0358
08803|KLCI/MSCI_EEM||||41609|2015-07-28|15/06/2015|||4470000000|2297000000|18.89999961853|1|18.9|18.84|-0.0032|0||0.946|0|0.0229
08803|KLCI/MSCI_EEM||||41609|2015-04-20|15/03/2015|||4370000000|2268000000|19.459999084473|1|19.46|19.68|0.0113|0||0.9268|0|0.0163
08803|KLCI/MSCI_EEM||||41609|2015-02-05|15/12/2014|||4300000000|2278000000|18.360000610352|1|18.36|18.78|0.0229|0||0.8876|0|0.0437
08803|KLCI/MSCI_EEM||||41609|2014-10-20|15/09/2014|||4120000000|2163000000|18.459999084473|1|18.46|18.56|0.0054|0||0.9048|0|0.0646
08803|KLCI/MSCI_EEM||||41609|2014-07-23|15/06/2014|||3870000000|2142000000|20.020000457764|1|20.02|20|-0.001|0||0.8067|0|-0.0106
08803|KLCI/MSCI_EEM||||41609|2014-04-21|15/03/2014||||2165000000|19.420000076294|1|19.42|19.75|0.017|0|||0|0.0122
08803|KLCI/MSCI_EEM||||41609|2014-02-10|15/12/2013||||2139000000|18.489999771118|1|18.49|18.64|0.0081|0||||
08804|KLCI/MSCI_EEM||||41605|2025-09-02|15/06/2025||0.1791||2150000000|6.8699998855591|1|6.87|||0|||0.0573|0.0142
08804|KLCI/MSCI_EEM||||41605|2025-05-28|15/03/2025||0.1694||2120000000|6.8699998855591|1|6.87|||0|||0.0587|0.0547
08804|KLCI/MSCI_EEM||||41605|2025-02-27|15/12/2024|0.191|0.16|2210000000|2010000000|6.6399998664856|1|6.64|6.91|0.0407|0|0.1938|0.0995|0|0.0091
08804|KLCI/MSCI_EEM||||41605|2024-11-29|15/09/2024|0.191|0.1678|2190000000|2050000000|6.6700000762939|1|6.67|6.56|-0.0165|0|0.1383|0.0683|0.1437|0.0379
08804|KLCI/MSCI_EEM||||41605|2024-08-27|15/06/2024|0.167|0.17|2110000000|2110000000|5.9299998283386|1|5.93|6.16|0.0388|0|-0.0176|0|-0.0176|0.0096
08804|KLCI/MSCI_EEM||||41605|2024-05-29|15/03/2024|0.17|0.17|2090000000|2090000000|5.5|1|5.5|5.48|-0.0036|0|0|0|0.2409|0.0347
08804|KLCI/MSCI_EEM||||41605|2024-02-27|15/12/2023|0.137|0.14|2020000000|2020000000|5.6500000953674|1|5.65|5.6|-0.0088|0|-0.0214|0|-0.0987|0.0306
08804|KLCI/MSCI_EEM||||41605|2023-11-27|15/09/2023|0.152|0.15|1960000000|1960000000|5.5999999046326|1|5.6|5.51|-0.0161|0|0.0133|0|-0.2|0.0426
08804|KLCI/MSCI_EEM||||41605|2023-08-29|15/06/2023|0.19|0.19|1880000000|1880000000|5.6500000953674|1|5.65|5.61|-0.0071|0|0|0|0.0615|-0.0157
08804|KLCI/MSCI_EEM||||41605|2023-05-26|15/03/2023|0.179|0.18|1910000000|1940000000|5.460000038147|1|5.46|5.44|-0.0037|0|-0.0056|-0.0155|-0.0176|-0.1586
08804|KLCI/MSCI_EEM||||41605|2023-02-27|15/12/2022|0.1822|0.19|2270000000|2270000000|5.4800000190735|1|5.48|5.68|0.0365|0|-0.0411|0|0.0976|0.0365
08804|KLCI/MSCI_EEM||||41605|2022-11-29|15/09/2022|0.166|0.17|2190000000|2190000000|5.6900000572205|1|5.69|5.62|-0.0123|0|-0.0235|0|0.085|0.1231
08804|KLCI/MSCI_EEM||||41605|2022-08-29|15/06/2022|0.153|0.16|1950000000|1950000000|5.789999961853|1|5.79|5.74|-0.0086|0|-0.0438|0|0.0523|0.0263
08804|KLCI/MSCI_EEM||||41605|2022-05-30|15/03/2022|0.1454|0.15|1900000000|1900000000|5.9499998092651|1|5.95|6.08|0.0218|0|-0.0307|0|-0.0913|-0.0104
08804|KLCI/MSCI_EEM||||41605|2022-02-28|15/12/2021|0.16|0.16|1920000000|1930000000|5.7300000190735|1|5.73|5.81|0.014|0|0|-0.0052|0.0191|-0.0103
08804|KLCI/MSCI_EEM||||41605|2021-11-30|15/09/2021|0.157|0.17|1940000000|1960000000|5.2600002288818|1|5.26|5.24|-0.0038|0|-0.0765|-0.0102|-0.1029|-0.0348
08804|KLCI/MSCI_EEM||||41605|2021-08-27|15/06/2021|0.175|0.17|2010000000|2010000000|5.4800000190735|1|5.48|5.59|0.0201|0|0.0294|0|0.0802|0.0469
08804|KLCI/MSCI_EEM||||41605|2021-05-27|15/03/2021|0.162|0.16|1920000000|1930000000|5.2199997901917|1|5.22|5.37|0.0287|0|0.0125|-0.0052|0.4862|-0.0725
08804|KLCI/MSCI_EEM||||41605|2021-02-26|15/12/2020|0.109|0.11|2070000000|2070000000|5.3899998664856|1|5.39|5.28|-0.0204|0|-0.0091|0|-0.2685|0.1311
08804|KLCI/MSCI_EEM||||41605|2020-11-30|15/09/2020|0.149|0.15|1830000000|1830000000|5.1500000953674|1|5.15|5.3|0.0291|0|-0.0067|0|0.49|0.1656
08804|KLCI/MSCI_EEM||||41605|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.6799998283386|1|4.68|4.67|-0.0021|0|0|0|-0.2958|-0.1029
08804|KLCI/MSCI_EEM||||41605|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.7699999809265|1|4.77|4.96|0.0398|0|0.0143|0|-0.0839|-0.0489
08804|KLCI/MSCI_EEM||||41605|2020-05-29|15/12/2019|0.155|0.16|1840000000|1840000000|4.7399997711182|1|4.74|4.9|0.0338|0|-0.0313|0|0.0065|0.0575
08804|KLCI/MSCI_EEM||||41605|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8000001907349|1|5.8|5.7|-0.0172|0|0.0267|0|0.0065|-0.0225
08804|KLCI/MSCI_EEM||||41605|2019-08-26|15/06/2019|0.153|0.15|1780000000|1780000000|5.5700001716614|1|5.57|5.72|0.0269|0|0.02|0|-0.0255|0.023
08804|KLCI/MSCI_EEM||||41605|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|5.7399997711182|1|5.74|5.83|0.0157|0|-0.0188|-0.0057|0.1135|0.0058
08804|KLCI/MSCI_EEM||||41605|2019-02-27|15/12/2018|0.141||1730000000|1730000000|5.5900001525879|1|5.59|5.66|0.0125|0||0|-0.0208|0.0237
08804|KLCI/MSCI_EEM||||41605|2018-11-28|15/09/2018|0.144||1690000000|1730000000|5.25|1|5.25|5.21|-0.0076|0||-0.0231|0.0141|0.0432
08804|KLCI/MSCI_EEM||||41605|2018-08-31|15/06/2018|0.142||1620000000|1600000000|5.4000000953674|1|5.4|5.38|-0.0037|0||0.0125|-0.034|-0.0847
08804|KLCI/MSCI_EEM||||41605|2018-05-31|15/03/2018|0.147|0.15|1770000000|1680000000|5.289999961853|1|5.29|5.37|0.0151|0|-0.02|0.0536|0.2783|0.0599
08804|KLCI/MSCI_EEM||||41605|2018-02-27|15/12/2017|0.115||1670000000|1640000000|5.4000000953674|1|5.4|5.38|-0.0037|0||0.0183|-0.0574|0.057
08804|KLCI/MSCI_EEM||||41605|2017-11-27|15/09/2017|0.122||1580000000|1626000000|4.9099998474121|1|4.91|4.86|-0.0102|0||-0.0283|-0.024|0
08804|KLCI/MSCI_EEM||||41605|2017-08-29|15/06/2017|0.125||1580000000|1590000000|5.0500001907349|1|5.05|5.05|0|0||-0.0063|0|0.0128
08804|KLCI/MSCI_EEM||||41605|2017-05-23|15/03/2017|0.125||1560000000|1522000000|5.4099998474121|1|5.41|5.39|-0.0037|0||0.025|0.9231|0.0541
08804|KLCI/MSCI_EEM||||41605|2017-03-03|15/12/2016|0.065||1480000000|1570000000|5.0799999237061|1|5.08|5.12|0.0079|0||-0.0573|-0.4841|-0.092
08804|KLCI/MSCI_EEM||||41605|2016-11-17|15/09/2016|0.126||1630000000|1557000000|4.6300001144409|1|4.63|4.68|0.0108|0||0.0469|0|-0.4199
08804|KLCI/MSCI_EEM||||41605|2016-08-25|15/06/2016|||2810000000|1611000000|4.9899997711182|1|4.99|4.9|-0.018|0||0.7443|0|-0.1511
08804|KLCI/MSCI_EEM||||41605|2016-05-27|15/03/2016|||3310000000|1613000000|4.6999998092651|1|4.7|4.64|-0.0128|0||1.0521|0|0.1414
08804|KLCI/MSCI_EEM||||41605|2016-02-26|15/12/2015|0.12|17.00|2900000000|1610000000|4.1199998855591|1|4.12|4.03|-0.0218|0|-0.9929|0.8012|0|-0.0203
08804|KLCI/MSCI_EEM||||41605|2015-11-30|15/09/2015|0.12|17.37|2960000000|1546000000|4.2300000190735|1|4.23|4.4|0.0402|0|-0.9931|0.9146|0.7143|0.1086
08804|KLCI/MSCI_EEM||||41605|2015-08-25|15/06/2015|0.07|18.33|2670000000|1541000000|4.4499998092651|1|4.45|4.52|0.0157|0|-0.9962|0.7326|-0.65|-0.0326
08804|KLCI/MSCI_EEM||||41605|2015-05-25|15/03/2015|0.20|14.47|2760000000|1618000000|5.5199999809265|1|5.52|5.5|-0.0036|0|-0.9862|0.7058|0.1111|-0.045
08804|KLCI/MSCI_EEM||||41605|2015-02-26|15/12/2014|0.18|19.30|2890000000|1612000000|5.8200001716614|1|5.82|5.84|0.0034|0|-0.9907|0.7928|-0.0526|0.0547
08804|KLCI/MSCI_EEM||||41605|2014-11-27|15/09/2014|0.19|20.26|2740000000|1621000000|6|1|6|6|0|0|-0.9906|0.6903|-0.1364|0.1048
08804|KLCI/MSCI_EEM||||41605|2014-08-27|15/06/2014|0.22|18.33|2480000000|1516000000|6.6700000762939|1|6.67|6.7|0.0045|0|-0.988|0.6359|0.2222|-0.0207
08804|KLCI/MSCI_EEM||||41605|2014-05-26|15/03/2014|0.18|18.33||1548000000|8.1300001144409|1|8.13|7.96|-0.0209|0|-0.9902||-0.1|0.0361
08804|KLCI/MSCI_EEM||||41605|2014-02-24|15/12/2013|0.20|16.45||1494000000|7.5300002098083|1|7.53|7.62|0.012|0|-0.9878||-0.0909|0.0282
08804|KLCI/MSCI_EEM||||41605|2013-11-29|15/09/2013|0.22|15.44||1453000000|7.3499999046326|1|7.35|7.38|0.0041|0|-0.9858|||
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2025-09-02|15/06/2025||0.065||18430000000|2.1400001049042|1|2.14|||14585379530|||-0.0399|-0.0401
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2025-05-26|15/03/2025||0.0677||19200000000|2.1400001049042|1|2.14|||14585379530|||0.0045|0.0026
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2025-02-25|15/12/2024|0.045|0.0674|17730000000|19150000000|2.2799999713898|1|2.28|2.33|0.0219|15539562281|-0.3323|-0.0742|-0.1461|-0.029
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2024-11-28|15/09/2024|0.0527|0.0701|18260000000|19910000000|2.3199999332428|1|2.32|2.28|-0.0172|15812185924|-0.2482|-0.0829|0.069|0.1743
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2024-08-27|15/12/2023|0.0493|0.04|15550000000|15550000000|2.6600000858307|1|2.66|2.44|-0.0827|18129490140|0.2325|0|-0.0887|-0.1724
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2024-08-26|15/06/2024|0.0541|0.1174|18790000000|14390000000|2.6300001144409|1|2.63|2.55|-0.0304|17925022407|-0.5392|0.3058|0.0608|-0.0027
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2024-05-23|15/03/2024|0.051|0.05|18840000000|18840000000|2.8199999332428|1|2.82|2.95|0.0461|19219984712|0.02|0|0.0851|0.3476
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-11-27|15/09/2023|0.047|0.06|13980000000|14250000000|2.3699998855591|1|2.37|2.4|0.0127|16152965478|-0.2167|-0.0189|-0.3188|0.0519
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-08-24|15/06/2023|0.069|0.07|13290000000|13070000000|2.0999999046326|1|2.1|2.2|0.0476|14312754262|-0.0143|0.0168|0.9714|0.1526
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-05-24|15/03/2023|0.035|0.04|11530000000|11490000000|2.1300001144409|1|2.13|2.07|-0.0282|14517223619|-0.125|0.0035|-0.0541|0.0213
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-02-23|15/12/2022|0.037|0.04|11290000000|11290000000|2.3099999427795|1|2.31|2.3|-0.0043|15744030013|-0.075|0|0.1212|-0.0731
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-11-30|15/09/2022|0.033|0.04|12180000000|12070000000|2.2000000476837|1|2.2|2.17|-0.0136|14994314994|-0.175|0.0091|-0.3196|0.1226
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-08-17|15/06/2022|0.0485|0.05|10850000000|10870000000|2.2999999523163|1|2.3|2.35|0.0217|15675874102|-0.03|-0.0018|0.3108|0.0265
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-05-24|15/03/2022|0.037|0.04|10570000000|10590000000|2.2799999713898|1|2.28|2.17|-0.0482|15539562281|-0.075|-0.0019|-0.2745|0.0028
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-02-16|15/12/2021|0.051|0.05|10540000000|10640000000|2.2799999713898|1|2.28|2.31|0.0132|15539562281|0.02|-0.0094|0.4571|-0.0122
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.2300000190735|1|2.23|2.19|-0.0179|15198782727|-0.3648|-0.1189|0.129|-0.0591
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2403829097748|1|2.2404|2.3798|0.0622|15269548331|-0.3969|0.0198|-0.2112|0.029
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1905970573425|1|2.1906|2.3001|0.05|14930227996|-0.0051|-0.0063|-0.543|-0.0196
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1043720245361|1|2.1044|2.1533|0.0233|14342552872|0.079|0|1.1027|0.0331
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3490669727325|1|2.3491|2.2806|-0.0292|16010295168|0.0174|0|0.3633|0.2336
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9960750341415|1|1.9961|2.0052|0.0046|13604444166|0|0.008|0.1321|0.0463
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.0099999904633|1|2.01|2.04|0.0149|13699351065|-0.1167|-0.0475|-0.3537|-0.1743
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|1|2|2.02|0.01|13631195154|0.025|0.0483|0.025|0.077
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.2999999523163|1|2.3|2.3|0|15675874102|0|0|0.194|0.0172
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.0810000896454|1|2.081|2.191|0.0529|14183259169|0.1167|0.0615|-0.0147|0.0875
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|2.3499999046326|1|2.35|2.29|-0.0255|16016653656|0.1333|-0.0634|-0.2766|-0.0902
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|2.2200000286102|1|2.22|2.161|-0.0266|15130626816|0.175|0.0021|0.4242|0.0644
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|2.3900001049042|1|2.39|2.429|0.0163|16289278924|0.1|-0.0056|-0.0149|0.0315
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|2.5199999809265|1|2.52|2.549|0.0115|17175305764|0.1167|-0.3858|0.4889|0.035
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-05-25|15/03/2018|0.0225|0.03|8290000000|8290000000|2.6480000019073|1|2.648|2.52|-0.0483|18047702397|-0.25|0|-0.5|-0.0601
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-02-23|15/12/2017|0.045|8.00|8820000000||2.7170000076294|1|2.717|2.697|-0.0074|18517978669|-0.9944||0.0297|0.0835
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-11-16|15/09/2017|0.0437||8140000000||2.8499999046326|1|2.85|2.84|-0.0035|19424452444|||1.276|-0.0073
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-08-25|15/06/2017|0.0192||8200000000|18168000000|2.920000076294|1|2.92|2.88|-0.0137|19901545445||-0.5487|-0.183|-0.3414
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-05-31|15/03/2017|0.0235|-111.70|12450000000|10099000000|2.960000038147|1|2.96|2.95|-0.0034|20174169088|-1.0002|0.2328|0.0633|0.0089
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-02-27|15/12/2016|0.0221|0.07|12340000000|11120000000|9.1999998092651|1|9.2|8.96|-0.0261|62703496408|-0.6843|0.1097|0.3813|0.2218
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-11-25|15/09/2016|0.016|0.08|10100000000||8.039999961853|1|8.04|8.16|0.0149|54797404259|-0.8||0|-0.139
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-08-24|15/06/2016|||11730000000|13630000000|7.8000001907349|1|7.8|7.9|0.0128|53161662401||-0.1394|0|0.1466
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-05-25|15/03/2016|||10230000000|10350000000|7.4499998092651|1|7.45|7.48|0.004|50776200649||-0.0116|0|-0.535
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-02-24|15/12/2015|||22000000000||7.960000038147|1|7.96|7.6|-0.0452|54252156973|||0|1.1632
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-11-26|15/09/2015|||10170000000||8.0699996948242|1|8.07|8.05|-0.0025|55001870366|||0|-0.2092
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-08-26|15/06/2015|||12860000000||7.1199998855591|1|7.12|7.45|0.0463|48527053968|||0|0.286
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-05-28|15/03/2015|||10000000000||8.4899997711182|1|8.49|8.32|-0.02|57864421869|||0|-0.5208
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-02-26|15/12/2014|||20870000000||9.5|1|9.5|9.33|-0.0179|64748176982|||0|1.0623
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-11-28|15/09/2014||7.4|10120000000||9.6899995803833|1|9.69|9.44|-0.0258|66043137661|||0|-0.1546
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-08-29|15/06/2014|||11970000000||9.4700002670288|1|9.47|9.48|0.0011|64543710874|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-05-29|15/03/2014||||10599000000|9.5500001907349|1|9.55|9.55|0|65088958160|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-02-28|15/12/2013|||||9.1800003051758|1|9.18|9.12|-0.0065|62567187837|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2013-11-29|15/09/2013|||||9.6300001144409|1|9.63|9.65|0.0021|65634205446||||
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2025-08-20|15/06/2025||0.0557|||4.6700000762939|1|4.67|||0|||0.4173|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2025-05-26|15/03/2025||0.0393|||4.6700000762939|1|4.67|||0|||-0.3081|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2025-02-27|15/12/2024|0.112|0.0568|5260000000||4.9000000953674|1|4.9|5.07|0.0347|0|0.9718||0.009|-0.0019
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2024-11-27|15/09/2024|0.111|0.0571|5270000000||4.8200001716614|1|4.82|4.75|-0.0145|0|0.944||0.85|0.0604
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2024-08-30|15/06/2024|0.06|0.06|4970000000|4970000000|4.5900001525879|1|4.59|4.58|-0.0022|0|0|0|0.9355|0.1452
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2024-05-31|15/03/2024|0.031|0.03|4340000000|4340000000|4.2600002288818|1|4.26|4.45|0.0446|0|0.0333|0|0.069|-0.178
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2024-02-22|15/12/2023|0.029|0.03|5280000000|5280000000|4.5199999809265|1|4.52|4.43|-0.0199|0|-0.0333|0|-0.8343|0.1069
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2023-11-24|15/09/2023|0.175|0.18|4770000000|4770000000|4.305016040802|1|4.305|4.384|0.0183|0|-0.0278|0|2.1818|0.1067
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2023-08-23|15/06/2023|0.055|0.05|4310000000|4310000000|4.3346381187439|1|4.3346|4.3346|0|0|0.1|0|4.5|0.059
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2023-05-24|15/03/2023|0.01|0.01|4070000000|4070000000|4.4235029220581|1|4.4235|4.226|-0.0446|0|0|0|-0.8765|-0.2822
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2023-02-17|15/12/2022|0.081|0.08|5670000000|5670000000|4.2951421737671|1|4.2951|4.2458|-0.0115|0|0.0125|0|0.4211|0.0519
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2022-11-22|15/09/2022|0.057|0.06|5390000000|5390000000|4.2457728385925|1|4.2458|4.3741|0.0302|0|-0.05|0|-0.5128|-0.0358
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2022-08-23|15/06/2022|0.117|0.11|5590000000|5590000000|4.4432501792908|1|4.4433|4.0582|-0.0867|0|0.0636|0|0.17|0.2763
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2022-05-20|15/03/2022|0.1|0.1|4380000000|4380000000|5.1640439033508|1|5.164|4.9567|-0.0402|0|0|0|0.4286|-0.2108
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2022-02-18|15/12/2021|0.07|0.08|5550000000|5550000000|4.9099998474121|1|4.91|4.58|-0.0672|0|-0.125|0|-0.2391|0.0968
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2021-12-01|15/09/2021|0.092|0.09|5060000000|5060000000|3.6800000667572|1|3.68|3.79|0.0299|0|0.0222|0|0.0222|0.1474
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2021-08-18|15/06/2021|0.09|0.09|4410000000|4410000000|3.7400000095367|1|3.74|3.79|0.0134|0|0|0|0.25|0.2016
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2021-05-20|15/03/2021|0.072|0.07|3670000000|3670000000|4.4099998474121|1|4.41|4.43|0.0045|0|0.0286|0|1.236|0.0082
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2021-02-18|15/12/2020|0.0322|0.04|3640000000|3640000000|4.8770089149475|1|4.877|4.9168|0.0082|0|-0.195|0|0.1181|0.1447
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2020-11-23|15/09/2020|0.0288|0.03|3180000000|3180000000|5.1457419395447|1|5.1457|5.096|-0.0097|0|-0.04|0|-0.4764|-0.0124
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2020-08-27|15/06/2020|0.055|0.04|3220000000|3220000000|5.0619440078735|1|5.0619|5.0619|0|0|0.375|0|0.5714|0.0592
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2020-05-22|15/03/2020|0.035|0.04|3040000000|3040000000|4.9800000190735|1|4.98|5|0.004|0|-0.125|0|-5.375|-0.1006
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2020-02-26|15/12/2019|-0.008||3380000000|3380000000|4.960000038147|1|4.96|5|0.0081|0||0|-2.6|0.1986
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2019-11-28|15/09/2019|0.005|-0.01|2820000000|2820000000|5.0999999046326|1|5.1|4.98|-0.0235|0|-1.5|0|0.25|-0.0208
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2019-08-28|15/06/2019|0.004||2880000000|2860000000|4.8099999427795|1|4.81|4.88|0.0146|0||0.007|-0.6364|-0.0432
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|4.710000038147|1|4.71|4.56|-0.0318|0|-0.45|-0.0066|-0.45|-0.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2019-02-28|15/12/2018|0.02|7.10|3500000000||5.0900001525879|1|5.09|5.11|0.0039|0|-0.9972||-0.5|0.1513
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2018-11-28|15/09/2018|0.04|0.07|3040000000||4.9899997711182|1|4.99|4.94|-0.01|0|-0.4286||0.1429|-0.013
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|5.2399997711182|1|5.24|5.3|0.0115|0|-0.125|0|-0.1139|-0.1585
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2018-05-31|15/03/2018|0.0395|0.07|3660000000||5.3499999046326|1|5.35|5.29|-0.0112|0|-0.4357||-0.373|-0.1051
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2018-02-28|15/12/2017|0.063||4090000000||5.460000038147|1|5.46|5.43|-0.0055|0|||0.5403|0.1554
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2017-11-29|15/09/2017|0.0409||3540000000|||||4.951|-1||||-0.2523|-0.0509
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2017-08-30|15/06/2017|0.0547||3730000000|||||4.951|-1||||-0.0883|-0.1425
08806|KLCI/MSCI_EEM/EMCONSGROWTH||||1056019|2017-05-04|15/03/2017|0.06||4350000000|||||4.951|-1|||||
08807|KLCI/MSCI_EEM||||41648|2025-08-29|15/06/2025||0.24||15555000000|14|1|14|||0|||0.0435|0
08807|KLCI/MSCI_EEM||||41648|2025-06-02|15/03/2025||0.23||15555000000|14|1|14|||0|||-0.0547|0.0825
08807|KLCI/MSCI_EEM||||41648|2025-02-28|15/06/2024|0.19|0.2433|14370000000|14370000000|13.560000419617|1|13.56|13.7|0.0103|0|-0.2191|0|0.1243|-0.0007
08807|KLCI/MSCI_EEM||||41648|2025-02-28|15/12/2024|0.169|0.18|14380000000|15110000000|13.560000419617|1|13.56|13.7|0.0103|0|-0.0611|-0.0483|0.1736|0.0021
08807|KLCI/MSCI_EEM||||41648|2024-11-28|15/09/2024|0.144|0.16|14350000000|16370000000|13.979999542236|1|13.98|13.66|-0.0229|0|-0.1|-0.1234|0.1339|0.0521
08807|KLCI/MSCI_EEM||||41648|2024-05-31|15/03/2024|0.127|0.14|13640000000|13640000000|13.180000305176|1|13.18|12.98|-0.0152|0|-0.0929|0|0.2637|-0.0007
08807|KLCI/MSCI_EEM||||41648|2024-02-27|15/12/2023|0.1005|0.1|13650000000|13680000000|11.359999656677|1|11.36|10.96|-0.0352|0|0.005|-0.0022|-0.33|0.0134
08807|KLCI/MSCI_EEM||||41648|2023-11-23|15/09/2023|0.15|0.16|13470000000|13500000000|9.9799995422363|1|9.98|10|0.002|0|-0.0625|-0.0022|1.5|0.0113
08807|KLCI/MSCI_EEM||||41648|2023-09-01|15/06/2023|0.06|0.09|13320000000|13320000000|9.8400001525879|1|9.84|9.9|0.0061|0|-0.3333|0|-0.6552|0.0521
08807|KLCI/MSCI_EEM||||41648|2023-05-29|15/03/2023|0.174|0.18|12660000000|12630000000|9.6899995803833|1|9.69|9.62|-0.0072|0|-0.0333|0.0024|0.2429|-0.3444
08807|KLCI/MSCI_EEM||||41648|2023-02-27|15/12/2022|0.14|0.14|19310000000|18650000000|9.7200002670288|1|9.72|9.37|-0.036|0|0|0.0354|-0.2746|0.0126
08807|KLCI/MSCI_EEM||||41648|2022-11-24|15/09/2022|0.193|0.19|19070000000|19070000000|8.420000076294|1|8.42|8.78|0.0428|0|0.0158|0|-0.1609|-0.0037
08807|KLCI/MSCI_EEM||||41648|2022-09-02|15/06/2022|0.23|0.18|19140000000|19140000000|8.7600002288818|1|8.76|8.61|-0.0171|0|0.2778|0|0.4375|0.2222
08807|KLCI/MSCI_EEM||||41648|2022-05-30|15/03/2022|0.16|0.17|15660000000|15600000000|9.25|1|9.25|9.15|-0.0108|0|-0.0588|0.0038|0.0323|-0.0051
08807|KLCI/MSCI_EEM||||41648|2022-02-24|15/12/2021|0.155|0.17|15740000000|15740000000|9.0200004577637|1|9.02|9|-0.0022|0|-0.0882|0|-0.1622|0.2126
08807|KLCI/MSCI_EEM||||41648|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.4399995803833|1|9.44|9.38|-0.0064|0|-0.0623|0|0.3028|0.0434
08807|KLCI/MSCI_EEM||||41648|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.300000190735|1|10.3|10.46|0.0155|0|-0.2722|0.023|-0.2324|0.0836
08807|KLCI/MSCI_EEM||||41648|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.8999996185303|1|9.9|9.94|0.004|0|-0.2171|0.0324|-0.039|0.1124
08807|KLCI/MSCI_EEM||||41648|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.749303817749|1|9.7493|9.942|0.0198|0|-0.0283|0|0.0876|-0.0711
08807|KLCI/MSCI_EEM||||41648|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.577802658081|1|10.5778|10.3273|-0.0237|0|-0.0669|-0.0009|0.5391|0.0202
08807|KLCI/MSCI_EEM||||41648|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.71267414093|1|10.7127|10.5778|-0.0126|0|-0.2333|-0.0189|-0.3611|-0.0652
08807|KLCI/MSCI_EEM||||41648|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.89999961853|1|11.9|11.96|0.005|0|-0.3077|-0.0643|0.6364|-0.0435
08807|KLCI/MSCI_EEM||||41648|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.380000114441|1|12.38|12.1|-0.0226|0|-0.2667|-0.0049|-0.4811|-0.0364
08807|KLCI/MSCI_EEM||||41648|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.539999961853|1|13.54|13.56|0.0015|0|-0.0783|-0.0016|-0.1167|-0.0186
08807|KLCI/MSCI_EEM||||41648|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.800000190735|1|13.8|13.76|-0.0029|0|0|0|-0.1489|-0.0279
08807|KLCI/MSCI_EEM||||41648|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|11.659999847412|1|11.66|11.36|-0.0257|0|-0.0276|0.0015|2.9718|0.0558
08807|KLCI/MSCI_EEM||||41648|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|13.439999580383|1|13.44|13.42|-0.0015|0|1.3667|-0.0016|-0.5549|-0.0398
08807|KLCI/MSCI_EEM||||41648|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|14.260000228882|1|14.26|14.24|-0.0014|0|0.0633|0.0023|-0.372|0.0456
08807|KLCI/MSCI_EEM||||41648|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|15.699999809265|1|15.7|15.7|0|0|-0.0231|0|-0.3135|0.0187
08807|KLCI/MSCI_EEM||||41648|2018-05-25|15/03/2018|0.37|0.35|12270000000|11610000000|14.760000228882|1|14.76|14.78|0.0014|0|0.0571|0.0568|0.3214|-0.0152
08807|KLCI/MSCI_EEM||||41648|2018-02-28|15/08/2017|0.28|0.4|12460000000||15.760000228882|1|15.76|15.7|-0.0038|0|-0.3||1.5455|0.0732
08807|KLCI/MSCI_EEM||||41648|2017-10-26|15/12/2017|0.11|27.00|11610000000|12464000000|14.340000152588|1|14.34|14.96|0.0432|0|-0.9959|-0.0685|-0.6765|-0.0749
08807|KLCI/MSCI_EEM||||41648|2017-07-27|15/05/2017|0.34|0.34|12550000000|12300000000|14.220000267029|1|14.22|14.16|-0.0042|0|0|0.0203|-0.9906|-0.0198
08807|KLCI/MSCI_EEM||||41648|2017-07-27|15/09/2017||36.00||12549000000|14.220000267029|1|14.22|14.16|-0.0042|0|||75.5957|0
08807|KLCI/MSCI_EEM||||41648|2017-04-27|15/02/2017|0.26|0.47|11160000000||13.840000152588|1|13.84|13.94|0.0072|0|-0.4468||-0.2507|-0.0071
08807|KLCI/MSCI_EEM||||41648|2017-01-24|15/11/2016|0.347|28.50|11240000000|10892000000|13.89999961853|1|13.9|13.8|-0.0072|0|-0.9878|0.032|0.0515|0
08807|KLCI/MSCI_EEM||||41648|2016-10-27|15/08/2016|0.33|33.10|11240000000|11614000000|14.319999694824|1|14.32|14.42|0.007|0|-0.99|-0.0322|0|-0.0734
08807|KLCI/MSCI_EEM||||41648|2016-07-28|15/05/2016|0.33|31.60|12130000000|13441000000|14.300000190735|1|14.3|14.38|0.0056|0|-0.9896|-0.0975|0.2692|0.1563
08807|KLCI/MSCI_EEM||||41648|2016-04-27|15/02/2016|0.26|31.60|10490000000|11275000000|14.39999961853|1|14.4|14.2|-0.0139|0|-0.9918|-0.0696|-0.1034|-0.0178
08807|KLCI/MSCI_EEM||||41648|2016-01-28|15/11/2015|0.29|30.20|10680000000|11320000000|13|1|13|13.6|0.0462|0|-0.9904|-0.0565|0|-0.0903
08807|KLCI/MSCI_EEM||||41648|2015-10-29|15/08/2015|0.29|30.00|11740000000|11121000000|12.739999771118|1|12.74|12.66|-0.0063|0|-0.9903|0.0557|0.0357|0.1847
08807|KLCI/MSCI_EEM||||41648|2015-07-30|15/05/2015|0.28|31.00|9910000000|10426000000|12.140000343323|1|12.14|12.2|0.0049|0|-0.991|-0.0495|1.1538|-0.066
08807|KLCI/MSCI_EEM||||41648|2015-04-27|15/02/2015|0.13|31.00|10610000000|10945000000|14.60000038147|1|14.6|14.6|0|0|-0.9958|-0.0306|-0.6977|-0.0381
08807|KLCI/MSCI_EEM||||41648|2015-01-22|15/11/2014|0.43|24.60|11030000000|10504000000|14.5|1|14.5|15.1|0.0414|0|-0.9825|0.0501|0.0488|-0.0565
08807|KLCI/MSCI_EEM||||41648|2014-10-31|15/08/2014|0.41|22.80|11690000000|10673000000|13.10000038147|1|13.1|13.5|0.0305|0|-0.982|0.0953|0.7083|0.0156
08807|KLCI/MSCI_EEM||||41648|2014-07-16|15/05/2014|0.24|22.40|11510000000|10504000000|12.5|1|12.5|12.3|-0.016|0|-0.9893|0.0958|-0.2|0
08807|KLCI/MSCI_EEM||||41648|2014-04-21|15/02/2014|0.30|24.60||10504000000|11.89999961853|1|11.9|11.94|0.0034|0|-0.9878||0|0.1411
08807|KLCI/MSCI_EEM||||41648|2014-01-20|15/11/2013|0.30|14.70||9205000000|11.460000038147|1|11.46|11.5|0.0035|0|-0.9796||-0.0323|-0.0592
08807|KLCI/MSCI_EEM||||41648|2013-10-31|15/08/2013|0.31|15.70||9784000000|9.3800001144409|1|9.38|9.4|0.0021|0|-0.9803|||
08808|KLCI/MSCI_EEM||||41651|2025-06-24|15/05/2025||0.0051||1350000000|0.81000000238419|1|0.81|||0|||0.0408|0.08
08808|KLCI/MSCI_EEM||||41651|2025-03-20|15/02/2025|0.004|0.0049|883700000|1250000000|0.91000002622604|1|0.91|0.875|-0.0385|0|-0.1837|-0.293|0|-0.0025
08808|KLCI/MSCI_EEM||||41651|2024-12-20|15/11/2024|0.00|0.0052|885900000|903850000|1.3999999761581|1|1.4|1.33|-0.05|0|-1|-0.0199|0|0.0606
08808|KLCI/MSCI_EEM||||41651|2024-10-10|15/08/2024|0.00|0.001|835300000|725610000|1.0499999523163|1|1.05|1.06|0.0095|0|-1|0.1512|-1|0.3115
08808|KLCI/MSCI_EEM||||41651|2024-06-20|15/05/2024|0.006||636900000|640560000|1.1399999856949|1|1.14|1.13|-0.0088|0||-0.0057|-2|0.1574
08808|KLCI/MSCI_EEM||||41651|2024-03-20|15/02/2024|-0.006|-0.01|550300000|550280000|0.7950000166893|1|0.795|0.815|0.0252|0|-0.4|0|-0.1429|0.1151
08808|KLCI/MSCI_EEM||||41651|2023-12-20|15/11/2023|-0.007|-0.01|493500000|493450000|0.93999999761581|1|0.94|0.935|-0.0053|0|-0.3|0.0001|-0.8793|0.037
08808|KLCI/MSCI_EEM||||41651|2023-10-06|15/08/2023|-0.058|-0.05|475900000|475900000|0.78500002622604|1|0.785|0.76|-0.0318|0|0.16|0|2.7419|-0.1031
08808|KLCI/MSCI_EEM||||41651|2023-06-16|15/05/2023|-0.0155|-0.02|530600000|530630000|1.0900000333786|1|1.09|0.915|-0.1606|0|-0.225|-0.0001|-0.2619|-0.1414
08808|KLCI/MSCI_EEM||||41651|2023-03-16|15/02/2023|-0.021|-0.02|618000000|618000000|0.69999998807907|1|0.7|0.915|0.3071|0|0.05|0|0.0606|-0.0229
08808|KLCI/MSCI_EEM||||41651|2022-12-14|15/11/2022|-0.0198|-0.02|632500000|632540000|0.78500002622604|1|0.785|0.735|-0.0637|0|-0.01|-0.0001|1.8286|-0.3612
08808|KLCI/MSCI_EEM||||41651|2022-09-20|15/08/2022|-0.007|-0.01|990100000|995710000|0.7049999833107|1|0.705|0.645|-0.0851|0|-0.3|-0.0056|-4.5|-0.3218
08808|KLCI/MSCI_EEM||||41651|2022-06-09|15/05/2022|0.002||1460000000|1470000000|1.1799999475479|1|1.18|1.13|-0.0424|0||-0.0068|-0.8182|0.0069
08808|KLCI/MSCI_EEM||||41651|2022-03-09|15/02/2022|0.011|0.01|1450000000|1450000000|1.8700000047684|1|1.87|1.71|-0.0856|0|0.1|0|-0.5217|-0.0823
08808|KLCI/MSCI_EEM||||41651|2021-12-10|15/11/2021|0.023|0.02|1580000000|1580000000|2.4100000858307|1|2.41|2.01|-0.166|0|0.15|0|-0.6933|-0.2547
08808|KLCI/MSCI_EEM||||41651|2021-09-17|15/08/2021|0.075|0.08|2120000000|2120000000|3.1822209358215|1|3.1822|2.7944|-0.1219|0|-0.0625|0|-0.6988|-0.4904
08808|KLCI/MSCI_EEM||||41651|2021-06-09|15/05/2021|0.249|0.25|4160000000|4160000000|4.6992630958557|1|4.6993|4.7189|0.0042|0|-0.004|0|-0.2896|-0.2253
08808|KLCI/MSCI_EEM||||41651|2021-03-09|15/02/2021|0.3505|0.34|5370000000|5370000000|4.9548711776733|1|4.9549|5.2301|0.0556|0|0.0309|0|0.1902|0.1282
08808|KLCI/MSCI_EEM||||41651|2020-12-09|15/11/2020|0.2945|0.3|4760000000|4760000000|6.970244884491|1|6.9702|6.8719|-0.0141|0|-0.0183|0|0.8639|0.5305
08808|KLCI/MSCI_EEM||||41651|2020-09-17|15/08/2020|0.158|0.16|3110000000|3110000000|8.2876119613647|1|8.2876|7.8452|-0.0534|0|-0.0125|0|2.4879|0.8402
08808|KLCI/MSCI_EEM||||41651|2020-06-11|15/05/2020|0.0453|0.04|1690000000|1690000000|5.6900000572205|1|5.69|5.63|-0.0105|0|0.1325|0|2.02|0.374
08808|KLCI/MSCI_EEM||||41651|2020-03-19|15/02/2020|0.015|0.02|1230000000|1230000000|1.9199999570847|1|1.92|2.09|0.0885|0|-0.25|0|0.0204|0.0165
08808|KLCI/MSCI_EEM||||41651|2019-12-17|15/11/2019|0.0147|0.01|1210000000|1210000000|1.4800000190735|1|1.48|1.6|0.0811|0|0.47|0|0.4272|0.0168
08808|KLCI/MSCI_EEM||||41651|2019-09-26|15/08/2019|0.0103|0.01|1190000000|1190000000|1.5800000429153|1|1.58|1.52|-0.038|0|0.03|0|0.0619|0
08808|KLCI/MSCI_EEM||||41651|2019-06-18|15/05/2019|0.0097|0.01|1190000000|1190000000|1.6699999570847|1|1.67|1.63|-0.024|0|-0.03|0|-0.292|0.0259
08808|KLCI/MSCI_EEM||||41651|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|1.4900000095367|1|1.49|1.49|0|0|-0.726|0|-0.042|-0.0794
08808|KLCI/MSCI_EEM||||41651|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|1.9199999570847|1|1.92|1.82|-0.0521|0|-0.714|0|0.0752|0.0328
08808|KLCI/MSCI_EEM||||41651|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|1.75|1|1.75|1.8|0.0286|0|-0.6675|0|-0.1529|0.1091
08808|KLCI/MSCI_EEM||||41651|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|1.8799999952316|1|1.88|1.9|0.0106|0|-0.8038|0.0092|0.0828|0.1477
08808|KLCI/MSCI_EEM||||41651|2018-03-15|15/02/2018|0.0145|0.08|958400000|1020000000|1.6399999856949|1|1.64|1.63|-0.0061|0|-0.8188|-0.0604|0.0357|0.0216
08808|KLCI/MSCI_EEM||||41651|2017-12-19|15/11/2017|0.014|1.17|938100000|772020000|1.1599999666214|1|1.16|1.34|0.1552|0|-0.988|0.2151|0.0769|0.0396
08808|KLCI/MSCI_EEM||||41651|2017-10-13|15/08/2017|0.013|1.12|902400000|862810000|0.99000000953674|1|0.99|1.06|0.0707|0|-0.9884|0.0459|0.2621|0.0377
08808|KLCI/MSCI_EEM||||41651|2017-06-16|15/05/2017|0.0103|1.12|869600000|859370000|0.97000002861023|1|0.97|0.91|-0.0619|0|-0.9908|0.0119|-0.0636|0.0213
08808|KLCI/MSCI_EEM||||41651|2017-03-16|15/02/2017|0.011|1.12|851500000|859370000|0.87000000476837|1|0.87|0.87|0|0|-0.9902|-0.0092|0.1224|0.0839
08808|KLCI/MSCI_EEM||||41651|2016-12-15|15/11/2016|0.0098|0.99|785600000|682630000|0.8299999833107|1|0.83|0.85|0.0241|0|-0.9901|0.1508|0.1264|0.0879
08808|KLCI/MSCI_EEM||||41651|2016-10-12|15/08/2016|0.0087|1.22|722100000|715780000|0.81999999284744|1|0.82|0.83|0.0122|0|-0.9929|0.0088|-0.9488|0.0179
08808|KLCI/MSCI_EEM||||41651|2015-10-12|15/08/2015|0.17|0.90|709400000|661220000|0.66000002622604|1|0.66|0.67|0.0152|0|-0.8111|0.0729|0|0.0729
08808|KLCI/MSCI_EEM||||41651|2015-06-15|15/05/2015|0.17|0.69|661200000|661220000|0.47999998927116|1|0.48|0.49|0.0208|0|-0.7536|-0|0.8889|-0.42
08808|KLCI/MSCI_EEM||||41651|2015-03-18|15/02/2015|0.09|0.68|1140000000|626980000|0.43000000715256|1|0.43|0.43|0|0|-0.8676|0.8182|0|1.0085
08808|KLCI/MSCI_EEM||||41651|2014-12-16|15/11/2014|0.09|2.38|567600000|725720000|0.37000000476837|1|0.37|0.35|-0.0541|0|-0.9622|-0.2179|0.125|-0.0199
08808|KLCI/MSCI_EEM||||41651|2014-10-14|15/08/2014|0.08|1.85|579100000|564610000|0.40999999642372|1|0.41|0.39|-0.0488|0|-0.9568|0.0257|0.1429|-0.1661
08808|KLCI/MSCI_EEM||||41651|2014-06-17|15/05/2014|0.07|2.08||677050000|0.37999999523163|1|0.38|0.37|-0.0263|0|-0.9663||0|-0.0708
08808|KLCI/MSCI_EEM||||41651|2014-03-20|15/02/2014|0.07|2.40||728630000|0.46000000834465|1|0.46|0.42|-0.087|0|-0.9708||-0.3|0.1176
08808|KLCI/MSCI_EEM||||41651|2013-12-17|15/11/2013|0.10|2.25||651970000|0.47999998927116|1|0.48|0.47|-0.0208|0|-0.9556|||
08809|TSX||||24454|2025-07-24|15/06/2025||0.1388||1030000000|18.89999961853|1|18.9|||0|||-2.0921|0.1306
08809|TSX||||24454|2025-04-23|15/03/2025|-0.54|-0.1271|1060000000|911040000|17.069999694824|1|17.07|15.67|-0.082|0|3.2486|0.1635|-3.16|-0.1654
08809|TSX||||24454|2025-03-05|15/12/2024|0.25|0.4513|1270000000|1180000000|22.069999694824|1|22.07|18.69|-0.1531|0|-0.446|0.0763|-0.7059|-0.0078
08809|TSX||||24454|2024-10-31|15/09/2024|0.85|0.7778|1280000000|1250000000|23.059999465942|1|23.06|27.52|0.1934|0|0.0928|0.024|-1.4271|0.4992
08809|TSX||||24454|2024-07-24|15/06/2024|-1.99|-2.36|853780000|1010000000|14.670000076294|1|14.67|14.8|0.0089|0|-0.1568|-0.1547|18.9|0.0085
08809|TSX||||24454|2024-04-24|15/03/2024|-0.1|-0.1|846590000|846590000|16.89999961853|1|16.9|17.11|0.0124|0|0|0|-1.6667|-0.2508
08809|TSX||||24454|2024-03-05|15/12/2023|0.15|0.15|1130000000|1130000000|14.720000267029|1|14.72|16.25|0.1039|0|0|0|-0.908|-0.0887
08809|TSX||||24454|2023-10-25|15/09/2023|1.63|1.63|1240000000|1240000000|10.789999961853|1|10.79|9.26|-0.1418|0|0|0|3.2895|0.0598
08809|TSX||||24454|2023-07-26|15/06/2023|0.38|0.38|1170000000|1170000000|12.409999847412|1|12.41|10.44|-0.1587|0|0|0|-3.5333|0.0541
08809|TSX||||24454|2023-04-25|15/03/2023|-0.15|-0.15|1110000000|1110000000|13.720000267029|1|13.72|12.27|-0.1057|0|0|0|-1.5769|-0.126
08809|TSX||||24454|2023-02-28|15/12/2022|0.26|0.26|1270000000|1270000000|10.409999847412|1|10.41|10.99|0.0557|0|0|0|-0.4222|-0.0379
08809|TSX||||24454|2022-10-26|15/09/2022|0.45|0.45|1320000000|1320000000|9.8699998855591|1|9.87|10.35|0.0486|0|0|0|-5.5|0.1786
08809|TSX||||24454|2022-07-28|15/06/2022|-0.1|-0.1|1120000000|1120000000|12.659999847412|1|12.66|11.1|-0.1232|0|0|0|-0.6552|0.136
08809|TSX||||24454|2022-04-27|15/03/2022|-0.29|-0.29|985910000|985910000|15.810000419617|1|15.81|15.27|-0.0342|0|0|0|-2.5263|-0.0955
08809|TSX||||24454|2022-03-01|15/12/2021|0.19|0.19|1090000000|1090000000|17.610000610352|1|17.61|15.91|-0.0965|0|0|0|-0.6607|-0.0603
08809|TSX||||24454|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.030000686646|1|20.03|18.46|-0.0784|0|0.0127|-0.0252|1.0741|0.1943
08809|TSX||||24454|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.559999465942|1|18.56|20.52|0.1056|0|0.7067|0.0666|-1.871|0.2881
08809|TSX||||24454|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.389999389648|1|19.39|18.63|-0.0392|0|0.0231|0.0534|-1.6739|-0.3018
08809|TSX||||24454|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.049999237061|1|17.05|18.4|0.0792|0|0.4198|0.1535|-0.5354|0.0385
08809|TSX||||24454|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.539999961853|1|13.54|14.22|0.0502|0|1.4|0.0452|-10.9|0.3344
08809|TSX||||24454|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.050000190735|1|15.05|14.68|-0.0246|0|0.1111|0.1293|-0.4737|0.0426
08809|TSX||||24454|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.720000267029|1|13.72|13.98|0.019|0|-0.1364|0.1503|-1.6129|-0.1851
08809|TSX||||24454|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.389999389648|1|16.39|16.02|-0.0226|0|-0.1389|-0.0183|-0.4833|-0.1094
08809|TSX||||24454|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35000038147|1|18.35|18.93|0.0316|0|-0.0164|0.0098|0.9355|0.1876
08809|TSX||||24454|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.989999771118|1|19.99|21.59|0.08|0|0.55|0.1264|-2.9375|0.3336
08809|TSX||||24454|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|17.530000686646|1|17.53|18.76|0.0702|0|-0.5152|0.2407|-1.3902|-0.3144
08809|TSX||||24454|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|18.360000610352|1|18.36|19.58|0.0664|0|-0.0889|0.2263|-0.3167|-0.0701
08809|TSX||||24454|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|16.510000228882|1|16.51|18.17|0.1005|0|0.2245|0.1876|3.6154|0.3514
08809|TSX||||24454|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|15.140000343323|1|15.14|16.01|0.0575|0|0|0.1164|-1.4063|0.3892
08809|TSX||||24454|2018-04-25|15/03/2018|-0.32|-0.3|543330000|694810000|17.959999084473|1|17.96|17.96|0|0|0.0667|-0.218|-1.9697|-0.2068
08809|TSX||||24454|2018-03-06|15/12/2017|0.33|0.43|685000000|812790000|19.129999160767|1|19.13|18.98|-0.0078|0|-0.2326|-0.1572|-0.1081|-0.0983
08809|TSX||||24454|2017-10-26|15/09/2017|0.37|0.41|759700000|806080000|16.520000457764|1|16.52|19.56|0.184|0|-0.0976|-0.0575|36|0.1071
08809|TSX||||24454|2017-07-27|15/06/2017|0.01|0.08|686200000|734580000|15.159999847412|1|15.16|15.07|-0.0059|0|-0.875|-0.0659|-1.0313|0.0167
08809|TSX||||24454|2017-05-08|15/03/2017|-0.32|-0.20|674900000|658680000|15.960000038147|1|15.96|16.05|0.0056|0|0.6|0.0246|-1.7442|-0.2013
08809|TSX||||24454|2017-03-07|15/12/2016|0.43|0.38|845050000|822650000|15.729999542236|1|15.73|16.46|0.0464|0|0.1316|0.0272|0.0238|0.0083
08809|TSX||||24454|2016-11-01|15/09/2016|0.42|0.57|838100000|900590000|17.340000152588|1|17.34|14.38|-0.1707|0|-0.2632|-0.0694|2.5|-0.0014
08809|TSX||||24454|2016-08-08|15/06/2016|0.12|0.07|839300000|714050000|19.010000228882|1|19.01|18.63|-0.02|0|0.7143|0.1754|0|0.2151
08809|TSX||||24454|2016-05-03|15/03/2016|0.12|-0.30|690700000|523730000|16.719999313354|1|16.72|15.83|-0.0532|0|-1.4|0.3188|-1.4138|-0.21
08809|TSX||||24454|2016-03-01|15/12/2015|-0.29|0.49|874300000|784440000|13.949999809265|1|13.95|15.48|0.1097|0|-1.5918|0.1146|-1.8286|-0.0007
08809|TSX||||24454|2015-11-11|15/09/2015|0.35|0.52|874900000|868630000|15.289999961853|1|15.29|14.11|-0.0772|0|-0.3269|0.0072|-18.5|-0.2522
08809|TSX||||24454|2015-08-10|15/06/2015|-0.02|-0.00|1170000000|624580000|10.60000038147|1|10.6|11.64|0.0981|0|-1|0.8733|0|1.333
08809|TSX||||24454|2015-05-11|15/03/2015|-0.02|-0.29|501500000|447960000|13.189999580383|1|13.19|13.69|0.0379|0|-0.931|0.1195|-1.0513|-0.3056
08809|TSX||||24454|2015-03-04|15/12/2014|0.39|0.56|722200000|880430000|11.529999732971|1|11.53|10.79|-0.0642|0|-0.3036|-0.1797|-0.082|-0.1406
08809|TSX||||24454|2014-11-10|15/09/2014||0.61|840400000|911210000|13.920000076294|1|13.92|12.65|-0.0912|0||-0.0777|4.0833|-0.1996
08809|TSX||||24454|2014-08-11|15/06/2014|-0.26|0.12|1050000000|641520000|16.430000305176|1|16.43|16.24|-0.0116|0|-3.1667|0.6367|-0.4468|0.1662
08809|TSX||||24454|2014-05-07|15/03/2014|-0.47|-0.21||550100000|18.60000038147|1|18.6|17.25|-0.0726|0|1.2381||0|-0.3963
08809|TSX||||24454|2014-03-11|15/12/2013|-0.47|0.58||911200000|16.920000076294|1|16.92|16.26|-0.039|0|-1.8103||-1.8868|0.1015
08809|TSX||||24454|2013-11-04|15/09/2013|0.53|0.53||827200000|14.229999542236|1|14.23|14.35|0.0084|0|0|||
08810|TSX||||24698|2025-07-31|15/06/2025||0.7183||5540000000|18.739999771118|1|18.74|||0|||-2.579|0.0414
08810|TSX||||24698|2025-05-08|15/03/2025|-0.45|-0.4549|5200000000|5320000000|14.979999542236|1|14.98|17.54|0.1709|0|-0.0108|-0.0226|-2.8|-0.037
08810|TSX||||24698|2025-02-13|15/12/2024|0.25|0.2541|5400000000|5120000000|18.170000076294|1|18.17|17.75|-0.0231|0|-0.0161|0.0547|-0.9027|-0.1162
08810|TSX||||24698|2024-11-01|15/09/2024|2.57|1.62|6110000000|6080000000|18.870000839233|1|18.87|21.74|0.1521|0|0.5864|0.0049|1.6224|0.1069
08810|TSX||||24698|2024-08-07|15/06/2024|0.98|0.8618|5520000000|5510000000|15.140000343323|1|15.14|15.34|0.0132|0|0.1372|0.0018|-4.6296|0.0554
08810|TSX||||24698|2024-05-02|15/03/2024|-0.27|-0.27|5230000000|5230000000|20.459999084473|1|20.46|18.76|-0.0831|0|0|0|1.25|0.0097
08810|TSX||||24698|2024-02-16|15/12/2023|-0.12|-0.12|5180000000|5180000000|19.260000228882|1|19.26|17.89|-0.0711|0|0|0|-1.0352|-0.183
08810|TSX||||24698|2023-10-30|15/09/2023|3.41|3.41|6340000000|6340000000|16.719999313354|1|16.72|16.73|0.0006|0|0|0|0.8432|0.1676
08810|TSX||||24698|2023-08-11|15/06/2023|1.85|1.85|5430000000|5430000000|22.860000610352|1|22.86|23.57|0.0311|0|0|0|-4.4906|0.1104
08810|TSX||||24698|2023-05-12|15/03/2023|-0.53|-0.53|4890000000|4890000000|21.010000228882|1|21.01|21.14|0.0062|0|0|0|-0.1311|0.0449
08810|TSX||||24698|2023-02-17|15/12/2022|-0.61|-0.61|4680000000|4680000000|23.14999961853|1|23.15|20.32|-0.1222|0|0|0|-0.5704|-0.1203
08810|TSX||||24698|2022-10-28|15/09/2022|-1.42|-1.42|5320000000|5320000000|19.290000915527|1|19.29|19.61|0.0166|0|0|0|-0.1125|0.3367
08810|TSX||||24698|2022-08-02|15/06/2022|-1.6|-1.6|3980000000|3980000000|17.389999389648|1|17.39|17.91|0.0299|0|0|0|-0.4118|0.5486
08810|TSX||||24698|2022-04-26|15/03/2022|-2.72|-2.72|2570000000|2570000000|24.219999313354|1|24.22|22.81|-0.0582|0|0|0|0.971|-0.0586
08810|TSX||||24698|2022-02-18|15/12/2021|-1.38|-1.38|2730000000|2730000000|24.629999160767|1|24.63|25.45|0.0333|0|0|0|-0.2291|0.3
08810|TSX||||24698|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.010000228882|1|23.01|24.95|0.0843|0|0.0719|0.1667|-0.4592|1.509
08810|TSX||||24698|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.059999465942|1|25.06|25.5|0.0176|0|0.2214|-0.0253|-0.1513|0.1481
08810|TSX||||24698|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.159999847412|1|24.16|25|0.0348|0|0.3684|0.0808|-0.0026|-0.1185
08810|TSX||||24698|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.200000762939|1|21.2|23.42|0.1047|0|0.4065|-0.0704|0.6926|0.0925
08810|TSX||||24698|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.819999694824|1|15.82|20.12|0.2718|0|-0.1923|-0.2991|-0.6413|0.4364
08810|TSX||||24698|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.090000152588|1|16.09|15.12|-0.0603|0|0.7173|0.2286|3.3221|-0.8583
08810|TSX||||24698|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.299999237061|1|19.3|17.01|-0.1187|0|0.2114|0.0054|-9.7647|-0.1603
08810|TSX||||24698|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.220001220703|1|46.22|45.31|-0.0197|0|-0.5405|-0.0199|-0.9251|-0.2018
08810|TSX||||24698|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.720001220703|1|45.72|46.56|0.0184|0|-0.0299|-0.0107|1.5795|0.166
08810|TSX||||24698|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.090000152588|1|45.09|45.41|0.0071|0|0.1579|0.0128|13.6667|0.0697
08810|TSX||||24698|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|33.619998931885|1|33.62|35.5|0.0559|0|-1.3158|0.0183|-0.7|0.0471
08810|TSX||||24698|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|31.979999542236|1|31.98|33.02|0.0325|0|0.25|0.0143|-0.9015|-0.2159
08810|TSX||||24698|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|23.409999847412|1|23.41|25.97|0.1094|0|-0.0333|0.0056|3.9512|0.2517
08810|TSX||||24698|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|23.479999542236|1|23.48|24.3|0.0349|0|0.5769|0.0046|-3.1579|0.0639
08810|TSX||||24698|2018-04-30|15/03/2018|-0.19|-0.42|4070000000|4020000000|25.010000228882|1|25.01|25.09|0.0032|0|-0.5476|0.0124|-1.8636|0.0654
08810|TSX||||24698|2018-02-16|15/12/2017|0.22|0.14|3820000000|3750000000|24.329999923706|1|24.33|25.39|0.0436|0|0.5714|0.0187|-0.9359|-0.2172
08810|TSX||||24698|2017-10-25|15/09/2017|3.43|3.28|4880000000|4883000000|26.340000152588|1|26.34|27.2|0.0326|0|0.0457|-0.0006|3.3974|0.2481
08810|TSX||||24698|2017-08-01|15/06/2017|0.78|0.36|3910000000|3793000000|19.829999923706|1|19.83|20.88|0.053|0|1.1667|0.0308|-3.4375|0.0742
08810|TSX||||24698|2017-05-05|15/03/2017|-0.32|-0.61|3640000000|3598000000|12.789999961853|1|12.79|14.09|0.1016|0|-0.4754|0.0117|-3.2857|0.0612
08810|TSX||||24698|2017-02-17|15/12/2016|0.14|0.07|3430000000|3390000000|14.39999961853|1|14.4|13.43|-0.0674|0|1|0.0118|-0.9522|-0.2292
08810|TSX||||24698|2016-11-07|15/09/2016|2.93|2.55|4450000000|4295000000|11.939999580383|1|11.94|12.8|0.072|0|0.149|0.0361|0|0.2861
08810|TSX||||24698|2016-07-29|15/06/2016|2.93|0.57|3460000000|3522000000|9.4399995803833|1|9.44|8.84|-0.0636|0|4.1404|-0.0176|8.7667|0.0359
08810|TSX||||24698|2016-04-29|15/03/2016|0.30|-0.22|3340000000|3290000000|8.2799997329712|1|8.28|9.75|0.1775|0|-2.3636|0.0152|-0.25|0.0503
08810|TSX||||24698|2016-02-17|15/12/2015|0.40|0.40|3180000000|3196000000|8.4099998474121|1|8.41|7.07|-0.1593|0|0|-0.005|-0.84|-0.209
08810|TSX||||24698|2015-11-05|15/09/2015|2.50|2.21|4020000000|3944000000|10.859999656677|1|10.86|12.09|0.1133|0|0.1312|0.0193|0|0.1789
08810|TSX||||24698|2015-08-12|15/06/2015|2.50|0.84|3410000000|3448000000|12.89999961853|1|12.9|12|-0.0698|0|1.9762|-0.011|5.0976|0.0492
08810|TSX||||24698|2015-05-12|15/03/2015|0.41|0.18|3250000000|3263000000|11.720000267029|1|11.72|12.64|0.0785|0|1.2778|-0.004|0|0.0484
08810|TSX||||24698|2015-02-11|15/12/2014|0.41|0.24|3100000000|3083000000|13.25|1|13.25|12.38|-0.0657|0|0.7083|0.0055|-0.7355|-0.1842
08810|TSX||||24698|2014-11-06|15/09/2014|1.55|1.44|3800000000|3757000000|8.8999996185303|1|8.9|9.08|0.0202|0|0.0764|0.0114|2.2979|0.148
08810|TSX||||24698|2014-08-07|15/06/2014|0.47|0.51|3310000000|3306000000|9.2600002288818|1|9.26|8.67|-0.0637|0|-0.0784|0.0012|-2.0217|0.085
08810|TSX||||24698|2014-05-15|15/03/2014|-0.46|-0.45||3047000000|8.2200002670288|1|8.22|8.07|-0.0182|0|0.0222||-47|0.0403
08810|TSX||||24698|2014-02-12|15/12/2013|0.01|0.12||2929000000|7.8200001716614|1|7.82|5.94|-0.2404|0|-0.9167||-0.9922|-0.1456
08810|TSX||||24698|2013-11-08|15/09/2013|1.29|1.03||3428000000|5.5900001525879|1|5.59|6.6|0.1807|0|0.2524|||
08811|TSX|AGI|CAD|Basic Materials|24448|2025-07-23|15/06/2025||0.3013||421570000|36.060001373291|1|36.06|||15165589551|||0.3633|0.1894
08811|TSX|AGI|CAD|Basic Materials|24448|2025-04-30|15/03/2025|0.14|0.221|333000000|354450000|38.909999847412|1|38.91|35.62|-0.0846|16364200350|-0.3665|-0.0605|-0.44|-0.1139
08811|TSX|AGI|CAD|Basic Materials|24448|2025-02-19|15/12/2024|0.25|0.2609|375800000|393380000|32.229999542236|1|32.23|33.03|0.0248|13554823230|-0.0418|-0.0447|0.3158|0.0413
08811|TSX|AGI|CAD|Basic Materials|24448|2024-11-06|15/09/2024|0.19|0.2106|360900000|348450000|27.909999847412|1|27.91|27.38|-0.019|11737980752|-0.0978|0.0357|-0.2083|0.0851
08811|TSX|AGI|CAD|Basic Materials|24448|2024-07-31|15/06/2024|0.24|0.19|332600000|282780000|23.139999389648|1|23.14|24.08|0.0406|9731883516|0.2632|0.1762|0.8462|0.1981
08811|TSX|AGI|CAD|Basic Materials|24448|2024-04-24|15/03/2024|0.13|0.13|277600000|277600000|20.639999389648|1|20.64|20.5|-0.0068|8680469971|0|0|0.0833|0.0903
08811|TSX|AGI|CAD|Basic Materials|24448|2024-02-21|15/12/2023|0.12|0.12|254600000|254600000|15.920000076294|1|15.92|15.43|-0.0308|6695401487|0|0|-0.1429|-0.0062
08811|TSX|AGI|CAD|Basic Materials|24448|2023-10-25|15/09/2023|0.14|0.14|256200000|256200000|17.719999313354|1|17.72|17.34|-0.0214|7452418918|0|0|-0.0667|-0.0184
08811|TSX|AGI|CAD|Basic Materials|24448|2023-07-26|15/06/2023|0.15|0.15|261000000|261000000|16.389999389648|1|16.39|15.63|-0.0464|6893066944|0|0|0.25|0.0378
08811|TSX|AGI|CAD|Basic Materials|24448|2023-04-26|15/03/2023|0.12|0.12|251500000|251500000|17.5|1|17.5|17.5|0|7359894815|0|0|0.3333|0.0845
08811|TSX|AGI|CAD|Basic Materials|24448|2023-02-22|15/12/2022|0.09|0.09|231900000|231900000|13.789999961853|1|13.79|13.59|-0.0145|5799597098|0|0|0.2857|0.0857
08811|TSX|AGI|CAD|Basic Materials|24448|2022-10-26|15/09/2022|0.07|0.07|213600000|213600000|10.539999961853|1|10.54|11.03|0.0465|4432759490|0|0|0|0.1172
08811|TSX|AGI|CAD|Basic Materials|24448|2022-07-27|15/06/2022|0.07|0.07|191200000|191200000|9|1|9|9.83|0.0922|3785088762|0|0|0.4|0.0363
08811|TSX|AGI|CAD|Basic Materials|24448|2022-04-27|15/03/2022|0.05|0.05|184500000|184500000|9.829999923706|1|9.83|9.98|0.0153|4134158027|0|0|-0.4444|-0.0916
08811|TSX|AGI|CAD|Basic Materials|24448|2022-02-23|15/12/2021|0.09|0.09|203100000|203100000|9.2200002670288|1|9.22|9.24|0.0022|3877613266|0|0|-0.1|0.0258
08811|TSX|AGI|CAD|Basic Materials|24448|2021-10-27|15/09/2021|0.1|0.1|198000000|198000000|10.109999656677|1|10.11|9.6|-0.0504|4251916232|0|0|0|0.0149
08811|TSX|AGI|CAD|Basic Materials|24448|2021-07-28|15/06/2021|0.1|0.1|195100000|195100000|10.029999732971|1|10.03|10.12|0.009|4218271030|0|0|-0.2308|-0.142
08811|TSX|AGI|CAD|Basic Materials|24448|2021-04-28|15/03/2021|0.13|0.13|227400000|227400000|10.260000228882|1|10.26|10.14|-0.0117|4315001285|0|0|-0.1333|0.0035
08811|TSX|AGI|CAD|Basic Materials|24448|2021-02-24|15/12/2020|0.15|0.15|226600000|226600000|9.4700002670288|1|9.47|9.56|0.0095|3982754621|0|0|0|0.0375
08811|TSX|AGI|CAD|Basic Materials|24448|2020-10-28|15/09/2020||0.15||218400000|11.64999961853|1|11.65|12.16|0.0438|4899586959|||4|0.7306
08811|TSX|AGI|CAD|Basic Materials|24448|2020-07-29|15/06/2020||0.03||126200000|15.35000038147|1|15.35|14.06|-0.084|6455679327|||-0.625|-0.2866
08811|TSX|AGI|CAD|Basic Materials|24448|2020-04-29|15/03/2020||0.08||176900000|11.449999809265|1|11.45|11.21|-0.021|4815473956|||0|-0.0489
08811|TSX|AGI|CAD|Basic Materials|24448|2020-02-19|15/12/2019||0.08||186000000|8.4399995803833|1|8.44|9.01|0.0675|3549571951|||0.3333|0.0758
08811|TSX|AGI|CAD|Basic Materials|24448|2019-10-30|15/09/2019||0.06||172900000|6.710000038147|1|6.71|7.17|0.0686|2821993971|||0.2|0.0286
08811|TSX|AGI|CAD|Basic Materials|24448|2019-07-31|15/06/2019|0.07|0.05||168100000|8.9499998092651|1|8.95|9.37|0.0469|3764060411|0.4||-4.5|0.0206
08811|TSX|AGI|CAD|Basic Materials|24448|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.0599999427795|1|7.06|7.08|0.0028|2969191827|-1.6667|0.0254|-1.5|-0.0243
08811|TSX|AGI|CAD|Basic Materials|24448|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.9400000572205|1|6.94|7.1|0.0231|2918724025|0.3333|0.0423|-5|0.0705
08811|TSX|AGI|CAD|Basic Materials|24448|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.7800002098083|1|6.78|6.45|-0.0487|2851433622|-1.1667|0.0611|-1.125|0.2554
08811|TSX|AGI|CAD|Basic Materials|24448|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.960000038147|1|7.96|8.01|0.0063|3347700743|1.6667|-0.031|7|-0.019
08811|TSX|AGI|CAD|Basic Materials|24448|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.789999961853|1|8.79|9.66|0.099|3696770008|0|0.0403|-2|0.0851
08811|TSX|AGI|CAD|Basic Materials|24448|2017-05-10|15/03/2017||-0.01|121000000|117090000|8.5900001525879|1|8.59|8.81|0.0256|3612657005||0.0334|0|-0.0847
08811|TSX|AGI|CAD|Basic Materials|24448|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|10.560000419617|1|10.56|10.54|-0.0019|4441170991|-1|0.0186|0|0.0525
08811|TSX|AGI|CAD|Basic Materials|24448|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|10.069999694824|1|10.07|8.6|-0.146|4235093631|-2.6667|-0.0073|4|0.2042
08811|TSX|AGI|CAD|Basic Materials|24448|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|8.8800001144409|1|8.88|8.69|-0.0214|3734620960|-0.6667|-0.0384|-1.2|-0.0985
08811|TSX|AGI|CAD|Basic Materials|24448|2016-03-24|15/12/2015|0.05|-0.03|115700000|115760000|6.539999961853|1|6.54|6.58|0.0061|2750497818|-2.6667|-0.0005|-1.4545|0.1168
08811|TSX|AGI|CAD|Basic Materials|24448|2015-11-12|15/09/2015|-0.11|-0.04|103600000|89960000|4.3400001525879|1|4.34|4.1|-0.0553|1825253978|1.75|0.1516|-0.0833|-0.2371
08811|TSX|AGI|CAD|Basic Materials|24448|2015-08-12|15/06/2015|-0.12|-0.05|135800000|44290000|4.5700001716614|1|4.57|4.71|0.0306|1921984032|1.4|2.0662|0|1.0777
08811|TSX|AGI|CAD|Basic Materials|24448|2015-05-07|15/03/2015|-0.12|-0.02|65360000|47300000|8.1599998474121|1|8.16|8.62|0.0564|3431813747|5|0.3818|11|-0.0819
08811|TSX|AGI|CAD|Basic Materials|24448|2015-02-19|15/12/2014|-0.01|-0.03|71190000|52850000|7.3000001907349|1|7.3|7.21|-0.0123|3070127632|-0.6667|0.347|0|-0.0316
08811|TSX|AGI|CAD|Basic Materials|24448|2014-10-23|15/09/2014|0.00|0.07|73510000|42140000|9.1000003814697|1|9.1|9.05|-0.0055|3827145464|-1|0.7444|-1|-0.0267
08811|TSX|AGI|CAD|Basic Materials|24448|2014-07-31|15/06/2014|0.01|0.02|75530000|49940000|10.25|1|10.25|10.46|0.0205|4310795535|-0.5|0.5124|-0.6667|0.0754
08811|TSX|AGI|CAD|Basic Materials|24448|2014-04-24|15/03/2014|0.03|0.02||46440000|10.270000457764|1|10.27|10.37|0.0097|4319207035|0.5||-0.5|-0.0804
08811|TSX|AGI|CAD|Basic Materials|24448|2014-02-20|15/12/2013|0.06|0.07||50500000|11.189999580383|1|11.19|11.04|-0.0134|4706126851|-0.1429||-0.3333|-0.1035
08811|TSX|AGI|CAD|Basic Materials|24448|2013-10-31|15/09/2013|0.09|0.07||56330000|16.5|1|16.5|15.44|-0.0642|6939329397|0.2857||0.2857|-0.2021
08811|TSX|AGI|CAD|Basic Materials|24448|2013-07-25|15/06/2013|0.07|0.15||70600000|14.409999847412|1|14.41|15.42|0.0701|6060347609|-0.5333|||
08812|TSX||||24458|2025-03-18|15/02/2025|0.68||20900000000||49.669998168945|1|49.67|||0|||0|0
08812|TSX||||24458|2022-03-15|15/01/2022||0.5769||17180000000|49.669998168945|1|49.67|||0|||-0.1351|0.2351
08812|TSX||||24458|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.689998626709|1|50.69|48.2|-0.0491|0|-0.0255|0.0223|-0.0845|0.0471
08812|TSX||||24458|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.880001068115|1|51.88|50.32|-0.0301|0|0.088|0.0059|0.3654|0.1095
08812|TSX||||24458|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.709999084473|1|43.71|45.55|0.0421|0|0.2051|0.057|-0.0714|-0.0727
08812|TSX||||24458|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.669998168945|1|41.67|40.27|-0.0336|0|0|-0.039|-0.3913|-0.0217
08812|TSX||||24458|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.330001831055|1|43.33|42.97|-0.0083|0|0.9167||0.5082|-0.0636
08812|TSX||||24458|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.569999694824|1|42.57|46|0.0806|0|0.2708||-0.0469|0.6024
08812|TSX||||24458|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.369998931885|1|43.37|43.73|0.0083|0|0.4884||-0.0588|-0.3296
08812|TSX||||24458|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.490001678467|1|41.49|43.34|0.0446|0|0.6585||-0.4688|0.0074
08812|TSX||||24458|2019-09-04|15/07/2019|1.28|0.41||13856000000|40.900001525879|1|40.9|41.66|0.0186|0|2.122||0.8824|0.0443
08812|TSX||||24458|2019-07-08|15/04/2019|0.68|0.27||13268000000|41.819999694824|1|41.82|41.88|0.0014|0|1.5185||-0.5345|-0.2323
08812|TSX||||24458|2019-03-19|15/01/2019||0.58||17283000000|37.020000457764|1|37.02|36.1|-0.0249|0|||0.6111|0.4931
08812|TSX||||24458|2018-11-27|15/10/2018|1.11|0.36||11575000000|33.169998168945|1|33.17|34.47|0.0392|0|2.0833||-0.0431|0.1421
08812|TSX||||24458|2018-09-05|15/07/2018|1.16|0.33||10135000000|31.35000038147|1|31.35|33.01|0.053|0|2.5152||0.5065|-0.2137
08812|TSX||||24458|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|28.010000228882|1|28.01|30.4|0.0853|0|1.75|0.0559|0.6383|-0.1381
08812|TSX||||24458|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|31.860000610352|1|31.86|29.18|-0.0841|0|0.2703|0.0106|-0.5524|0.3007
08812|TSX||||24458|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|32.130001068115|1|32.13|32.79|0.0205|0|2.6207|0.3625|0.2209|0.2325
08812|TSX||||24458|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|29.729999542236|1|29.73|30.26|0.0178|0|1.9655|0.1167|0.7551|0.0239
08812|TSX||||24458|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|60.150001525879|1|60.15|62.26|0.0351|0|1.1304|0.0246|-0.3288|-0.1576
08812|TSX||||24458|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|61.799999237061|1|61.8|59.07|-0.0442|0|1.2121|0.0216|-0.0641|-0.3231
08812|TSX||||24458|2016-11-22|15/10/2016|0.78|0.32|16870000000|8889000000|63.119998931885|1|63.12|63.65|0.0084|0|1.4375|0.8979|0|1.0036
08812|TSX||||24458|2016-08-30|15/07/2016|0.78|0.23|8420000000|8815000000|67.629997253418|1|67.63|67.63|0|0|2.3913|-0.0448|0.0263|0.1378
08812|TSX||||24458|2016-07-12|15/04/2016|0.76|0.19|7400000000|8109000000|56.430000305176|1|56.43|59.34|0.0516|0|3|-0.0874|0.1014|-0.2069
08812|TSX||||24458|2016-03-15|15/01/2016|0.69|0.29|9330000000|9937000000|60.979999542236|1|60.98|59.93|-0.0172|0|1.3793|-0.0611|-0.2159|0.1055
08812|TSX||||24458|2015-11-23|15/10/2015|0.88|0.28|8440000000|9290000000|60.75|1|60.75|61.08|0.0054|0|2.1429|-0.0915|0|-0.0601
08812|TSX||||24458|2015-09-01|15/07/2015|0.88|0.22|8980000000|9321000000|55.75|1|55.75|59.3|0.0637|0|3|-0.0366|1.6667|0.2318
08812|TSX||||24458|2015-07-14|15/04/2015|0.33|0.13|7290000000|7622000000|53.740001678467|1|53.74|57.4|0.0681|0|1.5385|-0.0436|-0.5357|-0.2074
08812|TSX||||24458|2015-03-17|15/01/2015||0.28||9616000000|48.130001068115|1|48.13|50|0.0389|0|||0.4|0.0307
08812|TSX||||24458|2014-11-25|15/10/2014|0.65|0.20|8940000000|9330000000|38.180000305176|1|38.18|39.45|0.0333|0|2.25|-0.0418|0.0484|-0.0272
08812|TSX||||24458|2014-09-03|15/07/2014|0.62|0.16|9190000000|9149000000|33.229999542236|1|33.23|36.7|0.1044|0|2.875|0.0045|1.5833|0.0268
08812|TSX||||24458|2014-07-07|15/04/2014|0.24|0.12|8950000000|8637000000|29.35000038147|1|29.35|29.04|-0.0106|0|1|0.0362|-0.25|-0.2319
08812|TSX||||24458|2014-03-18|15/01/2014||0.16||11245000000|28.299999237061|1|28.3|30.45|0.076|0|||-0.4839|0.257
08812|TSX||||24458|2013-11-26|15/10/2013|1.46|0.31||8946000000|24.659999847412|1|24.66|25.6|0.0381|0|3.7097|||
08813|TSX|ALA|CAD|Utilities|24451|2025-07-24|15/06/2025||0.2555||3050000000|37.909999847412|1|37.91|||11341735426|||-0.7739|-0.2956
08813|TSX|ALA|CAD|Utilities|24451|2025-05-01|15/03/2025|1.14|1.13|3970000000|4330000000|40.799999237061|1|40.8|40.2|-0.0147|12206351849|0.0088|-0.0831|0.5|0.2178
08813|TSX|ALA|CAD|Utilities|24451|2025-03-07|15/12/2024|0.76|0.71|3260000000|3530000000|36.049999237061|1|36.05|38.58|0.0702|10785269193|0.0704|-0.0765|4.4286|0.1812
08813|TSX|ALA|CAD|Utilities|24451|2024-10-31|15/09/2024|0.14|0.0909|2760000000|3190000000|33.75|1|33.75|33.71|-0.0012|10097166240|0.5402|-0.1348|0|-0.0072
08813|TSX|ALA|CAD|Utilities|24451|2024-08-01|15/06/2024|0.14|0.14|2780000000|2780000000|32.919998168945|1|32.92|32.96|0.0012|9848850197|0|0|-0.8772|-0.2404
08813|TSX|ALA|CAD|Utilities|24451|2024-05-02|15/03/2024|1.14|1.14|3660000000|3660000000|30.129999160767|1|30.13|30.36|0.0076|9014151417|0|0|0.52|0.1125
08813|TSX|ALA|CAD|Utilities|24451|2024-03-08|15/12/2023|0.75|0.75|3290000000|3290000000|29.569999694824|1|29.57|29.34|-0.0078|8846613411|0|0|6.5|0.0858
08813|TSX|ALA|CAD|Utilities|24451|2023-11-03|15/09/2023|0.1|0.1|3030000000|3030000000|26.969999313354|1|26.97|27.33|0.0133|8068757528|0|0|0.6667|0.1521
08813|TSX|ALA|CAD|Utilities|24451|2023-07-28|15/06/2023|0.06|0.06|2630000000|2630000000|24.889999389648|1|24.89|26.03|0.0458|7446472935|0|0|-0.9388|-0.3506
08813|TSX|ALA|CAD|Utilities|24451|2023-04-26|15/03/2023|0.98|0.98|4050000000|4050000000|23.139999389648|1|23.14|23.64|0.0216|6922916167|0|0|0.5556|0.0385
08813|TSX|ALA|CAD|Utilities|24451|2023-03-02|15/12/2022|0.63|0.63|3900000000|3900000000|23.409999847412|1|23.41|23.89|0.0205|7003693634|0|0|5.3|0.2745
08813|TSX|ALA|CAD|Utilities|24451|2022-10-28|15/09/2022|0.1|0.1|3060000000|3060000000|25.760000228882|1|25.76|24.57|-0.0462|7706755693|0|0|0.25|-0.0556
08813|TSX|ALA|CAD|Utilities|24451|2022-07-28|15/06/2022|0.08|0.08|3240000000|3240000000|27.700000762939|1|27.7|28.53|0.03|8287155927|0|0|-0.9208|-0.1671
08813|TSX|ALA|CAD|Utilities|24451|2022-04-28|15/03/2022|1.01|1.01|3890000000|3890000000|29.479999542236|1|29.48|29.38|-0.0034|8819687589|0|0|1.6579|0.2389
08813|TSX|ALA|CAD|Utilities|24451|2022-03-04|15/12/2021|0.38|0.38|3140000000|3140000000|28.64999961853|1|28.65|28.94|0.0101|8571372116|0|0|18|0.3419
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|15/09/2021|0.02|0.02|2340000000|2340000000|25.930000305176|1|25.93|25.62|-0.012|7757615517|0|0|-0.75|0.1642
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|15/06/2021|0.08|0.08|2010000000|2010000000|26.229999542236|1|26.23|26.41|0.0069|7847367877|0|0|-0.938|-0.3495
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|15/03/2021|1.29|1.29|3090000000|3090000000|22.180000305176|1|22.18|22.97|0.0356|6635708157|0|0|1.434|0.8284
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|15/12/2020|0.53|0.53|1690000000|1690000000|19.75|1|19.75|19.46|-0.0147|5908712096|0|0|12.25|0.7441
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|15/09/2020|0.04|0.04|969000000|969000000|16.540000915527|1|16.54|16.89|0.0212|4948359670|0|0|-0.3333|-0.0858
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|15/06/2020|0.06|0.06|1060000000|1060000000|16.729999542236|1|16.73|16.78|0.003|5005202565|0|0|-0.9241|-0.4332
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|15/03/2020|0.79|0.79|1870000000|1870000000|17.489999771118|1|17.49|16.19|-0.0743|5232575859|0|0|0.1791|0.2222
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|15/12/2019|0.67|0.67|1530000000|1530000000|21.020000457764|1|21.02|20.63|-0.0186|6288664859|0|0|-4.1905|0.723
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|15/09/2019|-0.21|-0.21|888000000|888000000|18.239999771118|1|18.24|19.16|0.0504|5456957331|0|0|9.5|-0.241
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|15/06/2019|-0.02|-0.02|1170000000|1170000000|20.209999084473|1|20.21|19.98|-0.0114|6046332458|0|0|-1.0274|-0.3842
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|17.799999237061|1|17.8|18.68|0.0494|5325320041|0.0896|0.1243|0.6591|0.0983
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|16.450000762939|1|16.45|17.76|0.0796|4921433847|0.0476|0.0813|-7.2857|0.6635
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|19.870000839233|1|19.87|16.55|-0.1671|5944613383|-2.75|-0.1186|-1.5385|0.7049
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|26.469999313354|1|26.47|25.64|-0.0314|7919169880|-0.0714|0.0241|-0.675|-0.3052
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|15/03/2018|0.4|0.38|878000000|795230000|24.719999313354|1|24.72|24.4|-0.0129|7395613112|0.0526|0.1041|0.1111|0.1785
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|15/12/2017|0.36|0.35|745000000|694900000|26.420000076294|1|26.42|23.66|-0.1045|7904211343|0.0286|0.0721|0.2857|0.4841
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|15/09/2017|0.28|0.19|502000000|536220000|28.280000686646|1|28.28|29.32|0.0368|8460677576|0.4737|-0.0638|0.6471|-0.0686
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|15/06/2017|0.17|0.11|539000000|569290000|29.079999923706|1|29.08|28.71|-0.0127|8700017585|0.5455|-0.0532|-0.5641|-0.3009
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|15/03/2017|0.39|0.33|771000000|750140000|30.780000686646|1|30.78|30.53|-0.0081|9208615816|0.1818|0.0278|0.3448|0.1443
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|15/12/2016|0.29|0.31|673800000|620480000|31.200000762939|1|31.2|30.94|-0.0083|9334269463|-0.0645|0.0859|0.2609|0.3695
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|15/09/2016|0.23|0.18|492000000|525500000|33.529998779297|1|33.53|34.49|0.0286|10031347310|0.2778|-0.0637|0.2105|0.156
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|15/06/2016|0.19|0.10|425600000|466400000|31.270000457764|1|31.27|32.97|0.0544|9355211643|0.9|-0.0875|-0.2692|-0.3029
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|15/03/2016|0.26|0.35|610500000|800200000|32.419998168945|1|32.42|30.72|-0.0524|9699262549|-0.2571|-0.2371|0|0.0528
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|15/12/2015|0.26|0.47|579900000|756140000|33.220001220703|1|33.22|32.11|-0.0334|9938603698|-0.4468|-0.2331|-0.3158|0.2824
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|15/09/2015|0.38|0.21|452200000|488870000|33.459999084473|1|33.46|33.76|0.009|10010405130|0.8095|-0.075|4.4286|-0.6102
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|15/06/2015|0.07|0.09|1160000000|543410000|36.119998931885|1|36.12|35.8|-0.0089|10806211372|-0.2222|1.1347|0|0.5585
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|15/03/2015|0.07|0.46|744300000|786610000|41.110000610352|1|41.11|41|-0.0027|12299096601|-0.8478|-0.0538|-0.8372|0.1164
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|15/12/2014|0.43|0.40|666700000|604830000|44.75|1|44.75|44.99|0.0054|13388094496|0.075|0.1023|2.3077|0.5009
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|15/09/2014|0.13|0.18|444200000|556570000|47.25|1|47.25|46.5|-0.0159|14136032736|-0.2778|-0.2019|-0.4091|-0.0573
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|15/06/2014|0.22|0.21|471200000|624430000|49.529998779297|1|49.53|48.21|-0.0267|14818152046|0.0476|-0.2454|-0.6333|-0.2495
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|15/03/2014|0.60|0.57||832000000|46.700000762939|1|46.7|49.58|0.0617|13971486551|0.0526||0.2245|0.235
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|15/12/2013|0.49|0.44||673670000|42.740001678467|1|42.74|42.49|-0.0058|12786752653|0.1136||0|2.4954
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|15/09/2013|0.49|0.19||192730000|38.189998626709|1|38.19|38.65|0.012|11425504143|1.5789|||
08814|TSX||||40471|2025-08-07|15/06/2025||0.38||136040000|54.75|1|54.75|||0|||0.452|0.0664
08814|TSX||||40471|2025-05-08|15/03/2025|0.19|0.2617|129200000|127570000|52.209999084473|1|52.21|54.77|0.049|0|-0.274|0.0128|-0.7765|-0.0465
08814|TSX||||40471|2025-02-20|15/12/2024|0.85|0.3625|135500000|138890000|56.990001678467|1|56.99|55|-0.0349|0|1.3448|-0.0244|3.4737|0.0551
08814|TSX||||40471|2024-11-07|15/09/2024|0.19|0.2567|128420000|131190000|54.659999847412|1|54.66|56.61|0.0357|0|-0.2598|-0.0211|-0.5778|-0.3787
08814|TSX||||40471|2024-08-08|15/06/2024|0.45|0.53|206710000|211390000|53.830001831055|1|53.83|51|-0.0526|0|-0.1509|-0.0221|0.3636|0.0359
08814|TSX||||40471|2024-05-02|15/03/2024|0.33|0.33|199540000|199540000|51.310001373291|1|51.31|49.35|-0.0382|0|0|0|-0.2826|0.0416
08814|TSX||||40471|2024-02-22|15/12/2023|0.46|0.46|191570000|191570000|45.990001678467|1|45.99|50.03|0.0878|0|0|0|0.3939|0.0342
08814|TSX||||40471|2023-11-09|15/09/2023|0.33|0.33|185230000|185230000|49.409999847412|1|49.41|38.25|-0.2259|0|0|0|-0.3774|-0.0974
08814|TSX||||40471|2023-08-10|15/06/2023|0.53|0.53|205210000|205210000|43.439998626709|1|43.44|50.84|0.1703|0|0|0|0.6061|0.0754
08814|TSX||||40471|2023-05-04|15/03/2023|0.33|0.33|190820000|190820000|51.900001525879|1|51.9|44.2|-0.1484|0|0|0|-0.25|0.0384
08814|TSX||||40471|2023-02-23|15/12/2022|0.44|0.44|183760000|183760000|58.689998626709|1|58.69|60.6|0.0325|0|0|0|0.0476|0.0342
08814|TSX||||40471|2022-11-10|15/09/2022|0.42|0.42|177690000|177690000|47.639999389648|1|47.64|54.49|0.1438|0|0|0|-0.4545|-0.1391
08814|TSX||||40471|2022-08-11|15/06/2022|0.77|0.77|206410000|206410000|53.599998474121|1|53.6|56.31|0.0506|0|0|0|1.8519|0.2317
08814|TSX||||40471|2022-05-04|15/03/2022|0.27|0.27|167580000|167580000|50.029998779297|1|50.03|45.43|-0.0919|0|0|0|-0.3571|0.0287
08814|TSX||||40471|2022-02-03|15/12/2021|0.42|0.42|162910000|162910000|60|1|60|52.2|-0.13|0|0|0|0.0769|0.0732
08814|TSX||||40471|2021-11-11|15/09/2021|0.39|0.39|151800000|151800000|64.400001525879|1|64.4|68.13|0.0579|0|0|0|-0.48|-0.1252
08814|TSX||||40471|2021-08-12|15/06/2021|0.75|0.75|173520000|173520000|59.569999694824|1|59.57|68.16|0.1442|0|0|0|1.2059|0.2651
08814|TSX||||40471|2021-05-06|15/03/2021|0.34|0.34|137160000|137160000|61.950000762939|1|61.95|59.62|-0.0376|0|0|0|-0.2273|-0.0166
08814|TSX||||40471|2021-02-24|15/12/2020|0.44|0.44|139480000|139480000|51.880001068115|1|51.88|54.58|0.052|0|0|0|0.1|0.0336
08814|TSX||||40471|2020-11-12|15/09/2020|0.4|0.4|134950000|134950000|57.970001220703|1|57.97|51.55|-0.1107|0|0|0|-0.3548|-0.132
08814|TSX||||40471|2020-08-12|15/06/2020|0.62|0.62|155470000|155470000|42.520000457764|1|42.52|49.8|0.1712|0|0|0|2.1|0.1844
08814|TSX||||40471|2020-05-07|15/03/2020|0.2|0.2|131260000|131260000|41.919998168945|1|41.92|41.06|-0.0205|0|0|0|-0.5349|-0.1177
08814|TSX||||40471|2020-02-20|15/12/2019|0.43|0.43|148770000|148770000|45.889999389648|1|45.89|47.59|0.037|0|0|0|0.4333|0.086
08814|TSX||||40471|2019-11-07|15/09/2019|0.3|0.3|136990000|136990000|36.959999084473|1|36.96|34.16|-0.0758|0|0|0|-0.4231|-0.1084
08814|TSX||||40471|2019-08-08|15/06/2019|0.52|0.52|153650000|153650000|34.349998474121|1|34.35|37.5|0.0917|0|0|0|1.2609|0.2004
08814|TSX||||40471|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|27.809999465942|1|27.81|28.72|0.0327|0|0.15|0.0091|0.15|-0.0221
08814|TSX||||40471|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|25.770000457764|1|25.77|23.85|-0.0745|0|-0.4444|0.0089|-0.0909|0.085
08814|TSX||||40471|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|30.14999961853|1|30.15|26.4|-0.1244|0|-0.4211|-0.0871|-0.45|-0.1012
08814|TSX||||40471|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|28.60000038147|1|28.6|31.64|0.1063|0|0.1111|-0.0036|0.7391|0.0764
08814|TSX||||40471|2018-05-03|15/03/2018|0.23|0.25|124690000|123410000|32.119998931885|1|32.12|30.87|-0.0389|0|-0.08|0.0104|0.5333|0.0159
08814|TSX||||40471|2018-02-22|15/12/2017|0.15|0.41|122740000|125470000|34.099998474121|1|34.1|31.78|-0.068|0|-0.6341|-0.0218|-0.5588|0.0457
08814|TSX||||40471|2017-11-02|15/09/2017|0.34|0.33|117380000|121310000|35.729999542236|1|35.73|36.41|0.019|0|0.0303|-0.0324|-0.1707|-0.0888
08814|TSX||||40471|2017-08-02|15/06/2017|0.41|0.26|128820000|113440000|26.379999160767|1|26.38|31.06|0.1774|0|0.5769|0.1356|0.8636|0.1796
08814|TSX||||40471|2017-05-04|15/03/2017|0.22|0.25|109210000|112570000|30.780000686646|1|30.78|30.74|-0.0013|0|-0.12|-0.0298|-0.4211|-0.0528
08814|TSX||||40471|2017-02-23|15/12/2016|0.38|0.42|115300000|116860000|32.819999694824|1|32.82|31.01|-0.0551|0|-0.0952|-0.0133|0.2258|0.0397
08814|TSX||||40471|2016-11-03|15/09/2016|0.31|0.26|110900000|108200000|27.879999160767|1|27.88|28.5|0.0222|0|0.1923|0.025|0|0.0082
08814|TSX||||40471|2016-08-11|15/06/2016|0.31|0.24|110000000|110630000|22.940000534058|1|22.94|24.84|0.0828|0|0.2917|-0.0057|0.6316|0.0309
08814|TSX||||40471|2016-05-05|15/03/2016|0.19|0.24|106700000|103420000|21.950000762939|1|21.95|21.56|-0.0178|0|-0.2083|0.0317|0|0.0339
08814|TSX||||40471|2016-02-23|15/12/2015|0.19|0.30|103200000|104690000|18.139999389648|1|18.14|18.69|0.0303|0|-0.3667|-0.0142|-0.1364|0.0702
08814|TSX||||40471|2015-11-04|15/09/2015|0.22|0.31|96430000|97900000|19.829999923706|1|19.83|19|-0.0419|0|-0.2903|-0.015|-0.2143|-0.0232
08814|TSX||||40471|2015-08-06|15/06/2015|0.28|0.21|98720000|97270000|17.409999847412|1|17.41|19.93|0.1447|0|0.3333|0.0149|0.75|0.0842
08814|TSX||||40471|2015-05-07|15/03/2015|0.16|0.24|91050000|99450000|19.799999237061|1|19.8|18.5|-0.0657|0|-0.3333|-0.0845|0|-0.0192
08814|TSX||||40471|2015-02-24|15/12/2014|0.16|0.34|92830000|98320000|19.270000457764|1|19.27|21.08|0.0939|0|-0.5294|-0.0558|-0.3846|0.1773
08814|TSX||||40471|2014-03-10|15/12/2013|0.26|0.25||83510000|18.719999313354|1|18.72|19.16|0.0235|0|0.04||-0.1333|0.1323
08814|TSX||||40471|2013-11-13|15/09/2013|0.30|0.23||73750000|13.909999847412|1|13.91|15.17|0.0906|0|0.3043|||
08815|TSX|ARX|CAD|Energy|24455|2025-08-01|15/06/2025||0.505||1360000000|29.680000305176|1|29.68|||17363928019|||-0.3596|-0.0748
08815|TSX|ARX|CAD|Energy|24455|2025-05-01|15/03/2025|0.69|0.7886|1620000000|1470000000|25.510000228882|1|25.51|25.81|0.0118|14924319514|-0.125|0.102|0.0952|0.0872
08815|TSX|ARX|CAD|Energy|24455|2025-02-06|15/12/2024|0.63|0.5743|1490000000|1330000000|25.030000686646|1|25.03|25.9|0.0348|14643501542|0.097|0.1203|0.1455|0.0956
08815|TSX|ARX|CAD|Energy|24455|2024-11-06|15/09/2024|0.55|0.3485|1360000000|1370000000|22.909999847412|1|22.91|25.06|0.0938|13403220491|0.5782|-0.0073|0.375|0.0462
08815|TSX|ARX|CAD|Energy|24455|2024-08-01|15/06/2024|0.4|0.28|1300000000|1170000000|23.889999389648|1|23.89|23|-0.0373|13976557463|0.4286|0.1111|0.2903|0.0569
08815|TSX|ARX|CAD|Energy|24455|2024-05-09|15/03/2024|0.31|0.31|1230000000|1230000000|25.719999313354|1|25.72|25.51|-0.0082|15047176958|0|0|-0.631|-0.2313
08815|TSX|ARX|CAD|Energy|24455|2024-02-08|15/12/2023|0.84|0.84|1600000000|1600000000|20.159999847412|1|20.16|21.31|0.057|11794365991|0|0|1.1538|0.203
08815|TSX|ARX|CAD|Energy|24455|2023-11-02|15/09/2023|0.39|0.39|1330000000|1330000000|22.540000915527|1|22.54|23.44|0.0399|13186757056|0|0|-0.1522|0.177
08815|TSX|ARX|CAD|Energy|24455|2023-08-02|15/06/2023|0.46|0.46|1130000000|1130000000|19.739999771118|1|19.74|20.28|0.0274|11548649986|0|0|-0.5054|1.4469
08815|TSX|ARX|CAD|Energy|24455|2023-05-04|15/03/2023|0.93|0.93|461800000|1230000000|15.689999580383|1|15.69|17.25|0.0994|9179245975|0|-0.6246|-0.2119|-0.7891
08815|TSX|ARX|CAD|Energy|24455|2023-02-09|15/12/2022|1.18|1.18|2190000000|2190000000|15.359999656677|1|15.36|15.7|0.0221|8986183479|0|0|-0.1061|0.0282
08815|TSX|ARX|CAD|Energy|24455|2022-11-03|15/09/2022|1.32|1.32|2130000000|1800000000|19.35000038147|1|19.35|19.62|0.014|11320485523|0|0.1833|0.1681|-0.1013
08815|TSX|ARX|CAD|Energy|24455|2022-07-28|15/06/2022|1.13|1.13|2370000000||16.75|1|16.75|17.96|0.0722|9799386500|0||-12.3|0.185
08815|TSX|ARX|CAD|Energy|24455|2022-05-05|15/03/2022|-0.1|-0.1|2000000000||19.14999961853|1|19.15|18.03|-0.0585|11203477477|0||-1.1042|0.0638
08815|TSX|ARX|CAD|Energy|24455|2022-02-10|15/12/2021|0.96|0.96|1880000000|1880000000|14.489999771118|1|14.49|14.88|0.0269|8477200486|0|0|12.7143|0.1899
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|15/09/2021|0.07|0.07|1580000000|345300000|11.930000305176|1|11.93|12.87|0.0788|6979503519|0|3.5757|-1.4118|0.2742
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|15/06/2021|-0.17|-0.17|1240000000|339500000|9.4499998092651|1|9.45|9.44|-0.0011|5528608988|0|2.6524|-1.34|1.3637
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|15/03/2021|0.5|0.5|524600000|362500000|8.1099996566772|1|8.11|8.92|0.0999|4744657979|0|0.4472|0.4706|0.2924
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|15/12/2020|0.34|0.34|405900000|405900000|7.4200000762939|1|7.42|7.9|0.0647|4340982005|0|0|-2.7895|0.9486
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|15/09/2020|-0.19|-0.19|208300000|208300000|6.9400000572205|1|6.94|6.15|-0.1138|4060163753|0|0|0.5833|0.3767
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|15/06/2020|-0.12|-0.12|151300000|151300000|5.5199999809265|1|5.52|5.69|0.0308|3229409749|0|0|-0.9241|-0.6077
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|15/03/2020|-1.58|-1.58|385700000|385700000|5.9099998474121|1|5.91|5.76|-0.0254|3457574491|0|0|51.6667|0.4632
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|15/12/2019|-0.03|-0.03|263600000|263600000|7.1300001144409|1|7.13|6.92|-0.0295|4171321007|0|0|-0.8125|-0.1
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|15/09/2019|-0.16|-0.16|292900000|292900000|6.1300001144409|1|6.13|6.64|0.0832|3586283007|0|0|-1.5926|-0.0812
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|15/06/2019|0.27|0.27|318800000|318800000|6.3499999046326|1|6.35|6.94|0.0929|3714991244|0|0|-2.8|0.4094
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|8.5200004577637|1|8.52|8.3|-0.0258|4984524028|-2.0714|-0.3333|-1.3333|-0.5399
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|9.210000038147|1|9.21|9.55|0.0369|5388200002|1.25|0.3349|2.4615|0.2651
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|12.439999580383|1|12.44|10.49|-0.1568|7277872475|-0.35|0.0216|-2|0.296
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|15.449999809265|1|15.45|15.08|-0.0239|9038836988|-1.7647|0|-1.8125|-0.123
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|15/03/2018|0.16|0.19|341900000|400830000|14.25|1|14.25|14.03|-0.0154|8336791500|-0.1579|-0.147|-0.2381|0.0892
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|15/12/2017|0.21|0.16|313900000|326500000|12.640000343323|1|12.64|12.61|-0.0024|7394880521|0.3125|-0.0386|0.5|0.067
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|15/09/2017|0.14|0.13|294200000|295680000|17.770000457764|1|17.77|16.87|-0.0506|10396125528|0.0769|-0.005|-0.6|-0.0697
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|15/06/2017|0.35|0.10|316250000|291330000|16.950000762939|1|16.95|16.87|-0.0047|9916394546|2.5|0.0855|-0.125|-0.1599
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|15/03/2017|0.4|0.15|376450000|320350000|17.379999160767|1|17.38|16.86|-0.0299|10167959949|1.6667|0.1751|-0.1489|0.2339
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|15/12/2016|0.47|0.13|305100000|338170000|19.489999771118|1|19.49|20.29|0.041|11402390486|2.6154|-0.0978|4.875|-0.0418
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|15/09/2016|0.08|-0.01|318400000|304340000|22.709999084473|1|22.71|22.85|0.0062|13286212444|-9|0.0462|0|0.4892
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|15/06/2016|0.08|-0.13|213800000|257430000|22.950000762939|1|22.95|23.06|0.0048|13426622546|-1.6154|-0.1695|-0.5556|0.0042
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|15/03/2016|0.18|-0.08|212900000|259370000|20.340000152588|1|20.34|20.45|0.0054|11899673009|-3.25|-0.1792|-2.125|-0.1923
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|15/12/2015|-0.16|-0.04|263600000|336700000|16.85000038147|1|16.85|17.72|0.0516|9857890523|3|-0.2171|0|0.0382
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|15/09/2015|-0.16|-0.00|253900000|314650000|20.030000686646|1|20.03|18.6|-0.0714|11718311542|-1|-0.1931|-0.7681|-0.1443
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|15/06/2015|-0.69|0.05|296700000|351430000|18.909999847412|1|18.91|20.33|0.0751|11063068491|-14.8|-0.1557|3.6|0.0742
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|15/03/2015|-0.15|-0.03|276200000|334140000|24.809999465942|1|24.81|24.69|-0.0048|14514792468|4|-0.1734|14|-0.2943
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|15/12/2014|-0.01|0.19|391400000|447130000|23.920000076294|1|23.92|24.99|0.0447|13994109005|-1.0526|-0.1246|-1.0357|-0.1497
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|15/09/2014|0.28|0.30|460300000|508590000|25.60000038147|1|25.6|27.47|0.073|14976973023|-0.0667|-0.0949|0|-0.054
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|15/06/2014|0.28|0.36|486600000|506780000|30.430000305176|1|30.43|30.14|-0.0095|17802706519|-0.2222|-0.0398|-0.4043|0.05
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|15/03/2014|0.47|0.31||482670000|32.919998168945|1|32.92|31.88|-0.0316|19259449889|0.5161||10.75|0.2209
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|15/12/2013|0.04|0.20||395330000|28.64999961853|1|28.65|30.4|0.0611|16761338477|-0.8||-0.8571|0.0082
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|15/09/2013|0.28|0.23||392120000|28.760000228882|1|28.76|29.53|0.0268|16825693014|0.2174|||
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2025-07-10|15/05/2025||0.3849||634120000|64|1|64|||7323571904|||-0.4527|-0.2492
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2025-05-01|15/02/2025|0.83|0.7033|895120000|844570000|48.490001678467|1|48.49|56.42|0.1635|5548750217|0.1802|0.0599|0.169|0.2284
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2025-01-09|15/11/2024|0.71|0.6296|728700000|698810000|57.040000915527|1|57.04|67.86|0.1897|6527133564|0.1277|0.0428|0.127|0
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2025-01-09|15/12/2024|0.63||728700000||57.040000915527|1|57.04|67.86|0.1897|6527133564|||2|0.1836
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2024-10-10|15/08/2024|0.21|0.1492|615660000|584010000|49.990001678467|1|49.99|47.2|-0.0558|5720396434|0.4075|0.0542|-0.0455|0.2347
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2024-07-11|15/05/2024|0.22|0.16|498630000|486430000|41.270000457764|1|41.27|47.66|0.1548|4722559622|0.375|0.0251|-0.3529|-0.2688
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2024-05-02|15/02/2024|0.34|0.34|681970000|681970000|35.340000152588|1|35.34|35.82|0.0136|4043984878|0|0|-0.2766|0.0435
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2024-01-10|15/11/2023|0.47|0.47|653520000|653520000|26.270000457764|1|26.27|32.01|0.2185|3006097457|0|0|14.6667|0.2234
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-09-28|15/08/2023|0.03|0.03|534190000|534190000|21.889999389648|1|21.89|23.63|0.0795|2504890383|0|0|-0.7|0.1546
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-07-11|15/05/2023|0.1|0.1|462670000|462670000|33.990001678467|1|33.99|25.58|-0.2474|3889503458|0|0|-0.75|-0.2743
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-05-02|15/02/2023|0.4|0.4|637580000|637580000|43.880001068115|1|43.88|34.15|-0.2217|5021224109|0|0|-0.403|0.0207
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-01-11|15/11/2022|0.67|0.67|624620000|624620000|50.25|1|50.25|46.16|-0.0814|5750148253|0|0|0.5227|0.1886
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-10-12|15/08/2022|0.44|0.44|525520000|525520000|45.650001525879|1|45.65|51.43|0.1266|5223766697|0|0|0.2571|0.2883
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-07-07|15/05/2022|0.35|0.35|407910000|407910000|33.639999389648|1|33.64|37.7|0.1207|3849452412|0|0|0.0294|-0.0819
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-05-05|15/02/2022|0.34|0.34|444320000|444320000|45.869998931885|1|45.87|39.8|-0.1323|5248941178|0|0|-0.4426|-0.0198
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-01-12|15/11/2021|0.61|0.61|453300000|453300000|50.040000915527|1|50.04|58.87|0.1765|5726117887|0|0|0.5641|0.2948
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.130001068115|1|40.13|47.5|0.1837|4592108568|0.8353|0.1825|1.0526|0.4179
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.590000152588|1|36.59|35.63|-0.0262|4187023392|0.0411|0.0511|0.1875|-0.077
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.680000305176|1|31.68|30.55|-0.0357|3625168127|2.1189|0.0563|-0.4483|-0.0385
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.790000915527|1|24.79|26.01|0.0492|2836739909|0.2747|0.0658|28|0.3901
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.079999923706|1|19.08|22.15|0.1609|2183339865|-1.123|0.0538|-1.0435|0.7968
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.370000839233|1|19.37|20.03|0.0341|2216524905|-0.08|0.0247|-2.0952|-0.5955
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.989999771118|1|17.99|18.14|0.0083|2058610264|0|-0.0114|-0.3438|0.0305
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.530000686646|1|20.53|23.16|0.1281|2349264628|0.0323|0.0092|0.7778|0.1082
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.979999542236|1|15.98|18.75|0.1733|1828604307|0.3846|0.0489|0.0588|0.2261
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.680000305176|1|16.68|17.55|0.0522|1908705962|0.1333|0.0333|-0.1905|-0.2407
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|18.559999465942|1|18.56|18.05|-0.0275|2123835791|0.05|0.0026|-0.3226|0.0666
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|15.819999694824|1|15.82|16.26|0.0278|1810295395|0.069|0.0371|0.9375|0.1827
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|16.39999961853|1|16.4|18.39|0.1213|1876665257|0.3333|0.0352|0.2308|0.2296
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|16.219999313354|1|16.22|17.79|0.0968|1856067676|0.1818|0.0132|-0.3158|-0.2402
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-05-10|15/02/2018|0.19|0.18|219800000|219050000|13.359999656677|1|13.36|12.91|-0.0337|1528795596|0.0556|0.0034|-0.2692|0.0751
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-01-10|15/11/2017|0.26|0.21|204450000|186660000|12.640000343323|1|12.64|13.28|0.0506|1446405490|0.2381|0.0953|1.8889|0.1752
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-10-05|15/08/2017|0.09|0.25|173970000||14.60000038147|1|14.6|13.38|-0.0836|1670689884|-0.64||-0.1818|0.1994
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-07-12|15/05/2017|0.11|0.1|145050000||14.640000343323|1|14.64|14.25|-0.0266|1675267112|0.1||-0.3125|-0.2615
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-05-10|15/02/2017|0.16|0.15|196400000|198020000|15.119999885559|1|15.12|15.99|0.0575|1730193849|0.0667|-0.0082|-0.3043|0.0531
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-01-09|15/11/2016|0.23||186500000||17.25|1|17.25|18|0.0435|1973931490|||1.5556|0.1811
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2016-11-02|15/08/2016|0.09||157900000||17.85000038147|1|17.85|17.56|-0.0162|2042590020||||
08817|TSX||||977762|2025-03-06|15/12/2024|-0.32||5710000||25.090000152588|1|25.09|||0|||0.6|-0.9373
08817|TSX||||977762|2022-08-04|15/06/2022|-0.2||91060000||24.5|1|24.5|24.5|0|0|||-1.1053|-0.0234
08817|TSX||||977762|2022-05-05|15/03/2022|1.9||93240000||24.879999160767|1|24.88|24.83|-0.002|0|||3.2222|-0.0454
08817|TSX||||977762|2022-03-03|15/12/2021|0.45||97670000||24.60000038147|1|24.6|24.56|-0.0016|0|||0.6071|0.0001
08817|TSX||||977762|2021-11-03|15/09/2021|0.28||97660000||24.89999961853|1|24.9|24.83|-0.0028|0|||-0.8261|-0.0546
08817|TSX||||977762|2021-08-04|15/06/2021|1.61||103300000||24.729999542236|1|24.73|24.85|0.0049|0|||2.22|-0.1456
08817|TSX||||977762|2021-05-06|15/03/2021|0.5||120900000||23.5|1|23.5|23.71|0.0089|0|||1.5|0.0699
08817|TSX||||977762|2021-03-02|15/12/2020|0.2||113000000||22.139999389648|1|22.14|22.55|0.0185|0|||-0.3333|-0.0026
08817|TSX||||977762|2020-11-05|15/09/2020|0.3||113300000||16.049999237061|1|16.05|16.22|0.0106|0|||-0.1892|-0.0061
08817|TSX||||977762|2020-08-06|15/06/2020|0.37||114000000||15.5|1|15.5|15.86|0.0232|0|||-1.4405|-0.038
08817|TSX||||977762|2020-05-07|15/03/2020|-0.84||118500000||15.560000419617|1|15.56|15.75|0.0122|0|||-5|-0.0684
08817|TSX||||977762|2020-02-27|15/12/2019|0.21||127200000||23.10000038147|1|23.1|22.5|-0.026|0|||-0.25|0.0016
08817|TSX||||977762|2019-11-04|15/09/2019|0.28||127000000||23.200000762939|1|23.2|23.26|0.0026|0|||1.8|-0.0515
08817|TSX||||977762|2019-08-01|15/06/2019|0.1||133900000||23.069999694824|1|23.07|23|-0.003|0|||-0.2308|0.003
08817|TSX||||977762|2019-05-09|15/03/2019|0.13||133500000||21.89999961853|1|21.9|22.04|0.0064|0|||12|0.0045
08817|TSX||||977762|2019-02-28|15/12/2018|0.01||132900000||21.85000038147|1|21.85|21.8|-0.0023|0|||-0.9231|0.0375
08817|TSX||||977762|2018-11-01|15/09/2018|0.13||128100000||22.39999961853|1|22.4|22.22|-0.008|0|||-0.7111|0.0159
08817|TSX||||977762|2018-08-02|15/06/2018|0.45||126100000||22.85000038147|1|22.85|22.88|0.0013|0|||0.5517|0.0024
08817|TSX||||977762|2018-05-10|15/03/2018|0.29||125800000||23|1|23|23|0|0|||-0.1212|-0.004
08817|TSX||||977762|2018-03-01|15/12/2017|0.33||126300000||23.10000038147|1|23.1|22.95|-0.0065|0|||-0.175|-0.0055
08817|TSX||||977762|2017-11-06|15/09/2017|0.4||127000000||23.020000457764|1|23.02|23.35|0.0143|0|||0.8182|-0.0193
08817|TSX||||977762|2017-08-03|15/06/2017|0.22||129500000||22.760000228882|1|22.76|22.85|0.004|0|||-0.5417|-0.0307
08817|TSX||||977762|2017-05-08|15/03/2017|0.48||133600000||21.629999160767|1|21.63|21.75|0.0055|0||||
08818|TSX||||24445|2025-07-24|15/06/2025||0.8974||1240000000|52.090000152588|1|52.09|||0|||-0.345|-0.1014
08818|TSX||||24445|2025-05-07|15/03/2025|1.42|1.37|1410000000|1380000000|51.610000610352|1|51.61|51.02|-0.0114|0|0.0365|0.0217|0.0923|0.0144
08818|TSX||||24445|2025-02-27|15/12/2024|1.3|1.23|1390000000|1310000000|48.590000152588|1|48.59|47.08|-0.0311|0|0.0569|0.0611|0.6006|0.2411
08818|TSX||||24445|2024-11-14|15/09/2024|0.8122|0.7101|1120000000|1160000000|47.470001220703|1|47.47|48.55|0.0228|0|0.1438|-0.0345|-0.0469|0.009
08818|TSX||||24445|2024-08-02|15/06/2024|0.8522|0.781|1110000000|1160000000|43.400001525879|1|43.4|43.49|0.0021|0|0.0912|-0.0431|-0.3544|-0.1591
08818|TSX||||24445|2024-05-02|15/03/2024|1.32|1.32|1320000000|1320000000|37.610000610352|1|37.61|37.8|0.0051|0|0|0|0.1786|0.0476
08818|TSX||||24445|2024-02-29|15/12/2023|1.12|1.12|1260000000|1260000000|37.119998931885|1|37.12|38.12|0.0269|0|0|0|0.5775|0.0862
08818|TSX||||24445|2023-10-26|15/09/2023|0.71|0.71||1160000000|34.349998474121|1|34.35|34.82|0.0137|0|0||-0.0785|0.0545
08818|TSX||||24445|2023-07-27|15/06/2023|0.7705|0.77|1100000000|1100000000|38.759998321533|1|38.76|37.57|-0.0307|0|0.0006|0|-0.3632|-0.1912
08818|TSX||||24445|2023-04-27|15/03/2023|1.21|1.21|1360000000|1360000000|45.040000915527|1|45.04|44.77|-0.006|0|0|0|0.2578|0.0382
08818|TSX||||24445|2023-03-02|15/12/2022|0.962|0.96|1310000000|1310000000|41.200000762939|1|41.2|40.45|-0.0182|0|0.0021|0|0.2656|0.1293
08818|TSX||||24445|2022-11-01|15/09/2022|0.7601|0.76|1160000000|1160000000|42.299999237061|1|42.3|42.22|-0.0019|0|0.0001|0|-0.0616|0
08818|TSX||||24445|2022-07-28|15/06/2022|0.81|0.81|1160000000|1160000000|45.540000915527|1|45.54|47.33|0.0393|0|0|0|-0.3077|-0.1145
08818|TSX||||24445|2022-04-29|15/03/2022|1.17|1.17|1310000000|1310000000|45.860000610352|1|45.86|44.66|-0.0262|0|0|0|0.1746|0.0315
08818|TSX||||24445|2022-02-24|15/12/2021|0.9961|1|1270000000|1270000000|41.869998931885|1|41.87|41.79|-0.0019|0|-0.0039|0|0.6367|0.2999
08818|TSX||||24445|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.529998779297|1|40.53|40.91|0.0094|0|0.1783|0.073|-0.2122|0.0072
08818|TSX||||24445|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.020000457764|1|44.02|45.08|0.0241|0|0.2783|0.0244|-0.2572|-0.0935
08818|TSX||||24445|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|1|41.75|42.19|0.0105|0|0.0547|-0.123|-0.0189|0.019
08818|TSX||||24445|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.610000610352|1|37.61|37.12|-0.013|0|0.2736|-0.087|1.2553|0.1706
08818|TSX||||24445|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.349998474121|1|38.35|37.09|-0.0329|0|0.0672|0.1516|-0.23|-0.0437
08818|TSX||||24445|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.619998931885|1|41.62|41.68|0.0014|0|0.1517|0.0406|-0.3437|-0.1772
08818|TSX||||24445|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.090000152588|1|39.09|36.68|-0.0617|0|-0.0312|-0.0952|0.0568|-0.0339
08818|TSX||||24445|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.119998931885|1|53.12|50.08|-0.0572|0|-0.0112|-0.0328|0.3538|0.0727
08818|TSX||||24445|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.180000305176|1|46.18|47.37|0.0258|0|0.1404|0.3346|-0.0441|0
08818|TSX||||24445|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.229999542236|1|43.23|43.47|0.0056|0|0.0794|0.1831|-0.3061|-0.1667
08818|TSX||||24445|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|45.950000762939|1|45.95|45.75|-0.0044|0|0.0103|-0.1698|0.0426|0.1282
08818|TSX||||24445|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|43.529998779297|1|43.53|45.25|0.0395|0|0.1059|0.8847|0.2432|0.0541
08818|TSX||||24445|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|37.119998931885|1|37.12|38.59|0.0396|0|0.2395|-0.112|0.4266|0.0091
08818|TSX||||24445|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|40.939998626709|1|40.94|39.97|-0.0237|0|-0.0702|0.3463|-0.3908|-0.2667
08818|TSX||||24445|2018-04-27|15/03/2018|0.87|0.87|1500000000||39.880001068115|1|39.88|38.85|-0.0258|0|0||0.0875|0.1628
08818|TSX||||24445|2018-02-22|15/12/2017|0.8|0.84|1290000000||42.729999542236|1|42.73|42.14|-0.0138|0|-0.0476||0.6722|0.2056
08818|TSX||||24445|2017-10-26|15/09/2017|0.4784|0.54|1070000000||47.319999694824|1|47.32|46.8|-0.011|0|-0.1141||-0.2347|0
08818|TSX||||24445|2017-07-27|15/06/2017|0.6251|0.65|1070000000||50.299999237061|1|50.3|47.73|-0.0511|0|-0.0383||-0.3811|-0.0446
08818|TSX||||24445|2017-04-26|15/03/2017|1.01|1.02|1120000000||50.090000152588|1|50.09|49.63|-0.0092|0|-0.0098||0.2292|-0.0088
08818|TSX||||24445|2017-03-03|15/12/2016|0.8217|0.71|1130000000||45.319999694824|1|45.32|47.26|0.0428|0|0.1573||0.4734|0.2243
08818|TSX||||24445|2016-10-26|15/09/2016|0.5577|0.58|923000000||45.709999084473|1|45.71|47.19|0.0324|0|-0.0384||-0.2145|-0.0097
08818|TSX||||24445|2016-07-27|15/06/2016|0.71|0.65|932000000||47.720001220703|1|47.72|48.83|0.0233|0|0.0923||-0.3238|-0.1208
08818|TSX||||24445|2016-04-27|15/03/2016|1.05|0.95|1060000000||38.310001373291|1|38.31|41.23|0.0762|0|0.1053||0|-0.0619
08818|TSX||||24445|2016-02-25|15/12/2015|1.05|0.86|1130000000||37.799999237061|1|37.8|35.51|-0.0606|0|0.2209||0.1413|0.1472
08818|TSX||||24445|2015-10-23|15/09/2015|0.92|0.63|985000000||40.729999542236|1|40.73|39.17|-0.0383|0|0.4603||0.614|0.0401
08818|TSX||||24445|2015-07-29|15/06/2015|0.57|0.57|947000000||38.279998779297|1|38.28|37.54|-0.0193|0|0||0.1633|-0.115
08818|TSX||||24445|2015-04-29|15/03/2015|0.49|0.89|1070000000||46.819999694824|1|46.82|45.73|-0.0233|0|-0.4494||-0.2794|-0.0932
08818|TSX||||24445|2015-02-20|15/12/2014|0.68|0.86|1180000000||46.770000457764|1|46.77|47.75|0.021|0|-0.2093||-0.0685|0.1346
08818|TSX||||24445|2014-10-29|15/09/2014|0.73|0.70|1040000000||48.740001678467|1|48.74|46.17|-0.0527|0|0.0429||0.4898|-0.0631
08818|TSX||||24445|2014-07-28|15/06/2014|0.49|0.65|1110000000|1090000000|50.560001373291|1|50.56|50.11|-0.0089|0|-0.2462|0.0183|0|0
08818|TSX||||24445|2014-04-25|15/03/2014|0.49|1.12|||54.110000610352|1|54.11|55.17|0.0196|0|-0.5625||-0.4167|0
08818|TSX||||24445|2014-02-20|15/12/2013|0.84|0.91|||50.939998626709|1|50.94|51.19|0.0049|0|-0.0769||0.1507|0
08818|TSX||||24445|2013-10-30|15/09/2013|0.73|0.69|||47.860000610352|1|47.86|48.39|0.0111|0|0.058|||
08819|TSX||||24735|2025-02-05|15/12/2024|0.07|0.65|651990000|722530000|38.189998626709|1|38.19|40.59|0.0628|0|-0.8923|-0.0976|-0.7813|-0.1078
08819|TSX||||24735|2023-05-18|15/03/2023|0.32|0.54|730800000|664370000|57.880001068115|1|57.88|61.78|0.0674|0|-0.4074|0.1|0|0.1295
08819|TSX||||24735|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|53.700000762939|1|53.7|52.14|-0.0291|0|-0.2889|0.2752|-0.36|0.0986
08819|TSX||||24735|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|47.529998779297|1|47.53|44.28|-0.0684|0|-0.0385|-0.0132|-0.2188|-0.0354
08819|TSX||||24735|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.630001068115|1|42.63|45.67|0.0713|0|0.1896|0.0093|0|0.0123
08819|TSX||||24735|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.989999771118|1|30.99|35.46|0.1442|0|0.3617|0.072|0.2308|0.1031
08819|TSX||||24735|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.990001678467|1|52.99|49.85|-0.0593|0|0.1556|0.078|-0.0189|0.0472
08819|TSX||||24735|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.909999847412|1|44.91|47.96|0.0679|0|0.2848|0.0486|0.1042|0.0225
08819|TSX||||24735|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.799999237061|1|37.8|43.97|0.1632|0|0.5|0.1101|0.4197|0.2769
08819|TSX||||24735|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.799999237061|1|28.8|30.44|0.0569|0|0.1147|0.0523|0.127|0.0816
08819|TSX||||24735|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.780000686646|1|22.78|25.88|0.1361|0|0.2605|0.0455|0.1538|0.102
08819|TSX||||24735|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.090000152588|1|17.09|18.95|0.1088|0|0.9403|0.0413|0.5294|0.0327
08819|TSX||||24735|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.270000457764|1|18.27|20.37|0.1149|0|0.3077|0.0548|-0.3462|-0.1498
08819|TSX||||24735|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.239999771118|1|22.24|20.79|-0.0652|0|0.4444|0.1544|0|0.0406
08819|TSX||||24735|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.719999313354|1|20.72|19.87|-0.041|0|0.1818|0.0272|-0.1034|0.0761
08819|TSX||||24735|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.610000610352|1|18.61|20.75|0.115|0|0.2083|0.0748|0.16|0.006
08819|TSX||||24735|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.60000038147|1|19.6|18.97|-0.0321|0|-0.0385|-0.0114|-0.0385|-0.027
08819|TSX||||24735|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.950000762939|1|19.95|20.79|0.0421|0|0.2381|0.1325|-0.2121|0.0846
08819|TSX||||24735|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.209999084473|1|16.21|18.68|0.1524|0|0.4348|0.0499|0.9412|0.1332
08819|TSX||||24735|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.469999313354|1|19.47|17.89|-0.0812|0|-0.2609|-0.0854|-0.2273|-0.0546
08819|TSX||||24735|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.829999923706|1|19.83|21.41|0.0797|0|0.0476|0.0154|0|0.0054
08819|TSX||||24735|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|17.329999923706|1|17.33|19.94|0.1506|0|0.375|0.1115|0.2222|0.075
08819|TSX||||24735|2018-02-07|15/12/2017|0.18|0.09|277590000|228530000|15.920000076294|1|15.92|16.43|0.032|0|1|0.2147|0|0.0098
08819|TSX||||24735|2017-11-08|15/09/2017|0.18|0.12|274900000|243940000|15.229999542236|1|15.23|14.66|-0.0374|0|0.5|0.1269|0.125|0.0413
08819|TSX||||24735|2017-08-16|15/06/2017|0.16|0.13|264000000|242680000|12.869999885559|1|12.87|13.28|0.0319|0|0.2308|0.0879|0.3333|0
08819|TSX||||24735|2017-08-16|15/07/2017|0.12||264000000||12.869999885559|1|12.87|13.28|0.0319|0|||-0.2|-0.0064
08819|TSX||||24735|2017-05-18|15/03/2017|0.15|0.14|265700000|247250000|11.479999542236|1|11.48|12.71|0.1071|0|0.0714|0.0746|0.25|0.1192
08819|TSX||||24735|2017-02-08|15/12/2016|0.12|0.20|237400000|265900000|13.079999923706|1|13.08|12.56|-0.0398|0|-0.4|-0.1072|-0.0769|-0.021
08819|TSX||||24735|2016-11-09|15/09/2016|0.13|0.18|242500000|255780000|11.109999656677|1|11.11|9.61|-0.135|0|-0.2778|-0.0519|0.0588|-0.0064
08819|TSX||||24735|2016-08-17|15/06/2016||0.17||257420000|9.8199996948242|1|9.82|10.18|0.0367|0|||0.0625|0.0188
08819|TSX||||24735|2016-05-19|15/03/2016|0.14|0.16|246800000|252660000|10.979999542236|1|10.98|10.64|-0.031|0|-0.125|-0.0232|0|-0.1022
08819|TSX||||24735|2016-02-03|15/12/2015|0.14|0.18|274900000|251000000|10.14999961853|1|10.15|9.13|-0.1005|0|-0.2222|0.0952|-0.3333|0.0425
08819|TSX||||24735|2015-11-03|15/09/2015|0.21|0.13|263700000|187100000|13.470000267029|1|13.47|13.92|0.0334|0|0.6154|0.4094|0.1053|0.037
08819|TSX||||24735|2015-08-12|15/06/2015|0.19|0.16|254300000|199500000|16|1|16|14.39|-0.1006|0|0.1875|0.2747|0.0556|-0.1213
08819|TSX||||24735|2015-05-21|15/03/2015|0.18|0.17|289400000|255170000|13.39999961853|1|13.4|14.98|0.1179|0|0.0588|0.1341|-0.25|0.1632
08819|TSX||||24735|2015-02-04|15/12/2014|0.24|0.14|248800000|172540000|14.739999771118|1|14.74|14.1|-0.0434|0|0.7143|0.442|0.3333|0.2019
08819|TSX||||24735|2014-11-05|15/09/2014|0.18|0.13|207000000|157040000|13.75|1|13.75|14.47|0.0524|0|0.3846|0.3181|-0.0526|0.0843
08819|TSX||||24735|2014-08-13|15/06/2014|0.19|0.12|190900000|153590000|14.989999771118|1|14.99|13.71|-0.0854|0|0.5833|0.2429|0.3571|-0.1671
08819|TSX||||24735|2014-05-22|15/03/2014|0.14|0.13||184400000|14.619999885559|1|14.62|14.79|0.0116|0|0.0769||0.0769|0.2306
08819|TSX||||24735|2014-02-05|15/12/2013|0.13|0.12||149840000|13.569999694824|1|13.57|14.36|0.0582|0|0.0833||0.1818|-0.0775
08819|TSX||||24735|2013-11-06|15/09/2013|0.11|0.14||162420000|14.439999580383|1|14.44|13.9|-0.0374|0|-0.2143|||
08820|TSX|ACB|CAD|Healthcare|978804|2025-02-05|15/12/2024|0.57|-0.05|88200000|60930000|5.2800002098083|1|5.28|8.96|0.697|289787806|-12.4|0.4476|-3.1509|0.3084
08820|TSX|ACB|CAD|Healthcare|978804|2024-05-29|15/03/2024|-0.265|-0.0028|67410000|69820000|8.6000003814697|1|8.6|8.46|-0.0163|472002868|93.6429|-0.0345|-0.47|-0.0716
08820|TSX|ACB|CAD|Healthcare|978804|2024-02-08|15/12/2023|-0.5|-0.0134|72610000|63390000|5.1999998092651|1|5.2|5.7|0.0962|285397060|36.3134|0.1454|0|0.1451
08820|TSX|ACB|CAD|Healthcare|978804|2023-11-09|15/09/2023|0.00|-0.04|63410000|63410000|6.4000000953674|1|6.4|6.5|0.0156|351257938|-1|0|-1|-0.1558
08820|TSX|ACB|CAD|Healthcare|978804|2023-11-09|15/06/2023|-0.8|-0.046|75110000|74370000|6.4000000953674|1|6.4|6.5|0.0156|351257938|16.3913|0.01|19|0.1055
08820|TSX|ACB|CAD|Healthcare|978804|2023-09-26|15/03/2023|-0.04|-0.12|67940000|72720000|10|1|10|9.1|-0.09|548840520|-0.6667|-0.0657|-0.984|0.0611
08820|TSX|ACB|CAD|Healthcare|978804|2023-06-14|15/12/2022|-2.5|-0.0743|64030000|64450000|7.6999998092651|1|7.7|7.1|-0.0779|422607190|32.6474|-0.0065|0.25|0.0378
08820|TSX|ACB|CAD|Healthcare|978804|2023-02-09|15/09/2022|-2|-0.1275|61700000|52560000|13.39999961853|1|13.4|12.1|-0.097|735446276|14.6863|0.1739|0.1765|0.2525
08820|TSX|ACB|CAD|Healthcare|978804|2022-11-10|15/06/2022|-1.7|-0.1719|49260000|50270000|16.5|1|16.5|20.5|0.2424|905586858|8.8895|-0.0201|-0.7424|-0.1013
08820|TSX|ACB|CAD|Healthcare|978804|2022-09-21|15/06/2021|-6.6|-0.2696|54810000|56380000|18.799999237061|1|18.8|16.6|-0.117|1031820136|23.4807|-0.0278|-0.2235|-0.0063
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-12|15/03/2021|-8.5|-0.2452|55160000|68730000|29.5|1|29.5|36.5|0.2373|1619079534|33.6656|-0.1974|0.8008|0.0938
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|29.5|1|29.5|36.5|0.2373|1619079534|19.6474|-0.0361|11.4211|-0.1677
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|59.099998474121|1|59.1|57.4|-0.0288|3243647389|0.5794|0.0261|-0.9782|-0.1046
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|15/12/2020|-17.4|-0.3097|67670000|69440000|59.099998474121|1|59.1|57.4|-0.0288|3243647389|55.1834|-0.0255|289|0.1258
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|91.199996948242|1|91.2|88.7|-0.0274|5005425375|-0.0521|-0.018|-0.9933|-0.1136
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|15/09/2020|-9|-0.52|67810000|93310000|91.199996948242|1|91.2|88.7|-0.0274|5005425375|16.3077|-0.2733|-0.946|-0.0596
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|15/06/2020|-166.6|-0.53|72110000|71590000|84.5|1|84.5|69|-0.1834|4637702394|313.3396|0.0073|11.1606|-0.0452
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|15/03/2020|-13.7|-0.76|75520000|66650000|82.900001525879|1|82.9|153.5|0.8516|4549887995|17.0263|0.1331|-0.9032|0.3478
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|15/12/2019|-141.6|-1.19|56030000|60480000|230.39999389648|1|230.4|247.2|0.0729|12645285246|117.9916|-0.0736|-119|-0.2554
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|15/09/2019|1.2|0.01|75250000|89340000|562.79998779297|1|562.8|430.8|-0.2345|30888743796|119|-0.1577|0|-0.2394
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|15/06/2019|0.00|-0.01|98940000|107950000|990|1|990|930|-0.0606|54335211480|-1|-0.0835|-1|0.5189
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|15/03/2019|-19.2|-0.05|65140000|65060000|1299.5999755859|1|1299.6|1400.4|0.0776|71327312639|383|0.0012|-0.36|0.2023
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|15/12/2018|-30|-0.25|54180000|51840000|1140|1|1140|1147.2|0.0063|62567819280|119|0.0451|-3.0833|0.8261
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|15/09/2018|14.4|0.12|29670000|39520000|1123.1999511719|1|1123.2|1048.8|-0.0662|61645764527|119|-0.2492|-0.2941|0.5493
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|15/06/2018|20.4|-0.02|19150000|23020000|1472.4000244141|1|1472.4|1462.8|-0.0065|80811279505|-1021|-0.1681|-5.2947|0.1894
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|15/03/2018|-4.75|-0.02|16100000|18310000|937.64300537109|1|937.643|928.394|-0.0099|51461647464|236.5|-0.1207|-3.0042|0.3761
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-08|15/12/2017|2.37|-0.01|11700000||1289.1149902344|1|1289.115|1309.926|0.0161|70751854158|-238||0.9916|0.4182
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-09|15/09/2017|1.19|-0.01|8250000||453.21301269531|1|453.213|536.457|0.1837|24874166556|-120||-2|0.3889
08820|TSX|ACB|CAD|Healthcare|978804|2017-09-26|15/06/2017|-1.19|0.04|5940000|8450000|328.34899902344|1|328.349|322.568|-0.0176|18021123537|-30.75|-0.297|-1.5021|0.1467
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-15|15/03/2017|2.37|-0.12|5180000|7440000|286.72698974609|1|286.727|291.352|0.0161|15736739015|-20.75|-0.3038|-2.9916|0.3351
08820|TSX|ACB|CAD|Healthcare|978804|2017-02-27|15/12/2016|-1.19||3880000||302.91299438477|1|302.913|294.82|-0.0267|16625092535|||-0.6657|0.2638
08820|TSX|ACB|CAD|Healthcare|978804|2016-11-30|15/09/2016|-3.56||3070000||306.38198852539|1|306.382|300.601|-0.0189|16815484990||||
08821|TSX||||24750|2025-03-05|15/12/2024|0.32|0.41|187180000|172090000|39.479999542236|1|39.48|41.05|0.0398|0|-0.2195|0.0877|0.4094|-0.0447
08821|TSX||||24750|2023-03-15|15/12/2022||0.2909||180150000|30.010000228882|1|30.01|29.62|-0.013|0|||-0.0909|0.4097
08821|TSX||||24750|2022-11-14|15/09/2022|0.42|0.32|163500000|127790000|31.139999389648|1|31.14|30.99|-0.0048|0|0.3125|0.2794|1.3543|-0.1101
08821|TSX||||24750|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.610000610352|1|31.61|31.85|0.0076|0|-0.264|0.0967|-1.9186|0.2432
08821|TSX||||24750|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.120000839233|1|26.12|29.06|0.1126|0|0.4938|0.0716|0.1424|-0.0337
08821|TSX||||24750|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.760000228882|1|26.76|29.97|0.12|0|-2.1479|0.0156|-1.4722|-0.1095
08821|TSX||||24750|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.599998474121|1|34.6|35.72|0.0324|0|-0.0183|0.0506|-5.5|0.2667
08821|TSX||||24750|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.900001525879|1|34.9|33|-0.0544|0|-1.5316|0.0379|-0.814|0.25
08821|TSX||||24750|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.549999237061|1|41.55|41.88|0.0079|0|-10.4714|-0.1432|-9.6|-0.1695
08821|TSX||||24750|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.540000915527|1|43.54|43.3|-0.0055|0|-0.8315|-0.0802|-0.8913|-0.1673
08821|TSX||||24750|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.950000762939|1|39.95|35.6|-0.1089|0|0.0455|-0.0249|8.2|0.1663
08821|TSX||||24750|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.799999237061|1|29.8|36.41|0.2218|0|-1.8333|0.0181|-0.6667|-0.0161
08821|TSX||||24750|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.040000915527|1|29.04|27.88|-0.0399|0|-0.0625|-0.0202|-0.6667|-0.16
08821|TSX||||24750|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.479999542236|1|28.48|24.04|-0.1559|0|0.125|-0.0671|-0.3836|-0.1142
08821|TSX||||24750|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|1|40|32.56|-0.186|0|0.0282|-0.0371|1.2121|0.1395
08821|TSX||||24750|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.110000610352|1|46.11|43.14|-0.0644|0|-0.2979|-0.0333|1.0625|0.0996
08821|TSX||||24750|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.729999542236|1|43.73|46.53|0.064|0|-0.4074|0.0498|-0.746|-0.1792
08821|TSX||||24750|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.970001220703|1|37.97|39.98|0.0529|0|0.1887|0.1459|-0.087|0.0587
08821|TSX||||24750|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.200000762939|1|28.2|30.12|0.0681|0|0.0952|0.0149|1.3793|0.1434
08821|TSX||||24750|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.790000915527|1|29.79|31.93|0.0718|0|-0.275|0.0847|0.3182|0.2238
08821|TSX||||24750|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.639999389648|1|25.64|26.68|0.0406|0|0|0.0412|-0.2722|-0.092
08821|TSX||||24750|2018-03-28|15/12/2017|0.3023||132790000|150000000|23.129999160767|1|23.13|25.77|0.1141|0||-0.1147|-0.313|-0.0602
08821|TSX||||24750|2017-11-14|15/09/2017|0.44|0.41|141290000|132430000|28|1|28|28.04|0.0014|0|0.0732|0.0669|0.1|0.1454
08821|TSX||||24750|2017-08-14|15/06/2017|0.4|0.21|123350000|104750000|26.35000038147|1|26.35|28.44|0.0793|0|0.9048|0.1776|3.0363|0.2116
08821|TSX||||24750|2017-05-12|15/03/2017|0.0991||101810000|114000000|30.559999465942|1|30.56|23.65|-0.2261|0||-0.1069|-0.5045|-0.082
08821|TSX||||24750|2017-03-20|15/12/2016|0.2||110900000|111500000|30.489999771118|1|30.49|32.54|0.0672|0||-0.0054|-0.375|-0.0201
08821|TSX||||24750|2016-11-14|15/09/2016|0.32|0.36|113170000|109100000|29.299999237061|1|29.3|28.57|-0.0249|0|-0.1111|0.0373|-0.1628|0.044
08821|TSX||||24750|2015-03-16|15/12/2014||0.43|108400000||22.25|1|22.25|25.69|0.1546|0|||0|-0.0416
08821|TSX||||24750|2014-11-10|15/09/2014|||113100000||28.60000038147|1|28.6|28.54|-0.0021|0|||0|0
08821|TSX||||24750|2013-11-13|15/09/2013|0.32|0.32||87540000|23.920000076294|1|23.92|26.15|0.0932|0|0|||
08822|TSX|BNS|CAD|Financials|24477|2025-08-26|15/07/2025||1.71||9260000000|71.690002441406|1|71.69|||89292162083|||0.0892|0.0277
08822|TSX|BNS|CAD|Financials|24477|2025-05-27|15/04/2025||1.57||9010000000|71.690002441406|1|71.69|||89292162083|||-0.0599|0.0227
08822|TSX|BNS|CAD|Financials|24477|2025-02-25|15/01/2025|1.76|1.67|9370000000|8810000000|72.230003356934|1|72.23|72.38|0.0021|89964750277|0.0539|0.0636|0.121|0.0985
08822|TSX|BNS|CAD|Financials|24477|2024-12-03|15/10/2024|1.57|1.58|8530000000|8640000000|79.790000915527|1|79.79|77.8|-0.0249|99380965988|-0.0063|-0.0127|-0.0368|0.0024
08822|TSX|BNS|CAD|Financials|24477|2024-08-27|15/07/2024|1.63|1.62|8510000000|8530000000|65.599998474121|1|65.6|65.94|0.0052|81706869813|0.0062|-0.0023|0.0316|0.0192
08822|TSX|BNS|CAD|Financials|24477|2024-05-28|15/04/2024|1.58|1.58|8350000000|8350000000|65.589996337891|1|65.59|63.51|-0.0317|81694411837|0|0|-0.0651|-0.0095
08822|TSX|BNS|CAD|Financials|24477|2024-02-27|15/01/2024|1.69|1.69|8430000000|8430000000|63.869998931885|1|63.87|65.08|0.0189|79552100748|0|0|0.3413|0.0144
08822|TSX|BNS|CAD|Financials|24477|2023-11-28|15/10/2023|1.26|1.26|8310000000|8310000000|60.25|1|60.25|59.71|-0.009|75043277755|0|0|-0.2717|0.0272
08822|TSX|BNS|CAD|Financials|24477|2023-08-29|15/07/2023|1.73|1.73|8090000000|8090000000|62.819999694824|1|62.82|64.48|0.0264|78244293538|0|0|0.0176|0.0202
08822|TSX|BNS|CAD|Financials|24477|2023-05-24|15/04/2023|1.7|1.7|7930000000|7930000000|66.51000213623|1|66.51|66.72|0.0032|82840308113|0|0|-0.0811|-0.0063
08822|TSX|BNS|CAD|Financials|24477|2023-02-28|15/01/2023|1.85|1.85|7980000000|7980000000|71.529998779297|1|71.53|68.44|-0.0432|89092872469|0|0|-0.1019|0.0459
08822|TSX|BNS|CAD|Financials|24477|2022-11-29|15/10/2022|2.06|2.06|7630000000|7630000000|71.459999084473|1|71.46|70.18|-0.0179|89005685638|0|0|-0.019|-0.0218
08822|TSX|BNS|CAD|Financials|24477|2022-08-23|15/07/2022|2.1|2.1|7800000000|7800000000|80.779998779297|1|80.78|74.98|-0.0718|100614039593|0|0|-0.0367|-0.0176
08822|TSX|BNS|CAD|Financials|24477|2022-05-25|15/04/2022|2.18|2.18|7940000000|7940000000|81.370002746582|1|81.37|84.33|0.0364|101348908167|0|0|0.014|-0.0137
08822|TSX|BNS|CAD|Financials|24477|2022-03-01|15/01/2022|2.15|2.15|8050000000|8050000000|91.849998474121|1|91.85|93.19|0.0146|114402073814|0|0|0.0238|0.0468
08822|TSX|BNS|CAD|Financials|24477|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.430000305176|1|81.43|82.51|0.0133|101423637021|0.0995|-0.029|0.0448|-0.009
08822|TSX|BNS|CAD|Financials|24477|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.230003356934|1|80.23|80.63|0.005|99929002925|0.0579|-0.0064|0.0579|0.0026
08822|TSX|BNS|CAD|Financials|24477|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.209999084473|1|81.21|81.88|0.0083|101149618553|0.0857|-0.0115|0.0106|-0.0409
08822|TSX|BNS|CAD|Financials|24477|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.080001831055|1|72.08|76.32|0.0588|89777918639|0.1975|0.0563|0.2966|0.0746
08822|TSX|BNS|CAD|Financials|24477|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.200000762939|1|63.2|66.15|0.0467|78717596869|0.1885|-0.0209|0.3942|-0.0234
08822|TSX|BNS|CAD|Financials|24477|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.479999542236|1|56.48|56.71|0.0041|70347623125|-0.0631|-0.0253|0|-0.0339
08822|TSX|BNS|CAD|Financials|24477|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.990001678467|1|51.99|57.97|0.115|64755188987|0|0.0127|-0.4317|-0.0038
08822|TSX|BNS|CAD|Financials|24477|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.150001525879|1|73.15|72.5|-0.0089|91110637051|0.0398|-0.0012|0.0055|0.0038
08822|TSX|BNS|CAD|Financials|24477|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.800003051758|1|75.8|74.92|-0.0116|94411297641|0|-0.0038|-0.0319|-0.0013
08822|TSX|BNS|CAD|Financials|24477|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.769996643066|1|67.77|69.33|0.023|84409671063|0.0162|0.0153|0.1059|0.0446
08822|TSX|BNS|CAD|Financials|24477|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|70.569999694824|1|70.57|69.85|-0.0102|87897163291|-0.023|0.0013|-0.0286|0.0039
08822|TSX|BNS|CAD|Financials|24477|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|75.419998168945|1|75.42|72.72|-0.0358|93937989558|-0.0385|-0.013|-0.0113|0.0201
08822|TSX|BNS|CAD|Financials|24477|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|70.089996337891|1|70.09|72.13|0.0291|87299303951|-0.0112|-0.0223|0.0057|0.0376
08822|TSX|BNS|CAD|Financials|24477|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|78.300003051758|1|78.3|75.93|-0.0303|97525126593|0.0057|-0.0271|0.0353|0.017
08822|TSX|BNS|CAD|Financials|24477|2018-05-29|15/04/2018|1.7|1.67|7060000000|6990000000|79.940002441406|1|79.94|77.83|-0.0264|99567797626|0.018|0.01|-0.023|-0.0042
08822|TSX|BNS|CAD|Financials|24477|2018-02-27|15/01/2018|1.74|1.68|7090000000|7040000000|78.790000915527|1|78.79|79.5|0.009|98135434407|0.0357|0.0071|0.0545|0.0411
08822|TSX|BNS|CAD|Financials|24477|2017-11-28|15/10/2017|1.65|1.66|6810000000|7080000000|83.480003356934|1|83.48|81.7|-0.0213|103976980563|-0.006|-0.0381|-0.0179|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2017-08-29|15/07/2017|1.68|1.65|6890000000|6980000000|77.199996948242|1|77.2|77.72|0.0067|96155034252|0.0182|-0.0129|0.0307|0.0471
08822|TSX|BNS|CAD|Financials|24477|2017-05-30|15/04/2017|1.63|1.64|6580000000|6740000000|76.120002746582|1|76.12|76.22|0.0013|94809867367|-0.0061|-0.0237|0.0316|-0.0422
08822|TSX|BNS|CAD|Financials|24477|2017-02-28|15/01/2017|1.58|1.56|6870000000|6826000000|79.25|1|79.25|78.75|-0.0063|98708377794|0.0128|0.0064|0|0.0178
08822|TSX|BNS|CAD|Financials|24477|2016-11-29|15/10/2016|1.58|1.55|6750000000|6630000000|72.519996643066|1|72.52|74.14|0.0223|90325946073|0.0194|0.0181|0|-0.2206
08822|TSX|BNS|CAD|Financials|24477|2016-08-30|15/07/2016|1.58|1.48|8660000000|6575000000|68.860000610352|1|68.86|69.81|0.0138|85767305428|0.0676|0.3171|0.0676|0.0129
08822|TSX|BNS|CAD|Financials|24477|2016-05-31|15/04/2016|1.48|1.42|8550000000|6439000000|64.949996948242|1|64.95|64.89|-0.0009|80897272385|0.0423|0.3278|0|0.0351
08822|TSX|BNS|CAD|Financials|24477|2016-03-01|15/01/2016|1.48|1.42|8260000000|6271000000|54.759998321533|1|54.76|57.75|0.0546|68205307285|0.0423|0.3172|0.0278|0.0403
08822|TSX|BNS|CAD|Financials|24477|2015-12-01|15/10/2015|1.44|1.43|7940000000|6225000000|60.889999389648|1|60.89|59.87|-0.0168|75840417207|0.007|0.2755|-0.0137|0.0038
08822|TSX|BNS|CAD|Financials|24477|2015-08-28|15/07/2015|1.46|1.45|7910000000|6157000000|59.979999542236|1|59.98|60.22|0.004|74706983658|0.0069|0.2847|0.021|0.034
08822|TSX|BNS|CAD|Financials|24477|2015-05-29|15/04/2015|1.43|1.39|7650000000|5903000000|64.569999694824|1|64.57|65.88|0.0203|80423973805|0.0288|0.296|0|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2015-03-03|15/01/2015|1.43|1.38|7740000000|5917000000|66.930000305176|1|66.93|65.17|-0.0263|83363429096|0.0362|0.3081|0.2883|0.0144
08822|TSX|BNS|CAD|Financials|24477|2014-12-05|15/10/2014|1.11|1.42|7630000000|5810000000|67.580001831055|1|67.58|65.07|-0.0371|84173026525|-0.2183|0.3133|0|-0.0927
08822|TSX|BNS|CAD|Financials|24477|2014-08-26|15/07/2014|1.11|1.42|8410000000|5900000000|74.190002441406|1|74.19|72.35|-0.0248|92405991035|-0.2183|0.4254|-0.4032|0.0592
08822|TSX|BNS|CAD|Financials|24477|2014-05-27|15/04/2014|1.86|1.31||5570000000|68|1|68|68.82|0.0121|84696147508|0.4198||0.3881|0.0127
08822|TSX|BNS|CAD|Financials|24477|2014-03-04|15/01/2014|1.34|1.33||5500000000|63.029998779297|1|63.03|63.72|0.0109|78505854030|0.0075||0.0229|0.0185
08822|TSX|BNS|CAD|Financials|24477|2013-12-06|15/10/2013|1.31|1.32||5400000000|63.319999694824|1|63.32|64.21|0.0141|78867059329|-0.0076||-0.0076|0.0056
08822|TSX|BNS|CAD|Financials|24477|2013-08-27|15/07/2013|1.32|1.28||5370000000|58.689998626709|1|58.69|57.81|-0.015|73100246778|0.0313|||
08823|TSX|BIR|CAD|Energy|24472|2025-08-13|15/06/2025||0.2155||217810000|6.5900001525879|1|6.59|||1794114566|||0.5327|0.3165
08823|TSX|BIR|CAD|Energy|24472|2025-05-14|15/03/2025|0.24|0.1406|197190000|165450000|6.5500001907349|1|6.55|6.42|-0.0198|1783224655|0.707|0.1918|0.8462|0.2826
08823|TSX|BIR|CAD|Energy|24472|2025-02-12|15/12/2024|0.13|0.03|153740000|144210000|5.8299999237061|1|5.83|5.9|0.012|1587206000|3.3333|0.0661|-4.25|0.2515
08823|TSX|BIR|CAD|Energy|24472|2024-11-14|15/09/2024|-0.04|-0.03|122840000|148450000|5.1100001335144|1|5.11|4.94|-0.0333|1391187475|0.3333|-0.1725|-1.2353|-0.1642
08823|TSX|BIR|CAD|Energy|24472|2024-08-14|15/06/2024|0.17|-0.03|146980000|128730000|6.0999999046326|1|6.1|6.3|0.0328|1660712963|-6.6667|0.1418|-3.8333|-0.0999
08823|TSX|BIR|CAD|Energy|24472|2024-05-15|15/03/2024|-0.06|-0.06|163300000|163300000|5.7699999809265|1|5.77|6.02|0.0433|1570871134|0|0|2|-0.1091
08823|TSX|BIR|CAD|Energy|24472|2024-02-14|15/12/2023|-0.02|-0.02|183300000|183300000|4.960000038147|1|4.96|5.19|0.0464|1350350244|0|0|-1.3333|0.0694
08823|TSX|BIR|CAD|Energy|24472|2023-11-15|15/09/2023|0.06|0.06|171410000|171410000|7.4800000190735|1|7.48|6.66|-0.1096|2036415277|0|0|-0.625|0.0007
08823|TSX|BIR|CAD|Energy|24472|2023-08-10|15/06/2023|0.16|0.16|171290000|171290000|8.5699996948242|1|8.57|8.39|-0.021|2333165543|0|0|-2|-0.1791
08823|TSX|BIR|CAD|Energy|24472|2023-05-10|15/03/2023|-0.16|-0.16|208650000|208650000|7.9699997901917|1|7.97|7.4|-0.0715|2169816750|0|0|-1.6154|-0.3487
08823|TSX|BIR|CAD|Energy|24472|2023-02-15|15/12/2022|0.26|0.26|320360000|320360000|8.8100004196167|1|8.81|8.45|-0.0409|2398505267|0|0|-0.7174|-0.0565
08823|TSX|BIR|CAD|Energy|24472|2022-11-09|15/09/2022|0.92|0.92|339530000|339530000|10.640000343323|1|10.64|10.79|0.0141|2896719143|0|0|0.1358|-0.1389
08823|TSX|BIR|CAD|Energy|24472|2022-08-10|15/06/2022|0.81|0.81|394320000|394320000|9.4799995422363|1|9.48|10.3|0.0865|2580911209|0|0|0.7234|0.3788
08823|TSX|BIR|CAD|Energy|24472|2022-05-11|15/03/2022|0.47|0.47|285980000|285980000|9.2799997329712|1|9.28|9.64|0.0388|2526461655|0|0|0.175|-0.0132
08823|TSX|BIR|CAD|Energy|24472|2022-02-09|15/12/2021|0.4|0.4|289810000|289810000|6.4499998092651|1|6.45|6.45|0|1755999748|0|0|-0.2308|0.1005
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|15/09/2021|0.52|0.52|263350000|263350000|7.1599998474121|1|7.16|7.66|0.0698|1949295860|0|0|2.25|0.36
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|15/06/2021|0.16|0.16|193640000|193640000|4.5700001716614|1|4.57|4.8|0.0503|1244173548|0|0|1|0.0433
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|15/03/2021|0.08|0.08|185610000|185610000|3.2799999713898|1|3.28|3.22|-0.0183|892973534|0|0|-0.4667|0.1727
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|15/12/2020|0.15|0.15|158280000|158280000|2.6800000667572|1|2.68|3.01|0.1231|729624741|0|0|-3.1429|0.1086
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|15/09/2020|-0.07|-0.07|142780000|142780000|2.1300001144409|1|2.13|2.06|-0.0329|579888337|0|0|-0.5333|0.3705
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|15/06/2020|-0.15|-0.15|104180000|104180000|1.4299999475479|1|1.43|1.44|0.007|389314670|0|0|-0.1176|-0.1548
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|15/03/2020|-0.17|-0.17|123260000|123260000|1.3600000143051|1|1.36|1.27|-0.0662|370257326|0|0|1.4286|-0.2519
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|15/12/2019|-0.07|-0.07|164760000|164760000|1.7000000476837|1|1.7|1.7|0|462821666|0|0|-0.6111|0.2617
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|15/09/2019|-0.18|-0.18|130590000|130590000|2.1900000572205|1|2.19|2.18|-0.0046|596223203|0|0|3.5|-0.0663
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|15/06/2019|-0.04|-0.04|139860000|139860000|2.289999961853|1|2.29|1.91|-0.1659|623447981|0|0|-1.6667|-0.2159
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|3.5599999427795|1|3.56|3.87|0.0871|969202975|-0.5385|0.0337|-0.7778|0.1528
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|3.3099999427795|1|3.31|3.53|0.0665|901140967|2.8571|0.0202|12.5|-0.0121
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|3.9000000953674|1|3.9|3.98|0.0205|1061767347|-0.6|0.0636|0|0.0402
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|4.9299998283386|1|4.93|4.88|-0.0101|1342182746|0|0.1271|-0.6|-0.0562
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|15/03/2018|0.05|0.09|159530000|155780000|4.2300000190735|1|4.23|4.41|0.0426|1151609176|-0.4444|0.0241|-0.4444|-0.0398
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|15/12/2017|0.09|0.11|166150000|155800000|3.1199998855591|1|3.12|3.09|-0.0096|849413826|-0.1818|0.0664|-1.1957|0.4903
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|15/09/2017|-0.46|0.03|111490000|132700000|5.7199997901917|1|5.72|5.66|-0.0105|1557258680|-16.3333|-0.1598|-8.0552|-0.2395
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|15/06/2017|0.0652|0.08|146600000|144350000|5.6399998664856|1|5.64|5.87|0.0408|1535478858|-0.185|0.0156|-0.4073|0.1047
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|15/03/2017|0.11|0.08|132710000|140480000|6.7199997901917|1|6.72|6.91|0.0283|1829506711|0.375|-0.0553|1.75|-0.0203
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|15/12/2016|0.04|0.04|135460000|133680000|7.2800002098083|1|7.28|7.95|0.092|1981965723|0|0.0133|-9.3333|0.3912
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|15/09/2016|-0.0048|-0.01|97370000|101990000|8.539999961853|1|8.54|8.41|-0.0152|2324998174|-0.52|-0.0453|-0.9091|1.0994
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|15/06/2016||-0.11|46380000|51140000|9.1400003433228|1|9.14|8.65|-0.0536|2488347097||-0.0931|0.1|-0.156
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|15/03/2016|-0.09|-0.10|54950000|62760000|4.9899997711182|1|4.99|5.62|0.1263|1358517612|-0.1|-0.1244|0.2857|-0.2366
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|15/12/2015|-0.07|-0.03|71980000|72240000|5.25|1|5.25|5.36|0.021|1429302163|1.3333|-0.0036|0|-0.0887
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|15/09/2015|-0.07|0.00|78990000|85310000|6.0900001525879|1|6.09|5.84|-0.0411|1657990550|-1|-0.0741|1.3333|-0.0206
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|15/06/2015|-0.03|-0.00|80650000|85050000|5.8000001907349|1|5.8|6.16|0.0621|1579038632|-1|-0.0517|0|0.0878
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|15/03/2015|-0.03|-0.02|74140000|75430000|8.1499996185303|1|8.15|8.24|0.011|2218821349|0.5|-0.0171|0|-0.2528
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|15/12/2014|-0.03|0.12|99220000|108640000|6.3600001335144|1|6.36|6.33|-0.0047|1731497514|-1.25|-0.0867|-1.3|-0.083
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|15/09/2014|0.10|0.16|108200000|115760000|9.829999923706|1|9.83|10.52|0.0702|2676198124|-0.375|-0.0653|-0.4444|0.0037
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|15/06/2014|0.18|0.17|107800000|124690000|11.180000305176|1|11.18|11.13|-0.0045|3043733070|0.0588|-0.1355|-0.3077|-0.0592
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|15/03/2014|0.26|0.23||132540000|11.890000343323|1|11.89|12.17|0.0235|3237029182|0.1304||2.25|0.512
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|15/12/2013|0.08|0.20||87660000|8.4499998092651|1|8.45|9.36|0.1077|2300495810|-0.6||0|0.1649
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|15/09/2013|0.08|0.05||75250000|7.1199998855591|1|7.12|7.43|0.0435|1938405950|0.6|||
08824|TSX||||24467|2025-07-31|15/06/2025||1.1||2140000000|89.660003662109|1|89.66|||0|||0.5641|0.3718
08824|TSX||||24467|2025-05-01|15/03/2025|0.61|0.7033|1520000000|1560000000|91.120002746582|1|91.12|85.76|-0.0588|0|-0.1327|-0.0256|-0.7973|-0.5113
08824|TSX||||24467|2025-02-06|15/12/2024|3.01|2.13|3110000000|3270000000|84.709999084473|1|84.71|83.15|-0.0184|0|0.4131|-0.0489|3.0676|0.5024
08824|TSX||||24467|2024-11-07|15/09/2024|0.74|0.7454|2070000000|1790000000|106.13999938965|1|106.14|97.95|-0.0772|0|-0.0072|0.1564|-0.2885|-0.0591
08824|TSX||||24467|2024-07-25|15/06/2024|1.04|0.8044|2200000000|1840000000|94.889999389648|1|94.89|92.36|-0.0267|0|0.2929|0.1957|1.8889|0.7188
08824|TSX||||24467|2024-04-25|15/03/2024|0.36|0.36|1280000000|1280000000|57|1|57|63.79|0.1191|0|0|0|-0.7372|-0.5817
08824|TSX||||24467|2024-02-08|15/12/2023|1.37|1.37|3060000000|3060000000|52.110000610352|1|52.11|48.22|-0.0746|0|0|0|0.8767|0.6452
08824|TSX||||24467|2023-11-02|15/09/2023|0.73|0.73|1860000000|1860000000|45.110000610352|1|45.11|50.77|0.1255|0|0|0|0.0139|0.1071
08824|TSX||||24467|2023-08-03|15/06/2023|0.72|0.72|1680000000|1680000000|67.519996643066|1|67.52|57.28|-0.1517|0|0|0|-0.3208|0.1586
08824|TSX||||24467|2023-04-27|15/03/2023|1.06|1.06|1450000000|1450000000|64.540000915527|1|64.54|58.52|-0.0933|0|0|0|-0.4928|-0.4549
08824|TSX||||24467|2023-02-09|15/12/2022|2.09|2.09|2660000000|2660000000|68.080001831055|1|68.08|59.8|-0.1216|0|0|0|-21.9|0.8219
08824|TSX||||24467|2022-11-03|15/09/2022|-0.1|-0.1|1460000000|1460000000|39.169998168945|1|39.17|40.6|0.0365|0|0|0|-0.7917|-0.0641
08824|TSX||||24467|2022-08-04|15/06/2022||-0.48||1560000000|23.430000305176|1|23.43|28.27|0.2066|0|||-0.36|0.248
08824|TSX||||24467|2022-05-05|15/03/2022|-0.03|-0.75|1250000000|1250000000|33|1|33|31.75|-0.0379|0|-0.96|0|-2|-0.2938
08824|TSX||||24467|2022-02-10|15/12/2021|0.03|0.75|1770000000|1770000000|45|1|45|42.75|-0.05|0|-0.96|0|-1.75|0.2207
08824|TSX||||24467|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|52.75|1|52.75|49.75|-0.0569|0|-0.2395|0.0584|-0.3333|-0.0461
08824|TSX||||24467|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|37.5|1|37.5|43|0.1467|0|-0.005|0.1515|-0.1429|0.1343
08824|TSX||||24467|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|22.25|1|22.25|23.5|0.0562|0|-0.0385|0.1074|-0.72|-0.3431
08824|TSX||||24467|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|18.25|1|18.25|15.5|-0.1507|0|-0.8521||0.4706|-0.4285
08824|TSX||||24467|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|7.375|1|7.375|7.375|0|0|-0.9096||0.3077|0.298
08824|TSX||||24467|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|10.75|1|10.75|10.625|-0.0116|0|-0.9544||-0.0714|-0.2492
08824|TSX||||24467|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|13.25|1|13.25|11|-0.1698|0|-0.9191||1.8|-0.179
08824|TSX||||24467|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|39.75|1|39.75|45.25|0.1384|0|-0.9194||0|-0.0147
08824|TSX||||24467|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|56.75|1|56.75|46.25|-0.185|0|-0.8684||-0.4444|0.1283
08824|TSX||||24467|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|58.5|1|58.5|57.25|-0.0214|0|-0.6897||-2.2857|-0.2015
08824|TSX||||24467|2019-02-14|15/12/2018|0.07|0.46||4537000000|51|1|51|62.5|0.2255|0|-0.8478||0.4|0.1739
08824|TSX||||24467|2018-11-08|15/09/2018|0.05|0.53||3865000000|79.75|1|79.75|66.25|-0.1693|0|-0.9057||0.25|-0.0806
08824|TSX||||24467|2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|118.75|1|118.75|127.75|0.0758|0|-1.1333|0.0133|3|0.0571
08824|TSX||||24467|2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000|98.25|1|98.25|103|0.0483|0|-1.25|0.0419|0|-0.1462
08824|TSX||||24467|2018-02-15|15/12/2017|0.01|0.06|4720000000|4753000000|82.25|1|82.25|93.25|0.1337|0|-0.8333|-0.0069|-0.5|0.2292
08824|TSX||||24467|2017-11-02|15/09/2017|0.02|-0.15|3840000000|4150000000|69.5|1|69.5|78.25|0.1259|0|-1.1333|-0.0747|-0.3333|-0.0611
08824|TSX||||24467|2017-07-28|15/06/2017|0.03|-0.14|4090000000|4177000000|60.25|1|60.25|62.75|0.0415|0|-1.2143|-0.0208|-1.2308|0.133
08824|TSX||||24467|2017-05-11|15/03/2017|-0.13|-0.26|3610000000|3837000000|51.25|1|51.25|53|0.0341|0|-0.5|-0.0592|0.3|-0.1758
08824|TSX||||24467|2017-02-16|15/12/2016|-0.10|-0.67|4380000000|4641000000|64.5|1|64.5|63.25|-0.0194|0|-0.8507|-0.0562|0|0.1711
08824|TSX||||24467|2016-11-10|15/09/2016|0.00|-0.85|3740000000|3968000000|44.75|1|44.75|50.75|0.1341|0|-1|-0.0575|-1|-0.1323
08824|TSX||||24467|2016-08-05|15/06/2016|-0.08|-1.34|4310000000|4171000000|49.75|1|49.75|49.5|-0.005|0|-0.9403|0.0333|1|0.1023
08824|TSX||||24467|2016-04-28|15/03/2016|-0.04|-0.32|3910000000|3961000000|50.25|1|50.25|47.25|-0.0597|0|-0.875|-0.0129|0|-0.2211
08824|TSX||||24467|2016-02-17|15/12/2015|0.00|0.02|5020000000|5482000000|22.5|1|22.5|28|0.2444|0|-1|-0.0843|0|0.2126
08824|TSX||||24467|2015-10-29|15/09/2015|0.00|0.03|4140000000|4571000000|40.25|1|40.25|35.5|-0.118|0|-1|-0.0943|0|-0.1039
08824|TSX||||24467|2015-07-30|15/06/2015|0.00|0.05|4620000000|4610000000|48.75|1|48.75|40.75|-0.1641|0|-1|0.0022|-1|0.05
08824|TSX||||24467|2015-05-07|15/03/2015|0.12|0.05|4400000000|4619000000|59.5|1|59.5|65.75|0.105|0|1.4|-0.0474|0.0909|-0.2617
08824|TSX||||24467|2015-02-12|15/12/2014|0.11|0.02|5960000000|5805000000|76|1|76|64.5|-0.1513|0|4.5|0.0267|-0.2667|0.2138
08824|TSX||||24467|2014-10-30|15/09/2014|0.15|0.09|4910000000|4811000000|96.75|1|96.75|92.75|-0.0413|0|0.6667|0.0206|0.3636|0.0041
08824|TSX||||24467|2014-07-31|15/06/2014|0.11|0.09|4890000000|4739000000|91.75|1|91.75|95|0.0354|0|0.2222|0.0319||
08825|TSX|BLX|CAD|Utilities|42741|2025-07-31|15/06/2025||0.1198||213430000|30.729999542236|1|30.73|||3158398623|||-0.7329|-0.2718
08825|TSX|BLX|CAD|Utilities|42741|2025-05-14|15/03/2025|0.29|0.4486|267000000|293110000|31.559999465942|1|31.56|29.6|-0.0621|3243705185|-0.3535|-0.0891|-2.9333|0.1711
08825|TSX|BLX|CAD|Utilities|42741|2025-02-28|15/12/2024|-0.15|0.5002|228000000|268810000|29.790000915527|1|29.79|29.12|-0.0225|3061786504|-1.2999|-0.1518|0.1538|0.3029
08825|TSX|BLX|CAD|Utilities|42741|2024-11-14|15/09/2024|-0.13|-0.1462|175000000|162320000|32.799999237061|1|32.8|31.8|-0.0305|3371151122|-0.1108|0.0781|-2.3|-0.1627
08825|TSX|BLX|CAD|Utilities|42741|2024-08-14|15/06/2024|0.1|0.08|209000000|190650000|34.529998779297|1|34.53|34.52|-0.0003|3548958745|0.25|0.0962|-0.8113|-0.2818
08825|TSX|BLX|CAD|Utilities|42741|2024-05-15|15/03/2024|0.53|0.53|291000000|291000000|29.35000038147|1|29.35|31.96|0.0889|3016563689|0|0|0.4722|-0.0762
08825|TSX|BLX|CAD|Utilities|42741|2024-03-01|15/12/2023|0.36|0.36|315000000|315000000|29.829999923706|1|29.83|28.99|-0.0282|3065897562|0|0|-13|0.8421
08825|TSX|BLX|CAD|Utilities|42741|2023-11-09|15/09/2023|-0.03|-0.03|171000000|171000000|27.729999542236|1|27.73|28.78|0.0379|2850061623|0|0|-1.1579|-0.1857
08825|TSX|BLX|CAD|Utilities|42741|2023-08-14|15/06/2023|0.19|0.19|210000000|210000000|29.940000534058|1|29.94|31.76|0.0608|3077203315|0|0|-0.5366|-0.2953
08825|TSX|BLX|CAD|Utilities|42741|2023-05-10|15/03/2023|0.41|0.41|298000000|298000000|39.290000915527|1|39.29|37.58|-0.0435|4038187004|0|0|1.9286|-0.0745
08825|TSX|BLX|CAD|Utilities|42741|2023-02-24|15/12/2022|0.14|0.14|322000000|322000000|35.810001373291|1|35.81|35.82|0.0003|3680516131|0|0|-1.3182|2.1881
08825|TSX|BLX|CAD|Utilities|42741|2022-11-09|15/09/2022|-0.44|-0.44|101000000|101000000|38.580001831055|1|38.58|38.65|0.0018|3965214008|0|0|-5.4|-0.3988
08825|TSX|BLX|CAD|Utilities|42741|2022-08-03|15/06/2022|0.1|0.1|168000000|168000000|46.840000152588|1|46.84|48.47|0.0348|4814168376|0|0|-0.7959|-0.2599
08825|TSX|BLX|CAD|Utilities|42741|2022-05-11|15/03/2022|0.49|0.49|227000000|227000000|37.419998168945|1|37.42|37.92|0.0134|3845989992|0|0|2.0625|0.1823
08825|TSX|BLX|CAD|Utilities|42741|2022-02-23|15/12/2021|0.16|0.16|192000000|192000000|32.279998779297|1|32.28|35.79|0.1087|3317705995|0|0|-1.8|0.3714
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|15/09/2021|-0.2|-0.2|140000000|140000000|37.130001068115|1|37.13|38.08|0.0256|3816184380|0|0|0.5385|-0.0476
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|15/06/2021|-0.13|-0.13|147000000|147000000|39.009998321533|1|39.01|38.2|-0.0208|4009408617|0|0|-1.3939|-0.3553
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|15/03/2021|0.33|0.33|228000000|228000000|37.549999237061|1|37.55|35.94|-0.0429|3859351372|0|0|0.1|0.1813
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|15/12/2020|0.3|0.3|193000000|193000000|42.049999237061|1|42.05|44.28|0.053|4321856872|0|0|-4|0.4846
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|15/09/2020|-0.1|-0.1|130000000|130000000|38.330001831055|1|38.33|39.58|0.0326|3939519258|0|0|1|0.0744
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|15/06/2020|-0.05|-0.05|121000000|121000000|33.729999542236|1|33.73|34.21|0.0142|3466735623|0|0|-1.1429|-0.4784
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|15/03/2020|0.35|0.43|232000000|232000000|27.840000152588|1|27.84|29.36|0.0546|2861367376|-0.186|0|-2.25|0.0943
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|15/12/2019|-0.28|-0.28|212000000|212000000|30.569999694824|1|30.57|29.42|-0.0376|3141953999|0|0|-0.125|0.8761
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|15/09/2019|-0.32|-0.32|113000000|113000000|21.870000839233|1|21.87|22.38|0.0233|2247776816|0|0|1.2857|-0.2365
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|15/06/2019|-0.14|-0.14|148000000|148000000|19.809999465942|1|19.81|20.35|0.0273|2036051935|0|0|-1.5|-0.1395
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|18.39999961853|1|18.4|18.74|0.0185|1891133561|0.12|-0.029|3.6667|-0.0337
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|18.590000152588|1|18.59|18.45|-0.0075|1910661626|-0.76|0.0945|-1.1395|0.914
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|17.5|1|17.5|17.7|0.0114|1798632500|0.5926|-0.0468|0.1944|-0.1545
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|19.940000534058|1|19.94|18.92|-0.0512|2049413315|5|0.0997|-2.3846|-0.2763
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|15/03/2018|0.26|0.31|152000000|141030000|23.420000076294|1|23.42|23.18|-0.0102|2407084188|-0.1613|0.0778|-0.1875|0.034
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|15/12/2017|0.32|0.26|147000000|126200000|22.790000915527|1|22.79|22.58|-0.0092|2342333504|0.2308|0.1648|-2.4545|0.7294
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|15/09/2017|-0.22|-0.20|85000000|84000000|22.059999465942|1|22.06|22.08|0.0009|2267304685|0.1|0.0119|10|-0.0761
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|15/06/2017|-0.02|-0.05|92000000|91200000|22.10000038147|1|22.1|21.89|-0.0095|2271415939|-0.6|0.0088|-1.0952|-0.2269
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|15/03/2017|0.21|0.30|119000000|126970000|21.25|1|21.25|21.19|-0.0028|2184053750|-0.3|-0.0628|9.5|0.3371
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|15/12/2016|0.02|0.19|89000000|95280000|20.879999160767|1|20.88|20.8|-0.0038|2146025434|-0.8947|-0.0659|-1.0769|0.6512
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|15/09/2016|-0.26|-0.14|53900000|62800000|18.719999313354|1|18.72|17.18|-0.0823|1924022809|0.8571|-0.1417|1.3636|-0.177
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|15/06/2016|-0.11|-0.02|65490000|71730000|19.950000762939|1|19.95|19.35|-0.0301|2050441128|4.5|-0.087|0|-0.3845
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|15/03/2016|-0.11|0.27|106400000|99400000|16.879999160767|1|16.88|17.78|0.0533|1734909434|-1.4074|0.0704|-1.3667|0.3023
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|15/12/2015|0.30|0.18|81700000|83470000|15.279999732971|1|15.28|16.11|0.0543|1570463093|0.6667|-0.0212|2.3333|0.5041
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|15/09/2015|0.09|-0.20|54320000|54930000|13.949999809265|1|13.95|13.71|-0.0172|1433767030|-1.45|-0.0111|-1.3103|-0.0741
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|15/06/2015|-0.29|-0.04|58670000|59770000|14.050000190735|1|14.05|13.91|-0.01|1444044970|6.25|-0.0184|-3.0714|-0.1962
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|15/03/2015|0.14|0.20|72990000|77870000|13.909999847412|1|13.91|14.02|0.0079|1429655874|-0.3|-0.0627|-0.3333|0.3462
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|15/12/2014|0.21|0.15|54220000|53800000|13.199999809265|1|13.2|13.43|0.0174|1356682780|0.4|0.0078|-1.875|0.6243
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|15/09/2014|-0.24|-0.22|33380000|39870000|13|1|13|13.22|0.0169|1336127000|0.0909|-0.1628|1.1818|-0.3829
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|15/06/2014|-0.11|-0.06|54090000|47000000|14.090000152588|1|14.09|13.97|-0.0085|1448156126|0.8333|0.1509|-1.6471|-0.1966
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|15/03/2014|0.17|0.15||58500000|13|1|13|13.32|0.0246|1336127000|0.1333||16|0.2155
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|15/12/2013|0.01|||48130000|12.380000114441|1|12.38|13.04|0.0533|1272404032||||
08826|TSX||||24466|2025-03-22|15/12/2024|0.26|0.95|20460000000|23892000000|76.930000305176|1|76.93|79.3|0.0308|0|-0.7263|-0.1436|0.4977|21.9731
08826|TSX||||24466|2023-02-09|15/12/2022||0.6343||1040000000|49.419998168945|1|49.42|48.51|-0.0184|0|||0.0776|0.0196
08826|TSX||||24466|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|44.338508605957|1|44.3385|50.1576|0.1312|0|0.1614|0|-0.0679|-0.9561
08826|TSX||||24466|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.720001220703|1|67.72|68.55|0.0123|0|0.0551|19.2261|-0.0946|0.0631
08826|TSX||||24466|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.880001068115|1|60.88|61.67|0.013|0|0.1658|17.3866|0.0155|0.0041
08826|TSX||||24466|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01000213623|1|72.01|74.04|0.0282|0|0.0524|18.2832|0.697|0.1319
08826|TSX||||24466|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.48999786377|1|75.49|75.72|0.003|0|-0.3647|17.6893|-0.0408|0.0525
08826|TSX||||24466|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.769996643066|1|71.77|70.97|-0.0111|0|-0.3216|16.9314|-0.359|0.1146
08826|TSX||||24466|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.279998779297|1|54.28|58.58|0.0792|0|-0.1188|0.5069|-0.5504|-0.2427
08826|TSX||||24466|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.169998168945|1|52.17|54.49|0.0445|0|1.2219|0.4136|11.9573|0.0169
08826|TSX||||24466|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.349998474121|1|49.35|48.84|-0.0103|0|-0.81|0.0226|-1.2309|0.2572
08826|TSX||||24466|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.889999389648|1|44.89|44.59|-0.0067|0|-1.9468|-0.096|1.0145|-0.275
08826|TSX||||24466|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.630001068115|1|43.63|42.23|-0.0321|0|-1.4209|-0.0899|-1.4313|-0.0102
08826|TSX||||24466|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.130001068115|1|57.13|60.05|0.0511|0|0.9232|0.2412|-0.1868|-0.003
08826|TSX||||24466|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.369998931885|1|50.37|50.61|0.0048|0|0.3864|0.2237|1.5231|0.0543
08826|TSX||||24466|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.689998626709|1|43.69|44.79|0.0252|0|-0.5807|0.0977|-0.3889|0.0956
08826|TSX||||24466|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.229999542236|1|42.23|42.76|0.0126|0|-0.3138|0.1959|-0.6858|-0.038
08826|TSX||||24466|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.069999694824|1|38.07|38.86|0.0208|0|7.3|0.0633|16.2737|0.095
08826|TSX||||24466|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.340000152588|1|36.34|38.12|0.049|0|-0.7712|2.5989|-0.8217|0.1248
08826|TSX||||24466|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.270000457764|1|36.27|38.05|0.0491|0|9.778|2.2477|-0.2489|0.0698
08826|TSX||||24466|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.270000457764|1|34.27|34.57|0.0088|0|2.4167|1.8996|-0.1574|-0.011
08826|TSX||||24466|2018-02-15|15/12/2017|0.8515|0.15|16360000000|5310000000|32.259998321533|1|32.26|33.73|0.0456|0|4.6767|2.081|4.0295|0.0494
08826|TSX||||24466|2017-11-09|15/09/2017|0.1693|0.11|15590000000|5307000000|35.900001525879|1|35.9|35.56|-0.0095|0|0.5391|1.9376|-0.2946|0.6515
08826|TSX||||24466|2017-08-10|15/06/2017|0.24|0.17|9440000000|5270000000|32.990001678467|1|32.99|32.35|-0.0194|0|0.4118|0.7913|-4.2877|0.1498
08826|TSX||||24466|2017-05-11|15/03/2017|-0.073|0.12|8210000000|5017000000|34|1|34|35.03|0.0303|0|-1.6083|0.6364|-1.5959|-0.0978
08826|TSX||||24466|2017-02-09|15/12/2016|0.1225||9100000000|4778000000|31.200000762939|1|31.2|31.87|0.0215|0||0.9046|-0.8681|0.0706
08826|TSX||||24466|2016-11-11|15/09/2016|0.9287|0.15|8500000000|4795000000|30.690000534058|1|30.69|29.64|-0.0342|0|5.1913|0.7727|-0.5455|0.6798
08826|TSX||||24466|2015-11-06|15/09/2015||0.33|5060000000|4997000000|30.020000457764|1|30.02|28.38|-0.0546|0||0.0126|0.4348|0.15
08826|TSX||||24466|2015-05-06|15/03/2015|0.85|0.23|4400000000|5839000000|28.120000839233|1|28.12|28.42|0.0107|0|2.6957|-0.2464||
08827|TSX||||24481|2025-08-13|15/06/2025||0.21||1140000000|34.369998931885|1|34.37|||0|||-0.5462|-0.1094
08827|TSX||||24481|2025-05-13|15/03/2025|0.47|0.4628|1280000000|1280000000|37.029998779297|1|37.03|34.36|-0.0721|0|0.0156|0|0.6207|0.0492
08827|TSX||||24481|2025-02-13|15/12/2024|0.29|0.28|1220000000|1160000000|33.630001068115|1|33.63|37.99|0.1296|0|0.0357|0.0517|0.2083|0.0702
08827|TSX||||24481|2024-11-12|15/09/2024|0.24|0.1867|1140000000|1080000000|26.799999237061|1|26.8|30.18|0.1261|0|0.2855|0.0556|0.1429|0.0654
08827|TSX||||24481|2024-08-13|15/06/2024|0.21|0.2|1070000000|1050000000|22.620000839233|1|22.62|24.13|0.0668|0|0.05|0.019|0.75|-0.0531
08827|TSX||||24481|2024-05-21|15/03/2024|0.12|0.12|1130000000|1130000000|27.64999961853|1|27.65|25.73|-0.0694|0|0|0|-0.5|0.0367
08827|TSX||||24481|2024-02-14|15/12/2023|0.24|0.24|1090000000|1090000000|28.379999160767|1|28.38|26.06|-0.0817|0|0|0|-0.1111|0
08827|TSX||||24481|2023-11-14|15/09/2023|0.27|0.27|1090000000|1090000000|30.209999084473|1|30.21|28.49|-0.0569|0|0|0|0.125|0.0381
08827|TSX||||24481|2023-08-09|15/06/2023|0.24|0.24|1050000000|1050000000|29.620000839233|1|29.62|31.44|0.0614|0|0|0|-0.3143|-0.1667
08827|TSX||||24481|2023-05-31|15/03/2023|0.35|0.35|1260000000|1260000000|29.909999847412|1|29.91|27.75|-0.0722|0|0|0|0.25|0.2353
08827|TSX||||24481|2023-02-14|15/12/2022|0.28|0.28|1020000000|1020000000|30.190000534058|1|30.19|31.31|0.0371|0|0|0|0.4737|0.027
08827|TSX||||24481|2022-11-10|15/09/2022|0.19|0.19|993200000|993200000|24.049999237061|1|24.05|28.84|0.1992|0|0|0|2.1667|0.0642
08827|TSX||||24481|2022-08-10|15/06/2022|0.06|0.06|933300000|933300000|33.25|1|33.25|26.65|-0.1985|0|0|0|-0.7931|-0.0227
08827|TSX||||24481|2022-05-31|15/03/2022|0.29|0.29|955000000|955000000|31.989999771118|1|31.99|34.02|0.0635|0|0|0|0.5263|0.1253
08827|TSX||||24481|2022-02-11|15/12/2021|0.19|0.19|848700000|848700000|32.709999084473|1|32.71|31.78|-0.0284|0|0|0|0.1176|0.0415
08827|TSX||||24481|2021-11-11|15/09/2021|0.17|0.17|814900000|814900000|41.700000762939|1|41.7|37.35|-0.1043|0|0|0|-0.1053|0.0826
08827|TSX||||24481|2021-08-11|15/06/2021|0.19|0.19|752700000|752700000|39.700000762939|1|39.7|36.5|-0.0806|0|0|0|-0.1364|-0.1583
08827|TSX||||24481|2021-05-19|15/03/2021|0.22|0.22|894300000|894300000|36.060001373291|1|36.06|35.41|-0.018|0|0|0|0|0.0744
08827|TSX||||24481|2021-02-12|15/12/2020|0.22|0.22|832400000|832400000|32.490001678467|1|32.49|31.52|-0.0299|0|0|0|0.6923|0.1812
08827|TSX||||24481|2020-11-10|15/09/2020|0.13|0.13|704700000|704700000|27.89999961853|1|27.9|29.65|0.0627|0|0|0|-2.1818|0.2801
08827|TSX||||24481|2020-08-12|15/06/2020|-0.11|-0.11|550500000|550500000|21.940000534058|1|21.94|21.14|-0.0365|0|0|0|-1.2391|-0.4367
08827|TSX||||24481|2020-05-22|15/03/2020|0.46|0.46|977300000|977300000|20.120000839233|1|20.12|18.52|-0.0795|0|0|0|0.2432|0.0583
08827|TSX||||24481|2020-02-07|15/12/2019|0.37|0.37|923500000|923500000|40.130001068115|1|40.13|41.32|0.0297|0|0|0|0.3214|0.0298
08827|TSX||||24481|2019-11-13|15/09/2019|0.28|0.28|896800000|896800000|34.290000915527|1|34.29|36|0.0499|0|0|0|0.1667|0.0862
08827|TSX||||24481|2019-08-14|15/06/2019|0.24|0.24|825600000|825600000|35.810001373291|1|35.81|33.35|-0.0687|0|0|0|-0.5|-0.1906
08827|TSX||||24481|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|32|1|32|35.36|0.105|0|0.1163|0.0793|0.6552|0.2495
08827|TSX||||24481|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|28.079999923706|1|28.08|27.24|-0.0299|0|-0.0938|0.0537|0.2609|0.0975
08827|TSX||||24481|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|24.200000762939|1|24.2|26.52|0.0959|0|0|0.1248|-0.1154|0.0302
08827|TSX||||24481|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|26.819999694824|1|26.82|25.57|-0.0466|0|-0.037|0.01|-0.2973|-0.0752
08827|TSX||||24481|2018-05-25|15/03/2018|0.37|0.32|780700000|783810000|25.25|1|25.25|26.78|0.0606|0|0.1563|-0.004|0.3214|0.1083
08827|TSX||||24481|2018-02-09|15/12/2017|0.28|0.23|704400000|666660000|21.85000038147|1|21.85|23.2|0.0618|0|0.2174|0.0566|0.2727|0.0904
08827|TSX||||24481|2017-11-10|15/09/2017|0.22|0.21|646000000|664400000|22.879999160767|1|22.88|22.37|-0.0223|0|0.0476|-0.0277|-0.0833|-0.0757
08827|TSX||||24481|2017-08-10|15/06/2017|0.24|0.20|698900000|619230000|21.799999237061|1|21.8|21|-0.0367|0|0.2|0.1287|-0.04|-0.0487
08827|TSX||||24481|2017-05-31|15/03/2017|0.25|0.30|734700000|748370000|22.200000762939|1|22.2|21.82|-0.0171|0|-0.1667|-0.0183|-0.0385|0.0762
08827|TSX||||24481|2017-02-14|15/12/2016|0.26|0.21|682700000|625880000|18.819999694824|1|18.82|20.24|0.0755|0|0.2381|0.0908|0.2381|0.0743
08827|TSX||||24481|2016-11-10|15/09/2016|0.21|0.18|635500000|565740000|19.360000610352|1|19.36|19.18|-0.0093|0|0.1667|0.1233|-0.1923|-0.0247
08827|TSX||||24481|2016-08-10|15/06/2016|0.26|0.18|651600000|571050000|17.60000038147|1|17.6|17.83|0.0131|0|0.4444|0.1411|-0.037|-0.0981
08827|TSX||||24481|2016-05-19|15/03/2016|0.27|0.25|722500000|675970000|15.75|1|15.75|16|0.0159|0|0.08|0.0688|0.2273|0.1723
08827|TSX||||24481|2016-02-10|15/12/2015|0.22|0.19|616300000|553660000|14.239999771118|1|14.24|13.34|-0.0632|0|0.1579|0.1131|0|-0.0008
08827|TSX||||24481|2015-11-11|15/09/2015|0.22|0.16|616800000|508900000|15.090000152588|1|15.09|14.15|-0.0623|0|0.375|0.212|0.1579|0.1074
08827|TSX||||24481|2015-08-12|15/06/2015|0.19|0.18|557000000|553290000|15.390000343323|1|15.39|14.82|-0.037|0|0.0556|0.0067|-0.2083|-0.1181
08827|TSX||||24481|2015-05-26|15/03/2015|0.24|0.23|631600000|624420000|15.319999694824|1|15.32|15.06|-0.017|0|0.0435|0.0115|0|0.1297
08827|TSX||||24481|2015-02-06|15/12/2014|0.24|0.17|559100000|533160000|16.239999771118|1|16.24|15.19|-0.0647|0|0.4118|0.0487|0.2|-0.4725
08827|TSX||||24481|2014-11-12|15/09/2014|0.20|0.15|1060000000|534630000|14.479999542236|1|14.48|14.42|-0.0041|0|0.3333|0.9827|0.1765|1.0144
08827|TSX||||24481|2014-08-13|15/06/2014|0.17|0.17|526200000|525770000|13.840000152588|1|13.84|13.5|-0.0246|0|0|0.0008|-0.2609|-0.0877
08827|TSX||||24481|2014-05-15|15/03/2014|0.23|0.20||576330000|14.510000228882|1|14.51|14.55|0.0028|0|0.15||0.2778|0.0597
08827|TSX||||24481|2014-02-11|15/12/2013|0.18|0.16||543850000|13.89999961853|1|13.9|14.46|0.0403|0|0.125||0.2|0.0365
08827|TSX||||24481|2013-11-13|15/09/2013|0.15|0.17||524710000|12.029999732971|1|12.03|12.22|0.0158|0|-0.1176||0.0714|0.0408
08827|TSX||||24481|2013-08-08|15/06/2013|0.14|0.18||504130000|11.779999732971|1|11.78|11.38|-0.034|0|-0.2222|||
08828|TSX|CF|CAD|Financials|24795|2025-08-07|15/06/2025||0.2174||471100000|9.5900001525879|1|9.59|||922434121|||-0.0005|0.0205
08828|TSX|CF|CAD|Financials|24795|2025-06-04|15/03/2025||0.2175||461630000|9.5900001525879|1|9.59|||922434121|||-0.1471|0.0361
08828|TSX|CF|CAD|Financials|24795|2025-02-05|15/12/2024|-0.26|0.255|415530000|445530000|9.6199998855591|1|9.62|9|-0.0644|925319708|-2.0196|-0.0673|-2.3|-0.0283
08828|TSX|CF|CAD|Financials|24795|2024-11-08|15/09/2024|0.2|0.21|427620000|437400000|10.430000305176|1|10.43|10.1|-0.0316|1003231284|-0.0476|-0.0224|0.5385|-0.0031
08828|TSX|CF|CAD|Financials|24795|2024-08-08|15/06/2024|0.13|0.2067|428960000|425760000|8.6000003814697|1|8.6|7.71|-0.1035|827208933|-0.3711|0.0075|-0.1333|0.0481
08828|TSX|CF|CAD|Financials|24795|2024-06-05|15/03/2024|0.15|0.15|409280000|409280000|9.1800003051758|1|9.18|8.49|-0.0752|882997433|0|0|-0.25|0.0519
08828|TSX|CF|CAD|Financials|24795|2024-02-08|15/12/2023|0.2|0.2|389100000|389100000|7.210000038147|1|7.21|8.09|0.1221|693508858|0|0|0|0.1536
08828|TSX|CF|CAD|Financials|24795|2023-11-15|15/09/2023|0.00|0.08|337290000|337290000|7.4800000190735|1|7.48|6.98|-0.0668|719479368|-1|0|-1|-0.0179
08828|TSX|CF|CAD|Financials|24795|2023-08-03|15/06/2023|0.07|0.07|343440000|343440000|8.1199998855591|1|8.12|8.26|0.0172|781039087|0|0|0|-0.202
08828|TSX|CF|CAD|Financials|24795|2023-06-16|15/03/2023|0.07|0.07|430390000|430390000|8.0500001907349|1|8.05|8.01|-0.005|774306020|0|0|-0.5625|0.1263
08828|TSX|CF|CAD|Financials|24795|2023-02-08|15/12/2022|0.16|0.16|382120000|382120000|11.619999885559|1|11.62|11.45|-0.0146|1117693870|0|0|-0.36|0.0009
08828|TSX|CF|CAD|Financials|24795|2022-11-02|15/09/2022|0.25|0.25|381790000|381790000|6.8800001144409|1|6.88|6.92|0.0058|661767128|0|0|1.2727|0.1611
08828|TSX|CF|CAD|Financials|24795|2022-08-04|15/06/2022|0.11|0.11|328820000|328820000|10.10000038147|1|10.1|8.55|-0.1535|971489555|0|0|-0.7885|-0.33
08828|TSX|CF|CAD|Financials|24795|2022-06-02|15/03/2022|0.52|0.52|490790000|490790000|10.199999809265|1|10.2|10.8|0.0588|981108208|0|0|-0.2464|-0.1112
08828|TSX|CF|CAD|Financials|24795|2022-02-09|15/12/2021|0.69|0.69|552220000|552220000|15.159999847412|1|15.16|14.96|-0.0132|1458196133|0|0|0.1897|0.1622
08828|TSX|CF|CAD|Financials|24795|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.220000267029|1|15.22|15.97|0.0493|1463967399|0.4621|0.1096|-0.2055|-0.0929
08828|TSX|CF|CAD|Financials|24795|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.470000267029|1|13.47|14.14|0.0497|1295640007|0.2373|0.0327|-0.3917|-0.2434
08828|TSX|CF|CAD|Financials|24795|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.140000343323|1|13.14|14.14|0.0761|1263898277|0.9252|0.2486|0.9355|0.2987
08828|TSX|CF|CAD|Financials|24795|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.739999771118|1|12.74|13.19|0.0353|1225423390|1.3846|0.4713|1.2143|0.3656
08828|TSX|CF|CAD|Financials|24795|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.2199997901917|1|7.22|7.48|0.036|694470705|0.6797|0.2048|0.12|0.0334
08828|TSX|CF|CAD|Financials|24795|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.5599999427795|1|7.56|7.43|-0.0172|727174327|0.5625|0.3254|0.4706|0.1817
08828|TSX|CF|CAD|Financials|24795|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.3499999046326|1|5.35|5.68|0.0617|514600874|-0.0556|0.0538|-0.2609|0.0378
08828|TSX|CF|CAD|Financials|24795|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.8899998664856|1|4.89|5.35|0.0941|470354813|0.2778|-0.0212|0.2778|0.1378
08828|TSX|CF|CAD|Financials|24795|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.4899997711182|1|5.49|4.99|-0.0911|528067053|-0.0526|-0.1068|-0.2174|-0.1684
08828|TSX|CF|CAD|Financials|24795|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.4400000572205|1|5.44|5.26|-0.0331|523257726|0.0952|0.0455|0.9167|0.1429
08828|TSX|CF|CAD|Financials|24795|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|5.039999961853|1|5.04|5.33|0.0575|484782885|-0.2|0.026|-0.5714|-0.1411
08828|TSX|CF|CAD|Financials|24795|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|6.3699998855591|1|6.37|6.28|-0.0141|612711695|0.3333|0.1238|0.2174|0.1053
08828|TSX|CF|CAD|Financials|24795|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|6.4800000190735|1|6.48|6.85|0.0571|623292287|0.3529|0.1157|0.2105|0.0944
08828|TSX|CF|CAD|Financials|24795|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|7.2399997711182|1|7.24|6.95|-0.0401|696394444|0.1176|-0.014|-0.3214|-0.1489
08828|TSX|CF|CAD|Financials|24795|2018-06-06|15/03/2018|0.28|0.22|322080000|283320000|6.3800001144409|1|6.38|6.39|0.0016|613673588|0.2727|0.1368|-0.0968|0.0408
08828|TSX|CF|CAD|Financials|24795|2018-02-07|15/12/2017|0.31|0.02|309440000|205000000|6.3099999427795|1|6.31|5.85|-0.0729|606940476|14.5|0.5095|30|0.6155
08828|TSX|CF|CAD|Financials|24795|2017-11-07|15/09/2017|0.01|0.04|191550000|208000000|4.5199999809265|1|4.52|4.24|-0.0619|434765604|-0.75|-0.0791|-2|-0.0413
08828|TSX|CF|CAD|Financials|24795|2017-08-02|15/06/2017|-0.01|0.06|199810000|213000000|6.4400000572205|1|6.44|5.41|-0.1599|619444807|-1.1667|-0.0619|-1.037|-0.2645
08828|TSX|CF|CAD|Financials|24795|2017-06-02|15/03/2017|0.27|0.24|271660000|261000000|4.4400000572205|1|4.44|4.596|0.0351|427070645|0.125|0.0408|8|0.3054
08828|TSX|CF|CAD|Financials|24795|2017-02-09|15/12/2016|0.03|0.00|208110000|189880000|4.8200001716614|1|4.82|4.69|-0.027|463621747|-1|0.096|-2|0.0749
08828|TSX|CF|CAD|Financials|24795|2016-11-01|15/09/2016|-0.03|0.02|193600000|199530000|4.1900000572205|1|4.19|3.76|-0.1026|403023875|-2.5|-0.0297|-2|-0.0611
08828|TSX|CF|CAD|Financials|24795|2016-08-02|15/06/2016|0.03|0.10|206200000|225580000|4.7300000190735|1|4.73|4.57|-0.0338|454964895|-0.7|-0.0859|-1.5|0.0264
08828|TSX|CF|CAD|Financials|24795|2016-06-01|15/03/2016|-0.06|-0.19|200900000|186450000|4.2199997901917|1|4.22|4.25|0.0071|405909462|-0.6842|0.0775|0|0.1051
08828|TSX|CF|CAD|Financials|24795|2016-02-11|15/12/2015|-0.06|0.01|181800000|207680000|4.0199999809265|1|4.02|3.9|-0.0299|386672064|-7|-0.1246|-0.76|-0.0462
08828|TSX|CF|CAD|Financials|24795|2015-11-03|15/09/2015|-0.25|0.16|190600000|225300000|5.0599999427795|1|5.06|4.93|-0.0257|486706624|-2.5625|-0.154|-0.3846|-0.1114
08828|TSX|CF|CAD|Financials|24795|2015-08-04|15/06/2015||0.26|214500000|259000000|7.0599999427795|1|7.06|7.17|0.0156|679080786||-0.1718|7.6667|-0.0774
08828|TSX|CF|CAD|Financials|24795|2015-06-02|15/03/2015|0.05|0.03|232500000|206330000|6.6399998664856|1|6.64|7.01|0.0557|638682205|0.6667|0.1268|0|0.3964
08828|TSX|CF|CAD|Financials|24795|2015-02-04|15/12/2014|0.05|0.13|166500000|209980000|6.9499998092651|1|6.95|6.14|-0.1165|668500195|-0.6154|-0.2071|-1.2632|-0.2954
08828|TSX|CF|CAD|Financials|24795|2014-11-05|15/09/2014|-0.19|0.09|236300000|194140000|9.0299997329712|1|9.03|8.9|-0.0144|868569316|-3.1111|0.2172|-1.95|-0.0379
08828|TSX|CF|CAD|Financials|24795|2014-08-05|15/06/2014|0.20|0.09|245600000|204540000|12.329999923706|1|12.33|11.36|-0.0787|1185986701|1.2222|0.2007|-0.2|-0.0731
08828|TSX|CF|CAD|Financials|24795|2014-02-05|15/12/2013|0.25|0.18||220680000|6.8299999237061|1|6.83|7.79|0.1406|656957756|0.3889||0.4706|0.236
08828|TSX|CF|CAD|Financials|24795|2013-11-06|15/09/2013|0.17|-0.06||178550000|6.539999961853|1|6.54|6.21|-0.0505|629063506|-3.8333|||
08829|TSX||||24497|2025-08-28|15/07/2025||1.89||7030000000|93.569999694824|1|93.57|||0|||0.0053|0.0188
08829|TSX||||24497|2025-05-29|15/04/2025||1.88||6900000000|93.569999694824|1|93.57|||0|||-0.0457|0.0044
08829|TSX||||24497|2025-02-27|15/01/2025|2.2|1.97|7280000000|6870000000|86.779998779297|1|86.78|87.67|0.0103|0|0.1168|0.0597|0.1518|0.0997
08829|TSX||||24497|2024-12-05|15/10/2024|1.91|1.77|6620000000|6430000000|89.569999694824|1|89.57|94.35|0.0534|0|0.0791|0.0295|-0.0104|0.003
08829|TSX||||24497|2024-08-29|15/07/2024|1.93|1.74|6600000000|6280000000|73.5|1|73.5|78.76|0.0716|0|0.1092|0.051|0.1029|0.0714
08829|TSX||||24497|2024-05-30|15/04/2024|1.75|1.75|6160000000|6160000000|64.660003662109|1|64.66|67.58|0.0452|0|0|0|-0.0331|-0.0096
08829|TSX||||24497|2024-02-29|15/01/2024|1.81|1.81|6220000000|6220000000|62.830001831055|1|62.83|65.77|0.0468|0|0|0|0.1529|0.0651
08829|TSX||||24497|2023-11-30|15/10/2023|1.57|1.57|5840000000|5840000000|53.360000610352|1|53.36|56.55|0.0598|0|0|0|0.0329|-0.0068
08829|TSX||||24497|2023-08-31|15/07/2023|1.52|1.52|5880000000|5880000000|55.319999694824|1|55.32|54.16|-0.021|0|0|0|-0.1059|0.0316
08829|TSX||||24497|2023-05-25|15/04/2023|1.7|1.7|5700000000|5700000000|55.639999389648|1|55.64|57.54|0.0341|0|0|0|-0.1237|-0.0388
08829|TSX||||24497|2023-02-24|15/01/2023|1.94|1.94|5930000000|5930000000|61.229999542236|1|61.23|62.74|0.0247|0|0|0|0.3957|0.1002
08829|TSX||||24497|2022-12-01|15/10/2022|1.39|1.39|5390000000|5390000000|64.790000915527|1|64.79|59.39|-0.0833|0|0|0|-0.2486|-0.0323
08829|TSX||||24497|2022-08-25|15/07/2022|1.85|1.85|5570000000|5570000000|65.51000213623|1|65.51|64.94|-0.0087|0|0|0|0.0452|0.0372
08829|TSX||||24497|2022-05-26|15/04/2022|1.77|1.77|5370000000|5370000000|70.099998474121|1|70.1|69.18|-0.0131|0|0|0|-0.1324|-0.0236
08829|TSX||||24497|2022-02-25|15/01/2022|2.04|2.04|5500000000|5500000000|77.449996948242|1|77.45|80.22|0.0358|0|0|0|-0.3947|0.087
08829|TSX||||24497|2021-12-02|15/10/2021|3.37|1.69|5060000000|5060000000|70.629997253418|1|70.63|70.05|-0.0082|0|0.9941|0|-0.1425|0
08829|TSX||||24497|2021-08-26|15/07/2021|3.93|1.97|5060000000|5060000000|75.680000305176|1|75.68|73.23|-0.0324|0|0.9949|0|0.0947|0.0264
08829|TSX||||24497|2021-05-27|15/04/2021|3.59|1.8|4930000000|4930000000|68.559997558594|1|68.56|71.23|0.0389|0|0.9944|0|0.0028|-0.006
08829|TSX||||24497|2021-02-25|15/01/2021|3.58|1.79|4960000000|4960000000|58.919998168945|1|58.92|58.66|-0.0044|0|1|0|0.2832|0.0783
08829|TSX||||24497|2020-12-03|15/10/2020|2.79|1.4|4600000000|4600000000|55.029998779297|1|55.03|55.4|0.0067|0|0.9929|0|0.0295|-0.0234
08829|TSX||||24497|2020-08-27|15/07/2020|2.71|1.36|4710000000|4710000000|51.029998779297|1|51.03|52.06|0.0202|0|0.9926|0|1.883|0.0284
08829|TSX||||24497|2020-05-28|15/04/2020|0.94|0.47|4580000000|4580000000|45.900001525879|1|45.9|44.15|-0.0381|0|1|0|-0.7099|-0.0576
08829|TSX||||24497|2020-02-26|15/01/2020|3.24|1.62|4860000000|4860000000|53.009998321533|1|53.01|52.37|-0.0121|0|1|0|0.1408|0.0189
08829|TSX||||24497|2019-12-05|15/10/2019|2.84|1.42|4770000000|4770000000|57.409999847412|1|57.41|54.94|-0.043|0|1|0|-0.0839|0.0042
08829|TSX||||24497|2019-08-22|15/07/2019|3.1|1.55|4750000000|4750000000|49.75|1|49.75|50.02|0.0054|0|1|0|0.0438|0.0463
08829|TSX||||24497|2019-05-22|15/04/2019|2.97|1.49|4540000000|4560000000|56.060001373291|1|56.06|51.94|-0.0735|0|0.9933|-0.0044|-0.0133|-0.0066
08829|TSX||||24497|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|57.369998931885|1|57.37|55.95|-0.0248|0|-0.0227|-0.0108|0.0033|0.027
08829|TSX||||24497|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|58.090000152588|1|58.09|55.75|-0.0403|0|-0.0132|-0.0263|-0.026|-0.0241
08829|TSX||||24497|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|60.869998931885|1|60.87|61.3|0.0071|0|0.0441|0|0.0441|0.0387
08829|TSX||||24497|2018-05-23|15/04/2018|2.95|2.82|4390000000|4390000000|58.430000305176|1|58.43|57.55|-0.0151|0|0.0461|0|-0.0723|-0.0157
08829|TSX||||24497|2018-02-22|15/01/2018|3.18|2.85|4460000000|4500000000|58.229999542236|1|58.23|59.5|0.0218|0|0.1158|-0.0089|0.1317|0.0445
08829|TSX||||24497|2017-11-30|15/10/2017|2.81|2.59|4270000000|4192000000|57.400001525879|1|57.4|60.6|0.0557|0|0.0849|0.0186|0.0144|0.0339
08829|TSX||||24497|2017-08-24|15/07/2017|2.77|2.66|4130000000|3980000000|53.799999237061|1|53.8|52.96|-0.0156|0|0.0414|0.0377|0.0492|0.0783
08829|TSX||||24497|2017-05-25|15/04/2017|2.64|2.57|3830000000|3822000000|53.150001525879|1|53.15|52.69|-0.0087|0|0.0272|0.0021|-0.0865|-0.0496
08829|TSX||||24497|2017-02-23|15/01/2017|2.89|2.59|4030000000|3834000000|59.099998474121|1|59.1|59.26|0.0027|0|0.1158|0.0511|0.1115|0.0951
08829|TSX||||24497|2016-12-01|15/10/2016|2.6|2.48|3680000000|3752000000|52.990001678467|1|52.99|54.24|0.0236|0|0.0484|-0.0192|0.0196|-0.1422
08829|TSX||||24497|2015-12-03|15/10/2015|2.55|2.34|4290000000|3584000000|50.400001525879|1|50.4|48.91|-0.0296|0|0.0897|0.197|0.1184|-0.0403
08829|TSX||||24497|2015-02-26|15/01/2015|2.28|2.27|4470000000|3444000000|46.110000610352|1|46.11|47.84|0.0375|0|0.0044|0.2979|-0.0339|0.0542
08829|TSX||||24497|2014-12-04|15/10/2014|2.36|2.25|4240000000|3408000000|53.580001831055|1|53.58|51.16|-0.0452|0|0.0489|0.2441|0.0583|-0.0275
08829|TSX||||24497|2014-08-28|15/07/2014|2.23|2.21|4360000000|3318000000|52.759998321533|1|52.76|51.95|-0.0154|0|0.009|0.314|0.0276|0.0346
08829|TSX||||24497|2014-05-29|15/04/2014|2.17|2.07||3207000000|49.520000457764|1|49.52|47.83|-0.0341|0|0.0483||-0.0606|-0.0105
08829|TSX||||24497|2014-02-27|15/01/2014|2.31|2.16||3241000000|45.299999237061|1|45.3|46.34|0.023|0|0.0694||0.0405|-0.0067
08829|TSX||||24497|2013-12-05|15/10/2013|2.22|2.15||3263000000|45.020000457764|1|45.02|45.26|0.0053|0|0.0326||0.0137|0.0062
08829|TSX||||24497|2013-08-29|15/07/2013|2.19|2.15||3243000000|40.220001220703|1|40.22|41.13|0.0226|0|0.0186|||
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2025-08-07|15/06/2025||3.83||4170000000|240|1|240|||13222358400|||1.7357|0.1519
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2025-05-08|15/03/2025|2|1.4|3460000000|3620000000|228|1|228|229|0.0044|12561240480|0.4286|-0.0442|-0.5086|-0.2328
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2025-02-13|15/12/2024|4.07|4.27|4510000000|4600000000|228|1|228|224.81|-0.014|12561240480|-0.0468|-0.0196|0.1337|0.0764
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2024-11-07|15/09/2024|3.59|3.02|4190000000|4160000000|220|1|220|224|0.0182|12120495200|0.1887|0.0072|0.0084|0.0145
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2024-08-08|15/06/2024|3.56|3.56|4130000000|4130000000|202|1|202|215|0.0644|11128818320|0|0|1.5797|0.1733
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2024-05-09|15/03/2024|1.38|1.38|3520000000|3520000000|240.00999450684|1|240.01|240|-0|13222909029|0|0|-0.5917|-0.2072
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2024-02-15|15/12/2023|3.38|3.38|4440000000|4440000000|244.10000610352|1|244.1|244.5|0.0016|13448240692|0|0|0.1419|0.0447
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-11-09|15/09/2023|2.96|2.96|4250000000|4250000000|264.94000244141|1|264.94|259.59|-0.0202|14596381945|0|0|-0.039|-0.0023
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-08-10|15/06/2023|3.08|3.08|4260000000|4260000000|289.98999023438|1|289.99|297.89|0.0272|15976464930|0|0|2.08|0.1482
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-05-11|15/03/2023|1|1|3710000000|3710000000|320|1|320|325.9|0.0184|17629811200|0|0|-0.8929|-0.3052
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-02-16|15/12/2022|9.34|9.34|5340000000|5340000000|296.88000488281|1|296.88|336|0.1318|16356057610|0|0|1.7964|0.2624
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-11-10|15/09/2022|3.34|3.34|4230000000|4230000000|268|1|268|250.15|-0.0666|14764966880|0|0|0.074|-0.0386
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-08-11|15/06/2022|3.11|3.11|4400000000|4400000000|299.95001220703|1|299.95|303|0.0102|16525194015|0|0|0.0163|0.1458
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-05-12|15/03/2022|3.06|3.06|3840000000|3840000000|411|1|411|416.36|0.013|22643288760|0|0|-0.6366|-0.2529
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-02-17|15/12/2021|8.42|8.42|5140000000|5140000000|333|1|333|333|0|18346022280|0|0|1.0048|0.3146
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-11-11|15/09/2021|4.2|4.2|3910000000|4010000000|312.05999755859|1|312.06|330|0.0575|17192371375|0|-0.0249|0.129|-0.0026
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-08-12|15/06/2021|3.72|3.72|3920000000|3920000000|265|1|265|260|-0.0189|14599687400|0|0|0.4475|0.1807
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-05-13|15/03/2021|2.57|2.57|3320000000|3030000000|250|1|250|255|0.02|13773290000|0|0.0957|-0.694|-0.3183
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-02-18|15/12/2020|8.4|8.4|4870000000|4870000000|208|1|208|209.25|0.006|11459377280|0|0|0.7039|0.2206
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-11-05|15/09/2020|4.93|4.93|3990000000|3990000000|202.94000244141|1|202.94|204.67|0.0085|11180606025|0|0|-20.72|0.2627
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-08-06|15/06/2020|-0.25|-0.25|3160000000|3170000000|220|1|220|220|0|12120495200|0|-0.0032|0.9231|0.1206
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-05-07|15/03/2020|-0.13|-0.13|2820000000|2770000000|199.57000732422|1|199.57|200.01|0.0022|10994942345|0|0.0181|-1.0235|-0.3472
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-02-13|15/12/2019|5.53|5.53|4320000000|4320000000|184.69000244141|1|184.69|193|0.045|10175155855|0|0|0.5983|0.1868
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-11-07|15/09/2019|3.46|3.46|3640000000|3640000000|210|1|210|205|-0.0238|11569563600|0|0|0.165|-0.0136
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-08-08|15/06/2019|2.97|2.97|3690000000|3580000000|224.07000732422|1|224.07|222.97|-0.0049|12344724765|0|0.0307|1.6518|0.2768
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|225.64999389648|1|225.65|222.25|-0.0151|12431771218|-0.1884|-0.0493|-0.7657|-0.3002
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|223.30000305176|1|223.3|235.4|0.0542|12302302796|0.0192|-0.0236|0.3775|0.1377
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|226|1|226|241.8|0.0699|12451054160|0.2218|0|0.3295|0.0431
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|254|1|254|255|0.0039|13993662640|-0.1414|0|1.2119|0.2384
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-05-10|15/03/2018|1.18|1.39|2810000000|2810000000|255|1|255|266.94|0.0468|14048755800|-0.1511|0|-0.7122|-0.2904
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-02-15|15/12/2017|4.1|3.8|3960000000|3750000000|241.75999450684|1|241.76|246|0.0175|13319322059|0.0789|0.056|0.583|0.2
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-11-09|15/09/2017|2.59|2.7|3300000000|3262000000|232.55999755859|1|232.56|232|-0.0024|12812465155|-0.0407|0.0116|-0.0783|-0.0323
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-08-10|15/06/2017|2.81|2.66|3410000000|3401000000|226.60000610352|1|226.6|233.45|0.0302|12484110392|0.0564|0.0026|1.2661|0.24
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-05-11|15/03/2017|1.24|2.57|2750000000|2714000000|206|1|206|205|-0.0049|11349190960|-0.5175|0.0133|-0.6416|-0.2445
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-02-16|15/12/2016|3.46|0.96|3640000000|3544000000|196.63999938965|1|196.64|202.1|0.0278|10833518949|2.6042|0.0271|0.418|0.1629
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-11-10|15/09/2016|2.44|3.38|3130000000|3216000000|192.00999450684|1|192.01|191.2|-0.0042|10578437349|-0.2781|-0.0267|0.4202|-0.0287
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-08-04|15/06/2016||2.38||3311000000|194|1|194|198|0.0206|10688073040|||0.0259|0.3654
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-05-12|15/03/2016||2.32||2425000000|200|1|200|201.97|0.0099|11018632000|||1.7619|-0.2886
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-02-18|15/12/2015||0.84||3409000000|197.89999389648|1|197.9|200|0.0106|10902936028|||-0.6923|0.0836
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-11-12|15/09/2015||2.73||3146000000|180|1|180|184|0.0222|9916768800|||0.3125|-0.0323
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-08-13|15/06/2015||2.08||3251000000|215|1|215|200|-0.0698|11845029400|||-0.0588|0.2291
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-05-14|15/03/2015||2.21||2645000000|225|1|225|230|0.0222|12395961000|||-0.123|-0.256
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-02-26|15/12/2014||2.52||3555000000|240|1|240|244|0.0167|13222358400|||0.004|0.169
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-11-06|15/09/2014|2.17|2.51|3070000000|3041000000|201|1|201|214|0.0647|11073725160|-0.1355|0.0095|0.0236|-0.0315
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-08-07|15/06/2014|2.12|2.02|3170000000|3132000000|158|1|158|163.73|0.0363|8704719280|0.0495|0.0121|1.4091|0.2154
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-05-08|15/03/2014|0.88|0.93||2577000000|139.5|1|139.5|141|0.0108|7685495820|-0.0538||-0.6255|-0.1937
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-02-13|15/12/2013|2.35|2.23||3196000000|121.5|1|121.5|121.25|-0.0021|6693818940|0.0538|||
08831|TSX|CU|CAD|Utilities|24509|2025-07-24|15/06/2025||0.4435||938610000|38.069999694824|1|38.07|||10347764397|||-0.474|-0.2667
08831|TSX|CU|CAD|Utilities|24509|2025-05-07|15/03/2025|0.7742|0.8431|1090000000|1280000000|37.909999847412|1|37.91|37.63|-0.0074|10304275016|-0.0817|-0.1484|0.0778|0.1111
08831|TSX|CU|CAD|Utilities|24509|2025-02-27|15/12/2024|0.7183|0.72|981000000|1030000000|34.889999389648|1|34.89|34.84|-0.0014|9483412041|-0.0024|-0.0476|0.9155|0.2111
08831|TSX|CU|CAD|Utilities|24509|2024-11-14|15/09/2024|0.375|0.3433|810000000|902330000|34.259998321533|1|34.26|34.98|0.021|9312172149|0.0923|-0.1023|0.1642|-0.0581
08831|TSX|CU|CAD|Utilities|24509|2024-08-02|15/06/2024|0.3221|0.41|860000000|935560000|32.840000152588|1|32.84|32.94|0.003|8926204022|-0.2144|-0.0808|-0.6072|-0.211
08831|TSX|CU|CAD|Utilities|24509|2024-05-02|15/03/2024|0.82|0.82|1090000000|1090000000|30.430000305176|1|30.43|30.23|-0.0066|8271144636|0|0|0.1549|0.0583
08831|TSX|CU|CAD|Utilities|24509|2024-02-29|15/12/2023|0.71|0.71|1030000000|1030000000|30.569999694824|1|30.57|30.99|0.0137|8309197715|0|0|1.8897|0.2685
08831|TSX|CU|CAD|Utilities|24509|2023-10-26|15/09/2023|0.2457|0.25|812000000|812000000|28.829999923706|1|28.83|29.05|0.0076|7836250307|-0.0172|0|-0.1851|-0.0762
08831|TSX|CU|CAD|Utilities|24509|2023-07-27|15/06/2023|0.3015|0.3|879000000|879000000|34.299999237061|1|34.3|32.9|-0.0408|9323044754|0.005|0|-0.5883|-0.2221
08831|TSX|CU|CAD|Utilities|24509|2023-04-27|15/03/2023|0.7323|0.73|1130000000|1130000000|39.389999389648|1|39.39|39.17|-0.0056|10706552051|0.0032|0|-0.0741|-0.0424
08831|TSX|CU|CAD|Utilities|24509|2023-03-01|15/12/2022|0.7909|0.79|1180000000|1180000000|35.790000915527|1|35.79|34.97|-0.0229|9728040458|0.0011|0|1.4716|0.314
08831|TSX|CU|CAD|Utilities|24509|2022-10-27|15/09/2022|0.32|0.32|898000000|898000000|35.650001525879|1|35.65|36.03|0.0107|9689987379|0|0|-0.3668|-0.0375
08831|TSX|CU|CAD|Utilities|24509|2022-07-28|15/06/2022|0.5054|0.51|933000000|933000000|40.310001373291|1|40.31|41.45|0.0283|10956616769|-0.009|0|-0.3782|-0.1595
08831|TSX|CU|CAD|Utilities|24509|2022-04-29|15/03/2022|0.8128|0.81|1110000000|1110000000|38.939998626709|1|38.94|38.15|-0.0203|10584237842|0.0035|0|0.2499|0.0777
08831|TSX|CU|CAD|Utilities|24509|2022-02-24|15/12/2021|0.6503|0.65|1030000000|1030000000|35.069999694824|1|35.07|35.24|0.0048|9532337724|0.0005|0|1.4717|0.3038
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|15/09/2021|0.2631|0.26|790000000|790000000|34.599998474121|1|34.6|35.85|0.0361|9404587214|0.0119|0|-0.2835|0
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|15/06/2021|0.3672|0.37|790000000|790000000|35.799999237061|1|35.8|36.55|0.0209|9730758090|-0.0076|0|-0.3911|-0.129
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|15/03/2021|0.6031|0.6|907000000|907000000|34.310001373291|1|34.31|35.13|0.0239|9325763423|0.0052|0|-0.2488|0.0295
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|15/12/2020|0.8028|0.8|881000000|881000000|31.35000038147|1|31.35|30.12|-0.0392|8521208837|0.0035|0|2.8633|0.2118
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|15/09/2020|0.2078|0.21|727000000|727000000|32.520000457764|1|32.52|31.14|-0.0424|8839225260|-0.0105|0|-0.2757|-0.0176
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|15/06/2020|0.2869|0.29|740000000|740000000|34.389999389648|1|34.39|34.36|-0.0009|9347507596|-0.0107|0|-0.5653|-0.196
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|15/03/2020|0.66|0.66|920370000|920370000|33.959999084473|1|33.96|32.89|-0.0315|9230629690|0|0|0.0154|-0.0093
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|15/12/2019|0.65|0.65|929000000|962420000|41.540000915527|1|41.54|39.72|-0.0438|11290941581|0|-0.0347|0.6667|0.0497
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|15/09/2019|0.39|0.39|885000000|885000000|38.299999237061|1|38.3|38.69|0.0102|10410280318|0|0|-0.1522|-0.0188
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|15/06/2019|0.46|0.46|902000000|881660000|35.689998626709|1|35.69|35.13|-0.0157|9700858947|0|0.0231|-0.3699|-0.242
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|36.590000152588|1|36.59|36.99|0.0109|9945487363|0.0429|0.0171|0.058|0.1442
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|34.409999847412|1|34.41|35.44|0.0299|9352943898|0.1129|0|0.4082|0.0505
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|30.450000762939|1|30.45|31.02|0.0187|8276580938|0.225|0|0.2564|0.0238
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|32.919998168945|1|32.92|32.41|-0.0155|8947948194|-0.1136|0.1652|-0.4154|-0.3043
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|15/03/2018|0.6671|0.75|1390000000|1100000000|34.330001831055|1|34.33|33.23|-0.032|9331199726|-0.1105|0.2636|0.1118|0.1983
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|15/12/2017|0.6|0.62|1160000000|954600000|34.680000305176|1|34.68|33.56|-0.0323|9426332423|-0.0323|0.2152|1.025|0.2406
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|15/09/2017|0.2963|0.39|935000000|703850000|39.389999389648|1|39.39|38.66|-0.0185|10706552051|-0.2403|0.3284|-0.2702|-0.0032
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|15/06/2017|0.406|0.49|938000000|811010000|41.5|1|41.5|40.13|-0.033|11280068977|-0.1714|0.1566|-0.4931|-0.0483
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|15/03/2017|0.801|0.76|985620000|1074000000|38.819999694824|1|38.82|39.27|0.0116|10551621066|0.0539|-0.0823|0.2921|-0.0241
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|15/12/2016|0.6199|0.50|1010000000|884720000|35.860000610352|1|35.86|37.03|0.0326|9747066997|0.2398|0.1416|0.7267|0.2982
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|15/09/2016|0.359|0.37|778000000|762020000|36.860000610352|1|36.86|38.6|0.0472|10018875888|-0.0297|0.021|-0.2022|0.0291
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|15/06/2016|0.45|0.43|756000000|791240000|39.709999084473|1|39.71|40.03|0.0081|10793530813|0.0465|-0.0445|-0.3919|-0.1116
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|15/03/2016|0.74|0.66|851000000|923030000|34.639999389648|1|34.64|36.5|0.0537|9415459818|0.1212|-0.078|0.2759|-0.0116
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|15/12/2015|0.58|0.60|861000000|1008000000|34.259998321533|1|34.26|32.31|-0.0569|9312172149|-0.0333|-0.1458|0|0.2213
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|15/09/2015|0.58|0.39|705000000|918780000|37.020000457764|1|37.02|35.06|-0.0529|10062365269|0.4872|-0.2327|0.5676|-0.0962
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|15/06/2015|0.37|0.38|780000000|728610000|36.130001068115|1|36.13|35.26|-0.0241|9820455522|-0.0263|0.0705|-0.0263|-0.1503
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|15/03/2015|0.38|0.66|918000000|919530000|40.360000610352|1|40.36|39.2|-0.0287|10970207007|-0.4242|-0.0017|-0.2245|-0.0076
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|15/12/2014|0.49|0.60|925000000|1012000000|40.950000762939|1|40.95|41.63|0.0166|11130574294|-0.1833|-0.086|0.0652|0.1534
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|15/09/2014|0.46|0.44|802000000|850760000|40.389999389648|1|40.39|40.2|-0.0047|10978360942|0.0455|-0.0573|0.4375|-0.0631
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|15/06/2014|0.32|0.42|856000000|899000000|40.159999847412|1|40.16|40.6|0.011|10915845021|-0.2381|-0.0478|-0.5493|0
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|15/03/2014|0.71|0.76|||40.849998474121|1|40.85|40.86|0.0002|11103392783|-0.0658||0.3922|0
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|15/12/2013|0.51|0.59|||38.860000610352|1|38.86|39.01|0.0039|10562493670|-0.1356||0.186|0
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|15/09/2013|0.43|0.41|||38.200000762939|1|38.2|38.31|0.0029|10383099844|0.0488|||
08832|TSX|CWB|CAD|Financials|24513|2025-05-30|15/04/2025||0.8023||308580000|56.630001068115|1|56.63|||5479985874|||-0.0684|-0.0136
08832|TSX|CWB|CAD|Financials|24513|2025-02-27|15/01/2025|0.63|0.8612|667910000|312840000|56.630001068115|1|56.63|||5479985874|-0.2685|1.135|-0.0597|1.158
08832|TSX|CWB|CAD|Financials|24513|2024-12-18|15/10/2024|0.67|0.8705|309500000|302760000|57.099998474121|1|57.1|56.16|-0.0165|5525466699|-0.2303|0.0223|0.1167|0.037
08832|TSX|CWB|CAD|Financials|24513|2024-08-30|15/07/2024|0.6|0.8505|298470000|295870000|51.299999237061|1|51.3|51.43|0.0025|4964210946|-0.2945|0.0088|-0.2593|0.0439
08832|TSX|CWB|CAD|Financials|24513|2024-05-31|15/04/2024|0.81|0.81|285920000|285920000|26.440000534058|1|26.44|25.3|-0.0431|2558552476|0|0|-0.129|-0.014
08832|TSX|CWB|CAD|Financials|24513|2024-03-01|15/01/2024|0.93|0.93|289990000|289990000|28.989999771118|1|28.99|28.91|-0.0028|2805311429|0|0|-0.0106|-0.0061
08832|TSX|CWB|CAD|Financials|24513|2023-12-08|15/10/2023|0.94|0.94|291760000|291760000|30.229999542236|1|30.23|30.27|0.0013|2925304032|0|0|0.0682|0.0291
08832|TSX|CWB|CAD|Financials|24513|2023-09-01|15/07/2023|0.88|0.88|283510000|283510000|26.290000915527|1|26.29|29|0.1031|2544037276|0|0|0.1892|0.0722
08832|TSX|CWB|CAD|Financials|24513|2023-05-26|15/04/2023|0.74|0.74|264410000|264410000|24.420000076294|1|24.42|24.26|-0.0066|2363080575|0|0|-0.2745|-0.0311
08832|TSX|CWB|CAD|Financials|24513|2023-03-02|15/01/2023|1.02|1.02|272890000|272890000|27.829999923706|1|27.83|26.75|-0.0388|2693060279|0|0|0.1591|-0.0248
08832|TSX|CWB|CAD|Financials|24513|2022-12-02|15/10/2022|0.88|0.88|279840000|279840000|25.420000076294|1|25.42|23.93|-0.0586|2459848821|0|0|-0.0222|0.0299
08832|TSX|CWB|CAD|Financials|24513|2022-08-26|15/07/2022|0.9|0.9|271710000|271710000|26.569999694824|1|26.57|25.42|-0.0433|2571132267|0|0|0.0714|0.05
08832|TSX|CWB|CAD|Financials|24513|2022-05-27|15/04/2022|0.84|0.84|258760000|258760000|33.209999084473|1|33.21|30.44|-0.0834|3213673361|0|0|-0.1515|-0.0271
08832|TSX|CWB|CAD|Financials|24513|2022-02-25|15/01/2022|0.99|0.99|265980000|265980000|36.659999847412|1|36.66|37.11|0.0123|3547523884|0|0|-0.0388|0.0206
08832|TSX|CWB|CAD|Financials|24513|2021-12-03|15/10/2021|1.03|1.03|260620000|260620000|37.400001525879|1|37.4|37.03|-0.0099|3619132548|0|0|0.0198|-0.0099
08832|TSX|CWB|CAD|Financials|24513|2021-08-27|15/07/2021|1.01|1.01|263220000|263220000|35.319999694824|1|35.32|37.23|0.0541|3417854419|0|0|0.2024|0.0652
08832|TSX|CWB|CAD|Financials|24513|2021-05-28|15/04/2021|0.84|0.84|247110000|247110000|37.189998626709|1|37.19|36.97|-0.0059|3598810936|0|0|-0.0968|0.0082
08832|TSX|CWB|CAD|Financials|24513|2021-02-26|15/01/2021|0.93|0.93|245090000|245090000|31.309999465942|1|31.31|32.79|0.0473|3029813731|0|0|0.24|0.036
08832|TSX|CWB|CAD|Financials|24513|2020-12-04|15/10/2020|0.75|0.75|236580000|236580000|30.670000076294|1|30.67|28.86|-0.059|2967882112|0|0|0.0135|0.0446
08832|TSX|CWB|CAD|Financials|24513|2020-08-28|15/07/2020|0.74|0.74|226480000|226480000|25.440000534058|1|25.44|27.74|0.0904|2461784230|0|0|0.2333|0.0565
08832|TSX|CWB|CAD|Financials|24513|2020-05-29|15/04/2020|0.6|0.6|214360000|214360000|23.379999160767|1|23.38|23.49|0.0047|2262441510|0|0|-0.2771|-0.0255
08832|TSX|CWB|CAD|Financials|24513|2020-02-27|15/01/2020|0.83|0.83|219970000|219970000|31.030000686646|1|31.03|29.9|-0.0364|3002718740|0|0|0.0641|-0.004
08832|TSX|CWB|CAD|Financials|24513|2019-12-05|15/10/2019|0.78|0.78|220850000|220850000|35.479999542236|1|35.48|32.62|-0.0806|3433337324|0|0|-0.0488|0.0108
08832|TSX|CWB|CAD|Financials|24513|2019-08-29|15/07/2019|0.82|0.82|218480000|218480000|31.190000534058|1|31.19|31.76|0.0183|3018201644|0|0|0.1081|0.0412
08832|TSX|CWB|CAD|Financials|24513|2019-05-29|15/04/2019|0.74|0.74|209830000|209830000|27.879999160767|1|27.88|28.1|0.0079|2697898617|0|0|-0.075|-0.0123
08832|TSX|CWB|CAD|Financials|24513|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|30.040000915527|1|30.04|29.05|-0.033|2906918198|0.0127|0.0005|0.0256|0.0186
08832|TSX|CWB|CAD|Financials|24513|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|26.989999771118|1|26.99|26.55|-0.0163|2611774937|0.013|-0.0042|0.04|0.0175
08832|TSX|CWB|CAD|Financials|24513|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|38.110000610352|1|38.11|35.5|-0.0685|3687837914|-0.026|-0.0035|0.0274|0.0427
08832|TSX|CWB|CAD|Financials|24513|2018-06-07|15/04/2018|0.73|0.71|196590000|195180000|34.349998474121|1|34.35|37.05|0.0786|3323989102|0.0282|0.0072|-0.0267|0.0174
08832|TSX|CWB|CAD|Financials|24513|2018-03-08|15/01/2018|0.75|0.71|193220000|193590000|36.110000610352|1|36.11|35.71|-0.0111|3494301422|0.0563|-0.0019|0.0135|-0.0097
08832|TSX|CWB|CAD|Financials|24513|2017-12-07|15/10/2017|0.74|0.68|195120000|187870000|35.939998626709|1|35.94|37.94|0.0556|3477850628|0.0882|0.0386|0.0725|0.0581
08832|TSX|CWB|CAD|Financials|24513|2017-08-31|15/07/2017|0.69|0.62|184410000|177690000|28.690000534058|1|28.69|29.99|0.0453|2776281029|0.1129|0.0378|0.1695|0.0694
08832|TSX|CWB|CAD|Financials|24513|2017-06-01|15/04/2017|0.59|0.57|172440000|169370000|24.270000457764|1|24.27|25.37|0.0453|2348565375|0.0351|0.0181|-0.0328|-0.0159
08832|TSX|CWB|CAD|Financials|24513|2017-03-02|15/01/2017|0.61|0.59|175230000|172030000|30.85000038147|1|30.85|31.07|0.0071|2985300426|0.0339|0.0186|0.0339|0.0415
08832|TSX|CWB|CAD|Financials|24513|2016-12-01|15/10/2016|0.59|0.60|168250000|173290000|29.159999847412|1|29.16|29.51|0.012|2821762039|-0.0167|-0.0291|-0.0167|-0.3656
08832|TSX|CWB|CAD|Financials|24513|2016-09-01|15/07/2016|0.60|0.59|265200000|170250000|26.329999923706|1|26.33|26.46|0.0049|2547907910|0.0169|0.5577|0.0909|0.0404
08832|TSX|CWB|CAD|Financials|24513|2016-06-02|15/04/2016|0.55|0.40|254900000|161020000|25.819999694824|1|25.82|25.71|-0.0043|2498556082|0.375|0.583|0.375|0.0307
08832|TSX|CWB|CAD|Financials|24513|2016-03-03|15/01/2016|0.40|0.66|247300000|160870000|21.450000762939|1|21.45|22.72|0.0592|2075678951|-0.3939|0.5373|-0.3939|0.0032
08832|TSX|CWB|CAD|Financials|24513|2015-12-03|15/10/2015|0.66|0.66|246500000|160270000|25.180000305176|1|25.18|24.6|-0.023|2436624464|0|0.538|0|0.0199
08832|TSX|CWB|CAD|Financials|24513|2015-09-03|15/07/2015|0.66|0.67|241700000|157560000|23.870000839233|1|23.87|22.29|-0.0662|2309858113|-0.0149|0.534|0.0313|0.0211
08832|TSX|CWB|CAD|Financials|24513|2015-06-04|15/04/2015|0.64|0.64|236700000|151960000|28.620000839233|1|28.62|28.23|-0.0136|2769507282|0|0.5576|0|-0.017
08832|TSX|CWB|CAD|Financials|24513|2015-03-04|15/01/2015|0.64|0.70|240800000|162100000|28.840000152588|1|28.84|27|-0.0638|2790796229|-0.0857|0.4855|-0.1111|-0.0008
08832|TSX|CWB|CAD|Financials|24513|2014-12-04|15/10/2014|0.72|0.67|241000000|159140000|34.759998321533|1|34.76|32.43|-0.067|3363664069|0.0746|0.5144|0|-0.0251
08832|TSX|CWB|CAD|Financials|24513|2014-08-28|15/07/2014|0.72|0.70|247200000|158690000|42.659999847412|1|42.66|40.67|-0.0466|4128133360|0.0286|0.5578|0.0286|0.0496
08832|TSX|CWB|CAD|Financials|24513|2014-06-05|15/04/2014|0.70|0.61||151190000|38.360000610352|1|38.36|39.23|0.0227|3712029976|0.1475||0.0769|-0.0208
08832|TSX|CWB|CAD|Financials|24513|2014-03-06|15/01/2014|0.65|0.65||154400000|36.689998626709|1|36.69|36.09|-0.0164|3550426813|0||0.0156|0.0537
08832|TSX|CWB|CAD|Financials|24513|2013-12-05|15/10/2013|0.64|0.62||146530000|34.659999847412|1|34.66|37.77|0.0897|3353987392|0.0323|||
08833|TSX||||24486|2025-07-24|15/06/2025||-0.1982||1400000000|13|1|13|||0|||-0.403|0.1111
08833|TSX||||24486|2025-05-08|15/03/2025|-0.32|-0.332|1420000000|1260000000|13.5|1|13.5|13.55|0.0037|0|-0.0361|0.127|-0.0303|0.1008
08833|TSX||||24486|2025-03-06|15/12/2024|-0.33|-0.722|1290000000|1230000000|14.75|1|14.75|14.97|0.0149|0|-0.5429|0.0488|-0.8|0.075
08833|TSX||||24486|2024-10-25|15/09/2024|-1.65|-1.16|1200000000|1150000000|17.139999389648|1|17.14|17.27|0.0076|0|0.4224|0.0435|0.162|-0.1304
08833|TSX||||24486|2024-07-25|15/06/2024|-1.42|-0.57|1380000000|1340000000|14.520000457764|1|14.52|15.52|0.0689|0|1.4912|0.0299|2.2273|0
08833|TSX||||24486|2024-05-01|15/03/2024|-0.44|-0.44|1380000000|1380000000|14.510000228882|1|14.51|14.94|0.0296|0|0|0|-0.5849|0.0781
08833|TSX||||24486|2024-03-05|15/12/2023|-1.06|-1.06|1280000000|1280000000|16.870000839233|1|16.87|17.02|0.0089|0|0|0|5.625|-0.0229
08833|TSX||||24486|2023-11-02|15/09/2023|-0.16|-0.16|1310000000|1310000000|14.550000190735|1|14.55|16.22|0.1148|0|0|0|-0.5556|-0.0966
08833|TSX||||24486|2023-07-27|15/06/2023|-0.36|-0.36|1450000000|1450000000|22.219999313354|1|22.22|20.89|-0.0599|0|0|0|-0.7|0.0432
08833|TSX||||24486|2023-05-03|15/03/2023|-1.2|-1.2|1390000000|1390000000|20.309999465942|1|20.31|20.16|-0.0074|0|0|0|0.1538|0.0146
08833|TSX||||24486|2023-02-28|15/12/2022|-1.04|-1.04|1370000000|1370000000|22.709999084473|1|22.71|23.38|0.0295|0|0|0|-2.3|-0.1796
08833|TSX||||24486|2022-10-27|15/09/2022|0.8|0.8|1670000000|1670000000|19.309999465942|1|19.31|21.05|0.0901|0|0|0|-0.7394|-0.2304
08833|TSX||||24486|2022-07-28|15/06/2022|3.07|3.07|2170000000|2170000000|26.729999542236|1|26.73|27.25|0.0195|0|0|0|-0.2776|-0.0181
08833|TSX||||24486|2022-05-03|15/03/2022|4.25|4.25|2210000000|2210000000|24.799999237061|1|24.8|26.34|0.0621|0|0|0|2.4274|0.4076
08833|TSX||||24486|2022-03-01|15/12/2021|1.24|1.24|1570000000|1570000000|28.690000534058|1|28.69|27.62|-0.0373|0|0|0|-0.2663|-0.0655
08833|TSX||||24486|2021-10-26|15/09/2021|1.69|1.69|1680000000|1680000000|27.989999771118|1|27.99|26.74|-0.0447|0|0|0|-0.7066|-0.328
08833|TSX||||24486|2021-07-29|15/06/2021|5.76|5.76|2500000000|2500000000|23.190000534058|1|23.19|24.09|0.0388|0|0|0|0.6599|0.2887
08833|TSX||||24486|2021-04-29|15/03/2021|3.47|3.47|1940000000|1940000000|31.559999465942|1|31.56|30.7|-0.0272|0|0|0|0.6845|0.1975
08833|TSX||||24486|2021-02-24|15/12/2020|2.06|2.06|1620000000|1620000000|24.770000457764|1|24.77|25.36|0.0238|0|0|0|-0.0048|0.0452
08833|TSX||||24486|2020-10-22|15/09/2020|2.07|2.07|1550000000|1550000000|17.159999847412|1|17.16|16.3|-0.0501|0|0|0|2.0896|0.3839
08833|TSX||||24486|2020-07-23|15/06/2020|0.67|0.67|1120000000|1120000000|15.130000114441|1|15.13|15.74|0.0403|0|0|0|-2.1964|-0.0427
08833|TSX||||24486|2020-04-23|15/03/2020|-0.56|-0.56|1170000000|1170000000|7.460000038147|1|7.46|8.41|0.1273|0|0|0|8.3333|0.0541
08833|TSX||||24486|2020-02-20|15/12/2019|-0.06|-0.06|1110000000|1110000000|13.319999694824|1|13.32|13.35|0.0023|0|0|0|-0.8286|0.0183
08833|TSX||||24486|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1090000000|15.479999542236|1|15.48|15.54|0.0039|0|0|0|2.5|-0.1679
08833|TSX||||24486|2019-07-25|15/06/2019|-0.1|-0.1|1310000000|1310000000|11.119999885559|1|11.12|10.3|-0.0737|0|0|0|-0.6552|0.1391
08833|TSX||||24486|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|14.010000228882|1|14.01|13.36|-0.0464|0|0.16|0|0.2609|0.1165
08833|TSX||||24486|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|15.720000267029|1|15.72|15.75|0.0019|0|0.7692|0|-1.187|-0.2197
08833|TSX||||24486|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|20.360000610352|1|20.36|20.49|0.0064|0|0.6184|-0.0294|-0.1022|-0.0959
08833|TSX||||24486|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|28.719999313354|1|28.72|29.51|0.0275|0|0.123|0.0429|0.4733|0.187
08833|TSX||||24486|2018-04-25|15/03/2018|0.9299|0.92|1230000000|1210000000|30.229999542236|1|30.23|29.94|-0.0096|0|0.0108|0.0165|0.0448|0.0424
08833|TSX||||24486|2018-02-22|15/12/2017|0.89|0.8|1180000000|1230000000|30.89999961853|1|30.9|30.84|-0.0019|0|0.1125|-0.0407|0.3692|0.0085
08833|TSX||||24486|2017-10-20|15/09/2017|0.65|0.37|1170000000|1127000000|24.170000076294|1|24.17|25.65|0.0612|0|0.7568|0.0382|0.1049|-0.0168
08833|TSX||||24486|2017-07-26|15/06/2017|0.5883|0.53|1190000000|1196000000|20.420000076294|1|20.42|20.5|0.0039|0|0.11|-0.005|0.3073|0.0531
08833|TSX||||24486|2017-04-26|15/03/2017|0.45|0.49|1130000000|1138000000|19.610000610352|1|19.61|20.19|0.0296|0|-0.0816|-0.007|0.5517|0.0865
08833|TSX||||24486|2017-02-08|15/12/2016|0.29|0.35|1040000000|1109000000|14.949999809265|1|14.95|16.48|0.1023|0|-0.1714|-0.0622|-0.2564|-0.0545
08833|TSX||||24486|2016-10-26|15/09/2016|0.39|0.35|1100000000|1092000000|14.659999847412|1|14.66|15.11|0.0307|0|0.1143|0.0073|0|0.0784
08833|TSX||||24486|2016-07-27|15/06/2016|0.39|0.29|1020000000|1085000000|15.420000076294|1|15.42|15.6|0.0117|0|0.3448|-0.0599|0.95|-0.0467
08833|TSX||||24486|2016-04-27|15/03/2016|0.20|0.17|1070000000|1010000000|14.960000038147|1|14.96|13.91|-0.0702|0|0.1765|0.0594|0.25|0.019
08833|TSX||||24486|2016-02-18|15/12/2015|0.16|0.07|1050000000|985650000|13.619999885559|1|13.62|14.24|0.0455|0|1.2857|0.0653|1.6667|0.0607
08833|TSX||||24486|2015-10-29|15/09/2015|0.06|0.05|989900000|995150000|18.620000839233|1|18.62|18.5|-0.0064|0|0.2|-0.0053|0.2|0.0394
08833|TSX||||24486|2015-07-23|15/06/2015|0.05|0.10|952400000|992050000|26.280000686646|1|26.28|24.95|-0.0506|0|-0.5|-0.04|0.25|0.0241
08833|TSX||||24486|2015-04-30|15/03/2015|0.04|0.27|930000000|921250000|24.39999961853|1|24.4|24.11|-0.0119|0|-0.8519|0.0095|-0.8824|0.0809
08833|TSX||||24486|2015-02-05|15/12/2014|0.34|0.41|860400000|932000000|30.920000076294|1|30.92|30.12|-0.0259|0|-0.1707|-0.0768|0.3077|0.0267
08833|TSX||||24486|2014-10-30|15/09/2014|0.26|0.50|838000000|941000000|25|1|25|26.24|0.0496|0|-0.48|-0.1095|-0.3158|-0.0764
08833|TSX||||24486|2014-07-25|15/06/2014|0.38|0.38|907300000||22.840000152588|1|22.84|23.01|0.0074|0|0||-0.0732|0
08833|TSX||||24486|2014-05-01|15/03/2014|0.41|0.43|||24.860000610352|1|24.86|26|0.0459|0|-0.0465||0.1714|0
08833|TSX||||24486|2014-02-06|15/12/2013|0.35|0.36|||27.829999923706|1|27.83|28.83|0.0359|0|-0.0278||0|0
08833|TSX||||24486|2013-10-30|15/09/2013|0.35|0.23||775000000|21.969999313354|1|21.97|21.61|-0.0164|0|0.5217|||
08834|TSX|CPX|CAD|Utilities|24503|2025-07-30|15/06/2025||0.5137||730350000|54.290000915527|1|54.29|||8395780505|||-0.093|0.0259
08834|TSX|CPX|CAD|Utilities|24503|2025-04-30|15/03/2025|1.03|0.5664|988000000|711910000|50.729999542236|1|50.73|52.83|0.0414|7845237318|0.8185|0.3878|-0.4114|0.1583
08834|TSX|CPX|CAD|Utilities|24503|2025-02-26|15/12/2024|1.75|0.7766|853000000|639100000|52.240001678467|1|52.24|50.65|-0.0304|8078754472|1.2534|0.3347|0.3258|-0.1718
08834|TSX|CPX|CAD|Utilities|24503|2024-10-30|15/09/2024|1.32|0.9321|1030000000|635110000|50.409999847412|1|50.41|56.47|0.1202|7795750357|0.4162|0.6218|1.5882|0.3307
08834|TSX|CPX|CAD|Utilities|24503|2024-07-31|15/06/2024|0.51|0.61|774000000|496590000|41.459999084473|1|41.46|43.36|0.0458|6411660457|-0.1639|0.5586|-0.6752|-0.3089
08834|TSX|CPX|CAD|Utilities|24503|2024-05-01|15/03/2024|1.57|1.57|1120000000|1120000000|35.930000305176|1|35.93|35.85|-0.0022|5556463272|0|0|1.1216|0.1382
08834|TSX|CPX|CAD|Utilities|24503|2024-02-28|15/12/2023|0.74|0.74|984000000|984000000|37.979999542236|1|37.98|38.35|0.0097|5873489305|0|0|-0.6726|-0.1443
08834|TSX|CPX|CAD|Utilities|24503|2023-11-01|15/09/2023|2.26|2.26|1150000000|1150000000|35.490001678467|1|35.49|38.75|0.0919|5488418847|0|0|2.3731|0.3053
08834|TSX|CPX|CAD|Utilities|24503|2023-08-02|15/06/2023|0.67|0.67|881000000|881000000|40.659999847412|1|40.66|40|-0.0162|6287943052|0|0|-0.7185|-0.3063
08834|TSX|CPX|CAD|Utilities|24503|2023-05-01|15/03/2023|2.38|2.38|1270000000|1270000000|44.159999847412|1|44.16|45.15|0.0224|6829207213|0|0|2.4|0.3671
08834|TSX|CPX|CAD|Utilities|24503|2023-03-01|15/12/2022|0.7|0.7|929000000|929000000|42.470001220703|1|42.47|41.99|-0.0113|6567854159|0|0|-0.44|0.1819
08834|TSX|CPX|CAD|Utilities|24503|2022-10-31|15/09/2022|1.25|1.25|786000000|786000000|45.650001525879|1|45.65|44.15|-0.0329|7059631358|0|0|0.6447|0.1024
08834|TSX|CPX|CAD|Utilities|24503|2022-08-02|15/06/2022|0.76|0.76|713000000|713000000|49.340000152588|1|49.34|48.89|-0.0091|7630278218|0|0|-0.1828|0.4232
08834|TSX|CPX|CAD|Utilities|24503|2022-05-02|15/03/2022|0.93|0.93|501000000|501000000|42.220001220703|1|42.22|43.3|0.0256|6529192433|0|0|0.9787|-0.2545
08834|TSX|CPX|CAD|Utilities|24503|2022-02-24|15/12/2021|0.47|0.47|672000000|672000000|38.990001678467|1|38.99|38.82|-0.0044|6029683008|0|0|-0.1455|0.7825
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|15/09/2021|0.55|0.55|377000000|377000000|42.669998168945|1|42.67|40.68|-0.0466|6598783068|0|0|0.7188|-0.0258
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|15/06/2021|0.32|0.32|387000000|387000000|41.959999084473|1|41.96|42.47|0.0122|6488983908|0|0|-0.5|-0.3014
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|15/03/2021|0.64|0.64|554000000|554000000|38.909999847412|1|38.91|39.2|0.0075|6017310972|0|0|4.3333|0.0736
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|15/12/2020|0.12|0.12|516000000|516000000|37.389999389648|1|37.39|35.25|-0.0572|5782247609|0|0|-0.8182|0.1391
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|15/09/2020|0.66|0.66|453000000|453000000|29.360000610352|1|29.36|32.13|0.0943|4540433166|0|0|2.8824|0.0414
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|15/06/2020|0.17|0.17|435000000|435000000|27.370000839233|1|27.37|28.33|0.0351|4232685865|0|0|-0.3704|-0.1839
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|15/03/2020|0.27|0.27|533000000|533000000|26.329999923706|1|26.33|26.12|-0.008|4071852944|0|0|-0.069|-0.2196
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|15/12/2019|0.29|0.29|683000000|683000000|38.770000457764|1|38.77|37.77|-0.0258|5995660500|0|0|-0.5167|0.3211
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|15/09/2019|0.6|0.6|517000000|517000000|30.360000610352|1|30.36|31.19|0.0273|4695080069|0|0|3.2857|0.4126
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|15/06/2019|0.14|0.14|366000000|366000000|30.280000686646|1|30.28|30.04|-0.0079|4682708329|0|0|-0.5172|-0.0781
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|32.130001068115|1|32.13|30.2|-0.0601|4968805159|-0.4314|-0.117|-0.1212|0.1851
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|29.200000762939|1|29.2|29.37|0.0058|4515689686|-0.2326|-0.0432|-0.0571|-0.1388
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|28.969999313354|1|28.97|26.93|-0.0704|4480120674|-0.2045|0.0502|0.5909|0.0716
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|25.879999160767|1|25.88|26.42|0.0209|4002261720|-0.2667|0.1252|-0.2667|0.1824
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|15/03/2018|0.3|0.39|307000000|346430000|24.420000076294|1|24.42|24.3|-0.0049|3776477383|-0.2308|-0.1138|0.25|0.1762
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|15/12/2017|0.24|0.39|261000000|357600000|22.889999389648|1|22.89|24.16|0.0555|3539867515|-0.3846|-0.2701|-0.1429|-0.2457
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|15/09/2017|0.28|0.33|346000000|344810000|25.139999389648|1|25.14|24.26|-0.035|3887823047|-0.1515|0.0035|0.037|0.7214
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|15/06/2017|0.27|0.26|201000000|264650000|24.25|1|24.25|24.79|0.0223|3750187398|0.0385|-0.2405|-0.2059|-0.4053
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|15/03/2017|0.34|0.30|338000000|280490000|24.879999160767|1|24.88|25.03|0.006|3847614817|0.1333|0.205|0.2593|0.2071
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|15/12/2016|0.27|0.28|280000000|286370000|25.10000038147|1|25.1|26.1|0.0398|3881637324|-0.0357|-0.0222|-0.129|-0.2593
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|15/09/2016|0.31|0.25|378000000|262730000|21.090000152588|1|21.09|20.83|-0.0123|3261503208|0.24|0.4387|0|0.6507
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|15/06/2016|0.31|0.18|229000000|234670000|19.610000610352|1|19.61|20.33|0.0367|3032625862|0.7222|-0.0242|-0.0606|-0.3284
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|15/03/2016|0.33|0.35|341000000|324840000|17.909999847412|1|17.91|17.53|-0.0212|2769726009|-0.0571|0.0497|-0.2143|0
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|15/12/2015|0.42|0.32|341000000|312870000|17.940000534058|1|17.94|17.73|-0.0117|2774365522|0.3125|0.0899|0|-0.2729
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|15/09/2015|0.42|0.26|469000000|307090000|19.489999771118|1|19.49|18.7|-0.0405|3014068104|0.6154|0.5272|3.2|4.6506
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|15/06/2015|0.10|0.21|83000000|303850000|21.670000076294|1|21.67|21.25|-0.0194|3351198400|-0.5238|-0.7268|0|-0.7682
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|15/03/2015|0.10|0.33|358000000|310620000|24.700000762939|1|24.7|24.31|-0.0158|3819778622|-0.697|0.1525|-0.6875|-0.1713
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|15/12/2014|0.32|0.37|432000000|263360000|25.430000305176|1|25.43|24.54|-0.035|3932670790|-0.1351|0.6403|0.6|0.7419
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|15/09/2014|0.20|0.27|248000000|221260000|25.979999542236|1|25.98|25.02|-0.037|4017726469|-0.2593|0.1209|1.8571|0.0333
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|15/06/2014|0.07|0.23|240000000|298040000|26.329999923706|1|26.33|26.7|0.0141|4071852944|-0.6957|-0.1947|0|0.0052
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|15/03/2014|0.07|0.40||296500000|25.299999237061|1|25.3|24.84|-0.0182|3912566528|-0.825||-0.7742|-0.0777
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|15/12/2013|0.31|0.34||321470000|23.059999465942|1|23.06|24.15|0.0473|3566157501|-0.0882||-0.1143|-0.1272
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|15/09/2013|0.35|0.39||368340000|20.620000839233|1|20.62|21.19|0.0276|3188819270|-0.1026|||
08835|TSX|CS|CAD|Basic Materials|24505|2025-07-31|15/06/2025||0.0677||542510000|6.9800000190735|1|6.98|||5320087373|||0.3649|0.0676
08835|TSX|CS|CAD|Basic Materials|24505|2025-05-01|15/03/2025|0.01|0.0496|533300000|508180000|6.6399998664856|1|6.64|6.66|0.003|5060942600|-0.7984|0.0494|-0.75|0.1933
08835|TSX|CS|CAD|Basic Materials|24505|2025-02-19|15/12/2024|0.04|0.0965|446900000|535330000|8.5100002288818|1|8.51|8.74|0.027|6486238487|-0.5855|-0.1652|0.3333|0.0656
08835|TSX|CS|CAD|Basic Materials|24505|2024-10-31|15/09/2024|0.03|0.0477|419400000|442720000|9.9099998474121|1|9.91|9.74|-0.0172|7553304429|-0.3711|-0.0527|0|0.067
08835|TSX|CS|CAD|Basic Materials|24505|2024-08-01|15/06/2024|0.03|0.0333|393050000|394620000|9.2799997329712|1|9.28|8.7|-0.0625|7073124537|-0.0991|-0.004|-4|0.1564
08835|TSX|CS|CAD|Basic Materials|24505|2024-05-02|15/03/2024|-0.01|-0.01|339900000|339900000|9.3999996185303|1|9.4|9.95|0.0585|7164587270|0|0|-1.5|-0.039
08835|TSX|CS|CAD|Basic Materials|24505|2024-02-22|15/12/2023|0.02|0.02|353700000|353700000|7.1500000953674|1|7.15|7.32|0.0238|5449659760|0|0|-2|0.0978
08835|TSX|CS|CAD|Basic Materials|24505|2023-11-03|15/09/2023|-0.02|-0.02|322200000|322200000|4.8499999046326|1|4.85|4.98|0.0268|3696622232|0|0|0|-0.035
08835|TSX|CS|CAD|Basic Materials|24505|2023-08-02|15/06/2023|-0.02|-0.02|333900000|333900000|6.6999998092651|1|6.7|6.72|0.003|5106673967|0|0|-2|-0.0051
08835|TSX|CS|CAD|Basic Materials|24505|2023-05-03|15/03/2023|0.02|0.02|335600000|335600000|6.210000038147|1|6.21|6.11|-0.0161|4733200960|0|0|-0.6667|-0.0732
08835|TSX|CS|CAD|Basic Materials|24505|2023-02-15|15/12/2022|0.06|0.06|362100000|362100000|6|1|6|6.09|0.015|4573140996|0|0|-4|0.173
08835|TSX|CS|CAD|Basic Materials|24505|2022-10-31|15/09/2022|-0.02|-0.02|308700000|308700000|3.1400001049042|1|3.14|3.52|0.121|2393277201|0|0|1|-0.1343
08835|TSX|CS|CAD|Basic Materials|24505|2022-08-08|15/06/2022|-0.01|-0.01|356600000|356600000|2.6800000667572|1|2.68|3.09|0.153|2042669696|0|0|-1.0714|0.3301
08835|TSX|CS|CAD|Basic Materials|24505|2022-05-12|15/03/2022|0.14|0.14|268100000|268100000|4.7800002098083|1|4.78|4.64|-0.0293|3643269153|0|0|-0.2222|0.2418
08835|TSX|CS|CAD|Basic Materials|24505|2022-02-15|15/12/2021|0.18|0.18|215900000|215900000|6.4299998283386|1|6.43|6.05|-0.0591|4900882637|0|0|1|0.3053
08835|TSX|CS|CAD|Basic Materials|24505|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.7699999809265|1|5.77|5.23|-0.0936|4397837243|-0.2007|-0.0524|-0.4706|-0.2101
08835|TSX|CS|CAD|Basic Materials|24505|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.460000038147|1|5.46|5.64|0.033|4161558335|0.223|0.1132|0.0625|0.026
08835|TSX|CS|CAD|Basic Materials|24505|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.4200000762939|1|5.42|5.5|0.0148|4131070758|0.518|0.278|0.7778|0.3781
08835|TSX|CS|CAD|Basic Materials|24505|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.9400000572205|1|3.94|4.05|0.0279|3003029298|0.5|0.083|2|0.2603
08835|TSX|CS|CAD|Basic Materials|24505|2020-10-28|15/09/2020|0.03|0.03||108510000|1.7599999904633|1|1.76|1.62|-0.0795|1341454685|0||-1.6|0.5783
08835|TSX|CS|CAD|Basic Materials|24505|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.0599999427795|1|1.06|1.06|0|807921532|1.5||-0.1667|-0.1624
08835|TSX|CS|CAD|Basic Materials|24505|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46000000834465|1|0.46|0.53|0.1522|350607483|1||5|-0.1679
08835|TSX|CS|CAD|Basic Materials|24505|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54000002145767|1|0.54|0.55|0.0185|411582706|-1||-1.5|-0.0842
08835|TSX|CS|CAD|Basic Materials|24505|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.9200000166893|1|0.92|0.9|-0.0217|701214965|0|-0.0577|-0.3333|-0.0212
08835|TSX|CS|CAD|Basic Materials|24505|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2000000476837|1|1.2|1.18|-0.0167|914628236|-0.25|-0.2293|-0.625|-0.3213
08835|TSX|CS|CAD|Basic Materials|24505|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|1.460000038147|1|1.46|1.45|-0.0068|1112797671|3|0.0767|0.6|0.0473
08835|TSX|CS|CAD|Basic Materials|24505|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|1.5|1|1.5|1.45|-0.0333|1143285249|1.5|0.0505|-2.25|0.2665
08835|TSX|CS|CAD|Basic Materials|24505|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|1.0900000333786|1|1.09|1.17|0.0734|830787306|3|-0.0046|3|0.1773
08835|TSX|CS|CAD|Basic Materials|24505|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|1.039999961853|1|1.04|0.95|-0.0865|792677744|-2|-0.1607|0|-0.3997
08835|TSX|CS|CAD|Basic Materials|24505|2017-02-15|15/12/2016|-0.01|0.03|163000000|133730000|1.7699999809265|1|1.77|1.66|-0.0621|1349076579|-1.3333|0.2189|-1.1|0.1651
08835|TSX|CS|CAD|Basic Materials|24505|2016-10-25|15/09/2016|0.10|0.01|139900000|134170000|0.76999998092651|1|0.77|0.78|0.013|586886413|9|0.0427|-4.3333|0.3962
08835|TSX|CS|CAD|Basic Materials|24505|2016-07-26|15/06/2016|-0.03|-0.03|100200000|106140000|0.87999999523163|1|0.88|0.87|-0.0114|670727342|0|-0.056|0|-0.206
08835|TSX|CS|CAD|Basic Materials|24505|2016-04-26|15/03/2016|-0.03|-0.02|126200000|115220000|0.70999997854233|1|0.71|0.74|0.0423|541155002|0.5|0.0953|0|0.371
08835|TSX|CS|CAD|Basic Materials|24505|2016-02-16|15/12/2015|0.00|-0.05|92050000|116190000|0.34000000357628|1|0.34|0.38|0.1176|259144659|-1|-0.2078|-1|-0.1854
08835|TSX|CS|CAD|Basic Materials|24505|2015-10-27|15/09/2015|-0.03|-0.04|113000000|114900000|0.63999998569489|1|0.64|0.64|0|487801695|-0.25|-0.0165|-0.4|0.0044
08835|TSX|CS|CAD|Basic Materials|24505|2015-07-28|15/06/2015|-0.05|-0.03|112500000|122680000|0.89999997615814|1|0.9|0.95|0.0556|685971131|0.6667|-0.083|0|0.0933
08835|TSX|CS|CAD|Basic Materials|24505|2015-04-28|15/03/2015|0.00|-0.04|102900000|114770000|1.4800000190735|1|1.48|1.63|0.1014|1128041460|-1|-0.1034|-1|-0.2624
08835|TSX|CS|CAD|Basic Materials|24505|2015-02-17|15/12/2014|-0.02|0.01|139500000|143680000|1.4099999666214|1|1.41|1.42|0.0071|1074688109|-3|-0.0291|-0.8333|-0.2414
08835|TSX|CS|CAD|Basic Materials|24505|2014-10-29|15/09/2014||0.06|183900000|193090000|2.0699999332428|1|2.07|2|-0.0338|1577733593||-0.0476|0|0.0711
08835|TSX|CS|CAD|Basic Materials|24505|2014-08-07|15/06/2014||0.06|171700000|173270000|2.829999923706|1|2.83|2.7|-0.0459|2156998112||-0.0091|-0.1429|-0.0689
08835|TSX|CS|CAD|Basic Materials|24505|2014-05-07|15/03/2014|0.02|0.07||186090000|2.7999999523163|1|2.8|2.79|-0.0036|2134132428|-0.7143||-2|0.09
08835|TSX|CS|CAD|Basic Materials|24505|2014-02-20|15/12/2013|-0.02|0.07||170720000|3.0599999427795|1|3.06|2.99|-0.0229|2332301864|-1.2857||1|1.3329
08835|TSX|CS|CAD|Basic Materials|24505|2013-10-30|15/09/2013|-0.01|0.02||73180000|2.8399999141693|1|2.84|2.77|-0.0246|2164620006|-1.5||-1.0179|0.169
08835|TSX|CS|CAD|Basic Materials|24505|2013-07-25|15/06/2013|0.56|0.01||62600000|2.039999961853|1|2.04|1.99|-0.0245|1554867910|55|||
08836|TSX|CJT|CAD|Industrials|42771|2025-08-19|15/06/2025||1.1||252020000|91.230003356934|1|91.23|||1415791215|||0.0092|-0.0313
08836|TSX|CJT|CAD|Industrials|42771|2025-04-23|15/03/2025|1.62|1.09|249900000|260150000|74.860000610352|1|74.86|87.51|0.169|1161746436|0.4862|-0.0394|-0.0526|-0.1477
08836|TSX|CJT|CAD|Industrials|42771|2025-02-17|15/12/2024|1.71|1.57|293200000|272830000|109.12999725342|1|109.13|111.39|0.0207|1693579806|0.0892|0.0747|0.1554|0.1938
08836|TSX|CJT|CAD|Industrials|42771|2024-11-04|15/09/2024|1.48|1.12|245600000|247290000|138.07000732422|1|138.07|129.73|-0.0604|2142697536|0.3214|-0.0068|-30.6|0.0641
08836|TSX|CJT|CAD|Industrials|42771|2024-08-13|15/06/2024|-0.05|0.9|230800000|234130000|117.94999694824|1|117.95|124|0.0513|1830456685|-1.0556|-0.0142|-1.0269|-0.0017
08836|TSX|CJT|CAD|Industrials|42771|2024-04-29|15/03/2024|1.86|1.86|231200000|231200000|115.58999633789|1|115.59|123|0.0641|1793832022|0|0|-14.2857|0.0419
08836|TSX|CJT|CAD|Industrials|42771|2024-02-26|15/12/2023|-0.14|-0.14|221900000|221900000|117.05000305176|1|117.05|115.62|-0.0122|1816489750|0|0|-1.4667|0.0369
08836|TSX|CJT|CAD|Industrials|42771|2023-11-07|15/09/2023|0.3|0.3|214000000|214000000|85.940002441406|1|85.94|87.34|0.0163|1333696109|0|0|-0.6703|0.0205
08836|TSX|CJT|CAD|Industrials|42771|2023-08-14|15/06/2023|0.91|0.91|209700000|209700000|93.449996948242|1|93.45|103.38|0.1063|1450243120|0|0|-0.0619|-0.0957
08836|TSX|CJT|CAD|Industrials|42771|2023-05-01|15/03/2023|0.97|0.97|231900000|231900000|101.90000152588|1|101.9|106.59|0.046|1581378074|0|0|5.4667|-0.1315
08836|TSX|CJT|CAD|Industrials|42771|2023-03-06|15/12/2022|0.15|0.15|267000000|267000000|124.98999786377|1|124.99|107.99|-0.136|1939709903|0|0|-0.9686|0.1474
08836|TSX|CJT|CAD|Industrials|42771|2022-10-31|15/09/2022|4.77|4.77|232700000|232700000|130.00999450684|1|130.01|132.86|0.0219|2017614834|0|0|-0.477|-0.0564
08836|TSX|CJT|CAD|Industrials|42771|2022-07-27|15/06/2022|9.12|9.12|246600000|246600000|133.11999511719|1|133.12|142.89|0.0734|2065878688|0|0|-3.7975|0.0557
08836|TSX|CJT|CAD|Industrials|42771|2022-05-02|15/03/2022|-3.26|-3.26|233600000|233600000|150.08999633789|1|150.09|151.4|0.0087|2329234796|0|0|-1.577|-0.0097
08836|TSX|CJT|CAD|Industrials|42771|2022-03-07|15/12/2021|5.65|5.65|235900000|235900000|183.92999267578|1|183.93|149.32|-0.1882|2854395026|0|0|-8.6351|0.2449
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|15/09/2021|-0.74|-0.74|189500000|189500000|197.05000305176|1|197.05|179.3|-0.0901|3058003430|0|0|0.1563|0.1011
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|15/06/2021|-0.64|-0.64|172100000|172100000|194.19999694824|1|194.2|187.56|-0.0342|3013774411|0|0|-1.1221|0.0736
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|15/03/2021|5.24|5.24|160300000|160300000|180.99000549316|1|180.99|180.81|-0.001|2808769597|0|0|-5|-0.1432
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|15/12/2020|-1.31|-1.31|187100000|187100000|191.07000732422|1|191.07|173.09|-0.0941|2965200349|0|0|0|0.1528
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|15/09/2020|-1.31|-1.31|162300000|162300000|224.39999389648|1|224.4|240.15|0.0702|3482445778|0|0|-0.5467|-0.1724
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|15/06/2020|-2.89|-2.89|196100000|196100000|166.38000488281|1|166.38|192.47|0.1568|2582038152|0|0|23.0833|0.5943
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|15/03/2020|-0.12|-0.12|123000000|123000000|136.61000061035|1|136.61|139.46|0.0209|2120039807|0|0|-0.625|-0.1195
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|15/12/2019|-0.32|-0.32|139700000|139700000|119.61000061035|1|119.61|112.72|-0.0576|1856218150|0|0|-1.3678|0.1899
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|15/09/2019|0.87|0.87|117400000|117400000|98.169998168945|1|98.17|100.48|0.0235|1523492446|0|0|1.7188|-0.0143
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|15/06/2019|0.32|0.32|119100000|119100000|95.470001220703|1|95.47|93.76|-0.0179|1481591407|0|0|0|0.0788
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|78.540000915527|1|78.54|76.48|-0.0262|1218856070|-1|-0.008|-1|-0.1674
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|84.650001525879|1|84.65|83.47|-0.0139|1313676686|-0.3733|0.0114|0.3429|0.1621
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|79.75|1|79.75|85.43|0.0712|1237633950|0|0.0004|0|0.0468
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|71.169998168945|1|71.17|73.48|0.0325|1104481579|-0.125|0.0885|0.0606|0.0988
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|15/03/2018|0.33|0.48|99200000|94630000|63.25|1|63.25|65.83|0.0408|981571753|-0.3125|0.0483|-0.5926|-0.1607
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|15/12/2017|0.81|0.69|118200000|101800000|63.25|1|63.25|66.75|0.0553|981571753|0.1739|0.1611|0.9756|0.3221
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|15/09/2017|0.41|0.40|89400000|90230000|54.299999237061|1|54.3|53.54|-0.014|842677398|0.025|-0.0092|0.0513|0.0136
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|15/06/2017|0.39|0.38|88200000|89280000|50.380001068115|1|50.38|50.45|0.0014|781843257|0.0263|-0.0121|-5.3333|-0.0627
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|15/12/2016|-0.09|0.79|94100000|90640000|43.979999542236|1|43.98|45.29|0.0298|682522138|-1.1139|0.0382|-1.375|0.0804
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|15/03/2017|0.24|0.37|87100000|82170000|46.509998321533|1|46.51|45.03|-0.0318|721784990|-0.3514|0.06|-1.5217|0.0793
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|15/09/2016|-0.46|0.18|80700000|80370000|45.580001831055|1|45.58|47.04|0.032|707352448|-3.5556|0.0041|-2.2778|0.0177
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|15/06/2016|0.36|0.02|79300000|77730000|34.490001678467|1|34.49|37|0.0728|535247611|17|0.0202|0|0.0312
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|15/03/2016|0.36|0.32|76900000|74850000|29.200000762939|1|29.2|31.45|0.0771|453152505|0.125|0.0274|-19|-0.0884
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|15/12/2015|-0.02|0.34|84360000|90500000|24.75|1|24.75|25.86|0.0448|384093295|-1.0588|-0.0678|0|0.1197
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|15/09/2015|-0.02|-0.04|75340000|82700000|24.469999313354|1|24.47|26.27|0.0736|379747986|-0.5|-0.089|-0.92|0.0016
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|15/06/2015|-0.25|0.10|75220000|78550000|24.60000038147|1|24.6|24.35|-0.0102|381765463|-3.5|-0.0424|-0.7159|0.3909
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|15/03/2015|-0.88|-0.89|54080000|56050000|25.709999084473|1|25.71|28.2|0.0968|398991445|-0.0112|-0.0351|0|-0.0532
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|15/12/2014|-0.88|-0.32|57120000|53400000|25.799999237061|1|25.8|26.97|0.0453|400388150|1.75|0.0697|-4.2593|0.0943
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|15/12/2013|0.27|0.25||48800000|18.049999237061|1|18.05|18.59|0.0299|280116512|0.08||0|0.1362
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|15/09/2013|0.27|0.18||42950000|12.699999809265|1|12.7|11.85|-0.0669|197090294|0.5|||
08837|TSX||||24781|2025-07-31|15/06/2025||0.2017||1210000000|8.6199998855591|1|8.62|||0|||-0.4512|-0.0163
08837|TSX||||24781|2025-05-08|15/03/2025|0.13|0.3675|1150000000|1230000000|8.9399995803833|1|8.94|8.42|-0.0582|0|-0.6463|-0.065|-0.48|-0.0496
08837|TSX||||24781|2025-02-20|15/12/2024|0.25|0.2567|1210000000|1180000000|12.800000190735|1|12.8|11.44|-0.1063|0|-0.0261|0.0254|-0.0741|0.0083
08837|TSX||||24781|2024-11-07|15/09/2024|0.27|0.1604|1200000000|1180000000|10.989999771118|1|10.99|11|0.0009|0|0.6833|0.0169|2.375|0.0169
08837|TSX||||24781|2024-08-08|15/06/2024|0.08|0.077|1180000000|1170000000|9.6300001144409|1|9.63|8.91|-0.0748|0|0.039|0.0085|0|0.0631
08837|TSX||||24781|2024-05-09|15/03/2024|0.00|-0.06|1110000000|1110000000|9.6899995803833|1|9.69|10.25|0.0578|0|-1|0|-1|-0.0263
08837|TSX||||24781|2024-02-22|15/12/2023|0.05|0.05|1140000000|1140000000|14.789999961853|1|14.79|10.75|-0.2732|0|0|0|-0.8864|-0.05
08837|TSX||||24781|2023-11-09|15/09/2023|0.44|0.44|1200000000|1200000000|11.380000114441|1|11.38|11.82|0.0387|0|0|0|0.6296|0.0256
08837|TSX||||24781|2023-08-03|15/06/2023|0.27|0.27|1170000000|1170000000|11.619999885559|1|11.62|12.75|0.0972|0|0|0|-0.1563|0.0354
08837|TSX||||24781|2023-05-11|15/03/2023|0.32|0.32|1130000000|1130000000|11.5|1|11.5|11.84|0.0296|0|0|0|0.4545|-0.0088
08837|TSX||||24781|2023-02-23|15/12/2022|0.22|0.22|1140000000|1140000000|9.6999998092651|1|9.7|10.63|0.0959|0|0|0|0.1|-0.0256
08837|TSX||||24781|2022-11-10|15/09/2022|0.2|0.2|1170000000|1170000000|8.7200002670288|1|8.72|8.35|-0.0424|0|0|0|1|0.0446
08837|TSX||||24781|2022-08-04|15/06/2022|0.1|0.1|1120000000|1120000000|9.4700002670288|1|9.47|8.6|-0.0919|0|0|0|-1.6667|0.0769
08837|TSX||||24781|2022-05-12|15/03/2022|-0.15|-0.15|1040000000|1040000000|11.890000343323|1|11.89|9.82|-0.1741|0|0|0|0.6667|0.0097
08837|TSX||||24781|2022-02-24|15/12/2021|-0.09|-0.09|1030000000|1030000000|12.489999771118|1|12.49|13|0.0408|0|0|0|8|0
08837|TSX||||24781|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.60000038147|1|14.6|14.33|-0.0185|0|-1.1253|0.0098|-1.1429|0.0774
08837|TSX||||24781|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.040000915527|1|16.04|15|-0.0648|0|-0.6951|-0.0808|-0.7586|-0.1898
08837|TSX||||24781|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.699999809265|1|14.7|14.03|-0.0456|0|-0.1461|-0.0484|-0.3095|-0.0781
08837|TSX||||24781|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|1|16.25|16.79|0.0332|0|0.5234|0.0407|-0.16|0
08837|TSX||||24781|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.10000038147|1|15.1|13.64|-0.0967|0|0.2984|0.0079|-0.1803|-0.0078
08837|TSX||||24781|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|1|15.75|14.64|-0.0705|0|0.9677|-0.0444|0.4524|-0.0153
08837|TSX||||24781|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.449999809265|1|13.45|14.57|0.0833|0|0.3548|0.0077|0.4|0.065
08837|TSX||||24781|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.119999885559|1|11.12|10.91|-0.0189|0|0.3636|0.0082|0|-0.0238
08837|TSX||||24781|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.329999923706|1|13.33|13.06|-0.0203|0|-0.0909|0|0.0714|-0.0156
08837|TSX||||24781|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.010000228882|1|12.01|12.22|0.0175|0|-0.1765|0.024|1|0.0407
08837|TSX||||24781|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.1300001144409|1|8.13|9.43|0.1599|0|0.2727|0.0082|0|0.025
08837|TSX||||24781|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.7399997711182|1|9.74|8.7|-0.1068|0|-1|0.0084|-1|0.0256
08837|TSX||||24781|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.130000114441|1|10.13|10.58|0.0444|0|0.0526|-0.0168|0.3333|-0.0085
08837|TSX||||24781|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|12.75|1|12.75|13.25|0.0392|0|0.0345|0.0261|1.3077|0.0727
08837|TSX||||24781|2018-05-10|15/03/2018|0.13|0.21|1100000000|1110000000|13.340000152588|1|13.34|12.38|-0.072|0|-0.381|-0.009|-0.0714|0.0185
08837|TSX||||24781|2018-03-01|15/12/2017|0.14|0.23|1080000000|1092000000|15.890000343323|1|15.89|14|-0.1189|0|-0.3913|-0.011|-0.3|-0.0182
08837|TSX||||24781|2017-11-09|15/09/2017|0.2|0.27|1100000000|1202000000|15.300000190735|1|15.3|13.22|-0.1359|0|-0.2593|-0.0849|-0.2|-0.0265
08837|TSX||||24781|2017-08-10|15/06/2017|0.25|0.29|1130000000|1130000000|14.819999694824|1|14.82|14.37|-0.0304|0|-0.1379|0|0.9231|0.1188
08837|TSX||||24781|2017-05-10|15/03/2017|0.13|0.15|1010000000|992500000|15.439999580383|1|15.44|15.44|0|0|-0.1333|0.0176|-0.1875|0.0317
08837|TSX||||24781|2017-03-02|15/12/2016|0.16|0.24|979000000|962000000|13.569999694824|1|13.57|13.43|-0.0103|0|-0.3333|0.0177|-0.5|-0.0402
08837|TSX||||24781|2016-11-11|15/09/2016|0.32|0.39|1020000000|1000000000|12.310000419617|1|12.31|11.51|-0.065|0|-0.1795|0.02|0|0.022
08837|TSX||||24781|2016-08-05|15/06/2016|0.32|0.29|998000000|1026000000|9.289999961853|1|9.29|9.27|-0.0022|0|0.1034|-0.0273|-0.1579|-0.002
08837|TSX||||24781|2016-05-05|15/03/2016|0.38|0.34|1000000000|973500000|9.2399997711182|1|9.24|9.45|0.0227|0|0.1176|0.0272|0.0857|0.0256
08837|TSX||||24781|2016-03-11|15/12/2015|0.35|0.35|975000000|965000000|8.5500001907349|1|8.55|8.3|-0.0292|0|0|0.0104|0.5217|-0.0534
08837|TSX||||24781|2015-11-11|15/09/2015|0.23|0.27|1030000000|954500000|9.9799995422363|1|9.98|10.42|0.0441|0|-0.1481|0.0791|-0.5577|0.0842
08837|TSX||||24781|2015-08-07|15/06/2015|0.52|0.19|950000000|950500000|7.5199999809265|1|7.52|8.24|0.0957|0|1.7368|-0.0005|1.08|0.044
08837|TSX||||24781|2015-05-07|15/03/2015|0.25|0.12|910000000|936000000|6.5|1|6.5|6.76|0.04|0|1.0833|-0.0278|0.3889|0.2817
08837|TSX||||24781|2015-03-13|15/12/2014|0.18|0.17|710000000|927000000|7.9800000190735|1|7.98|7.24|-0.0927|0|0.0588|-0.2341|1.25|-0.2635
08837|TSX||||24781|2014-11-06|15/09/2014|0.08|0.13|964000000|995000000|6.0300002098083|1|6.03|6.11|0.0133|0|-0.3846|-0.0312|1|-0.4899
08837|TSX||||24781|2014-08-12|15/06/2014|0.04|0.11|1890000000||6.0500001907349|1|6.05|6.29|0.0397|0|-0.6364||3|0
08837|TSX||||24781|2014-05-08|15/03/2014|0.01|0.05|||6.4400000572205|1|6.44|6.1|-0.0528|0|-0.8||-0.9474|0
08837|TSX||||24781|2014-03-13|15/12/2013|0.19|0.09|||6.9899997711182|1|6.99|7.2|0.03|0|1.1111||1.7143|0
08837|TSX||||24781|2013-11-07|15/09/2013|0.07|0.13||987000000|5.8200001716614|1|5.82|6.03|0.0361|0|-0.4615|||
08838|TSX||||24484|2025-08-06|15/06/2025||1.14||1920000000|78.559997558594|1|78.56|||0|||0.0364|0.0378
08838|TSX||||24484|2025-05-07|15/03/2025|1.18|1.1|1890000000|1850000000|71.110000610352|1|71.11|77.26|0.0865|0|0.0727|0.0216|0.1569|0.0442
08838|TSX||||24484|2025-02-19|15/12/2024|1.02|1.01|1810000000|1760000000|70.5|1|70.5|73.96|0.0491|0|0.0099|0.0284|-0.0642|-0.0216
08838|TSX||||24484|2024-11-13|15/09/2024|1.09|1.1|1850000000|1840000000|82.400001525879|1|82.4|78.75|-0.0443|0|-0.0091|0.0054|-0.0354|0
08838|TSX||||24484|2024-08-08|15/06/2024|1.13|1.03|1850000000|1760000000|70.01000213623|1|70.01|73.92|0.0558|0|0.0971|0.0511|0.0561|0.0632
08838|TSX||||24484|2024-05-08|15/03/2024|1.07|1.07|1740000000|1740000000|72.360000610352|1|72.36|70.69|-0.0231|0|0|0|0.1031|0.0482
08838|TSX||||24484|2024-02-21|15/12/2023|0.97|0.97|1660000000|1660000000|58.630001068115|1|58.63|68.02|0.1602|0|0|0|0.0211|-0.0178
08838|TSX||||24484|2023-11-08|15/09/2023|0.95|0.95|1690000000|1690000000|54.659999847412|1|54.66|53.92|-0.0135|0|0|0|0.0556|0.0305
08838|TSX||||24484|2023-08-09|15/06/2023|0.9|0.9|1640000000|1640000000|62.139999389648|1|62.14|62.45|0.005|0|0|0|-0.0426|-0.0061
08838|TSX||||24484|2023-05-10|15/03/2023|0.94|0.94|1650000000|1650000000|64.73999786377|1|64.74|67.72|0.046|0|0|0|0.2703|0.0377
08838|TSX||||24484|2023-02-22|15/12/2022|0.74|0.74|1590000000|1590000000|60.529998779297|1|60.53|64.14|0.0596|0|0|0|-0.2211|-0.0422
08838|TSX||||24484|2022-11-09|15/09/2022|0.95|0.95|1660000000|1660000000|62.380001068115|1|62.38|60.14|-0.0359|0|0|0|0.0106|0.0247
08838|TSX||||24484|2022-08-10|15/06/2022|0.94|0.94|1620000000|1620000000|62.009998321533|1|62.01|64.05|0.0329|0|0|0|0.1059|0.0658
08838|TSX||||24484|2022-05-11|15/03/2022|0.85|0.85|1520000000|1520000000|54.200000762939|1|54.2|56.75|0.047|0|0|0|0.0494|0.0201
08838|TSX||||24484|2022-02-24|15/12/2021|0.81|0.81|1490000000|1490000000|61.319999694824|1|61.32|59.28|-0.0333|0|0|0|-0.0471|0
08838|TSX||||24484|2021-11-10|15/09/2021|0.85|0.85|1490000000|1490000000|70.459999084473|1|70.46|68.04|-0.0343|0|0|0|-0.0449|0.0567
08838|TSX||||24484|2021-08-05|15/06/2021|0.89|0.89|1410000000|1410000000|71.419998168945|1|71.42|73.52|0.0294|0|0|0|0.0854|0.0444
08838|TSX||||24484|2021-05-12|15/03/2021|0.82|0.82|1350000000|1350000000|70.48999786377|1|70.49|68.28|-0.0314|0|0|0|-0.0238|0
08838|TSX||||24484|2021-02-25|15/12/2020|0.84|0.84|1350000000|1350000000|65.309997558594|1|65.31|67.03|0.0263|0|0|0|-0.0968|-0.0146
08838|TSX||||24484|2020-11-13|15/09/2020|0.93|0.93|1370000000|1370000000|55.529998779297|1|55.53|58.37|0.0511|0|0|0|0.5763|0.123
08838|TSX||||24484|2020-08-07|15/06/2020|0.59|0.59|1220000000|1220000000|45.270000457764|1|45.27|49.54|0.0943|0|0|0|-0.1806|-0.0615
08838|TSX||||24484|2020-05-14|15/03/2020|0.72|0.72|1300000000|1300000000|40.580001831055|1|40.58|40.68|0.0025|0|0|0|0.0746|0.0156
08838|TSX||||24484|2020-02-21|15/12/2019|0.67|0.67|1280000000|1280000000|57.090000152588|1|57.09|45|-0.2118|0|0|0|-0.0694|-0.0588
08838|TSX||||24484|2019-11-12|15/09/2019|0.72|0.72|1360000000|1360000000|56.290000915527|1|56.29|56.13|-0.0028|0|0|0|0.0435|0.0074
08838|TSX||||24484|2019-08-08|15/06/2019|0.69|0.69|1350000000|1350000000|65.080001831055|1|65.08|60.09|-0.0767|0|0|0|-0.0282|0.015
08838|TSX||||24484|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|56.299999237061|1|56.3|59.23|0.052|0|0.0441|0.0076|0.0441|0
08838|TSX||||24484|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|57.040000915527|1|57.04|55.73|-0.023|0|-0.0556|0|0.0303|-0.0075
08838|TSX||||24484|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|57.240001678467|1|57.24|53.5|-0.0653|0|-0.0704|0.0152|-0.0571|0.0635
08838|TSX||||24484|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|65.419998168945|1|65.42|62.81|-0.0399|0|-0.0141|-0.0156|0.0294|0.0244
08838|TSX||||24484|2018-05-08|15/03/2018|0.68|0.67|1230000000|1200000000|62.270000457764|1|62.27|61.25|-0.0164|0|0.0149|0.025|-0.1605|0
08838|TSX||||24484|2018-02-22|15/12/2017|0.81|0.63|1230000000|1232000000|58|1|58|66.1|0.1397|0|0.2857|-0.0016|0.3471|0.0165
08838|TSX||||24484|2017-11-08|15/09/2017|0.6013|0.68|1210000000|1253000000|60.830001831055|1|60.83|56.44|-0.0722|0|-0.1157|-0.0343|-0.1157|-0.032
08838|TSX||||24484|2017-08-08|15/06/2017|0.68|0.69|1250000000|1230000000|59.869998931885|1|59.87|56.9|-0.0496|0|-0.0145|0.0163|0.2076|0.1792
08838|TSX||||24484|2017-05-09|15/03/2017|0.5631|0.52|1060000000|1053000000|63.110000610352|1|63.11|61.81|-0.0206|0|0.0829|0.0066|-0.0423|0
08838|TSX||||24484|2017-02-23|15/12/2016|0.588|0.52|1060000000|1056000000|54.529998779297|1|54.53|58.03|0.0642|0|0.1308|0.0038|-0.0034|-0.0275
08838|TSX||||24484|2016-11-09|15/09/2016|0.59|0.56|1090000000|1103000000|47.759998321533|1|47.76|46.17|-0.0333|0|0.0536|-0.0118|-0.7862|0.1352
08838|TSX||||24484|2016-08-04|15/06/2016|2.76|0.50|960200000|921510000|46.560001373291|1|46.56|48.79|0.0479|0|4.52|0.042|0.0534|0.1078
08838|TSX||||24484|2016-05-05|15/03/2016|2.62|0.49|866800000|848590000|48.610000610352|1|48.61|45.81|-0.0576|0|4.3469|0.0215|0.2243|0.0851
08838|TSX||||24484|2016-02-25|15/12/2015|2.14|0.38|798800000|744820000|39.349998474121|1|39.35|40.52|0.0297|0|4.6316|0.0725|0|-0.0173
08838|TSX||||24484|2015-11-05|15/09/2015|2.14|0.41|812900000|755500000|38.180000305176|1|38.18|42.91|0.1239|0|4.2195|0.076|0.0239|0.1267
08838|TSX||||24484|2015-07-31|15/06/2015|2.09|0.37|721500000|716250000|33.389999389648|1|33.39|35.84|0.0734|0|4.6486|0.0073|0.0829|0.0221
08838|TSX||||24484|2015-05-07|15/03/2015|1.93|0.34|705900000|656950000|139.36000061035|1|139.36|157.85|0.1327|0|4.6765|0.0745|0.4733|0.1103
08838|TSX||||24484|2015-02-26|15/12/2014|1.31|0.30|635800000|649600000|136.11999511719|1|136.12|138.32|0.0162|0|3.3667|-0.0212|-0.2682|-0.0781
08838|TSX||||24484|2014-11-06|15/09/2014|1.79|0.35|689700000|702450000|114|1|114|122.75|0.0768|0|4.1143|-0.0182|0.1329|0.0604
08838|TSX||||24484|2014-07-31|15/06/2014|1.58|0.30|650400000|628040000|112.38999938965|1|112.39|110.25|-0.019|0|4.2667|0.0356|0.0464|0.1351
08838|TSX||||24484|2014-05-01|15/03/2014|1.51|0.25||553300000|99.660003662109|1|99.66|107.42|0.0779|0|5.04||1.6034|-0.0223
08838|TSX||||24484|2014-02-20|15/12/2013|0.58|0.11||565900000|81.970001220703|1|81.97|91.01|0.1103|0|4.2727||-0.5766|0.0294
08838|TSX||||24484|2013-11-11|15/09/2013|1.37|0.12||549750000|72.150001525879|1|72.15|77.84|0.0789|0|10.4167|||
08839|TSX|CLS|CAD|Technology|24495|2025-07-28|15/06/2025||1.7||3680000000|||||||||1.3611|0.6517
08839|TSX|CLS|CAD|Technology|24495|2025-04-24|15/03/2025|1.66|0.72|3670000000|2228000000|||||||1.3056|0.6472|0.0375|0
08839|TSX|CLS|CAD|Technology|24495|2025-01-29|15/12/2024|1.6|1.05|3670000000|3160000000|||||||0.5238|0.1614|0.0839|0.0859
08839|TSX|CLS|CAD|Technology|24495|2024-07-24|15/06/2024||0.9687||2910000000|||||||||-0.0097|0.0175
08839|TSX|CLS|CAD|Technology|24495|2024-04-24|15/03/2024|1.18|0.9782|3030000000|2860000000|||||||0.2063|0.0594|0.1569|0.0557
08839|TSX|CLS|CAD|Technology|24495|2024-01-29|15/12/2023|1.02|0.9125|2870000000|2810000000|||||||0.1178|0.0214|0.1357|0.0177
08839|TSX|CLS|CAD|Technology|24495|2023-10-25|15/09/2023|0.8981|0.8133|2820000000|2710000000|||||||0.1043|0.0406|0.2374|0.1016
08839|TSX|CLS|CAD|Technology|24495|2023-07-26|15/06/2023|0.7258|0.6366|2560000000|2440000000|||||||0.1401|0.0492|0.1346|0.024
08839|TSX|CLS|CAD|Technology|24495|2023-04-26|15/03/2023|0.6397|0.6153|2500000000|2440000000|||||||0.0397|0.0246|-0.1455|-0.0842
08839|TSX|CLS|CAD|Technology|24495|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|||||||0.0196|0.0302|0.0569|0.042
08839|TSX|CLS|CAD|Technology|24495|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|||||||0.2068|0.1542|0.2503|0.1855
08839|TSX|CLS|CAD|Technology|24495|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|||||||0.0435|0.0327|0.1314|0.0995
08839|TSX|CLS|CAD|Technology|24495|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|||||||0.1349|0.0749|-0.1045|0.0469
08839|TSX|CLS|CAD|Technology|24495|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|||||||0.1898|0.0267|0.2903|0.0549
08839|TSX|CLS|CAD|Technology|24495|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|||||||0.0576|-0.0319|0.1493|0.0225
08839|TSX|CLS|CAD|Technology|24495|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|||||||0.2517|0.0471|0.3937|0.1711
08839|TSX|CLS|CAD|Technology|24495|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|||||||0.0583|-0.0065|-0.1857|-0.1412
08839|TSX|CLS|CAD|Technology|24495|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|||||||0.0317|-0.0328|-0.2207|-0.1449
08839|TSX|CLS|CAD|Technology|24495|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|||||||0.291|0.0455|0.2767|0.0402
08839|TSX|CLS|CAD|Technology|24495|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|||||||0.6695|0.0934|0.498|0.0815
08839|TSX|CLS|CAD|Technology|24495|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|||||||0.8575|0.0514|-0.0634|-0.066
08839|TSX|CLS|CAD|Technology|24495|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|||||||0.19|0.026|0.4016|-0.0051
08839|TSX|CLS|CAD|Technology|24495|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|||||||0.0613|0.0421|0.0774|0.0421
08839|TSX|CLS|CAD|Technology|24495|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|||||||-0.015|-0.0104|-0.0266|-0.0155
08839|TSX|CLS|CAD|Technology|24495|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|||||||-0.229|-0.0253|-0.5738|-0.146
08839|TSX|CLS|CAD|Technology|24495|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|||||||-0.0503|-0.0131|0.116|0.0089
08839|TSX|CLS|CAD|Technology|24495|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|||||||-0.1272|0.0182|-0.1042|0.0182
08839|TSX|CLS|CAD|Technology|24495|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|||||||0.027|0.0427|0.231|0.1399
08839|TSX|CLS|CAD|Technology|24495|2018-04-27|15/03/2018|0.3087|0.3|1930000000|1840000000|||||||0.029|0.0489|-0.118|0.2452
08839|TSX|CLS|CAD|Technology|24495|2018-01-24|15/12/2017|0.35|0.30|1550000000|1554000000|||||||0.1667|-0.0026|0.0606|0.0131
08839|TSX|CLS|CAD|Technology|24495|2017-10-26|15/09/2017|0.33|0.32|1530000000|1564000000|||||||0.0313|-0.0217|-0.175|-0.0192
08839|TSX|CLS|CAD|Technology|24495|2017-07-25|15/06/2017|0.40|0.32|1560000000|1551000000|||||||0.25|0.0058|0|0.0541
08839|TSX|CLS|CAD|Technology|24495|2017-04-20|15/03/2017|0.40|0.28|1480000000|1451000000|||||||0.4286|0.02|-0.2727|-0.0864
08839|TSX|CLS|CAD|Technology|24495|2017-01-26|15/12/2016|0.55|0.32|1620000000|1549000000|||||||0.7188|0.0458|-0.0179|0.0452
08839|TSX|CLS|CAD|Technology|24495|2016-10-18|15/09/2016|0.56|0.30|1550000000|1520000000|||||||0.8667|0.0197|-0.0175|0.0403
08839|TSX|CLS|CAD|Technology|24495|2016-07-21|15/06/2016|0.57|0.28|1490000000|1461000000|||||||1.0357|0.0198|0.5|0.1037
08839|TSX|CLS|CAD|Technology|24495|2016-04-19|15/03/2016|0.38|0.23|1350000000|1340000000|||||||0.6522|0.0075|0.2258|-0.106
08839|TSX|CLS|CAD|Technology|24495|2016-01-27|15/12/2015|0.31|0.30|1510000000|1433000000|||||||0.0333|0.0537|-0.1842|0.0709
08839|TSX|CLS|CAD|Technology|24495|2015-10-20|15/09/2015|0.38|0.31|1410000000|1460000000|||||||0.2258|-0.0342|0.3103|-0.007
08839|TSX|CLS|CAD|Technology|24495|2015-07-23|15/06/2015|0.29|0.24|1420000000|1428000000|||||||0.2083|-0.0056|-0.1212|0.0923
08839|TSX|CLS|CAD|Technology|24495|2015-04-21|15/03/2015|0.33|0.21|1300000000|1339000000|||||||0.5714|-0.0291|0.4348|-0.0845
08839|TSX|CLS|CAD|Technology|24495|2015-01-20|15/12/2014|0.23|0.24|1420000000|1434000000|||||||-0.0417|-0.0098|-0.2581|0
08839|TSX|CLS|CAD|Technology|24495|2014-10-21|15/09/2014|0.31|0.25|1420000000|1478000000|||||||0.24|-0.0392|0.1071|-0.034
08839|TSX|CLS|CAD|Technology|24495|2014-07-24|15/06/2014|0.28|0.23|1470000000|1424000000|||||||0.2174|0.0323|0.3333|0.0252
08839|TSX|CLS|CAD|Technology|24495|2014-04-23|15/03/2014|0.21|0.20||1389000000|||||||0.05||-0.1923|-0.0545
08839|TSX|CLS|CAD|Technology|24495|2014-01-30|15/12/2013|0.26|0.23||1469000000|||||||0.1304||0.04|-0.0194
08839|TSX|CLS|CAD|Technology|24495|2013-10-22|15/09/2013|0.25|0.21||1498000000|||||||0.1905|||
08840|TSX||||24512|2025-07-24|15/06/2025||0.2549||12730000000|18.709999084473|1|18.71|||0|||-0.4481|-0.0809
08840|TSX||||24512|2025-05-08|15/03/2025|0.47|0.4619|16050000000|13850000000|16.290000915527|1|16.29|18.45|0.1326|0|0.0175|0.1588|5.7143|0.0587
08840|TSX||||24512|2025-02-20|15/12/2024|0.07|0.2|15160000000|14790000000|22.270000457764|1|22.27|20.75|-0.0683|0|-0.65|0.025|-0.8333|-0.0845
08840|TSX||||24512|2024-10-31|15/09/2024|0.42|0.4371|16560000000|14140000000|23.180000305176|1|23.18|21.89|-0.0557|0|-0.0391|0.1711|-0.2075|-0.0207
08840|TSX||||24512|2024-08-01|15/06/2024|0.53|0.67|16910000000|14670000000|27.819999694824|1|27.82|24.8|-0.1086|0|-0.209|0.1527|-0.1452|0.0784
08840|TSX||||24512|2024-05-01|15/03/2024|0.62|0.62|15680000000|15680000000|28.280000686646|1|28.28|28.17|-0.0039|0|0|0|0.5897|0.0248
08840|TSX||||24512|2024-02-15|15/12/2023|0.39|0.39|15300000000|15300000000|21.969999313354|1|21.97|23.5|0.0696|0|0|0|-0.5979|-0.1161
08840|TSX||||24512|2023-11-02|15/09/2023|0.97|0.97|17310000000|17310000000|26.360000610352|1|26.36|26.14|-0.0083|0|0|0|1.2045|0.2088
08840|TSX||||24512|2023-07-27|15/06/2023|0.44|0.44|14320000000|14320000000|23.809999465942|1|23.81|24.99|0.0496|0|0|0|0.375|0.0092
08840|TSX||||24512|2023-04-26|15/03/2023|0.32|0.32|14190000000|14190000000|23.180000305176|1|23.18|21.89|-0.0557|0|0|0|-0.1795|-0.1025
08840|TSX||||24512|2023-02-16|15/12/2022|0.39|0.39|15810000000|15810000000|26.010000228882|1|26.01|24.51|-0.0577|0|0|0|-0.5185|-0.213
08840|TSX||||24512|2022-11-02|15/09/2022|0.81|0.81|20090000000|20090000000|27.930000305176|1|27.93|28.81|0.0315|0|0|0|-0.3193|-0.0411
08840|TSX||||24512|2022-07-28|15/06/2022|1.19|1.19|20950000000|20950000000|23.709999084473|1|23.71|24.4|0.0291|0|0|0|0.5063|0.2932
08840|TSX||||24512|2022-04-27|15/03/2022|0.79|0.79|16200000000|16200000000|21.090000152588|1|21.09|24.83|0.1773|0|0|0|-4.7619|-0.0104
08840|TSX||||24512|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|16370000000|19.559999465942|1|19.56|19.09|-0.024|0|0|0|-1.7778|0.2189
08840|TSX||||24512|2021-11-03|15/09/2021|0.27|0.27|13430000000|13430000000|14.85000038147|1|14.85|15.26|0.0276|0|0|0|1.4545|0.2088
08840|TSX||||24512|2021-07-29|15/06/2021|0.11|0.11|11110000000|11110000000|10.170000076294|1|10.17|10.41|0.0236|0|0|0|0.1|0.167
08840|TSX||||24512|2021-05-07|15/03/2021|0.1|0.1|9520000000|9520000000|9.7200002670288|1|9.72|9.26|-0.0473|0|0|0|-1.2222|1.72
08840|TSX||||24512|2021-02-09|15/12/2020|-0.45|-0.45|3500000000|3500000000|8.210000038147|1|8.21|8.49|0.0341|0|0|0|0.2162|-0.0642
08840|TSX||||24512|2020-10-29|15/09/2020|-0.37|-0.37|3740000000|3740000000|4.5900001525879|1|4.59|4.36|-0.0501|0|0|0|0.0882|0.7
08840|TSX||||24512|2020-07-23|15/06/2020|-0.34|-0.34|2200000000|2190000000|6.6799998283386|1|6.68|6.73|0.0075|0|0|0.0046|-0.6495|-0.4527
08840|TSX||||24512|2020-04-29|15/03/2020|-0.97|-0.97|4020000000|4020000000|4.3800001144409|1|4.38|5.05|0.153|0|0|0|6.4615|-0.2209
08840|TSX||||24512|2020-02-12|15/12/2019|-0.13|-0.13|5160000000|5050000000|11.979999542236|1|11.98|11.94|-0.0033|0|0|0.0218|-1.5652|0.0979
08840|TSX||||24512|2019-10-31|15/09/2019|0.23|0.23|4700000000|4700000000|11.39999961853|1|11.4|11.44|0.0035|0|0|0|0.0455|-0.2074
08840|TSX||||24512|2019-07-25|15/06/2019|0.22|0.22|5930000000|5800000000|12.289999961853|1|12.29|12.15|-0.0114|0|0|0.0224|2.6667|0.1404
08840|TSX||||24512|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|14.010000228882|1|14.01|13.73|-0.02|0|-0.7391|0.0196|-1.0441|0.1429
08840|TSX||||24512|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|10.430000305176|1|10.43|11.11|0.0652|0|4.6667|0.0044|44.3333|-0.2235
08840|TSX||||24512|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|11.090000152588|1|11.09|11.49|0.0361|0|-1.1429|-0.0118|-0.875|0.0051
08840|TSX||||24512|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|13.539999961853|1|13.54|12.97|-0.0421|0|-13|-0.0169|-0.6066|0.2646
08840|TSX||||24512|2018-04-25|15/03/2018|-0.61|-0.14|4610000000|4640000000|12.189999580383|1|12.19|12.97|0.064|0|3.3571|-0.0065|0.4524|-0.1202
08840|TSX||||24512|2018-02-15|15/12/2017|-0.42|0.12|5240000000|4690000000|9.8800001144409|1|9.88|9.41|-0.0476|0|-4.5|0.1173|-2.5|0.1391
08840|TSX||||24512|2017-11-02|15/09/2017|0.28|0.14|4600000000|4870000000|13.010000228882|1|13.01|13.57|0.043|0|1|-0.0554|-0.2222|0.1275
08840|TSX||||24512|2017-07-27|15/06/2017|0.36|0.01|4080000000|4230000000|9.9499998092651|1|9.95|10.57|0.0623|0|35|-0.0355|-8.2|0.0355
08840|TSX||||24512|2017-04-26|15/03/2017|-0.05|-0.08|3940000000|3467000000|14.260000228882|1|14.26|13.55|-0.0498|0|-0.375|0.1364|-1.1282|0.0707
08840|TSX||||24512|2017-02-16|15/12/2016|0.39|-0.07|3680000000|3090000000|17.969999313354|1|17.97|17.88|-0.005|0|-6.5714|0.1909|-2.3929|0.122
08840|TSX||||24512|2016-10-27|15/09/2016|-0.28|-0.09|3280000000|2890000000|20.159999847412|1|20.16|20.03|-0.0064|0|2.1111|0.1349|0|0.0897
08840|TSX||||24512|2016-07-28|15/06/2016|-0.28|-0.19|3010000000|2657000000|17.5|1|17.5|18.69|0.068|0|0.4737|0.1329|-0.451|0.3378
08840|TSX||||24512|2016-04-27|15/03/2016|-0.51|-0.41|2250000000|2691000000|18.870000839233|1|18.87|19.56|0.0366|0|0.2439|-0.1639|-0.0377|-0.2295
08840|TSX||||24512|2016-02-11|15/12/2015|-0.53|-0.21|2920000000|2978000000|13.520000457764|1|13.52|14.51|0.0732|0|1.5238|-0.0195|0|-0.107
08840|TSX||||24512|2015-10-29|15/09/2015|-0.53|-0.04|3270000000|3197000000|19.239999771118|1|19.24|19.48|0.0125|0|12.25|0.0228|16.6667|-0.524
08840|TSX||||24512|2015-07-30|15/06/2015|-0.03|0.08|6870000000|3507000000|18.610000610352|1|18.61|19.06|0.0242|0|-1.375|0.9589|-1.1667|1.1879
08840|TSX||||24512|2015-04-29|15/03/2015|0.18|-0.06|3140000000|4323000000|23.129999160767|1|23.13|22.73|-0.0173|0|-4|-0.2737|-2.6364|-0.2594
08840|TSX||||24512|2015-02-12|15/12/2014|-0.11|0.14|4240000000|4213000000|24.680000305176|1|24.68|24.18|-0.0203|0|-1.7857|0.0064|-1.2245|-0.1469
08840|TSX||||24512|2014-10-23|15/09/2014|0.49|0.42|4970000000|4669000000|26.270000457764|1|26.27|27.5|0.0468|0|0.1667|0.0645|-0.2097|-0.083
08840|TSX||||24512|2014-07-30|15/06/2014|0.62|0.49|5420000000|4936000000|32.810001373291|1|32.81|33.49|0.0207|0|0.2653|0.0981|0.24|0.0604
08840|TSX||||24512|2014-04-30|15/03/2014|0.50|0.48||4655000000|33.020000457764|1|33.02|32.06|-0.0291|0|0.0417||0.7857|-0.0241
08840|TSX||||24512|2014-02-13|15/12/2013|0.28|0.37||4770000000|29.639999389648|1|29.64|28.41|-0.0415|0|-0.2432||-0.3171|0.0063
08840|TSX||||24512|2013-10-24|15/09/2013|0.41|0.47||4740000000|30.690000534058|1|30.69|30.98|0.0094|0|-0.1277|||
08841|TSX||||24488|2025-07-31|15/06/2025||0.1491||288320000|9.5600004196167|1|9.56|||0|||0.4618|0.1642
08841|TSX||||24488|2025-05-06|15/03/2025|0.13|0.102|299500000|247660000|8.9300003051758|1|8.93|10.08|0.1288|0|0.2745|0.2093|-0.2353|-0.0096
08841|TSX||||24488|2025-02-20|15/12/2024|0.17|0.2308|302400000|297560000|9.170000076294|1|9.17|8.78|-0.0425|0|-0.2634|0.0163|-0.1053|-0.0664
08841|TSX||||24488|2024-10-31|15/09/2024|0.19|0.1973|323900000|300120000|10.069999694824|1|10.07|9.1|-0.0963|0|-0.037|0.0792|-0.1739|0.1474
08841|TSX||||24488|2024-08-01|15/06/2024|0.23|0.16|282300000|291560000|9.2600002288818|1|9.26|9.27|0.0011|0|0.4375|-0.0318|0.6429|-0.0768
08841|TSX||||24488|2024-05-14|15/03/2024|0.14|0.14|305800000|305800000|8.8800001144409|1|8.88|9.15|0.0304|0|0|0|-0.5|-0.1006
08841|TSX||||24488|2024-02-22|15/12/2023|0.28|0.28|340000000|340000000|7.0500001907349|1|7.05|6.88|-0.0241|0|0|0|0.4|-0.0113
08841|TSX||||24488|2023-10-31|15/09/2023|0.2|0.2|343900000|343900000|7.1399998664856|1|7.14|7.69|0.077|0|0|0|-2|0.864
08841|TSX||||24488|2023-07-31|15/06/2023|-0.2|-0.2|184500000|184500000|8.1000003814697|1|8.1|7.9|-0.0247|0|0|0|-0.1667|-0.1872
08841|TSX||||24488|2023-05-15|15/03/2023|-0.24|-0.24|227000000|227000000|8.9899997711182|1|8.99|7.49|-0.1669|0|0|0|3|0.0898
08841|TSX||||24488|2023-02-23|15/12/2022|-0.06|-0.06|208300000|208300000|8.1899995803833|1|8.19|8.23|0.0049|0|0|0|0|0.1637
08841|TSX||||24488|2022-11-07|15/09/2022|-0.06|-0.06|179000000|179000000|6.3299999237061|1|6.33|6.78|0.0711|0|0|0|-0.5|0.0677
08841|TSX||||24488|2022-08-10|15/06/2022|-0.12|-0.12|167650000|167650000|8|1|8|6.55|-0.1812|0|0|0|-1.6316|-0.4321
08841|TSX||||24488|2022-05-04|15/03/2022|0.19|0.19|295220000|295220000|11.130000114441|1|11.13|11.25|0.0108|0|0|0|0.5833|0.1758
08841|TSX||||24488|2022-02-25|15/12/2021|0.12|0.12|251080000|251080000|11.590000152588|1|11.59|12.36|0.0664|0|0|0|0|0.1384
08841|TSX||||24488|2021-11-05|15/09/2021|0.12|0.12|220560000|220560000|9.710000038147|1|9.71|10.42|0.0731|0|0|0|-0.5385|0.0905
08841|TSX||||24488|2021-08-10|15/06/2021|0.26|0.26|202260000|202260000|9.2200002670288|1|9.22|9.53|0.0336|0|0|0|-0.0714|-0.4967
08841|TSX||||24488|2021-05-11|15/03/2021|0.28|0.28|401850000|401850000|8.25|1|8.25|9.08|0.1006|0|0|0|-0.2|0.0389
08841|TSX||||24488|2021-02-24|15/12/2020|0.35|0.35|386810000|386810000|14.270000457764|1|14.27|13.43|-0.0589|0|0|0|-0.6154|-0.2492
08841|TSX||||24488|2020-11-04|15/09/2020|0.91|0.68||515170000|12.529999732971|1|12.53|13.49|0.0766|0|0.3382||3.3333|0.7988
08841|TSX||||24488|2020-07-31|15/06/2020|0.21|0.33||286400000|15.85000038147|1|15.85|18.16|0.1457|0|-0.3636||-0.087|-0.2342
08841|TSX||||24488|2020-05-01|15/03/2020|0.23|0.16||374000000|11.130000114441|1|11.13|12.52|0.1249|0|0.4375||-0.3611|0.1968
08841|TSX||||24488|2020-03-26|15/12/2019|0.36|0.08||312500000|9.1999998092651|1|9.2|8.81|-0.0424|0|3.5||0.0588|-0.1952
08841|TSX||||24488|2019-10-30|15/09/2019|0.34|0.26||388280000|12.64999961853|1|12.65|11.23|-0.1123|0|0.3077||1.3636|0.1403
08841|TSX||||24488|2019-07-30|15/06/2019||0.11||340510000|10.909999847412|1|10.91|10.54|-0.0339|0|||4.5|0.8984
08841|TSX||||24488|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.8400001525879|1|7.84|7.75|-0.0115|0|0.5|0.3124|-0.9318|-0.3428
08841|TSX||||24488|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|6.3600001335144|1|6.36|6.82|0.0723|0|0.375|0.0191|0|0.2969
08841|TSX||||24488|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|8.920000076294|1|8.92|7.97|-0.1065|0|-1|-0.0535|-1|-0.0107
08841|TSX||||24488|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|6.6999998092651|1|6.7|6.84|0.0209|0|-0.2727|0.0937|-0.7037|-0.0214
08841|TSX||||24488|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|7.0500001907349|1|7.05|7.19|0.0199|0|1.7|0.1889|0|-0.0667
08841|TSX||||24488|2017-01-23|15/12/2016|0.27|0.24|305700000|302180000|6.5999999046326|1|6.6|6.62|0.003|0|0.125|0.0116|-0.0357|0.3883
08841|TSX||||24488|2016-11-07|15/09/2016|0.28|0.15|220200000|210930000|7.0500001907349|1|7.05|6.65|-0.0567|0|0.8667|0.0439|8.3333|0.3626
08841|TSX||||24488|2016-07-26|15/06/2016|0.03|0.05|161600000|176100000|7.3800001144409|1|7.38|7.6|0.0298|0|-0.4|-0.0823|0|1.207
08841|TSX||||24488|2016-05-03|15/03/2016|0.03|-0.00|73220000|162500000|7.0999999046326|1|7.1|7.06|-0.0056|0|-1|-0.5494|-4|-0.5063
08841|TSX||||24488|2016-02-24|15/12/2015|-0.01|0.04|148300000|145850000|7.210000038147|1|7.21|7.44|0.0319|0|-1.25|0.0168|0|0.2762
08841|TSX||||24488|2015-10-27|15/09/2015|0.00|-0.06|116200000|120320000|8.210000038147|1|8.21|8.02|-0.0231|0|-1|-0.0342|-1|-0.2084
08841|TSX||||24488|2015-07-28|15/06/2015|0.12|-0.03|146800000|138140000|5.7600002288818|1|5.76|6.17|0.0712|0|-5|0.0627|0|-0.3095
08841|TSX||||24488|2015-04-30|15/03/2015|0.12|0.06|212600000|157910000|6.3600001335144|1|6.36|6.48|0.0189|0|1|0.3463|-0.76|-0.4096
08841|TSX||||24488|2015-02-19|15/12/2014|0.50|0.24|360100000|358030000|6.0999999046326|1|6.1|5.84|-0.0426|0|1.0833|0.0058|-51|1.6517
08841|TSX||||24488|2014-10-29|15/09/2014|-0.01|-0.08|135800000|141640000|5.4699997901917|1|5.47|4.68|-0.1444|0|-0.875|-0.0412|-0.9333|-0.4923
08841|TSX||||24488|2014-07-29|15/06/2014|-0.15|-0.10|267500000|142000000|6.3000001907349|1|6.3|5.78|-0.0825|0|0.5|0.8838|0.0714|-0.1074
08841|TSX||||24488|2014-05-06|15/03/2014|-0.14|-0.05||159080000|5.5500001907349|1|5.55|5.52|-0.0054|0|1.8||0|-0.6713
08841|TSX||||24488|2014-02-19|15/12/2013|0.00|0.68||484040000|4.9200000762939|1|4.92|5.2|0.0569|0|-1||-1|1.997
08841|TSX||||24488|2013-10-30|15/09/2013|0.49|-0.01||161510000|4.0999999046326|1|4.1|4.17|0.0171|0|-50|||
08842|TSX|CGI|CAD|Financials|42759|2025-03-17|15/12/2024|7.33||170490000||37|1|37|36.39|-0.0165|771862217|||1.0475|14.8007
08842|TSX|CGI|CAD|Financials|42759|2023-03-15|15/12/2022|3.58||10790000||33.5|1|33.5|33.25|-0.0075|698848224|||-1.2269|0.0747
08842|TSX|CGI|CAD|Financials|42759|2022-08-17|15/06/2022|-15.78||10040000||34.110000610352|1|34.11|34.42|0.0091|711573532|||-4.1002|0.3056
08842|TSX|CGI|CAD|Financials|42759|2022-03-18|15/12/2021|5.09||7690000||40.950000762939|1|40.95|41.87|0.0225|854263740|||-0.2861|-0.0065
08842|TSX|CGI|CAD|Financials|42759|2021-08-17|15/06/2021|7.13||7740000||38.990001678467|1|38.99|38.79|-0.0051|813375923|||-0.4359|0.0078
08842|TSX|CGI|CAD|Financials|42759|2021-03-18|15/12/2020|12.64||7680000||36.900001525879|1|36.9|37|0.0027|769776135|||9.1935|-0.1162
08842|TSX|CGI|CAD|Financials|42759|2020-08-17|15/06/2020|1.24||8690000||27.5|1|27.5|27.65|0.0055|573681378|||-0.0388|-0.124
08842|TSX|CGI|CAD|Financials|42759|2020-03-16|15/12/2019|1.29||9920000||20.370000839233|1|20.37|18.1|-0.1114|424941460|||-0.8309|0.1508
08842|TSX|CGI|CAD|Financials|42759|2019-08-09|15/06/2019|7.63||8620000||25.040000915527|1|25.04|24.63|-0.0164|522362990|||-2.1775|-0.0579
08842|TSX|CGI|CAD|Financials|42759|2019-03-11|15/12/2018|-6.48||9150000||23.709999084473|1|23.71|23.99|0.0118|494617634|||-3.1892|0.1656
08842|TSX|CGI|CAD|Financials|42759|2018-08-03|15/06/2018|2.96||7850000||24.979999542236|1|24.98|25.11|0.0052|521111293|||-0.3607|0.1072
08842|TSX|CGI|CAD|Financials|42759|2018-03-13|15/12/2017|4.63||7090000||24.190000534058|1|24.19|24|-0.0079|504631012|||2.5615|0.1399
08842|TSX|CGI|CAD|Financials|42759|2017-08-14|15/06/2017|1.3||6220000||21.25|1|21.25|21.45|0.0094|443299246|||-0.657|-0.0296
08842|TSX|CGI|CAD|Financials|42759|2017-03-10|15/12/2016|3.79||6410000||20.329999923706|1|20.33|20.3|-0.0015|424106995|||5.6491|-0.1022
08842|TSX|CGI|CAD|Financials|42759|2016-08-16|15/06/2016|0.57||7140000||18.559999465942|1|18.56|18.54|-0.0011|387182766|||-1.1993|0.0968
08842|TSX|CGI|CAD|Financials|42759|2016-03-11|15/12/2015|-2.86||6510000||16.829999923706|1|16.83|16.77|-0.0036|351093001||||
08843|TSX||||24506|2025-08-07|15/06/2025||||261700000|18.010000228882|1|18.01|||0|||0|-0.0072
08843|TSX||||24506|2025-05-08|15/03/2025|0.1194||243570000|263600000|17.459999084473|1|17.46|18.27|0.0464|0||-0.076|8.2558|-0.0506
08843|TSX||||24506|2025-02-27|15/12/2024|0.0129||256550000|241850000|16.819999694824|1|16.82|16.8|-0.0012|0||0.0608|-0.85|0.0613
08843|TSX||||24506|2024-11-14|15/09/2024|0.086||241740000|231900000|15.770000457764|1|15.77|15.96|0.012|0||0.0424|-8.5439|0.0801
08843|TSX||||24506|2024-08-08|15/06/2024|-0.0114||223820000|214000000|13.800000190735|1|13.8|14.22|0.0304|0||0.0459|0.4074|0.0289
08843|TSX||||24506|2024-05-09|15/03/2024|-0.0081|-0.01|217540000|217540000|12.859999656677|1|12.86|12.67|-0.0148|0|-0.19|0|-0.8506|0.2089
08843|TSX||||24506|2024-03-07|15/12/2023|-0.0542|-0.05|179950000|179950000|12.220000267029|1|12.22|12.18|-0.0033|0|0.084|0|-1.083|0.0379
08843|TSX||||24506|2023-11-10|15/09/2023|0.6528|0.65|173380000|173380000|10.279999732971|1|10.28|10.4|0.0117|0|0.0043|0|-22.1262|0.031
08843|TSX||||24506|2023-08-10|15/06/2023|-0.0309|-0.03|168170000|168170000|9.8000001907349|1|9.8|10|0.0204|0|0.03|0|-1.1493|0.0142
08843|TSX||||24506|2023-05-04|15/03/2023|0.2069|0.21|165820000|165820000|8.8699998855591|1|8.87|9.34|0.053|0|-0.0148|0|0.0413|-0.0273
08843|TSX||||24506|2023-03-02|15/12/2022|0.1987|0.2|170470000|170470000|8.8599996566772|1|8.86|9.19|0.0372|0|-0.0065|0|0|0.0101
08843|TSX||||24506|2022-11-10|15/09/2022|||168760000|168760000|8.0900001525879|1|8.09|8.65|0.0692|0||0|0|0.0281
08843|TSX||||24506|2022-08-12|15/06/2022|-0.01||164140000|164140000|11.239999771118|1|11.24|10.92|-0.0285|0||0|-0.8|-0.0339
08843|TSX||||24506|2022-05-06|15/03/2022|-0.05||169900000|169900000|11.85000038147|1|11.85|12.04|0.016|0||0|-1.6281|-0.2126
08843|TSX||||24506|2022-02-25|15/12/2021|0.0796|0.08|215760000|215760000|12.199999809265|1|12.2|12.17|-0.0025|0|-0.005|0|0|0.0199
08843|TSX||||24506|2021-11-11|15/09/2021|||211540000|237720000|12.199999809265|1|12.2|11.79|-0.0336|0||-0.1101|0|0.0061
08843|TSX||||24506|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.960000038147|1|12.96|12.97|0.0008|0||-0.1162|-0.115|-0.0341
08843|TSX||||24506|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.720000267029|1|12.72|13.01|0.0228|0||-0.0911|-1.405|-0.0062
08843|TSX||||24506|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.210000038147|1|11.21|11.24|0.0027|0||-0.1147|-2.8|-0.0028
08843|TSX||||24506|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.449999809265|1|10.45|11.61|0.111|0||-0.0909|2.5227|0.015
08843|TSX||||24506|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.7700004577637|1|9.77|9.8|0.0031|0||-0.1013|-1.1679|-0.0113
08843|TSX||||24506|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.2799997329712|1|8.28|8.47|0.0229|0||-0.1171|-1.9905|-0.0099
08843|TSX||||24506|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.529999732971|1|13.53|13.03|-0.037|0||-0.114|12.9211|0.0244
08843|TSX||||24506|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.430000305176|1|14.43|14.14|-0.0201|0||-0.1105|-0.4795|0.0091
08843|TSX||||24506|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.380000114441|1|15.38|15.12|-0.0169|0||-0.113|-1.1043|-0.0425
08843|TSX||||24506|2019-05-09|15/03/2019|0.07||223350000|241800000|14.590000152588|1|14.59|14.56|-0.0021|0||-0.0763|-2.1494|0.0509
08843|TSX||||24506|2019-03-01|15/12/2018|-0.0609||212540000|242000000|15|1|15|14.8|-0.0133|0||-0.1217|-2.4296|0.0295
08843|TSX||||24506|2018-11-08|15/09/2018|0.0426||206450000|236700000|14.770000457764|1|14.77|14.65|-0.0081|0||-0.1278|0.3108|0.0237
08843|TSX||||24506|2018-08-09|15/06/2018|0.0325||201680000|235300000|15.420000076294|1|15.42|15.41|-0.0006|0||-0.1429|-0.5523|0.0417
08843|TSX||||24506|2018-05-10|15/03/2018|0.0726||193610000|227900000|14.89999961853|1|14.9|14.75|-0.0101|0||-0.1505|19.7429|-0.1648
08843|TSX||||24506|2018-02-22|15/12/2017|0.0035||231800000|228700000|14.989999771118|1|14.99|15.16|0.0113|0||0.0136|-0.9332|0.3891
08843|TSX||||24506|2017-11-09|15/09/2017|0.0524||166870000|221200000|15.340000152588|1|15.34|15.86|0.0339|0||-0.2456|0.6173|-0.2297
08843|TSX||||24506|2017-08-10|15/06/2017|0.0324||216640000|214100000|15.069999694824|1|15.07|15|-0.0046|0||0.0119|-2.514|0.0262
08843|TSX||||24506|2017-05-04|15/03/2017|-0.0214||211110000|212800000|15.60000038147|1|15.6|15.87|0.0173|0||-0.0079|-1.3238|-0.0164
08843|TSX||||24506|2017-02-23|15/12/2016|0.0661||214620000|212600000|15.770000457764|1|15.77|15.82|0.0032|0||0.0095|4.288|0.0119
08843|TSX||||24506|2016-11-09|15/09/2016|0.0125||212100000|211500000|15.050000190735|1|15.05|14.54|-0.0339|0||0.0028|0|0.124
08843|TSX||||24506|2016-08-04|15/06/2016|||188700000||15.770000457764|1|15.77|15.49|-0.0178|0|||0|0.0206
08843|TSX||||24506|2016-05-05|15/03/2016|||184900000|202700000|13.930000305176|1|13.93|14.23|0.0215|0||-0.0878|0|0.0043
08843|TSX||||24506|2016-02-25|15/12/2015|||184100000||12.800000190735|1|12.8|12.88|0.0062|0|||0|0.0635
08843|TSX||||24506|2015-11-12|15/09/2015|||173100000|186300000|12.75|1|12.75|12.73|-0.0016|0||-0.0709|0|0.0459
08843|TSX||||24506|2015-08-06|15/06/2015|||165500000||12|1|12|11.74|-0.0217|0|||0|0.0141
08843|TSX||||24506|2015-05-07|15/03/2015|||163200000||11.729999542236|1|11.73|11.8|0.006|0|||0|-0.2548
08843|TSX||||24506|2015-02-26|15/12/2014|||219000000||12.680000305176|1|12.68|12.8|0.0095|0|||0|0.0234
08843|TSX||||24506|2014-11-06|15/09/2014|||214000000||11.689999580383|1|11.69|11.4|-0.0248|0|||0|-0.0037
08843|TSX||||24506|2014-08-07|15/06/2014|||214800000||10.979999542236|1|10.98|11.06|0.0073|0|||0|0
08843|TSX||||24506|2014-05-08|15/03/2014|||||10.75|1|10.75|10.59|-0.0149|0|||0|0
08843|TSX||||24506|2014-03-05|15/12/2013|||||10.319999694824|1|10.32|10.1|-0.0213|0|||0|0
08843|TSX||||24506|2013-11-14|15/09/2013|||||9.920000076294|1|9.92|10.16|0.0242|0||||
08844|TSX||||24483|2025-07-10|15/05/2025||1.92||747890000|68.110000610352|1|68.11|||0|||0.1707|0.0215
08844|TSX||||24483|2025-04-09|15/02/2025|1.9|1.64|732430000|732170000|66.23999786377|1|66.24|61.51|-0.0714|0|0.1585|0.0004|-0.1121|-0.0085
08844|TSX||||24483|2025-01-13|15/11/2024|2.14|2.03|738700000|745910000|67.709999084473|1|67.71|63.43|-0.0632|0|0.0542|-0.0097|-0.0894|-0.0121
08844|TSX||||24483|2024-10-31|15/08/2024|2.35|2.01|747750000|750260000|69.680000305176|1|69.68|69.25|-0.0062|0|0.1692|-0.0033|-0.0408|-0.0038
08844|TSX||||24483|2024-07-11|15/05/2024|2.45|1.92|750580000|743790000|51.220001220703|1|51.22|53.94|0.0531|0|0.276|0.0091|0.1086|0.0275
08844|TSX||||24483|2024-04-12|15/02/2024|2.21|2.21|730500000|730500000|55.509998321533|1|55.51|56.08|0.0103|0|0|0|-0.0515|-0.023
08844|TSX||||24483|2024-01-10|15/11/2023|2.33|2.33|747690000|747690000|60.299999237061|1|60.3|61.38|0.0179|0|0|0|0.0639|0.0058
08844|TSX||||24483|2023-11-01|15/08/2023|2.19|2.19|743400000|743400000|54.619998931885|1|54.62|56.72|0.0384|0|0|0|-0.0641|0.0022
08844|TSX||||24483|2023-07-13|15/05/2023|2.34|2.34|741790000|741790000|69.790000915527|1|69.79|68.43|-0.0195|0|0|0|0.0685|0.007
08844|TSX||||24483|2023-04-13|15/02/2023|2.19|2.19|736650000|736650000|66.360000610352|1|66.36|64.55|-0.0273|0|0|0|-0.1025|-0.0336
08844|TSX||||24483|2023-01-12|15/11/2022|2.44|2.44|762300000|762300000|81.529998779297|1|81.53|72.88|-0.1061|0|0|0|0.0702|0.0508
08844|TSX||||24483|2022-10-27|15/08/2022|2.28|2.28|725450000|725450000|68.180000305176|1|68.18|70.8|0.0384|0|0|0|0.0556|-0.0037
08844|TSX||||24483|2022-07-13|15/05/2022|2.16|2.16|728120000|728120000|89.220001220703|1|89.22|85.82|-0.0381|0|0|0|-0.0924|-0.0006
08844|TSX||||24483|2022-04-13|15/02/2022|2.38|2.38|728550000|728550000|107.84999847412|1|107.85|110.79|0.0273|0|0|0|0.0485|0.0139
08844|TSX||||24483|2022-01-13|15/11/2021|2.27|2.27|718540000|718540000|99.230003356934|1|99.23|98.7|-0.0053|0|0|0|0.1182|0.1357
08844|TSX||||24483|2021-11-12|15/08/2021|2.03|2.03|632680000|632680000|106.25|1|106.25|100.78|-0.0515|0|0|0|0.01|0.0134
08844|TSX||||24483|2021-07-15|15/05/2021|2.01|2.01|624310000|624310000|121.90000152588|1|121.9|120.49|-0.0116|0|0|0|-0.0607|-0.0161
08844|TSX||||24483|2021-04-13|15/02/2021|2.14|2.14|634550000|634550000|118.41999816895|1|118.42|118.9|0.0041|0|0|0|-0.036|0.0253
08844|TSX||||24483|2021-01-15|15/11/2020|2.22|2.22|618910000|618910000|96|1|96|106.53|0.1097|0|0|0|0.1809|0.0227
08844|TSX||||24483|2020-10-28|15/08/2020|1.88|1.88|605170000|605170000|95.400001525879|1|95.4|94.23|-0.0123|0|0|0|0.0053|-0.0011
08844|TSX||||24483|2020-07-16|15/05/2020|1.87|1.87|605820000|605820000|99.160003662109|1|99.16|104.77|0.0566|0|0|0|-0.1577|0.033
08844|TSX||||24483|2020-04-08|15/02/2020|2.22|2.22|586470000|586470000|95.900001525879|1|95.9|94.37|-0.016|0|0|0|0.3059|-0.0006
08844|TSX||||24483|2020-01-15|15/11/2019|1.7|1.7|586830000|586830000|112.91999816895|1|112.92|103.11|-0.0869|0|0|0|-0.0395|0.0054
08844|TSX||||24483|2019-10-31|15/08/2019|1.77|1.77|583670000|583670000|112.4700012207|1|112.47|114.3|0.0163|0|0|0|-0.0876|-0.0063
08844|TSX||||24483|2019-07-10|15/05/2019|1.94|1.94|587350000|587350000|94.069999694824|1|94.07|98.99|0.0523|0|0|0|0.1829|0.0055
08844|TSX||||24483|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|87.400001525879|1|87.4|91.57|0.0477|0|0.0861|-0.0569|0.1631|-0.092
08844|TSX||||24483|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|68.629997253418|1|68.63|74.82|0.0902|0|-0.0342|0.0062|-0.007|0.0149
08844|TSX||||24483|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|64.550003051758|1|64.55|65.25|0.0108|0|0.0071|-0.0061|0.1545|-0.0051
08844|TSX||||24483|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|66.5|1|66.5|70.93|0.0666|0|-0.1689|-0.0055|-0.5591|0.0638
08844|TSX||||24483|2018-04-12|15/02/2018|2.79|1.47|598940000|606530000|68.779998779297|1|68.78|66.55|-0.0324|0|0.898|-0.0125|0.8117|0.0818
08844|TSX||||24483|2018-01-10|15/11/2017|1.54|1.36|553630000|549870000|87.529998779297|1|87.53|82.54|-0.057|0|0.1324|0.0068|0.0694|0.0034
08844|TSX||||24483|2017-11-03|15/08/2017|1.44|1.47|551730000|559060000|92.610000610352|1|92.61|85.2|-0.08|0|-0.0204|-0.0131|-0.0649|-0.0238
08844|TSX||||24483|2017-07-13|15/05/2017|1.54|1.41|565160000|555450000|81.930000305176|1|81.93|83.71|0.0217|0|0.0922|0.0175|-0.0065|0.0076
08844|TSX||||24483|2017-04-06|15/02/2017|1.55|1.42|560880000|555070000|70.559997558594|1|70.56|74.1|0.0502|0|0.0915|0.0105|0.0197|0.0215
08844|TSX||||24483|2017-01-11|15/11/2016|1.52|1.27|549090000|544310000|66.610000610352|1|66.61|66.9|0.0044|0|0.1969|0.0088|0|0.0092
08844|TSX||||24483|2016-11-03|15/08/2016|1.52|1.28|544060000|541420000|61.880001068115|1|61.88|62.23|0.0057|0|0.1875|0.0049|0.0066|0.007
08844|TSX||||24483|2016-07-06|15/05/2016|1.51|1.47|540300000|548590000|68.639999389648|1|68.64|63.59|-0.0736|0|0.0272|-0.0151|0|-0.0203
08844|TSX||||24483|2016-04-13|15/02/2016|1.51|1.41|551500000|553160000|66.410003662109|1|66.41|64.92|-0.0224|0|0.0709|-0.003|0.1797|0.0207
08844|TSX||||24483|2016-01-12|15/11/2015|1.28|1.13|540300000|495270000|60.840000152588|1|60.84|61.66|0.0135|0|0.1327|0.0909|0|0.0382
08844|TSX||||24483|2015-10-28|15/08/2015|1.28|1.44|520400000|520190000|67.639999389648|1|67.64|69.05|0.0208|0|-0.1111|0.0004|-0.0154|0.0077
08844|TSX||||24483|2015-07-14|15/05/2015|1.30|1.42|516400000|524550000|73.5|1|73.5|69.6|-0.0531|0|-0.0845|-0.0155|0.0924|0.0135
08844|TSX||||24483|2015-04-08|15/02/2015|1.19|1.30|509500000|508550000|70.120002746582|1|70.12|70.9|0.0111|0|-0.0846|0.0019|0|0.0252
08844|TSX||||24483|2015-01-13|15/11/2014|1.19|1.02|497000000|478350000|73.110000610352|1|73.11|73.44|0.0045|0|0.1667|0.039|0.0348|0.0139
08844|TSX||||24483|2014-10-31|15/08/2014|1.15|1.26|490200000|497000000|61.220001220703|1|61.22|62.6|0.0225|0|-0.0873|-0.0137|-0.0726|-0.0125
08844|TSX||||24483|2014-07-09|15/05/2014|1.24|1.23|496400000|488760000|59.259998321533|1|59.26|58.75|-0.0086|0|0.0081|0.0156|0.0081|0.0241
08844|TSX||||24483|2014-04-09|15/02/2014|1.23|1.10||477240000|58.119998931885|1|58.12|60.8|0.0461|0|0.1182||0.2178|0.435
08844|TSX||||24483|2014-01-13|15/11/2013|1.01|0.84||332580000|49.930000305176|1|49.93|49|-0.0186|0|0.2024||0.1222|-0.294
08844|TSX||||24483|2013-10-30|15/08/2013|0.90|1.02||471100000|50.099998474121|1|50.1|49.3|-0.016|0|-0.1176|||
08845|TSX||||24541|2025-07-30|15/06/2025||1.54||1290000000|||||||||0.729|0.1217
08845|TSX||||24541|2025-05-06|15/03/2025|0.87|0.8907|1140000000|1150000000|||||||-0.0232|-0.0087|-0.615|-0.24
08845|TSX||||24541|2025-02-06|15/12/2024|2.26|2.36|1500000000|1430000000|||||||-0.0424|0.049|0.7121|0.2712
08845|TSX||||24541|2024-11-05|15/09/2024|1.32|1.49|1180000000|1170000000|||||||-0.1141|0.0085|-0.0294|0.0351
08845|TSX||||24541|2024-08-01|15/06/2024|1.36|1.37|1140000000|1110000000|||||||-0.0073|0.027|0.7662|0.14
08845|TSX||||24541|2024-05-02|15/03/2024|0.77|0.77|1000000000|1000000000|||||||0|0|-0.615|-0.1935
08845|TSX||||24541|2024-02-08|15/12/2023|2|2|1240000000|1240000000|||||||0|0|0.6807|0.1698
08845|TSX||||24541|2023-11-02|15/09/2023|1.19|1.19|1060000000|1060000000|||||||0|0|-0.0916|-0.0185
08845|TSX||||24541|2023-08-02|15/06/2023|1.31|1.31|1080000000|1080000000|||||||0|0|0.5233|0.1181
08845|TSX||||24541|2023-05-02|15/03/2023|0.86|0.86|965900000|965900000|||||||0|0|-0.6277|-0.2083
08845|TSX||||24541|2023-02-09|15/12/2022|2.31|2.31|1220000000|1220000000|||||||0|0|0.6383|0.0991
08845|TSX||||24541|2022-11-01|15/09/2022|1.41|1.41|1110000000|1110000000|||||||0|0|-0.2337|-0.0177
08845|TSX||||24541|2022-08-03|15/06/2022|1.84|1.84|1130000000|1130000000|||||||0|0|0.2778|0.13
08845|TSX||||24541|2022-05-03|15/03/2022|1.44|1.44|1000000000|1000000000|||||||0|0|-0.36|-0.2593
08845|TSX||||24541|2022-02-10|15/12/2021|2.25|2.25|1350000000|1350000000|||||||0|0|0.7717|0.3235
08845|TSX||||24541|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||||||0.2095|0.2586|-0.1962|0.0782
08845|TSX||||24541|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||||||0.7989|0.2786|0.5192|0.2208
08845|TSX||||24541|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||||||0.6991|0.131|-0.5419|-0.332
08845|TSX||||24541|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||||||0.2404|0.0741|0.5986|0.2734
08845|TSX||||24541|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||||||0.3922|0.1203|0.5252|0.2448
08845|TSX||||24541|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||||||0.6333|0.2232|0.2316|-0.171
08845|TSX||||24541|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||||||0.1282|-0.0022|-0.7169|-0.2823
08845|TSX||||24541|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||||||0.0766|-0.0081|0.9632|0.2762
08845|TSX||||24541|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||||||-0.0216|-0.0458|-0.0621|-0.0189
08845|TSX||||24541|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|||||||-0.0705|-0.0274|1.1109|0.1483
08845|TSX||||24541|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|||||||-0.1724|0.0281|-0.7065|-0.275
08845|TSX||||24541|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|||||||0.0783|0.0351|0.9339|0.2553
08845|TSX||||24541|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|||||||0.1415|0.0305|-0.0242|0.0818
08845|TSX||||24541|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|||||||0.0973|0.0468|1.1361|0.2191
08845|TSX||||24541|2018-05-01|15/03/2018|0.5805|0.45|712750000|604180000|||||||0.29|0.1797|-0.672|-0.2268
08845|TSX||||24541|2018-02-14|15/12/2017|1.77|1.56|921810000|651900000|||||||0.1346|0.414|1.2508|0.2457
08845|TSX||||24541|2017-10-31|15/09/2017|0.7864|0.54|740020000|513650000|||||||0.4563|0.4407|-0.1713|0.089
08845|TSX||||24541|2017-08-01|15/06/2017|0.949|0.72|679540000|508370000|||||||0.3181|0.3367|1.0945|0.1703
08845|TSX||||24541|2017-05-02|15/03/2017|0.4531|0.22|580630000|401510000|||||||1.0595|0.4461|-0.7287|0.008
08845|TSX||||24541|2017-02-15|15/12/2016|1.67|1.09|576000000|608950000|||||||0.5321|-0.0541|2.1227|-0.0676
08845|TSX||||24541|2016-10-28|15/09/2016|0.5348|0.56|617740000|466800000|||||||-0.045|0.3234|-0.3633|0.2803
08845|TSX||||24541|2016-07-26|15/06/2016|0.84|0.55|482500000|441610000|||||||0.5273|0.0926|0.012|0.2829
08845|TSX||||24541|2016-04-26|15/03/2016|0.83|0.13|376100000|356270000|||||||5.3846|0.0557|2.4583|-0.3237
08845|TSX||||24541|2016-02-05|15/12/2015|0.24|0.92|556100000|604060000|||||||-0.7391|-0.0794|-0.8367|0.3231
08845|TSX||||24541|2015-10-27|15/09/2015|1.47|0.42|420300000|418620000|||||||2.5|0.004|1.1618|0.0256
08845|TSX||||24541|2015-08-05|15/06/2015|0.68|0.60|409800000|413140000|||||||0.1333|-0.0081|-0.1053|0.2204
08845|TSX||||24541|2015-04-28|15/03/2015|0.76|0.22|335800000|600470000|||||||2.4545|-0.4408|4.8462|-0.5924
08845|TSX||||24541|2015-02-10|15/12/2014|0.13|0.98|823800000|767750000|||||||-0.8673|0.073|-0.8617|0.2033
08845|TSX||||24541|2014-10-28|15/09/2014|0.94|0.79|684600000|675240000|||||||0.1899|0.0139|0.1325|0.0362
08845|TSX||||24541|2014-07-29|15/06/2014|0.83|0.62|660700000|646870000|||||||0.3387|0.0214|7.3|0.2068
08845|TSX||||24541|2014-04-29|15/03/2014|0.10|0.03||536000000|||||||2.3333||-0.9065|-0.1951
08845|TSX||||24541|2014-02-12|15/12/2013|1.07|0.78||665880000|||||||0.3718||0.4267|0.0613
08845|TSX||||24541|2013-10-23|15/09/2013|0.75|0.63||627400000|||||||0.1905|||
08846|TSX|CUF_u|CAD|Real Estate|24510|2025-03-06|15/12/2024|||59690000||11.739999771118|1|11.74|||2141975003|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-05-12|15/03/2022|||||11.739999771118|1|11.74|||2141975003|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-03-01|15/12/2021|0.27||162910000||11.699999809265|1|11.7|11.74|0.0034|2134676969|||0|0.0076
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|15/09/2021|0.27||161680000|176800000|11.699999809265|1|11.7|11.59|-0.0094|2134676969||-0.0855|-0.0357|-0.0158
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|15/06/2021|0.28||164280000|193000000|11.079999923706|1|11.08|11.08|0|2021557354||-0.1488|0.037|-0.0321
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|15/03/2021|0.27||169720000|167300000|10.039999961853|1|10.04|9.91|-0.0129|1831808294||0.0145|-1.4909|0.0214
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.039999961853|1|9.04|9.34|0.0332|1649357268||0.0477|-3.2917|0.0225
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|15/09/2020|0.24||162510000|145400000|7.4400000572205|1|7.44|7.95|0.0685|1357435644||0.1177|-1.1379|0.0122
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.0200004577637|1|8.02|6.89|-0.1409|1463257312||-0.0246|-7.3135|-0.0672
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.0200004577637|1|8.02|7.95|-0.0087|1463257312||-0.0762|-0.8425|-0.0105
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|15/12/2019|1.75||173930000|179300000|14.989999771118|1|14.99|14.53|-0.0307|2734940838||-0.0299|5.175|0.0139
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.369999885559|1|13.37|14.1|0.0546|2439370197||0.002|0.0272|-0.0288
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.359999656677|1|12.36|12.37|0.0008|2255094619||-0.0483|0.1496|-0.0292
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|15/03/2019|0.24||181940000|183000000|11.390000343323|1|11.39|11.36|-0.0026|2078117249||-0.0058|-1.1237|0.0333
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.949999809265|1|11.95|11.93|-0.0017|2180289726||-0.0024|-6.5429|0.0197
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|15/09/2018|0.35||172670000|177200000|11.239999771118|1|11.24|11.29|0.0044|2050749490||-0.0256|0.3462|-0.0247
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|15/06/2018|0.26||177050000|183200000|12.460000038147|1|12.46|12.57|0.0088|2273339791||-0.0336|0.625|-0.1523
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|15/03/2018|0.16||208870000|213100000|12.670000076294|1|12.67|12.47|-0.0158|2311654513||-0.0198|-1.051|0.007
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.760000228882|1|13.76|12.93|-0.0603|2510526160||0.004|-9.9714|0.016
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|15/09/2017|0.35||204160000|210000000|13.960000038147|1|13.96|14.08|0.0086|2547016330||-0.0278|-0.0278|-0.0276
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|15/06/2017|0.36||209960000||13.090000152588|1|13.09|12.41|-0.0519|2388283958|||0.0909|-0.0187
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|15/03/2017|0.33||213960000|214500000|14.14999961853|1|14.15|13.52|-0.0445|2581681948||-0.0025|0|0.0172
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|15/12/2016|||210350000|204600000|14.369999885559|1|14.37|14.25|-0.0084|2621821223||0.0281|0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|15/09/2016|||217950000|211000000|14.640000343323|1|14.64|14.02|-0.0423|2671083083||0.0329|0|0.003
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|15/06/2016|||217300000|217600000|17.739999771118|1|17.74|16.97|-0.0434|3236681159||-0.0014|0|-0.0185
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|15/03/2016|||221400000|229700000|17.110000610352|1|17.11|16.89|-0.0129|3121737166||-0.0361|0|0.0203
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|15/12/2015|||217000000|223100000|15.810000419617|1|15.81|16.23|0.0266|2884550798||-0.0273|0|-0.0041
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|15/09/2015|||217900000|219700000|15.069999694824|1|15.07|15.44|0.0246|2749536906||-0.0082|0|-0.0307
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|15/06/2015|||224800000||17.729999542236|1|17.73|17.03|-0.0395|3234856607|||0|-0.0201
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|15/03/2015|||229400000||18.569999694824|1|18.57|18.69|0.0065|3388115497|||0|0.0547
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|15/12/2014|||217500000||19.579999923706|1|19.58|19.72|0.0072|3572391075|||0|0.2697
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|15/09/2014|||171300000||19.209999084473|1|19.21|18.86|-0.0182|3504884042|||0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|15/06/2014|||177500000||18.819999694824|1|18.82|19.06|0.0128|3433728254|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|15/03/2014|||||19.420000076294|1|19.42|19.37|-0.0026|3543198939|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|15/12/2013|||||18.159999847412|1|18.16|17.99|-0.0094|3313310604|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|15/09/2013|0.42|0.49||171480000|18.370000839233|1|18.37|18.22|-0.0082|3351625501|-0.1429|||
08847|TSX||||40463|2025-08-08|15/06/2025||22.19||2900000000|4841.0698242188|1|4841.0698|||0|||0.0756|0.0469
08847|TSX||||40463|2025-05-12|15/03/2025|24.31|20.63|2650000000|2770000000|5113.4301757812|1|5113.4302|4936.46|-0.0346|0|0.1784|-0.0433|-0.3381|-0.0185
08847|TSX||||40463|2025-03-07|15/12/2024|36.73|20.9|2700000000|2730000000|4908.6298828125|1|4908.6299|4800|-0.0221|0|0.7574|-0.011|0.9579|0.063
08847|TSX||||40463|2024-11-08|15/09/2024|18.76|19.62|2540000000|2570000000|4398.3901367188|1|4398.3901|4454.3901|0.0127|0|-0.0438|-0.0117|1.2149|0.0283
08847|TSX||||40463|2024-08-09|15/06/2024|8.47|19.31|2470000000|2480000000|4064.3798828125|1|4064.3799|3959.54|-0.0258|0|-0.5614|-0.004|-0.4262|0.0511
08847|TSX||||40463|2024-05-10|15/03/2024|14.76|14.76|2350000000|2350000000|3826.8898925781|1|3826.8899|3707.8701|-0.0311|0|0|0|-0.1358|0.0129
08847|TSX||||40463|2024-03-06|15/12/2023|17.08|15.34|2320000000|2320000000|3702.9899902344|1|3702.99|3848.49|0.0393|0|0.1134|0|1.0333|0.0892
08847|TSX||||40463|2023-11-09|15/09/2023|8.4|8.4|2130000000|2130000000|2925.4499511719|1|2925.45|3034|0.0371|0|0|0|-0.2308|0.0441
08847|TSX||||40463|2023-08-11|15/06/2023|10.92|10.92|2040000000|2040000000|2772.1899414062|1|2772.1899|2699.8999|-0.0261|0|0|0|-0.1851|0.0625
08847|TSX||||40463|2023-05-15|15/03/2023|13.4|14.67|1920000000|1920000000|2533.2399902344|1|2533.24|2613.75|0.0318|0|-0.0866|0|-0.1849|0.0378
08847|TSX||||40463|2023-03-29|15/12/2022|16.44|16.44|1850000000|1850000000|2425.0300292969|1|2425.03|2490|0.0268|0|0|0|0.1123|0.0694
08847|TSX||||40463|2022-11-04|15/09/2022|14.78|14.48|1730000000|1730000000|1938.2700195312|1|1938.27|1882.45|-0.0288|0|0.0207|0|0.0041|0.0679
08847|TSX||||40463|2022-08-04|15/06/2022|14.72|14.42|1620000000|1620000000|2145.669921875|1|2145.6699|2150.51|0.0023|0|0.0208|0|0.0201|0.1329
08847|TSX||||40463|2022-05-04|15/03/2022|14.43|14.14|1430000000|1430000000|2059.2700195312|1|2059.27|1985.42|-0.0359|0|0.0205|0|0.0713|0.0362
08847|TSX||||40463|2022-02-10|15/12/2021|13.47|13.2|1380000000|1380000000|2208.6899414062|1|2208.6899|2129.5601|-0.0358|0|0.0205|0|0.1868|0.0615
08847|TSX||||40463|2021-11-04|15/09/2021|11.35|11.12|1300000000|1300000000|2173.8999023438|1|2173.8999|2157.8701|-0.0074|0|0.0207|0|0.143|0.04
08847|TSX||||40463|2021-08-05|15/06/2021|9.93|9.73|1250000000|1250000000|2025.0300292969|1|2025.03|2038.26|0.0065|0|0.0206|0|0.2244|0.0593
08847|TSX||||40463|2021-05-05|15/03/2021|8.11|7.94|1180000000|1180000000|1820.7600097656|1|1820.76|1806.85|-0.0076|0|0.0214|0|-0.436|0.0826
08847|TSX||||40463|2021-02-12|15/12/2020|14.38|15.14||1090000000|1620|1|1620|1670|0.0309|0|-0.0502||0.1495|0.09
08847|TSX||||40463|2020-11-02|15/09/2020|12.51|10.55||1000000000|1398.5899658203|1|1398.59|1447.87|0.0352|0|0.1858||0.2857|0.0846
08847|TSX||||40463|2020-08-06|15/06/2020|9.73|6.43||922000000|1590|1|1590|1552.7|-0.0235|0|0.5132||-0.2102|-0.0325
08847|TSX||||40463|2020-05-07|15/03/2020|12.32|8.16||953000000|1389.4499511719|1|1389.45|1465.09|0.0544|0|0.5098||0.0543|-0.0031
08847|TSX||||40463|2020-02-13|15/12/2019||7.74||956000000|1493.6500244141|1|1493.65|1473.13|-0.0137|0|||0.1089|0.0989
08847|TSX||||40463|2019-10-31|15/09/2019|9.99|6.98||870000000|1308.9300537109|1|1308.9301|1307.23|-0.0013|0|0.4312||0.1643|0.0284
08847|TSX||||40463|2019-08-02|15/06/2019|8.58|5.9||846000000|1266.5300292969|1|1266.53|1258.02|-0.0067|0|0.4542||0.0672|0.0273
08847|TSX||||40463|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699462891|1|1182.0699|1187.66|0.0047|0|0.0865||-0.3157|0.0268
08847|TSX||||40463|2019-02-13|15/12/2018|11.75|7.61||802030000|1011.7199707031|1|1011.72|1132.67|0.1195|0|0.544||0.5646|0.0401
08847|TSX||||40463|2018-10-25|15/09/2018|7.51|6.96||771110000|860|1|860|871.46|0.0133|0|0.079||-0.0013|0.0238
08847|TSX||||40463|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|1066.6700439453|1|1066.67|959.93|-0.1001|0|0.1091|-0.0016|-0.1474|0.0466
08847|TSX||||40463|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|891.65997314453|1|891.66|897.23|0.0062|0|0.4848|0.0451|0.0364|0.0449
08847|TSX||||40463|2018-02-14|15/12/2017|8.51|6.25|687600000|665140000|799.20001220703|1|799.2|840.85|0.0521|0|0.3616|0.0338|0.0278|0.0803
08847|TSX||||40463|2017-10-26|15/09/2017|8.28|5.89|636500000|623880000|754.80999755859|1|754.81|740.23|-0.0193|0|0.4058|0.0202|0.1829|0.0607
08847|TSX||||40463|2017-07-26|15/06/2017|7.00|5.42|600100000|587850000|687.83001708984|1|687.83|672|-0.023|0|0.2915|0.0208|0.1438|0.0807
08847|TSX||||40463|2017-04-27|15/03/2017|6.12|4.72|555300000|556800000|627.75|1|627.75|624.33|-0.0054|0|0.2966|-0.0027|0.0066|-0.0151
08847|TSX||||40463|2017-02-15|15/12/2016|6.08|5.56|563800000|569780000|590.20001220703|1|590.2|612|0.0369|0|0.0935|-0.0105|-0.1839|0.0334
08847|TSX||||40463|2016-10-26|15/09/2016|7.45|5.14|545600000|534590000|582.03997802734|1|582.04|599.96|0.0308|0|0.4494|0.0206|0.3163|0.032
08847|TSX||||40463|2016-07-27|15/06/2016|5.66|4.73|528700000|513240000|514.01000976562|1|514.01|529.63|0.0304|0|0.1966|0.0301|0.455|0.0856
08847|TSX||||40463|2016-04-27|15/03/2016|3.89|4.44|487000000|481780000|518.88000488281|1|518.88|487|-0.0614|0|-0.1239|0.0108|-0.4435|-0.0481
08847|TSX||||40463|2016-02-17|15/12/2015|6.99|4.71|511600000|488660000|505|1|505|515|0.0198|0|0.4841|0.0469|0.0804|0.1112
08847|TSX||||40463|2015-10-28|15/09/2015|6.47|4.22|460400000|467400000|553.5|1|553.5|581.5|0.0506|0|0.5332|-0.015|0.2966|0.0381
08847|TSX||||40463|2015-07-29|15/06/2015|4.99|3.98|443500000|450460000|580.01000976562|1|580.01|578.49|-0.0026|0|0.2538|-0.0155|0.0943|0.0487
08847|TSX||||40463|2015-04-29|15/03/2015|4.56|3.33|422900000|443960000|485|1|485|473|-0.0247|0|0.3694|-0.0474|0.0729|-0.0384
08847|TSX||||40463|2015-02-25|15/12/2014|4.25|3.54|439800000|434990000|409.25|1|409.25|436|0.0654|0|0.2006|0.0111|0.0417|0.0501
08847|TSX||||40463|2014-10-30|15/09/2014|4.08|3.17|418800000|428940000|301.23999023438|1|301.24|317.5|0.054|0|0.2871|-0.0236|0.1895|0.007
08847|TSX||||40463|2014-07-31|15/06/2014|3.43|2.93|415900000|413270000|258|1|258|277.93|0.0772|0|0.1706|0.0064|0.2473|0.027
08847|TSX||||40463|2014-04-30|15/03/2014|2.75|2.83||402420000|248.13999938965|1|248.14|254|0.0236|0|-0.0283||-0.2297|0.2411
08847|TSX||||40463|2014-03-06|15/12/2013|3.57|2.50||324250000|237.69999694824|1|237.7|265.48|0.1169|0|0.428||0.275|0.0531
08847|TSX||||40463|2013-10-30|15/09/2013|2.80|2.36||307890000|190.41000366211|1|190.41|189.94|-0.0025|0|0.1864|||
08848|TSX||||1123081|2025-08-06|15/06/2025||0.14||638160000|5.9899997711182|1|5.99|||0|||0.0021|0.04
08848|TSX||||1123081|2025-05-13|15/03/2025||0.1397||613620000|5.9899997711182|1|5.99|||0|||-0.0929|-0.0436
08848|TSX||||1123081|2025-03-05|15/12/2024|0.23|0.154|680780000|641610000|5.4299998283386|1|5.43|5.45|0.0037|0|0.4935|0.061|0.9167|0.0794
08848|TSX||||1123081|2024-11-12|15/09/2024|0.12|0.0963|630690000|636700000|3.5299999713898|1|3.53|3.63|0.0283|0|0.2461|-0.0094|-0.3684|-0.0325
08848|TSX||||1123081|2024-08-08|15/06/2024|0.19|0.14|651850000|645470000|4.0799999237061|1|4.08|4.17|0.0221|0|0.3571|0.0099|0.7273|0.0367
08848|TSX||||1123081|2024-05-09|15/03/2024|0.11|0.11|628770000|628770000|5.7300000190735|1|5.73|5.06|-0.1169|0|0|0|-0.4211|-0.0343
08848|TSX||||1123081|2024-03-06|15/12/2023|0.19|0.19|651090000|651090000|4.8800001144409|1|4.88|5.23|0.0717|0|0|0|0.9|-0.0831
08848|TSX||||1123081|2023-11-14|15/09/2023|0.1|0.1|710110000|710110000|3.3199999332428|1|3.32|3.99|0.2018|0|0|0|-0.1667|0.0665
08848|TSX||||1123081|2023-08-09|15/06/2023|0.12|0.12|665810000|665810000|3.1800000667572|1|3.18|2.59|-0.1855|0|0|0|0|-0.0183
08848|TSX||||1123081|2023-05-09|15/03/2023|0.12|0.12|678200000|678200000|3.539999961853|1|3.54|2.71|-0.2345|0|0|0|-0.25|0.0581
08848|TSX||||1123081|2023-03-15|15/12/2022|0.16|0.16|640930000|640930000|4.3299999237061|1|4.33|4.11|-0.0508|0|0|0|0.6|0.0625
08848|TSX||||1123081|2022-11-08|15/09/2022|0.1|0.1|603210000|603210000|4.8800001144409|1|4.88|4.26|-0.127|0|0|0|-0.2857|0.011
08848|TSX||||1123081|2022-08-09|15/06/2022|0.14|0.14|596660000|596660000|6.2300000190735|1|6.23|7.1|0.1396|0|0|0|0.4|0.0848
08848|TSX||||1123081|2022-05-10|15/03/2022|0.1|0.1|550040000|550040000|7.5700001716614|1|7.57|6.71|-0.1136|0|0|0|2.003|0.0892
08848|TSX||||1123081|2022-03-22|15/12/2021|0.0333|0.03|504980000|504980000|10.890000343323|1|10.89|10.25|-0.0588|0|0.11|0|0.665|0.3747
08848|TSX||||1123081|2021-11-10|15/09/2021|0.02|0.02|367350000|367350000|10.979999542236|1|10.98|11.07|0.0082|0|0|0|1|0.0638
08848|TSX||||1123081|2021-08-11|15/06/2021|0.01|0.01|345310000|345310000|11.670000076294|1|11.67|10.51|-0.0994|0|0|0|-0.5|0.1132
08848|TSX||||1123081|2021-05-11|15/03/2021|0.02|0.02|310200000|310200000|6.9299998283386|1|6.93|7.43|0.0722|0|0|0|1|0.0713
08848|TSX||||1123081|2021-03-09|15/12/2020|0.01|0.01|289560000|289560000|5.539999961853|1|5.54|6.13|0.1065|0|0|0|0|0.525
08848|TSX||||1123081|2020-11-09|15/09/2020|0.01|0.01|189880000|189880000|2.8699998855591|1|2.87|2.92|0.0174|0|0|0|-1.2|-0.1666
08848|TSX||||1123081|2020-08-10|15/06/2020|-0.05|-0.05|227840000|227840000|1.5900000333786|1|1.59|1.56|-0.0189|0|0|0|1.5|-0.0567
08848|TSX||||1123081|2020-05-13|15/03/2020|-0.02|-0.02|241530000|241530000|1.25|1|1.25|1.32|0.056|0|0|0|-2|0.1249
08848|TSX||||1123081|2020-04-02|15/12/2019|0.02|0.02|214710000|214710000|0.91000002622604|1|0.91|0.95|0.044|0|0|0|-1.2222|0.4859
08848|TSX||||1123081|2019-11-21|15/09/2019|-0.09|0.01|144500000|144500000|1|1|1|1.09|0.09|0|-10|0|-0.1|0.3988
08848|TSX||||1123081|2019-08-21|15/06/2018|-0.1||103300000||0.99000000953674|1|0.99|0.94|-0.0505|0|||2.3333|-0.308
08848|TSX||||1123081|2019-08-21|15/06/2019|-0.03|0.05|149270000|149270000|0.99000000953674|1|0.99|0.94|-0.0505|0|-1.6|0|-2.5|-0.094
08848|TSX||||1123081|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|1.0599999427795|1|1.06|1.05|-0.0094|0|0|-0.0816|-1.6667|0.3753
08848|TSX||||1123081|2019-05-22|15/03/2018|-0.03||119800000||1.0199999809265|1|1.02|1.07|0.049|0|||-0.5|1.2694
08848|TSX||||1123081|2019-03-28|15/12/2017|-0.06||52790000||0.95999997854233|1|0.96|0.85|-0.1146|0|||-0.1429|-0.6121
08848|TSX||||1123081|2019-02-27|15/12/2018|-0.07||136100000||0.52999997138977|1|0.53|0.56|0.0566|0|||-0.3636|0.361
08848|TSX||||1123081|2018-11-27|15/09/2018|-0.11||100000000||0.79000002145767|1|0.79|0.76|-0.038|0|||0|0
08848|TSX||||1123081|2018-11-27|15/09/2017|-0||100000000||0.79000002145767|1|0.79|0.76|-0.038|0||||
08849|TSX||||24493|2025-06-25|15/05/2025||-0.0486||297850000|0.10000000149012|1|0.1|||0|||-0.5781|0.0945
08849|TSX||||24493|2025-04-11|15/02/2025|-0.21|-0.1152|270350000|272140000|0.11500000208616|1|0.115|0.105|-0.087|0|0.8229|-0.0066|-2.5|-0.1737
08849|TSX||||24493|2025-01-10|15/11/2024|0.14|0.1118|327170000|329740000|0.10499999672174|1|0.105|0.105|0|0|0.2522|-0.0078|-8|0.2147
08849|TSX||||24493|2024-10-25|15/08/2024|-0.02|-0.0678|269350000|283680000|0.15999999642372|1|0.16|0.125|-0.2187|0|-0.705|-0.0505|-0.8|-0.1882
08849|TSX||||24493|2024-07-15|15/05/2024|-0.1|0.07|331800000|343880000|0.20000000298023|1|0.2|0.125|-0.375|0|-2.4286|-0.0351|2.3333|0.1077
08849|TSX||||24493|2024-04-12|15/02/2024|-0.03|-0.03|299540000|299540000|0.80000001192093|1|0.8|0.53|-0.3375|0|0|0|-1.15|-0.1902
08849|TSX||||24493|2024-01-12|15/11/2023|0.2|0.2|369900000|369900000|0.73000001907349|1|0.73|0.92|0.2603|0|0|0|-6|0.0917
08849|TSX||||24493|2023-10-27|15/08/2023|-0.04|-0.04|338840000|338840000|0.91000002622604|1|0.91|0.74|-0.1868|0|0|0|-1.4444|-0.1472
08849|TSX||||24493|2023-06-29|15/05/2023|0.09|0.09|397340000|397340000|1.2300000190735|1|1.23|1.31|0.065|0|0|0|-2.125|0.1555
08849|TSX||||24493|2023-04-13|15/02/2023|-0.08|-0.07|343870000|343870000|1.6799999475479|1|1.68|1.43|-0.1488|0|0.1429|0|-1.5|-0.2025
08849|TSX||||24493|2023-01-13|15/11/2022|0.16|0.16|431190000|431190000|2.2599999904633|1|2.26|2.06|-0.0885|0|0|0|-3|0.2697
08849|TSX||||24493|2022-10-21|15/08/2022|-0.08|-0.08|339590000|339590000|2.2300000190735|1|2.23|2.14|-0.0404|0|0|0|-1.5714|-0.2166
08849|TSX||||24493|2022-06-29|15/05/2022|0.14|0.14|433460000|433460000|3.9800000190735|1|3.98|3.53|-0.1131|0|0|0|0.75|0.1985
08849|TSX||||24493|2022-04-08|15/02/2022|0.08|0.08|361660000|361660000|4.7399997711182|1|4.74|4.56|-0.038|0|0|0|-0.7778|-0.2203
08849|TSX||||24493|2022-01-13|15/11/2021|0.36|0.36|463870000|463870000|4.9699997901917|1|4.97|5.3|0.0664|0|0|0|2.6|0.284
08849|TSX||||24493|2021-10-22|15/08/2021|0.1|0.1|361260000|361260000|5.8200001716614|1|5.82|5.74|-0.0137|0|0|0|-0.5238|-0.1036
08849|TSX||||24493|2021-06-29|15/05/2021|0.21|0.21|403000000|403000000|5.9200000762939|1|5.92|6.36|0.0743|0|0|0|0.1667|0.123
08849|TSX||||24493|2021-04-09|15/02/2021|0.18|0.18|358870000|358870000|5.8499999046326|1|5.85|6.44|0.1009|0|0|0|-0.5263|-0.1463
08849|TSX||||24493|2021-01-12|15/11/2020|0.38|0.38|420360000|420360000|4.5999999046326|1|4.6|4.83|0.05|0|0|0|1.375|0.3202
08849|TSX||||24493|2020-10-22|15/08/2020|0.16|0.16|318400000|318400000|3.1400001049042|1|3.14|3.71|0.1815|0|0|0|0.7778|-0.0876
08849|TSX||||24493|2020-06-26|15/05/2020|0.09|0.09|348970000|348970000|3.5|1|3.5|2.79|-0.2029|0|0|0|-0.25|-0.0719
08849|TSX||||24493|2020-04-01|15/02/2020|0.12|0.12|376000000|376000000|2.5099999904633|1|2.51|2.3|-0.0837|0|0|0|-0.6842|-0.1964
08849|TSX||||24493|2020-01-10|15/11/2019|0.38|0.38|467880000|467880000|5.5799999237061|1|5.58|5.49|-0.0161|0|0|0|1.9231|0.2395
08849|TSX||||24493|2019-10-18|15/08/2019|0.13|0.13|377480000|377480000|5.8299999237061|1|5.83|4.86|-0.1664|0|0|0|-0.5806|-0.1766
08849|TSX||||24493|2019-06-26|15/05/2019|0.31|0.31|458420000|458420000|6.2600002288818|1|6.26|6.19|-0.0112|0|0|0|3.4286|0.1934
08849|TSX||||24493|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|6.4400000572205|1|6.44|7.14|0.1087|0|0.4|0.0273|-0.7879|-0.1783
08849|TSX||||24493|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|5.3600001335144|1|5.36|5.84|0.0896|0|-0.175|0.0335|0.7368|0.2332
08849|TSX||||24493|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|4.5999999046326|1|4.6|4.93|0.0717|0|0.2667|0.0093|-0.4865|-0.1412
08849|TSX||||24493|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|6.25|1|6.25|4.63|-0.2592|0|0.0571|-0.0234|0.85|0.1947
08849|TSX||||24493|2018-04-05|15/02/2018|0.2|0.11|369470000|362000000|5.9899997711182|1|5.99|7.34|0.2254|0|0.8182|0.0206|-0.4737|-0.1922
08849|TSX||||24493|2018-01-10|15/11/2017|0.38|0.46|457390000|478700000|11.039999961853|1|11.04|9.08|-0.1775|0|-0.1739|-0.0445|0.7273|0.1998
08849|TSX||||24493|2017-10-18|15/08/2017|0.22|0.16|381210000|389680000|12.739999771118|1|12.74|12.3|-0.0345|0|0.375|-0.0217|-0.3714|-0.1742
08849|TSX||||24493|2017-06-27|15/05/2017|0.35|0.37|461630000|456000000|13.300000190735|1|13.3|13.96|0.0496|0|-0.0541|0.0123|1.6923|0.2538
08849|TSX||||24493|2017-04-06|15/02/2017|0.13|0.16|368190000|379450000|12.960000038147|1|12.96|12.76|-0.0154|0|-0.1875|-0.0297|-0.6829|-0.2132
08849|TSX||||24493|2017-01-11|15/11/2016|0.41|0.54|467980000|211280000|13.270000457764|1|13.27|13.13|-0.0106|0|-0.2407|1.215|4.8571|0.2172
08849|TSX||||24493|2016-10-19|15/08/2016|0.07|0.15|384470000|387450000|11.319999694824|1|11.32|11.27|-0.0044|0|-0.5333|-0.0077|-0.8571|0.9859
08849|TSX||||24493|2015-10-22|15/08/2015|0.49|0.29|193600000|195050000|12.390000343323|1|12.39|12.54|0.0121|0|0.6897|-0.0074|0|-0.6934
08849|TSX||||24493|2014-07-07|15/05/2014|0.49|0.51|631500000|228010000|25.110000610352|1|25.11|25.15|0.0016|0|-0.0392|1.7696|0.5313|0.1391
08849|TSX||||24493|2014-04-10|15/02/2014|0.32|0.32||200160000|23.989999771118|1|23.99|23.69|-0.0125|0|0||-0.5077|-0.1522
08849|TSX||||24493|2014-01-14|15/11/2013|0.65|0.61||236080000|24.590000152588|1|24.59|24.9|0.0126|0|0.0656||0|0.1853
08849|TSX||||24493|2013-10-24|15/08/2013|0.65|0.39||199180000|24.75|1|24.75|23.67|-0.0436|0|0.6667|||
08850|TSX|VRN|CAD|Energy|24502|2024-10-31|15/09/2024|0.45|0.4466|919900000|1060000000|8.3800001144409|1|8.38|6.94|-0.1718|5127023404|0.0076|-0.1322|0.0432|0.0192
08850|TSX|VRN|CAD|Energy|24502|2024-07-25|15/06/2024||0.4281||1040000000|10.489999771118|1|10.49|10.44|-0.0048|6417956277|||0.1738|0.0297
08850|TSX|VRN|CAD|Energy|24502|2024-05-10|15/03/2024|-0.66|0.3647|936050000|1010000000|12.029999732971|1|12.03|11.76|-0.0224|7360153859|-2.8097|-0.0732|-1.3882|-0.0732
08850|TSX|VRN|CAD|Energy|24502|2024-02-29|15/12/2023|1.7|0.4087|1010000000|1010000000|9.6899995803833|1|9.69|10.15|0.0475|5928502859|3.1595|0|-2.1184|-0.0098
08850|TSX|VRN|CAD|Energy|24502|2023-11-02|15/09/2023|-1.52|0.4835|1020000000|1140000000|11.176670074463|1|11.1767|11.1767|0|6838072586|-4.1437|-0.1053|-4.8974|0.0741
08850|TSX|VRN|CAD|Energy|24502|2023-07-26|15/06/2023|0.39|0.3679|949600000|940900000|10.354958534241|1|10.355|10.2455|-0.0106|6335335803|0.0601|0.0092|0|0.0163
08850|TSX|VRN|CAD|Energy|24502|2023-05-12|15/03/2023|0.39|0.402|934350000|955100000|9.0817270278931|1|9.0817|9.0121|-0.0077|5556351598|-0.0299|-0.0217|-1.4333|-0.084
08850|TSX|VRN|CAD|Energy|24502|2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|9.5473861694336|1|9.5474|9.8746|0.0343|5841249603|-3.2704|0|-2.0976|-0.0727
08850|TSX|VRN|CAD|Energy|24502|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|10.356169700623|1|10.3562|10.623|0.0258|6336076815|0.7296|0|0.4138|-0.1473
08850|TSX|VRN|CAD|Energy|24502|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.420000076294|1|9.42|9.7633|0.0364|5763312673|0.1513|-0.0373|-0.7143|0.1835
08850|TSX|VRN|CAD|Energy|24502|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.6599998474121|1|8.66|9.19|0.0612|5298331896|4.1005|0.1073|8.6667|0.2106
08850|TSX|VRN|CAD|Energy|24502|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.460000038147|1|9.46|9.51|0.0053|5787785315|-0.3476|1.4668|0.6154|0.2202
08850|TSX|VRN|CAD|Energy|24502|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.0599999427795|1|6.06|6.22|0.0264|3707608725|-0.5074|1.0845|-0.9644|-0.0171
08850|TSX|VRN|CAD|Energy|24502|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.2699999809265|1|4.27|4.51|0.0562|2612456986|13.6822|1.0344|90.25|0.3711
08850|TSX|VRN|CAD|Energy|24502|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.1100001335144|1|5.11|4.73|-0.0744|3126383046|-0.7209|0.4147|-1.4|0.4031
08850|TSX|VRN|CAD|Energy|24502|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.9800000190735|1|4.98|4.81|-0.0341|3046846814|-3.3041|-0.1462|0|-0.0968
08850|TSX|VRN|CAD|Energy|24502|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.5700000524521|1|1.57|1.66|0.0573|960552136|-1|0|-1|1.1073
08850|TSX|VRN|CAD|Energy|24502|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.2400000095367|1|2.24|2.07|-0.0759|1370469250|0.5|-0.3971|-0.9386|-0.766
08850|TSX|VRN|CAD|Energy|24502|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.8999999761581|1|1.9|1.8|-0.0526|1162451577|219|0.3666|1.5434|0.1347
08850|TSX|VRN|CAD|Energy|24502|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.5099999904633|1|3.51|2.91|-0.1709|2147476355|27.8333|0.0266|2.1455|0.0475
08850|TSX|VRN|CAD|Energy|24502|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.1900000572205|1|5.19|5.03|-0.0308|3175328329|-14.75|-0.0764|-2.5278|-0.2315
08850|TSX|VRN|CAD|Energy|24502|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.2199997901917|1|4.22|4.08|-0.0332|2581866038|1.25|-0.0144|0|0.4292
08850|TSX|VRN|CAD|Energy|24502|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|5.0300002098083|1|5.03|5.33|0.0596|3077437762|-1|-0.1974|-1|-0.1533
08850|TSX|VRN|CAD|Energy|24502|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|4.0799999237061|1|4.08|4.04|-0.0098|2496211791|61.1429|0.002|-73.5|-0.1983
08850|TSX|VRN|CAD|Energy|24502|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|5.7600002288818|1|5.76|6.74|0.1701|3524063912|-0.4545|0.0985|-1.2|0.1063
08850|TSX|VRN|CAD|Energy|24502|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|9.6599998474121|1|9.66|8.95|-0.0735|5910148523|-4.75|0.2709|0.7647|-0.0012
08850|TSX|VRN|CAD|Energy|24502|2018-05-03|15/03/2018|-0.17|0.04|894650000|869960000|11.260000228882|1|11.26|10.18|-0.0959|6889055360|-5.25|0.0284|0.7|0.0583
08850|TSX|VRN|CAD|Energy|24502|2018-03-01|15/12/2017|-0.1|-0.09|845400000|896100000|9.2299995422363|1|9.23|8.53|-0.0758|5647067187|0.1111|-0.0566|-0.8|0.0989
08850|TSX|VRN|CAD|Energy|24502|2017-10-26|15/09/2017|-0.5|-0.04|769300000|794000000|9.3199996948242|1|9.32|9.47|0.0161|5702130777|11.5|-0.0311|-4.3333|-0.0575
08850|TSX|VRN|CAD|Energy|24502|2017-07-27|15/06/2017|0.15|-0.04|816250000|770400000|9.829999923706|1|9.83|9.9|0.0071|6014157397|-4.75|0.0595|-0.3182|0.0054
08850|TSX|VRN|CAD|Energy|24502|2017-04-27|15/03/2017|0.22|-0.08|811900000|792220000|13.069999694824|1|13.07|13.51|0.0337|7996443128|-3.75|0.0248|-1.234|0.0838
08850|TSX|VRN|CAD|Energy|24502|2017-02-23|15/12/2016|-0.94|-0.07|749100000|725400000|15.5|1|15.5|14.99|-0.0329|9483157719|12.4286|0.0327|3.4762|0.1598
08850|TSX|VRN|CAD|Energy|24502|2016-11-10|15/09/2016|-0.21|-0.07|645900000|630400000|15.619999885559|1|15.62|14.93|-0.0442|9556575644|2|0.0246|-0.5333|0.1581
08850|TSX|VRN|CAD|Energy|24502|2016-08-11|15/06/2016|-0.45|-0.09|557700000|658270000|20.930000305176|1|20.93|21.19|0.0124|12805322190|4|-0.1528|1.6471|0.2806
08850|TSX|VRN|CAD|Energy|24502|2016-05-12|15/03/2016|-0.17|-0.11|435500000|495570000|20.360000610352|1|20.36|21.18|0.0403|12456586899|0.5455|-0.1212|-1.4146|-0.2448
08850|TSX|VRN|CAD|Energy|24502|2016-03-09|15/12/2015|0.41|-0.02|576700000|760500000|17.780000686646|1|17.78|17.49|-0.0163|10878100048|-21.5|-0.2417|0|-0.062
08850|TSX|VRN|CAD|Energy|24502|2015-11-05|15/09/2015|0.41|0.02|614800000|784370000|19.010000228882|1|19.01|18.41|-0.0316|11630634219|19.5|-0.2162|-1.7736|-0.0648
08850|TSX|VRN|CAD|Energy|24502|2015-08-13|15/06/2015|-0.53|0.09|657400000|824330000|17.870000839233|1|17.87|16.64|-0.0688|10933163638|-6.8889|-0.2025|0|0.2758
08850|TSX|VRN|CAD|Energy|24502|2015-05-07|15/03/2015|-0.53|-0.06|515300000|715360000|30.739999771118|1|30.74|30.93|0.0062|18807242974|7.8333|-0.2797|4.3|-0.3292
08850|TSX|VRN|CAD|Energy|24502|2015-03-11|15/12/2014|-0.10|0.21|768200000|958550000|27.709999084473|1|27.71|28.06|0.0126|16953438174|-1.4762|-0.1986|-1.2381|-0.1444
08850|TSX|VRN|CAD|Energy|24502|2014-11-06|15/09/2014|0.42|0.42|897900000|1096000000|36.330001831055|1|36.33|36.81|0.0132|22227299179|0|-0.1807|-0.0233|-0.0503
08850|TSX|VRN|CAD|Energy|24502|2014-08-13|15/06/2014|0.43|0.44|945500000|1042000000|44.290000915527|1|44.29|43.45|-0.019|27097358970|-0.0227|-0.0926|-0.1731|0
08850|TSX|VRN|CAD|Energy|24502|2014-05-08|15/03/2014|0.52|0.32|||44.490001678467|1|44.49|43.35|-0.0256|27219722762|0.625||1.6|0
08850|TSX|VRN|CAD|Energy|24502|2014-03-12|15/12/2013|0.20|0.18|||38.720001220703|1|38.72|40.28|0.0403|23689540544|0.1111||-0.5238|0
08850|TSX|VRN|CAD|Energy|24502|2013-11-07|15/09/2013|0.42|0.3||962000000|40.119998931885|1|40.12|40.23|0.0027|24546082422|0.4|||
08851|TSX|CRT_u|CAD|Real Estate|977870|2025-08-12|15/06/2025||||150270000|15.439999580383|1|15.44|||3662446768|||0|0.0075
08851|TSX|CRT_u|CAD|Real Estate|977870|2025-05-05|15/03/2025|0.363||150400000|149150000|14.979999542236|1|14.98|15.18|0.0134|3553332409||0.0084|-0.1969|0.0341
08851|TSX|CRT_u|CAD|Real Estate|977870|2025-02-10|15/12/2024|0.452||145440000|143690000|14.689999580383|1|14.69|14.91|0.015|3484542937||0.0122|0.3333|0.0059
08851|TSX|CRT_u|CAD|Real Estate|977870|2024-11-05|15/09/2024|0.339||144590000|142750000|15.029999732971|1|15.03|15.12|0.006|3565192710||0.0129|-0.0202|0.001
08851|TSX|CRT_u|CAD|Real Estate|977870|2024-08-01|15/06/2024|0.346||144440000|143160000|14.39999961853|1|14.4|14.56|0.0111|3415753465||0.0089|0.0029|0.0015
08851|TSX|CRT_u|CAD|Real Estate|977870|2024-05-06|15/03/2024|0.345|0.35|144220000|144220000|13.699999809265|1|13.7|13.52|-0.0131|3249709934|-0.0143|0|1.1429|0.0304
08851|TSX|CRT_u|CAD|Real Estate|977870|2024-02-13|15/12/2023|0.161|0.16|139970000|139970000|14.380000114441|1|14.38|14.23|-0.0104|3411009480|0.0063|0|2.3542|0.0181
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-11-06|15/09/2023|0.048|0.05|137480000|137480000|13.85000038147|1|13.85|13.77|-0.0058|3285290836|-0.04|0|-0.8723|-0.0025
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-08-08|15/06/2023|0.376|0.38|137820000|137820000|15.10000038147|1|15.1|14.96|-0.0093|3581797221|-0.0105|0|0.4189|0.0023
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-05-08|15/03/2023|0.265|0.27|137510000|137510000|15.630000114441|1|15.63|15.5|-0.0083|3707515865|-0.0185|0|-0.0399|0.0172
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-02-14|15/12/2022|0.276|0.28|135180000|135180000|16.049999237061|1|16.05|15.96|-0.0056|3807141802|-0.0143|0|-0.0316|0.0152
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-11-07|15/09/2022|0.285|0.29|133160000|133160000|15.479999542236|1|15.48|15.8|0.0207|3671934963|-0.0172|0|-0.0372|0.0048
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-08-08|15/06/2022|0.296|0.3|132520000|132520000|16.75|1|16.75|17.01|0.0155|3973185559|-0.0133|0|-0.142|0.0043
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-05-09|15/03/2022|0.345|0.35|131950000|131950000|17.319999694824|1|17.32|16.88|-0.0254|4108392398|-0.0143|0|-0.2212|0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-02-15|15/12/2021|0.443|0.44|129540000|129540000|17.020000457764|1|17.02|17.26|0.0141|4037231047|0.0068|0|0.4767|0.0319
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|15/09/2021|0.3||125540000|128630000|18.10000038147|1|18.1|18.37|0.0149|4293412545||-0.024|-0.5082|-0.031
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|15/06/2021|0.61||129560000|130120000|17.110000610352|1|17.11|17.01|-0.0058|4058579543||-0.0043|1.1708|-0.0026
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|15/03/2021|0.281||129900000|127900000|16.700000762939|1|16.7|16.39|-0.0186|3961325485||0.0156|2.0215|0.0242
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|15/12/2020|0.093||126830000|123410000|15.630000114441|1|15.63|15.55|-0.0051|3707515865||0.0277|-0.6125|0.0297
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|15/09/2020|0.24||123170000|125220000|13.789999961853|1|13.79|14.07|0.0203|3271058430||-0.0164|0.0213|-0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|15/06/2020|0.235||125500000||13.960000038147|1|13.96|13.97|0.0007|3311383317|||0.3584|-0.0106
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|15/03/2020|0.173||126850000||12.359999656677|1|12.36|12.06|-0.0243|2931855053|||-0.4116|0.0255
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|15/12/2019|0.294||123690000||16.479999542236|1|16.48|16.32|-0.0097|3909140071|||-0.0233|0.0159
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|15/09/2019|0.301||121760000||14.810000419617|1|14.81|14.55|-0.0176|3513007749|||0.0135|-0.0019
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|15/06/2019|0.297||121990000||14.529999732971|1|14.53|14.73|0.0138|3446590156|||0.0879|0.0035
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|15/03/2019|0.273||121560000||13.890000343323|1|13.89|13.9|0.0007|3294779032|||0.0074|0.0188
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|15/12/2018|0.271||119320000|116790000|13.119999885559|1|13.12|13.38|0.0198|3112130990||0.0217|-0.0845|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|15/09/2018|0.296||117660000||12.699999809265|1|12.7|12.74|0.0031|3012504826|||0.0496|-0.0103
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|15/06/2018|0.282||118880000||13.510000228882|1|13.51|13.41|-0.0074|3204641063|||0.0217|0.0194
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|15/03/2018|0.276||116620000||13.329999923706|1|13.33|13.06|-0.0203|3161944072|||-0.2418|0.0482
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|15/12/2017|0.364||111260000||12.920000076294|1|12.92|13.33|0.0317|3064690013|||0.3236|0.018
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|15/09/2017|0.275||109290000||13.800000190735|1|13.8|14.19|0.0283|3273430536|||-0.0582|-0.0208
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|15/06/2017|0.292||111610000||14.510000228882|1|14.51|14.39|-0.0083|3441846171|||-0.0267|0.0042
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|15/03/2017|0.3||111140000||14.75|1|14.75|14.85|0.0068|3498775343|||0.1152|0.0663
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|15/12/2016|0.269||104230000||15.289999961853|1|15.29|15.29|0|3626866092|||-0.0724|0.0126
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|15/09/2016|0.29||102930000||14.699999809265|1|14.7|14.75|0.0034|3486915042|||0|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|15/06/2016|||101500000|100800000|15.199999809265|1|15.2|14.95|-0.0164|3605517596||0.0069||
08852|TSX|DSG|CAD|Technology|24856|2025-09-03|15/07/2025||0.6634||253620000|157.85000610352|1|157.85|||13512902729|||0.0705|0.0489
08852|TSX|DSG|CAD|Technology|24856|2025-06-04|15/04/2025||0.6197||241790000|157.85000610352|1|157.85|||13512902729|||0.0159|-0.002
08852|TSX|DSG|CAD|Technology|24856|2025-03-05|15/01/2025|0.6136|0.61|239010000|242270000|157.74000549316|1|157.74|145.34|-0.0786|13503486020|0.0059|-0.0135|0.0386|0.007
08852|TSX|DSG|CAD|Technology|24856|2024-12-03|15/10/2024|0.5908|0.56|237360000|227260000|162.82000732422|1|162.82|168.66|0.0359|13938364500|0.055|0.0444|0.0927|0.0744
08852|TSX|DSG|CAD|Technology|24856|2024-09-04|15/07/2024|0.5407|0.54|220930000|220930000|135.05000305176|1|135.05|128.76|-0.0466|11561086375|0.0013|0|-0.0112|0.0682
08852|TSX|DSG|CAD|Technology|24856|2024-05-29|15/04/2024|0.5468|0.55|206820000|206820000|135.27000427246|1|135.27|124.73|-0.0779|11579919792|-0.0058|0|0.0965|0.0354
08852|TSX|DSG|CAD|Technology|24856|2024-03-06|15/01/2024|0.4987|0.5|199740000|199740000|115.38999938965|1|115.39|123.32|0.0687|9878072711|-0.0026|0|0.186|0.0177
08852|TSX|DSG|CAD|Technology|24856|2023-12-05|15/10/2023|0.4205|0.42|196260000|196260000|110.40000152588|1|110.4|111.15|0.0068|9450899108|0.0012|0|-0.0386|0.0014
08852|TSX|DSG|CAD|Technology|24856|2023-09-06|15/07/2023|0.4374|0.44|195990000|195990000|102.61000061035|1|102.61|102.19|-0.0041|8784028531|-0.0059|0|-0.0477|0.0621
08852|TSX|DSG|CAD|Technology|24856|2023-05-31|15/04/2023|0.4593|0.46|184530000|184530000|105.75|1|105.75|102.72|-0.0287|9052831222|-0.0015|0|-0.0071|0.0841
08852|TSX|DSG|CAD|Technology|24856|2023-03-01|15/01/2023|0.4626|0.46|170210000|170210000|100.63999938965|1|100.64|103.91|0.0325|8615384668|0.0057|0|0.0986|0.0312
08852|TSX|DSG|CAD|Technology|24856|2022-12-07|15/10/2022|0.4211|0.42|165060000|165060000|91.160003662109|1|91.16|90.31|-0.0093|7803840448|0.0026|0|0.1879|0.022
08852|TSX|DSG|CAD|Technology|24856|2022-09-07|15/07/2022|0.3545|0.35|161500000|161500000|89.550003051758|1|89.55|88.32|-0.0137|7666014785|0.0129|0|0.0417|0.101
08852|TSX|DSG|CAD|Technology|24856|2022-06-01|15/04/2022|0.3403|0.34|146680000|146680000|75.050003051758|1|75.05|79.56|0.0601|6424728235|0.0009|0|0.221|0.0302
08852|TSX|DSG|CAD|Technology|24856|2022-03-02|15/01/2022|0.2787|0.28|142380000|142380000|89.959999084473|1|89.96|86.3|-0.0407|7701112893|-0.0046|0|-0.2757|0.0193
08852|TSX|DSG|CAD|Technology|24856|2021-12-01|15/10/2021|0.3848|0.38|139680000|139680000|102.70999908447|1|102.71|103.41|0.0068|8792588998|0.0126|0|0.1268|0.056
08852|TSX|DSG|CAD|Technology|24856|2021-09-08|15/07/2021|0.3415|0.34|132270000|132270000|102.55000305176|1|102.55|105.24|0.0262|8778892382|0.0044|0|0.3429|0.1051
08852|TSX|DSG|CAD|Technology|24856|2021-06-02|15/04/2021|0.2543|0.25|119690000|119690000|70.190002441406|1|70.19|74.7|0.0643|6008683173|0.0172|0|0.0083|0.0165
08852|TSX|DSG|CAD|Technology|24856|2021-03-03|15/01/2021|0.2522|0.25|117750000|117750000|75.73999786377|1|75.74|76.72|0.0129|6483795909|0.0088|0|0.3061|0.0453
08852|TSX|DSG|CAD|Technology|24856|2020-12-02|15/10/2020|0.1931|0.19|112650000|112650000|75.540000915527|1|75.54|77.27|0.0229|6466674977|0.0163|0|0.2222|0.0183
08852|TSX|DSG|CAD|Technology|24856|2020-09-09|15/07/2020|0.158|0.16|110630000|110630000|73.980003356934|1|73.98|71.5|-0.0335|6333129874|-0.0125|0|-0.1168|-0.0395
08852|TSX|DSG|CAD|Technology|24856|2020-05-27|15/04/2020|0.1789|0.18|115180000|115180000|63.430000305176|1|63.43|62.57|-0.0136|5429986640|-0.0061|0|0.027|0.0208
08852|TSX|DSG|CAD|Technology|24856|2020-03-04|15/01/2020|0.1742|0.17|112830000|112830000|54.299999237061|1|54.3|57.12|0.0519|4648404051|0.0247|0|0.2014|0.0307
08852|TSX|DSG|CAD|Technology|24856|2019-12-04|15/10/2019|0.145|0.15|109470000|109470000|55.979999542236|1|55.98|53.87|-0.0377|4792222105|-0.0333|0|0.0952|0.0271
08852|TSX|DSG|CAD|Technology|24856|2019-09-04|15/07/2019|0.1324|0.13|106580000|106580000|47.459999084473|1|47.46|52.79|0.1123|4062859210|0.0185|0|0.0888|0.0114
08852|TSX|DSG|CAD|Technology|24856|2019-05-29|15/04/2019|0.1216|0.12|105380000|105380000|55.5|1|55.5|55.16|-0.0061|4751131280|0.0133|0|-0.0946|0.1048
08852|TSX|DSG|CAD|Technology|24856|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|45.900001525879|1|45.9|46.31|0.0089|3929314108|-0.1047|0.0111|0.0113|0.0258
08852|TSX|DSG|CAD|Technology|24856|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|37.069999694824|1|37.07|38.38|0.0353|3173413245|-0.1147|0.0104|-0.0854|0.0498
08852|TSX|DSG|CAD|Technology|24856|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|45.970001220703|1|45.97|44.46|-0.0328|3935306499|0.1169|0.0052|0.2442|0.0187
08852|TSX|DSG|CAD|Technology|24856|2018-05-30|15/04/2018|0.1167|0.14|86940000|84720000|40.229999542236|1|40.23|38.69|-0.0383|3443928094|-0.1664|0.0262|0.0052|0.0599
08852|TSX|DSG|CAD|Technology|24856|2018-03-05|15/01/2018|0.1161|0.13|82030000|80650000|34.090000152588|1|34.09|35.34|0.0367|2918307496|-0.1069|0.0171|0.1261|0.027
08852|TSX|DSG|CAD|Technology|24856|2017-11-29|15/10/2017|0.1031|0.09|79870000|51150000|39.470001220703|1|39.47|35.81|-0.0927|3378867701|0.1456|0.5615|-0.0567|0.1474
08852|TSX|DSG|CAD|Technology|24856|2017-09-06|15/07/2017|0.1093|0.08|69610000|50580000|35.220001220703|1|35.22|34.77|-0.0128|3015042333|0.3663|0.3762|-0.0997|-0.0531
08852|TSX|DSG|CAD|Technology|24856|2017-05-31|15/04/2017|0.1214|0.07|73510000|48720000|33.240001678467|1|33.24|33.91|0.0202|2845542553|0.7343|0.5088|0.122|0.0297
08852|TSX|DSG|CAD|Technology|24856|2017-03-08|15/01/2017|0.1082|0.09|71390000|52460000|29.479999542236|1|29.48|29.84|0.0122|2523663927|0.2022|0.3608|0.015|0.0392
08852|TSX|DSG|CAD|Technology|24856|2016-11-30|15/10/2016|0.1066|0.07|68700000|47780000|29.989999771118|1|29.99|28.97|-0.034|2567322991|0.5229|0.4378|-0.0309|0.3599
08852|TSX|DSG|CAD|Technology|24856|2016-09-08|15/07/2016|0.11|0.07|50520000|45050000|27.39999961853|1|27.4|26.95|-0.0164|2345603518|0.5714|0.1214|0.1|0.0329
08852|TSX|DSG|CAD|Technology|24856|2016-05-26|15/04/2016|0.10|0.07|48910000|45370000|26.89999961853|1|26.9|27.3|0.0149|2302800533|0.4286|0.078|0.1111|0.0181
08852|TSX|DSG|CAD|Technology|24856|2016-03-03|15/01/2016|0.09|0.08|48040000|48370000|23.040000915527|1|23.04|22.79|-0.0109|1972361604|0.125|-0.0068|0|0.0144
08852|TSX|DSG|CAD|Technology|24856|2015-12-03|15/10/2015|0.09|0.05|47360000|43670000|25.989999771118|1|25.99|26.4|0.0158|2224899115|0.8|0.0845|0|0.0485
08852|TSX|DSG|CAD|Technology|24856|2015-09-10|15/07/2015|0.09|0.06|45170000|42810000|23.709999084473|1|23.71|24.3|0.0249|2029717447|0.5|0.0551|0.125|0.0169
08852|TSX|DSG|CAD|Technology|24856|2015-05-28|15/04/2015|0.08|0.06|44420000|40600000|19.120000839233|1|19.12|18.92|-0.0105|1636786199|0.3333|0.0941|0.3333|0.0029
08852|TSX|DSG|CAD|Technology|24856|2015-03-05|15/01/2015|0.06|0.05|44290000|45020000|18.739999771118|1|18.74|19.09|0.0187|1604255839|0.2|-0.0162|0|0.0286
08852|TSX|DSG|CAD|Technology|24856|2014-12-04|15/10/2014|0.06|0.04|43060000|38490000|17.790000915527|1|17.79|17.42|-0.0208|1522930267|0.5|0.1187|0|0.0089
08852|TSX|DSG|CAD|Technology|24856|2014-09-04|15/07/2014|0.06|0.04|42680000|37280000|15.460000038147|1|15.46|15.15|-0.0201|1323468284|0.5|0.1448|-0.1429|0.1118
08852|TSX|DSG|CAD|Technology|24856|2014-05-29|15/04/2014|0.07|0.15||33530000|14.590000152588|1|14.59|14.48|-0.0075|1248991101|-0.5333||-0.3|-0.1496
08852|TSX|DSG|CAD|Technology|24856|2014-03-06|15/01/2014|0.10|0.03||39430000|15.890000343323|1|15.89|15.68|-0.0132|1360278877|2.3333||2.3333|0.228
08852|TSX|DSG|CAD|Technology|24856|2013-12-04|15/10/2013|0.03|0.15||32110000|14.210000038147|1|14.21|14.24|0.0021|1216460823|-0.8|||
08853|TSX||||1162029|2025-08-07|15/06/2025||0.2115||59020000|36.040000915527|1|36.04|||0|||-0.1802|0.0073
08853|TSX||||1162029|2025-05-09|15/03/2025|0.27|0.258|57300000|58590000|44.560001373291|1|44.56|36.2|-0.1876|0|0.0465|-0.022|-0.0357|0.0046
08853|TSX||||1162029|2025-02-28|15/12/2024|0.28|0.2689|57040000|56250000|53.849998474121|1|53.85|48.05|-0.1077|0|0.0413|0.014|0.037|0.029
08853|TSX||||1162029|2024-11-08|15/09/2024|0.27|0.23|55430000|54110000|70.919998168945|1|70.92|69.75|-0.0165|0|0.1739|0.0244|0.0385|0.0449
08853|TSX||||1162029|2024-08-08|15/06/2024|0.26|0.2|53050000|52310000|50.020000457764|1|50.02|57.25|0.1445|0|0.3|0.0141|0.1304|0.0321
08853|TSX||||1162029|2024-05-09|15/03/2024|0.23|0.23|51400000|51400000|63.150001525879|1|63.15|48.68|-0.2291|0|0|0|-0.08|0.043
08853|TSX||||1162029|2024-02-23|15/12/2023|0.25|0.25|49280000|49280000|61.619998931885|1|61.62|71.68|0.1633|0|0|0|0.6667|0.0596
08853|TSX||||1162029|2023-11-09|15/09/2023|0.15|0.15|46510000|46510000|59.459999084473|1|59.46|62.9|0.0579|0|0|0|0.0714|0.067
08853|TSX||||1162029|2023-08-10|15/06/2023|0.14|0.14|43590000|43590000|47.490001678467|1|47.49|48.59|0.0232|0|0|0|0.5556|0.0514
08853|TSX||||1162029|2023-05-11|15/03/2023|0.09|0.09|41460000|41460000|49.509998321533|1|49.51|40.6|-0.18|0|0|0|-0.1|0.0642
08853|TSX||||1162029|2023-03-09|15/12/2022|0.1|0.1|38960000|38960000|49.389999389648|1|49.39|49.12|-0.0055|0|0|0|2.4483|0.0538
08853|TSX||||1162029|2022-11-10|15/09/2022|0.029|0.03|36970000|36970000|32.200000762939|1|32.2|40.75|0.2655|0|-0.0333|0|-0.5167|0.0581
08853|TSX||||1162029|2022-08-11|15/06/2022|0.06|0.06|34940000|34940000|45.680000305176|1|45.68|46.6|0.0201|0|0|0|-1.2857|0.0898
08853|TSX||||1162029|2022-05-12|15/03/2022|-0.21|-0.21|32060000|32060000|44.439998626709|1|44.44|42.23|-0.0497|0|0|0|4.25|0.0758
08853|TSX||||1162029|2022-03-10|15/12/2021|-0.04|-0.04|29800000|29800000|58.110000610352|1|58.11|51.92|-0.1065|0|0|0|-3|0.1008
08853|TSX||||1162029|2021-11-11|15/09/2021|0.02|0.02|27070000|27070000|92.110000610352|1|92.11|91.26|-0.0092|0|0|0|-1.0909|0.0562
08853|TSX||||1162029|2021-08-12|15/06/2021|-0.22|-0.22|25630000|25630000|82.169998168945|1|82.17|89.89|0.094|0|0|0|0.2941|0.1789
08853|TSX||||1162029|2021-05-13|15/03/2021|-0.17|-0.17|21740000|21740000|60.599998474121|1|60.6|58|-0.0429|0|0|0|0.4167|0.1588
08853|TSX||||1162029|2021-03-11|15/12/2020|-0.12|-0.12|18760000|18760000|53.020000457764|1|53.02|57.67|0.0877|0|0|0|2|0.1652
08853|TSX||||1162029|2020-11-12|15/09/2020||-0.04||16100000|55.290000915527|1|55.29|55.5|0.0038|0|||-0.6667|0.1073
08853|TSX||||1162029|2020-08-06|15/06/2020||-0.12||14540000|49.599998474121|1|49.6|52.2|0.0524|0|||-7|0.0746
08853|TSX||||1162029|2020-05-12|15/03/2020||0.02||13530000|18.64999961853|1|18.65|20.83|0.1169|0|||-1.1667|0.1
08853|TSX||||1162029|2020-03-12|15/12/2019||-0.12||12300000|14.699999809265|1|14.7|13.44|-0.0857|0|||-0.25|0.1615
08853|TSX||||1162029|2019-11-13|15/09/2019||-0.16||10590000|16.10000038147|1|16.1|16|-0.0062|0|||0.6|0.0686
08853|TSX||||1162029|2019-08-28|15/06/2019||-0.1||9910000||||16|-1|||||
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2025-09-10|15/07/2025||1.13||1700000000|172.13000488281|1|172.13|||47692979799|||0.357|0.1333
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2025-06-11|15/04/2025||0.8327||1500000000|172.13000488281|1|172.13|||47692979799|||-0.3644|-0.1935
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2025-04-03|15/01/2025|1.4|1.31|1880000000|1860000000|159.33999633789|1|159.34|154.03|-0.0333|44149183820|0.0687|0.0108|0.4286|0.2051
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2024-12-04|15/10/2024|0.98|0.985|1560000000|1570000000|148.16999816895|1|148.17|140.22|-0.0537|41054252769|-0.0051|-0.0064|-0.0392|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2024-09-11|15/07/2024|1.02|0.9656|1560000000|1560000000|125.2799987793|1|125.28|135.15|0.0788|34711998382|0.0563|0|0.3247|0.1064
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2024-06-12|15/04/2024|0.77|0.77|1410000000|1410000000|125.68000030518|1|125.68|121.58|-0.0326|34822828941|0|0|-0.3304|-0.1402
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2024-04-04|15/01/2024|1.15|1.15|1640000000|1640000000|100.36000061035|1|100.36|114.5|0.1409|27807281392|0|0|0.25|0.1081
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-12-13|15/10/2023|0.92|0.92|1480000000|1480000000|99.080001831055|1|99.08|92.88|-0.0626|27452625294|0|0|0.0698|0.0137
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-09-13|15/07/2023|0.86|0.86|1460000000|1460000000|89.360000610352|1|89.36|96.29|0.0776|24759452641|0|0|0.3651|0.1318
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-06-07|15/04/2023|0.63|0.63|1290000000|1290000000|82.860000610352|1|82.86|82.87|0.0001|22958462924|0|0|-0.3077|-0.1224
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-03-29|15/01/2023|0.91|0.91|1470000000|1470000000|78.5|1|78.5|80.85|0.0299|21750414269|0|0|0.3|0.1395
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-12-07|15/10/2022|0.7|0.7|1290000000|1290000000|79.839996337891|1|79.84|85.49|0.0708|22121694211|0|0|0.0606|0.0574
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-09-09|15/07/2022|0.66|0.66|1220000000|1220000000|79.5|1|79.5|78.92|-0.0073|22027489610|0|0|0.3469|0.1402
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-06-08|15/04/2022|0.49|0.49|1070000000|1070000000|69.809997558594|1|69.81|72.77|0.0424|19342628879|0|0|-0.3378|-0.123
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-03-30|15/01/2022|0.74|0.74|1220000000|1220000000|68.720001220703|1|68.72|70.9|0.0317|19040617772|0|0|0.2131|0.0893
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-12-08|15/10/2021|0.61|0.61|1120000000|1120000000|57.509998321533|1|57.51|58.48|0.0169|15934602396|0|0|0.2708|0.0874
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-09-09|15/07/2021|0.48|0.48|1030000000|1030000000|57.5|1|57.5|55.41|-0.0363|15931832108|0|0|0.2973|0.0794
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-06-09|15/04/2021|0.37|0.37|954250000|954250000|54.270000457764|1|54.27|54.37|0.0018|15036878883|0|0|-0.3393|-0.1325
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-03-31|15/01/2021|0.56|0.56|1100000000|1100000000|52.240001678467|1|52.24|57|0.0911|14474416279|0|0|0.0769|0.0377
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-12-09|15/10/2020|0.52|0.52|1060000000|1060000000|53.389999389648|1|53.39|54.46|0.02|14793052287|0|0|0.1304|0.0495
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-09-02|15/07/2020|0.46|0.46|1010000000|1010000000|51.689998626709|1|51.69|51.01|-0.0132|14322023996|0|0|0.6429|0.1955
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-06-10|15/04/2020|0.28|0.28|844800000|844800000|46.840000152588|1|46.84|46.98|0.003|12978209015|0|0|-0.5088|-0.2105
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-04-01|15/01/2020|0.57|0.57|1070000000|1070000000|39.040000915527|1|39.04|38.6|-0.0113|10817021566|0|0|0.2955|0.1291
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-12-04|15/10/2019|0.44|0.44|947650000|947650000|49.040000915527|1|49.04|45.18|-0.0787|13587774976|0|0|-0.0222|0.0013
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-09-12|15/07/2019|0.45|0.45|946410000|946410000|48.479999542236|1|48.48|47.67|-0.0167|13432612405|0|0|0.3636|0.143
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-06-13|15/04/2019|0.33|0.33|828040000|828040000|42.209999084473|1|42.21|46.78|0.1083|11695349890|0|0|-0.3889|-0.2188
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|35.049999237061|1|35.05|35.65|0.0171|9711490491|-0.0182|-0.0093|0.3171|0.2264
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|37.790000915527|1|37.79|32.8|-0.132|10470677390|-0.0238|-0.009|-0.0465|-0.0048
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|52.069999694824|1|52.07|41.65|-0.2001|14427312921|-0.0227|-0.0265|0.402|0.1486
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-06-07|15/04/2018|0.3067|0.31|756070000|779770000|52.159999847412|1|52.16|50.4|-0.0337|14452249744|-0.0106|-0.0304|-0.3654|-0.194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-03-29|15/01/2018|0.4833|1.4|938080000|942770000|51.75|1|51.75|52.67|0.0178|14338648897|-0.6548|-0.005|0.2609|0.1573
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-12-06|15/10/2017|0.3833|0.29|810580000|738540000|50.990001678467|1|50.99|52.54|0.0304|14128072103|0.3217|0.0975|0|-0.0024
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-09-07|15/07/2017|0.3833|0.28|812490000|726550000|40.590000152588|1|40.59|46.5|0.1456|11246488133|0.3689|0.1183|0.4025|0.1525
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-06-07|15/04/2017|0.2733|0.21|704950000|629830000|42.659999847412|1|42.66|42.29|-0.0087|11820034005|0.3014|0.1193|-0.3387|-0.175
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-03-30|15/01/2017|0.4133|0.37|854530000|839640000|33.25|1|33.25|36.74|0.105|9212755088|0.117|0.0177|0.3476|0.1568
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-12-07|15/10/2016|0.3067|0.23|738710000|663970000|33.330001831055|1|33.33|33.76|0.0129|9234921623|0.3335|0.1126|-0.6666|0.0133
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-09-01|15/07/2016|0.92|0.21|729000000|642750000|32.299999237061|1|32.3|33.43|0.035|8949533303|3.381|0.1342|0.3125|0.1418
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-06-08|15/04/2016||0.16||562920000|30.860000610352|1|30.86|30.77|-0.0029|8550545192|||-0.4839|-0.251
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-03-30|15/01/2016|1.00|0.31|766500000|751560000|27.579999923706|1|27.58|30.46|0.1044|7641737884|2.2258|0.0199|0.7222|0.2703
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-12-09|15/10/2015||0.18||591640000|29.370000839233|1|29.37|25.79|-0.1219|8137702998|||0.0588|0.0221
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-09-10|15/07/2015||0.17||578860000|26.739999771118|1|26.74|28.99|0.0841|7408994555|||0.3077|0.1425
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-06-10|15/04/2015||0.13||506640000|23.629999160767|1|23.63|24.14|0.0216|6547290075|||-0.4583|-0.2509
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-03-25|15/01/2015||0.24||676370000|22.10000038147|1|22.1|23.02|0.0416|6123365142|||0.6|0.2866
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-12-04|15/10/2014||0.15||525690000|17.639999389648|1|17.64|18.05|0.0232|4887608846|||0.1538|0.0436
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-09-11|15/07/2014||0.13||503720000|15.640000343323|1|15.64|15.75|0.007|4333458428|||0.1818|0.1207
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-06-12|15/04/2014||0.11||449470000|15.869999885559|1|15.87|15.23|-0.0403|4397185630|||-0.3889|-0.2194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-09|15/01/2014||0.18||575770000|14.300000190735|1|14.3|14.98|0.0476|3962177429|||-0.8421|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-07|15/02/2014||1.14|||14.560000419617|1|14.56|14.3|-0.0179|4034217081|||8.5|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2013-12-05|15/11/2013|0.87|0.12||458080000|14.520000457764|1|14.52|14.17|-0.0241|4023134078|6.25|||
08855|TSX||||42826|2025-08-05|15/06/2025||||125400000|10.60000038147|1|10.6|||0|||0|0.0064
08855|TSX||||42826|2025-05-06|15/03/2025|0.17||91710000|124600000|10.670000076294|1|10.67|10.22|-0.0422|0||-0.264|-0.5641|-0.2326
08855|TSX||||42826|2025-02-19|15/12/2024|0.39||119500000|120700000|11.789999961853|1|11.79|11.85|0.0051|0||-0.0099|0|0.3204
08855|TSX||||42826|2024-11-05|15/09/2024|||90500000|117200000|13.25|1|13.25|12.96|-0.0219|0||-0.2278|0|0.0325
08855|TSX||||42826|2024-08-06|15/06/2024|||87650000|115600000|13.380000114441|1|13.38|12.93|-0.0336|0||-0.2418|0|-0.2352
08855|TSX||||42826|2024-05-07|15/03/2024|||114600000|114600000|12.869999885559|1|12.87|12.96|0.007|0||0|0|0.0346
08855|TSX||||42826|2024-02-13|15/12/2023|||110770000|110770000|13.550000190735|1|13.55|13.32|-0.017|0||0|0|0.3109
08855|TSX||||42826|2023-11-07|15/09/2023|||84500000|109400000|12.520000457764|1|12.52|12.37|-0.012|0||-0.2276|0|0.0176
08855|TSX||||42826|2023-08-01|15/06/2023|||83040000|110450000|14.189999580383|1|14.19|14.08|-0.0078|0||-0.2482|0|0.0194
08855|TSX||||42826|2023-05-02|15/03/2023|-0.06||81460000|106830000|14.800000190735|1|14.8|14.8|0|0||-0.2375|-0.5|0.0782
08855|TSX||||42826|2023-02-15|15/12/2022|-0.12||75550000|69260000|14.340000152588|1|14.34|14.65|0.0216|0||0.0908|-1.2609|0.0493
08855|TSX||||42826|2022-11-02|15/09/2022|0.46||72000000|93270000|11.170000076294|1|11.17|11.1|-0.0063|0||-0.228|-0.2698|0.0476
08855|TSX||||42826|2022-08-03|15/06/2022|0.63||68730000|90070000|12.359999656677|1|12.36|12.57|0.017|0||-0.2369|-0.6316|0.0524
08855|TSX||||42826|2022-05-03|15/03/2022|1.71||65310000|87440000|13.960000038147|1|13.96|14.54|0.0415|0||-0.2531|1.2208|0.0808
08855|TSX||||42826|2022-02-16|15/12/2021|0.77||60430000|60430000|15.989999771118|1|15.99|16.26|0.0169|0||0|0.0845|0.0121
08855|TSX||||42826|2021-11-02|15/09/2021|0.71||59710000|67140000|16.889999389648|1|16.89|17.31|0.0249|0||-0.1107|-0.0897|0.1685
08855|TSX||||42826|2021-08-03|15/06/2021|0.78||51100000|65050000|16.049999237061|1|16.05|16.01|-0.0025|0||-0.2145|0.5294|0.0952
08855|TSX||||42826|2021-05-04|15/03/2021|0.51||46660000|63000000|13.810000419617|1|13.81|13.8|-0.0007|0||-0.2594|0.0851|0.0483
08855|TSX||||42826|2021-02-16|15/12/2020|0.47||44510000|65000000|12.970000267029|1|12.97|13.18|0.0162|0||-0.3152|0.093|0.0535
08855|TSX||||42826|2020-11-03|15/09/2020|0.43||42250000|61000000|11.890000343323|1|11.89|12.25|0.0303|0||-0.3074|20.5|-0.0031
08855|TSX||||42826|2020-08-04|15/06/2020|0.02||42380000|59000000|11|1|11|11.07|0.0064|0||-0.2817|-0.9231|0.0664
08855|TSX||||42826|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|1|9.75|9.82|0.0072|0||-0.3264|-0.6533|0.0972
08855|TSX||||42826|2020-02-18|15/12/2019|0.75||36220000|52000000|14.159999847412|1|14.16|14.02|-0.0099|0||-0.3035|0|0.0084
08855|TSX||||42826|2019-11-05|15/09/2019|-0||35920000||13.529999732971|1|13.53|13.35|-0.0133|0|||-1|0.0207
08855|TSX||||42826|2019-08-06|15/06/2019|0.61||35190000||12.189999580383|1|12.19|12.17|-0.0016|0|||-9.7143|-0.0306
08855|TSX||||42826|2019-05-07|15/03/2019|-0.07||36300000||11.579999923706|1|11.58|11.5|-0.0069|0|||-1.1167|0.0368
08855|TSX||||42826|2019-02-19|15/12/2018|0.6||35010000||10.939999580383|1|10.94|10.97|0.0027|0|||14|0.0398
08855|TSX||||42826|2018-11-07|15/09/2018|0.04||33670000||9.9099998474121|1|9.91|9.98|0.0071|0|||1|-0.2916
08855|TSX||||42826|2018-08-08|15/06/2018|0.02||47530000||10.340000152588|1|10.34|10.3|-0.0039|0|||-0.9545|-0.0166
08855|TSX||||42826|2018-05-08|15/03/2018|0.44||48330000||10.539999961853|1|10.54|10.83|0.0275|0|||1.2|0.0805
08855|TSX||||42826|2018-02-21|15/12/2017|0.2||44730000||9.1199998855591|1|9.12|9.08|-0.0044|0|||1|0.065
08855|TSX||||42826|2017-11-08|15/09/2017|0.1||42000000||9.0500001907349|1|9.05|9|-0.0055|0|||-2.1111|-0.0155
08855|TSX||||42826|2017-08-08|15/06/2017|-0.09||42660000||9|1|9|8.85|-0.0167|0|||-1.6|-0.0049
08855|TSX||||42826|2017-05-02|15/03/2017|0.15||42870000||8.4799995422363|1|8.48|8.69|0.0248|0|||0|0.0035
08855|TSX||||42826|2017-02-22|15/12/2016|||42720000||8.75|1|8.75|8.6|-0.0171|0|||0|-0.0118
08855|TSX||||42826|2016-11-04|15/09/2016|||43230000||7.539999961853|1|7.54|7.57|0.004|0|||0|-0.0329
08855|TSX||||42826|2016-08-09|15/06/2016|||44700000||8.9399995803833|1|8.94|8.54|-0.0447|0|||0|0.015
08855|TSX||||42826|2016-05-03|15/03/2016|||44040000||8.25|1|8.25|8.12|-0.0158|0|||0|-0.0094
08855|TSX||||42826|2016-02-16|15/12/2015|||44460000||7.4299998283386|1|7.43|7.62|0.0256|0|||0|0.019
08855|TSX||||42826|2015-11-09|15/09/2015|||43630000||7.9800000190735|1|7.98|7.79|-0.0238|0|||0|-0.0296
08855|TSX||||42826|2015-08-04|15/06/2015|||44960000||7.9000000953674|1|7.9|8.06|0.0203|0|||0|0.0083
08855|TSX||||42826|2015-02-17|15/12/2014|||44590000||9.0299997329712|1|9.03|9.23|0.0221|0||||
08856|TSX||||24515|2025-05-08|15/03/2025|-2.03||39950000|49500000|15.010000228882|1|15.01|15|-0.0007|0||-0.1929|0.735|-0.2606
08856|TSX||||24515|2025-02-20|15/12/2024|-1.17||54030000|49400000|18.450000762939|1|18.45|17.75|-0.0379|0||0.0937|0|-0.002
08856|TSX||||24515|2024-05-02|15/03/2024||||49500000|18.629999160767|1|18.63|19.02|0.0209|0|||0|-0.008
08856|TSX||||24515|2024-02-15|15/12/2023|||46480000|49900000|17.89999961853|1|17.9|16.04|-0.1039|0||-0.0685|0|0.0182
08856|TSX||||24515|2023-11-09|15/09/2023|||45650000|48100000|16.780000686646|1|16.78|16.54|-0.0143|0||-0.0509|0|-0.0085
08856|TSX||||24515|2023-08-03|15/06/2023|||46040000|48800000|26.959999084473|1|26.96|26.22|-0.0274|0||-0.0566|0|-0.0141
08856|TSX||||24515|2023-05-04|15/03/2023|0.03||46700000|49500000|25.580015182495|1|25.58|29.8|0.165|0||-0.0566|-1.019|-0.0283
08856|TSX||||24515|2023-02-16|15/12/2022|-1.58||48060000|28890000|33.220020294189|1|33.22|34|0.0235|0||0.6636|-3.9811|0.0118
08856|TSX||||24515|2022-11-03|15/09/2022|0.53||47500000|28370000|30.120018005371|1|30.12|29.96|-0.0053|0||0.6743|-0.5726|0.0032
08856|TSX||||24515|2022-08-04|15/06/2022|1.24||47350000|28270000|40.560001373291|1|40.56|39.42|-0.0281|0||0.6749|0.2784|-0.0029
08856|TSX||||24515|2022-05-06|15/03/2022|0.97||47490000|27780000|48.360000610352|1|48.36|44.92|-0.0711|0||0.7095|0.9796|-0.0186
08856|TSX||||24515|2022-02-17|15/12/2021|0.49||48390000|27020000|50.860000610352|1|50.86|50.9|0.0008|0||0.7909|-0.6975|0.7706
08856|TSX||||24515|2021-11-04|15/09/2021|1.62||27330000|26400000|47.840000152588|1|47.84|48.46|0.013|0||0.0352|2.6|0.0118
08856|TSX||||24515|2021-08-05|15/06/2021|0.45||27010000|44690000|44.319999694824|1|44.32|44.48|0.0036|0||-0.3956|1.25|0.0282
08856|TSX||||24515|2021-05-06|15/03/2021|0.2||26270000|44490000|42.799999237061|1|42.8|43.76|0.0224|0||-0.4095|-0.4118|-0.0601
08856|TSX||||24515|2021-02-18|15/12/2020|0.34||27950000||38.619998931885|1|38.62|38.92|0.0078|0|||-0.4769|0.0022
08856|TSX||||24515|2020-11-05|15/09/2020|0.65||27890000||37.020000457764|1|37.02|36.48|-0.0146|0|||-0.3085|-0.0103
08856|TSX||||24515|2020-08-06|15/06/2020|0.94||28180000||38.959999084473|1|38.96|39.4|0.0113|0|||-0.0962|-0.0259
08856|TSX||||24515|2020-05-07|15/03/2020|1.04||28930000||41.720001220703|1|41.72|42.14|0.0101|0|||0.0196|-0.0698
08856|TSX||||24515|2020-02-20|15/12/2019|1.02||31100000||69.879997253418|1|69.88|72.48|0.0372|0|||-103|-0.0269
08856|TSX||||24515|2019-11-07|15/09/2019|-0.01||31960000||58.880001068115|1|58.88|58.08|-0.0136|0|||-1.0125|-0.0121
08856|TSX||||24515|2019-08-08|15/06/2019|0.8||32350000||50.099998474121|1|50.1|50.62|0.0104|0|||4.3333|-0.518
08856|TSX||||24515|2019-05-09|15/03/2019|0.15||67120000||46.479999542236|1|46.48|46.62|0.003|0|||-0.8315|0.0048
08856|TSX||||24515|2019-02-21|15/12/2018|0.89||66800000||47.619998931885|1|47.62|48.2|0.0122|0|||0.4355|-0.0422
08856|TSX||||24515|2018-11-08|15/09/2018|0.62||69740000||47.959999084473|1|47.96|47.56|-0.0083|0|||0.7222|0.0257
08856|TSX||||24515|2018-08-09|15/06/2018|0.36||67990000||49.419998168945|1|49.42|48.54|-0.0178|0|||-0.1429|-0.1573
08856|TSX||||24515|2018-05-10|15/03/2018|0.42||80680000||47.599998474121|1|47.6|48.68|0.0227|0|||-0.664|0.0246
08856|TSX||||24515|2018-02-22|15/12/2017|1.25||78740000||42.779998779297|1|42.78|43.52|0.0173|0|||-126|-0.2874
08856|TSX||||24515|2017-11-09|15/09/2017|-0.01||110500000||42.799999237061|1|42.8|42.52|-0.0065|0|||-1.0303|-0.1381
08856|TSX||||24515|2017-08-10|15/06/2017|0.33||128200000||40.360000610352|1|40.36|40.16|-0.005|0|||0|-0.1588
08856|TSX||||24515|2017-05-04|15/03/2017|||152400000||39.299999237061|1|39.3|39.2|-0.0025|0|||0|-0.0869
08856|TSX||||24515|2017-02-23|15/12/2016|||166900000||40.040000915527|1|40.04|39.86|-0.0045|0|||0|-0.0223
08856|TSX||||24515|2016-11-10|15/09/2016|||170700000||34.099998474121|1|34.1|33.96|-0.0041|0|||0|-0.4775
08856|TSX||||24515|2016-08-10|15/06/2016|||326700000||37.139999389648|1|37.14|33.84|-0.0889|0|||0|0.9504
08856|TSX||||24515|2016-05-05|15/03/2016||0.66|167500000||39.060001373291|1|39.06|40.42|0.0348|0|||0|-0.0048
08856|TSX||||24515|2016-02-18|15/12/2015||0.66|168300000||32.139999389648|1|32.14|36.68|0.1413|0|||-0.0294|-0.035
08856|TSX||||24515|2015-11-12|15/09/2015||0.68|174400000||39.319999694824|1|39.32|38.4|-0.0234|0|||0|0
08856|TSX||||24515|2015-08-06|15/06/2015||0.68|174400000||46.299999237061|1|46.3|46.5|0.0043|0|||0|0.0035
08856|TSX||||24515|2015-05-07|15/03/2015|0.56|0.68|173800000||54.400001525879|1|54.4|54.2|-0.0037|0|-0.1765||0.0149|-0.0153
08856|TSX||||24515|2015-02-19|15/12/2014||0.67|176500000||54.5|1|54.5|54.3|-0.0037|0|||0|0.0161
08856|TSX||||24515|2014-11-13|15/09/2014|0.50|0.67|173700000||56.040000915527|1|56.04|55.74|-0.0054|0|-0.2537||0|-0.0153
08856|TSX||||24515|2014-08-07|15/06/2014|0.50|0.68|176400000||58.200000762939|1|58.2|58.38|0.0031|0|-0.2647||0|0
08856|TSX||||24515|2014-05-08|15/03/2014||0.68|||58.259998321533|1|58.26|58.44|0.0031|0|||0|0
08856|TSX||||24515|2014-02-27|15/12/2013||0.68|||58.5|1|58.5|59.06|0.0096|0|||0.0149|0
08856|TSX||||24515|2013-11-06|15/09/2013|0.54|0.67|||56.939998626709|1|56.94|57|0.0011|0|-0.194|||
08857|TSX||||24522|2025-07-31|15/06/2025||0.4502||173030000|20.950000762939|1|20.95|||0|||0.1913|0.1435
08857|TSX||||24522|2025-05-06|15/03/2025|0.32|0.3779|144150000|151320000|18.280000686646|1|18.28|19.32|0.0569|0|-0.1532|-0.0474|-0.3043|-0.1951
08857|TSX||||24522|2025-02-13|15/12/2024|0.46|0.425|179100000|182960000|15.869999885559|1|15.87|15.98|0.0069|0|0.0824|-0.0211|0.7692|0.2159
08857|TSX||||24522|2024-11-05|15/09/2024|0.26|0.2823|147300000|135560000|13.729999542236|1|13.73|13.05|-0.0495|0|-0.079|0.0866|-0.2571|-0.0606
08857|TSX||||24522|2024-08-01|15/06/2024|0.35|0.2909|156800000|144910000|11.670000076294|1|11.67|11.68|0.0009|0|0.2032|0.0821|0.9444|0.2666
08857|TSX||||24522|2024-05-07|15/03/2024|0.18|0.18|123800000|123800000|10.890000343323|1|10.89|10.68|-0.0193|0|0|0|-0.4194|-0.1113
08857|TSX||||24522|2024-02-14|15/12/2023|0.31|0.31|139300000|139300000|7.9899997711182|1|7.99|8.4|0.0513|0|0|0|1.0667|0.0319
08857|TSX||||24522|2023-11-07|15/09/2023|0.15|0.15|135000000|135000000|9.6999998092651|1|9.7|9.14|-0.0577|0|0|0|-0.5455|-0.194
08857|TSX||||24522|2023-08-01|15/06/2023|0.33|0.33|167500000|167500000|9.170000076294|1|9.17|8.8|-0.0403|0|0|0|0.375|0.0751
08857|TSX||||24522|2023-05-03|15/03/2023|0.24|0.24|155800000|155800000|10.310000419617|1|10.31|10.28|-0.0029|0|0|0|0.3333|0.0192
08857|TSX||||24522|2023-02-16|15/12/2022|0.18|0.18|152860000|152860000|7.9800000190735|1|7.98|8.31|0.0414|0|0|0|0.3846|0.1886
08857|TSX||||24522|2022-11-10|15/09/2022|0.13|0.13|128600000|128600000|7.0799999237061|1|7.08|7.07|-0.0014|0|0|0|-0.2353|-0.0439
08857|TSX||||24522|2022-07-28|15/06/2022|0.17|0.17|134500000|134500000|6.2300000190735|1|6.23|6.19|-0.0064|0|0|0|-0.1053|-0.1255
08857|TSX||||24522|2022-05-04|15/03/2022|0.19|0.19|153800000|153800000|7.4200000762939|1|7.42|7.74|0.0431|0|0|0|-0.2963|-0.0757
08857|TSX||||24522|2022-02-17|15/12/2021|0.27|0.27|166400000|166400000|7.9299998283386|1|7.93|7.97|0.005|0|0|0|-0.0357|0.0253
08857|TSX||||24522|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.960000038147|1|8.96|9.56|0.067|0|-0.0234|-0.0016|-0.2432|-0.071
08857|TSX||||24522|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.4099998474121|1|7.41|7.55|0.0189|0|0.0278|0.0315|1.1765|0.2659
08857|TSX||||24522|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.1800003051758|1|9.18|9.31|0.0142|0|-0.3565|-0.0689|-0.4848|-0.1194
08857|TSX||||24522|2021-02-11|15/12/2020|0.33|0.26||168300000|8.3800001144409|1|8.38|8.29|-0.0107|0|0.2692||-0.1081|0.0331
08857|TSX||||24522|2020-11-12|15/09/2020|0.37|0.27||162900000|8.3500003814697|1|8.35|8.83|0.0575|0|0.3704||0.0571|0.1882
08857|TSX||||24522|2020-07-30|15/06/2020|0.35|0.18||137100000|9.3199996948242|1|9.32|10.1|0.0837|0|0.9444||-0.0278|-0.0933
08857|TSX||||24522|2020-05-06|15/03/2020|0.36|0.14||151200000|6.6399998664856|1|6.64|6.9|0.0392|0|1.5714||-37|0
08857|TSX||||24522|2019-07-30|15/06/2019|-0.01|0.03|||4.6700000762939|1|4.67|4.46|-0.045|0|-1.3333||-1.1111|0
08857|TSX||||24522|2018-07-31|15/06/2018|0.09|0.05|102900000||3.0999999046326|1|3.1|3.18|0.0258|0|0.8||3.5|0.1843
08857|TSX||||24522|2018-05-02|15/03/2018|0.02|0.01|86890000||3.289999961853|1|3.29|3.29|0|0|1||-3|-0.0845
08857|TSX||||24522|2018-02-15|15/12/2017|-0.01|0.04|94910000||2.9449999332428|1|2.945|2.88|-0.0221|0|-1.25||-1.5|0.0281
08857|TSX||||24522|2017-11-07|15/09/2017|0.02|0.04|92320000||2.6199998855591|1|2.62|2.69|0.0267|0|-0.5||-0.7778|0.063
08857|TSX||||24522|2017-07-26|15/06/2017|0.09|-0.01|86850000||2.3900001049042|1|2.39|2.43|0.0167|0|-10||-2.2857|0.1631
08857|TSX||||24522|2017-05-03|15/03/2017|-0.07|-0.02|74670000||2.6600000858307|1|2.66|2.35|-0.1165|0|2.5||0.75|0.2537
08857|TSX||||24522|2015-11-03|15/09/2015|-0.04|0.03|59560000||1.7000000476837|1|1.7|1.61|-0.0529|0|-2.3333||-1.2667|-0.0116
08857|TSX||||24522|2014-11-05|15/09/2014|0.15|0.03|60260000||3.25|1|3.25|2.98|-0.0831|0|4||-2.875|-0.6545
08857|TSX||||24522|2014-07-30|15/06/2014|-0.08|0.08|174400000||5.460000038147|1|5.46|5.17|-0.0531|0|-2||3|0
08857|TSX||||24522|2014-05-06|15/03/2014|-0.02|0.08|||3.8199999332428|1|3.82|3.45|-0.0969|0|-1.25||-1.2222|0
08857|TSX||||24522|2014-02-13|15/12/2013|0.09|0.06|||4.75|1|4.75|5.76|0.2126|0|0.5||0.125|0
08857|TSX||||24522|2013-11-06|15/09/2013|0.08|0.05|||4.3800001144409|1|4.38|4.1|-0.0639|0|0.6||-0.7778|0
08857|TSX||||24522|2013-08-06|15/06/2013|0.36|0.07||80100000|4.6100001335144|1|4.61|4.45|-0.0347|0|4.1429|||
08858|TSX|ECN|CAD|Financials|991134|2025-08-06|15/06/2025||0.0501||70100000|2.75|1|2.75|||773901893|||0.7766|0.2498
08858|TSX|ECN|CAD|Financials|991134|2025-05-08|15/03/2025|0.03|0.0282|56630000|56090000|2.8499999046326|1|2.85|3.02|0.0596|802043753|0.0638|0.0096|0.5|0.0278
08858|TSX|ECN|CAD|Financials|991134|2025-02-27|15/12/2024|0.02|0.0469|55100000|60350000|3.3499999046326|1|3.35|3|-0.1045|942753188|-0.5736|-0.087|-0.5726|-0.1707
08858|TSX|ECN|CAD|Financials|991134|2024-11-07|15/09/2024|0.0468|0.04|66440000|57700000|2.2999999523163|1|2.3|2.93|0.2739|647263388|0.17|0.1515|0.56|0.1455
08858|TSX|ECN|CAD|Financials|991134|2024-08-07|15/06/2024|0.03|0.03|58000000|55470000|2.0499999523163|1|2.05|2.16|0.0537|576908670|0|0.0456|0|0.1694
08858|TSX|ECN|CAD|Financials|991134|2024-05-09|15/03/2024|0.00||49600000|48000000|1.7300000190735|1|1.73|2|0.1561|486854650||0.0333|-1|0.9375
08858|TSX|ECN|CAD|Financials|991134|2024-03-21|15/12/2023|-0.05|-0.05|25600000|25730000|2.420000076294|1|2.42|1.8|-0.2562|681033687|0|-0.0051|0|-0.4398
08858|TSX|ECN|CAD|Financials|991134|2023-11-13|15/09/2023|0.00|0.0205|45700000|45800000|2.4700000286102|1|2.47|2.28|-0.0769|695104617|-1|-0.0022|-1|0.2049
08858|TSX|ECN|CAD|Financials|991134|2023-08-14|15/06/2023|-0.0474|-0.05|37930000|37930000|2.6900000572205|1|2.69|2.59|-0.0372|757016776|-0.052|0|-5.74|-0.2081
08858|TSX|ECN|CAD|Financials|991134|2023-05-15|15/03/2023|0.01|0.01|47900000|47900000|3.1400001049042|1|3.14|2.75|-0.1242|883655281|0|0|-0.5|-0.0869
08858|TSX|ECN|CAD|Financials|991134|2023-03-22|15/12/2022|0.02|0.02|52460000|52320000|3.3199999332428|1|3.32|2.75|-0.1717|934310630|0|0.0027|-0.6|-0.0955
08858|TSX|ECN|CAD|Financials|991134|2022-11-09|15/09/2022|0.05|0.05|58000000|58000000|3.5999999046326|1|3.6|3.17|-0.1194|1013107905|0|0|-0.4444|-0.289
08858|TSX|ECN|CAD|Financials|991134|2022-08-11|15/06/2022|0.09|0.09|81580000|81680000|6.7399997711182|1|6.74|7.13|0.0579|1896763119|0|-0.0012|3.5|0.3628
08858|TSX|ECN|CAD|Financials|991134|2022-05-12|15/03/2022|0.02|0.02|59860000|59860000|5.75|1|5.75|6|0.0435|1618158503|0|0|-0.6667|-0.1383
08858|TSX|ECN|CAD|Financials|991134|2022-03-01|15/12/2021|0.06|0.06|69470000|84660000|5.710000038147|1|5.71|5.91|0.035|1606901758|0|-0.1794|0|0.3108
08858|TSX|ECN|CAD|Financials|991134|2021-11-10|15/09/2021|0.06|0.06|53000000|53770000|4.1969518661499|1|4.197|4.2432|0.011|1181101452|0|-0.0143|-0.5|-0.4245
08858|TSX|ECN|CAD|Financials|991134|2021-08-10|15/06/2021|0.12|0.12|92100000|89830000|4.1043720245361|1|4.1044|4.1545|0.0122|1155047737|0|0.0253|0.5|0.2446
08858|TSX|ECN|CAD|Financials|991134|2021-05-12|15/03/2021|0.08|0.08|74000000|70270000|3.2518661022186|1|3.2519|3.1709|-0.0249|915136484|0|0.0531|0|0.0276
08858|TSX|ECN|CAD|Financials|991134|2021-02-25|15/12/2020|0.08|0.08|72010000|72010000|3.1284260749817|1|3.1284|3.0821|-0.0148|880398131|0|0|-0.3846|0.0701
08858|TSX|ECN|CAD|Financials|991134|2020-11-11|15/09/2020|0.13|0.1||67290000|2.1447660923004|1|2.1448|2.1602|0.0072|603577650|0.3||0.4444|0.1338
08858|TSX|ECN|CAD|Financials|991134|2020-08-12|15/06/2020|0.09|0.07||59350000|1.8901710510254|1|1.8902|2.0445|0.0816|531929801|0.2857||-0.1|-0.0256
08858|TSX|ECN|CAD|Financials|991134|2020-05-14|15/03/2020|0.10|0.06||60910000|3.460000038147|1|3.46|3.76|0.0867|973709301|0.6667||-0.25|-0.0771
08858|TSX|ECN|CAD|Financials|991134|2020-02-26|15/12/2019||0.08||66000000|5.6599998474121|1|5.66|5.5|-0.0283|1592830761|||0|0.0433
08858|TSX|ECN|CAD|Financials|991134|2019-11-07|15/09/2019||0.08||63260000|4.6500000953674|1|4.65|4.55|-0.0215|1308597772|||0.1429|0.0203
08858|TSX|ECN|CAD|Financials|991134|2019-08-07|15/06/2019||0.07||62000000|4.7699999809265|1|4.77|4.96|0.0398|1342368005|||1.3333|0.3537
08858|TSX|ECN|CAD|Financials|991134|2018-08-08|15/06/2018|0.05|0.03||45800000|3.579999923706|1|3.58|3.53|-0.014|1007479533|0.6667||0.6667|0.1586
08858|TSX|ECN|CAD|Financials|991134|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.3800001144409|1|3.38|3.54|0.0473|951195813|0.5|-0.2183|0|-0.0052
08858|TSX|ECN|CAD|Financials|991134|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.5299999713898|1|3.53|3.63|0.0283|993408603|-0.25|0.5407|-1.2727|-0.2532
08858|TSX|ECN|CAD|Financials|991134|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|3.9700000286102|1|3.97|3.97|0|1117232922|-4.6667|0.7942|-4.6667|-0.1557
08858|TSX|ECN|CAD|Financials|991134|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|3.8499999046326|1|3.85|4.02|0.0442|1083462623|0|0.919|-1.1429|-0.0947
08858|TSX|ECN|CAD|Financials|991134|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|3.5999999046326|1|3.6|3.72|0.0333|1013107905|-6.25|0.5541||
08859|TSX||||40485|2025-02-26|15/12/2024|0.22|0.37|406500000|357900000|28.879999160767|1|28.88|28.72|-0.0055|0|-0.4054|0.1358|0.1058|0.0668
08859|TSX||||40485|2024-05-07|15/03/2024||0.3346||335480000|22.85000038147|1|22.85|23.25|0.0175|0|||0.0139|0.0127
08859|TSX||||40485|2024-02-27|15/12/2023|0.33|0.33|333360000|331260000|23.010000228882|1|23.01|22.65|-0.0156|0|0|0.0063|-0.0571|-0.0012
08859|TSX||||40485|2023-11-06|15/09/2023|0.35|0.3188|333770000|319620000|19.829999923706|1|19.83|20.04|0.0106|0|0.0979|0.0443|0.0606|0.0331
08859|TSX||||40485|2023-08-08|15/06/2023|0.33|0.3064|323070000|313020000|21.030000686646|1|21.03|20.96|-0.0033|0|0.077|0.0321|0.0645|0.0629
08859|TSX||||40485|2023-05-09|15/03/2023|0.31|0.2701|303960000|282500000|17.60000038147|1|17.6|20.35|0.1562|0|0.1477|0.076|0.1481|0.0398
08859|TSX||||40485|2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|19.479999542236|1|19.48|19.55|0.0036|0|0.0333|0.077|-0.1|0.0053
08859|TSX||||40485|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.379999160767|1|18.38|17.6|-0.0424|0|0.1664|0.0598|0.0345|0.0092
08859|TSX||||40485|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|1|15|16.71|0.114|0|0.2895|0.1284|0.2083|0.1048
08859|TSX||||40485|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.220000267029|1|11.22|12.21|0.0882|0|0.1964|0.082|0.1429|0.0624
08859|TSX||||40485|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.439999580383|1|12.44|12.67|0.0185|0|0.12|0.0207|0|0.0047
08859|TSX||||40485|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.939999580383|1|13.94|13.17|-0.0552|0|-0.0005|0.0182|0.05|0.038
08859|TSX||||40485|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.14999961853|1|14.15|14.1|-0.0035|0|-0.0055|-0.008|-0.0909|-0.0531
08859|TSX||||40485|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.920000076294|1|14.92|13.59|-0.0891|0|0.0422|0.0189|-0.0435|0.0061
08859|TSX||||40485|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.560000419617|1|12.56|12.9|0.0271|0|0.1214|0.0455|0.0455|0.0158
08859|TSX||||40485|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.359999656677|1|13.36|12.88|-0.0359|0|0.1364|0.0504|0.1579|0.0787
08859|TSX||||40485|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.7700004577637|1|9.77|11.2|0.1464|0|0.1875|0.0263|-0.1364|-0.0951
08859|TSX||||40485|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.9099998474121|1|9.91|9.05|-0.0868|0|0|0.0276|-0.0435|-0.0324
08859|TSX||||40485|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|1|13|12.39|-0.0469|0|0|0.0252|0.0455|0.0534
08859|TSX||||40485|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.529999732971|1|11.53|11.55|0.0017|0|0|-0.0073|0.0476|-0.0158
08859|TSX||||40485|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.10000038147|1|10.1|10.46|0.0356|0|0|0.0424|0|0.0451
08859|TSX||||40485|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.3900003433228|1|8.39|9.48|0.1299|0|0.1667|0.0558|0.2353|0.0764
08859|TSX||||40485|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|7.4699997901917|1|7.47|7.9|0.0576|0|0|-0.0034|-0.1053|0.0033
08859|TSX||||40485|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|8|1|8|7.64|-0.045|0|0|-0.0015|0|0.02
08859|TSX||||40485|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|6|1|6|6.77|0.1283|0|0.1176|0.0023|0.1875|0.0352
08859|TSX||||40485|2018-05-15|15/03/2018|0.16|0.16|208450000|219220000|5.1100001335144|1|5.11|5.76|0.1272|0|0|-0.0491|-0.1111|-0.0581
08859|TSX||||40485|2018-03-15|15/12/2017|0.18|0.2|221310000|230400000|5.1199998855591|1|5.12|3.87|-0.2441|0|-0.1|-0.0395|0|-0.0634
08859|TSX||||40485|2017-11-08|15/09/2017|0.18|0.21|236300000|235740000|9.8000001907349|1|9.8|9.7|-0.0102|0|-0.1429|0.0024|-0.2174|-0.0453
08859|TSX||||40485|2017-08-10|15/06/2017|0.23|0.23|247500000|244240000|9.329999923706|1|9.33|8.13|-0.1286|0|0|0.0133|-0.0417|0.0569
08859|TSX||||40485|2017-05-10|15/03/2017|0.24|0.23|234180000|229850000|11.35000038147|1|11.35|11.93|0.0511|0|0.0435|0.0188|0|0.0693
08859|TSX||||40485|2017-03-10|15/12/2016|0.24|0.24|219000000|238280000|14.140000343323|1|14.14|12.95|-0.0842|0|0|-0.0809|-0.04|-0.049
08859|TSX||||40485|2016-11-14|15/09/2016|0.25|0.24|230290000|238680000|12.130000114441|1|12.13|11.14|-0.0816|0|0.0417|-0.0352|0|-0.7198
08859|TSX||||40485|2016-08-11|15/06/2016|0.25|0.37|822000000|338000000|11.310000419617|1|11.31|10.75|-0.0495|0|-0.3243|1.432|-0.2424|0.5259
08859|TSX||||40485|2016-05-11|15/03/2016|0.33|0.35|538700000|326160000|12.109999656677|1|12.11|12.08|-0.0025|0|-0.0571|0.6516|0|0.2931
08859|TSX||||40485|2016-03-02|15/12/2015|0.33|0.33|416600000|325490000|11.760000228882|1|11.76|12.04|0.0238|0|0|0.2799|0.32|0.5822
08859|TSX||||40485|2015-11-10|15/09/2015|0.25|0.25|263300000|213670000|13.279999732971|1|13.28|14.34|0.0798|0|0|0.2323|0|0.2479
08859|TSX||||40485|2015-08-12|15/06/2015|0.25|0.23|211000000|156740000|15.60000038147|1|15.6|15.24|-0.0231|0|0.087|0.3462|0.1905|0.1076
08859|TSX||||40485|2015-05-13|15/03/2015|0.21|0.21|190500000|179270000|13.550000190735|1|13.55|14.34|0.0583|0|0|0.0626|0.1053|0.0702
08859|TSX||||40485|2015-02-25|15/12/2014|0.19|0.19|178000000|169480000|12.390000343323|1|12.39|12.69|0.0242|0|0|0.0503|0|0.1063
08859|TSX||||40485|2014-11-13|15/09/2014|0.19|0.15|160900000|142870000|10.789999961853|1|10.79|11.06|0.025|0|0.2667|0.1262|0.1875|0.0842
08859|TSX||||40485|2014-08-12|15/06/2014|0.16|0.11|148400000|77150000|13.590000152588|1|13.59|14.23|0.0471|0|0.4545|0.9235|0.4545|0.1911
08859|TSX||||40485|2014-05-13|15/03/2014|0.11|0.10||64770000|13.199999809265|1|13.2|14|0.0606|0|0.1||0.2222|0.3346
08859|TSX||||40485|2014-02-20|15/12/2013|0.09|0.09||48530000|13.10000038147|1|13.1|13|-0.0076|0|0|||
08860|TSX|EMA|CAD|Utilities|24528|2025-08-06|15/06/2025||0.5743||1910000000|61.610000610352|1|61.61|||18353619182|||-0.386|-0.1116
08860|TSX|EMA|CAD|Utilities|24528|2025-05-08|15/03/2025|1.28|0.9353|2680000000|2150000000|61.349998474121|1|61.35|61.53|0.0029|18276164545|0.3685|0.2465|0.5238|0.5227
08860|TSX|EMA|CAD|Utilities|24528|2025-02-21|15/12/2024|0.84|0.7784|1760000000|2000000000|56.610000610352|1|56.61|57|0.0069|16864119182|0.0791|-0.12|0.037|-0.0222
08860|TSX|EMA|CAD|Utilities|24528|2024-11-08|15/09/2024|0.81|0.7823|1800000000|1960000000|49.720001220703|1|49.72|50.39|0.0135|14811588364|0.0354|-0.0816|0.5283|0.1111
08860|TSX|EMA|CAD|Utilities|24528|2024-08-09|15/06/2024|0.53|0.58|1620000000|1620000000|49.639999389648|1|49.64|48.81|-0.0167|14787755818|-0.0862|0|-0.3026|-0.198
08860|TSX|EMA|CAD|Utilities|24528|2024-05-13|15/03/2024|0.76|0.76|2020000000|2020000000|48.599998474121|1|48.6|48.91|0.0064|14477939545|0|0|0.2063|0.0254
08860|TSX|EMA|CAD|Utilities|24528|2024-02-26|15/12/2023|0.63|0.63|1970000000|1970000000|48.560001373291|1|48.56|46.97|-0.0327|14466024409|0|0|-0.16|0.1322
08860|TSX|EMA|CAD|Utilities|24528|2023-11-10|15/09/2023|0.75|0.75|1740000000|1780000000|48.060001373291|1|48.06|47.59|-0.0098|14317074409|0|-0.0225|0.25|0.2254
08860|TSX|EMA|CAD|Utilities|24528|2023-08-11|15/06/2023|0.6|0.6|1420000000|1440000000|51.869998931885|1|51.87|50.76|-0.0214|15452072682|0|-0.0139|-0.3939|-0.4156
08860|TSX|EMA|CAD|Utilities|24528|2023-05-12|15/03/2023|0.99|0.99|2430000000|2290000000|58.459999084473|1|58.46|58.67|0.0036|17415233727|0|0.0611|0.0645|0.209
08860|TSX|EMA|CAD|Utilities|24528|2023-02-23|15/12/2022|0.93|0.93|2010000000|2010000000|53.990001678467|1|53.99|54.64|0.012|16083621500|0|0|0.2237|0.0924
08860|TSX|EMA|CAD|Utilities|24528|2022-11-11|15/09/2022|0.76|0.76|1840000000|1760000000|51.090000152588|1|51.09|50.66|-0.0084|15219711045|0|0.0455|0.2881|0.3333
08860|TSX|EMA|CAD|Utilities|24528|2022-08-10|15/06/2022|0.59|0.59|1380000000|1380000000|61.020000457764|1|61.02|61.08|0.001|18177858136|0|0|-0.3587|-0.3168
08860|TSX|EMA|CAD|Utilities|24528|2022-05-13|15/03/2022|0.92|0.92|2020000000|2020000000|62.110000610352|1|62.11|62.68|0.0092|18502569182|0|0|0.4375|0.0802
08860|TSX|EMA|CAD|Utilities|24528|2022-02-14|15/12/2021|0.64|0.64|1870000000|1870000000|58.810001373291|1|58.81|58.26|-0.0094|17519499409|0|0|-0.0588|0.6261
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|15/09/2021|0.68|0.68|1150000000|1150000000|58.340000152588|1|58.34|58.86|0.0089|17379486045|0|0|0.2593|0.0088
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|15/06/2021|0.54|0.54|1140000000|1140000000|58.650001525879|1|58.65|58.91|0.0044|17471835455|0|0|-0.5|-0.2919
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|15/03/2021|1.08|1.08|1610000000|1610000000|56|1|56|55.91|-0.0016|16682400000|0|0|0.44|0.0455
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|15/12/2020|0.75|0.75|1540000000|1540000000|52|1|52|51.12|-0.0169|15490800000|0|0|0.1194|0.3276
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|15/09/2020|0.67|0.67|1160000000|1160000000|55.919998168945|1|55.92|55.6|-0.0057|16658567455|0|0|0.3958|-0.0085
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|15/06/2020|0.48|0.48|1170000000|1170000000|54.180000305176|1|54.18|53.38|-0.0148|16140222091|0|0|-0.3924|-0.2866
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|15/03/2020|0.79|0.79|1640000000|1640000000|54.229999542236|1|54.23|53.45|-0.0144|16155116864|0|0|0.3167|0.0123
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|15/12/2019|0.6|0.6|1620000000|1630000000|59.330001831055|1|59.33|60.03|0.0118|17674407545|0|-0.0061|0.1765|0.2462
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|15/09/2019|0.51|0.51|1300000000|1300000000|53.040000915527|1|53.04|51.93|-0.0209|15800616273|0|0|-0.0556|-0.058
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|15/06/2019|0.54|0.54|1380000000|1380000000|55.529998779297|1|55.53|56.15|0.0112|16542386636|0|0|-0.4316|-0.2418
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|50.439998626709|1|50.44|50.52|0.0016|15026075591|0.131|0.0055|0.338|0.0111
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|46.450000762939|1|46.45|46.39|-0.0013|13837455227|0.0441|0.0526|-0.1341|0.2
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|40.740001678467|1|40.74|43.14|0.0589|12136446500|0.1714|0|0.7083|0.0563
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|42.240001678467|1|42.24|39.64|-0.0616|12583296500|-0.1579|0.0071|-0.4483|-0.2155
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|15/03/2018|0.87|0.81|1810000000|1760000000|40.709999084473|1|40.71|40.23|-0.0118|12127508727|0.0741|0.0284|0.3594|0.2313
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|15/12/2017|0.64|0.61|1470000000|1541000000|42.880001068115|1|42.88|41.53|-0.0315|12773952318|0.0492|-0.0461|0.1636|0.028
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|15/09/2017|0.55|0.72|1430000000|1784000000|48.470001220703|1|48.47|47.5|-0.02|14439213364|-0.2361|-0.1984|0|-0.0272
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|15/06/2017|0.55|0.51|1470000000|1585000000|46.869998931885|1|46.87|46.95|0.0017|13962572682|0.0784|-0.0726|-0.2361|-0.2097
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|15/03/2017|0.72|0.72|1860000000|1742000000|47.139999389648|1|47.14|47.01|-0.0028|14043005818|0|0.0677|0.4118|0.2318
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|15/12/2016|0.51|0.58|1510000000|1627000000|46.180000305176|1|46.18|45.64|-0.0117|13757022091|-0.1207|-0.0719|-0.3014|0.0863
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|15/09/2016|0.73|0.58|1390000000|1662000000|46.380001068115|1|46.38|46.41|0.0006|13816602318|0.2586|-0.1637|1.2121|0.0072
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|15/06/2016|0.33|0.33|1380000000|654310000|49.130001068115|1|49.13|48.9|-0.0047|14635827318|0|1.1091|-0.7925|0.5735
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|15/03/2016|1.59|0.88|877000000|879670000|46.25|1|46.25|46.42|0.0037|13777875000|0.8068|-0.003|0.7097|0.2564
08860|TSX|EMA|CAD|Utilities|24528|2016-02-12|15/12/2015|0.93|0.58|698000000|681700000|45.049999237061|1|45.05|45.41|0.008|13420394773|0.6034|0.0239|2.875|0.0673
08860|TSX|EMA|CAD|Utilities|24528|2015-11-13|15/09/2015|0.24|0.35|654000000|701280000|42.330001831055|1|42.33|42.64|0.0073|12610107545|-0.3143|-0.0674|-0.2727|0.2179
08860|TSX|EMA|CAD|Utilities|24528|2015-08-11|15/06/2015|0.33|0.34|537000000|667980000|43|1|43|45.78|0.0647|12809700000|-0.0294|-0.1961|0|-0.4035
08860|TSX|EMA|CAD|Utilities|24528|2015-05-11|15/03/2015|0.33|0.79|900300000|837770000|41.049999237061|1|41.05|40.55|-0.0122|12228794773|-0.5823|0.0746|-0.7203|0.1359
08860|TSX|EMA|CAD|Utilities|24528|2015-02-06|15/12/2014|1.18|0.49|792600000|664270000|42.299999237061|1|42.3|41.58|-0.017|12601169773|1.4082|0.1932|2.3714|0.6232
08860|TSX|EMA|CAD|Utilities|24528|2014-11-07|15/09/2014|0.35|0.33|488300000|598050000|37.569999694824|1|37.57|36.95|-0.0165|11192102909|0.0606|-0.1835|0|-0.0117
08860|TSX|EMA|CAD|Utilities|24528|2014-08-11|15/06/2014|0.35|0.31|494100000|590820000|33.610000610352|1|33.61|33.75|0.0042|10012419182|0.129|-0.1637|0.129|-0.1635
08860|TSX|EMA|CAD|Utilities|24528|2014-05-06|15/03/2014|0.31|0.71||706320000|34.520000457764|1|34.52|34.5|-0.0006|10283508136|-0.5634||-0.3404|0.1471
08860|TSX|EMA|CAD|Utilities|24528|2014-02-10|15/12/2013|0.47|0.42||615730000|32.200000762939|1|32.2|32.35|0.0047|9592380227|0.119||0|0.0921
08860|TSX|EMA|CAD|Utilities|24528|2013-11-08|15/09/2013|0.47|0.35||563820000|30.200000762939|1|30.2|29.56|-0.0212|8996580227|0.3429|||
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2025-09-11|15/07/2025||0.8749||8360000000|51.529998779297|1|51.53|||11986614904|||0.2238|0.1
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2025-06-19|15/04/2025||0.7149||7600000000|51.529998779297|1|51.53|||11986614904|||0.1348|-0.0104
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2025-03-13|15/01/2025|0.62|0.63|7730000000|7680000000|44.450000762939|1|44.45|43.48|-0.0218|10339706079|-0.0159|0.0065|-0.1507|-0.0064
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2024-12-12|15/10/2024|0.73|0.6671|7780000000|7860000000|43.029998779297|1|43.03|44.69|0.0386|10009393303|0.0943|-0.0102|-0.1889|-0.0442
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2024-09-12|15/07/2024|0.9|0.87|8140000000|8050000000|38.470001220703|1|38.47|39.57|0.0286|8948672636|0.0345|0.0112|0.4286|0.0985
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2024-06-20|15/04/2024|0.63|0.63|7410000000|7410000000|32.360000610352|1|32.36|34.21|0.0572|7527399084|0|0|0.0161|-0.0107
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2024-03-14|15/01/2024|0.62|0.62|7490000000|7490000000|33.840000152588|1|33.84|32.7|-0.0337|7871668151|0|0|-0.1268|-0.0335
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-12-14|15/10/2023|0.71|0.71|7750000000|7750000000|38.939998626709|1|38.94|34.27|-0.1199|9058000756|0|0|-0.0897|-0.0408
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-09-14|15/07/2023|0.78|0.78|8080000000|8080000000|35.279998779297|1|35.28|36.69|0.04|8206632432|0|0|0.0833|0.0904
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-06-22|15/04/2023|0.72|0.72|7410000000|7410000000|33.819999694824|1|33.82|35.51|0.05|7867015758|0|0|0.125|-0.0107
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-03-16|15/01/2023|0.64|0.64|7490000000|7490000000|35.869998931885|1|35.87|34.16|-0.0477|8343874908|0|0|-0.1233|-0.0196
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-12-15|15/10/2022|0.73|0.73|7640000000|7640000000|36.479999542236|1|36.48|35.75|-0.02|8485769776|0|0|0.0282|-0.0378
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-09-15|15/07/2022|0.71|0.71|7940000000|7940000000|37.790000915527|1|37.79|36.65|-0.0302|8790494837|0|0|0.0441|0.0128
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-06-22|15/04/2022|0.68|0.68|7840000000|7840000000|40.909999847412|1|40.91|39.5|-0.0345|9516251223|0|0|-0.1169|0.0623
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-03-10|15/01/2022|0.77|0.77|7380000000|7380000000|43.919998168945|1|43.92|44.48|0.0128|10216419894|0|0|0.1667|0.0082
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-12-09|15/10/2021|0.66|0.66|7320000000|7320000000|36.669998168945|1|36.67|37.62|0.0259|8529966175|0|0|-0.0571|-0.0406
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-09-09|15/07/2021|0.7|0.7|7630000000|7630000000|40.229999542236|1|40.23|39.24|-0.0246|9358073424|0|0|0.0938|0.1026
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-06-23|15/04/2021|0.64|0.64|6920000000|6920000000|42.150001525879|1|42.15|39.32|-0.0671|9804693353|0|0|-0.0303|-0.0142
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-03-10|15/01/2021|0.66|0.66|7020000000|7020000000|36.830001831055|1|36.83|38.72|0.0513|8567185316|0|0|0.0154|0.0057
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-12-10|15/10/2020|0.65|0.6|6980000000|6980000000|36.080001831055|1|36.08|35.73|-0.0097|8392724586|0.0833|0|-0.1447|-0.0503
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-09-10|15/07/2020|0.76|0.71|7350000000|7350000000|34.049999237061|1|34.05|37.89|0.1128|7920516942|0.0704|0|0.1343|0.0485
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-06-18|15/04/2020|0.67|0.67|7010000000|7010000000|31.190000534058|1|31.19|33.73|0.0814|7255240328|0|0|0.4565|0.0953
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-03-12|15/01/2020|0.46|0.46|6400000000|6400000000|28.930000305176|1|28.93|26.99|-0.0671|6729531944|0|0|-0.2069|-0.0062
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-12-12|15/10/2019|0.58|0.58|6440000000|6440000000|34.849998474121|1|34.85|30.48|-0.1254|8106608209|0|0|0.1837|-0.0445
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-09-12|15/07/2019|0.49|0.49|6740000000|6740000000|35.869998931885|1|35.87|36.01|0.0039|8343874908|0|0|0.0652|0.0836
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-06-27|15/04/2019|0.46|0.46|6220000000|6220000000|31.35000038147|1|31.35|32.98|0.052|7292458582|0|0|0.7037|-0.0048
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|28.440000534058|1|28.44|28.38|-0.0021|6615550987|-0.069|0.0032|-0.325|0.0064
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|25.760000228882|1|25.76|29.03|0.1269|5992144576|0.25|0.0098|0.0811|-0.0387
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|25.059999465942|1|25.06|23.38|-0.067|5829314384|-0.119|0.0238|0.0571|0.0968
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000|25.629999160767|1|25.63|26.39|0.0297|5961904468|0.2069|0.0051|0.0606|-0.0232
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-03-14|15/01/2018|0.33|0.25|6030000000|6010000000|23.569999694824|1|23.57|24.53|0.0407|5482719121|0.32|0.0033|0.2222|0
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-12-13|15/10/2017|0.27|0.28|6030000000|5972000000|26.14999961853|1|26.15|23.83|-0.0887|6082864013|-0.0357|0.0097|-0.1563|-0.0383
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-09-14|15/07/2017|0.32|0.36|6270000000|6218000000|19.75|1|19.75|24|0.2152|4594132544|-0.1111|0.0084|0.7778|0.081
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-06-28|15/04/2017|0.18|0.12|5800000000|5701000000|19.10000038147|1|19.1|21.39|0.1199|4442933333|0.5|0.0174|0.6364|-0.0034
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-06-28|15/05/2017|0.11||5820000000||19.10000038147|1|19.1|21.39|0.1199|4442933333|||-0.1538|-0.0119
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-03-15|15/01/2017|0.13|0.04|5890000000|5877000000|16.540000915527|1|16.54|18.1|0.0943|3847440834|2.25|0.0022|0.0833|-0.0067
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2016-12-14|15/10/2016|0.12|0.43|5930000000|6052000000|18.709999084473|1|18.71|15.52|-0.1705|4352213452|-0.7209|-0.0202|-0.6|-0.0231
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-12-09|15/10/2015|0.30|0.45|6070000000|5951000000|25.25|1|25.25|25.72|0.0186|5873511227|-0.3333|0.02|0|-0.0422
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-09-07|15/07/2015||0.45||6213000000|30.079999923706|1|30.08|30.51|0.0143|6997038307|||-0.1|0.0412
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-06-25|15/04/2015||0.50||5967000000|30.280000686646|1|30.28|30.03|-0.0083|7043561345|||0.2195|-0.004
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-03-12|15/01/2015|1.30|0.41|5980000000|5991000000|30.319999694824|1|30.32|29.05|-0.0419|7052865687|2.1707|-0.0018|0.1389|0.3527
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-12-11|15/10/2014||0.36||4429000000|27.85000038147|1|27.85|28.23|0.0136|6478308511|||-0.3077|-0.0634
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-09-11|15/07/2014||0.52||4729000000|24.809999465942|1|24.81|25.44|0.0254|5771160808|||0.2093|-0.2055
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-06-26|15/04/2014||0.43||5952000000|22.370000839233|1|22.37|23.61|0.0554|5203582220|||0.0488|-0.0088
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-03-13|15/01/2014||0.41||6005000000|23.409999847412|1|23.41|21.95|-0.0624|5445500868|||-0.0238|0.3782
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2013-12-12|15/10/2013||0.42||4357000000|24.670000076294|1|24.67|24.22|-0.0182|5738594947||||
08862|TSX||||24524|2025-08-12|15/06/2025||0.01||78230000|4.9499998092651|1|4.95|||0|||0.4925|0.38
08862|TSX||||24524|2025-05-13|15/03/2025|0.00|0.0067|63500000|56690000|4.710000038147|1|4.71|4.5|-0.0446|0|-1|0.1201|-1|0.5047
08862|TSX||||24524|2025-03-11|15/12/2024|0.02|-0.01|42200000|48620000|5.2300000190735|1|5.23|6.67|0.2753|0|-3|-0.132|1|-0.2097
08862|TSX||||24524|2024-11-05|15/09/2024|0.01|0.0017|53400000|51510000|6.5900001525879|1|6.59|6.56|-0.0046|0|4.8824|0.0367|0|-0.084
08862|TSX||||24524|2024-08-01|15/06/2024|0.00|0.0223|58300000|62010000|6.2199997901917|1|6.22|4.63|-0.2556|0|-1|-0.0598|0|-0.0848
08862|TSX||||24524|2024-05-09|15/03/2024|0.00|0.02|63700000|63700000|3.75|1|3.75|4.53|0.208|0|-1|0|-1|0.2614
08862|TSX||||24524|2024-03-11|15/12/2023|0.02|0.02|50500000|50500000|2.5599999427795|1|2.56|2.89|0.1289|0|0|0|-1.5|0.0216
08862|TSX||||24524|2023-11-07|15/09/2023|-0.04|-0.04|49430000|49430000|2.9300000667572|1|2.93|2.65|-0.0956|0|0|0|-5|-0.0128
08862|TSX||||24524|2023-08-08|15/06/2023|0.01|0.01|50070000|50070000|4.3000001907349|1|4.3|4.06|-0.0558|0|0|0|-0.8|-0.0972
08862|TSX||||24524|2023-05-10|15/03/2023|0.05|0.05|55460000|55460000|5.6199998855591|1|5.62|4.64|-0.1744|0|0|0|0.25|-0.3237
08862|TSX||||24524|2023-03-03|15/12/2022|0.04|0.04|82000000|82000000|3.9800000190735|1|3.98|4.12|0.0352|0|0|0|-3|1.0681
08862|TSX||||24524|2022-11-08|15/09/2022|-0.02|-0.02|39650000|39650000|4.8899998664856|1|4.89|4.62|-0.0552|0|0|0|0|0.2882
08862|TSX||||24524|2022-08-09|15/06/2022|-0.02|-0.02|30780000|30780000|4.8499999046326|1|4.85|4.57|-0.0577|0|0|0|-1.2857|-0.4669
08862|TSX||||24524|2022-05-11|15/03/2022|0.07|0.07|57740000|57740000|4.039999961853|1|4.04|4.08|0.0099|0|0|0|0|0.1905
08862|TSX||||24524|2022-03-10|15/12/2021|0.00|0.0381|48500000|48500000|6.5300002098083|1|6.53|7.1|0.0873|0|-1|0|-1|0.4034
08862|TSX||||24524|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.6300001144409|1|6.63|6.91|0.0422|0|-2.3514|-0.1569|-4|-0.2755
08862|TSX||||24524|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.6300001144409|1|5.63|5.89|0.0462|0|-0.6743|-0.0197|-1.3333|0.3838
08862|TSX||||24524|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.2399997711182|1|7.24|7.04|-0.0276|0|-2.2931|-0.0979|-1.2308|-0.4321
08862|TSX||||24524|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|1|7.5|7.94|0.0587|0|1.6|0.0857|0|0.362
08862|TSX||||24524|2020-11-05|15/09/2020|0.00|0.02||41050000|4.3099999427795|1|4.31|5.41|0.2552|0|-1||-1|1.1425
08862|TSX||||24524|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8000001907349|1|5.8|5.47|-0.0569|0|2.75||0|-0.3753
08862|TSX||||24524|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.0199999809265|1|2.02|1.92|-0.0495|0|2.75||2.75|-0.222
08862|TSX||||24524|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.7400000095367|1|3.74|3.33|-0.1096|0|-3|-0.0165|-3|-0.0387
08862|TSX||||24524|2018-05-03|15/03/2018|0.02|0.02|40330000||3.9300000667572|1|3.93|3.66|-0.0687|0|0||-0.3333|-0.0315
08862|TSX||||24524|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.829999923706|1|2.83|3.05|0.0777|0|0.5|0.0612|2|0.0468
08862|TSX||||24524|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2.5899999141693|1|2.59|2.64|0.0193|0|-0.5|0.1134|0|0.2188
08862|TSX||||24524|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|3.6400001049042|1|3.64|2.91|-0.2005|0|-1|-0.0867|-1|-0.1043
08862|TSX||||24524|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|3.9800000190735|1|3.98|3.94|-0.0101|0|6|0.0878|-2.4|0.2719
08862|TSX||||24524|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|5.8400001525879|1|5.84|4.41|-0.2449|0|-1|-0.2882|-2|-0.319
08862|TSX||||24524|2016-11-07|15/09/2016|0.05|0.03|42070000|35300000|6.5100002288818|1|6.51|6.02|-0.0753|0|0.6667|0.1918|0|-0.0548
08862|TSX||||24524|2016-08-03|15/06/2016|0.05|0.07|44510000|34900000|6.6900000572205|1|6.69|6.85|0.0239|0|-0.2857|0.2754|0.6667|0.0715
08862|TSX||||24524|2016-05-05|15/03/2016|0.03|0.05|41540000|43100000|4.5700001716614|1|4.57|5.07|0.1094|0|-0.4|-0.0362|-2|-0.0107
08862|TSX||||24524|2016-03-04|15/12/2015|-0.03|-0.04|41990000|42630000|2.5299999713898|1|2.53|3.02|0.1937|0|-0.25|-0.015|0|-0.0175
08862|TSX||||24524|2015-11-02|15/09/2015|-0.03|-0.04|42740000|43100000|2.1600000858307|1|2.16|2.03|-0.0602|0|-0.25|-0.0084|-0.75|-0.1044
08862|TSX||||24524|2015-08-06|15/06/2015|-0.12|-0.06|47720000|43950000|1.6599999666214|1|1.66|1.76|0.0602|0|1|0.0858|11|-0.0663
08862|TSX||||24524|2015-05-06|15/03/2015|-0.01|-0.04|51110000|49500000|2.4700000286102|1|2.47|2.49|0.0081|0|-0.75|0.0325|-2|0.0499
08862|TSX||||24524|2015-03-05|15/12/2014|0.01|-0.05|48680000||2.6500000953674|1|2.65|2.47|-0.0679|0|-1.2||-1.0714|0.2026
08862|TSX||||24524|2014-11-10|15/09/2014|-0.14|-0.06|40480000|56500000|3.3399999141693|1|3.34|3.23|-0.0329|0|1.3333|-0.2835|0.0769|-0.2609
08862|TSX||||24524|2014-08-11|15/06/2014|-0.13|-0.02|54770000||6.7199997901917|1|6.72|6.43|-0.0432|0|5.5||0|0
08862|TSX||||24524|2014-05-12|15/03/2014|0.00|0.05|||4.6300001144409|1|4.63|4.67|0.0086|0|-1||-1|0
08862|TSX||||24524|2014-03-10|15/12/2013|-0.13|0.26||58700000|5.8000001907349|1|5.8|5.36|-0.0759|0|-1.5||-1.8125|0.142
08862|TSX||||24524|2013-11-05|15/09/2013|0.16|0.02||51400000|4.2199997901917|1|4.22|4.25|0.0071|0|7|||
08863|TSX|ERF|CAD|Energy|24531|2024-05-08|15/03/2024|0.32|0.50|332600000||27.280000686646|1|27.28|27.49|0.0077|5571831702|-0.36||-0.4565|0
08863|TSX|ERF|CAD|Energy|24531|2023-02-22|15/12/2022||0.92|||21.129999160767|1|21.13|21.67|0.0256|4315718337|||-0.0515|0
08863|TSX|ERF|CAD|Energy|24531|2022-11-03|15/09/2022||0.97|||23.389999389648|1|23.39|24.66|0.0543|4777314400|||0.1687|0
08863|TSX|ERF|CAD|Energy|24531|2022-08-03|15/06/2022||0.83|||17.569999694824|1|17.57|15.63|-0.1104|3588602597|||0.2576|0
08863|TSX|ERF|CAD|Energy|24531|2022-05-06|15/03/2022|0.13|0.66|||16.75|1|16.75|14.95|-0.1075|3421120919|-0.803||-0.8499|0
08863|TSX|ERF|CAD|Energy|24531|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.979999542236|1|14.98|15.55|0.0381|3059605361|0.4202|5.583|1.0147|1.7861
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.729999542236|1|11.73|12.7|0.0827|2395805780|-0.1507|1.561|-2.8696|0.3
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.1900000572205|1|7.19|7.42|0.032|1468528931|-2.0673|1.2959|-4.8333|0.8662
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.1399998664856|1|7.14|7.39|0.035|1458316591|-0.6068|0.2783|-1.0652|-0.0989
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.6599998474121|1|5.66|6.21|0.0972|1156032470|-12.5288|0.3352|0.8039|0.2663
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.3499999046326|1|2.35|2.59|0.1021|479978139|10.9159|0.1116|-0.8139|0.2381
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.8900001049042|1|3.89|4.07|0.0463|794517059|26.4|0.0914|-275|-0.5982
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.5099999904633|1|3.51|3.46|-0.0142|716903546|-0.75|0.5929|-1.0052|0.0874
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.9899997711182|1|6.99|6.3|-0.0987|1427679668|-7.8929|0.1273|-7.8929|-0.0467
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8000001907349|1|8.8|8.51|-0.033|1797365059|0.037|0.1316|-0.2222|-0.0075
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.8499999046326|1|7.85|8.45|0.0764|1603331277|0.44|0.2329|3.5|0.3517
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.529999732971|1|11.53|11.48|-0.0043|2354956614|-0.6667|-0.0343|-0.9223|-0.3209
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|1|11.25|11.8|0.0489|2297767781|2.1212|0.0199|1.9429|-0.0278
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.460000038147|1|12.46|12.43|-0.0024|2544905479|-0.125|0.1235|6|0.2835
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.610000610352|1|16.61|16.53|-0.0048|3392526600|-0.8387|-0.0562|-0.5833|0.2353
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.029999732971|1|15.03|15.14|0.0073|3069817701|-0.5385|-0.2225|1|-0.2206
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|15/12/2017|0.06|0.17|340030000|275900000|13.319999694824|1|13.32|14.7|0.1036|2720556991|-0.6471|0.2324|-0.1429|0.5531
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|15/09/2017|0.07|0.1|218940000|198600000|12.659999847412|1|12.66|12.46|-0.0158|2585754645|-0.3|0.1024|-0.8679|-0.2236
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|15/06/2017|0.53|0.17|282000000|237100000|10.760000228882|1|10.76|11.37|0.0567|2197687276|2.1176|0.1894|0.7097|0.2379
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|15/03/2017|0.31|0.09|227800000|233230000|8.9799995422363|1|8.98|10.52|0.1715|1834129211|2.4444|-0.0233|-0.9096|-0.1524
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|15/12/2016|3.43|0.03|268770000|256700000|11.810000419617|1|11.81|11.52|-0.0246|2412145641|113.3333|0.047|-9.1667|0.1664
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|15/09/2016|-0.42|0.02|230420000|217200000|8.6599998474121|1|8.66|9.76|0.127|1768770545|-22|0.0609|-0.641|0.322
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|15/06/2016|-1.17|-0.09|174300000|206410000|8.1999998092651|1|8.2|8.92|0.0878|1674817366|12|-0.1556|-0.2595|0.2214
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|15/03/2016|-1.58|0.01|142700000|202700000|6.3499999046326|1|6.35|6.8|0.0709|1296962239|-159|-0.296|-0.4785|-0.2844
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|15/12/2015|-3.03|-0.10|199400000|251680000|4.1599998474121|1|4.16|3.98|-0.0433|849663433|29.3|-0.2077|0|-0.1266
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|15/09/2015||-0.10|228300000|260810000|6.7800002098083|1|6.78|7.18|0.059|1384788092||-0.1247|-2.6667|-0.093
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|15/06/2015|-1.52|0.06|251700000|299970000|8|1|8|9.05|0.1313|1633968200|-26.3333|-0.1609|0|0.2278
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|15/03/2015|-1.52|0.02|205000000|275290000|13.859999656677|1|13.86|13.35|-0.0368|2830849836|-77|-0.2553|11.6667|-0.3696
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|15/12/2014|-0.12|0.21|325200000|368330000|13.489999771118|1|13.49|12.69|-0.0593|2755278831|-1.5714|-0.1171|-1.375|-0.1404
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|15/09/2014|0.32|0.23|378300000|457060000|15.199999809265|1|15.2|16.4|0.0789|3104539541|0.3913|-0.1723|0.6842|-0.0882
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|15/06/2014|0.19|0.30|414900000|494490000|24.290000915527|1|24.29|24.56|0.0111|4961136134|-0.3667|-0.161|0|0.0314
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|15/03/2014|0.19|0.20||479450000|23.700000762939|1|23.7|23.22|-0.0203|4840630948|-0.05||0.2667|0.3445
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|15/12/2013|0.15|0.12||356600000|22.020000457764|1|22.02|22.08|0.0027|4497497564|0.25||-0.1176|-0.0339
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|15/09/2013|0.17|0.22||369100000|17.530000686646|1|17.53|18.66|0.0645|3580432958|-0.2273||-0.32|0.0082
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|15/06/2013|0.25|0.24||366100000|16.969999313354|1|16.97|17.35|0.0224|3466054904|0.0417|||
08864|TSX|EQX|CAD|Basic Materials|951615|2025-03-13|15/12/2024|0.22|0.13|574980000||9.4899997711182|1|9.49|9.7|0.0221|4328449812|0.6923||2.1429|0
08864|TSX|EQX|CAD|Basic Materials|951615|2020-11-09|15/09/2020|0.07|0.22||253330000|15.020000457764|1|15.02|12.99|-0.1352|6850718622|-0.6818||-0.3636|0.2358
08864|TSX|EQX|CAD|Basic Materials|951615|2020-08-10|15/06/2020|0.11|0.12||205000000|16.39999961853|1|16.4|15.53|-0.053|7480145098|-0.0833||0|0.5769
08864|TSX|EQX|CAD|Basic Materials|951615|2020-05-15|15/03/2020|0.11|0.10||130000000|11.800000190735|1|11.8|12.64|0.0712|5382055831|0.1||-12|1.6639
08864|TSX|EQX|CAD|Basic Materials|951615|2019-08-01|15/06/2019|-0.01|-0.05||48800000|6.5|1|6.5|6.9|0.0615|2964691724|-0.8||0|6.9869
08864|TSX|EQX|CAD|Basic Materials|951615|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|5.4000000953674|1|5.4|5.45|0.0093|2462974706|-0.8333|0|-0.9412|0.0795
08864|TSX|EQX|CAD|Basic Materials|951615|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|5.5|1|5.5|5.5|0|2508585305|0.4167|-0.0767|4.6667|0.4045
08864|TSX|EQX|CAD|Basic Materials|951615|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|5.0500001907349|1|5.05|5.05|0|2303337503|-0.5714|-0.2098|-1.5|0.2555
08864|TSX|EQX|CAD|Basic Materials|951615|2017-08-28|15/06/2017|0.06||3210000||5.1999998092651|1|5.2|5.35|0.0288|2371753292|||0.5|0.249
08864|TSX|EQX|CAD|Basic Materials|951615|2017-05-30|15/03/2017|0.04||2570000||1.1100000143051|1|1.11|1.13|0.018|506278132||||
08865|TSX||||42842|2025-05-28|15/06/2025||2.68||312920000|95.120002746582|1|95.12|||0|||-0.0629|-0.0359
08865|TSX||||42842|2025-02-25|15/03/2025|2.98|2.86|322640000|324580000|102.16999816895|1|102.17|103.28|0.0109|0|0.042|-0.006|0.1873|0.0033
08865|TSX||||42842|2024-12-04|15/12/2024|2.51|2.95|321580000|322450000|109.83999633789|1|109.84|104.37|-0.0498|0|-0.1492|-0.0027|-0.152|-0.0173
08865|TSX||||42842|2024-08-28|15/09/2024|2.96|2.9|327240000|321540000|97.690002441406|1|97.69|95.48|-0.0226|0|0.0207|0.0177|0.0534|0.0334
08865|TSX||||42842|2024-05-29|15/06/2024|2.81|2.66|316660000|299350000|80.660003662109|1|80.66|89.49|0.1095|0|0.0564|0.0578|0.0181|0.0599
08865|TSX||||42842|2024-02-28|15/03/2024|2.76|2.83|298770000|296300000|96.779998779297|1|96.78|86.18|-0.1095|0|-0.0247|0.0083|-0.2737|-0.2442
08865|TSX||||42842|2023-12-07|15/12/2023|3.8|3.65|395290000|388760000|79.339996337891|1|79.34|80.31|0.0122|0|0.0411|0.0168|0.2752|0.389
08865|TSX||||42842|2023-11-07|15/09/2023|2.98|2.83|284580000|284580000|73.139999389648|1|73.14|73.91|0.0105|0|0.053|0|0|0
08865|TSX||||42842|2023-08-01|15/06/2023|2.98|2.98|284580000|284580000|77.809997558594|1|77.81|80.88|0.0395|0|0|0|0.1374|0.0755
08865|TSX||||42842|2023-05-02|15/03/2023|2.62|2.62|264610000|264610000|61.479999542236|1|61.48|62.38|0.0146|0|0|0|0.065|0.1256
08865|TSX||||42842|2023-02-16|15/12/2022|2.46|2.46|235090000|235090000|67.400001525879|1|67.4|69.01|0.0239|0|0|0|0.0468|0.2011
08865|TSX||||42842|2022-11-08|15/09/2022|2.35|2.35|195730000|195730000|46.680000305176|1|46.68|50.88|0.09|0|0|0|0.4072|-0.4083
08865|TSX||||42842|2022-08-09|15/06/2022|1.67|1.75|330800000|165080000|58|1|58|55.14|-0.0493|0|-0.0457|1.0039|-0.3674|0.7546
08865|TSX||||42842|2022-05-10|15/03/2022|2.64|2.64|188530000|188530000|52.669998168945|1|52.67|55.51|0.0539|0|0|0|0.1528|0.0969
08865|TSX||||42842|2022-02-07|15/12/2021|2.29|2.29|171870000|171870000|73.389999389648|1|73.39|75.43|0.0278|0|0|0|0.1063|0.0603
08865|TSX||||42842|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.709999084473|1|79.71|83.52|0.0478|0|0.1189|0.008|-0.4889|0.021
08865|TSX||||42842|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|72.139999389648|1|72.14|72.87|0.0101|0|0.063|0.055|0.1096|0.0573
08865|TSX||||42842|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|67.785003662109|1|67.785|71.86|0.0601|0|0.0167|0.0349|-0.0829|1.2254
08865|TSX||||42842|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|60.849998474121|1|60.85|68.61|0.1275|0|0.0815|-0.5273|-0.0363|-0.5462
08865|TSX||||42842|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|43|1|43|46.775|0.0878|0|0.3497|0.1473|0.4441|0.1323
08865|TSX||||42842|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|35.564998626709|1|35.565|40.285|0.1327|0|-0.0104|0.0318|0.6824|-0.3726
08865|TSX||||42842|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|32.215000152588|1|32.215|27.805|-0.1369|0|-0.3993|0.8105|-0.472|-9.3724
08865|TSX||||42842|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|53.240001678467|1|53.24|48.5|-0.089|0|0.0288|-1.192|0.0158|-1.1955
08865|TSX||||42842|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|57.494998931885|1|57.495|59.49|0.0347|0|0.0128|0.0072|-0.0031|0.0411
08865|TSX||||42842|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|39.720001220703|1|39.72|46.1|0.1606|0|0.1522|0.0447|0.1691|-0.5477
08865|TSX||||42842|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|36.849998474121|1|36.85|36.48|-0.01|0|-0.0109|1.4485|0.0226|1.8608
08865|TSX||||42842|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|34.560001373291|1|34.56|35.73|0.0339|0|-0.0185|-0.031|-0.05|-0.0831
08865|TSX||||42842|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|34.75|1|34.75|33.8|-0.0273|0|0.098|0.0766|0.1429|0.1602
08865|TSX||||42842|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|32.490001678467|1|32.49|32.25|-0.0074|0|0.0889|0.05|0.047|0.0087
08865|TSX||||42842|2018-05-10|15/03/2018|2.34|2.35|88440000|87090000|28.139999389648|1|28.14|28.08|-0.0021|0|-0.0043|0.0155|-0.0168|0.0039
08865|TSX||||42842|2018-02-28|15/12/2017|2.38|2.37|88100000|79400000|31.209999084473|1|31.21|29.07|-0.0686|0|0.0042|0.1096|0.0769|0.0469
08865|TSX||||42842|2017-11-09|15/09/2017|2.21|2.01|84150000|72820000|31.040000915527|1|31.04|31.14|0.0032|0|0.0995|0.1556|-0.0307|-0.04
08865|TSX||||42842|2017-08-10|15/06/2017|2.28|2.12|87660000|76970000|28.799999237061|1|28.8|27.65|-0.0399|0|0.0755|0.1389|-0.1024|-0.0191
08865|TSX||||42842|2017-05-01|15/03/2017|2.54|2.23|89370000|76910000|18.25|1|18.25|22.87|0.2532|0|0.139|0.162|-0.0078|-0.5032
08865|TSX||||42842|2017-02-17|15/12/2016|2.56|2.20|179900000|73370000|30.35000038147|1|30.35|37.05|0.2208|0|0.1636|1.452|0.1852|1.3112
08865|TSX||||42842|2016-11-10|15/09/2016|2.16|2.09|77840000|70320000|26.430000305176|1|26.43|25.31|-0.0424|0|0.0335|0.1069|0|-0.5222
08865|TSX||||42842|2016-08-11|15/06/2016|2.16|0.97|162900000|67020000|27.840000152588|1|27.84|29.27|0.0514|0|1.2268|1.4306|0.0537|0.0738
08865|TSX||||42842|2016-05-12|15/03/2016|2.05|0.92|151700000|64260000|28.5|1|28.5|27.84|-0.0232|0|1.2283|1.3607|0.1988|0.0013
08865|TSX||||42842|2016-02-29|15/12/2015|1.71|0.97|151500000|61550000|23.959999084473|1|23.96|25.25|0.0538|0|0.7629|1.4614|-0.114|0.0264
08865|TSX||||42842|2015-11-12|15/09/2015|1.93|0.92|147600000|60080000|27.889999389648|1|27.89|27.59|-0.0108|0|1.0978|1.4567|0|0.0137
08865|TSX||||42842|2015-08-13|15/06/2015|1.93|0.92|145600000|56900000|26.25|1|26.25|26.68|0.0164|0|1.0978|1.5589|-0.0631|0.0605
08865|TSX||||42842|2015-05-12|15/03/2015|2.06|0.86|137300000|54230000|30.159999847412|1|30.16|32|0.061|0|1.3953|1.5318|0.1381|0.0178
08865|TSX||||42842|2015-02-24|15/12/2014|1.81|1.72|134900000|53860000|28.739999771118|1|28.74|29.4|0.023|0|0.0523|1.5046|0.0585|0.0227
08865|TSX||||42842|2014-11-12|15/09/2014|1.71|1.63|131900000|51370000|34|1|34|33.66|-0.01|0|0.0491|1.5676|0|0.0162
08865|TSX||||42842|2014-08-14|15/06/2014|1.71|1.63|129800000|52420000|33.5|1|33.5|33.4|-0.003|0|0.0491|1.4762|0.0364|0.0939
08865|TSX||||42842|2014-05-06|15/03/2014|1.65|1.58||47920000|31.450000762939|1|31.45|30.8|-0.0207|0|0.0443||0|0.0424
08865|TSX||||42842|2014-02-27|15/12/2013|1.65|1.49||45970000|25.069999694824|1|25.07|26|0.0371|0|0.1074||0.1458|0.0445
08865|TSX||||42842|2013-11-13|15/09/2013|1.44|1.42||44010000|24|1|24|24.16|0.0067|0|0.0141|||
08866|TSX|ERO|CAD|Basic Materials|1096521|2025-07-31|15/06/2025||0.484||194010000|19.620000839233|1|19.62|||2032084022|||0.5249|0.2684
08866|TSX|ERO|CAD|Basic Materials|1096521|2025-05-05|15/03/2025|0.35|0.3174|125100000|152960000|17.670000076294|1|17.67|19.46|0.1013|1830118414|0.1027|-0.1821|1.0588|0.0212
08866|TSX|ERO|CAD|Basic Materials|1096521|2025-03-06|15/12/2024|0.17|0.2|122500000|151970000|17.739999771118|1|17.74|17.7|-0.0023|1837368427|-0.15|-0.1939|-0.3704|-0.0184
08866|TSX|ERO|CAD|Basic Materials|1096521|2024-11-05|15/09/2024|0.27|0.2536|124800000|136560000|24.75|1|24.75|23.79|-0.0388|2563408634|0.0647|-0.0861|0.5|0.0658
08866|TSX|ERO|CAD|Basic Materials|1096521|2024-08-01|15/06/2024|0.18|0.1687|117100000|117620000|27|1|27|26.38|-0.023|2796445782|0.067|-0.0044|0.125|0.1068
08866|TSX|ERO|CAD|Basic Materials|1096521|2024-05-07|15/03/2024|0.16|0.16|105800000|105800000|28.959999084473|1|28.96|29.32|0.0124|2999446937|0|0|-0.2381|-0.0911
08866|TSX|ERO|CAD|Basic Materials|1096521|2024-03-07|15/12/2023|0.21|0.21|116400000|116400000|23.889999389648|1|23.89|22.34|-0.0649|2474336594|0|0|0.1667|0.1065
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-11-02|15/09/2023|0.18|0.18|105200000|105200000|18.409999847412|1|18.41|18.5|0.0049|1906761719|0|0|-0.25|0.0029
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-08-03|15/06/2023|0.24|0.24|104900000|104900000|30.209999084473|1|30.21|29.07|-0.0377|3128912019|0|0|0|0.0386
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-05-08|15/03/2023|0.24|0.24|101000000|101000000|27.549999237061|1|27.55|27.2|-0.0127|2853410339|0|0|0|-0.1345
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-03-07|15/12/2022|0.24|0.24|116700000|116700000|24.709999084473|1|24.71|24.4|-0.0125|2559265656|0|0|5|0.3586
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-11-01|15/09/2022|0.04|0.04|85900000|85900000|15.510000228882|1|15.51|13.59|-0.1238|1606402767|0|0|-0.8519|-0.2524
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-08-02|15/06/2022|0.27|0.27|114900000|114900000|12.670000076294|1|12.67|10.84|-0.1444|1312258084|0|0|-0.25|0.0551
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-05-09|15/03/2022|0.36|0.36|108900000|108900000|16.370000839233|1|16.37|14.61|-0.1075|1695474807|0|0|-0.4462|-0.1927
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-03-08|15/12/2021|0.65|0.65|134900000|134900000|19.590000152588|1|19.59|19.82|0.0117|2028976789|0|0|0.3265|0.2066
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|1|23|23.32|0.0139|2382157518|-0.0033|0.0479|-0.1552|-0.0737
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.530000686646|1|24.53|24.7|0.0069|2540622850|0.0115|0.1109|-0.0492|-0.0147
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.590000152588|1|24.59|27.79|0.1301|2546837119|0.1706|0.183|0.525|0.3432
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.090000152588|1|25.09|24.92|-0.0068|2598623152|-0.0244|-0.0308|-0.2308|0.1292
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-11-05|15/09/2020|0.52|0.34||83330000|17.920000076294|1|17.92|19.35|0.0798|1856011431|0.5294||0.6774|0.221
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-08-06|15/06/2020|0.31|0.19||68250000|17.239999771118|1|17.24|18.05|0.047|1785582394|0.6316||-0.0313|-0.1194
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-05-07|15/03/2020|0.32|0.20||77500000|14.64999961853|1|14.65|16|0.0922|1517330727|0.6||0.4545|0.0324
08866|TSX|ERO|CAD|Basic Materials|1096521|2019-08-08|15/06/2019|0.22|0.19||75070000|21.559999465942|1|21.56|20.85|-0.0329|2233013688|0.1579|||
08867|TSX||||40486|2025-08-07|15/06/2025||0.9165||740770000|56.810001373291|1|56.81|||0|||2.0268|0.1068
08867|TSX||||40486|2025-05-12|15/03/2025|0.28|0.3028|668280000|669300000|54.369998931885|1|54.37|56.28|0.0351|0|-0.0753|-0.0015|-0.65|-0.0282
08867|TSX||||40486|2025-02-26|15/12/2024|0.8|0.8554|687700000|711940000|52.060001373291|1|52.06|50.67|-0.0267|0|-0.0648|-0.034|-0.322|-0.0312
08867|TSX||||40486|2024-11-07|15/09/2024|1.18|1.21|709860000|742790000|55.619998931885|1|55.62|55.87|0.0045|0|-0.0248|-0.0443|0.5325|0.0746
08867|TSX||||40486|2024-08-08|15/06/2024|0.77|0.83|660580000|677820000|46.950000762939|1|46.95|46.4|-0.0117|0|-0.0723|-0.0254|2.85|0.0977
08867|TSX||||40486|2024-05-07|15/03/2024|0.2|0.2|601770000|601770000|47.009998321533|1|47.01|46.44|-0.0121|0|0|0|-0.7143|-0.0836
08867|TSX||||40486|2024-02-22|15/12/2023|0.7|0.7|656680000|656680000|46.549999237061|1|46.55|49.04|0.0535|0|0|0|-0.3578|-0.0451
08867|TSX||||40486|2023-11-09|15/09/2023|1.09|1.09|687670000|687670000|46.729999542236|1|46.73|44.39|-0.0501|0|0|0|0.172|0.0964
08867|TSX||||40486|2023-08-10|15/06/2023|0.93|0.93|627220000|627220000|49.680000305176|1|49.68|49.48|-0.004|0|0|0|2.4444|0.1905
08867|TSX||||40486|2023-05-09|15/03/2023|0.27|0.27|526840000|526840000|52.819999694824|1|52.82|54.05|0.0233|0|0|0|-0.6301|-0.0304
08867|TSX||||40486|2023-02-22|15/12/2022|0.73|0.73|543360000|543360000|52.970001220703|1|52.97|50.86|-0.0398|0|0|0|-0.4552|-0.074
08867|TSX||||40486|2022-11-09|15/09/2022|1.34|1.34|586770000|586770000|45.709999084473|1|45.71|47.35|0.0359|0|0|0|0.4889|0.1092
08867|TSX||||40486|2022-08-11|15/06/2022|0.9|0.9|529020000|529020000|47.630001068115|1|47.63|48.93|0.0273|0|0|0|3.5|0.3218
08867|TSX||||40486|2022-05-10|15/03/2022|0.2|0.2|400230000|400230000|38.779998779297|1|38.78|42.76|0.1026|0|0|0|-0.7297|0.0254
08867|TSX||||40486|2022-02-23|15/12/2021|0.74|0.74|390330000|390330000|43.369998931885|1|43.37|40.99|-0.0549|0|0|0|0.0137|-0.0242
08867|TSX||||40486|2021-11-11|15/09/2021|0.73|0.73|400000000|400000000|44.360000610352|1|44.36|47.28|0.0658|0|0|0|0.3774|0.242
08867|TSX||||40486|2021-08-12|15/06/2021|0.53|0.53|322070000|322070000|42.490001678467|1|42.49|42.77|0.0066|0|0|0|0.7667|0.0709
08867|TSX||||40486|2021-05-13|15/03/2021|0.3|0.3|300750000|300750000|38.389999389648|1|38.39|39.8|0.0367|0|0|0|-0.434|-0.0032
08867|TSX||||40486|2021-02-17|15/12/2020|0.53|0.53|301710000|301710000|38.369998931885|1|38.37|38.98|0.0159|0|0|0|-0.1017|0.0149
08867|TSX||||40486|2020-11-12|15/09/2020|0.59|0.59|297290000|297290000|36.790000915527|1|36.79|36.35|-0.012|0|0|0|2.6875|0.2201
08867|TSX||||40486|2020-08-12|15/06/2020|0.16|0.16|243660000|243660000|28.790000915527|1|28.79|32.03|0.1125|0|0|0|1.6667|-0.2063
08867|TSX||||40486|2020-05-12|15/03/2020|0.06|0.06|306980000|306980000|25.870000839233|1|25.87|21.24|-0.179|0|0|0|-0.9318|-0.155
08867|TSX||||40486|2020-02-20|15/12/2019|0.88|0.88|363290000|363290000|45.110000610352|1|45.11|44.38|-0.0162|0|0|0|-0.1456|0.0229
08867|TSX||||40486|2019-11-07|15/09/2019|1.03|1.03|355160000|355160000|40.599998474121|1|40.6|42.1|0.0369|0|0|0|0.241|0.0897
08867|TSX||||40486|2019-08-07|15/06/2019|0.83|0.83|325910000|325910000|37.569999694824|1|37.57|39.25|0.0447|0|0|0|0.9302|0.0973
08867|TSX||||40486|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|35.389999389648|1|35.39|36.03|0.0181|0|0.2647|0.0316|-0.4557|-0.0593
08867|TSX||||40486|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|31.25|1|31.25|33.27|0.0646|0|0.1286|0.0441|-0.1596|0.0245
08867|TSX||||40486|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|31.959999084473|1|31.96|33.67|0.0535|0|0.0562|0.0346|0.175|-0.0168
08867|TSX||||40486|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|34|1|34|32.89|-0.0326|0|-0.0476|0.008|0.9512|0.1783
08867|TSX||||40486|2018-05-08|15/03/2018|0.41|0.32|266030000|257400000|29.889999389648|1|29.89|31.96|0.0693|0|0.2813|0.0335|-0.4306|0.008
08867|TSX||||40486|2018-02-21|15/12/2017|0.72|0.52|263910000|248650000|32.75|1|32.75|34.18|0.0437|0|0.3846|0.0614|-0.0769|0.0416
08867|TSX||||40486|2017-11-09|15/09/2017|0.78|0.67|253370000|252270000|34.130001068115|1|34.13|33.17|-0.0281|0|0.1642|0.0044|0.013|-0.0724
08867|TSX||||40486|2017-07-19|15/06/2017|0.77|0.64|273150000|241340000|32.020000457764|1|32.02|30.33|-0.0528|0|0.2031|0.1318|2.08|0.2275
08867|TSX||||40486|2017-05-09|15/03/2017|0.25|0.39|222530000|222870000|34.700000762939|1|34.7|34.08|-0.0179|0|-0.359|-0.0015|-0.569|0.0039
08867|TSX||||40486|2017-02-22|15/12/2016|0.58|0.51|221660000|234530000|39.639999389648|1|39.64|41.65|0.0507|0|0.1373|-0.0549|-0.284|-0.0132
08867|TSX||||40486|2016-11-09|15/09/2016|0.81|0.70|224620000|228130000|37.240001678467|1|37.24|38.95|0.0459|0|0.1571|-0.0154|0.0946|-0.01
08867|TSX||||40486|2016-08-09|15/06/2016|0.74|0.71|226900000|216500000|34.970001220703|1|34.97|35.36|0.0112|0|0.0423|0.048|0.0725|0.0413
08867|TSX||||40486|2016-05-10|15/03/2016|0.69|0.27|217900000|190690000|29.700000762939|1|29.7|32.06|0.0795|0|1.5556|0.1427|0.6047|-0.0294
08867|TSX||||40486|2016-02-23|15/12/2015|0.43|0.42|224500000|202260000|24.14999961853|1|24.15|25.6|0.06|0|0.0238|0.11|-0.0444|0.055
08867|TSX||||40486|2015-11-11|15/09/2015|0.45|0.67|212800000|209130000|24.520000457764|1|24.52|26.14|0.0661|0|-0.3284|0.0175|-0.3478|0.0846
08867|TSX||||40486|2015-08-12|15/06/2015|0.69|0.40|196200000|190770000|22|1|22|24.62|0.1191|0|0.725|0.0285|0.0781|0.1282
08867|TSX||||40486|2015-05-12|15/03/2015|0.64|0.20|173900000|180320000|22.489999771118|1|22.49|23.28|0.0351|0|2.2|-0.0356|3|0.2538
08867|TSX||||40486|2015-02-19|15/12/2014|0.16|0.34|138700000|143700000|22.510000228882|1|22.51|22.02|-0.0218|0|-0.5294|-0.0348|-0.3043|-0.0334
08867|TSX||||40486|2014-11-12|15/09/2014|0.23|0.30|143500000|257650000|19.64999961853|1|19.65|21.5|0.0941|0|-0.2333|-0.443|-0.1154|-0.4487
08867|TSX||||40486|2014-08-11|15/06/2014|0.26|0.26|260300000|293160000|17.030000686646|1|17.03|17.61|0.0341|0|0|-0.1121|12|0.1991
08867|TSX||||40486|2014-05-14|15/03/2014|0.02|-0.03||244490000|18.719999313354|1|18.72|19.9|0.063|0|-1.6667||0|-0.079
08867|TSX||||40486|2014-02-24|15/12/2013|0.02|0.17||265460000|22.64999961853|1|22.65|21.88|-0.034|0|-0.8824||-0.8|-0.0496
08867|TSX||||40486|2013-11-11|15/09/2013|0.10|0.10||279320000|19.170000076294|1|19.17|19.07|-0.0052|0|0|||
08868|TSX||||24543|2025-08-12|15/06/2025||0.9934||2670000000|49.799999237061|1|49.8|||0|||0.1361|0.1266
08868|TSX||||24543|2025-05-12|15/03/2025|0.99|0.8744|2500000000|2370000000|40.979999542236|1|40.98|48.31|0.1789|0|0.1322|0.0549|-0.0294|-0.031
08868|TSX||||24543|2025-02-04|15/12/2024|1.02|0.86|2580000000|2490000000|35.680000305176|1|35.68|41.16|0.1536|0|0.186|0.0361|0.0968|0.0157
08868|TSX||||24543|2024-11-12|15/09/2024|0.93|1.04|2540000000|2560000000|41.630001068115|1|41.63|37.92|-0.0891|0|-0.1058|-0.0078|-0.0882|-0.0415
08868|TSX||||24543|2024-08-06|15/06/2024|1.02|0.99|2650000000|2590000000|36.580001831055|1|36.58|35.8|-0.0213|0|0.0303|0.0232|0.2143|0.1373
08868|TSX||||24543|2024-05-06|15/03/2024|0.84|0.84|2330000000|2330000000|40.380001068115|1|40.38|42.23|0.0458|0|0|0|-0.125|-0.0292
08868|TSX||||24543|2024-02-06|15/12/2023|0.96|0.96|2400000000|2400000000|39.459999084473|1|39.46|36.07|-0.0859|0|0|0|-0.1028|-0.0164
08868|TSX||||24543|2023-11-06|15/09/2023|1.07|1.07|2440000000|2440000000|38.799999237061|1|38.8|35.14|-0.0943|0|0|0|0.07|-0.0469
08868|TSX||||24543|2023-08-08|15/06/2023|1|1|2560000000|2560000000|45.889999389648|1|45.89|43.56|-0.0508|0|0|0|0.1236|0.1963
08868|TSX||||24543|2023-05-08|15/03/2023|0.89|0.89|2140000000|2140000000|34.319999694824|1|34.32|35.87|0.0452|0|0|0|0|-0.097
08868|TSX||||24543|2023-02-06|15/12/2022|0.89|0.89|2370000000|2370000000|37.25|1|37.25|36|-0.0336|0|0|0|-0.0825|0.1232
08868|TSX||||24543|2022-11-07|15/09/2022|0.97|0.97|2110000000|2110000000|29.229999542236|1|29.23|31.04|0.0619|0|0|0|0.2125|0.055
08868|TSX||||24543|2022-08-02|15/06/2022|0.8|0.8|2000000000|2000000000|28|1|28|29.74|0.0621|0|0|0|0.3559|0.1494
08868|TSX||||24543|2022-05-09|15/03/2022|0.59|0.59|1740000000|1740000000|36.360000610352|1|36.36|34.5|-0.0512|0|0|0|-0.1061|-0.0169
08868|TSX||||24543|2022-02-08|15/12/2021|0.66|0.66|1770000000|1770000000|34.75|1|34.75|36.96|0.0636|0|0|0|0.082|0.0114
08868|TSX||||24543|2021-11-08|15/09/2021|0.61|0.61|1750000000|1750000000|36.689998626709|1|36.69|38.02|0.0362|0|0|0|0.0893|0.0234
08868|TSX||||24543|2021-08-03|15/06/2021|0.56|0.56|1710000000|1710000000|32.259998321533|1|32.26|33.52|0.0391|0|0|0|0.6|0.1633
08868|TSX||||24543|2021-05-10|15/03/2021|0.35|0.35|1470000000|1470000000|34.270000457764|1|34.27|33.63|-0.0187|0|0|0|-0.0789|-0.0516
08868|TSX||||24543|2021-02-09|15/12/2020|0.38|0.38|1550000000|1550000000|29.459999084473|1|29.46|30.05|0.02|0|0|0|0.027|0.0764
08868|TSX||||24543|2020-11-03|15/09/2020|0.37|0.37|1440000000|1440000000|20.690000534058|1|20.69|22.39|0.0822|0|0|0|5.1667|0.0746
08868|TSX||||24543|2020-08-04|15/06/2020|0.06|0.06|1340000000|1340000000|19.10000038147|1|19.1|19.62|0.0272|0|0|0|-0.8182|-0.0694
08868|TSX||||24543|2020-05-04|15/03/2020|0.33|0.33|1440000000|1440000000|17.110000610352|1|17.11|17.47|0.021|0|0|0|0.0645|-0.1818
08868|TSX||||24543|2020-02-12|15/12/2019|0.31|0.31|1760000000|1760000000|24|1|24|21.42|-0.1075|0|0|0|-0.3673|-0.033
08868|TSX||||24543|2019-11-05|15/09/2019|0.49|0.49|1820000000|1820000000|23.760000228882|1|23.76|24.24|0.0202|0|0|0|-0.0926|-0.09
08868|TSX||||24543|2019-08-07|15/06/2019|0.54|0.54|2000000000|2000000000|21.620000839233|1|21.62|23.89|0.105|0|0|0|0.8|0.1628
08868|TSX||||24543|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|23.360000610352|1|23.36|23.14|-0.0094|0|0|0.0424|-0.0909|-0.0652
08868|TSX||||24543|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|26.090000152588|1|26.09|24.32|-0.0678|0|-0.3125|-0.0316|-0.2667|0.0455
08868|TSX||||24543|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|28.270000457764|1|28.27|27.83|-0.0156|0|0.0465|0.0292|-0.0625|0.0173
08868|TSX||||24543|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|34.180000305176|1|34.18|32.55|-0.0477|0|0.0909|-0.0114|0.2308|0.0359
08868|TSX||||24543|2018-05-10|15/03/2018|0.39|0.39|1670000000|1570000000|33.209999084473|1|33.21|33.28|0.0021|0|0|0.0637|-0.025|-0.0402
08868|TSX||||24543|2018-02-06|15/12/2017|0.4|0.38|1740000000|1600000000|33.549999237061|1|33.55|34.2|0.0194|0|0.0526|0.0875|0.1429|0.1226
08868|TSX||||24543|2017-11-07|15/09/2017|0.35|0.33|1550000000|1477000000|31.520000457764|1|31.52|32.3|0.0247|0|0.0606|0.0494|0.0294|-0.019
08868|TSX||||24543|2017-08-09|15/06/2017|0.34|0.28|1580000000|1410000000|25.85000038147|1|25.85|28.01|0.0836|0|0.2143|0.1206|0.2143|0.1286
08868|TSX||||24543|2017-05-10|15/03/2017|0.28|0.22|1400000000|1380000000|26.209999084473|1|26.21|26.74|0.0202|0|0.2727|0.0145|0|-0.0604
08868|TSX||||24543|2017-02-16|15/12/2016|0.28|0.29|1490000000|1393000000|26.5|1|26.5|25.45|-0.0396|0|-0.0345|0.0696|0.2727|0.1203
08868|TSX||||24543|2016-11-03|15/09/2016|0.22|0.25|1330000000|1369000000|23.879999160767|1|23.88|23.86|-0.0008|0|-0.12|-0.0285|0|0.0153
08868|TSX||||24543|2016-08-03|15/06/2016|0.22|0.20|1310000000|1363000000|21.010000228882|1|21.01|21.6|0.0281|0|0.1|-0.0389|0.1579|-0.1208
08868|TSX||||24543|2016-05-05|15/03/2016|0.19|0.22|1490000000|1374000000|21.64999961853|1|21.65|21.54|-0.0051|0|-0.1364|0.0844|0|-0.0197
08868|TSX||||24543|2016-02-18|15/12/2015|0.19|0.35|1520000000|1556000000|18.670000076294|1|18.67|17.7|-0.052|0|-0.4571|-0.0231|-0.1739|0.0133
08868|TSX||||24543|2015-11-12|15/09/2015|0.23|0.41|1500000000|1662000000|19.989999771118|1|19.99|19.11|-0.044|0|-0.439|-0.0975|-0.425|-0.0964
08868|TSX||||24543|2015-08-06|15/06/2015|0.40|0.41|1660000000|1618000000|22.239999771118|1|22.24|22.94|0.0315|0|-0.0244|0.026|0|0.0921
08868|TSX||||24543|2015-05-06|15/03/2015|0.40|0.34|1520000000|1572000000|24.5|1|24.5|24.95|0.0184|0|0.1765|-0.0331|0.2121|-0.1556
08868|TSX||||24543|2015-02-19|15/12/2014|0.33|0.52|1800000000|1742000000|23.579999923706|1|23.58|24.13|0.0233|0|-0.3654|0.0333|-0.5217|0.0778
08868|TSX||||24543|2014-11-13|15/09/2014|0.69|0.55|1670000000|1773000000|28.799999237061|1|28.8|27.83|-0.0337|0|0.2545|-0.0581|0.38|-0.0565
08868|TSX||||24543|2014-08-07|15/06/2014|0.50|0.46|1770000000|1713000000|31.219999313354|1|31.22|33.15|0.0618|0|0.087|0.0333|0.2821|0.0503
08868|TSX||||24543|2014-05-13|15/03/2014|0.39|0.41||1631000000|30.010000228882|1|30.01|30.61|0.02|0|-0.0488||-0.2778|-0.0733
08868|TSX||||24543|2014-02-19|15/12/2013|0.54|0.54||1760000000|28.299999237061|1|28.3|29.12|0.029|0|0||0.08|0.0427
08868|TSX||||24543|2013-11-14|15/09/2013|0.50|0.51||1688000000|23.450000762939|1|23.45|25.54|0.0891|0|-0.0196|||
08869|TSX|0P6E|CAD|Basic Materials|24537|2025-04-23|15/03/2025|-0.03|0.19|1190000000|2026000000|16.659999847412|1|16.66|19.09|0.1459|13795231839|-1.1579|-0.4126|-1.25|-0.0556
08869|TSX|0P6E|CAD|Basic Materials|24537|2025-02-11|15/12/2024|0.12|0.10|1260000000|1192000000|19.799999237061|1|19.8|18.91|-0.0449|16395293061|0.2|0.057|-0.5|-0.3352
08869|TSX|0P6E|CAD|Basic Materials|24537|2023-02-13|15/12/2022||0.20||1793000000|25.940000534058|1|25.94|27.21|0.049|21479491270|||0.25|0.0334
08869|TSX|0P6E|CAD|Basic Materials|24537|2022-10-25|15/09/2022||0.16||1735000000|24.510000228882|1|24.51|25.73|0.0498|20295386473|||-0.68|-0.1491
08869|TSX|0P6E|CAD|Basic Materials|24537|2022-07-26|15/06/2022||0.50||2039000000|19.559999465942|1|19.56|20.34|0.0399|16196562418|||-0.1071|0.0005
08869|TSX|0P6E|CAD|Basic Materials|24537|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.369998931885|1|35.37|35.57|0.0057|29287955576|0.6071||0.6071|0.0267
08869|TSX|0P6E|CAD|Basic Materials|24537|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.389999389648|1|35.39|34.76|-0.0178|29304516858|0.2727||0.8065|0.0853
08869|TSX|0P6E|CAD|Basic Materials|24537|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|1|30.75|28.44|-0.0751|25462387932|0.1071||0.1071|0.0615
08869|TSX|0P6E|CAD|Basic Materials|24537|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.059999465942|1|25.06|25.7|0.0255|20750810666|-0.0667||1.8|0.0722
08869|TSX|0P6E|CAD|Basic Materials|24537|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.670000076294|1|29.67|30.2|0.0179|24568099248|-0.4737||0|0.0545
08869|TSX|0P6E|CAD|Basic Materials|24537|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.200000762939|1|25.2|25.98|0.031|20866738059|-0.1667||-0.1667|0.1563
08869|TSX|0P6E|CAD|Basic Materials|24537|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.199999809265|1|14.2|14.65|0.0317|11758240773|-5||-1.75|0.342
08869|TSX|0P6E|CAD|Basic Materials|24537|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.859999656677|1|11.86|12.02|0.0135|9820615029|-0.1111||0.0667|-0.2175
08869|TSX|0P6E|CAD|Basic Materials|24537|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.5500001907349|1|8.55|8.52|-0.0035|7079786071|0.6667||-3.1429|0.2268
08869|TSX|0P6E|CAD|Basic Materials|24537|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.989999771118|1|10.99|11.64|0.0591|9100215855|0.1667||-0.5882|0.0765
08869|TSX|0P6E|CAD|Basic Materials|24537|2019-07-29|15/06/2019|0.17|0.13||950320000|12.510000228882|1|12.51|12.13|-0.0304|10358844841|0.3077||-0.5143|0.0756
08869|TSX|0P6E|CAD|Basic Materials|24537|2019-04-29|15/03/2019|0.35|0.13||883530000|15.039999961853|1|15.04|14.15|-0.0592|12453798814|1.6923||0.0294|-0.1244
08869|TSX|0P6E|CAD|Basic Materials|24537|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.800000190735|1|13.8|14.01|0.0152|11427023035|0.7||0.36|0.0515
08869|TSX|0P6E|CAD|Basic Materials|24537|2018-10-29|15/09/2018|0.25|0.17||959620000|11.699999809265|1|11.7|11.73|0.0026|9688127933|0.4706||0.25|-0.0656
08869|TSX|0P6E|CAD|Basic Materials|24537|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.049999237061|1|19.05|20.29|0.0651|15774259209|-0.0476|0.0224|1.2222|0.1864
08869|TSX|0P6E|CAD|Basic Materials|24537|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.020000457764|1|17.02|17.85|0.0488|14093328594|-0.3571|-0.0694|0|0
08869|TSX|0P6E|CAD|Basic Materials|24537|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.680000305176|1|17.68|20.22|0.1437|14639838257|3.5|0.0721|-3.25|0.0091
08869|TSX|0P6E|CAD|Basic Materials|24537|2017-10-26|15/09/2017|-0.04|0.01|877000000|868630000|15.029999732971|1|15.03|14.21|-0.0546|12445518173|-5|0.0096|0|0.1215
08869|TSX|0P6E|CAD|Basic Materials|24537|2017-07-27|15/06/2017|-0.04|0.02|782000000|778020000|14.380000114441|1|14.38|13.46|-0.064|11907289150|-3|0.0051|-0.2|0.0209
08869|TSX|0P6E|CAD|Basic Materials|24537|2017-04-27|15/03/2017|-0.05|0.07|766000000|789300000|13.329999923706|1|13.33|13.01|-0.024|11037841600|-1.7143|-0.0295|-2|0.1118
08869|TSX|0P6E|CAD|Basic Materials|24537|2017-02-16|15/12/2016|0.05|0.08|689000000|727420000|16.280000686646|1|16.28|15|-0.0786|13480575383|-0.375|-0.0528|-0.2857|0.1388
08869|TSX|0P6E|CAD|Basic Materials|24537|2016-10-27|15/09/2016|0.07|0.07|605000000|676780000|12.210000038147|1|12.21|12.24|0.0025|10110431142|0|-0.1061|0|-0.0819
08869|TSX|0P6E|CAD|Basic Materials|24537|2016-07-27|15/06/2016|0.07|0.05|659000000|730040000|10.479999542236|1|10.48|11.35|0.083|8677912646|0.4|-0.0973|-0.125|-0.0847
08869|TSX|0P6E|CAD|Basic Materials|24537|2016-04-28|15/03/2016|0.08|0.05|720000000|691540000|9.3199996948242|1|9.32|10.69|0.147|7717380415|0.6|0.0412|-0.2727|-0.0588
08869|TSX|0P6E|CAD|Basic Materials|24537|2016-02-18|15/12/2015|0.11|0.06|765000000|746400000|4.9099998474121|1|4.91|4.58|-0.0672|4065701491|0.8333|0.0249|-0.7179|0.1367
08869|TSX|0P6E|CAD|Basic Materials|24537|2015-11-09|15/09/2015|0.39|0.05|673000000|706210000|6.8600001335144|1|6.86|6.21|-0.0948|5680389744|6.8|-0.047|2|0.1033
08869|TSX|0P6E|CAD|Basic Materials|24537|2015-07-29|15/06/2015|0.13|0.10|610000000|785130000|11.060000419617|1|11.06|10.12|-0.085|9158179552|0.3|-0.2231|-5.3333|-0.0615
08869|TSX|0P6E|CAD|Basic Materials|24537|2015-04-30|15/03/2015|-0.03|0.05|650000000|700350000|18.299999237061|1|18.3|19.52|0.0667|15153225357|-1.6|-0.0719|0.5|-0.2085
08869|TSX|0P6E|CAD|Basic Materials|24537|2015-02-20|15/12/2014|-0.02|0.16|821200000|833280000|13.930000305176|1|13.93|14.12|0.0136|11534668997|-1.125|-0.0145|-1.069|-0.0723
08869|TSX|0P6E|CAD|Basic Materials|24537|2014-10-30|15/09/2014|0.29|0.26|885200000|998890000|18.370000839233|1|18.37|17|-0.0746|15211189843|0.1154|-0.1138|0.0833|-0.0368
08869|TSX|0P6E|CAD|Basic Materials|24537|2014-05-01|15/03/2014||0.24||1037000000|21.829999923706|1|21.83|21.55|-0.0128|18076225256|||0.0909|0.1104
08869|TSX|0P6E|CAD|Basic Materials|24537|2014-02-20|15/12/2013|0.25|0.22||933860000|21.239999771118|1|21.24|21.21|-0.0014|17587678499|0.1364|||
08870|TSX|FVI|CAD|Basic Materials|24544|2025-03-05|15/12/2024|0.03|0.0878|302200000|253970000|6.1900000572205|1|6.19|6.62|0.0695|1900082331|-0.6583|0.1899|0.2762|0.0497
08870|TSX|FVI|CAD|Basic Materials|24544|2024-08-07|15/06/2024||0.0688||241940000|5.8699998855591|1|5.87|5.68|-0.0324|1801855083|||0.2957|0.0645
08870|TSX|FVI|CAD|Basic Materials|24544|2024-05-08|15/03/2024|0.09|0.0531|224950000|227280000|6.7699999809265|1|6.77|7.09|0.0473|2078119099|0.6949|-0.0103|0.3255|-0.1521
08870|TSX|FVI|CAD|Basic Materials|24544|2024-03-07|15/12/2023|0.0679|0.07|265300000|265300000|4.1399998664856|1|4.14|4.37|0.0556|1270814301|-0.03|0|-0.321|0.0913
08870|TSX|FVI|CAD|Basic Materials|24544|2023-11-08|15/09/2023|0.1|0.1|243100000|243100000|3.960000038147|1|3.96|4.15|0.048|1215561556|0|0|9|0.5347
08870|TSX|FVI|CAD|Basic Materials|24544|2023-08-09|15/06/2023|0.01|0.01|158400000|158400000|4.4299998283386|1|4.43|3.9|-0.1196|1359832685|0|0|-0.8|-0.0985
08870|TSX|FVI|CAD|Basic Materials|24544|2023-05-16|15/03/2023|0.05|0.05|175700000|175700000|4.6999998092651|1|4.7|4.74|0.0085|1442711876|0|0|1.1459|0.0668
08870|TSX|FVI|CAD|Basic Materials|24544|2023-03-16|15/12/2022|0.0233|0.02|164700000|164700000|4.710000038147|1|4.71|4.69|-0.0042|1445781546|0.165|0|1.33|-0.0114
08870|TSX|FVI|CAD|Basic Materials|24544|2022-11-09|15/09/2022|0.01|0.01|166600000|166600000|4.289999961853|1|4.29|4.6|0.0723|1316858328|0|0|-0.1935|-0.0077
08870|TSX|FVI|CAD|Basic Materials|24544|2022-08-10|15/06/2022|0.0124|0.01|167900000|167900000|3.7400000095367|1|3.74|3.35|-0.1043|1148030351|0.24|0|-0.8886|-0.079
08870|TSX|FVI|CAD|Basic Materials|24544|2022-05-11|15/03/2022|0.1113|0.11|182300000|182300000|3.789999961853|1|3.79|3.55|-0.0633|1163378335|0.0118|0|0.2691|-0.0835
08870|TSX|FVI|CAD|Basic Materials|24544|2022-03-24|15/12/2021|0.0877|0.09|198900000|198900000|5.25|1|5.25|4.8|-0.0857|1611539927|-0.0256|0|0|0.2232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-11-11|15/09/2021|0.00|0.1467|162600000|162600000|6.5599999427795|1|6.56|4.85|-0.2607|2013657491|-1|0|-1|0.349
08870|TSX|FVI|CAD|Basic Materials|24544|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.3099999427795|1|5.31|5.24|-0.0132|1629957508|-0.2605|0.0171|-0.3571|0.0232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.8299999237061|1|7.83|7.87|0.0051|2403496667|0.5556|-0.0043|0.4|0.1382
08870|TSX|FVI|CAD|Basic Materials|24544|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.6999998092651|1|8.7|8.95|0.0287|2670551820|0.0482|0.3185|0.4286|0.241
08870|TSX|FVI|CAD|Basic Materials|24544|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.6899995803833|1|9.69|8.96|-0.0753|2974442136|-0.4327|0.0013|-3.3333|0.8742
08870|TSX|FVI|CAD|Basic Materials|24544|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.0299997329712|1|8.03|8.46|0.0535|2464888606|0.5|0.1249|0|-0.0632
08870|TSX|FVI|CAD|Basic Materials|24544|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.5599999427795|1|4.56|4.59|0.0066|1399737519|-2.5|-0.188|-1.4286|-0.3116
08870|TSX|FVI|CAD|Basic Materials|24544|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.1100001335144|1|4.11|2.84|-0.309|1261605583|0.1667|0.0837|2.5|0.1256
08870|TSX|FVI|CAD|Basic Materials|24544|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.1700000762939|1|4.17|4.01|-0.0384|1280023165|-0.6|0.0141|-0.5|-0.0972
08870|TSX|FVI|CAD|Basic Materials|24544|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.710000038147|1|5.71|5.68|-0.0053|1752741532|-0.2|0.0676|-0.2|0.1508
08870|TSX|FVI|CAD|Basic Materials|24544|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|3.9500000476837|1|3.95|3.5|-0.1139|1212491959|0|-0.0344|4|-0.0101
08870|TSX|FVI|CAD|Basic Materials|24544|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|4.8200001716614|1|4.82|5.19|0.0768|1479547185|-0.6667|0.1224|-0.75|0
08870|TSX|FVI|CAD|Basic Materials|24544|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|4.8800001144409|1|4.88|4.43|-0.0922|1497964767|0|0.0807|-0.4286|-0.1913
08870|TSX|FVI|CAD|Basic Materials|24544|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|6.4299998283386|1|6.43|6.26|-0.0264|1973752657|-0.2222|0.1025|-0.2222|0.0469
08870|TSX|FVI|CAD|Basic Materials|24544|2018-05-09|15/03/2018|0.09|0.11|70400000|68050000|7.4000000953674|1|7.4|7.22|-0.0243|2271503926|-0.1818|0.0345|-0.5714|-0.0663
08870|TSX|FVI|CAD|Basic Materials|24544|2018-03-16|15/12/2017|0.21|0.10|75400000|67000000|6.0199999809265|1|6.02|6.16|0.0233|1847899110|1.1|0.1254|1.7523|0.1781
08870|TSX|FVI|CAD|Basic Materials|24544|2017-11-08|15/09/2017|0.0763|0.07|64000000|60630000|5.4800000190735|1|5.48|5.48|0|1682140729|0.09|0.0556|0.2717|0.0016
08870|TSX|FVI|CAD|Basic Materials|24544|2017-08-14|15/06/2017|0.06|0.06|63900000|58000000|5.6700000762939|1|5.67|5.56|-0.0194|1740463144|0|0.1017|-0.25|-0.0139
08870|TSX|FVI|CAD|Basic Materials|24544|2017-05-24|15/03/2017|0.08|0.05|64800000||6.2300000190735|1|6.23|6.41|0.0289|1912360719|0.6||-0.2|0.1198
08870|TSX|FVI|CAD|Basic Materials|24544|2017-03-27|15/12/2016|0.10|0.06|57870000|64000000|6.7199997901917|1|6.72|6.6|-0.0179|2062771042|0.6667|-0.0958|0.1111|-0.1124
08870|TSX|FVI|CAD|Basic Materials|24544|2016-11-08|15/09/2016|0.09|0.08|65200000|61000000|9.2399997711182|1|9.24|9.64|0.0433|2836310200|0.125|0.0689|1.6667|0.4655
08870|TSX|FVI|CAD|Basic Materials|24544|2016-08-08|15/06/2016||0.03|44490000|42000000|11.560000419617|1|11.56|11.95|0.0337|3548457567||0.0593|0.5|0.0422
08870|TSX|FVI|CAD|Basic Materials|24544|2016-05-09|15/03/2016|0.03|0.02|42690000|37000000|8.3800001144409|1|8.38|8.24|-0.0167|2572324718|0.5|0.1538|1|0.1535
08870|TSX|FVI|CAD|Basic Materials|24544|2016-03-14|15/12/2015||0.01|37010000|45300000|5.3000001907349|1|5.3|4.8|-0.0943|1626887984||-0.183|-0.5|-0.052
08870|TSX|FVI|CAD|Basic Materials|24544|2015-11-09|15/09/2015|0.03|0.02|39040000|37700000|3.1500000953674|1|3.15|3.24|0.0286|966923985|0.5|0.0355|0|0.0044
08870|TSX|FVI|CAD|Basic Materials|24544|2015-08-07|15/06/2015|0.00|0.03|38870000|39080000|3.420000076294|1|3.42|3.67|0.0731|1049803176|-1|-0.0054|-1|-0.0234
08870|TSX|FVI|CAD|Basic Materials|24544|2015-05-08|15/03/2015|0.04|0.03|39800000|39370000|4.4699997901917|1|4.47|4.53|0.0134|1372111073|0.3333|0.0109|3|0.0524
08870|TSX|FVI|CAD|Basic Materials|24544|2015-03-12|15/12/2014|0.01|0.03|37820000|44600000|4.8400001525879|1|4.84|4.78|-0.0124|1485686379|-0.6667|-0.152|0|-0.1846
08870|TSX|FVI|CAD|Basic Materials|24544|2014-11-10|15/09/2014|0.01|0.06|46380000|43400000|4.460000038147|1|4.46|5|0.1211|1369041549|-0.8333|0.0687|-0.8571|0.0465
08870|TSX|FVI|CAD|Basic Materials|24544|2014-08-12|15/06/2014|0.07|0.05|44320000|43900000|6.25|1|6.25|5.89|-0.0576|1918499913|0.4|0.0096|0.4|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-05-12|15/03/2014|0.05|0.05|||4.289999961853|1|4.29|4.46|0.0396|1316858328|0||1.5|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-03-17|15/12/2013|0.02|0.05||39400000|5.2300000190735|1|5.23|4.26|-0.1855|1605400733|-0.6||0|0.1554
08870|TSX|FVI|CAD|Basic Materials|24544|2013-11-05|15/09/2013|0.02|0.02||34100000|4.0700001716614|1|4.07|3.95|-0.0295|1249327196|0|||
08871|TSX||||24538|2025-08-06|15/06/2025||1.07||367780000|230.36999511719|1|230.37|||0|||0.1203|0.1826
08871|TSX||||24538|2025-05-08|15/03/2025|1.07|0.9551|368400000|311000000|235.72999572754|1|235.73|235.72|-0|0|0.1203|0.1846|0.1263|0.1477
08871|TSX||||24538|2025-03-10|15/12/2024|0.95|0.9227|321000000|309180000|205.77000427246|1|205.77|210.1|0.021|0|0.0296|0.0382|0.1875|0.1643
08871|TSX||||24538|2024-11-06|15/09/2024|0.8|0.8288|275700000|279110000|185.27000427246|1|185.27|175.22|-0.0542|0|-0.0347|-0.0122|0.0667|0.06
08871|TSX||||24538|2024-08-13|15/06/2024|0.75|0.7963|260100000|277440000|170.33000183105|1|170.33|160.58|-0.0572|0|-0.0581|-0.0625|-0.0132|0.0129
08871|TSX||||24538|2024-05-01|15/03/2024|0.76|0.76|256800000|256800000|165.7200012207|1|165.72|165.4|-0.0019|0|0|0|-0.1556|-0.1533
08871|TSX||||24538|2024-03-05|15/12/2023|0.9|0.9|303300000|303300000|148.53999328613|1|148.54|148.03|-0.0034|0|0|0|-0.011|-0.02
08871|TSX||||24538|2023-11-08|15/09/2023|0.91|0.91|309500000|309500000|168.67999267578|1|168.68|165.86|-0.0167|0|0|0|-0.0421|-0.0618
08871|TSX||||24538|2023-08-08|15/06/2023|0.95|0.95|329900000|329900000|187.38000488281|1|187.38|187.45|0.0004|0|0|0|0.2025|0.194
08871|TSX||||24538|2023-05-02|15/03/2023|0.79|0.79|276300000|276300000|208.86000061035|1|208.86|214.06|0.0249|0|0|0|-0.0814|-0.1376
08871|TSX||||24538|2023-03-15|15/12/2022|0.86|0.86|320400000|320400000|187.07000732422|1|187.07|187.65|0.0031|0|0|0|0.0361|0.0533
08871|TSX||||24538|2022-11-07|15/09/2022|0.83|0.83|304200000|304200000|171.36000061035|1|171.36|180.04|0.0507|0|0|0|-0.1863|-0.1365
08871|TSX||||24538|2022-08-10|15/06/2022|1.02|1.02|352300000|352300000|169.7799987793|1|169.78|166.91|-0.0169|0|0|0|0.0968|0.0398
08871|TSX||||24538|2022-05-04|15/03/2022|0.93|0.93|338800000|338800000|195.39999389648|1|195.4|194.62|-0.004|0|0|0|0.0814|0.0339
08871|TSX||||24538|2022-03-09|15/12/2021|0.86|0.86|327700000|327700000|208.60000610352|1|208.6|204.95|-0.0175|0|0|0|-0.0115|0.036
08871|TSX||||24538|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77000427246|1|175.77|176.22|0.0026|0|0.025|-0.0121|-0.0938|-0.0887
08871|TSX||||24538|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46000671387|1|191.46|194.18|0.0142|0|0.0308|0.029|0.1429|0.1237
08871|TSX||||24538|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94000244141|1|174.94|177.71|0.0158|0|0.0517|0.0096|-0.0118|0.0144
08871|TSX||||24538|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.03999328613|1|141.04|148.8|0.055|0|0.2319|0.1531|-0.1827|0.0904
08871|TSX||||24538|2020-11-04|15/09/2020|1.04|0.61||242170000|185.58999633789|1|185.59|195.96|0.0559|0|0.7049||0.3506|0.086
08871|TSX||||24538|2020-08-05|15/06/2020|0.77|0.48||223000000|217.08999633789|1|217.09|207.78|-0.0429|0|0.6042||-0.0494|-0.0652
08871|TSX||||24538|2020-05-06|15/03/2020|0.81|0.55||238560000|204.9700012207|1|204.97|202.2|-0.0135|0|0.4727||0.1408|0.1034
08871|TSX||||24538|2019-11-04|15/09/2019|0.71|0.45||216210000|126.81999969482|1|126.82|126.05|-0.0061|0|0.5778||0.5778|0.2373
08871|TSX||||24538|2019-08-07|15/06/2019|0.45|0.30||174750000|119.87999725342|1|119.88|125.36|0.0457|0|0.5||-0.0426|0.0675
08871|TSX||||24538|2019-05-08|15/03/2019|0.47|0.28||163700000|95.779998779297|1|95.78|98.11|0.0243|0|0.6786||0.4688|0.0228
08871|TSX||||24538|2019-03-19|15/12/2018|0.32|0.26||160050000|100.91999816895|1|100.92|98.35|-0.0255|0|0.2308||-0.1579|-0.0106
08871|TSX||||24538|2018-11-05|15/09/2018|0.38|0.26||161770000|85.5|1|85.5|85.91|0.0048|0|0.4615||0|-0.0299
08871|TSX||||24538|2018-08-08|15/06/2018|0.38|0.29||166760000|92.970001220703|1|92.97|94.53|0.0168|0|0.3103||-0.1556|-0.0187
08871|TSX||||24538|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|96.449996948242|1|96.45|94.5|-0.0202|0|0.6071|0.0187|0.25|0.0353
08871|TSX||||24538|2018-03-07|15/12/2017|0.36|0.27|167200000|172890000|91.980003356934|1|91.98|87.36|-0.0502|0|0.3333|-0.0329|-0.0769|-0.0251
08871|TSX||||24538|2017-11-06|15/09/2017|0.39|0.25|171500000|168050000|101.58999633789|1|101.59|106.7|0.0503|0|0.56|0.0205|0.2188|0.0483
08871|TSX||||24538|2017-08-08|15/06/2017|0.32|0.24|163600000|165190000|92.5|1|92.5|95.65|0.0341|0|0.3333|-0.0096|0.28|-0.0527
08871|TSX||||24538|2017-05-09|15/03/2017|0.25|0.22|172700000|160310000|91.819999694824|1|91.82|94.08|0.0246|0|0.1364|0.0773|-0.2424|0.112
08871|TSX||||24538|2017-03-22|15/12/2016|0.33|0.22|155300000|155980000|87.559997558594|1|87.56|86.64|-0.0105|0|0.5|-0.0044|-0.175|-0.0971
08871|TSX||||24538|2016-11-07|15/09/2016|0.40|0.24|172000000|162220000|90.300003051758|1|90.3|86.76|-0.0392|0|0.6667|0.0603|0.3793|-0.392
08871|TSX||||24538|2016-08-08|15/06/2016|0.29|0.20|282900000|149550000|101.56999969482|1|101.57|104.05|0.0244|0|0.45|0.8917|0.4286|1.1432
08871|TSX||||24538|2016-05-04|15/03/2016||0.14|132000000|130020000|85.930000305176|1|85.93|87.59|0.0193|0||0.0152|0.0769|0.0882
08871|TSX||||24538|2016-03-10|15/12/2015|0.22|0.13|121300000|114270000|76.800003051758|1|76.8|81.17|0.0569|0|0.6923|0.0615|0.375|0.1697
08871|TSX||||24538|2015-11-11|15/09/2015|0.16|0.12|103700000|104630000|61.490001678467|1|61.49|62.49|0.0163|0|0.3333|-0.0089|-0.2|-0.0521
08871|TSX||||24538|2015-08-10|15/06/2015|0.20|0.15|109400000|110960000|53.400001525879|1|53.4|57.84|0.0831|0|0.3333|-0.0141|0|0.0018
08871|TSX||||24538|2015-05-06|15/03/2015|0.20|0.16|109200000|112240000|65.480003356934|1|65.48|64.21|-0.0194|0|0.25|-0.0271|-0.1667|-0.1122
08871|TSX||||24538|2015-03-25|15/12/2014|0.24|0.22|123000000|120230000|63.419998168945|1|63.42|61.92|-0.0237|0|0.0909|0.023|-0.04|0.1431
08871|TSX||||24538|2014-11-05|15/09/2014|0.25|0.21|107600000|104040000|52.75|1|52.75|53.43|0.0129|0|0.1905|0.0342|-0.0741|-0.0009
08871|TSX||||24538|2014-08-06|15/06/2014|0.27|0.23|107700000|101660000|62|1|62|65.62|0.0584|0|0.1739|0.0594|0.0385|0.0013
08871|TSX||||24538|2014-05-07|15/03/2014|0.26|0.22||101530000|53.959999084473|1|53.96|53.37|-0.0109|0|0.1818||0.1304|0.0579
08871|TSX||||24538|2014-03-19|15/12/2013|0.23|0.34||95970000|55.659999847412|1|55.66|53.02|-0.0474|0|-0.3235||-0.1481|-0.0086
08871|TSX||||24538|2013-11-05|15/09/2013|0.27|0.20||96800000|46.700000762939|1|46.7|47.05|0.0075|0|0.35||0.2857|-0.0003
08871|TSX||||24538|2013-08-07|15/06/2013|0.21|0.33||96830000|39.970001220703|1|39.97|42|0.0508|0|-0.3636|||
08872|TSX||||24689|2025-08-05|15/06/2025||3.36||14720000000|270.19000244141|1|270.19|||0|||0.2353|0.0344
08872|TSX||||24689|2025-05-06|15/03/2025|2.58|2.72|14290000000|14230000000|267.66000366211|1|267.66|271.97|0.0161|0|-0.0515|0.0042|-0.181|-0.0536
08872|TSX||||24689|2025-02-26|15/12/2024|3.15|3.04|15100000000|15100000000|228.02000427246|1|228.02|227.85|-0.0007|0|0.0362|0|-0.1176|-0.1921
08872|TSX||||24689|2024-11-19|15/09/2024|3.57|3.43|18690000000|18730000000|222.14999389648|1|222.15|219.04|-0.014|0|0.0408|-0.0021|0.2184|0.3265
08872|TSX||||24689|2024-07-30|15/06/2024|2.93|3.04|14090000000|14330000000|211.80999755859|1|211.81|213.82|0.0095|0|-0.0362|-0.0167|0.2739|0.0255
08872|TSX||||24689|2024-05-07|15/03/2024|2.3|2.3|13740000000|13740000000|188.83000183105|1|188.83|190.5|0.0088|0|0|0|-0.0837|-0.0653
08872|TSX||||24689|2024-02-28|15/12/2023|2.51|2.51|14700000000|14700000000|181.11000061035|1|181.11|177.76|-0.0185|0|0|0|-0.253|-0.2015
08872|TSX||||24689|2023-11-21|15/09/2023|3.36|3.36|18410000000|18410000000|164.63999938965|1|164.64|165.7|0.0064|0|0|0|0.2537|0.3264
08872|TSX||||24689|2023-08-01|15/06/2023|2.68|2.68|13880000000|13880000000|151.85000610352|1|151.85|151.94|0.0006|0|0|0|0.3467|0.0571
08872|TSX||||24689|2023-05-09|15/03/2023|1.99|1.99|13130000000|13130000000|175.16999816895|1|175.17|170.25|-0.0281|0|0|0|-0.2317|-0.0714
08872|TSX||||24689|2023-03-01|15/12/2022|2.59|2.59|14140000000|14140000000|170.94999694824|1|170.95|168.06|-0.0169|0|0|0|-0.1699|-0.1929
08872|TSX||||24689|2022-11-22|15/09/2022|3.12|3.12|17520000000|17520000000|159.32000732422|1|159.32|165.9|0.0413|0|0|0|0.3991|0.3498
08872|TSX||||24689|2022-07-29|15/06/2022|2.23|2.23|12980000000|12980000000|158.7200012207|1|158.72|150.58|-0.0513|0|0|0|0.1737|0.0459
08872|TSX||||24689|2022-05-10|15/03/2022|1.9|1.9|12410000000|12410000000|158.83999633789|1|158.84|148.86|-0.0628|0|0|0|-0.181|-0.038
08872|TSX||||24689|2022-03-02|15/12/2021|2.32|2.32|12900000000|12900000000|136.14999389648|1|136.15|143.69|0.0554|0|0|0|-0.0293|-0.2032
08872|TSX||||24689|2021-11-23|15/09/2021|2.39|2.39|16190000000|16190000000|139.05999755859|1|139.06|139.61|0.004|0|0|0|0.3427|0.2521
08872|TSX||||24689|2021-07-30|15/06/2021|1.78|1.78|12930000000|12930000000|129.46000671387|1|129.46|133.2|0.0289|0|0|0|0.1195|0.047
08872|TSX||||24689|2021-05-11|15/03/2021|1.59|1.59|12350000000|12350000000|114.62000274658|1|114.62|113.3|-0.0115|0|0|0|-0.2167|-0.1057
08872|TSX||||24689|2021-03-02|15/12/2020|2.03|2.03|13810000000|13810000000|94.620002746582|1|94.62|97.36|0.029|0|0|0|-0.1362|-0.1481
08872|TSX||||24689|2020-11-17|15/09/2020|2.35|2.35|16210000000|16210000000|98.800003051758|1|98.8|97.82|-0.0099|0|0|0|1.5269|0.3115
08872|TSX||||24689|2020-07-28|15/06/2020|0.93|0.93|12360000000|12360000000|103.54000091553|1|103.54|103.06|-0.0046|0|0|0|-0.4|0.0024
08872|TSX||||24689|2020-05-05|15/03/2020|1.55|1.55|12330000000|12330000000|98.550003051758|1|98.55|98.73|0.0018|0|0|0|-0.0828|0.0182
08872|TSX||||24689|2020-02-25|15/12/2019|1.69|1.69|12110000000|12110000000|109.45999908447|1|109.46|106.74|-0.0248|0|0|0|-0.3346|-0.2049
08872|TSX||||24689|2019-11-19|15/09/2019|2.54|2.54|15230000000|15230000000|104.48000335693|1|104.48|104.77|0.0028|0|0|0|0.4941|0.3129
08872|TSX||||24689|2019-07-26|15/06/2019|1.7|1.7|11600000000|11600000000|100.98000335693|1|100.98|104.47|0.0346|0|0|0|0.3077|0.0385
08872|TSX||||24689|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|100.94999694824|1|100.95|100.98|0.0003|0|-0.0299|-0.008|-0.1824|-0.0469
08872|TSX||||24689|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|95.370002746582|1|95.37|93.07|-0.0241|0|0.0127|-0.0017|-0.2933|-0.2113
08872|TSX||||24689|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|94.660003662109|1|94.66|94.26|-0.0042|0|0.0274|0|0.3804|0.3209
08872|TSX||||24689|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|109.69999694824|1|109.7|105.29|-0.0402|0|-0.0298|-0.0035|0.1812|0.0475
08872|TSX||||24689|2018-05-08|15/03/2018|1.38|1.44|10740000000|10750000000|103.90000152588|1|103.9|103.12|-0.0075|0|-0.0417|-0.0009|-0.2247|-0.0587
08872|TSX||||24689|2018-03-02|15/12/2017|1.78|1.67|11410000000|11440000000|103.75|1|103.75|104.82|0.0103|0|0.0659|-0.0026|-0.1682|-0.2212
08872|TSX||||24689|2017-11-21|15/09/2017|2.14|2.15|14650000000|14635000000|112.12999725342|1|112.13|109.78|-0.021|0|-0.0047|0.001|0.2814|0.2806
08872|TSX||||24689|2017-07-28|15/06/2017|1.67|1.69|11440000000|11443000000|112.88999938965|1|112.89|108.89|-0.0354|0|-0.0118|-0.0003|0.1761|0.0593
08872|TSX||||24689|2017-05-09|15/03/2017|1.42|1.43|10800000000|10828000000|124.94000244141|1|124.94|124.3|-0.0051|0|-0.007|-0.0026|-0.1069|-0.0625
08872|TSX||||24689|2017-03-02|15/12/2016|1.59|1.66|11520000000|11490000000|110.76999664307|1|110.77|111.16|0.0035|0|-0.0422|0.0026|-0.2282|-0.2115
08872|TSX||||24689|2016-11-22|15/09/2016|2.06|2.07|14610000000|14628000000|109.95999908447|1|109.96|110.54|0.0053|0|-0.0048|-0.0012|0.3205|0.3186
08872|TSX||||24689|2016-07-29|15/06/2016|1.56|1.56|11080000000|11087000000|116.45999908447|1|116.46|116.66|0.0017|0|0|-0.0006|0.1908|0.0259
08872|TSX||||24689|2016-05-10|15/03/2016|1.31|1.29|10800000000|10797000000|110.2799987793|1|110.28|110.22|-0.0005|0|0.0155|0.0003|-0.0839|-0.04
08872|TSX||||24689|2016-03-03|15/12/2015|1.43|1.45|11250000000|11204000000|110.30999755859|1|110.31|110.77|0.0042|0|-0.0138|0.0041|-0.1159|-0.2214
08872|TSX||||24689|2015-11-24|15/09/2015||1.64||14390000000|108.62999725342|1|108.63|113.19|0.042|0|||0.2059|0.3248
08872|TSX||||24689|2015-07-31|15/06/2015|1.66|1.36|10850000000|10862000000|109.95999908447|1|109.96|112.28|0.0211|0|0.2206|-0.0011|0.395|0.0423
08872|TSX||||24689|2015-05-12|15/03/2015|1.19|1.15|10410000000|10386000000|101.08000183105|1|101.08|99.91|-0.0116|0|0.0348|0.0023|-0.2468|-0.1125
08872|TSX||||24689|2015-03-05|15/12/2014|1.58|1.61|11730000000|11713000000|104.98000335693|1|104.98|100.39|-0.0437|0|-0.0186|0.0015|0.0455|-0.1617
08872|TSX||||24689|2014-11-18|15/09/2014||1.54||13973000000|94.5|1|94.5|99.57|0.0537|0|||0.3276|0.3191
08872|TSX||||24689|2014-07-29|15/06/2014|1.26|1.16|10600000000|10593000000|85.830001831055|1|85.83|87.2|0.016|0|0.0862|0.0007|0.5181|0.394
08872|TSX||||24689|2014-05-06|15/03/2014|0.83|0.76||7599000000|82.019996643066|1|82.02|81.65|-0.0045|0|0.0921||-0.2523|-0.0409
08872|TSX||||24689|2014-02-27|15/12/2013|1.11|0.97||7923000000|79.720001220703|1|79.72|80.42|0.0088|0|0.1443||-0.331|-0.2396
08872|TSX||||24689|2013-11-19|15/09/2013||1.45||10420000000|81.449996948242|1|81.45|80.71|-0.0091|0||||
08873|TSX|GEI|CAD|Energy|40487|2025-08-05|15/06/2025||0.2848||2210000000|22.520000457764|1|22.52|||3686550919|||0.106|-0.2508
08873|TSX|GEI|CAD|Energy|40487|2025-05-05|15/03/2025|0.3|0.2575|2750000000|2950000000|21.680000305176|1|21.68|22.06|0.0175|3549041893|0.165|-0.0678|-11|0.1653
08873|TSX|GEI|CAD|Energy|40487|2025-02-18|15/12/2024|-0.03|0.3193|2360000000|3390000000|23.700000762939|1|23.7|21.71|-0.084|3879718375|-1.094|-0.3038|-1.0909|-0.1862
08873|TSX|GEI|CAD|Energy|40487|2024-10-29|15/09/2024|0.33|0.3359|2900000000|3390000000|23.420000076294|1|23.42|23.09|-0.0141|3833881929|-0.0176|-0.1445|-0.1316|-0.1022
08873|TSX|GEI|CAD|Energy|40487|2024-07-29|15/06/2024|0.38|0.3574|3230000000|3380000000|23.090000152588|1|23.09|22.69|-0.0173|3779860548|0.0632|-0.0444|0.52|-0.0182
08873|TSX|GEI|CAD|Energy|40487|2024-04-29|15/03/2024|0.25|0.25|3290000000|3290000000|22.64999961853|1|22.65|22.58|-0.0031|3707831936|0|0|-0.2188|0.1708
08873|TSX|GEI|CAD|Energy|40487|2024-02-21|15/12/2023|0.32|0.32|2810000000|2810000000|20.879999160767|1|20.88|21.9|0.0489|3418080752|0|0|1.4409|-0.13
08873|TSX|GEI|CAD|Energy|40487|2023-10-30|15/09/2023|0.1311|0.18|3230000000|3230000000|20.940000534058|1|20.94|21.07|0.0062|3427903048|-0.2717|0|-0.655|0.2375
08873|TSX|GEI|CAD|Energy|40487|2023-07-31|15/06/2023|0.38|0.38|2610000000|2610000000|21.200000762939|1|21.2|20.55|-0.0307|3470465395|0|0|-0.3763|0.1013
08873|TSX|GEI|CAD|Energy|40487|2023-05-01|15/03/2023|0.6093|0.59|2370000000|2370000000|22.989999771118|1|22.99|22.81|-0.0078|3763490367|0.0327|0|0.417|-0.052
08873|TSX|GEI|CAD|Energy|40487|2023-02-21|15/12/2022|0.43|0.43|2500000000|2500000000|23.590000152588|1|23.59|23.06|-0.0225|3861711144|0|0|-0.1042|-0.0566
08873|TSX|GEI|CAD|Energy|40487|2022-10-31|15/09/2022|0.48|0.49|2650000000|2650000000|23.069999694824|1|23.07|23|-0.003|3776586449|-0.0204|0|1|-0.1719
08873|TSX|GEI|CAD|Energy|40487|2022-08-03|15/06/2022|0.24|0.25|3200000000|3200000000|26.280000686646|1|26.28|24.74|-0.0586|4302067438|-0.04|0|-0.3143|0.1896
08873|TSX|GEI|CAD|Energy|40487|2022-05-02|15/03/2022|0.35|0.35|2690000000|2690000000|24.459999084473|1|24.46|25.38|0.0376|4004131006|0|0|0.1864|0.2689
08873|TSX|GEI|CAD|Energy|40487|2022-02-22|15/12/2021|0.295|0.29|2120000000|2120000000|24.110000610352|1|24.11|23.7|-0.017|3946835839|0.0172|0|0.1982|0.1713
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.940000534058|1|24.94|24.25|-0.0277|4082707816|-0.0172|-0.0372|0.1191|0.0838
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.860000610352|1|22.86|22.67|-0.0083|3742209349|0.0209|-0.1022|0|0.0373
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.450000762939|1|22.45|23.41|0.0428|3675091885|0.6871|-0.1344|1.4444|0.2197
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.020000457764|1|21.02|21.26|0.0114|3440999131|-0.1159|-0.1852|-0.1818|-0.0294
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.620000839233|1|19.62|19.16|-0.0234|3211817524|-0.5434|-0.1053|-0.6071|0.7118
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.059999465942|1|22.06|23.73|0.0757|3611248208|0.3333|-0.5774|-0.1765|-0.4558
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.270000457764|1|19.27|20.39|0.0581|3154522045|0.2593|-0.2234|0.36|-0.1257
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.14999961853|1|28.15|26.28|-0.0664|4608188492|0|-0.1117|-0.1667|-0.1608
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.950000762939|1|22.95|24.6|0.0719|3756942481|0.7647|0.0699|0.25|0.0311
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.020000457764|1|23.02|23.1|0.0035|3768401515|0.8462|0.0432|-0.4|0.1029
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|21.739999771118|1|21.74|21.49|-0.0115|3558863877|0.1765|-0.2045|0.25|-0.1071
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|21.479999542236|1|21.48|21.79|0.0144|3516301529|2.5556|0.0262|5.4|-0.0798
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|21.770000457764|1|21.77|22.7|0.0427|3563775025|-0.75|0.1211|-0.5|0.2102
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|18.549999237061|1|18.55|19.6|0.0566|3036656987|0.25|0.2138|0.1111|0.0115
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|15/03/2018|0.09|0.05|1740000000|1440000000|17.329999923706|1|17.33|17.05|-0.0162|2836941645|0.8|0.2083|-1.1406|-0.0169
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|15/12/2017|-0.64|0.04|1770000000|1530000000|16.579999923706|1|16.58|16.25|-0.0199|2714165751|-17|0.1569|9.6667|0.2643
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|15/09/2017|-0.06|-0.00|1400000000|1439000000|17.870000839233|1|17.87|17.1|-0.0431|2925340438|-1|-0.0271|0.5|-0.0541
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|15/06/2017|-0.04|-0.04|1480000000|1169000000|16.229999542236|1|16.23|17.26|0.0635|2656870271|0|0.266|-0.4286|0.0207
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|15/03/2017|-0.07|0.02|1450000000|1436000000|18.159999847412|1|18.16|18.59|0.0237|2972813622|-4.5|0.0097|-2|0.0284
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|15/12/2016|0.07|-0.01|1410000000|1403000000|18.670000076294|1|18.67|19.05|0.0204|3056301267|-8|0.005|-1.3723|0.1653
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|15/09/2016|-0.188|-0.13|1210000000|1423000000|16.829999923706|1|16.83|16.23|-0.0357|2755091049|0.4462|-0.1497|0.175|0.0804
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|15/06/2016|-0.16|-0.12|1120000000|1013000000|14.89999961853|1|14.9|15.44|0.0362|2439147698|0.3333|0.1056|-4.2|0.1679
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|15/03/2016|0.05|0.04|959000000|1597000000|18.809999465942|1|18.81|16.89|-0.1021|3079219334|0.25|-0.3995|-1.8333|-0.2508
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|15/12/2015|-0.06|0.06|1280000000|1621000000|17.209999084473|1|17.21|17.39|0.0105|2817297364|-2|-0.2104|0|-0.0519
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|15/09/2015|-0.06|0.04|1350000000|1647000000|17.360000610352|1|17.36|17.5|0.0081|2841852793|-2.5|-0.1803|3|-0.1401
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|15/06/2015||0.01|1570000000|1407000000|17.909999847412|1|17.91|18.09|0.0101|2931888324||0.1158|-0.9524|0.1295
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|15/03/2015|0.24|0.21|1390000000|1514000000|27.680000305176|1|27.68|26.59|-0.0394|4531249045|0.1429|-0.0819|0.2632|-0.298
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|15/12/2014|0.19|0.29|1980000000|1779000000|27.159999847412|1|27.16|27.21|0.0018|4446124350|-0.3448|0.113|0.1176|-0.161
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|15/09/2014|0.17|0.22|2360000000|1722000000|31.989999771118|1|31.99|32|0.0003|5236801095|-0.2273|0.3705|0|0.108
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|15/06/2014|0.17|0.14|2130000000|1534000000|33.409999847412|1|33.41|33.63|0.0066|5469256800|0.2143|0.3885|-0.6458|-0.196
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|15/03/2014|0.48|0.29||1908000000|30.110000610352|1|30.11|30.92|0.0269|4929042991|0.6552||0.7778|-0.1639
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|15/12/2013|0.27|0.30||2282000000|27.040000915527|1|27.04|28.45|0.0521|4426480382|-0.1||-0.0357|1.067
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|15/09/2013|0.28|0.24||1104000000|26.040000915527|1|26.04|26.27|0.0088|4262779190|0.1667|||
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2025-07-31|15/06/2025||0.9629||909530000|67.269996643066|1|67.27|||10171232103|||0.5161|0.2507
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2025-04-29|15/03/2025|0.59|0.6351|711700000|727240000|58.819999694824|1|58.82|63.53|0.0801|8893591483|-0.071|-0.0214|-0.2892|-0.1337
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2025-02-19|15/12/2024|0.83|0.81|821520000|802950000|73.699996948242|1|73.7|78.09|0.0596|11143448972|0.0247|0.0231|-0.0235|-0.0781
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2024-10-31|15/09/2024|0.85|0.8434|891100000|883310000|67.269996643066|1|67.27|69.29|0.03|10171232103|0.0078|0.0088|0.1486|0.0335
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2024-08-01|15/06/2024|0.74|0.74|862200000|862200000|56.220001220703|1|56.22|57.3|0.0192|8500471381|0|0|0.2542|0.2391
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2024-05-01|15/03/2024|0.59|0.59|695800000|695800000|47.720001220703|1|47.72|45.89|-0.0383|7215270293|0|0|-0.2133|-0.111
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2024-02-21|15/12/2023|0.75|0.75|782700000|782700000|45.779998779297|1|45.78|47.89|0.0461|6921941675|0|0|0.0135|-0.1002
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-11-02|15/09/2023|0.74|0.74|869900000|869900000|38.709999084473|1|38.71|45.42|0.1733|5852956816|0|0|0.1746|0.0351
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-08-03|15/06/2023|0.63|0.63|840400000|840400000|40.909999847412|1|40.91|41.31|0.0098|6185597213|0|0|0.4|0.1956
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-05-03|15/03/2023|0.45|0.45|702900000|702900000|43.990001678467|1|43.99|39.56|-0.1007|6651293885|0|0|-0.3077|-0.0238
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-02-22|15/12/2022|0.65|0.65|720000000|720000000|38.759998321533|1|38.76|43.48|0.1218|5860516707|0|0|-0.2262|-0.1529
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-11-03|15/09/2022|0.84|0.84|850000000|850000000|40.180000305176|1|40.18|39.13|-0.0261|6075221189|0|0|-0.0233|-0.0509
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-08-04|15/06/2022|0.86|0.86|895600000|895600000|37.880001068115|1|37.88|40.21|0.0615|5727461010|0|0|0.1316|0.1558
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-05-04|15/03/2022|0.76|0.76|774900000|774900000|44.919998168945|1|44.92|40.46|-0.0993|6791909473|0|0|0|-0.012
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-02-23|15/12/2021|0.76|0.76|784300000|784300000|49.040000915527|1|49.04|49.96|0.0188|7414854416|0|0|-0.05|-0.0216
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-11-04|15/09/2021|0.8|0.8|801600000|801600000|47.529998779297|1|47.53|50.22|0.0566|7186541899|0|0|0.1765|0.0728
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-08-05|15/06/2021|0.68|0.68|747200000|747200000|44.169998168945|1|44.17|45.84|0.0378|6678509377|0|0|0.4167|0.2673
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-05-05|15/03/2021|0.48|0.48|589600000|589600000|43.150001525879|1|43.15|43.2|0.0012|6524285754|0|0|0.0667|-0.1458
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-02-25|15/12/2020|0.45|0.45|690200000|690200000|34.060001373291|1|34.06|38.67|0.1353|5149876567|0|0|0.125|0.1459
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-10-29|15/09/2020|0.40|0.3||602300000|28.610000610352|1|28.61|27.6|-0.0353|4325835754|0.3333||4|1.6221
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-07-30|15/06/2020|0.08|-0.99||229700000|23.940000534058|1|23.94|23.77|-0.0071|3619731145|-1.0808||0|-0.4997
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-04-29|15/03/2020|0.08|0.06||459100000|22.010000228882|1|22.01|19.42|-0.1177|3327914852|0.3333||-0.8537|-0.303
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-02-20|15/12/2019||0.41||658700000|36.169998168945|1|36.17|36.19|0.0006|5468908353|||-0.2264|-0.1095
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-10-31|15/09/2019|0.70|0.53||739700000|33.849998474121|1|33.85|33.96|0.0032|5118124102|0.3208||-0.0541|-0.0772
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-08-01|15/06/2019|0.74|0.56||801600000|51.979999542236|1|51.98|51.06|-0.0177|7859382584|0.3214||2.3636|0.3372
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-05-01|15/03/2019|0.22|0.15||599480000|49.400001525879|1|49.4|51.37|0.0399|7469286554|0.4667||-0.6071|-0.1658
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-02-21|15/12/2018|0.56|0.43||718590000|45.020000457764|1|45.02|46.13|0.0247|6807029832|0.3023||-0.2533|-0.0424
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-11-01|15/09/2018|0.75|0.58||750410000|39.349998474121|1|39.35|40.75|0.0356|5949724806|0.2931||0.4706|0.0287
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|33.799999237061|1|33.8|40.41|0.1956|5110564211|0.0408|0.0476|0.6452|0.1806
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|37.709999084473|1|37.71|38.71|0.0265|5701756688|-0.1143|-0.0205|-0.2955|-0.0965
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-02-22|15/12/2017|0.44|0.31|716400000|634610000|38.549999237061|1|38.55|37.7|-0.022|5828764819|0.4194|0.1289|-0.1538|0.0014
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-11-02|15/09/2017|0.52|0.51|715400000|749710000|37.720001220703|1|37.72|37.03|-0.0183|5703269013|0.0196|-0.0458|0.0833|0.0751
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-08-03|15/06/2017|0.48|0.48|665400000|752030000|37.860000610352|1|37.86|37.94|0.0021|5724436938|0|-0.1152|0.3333|0
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-05-03|15/03/2017|0.36|0.35|665400000|663050000|38.689998626709|1|38.69|39.24|0.0142|5849932745|0.0286|0.0035|-0.3137|-0.049
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2015-11-12|15/09/2015||0.51||697230000|36.529998779297|1|36.53|38.01|0.0405|5523340491|||0.0625|-0.0004
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-07-28|15/06/2014||0.48||697530000|66.360000610352|1|66.36|65.82|-0.0081|10033640586|||0.5484|0.2598
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-05-02|15/03/2014|1.04|0.31||553670000|56.700000762939|1|56.7|60.6|0.0688|8573047373|2.3548||1.7368|0.3871
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-02-03|15/12/2013|0.38|0.15||399160000|59.380001068115|1|59.38|57.65|-0.0291|8978263762|1.5333||-0.0256|-0.34
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-11-21|15/09/2013|0.39|0.42||604830000|51.299999237061|1|51.3|50.94|-0.007|7756566451|-0.0714||-0.5895|-0.0356
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-08-01|15/06/2013|0.95|0.47||627160000|45.840000152588|1|45.84|48.12|0.0497|6931013891|1.0213|||
08875|TSX|GSY|CAD|Financials|42830|2025-08-06|15/06/2025||4.59||417330000|147.72999572754|1|147.73|||2373813175|||0.0132|0.0336
08875|TSX|GSY|CAD|Financials|42830|2025-05-07|15/03/2025|3.53|4.53|391860000|403750000|157.13000488281|1|157.13|147.81|-0.0593|2524858097|-0.2208|-0.0294|-0.2067|-0.0329
08875|TSX|GSY|CAD|Financials|42830|2025-02-13|15/12/2024|4.45|4.51|405190000|402050000|169.80999755859|1|169.81|177.61|0.0459|2728607738|-0.0133|0.0078|0.0301|0.0574
08875|TSX|GSY|CAD|Financials|42830|2024-11-07|15/09/2024|4.32|4.13|383200000|387180000|181.5|1|181.5|179.24|-0.0125|2916449630|0.046|-0.0103|0.0537|0.0143
08875|TSX|GSY|CAD|Financials|42830|2024-08-08|15/06/2024|4.1|4.01|377800000|372970000|186.55999755859|1|186.56|187.29|0.0039|2997756671|0.0224|0.013|0.0705|0.0579
08875|TSX|GSY|CAD|Financials|42830|2024-05-07|15/03/2024|3.83|3.83|357110000|357110000|184.63000488281|1|184.63|190.6|0.0323|2966744404|0|0|-0.0449|0.0562
08875|TSX|GSY|CAD|Financials|42830|2024-02-13|15/12/2023|4.01|4.01|338110000|338110000|162.55999755859|1|162.56|169.8|0.0445|2612110439|0|0|0.0525|0.0509
08875|TSX|GSY|CAD|Financials|42830|2023-11-07|15/09/2023|3.81|3.81|321730000|321730000|118.31999969482|1|118.32|125.35|0.0594|1901235919|0|0|0.1616|0.0618
08875|TSX|GSY|CAD|Financials|42830|2023-08-09|15/06/2023|3.28|3.28|303000000|303000000|131.92999267578|1|131.93|133.65|0.013|2119929357|0|0|0.0581|0.0546
08875|TSX|GSY|CAD|Financials|42830|2023-05-09|15/03/2023|3.1|3.1|287300000|287300000|95.900001525879|1|95.9|108.3|0.1293|1540978093|0|0|0.0164|0.0511
08875|TSX|GSY|CAD|Financials|42830|2023-02-15|15/12/2022|3.05|3.05|273330000|273330000|127.43000030518|1|127.43|133.34|0.0464|2047620811|0|0|0.0339|0.0424
08875|TSX|GSY|CAD|Financials|42830|2022-11-10|15/09/2022|2.95|2.95|262220000|262220000|117.76000213623|1|117.76|130.4|0.1073|1892237546|0|0|0.0424|0.042
08875|TSX|GSY|CAD|Financials|42830|2022-08-10|15/06/2022|2.83|2.83|251650000|251650000|125.5|1|125.5|138.46|0.1033|2016608422|0|0|0.0404|0.084
08875|TSX|GSY|CAD|Financials|42830|2022-05-11|15/03/2022|2.72|2.72|232140000|232140000|109.91999816895|1|109.92|106.26|-0.0333|1766259713|0|0|-0.0145|-0.0098
08875|TSX|GSY|CAD|Financials|42830|2022-02-16|15/12/2021|2.76|2.76|234430000|234430000|159.28999328613|1|159.29|150.09|-0.0578|2559566071|0|0|0.0222|0.0668
08875|TSX|GSY|CAD|Financials|42830|2021-11-03|15/09/2021|2.7|2.7|219760000|219760000|197.05000305176|1|197.05|185.6|-0.0581|3166316300|0|0|0.0345|0.086
08875|TSX|GSY|CAD|Financials|42830|2021-08-05|15/06/2021|2.61|2.61|202360000|202360000|171.67999267578|1|171.68|180.22|0.0497|2758655929|0|0|0.1154|0.1892
08875|TSX|GSY|CAD|Financials|42830|2021-05-11|15/03/2021|2.34|2.34|170170000|170170000|149.66999816895|1|149.67|138.3|-0.076|2404986285|0|0|0.0446|-0.0176
08875|TSX|GSY|CAD|Financials|42830|2021-02-17|15/12/2020|2.24|2.24|173220000|173220000|118.05000305176|1|118.05|124.24|0.0524|1896897453|0|0|0.12|0.0704
08875|TSX|GSY|CAD|Financials|42830|2020-11-03|15/09/2020|2|2|161820000|161820000|70.680000305176|1|70.68|77.56|0.0973|1135728158|0|0|0.0582|0.0739
08875|TSX|GSY|CAD|Financials|42830|2020-08-12|15/06/2020|1.89|1.89|150680000|150680000|62.150001525879|1|62.15|69.05|0.111|998663079|0|0|0.3404|-0.0988
08875|TSX|GSY|CAD|Financials|42830|2020-05-06|15/03/2020|1.41|1.41|167200000|167200000|40.490001678467|1|40.49|49|0.2102|650617358|0|0|-0.0276|0.01
08875|TSX|GSY|CAD|Financials|42830|2020-02-12|15/12/2019|1.45|1.45|165540000|165540000|67.930000305176|1|67.93|74.99|0.1039|1091539527|0|0|0.1328|0.0603
08875|TSX|GSY|CAD|Financials|42830|2019-11-04|15/09/2019|1.28|1.28|156130000|156130000|60|1|60|60.93|0.0155|964115580|0|0|0.0159|0.056
08875|TSX|GSY|CAD|Financials|42830|2019-08-07|15/06/2019|1.26|1.26|147850000|147850000|55.459999084473|1|55.46|59.2|0.0674|891164153|0|0|0.0678|0.0571
08875|TSX|GSY|CAD|Financials|42830|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|51.400001525879|1|51.4|51.2|-0.0039|825925705|0|-0.0253|0.1569|0.0123
08875|TSX|GSY|CAD|Financials|42830|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|41.419998168945|1|41.42|44.22|0.0676|665561093|0.0625|0.0071|0.0515|0.0635
08875|TSX|GSY|CAD|Financials|42830|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|44.189998626709|1|44.19|38.76|-0.1229|710071103|0.0319|-0.0175|0.1829|0.0533
08875|TSX|GSY|CAD|Financials|42830|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|44.729999542236|1|44.73|49.38|0.104|718748158|0|0.0287|0.0649|0.0746
08875|TSX|GSY|CAD|Financials|42830|2018-05-01|15/03/2018|0.77|0.75|114780000|110400000|37.5|1|37.5|37.24|-0.0069|602572238|0.0267|0.0397|-0.0253|0.057
08875|TSX|GSY|CAD|Financials|42830|2018-02-21|15/12/2017|0.79|0.79|108590000|107100000|37.880001068115|1|37.88|38.14|0.0069|608678320|0|0.0139|-0.0247|0.0471
08875|TSX|GSY|CAD|Financials|42830|2017-11-01|15/09/2017|0.81|0.79|103710000|101600000|31.25|1|31.25|33.5|0.072|502143531|0.0253|0.0208|0.2857|0.0559
08875|TSX|GSY|CAD|Financials|42830|2017-08-01|15/06/2017|0.63|0.62|98220000|95600000|27.930000305176|1|27.93|29|0.0383|448795807|0.0161|0.0274|-0.137|0.0371
08875|TSX|GSY|CAD|Financials|42830|2017-05-02|15/03/2017|0.73|0.63|94710000|92230000|32.299999237061|1|32.3|33.74|0.0446|519015542|0.1587|0.0269|0.1231|0.0375
08875|TSX|GSY|CAD|Financials|42830|2017-02-15|15/12/2016|0.65|0.66|91290000|91390000|29.10000038147|1|29.1|30.4|0.0447|467596062|-0.0152|-0.0011|0.0156|0.0399
08875|TSX|GSY|CAD|Financials|42830|2016-11-03|15/09/2016|0.64|0.61|87790000|88230000|25.260000228882|1|25.26|23.2|-0.0816|405892663|0.0492|-0.005|-0.1467|0.0196
08875|TSX|GSY|CAD|Financials|42830|2016-08-02|15/06/2016|0.75|0.55|86100000|85600000|17.760000228882|1|17.76|19.25|0.0839|285378215|0.3636|0.0058|0.4423|0.0458
08875|TSX|GSY|CAD|Financials|42830|2016-05-02|15/03/2016|0.52|0.52|82330000|85450000|18.909999847412|1|18.91|18.52|-0.0206|303857091|0|-0.0365|0|-0.0066
08875|TSX|GSY|CAD|Financials|42830|2016-02-17|15/12/2015|0.52|0.49|82880000|82920000|17.60000038147|1|17.6|19.15|0.0881|282807243|0.0612|-0.0005|-0.037|0.0628
08875|TSX|GSY|CAD|Financials|42830|2015-11-03|15/09/2015|0.54|0.43|77980000|75810000|16.979999542236|1|16.98|18.22|0.073|272844702|0.2558|0.0286|0.5|0.0698
08875|TSX|GSY|CAD|Financials|42830|2015-07-29|15/06/2015|0.36|0.35|72890000|74830000|17|1|17|17.34|0.02|273166081|0.0286|-0.0259|0.0286|0.0335
08875|TSX|GSY|CAD|Financials|42830|2015-05-04|15/03/2015|0.35|0.32|70530000|73070000|21.459999084473|1|21.46|21.6|0.0065|344831991|0.0938|-0.0348|0|0.007
08875|TSX|GSY|CAD|Financials|42830|2015-02-18|15/12/2014|0.35|0.33|70040000|67940000|19.299999237061|1|19.3|21.12|0.0943|310123833|0.0606|0.0309|-0.2045|0.0688
08875|TSX|GSY|CAD|Financials|42830|2014-11-06|15/09/2014|0.44|0.31|65530000|64690000|23.340000152588|1|23.34|21.79|-0.0664|375040963|0.4194|0.013|0.3333|0.036
08875|TSX|GSY|CAD|Financials|42830|2014-07-30|15/06/2014|0.33|0.35|63250000|61660000|23.489999771118|1|23.49|23.75|0.0111|377451246|-0.0571|0.0258|0|0.0396
08875|TSX|GSY|CAD|Financials|42830|2014-05-07|15/03/2014|0.33|0.33||59310000|18.430000305176|1|18.43|19.27|0.0456|296144174|0||0|0.038
08875|TSX|GSY|CAD|Financials|42830|2014-03-05|15/12/2013|0.33|0.29||57140000|17.020000457764|1|17.02|18.43|0.0828|273487460|0.1379|||
08876|TSX|GWO|CAD|Financials|24553|2025-08-05|15/06/2025||1.19|||51.459999084473|1|51.46|||47894239106|||0.0085|0
08876|TSX|GWO|CAD|Financials|24553|2025-05-07|15/03/2025|1.11|1.18|7820000000||52.520000457764|1|52.52|51.85|-0.0128|48880790993|-0.0593||-0.075|-0.3401
08876|TSX|GWO|CAD|Financials|24553|2025-02-05|15/12/2024|1.2|1.08|11850000000||46.849998474121|1|46.85|52.39|0.1182|43603674096|0.1111||0.0526|0
08876|TSX|GWO|CAD|Financials|24553|2024-11-06|15/09/2024|1.14|1.07|||47.200000762939|1|47.2|48.97|0.0375|43929424068|0.0654||0.027|0
08876|TSX|GWO|CAD|Financials|24553|2024-08-06|15/06/2024|1.11|1.04|||41.090000152588|1|41.09|39.52|-0.0382|38242796875|0.0673||0.0183|0
08876|TSX|GWO|CAD|Financials|24553|2024-05-01|15/03/2024|1.09|1.09|7880000000|7880000000|40.709999084473|1|40.71|41.72|0.0248|37889126795|0|0|0.0481|5.2194
08876|TSX|GWO|CAD|Financials|24553|2024-02-14|15/12/2023|1.04|1.04||1267000000|41.860000610352|1|41.86|41.45|-0.0098|38959442555|0||0.0196|0.0251
08876|TSX|GWO|CAD|Financials|24553|2023-11-08|15/09/2023|1.02|1.02||1236000000|39.549999237061|1|39.55|39.84|0.0073|36809505515|0||0.0303|0.0249
08876|TSX|GWO|CAD|Financials|24553|2023-08-08|15/06/2023|0.99|0.99||1206000000|40.389999389648|1|40.39|40.27|-0.003|37591300480|0||0.1379|0.029
08876|TSX|GWO|CAD|Financials|24553|2023-05-09|15/03/2023|0.87|0.87|6340000000|1172000000|38.669998168945|1|38.67|38.06|-0.0158|35990481374|0|4.4096|-0.0909|-0.5585
08876|TSX|GWO|CAD|Financials|24553|2023-02-09|15/12/2022|0.957|0.96|14360000000|14360000000|35.110000610352|1|35.11|35.59|0.0137|32677162731|-0.0031|0|0.2967|0.2902
08876|TSX|GWO|CAD|Financials|24553|2022-11-02|15/09/2022|0.738|0.74|11130000000|11130000000|31.719999313354|1|31.72|29.7|-0.0637|29522060991|-0.0027|0|-0.1736|-0.0364
08876|TSX|GWO|CAD|Financials|24553|2022-08-03|15/06/2022|0.893|0.89|11550000000|11550000000|31.120000839233|1|31.12|31.05|-0.0022|28963637538|0.0034|0|0.0276|-0.2029
08876|TSX|GWO|CAD|Financials|24553|2022-05-05|15/03/2022|0.869|0.87|14490000000|14490000000|35.209999084473|1|35.21|33.97|-0.0352|32770232124|-0.0011|0|-0.0236|0.1473
08876|TSX|GWO|CAD|Financials|24553|2022-02-10|15/12/2021|0.89|0.89|12630000000|12630000000|41.349998474121|1|41.35|40|-0.0326|38484779425|0|0|-0.0471|0.1399
08876|TSX|GWO|CAD|Financials|24553|2021-11-04|15/09/2021|0.934|0.93|11080000000|11080000000|36.819999694824|1|36.82|38.07|0.0339|34268672768|0.0043|0|0.0506|-0.1774
08876|TSX|GWO|CAD|Financials|24553|2021-08-03|15/06/2021|0.889|0.89|13470000000|901330000|37.540000915527|1|37.54|38|0.0123|34938783752|-0.0011|13.9446|0.1168|-0.1602
08876|TSX|GWO|CAD|Financials|24553|2021-05-05|15/03/2021|0.796|0.8|16040000000||35.909999847412|1|35.91|36.16|0.007|33421728519|-0.005||-0.0038|0.2106
08876|TSX|GWO|CAD|Financials|24553|2021-02-11|15/12/2020|0.799|0.8|13250000000||30.729999542236|1|30.73|31.1|0.012|28600660163|-0.0012||0.0915|0.1623
08876|TSX|GWO|CAD|Financials|24553|2020-11-05|15/09/2020|0.732|0.73|11400000000||28.329999923706|1|28.33|28.16|-0.006|26366961025|0.0027||-0.0381|-0.0273
08876|TSX|GWO|CAD|Financials|24553|2020-08-04|15/06/2020|0.761|0.76|11720000000||23.680000305176|1|23.68|24.96|0.0541|22039168613|0.0013||0.3009|-2.053
08876|TSX|GWO|CAD|Financials|24553|2020-05-07|15/03/2020|0.585|0.59|-11130000000|-11130000000|21.950000762939|1|21.95|21.55|-0.0182|20429043988|-0.0085|0|-0.266|-1.6965
08876|TSX|GWO|CAD|Financials|24553|2020-02-13|15/12/2019|0.797|0.8|15980000000|15980000000|35.220001220703|1|35.22|34.75|-0.0133|32779541193|-0.0038|0|0.014|0.112
08876|TSX|GWO|CAD|Financials|24553|2019-10-30|15/09/2019|0.786|0.79|14370000000|14370000000|31.110000610352|1|31.11|32.03|0.0296|28954330243|-0.0051|0|0.1213|4.2255
08876|TSX|GWO|CAD|Financials|24553|2019-07-31|15/06/2019|0.701|0.7|2750000000|2750000000|29.229999542236|1|29.23|28.35|-0.0301|27204597980|0.0014|0|0.0541|-0.8372
08876|TSX|GWO|CAD|Financials|24553|2019-05-02|15/03/2019|0.665|0.77|16890000000||33.779998779297|1|33.78|31.8|-0.0586|31439319225|-0.1364||-0.0751|0.4436
08876|TSX|GWO|CAD|Financials|24553|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|28.790000915527|1|28.79|29.27|0.0167|26795087684|-0.0284|-0.0085|-0.0464|-0.0274
08876|TSX|GWO|CAD|Financials|24553|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|29.64999961853|1|29.65|30.1|0.0152|27595495462|0.0053|0.1567|-0.1013|0.1338
08876|TSX|GWO|CAD|Financials|24553|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|32.150001525879|1|32.15|32.42|0.0084|29922267542|0.1187|-0.0311|0.1338|0.0949
08876|TSX|GWO|CAD|Financials|24553|2018-05-03|15/03/2018|0.74|0.74|9690000000|13160000000|34.150001525879|1|34.15|33.48|-0.0196|31783683786|0|-0.2637|-0.0027|-0.2483
08876|TSX|GWO|CAD|Financials|24553|2018-02-08|15/12/2017|0.742|0.60|12890000000|13887000000|34|1|34|33.95|-0.0015|31644076148|0.2367|-0.0718|0.2598|0.2637
08876|TSX|GWO|CAD|Financials|24553|2017-11-02|15/09/2017|0.589|0.65|10200000000|13931000000|36.029998779297|1|36.03|36.03|0|33533412500|-0.0938|-0.2678|-0.1808|-0.0769
08876|TSX|GWO|CAD|Financials|24553|2017-08-02|15/06/2017|0.719|0.62|11050000000|12767000000|35.650001525879|1|35.65|35.55|-0.0028|33179745969|0.1597|-0.1345|0.1467|-0.1414
08876|TSX|GWO|CAD|Financials|24553|2017-05-04|15/03/2017|0.627|0.70|12870000000|10084000000|37.090000152588|1|37.09|34.47|-0.0706|34519964387|-0.1043|0.2763|-0.0847|0.6479
08876|TSX|GWO|CAD|Financials|24553|2017-02-09|15/12/2016|0.685|0.68|7810000000|9426000000|36.389999389648|1|36.39|37.43|0.0286|33868467992|0.0074|-0.1714|0.0059|-0.4176
08876|TSX|GWO|CAD|Financials|24553|2016-11-03|15/09/2016|0.681|0.68|13410000000|9079000000|33.759998321533|1|33.76|33.02|-0.0219|31420704637|0.0015|0.477|0.0164|0.0303
08876|TSX|GWO|CAD|Financials|24553|2016-08-03|15/06/2016|0.67|0.68||8812000000|33.650001525879|1|33.65|31.77|-0.0559|31318329725|-0.0147||-0.0286|-0.1243
08876|TSX|GWO|CAD|Financials|24553|2016-05-05|15/03/2016||0.70||10063000000|36.599998474121|1|36.6|34.14|-0.0672|34063915845|||-0.0141|0.184
08876|TSX|GWO|CAD|Financials|24553|2016-02-11|15/12/2015|0.62|0.71||8499000000|32.770000457764|1|32.77|33.23|0.014|30499305584|-0.1268||-0.1014|0.1117
08876|TSX|GWO|CAD|Financials|24553|2015-11-05|15/09/2015|0.69|0.68||7645000000|34.209999084473|1|34.21|35.96|0.0512|31839524002|0.0147||0.0299|-0.1833
08876|TSX|GWO|CAD|Financials|24553|2015-08-06|15/06/2015|0.67|0.69||9361000000|37.409999847412|1|37.41|34.1|-0.0885|34817790702|-0.029||-0.0563|0.1292
08876|TSX|GWO|CAD|Financials|24553|2015-05-07|15/03/2015|0.71|0.67||8290000000|37.020000457764|1|37.02|36.94|-0.0022|34454815102|0.0597||0.0597|-0.0724
08876|TSX|GWO|CAD|Financials|24553|2015-02-12|15/12/2014|0.67|0.65||8937000000|34.020000457764|1|34.02|35.87|0.0544|31662690736|0.0308||-0.029|0.127
08876|TSX|GWO|CAD|Financials|24553|2014-11-06|15/09/2014|0.69|0.63||7930000000|32.090000152588|1|32.09|32.33|0.0075|29866423777|0.0952||0.1129|0.0295
08876|TSX|GWO|CAD|Financials|24553|2014-08-06|15/06/2014|0.62|0.62||7703000000|31.299999237061|1|31.3|31.4|0.0032|29131163509|0||0.0508|0.0445
08876|TSX|GWO|CAD|Financials|24553|2014-05-08|15/03/2014|0.59|0.60||7375000000|30.479999542236|1|30.48|30.15|-0.0108|28367983133|-0.0167||-0.2027|-0.0301
08876|TSX|GWO|CAD|Financials|24553|2014-02-13|15/12/2013|0.74|0.61||7604000000|31.889999389648|1|31.89|30.66|-0.0386|29680281443|0.2131||0.2542|0.0294
08876|TSX|GWO|CAD|Financials|24553|2013-11-07|15/09/2013|0.59|0.59||7387000000|32.369998931885|1|32.37|32.68|0.0096|30127020915|0|||
08877|TSX||||24556|2025-08-13|15/06/2025||||236600000|9.8400001525879|1|9.84|||0|||0|0
08877|TSX||||24556|2025-05-14|15/03/2025|-0.2||205640000||10.229999542236|1|10.23|10.11|-0.0117|0|||-1.4|-0.1536
08877|TSX||||24556|2025-02-12|15/12/2024|0.5||242960000||9.6000003814697|1|9.6|9.74|0.0146|0|||0|0.2127
08877|TSX||||24556|2024-11-12|15/09/2024|||200340000||10.433614730835|1|10.4336|10.0289|-0.0388|0|||0|-0.0217
08877|TSX||||24556|2024-08-14|15/06/2024|||204780000||9.4860019683838|1|9.486|9.4268|-0.0062|0|||0|-0.0225
08877|TSX||||24556|2024-05-14|15/03/2024|||209500000|209500000|9.7722568511963|1|9.7723|10.1661|0.0403|0||0|0|-0.1426
08877|TSX||||24556|2024-02-13|15/12/2023|||244340000|244340000|9.6735496520996|1|9.6735|9.4465|-0.0235|0||0|0|0.1613
08877|TSX||||24556|2023-11-14|15/09/2023|||210400000|210400000|8.5309209823608|1|8.5309|8.7948|0.0309|0||0|0|-0.0099
08877|TSX||||24556|2023-08-10|15/06/2023|||212500000|212500000|10.436452865601|1|10.4365|10.0553|-0.0365|0||0|0|-0.0266
08877|TSX||||24556|2023-05-12|15/03/2023|0.36||218300000|218300000|10.455997467041|1|10.456|10.241|-0.0206|0||0|-1.8182|-0.1416
08877|TSX||||24556|2023-02-13|15/12/2022|-0.44||254310000|254310000|12.283352851868|1|12.2834|12.7231|0.0358|0||0|-0.0435|0.19
08877|TSX||||24556|2022-11-14|15/09/2022|-0.46||213710000|213710000|11.869610786438|1|11.8696|12.2245|0.0299|0||0|-2.122|0.0559
08877|TSX||||24556|2022-08-11|15/06/2022|0.41||202390000|202390000|13.493588447571|1|13.4936|13.8421|0.0258|0||0|-0.8798|0.0034
08877|TSX||||24556|2022-05-12|15/03/2022|3.41||201700000|201700000|11.820583343506|1|11.8206|13.0156|0.1011|0||0|3.7361|-0.2411
08877|TSX||||24556|2022-02-15|15/12/2021|0.72||265790000|265790000|12.716835975647|1|12.7168|12.8363|0.0094|0||0|0.5319|-0.0112
08877|TSX||||24556|2021-11-15|15/09/2021|0.47||268800000|268800000|12.623641967773|1|12.6236|12.6694|0.0036|0||0|0.4242|0.017
08877|TSX||||24556|2021-08-12|15/06/2021|0.33||264300000|264300000|12.806592941284|1|12.8066|12.6313|-0.0137|0||0|-0.4107|-0.0083
08877|TSX||||24556|2021-05-13|15/03/2021|0.56||266500000|266500000|11.503065109253|1|11.5031|11.7622|0.0225|0||0|0.4359|-0.0396
08877|TSX||||24556|2021-02-11|15/12/2020|0.39||277500000|277500000|10.100438117981|1|10.1004|9.9708|-0.0128|0||0|-0.5465|0.0217
08877|TSX||||24556|2020-11-12|15/09/2020|0.86||271600000|271600000|11.984663009644|1|11.9847|12.2232|0.0199|0||0|6.1667|0.0063
08877|TSX||||24556|2020-08-12|15/06/2020|0.12||269900000|269900000|10.633158683777|1|10.6332|10.2953|-0.0318|0||0|-1.0337|-0.035
08877|TSX||||24556|2020-05-14|15/03/2020|-3.56||279700000|279700000|8.2779636383057|1|8.278|8.5065|0.0276|0||0|-7.2456|-0.0089
08877|TSX||||24556|2020-02-13|15/12/2019|0.57||282200000|282200000|21.266317367554|1|21.2663|21.3458|0.0037|0||0|1.375|0.0021
08877|TSX||||24556|2019-11-13|15/09/2019|0.24||281600000|281600000|21.75|1|21.75|21.88|0.006|0||0|-0.3684|-0.0188
08877|TSX||||24556|2019-08-13|15/06/2019|0.38||287000000|287000000|22.89999961853|1|22.9|22.91|0.0004|0||0|-39|-0.0392
08877|TSX||||24556|2019-05-14|15/03/2019|-0.01||298700000||23.549999237061|1|23.55|23.36|-0.0081|0|||-1.0476|0.0044
08877|TSX||||24556|2019-02-14|15/12/2018|0.21||297400000||22.430000305176|1|22.43|22.47|0.0018|0|||-0.4324|0.0391
08877|TSX||||24556|2018-11-12|15/09/2018|0.37||286200000||20.760000228882|1|20.76|20.88|0.0058|0|||-0.0263|-0.0275
08877|TSX||||24556|2018-08-09|15/06/2018|0.38||294300000||20.329999923706|1|20.33|20.28|-0.0025|0|||0.7273|-0.0144
08877|TSX||||24556|2018-05-11|15/03/2018|0.22||298600000||20.889999389648|1|20.89|20.59|-0.0144|0|||-0.7284|0.002
08877|TSX||||24556|2018-02-14|15/12/2017|0.81||298000000||20.079999923706|1|20.08|20.45|0.0184|0|||2|0.029
08877|TSX||||24556|2017-11-14|15/09/2017|0.27||289600000||21.969999313354|1|21.97|21.61|-0.0164|0|||-0.4906|0.0091
08877|TSX||||24556|2017-08-10|15/06/2017|0.53||287000000||20.659999847412|1|20.66|20.99|0.016|0|||0.359|-0.0235
08877|TSX||||24556|2017-05-15|15/03/2017|0.39||293900000||22.379999160767|1|22.38|22.34|-0.0018|0|||0|-0.038
08877|TSX||||24556|2017-02-15|15/12/2016|||305500000||22.75|1|22.75|23.19|0.0193|0|||0|0.0276
08877|TSX||||24556|2016-11-14|15/09/2016|||297300000||21.360000610352|1|21.36|21.01|-0.0164|0|||0|0.0259
08877|TSX||||24556|2016-08-09|15/06/2016|||289800000||23.360000610352|1|23.36|23.19|-0.0073|0|||0|-0.0448
08877|TSX||||24556|2016-05-13|15/03/2016|0.10|0.44|303400000||22.069999694824|1|22.07|22.24|0.0077|0|-0.7727||-0.7143|0.0243
08877|TSX||||24556|2016-02-17|15/12/2015|0.35|0.44|296200000||18.790000915527|1|18.79|19.67|0.0468|0|-0.2045||-0.386|-0.003
08877|TSX||||24556|2015-11-11|15/09/2015|0.57|0.43|297100000||20.979999542236|1|20.98|20.71|-0.0129|0|0.3256||0.4615|0.0047
08877|TSX||||24556|2015-08-06|15/06/2015|0.39|0.43|295700000||22.200000762939|1|22.2|22.19|-0.0005|0|-0.093||0.0238|-0.012
08877|TSX||||24556|2015-05-07|15/03/2015||0.42|299300000||22.610000610352|1|22.61|22.66|0.0022|0|||-0.0455|-0.0301
08877|TSX||||24556|2015-02-24|15/12/2014|0.50|0.44|308600000||23.629999160767|1|23.63|23.62|-0.0004|0|0.1364||0.0476|0.0205
08877|TSX||||24556|2014-11-12|15/09/2014||0.42|302400000||22.190000534058|1|22.19|21.96|-0.0104|0|||-0.0233|0
08877|TSX||||24556|2014-03-03|15/12/2013||0.43|||22.239999771118|1|22.24|22.26|0.0009|0|||-0.0227|0
08877|TSX||||24556|2013-11-14|15/09/2013||0.44|||20.950000762939|1|20.95|21.54|0.0282|0||||
08878|TSX|HCG|CAD|Financials|24555|2023-11-09|15/09/2023||1.55||151600000|44.259998321533|1|44.26|||1691239155|||0.2602|0.1115
08878|TSX|HCG|CAD|Financials|24555|2023-08-03|15/06/2023|1.49|1.23|146010000|136390000|43.040000915527|1|43.04|43.71|0.0156|1644621273|0.2114|0.0705|0.0876|0.1927
08878|TSX|HCG|CAD|Financials|24555|2023-05-10|15/03/2023|1.37|1.1|122420000|129870000|43.439998626709|1|43.44|43.55|0.0025|1659905770|0.2455|-0.0574|0.4421|0.089
08878|TSX|HCG|CAD|Financials|24555|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|41.970001220703|1|41.97|41.93|-0.001|1603735023|-0.1284|-0.0946|0|0.0509
08878|TSX|HCG|CAD|Financials|24555|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|26.489999771118|1|26.49|25.87|-0.0234|1012221567|-0.0487|-0.1527|-0.0206|-0.0032
08878|TSX|HCG|CAD|Financials|24555|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.979999542236|1|25.98|26.76|0.03|992733713|-0.0762|-0.1494|-0.049|-0.0501
08878|TSX|HCG|CAD|Financials|24555|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.479999542236|1|32.48|27.99|-0.1382|1241108203|-0.1429|-0.1703|-0.0377|-0.1594
08878|TSX|HCG|CAD|Financials|24555|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.520000457764|1|38.52|37.74|-0.0202|1471905457|-0.0275|-0.0341|-0.0364|0.092
08878|TSX|HCG|CAD|Financials|24555|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.020000457764|1|44.02|44.72|0.0159|1682068487|0.028|-0.1354|-0.2361|-0.1136
08878|TSX|HCG|CAD|Financials|24555|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.840000152588|1|39.84|42.02|0.0547|1522344572|0.3585|-0.0207|0.1429|0.1026
08878|TSX|HCG|CAD|Financials|24555|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.229999542236|1|34.23|36.26|0.0593|1307978258|0.2233|-0.0912|0.1351|0.0199
08878|TSX|HCG|CAD|Financials|24555|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.229999542236|1|32.23|31.62|-0.0189|1231555338|0.1343|-0.0762|-0.0593|0.0197
08878|TSX|HCG|CAD|Financials|24555|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.950000762939|1|26.95|27.24|0.0108|1029798876|0.5064|-0.0147|0.6857|0.0455
08878|TSX|HCG|CAD|Financials|24555|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.969999313354|1|22.97|23.55|0.0253|877717210|-0.0667|-0.0371|0.25|0.012
08878|TSX|HCG|CAD|Financials|24555|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.569999694824|1|17.57|18.05|0.0273|671375341|-0.2|-0.0917|-0.2222|0.0415
08878|TSX|HCG|CAD|Financials|24555|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.159999847412|1|31.16|30.87|-0.0093|1190669088|0.0435|-0.0631|0|0.0664
08878|TSX|HCG|CAD|Financials|24555|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|1|29|34.9|0.2034|1108132340|0.2414|-0.0819|0.2414|0.0566
08878|TSX|HCG|CAD|Financials|24555|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.510000228882|1|23.51|24.7|0.0506|898351433|0.1154|-0.0861|0.1837|0.0626
08878|TSX|HCG|CAD|Financials|24555|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.780000686646|1|18.78|17.82|-0.0511|717611245|0|-0.1107|0.0652|0.0162
08878|TSX|HCG|CAD|Financials|24555|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.950000762939|1|16.95|17.46|0.0301|647684276|0.122|-0.1257|0.122|-0.1405
08878|TSX|HCG|CAD|Financials|24555|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|14.079999923706|1|14.08|17.3|0.2287|538017354|0.1389|0.048|0.1081|0.034
08878|TSX|HCG|CAD|Financials|24555|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|15.199999809265|1|15.2|14.12|-0.0711|580814185|-0.0263|0.0241|-0.1395|-0.0206
08878|TSX|HCG|CAD|Financials|24555|2018-05-09|15/03/2018|0.43|0.4|103770000|95280000|13.85000038147|1|13.85|14.24|0.0282|529228736|0.075|0.0891|0.1316|-0.052
08878|TSX|HCG|CAD|Financials|24555|2018-02-15|15/12/2017|0.38|0.38|109460000|86470000|17.340000152588|1|17.34|17.11|-0.0133|662586722|0|0.2659|0.027|0.1473
08878|TSX|HCG|CAD|Financials|24555|2017-11-14|15/09/2017|0.37|0.25|95410000|93920000|14.329999923706|1|14.33|14.85|0.0363|547570219|0.48|0.0159|-1.2139|-2.5567
08878|TSX|HCG|CAD|Financials|24555|2017-08-02|15/06/2017|-1.73|-1.14|-61290000|36920000|13.609999656677|1|13.61|13.86|0.0184|520057957|0.5175|-2.6601|-2.6961|-1.4149
08878|TSX|HCG|CAD|Financials|24555|2017-05-11|15/03/2017|1.02|0.99|147740000|119470000|8.7600002288818|1|8.76|9.14|0.0434|334732398|0.0303|0.2366|0.0408|0.0217
08878|TSX|HCG|CAD|Financials|24555|2017-02-08|15/12/2016|0.98|1.01|144600000|121170000|29.870000839233|1|29.87|28.8|-0.0358|1141376342|-0.0297|0.1934|-0.0297|0.0058
08878|TSX|HCG|CAD|Financials|24555|2016-11-02|15/09/2016|1.01|1.02|143760000|127520000|26.209999084473|1|26.21|25.84|-0.0141|1001522332|-0.0098|0.1274|0.0202|-0.4072
08878|TSX|HCG|CAD|Financials|24555|2016-07-27|15/06/2016|0.99|1.07|242500000|124160000|31.110000610352|1|31.11|28.75|-0.0759|1188758544|-0.0748|0.9531|0.0313|0.0029
08878|TSX|HCG|CAD|Financials|24555|2016-05-04|15/03/2016|0.96|1.02|241800000|132110000|34.790000915527|1|34.79|31.99|-0.0805|1329376728|-0.0588|0.8303|-0.0588|-0.027
08878|TSX|HCG|CAD|Financials|24555|2016-02-10|15/12/2015|1.02|1.05|248500000|123050000|25.85000038147|1|25.85|25.36|-0.019|987766256|-0.0286|1.0195|0|0.0053
08878|TSX|HCG|CAD|Financials|24555|2015-11-04|15/09/2015|1.02|1.03|247200000|123010000|31.440000534058|1|31.44|33.25|0.0576|1201368323|-0.0097|1.0096|-0.0097|-0.0147
08878|TSX|HCG|CAD|Financials|24555|2015-07-29|15/06/2015|1.03|1.03|250900000|122180000|27.299999237061|1|27.3|32.18|0.1788|1043172829|0|1.0535|0|0.0068
08878|TSX|HCG|CAD|Financials|24555|2015-05-06|15/03/2015|1.03|1.03|249200000|122620000|46.340000152588|1|46.34|43.48|-0.0617|1770719062|0|1.0323|0|-0.1244
08878|TSX|HCG|CAD|Financials|24555|2015-02-11|15/12/2014|1.03|1.16|284600000|120770000|43.450000762939|1|43.45|44.08|0.0145|1660287966|-0.1121|1.3565|-0.019|0.1161
08878|TSX|HCG|CAD|Financials|24555|2014-11-05|15/09/2014|1.05|1.06|255000000|137370000|55.5|1|55.5|51.6|-0.0703|2120736030|-0.0094|0.8563|0|-0.0016
08878|TSX|HCG|CAD|Financials|24555|2014-07-30|15/06/2014|1.05|1.01|255400000|138460000|50.520000457764|1|50.52|51.9|0.0273|1930442977|0.0396|0.8446|0.05|0.1509
08878|TSX|HCG|CAD|Financials|24555|2014-05-07|15/03/2014|1.00|0.98||120310000|48.630001068115|1|48.63|47.05|-0.0325|1858223341|0.0204||0.0204|0.0889
08878|TSX|HCG|CAD|Financials|24555|2014-02-12|15/12/2013|0.98|0.95||110490000|38.330001831055|1|38.33|41.56|0.0843|1464645332|0.0316||-0.4842|0.0306
08878|TSX|HCG|CAD|Financials|24555|2013-11-06|15/09/2013|1.90|0.92||107210000|41.099998474121|1|41.1|41.17|0.0017|1570490948|1.0652|||
08879|TSX|HBM|CAD|Basic Materials|24554|2025-08-11|15/06/2025||0.1542||547460000|12.090000152588|1|12.09|||4775575002|||-0.1385|-0.0356
08879|TSX|HBM|CAD|Basic Materials|24554|2025-05-12|15/03/2025|0.24|0.179|594900000|567670000|10.699999809265|1|10.7|12.08|0.129|4226521999|0.3408|0.048|0.3333|0.0171
08879|TSX|HBM|CAD|Basic Materials|24554|2025-02-19|15/12/2024|0.18|0.2|584900000|588320000|12.699999809265|1|12.7|10.78|-0.1512|5016526125|-0.1|-0.0058|0.3846|0.2041
08879|TSX|HBM|CAD|Basic Materials|24554|2024-11-13|15/09/2024|0.13|0.0446|485770000|454470000|11.979999542236|1|11.98|12|0.0017|4732124534|1.9148|0.0689|0|0.1416
08879|TSX|HBM|CAD|Basic Materials|24554|2024-08-13|15/06/2024|0.00|0.07|425520000|441090000|10.119999885559|1|10.12|10.32|0.0198|3997420832|-1|-0.0353|-1|-0.1895
08879|TSX|HBM|CAD|Basic Materials|24554|2024-05-14|15/03/2024|0.16|0.16|524990000|524990000|12.020000457764|1|12.02|13.53|0.1256|4747924978|0|0|-0.2|-0.1282
08879|TSX|HBM|CAD|Basic Materials|24554|2024-02-23|15/12/2023|0.2|0.2|602190000|602190000|7.210000038147|1|7.21|7.5|0.0402|2847964889|0|0|1.8571|0.2534
08879|TSX|HBM|CAD|Basic Materials|24554|2023-11-08|15/09/2023|0.07|0.07|480460000|480460000|5.9899997711182|1|5.99|5.62|-0.0618|2366062267|0|0|-2|0.5391
08879|TSX|HBM|CAD|Basic Materials|24554|2023-08-08|15/06/2023|-0.07|-0.07|312170000|312170000|7.5199999809265|1|7.52|7.38|-0.0186|2970415506|0|0|0|0.0574
08879|TSX|HBM|CAD|Basic Materials|24554|2023-05-08|15/03/2023|0.00|0.0469|295220000|295220000|6.960000038147|1|6.96|6.96|0|2749214374|-1|0|-1|-0.0809
08879|TSX|HBM|CAD|Basic Materials|24554|2023-02-23|15/12/2022|0.01|0.01|321200000|321200000|6.6700000762939|1|6.67|6.31|-0.054|2634663790|0|0|-1.2|-0.0721
08879|TSX|HBM|CAD|Basic Materials|24554|2022-11-02|15/09/2022|-0.05|-0.05|346170000|346170000|5.789999961853|1|5.79|5.87|0.0138|2287061930|0|0|-1.4167|-0.1668
08879|TSX|HBM|CAD|Basic Materials|24554|2022-08-08|15/06/2022|0.12|0.12|415450000|415450000|4.789999961853|1|4.79|5.32|0.1106|1892059867|0|0|5|0.0973
08879|TSX|HBM|CAD|Basic Materials|24554|2022-05-09|15/03/2022|0.02|0.02|378620000|378620000|7.7199997901917|1|7.72|6.9|-0.1062|3049415843|0|0|-0.8462|-0.1095
08879|TSX|HBM|CAD|Basic Materials|24554|2022-02-23|15/12/2021|0.13|0.13|425170000|425170000|9.9700002670288|1|9.97|9.48|-0.0491|3938170674|0|0|-0.1333|0.1844
08879|TSX|HBM|CAD|Basic Materials|24554|2021-11-03|15/09/2021|0.15|0.15|358960000|358960000|8.3500003814697|1|8.35|8.42|0.0084|3298267377|0|0|6.5|-0.112
08879|TSX|HBM|CAD|Basic Materials|24554|2021-08-09|15/06/2021|0.02|0.02|404240000|404240000|8.2700004577637|1|8.27|8.24|-0.0036|3266667242|0|0|-1.3333|0.2889
08879|TSX|HBM|CAD|Basic Materials|24554|2021-05-11|15/03/2021|-0.06|-0.06|313620000|313620000|10.89999961853|1|10.9|10.43|-0.0431|4305522336|0|0|0|-0.0269
08879|TSX|HBM|CAD|Basic Materials|24554|2021-02-18|15/12/2020|-0.06|-0.06|322290000|322290000|9.0100002288818|1|9.01|10.21|0.1332|3558968678|0|0|-0.5385|0.0196
08879|TSX|HBM|CAD|Basic Materials|24554|2020-11-04|15/09/2020|-0.13|-0.1||316110000|6.539999961853|1|6.54|6.7|0.0245|2583313477|0.3||-0.35|0.5131
08879|TSX|HBM|CAD|Basic Materials|24554|2020-08-11|15/06/2020|-0.2|-0.15|208900000|208910000|4.6500000953674|1|4.65|5.06|0.0882|1836759631|0.3333|-0|-0.3103|-0.1477
08879|TSX|HBM|CAD|Basic Materials|24554|2020-05-15|15/03/2020|-0.29|-0.13|245100000|245110000|2.8800001144409|1|2.88|3.38|0.1736|1137605987|1.2308|-0|28|-0.4623
08879|TSX|HBM|CAD|Basic Materials|24554|2020-02-20|15/12/2019|-0.01|-0.1|455800000|324490000|4.1999998092651|1|4.2|3.76|-0.1048|1659008589|-0.9|0.4047|-0.9091|0.1139
08879|TSX|HBM|CAD|Basic Materials|24554|2019-11-11|15/09/2019|-0.11|-0.08|409200000|291280000|4.9499998092651|1|4.95|4.44|-0.103|1955260137|0.375|0.4048|1.2|-0.1158
08879|TSX|HBM|CAD|Basic Materials|24554|2019-08-08|15/06/2019|-0.05|-0.04|462800000|329410000|4.8200001716614|1|4.82|4.5|-0.0664|1903910011|0.25|0.4049|-1.7143|0.1271
08879|TSX|HBM|CAD|Basic Materials|24554|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|8.8599996566772|1|8.86|7.76|-0.1242|3499718143|1.3333|0.3021|0|0.0107
08879|TSX|HBM|CAD|Basic Materials|24554|2019-02-19|15/12/2018|0.07|0.01||312010000|7.9299998283386|1|7.93|8.69|0.0958|3132366292|6||-0.4167|-0.0347
08879|TSX|HBM|CAD|Basic Materials|24554|2018-10-31|15/09/2018|0.12|0.00||323230000|4.7199997901917|1|4.72|6.34|0.3432|1864409654|-1||0.3333|-0.1348
08879|TSX|HBM|CAD|Basic Materials|24554|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|6.6500000953674|1|6.65|6.37|-0.0421|2626763757|-0.3571|-0.0061|-0.5909|-0.0398
08879|TSX|HBM|CAD|Basic Materials|24554|2018-05-02|15/03/2018|0.22|0.18|386700000|370270000|8.7299995422363|1|8.73|8.99|0.0298|3448367829|0.2222|0.0444|-0.3333|-0.0662
08879|TSX|HBM|CAD|Basic Materials|24554|2018-02-21|15/12/2017|0.33|0.25|414100000|368660000|10.239999771118|1|10.24|10.56|0.0313|4044821035|0.32|0.1233|0.2222|0.118
08879|TSX|HBM|CAD|Basic Materials|24554|2017-11-01|15/09/2017|0.27|0.18|370400000|367220000|9.5900001525879|1|9.59|9.88|0.0302|3788069844|0.5|0.0087|0.8|0.14
08879|TSX|HBM|CAD|Basic Materials|24554|2017-08-03|15/06/2017|0.15|0.14|324900000|343870000|9.6499996185303|1|9.65|9.38|-0.028|3811769757|0.0714|-0.0552|-4.75|0.241
08879|TSX|HBM|CAD|Basic Materials|24554|2017-05-03|15/03/2017|-0.04|0.11|261800000|316450000|8.1800003051758|1|8.18|7.41|-0.0941|3231116996|-1.3636|-0.1727|-2.3333|-0.1734
08879|TSX|HBM|CAD|Basic Materials|24554|2017-02-22|15/12/2016|0.03|0.10|316700000|306960000|11.029999732971|1|11.03|10.16|-0.0789|4356872649|-0.7|0.0317|-0.7857|0.017
08879|TSX|HBM|CAD|Basic Materials|24554|2016-11-02|15/09/2016|0.14|0.06|311400000|276490000|5.7800002098083|1|5.78|6|0.0381|2283112007|1.3333|0.1263|-5.6667|0.2607
08879|TSX|HBM|CAD|Basic Materials|24554|2016-07-27|15/06/2016|-0.03|0.04|247000000|280880000|6.5799999237061|1|6.58|6.67|0.0137|2599113544|-1.75|-0.1206|-0.7|-0.026
08879|TSX|HBM|CAD|Basic Materials|24554|2016-04-28|15/03/2016|-0.10|-0.02|253600000|244920000|5.8000001907349|1|5.8|6.26|0.0793|2291012041|4|0.0354|-2.4286|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2016-02-24|15/12/2015|0.07|0.05|336600000|253900000|3.4300000667572|1|3.43|3.61|0.0525|1354857102|0.4|0.3257|0.4|0.2476
08879|TSX|HBM|CAD|Basic Materials|24554|2015-11-05|15/09/2015|0.05|0.08|269800000|270730000|6.6300001144409|1|6.63|6.99|0.0543|2618863723|-0.375|-0.0034|-1.625|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2015-07-30|15/06/2015|-0.08|0.09|279600000|254950000|8.5600004196167|1|8.56|8.43|-0.0152|3381217825|-1.8889|0.0967|0|1.305
08879|TSX|HBM|CAD|Basic Materials|24554|2015-05-07|15/03/2015|0.00|0.02|121300000|146870000|11.890000343323|1|11.89|12.1|0.0177|4696574665|-1|-0.1741|0|0.2779
08879|TSX|HBM|CAD|Basic Materials|24554|2015-02-19|15/12/2014|0.00|0.01|94920000|124040000|10.619999885559|1|10.62|10.43|-0.0179|4194921864|-1|-0.2348|-1|-0.488
08879|TSX|HBM|CAD|Basic Materials|24554|2014-10-29|15/09/2014|-0.03|0.05|185400000|144280000|8.7600002288818|1|8.76|8.35|-0.0468|3460218162|-1.6|0.285|-1.6|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2014-07-30|15/06/2014|0.05|0.04|246100000|141450000|11.619999885559|1|11.62|11.71|0.0077|4589923927|0.25|0.7398|-2|0.0908
08879|TSX|HBM|CAD|Basic Materials|24554|2014-04-30|15/03/2014|-0.05|0.02||129680000|9.3500003814697|1|9.35|9.6|0.0267|3693269440|-3.5||0.25|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2014-02-19|15/12/2013|-0.04|0.01||134400000|9.079999923706|1|9.08|8.77|-0.0341|3586618702|-5||-3|-0.0132
08879|TSX|HBM|CAD|Basic Materials|24554|2013-11-08|15/09/2013|0.02|0.03||136200000|8.7399997711182|1|8.74|8.14|-0.0686|3452317940|-0.3333||-1.1176|0.0975
08879|TSX|HBM|CAD|Basic Materials|24554|2013-08-01|15/06/2013|-0.17|-0.03||124100000|6.9200000762939|1|6.92|6.53|-0.0564|2733414306|4.6667|||
08880|TSX|H|CAD|Utilities|960802|2025-08-12|15/06/2025||0.4918||2100000000|50.580001831055|1|50.58|||30336604969|||-0.0378|0.75
08880|TSX|H|CAD|Utilities|960802|2025-05-08|15/03/2025|0.6|0.5111|2410000000|1200000000|53.479999542236|1|53.48|51.05|-0.0454|32075950200|0.1739|1.0083|0.8182|1.3173
08880|TSX|H|CAD|Utilities|960802|2025-02-20|15/12/2024|0.33|0.31|1040000000|2060000000|44.689998626709|1|44.69|44.56|-0.0029|26803930117|0.0645|-0.4951|-0.4677|-0.0957
08880|TSX|H|CAD|Utilities|960802|2024-11-07|15/09/2024|0.62|0.5921|1150000000|2010000000|44.180000305176|1|44.18|44.61|0.0097|26498046031|0.0471|-0.4279|0.2653|0.055
08880|TSX|H|CAD|Utilities|960802|2024-08-14|15/06/2024|0.49|0.49|1090000000|1090000000|44.340000152588|1|44.34|44.28|-0.0014|26594009890|0|0|0|0.0187
08880|TSX|H|CAD|Utilities|960802|2024-05-14|15/03/2024|0.49|0.49|1070000000|1070000000|40.650001525879|1|40.65|40.58|-0.0017|24380842104|0|0|0.6333|0.0819
08880|TSX|H|CAD|Utilities|960802|2024-02-13|15/12/2023|0.3|0.3|989000000|989000000|39.900001525879|1|39.9|40.16|0.0065|23931011086|0|0|-0.4915|-0.0843
08880|TSX|H|CAD|Utilities|960802|2023-11-08|15/09/2023|0.59|0.59|1080000000|1080000000|37.459999084473|1|37.46|37.68|0.0059|22467559376|0|0|0.3409|0.0189
08880|TSX|H|CAD|Utilities|960802|2023-08-09|15/06/2023|0.44|0.44|1060000000|1060000000|36.119998931885|1|36.12|36.8|0.0188|21663861198|0|0|-0.0638|0
08880|TSX|H|CAD|Utilities|960802|2023-05-05|15/03/2023|0.47|0.47|1060000000|1060000000|39.950000762939|1|39.95|39.21|-0.0185|23960999363|0|0|0.5667|-0.4301
08880|TSX|H|CAD|Utilities|960802|2023-02-14|15/12/2022|0.3|0.3|1860000000|1860000000|36.110000610352|1|36.11|36.22|0.003|21657864458|0|0|-0.4118|0.7383
08880|TSX|H|CAD|Utilities|960802|2022-11-11|15/09/2022|0.51|0.51|1070000000|1070000000|34.349998474121|1|34.35|34.13|-0.0064|20602259721|0|0|0.2143|-0.4185
08880|TSX|H|CAD|Utilities|960802|2022-08-09|15/06/2022|0.42|0.42|1840000000|1840000000|35.790000915527|1|35.79|35.63|-0.0045|21465936740|0|0|-0.1923|0.7864
08880|TSX|H|CAD|Utilities|960802|2022-05-05|15/03/2022|0.52|0.52|1030000000|1030000000|34.990001678467|1|34.99|34.9|-0.0026|20986117445|0|0|1|-0.4213
08880|TSX|H|CAD|Utilities|960802|2022-02-25|15/12/2021|0.26|0.26|1780000000|1780000000|31.290000915527|1|31.29|31.3|0.0003|18766950631|0|0|-0.48|-0.0681
08880|TSX|H|CAD|Utilities|960802|2021-11-09|15/09/2021|0.5|0.5|1910000000|1910000000|30.200000762939|1|30.2|30.37|0.0056|18113196126|0|0|0.25|0.1105
08880|TSX|H|CAD|Utilities|960802|2021-08-10|15/06/2021|0.4|0.4|1720000000|1720000000|30.85000038147|1|30.85|31.26|0.0133|18503049446|0|0|-0.1111|-0.0497
08880|TSX|H|CAD|Utilities|960802|2021-05-07|15/03/2021|0.45|0.45|1810000000|1810000000|29.75|1|29.75|30.3|0.0185|17843297057|0|0|0.6667|-0.0321
08880|TSX|H|CAD|Utilities|960802|2021-02-24|15/12/2020|0.27|0.27|1870000000|1870000000|27.180000305176|1|27.18|26.97|-0.0077|16301876284|0|0|-0.4255|-0.0158
08880|TSX|H|CAD|Utilities|960802|2020-11-06|15/09/2020|0.47|0.47|1900000000|1900000000|29.39999961853|1|29.4|29.73|0.0112|17633375687|0|0|0.2051|0.1377
08880|TSX|H|CAD|Utilities|960802|2020-08-11|15/06/2020|0.39|0.39|1670000000|1670000000|27.860000610352|1|27.86|27.87|0.0004|16709723257|0|0|0.0263|0.981
08880|TSX|H|CAD|Utilities|960802|2020-05-08|15/03/2020|0.38|0.38|843000000|843000000|25.440000534058|1|25.44|25.87|0.0169|15258268459|0|0|0.0857|-0.5099
08880|TSX|H|CAD|Utilities|960802|2020-02-12|15/12/2019|0.35|0.35|1720000000|1720000000|28.14999961853|1|28.15|28.76|0.0217|16883657323|0|0|-0.125|0.0818
08880|TSX|H|CAD|Utilities|960802|2019-11-07|15/09/2019|0.4|0.4|1590000000|1590000000|24.090000152588|1|24.09|23.63|-0.0191|14448572398|0|0|0.5385|0.1277
08880|TSX|H|CAD|Utilities|960802|2019-08-09|15/06/2019|0.26|0.26|1410000000|1410000000|23.64999961853|1|23.65|23.77|0.0051|14184671213|0|0|-0.5|-0.1989
08880|TSX|H|CAD|Utilities|960802|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|21.739999771118|1|21.74|21.91|0.0078|13039101645|0.1818|0.0539|0.7931|0.1282
08880|TSX|H|CAD|Utilities|960802|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|20.64999961853|1|20.65|20.31|-0.0165|12385347140|0.0357|0|-0.2368|-0.0311
08880|TSX|H|CAD|Utilities|960802|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|19.85000038147|1|19.85|19.3|-0.0277|11905527845|0.1176|0.019|0.1875|0.0878
08880|TSX|H|CAD|Utilities|960802|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|19.10000038147|1|19.1|19.28|0.0094|11455696827|0.28|0.035|-0.0857|-0.0633
08880|TSX|H|CAD|Utilities|960802|2018-05-15|15/03/2018|0.35|0.33|1580000000|1780000000|19.280000686646|1|19.28|18.93|-0.0182|11563656454|0.0606|-0.1124|0.25|0.0972
08880|TSX|H|CAD|Utilities|960802|2018-02-13|15/12/2017|0.28|0.25|1440000000|1610000000|20.379999160767|1|20.38|20.25|-0.0064|12223407699|0.12|-0.1056|-0.3|-0.0526
08880|TSX|H|CAD|Utilities|960802|2017-11-10|15/09/2017|0.4|0.36|1520000000|1727000000|22.979999542236|1|22.98|22.66|-0.0139|13782822125|0.1111|-0.1199|1|0.1095
08880|TSX|H|CAD|Utilities|960802|2017-08-08|15/06/2017|0.2|0.25|1370000000|1534000000|22.590000152588|1|22.59|22.68|0.004|13548910361|-0.2|-0.1069|-0.2857|-0.1747
08880|TSX|H|CAD|Utilities|960802|2017-05-04|15/03/2017|0.28|0.31|1660000000|1754000000|24.030000686646|1|24.03|24.05|0.0008|14412586237|-0.0968|-0.0536|0.3333|0.0311
08880|TSX|H|CAD|Utilities|960802|2017-02-10|15/12/2016|0.21|0.23|1610000000|1603000000|24.049999237061|1|24.05|23.55|-0.0208|14424580861|-0.087|0.0044|-0.4615|-0.0585
08880|TSX|H|CAD|Utilities|960802|2016-11-11|15/09/2016|0.39|0.31|1710000000|1624000000|22.75|1|22.75|22.65|-0.0044|13644874220|0.2581|0.053|0.56|0.1176
08880|TSX|H|CAD|Utilities|960802|2016-08-12|15/06/2016|0.25|0.23|1530000000|1475000000|25.159999847412|1|25.16|25.49|0.0131|15090331134|0.087|0.0373|-0.2857|-0.0838
08880|TSX|H|CAD|Utilities|960802|2016-05-06|15/03/2016|0.35|0.35|1670000000|1982000000|23.75|1|23.75|23.85|0.0042|14244648911|0|-0.1574|0|0.106
08880|TSX|H|CAD|Utilities|960802|2016-02-12|15/12/2015|0.35|0.20|1510000000|1421000000|21.930000305176|1|21.93|22.82|0.0406|13153059157|0.75|0.0626||
08881|TSX|IAG|CAD|Financials|24559|2025-08-05|15/06/2025||3.03|||138.88999938965|1|138.89|||12919047323|||0.0484|0
08881|TSX|IAG|CAD|Financials|24559|2025-05-07|15/03/2025|2.91|2.89|5800000000||132.99000549316|1|132.99|133.83|0.0063|12370251148|0.0069||-0.0428|0.0175
08881|TSX|IAG|CAD|Financials|24559|2025-02-18|15/12/2024|3.04|2.77|5700000000||130.32000732422|1|130.32|133.7|0.0259|12121897538|0.0975||0.0375|0.3702
08881|TSX|IAG|CAD|Financials|24559|2024-11-05|15/09/2024|2.93|2.62|4160000000|4280000000|114.58000183105|1|114.58|133.65|0.1664|10657818939|0.1183|-0.028|0.0655|-0.151
08881|TSX|IAG|CAD|Financials|24559|2024-08-06|15/06/2024|2.75|2.54|4900000000|4250000000|89.800003051758|1|89.8|92.98|0.0354|8352872734|0.0827|0.1529|0.127|0
08881|TSX|IAG|CAD|Financials|24559|2024-05-09|15/03/2024|2.44|2.44|4900000000|4900000000|86.75|1|86.75|91.36|0.0531|8069172440|0|0|0.0427|0.1951
08881|TSX|IAG|CAD|Financials|24559|2024-02-20|15/12/2023|2.34|2.34|4100000000|4100000000|92.639999389648|1|92.64|85.64|-0.0756|8617038961|0|0|-0.064|0.1169
08881|TSX|IAG|CAD|Financials|24559|2023-11-07|15/09/2023|2.5|2.5||3671000000|84.069999694824|1|84.07|83.78|-0.0034|7819888467|0||0.046|0
08881|TSX|IAG|CAD|Financials|24559|2023-08-03|15/06/2023|2.39|2.39|||89.889999389648|1|89.89|86.72|-0.0353|8361243870|0||0.149|0
08881|TSX|IAG|CAD|Financials|24559|2023-05-10|15/03/2023|2.08|2.08|1690000000||89.220001220703|1|89.22|85.12|-0.046|8298923054|0||-0.1333|-0.6115
08881|TSX|IAG|CAD|Financials|24559|2023-02-14|15/12/2022|2.4|2.4|4350000000|4350000000|83.589996337891|1|83.59|86.28|0.0322|7775240285|0|0|0.048|8.0249
08881|TSX|IAG|CAD|Financials|24559|2022-11-09|15/09/2022|2.29|2.29|482000000||75.309997558594|1|75.31|70.6|-0.0625|7005064631|0||-0.0338|-0.3478
08881|TSX|IAG|CAD|Financials|24559|2022-07-28|15/06/2022|2.37|2.37|739000000|739000000|65.139999389648|1|65.14|70.46|0.0817|6059088044|0|0|0.324|0.1824
08881|TSX|IAG|CAD|Financials|24559|2022-05-12|15/03/2022|1.79|1.79|625000000|625000000|65.610000610352|1|65.61|64.81|-0.0122|6102805864|0|0|-0.1095|-0.8955
08881|TSX|IAG|CAD|Financials|24559|2022-02-16|15/12/2021|2.01|2.01|5980000000|5980000000|82.169998168945|1|82.17|80.62|-0.0189|7643157171|0|0|-0.0987|6.3827
08881|TSX|IAG|CAD|Financials|24559|2021-11-03|15/09/2021|2.23|2.23|810000000|810000000|73.970001220703|1|73.97|74.27|0.0041|6880423000|0|0|-0.0262|0.2
08881|TSX|IAG|CAD|Financials|24559|2021-07-29|15/06/2021|2.29|2.29|675000000|675000000|65.819999694824|1|65.82|69.02|0.0486|6122339222|0|0|0.2793|-0.026
08881|TSX|IAG|CAD|Financials|24559|2021-05-06|15/03/2021|1.79|1.79|693000000|693000000|70.069999694824|1|70.07|70.83|0.0108|6517658909|0|0|0.1188|-0.8467
08881|TSX|IAG|CAD|Financials|24559|2021-02-11|15/12/2020|1.6|1.6|4520000000|4520000000|62.700000762939|1|62.7|64.68|0.0316|5832128163|0|0|-0.1257|2.8305
08881|TSX|IAG|CAD|Financials|24559|2020-11-04|15/09/2020|1.83|1.83|1180000000|1180000000|50.209999084473|1|50.21|52.92|0.054|4670353208|0|0|0.1656|-0.5336
08881|TSX|IAG|CAD|Financials|24559|2020-07-30|15/06/2020|1.57|1.57|2530000000||44.75|1|44.75|47.03|0.0509|4162483766|0||0.1135|2.8392
08881|TSX|IAG|CAD|Financials|24559|2020-05-07|15/03/2020|1.41|1.41|659000000|659000000|44.450000762939|1|44.45|41.68|-0.0623|4134578918|0|0|-0.1296|-0.7406
08881|TSX|IAG|CAD|Financials|24559|2020-02-13|15/12/2019|1.62|1.62|2540000000|2540000000|74.76000213623|1|74.76|69.19|-0.0745|6953906038|0|0|-0.0847|-0.0268
08881|TSX|IAG|CAD|Financials|24559|2019-11-06|15/09/2019|1.77|1.77|2610000000||64.769996643066|1|64.77|67.65|0.0445|6024671721|0||0.0994|0.083
08881|TSX|IAG|CAD|Financials|24559|2019-08-01|15/06/2019|1.61|1.61|2410000000||52.959999084473|1|52.96|54.19|0.0232|4926148300|0||0.2578|2.5651
08881|TSX|IAG|CAD|Financials|24559|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|52.119998931885|1|52.12|51.1|-0.0196|4848014512|-0.0448|0.0903|-0.0791|-0.739
08881|TSX|IAG|CAD|Financials|24559|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|48.330001831055|1|48.33|50.01|0.0348|4495482637|0.0221|5.5903|-0.0479|7.0186
08881|TSX|IAG|CAD|Financials|24559|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|47.169998168945|1|47.17|48.2|0.0218|4387583276|0.0282|-0.1223|0.058|-0.8821
08881|TSX|IAG|CAD|Financials|24559|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|52.709999084473|1|52.71|53.96|0.0237|4902894201|0.0376|-0.2865|0.0455|0.083
08881|TSX|IAG|CAD|Financials|24559|2018-05-10|15/03/2018|1.32|1.21|2530000000|3910000000|52.909999847412|1|52.91|52.07|-0.0159|4921497551|0.0909|-0.3529|0.0394|-0.3125
08881|TSX|IAG|CAD|Financials|24559|2018-02-15|15/12/2017|1.27|1.31|3680000000|2920000000|58.490001678467|1|58.49|57.4|-0.0186|5440529217|-0.0305|0.2603|-0.0593|1.2716
08881|TSX|IAG|CAD|Financials|24559|2017-11-08|15/09/2017|1.35|1.27|1620000000|3055000000|58.560001373291|1|58.56|60.98|0.0413|5447040336|0.063|-0.4697|0.1345|-0.4808
08881|TSX|IAG|CAD|Financials|24559|2017-08-03|15/06/2017|1.19|1.15|3120000000|2733000000|56.470001220703|1|56.47|56.17|-0.0053|5252636052|0.0348|0.1416|0.1121|0.0909
08881|TSX|IAG|CAD|Financials|24559|2017-05-11|15/03/2017|1.07|1.10|2860000000|2794000000|57.520000457764|1|57.52|50.79|-0.117|5350303198|-0.0273|0.0236|-0.1705|3.1813
08881|TSX|IAG|CAD|Financials|24559|2017-02-16|15/12/2016|1.29|1.19|684000000|3288000000|57.990001678467|1|57.99|58.48|0.0084|5394021018|0.084|-0.792|-0.0153|-0.7513
08881|TSX|IAG|CAD|Financials|24559|2016-11-02|15/09/2016|1.31|1.18|2750000000|3115000000|50.860000610352|1|50.86|50.5|-0.0071|4730814008|0.1102|-0.1172|-0.0296|0.0628
08881|TSX|IAG|CAD|Financials|24559|2016-08-04|15/06/2016|1.35|1.10||2931000000|42.680000305176|1|42.68|45.46|0.0651|3969939852|0.2273||0.4063|0.2558
08881|TSX|IAG|CAD|Financials|24559|2016-05-05|15/03/2016|0.96|1.01||2334000000|40.880001068115|1|40.88|40.62|-0.0064|3802510409|-0.0495||23|0.3039
08881|TSX|IAG|CAD|Financials|24559|2016-02-11|15/12/2015|0.04|0.06||1790000000|37.639999389648|1|37.64|36.47|-0.0311|3501137126|-0.3333||0|0.0604
08881|TSX|IAG|CAD|Financials|24559|2015-11-04|15/09/2015|0.04|0.98||1688000000|42.599998474121|1|42.6|42.76|0.0038|3962498370|-0.9592||-0.964|-0.2097
08881|TSX|IAG|CAD|Financials|24559|2015-07-30|15/06/2015|1.11|0.97||2136000000|41.439998626709|1|41.44|44.05|0.063|3854599364|0.1443||0.0777|0.2248
08881|TSX|IAG|CAD|Financials|24559|2015-05-07|15/03/2015|1.03|0.91||1744000000|45.130001068115|1|45.13|42.6|-0.0561|4197830096|0.1319||-0.0721|-0.0011
08881|TSX|IAG|CAD|Financials|24559|2015-02-12|15/12/2014|1.11|0.91||1746000000|40.439998626709|1|40.44|40.99|0.0136|3761582967|0.2198||0.2198|0.0627
08881|TSX|IAG|CAD|Financials|24559|2014-11-05|15/09/2014|0.91|0.93||1643000000|44.130001068115|1|44.13|42.28|-0.0419|4104813699|-0.0215||-0.1947|-0.3197
08881|TSX|IAG|CAD|Financials|24559|2014-07-31|15/06/2014|1.13|0.91||2415000000|49.090000152588|1|49.09|46.49|-0.053|4566174943|0.2418||0|-0.0127
08881|TSX|IAG|CAD|Financials|24559|2014-05-08|15/03/2014|1.13|0.85||2446000000|45.479999542236|1|45.48|44.92|-0.0123|4230385693|0.3294||0.2418|-0.0294
08881|TSX|IAG|CAD|Financials|24559|2014-02-13|15/12/2013|0.91|0.89||2520000000|44.400001525879|1|44.4|47.31|0.0655|4129928169|0.0225||-0.1495|0.3291
08881|TSX|IAG|CAD|Financials|24559|2013-11-06|15/09/2013|1.07|0.85||1896000000|47.150001525879|1|47.15|48.25|0.0233|4385723260|0.2588||12.375|0.0199
08881|TSX|IAG|CAD|Financials|24559|2013-08-12|15/06/2013|0.08|0.72||1859000000|43|1|43|43.31|0.0072|3999705071|-0.8889|||
08882|TSX|IMG|CAD|Basic Materials|24562|2025-08-07|15/06/2025||0.1703||551500000|9.25|1|9.25|||5319216246|||0.2147|0.091
08882|TSX|IMG|CAD|Basic Materials|24562|2025-05-06|15/03/2025|0.1|0.1402|477100000|505520000|9.579999923706|1|9.58|9.6|0.0021|5508982836|-0.2867|-0.0562|0.1364|0.0153
08882|TSX|IMG|CAD|Basic Materials|24562|2025-02-21|15/12/2024|0.088|0.12|469900000|478350000|8.960000038147|1|8.96|8.24|-0.0804|5152451651|-0.2667|-0.0177|-0.5111|0.0706
08882|TSX|IMG|CAD|Basic Materials|24562|2024-11-07|15/09/2024|0.18|0.1019|438900000|427460000|7.2199997901917|1|7.22|7.89|0.0928|4151863803|0.7664|0.0268|0.125|0.1391
08882|TSX|IMG|CAD|Basic Materials|24562|2024-08-08|15/06/2024|0.16|0.16|385300000|385300000|4.9400000572205|1|4.94|5.86|0.1862|2840749034|0|0|0.4545|0.1369
08882|TSX|IMG|CAD|Basic Materials|24562|2024-05-09|15/03/2024|0.11|0.11|338900000|338900000|5.1900000572205|1|5.19|5.87|0.131|2984511635|0|0|0.8333|0.1388
08882|TSX|IMG|CAD|Basic Materials|24562|2024-02-15|15/12/2023|0.06|0.06|297600000|297600000|3.2999999523163|1|3.3|3.45|0.0455|1897666309|0|0|-7|0.3256
08882|TSX|IMG|CAD|Basic Materials|24562|2023-11-09|15/09/2023|-0.01|-0.01|224500000|224500000|3.2000000476837|1|3.2|3.15|-0.0156|1840161323|0|0|0|-0.0599
08882|TSX|IMG|CAD|Basic Materials|24562|2023-08-10|15/06/2023|-0.01|-0.01|238800000|238800000|3.210000038147|1|3.21|3.12|-0.028|1845911822|0|0|-1.2|0.0557
08882|TSX|IMG|CAD|Basic Materials|24562|2023-05-11|15/03/2023|0.05|0.05|226200000|226200000|4.4200000762939|1|4.42|4.4|-0.0045|2541722834|0|0|-1.3846|-0.3148
08882|TSX|IMG|CAD|Basic Materials|24562|2023-02-16|15/12/2022|-0.13|-0.13|330100000|330100000|3.3099999427795|1|3.31|3.3|-0.003|1903416808|0|0|3.3333|-0.0385
08882|TSX|IMG|CAD|Basic Materials|24562|2022-11-08|15/09/2022|-0.03|-0.03|343300000|343300000|2.1300001144409|1|2.13|2.31|0.0845|1224857428|0|0|2|0.0278
08882|TSX|IMG|CAD|Basic Materials|24562|2022-08-03|15/06/2022|-0.01|-0.01|334000000|334000000|2.1400001049042|1|2.14|1.92|-0.1028|1230607927|0|0|-1.2|-0.0634
08882|TSX|IMG|CAD|Basic Materials|24562|2022-05-03|15/03/2022|0.05|0.05|356600000|356600000|3.5899999141693|1|3.59|2.71|-0.2451|2064430905|0|0|-0.4444|0.2105
08882|TSX|IMG|CAD|Basic Materials|24562|2022-02-23|15/12/2021|0.09|0.09|294600000|294600000|3.960000038147|1|3.96|3.88|-0.0202|2277199626|0|0|-3.25|0.0017
08882|TSX|IMG|CAD|Basic Materials|24562|2021-11-03|15/09/2021|-0.04|-0.04|294100000|294100000|3.460000038147|1|3.46|3.54|0.0231|1989674423|0|0|3|0.1073
08882|TSX|IMG|CAD|Basic Materials|24562|2021-08-04|15/06/2021|-0.01|-0.01|265600000|265600000|3.4700000286102|1|3.47|3.19|-0.0807|1995424922|0|0|-2|-0.1069
08882|TSX|IMG|CAD|Basic Materials|24562|2021-05-03|15/03/2021|0.01|0.01|297400000|297400000|3.8399999141693|1|3.84|3.72|-0.0312|2208193506|0|0|-0.75|-0.1448
08882|TSX|IMG|CAD|Basic Materials|24562|2021-02-18|15/12/2020|0.04|0.04|347750000|347750000|4.210000038147|1|4.21|3.99|-0.0523|2420962227|0|0|-0.7232|-0.2099
08882|TSX|IMG|CAD|Basic Materials|24562|2020-11-04|15/09/2020|0.1445|0.11|440140000|335100000|4.8899998664856|1|4.89|5.15|0.0532|2811996404|0.3136|0.3135|1.7162|0.1628
08882|TSX|IMG|CAD|Basic Materials|24562|2020-08-05|15/06/2020|0.0532|0.04|378520000|284600000|6.8000001907349|1|6.8|6.48|-0.0471|3910342864|0.33|0.33|-1.5407|-0.0191
08882|TSX|IMG|CAD|Basic Materials|24562|2020-05-05|15/03/2020|-0.0984|-0.07|385880000|274500000|5.1999998092651|1|5.2|5.1|-0.0192|2990261996|0.4057|0.4058|0|-0.0061
08882|TSX|IMG|CAD|Basic Materials|24562|2020-02-19|15/12/2019|0.00|0.02|388240000|293400000|4.0999999046326|1|4.1|3.88|-0.0537|2357706606|-1|0.3232|-1|0.0736
08882|TSX|IMG|CAD|Basic Materials|24562|2019-11-06|15/09/2019|-0.0132|-0.01|361630000|274400000|4.9000000953674|1|4.9|4.48|-0.0857|2817747039|0.32|0.3179|-0.6692|0.1023
08882|TSX|IMG|CAD|Basic Materials|24562|2019-08-07|15/06/2019|-0.0399|-0.03|328080000|246500000|5.1900000572205|1|5.19|4.58|-0.1175|2984511635|0.33|0.331|5.1385|-0.0299
08882|TSX|IMG|CAD|Basic Materials|24562|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|3.960000038147|1|3.96|3.41|-0.1389|2277199626|-1.65|-0.0905|-0.8354|-0.0639
08882|TSX|IMG|CAD|Basic Materials|24562|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|5.0100002288818|1|5.01|4.63|-0.0758|2881002661|0.975|-0.0014|0.5076|0.1257
08882|TSX|IMG|CAD|Basic Materials|24562|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|4.8800001144409|1|4.88|4.37|-0.1045|2806246042|1.62|-0.0756|-1.6701|-0.1126
08882|TSX|IMG|CAD|Basic Materials|24562|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|6.8800001144409|1|6.88|6.54|-0.0494|3956346852|2.91|0.0484|-0.665|-0.1132
08882|TSX|IMG|CAD|Basic Materials|24562|2018-05-07|15/03/2018|0.1167|0.03|407840000|368190000|7.2600002288818|1|7.26|7.97|0.0978|4174866072|2.89|0.1077|-4.063|0.1029
08882|TSX|IMG|CAD|Basic Materials|24562|2018-02-21|15/12/2017|-0.0381|0.03|369780000|273000000|7.3200001716614|1|7.32|6.8|-0.071|4209369063|-2.27|0.3545|-1.4271|0.0798
08882|TSX|IMG|CAD|Basic Materials|24562|2017-11-07|15/09/2017|0.0892|0.01|342450000|272910000|7.3299999237061|1|7.33|7.85|0.0709|4215119425|7.92|0.2548|6.0236|-0.0181
08882|TSX|IMG|CAD|Basic Materials|24562|2017-08-10|15/06/2017|0.0127|0.01|348750000|267070000|6.7199997901917|1|6.72|6.92|0.0298|3864338601|0.27|0.3058|-0.073|-0.0196
08882|TSX|IMG|CAD|Basic Materials|24562|2017-05-09|15/03/2017|0.0137|-0.02|355740000|248400000|5.1599998474121|1|5.16|5.55|0.0756|2967260002|-1.685|0.4321|0.0458|0.076
08882|TSX|IMG|CAD|Basic Materials|24562|2017-02-22|15/12/2016|0.0131|0.00|330600000|248310000|5.8899998664856|1|5.89|5.7|-0.0323|3387046809|-1|0.3314|-0.8036|-0.1223
08882|TSX|IMG|CAD|Basic Materials|24562|2016-11-07|15/09/2016|0.0667|0.01|376660000|262940000|5.6199998855591|1|5.62|5.71|0.016|3231783210|5.67|0.4325|5.67|0.62
08882|TSX|IMG|CAD|Basic Materials|24562|2016-08-03|15/06/2016|0.01|-0.02|232500000|245680000|6.9499998092651|1|6.95|7.51|0.0806|3996600205|-1.5|-0.0536|0|0.0583
08882|TSX|IMG|CAD|Basic Materials|24562|2016-05-03|15/03/2016|0.01|-0.06|219700000|224240000|4.2199997901917|1|4.22|4.11|-0.0261|2426712588|-1.1667|-0.0202|-1.05|-0.0777
08882|TSX|IMG|CAD|Basic Materials|24562|2016-02-17|15/12/2015|-0.20|-0.10|238200000|218580000|3.039999961853|1|3.04|3.42|0.125|1748153209|1|0.0898|-0.0909|0.1474
08882|TSX|IMG|CAD|Basic Materials|24562|2015-11-03|15/09/2015|-0.22|-0.08|207600000|215300000|2.3699998855591|1|2.37|2.14|-0.097|1362869394|1.75|-0.0358|1.2|-0.0834
08882|TSX|IMG|CAD|Basic Materials|24562|2015-08-05|15/06/2015|-0.10|-0.06|226500000|233320000|1.8400000333786|1|1.84|1.97|0.0707|1058092764|0.6667|-0.0292|-0.0909|-0.0744
08882|TSX|IMG|CAD|Basic Materials|24562|2015-05-05|15/03/2015|-0.11|-0.05|244700000|244130000|2.7599999904633|1|2.76|2.55|-0.0761|1587139112|1.2|0.0023|0.375|-0.7577
08882|TSX|IMG|CAD|Basic Materials|24562|2015-02-18|15/12/2014|-0.08|0.01|1010000000|311710000|2.710000038147|1|2.71|2.88|0.0627|1558386619|-9|2.2402|-3|1.9575
08882|TSX|IMG|CAD|Basic Materials|24562|2014-11-12|15/09/2014|0.04|0.04|341500000|317710000|2.1800000667572|1|2.18|1.96|-0.1009|1253609921|0|0.0749|0|0.1833
08882|TSX|IMG|CAD|Basic Materials|24562|2014-08-13|15/06/2014|0.00|0.02|288600000|288270000|4.1700000762939|1|4.17|4.33|0.0384|2397960233|-1|0.0011|-1|0.0169
08882|TSX|IMG|CAD|Basic Materials|24562|2014-05-06|15/03/2014|0.03|0.03||283480000|3.8399999141693|1|3.84|3.69|-0.0391|2208193506|0||0|-0.1243
08882|TSX|IMG|CAD|Basic Materials|24562|2014-02-19|15/12/2013|0.03|0.05||323720000|4.5900001525879|1|4.59|4.5|-0.0196|2639481447|-0.4||-0.625|0.0167
08882|TSX|IMG|CAD|Basic Materials|24562|2013-11-05|15/09/2013|0.08|0.06||318410000|5.3899998664856|1|5.39|5.08|-0.0575|3099521606|0.3333|||
08883|TSX||||24561|2025-07-31|15/06/2025||1.04||904000000|44.189998626709|1|44.19|||0|||-0.0095|0.0123
08883|TSX||||24561|2025-05-08|15/03/2025|1|1.05|875800000|893000000|43.669998168945|1|43.67|43.72|0.0011|0|-0.0476|-0.0193|-0.0476|-0.0207
08883|TSX||||24561|2025-02-06|15/12/2024|1.05|1.05|894310000|887360000|44.549999237061|1|44.55|44.4|-0.0034|0|0|0.0078|0.0194|0.0482
08883|TSX||||24561|2024-11-07|15/09/2024|1.03|1|853150000|854500000|42.889999389648|1|42.89|44.38|0.0347|0|0.03|-0.0016|0.1075|0.0451
08883|TSX||||24561|2024-08-07|15/06/2024|0.93|0.93|816310000|816310000|37.470001220703|1|37.47|36.14|-0.0355|0|0|0|-0.0106|0.0057
08883|TSX||||24561|2024-05-02|15/03/2024|0.94|0.94|811670000|811670000|34.830001831055|1|34.83|37.96|0.0899|0|0|0|0.119|0.0557
08883|TSX||||24561|2024-02-15|15/12/2023|0.84|0.84|768820000|768820000|35.840000152588|1|35.84|35.1|-0.0206|0|0|0|-0.0455|-0.0026
08883|TSX||||24561|2023-11-02|15/09/2023|0.88|0.88|770860000|770860000|31.799999237061|1|31.8|34.11|0.0726|0|0|0|0.0233|-0.001
08883|TSX||||24561|2023-08-02|15/06/2023|0.86|0.86|771650000|771650000|41.209999084473|1|41.21|37.92|-0.0798|0|0|0|-0.0115|0.0221
08883|TSX||||24561|2023-05-03|15/03/2023|0.87|0.87|754930000|754930000|40.459999084473|1|40.46|38.57|-0.0467|0|0|0|-0.0745|-0.1098
08883|TSX||||24561|2023-02-09|15/12/2022|0.94|0.94|848000000|848000000|41.700000762939|1|41.7|41.73|0.0007|0|0|0|0.033|0.025
08883|TSX||||24561|2022-11-03|15/09/2022|0.91|0.91|827300000|827300000|36.040000915527|1|36.04|37.64|0.0444|0|0|0|0.046|0.0031
08883|TSX||||24561|2022-08-04|15/06/2022|0.87|0.87|824720000|824720000|37.509998321533|1|37.51|37.37|-0.0037|0|0|0|-0.044|-0.0379
08883|TSX||||24561|2022-05-05|15/03/2022|0.91|0.91|857230000|857230000|41.380001068115|1|41.38|37.42|-0.0957|0|0|0|-0.1574|-0.0608
08883|TSX||||24561|2022-02-10|15/12/2021|1.08|1.08|912690000|912690000|45.779998779297|1|45.78|45.64|-0.0031|0|0|0|-0.0442|0.0244
08883|TSX||||24561|2021-11-04|15/09/2021|1.13|1.13|890980000|890980000|49.669998168945|1|49.67|51.06|0.028|0|0|0|0.1414|0.0558
08883|TSX||||24561|2021-08-04|15/06/2021|0.99|0.99|843880000|843880000|44.900001525879|1|44.9|45.9|0.0223|0|0|0|0.1647|0.0542
08883|TSX||||24561|2021-05-06|15/03/2021|0.85|0.85|800460000|800460000|44.990001678467|1|44.99|44.79|-0.0044|0|0|0|-0.0116|-0.0152
08883|TSX||||24561|2021-02-11|15/12/2020|0.86|0.86|812810000|812810000|36.009998321533|1|36.01|34.85|-0.0322|0|0|0|-0.0444|0.0281
08883|TSX||||24561|2020-11-05|15/09/2020|0.9|0.9|790620000|790620000|30.799999237061|1|30.8|31.45|0.0211|0|0|0|0.1688|0.0195
08883|TSX||||24561|2020-08-06|15/06/2020|0.77|0.77|775500000|775500000|33.450000762939|1|33.45|33.08|-0.0111|0|0|0|0.1324|-0.0084
08883|TSX||||24561|2020-05-08|15/03/2020|0.68|0.68|782060000|782060000|27.680000305176|1|27.68|29.52|0.0665|0|0|0|-0.1905|-0.0504
08883|TSX||||24561|2020-02-14|15/12/2019|0.84|0.84|823550000|823550000|39.770000457764|1|39.77|39.74|-0.0008|0|0|0|-0.0118|0.0092
08883|TSX||||24561|2019-11-01|15/09/2019|0.85|0.85|816070000|816070000|37.169998168945|1|37.17|39.43|0.0608|0|0|0|0.0494|0.0151
08883|TSX||||24561|2019-08-01|15/06/2019|0.81|0.81|803910000|803910000|36.459999084473|1|36.46|35.74|-0.0197|0|0|0|0.1571|0.0188
08883|TSX||||24561|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|37.220001220703|1|37.22|35.81|-0.0379|0|-0.0541|0.0224|-0.0667|-0.003
08883|TSX||||24561|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|33.889999389648|1|33.89|34.04|0.0044|0|-0.0385|-0.0072|-0.1848|-0.0487
08883|TSX||||24561|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|32.849998474121|1|32.85|34.55|0.0518|0|0.0698|0.0217|0.0824|0.0196
08883|TSX||||24561|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|39.490001678467|1|39.49|38.28|-0.0306|0|0.0366|0.0113|0.1039|0.0078
08883|TSX||||24561|2018-05-04|15/03/2018|0.77|0.77|809650000|802590000|38.319999694824|1|38.32|38.46|0.0037|0|0|0.0088|-0.0253|0.0213
08883|TSX||||24561|2018-02-09|15/12/2017|0.79|0.83|792740000|830130000|41.25|1|41.25|40.24|-0.0245|0|-0.0482|-0.045|0|0.0251
08883|TSX||||24561|2017-11-02|15/09/2017|0.79|0.81|773340000|824210000|45.220001220703|1|45.22|44.49|-0.0161|0|-0.0247|-0.0617|0.026|-0.0312
08883|TSX||||24561|2017-08-03|15/06/2017|0.77|0.77|798240000|809230000|42.590000152588|1|42.59|42.66|0.0016|0|0|-0.0136|0.0405|0.0108
08883|TSX||||24561|2017-05-05|15/03/2017|0.74|0.78|789700000|789860000|40.279998779297|1|40.28|39.96|-0.0079|0|-0.0513|-0.0002|-0.1084|-0.0143
08883|TSX||||24561|2017-02-10|15/12/2016|0.83|0.80|801150000|783390000|40.069999694824|1|40.07|41.14|0.0267|0|0.0375|0.0227|0.0122|0.0318
08883|TSX||||24561|2016-11-03|15/09/2016|0.82|0.77|776450000|763400000|35.439998626709|1|35.44|35.74|0.0085|0|0.0649|0.0171|0.1389|0.0777
08883|TSX||||24561|2016-08-04|15/06/2016|0.72|0.72|720500000|742040000|36.509998321533|1|36.51|36.94|0.0118|0|0|-0.029|0.0435|0.0367
08883|TSX||||24561|2016-05-06|15/03/2016|0.69|0.72|695000000|737860000|37.720001220703|1|37.72|36.95|-0.0204|0|-0.0417|-0.0581|-0.1481|-0.0386
08883|TSX||||24561|2016-02-12|15/12/2015|0.81|0.79|722900000|748320000|31.780000686646|1|31.78|33.61|0.0576|0|0.0253|-0.034|0|-0.0034
08883|TSX||||24561|2015-11-05|15/09/2015|0.81|0.79|725400000|749900000|37.689998626709|1|37.69|37.91|0.0058|0|0.0253|-0.0327|0|-0.0113
08883|TSX||||24561|2015-08-06|15/06/2015|0.81|0.82|733700000|762250000|39|1|39|37.54|-0.0374|0|-0.0122|-0.0375|0.0125|-0.0018
08883|TSX||||24561|2015-05-08|15/03/2015|0.80|0.81|735000000|750380000|44.889999389648|1|44.89|43.45|-0.0321|0|-0.0123|-0.0205|0|0.0296
08883|TSX||||24561|2015-02-13|15/12/2014|0.80|0.85|713900000|745720000|46.889999389648|1|46.89|44.68|-0.0471|0|-0.0588|-0.0427|-0.0805|-0.0157
08883|TSX||||24561|2014-11-06|15/09/2014|0.87|0.87|725300000|755140000|44.689998626709|1|44.69|47.34|0.0593|0|0|-0.0395|0.0741|0.0418
08883|TSX||||24561|2014-08-07|15/06/2014|0.81|0.82|696200000|738380000|50.599998474121|1|50.6|51.02|0.0083|0|-0.0122|-0.0571|0.0519|0.0459
08883|TSX||||24561|2014-05-09|15/03/2014|0.77|0.80||705950000|54.419998168945|1|54.42|52.83|-0.0292|0|-0.0375||-0.0253|0.0197
08883|TSX||||24561|2014-02-14|15/12/2013|0.79|0.80||692290000|54.970001220703|1|54.97|54.63|-0.0062|0|-0.0125||0.026|0.0288
08883|TSX||||24561|2013-11-07|15/09/2013|0.77|0.79||672920000|50.150001525879|1|50.15|51.38|0.0245|0|-0.0253|||
08884|TSX|INE|CAD|Utilities|24956|2025-08-12|15/06/2025||0.095||321480000|13.670000076294|1|13.67|||2776719230|||-2.4914|0.1376
08884|TSX|INE|CAD|Utilities|24956|2025-05-07|15/03/2025|-0.0732|-0.0637|271490000|282590000|13.550000190735|1|13.55|13.62|0.0052|2752344249|0.1491|-0.0393|-1.2319|-0.0509
08884|TSX|INE|CAD|Utilities|24956|2025-02-20|15/12/2024|0.3157|-0.0526|286060000|266470000|7.6999998092651|1|7.7|8.95|0.1623|1564062723|-7.0019|0.0735|7.0949|0.1061
08884|TSX|INE|CAD|Utilities|24956|2024-11-06|15/09/2024|0.039|-0.003|258610000|265050000|9.170000076294|1|9.17|8.84|-0.036|1862656577|-14|-0.0243|-3.5828|-0.0052
08884|TSX|INE|CAD|Utilities|24956|2024-08-07|15/06/2024|-0.0151|-0.0417|259970000|253670000|9.6499996185303|1|9.65|9.69|0.0041|1960156501|-0.6379|0.0248|-0.8661|0.0719
08884|TSX|INE|CAD|Utilities|24956|2024-05-08|15/03/2024|-0.1128|-0.11|242540000|242540000|8.5500001907349|1|8.55|8.41|-0.0164|1736719079|0.0255|0|2.3672|-0.0726
08884|TSX|INE|CAD|Utilities|24956|2024-02-21|15/12/2023|-0.0335|-0.03|261530000|261530000|7.1300001144409|1|7.13|7.75|0.087|1448281516|0.1167|0|-1.7053|-0.1049
08884|TSX|INE|CAD|Utilities|24956|2023-11-08|15/09/2023|0.0475|0.05|292180000|292180000|9.4499998092651|1|9.45|9.32|-0.0138|1919531533|-0.05|0|0.0128|0.084
08884|TSX|INE|CAD|Utilities|24956|2023-08-08|15/06/2023|0.0469|0.05|269540000|269540000|12.380000114441|1|12.38|12.69|0.025|2514687944|-0.062|0|-1.5492|0.2346
08884|TSX|INE|CAD|Utilities|24956|2023-05-09|15/03/2023|-0.0854|-0.09|218330000|218330000|13.739999771118|1|13.74|12.89|-0.0619|2790937921|-0.0511|0|-0.3333|0.0721
08884|TSX|INE|CAD|Utilities|24956|2023-02-22|15/12/2022|-0.1281|-0.13|203640000|203640000|15.359999656677|1|15.36|14.27|-0.071|3120000453|-0.0146|0|23.1698|-0.2119
08884|TSX|INE|CAD|Utilities|24956|2022-11-07|15/09/2022|-0.0053|-0.01|258390000|258390000|15|1|15|15.54|0.036|3046875510|-0.47|0|-0.3537|0.1758
08884|TSX|INE|CAD|Utilities|24956|2022-08-04|15/06/2022|-0.0082|-0.01|219750000|219750000|19.190000534058|1|19.19|19.42|0.012|3897969511|-0.18|0|-0.9589|0.1644
08884|TSX|INE|CAD|Utilities|24956|2022-05-10|15/03/2022|-0.1997|-0.2|188720000|188720000|16.200000762939|1|16.2|16.42|0.0136|3290625706|-0.0015|0|-6.755|-0.0675
08884|TSX|INE|CAD|Utilities|24956|2022-02-24|15/12/2021|0.0347|0.03|202390000|202390000|17.180000305176|1|17.18|17.77|0.0343|3489688146|0.1567|0|-0.3156|0.0966
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.879999160767|1|20.88|19.62|-0.0603|4241250539|-0.1592|-0.0239|-0.407|0.0818
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|1|21.75|20.55|-0.0552|4417969490|-0.0865|-0.1175|-1.0983|-0.1004
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.059999465942|1|20.06|18.76|-0.0648|4074688074|9.7673|0.2258|-14.2824|0.1293
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.139999389648|1|24.14|24.24|0.0041|4903438197|0.1974|-0.053|-0.146|0.0325
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.64999961853|1|24.65|24.18|-0.0191|5007032011|0.0521|0.0002|0.3386|0.0807
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.989999771118|1|22.99|22.68|-0.0135|4669844485|-0.3633|-0.0575|-1.9081|0.1392
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.059999465942|1|19.06|18.63|-0.0226|3871563040|1.1033|-0.0493|-0.6443|-0.0769
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.379999160767|1|20.38|20.33|-0.0025|4139688022|-3.9567|-0.0691|-2.4283|0.0022
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.569999694824|1|16.57|16.86|0.0175|3365781751|0.5525|0.0219|-0.1393|-0.013
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|1|15|14.91|-0.006|3046875510|0.443|-0.027|-3.405|0.1445
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|14.180000305176|1|14.18|13.74|-0.031|2880313044|1|-0.0994|-1.6|-0.2392
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|14.510000228882|1|14.51|14.26|-0.0172|2947344290|0.25|0.0796|0.4286|0.1804
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|12.699999809265|1|12.7|12.57|-0.0102|2579687893|-0.125|-0.0197|-0.2222|-0.0586
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|14.180000305176|1|14.18|13.15|-0.0726|2880313044|0|-0.0337|-2.2857|0.2686
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|15/03/2018|-0.07|-0.05|117880000|112850000|13.779999732971|1|13.78|13.38|-0.029|2799062914|0.4|0.0446|-2.4|0.0918
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|15/12/2017|0.05|0.07|107970000|116200000|13.380000114441|1|13.38|13.25|-0.0097|2717812978|-0.2857|-0.0708|0.25|-0.0024
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|15/09/2017|0.04|0.15|108230000|119200000|13.75|1|13.75|13.52|-0.0167|2792969218|-0.7333|-0.092|-0.6667|-0.0119
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|15/06/2017|0.12|0.22|109530000|125100000|14.729999542236|1|14.73|14.59|-0.0095|2992031658|-0.4545|-0.1245|11|0.4696
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|15/03/2017|0.01|0.01|74530000|82300000|14.319999694824|1|14.32|14.09|-0.0161|2908750425|0|-0.0944|-0.875|0.0172
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|15/12/2016|0.08|0.01|73270000|74750000|13.949999809265|1|13.95|14.24|0.0208|2833594186|7|-0.0198|2.4483|0.0579
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|15/09/2016|0.0232|0.04|69260000|72650000|14.479999542236|1|14.48|12.92|-0.1077|2941250399|-0.42|-0.0467|1.32|-0.211
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|15/06/2016|0.01|0.22|87780000|90500000|15.270000457764|1|15.27|14.81|-0.0301|3101719362|-0.9545|-0.0301|-0.8333|0.4049
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|15/03/2016|0.06|-0.04|62480000|55800000|14.310000419617|1|14.31|14.61|0.021|2906719322|-2.5|0.1197|0|0.11
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|15/12/2015|0.06|-0.05|56290000|57300000|12.35000038147|1|12.35|12.74|0.0316|2508594247|-2.2|-0.0176|0.2|-0.1019
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|15/09/2015|0.05|0.02|62680000|64400000|10.760000228882|1|10.76|10.69|-0.0065|2185625412|1.5|-0.0267|-0.2857|-0.1067
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|15/06/2015|0.07|0.13|70170000|78350000|10.619999885559|1|10.62|10.5|-0.0113|2157187838|-0.4615|-0.1044|-1.2258|0.2155
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|15/03/2015|-0.31|-0.05|57730000|54350000|11.010000228882|1|11.01|11.02|0.0009|2236406671|5.2|0.0622|0.4762|-0.1538
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|15/12/2014|-0.21|0.02|68220000|65100000|12.199999809265|1|12.2|12|-0.0164|2478125376|-11.5|0.0479|0|0.0279
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|15/09/2014|-0.21|0.07|66370000|65300000|10.800000190735|1|10.8|10.71|-0.0083|2193750406|-4|0.0164|9.5|-0.0471
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|15/06/2014|-0.02|0.13|69650000|71450000|10.659999847412|1|10.66|10.66|0|2165312831|-1.1538|-0.0252|-0.9333|0.7642
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|15/03/2014|-0.30|-0.05||40500000|10.659999847412|1|10.66|10.6|-0.0056|2165312831|5||0|-0.1905
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|15/12/2013|-0.30|0.02||50030000|10.069999694824|1|10.07|9.64|-0.0427|2045469030|-16||-7|-0.0242
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|15/09/2013|0.05|0.02||51270000|9.1300001144409|1|9.13|9.28|0.0164|1854531584|1.5|||
08885|TSX|IFC|CAD|Financials|24560|2025-07-29|15/06/2025||3.91||6780000000|302.79998779297|1|302.8|||54002187973|||0.0539|0.117
08885|TSX|IFC|CAD|Financials|24560|2025-05-06|15/03/2025|4.01|3.71|5360000000|6070000000|306.82000732422|1|306.82|308.94|0.0069|54719129384|0.0809|-0.117|-0.1866|-0.0694
08885|TSX|IFC|CAD|Financials|24560|2025-02-11|15/12/2024|4.93|4.18|5760000000|5930000000|275.88000488281|1|275.88|290.26|0.0521|49201203707|0.1794|-0.0287|3.8812|-0.0725
08885|TSX|IFC|CAD|Financials|24560|2024-11-05|15/09/2024|1.01|-0.0764|6210000000|6210000000|269.60998535156|1|269.61|265.02|-0.017|48082991068|-14.2199|0|-0.7922|-0.0676
08885|TSX|IFC|CAD|Financials|24560|2024-07-30|15/06/2024|4.86|3.55|6660000000|6610000000|242.22999572754|1|242.23|250.9|0.0358|43199967931|0.369|0.0076|0.3388|0.3033
08885|TSX|IFC|CAD|Financials|24560|2024-05-07|15/03/2024|3.63|3.63|5110000000|5110000000|232.02000427246|1|232.02|232.46|0.0019|41379089793|0|0|-0.1398|-0.0555
08885|TSX|IFC|CAD|Financials|24560|2024-02-13|15/12/2023|4.22|4.22|5410000000|5410000000|209.88999938965|1|209.89|223.46|0.0647|37432363467|0|0|1.0095|-0.0877
08885|TSX|IFC|CAD|Financials|24560|2023-11-07|15/09/2023|2.1|2.1|5930000000|5930000000|199.41999816895|1|199.42|205.59|0.0309|35565114468|0|0|-0.087|-0.0482
08885|TSX|IFC|CAD|Financials|24560|2023-08-02|15/06/2023|2.3|2.3|6230000000|6230000000|194.10000610352|1|194.1|190.69|-0.0176|34616332357|0|0|-0.2484|0.2952
08885|TSX|IFC|CAD|Financials|24560|2023-05-10|15/03/2023|3.06|3.06|4810000000|4810000000|200.75|1|200.75|199.53|-0.0061|35802310676|0|0|-0.0838|-0.1302
08885|TSX|IFC|CAD|Financials|24560|2023-02-07|15/12/2022|3.34|3.34|5530000000|5530000000|195.89999389648|1|195.9|191.48|-0.0226|34937347163|0|0|0.237|-0.0466
08885|TSX|IFC|CAD|Financials|24560|2022-11-08|15/09/2022|2.7|2.7|5800000000|5800000000|206.33000183105|1|206.33|195.51|-0.0524|36797463648|0|0|-0.1401|-0.0705
08885|TSX|IFC|CAD|Financials|24560|2022-07-28|15/06/2022|3.14|3.14|6240000000|6240000000|183.74000549316|1|183.74|190.6|0.0373|32768701172|0|0|0.163|0.2259
08885|TSX|IFC|CAD|Financials|24560|2022-05-10|15/03/2022|2.7|2.7|5090000000|5090000000|177.30999755859|1|177.31|174.93|-0.0134|31621955759|0|0|-0.2857|-0.0432
08885|TSX|IFC|CAD|Financials|24560|2022-02-08|15/12/2021|3.78|3.78|5320000000|5320000000|174.94999694824|1|174.95|185.11|0.0581|31201066717|0|0|0.3171|-0.0239
08885|TSX|IFC|CAD|Financials|24560|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.25999450684|1|165.26|169.87|0.0279|29472924860|0.64|0.0093|-0.1196|0.2674
08885|TSX|IFC|CAD|Financials|24560|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.41999816895|1|168.42|169.88|0.0087|30036488660|0.364|0.1316|0.3583|0.7063
08885|TSX|IFC|CAD|Financials|24560|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.9700012207|1|166.97|162.31|-0.0279|29777892191|0.1111|-0.0562|-0.2453|-0.122
08885|TSX|IFC|CAD|Financials|24560|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.7799987793|1|145.78|151.82|0.0414|25998808501|0.3475|0|0.1439|-0.1196
08885|TSX|IFC|CAD|Financials|24560|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.17999267578|1|138.18|147.75|0.0693|24643402376|0.3175|0.0349|0.183|-0.0355
08885|TSX|IFC|CAD|Financials|24560|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57000732422|1|140.57|143.28|0.0193|25069644204|0.199|0.0662|0.4596|0.3413
08885|TSX|IFC|CAD|Financials|24560|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|1|132.5|134.64|0.0162|23630416760|0.019|-0.004|-0.226|-0.0562
08885|TSX|IFC|CAD|Financials|24560|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.44999694824|1|144.45|151.17|0.0465|25761612293|0.2023|0.0152|0.089|-0.113
08885|TSX|IFC|CAD|Financials|24560|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02000427246|1|133.02|138.26|0.0394|23723155761|0.073|0.0415|0.3264|-0.0444
08885|TSX|IFC|CAD|Financials|24560|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61000061035|1|125.61|123.02|-0.0206|22401635197|-0.191|0.0465|0.9726|0.4189
08885|TSX|IFC|CAD|Financials|24560|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|109.30000305176|1|109.3|111.04|0.0159|19492865087|0.2167|-0.022|-0.6218|-0.0711
08885|TSX|IFC|CAD|Financials|24560|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|104.5|1|104.5|108.43|0.0376|18636819256|0.1092|-0.0042|0.1914|-0.1181
08885|TSX|IFC|CAD|Financials|24560|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|104.73999786377|1|104.74|104.09|-0.0062|18679621139|0.0062|0.0383|0.1739|-0.0687
08885|TSX|IFC|CAD|Financials|24560|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|96.949996948242|1|96.95|104.24|0.0752|17290330813|0.1311|-0.0034|0.7037|0.399
08885|TSX|IFC|CAD|Financials|24560|2018-05-08|15/03/2018|0.81|0.89|2080000000|2120000000|96.51000213623|1|96.51|95.15|-0.0141|17211860921|-0.0899|-0.0189|-0.5031|-0.0917
08885|TSX|IFC|CAD|Financials|24560|2018-02-06|15/12/2017|1.63|1.75|2290000000|2395000000|100.04000091553|1|100.04|98.51|-0.0153|17841410674|-0.0686|-0.0438|0.0124|0.0362
08885|TSX|IFC|CAD|Financials|24560|2017-11-07|15/09/2017|1.61|1.58|2210000000|2106000000|107.12999725342|1|107.13|103.31|-0.0357|19105860246|0.019|0.0494|0.1181|-0.116
08885|TSX|IFC|CAD|Financials|24560|2017-08-01|15/06/2017|1.44|1.34|2500000000|2101000000|96.849998474121|1|96.85|99.44|0.0267|17272496809|0.0746|0.1899|0.6|0.4368
08885|TSX|IFC|CAD|Financials|24560|2017-05-02|15/03/2017|0.9|1.08|1740000000|2060000000|94.029998779297|1|94.03|92.08|-0.0207|16769570257|-0.1667|-0.1553|-0.4304|-0.1122
08885|TSX|IFC|CAD|Financials|24560|2017-02-08|15/12/2016|1.58|1.75|1960000000|2074000000|95.290000915527|1|95.29|94.13|-0.0122|16994282526|-0.0971|-0.055|0.5644|-0.105
08885|TSX|IFC|CAD|Financials|24560|2016-11-02|15/09/2016|1.01|1.08|2190000000|2073000000|90.800003051758|1|90.8|92|0.0132|16193523879|-0.0648|0.0564|0.2169|0.0212
08885|TSX|IFC|CAD|Financials|24560|2016-07-27|15/06/2016|0.83|0.69||2030000000|93.129997253418|1|93.13|93.5|0.004|16609061494|0.2029||-0.4315|0.031
08885|TSX|IFC|CAD|Financials|24560|2016-05-04|15/03/2016|1.46|1.44||1969000000|91.370002746582|1|91.37|85.82|-0.0607|16295179202|0.0139||0|0.0266
08885|TSX|IFC|CAD|Financials|24560|2016-02-10|15/12/2015|1.46|1.65||1918000000|78.459999084473|1|78.46|84.36|0.0752|13992773414|-0.1152||-0.2589|-0.0031
08885|TSX|IFC|CAD|Financials|24560|2015-11-04|15/09/2015|1.97|1.63||1924000000|92.830001831055|1|92.83|90.9|-0.0208|16555559480|0.2086||0.3401|-0.0164
08885|TSX|IFC|CAD|Financials|24560|2015-07-29|15/06/2015|1.47|1.66||1956000000|90.819999694824|1|90.82|90.48|-0.0037|16197090135|-0.1145||-0.0577|0.0933
08885|TSX|IFC|CAD|Financials|24560|2015-05-06|15/03/2015|1.56|1.38||1789000000|92.5|1|92.5|90.7|-0.0195|16496706040|0.1304||0.1387|-0.005
08885|TSX|IFC|CAD|Financials|24560|2015-02-04|15/12/2014|1.37|1.47||1798000000|86.709999084473|1|86.71|86.9|0.0022|15464101250|-0.068||0|-0.026
08885|TSX|IFC|CAD|Financials|24560|2014-11-05|15/09/2014|1.37|1.14||1846000000|75.470001220703|1|75.47|78.46|0.0396|13459528919|0.2018||-0.1046|0.0054
08885|TSX|IFC|CAD|Financials|24560|2014-07-30|15/06/2014|1.53|1.56||1836000000|71.110000610352|1|71.11|72.72|0.0226|12681954341|-0.0192||0.6277|0.0144
08885|TSX|IFC|CAD|Financials|24560|2014-05-07|15/03/2014|0.94|1.16||1810000000|70.620002746582|1|70.62|70.4|-0.0031|12594566766|-0.1897||-0.0794|-0.0142
08885|TSX|IFC|CAD|Financials|24560|2014-02-05|15/12/2013||1.26||1836000000|67.51000213623|1|67.51|66.26|-0.0185|12039920649|||5|0.016
08885|TSX|IFC|CAD|Financials|24560|2013-11-06|15/09/2013|0.41|0.21||1807000000|64.550003051758|1|64.55|66.7|0.0333|11512026219|0.9524|||
08886|TSX||||24565|2025-03-24|15/12/2024|0.01||1030000000||19.120000839233|1|19.12|||0|||0|0
08886|TSX||||24565|2022-05-09|15/03/2022||0.28||663480000|19.120000839233|1|19.12|||0|||-0.0213|0.1559
08886|TSX||||24565|2022-02-23|15/12/2021||0.2861||574000000|19.120000839233|1|19.12|||0|||0.0243|0.025
08886|TSX||||24565|2021-11-03|15/09/2021||0.2793||560000000|19.120000839233|1|19.12|||0|||0.1208|0.037
08886|TSX||||24565|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.940000534058|1|19.94|19.96|0.001|0|0.3644|0.3017|0.1333|0.0082
08886|TSX||||24565|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.909999847412|1|17.91|17.94|0.0017|0|0.2685|0.201|-0.2308|0.1168
08886|TSX||||24565|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.510000228882|1|17.51|17.91|0.0228|0|1.0767|0.0489|3.3333|-0.0136
08886|TSX||||24565|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.909999847412|1|13.91|12.78|-0.0812|0|-0.5251|0.1139|-0.4|0.1731
08886|TSX||||24565|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.39999961853|1|13.4|13.47|0.0052|0|0|-0.0425|-0.2857|-0.1065
08886|TSX||||24565|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.210000038147|1|11.21|11.02|-0.0169|0|-0.0455|-0.0331|-0.125|-0.0624
08886|TSX||||24565|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.930000305176|1|21.93|21.6|-0.015|0|0.2|0.0506|0.2632|0.09
08886|TSX||||24565|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.290000915527|1|22.29|21.7|-0.0265|0|-0.24|-0.0054|-0.6984|-0.0792
08886|TSX||||24565|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.739999771118|1|21.74|24.81|0.1412|0|1.25|0.0687|1.625|-0.0263
08886|TSX||||24565|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.950000762939|1|20.95|20.75|-0.0095|0|-0.2258|0.0949|-0.3333|0.0444
08886|TSX||||24565|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.209999084473|1|21.21|21.32|0.0052|0|-0.027|-0.0404|-0.1818|-0.079
08886|TSX||||24565|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.969999313354|1|22.97|23.34|0.0161|0|0.1282|0.1063|0.2571|0.0856
08886|TSX||||24565|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.590000152588|1|24.59|24.31|-0.0114|0|-0.0541|0.092|-0.0541|-0.0232
08886|TSX||||24565|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.989999771118|1|23.99|23.81|-0.0075|0|-0.0513|0.0999|0|0.0448
08886|TSX||||24565|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.799999237061|1|22.8|22.82|0.0009|0|-0.0976|0.0809|-0.0263|0.1291
08886|TSX||||24565|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.010000228882|1|27.01|26.11|-0.0333|0|-0.0256|-0.0206|0.4074|0.0612
08886|TSX||||24565|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.120000839233|1|24.12|23.22|-0.0373|0|-0.2059|0.0584|-0.2895|-0.1083
08886|TSX||||24565|2017-05-08|15/03/2017|0.38|0.39|578700000|523230000|28.030000686646|1|28.03|28|-0.0011|0|-0.0256|0.106|0.0857|0.0321
08886|TSX||||24565|2017-02-17|15/12/2016|0.35|0.35|560700000|472410000|29.069999694824|1|29.07|29.48|0.0141|0|0|0.1869|0.0294|0.2904
08886|TSX||||24565|2016-11-03|15/09/2016|0.34|0.34|434500000|437400000|27.040000915527|1|27.04|26.57|-0.0174|0|0|-0.0066|0|0.0521
08886|TSX||||24565|2016-08-04|15/06/2016|0.34|0.33|413000000|416900000|27.360000610352|1|27.36|27.24|-0.0044|0|0.0303|-0.0094|0.2143|-0.0082
08886|TSX||||24565|2016-05-09|15/03/2016|0.28|0.37|416400000|440000000|25.559999465942|1|25.56|25.26|-0.0117|0|-0.2432|-0.0536|0|-0.0862
08886|TSX||||24565|2016-02-18|15/12/2015|0.28|0.36|455700000|476700000|22.020000457764|1|22.02|23.43|0.064|0|-0.2222|-0.0441|-0.2821|0.0743
08886|TSX||||24565|2015-11-05|15/09/2015|0.39|0.35|424200000|451810000|24.950000762939|1|24.95|24.61|-0.0136|0|0.1143|-0.0611|1.0526|0.086
08886|TSX||||24565|2015-08-06|15/06/2015|0.19|0.32|390600000|414690000|26.860000610352|1|26.86|27.09|0.0086|0|-0.4063|-0.0581|-0.4412|-0.0375
08886|TSX||||24565|2015-05-11|15/03/2015|0.34|0.31|405800000|395220000|30.450000762939|1|30.45|30.61|0.0053|0|0.0968|0.0268|0|0.0402
08886|TSX||||24565|2015-02-19|15/12/2014|0.34|0.28|390100000|420640000|33.75|1|33.75|33.91|0.0047|0|0.2143|-0.0726|0.2143|0.0277
08886|TSX||||24565|2014-11-06|15/09/2014|0.28|0.30|379600000|403660000|34.819999694824|1|34.82|35.26|0.0126|0|-0.0667|-0.0596|0.12|0.0101
08886|TSX||||24565|2014-08-07|15/06/2014|0.25|0.24|375800000|369110000|33.799999237061|1|33.8|34.53|0.0216|0|0.0417|0.0181|-0.0741|0.0026
08886|TSX||||24565|2014-05-12|15/03/2014|0.27|0.29||368150000|30.370000839233|1|30.37|30.54|0.0056|0|-0.069||0.0385|0.058
08886|TSX||||24565|2014-02-20|15/12/2013|0.26|0.28||347980000|28.75|1|28.75|28.76|0.0003|0|-0.0714||-0.0714|0.1947
08886|TSX||||24565|2013-11-07|15/09/2013|0.28|0.27||291270000|26.229999542236|1|26.23|25.51|-0.0274|0|0.037|||
08887|TSX||||40491|2022-11-14|15/09/2022||0.481||423000000|40.479999542236|1|40.48|||0|||0.0457|0.0125
08887|TSX||||40491|2022-08-11|15/06/2022||0.46||417790000|40.479999542236|1|40.48|||0|||0.0685|0.0679
08887|TSX||||40491|2022-05-11|15/03/2022|-0.96|0.4305|406400000|391240000|39.130001068115|1|39.13|38.96|-0.0043|0|-3.23|0.0387|-3.2326|-0.0176
08887|TSX||||40491|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.349998474121|1|39.35|39.48|0.0033|0|-0.0129|0.033|-0.14|0.0457
08887|TSX||||40491|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.64999961853|1|29.65|26.99|-0.0897|0|0.0465|0.0433|-0.1071|0.0502
08887|TSX||||40491|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.870000839233|1|28.87|30.99|0.0734|0|0.3324|0.0725|0.1667|0.0901
08887|TSX||||40491|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.479999542236|1|30.48|30.43|-0.0016|0|0.3212|0.0941|-0.1111|0.0043
08887|TSX||||40491|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.440000534058|1|26.44|30.07|0.1373|0|0.2273|0.0609|-0.2286|0.0929
08887|TSX||||40491|2020-11-12|15/09/2020|0.70|0.22||296750000|16.709999084473|1|16.71|21.5|0.2867|0|2.1818||1.4138|0.1113
08887|TSX||||40491|2020-08-13|15/06/2020|0.29|0.16||267030000|15.970000267029|1|15.97|15.99|0.0013|0|0.8125||-0.1212|-0.1021
08887|TSX||||40491|2019-08-08|15/06/2019|0.33|0.24||297400000|18.030000686646|1|18.03|18.78|0.0416|0|0.375||0.7368|0.2616
08887|TSX||||40491|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.409999847412|1|19.41|18.5|-0.0469|0|-0.24|0.0062|-0.6415|-0.0008
08887|TSX||||40491|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.010000228882|1|20.01|21.74|0.0865|0|1.12|-0.033|0.6563|-0.0247
08887|TSX||||40491|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|1|17.5|20.33|0.1617|0|0.3333|0.0573|0.8824|0.1579
08887|TSX||||40491|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.950000762939|1|21.95|20.89|-0.0483|0|-0.2917|-0.0237|-0.2273|0.015
08887|TSX||||40491|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.659999847412|1|23.66|23.92|0.011|0|-0.0833|0.0008|-0.4634|-0.0133
08887|TSX||||40491|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|1|22.25|23.2|0.0427|0|0.7826|0.0043|-0.0889|0.016
08887|TSX||||40491|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.620000839233|1|22.62|24.38|0.0778|0|0.7308|-0.0086|0.0227|0.0253
08887|TSX||||40491|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.200000762939|1|20.2|21.19|0.049|0|0.8333|0.0056|0.0233|0.0561
08887|TSX||||40491|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.170000076294|1|20.17|20|-0.0084|0|0.8696|-0.0119|0.4333|-0.025
08887|TSX||||40491|2016-03-10|15/12/2015|0.30|0.18|195700000|191270000|16.60000038147|1|16.6|18.45|0.1114|0|0.6667|0.0232|-0.2683|-0.0244
08887|TSX||||40491|2015-11-12|15/09/2015|0.41|0.22|200600000|205000000|16.659999847412|1|16.66|17.46|0.048|0|0.8636|-0.0215|0.4643|0.0203
08887|TSX||||40491|2015-08-13|15/06/2015|0.28|0.27|196600000|200400000|17.459999084473|1|17.46|14.65|-0.1609|0|0.037|-0.019|0.037|0.0402
08887|TSX||||40491|2015-05-12|15/03/2015|0.27|0.14|189000000|188830000|18.209999084473|1|18.21|19.25|0.0571|0|0.9286|0.0009|0.08|-0.0588
08887|TSX||||40491|2015-03-10|15/12/2014|0.25|0.13|200800000|201600000|18.479999542236|1|18.48|17.87|-0.033|0|0.9231|-0.004|-0.1379|-0.0397
08887|TSX||||40491|2014-11-05|15/09/2014|0.29|0.17|209100000|205010000|16.329999923706|1|16.33|17.32|0.0606|0|0.7059|0.02|0|0.0306
08887|TSX||||40491|2014-08-06|15/06/2014|||202900000||13.579999923706|1|13.58|13.87|0.0214|0|||0|0
08887|TSX||||40491|2014-05-08|15/03/2014|||||12.409999847412|1|12.41|12.29|-0.0097|0|||0|0
08887|TSX||||40491|2014-03-12|15/12/2013|||||12.909999847412|1|12.91|12.49|-0.0325|0|||0|0
08887|TSX||||40491|2013-11-13|15/09/2013|0.31|0.26||202400000|15|1|15|13.78|-0.0813|0|0.1923|||
08888|TSX|IVN|CAD|Basic Materials|42920|2025-08-07|15/06/2025||0.0723||99820000|12.85000038147|1|12.85|||17381817199|||-0.1593|-0.2925
08888|TSX|IVN|CAD|Basic Materials|42920|2025-04-30|15/03/2025|0.1|0.086|77020000|141090000|13.010000228882|1|13.01|13.45|0.0338|17598244282|0.1628|-0.4541|0.4286|0.8868
08888|TSX|IVN|CAD|Basic Materials|42920|2025-02-20|15/12/2024|0.07|0.1126|40820000|156380000|15.779999732971|1|15.78|14.97|-0.0513|21345141060|-0.3783|-0.739|-0.2222|-0.9507
08888|TSX|IVN|CAD|Basic Materials|42920|2024-10-30|15/09/2024|0.09|0.0898|827890000|88030000|19.75|1|19.75|18.41|-0.0678|26715243540|0.0022|8.4046|-0.1|0.0132
08888|TSX|IVN|CAD|Basic Materials|42920|2024-07-31|15/06/2024|0.1|0.09|817070000|112920000|17.559999465942|1|17.56|16.54|-0.0581|23752894294|0.1111|6.2358|0.6667|0.3214
08888|TSX|IVN|CAD|Basic Materials|42920|2024-04-30|15/03/2024|0.06|0.06|618320000|618320000|20.620000839233|1|20.62|18.6|-0.098|27892068062|0|0|0.1765|0.0011
08888|TSX|IVN|CAD|Basic Materials|42920|2024-02-26|15/12/2023|0.051|0.05|617620000|617620000|14.64999961853|1|14.65|14.36|-0.0198|19816623173|0.02|0|-0.3625|-0.1111
08888|TSX|IVN|CAD|Basic Materials|42920|2023-11-06|15/09/2023|0.08|0.08|694840000|694840000|10.85000038147|1|10.85|10.72|-0.012|14676476081|0|0|0.1429|-0.0107
08888|TSX|IVN|CAD|Basic Materials|42920|2023-08-03|15/06/2023|0.07|0.07|702380000|702380000|13.359999656677|1|13.36|13.19|-0.0127|18071678204|0|0|0|0.0192
08888|TSX|IVN|CAD|Basic Materials|42920|2023-05-03|15/03/2023|0.07|0.07|689120000|689120000|12.029999732971|1|12.03|11.79|-0.02|16272626464|0|0|1.3333|0.0232
08888|TSX|IVN|CAD|Basic Materials|42920|2023-03-13|15/12/2022|0.03|0.03|673470000|673470000|11.109999656677|1|11.11|11.59|0.0432|15028169446|0|0|-0.5714|0.4626
08888|TSX|IVN|CAD|Basic Materials|42920|2022-11-14|15/09/2022|0.07|0.07|460470000|460470000|11.239999771118|1|11.24|11|-0.0214|15204016774|0|0|-0.7308|-0.0681
08888|TSX|IVN|CAD|Basic Materials|42920|2022-08-15|15/06/2022|0.26|0.26|494130000|494130000|9|1|9|8.8|-0.0222|12174035031|0|0|12|-0.049
08888|TSX|IVN|CAD|Basic Materials|42920|2022-05-10|15/03/2022|0.02|0.02|519600000|519600000|9.1800003051758|1|9.18|9.85|0.073|12417516144|0|0|-0.5|2.4065
08888|TSX|IVN|CAD|Basic Materials|42920|2022-03-08|15/12/2021|0.04|0.04||152530000|11.010000228882|1|11.01|11.08|0.0064|14892903164|0||0.3333|-0.5553
08888|TSX|IVN|CAD|Basic Materials|42920|2021-11-15|15/09/2021|0.03|0.03|343000000|343000000|10.460000038147|1|10.46|10.41|-0.0048|14148934099|0|0|-1.3333|1.2845
08888|TSX|IVN|CAD|Basic Materials|42920|2021-08-11|15/06/2021|-0.09|-0.09||150140000|9.8599996566772|1|9.86|9.92|0.0061|13337331247|0||-5.5|0.0433
08888|TSX|IVN|CAD|Basic Materials|42920|2021-05-13|15/03/2021|0.02|0.02||143910000|8.8800001144409|1|8.88|9.04|0.018|12011714719|0||0|1.7511
08888|TSX|IVN|CAD|Basic Materials|42920|2021-03-08|15/12/2020|0.00|-0.01||52310000|7.8000001907349|1|7.8|7.79|-0.0013|10550830618|-1||0|-0.0537
08888|TSX|IVN|CAD|Basic Materials|42920|2020-11-09|15/09/2020|0.00|-0.01||55280000|5.8600001335144|1|5.86|5.73|-0.0222|7926649656|-1||-1|-0.0157
08888|TSX|IVN|CAD|Basic Materials|42920|2020-08-10|15/06/2020|-0.01|-0.01||56160000|4.8800001144409|1|4.88|5.05|0.0348|6601032483|0||0|-0.0497
08888|TSX|IVN|CAD|Basic Materials|42920|2020-05-18|15/03/2020|-0.01|-0.01||59100000|2.7000000476837|1|2.7|2.73|0.0111|3652210574|0||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2020-03-27|15/12/2019||-0.01|||2.4000000953674|1|2.4|2.28|-0.05|3246409471|||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-11-08|15/09/2019|0.00|-0.01|||3.8499999046326|1|3.85|3.67|-0.0468|5207781523|-1||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-08-08|15/06/2019|0.00|-0.00|||3.7699999809265|1|3.77|3.72|-0.0133|5099567982|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-05-06|15/03/2019|0.07|-0.01|||3.5499999523163|1|3.55|3.35|-0.0563|4801980420|-8||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-11-07|15/09/2018|0.00|-0.01|||2.6400001049042|1|2.64|2.57|-0.0265|3571050418|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-08-13|15/06/2018|-0.01|-0.02|||2.3499999046326|1|2.35|2.27|-0.034|3178775685|-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-05-09|15/03/2018|-0.01|-0.02|||2.8900001049042|1|2.89|3.11|0.0761|3909218057|-0.5||-0.9286|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-03-26|15/12/2017|-0.14|-0.02|||2.8099999427795|1|2.81|2.77|-0.0142|3801004193|6||13|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-11-08|15/09/2017|-0.01|-0.01|||5|1|5|4.86|-0.028|6763352795|0||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-08-10|15/06/2017|-0.01|-0.02|||4.5900001525879|1|4.59|4.16|-0.0937|6208758072|-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-05-10|15/03/2017|-0.01|-0.02|||4.1900000572205|1|4.19|4.55|0.0859|5667689720|-0.5||-0.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-03-22|15/12/2016|-0.03|-0.02|||4.6999998092651|1|4.7|4.77|0.0149|6357551369|0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-11-14|15/09/2016|0.00|-0.04|||2.420000076294|1|2.42|2.45|0.0124|3273462856|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-08-10|15/06/2016|-0.01|-0.01|||1.5700000524521|1|1.57|1.78|0.1338|2123692849|0||-2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-05-10|15/03/2016|0.01|-0.02||108700000|0.99000000953674|1|0.99|1.03|0.0404|1339143866|-1.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-03-25|15/12/2015|0.01|-0.03|||0.8299999833107|1|0.83|0.83|0|1122716541|-1.3333||-1.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-11-12|15/09/2015|-0.03|-0.03|||0.68000000715256|1|0.68|0.68|0|919815990|0||2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-08-11|15/06/2015|-0.01|-0.04|||0.6700000166893|1|0.67|0.66|-0.0149|906289297|-0.75||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-05-12|15/03/2015|-0.01|-0.05||11400000|1|1|1|1.08|0.08|1352670559|-0.8||-0.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-03-26|15/12/2014|-0.04|-0.06|||0.97000002861023|1|0.97|0.94|-0.0309|1312090481|-0.3333||-0.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-11-14|15/09/2014|-0.06|-0.06||5350000|0.91000002622604|1|0.91|0.99|0.0879|1230930244|0||-0.7273|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-08-14|15/06/2014|-0.22|-0.05|||1.4500000476837|1|1.45|1.47|0.0138|1961372375|3.4||1.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-05-15|15/03/2014|-0.08|-0.12|||1.7999999523163|1|1.8|1.63|-0.0944|2434806942|-0.3333||-3.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-03-24|15/12/2013|0.03|-0.08|||1.7200000286102|1|1.72|1.73|0.0058|2326593400|-1.375|||
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2025-07-31|15/06/2025||0.3772||206850000|35.299999237061|1|35.3|||1470987010|||2.1671|0.4522
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2025-05-08|15/03/2025|0.14|0.1191|145960000|142440000|31.629999160767|1|31.63|33.5|0.0591|1318054359|0.1755|0.0247|-0.825|-0.4037
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2025-02-27|15/12/2024|0.8|0.7985|244780000|255060000|32.159999847412|1|32.16|29.62|-0.079|1340140029|0.0019|-0.0403|1.1622|0.3895
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2024-11-07|15/09/2024|0.37|0.3594|176160000|173840000|33.5|1|33.5|35.62|0.0633|1395979204|0.0295|0.0133|0.0571|-0.0468
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2024-08-08|15/06/2024|0.35|0.34|184810000|182920000|32.25|1|32.25|31.57|-0.0211|1343890427|0.0294|0.0103|2.8889|0.4434
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2024-05-09|15/03/2024|0.09|0.09|128040000|128040000|26|1|26|26.77|0.0296|1083446546|0|0|-0.8657|-0.419
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2024-03-13|15/12/2023|0.67|0.67|220370000|220370000|29.510000228882|1|29.51|26.05|-0.1172|1229711839|0|0|0.9143|0.4545
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-11-02|15/09/2023|0.35|0.35|151510000|151510000|23.049999237061|1|23.05|26.57|0.1527|960517002|0|0|0.0938|-0.0959
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-08-03|15/06/2023|0.32|0.32|167580000|167580000|30.079999923706|1|30.08|27.76|-0.0771|1253464309|0|0|0.5238|0.2256
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-05-04|15/03/2023|0.21|0.21|136730000|136730000|33.400001525879|1|33.4|32.67|-0.0219|1391812165|0|0|-0.6613|-0.2907
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-02-23|15/12/2022|0.62|0.62|192780000|192780000|36.130001068115|1|36.13|33.5|-0.0728|1505574033|0|0|0.8235|0.3879
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-11-03|15/09/2022|0.34|0.34|138900000|138900000|33.549999237061|1|33.55|32.79|-0.0227|1398062723|0|0|0.0625|0.2403
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-08-04|15/06/2022|0.32|0.32|111990000|111990000|36.049999237061|1|36.05|37.03|0.0272|1502240275|0|0|0.2308|0.0802
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-05-05|15/03/2022|0.26|0.26|103680000|103680000|33.569999694824|1|33.57|32.54|-0.0307|1398896162|0|0|-0.4694|-0.2015
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-02-24|15/12/2021|0.49|0.49|129840000|129840000|33.939998626709|1|33.94|33|-0.0277|1414314396|0|0|0.4412|0.1555
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-11-04|15/09/2021|0.34|0.34|112370000|112370000|38.979999542236|1|38.98|38.93|-0.0013|1624336380|0|0|0.1724|0.0164
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-08-05|15/06/2021|0.29|0.29|110560000|110560000|34.299999237061|1|34.3|35.19|0.0259|1429315989|0|0|0.3182|0.1251
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-05-05|15/03/2021|0.22|0.22|98270000|98270000|38.639999389648|1|38.64|38.89|0.0065|1610168226|0|0|-0.4762|-0.1836
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-02-25|15/12/2020|0.42|0.42|120370000|120370000|34.409999847412|1|34.41|34.6|0.0055|1433899826|0|0|0.4|0.1402
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-11-05|15/09/2020|0.3|0.3|105570000|105570000|40.090000152588|1|40.09|43.21|0.0778|1670591238|0|0|0.25|0.1327
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-08-12|15/06/2020|0.24|0.24|93200000|93200000|36.099998474121|1|36.1|36.18|0.0022|1504323795|0|0|0.2632|0.1027
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-05-13|15/03/2020|0.19|0.19|84520000|84520000|33.799999237061|1|33.8|33.5|-0.0089|1408480478|0|0|-0.4722|-0.1814
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-02-20|15/12/2019|0.36|0.36|103250000|103250000|26.670000076294|1|26.67|26.98|0.0116|1111366133|0|0|0.5|0.1659
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-11-06|15/09/2019|0.24|0.24|88560000|88560000|23.940000534058|1|23.94|24.8|0.0359|997604265|0|0|0.2|0.0989
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-08-08|15/06/2019|0.2|0.2|80590000|80590000|20.299999237061|1|20.3|22.4|0.1034|845921695|0|0|0.25|0.1104
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|1|17.75|19.26|0.0851|739660623|0|0.058|-0.4839|-0.268
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|17.760000228882|1|17.76|19.54|0.1002|740077342|0|-0.0045|0.4091|0.1934
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|22.059999465942|1|22.06|19.61|-0.1111|919262701|-0.12|-0.0893|0.2941|0.0774
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|24.729999542236|1|24.73|25.51|0.0315|1030524330|-0.15|0.005|0.1333|0.1
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-05-09|15/03/2018|0.15|0.15|70100000|74680000|23.950000762939|1|23.95|23.12|-0.0347|998020985|0|-0.0613|-0.4|-0.1686
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-02-22|15/12/2017|0.25|0.25|84320000|84800000|20.680000305176|1|20.68|20.55|-0.0063|861756727|0|-0.0057|0.1276|0.052
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-11-09|15/09/2017|0.2217|0.18|80150000|80020000|20.14999961853|1|20.15|21.05|0.0447|839671057|0.2317|0.0016|-0.1251|0.1248
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-08-09|15/06/2017|0.2534|0.12|71260000|73490000|19.329999923706|1|19.33|19.16|-0.0088|805500833|1.1117|-0.0303|2.62|0.098
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-05-31|15/03/2017|0.07||64900000|||||17.3|-1|||||
08890|TSX|KNT|CAD|Basic Materials|980227|2025-08-18|15/06/2025||0.143||93080000|13.989999771118|1|13.99|||3369260834|||-0.0056|0.0898
08890|TSX|KNT|CAD|Basic Materials|980227|2025-05-12|15/03/2025|0.29|0.1438|144600000|85410000|13.329999923706|1|13.33|12.69|-0.048|3210310750|1.0167|0.693|0.2609|0.202
08890|TSX|KNT|CAD|Basic Materials|980227|2025-03-17|15/12/2024|0.23|0.1011|120300000|81320000|10.880000114441|1|10.88|11.58|0.0643|2620268682|1.275|0.4793|0.15|-0.0196
08890|TSX|KNT|CAD|Basic Materials|980227|2024-11-14|15/09/2024|0.2|0.1729|122700000|106090000|8.2799997329712|1|8.28|8.54|0.0314|1994101448|0.1567|0.1566|5.6667|1.5669
08890|TSX|KNT|CAD|Basic Materials|980227|2024-08-13|15/06/2024|0.03|0.02|47800000|47860000|7.0700001716614|1|7.07|7.51|0.0622|1702692999|0.5|-0.0013|2|-0.2007
08890|TSX|KNT|CAD|Basic Materials|980227|2024-05-13|15/03/2024|0.01|0.01|59800000|59800000|8.0200004577637|1|8.02|7.84|-0.0224|1931484909|0|0|-0.8889|-0.2058
08890|TSX|KNT|CAD|Basic Materials|980227|2024-04-01|15/12/2023|0.09|0.09|75300000|75300000|6.3000001907349|1|6.3|6.74|0.0698|1517251197|0|0|0|1.2957
08890|TSX|KNT|CAD|Basic Materials|980227|2023-11-14|15/09/2023|0.00|-0.0018|32800000|32800000|4.7199997901917|1|4.72|5.21|0.1038|1136734145|-1|0|-1|-0.3663
08890|TSX|KNT|CAD|Basic Materials|980227|2023-08-09|15/06/2023|0.04|0.04|51760000|51760000|5.789999961853|1|5.79|5.63|-0.0276|1394426048|0|0|1|0.2812
08890|TSX|KNT|CAD|Basic Materials|980227|2023-05-15|15/03/2023|0.02|0.02|40400000|40400000|6.289999961853|1|6.29|6.21|-0.0127|1514842806|0|0|-0.6667|-0.3484
08890|TSX|KNT|CAD|Basic Materials|980227|2023-03-30|15/12/2022|0.06|0.06|62000000|62000000|8.1499996185303|1|8.15|7.68|-0.0577|1962793064|0|0|5|0.7033
08890|TSX|KNT|CAD|Basic Materials|980227|2022-11-14|15/09/2022|0.01|0.01|36400000|36400000|7.6199998855591|1|7.62|7.23|-0.0512|1835151364|0|0|-0.5|-0.0267
08890|TSX|KNT|CAD|Basic Materials|980227|2022-08-15|15/06/2022|0.02|0.02|37400000|37400000|8.5|1|8.5|8.3|-0.0235|2047084886|0|0|-0.6667|-0.2864
08890|TSX|KNT|CAD|Basic Materials|980227|2022-05-16|15/03/2022|0.06|0.06|52410000|52410000|8.0600004196167|1|8.06|8.17|0.0136|1941118240|0|0|-0.1429|-0.0282
08890|TSX|KNT|CAD|Basic Materials|980227|2022-03-30|15/12/2021|0.07|0.07|53930000|53930000|8.5200004577637|1|8.52|9.14|0.0728|2051901667|0|0|2.5|0.5247
08890|TSX|KNT|CAD|Basic Materials|980227|2021-11-15|15/09/2021|0.02|0.02|35370000|35370000|8.1199998855591|1|8.12|8.24|0.0148|1955568122|0|0|0|-0.0042
08890|TSX|KNT|CAD|Basic Materials|980227|2021-08-16|15/06/2021|0.02|0.02|35520000|35520000|7.7800002098083|1|7.78|7.6|-0.0231|1873684805|0|0|1|0.2037
08890|TSX|KNT|CAD|Basic Materials|980227|2021-05-13|15/03/2021|0.01|0.01|29510000|29510000|7.7300000190735|1|7.73|7.51|-0.0285|1861643083|0|0|-0.8|-0.3856
08890|TSX|KNT|CAD|Basic Materials|980227|2021-03-29|15/12/2020|0.05|0.05|48030000|48030000|6.7699999809265|1|6.77|6.07|-0.1034|1630442899|0|0|-0.044|0.032
08890|TSX|KNT|CAD|Basic Materials|980227|2020-11-16|15/09/2020|0.0523|0.04|46540000|35610000|7.3400001525879|1|7.34|6.8|-0.0736|1767718044|0.3075|0.3069|-0.5066|-0.266
08890|TSX|KNT|CAD|Basic Materials|980227|2020-08-13|15/06/2020|0.106|0.08|63410000|47860000|6.5|1|6.5|6.95|0.0692|1565417854|0.325|0.3249|2.7722|0.6313
08890|TSX|KNT|CAD|Basic Materials|980227|2020-05-13|15/03/2020|0.0281|0.02|38870000|27630000|3.5|1|3.5|3.74|0.0686|842917306|0.405|0.4068|-0.8004|-0.1737
08890|TSX|KNT|CAD|Basic Materials|980227|2020-03-27|15/12/2019|0.1408|0.1|47040000|33420000|2.9900000095367|1|2.99|3|0.0033|720092215|0.408|0.4075|4.0647|0.6921
08890|TSX|KNT|CAD|Basic Materials|980227|2019-11-13|15/09/2019|0.0278|0.02|27800000|20990000|1.8999999761581|1|1.9|2.09|0.1|457583675|0.39|0.3244|-0.305|-0.1047
08890|TSX|KNT|CAD|Basic Materials|980227|2019-08-15|15/06/2019|0.04|0.03|31050000|23290000|2.4700000286102|1|2.47|2.55|0.0324|594858791|0.3333|0.3332|-0.0099|-0.039
08890|TSX|KNT|CAD|Basic Materials|980227|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.4199999570847|1|1.42|1.44|0.0141|341983582|0.01|0.0667|-0.4963|0.5021
08890|TSX|KNT|CAD|Basic Materials|980227|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.5299999713898|1|1.53|1.59|0.0392|368475273|1.005|-0.0619|21.9143|0.7431
08890|TSX|KNT|CAD|Basic Materials|980227|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.69499999284744|1|0.695|0.68|-0.0216|167379292|-0.825|-0.1784|-0.8669|-0.3163
08890|TSX|KNT|CAD|Basic Materials|980227|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|0.69999998807907|1|0.7|0.72|0.0286|168583458|1.63|0.34|0.0233|0.6454
08890|TSX|KNT|CAD|Basic Materials|980227|2018-05-18|15/03/2018|0.0257|0.02|10970000|11060000|0.80000001192093|1|0.8|0.75|-0.0625|192666816|0.285|-0.0081|-2.3046|0.286
08890|TSX|KNT|CAD|Basic Materials|980227|2018-02-28|15/12/2017|-0.0197||8530000||0.46500000357628|1|0.465|0.48|0.0323|111987586|||-0.015|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-11-24|15/09/2017|-0.02||8530000||0.5|1|0.5|0.48|-0.04|120416758|||1|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-08-29|15/06/2017|-0.01||8530000||0.56000000238419|1|0.56|0.53|-0.0536|134866770|||-0.8|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-05-29|15/03/2017|-0.05||8530000||0.98000001907349|1|0.98|0.95|-0.0306|236016850||||
08891|TSX|KEY|CAD|Energy|24570|2025-08-07|15/06/2025||0.4513||1500000000|41.979999542236|1|41.98|||9619858494|||-0.1639|-0.0506
08891|TSX|KEY|CAD|Energy|24570|2025-05-15|15/03/2025|0.57|0.5398|1760000000|1580000000|44.290000915527|1|44.29|42.99|-0.0294|10149203100|0.0559|0.1139|0.4615|-0.0928
08891|TSX|KEY|CAD|Energy|24570|2025-02-13|15/12/2024|0.39|0.49|1940000000|1980000000|41.840000152588|1|41.84|42.05|0.005|9587777161|-0.2041|-0.0202|-0.5185|-0.0102
08891|TSX|KEY|CAD|Energy|24570|2024-11-14|15/09/2024|0.81|0.5739|1960000000|1960000000|44.909999847412|1|44.91|45.11|0.0045|10291277946|0.4114|0|0.3065|0.1395
08891|TSX|KEY|CAD|Energy|24570|2024-08-08|15/06/2024|0.62|0.52|1720000000|1520000000|38.25|1|38.25|39.12|0.0227|8765116517|0.1923|0.1316|1|0.1316
08891|TSX|KEY|CAD|Energy|24570|2024-05-14|15/03/2024|0.31|0.31|1520000000|1520000000|35.380001068115|1|35.38|36.2|0.0232|8107446582|0|0|0.4762|-0.3391
08891|TSX|KEY|CAD|Energy|24570|2024-02-14|15/12/2023|0.21|0.21|2300000000|2300000000|32.180000305176|1|32.18|32.8|0.0193|7374155613|0|0|-0.3824|0.5753
08891|TSX|KEY|CAD|Energy|24570|2023-11-08|15/09/2023|0.34|0.34|1460000000|1460000000|32.419998168945|1|32.42|32.09|-0.0102|7429151933|0|0|-0.5072|-0.0267
08891|TSX|KEY|CAD|Energy|24570|2023-08-10|15/06/2023|0.69|0.69|1500000000|1500000000|32.650001525879|1|32.65|32.78|0.004|7481857978|0|0|0.15|-0.162
08891|TSX|KEY|CAD|Energy|24570|2023-05-09|15/03/2023|0.6|0.6|1790000000|1790000000|31.129999160767|1|31.13|32.25|0.036|7133544309|0|0|-2.6216|0.0056
08891|TSX|KEY|CAD|Energy|24570|2023-02-15|15/12/2022|-0.37|-0.37|1780000000|1640000000|31.25|1|31.25|31.15|-0.0032|7161042906|0|0.0854|-1.6607|0.0349
08891|TSX|KEY|CAD|Energy|24570|2022-11-09|15/09/2022|0.56|0.56|1720000000|1720000000|29.139999389648|1|29.14|28.2|-0.0323|6677529149|0|0|-0.2821|-0.0851
08891|TSX|KEY|CAD|Energy|24570|2022-08-04|15/06/2022|0.78|0.78|1880000000|1880000000|32.709999084473|1|32.71|31.18|-0.0468|7495606621|0|0|0.5294|0.1124
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|15/03/2022|0.51|0.51|1690000000|1690000000|31.530000686646|1|31.53|32.52|0.0314|7225206008|0|0|0.2439|0.4202
08891|TSX|KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.41|1190000000|1190000000|31.020000457764|1|31.02|30.36|-0.0213|7108337735|0|0|0.2813|-0.0083
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.32|1200000000|1200000000|31.829999923706|1|31.83|30.45|-0.0434|7293951845|0|0|-0.1111|0.165
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.36|1030000000|1030000000|33.020000457764|1|33.02|32.13|-0.027|7566644481|0|0|-0.0769|0.0098
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.39|1020000000|1020000000|29.10000038147|1|29.1|29.73|0.0216|6668363242|0|0|-2.1471|0.0943
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|-0.34|932110000|932110000|26.479999542236|1|26.48|25.56|-0.0347|6067981212|0|0|-3.2667|0.2356
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.15|754370000|754370000|19.459999084473|1|19.46|19.31|-0.0077|4459324429|0|0|0.875|0.4233
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.08|530000000|555370000|21.860000610352|1|21.86|23.46|0.0732|5009292874|0|-0.0457|-0.7949|-0.5
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.39|1060000000|1080000000|20.39999961853|1|20.4|19.95|-0.0221|4674728722|0|-0.0185|1.7857|0.0291
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.14|1030000000|1030000000|33.799999237061|1|33.8|32.22|-0.0467|7745383833|0|0|-0.8028|0.2343
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.71|834480000|862230000|31.129999160767|1|31.13|31.96|0.0267|7133544309|0|-0.0322|-0.3107|-0.1317
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|1.03|961000000|961000000|33.560001373291|1|33.56|33.72|0.0048|7690387513|0|0|5.4375|0.1484
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.260000228882|1|31.26|33.22|0.0627|7163334492|-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.229999542236|1|29.23|31.06|0.0626|6698152988|1.1351|-0.0085|3.6389|0.0086
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.110000610352|1|33.11|31.8|-0.0396|7587268320|-0.5633|0|-0.6725|0.0741
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.330001831055|1|37.33|37.87|0.0145|8554295834|0.4054|0.0093|0.2093|-0.027
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|35.790000915527|1|35.79|35.38|-0.0115|8201399429|0.0238|0.0091|-0.0444|0.0777
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|32.659999847412|1|32.66|33.88|0.0374|7484149127|0.0714|0.2411|1.25|0.3464
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|37.259998321533|1|37.26|38.15|0.0239|8538254293|-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|38.159999847412|1|38.16|37.05|-0.0291|8744492679|0.0909|0.1732|-0.3077|-0.0778
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|40.790000915527|1|40.79|40.07|-0.0177|9347166294|0.5294|0.1186|1.7368|0.2126
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|38.380001068115|1|38.38|40.05|0.0435|8794906701|-0.4571|0.0882|-0.3214|0.1198
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|39.959999084473|1|39.96|39|-0.024|9156968575|-0.2432|0.4061|-0.1765|0.0536
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|39.569999694824|1|39.57|39.41|-0.004|9067598900|-0.1282|0.1858|0|-0.0212
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|36.5|1|36.5|36.92|0.0115|8364098115|-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|34.540000915527|1|34.54|33.71|-0.024|7914957713|-0.0233|-0.3986|0|-0.0328
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|40.520000457764|1|40.52|42.79|0.056|9285294779|-0.0455|-0.3415|3.6667|0.0551
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|42.770000457764|1|42.77|43.38|0.0143|9800889868|-0.775|-0.4597|0|-0.0543
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|43.630001068115|1|43.63|42.51|-0.0257|9997961909|-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|37.229999542236|1|37.23|41.11|0.1042|8531379972|0.25|-0.13|-0.4898|0.0827
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|45.090000152588|1|45.09|45.98|0.0197|10332525624|1.45|-0.0377|0|0.0006
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|41.400001525879|1|41.4|44.1|0.0652|9486949992|2.1613|0.1994|0.4|-0.1179
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|36.869998931885|1|36.87|37.16|0.0079|8448884618|1.1875||0.6279|-0.0324
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|33.270000457764|1|33.27|33.25|-0.0006|7623932825|0.2647||-0.1731|0.1193
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|31.020000457764|1|31.02|30.46|-0.0181|7108337735|1.08|||
08892|TSX||||959119|2025-08-06|15/06/2025||0.7498||133650000|195.67999267578|1|195.68|||0|||-0.0195|0.0112
08892|TSX||||959119|2025-05-07|15/03/2025|0.8747|0.7647|132790000|132170000|188.03999328613|1|188.04|196.34|0.0441|0|0.1438|0.0047|1.0451|0.0714
08892|TSX||||959119|2025-02-26|15/12/2024|0.4277|0.67|123940000|125420000|153.75|1|153.75|160.59|0.0445|0|-0.3616|-0.0118|-0.4583|0.0198
08892|TSX||||959119|2024-10-30|15/09/2024|0.7896|0.6008|121530000|122720000|157|1|157|154.64|-0.015|0|0.3142|-0.0097|0.3609|0.0275
08892|TSX||||959119|2024-07-31|15/06/2024|0.5802|0.51|118280000|116770000|167.38000488281|1|167.38|154.55|-0.0767|0|0.1376|0.0129|0.0147|-0.0091
08892|TSX||||959119|2024-05-08|15/03/2024|0.5718|0.57|119370000|119370000|145.58999633789|1|145.59|150.04|0.0306|0|0.0032|0|0.3279|0.0659
08892|TSX||||959119|2024-02-28|15/12/2023|0.4306|0.43|111990000|111990000|151.75999450684|1|151.76|140.68|-0.073|0|0.0014|0|-0.1798|0.0362
08892|TSX||||959119|2023-11-02|15/09/2023|0.525|0.52|108080000|108080000|134.5299987793|1|134.53|146.37|0.088|0|0.0096|0|1.1034|0.0218
08892|TSX||||959119|2023-08-09|15/06/2023|0.2496|0.25|105770000|105770000|160.33999633789|1|160.34|159|-0.0084|0|-0.0016|0|-0.3757|0.0459
08892|TSX||||959119|2023-05-03|15/03/2023|0.3998|0.4|101130000|101130000|185.16000366211|1|185.16|173.6|-0.0624|0|-0.0005|0|-0.3446|0.0269
08892|TSX||||959119|2023-03-01|15/12/2022|0.61|0.61|98480000|98480000|158.57000732422|1|158.57|167.4|0.0557|0|0|0|2.0669|0.1003
08892|TSX||||959119|2022-11-03|15/09/2022|0.1989|0.2|89500000|89500000|145.55000305176|1|145.55|142.18|-0.0232|0|-0.0055|0|0.4657|0.1077
08892|TSX||||959119|2022-08-09|15/06/2022|0.1357|0.14|80800000|80800000|162.38000488281|1|162.38|169.57|0.0443|0|-0.0307|0|-0.7915|-0.1764
08892|TSX||||959119|2022-05-05|15/03/2022|0.6509|0.65|98110000|98110000|140.33999633789|1|140.34|138.39|-0.0139|0|0.0014|0|3.1066|0.4321
08892|TSX||||959119|2022-03-01|15/12/2021|0.1585|0.16|68510000|68510000|145.30999755859|1|145.31|152.03|0.0462|0|-0.0094|0|-0.3393|0.0632
08892|TSX||||959119|2021-11-04|15/09/2021|0.2399|0.24|64440000|64440000|196.97999572754|1|196.98|201.49|0.0229|0|-0.0004|0|5.183|0.0729
08892|TSX||||959119|2021-08-05|15/06/2021|0.0388|0.04|60060000|60060000|168|1|168|170.99|0.0178|0|-0.03|0|-0.7143|0.0404
08892|TSX||||959119|2021-05-04|15/03/2021|0.1358|0.14|57730000|57730000|156.9700012207|1|156.97|146.6|-0.0661|0|-0.03|0|0.1637|0.0506
08892|TSX||||959119|2021-03-03|15/12/2020|0.1167|0.12|54950000|54950000|168.99000549316|1|168.99|135.49|-0.1982|0|-0.0275|0|-0.5512|-0.0031
08892|TSX||||959119|2020-11-04|15/09/2020|0.26|0.2||55120000|209.53999328613|1|209.54|217.88|0.0398|0|0.3||-0.4222|-0.1018
08892|TSX||||959119|2020-08-05|15/06/2020|0.45|0.45||61370000|215.13999938965|1|215.14|223.7|0.0398|0|0||-0.0625|0.1632
08892|TSX||||959119|2020-05-06|15/03/2020|0.48|0.34||52760000|146.46000671387|1|146.46|167.68|0.1449|0|0.4118||-0.1707|-0.063
08892|TSX||||959119|2020-02-25|15/12/2019||0.41||56310000|107.81999969482|1|107.82|113.09|0.0489|0|||0.3667|0.1948
08892|TSX||||959119|2019-10-31|15/09/2019||0.3||47130000|83.300003051758|1|83.3|95.77|0.1497|0|||0.0714|0.1129
08892|TSX||||959119|2019-08-01|15/06/2019|0.49|0.28||42350000|83.019996643066|1|83.02|82.36|-0.0079|0|0.75||2.0625|0.1302
08892|TSX||||959119|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.150001525879|1|89.15|92.65|0.0393|0|-0.3043|0.0406|-0.0588|0.0581
08892|TSX||||959119|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.459999084473|1|83.46|80.6|-0.0343|0|-0.2917|-0.0158|-0.1905|0.0706
08892|TSX||||959119|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.580001831055|1|84.58|84.25|-0.0039|0|-0.087|-0.0078|-0.087|0.0278
08892|TSX||||959119|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|64.330001831055|1|64.33|70.96|0.1031|0|-0.0417|0.0152|0.0952|0.0189
08892|TSX||||959119|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|80.339996337891|1|80.34|66.5|-0.1723|0|-0.087|-0.0646|-0.3438|0.0101
08892|TSX||||959119|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|84.089996337891|1|84.09|83|-0.013|0|0.5238|-0.0028|0.6842|0.0753
08892|TSX||||959119|2017-02-28|15/12/2016|0.19|0.18|30260000|30550000|71.809997558594|1|71.81|73.87|0.0287|0|0.0556|-0.0095|0|0.0114
08892|TSX||||959119|2016-11-02|15/09/2016|0.19|0.21|29920000|28890000|66.120002746582|1|66.12|64.85|-0.0192|0|-0.0952|0.0357|-0.2963|0.0414
08892|TSX||||959119|2016-08-03|15/06/2016|0.27|0.20|28730000|27650000|62.740001678467|1|62.74|61.76|-0.0156|0|0.35|0.0391|-0.069|0.0629
08892|TSX||||959119|2016-05-04|15/03/2016|0.29|0.16|27030000|24070000|42.919998168945|1|42.92|46.85|0.0916|0|0.8125|0.123|0.0357|0.1174
08892|TSX||||959119|2016-02-17|15/12/2015|0.28|0.15|24190000|22890000|37.380001068115|1|37.38|38.47|0.0292|0|0.8667|0.0568|1|0.022
08892|TSX||||959119|2015-10-28|15/09/2015|0.14|0.16|23670000|22620000|41.099998474121|1|41.1|46.19|0.1238|0|-0.125|0.0464||
08893|TSX||||42810|2022-08-03|15/06/2022||0.78||631210000|49.709999084473|1|49.71|||0|||-0.1441|-0.0534
08893|TSX||||42810|2022-05-09|15/12/2021|0.62|0.9113|691640000|666840000|49.709999084473|1|49.71|||0|-0.3197|0.0372|0.1609|0.0564
08893|TSX||||42810|2022-05-05|15/03/2022||0.785||631210000|49.709999084473|1|49.71|||0|||-0.025|0.0042
08893|TSX||||42810|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|1|51.75|51.62|-0.0025|0|0.1303|0.0611|-0.0109|0.0064
08893|TSX||||42810|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.950000762939|1|49.95|53.35|0.0681|0|0|0|0.4603|0.2009
08893|TSX||||42810|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.150001525879|1|47.15|49.6|0.052|0|-0.0584|0.0027|-0.3571|-0.202
08893|TSX||||42810|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.669998168945|1|44.67|41.62|-0.0683|0|-0.02|0.0205|-0.1624|0.628
08893|TSX||||42810|2020-02-19|15/12/2019|1.17|0.89||416230000|50.490001678467|1|50.49|46.22|-0.0846|0|0.3146||0.7727|0.3874
08893|TSX||||42810|2019-07-30|15/06/2019|0.66|0.51||300000000|60.430000305176|1|60.43|54.58|-0.0968|0|0.2941||1.2759|0.3852
08893|TSX||||42810|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.430000305176|1|28.43|30.09|0.0584|0|0|-0.0087|0.16|0.0832
08893|TSX||||42810|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.059999465942|1|23.06|23.21|0.0065|0|0.0417|0.0079|-0.2188|-0.0669
08893|TSX||||42810|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.930000305176|1|17.93|20.21|0.1272|0|0.3913|0.0055|0.6|0.202
08893|TSX||||42810|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.479999542236|1|15.48|16.83|0.0872|0|0.0526|-0.006|-0.1304|-0.507
08893|TSX||||42810|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.789999961853|1|12.79|13.23|0.0344|0|0.2105|0.772|2.8333|1.127
08893|TSX||||42810|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.6300001144409|1|9.63|9.45|-0.0187|0|-0.625|0.0616|-0.7692|0.2872
08893|TSX||||42810|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.4499998092651|1|9.45|9.9|0.0476|0|0.625|0.1688|1.3636|0.8196
08893|TSX||||42810|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.1099996566772|1|8.11|8.53|0.0518|0|-0.3125|0.0295|-0.1538|-0.0782
08893|TSX||||42810|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.6099996566772|1|8.61|9.52|0.1057|0|-0.2778|0.2012|1.1667|0.1814
08893|TSX||||42810|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.2600002288818|1|7.26|7.41|0.0207|0|-0.5714|-0.0367|0.5|0.1316
08893|TSX||||42810|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.6900000572205|1|4.69|4.63|-0.0128|0|-0.2|-0.0206|-1.2667|-0.0376
08893|TSX||||42810|2015-11-05|15/09/2015|-0.15|0.15|60660000|69710000|3.2799999713898|1|3.28|3.12|-0.0488|0|-2|-0.1298|-4.75|-0.0815
08893|TSX||||42810|2015-07-30|15/06/2015|0.04||66040000||2.1050000190735|1|2.105|2.211|0.0504|0|||0|-0.0941
08893|TSX||||42810|2015-05-11|15/03/2015|||72900000||2.8420000076294|1|2.842|3.211|0.1298|0|||0|0.0447
08893|TSX||||42810|2015-03-16|15/12/2014|||69780000||2.2109999656677|1|2.211|2.158|-0.024|0|||0|0
08893|TSX||||42810|2014-03-03|15/12/2013|||||1.375|1|1.375|1.25|-0.0909|0|||0|0
08893|TSX||||42810|2013-11-11|15/09/2013|||||0.60000002384186|1|0.6|0.55|-0.0833|0||||
08894|TSX||||24573|2025-08-29|15/07/2025||0.7686||251380000|28.170000076294|1|28.17|||0|||0.0314|0.0306
08894|TSX||||24573|2025-05-30|15/04/2025||0.7452||243910000|28.170000076294|1|28.17|||0|||-0.032|-0.0187
08894|TSX||||24573|2025-02-28|15/01/2025|0.78|0.7698|249640000|248550000|27.75|1|27.75|26.68|-0.0386|0|0.0133|0.0044|-0.1236|-0.0045
08894|TSX||||24573|2024-12-06|15/10/2024|0.89|0.8711|250770000|249810000|29.020000457764|1|29.02|29.88|0.0296|0|0.0217|0.0038|0.0114|-0.0223
08894|TSX||||24573|2024-08-30|15/07/2024|0.88|0.8648|256500000|254560000|26.959999084473|1|26.96|26.42|-0.02|0|0.0176|0.0076|-0.0222|0.0154
08894|TSX||||24573|2024-05-31|15/04/2024|0.9|0.88|252600000|252100000|26.690000534058|1|26.69|25.45|-0.0465|0|0.0227|0.002|-0.011|-0.0221
08894|TSX||||24573|2024-02-29|15/01/2024|0.91|0.91|258300000|258300000|26.840000152588|1|26.84|27|0.006|0|0|0|-0.09|0.0438
08894|TSX||||24573|2023-12-07|15/10/2023|1|1|247450000|247450000|26.389999389648|1|26.39|25.84|-0.0208|0|0|0|-0.1803|-0.0512
08894|TSX||||24573|2023-08-31|15/07/2023|1.22|1.22|260800000|260800000|38.119998931885|1|38.12|36.29|-0.048|0|0|0|0.0517|0.014
08894|TSX||||24573|2023-06-01|15/04/2023|1.16|1.16|257200000|257200000|30.569999694824|1|30.57|32.33|0.0576|0|0|0|0.0087|-0.0111
08894|TSX||||24573|2023-02-28|15/01/2023|1.15|1.15|260100000|260100000|35.099998474121|1|35.1|34.41|-0.0197|0|0|0|-0.1221|0.0115
08894|TSX||||24573|2022-12-09|15/10/2022|1.31|1.31|257140000|257140000|31.459999084473|1|31.46|33.7|0.0712|0|0|0|0.0565|-0.011
08894|TSX||||24573|2022-08-31|15/07/2022|1.24|1.24|260000000|260000000|40.119998931885|1|40.12|34.66|-0.1361|0|0|0|-0.1079|0.0015
08894|TSX||||24573|2022-06-01|15/04/2022|1.39|1.39|259600000|259600000|38.610000610352|1|38.61|42.92|0.1116|0|0|0|0.1032|0.0082
08894|TSX||||24573|2022-03-02|15/01/2022|1.26|1.26|257500000|257500000|41.650001525879|1|41.65|42.71|0.0255|0|0|0|0.1887|0.0282
08894|TSX||||24573|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.040000915527|1|38.04|40.38|0.0615|0|0.158|-0.0101|-0.152|-0.0175
08894|TSX||||24573|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.490001678467|1|42.49|42.07|-0.0099|0|0.1574|0.0274|0.0163|0.0204
08894|TSX||||24573|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.669998168945|1|43.67|44.41|0.0169|0|0.3861|0.0411|0.1942|0.0097
08894|TSX||||24573|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.529998779297|1|36.53|40.02|0.0955|0|0.3966|0.036|0.1319|0.0158
08894|TSX||||24573|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.119998931885|1|33.12|33.38|0.0079|0|0.2456|0.0222|-0.1078|-0.0204
08894|TSX||||24573|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.260000228882|1|27.26|28.31|0.0385|0|1.1702|0.0401|4.1|0.0354
08894|TSX||||24573|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.299999237061|1|31.3|28.7|-0.0831|0|-0.5556|0.0209|-0.7468|0.0059
08894|TSX||||24573|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.680000305176|1|41.68|38.43|-0.078|0|-0.2685|-0.0303|-0.2476|-0.0122
08894|TSX||||24573|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.779998779297|1|45.78|43.63|-0.047|0|-0.0948|-0.0265|-0.087|-0.0125
08894|TSX||||24573|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.409999847412|1|44.41|43.45|-0.0216|0|-0.0086|-0.0244|0.0648|0.02
08894|TSX||||24573|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|42|1|42|42.78|0.0186|0|0.0093|-0.0368|0.102|-0.0099
08894|TSX||||24573|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|46.060001373291|1|46.06|40.52|-0.1203|0|-0.2403|-0.0693|-0.1967|-0.053
08894|TSX||||24573|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|40.810001373291|1|40.81|38.96|-0.0453|0|-0.0317|-0.0305|-0.0896|-0.0186
08894|TSX||||24573|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|46.520000457764|1|46.52|43.35|-0.0681|0|-0.0759|-0.0266|-0.0884|0.0031
08894|TSX||||24573|2018-06-01|15/04/2018|1.47|1.38|259900000|265360000|45.200000762939|1|45.2|45.26|0.0013|0|0.0652|-0.0206|-0.0134|-0.0266
08894|TSX||||24573|2018-02-28|15/01/2018|1.49|1.54|267000000|271190000|52.5|1|52.5|49.02|-0.0663|0|-0.0325|-0.0155|-0.0859|-0.0036
08894|TSX||||24573|2017-12-05|15/10/2017|1.63|1.55|267970000|258280000|60.799999237061|1|60.8|55.27|-0.091|0|0.0516|0.0375|0|0.0805
08894|TSX||||24573|2017-08-29|15/07/2017|1.63|1.49|248000000|246780000|53.599998474121|1|53.6|56.3|0.0504|0|0.094|0.0049|0.1727|0.0385
08894|TSX||||24573|2017-05-30|15/04/2017|1.39|1.37|238800000|240260000|52.479999542236|1|52.48|52.08|-0.0076|0|0.0146|-0.0061|-0.028|-0.0117
08894|TSX||||24573|2017-02-28|15/01/2017|1.43|1.40|241630000|237240000|59.349998474121|1|59.35|58.67|-0.0115|0|0.0214|0.0185|-0.0272|0.0223
08894|TSX||||24573|2016-12-06|15/10/2016|1.47|1.43|236370000|234980000|54.240001678467|1|54.24|55.38|0.021|0|0.028|0.0059|0.073|-0.3702
08894|TSX||||24573|2016-08-31|15/07/2016|1.37|1.40|375300000|229120000|49.5|1|49.5|49.42|-0.0016|0|-0.0214|0.638|0|0.0193
08894|TSX||||24573|2016-06-01|15/04/2016|1.37|1.37|368200000|224660000|50.509998321533|1|50.51|52.74|0.0441|0|0|0.6389|-0.0616|0.0085
08894|TSX||||24573|2016-02-25|15/01/2016|1.46|1.44|365100000|229110000|46.729999542236|1|46.73|45.42|-0.028|0|0.0139|0.5936|0.0504|-0.0183
08894|TSX||||24573|2015-12-09|15/10/2015|1.39|1.46|371900000|229560000|53.889999389648|1|53.89|51.35|-0.0471|0|-0.0479|0.6201|-0.0347|0.0087
08894|TSX||||24573|2015-09-02|15/07/2015|1.44|1.43|368700000|225560000|48.279998779297|1|48.28|47.99|-0.006|0|0.007|0.6346|0.0435|0.0287
08894|TSX||||24573|2015-06-03|15/04/2015|1.38|1.30|358400000|216530000|47.740001678467|1|47.74|49.12|0.0289|0|0.0615|0.6552|0|-0.0159
08894|TSX||||24573|2015-02-26|15/01/2015|1.38|1.38|364200000|218780000|49.849998474121|1|49.85|49.01|-0.0169|0|0|0.6647|-0.0072|-0.0117
08894|TSX||||24573|2014-12-10|15/10/2014|1.39|1.41|368500000|221620000|50.270000457764|1|50.27|48.17|-0.0418|0|-0.0142|0.6628|0|0.0074
08894|TSX||||24573|2014-08-28|15/07/2014|1.39|1.40|365800000|221450000|51.590000152588|1|51.59|49.77|-0.0353|0|-0.0071|0.6518|0.0775|0.0339
08894|TSX||||24573|2014-06-04|15/04/2014|1.29|1.24||214190000|47.580001831055|1|47.58|48.46|0.0185|0|0.0403||0|-0.0237
08894|TSX||||24573|2014-03-05|15/01/2014|1.29|1.28||219400000|46.5|1|46.5|45.79|-0.0153|0|0.0078||0.1316|-0.0051
08894|TSX||||24573|2013-12-11|15/10/2013|1.14|1.31||220530000|47.169998168945|1|47.17|44.61|-0.0543|0|-0.1298|||
08895|TSX||||25014|2022-11-08|15/09/2022||0.2||265800000|32.270000457764|1|32.27|||0|||1.8571|0.0064
08895|TSX||||25014|2022-08-11|15/06/2022|0.07|0.07|261770000|264100000|31.819999694824|1|31.82|32.25|0.0135|0|0|-0.0088|-0.65|0.0107
08895|TSX||||25014|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.020000457764|1|19.02|19.79|0.0405|0|0|-0.0315|-11|0.0023
08895|TSX||||25014|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.420000076294|1|22.42|19.77|-0.1182|0|-1.1404|0|-1.1818|0.05
08895|TSX||||25014|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.969999313354|1|30.97|28.02|-0.0953|0|-0.2281|-0.043|-1.1897|-0.0452
08895|TSX||||25014|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.299999237061|1|36.3|35.2|-0.0303|0|-4.3143|-0.0106|-4.8667|0.0024
08895|TSX||||25014|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.809999465942|1|30.81|31.54|0.0237|0|-0.2208|0.0158|0|0.03
08895|TSX||||25014|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.419998168945|1|33.42|33.38|-0.0012|0|0.2|0.0031|-6|0.0389
08895|TSX||||25014|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.840000152588|1|27.84|27.55|-0.0104|0|-1.2143|0.0001|-1.25|-0.0239
08895|TSX||||25014|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.790000915527|1|30.79|30.51|-0.0091|0|-0.1429|-0.0086|-0.7857|0.0129
08895|TSX||||25014|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.880001068115|1|33.88|33.17|-0.021|0|2.1111|-0.0045|13|-0.0182
08895|TSX||||25014|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.559999465942|1|31.56|31.98|0.0133|0|-0.7143|0.0221|1|0.1052
08895|TSX||||25014|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.819999694824|1|31.82|31.07|-0.0236|0|-0.8667|0.02|-0.8|0.0532
08895|TSX||||25014|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.139999389648|1|30.14|32.93|0.0926|0|-0.4444|0.0103|-0.2308|0.0389
08895|TSX||||25014|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.260000228882|1|28.26|28.7|0.0156|0|-0.35|-0.0208|1.6|0.0196
08895|TSX||||25014|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.209999084473|1|27.21|26.67|-0.0198|0|-0.5|0.0067|-1.3333|0.0982
08895|TSX||||25014|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.579999923706|1|27.58|28.86|0.0464|0|-2.25|-0.0109|-1.625|0.0679
08895|TSX||||25014|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.39999961853|1|28.4|27.62|-0.0275|0|-0.0769|-0.0041|-0.04|0.0218
08895|TSX||||25014|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.590000152588|1|25.59|24.9|-0.027|0|-0.0385|-0.0076|0.7857|0.0556
08895|TSX||||25014|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.879999160767|1|23.88|24.92|0.0436|0|-0.3|-0.0139|-0.1765|0.0321
08895|TSX||||25014|2017-11-07|15/09/2017|0.17|0.22|153780000|153300000|21.450000762939|1|21.45|22.16|0.0331|0|-0.2273|0.0031|-0.2766|-0.0437
08895|TSX||||25014|2017-08-11|15/06/2017|0.235|0.22|160810000|156900000|20.319999694824|1|20.32|20.22|-0.0049|0|0.0682|0.0249|0.5667|0.0188
08895|TSX||||25014|2017-05-04|15/03/2017|0.15|0.22|157840000|156600000|20.290000915527|1|20.29|20.35|0.003|0|-0.3182|0.0079|0.5|0.0587
08895|TSX||||25014|2017-03-02|15/12/2016|0.1|0.20|149090000|148400000|18.959999084473|1|18.96|19.27|0.0164|0|-0.5|0.0046|-0.2593|0.0311
08895|TSX||||25014|2016-11-09|15/09/2016|0.135|0.21|144590000|145400000|19.920000076294|1|19.92|18.85|-0.0537|0|-0.3571|-0.0056|-0.1563|-0.0315
08895|TSX||||25014|2016-08-03|15/06/2016|0.16|0.20|149300000|153150000|18.479999542236|1|18.48|18.51|0.0016|0|-0.2|-0.0251|0|0.0013
08895|TSX||||25014|2016-05-09|15/03/2016|0.16|0.22|149100000|148400000|17.14999961853|1|17.15|17.47|0.0187|0|-0.2727|0.0047|0.4545|0.0233
08895|TSX||||25014|2016-03-02|15/12/2015|0.11|0.18|145700000|141090000|14.569999694824|1|14.57|15.72|0.0789|0|-0.3889|0.0327|0|0.0348
08895|TSX||||25014|2015-11-09|15/09/2015|0.11|0.20|140800000|141870000|15.60000038147|1|15.6|15.75|0.0096|0|-0.45|-0.0075|-0.4211|-0.0112
08895|TSX||||25014|2015-08-04|15/06/2015|0.19|0.22|142400000|150790000|16.5|1|16.5|16.62|0.0073|0|-0.1364|-0.0556|0.1176|0.0289
08895|TSX||||25014|2015-05-11|15/03/2015|0.17|0.22|138400000|139000000|17.819999694824|1|17.82|17.62|-0.0112|0|-0.2273|-0.0043|7.5|0.0549
08895|TSX||||25014|2015-03-03|15/12/2014|0.02|0.16|131200000|129100000|17.14999961853|1|17.15|17.1|-0.0029|0|-0.875|0.0163|-0.8182|-0.0113
08895|TSX||||25014|2014-11-11|15/09/2014|0.11|0.20|132700000||17.069999694824|1|17.07|17.35|0.0164|0|-0.45||-0.45|-0.5121
08895|TSX||||25014|2014-08-07|15/06/2014|0.20|0.21|272000000|133200000|16.709999084473|1|16.71|17.02|0.0186|0|-0.0476|1.042|0.1765|0.0496
08895|TSX||||25014|2014-05-12|15/03/2014|0.17|0.18||126900000|16.35000038147|1|16.35|16.54|0.0116|0|-0.0556||0.1333|0.0586
08895|TSX||||25014|2014-03-05|15/12/2013|0.15|0.16||119880000|14.930000305176|1|14.93|15.19|0.0174|0|-0.0625||-0.0625|0.0435
08895|TSX||||25014|2013-11-13|15/09/2013|0.16|0.16||114880000|14.439999580383|1|14.44|14.75|0.0215|0|0|||
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2025-08-13|15/06/2025||2.77||2700000000|60.669998168945|1|60.67|||3633957372|||0.2648|0.0588
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2025-05-07|15/03/2025|2.76|2.19|2530000000|2550000000|52.139999389648|1|52.14|57.99|0.1122|3123035122|0.2603|-0.0078|0.5165|0.063
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2025-03-05|15/12/2024|1.82|1.57|2380000000|2390000000|48.729999542236|1|48.73|51.65|0.0599|2918785997|0.1592|-0.0042|-0.2255|-0.0985
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2024-11-12|15/09/2024|2.35|2.31|2640000000|2630000000|59.909999847412|1|59.91|59.88|-0.0005|3588435671|0.0173|0.0038|-0.232|-0.0737
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2024-08-08|15/06/2024|3.06|2.99|2850000000|2950000000|61.189998626709|1|61.19|62.64|0.0237|3665103895|0.0234|-0.0339|0.1815|0.0478
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2024-05-08|15/03/2024|2.59|2.59|2720000000|2720000000|64.870002746582|1|64.87|70.25|0.0829|3885525496|0|0|0.3081|0.1102
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2024-03-06|15/12/2023|1.98|1.98|2450000000|2450000000|63.180000305176|1|63.18|70.82|0.1209|3784299239|0|0|-0.1041|0.0082
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-11-08|15/09/2023|2.21|2.21|2430000000|2430000000|63.509998321533|1|63.51|59.93|-0.0564|3804065165|0|0|-0.1533|-0.0471
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-08-09|15/06/2023|2.61|2.61|2550000000|2550000000|77.360000610352|1|77.36|72.48|-0.0631|4633640234|0|0|0.3182|0.1135
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-05-10|15/03/2023|1.98|1.98|2290000000|2290000000|65.050003051758|1|65.05|67.75|0.0415|3896306993|0|0|0.2298|0.1117
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-03-08|15/12/2022|1.61|1.61|2060000000|2060000000|76.290000915527|1|76.29|66.48|-0.1286|4569550348|0|0|-0.1571|-0.019
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-11-09|15/09/2022|1.91|1.91|2100000000|2100000000|58.009998321533|1|58.01|61.5|0.0602|3474631077|0|0|0.1369|0.0606
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-08-10|15/06/2022|1.68|1.68|1980000000|1980000000|58.689998626709|1|58.69|66.58|0.1344|3515361128|0|0|0.5556|0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-05-11|15/03/2022|1.08|1.08|1780000000|1780000000|47.860000610352|1|47.86|48.42|0.0117|2866675578|0|0|0.2|0.1634
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-03-09|15/12/2021|0.9|0.9|1530000000|1530000000|51.049999237061|1|51.05|50.79|-0.0051|3057747267|0|0|-0.4375|-0.0727
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-11-09|15/09/2021|1.6|1.6|1650000000|1650000000|71.379997253418|1|71.38|74.85|0.0486|4275455333|0|0|-0.0184|0.0443
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-08-11|15/06/2021|1.63|1.63|1580000000|1580000000|73.559997558594|1|73.56|74.52|0.0131|4406031045|0|0|-0.3237|-0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-05-06|15/03/2021|2.41|2.41|1780000000|1780000000|71.519996643066|1|71.52|79.38|0.1099|4283840892|0|0|0.2234|0.0471
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-03-10|15/12/2020|1.97|1.97|1700000000|1700000000|76.25|1|76.25|88.65|0.1626|4567154409|0|0|-0.0837|0.0366
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-11-10|15/09/2020|2.15|2.15|1640000000|1640000000|47.470001220703|1|47.47|56.22|0.1843|2843315742|0|0|-7.3235|0.7757
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-08-06|15/06/2020|-0.34|-0.34|923600000|923600000|42|1|42|42.49|0.0117|2515678494|0|0|-1.3269|-0.4041
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-05-13|15/03/2020|1.04|1.04|1550000000|1550000000|32.580001831055|1|32.58|31.84|-0.0227|1951447856|0|0|-0.0957|-0.0432
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-03-11|15/12/2019|1.15|1.15|1620000000|1620000000|31.049999237061|1|31.05|30.3|-0.0242|1859805127|0|0|-0.2177|-0.069
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-11-06|15/09/2019|1.47|1.47|1740000000|1740000000|44.630001068115|1|44.63|45.83|0.0269|2673207949|0|0|-0.3875|-0.1675
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-08-08|15/06/2019|2.4|2.4|2090000000|2090000000|41.189998626709|1|41.19|37.92|-0.0794|2467161755|0|0|0.1374|0.0609
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|49.819999694824|1|49.82|47.77|-0.0411|2984073852|-0.0231|0.0207|0.2057|0.1387
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|50.5|1|50.5|48.57|-0.0382|3024803904|0.0355|-0.017|0.0234|-0.0598
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|54.840000152588|1|54.84|49.79|-0.0921|3284757357|-0.1231|0.011|-0.4356|-0.1481
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|57.900001525879|1|57.9|54.17|-0.0644|3468042587|0.0821|0.0435|0.2785|0.1429
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-05-15|15/03/2018|2.37|2.45|1890000000|1890000000|75|1|75|70.63|-0.0583|4492283025|-0.0327|0|0.3094|0.2038
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-03-07|15/12/2017|1.81|1.73|1570000000|1510000000|68.440002441406|1|68.44|73.75|0.0776|4099358149|0.0462|0.0397|0.1173|0.0129
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-11-07|15/09/2017|1.62|1.83|1550000000|1524000000|78.389999389648|1|78.39|66.24|-0.155|4695334181|-0.1148|0.0171|-0.3647|-0.1243
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-08-02|15/06/2017|2.55|2.41|1770000000|1734000000|67.680000305176|1|67.68|67.09|-0.0087|4053836220|0.0581|0.0208|0.1591|0.0663
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-05-10|15/03/2017|2.2|1.98|1660000000|1553000000|58.619998931885|1|58.62|63.83|0.0889|3511168348|0.1111|0.0689|0.25|0.2117
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-03-08|15/12/2016|1.76|1.66|1370000000|1408000000|61.270000457764|1|61.27|59.74|-0.025|3669895773|0.0602|-0.027|-0.0538|-0.0616
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-11-02|15/09/2016|1.86|1.81|1460000000|1485000000|54.310001373291|1|54.31|49.8|-0.083|3253011963|0.0276|-0.0168|0|-0.1205
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-08-10|15/06/2016|1.86|2.16|1660000000|1690000000|52.340000152588|1|52.34|57.15|0.0919|3135014590|-0.1389|-0.0178|-0.0312|0.0921
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-05-04|15/03/2016|1.92|1.83|1520000000|1494000000|51.959999084473|1|51.96|53.69|0.0333|3112253625|0.0492|0.0174|-0.0103|0.2258
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-03-09|15/12/2015|1.94|1.34|1240000000|1214000000|58.5|1|58.5|60.62|0.0362|3503980760|0.4478|0.0214|0.1758|-0.0236
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-11-04|15/09/2015|1.65|1.56|1270000000|1260000000|77.809997558594|1|77.81|71.42|-0.0821|4660593749|0.0577|0.0079|-0.1033|-0.073
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-08-05|15/06/2015|1.84|1.84|1370000000|1371000000|80.449996948242|1|80.45|73.24|-0.0896|4818722075|0|-0.0007|0|0.0703
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-05-06|15/03/2015|1.84|1.43|1280000000|1241000000|72.110000610352|1|72.11|83.21|0.1539|4319180422|0.2867|0.0314|0.0636|0.28
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-03-04|15/12/2014|1.73|1.06|1000000000|996990000|76.879997253418|1|76.88|74.3|-0.0336|4604889422|0.6321|0.003|0.4298|-0.0196
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-11-04|15/09/2014|1.21|0.93|1020000000|982850000|57.560001373291|1|57.56|63.62|0.1053|3447677561|0.3011|0.0378|-0.1232|-0.0811
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-08-07|15/06/2014|1.38|1.29|1110000000|1075000000|62.040000915527|1|62.04|64.23|0.0353|3716016573|0.0698|0.0326|0.1311|0.1011
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-05-07|15/03/2014|1.22|0.98||976330000|53.919998168945|1|53.92|58.89|0.0922|3229651900|0.2449||0.4353|0.1331
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-03-05|15/12/2013|0.85|0.71||861680000|48.900001525879|1|48.9|50.08|0.0241|2928968624|0.1972||0.0625|0.0315
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2013-11-13|15/09/2013|0.80|0.66||835330000|34.650001525879|1|34.65|40.72|0.1752|2075434849|0.2121|||
08897|TSX|LAR|CAD|Basic Materials|42940|2025-08-14|15/06/2025||0.005||43750000|2.579999923706|1|2.58|||417881796|||0.1628|0.1905
08897|TSX|LAR|CAD|Basic Materials|42940|2025-05-14|15/03/2025|-0.04|0.0043||36750000|2.920000076294|1|2.92|2.68|-0.0822|472951516|-10.3023||0.3333|0
08897|TSX|LAR|CAD|Basic Materials|42940|2025-03-17|15/12/2024|-0.03||||3.210000038147|1|3.21|3.59|0.1184|519922721|||2|0
08897|TSX|LAR|CAD|Basic Materials|42940|2024-11-05|15/09/2024|-0.01||||4.8200001716614|1|4.82|4.67|-0.0311|780693948|||-0.8333|0
08897|TSX|LAR|CAD|Basic Materials|42940|2024-05-13|15/03/2024|-0.06|0.01||98050000|7.1100001335144|1|7.11|6.84|-0.038|1151604539|-7||-2.8127|-0.0595
08897|TSX|LAR|CAD|Basic Materials|42940|2023-11-29|15/09/2023|0.0331|0.0808||104250000|7.3200001716614|1|7.32|7.25|-0.0096|1185618181|-0.5903||-0.7931|0.1344
08897|TSX|LAR|CAD|Basic Materials|42940|2023-08-09|15/06/2023|0.16|-0.0549|91900000|91900000|10.055624008179|1|10.0556|10.0798|0.0024|1628706334|-3.9144|0|-5|0
08897|TSX|LAR|CAD|Basic Materials|42940|2023-05-15|15/03/2023|-0.04|-0.0632|0.00|0.00|11.66983795166|1|11.6698|12.0482|0.0324|1890160070|-0.3671|-1|-1.5714|0
08897|TSX|LAR|CAD|Basic Materials|42940|2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|11.681914329529|1|11.6819|28.88|1.4722|1892116078|-1.3224|-1|-1.2333|0
08897|TSX|LAR|CAD|Basic Materials|42940|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|35.639999389648|1|35.64|34.25|-0.039|5772599760|0.8576|-1|1.5|0
08897|TSX|LAR|CAD|Basic Materials|42940|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|30.690000534058|1|30.69|32.53|0.06|4970849965|-0.0647|-1|-0.6571|0
08897|TSX|LAR|CAD|Basic Materials|42940|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|36.259998321533|1|36.26|31.6|-0.1285|5873020796|1.7888|-1|2.9106|0
08897|TSX|LAR|CAD|Basic Materials|42940|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.240001678467|1|32.24|34.96|0.0844|5221903174|0.0554|-1|-0.3607|0
08897|TSX|LAR|CAD|Basic Materials|42940|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.150001525879|1|43.15|39.96|-0.0739|6988992500|0.6647|-1|-0.125|0
08897|TSX|LAR|CAD|Basic Materials|42940|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.889999389648|1|16.89|18.57|0.0995|2735668016|1.2727|-1|0.7778|0
08897|TSX|LAR|CAD|Basic Materials|42940|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.489999771118|1|16.49|16.17|-0.0194|2670880200|0.0588||-0.3338|0
08897|TSX|LAR|CAD|Basic Materials|42940|2021-03-02|15/12/2020|-0.1351|-0.13|||24.040000915527|1|24.04|21.23|-0.1169|3893751568|0.0392||1.702|0
08897|TSX|LAR|CAD|Basic Materials|42940|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.9899997711182|1|6.99|7.7|0.1016|1132168117|0|-0.1538|-0.2857|1.4336
08897|TSX|LAR|CAD|Basic Materials|42940|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.4699997901917|1|6.47|6.6|0.0201|1047943880|0.75|-0.5891|-0.5333|-0.5736
08897|TSX|LAR|CAD|Basic Materials|42940|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.050000190735|1|12.05|10.07|-0.1643|1951734832|2|-0.094|0|-0.3416
08897|TSX|LAR|CAD|Basic Materials|42940|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|5.6500000953674|1|5.65|5.35|-0.0531|915128781|2|0.3761|0.875|0.3761
08897|TSX|LAR|CAD|Basic Materials|42940|2017-05-11|15/03/2017|-0.08||1170000||5|1|5|5|0|809848465||||
08898|TSX||||24572|2025-07-23|15/06/2025||2.32||14590000000|224.36999511719|1|224.37|||0|||0.2473|0.0392
08898|TSX||||24572|2025-04-30|15/03/2025|1.88|1.86|14140000000|14040000000|218.36000061035|1|218.36|223.85|0.0251|0|0.0108|0.0071|-0.1455|-0.0542
08898|TSX||||24572|2025-02-20|15/12/2024|2.2|2.21|14950000000|14980000000|179.46000671387|1|179.46|175.89|-0.0199|0|-0.0045|-0.002|-0.12|-0.1936
08898|TSX||||24572|2024-11-13|15/09/2024|2.5|2.44|18540000000|18670000000|187.38999938965|1|187.39|180.63|-0.0361|0|0.0246|-0.007|0.1628|0.329
08898|TSX||||24572|2024-07-25|15/06/2024|2.15|2.14|13950000000|14170000000|168.99000549316|1|168.99|168.73|-0.0015|0|0.0047|-0.0155|0.25|0.0272
08898|TSX||||24572|2024-05-01|15/03/2024|1.72|1.72|13580000000|13580000000|150.96000671387|1|150.96|154.61|0.0242|0|0|0|-0.14|-0.0654
08898|TSX||||24572|2024-02-22|15/12/2023|2|2|14530000000|14530000000|138.11000061035|1|138.11|144.6|0.047|0|0|0|-0.115|-0.2047
08898|TSX||||24572|2023-11-15|15/09/2023|2.26|2.26|18270000000|18270000000|123.0299987793|1|123.03|122.92|-0.0009|0|0|0|0.1649|0.3297
08898|TSX||||24572|2023-07-26|15/06/2023|1.94|1.94|13740000000|13740000000|119.48000335693|1|119.48|116.69|-0.0234|0|0|0|0.2516|0.0569
08898|TSX||||24572|2023-05-03|15/03/2023|1.55|1.55|13000000000|13000000000|128.66000366211|1|128.66|122.02|-0.0516|0|0|0|-0.1193|-0.0721
08898|TSX||||24572|2023-02-23|15/12/2022|1.76|1.76|14010000000|14010000000|116.37000274658|1|116.37|119.63|0.028|0|0|0|-0.1244|-0.1944
08898|TSX||||24572|2022-11-16|15/09/2022|2.01|2.01|17390000000|17390000000|107.25|1|107.25|110.57|0.031|0|0|0|0.1893|0.3533
08898|TSX||||24572|2022-07-27|15/06/2022|1.69|1.69|12850000000|12850000000|121.68000030518|1|121.68|119.68|-0.0164|0|0|0|0.2426|0.0481
08898|TSX||||24572|2022-05-04|15/03/2022|1.36|1.36|12260000000|12260000000|114.01999664307|1|114.02|112.25|-0.0155|0|0|0|-0.1053|-0.0392
08898|TSX||||24572|2022-02-24|15/12/2021|1.52|1.52|12760000000|12760000000|97.25|1|97.25|100.95|0.038|0|0|0|-0.044|-0.205
08898|TSX||||24572|2021-11-17|15/09/2021|1.59|1.59|16050000000|16050000000|98.300003051758|1|98.3|98.29|-0.0001|0|0|0|0.1778|0.285
08898|TSX||||24572|2021-07-28|15/06/2021|1.35|1.35|12490000000|12490000000|81.610000610352|1|81.61|83.87|0.0277|0|0|0|0.1947|0.0522
08898|TSX||||24572|2021-05-05|15/03/2021|1.13|1.13|11870000000|11870000000|68.220001220703|1|68.22|70.07|0.0271|0|0|0|-0.1032|-0.1068
08898|TSX||||24572|2021-02-25|15/12/2020|1.26|1.26|13290000000|13290000000|60.860000610352|1|60.86|61.33|0.0077|0|0|0|-0.0308|-0.1519
08898|TSX||||24572|2020-11-12|15/09/2020|1.3|1.3|15670000000|15670000000|66.660003662109|1|66.66|65.7|-0.0144|0|0|0|0.7568|0.3102
08898|TSX||||24572|2020-07-23|15/06/2020|0.74|0.74|11960000000|11960000000|68.419998168945|1|68.42|69.13|0.0104|0|0|0|-0.2371|0.0136
08898|TSX||||24572|2020-04-29|15/03/2020|0.97|0.97|11800000000|11800000000|73.370002746582|1|73.37|68.5|-0.0664|0|0|0|-0.1101|0.0181
08898|TSX||||24572|2020-02-20|15/12/2019|1.09|1.09|11590000000|11590000000|71.089996337891|1|71.09|70.15|-0.0132|0|0|0|-0.1679|-0.2094
08898|TSX||||24572|2019-11-13|15/09/2019|1.31|1.31|14660000000|14660000000|70.309997558594|1|70.31|69.28|-0.0146|0|0|0|0.297|0.3172
08898|TSX||||24572|2019-07-24|15/06/2019|1.01|1.01|11130000000|11130000000|67.860000610352|1|67.86|66.8|-0.0156|0|0|0|0.2949|0.0441
08898|TSX||||24572|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|65.629997253418|1|65.63|65.25|-0.0058|0|-0.025|0.0038|-0.271|-0.0499
08898|TSX||||24572|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|66.540000915527|1|66.54|64.09|-0.0368|0|0.0288|-0.0044|-0.2819|-0.2235
08898|TSX||||24572|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|58.599998474121|1|58.6|58.87|0.0046|0|0.0347|0.0021|0.3423|0.3233
08898|TSX||||24572|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|68.76000213623|1|68.76|69.63|0.0127|0|0.0183|-0.0018|0.1809|0.053
08898|TSX||||24572|2018-05-02|15/03/2018|0.94|0.91|10370000000|10350000000|65.559997558594|1|65.56|64.65|-0.0139|0|0.033|0.0019|-0.1681|-0.0598
08898|TSX||||24572|2018-02-22|15/12/2017|1.13|1.11|11030000000|11030000000|65.309997558594|1|65.31|64.86|-0.0069|0|0.018|0|-0.1871|-0.2227
08898|TSX||||24572|2017-11-15|15/09/2017|1.39|1.30|14190000000|14103000000|69.150001525879|1|69.15|69.16|0.0001|0|0.0692|0.0062|0.2523|0.2807
08898|TSX||||24572|2017-07-26|15/06/2017|1.11|1.10|11080000000|11052000000|71.48999786377|1|71.49|68.75|-0.0383|0|0.0091|0.0025|0.2333|0.0654
08898|TSX||||24572|2017-05-03|15/03/2017|0.9|0.87|10400000000|10387000000|76.98999786377|1|76.99|77.56|0.0074|0|0.0345|0.0013|-0.0722|-0.0656
08898|TSX||||24572|2017-02-23|15/12/2016|0.97|0.97|11130000000|10978000000|68.919998168945|1|68.92|70.33|0.0205|0|0|0.0138|-0.2302|-0.2129
08898|TSX||||24572|2016-11-16|15/09/2016|1.26|1.12|14140000000|14121000000|64.800003051758|1|64.8|68.24|0.0531|0|0.125|0.0013|0|0.3178
08898|TSX||||24572|2016-07-27|15/06/2016|1.26|0.94|10730000000|10750000000|70.849998474121|1|70.85|73.15|0.0325|0|0.3404|-0.0019|0.2475|0.0337
08898|TSX||||24572|2016-05-04|15/03/2016|1.01|0.82|10380000000|10407000000|69.449996948242|1|69.45|69.26|-0.0027|0|0.2317|-0.0026|-0.0889|-0.044
08898|TSX||||24572|2016-02-25|15/12/2015||0.90||10886000000|67.540000915527|1|67.54|68.75|0.0179|0|||-0.0722|-0.2153
08898|TSX||||24572|2015-11-18|15/09/2015||0.97||13873000000|69.330001831055|1|69.33|68.49|-0.0121|0|||0.1687|0.307
08898|TSX||||24572|2015-07-23|15/06/2015|0.99|0.83|10540000000|10614000000|67.550003051758|1|67.55|70.4|0.0422|0|0.1928|-0.007|0.3562|0.0488
08898|TSX||||24572|2015-05-06|15/03/2015|0.73|0.68|10050000000|9447000000|61.709999084473|1|61.71|63.55|0.0298|0|0.0735|0.0638|-0.236|-0.1642
08898|TSX||||24572|2015-02-26|15/12/2014||0.89||11303000000|64.349998474121|1|64.35|63.79|-0.0087|0|||0.023|-0.1688
08898|TSX||||24572|2014-11-12|15/09/2014||0.87||13598000000|58.119998931885|1|58.12|59.94|0.0313|0|||0.2985|0.4179
08898|TSX||||24572|2014-07-24|15/06/2014|0.75|0.67|10310000000|9590000000|51.340000152588|1|51.34|52.82|0.0288|0|0.1194|0.0751|0.5306|0.3094
08898|TSX||||24572|2014-04-30|15/03/2014|0.49|0.46||7324000000|45.799999237061|1|45.8|47.09|0.0282|0|0.0652||-0.3288|-0.0358
08898|TSX||||24572|2014-02-20|15/12/2013|0.73|0.55||7596000000|42.279998779297|1|42.28|44.92|0.0624|0|0.3273||-0.3125|-0.2438
08898|TSX||||24572|2013-11-13|15/09/2013||0.80||10045000000|47.840000152588|1|47.84|44.01|-0.0801|0||||
08899|TSX|LUN|CAD|Basic Materials|24578|2024-11-06|15/09/2024|0.13|0.16|1070000000|1056000000|13.840000152588|1|13.84|14.45|0.0441|11855926698|-0.1875|0.0133|0.4545|0.3942
08899|TSX|LUN|CAD|Basic Materials|24578|2023-02-23|15/12/2022||0.11||757450000|8.3999996185303|1|8.4|8.14|-0.031|7195793254|||0|0.108
08899|TSX|LUN|CAD|Basic Materials|24578|2022-10-25|15/09/2022||0.11||683620000|6.8699998855591|1|6.87|7.5|0.0917|5885131081|||-0.4211|-0.1678
08899|TSX|LUN|CAD|Basic Materials|24578|2022-07-27|15/06/2022||0.19||821480000|7.0999999046326|1|7.1|7|-0.0141|6082158779|||-0.4242|-0.123
08899|TSX|LUN|CAD|Basic Materials|24578|2022-04-27|15/03/2022|0.51|0.33||936640000|11.529999732971|1|11.53|11.83|0.026|9877083104|0.5455||0.0625|-0.0074
08899|TSX|LUN|CAD|Basic Materials|24578|2022-02-17|15/12/2021|0.48|0.35||943640000|12.050000190735|1|12.05|11.66|-0.0324|10322537384|0.3714||0.6|0.1855
08899|TSX|LUN|CAD|Basic Materials|24578|2021-10-27|15/09/2021|0.30|0.26||795980000|10.380000114441|1|10.38|10.46|0.0077|8891945023|0.1538||-0.2308|-0.0399
08899|TSX|LUN|CAD|Basic Materials|24578|2021-07-28|15/06/2021|0.39|0.30||829080000|11.119999885559|1|11.12|11.21|0.0081|9525859976|0.3||0.56|0.177
08899|TSX|LUN|CAD|Basic Materials|24578|2021-04-28|15/03/2021|0.25|0.22||704420000|15.689999580383|1|15.69|15.22|-0.03|13440714080|0.1364||0.3158|0.5702
08899|TSX|LUN|CAD|Basic Materials|24578|2021-02-18|15/12/2020|0.19|0.10||448610000|14|1|14|15.21|0.0864|11992989302|0.9||0|-0.2224
08899|TSX|LUN|CAD|Basic Materials|24578|2020-10-28|15/09/2020|0.19|0.12||576890000|8.3199996948242|1|8.32|7.86|-0.0553|7127261952|0.5833||-3.375|0.149
08899|TSX|LUN|CAD|Basic Materials|24578|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.1099996566772|1|8.11|7.67|-0.0543|6947367080|-3||0|-0.0033
08899|TSX|LUN|CAD|Basic Materials|24578|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.9800000190735|1|6.98|6.82|-0.0229|5979361825|7||-2.6|-0.0559
08899|TSX|LUN|CAD|Basic Materials|24578|2019-10-23|15/09/2019|0.05|0.07||533590000|6.6999998092651|1|6.7|6.83|0.0194|5739501860|-0.2857||-6|0.2417
08899|TSX|LUN|CAD|Basic Materials|24578|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.960000038147|1|6.96|6.55|-0.0589|5962229000|-1.2||-1.1111|0.0081
08899|TSX|LUN|CAD|Basic Materials|24578|2019-04-24|15/03/2019|0.09|0.07||426270000|7.4899997711182|1|7.49|7.25|-0.032|6416249081|0.2857||0|0.0117
08899|TSX|LUN|CAD|Basic Materials|24578|2019-02-14|15/12/2018|0.09|0.04||421330000|5.9899997711182|1|5.99|6.51|0.0868|5131285941|1.25||8|-0.0178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-10-24|15/09/2018|0.01|0.04||428950000|5.1500000953674|1|5.15|4.94|-0.0408|4411706861|-0.75||-0.9231|-0.0977
08899|TSX|LUN|CAD|Basic Materials|24578|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.3899998664856|1|7.39|7.16|-0.0311|6330584953|0.3|-0.0162|0|-0.006
08899|TSX|LUN|CAD|Basic Materials|24578|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.329999923706|1|8.33|8.15|-0.0216|7135828569|0.4444|-0.0199|-0.4091|-0.1178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.6899995803833|1|8.69|8.47|-0.0253|7444219429|0.5714|0.01|0|-0.1137
08899|TSX|LUN|CAD|Basic Materials|24578|2017-10-25|15/09/2017|0.22|0.13|601700000|519770000|10|1|10|9.62|-0.038|8566420930|0.6923|0.1576|1|0.3233
08899|TSX|LUN|CAD|Basic Materials|24578|2017-07-26|15/06/2017|0.11|0.06|454700000|466870000|8.3800001144409|1|8.38|8.49|0.0131|7178660837|0.8333|-0.0261|-0.3889|-0.0679
08899|TSX|LUN|CAD|Basic Materials|24578|2017-04-26|15/03/2017|0.18|0.11|487800000|487240000|7.5100002288818|1|7.51|7.01|-0.0666|6433382314|0.6364|0.0011|0|-0.6853
08899|TSX|LUN|CAD|Basic Materials|24578|2017-02-22|15/12/2016|0.18|0.05|1550000000|440470000|8.6000003814697|1|8.6|8.14|-0.0535|7367122327|2.6|2.519|-5.5|3.1389
08899|TSX|LUN|CAD|Basic Materials|24578|2016-10-26|15/09/2016|-0.04|-0.01|374500000|384860000|5.3099999427795|1|5.31|5.26|-0.0094|4548769465|3|-0.0269|0|0.0941
08899|TSX|LUN|CAD|Basic Materials|24578|2016-07-27|15/06/2016|-0.04|-0.02|342300000|363330000|5.3499999046326|1|5.35|5.52|0.0318|4583035116|1|-0.0579|0.3333|-0.0739
08899|TSX|LUN|CAD|Basic Materials|24578|2016-04-27|15/03/2016|-0.03|-0.06|369600000|330960000|4.3800001144409|1|4.38|4.74|0.0822|3752092465|-0.5|0.1168|-0.8|0.1696
08899|TSX|LUN|CAD|Basic Materials|24578|2016-02-18|15/12/2015|-0.15|-0.08|316000000|347020000|3.9100000858307|1|3.91|3.72|-0.0486|3349470657|0.875|-0.0894|-0.0625|-0.1053
08899|TSX|LUN|CAD|Basic Materials|24578|2015-10-28|15/09/2015|-0.16|-0.03|353200000|410750000|4.5700001716614|1|4.57|4.22|-0.0766|3914854512|4.3333|-0.1401|-2.4545|-0.2954
08899|TSX|LUN|CAD|Basic Materials|24578|2015-07-29|15/06/2015|0.11|0.07|501300000|494070000|4.5300002098083|1|4.53|4.52|-0.0022|3880588861|0.5714|0.0146|1.75|-0.0568
08899|TSX|LUN|CAD|Basic Materials|24578|2015-04-29|15/03/2015|0.04|0.06|531500000|469020000|5.4099998474121|1|5.41|6|0.1091|4634433592|-0.3333|0.1332|0|0.1998
08899|TSX|LUN|CAD|Basic Materials|24578|2015-02-18|15/12/2014|0.04|0.08|443000000|408680000|5.3499999046326|1|5.35|5.3|-0.0093|4583035116|-0.5|0.084|-0.4286|1.6591
08899|TSX|LUN|CAD|Basic Materials|24578|2014-10-29|15/09/2014|0.07|0.08|166600000|229450000|5.2600002288818|1|5.26|4.99|-0.0513|4505937605|-0.125|-0.2739|0|-0.1314
08899|TSX|LUN|CAD|Basic Materials|24578|2014-07-30|15/06/2014|0.07|0.06|191800000|191370000|6.3699998855591|1|6.37|6.27|-0.0157|5456810034|0.1667|0.0022|2.5|0.053
08899|TSX|LUN|CAD|Basic Materials|24578|2014-04-29|15/03/2014|0.02|0.05||181730000|5.4899997711182|1|5.49|5.6|0.02|4702964895|-0.6||-0.75|-0.0359
08899|TSX|LUN|CAD|Basic Materials|24578|2014-02-20|15/12/2013|0.08|0.08||188500000|5.2199997901917|1|5.22|5.15|-0.0134|4471671546|0||0.3333|0.0796
08899|TSX|LUN|CAD|Basic Materials|24578|2013-10-30|15/09/2013|0.06|0.08||174600000|4.710000038147|1|4.71|4.7|-0.0021|4034784291|-0.25|||
08900|TSX||||24584|2025-07-31|15/06/2025||0.3965||1310000000|27.090000152588|1|27.09|||0|||0.4455|0.1008
08900|TSX||||24584|2025-05-08|15/03/2025|0.43|0.2743|1240000000|1190000000|25.129999160767|1|25.13|26.72|0.0633|0|0.5676|0.042|0.1316|0
08900|TSX||||24584|2025-02-25|15/12/2024|0.38|0.24|1240000000|1220000000|22.219999313354|1|22.22|25.86|0.1638|0|0.5833|0.0164|1.1111|-0.0159
08900|TSX||||24584|2024-11-13|15/09/2024|0.18|0.225|1260000000|1250000000|22.5|1|22.5|22.41|-0.004|0|-0.2|0.008|0|0
08900|TSX||||24584|2024-08-08|15/06/2024|0.18|0.19|1260000000|1290000000|25.430000305176|1|25.43|22.79|-0.1038|0|-0.0526|-0.0233|3.5|0.0957
08900|TSX||||24584|2024-05-02|15/03/2024|0.04|0.04|1150000000|1150000000|24.340000152588|1|24.34|23.73|-0.0251|0|0|0|-0.5|-0.0336
08900|TSX||||24584|2024-02-22|15/12/2023|0.08|0.08|1190000000|1190000000|25.829999923706|1|25.83|23.02|-0.1088|0|0|0|-0.3846|-0.048
08900|TSX||||24584|2023-11-02|15/09/2023|0.13|0.13|1250000000|1250000000|27.489999771118|1|27.49|25.58|-0.0695|0|0|0|0|-0.0157
08900|TSX||||24584|2023-08-03|15/06/2023|0.00|0.016|1270000000|1270000000|27.819999694824|1|27.82|31.2|0.1215|0|-1|0|-1|0.0855
08900|TSX||||24584|2023-05-11|15/03/2023|-0.12|-0.12|1170000000|1170000000|24.979999542236|1|24.98|26.4|0.0568|0|0|0|-0.5714|-0.0168
08900|TSX||||24584|2023-03-09|15/12/2022|-0.28|-0.28|1190000000|1190000000|27.909999847412|1|27.91|23.5|-0.158|0|0|0|27|-0.0325
08900|TSX||||24584|2022-11-08|15/09/2022|-0.01|-0.01|1230000000|1230000000|19.579999923706|1|19.58|22.56|0.1522|0|0|0|0|0.025
08900|TSX||||24584|2022-08-04|15/06/2022|0.00|0.262|1200000000|1200000000|26.959999084473|1|26.96|21.88|-0.1884|0|-1|0|-1|0.0619
08900|TSX||||24584|2022-05-04|15/03/2022|0.03|0.03|1130000000|1130000000|27.360000610352|1|27.36|27.2|-0.0058|0|0|0|-0.6667|0.0089
08900|TSX||||24584|2022-02-24|15/12/2021|0.09|0.09|1120000000|1120000000|31.719999313354|1|31.72|28.02|-0.1166|0|0|0|-0.75|-0.0588
08900|TSX||||24584|2021-11-04|15/09/2021|0.36|0.36|1190000000|1190000000|27.440000534058|1|27.44|31.66|0.1538|0|0|0|0.2857|0.0259
08900|TSX||||24584|2021-08-05|15/06/2021|0.28|0.28|1160000000|1160000000|24.35000038147|1|24.35|25.91|0.0641|0|0|0|0.0769|0.1048
08900|TSX||||24584|2021-05-05|15/03/2021|0.26|0.26|1050000000|1050000000|27.799999237061|1|27.8|26.68|-0.0403|0|0|0|-0.1333|-0.0708
08900|TSX||||24584|2021-02-25|15/12/2020|0.3|0.3|1130000000|1130000000|23.75|1|23.75|26.38|0.1107|0|0|0|0.7647|0.066
08900|TSX||||24584|2020-10-27|15/09/2020|0.17|0.17|1060000000|1060000000|24.670000076294|1|24.67|23.64|-0.0418|0|0|0|-0.5143|-0.0275
08900|TSX||||24584|2020-07-30|15/06/2020|0.35|0.35|1090000000|1090000000|27.729999542236|1|27.73|29.46|0.0624|0|0|0|0.6667|0.0686
08900|TSX||||24584|2020-04-29|15/03/2020|0.21|0.21|1020000000|1020000000|26.309999465942|1|26.31|25.73|-0.022|0|0|0|0.75|0
08900|TSX||||24584|2020-02-27|15/12/2019|0.12|0.12|1020000000|1020000000|23.670000076294|1|23.67|22.38|-0.0545|0|0|0|3|0.0243
08900|TSX||||24584|2019-10-30|15/09/2019|0.03|0.03|995790000|995790000|28.989999771118|1|28.99|22.97|-0.2077|0|0|0|-0.9091|-0.0237
08900|TSX||||24584|2019-08-01|15/06/2019|0.33|0.33|1020000000|1020000000|30.950000762939|1|30.95|34.4|0.1115|0|0|0|0.65|0.1245
08900|TSX||||24584|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|31.75|1|31.75|34.41|0.0838|0|-0.3548|0.0183|-0.3103|0.0147
08900|TSX||||24584|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|28.579999923706|1|28.58|28.05|-0.0185|0|-0.1471|-0.0029|0|0.0219
08900|TSX||||24584|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|32.580001831055|1|32.58|29.81|-0.085|0|-0.1212|-0.0292|-0.1471|-0.0379
08900|TSX||||24584|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|32.490001678467|1|32.49|31.95|-0.0166|0|-0.1053|-0.012|0.1724|0.1122
08900|TSX||||24584|2018-05-02|15/03/2018|0.29|0.34|817510000|864580000|30.39999961853|1|30.4|30.01|-0.0128|0|-0.1471|-0.0544|-0.2927|-0.0676
08900|TSX||||24584|2018-02-21|15/12/2017|0.41|0.39|876810000|878700000|34.979999542236|1|34.98|32.66|-0.0663|0|0.0513|-0.0022|0.0513|-0.0347
08900|TSX||||24584|2017-10-26|15/09/2017|0.39|0.37|908360000|897450000|32.430000305176|1|32.43|33.17|0.0228|0|0.0541|0.0122|-0.0488|-0.0189
08900|TSX||||24584|2017-07-27|15/06/2017|0.41|0.37|925870000|887300000|32.779998779297|1|32.78|34.33|0.0473|0|0.1081|0.0435|0.2424|0.1414
08900|TSX||||24584|2017-04-27|15/03/2017|0.33|0.30|811190000|821230000|31.89999961853|1|31.9|34.17|0.0712|0|0.1|-0.0122|0.0645|-0.0205
08900|TSX||||24584|2017-02-22|15/12/2016|0.31|0.33|828180000|860470000|29.85000038147|1|29.85|31.5|0.0553|0|-0.0606|-0.0375|-0.0313|-0.0281
08900|TSX||||24584|2016-11-02|15/09/2016|0.32|0.32|852100000|843030000|30.989999771118|1|30.99|30.69|-0.0097|0|0|0.0108|0|-0.0029
08900|TSX||||24584|2016-07-28|15/06/2016|0.32|0.31|854600000|847400000|29.239999771118|1|29.24|29.72|0.0164|0|0.0323|0.0085|0|0.0724
08900|TSX||||24584|2016-05-04|15/03/2016|0.32|0.23|796900000|816870000|26.239999771118|1|26.24|28.6|0.0899|0|0.3913|-0.0244|0.1429|-0.0873
08900|TSX||||24584|2016-03-01|15/12/2015|0.28|0.21|873100000|797670000|22.809999465942|1|22.81|25.98|0.139|0|0.3333|0.0946|0.75|0.0663
08900|TSX||||24584|2015-10-29|15/09/2015|0.16|0.18|818800000|827900000|22.489999771118|1|22.49|20.79|-0.0756|0|-0.1111|-0.011|0.2308|-0.0024
08900|TSX||||24584|2015-07-31|15/06/2015|0.13|0.14|820800000|858750000|23.690000534058|1|23.69|22.73|-0.0405|0|-0.0714|-0.0442|0|0.052
08900|TSX||||24584|2015-04-30|15/03/2015|0.13|0.05|780200000|739800000|22.629999160767|1|22.63|23.87|0.0548|0|1.6|0.0546|-2|-0.0487
08900|TSX||||24584|2014-10-30|15/09/2014|-0.13|-0.04|820100000|814400000|20.139999389648|1|20.14|19.5|-0.0318|0|2.25|0.007|0|-0.4675
08900|TSX||||24584|2014-07-31|15/06/2014|-0.13|-0.12|1540000000|775750000|19.989999771118|1|19.99|19.48|-0.0255|0|0.0833|0.9852|0|-0.1349
08900|TSX||||24584|2014-05-01|15/03/2014|-0.13|-0.17||896750000|18.110000610352|1|18.11|19|0.0491|0|-0.2353||-0.48|-0.1936
08900|TSX||||24584|2014-02-27|15/12/2013|-0.25|0.03||1112000000|15.890000343323|1|15.89|16.25|0.0227|0|-9.3333||24|-0.0749
08900|TSX||||24584|2013-10-30|15/09/2013|-0.01|0.08||1202000000|15.300000190735|1|15.3|15.35|0.0033|0|-1.125|||
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2025-08-12|15/06/2025||0.4706||1240000000|8.0100002288818|1|8.01|||583030679|||0.0474|-0.0388
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2025-05-01|15/03/2025|0.41|0.4493|1170000000|1290000000|7.3400001525879|1|7.34|7.74|0.0545|534262815|-0.0875|-0.093|-2.9524|0.0174
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2025-03-06|15/12/2024|-0.21|0.5|1150000000|1170000000|7.9499998092651|1|7.95|7.77|-0.0226|578663378|-1.42|-0.0171|-2.1053|-0.0726
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2024-11-12|15/09/2024|0.19|0.4803|1240000000|1270000000|11.050000190735|1|11.05|9.65|-0.1267|804305734|-0.6044|-0.0236|-0.6724|-0.0462
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2024-08-06|15/06/2024|0.58|0.61|1300000000|1350000000|10.859999656677|1|10.86|10.47|-0.0359|790476004|-0.0492|-0.037|-0.0645|-0.0152
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2024-05-02|15/03/2024|0.62|0.62|1320000000|1320000000|11.380000114441|1|11.38|11.94|0.0492|828325719|0|0|0.6757|0.0154
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2024-02-29|15/12/2023|0.37|0.37|1300000000|1300000000|14.010000228882|1|14.01|12.2|-0.1292|1019757767|0|0|-0.4559|-0.058
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-11-08|15/09/2023|0.68|0.68|1380000000|1380000000|12.380000114441|1|12.38|11.98|-0.0323|901113567|0|0|0.0968|0.0147
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-08-09|15/06/2023|0.62|0.62|1360000000|1360000000|14.810000419617|1|14.81|13.15|-0.1121|1077988059|0|0|0.1481|0.0462
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-05-04|15/03/2023|0.54|0.54|1300000000|1300000000|14.239999771118|1|14.24|12.19|-0.144|1036498939|0|0|-0.069|0.0078
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-03-02|15/12/2022|0.58|0.58|1290000000|1290000000|14.159999847412|1|14.16|15.04|0.0621|1030675917|0|0|0.0357|0.084
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-11-01|15/09/2022|0.56|0.56|1190000000|1190000000|8.7299995422363|1|8.73|10|0.1455|635437880|0|0|0.75|0.0721
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-08-08|15/06/2022|0.32|0.32|1110000000|1110000000|9.4700002670288|1|9.47|10.34|0.0919|689300940|0|0|0.0323|-0.0431
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-05-05|15/03/2022|0.31|0.31|1160000000|1160000000|7.75|1|7.75|8.71|0.1239|564105822|0|0|-3.5833|0.1048
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-03-03|15/12/2021|-0.12|-0.12|1050000000|1050000000|9.3599996566772|1|9.36|8.46|-0.0962|681294232|0|0|-0.4286|0.2375
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-11-04|15/09/2021|-0.21|-0.21|848500000|848500000|11.779999732971|1|11.78|10.39|-0.118|857440830|0|0|-1.6176|-0.0411
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-08-10|15/06/2021|0.34|0.34|884870000|884870000|12.260000228882|1|12.26|12.14|-0.0098|892379033|0|0|-0.1707|-0.1126
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-05-06|15/03/2021|0.41|0.41|997150000|997150000|13.39999961853|1|13.4|13.77|0.0276|975357135|0|0|-0.2545|-0.0681
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-03-04|15/12/2020|0.55|0.55|1070000000|1070000000|15.359999656677|1|15.36|13.7|-0.1081|1118021320|0|0|-0.0351|0.1019
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-11-11|15/09/2020|0.57|0.57|971060000|971060000|11.890000343323|1|11.89|12.51|0.0521|865447538|0|0|-1.6264|1.1084
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-08-10|15/06/2020|-0.91|-0.91|460560000|460560000|10.60000038147|1|10.6|10.95|0.033|771551217|0|0|-3.3947|-0.4723
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-05-13|15/03/2020|0.38|0.38|872710000|872710000|7.8699998855591|1|7.87|7.75|-0.0152|572840355|0|0|-0.0952|-0.0489
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-03-05|15/12/2019|0.42|0.42|917580000|917580000|11.390000343323|1|11.39|11.17|-0.0193|829053614|0|0|-0.2075|-0.0583
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-11-12|15/09/2019|0.53|0.53|974380000|974380000|11.529999732971|1|11.53|11.21|-0.0278|839243868|0|0|-0.197|0.0273
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-08-06|15/06/2019|0.66|0.66|948530000|948530000|10.260000228882|1|10.26|10.15|-0.0107|746803337|0|0|-0.0149|-0.0701
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|13.260000228882|1|13.26|12.2|-0.0799|965166881|0.0308|0.0099|0.3137|0.1013
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|12.069999694824|1|12.07|13.81|0.1442|878549303|0.02|0.0416|0.186|0.0881
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|11.520000457764|1|11.52|11.29|-0.02|838516042|-0.0444|-0.0081|-0.3281|-0.0766
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|13.409999847412|1|13.41|13.42|0.0007|976085031|0.0159|-0.0111|-0.0154|-0.0438
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-05-03|15/03/2018|0.65|0.6|963900000|914110000|15.640000343323|1|15.64|17.03|0.0889|1138401968|0.0833|0.0545|0.3|0.097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-03-01|15/12/2017|0.5|0.46|878640000|883890000|14.800000190735|1|14.8|15.26|0.0311|1077260164|0.087|-0.0059|0.1905|0.0478
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-11-14|15/09/2017|0.42|0.41|838540000|866450000|12.5|1|12.5|13.9|0.112|909848100|0.0244|-0.0322|-0.2364|-0.138
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-08-08|15/06/2017|0.55|0.51|972770000|995750000|9.920000076294|1|9.92|10.85|0.0938|722055458|0.0784|-0.0231|0.2222|-0.0272
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-05-01|15/03/2017|0.45|0.44|1000000000|990670000|10.420000076294|1|10.42|10.87|0.0432|758449382|0.0227|0.0094|0.25|0.0097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-03-02|15/12/2016|0.36|0.34|990410000|929390000|8.5600004196167|1|8.56|9.23|0.0783|623064009|0.0588|0.0657|0.0588|0.0827
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-11-03|15/09/2016|0.34|0.35|914730000|954150000|7.7800002098083|1|7.78|7.13|-0.0835|566289473|-0.0286|-0.0413|-0.2273|-0.1032
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-08-02|15/06/2016|0.44|0.45|1020000000|1019000000|8.710000038147|1|8.71|8.38|-0.0379|633982159|-0.0222|0.001|0.1579|-0.0192
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-05-03|15/03/2016|0.38|0.36|1040000000|1024000000|9.4399995803833|1|9.44|9.14|-0.0318|687117255|0.0556|0.0156|0.1176|0
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-03-03|15/12/2015|0.34|0.33|1040000000|962500000|9.3500003814697|1|9.35|10.13|0.0834|680566407|0.0303|0.0805|0.1333|0.1184
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-11-05|15/09/2015|0.30|0.30|929900000|906230000|11.359999656677|1|11.36|11.87|0.0449|826869928|0|0.0261|-0.2308|-0.055
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-08-06|15/06/2015|0.39|0.39|984000000|968980000|13.800000190735|1|13.8|13.05|-0.0543|1004472316|0|0.0155|0.0833|0.0725
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-05-05|15/03/2015|0.36|0.33|917500000|897160000|12.25|1|12.25|12.75|0.0408|891651138|0.0909|0.0227|0.3333|-0.0279
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-03-19|15/12/2014|0.27|0.27|943800000|895860000|12.810000419617|1|12.81|12.96|0.0117|932412363|0|0.0535|0.1739|0.0981
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-11-10|15/09/2014|0.23|0.25|859500000|833380000|12.35000038147|1|12.35|10.14|-0.1789|898929951|-0.08|0.0313|-0.1786|-0.0767
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-08-14|15/06/2014|0.28|0.30|930900000|897700000|13.880000114441|1|13.88|13.39|-0.0353|1010295339|-0.0667|0.037|0.3333|0.0451
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-05-15|15/03/2014|0.21|0.20||858940000|11.14999961853|1|11.15|11.05|-0.009|811584477|0.05||0.2353|0.0927
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-03-31|15/12/2013|0.17|0.21||786040000|8.7700004577637|1|8.77|10.8|0.2315|638349460|-0.1905||-0.32|0.051
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2013-11-07|15/09/2013|0.25|0.25||747880000|11.039999961853|1|11.04|11.68|0.058|803577839|0|||
08902|TSX||||24582|2025-07-31|15/06/2025||0.3617||1050000000|24.709999084473|1|24.71|||0|||-0.408|-0.1923
08902|TSX||||24582|2025-05-06|15/03/2025|0.82|0.611|1160000000|1300000000|19.60000038147|1|19.6|19.36|-0.0122|0|0.3421|-0.1077|1.05|0.0087
08902|TSX||||24582|2025-02-27|15/12/2024|0.4|0.59|1150000000|1250000000|22.840000152588|1|22.84|22.52|-0.014|0|-0.322|-0.08|-0.3548|-0.0945
08902|TSX||||24582|2024-11-05|15/09/2024|0.62|0.7128|1270000000|1260000000|26.25|1|26.25|27.33|0.0411|0|-0.1302|0.0079|0.24|-0.073
08902|TSX||||24582|2024-07-25|15/06/2024|0.5|0.64|1370000000|1260000000|27.329999923706|1|27.33|27.91|0.0212|0|-0.2188|0.0873|0.3889|0.0074
08902|TSX||||24582|2024-05-06|15/03/2024|0.36|0.36|1360000000|1360000000|30.770000457764|1|30.77|31.59|0.0266|0|0|0|-0.027|-0.0556
08902|TSX||||24582|2024-02-29|15/12/2023|0.37|0.37|1440000000|1440000000|28.090000152588|1|28.09|29.34|0.0445|0|0|0|-0.5698|0
08902|TSX||||24582|2023-11-06|15/09/2023|0.86|0.86|1440000000|1440000000|26.870000839233|1|26.87|25.85|-0.038|0|0|0|0.8298|0.1163
08902|TSX||||24582|2023-07-27|15/06/2023|0.47|0.47|1290000000|1290000000|23.790000915527|1|23.79|24.02|0.0097|0|0|0|0.6786|-0.1284
08902|TSX||||24582|2023-05-01|15/03/2023|0.28|0.28|1480000000|1480000000|22.559999465942|1|22.56|20.82|-0.0771|0|0|0|-0.4717|0.0207
08902|TSX||||24582|2023-02-27|15/12/2022|0.53|0.53|1450000000|1450000000|21.979999542236|1|21.98|21.56|-0.0191|0|0|0|0.0392|-0.0764
08902|TSX||||24582|2022-11-09|15/09/2022|0.51|0.51|1570000000|1570000000|20.840000152588|1|20.84|20.07|-0.0369|0|0|0|-0.2917|0
08902|TSX||||24582|2022-07-28|15/06/2022|0.72|0.72|1570000000|1570000000|17.209999084473|1|17.21|17.63|0.0244|0|0|0|-0.3739|0.0261
08902|TSX||||24582|2022-05-02|15/03/2022|1.15|1.15|1530000000|1530000000|19.299999237061|1|19.3|20.42|0.058|0|0|0|1.0175|0.1679
08902|TSX||||24582|2022-03-03|15/12/2021|0.57|0.57|1310000000|1310000000|17.090000152588|1|17.09|18.24|0.0673|0|0|0|2.3529|0.2018
08902|TSX||||24582|2021-11-08|15/09/2021|0.17|0.17|1090000000|1090000000|11.140000343323|1|11.14|11.21|0.0063|0|0|0|-0.2273|0.0792
08902|TSX||||24582|2021-07-22|15/06/2021|0.22|0.22|1010000000|1010000000|7.9200000762939|1|7.92|8.6|0.0859|0|0|0|-4.6667|0.105
08902|TSX||||24582|2021-05-03|15/03/2021|-0.06|-0.06|914000000|914000000|6.789999961853|1|6.79|7.15|0.053|0|0|0|-2.2|0.1628
08902|TSX||||24582|2021-03-03|15/12/2020|0.05|0.05|786000000|786000000|6.539999961853|1|6.54|7.47|0.1422|0|0|0|-2.6667|0.4747
08902|TSX||||24582|2020-10-26|15/09/2020|-0.03|-0.03|533000000|533000000|2.3699998855591|1|2.37|2.33|-0.0169|0|0|0|-0.8846|0.7362
08902|TSX||||24582|2020-07-27|15/06/2020|-0.26|-0.26|307000000|307000000|3.9400000572205|1|3.94|3.73|-0.0533|0|0|0|-0.7263|-0.5383
08902|TSX||||24582|2020-05-04|15/03/2020|-0.95|-0.95|665000000|665000000|2.8699998855591|1|2.87|3.38|0.1777|0|0|0|-11.5556|-0.3296
08902|TSX||||24582|2020-03-04|15/12/2019|0.09|0.09|992000000|992000000|5.8499999046326|1|5.85|6.04|0.0325|0|0|0|0.125|0.0355
08902|TSX||||24582|2019-10-30|15/09/2019|0.08|0.08|958000000|958000000|5.3000001907349|1|5.3|5.06|-0.0453|0|0|0|-1.381|-0.0962
08902|TSX||||24582|2019-07-30|15/06/2019|-0.21|-0.21|1060000000|1060000000|5.0500001907349|1|5.05|5.55|0.099|0|0|0|0.3125|0.1534
08902|TSX||||24582|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|5.6100001335144|1|5.61|5.63|0.0036|0|-9|0.3886|-0.6|0.7673
08902|TSX||||24582|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|5.25|1|5.25|5.07|-0.0343|0|0.8182|-0.0554|5.6667|-0.3524
08902|TSX||||24582|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|10.529999732971|1|10.53|10.02|-0.0484|0|-0.25|0.0153|-0.75|0.1655
08902|TSX||||24582|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|8.3999996185303|1|8.4|8.47|0.0083|0|0.2632|0.1383|3|-0.0444
08902|TSX||||24582|2018-05-10|15/03/2018|-0.06|-0.13|721000000|683510000|7.8699998855591|1|7.87|8.61|0.094|0|-0.5385|0.0548|-1.4|-0.045
08902|TSX||||24582|2018-02-08|15/12/2017|0.15|-0.00|755000000|650310000|5.0199999809265|1|5.02|5.46|0.0876|0|-1|0.161|-2.0714|0.3828
08902|TSX||||24582|2017-10-26|15/09/2017|-0.14|-0.11|546000000|524600000|5.3499999046326|1|5.35|5.39|0.0075|0|0.2727|0.0408|0.1667|-0.0488
08902|TSX||||24582|2017-07-27|15/06/2017|-0.12|-0.22|574000000|469050000|4.7399997711182|1|4.74|5.37|0.1329|0|-0.4545|0.2238|-0.5862|0.025
08902|TSX||||24582|2017-05-11|15/03/2017|-0.29|-0.25|560000000|517080000|6.3000001907349|1|6.3|5.95|-0.0556|0|0.16|0.083|-0.0938|-0.0106
08902|TSX||||24582|2017-02-09|15/12/2016|-0.32|-0.33|566000000|523470000|6.1500000953674|1|6.15|6.53|0.0618|0|-0.0303|0.0812|-0.1795|0.1388
08902|TSX||||24582|2016-10-27|15/09/2016|-0.39|-0.30|497000000|426730000|5.7300000190735|1|5.73|5.67|-0.0105|0|0.3|0.1647|-0.093|-0.0319
08902|TSX||||24582|2016-07-28|15/06/2016|-0.43|-0.27|513400000|434500000|5.710000038147|1|5.71|5.53|-0.0315|0|0.5926|0.1816|-0.5114|0.7685
08902|TSX||||24582|2016-04-28|15/03/2016|-0.88|-1.03|290300000|271260000|6.8200001716614|1|6.82|6.65|-0.0249|0|-0.1456|0.0702|0.4194|-0.3469
08902|TSX||||24582|2016-02-04|15/12/2015|-0.62|-0.57|444500000|395860000|5.4099998474121|1|5.41|5.23|-0.0333|0|0.0877|0.1229|0|-0.0333
08902|TSX||||24582|2015-10-28|15/09/2015|-0.62|-0.29|459800000|513550000|9.579999923706|1|9.58|10.06|0.0501|0|1.1379|-0.1047|0.5897|-0.1709
08902|TSX||||24582|2015-07-28|15/06/2015|-0.39|-0.12|554600000|498860000|13.369999885559|1|13.37|14.82|0.1085|0|2.25|0.1117|-0.3036|0.1876
08902|TSX||||24582|2015-05-07|15/03/2015|-0.56|-0.30|467000000|429040000|21.069999694824|1|21.07|19.53|-0.0731|0|0.8667|0.0885|0|-0.2404
08902|TSX||||24582|2015-02-05|15/12/2014|-0.56|0.24|614800000|625760000|21.440000534058|1|21.44|22.9|0.0681|0|-3.3333|-0.0175|-2.4359|-0.1297
08902|TSX||||24582|2014-10-29|15/09/2014|0.39|0.50|706400000|727100000|28.14999961853|1|28.15|27.32|-0.0295|0|-0.22|-0.0285|-0.2041|-0.1481
08902|TSX||||24582|2014-07-30|15/06/2014|0.49|0.44|829200000|681390000|37.720001220703|1|37.72|39.1|0.0366|0|0.1136|0.2169|1.7222|0.1386
08902|TSX||||24582|2014-04-30|15/03/2014|0.18|0.28||598420000|40.099998474121|1|40.1|39.15|-0.0237|0|-0.3571||-2.2|0.9607
08902|TSX||||24582|2014-02-06|15/12/2013|-0.15|-0.00||305210000|30.030000686646|1|30.03|31.41|0.046|0|-1||-1.6|-0.2079
08902|TSX||||24582|2013-10-24|15/09/2013|0.25|0.25||385310000|34.169998168945|1|34.17|33.74|-0.0126|0|0|||
08903|TSX||||24591|2025-07-23|15/06/2025||0.2444||841310000|45.139999389648|1|45.14|||0|||-0.8148|-0.1832
08903|TSX||||24591|2025-04-30|15/03/2025|1.3|1.32|896000000|1030000000|44|1|44|44.79|0.018|0|-0.0152|-0.1301|0.0484|-0.0558
08903|TSX||||24591|2025-01-29|15/12/2024|1.24|1.1|949000000|979600000|70.519996643066|1|70.52|74.95|0.0628|0|0.1273|-0.0312|0.0248|0.015
08903|TSX||||24591|2024-11-06|15/09/2024|1.21|0.5655|935000000|855130000|54.470001220703|1|54.47|57.94|0.0637|0|1.1397|0.0934|0.9516|0.0163
08903|TSX||||24591|2024-07-30|15/06/2024|0.62|0.62|920000000|920000000|65.949996948242|1|65.95|67.12|0.0177|0|0|0|-0.0462|0.0044
08903|TSX||||24591|2024-04-24|15/03/2024|0.65|0.65|916000000|916000000|65.51000213623|1|65.51|65.24|-0.0041|0|0|0|0.25|-0.0065
08903|TSX||||24591|2024-01-31|15/12/2023|0.52|0.52|922000000|922000000|60.990001678467|1|60.99|61.54|0.009|0|0|0|25|0.1203
08903|TSX||||24591|2023-10-25|15/09/2023|0.02|0.02|823000000|823000000|54.549999237061|1|54.55|56.89|0.0429|0|0|0|-0.9667|-0.1235
08903|TSX||||24591|2023-07-26|15/06/2023|0.6|0.6|939000000|939000000|59.659999847412|1|59.66|55.73|-0.0659|0|0|0|-0.4595|-0.0971
08903|TSX||||24591|2023-04-26|15/03/2023|1.11|1.11|1040000000|1040000000|59.169998168945|1|59.17|59.98|0.0137|0|0|0|0.5205|0.0548
08903|TSX||||24591|2023-02-02|15/12/2022|0.73|0.73|986000000|986000000|65.180000305176|1|65.18|67.42|0.0344|0|0|0|0.058|-0.0238
08903|TSX||||24591|2022-10-26|15/09/2022|0.69|0.69|1010000000|1010000000|46.430000305176|1|46.43|47.3|0.0187|0|0|0|-0.4052|-0.114
08903|TSX||||24591|2022-07-27|15/06/2022|1.16|1.16|1140000000|1140000000|50.569999694824|1|50.57|47.16|-0.0674|0|0|0|-0.463|-0.0339
08903|TSX||||24591|2022-04-27|15/03/2022|2.16|2.16|1180000000|1180000000|61.680000305176|1|61.68|64.93|0.0527|0|0|0|-0.1111|-0.056
08903|TSX||||24591|2022-01-26|15/12/2021|2.43|2.43|1250000000|1250000000|56.680000305176|1|56.68|59.52|0.0501|0|0|0|0.8837|0.1574
08903|TSX||||24591|2021-10-27|15/09/2021|1.29|1.29|1080000000|1080000000|56.490001678467|1|56.49|55.33|-0.0205|0|0|0|0.0403|0.0093
08903|TSX||||24591|2021-07-28|15/06/2021|1.24|1.24|1070000000|1070000000|42.040000915527|1|42.04|41.23|-0.0193|0|0|0|0.1589|0.049
08903|TSX||||24591|2021-04-28|15/03/2021|1.07|1.07|1020000000|1020000000|48.729999542236|1|48.73|45.8|-0.0601|0|0|0|4.57|-0.0192
08903|TSX||||24591|2021-01-27|15/12/2020|0.1921|0.15|1040000000|811000000|42.900001525879|1|42.9|44.36|0.034|0|0.2807|0.2824|-1.1392|0.3392
08903|TSX||||24591|2020-10-28|15/09/2020|-1.38|-1.03|776560000|581000000|40.330001831055|1|40.33|40.08|-0.0062|0|0.3398|0.3366|0.2212|0.1283
08903|TSX||||24591|2020-07-29|15/06/2020|-1.13|-0.84|688230000|512000000|26.059999465942|1|26.06|24.85|-0.0464|0|0.3452|0.3442|-8.9972|-0.3445
08903|TSX||||24591|2020-05-05|15/03/2020|0.1413|0.1|1050000000|745000000|20.290000915527|1|20.29|20.64|0.0172|0|0.413|0.4094|-0.178|0.1508
08903|TSX||||24591|2020-01-29|15/12/2019|0.1719|0.13|912420000|690000000|48.759998321533|1|48.76|46.44|-0.0476|0|0.3223|0.3223|-1.4844|0.068
08903|TSX||||24591|2019-10-30|15/09/2019|-0.3549|-0.27|854330000|650000000|49.409999847412|1|49.41|49.91|0.0101|0|0.3144|0.3144|-1.7902|-0.1706
08903|TSX||||24591|2019-07-31|15/06/2019|0.4491|0.34|1030000000|777000000|52.729999542236|1|52.73|47.62|-0.0969|0|0.3209|0.3256|-0.5441|0.0415
08903|TSX||||24591|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|79.330001831055|1|79.33|73.02|-0.0795|0|-0.136|-0.067|-0.3477|-0.2508
08903|TSX||||24591|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|75.26000213623|1|75.26|71.6|-0.0486|0|-0.3911|-0.0222|-0.3984|-0.0571
08903|TSX||||24591|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|90.879997253418|1|90.88|83.2|-0.0845|0|-0.0456|0.1475|0.0961|0.1024
08903|TSX||||24591|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|91.970001220703|1|91.97|91.31|-0.0072|0|0.0409|0.1651|-0.1226|0.0242
08903|TSX||||24591|2018-04-25|15/03/2018|2.61|2.76|1240000000|1200000000|84.419998168945|1|84.42|79.84|-0.0543|0|-0.0543|0.0333|0.2488|0.1698
08903|TSX||||24591|2018-01-31|15/12/2017|2.09|1.30|1060000000|787580000|76.900001525879|1|76.9|77.33|0.0056|0|0.6077|0.3459|1.7157|0.1478
08903|TSX||||24591|2017-10-25|15/09/2017|0.7696|0.53|923510000|601370000|65.150001525879|1|65.15|64.78|-0.0057|0|0.4521|0.5357|-0.274|0.031
08903|TSX||||24591|2017-07-26|15/06/2017|1.06|1.05|895720000|758900000|58.330001831055|1|58.33|56.37|-0.0336|0|0.0095|0.1803|-0.5023|-0.193
08903|TSX||||24591|2017-04-26|15/03/2017|2.13|1.60|1110000000|823830000|62.319999694824|1|62.32|61.12|-0.0193|0|0.3313|0.3474|2.5335|0.448
08903|TSX||||24591|2017-01-25|15/12/2016|0.6028|0.21|766580000|553010000|60.909999847412|1|60.91|67.44|0.1072|0|1.8705|0.3862|-45.9851|0.1227
08903|TSX||||24591|2016-10-26|15/09/2016|-0.0134|-0.17|682790000|491620000|49.540000915527|1|49.54|50.61|0.0216|0|-0.9212|0.3889|-0.9702|0.4593
08903|TSX||||24591|2016-07-27|15/06/2016|-0.45|-0.24|467900000|425870000|37.470001220703|1|37.47|36.71|-0.0203|0|0.875|0.0987|0.25|0.0759
08903|TSX||||24591|2016-04-27|15/03/2016|-0.36|-0.17|434900000|455210000|44.729999542236|1|44.73|44.4|-0.0074|0|1.1176|-0.0446|0.0588|-0.1016
08903|TSX||||24591|2016-01-27|15/12/2015|-0.34|0.19|484100000|546800000|36.560001373291|1|36.56|35.33|-0.0336|0|-2.7895|-0.1147|-2.5455|-0.0814
08903|TSX||||24591|2015-10-28|15/09/2015|0.22|0.37|527000000|608120000|50.619998931885|1|50.62|50.99|0.0073|0|-0.4054|-0.1334|-0.3529|-0.1737
08903|TSX||||24591|2015-07-30|15/06/2015|0.34|0.72|637800000|638460000|60.459999084473|1|60.46|58.94|-0.0251|0|-0.5278|-0.001|-0.5342|0.1059
08903|TSX||||24591|2015-04-29|15/03/2015|0.73|0.49|576700000|653940000|71.120002746582|1|71.12|72.61|0.021|0|0.4898|-0.1181|1.6071|-0.2138
08903|TSX||||24591|2015-01-28|15/12/2014|0.28|0.94|733500000|766100000|58.790000915527|1|58.79|56.04|-0.0468|0|-0.7021|-0.0426|-0.6744|0.0047
08903|TSX||||24591|2014-10-29|15/09/2014|0.86|0.72|730100000|706930000|65.029998779297|1|65.03|63.63|-0.0215|0|0.1944|0.0328|0.1169|-0.0773
08903|TSX||||24591|2014-07-30|15/06/2014|0.77|1.05|791300000|826150000|71.190002441406|1|71.19|70.96|-0.0032|0|-0.2667|-0.0422|-0.5722|-0.1747
08903|TSX||||24591|2014-04-29|15/03/2014|1.80|1.87||1001000000|67.970001220703|1|67.97|67.89|-0.0012|0|-0.0374||-0.0426|0.3847
08903|TSX||||24591|2014-01-29|15/12/2013|1.88|1.30||722890000|63.880001068115|1|63.88|68.88|0.0783|0|0.4462||0.3824|0.034
08903|TSX||||24591|2013-10-30|15/09/2013|1.36|0.94||699110000|58.720001220703|1|58.72|60.47|0.0298|0|0.4468|||
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2025-07-10|15/05/2025||1.23||301250000|41.590000152588|1|41.59|||953486562|||0.5024|0.0446
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2025-04-11|15/02/2025|0.87|0.8187|284790000|288400000|39.130001068115|1|39.13|38.71|-0.0107|897088965|0.0627|-0.0125|-1.3718|0.0011
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2025-02-14|15/11/2024|-2.34|0.78|284470000|267100000|50.040000915527|1|50.04|46.11|-0.0785|1147210105|-4|0.065|-2.6027|-0.0283
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2024-10-11|15/08/2024|1.46|1.09|292750000|296880000|46.439998626709|1|46.44|47.43|0.0213|1064676953|0.3394|-0.0139|0.292|-0.0362
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2024-07-11|15/05/2024|1.13|1.13|303740000|303740000|42.700000762939|1|42.7|47.15|0.1042|978934282|0|0|0.5915|0.0901
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2024-04-12|15/02/2024|0.71|0.71|278640000|278640000|50.139999389648|1|50.14|45.83|-0.086|1149502657|0|0|0.0597|-0.005
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2024-02-15|15/11/2023|0.67|0.67|280030000|280030000|58.340000152588|1|58.34|50.21|-0.1394|1337494734|0|0|-0.5786|-0.0606
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-10-11|15/08/2023|1.59|1.59|298080000|298080000|56.639999389648|1|56.64|51.95|-0.0828|1298520753|0|0|0.2823|-0.0234
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-07-11|15/05/2023|1.24|1.24|305220000|305220000|61.360000610352|1|61.36|66.2|0.0789|1406730845|0|0|0.6533|0.0672
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-04-12|15/02/2023|0.75|0.75|286000000|286000000|61.099998474121|1|61.1|59.99|-0.0182|1400770072|0|0|1.5862|0.182
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-02-16|15/11/2022|0.29|0.29|241970000|241970000|73.48999786377|1|73.49|65.16|-0.1133|1684821476|0|0|-0.6848|0.4106
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-10-07|15/08/2022|0.92|0.92|171540000|171540000|58.119998931885|1|58.12|52.69|-0.0934|1332451017|0|0|-0.2137|0.0555
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-07-08|15/05/2022|1.17|1.17|162520000|162520000|55.189998626709|1|55.19|54.51|-0.0123|1265278237|0|0|0.7206|0.1568
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-04-08|15/02/2022|0.68|0.68|140490000|140490000|54.409999847412|1|54.41|55|0.0108|1247396094|0|0|-0.32|-0.0396
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-02-17|15/11/2021|1|1|146290000|146290000|55.430000305176|1|55.43|53.41|-0.0364|1270780482|0|0|0.0204|-0.0299
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-10-08|15/08/2021|0.98|0.98|150800000|150800000|69.099998474121|1|69.1|65.64|-0.0501|1584176960|0|0|0.0538|0.11
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-07-09|15/05/2021|0.93|0.93|135860000|135860000|54.259998321533|1|54.26|68.17|0.2564|1243957179|0|0|0.7222|0.1421
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-04-09|15/02/2021|0.54|0.54|118960000|118960000|56.169998168945|1|56.17|55|-0.0208|1287745570|0|0|-0.3333|-0.0645
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-02-18|15/11/2020|0.81|0.81|127160000|127160000|50.5|1|50.5|48.36|-0.0424|1157755981|0|0|-0.129|-0.0606
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-10-09|15/08/2020|0.93|0.93|135370000|135370000|37.380001068115|1|37.38|45.07|0.2057|856968709|0|0|-1.2319|0.384
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-07-10|15/05/2020|-4.01|-4.01|97810000|97810000|28.840000152588|1|28.84|27.85|-0.0343|661181835|0|0|-6.2763|-0.3513
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-05-01|15/02/2020|0.76|0.76|150780000|150780000|24.049999237061|1|24.05|21.96|-0.0869|551366940|0|0|-0.0843|0.0052
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-02-24|15/11/2019|0.83|0.83|150000000|150000000|49.770000457764|1|49.77|53.57|0.0764|1141020112|0|0|-0.0978|-0.0801
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-10-11|15/08/2019|0.92|0.92|163060000|163060000|63.25|1|63.25|56.1|-0.113|1450060708|0|0|0.0337|0.2487
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-07-12|15/05/2019|0.89|0.89|130580000|130580000|63.409999847412|1|63.41|66.89|0.0549|1453728843|0|0|0.5345|0.217
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|58.569999694824|1|58.57|53.88|-0.0801|1342767672|-0.0645|0.1567|0.7059|-0.0112
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|69.860000610352|1|69.86|60.62|-0.1323|1601600663|-0.5467|0.2239|-0.6136|0.1894
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|61.150001525879|1|61.15|66.05|0.0801|1401916435|0.2055|0.0229|0.1139|0.0157
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|50.380001068115|1|50.38|54.26|0.077|1155004902|0.1286|0.0692|0.881|0.4098
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-04-09|15/02/2018|0.42|0.53|63720000|67310000|51.060001373291|1|51.06|47.76|-0.0646|1170594494|-0.2075|-0.0533|-0.5297|-0.0862
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-02-15|15/11/2017|0.8931|0.65|69730000|68780000|50.430000305176|1|50.43|53.23|0.0555|1156151177|0.374|0.0138|0.1275|-0.0527
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-10-10|15/08/2017|0.7921|0.71|73610000|77410000|49.900001525879|1|49.9|47.94|-0.0393|1144000499|0.1156|-0.0491|0.6165|0.0215
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-07-10|15/05/2017|0.49|0.60|72060000|77600000|46.099998474121|1|46.1|45.61|-0.0106|1056882157|-0.1833|-0.0714|0.1136|0.0561
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-04-10|15/02/2017|0.44|0.45|68230000|65270000|49.509998321533|1|49.51|48.36|-0.0232|1135059340|-0.0222|0.0454|-0.5111|-0.0629
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-02-23|15/11/2016|0.9|0.53|72810000|53500000|47.740001678467|1|47.74|50.75|0.063|1094480643|0.6981|0.3609|0.0976|0.3766
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-10-12|15/08/2016|0.82|0.46|52890000|44150000|43.380001068115|1|43.38|45.23|0.0426|994523875|0.7826|0.198|0.8636|0.4958
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-07-06|15/05/2016|0.44|0.40|35360000|37450000|43.110000610352|1|43.11|43.08|-0.0007|988333882|0.1|-0.0558|0|0.0011
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-04-06|15/02/2016|0.44|0.37|35320000|34700000|34.270000457764|1|34.27|34|-0.0079|785669267|0.1892|0.0179|1.75|-0.1054
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-02-10|15/11/2015|0.16|0.39|39480000|33450000|28.639999389648|1|28.64|28.5|-0.0049|656596645|-0.5897|0.1803|-0.4483|0.223
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2014-02-10|15/11/2013|0.29|0.35||27350000|31.659999847412|1|31.66|31.5|-0.0051|725832756|-0.1714|||
08905|TSX|MTL|CAD|Industrials|24590|2025-07-17|15/06/2025||0.3426||523530000|14.050000190735|1|14.05|||1226934447|||0.3617|0.0364
08905|TSX|MTL|CAD|Industrials|24590|2025-04-23|15/03/2025|0.2|0.2516|497100000|505160000|12.359999656677|1|12.36|13.23|0.0704|1079352964|-0.2051|-0.016|-0.0476|-0.004
08905|TSX|MTL|CAD|Industrials|24590|2025-02-13|15/12/2024|0.21|0.2971|499100000|518110000|14.220000267029|1|14.22|13.46|-0.0534|1241779924|-0.2932|-0.0367|-0.4878|-0.0618
08905|TSX|MTL|CAD|Industrials|24590|2024-10-24|15/09/2024|0.41|0.3604|532000000|523680000|14.189999580383|1|14.19|15.26|0.0754|1239160075|0.1376|0.0159|0.1389|0.0734
08905|TSX|MTL|CAD|Industrials|24590|2024-07-25|15/06/2024|0.36|0.3048|495600000|494180000|13.270000457764|1|13.27|14.69|0.107|1158819961|0.1811|0.0029|0.44|0.0713
08905|TSX|MTL|CAD|Industrials|24590|2024-04-25|15/03/2024|0.25|0.25|462600000|462600000|14.430000305176|1|14.43|13.1|-0.0922|1260118449|0|0|-0.2188|-0.0722
08905|TSX|MTL|CAD|Industrials|24590|2024-02-15|15/12/2023|0.32|0.32|498600000|498600000|15.35000038147|1|15.35|14.87|-0.0313|1340458646|0|0|-0.2381|-0.0107
08905|TSX|MTL|CAD|Industrials|24590|2023-10-19|15/09/2023|0.42|0.42|504000000|504000000|13.390000343323|1|13.39|13.97|0.0433|1169299107|0|0|0.0769|0.0196
08905|TSX|MTL|CAD|Industrials|24590|2023-07-20|15/06/2023|0.39|0.39|494300000|494300000|15.25|1|15.25|16.01|0.0498|1331725984|0|0|0.1818|-0.007
08905|TSX|MTL|CAD|Industrials|24590|2023-04-27|15/03/2023|0.33|0.33|497800000|497800000|14.050000190735|1|14.05|15.01|0.0683|1226934447|0|0|-0.4677|-0.0097
08905|TSX|MTL|CAD|Industrials|24590|2023-02-09|15/12/2022|0.62|0.62|502700000|502700000|14.310000419617|1|14.31|13.97|-0.0238|1249639304|0|0|0.5897|-0.0303
08905|TSX|MTL|CAD|Industrials|24590|2022-10-20|15/09/2022|0.39|0.39|518400000|518400000|14.670000076294|1|14.67|13.09|-0.1077|1281076740|0|0|-0.093|-0.0059
08905|TSX|MTL|CAD|Industrials|24590|2022-07-21|15/06/2022|0.43|0.43|521500000|521500000|11.739999771118|1|11.74|13.94|0.1874|1025210672|0|0|1.5294|0.1414
08905|TSX|MTL|CAD|Industrials|24590|2022-04-20|15/03/2022|0.17|0.17|456900000|456900000|12.89999961853|1|12.9|13.5|0.0465|1126509159|0|0|-0.1905|0.0339
08905|TSX|MTL|CAD|Industrials|24590|2022-02-09|15/12/2021|0.21|0.21|441900000|441900000|12.010000228882|1|12.01|12.11|0.0083|1048788811|0|0|0.1667|0.0217
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.029999732971|1|14.03|12.94|-0.0777|1225187882|-0.0886|0.0585|-0.2174|0.384
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|1|12.5|13.38|0.0704|1091578675|0.4375|0.0118|0.7692|0.0757
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.479999542236|1|13.48|13.2|-0.0208|1177158403|0.3684|-0.0245|0.3|-0.0242
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.170000076294|1|11.17|10.03|-0.1021|975434711|-0.3333|0.019|-0.6154|0.0234
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.3599996566772|1|9.36|9.8|0.047|817374082|0.7931|0.0433|0.1304|0.1297
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.0900001525879|1|8.09|8.69|0.0742|706469732|4.75|0.009|4.75|-0.1908
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|1|4.75|5.09|0.0716|414799897|-0.6|-0.0097|-0.5|0.0114
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.3900003433228|1|9.39|9.52|0.0138|819993931|-0.4286|-0.0182|-0.6|-0.0329
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.5300002098083|1|7.53|7.9|0.0491|657567012|0.1765|-0.0191|-0.3333|0.0197
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.420000076294|1|9.42|10.02|0.0637|822613696|1.3077|0.0244|1.7273|-0.0019
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|12.109999656677|1|12.11|12.19|0.0066|1057521390|0|0.0179|-1.1429|-0.0411
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|12.210000038147|1|12.21|11.51|-0.0573|1066254053|-5.8125|0.0125|-4.6667|-0.0188
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|15.300000190735|1|15.3|14.03|-0.083|1336092315|0.1053|-0.0004|0.6154|0.1488
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|15.539999961853|1|15.54|16.43|0.0573|1357050605|0.0833|0.0285|12|0.0123
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|15/03/2018|0.01|0.14|292100000|306630000|15.189999580383|1|15.19|14.67|-0.0342|1326486369|-0.9286|-0.0474|-0.8|-0.0135
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|15/12/2017|0.05|0.15|296100000|286780000|14.319999694824|1|14.32|14.35|0.0021|1250512503|-0.6667|0.0325|-0.8|0.043
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|15/09/2017|0.25|0.16|283900000|286000000|16.590000152588|1|16.59|16.31|-0.0169|1448743231|0.5625|-0.0073|0.3158|0.0376
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|15/06/2017|0.19|0.09|273600000|257720000|15.420000076294|1|15.42|16.12|0.0454|1346571460|1.1111|0.0616|0.3571|-0.0397
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|15/03/2017|0.14|0.14|284900000|295700000|16.840000152588|1|16.84|15.59|-0.0742|1470574804|0|-0.0365|-15|0.1055
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|15/12/2016|-0.01|0.16|257710000|277140000|17.979999542236|1|17.98|17.08|-0.0501|1570126726|-1.0625|-0.0701|-1.0588|-0.0034
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|15/09/2016|0.17|0.13|258600000|276070000|16.860000610352|1|16.86|18.23|0.0813|1472321370|0.3077|-0.0633|0.2143|0.0474
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|15/06/2016|0.14|0.04|246900000|237800000|14.220000267029|1|14.22|15.84|0.1139|1241779924|2.5|0.0383|-0.3913|-0.0913
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|15/03/2016|0.23|0.13|271700000|277200000|14.229999542236|1|14.23|14.16|-0.0049|1242653124|0.7692|-0.0198|0|-0.0556
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|15/12/2015|0.23|0.17|287700000|296950000|13.260000228882|1|13.26|13.26|0|1157946678|0.3529|-0.0312|1.875|-0.0558
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|15/09/2015|0.08|0.19|304700000|315040000|18.610000610352|1|18.61|18.96|0.0188|1625142385|-0.5789|-0.0328|0|0.0699
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|15/06/2015|0.08|0.07|284800000|288250000|18.569999694824|1|18.57|18.4|-0.0092|1621649253|0.1429|-0.012|7|-0.1554
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|15/03/2015|0.01|0.28|337200000|367690000|21.790000915527|1|21.79|21.09|-0.0321|1902840026|-0.9643|-0.0829|-0.96|-0.0232
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|15/12/2014|0.25|0.34|345200000|366390000|22.120000839233|1|22.12|20.6|-0.0687|1931657697|-0.2647|-0.0578|1.2727|-0.0339
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|15/09/2014|0.11|0.45|357300000|380480000|23.909999847412|1|23.91|22.15|-0.0736|2087971676|-0.7556|-0.0609|-0.6071|0.1404
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|15/06/2014|0.28|0.25|313300000|330190000|30.39999961853|1|30.4|27.97|-0.0799|2654719304|0.12|-0.0512|-0.2821|-0.2132
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|15/03/2014|0.39|0.50||419640000|29.440000534058|1|29.44|30.14|0.0238|2570886142|-0.22||0.7727|0.1298
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|15/12/2013|0.22|0.44||371440000|27.389999389648|1|27.39|26.54|-0.031|2391867139|-0.5||-0.6071|0.0395
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|15/09/2013|0.56|0.37||357340000|25.819999694824|1|25.82|27.06|0.048|2254764884|0.5135|||
08906|TSX||||24592|2025-08-27|15/07/2025||2.55||3300000000|129.13000488281|1|129.13|||0|||0.0714|0.0061
08906|TSX||||24592|2025-05-28|15/04/2025||2.38||3280000000|129.13000488281|1|129.13|||0|||-0.1119|0.0719
08906|TSX||||24592|2025-02-26|15/01/2025|2.93|2.68|3230000000|3060000000|127.44000244141|1|127.44|120.01|-0.0583|0|0.0933|0.0556|0.1357|0.0803
08906|TSX||||24592|2024-12-04|15/10/2024|2.58|2.55|2990000000|2930000000|140.75999450684|1|140.76|135.18|-0.0396|0|0.0118|0.0205|-0.0373|0.0034
08906|TSX||||24592|2024-08-28|15/07/2024|2.68|2.47|2980000000|2860000000|119.88999938965|1|119.89|124|0.0343|0|0.085|0.042|0.0551|0.0493
08906|TSX||||24592|2024-05-29|15/04/2024|2.54|2.54|2840000000|2840000000|113.01000213623|1|113.01|116.03|0.0267|0|0|0|-0.0193|0.0071
08906|TSX||||24592|2024-02-28|15/01/2024|2.59|2.59|2820000000|2820000000|103.66999816895|1|103.67|105.93|0.0218|0|0|0|0.0615|0.0217
08906|TSX||||24592|2023-12-01|15/10/2023|2.44|2.44|2760000000|2760000000|89.919998168945|1|89.92|93.47|0.0395|0|0|0|0.1041|0.0698
08906|TSX||||24592|2023-08-30|15/07/2023|2.21|2.21|2580000000|2580000000|100.4700012207|1|100.47|94.17|-0.0627|0|0|0|-0.0714|-0.0115
08906|TSX||||24592|2023-05-31|15/04/2023|2.38|2.38|2610000000|2610000000|100.12000274658|1|100.12|95.28|-0.0483|0|0|0|-0.0703|-0.0369
08906|TSX||||24592|2023-03-01|15/01/2023|2.56|2.56|2710000000|2710000000|100.2200012207|1|100.22|101.99|0.0177|0|0|0|0.2308|0.1152
08906|TSX||||24592|2022-11-30|15/10/2022|2.08|2.08|2430000000|2430000000|98.419998168945|1|98.42|95.86|-0.026|0|0|0|-0.1149|-0.0202
08906|TSX||||24592|2022-08-24|15/07/2022|2.35|2.35|2480000000|2480000000|92.330001831055|1|92.33|91.12|-0.0131|0|0|0|-0.0784|-0.004
08906|TSX||||24592|2022-05-27|15/04/2022|2.55|2.55|2490000000|2490000000|94.879997253418|1|94.88|96.94|0.0217|0|0|0|-0.0377|-0.0158
08906|TSX||||24592|2022-02-25|15/01/2022|2.65|2.65|2530000000|2530000000|100.83000183105|1|100.83|101.63|0.0079|0|0|0|0.1991|0.1244
08906|TSX||||24592|2021-12-01|15/10/2021|2.21|2.21|2250000000|2240000000|99.269996643066|1|99.27|96.56|-0.0273|0|0|0.0045|-0.0636|-0.0217
08906|TSX||||24592|2021-08-25|15/07/2021|2.36|2.36|2300000000|2300000000|99.690002441406|1|99.69|99.35|-0.0034|0|0|0|0.0489|0.0268
08906|TSX||||24592|2021-05-28|15/04/2021|2.25|2.25|2240000000|2240000000|96.970001220703|1|96.97|95.01|-0.0202|0|0|0|0.0465|0.009
08906|TSX||||24592|2021-02-24|15/01/2021|2.15|2.15|2220000000|2220000000|75.809997558594|1|75.81|80.64|0.0637|0|0|0|0.2722|0.11
08906|TSX||||24592|2020-12-02|15/10/2020|1.69|1.69|2000000000|2000000000|73.430000305176|1|73.43|72.08|-0.0184|0|0|0|0.0181|0.0152
08906|TSX||||24592|2020-08-26|15/07/2020|1.66|1.66|1970000000|1970000000|68.050003051758|1|68.05|71.4|0.0492|0|0|0|0.6436|-0.0343
08906|TSX||||24592|2020-05-26|15/04/2020|1.01|1.01|2040000000|2040000000|54.020000457764|1|54.02|61.15|0.132|0|0|0|-0.4059|0.0625
08906|TSX||||24592|2020-02-27|15/01/2020|1.7|1.7|1920000000|1920000000|73.089996337891|1|73.09|69.77|-0.0454|0|0|0|0.0059|0
08906|TSX||||24592|2019-12-04|15/10/2019|1.69|1.69|1920000000|1920000000|70.849998474121|1|70.85|72.97|0.0299|0|0|0|0.0181|-0.0154
08906|TSX||||24592|2019-08-28|15/07/2019|1.66|1.66|1950000000|1950000000|60.450000762939|1|60.45|62.13|0.0278|0|0|0|0.0993|0.1017
08906|TSX||||24592|2019-05-30|15/04/2019|1.51|1.51|1770000000|1770000000|61.889999389648|1|61.89|60.71|-0.0191|0|0|0|0.0067|-0.0167
08906|TSX||||24592|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|62.529998779297|1|62.53|62.09|-0.007|0|-0.026|-0.0426|-0.0196|-0.0055
08906|TSX||||24592|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|60.060001373291|1|60.06|59.46|-0.01|0|0.0066|-0.0163|0|0.0112
08906|TSX||||24592|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|65.190002441406|1|65.19|65.13|-0.0009|0|0.0132|-0.0324|0.0552|-0.0165
08906|TSX||||24592|2018-05-30|15/04/2018|1.45|1.39|1820000000|1780000000|61.5|1|61.5|62.02|0.0085|0|0.0432|0.0225|-0.0203|-0.0267
08906|TSX||||24592|2018-02-28|15/01/2018|1.48|1.42|1870000000|1770000000|63.720001220703|1|63.72|63.18|-0.0085|0|0.0423|0.0565|0.0571|0.0625
08906|TSX||||24592|2017-12-01|15/10/2017|1.4|1.38|1760000000|1716000000|63.569999694824|1|63.57|63.64|0.0011|0|0.0145|0.0256|0.0072|0.0476
08906|TSX||||24592|2017-08-30|15/07/2017|1.39|1.32|1680000000|1655000000|55.419998168945|1|55.42|57.48|0.0372|0|0.053|0.0151|0.0692|0.0182
08906|TSX||||24592|2017-05-31|15/04/2017|1.3|1.26|1650000000|1632000000|53.009998321533|1|53.01|53.76|0.0141|0|0.0317|0.011|-0.037|-0.0351
08906|TSX||||24592|2017-03-01|15/01/2017|1.35|1.26|1710000000|1620000000|56.680000305176|1|56.68|58.41|0.0305|0|0.0714|0.0556|0.0887|0.0892
08906|TSX||||24592|2016-12-02|15/10/2016|1.24|1.21|1570000000|1580000000|50.830001831055|1|50.83|52.28|0.0285|0|0.0248|-0.0063|0.0248|-0.2304
08906|TSX||||24592|2016-08-31|15/07/2016|1.21|1.20|2040000000|1560000000|47.580001831055|1|47.58|46.57|-0.0212|0|0.0083|0.3077|0.0614|0.0794
08906|TSX||||24592|2016-06-01|15/04/2016|1.14|0.87|1890000000|1551000000|43.520000457764|1|43.52|44.39|0.02|0|0.3103|0.2186|0|0.0739
08906|TSX||||24592|2016-02-23|15/01/2016|1.14|1.14|1760000000|1466000000|38.319999694824|1|38.32|36.35|-0.0514|0|0|0.2005|-0.0256|-0.0538
08906|TSX||||24592|2015-12-02|15/10/2015|1.17|1.16|1860000000|1485000000|44.110000610352|1|44.11|43.41|-0.0159|0|0.0086|0.2525|0.0086|-0.0653
08906|TSX||||24592|2015-08-26|15/07/2015|1.16|1.19|1990000000|1480000000|41.560001373291|1|41.56|45.06|0.0842|0|-0.0252|0.3446|0.0087|0.0529
08906|TSX||||24592|2015-05-27|15/04/2015|1.15|1.12|1890000000|1421000000|49.340000152588|1|49.34|49.32|-0.0004|0|0.0268|0.33|0|-0.0105
08906|TSX||||24592|2015-02-25|15/01/2015|1.15|1.12|1910000000|1437000000|46.900001525879|1|46.9|48.21|0.0279|0|0.0268|0.3292|0.0088|0.0214
08906|TSX||||24592|2014-12-05|15/10/2014|1.14|1.14|1870000000|1413000000|50.400001525879|1|50.4|49.16|-0.0246|0|0|0.3234|-0.05|-0.065
08906|TSX||||24592|2014-08-26|15/07/2014|1.20|1.11|2000000000|1384000000|49.639999389648|1|49.64|50.91|0.0256|0|0.0811|0.4451|0.1429|0.0282
08906|TSX||||24592|2014-05-27|15/04/2014|1.05|1.04||1346000000|46.75|1|46.75|45.86|-0.019|0|0.0096||-0.0367|0.009
08906|TSX||||24592|2014-02-24|15/01/2014|1.09|1.05||1334000000|43.5|1|43.5|44.23|0.0168|0|0.0381||0.0481|0.003
08906|TSX||||24592|2013-12-04|15/10/2013|1.04|1.05||1330000000|45.450000762939|1|45.45|44.67|-0.0172|0|-0.0095|||
08907|TSX|NXE|CAD|Energy|49233|2025-08-06|15/06/2025||-0.0359||0.00|8.579999923706|1|8.58|||4887755807|||0.0466|0
08907|TSX|NXE|CAD|Energy|49233|2025-05-13|15/03/2025|-0.09|-0.0343|0.00||7.9699997901917|1|7.97|7.81|-0.0201|4540257937|1.6239||1.25|0
08907|TSX|NXE|CAD|Energy|49233|2025-03-04|15/12/2024|-0.04|-0.0435|0.00||6.9400000572205|1|6.94|7.12|0.0259|3953499520|-0.0805||1|0
08907|TSX|NXE|CAD|Energy|49233|2024-11-08|15/09/2024|-0.02|-0.042|0.00||10.220000267029|1|10.22|10.11|-0.0108|5822012365|-0.5238||0|0
08907|TSX|NXE|CAD|Energy|49233|2024-08-07|15/06/2024|-0.02|-0.04|||7.5199999809265|1|7.52|7.51|-0.0013|4283907214|-0.5||-0.6667|0
08907|TSX|NXE|CAD|Energy|49233|2024-05-08|15/03/2024|-0.06|-0.06|||12|1|12|11.01|-0.0825|6836022168|0||-1.2069|0
08907|TSX|NXE|CAD|Energy|49233|2024-03-07|15/12/2023|0.29|0.29|||10.340000152588|1|10.34|9.9|-0.0426|5890372522|0||-3.6364|0
08907|TSX|NXE|CAD|Energy|49233|2023-11-02|15/09/2023|-0.11|-0.11|||8.4099998474121|1|8.41|8.2|-0.025|4790912116|0||1.75|0
08907|TSX|NXE|CAD|Energy|49233|2023-08-08|15/06/2023|-0.04|-0.04|||6.4200000762939|1|6.42|6.52|0.0156|3657271903|0||3|0
08907|TSX|NXE|CAD|Energy|49233|2023-05-04|15/03/2023|-0.01|-0.01|||5.1100001335144|1|5.11|5.21|0.0196|2911006183|0||-0.8|0
08907|TSX|NXE|CAD|Energy|49233|2023-02-26|15/12/2022|-0.05|-0.05|||5.5900001525879|1|5.59|5.62|0.0054|3184447080|0||0|0
08907|TSX|NXE|CAD|Energy|49233|2022-11-06|15/09/2022|-0.05|-0.05|||5.5599999427795|1|5.56|5.77|0.0378|3167356905|0||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2022-08-07|15/06/2022|-0.02|-0.02|||5.460000038147|1|5.46|5.48|0.0037|3110390108|0||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2022-05-05|15/03/2022|-0.05|-0.05|||6.5|1|6.5|5.73|-0.1185|3702845341|0||0.6667|0
08907|TSX|NXE|CAD|Energy|49233|2022-02-27|15/12/2021|-0.03|-0.03|0.00|0.00|6.0700001716614|1|6.07|6.73|0.1087|3457887978|0|-1|-0.25|0
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|15/09/2021|-0.04|-0.04|||7.3499999046326|1|7.35|7.95|0.0816|4187063524|0||0|0
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|15/06/2021|-0.04|-0.04|||5.0900001525879|1|5.09|5.06|-0.0059|2899612823|0||-1.2353|0
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|15/03/2021|0.17|-0.17|||5.8000001907349|1|5.8|5.38|-0.0724|3304077490|-2||-9.5|0
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|15/12/2020|-0.02|-0.03|||4.0999999046326|1|4.1|4.38|0.0683|2335640853|-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|15/09/2020|-0.03|-0.04|||2.5099999904633|1|2.51|2.4|-0.0438|1429867965|-0.25||-0.4|0
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|15/06/2020|-0.05|-0.04|||2.4000000953674|1|2.4|2.24|-0.0667|1367204488|0.25||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|15/03/2020|-0.02|-0.02|||1.8200000524521|1|1.82|1.91|0.0495|1036796725|0||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|15/12/2019|-0.03|-0.03|||1.1200000047684|1|1.12|0.93|-0.1696|638028738|0||0.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|15/09/2019|-0.02|-0.02|||1.7799999713898|1|1.78|1.75|-0.0169|1014009939|0||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|15/06/2019|-0.03|-0.03|||1.6900000572205|1|1.69|1.59|-0.0592|962739821|0||-2.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|15/03/2019|0.02|-0.04|||1.8899999856949|1|1.89|1.86|-0.0159|1076673483|-1.5||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|15/12/2018|0.05|-0.03|||2.1600000858307|1|2.16|2.27|0.0509|1230484039|-2.6667||-2|0
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|15/09/2018|-0.05|-0.04|||3.2300000190735|1|3.23|2.98|-0.0774|1840029311|0.25||0.1111|0
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|15/06/2018|-0.045|-0.04|||2.4800000190735|1|2.48|2.45|-0.0121|1412777926|0.125||3.5|0
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|15/03/2018|-0.01|-0.01||6000000|2.4800000190735|1|2.48|2.51|0.0121|1412777926|0||-0.8182|0
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|15/12/2017|-0.055|-0.01|||2.7200000286102|1|2.72|2.68|-0.0147|1549498374|4.5||4.5|0
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|15/09/2017|-0.01|-0.01|||2.4500000476837|1|2.45|2.93|0.1959|1395687886|0||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|15/06/2017|0.00|-0.01|||2.9700000286102|1|2.97|2.75|-0.0741|1691915503|-1||-1|0
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|15/03/2017|-0.045|-0.01|||3.0699999332428|1|3.07|3.1|0.0098|1748882300|3.5||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|15/12/2016||-0.01|||3.2200000286102|1|3.22|3.36|0.0435|1834332631|||0|0
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|15/09/2016|-0.02|-0.01|||1.4800000190735|1|1.48|1.6|0.0811|843109412|1|||
08908|TSX||||42990|2025-07-30|15/06/2025||0.0967||941640000|14.989999771118|1|14.99|||0|||-0.033|0.0607
08908|TSX||||42990|2025-05-08|15/03/2025|0.02|0.1|841400000|887770000|12.170000076294|1|12.17|14.55|0.1956|0|-0.8|-0.0522|-0.8182|0.0053
08908|TSX||||42990|2025-03-13|15/12/2024|0.11|0.052|837000000|856120000|10.989999771118|1|10.99|13.42|0.2211|0|1.1154|-0.0223|-3.75|0.1772
08908|TSX||||42990|2024-11-06|15/09/2024|-0.04|0.0546|711000000|814630000|16.39999961853|1|16.4|16.26|-0.0085|0|-1.7326|-0.1272|-2.3333|-0.1645
08908|TSX||||42990|2024-07-31|15/06/2024|0.03|-0.0167|851000000|787230000|16.819999694824|1|16.82|19.08|0.1344|0|-2.7964|0.081|-1.2308|0.177
08908|TSX||||42990|2024-05-02|15/03/2024|-0.13|-0.13|723000000|723000000|11.289999961853|1|11.29|12.88|0.1408|0|0|0|1.6|-0.0871
08908|TSX||||42990|2024-02-29|15/12/2023|-0.05|-0.05|792000000|792000000|12.460000038147|1|12.46|12.04|-0.0337|0|0|0|-0.878|0.1155
08908|TSX||||42990|2023-11-08|15/09/2023|-0.41|-0.41|710000000|710000000|12.970000267029|1|12.97|13.49|0.0401|0|0|0|-0.1087|0.0758
08908|TSX||||42990|2023-08-16|15/06/2023|-0.46|-0.46|660000000|660000000|11.710000038147|1|11.71|11.85|0.012|0|0|0|-0.0612|0.2595
08908|TSX||||42990|2023-05-04|15/03/2023|-0.49|-0.49|524000000|524000000|8.039999961853|1|8.04|10.31|0.2823|0|0|0|0.5806|-0.2323
08908|TSX||||42990|2023-03-01|15/12/2022|-0.31|-0.31|682600000|682600000|9.1300001144409|1|9.13|10.14|0.1106|0|0|0|-0.5079|0.328
08908|TSX||||42990|2022-11-15|15/09/2022|-0.63|-0.63|514000000|514000000|10.029999732971|1|10.03|10.28|0.0249|0|0|0|-0.0156|0.2915
08908|TSX||||42990|2022-08-03|15/06/2022|-0.64|-0.64|398000000|398000000|13.300000190735|1|13.3|14.12|0.0617|0|0|0|0.1852|-0.1329
08908|TSX||||42990|2022-05-05|15/03/2022|-0.54|-0.54|459000000|459000000|11.479999542236|1|11.48|11.93|0.0392|0|0|0|1.5714|-0.3396
08908|TSX||||42990|2022-03-10|15/12/2021|-0.21|-0.21|695000000|695000000|19.329999923706|1|19.33|15.17|-0.2152|0|0|0|0.3125|0.4126
08908|TSX||||42990|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.89999961853|1|24.9|25.31|0.0165|0|-0.2617|-0.0296|-2.3333|-0.1561
08908|TSX||||42990|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.090000152588|1|27.09|29.04|0.072|0|-5.3636|0.0057|0.3333|0.0155
08908|TSX||||42990|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.590000152588|1|27.59|25.6|-0.0721|0|-2.0309|0.0651|-0.3077|-0.1931
08908|TSX||||42990|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.89999961853|1|28.9|28.12|-0.027|0|-0.0714|0.0597|0.0833|0.289
08908|TSX||||42990|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.280000686646|1|17.28|15.83|-0.0839|0|-3||-13|0.8936
08908|TSX||||42990|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.89999961853|1|15.9|14.5|-0.0881|0|-0.9881||0|-0.5409
08908|TSX||||42990|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.949999809265|1|14.95|14.6|-0.0234|0|-1.0909||-1.0294|-0.0969
08908|TSX||||42990|2019-08-13|15/06/2019|0.34|0.51||663390000|26.319999694824|1|26.32|26.74|0.016|0|-0.3333||-0.3585|0
08908|TSX||||42990|2018-05-09|15/04/2018|0.53||578600000||57.939998626709|1|57.94|56.81|-0.0195|0|||-0.5583|-0.1161
08908|TSX||||42990|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|58.049999237061|1|58.05|60.5|0.0422|0|0.8182|0.0102|0.7647|0.0672
08908|TSX||||42990|2017-08-09|15/07/2017|0.68||613400000||53.340000152588|1|53.34|54.39|0.0197|0|||0.1148|0.0722
08908|TSX||||42990|2017-05-10|15/04/2017|0.61||572100000||53.450000762939|1|53.45|55.4|0.0365|0|||0|-0.081
08908|TSX||||42990|2017-05-04|15/03/2017|0.61|0.53|622500000|574190000|51.459999084473|1|51.46|52.07|0.0119|0|0.1509|0.0841|-0.1587|-0.0824
08908|TSX||||42990|2017-03-22|15/12/2016||0.63||625720000|44.549999237061|1|44.55|45.9|0.0303|0|||0.3404|0.2431
08908|TSX||||42990|2016-11-10|15/09/2016||0.47||503350000|38.240001678467|1|38.24|40.21|0.0515|0|||-0.0208|-0.0866
08908|TSX||||42990|2016-08-10|15/06/2016||0.48||551050000|42.029998779297|1|42.03|44.82|0.0664|0|||0.2973|0.0395
08908|TSX||||42990|2016-05-12|15/03/2016||0.37||530130000|37.75|1|37.75|40.73|0.0789|0|||0.5417|0.2881
08908|TSX||||42990|2016-03-23|15/12/2015|0.64|0.24|418900000|411560000|31.079999923706|1|31.08|33.2|0.0682|0|1.6667|0.0178|0.3061|0.1486
08908|TSX||||42990|2015-11-04|15/09/2015|0.49|0.22|364700000|371950000|18.979999542236|1|18.98|20.47|0.0785|0|1.2273|-0.0195|0.1951|-0.0275
08908|TSX||||42990|2015-08-06|15/06/2015|0.41|0.22|375000000|391020000|16.590000152588|1|16.59|17.88|0.0778|0|0.8636|-0.041|0.1081|-0.0139
08908|TSX||||42990|2015-05-06|15/03/2015|0.37|0.15|380300000|348470000|14.170000076294|1|14.17|14.32|0.0106|0|1.4667|0.0913|0.48|-0.0945
08908|TSX||||42990|2015-03-18|15/12/2014|0.25|0.17|420000000|376800000|13.89999961853|1|13.9|13.92|0.0014|0|0.4706|0.1146|0.087|0.1641
08908|TSX||||42990|2014-11-05|15/09/2014|0.23|0.23|360800000|400730000|13.310000419617|1|13.31|13.61|0.0225|0|0|-0.0996|0.4375|0.0413
08908|TSX||||42990|2014-08-05|15/06/2014|0.16|0.15|346500000|348900000|12.869999885559|1|12.87|13.17|0.0233|0|0.0667|-0.0069|0.4545|0.1105
08908|TSX||||42990|2014-05-07|15/03/2014|0.11|0.08||314170000|11.800000190735|1|11.8|11.84|0.0034|0|0.375||0|-0.1125
08908|TSX||||42990|2014-03-19|15/12/2013|0.11|0.20||353980000|11.590000152588|1|11.59|11.4|-0.0164|0|-0.45|||
08909|TSX||||24600|2025-08-07|15/06/2025||0.162||530390000|20.239999771118|1|20.24|||0|||-0.7246|-0.2466
08909|TSX||||24600|2025-05-14|15/03/2025|0.25|0.5882|648520000|704040000|19.739999771118|1|19.74|20.71|0.0491|0|-0.575|-0.0789|-0.4898|0.134
08909|TSX||||24600|2025-02-27|15/12/2024|0.49|0.38|571870000|583140000|19.020000457764|1|19.02|19.87|0.0447|0|0.2895|-0.0193|-1.7|0.1659
08909|TSX||||24600|2024-11-13|15/09/2024|-0.7|0.15|490500000|488200000|20.120000839233|1|20.12|20.35|0.0114|0|-5.6667|0.0047|-1.7368|-0.0727
08909|TSX||||24600|2024-08-14|15/06/2024|0.95|0.95|528970000|528970000|23.299999237061|1|23.3|23.25|-0.0021|0|0|0|2.2759|-0.2993
08909|TSX||||24600|2024-05-16|15/03/2024|0.29|0.29|754920000|754920000|22.670000076294|1|22.67|24.1|0.0631|0|0|0|-1.2566|0.2055
08909|TSX||||24600|2024-02-22|15/12/2023|-1.13|-1.13|626220000|626220000|23.709999084473|1|23.71|23.06|-0.0274|0|0|0|-9.0714|0.22
08909|TSX||||24600|2023-11-10|15/09/2023|0.14|0.14|513290000|513290000|22.020000457764|1|22.02|20.9|-0.0509|0|0|0|13|0.0885
08909|TSX||||24600|2023-08-11|15/06/2023|0.01|0.01|471550000|471550000|24.270000457764|1|24.27|23.48|-0.0326|0|0|0|-0.963|-0.2415
08909|TSX||||24600|2023-05-09|15/03/2023|0.27|0.27|621720000|621720000|32.119998931885|1|32.12|28.63|-0.1087|0|0|0|-0.7589|-0.0303
08909|TSX||||24600|2023-02-24|15/12/2022|1.12|1.12|641120000|641120000|33.130001068115|1|33.13|33.06|-0.0021|0|0|0|2.3939|0.1534
08909|TSX||||24600|2022-11-10|15/09/2022|0.33|0.33|555850000|555850000|39.75|1|39.75|39.74|-0.0003|0|0|0|-0.6733|-0.0017
08909|TSX||||24600|2022-08-12|15/06/2022|1.01|1.01|556790000|556790000|44.090000152588|1|44.09|45.75|0.0377|0|0|0|0.0202|-0.1989
08909|TSX||||24600|2022-05-11|15/03/2022|0.99|0.99|695050000|695050000|37.659999847412|1|37.66|37.71|0.0013|0|0|0|1.2|0.0859
08909|TSX||||24600|2022-02-25|15/12/2021|0.45|0.45|640090000|640090000|37.669998168945|1|37.67|40.3|0.0698|0|0|0|-10|0.4814
08909|TSX||||24600|2021-11-11|15/09/2021|-0.05|-0.05|432080000|432080000|38.389999389648|1|38.39|39.08|0.018|0|0|0|-0.375|0.0582
08909|TSX||||24600|2021-08-11|15/06/2021|-0.08|-0.08|408320000|408320000|42.029998779297|1|42.03|39.69|-0.0557|0|0|0|-1.1818|-0.3336
08909|TSX||||24600|2021-05-12|15/03/2021|0.44|0.44|612770000|612770000|38.569999694824|1|38.57|37.88|-0.0179|0|0|0|3|0.2434
08909|TSX||||24600|2021-02-23|15/12/2020|0.11|0.11|492830000|492830000|47.25|1|47.25|43.26|-0.0844|0|0|0|-0.725|0.0466
08909|TSX||||24600|2020-11-11|15/09/2020|0.4|0.4|470870000|470870000|43.310001373291|1|43.31|43.86|0.0127|0|0|0|0.5385|0.097
08909|TSX||||24600|2020-08-12|15/06/2020|0.26|0.26|429230000|429230000|36.880001068115|1|36.88|36.93|0.0014|0|0|0|-0.7451|-0.3572
08909|TSX||||24600|2020-05-13|15/03/2020|1.02|1.02|667700000|667700000|30.760000228882|1|30.76|30.46|-0.0098|0|0|0|3.4348|0.5238
08909|TSX||||24600|2020-02-26|15/12/2019|0.23|0.23|438180000|438180000|32.779998779297|1|32.78|30.73|-0.0625|0|0|0|-0.4524|0.1579
08909|TSX||||24600|2019-11-06|15/09/2019|0.42|0.42|378440000|378440000|25.909999847412|1|25.91|26.9|0.0382|0|0|0|0.5|0.1007
08909|TSX||||24600|2019-08-07|15/06/2019|0.28|0.28|343820000|343820000|25.379999160767|1|25.38|25.58|0.0079|0|0|0|-0.641|-0.3103
08909|TSX||||24600|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|24.110000610352|1|24.11|24.21|0.0041|0|0.5|0.088|2.3913|0.309
08909|TSX||||24600|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|24.370000839233|1|24.37|24.39|0.0008|0|-0.2813|0.0217|-0.3947|0.0876
08909|TSX||||24600|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|20.420000076294|1|20.42|21.55|0.0553|0|0.8095|-0.0533|0.3103|0.0355
08909|TSX||||24600|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|23.610000610352|1|23.61|22.74|-0.0368|0|0.1154|-0.0641|-0.5246|-0.3047
08909|TSX||||24600|2018-05-09|15/03/2018|0.61|0.52|486370000|402030000|23.35000038147|1|23.35|24.49|0.0488|0|0.1731|0.2098|1.44|0.2325
08909|TSX||||24600|2018-02-23|15/12/2017|0.25|0.35|394610000|313310000|21.780000686646|1|21.78|22.43|0.0298|0|-0.2857|0.2595|1.0833|0.3366
08909|TSX||||24600|2017-11-08|15/09/2017|0.12|0.21|295240000|291730000|24.090000152588|1|24.09|23.99|-0.0042|0|-0.4286|0.012|-0.3684|-0.0841
08909|TSX||||24600|2017-08-10|15/06/2017|0.19|0.14|322350000|249170000|22.799999237061|1|22.8|23.65|0.0373|0|0.3571|0.2937|-0.3667|-0.1145
08909|TSX||||24600|2017-05-09|15/03/2017|0.3|0.23|364050000|271070000|23.5|1|23.5|23.17|-0.014|0|0.3043|0.343|-0.6591|-0.2392
08909|TSX||||24600|2017-02-24|15/12/2016|0.88|0.49|478500000|358890000|24.370000839233|1|24.37|23.73|-0.0263|0|0.7959|0.3333|-5.8889|0.8006
08909|TSX||||24600|2016-11-10|15/09/2016|-0.18|0.25|265750000|212500000|22.510000228882|1|22.51|21.76|-0.0333|0|-1.72|0.2506|-1.9|0.5048
08909|TSX||||24600|2016-08-10|15/06/2016|0.20|0.16|176600000|193330000|25.059999465942|1|25.06|24.89|-0.0068|0|0.25|-0.0865|-1.625|-0.0084
08909|TSX||||24600|2016-05-11|15/03/2016|-0.32|0.14|178100000|174330000|22.170000076294|1|22.17|22.23|0.0027|0|-3.2857|0.0216|0|0.0379
08909|TSX||||24600|2016-02-24|15/12/2015|-0.32|0.08|171600000|167600000|18.89999961853|1|18.9|18.62|-0.0148|0|-5|0.0239|-5.5714|-0.0858
08909|TSX||||24600|2015-11-09|15/09/2015|0.07|0.09|187700000|172380000|17.040000915527|1|17.04|17.84|0.0469|0|-0.2222|0.0889|-1.1373|0.1219
08909|TSX||||24600|2015-08-13|15/06/2015|-0.51|0.10|167300000|177200000|15.550000190735|1|15.55|15.32|-0.0148|0|-6.1|-0.0559|9.2|-0.1701
08909|TSX||||24600|2015-05-11|15/03/2015|-0.05|0.08|201600000|201900000|16.920000076294|1|16.92|16.77|-0.0089|0|-1.625|-0.0015|-0.2857|0.0712
08909|TSX||||24600|2015-02-18|15/12/2014|-0.07|0.13|188200000|155300000|16.809999465942|1|16.81|16.39|-0.025|0|-1.5385|0.2118|0|0.091
08909|TSX||||24600|2014-11-13|15/09/2014|-0.07|0.09|172500000|149500000|16.540000915527|1|16.54|16.51|-0.0018|0|-1.7778|0.1538|-0.3636|-0.5681
08909|TSX||||24600|2014-08-05|15/06/2014|-0.11|0.10|399400000|156330000|17.760000228882|1|17.76|17.91|0.0084|0|-2.1|1.5549|-2|-0.0535
08909|TSX||||24600|2014-05-12|15/03/2014|0.11|0.09||165170000|17.190000534058|1|17.19|17.5|0.018|0|0.2222||-0.25|0.1999
08909|TSX||||24600|2014-02-19|15/12/2013||0.12||137650000|16.280000686646|1|16.28|16.47|0.0117|0|||0|0.0445
08909|TSX||||24600|2013-11-08|15/09/2013|0.26|0.12||131780000|16.25|1|16.25|15.79|-0.0283|0|1.1667|||
08910|TSX|OGC|CAD|Basic Materials|24606|2025-05-07|15/03/2025|0.14|0.06|359900000||5.1399998664856|1|5.14|5.73|0.1148|3588276147|1.3333||0|-0.1577
08910|TSX|OGC|CAD|Basic Materials|24606|2025-02-19|15/12/2024|0.14|0.07|427300000|271490000|4.5|1|4.5|4.14|-0.08|3141486981|1|0.5739|1.1407|-0.0427
08910|TSX|OGC|CAD|Basic Materials|24606|2022-10-27|15/09/2022||0.0327||283590000|2.0699999332428|1|2.07|2.04|-0.0145|1445083965|||-0.4914|-0.0383
08910|TSX|OGC|CAD|Basic Materials|24606|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.3900001049042|1|2.39|2.33|-0.0251|1668478714|-0.0031|-0.0032|-0.5441|-0.195
08910|TSX|OGC|CAD|Basic Materials|24606|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.9500000476837|1|2.95|3.2|0.0847|2059419276|0.6292|0.219|1.7301|0.36
08910|TSX|OGC|CAD|Basic Materials|24606|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.1199998855591|1|2.12|2.25|0.0613|1479989342|0.4799|0.0155|-0.4067|0.0586
08910|TSX|OGC|CAD|Basic Materials|24606|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.3800001144409|1|2.38|2.31|-0.0294|1661497639|2.1564|0.1429|0.391|0.1126
08910|TSX|OGC|CAD|Basic Materials|24606|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.2999999523163|1|2.3|2.33|0.013|1605648868|0.0032|0.0029|1.5366|0.2444
08910|TSX|OGC|CAD|Basic Materials|24606|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.1500000953674|1|2.15|2.11|-0.0186|1500932735|-0.3333|0.0007|0|-0.1363
08910|TSX|OGC|CAD|Basic Materials|24606|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.170000076294|1|2.17|1.9|-0.1244|1514894886|-1|0.0962|-1|0.6248
08910|TSX|OGC|CAD|Basic Materials|24606|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.8500000238419|1|1.85|1.74|-0.0595|1291500220|2.25|-0.3148|-0.2045|0.0172
08910|TSX|OGC|CAD|Basic Materials|24606|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.670000076294|1|3.67|3.51|-0.0436|2562057213|0.34|-0.125|1.3759|-0.3404
08910|TSX|OGC|CAD|Basic Materials|24606|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.5099999904633|1|2.51|2.75|0.0956|1752251621|0.41|-0.0327|0|-0.0328
08910|TSX|OGC|CAD|Basic Materials|24606|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.5699999332428|1|2.57|2.55|-0.0078|1794138074|-1|-0.0261|-1|0.1452
08910|TSX|OGC|CAD|Basic Materials|24606|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.0599999427795|1|3.06|3.11|0.0163|2136211107|-2.31|-0.0223|-1.3308|-0.2838
08910|TSX|OGC|CAD|Basic Materials|24606|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.8800001144409|1|3.88|3.6|-0.0722|2708659966|0.32|0.0309|0.4721|0.0155
08910|TSX|OGC|CAD|Basic Materials|24606|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.9400000572205|1|3.94|3.76|-0.0457|2750546419|-0.3275|-0.0781|0.0151|-0.0065
08910|TSX|OGC|CAD|Basic Materials|24606|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|1|4.25|4.56|0.0729|2966959927|-0.3375|-0.0091|-0.3257|-0.0061
08910|TSX|OGC|CAD|Basic Materials|24606|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.8699998855591|1|3.87|3.8|-0.0181|2701678724|-0.214|0.0167|-0.57|-0.0898
08910|TSX|OGC|CAD|Basic Materials|24606|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.829999923706|1|3.83|4.02|0.0496|2673754422|0.1425|-0.0379|0.1839|0.0603
08910|TSX|OGC|CAD|Basic Materials|24606|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.4500000476837|1|3.45|3.435|-0.0043|2408473385|-0.1422|0.0007|-0.5658|-0.1895
08910|TSX|OGC|CAD|Basic Materials|24606|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.2200000286102|1|3.22|3.43|0.0652|2247908482|0.1853|0.3755|3.6182|0.6833
08910|TSX|OGC|CAD|Basic Materials|24606|2017-10-26|15/09/2017|0.0385|0.06|185730000|193720000|3.5699999332428|1|3.57|3.48|-0.0252|2492246292|-0.3583|-0.0412|-0.23|-0.1351
08910|TSX|OGC|CAD|Basic Materials|24606|2017-07-27|15/06/2017|0.05|0.07|214730000|189360000|3.460000038147|1|3.46|3.39|-0.0202|2415454461|-0.2857|0.134|-0.5875|-0.0276
08910|TSX|OGC|CAD|Basic Materials|24606|2017-04-27|15/03/2017|0.1212|0.06|220820000|177470000|4.1999998092651|1|4.2|4.45|0.0595|2932054382|1.02|0.2443|0.3217|0.144
08910|TSX|OGC|CAD|Basic Materials|24606|2017-02-23|15/12/2016|0.0917|0.04|193030000|154890000|3.960000038147|1|3.96|4.01|0.0126|2764508570|1.2925|0.2462|0.3707|-0.0413
08910|TSX|OGC|CAD|Basic Materials|24606|2016-10-27|15/09/2016|0.0669|0.05|201340000|140570000|4.1100001335144|1|4.11|4.09|-0.0049|2869224869|0.338|0.4323|-0.2567|0.1857
08910|TSX|OGC|CAD|Basic Materials|24606|2016-07-28|15/06/2016|0.09|0.05|169800000|155190000|4.8000001907349|1|4.8|4.72|-0.0167|3350919580|0.8|0.0941|0|0.054
08910|TSX|OGC|CAD|Basic Materials|24606|2016-04-28|15/03/2016|0.09|0.04|161100000|155830000|3.9900000095367|1|3.99|4.49|0.1253|2785451796|1.25|0.0338|8|0.1219
08910|TSX|OGC|CAD|Basic Materials|24606|2016-02-17|15/12/2015|0.01|0.04|143600000|139010000|3.7000000476837|1|3.7|3.91|0.0568|2583000440|-0.75|0.033|0|0.3102
08910|TSX|OGC|CAD|Basic Materials|24606|2015-10-29|15/09/2015|0.01|0.04|109600000|157930000|2.5299999713898|1|2.53|2.5|-0.0119|1766213772|-0.75|-0.306|-0.75|-0.1267
08910|TSX|OGC|CAD|Basic Materials|24606|2015-07-30|15/06/2015|0.04|0.04|125500000|127350000|2.829999923706|1|2.83|2.26|-0.2014|1975646204|0|-0.0145|-0.6923|-0.0294
08910|TSX|OGC|CAD|Basic Materials|24606|2015-04-27|15/03/2015|0.13|0.04|129300000|136760000|2.2699999809265|1|2.27|2.37|0.0441|1584705642|2.25|-0.0545|0.0833|-0.0939
08910|TSX|OGC|CAD|Basic Materials|24606|2015-02-19|15/12/2014|0.12|0.08|142700000|155380000|2.5999999046326|1|2.6|2.5|-0.0385|1815081300|0.5|-0.0816|0|0.1621
08910|TSX|OGC|CAD|Basic Materials|24606|2014-10-30|15/09/2014|0.12|0.03|122800000|132150000|2.2000000476837|1|2.2|1.84|-0.1636|1535838113|3|-0.0708||
08911|TSX|OGI|CAD|Healthcare|960813|2025-07-10|15/05/2025||-0.0264||65310000|||||||||-0.2707|0.0659
08911|TSX|OGI|CAD|Healthcare|960813|2025-05-12|15/02/2025|0.32|-0.0362|65600000|61270000|||||||-9.8398|0.0707|-12.4286|0.3633
08911|TSX|OGI|CAD|Healthcare|960813|2025-02-11|15/11/2024|-0.028|-0.0187|48120000|45760000|||||||0.4973|0.0516|-0.3778|0.0765
08911|TSX|OGI|CAD|Healthcare|960813|2024-12-18|15/08/2024|-0.045|-0.0349|44700000|44480000|||||||0.2894|0.0049|-2.6071|0.0887
08911|TSX|OGI|CAD|Healthcare|960813|2024-08-13|15/05/2024|0.028|-0.0677|41060000|39380000|||||||-1.4136|0.0427|-1.1233|0.0912
08911|TSX|OGI|CAD|Healthcare|960813|2024-05-14|15/02/2024|-0.227|-0.0867|37630000|37640000|||||||1.6182|-0.0003|0.2964|0.0321
08911|TSX|OGI|CAD|Healthcare|960813|2024-02-13|15/11/2023|-0.1751|0.32|36460000|46080000|||||||-1.5472|-0.2088|-0.5692|-0.2081
08911|TSX|OGI|CAD|Healthcare|960813|2023-12-19|15/08/2023|-0.4065|-0.13|46040000|39550000|||||||2.1269|0.1641|-0.8466|0.4041
08911|TSX|OGI|CAD|Healthcare|960813|2023-07-14|15/05/2023|-2.65|-0.05|32790000|42690000|||||||52|-0.2319|30.5101|-0.1697
08911|TSX|OGI|CAD|Healthcare|960813|2023-04-11|15/02/2023|-0.0841|-0.02|39490000|43640000|||||||3.205|-0.0951|-1.9711|-0.0884
08911|TSX|OGI|CAD|Healthcare|960813|2023-01-12|15/11/2022|0.0866|-0.0186|43320000|43500000|||||||-5.6559|-0.0041|-2.0825|-0.0475
08911|TSX|OGI|CAD|Healthcare|960813|2022-11-29|15/08/2022|-0.08|-0.0217|45480000|42820000|||||||2.6866|0.0621|1.4845|0.1931
08911|TSX|OGI|CAD|Healthcare|960813|2022-07-14|15/05/2022|-0.0322|-0.02|38120000|33740000|||||||0.61|0.1298|-0.195|0.1972
08911|TSX|OGI|CAD|Healthcare|960813|2022-04-12|15/02/2022|-0.04|-0.01|31840000|31670000|||||||3|0.0054|1.6316|0.0481
08911|TSX|OGI|CAD|Healthcare|960813|2022-01-11|15/11/2021|-0.0152|-0.0343|30380000|29200000|||||||-0.5569|0.0404|-0.9515|0.2216
08911|TSX|OGI|CAD|Healthcare|960813|2021-11-23|15/08/2021|-0.3131|-0.0414|24870000|23430000|||||||6.5628|0.0615|4.8305|0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|15/05/2021|-0.0537|-0.0364|20320000|17160000|||||||0.4753|0.1841|-0.9474|0.388
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|15/02/2021|-1.02|-0.0439|14640000|19120000|||||||22.2346|-0.2343|0.5|-0.2426
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|15/11/2020|-0.68|-0.037|19330000|20430000|||||||17.3784|-0.0538|-0.1457|-0.0525
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|15/08/2020|-0.796|-0.0326|20400000|20800000|||||||23.4172|-0.0192|-0.6098|0.1321
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|15/05/2020|-2.04|-0.04|18020000|22220000|||||||50|-0.189|11.439|-0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|15/02/2020|-0.164|-0.02|23220000|24880000|||||||7.2|-0.0667|5.8333|-0.0767
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|15/11/2019|-0.024|-0.03|25150000|20990000|||||||-0.2|0.1982|-0.9571|0.5439
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|15/08/2019|-0.56|0.01|16290000|26020000|||||||-57|-0.3739|1.0588|-0.3418
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|15/05/2019|-0.272|0.03|24750000|29670000|||||||-10.0667|-0.1658|0.3878|-0.081
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|15/02/2019|-0.196|0.01|26930000|22710000|||||||-20.6|0.1858|-1.2513|1.1648
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|15/11/2018|0.78|0.05|12440000|13940000|||||||14.6|-0.1076|0.2829|2.8754
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|15/08/2018|0.608|-0.01|3210000|4370000|||||||-61.8|-0.2654|6.2381|-0.1394
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|15/05/2018|0.084|-0.02|3730000|3600000|||||||-5.2|0.0361|1.625|0.0108
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|15/02/2018|0.032|-0.01|3690000|3380000|||||||-4.2|0.0917|-1.8|0.3717
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|15/11/2017|-0.04||2690000|2710000||||||||-0.0074|-0.5|0.2512
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|15/08/2017|-0.08||2150000|3270000||||||||-0.3425|1|0.1198
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|15/05/2017|-0.04|-0.01|1920000|2140000|||||||3|-0.1028|-0.8333|0.3241
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|15/02/2017|-0.24|-0.00|1450000|2410000|||||||-1|-0.3983|5|-0.3498
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|15/11/2016|-0.04||2230000||||||||||-2|0.1737
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|15/08/2016|0.04||1900000|2060000||||||||-0.0777|3|0.0497
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|15/05/2016|0.01||1810000|1800000||||||||0.0056|0|0.2657
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|15/02/2016|||1430000||||||||||0|1.117
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|15/08/2015|||675500|||||||||||
08912|TSX||||42743|2025-03-05|15/12/2024||-0.01||0.00|4.9000000953674|1|4.9|||0|||0|0
08912|TSX||||42743|2024-11-06|15/09/2024||-0.01||0.00|4.9000000953674|1|4.9|||0|||0|0
08912|TSX||||42743|2024-08-07|15/06/2024|0.005|||0.00|2.960000038147|1|2.96|2.95|-0.0034|0|||-1.2994|0
08912|TSX||||42743|2024-05-02|15/03/2024|-0.0167|-0.02||0.00|3.0999999046326|1|3.1|2.89|-0.0677|0|-0.165||0.1133|0
08912|TSX||||42743|2024-03-04|15/12/2023|-0.015|-0.01||0.00|2.6300001144409|1|2.63|2.76|0.0494|0|0.5||-1.75|0
08912|TSX||||42743|2023-11-08|15/09/2023|0.02|0.02||0.00|2.6400001049042|1|2.64|2.6|-0.0152|0|0||-3|0
08912|TSX||||42743|2023-08-15|15/06/2023|-0.01|0.02||0.00|2.7599999904633|1|2.76|2.7|-0.0217|0|-1.5||-0.5|0
08912|TSX||||42743|2023-05-10|15/03/2023|-0.02|-0.02|0.00|0.00|3.4700000286102|1|3.47|3.38|-0.0259|0|0|-1|0|0
08912|TSX||||42743|2023-03-09|15/12/2022|-0.02|-0.02|0.00|0.00|2.9500000476837|1|2.95|3|0.0169|0|0|-1|0|0
08912|TSX||||42743|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|3.7000000476837|1|3.7|3.7|0|0|0|-1|0|0
08912|TSX||||42743|2022-08-16|15/06/2022|-0.02|-0.02|0.00||2.9900000095367|1|2.99|2.93|-0.0201|0|0||-1.3333|0
08912|TSX||||42743|2022-05-11|15/03/2022|0.06|0.06|||3.710000038147|1|3.71|3.6|-0.0296|0|0||-7|0
08912|TSX||||42743|2022-03-04|15/12/2021|-0.01|-0.01|||4.0700001716614|1|4.07|4.13|0.0147|0|0||-0.5|0
08912|TSX||||42743|2021-11-18|15/09/2021|-0.02|-0.02|||3.329999923706|1|3.33|3.29|-0.012|0|0||0|0
08912|TSX||||42743|2021-08-10|15/06/2021|0.00||||2.960000038147|1|2.96|2.94|-0.0068|0|||0|0
08912|TSX||||42743|2021-05-10|15/03/2021|0.00|-0.02|||3.289999961853|1|3.29|3.19|-0.0304|0|-1||0|0
08912|TSX||||42743|2021-03-12|15/12/2020|0.00||||2.9500000476837|1|2.95|3.17|0.0746|0|||-1|0
08912|TSX||||42743|2020-11-13|15/09/2020|-0.03|-0.03|||3.8599998950958|1|3.86|3.8|-0.0155|0|0||-2|0
08912|TSX||||42743|2020-08-12|15/06/2020|0.03|0.03|||3.6400001049042|1|3.64|3.76|0.033|0|0||-2|0
08912|TSX||||42743|2020-05-06|15/03/2020|-0.03|-0.04|||3.6199998855591|1|3.62|3.98|0.0994|0|-0.25||0.5|0
08912|TSX||||42743|2020-03-14|15/12/2019|-0.02|-0.01|||2.2200000286102|1|2.22|2|-0.0991|0|1||1|0
08912|TSX||||42743|2019-11-11|15/09/2019|-0.01|-0.04|||2.6199998855591|1|2.62|2.9|0.1069|0|-0.75||-0.6667|0
08912|TSX||||42743|2019-08-14|15/06/2019|-0.03|-0.03|||3.5299999713898|1|3.53|3.61|0.0227|0|0||-0.0066|0
08912|TSX||||42743|2019-05-08|15/03/2019|-0.0302|-0.01|||2.8699998855591|1|2.87|2.8|-0.0244|0|2.02||-2.51|0
08912|TSX||||42743|2019-03-15|15/12/2018|0.02|-0.01|||3.4100000858307|1|3.41|3.38|-0.0088|0|-3||-2.5152|0
08912|TSX||||42743|2018-11-12|15/09/2018|-0.0132|-0.01|||2.6400001049042|1|2.64|2.24|-0.1515|0|0.32||-0.472|0
08912|TSX||||42743|2018-08-09|15/06/2018|-0.025|-0.02|||2.0999999046326|1|2.1|1.99|-0.0524|0|0.25||-0.5|0
08912|TSX||||42743|2018-05-11|15/03/2018|-0.05|-0.03|||2.7000000476837|1|2.7|2.7|0|0|0.6667||0.5432|0
08912|TSX||||42743|2018-03-16|15/12/2017|-0.0324|-0.01|||2.5599999427795|1|2.56|2.68|0.0469|0|2.24||-0.5263|0
08912|TSX||||42743|2017-11-13|15/09/2017|-0.0684|-0.01|||3.789999961853|1|3.79|3.66|-0.0343|0|5.84||2.42|0
08912|TSX||||42743|2017-08-10|15/06/2017|-0.02|-0.01|||4.7800002098083|1|4.78|4.8|0.0042|0|1||1|0
08912|TSX||||42743|2017-06-07|15/09/2016|-0.01|-0.02|||5.0900001525879|1|5.09|4.79|-0.0589|0|-0.5||0|0
08912|TSX||||42743|2017-06-07|15/12/2016|-0.01|-0.01|||5.0900001525879|1|5.09|4.79|-0.0589|0|0||0|0
08912|TSX||||42743|2017-05-15|15/03/2017|0.00|-0.01|||4.6599998474121|1|4.66|5.1|0.0944|0|-1|||
08913|TSX|PXT|CAD|Energy|40498|2025-07-30|15/06/2025|||||13|1|13|||1268203768|||0|0
08913|TSX|PXT|CAD|Energy|40498|2025-05-08|15/03/2025|0.82||231180000||10.560000419617|1|10.56|11.98|0.1345|1030171717|||-2.1714|-0.0299
08913|TSX|PXT|CAD|Energy|40498|2025-03-05|15/12/2024|-0.7|1.15|238310000||12.579999923706|1|12.58|12.63|0.004|1227231023|-1.6087||-2.0769|0
08913|TSX|PXT|CAD|Energy|40498|2024-11-06|15/09/2024|0.65|0.7982|||13.25|1|13.25|14.37|0.0845|1292592302|-0.1857||15.25|0
08913|TSX|PXT|CAD|Energy|40498|2024-07-31|15/06/2024|0.04|0.79|||20.409999847412|1|20.41|18.51|-0.0931|1991079901|-0.9494||-0.931|0
08913|TSX|PXT|CAD|Energy|40498|2024-05-08|15/03/2024|0.58|0.58|337000000|337000000|23.709999084473|1|23.71|24.6|0.0375|2313008475|0|0|-0.5469|-0.0989
08913|TSX|PXT|CAD|Energy|40498|2024-02-29|15/12/2023|1.28|1.28|374000000|374000000|21.889999389648|1|21.89|20.5|-0.0635|2135459977|0|0|0.1327|-0.026
08913|TSX|PXT|CAD|Energy|40498|2023-11-07|15/09/2023|1.13|1.13|384000000|384000000|27.60000038147|1|27.6|27.21|-0.0141|2692494191|0|0|0.1895|0.1707
08913|TSX|PXT|CAD|Energy|40498|2023-08-02|15/06/2023|0.95|0.95|328000000|328000000|28.89999961853|1|28.9|26.25|-0.0917|2819314493|0|0|-0.0104|-0.1889
08913|TSX|PXT|CAD|Energy|40498|2023-05-10|15/03/2023|0.96|0.96||404400000|28.229999542236|1|28.23|26.21|-0.0716|2753953215|0||-0.5808|0.021
08913|TSX|PXT|CAD|Energy|40498|2023-03-08|15/12/2022|2.29|2.29|396100000|396100000|23.110000610352|1|23.11|24.78|0.0723|2254476143|0|0|2.8814|0
08913|TSX|PXT|CAD|Energy|40498|2022-11-03|15/09/2022|0.59|0.59|||21.489999771118|1|21.49|21.32|-0.0079|2096438360|0||-0.5242|0
08913|TSX|PXT|CAD|Energy|40498|2022-08-03|15/06/2022|1.24|1.24|||23.920000076294|1|23.92|21.22|-0.1129|2333494941|0||-0.0388|0
08913|TSX|PXT|CAD|Energy|40498|2022-05-11|15/03/2022|1.29|1.29|||23.690000534058|1|23.69|24.15|0.0194|2311057534|0||0.6125|0
08913|TSX|PXT|CAD|Energy|40498|2022-03-02|15/12/2021|0.8|0.8||284800000|28.889999389648|1|28.89|27.28|-0.0557|2818338929|0||0.4545|0.0452
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|15/09/2021|0.55|0.55|272480000|272480000|24.030000686646|1|24.03|23.08|-0.0395|2344225955|0|0|-0.2361|0.1017
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|15/06/2021|0.72|0.72|247320000|247320000|20.35000038147|1|20.35|19.35|-0.0491|1985226705|0|0|0.9459|0.1138
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|15/03/2021|0.37|0.37|222060000|222060000|23.159999847412|1|23.16|22.86|-0.013|2259353775|0|0|-0.119|0.3276
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|15/12/2020|0.42|0.42|167260000|167260000|20.700000762939|1|20.7|22.9|0.1063|2019370690|0|0|0.6154|0.1438
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|15/09/2020|0.26|0.2||146230000|13.039999961853|1|13.04|13.18|0.0107|1272105930|0.3||-7.5|0.8186
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|15/06/2020|-0.04|0.14||80410000|16.790000915527|1|16.79|18.35|0.0929|1637934033|-1.2857||-1.0471|-0.5847
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|15/03/2020|0.85|-0.03||193620000|15.180000305176|1|15.18|13.68|-0.0988|1480871814|-29.3333||-1.0492|-0.3314
08913|TSX|PXT|CAD|Energy|40498|2020-03-10|15/12/2019||0.61||289590000|13.470000267029|1|13.47|13.96|0.0364|1314054238|||0.525|0.0504
08913|TSX|PXT|CAD|Energy|40498|2019-11-06|15/09/2019||0.4||275690000|19.219999313354|1|19.22|20.04|0.0427|1874990427|||-0.4203|-0.0864
08913|TSX|PXT|CAD|Energy|40498|2019-08-01|15/06/2019||0.69||301750000|22.559999465942|1|22.56|21.15|-0.0625|2200821256|||0|0
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|15/03/2018|0.45||176300000||22.389999389648|1|22.39|23.65|0.0563|2184237045|||0.25|-0.0424
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.239999771118|1|18.24|18.85|0.0334|1779387418|0.125|-0.0463|0.0286|0.2532
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.709999084473|1|17.71|18.35|0.0361|1727683659|1.1875|-0.0326|16.5|0.1045
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|14.60000038147|1|14.6|13.62|-0.0671|1424290423|-0.8889|-0.0876|-0.9231|-0.0285
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|16.139999389648|1|16.14|16.04|-0.0062|1574523695|0.3684|-0.0103|-0.1333|0.1267
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|16.879999160767|1|16.88|16.02|-0.0509|1646713734|2|-0.0124|5|0.0245
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|15.810000419617|1|15.81|15.7|-0.007|1542330931|0.6667|-0.0078|0|0.2385
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|15/06/2016|0.00|-0.03|95760000|104180000|12.659999847412|1|12.66|12.74|0.0063|1235035347|-1|-0.0808|-1|0.2719
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|15/03/2016|-0.07|-0.27|75290000|80920000|12.479999542236|1|12.48|13.19|0.0569|1217475573|-0.7407|-0.0696|-1.4118|-0.2531
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|15/12/2015|0.17|-0.12|100800000|123980000|10.489999771118|1|10.49|10.52|0.0029|1023342864|-2.4167|-0.187|1.4286|-0.1189
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|15/09/2015|0.07|-0.18|114400000|122520000|9.8199996948242|1|9.82|11.32|0.1527|957981586|-1.3889|-0.0663|6|-0.2039
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|15/06/2015|0.01|-0.03|143700000|133790000|8.6499996185303|1|8.65|8.46|-0.022|843843239|-1.3333|0.0741|-1.0625|0.1607
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|15/03/2015|-0.16|-0.23|123800000|122930000|9.6499996185303|1|9.65|10.17|0.0539|941397375|-0.3043|0.0071|-0.6522|-0.8127
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|15/12/2014|-0.46|0.13|661100000|201930000|7.9800000190735|1|7.98|7.68|-0.0376|778482007|-4.5385|2.2739|-3.875|2.2391
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|15/09/2014|0.16|0.22|204100000|226910000|10.060000419617|1|10.06|9.38|-0.0676|981394649|-0.2727|-0.1005|0.0667|0.2951
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|15/06/2014|0.15|0.17|157600000|175540000|14.960000038147|1|14.96|14.36|-0.0401|1459409878|-0.1176|-0.1022|-0.2105|0.0955
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|15/03/2014|0.19|0.12||160240000|11.020000457764|1|11.02|11.96|0.0853|1075046623|0.5833||-0.05|0.0363
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|15/12/2013|0.20|0.09||154630000|8.960000038147|1|8.96|8.83|-0.0145|874085062|1.2222||1|0.0727
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|15/09/2013|0.10|-0.16||144150000|5.6500000953674|1|5.65|5.69|0.0071|551180878|-1.625|||
08914|TSX||||24618|2025-07-31|15/06/2025||0.6731||7410000000|38.290000915527|1|38.29|||0|||0.1631|0.0378
08914|TSX||||24618|2025-05-05|15/03/2025|0.37|0.5787|6810000000|7140000000|36.279998779297|1|36.28|38.17|0.0521|0|-0.3606|-0.0462|-0.3509|0.0119
08914|TSX||||24618|2025-03-05|15/12/2024|0.57|0.6822|6730000000|7640000000|35.099998474121|1|35.1|36.88|0.0507|0|-0.1645|-0.1191|-0.05|-0.0561
08914|TSX||||24618|2024-10-30|15/09/2024|0.6|0.5877|7130000000|7570000000|33.619998931885|1|33.62|32.4|-0.0363|0|0.0209|-0.0581|-0.3182|-0.0493
08914|TSX||||24618|2024-07-31|15/06/2024|0.88|0.8484|7500000000|7930000000|38.479999542236|1|38.48|36.99|-0.0387|0|0.0372|-0.0542|2.52|0.0807
08914|TSX||||24618|2024-05-01|15/03/2024|0.25|0.25|6940000000|6940000000|42.409999847412|1|42.41|41.59|-0.0193|0|0|0|-0.7024|-0.1045
08914|TSX||||24618|2024-02-27|15/12/2023|0.84|0.84|7750000000|7750000000|47.689998626709|1|47.69|44.56|-0.0656|0|0|0|-0.3438|-0.1263
08914|TSX||||24618|2023-11-01|15/09/2023|1.28|1.28|8870000000|8870000000|41.970001220703|1|41.97|42.5|0.0126|0|0|0|0.7534|0.1343
08914|TSX||||24618|2023-08-03|15/06/2023|0.73|0.73|7820000000|7820000000|35.599998474121|1|35.6|35.84|0.0067|0|0|0|0.1406|-0.0417
08914|TSX||||24618|2023-05-03|15/03/2023|0.64|0.64|8160000000|8160000000|31.469999313354|1|31.47|31.27|-0.0064|0|0|0|-0.0448|-0.0642
08914|TSX||||24618|2023-03-02|15/12/2022|0.67|0.67|8720000000|8720000000|29.889999389648|1|29.89|29.94|0.0017|0|0|0|1.1613|-0.084
08914|TSX||||24618|2022-11-02|15/09/2022|0.31|0.31|9520000000|9520000000|28|1|28|26.07|-0.0689|0|0|0|-0.4038|-0.0206
08914|TSX||||24618|2022-08-04|15/06/2022|0.52|0.52|9720000000|9720000000|35.889999389648|1|35.89|33.65|-0.0624|0|0|0|-0.4023|0.2773
08914|TSX||||24618|2022-05-05|15/03/2022|0.87|0.87|7610000000|7610000000|38.279998779297|1|38.28|35.06|-0.0841|0|0|0|4.8|0.2099
08914|TSX||||24618|2022-03-03|15/12/2021|0.15|0.15|6290000000|6290000000|31.950000762939|1|31.95|33.31|0.0426|0|0|0|-0.7857|0.0466
08914|TSX||||24618|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.599998474121|1|36.6|36.71|0.003|0|0.0875|0.1925|-2.8421|0.1972
08914|TSX||||24618|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.099998474121|1|40.1|39.51|-0.0147|0|-1.7897|0.1868|-2.9|0.1868
08914|TSX||||24618|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.479999542236|1|39.48|39.28|-0.0051|0|-0.5451|0.0736|-0.4286|0.219
08914|TSX||||24618|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.970001220703|1|39.97|39.96|-0.0003|0|-0.1217|-0.1215|-0.3137|-0.0114
08914|TSX||||24618|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.119998931885|1|33.12|35.82|0.0815|0|0.8681|-0.0787|1.4286|0.3
08914|TSX||||24618|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.630001068115|1|35.63|38.28|0.0744|0|-1.6176|-0.1892|-1.3962|-0.3807
08914|TSX||||24618|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.520000457764|1|31.52|32|0.0152|0|16.6667|0.0211|-1.453|-0.0879
08914|TSX||||24618|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|1|40|32.35|-0.1913|0|1.7209|0.0127|6.3125|0.0369
08914|TSX||||24618|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.840000152588|1|43.84|45.13|0.0294|0|-0.619|-0.0295|-0.7714|-0.0495
08914|TSX||||24618|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.130001068115|1|43.13|43.66|0.0123|0|0.3462|0.0874|0.3462|0.1493
08914|TSX||||24618|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|41.290000915527|1|41.29|41.62|0.008|0|0.4857|-0.1281|-0.0877|0.1955
08914|TSX||||24618|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|36.819999694824|1|36.82|39.38|0.0695|0|-0.0806|0.0086|0.5833|-0.0831
08914|TSX||||24618|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|44.209999084473|1|44.21|40.95|-0.0737|0|-0.4098|0.1883|-0.2|0.0185
08914|TSX||||24618|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|34.819999694824|1|34.82|37.93|0.0893|0|-0.0426|0.1489|2|0.1317
08914|TSX||||24618|2018-05-02|15/03/2018|0.15|-0.05|3340000000|3240000000|29.909999847412|1|29.91|31.39|0.0495|0|-4|0.0309|-0.5946|-0.0089
08914|TSX||||24618|2018-03-02|15/12/2017|0.37|0.26|3370000000|2929000000|29.049999237061|1|29.05|29.88|0.0286|0|0.4231|0.1506|2.7|0.2962
08914|TSX||||24618|2017-11-02|15/09/2017|0.1|0.12|2600000000|2492000000|25.770000457764|1|25.77|26.59|0.0318|0|-0.1667|0.0433|0|0.4365
08914|TSX||||24618|2017-08-02|15/06/2017|0.10|-0.08|1810000000|1740000000|27.129999160767|1|27.13|25.81|-0.0487|0|-2.25|0.0402|-0.5238|0.0169
08914|TSX||||24618|2017-05-03|15/03/2017|0.21|-0.03|1780000000|1446000000|29.770000457764|1|29.77|29.25|-0.0175|0|-8|0.231|9.5|0.023
08914|TSX||||24618|2017-03-03|15/12/2016|0.02|0.20|1740000000|1630000000|26.940000534058|1|26.94|28.08|0.0423|0|-0.9|0.0675|-0.8667|0.061
08914|TSX||||24618|2016-11-04|15/09/2016|0.15|0.24|1640000000|2003000000|30.549999237061|1|30.55|28.5|-0.0671|0|-0.375|-0.1812|2|0.0446
08914|TSX||||24618|2016-08-04|15/06/2016|0.05|0.19|1570000000|1999000000|23.239999771118|1|23.24|23.85|0.0262|0|-0.7368|-0.2146|0|0.1894
08914|TSX||||24618|2016-05-03|15/03/2016|0.05|0.21|1320000000|1688000000|23.819999694824|1|23.82|24.09|0.0113|0|-0.7619|-0.218|-0.8077|-0.2048
08914|TSX||||24618|2016-03-02|15/12/2015|0.26|0.27|1660000000|1886000000|21.219999313354|1|21.22|22.21|0.0467|0|-0.037|-0.1198|0.5294|-0.1075
08914|TSX||||24618|2015-11-05|15/09/2015|0.17|0.21|1860000000|2106000000|22.64999961853|1|22.65|22.96|0.0137|0|-0.1905|-0.1168|0.0625|0.3381
08914|TSX||||24618|2015-08-06|15/06/2015|0.16|0.06|1390000000|1571000000|23.770000457764|1|23.77|22.91|-0.0362|0|1.6667|-0.1152|-0.3333|0
08914|TSX||||24618|2015-05-05|15/03/2015|0.24|0.24|1390000000|2354000000|25.450000762939|1|25.45|24.92|-0.0208|0|0|-0.4095|0|-0.1919
08914|TSX||||24618|2015-03-04|15/12/2014|0.24|0.25|1720000000|2019000000|23.540000915527|1|23.54|23.29|-0.0106|0|-0.04|-0.1481|0.8462|-0.0995
08914|TSX||||24618|2014-11-06|15/09/2014|0.13|0.15|1910000000|1858000000|22.180000305176|1|22.18|21.38|-0.0361|0|-0.1333|0.028|0.625|0.016
08914|TSX||||24618|2014-08-07|15/06/2014|0.08|0.12|1880000000|1771000000|20.639999389648|1|20.64|19.61|-0.0499|0|-0.3333|0.0615|-0.8261|0.15
08914|TSX||||24618|2014-05-05|15/03/2014|0.46|0.34||1540000000|20.139999389648|1|20.14|20.08|-0.003|0|0.3529||0|0.1224
08914|TSX||||24618|2014-03-04|15/12/2013|0.46|0.27||1372000000|19.64999961853|1|19.65|21.11|0.0743|0|0.7037||0.4375|-0.0242
08914|TSX||||24618|2013-11-08|15/09/2013|0.32|0.35||1406000000|18.299999237061|1|18.3|18.13|-0.0093|0|-0.0857|||
08915|TSX|POW|CAD|Financials|24623|2025-08-07|15/06/2025||1.3||4500000000|50.889999389648|1|50.89|||32664431291|||0.0569|0.1139
08915|TSX|POW|CAD|Financials|24623|2025-05-13|15/03/2025|1.22|1.23|4650000000|4040000000|50.400001525879|1|50.4|49.18|-0.0242|32349919565|-0.0081|0.151|-0.0469|-0.0828
08915|TSX|POW|CAD|Financials|24623|2025-03-19|15/12/2024|1.28|1.2|5070000000|3910000000|49.080001831055|1|49.08|50.29|0.0247|31502659988|0.0667|0.2967|0.5238|0.1874
08915|TSX|POW|CAD|Financials|24623|2024-11-12|15/09/2024|0.84|1.14|4270000000|3820000000|46.580001831055|1|46.58|45.02|-0.0335|29898001328|-0.2632|0.1178|-0.2821|-0.0656
08915|TSX|POW|CAD|Financials|24623|2024-08-08|15/06/2024|1.17|1.13|4570000000|3630000000|36.459999084473|1|36.46|36.71|0.0069|23402341310|0.0354|0.259|0.0446|0.0133
08915|TSX|POW|CAD|Financials|24623|2024-05-08|15/03/2024|1.12|1.12|4510000000|4510000000|38.979999542236|1|38.98|40.4|0.0364|25019837533|0|0|0.2584|0.239
08915|TSX|POW|CAD|Financials|24623|2024-03-20|15/12/2023|0.89|0.89|3640000000|3640000000|39.159999847412|1|39.16|39.82|0.0169|25135373152|0|0|-0.4145|0
08915|TSX|POW|CAD|Financials|24623|2023-11-13|15/09/2023|1.52|1.52|||34.090000152588|1|34.09|35.41|0.0387|21881125586|0||0.1969|0
08915|TSX|POW|CAD|Financials|24623|2023-08-10|15/06/2023|1.27|1.27|||38.110000610352|1|38.11|38.68|0.015|24461417005|0||0.6494|0
08915|TSX|POW|CAD|Financials|24623|2023-05-03|15/03/2023|0.77|0.77|5040000000||36.360000610352|1|36.36|35.59|-0.0212|23338155943|0||0.3051|-0.609
08915|TSX|POW|CAD|Financials|24623|2023-03-16|15/12/2022|0.59|0.59|12890000000||34.869998931885|1|34.87|33.71|-0.0333|22381778304|0||-0.0635|0.1519
08915|TSX|POW|CAD|Financials|24623|2022-11-09|15/09/2022|0.63|0.63|11190000000||32.099998474121|1|32.1|32.68|0.0181|20603816215|0||-0.2759|0.397
08915|TSX|POW|CAD|Financials|24623|2022-08-05|15/06/2022|0.87|0.87|8010000000||34.830001831055|1|34.83|33.99|-0.0241|22356105626|0||0.1447|-0.0509
08915|TSX|POW|CAD|Financials|24623|2022-05-11|15/03/2022|0.76|0.76|8440000000||35.479999542236|1|35.48|33.47|-0.0567|22773315409|0||-0.24|-0.5261
08915|TSX|POW|CAD|Financials|24623|2022-03-17|15/12/2021|1|1|17810000000||38.869998931885|1|38.87|38.35|-0.0134|24949232160|0||-0.0909|0.0532
08915|TSX|POW|CAD|Financials|24623|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|1|42.75|42.6|-0.0035|27439663086|0.1701||-0.2715|-0.0282
08915|TSX|POW|CAD|Financials|24623|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.790000915527|1|40.79|42.09|0.0319|26181611284|0.6047||0.3017|0.5052
08915|TSX|POW|CAD|Financials|24623|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.830001831055|1|36.83|37.52|0.0187|23639832554|0.5614||0.2473|-0.2891
08915|TSX|POW|CAD|Financials|24623|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.560001373291|1|32.56|33.44|0.027|20899075269|0.127||0.4308|0.2384
08915|TSX|POW|CAD|Financials|24623|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.209999084473|1|28.21|28.05|-0.0057|18106967732|-0.0924||-0.1772|-0.3079
08915|TSX|POW|CAD|Financials|24623|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.190000534058|1|25.19|26.06|0.0345|16168541001|0.2344||0.2742|0.9181
08915|TSX|POW|CAD|Financials|24623|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.479999542236|1|19.48|21.04|0.0801|12503499985|0.1698||-0.1622|-0.0313
08915|TSX|POW|CAD|Financials|24623|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.780000686646|1|21.78|21.1|-0.0312|13979786687|-0.0864||-0.0513|-0.2655
08915|TSX|POW|CAD|Financials|24623|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.700000762939|1|31.7|32.08|0.012|20347072299|-0.0488||-0.093|6.2396
08915|TSX|POW|CAD|Financials|24623|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.959999084473|1|27.96|27.15|-0.029|17946501866|0.075||0.3651|-0.8926
08915|TSX|POW|CAD|Financials|24623|2019-05-14|15/03/2019|0.63|0.73|17870000000||29.040000915527|1|29.04|28.55|-0.0169|18639715582|-0.137||0.05|0.4115
08915|TSX|POW|CAD|Financials|24623|2019-03-20|15/12/2018|0.6|0.68|12660000000||30.309999465942|1|30.31|31.42|0.0366|19454881251|-0.1176||-0.0164|-0.0239
08915|TSX|POW|CAD|Financials|24623|2018-11-08|15/09/2018|0.61|0.77|12970000000||27.200000762939|1|27.2|26.89|-0.0114|17458686711|-0.2078||-0.1867|0.1171
08915|TSX|POW|CAD|Financials|24623|2018-08-03|15/06/2018|0.75|0.81|11610000000||29.35000038147|1|29.35|28.93|-0.0143|18838692913|-0.0741||-0.3363|0.0691
08915|TSX|POW|CAD|Financials|24623|2018-05-11|15/03/2018|1.13|0.73|10860000000||29.420000076294|1|29.42|29.76|0.0116|18883623160|0.5479||0.2556|-0.2254
08915|TSX|POW|CAD|Financials|24623|2018-03-23|15/12/2017|0.9|0.70|14020000000||29.319999694824|1|29.32|28.27|-0.0358|18819436569|0.2857||-0.1176|0.232
08915|TSX|POW|CAD|Financials|24623|2017-11-10|15/09/2017|1.02|0.67|11380000000||33.020000457764|1|33.02|32.77|-0.0076|21194331875|0.5224||0.186|-0.0579
08915|TSX|POW|CAD|Financials|24623|2017-08-04|15/06/2017|0.86|0.70|12080000000||30.479999542236|1|30.48|31.09|0.02|19563998089|0.2286||0.4828|-0.1234
08915|TSX|POW|CAD|Financials|24623|2017-05-12|15/03/2017|0.58|0.67|13780000000||29.870000839233|1|29.87|29.78|-0.003|19172462208|-0.1343||-0.3333|0
08915|TSX|POW|CAD|Financials|24623|2017-03-24|15/12/2016|0.87|0.70|||32.349998474121|1|32.35|31.35|-0.0309|20764282081|0.2429||0.1447|0
08915|TSX|POW|CAD|Financials|24623|2016-11-11|15/09/2016|0.76|0.72|||29.870000839233|1|29.87|29.64|-0.0077|19172462208|0.0556||0.1692|0
08915|TSX|POW|CAD|Financials|24623|2016-08-05|15/06/2016|0.65|0.73|||27.549999237061|1|27.55|27.96|0.0149|17683337943|-0.1096||-0.0152|0
08915|TSX|POW|CAD|Financials|24623|2016-05-13|15/03/2016|0.66|0.69|||29.020000457764|1|29.02|28.84|-0.0062|18626878019|-0.0435||-0.0435|0
08915|TSX|POW|CAD|Financials|24623|2016-03-23|15/12/2015|0.69|0.75|||30.319999694824|1|30.32|29.73|-0.0195|19461300033|-0.08||0|0
08915|TSX|POW|CAD|Financials|24623|2015-11-13|15/09/2015|0.69|0.73|||29.670000076294|1|29.67|30.69|0.0344|19044089026|-0.0548||-0.0417|0
08915|TSX|POW|CAD|Financials|24623|2015-08-07|15/06/2015|0.72|0.75|||29.889999389648|1|29.89|29.93|0.0013|19185298547|-0.04||-0.2088|0
08915|TSX|POW|CAD|Financials|24623|2015-05-15|15/03/2015|0.91|0.68|||32.450000762939|1|32.45|32.97|0.016|20828469897|0.3382||0.1519|0
08915|TSX|POW|CAD|Financials|24623|2015-03-17|15/12/2014|0.79|0.71|||33.409999847412|1|33.41|33|-0.0123|21444658234|0.1127||0.0676|0
08915|TSX|POW|CAD|Financials|24623|2014-11-14|15/09/2014|0.74|0.68|||30.790000915527|1|30.79|30.9|0.0036|19762976644|0.0882||-0.0263|0
08915|TSX|POW|CAD|Financials|24623|2014-08-08|15/06/2014|0.76|0.70|||31.75|1|31.75|31.76|0.0003|20379164982|0.0857||0.551|0
08915|TSX|POW|CAD|Financials|24623|2014-05-15|15/03/2014|0.49|0.61|||30.909999847412|1|30.91|30.16|-0.0243|19839999574|-0.1967||0.0426|0
08915|TSX|POW|CAD|Financials|24623|2014-03-19|15/12/2013|0.47|0.60|||30.340000152588|1|30.34|30.26|-0.0026|19474137596|-0.2167||-0.0784|0
08915|TSX|POW|CAD|Financials|24623|2013-11-14|15/09/2013|0.51|0.64|||31.200000762939|1|31.2|31.49|0.0093|20026140567|-0.2031||0.0667|0
08915|TSX|POW|CAD|Financials|24623|2013-07-30|15/06/2013|0.29|0.60||8708000000|30.059999465942|1|30.06|29.53|-0.0176|19294415385||||
08916|TSX|PSK|CAD|Energy|943642|2025-07-14|15/06/2025||0.4042|||23.079999923706|1|23.08|||5436171785|||0.7574|0
08916|TSX|PSK|CAD|Energy|943642|2025-04-14|15/03/2025|0.25|0.23|128100000||22.709999084473|1|22.71|23.6|0.0392|5349023253|0.087||0|-0.0553
08916|TSX|PSK|CAD|Energy|943642|2025-02-10|15/12/2024|0.25|0.3|135600000|121000000|27.229999542236|1|27.23|27.78|0.0202|6413646261|-0.1667|0.1207|0.25|0.156
08916|TSX|PSK|CAD|Energy|943642|2024-10-28|15/09/2024|0.2|0.36|117300000|106000000|28.040000915527|1|28.04|28.11|0.0025|6604430777|-0.4444|0.1066|-0.2|-0.135
08916|TSX|PSK|CAD|Energy|943642|2024-07-15|15/06/2024|0.25|0.25|135600000|135600000|27.950000762939|1|27.95|27.85|-0.0036|6583232498|0|0|0.25|0.1234
08916|TSX|PSK|CAD|Energy|943642|2024-04-22|15/03/2024|0.2|0.2|120700000|120700000|27.729999542236|1|27.73|27.04|-0.0249|6531414281|0|0|-0.2857|-0.1164
08916|TSX|PSK|CAD|Energy|943642|2024-02-12|15/12/2023|0.28|0.28|136600000|136600000|22.049999237061|1|22.05|22.32|0.0122|5193569502|0|0|0.2174|0.0263
08916|TSX|PSK|CAD|Energy|943642|2023-10-23|15/09/2023|0.23|0.23|133100000|133100000|24.200000762939|1|24.2|24.45|0.0103|5699972348|0|0|0.15|0.1337
08916|TSX|PSK|CAD|Energy|943642|2023-07-17|15/06/2023|0.2|0.2|117400000|117400000|25.069999694824|1|25.07|26.54|0.0586|5904888451|0|0|-0.1667|-0.069
08916|TSX|PSK|CAD|Energy|943642|2023-04-17|15/03/2023|0.24|0.24|126100000|126100000|22.180000305176|1|22.18|21.04|-0.0514|5224189439|0|0|-0.1429|-0.1627
08916|TSX|PSK|CAD|Energy|943642|2023-02-06|15/12/2022|0.28|0.28|150600000|150600000|22.629999160767|1|22.63|22.71|0.0035|5330180388|0|0|-0.125|-0.0265
08916|TSX|PSK|CAD|Energy|943642|2022-10-24|15/09/2022|0.32|0.32|154700000|154700000|19.989999771118|1|19.99|21.1|0.0555|4708365386|0|0|-0.3043|-0.2191
08916|TSX|PSK|CAD|Energy|943642|2022-07-18|15/06/2022|0.46|0.46|198100000|198100000|16.430000305176|1|16.43|18.33|0.1156|3869857209|0|0|0.7037|0.416
08916|TSX|PSK|CAD|Energy|943642|2022-04-18|15/03/2022|0.27|0.27|139900000|139900000|18.360000610352|1|18.36|18.79|0.0234|4324441838|0|0|0.4211|0.3907
08916|TSX|PSK|CAD|Energy|943642|2022-02-07|15/12/2021|0.19|0.19|100600000|100600000|17.159999847412|1|17.16|16.99|-0.0099|4041798410|0|0|0.2667|0.2881
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|15/09/2021|0.15|0.15|78100000|78100000|15.819999694824|1|15.82|16.11|0.0183|3726180081|0|0|0.25|0.1189
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|15/06/2021|0.12|0.12|69800000|69800000|13.640000343323|1|13.64|13.71|0.0051|3212711666|0|0|0.5|0.1731
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|15/03/2021|0.08|0.08|59500000|59500000|13.920000076294|1|13.92|13.01|-0.0654|3278661695|0|0|0.3333|0.266
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|15/12/2020|0.06|0.06|47000000|47000000|11.220000267029|1|11.22|11.36|0.0125|2642714432|0|0|0.5|0.0805
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|15/09/2020|0.04|0.04|43500000|43500000|8.670000076294|1|8.67|8.29|-0.0438|2042097485|0|0|0|0.5426
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|15/06/2020|0.00|-0.01|28200000|28200000|8.460000038147|1|8.46|8.74|0.0331|1992634907|-1|0|-1|-0.4649
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|15/03/2020|0.04|0.04|52700000|52700000|8.1800003051758|1|8.18|8.41|0.0281|1926684879|0|0|-0.6|-0.2146
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|15/12/2019|0.1|0.1|67100000|67100000|14.939999580383|1|14.94|14.95|0.0007|3518908339|0|0|0.4286|0.1412
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|15/09/2019|0.07|0.07|58800000|58800000|14.979999542236|1|14.98|13.1|-0.1255|3528329771|0|0|-0.6316|-0.1515
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|15/06/2019|0.19|0.19|69300000|69300000|18.219999313354|1|18.22|18.09|-0.0071|4291466487|0|0|0.7273|-0.0533
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|19.030000686646|1|19.03|20.18|0.0604|4482251003|0.375|0.0652|2.6667|0.4186
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|18.709999084473|1|18.71|18.27|-0.0235|4406879093|-0.4|-0.1615|-0.75|-0.3393
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|21.64999961853|1|21.65|20.22|-0.0661|5099355176|0.2|-0.0432|0.0909|0.0249
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|25.14999961853|1|25.15|24|-0.0457|5923731316|0.2222|-0.0283|0.375|0.1222
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|15/03/2018|0.08|0.09|67900000|78770000|30.879999160767|1|30.88|29.41|-0.0476|7273352718|-0.1111|-0.138|-0.5294|-0.2579
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|15/12/2017|0.17|0.1|91500000|84010000|29.489999771118|1|29.49|29.02|-0.0159|6945957766|0.7|0.0892|1.125|0.2762
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|15/09/2017|0.08|0.06|71700000|68400000|33.900001525879|1|33.9|34.34|0.013|7984672115|0.3333|0.0482|-0.5294|-0.1759
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|15/06/2017|0.17|0.08|87000000|77870000|28.760000228882|1|28.76|30.66|0.0661|6774016564|1.125|0.1172|0.8889|0.0834
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|15/03/2017|0.09|0.09|80300000|74380000|29.079999923706|1|29.08|29.52|0.0151|6849388025|0|0.0796|0.2857|0.1826
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|15/12/2016|0.07|0.09|67900000|68920000|30.659999847412|1|30.66|30.27|-0.0127|7221534950|-0.2222|-0.0148|1.3333|0.145
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|15/09/2016|0.03|0.06|59300000|59950000|29.89999961853|1|29.9|29.43|-0.0157|7042527506|-0.5|-0.0108|-2.5|0.2328
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|15/06/2016|-0.02|0.05|48100000|49820000|25.760000228882|1|25.76|25.9|0.0054|6067408444|-1.4|-0.0345|-3|-0.0164
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|15/03/2016|0.01|0.01|48900000|43760000|25.139999389648|1|25.14|26.43|0.0513|5921375902|0|0.1175|-0.8|0.0915
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|15/12/2015|0.05|0.05|44800000|42650000|21.370000839233|1|21.37|22.29|0.0431|5033405372|0|0.0504|0|0.0182
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|15/09/2015|0.05|0.17|44000000|53300000|26|1|26|26.08|0.0031|6123937040|-0.7059|-0.1745|-0.6875|-0.3872
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|15/06/2015|0.16|0.15|71800000|55470000|27.459999084473|1|27.46|26.68|-0.0284|6467819443|0.0667|0.2944|0|0.3199
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|15/03/2015|0.16|0.17|54400000|53050000|31.680000305176|1|31.68|31.3|-0.012|7461781819|-0.0588|0.0254||
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2025-08-07|15/06/2025||1.37||1870000000|80.48999786377|1|80.49|||3595581090|||0.8999|0.1761
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2025-05-07|15/03/2025|0.68|0.7211|1680000000|1590000000|74.930000305176|1|74.93|82.11|0.0958|3347209583|-0.057|0.0566|-0.3524|0.0244
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2025-03-21|15/12/2024|1.05|1.06|1640000000|1600000000|75.25|1|75.25|79.22|0.0528|3361504339|-0.0094|0.025|-0.0541|-0.018
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2024-11-06|15/09/2024|1.11|1.38|1670000000|1740000000|84.730003356934|1|84.73|76.06|-0.1023|3784987028|-0.1957|-0.0402|-0.1328|-0.0176
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2024-08-08|15/06/2024|1.28|1.3|1700000000|1700000000|87.419998168945|1|87.42|86.05|-0.0157|3905152201|-0.0154|0|1.3704|0.1644
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2024-05-13|15/03/2024|0.54|0.54|1460000000|1460000000|89.139999389648|1|89.14|92.81|0.0412|3981986640|0|0|-0.3647|-0.0581
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2024-03-15|15/12/2023|0.85|0.85|1550000000|1550000000|90.5|1|90.5|88.98|-0.0168|4042739437|0|0|-0.3307|-0.0549
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-11-14|15/09/2023|1.27|1.27|1640000000|1640000000|89.709999084473|1|89.71|91.9|0.0244|4007449184|0|0|0|0.0061
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-08-14|15/06/2023|1.27|1.27|1630000000|1630000000|112.80000305176|1|112.8|103.19|-0.0852|5038906308|0|0|0.9844|0.1399
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-05-15|15/03/2023|0.64|0.64|1430000000|1430000000|99.550003051758|1|99.55|98.08|-0.0148|4447013517|0|0|-0.4622|-0.1227
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-03-16|15/12/2022|1.19|1.19|1630000000|1630000000|93.050003051758|1|93.05|91.51|-0.0166|4156651016|0|0|-0.1314|0.0062
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-11-03|15/09/2022|1.37|1.37|1620000000|1620000000|79.660003662109|1|79.66|78.8|-0.0108|3558504291|0|0|-0.0072|0.0658
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-08-05|15/06/2022|1.38|1.38|1520000000|1520000000|101.31999969482|1|101.32|100.39|-0.0092|4526081310|0|0|0.5682|0.216
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-05-06|15/03/2022|0.88|0.88|1250000000|1250000000|104.58999633789|1|104.59|100.4|-0.0401|4672155833|0|0|-0.2605|-0.0741
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-03-10|15/12/2021|1.19|1.19|1350000000|1350000000|105.2799987793|1|105.28|106.62|0.0127|4702979039|0|0|-0.1053|0.0075
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.60000610352|1|134.6|136.52|0.0143|6012737601|-0.0075|0.0229|0.0813|0.0894
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.34999847412|1|126.35|130.33|0.0315|5644200240|0.23|0.0696|0.7083|0.2178
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.62999725342|1|120.63|122.35|0.0143|5388681184|0.1507|0.0167|-0.1628|-0.0472
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.80999755859|1|110.81|116.21|0.0487|4950010466|0.1016|0|-0.1963|-0.0364
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.110000610352|1|99.11|100.95|0.0186|4427358100|0.2609|0.0476|0.8772|0.1264
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.599998474121|1|95.6|99.56|0.0414|4270562254|0.3256|0.1635|0.0755|0.0445
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|1|77|84.96|0.1034|3439678858|0.2045|0.1108|-0.3291|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.940002441406|1|80.94|77.24|-0.0457|3615683314|0.0676|0.0301|-0.1023|-0.0095
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.910003662109|1|86.91|80.7|-0.0715|3882370158|-0.2348|0.0112|-0.2|0.0242
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.330001831055|1|91.33|93.54|0.0242|4079816577|0.134|0.0063|1.1154|0.2174
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|77.930000305176|1|77.93|78.52|0.0076|3481223045|0|-0.0196|-0.3659|-0.0797
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|74.120002746582|1|74.12|73.79|-0.0045|3311026057|0|0.0076|-0.1368|0.0101
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|86.839996337891|1|86.84|70.81|-0.1846|3879242850|-0.2276|0.0085|-0.1364|0.0972
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|98.900001525879|1|98.9|102.84|0.0398|4417977199|-0.0756|-0.0078|1.2|0.3019
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-05-15|15/03/2018|0.5|0.69|584900000|589620000|115.44000244141|1|115.44|119.37|0.034|5156838127|-0.2754|-0.008|-0.1935|-0.0009
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-03-15|15/12/2017|0.62|0.91|585400000|621430000|105.80999755859|1|105.81|109.43|0.0342|4726654696|-0.3187|-0.058|-0.2051|0.0499
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-11-14|15/09/2017|0.78|0.93|557600000|586330000|101.83999633789|1|101.84|99.84|-0.0196|4549310160|-0.1613|-0.049|-0.1702|-0.0343
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-08-14|15/06/2017|0.94|0.88|577400000|561270000|89.889999389648|1|89.89|99.63|0.1084|4015490006|0.0682|0.0287|0.7736|0.2074
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/03/2017|0.53|0.47|478200000|492620000|85.279998779297|1|85.28|91.53|0.0733|3809555959|0.1277|-0.0293|0.0392|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/04/2017|0.51||478200000||85.279998779297|1|85.28|91.53|0.0733|3809555959|||-0.2817|-0.1021
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-03-16|15/12/2016|0.71|0.67|532600000|509250000|73.300003051758|1|73.3|79.46|0.084|3274395725|0.0597|0.0459|-0.0274|0.1073
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-11-03|15/09/2016|0.73|0.73|481000000|488760000|63.459999084473|1|63.46|65.28|0.0287|2834831392|0|-0.0159|0.1406|0.0391
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-08-09|15/06/2016|0.64|0.64|462900000|462420000|56.650001525879|1|56.65|62.07|0.0957|2530620942|0|0.001|0.7297|0.215
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-05-12|15/03/2016|0.37|0.42|381000000|381700000|59.680000305176|1|59.68|58.15|-0.0256|2665974484|-0.119|-0.0018|0|-0.0188
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-03-10|15/12/2015|0.37|0.41|388300000|369260000|46.270000457764|1|46.27|50.85|0.099|2066934316|-0.0976|0.0516|-0.3019|-0.0182
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-11-11|15/09/2015|0.53|0.50|395500000|375770000|35.009998321533|1|35.01|36.62|0.046|1563937027|0.06|0.0525|0.359|0.0744
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-08-06|15/06/2015|0.39|0.43|368100000|369300000|33.930000305176|1|33.93|34.17|0.0071|1515692269|-0.093|-0.0032|1.4375|0.1067
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-05-07|15/03/2015|0.16|0.18|332600000|305020000|30.520000457764|1|30.52|31.02|0.0164|1363363641|-0.1111|0.0904|0|0.0326
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-03-12|15/12/2014|0.16|0.25|322100000|315870000|25.309999465942|1|25.31|26.76|0.0573|1130626884|-0.36|0.0197|-0.2381|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-11-06|15/09/2014|0.21|0.44|330400000|320720000|24.280000686646|1|24.28|24.98|0.0288|1084615650|-0.5227|0.0302|0.2353|0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-08-04|15/06/2014|0.17|0.27|322300000|300320000|22.020000457764|1|22.02|22.21|0.0086|983658832|-0.3704|0.0732|0.8889|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-05-08|15/03/2014|0.09|0.09|||21.290000915527|1|21.29|21.48|0.0089|951048910|0||1.25|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-03-13|15/12/2013|0.04|0.21||285360000|23.200000762939|1|23.2|21.1|-0.0905|1036370807|-0.8095||-0.84|-0.0129
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2013-11-07|15/09/2013|0.25|0.34||289090000|20.729999542236|1|20.73|20.43|-0.0145|926033002|-0.2647|||
08918|TSX||||25099|2022-08-11|15/06/2022||0.22|||19.14999961853|1|19.15|||0|||0.0476|0
08918|TSX||||25099|2022-05-05|15/03/2022||0.21|||19.14999961853|1|19.15|||0|||0.2|0
08918|TSX||||25099|2022-03-10|15/12/2021||0.175||170700000|19.409999847412|1|19.41|19.15|-0.0134|0|||0.1698|0.0873
08918|TSX||||25099|2021-11-11|15/09/2021|0.12|0.1496|146820000|157000000|18.129999160767|1|18.13|18.27|0.0077|0|-0.1979|-0.0648|-0.2|-0.036
08918|TSX||||25099|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.890000343323|1|10.89|12.36|0.135|0|0.1202|0.0999|0.0714|0.0694
08918|TSX||||25099|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.800000190735|1|13.8|13.73|-0.0051|0|-0.311|-0.0945|-0.5|-0.1601
08918|TSX||||25099|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.279999732971|1|13.28|12.38|-0.0678|0|0.1667|0.0794|-0.2222|0.0698
08918|TSX||||25099|2020-10-29|15/09/2020|0.36|0.21||146850000|15.289999961853|1|15.29|16.25|0.0628|0|0.7143||0.8947|-0.0396
08918|TSX||||25099|2020-08-05|15/06/2020|0.19|0.15||152900000|13.380000114441|1|13.38|16.65|0.2444|0|0.2667||-0.05|0.1669
08918|TSX||||25099|2020-04-30|15/03/2020|0.20|0.12||131030000|11.289999961853|1|11.29|11.89|0.0531|0|0.6667||-0.4118|-0.072
08918|TSX||||25099|2018-08-10|15/06/2018|0.34|0.19||141200000|10.159999847412|1|10.16|11.42|0.124|0|0.7895||7.5|0.1144
08918|TSX||||25099|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.670000076294|1|8.67|9.15|0.0554|0|-0.4286|-0.0977|-0.5556|-0.1681
08918|TSX||||25099|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.6499996185303|1|8.65|8.91|0.0301|0|0.8|0.671|-3.25|0.9391
08918|TSX||||25099|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.550000190735|1|14.55|13.3|-0.0859|0|-1.4444|-0.1709|3|0
08918|TSX||||25099|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.779999732971|1|10.78|10.28|-0.0464|0|-0.6667||-0.5|0
08918|TSX||||25099|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.180000305176|1|12.18|12.85|0.055|0|-0.3333||-0.7143|0
08918|TSX||||25099|2017-03-09|15/12/2016|-0.07|-0.02|||12.529999732971|1|12.53|12.77|0.0192|0|2.5||-0.3636|0
08918|TSX||||25099|2016-11-03|15/09/2016|-0.11|-0.04|||13.300000190735|1|13.3|13.42|0.009|0|1.75||1|0
08918|TSX||||25099|2016-08-08|15/06/2016||-0.02|||15.220000267029|1|15.22|15.57|0.023|0|||-0.3333|0
08918|TSX||||25099|2016-05-05|15/03/2016|-0.10|-0.03|||9.6400003433228|1|9.64|10.54|0.0934|0|2.3333||9|0
08918|TSX||||25099|2016-03-15|15/12/2015|-0.01|-0.03|||6.7800002098083|1|6.78|7.23|0.0664|0|-0.6667||0|0
08918|TSX||||25099|2015-11-05|15/09/2015|0.00|-0.02|||7.3600001335144|1|7.36|6.98|-0.0516|0|-1||-1|0
08918|TSX||||25099|2015-05-13|15/03/2015|-0.03|-0.02|||7.039999961853|1|7.04|7.66|0.0881|0|0.5||0|0
08918|TSX||||25099|2015-03-03|15/12/2014|-0.03|-0.02|||7.4400000572205|1|7.44|6.96|-0.0645|0|0.5||0.5|0
08918|TSX||||25099|2014-11-03|15/09/2014|-0.02|-0.02|||5.1599998474121|1|5.16|5.44|0.0543|0|0||-0.5|0
08918|TSX||||25099|2014-08-11|15/06/2014|-0.04|-0.03|||7.5|1|7.5|7.89|0.052|0|0.3333||0|0
08918|TSX||||25099|2014-03-03|15/12/2013|-0.04|-0.02|||6.9499998092651|1|6.95|6.91|-0.0058|0|1||0.3333|0
08918|TSX||||25099|2013-11-11|15/09/2013|-0.03|-0.03|||3.5199999809265|1|3.52|3.17|-0.0994|0|0||-0.25|0
08918|TSX||||25099|2013-08-01|15/06/2013|-0.04|-0.04|||8.6400003433228|1|8.64|8.38|-0.0301|0|0|||
08919|TSX|QBRb|CAD|Technology|24632|2025-08-07|15/06/2025||0.9875||1380000000|37.840000152588|1|37.84|||8707974648|||0.349|0.0147
08919|TSX|QBRb|CAD|Technology|24632|2025-05-08|15/03/2025|0.8|0.732|1340000000|1360000000|37.790000915527|1|37.79|38.28|0.013|8696468515|0.0929|-0.0147|0|-0.1067
08919|TSX|QBRb|CAD|Technology|24632|2025-02-27|15/12/2024|0.8|0.7316|1500000000|1490000000|32.939998626709|1|32.94|33.05|0.0033|7580356020|0.0935|0.0067|-0.0244|0.0791
08919|TSX|QBRb|CAD|Technology|24632|2024-11-07|15/09/2024|0.82|0.8184|1390000000|1410000000|34.490001678467|1|34.49|32.78|-0.0496|7937052300|0.002|-0.0142|-0.0787|0
08919|TSX|QBRb|CAD|Technology|24632|2024-08-08|15/06/2024|0.89|0.83|1390000000|1410000000|32|1|32|33|0.0313|7364037728|0.0723|-0.0142|0.2535|0.0221
08919|TSX|QBRb|CAD|Technology|24632|2024-05-09|15/03/2024|0.71|0.71|1360000000|1360000000|28.75|1|28.75|30.66|0.0664|6616127646|0|0|-0.0274|-0.0933
08919|TSX|QBRb|CAD|Technology|24632|2024-02-22|15/12/2023|0.73|0.73|1500000000|1500000000|31.520000457764|1|31.52|30.23|-0.0409|7253577267|0|0|-0.1705|0.0563
08919|TSX|QBRb|CAD|Technology|24632|2023-11-09|15/09/2023|0.88|0.88|1420000000|1420000000|30.139999389648|1|30.14|31.06|0.0305|6936002895|0|0|0.1139|0.0143
08919|TSX|QBRb|CAD|Technology|24632|2023-08-10|15/06/2023|0.79|0.79|1400000000|1400000000|31.14999961853|1|31.15|34.1|0.0947|7168430388|0|0|0.339|0.25
08919|TSX|QBRb|CAD|Technology|24632|2023-05-11|15/03/2023|0.59|0.59|1120000000|1120000000|33.819999694824|1|33.82|33.55|-0.008|7782867304|0|0|-0.1449|-0.0588
08919|TSX|QBRb|CAD|Technology|24632|2023-02-23|15/12/2022|0.69|0.69|1190000000|1190000000|32.479999542236|1|32.48|32.17|-0.0095|7474498189|0|0|-0.08|0.0439
08919|TSX|QBRb|CAD|Technology|24632|2022-11-03|15/09/2022|0.75|0.75|1140000000|1140000000|25.719999313354|1|25.72|26.35|0.0245|5918845166|0|0|0.1029|0.0179
08919|TSX|QBRb|CAD|Technology|24632|2022-08-04|15/06/2022|0.68|0.68|1120000000|1120000000|27.520000457764|1|27.52|27.98|0.0167|6333072551|0|0|0.2593|0.0275
08919|TSX|QBRb|CAD|Technology|24632|2022-05-12|15/03/2022|0.54|0.54|1090000000|1090000000|28.110000610352|1|28.11|27.4|-0.0253|6468847032|0|0|-0.1818|-0.0763
08919|TSX|QBRb|CAD|Technology|24632|2022-02-24|15/12/2021|0.66|0.66|1180000000|1180000000|29.620000839233|1|29.62|27.51|-0.0712|6816337615|0|0|-0.0959|0.0261
08919|TSX|QBRb|CAD|Technology|24632|2021-11-04|15/09/2021|0.73|0.73|1150000000|1150000000|30.340000152588|1|30.34|30.54|0.0066|6982028306|0|0|0.1231|0.0177
08919|TSX|QBRb|CAD|Technology|24632|2021-08-05|15/06/2021|0.65|0.65|1130000000|1130000000|32.409999847412|1|32.41|30.61|-0.0555|7458389426|0|0|0.25|0.0367
08919|TSX|QBRb|CAD|Technology|24632|2021-05-13|15/03/2021|0.52|0.52|1090000000|1090000000|33.409999847412|1|33.41|33.26|-0.0045|7688515605|0|0|-0.2121|-0.0522
08919|TSX|QBRb|CAD|Technology|24632|2021-02-25|15/12/2020|0.66|0.66|1150000000|1150000000|31.920000076294|1|31.92|32.9|0.0307|7345627651|0|0|-0.0435|0.036
08919|TSX|QBRb|CAD|Technology|24632|2020-11-05|15/09/2020|0.69|0.69|1110000000|1110000000|31.450000762939|1|31.45|33.13|0.0534|7237468505|0|0|0.2105|0.11
08919|TSX|QBRb|CAD|Technology|24632|2020-08-06|15/06/2020|0.57|0.57|1000000000|1000000000|30.829999923706|1|30.83|32.79|0.0636|7094790081|0|0|0.2955|-0.0566
08919|TSX|QBRb|CAD|Technology|24632|2020-05-14|15/03/2020|0.44|0.44|1060000000|1060000000|28.870000839233|1|28.87|29.23|0.0125|6643742981|0|0|-0.3016|-0.0702
08919|TSX|QBRb|CAD|Technology|24632|2020-03-12|15/12/2019|0.63|0.63|1140000000|1140000000|30.860000610352|1|30.86|30.66|-0.0065|7101694024|0|0|-0.0735|0.0654
08919|TSX|QBRb|CAD|Technology|24632|2019-11-07|15/09/2019|0.68|0.68|1070000000|1070000000|30.270000457764|1|30.27|31.74|0.0486|6965919544|0|0|0.283|0.0094
08919|TSX|QBRb|CAD|Technology|24632|2019-08-08|15/06/2019|0.53|0.53|1060000000|1060000000|30.280000686646|1|30.28|29.99|-0.0096|6968220858|0|0|0.2045|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|33.290000915527|1|33.29|33.15|-0.0042|7660900710|0|0|-0.1538|-0.055
08919|TSX|QBRb|CAD|Technology|24632|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|32|1|32|31.68|-0.01|7364037728|0.1556|0|-0.1475|0.0283
08919|TSX|QBRb|CAD|Technology|24632|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|26.579999923706|1|26.58|27.62|0.0391|6116753820|0.22|0|0.3556|0.0192
08919|TSX|QBRb|CAD|Technology|24632|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|27.020000457764|1|27.02|27.88|0.0318|6218009462|0.1538|-0.0095|0.1842|0.0297
08919|TSX|QBRb|CAD|Technology|24632|2018-05-08|15/03/2018|0.38|0.31|1010000000|1030000000|23.329999923706|1|23.33|23.74|0.0176|5368843739|0.2258|-0.0194|0.1515|-0.0472
08919|TSX|QBRb|CAD|Technology|24632|2018-03-14|15/12/2017|0.33|0.37|1060000000|1080000000|23.729999542236|1|23.73|24.45|0.0303|5460894122|-0.1081|-0.0185|-0.1852|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2017-11-09|15/09/2017|0.405|0.41|1030000000|1029000000|24.459999084473|1|24.46|24.43|-0.0012|5628886128|-0.0122|0.001|0.1739|0
08919|TSX|QBRb|CAD|Technology|24632|2017-08-10|15/06/2017|0.345|0.32|1030000000|1019000000|43.330001831055|1|43.33|46.27|0.0679|9971367757|0.0781|0.0108|0.1897|0.0337
08919|TSX|QBRb|CAD|Technology|24632|2017-05-11|15/03/2017|0.29|0.30|996400000|1001000000|42.099998474121|1|42.1|41.81|-0.0069|9688311785|-0.0333|-0.0046|-0.2834|-0.051
08919|TSX|QBRb|CAD|Technology|24632|2017-03-15|15/12/2016|0.4047|0.30|1050000000|1053000000|37.939998626709|1|37.94|40.3|0.0622|8730986915|0.349|-0.0028|0.1903|0.0518
08919|TSX|QBRb|CAD|Technology|24632|2016-11-03|15/09/2016|0.34|0.38|998300000|999170000|36.970001220703|1|36.97|37.24|0.0073|8507765119|-0.1053|-0.0009|-0.3333|0.0058
08919|TSX|QBRb|CAD|Technology|24632|2016-08-03|15/06/2016|0.51|0.25|992500000|1001000000|40.060001373291|1|40.06|39.27|-0.0197|9218855047|1.04|-0.0085|-0.0727|0.0175
08919|TSX|QBRb|CAD|Technology|24632|2016-05-12|15/03/2016|0.55|0.20|975400000|974530000|34|1|34|35.64|0.0482|7824290086|1.75|0.0009|0|-0.0437
08919|TSX|QBRb|CAD|Technology|24632|2016-03-09|15/12/2015|0.55|0.25|1020000000|1030000000|33.200000762939|1|33.2|32.74|-0.0139|7640189318|1.2|-0.0097|0.0185|0.0497
08919|TSX|QBRb|CAD|Technology|24632|2015-11-05|15/09/2015|0.54|0.27|971700000|960160000|31.409999847412|1|31.41|33.12|0.0544|7228263247|1|0.012|0|0.0112
08919|TSX|QBRb|CAD|Technology|24632|2015-07-30|15/06/2015|0.54|0.25|960900000|961030000|29.979999542236|1|29.98|30.93|0.0317|6899182741|1.16|-0.0001|0.6364|0.0376
08919|TSX|QBRb|CAD|Technology|24632|2015-05-07|15/03/2015|0.33|0.22|926100000|956960000|33.009998321533|1|33.01|32.45|-0.017|7596464783|0.5|-0.0322|-0.1951|0.4092
08919|TSX|QBRb|CAD|Technology|24632|2015-03-11|15/12/2014|0.41|0.26|657200000|1092000000|33.729999542236|1|33.73|34.2|0.0139|7762155912|0.5769|-0.3982|0|-0.3557
08919|TSX|QBRb|CAD|Technology|24632|2014-11-06|15/09/2014|0.41|0.24|1020000000|1049000000|29.059999465942|1|29.06|29.36|0.0103|6687466639|0.7083|-0.0276|-0.2264|-0.5
08919|TSX|QBRb|CAD|Technology|24632|2014-07-31|15/06/2014|0.53|0.24|2040000000|1084000000|26.469999313354|1|26.47|26.58|0.0042|6091439800|1.2083|0.8819|0.5588|0.0285
08919|TSX|QBRb|CAD|Technology|24632|2014-05-08|15/03/2014|0.34|0.15||1054000000|25.680000305176|1|25.68|25.93|0.0097|5909640347|1.2667||-0.3818|-0.0795
08919|TSX|QBRb|CAD|Technology|24632|2014-03-13|15/12/2013|0.55|0.27||1145000000|24.940000534058|1|24.94|25.29|0.014|5739347027|1.037||0.0784|0.0691
08919|TSX|QBRb|CAD|Technology|24632|2013-11-07|15/09/2013|0.51|0.27||1071000000|25.489999771118|1|25.49|25.87|0.0149|5865916250|0.8889||-0.3864|-0.0299
08919|TSX|QBRb|CAD|Technology|24632|2013-07-24|15/06/2013|0.2|0.44||1104000000|48.299999237061|1|48.3|48.02|-0.0058|11115094270||||
08920|TSX||||1029163|2025-07-31|15/06/2025||0.019||14630000|5.7699999809265|1|5.77|||0|||2.1148|0.1368
08920|TSX||||1029163|2025-04-30|15/03/2025|-0.02|0.0061|10100000|12870000|6.0199999809265|1|6.02|6.03|0.0017|0|-4.2787|-0.2152|0|-0.0734
08920|TSX||||1029163|2025-01-30|15/12/2024|0.00|0.02|10900000|12660000|6.5999999046326|1|6.6|6.04|-0.0848|0|-1|-0.139|-1|-0.0917
08920|TSX||||1029163|2024-11-21|15/09/2024|0.01|0.008|12000000|12920000|6.7399997711182|1|6.74|6.38|-0.0534|0|0.25|-0.0712|-0.5|-0.084
08920|TSX||||1029163|2024-08-01|15/06/2024|0.02|0.0129|13100000|13000000|7.6199998855591|1|7.62|7.03|-0.0774|0|0.5504|0.0077|0|0.1391
08920|TSX||||1029163|2024-05-07|15/03/2024|0.02|0.02|11500000|11500000|4.9499998092651|1|4.95|5.58|0.1273|0|0|0|-2|0.1856
08920|TSX||||1029163|2024-02-01|15/12/2023|-0.02|-0.02|9700000|9700000|6.9899997711182|1|6.99|6.61|-0.0544|0|0|0|-3|-0.1339
08920|TSX||||1029163|2023-11-17|15/09/2023|0.01|0.01|11200000|11200000|5.25|1|5.25|5.25|0|0|0|0|0|-0.0744
08920|TSX||||1029163|2023-07-28|15/06/2023|0.01|0.01|12100000|12100000|6.6199998855591|1|6.62|6.95|0.0498|0|0|0|-1.3333|0.2222
08920|TSX||||1029163|2023-04-28|15/03/2023|-0.03|-0.03|9900000|9900000|4.4000000953674|1|4.4|5.56|0.2636|0|0|0|0|0.0102
08920|TSX||||1029163|2023-01-27|15/12/2022|-0.03|-0.03|9800000|9800000|4.3200001716614|1|4.32|4.98|0.1528|0|0|0|0|-0.3194
08920|TSX||||1029163|2022-11-16|15/09/2022|0.00|-0.0143|14400000|14400000|4.210000038147|1|4.21|4.18|-0.0071|0|-1|0|-1|-0.2044
08920|TSX||||1029163|2022-07-28|15/06/2022|-0.03|-0.03|18100000|18100000|4.8400001525879|1|4.84|5.88|0.2149|0|0|0|-2.5|-0.2521
08920|TSX||||1029163|2022-04-28|15/03/2022|0.02|0.02|24200000|24200000|4.7300000190735|1|4.73|4.56|-0.0359|0|0|0|-0.5|-0.1597
08920|TSX||||1029163|2022-01-28|15/12/2021|0.04|0.04|28800000|28800000|6.1300001144409|1|6.13|5.88|-0.0408|0|0|0|-0.5556|-0.1771
08920|TSX||||1029163|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.3699998855591|1|9.37|7.79|-0.1686|0|0.125|0.0315|0|-0.0933
08920|TSX||||1029163|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.449999809265|1|15.45|12.78|-0.1728|0|-0.284|-0.1378|-0.4|-0.1734
08920|TSX||||1029163|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|1|17.5|17.01|-0.028|0|0.4521|0.1528|-0.1667|0.2596
08920|TSX||||1029163|2021-01-28|15/12/2020|0.18|0.09||32160000|18.780000686646|1|18.78|16.75|-0.1081|0|1||-0.25|-0.2992
08920|TSX||||1029163|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35000038147|1|26.35|20.4|-0.2258|0|0.2632||0.4118|0.1889
08920|TSX||||1029163|2020-07-30|15/06/2020|0.17|0.13||38600000|30.489999771118|1|30.49|29.8|-0.0226|0|0.3077||-0.0556|0.1637
08920|TSX||||1029163|2020-05-06|15/03/2020|0.18|0.08||33170000|16.420000076294|1|16.42|20.07|0.2223|0|1.25||17|0.3247
08920|TSX||||1029163|2019-07-31|15/06/2019|0.01|0.05||25040000|8.1099996566772|1|8.11|8.54|0.053|0|-0.8||-0.75|0.1094
08920|TSX||||1029163|2018-08-10|15/06/2018|0.04|0.02||22570000|5.1300001144409|1|5.13|5.22|0.0175|0|1||0.3333|-0.1822
08920|TSX||||1029163|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.039999961853|1|7.04|6.04|-0.142|0|2|-0.037|-1.5|-0.6402
08920|TSX||||1029163|2018-01-30|15/12/2017|-0.06||73870000||10.229999542236|1|10.23|9.65|-0.0567|0|||0.5|-0.1088
08920|TSX||||1029163|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|8.75|1|8.75|8.77|0.0023|0|-5|2.5302|-0.6364|0.0811
08920|TSX||||1029163|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|8.3599996566772|1|8.36|8.38|0.0024|0|-12|2.3451|0.1|0.1883
08920|TSX||||1029163|2017-05-15|15/03/2017|-0.1||64520000||12.39999961853|1|12.4|12.89|0.0395|0||||
08921|TSX||||43058|2025-07-03|15/05/2025||0.455||516140000|35.090000152588|1|35.09|||0|||0.3923|0.1802
08921|TSX||||43058|2025-04-10|15/02/2025|0.25|0.3268|441700000|437340000|36.159999847412|1|36.16|33.39|-0.0766|0|-0.235|0.01|-0.4318|-0.0724
08921|TSX||||43058|2025-01-16|15/11/2024|0.44|0.4|476200000|461710000|37.590000152588|1|37.59|41.42|0.1019|0|0.1|0.0314|0.0732|0.0182
08921|TSX||||43058|2024-10-10|15/08/2024|0.41|0.435|467700000|468700000|39.840000152588|1|39.84|39.07|-0.0193|0|-0.0575|-0.0021|-0.0238|-0.0285
08921|TSX||||43058|2024-07-11|15/05/2024|0.42|0.42|481400000|481400000|38.639999389648|1|38.64|39.32|0.0176|0|0|0|0.5556|0.1831
08921|TSX||||43058|2024-04-11|15/02/2024|0.27|0.27|406900000|406900000|41.25|1|41.25|40.37|-0.0213|0|0|0|-0.4706|-0.103
08921|TSX||||43058|2024-01-18|15/11/2023|0.51|0.51|453600000|453600000|47.330001831055|1|47.33|42.72|-0.0974|0|0|0|-0.0377|-0.0118
08921|TSX||||43058|2023-10-05|15/08/2023|0.53|0.53|459000000|459000000|40|1|40|40.87|0.0217|0|0|0|-0.0364|-0.0277
08921|TSX||||43058|2023-07-06|15/05/2023|0.55|0.55|472100000|472100000|41.680000305176|1|41.68|41.65|-0.0007|0|0|0|0.375|0.1715
08921|TSX||||43058|2023-04-06|15/02/2023|0.4|0.4|403000000|403000000|36.759998321533|1|36.76|37.07|0.0084|0|0|0|-0.5|-0.1191
08921|TSX||||43058|2023-01-19|15/11/2022|0.8|0.8|457500000|457500000|36.970001220703|1|36.97|37.96|0.0268|0|0|0|-0.0244|-0.0325
08921|TSX||||43058|2022-10-06|15/08/2022|0.82|0.82|472880000|472880000|39.110000610352|1|39.11|36.48|-0.0672|0|0|0|-0.012|-0.0309
08921|TSX||||43058|2022-07-07|15/05/2022|0.83|0.83|487940000|487940000|35.139999389648|1|35.14|37.67|0.072|0|0|0|0.566|0.2691
08921|TSX||||43058|2022-04-07|15/02/2022|0.53|0.53|384470000|384470000|42.639999389648|1|42.64|41.2|-0.0338|0|0|0|-0.3291|-0.0345
08921|TSX||||43058|2022-01-20|15/11/2021|0.79|0.79|398200000|398200000|44.659999847412|1|44.66|48.5|0.086|0|0|0|0.1449|0.0667
08921|TSX||||43058|2021-10-07|15/08/2021|0.69|0.69|373300000|373300000|41.360000610352|1|41.36|42.85|0.036|0|0|0|0.0455|0.0052
08921|TSX||||43058|2021-07-08|15/05/2021|0.66|0.66|371380000|371380000|39.650001525879|1|39.65|40.75|0.0277|0|0|0|0.7838|0.248
08921|TSX||||43058|2021-04-08|15/02/2021|0.37|0.37|297580000|297580000|41.919998168945|1|41.92|42.27|0.0083|0|0|0|-0.2292|-0.0671
08921|TSX||||43058|2021-01-21|15/11/2020|0.48|0.48|319000000|319000000|35.388565063477|1|35.3886|38.4832|0.0874|0|0|0|-0.04|0.0252
08921|TSX||||43058|2020-10-08|15/08/2020|0.5|0.5|311170000|311170000|37.169998168945|1|37.17|39.42|0.0605|0|0|0|0.6129|0.2535
08921|TSX||||43058|2020-07-09|15/05/2020|0.31|0.31|248250000|248250000|28.979999542236|1|28.98|31.51|0.0873|0|0|0|0.4762|-0.0046
08921|TSX||||43058|2020-04-09|15/02/2020|0.21|0.21|249400000|249400000|23.229999542236|1|23.23|22.7|-0.0228|0|0|0|-0.3824|-0.0589
08921|TSX||||43058|2020-01-23|15/11/2019|0.34|0.34|265000000|265000000|28.60000038147|1|28.6|28.64|0.0014|0|0|0|0.0303|-0.0157
08921|TSX||||43058|2019-10-03|15/08/2019|0.33|0.33|269240000|269240000|25.209999084473|1|25.21|25.8|0.0234|0|0|0|-0.0294|-0.0425
08921|TSX||||43058|2019-07-04|15/05/2019|0.34|0.34|281180000|281180000|22.219999313354|1|22.22|24.4|0.0981|0|0|0|0.8889|0.2428
08921|TSX||||43058|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|23.739999771118|1|23.74|22.24|-0.0632|0|-0.2174|-0.0181|-0.4375|-0.1248
08921|TSX||||43058|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|24.799999237061|1|24.8|23.32|-0.0597|0|-0.1111|-0.0126|0|-0.0079
08921|TSX||||43058|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|29.219999313354|1|29.22|27.51|-0.0585|0|-0.0303|-0.0349|0.0323|-0.0106
08921|TSX||||43058|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|28.25|1|28.25|27.23|-0.0361|0|-0.0313|-0.0147|0.4091|0.1865
08921|TSX||||43058|2018-04-05|15/02/2018|0.22|0.21|221980000|222800000|28.680000305176|1|28.68|28.75|0.0024|0|0.0476|-0.0037|-0.3529|-0.1128
08921|TSX||||43058|2018-01-25|15/11/2017|0.34|0.36|250200000||32.740001678467|1|32.74|31.46|-0.0391|0|-0.0556||0.0968|-0.0118
08921|TSX||||43058|2017-10-05|15/08/2017|0.31|0.35|253190000|253200000|32|1|32|33.48|0.0462|0|-0.1143|-0|0.0333|0.0408
08921|TSX||||43058|2017-07-06|15/05/2017|0.3|0.30|243270000|239300000|29.85000038147|1|29.85|30.24|0.0131|0|0|0.0166|0.5|0.2417
08921|TSX||||43058|2017-04-06|15/02/2017|0.2|0.20|195910000||28.590000152588|1|28.59|28.58|-0.0003|0|0||-0.3939|-0.1013
08921|TSX||||43058|2017-01-19|15/11/2016|0.33|0.33|218000000|220200000|25.549999237061|1|25.55|26.1|0.0215|0|0|-0.01|0|-0.01
08921|TSX||||43058|2016-10-06|15/08/2016|0.33|0.30|220200000|219500000|25.450000762939|1|25.45|24.93|-0.0204|0|0.1|0.0032|-0.6024|0.1541
08921|TSX||||43058|2015-07-02|15/05/2015|0.83|0.25|190800000|186900000|20.940000534058|1|20.94|21.7|0.0363|0|2.32|0.0209|0.2576|0
08921|TSX||||43058|2014-07-03|15/05/2014|0.66|0.22|||16.020000457764|1|16.02|16.22|0.0125|0|2||0.5|0
08921|TSX||||43058|2014-04-03|15/02/2014|0.44|0.14|||16.489999771118|1|16.49|16.72|0.0139|0|2.1429|||
08922|TSX|RUS|CAD|Basic Materials|24642|2025-08-07|15/06/2025||1.17||1250000000|41.779998779297|1|41.78|||2358347736|||0.8224|0.0776
08922|TSX|RUS|CAD|Basic Materials|24642|2025-05-06|15/03/2025|0.75|0.642|1170000000|1160000000|40.830001831055|1|40.83|41.06|0.0056|2304723437|0.1682|0.0086|0.5957|0.125
08922|TSX|RUS|CAD|Basic Materials|24642|2025-02-12|15/12/2024|0.47|0.6282|1040000000|1080000000|41.659999847412|1|41.66|41.33|-0.0079|2351574179|-0.2518|-0.037|-0.2034|-0.0459
08922|TSX|RUS|CAD|Basic Materials|24642|2024-11-06|15/09/2024|0.59|0.616|1090000000|1090000000|39.759998321533|1|39.76|43.76|0.1006|2244325150|-0.0422|0|-0.2976|0.0187
08922|TSX|RUS|CAD|Basic Materials|24642|2024-07-31|15/06/2024|0.84|0.85|1070000000|1090000000|39.919998168945|1|39.92|39.31|-0.0153|2253356632|-0.0118|-0.0183|0.0244|0.0094
08922|TSX|RUS|CAD|Basic Materials|24642|2024-05-01|15/03/2024|0.82|0.82|1060000000|1060000000|38.770000457764|1|38.77|39.74|0.025|2188442927|0|0|0.0513|0.0392
08922|TSX|RUS|CAD|Basic Materials|24642|2024-02-08|15/12/2023|0.78|0.78|1020000000|1020000000|45.209999084473|1|45.21|44.57|-0.0142|2551960319|0|0|-0.2121|-0.0811
08922|TSX|RUS|CAD|Basic Materials|24642|2023-11-08|15/09/2023|0.99|0.99|1110000000|1110000000|36.299999237061|1|36.3|37.8|0.0413|2049019233|0|0|-0.2774|-0.0672
08922|TSX|RUS|CAD|Basic Materials|24642|2023-08-10|15/06/2023|1.37|1.37|1190000000|1190000000|37.509998321533|1|37.51|38.85|0.0357|2117319823|0|0|0.1513|0
08922|TSX|RUS|CAD|Basic Materials|24642|2023-05-08|15/03/2023|1.19|1.19|1190000000|1190000000|33.909999847412|1|33.91|36.6|0.0793|1914111386|0|0|0.2796|0.0818
08922|TSX|RUS|CAD|Basic Materials|24642|2023-02-09|15/12/2022|0.93|0.93|1100000000|1100000000|32.150001525879|1|32.15|33.85|0.0529|1814765092|0|0|-0.3586|-0.1339
08922|TSX|RUS|CAD|Basic Materials|24642|2022-11-09|15/09/2022|1.45|1.45|1270000000|1270000000|30.040000915527|1|30.04|29.64|-0.0133|1695662284|0|0|-0.2602|-0.0662
08922|TSX|RUS|CAD|Basic Materials|24642|2022-08-10|15/06/2022|1.96|1.96|1360000000|1360000000|27.379999160767|1|27.38|28.46|0.0394|1545513665|0|0|0.2564|0.0149
08922|TSX|RUS|CAD|Basic Materials|24642|2022-05-03|15/03/2022|1.56|1.56|1340000000|1340000000|33.680000305176|1|33.68|33.91|0.0068|1901128645|0|0|-0.037|0.1652
08922|TSX|RUS|CAD|Basic Materials|24642|2022-02-10|15/12/2021|1.62|1.62|1150000000|1150000000|32.959999084473|1|32.96|34.44|0.0449|1860486872|0|0|-0.2286|0.036
08922|TSX|RUS|CAD|Basic Materials|24642|2021-11-04|15/09/2021|2.1|2.1|1110000000|1110000000|32.869998931885|1|32.87|35.8|0.0891|1855406650|0|0|0.117|0.0374
08922|TSX|RUS|CAD|Basic Materials|24642|2021-08-05|15/06/2021|1.88|1.88|1070000000|1070000000|35.729999542236|1|35.73|34.2|-0.0428|2016844567|0|0|0.4574|0.2085
08922|TSX|RUS|CAD|Basic Materials|24642|2021-05-04|15/03/2021|1.29|1.29|885400000|885400000|28.360000610352|1|28.36|30.54|0.0769|1600831623|0|0|-10.2143|0.3195
08922|TSX|RUS|CAD|Basic Materials|24642|2021-02-10|15/12/2020|-0.14|-0.14|671000000|671000000|26.10000038147|1|26.1|24.94|-0.0444|1473261815|0|0|-1.4828|0.0912
08922|TSX|RUS|CAD|Basic Materials|24642|2020-11-04|15/09/2020|0.29|0.29|614900000|614900000|18.590000152588|1|18.59|18.59|0|1049346244|0|0|3.1429|0.0456
08922|TSX|RUS|CAD|Basic Materials|24642|2020-08-06|15/06/2020|0.07|0.07|588100000|588100000|18.5|1|18.5|17.91|-0.0319|1044266022|0|0|-0.5882|-0.2781
08922|TSX|RUS|CAD|Basic Materials|24642|2020-05-04|15/03/2020|0.17|0.17|814700000|814700000|14.520000457764|1|14.52|14.52|0|819607736|0|0|-2.5455|-0.0266
08922|TSX|RUS|CAD|Basic Materials|24642|2020-02-11|15/12/2019|-0.11|-0.11|837000000|837000000|22.180000305176|1|22.18|21.67|-0.023|1251990307|0|0|-1.3793|-0.037
08922|TSX|RUS|CAD|Basic Materials|24642|2019-11-06|15/09/2019|0.29|0.29|869200000|869200000|22.229999542236|1|22.23|22.39|0.0072|1254812605|0|0|-0.42|-0.0724
08922|TSX|RUS|CAD|Basic Materials|24642|2019-08-08|15/06/2019|0.5|0.5|937000000|937000000|19.809999465942|1|19.81|18.78|-0.052|1118211316|0|0|-0.0909|-0.0903
08922|TSX|RUS|CAD|Basic Materials|24642|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|23.290000915527|1|23.29|23.22|-0.003|1314646303|-0.0678|-0.0096|-0.2568|-0.0804
08922|TSX|RUS|CAD|Basic Materials|24642|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|23.639999389648|1|23.64|23.47|-0.0072|1334402601|0.0137|0.1089|-0.3211|-0.0175
08922|TSX|RUS|CAD|Basic Materials|24642|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|25.290000915527|1|25.29|25.88|0.0233|1427539927|0.4932|0.1068|0.0283|0.1654
08922|TSX|RUS|CAD|Basic Materials|24642|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|28.590000152588|1|28.59|30.94|0.0822|1613814364|0.493|0.0626|0.7097|0.0504
08922|TSX|RUS|CAD|Basic Materials|24642|2018-05-01|15/03/2018|0.62|0.55|931300000|859200000|29.180000305176|1|29.18|30.64|0.05|1647117991|0.1273|0.0839|0.3778|0.1288
08922|TSX|RUS|CAD|Basic Materials|24642|2018-02-14|15/12/2017|0.45|0.44|825000000|804500000|30.209999084473|1|30.21|30.94|0.0242|1705258139|0.0227|0.0255|-0.1818|-0.0306
08922|TSX|RUS|CAD|Basic Materials|24642|2017-11-08|15/09/2017|0.55|0.45|851000000|818000000|27.459999084473|1|27.46|28.94|0.0539|1550029406|0.2222|0.0403|0.0577|0.0423
08922|TSX|RUS|CAD|Basic Materials|24642|2017-08-02|15/06/2017|0.52|0.38|816500000|786500000|24.979999542236|1|24.98|27.1|0.0849|1410041338|0.3684|0.0381|0.0833|0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2017-05-03|15/03/2017|0.48|0.36|803500000|787150000|26.329999923706|1|26.33|27.11|0.0296|1486244556|0.3333|0.0208|0.3333|0.2293
08922|TSX|RUS|CAD|Basic Materials|24642|2017-02-16|15/12/2016|0.36|0.22|653600000|673270000|27.659999847412|1|27.66|27.42|-0.0087|1561318811|0.6364|-0.0292|0.3846|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2016-11-08|15/09/2016|0.26|0.27|639000000|696230000|20.319999694824|1|20.32|23.31|0.1471|1146999203|-0.037|-0.0822|-0.037|0.0245
08922|TSX|RUS|CAD|Basic Materials|24642|2016-08-10|15/06/2016|0.27|0.27|623700000|687780000|23.799999237061|1|23.8|23.41|-0.0164|1343434083|0|-0.0932|1.0769|-0.058
08922|TSX|RUS|CAD|Basic Materials|24642|2016-05-03|15/03/2016|0.13|0.20|662100000|699770000|22.069999694824|1|22.07|21|-0.0485|1245781124|-0.35|-0.0538|-0.381|-0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2016-02-16|15/12/2015|0.21|-0.01|673000000|703930000|15.489999771118|1|15.49|18.27|0.1795|874361105|-22|-0.0439|-1.0959|-0.1298
08922|TSX|RUS|CAD|Basic Materials|24642|2015-10-30|15/09/2015|-2.19|0.28|773400000|832230000|20.39999961853|1|20.4|19.92|-0.0235|1151514943|-8.8214|-0.0707|-11.4286|0.0159
08922|TSX|RUS|CAD|Basic Materials|24642|2015-08-12|15/06/2015|0.21|0.21|761300000|734070000|19.60000038147|1|19.6|20.32|0.0367|1106357537|0|0.0371|-0.2222|-0.1578
08922|TSX|RUS|CAD|Basic Materials|24642|2015-05-05|15/03/2015|0.27|0.31|903900000|829570000|27.440000534058|1|27.44|26.42|-0.0372|1548900551|-0.129|0.0896|-0.1|-0.105
08922|TSX|RUS|CAD|Basic Materials|24642|2015-02-18|15/12/2014|0.30|0.51|1010000000|954300000|25.870000839233|1|25.87|25.36|-0.0197|1460279074|-0.4118|0.0584|-0.3878|-0.0288
08922|TSX|RUS|CAD|Basic Materials|24642|2014-11-04|15/09/2014|0.49|0.53|1040000000|923470000|32.959999084473|1|32.96|33.88|0.0279|1860486872|-0.0755|0.1262|0.0208|0.1642
08922|TSX|RUS|CAD|Basic Materials|24642|2014-08-12|15/06/2014|0.48|0.47|893300000|872570000|35.619998931885|1|35.62|35.91|0.0081|2010635383|0.0213|0.0238|0.0435|-0.0239
08922|TSX|RUS|CAD|Basic Materials|24642|2014-05-06|15/03/2014|0.46|0.47||893950000|32.080001831055|1|32.08|32.88|0.0249|1810813832|-0.0213||0.2432|0.0848
08922|TSX|RUS|CAD|Basic Materials|24642|2014-02-19|15/12/2013|0.37|0.40||824070000|28.930000305176|1|28.93|28.83|-0.0035|1633006288|-0.075||0.1935|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2013-11-07|15/09/2013|0.31|0.41||805700000|28.909999847412|1|28.91|28.4|-0.0176|1631877326|-0.2439|||
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2025-08-07|15/06/2025||0.4169||4790000000|26.260000228882|1|26.26|||10920780171|||0.1058|0.0105
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2025-06-05|15/03/2025||0.377||4740000000|26.260000228882|1|26.26|||10920780171|||-0.0953|0.0064
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2025-02-06|15/12/2024|-1.22|0.4167|4990000000|4710000000|24.030000686646|1|24.03|23.81|-0.0092|9993387384|-3.9278|0.0594|-4.2973|0.0594
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2024-11-07|15/09/2024|0.37|0.3826|4710000000|4590000000|26.590000152588|1|26.59|26.71|0.0045|11058017665|-0.0329|0.0261|-0.0513|0.0217
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2024-08-08|15/06/2024|0.39|0.3663|4610000000|4400000000|30.700000762939|1|30.7|30.64|-0.002|12767248920|0.0647|0.0477|0.0541|0.0132
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2024-06-06|15/03/2024|0.37|0.37|4550000000|4550000000|27.920000076294|1|27.92|29.84|0.0688|11611126449|0|0|-0.0263|0.0656
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2024-02-08|15/12/2023|0.38|0.38|4270000000|4270000000|28.180000305176|1|28.18|27.38|-0.0284|11719253079|0|0|-0.1163|-0.0116
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-11-09|15/09/2023|0.43|0.43|4320000000|4320000000|28.200000762939|1|28.2|27.35|-0.0301|11727570695|0|0|0.1944|0.0261
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-08-10|15/06/2023|0.36|0.36|4210000000|4210000000|28.190000534058|1|28.19|28.34|0.0053|11723411887|0|0|-0.234|-0.0582
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-06-08|15/03/2023|0.47|0.47|4470000000|4470000000|34.549999237061|1|34.55|30.93|-0.1048|14368352752|0|0|-0.1132|-0.0261
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-02-09|15/12/2022|0.53|0.53|4590000000|4590000000|35.880001068115|1|35.88|37.17|0.036|14921462329|0|0|0.2619|0.0291
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-11-10|15/09/2022|0.42|0.42|4460000000|4460000000|32.799999237061|1|32.8|33.38|0.0177|13640577995|0|0|0.0769|0.03
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-08-04|15/06/2022|0.39|0.39|4330000000|4330000000|31.139999389648|1|31.14|33.99|0.0915|12950231717|0|0|0.5|0.0934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-06-09|15/03/2022|0.26|0.26|3960000000|3960000000|25.920000076294|1|25.92|26.95|0.0397|10779383869|0|0|-0.2121|0.0154
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-02-10|15/12/2021|0.33|0.33|3900000000|3900000000|28.110000610352|1|28.11|29.29|0.042|11690142216|0|0|0.1786|0.0569
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.090000152588|1|30.09|31.6|0.0502|12513567180|-0.1366|0.0054|-0.0345|0.0573
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.950000762939|1|35.95|36.56|0.017|14950573193|0.0805|0.0449|-0.0333|0.0145
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.049999237061|1|42.05|37.58|-0.1063|17487387427|-0.2335|-0.0601|-0.4118|-0.0851
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.840000152588|1|33.84|36.9|0.0904|14073084517|0.0753|-0.0284|0.275|0.0162
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.650001525879|1|32.65|32.6|-0.0015|13578198253|-0.0728|-0.0027|0.0256|0.0914
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.139999389648|1|33.14|35.49|0.0709|13781974297|0.3448|-0.0531|0.3929|-0.0887
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.819999694824|1|33.82|33.58|-0.0071|14064766901|-0.1765|0.0508|-0.44|-0.0437
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.330001831055|1|41.33|41.29|-0.001|17187961177|0.0417|-0.0275|0.0638|0.0599
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.130001068115|1|38.13|40.39|0.0593|15857172732|0.093|-0.0317|0.119|0
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.360000610352|1|40.36|42.06|0.0421|16784565518|0.0244|0.011|0.3125|0.1327
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|45.950000762939|1|45.95|40.13|-0.1267|19109286093|-0.1579|-0.0299|-0.2727|-0.095
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|39.520000457764|1|39.52|41.37|0.0468|16435233571|-0.0222|0.017|0.0476|0.0468
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|40.110000610352|1|40.11|37.64|-0.0616|16680597696|-0.0455|-0.0172|0.0244|0.0459
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|43.770000457764|1|43.77|40.95|-0.0644|18202686554|-0.1277|-0.0061|0.1714|0.1934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-06-07|15/03/2018|0.35|0.42|2740000000|2710000000|44.150001525879|1|44.15|41.8|-0.0532|18360718088|-0.1667|0.0111|-0.2553|-0.0927
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-02-01|15/12/2017|0.47|0.51|3020000000|2980000000|42.330001831055|1|42.33|41.29|-0.0246|17603832467|-0.0784|0.0134|0|0.0486
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-11-02|15/09/2017|0.47|0.45|2880000000|2811000000|46.439998626709|1|46.44|45|-0.031|19313062136|0.0444|0.0245|-0.0784|-0.0035
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-08-01|15/06/2017|0.51|0.40|2890000000|2650000000|42.259998321533|1|42.26|44.28|0.0478|17574720017|0.275|0.0906|0.2143|0.0625
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-06-01|15/03/2017|0.42|0.48|2720000000|2917000000|45.099998474121|1|45.1|44.64|-0.0102|18755794544|-0.125|-0.0675|-0.1429|-0.0842
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-02-02|15/12/2016|0.49|0.39|2970000000|2872000000|47.319999694824|1|47.32|45.55|-0.0374|19679029316|0.2564|0.0341|0.0208|0.0421
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-11-03|15/09/2016|0.48|0.37|2850000000|2743000000|47.729999542236|1|47.73|47.46|-0.0057|19849536481|0.2973|0.039|0.0909|0.0837
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-08-02|15/06/2016|0.44|0.34|2630000000|2660000000|39.229999542236|1|39.23|41.84|0.0665|16314630516|0.2941|-0.0113|0.0732|-0.0366
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-06-02|15/03/2016|0.41|0.40|2730000000|2735000000|39.139999389648|1|39.14|41.03|0.0483|16277202037|0.025|-0.0018|0|-0.0586
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-02-04|15/12/2015|0.41|0.41|2900000000|2664000000|34.130001068115|1|34.13|36.93|0.082|14193687572|0|0.0886|0.0789|0.0394
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-11-04|15/09/2015|0.38|0.39|2790000000|2632000000|31.469999313354|1|31.47|31.91|0.014|13087469211|-0.0256|0.06|0.1176|0.0898
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-08-04|15/06/2015|0.34|0.39|2560000000|2506000000|29.969999313354|1|29.97|31.47|0.0501|12463662276|-0.1282|0.0215|0.0625|0.0199
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-06-04|15/03/2015|0.32|0.40|2510000000|2505000000|34.159999847412|1|34.16|31.71|-0.0717|14206163203|-0.2|0.002|-0.1579|-0.1099
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-02-05|15/12/2014|0.38|0.37|2820000000|2259000000|36.479999542236|1|36.48|35.74|-0.0203|15170984469|0.027|0.2483|0|0.0444
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-11-06|15/09/2014|0.38|0.38|2700000000|2204000000|31.129999160767|1|31.13|31.41|0.009|12946072909|0|0.225|0.0556|0.0305
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-08-05|15/06/2014||0.36|2620000000|2132000000|33.779998779297|1|33.78|34.15|0.011|14048131669||0.2289|-0.027|-0.1262
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-06-05|15/03/2014|0.78|0.37||2440000000|29.549999237061|1|29.55|30.39|0.0284|12288996302|1.1081||0.0685|0.3125
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-02-06|15/12/2013|0.73|0.33||1859000000|25.950000762939|1|25.95|26.53|0.0224|10791860293|1.2121||0.0896|0.0316
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-11-07|15/09/2013|0.67|0.33||1802000000|25.620000839233|1|25.62|24.86|-0.0297|10654622799|1.0303||-0.2796|0.0981
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-07-18|15/06/2013|0.93|0.33||1641000000|24.379999160767|1|24.38|24.41|0.0012|10138941701|1.8182|||
08924|TSX|SEA|CAD|Basic Materials|25146|2025-08-18|15/06/2025|||||16.790000915527|1|16.79|||1688118976|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2025-05-13|15/03/2025|0.11||||16.379999160767|1|16.38|15.91|-0.0287|1646896123|||-3.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2025-03-26|15/12/2024|-0.04|-0.04|||16.920000076294|1|16.92|17.55|0.0372|1701189497|0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2024-11-11|15/09/2024|-0.04|-0.04|||23.35000038147|1|23.35|20.51|-0.1216|2347681750|0||-1.0784|0
08924|TSX|SEA|CAD|Basic Materials|25146|2024-08-13|15/06/2024|0.51|-0.04|||22.680000305176|1|22.68|22.12|-0.0247|2280317856|-13.75||-6.6667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2024-05-13|15/03/2024|-0.09|-0.09|||20.860000610352|1|20.86|20.65|-0.0101|2097329419|0||-0.6667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2024-03-28|15/12/2023|-0.27|-0.27||0.00|18.75|1|18.75|21.52|0.1477|1885183388|0||3.5|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-11-14|15/09/2023|-0.06|-0.06||0.00|15.069999694824|1|15.07|15.95|0.0584|1515184697|0||-1.5455|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-08-17|15/06/2023|0.11|0.11||0.00|15.25|1|15.25|15.34|0.0059|1533282489|0||-1.8462|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-05-17|15/03/2023|-0.13|-0.13|0.00|0.00|19.059999465942|1|19.06|18.52|-0.0283|1916351699|0|-1|-0.5806|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-03-31|15/12/2022|-0.31|-0.31|0.00|0.00|18.040000915527|1|18.04|17.56|-0.0266|1813797869|0|-1|-6.1667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-11-14|15/09/2022|0.06|0.06|0.00|0.00|16.559999465942|1|16.56|16.4|-0.0097|1664993914|0|-1|-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-08-16|15/06/2022|0.24|0.24|0.00|0.00|17.89999961853|1|17.9|17.29|-0.0341|1799721702|0|-1|-4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-05-16|15/03/2022|-0.08|-0.08|0.00|0.00|18.280000686646|1|18.28|18.06|-0.012|1837928193|0|-1|-0.2727|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-03-24|15/12/2021|-0.11|-0.11|0.00|0.00|24.60000038147|1|24.6|23.8|-0.0325|2473360643|0|-1|10|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-11-11|15/09/2021|-0.01|-0.01|0.00|0.00|24.430000305176|1|24.43|25.91|0.0606|2456268306|0|-1|-1.0526|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-08-13|15/06/2021|0.19|0.19|0.00|0.00|21.069999694824|1|21.07|22.38|0.0622|2118443381|0|-1|-4.1667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-05-17|15/03/2021|-0.06|-0.06|0.00|0.00|21.920000076294|1|21.92|22.68|0.0347|2203905067|0|-1|-0.8065|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-03-25|15/12/2020|-0.31|-0.31|0.00|0.00|21.090000152588|1|21.09|20.82|-0.0128|2120454290|0|-1|-5.4286|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-11-13|15/09/2020|0.07|0.07|0.00|0.00|25.950000762939|1|25.95|25.39|-0.0216|2609093885|0|-1|-1.8997|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-08-10|15/06/2020|-0.0778|0.06|||25.430000305176|1|25.43|23.03|-0.0944|2556811420|-2.2967||0.556|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-05-19|15/03/2020|-0.05|-0.05|||22.10000038147|1|22.1|22.31|0.0095|2222002858|0||0.6667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-03-26|15/12/2019|-0.03|-0.03|0.00||14.199999809265|1|14.2|13.67|-0.0373|1427712200|0||-0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-11-14|15/09/2019|-0.04|-0.04|0.00||16.090000152588|1|16.09|16.61|0.0323|1617738720|0||0.3333|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-08-14|15/06/2019|-0.03|-0.03|0.00||18.729999542236|1|18.73|18.7|-0.0016|1883172479|0||-0.4545|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-05-15|15/03/2019|-0.055|-0.05|0.00||15.630000114441|1|15.63|15.04|-0.0377|1571488883|0.1||-0.2143|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-03-28|15/12/2018|-0.07|-0.05|0.00||19.14999961853|1|19.15|16.61|-0.1326|1925400595|0.4||0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-11-29|15/09/2018|-0.05|-0.05|0.00||15.329999923706|1|15.33|15.61|0.0183|1541325930|0||0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-08-12|15/06/2018|-0.04|-0.06|0.00||15.960000038147|1|15.96|16.85|0.0558|1604668103|-0.3333||-0.7778|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-05-16|15/03/2018|-0.18||0.00||13.779999732971|1|13.78|13.26|-0.0377|1385484084|||1|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-03-20|15/12/2017|-0.09||||14.050000190735|1|14.05|14.3|0.0178|1412630771|||2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-11-08|15/09/2017|-0.03||||16.389999389648|1|16.39|16.1|-0.0177|1647901577|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-08-10|15/06/2017|-0.03||||13.779999732971|1|13.78|14.31|0.0385|1385484084|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-05-12|15/03/2017|-0.03||||14.609999656677|1|14.61|14.59|-0.0014|1468934861|||-0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-03-23|15/12/2016|-0.05|-0.04|||16.280000686646|1|16.28|16.12|-0.0098|1636841965|0.25||4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-11-10|15/09/2016|-0.01|-0.04|||14.270000457764|1|14.27|12.37|-0.1331|1434750283|-0.75||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-08-11|15/06/2016|-0.01|-0.05|||17.610000610352|1|17.61|17.01|-0.0341|1770564299|-0.8||-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-05-12|15/03/2016|-0.04|-0.05|||17.379999160767|1|17.38|17.54|0.0092|1747439237|-0.2||-0.2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-03-14|15/12/2015|-0.05|-0.05|||15.529999732971|1|15.53|13.87|-0.1069|1561434534|0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-11-12|15/09/2015|-0.05|-0.05|||10.239999771118|1|10.24|10.67|0.042|1029561464|0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-05-12|15/03/2015|||||7.4800000190735|1|7.48|7.42|-0.008|752062495|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-03-26|15/12/2014|||||7.789999961853|1|7.79|7.66|-0.0167|783230854|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-08-11|15/06/2014|||||10.529999732971|1|10.53|11.28|0.0712|1058718964|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-05-12|15/03/2014|||||8.289999961853|1|8.29|8.3|0.0012|833502411|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-03-31|15/12/2013|||||8.1599998474121|1|8.16|7.85|-0.038|820431795|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2013-11-11|15/09/2013|||||9.3500003814697|1|9.35|8.99|-0.0385|940078154||||
08925|TSX||||24650|2023-06-29|15/05/2023||0.385||1340000000|40.479999542236|1|40.48|||0|||0.0267|-0.0147
08925|TSX||||24650|2023-04-28|15/02/2023|0.21|0.375|1340000000|1360000000|40.479999542236|1|40.48|||0|-0.44|-0.0147|-0.3824|-0.0219
08925|TSX||||24650|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|38.740001678467|1|38.74|38.37|-0.0096|0|-0.1171|-0.0072|0|0.0074
08925|TSX||||24650|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|36.680000305176|1|36.68|36.71|0.0008|0|-0.0395|-0.0073|-0.1707|0.0074
08925|TSX||||24650|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.340000152588|1|38.34|37.94|-0.0104|0|0.0603|-0.0074|0.0513|-0.0074
08925|TSX||||24650|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.060001373291|1|39.06|38.89|-0.0044|0|-0.0354|-0.0145|0|-0.0216
08925|TSX||||24650|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.060001373291|1|38.06|37.68|-0.01|0|0.0759|0|-0.22|0.0072
08925|TSX||||24650|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.909999847412|1|35.91|35.47|-0.0123|0|0.5074|0|-0.2857|0
08925|TSX||||24650|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.650001525879|1|35.65|35.74|0.0025|0|1.0588|0.0222|0.6279|-0.0072
08925|TSX||||24650|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.619998931885|1|33.62|34.46|0.025|0|0.2756|0.0072|0.3871|0.0146
08925|TSX||||24650|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.579999923706|1|22.58|22.37|-0.0093|0|-0.0196|-0.0072|-0.0882|0.0148
08925|TSX||||24650|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.290000915527|1|22.29|21.82|-0.0211|0|0.0873|0.0227|-0.0286|0.0305
08925|TSX||||24650|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.989999771118|1|21.99|23.8|0.0823|0|0.1667|0.0397|0.0938|-0.0368
08925|TSX||||24650|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.840000152588|1|22.84|23.07|0.0101|0|0|0.0074|0.0323|-0.0145
08925|TSX||||24650|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|1|26.5|25.88|-0.0234|0|-0.0606|0|-0.0313|0.0222
08925|TSX||||24650|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.909999847412|1|24.91|26.25|0.0538|0|0|-0.0074|-0.2727|0.0227
08925|TSX||||24650|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.659999847412|1|26.66|26.72|0.0023|0|0.375|-0.0149|0.4667|0
08925|TSX||||24650|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.780000686646|1|27.78|27.1|-0.0245|0|0|-0.0365|-0.1667|-0.0294
08925|TSX||||24650|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.090000152588|1|26.09|26.6|0.0195|0|0.1613|0.0303|-0.0769|0.0149
08925|TSX||||24650|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.450000762939|1|24.45|24.08|-0.0151|0|0.0833|-0.0074|0.1645|0.0308
08925|TSX||||24650|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|27.739999771118|1|27.74|26.78|-0.0346|0|-0.0697|-0.0076|0.1238|-0.0441
08925|TSX||||24650|2018-04-12|15/02/2018|0.298|0.28|1360000000|1270000000|24.170000076294|1|24.17|26.28|0.0873|0|0.0643|0.0709|0.2957|0.088
08925|TSX||||24650|2018-01-11|15/11/2017|0.23|0.32|1250000000|1324000000|27.940000534058|1|27.94|27.21|-0.0261|0|-0.2813|-0.0559|-0.2333|0.0081
08925|TSX||||24650|2017-10-26|15/08/2017|0.3|0.28|1240000000|1271000000|27.200000762939|1|27.2|28.29|0.0401|0|0.0714|-0.0244|-0.0909|0.0164
08925|TSX||||24650|2017-06-28|15/05/2017|0.33|0.33|1220000000|1323000000|30.239999771118|1|30.24|28.61|-0.0539|0|0|-0.0779|0.1|0.0083
08925|TSX||||24650|2017-04-06|15/02/2017|0.30|0.30|1210000000|1320000000|27.64999961853|1|27.65|27.78|0.0047|0|0|-0.0833|-0.1357|-0.0763
08925|TSX||||24650|2017-02-12|15/11/2016|0.3471|0.48|1310000000|1421000000|28.010000228882|1|28.01|27.98|-0.0011|0|-0.2769|-0.0781|0.1969|0
08925|TSX||||24650|2016-11-02|15/08/2016|0.29|0.32|1310000000|1297000000|26.329999923706|1|26.33|26.33|0|0|-0.0938|0.01|0|0.0234
08925|TSX||||24650|2016-07-15|15/05/2016|0.29|0.35|1280000000|1294000000|25.180000305176|1|25.18|25.25|0.0028|0|-0.1714|-0.0108|0.2083|0.113
08925|TSX||||24650|2016-04-14|15/02/2016|0.24|0.34|1150000000|1266000000|24.309999465942|1|24.31|23.12|-0.049|0|-0.2941|-0.0916|-0.4419|0.0088
08925|TSX||||24650|2016-01-14|15/11/2015|0.43|0.51|1140000000|1416000000|24.700000762939|1|24.7|23.96|-0.03|0|-0.1569|-0.1949|0.2647|-0.1493
08925|TSX||||24650|2015-10-22|15/08/2015|0.34|0.42|1340000000|1354000000|27.020000457764|1|27.02|26.11|-0.0337|0|-0.1905|-0.0103|-0.2444|-0.0563
08925|TSX||||24650|2015-06-25|15/05/2015|0.45|0.50|1420000000|1419000000|27.680000305176|1|27.68|27.61|-0.0025|0|-0.1|0.0007|0.1538|0.0597
08925|TSX||||24650|2015-04-14|15/02/2015|0.39|0.39|1340000000|1351000000|28.920000076294|1|28.92|27.07|-0.064|0|0|-0.0081|-0.1522|-0.036
08925|TSX||||24650|2015-01-14|15/11/2014|0.46|0.49|1390000000|1358000000|31.200000762939|1|31.2|30.15|-0.0337|0|-0.0612|0.0236|0.15|0.1032
08925|TSX||||24650|2014-10-23|15/08/2014|0.40|0.37|1260000000|1273000000|27.700000762939|1|27.7|27.95|0.009|0|0.0811|-0.0102|-0.1489|-0.0633
08925|TSX||||24650|2014-06-26|15/05/2014|0.47|0.49||1359000000|26.35000038147|1|26.35|27.15|0.0304|0|-0.0408||0.175|0.0502
08925|TSX||||24650|2014-04-10|15/02/2014|0.40|0.41||1294000000|26.440000534058|1|26.44|26.16|-0.0106|0|-0.0244||-0.2157|-0.0115
08925|TSX||||24650|2014-01-14|15/11/2013|0.51|0.45||1309000000|25.309999465942|1|25.31|24.75|-0.0221|0|0.1333||1.125|0.0574
08925|TSX||||24650|2013-10-24|15/08/2013|0.24|0.33||1238000000|25.35000038147|1|25.35|24.67|-0.0268|0|-0.2727|||
08926|TSX||||24988|2025-08-07|15/06/2025||||250500000|18|1|18|||0|||0|0.0464
08926|TSX||||24988|2025-05-06|15/03/2025|0.18||241800000|239400000|17.129999160767|1|17.13|17.27|0.0082|0||0.01|0.8|-0.0182
08926|TSX||||24988|2025-02-19|15/12/2024|0.1||246270000|229010000|15.939999580383|1|15.94|16.37|0.027|0||0.0754|0|0.0956
08926|TSX||||24988|2024-11-11|15/09/2024|||224780000|208920000|16.969999313354|1|16.97|16.51|-0.0271|0||0.0759|0|0.0241
08926|TSX||||24988|2024-08-08|15/06/2024|||219490000|208500000|15.39999961853|1|15.4|15.77|0.024|0||0.0527|0|-0.0496
08926|TSX||||24988|2024-05-09|15/03/2024|0.27|0.27|230950000|230950000|14.14999961853|1|14.15|15.14|0.07|0|0|0|0|-0.4035
08926|TSX||||24988|2024-02-20|15/12/2023|||387190000|387190000|12.159999847412|1|12.16|12.6|0.0362|0||0|0|0.9375
08926|TSX||||24988|2023-11-09|15/09/2023|||199840000|199840000|10.569999694824|1|10.57|10.55|-0.0019|0||0|0|0.0076
08926|TSX||||24988|2023-08-10|15/06/2023|||198340000|198340000|11.420000076294|1|11.42|11.86|0.0385|0||0|0|-0.0064
08926|TSX||||24988|2023-05-11|15/03/2023|-0.0047||199610000|199610000|11.159999847412|1|11.16|11.76|0.0538|0||0|-0.9478|0.0331
08926|TSX||||24988|2023-02-23|15/12/2022|-0.09|0.33|193220000|193220000|12.319999694824|1|12.32|11.87|-0.0365|0|-1.2727|0|-4|0.0213
08926|TSX||||24988|2022-11-10|15/09/2022|0.03|0.33|189190000|189190000|11.640000343323|1|11.64|12.24|0.0515|0|-0.9091|0|-1.2|0.0502
08926|TSX||||24988|2022-08-11|15/06/2022|-0.15|0.30|180150000|180150000|13.739999771118|1|13.74|14.14|0.0291|0|-1.5|0|-1.3896|0.0337
08926|TSX||||24988|2022-05-12|15/03/2022|0.385|0.39|174280000|174280000|13.090000152588|1|13.09|13.7|0.0466|0|-0.0128|0|4.5|0.0006
08926|TSX||||24988|2022-02-25|15/12/2021|0.07|0.07|174180000|174180000|15.25|1|15.25|15.44|0.0125|0|0|0|0|0.0221
08926|TSX||||24988|2021-11-11|15/09/2021|0.07||170420000|170420000|14.60000038147|1|14.6|15|0.0274|0||0|2.5|0.0476
08926|TSX||||24988|2021-08-11|15/06/2021|0.02||162670000|162670000|15.789999961853|1|15.79|15.6|-0.012|0||0|-0.8667|0.0089
08926|TSX||||24988|2021-05-12|15/03/2021|0.15||161230000|161230000|15.220000267029|1|15.22|15.03|-0.0125|0||0|-2.1538|-0.045
08926|TSX||||24988|2021-02-18|15/12/2020|-0.13|-0.13|168830000|168830000|13.210000038147|1|13.21|12.97|-0.0182|0|0|0|0.3402|0.0119
08926|TSX||||24988|2020-11-11|15/09/2020|-0.097|-0.1|166850000|166850000|13.359999656677|1|13.36|12.57|-0.0591|0|-0.03|0|-0.0396|0.0241
08926|TSX||||24988|2020-08-12|15/06/2020|-0.101|-0.1|162920000|162920000|10.829999923706|1|10.83|10.58|-0.0231|0|0.01|0|1.525|-0.0211
08926|TSX||||24988|2020-05-13|15/03/2020|-0.04|-0.04|166440000|166440000|11.159999847412|1|11.16|10.42|-0.0663|0|0|0|-3.3529|-0.0332
08926|TSX||||24988|2020-02-19|15/12/2019|0.017|0.02|172160000|172160000|19.639999389648|1|19.64|18.11|-0.0779|0|-0.15|0|-0.7018|0.0251
08926|TSX||||24988|2019-11-13|15/09/2019|0.057|0.06|167950000|167950000|18.85000038147|1|18.85|18.25|-0.0318|0|-0.05|0|0.6765|0.012
08926|TSX||||24988|2019-08-14|15/06/2019|0.034|0.03|165960000|165960000|19.790000915527|1|19.79|19|-0.0399|0|0.1333|0|3.8571|0.014
08926|TSX||||24988|2019-05-08|15/03/2019|0.007||163670000|159500000|18.5|1|18.5|18.73|0.0124|0||0.0261|0.1667|-0.0342
08926|TSX||||24988|2019-02-19|15/12/2018|0.006||169460000|165800000|17.89999961853|1|17.9|17.94|0.0022|0||0.0221|-0.9211|0.0267
08926|TSX||||24988|2018-11-14|15/09/2018|0.076||165050000|164500000|16.780000686646|1|16.78|16.73|-0.003|0||0.0033|0.4074|0.0181
08926|TSX||||24988|2018-08-08|15/06/2018|0.054||162120000|161000000|16.440000534058|1|16.44|17.01|0.0347|0||0.007|2|0.1153
08926|TSX||||24988|2018-05-10|15/03/2018|0.018||145360000|146900000|17.219999313354|1|17.22|17.46|0.0139|0||-0.0105|-0.7778|-0.0066
08926|TSX||||24988|2018-02-15|15/12/2017|0.081||146330000|142800000|17.319999694824|1|17.32|17.63|0.0179|0||0.0247|-0.3817|0.0462
08926|TSX||||24988|2017-11-14|15/09/2017|0.131||139870000|140200000|18.229999542236|1|18.23|18.33|0.0055|0||-0.0024|-0.0643|0.017
08926|TSX||||24988|2017-08-09|15/06/2017|0.14||137530000|136300000|17.209999084473|1|17.21|17.14|-0.0041|0||0.009|0.5556|0.0266
08926|TSX||||24988|2017-05-09|15/03/2017|0.09||133970000|135150000|17.190000534058|1|17.19|17.5|0.018|0||-0.0087|0|-0.0293
08926|TSX||||24988|2017-02-16|15/12/2016|||138010000|136860000|17.75|1|17.75|17.86|0.0062|0||0.0084|0|0.0582
08926|TSX||||24988|2016-11-09|15/09/2016|||130420000|125780000|15.670000076294|1|15.67|15.85|0.0115|0||0.0369|0|0.1321
08926|TSX||||24988|2016-08-10|15/06/2016|||115200000|117870000|17.10000038147|1|17.1|17.61|0.0298|0||-0.0227|0|0.0088
08926|TSX||||24988|2016-05-11|15/03/2016|||114200000|122620000|16.780000686646|1|16.78|16.95|0.0101|0||-0.0687|0|-0.07
08926|TSX||||24988|2016-02-24|15/12/2015|||122800000|121890000|15.680000305176|1|15.68|16.24|0.0357|0||0.0075|0|0.0328
08926|TSX||||24988|2015-11-11|15/09/2015|||118900000|118870000|17.870000839233|1|17.87|17.32|-0.0308|0||0.0003|0|0.0321
08926|TSX||||24988|2015-08-11|15/06/2015|||115200000|117810000|15.270000457764|1|15.27|15.59|0.021|0||-0.0222|0|0.0177
08926|TSX||||24988|2015-05-13|15/03/2015|||113200000||15.189999580383|1|15.19|15.1|-0.0059|0|||0|-0.0382
08926|TSX||||24988|2015-02-25|15/12/2014|||117700000|115820000|14.710000038147|1|14.71|14.79|0.0054|0||0.0162|0|0.0235
08926|TSX||||24988|2014-11-12|15/09/2014|||115000000||13.819999694824|1|13.82|14.28|0.0333|0|||0|0.0295
08926|TSX||||24988|2014-08-13|15/06/2014|||111700000|113570000|13.180000305176|1|13.18|13.22|0.003|0||-0.0165|0|0.0075
08926|TSX||||24988|2014-05-13|15/03/2014||||112720000|12.130000114441|1|12.13|12.32|0.0157|0|||0|0.2
08926|TSX||||24988|2014-02-26|15/12/2013||||93930000|12.359999656677|1|12.36|12.28|-0.0065|0|||0|0.1077
08926|TSX||||24988|2013-11-13|15/09/2013||-0.03||84800000|10.439999580383|1|10.44|11.14|0.067|0||||
08927|TSX|SVM|CAD|Basic Materials|24659|2025-08-07|15/06/2025||0.0981||84840000|5.0999999046326|1|5.1|||1108824088|||0.3438|0.2706
08927|TSX|SVM|CAD|Basic Materials|24659|2025-05-22|15/03/2025|-0.03|0.073|75110000|66770000|5.4299998283386|1|5.43|5.1|-0.0608|1180571514|-1.411|0.1249|-1.25|-0.1017
08927|TSX|SVM|CAD|Basic Materials|24659|2025-02-11|15/12/2024|0.12|0.1|83610000|83600000|4.710000038147|1|4.71|4.97|0.0552|1024031686|0.2|0.0001|0.3333|0.2296
08927|TSX|SVM|CAD|Basic Materials|24659|2024-11-07|15/09/2024|0.09|0.0836|68000000|68000000|6.2300000190735|1|6.23|5.73|-0.0803|1354504749|0.0766|0|-0.25|-0.0578
08927|TSX|SVM|CAD|Basic Materials|24659|2024-08-13|15/06/2024|0.12|0.12|72170000|72170000|4.3800001144409|1|4.38|4.7|0.0731|952284260|0|0|3|0.691
08927|TSX|SVM|CAD|Basic Materials|24659|2024-05-23|15/03/2024|0.03|0.03|42680000|42680000|5.3000001907349|1|5.3|5.58|0.0528|1152307449|0|0|-0.5|-0.2706
08927|TSX|SVM|CAD|Basic Materials|24659|2024-02-08|15/12/2023|0.06|0.06|58510000|58510000|3.039999961853|1|3.04|3.2|0.0526|660946127|0|0|0|0.0837
08927|TSX|SVM|CAD|Basic Materials|24659|2023-11-09|15/09/2023|0.06|0.06|53990000|53990000|2.960000038147|1|2.96|2.95|-0.0034|643552825|0|0|0.2|-0.1002
08927|TSX|SVM|CAD|Basic Materials|24659|2023-08-10|15/06/2023|0.05|0.05|60000000|60000000|3.5699999332428|1|3.57|3.54|-0.0084|776176862|0|0|0|0.757
08927|TSX|SVM|CAD|Basic Materials|24659|2023-05-25|15/03/2023|0.00|0.032|34150000|34150000|4.5500001907349|1|4.55|4.11|-0.0967|989245080|-1|0|-1|-0.4177
08927|TSX|SVM|CAD|Basic Materials|24659|2023-02-09|15/12/2022|0.07|0.07|58650000|58650000|4.2699999809265|1|4.27|4.28|0.0023|928368417|0|0|-8|0.1344
08927|TSX|SVM|CAD|Basic Materials|24659|2022-11-03|15/09/2022|-0.01|-0.01|51700000|51700000|3.210000038147|1|3.21|3.58|0.1153|697906948|0|0|-1.1667|-0.1871
08927|TSX|SVM|CAD|Basic Materials|24659|2022-08-11|15/06/2022|0.06|0.06|63600000|63600000|3.5|1|3.5|3.5|0|760957722|0|0|2|0.5292
08927|TSX|SVM|CAD|Basic Materials|24659|2022-05-26|15/03/2022|0.02|0.02|41590000|41590000|3.5199999809265|1|3.52|3.67|0.0426|765306048|0|0|-0.3333|-0.296
08927|TSX|SVM|CAD|Basic Materials|24659|2022-02-08|15/12/2021|0.03|0.03|59080000|59080000|4.289999961853|1|4.29|4.3|0.0023|932716742|0|0|-0.4|0.011
08927|TSX|SVM|CAD|Basic Materials|24659|2021-11-04|15/09/2021|0.05|0.05|58440000|58440000|5.2399997711182|1|5.24|5.45|0.0401|1139262368|0|0|-0.2857|-0.0065
08927|TSX|SVM|CAD|Basic Materials|24659|2021-08-05|15/06/2021|0.07|0.07|58820000|58820000|5.9299998283386|1|5.93|5.87|-0.0101|1289279760|0|0|0.75|0.6462
08927|TSX|SVM|CAD|Basic Materials|24659|2021-05-20|15/03/2021|0.04|0.04|35730000|35730000|7.3600001335144|1|7.36|7.35|-0.0014|1600185410|0|0|-0.6667|-0.3296
08927|TSX|SVM|CAD|Basic Materials|24659|2021-02-04|15/12/2020|0.12|0.05||53300000|8.3000001907349|1|8.3|8.01|-0.0349|1804556925|1.4||0|-0.0545
08927|TSX|SVM|CAD|Basic Materials|24659|2020-11-05|15/09/2020|0.12|0.09||56370000|9.079999923706|1|9.08|10.41|0.1465|1974141731|0.3333||3|0.2068
08927|TSX|SVM|CAD|Basic Materials|24659|2020-08-06|15/06/2020|0.03|0.09||46710000|10.170000076294|1|10.17|9.87|-0.0295|2211125740|-0.6667||0|1.4767
08927|TSX|SVM|CAD|Basic Materials|24659|2020-05-21|15/03/2020|0.03|0.02||18860000|6.039999961853|1|6.04|5.76|-0.0464|1313195603|0.5||-0.5|-0.5763
08927|TSX|SVM|CAD|Basic Materials|24659|2020-02-06|15/12/2019||0.04||44510000|6.7600002288818|1|6.76|5.21|-0.2293|1469735536|||-0.4286|-0.1078
08927|TSX|SVM|CAD|Basic Materials|24659|2019-11-07|15/09/2019|0.09|0.07||49890000|5.5300002098083|1|5.53|5.55|0.0036|1202313246|0.2857||1.25|0.0946
08927|TSX|SVM|CAD|Basic Materials|24659|2019-08-08|15/06/2019|0.04|0.07||45580000|4.5|1|4.5|4.94|0.0978|978374214|-0.4286||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-05-23|15/03/2019|0.04|0.02|||2.7999999523163|1|2.8|2.85|0.0179|608766167|1||-0.2|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-02-14|15/12/2018|0.05|0.05|||2.9800000190735|1|2.98|3.15|0.057|647901150|0||-0.2857|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-11-07|15/09/2018|0.07|0.07|||2.920000076294|1|2.92|2.88|-0.0137|634856173|0||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-05-24|15/03/2018|0.07||38450000||3.7999999523163|1|3.8|3.75|-0.0132|826182659|||0|-0.133
08927|TSX|SVM|CAD|Basic Materials|24659|2018-02-08|15/12/2017|0.07||44350000||3.0999999046326|1|3.1|2.98|-0.0387|673991104|||-0.2222|-0.0671
08927|TSX|SVM|CAD|Basic Materials|24659|2017-11-08|15/09/2017|0.09||47540000||3.2400000095367|1|3.24|3.24|0|704429436|||0|0.1975
08927|TSX|SVM|CAD|Basic Materials|24659|2017-08-03|15/06/2017|0.09||39700000||3.5|1|3.5|3.58|0.0229|760957722|||0.125|0.1656
08927|TSX|SVM|CAD|Basic Materials|24659|2017-05-25|15/03/2017|0.08||34060000||3.9400000572205|1|3.94|4.09|0.0381|856620991|||0|-0.288
08927|TSX|SVM|CAD|Basic Materials|24659|2017-02-02|15/12/2016|||47840000||3.9100000858307|1|3.91|4.2|0.0742|850098502|||0|0.0333
08927|TSX|SVM|CAD|Basic Materials|24659|2016-11-03|15/09/2016|||46300000||3.8099999427795|1|3.81|3.86|0.0131|828356822|||0|0.3127
08927|TSX|SVM|CAD|Basic Materials|24659|2016-08-11|15/06/2016||0.05|35270000||4.289999961853|1|4.29|4.17|-0.028|932716742|||0|0.8152
08927|TSX|SVM|CAD|Basic Materials|24659|2016-05-19|15/03/2016|||19430000||2.6900000572205|1|2.69|2.88|0.0706|584850376|||0|-0.3318
08927|TSX|SVM|CAD|Basic Materials|24659|2016-02-11|15/12/2015||0.08|29080000|78160000|0.81999999284744|1|0.82|1.03|0.2561|178281522||-0.6279|0.3333|0.0687
08927|TSX|SVM|CAD|Basic Materials|24659|2015-11-12|15/09/2015||0.06|27210000|77010000|0.87000000476837|1|0.87|0.87|0|189152349||-0.6467|-0.1429|-0.1555
08927|TSX|SVM|CAD|Basic Materials|24659|2015-08-13|15/06/2015||0.07|32220000|78650000|1.1900000572205|1|1.19|1.11|-0.0672|258725638||-0.5903|0.1667|0.5895
08927|TSX|SVM|CAD|Basic Materials|24659|2015-05-21|15/03/2015|0.01|0.06|20270000|69460000|1.539999961853|1|1.54|1.5|-0.026|334821389|-0.8333|-0.7082|0|-0.4964
08927|TSX|SVM|CAD|Basic Materials|24659|2015-02-12|15/12/2014|0.00|0.09|40250000|91650000|1.6299999952316|1|1.63|1.7|0.0429|354388881|-1|-0.5608|-1|0.0782
08927|TSX|SVM|CAD|Basic Materials|24659|2014-11-13|15/09/2014|0.05|0.06|37330000|86280000|1.3799999952316|1|1.38|1.53|0.1087|300034758|-0.1667|-0.5673|1.5|0.2191
08927|TSX|SVM|CAD|Basic Materials|24659|2014-08-14|15/06/2014|0.02|0.06|30620000|63510000|2.0299999713898|1|2.03|2.03|0|441355473|-0.6667|-0.5179|0|-0.2566
08927|TSX|SVM|CAD|Basic Materials|24659|2014-05-22|15/03/2014|0.02|0.06||85430000|2.0499999523163|1|2.05|1.97|-0.039|445703798|-0.6667||1|0.5316
08927|TSX|SVM|CAD|Basic Materials|24659|2014-02-13|15/12/2013|0.01|0.09||55780000|3.289999961853|1|3.29|3.16|-0.0395|715300250|-0.8889||0|0.1468
08927|TSX|SVM|CAD|Basic Materials|24659|2013-11-14|15/09/2013|0.01|0.07||48640000|2.8900001049042|1|2.89|2.89|0|628333685|-0.8571||-0.5|-0.1333
08927|TSX|SVM|CAD|Basic Materials|24659|2013-08-08|15/06/2013|0.02|0.10||56120000|2.8699998855591|1|2.87|3.19|0.1115|623985307|-0.8|||
08928|TSX||||978638|2024-11-12|15/09/2024|0.06|0.12|80370000||13.939999580383|1|13.94|13.39|-0.0395|0|-0.5||0|0
08928|TSX||||978638|2023-03-23|15/12/2022||0.12||20000000|9.0600004196167|1|9.06|9.19|0.0143|0|||-4|0.5385
08928|TSX||||978638|2022-11-14|15/09/2022||-0.04||13000000|8.8100004196167|1|8.81|8.34|-0.0533|0|||0|0
08928|TSX||||978638|2022-08-09|15/06/2022||-0.04|||8.9399995803833|1|8.94|8.76|-0.0201|0|||-0.2|0
08928|TSX||||978638|2022-05-10|15/03/2022|-0.08|-0.05|||8.6499996185303|1|8.65|8.61|-0.0046|0|0.6||0|0
08928|TSX||||978638|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.800000190735|1|11.8|11.85|0.0042|0|0||-2.278|0.05
08928|TSX||||978638|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.819999694824|1|11.82|11.36|-0.0389|0|-1.9125||-1.8336|0.0526
08928|TSX||||978638|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.7600002288818|1|9.76|9.71|-0.0051|0|0.4117||-0.3097|0.2667
08928|TSX||||978638|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.300000190735|1|11.3|10.9|-0.0354|0|0.5324||-0.2035|0
08928|TSX||||978638|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.960000038147|1|9.96|10.23|0.0271|0|0.2887||-0.2411|0
08928|TSX||||978638|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.630000114441|1|12.63|12.97|0.0269|0|1.5||0.2857|0
08928|TSX||||978638|2020-08-13|15/06/2020|-0.14|-0.06|||11.85000038147|1|11.85|12.02|0.0143|0|1.3333||-0.0667|0
08928|TSX||||978638|2020-05-19|15/03/2020|-0.15|-0.07|||11.340000152588|1|11.34|12.29|0.0838|0|1.1429||-0.7115|0
08928|TSX||||978638|2020-03-24|15/12/2019|-0.52|-0.02|||7.4000000953674|1|7.4|8.71|0.177|0|25||19.8|0
08928|TSX||||978638|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.789999961853|1|7.79|7.88|0.0116|0|0.25||0.25|0
08928|TSX||||978638|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.1500000953674|1|7.15|7.24|0.0126|0|0||-0.3333|0
08928|TSX||||978638|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.5199999809265|1|4.52|4.54|0.0044|0|0.5||1|0
08928|TSX||||978638|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.0100002288818|1|5.01|4.84|-0.0339|0|-0.25||-0.4275|0
08928|TSX||||978638|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.0899999141693|1|3.09|3.26|0.055|0|0.31||0.3717|0
08928|TSX||||978638|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.3599998950958|1|3.36|3.23|-0.0387|0|0.91||-0.1659|0
08928|TSX||||978638|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.5699999332428|1|2.57|2.65|0.0311|0|1.29||-0.0653|0
08928|TSX||||978638|2018-02-28|15/12/2017|-0.0245||||2.3499999046326|1|2.35|2.37|0.0085|0|||0.3842|0
08928|TSX||||978638|2017-11-29|15/09/2017|-0.0177||||1.1599999666214|1|1.16|1.3|0.1207|0|||-0.115|0
08928|TSX||||978638|2017-08-03|15/06/2017|-0.02||||1.8799999952316|1|1.88|1.86|-0.0106|0|||-0.3333|0
08928|TSX||||978638|2017-05-17|15/03/2017|-0.03||||2.1400001049042|1|2.14|1.97|-0.0794|0||||
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2025-03-04|15/12/2024|0.46|0.67|232490000|265940000|34.990001678467|1|34.99|||1186204934|-0.3134|-0.1258|-0.1728|-0.0097
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2024-11-01|15/09/2024||0.81||268540000|34.990001678467|1|34.99|||1186204934|||1.25|0.2018
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2024-08-08|15/06/2024|0.54|0.36|232490000|223440000|34.770000457764|1|34.77|34.97|0.0058|1178746617|0.5|0.0405|0.9286|0.1086
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2024-05-07|15/03/2024|0.28|0.28|209720000|209720000|27.559999465942|1|27.56|26.82|-0.0269|934318542|0|0|-0.5|-0.1795
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2024-03-06|15/12/2023|0.56|0.56|255600000|255600000|28.219999313354|1|28.22|29.18|0.034|956693365|0|0|-0.2632|-0.0006
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-11-09|15/09/2023|0.76|0.76|255750000|255750000|23|1|23|23.29|0.0126|779728842|0|0|0.8095|0.1775
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-08-10|15/06/2023|0.42|0.42|217200000|217200000|26.64999961853|1|26.65|25.26|-0.0522|903468406|0|0|0.1351|0.0518
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-05-08|15/03/2023|0.37|0.37|206500000|206500000|23.729999542236|1|23.73|25.62|0.0796|804476742|0|0|-0.4478|-0.1503
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-03-02|15/12/2022|0.67|0.67|243030000|243030000|24|1|24|25.14|0.0475|813630096|0|0|-0.2472|-0.0319
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-11-04|15/09/2022|0.89|0.89|251030000|251030000|20.60000038147|1|20.6|20.93|0.016|698365845|0|0|0.2899|0.103
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-07-28|15/06/2022|0.69|0.69|227580000|227580000|26.5|1|26.5|28.64|0.0808|898383231|0|0|0.2321|0.0993
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-05-04|15/03/2022|0.56|0.56|207030000|207030000|24.879999160767|1|24.88|27.22|0.0941|843463171|0|0|-0.3253|-0.2365
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-03-03|15/12/2021|0.83|0.83|271160000|271160000|28.85000038147|1|28.85|29.69|0.0291|978051191|0|0|-0.2243|-0.0098
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-11-11|15/09/2021|1.07|1.07|273840000|273840000|39.180000305176|1|39.18|40.8|0.0413|1328251142|0|0|1.2292|0.4249
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-08-03|15/06/2021|0.48|0.48|192180000|192180000|29.409999847412|1|29.41|32.85|0.117|997035875|0|0|0.8462|0.05
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-05-10|15/03/2021|0.26|0.26|183020000|183020000|34.650001525879|1|34.65|34.43|-0.0063|1174678503|0|0|-0.6486|-0.2646
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-03-02|15/12/2020|0.74|0.74|248860000|248860000|27.489999771118|1|27.49|31.06|0.1299|931945465|0|0|-0.1778|0.0269
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-11-10|15/09/2020|0.9|0.9|242350000|242350000|22.690000534058|1|22.69|25.6|0.1283|769219471|0|0|5.4286|1.1092
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-08-06|15/06/2020|0.14|0.14|114900000|114900000|19.409999847412|1|19.41|20.07|0.034|658023335|0|0|-0.1765|-0.242
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-05-04|15/03/2020|0.17|0.17|151590000|151590000|12.569999694824|1|12.57|13.23|0.0525|426138752|0|0|-0.5952|-0.1871
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-03-04|15/12/2019|0.42|0.42|186490000|186490000|17.940000534058|1|17.94|18.99|0.0585|608188515|0|0|-0.3|-0.1118
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-10-31|15/09/2019|0.6|0.6|209970000|209970000|21.75|1|21.75|19.06|-0.1237|737352275|0|0|0.8182|0.2604
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-08-08|15/06/2019|0.33|0.33|166590000|166590000|17.540000915527|1|17.54|19.99|0.1397|594628026|0|0|0.4348|0.1158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|17.590000152588|1|17.59|18.21|0.0352|596323063|-0.2069|-0.033|-0.425|-0.0675
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|22.049999237061|1|22.05|20.61|-0.0653|747522625|-0.0698|-0.0278|-0.3939|-0.1294
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|26.559999465942|1|26.56|23.84|-0.1024|900417288|-0.0294|-0.0545|0.8333|0.2798
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|31.670000076294|1|31.67|31.2|-0.0148|1073652717|0.0588|-0.0157|0.2|0.0622
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-05-07|15/03/2018|0.3|0.3|135280000|137150000|35|1|35|32.94|-0.0589|1186543890|0|-0.0136|-0.2857|-0.119
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-03-01|15/12/2017|0.42|0.33|153560000|150350000|31.420000076294|1|31.42|36.18|0.1515|1065177403|0.2727|0.0214|-0.3333|-0.133
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-11-01|15/09/2017|0.63|0.66|177120000|179170000|38.270000457764|1|38.27|33.58|-0.1226|1297401006|-0.0455|-0.0114|0.9688|0.3312
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-08-02|15/06/2017|0.32|0.31|133050000|134440000|38.169998168945|1|38.17|35.63|-0.0665|1294010803|0.0323|-0.0103|0.1034|0.0706
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-05-09|15/03/2017|0.29|0.25|124280000|120130000|35.360000610352|1|35.36|37.59|0.0631|1198748362|0.16|0.0345|-0.0645|-0.0823
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-02-28|15/12/2016|0.31|0.29|135430000|133860000|29.020000457764|1|29.02|32.04|0.1041|983814407|0.069|0.0117|-0.4655|-0.158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-11-01|15/09/2016|0.58|0.58|160850000|161340000|28.510000228882|1|28.51|29.19|0.0239|966524759|0|-0.003|0|0.3382
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-07-28|15/06/2016|0.58|0.23|120200000|115440000|27|1|27|30.2|0.1185|915333858|1.5217|0.0412||
08930|TSX||||24654|2025-03-13|15/12/2024|0.3|0.8042|2590000000|2410000000|64.660003662109|1|64.66|65.3|0.0099|0|-0.627|0.0747|0.4474|0.0711
08930|TSX||||24654|2024-08-01|15/06/2024||0.5556||2250000000|59.479999542236|1|59.48|55.71|-0.0634|0|||0.243|0.0514
08930|TSX||||24654|2024-05-15|15/03/2024|0.42|0.447|2260000000|2140000000|55.869998931885|1|55.87|52.86|-0.0539|0|-0.0604|0.0561|-0.4|-0.0088
08930|TSX||||24654|2024-03-01|15/12/2023|0.7|0.539|2280000000|2080000000|45.869998931885|1|45.87|53.26|0.1611|0|0.2987|0.0962|0.8421|0.0364
08930|TSX||||24654|2023-11-10|15/09/2023|0.38|0.383|2200000000|2000000000|40.439998626709|1|40.44|44.17|0.0922|0|-0.0078|0.1|-0.0732|0.0329
08930|TSX||||24654|2023-08-03|15/06/2023|0.41|0.3244|2130000000|1880000000|37.880001068115|1|37.88|40.25|0.0626|0|0.2639|0.133|0.2813|0.0545
08930|TSX||||24654|2023-05-09|15/03/2023|0.32|0.2644|2020000000|1870000000|31.979999542236|1|31.98|34.74|0.0863|0|0.2103|0.0802|-2.6842|0.0632
08930|TSX||||24654|2023-03-03|15/12/2022|-0.19|0.2929|1900000000|1930000000|29|1|29|29.76|0.0262|0|-1.6487|-0.0155|-1.6333|0.0053
08930|TSX||||24654|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|23.760000228882|1|23.76|23.71|-0.0021|0|-0.0164|0.0442|-0.0323|0.0107
08930|TSX||||24654|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.420000076294|1|23.42|24.3|0.0376|0|0.0333|0.0331|0.4091|-0.0106
08930|TSX||||24654|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.829999923706|1|28.83|25.78|-0.1058|0|-0.3782|0.0442|-2.4667|0.0053
08930|TSX||||24654|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.610000610352|1|28.61|28.05|-0.0196|0|-1.4674|0.0162|-1.6522|0.0387
08930|TSX||||24654|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.540000915527|1|35.54|32.93|-0.0734|0|-0.4048|-0.0055|-0.2581|0.0056
08930|TSX||||24654|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.060001373291|1|32.06|33.26|0.0374|0|-0.2186|-0.0055|-0.3542|-0.011
08930|TSX||||24654|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.739999771118|1|27.74|32.79|0.182|0|0.4545|0.04|-1.3137|0.0706
08930|TSX||||24654|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.510000228882|1|26.51|26.56|0.0019|0|-0.1453|-0.0659|3.6364|-0.1542
08930|TSX||||24654|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.670000076294|1|20.67|19.03|-0.0793|0|-2.8333|0.005|0.8333|0.0308
08930|TSX||||24654|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35000038147|1|23.35|22.06|-0.0552|0|-4|-0.0152|8|-0.1256
08930|TSX||||24654|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.069999694824|1|24.07|21.51|-0.1064|0|-1.0741|0|-1.0444|-0.0861
08930|TSX||||24654|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.120000839233|1|28.12|32.86|0.1686|0|-0.0625|0.0563|-0.5213|0.0041
08930|TSX||||24654|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|1|19.75|24.91|0.2613|0|2.0323|0.0946|-1.5497|0.0658
08930|TSX||||24654|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.879999160767|1|20.88|17.81|-0.147|0|0.4492|-0.0579|-9.1429|-0.0339
08930|TSX||||24654|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|33.349998474121|1|33.35|29.46|-0.1166|0|-0.4615|0.0129|-1.1603|-0.0781
08930|TSX||||24654|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|35.810001373291|1|35.81|36.95|0.0318|0|0.0565|-0.0192|-2.8451|0
08930|TSX||||24654|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|47|1|47|46.75|-0.0053|0|0.0597|-0.034|0.0923|0.0119
08930|TSX||||24654|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|56.229999542236|1|56.23|56.53|0.0053|0|0.1017|-0.0307|0.2745|0.0412
08930|TSX||||24654|2018-05-03|15/03/2018|0.51|0.86|2430000000|2710000000|57.090000152588|1|57.09|54.98|-0.037|0|-0.407|-0.1033|-0.4796|-0.1678
08930|TSX||||24654|2018-02-22|15/12/2017|0.98|0.71|2920000000|2850000000|53.479999542236|1|53.48|57.25|0.0705|0|0.3803|0.0246|0.9216|0.1103
08930|TSX||||24654|2017-11-02|15/09/2017|0.51|0.56|2630000000|2909000000|57.549999237061|1|57.55|58.98|0.0248|0|-0.0893|-0.0959|0.186|0.3627
08930|TSX||||24654|2017-08-03|15/06/2017|0.43|0.45|1930000000|1992000000|55.270000457764|1|55.27|53.6|-0.0302|0|-0.0444|-0.0311|0.075|0.0432
08930|TSX||||24654|2017-05-04|15/03/2017|0.4|0.40|1850000000|1900000000|54.979999542236|1|54.98|54.54|-0.008|0|0|-0.0263|-0.1837|-0.1629
08930|TSX||||24654|2017-03-02|15/12/2016|0.49|0.47|2210000000|2399000000|54.610000610352|1|54.61|54.75|0.0026|0|0.0426|-0.0788|2.0625|0.0184
08930|TSX||||24654|2016-11-03|15/09/2016|0.16|0.13|2170000000|2071000000|52.110000610352|1|52.11|53.33|0.0234|0|0.2308|0.0478|-0.6667|0.0333
08930|TSX||||24654|2016-08-04|15/06/2016|0.48|0.36|2100000000|2164000000|55.880001068115|1|55.88|57.05|0.0209|0|0.3333|-0.0296|0|0.0553
08930|TSX||||24654|2016-05-05|15/03/2016|0.48|0.31|1990000000|2154000000|45.340000152588|1|45.34|48.97|0.0801|0|0.5484|-0.0761|-0.2836|-0.2491
08930|TSX||||24654|2016-03-03|15/12/2015|0.67|0.42|2650000000|2484000000|44.060001373291|1|44.06|46.44|0.054|0|0.5952|0.0668|0|0.0905
08930|TSX||||24654|2015-11-05|15/09/2015|0.67|0.50|2430000000|2389000000|42.979999542236|1|42.98|41.38|-0.0372|0|0.34|0.0172|0.9706|0.08
08930|TSX||||24654|2015-08-06|15/06/2015|0.34|0.48|2250000000|2288000000|43.729999542236|1|43.73|40.41|-0.0759|0|-0.2917|-0.0166|0|-0.0044
08930|TSX||||24654|2015-05-07|15/03/2015|0.34|0.49|2260000000|2472000000|42.970001220703|1|42.97|45.33|0.0549|0|-0.3061|-0.0858|-1.2982|-0.1986
08930|TSX||||24654|2015-03-05|15/12/2014|-1.14|-0.80|2820000000|2510000000|39.569999694824|1|39.57|36.69|-0.0728|0|0.425|0.1235|-3.4255|0.41
08930|TSX||||24654|2014-11-06|15/09/2014|0.47|0.80|2000000000|2037000000|46.200000762939|1|46.2|44.41|-0.0387|0|-0.4125|-0.0182|0.4688|0.1765
08930|TSX||||24654|2014-08-08|15/06/2014|0.32|0.63|1700000000|1795000000|58.619998931885|1|58.62|57.22|-0.0239|0|-0.4921|-0.0529|-0.4839|-0.011
08930|TSX||||24654|2014-05-08|15/03/2014|0.62|0.46||1815000000|51.590000152588|1|51.59|49.83|-0.0341|0|0.3478||0.0164|-0.1369
08930|TSX||||24654|2014-03-06|15/12/2013|0.61|0.64||2103000000|48.369998931885|1|48.37|48.45|0.0017|0|-0.0469||-2.2708|0.0719
08930|TSX||||24654|2013-11-01|15/09/2013|-0.48|-0.55||1962000000|43.810001373291|1|43.81|46.02|0.0504|0|-0.1273|||
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2025-07-30|15/06/2025||0.21||440080000|24.469999313354|1|24.47|||2483123156|||-2.1667|0.3469
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2025-04-30|15/03/2025|-0.12|-0.18|359300000|326730000|23.989999771118|1|23.99|22.38|-0.0671|2434414615|-0.3333|0.0997|-1.2182|-0.4465
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2025-02-24|15/12/2024|0.55|0.6825|649100000|674700000|31.090000152588|1|31.09|28.02|-0.0987|3154895851|-0.1941|-0.0379|-0.6563|-0.2965
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2024-10-30|15/09/2024|1.6|1.63|922700000|868940000|32.159999847412|1|32.16|29.47|-0.0836|3263475381|-0.0184|0.0619|16.7778|1.2396
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2024-07-30|15/06/2024|0.09|0.0767|412000000|415980000|32.75|1|32.75|31.61|-0.0348|3323346369|0.1734|-0.0096|-1.4737|0.303
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2024-05-07|15/03/2024|-0.19|-0.19|316200000|316200000|30.229999542236|1|30.23|29.4|-0.0275|3067626235|0|0|-2|-0.3709
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2024-02-28|15/12/2023|0.19|0.19|502600000|502600000|33.779998779297|1|33.78|32.31|-0.0435|3427866757|0|0|-0.8582|-0.2923
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-11-01|15/09/2023|1.34|1.34|710200000|710200000|33.150001525879|1|33.15|34|0.0256|3363937014|0|0|1.9778|0.6881
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-08-02|15/06/2023|0.45|0.45|420700000|420700000|34.959999084473|1|34.96|37.56|0.0744|3547608733|0|0|2.75|0.5501
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-05-03|15/03/2023|0.12|0.12|271400000|271400000|38.779998779297|1|38.78|37|-0.0459|3935247882|0|0|-14.4831|-0.4173
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-03-08|15/12/2022|-0.0089|-0.01|465800000|465800000|37.020000457764|1|37.02|37.33|0.0084|3756649896|-0.11|0|-1.0082|-0.2535
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-11-02|15/09/2022|1.08|1.08|624000000|624000000|42|1|42|34.28|-0.1838|4262001450|0|0|0.5882|0.2325
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-07-27|15/06/2022|0.68|0.68|506300000|506300000|49.049999237061|1|49.05|48.17|-0.0179|4977408759|0|0|0.2364|0.1935
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-05-04|15/03/2022|0.55|0.55|424200000|424200000|47.180000305176|1|47.18|47.14|-0.0008|4787648326|0|0|0.4865|-0.3164
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-02-28|15/12/2021|0.37|0.37|620500000|620500000|45.930000305176|1|45.93|46.07|0.003|4660803045|0|0|-0.7063|-0.1316
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.150001525879|1|42.15|48|0.1388|4277223039|0.3926|0.1916|2.15|0.8283
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.790000915527|1|48.79|50.07|0.0262|4951025111|0.9831|0.1156|4|0.2344
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.380001068115|1|42.38|44.53|0.0507|4300562524|-1.9434|0.1674|-0.4286|-0.3547
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|1|28.25|36.01|0.2747|2866703356|1|0.0028|-0.8833|-0.0805
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-11-11|15/09/2020|1.20|0.84||532100000|32.569999694824|1|32.57|30.33|-0.0688|3305080617|0.4286||-2.9672|1.0855
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.040000915527|1|23.04|26.96|0.1701|2338012317|2.5882||4.5455|0.1706
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.909999847412|1|18.91|17.75|-0.0613|1918915399|-0.2143||-1.44|-0.3004
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2019-07-31|15/06/2019|0.25|0.13||311540000|37.439998626709|1|37.44|42.07|0.1237|3799269725|0.9231||-0.0385|0.1282
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.299999237061|1|53.3|56.03|0.0512|5408682715|0.5294|0.1281|1.8889|0.0903
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.369998931885|1|49.37|53.57|0.0851|5009881120|-0.4|0.1484|-0.55|-0.352
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|58.849998474121|1|58.85|59.15|0.0051|5971875686|-0.0476|0.0487|-0.8131|-0.2726
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|47.900001525879|1|47.9|47.25|-0.0136|4860711332|-0.0855|0.0497|3.8636|1.1905
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|38.220001220703|1|38.22|45.82|0.1988|3878421443|0.5714|0.2354|1.2|0.2152
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|41.509998321533|1|41.51|41.97|0.0111|4212277929|-0.375|0.1034|-0.1667|-0.3271
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-03-13|15/12/2016|0.12|0.08|338400000|292050000|36.799999237061|1|36.8|37.5|0.019|3734325003|0.5|0.1587|-0.8947|-0.2876
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-11-08|15/09/2016|1.14|0.89|475000000|456370000|34.770000457764|1|34.77|34.95|0.0052|3528328390|0.2809|0.0408|6.125|1.6477
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-08-04|15/06/2016|0.16|0.12|179400000|174560000|27|1|27|29.02|0.0748|2739858075|0.3333|0.0277|0|0.1095
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-05-11|15/03/2016|0.16|0.05|161700000|132320000|24.25|1|24.25|27|0.1134|2460798456|2.2|0.222|0.2308|-0.3742
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-03-24|15/12/2015|0.13|-0.00|258400000|241570000|22.39999961853|1|22.4|22.39|-0.0004|2273067401|-1|0.0697|-1.7647|-0.332
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2015-11-10|15/09/2015|-0.17|0.30|386800000|317060000|21.60000038147|1|21.6|23.05|0.0671|2191886499|-1.5667|0.22||
08932|TSX||||24657|2025-08-06|15/06/2025||1.37||1640000000|139.82000732422|1|139.82|||0|||0.2455|0.0649
08932|TSX||||24657|2025-05-14|15/03/2025|1.16|1.1|1550000000|1540000000|131.89999389648|1|131.9|139.38|0.0567|0|0.0545|0.0065|0.045|0.0473
08932|TSX||||24657|2025-02-25|15/12/2024|1.11|0.992|1480000000|1430000000|109.01000213623|1|109.01|128.12|0.1753|0|0.119|0.035|-0.1462|-0.0263
08932|TSX||||24657|2024-11-07|15/09/2024|1.3|1.25|1520000000|1520000000|117.41999816895|1|117.42|112.16|-0.0448|0|0.04|0|0.1607|0.0201
08932|TSX||||24657|2024-08-07|15/06/2024|1.12|1.12|1490000000|1480000000|116.65000152588|1|116.65|112|-0.0399|0|0|0.0068|0.2444|0.0876
08932|TSX||||24657|2024-05-08|15/03/2024|0.9|0.9|1370000000|1370000000|115.90000152588|1|115.9|112.43|-0.0299|0|0|0|0.0976|0.1048
08932|TSX||||24657|2024-02-28|15/12/2023|0.82|0.82|1240000000|1240000000|114.33999633789|1|114.34|113.32|-0.0089|0|0|0|-0.2807|-0.0606
08932|TSX||||24657|2023-11-09|15/09/2023|1.14|1.14|1320000000|1320000000|86.919998168945|1|86.92|94.66|0.089|0|0|0|0.1515|0.0313
08932|TSX||||24657|2023-08-09|15/06/2023|0.99|0.99|1280000000|1280000000|89.730003356934|1|89.73|87.73|-0.0223|0|0|0|0.3562|0.0407
08932|TSX||||24657|2023-05-10|15/03/2023|0.73|0.73|1230000000|1230000000|82.050003051758|1|82.05|79.78|-0.0277|0|0|0|-0.1098|0.0885
08932|TSX||||24657|2023-02-22|15/12/2022|0.82|0.82|1130000000|1130000000|71.73999786377|1|71.74|77.61|0.0818|0|0|0|-0.0465|-0.0259
08932|TSX||||24657|2022-11-10|15/09/2022|0.86|0.86|1160000000|1160000000|65.160003662109|1|65.16|65.72|0.0086|0|0|0|0.0361|0.0357
08932|TSX||||24657|2022-08-10|15/06/2022|0.83|0.83|1120000000|1120000000|60.810001373291|1|60.81|62.23|0.0234|0|0|0|0.3607|0.0667
08932|TSX||||24657|2022-05-11|15/03/2022|0.61|0.61|1050000000|1050000000|56.590000152588|1|56.59|53.49|-0.0548|0|0|0|0.0702|0.146
08932|TSX||||24657|2022-02-23|15/12/2021|0.57|0.57|916200000|916200000|65.75|1|65.75|66.01|0.004|0|0|0|-0.2083|-0.0179
08932|TSX||||24657|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.309997558594|1|68.31|68.48|0.0025|0|0.0686|-0.042|0.1613|0.0271
08932|TSX||||24657|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.099998474121|1|59.1|58.77|-0.0056|0|0.064|-0.0311|0.24|0.0337
08932|TSX||||24657|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.380001068115|1|57.38|54.29|-0.0539|0|-0.0188|-0.0553|-0.1667|0.0197
08932|TSX||||24657|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.970001220703|1|47.97|48.89|0.0192|0|0.4071|-0.02|-0.0323|-0.0598
08932|TSX||||24657|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.680000305176|1|39.68|38.17|-0.0381|0|0.1054|-0.0283|0.1923|-0.0364
08932|TSX||||24657|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.200000762939|1|43.2|44.26|0.0245|0|0.1818|0.0046|0.0612|-0.0043
08932|TSX||||24657|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.130001068115|1|41.13|41.4|0.0066|0|0.1136|0.0138|0.0426|0.0602
08932|TSX||||24657|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.689998626709|1|39.69|40.43|0.0186|0|0.0444|0.0121|-0.2034|-0.0542
08932|TSX||||24657|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.409999847412|1|28.41|32.93|0.1591|0|0.0727|0.0321|0.18|-0.001
08932|TSX||||24657|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.319999694824|1|30.32|28.94|-0.0455|0|-0.1667|0.0066|0.1111|0.0548
08932|TSX||||24657|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|31.079999923706|1|31.08|31.61|0.0171|0|0.0976|0.0259|0.125|0.082
08932|TSX||||24657|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|32.380001068115|1|32.38|32.04|-0.0105|0|0.0256|-0.0048|-0.0909|-0.0734
08932|TSX||||24657|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|34.869998931885|1|34.87|32.01|-0.082|0|-0.2|-0.0231|0.0732|-0.0066
08932|TSX||||24657|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|33.540000915527|1|33.54|34.03|0.0146|0|-0.1961|-0.0087|-0.0238|0.0356
08932|TSX||||24657|2018-05-10|15/03/2018|0.42|0.45|876600000|890700000|32.790000915527|1|32.79|33.13|0.0104|0|-0.0667|-0.0158|0.3125|0.0889
08932|TSX||||24657|2018-02-22|15/12/2017|0.32|0.44|805000000|904200000|36.650001525879|1|36.65|32.01|-0.1266|0|-0.2727|-0.1097|-0.4074|-0.0563
08932|TSX||||24657|2017-11-09|15/09/2017|0.54|0.53|853070000|905390000|35.880001068115|1|35.88|36.21|0.0092|0|0.0189|-0.0578|0.0588|-0.0431
08932|TSX||||24657|2017-08-09|15/06/2017|0.51|0.45|891490000|903740000|31.450000762939|1|31.45|33.75|0.0731|0|0.1333|-0.0136|-2|0.0202
08932|TSX||||24657|2017-05-11|15/03/2017|-0.51|0.42|873800000|860330000|33.549999237061|1|33.55|31.97|-0.0471|0|-2.2143|0.0157|-2.4571|0.0653
08932|TSX||||24657|2017-02-23|15/12/2016|0.35|0.43|820200000|842670000|35.240001678467|1|35.24|34.92|-0.0091|0|-0.186|-0.0267|-0.3636|-0.0596
08932|TSX||||24657|2016-11-10|15/09/2016|0.55|0.48|872210000|925550000|32.430000305176|1|32.43|34.17|0.0537|0|0.1458|-0.0576|0.4865|-0.3814
08932|TSX||||24657|2016-08-04|15/06/2016|0.37|0.46|1410000000|770210000|32.590000152588|1|32.59|29.95|-0.081|0|-0.1957|0.8307|0.1563|1.2431
08932|TSX||||24657|2016-05-12|15/03/2016|0.32|0.40|628600000|629940000|33.080001831055|1|33.08|32.46|-0.0187|0|-0.2|-0.0021|-0.2|0.1079
08932|TSX||||24657|2016-02-25|15/12/2015|0.40|0.44|567400000|590450000|30.379999160767|1|30.38|29.03|-0.0444|0|-0.0909|-0.039|-0.2453|-0.085
08932|TSX||||24657|2015-11-05|15/09/2015|0.53|0.53|620100000|649950000|32.770000457764|1|32.77|33.35|0.0177|0|0|-0.0459|0|0.0441
08932|TSX||||24657|2015-08-06|15/06/2015|0.53|0.50|593900000|623890000|36.5|1|36.5|33.68|-0.0773|0|0.06|-0.0481|0.325|0.0027
08932|TSX||||24657|2015-05-14|15/03/2015|0.40|0.39|592300000|556730000|32.990001678467|1|32.99|35.78|0.0846|0|0.0256|0.0639|0|0.1399
08932|TSX||||24657|2015-02-26|15/12/2014|0.40|0.46|519600000|536440000|32.099998474121|1|32.1|31.92|-0.0056|0|-0.1304|-0.0314|-0.2308|-0.0452
08932|TSX||||24657|2014-11-06|15/09/2014|0.52|0.52|544200000|550830000|35.450000762939|1|35.45|34.91|-0.0152|0|0|-0.012|-0.4951|0.0264
08932|TSX||||24657|2014-08-07|15/06/2014|1.03|0.45|530200000|527630000|34.479999542236|1|34.48|35.11|0.0183|0|1.2889|0.0049|0.4507|0.1309
08932|TSX||||24657|2014-05-15|15/03/2014|0.71|0.36||466540000|32.580001831055|1|32.58|32.79|0.0064|0|0.9722||-0.0658|0.0101
08932|TSX||||24657|2014-02-27|15/12/2013|0.76|0.40||461890000|32.869998931885|1|32.87|33.92|0.0319|0|0.9||0|0.0174
08932|TSX||||24657|2013-10-31|15/09/2013|0.76|0.40||453990000|29.069999694824|1|29.07|32.84|0.1297|0|0.9||-0.05|0.0249
08932|TSX||||24657|2013-08-01|15/06/2013|0.80|0.37||442950000|23.75|1|23.75|24.91|0.0488|0|1.1622|||
08933|TSX|STLC|CAD|Basic Materials|1055997|2025-02-19|15/12/2024|1.22|0.57|716000000|682240000|68.139999389648|1|68.14|||3710113125|1.1404|0.0495|6.125|0.0394
08933|TSX|STLC|CAD|Basic Materials|1055997|2024-11-18|15/09/2024||0.08||656370000|68.139999389648|1|68.14|||3710113125|||-0.9024|-0.0728
08933|TSX|STLC|CAD|Basic Materials|1055997|2024-08-07|15/06/2024|1.22|0.82|716000000|707870000|66.019996643066|1|66.02|66.02|0|3594682393|0.4878|0.0115|-0.0394|-0.0402
08933|TSX|STLC|CAD|Basic Materials|1055997|2024-05-08|15/03/2024|1.27|1.27|746000000|746000000|39.119998931885|1|39.12|41.36|0.0573|2130020880|0|0|6.9375|0.217
08933|TSX|STLC|CAD|Basic Materials|1055997|2024-02-21|15/12/2023|0.16|0.16|613000000|613000000|40.200000762939|1|40.2|41.08|0.0219|2188825239|0|0|-0.8841|-0.2101
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-11-08|15/09/2023|1.38|1.38|776000000|776000000|35.449668884277|1|35.4497|39.4051|0.1116|1930177326|0|0|-0.3812|-0.0773
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-08-09|15/06/2023|2.23|2.23|841000000|841000000|38.70544052124|1|38.7054|36.112|-0.067|2107448843|0|0|11.3889|0.2242
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-05-10|15/03/2023|0.18|0.18|687000000|687000000|44.694568634033|1|44.6946|41.9612|-0.0612|2433547214|0|0|-0.6727|0.0193
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-02-22|15/12/2022|0.55|0.55|674000000|674000000|48.332824707031|1|48.3328|49.3124|0.0203|2631644393|0|0|-0.7708|-0.2033
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-11-15|15/09/2022|2.4|2.4|846000000|846000000|35.282440185547|1|35.2824|39.0727|0.1074|1921071993|0|0|-0.5132|-0.1865
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-08-10|15/06/2022|4.93|4.93|1040000000|1040000000|32.44412612915|1|32.4441|31.4573|-0.0304|1766530368|0|0|0.3657|0.1479
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-05-05|15/03/2022|3.61|3.61|906000000|906000000|40.277877807617|1|40.2779|39.0727|-0.0299|2193065519|0|0|-0.4683|-0.2387
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-02-23|15/12/2021|6.79|6.79|1190000000|1190000000|32.905918121338|1|32.9059|33.5425|0.0193|1791674197|0|0|-0.1066|-0.1185
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-11-10|15/09/2021|7.6|7.6|1350000000|1350000000|38.990940093994|1|38.9909|42.5671|0.0917|2122993835|0|0|0.7757|0.4706
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-08-10|15/06/2021|4.28|4.28|918000000|918000000|37.287132263184|1|37.2871|41.6122|0.116|2030224245|0|0|1.4457|0.3805
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-05-04|15/03/2021|1.75|1.75|665000000|665000000|29.6012840271|1|29.6013|34.2259|0.1562|1611742198|0|0|2.4314|0.5684
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-02-17|15/12/2020|0.51|0.51|424000000|424000000|23.610000610352|1|23.61|21.26|-0.0995|1285526474|0|0|-1.5604|0.789
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-11-11|15/09/2020|-0.91|-0.91|237000000|237000000|15.479999542236|1|15.48|15.65|0.011|842861021|0|0|-9.2727|-0.4234
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-08-12|15/06/2020|0.11|0.11|411000000|411000000|8.7600002288818|1|8.76|9.01|0.0285|476967891|0|0|-1.3793|-0.0764
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-05-05|15/03/2020|-0.29|-0.29|445000000|445000000|6.9000000953674|1|6.9|6.9|0|375693882|0|0|0.9333|0.023
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-02-18|15/12/2019|-0.15|-0.15|435000000|435000000|9.9799995422363|1|9.98|10.38|0.0401|543394887|0|0|0.25|-0.0842
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-11-13|15/09/2019|-0.12|-0.12|475000000|475000000|11.39999961853|1|11.4|11.3|-0.0088|620711602|0|0|-2.7143|0.1021
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-08-13|15/06/2019|0.07|0.07|431000000|431000000|12.359999656677|1|12.36|12.02|-0.0275|672982057|0|0|-0.8679|-0.1663
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|15|1|15|14.2|-0.0533|816725820|-0.0536|-0.0303|-0.531|-0.2022
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|15.579999923706|1|15.58|17.11|0.0982|848305881|-0.1986|-0.0215|-0.2566|0.0468
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|16.459999084473|1|16.46|18.6|0.13|896220417|0.1343|0.0766|-0.1214|-0.1294
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|20.069999694824|1|20.07|21.58|0.0752|1092779131|0.1689|0.1785|2.0893|0.4751
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-05-02|15/03/2018|0.56|0.53|482000000|510750000|20.709999084473|1|20.71|21.84|0.0546|1127626066|0.0566|-0.0563|0.1313|0.0664
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-02-22|15/12/2017|0.495|0.41|452000000|450090000|21.950000762939|1|21.95|21.74|-0.0096|1195142158|0.2073|0.0042|-4.3|0.3452
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-11-29|15/09/2017|-0.15||336000000||16.590000152588|1|16.59|16.93|0.0205|903298765|||-0.7115|-0.2131
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-08-30|15/06/2017|-0.52||427000000|||||16.86|-1||||1.7368|0.1062
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-05-04|15/03/2017|-0.19||386000000|||||16.86|-1|||||
08934|TSX||||43085|2025-08-06|15/06/2025||1.81||1080000000|75.25|1|75.25|||0|||0.5603|0.3417
08934|TSX||||43085|2025-05-07|15/03/2025|1.67|1.16|773000000|804960000|67.400001525879|1|67.4|72.51|0.0758|0|0.4397|-0.0397|0.7957|0.0589
08934|TSX||||43085|2025-02-27|15/12/2024|0.93|0.7207|730000000|694230000|69.639999389648|1|69.64|69.18|-0.0066|0|0.2904|0.0515|-0.3451|-0.2022
08934|TSX||||43085|2024-11-06|15/09/2024|1.42|1.72|915000000|1010000000|87.720001220703|1|87.72|74.26|-0.1534|0|-0.1744|-0.0941|-0.268|-0.1286
08934|TSX||||43085|2024-08-07|15/06/2024|1.94|1.93|1050000000|1060000000|91.150001525879|1|91.15|87|-0.0455|0|0.0052|-0.0094|0.4265|0.3548
08934|TSX||||43085|2024-05-08|15/03/2024|1.36|1.36|775000000|775000000|72.669998168945|1|72.67|78.69|0.0828|0|0|0|0.3878|0.1265
08934|TSX||||43085|2024-02-29|15/12/2023|0.98|0.98|688000000|688000000|82.430000305176|1|82.43|72.82|-0.1166|0|0|0|-0.4869|-0.275
08934|TSX||||43085|2023-11-07|15/09/2023|1.91|1.91|949000000|949000000|75.330001831055|1|75.33|81.24|0.0785|0|0|0|0.1105|-0.0237
08934|TSX||||43085|2023-08-09|15/06/2023|1.72|1.72|972000000|972000000|66.51000213623|1|66.51|67.02|0.0077|0|0|0|0.6699|0.369
08934|TSX||||43085|2023-05-10|15/03/2023|1.03|1.03|710000000|710000000|55.040000915527|1|55.04|59.24|0.0763|0|0|0|0.6885|0.0677
08934|TSX||||43085|2023-03-08|15/12/2022|0.61|0.61|665000000|665000000|51.75|1|51.75|54.59|0.0549|0|0|0|-0.4299|-0.2102
08934|TSX||||43085|2022-11-09|15/09/2022|1.07|1.07|842000000|842000000|42.549999237061|1|42.55|44.35|0.0423|0|0|0|-0.2914|-0.0717
08934|TSX||||43085|2022-08-10|15/06/2022|1.51|1.51|907000000|907000000|37.060001373291|1|37.06|39.99|0.0791|0|0|0|1.0685|0.3932
08934|TSX||||43085|2022-05-11|15/03/2022|0.73|0.73|651000000|651000000|34.349998474121|1|34.35|34.06|-0.0084|0|0|0|1.1471|0.1945
08934|TSX||||43085|2022-03-09|15/12/2021|0.34|0.34|545000000|545000000|37.790000915527|1|37.79|39.24|0.0384|0|0|0|-0.3462|-0.1973
08934|TSX||||43085|2021-11-09|15/09/2021|0.52|0.52|679000000|679000000|45.599998474121|1|45.6|42.51|-0.0678|0|0|0|-0.7045|-0.2481
08934|TSX||||43085|2021-08-03|15/06/2021|1.76|1.76|903000000|903000000|45.270000457764|1|45.27|43|-0.0501|0|0|0|1.0706|0.4494
08934|TSX||||43085|2021-05-03|15/03/2021|0.85|0.85|623000000|623000000|51.400001525879|1|51.4|52.38|0.0191|0|0|0|0.6346|0.1689
08934|TSX||||43085|2021-03-10|15/12/2020|0.52|0.52|533000000|533000000|48.970001220703|1|48.97|49.82|0.0174|0|0|0|-0.5556|-0.2817
08934|TSX||||43085|2020-11-05|15/09/2020|1.17|1.17|742000000|742000000|44.369998931885|1|44.37|44.75|0.0086|0|0|0|0.1471|-0.0339
08934|TSX||||43085|2020-08-05|15/06/2020|1.02|1.02|768000000|768000000|40.430000305176|1|40.43|43.18|0.068|0|0|0|1.4878|0.5268
08934|TSX||||43085|2020-05-07|15/03/2020|0.41|0.41|503000000|503000000|34.110000610352|1|34.11|33.03|-0.0317|0|0|0|0|0.1434
08934|TSX||||43085|2020-03-11|15/12/2019|0.41|0.41|439900000|439900000|32.310001373291|1|32.31|28.82|-0.108|0|0|0|-0.4744|-0.298
08934|TSX||||43085|2019-11-07|15/09/2019|0.78|0.78|626600000|626600000|36.979999542236|1|36.98|38.95|0.0533|0|0|0|0.0263|-0.0532
08934|TSX||||43085|2019-08-07|15/06/2019|0.76|0.76|661800000|661800000|39.979999542236|1|39.98|39.11|-0.0218|0|0|0|0.7674|0.5017
08934|TSX||||43085|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|45.869998931885|1|45.87|45.68|-0.0041|0|-0.0227|0.0028|0.4333|0.0183
08934|TSX||||43085|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|41.349998474121|1|41.35|42.3|0.023|0|-0.2857|0.0077|-0.5455|-0.313
08934|TSX||||43085|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|42.930000305176|1|42.93|41.74|-0.0277|0|-0.0149|0.0911|-0.0435|-0.0488
08934|TSX||||43085|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|45.029998779297|1|45.03|44.58|-0.01|0|-0.0143|0.0596|1.0909|0.6608
08934|TSX||||43085|2018-05-04|15/03/2018|0.33|0.35|398790000|409830000|46.009998321533|1|46.01|46.51|0.0109|0|-0.0571|-0.0269|-0.5541|0.0567
08934|TSX||||43085|2018-03-14|15/12/2017|0.74|0.38|377400000|370330000|47.299999237061|1|47.3|45.64|-0.0351|0|0.9474|0.0191|0.2131|-0.2709
08934|TSX||||43085|2017-11-03|15/09/2017|0.61|0.61|517600000|513950000|49.700000762939|1|49.7|47.84|-0.0374|0|0|0.0071|-0.1408|-0.1289
08934|TSX||||43085|2017-08-09|15/06/2017|0.71|0.62|594200000|562970000|42.909999847412|1|42.91|45.51|0.0606|0|0.1452|0.0555|0.9189|0.4971
08934|TSX||||43085|2017-05-04|15/03/2017|0.37|0.35|396900000|399920000|41.700000762939|1|41.7|44.99|0.0789|0|0.0571|-0.0076|0.3704|0.1615
08934|TSX||||43085|2017-03-17|15/12/2016|0.27|0.24|341700000|341140000|41.529998779297|1|41.53|39.39|-0.0515|0|0.125|0.0016|-0.5909|-0.3334
08934|TSX||||43085|2016-11-08|15/09/2016|0.66|0.71|512600000|539730000|47.979999542236|1|47.98|43.01|-0.1036|0|-0.0704|-0.0503|-0.1646|-0.0897
08934|TSX||||43085|2016-08-10|15/06/2016|0.79|0.77|563100000|558540000|47.479999542236|1|47.48|47.2|-0.0059|0|0.026|0.0082|0.386|0.3002
08934|TSX||||43085|2015-11-06|15/09/2015|0.57|0.57|433100000|423320000|48.459999084473|1|48.46|49.01|0.0113|0|0|0.0231|0.0179|0.0117
08934|TSX||||43085|2015-08-07|15/06/2015|0.56|0.59|428100000|410000000|44.610000610352|1|44.61|43.42|-0.0267|0|-0.0508|0.0441|0.3023|0.2565
08934|TSX||||43085|2015-04-29|15/03/2015|0.43|0.41|340700000|315430000|41.290000915527|1|41.29|43.49|0.0533|0|0.0488|0.0801|0|0.1752
08934|TSX||||43085|2015-03-13|15/12/2014|0.43|0.36|289900000|287130000|39.380001068115|1|39.38|39.12|-0.0066|0|0.1944|0.0096|0|-0.1886
08934|TSX||||43085|2014-11-06|15/09/2014|0.43|0.46|357300000|353420000|32.25|1|32.25|31.96|-0.009|0|-0.0652|0.011|0.0238|0.0363
08934|TSX||||43085|2014-08-08|15/06/2014|0.42|0.44|344800000|332730000|27.569999694824|1|27.57|30.59|0.1095|0|-0.0455|0.0363|0.2727|0.3841
08934|TSX||||43085|2014-05-01|15/03/2014|0.33|0.33||240400000|29.959999084473|1|29.96|30.99|0.0344|0|0||0.1379|0.1021
08934|TSX||||43085|2014-03-14|15/12/2013|0.29|0.30||218130000|27.040000915527|1|27.04|28.7|0.0614|0|-0.0333||-0.275|-0.2389
08934|TSX||||43085|2013-11-08|15/09/2013|0.40|0.82||286600000|27.309999465942|1|27.31|26.9|-0.015|0|-0.5122|||
08935|TSX|SMU_u|CAD||945165|2023-05-09|15/03/2023|||||23.479999542236|1|23.48|||4460656985|||0|0
08935|TSX|SMU_u|CAD||945165|2023-02-15|15/12/2022|2.4||67660000|69200000|23.180000305176|1|23.18|23.2|0.0009|4403664067||-0.0223|10.5385|0.4362
08935|TSX|SMU_u|CAD||945165|2022-11-09|15/09/2022|0.208||47110000|62500000|22.420000076294|1|22.42|22.15|-0.012|4259281597||-0.2462|-0.5251|0.0058
08935|TSX|SMU_u|CAD||945165|2022-08-09|15/06/2022|0.438||46840000|61500000|18.760000228882|1|18.76|19.55|0.0421|3563966256||-0.2384|-0.6779|0.0858
08935|TSX|SMU_u|CAD||945165|2022-05-11|15/03/2022|1.36||43140000|59120000|18.440000534058|1|18.44|18.65|0.0114|3503173713||-0.2703|0.8656|-0.242
08935|TSX|SMU_u|CAD||945165|2022-02-17|15/12/2021|0.729||56910000|55100000|21.579999923706|1|21.58|21.45|-0.006|4099700991||0.0328|-0.5107|0.415
08935|TSX|SMU_u|CAD||945165|2021-11-08|15/09/2021|1.49||40220000|56500000|23.549999237061|1|23.55|23.2|-0.0149|4473955308||-0.2881|-0.5951|-0.0231
08935|TSX|SMU_u|CAD||945165|2021-08-10|15/06/2021|3.68||41170000|40320000|19.950000762939|1|19.95|20.85|0.0451|3790038841||0.0211|3.6641|0.0619
08935|TSX|SMU_u|CAD||945165|2021-05-11|15/03/2021|0.789||38770000|45530000|16.040000915527|1|16.04|15.87|-0.0106|3047229281||-0.1485|0.3216|0.0518
08935|TSX|SMU_u|CAD||945165|2021-02-17|15/12/2020|0.597||36860000|48900000|13.840000152588|1|13.84|14.18|0.0246|2629280007||-0.2462|0.99|0.0589
08935|TSX|SMU_u|CAD||945165|2020-11-09|15/09/2020|0.3||34810000|46500000|14.039999961853|1|14.04|14.08|0.0028|2667275346||-0.2514|0.6667|-0.0156
08935|TSX|SMU_u|CAD||945165|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|1|12.25|12.09|-0.0131|2327216743||-0.2664|-0.4231|0.0415
08935|TSX|SMU_u|CAD||945165|2020-05-12|15/03/2020|0.312||33950000|46900000|9.9799995422363|1|9.98|9.48|-0.0501|1895969145||-0.2761|-0.3671|-0.1766
08935|TSX|SMU_u|CAD||945165|2020-02-19|15/12/2019|0.493||41230000|41100000|13.859999656677|1|13.86|14|0.0101|2633079450||0.0032|-0.4564|0.2456
08935|TSX|SMU_u|CAD||945165|2019-11-13|15/09/2019|0.907||33100000|36600000|12.460000038147|1|12.46|12.89|0.0345|2367111895||-0.0956|-3.5406|-0.0288
08935|TSX|SMU_u|CAD||945165|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.14999961853|1|13.15|13.31|0.0122|2498195860||-0.0207|-4.3056|0.0089
08935|TSX|SMU_u|CAD||945165|2019-05-07|15/03/2019|0.108||33780000|33400000|12.050000190735|1|12.05|12.09|0.0033|2289221404||0.0114|-0.8381|0.2609
08935|TSX|SMU_u|CAD||945165|2019-02-20|15/12/2018|0.667||26790000|25300000|10.699999809265|1|10.7|10.95|0.0234|2032752548||0.0589|3.0671|0.1607
08935|TSX|SMU_u|CAD||945165|2018-11-06|15/09/2018|0.164||23080000|23900000|9.1099996566772|1|9.11|9.3|0.0209|1730689284||-0.0343|-0.8574|0.1059
08935|TSX|SMU_u|CAD||945165|2018-08-08|15/06/2018|1.15||20870000|21500000|8.9899997711182|1|8.99|8.78|-0.0234|1707892081||-0.0293|1.9114|-0.0252
08935|TSX|SMU_u|CAD||945165|2018-05-08|15/03/2018|0.395||21410000||8.460000038147|1|8.46|8.74|0.0331|1607204387|||-0.2972|0.2654
08935|TSX|SMU_u|CAD||945165|2018-02-20|15/12/2017|0.562||16920000||8.0299997329712|1|8.03|7.98|-0.0062|1525514272|||1.239|0.1386
08935|TSX|SMU_u|CAD||945165|2017-11-07|15/09/2017|0.251||14860000||7.4099998474121|1|7.41|7.4|-0.0013|1407728630|||-0.1288|0.0753
08935|TSX|SMU_u|CAD||945165|2017-08-09|15/06/2017|0.2881||13820000||7.0599999427795|1|7.06|6.99|-0.0099|1341236741|||0.8623|0.0655
08935|TSX|SMU_u|CAD||945165|2017-05-09|15/03/2017|0.1547||12970000||6.7399997711182|1|6.74|6.78|0.0059|1280444107|||-0.4502|0.0157
08935|TSX|SMU_u|CAD||945165|2017-02-22|15/12/2016|0.2814||12770000|12330000|6.3899998664856|1|6.39|6.52|0.0203|1213952219||0.0357|0.5327|0.1085
08935|TSX|SMU_u|CAD||945165|2016-11-08|15/09/2016|0.1836||11520000|11740000|6.1500000953674|1|6.15|6.04|-0.0179|1168357812||-0.0187|0|0.0971
08935|TSX|SMU_u|CAD||945165|2016-08-09|15/06/2016|||10500000||6.4699997901917|1|6.47|6.4|-0.0108|1229150354|||0|0.0335
08935|TSX|SMU_u|CAD||945165|2016-05-10|15/03/2016|||10160000||6.039999961853|1|6.04|6.05|0.0017|1147460330|||0|0.0463
08935|TSX|SMU_u|CAD||945165|2016-02-16|15/12/2015|||9710000||5.6999998092651|1|5.7|5.95|0.0439|1082868163|||0|-0.0192
08935|TSX|SMU_u|CAD||945165|2015-11-10|15/09/2015|||9900000||6.0700001716614|1|6.07|6.13|0.0099|1153159676|||0|0.0185
08935|TSX|SMU_u|CAD||945165|2015-08-11|15/06/2015|||9720000||5.9000000953674|1|5.9|5.9|0|1120863592|||0|0.074
08935|TSX|SMU_u|CAD||945165|2015-05-12|15/03/2015|||9050000||6.3000001907349|1|6.3|6.3|0|1196854361|||0|0.2019
08935|TSX|SMU_u|CAD||945165|2015-02-25|15/12/2014|||7530000||6.2600002288818|1|6.26|6.27|0.0016|1189255294||||
08936|TSX||||24651|2025-08-07|15/06/2025||1.79|||87.319999694824|1|87.32|||0|||0.0407|0
08936|TSX||||24651|2025-05-08|15/03/2025|1.82|1.72|8740000000||83.620002746582|1|83.62|86.54|0.0349|0|0.0581||0.0833|0.0467
08936|TSX||||24651|2025-02-12|15/12/2024|1.68|1.76|8350000000||83.5|1|83.5|78.45|-0.0605|0|-0.0455||-0.0455|0
08936|TSX||||24651|2024-11-04|15/09/2024|1.76|1.7|||77.629997253418|1|77.63|79.94|0.0298|0|0.0353||0.0233|0
08936|TSX||||24651|2024-08-12|15/06/2024|1.72|1.58|||66.01000213623|1|66.01|69.23|0.0488|0|0.0886||0.1467|0
08936|TSX||||24651|2024-05-09|15/03/2024|1.5|1.5|1500000000|1500000000|72.830001831055|1|72.83|68.51|-0.0593|0|0|0|-0.1071|0
08936|TSX||||24651|2024-02-07|15/12/2023|1.68|1.68|||70.540000915527|1|70.54|71.03|0.0069|0|0||0.0566|0
08936|TSX||||24651|2023-11-13|15/09/2023|1.59|1.59|||65.720001220703|1|65.72|68.54|0.0429|0|0||0.0127|0
08936|TSX||||24651|2023-08-08|15/06/2023|1.57|1.57|||69.019996643066|1|69.02|68.27|-0.0109|0|0||0.0329|0
08936|TSX||||24651|2023-05-11|15/03/2023|1.52|1.52|7150000000||64.709999084473|1|64.71|64.97|0.004|0|0||-0.1006|-0.3072
08936|TSX||||24651|2023-02-08|15/12/2022|1.69|1.69|10320000000||67.209999084473|1|67.21|68.26|0.0156|0|0||0.0432|0.1505
08936|TSX||||24651|2022-11-02|15/09/2022|1.62|1.62|8970000000||57.650001525879|1|57.65|58.87|0.0212|0|0||0.0658|0.0743
08936|TSX||||24651|2022-08-03|15/06/2022|1.52|1.52|8350000000||58.520000457764|1|58.52|60.47|0.0333|0|0||0.0556|0.1486
08936|TSX||||24651|2022-05-11|15/03/2022|1.44|1.44|7270000000||63.590000152588|1|63.59|61.06|-0.0398|0|0||-0.0588|-0.1457
08936|TSX||||24651|2022-02-09|15/12/2021|1.53|1.53|8510000000||73.709999084473|1|73.71|69.72|-0.0541|0|0||-0.0065|0.0799
08936|TSX||||24651|2021-11-03|15/09/2021|1.54|1.54|7880000000||71.139999389648|1|71.14|71.24|0.0014|0|0||0.0267|0.0287
08936|TSX||||24651|2021-08-04|15/06/2021|1.5|1.5|7660000000||64.870002746582|1|64.87|64.72|-0.0023|0|0||0.0345|0.0927
08936|TSX||||24651|2021-05-05|15/03/2021|1.45|1.45|7010000000||66.470001220703|1|66.47|66.11|-0.0054|0|0||-0.0136|-0.182
08936|TSX||||24651|2021-02-10|15/12/2020|1.47|1.47|8570000000||61.599998474121|1|61.6|62.46|0.014|0|0||0.0208|0.0528
08936|TSX||||24651|2020-11-04|15/09/2020|1.44|1.44|8140000000||54.889999389648|1|54.89|56.4|0.0275|0|0||0.1429|0.1433
08936|TSX||||24651|2020-08-06|15/06/2020|1.26|1.26|7120000000||53.529998779297|1|53.53|55|0.0275|0|0||-0.0382|0.0486
08936|TSX||||24651|2020-05-05|15/03/2020|1.31|1.31|6790000000||46.779998779297|1|46.78|47.81|0.022|0|0||-0.0224|-0.3237
08936|TSX||||24651|2020-02-12|15/12/2019|1.34|1.34|10040000000|10040000000|64.900001525879|1|64.9|65.27|0.0057|0|0|0|-0.0219|0.5737
08936|TSX||||24651|2019-11-06|15/09/2019|1.37|1.37|6380000000||60.049999237061|1|60.05|60.98|0.0155|0|0||0.1048|-0.155
08936|TSX||||24651|2019-07-31|15/06/2019|1.24|1.24|7550000000|7550000000|54.819999694824|1|54.82|53.4|-0.0259|0|0|0|0.0333|0.0457
08936|TSX||||24651|2019-05-08|15/03/2019|1.2|1.2|7220000000||54.880001068115|1|54.88|53.85|-0.0188|0|0||0.0084|-0.1322
08936|TSX||||24651|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|47.009998321533|1|47.01|46.87|-0.003|0|0.0259|-0.062|-0.0083|0.1366
08936|TSX||||24651|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|48.990001678467|1|48.99|48.63|-0.0073|0|0.0169|-0.1337|0|-0.0292
08936|TSX||||24651|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|51.520000457764|1|51.52|52.1|0.0113|0|0.0435|-0.1045|-0.0476|-0.0419
08936|TSX||||24651|2018-05-08|15/03/2018|1.26|1.12|7870000000|8100000000|52.790000915527|1|52.79|52.42|-0.007|0|0.125|-0.0284|0.2|-0.0902
08936|TSX||||24651|2018-02-14|15/12/2017|1.05|1.02|8650000000|6020000000|51.439998626709|1|51.44|53.11|0.0325|0|0.0294|0.4369|0|0.5558
08936|TSX||||24651|2017-11-08|15/09/2017|1.05|1.01|5560000000|8614000000|50.049999237061|1|50.05|49.65|-0.008|0|0.0396|-0.3545|-0.0625|-0.3153
08936|TSX||||24651|2017-08-09|15/06/2017|1.12|0.97|8120000000|7356000000|48.689998626709|1|48.69|47.73|-0.0197|0|0.1546|0.1039|0.2043|0.1583
08936|TSX||||24651|2017-05-09|15/03/2017|0.93|0.99|7010000000||48.950000762939|1|48.95|47.23|-0.0351|0|-0.0606||0.022|1.9578
08936|TSX||||24651|2017-02-15|15/12/2016|0.91|0.97|2370000000||52.279998779297|1|52.28|49.94|-0.0448|0|-0.0619||-0.125|-0.6996
08936|TSX||||24651|2016-11-09|15/09/2016|1.04|0.93|7890000000|6650000000|45.119998931885|1|45.12|50.9|0.1281|0|0.1183|0.1865|0|0.0212
08936|TSX||||24651|2016-08-10|15/06/2016|1.04|0.92||6512000000|42.75|1|42.75|41.63|-0.0262|0|0.1304||0.0947|0.2466
08936|TSX||||24651|2016-05-10|15/03/2016|0.95|0.90||5224000000|42.200000762939|1|42.2|43.14|0.0223|0|0.0556||0|-0.1058
08936|TSX||||24651|2016-02-10|15/12/2015|0.95|0.87||5842000000|37.939998626709|1|37.94|37.24|-0.0185|0|0.092||-0.0952|-0.2991
08936|TSX||||24651|2015-11-04|15/09/2015|1.05|0.87||8335000000|44.490001678467|1|44.49|43.86|-0.0142|0|0.2069||0.2209|0.0633
08936|TSX||||24651|2015-08-05|15/06/2015|0.86|0.81||7839000000|42.900001525879|1|42.9|45.17|0.0529|0|0.0617||-0.14|0.2968
08936|TSX||||24651|2015-05-05|15/03/2015|1.00|0.77||6045000000|39.700000762939|1|39.7|40.09|0.0098|0|0.2987||0.1905|0.0693
08936|TSX||||24651|2015-02-11|15/12/2014|0.84|0.78||5653000000|42.180000305176|1|42.18|39.23|-0.0699|0|0.0769||0|-0.1004
08936|TSX||||24651|2014-11-05|15/09/2014|0.84|0.74||6284000000|39.939998626709|1|39.94|39.64|-0.0075|0|0.1351||0|0.001
08936|TSX||||24651|2014-08-06|15/06/2014|0.84|0.72||6278000000|41.159999847412|1|41.16|40.1|-0.0258|0|0.1667||0.1667|0.2267
08936|TSX||||24651|2014-05-06|15/03/2014|0.72|0.67||5118000000|37.610000610352|1|37.61|37.62|0.0003|0|0.0746||0|-0.0667
08936|TSX||||24651|2014-02-12|15/12/2013|0.72|0.68||5484000000|37.159999847412|1|37.16|38.35|0.032|0|0.0588||0.2857|0.0671
08936|TSX||||24651|2013-11-06|15/09/2013|0.56|0.64||5139000000|35.319999694824|1|35.32|36.27|0.0269|0|-0.125||-0.082|-0.0492
08936|TSX||||24651|2013-08-07|15/06/2013|0.61|0.66||5405000000|33.169998168945|1|33.17|33.8|0.019|0|-0.0758|||
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2025-08-06|15/06/2025||0.025||185560000|7.9499998092651|1|7.95|||934461390|||0.8797|-0.0502
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2025-05-07|15/03/2025|0.04|0.0133|201630000|195360000|6.5799999237061|1|6.58|8.11|0.2325|773428430|2.0075|0.0321|-0.3333|0.0398
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2025-02-26|15/12/2024|0.06|0.05|193910000|193340000|10.300000190735|1|10.3|9.1|-0.1165|1210685877|0.2|0.0029|2|0.1004
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2024-11-05|15/09/2024|0.02|0.0217|176220000|173270000|9.4099998474121|1|9.41|10.13|0.0765|1106073176|-0.0783|0.017|0|0.0305
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2024-08-07|15/06/2024|0.02|0.01|171000000|159950000|6.9899997711182|1|6.99|8.22|0.176|821620762|1|0.0691|0|-0.0648
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2024-05-08|15/03/2024|0.02|0.02|182850000|182850000|7.9000000953674|1|7.9|8.02|0.0152|928584308|0|0|-0.6|0.0068
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2024-02-28|15/12/2023|0.05|0.05|181620000|181620000|8.1300001144409|1|8.13|9.77|0.2017|955619043|0|0|0|0.1906
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-11-08|15/09/2023|0.00|-0.012|152540000|152540000|5.3400001525879|1|5.34|6.01|0.1255|627675985|-1|0|-1|-0.266
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-08-09|15/06/2023|-0.03|-0.03|207810000|207810000|8.079999923706|1|8.08|6.03|-0.2537|949741904|0|0|-1.6|-0.0718
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-05-10|15/03/2023|0.05|0.05|223880000|223880000|10.760000228882|1|10.76|10.38|-0.0353|1264755347|0|0|1.5|0.0117
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-03-01|15/12/2022|0.02|0.02|221290000|221290000|10.479999542236|1|10.48|11.32|0.0802|1231843418|0|0|0|-0.0365
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-11-09|15/09/2022|0.02|0.02|229670000|229670000|14.75|1|14.75|11.64|-0.2108|1733749161|0|0|-0.3333|-0.0569
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-08-10|15/06/2022|0.03|0.03|243530000|243530000|11.409999847412|1|11.41|13.75|0.2051|1341157808|0|0|2|0.014
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-05-11|15/03/2022|0.01|0.01|240170000|240170000|6.6700000762939|1|6.67|8.42|0.2624|784007257|0|0|-2|0.176
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-02-24|15/12/2021|-0.01|-0.01|204230000|204230000|5.8800001144409|1|5.88|6.91|0.1752|691148832|0|0|-2|0.029
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.5900001525879|1|9.59|8.24|-0.1408|1127230828|0.2048|-0.0413|-4.2258|-0.0187
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.390000343323|1|13.39|12.93|-0.0344|1573891652|-1|0.0201|-1.31|-0.0259
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.539999961853|1|13.54|15.14|0.1182|1591522954|1|-0.0071|-1.3333|0.0101
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.39999961853|1|19.4|16.96|-0.1258|2280320886|-2.1719|-0.4868|1.2388|-0.5117
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.8900003433228|1|9.89|9.12|-0.0779|1162493546|-0.7979|0.0156|-0.4943|0.0221
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.5500001907349|1|9.55|8.76|-0.0827|1122529140|-0.7056|0.0236|-2.8794|-0.1325
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.7699999809265|1|3.77|4.26|0.13|443134529|-1.705|0.019|-1.176|0.2018
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.1900000572205|1|3.19|3.63|0.1379|374959995|-0.3325|-0.0052|-0.4476|0.013
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.6500000953674|1|2.65|3.04|0.1472|311487149|-0.0333|-0.0293|0.0894|0.0001
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.539999961853|1|3.54|2.84|-0.1977|416099794|0.1092|-0.0336|0.0982|-0.0513
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|4.75|1|4.75|5.66|0.1916|558326001|0.01|0.0285|-0.1653|-0.0282
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|5.2800002098083|1|5.28|3.35|-0.3655|620623453|0.6133|0.0977|1.771|0.0464
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|8.9700002670288|1|8.97|7.18|-0.1996|1054354606|0.7467|-0.0328|-0.3316|-0.0306
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|11.010000228882|1|11.01|10.63|-0.0345|1294140926|0.568|0.0029|-0.1299|0.0368
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-05-09|15/03/2018|-0.0901|-0.07|402210000|397900000|8.8800001144409|1|8.88|9.13|0.0282|1043775780|0.2871|0.0108|-0.2939|0.0785
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-02-27|15/12/2017|-0.1276|-0.06|372950000|291000000|8.4799995422363|1|8.48|9|0.0613|996758786|1.1267|0.2816|4.0039|-0.0872
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-11-08|15/09/2017|-0.0255|0.02|408590000|335670000|11.369999885559|1|11.37|9.76|-0.1416|1336456119|-2.275|0.2172|1.0079|-0.0445
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-08-09|15/06/2017|-0.0127|0.04|427630000|341170000|11.579999923706|1|11.58|11.02|-0.0484|1361140010|-1.3175|0.2534|-0.073|-0.0512
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-05-10|15/03/2017|-0.0137|-0.02|450690000|339430000|10.10000038147|1|10.1|10.9|0.0792|1187177436|-0.315|0.3278|-0.8717|0.1345
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-03-01|15/12/2016|-0.1068|0.06|397270000|336160000|9.4899997711182|1|9.49|8.14|-0.1423|1115476552|-2.78|0.1818|-2.135|-0.1525
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-11-09|15/09/2016|0.0941|0.06|468730000|360530000|8.7399997711182|1|8.74|8.65|-0.0103|1027319815|0.5683|0.3001|0|0.0107
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-08-10|15/06/2016||0.06||356700000|7.5|1|7.5|8.29|0.1053|881567370|||0.5|0.0277
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-05-10|15/03/2016||0.04||347100000|6.0999999046326|1|6.1|5.92|-0.0295|717008116|||0.3333|-0.0355
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-03-01|15/12/2015||0.03||359880000|8.3100004196167|1|8.31|6.58|-0.2082|976776695|||-0.625|0.1749
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-11-11|15/09/2015||0.08||306300000|7.5|1|7.5|8.31|0.108|881567370|||-0.3333|-0.1279
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-08-12|15/06/2015||0.12||351240000|13.699999809265|1|13.7|12.39|-0.0956|1610329707|||0|-0.0106
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-05-12|15/03/2015||0.12||355000000|12.229999542236|1|12.23|12.1|-0.0106|1437542471|||0.2|0.1651
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-03-02|15/12/2014||0.10||304700000|14.510000228882|1|14.51|11.98|-0.1744|1705539032|||-0.0909|-0.0899
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-11-11|15/09/2014||0.11||334780000|15.479999542236|1|15.48|13.79|-0.1092|1819554998|||-0.1538|-0.0038
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-08-12|15/06/2014||0.13||336070000|15.130000114441|1|15.13|14.37|-0.0502|1778415255|||0.4444|0.0959
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-05-13|15/03/2014||0.09||306670000|12.300000190735|1|12.3|13.78|0.1203|1445770509|||0.5|0.0616
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-03-04|15/12/2013|0.03|0.06||288870000|10.699999809265|1|10.7|10.69|-0.0009|1257702759|-0.5||0|-0.0473
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2013-11-05|15/09/2013|0.03|0.11||303210000|11.270000457764|1|11.27|9.26|-0.1783|1324701955|-0.7273|||
08938|TSX|SPB|CAD|Utilities|24655|2025-02-26|15/12/2024||0.2936||1170000000|6|1|6|6.61|0.1017|1364529942|||-1.9166|1.0925
08938|TSX|SPB|CAD|Utilities|24655|2024-11-06|15/09/2024||-0.3203||559140000|6.6399998664856|1|6.64|5.6|-0.1566|1510079772|||1.0311|-0.2813
08938|TSX|SPB|CAD|Utilities|24655|2024-08-13|15/06/2024|-0.2739|-0.1577|579100000|777980000|7.7600002288818|1|7.76|7.66|-0.0129|1764792110|0.7368|-0.2556|-1.6698|-0.5253
08938|TSX|SPB|CAD|Utilities|24655|2024-05-14|15/03/2024|0.4089|0.48|1220000000|1360000000|9.4799995422363|1|9.48|9.35|-0.0137|2155957204|-0.1481|-0.1029|0.5144|0.2376
08938|TSX|SPB|CAD|Utilities|24655|2024-02-21|15/12/2023|0.27|0.27|985800000|985800000|9.3699998855591|1|9.37|9.6|0.0245|2130940900|0|0|-1.587|0.8565
08938|TSX|SPB|CAD|Utilities|24655|2023-11-08|15/09/2023|-0.46|-0.46|531000000|531000000|9.8100004196167|1|9.81|9.68|-0.0133|2231006551|0|0|1.1905|-0.0868
08938|TSX|SPB|CAD|Utilities|24655|2023-08-03|15/06/2023|-0.21|-0.21|581500000|581500000|9.789999961853|1|9.79|9.87|0.0082|2226458013|0|0|-1.3333|-0.5385
08938|TSX|SPB|CAD|Utilities|24655|2023-05-09|15/03/2023|0.63|0.63|1260000000|1260000000|9.5|1|9.5|9.96|0.0484|2160505742|0|0|1.3333|0.1776
08938|TSX|SPB|CAD|Utilities|24655|2023-02-17|15/12/2022|0.27|0.27|1070000000|1070000000|10.39999961853|1|10.4|10.6|0.0192|2365185146|0|0|-1.2547|1.096
08938|TSX|SPB|CAD|Utilities|24655|2022-11-09|15/09/2022|-1.06|-1.06|510500000|510500000|10.14999961853|1|10.15|9.9|-0.0246|2308329732|0|0|1.8719|-0.1879
08938|TSX|SPB|CAD|Utilities|24655|2022-08-09|15/06/2022|-0.3691|-0.37|628600000|628600000|11.310000419617|1|11.31|11.16|-0.0133|2572139036|-0.0024|0|-1.5428|-0.4627
08938|TSX|SPB|CAD|Utilities|24655|2022-05-10|15/03/2022|0.68|0.68|1170000000|1170000000|11.409999847412|1|11.41|12.1|0.0605|2594881072|0|0|16|0.4184
08938|TSX|SPB|CAD|Utilities|24655|2022-02-17|15/12/2021|0.04|0.04|824900000|824900000|13.039999961853|1|13.04|11.28|-0.135|2965578399|0|0|-1.1667|1.275
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.890000343323|1|13.89|14.74|0.0612|3158886894|-0.0058|0.1701|0|-0.0082
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.569999694824|1|15.57|15.74|0.0109|3540955130|0.2746|0.0386|-1.6667|-0.5645
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35000038147|1|15.35|14.75|-0.0391|3490922522|-0.3898|0.1547|-0.1628|0.1926
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.979999542236|1|13.98|13.34|-0.0458|3179354661|0.2699|-0.0413|-3.8667|0.7624
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.520000457764|1|12.52|11.9|-0.0495|2847319250|-0.4|-0.0536|-4.75|-0.114
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.949999809265|1|11.95|12.2|0.0209|2717688758|-1.2222|-0.109|-0.4286|-0.4635
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.5200004577637|1|9.52|8.91|-0.0641|2165054279|-0.8833|-0.1106|-0.8372|0.0234
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.800000190735|1|11.8|10.79|-0.0856|2683575596|0.075|-0.0384|-2.2647|0.8301
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.130000114441|1|12.13|12.67|0.0445|2758624725|0.4167|-0.1055|1|-0.1711
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.859999656677|1|12.86|12.08|-0.0607|2924642431|0.5455|-0.0696|-1.1868|-0.4694
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|11.239999771118|1|11.24|12.36|0.0996|2556219373|0.4|-0.0727|-4.25|0.1499
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|11.550000190735|1|11.55|11.23|-0.0277|2626720182|-2|-0.0519|0.2174|0.8414
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|12.060000419617|1|12.06|11.68|-0.0315|2742705279|0.3529|-0.1164|-3.875|-0.0029
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|13.210000038147|1|13.21|13.29|0.0061|3004240098|-5|-0.0626|-0.7576|-0.4478
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|15/03/2018|0.33|0.53|874900000|811470000|12.720000267029|1|12.72|13.5|0.0613|2892803538|-0.3774|0.0782|0.0313|0.1379
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|15/12/2017|0.32|0.25|768900000|707670000|11.960000038147|1|11.96|12.26|0.0251|2719963026|0.28|0.0865|-1.3678|0.6518
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|15/09/2017|-0.87|-0.30|465500000|444300000|13|1|13|12.62|-0.0292|2956481541|1.9|0.0477|86|-0.0198
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|15/06/2017|-0.01|-0.07|474900000|457100000|11.239999771118|1|11.24|11.3|0.0053|2556219373|-0.8571|0.0389|-1.0294|-0.2972
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|15/03/2017|0.34|0.37|675700000|739700000|13.060000419617|1|13.06|13.09|0.0023|2970126936|-0.0811|-0.0865|-2.7895|0.1588
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|15/12/2016|-0.19|0.18|583100000|629550000|12.920000076294|1|12.92|12.82|-0.0077|2938287826|-2.0556|-0.0738|-1.5278|0.3592
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|15/09/2016|0.36|-0.06|429000000|569800000|11.380000114441|1|11.38|11.73|0.0308|2588058483|-7|-0.2471|-8.2|-0.5752
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|15/06/2016|-0.05|-0.01|1010000000|732900000|11.659999847412|1|11.66|11.25|-0.0352|2651736486|4|0.3781|0|0.2508
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|15/03/2016|-0.05|0.43|807500000|963000000|10.689999580383|1|10.69|10.92|0.0215|2431137418|-1.1163|-0.1615|-1.2632|-0.0079
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|15/12/2015|0.19|0.39|813900000|937000000|9.8100004196167|1|9.81|9.06|-0.0765|2231006551|-0.5128|-0.1314|0|0.0849
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|15/09/2015|0.19|0.04|750200000|815000000|10.920000076294|1|10.92|10.68|-0.022|2483444512|3.75|-0.0795|-1.6552|0.0085
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|15/06/2015|-0.29|0.04|743900000|829000000|11|1|11|11.29|0.0264|2501638227|-8.25|-0.1027|2.625|-0.2635
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|15/03/2015|-0.08|0.38|1010000000|1142000000|13.869999885559|1|13.87|13.4|-0.0339|3154338357|-1.2105|-0.1156|0|0.0556
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|15/12/2014|-0.08|0.35|956800000|1045000000|12.770000457764|1|12.77|13.3|0.0415|2904174664|-1.2286|-0.0844|1.6667|0.1372
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|15/09/2014|-0.03|0.05|841400000|825000000|12.5|1|12.5|12.21|-0.0232|2842770713|-1.6|0.0199|0|-0.614
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|15/06/2014|||2180000000|880000000|13.960000038147|1|13.96|14.17|0.015|3174806340||1.4773|0|-0.226
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|15/03/2014||||1137000000|13.329999923706|1|13.33|13.52|0.0143|3031530670|||0|0.1782
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|15/12/2013|0.19|0.24||965000000|12.739999771118|1|12.74|12.49|-0.0196|2897351858|-0.2083||0|0.242
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|15/09/2013|0.00|-0.01||777000000|11|1|11|11.56|0.0509|2501638227|-1|||
08939|TSX|TFII|CAD|Industrials|24671|2025-07-24|15/06/2025||1.25||2070000000|118.7799987793|1|118.78|||9974165194|||0.2601|0
08939|TSX|TFII|CAD|Industrials|24671|2025-04-23|15/03/2025|0.76|0.992|1960000000|2070000000|108.63999938965|1|108.64|116.94|0.0764|9122691629|-0.2339|-0.0531|-0.3613|-0.0577
08939|TSX|TFII|CAD|Industrials|24671|2025-02-19|15/12/2024|1.19|1.58|2080000000|2190000000|180.86999511719|1|180.87|143.78|-0.2051|15187971279|-0.2468|-0.0502|-0.2563|-0.0459
08939|TSX|TFII|CAD|Industrials|24671|2024-10-21|15/09/2024|1.6|1.76|2180000000|2260000000|189.94999694824|1|189.95|187.8|-0.0113|15950434986|-0.0909|-0.0354|-0.0643|-0.0354
08939|TSX|TFII|CAD|Industrials|24671|2024-07-25|15/06/2024|1.71|1.71|2260000000|2260000000|211.36999511719|1|211.37|212.55|0.0056|17749109867|0|0|0.379|0.2086
08939|TSX|TFII|CAD|Industrials|24671|2024-04-25|15/03/2024|1.24|1.24|1870000000|1870000000|192.42999267578|1|192.43|187.87|-0.0237|16158684584|0|0|-0.2749|-0.0508
08939|TSX|TFII|CAD|Industrials|24671|2024-02-08|15/12/2023|1.71|1.71|1970000000|1970000000|188.86000061035|1|188.86|191.59|0.0145|15858906078|0|0|0.0892|0.0314
08939|TSX|TFII|CAD|Industrials|24671|2023-10-23|15/09/2023|1.57|1.57|1910000000|1910000000|162.39999389648|1|162.4|146.54|-0.0977|13637012824|0|0|-0.0126|0.067
08939|TSX|TFII|CAD|Industrials|24671|2023-07-31|15/06/2023|1.59|1.59|1790000000|1790000000|168.69999694824|1|168.7|174.55|0.0347|14166035150|0|0|0.1955|-0.0324
08939|TSX|TFII|CAD|Industrials|24671|2023-04-25|15/03/2023|1.33|1.33|1850000000|1850000000|161.63999938965|1|161.64|139.1|-0.1394|13573194750|0|0|-0.2267|-0.0561
08939|TSX|TFII|CAD|Industrials|24671|2023-02-06|15/12/2022|1.72|1.72|1960000000|1960000000|159.30999755859|1|159.31|167.05|0.0486|13377540403|0|0|-0.1443|-0.125
08939|TSX|TFII|CAD|Industrials|24671|2022-10-27|15/09/2022|2.01|2.01|2240000000|2240000000|133.91999816895|1|133.92|120.84|-0.0977|11245497544|0|0|-0.2299|-0.0744
08939|TSX|TFII|CAD|Industrials|24671|2022-07-28|15/06/2022|2.61|2.61|2420000000|2420000000|116.41000366211|1|116.41|127.9|0.0987|9775152540|0|0|0.5536|0.105
08939|TSX|TFII|CAD|Industrials|24671|2022-04-28|15/03/2022|1.68|1.68|2190000000|2190000000|101.48999786377|1|101.49|103.34|0.0182|8522293439|0|0|0.0701|0.0234
08939|TSX|TFII|CAD|Industrials|24671|2022-02-07|15/12/2021|1.57|1.57|2140000000|2140000000|125.48999786377|1|125.49|132.16|0.0532|10537615607|0|0|0.0753|0.0239
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|15/09/2021|1.46|1.46|2090000000|2090000000|142.69999694824|1|142.7|137.23|-0.0383|11982769468|0|0|0.0139|0.1359
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|15/06/2021|1.44|1.44|1840000000|1840000000|130.39999389648|1|130.4|140.86|0.0802|10949916600|0|0|0.8701|0.6
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|15/03/2021|0.77|0.77|1150000000|1150000000|97.220001220703|1|97.22|104.97|0.0797|8163734318|0|0|-0.2143|0.0268
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|15/12/2020|0.98|0.98|1120000000|1120000000|91.930000305176|1|91.93|100|0.0878|7719523647|0|0|-0.216|-0.104
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|15/09/2020|1.25|0.95|1250000000|948300000|63.869998931885|1|63.87|66.05|0.0341|5363276030|0.3158|0.3181|0.2019|0.1261
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|15/06/2020|1.04|0.78|1110000000|825710000|53.549999237061|1|53.55|55.28|0.0323|4496687523|0.3333|0.3443|0.253|-0.1048
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|15/03/2020|0.83|0.59|1240000000|876520000|33.400001525879|1|33.4|35.54|0.0641|2804656812|0.4068|0.4147|-0.1263|-0.0534
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|15/12/2019|0.95|0.71|1310000000|982430000|44.110000610352|1|44.11|43.64|-0.0107|3703994253|0.338|0.3334|-0.0865|0.0077
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|15/09/2019|1.04|0.8|1300000000|998740000|42.009998321533|1|42.01|41.93|-0.0019|3527653371|0.3|0.3016|-0.1186|-0.0299
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|15/06/2019|1.18|0.9|1340000000|1010000000|39.299999237061|1|39.3|40.37|0.0272|3300089986|0.3111|0.3267|0.5325|0.0894
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|42.819999694824|1|42.82|45.55|0.0638|3595670609|0.1159|-0.0238|-0.1979|-0.0682
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|40.470001220703|1|40.47|40.55|0.002|3398337108|0.1429|0.0313|-0.0769|0.0233
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|44.540000915527|1|44.54|44.99|0.0101|3740102134|0.253|0.032|0.0505|-0.0227
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|39.689998626709|1|39.69|43.26|0.0899|3332838920|0.4143|0.0645|0.7679|0.1
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|15/03/2018|0.56|0.38|1200000000|1170000000|34.810001373291|1|34.81|36.38|0.0451|2923056976|0.4737|0.0256|-0.0667|0.0169
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|15/12/2017|0.6|0.48|1180000000|1200000000|30.200000762939|1|30.2|33.23|0.1003|2535947125|0.25|-0.0167|0.1321|0.0261
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|15/09/2017|0.53|0.54|1150000000|1191000000|32.049999237061|1|32.05|31.58|-0.0147|2691294748|-0.0185|-0.0344|-0.2206|-0.065
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|15/06/2017|0.68|0.51|1230000000|1184000000|29.64999961853|1|29.65|29.61|-0.0013|2489762563|0.3333|0.0389|0.9429|0.0513
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|15/03/2017|0.35|0.34|1170000000|1124000000|30.489999771118|1|30.49|29.24|-0.041|2560298852|0.0294|0.0409|-0.375|0.125
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|15/12/2016|0.56|0.62|1040000000|1136000000|35.599998474121|1|35.6|33.91|-0.0475|2989394421|-0.0968|-0.0845|-0.0667|0.0661
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|15/09/2016|0.6|0.53|975500000|989520000|27.459999084473|1|27.46|26.96|-0.0182|2305864370|0.1321|-0.0142|0|-0.0024
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|15/06/2016|0.60|0.51|977800000|986500000|24.540000915527|1|24.54|24.81|0.011|2060666994|0.1765|-0.0088|0.0345|0.0467
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|15/03/2016|0.58|0.26|934200000|961550000|22.89999961853|1|22.9|22.76|-0.0061|1922953203|1.2308|-0.0284|0.8125|0.0713
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|15/12/2015|0.32|0.50|872000000|1096000000|20.200000762939|1|20.2|20.32|0.0059|1696229555|-0.36|-0.2044|-0.2558|-0.185
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|15/09/2015|0.43|0.49|1070000000|1094000000|24.120000839233|1|24.12|25.96|0.0763|2025398849|-0.1224|-0.0219|-0.2833|-0.488
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|15/06/2015|0.60|0.55|2090000000|1128000000|24.569999694824|1|24.57|24.09|-0.0195|2063186044|0.0909|0.8528|-0.1304|1.0291
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|15/03/2015|0.69|0.29|1030000000|1063000000|28.709999084473|1|28.71|27.42|-0.0449|2410829067|1.3793|-0.031|1.4643|-0.0374
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|15/12/2014|0.28|0.44|1070000000|1030000000|30.489999771118|1|30.49|29.9|-0.0194|2560298852|-0.3636|0.0388|-0.3778|0.0906
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|15/09/2014|0.45|0.55|981100000|968200000|27.690000534058|1|27.69|27.56|-0.0047|2325177996|-0.1818|0.0133|-0.1509|0.1035
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|15/06/2014|0.53|0.42|889100000|885580000|25.64999961853|1|25.65|27.82|0.0846|2153875535|0.2619|0.004|1.65|0.1225
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|15/03/2014|0.20|0.22||788960000|24.659999847412|1|24.66|24.58|-0.0032|2070743515|-0.0909||-0.1304|-0.0204
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|15/12/2013|0.23|0.40||805350000|22.930000305176|1|22.93|23.32|0.017|1925472414|-0.425||-0.3947|0.0298
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|15/09/2013|0.38|0.39||782030000|21.809999465942|1|21.81|23.09|0.0587|1831423975|-0.0256|||
08940|TSX||||24692|2025-07-30|15/06/2025||0.5013||412710000|55.319999694824|1|55.32|||0|||0.1145|0.0506
08940|TSX||||24692|2025-05-05|15/03/2025|0.48|0.4498|419100000|392830000|55.909999847412|1|55.91|55.16|-0.0134|0|0.0671|0.0669|0|0.0656
08940|TSX||||24692|2025-02-03|15/12/2024|0.48|0.4232|393300000|367490000|44.979999542236|1|44.98|49.04|0.0903|0|0.1342|0.0702|0.1707|0.1116
08940|TSX||||24692|2024-10-30|15/09/2024|0.41|0.4099|353800000|350320000|43.840000152588|1|43.84|43.49|-0.008|0|0.0002|0.0099|-0.0465|-0.0362
08940|TSX||||24692|2024-07-31|15/06/2024|0.43|0.4221|367100000|361340000|41.770000457764|1|41.77|41.38|-0.0093|0|0.0187|0.0159|0.1316|0.0613
08940|TSX||||24692|2024-05-02|15/03/2024|0.38|0.38|345900000|345900000|35.979999542236|1|35.98|37.21|0.0342|0|0|0|0.027|0.1473
08940|TSX||||24692|2024-02-06|15/12/2023|0.37|0.37|301500000|301500000|33.389999389648|1|33.39|34.15|0.0228|0|0|0|0.0571|0.0494
08940|TSX||||24692|2023-10-30|15/09/2023|0.35|0.35|287300000|287300000|29.5|1|29.5|28.88|-0.021|0|0|0|-0.0789|-0.0617
08940|TSX||||24692|2023-07-27|15/06/2023|0.38|0.38|306200000|306200000|29.389999389648|1|29.39|29.98|0.0201|0|0|0|0.027|0.0237
08940|TSX||||24692|2023-05-01|15/03/2023|0.37|0.37|299100000|299100000|27.444000244141|1|27.444|28.018|0.0209|0|0|0|0.0632|0.0912
08940|TSX||||24692|2023-02-06|15/12/2022|0.348|0.35|274100000|274100000|26.513999938965|1|26.514|26.692|0.0067|0|-0.0057|0|0.0357|0.0178
08940|TSX||||24692|2022-10-26|15/09/2022|0.336|0.34|269300000|269300000|26.093999862671|1|26.094|26.5|0.0156|0|-0.0118|0|-0.1064|-0.0587
08940|TSX||||24692|2022-07-28|15/06/2022|0.376|0.38|286100000|286100000|25.35000038147|1|25.35|26.28|0.0367|0|-0.0105|0|0.033|-0.0035
08940|TSX||||24692|2022-05-02|15/03/2022|0.364|0.36|287100000|287100000|26.159999847412|1|26.16|26.45|0.0111|0|0.0111|0|0.0282|0.1375
08940|TSX||||24692|2022-02-07|15/12/2021|0.354|0.35|252400000|252400000|24.620000839233|1|24.62|25.46|0.0341|0|0.0114|0|0.1274|0.0912
08940|TSX||||24692|2021-11-08|15/09/2021|0.314|1.6|231300000|232970000|27.540000915527|1|27.54|26.88|-0.024|0|-0.8038|-0.0072|-0.1737|-0.0559
08940|TSX||||24692|2021-08-04|15/06/2021|0.38|1.71|245000000|238870000|27.14999961853|1|27.15|28.4|0.046|0|-0.7778|0.0257|0.0106|-0.0278
08940|TSX||||24692|2021-05-11|15/03/2021|0.376|1.78|252000000|244840000|27.040000915527|1|27.04|26.65|-0.0144|0|-0.7888|0.0292|0.3147|0.1481
08940|TSX||||24692|2021-02-08|15/12/2020|0.286|1.45|219500000|215020000|25.079999923706|1|25.08|25.2|0.0048|0|-0.8028|0.0208|0.0214|0.0573
08940|TSX||||24692|2020-11-04|15/09/2020|0.28|1.4|207600000|210840000|26.14999961853|1|26.15|25.77|-0.0145|0|-0.8|-0.0154|-0.0789|-0.0464
08940|TSX||||24692|2020-08-05|15/06/2020|0.304|1.54|217700000|216660000|27.430000305176|1|27.43|27.35|-0.0029|0|-0.8026|0.0048|-0.0065|-0.0118
08940|TSX||||24692|2020-05-11|15/03/2020|0.306|1.51|220300000|211210000|25.989999771118|1|25.99|26.47|0.0185|0|-0.7974|0.043|0.1679|0.0863
08940|TSX||||24692|2020-02-10|15/12/2019|0.262|1.25|202800000|197880000|24.950000762939|1|24.95|24.18|-0.0309|0|-0.7904|0.0249|0.048|0.0331
08940|TSX||||24692|2019-11-07|15/09/2019|0.25|1.26|196300000|199230000|22.780000686646|1|22.78|22|-0.0342|0|-0.8016|-0.0147|-0.1379|-0.0666
08940|TSX||||24692|2019-08-08|15/06/2019|0.29|1.33|210300000|203530000|20.280000686646|1|20.28|22.8|0.1243|0|-0.782|0.0333|0.1154|0.0648
08940|TSX||||24692|2019-05-10|15/03/2019|0.26|1.22|197500000|200700000|16.950000762939|1|16.95|18.2|0.0737|0|-0.7869|-0.0159|-0.0076|-0.0487
08940|TSX||||24692|2019-02-14|15/12/2018|0.262|1.3|207600000|202600000|16.129999160767|1|16.13|16.77|0.0397|0|-0.7985|0.0247|0.1008|0.0768
08940|TSX||||24692|2018-11-09|15/09/2018|0.238|1.26|192800000|198470000|16.440000534058|1|16.44|16.02|-0.0255|0|-0.8111|-0.0286|-0.1119|-0.0797
08940|TSX||||24692|2018-08-09|15/06/2018|0.268|1.35|209500000|206120000|17.260000228882|1|17.26|17.46|0.0116|0|-0.8015|0.0164|0.0075|0.0111
08940|TSX||||24692|2018-05-09|15/03/2018|0.266|1.3|207200000|199980000|14.810000419617|1|14.81|16.23|0.0959|0|-0.7954|0.0361|0.0902|0.2124
08940|TSX||||24692|2018-02-13|15/12/2017|0.244|1.18|170900000|179900000|14.979999542236|1|14.98|15.07|0.006|0|-0.7932|-0.05|0.1509|0.0289
08940|TSX||||24692|2017-11-09|15/09/2017|0.212|1.04|166100000|171850000|14.310000419617|1|14.31|14.34|0.0021|0|-0.7962|-0.0335|-0.1587|-0.1272
08940|TSX||||24692|2017-08-09|15/06/2017|0.252|1.13|190300000|182090000|13.210000038147|1|13.21|13.6|0.0295|0|-0.777|0.0451|0.1351|0.0226
08940|TSX||||24692|2017-05-10|15/03/2017|0.222|1.22|186100000|191870000|15.640000343323|1|15.64|14.52|-0.0716|0|-0.818|-0.0301|-0.0593|-0.0174
08940|TSX||||24692|2017-02-14|15/12/2016|0.236|1.12|189400000|187460000|14.25|1|14.25|14.65|0.0281|0|-0.7893|0.0103|0.1308|0.0505
08940|TSX||||24692|2016-11-03|15/09/2016|0.2087|1.01|180300000|180550000|12.289999961853|1|12.29|12.55|0.0212|0|-0.7934|-0.0014|-0.8068|-0.1414
08940|TSX||||24692|2016-08-03|15/06/2016|1.08|0.96|210000000|181450000|11.470000267029|1|11.47|12.14|0.0584|0|0.125|0.1573|-0.122|0.0797
08940|TSX||||24692|2016-05-09|15/03/2016|1.23|0.89|194500000|185600000|10.39999961853|1|10.4|10.38|-0.0019|0|0.382|0.048|0.23|0.0463
08940|TSX||||24692|2016-02-11|15/12/2015|1.00|0.88|185900000|177050000|7.4400000572205|1|7.44|7.53|0.0121|0|0.1364|0.05|0.1494|-0.0016
08940|TSX||||24692|2015-11-05|15/09/2015|0.87|0.84|186200000|173350000|9.2799997329712|1|9.28|9.71|0.0463|0|0.0357|0.0741|0.0235|-0.0352
08940|TSX||||24692|2015-08-05|15/06/2015|0.85|0.97|193000000|186130000|9.9099998474121|1|9.91|9.43|-0.0484|0|-0.1237|0.0369|-0.086|-0.0257
08940|TSX||||24692|2015-05-11|15/03/2015|0.93|0.97|198100000|185930000|11|1|11|10.47|-0.0482|0|-0.0412|0.0655|0.022|-0.0355
08940|TSX||||24692|2015-02-03|15/12/2014|0.91|0.97|205400000|180790000|9.5699996948242|1|9.57|9.24|-0.0345|0|-0.0619|0.1361|-0.0215|0.0897
08940|TSX||||24692|2014-11-06|15/09/2014|0.93|0.97|188500000|177000000|10.859999656677|1|10.86|10.66|-0.0184|0|-0.0412|0.065|0.0814|-0.5293
08940|TSX||||24692|2014-08-07|15/06/2014|0.86|1.01|400500000|182300000|11.180000305176|1|11.18|10.75|-0.0385|0|-0.1485|1.1969|-0.181|-0.0354
08940|TSX||||24692|2014-05-09|15/03/2014|1.05|1.03||188990000|11.630000114441|1|11.63|11.52|-0.0095|0|0.0194||0.0938|0.0864
08940|TSX||||24692|2014-02-05|15/12/2013|0.96|0.85||173960000|9.9700002670288|1|9.97|9.91|-0.006|0|0.1294||0.5738|-0.007
08940|TSX||||24692|2013-11-07|15/09/2013|0.61|0.62||175190000|9.4099998474121|1|9.41|9.81|0.0425|0|-0.0161|||
08941|TSX||||25220|2025-07-30|15/06/2025||0.7481||300000000|44.490001678467|1|44.49|||0|||1.3727|0.9305
08941|TSX||||25220|2025-05-07|15/03/2025|0.41|0.3153|170000000|155400000|46.990001678467|1|46.99|44.45|-0.0541|0|0.3003|0.094|-0.4938|-0.4237
08941|TSX||||25220|2025-02-19|15/12/2024|0.81|0.561|295000000|273000000|34.279998779297|1|34.28|35.12|0.0245|0|0.4439|0.0806|0.08|-0.0596
08941|TSX||||25220|2024-12-06|15/09/2024|0.75|0.7533|313700000|308890000|31.909999847412|1|31.91|29.87|-0.0639|0|-0.0044|0.0156|0.25|0.1606
08941|TSX||||25220|2024-08-07|15/06/2024|0.6|0.47|270300000|262960000|19.729999542236|1|19.73|20.69|0.0487|0|0.2766|0.0279|0.4286|0.1429
08941|TSX||||25220|2024-05-08|15/03/2024|0.42|0.42|236500000|236500000|19.129999160767|1|19.13|20.79|0.0868|0|0|0|-0.2632|-0.1625
08941|TSX||||25220|2024-02-21|15/12/2023|0.57|0.57|282400000|282400000|14.020000457764|1|14.02|13.91|-0.0078|0|0|0|3.3846|0.7639
08941|TSX||||25220|2023-11-14|15/09/2023|0.13|0.13|160100000|160100000|12.609999656677|1|12.61|12.62|0.0008|0|0|0|-0.7045|-0.2423
08941|TSX||||25220|2023-08-02|15/06/2023|0.44|0.44|211300000|211300000|17.930000305176|1|17.93|17.02|-0.0508|0|0|0|-0.2414|-0.0765
08941|TSX||||25220|2023-05-10|15/03/2023|0.58|0.58|228800000|228800000|25.270000457764|1|25.27|20.01|-0.2082|0|0|0|0.3182|0.0568
08941|TSX||||25220|2023-02-22|15/12/2022|0.44|0.44|216500000|216500000|16.260000228882|1|16.26|15.54|-0.0443|0|0|0|0.1|0.0344
08941|TSX||||25220|2022-11-09|15/09/2022|0.4|0.4|209300000|209300000|10.340000152588|1|10.34|11.63|0.1248|0|0|0|-0.3939|-0.1094
08941|TSX||||25220|2022-08-03|15/06/2022|0.66|0.66|235000000|235000000|9.8000001907349|1|9.8|10.72|0.0939|0|0|0|0.5349|0.1314
08941|TSX||||25220|2022-05-11|15/03/2022|0.43|0.43|207700000|207700000|12.289999961853|1|12.29|12.13|-0.013|0|0|0|0.1316|0.0282
08941|TSX||||25220|2022-02-23|15/12/2021|0.38|0.38|202000000|202000000|15.270000457764|1|15.27|15.25|-0.0013|0|0|0|-0.24|-0.0678
08941|TSX||||25220|2021-11-03|15/09/2021|0.5|0.5|216700000|216700000|14.270000457764|1|14.27|14.14|-0.0091|0|0|0|-0.0909|0.0525
08941|TSX||||25220|2021-08-05|15/06/2021|0.55|0.69|205900000|256960000|13.420000076294|1|13.42|13.44|0.0015|0|-0.2029|-0.1987|-0.1667|-0.1094
08941|TSX||||25220|2021-05-13|15/03/2021|0.66|0.66|231200000|231200000|15.970000267029|1|15.97|16.59|0.0388|0|0|0|-0.0704|-0.0811
08941|TSX||||25220|2021-02-24|15/12/2020|0.71|0.71|251600000|251600000|15.619999885559|1|15.62|15.98|0.023|0|0|0|-0.0897|-0.0191
08941|TSX||||25220|2020-11-03|15/09/2020|0.78|0.59||256500000|18.809999465942|1|18.81|19.62|0.0431|0|0.322||1.5161|1.3511
08941|TSX||||25220|2020-08-05|15/06/2020|0.31|0.04||109100000|24.629999160767|1|24.63|23.67|-0.039|0|6.75||-0.0606|-0.3657
08941|TSX||||25220|2020-05-06|15/03/2020|0.33|0.23||172000000|20.389999389648|1|20.39|19.8|-0.0289|0|0.4348||-0.425|-0.0947
08941|TSX||||25220|2020-02-19|15/12/2019||0.4||190000000|18.870000839233|1|18.87|21.06|0.1161|0|||0.1111|-0.0414
08941|TSX||||25220|2019-10-30|15/09/2019||0.36||198200000|17.079999923706|1|17.08|19.27|0.1282|0|||2.6|0.3152
08941|TSX||||25220|2019-08-08|15/06/2019||0.1||150700000|19.159999847412|1|19.16|19.47|0.0162|0|||1.5|0.807
08941|TSX||||25220|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.699999809265|1|12.7|13.9|0.0945|0|2|0.0072|-1.3871|1.0588
08941|TSX||||25220|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|12.010000228882|1|12.01|11.16|-0.0708|0|2.1|-0.0875|14.5|-0.594
08941|TSX||||25220|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|13.960000038147|1|13.96|13.36|-0.043|0|-1.1111|-0.0826|-1.3333|0.1605
08941|TSX||||25220|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|20.229999542236|1|20.23|19.24|-0.0489|0|-0.6|-0.1214|-0.4|-0.0046
08941|TSX||||25220|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|21.690000534058|1|21.69|22.64|0.0438|0|-0.0909|0.0151|0.4286|-0.1496
08941|TSX||||25220|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|27.290000915527|1|27.29|26.76|-0.0194|0|-0.65|0.0386|-0.8293|-0.0537
08941|TSX||||25220|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|24.35000038147|1|24.35|23.55|-0.0329|0|0.64|0.092|0.3226|0.0588
08941|TSX||||25220|2016-08-11|15/06/2016|0.31|0.06|102100000|87690000|27.25|1|27.25|32.02|0.175|0|4.1667|0.1643|-8.75|0
08941|TSX||||25220|2016-05-13|15/03/2016|-0.04|-0.12|||20.200000762939|1|20.2|21|0.0396|0|-0.6667||3|0
08941|TSX||||25220|2016-03-30|15/12/2015|-0.01|-0.09|||17.60000038147|1|17.6|18.2|0.0341|0|-0.8889||0|0
08941|TSX||||25220|2015-11-04|15/09/2015|-0.01|-0.09|||12.39999961853|1|12.4|12|-0.0323|0|-0.8889||0|0
08941|TSX||||25220|2015-08-12|15/06/2015|-0.01|-0.10|||12.89999961853|1|12.9|12.8|-0.0078|0|-0.9||0|0
08941|TSX||||25220|2015-05-13|15/03/2015|0.00|-0.09|||11|1|11|11.4|0.0364|0|-1||-1|0
08941|TSX||||25220|2015-03-04|15/12/2014|-0.01|-0.06|||11|1|11|11.2|0.0182|0|-0.8333||0|0
08941|TSX||||25220|2014-11-06|15/09/2014|-0.01|-0.13|||11.699999809265|1|11.7|13.7|0.1709|0|-0.9231||0|0
08941|TSX||||25220|2014-08-11|15/06/2014|-0.01|-0.13|||15.10000038147|1|15.1|16.2|0.0728|0|-0.9231||0|0
08941|TSX||||25220|2014-05-16|15/03/2014|-0.01|-0.11|||1.1799999475479|1|1.18|1.2|0.0169|0|-0.9091||-0.75|0
08941|TSX||||25220|2014-03-07|15/12/2013|-0.04|-0.14|||1.2400000095367|1|1.24|1.2|-0.0323|0|-0.7143||1|0
08941|TSX||||25220|2013-11-11|15/09/2013|-0.02|-0.25|||1|1|1|1|0|0|-0.92|||
08942|TSX||||24675|2025-07-23|15/06/2025||1.64||1370000000|116.94999694824|1|116.95|||0|||0.5769|0.2685
08942|TSX||||24675|2025-04-30|15/03/2025|0.91|1.04|1090000000|1080000000|115.30999755859|1|115.31|111.37|-0.0342|0|-0.125|0.0093|-0.5211|-0.1679
08942|TSX||||24675|2025-02-11|15/12/2024|1.9|1.72|1310000000|1290000000|118.30999755859|1|118.31|121.29|0.0252|0|0.1047|0.0155|0.195|-0.0224
08942|TSX||||24675|2024-11-04|15/09/2024|1.59|1.68|1340000000|1260000000|123.66000366211|1|123.66|119.01|-0.0376|0|-0.0536|0.0635|-0.0305|-0.0147
08942|TSX||||24675|2024-07-30|15/06/2024|1.64|1.64|1360000000|1360000000|127.20999908447|1|127.21|128.4|0.0094|0|0|0|0.6238|0.3333
08942|TSX||||24675|2024-05-01|15/03/2024|1.01|1.01|1020000000|1020000000|126|1|126|122.71|-0.0261|0|0|0|-0.457|-0.1707
08942|TSX||||24675|2024-02-13|15/12/2023|1.86|1.86|1230000000|1230000000|119.76000213623|1|119.76|123.7|0.0329|0|0|0|0.0508|0.0513
08942|TSX||||24675|2023-10-30|15/09/2023|1.77|1.77|1170000000|1170000000|102.70999908447|1|102.71|104.4|0.0165|0|0|0|0.0994|0
08942|TSX||||24675|2023-07-26|15/06/2023|1.61|1.61|1170000000|1170000000|108.19999694824|1|108.2|107.2|-0.0092|0|0|0|0.3879|0.1038
08942|TSX||||24675|2023-04-27|15/03/2023|1.16|1.16|1060000000|1060000000|108.80999755859|1|108.81|109.48|0.0062|0|0|0|-0.399|-0.0783
08942|TSX||||24675|2023-02-14|15/12/2022|1.93|1.93|1150000000|1150000000|108.40000152588|1|108.4|113.67|0.0486|0|0|0|0.2953|0.0088
08942|TSX||||24675|2022-11-01|15/09/2022|1.49|1.49|1140000000|1140000000|104.69999694824|1|104.7|102.72|-0.0189|0|0|0|0.1119|0.0556
08942|TSX||||24675|2022-07-26|15/06/2022|1.34|1.34|1080000000|1080000000|105.86000061035|1|105.86|107|0.0108|0|0|0|0.8611|0.2556
08942|TSX||||24675|2022-04-27|15/03/2022|0.72|0.72|860140000|860140000|116.09999847412|1|116.1|120.7|0.0396|0|0|0|-0.4375|-0.1003
08942|TSX||||24675|2022-02-09|15/12/2021|1.28|1.28|956000000|956000000|108.16999816895|1|108.17|114.6|0.0594|0|0|0|0.1429|-0.0413
08942|TSX||||24675|2021-11-04|15/09/2021|1.12|1.12|997200000|997200000|111.62000274658|1|111.62|112.18|0.005|0|0|0|0.098|-0.1175
08942|TSX||||24675|2021-07-28|15/06/2021|1.02|1.02|1130000000|1130000000|103.98999786377|1|103.99|105.25|0.0121|0|0|0|0.7586|0.4016
08942|TSX||||24675|2021-05-04|15/03/2021|0.58|0.58|806200000|806200000|98.480003356934|1|98.48|105.67|0.073|0|0|0|-0.463|-0.1875
08942|TSX||||24675|2021-02-10|15/12/2020|1.08|1.08|992200000|992200000|91.400001525879|1|91.4|91.67|0.003|0|0|0|0.1489|0.0765
08942|TSX||||24675|2020-11-05|15/09/2020|0.94|0.94|921660000|921660000|86.620002746582|1|86.62|88.12|0.0173|0|0|0|0.5161|0.0848
08942|TSX||||24675|2020-07-28|15/06/2020|0.62|0.62|849600000|849600000|73.720001220703|1|73.72|73.72|0|0|0|0|0.3778|0.1875
08942|TSX||||24675|2020-04-30|15/03/2020|0.45|0.45|715460000|715460000|64.980003356934|1|64.98|62.86|-0.0326|0|0|0|-0.5909|-0.3054
08942|TSX||||24675|2020-02-11|15/12/2019|1.1|1.1|1030000000|1030000000|71.559997558594|1|71.56|73.44|0.0263|0|0|0|0.134|0.0562
08942|TSX||||24675|2019-11-04|15/09/2019|0.97|0.97|975200000|975200000|68.339996337891|1|68.34|70.03|0.0247|0|0|0|0.0319|-0.0032
08942|TSX||||24675|2019-07-24|15/06/2019|0.94|0.94|978320000|978320000|62.959999084473|1|62.96|64.77|0.0287|0|0|0|1.1364|0.3977
08942|TSX||||24675|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|69|1|69|65.84|-0.0458|0|-0.12|-0.042|-0.5769|-0.2754
08942|TSX||||24675|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|58.880001068115|1|58.88|65.53|0.1129|0|0.1685|0.013|0.5698|0.0732
08942|TSX||||24675|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|61.590000152588|1|61.59|60|-0.0258|0|-0.3099|-0.0997|-0.2018|-0.0636
08942|TSX||||24675|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|58.439998626709|1|58.44|66.14|0.1318|0|0.2576|0.0853|1.075|0.4203
08942|TSX||||24675|2018-04-25|15/03/2018|0.4|0.43|676830000|710820000|56.759998321533|1|56.76|56.13|-0.0111|0|-0.0698|-0.0478|-0.4521|-0.1774
08942|TSX||||24675|2018-02-22|15/12/2017|0.73|0.66|822800000|715000000|54.349998474121|1|54.35|58.15|0.0699|0|0.1061|0.1508|0.1774|0.4085
08942|TSX||||24675|2017-11-07|15/09/2017|0.62|0.62|584160000|532350000|57.75|1|57.75|56.51|-0.0215|0|0|0.0973|0.2157|0.1003
08942|TSX||||24675|2017-07-25|15/06/2017|0.51|0.55|530930000|543760000|46.819999694824|1|46.82|46.37|-0.0096|0|-0.0727|-0.0236|0.5|0.2877
08942|TSX||||24675|2017-04-26|15/03/2017|0.34|0.33|412310000|390590000|47.409999847412|1|47.41|50.09|0.0565|0|0.0303|0.0556|-0.4138|-0.1422
08942|TSX||||24675|2017-02-06|15/12/2016|0.58|0.57|480650000|492490000|41.799999237061|1|41.8|44.46|0.0636|0|0.0175|-0.024|0.0545|-0.0353
08942|TSX||||24675|2016-11-07|15/09/2016|0.55|0.60|498260000|537740000|40.240001678467|1|40.24|39.7|-0.0134|0|-0.0833|-0.0734|0.1224|-0.0244
08942|TSX||||24675|2016-07-26|15/06/2016|0.49|0.49|510700000|506730000|38.849998474121|1|38.85|39.22|0.0095|0|0|0.0078|0|0.3521
08942|TSX||||24675|2016-04-26|15/03/2016|0.49|0.28|377700000|359520000|35.029998779297|1|35.03|37.75|0.0776|0|0.75|0.0506|-0.1404|-0.1998
08942|TSX||||24675|2016-02-09|15/12/2015|0.57|0.59|472000000|503960000|28.950000762939|1|28.95|30.04|0.0377|0|-0.0339|-0.0634|0|-0.0665
08942|TSX||||24675|2015-11-02|15/09/2015|0.57|0.57|505600000|505270000|34.029998779297|1|34.03|33.65|-0.0112|0|0|0.0007|0|0.0436
08942|TSX||||24675|2015-07-28|15/06/2015|0.57|0.40|484500000|438360000|31.60000038147|1|31.6|34.21|0.0826|0|0.425|0.1053|1.1923|0.4242
08942|TSX||||24675|2015-04-22|15/03/2015|0.26|0.27|340200000|336290000|32.880001068115|1|32.88|32.55|-0.01|0|-0.037|0.0116|0|-0.2695
08942|TSX||||24675|2015-02-05|15/12/2014|0.26|0.49|465700000|440770000|27.379999160767|1|27.38|28.96|0.0577|0|-0.4694|0.0566|-0.5517|-0.0036
08942|TSX||||24675|2014-10-27|15/09/2014|0.58|0.49|467400000|458420000|26.120000839233|1|26.12|26.67|0.0211|0|0.1837|0.0196|0.1373|0.1246
08942|TSX||||24675|2014-07-28|15/06/2014|0.51|0.37|415600000|389130000|26.379999160767|1|26.38|26.34|-0.0015|0|0.3784|0.068|1.125|0.2223
08942|TSX||||24675|2014-04-24|15/03/2014|0.24|0.24||318360000|26.090000152588|1|26.09|26.1|0.0004|0|0||-0.4545|-0.2944
08942|TSX||||24675|2014-02-10|15/12/2013|0.44|0.52||451180000|26.440000534058|1|26.44|25.01|-0.0541|0|-0.1538||-0.2143|0.0927
08942|TSX||||24675|2013-11-04|15/09/2013|0.56|0.42||412920000|23.25|1|23.25|24.75|0.0645|0|0.3333|||
08943|TSX|TD|CAD|Financials|24668|2025-08-28|15/07/2025||1.95||13510000000|92.910003662109|1|92.91|||160035437288|||0.0656|-0.0073
08943|TSX|TD|CAD|Financials|24668|2025-05-22|15/04/2025|1.97|1.83|13720000000|13610000000|89.900001525879|1|89.9|92.91|0.0335|154850774828|0.0765|0.0081|-0.0248|0.0148
08943|TSX|TD|CAD|Financials|24668|2025-02-27|15/01/2025|2.02|1.96|13520000000|13220000000|85.669998168945|1|85.67|86.64|0.0113|147564687106|0.0306|0.0227|0.1744|0.079
08943|TSX|TD|CAD|Financials|24668|2024-12-05|15/10/2024|1.72|1.83|12530000000|12710000000|79.660003662109|1|79.66|73.51|-0.0772|137212603788|-0.0601|-0.0142|-0.161|-0.0032
08943|TSX|TD|CAD|Financials|24668|2024-08-22|15/07/2024|2.05|2.07|12570000000|12810000000|81.290000915527|1|81.29|80.18|-0.0137|140020238197|-0.0097|-0.0187|0.0049|-0.0944
08943|TSX|TD|CAD|Financials|24668|2024-05-23|15/04/2024|2.04|2.04|13880000000|12640000000|76.809997558594|1|76.81|77.28|0.0061|132303530975|0|0.0981|0.02|0.008
08943|TSX|TD|CAD|Financials|24668|2024-02-29|15/01/2024|2|2|13770000000|12430000000|80.610000610352|1|80.61|81.31|0.0087|138848952631|0|0.1078|0.0929|0.044
08943|TSX|TD|CAD|Financials|24668|2023-11-30|15/10/2023|1.83|1.83|13190000000|13190000000|83.300003051758|1|83.3|81.91|-0.0167|143482422657|0|0|-0.0804|0.0138
08943|TSX|TD|CAD|Financials|24668|2023-08-24|15/07/2023|1.99|1.99|13010000000|13010000000|83.360000610352|1|83.36|80.37|-0.0359|143585767131|0|0|0.0258|0.0375
08943|TSX|TD|CAD|Financials|24668|2023-05-25|15/04/2023|1.94|1.94|12540000000|12540000000|81.180000305176|1|81.18|78.26|-0.036|139830764566|0|0|-0.13|-0.0427
08943|TSX|TD|CAD|Financials|24668|2023-03-02|15/01/2023|2.23|2.23|13100000000|13100000000|90.660003662109|1|90.66|89.05|-0.0178|156159861788|0|0|0.0229|0.0694
08943|TSX|TD|CAD|Financials|24668|2022-12-01|15/10/2022|2.18|2.18|12250000000|12250000000|89.529998779297|1|89.53|92.36|0.0316|154213453237|0|0|0.0431|0.056
08943|TSX|TD|CAD|Financials|24668|2022-08-25|15/07/2022|2.09|2.09|11600000000|11600000000|85.430000305176|1|85.43|86.87|0.0169|147151296066|0|0|0.0347|0.0507
08943|TSX|TD|CAD|Financials|24668|2022-05-26|15/04/2022|2.02|2.02|11040000000|11040000000|93.76000213623|1|93.76|95.99|0.0238|161499540960|0|0|-0.0288|-0.0213
08943|TSX|TD|CAD|Financials|24668|2022-03-03|15/01/2022|2.08|2.08|11280000000|11280000000|101.48999786377|1|101.49|98.54|-0.0291|174814288540|0|0|-0.0048|0.0311
08943|TSX|TD|CAD|Financials|24668|2021-12-02|15/10/2021|2.09|2.09|10940000000|10940000000|91.980003356934|1|91.98|95.59|0.0392|158433532222|0|0|0.0663|0.0215
08943|TSX|TD|CAD|Financials|24668|2021-08-26|15/07/2021|1.96|1.96|10710000000|10710000000|85.75|1|85.75|83.3|-0.0286|147702488500|0|0|-0.0392|0.0469
08943|TSX|TD|CAD|Financials|24668|2021-05-27|15/04/2021|2.04|2.04|10230000000|10230000000|88.809997558594|1|88.81|87.07|-0.0196|152973266975|0|0|0.1148|0.0199
08943|TSX|TD|CAD|Financials|24668|2021-02-25|15/01/2021|1.83|1.83|10030000000|10030000000|79.400001525879|1|79.4|77.14|-0.0285|136764755828|0|0|0.1438|0.007
08943|TSX|TD|CAD|Financials|24668|2020-12-03|15/10/2020|1.6|1.6|9960000000|9960000000|70.779998779297|1|70.78|70.9|0.0017|121916990737|0|0|0.28|0.0101
08943|TSX|TD|CAD|Financials|24668|2020-08-27|15/07/2020|1.25|1.25|9860000000|9860000000|66.370002746582|1|66.37|65.78|-0.0089|114320869591|0|0|0.4706|0
08943|TSX|TD|CAD|Financials|24668|2020-05-28|15/04/2020|0.85|0.85|9860000000|9860000000|62.700000762939|1|62.7|58.98|-0.0593|107999371914|0|0|-0.488|0.0031
08943|TSX|TD|CAD|Financials|24668|2020-02-27|15/01/2020|1.66|1.66|9830000000|9830000000|73.099998474121|1|73.1|69.04|-0.0555|125913139172|0|0|0.044|-0.0493
08943|TSX|TD|CAD|Financials|24668|2019-12-05|15/10/2019|1.59|1.59|10340000000|10340000000|75.669998168945|1|75.67|73.43|-0.0296|130339907106|0|0|-0.1117|-0.0152
08943|TSX|TD|CAD|Financials|24668|2019-08-29|15/07/2019|1.79|1.79|10500000000|10500000000|71.51000213623|1|71.51|72.2|0.0096|123174405460|0|0|0.0229|0.0264
08943|TSX|TD|CAD|Financials|24668|2019-05-23|15/04/2019|1.75|1.75|10230000000|10230000000|73.849998474121|1|73.85|76.1|0.0305|127204997672|0|0|0.1146|0.023
08943|TSX|TD|CAD|Financials|24668|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|77.300003051758|1|77.3|75.16|-0.0277|133147554657|-0.0872|0.0256|-0.0368|-0.0119
08943|TSX|TD|CAD|Financials|24668|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|73.599998474121|1|73.6|73.56|-0.0005|126774378172|0.0062|0.0586|-0.0181|0.0233
08943|TSX|TD|CAD|Financials|24668|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|79.309997558594|1|79.31|78.65|-0.0083|136609725975|0.0184|0.0809|0.0247|0.1001
08943|TSX|TD|CAD|Financials|24668|2018-05-24|15/04/2018|1.62|1.5|8990000000|8950000000|75.5|1|75.5|76.4|0.0119|130047089000|0.08|0.0045|0.0385|-0.0395
08943|TSX|TD|CAD|Financials|24668|2018-03-01|15/01/2018|1.56|1.46|9360000000|9060000000|74|1|74|74.63|0.0085|127463372000|0.0685|0.0331|0.1471|0.0097
08943|TSX|TD|CAD|Financials|24668|2017-11-30|15/10/2017|1.36|1.39|9270000000|8980000000|75.050003051758|1|75.05|73.32|-0.0231|129271979157|-0.0216|0.0323|-0.0993|-0.0022
08943|TSX|TD|CAD|Financials|24668|2017-08-31|15/07/2017|1.51|1.36|9290000000|8740000000|64.900001525879|1|64.9|67.5|0.0401|111788824828|0.1103|0.0629|0.1269|0.0968
08943|TSX|TD|CAD|Financials|24668|2017-05-25|15/04/2017|1.34|1.34|8470000000|8430000000|63.040000915527|1|63.04|64.25|0.0192|108585014697|0|0.0047|0.0075|-0.0094
08943|TSX|TD|CAD|Financials|24668|2017-03-02|15/01/2017|1.33|1.25|8550000000|8559000000|69.5|1|69.5|69.62|0.0017|119712221000|0.064|-0.0011|0.0902|-0.0229
08943|TSX|TD|CAD|Financials|24668|2016-12-01|15/10/2016|1.22|1.27|8750000000|8210000000|63.569999694824|1|63.57|63.32|-0.0039|109497925934|-0.0394|0.0658|0|-0.1562
08943|TSX|TD|CAD|Financials|24668|2016-08-25|15/07/2016|1.22|1.21|10370000000|8084000000|57.560001373291|1|57.56|57.29|-0.0047|99145836045|0.0083|0.2828|0.0167|0.0528
08943|TSX|TD|CAD|Financials|24668|2016-05-26|15/04/2016|1.20|1.16|9850000000|7983000000|57.380001068115|1|57.38|57.67|0.0051|98835789480|0.0345|0.2339|0.0169|-0.0324
08943|TSX|TD|CAD|Financials|24668|2016-02-25|15/01/2016|1.18|1.19|10180000000|7891000000|51.229999542236|1|51.23|52.21|0.0191|88242547152|-0.0084|0.2901|0.0351|0.1089
08943|TSX|TD|CAD|Financials|24668|2015-12-03|15/10/2015|1.14|1.13|9180000000|7559000000|55.049999237061|1|55.05|54.77|-0.0051|94822412586|0.0088|0.2144|0|0.0528
08943|TSX|TD|CAD|Financials|24668|2015-08-27|15/07/2015|1.14|1.17|8720000000|7500000000|51.799999237061|1|51.8|52.91|0.0214|89224359086|-0.0256|0.1627|0|0.032
08943|TSX|TD|CAD|Financials|24668|2015-05-28|15/04/2015|1.14|1.11|8450000000|7278000000|55.979999542236|1|55.98|54.15|-0.0327|96424317652|0.027|0.161|0|0.0205
08943|TSX|TD|CAD|Financials|24668|2015-02-26|15/01/2015|1.14|1.12|8280000000|7128000000|53.930000305176|1|53.93|54.8|0.0161|92893239066|0.0179|0.1616|0.1633|0.0311
08943|TSX|TD|CAD|Financials|24668|2014-12-04|15/10/2014|0.98|1.12|8030000000|7020000000|56.909999847412|1|56.91|54.25|-0.0467|98026222717|-0.125|0.1439|0|-0.0037
08943|TSX|TD|CAD|Financials|24668|2014-08-28|15/07/2014|0.98|1.09|8060000000|7080000000|57.819999694824|1|57.82|57.25|-0.0099|99593677434|-0.1009|0.1384|-0.1009|0.0427
08943|TSX|TD|CAD|Financials|24668|2014-05-22|15/04/2014|1.09|1.02||6790000000|51.900001525879|1|51.9|53.39|0.0287|89396610828|0.0686||0.0283|0.0257
08943|TSX|TD|CAD|Financials|24668|2014-02-27|15/01/2014|1.06|1.04||6620000000|49.419998168945|1|49.42|50.16|0.015|85124859606|0.0192||0.1158|0.0392
08943|TSX|TD|CAD|Financials|24668|2013-12-05|15/10/2013|0.95|2.07||6370000000|47.880001068115|1|47.88|47.73|-0.0031|82472248480|-0.5411||-0.3987|0.0634
08943|TSX|TD|CAD|Financials|24668|2013-08-29|15/07/2013|1.58|1.76||5990000000|43.799999237061|1|43.8|44.81|0.0231|75444535086|-0.1023|||
08944|TSX||||24678|2025-07-30|15/06/2025||1.2||1680000000|64|1|64|||0|||-0.2208|-0.04
08944|TSX||||24678|2025-05-07|15/03/2025|0.56|1.54|1890000000|1750000000|61.569999694824|1|61.57|61.9|0.0054|0|-0.6364|0.08|-0.4862|0.1667
08944|TSX||||24678|2025-03-05|15/12/2024|1.09|1.23|1620000000|1620000000|64.849998474121|1|64.85|62.87|-0.0305|0|-0.1138|0|0.09|0.1739
08944|TSX||||24678|2024-11-06|15/09/2024|1|0.8153|1380000000|1430000000|63.096363067627|1|63.0964|62.6666|-0.0068|0|0.2265|-0.035|0.3889|-0.0213
08944|TSX||||24678|2024-07-31|15/06/2024|0.72|0.85|1410000000|1310000000|58.21711730957|1|58.2171|57.7056|-0.0088|0|-0.1529|0.0763|0.0435|-0.135
08944|TSX||||24678|2024-05-01|15/03/2024|0.69|0.69|1630000000|1630000000|65.346374511719|1|65.3464|63.7495|-0.0244|0|0|0|-0.655|-0.0181
08944|TSX||||24678|2024-03-06|15/12/2023|2|2|1660000000|1660000000|61.36058807373|1|61.3606|60.4213|-0.0153|0|0|0|1.5|0.044
08944|TSX||||24678|2023-11-01|15/09/2023|0.8|0.8|1590000000|1590000000|70.630645751953|1|70.6306|70.9757|0.0049|0|0|0|-0.4631|0.1042
08944|TSX||||24678|2023-08-02|15/06/2023|1.49|1.49|1440000000|1440000000|64.427383422852|1|64.4274|65.3123|0.0137|0|0|0|1.0411|-0.2871
08944|TSX||||24678|2023-05-03|15/03/2023|0.73|0.73|2020000000|2020000000|53.795009613037|1|53.795|53.2012|-0.011|0|0|0|-9.1111|-0.0734
08944|TSX||||24678|2023-03-01|15/12/2022|-0.09|-0.09|2180000000|2180000000|54.57942199707|1|54.5794|54.4373|-0.0026|0|0|0|-1.0147|0.2529
08944|TSX||||24678|2022-11-02|15/09/2022|6.11|6.11|1740000000|1740000000|68.302612304688|1|68.3026|71.8256|0.0516|0|0|0|1.5458|-0.1754
08944|TSX||||24678|2022-07-27|15/06/2022|2.4|2.4|2110000000|2110000000|70.430000305176|1|70.43|77.93|0.1065|0|0|0|2.1169|0.2339
08944|TSX||||24678|2022-05-04|15/03/2022|0.77|0.77|1710000000|1710000000|69.129997253418|1|69.13|72.8|0.0531|0|0|0|-0.7399|0.1176
08944|TSX||||24678|2022-03-02|15/12/2021|2.96|2.96|1530000000|1530000000|52.310001373291|1|52.31|49.58|-0.0522|0|0|0|1.6909|0.2645
08944|TSX||||24678|2021-11-03|15/09/2021|1.1|1.1|1210000000|1210000000|45.380001068115|1|45.38|45.41|0.0007|0|0|0|-0.2143|0.3134
08944|TSX||||24678|2021-07-28|15/06/2021|1.4|1.4|921280000|921280000|33.680000305176|1|33.68|34.74|0.0315|0|0|0|0.6867|-0.0878
08944|TSX||||24678|2021-05-05|15/03/2021|0.83|0.83|1010000000|1010000000|27.950000762939|1|27.95|28.64|0.0247|0|0|0|-0.636|0.4672
08944|TSX||||24678|2021-03-10|15/12/2020|2.28|2.28|688370000|688370000|23.299999237061|1|23.3|26.24|0.1262|0|0|0|113|0.3287
08944|TSX||||24678|2020-11-04|15/09/2020|0.02|0.02|518060000|518060000|17.180000305176|1|17.18|18.89|0.0995|0|0|0|-0.7143|0.168
08944|TSX||||24678|2020-07-29|15/06/2020|0.07|0.07|443550000|443550000|12.800000190735|1|12.8|13.31|0.0398|0|0|0|-1.5385|-0.155
08944|TSX||||24678|2020-05-06|15/03/2020|-0.13|-0.13|524920000|524920000|13.859999656677|1|13.86|14.29|0.031|0|0|0|-1.5652|-0.0943
08944|TSX||||24678|2020-03-03|15/12/2019|0.23|0.23|579590000|579590000|11.239999771118|1|11.24|10.93|-0.0276|0|0|0|2.8333|0.317
08944|TSX||||24678|2019-11-06|15/09/2019|0.06|0.06|440090000|440090000|12.64999961853|1|12.65|12.64|-0.0008|0|0|0|-0.8947|-0.0074
08944|TSX||||24678|2019-07-31|15/06/2019|0.57|0.57|443360000|443360000|16.809999465942|1|16.81|15.31|-0.0892|0|0|0|0.7813|-0.3326
08944|TSX||||24678|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|19.209999084473|1|19.21|20.14|0.0484|0|-0.3962|0.0557|-0.5429|0.1156
08944|TSX||||24678|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|20.229999542236|1|20.23|20.33|0.0049|0|0.6667|0.0282|2.5|0.1989
08944|TSX||||24678|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|19.89999961853|1|19.9|19.51|-0.0196|0|-0.2593|0.0646|1.2222|0.0708
08944|TSX||||24678|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|25.700000762939|1|25.7|24.97|-0.0284|0|-0.4706|0.0595|-0.8125|-0.1569
08944|TSX||||24678|2018-05-08|15/03/2018|0.48|0.31|550170000|502320000|23.729999542236|1|23.73|24.02|0.0122|0|0.5484|0.0953|0.4545|0.0437
08944|TSX||||24678|2018-03-06|15/12/2017|0.33|0.28|527110000|466200000|18.989999771118|1|18.99|19.3|0.0163|0|0.1786|0.1307|0.7368|0.2838
08944|TSX||||24678|2017-11-08|15/09/2017|0.19|0.17|410590000|443760000|24.770000457764|1|24.77|26.83|0.0832|0|0.1176|-0.0747|-0.5287|-0.1825
08944|TSX||||24678|2017-08-02|15/06/2017|0.4031|0.27|502280000|486870000|27.610000610352|1|27.61|25.59|-0.0732|0|0.493|0.0317|0.0895|0.0339
08944|TSX||||24678|2017-05-04|15/03/2017|0.37|0.29|485820000|441540000|26.629999160767|1|26.63|27.69|0.0398|0|0.2759|0.1003|0.5404|0.2507
08944|TSX||||24678|2017-03-07|15/12/2016|0.2402|0.17|388450000|370010000|29.370000839233|1|29.37|29.42|0.0017|0|0.4129|0.0498|1.9257|0.2758
08944|TSX||||24678|2016-11-14|15/09/2016|0.0821|0.02|304480000|316530000|34.200000762939|1|34.2|35.84|0.048|0|3.105|-0.0381|-0.179|0.6757
08944|TSX||||24678|2016-08-03|15/06/2016|0.10|-0.13|181700000|249990000|32.650001525879|1|32.65|34.35|0.0521|0|-1.7692|-0.2732|-1.5882|-0.2744
08944|TSX||||24678|2016-04-27|15/03/2016|-0.17|-0.21|250400000|254020000|28.64999961853|1|28.65|28.39|-0.0091|0|-0.1905|-0.0143|-2.0625|-0.2858
08944|TSX||||24678|2016-03-07|15/12/2015|0.16|-0.02|350600000|300970000|27.440000534058|1|27.44|28.76|0.0481|0|-9|0.1649|0|0.0532
08944|TSX||||24678|2015-11-03|15/09/2015|0.16|0.08|332900000|347000000|27.090000152588|1|27.09|28.67|0.0583|0|1|-0.0406|0.2308|0.1759
08944|TSX||||24678|2015-08-04|15/06/2015|0.13|0.07|283100000|278730000|32.340000152588|1|32.34|32.23|-0.0034|0|0.8571|0.0157|-1.6842|-0.0949
08944|TSX||||24678|2015-04-29|15/03/2015|-0.19|0.05|312800000|285580000|41.470001220703|1|41.47|41.64|0.0041|0|-4.8|0.0953|-2.7273|-0.1111
08944|TSX||||24678|2015-03-09|15/12/2014|0.11|0.26|351900000|319040000|38.349998474121|1|38.35|36.82|-0.0399|0|-0.5769|0.103|-0.6667|0.1293
08944|TSX||||24678|2014-11-05|15/09/2014|0.33|0.26|311600000|309300000|38.709999084473|1|38.71|41.06|0.0607|0|0.2692|0.0074|0.0313|-0.0067
08944|TSX||||24678|2014-08-06|15/06/2014|0.32|0.39|313700000|356830000|50.299999237061|1|50.3|50.51|0.0042|0|-0.1795|-0.1209|-0.2889|0.0051
08944|TSX||||24678|2014-05-12|15/03/2014|0.45|0.55||355020000|54.349998474121|1|54.35|55.2|0.0156|0|-0.1818||0.5517|0.5188
08944|TSX||||24678|2014-03-24|15/12/2013|0.29|0.18||233750000|50.369998931885|1|50.37|50.29|-0.0016|0|0.6111||4.8|0.3698
08944|TSX||||24678|2013-11-13|15/09/2013|0.05|0.08||170640000|39.540000915527|1|39.54|42.62|0.0779|0|-0.375|||
08945|TSX||||43104|2024-02-22|15/12/2023||0.225||186180000|12.479999542236|1|12.48|||0|||1.3684|0.697
08945|TSX||||43104|2023-11-03|15/09/2023||0.095||109710000|12.479999542236|1|12.48|||0|||-0.4399|-0.1119
08945|TSX||||43104|2023-08-03|15/06/2023|0.05|0.1696|99000000|123540000|13.390000343323|1|13.39|13.46|0.0052|0|-0.7052|-0.1986|-0.7059|-0.1681
08945|TSX||||43104|2023-05-05|15/03/2023|0.17|0.2074|119000000|140250000|12.630000114441|1|12.63|12.17|-0.0364|0|-0.1803|-0.1515|0.1333|-0.2273
08945|TSX||||43104|2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|11.720000267029|1|11.72|11.22|-0.0427|0|-0.3703|0.0721|-3.1429|0.2419
08945|TSX||||43104|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|14.329999923706|1|14.33|13.99|-0.0237|0|-1.6458|0.1008|-2.4|-0.1079
08945|TSX||||43104|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.89999961853|1|17.9|18.05|0.0084|0|-0.6942|0.1558|-0.6667|-0.028
08945|TSX||||43104|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.639999389648|1|17.64|17.69|0.0028|0|-0.2733|0.0758|-0.0625|0.0362
08945|TSX||||43104|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.459999084473|1|16.46|17.01|0.0334|0|-0.301|0.0458|1.2857|0.2105
08945|TSX||||43104|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.489999771118|1|18.49|18.64|0.0081|0|-0.4523|0.0236|-0.2222|0.2391
08945|TSX||||43104|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.440000534058|1|22.44|20.18|-0.1007|0|-0.5036|-0.2402|-0.5263|-0.2698
08945|TSX||||43104|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.840000152588|1|18.84|18.34|-0.0265|0|-0.0627|-0.0154|-0.05|-0.0156
08945|TSX||||43104|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.219999313354|1|20.22|18.65|-0.0776|0|-0.1621|-0.0432|9|0.3474
08945|TSX||||43104|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.920000076294|1|16.92|16.9|-0.0012|0|-0.8517|-0.068|-0.8182|-0.0777
08945|TSX||||43104|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.279999732971|1|15.28|15.43|0.0098|0|-0.45|-0.1193|10|-0.0636
08945|TSX||||43104|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.119999885559|1|15.12|14.36|-0.0503|0|-0.9565|-0.1446|-0.9444|-0.0756
08945|TSX||||43104|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.120000839233|1|17.12|17.36|0.014|0|-0.25|-0.078|1|0.3371
08945|TSX||||43104|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.300000190735|1|14.3|14.22|-0.0056|0|-0.4|-0.0717|-0.25|-0.1982
08945|TSX||||43104|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.579999923706|1|13.58|13.14|-0.0324|0|-0.3333|0.0413|-0.5862|-0.126
08945|TSX||||43104|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.64999961853|1|13.65|13.74|0.0066|0|0.2609|0.0149|-0.1714|-0.0929
08945|TSX||||43104|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|12.369999885559|1|12.37|12.77|0.0323|0|0.6667|0.2367|6|0.5556
08945|TSX||||43104|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|10.85000038147|1|10.85|10.56|-0.0267|0|-0.7059|-0.0159|-0.8077|-0.1589
08945|TSX||||43104|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|12.010000228882|1|12.01|12.23|0.0183|0|0.4444|-0.0356|0|-0.144
08945|TSX||||43104|2018-05-10|15/03/2018|0.26|0.22|125000000|126090000|11.60000038147|1|11.6|11.82|0.019|0|0.1818|-0.0086|0.2381|-0.0672
08945|TSX||||43104|2018-02-23|15/12/2017|0.21|0.28|134000000|111500000|11.840000152588|1|11.84|11.73|-0.0093|0|-0.25|0.2018|0.2463|0.4255
08945|TSX||||43104|2017-11-02|15/09/2017|0.1685|0.20|94000000|97750000|13.930000305176|1|13.93|13.28|-0.0467|0|-0.1575|-0.0384|0.685|-0.1607
08945|TSX||||43104|2017-08-09|15/06/2017|0.1|0.17|112000000|82500000|14.229999542236|1|14.23|13.96|-0.019|0|-0.4118|0.3576|-0.7297|-0.1318
08945|TSX||||43104|2017-05-03|15/03/2017|0.37|0.24|129000000|73050000|15.939999580383|1|15.94|15|-0.059|0|0.5417|0.7659|1.0556|0.3723
08945|TSX||||43104|2017-03-08|15/12/2016|0.18|0.24|94000000|103500000|14.840000152588|1|14.84|14.82|-0.0013|0|-0.25|-0.0918|-0.28|1.0889
08945|TSX||||43104|2016-10-31|15/09/2016|0.25|0.15|45000000|50550000|14.720000267029|1|14.72|14.52|-0.0136|0|0.6667|-0.1098|0|-0.1346
08945|TSX||||43104|2016-07-29|15/06/2016|0.25|0.17|52000000|58800000|13.89999961853|1|13.9|14.05|0.0108|0|0.4706|-0.1156|5.25|-0.2353
08945|TSX||||43104|2016-04-28|15/03/2016|0.04|0.22|68000000|68100000|12.760000228882|1|12.76|12.38|-0.0298|0|-0.8182|-0.0015|-0.9231|-0.0933
08945|TSX||||43104|2016-02-10|15/12/2015|0.52|0.20|75000000|66020000|10.029999732971|1|10.03|9.89|-0.014|0|1.6|0.136|0|0.8182
08945|TSX||||43104|2015-10-29|15/09/2015|0.52|0.13|41250000|58150000|10.529999732971|1|10.53|10.1|-0.0408|0|3|-0.2906|2.0588|-0.3948
08945|TSX||||43104|2015-05-01|15/03/2015|0.17|0.12|68160000|68010000|12.470000267029|1|12.47|12.74|0.0217|0|0.4167|0.0022||
08946|TSX||||1011025|2025-07-31|15/06/2025||0.7325||942980000|39.090000152588|1|39.09|||0|||-0.0049|0
08946|TSX||||1011025|2025-05-01|15/03/2025|0.7|0.7361|779610000||37.849998474121|1|37.85|37.33|-0.0137|0|-0.049||-0.1139|-0.0183
08946|TSX||||1011025|2025-02-13|15/12/2024|0.79|0.63|794160000|736250000|33.729999542236|1|33.73|36.19|0.0729|0|0.254|0.0787|0.1618|-0.0167
08946|TSX||||1011025|2024-11-07|15/09/2024|0.68|0.667|807650000|809710000|43.779998779297|1|43.78|41.1|-0.0612|0|0.0195|-0.0025|0.0462|0.0459
08946|TSX||||1011025|2024-08-01|15/06/2024|0.65|0.65|772200000|772200000|46.180000305176|1|46.18|43.21|-0.0643|0|0|0|-0.0441|0.0375
08946|TSX||||1011025|2024-05-02|15/03/2024|0.68|0.68|744300000|744300000|42.259998321533|1|42.26|44.87|0.0618|0|0|0|1.9565|-0.0142
08946|TSX||||1011025|2024-02-08|15/12/2023|0.23|0.23|755000000|755000000|37.779998779297|1|37.78|38.98|0.0318|0|0|0|-0.2581|-0.0194
08946|TSX||||1011025|2023-11-02|15/09/2023|0.31|0.31|769940000|769950000|30.329999923706|1|30.33|33.33|0.0989|0|0|-0|-0.4561|-0.0397
08946|TSX||||1011025|2023-08-10|15/06/2023|0.57|0.57|801800000|801850000|32.650001525879|1|32.65|35.24|0.0793|0|0|-0.0001|0.9|0.2546
08946|TSX||||1011025|2023-05-11|15/03/2023|0.3|0.3|639100000|660230000|33.520000457764|1|33.52|36.2|0.08|0|0|-0.032|-1.3488|-0.0387
08946|TSX||||1011025|2023-02-28|15/12/2022|-0.86|-0.86|664800000|664800000|34.700000762939|1|34.7|37.12|0.0697|0|0|0|-2.6863|0.031
08946|TSX||||1011025|2022-11-03|15/09/2022|0.51|0.51|644820000|644820000|38.919998168945|1|38.92|43.39|0.1149|0|0|0|0.0625|0.004
08946|TSX||||1011025|2022-08-04|15/06/2022|0.48|0.48|642220000|642220000|36.869998931885|1|36.87|40.24|0.0914|0|0|0|-0.04|0.3341
08946|TSX||||1011025|2022-05-05|15/03/2022|0.5|0.5|481400000|481400000|32.409999847412|1|32.41|35.34|0.0904|0|0|0|1.0833|-0.0069
08946|TSX||||1011025|2022-02-10|15/12/2021|0.24|0.24|484740000|484740000|46.680000305176|1|46.68|40.2|-0.1388|0|0|0|-0.3684|0.1978
08946|TSX||||1011025|2021-11-04|15/09/2021|0.38|0.38|404680000|404680000|45.619998931885|1|45.62|47.44|0.0399|0|0|0|-0.05|0.1133
08946|TSX||||1011025|2021-08-04|15/06/2021|0.4|0.4|363510000|363510000|46.220001220703|1|46.22|47.82|0.0346|0|0|0|-0.1304|0.1716
08946|TSX||||1011025|2021-05-05|15/03/2021|0.46|0.46|310270000|310270000|33.527500152588|1|33.5275|37.5|0.1185|0|0|0|-0.5619|-0.0125
08946|TSX||||1011025|2021-02-11|15/12/2020|1.05|0.26|314200000|314200000|24.5|1|24.5|29.975|0.2235|0|3.0385|0|0.6935|0.3113
08946|TSX||||1011025|2020-11-04|15/09/2020|0.62|0.16|239610000|239610000|21.517499923706|1|21.5175|22.705|0.0552|0|2.875|0|-0.0882|0.1822
08946|TSX||||1011025|2020-08-05|15/06/2020|0.68|0.17|202680000|202680000|20.237499237061|1|20.2375|23.3825|0.1554|0|3|0|-0.2766|0.1926
08946|TSX||||1011025|2020-05-06|15/03/2020|0.94|0.24|169950000|169950000|10.16250038147|1|10.1625|12.3775|0.218|0|2.9167|0|1|0.1867
08946|TSX||||1011025|2020-02-13|15/12/2019|0.47|0.12|143210000|143210000|11.532500267029|1|11.5325|12.53|0.0865|0|2.9167|0|0.6207|0.2524
08946|TSX||||1011025|2019-11-07|15/09/2019|0.29|0.07|114350000|114350000|7.9124999046326|1|7.9125|8.6375|0.0916|0|3.1429|0|-1.4603|0.0461
08946|TSX||||1011025|2019-08-08|15/06/2019|-0.63|-0.16|109310000|109310000|7.2750000953674|1|7.275|7.3125|0.0052|0|2.9375|0|-2.7027|0.3432
08946|TSX||||1011025|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|28.14999961853|1|28.15|30.18|0.0721|0|-0.0513|1.9464|0.5417|0.192
08946|TSX||||1011025|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|26.75|1|26.75|27|0.0093|0|-0.04|0.4285|-0.6129|0.1919
08946|TSX||||1011025|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|25.75|1|25.75|25.5|-0.0097|0|1.2963|0.5113|3.4286|-0.0235
08946|TSX||||1011025|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|27.690000534058|1|27.69|27.72|0.0011|0|-0.4615|0.0757|-0.4717|1.0468
08946|TSX||||1011025|2018-05-30|15/03/2018|0.265|0.27|28660000|34820000|26|1|26|26.1|0.0038|0|-0.0185|-0.1769|-1.3786|0.394
08946|TSX||||1011025|2018-05-10|15/03/2017|-0.7||20560000||24.200000762939|1|24.2|24.75|0.0227|0|||69|0.0285
08946|TSX||||1011025|2018-02-28|15/12/2017|-0.01||19990000||25.200000762939|1|25.2|25.19|-0.0004|0|||-1.0286|-0.1
08946|TSX||||1011025|2017-11-10|15/09/2017|0.35||22210000||28.079999923706|1|28.08|28.01|-0.0025|0|||0.1667|0.1061
08946|TSX||||1011025|2017-08-10|15/06/2017|0.3||20080000||24.670000076294|1|24.67|24.31|-0.0146|0||||
08947|TSX|TRQ|CAD|Basic Materials|24566|2023-03-16|15/12/2022||0.06||265470000|42.990001678467|1|42.99|||8650940201|||-0.485|-0.193
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-11-14|15/09/2022|0.23|0.1165|391080000|328940000|41.869998931885|1|41.87|41.54|-0.0079|8425560429|0.9742|0.1889|-0.439|-0.0273
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.849998474121|1|32.85|32.54|-0.0094|6610452694|0.4401|0.0036|-0.7007|-0.0015
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.470001220703|1|33.47|34.3|0.0248|6735216743|3.1503|0.0348|0.7564|-0.2009
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.579999923706|1|26.58|26.34|-0.009|5348731819|0.2494|0.0313|3.5882|-0.1909
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85000038147|1|15.85|12.67|-0.2006|3189518496|-0.7774|-0.0748|-0.6458|0.9597
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|1|19|20.82|0.0958|3823397474|-0.2308|0.0372|-0.5932|-0.3964
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.450000762939|1|25.45|20.4|-0.1984|5121340454|0.6655|0.01|0.4937|0.2997
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.059999465942|1|18.06|17.61|-0.0249|3634239807|0.9268|0.0764|-0.0595|0.3225
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-11-13|15/09/2020|0.84|0.20||284570000|10.720000267029|1|10.72|12.71|0.1856|2157201155|3.2||15.8|0.1815
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-07-28|15/06/2020|0.05|0.03||240860000|11.89999961853|1|11.9|11.7|-0.0168|2394654131|0.6667||-0.7222|-0.2168
08947|TSX|TRQ|CAD|Basic Materials|24566|2019-07-31|15/06/2019|0.18|0.26||307540000|7.6999998092651|1|7.7|6.9|-0.1039|1549482096|-0.3077||1|-0.0306
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.5599999427795|1|3.56|3.44|-0.0337|716383936|-0.5263|0.0771|1.25|0.3913
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.7999999523163|1|3.8|3.78|-0.0053|764679485|-0.5|-0.0231|0.3333|-0.0242
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.2199997901917|1|4.22|4.32|0.0237|849196660|0.5|0.0017|0|0.0194
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.960000038147|1|3.96|4|0.0101|796876534|-2.5|0.0156|2|0.2121
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.9900000095367|1|3.99|4.09|0.0251|802913471|-1.125|-0.0745|-0.5|-0.1423
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.6199998855591|1|3.62|3.8|0.0497|728457811|0|0.0267|-0.7143|0.0579
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.0500001907349|1|4.05|4.2|0.037|814987395|-2|0.0485|-3.3333|-0.008
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.039999961853|1|4.04|3.92|-0.0297|812975034|-0.8636|-0.0099|-4|-0.3136
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-08-02|15/06/2016|0.01|0.07|329700000|316130000|4.6500000953674|1|4.65|4.25|-0.086|935726243|-0.8571|0.0429|-0.875|-0.22
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-05-05|15/03/2016|0.08|0.25|422700000|388140000|3.4500000476837|1|3.45|3.71|0.0754|694248498|-0.68|0.089|0|0.1887
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-03-17|15/12/2015|0.00|0.15|355600000|425010000|3.7400000095367|1|3.74|3.71|-0.008|752605610|-1|-0.1633|0|-0.1763
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-11-05|15/09/2015|0.00|0.19|431700000|511840000|3.8199999332428|1|3.82|3.81|-0.0026|768704110|-1|-0.1566|-1|0.0247
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-08-05|15/06/2015|0.03|0.25|421300000|412720000|4.4099998474121|1|4.41|4.31|-0.0227|887430646|-0.88|0.0208|0|-0.0115
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-05-11|15/03/2015|0.03|0.12|426200000|385960000|5.1900000572205|1|5.19|5.13|-0.0116|1044391216|-0.75|0.1043|-0.5714|-0.3278
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-03-24|15/12/2014|0.07|0.54|634000000|676180000|3.7200000286102|1|3.72|3.68|-0.0108|748580985|-0.8704|-0.0624|-3.3333|0.3602
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-11-10|15/09/2014|-0.03|0.15|466100000|541050000|3.5999999046326|1|3.6|3.82|0.0611|724433186|-1.2|-0.1385|0|-0.1432
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-08-12|15/06/2014|0.00|0.02|544000000|523340000|3.7000000476837|1|3.7|3.71|0.0027|744556360|-1|0.0395|0|0.9565
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-05-12|15/03/2014|0.00|-0.22||267490000|4.2600002288818|1|4.26|4.19|-0.0164|857246006|-1||-1|0.969
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-03-26|15/12/2013|0.12|-0.13||135850000|3.8199999332428|1|3.82|3.76|-0.0157|768704110|-1.9231||0|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-11-11|15/09/2013|0.12|-0.04|||4.9299998283386|1|4.93|4.77|-0.0325|992070994|-4||-2.7143|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-08-12|15/06/2013|-0.07|-0.03|||5.2600002288818|1|5.26|5.12|-0.0266|1058477452|1.3333|||
08948|TSX|VET|CAD|Energy|24682|2025-07-30|15/06/2025||-0.105||569450000|8.7700004577637|1|8.77|||1354965071|||-1.1842|-0.0315
08948|TSX|VET|CAD|Energy|24682|2025-05-07|15/03/2025|0.1|0.57|568850000|588000000|8.6099996566772|1|8.61|8.73|0.0139|1330244947|-0.8246|-0.0326|-1.8333|0.1279
08948|TSX|VET|CAD|Energy|24682|2025-03-05|15/12/2024|-0.12|0.6392|504350000|507150000|11.14999961853|1|11.15|10.7|-0.0404|1722674941|-1.1877|-0.0055|-1.3636|0.0291
08948|TSX|VET|CAD|Energy|24682|2024-11-06|15/09/2024|0.33|0.4485|490100000|498830000|13.409999847412|1|13.41|13.99|0.0433|2071844976|-0.2642|-0.0175|-1.6346|0.0233
08948|TSX|VET|CAD|Energy|24682|2024-07-31|15/06/2024|-0.52|0.5|478930000|515750000|14.270000457764|1|14.27|13.87|-0.028|2204715071|-2.04|-0.0714|-53|-0.0573
08948|TSX|VET|CAD|Energy|24682|2024-05-01|15/03/2024|0.01|0.01|508040000|508040000|15.859999656677|1|15.86|16.06|0.0126|2450369947|0|0|-1.002|-0.0285
08948|TSX|VET|CAD|Energy|24682|2024-03-06|15/12/2023|-4.91|-4.91|522970000|522970000|15.859999656677|1|15.86|15.17|-0.0435|2450369947|0|0|-15.0286|0.0998
08948|TSX|VET|CAD|Energy|24682|2023-11-01|15/09/2023|0.35|0.35|475530000|475530000|20.010000228882|1|20.01|19.83|-0.009|3091545035|0|0|-0.5513|0.0088
08948|TSX|VET|CAD|Energy|24682|2023-08-02|15/06/2023|0.78|0.78|471360000|471360000|18.219999313354|1|18.22|18.78|0.0307|2814989894|0|0|-0.6667|-0.1472
08948|TSX|VET|CAD|Energy|24682|2023-05-03|15/03/2023|2.34|2.34|552700000|552700000|15.880000114441|1|15.88|16.11|0.0145|2453460018|0|0|-0.0331|-0.3441
08948|TSX|VET|CAD|Energy|24682|2023-03-08|15/12/2022|2.42|2.42|842690000|842690000|18.950000762939|1|18.95|18.51|-0.0232|2927775118|0|0|0.4667|-0.1265
08948|TSX|VET|CAD|Energy|24682|2022-11-09|15/09/2022|1.65|1.61|964680000|964680000|33.029998779297|1|33.03|27.25|-0.175|5103134811|0.0248|0|-0.25|0.1232
08948|TSX|VET|CAD|Energy|24682|2022-08-11|15/06/2022|2.2|2.2|858840000|858840000|31.950000762939|1|31.95|32.52|0.0178|4936275118|0|0|0.2571|0.0601
08948|TSX|VET|CAD|Energy|24682|2022-05-11|15/03/2022|1.75|1.75|810180000|810180000|24.079999923706|1|24.08|23.35|-0.0303|3720359988|0|0|-0.1745|0.0578
08948|TSX|VET|CAD|Energy|24682|2022-03-07|15/12/2021|2.12|2.12|765920000|765920000|25.030000686646|1|25.03|30.3|0.2105|3867135106|0|0|-3.3297|0.4222
08948|TSX|VET|CAD|Energy|24682|2021-11-09|15/09/2021|-0.91|-0.91|538530000|538530000|14.810000419617|1|14.81|13.12|-0.1141|2288145065|0|0|-1.3262|0.3226
08948|TSX|VET|CAD|Energy|24682|2021-08-16|15/06/2021|2.79|2.79|407180000|407180000|8.8900003433228|1|8.89|7.87|-0.1147|1373505053|0|0|-0.1143|0.106
08948|TSX|VET|CAD|Energy|24682|2021-04-28|15/03/2021|3.15|3.15|368140000|368140000|8.4799995422363|1|8.48|9.28|0.0943|1310159929|0|0|-9.75|0.1643
08948|TSX|VET|CAD|Energy|24682|2021-03-08|15/12/2020|-0.36|-0.36|316200000|316200000|9.3900003433228|1|9.39|9.19|-0.0213|1450755053|0|0|-0.1818|0.1212
08948|TSX|VET|CAD|Energy|24682|2020-11-09|15/09/2020|-0.44|-0.44|282020000|282020000|3.4000000953674|1|3.4|4.46|0.3118|525300015|0|0|-0.0222|0.4612
08948|TSX|VET|CAD|Energy|24682|2020-07-27|15/06/2020|-0.45|-0.45|193010000|193010000|6.3099999427795|1|6.31|5.75|-0.0887|974894991|0|0|-0.9466|-0.4431
08948|TSX|VET|CAD|Energy|24682|2020-04-28|15/03/2020|-8.42|-8.42|346610000|362310000|5.2300000190735|1|5.23|6.4|0.2237|808035003|0|-0.0433|-843|-0.1113
08948|TSX|VET|CAD|Energy|24682|2020-03-06|15/12/2019|0.01|0.01|390000000|380160000|12.710000038147|1|12.71|6.11|-0.5193|1963695006|0|0.0259|-1.1429|-0.0906
08948|TSX|VET|CAD|Energy|24682|2019-10-31|15/09/2019|-0.07|-0.07|428860000|428860000|19.329999923706|1|19.33|18.26|-0.0554|2986484988|0|0|-8|0.0019
08948|TSX|VET|CAD|Energy|24682|2019-07-30|15/06/2019|0.01|0.01|428040000|428040000|22.510000228882|1|22.51|23.65|0.0506|3477795035|0|0|-0.9615|-0.1041
08948|TSX|VET|CAD|Energy|24682|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|35.909999847412|1|35.91|35.15|-0.0212|5548094976|-0.2121|0.1077|-0.8774|0.299
08948|TSX|VET|CAD|Energy|24682|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|33.799999237061|1|33.8|33.9|0.003|5222099882|5.4242|-0.0533|-22.2|-0.2765
08948|TSX|VET|CAD|Energy|24682|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|36.75|1|36.75|35.64|-0.0302|5677875000|-1.2222|0.0967|-0.7778|0.2887
08948|TSX|VET|CAD|Energy|24682|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|47.200000762939|1|47.2|44.78|-0.0513|7292400118|-3.0455|0.1434|-3.25|0.3361
08948|TSX|VET|CAD|Energy|24682|2018-04-27|15/03/2018|0.2|0.19|295270000|285010000|44.970001220703|1|44.97|43.4|-0.0349|6947865189|0.0526|0.036|1.8571|-0.0695
08948|TSX|VET|CAD|Energy|24682|2018-03-01|15/12/2017|0.07|0.19|317340000|297600000|42.270000457764|1|42.27|41.38|-0.0211|6530715071|-0.6316|0.0663|0|0.3708
08948|TSX|VET|CAD|Energy|24682|2017-10-30|15/09/2017|0.07|-0.02|231500000|227610000|43.529998779297|1|43.53|44.03|0.0115|6725384811|-4.5|0.0171|-0.825|-0.0875
08948|TSX|VET|CAD|Energy|24682|2017-07-26|15/06/2017|0.40|0.02|253700000|241800000|40.25|1|40.25|42.31|0.0512|6218625000|19|0.0492|0.0811|0.0338
08948|TSX|VET|CAD|Energy|24682|2017-04-28|15/03/2017|0.37|0.01|245400000|236860000|47.400001525879|1|47.4|48.45|0.0222|7323300236|36|0.0361|-2.9474|0.002
08948|TSX|VET|CAD|Energy|24682|2017-02-27|15/12/2016|-0.19|0.00|244900000|222570000|51.580001831055|1|51.58|50.51|-0.0207|7969110283|-1|0.1003|0|0.1147
08948|TSX|VET|CAD|Energy|24682|2016-10-31|15/09/2016|-0.19|-0.11|219700000|216270000|52.919998168945|1|52.92|54.35|0.027|8176139717|0.7273|0.0159|-0.6042|0.0958
08948|TSX|VET|CAD|Energy|24682|2016-08-08|15/06/2016|-0.48|-0.34|200500000|199480000|45.630001068115|1|45.63|47.51|0.0412|7049835165|0.4118|0.0051|-0.3684|0.2271
08948|TSX|VET|CAD|Energy|24682|2016-05-06|15/03/2016|-0.76|-0.60|163400000|186460000|42.700000762939|1|42.7|40.99|-0.04|6597150118|0.2667|-0.1237|0|-0.2505
08948|TSX|VET|CAD|Energy|24682|2016-02-26|15/12/2015|-0.76|-0.04|218000000|247080000|35.040000915527|1|35.04|36.8|0.0502|5413680141|18|-0.1177|-0.4063|-0.0439
08948|TSX|VET|CAD|Energy|24682|2015-11-09|15/09/2015|-1.28|0.03|228000000|239070000|44.380001068115|1|44.38|43.37|-0.0228|6856710165|-43.6667|-0.0463|-7.7368|-0.0814
08948|TSX|VET|CAD|Energy|24682|2015-08-10|15/06/2015|0.19|0.15|248200000|246680000|44.700000762939|1|44.7|46.58|0.0421|6906150118|0.2667|0.0062|2.1667|0.3827
08948|TSX|VET|CAD|Energy|24682|2015-05-08|15/03/2015|0.06|-0.08|179500000|210070000|55.349998474121|1|55.35|55.61|0.0047|8551574764|-1.75|-0.1455|-1.2857|-0.3592
08948|TSX|VET|CAD|Energy|24682|2015-03-02|15/12/2014|-0.21|0.49|280100000|301550000|56.220001220703|1|56.22|56|-0.0039|8685990189|-1.4286|-0.0711|-1.3889|-0.1128
08948|TSX|VET|CAD|Energy|24682|2014-11-10|15/09/2014|0.54|0.81|315700000|360110000|66.099998474121|1|66.1|63.45|-0.0401|10212449764|-0.3333|-0.1233|0.08|-0.1199
08948|TSX|VET|CAD|Energy|24682|2014-07-31|15/06/2014|0.50|0.95|358700000|367100000|72.099998474121|1|72.1|69.35|-0.0381|11139449764|-0.4737|-0.0229|-0.4949|0.0855
08948|TSX|VET|CAD|Energy|24682|2014-05-02|15/03/2014|0.99|0.97||338190000|72.75|1|72.75|72.92|0.0023|11239875000|0.0206||0.0102|0.1122
08948|TSX|VET|CAD|Energy|24682|2014-03-03|15/12/2013|0.98|0.83||304060000|62.5|1|62.5|63.44|0.015|9656250000|0.1807||0.4848|-0.0078
08948|TSX|VET|CAD|Energy|24682|2013-11-07|15/09/2013|0.66|0.77||306450000|57.680000305176|1|57.68|59.47|0.031|8911560047|-0.1429||-0.3465|0.1117
08948|TSX|VET|CAD|Energy|24682|2013-08-01|15/06/2013|1.01|0.76||275650000|55.090000152588|1|55.09|58.02|0.0532|8511405024|0.3289|||
08949|TSX||||43133|2025-03-13|15/12/2024|-0.08||82550000||8.1199998855591|1|8.12|||0|||0|0
08949|TSX||||43133|2022-08-15|15/06/2022||-0.0033||85220000|8.1199998855591|1|8.12|||0|||0.9412|0.2064
08949|TSX||||43133|2022-05-18|15/03/2022||-0.0017||70640000|8.1199998855591|1|8.12|||0|||-1.17|0.0027
08949|TSX||||43133|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.1199998855591|1|8.12|||0|2|0.0335|2|0.005
08949|TSX||||43133|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.420000076294|1|10.42|10.73|0.0298|0|-1.4608|0.0526|-1.1667|0.0296
08949|TSX||||43133|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.470000267029|1|12.47|12.41|-0.0048|0|1.765|0.1014|-0.4|0.3429
08949|TSX||||43133|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.489999771118|1|13.49|10.13|-0.2491|0|2.7453|0.0484|-1.8333|0.0449
08949|TSX||||43133|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.700000762939|1|21.7|19.22|-0.1143|0|3|-0.0439|11|0.2566
08949|TSX||||43133|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.9800000190735|1|7.98|8.5|0.0652|0|-2||0|-0.0213
08949|TSX||||43133|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.539999961853|1|8.54|7.91|-0.0738|0|-2||-1.05|0.2055
08949|TSX||||43133|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.2399997711182|1|4.24|4.45|0.0495|0|3||0|-0.1137
08949|TSX||||43133|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.8600001335144|1|4.86|4.04|-0.1687|0|-21||0.5385|-0.4374
08949|TSX||||43133|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.3599996566772|1|9.36|8.31|-0.1122|0|-1.6842|-0.1158|-1.5|-0.1128
08949|TSX||||43133|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.60000038147|1|17.6|17.9|0.017|0|3.3333|0.2791|0.3|0.6508
08949|TSX||||43133|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.720000267029|1|14.72|16.94|0.1508|0|4|0.1078|19|-0.1706
08949|TSX||||43133|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.420000076294|1|17.42|17.34|-0.0046|0|0|0.0582|-1.2|-0.0171
08949|TSX||||43133|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.1199998855591|1|6.12|6.29|0.0278|0|0.25|0.0055|-0.2857|-0.0508
08949|TSX||||43133|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.0100002288818|1|5.01|5.16|0.0299|0|0.75|-0.0439|0.75|0.4568
08949|TSX||||43133|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.5100002288818|1|5.51|5.79|0.0508|0|-1|-0.0483|0.3333|-0.2012
08949|TSX||||43133|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.6799998283386|1|5.68|5.02|-0.1162|0|0.5|0.0712|-4|0.0633
08949|TSX||||43133|2017-11-13|15/09/2017|0.01||44740000||3.7400000095367|1|3.74|4.02|0.0749|0|||-0.9091|-0.0174
08949|TSX||||43133|2017-08-14|15/06/2017|0.11||45530000||1.9500000476837|1|1.95|2|0.0256|0|||0|0.4556
08949|TSX||||43133|2017-05-15|15/03/2017|-0||31280000||1.8099999427795|1|1.81|1.75|-0.0331|0|||0|-0.1616
08949|TSX||||43133|2017-03-20|15/12/2016|||37310000||1.7000000476837|1|1.7|1.71|0.0059|0|||0|-0.1127
08949|TSX||||43133|2016-11-10|15/09/2016|||42050000||1.3700000047684|1|1.37|1.45|0.0584|0|||0|-0.0538
08949|TSX||||43133|2016-08-11|15/06/2016|||44440000||1.4400000572205|1|1.44|1.36|-0.0556|0|||0|0.4015
08949|TSX||||43133|2016-05-12|15/03/2016|||31710000||1.5700000524521|1|1.57|1.6|0.0191|0|||0|-0.0971
08949|TSX||||43133|2016-03-16|15/12/2015|||35120000||0.93999999761581|1|0.94|1.07|0.1383|0|||0|-0.0724
08949|TSX||||43133|2015-11-12|15/09/2015|||37860000||0.80000001192093|1|0.8|0.84|0.05|0|||0|0.0889
08949|TSX||||43133|2015-03-30|15/12/2014|||34770000||1.0199999809265|1|1.02|1.02|0|0|||0|0
08949|TSX||||43133|2014-03-31|15/12/2013|||||1.5800000429153|1|1.58|1.59|0.0063|0|||0|0
08949|TSX||||43133|2013-11-13|15/09/2013|||||1.2599999904633|1|1.26|1.34|0.0635|0||||
08950|TSX|WELL|CAD|Healthcare|976223|2025-08-07|15/06/2025||0.1031||353410000|4.039999961853|1|4.04|||1022770475|||0.4162|0.2758
08950|TSX|WELL|CAD|Healthcare|976223|2025-05-14|15/03/2025|0.03|0.0728|294140000|277020000|4.1900000572205|1|4.19|4.12|-0.0167|1060744651|-0.5879|0.0618|-1.4286|0.2529
08950|TSX|WELL|CAD|Healthcare|976223|2025-04-15|15/12/2024|-0.07|0.0619|234760000|262610000|4.2699999809265|1|4.27|3.91|-0.0843|1080997512|-2.1309|-0.1061|-2.4|-0.0675
08950|TSX|WELL|CAD|Healthcare|976223|2024-11-07|15/09/2024|0.05|0.0543|251740000|247830000|4.5199999809265|1|4.52|5.34|0.1814|1144287765|-0.0792|0.0158|0|0.0353
08950|TSX|WELL|CAD|Healthcare|976223|2024-08-14|15/06/2024|0.05|0.0524|243150000|236590000|4.6399998664856|1|4.64|4.75|0.0237|1174667057|-0.0458|0.0277|-0.375|0.0501
08950|TSX|WELL|CAD|Healthcare|976223|2024-05-08|15/03/2024|0.08|0.08|231560000|231560000|3.579999923706|1|3.58|4.03|0.1257|906316400|0|0|0.6|0.0013
08950|TSX|WELL|CAD|Healthcare|976223|2024-03-21|15/12/2023|0.05|0.05|231250000|231250000|4.2399997711182|1|4.24|3.64|-0.1415|1073402629|0|0|0|0.131
08950|TSX|WELL|CAD|Healthcare|976223|2023-11-14|15/09/2023|0.05|0.05|204460000|204460000|4.3200001716614|1|4.32|3.79|-0.1227|1093655611|0|0|-0.1667|0.1962
08950|TSX|WELL|CAD|Healthcare|976223|2023-08-10|15/06/2023|0.06|0.06|170920000|170920000|4.4000000953674|1|4.4|4.31|-0.0205|1113908473|0|0|0|0.0088
08950|TSX|WELL|CAD|Healthcare|976223|2023-05-12|15/03/2023|0.06|0.06|169430000|169430000|5.3000001907349|1|5.3|4.59|-0.134|1341753407|0|0|0.2|0.0826
08950|TSX|WELL|CAD|Healthcare|976223|2023-03-21|15/12/2022|0.05|0.05|156510000|156510000|4.0999999046326|1|4.1|4.4|0.0732|1037960121|0|0|-0.2857|0.0735
08950|TSX|WELL|CAD|Healthcare|976223|2022-11-10|15/09/2022|0.07|0.07|145790000|145790000|2.8199999332428|1|2.82|3.25|0.1525|713914034|0|0|-0.125|0.0389
08950|TSX|WELL|CAD|Healthcare|976223|2022-08-11|15/06/2022|0.08|0.08|140330000|140330000|3.8199999332428|1|3.82|4.1|0.0733|967075045|0|0|1|0.1092
08950|TSX|WELL|CAD|Healthcare|976223|2022-05-11|15/03/2022|0.04|0.04|126510000|126510000|4.0300002098083|1|4.03|3.71|-0.0794|1020238927|0|0|0.3333|0.0936
08950|TSX|WELL|CAD|Healthcare|976223|2022-03-31|15/12/2021|0.03|0.03|115680000|115680000|4.9200000762939|1|4.92|5.01|0.0183|1245552193|0|0|-1.5|0.1651
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.9400000572205|1|6.94|6.91|-0.0043|1756937431|9.9091|0.0676|-0.25|0.6069
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.6199998855591|1|7.62|8.04|0.0551|1929086875|4.7143|0.1068|1|1.4174
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.3099999427795|1|7.31|6.95|-0.0492|1850606976|1.2472|0.0519|-2|0.4869
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.0500001907349|1|8.05|8.01|-0.005|2037946187|-3.5|0.0041|-2.3333|0.4033
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.2300000190735|1|7.23|7.55|0.0443|1830354114|0.7964|0.1106|0|0.1578
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.7399997711182|1|4.74|4.42|-0.0675|1199983134|0.5|0.0741|0.5|0.0342
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.960000038147|1|2.96|3.05|0.0304|749356602|0|0.0428|0|0.0407
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.5299999713898|1|1.53|1.57|0.0261|387336340|-1|0.0886|-1|0.2002
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.3899999856949|1|1.39|1.38|-0.0072|351893802|1.5|0.0237|1.5|0.1068
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.8500000238419|1|1.85|1.7|-0.0811|468347876|0|0.0632|0|0.0014
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|0.72000002861023|1|0.72|0.7|-0.0278|182275935|1|0.2276|1|0.5858
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|15/10/2018|-0.01||4660000||0.63999998569489|1|0.64|0.66|0.0313|162023043|||0|1.2512
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|15/07/2018|-0.01||2070000||0.46999999880791|1|0.47|0.52|0.1064|118985675|||0|0.0781
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|15/04/2018|-0||1920000||0.40999999642372|1|0.41|0.38|-0.0732|103796014|||-1|0
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|15/01/2018|-0.01||1920000||0.27000001072884|1|0.27|0.27|0|68353476|||-0.8571|12.0258
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|15/10/2017|-0.07||147400||0.32499998807907|1|0.325|0.32|-0.0154|82277326|||2.5|0.6171
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|15/07/2017|-0.02||91150||0.15000000596046|1|0.15|0.16|0.0667|37974153|||1|0
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|15/04/2017|-0.01||91150|||||0.155|-1|||||
08951|TSX||||43141|2025-08-06|15/06/2025||0.4269||174180000|18.670000076294|1|18.67|||0|||0.1448|-0.0172
08951|TSX||||43141|2025-05-13|15/03/2025|0.42|0.3729|187620000|177230000|16.89999961853|1|16.9|16.42|-0.0284|0|0.1263|0.0586|0.1053|0.0274
08951|TSX||||43141|2025-03-19|15/12/2024|0.38|0.355|182610000|169880000|15.930000305176|1|15.93|15.8|-0.0082|0|0.0704|0.0749|0.4615|0.2435
08951|TSX||||43141|2024-11-06|15/09/2024|0.26|0.2287|146850000|148480000|11.930000305176|1|11.93|12.73|0.0671|0|0.1369|-0.011|0.3684|0.1491
08951|TSX||||43141|2024-08-14|15/06/2024|0.19|0.16|127800000|129230000|14|1|14|13.51|-0.035|0|0.1875|-0.0111|1.7143|0.2663
08951|TSX||||43141|2024-05-08|15/03/2024|0.07|0.07|100920000|100920000|10.060000419617|1|10.06|11.18|0.1113|0|0|0|2.5|-0.0127
08951|TSX||||43141|2024-03-12|15/12/2023|0.02|0.02|102220000|102220000|10.029999732971|1|10.03|9.31|-0.0718|0|0|0|-2|0.4666
08951|TSX||||43141|2023-11-08|15/09/2023|-0.02|-0.02|69700000|69700000|7.8699998855591|1|7.87|7.33|-0.0686|0|0|0|-0.3333|-0.1757
08951|TSX||||43141|2023-08-10|15/06/2023|-0.03|-0.03|84560000|84560000|6.710000038147|1|6.71|7.56|0.1267|0|0|0|-2.5|0.1025
08951|TSX||||43141|2023-05-10|15/03/2023|0.02|0.02|76700000|76700000|9.2200002670288|1|9.22|8.6|-0.0672|0|0|0|-2|0.0221
08951|TSX||||43141|2023-02-22|15/12/2022|-0.02|-0.02|75040000|75040000|6.25|1|6.25|6.16|-0.0144|0|0|0|-0.3333|0.2138
08951|TSX||||43141|2022-11-09|15/09/2022|-0.03|-0.03|61820000|61820000|9.329999923706|1|9.33|9.5|0.0182|0|0|0|-0.25|-0.0018
08951|TSX||||43141|2022-08-10|15/06/2022|-0.04|-0.04|61930000|61930000|10.949999809265|1|10.95|10.01|-0.0858|0|0|0|-1.8|-0.0714
08951|TSX||||43141|2022-05-11|15/03/2022|0.05|0.05|66690000|66690000|12.939999580383|1|12.94|10.72|-0.1716|0|0|0|-0.7222|-0.2201
08951|TSX||||43141|2022-03-10|15/12/2021|0.18|0.18|85510000|85510000|15.75|1|15.75|16.29|0.0343|0|0|0|0.3846|0.2659
08951|TSX||||43141|2021-11-10|15/09/2021|0.13|0.13|67550000|67550000|12.680000305176|1|12.68|13.08|0.0315|0|0|0|0.0833|0.0575
08951|TSX||||43141|2021-08-11|15/06/2021|0.12|0.12|63880000|63880000|12.020000457764|1|12.02|12.28|0.0216|0|0|0|1.4|0.3896
08951|TSX||||43141|2021-05-12|15/03/2021|0.05|0.05|45970000|45970000|9.5600004196167|1|9.56|9.21|-0.0366|0|0|0|-0.1667|-0.0494
08951|TSX||||43141|2021-03-10|15/12/2020|0.06|0.06|48360000|48360000|8.2399997711182|1|8.24|8.1|-0.017|0|0|0|-0.4545|-0.1207
08951|TSX||||43141|2020-11-03|15/09/2020|0.11|0.11|55000000|55000000|13.079999923706|1|13.08|12.5|-0.0443|0|0|0|-0.0833|0.0042
08951|TSX||||43141|2020-08-11|15/06/2020|0.12|0.12|54770000|54770000|13.439999580383|1|13.44|12.59|-0.0632|0|0|0|0.5|-0.0447
08951|TSX||||43141|2020-05-05|15/03/2020|0.08|0.08|57330000|57330000|11.079999923706|1|11.08|11.2|0.0108|0|0|0|-0.1111|0.3265
08951|TSX||||43141|2020-03-10|15/12/2019|0.09|0.09|43220000|43220000|9.2600002288818|1|9.26|8.77|-0.0529|0|0|0|0|-0.0592
08951|TSX||||43141|2019-11-06|15/09/2019|0.09|0.09|45940000|45940000|8.1499996185303|1|8.15|8.21|0.0074|0|0|0|0.5|0.0866
08951|TSX||||43141|2019-08-08|15/06/2019|0.06|0.06|42280000|42280000|7.0799999237061|1|7.08|7.07|-0.0014|0|0|0|0.5|0.2993
08951|TSX||||43141|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|4.1599998474121|1|4.16|4.31|0.0361|0|0|0.0012|1|0.1045
08951|TSX||||43141|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|5.3000001907349|1|5.3|5.3|0|0|-0.3333|-0.018|-0.3333|0.0187
08951|TSX||||43141|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|3.9500000476837|1|3.95|3.84|-0.0278|0|-0.25|0.0007|-0.25|-0.0802
08951|TSX||||43141|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|3.6600000858307|1|3.66|3.57|-0.0246|0|-0.4286|0.0013|1|0.1991
08951|TSX||||43141|2018-05-01|15/03/2018|0.02|0.02|26220000|26200000|1.8899999856949|1|1.89|1.91|0.0106|0|0|0.0008|-0.3333|-0.1687
08951|TSX||||43141|2018-03-21|15/12/2017|0.03|0.03|31540000|31300000|1.7799999713898|1|1.78|1.86|0.0449|0|0|0.0077|0.5|0.4898
08951|TSX||||43141|2017-11-09|15/09/2017|0.02|0.03|21170000|22900000|1.8600000143051|1|1.86|1.81|-0.0269|0|-0.3333|-0.0755|1|-0.0895
08951|TSX||||43141|2017-08-02|15/06/2017|0.01|0.04|23250000|22300000|2.3900001049042|1|2.39|2.17|-0.0921|0|-0.75|0.0426|0|0.1567
08951|TSX||||43141|2017-05-03|15/03/2017|0.01|0.03|20100000|24500000|3.2699999809265|1|3.27|2.99|-0.0856|0|-0.6667|-0.1796|-0.5|-0.0934
08951|TSX||||43141|2017-02-23|15/12/2016|0.02|0.05|22170000|22300000|3.8199999332428|1|3.82|3.62|-0.0524|0|-0.6|-0.0058|-0.6667|-0.2642
08951|TSX||||43141|2016-11-03|15/09/2016|0.06|0.06|30130000|27400000|2.8099999427795|1|2.81|2.88|0.0249|0|0|0.0996|0|0.6331
08951|TSX||||43141|2016-08-08|15/06/2016|0.00|0.01|18450000|18900000|1.7699999809265|1|1.77|1.67|-0.0565|0|-1|-0.0238|-1|0.3893
08951|TSX||||43141|2016-05-12|15/03/2016|-0.03|-0.03|13280000||1.6699999570847|1|1.67|1.68|0.006|0|0||-4|-0.4378
08951|TSX||||43141|2016-02-22|15/12/2015|0.01|0.05|23620000|28500000|1.5299999713898|1|1.53|1.65|0.0784|0|-0.8|-0.1712|0|0.2978
08951|TSX||||43141|2015-11-04|15/09/2015|0.01|0.03|18200000|18300000|1.0700000524521|1|1.07|1.1|0.028|0|-0.6667|-0.0055|0|0
08951|TSX||||43141|2014-03-10|15/12/2013|0.00|0.01|||0.91000002622604|1|0.91|0.92|0.011|0|-1|||
08952|TSX|WFG|CAD|Basic Materials|24686|2025-04-22|15/03/2025|0.46|1.55|1460000000||100.36000061035|1|100.36|101.34|0.0098|7962204765|-0.7032||-1.5974|0.0355
08952|TSX|WFG|CAD|Basic Materials|24686|2025-02-12|15/12/2024|-0.77|-0.42|1410000000||121.56999969482|1|121.57|114.24|-0.0603|9644930500|0.8333||1|0
08952|TSX|WFG|CAD|Basic Materials|24686|2023-02-13|15/12/2022||-0.21||2311000000|113.9700012207|1|113.97|110.48|-0.0306|9041973708|||-1.0925|-0.1004
08952|TSX|WFG|CAD|Basic Materials|24686|2022-10-26|15/09/2022||2.27||2569000000|100.48000335693|1|100.48|101.21|0.0073|7971725356|||-0.7379|-0.2605
08952|TSX|WFG|CAD|Basic Materials|24686|2022-07-26|15/06/2022||8.66||3474000000|127.86000061035|1|127.86|120.93|-0.0542|10143956755|||-0.3122|-0.0608
08952|TSX|WFG|CAD|Basic Materials|24686|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43000030518|1|111.43|112.91|0.0133|8840459088|0.0524||2.3291|0.4091
08952|TSX|WFG|CAD|Basic Materials|24686|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61000061035|1|124.61|125.01|0.0032|9886113338|-0.0657||-0.7436|-0.1368
08952|TSX|WFG|CAD|Basic Materials|24686|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.01999664307|1|102.02|102.02|0|8093902934|1.9904||0.7438|-0.2633
08952|TSX|WFG|CAD|Basic Materials|24686|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.599998474121|1|89.6|90.04|0.0049|7108544545|-0.3688||0|0.4313
08952|TSX|WFG|CAD|Basic Materials|24686|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.870002746582|1|96.87|98.1|0.0127|7685320773|0.141||0.8089|0.7373
08952|TSX|WFG|CAD|Basic Materials|24686|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.309997558594|1|90.31|94.24|0.0435|7164873341|0.0837|0.0181|-0.1261|0
08952|TSX|WFG|CAD|Basic Materials|24686|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.090000152588|1|63.09|63.05|-0.0006|5005335759|0.1561|0.006|3.9823|0.3203
08952|TSX|WFG|CAD|Basic Materials|24686|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.860000610352|1|59.86|63.5|0.0608|4749079107|2.4242|0.113|1.6905|0.0667
08952|TSX|WFG|CAD|Basic Materials|24686|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.030000686646|1|31.03|40.09|0.292|2461809664|-3.8|0|-3.625|0.0619
08952|TSX|WFG|CAD|Basic Materials|24686|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.919998168945|1|56.92|63.44|0.1145|4515829792|-0.6364|0.0089|-0.2727|-0.0504
08952|TSX|WFG|CAD|Basic Materials|24686|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.159999847412|1|54.16|55.63|0.0271|4296861362|-0.56|-0.0403|-0.12|-0.0985
08952|TSX|WFG|CAD|Basic Materials|24686|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.799999237061|1|53.8|54.5|0.013|4268300196|-2.1364|-0.0222|-1.7813|0.0645
08952|TSX|WFG|CAD|Basic Materials|24686|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.939998626709|1|63.94|68.32|0.0685|5072771609|-0.4286|-0.0388|-0.4921|-0.0236
08952|TSX|WFG|CAD|Basic Materials|24686|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.180000305176|1|75.18|72.78|-0.0319|5964513283|-0.4793|-0.0662|-0.8324|-0.2303
08952|TSX|WFG|CAD|Basic Materials|24686|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.849998474121|1|66.85|68.14|0.0193|5303640626|0.3429|-0.012|-0.2755|-0.1223
08952|TSX|WFG|CAD|Basic Materials|24686|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.639999389648|1|91.64|81.73|-0.1081|7270390947|0.5043|0.119|0.7416|0.3824
08952|TSX|WFG|CAD|Basic Materials|24686|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.370002746582|1|94.37|90.45|-0.0415|7486979683|0.0876|-0.0748|0.155|-0.0145
08952|TSX|WFG|CAD|Basic Materials|24686|2018-02-14|15/12/2017|2.58|2.2|1380000000|1380000000|83.75|1|83.75|85.4|0.0197|6644426515|0.1727|0|0.3368|0.104
08952|TSX|WFG|CAD|Basic Materials|24686|2017-10-23|15/09/2017|1.93|1.18|1250000000|1269000000|74.709999084473|1|74.71|80.51|0.0776|5927225061|0.6356|-0.015|-0.1345|-0.053
08952|TSX|WFG|CAD|Basic Materials|24686|2017-07-20|15/06/2017|2.23|1.83|1320000000|1376000000|65.059997558594|1|65.06|63.96|-0.0169|5161628332|0.2186|-0.0407|0.3041|0.1092
08952|TSX|WFG|CAD|Basic Materials|24686|2017-04-24|15/03/2017|1.71|1.48|1190000000|1168000000|58.029998779297|1|58.03|61.3|0.0564|4603893284|0.1554|0.0188|0.3359|0.0721
08952|TSX|WFG|CAD|Basic Materials|24686|2017-02-16|15/12/2016|1.28|1.02|1110000000|1111000000|53.25|1|53.25|52.95|-0.0056|4224665217|0.2549|-0.0009|-0.1172|-0.0431
08952|TSX|WFG|CAD|Basic Materials|24686|2016-10-24|15/09/2016|1.45|0.92|1160000000|1113000000|39.680000305176|1|39.68|44.18|0.1134|3148069805|0.5761|0.0422|0.859|0.045
08952|TSX|WFG|CAD|Basic Materials|24686|2016-07-21|15/06/2016|0.78|0.90|1110000000|1073000000|43.610000610352|1|43.61|43.85|0.0055|3459862022|-0.1333|0.0345|0.322|0.0278
08952|TSX|WFG|CAD|Basic Materials|24686|2016-04-25|15/03/2016|0.59|0.53|1080000000|1009000000|41.319999694824|1|41.32|43.82|0.0605|3278181511|0.1132|0.0704|0.5526|0.0693
08952|TSX|WFG|CAD|Basic Materials|24686|2016-02-11|15/12/2015|0.38|0.41|1010000000|1013000000|42.75|1|42.75|40.97|-0.0416|3391632639|-0.0732|-0.003|-0.1556|-0.0288
08952|TSX|WFG|CAD|Basic Materials|24686|2015-10-26|15/09/2015|0.45|0.31|1040000000|1080000000|47.520000457764|1|47.52|45.39|-0.0448|3770067475|0.4516|-0.037|2|0.0097
08952|TSX|WFG|CAD|Basic Materials|24686|2015-07-21|15/06/2015|0.15|0.53|1030000000|1115000000|68.660003662109|1|68.66|63.81|-0.0706|5447239986|-0.717|-0.0762|-0.8729|0.0198
08952|TSX|WFG|CAD|Basic Materials|24686|2015-04-23|15/03/2015|1.18|0.93|1010000000|909900000|60.040000915527|1|60.04|64.65|0.0768|4763359690|0.2688|0.11|0|0.0477
08952|TSX|WFG|CAD|Basic Materials|24686|2015-02-19|15/12/2014|1.18|1.00|964000000|1019000000|74|1|74|73.99|-0.0001|5870896264|0.18|-0.054|0.0536|-0.0641
08952|TSX|WFG|CAD|Basic Materials|24686|2014-10-27|15/09/2014|1.12|0.92|1030000000|1062000000|55.299999237061|1|55.3|56.65|0.0244|4387304850|0.2174|-0.0301|0|-0.019
08952|TSX|WFG|CAD|Basic Materials|24686|2014-07-16|15/06/2014|1.12|0.87|1050000000||50.299999237061|1|50.3|49.75|-0.0109|3990622670|0.2874||0.1546|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-04-24|15/03/2014|0.97|0.89|||47.229999542236|1|47.23|50.15|0.0618|3747059836|0.0899||0|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-02-13|15/12/2013|0.97|1.02|||56.430000305176|1|56.43|53.96|-0.0438|4476955108|-0.049||0.6724|0
08952|TSX|WFG|CAD|Basic Materials|24686|2013-10-28|15/09/2013|0.58|0.66||897000000|44.799999237061|1|44.8|46.4|0.0357|3554272272|-0.1212|||
08953|TSX||||25241|2025-07-23|15/06/2025||0.4531||1220000000|8.7299995422363|1|8.73|||0|||0.6159|0.4738
08953|TSX||||25241|2025-04-23|15/03/2025|0.27|0.2804|942200000|827780000|8.170000076294|1|8.17|8.19|0.0024|0|-0.0371|0.1382|-0.325|0.0174
08953|TSX||||25241|2025-02-19|15/12/2024|0.4|0.2763|926100000|831980000|9.8699998855591|1|9.87|10.05|0.0182|0|0.4477|0.1131|-0.1304|0.0395
08953|TSX||||25241|2024-10-23|15/09/2024|0.46|0.3667|890900000|828230000|10.489999771118|1|10.49|10.54|0.0048|0|0.2544|0.0757|0.122|-0.0913
08953|TSX||||25241|2024-07-24|15/06/2024|0.41|0.3833|980400000|772220000|9.960000038147|1|9.96|10.31|0.0351|0|0.0697|0.2696|3.1|0.1291
08953|TSX||||25241|2024-04-24|15/03/2024|0.1|0.1|868300000|868300000|10.64999961853|1|10.65|10.87|0.0207|0|0|0|-0.7959|-0.0501
08953|TSX||||25241|2024-02-21|15/12/2023|0.49|0.49|914100000|914100000|8.9700002670288|1|8.97|9.57|0.0669|0|0|0|0.96|-0.0437
08953|TSX||||25241|2023-10-25|15/09/2023|0.25|0.25|955900000|955900000|11.050000190735|1|11.05|10.71|-0.0308|0|0|0|-0.1379|0.198
08953|TSX||||25241|2023-07-26|15/06/2023|0.29|0.29|797900000|797900000|10.210000038147|1|10.21|10.37|0.0157|0|0|0|-0.3256|-0.0971
08953|TSX||||25241|2023-04-26|15/03/2023|0.43|0.43|883700000|883700000|10.689999580383|1|10.69|10.53|-0.015|0|0|0|-0.1731|-0.211
08953|TSX||||25241|2023-02-22|15/12/2022|0.52|0.52|1120000000|1120000000|10.14999961853|1|10.15|10.19|0.0039|0|0|0|-0.0189|0.0467
08953|TSX||||25241|2022-10-27|15/09/2022|0.53|0.53|1070000000|1070000000|10.739999771118|1|10.74|10.32|-0.0391|0|0|0|-0.1311|-0.1508
08953|TSX||||25241|2022-07-28|15/06/2022|0.61|0.61|1260000000|1260000000|9.4399995803833|1|9.44|9.79|0.0371|0|0|0|-0.4078|0.26
08953|TSX||||25241|2022-04-28|15/03/2022|1.03|1.03|1000000000|1000000000|10.64999961853|1|10.65|10.53|-0.0113|0|0|0|1.9429|0.2726
08953|TSX||||25241|2022-02-24|15/12/2021|0.35|0.35|785800000|785800000|9.25|1|9.25|9.35|0.0108|0|0|0|-0.8523|0.1588
08953|TSX||||25241|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.6100001335144|1|7.61|7.43|-0.0237|0|12.1012|1.5932|78|0.1053
08953|TSX||||25241|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.6599998474121|1|5.66|5.71|0.0088|0|-0.7625|1.3872|-0.25|0.3667
08953|TSX||||25241|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.4499998092651|1|5.45|5.38|-0.0128|0|-0.5238|0.7813|-0.9506|0.8822
08953|TSX||||25241|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.5799999237061|1|5.58|5.87|0.052|0|19.1493|-0.0075|26|-0.0394
08953|TSX||||25241|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.3499999046326|1|2.35|2.43|0.034|0|0.107|0.0328|-1.1579|0.65
08953|TSX||||25241|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.3199999332428|1|2.32|2.21|-0.0474|0|2.1667|-0.0875|-0.9632|-0.4307
08953|TSX||||25241|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.5700000524521|1|1.57|1.78|0.1338|0|-518|-0.0948|9.34|-0.2841
08953|TSX||||25241|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.210000038147|1|4.21|3.94|-0.0641|0|-7.25|0.1115|-6|0.1143
08953|TSX||||25241|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.7200000286102|1|3.72|3.84|0.0323|0|0.25|0.0188|-0.2857|-0.1158
08953|TSX||||25241|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.2399997711182|1|4.24|4.05|-0.0448|0|0.5556|0.1474|-2.0769|0.0917
08953|TSX||||25241|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|5.3899998664856|1|5.39|5.01|-0.0705|0|-2.8571|0.3002|-8.8313|0.2601
08953|TSX||||25241|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|4.9699997901917|1|4.97|4.61|-0.0724|0|-0.17|0.0093|-0.9024|-0.3893
08953|TSX||||25241|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|6.4400000572205|1|6.44|6.25|-0.0295|0|0.3077|0.1887|-18|0.0292
08953|TSX||||25241|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|8.5900001525879|1|8.59|8.8|0.0244|0|-1.1|0.2516|-0.5|0.2001
08953|TSX||||25241|2018-05-02|15/03/2018|-0.02|0.08|361120000|322270000|9.2600002288818|1|9.26|9|-0.0281|0|-1.25|0.1206|-0.9672|0.267
08953|TSX||||25241|2018-02-28|15/12/2017|-0.61|0.08|285010000|260980000|7.8400001525879|1|7.84|7.59|-0.0319|0|-8.625|0.0921|-62|0.2238
08953|TSX||||25241|2017-11-01|15/09/2017|0.01|0.02|232880000|218680000|9.2600002288818|1|9.26|9.5|0.0259|0|-0.5|0.0649|-0.9167|-0.0427
08953|TSX||||25241|2017-08-01|15/06/2017|0.12|0.04|243280000|232430000|9.210000038147|1|9.21|9.29|0.0087|0|2|0.0467|-0.25|0.0129
08953|TSX||||25241|2017-05-03|15/03/2017|0.16|0.05|240180000|226370000|9.3900003433228|1|9.39|9.38|-0.0011|0|2.2|0.061|-0.6863|0.1484
08953|TSX||||25241|2017-03-07|15/12/2016|0.51|0.03|209150000|208750000|10.859999656677|1|10.86|10.11|-0.0691|0|16|0.0019|24.5|0.1717
08953|TSX||||25241|2016-11-02|15/09/2016|0.02|0.01|178500000|189710000|10.840000152588|1|10.84|10.86|0.0018|0|1|-0.0591|-1.4|0.723
08953|TSX||||25241|2016-08-04|15/06/2016|-0.05|-0.01|103600000|134550000|9.9499998092651|1|9.95|10.31|0.0362|0|4|-0.23|0|-0.2704
08953|TSX||||25241|2016-05-04|15/03/2016|-0.05|-0.10|142000000|128300000|8.9399995803833|1|8.94|9.44|0.0559|0|-0.5|0.1068|4|0.4143
08953|TSX||||25241|2016-03-15|15/12/2015|-0.01|0.06|100400000|140720000|7.9200000762939|1|7.92|8.21|0.0366|0|-1.1667|-0.2865|-1.2|-0.1804
08953|TSX||||25241|2015-11-10|15/09/2015|0.05|0.06|122500000|177160000|12.470000267029|1|12.47|11.36|-0.089|0|-0.1667|-0.3085|-1.5556|-0.1324
08953|TSX||||25241|2015-08-06|15/06/2015|-0.09|0.11|141200000|186080000|11.079999923706|1|11.08|11.59|0.046|0|-1.8182|-0.2412|0|0.2017
08953|TSX||||25241|2015-05-06|15/03/2015|-0.09|0.08|117500000|133510000|14.60000038147|1|14.6|14.07|-0.0363|0|-2.125|-0.1199|-0.25|-0.6699
08953|TSX||||25241|2015-03-18|15/12/2014|-0.12|0.16|356000000|196860000|13.359999656677|1|13.36|13.9|0.0404|0|-1.75|0.8084|-1.1846|0.4297
08953|TSX||||25241|2014-11-05|15/09/2014|0.65|0.17|249000000|236320000|13.819999694824|1|13.82|15.14|0.0955|0|2.8235|0.0537|2.6111|-0.4275
08953|TSX||||25241|2014-08-07|15/06/2014|0.18|0.17|434900000|216790000|15.760000228882|1|15.76|16.67|0.0577|0|0.0588|1.0061|8|0.1845
08953|TSX||||25241|2014-05-08|15/03/2014|0.02|0.16||183030000|14.909999847412|1|14.91|14.04|-0.0584|0|-0.875||-3|0
08953|TSX||||25241|2014-03-20|15/12/2013|-0.01|0.13|||12.569999694824|1|12.57|12.52|-0.004|0|-1.0769||-1.1|0
08953|TSX||||25241|2013-11-05|15/09/2013|0.10|0.14|||12.289999961853|1|12.29|12.24|-0.0041|0|-0.2857|||
08954|TSX||||43147|2025-07-24|15/06/2025||0.6383||300150000|43.029998779297|1|43.03|||0|||0.0249|0.029
08954|TSX||||43147|2025-04-24|15/03/2025|0.56|0.6228|284800000|291700000|42.849998474121|1|42.85|42.42|-0.01|0|-0.1008|-0.0237|-0.0345|-0.0012
08954|TSX||||43147|2025-02-27|15/12/2024|0.58|0.6497|285140000|291490000|43.950000762939|1|43.95|40.64|-0.0753|0|-0.1073|-0.0218|-0.0492|-0.0012
08954|TSX||||43147|2024-10-24|15/09/2024|0.61|0.619|285470000|282230000|43.193058013916|1|43.1931|46.3606|0.0733|0|-0.0145|0.0115|0|0.0069
08954|TSX||||43147|2024-07-25|15/06/2024|0.61|0.625|283500000|293850000|43.052486419678|1|43.0525|45.6109|0.0594|0|-0.024|-0.0352|0.1091|0.0243
08954|TSX||||43147|2024-04-22|15/03/2024|0.55|0.55|276780000|276780000|38.169956207275|1|38.17|39.6694|0.0393|0|0|0|0.0185|0.0041
08954|TSX||||43147|2024-02-28|15/12/2023|0.54|0.54|275640000|275640000|40.372249603271|1|40.3722|37.7576|-0.0648|0|0|0|0.2|0.0068
08954|TSX||||43147|2023-10-26|15/09/2023|0.45|0.45|273790000|273790000|36.333148956299|1|36.3331|35.2273|-0.0304|0|0|0|-0.2742|-0.0476
08954|TSX||||43147|2023-07-27|15/06/2023|0.62|0.62|287460000|287460000|38.872814178467|1|38.8728|37.4296|-0.0371|0|0|0|0.0333|-0.056
08954|TSX||||43147|2023-04-25|15/03/2023|0.6|0.6|304520000|304520000|39.416362762451|1|39.4164|41.4312|0.0511|0|0|0|0.25|0.0416
08954|TSX||||43147|2023-02-28|15/12/2022|0.48|0.48|292370000|292370000|39.40699005127|1|39.407|39.9974|0.015|0|0|0|0.0667|-0.0336
08954|TSX||||43147|2022-10-20|15/09/2022|0.45|0.45|302530000|302530000|46|1|46|43.09|-0.0633|0|0|0|-0.1346|-0.0249
08954|TSX||||43147|2022-07-21|15/06/2022|0.52|0.52|310250000|310250000|46.599998474121|1|46.6|45.99|-0.0131|0|0|0|0|0.1242
08954|TSX||||43147|2022-04-26|15/03/2022|0.52|0.52|275980000|275980000|40.080001831055|1|40.08|41.99|0.0477|0|0|0|0.1304|-0.011
08954|TSX||||43147|2022-03-02|15/12/2021|0.46|0.46|279050000|279050000|37.060001373291|1|37.06|39.57|0.0677|0|0|0|0.4375|0.0979
08954|TSX||||43147|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.869998931885|1|39.87|39.72|-0.0038|0|-0.2242|0.0573|-0.2727|0.0418
08954|TSX||||43147|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.130001068115|1|38.13|39.8|0.0438|0|0.2138|0.0173|0.1579|0.0852
08954|TSX||||43147|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|41.422218322754|1|41.4222|40.4382|-0.0238|0|-0.0517|-0.005|-0.0952|0.06
08954|TSX||||43147|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|38.070934295654|1|38.0709|36.8363|-0.0324|0|0.0769|-0.0341|-0.2222|0.0447
08954|TSX||||43147|2020-10-22|15/09/2020|0.54|0.40||210170000|40.029720306396|1|40.0297|40.1597|0.0032|0|0.35||-0.1|0.0013
08954|TSX||||43147|2020-07-23|15/06/2020|0.60|0.38||209900000|43.139999389648|1|43.14|46.86|0.0862|0|0.5789||0.1765|-0.0498
08954|TSX||||43147|2020-05-05|15/03/2020|0.51|0.40||220900000|49.180000305176|1|49.18|44.49|-0.0954|0|0.275||-0.1905|0.009
08954|TSX||||43147|2019-10-24|15/09/2019|0.63|0.44||218930000|46.430000305176|1|46.43|46.21|-0.0047|0|0.4318||0.0862|-0.0358
08954|TSX||||43147|2019-07-25|15/06/2019|0.58|0.45||227050000|44.240001678467|1|44.24|46.9|0.0601|0|0.2889||-0.0169|0.0116
08954|TSX||||43147|2019-04-24|15/03/2019|0.59|0.42||224450000|42.169998168945|1|42.17|43.4|0.0292|0|0.4048||0.0926|-0.0146
08954|TSX||||43147|2019-02-14|15/12/2018|0.54|0.45||227770000|48.830001831055|1|48.83|48.49|-0.007|0|0.2||0.2558|0.0071
08954|TSX||||43147|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|44.930000305176|1|44.93|45.39|0.0102|0|0.0238|-0.0043|0.0488|0.0158
08954|TSX||||43147|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|49.380001068115|1|49.38|47.91|-0.0298|0|-0.0465|-0.0105|-0.4744|0.0156
08954|TSX||||43147|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|43.069999694824|1|43.07|44|0.0216|0|0.95|-0.0332|1|0.0023
08954|TSX||||43147|2017-10-18|15/09/2017|0.39|0.40|217800000|221100000|53.970001220703|1|53.97|54.32|0.0065|0|-0.025|-0.0149|-0.025|-0.0464
08954|TSX||||43147|2017-07-17|15/06/2017|0.4|0.42|228400000|222510000|56.430000305176|1|56.43|56.25|-0.0032|0|-0.0476|0.0265|-0.0909|0
08954|TSX||||43147|2017-04-18|15/03/2017|0.44|0.42|228400000|213800000|53.389999389648|1|53.39|53.68|0.0054|0|0.0476|0.0683|-0.2667|0.0594
08954|TSX||||43147|2017-02-16|15/12/2016|0.60|0.40|215600000|211190000|47.770000457764|1|47.77|50.9|0.0655|0|0.5|0.0209|0.0345|0.0532
08954|TSX||||43147|2016-10-20|15/09/2016|0.58|0.38|204700000|198880000|45.790000915527|1|45.79|45.78|-0.0002|0|0.5263|0.0293|0.1837|0.0029
08954|TSX||||43147|2016-07-21|15/06/2016|0.49|0.42|204100000|201230000|44.979999542236|1|44.98|45.57|0.0131|0|0.1667|0.0143|-0.0755|0.0298
08954|TSX||||43147|2016-04-21|15/03/2016|0.53|0.40|198200000|202430000|47.040000915527|1|47.04|43.55|-0.0742|0|0.325|-0.0209|0.0192|-0.0365
08954|TSX||||43147|2016-02-23|15/12/2015|0.52|0.41|205700000|209650000|44.200000762939|1|44.2|44.57|0.0084|0|0.2683|-0.0188|-0.1186|0.062
08954|TSX||||43147|2015-10-26|15/09/2015|0.59|0.42|193700000|198770000|42.060001373291|1|42.06|39.05|-0.0716|0|0.4048|-0.0255|0.3111|-0.0232
08954|TSX||||43147|2015-07-22|15/06/2015|0.45|0.43|198300000|215380000|43.509998321533|1|43.51|42.25|-0.029|0|0.0465|-0.0793|0|0.0275
08954|TSX||||43147|2014-10-22|15/09/2014|0.45|0.32|193000000|196120000|28.920000076294|1|28.92|28.7|-0.0076|0|0.4063|-0.0159|0.3636|-0.0321
08954|TSX||||43147|2014-07-21|15/06/2014|0.33|0.30|199400000|185880000|26.680000305176|1|26.68|28.25|0.0588|0|0.1|0.0727|0.2222|0
08954|TSX||||43147|2014-04-24|15/03/2014|0.27|0.30|||28.5|1|28.5|28.31|-0.0067|0|-0.1||-0.2286|0
08954|TSX||||43147|2014-02-17|15/12/2013|0.35|0.31||183340000|24.469999313354|1|24.47|25|0.0217|0|0.129|||
08955|TSX||||978215|2022-08-10|15/06/2022||||48620000|21.770000457764|1|21.77|||0|||0|0.0114
08955|TSX||||978215|2022-05-11|15/03/2022||||48070000|21.770000457764|1|21.77|||0|||0|0.0425
08955|TSX||||978215|2022-03-09|15/12/2021||0.25||46110000|21.770000457764|1|21.77|||0|||0|-0.0037
08955|TSX||||978215|2021-11-10|15/09/2021||0.25||46280000|21.770000457764|1|21.77|||0|||0.0417|0.0059
08955|TSX||||978215|2021-08-11|15/06/2021|2.24|0.24|65870000|46010000|21.819999694824|1|21.82|21.8|-0.0009|0|8.3333|0.4316|1.654|0.3897
08955|TSX||||978215|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.020000457764|1|17.02|17.16|0.0082|0|2.2462|0.0229|0.7189|0.0445
08955|TSX||||978215|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|1|15.5|15.1|-0.0258|0|0.8885|-0.0074|-0.4544|-0.0053
08955|TSX||||978215|2020-11-12|15/09/2020|0.9||45620000||13.5|1|13.5|13.34|-0.0119|0|||6.0866|0.0174
08955|TSX||||978215|2020-08-06|15/06/2020|0.127||44840000||14.25|1|14.25|13.5|-0.0526|0|||-0.8896|0.3805
08955|TSX||||978215|2020-05-13|15/03/2020|1.15||32480000||10.550000190735|1|10.55|10.13|-0.0398|0|||1.7578|0.0188
08955|TSX||||978215|2020-03-12|15/12/2019|0.417|0.23|31880000||12.39999961853|1|12.4|10.79|-0.1298|0|0.813||0.127|0.0866
08955|TSX||||978215|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|1|13.5|13.72|0.0163|0|0.6087||-0.4478|0.0219
08955|TSX||||978215|2019-08-08|15/06/2019|0.67|0.23|28710000||13.710000038147|1|13.71|13.86|0.0109|0|1.913||2.8068|0.1393
08955|TSX||||978215|2019-05-08|15/03/2019|0.176|0.22|25200000||13.930000305176|1|13.93|13.76|-0.0122|0|-0.2||-0.4153|0.029
08955|TSX||||978215|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.390000343323|1|13.39|13.5|0.0082|0|0.3087|0.1244|0.6036|0.0611
08955|TSX||||978215|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.689999580383|1|12.69|12.73|0.0032|0||0.0661|-0.061|0.0331
08955|TSX||||978215|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.960000038147|1|13.96|13.76|-0.0143|0||0.0376|-0.0296|-0.0089
08955|TSX||||978215|2018-05-10|15/03/2018|0.206||22540000|21710000|13.770000457764|1|13.77|14|0.0167|0||0.0382|0.0093|0.0058
08955|TSX||||978215|2018-03-07|15/12/2017|0.2041||22410000||12.859999656677|1|12.86|12.77|-0.007|0|||0.3979|0.0821
08955|TSX||||978215|2017-11-08|15/09/2017|0.146||20710000||13.239999771118|1|13.24|13.36|0.0091|0|||-0.6674|0.0803
08955|TSX||||978215|2017-08-10|15/06/2017|0.439||19170000|19700000|13|1|13|12.79|-0.0162|0||-0.0269|-0.0244|-0.0164
08955|TSX||||978215|2017-05-10|15/03/2017|0.45||19490000|18960000|13.329999923706|1|13.33|13.08|-0.0188|0||0.028|10.8421|0.0445
08955|TSX||||978215|2017-03-15|15/12/2016|0.038||18660000|18190000|12.050000190735|1|12.05|12.36|0.0257|0||0.0258|-0.6339|0.0767
08955|TSX||||978215|2016-11-09|15/09/2016|0.1038||17330000||11.729999542236|1|11.73|11.3|-0.0367|0|||0|-0.0125
08955|TSX||||978215|2016-08-04|15/06/2016|||17550000|17900000|11.140000343323|1|11.14|11.13|-0.0009|0||-0.0196||
08956|TSX|WSP|CAD|Industrials|24919|2025-08-12|15/06/2025||2.27||3510000000|275.60000610352|1|275.6|||34370512485|||0.2898|0.0604
08956|TSX|WSP|CAD|Industrials|24919|2025-05-07|15/03/2025|1.76|1.76|3350000000|3310000000|250.30000305176|1|250.3|263.67|0.0534|31215309105|0|0.0121|-0.2479|-0.0118
08956|TSX|WSP|CAD|Industrials|24919|2025-02-26|15/12/2024|2.34|2.29|3390000000|3210000000|257.2799987793|1|257.28|255.05|-0.0087|32085795407|0.0218|0.0561|0.0446|0.13
08956|TSX|WSP|CAD|Industrials|24919|2024-11-06|15/09/2024|2.24|2.24|3000000000|2980000000|251.16999816895|1|251.17|252.25|0.0043|31323807571|0|0.0067|0.1852|0.0033
08956|TSX|WSP|CAD|Industrials|24919|2024-07-30|15/06/2024|1.89|1.86|2990000000|2930000000|227.63999938965|1|227.64|229.34|0.0075|28389344223|0.0161|0.0205|0.2194|0.0717
08956|TSX|WSP|CAD|Industrials|24919|2024-05-08|15/03/2024|1.55|1.55|2790000000|2790000000|214.5|1|214.5|215.62|0.0052|26750634125|0|0|-0.2211|0.0109
08956|TSX|WSP|CAD|Industrials|24919|2024-02-28|15/12/2023|1.99|1.99|2760000000|2760000000|212.13000488281|1|212.13|215.42|0.0155|26455068286|0|0|0.0051|0.011
08956|TSX|WSP|CAD|Industrials|24919|2023-11-08|15/09/2023|1.98|1.98|2730000000|2730000000|186.63000488281|1|186.63|185.75|-0.0047|23274922971|0|0|0.2692|-0.0036
08956|TSX|WSP|CAD|Industrials|24919|2023-08-08|15/06/2023|1.56|1.56|2740000000|2740000000|179.74000549316|1|179.74|183.14|0.0189|22415660254|0|0|0.1387|0.0262
08956|TSX|WSP|CAD|Industrials|24919|2023-05-10|15/03/2023|1.37|1.37|2670000000|2670000000|179.38999938965|1|179.39|173.84|-0.0309|22372010439|0|0|-0.1845|0.0471
08956|TSX|WSP|CAD|Industrials|24919|2023-03-08|15/12/2022|1.68|1.68|2550000000|2550000000|176.05999755859|1|176.06|174.2|-0.0106|21956720646|0|0|0.0566|0.1644
08956|TSX|WSP|CAD|Industrials|24919|2022-11-09|15/09/2022|1.59|1.59|2190000000|2190000000|166.82000732422|1|166.82|163.72|-0.0186|20804386856|0|0|0.2231|0.0379
08956|TSX|WSP|CAD|Industrials|24919|2022-08-08|15/06/2022|1.3|1.3|2110000000|2110000000|156.38000488281|1|156.38|152.31|-0.026|19502397646|0|0|0.1207|0.0048
08956|TSX|WSP|CAD|Industrials|24919|2022-05-11|15/03/2022|1.16|1.16|2100000000|2100000000|138.61999511719|1|138.62|134.27|-0.0314|17287518749|0|0|-0.2055|-0.0233
08956|TSX|WSP|CAD|Industrials|24919|2022-03-09|15/12/2021|1.46|1.46|2150000000|2150000000|161.2799987793|1|161.28|168.65|0.0457|20113483631|0|0|-0.0458|0.0591
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|173.1|178.65|0.0321|21587575432|0.0775|-0.0098|0.2143|0
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|150.87|160.09|0.0611|18815235617|0.0769|0.0253|0.5181|0.2156
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|125.45|135.94|0.0836|15645067456|0.4536|-0.006|0.169|-0.0118
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|116.99|110.24|-0.0577|14590007595|-0.132|-0.0287|-0.3173|0
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|85.46|87.85|0.028|10657851598|0.1026|-0.0117|0.2093|-0.0343
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|83.79|86.97|0.038|10449583486|0.1467|-0.0113|0.9111|0.0057
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|90.75|89.59|-0.0128|11317575976|-0.2742|-0.0057|-0.1509|-0.0114
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1|90.81|89.49|-0.0145|11325058366|-0.3977|-0.0112|-0.4421|0.0414
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.129997253418|1|83.13|84.36|0.0148|10367273386|-0.1364|0|0|-0.0452
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.940002441406|1|71.94|74.05|0.0293|8971751442|0.0106|0.0172|0.4179|0.0663
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.569999694824|1|69.57|72.66|0.0444|8676184652|0.0152|-0.0119|0.1754|0.0779
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.209999084473|1|70.21|71.42|0.0172|8755999988|-0.3372|-0.0065|-0.4|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.660003662109|1|66.66|67.47|0.0122|8313274446|-0.0404|-0.02|0.2179|-0.0455
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|71.98999786377|1|71.99|73.06|0.0149|8977986450|-0.093|0.0199|0.4717|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|15/03/2018|0.53|0.61|1470000000|1470000000|64.690002441406|1|64.69|63.94|-0.0116|8067592479|-0.1311|0|0.3947|-0.0068
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|15/12/2017|0.38|0.70|1480000000|1370000000|59.759998321533|1|59.76|59.87|0.0018|7452763871|-0.4571|0.0803|-0.5682|0.1473
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|15/09/2017|0.88|0.80|1290000000|1297000000|57.790000915527|1|57.79|59.23|0.0249|7207082380|0.1|-0.0054|0.1733|-0.0227
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|15/06/2017|0.75|0.66|1320000000|1313000000|50.790000915527|1|50.79|48.81|-0.039|6334101313|0.1364|0.0053|0.25|0.0313
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|15/03/2017|0.6|0.49|1280000000|1220000000|49.169998168945|1|49.17|49.59|0.0085|6132068209|0.2245|0.0492|-0.1176|-0.0376
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|15/12/2016|0.68|0.65|1330000000|1278000000|44.909999847412|1|44.91|47.11|0.049|5600797084|0.0462|0.0407|-0.1169|0.1176
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|15/09/2016|0.77|0.75|1190000000|1214000000|41.729999542236|1|41.73|44.03|0.0551|5204214218|0.0267|-0.0198|0.375|-0.2323
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|15/06/2016|0.56|0.61|1550000000|1205000000|38.799999237061|1|38.8|42.01|0.0827|4838809248|-0.082|0.2863|0|0.0473
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|15/03/2016|0.56|0.36|1480000000|1109000000|40.369998931885|1|40.37|41.05|0.0168|5034606392|0.5556|0.3345|0.697|-0.1084
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|15/12/2015|0.33|0.60|1660000000|1174000000|39.569999694824|1|39.57|37.37|-0.0556|4934837222|-0.45|0.414|0|0.1067
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|15/09/2015|0.33|0.67|1500000000|1171000000|45.930000305176|1|45.93|45.52|-0.0089|5728002953|-0.5075|0.281|-0.5217|0
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|15/06/2015|0.69|0.47|1500000000|1092000000|44.240001678467|1|44.24|46.94|0.061|5517240553|0.4681|0.3736|0.9167|0.0714
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|15/03/2015|0.36|0.41|1400000000|1002000000|43.580001831055|1|43.58|44.75|0.0268|5434930928|-0.122|0.3972|0|0.2069
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|15/12/2014|0.36|0.47|1160000000|836870000|37.939998626709|1|37.94|40.96|0.0796|4731557212|-0.234|0.3861|-0.2174|0.8392
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|15/09/2014|0.46|0.53|630700000|520350000|34.279998779297|1|34.28|36.1|0.0531|4275112844|-0.1321|0.2121|0.0698|0.0468
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|15/06/2014|0.43|0.41|602500000|519110000|35.689998626709|1|35.69|35.62|-0.002|4450956155|0.0488|0.1606|0.303|0.212
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|15/03/2014|0.33|0.33||428320000|38.200000762939|1|38.2|38.37|0.0045|4763982489|0||-0.0294|0.0183
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|15/12/2013|0.34|0.41||420630000|34.619998931885|1|34.62|35.01|0.0113|4317514801|-0.1707||-0.1707|-0.0053
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|15/09/2013|0.41|0.45||422880000|30.059999465942|1|30.06|29.78|-0.0093|3748830058|-0.0889|||
08957|TSX||||951635|2025-08-19|15/06/2025||-0.2475||71530000|2.5099999904633|1|2.51|||0|||-0.3165|0.0028
08957|TSX||||951635|2025-05-30|15/03/2025||-0.3621||71330000|2.5099999904633|1|2.51|||0|||-0.3074|0.0299
08957|TSX||||951635|2025-02-07|15/12/2024|-1.11|-0.5228|74760000|69260000|3.9900000095367|1|3.99|2.83|-0.2907|0|1.1232|0.0794|-0.25|0.1869
08957|TSX||||951635|2024-11-08|15/09/2024|-1.48|-0.4985|62990000|64200000|6.3000001907349|1|6.3|5.64|-0.1048|0|1.9689|-0.0188|-0.075|-0.0485
08957|TSX||||951635|2024-08-09|15/06/2024|-1.6|-0.4562|66200000|70120000|9.4899997711182|1|9.49|8.71|-0.0822|0|2.5072|-0.0559|0.5534|-0.0905
08957|TSX||||951635|2024-05-30|15/03/2024|-1.03|-0.443|72790000|72800000|11.590000152588|1|11.59|11.59|0|0|1.3251|-0.0001|-0.6069|-0.0729
08957|TSX||||951635|2024-02-09|15/12/2023|-2.62|-2.62|78510000|78500000|5.5599999427795|1|5.56|5.1|-0.0827|0|0|0.0001|-0.3907|0.128
08957|TSX||||951635|2023-11-09|15/09/2023|-4.3|-4.3|69600000|69600000|8.1999998092651|1|8.2|7.2|-0.122|0|0|0|5.1429|-0.3599
08957|TSX||||951635|2023-08-09|15/06/2023|-0.7|-0.7|108730000|108730000|6.3000001907349|1|6.3|5.7|-0.0952|0|0|0|-0.9453|0.2421
08957|TSX||||951635|2023-06-22|15/03/2023|-12.8|-12.8|87540000|87540000|8|1|8|6.8|-0.15|0|0|0|1.3704|-0.135
08957|TSX||||951635|2023-02-09|15/12/2022|-5.4|-5.4|101200000|101200000|36.700000762939|1|36.7|30.4|-0.1717|0|0|0|0.1489|-0.1414
08957|TSX||||951635|2022-11-09|15/09/2022|-4.7|-4.7|117860000|117860000|42.400001525879|1|42.4|50.9|0.2005|0|0|0|-0.9101|0.0703
08957|TSX||||951635|2022-08-05|15/06/2022|-52.3|-52.3|110120000|110120000|36.900001525879|1|36.9|42.2|0.1436|0|0|0|2.5822|-0.0148
08957|TSX||||951635|2022-05-27|15/03/2022|-14.6|-14.6|111770000|111770000|71.199996948242|1|71.2|60.5|-0.1503|0|0|0|4.2143|-0.2071
08957|TSX||||951635|2022-02-09|15/12/2021|-2.8|-2.8|140970000|140970000|97.699996948242|1|97.7|112.3|0.1494|0|0|0|8.3333|0.0731
08957|TSX||||951635|2021-11-05|15/09/2021|-0.3|-0.3|131370000|131370000|165.30000305176|1|165.3|161.8|-0.0212|0|0|0|-1.3571|-0.0355
08957|TSX||||951635|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|239.60000610352|1|239.6|240.3|0.0029|0|-4.2445|-0.0975|-1.4541|-0.0825
08957|TSX||||951635|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|302.5|1|302.5|307.6|0.0169|0|6.35|-0.0196|-0.2387|-0.0268
08957|TSX||||951635|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|557.20001220703|1|557.2|662.1|0.1883|0|6.4954|0.018|26|0.1276
08957|TSX||||951635|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|305.89999389648|1|305.9|308.9|0.0098|0|-0.7556|0.1455|-0.7|0.225
08957|TSX||||951635|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|222.80000305176|1|222.8|225.6|0.0126|0|-0.2857|0.1332|-0.9194|0.0233
08957|TSX||||951635|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|305.70001220703|1|305.7|222.6|-0.2718|0|5.3051|-0.1628|9.6286|-0.1281
08957|TSX||||951635|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|258.79998779297|1|258.8|290.8|0.1236|0|-0.3269|0.1781|-0.6759|0.6157
08957|TSX||||951635|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|244.5|1|244.5|202.9|-0.1701|0|1.6341|-0.2376|-0.7081|-0.1536
08957|TSX||||951635|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|451.70001220703|1|451.7|364.1|-0.1939|0|8.4872|-0.1912|2.7755|-0.0377
08957|TSX||||951635|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|568.5|1|568.5|532.8|-0.0628|0|2.7692|0.0355|0.2807|0.1325
08957|TSX||||951635|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|612.79998779297|1|612.8|610.8|-0.0033|0|3.2511|0.0586|-0.1384|2.5598
08957|TSX||||951635|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|508.89999389648|1|508.9|464.4|-0.0874|0|4.9207|-0.6052|1.2203|-0.0992
08957|TSX||||951635|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|321.5|1|321.5|406.8|0.2653|0|1.5|-0.0163|0.2903|0.1355
08957|TSX||||951635|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000|410.79998779297|1|410.8|405.1|-0.0139|0|3.4286|-0.0464|-32|0.0512
08957|TSX||||951635|2018-02-14|15/12/2017|0.01|-0.03|21700000|10910000|267.20001220703|1|267.2|279.9|0.0475|0|-1.3333|0.989|-1.0963|0.2351
08957|TSX||||951635|2017-11-14|15/09/2017|-0.1038|-0.02|17570000|8630000|203.80000305176|1|203.8|184.6|-0.0942|0|4.19|1.0359|2.46|0.1071
08957|TSX||||951635|2017-08-14|15/06/2017|-0.03|-0.04|15870000|6680000|88.199996948242|1|88.2|89.1|0.0102|0|-0.25|1.3757|-0.7857|0.0825
08957|TSX||||951635|2017-06-27|15/03/2017|-0.14|-0.05|14660000|16440000|84.599998474121|1|84.6|81.8|-0.0331|0|1.8|-0.1083|-8|0.5036
08957|TSX||||951635|2017-02-14|15/12/2016|0.02|-0.03|9750000|3380000|130|1|130|121|-0.0692|0|-1.6667|1.8846|-0.6|0.1471
08957|TSX||||951635|2016-11-14|15/09/2016|0.05|-0.01|8500000|2160000|93.400001525879|1|93.4|134.5|0.44|0|-6|2.9352|-2.25|0.2178
08957|TSX||||951635|2016-08-29|15/06/2016|-0.04|-0.02|6980000|2690000|38.5|1|38.5|37.7|-0.0208|0|1|1.5948|-0.2|0.3849
08957|TSX||||951635|2016-06-27|15/03/2016|-0.05|-0.02|5040000|4140000|28|1|28|27|-0.0357|0|1.5|0.2174|0.6667|0.4483
08957|TSX||||951635|2016-02-25|15/12/2015|-0.03|-0.02|3480000||29.60000038147|1|29.6|29|-0.0203|0|0.5||0|0.4089
08957|TSX||||951635|2015-11-26|15/09/2015|-0.03|-0.02|2470000||24.5|1|24.5|26.6|0.0857|0|0.5||-1.4286|0.4444
08957|TSX||||951635|2015-08-31|15/06/2015|0.07|-0.05|1710000||16.39999961853|1|16.4|16|-0.0244|0|-2.4|||
08958|TSX||||1055210|2025-08-11|15/06/2025||0.4366||3730000000|26.180000305176|1|26.18|||0|||0.5865|0.1548
08958|TSX||||1055210|2025-05-07|15/03/2025|0.35|0.2752|3130000000|3230000000|26.530000686646|1|26.53|26.28|-0.0094|0|0.2718|-0.031|-0.2391|-0.1425
08958|TSX||||1055210|2025-02-12|15/12/2024|0.46|0.42|3650000000|3950000000|24.420000076294|1|24.42|26.19|0.0725|0|0.0952|-0.0759|0.5333|0.0831
08958|TSX||||1055210|2024-11-07|15/09/2024|0.3|0.3137|3370000000|3410000000|25.719999313354|1|25.72|25.62|-0.0039|0|-0.0437|-0.0117|-0.0625|0.0665
08958|TSX||||1055210|2024-08-12|15/06/2024|0.32|0.27|3160000000|3130000000|23.909999847412|1|23.91|26.24|0.0974|0|0.1852|0.0096|0.6842|0.1491
08958|TSX||||1055210|2024-05-01|15/03/2024|0.19|0.19|2750000000|2750000000|22.879999160767|1|22.88|22.66|-0.0096|0|0|0|-0.2963|-0.1013
08958|TSX||||1055210|2024-02-14|15/12/2023|0.27|0.27|3060000000|3060000000|19.180000305176|1|19.18|19.66|0.025|0|0|0|0.125|0.0699
08958|TSX||||1055210|2023-11-02|15/09/2023|0.24|0.24|2860000000|2860000000|22.239999771118|1|22.24|22.54|0.0135|0|0|0|0.2632|0.0106
08958|TSX||||1055210|2023-08-08|15/06/2023|0.19|0.19|2830000000|2830000000|22.040000915527|1|22.04|22.11|0.0032|0|0|0|0.3571|0.072
08958|TSX||||1055210|2023-05-03|15/03/2023|0.14|0.14|2640000000|2640000000|26.969999313354|1|26.97|27.62|0.0241|0|0|0|0.0769|-0.0469
08958|TSX||||1055210|2023-02-15|15/12/2022|0.13|0.13|2770000000|2770000000|23.780000686646|1|23.78|22.8|-0.0412|0|0|0|0|0.0949
08958|TSX||||1055210|2022-11-03|15/09/2022|0.13|0.13|2530000000|2530000000|19.60000038147|1|19.6|19.13|-0.024|0|0|0|-0.4583|-0.1154
08958|TSX||||1055210|2022-08-08|15/06/2022|0.24|0.24|2860000000|2860000000|20.170000076294|1|20.17|21.16|0.0491|0|0|0|-0.0769|0.0035
08958|TSX||||1055210|2022-05-04|15/03/2022|0.26|0.26|2850000000|2850000000|28.790000915527|1|28.79|28.96|0.0059|0|0|0|-0.2571|-0.139
08958|TSX||||1055210|2022-02-16|15/12/2021|0.35|0.35|3310000000|3310000000|26.329999923706|1|26.33|29.53|0.1215|0|0|0|0.4583|0.1696
08958|TSX||||1055210|2021-11-04|15/09/2021|0.24|0.24|2830000000|2830000000|22.986557006836|1|22.9866|24.2708|0.0559|0|0|0|-0.1724|-0.0208
08958|TSX||||1055210|2021-08-09|15/06/2021|0.29|0.29|2890000000|2890000000|25.842866897583|1|25.8429|24.5675|-0.0493|0|0|0|0|-0.0236
08958|TSX||||1055210|2021-05-05|15/03/2021|0.29|0.29|2960000000|2960000000|26.599973678589|1|26.6|28.1531|0.0584|0|0|0|-0.1714|-0.0976
08958|TSX||||1055210|2021-02-18|15/12/2020|0.35|0.35|3280000000|3280000000|25.961023330688|1|25.961|24.5062|-0.056|0|0|0|-0.3449|-0.2885
08958|TSX||||1055210|2020-11-05|15/09/2020|0.5343|0.41|4610000000|3540000000|35.073432922363|1|35.0734|36.9804|0.0544|0|0.3032|0.3023|0.7404|0.1299
08958|TSX||||1055210|2020-08-10|15/06/2020|0.307|0.23|4080000000|3060000000|37.904472351074|1|37.9045|34.2772|-0.0957|0|0.3348|0.3333|0.3578|0.0597
08958|TSX||||1055210|2020-05-06|15/03/2020|0.2261|0.16|3850000000|2720000000|38.985771179199|1|38.9858|37.5014|-0.0381|0|0.4131|0.4154|0.0031|0.0079
08958|TSX||||1055210|2020-02-12|15/12/2019|0.2254|0.17|3820000000|2880000000|24.112983703613|1|24.113|24.693|0.0241|0|0.3259|0.3264|0.1401|0.0822
08958|TSX||||1055210|2019-11-06|15/09/2019|0.1977|0.15|3530000000|2680000000|21.409734725952|1|21.4097|21.1935|-0.0101|0|0.318|0.3172|0.6599|0.293
08958|TSX||||1055210|2019-08-12|15/06/2019|0.1191|0.09|2730000000|2060000000|23.552673339844|1|23.5527|23.5625|0.0004|0|0.3233|0.3252|-0.1958|-0.0319
08958|TSX||||1055210|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|16.828956604004|1|16.829|16.3473|-0.0286|0|0.2342|-0.0375|0.8652|0.119
08958|TSX||||1055210|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.408926010132|1|17.4089|16.8584|-0.0316|0|-0.0075|-0.027|-0.2416|0.05
08958|TSX||||1055210|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.143516540527|1|17.1435|16.1507|-0.0579|0|0.1633|-0.0164|0.143|0.0714
08958|TSX||||1055210|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|15.334795951843|1|15.3348|14.2142|-0.0731|0|-0.4275|-0.0628|-0.5239|-0.0261
08958|TSX||||1055210|2018-04-23|15/03/2018|0.1924|0.17|2300000000|2330000000|16.475076675415|1|16.4751|16.8584|0.0233|0|0.1318|-0.0129|-0.3016|-0.1756
08958|TSX||||1055210|2018-02-14|15/12/2017|0.2755|0.26|2790000000|2230000000|16.357116699219|1|16.3571|16.3375|-0.0012|0|0.0596|0.2511|0.3426|0.0898
08958|TSX||||1055210|2017-10-25|15/09/2017|0.2052|0.17|2560000000|2055000000|19.748464584351|1|19.7485|18.3231|-0.0722|0|0.2071|0.2457|-0.2544|-0.0519
08958|TSX||||1055210|2017-07-26|15/06/2017|0.2752|0.18|2700000000|2074000000|19.709144592285|1|19.7091|20.4071|0.0354|0|0.5289|0.3018|0.4454|-0.0037
08958|TSX||||1055210|2017-04-24|15/03/2017|0.1904|0.21|2710000000|2163000000|25.538333892822|1|25.5383|22.5009|-0.1189|0|-0.0933|0.2529|-0.3375|-0.1056
08958|TSX||||1055210|2017-02-15|15/12/2016|0.2874|0.19|3030000000|2256000000|24.751934051514|1|24.7519|26.3542|0.0647|0|0.5126|0.3431|-0.1055|-0.0162
08958|TSX||||1055210|2016-10-26|15/09/2016|0.3213|0.19|3080000000|2254000000|22.186304092407|1|22.1863|22.1666|-0.0009|0|0.6911|0.3665||
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2025-08-13|15/06/2025||1.54||6880000000|105.4700012207|1|105.47|||23122238149|||0.5098|0.4156
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2025-04-16|15/03/2025|1.02|1.02|4910000000|4860000000|100.87999725342|1|100.88|102.08|0.0119|22115969413|0|0.0103|-0.0727|-0.041
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2025-01-28|15/12/2024|1.1|1.09|5120000000|5130000000|91.550003051758|1|91.55|91.63|0.0009|20070550381|0.0092|-0.0019|0.0784|0.0364
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2024-11-20|15/09/2024|1.02|0.9861|4940000000|4860000000|86.279998779297|1|86.28|88.99|0.0314|18915204857|0.0344|0.0165|-0.2444|-0.2571
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2024-08-14|15/06/2024|1.35|1.34|6650000000|6600000000|81.400001525879|1|81.4|84.15|0.0338|17845360755|0.0075|0.0076|0.4835|0.427
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2024-04-24|15/03/2024|0.91|0.91|4660000000|4660000000|69.900001525879|1|69.9|70.95|0.015|15324210327|0|0|-0.1078|-0.0624
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2024-01-30|15/12/2023|1.02|1.02|4970000000|4970000000|71.209999084473|1|71.21|70.59|-0.0087|15611401710|0|0|0.0303|-0.0197
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-11-15|15/09/2023|0.99|0.99|5070000000|5070000000|75.580001831055|1|75.58|70.25|-0.0705|16569439475|0|0|-0.2667|-0.2115
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-08-09|15/06/2023|1.35|1.35|6430000000|6430000000|69.699996948242|1|69.7|71.33|0.0234|15280363229|0|0|0.4063|0.4132
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-04-19|15/03/2023|0.96|0.96|4550000000|4550000000|74.809997558594|1|74.81|75.26|0.006|16400631075|0|0|-0.04|-0.0257
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-01-24|15/12/2022|1|1|4670000000|4670000000|74.379997253418|1|74.38|74.19|-0.0026|16306361905|0|0|0.087|0.0542
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-11-16|15/09/2022|0.92|0.92|4430000000|4430000000|72.25|1|72.25|75.75|0.0484|15839401602|0|0|-0.2203|-0.2453
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|70.23|70.05|-0.0026|15396556785|0|0|0.4048|0.3747
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-04-21|15/03/2022|0.84|0.84|4270000000|4270000000|72.139999389648|1|72.14|69.82|-0.0322|15815286116|0|0|-0.0455|-0.0116
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-01-25|15/12/2021|0.88|0.88|4320000000|4320000000|64.449996948242|1|64.45|64.78|0.0051|14129403251|0|0|0.0864|0.0562
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-11-17|15/09/2021|0.81|0.81|4090000000|4090000000|66.220001220703|1|66.22|63.71|-0.0379|14517442123|0|0|-0.2358|-0.285
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-08-11|15/06/2021|1.06|1.06|5720000000|5720000000|64.290000915527|1|64.29|63.49|-0.0124|14094327246|0|0|0.359|0.3652
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-04-21|15/03/2021|0.78|0.78|4190000000|4190000000|59.310001373291|1|59.31|57.81|-0.0253|13002559595|0|0|-0.0127|-0.021
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-01-26|15/12/2020|0.79|0.79|4280000000|4280000000|56.939998626709|1|56.94|55.94|-0.0176|12482982775|0|0|0.026|0.0338
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-11-18|15/09/2020|0.77|0.77|4140000000|4140000000|61.590000152588|1|61.59|60.34|-0.0203|13502404804|0|0|-0.287|-0.2911
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-08-12|15/06/2020|1.08|1.08|5840000000|5840000000|58.139999389648|1|58.14|59.66|0.0261|12746059508|0|0|0.5|0.4637
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-04-22|15/03/2020|0.72|0.72|3990000000|3990000000|59.439998626709|1|59.44|60.05|0.0103|13031058955|0|0|0.0141|-0.0099
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-01-28|15/12/2019|0.71|0.71|4030000000|4030000000|56.020000457764|1|56.02|54.11|-0.0341|12281291142|0|0|0.0441|0.044
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-11-20|15/09/2019|0.68|0.68|3860000000|3860000000|55.240001678467|1|55.24|57.5|0.0409|12110291641|0|0|-0.2444|-0.262
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-08-14|15/06/2019|0.9|0.9|5230000000|5230000000|53.459999084473|1|53.46|53.98|0.0097|11720060832|0|0|0.5|0.4135
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.380001068115|1|50.38|49.25|-0.0224|11044831414|-0.0476|-0.0054|-0.1045|-0.0704
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.990001678467|1|48.99|47.51|-0.0302|10740101191|-0.0147|0.0179|0.0635|0.0642
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.819999694824|1|42.82|44.83|0.0469|9387448744|0|-0.0184|-0.16|-0.194
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|42.659999847412|1|42.66|43.47|0.019|9352371902|-0.0385|0|0.5957|0.6
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-04-24|15/03/2018|0.47|0.48|2900000000|2940000000|42.470001220703|1|42.47|41.23|-0.0292|9310718413|-0.0208|-0.0136|-0.2985|-0.0675
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-01-30|15/12/2017|0.67|0.57|3110000000|3007000000|40.880001068115|1|40.88|41.16|0.0068|8962141930|0.1754|0.0343|0.0152|-0.0372
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-11-22|15/09/2017|0.66|0.66|3230000000|3146000000|41.549999237061|1|41.55|40|-0.0373|9109025944|0|0.0267|-0.1538|-0.2064
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-08-15|15/06/2017|0.78|0.79|4070000000|4047000000|42.880001068115|1|42.88|42.61|-0.0063|9400602874|-0.0127|0.0057|0.3929|0.4034
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-04-25|15/03/2017|0.56|0.53|2900000000|2845000000|42.279998779297|1|42.28|46.21|0.093|9269064089|0.0566|0.0193|-0.0345|-0.0236
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-01-24|15/12/2016|0.58|0.53|2970000000|2939000000|40.580001831055|1|40.58|40.23|-0.0086|8896372955|0.0943|0.0105|-0.0333|0.0137
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-11-16|15/09/2016|0.6|0.56|2930000000|2915000000|40.75|1|40.75|42.17|0.0348|8933641734|0.0714|0.0051|-0.2329|-0.27
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-08-12|15/06/2016||0.73||3993000000|47.25|1|47.25|45|-0.0476|10358639802|||0.46|0.412
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-04-20|15/03/2016|0.72|0.50|2880000000|2828000000|42|1|42|42.5|0.0119|9207679824|0.44|0.0184|0.2857|-0.027
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-01-26|15/12/2015|0.56|0.44|2960000000|2799000000|41.880001068115|1|41.88|40.31|-0.0375|9181372402|0.2727|0.0575|0|0.0459
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-11-18|15/09/2015|0.56|0.51|2830000000|2840000000|37.759998321533|1|37.76|38.62|0.0228|8278142255|0.098|-0.0035|-0.1774|-0.2575
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-08-12|15/06/2015||0.62||3825000000|36.5|1|36.5|37.6|0.0301|8001912228|||0.4762|0.432
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-04-22|15/03/2015|0.43|0.42|2710000000|2671000000|35.400001525879|1|35.4|35.42|0.0006|7760759043|0.0238|0.0146|-0.0444|-0.0458
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-01-27|15/12/2014|0.45|0.38|2840000000|2664000000|32.419998168945|1|32.42|33.48|0.0327|7107451501|0.1842|0.0661|-0.6667|0.048
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-11-19|15/09/2014|1.35|0.42|2710000000|2662000000|27.5|1|27.5|29.39|0.0687|6028837980|2.2143|0.018|-0.2364|-0.2665
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-08-13|15/06/2014||0.55||3629000000|23.770000457764|1|23.77|23.69|-0.0034|5211108420|||0.6176|0.4418
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-04-16|15/03/2014|1.63|0.34||2517000000|21.430000305176|1|21.43|21.9|0.0219|4698109082|3.7941||0.4685|-0.0894
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-01-28|15/12/2013|1.11|0.38||2764000000|20.829999923706|1|20.83|20.91|0.0038|4566570715|1.9211||0|0.0494
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2013-11-13|15/09/2013|1.11|0.41||2634000000|21.89999961853|1|21.9|20.3|-0.0731|4801147253|1.7073|||
08960|TSX||||24473|2025-08-26|15/07/2025||2.84||8870000000|142.66999816895|1|142.67|||0|||0.136|0.0114
08960|TSX||||24473|2025-05-28|15/04/2025||2.5||8770000000|142.66999816895|1|142.67|||0|||0.0246|0.0257
08960|TSX||||24473|2025-02-25|15/01/2025|3.04|2.44|9270000000|8550000000|142.35000610352|1|142.35|149.19|0.0481|0|0.2459|0.0842|0.6|0.1075
08960|TSX||||24473|2024-12-05|15/10/2024|1.9|2.46|8370000000|8380000000|134.14999389648|1|134.15|146.32|0.0907|0|-0.2276|-0.0012|-0.2803|0.0195
08960|TSX||||24473|2024-08-27|15/07/2024|2.64|2.76|8210000000|8250000000|119.76999664307|1|119.77|110.37|-0.0785|0|-0.0435|-0.0048|0.0193|0.0275
08960|TSX||||24473|2024-05-29|15/04/2024|2.59|2.59|7990000000|7990000000|131.10000610352|1|131.1|119.82|-0.086|0|0|0|0.0117|0.0178
08960|TSX||||24473|2024-02-27|15/01/2024|2.56|2.56|7850000000|7850000000|126.83000183105|1|126.83|121.57|-0.0415|0|0|0|-0.089|-0.045
08960|TSX||||24473|2023-12-01|15/10/2023|2.81|2.81|8220000000|8220000000|111.37999725342|1|111.38|114.23|0.0256|0|0|0|0.0108|0.0186
08960|TSX||||24473|2023-08-29|15/07/2023|2.78|2.78|8070000000|8070000000|114.06999969482|1|114.07|115.69|0.0142|0|0|0|-0.0512|0.0267
08960|TSX||||24473|2023-05-24|15/04/2023|2.93|2.93|7860000000|7860000000|117.43000030518|1|117.43|113|-0.0377|0|0|0|-0.0901|0.0782
08960|TSX||||24473|2023-02-28|15/01/2023|3.22|3.22|7290000000|7290000000|130.82000732422|1|130.82|130.47|-0.0027|0|0|0|0.0592|0.055
08960|TSX||||24473|2022-12-01|15/10/2022|3.04|3.04|6910000000|6910000000|131.38000488281|1|131.38|134.38|0.0228|0|0|0|-0.0162|0.0422
08960|TSX||||24473|2022-08-30|15/07/2022|3.09|3.09|6630000000|6630000000|127.76999664307|1|127.77|121.25|-0.051|0|0|0|-0.0433|0.0107
08960|TSX||||24473|2022-05-25|15/04/2022|3.23|3.23|6560000000|6560000000|133.05000305176|1|133.05|135.14|0.0157|0|0|0|-0.1697|-0.1414
08960|TSX||||24473|2022-03-01|15/01/2022|3.89|3.89|7640000000|7640000000|144.72999572754|1|144.73|147.64|0.0201|0|0|0|0.1682|0.179
08960|TSX||||24473|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.80999755859|1|134.81|137.89|0.0228|0|0.0374|-0.0137|-0.032|-0.0152
08960|TSX||||24473|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.7200012207|1|128.72|130.72|0.0155|0|0.1741|0.0528|0.099|0.0346
08960|TSX||||24473|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.59999847412|1|123.6|126.18|0.0209|0|0.1382|0.0291|0.0229|-0.0016
08960|TSX||||24473|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.83999633789|1|101.84|107.8|0.0585|0|0.4233|0.0581|0.2697|0.0634
08960|TSX||||24473|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.330001831055|1|93.33|97.33|0.0429|0|0.2618|0.017|0.3027|-0.0017
08960|TSX||||24473|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.849998474121|1|76.85|83.56|0.0873|0|0.0694|-0.018|0.7788|0.0989
08960|TSX||||24473|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.190002441406|1|70.19|69.39|-0.0114|0|-0.1475|-0.0824|-0.5685|-0.0945
08960|TSX||||24473|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.470001220703|1|99.47|95.7|-0.0379|0|0.0169|0.022|-0.0082|0.0487
08960|TSX||||24473|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.70999908447|1|100.71|99.19|-0.0151|0|0.0083|-0.0369|0.021|-0.0052
08960|TSX||||24473|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.379997253418|1|92.38|89.36|-0.0327|0|-0.0442|-0.0286|0.0348|0.023
08960|TSX||||24473|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|103.04000091553|1|103.04|99.28|-0.0365|0|-0.0129|-0.0122|-0.0086|0.0107
08960|TSX||||24473|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|99.180000305176|1|99.18|102.94|0.0379|0|0.0311|-0.0312|0|0.0108
08960|TSX||||24473|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|99|1|99|93.99|-0.0506|0|0.0043|-0.0315|-0.0169|-0.0036
08960|TSX||||24473|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|106.16000366211|1|106.16|107.27|0.0105|0|0.0489|-0.0089|0.0727|0.0491
08960|TSX||||24473|2018-05-30|15/04/2018|2.2|2.12|5290000000|5360000000|99.669998168945|1|99.67|100.44|0.0077|0|0.0377|-0.0131|0.0377|-0.0056
08960|TSX||||24473|2018-02-27|15/01/2018|2.12|2.06|5320000000|5420000000|99.580001831055|1|99.58|97.44|-0.0215|0|0.0291|-0.0185|0.0928|0.0472
08960|TSX||||24473|2017-12-05|15/10/2017|1.94|1.99|5080000000|5315000000|99.589996337891|1|99.59|100.66|0.0107|0|-0.0251|-0.0442|-0.0443|-0.025
08960|TSX||||24473|2017-08-29|15/07/2017|2.03|2.00|5210000000|5313000000|92.430000305176|1|92.43|90.1|-0.0252|0|0.015|-0.0194|0.0573|0.0358
08960|TSX||||24473|2017-05-24|15/04/2017|1.92|1.93|5030000000|5224000000|95.129997253418|1|95.13|90.99|-0.0435|0|-0.0052|-0.0371|-0.0769|-0.0685
08960|TSX||||24473|2017-02-28|15/01/2017|2.08|1.88|5400000000|5356000000|98.580001831055|1|98.58|101.9|0.0337|0|0.1064|0.0082|-0.0095|0.0385
08960|TSX||||24473|2016-12-06|15/10/2016|2.1|1.85|5200000000|5157000000|89.580001831055|1|89.58|93.14|0.0397|0|0.1351|0.0083|0.0825|-0.2398
08960|TSX||||24473|2016-08-23|15/07/2016|1.94|1.81|6840000000|5102000000|84.419998168945|1|84.42|86.29|0.0222|0|0.0718|0.3407|0.1214|0.0979
08960|TSX||||24473|2016-05-25|15/04/2016|1.73|1.76|6230000000|5028000000|83.230003356934|1|83.23|83.8|0.0068|0|-0.017|0.2391|-0.0114|0.013
08960|TSX||||24473|2016-02-23|15/01/2016|1.75|1.72|6150000000|4919000000|73.870002746582|1|73.87|73.19|-0.0092|0|0.0174|0.2503|0|0.0714
08960|TSX||||24473|2015-12-01|15/10/2015|1.75|1.74|5740000000|4807000000|77.110000610352|1|77.11|79.65|0.0329|0|0.0057|0.1941|-0.0789|0.0088
08960|TSX||||24473|2015-08-25|15/07/2015|1.90|1.73|5690000000|4701000000|66.180000305176|1|66.18|71.05|0.0736|0|0.0983|0.2104|0.0215|0.0143
08960|TSX||||24473|2015-05-27|15/04/2015|1.86|1.66|5610000000|4592000000|77.900001525879|1|77.9|77.11|-0.0101|0|0.1205|0.2217|0.0877|0.0219
08960|TSX||||24473|2015-02-24|15/01/2015|1.71|1.63|5490000000|4437000000|77.379997253418|1|77.38|77.01|-0.0048|0|0.0491|0.2373|0.0491|-0.0018
08960|TSX||||24473|2014-12-02|15/10/2014|1.63|1.68|5500000000|4337000000|83.290000915527|1|83.29|81.01|-0.0274|0|-0.0298|0.2682|-0.0578|0.0223
08960|TSX||||24473|2014-08-26|15/07/2014|1.73|1.66|5380000000|4248000000|81.809997558594|1|81.81|83.14|0.0163|0|0.0422|0.2665|0|0.0479
08960|TSX||||24473|2014-05-28|15/04/2014|1.73|1.53||4054000000|76.800003051758|1|76.8|76.29|-0.0066|0|0.1307||0.0745|0.009
08960|TSX||||24473|2014-02-25|15/01/2014|1.61|1.53||4018000000|72.569999694824|1|72.57|73.14|0.0079|0|0.0523||-0.0183|-0.0007
08960|TSX||||24473|2013-12-03|15/10/2013|1.64|1.58||4021000000|73.529998779297|1|73.53|69.95|-0.0487|0|0.038||0.0395|0.0151
08960|TSX||||24473|2013-08-27|15/07/2013|1.6|1.52||3961000000|65.779998779297|1|65.78|66.19|0.0062|0||||
08961|TSX||||24453|2025-08-07|15/06/2025||0.0462||516350000|7.6300001144409|1|7.63|||0|||-0.5096|-0.2614
08961|TSX||||24453|2025-05-09|15/03/2025|0.0968|0.0942|692400000|699080000|7.6100001335144|1|7.61|8.02|0.0539|0|0.0276|-0.0096|0.6133|0.184
08961|TSX||||24453|2025-03-07|15/12/2024|0.06|0.0852|584800000|643700000|6.8299999237061|1|6.83|7.05|0.0322|0|-0.2958|-0.0915|-0.25|0.0202
08961|TSX||||24453|2024-11-07|15/09/2024|0.08|0.0911|573200000|620460000|6.6100001335144|1|6.61|6.67|0.0091|0|-0.1218|-0.0762|-0.1111|-0.0424
08961|TSX||||24453|2024-08-09|15/06/2024|0.09|0.0796|598600000|635950000|8.4899997711182|1|8.49|7.07|-0.1673|0|0.1307|-0.0587|-0.3571|-0.1879
08961|TSX||||24453|2024-05-10|15/03/2024|0.14|0.14|737100000|737100000|9.2399997711182|1|9.24|8.92|-0.0346|0|0|0|-0.125|0.1053
08961|TSX||||24453|2024-03-08|15/12/2023|0.16|0.16|666900000|666900000|8.2299995422363|1|8.23|8.66|0.0522|0|0|0|0.4545|0.0676
08961|TSX||||24453|2023-11-10|15/09/2023|0.11|0.11|624700000|624700000|7.7300000190735|1|7.73|7.58|-0.0194|0|0|0|0.375|-0.0051
08961|TSX||||24453|2023-08-10|15/06/2023|0.08|0.08|627900000|627900000|10.420000076294|1|10.42|10.04|-0.0365|0|0|0|-0.5294|-0.1936
08961|TSX||||24453|2023-05-11|15/03/2023|0.17|0.17|778600000|778600000|11.930000305176|1|11.93|11.66|-0.0226|0|0|0|-0.2273|0.0409
08961|TSX||||24453|2023-03-17|15/12/2022|0.22|0.22|748000000|748000000|10.5|1|10.5|10.65|0.0143|0|0|0|1|0.1219
08961|TSX||||24453|2022-11-11|15/09/2022|0.11|0.11|666700000|666700000|15.289999961853|1|15.29|10.61|-0.3061|0|0|0|-0.3125|0.0679
08961|TSX||||24453|2022-08-11|15/06/2022|0.16|0.16|624300000|624300000|18.479999542236|1|18.48|18.47|-0.0005|0|0|0|-0.2381|-0.1514
08961|TSX||||24453|2022-05-12|15/03/2022|0.21|0.21|735700000|735700000|17.489999771118|1|17.49|18.2|0.0406|0|0|0|0|0.2369
08961|TSX||||24453|2022-03-04|15/12/2021|0.21|0.21|594800000|594800000|18.489999771118|1|18.49|19.2|0.0384|0|0|0|0.4|0.1252
08961|TSX||||24453|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.920000076294|1|17.92|17.82|-0.0056|0|-0.0053|0.0943|0|0.0021
08961|TSX||||24453|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.870000839233|1|19.87|19.54|-0.0166|0|0.1381|0.1392|-0.25|-0.1686
08961|TSX||||24453|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.340000152588|1|19.34|19.29|-0.0026|0|-0.023|0.1315|-0.0476|0.2886
08961|TSX||||24453|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.709999084473|1|19.71|19.23|-0.0244|0|-0.0455|-0.0651|0.05|0.277
08961|TSX||||24453|2020-11-12|15/09/2020|0.20|0.13||412440000|21.389999389648|1|21.39|20.89|-0.0234|0|0.5385||-0.2|0.0024
08961|TSX||||24453|2020-08-13|15/06/2020|0.25|0.12||411450000|18.120000839233|1|18.12|18.06|-0.0033|0|1.0833||-0.0385|-0.2681
08961|TSX||||24453|2020-05-07|15/03/2020|0.26|0.21||562190000|19.280000686646|1|19.28|19|-0.0145|0|0.2381||0.3684|0.3909
08961|TSX||||24453|2019-11-06|15/09/2019|0.19|0.13||404190000|17.64999961853|1|17.65|17.75|0.0057|0|0.4615||0.2667|0.0013
08961|TSX||||24453|2019-08-08|15/06/2019|0.15|0.13||403680000|17.129999160767|1|17.13|17.15|0.0012|0|0.1538||-0.2105|-0.2833
08961|TSX||||24453|2019-05-09|15/03/2019|0.19|0.26||563270000|15.199999809265|1|15.2|15.25|0.0033|0|-0.2692||0|0.2696
08961|TSX||||24453|2019-02-28|15/12/2018|0.19|0.12||443650000|14.5|1|14.5|14.66|0.011|0|0.5833||0.4615|0.2099
08961|TSX||||24453|2018-11-08|15/09/2018|0.13|0.10||366670000|13.819999694824|1|13.82|13.63|-0.0137|0|0.3||-0.0714|-0.0002
08961|TSX||||24453|2018-08-09|15/06/2018|0.14|0.09||366750000|13.130000114441|1|13.13|13.07|-0.0046|0|0.5556||-0.6585|-0.2431
08961|TSX||||24453|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|12.60000038147|1|12.6|12.7|0.0079|0|1.1579|0.0129|0.2813|0.2267
08961|TSX||||24453|2018-03-01|15/12/2017|0.32|0.13|400100000|419200000|12.689999580383|1|12.69|12.77|0.0063|0|1.4615|-0.0456|1|0.1723
08961|TSX||||24453|2017-11-14|15/09/2017|0.16|0.10|341300000|402290000|13.550000190735|1|13.55|13.83|0.0207|0|0.6|-0.1516|0.2308|-0.0249
08961|TSX||||24453|2017-08-10|15/06/2017|0.13|0.11|350000000|398940000|13.260000228882|1|13.26|13.31|0.0038|0|0.1818|-0.1227|1.6|-0.1874
08961|TSX||||24453|2017-05-11|15/03/2017|0.05|0.19|430700000|453250000|13.289999961853|1|13.29|13.23|-0.0045|0|-0.7368|-0.0498|-0.7222|0.459
08961|TSX||||24453|2017-03-02|15/12/2016|0.18|0.09|295200000|227780000|12.170000076294|1|12.17|12.4|0.0189|0|1|0.296|0|0.3991
08961|TSX||||24453|2016-11-10|15/09/2016|0.18|0.02|211000000|172930000|11.170000076294|1|11.17|10.69|-0.043|0|8|0.2201|1|-0.0326
08961|TSX||||24453|2016-08-11|15/06/2016|0.09|0.05|218100000|187690000|11.920000076294|1|11.92|12.15|0.0193|0|0.8|0.162|-0.1818|-0.3478
08961|TSX||||24453|2016-05-12|15/03/2016|0.11|0.15|334400000|307920000|11.369999885559|1|11.37|11.44|0.0062|0|-0.2667|0.086|-0.4762|0.3207
08961|TSX||||24453|2016-03-10|15/12/2015|0.21|0.08|253200000|197580000|10.85000038147|1|10.85|10.88|0.0028|0|1.625|0.2815|2.5|0.4543
08961|TSX||||24453|2015-11-05|15/09/2015|0.06|0.01|174100000|140130000|10.090000152588|1|10.09|10.49|0.0396|0|5|0.2424|-0.25|-0.0793
08961|TSX||||24453|2015-08-13|15/06/2015|0.08|0.07|189100000|180340000|9.2299995422363|1|9.23|9.74|0.0553|0|0.1429|0.0486|-0.5294|-0.4938
08961|TSX||||24453|2015-05-07|15/03/2015|0.17|0.15|373600000|285350000|9.7799997329712|1|9.78|9.63|-0.0153|0|0.1333|0.3093|0|0.4896
08961|TSX||||24453|2015-03-26|15/12/2014|0.17|0.08|250800000|197950000|9.3599996566772|1|9.36|9.35|-0.0011|0|1.125|0.267|-18|0.6866
08961|TSX||||24453|2014-11-13|15/09/2014|-0.01|0.01|148700000|145350000|9.5900001525879|1|9.59|9.17|-0.0438|0|-2|0.023|-1.1429|-0.1892
08961|TSX||||24453|2014-08-14|15/06/2014|0.07|0.06|183400000|180090000|8.2200002670288|1|8.22|8.52|0.0365|0|0.1667|0.0184|0|-0.334
08961|TSX||||24453|2014-05-08|15/03/2014|0.07|0.13||270410000|7.9200000762939|1|7.92|7.92|0|0|-0.4615||-0.5882|0.4388
08961|TSX||||24453|2014-03-06|15/12/2013|0.17|0.07||187940000|7.2300000190735|1|7.23|7.63|0.0553|0|1.4286||4.6667|0.462
08961|TSX||||24453|2013-11-14|15/09/2013|0.03|0.02||128550000|6.5700001716614|1|6.57|6.56|-0.0015|0|0.5|||
08962|TSX||||24469|2025-08-07|15/06/2025||0.7139||5920000000|29.530000686646|1|29.53|||0|||0.1291|-0.0017
08962|TSX||||24469|2025-05-08|15/03/2025|0.69|0.6323|5930000000|5930000000|29.379999160767|1|29.38|31.6|0.0756|0|0.0913|0|-0.1266|-0.0763
08962|TSX||||24469|2025-02-06|15/12/2024|0.79|0.7265|6420000000|6340000000|35.900001525879|1|35.9|31.62|-0.1192|0|0.0874|0.0126|0.0533|0.0754
08962|TSX||||24469|2024-11-07|15/09/2024|0.75|0.7701|5970000000|6040000000|40.060001373291|1|40.06|39.49|-0.0142|0|-0.0261|-0.0116|-0.0385|-0.0067
08962|TSX||||24469|2024-08-01|15/06/2024|0.78|0.78|6010000000|6060000000|46.569999694824|1|46.57|47.6|0.0221|0|0|-0.0083|0.0833|0
08962|TSX||||24469|2024-05-02|15/03/2024|0.72|0.72|6010000000|6010000000|45.759998321533|1|45.76|45.96|0.0044|0|0|0|-0.0526|-0.0711
08962|TSX||||24469|2024-02-08|15/12/2023|0.76|0.76|6470000000|6470000000|53.069999694824|1|53.07|50.52|-0.048|0|0|0|-0.0617|0.0641
08962|TSX||||24469|2023-11-02|15/09/2023|0.81|0.81|6080000000|6080000000|52.520000457764|1|52.52|54.52|0.0381|0|0|0|0.0253|0.0016
08962|TSX||||24469|2023-08-03|15/06/2023|0.79|0.79|6070000000|6070000000|56.169998168945|1|56.17|56.28|0.002|0|0|0|-0.0706|0.0033
08962|TSX||||24469|2023-05-04|15/03/2023|0.85|0.85|6050000000|6050000000|65.379997253418|1|65.38|64.44|-0.0144|0|0|0|0.1972|-0.0606
08962|TSX||||24469|2023-02-02|15/12/2022|0.71|0.71|6440000000|6440000000|63.240001678467|1|63.24|61.77|-0.0232|0|0|0|-0.1932|0.0698
08962|TSX||||24469|2022-11-03|15/09/2022|0.88|0.88|6020000000|6020000000|61.740001678467|1|61.74|61.75|0.0002|0|0|0|0.0115|0.0273
08962|TSX||||24469|2022-08-04|15/06/2022|0.87|0.87|5860000000|5860000000|63.639999389648|1|63.64|63.72|0.0013|0|0|0|-0.0225|0.0017
08962|TSX||||24469|2022-05-05|15/03/2022|0.89|0.89|5850000000|5850000000|69.410003662109|1|69.41|69.5|0.0013|0|0|0|0.1711|-0.058
08962|TSX||||24469|2022-02-03|15/12/2021|0.76|0.76|6210000000|6210000000|66.839996337891|1|66.84|67.93|0.0163|0|0|0|-0.0732|0.0634
08962|TSX||||24469|2021-11-04|15/09/2021|0.82|0.82|5840000000|5840000000|63.930000305176|1|63.93|63.27|-0.0103|0|0|0|-0.012|0.0246
08962|TSX||||24469|2021-08-05|15/06/2021|0.83|0.83|5700000000|5700000000|62.389999389648|1|62.39|63.71|0.0212|0|0|0|0.0641|-0.0018
08962|TSX||||24469|2021-04-29|15/03/2021|0.78|0.78|5710000000|5710000000|57.689998626709|1|57.69|58.1|0.0071|0|0|0|-0.037|-0.0639
08962|TSX||||24469|2021-02-04|15/12/2020|0.81|0.81|6100000000|6100000000|54.880001068115|1|54.88|55.46|0.0106|0|0|0|0.0253|0.0535
08962|TSX||||24469|2020-11-05|15/09/2020|0.79|0.79|5790000000|5790000000|54.389999389648|1|54.39|52.93|-0.0268|0|0|0|0.254|0.0822
08962|TSX||||24469|2020-08-06|15/06/2020|0.63|0.63|5350000000|5350000000|56.380001068115|1|56.38|56.73|0.0062|0|0|0|-0.2125|-0.0581
08962|TSX||||24469|2020-05-07|15/03/2020|0.8|0.8|5680000000|5680000000|56.930000305176|1|56.93|56.75|-0.0032|0|0|0|-0.0909|-0.1013
08962|TSX||||24469|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.869998931885|1|62.87|64.22|0.0215|0|0|0|-0.033|0.0569
08962|TSX||||24469|2019-10-31|15/09/2019|0.91|0.91|5980000000|5980000000|62.740001678467|1|62.74|62.45|-0.0046|0|0|0|-0.0319|0.0084
08962|TSX||||24469|2019-08-01|15/06/2019|0.94|0.94|5930000000|5930000000|59.639999389648|1|59.64|60.97|0.0223|0|0|0|0.2208|0.0349
08962|TSX||||24469|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|60.049999237061|1|60.05|59.66|-0.0065|0|-0.0128|0.0017|-0.1348|-0.0788
08962|TSX||||24469|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|57.560001373291|1|57.56|57.34|-0.0038|0|0.0349|0.0081|-0.0729|0.0578
08962|TSX||||24469|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|50.950000762939|1|50.95|52.9|0.0383|0|0.0323|0.0086|0.1163|0.0155
08962|TSX||||24469|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|55.279998779297|1|55.28|54.14|-0.0206|0|-0.0337|-0.0052|0.075|0.0358
08962|TSX||||24469|2018-05-03|15/03/2018|0.8|0.83|5590000000|5620000000|53.919998168945|1|53.92|53.35|-0.0106|0|-0.0361|-0.0053|0.0526|-0.0621
08962|TSX||||24469|2018-02-08|15/12/2017|0.76|0.75|5960000000|5970000000|56.709999084473|1|56.71|55.82|-0.0157|0|0.0133|-0.0017|-0.1364|0.0493
08962|TSX||||24469|2017-11-02|15/09/2017|0.88|0.85|5680000000|5720000000|59.479999542236|1|59.48|60.58|0.0185|0|0.0353|-0.007|0|-0.0035
08962|TSX||||24469|2017-08-03|15/06/2017|0.88|0.86|5700000000|5650000000|59.409999847412|1|59.41|59.08|-0.0056|0|0.0233|0.0088|0.0115|0.0595
08962|TSX||||24469|2017-04-26|15/03/2017|0.87|0.89|5380000000|5362000000|61.669998168945|1|61.67|62.02|0.0057|0|-0.0225|0.0034|0.1447|-0.0561
08962|TSX||||24469|2017-02-02|15/12/2016|0.76|0.85|5700000000|5690000000|58.389999389648|1|58.39|57.42|-0.0166|0|-0.1059|0.0018|-0.1648|0.0536
08962|TSX||||24469|2016-11-03|15/09/2016|0.91|0.79|5410000000|5390000000|59.880001068115|1|59.88|59.27|-0.0102|0|0.1519|0.0037|-0.0319|0.0131
08962|TSX||||24469|2016-08-04|15/06/2016|0.94|0.91|5340000000|5379000000|61.810001373291|1|61.81|62.78|0.0157|0|0.033|-0.0073|0.1059|0.0133
08962|TSX||||24469|2016-04-28|15/03/2016|0.85|0.84|5270000000|5324000000|58.200000762939|1|58.2|58.84|0.011|0|0.0119|-0.0101|0.1806|-0.0589
08962|TSX||||24469|2016-02-04|15/12/2015|0.72|0.72|5600000000|5631000000|56.740001678467|1|56.74|58.16|0.025|0|0|-0.0055|0|0.0467
08962|TSX||||24469|2015-11-05|15/09/2015|0.72|0.85|5350000000|5304000000|56.299999237061|1|56.3|56.79|0.0087|0|-0.1529|0.0087|-0.1724|0.0038
08962|TSX||||24469|2015-08-06|15/06/2015|0.87|0.87|5330000000|5320000000|54.159999847412|1|54.16|54.14|-0.0004|0|0|0.0019|0|0.0172
08962|TSX||||24469|2015-04-30|15/03/2015|0.87|0.79|5240000000|5231000000|54.150001525879|1|54.15|53.88|-0.005|0|0.1013|0.0017|0.0357|-0.0524
08962|TSX||||24469|2015-02-05|15/12/2014|0.84|0.71|5530000000|5457000000|58.790000915527|1|58.79|56.74|-0.0349|0|0.1831|0.0134|0.1667|0.0635
08962|TSX||||24469|2014-11-06|15/09/2014|0.72|0.77|5200000000|5146000000|51.080001831055|1|51.08|50.98|-0.002|0|-0.0649|0.0105|-0.122|-0.0038
08962|TSX||||24469|2014-08-07|15/06/2014|0.82|0.83|5220000000|5185000000|48.880001068115|1|48.88|48.21|-0.0137|0|-0.012|0.0068|0|0.0123
08962|TSX||||24469|2014-05-06|15/03/2014|0.82|0.76||5122000000|48.959999084473|1|48.96|48.93|-0.0006|0|0.0789||0.1714|-0.0532
08962|TSX||||24469|2014-02-06|15/12/2013|0.70|0.76||5410000000|45.369998931885|1|45.37|46.58|0.0267|0|-0.0789||0|0.0484
08962|TSX||||24469|2013-11-07|15/09/2013|0.70|0.77||5160000000|45.5|1|45.5|46.36|0.0189|0|-0.0909||-0.0411|0.0403
08962|TSX||||24469|2013-08-08|15/06/2013|0.73|0.75||4960000000|42.549999237061|1|42.55|41.77|-0.0183|0|-0.0267|||
08963|TSX||||24520|2025-08-07|15/06/2025||-0.0198||1100000|2.3099999427795|1|2.31|||0|||-0.25|0
08963|TSX||||24520|2025-05-13|15/03/2025|-0.05|-0.0264|1380000|1100000|2.1800000667572|1|2.18|2.1|-0.0367|0|0.8939|0.2545|0.6667|0.1795
08963|TSX||||24520|2025-03-14|15/12/2024|-0.03|-0.018|1170000|1100000|2.0099999904633|1|2.01|2.07|0.0299|0|0.6667|0.0636|0|0.6835
08963|TSX||||24520|2024-11-07|15/09/2024|-0.03|-0.0178|695000|1100000|2.8699998855591|1|2.87|2.88|0.0035|0|0.6854|-0.3682|0.5|-0.4774
08963|TSX||||24520|2024-08-08|15/06/2024|-0.02|-0.015|1330000|1100000|2.079999923706|1|2.08|2.04|-0.0192|0|0.3333|0.2091|0|0.5986
08963|TSX||||24520|2024-05-08|15/03/2024|-0.02|-0.02|832000|832000|2.9500000476837|1|2.95|2.92|-0.0102|0|0|0|-1.5|0
08963|TSX||||24520|2024-03-01|15/12/2023|0.04|0.04|||2.4400000572205|1|2.44|2.5|0.0246|0|0||-0.4286|0
08963|TSX||||24520|2023-11-08|15/09/2023|0.07|0.07|||2.1400001049042|1|2.14|2.17|0.014|0|0||0|0
08963|TSX||||24520|2023-08-10|15/06/2023|0.00|-0.0067|3490000|3490000|1.789999961853|1|1.79|1.85|0.0335|0|-1|0|0|2.2315
08963|TSX||||24520|2023-05-11|15/03/2023|0.00|-0.01|1080000|1080000|1.5099999904633|1|1.51|1.5|-0.0066|0|-1|0|0|-0.6376
08963|TSX||||24520|2023-03-10|15/12/2022|0.00|-0.01|2980000|2980000|1.5700000524521|1|1.57|1.46|-0.0701|0|-1|0|-1|-0.0197
08963|TSX||||24520|2022-11-03|15/09/2022|-0.01|-0.01|3040000|3040000|1.5800000429153|1|1.58|1.59|0.0063|0|0|0|-0.5|-0.5529
08963|TSX||||24520|2022-08-05|15/06/2022|-0.02|-0.02|6800000|6800000|1.4900000095367|1|1.49|1.6|0.0738|0|0|0|-1.4|0.6465
08963|TSX||||24520|2022-05-04|15/03/2022|0.05|0.05|4130000|4130000|1.6399999856949|1|1.64|1.58|-0.0366|0|0|0|-6|0.2365
08963|TSX||||24520|2022-03-03|15/12/2021|-0.01||3340000|3250000|2|1|2|1.84|-0.08|0||0.0277|0|-0.6499
08963|TSX||||24520|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.3800001144409|1|2.38|2.4|0.0084|0|-1||0|1.0605
08963|TSX||||24520|2021-08-05|15/06/2021|-0|-0.00|4630000||1.3400000333786|1|1.34|1.39|0.0373|0|-1||-1|0.852
08963|TSX||||24520|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.4800000190735|1|1.48|1.43|-0.0338|0|0||0|-0.3888
08963|TSX||||24520|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.4299999475479|1|1.43|1.26|-0.1189|0|0||0|0.4927
08963|TSX||||24520|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.44499999284744|1|0.445|0.45|0.0112|0|-1||0|-0.0648
08963|TSX||||24520|2020-08-06|15/06/2020|-0|-0.00|2930000||0.62999999523163|1|0.63|0.66|0.0476|0|-1||-1|-0.3712
08963|TSX||||24520|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.64999997615814|1|0.65|0.6|-0.0769|0|0||0|0.1768
08963|TSX||||24520|2020-03-05|15/12/2019|-0|-0.01|3960000||0.46999999880791|1|0.47|0.46|-0.0213|0|-1||-1|0.1379
08963|TSX||||24520|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.62999999523163|1|0.63|0.61|-0.0317|0|0||0|-0.1594
08963|TSX||||24520|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.58999997377396|1|0.59|0.58|-0.0169|0|0||0|0.0402
08963|TSX||||24520|2019-05-01|15/03/2019|-0.01|-0.01|3980000||0.73000001907349|1|0.73|0.7|-0.0411|0|0||-0.5|-0.0386
08963|TSX||||24520|2019-03-07|15/12/2018|-0.02|-0.01|4140000||0.6700000166893|1|0.67|0.68|0.0149|0|1||1|0.1099
08963|TSX||||24520|2018-11-09|15/09/2018|-0.01|-0.01|3730000||0.80000001192093|1|0.8|0.74|-0.075|0|0||0|-0.0902
08963|TSX||||24520|2018-08-09|15/06/2018|-0.01|-0.01|4100000||0.64999997615814|1|0.65|0.64|-0.0154|0|0||0|0.1485
08963|TSX||||24520|2018-05-02|15/03/2018|-0.01|-0.01|3570000||0.62000000476837|1|0.62|0.6|-0.0323|0|0||0|0.1297
08963|TSX||||24520|2018-03-08|15/12/2017|-0|-0.00|3160000|3080000|0.61000001430511|1|0.61|0.6|-0.0164|0|-1|0.026|-1|0.1618
08963|TSX||||24520|2017-10-31|15/09/2017|-0.01||2720000||0.50999999046326|1|0.51|0.53|0.0392|0|||0|0.0421
08963|TSX||||24520|2017-08-03|15/06/2017|-0.01|-0.00|2610000|3430000|0.62000000476837|1|0.62|0.6|-0.0323|0|-1|-0.2391|0|0.0038
08963|TSX||||24520|2017-05-03|15/03/2017|0.00|-0.00|2600000|4710000|0.72000002861023|1|0.72|0.69|-0.0417|0|-1|-0.448|-1|-0.2239
08963|TSX||||24520|2017-03-08|15/12/2016|-0.03|-0.01|3350000|4600000|0.86000001430511|1|0.86|0.85|-0.0116|0|2|-0.2717|-4|-0.0401
08963|TSX||||24520|2016-11-02|15/09/2016|0.01|-0.01|3490000|4570000|0.52999997138977|1|0.53|0.49|-0.0755|0|-2|-0.2363|-2|-0.0464
08963|TSX||||24520|2016-08-03|15/06/2016|-0.01|-0.00|3660000|4110000|0.68999999761581|1|0.69|0.67|-0.029|0|-1|-0.1095|0|0.0991
08963|TSX||||24520|2016-05-04|15/03/2016|-0.01|-0.01|3330000|4100000|0.70999997854233|1|0.71|0.68|-0.0423|0|0|-0.1878|-0.6667|-0.144
08963|TSX||||24520|2016-03-03|15/12/2015|-0.03|-0.01|3890000|3250000|0.62999999523163|1|0.63|0.65|0.0317|0|2|0.1969|-2|0.102
08963|TSX||||24520|2015-11-04|15/09/2015|0.03|-0.01|3530000|2640000|0.52999997138977|1|0.53|0.55|0.0377|0|-4|0.3371|-1.6|0.2048
08963|TSX||||24520|2015-08-04|15/06/2015|-0.05|-0.01|2930000|2670000|0.68000000715256|1|0.68|0.66|-0.0294|0|4|0.0974|4|0.2575
08963|TSX||||24520|2015-05-14|15/03/2015|-0.01|-0.03|2330000|2570000|1.1299999952316|1|1.13|1.08|-0.0442|0|-0.6667|-0.0934|-0.5|-0.1496
08963|TSX||||24520|2015-03-05|15/12/2014|-0.02|-0.01|2740000|2720000|1.0800000429153|1|1.08|1.1|0.0185|0|1|0.0074|1|0.166
08963|TSX||||24520|2014-11-06|15/09/2014|-0.01|-0.01|2350000|2840000|1.0700000524521|1|1.07|1.25|0.1682|0|0|-0.1725|-0.5|-0.0042
08963|TSX||||24520|2014-08-04|15/06/2014|-0.02|-0.01|2360000|2520000|1.4099999666214|1|1.41|1.41|0|0|1|-0.0635|-0.3333|0.2057
08963|TSX||||24520|2014-05-05|15/03/2014|-0.03|-0.01||2090000|1.460000038147|1|1.46|1.35|-0.0753|0|2||0|-0.1469
08963|TSX||||24520|2014-03-07|15/12/2013|-0.03|-0.01||2450000|1.8200000524521|1|1.82|1.78|-0.022|0|2||0.5|0
08963|TSX||||24520|2013-11-07|15/09/2013|-0.02|-0.01|||1.1399999856949|1|1.14|1.14|0|0|1|||
08964|TSX||||25153|2025-08-06|15/06/2025||0.5267||43220000|79.5|1|79.5|||0|||0.1576|0.0549
08964|TSX||||25153|2025-05-07|15/03/2025|0.46|0.455|37380000|40970000|73.5|1|73.5|75.06|0.0212|0|0.011|-0.0876|0|0.0158
08964|TSX||||25153|2025-02-26|15/12/2024|0.46|0.56|36800000||61.150001525879|1|61.15|60.87|-0.0046|0|-0.1786||-0.08|-0.1261
08964|TSX||||25153|2024-11-06|15/09/2024|0.5|0.45|42110000|43800000|62.939998626709|1|62.94|60.63|-0.0367|0|0.1111|-0.0386|-0.0566|0.0125
08964|TSX||||25153|2024-08-07|15/06/2024|0.53|0.42|41590000|42400000|55.409999847412|1|55.41|54.83|-0.0105|0|0.2619|-0.0191|0.1778|0.1213
08964|TSX||||25153|2024-05-08|15/03/2024|0.45|0.45|37090000|37090000|56.240001678467|1|56.24|57.39|0.0204|0|0|0|0.1842|0.0115
08964|TSX||||25153|2024-02-21|15/12/2023|0.38|0.38|36670000|36670000|51.020000457764|1|51.02|49.85|-0.0229|0|0|0|0.4074|0.2179
08964|TSX||||25153|2023-11-01|15/09/2023|0.27|0.27|30110000|30110000|40.209999084473|1|40.21|41.15|0.0234|0|0|0|-0.6143|-0.4051
08964|TSX||||25153|2023-08-09|15/06/2023|0.7|0.7|50610000|50610000|45.389999389648|1|45.39|46.15|0.0167|0|0|0|1.3333|0.4256
08964|TSX||||25153|2023-05-05|15/03/2023|0.3|0.3|35500000|35500000|47.509998321533|1|47.51|47.6|0.0019|0|0|0|0.0345|0.1455
08964|TSX||||25153|2023-02-24|15/12/2022|0.29|0.29|30990000|30990000|49.75|1|49.75|45.75|-0.0804|0|0|0|1.4167|0.0078
08964|TSX||||25153|2022-11-04|15/09/2022|0.12|0.12|30750000|30750000|47.299999237061|1|47.3|49.62|0.049|0|0|0|3|0.2295
08964|TSX||||25153|2022-08-02|15/06/2022|0.03|0.03|25010000|25010000|48.459999084473|1|48.46|44.72|-0.0772|0|0|0|-0.8846|-0.2252
08964|TSX||||25153|2022-05-06|15/03/2022|0.26|0.26|32280000|32280000|57.389999389648|1|57.39|52.21|-0.0903|0|0|0|-0.3659|-0.0671
08964|TSX||||25153|2022-02-25|15/12/2021|0.41|0.41|34600000|34600000|49.819999694824|1|49.82|52.18|0.0474|0|0|0|0.1714|0.0394
08964|TSX||||25153|2021-11-05|15/09/2021|0.35|0.35|33290000|33290000|52.25|1|52.25|54.74|0.0477|0|0|0|-0.2045|0.0602
08964|TSX||||25153|2021-08-06|15/06/2021|0.44|0.44|31400000|31400000|44.979999542236|1|44.98|46.28|0.0289|0|0|0|2.3846|0.1267
08964|TSX||||25153|2021-05-07|15/03/2021|0.13|0.13|27870000|27870000|55.419998168945|1|55.42|55.27|-0.0027|0|0|0|-0.5185|-0.0607
08964|TSX||||25153|2021-02-26|15/12/2020|0.27|0.27|29670000|29670000|45.220001220703|1|45.22|47.28|0.0456|0|0|0|-0.4|-0.0521
08964|TSX||||25153|2020-11-13|15/09/2020|0.45|0.36||31300000|38.610000610352|1|38.61|38.7|0.0023|0|0.25||44|0.106
08964|TSX||||25153|2020-08-07|15/06/2020|0.01|0.43||28300000|52.900001525879|1|52.9|51.65|-0.0236|0|-0.9767||0|0.8867
08964|TSX||||25153|2020-05-08|15/03/2020|0.01|0.1|15000000|15000000|34.700000762939|1|34.7|35.1|0.0115|0|-0.9|0|0|-0.4604
08964|TSX||||25153|2020-02-28|15/12/2019|0.01|0.07|27800000|20710000|29.60000038147|1|29.6|27.2|-0.0811|0|-0.8571|0.3423|-0.5|0.1983
08964|TSX||||25153|2019-11-08|15/09/2019|0.02|0.15|23200000|17560000|27.10000038147|1|27.1|28.3|0.0443|0|-0.8667|0.3212|1|0.2021
08964|TSX||||25153|2019-08-09|15/06/2019|0.01|0.08|19300000|14580000|38.099998474121|1|38.1|38.5|0.0105|0|-0.875|0.3237|-0.5|-0.0052
08964|TSX||||25153|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|29.799999237061|1|29.8|30.2|0.0134|0|-0.3333|-0.1709|-0.5|-0.3479
08964|TSX||||25153|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|26.200000762939|1|26.2|25.5|-0.0267|0|0.3333|0.1226|3|0.9318
08964|TSX||||25153|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|30.89999961853|1|30.9|29.5|-0.0453|0|-0.6667|-0.3937|-0.5|-0.3447
08964|TSX||||25153|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|30.5|1|30.5|29.9|-0.0197|0|-0.3333|-0.1264|-0.6667|-0.136
08964|TSX||||25153|2018-05-11|15/03/2018|0.06|0.02|27200000|29350000|32.299999237061|1|32.3|33.3|0.031|0|2|-0.0733|5|0.4241
08964|TSX||||25153|2018-03-02|15/12/2017|0.01|0.03|19100000|28550000|3.4400000572205|1|3.44|3.3|-0.0407|0|-0.6667|-0.331|-0.9167|-0.6656
08964|TSX||||25153|2017-11-09|15/09/2017|0.12|0.20|57110000|25700000|2.170000076294|1|2.17|2.26|0.0415|0|-0.4|1.2222|-13|0.7825
08964|TSX||||25153|2017-08-11|15/06/2017|-0.01|0.20|32040000|30260000|2.25|1|2.25|2.18|-0.0311|0|-1.05|0.0588|-1.25|-0.0634
08964|TSX||||25153|2017-05-11|15/03/2017|0.04|0.18|34210000|33170000|2.329999923706|1|2.33|2.4|0.03|0|-0.7778|0.0314|0|-0.2431
08964|TSX||||25153|2017-03-02|15/12/2016|0.00|0.28|45200000|43030000|2.2799999713898|1|2.28|2.31|0.0132|0|-1|0.0504|-1|0.0923
08964|TSX||||25153|2016-11-11|15/09/2016|0.05|0.20|41380000|30990000|2.210000038147|1|2.21|2.2|-0.0045|0|-0.75|0.3353|-0.2857|-0.1543
08964|TSX||||25153|2016-08-12|15/06/2016|0.07|0.28|48930000|32640000|2.5|1|2.5|2.53|0.012|0|-0.75|0.4991|0|0.5445
08964|TSX||||25153|2016-05-13|15/03/2016|0.07|0.30|31680000|32890000|2.670000076294|1|2.67|2.73|0.0225|0|-0.7667|-0.0368|0|-0.2396
08964|TSX||||25153|2016-03-04|15/12/2015|0.00|0.31|41660000|35960000|2.1400001049042|1|2.14|2.16|0.0093|0|-1|0.1585|-1|0.8557
08964|TSX||||25153|2015-11-12|15/09/2015|-0.04|0.22|22450000|27590000|2.6400001049042|1|2.64|2.31|-0.125|0|-1.1818|-0.1863|0|-0.2153
08964|TSX||||25153|2015-08-12|15/06/2015|-0.04|0.23|28610000|29320000|2.1900000572205|1|2.19|2.15|-0.0183|0|-1.1739|-0.0242|-2.3333|-0.1406
08964|TSX||||25153|2015-05-13|15/03/2015|0.03|0.20|33290000|28140000|2.5499999523163|1|2.55|2.55|0|0|-0.85|0.183|2|0.0193
08964|TSX||||25153|2015-03-25|15/12/2014|0.01|0.30|32660000|33200000|2.7200000286102|1|2.72|2.71|-0.0037|0|-0.9667|-0.0163|0|0.1623
08964|TSX||||25153|2014-11-13|15/09/2014|0.00|0.20|28100000|27800000|2.4700000286102|1|2.47|2.6|0.0526|0|-1|0.0108|-1|-0.0741
08964|TSX||||25153|2014-08-07|15/06/2014|0.02|0.30|30350000|29650000|2.9300000667572|1|2.93|2.96|0.0102|0|-0.9333|0.0236|-0.5|0.0533
08964|TSX||||25153|2014-05-14|15/03/2014|0.04|0.27||28150000|3.25|1|3.25|3.25|0|0|-0.8519||-5|-0.1001
08964|TSX||||25153|2014-03-27|15/12/2013|-0.01|0.02||31280000|3.579999923706|1|3.58|3.61|0.0084|0|-1.5||-1.1667|0.1711
08964|TSX||||25153|2013-11-14|15/09/2013|0.06|0.03||26710000|2.8599998950958|1|2.86|2.9|0.014|0|1|||
08965|TSX||||1055247|2023-03-29|15/12/2022|-1.18|0.06|457300000|462630000|8.1000003814697|1|8.1|7.94|-0.0198|0|-20.6667|-0.0115|0.5|0.075
08965|TSX||||1055247|2022-10-27|15/09/2022||0.04||430360000|6.3499999046326|1|6.35|6.08|-0.0425|0|||-0.4286|-0.0731
08965|TSX||||1055247|2022-07-28|15/06/2022||0.07||464320000|5.9899997711182|1|5.99|6.12|0.0217|0|||0|0.0142
08965|TSX||||1055247|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9000000953674|1|6.9|7.15|0.0362|0|0.8571||0.4444|-0.1077
08965|TSX||||1055247|2022-02-17|15/12/2021|0.09|0.09||513090000|5.8200001716614|1|5.82|6.25|0.0739|0|0||0|0.073
08965|TSX||||1055247|2021-10-28|15/09/2021|0.09|0.07||478190000|5.3499999046326|1|5.35|4.86|-0.0916|0|0.2857||0|0.0469
08965|TSX||||1055247|2021-07-29|15/06/2021|0.09|0.06||456780000|5.3200001716614|1|5.32|5.59|0.0508|0|0.5||-0.3571|0.026
08965|TSX||||1055247|2021-04-28|15/03/2021|0.14|0.07||445190000|5.8400001525879|1|5.84|5.67|-0.0291|0|1||0|-0.1144
08965|TSX||||1055247|2021-02-11|15/12/2020|0.14|0.10||502720000|6.2600002288818|1|6.26|6.09|-0.0272|0|0.4||0.0769|-0.1793
08965|TSX||||1055247|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.0999999046326|1|7.1|7.41|0.0437|0|0.1818|-0.0412|0.4444|0.4442
08965|TSX||||1055247|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.0200004577637|1|8.02|8.47|0.0561|0|2|-0.0499|0.2857|-0.1788
08965|TSX||||1055247|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.6999998092651|1|6.7|6.85|0.0224|0|0.75|-0.0167|0.75|-0.0268
08965|TSX||||1055247|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.1100001335144|1|5.11|5.43|0.0626|0|0|0.0147|-0.4286|0.0884
08965|TSX||||1055247|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.3099999427795|1|4.31|4.77|0.1067|0|1.3333|-0.05|1.3333|-0.235
08965|TSX||||1055247|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.789999961853|1|3.79|3.82|0.0079|0|0.5|0.0412|0|0.1157
08965|TSX||||1055247|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.9400000572205|1|2.94|2.76|-0.0612|0|2|0.0022|-0.25|-0.1468
08965|TSX||||1055247|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.460000038147|1|3.46|3.46|0|0|0.3333|0.0038|0.3333|0.1744
08965|TSX||||1055247|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4000000953674|1|3.4|3.05|-0.1029|0|0.5|-0.1048|-0.625|-0.03
08965|TSX||||1055247|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.670000076294|1|3.67|3.96|0.079|0|1.6667|-0.0595|7|-0.0284
08965|TSX||||1055247|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.670000076294|1|3.67|3.85|0.049|0|0|0.0095|-0.875|-0.0341
08965|TSX||||1055247|2018-02-16|15/12/2017|0.08|0.04|600510000|471700000|4.289999961853|1|4.29|3.76|-0.1235|0|1|0.2731|0.6|0.2171
08965|TSX||||1055247|2017-10-26|15/09/2017|0.05|0.03|493400000|489700000|3.2400000095367|1|3.24|3.26|0.0062|0|0.6667|0.0076|-2.25|0.1525
08965|TSX||||1055247|2017-07-27|15/06/2017|-0.04|0.01|428100000|429240000|3.2599999904633|1|3.26|3.23|-0.0092|0|-5|-0.0027|0|0.061
08965|TSX||||1055247|2017-05-04|15/03/2017|-0.04|0.00|403500000|422920000|3.6300001144409|1|3.63|3.38|-0.0689|0|-1|-0.0459||
08966|TSX|CNQ|CAD|Energy|24498|2025-07-31|15/06/2025||0.6773||9120000000|42.610000610352|1|42.61|||89194491638|||-0.3294|-0.0559
08966|TSX|CNQ|CAD|Energy|24498|2025-05-08|15/03/2025|1.16|1.01|10940000000|9660000000|39.819999694824|1|39.82|42.53|0.0681|83354249681|0.1485|0.1325|0.2473|0.1552
08966|TSX|CNQ|CAD|Energy|24498|2025-03-06|15/12/2024|0.93|0.9148|9470000000|9280000000|39.409999847412|1|39.41|40.74|0.0337|82496006841|0.0166|0.0205|-0.0412|0.0652
08966|TSX|CNQ|CAD|Energy|24498|2024-10-31|15/09/2024|0.97|0.909|8890000000|9150000000|47.5|1|47.5|47.28|-0.0046|99430610000|0.0671|-0.0284|0.1023|-0.0177
08966|TSX|CNQ|CAD|Energy|24498|2024-08-01|15/06/2024|0.88|0.8|9050000000|9440000000|49.020000457764|1|49.02|46.25|-0.0565|102612390478|0.1|-0.0413|0.2847|0.0983
08966|TSX|CNQ|CAD|Energy|24498|2024-05-02|15/03/2024|0.685|0.69|8240000000|8000000000|51.509998321533|1|51.51|51.05|-0.0089|107824643247|-0.0072|0.03|-0.4145|-0.139
08966|TSX|CNQ|CAD|Energy|24498|2024-02-29|15/12/2023|1.17|1.17|9570000000|9930000000|44.955001831055|1|44.955|48.85|0.0866|94103226413|0|-0.0363|-0.1|-0.0333
08966|TSX|CNQ|CAD|Energy|24498|2023-11-02|15/09/2023|1.3|1.3|9900000000|9900000000|44.854999542236|1|44.855|45.775|0.0205|93893894022|0|0|1.2863|0.2548
08966|TSX|CNQ|CAD|Energy|24498|2023-08-03|15/06/2023|0.5686|0.57|7890000000|7890000000|39.540000915527|1|39.54|40.755|0.0307|82768134956|-0.0025|0|-0.3271|-0.0857
08966|TSX|CNQ|CAD|Energy|24498|2023-05-04|15/03/2023|0.845|0.85|8630000000|8940000000|38.220001220703|1|38.22|38.545|0.0085|80005011275|-0.0059|-0.0347|-0.1378|0.2172
08966|TSX|CNQ|CAD|Energy|24498|2023-03-02|15/12/2022|0.98|0.98|7090000000|7090000000|39.375|1|39.375|40.93|0.0395|82422742500|0|0|-0.3677|-0.3222
08966|TSX|CNQ|CAD|Energy|24498|2022-11-03|15/09/2022|1.55|1.55|10460000000|9650000000|41.044998168945|1|41.045|41.225|0.0044|85918509587|0|0.0839|-0.0606|-0.0889
08966|TSX|CNQ|CAD|Energy|24498|2022-08-04|15/06/2022|1.65|1.65|11480000000|11070000000|32.759998321533|1|32.76|32.92|0.0049|68575718247|0|0.037|0.1538|0.0749
08966|TSX|CNQ|CAD|Energy|24498|2022-05-05|15/03/2022|1.43|1.43|10680000000|10680000000|40.939998626709|1|40.94|40.17|-0.0188|85698716565|0|0|0.2883|0.2419
08966|TSX|CNQ|CAD|Energy|24498|2022-03-03|15/12/2021|1.11|1.11|8600000000|8600000000|35.659999847412|1|35.66|36.74|0.0303|74646221841|0|0|0.2542|0.1154
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|15/09/2021|0.885|0.89|7710000000|7700000000|25.75|1|25.75|26.54|0.0307|53901857000|-0.0056|0.0013|0.4274|0.1807
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|15/06/2021|0.62|0.62|6530000000|6200000000|19.809999465942|1|19.81|20.49|0.0343|41467796442|0|0.0532|0.2076|-0.0121
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|15/03/2021|0.5134|0.51|6610000000|6610000000|19.510000228882|1|19.51|20.42|0.0466|40839815239|0.0067|0|5.8453|0.5091
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|15/12/2020|0.075|0.08|4380000000|4380000000|18.430000305176|1|18.43|19.23|0.0434|38579077319|-0.0625|0|0.3636|-0.0267
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|15/09/2020|0.055|0.06|4500000000|4500000000|10.869999885559|1|10.87|10.46|-0.0377|22753909880|-0.0833|0|-1.1692|0.5679
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|15/06/2020|-0.325|-0.33|2870000000|2890000000|12.260000228882|1|12.26|13.09|0.0677|25663564239|-0.0152|-0.0069|1.6|-0.3622
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|15/03/2020|-0.125|-0.13|4500000000|4530000000|10.630000114441|1|10.63|11.18|0.0517|22251524120|-0.0385|-0.0066|-1.431|-0.2902
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|15/12/2019|0.29|0.29|6340000000|6190000000|16.219999313354|1|16.22|14.82|-0.0863|33952935283|0|0.0242|-0.4423|0.0292
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|15/09/2019|0.52|0.52|6160000000|5840000000|16.719999313354|1|16.72|18.09|0.0819|34999573283|0|0.0548|0.1954|0.1079
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|15/06/2019|0.435|0.44|5560000000|5440000000|16.370000839233|1|16.37|15.43|-0.0574|34266929877|-0.0114|0.0221|0.2429|0.059
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|15/03/2019|0.35|0.52|5250000000|5230000000|18.559999465942|1|18.56|18.59|0.0016|38851201442|-0.3269|0.0038|-4.3333|0.6827
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|15/12/2018|-0.105|-0.03|3120000000|3030000000|17.540000915527|1|17.54|17.55|0.0006|36716062956|2.5|0.0297|-1.1892|-0.4296
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|15/09/2018|0.555|0.89|5470000000|5190000000|17.690000534058|1|17.69|18.36|0.0379|37030053558|-0.3764|0.0539|0.0673|0.0301
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|15/06/2018|0.52|0.83|5310000000|5130000000|23.219999313354|1|23.22|22.66|-0.0241|48605867283|-0.3735|0.0351|-0.2676|0.0837
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|15/03/2018|0.71|0.64|4900000000|4540000000|22.760000228882|1|22.76|22.37|-0.0171|47642962239|0.1094|0.0793|2.087|-0.022
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|15/12/2017|0.23|0.36|5010000000|4410000000|19.459999084473|1|19.46|19.49|0.0015|40735149044|-0.3611|0.1361|-0.5|0.1678
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|15/09/2017|0.46|0.11|4290000000|4010000000|22.069999694824|1|22.07|22.53|0.0208|46198600681|3.1818|0.0698|2.1724|0.1563
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|15/06/2017|0.145|0.18|3710000000|3630000000|18.89999961853|1|18.9|19.9|0.0529|39562915601|-0.1944|0.022|-0.3409|0.0192
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|15/03/2017|0.22|0.26|3640000000|3558000000|21.180000305176|1|21.18|20.7|-0.0227|44335586319|-0.1538|0.023|0.1|-0.0619
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|15/12/2016|0.2|0.33|3880000000|3140000000|18.829999923706|1|18.83|20.47|0.0871|39416386920|-0.3939|0.2357|-2.25|0.6581
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|15/09/2016|-0.16|0.01|2340000000|2530000000|20.659999847412|1|20.66|19.64|-0.0494|43247081841|-17|-0.0751|-0.1579|-0.0824
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|15/06/2016|-0.19|-0.29|2550000000|2411000000|19.309999465942|1|19.31|19.89|0.03|40421158442|-0.3448|0.0577|-0.62|0.1697
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|15/03/2016|-0.50|-0.57|2180000000|2225000000|17.370000839233|1|17.37|17.28|-0.0052|36360205877|-0.1228|-0.0202|0|-0.2186
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|15/12/2015|-0.50|-0.02|2790000000|2920000000|14.579999923706|1|14.58|16.62|0.1399|30519963920|24|-0.0445|11.5|-0.1029
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|15/09/2015|-0.04|-0.08|3110000000|3047000000|15.439999580383|1|15.44|16.27|0.0538|32320180562|-0.5|0.0207|-1.4|-0.0906
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|15/06/2015|0.10|0.10|3420000000|3364000000|15.630000114441|1|15.63|15.85|0.0141|32717904120|0|0.0166|-0.375|0.1287
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|15/03/2015|0.16|-0.05|3030000000|3385000000|18.60000038147|1|18.6|18.48|-0.0065|38934934399|-4.2|-0.1049|7|-0.3082
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|15/12/2014|0.02|0.68|4380000000|4751000000|17.770000457764|1|17.77|18.11|0.0191|37197515478|-0.9706|-0.0781|-0.971|-0.0701
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|15/09/2014|0.69|0.75|4710000000|4764000000|18.489999771118|1|18.49|19.75|0.0681|38704672761|-0.08|-0.0113|-0.2247|-0.1229
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|15/06/2014|0.89|0.96|5370000000|4916000000|22.14999961853|1|22.15|22.28|0.0059|46366062601|-0.0729|0.0924|-0.1442|0.1196
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|15/03/2014|1.04|0.79||4391000000|21.5|1|21.5|20.73|-0.0358|45005434000|0.3165||1|0.0684
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|15/12/2013|0.52|0.58||4110000000|19.670000076294|1|19.67|20.1|0.0219|41174739080|-0.1034||-0.4409|-0.1218
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|15/09/2013|0.93|0.9||4680000000|15.699999809265|1|15.7|15.96|0.0166|32864432801|0.0333||1.2683|0.3036
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|15/06/2013|0.41|0.39||3590000000|15.279999732971|1|15.28|15.17|-0.0072|31985256721|0.0513|||
08967|TSX|DND|CAD|Technology|1164007|2025-05-13|15/03/2025|-0.325|-0.129|108300000|118960000|9.4700002670288|1|9.47|8.95|-0.0549|636384018|1.5194|-0.0896|0.1953|-0.1027
08967|TSX|DND|CAD|Technology|1164007|2025-02-13|15/12/2024|-0.2719|0.015|120700000|119740000|14.489999771118|1|14.49|13.27|-0.0842|973727985|-19.1267|0.008|0.9421|0.0064
08967|TSX|DND|CAD|Technology|1164007|2024-11-07|15/09/2024|-0.14|0.0225|119930000|119400000|19.739999771118|1|19.74|18.29|-0.0735|1326527985|-7.2222|0.0044|-0.9108|-0.0015
08967|TSX|DND|CAD|Technology|1164007|2024-09-04|15/06/2024|-1.57|-0.09|120110000|120090000|13.970000267029|1|13.97|13.3|-0.048|938784018|16.4444|0.0002|3.5507|0.1194
08967|TSX|DND|CAD|Technology|1164007|2024-05-14|15/03/2024|-0.345|-0.35|107300000|107300000|14.10000038147|1|14.1|13.77|-0.0234|947520026|-0.0143|0|-0.4524|-0.0263
08967|TSX|DND|CAD|Technology|1164007|2024-02-13|15/12/2023|-0.63|-0.58|110200000|110200000|13.579999923706|1|13.58|12.59|-0.0729|912575995|0.0862|0|8|-0.0824
08967|TSX|DND|CAD|Technology|1164007|2023-10-30|15/09/2023|-0.07|-0.07|120100000|120100000|8.289999961853|1|8.29|8.09|-0.0241|557087997|0|0|-0.9563|-0.0008
08967|TSX|DND|CAD|Technology|1164007|2023-09-13|15/06/2023|-1.6|-1.6|120200000|120200000|19.920000076294|1|19.92|16.45|-0.1742|1338624005|0|0|1.5397|0.1547
08967|TSX|DND|CAD|Technology|1164007|2023-05-10|15/03/2023|-0.63|-0.63|104100000|104100000|15.60000038147|1|15.6|17.55|0.125|1048320026|0|0|0.2115|-0.0244
08967|TSX|DND|CAD|Technology|1164007|2023-02-13|15/12/2022|-0.52|-0.52|106700000|106700000|21.129999160767|1|21.13|20.63|-0.0237|1419935944|0|0|2.4667|-0.1123
08967|TSX|DND|CAD|Technology|1164007|2022-11-10|15/09/2022|-0.15|-0.17|120200000|120200000|11.770000457764|1|11.77|12.97|0.102|790944031|-0.1176|0|2|-0.0732
08967|TSX|DND|CAD|Technology|1164007|2022-09-26|15/06/2022|-0.05|-0.05|129700000|129700000|12.659999847412|1|12.66|15.35|0.2125|850751990|0|0|-0.5|0.0555
08967|TSX|DND|CAD|Technology|1164007|2022-05-12|15/03/2022|-0.1|-0.1|122880000|122880000|13.180000305176|1|13.18|17.04|0.2929|885696021|0|0|0.6667|0.1212
08967|TSX|DND|CAD|Technology|1164007|2022-02-01|15/12/2021|-0.06|-0.06|109600000|109600000|36.759998321533|1|36.76|31.21|-0.151|2470271887|0|0|-1.2069|-0.0266
08967|TSX|DND|CAD|Technology|1164007|2021-11-08|15/09/2021|0.29|0.27|112600000|112600000|38.799999237061|1|38.8|40.98|0.0562|2607359949|0.0741|0|2.2222|0.3341
08967|TSX|DND|CAD|Technology|1164007|2021-08-23|15/06/2021|0.09|0.09|84400000|84400000|45.720001220703|1|45.72|47.6|0.0411|3072384082|0|0|-1.5625|0.225
08967|TSX|DND|CAD|Technology|1164007|2021-05-12|15/03/2021|-0.16|-0.16|68900000|68900000|38.630001068115|1|38.63|40.84|0.0572|2595936072|0|0|-0.6098|1.0445
08967|TSX|DND|CAD|Technology|1164007|2021-02-14|15/12/2020|-0.41|-0.41|33700000|33700000|52.630001068115|1|52.63|49.03|-0.0684|3536736072|0|0|0.0789|0.5388
08967|TSX|DND|CAD|Technology|1164007|2020-11-10|15/09/2020|-0.38|-0.38|21900000|21900000|21.64999961853|1|21.65|21.42|-0.0106|1454879974|0|0|1.1111|0.5423
08967|TSX|DND|CAD|Technology|1164007|2020-09-22|15/06/2020|-0.18|-0.18|14200000|14200000|23.110000610352|1|23.11|22.07|-0.045|1552992041|0|0|0.2857|-0.5835
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2019|-0.14||34090000|||||14.8|-1||||-4.5|1.2517
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/06/2019|0.04||15140000|||||14.8|-1||||-2.3333|0.48
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/03/2019|-0.03||10230000|||||14.8|-1||||-4|-0.4464
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2018|0.01||18480000|||||14.8|-1||||-1.2|0.0732
08967|TSX|DND|CAD|Technology|1164007|2020-06-03|15/03/2020|-0.05|-0.05|17220000|17220000||||14.8|-1||0|0||
08968|TSX||||42839|2025-09-04|15/07/2025||0.3822||132190000|26.200000762939|1|26.2|||0|||0.0173|0.0197
08968|TSX||||42839|2025-06-05|15/04/2025||0.3757||129640000|26.200000762939|1|26.2|||0|||0.0165|0.0239
08968|TSX||||42839|2025-03-10|15/01/2025|0.4|0.3696|79540000|126610000|26.700000762939|1|26.7|25.44|-0.0472|0|0.0823|-0.3718|-0.0244|-0.3672
08968|TSX||||42839|2024-12-12|15/10/2024|0.41|0.36|125700000|134390000|31.260000228882|1|31.26|27.36|-0.1248|0|0.1389|-0.0647|0.1081|-0.0368
08968|TSX||||42839|2024-09-05|15/07/2024|0.37|0.3567|130500000|129700000|28.950000762939|1|28.95|30.61|0.0573|0|0.0373|0.0062|0.0278|0.0373
08968|TSX||||42839|2024-06-10|15/04/2024|0.36|0.36|125810000|123200000|29.010000228882|1|29.01|30.54|0.0527|0|0|0.0212|0.0909|0.0442
08968|TSX||||42839|2024-03-13|15/01/2024|0.33|0.33|120490000|120490000|34.680000305176|1|34.68|32.3|-0.0686|0|0|0|-0.2667|-0.0214
08968|TSX||||42839|2023-12-14|15/10/2023|0.45|0.45|123130000|123130000|33.659999847412|1|33.66|34.68|0.0303|0|0|0|0.4063|0.1093
08968|TSX||||42839|2023-09-07|15/07/2023|0.32|0.32|111000000|111000000|30.129999160767|1|30.13|31.49|0.0451|0|0|0|0.3913|-0.0217
08968|TSX||||42839|2023-06-12|15/04/2023|0.23|0.23|113460000|113460000|36.810001373291|1|36.81|35.11|-0.0462|0|0|0|-0.2581|0.066
08968|TSX||||42839|2023-03-09|15/01/2023|0.31|0.31|106440000|106440000|43.869998931885|1|43.87|32.77|-0.253|0|0|0|-0.5373|0.4057
08968|TSX||||42839|2022-12-15|15/10/2022|0.67|0.67|75720000|75720000|31.959999084473|1|31.96|35|0.0951|0|0|0|1.0303|-0.2584
08968|TSX||||42839|2022-09-08|15/07/2022|0.33|0.33|102110000|102110000|32.25|1|32.25|29.61|-0.0819|0|0|0|0.0313|-0.0395
08968|TSX||||42839|2022-06-07|15/04/2022|0.32|0.32|106310000|106310000|33.349998474121|1|33.35|27.14|-0.1862|0|0|0|-0.1795|0.3582
08968|TSX||||42839|2022-03-03|15/01/2022|0.39|0.39|78270000|111100000|40.930000305176|1|40.93|34.71|-0.152|0|0|-0.2955|-0.2778|-0.308
08968|TSX||||42839|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|1|49.5|45|-0.0909|0|0.1739|-0.0838|0.4211|-0.0386
08968|TSX||||42839|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.549999237061|1|62.55|60.7|-0.0296|0|-0.0666|-0.0322|0.027|0.0026
08968|TSX||||42839|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.779998779297|1|53.78|51.61|-0.0403|0|-0.1732|-0.0588|0|-0.0149
08968|TSX||||42839|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.259998321533|1|59.26|61.41|0.0363|0|-0.075|-0.0483|-0.2885|-0.0149
08968|TSX||||42839|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51000213623|1|64.51|61.86|-0.0411|0|0.1043|-0.0974|0.1304|-0.0793
08968|TSX||||42839|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.110000610352|1|74.11|71.61|-0.0337|0|0.2105|-0.0188|-0.0612|-0.068
08968|TSX||||42839|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51000213623|1|64.51|65.19|0.0105|0|0.75|0.1318|0.6897|0.2733
08968|TSX||||42839|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.009998321533|1|52.01|49.7|-0.0444|0|-0.0645|-0.0204|-0.3556|0.0122
08968|TSX||||42839|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.310001373291|1|40.31|47.9|0.1883|0|0.4516|0.007|0.6667|0.0796
08968|TSX||||42839|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.130001068115|1|39.13|39.01|-0.0031|0|0.0385|-0.0171|-0.1|0.1353
08968|TSX||||42839|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|33.919998168945|1|33.92|35.2|0.0377|0|0.0714|0.0171|0.1111|0.0366
08968|TSX||||42839|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|39.099998474121|1|39.1|35|-0.1049|0|-0.129|-0.0543|-0.2394|0.0027
08968|TSX||||42839|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|34.119998931885|1|34.12|32.49|-0.0478|0|-0.418|-0.0362|0.2241|-0.0106
08968|TSX||||42839|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|40.349998474121|1|40.35|42.49|0.053|0|-0.42|0.0013|0.0357|0.018
08968|TSX||||42839|2018-06-07|15/04/2018|0.28|0.48|85210000|86600000|34.880001068115|1|34.88|37.6|0.078|0|-0.4167|-0.0161|1.24|0.0015
08968|TSX||||42839|2018-03-08|15/01/2018|0.125|0.45|85080000|84340000|32.369998931885|1|32.37|32.28|-0.0028|0|-0.7222|0.0088|-0.6377|0.0101
08968|TSX||||42839|2017-12-14|15/10/2017|0.345|0.25|84230000|84020000|27.379999160767|1|27.38|29|0.0592|0|0.38|0.0025|0.6829|0.0178
08968|TSX||||42839|2017-09-07|15/07/2017|0.205|0.22|82760000|85290000|25.25|1|25.25|25.23|-0.0008|0|-0.0682|-0.0297|0.2424|0.0405
08968|TSX||||42839|2017-06-08|15/04/2017|0.165|0.23|79540000|82240000|30.819999694824|1|30.82|27.5|-0.1077|0|-0.2826|-0.0328|-0.2326|0.0089
08968|TSX||||42839|2017-03-09|15/01/2017|0.215|0.18|78840000|78070000|27.299999237061|1|27.3|30.4|0.1136|0|0.1944|0.0099|-0.411|0.0014
08968|TSX||||42839|2016-12-15|15/10/2016|0.365|0.21|78730000|81590000|51.819999694824|1|51.82|54|0.0421|0|0.7381|-0.0351|-0.0395|0.0312
08968|TSX||||42839|2016-09-08|15/07/2016|0.38|0.18|76350000|80050000|56|1|56|51.25|-0.0848|0|1.1111|-0.0462|0.2258|-0.0279
08968|TSX||||42839|2016-06-09|15/04/2016|0.31|0.18|78540000|79580000|57.689998626709|1|57.69|55.06|-0.0456|0|0.7222|-0.0131|0|0.0561
08968|TSX||||42839|2016-03-09|15/01/2016|0.31|0.19|74370000|76370000|58.099998474121|1|58.1|53.04|-0.0871|0|0.6316|-0.0262|0|-0.0257
08968|TSX||||42839|2015-12-16|15/10/2015|0.31|0.20|76330000|74420000|67.400001525879|1|67.4|73.94|0.097|0|0.55|0.0257|0.0333|0.0711
08968|TSX||||42839|2015-09-10|15/07/2015|0.30|0.15|71260000|68670000|50.490001678467|1|50.49|51.04|0.0109|0|1|0.0377|0.0714|0.0373
08968|TSX||||42839|2015-06-10|15/04/2015|0.28|0.16|68700000|64970000|55.060001373291|1|55.06|52.99|-0.0376|0|0.75|0.0574|0|0.0901
08968|TSX||||42839|2015-03-05|15/01/2015|0.28|0.15|63020000|60760000|46.020000457764|1|46.02|48.47|0.0532|0|0.8667|0.0372|0.2174|0.252
08968|TSX||||42839|2014-03-03|15/01/2014|0.23|0.12||48530000|34.810001373291|1|34.81|34.61|-0.0057|0|0.9167||0|0.0161
08968|TSX||||42839|2013-12-17|15/10/2013|0.23|0.12||47760000|30|1|30|30|0|0|0.9167|||
08969|TSX|FFH|CAD|Financials|24536|2025-07-31|15/06/2025||36.91||9290000000|2298.0100097656|1|2298.01|||49321857926|||0.261|0.1112
08969|TSX|FFH|CAD|Financials|24536|2025-05-01|15/03/2025|42.7|29.27|8470000000|8360000000|2152.3000488281|1|2152.3|2195.4099|0.02|46194506017|0.4588|0.0132|-0.1531|0.1219
08969|TSX|FFH|CAD|Financials|24536|2025-02-13|15/12/2024|50.42|41.44|7550000000|7250000000|2000.9000244141|1|2000.9|2070.1899|0.0346|42945029094|0.2167|0.0414|0.183|-0.0904
08969|TSX|FFH|CAD|Financials|24536|2024-10-31|15/09/2024|42.62|37.1|8300000000|7870000000|1752.5799560547|1|1752.58|1888.04|0.0773|37615371225|0.1488|0.0546|0.1463|-0.0695
08969|TSX|FFH|CAD|Financials|24536|2024-08-01|15/06/2024|37.18|35.41|8920000000|8810000000|1628.2299804688|1|1628.23|1491.98|-0.0837|34946465606|0.05|0.0125|0.2064|0.1067
08969|TSX|FFH|CAD|Financials|24536|2024-05-02|15/03/2024|30.82|30.82|8060000000|8060000000|1528.3399658203|1|1528.34|1543.33|0.0098|32802540605|0|0|-0.4171|0.2139
08969|TSX|FFH|CAD|Financials|24536|2024-02-15|15/12/2023|52.87|52.87|6640000000|6640000000|1354.2900390625|1|1354.29|1374.97|0.0153|29066932091|0|0|0.2511|-0.0867
08969|TSX|FFH|CAD|Financials|24536|2023-11-02|15/09/2023|42.26|42.26|7270000000|7270000000|1160.6899414062|1|1160.6899|1223.48|0.0541|24911721073|0|0|0.4674|-0.0958
08969|TSX|FFH|CAD|Financials|24536|2023-08-03|15/06/2023|28.8|28.8|8040000000|8040000000|1080|1|1080|1127.98|0.0444|23179884480|0|0|-0.4168|0.1261
08969|TSX|FFH|CAD|Financials|24536|2023-05-11|15/03/2023|49.38|49.38|7140000000|7140000000|925.79998779297|1|925.8|934.7|0.0096|19870311823|0|0|-0.3696|0.0171
08969|TSX|FFH|CAD|Financials|24536|2023-02-16|15/12/2022|78.33|78.33|7020000000|7020000000|870.90997314453|1|870.91|932.7|0.0709|18692215343|0|0|-22.4603|0.0145
08969|TSX|FFH|CAD|Financials|24536|2022-11-03|15/09/2022|-3.65|-3.65|6920000000|6920000000|670.13000488281|1|670.13|692.14|0.0328|14382903796|0|0|-0.9029|-0.0534
08969|TSX|FFH|CAD|Financials|24536|2022-07-28|15/06/2022|-37.59|-37.59|7310000000|7310000000|689.30999755859|1|689.31|689.8|0.0007|14794561217|0|0|-9.3719|0.0976
08969|TSX|FFH|CAD|Financials|24536|2022-04-28|15/03/2022|4.49|4.49|6660000000|6660000000|684.91998291016|1|684.92|705.87|0.0306|14700338965|0|0|-0.8665|0.0199
08969|TSX|FFH|CAD|Financials|24536|2022-02-10|15/12/2021|33.64|33.64|6530000000|6530000000|649.34997558594|1|649.35|659.06|0.015|13936905020|0|0|1.0462|0.0938
08969|TSX|FFH|CAD|Financials|24536|2021-11-04|15/09/2021|16.44|16.44|5970000000|5970000000|515.82000732422|1|515.82|538.47|0.0439|11070970539|0|0|-0.6199|-0.0017
08969|TSX|FFH|CAD|Financials|24536|2021-07-29|15/06/2021|43.25|43.25|5980000000|5980000000|510.39999389648|1|510.4|525.54|0.0297|10954641571|0|0|0.496|0.1013
08969|TSX|FFH|CAD|Financials|24536|2021-04-29|15/03/2021|28.91|28.91|5430000000|5430000000|562.90002441406|1|562.9|561.58|-0.0023|12081442166|0|0|-0.3035|0.1082
08969|TSX|FFH|CAD|Financials|24536|2021-02-11|15/12/2020|41.51|32.68||4900000000|496.51998901367|1|496.52|512.88|0.0329|10656737025|0.2702||6.0237|0.0338
08969|TSX|FFH|CAD|Financials|24536|2020-10-29|15/09/2020|5.91|4.44||4740000000|351.85998535156|1|351.86|350.24|-0.0046|7551920198|0.3311||-1.0858|0.0085
08969|TSX|FFH|CAD|Financials|24536|2020-07-30|15/06/2020|-68.92|15.26||4700000000|428.14999389648|1|428.15|419.68|-0.0198|9189321665|-5.5164||-0.047|-0.0167
08969|TSX|FFH|CAD|Financials|24536|2020-04-30|15/03/2020|-72.32|-47.38||4780000000|402.29000854492|1|402.29|359.2|-0.1071|8634292524|0.5264||-3.0093|0.1274
08969|TSX|FFH|CAD|Financials|24536|2020-02-13|15/12/2019||23.58||4240000000|617.78002929688|1|617.78|628.93|0.018|13259323808|||10.5588|0.0071
08969|TSX|FFH|CAD|Financials|24536|2019-10-31|15/09/2019|2.68|2.04||4210000000|556.5|1|556.5|575|0.0332|11944079364|0.3137||-0.8818|-0.03
08969|TSX|FFH|CAD|Financials|24536|2019-08-01|15/06/2019|22.68|17.18||4340000000|611.45001220703|1|611.45|613.03|0.0026|13123463563|0.3201||-0.3737|-0.1599
08969|TSX|FFH|CAD|Financials|24536|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|1|644|637|-0.0109|13822079264|0.7112||-2.5285|0.2566
08969|TSX|FFH|CAD|Financials|24536|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|640.38000488281|1|640.38|651.14|0.0168|13744383830|0.5264||-6.4087|-0.0499
08969|TSX|FFH|CAD|Financials|24536|2018-11-01|15/09/2018|4.38|9.74||4327000000|639.70001220703|1|639.7|612.5|-0.0425|13729789245|-0.5503||1.4066|0.0058
08969|TSX|FFH|CAD|Financials|24536|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|733.02001953125|1|733.02|720.02|-0.0177|15732703124|-0.803|-0.0098|-0.9412|0.0677
08969|TSX|FFH|CAD|Financials|24536|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|707.53002929688|1|707.53|705|-0.0036|15185615134|2.9452|-0.0151|-0.2012|-0.0477
08969|TSX|FFH|CAD|Financials|24536|2018-02-15|15/12/2017|38.72|27.34|4190000000|4770000000|629.92999267578|1|629.93|629|-0.0015|13520096723|0.4162|-0.1216|1.3581|0.0744
08969|TSX|FFH|CAD|Financials|24536|2017-11-02|15/09/2017|16.42|18.75|3900000000|4840000000|695.25|1|695.25|674.74|-0.0295|14922050634|-0.1243|-0.1942|-0.2162|0.2112
08969|TSX|FFH|CAD|Financials|24536|2017-08-03|15/06/2017|20.95|3.97|3220000000|2978000000|598.48999023438|1|598.49|613.2|0.0246|12845304478|4.2771|0.0813|5.7363|0.1926
08969|TSX|FFH|CAD|Financials|24536|2017-04-27|15/03/2017|3.11|7.00|2700000000|3007000000|622|1|622|624|0.0032|13349896432|-0.5557|-0.1021|-0.4486|0.0333
08969|TSX|FFH|CAD|Financials|24536|2015-10-28|15/09/2015|5.64|10.79||2910000000|654.57000732422|1|654.57|654|-0.0009|14048941809|-0.4773||-0.7562|0.437
08969|TSX|FFH|CAD|Financials|24536|2014-07-28|15/06/2014|23.13|8.93||2025000000|510.60000610352|1|510.6|508.99|-0.0032|10958934405|1.5901||-0.4062|-0.1434
08969|TSX|FFH|CAD|Financials|24536|2014-05-01|15/03/2014|38.95|6.71||2364000000|477.89999389648|1|477.9|496.99|0.0399|10257098751|4.8048||-37.4019|0.1151
08969|TSX|FFH|CAD|Financials|24536|2014-02-13|15/12/2013|-1.07|4.23||2120000000|439.70001220703|1|439.7|434|-0.013|9437218045|-1.253||1.4884|0.2771
08969|TSX|FFH|CAD|Financials|24536|2013-10-31|15/09/2013|-0.43|0.05||1660000000|459.57998657227|1|459.58|434.75|-0.054|9863899072|-9.6|||
08970|TSX||||24952|2025-07-31|15/06/2025||-0.0057||808290000|12.25|1|12.25|||0|||-0.9741|0.0341
08970|TSX||||24952|2025-05-08|15/03/2025|0.0058|-0.2202|735500000|781600000|13.64999961853|1|13.65|13.89|0.0176|0|-1.0263|-0.059|-1.006|-0.0147
08970|TSX||||24952|2025-02-13|15/12/2024|-0.97|-0.36|746500000|753650000|15.430000305176|1|15.43|16.78|0.0875|0|1.6944|-0.0095|-0.331|0.0777
08970|TSX||||24952|2024-11-06|15/09/2024|-1.45|-1.48|692700000|695500000|19.780000686646|1|19.78|19.16|-0.0313|0|-0.0203|-0.004|0|-0.1018
08970|TSX||||24952|2024-08-08|15/06/2024|-1.45|-1.33|771200000|730040000|16.629999160767|1|16.63|17.54|0.0547|0|0.0902|0.0564|-0.0705|-0.0516
08970|TSX||||24952|2024-05-09|15/03/2024|-1.56|-1.56|813200000|813200000|18.530000686646|1|18.53|18.09|-0.0237|0|0|0|-0.2811|0.0347
08970|TSX||||24952|2024-02-08|15/12/2023|-2.17|-2.17|785900000|785900000|20.079999923706|1|20.08|19.78|-0.0149|0|0|0|2.3493|-0.051
08970|TSX||||24952|2023-11-02|15/09/2023|-0.6479|-0.65|828100000|828100000|17.639999389648|1|17.64|19.08|0.0816|0|-0.0032|0|4.1258|-0.0501
08970|TSX||||24952|2023-08-03|15/06/2023|-0.1264|-0.13|871800000|871800000|22.379999160767|1|22.38|22.45|0.0031|0|-0.0277|0|-0.7872|0.0505
08970|TSX||||24952|2023-05-04|15/03/2023|-0.5939|-0.59|829880000|829880000|21.239999771118|1|21.24|22|0.0358|0|0.0066|0|-0.6356|0.0241
08970|TSX||||24952|2023-02-09|15/12/2022|-1.63|-1.63|810360000|810360000|27.219999313354|1|27.22|25.78|-0.0529|0|0|0|-3.8103|-0.2208
08970|TSX||||24952|2022-11-03|15/09/2022|0.58|0.58|1040000000|1040000000|23.180000305176|1|23.18|24.57|0.06|0|0|0|-0.8865|-0.2518
08970|TSX||||24952|2022-08-04|15/06/2022|5.11|5.11|1390000000|1390000000|32.099998474121|1|32.1|32.6|0.0156|0|0|0|-0.2269|0.0296
08970|TSX||||24952|2022-05-11|15/03/2022|6.61|6.61|1350000000|1350000000|35.650001525879|1|35.65|32.73|-0.0819|0|0|0|4.124|0.9973
08970|TSX||||24952|2022-02-03|15/12/2021|1.29|1.29|675900000|675900000|37.680000305176|1|37.68|35.12|-0.0679|0|0|0|0.7432|0.0175
08970|TSX||||24952|2021-11-04|15/09/2021|0.74|0.74|664270000|664270000|29.030000686646|1|29.03|29.99|0.0331|0|0|0|-0.8891|-0.3961
08970|TSX||||24952|2021-08-05|15/06/2021|6.67|6.67|1100000000|1100000000|26.190000534058|1|26.19|25.2|-0.0378|0|0|0|0.6229|0.2952
08970|TSX||||24952|2021-05-06|15/03/2021|4.11|4.11|849300000|849300000|35.229999542236|1|35.23|36.92|0.048|0|0|0|0.664|0.2823
08970|TSX||||24952|2021-02-04|15/12/2020|2.47|2.47|662300000|662300000|25.520000457764|1|25.52|27.95|0.0952|0|0|0|0.1875|0.027
08970|TSX||||24952|2020-11-06|15/09/2020|2.08|2.08|644900000|644900000|16.35000038147|1|16.35|16.19|-0.0098|0|0|0|12|0.6253
08970|TSX||||24952|2020-08-07|15/06/2020|0.16|0.16|396800000|396800000|15.520000457764|1|15.52|16|0.0309|0|0|0|15|-0.1727
08970|TSX||||24952|2020-05-07|15/03/2020|0.01|0.01|479650000|479650000|7.8000001907349|1|7.8|8.7|0.1154|0|0|0|-1.0385|0.05
08970|TSX||||24952|2020-02-06|15/12/2019|-0.26|-0.26|456820000|456820000|15.25|1|15.25|14.9|-0.023|0|0|0|0.5294|-0.061
08970|TSX||||24952|2019-11-07|15/09/2019|-0.17|-0.17|486490000|486490000|15.560000419617|1|15.56|15.08|-0.0308|0|0|0|-0.2917|0.0108
08970|TSX||||24952|2019-08-08|15/06/2019|-0.24|-0.24|481300000|481300000|11.130000114441|1|11.13|10.96|-0.0153|0|0|0|0.2632|0.0668
08970|TSX||||24952|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|16.139999389648|1|16.14|15.7|-0.0273|0|0.4615|-0.0261|-0.3448|-0.0371
08970|TSX||||24952|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|18.129999160767|1|18.13|16.67|-0.0805|0|0.3182|0.0127|-1.725|-0.1787
08970|TSX||||24952|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|16.059999465942|1|16.06|14.49|-0.0978|0|-0.0909|0.0294|-0.5918|-0.0797
08970|TSX||||24952|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|19.940000534058|1|19.94|19.89|-0.0025|0|0.1529|0.0847|0.8846|0.1748
08970|TSX||||24952|2018-05-03|15/03/2018|0.52|0.54|527640000|511050000|24.530000686646|1|24.53|24.78|0.0102|0|-0.037|0.0325|-0.1875|-0.0096
08970|TSX||||24952|2018-02-08|15/12/2017|0.64|0.50|532780000|480050000|23.489999771118|1|23.49|22.95|-0.023|0|0.28|0.1098|1.2069|0.0891
08970|TSX||||24952|2017-11-02|15/09/2017|0.29|0.26|489200000|491000000|21.010000228882|1|21.01|21.33|0.0152|0|0.1154|-0.0037|-0.2927|-0.0434
08970|TSX||||24952|2017-08-03|15/06/2017|0.41|0.42|511380000|511430000|19.370000839233|1|19.37|20.02|0.0336|0|-0.0238|-0.0001|0.2813|0.1195
08970|TSX||||24952|2017-05-04|15/03/2017|0.32|0.26|456780000|458200000|19.370000839233|1|19.37|18.73|-0.033|0|0.2308|-0.0031|0.28|0.0327
08970|TSX||||24952|2017-02-09|15/12/2016|0.25|0.19|442310000|440570000|16.14999961853|1|16.15|17.11|0.0594|0|0.3158|0.0039|-0.2424|-0.0335
08970|TSX||||24952|2016-11-03|15/09/2016|0.33|0.25|457650000|445800000|14.539999961853|1|14.54|14.52|-0.0014|0|0.32|0.0266|0.1|-0.0025
08970|TSX||||24952|2016-07-28|15/06/2016|0.30|0.14|458800000|434300000|14.220000267029|1|14.22|14.45|0.0162|0|1.1429|0.0564|6.5|0.0574
08970|TSX||||24952|2016-04-28|15/03/2016|0.04|0.01|433900000|402000000|11.420000076294|1|11.42|10.91|-0.0447|0|3|0.0794|-0.5|0.0547
08970|TSX||||24952|2016-02-11|15/12/2015|0.08|-0.06|411400000|406900000|9.6400003433228|1|9.64|10.17|0.055|0|-2.3333|0.0111|0|-0.045
08970|TSX||||24952|2015-11-05|15/09/2015|0.08|-0.21|430800000|435500000|12.050000190735|1|12.05|12.24|0.0158|0|-1.381|-0.0108|-1.381|0.0026
08970|TSX||||24952|2015-07-30|15/06/2015|-0.21|-0.21|429700000|414730000|16.719999313354|1|16.72|16.16|-0.0335|0|0|0.0361|0|0.0344
08970|TSX||||24952|2015-04-30|15/03/2015|-0.21|0.17|415400000|371650000|17.450000762939|1|17.45|17.28|-0.0097|0|-2.2353|0.1177|-4.5|0.0679
08970|TSX||||24952|2015-02-12|15/12/2014|0.06|0.21|389000000|365900000|22.299999237061|1|22.3|22.95|0.0291|0|-0.7143|0.0631|-0.7273|0.0426
08970|TSX||||24952|2014-11-06|15/09/2014|0.22|0.29|373100000|378250000|16.920000076294|1|16.92|17.75|0.0491|0|-0.2414|-0.0136|-0.2903|-0.0438
08970|TSX||||24952|2014-08-01|15/06/2014|0.31|0.37|390200000|359600000|14.979999542236|1|14.98|14.96|-0.0013|0|-0.1622|0.0851|-0.2955|0.2413
08970|TSX||||24952|2014-05-06|15/03/2014|0.44|0.30||289700000|17.35000038147|1|17.35|17.34|-0.0006|0|0.4667||0.76|0.019
08970|TSX||||24952|2014-02-13|15/12/2013|0.25|0.18||284300000|17.079999923706|1|17.08|17.33|0.0146|0|0.3889|||
08971|TSX|LIF|CAD|Basic Materials|24575|2025-08-06|15/06/2025||0.6936|||28.60000038147|1|28.6|||1830400024|||-0.069|0
08971|TSX|LIF|CAD|Basic Materials|24575|2025-05-07|15/03/2025|0.33|0.745|36170000||29.5|1|29.5|28.5|-0.0339|1888000000|-0.557||-0.3529|-0.3643
08971|TSX|LIF|CAD|Basic Materials|24575|2025-03-11|15/12/2024|0.51|0.737|56900000||30.110000610352|1|30.11|28.93|-0.0392|1927040039|-0.308||-0.0377|0.3439
08971|TSX|LIF|CAD|Basic Materials|24575|2024-11-05|15/09/2024|0.53|0.682|42340000|45600000|30.559999465942|1|30.56|29.66|-0.0295|1955839966|-0.2229|-0.0715|-0.3205|-0.2031
08971|TSX|LIF|CAD|Basic Materials|24575|2024-08-06|15/06/2024|0.78|0.794|53130000|54100000|30.639999389648|1|30.64|29.3|-0.0437|1960959961|-0.0176|-0.0179|-0.1613|-0.0623
08971|TSX|LIF|CAD|Basic Materials|24575|2024-05-09|15/03/2024|0.93|0.93|56660000|56660000|30.309999465942|1|30.31|30.39|0.0026|1939839966|0|0|0.1625|0.0321
08971|TSX|LIF|CAD|Basic Materials|24575|2024-03-13|15/12/2023|0.8|0.8|54900000|54900000|30.219999313354|1|30.22|28.58|-0.0543|1934079956|0|0|0.039|0.1512
08971|TSX|LIF|CAD|Basic Materials|24575|2023-11-02|15/09/2023|0.77|0.77|47690000|47690000|30.729999542236|1|30.73|30.67|-0.002|1966719971|0|0|0.1846|-0.0747
08971|TSX|LIF|CAD|Basic Materials|24575|2023-08-02|15/06/2023|0.65|0.65|51540000|51540000|31.290000915527|1|31.29|29.37|-0.0614|2002560059|0|0|-0.0441|0.0919
08971|TSX|LIF|CAD|Basic Materials|24575|2023-05-04|15/03/2023|0.68|0.68|47200000|47200000|29.290000915527|1|29.29|29.12|-0.0058|1874560059|0|0|-0.0286|-0.0228
08971|TSX|LIF|CAD|Basic Materials|24575|2023-03-07|15/12/2022|0.7|0.7|48300000|48300000|38.090000152588|1|38.09|34.06|-0.1058|2437760010|0|0|-0.4355|-0.2391
08971|TSX|LIF|CAD|Basic Materials|24575|2022-11-03|15/09/2022|1.24|1.24|63480000|63480000|28.069999694824|1|28.07|30.2|0.0759|1796479980|0|0|0.0081|-0.0435
08971|TSX|LIF|CAD|Basic Materials|24575|2022-08-04|15/06/2022|1.23|1.23|66370000|66370000|27.280000686646|1|27.28|27.79|0.0187|1745920044|0|0|0.2424|0.2254
08971|TSX|LIF|CAD|Basic Materials|24575|2022-05-06|15/03/2022|0.99|0.99|54160000|54160000|34.360000610352|1|34.36|30.24|-0.1199|2199040039|0|0|-0.1885|-0.0988
08971|TSX|LIF|CAD|Basic Materials|24575|2022-03-12|15/12/2021|1.22|1.22|60100000|60100000|49.909999847412|1|49.91|41.06|-0.1773|3194239990|0|0|-0.2561|-0.1956
08971|TSX|LIF|CAD|Basic Materials|24575|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.419998168945|1|34.42|35.22|0.0232|2202879883|0.2148|0.0096|-0.0465|-0.057
08971|TSX|LIF|CAD|Basic Materials|24575|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.790000915527|1|48.79|48.9|0.0023|3122560059|-0.0171|0.2189|0.2741|0.2059
08971|TSX|LIF|CAD|Basic Materials|24575|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.720001220703|1|43.72|42.92|-0.0183|2798080078|-0.1234|-0.0792|0.1638|0.2077
08971|TSX|LIF|CAD|Basic Materials|24575|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.810001373291|1|36.81|38.5|0.0459|2355840088|0|0.1102|0.2889|0.0291
08971|TSX|LIF|CAD|Basic Materials|24575|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.079999923706|1|25.08|24.99|-0.0036|1605119995|-0.1089|0.0478|0.1842|0.1319
08971|TSX|LIF|CAD|Basic Materials|24575|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.180000305176|1|27.18|28.02|0.0309|1739520020|-0.038|0.0219|0.0411|-0.0331
08971|TSX|LIF|CAD|Basic Materials|24575|2020-05-07|15/03/2020|0.73|0.67|48300000||19|1|19|19.95|0.05|1216000000|0.0896||-0.0135|0.2197
08971|TSX|LIF|CAD|Basic Materials|24575|2020-03-06|15/12/2019|0.74|0.83|39600000||19.60000038147|1|19.6|14.98|-0.2357|1254400024|-0.1084||-0.1778|-0.1427
08971|TSX|LIF|CAD|Basic Materials|24575|2019-11-13|15/09/2019|0.9|0.95|46190000||23.190000534058|1|23.19|23.31|0.0052|1484160034|-0.0526||-0.0526|-0.1334
08971|TSX|LIF|CAD|Basic Materials|24575|2019-08-14|15/06/2019|0.95|1.11|53300000||27.39999961853|1|27.4|26.21|-0.0434|1753599976|-0.1441||0.5574|0.3593
08971|TSX|LIF|CAD|Basic Materials|24575|2019-05-13|15/03/2019|0.61|0.61|39210000||30.680000305176|1|30.68|32|0.043|1963520020|0||-0.1029|-0.1622
08971|TSX|LIF|CAD|Basic Materials|24575|2019-03-08|15/12/2018|0.68|0.89|46800000||31.940000534058|1|31.94|29.73|-0.0692|2044160034|-0.236||-0.2527|0.0503
08971|TSX|LIF|CAD|Basic Materials|24575|2018-11-08|15/09/2018|0.91|0.67|44560000||29.590000152588|1|29.59|30.35|0.0257|1893760010|0.3582||-19.2|7.5201
08971|TSX|LIF|CAD|Basic Materials|24575|2018-08-07|15/06/2018|-0.05|0.05|5230000||24.469999313354|1|24.47|23.72|-0.0306|1566079956|-2||-1.1064|-0.8476
08971|TSX|LIF|CAD|Basic Materials|24575|2018-05-07|15/03/2018|0.47|0.6|34310000|34300000|23.940000534058|1|23.94|21.51|-0.1015|1532160034|-0.2167|0.0003|-0.2167|-0.1549
08971|TSX|LIF|CAD|Basic Materials|24575|2018-03-09|15/12/2017|0.6|0.7|40600000|51630000|24.450000762939|1|24.45|23.69|-0.0311|1564800049|-0.1429|-0.2136|-0.1202|0.0047
08971|TSX|LIF|CAD|Basic Materials|24575|2017-11-06|15/09/2017|0.682|0.66|40410000|51270000|20.629999160767|1|20.63|21.59|0.0465|1320319946|0.0333|-0.2118|0.364|0.1805
08971|TSX|LIF|CAD|Basic Materials|24575|2017-08-02|15/06/2017|0.5|0.46|34230000|39650000|16.940000534058|1|16.94|17.99|0.062|1084160034|0.087|-0.1367|-0.2537|-0.2113
08971|TSX|LIF|CAD|Basic Materials|24575|2017-05-02|15/03/2017|0.67|0.65|43400000|41750000|18.010000228882|1|18.01|17.37|-0.0355|1152640015|0.0308|0.0395|0.1356|0.1244
08971|TSX|LIF|CAD|Basic Materials|24575|2017-03-02|15/12/2016|0.59|0.53|38600000|37700000|19.680000305176|1|19.68|19.07|-0.031|1259520020|0.1132|0.0239|0.7879|0.3592
08971|TSX|LIF|CAD|Basic Materials|24575|2016-11-04|15/09/2016|0.33|0.25|28400000|28730000|14.199999809265|1|14.2|14.8|0.0423|908799988|0.32|-0.0115|1.5385|0.1021
08971|TSX|LIF|CAD|Basic Materials|24575|2016-08-04|15/06/2016|0.13|0.21|25770000|26530000|13.930000305176|1|13.93|14.05|0.0086|891520020|-0.381|-0.0286|-0.2353|0.1561
08971|TSX|LIF|CAD|Basic Materials|24575|2016-05-05|15/03/2016|0.17|0.10|22290000|19790000|13.319999694824|1|13.32|13.35|0.0023|852479980|0.7|0.1263|0.1333|0.0146
08971|TSX|LIF|CAD|Basic Materials|24575|2016-03-03|15/12/2015|0.15|0.19|21970000|24290000|10.909999847412|1|10.91|12|0.0999|698239990|-0.2105|-0.0955|-0.5|-0.3141
08971|TSX|LIF|CAD|Basic Materials|24575|2015-11-04|15/09/2015|0.30|0.24|32030000|32290000|14.939999580383|1|14.94|14.35|-0.0395|956159973|0.25|-0.0081|0.25|0.3374
08971|TSX|LIF|CAD|Basic Materials|24575|2015-08-05|15/06/2015|0.24|0.23|23950000|26250000|13.069999694824|1|13.07|14.25|0.0903|836479980|0.0435|-0.0876|0.5|0.0088
08971|TSX|LIF|CAD|Basic Materials|24575|2015-05-04|15/03/2015|0.16|0.23|23740000|24480000|14.619999885559|1|14.62|15.67|0.0718|935679993|-0.3043|-0.0302|0|-0.0781
08971|TSX|LIF|CAD|Basic Materials|24575|2015-03-02|15/12/2014|0.16|0.27|25750000|25890000|18.159999847412|1|18.16|17.55|-0.0336|1162239990|-0.4074|-0.0054|-0.1579|-0.1629
08971|TSX|LIF|CAD|Basic Materials|24575|2014-10-30|15/09/2014|0.19|0.42|30760000|31800000|19.020000457764|1|19.02|19.6|0.0305|1217280029|-0.5476|-0.0327|-0.587|-0.0894
08971|TSX|LIF|CAD|Basic Materials|24575|2014-08-11|15/06/2014|0.46|0.45|33780000|36720000|31.430000305176|1|31.43|31.67|0.0076|2011520020|0.0222|-0.0801|0.0952|0.2902
08971|TSX|LIF|CAD|Basic Materials|24575|2014-05-06|15/03/2014|0.42|0.36||28460000|30.10000038147|1|30.1|29.68|-0.014|1926400024|0.1667||-0.4247|-0.2277
08971|TSX|LIF|CAD|Basic Materials|24575|2014-03-03|15/12/2013|0.73|0.62||36850000|32.180000305176|1|32.18|33.45|0.0395|2059520020|0.1774||0.1231|-0.0078
08971|TSX|LIF|CAD|Basic Materials|24575|2013-10-31|15/09/2013|0.65|0.57||37140000|31.139999389648|1|31.14|32.48|0.043|1992959961|0.1404|||
08972|TSX||||1123415|2025-07-31|15/06/2025||0.1262||285100000|14.479999542236|1|14.48|||0|||0.1707|0.1297
08972|TSX||||1123415|2025-05-22|15/03/2025|0.1|0.1078|253420000|252370000|14.930000305176|1|14.93|14.48|-0.0301|0|-0.0724|0.0042|-1.5882|-0.0953
08972|TSX||||1123415|2025-02-06|15/12/2024|-0.17|0.1|280130000|282770000|20.709999084473|1|20.71|18.76|-0.0942|0|-2.7|-0.0093|-2.3077|0.0106
08972|TSX||||1123415|2024-11-07|15/09/2024|0.13|0.107|277180000|274380000|21.959999084473|1|21.96|23.74|0.0811|0|0.215|0.0102|0.3|0.0417
08972|TSX||||1123415|2024-08-01|15/06/2024|0.1|0.1|266090000|266090000|18.489999771118|1|18.49|16.56|-0.1044|0|0|0|0.6667|0.1558
08972|TSX||||1123415|2024-05-16|15/03/2024|0.06|0.06|230220000|230220000|17.370000839233|1|17.37|20.99|0.2084|0|0|0|-0.25|-0.0395
08972|TSX||||1123415|2024-02-08|15/12/2023|0.08|0.08|239700000|239700000|26.329999923706|1|26.33|18.94|-0.2807|0|0|0|1|0.041
08972|TSX||||1123415|2023-11-02|15/09/2023|0.04|0.04|230270000|230270000|17.299999237061|1|17.3|20.42|0.1803|0|0|0|-5|0.1013
08972|TSX||||1123415|2023-08-03|15/06/2023|-0.01|-0.01|209090000|209090000|21.620000839233|1|21.62|23.83|0.1022|0|0|0|0|0.1349
08972|TSX||||1123415|2023-05-18|15/03/2023|0.00|-0.0309|184230000|184230000|20|1|20|17.94|-0.103|0|-1|0|0|-0.0237
08972|TSX||||1123415|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188700000|24.879999160767|1|24.88|22.24|-0.1061|0|-1|0|-1|0.0272
08972|TSX||||1123415|2022-11-03|15/09/2022|-0.05|-0.05|183700000|183700000|24.620000839233|1|24.62|20.12|-0.1828|0|0|0|-0.5833|0.0565
08972|TSX||||1123415|2022-08-04|15/06/2022|-0.12|-0.12|173880000|173880000|31.440000534058|1|31.44|28.18|-0.1037|0|0|0|-0.2|0.1864
08972|TSX||||1123415|2022-05-19|15/03/2022|-0.15|-0.15|146560000|146560000|26.020000457764|1|26.02|29.51|0.1341|0|0|0|1.1429|-0.0401
08972|TSX||||1123415|2022-02-02|15/12/2021|-0.07|-0.07|152680000|152680000|43.950000762939|1|43.95|39.12|-0.1099|0|0|0|-0.125|0.1461
08972|TSX||||1123415|2021-11-04|15/09/2021|-0.08|-0.08|133220000|133220000|122.76000213623|1|122.76|90.92|-0.2594|0|0|0|0.6|0.1492
08972|TSX||||1123415|2021-08-05|15/06/2021|-0.05|-0.05|115920000|115920000|111.91000366211|1|111.91|122.12|0.0912|0|0|0|-0.4444|0.4068
08972|TSX||||1123415|2021-05-20|15/03/2021|-0.09|-0.09|82400000|82400000|69.610000610352|1|69.61|84.97|0.2207|0|0|0|0.5|0.4303
08972|TSX||||1123415|2021-02-04|15/12/2020||-0.06||57610000|95.550003051758|1|95.55|92.48|-0.0321|0|||-0.7|0.2664
08972|TSX||||1123415|2020-11-05|15/09/2020||-0.2||45490000|45.450000762939|1|45.45|51.53|0.1338|0|||-0.0909|0.2556
08972|TSX||||1123415|2020-08-06|15/06/2020||-0.22||36230000|41.830001831055|1|41.83|41.08|-0.0179|0|||0.0476|-0.0011
08972|TSX||||1123415|2020-05-21|15/03/2020||-0.21||36270000|24.799999237061|1|24.8|33.01|0.331|0|||0.1667|0.1236
08972|TSX||||1123415|2020-02-06|15/12/2019||-0.18||32280000|44.240001678467|1|44.24|36.7|-0.1704|0|||0.5|0.1516
08972|TSX||||1123415|2019-11-07|15/09/2019||-0.12||28030000|31.959999084473|1|31.96|30.69|-0.0397|0|||0.0909|0.1645
08972|TSX||||1123415|2019-08-07|15/06/2019||-0.11||24070000|39.619998931885|1|39.62|45.89|0.1583|0||||
08973|TSX|NVEI|CAD|Industrials|1166355|2025-03-05|15/12/2024|0.1|0.585|357620000|369830000|47.610000610352|1|47.61|||6766363424|-0.8291|-0.033|-0.7059|0
08973|TSX|NVEI|CAD|Industrials|1166355|2024-11-12|15/09/2024|0.34|0.4892|357620000|338690000|46.709999084473|1|46.71|47.6|0.0191|6638454637|-0.305|0.0559|-0.1707|0.0351
08973|TSX|NVEI|CAD|Industrials|1166355|2024-08-06|15/06/2024|0.41|0.47|345480000|330330000|45.709999084473|1|45.71|45.43|-0.0061|6496334004|-0.1277|0.0459|0|0.0309
08973|TSX|NVEI|CAD|Industrials|1166355|2024-05-07|15/03/2024|0.41|0.41|335110000|335110000|44.319999694824|1|44.32|44.65|0.0074|6298786411|0|0|-0.1277|0.0423
08973|TSX|NVEI|CAD|Industrials|1166355|2024-03-05|15/12/2023|0.47|0.47|321520000|321520000|34.880001068115|1|34.88|30.78|-0.1175|4957167831|0|0|0.2051|0.0547
08973|TSX|NVEI|CAD|Industrials|1166355|2023-11-07|15/09/2023|0.39|0.39|304850000|304850000|20.979999542236|1|20.98|26|0.2393|2981690815|0|0|0|-0.0071
08973|TSX|NVEI|CAD|Industrials|1166355|2023-08-09|15/06/2023|0.39|0.39|307030000|307030000|40.119998931885|1|40.12|23.28|-0.4197|5701879644|0|0|-0.1136|0.197
08973|TSX|NVEI|CAD|Industrials|1166355|2023-05-10|15/03/2023|0.44|0.44|256500000|256500000|56.729999542236|1|56.73|48.97|-0.1368|8062503445|0|0|-0.0638|0.1641
08973|TSX|NVEI|CAD|Industrials|1166355|2023-03-08|15/12/2022|0.47|0.47|220340000|220340000|45|1|45|53.6|0.1911|6395428485|0|0|0.093|0.1176
08973|TSX|NVEI|CAD|Industrials|1166355|2022-11-03|15/09/2022|0.43|0.43|197150000|197150000|39.020000457764|1|39.02|39.11|0.0023|5545547165|0|0|-0.1569|-0.0669
08973|TSX|NVEI|CAD|Industrials|1166355|2022-08-09|15/06/2022|0.51|0.51|211290000|211290000|54.099998474121|1|54.1|45.49|-0.1591|7688726028|0|0|0.1087|-0.0151
08973|TSX|NVEI|CAD|Industrials|1166355|2022-05-10|15/03/2022|0.46|0.46|214540000|214540000|58.220001220703|1|58.22|53.67|-0.0782|8274263427|0|0|-0.0213|0.0126
08973|TSX|NVEI|CAD|Industrials|1166355|2022-03-08|15/12/2021|0.47|0.47|211880000|211880000|56.529998779297|1|56.53|73.03|0.2919|8034079210|0|0|0.119|0.152
08973|TSX|NVEI|CAD|Industrials|1166355|2021-11-09|15/09/2021|0.42|0.42|183930000|183930000|144.75|1|144.75|135.75|-0.0622|20571961627|0|0|-0.0455|0.0319
08973|TSX|NVEI|CAD|Industrials|1166355|2021-08-10|15/06/2021|0.44|0.44|178240000|178240000|103.51000213623|1|103.51|125.07|0.2083|14710907025|0|0|0.2571|0.1891
08973|TSX|NVEI|CAD|Industrials|1166355|2021-05-10|15/03/2021|0.35|0.35|149900000|149900000|80.870002746582|1|80.87|83.45|0.0319|11493295981|0|0|0.0606|0.2936
08973|TSX|NVEI|CAD|Industrials|1166355|2021-03-10|15/12/2020|0.33|0.33|115880000|115880000|60.860000610352|1|60.86|78.15|0.2841|8649461811|0|0|0.9412|0.238
08973|TSX|NVEI|CAD|Industrials|1166355|2020-11-11|15/09/2020||0.17||93600000|50.830001831055|1|50.83|56|0.1017|7223992036|||0.1333|0.1317
08973|TSX|NVEI|CAD|Industrials|1166355|2020-09-02|15/06/2020|0.15|0.15|109880000|82710000||||45.05|-1||0|0.3285||
08974|TSX|ONEX|CAD|Financials|24605|2025-08-07|15/06/2025||3.20|||101.37999725342|1|101.38|||7052970723|||-3.6667|0
08974|TSX|ONEX|CAD|Financials|24605|2025-05-12|15/03/2025|2.36|-1.20|202000000||103.2200012207|1|103.22|107.31|0.0396|7180979151|-2.9667||-117.2562|1.0825
08974|TSX|ONEX|CAD|Financials|24605|2025-02-21|15/12/2024|-0.0203|-5.90|97000000||110.12000274658|1|110.12|105.73|-0.0399|7661009829|-0.9966||-1.0128|0
08974|TSX|ONEX|CAD|Financials|24605|2024-11-08|15/09/2024|1.58|-7.10|||108.75|1|108.75|118.38|0.0886|7565699220|-1.2225||4.0714|0
08974|TSX|ONEX|CAD|Financials|24605|2024-08-08|15/06/2024||-1.40|||87.910003662109|1|87.91|90.72|0.032|6115868010|||-11.7692|0
08974|TSX|ONEX|CAD|Financials|24605|2024-05-10|15/03/2024|0.1273|0.13|||100.01999664307|1|100.02|96.28|-0.0374|6958355959|-0.0208||-1.0203|0
08974|TSX|ONEX|CAD|Financials|24605|2024-02-23|15/12/2023||-6.40|||103.41000366211|1|103.41|99.01|-0.0425|7194197554|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2023-11-10|15/09/2023|||||84.629997253418|1|84.63|84.06|-0.0067|5887679119|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2023-08-10|15/06/2023|1.63|1.63|||80.720001220703|1|80.72|82.31|0.0197|5615662071|0||-1.5679|0
08974|TSX|ONEX|CAD|Financials|24605|2023-05-12|15/03/2023|-2.87|-2.87|||62.509998321533|1|62.51|60.22|-0.0366|4348798580|0||-1.5395|0
08974|TSX|ONEX|CAD|Financials|24605|2023-02-24|15/12/2022|5.32|5.32|||66.470001220703|1|66.47|71.08|0.0694|4624294587|0||-3.5094|0
08974|TSX|ONEX|CAD|Financials|24605|2022-11-11|15/09/2022|-2.12|-2.12|||71.680000305176|1|71.68|72.6|0.0128|4986752390|0||-0.014|0
08974|TSX|ONEX|CAD|Financials|24605|2022-08-11|15/06/2022|-2.15|-2.15|||70.069999694824|1|70.07|71.2|0.0161|4874745214|0||-2.1376|0
08974|TSX|ONEX|CAD|Financials|24605|2022-05-13|15/03/2022|1.89|1.89|||71.519996643066|1|71.52|72.99|0.0206|4975620991|0||-0.2286|0
08974|TSX|ONEX|CAD|Financials|24605|2022-02-25|15/12/2021|2.45|2.45|||84.580001831055|1|84.58|85.12|0.0064|5884200955|0||-0.6376|0
08974|TSX|ONEX|CAD|Financials|24605|2021-11-12|15/09/2021|6.76|6.76|||94.25|1|94.25|94.43|0.0019|6556939324|0||2.4667|0
08974|TSX|ONEX|CAD|Financials|24605|2021-08-05|15/06/2021|1.95|1.95|||93.459999084473|1|93.46|91.96|-0.016|6501979238|0||-0.5752|0
08974|TSX|ONEX|CAD|Financials|24605|2021-05-14|15/03/2021|4.59|4.59|||82.940002441406|1|82.94|87.29|0.0524|5770106775|0||-0.3056|0
08974|TSX|ONEX|CAD|Financials|24605|2021-02-26|15/12/2020|6.61|6.61|||69.519996643066|1|69.52|75.62|0.0877|4836481695|0||-0.0624|0
08974|TSX|ONEX|CAD|Financials|24605|2020-11-13|15/09/2020|7.05|5.29|||61.930000305176|1|61.93|68.36|0.1038|4308448322|0.3327||-0.2088|0
08974|TSX|ONEX|CAD|Financials|24605|2020-08-06|15/06/2020|8.91|6.43|||59.979999542236|1|59.98|63.53|0.0592|4172787455|0.3857||-1.6449|0
08974|TSX|ONEX|CAD|Financials|24605|2020-05-15|15/03/2020||-9.97|||60.189998626709|1|60.19|62.8|0.0434|4187397018|||-5.8873|0
08974|TSX|ONEX|CAD|Financials|24605|2020-02-28|15/12/2019||2.04|||80.610000610352|1|80.61|77.07|-0.0439|5608009368|||1.0606|0
08974|TSX|ONEX|CAD|Financials|24605|2019-11-08|15/09/2019||0.99|||80.209999084473|1|80.21|79.54|-0.0084|5580181402|||-0.6163|0
08974|TSX|ONEX|CAD|Financials|24605|2019-08-08|15/06/2019||2.58|||79.139999389648|1|79.14|78.26|-0.0111|5505741900|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-05-10|15/03/2019|||||76.51000213623|1|76.51|78.52|0.0263|5322773917|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-03-01|15/12/2018|||||79.150001525879|1|79.15|79.57|0.0053|5506437745|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-11-09|15/09/2018|||||86.120002746582|1|86.12|86.58|0.0053|5991338277|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-08-09|15/06/2018|||||94.790000915527|1|94.79|96.21|0.015|6594506998|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-05-11|15/03/2018|-1.56||6020000000||92.339996337891|1|92.34|92.15|-0.0021|6424061042|||-1.5821|-0.0399
08974|TSX|ONEX|CAD|Financials|24605|2018-02-23|15/12/2017|2.68||6270000000||91.949996948242|1|91.95|93.3|0.0147|6396928921|||-0.1465|-0.0142
08974|TSX|ONEX|CAD|Financials|24605|2017-11-10|15/09/2017|3.14||6360000000||94.279998779297|1|94.28|92.13|-0.0228|6559026329|||-1.6206|0.0258
08974|TSX|ONEX|CAD|Financials|24605|2017-08-10|15/06/2017|-5.06||6200000000||102.19999694824|1|102.2|95.75|-0.0631|7110017813|||-0.3479|0.0935
08974|TSX|ONEX|CAD|Financials|24605|2017-05-12|15/03/2017|-7.76||5670000000||100.33999633789|1|100.34|99.57|-0.0077|6980618226|||0|0.0598
08974|TSX|ONEX|CAD|Financials|24605|2017-02-24|15/12/2016|||5350000000||94.150001525879|1|94.15|93.96|-0.002|6549982465|||0|-0.0325
08974|TSX|ONEX|CAD|Financials|24605|2016-11-11|15/09/2016|||5530000000||86.779998779297|1|86.78|87.57|0.0091|6037253969|||0|-0.4693
08974|TSX|ONEX|CAD|Financials|24605|2016-08-11|15/06/2016|||10420000000||78.830001831055|1|78.83|78.68|-0.0019|5484175479|||0|1.084
08974|TSX|ONEX|CAD|Financials|24605|2016-05-13|15/03/2016|||5000000000||80.160003662109|1|80.16|76.12|-0.0504|5576703238|||0|0.1211
08974|TSX|ONEX|CAD|Financials|24605|2016-02-26|15/12/2015|||4460000000||83.720001220703|1|83.72|79.6|-0.0492|5824371015|||0|-0.192
08974|TSX|ONEX|CAD|Financials|24605|2015-11-13|15/09/2015|||5520000000||81.519996643066|1|81.52|81.82|0.0037|5671317471|||0|-0.4309
08974|TSX|ONEX|CAD|Financials|24605|2015-08-13|15/06/2015|||9700000000||74.800003051758|1|74.8|76.91|0.0282|5203809883|||0|1.1798
08974|TSX|ONEX|CAD|Financials|24605|2015-05-15|15/03/2015|||4450000000||69.809997558594|1|69.81|69.98|0.0024|4856656957|||0|-0.1459
08974|TSX|ONEX|CAD|Financials|24605|2015-02-20|15/12/2014|||5210000000||73.599998474121|1|73.6|70.31|-0.0447|5120325987|||0|0.042
08974|TSX|ONEX|CAD|Financials|24605|2014-11-14|15/09/2014|||5000000000||63.299999237061|1|63.3|62.59|-0.0112|4403758665|||0|-0.4781
08974|TSX|ONEX|CAD|Financials|24605|2014-08-13|15/06/2014|||9580000000||62.849998474121|1|62.85|61.99|-0.0137|4372452271|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-05-16|15/03/2014|||||63.349998474121|1|63.35|61.76|-0.0251|4407237095|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-02-21|15/12/2013|||||58.990001678467|1|58.99|58.35|-0.0108|4103913652|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2013-11-15|15/09/2013|||||56.599998474121|1|56.6|58.04|0.0254|3937641971||||
08975|TSX||||24608|2025-07-31|15/06/2025||1.26||1770000000|38.349998474121|1|38.35|||0|||0.156|-0.0328
08975|TSX||||24608|2025-04-30|15/03/2025|1.13|1.09|1740000000|1830000000|37.569999694824|1|37.57|35.79|-0.0474|0|0.0367|-0.0492|-0.2893|-0.089
08975|TSX||||24608|2025-02-06|15/12/2024|1.59|1.29|1910000000|1840000000|43.520000457764|1|43.52|39.77|-0.0862|0|0.2326|0.038|0.2231|0.0791
08975|TSX||||24608|2024-10-31|15/09/2024|1.3|1.12|1770000000|1780000000|46.990001678467|1|46.99|40.4|-0.1402|0|0.1607|-0.0056|-0.0441|-0.0635
08975|TSX||||24608|2024-08-01|15/06/2024|1.36|1.4|1890000000|1930000000|43.520000457764|1|43.52|39.51|-0.0921|0|-0.0286|-0.0207|0.0543|-0.0455
08975|TSX||||24608|2024-05-02|15/03/2024|1.29|1.29|1980000000|1980000000|48.669998168945|1|48.67|41.38|-0.1498|0|0|0|-0.2275|-0.0388
08975|TSX||||24608|2024-02-01|15/12/2023|1.67|1.67|2060000000|2060000000|58.630001068115|1|58.63|57.97|-0.0113|0|0|0|0.2101|0.0564
08975|TSX||||24608|2023-11-02|15/09/2023|1.38|1.38|1950000000|1950000000|46.439998626709|1|46.44|49.63|0.0687|0|0|0|0.1311|-0.0201
08975|TSX||||24608|2023-08-03|15/06/2023|1.22|1.22|1990000000|1990000000|54.529998779297|1|54.53|49.28|-0.0963|0|0|0|0.2436|0.1916
08975|TSX||||24608|2023-05-04|15/03/2023|0.981|0.98|1670000000|1670000000|51.169998168945|1|51.17|55.41|0.0829|0|0.001|0|-0.1756|0.3917
08975|TSX||||24608|2023-02-02|15/12/2022|1.19|1.19|1200000000|1200000000|43.830001831055|1|43.83|46.51|0.0611|0|0|0|0.1442|0.0435
08975|TSX||||24608|2022-11-03|15/09/2022|1.04|1.04|1150000000|1150000000|38.970001220703|1|38.97|36.13|-0.0729|0|0|0|0.0097|-0.0171
08975|TSX||||24608|2022-08-04|15/06/2022|1.03|1.03|1170000000|1170000000|52.830001831055|1|52.83|50.54|-0.0433|0|0|0|0.148|0.0354
08975|TSX||||24608|2022-05-04|15/03/2022|0.8972|0.9|1130000000|1130000000|51.409999847412|1|51.41|49.69|-0.0335|0|-0.0031|0|-0.213|0.0089
08975|TSX||||24608|2022-02-03|15/12/2021|1.14|1.14|1120000000|1120000000|60.560001373291|1|60.56|56.72|-0.0634|0|0|0|0.1068|0.0769
08975|TSX||||24608|2021-11-04|15/09/2021|1.03|1.03|1040000000|1040000000|62.799999237061|1|62.8|64.23|0.0228|0|0|0|0.0198|-0.0714
08975|TSX||||24608|2021-08-05|15/06/2021|1.01|1.01|1120000000|1120000000|64.769996643066|1|64.77|66.08|0.0202|0|0|0|0.1081|0.1089
08975|TSX||||24608|2021-05-06|15/03/2021|0.9115|0.91|1010000000|1010000000|57.299999237061|1|57.3|58.17|0.0152|0|0.0016|0|-0.2467|-0.0734
08975|TSX||||24608|2021-02-04|15/12/2020|1.21|1.21|1090000000|1090000000|60.180000305176|1|60.18|62.24|0.0342|0|0|0|0.0431|0.0381
08975|TSX||||24608|2020-11-05|15/09/2020|1.16|1.16|1050000000|1050000000|50.380001068115|1|50.38|54.03|0.0724|0|0|0|0.0841|-0.0541
08975|TSX||||24608|2020-08-06|15/06/2020|1.07|1.07|1110000000|1110000000|60.979999542236|1|60.98|61.28|0.0049|0|0|0|0.2461|-0.0348
08975|TSX||||24608|2020-04-30|15/03/2020|0.8587|0.86|1150000000|1150000000|52.75|1|52.75|53.33|0.011|0|-0.0015|0|-0.2264|0.1275
08975|TSX||||24608|2020-01-30|15/12/2019|1.11|1.11|1020000000|1020000000|61.5|1|61.5|59.56|-0.0315|0|0|0|0.3194|0.1134
08975|TSX||||24608|2019-10-31|15/09/2019|0.8413|0.84|916140000|916140000|53.150001525879|1|53.15|54.07|0.0173|0|0.0015|0|-0.1172|-0.0737
08975|TSX||||24608|2019-08-01|15/06/2019|0.953|0.95|989060000|989060000|56.290000915527|1|56.29|51.26|-0.0894|0|0.0032|0|0.1069|0.0223
08975|TSX||||24608|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|51.5|1|51.5|53.5|0.0388|0|0.0762|0.0202|-0.18|0.0045
08975|TSX||||24608|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|46.409999847412|1|46.41|48.68|0.0489|0|0.1053|-0.0021|0.335|0.1013
08975|TSX||||24608|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|43.639999389648|1|43.64|44.53|0.0204|0|0.0214|-0.0275|-0.1585|-0.1068
08975|TSX||||24608|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|48.599998474121|1|48.6|51.15|0.0525|0|0.0501|0.0265|0.3508|0.1142
08975|TSX||||24608|2018-05-09|15/03/2018|0.6919|0.79|878780000|870410000|47.099998474121|1|47.1|44.3|-0.0594|0|-0.1242|0.0096|-0.294|0.1966
08975|TSX||||24608|2018-01-31|15/12/2017|0.98|0.52|734400000|533830000|42.029998779297|1|42.03|47.48|0.1297|0|0.8846|0.3757|0.0426|0.1462
08975|TSX||||24608|2017-11-02|15/09/2017|0.94|0.44|640700000|495780000|44.040000915527|1|44.04|43.98|-0.0014|0|1.1364|0.2923|0.3623|-0.0345
08975|TSX||||24608|2017-08-03|15/06/2017|0.69|0.57|663600000|661990000|42.049999237061|1|42.05|43.62|0.0373|0|0.2105|0.0024|7.625|0.1189
08975|TSX||||24608|2017-05-08|15/03/2017|0.08|0.49|593100000|599660000|47.580001831055|1|47.58|45.13|-0.0515|0|-0.8367|-0.0109|-0.886|-0.1592
08975|TSX||||24608|2017-02-02|15/12/2016|0.7019|0.45|705410000|461440000|44.040000915527|1|44.04|43.56|-0.0109|0|0.5598|0.5287|0.2169|0.0697
08975|TSX||||24608|2016-11-03|15/09/2016|0.5768|0.39|659470000|453310000|40.479999542236|1|40.48|40.7|0.0054|0|0.479|0.4548|-0.5153|0.3631
08975|TSX||||24608|2016-07-27|15/06/2016|1.19|0.47|483800000|485850000|41.099998474121|1|41.1|39.09|-0.0489|0|1.5319|-0.0042|0.0171|0.0983
08975|TSX||||24608|2016-04-27|15/03/2016|1.17|0.42|440500000|450850000|34.330001831055|1|34.33|35.16|0.0242|0|1.7857|-0.023|0.17|-0.0533
08975|TSX||||24608|2016-02-09|15/12/2015|1.00|0.49|465300000|489110000|30.479999542236|1|30.48|32.76|0.0748|0|1.0408|-0.0487|-0.1453|0.0709
08975|TSX||||24608|2015-10-28|15/09/2015|1.17|0.43|434500000|456470000|29.909999847412|1|29.91|29.84|-0.0023|0|1.7209|-0.0481|0.0541|-0.0999
08975|TSX||||24608|2015-07-29|15/06/2015|1.11|0.41|482700000|469520000|24|1|24|29.8|0.2417|0|1.7073|0.0281|-0.0177|0.0784
08975|TSX||||24608|2015-04-28|15/03/2015|1.13|0.45|447600000|476060000|33.880001068115|1|33.88|31.23|-0.0782|0|1.5111|-0.0598|0.4125|-0.0432
08975|TSX||||24608|2015-01-27|15/12/2014|0.80|0.38|467800000|354540000|36.619998931885|1|36.62|33.9|-0.0743|0|1.1053|0.3195|-0.3388|0.0309
08975|TSX||||24608|2014-10-22|15/09/2014|1.21|0.32|453800000|338590000|62.139999389648|1|62.14|57.46|-0.0753|0|2.7813|0.3403|0.1101|-0.0814
08975|TSX||||24608|2014-07-30|15/06/2014|1.09|0.47|494000000|479680000|51.560001373291|1|51.56|60.64|0.1761|0|1.3191|0.0299|-0.0439|0.1184
08975|TSX||||24608|2014-04-24|15/03/2014|1.14|0.38||428910000|50.810001373291|1|50.81|54.11|0.0649|0|2||0.3103|0.2164
08975|TSX||||24608|2014-01-23|15/12/2013|0.87|0.34||352600000|50.290000915527|1|50.29|55.5|0.1036|0|1.5588||-0.4276|0.0541
08975|TSX||||24608|2013-10-30|15/09/2013|1.52|0.29||334490000|38.470001220703|1|38.47|38.31|-0.0042|0|4.2414|||
08976|TSX|TRP|CAD|Energy|24680|2025-07-24|15/06/2025||0.8011||3510000000|69.230003356934|1|69.23|||71999203491|||-0.2442|-0.0357
08976|TSX|TRP|CAD|Energy|24680|2025-05-01|15/03/2025|0.95|1.06|3620000000|3640000000|69.650001525879|1|69.65|70.34|0.0099|72436001587|-0.1038|-0.0055|-0.0952|0.0112
08976|TSX|TRP|CAD|Energy|24680|2025-02-14|15/12/2024|1.05|0.9735|3580000000|3620000000|67.199996948242|1|67.2|65.77|-0.0213|69887996826|0.0786|-0.011|0.0194|-0.1225
08976|TSX|TRP|CAD|Energy|24680|2024-11-07|15/09/2024|1.03|0.9654|4080000000|4080000000|67.360000610352|1|67.36|67.82|0.0068|70054400635|0.0669|0|0.2028|-0.0024
08976|TSX|TRP|CAD|Energy|24680|2024-08-01|15/06/2024|0.8563|0.9016|4090000000|4090000000|53.39754486084|1|53.3975|54.0079|0.0114|55533446655|-0.0502|0|-0.3094|-0.0354
08976|TSX|TRP|CAD|Energy|24680|2024-05-03|15/03/2024|1.24|1.24|4240000000|4240000000|45.372428894043|1|45.3724|46.8117|0.0317|47187326050|0|0|-0.0815|0
08976|TSX|TRP|CAD|Energy|24680|2024-02-16|15/12/2023|1.35|1.35|4240000000|4310000000|47.367321014404|1|47.3673|48.9068|0.0325|49262013855|0|-0.0162|0.35|0.0761
08976|TSX|TRP|CAD|Energy|24680|2023-11-08|15/09/2023|1|1|3940000000|3760000000|45.026279449463|1|45.0263|45.2722|0.0055|46827330627|0|0.0479|0.0417|0.0287
08976|TSX|TRP|CAD|Energy|24680|2023-07-27|15/06/2023|0.96|0.96|3830000000|4190000000|44.579933166504|1|44.5799|41.2187|-0.0754|46363130493|0|-0.0859|-0.2066|-0.0254
08976|TSX|TRP|CAD|Energy|24680|2023-04-28|15/03/2023|1.21|1.21|3930000000|3640000000|50.218467712402|1|50.2185|51.348|0.0225|52227206421|0|0.0797|0.0901|-0.0272
08976|TSX|TRP|CAD|Energy|24680|2023-02-14|15/12/2022|1.11|1.11|4040000000|3960000000|50.683032989502|1|50.683|51.6122|0.0183|52710354309|0|0.0202|0.0374|0.0632
08976|TSX|TRP|CAD|Energy|24680|2022-11-09|15/09/2022|1.07|1.07|3800000000|3800000000|54.800346374512|1|54.8003|57.5149|0.0495|56992360229|0|0|0.07|0.044
08976|TSX|TRP|CAD|Energy|24680|2022-07-28|15/06/2022|1|1|3640000000|3640000000|70.629997253418|1|70.63|68.27|-0.0334|73455197144|0|0|-0.1071|0.04
08976|TSX|TRP|CAD|Energy|24680|2022-04-29|15/03/2022|1.12|1.12|3500000000|3410000000|71.669998168945|1|71.67|68.28|-0.0473|74536798096|0|0.0264|0.0566|-0.0223
08976|TSX|TRP|CAD|Energy|24680|2022-02-15|15/12/2021|1.06|1.06|3580000000|3580000000|66.629997253418|1|66.63|66.49|-0.0021|69295197144|0|0|0.0707|0.1049
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.660003662109|1|66.66|62.98|-0.0552|69326403809|-0.0072|0.0221|-0.0748|0.0189
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.930000305176|1|61.93|60.82|-0.0179|64407200317|0.1168|0.1734|-0.0776|-0.0592
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.790000915527|1|61.79|61.95|0.0026|64261600952|0.0545|-0.0452|0.0087|0.0305
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.549999237061|1|56.55|56.39|-0.0028|58811999207|0.15|-0.0061|0.2105|0.025
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.400001525879|1|53.4|52.44|-0.018|55536001587|0.0097|0.0031|0.0326|0.0356
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.360000610352|1|61.36|61.05|-0.0051|63814400635|-0.0108|0|-0.2203|-0.0965
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.059997558594|1|64.06|64.99|0.0145|66622397461|0.1028|-0.0058|0.1456|0.0491
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.849998474121|1|73.85|74.62|0.0104|76803998413|-0.0096|0|-0.0096|0.0415
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.389999389648|1|66.39|66.69|0.0045|69045599365|0.04|0|0.04|-0.0712
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.620002746582|1|64.62|64.19|-0.0067|67204802856|0.0204|-0.048|-0.0654|-0.0344
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|63.380001068115|1|63.38|63.07|-0.0049|65915201111|0.0594|-0.0464|0.0388|-0.1051
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|55.659999847412|1|55.66|56.74|0.0194|57886399841|0.0619|0.04|0.03|0.2342
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|49.639999389648|1|49.64|50.75|0.0224|51625599365|0.2658|-0.0623|0.1628|-0.0125
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|58.369998931885|1|58.37|58.75|0.0065|60704798889|0.1169|0.0127|-0.1224|-0.0643
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|15/03/2018|0.98|0.85|3420000000|3130000000|54.75|1|54.75|54.44|-0.0057|56940000000|0.1529|0.0927|0.1951|-0.0552
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|15/12/2017|0.82|0.77|3620000000|3170000000|53.639999389648|1|53.64|57.61|0.074|55785599365|0.0649|0.142|0.1714|0.1173
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|15/09/2017|0.7|0.7|3240000000|3180000000|61.930000305176|1|61.93|62.69|0.0123|64407200317|0|0.0189|-0.0789|0.0062
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|15/06/2017|0.76|0.7|3220000000|3140000000|63.560001373291|1|63.56|63.7|0.0022|66102401428|0.0857|0.0255|0.027|-0.0557
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|15/03/2017|0.74|0.67|3410000000|3190000000|62.650001525879|1|62.65|64.48|0.0292|65156001587|0.1045|0.069|-0.0133|-0.0683
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|15/12/2016|0.75|0.72|3660000000|3400000000|62.169998168945|1|62.17|62.24|0.0011|64656798096|0.0417|0.0765|-0.0385|0.0083
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|15/09/2016|0.78|0.72|3630000000|3220000000|60.720001220703|1|60.72|57.82|-0.0478|63148801270|0.0833|0.1273|0.5|0.32
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|15/06/2016|0.52|0.51|2750000000|2642000000|59.450000762939|1|59.45|60.54|0.0183|61828000793|0.0196|0.0409|-0.2571|0.1
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|15/03/2016|0.70|0.66|2500000000|2979000000|51.990001678467|1|51.99|52.25|0.005|54069601746|0.0606|-0.1608|0|-0.1228
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|15/12/2015|0.70|0.61|2850000000|2886000000|48.229999542236|1|48.23|48.66|0.0089|50159199524|0.1475|-0.0125|0.0938|-0.0306
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|15/09/2015|0.64|0.60|2940000000|2674000000|44.220001220703|1|44.22|45.1|0.0199|45988801270|0.0667|0.0995|0.1429|0.1179
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|15/06/2015|0.56|0.52|2630000000|2417000000|49.259998321533|1|49.26|50.83|0.0319|51230398254|0.0769|0.0881|0|-0.0836
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|15/03/2015|0.56|0.66|2870000000|2890000000|56|1|56|56.57|0.0102|58240000000|-0.1515|-0.0069|-0.1515|0.0954
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|15/12/2014|0.66|0.61|2620000000|2583000000|58.5|1|58.5|57|-0.0256|60840000000|0.082|0.0143|0.0476|0.0694
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|15/09/2014|0.63|0.61|2450000000|2593000000|55.029998779297|1|55.03|56.86|0.0333|57231198730|0.0328|-0.0551|0|0.0987
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|15/06/2014|0.63|0.49|2230000000|2261000000|55|1|55|53.98|-0.0185|57200000000|0.2857|-0.0137|0.05|-0.1314
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|15/03/2014|0.60|0.59||2603000000|51.180000305176|1|51.18|51.03|-0.0029|53227200317|0.0169||0.0345|0.1124
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|15/12/2013|0.58|0.59||2340000000|49.900001525879|1|49.9|48.95|-0.019|51896001587|-0.0169||-0.0794|0.04
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|15/09/2013|0.63|0.59||2250000000|46.889999389648|1|46.89|48.16|0.0271|48765599365|0.0678||0.1132|0.0563
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|15/06/2013|0.5|0.53||2130000000|46.409999847412|1|46.41|47.07|0.0142|48266399841||||
08977|TSX||||24603|2025-09-03|15/07/2025||0.8667||667900000|56.720001220703|1|56.72|||0|||0.4445|0.0304
08977|TSX||||24603|2025-06-04|15/04/2025||0.6||648200000|56.720001220703|1|56.72|||0|||-0.1781|-0.0589
08977|TSX||||24603|2025-04-09|15/01/2025|0.8856|0.73|674890000|688800000|49.869998931885|1|49.87|50.12|0.005|0|0.2132|-0.0202|0.1163|0.0587
08977|TSX||||24603|2024-12-10|15/10/2024|0.7933|0.845|637500000|640400000|52.169998168945|1|52.17|50.31|-0.0357|0|-0.0612|-0.0045|-0.0142|-0.0139
08977|TSX||||24603|2024-09-04|15/07/2024|0.8047|0.755|646500000|646250000|45.680000305176|1|45.68|48.92|0.0709|0|0.0658|0.0004|0.4014|0.047
08977|TSX||||24603|2024-06-05|15/04/2024|0.5742|0.6|617500000|617160000|38.930000305176|1|38.93|40.62|0.0434|0|-0.043|0.0006|-0.2634|-0.0398
08977|TSX||||24603|2024-04-10|15/01/2024|0.7795|0.78|643110000|643110000|39.860000610352|1|39.86|38.56|-0.0326|0|-0.0006|0|-0.0712|0.0425
08977|TSX||||24603|2023-12-06|15/10/2023|0.8393|0.84|616910000|616910000|37.029998779297|1|37.03|39.75|0.0735|0|-0.0008|0|0.0494|-0.0019
08977|TSX||||24603|2023-09-12|15/07/2023|0.7998|0.8|618100000|618100000|29.979999542236|1|29.98|34.65|0.1558|0|-0.0003|0|0.5844|0.0413
08977|TSX||||24603|2023-06-07|15/04/2023|0.5048|0.5|593600000|593600000|38.400001525879|1|38.4|35.1|-0.0859|0|0.0096|0|-0.3256|-0.0654
08977|TSX||||24603|2023-04-05|15/01/2023|0.7485|0.75|635160000|635160000|36.459999084473|1|36.46|39.48|0.0828|0|-0.002|0|0.1281|0.0826
08977|TSX||||24603|2022-12-07|15/10/2022|0.6635|0.66|586700000|586700000|35.950000762939|1|35.95|37.48|0.0426|0|0.0053|0|-0.0118|0.0135
08977|TSX||||24603|2022-09-07|15/07/2022|0.6714|0.67|578900000|578900000|33.740001678467|1|33.74|31.94|-0.0533|0|0.0021|0|0.0645|0.0487
08977|TSX||||24603|2022-06-08|15/04/2022|0.6307|0.63|552000000|552000000|35.909999847412|1|35.91|35.77|-0.0039|0|0.0011|0|-0.1117|-0.0467
08977|TSX||||24603|2022-04-13|15/01/2022|0.71|0.71|579020000|579020000|39.490001678467|1|39.49|36.67|-0.0714|0|0|0|-0.1013|0.0457
08977|TSX||||24603|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|1|35.25|37.17|0.0545|0|0.2742|0.0422|-0.0814|-0.0202
08977|TSX||||24603|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.860000610352|1|34.86|34.54|-0.0092|0|0.1951|-0.028|0.075|0.0256
08977|TSX||||24603|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.200000762939|1|36.2|35.85|-0.0097|0|0.3886|-0.027|0.2698|-0.0251
08977|TSX||||24603|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.790000915527|1|36.79|36.89|0.0027|0|0.1776|-0.0024|-0.25|0.022
08977|TSX||||24603|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.099998474121|1|33.1|35.02|0.058|0|0.0307|-0.002|-0.1683|-0.1473
08977|TSX||||24603|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.610000610352|1|28.61|33.21|0.1608|0|0.9057|0.099|1.0148|0.0943
08977|TSX||||24603|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.389999389648|1|26.39|27.51|0.0424|0|0.3925|0.162|0.3311|0.0714
08977|TSX||||24603|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.540000915527|1|23.54|22.43|-0.0472|0|-0.0089|0.0163|-0.2992|0.0647
08977|TSX||||24603|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.129999160767|1|28.13|27.47|-0.0235|0|-0.0404|-0.0176|0.3405|-0.0148
08977|TSX||||24603|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.370000839233|1|31.37|28.77|-0.0829|0|-0.1091|0.0069|0.1816|0.0663
08977|TSX||||24603|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.520000457764|1|30.52|29.89|-0.0206|0|0.0945|0.0086|-0.0331|-0.0713
08977|TSX||||24603|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.119998931885|1|32.12|30.06|-0.0641|0|-0.2372|0.0172|-0.3294|0.041
08977|TSX||||24603|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|28.559999465942|1|28.56|30.5|0.0679|0|-0.0126|0.0178|0.4536|0.0153
08977|TSX||||24603|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|28.760000228882|1|28.76|29.47|0.0247|0|-0.122|0.0135|0.0588|0.0818
08977|TSX||||24603|2018-06-13|15/04/2018|0.34|0.34|465700000|481000000|28.739999771118|1|28.74|28.63|-0.0038|0|0|-0.0318|-0.1991|-0.0492
08977|TSX||||24603|2018-03-15|15/01/2018|0.4245|0.42|489800000|506570000|28.469999313354|1|28.47|26.67|-0.0632|0|0.0107|-0.0331|0.0107|0.0219
08977|TSX||||24603|2017-12-12|15/10/2017|0.42|0.42|479300000|463230000|31.760000228882|1|31.76|31.76|0|0|0|0.0347|-0.1064|-0.0563
08977|TSX||||24603|2017-09-07|15/07/2017|0.47|0.40|507900000|471200000|31.629999160767|1|31.63|29.93|-0.0537|0|0.175|0.0779|0.6207|0.0652
08977|TSX||||24603|2017-06-14|15/04/2017|0.29|0.35|476800000|440230000|31.309999465942|1|31.31|32.88|0.0501|0|-0.1714|0.0831|-0.0333|-0.0079
08977|TSX||||24603|2017-03-15|15/01/2017|0.3|0.36|480600000|486870000|29.14999961853|1|29.15|30.27|0.0384|0|-0.1667|-0.0129|-0.4737|0.0358
08977|TSX||||24603|2016-12-13|15/10/2016|0.57|0.43|464000000|459150000|26.10000038147|1|26.1|27.11|0.0387|0|0.3256|0.0106||
08978|TSX|TRI|CAD|Industrials|24679|2025-03-06|15/12/2024|1.34|1.00|1910000000|1956000000|252.41999816895|1|252.42|255.3|0.0114|113709763971|0.34|-0.0235|-0.0566|-0.1307
08978|TSX|TRI|CAD|Industrials|24679|2023-08-03|15/06/2023||1.06||2250000000|182.55999755859|1|182.56|176.07|-0.0355|82239340716|||-0.045|-0.0426
08978|TSX|TRI|CAD|Industrials|24679|2023-05-02|15/03/2023|1.16|1.11|2370000000|2350000000|179.07000732422|1|179.07|170.09|-0.0501|80667175401|0.045|0.0085|0.1373|0
08978|TSX|TRI|CAD|Industrials|24679|2023-02-09|15/12/2022|1.02|0.8776|2370000000|2370000000|157.7200012207|1|157.72|160.83|0.0197|71049458214|0.1623|0|0.265|0.1023
08978|TSX|TRI|CAD|Industrials|24679|2022-11-01|15/09/2022|0.8063|0.673|2150000000|2140000000|144.88999938965|1|144.89|140.12|-0.0329|65269819158|0.1981|0.0047|0.0076|0.0386
08978|TSX|TRI|CAD|Industrials|24679|2022-08-04|15/06/2022|0.8002|0.6836|2070000000|2070000000|142.80999755859|1|142.81|147.53|0.0331|64332823203|0.1706|0|-0.0908|-0.0372
08978|TSX|TRI|CAD|Industrials|24679|2022-05-03|15/03/2022|0.8801|0.782|2150000000|2120000000|128.17999267578|1|128.18|124.31|-0.0302|57742321602|0.1254|0.0142|0.5519|-0.0092
08978|TSX|TRI|CAD|Industrials|24679|2022-02-08|15/12/2021|0.5671|0.5722|2170000000|2100000000|133.16000366211|1|133.16|133.31|0.0011|59985709122|-0.0089|0.0333|-0.0434|0.1421
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|15/09/2021|0.5928|0.4807|1900000000|1870000000|146.80999755859|1|146.81|143.08|-0.0254|66134736915|0.2332|0.016|-0.046|-0.0052
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|15/06/2021|0.6214|0.5318|1910000000|1850000000|132.75999450684|1|132.76|140.74|0.0601|59805513627|0.1685|0.0324|-0.1616|-0.0205
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|15/03/2021|0.7412|0.5287|1950000000|1950000000|114.68000030518|1|114.68|117.67|0.0261|51660866261|0.4019|0|0.0502|-0.0441
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|15/12/2020|0.7058|0.5896|2040000000|2060000000|101.2799987793|1|101.28|111.57|0.1016|45624454638|0.1971|-0.0097|0.3309|0.0794
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|15/09/2020|0.5303|0.5023|1890000000|1900000000|104.56999969482|1|104.57|110.19|0.0537|47106529078|0.0557|-0.0053|-0.123|0.0161
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|15/06/2020|0.6047|0.53|1860000000|1960000000|94.720001220703|1|94.72|98.79|0.043|42669317250|0.1409|-0.051|-0.1361|-0.1308
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|15/03/2020|0.7|0.68|2140000000|2110000000|98.569999694824|1|98.57|96.04|-0.0257|44403658510|0.0294|0.0142|0.3728|0.019
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|15/12/2019|0.5099|0.44|2100000000|2100000000|106.62000274658|1|106.62|103.26|-0.0315|48030011231|0.1589|0|0.3852|0.129
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|15/09/2019|0.3681|0.26|1860000000|1890000000|89.110000610352|1|89.11|88.83|-0.0031|40142132994|0.4158|-0.0159|-0.0737|-0.0106
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|15/06/2019|0.3974|0.24|1880000000|1900000000|88.650001525879|1|88.65|88.36|-0.0033|39934913330|0.6558|-0.0105|-0.2098|-0.06
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|15/03/2019|0.5029|0.36|2000000000|1990000000|82.209999084473|1|82.21|85.18|0.0361|37033831153|0.3969|0.005|0.8367|0
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|15/12/2018|0.2738|0.09|2000000000|2030000000|69.720001220703|1|69.72|71.07|0.0194|31407356550|2.0422|-0.0148|0.6604|0.1765
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|15/09/2018|0.1649|0.06|1700000000|1710000000|60.290000915527|1|60.29|62.59|0.0381|27159344837|1.7483|-0.0058|-0.35|-0.0058
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|15/06/2018|0.2537|0.14|1710000000|1700000000|53.540000915527|1|53.54|55.34|0.0336|24118615448|0.8121|0.0059|-0.3799|-0.0284
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|15/03/2018|0.4091|0.49|1760000000|2180000000|50|1|50|49.16|-0.0168|22523921400|-0.1651|-0.1927|-0.5263|-0.5256
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|15/12/2017|0.8637|0.63|3710000000|2948000000|51.069999694824|1|51.07|49.61|-0.0286|23005933180|0.371|0.2585|-0.1363|0.0306
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|15/09/2017|1|0.64|3600000000|2820000000|60.330001831055|1|60.33|56.96|-0.0559|27177364386|0.5625|0.2766|0.1682|0.0375
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|15/06/2017|0.856|0.57|3470000000|2783000000|57.110000610352|1|57.11|59.76|0.0464|25726823298|0.5018|0.2469|-0.1303|-0.0987
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|15/03/2017|0.9843|0.58|3850000000|2803000000|59.669998168945|1|59.67|60.45|0.0131|26880046974|0.6971|0.3735|0.2004|0.3462
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|15/12/2016|0.82|0.64|2860000000|2891000000|58.759998321533|1|58.76|57.96|-0.0136|26470111673|0.2813|-0.0107|-0.0065|-0.2207
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|15/09/2016|0.8254|0.52|3670000000|2748000000|52.869998931885|1|52.87|54.91|0.0386|23816794007|0.5873|0.3355|0.2319|0.3249
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|15/06/2016|0.67|0.54|2770000000|2827000000|57.189998626709|1|57.19|55.02|-0.0379|25762860679|0.2407|-0.0202|0.0635|-0.0072
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|15/03/2016|0.63|0.48|2790000000|2806000000|51.819999694824|1|51.82|52.46|0.0124|23343792001|0.3125|-0.0057|-0.2317|-0.1143
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|15/12/2015|0.82|0.64|3150000000|3175000000|49.659999847412|1|49.66|49.47|-0.0038|22370758666|0.2813|-0.0079|0.1389|0.057
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|15/09/2015|0.72|0.54|2980000000|3040000000|55.349998474121|1|55.35|54.01|-0.0242|24933980302|0.3333|-0.0197|0.0588|-0.0197
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|15/06/2015|0.68|0.55|3040000000|3073000000|48.680000305176|1|48.68|53.09|0.0906|21929290013|0.2364|-0.0107|0.193|0
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|15/03/2015|0.57|0.50|3040000000|3044000000|49.110000610352|1|49.11|49.58|0.0096|22122995874|0.14|-0.0013|0.0962|-0.053
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|15/12/2014|0.52|0.51|3210000000|3269000000|49.770000457764|1|49.77|48.69|-0.0217|22420311568|0.0196|-0.018|-0.0714|0.0322
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|15/09/2014|0.56|0.49|3110000000|3097000000|41.819999694824|1|41.82|41.94|0.0029|18839007721|0.1429|0.0042|-0.0175|-0.0158
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|15/06/2014|0.57|0.51|3160000000|3128000000|40.090000152588|1|40.09|41.2|0.0277|18059680247|0.1176|0.0102|0.14|0.0074
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|15/03/2014|0.50|0.42||3105000000|38.159999847412|1|38.16|39.27|0.0291|17190256744|0.1905||-0.0741|-0.0548
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|15/12/2013|0.54|0.54||3285000000|40.229999542236|1|40.23|37.69|-0.0631|18122746952|0||0.0189|0.0519
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|15/09/2013|0.53|0.48||3123000000|37.330001831055|1|37.33|39.35|0.0541|16816360542|0.1042||0.1042|-0.0086
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|15/06/2013|0.48|0.49||3150000000|36.380001068115|1|36.38|35.01|-0.0377|16388405692|-0.0204|||
08979|TSX||||43109|2024-08-07|15/06/2024||0.15||123320000|15.340000152588|1|15.34|||0|||0|0.0158
08979|TSX||||43109|2024-05-15|15/03/2024||0.15||121400000|15.340000152588|1|15.34|||0|||0.0345|0.0401
08979|TSX||||43109|2024-02-27|15/12/2023|-0.14|0.145|237830000|116720000|15.020000457764|1|15.02|15.12|0.0067|0|-1.9655|1.0376|-1.7778|1.0499
08979|TSX||||43109|2023-11-07|15/09/2023|0.18|0.09|116020000|115100000|9.829999923706|1|9.83|10.01|0.0183|0|1|0.008|0.125|0.0239
08979|TSX||||43109|2023-08-08|15/06/2023|0.16|0.085|113310000|113150000|12|1|12|11.61|-0.0325|0|0.8824|0.0014|1|0.022
08979|TSX||||43109|2023-05-09|15/03/2023|0.08|0.1|110870000|110340000|10.829999923706|1|10.83|11.07|0.0222|0|-0.2|0.0048|-0.2727|0.4122
08979|TSX||||43109|2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|11.039999961853|1|11.04|10.77|-0.0245|0|-0.614|-0.2956|-0.7755|-0.2526
08979|TSX||||43109|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|11.090000152588|1|11.09|11.39|0.0271|0|2.4194|-0.0281|-0.4235|0.052
08979|TSX||||43109|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.590000152588|1|14.59|15.01|0.0288|0|4.8621|-0.0731|0.4407|0.0559
08979|TSX||||43109|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.159999847412|1|16.16|15.45|-0.0439|0|3.069|-0.0538|0.2826|0.0709
08979|TSX||||43109|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.129999160767|1|18.13|18.9|0.0425|0|2.4074|0|-0.5|-0.2254
08979|TSX||||43109|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.64999961853|1|17.65|17.84|0.0108|0|6.0769|0.2029|0.5743|0.0765
08979|TSX||||43109|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.949999809265|1|14.95|15.35|0.0268|0|3.4954|0.2894|1.7829|-0.0159
08979|TSX||||43109|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.359999656677|1|13.36|13.11|-0.0187|0|0.5556|0|-0.777|-0.118
08979|TSX||||43109|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.439999580383|1|12.44|12.27|-0.0137|0|6.2431|0.1392|2.1387|0.0337
08979|TSX||||43109|2020-11-11|15/09/2020|0.30|0.14||103600000|11.180000305176|1|11.18|11.23|0.0045|0|1.1429||-2.0714|0.0028
08979|TSX||||43109|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.7299995422363|1|9.73|10.14|0.0421|0|-2.6471||-1.9032|0
08979|TSX||||43109|2020-05-14|15/03/2020|0.31|0.20|||7.2800002098083|1|7.28|7.46|0.0247|0|0.55||0.4091|0
08979|TSX||||43109|2019-11-06|15/09/2019|0.22|0.21||66150000|10.729999542236|1|10.73|11|0.0252|0|0.0476||-0.2903|0.2945
08979|TSX||||43109|2019-08-08|15/06/2019|0.31|0.19||51100000|10.159999847412|1|10.16|9.93|-0.0226|0|0.6316||-0.4746|0.0861
08979|TSX||||43109|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.050000190735|1|10.05|10.19|0.0139|0|2.1053|1.0385|2.1053|0.5618
08979|TSX||||43109|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|10.60000038147|1|10.6|10.26|-0.0321|0|0.0556|0.1421|-0.3448|-0.1432
08979|TSX||||43109|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|10.699999809265|1|10.7|11.57|0.0813|0|0.6111|0.3548|-2.7059|3.6448
08979|TSX||||43109|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|10.460000038147|1|10.46|10.9|0.0421|0|-2.3077|-0.6039|-4.4|-0.3975
08979|TSX||||43109|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|10.64999961853|1|10.65|10.71|0.0056|0|-0.5833|-0.2168|-0.7619|0.1721
08979|TSX||||43109|2017-02-23|15/12/2016|0.21|0.12|21850000|35450000|10.5|1|10.5|10.71|0.02|0|0.75|-0.3836|0.05|-0.3907
08979|TSX||||43109|2016-11-10|15/09/2016|0.20|0.11|35860000|26100000|8.3999996185303|1|8.4|8.85|0.0536|0|0.8182|0.3739|0.3333|0.3682
08979|TSX||||43109|2016-08-11|15/06/2016|0.15|0.11|26210000|27730000|9.4499998092651|1|9.45|10.26|0.0857|0|0.3636|-0.0548|-0.1176|3.7916
08979|TSX||||43109|2016-05-11|15/03/2016|0.17|0.09|5470000|22700000|8.2399997711182|1|8.24|8.74|0.0607|0|0.8889|-0.759|0|-0.1466
08979|TSX||||43109|2016-03-09|15/12/2015|0.17|0.09|6410000|23950000|8.539999961853|1|8.54|8.59|0.0059|0|0.8889|-0.7324|0.0625|-0.1243
08979|TSX||||43109|2015-11-13|15/09/2015|0.16|0.08|7320000|25350000|10.609999656677|1|10.61|10.03|-0.0547|0|1|-0.7112|0.2308|0.405
08979|TSX||||43109|2015-08-13|15/06/2015|0.13|0.13|5210000|16940000|11.119999885559|1|11.12|11.33|0.0189|0|0|-0.6924|-0.0714|-0.0387
08979|TSX||||43109|2015-05-11|15/03/2015|0.14|0.11|5420000|33350000|10.960000038147|1|10.96|10.62|-0.031|0|0.2727|-0.8375|-0.5333|-0.0574
08979|TSX||||43109|2014-11-11|15/09/2014|0.30|0.07|5750000|17610000|8.0500001907349|1|8.05|8.09|0.005|0|3.2857|-0.6735|2.3333|0.3498
08979|TSX||||43109|2014-08-14|15/06/2014|0.09|0.09|4260000|16040000|7.5|1|7.5|7.51|0.0013|0|0|-0.7344|-0.1818|0.1193
08979|TSX||||43109|2014-05-13|15/03/2014|0.11|0.05||14330000|7.8400001525879|1|7.84|7.98|0.0179|0|1.2||0|0.0324
08979|TSX||||43109|2014-03-06|15/12/2013|0.11|0.06||13880000|8|1|8|8.28|0.035|0|0.8333||0|-0.1573
08979|TSX||||43109|2013-11-13|15/09/2013|0.11|0.12||16470000|7.6700000762939|1|7.67|7.76|0.0117|0|-0.0833|||
08980|TSX||||24691|2025-07-31|15/06/2025||0.42||93500000|26.540000915527|1|26.54|||0|||-0.0455|-0.024
08980|TSX||||24691|2025-05-02|15/03/2025|0.19|0.44|82810000|95800000|25.489999771118|1|25.49|22.94|-0.1|0|-0.5682|-0.1356|-0.6275|-0.253
08980|TSX||||24691|2025-03-14|15/12/2024|0.51|0.47|110850000|99800000|24.209999084473|1|24.21|22.96|-0.0516|0|0.0851|0.1107|-0.0556|0.071
08980|TSX||||24691|2024-11-01|15/09/2024|0.54|0.46|103500000|96100000|23.010000228882|1|23.01|23.07|0.0026|0|0.1739|0.077|-0.0357|-0.0201
08980|TSX||||24691|2024-08-07|15/06/2024|0.56|0.42|105620000|91700000|22.690000534058|1|22.69|23.07|0.0167|0|0.3333|0.1518|1.3333|0.2461
08980|TSX||||24691|2024-05-06|15/03/2024|0.24|0.24|84760000|84760000|26.379999160767|1|26.38|23.93|-0.0929|0|0|0|-0.3143|-0.1068
08980|TSX||||24691|2024-03-11|15/12/2023|0.35|0.35|94900000|94900000|25.011754989624|1|25.0118|25.4558|0.0178|0|0|0|-0.3396|-0.0276
08980|TSX||||24691|2023-11-13|15/09/2023|0.53|0.53|97590000|97590000|23.68963432312|1|23.6896|24.0547|0.0154|0|0|0|0.1778|0.0627
08980|TSX||||24691|2023-08-04|15/06/2023|0.45|0.45|91830000|91830000|28.770917892456|1|28.7709|29.0965|0.0113|0|0|0|-0.1509|-0.0506
08980|TSX||||24691|2023-05-05|15/03/2023|0.53|0.53|96720000|96720000|26.185876846313|1|26.1859|28.3171|0.0814|0|0|0|25.5|0.7789
08980|TSX||||24691|2023-03-10|15/12/2022|0.02|0.02|54370000|54370000|23.936298370361|1|23.9363|25.4952|0.0651|0|0|0|-0.9167|-0.1839
08980|TSX||||24691|2022-11-03|15/09/2022|0.24|0.24|66620000|66620000|23.85736656189|1|23.8574|23.295|-0.0236|0|0|0|-0.3846|-0.1946
08980|TSX||||24691|2022-08-03|15/06/2022|0.39|0.39|82720000|82720000|32.954345703125|1|32.9543|31.51|-0.0438|0|0|0|-0.0488|-0.0627
08980|TSX||||24691|2022-05-06|15/03/2022|0.41|0.41|88250000|88250000|33.860000610352|1|33.86|33.4477|-0.0122|0|0|0|0.0513|0.0423
08980|TSX||||24691|2022-03-14|15/12/2021|0.39|0.39|84670000|84670000|30.959999084473|1|30.96|30.04|-0.0297|0|0|0|-0.1333|-0.0157
08980|TSX||||24691|2021-11-05|15/09/2021|0.45|0.45|86020000|86020000|26.969999313354|1|26.97|27.99|0.0378|0|0|0|0.1538|0.0965
08980|TSX||||24691|2021-08-06|15/06/2021|0.39|0.39|78450000|78450000|21.469999313354|1|21.47|20.54|-0.0433|0|0|0|-0.1702|-0.141
08980|TSX||||24691|2021-05-07|15/03/2021|0.47|0.47|91330000|91330000|19.870000839233|1|19.87|20.28|0.0206|0|0|0|-0.0408|0.0174
08980|TSX||||24691|2021-03-16|15/12/2020|0.49|0.49|89770000|89770000|18.85000038147|1|18.85|19.92|0.0568|0|0|0|-0.02|0.0036
08980|TSX||||24691|2020-11-04|15/09/2020|0.5|0.5|89450000|89450000|13.529999732971|1|13.53|14.45|0.068|0|0|0|-0.0566|-0.0761
08980|TSX||||24691|2020-08-07|15/06/2020|0.53|0.53|96820000|96820000|17.10000038147|1|17.1|17.25|0.0088|0|0|0|0.2045|0.0482
08980|TSX||||24691|2020-05-06|15/03/2020|0.44|0.44|92370000|92370000|15.989999771118|1|15.99|15.02|-0.0607|0|0|0|-0.2|-0.1031
08980|TSX||||24691|2020-03-13|15/12/2019|0.55|0.55|102990000|102990000|12.560000419617|1|12.56|13.62|0.0844|0|0|0|-0.0984|-0.0184
08980|TSX||||24691|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.450000762939|1|22.45|23.24|0.0352|0|0|0|0.1731|0.0629
08980|TSX||||24691|2019-08-07|15/06/2019|0.52|0.52|98710000|98710000|20.700000762939|1|20.7|21.99|0.0623|0|0|0|0.2683|0.1116
08980|TSX||||24691|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|20.639999389648|1|20.64|20.82|0.0087|0|0.0513|0.0545|-0.1277|-0.014
08980|TSX||||24691|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|19.180000305176|1|19.18|18.35|-0.0433|0|0.0682|0.01|-0.0784|-0.0632
08980|TSX||||24691|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|23.969999313354|1|23.97|24.58|0.0254|0|0.0408|0.0409|0.02|0.031
08980|TSX||||24691|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|25.579999923706|1|25.58|27.22|0.0641|0|0.0417|0.0328|0.5152|0.1113
08980|TSX||||24691|2018-05-07|15/03/2018|0.33|0.34|83910000|81980000|22.89999961853|1|22.9|23.24|0.0148|0|-0.0294|0.0235|-0.0571|0.0385
08980|TSX||||24691|2018-03-25|15/12/2017|0.35|0.41|80800000|82440000|21.920000076294|1|21.92|22.19|0.0123|0|-0.1463|-0.0199|-0.3137|-0.1608
08980|TSX||||24691|2017-11-05|15/09/2017|0.51|0.45|96280000|89620000|25.040000915527|1|25.04|25.4|0.0144|0|0.1333|0.0743|0.1333|0.1145
08980|TSX||||24691|2017-08-04|15/06/2017|0.45|0.42|86390000|84080000|22.979999542236|1|22.98|24.18|0.0522|0|0.0714|0.0275|1.3684|0.2975
08980|TSX||||24691|2017-06-15|15/03/2017|0.19|0.35|66580000|72760000|21.14999961853|1|21.15|20.84|-0.0147|0|-0.4571|-0.0849|-0.5682|-0.2445
08980|TSX||||24691|2017-06-15|15/12/2016|0.44|0.43|88130000|80540000|21.14999961853|1|21.15|20.84|-0.0147|0|0.0233|0.0942|0.2571|0.0974
08980|TSX||||24691|2016-11-02|15/09/2016|0.35|0.41|80310000|78840000|26.719999313354|1|26.72|26.34|-0.0142|0|-0.1463|0.0186|0.025|0.0884
08980|TSX||||24691|2016-08-04|15/06/2016||0.40|73790000|73830000|18.860000610352|1|18.86|18.8|-0.0032|0||-0.0005|-0.0476|-0.1026
08980|TSX||||24691|2016-05-03|15/03/2016|0.43|0.42|82230000|80720000|18.260000228882|1|18.26|18.2|-0.0033|0|0.0238|0.0187|-0.3857|-0.2206
08980|TSX||||24691|2016-03-17|15/12/2015|0.70|0.43|105500000|81660000|14.800000190735|1|14.8|15.35|0.0372|0|0.6279|0.2919|0|0.2943
08980|TSX||||24691|2015-10-21|15/09/2015|0.70|0.44|81510000|81510000|27.389999389648|1|27.39|27.05|-0.0124|0|0.5909|0|0.4286|-0.1179
08980|TSX||||24691|2015-08-04|15/06/2015|0.49|0.49|92400000|85130000|28.889999389648|1|28.89|28.27|-0.0215|0|0|0.0854|0.1395|0.0697
08980|TSX||||24691|2015-06-15|15/03/2015|0.43|0.41|86380000|81740000|30.959999084473|1|30.96|30.76|-0.0065|0|0.0488|0.0568|0.3871|0.2344
08980|TSX||||24691|2015-03-18|15/12/2014|0.31|0.45|69980000|81380000|31.979999542236|1|31.98|31.25|-0.0228|0|-0.3111|-0.1401|-0.3922|-0.209
08980|TSX||||24691|2014-11-04|15/09/2014|0.51|0.46|88470000|81920000|33.650001525879|1|33.65|34.34|0.0205|0|0.1087|0.08|0.0625|-0.424
08980|TSX||||24691|2014-08-04|15/06/2014|0.48|0.47|153600000|81240000|32.889999389648|1|32.89|33.08|0.0058|0|0.0213|0.8907|0|0.141
08980|TSX||||24691|2014-05-05|15/03/2014|0.48|0.37||71200000|35.599998474121|1|35.6|34.97|-0.0177|0|0.2973||0.3333|-0.0495
08980|TSX||||24691|2014-03-20|15/12/2013|0.36|0.38||74910000|35.479999542236|1|35.48|33.51|-0.0555|0|-0.0526||-0.1|-0.0385
08980|TSX||||24691|2013-11-11|15/09/2013|0.40|0.43||77910000|33.75|1|33.75|33.95|0.0059|0|-0.0698|||
08981|TSX||||998086|2025-08-13|15/06/2025||-0.8711||91570000|16.219999313354|1|16.22|||0|||-4.7084|-0.7444
08981|TSX||||998086|2025-05-21|15/03/2025|0.33|0.2349|384600000|358260000|12.420000076294|1|12.42|15.84|0.2754|0|0.4049|0.0735|-0.7676|-0.3673
08981|TSX||||998086|2025-02-06|15/12/2024|1.42|1.53|607900000|619760000|15.260000228882|1|15.26|13.67|-0.1042|0|-0.0719|-0.0191|27.4|1.27
08981|TSX||||998086|2024-11-07|15/09/2024|0.05|-0.054|267800000|257050000|13.460000038147|1|13.46|13.55|0.0067|0|-1.9259|0.0418|-1.0633|2.0397
08981|TSX||||998086|2024-08-01|15/06/2024|-0.79|-0.8|88100000|85050000|15.930000305176|1|15.93|14.9|-0.0647|0|-0.0125|0.0359|-5.1579|-0.7539
08981|TSX||||998086|2024-05-16|15/03/2024|0.19|0.19|358000000|358000000|15.520000457764|1|15.52|18.07|0.1643|0|0|0|-0.8613|-0.413
08981|TSX||||998086|2024-02-01|15/12/2023|1.37|1.37|609900000|609900000|16.120000839233|1|16.12|16.75|0.0391|0|0|0|7.5625|1.1697
08981|TSX||||998086|2023-11-01|15/09/2023|0.16|0.16|281100000|281100000|15.380000114441|1|15.38|14.13|-0.0813|0|0|0|-1.2286|2.3149
08981|TSX||||998086|2023-08-03|15/06/2023|-0.7|-0.7|84800000|84800000|22.889999389648|1|22.89|22.4|-0.0214|0|0|0|-6|-0.7108
08981|TSX||||998086|2023-05-18|15/03/2023|0.14|0.14|293200000|293200000|27.489999771118|1|27.49|22.98|-0.1641|0|0|0|-0.8898|-0.4916
08981|TSX||||998086|2023-02-02|15/12/2022|1.27|1.27|576700000|576700000|32.75|1|32.75|28.66|-0.1249|0|0|0|4.7727|1.0804
08981|TSX||||998086|2022-11-02|15/09/2022|0.22|0.22|277200000|277200000|22.35000038147|1|22.35|21.01|-0.06|0|0|0|-1.3929|2.9657
08981|TSX||||998086|2022-08-11|15/06/2022|-0.56|-0.56|69900000|69900000|27.64999961853|1|27.65|29.03|0.0499|0|0|0|-15|-0.6867
08981|TSX||||998086|2022-05-19|15/03/2022|0.04|0.04|223100000|223100000|24.540000915527|1|24.54|25.99|0.0591|0|0|0|-0.9718|-0.6193
08981|TSX||||998086|2022-02-10|15/12/2021|1.42|1.42|586100000|586100000|43.450000762939|1|43.45|34.28|-0.211|0|0|0|10.8333|1.5165
08981|TSX||||998086|2021-11-05|15/09/2021|0.12|0.12|232900000|232900000|50.409999847412|1|50.41|61.49|0.2198|0|0|0|-1.2667|3.1368
08981|TSX||||998086|2021-08-11|15/06/2021|-0.45|-0.45|56300000|56300000|55.669998168945|1|55.67|47.16|-0.1529|0|0|0|-46|-0.7304
08981|TSX||||998086|2021-05-13|15/03/2021|0.01|0.01|208800000|208800000|50.569999694824|1|50.57|46.33|-0.0838|0|0|0|-0.9901|-0.5595
08981|TSX||||998086|2021-02-04|15/12/2020|1.01|1.01|474000000|474000000|44.900001525879|1|44.9|55.48|0.2356|0|0|0|9.1|1.4333
08981|TSX||||998086|2020-11-05|15/09/2020|0.1|0.1|194800000|194800000|43.139999389648|1|43.14|42.01|-0.0262|0|0|0|-1.2716|6.4636
08981|TSX||||998086|2020-08-11|15/06/2020|-0.3682|-0.37|26100000|26100000|33.159999847412|1|33.16|30.72|-0.0736|0|-0.0049|0|2.0683|-0.8148
08981|TSX||||998086|2020-06-03|15/03/2020|-0.12|-0.12|140900000|140900000|29.129999160767|1|29.13|33.3|0.1432|0|0|0|-1.1111|-0.6883
08981|TSX||||998086|2020-02-07|15/12/2019|1.08|1.08|452100000|452100000|44.150001525879|1|44.15|40.59|-0.0806|0|0|0|0.8947|0.5378
08981|TSX||||998086|2019-11-13|15/09/2019|0.57|0.57|294000000|294000000|51.779998779297|1|51.78|47.31|-0.0863|0|0|0|-3.7143|3.135
08981|TSX||||998086|2019-08-14|15/06/2019|-0.21|-0.21|71100000|71100000|57.119998931885|1|57.12|51.03|-0.1066|0|0|0|-3.3333|-0.5448
08981|TSX||||998086|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|66.629997253418|1|66.63|47.92|-0.2808|0|0.8|-0.0001|-0.9063|-0.6088
08981|TSX||||998086|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|78.379997253418|1|78.38|66.23|-0.155|0|0.1852|0.106|1.087|0.7338
08981|TSX||||998086|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|77.48999786377|1|77.49|89.89|0.16|0|0.7692|0.1632|-3.875|4.1521
08981|TSX||||998086|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|72.669998168945|1|72.67|72.31|-0.005|0|-0.2727|0.2444|-2.7778|-0.6419
08981|TSX||||998086|2018-06-15|15/03/2018|0.09|-0.08|124820000|77010000|59.990001678467|1|59.99|85.68|0.4282|0|-2.125|0.6208|-0.8448|-0.5305
08981|TSX||||998086|2018-02-08|15/12/2017|0.58|0.48|265830000||47.830001831055|1|47.83|38.32|-0.1988|0|0.2083||1|0.5426
08981|TSX||||998086|2017-11-09|15/09/2017|0.29|0.21|172330000||27.639999389648|1|27.64|32.95|0.1921|0|0.381||-3.2308|5.1088
08981|TSX||||998086|2017-08-10|15/06/2017|-0.13|0.2|28210000||24.030000686646|1|24.03|24.05|0.0008|0|-1.65||-0.1333|-0.4479
08981|TSX||||998086|2017-06-02|15/03/2017|-0.15|-0.19|51100000|31250000|25.200000762939|1|25.2|30.34|0.204|0|-0.2105|0.6352|-1.3488|-0.7556
08981|TSX||||998086|2017-03-01|15/12/2016|0.43||209100000|||||21.53|-1|||||
08982|TSX||||1055239|2025-06-24|15/05/2025||-0.012||160550000|5.1799998283386|1|5.18|||0|||-4.2432|-0.137
08982|TSX||||1055239|2025-04-02|15/02/2025|0.0429|0.0037|202740000|186040000|5.3499999046326|1|5.35|4.42|-0.1738|0|10.5946|0.0898|0.4948|-0.0133
08982|TSX||||1055239|2024-12-19|15/11/2024|0.0287||205470000|201180000|4.3299999237061|1|4.33|5.27|0.2171|0||0.0213|0|0.0508
08982|TSX||||1055239|2024-09-26|15/08/2024|0.00|-0.0379|195530000|188780000|3.2300000190735|1|3.23|3.37|0.0433|0|-1|0.0358|-1|-0.0081
08982|TSX||||1055239|2024-06-26|15/05/2024|-0.0411|-0.04|197130000|197130000|3.0599999427795|1|3.06|3.36|0.098|0|0.0275|0|-2.0148|-0.1551
08982|TSX||||1055239|2024-04-03|15/02/2024|0.0405|0.04|233330000|233330000|3.8199999332428|1|3.82|3.92|0.0262|0|0.0125|0|2.0451|0.0018
08982|TSX||||1055239|2023-12-20|15/11/2023|0.0133|0.01|232920000|232920000|5.6199998855591|1|5.62|4.74|-0.1566|0|0.33|0|-1.2458|0.3052
08982|TSX||||1055239|2023-09-28|15/08/2023|-0.0541|-0.05|178460000|178460000|6.6199998855591|1|6.62|6.43|-0.0287|0|0.082|0|-1.6805|-0.6389
08982|TSX||||1055239|2023-06-28|15/05/2023|0.0795|0.08|494210000|494210000|6.6300001144409|1|6.63|7.1|0.0709|0|-0.0062|0|-3.9336|1.4183
08982|TSX||||1055239|2023-03-30|15/02/2023|-0.0271|-0.03|204360000|204360000|5.3899998664856|1|5.39|6.2|0.1503|0|-0.0967|0|-0.6021|-0.1117
08982|TSX||||1055239|2022-12-20|15/11/2022|-0.0681|-0.07|230070000|230070000|5.6100001335144|1|5.61|5.1|-0.0909|0|-0.0271|0|-0.0044|0.0022
08982|TSX||||1055239|2022-09-27|15/08/2022|-0.0684|-0.07|229560000|229920000|6.8499999046326|1|6.85|6.85|0|0|-0.0229|-0.0016|0.0588|0.0581
08982|TSX||||1055239|2022-06-23|15/05/2022|-0.0646|-0.06|216960000|216960000|6.8899998664856|1|6.89|7.4|0.074|0|0.0767|0|-6.168|-0.062
08982|TSX||||1055239|2022-03-31|15/02/2022|0.0125|0.01|231300000|231300000|9.4899997711182|1|9.49|8.42|-0.1128|0|0.25|0|0|-0.0222
08982|TSX||||1055239|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|1|11.5|12.07|0.0496|0|-1|0|-1|0.069
08982|TSX||||1055239|2021-09-22|15/08/2021|-0.0759|-0.08|221280000|221280000|12.020000457764|1|12.02|13.44|0.1181|0|-0.0513|0|0.2362|0.0355
08982|TSX||||1055239|2021-06-24|15/05/2021|-0.0614|-0.06|213690000|213690000|16.170000076294|1|16.17|14.94|-0.0761|0|0.0233|0|-2.6286|-0.2092
08982|TSX||||1055239|2021-03-30|15/02/2021|0.0377|0.04|270220000|270220000|11.670000076294|1|11.67|10.54|-0.0968|0|-0.0575|0|0.4727|-0.0559
08982|TSX||||1055239|2020-12-17|15/11/2020|0.0256|0.03|286220000|286220000|10.529999732971|1|10.53|8.85|-0.1595|0|-0.1467|0|-0.8264|-0.1973
08982|TSX||||1055239|2020-09-24|15/08/2020|0.1475|0.15|356590000|356590000|6.4299998283386|1|6.43|6.37|-0.0093|0|-0.0167|0|4.4029|0.2204
08982|TSX||||1055239|2020-06-24|15/05/2020|0.0273|0.03|292180000|292180000|6.9099998474121|1|6.91|6.61|-0.0434|0|-0.09|0|-0.7866|-0.2934
08982|TSX||||1055239|2020-03-31|15/02/2020|0.1279|0.13|413480000|413480000|5.539999961853|1|5.54|4.74|-0.1444|0|-0.0162|0|2.238|0.1215
08982|TSX||||1055239|2019-12-20|15/11/2019|0.0395|0.04|368700000|368700000|7.6300001144409|1|7.63|8.53|0.118|0|-0.0125|0|0|0.0652
08982|TSX||||1055239|2019-09-24|15/08/2019|0.00|-0.01|346130000|346130000|9.9300003051758|1|9.93|7.36|-0.2588|0|-1|0|-1|-0.0135
08982|TSX||||1055239|2019-06-26|15/05/2019|0.0131|0.01|350850000|350850000|10.890000343323|1|10.89|9.65|-0.1139|0|0.31|0|-0.9109|0.0219
08982|TSX||||1055239|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|11.909999847412|1|11.91|12.75|0.0705|0|1.1|0.0658|1.1778|0.116
08982|TSX||||1055239|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|9.9300003051758|1|9.93|9.39|-0.0544|0|1.25|0.0927|0.35|0.1122
08982|TSX||||1055239|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|13.270000457764|1|13.27|13.87|0.0452|0|1.5|0.0069|0.25|-0.0443
08982|TSX||||1055239|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|15.609999656677|1|15.61|13.33|-0.1461|0|-1|0.0627|-0.3789|-0.0361
08982|TSX||||1055239|2018-03-28|15/02/2018|0.0644|0.01|300280000|279050000|15.979999542236|1|15.98|14.81|-0.0732|0|5.44|0.0761|0.6684|0.0337
08982|TSX||||1055239|2017-12-20|15/11/2017|0.0386|-0.02|290480000|331170000|13.970000267029|1|13.97|15.03|0.0759|0|-2.93|-0.1229|-0.3804|-0.0641
08982|TSX||||1055239|2017-09-28|15/08/2017|0.0623|-0.06|310390000|391750000|11.529999732971|1|11.53|13.95|0.2099|0|-2.0383|-0.2077|1.3509|-0.0405
08982|TSX||||1055239|2017-06-23|15/05/2017|0.0265|-0.08|323500000|472020000|14.659999847412|1|14.66|13.59|-0.073|0|-1.3313|-0.3146|-0.5028|-0.1519
08982|TSX||||1055239|2017-03-31|15/02/2017|0.0533|-0.01|381420000|288820000|9.2700004577637|1|9.27|10.45|0.1273|0|-6.33|0.3206|0.9888|-0.0144
08982|TSX||||1055239|2016-12-20|15/11/2016|0.0268|-0.14|387000000|489210000|10.340000152588|1|10.34|9.78|-0.0542|0|-1.1914|-0.2089||
08983|TSX||||24470|2025-08-07|15/06/2025||||157600000|64.930000305176|1|64.93|||0|||0|-0.0051
08983|TSX||||24470|2025-05-06|15/03/2025|2.73||155700000|158400000|66.290000915527|1|66.29|66.2|-0.0014|0||-0.017|3.6271|0.0006
08983|TSX||||24470|2025-02-20|15/12/2024|0.59||155600000|155300000|63.650001525879|1|63.65|64.35|0.011|0||0.0019|0|0.0143
08983|TSX||||24470|2024-11-05|15/09/2024|||153400000|152750000|71.949996948242|1|71.95|71.8|-0.0021|0||0.0043|0|0.0288
08983|TSX||||24470|2024-07-30|15/06/2024|||149100000|148200000|79.23999786377|1|79.24|78|-0.0156|0||0.0061|0|0.0269
08983|TSX||||24470|2024-05-07|15/03/2024|||145200000|145200000|72.339996337891|1|72.34|72.75|0.0057|0||0|0|0.0233
08983|TSX||||24470|2024-02-22|15/12/2023|||141900000|141900000|73.73999786377|1|73.74|76.14|0.0325|0||0|0|0.0298
08983|TSX||||24470|2023-11-07|15/09/2023|||137800000|137800000|68.300003051758|1|68.3|67.19|-0.0163|0||0|0|0.0268
08983|TSX||||24470|2023-08-10|15/06/2023|||134200000|134200000|63.990001678467|1|63.99|66.16|0.0339|0||0|0|0.0284
08983|TSX||||24470|2023-05-09|15/03/2023|4.84||130500000|130500000|59.709999084473|1|59.71|61.15|0.0241|0||0|7.2034|0.0132
08983|TSX||||24470|2023-02-23|15/12/2022|0.59||128800000|128800000|59.020000457764|1|59.02|58.23|-0.0134|0||0|-0.4272|0.0263
08983|TSX||||24470|2022-11-08|15/09/2022|1.03||125500000|125500000|49.049999237061|1|49.05|49.16|0.0022|0||0|-0.6589|0.0262
08983|TSX||||24470|2022-08-09|15/06/2022|3.02||122300000|122300000|48.380001068115|1|48.38|49.99|0.0333|0||0|1|0.0338
08983|TSX||||24470|2022-05-09|15/03/2022|1.51||118300000|118300000|51.459999084473|1|51.46|47.04|-0.0859|0||0|-0.4645|-0.0034
08983|TSX||||24470|2022-02-24|15/12/2021|2.82||118700000|118700000|54.599998474121|1|54.6|55.52|0.0168|0||0|-0.4427|0.0025
08983|TSX||||24470|2021-11-11|15/09/2021|5.06||118400000|117900000|54.019989013672|1|54.02|55.1|0.02|0||0.0042|3.6422|0.0068
08983|TSX||||24470|2021-08-12|15/06/2021|1.09||117600000|116900000|46.90998840332|1|46.91|47.95|0.0222|0||0.006|0.7581|0.0155
08983|TSX||||24470|2021-05-13|15/03/2021|0.62||115800000|116100000|36.239994049072|1|36.24|37.58|0.037|0||-0.0026|-1.1531|-0.006
08983|TSX||||24470|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.409992218018|1|37.41|36.74|-0.0179|0||-0.0017|4.9559|0.0026
08983|TSX||||24470|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.939994812012|1|30.94|31.24|0.0097|0||0|-0.1053|-0.0051
08983|TSX||||24470|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.899993896484|1|31.9|30.92|-0.0307|0||0.0052|-0.1163|0.0069
08983|TSX||||24470|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.049995422363|1|24.05|25.3|0.052|0||-0.0026|-0.6325|0.0052
08983|TSX||||24470|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.569988250732|1|49.57|45.54|-0.0813|0|-4.6|-0.0017|-2.3684|0.0061
08983|TSX||||24470|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.619998931885|1|44.62|47.44|0.0632|0|1.6308|0.0035|0.2667|0.0115
08983|TSX||||24470|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.950000762939|1|41.95|43.4|0.0346|0|1.0455|0.008|-8.9412|0.0134
08983|TSX||||24470|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|39.139999389648|1|39.14|42.64|0.0894|0|-1.3148|0.0072|-1.2742|0.0136
08983|TSX||||24470|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|40.650001525879|1|40.65|41.54|0.0219|0|0|0.0018|0.0164|0.0147
08983|TSX||||24470|2018-11-14|15/09/2018|0.61||108800000|108600000|49.540000915527|1|49.54|44.72|-0.0973|0||0.0018|-0.5|0.0037
08983|TSX||||24470|2018-08-13|15/06/2018|1.22||108400000|107500000|45.349998474121|1|45.35|50.06|0.1039|0||0.0084|-0.1812|0.0121
08983|TSX||||24470|2018-05-15|15/03/2018|1.49||107100000|106700000|47.069999694824|1|47.07|47.71|0.0136|0||0.0037|-2.0205|0.0075
08983|TSX||||24470|2018-02-26|15/12/2017|-1.46||106300000|107300000|41.900001525879|1|41.9|46.06|0.0993|0||-0.0093|-19.25|0.0076
08983|TSX||||24470|2017-11-14|15/09/2017|0.08||105500000|107300000|42.310001373291|1|42.31|38.7|-0.0853|0||-0.0168|-0.9398|-0.0009
08983|TSX||||24470|2017-08-10|15/06/2017|1.33||105600000|107400000|48.520000457764|1|48.52|42.94|-0.115|0||-0.0168|4.1154|0.0009
08983|TSX||||24470|2017-05-11|15/03/2017|0.26||105500000|104800000|45.020000457764|1|45.02|48.01|0.0664|0||0.0067|0|-0.0057
08983|TSX||||24470|2017-02-17|15/12/2016|||106100000|109000000|48.889999389648|1|48.89|44.01|-0.0998|0||-0.0266|0|-0.0266
08983|TSX||||24470|2016-11-10|15/09/2016|||109000000|108300000|48|1|48|43.68|-0.09|0||0.0065|0|-0.0127
08983|TSX||||24470|2016-08-11|15/06/2016|||110400000||53.889999389648|1|53.89|51.61|-0.0423|0|||0|-0.0265
08983|TSX||||24470|2016-05-12|15/03/2016|0.76|0.68|113400000||53.950000762939|1|53.95|51.91|-0.0378|0|0.1176||1.8148|-0.0199
08983|TSX||||24470|2016-02-18|15/12/2015|0.27|0.80|115700000||42.139999389648|1|42.14|47.2|0.1201|0|-0.6625||-0.1011|-0.0334
08983|TSX||||24470|2015-11-12|15/09/2015||0.89|119700000||49.5|1|49.5|48.22|-0.0259|0|||0.0114|-0.0083
08983|TSX||||24470|2015-08-13|15/06/2015|0.51|0.88|120700000||57.810001373291|1|57.81|56.45|-0.0235|0|-0.4205||0.3538|0.0058
08983|TSX||||24470|2015-05-14|15/03/2015||0.65|120000000||58.409999847412|1|58.41|59.53|0.0192|0|||-0.1975|0.0008
08983|TSX||||24470|2015-02-19|15/12/2014||0.81|119900000||60.599998474121|1|60.6|60|-0.0099|0|||-0.0795|0.0084
08983|TSX||||24470|2014-11-13|15/09/2014|0.91|0.88|118900000||70.730003356934|1|70.73|70.86|0.0018|0|0.0341||0|0.0076
08983|TSX||||24470|2014-08-14|15/06/2014|0.91|0.82|118000000||67.019996643066|1|67.02|68.2|0.0176|0|0.1098||0.1235|0
08983|TSX||||24470|2014-05-14|15/03/2014|0.81|0.75|||62.5|1|62.5|63.6|0.0176|0|0.08||-0.1563|0
08983|TSX||||24470|2014-02-13|15/12/2013|0.96|0.74|||59.369998931885|1|59.37|59.88|0.0086|0|0.2973||0.2308|0
08983|TSX||||24470|2013-11-14|15/09/2013|0.78|0.78||114120000|58.709999084473|1|58.71|59.97|0.0215|0|0|||
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2025-03-19|15/12/2024|0.11|2.19|752340000|1152000000|226.75|1|226.75|211.92|-0.0654|4867825237|-0.9498|-0.3469|1.0467|0.3813
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2023-03-21|15/12/2022||1.07||834000000|211|1|211|208.8|-0.0104|4529707277|||0.1758|0.0522
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-11-09|15/09/2022||0.91||792650000|202.58999633789|1|202.59|209.07|0.032|4349162942|||1.3333|0.0806
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-08-09|15/06/2022||0.39||733500000|164.5|1|164.5|192.5|0.1702|3531454252|||2.25|0.106
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-05-11|15/03/2022|0.13|0.12||663200000|140.83999633789|1|140.84|130.83|-0.0711|3023525859|0.0833||-0.6286|0.0393
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-03-23|15/12/2021|0.35|0.26||638150000|147.60000610352|1|147.6|164.09|0.1117|3168648444|0.3462||1.5|0.065
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-11-10|15/09/2021|0.14|0.84||599180000|241.55999755859|1|241.56|213.22|-0.1173|5185763407|-0.8333||-0.7879|0.1384
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-08-11|15/06/2021|0.66|0.69||526340000|244.88999938965|1|244.89|241.47|-0.014|5257251243|-0.0435||0.8333|-0.085
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|231|1|231|218.16|-0.0556|4959063417|-0.6471|-0.2671|-0.5909|-0.1985
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.11999511719|1|231.12|220.5|-0.046|4961639449|-0.0507|-0.0218|-0.1373|0.0348
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52000427246|1|199.52|216.51|0.0852|4283256944|2.1638|-0.0326|-4.0909|0.1919
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|1|200|215.54|0.0777|4293561400|-0.7519|-0.027|-1.33|-0.3213
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94000244141|1|184.94|194.7|0.0528|3970256279|0|0.0437|-0.2|0.0724
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.80000305176|1|171.8|154.83|-0.0988|3688169308|0.0246|0.0138|0.1364|0.0335
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.63999938965|1|193.64|192.2|-0.0074|4157026134|-0.0833|0.0096|-0.1129|-0.0097
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.39999389648|1|176.4|172.84|-0.0202|3786921024|-0.0534|0.0207|-0.1565|0.0262
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|1|153.25|167.39|0.0923|3289941423|0.1951|0.0277|0.2564|0.1268
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.28999328613|1|129.29|141.69|0.0959|2775572623|0.0935|0.0378|0.125|0.0774
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86000061035|1|106.86|114.95|0.0757|2294049869|-0.0095|-0.0062|-0.037|0.0064
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15000152588|1|120.15|124.19|0.0336|2579357044|-0.0182|-0.0036|0.0189|0.0073
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.58999633789|1|104.59|111.93|0.0702|2245317856|0.0928|0.0107|0.1687|0.0933
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-03-21|15/12/2017|0.907|0.83|414620000|423320000|106.12000274658|1|106.12|105|-0.0106|2278163738|0.0928|-0.0206|0.3517|0.0579
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-11-08|15/09/2017|0.671|0.83|391930000|397150000|92.180000305176|1|92.18|93.54|0.0148|1978902456|-0.1916|-0.0131|-0.1925|0.0207
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-08-11|15/06/2017|0.831|0.85|384000000|379930000|94|1|94|92.18|-0.0194|2017973858|-0.0224|0.0107|0.0778|0.0134
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-05-12|15/03/2017|0.771|0.75|378920000|383950000|86.389999389648|1|86.39|90.15|0.0435|1854603834|0.028|-0.0131|0.062|0.0512
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-03-22|15/12/2016|0.726|0.78|360450000|362510000|86.459999084473|1|86.46|86.35|-0.0013|1856106574|-0.0692|-0.0057|0.0028|0.0438
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2016-11-09|15/09/2016|0.724|0.75|345310000|346050000|80.76000213623|1|80.76|87.08|0.0783|1733740139|-0.0347|-0.0021|0.1492|0.1468
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2015-11-10|15/09/2015|0.63|0.87|301100000||62.799999237061|1|62.8|67.84|0.0803|1348178263|-0.2759||5.3|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2014-03-17|15/12/2013|0.10||||33.229999542236|1|33.23|33.27|0.0012|713375217|||0|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2013-11-15|15/09/2013|0.10||||27.14999961853|1|27.15|29|0.0681|582850952||||
08985|TSX||||985736|2025-08-01|15/06/2025||0.04||2800000000|34.069999694824|1|34.07|||0|||-1.1867|-0.0759
08985|TSX||||985736|2025-05-02|15/03/2025|0.38|-0.2143|6750000000|3030000000|29.860000610352|1|29.86|29.95|0.003|0|-2.7732|1.2277|-1.1881|-0.0915
08985|TSX||||985736|2025-01-31|15/12/2024|-2.02|0.13|7430000000|4470000000|31.200000762939|1|31.2|31.25|0.0016|0|-16.5385|0.6622|-2.4532|-0.195
08985|TSX||||985736|2024-11-08|15/09/2024|1.39|0.1|9230000000|17280000000|33.360000610352|1|33.36|34.75|0.0417|0|12.9|-0.4659|-14.9|-0.2276
08985|TSX||||985736|2024-08-02|15/06/2024|-0.1|-0.1|11950000000|11950000000|28.559999465942|1|28.56|26.3|-0.0791|0|0|0|-1.4348|-0.0058
08985|TSX||||985736|2024-05-03|15/03/2024|0.23|0.23|12020000000|12020000000|25.89999961853|1|25.9|25.87|-0.0012|0|0|0|-0.965|-0.1037
08985|TSX||||985736|2024-02-02|15/12/2023|6.57|6.57|13410000000|13410000000|29.780000686646|1|29.78|30.84|0.0356|0|0|0|-33.85|-0.0688
08985|TSX||||985736|2023-11-03|15/09/2023|-0.2|-0.2|14400000000|14400000000|18.559999465942|1|18.56|19.94|0.0744|0|0|0|-0.0909|0.0659
08985|TSX||||985736|2023-08-04|15/06/2023|-0.22|-0.22|13510000000|13510000000|23.549999237061|1|23.55|23.53|-0.0008|0|0|0|-2.9838|-0.0182
08985|TSX||||985736|2023-05-05|15/03/2023|0.1109|0.11|13760000000|13760000000|22.090000152588|1|22.09|22.9|0.0367|0|0.0082|0|1.7725|-0.0646
08985|TSX||||985736|2023-02-03|15/12/2022|0.04|0.04|14710000000|14710000000|29.25|1|29.25|27.35|-0.065|0|0|0|-1.2857|-0.002
08985|TSX||||985736|2022-11-04|15/09/2022|-0.14|-0.14|14740000000|14740000000|28.719999313354|1|28.72|26.97|-0.0609|0|0|0|-1.2154|0.0075
08985|TSX||||985736|2022-08-05|15/06/2022|0.65|0.65|14630000000|14630000000|29.299999237061|1|29.3|33.01|0.1266|0|0|0|2.6111|0.0861
08985|TSX||||985736|2022-05-06|15/03/2022|0.18|0.18|13470000000|13470000000|29.459999084473|1|29.46|29.44|-0.0007|0|0|0|-2.1236|-0.0007
08985|TSX||||985736|2022-02-04|15/12/2021|-0.1602|-0.16|13480000000|13480000000|37.199680328369|1|37.1997|37.7263|0.0142|0|0.0012|0|-1.2715|2.7135
08985|TSX||||985736|2021-11-05|15/09/2021|0.59|0.38|3630000000|3630000000|38.424228668213|1|38.4242|39.0841|0.0172|0|0.5526|0|-1.9365|0.0225
08985|TSX||||985736|2021-08-06|15/06/2021|-0.63|-0.4|3550000000|3550000000|34.845752716064|1|34.8458|33.8115|-0.0297|0|0.575|0|-1.1765|0.1199
08985|TSX||||985736|2021-05-05|15/03/2021|3.57|2.29|3170000000|3170000000|34.471408843994|1|34.4714|36.1591|0.049|0|0.559|0|3.9909|-0.7531
08985|TSX||||985736|2021-02-05|15/12/2020|0.7153|0.36|12840000000|10050000000|30.467826843262|1|30.4678|32.0413|0.0516|0|0.9869|0.2776|-5.5474|-0.0273
08985|TSX||||985736|2020-11-03|15/09/2020|-0.1573|-0.08|13200000000|10070000000|25.842451095581|1|25.8425|24.9034|-0.0363|0|0.9663|0.3108|-0.838|0.3469
08985|TSX||||985736|2020-08-06|15/06/2020|-0.9709|-0.47|9800000000|7370000000|22.397214889526|1|22.3972|24.7892|0.1068|0|1.0657|0.3297|-0.1841|-0.3166
08985|TSX||||985736|2020-05-06|15/03/2020|-1.19|-0.54|14340000000|10150000000|26.553071975708|1|26.5531|25.3793|-0.0442|0|1.2037|0.4128|0.2785|-0.0472
08985|TSX||||985736|2020-02-06|15/12/2019|-0.9308|-0.45|15050000000|11320000000|57.479999542236|1|57.48|58.7|0.0212|0|1.0684|0.3295|-5.4135|-0.0315
08985|TSX||||985736|2019-11-07|15/09/2019|0.2109|0.1|15540000000|11790000000|52.520000457764|1|52.52|53.37|0.0162|0|1.109|0.3181|-0.8047|0.1045
08985|TSX||||985736|2019-07-31|15/06/2019|1.08|0.53|14070000000|10720000000|50.560001373291|1|50.56|50.11|-0.0089|0|1.0377|0.3125|-0.1074|0.1647
08985|TSX||||985736|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|51.729999542236|1|51.73|52.11|0.0073|0|0.407|-0.1131|-0.1232|-0.1085
08985|TSX||||985736|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|43.229999542236|1|43.23|44.38|0.0266|0|0.1405|0.0165|0.4623|0.0351
08985|TSX||||985736|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|55.529998779297|1|55.53|52.89|-0.0475|0|-0.4545|0.0703|-0.207|0.1493
08985|TSX||||985736|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|52.220001220703|1|52.22|51.91|-0.0059|0|0.3837|0.0124|-3.2453|0.0705
08985|TSX||||985736|2018-05-07|15/03/2018|-0.53|0.86|10640000000|10140000000|46.349998474121|1|46.35|47.88|0.033|0|-1.6163|0.0493|0.2005|0.0066
08985|TSX||||985736|2018-02-12|15/12/2017|-0.4415||10570000000||45.889999389648|1|45.89|46.6|0.0155|0|||-5.3242|0.0841
08985|TSX||||985736|2017-11-06|15/09/2017|0.1021||9750000000||38.669998168945|1|38.67|38.59|-0.0021|0|||-2.3417|0.5777
08985|TSX||||985736|2017-08-08|15/06/2017|-0.0761||6180000000||35.310001373291|1|35.31|38.2|0.0818|0|||-1.091|1.3321
08985|TSX||||985736|2017-05-08|15/03/2017|0.8361||2650000000||36.479999542236|1|36.48|36.8|0.0088|0|||-7.0896|-0.0956
08985|TSX||||985736|2017-02-06|15/12/2016|-0.1373||2930000000||32.669998168945|1|32.67|32.6|-0.0021|0|||-1.4771|0.0693
08985|TSX||||985736|2016-11-07|15/09/2016|0.2878||2740000000||31.89999961853|1|31.9|31.67|-0.0072|0||||
08986|TSX||||42747|2025-07-31|15/06/2025||0.4861|||44.75|1|44.75|||0|||0.4201|0
08986|TSX||||42747|2025-04-30|15/03/2025|0.0553|0.3423|7450000000||40.840000152588|1|40.84|41.71|0.0213|0|-0.8384||-0.8256|-0.051
08986|TSX||||42747|2025-01-30|15/12/2024|0.317|0.2476|7850000000|3310000000|46.770000457764|1|46.77|47.71|0.0201|0|0.2803|1.3716|-2.265|0.0695
08986|TSX||||42747|2024-11-06|15/09/2024|-0.2506|0.2213|7340000000|3280000000|47.610000610352|1|47.61|47.47|-0.0029|0|-2.1324|1.2378|0.8107|0.0323
08986|TSX||||42747|2024-08-01|15/06/2024|-0.1384|0.2043|7110000000|3260000000|43.630001068115|1|43.63|42.08|-0.0355|0|-1.6774|1.181|-2.0051|-0.0042
08986|TSX||||42747|2024-05-01|15/03/2024|0.1377|0.14|7140000000|7140000000|36.959999084473|1|36.96|38.95|0.0538|0|-0.0164|0|-1.5132|0.0705
08986|TSX||||42747|2024-02-01|15/12/2023|-0.2683|-0.27|6670000000|6670000000|42.049999237061|1|42.05|42.16|0.0026|0|-0.0063|0|-7.4495|0.0706
08986|TSX||||42747|2023-11-01|15/09/2023|0.0416|0.04|6230000000|6230000000|31.389999389648|1|31.39|37.38|0.1908|0|0.04|0|-0.9181|0.0949
08986|TSX||||42747|2023-08-03|15/06/2023|0.5079|0.51|5690000000|5690000000|44.619998931885|1|44.62|43.9|-0.0161|0|-0.0041|0|-6.3239|-0.0104
08986|TSX||||42747|2023-05-03|15/03/2023|-0.0954|-0.1|5750000000|5750000000|46.569999694824|1|46.57|47.79|0.0262|0|-0.046|0|1.391|0.1663
08986|TSX||||42747|2023-02-02|15/12/2022|-0.0399|-0.04|4930000000|4930000000|45.180000305176|1|45.18|46.81|0.0361|0|-0.0025|0|-1.5859|-0.002
08986|TSX||||42747|2022-11-02|15/09/2022|0.0681|0.07|4940000000|4940000000|49.630001068115|1|49.63|48.13|-0.0302|0|-0.0271|0|-0.5934|0.0422
08986|TSX||||42747|2022-08-03|15/06/2022|0.1675|0.17|4740000000|4740000000|51.189998626709|1|51.19|52.07|0.0172|0|-0.0147|0|-10.7953|0.0822
08986|TSX||||42747|2022-05-04|15/03/2022|-0.0171|-0.02|4380000000|4380000000|52.009998321533|1|52.01|52.35|0.0065|0|-0.145|0|-1.0963|0.0605
08986|TSX||||42747|2022-02-02|15/12/2021|0.1776|0.12|4130000000|4130000000|49.970001220703|1|49.97|50.95|0.0196|0|0.48|0|-0.8013|0.1315
08986|TSX||||42747|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|48.419998168945|1|48.42|49.31|0.0184|0|6.3159|1.5347|0.1743|0.0994
08986|TSX||||42747|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|45.369998931885|1|45.37|46.37|0.022|0|8.4689|1.5736|1.3133|0.0153
08986|TSX||||42747|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|43.5|1|43.5|43.26|-0.0055|0|0.7561|1.2708|-0.5562|0.0093
08986|TSX||||42747|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|45.700000762939|1|45.7|46.31|0.0133|0|31.3843|1.2657|-5.7661|0.1289
08986|TSX||||42747|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|40.549999237061|1|40.55|44.33|0.0932|0|-2.0813|1.1908|-0.5302|0.1124
08986|TSX||||42747|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|37.220001220703|1|37.22|38.23|0.0271|0|-6.52|1.0156|-2.8298|-0.1569
08986|TSX||||42747|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|36.369998931885|1|36.37|39.64|0.0899|0|0.0647|1.125|-3.1548|0.3909
08986|TSX||||42747|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|42.970001220703|1|42.97|43.47|0.0116|0|-1.1585|0.6418|-2.0108|0.0046
08986|TSX||||42747|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|38.950000762939|1|38.95|40.23|0.0329|0|-0.7923|0.5985|-0.4193|0.6718
08986|TSX||||42747|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|34.799999237061|1|34.8|34.79|-0.0003|0|-0.523|-0.0224|-3.3653|-0.3879
08986|TSX||||42747|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|32.880001068115|1|32.88|33.28|0.0122|0|-1.1407|0.7541|-1.8497|0.1383
08986|TSX||||42747|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|30.030000686646|1|30.03|30.97|0.0313|0|-0.8076|0.6491|-1.6029|0.2288
08986|TSX||||42747|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|30.190000534058|1|30.19|30.87|0.0225|0|-1.4072|0.4571|-1.4795|0.125
08986|TSX||||42747|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|32.700000762939|1|32.7|31.89|-0.0248|0|-0.3843|0.2364|-0.4936|0.0462
08986|TSX||||42747|2018-05-02|15/03/2018|0.4864|0.48|1300000000|1150000000|31.020000457764|1|31.02|30.49|-0.0171|0|0.0133|0.1304|3.7546|0.0484
08986|TSX||||42747|2018-02-09|15/12/2017|0.1023||1240000000|1090000000|30.479999542236|1|30.48|30.42|-0.002|0||0.1376|-3.2239|0.0081
08986|TSX||||42747|2017-11-03|15/09/2017|-0.046||1230000000|1010000000|32.150001525879|1|32.15|32.65|0.0156|0||0.2178|-0.3225|0.0513
08986|TSX||||42747|2017-08-03|15/06/2017|-0.0679||1170000000|1110000000|30.579999923706|1|30.58|30.27|-0.0101|0||0.0541|0.8302|0.2999
08986|TSX||||42747|2017-05-04|15/03/2017|-0.0371||900070000||31.930000305176|1|31.93|32.57|0.02|0|||-1.0787|0.0164
08986|TSX||||42747|2017-02-01|15/12/2016|0.4715||885580000|893000000|27.040000915527|1|27.04|26.77|-0.01|0||-0.0083|1.438|0.2648
08986|TSX||||42747|2016-11-04|15/09/2016|0.1934||700160000|939600000|26.39999961853|1|26.4|26.57|0.0064|0||-0.2548|0|0.0074
08986|TSX||||42747|2016-08-03|15/06/2016||||932700000|24.209999084473|1|24.21|25.05|0.0347|0|||0|0
08986|TSX||||42747|2016-05-05|15/03/2016|||||21.159999847412|1|21.16|22.21|0.0496|0|||0|0
08986|TSX||||42747|2016-02-03|15/12/2015||||853500000|19.409999847412|1|19.41|19.77|0.0185|0|||0|-0.112
08986|TSX||||42747|2015-11-04|15/09/2015||||961200000|21.780000686646|1|21.78|21.87|0.0041|0|||0|0.03
08986|TSX||||42747|2015-08-05|15/06/2015||||933200000|21.959999084473|1|21.96|21.49|-0.0214|0|||0|0.2247
08986|TSX||||42747|2015-05-05|15/03/2015||||762000000|21.14999961853|1|21.15|21.15|0|0|||0|0.1163
08986|TSX||||42747|2015-02-03|15/12/2014||||682600000|21.090000152588|1|21.09|21.81|0.0341|0|||0|0.0894
08986|TSX||||42747|2014-11-05|15/09/2014||||626600000|18.10000038147|1|18.1|17.91|-0.0105|0|||0|-0.0163
08986|TSX||||42747|2014-08-05|15/06/2014||||637000000|17.190000534058|1|17.19|17|-0.0111|0|||0|0.0381
08986|TSX||||42747|2014-05-05|15/03/2014||||613600000|17.079999923706|1|17.08|17.35|0.0158|0|||0|0.0391
08986|TSX||||42747|2014-02-05|15/12/2013||||590500000|15.880000114441|1|15.88|15.69|-0.012|0||||
08988|TSX||||977801|2025-02-28|15/12/2024|0.01||1430000000||25.10000038147|1|25.1|25.15|0.002|0||||
08989|TSX|CAR_u|CAD|Real Estate|24482|2025-08-06|15/06/2025||||257100000|41.389999389648|1|41.39|||6649978887|||0|0.0284
08989|TSX|CAR_u|CAD|Real Estate|24482|2025-05-08|15/03/2025|0.05||253310000|250000000|42.520000457764|1|42.52|42.15|-0.0087|6831532000||0.0132|-1.1724|-0.0834
08989|TSX|CAR_u|CAD|Real Estate|24482|2025-02-13|15/12/2024|-0.29||276360000|276100000|40.930000305176|1|40.93|40.63|-0.0073|6576072527||0.0009|0|-0.0215
08989|TSX|CAR_u|CAD|Real Estate|24482|2024-11-07|15/09/2024|||282440000|282100000|45.359981536865|1|45.36|45.3|-0.0013|7287821309||0.0012|0|0.0155
08989|TSX|CAR_u|CAD|Real Estate|24482|2024-08-07|15/06/2024|||278130000|276850000|50.125034332275|1|50.125|50.0428|-0.0016|8053404806||0.0046|0|0.0084
08989|TSX|CAR_u|CAD|Real Estate|24482|2024-05-08|15/03/2024|||275820000|275820000|44.919982910156|1|44.92|46.22|0.0289|7217128349||0|0|0.0133
08989|TSX|CAR_u|CAD|Real Estate|24482|2024-02-22|15/12/2023|||272200000|272200000|51.708148956299|1|51.7081|51.6362|-0.0014|8307758007||0|0|0.0142
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-11-08|15/09/2023|||268380000|268380000|44.319999694824|1|44.32|44.4|0.0018|7120731253||0|0|0.0174
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-08-03|15/06/2023|||263800000|263800000|51.399768829346|1|51.3998|51.3998|0|8258211707||0|0|0.0109
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-05-12|15/03/2023|-0.6||260950000|260950000|49.450000762939|1|49.45|51.9138|0.0498|7944949647||0|-1.6742|0.0157
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-02-22|15/12/2022|0.89||256920000|256920000|50.659614562988|1|50.6596|50.6596|0|8139293844||0|1.4722|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-11-08|15/09/2022|0.36||252030000|252030000|42.730003356934|1|42.73|41.19|-0.036|6865272393||0|-1.2535|0.0014
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-08-10|15/06/2022|-1.42||251690000|251690000|47.669986724854|1|47.67|47.6|-0.0015|7658961342||0|-6.4615|0.0205
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-05-16|15/03/2022|0.26||246630000|246630000|48.64998626709|1|48.65|47.71|-0.0193|7816414262||0|-0.9293|0.0247
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-02-24|15/12/2021|3.68||240680000|240680000|54.649982452393|1|54.65|53.63|-0.0187|8780411569||0|2.3455|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|15/09/2021|1.1||236100000|236100000|60.599983215332|1|60.6|60.42|-0.003|9736376295||0|-0.5785|0.0316
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|15/06/2021|2.61||228860000|228860000|61.509983062744|1|61.51|60.64|-0.0141|9882582622||0|3.35|0.0059
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|15/03/2021|0.6||227510000|227510000|55.839984893799|1|55.84|57.72|0.0337|8971604882||0|-0.7865|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|15/12/2020|2.81||225240000|225240000|49.909984588623|1|49.91|51.04|0.0226|8018853555||0|0.6149|0.0173
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|15/09/2020|1.74||221420000|221420000|44.509998321533|1|44.51|49|0.1009|7151257634||0|3.8333|0.0068
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|15/06/2020|0.36||219930000|219930000|49.069999694824|1|49.07|47.51|-0.0318|7883896273||0|-0.234|0.0179
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|15/03/2020|0.47||216060000|216060000|46.720001220703|1|46.72|47.59|0.0186|7506330667||0|-0.8433|0.0444
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|15/12/2019|3|0.52|206880000|206880000|58.189998626709|1|58.19|57.48|-0.0122|9349172940|4.7692|0|0.4634|0.0409
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|15/09/2019|2.05|0.56|198760000|198760000|53.400001525879|1|53.4|54.38|0.0184|8579581733|2.6607|0|0.9524|0.042
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|15/06/2019|1.05|0.53|190740000|190740000|50.159999847412|1|50.16|50.92|0.0152|8059022587|0.9811|0|-0.2222|0.0509
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|48.939998626709|1|48.94|49.12|0.0037|7863009480|1.8125|-0.0125|-0.7327|0.0216
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|48.520000457764|1|48.52|48.53|0.0002|7795529920|9.1|0.0118|8.5283|0.0312
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|47.029998779297|1|47.03|47.33|0.0064|7556136833|0|0.0006|-0.7056|0.01
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|15/06/2018|1.8||170600000|169700000|43.729999542236|1|43.73|46|0.0519|7025938100||0.0053|1.5|0.0154
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|15/03/2018|0.72||168020000|167100000|37.900001525879|1|37.9|39.55|0.0435|6089253773||0.0055|-0.7353|0.0218
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|15/12/2017|2.72||164430000|164300000|35.709999084473|1|35.71|35.15|-0.0157|5737394140||0.0008|0.7436|0.0168
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|15/09/2017|1.56||161710000|162500000|34.650001525879|1|34.65|36.41|0.0508|5567088233||-0.0049|1.08|0.0294
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|15/06/2017|0.75||157090000|156900000|33.029998779297|1|33.03|33.89|0.026|5306808353||0.0012|-0.2718|0.0095
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|15/03/2017|1.03||155610000|155300000|33.909999847412|1|33.91|33.55|-0.0106|5448194887||0.002|0|0.0189
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|15/12/2016|||152730000|152700000|32.119998931885|1|32.12|32.16|0.0012|5160602027||0.0002|0|0.0061
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|15/09/2016|||151810000|150800000|29.010000228882|1|29.01|30.25|0.0427|4660929980||0.0067|0|0.0348
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|15/06/2016|||146700000|146470000|32.5|1|32.5|31.26|-0.0382|5221655400||0.0016|0|0.0076
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|15/03/2016|||145600000|145000000|30.280000686646|1|30.28|31.3|0.0337|4864976280||0.0041|0|0.0196
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|15/12/2015|||142800000||28.639999389648|1|28.64|28.59|-0.0017|4601483307|||0|0.0835
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|15/09/2015||0.43|131800000||24.940000534058|1|24.94|27.44|0.1002|4007018107|||0|0.0115
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|15/06/2015|||130300000||28.120000839233|1|28.12|28.26|0.005|4517937053|||0|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|15/03/2015||0.41|129000000||28.270000457764|1|28.27|27.99|-0.0099|4542036940|||0.0789|0.007
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|15/12/2014|0.74|0.38|128100000||26.450000762939|1|26.45|28.16|0.0647|4249624287|0.9474||-0.0952|0.0134
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|15/09/2014||0.42|126400000||24.809999465942|1|24.81|24.98|0.0069|3986131313|||0.0244|0.008
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|15/06/2014|0.65|0.41|125400000||23.239999771118|1|23.24|23.53|0.0125|3733885240|0.5854||0.5476|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|15/03/2014|0.42|0.35|||21.25|1|21.25|21.36|0.0052|3414159300|0.2||-0.4815|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|15/12/2013|0.81|0.36|||21.860000610352|1|21.86|21.14|-0.0329|3512165853|1.25||0.5283|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|15/09/2013|0.53|0.42||120670000|21.610000610352|1|21.61|21.22|-0.018|3471999273|0.2619|||
08990|TSX||||1055219|2025-07-22|15/06/2025||1.91||4350000000|144.21000671387|1|144.21|||0|||0.067|-0.0068
08990|TSX||||1055219|2025-05-01|15/03/2025|1.85|1.79|4400000000|4380000000|133.50999450684|1|133.51|139.98|0.0485|0|0.0335|0.0046|0.0165|0.0092
08990|TSX||||1055219|2025-01-30|15/12/2024|1.82|2.06|4360000000|4520000000|152.22999572754|1|152.23|151.82|-0.0027|0|-0.1165|-0.0354|0.0581|0.0608
08990|TSX||||1055219|2024-10-22|15/09/2024|1.72|1.7|4110000000|4080000000|155.35000610352|1|155.35|155.07|-0.0018|0|0.0118|0.0074|-0.0652|-0.0508
08990|TSX||||1055219|2024-07-23|15/06/2024|1.84|1.93|4330000000|4400000000|167.94000244141|1|167.94|159.98|-0.0474|0|-0.0466|-0.0159|0.0698|0.0188
08990|TSX||||1055219|2024-04-23|15/03/2024|1.72|1.72|4250000000|4250000000|177.19000244141|1|177.19|168.35|-0.0499|0|0|0|-0.1485|-0.0492
08990|TSX||||1055219|2024-01-23|15/12/2023|2.02|2.02|4470000000|4470000000|168.19999694824|1|168.2|166.39|-0.0108|0|0|0|0.1953|0.1203
08990|TSX||||1055219|2023-10-24|15/09/2023|1.69|1.69|3990000000|3990000000|144.72999572754|1|144.73|146.57|0.0127|0|0|0|-0.0398|-0.0172
08990|TSX||||1055219|2023-07-25|15/06/2023|1.76|1.76|4060000000|4060000000|156.7200012207|1|156.72|156.69|-0.0002|0|0|0|-0.033|-0.058
08990|TSX||||1055219|2023-04-24|15/03/2023|1.82|1.82|4310000000|4310000000|166.5299987793|1|166.53|161.63|-0.0294|0|0|0|-0.1333|-0.0507
08990|TSX||||1055219|2023-01-24|15/12/2022|2.1|2.1|4540000000|4540000000|165.32000732422|1|165.32|158.17|-0.0432|0|0|0|-0.0141|0.0067
08990|TSX||||1055219|2022-10-25|15/09/2022|2.13|2.13|4510000000|4510000000|155.61000061035|1|155.61|161.98|0.0409|0|0|0|0.1036|0.0392
08990|TSX||||1055219|2022-07-26|15/06/2022|1.93|1.93|4340000000|4340000000|150.47999572754|1|150.48|156.91|0.0427|0|0|0|0.4621|0.1698
08990|TSX||||1055219|2022-04-26|15/03/2022|1.32|1.32|3710000000|3710000000|158.08999633789|1|158.09|155.34|-0.0174|0|0|0|-0.2281|-0.0107
08990|TSX||||1055219|2022-01-25|15/12/2021|1.71|1.71|3750000000|3750000000|153.58999633789|1|153.59|150.56|-0.0197|0|0|0|0.125|0.0446
08990|TSX||||1055219|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|1|153|161.53|0.0558|0|0.078|0.0257|0.0201|-0.0028
08990|TSX||||1055219|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|1|129.25|131.12|0.0145|0|0.0068|-0.0137|0.2114|0.0169
08990|TSX||||1055219|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85000610352|1|135.85|133.89|-0.0144|0|0|-0.0056|-0.1399|-0.0328
08990|TSX||||1055219|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.58999633789|1|137.59|129.82|-0.0565|0|0.007|0.0055|0.0362|0.0733
08990|TSX||||1055219|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.4700012207|1|146.47|138.04|-0.0576|0|-0.0483|-0.0201|0.0781|0.0623
08990|TSX||||1055219|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.80000305176|1|129.8|129.87|0.0005|0|0.024|0|0.0492|-0.0958
08990|TSX||||1055219|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43000030518|1|111.43|115.35|0.0352|0|0.1193|0.0172|-0.024|-0.0084
08990|TSX||||1055219|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.2200012207|1|122.22|123.94|0.0141|0|0.0417|0.0142|-0.247|-0.0653
08990|TSX||||1055219|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08000183105|1|116.08|117.1|0.0088|0|0.0247|-0.0129|-0.0405|-0.0328
08990|TSX||||1055219|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48000335693|1|119.48|123.46|0.0333|0|0.0422|0.0076|0.4786|0.1186
08990|TSX||||1055219|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|127.37000274658|1|127.37|124.44|-0.023|0|-0.0168|0.0143|-0.2148|-0.0709
08990|TSX||||1055219|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|110.94999694824|1|110.95|109.58|-0.0123|0|0.0136|0|-0.0067|0.0325
08990|TSX||||1055219|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|111.51999664307|1|111.52|107.79|-0.0334|0|0.0204|0.0307|-0.0066|0.0165
08990|TSX||||1055219|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|112.61000061035|1|112.61|116.74|0.0367|0|0.0942|0.0225|0.51|0.1379
08990|TSX||||1055219|2018-04-23|15/03/2018|1|0.99|3190000000|3150000000|96.209999084473|1|96.21|96.13|-0.0008|0|0.0101|0.0127|-0.1667|-0.0304
08990|TSX||||1055219|2018-01-23|15/12/2017|1.20|1.22|3290000000|3269000000|99.389999389648|1|99.39|98.01|-0.0139|0|-0.0164|0.0064|-0.084|0.0217
08990|TSX||||1055219|2017-10-24|15/09/2017|1.31|1.32|3220000000|3268000000|103.44999694824|1|103.45|104.26|0.0078|0|-0.0076|-0.0147|-0.0224|-0.033
08990|TSX||||1055219|2017-07-25|15/06/2017|1.34|1.32|3330000000|3272000000|101.62999725342|1|101.63|99|-0.0259|0|0.0152|0.0177|0.1652|0.0374
08990|TSX||||1055219|2017-04-24|15/03/2017|1.15|1.15|3210000000|3218000000|100.94999694824|1|100.95|99.15|-0.0178|0|0|-0.0025|-0.065|-0.0031
08990|TSX||||1055219|2017-01-24|15/12/2016|1.23|1.21|3220000000|3314000000|93.220001220703|1|93.22|91.38|-0.0197|0|0.0165|-0.0284|-0.016|0.0698
08990|TSX||||1055219|2016-10-25|15/09/2016|1.25|1.22|3010000000|3161000000|87.809997558594|1|87.81|84.3|-0.04|0|0.0246|-0.0478||
08991|TSX||||24501|2025-02-27|15/12/2024|1.29|1.27|3870000000|3860000000|111.44000244141|1|111.44|112.69|0.0112|0|0.0157|0.0026|0.1239|0.3449
08991|TSX||||24501|2023-07-26|15/06/2023||1.13||2870000000|109.08999633789|1|109.09|109.94|0.0078|0|||0.2151|0.212
08991|TSX||||24501|2023-04-26|15/03/2023|0.86|0.93|2270000000|2368000000|108.12000274658|1|108.12|105.99|-0.0197|0|-0.0753|-0.0414|-0.2456|-0.0772
08991|TSX||||24501|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|103.55999755859|1|103.56|103.62|0.0006|0|0.0556|0.0041|0.1287|0.0649
08991|TSX||||24501|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|97.73999786377|1|97.74|99.75|0.0206|0|0|0.0176|0.1222|0.05
08991|TSX||||24501|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.529998779297|1|98.53|100.97|0.0248|0|-0.0197|0.0329|0.3433|0.1957
08991|TSX||||24501|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.059997558594|1|93.06|96.66|0.0387|0|-0.0761|-0.0515|-0.2947|-0.098
08991|TSX||||24501|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.540000915527|1|93.54|92.27|-0.0136|0|-0.0107|0.0099|0.0795|0.0515
08991|TSX||||24501|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.819999694824|1|90.82|92.74|0.0211|0|-0.0473|-0.0102|-0.1456|-0.0537
08991|TSX||||24501|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.819999694824|1|90.82|91.53|0.0078|0|0.03|0|0.1496|0.0459
08991|TSX||||24501|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.541999816895|1|89.542|91.792|0.0251|0|0.0363|-0.0151|-0.1129|-0.0249
08991|TSX||||24501|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.809997558594|1|86.81|88.94|0.0245|0|-0.7992|-0.029|0.2257|0.0806
08991|TSX||||24501|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.139999389648|1|85.14|82.83|-0.0271|0|-0.8052|0|0.0123|0.0391
08991|TSX||||24501|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|1|73|73.73|0.01|0|-0.7852|0.017|-0.0792|-0.1225
08991|TSX||||24501|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.729999542236|1|61.73|64|0.0368|0|-0.786|0.0303|-0.0734|-0.0145
08991|TSX||||24501|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|1|68.75|71.07|0.0337|0|-0.7953|0.0197|0.0347|0.0455
08991|TSX||||24501|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.529998779297|1|57.53|59.44|0.0332|0|-0.796|-0.005|0.0721|0
08991|TSX||||24501|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.930000305176|1|61.93|63.84|0.0308|0|-0.7938|0.0051|0.5412|0.1186
08991|TSX||||24501|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.490001678467|1|58.49|60.59|0.0359|0|-0.8134|0|-0.3868|-0.1194
08991|TSX||||24501|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.330001831055|1|52.33|53.93|0.0306|0|-0.7859|0.0361|0.1044|0.0579
08991|TSX||||24501|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.680000305176|1|53.68|52.22|-0.0272|0|-0.797|0.0053|-0.7392|0.0857
08991|TSX||||24501|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|49.090000152588|1|49.09|50.92|0.0373|0|0.0161|0.0116|0.1704|0.0542
08991|TSX||||24501|2018-04-18|15/03/2018|2.7|2.72|1660000000|1680000000|45.110000610352|1|45.11|44.7|-0.0091|0|-0.0074|-0.0119|-0.1615|-0.0292
08991|TSX||||24501|2018-01-18|15/12/2017|3.22|3.20|1710000000|1701000000|45.060001373291|1|45.06|46.68|0.036|0|0.0063|0.0053|0|0.0688
08991|TSX||||24501|2017-10-17|15/09/2017|3.22|2.87|1600000000|1602000000|42.189998626709|1|42.19|44.07|0.0446|0|0.122|-0.0012|0.1625|-0.0244
08991|TSX||||24501|2017-07-19|15/06/2017|2.77|2.73|1640000000|1623000000|41.259998321533|1|41.26|40.94|-0.0078|0|0.0147|0.0105|0.108|0.025
08991|TSX||||24501|2017-04-19|15/03/2017|2.50|2.49|1600000000|1592000000|40.540000915527|1|40.54|41.45|0.0224|0|0.004|0.005|-0.1776|-0.0244
08991|TSX||||24501|2017-01-18|15/12/2016|3.04|3.11|1640000000|1651000000|38.080001831055|1|38.08|40.02|0.0509|0|-0.0225|-0.0067|0|0.0581
08991|TSX||||24501|2016-10-19|15/09/2016|3.04|2.79|1550000000|1614000000|40.259998321533|1|40.26|38.68|-0.0392|0|0.0896|-0.0397|0.1136|0.069
08991|TSX||||24501|2016-07-20|15/06/2016|2.73|0.08|1450000000|1464000000|37.200000762939|1|37.2|38.97|0.0476|0|33.125|-0.0096|0.3317|-0.0881
08991|TSX||||24501|2016-04-20|15/03/2016|2.05|0.10|1590000000|1645000000|37.990001678467|1|37.99|38.23|0.0063|0|19.5|-0.0334|-0.2463|-0.0592
08991|TSX||||24501|2016-01-21|15/12/2015|2.72|0.11|1690000000|1749000000|30.229999542236|1|30.23|33.15|0.0966|0|23.7273|-0.0337|0|-0.0117
08991|TSX||||24501|2015-10-20|15/09/2015|2.72|0.11|1710000000|1712000000|38.040000915527|1|38.04|38.99|0.025|0|23.7273|-0.0012|0.0112|0.0364
08991|TSX||||24501|2015-07-21|15/06/2015|2.69|0.10|1650000000|1706000000|41.270000457764|1|41.27|41.02|-0.0061|0|25.9|-0.0328|0.098|-0.012
08991|TSX||||24501|2015-04-21|15/03/2015|2.45|0.09|1670000000|1653000000|47.450000762939|1|47.45|47.92|0.0099|0|26.2222|0.0103|0.0841|-0.0511
08991|TSX||||24501|2015-01-22|15/12/2014|2.26|2.55|1760000000|1738000000|45.389999389648|1|45.39|43.76|-0.0359|0|-0.1137|0.0127||
08992|TSX||||42784|2025-07-17|15/06/2025||||352610000|14.739999771118|1|14.74|||0|||0|0.008
08992|TSX||||42784|2025-04-23|15/03/2025|-0.133||372050000|349810000|14.579999923706|1|14.58|14.7|0.0082|0||0.0636|-1.122|0.01
08992|TSX||||42784|2025-02-12|15/12/2024|1.09||368380000|361390000|13.340000152588|1|13.34|13.6|0.0195|0||0.0193|-2.19|0.0187
08992|TSX||||42784|2024-11-06|15/09/2024|-0.916||361610000|359340000|14.210000038147|1|14.21|14.06|-0.0106|0||0.0063|-2.292|0.0094
08992|TSX||||42784|2024-07-18|15/06/2024|0.709||358250000|350170000|13.869999885559|1|13.87|13.85|-0.0014|0||0.0231|2.599|-0.0087
08992|TSX||||42784|2024-04-24|15/03/2024|0.197|0.2|361410000|361410000|13.079999923706|1|13.08|13.06|-0.0015|0|-0.015|0|-1.3198|0.0317
08992|TSX||||42784|2024-02-14|15/12/2023|-0.616|-0.62|350300000|350300000|13.239999771118|1|13.24|13.71|0.0355|0|-0.0065|0|-2.0233|0.0157
08992|TSX||||42784|2023-11-08|15/09/2023|0.602|0.6|344880000|344880000|12.859999656677|1|12.86|12.78|-0.0062|0|0.0033|0|-0.1865|-0.0163
08992|TSX||||42784|2023-07-20|15/06/2023|0.74|0.74|350610000|350610000|13.510000228882|1|13.51|13.63|0.0089|0|0|0|0.9786|0.0115
08992|TSX||||42784|2023-04-24|15/03/2023|0.374|0.37|346620000|346620000|14.779999732971|1|14.78|14.68|-0.0068|0|0.0108|0|-1.4675|0.0357
08992|TSX||||42784|2023-02-15|15/12/2022|-0.8|-0.8|334670000|334670000|14.789999961853|1|14.79|14.63|-0.0108|0|0|0|-1.6107|0.0193
08992|TSX||||42784|2022-11-09|15/09/2022|1.31|1.31|328320000|328320000|13.770000457764|1|13.77|14.05|0.0203|0|0|0|-82.875|0.0487
08992|TSX||||42784|2022-07-21|15/06/2022|-0.016|-0.02|313080000|313080000|13.909999847412|1|13.91|14.01|0.0072|0|-0.2|0|-1.0299|-0.0456
08992|TSX||||42784|2022-04-27|15/03/2022|0.535|0.54|328050000|328050000|15.220000267029|1|15.22|15.44|0.0145|0|-0.0093|0|-3.3778|-0.0405
08992|TSX||||42784|2022-02-16|15/12/2021|-0.225|-0.23|341910000|341910000|14.460000038147|1|14.46|14.43|-0.0021|0|-0.0217|0|-1.9956|0.0321
08992|TSX||||42784|2021-11-03|15/09/2021|0.226||331290000||14.859999656677|1|14.86|15.17|0.0209|0|||0.9316|0.0227
08992|TSX||||42784|2021-07-21|15/06/2021|0.117||323940000||14.659999847412|1|14.66|14.62|-0.0027|0|||-2.3605|-0.008
08992|TSX||||42784|2021-04-29|15/03/2021|-0.086||326540000||14.14999961853|1|14.15|13.94|-0.0148|0|||-1.5309|-0.0336
08992|TSX||||42784|2021-02-10|15/12/2020|0.162||337910000||12.859999656677|1|12.86|12.83|-0.0023|0|||0.1825|0.0425
08992|TSX||||42784|2020-11-04|15/09/2020|0.137||324130000||12.414769172668|1|12.4148|12.6061|0.0154|0|||-2|-0.0184
08992|TSX||||42784|2020-07-20|15/06/2020|-0.137||330200000||13.280680656433|1|13.2807|12.4047|-0.066|0|||-1.2884|-0.03
08992|TSX||||42784|2020-04-22|15/03/2020|0.475||340420000||12.696694374084|1|12.6967|12.3342|-0.0285|0|||0.1337|0.02
08992|TSX||||42784|2020-02-12|15/12/2019|0.419||333740000||14.780924797058|1|14.7809|14.8212|0.0027|0|||-2.392|0.0323
08992|TSX||||42784|2019-11-06|15/09/2019|-0.301||323310000||13.874731063843|1|13.8747|13.7036|-0.0123|0|||-1.8674|-0.0505
08992|TSX||||42784|2019-07-17|15/06/2019|0.347||340520000||13.743837356567|1|13.7438|13.774|0.0022|0|||-1.257|0.0027
08992|TSX||||42784|2019-04-25|15/03/2019|-1.35||339600000||13.86466217041|1|13.8647|13.8747|0.0007|0|||-4.222|0.0043
08992|TSX||||42784|2019-02-14|15/12/2018|0.419||338150000||13.280674934387|1|13.2807|13.4921|0.0159|0|||3.5054|0.0252
08992|TSX||||42784|2018-11-07|15/09/2018|0.093||329830000|330920000|12.069999694824|1|12.07|12.22|0.0124|0||-0.0033|-1.167|0.0839
08992|TSX||||42784|2018-07-18|15/06/2018|-0.557||304310000||12.300000190735|1|12.3|12.38|0.0065|0|||-5.5581|0.4152
08992|TSX||||42784|2018-04-25|15/03/2018|0.1222||215030000||11.710000038147|1|11.71|11.67|-0.0034|0|||-0.1246|0.019
08992|TSX||||42784|2018-02-14|15/12/2017|0.1396||211030000||12.329999923706|1|12.33|12.04|-0.0235|0|||-0.8645|0.0207
08992|TSX||||42784|2017-11-07|15/09/2017|1.03||206750000||13.25|1|13.25|13.59|0.0257|0|||7.6847|-0.009
08992|TSX||||42784|2017-07-19|15/06/2017|0.1186||208630000||13.439999580383|1|13.44|13.42|-0.0015|0|||-0.0535|0.0256
08992|TSX||||42784|2017-04-24|15/03/2017|0.1253||203430000||14.050000190735|1|14.05|13.97|-0.0057|0|||0.1268|0.0289
08992|TSX||||42784|2017-02-15|15/12/2016|0.1112||197710000||14.119999885559|1|14.12|14.26|0.0099|0|||-0.4934|0.0073
08992|TSX||||42784|2016-11-08|15/09/2016|0.2195||196280000||12.970000267029|1|12.97|12.81|-0.0123|0|||0|-0.0052
08992|TSX||||42784|2016-07-20|15/06/2016|||197300000||13.970000267029|1|13.97|14.15|0.0129|0|||0|0.0265
08992|TSX||||42784|2016-04-25|15/03/2016|||192200000||12.659999847412|1|12.66|13.05|0.0308|0|||0|0.0058
08992|TSX||||42784|2016-02-17|15/12/2015|||191100000||11.989999771118|1|11.99|12.35|0.03|0|||0|0.0203
08992|TSX||||42784|2015-11-10|15/09/2015|||187300000|193000000|11.329999923706|1|11.33|11.39|0.0053|0||-0.0295|0|0.0229
08992|TSX||||42784|2015-07-15|15/06/2015|||183100000||11.079999923706|1|11.08|11.12|0.0036|0|||0|0.0077
08992|TSX||||42784|2015-04-28|15/03/2015|||181700000||11.560000419617|1|11.56|11.46|-0.0087|0|||0|0.0371
08992|TSX||||42784|2015-02-24|15/12/2014|||175200000||11.369999885559|1|11.37|11.36|-0.0009|0||||
08993|TSX||||24822|2025-08-06|15/06/2025||||122880000|14.470000267029|1|14.47|||0|||0|0.0055
08993|TSX||||24822|2025-05-07|15/03/2025|0.13||122740000|122210000|14.800000190735|1|14.8|14.8|0|0||0.0043|-0.6829|0.0094
08993|TSX||||24822|2025-02-19|15/12/2024|0.41||121600000|120040000|14.130000114441|1|14.13|13.99|-0.0099|0||0.013|0|0.0624
08993|TSX||||24822|2024-11-06|15/09/2024|||114460000|118300000|15|1|15|14.87|-0.0087|0||-0.0325|0|-0.0163
08993|TSX||||24822|2024-08-07|15/06/2024|||116360000|118260000|13.819999694824|1|13.82|13.82|0|0||-0.0161|0|-0.019
08993|TSX||||24822|2024-05-08|15/03/2024|||118610000|118610000|12.760000228882|1|12.76|12.81|0.0039|0||0|0|0.0377
08993|TSX||||24822|2024-02-22|15/12/2023|||114300000|114300000|13.920000076294|1|13.92|14.01|0.0065|0||0|0|0.0939
08993|TSX||||24822|2023-11-08|15/09/2023|||104490000|104490000|13.430000305176|1|13.43|13.34|-0.0067|0||0|0|-0.0322
08993|TSX||||24822|2023-08-09|15/06/2023|||107970000|107970000|13.640000343323|1|13.64|13.78|0.0103|0||0|0|0.0039
08993|TSX||||24822|2023-05-10|15/03/2023|-0.08||107550000|107550000|15.069999694824|1|15.07|15.5|0.0285|0||0|-1.3077|-0.0036
08993|TSX||||24822|2023-02-22|15/12/2022|0.26||107940000|107940000|16.209999084473|1|16.21|16.1|-0.0068|0||0|-5.3333|0.0415
08993|TSX||||24822|2022-11-09|15/09/2022|-0.06||103640000|103640000|15.579999923706|1|15.58|15.89|0.0199|0||0|0.2|0.0056
08993|TSX||||24822|2022-08-10|15/06/2022|-0.05||103060000|103060000|16.520000457764|1|16.52|16.56|0.0024|0||0|-0.375|-0.018
08993|TSX||||24822|2022-05-11|15/03/2022|-0.08||104950000|104950000|16.360000610352|1|16.36|16.43|0.0043|0||0|-1.32|0.0108
08993|TSX||||24822|2022-02-23|15/12/2021|0.25||103830000|103830000|17.129999160767|1|17.13|16.9|-0.0134|0||0|-4.125|0.0228
08993|TSX||||24822|2021-11-09|15/09/2021|-0.08||101520000|101520000|18.739999771118|1|18.74|18.74|0|0||0|-0.2727|0.0151
08993|TSX||||24822|2021-08-04|15/06/2021|-0.11||100010000|100010000|18.190000534058|1|18.19|17.95|-0.0132|0||0|4.5|-0.0341
08993|TSX||||24822|2021-05-05|15/03/2021|-0.02||103540000|103540000|16.559999465942|1|16.56|16.48|-0.0048|0||0|-0.8333|0.0668
08993|TSX||||24822|2021-02-24|15/12/2020|-0.12||97060000|97060000|14.300000190735|1|14.3|14.6|0.021|0||0|0.2|0.0446
08993|TSX||||24822|2020-11-12|15/09/2020|-0.1||92920000|92920000|14.390000343323|1|14.39|14.55|0.0111|0||0|-0.375|-0.0371
08993|TSX||||24822|2020-08-05|15/06/2020|-0.16||96500000|96500000|13.020000457764|1|13.02|13.06|0.0031|0||0|1.2857|-0.0562
08993|TSX||||24822|2020-05-06|15/03/2020|-0.07||102250000|102250000|12.479999542236|1|12.48|12.68|0.016|0||0|-1.2414|0.0561
08993|TSX||||24822|2020-02-26|15/12/2019|0.29||96820000|96820000|15.630000114441|1|15.63|14.9|-0.0467|0||0|0.45|-0.0054
08993|TSX||||24822|2019-11-07|15/09/2019|0.2||97350000|97350000|15.710000038147|1|15.71|15.76|0.0032|0||0|-0.2308|-0.0199
08993|TSX||||24822|2019-08-07|15/06/2019|0.26||99330000|99330000|15.520000457764|1|15.52|15.6|0.0052|0||0|-0.1875|-0.0562
08993|TSX||||24822|2019-05-09|15/03/2019|0.32||105240000||14.510000228882|1|14.51|14.67|0.011|0|||1.4615|0.009
08993|TSX||||24822|2019-02-27|15/12/2018|0.13||104300000||13.930000305176|1|13.93|13.89|-0.0029|0|||0.625|0.0377
08993|TSX||||24822|2018-11-07|15/09/2018|0.08||100510000||13.39999961853|1|13.4|13.37|-0.0022|0|||-0.746|-0.0349
08993|TSX||||24822|2018-08-08|15/06/2018|0.3149||104140000||13.14999961853|1|13.15|13.15|0|0|||0.8524|-0.0149
08993|TSX||||24822|2018-05-09|15/03/2018|0.17||105710000||12.479999542236|1|12.48|12.45|-0.0024|0|||-0.0556|0.0004
08993|TSX||||24822|2018-02-21|15/12/2017|0.18||105670000||13|1|13|13.02|0.0015|0|||0.2857|0.0317
08993|TSX||||24822|2017-11-08|15/09/2017|0.14||102420000||13.64999961853|1|13.65|13.46|-0.0139|0|||-0.7778|0.0082
08993|TSX||||24822|2017-08-09|15/06/2017|0.63||101590000||13.520000457764|1|13.52|13.31|-0.0155|0|||3.8462|-0.0053
08993|TSX||||24822|2017-05-10|15/03/2017|0.13||102130000||14.340000152588|1|14.34|14.22|-0.0084|0|||-0.381|-0.0298
08993|TSX||||24822|2017-02-22|15/12/2016|0.21||105270000||13.739999771118|1|13.74|14.07|0.024|0|||0.3125|0.0659
08993|TSX||||24822|2016-11-08|15/09/2016|0.16||98760000||13.430000305176|1|13.43|13.59|0.0119|0|||0|0.1021
08993|TSX||||24822|2015-11-11|15/09/2015|||89610000||12.659999847412|1|12.66|12.51|-0.0118|0|||0|0
08993|TSX||||24822|2014-05-14|15/03/2014|0.13|0.08||93900000|13.479999542236|1|13.48|13.56|0.0059|0|0.625||0|0
08993|TSX||||24822|2014-02-27|15/12/2013|0.13|0.08|||13.14999961853|1|13.15|13.59|0.0335|0|0.625||-0.3846|0
08993|TSX||||24822|2013-11-08|15/09/2013||0.13||72590000|13.14999961853|1|13.15|13.09|-0.0046|0||||
08994|TSX||||24527|2025-07-31|15/06/2025||0.3752||364260000|27.229999542236|1|27.23|||0|||0.1788|0.0905
08994|TSX||||24527|2025-05-01|15/03/2025|0.28|0.3183|355250000|334020000|25.940000534058|1|25.94|25.27|-0.0258|0|-0.1203|0.0636|-0.5484|-0.1846
08994|TSX||||24527|2025-02-20|15/12/2024|0.62|0.484|435700000|431660000|20.540000915527|1|20.54|19.06|-0.0721|0|0.281|0.0094|0.7714|0.3131
08994|TSX||||24527|2024-10-31|15/09/2024|0.35|0.3337|331800000|352040000|24.989999771118|1|24.99|22.81|-0.0872|0|0.0488|-0.0575|0.0606|0.1166
08994|TSX||||24527|2024-07-25|15/06/2024|0.33|0.2514|297140000|309010000|22.530000686646|1|22.53|22.19|-0.0151|0|0.3126|-0.0384|0.2222|0.1518
08994|TSX||||24527|2024-04-25|15/03/2024|0.27|0.27|257970000|257970000|19.64999961853|1|19.65|20.77|0.057|0|0|0|0.125|-0.1594
08994|TSX||||24527|2024-02-22|15/12/2023|0.24|0.24|306900000|306900000|15.340000152588|1|15.34|14.29|-0.0684|0|0|0|0.4118|0.2513
08994|TSX||||24527|2023-10-26|15/09/2023|0.17|0.17|245260000|245260000|14.119999885559|1|14.12|14.95|0.0588|0|0|0|0.8889|0.067
08994|TSX||||24527|2023-07-27|15/06/2023|0.09|0.09|229860000|229860000|14.319999694824|1|14.32|12.74|-0.1103|0|0|0|-0.1818|0.0022
08994|TSX||||24527|2023-04-27|15/03/2023|0.11|0.11|229350000|229350000|14.25|1|14.25|14.97|0.0505|0|0|0|-0.2143|-0.0684
08994|TSX||||24527|2023-02-23|15/12/2022|0.14|0.14|246200000|246200000|11.439999580383|1|11.44|12.08|0.0559|0|0|0|-4.5|0.1309
08994|TSX||||24527|2022-10-27|15/09/2022|-0.04|-0.04|217700000|217700000|8.539999961853|1|8.54|7.95|-0.0691|0|0|0|-1.5|0.0199
08994|TSX||||24527|2022-07-28|15/06/2022|0.08|0.08|213450000|213450000|7.3699998855591|1|7.37|7.87|0.0678|0|0|0|-1.8|0.0965
08994|TSX||||24527|2022-04-28|15/03/2022|-0.1|-0.1|194670000|194670000|13.210000038147|1|13.21|12.48|-0.0553|0|0|0|-1.7143|-0.2041
08994|TSX||||24527|2022-02-24|15/12/2021|0.14|0.14|244600000|244600000|14.159999847412|1|14.16|14.23|0.0049|0|0|0|-0.3636|0.0258
08994|TSX||||24527|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.229999542236|1|12.23|11.07|-0.0948|0|0.1555|-0.0573|0.375|0.0224
08994|TSX||||24527|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.039999961853|1|12.04|11.66|-0.0316|0|0.2195|-0.0233|0.3333|0.0383
08994|TSX||||24527|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.460000038147|1|13.46|12.14|-0.0981|0|-0.3315|0.0014|-0.6364|-0.1935
08994|TSX||||24527|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.520000457764|1|15.52|13.33|-0.1411|0|-0.205|-0.2641|-0.25|-0.2737
08994|TSX||||24527|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.949999809265|1|15.95|16.7|0.047|0|-0.0135|0.0372|0.2633|0.1186
08994|TSX||||24527|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.229999542236|1|16.23|16.83|0.037|0|0.0884|0.0113|2.0933|0.1899
08994|TSX||||24527|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.539999961853|1|13.54|13.08|-0.034|0|-0.4074|-0.0011|-0.345|0.1352
08994|TSX||||24527|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.029999732971|1|10.03|13.1|0.3061|0|0.0112|-0.0079|1.6164|0.1206
08994|TSX||||24527|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.779999732971|1|10.78|11.83|0.0974|0|-0.4946|-0.0284|-5.9773|-0.0151
08994|TSX||||24527|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.119999885559|1|10.12|10.75|0.0623|0|-1.33|0.0782|-0.9106|1.1406
08994|TSX||||24527|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|5.539999961853|1|5.54|4.57|-0.1751|0|1.1086|-0.2826|1.2398|-0.1222
08994|TSX||||24527|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|5.75|1|5.75|5.79|0.007|0|-0.2678|-0.0737|-0.665|0.1508
08994|TSX||||24527|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|5.6999998092651|1|5.7|4.9|-0.1404|0|8.835|-0.1782|0|-0.4685
08994|TSX||||24527|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|7.4499998092651|1|7.45|7|-0.0604|0|-1|0.2527|-1|0.1792
08994|TSX||||24527|2018-04-26|15/03/2018|0.1134|0.01|169660000|163400000|6.1500000953674|1|6.15|6.15|0|0|10.34|0.0383|-4.78|0.2938
08994|TSX||||24527|2018-03-22|15/12/2017|-0.03|0.01|131130000|111290000|6.75|1|6.75|5.85|-0.1333|0|-4|0.1783|-3.8037|0.0664
08994|TSX||||24527|2017-10-26|15/09/2017|0.0107|0.03|122960000|108150000|8.3500003814697|1|8.35|8.25|-0.012|0|-0.6433|0.1369|-0.8277|0.1962
08994|TSX||||24527|2017-07-27|15/06/2017|0.0621|0.04|102790000|109380000|15.25|1|15.25|14|-0.082|0|0.5525|-0.0602|-0.0921|-0.328
08994|TSX||||24527|2017-04-27|15/03/2017|0.0684|0.07|152970000|119880000|23.700000762939|1|23.7|24.95|0.0527|0|-0.0229|0.276|1.3425|-0.1693
08994|TSX||||24527|2017-02-23|15/12/2016|0.0292|0.11|184150000|135880000|24|1|24|21.1|-0.1208|0|-0.7345|0.3552|-0.9066|0.185
08994|TSX||||24527|2016-10-27|15/09/2016|0.3125|0.17|155400000|192950000|4.539999961853|1|4.54|4.45|-0.0198|0|0.8382|-0.1946|3.4643|0.451
08994|TSX||||24527|2016-07-28|15/06/2016|0.07|0.04|107100000|195540000|5.6700000762939|1|5.67|5.35|-0.0564|0|0.75|-0.4523|0|0.1311
08994|TSX||||24527|2016-05-11|15/03/2016|0.00|-0.04|94690000|189430000|5.9099998474121|1|5.91|6.08|0.0288|0|-1|-0.5001|0|-0.5249
08994|TSX||||24527|2016-03-23|15/12/2015|0.00|0.02|199300000|198970000|4.3800001144409|1|4.38|4.04|-0.0776|0|-1|0.0017|-1|-0.0577
08994|TSX||||24527|2015-10-30|15/09/2015|0.03|0.03|211500000|201430000|4.8499999046326|1|4.85|4.83|-0.0041|0|0|0.05|0|-0.0126
08994|TSX||||24527|2015-07-30|15/06/2015|0.03|0.05|214200000|216810000|4.2300000190735|1|4.23|4.5|0.0638|0|-0.4|-0.012|0|-0.1011
08994|TSX||||24527|2015-04-30|15/03/2015|0.03|0.09|238300000|226100000|6.1300001144409|1|6.13|6.15|0.0033|0|-0.6667|0.054|-0.25|-0.0799
08994|TSX||||24527|2015-02-19|15/12/2014|0.04|0.23|259000000|265350000|6.539999961853|1|6.54|6.48|-0.0092|0|-0.8261|-0.0239|-0.3333|-0.0171
08994|TSX||||24527|2014-10-30|15/09/2014|0.06|0.28|263500000|279600000|7.3400001525879|1|7.34|6.16|-0.1608|0|-0.7857|-0.0576|0|-0.0075
08994|TSX||||24527|2014-07-31|15/06/2014|0.06|0.23|265500000|263860000|8.2399997711182|1|8.24|8.65|0.0498|0|-0.7391|0.0062|0.2|0.0002
08994|TSX||||24527|2014-05-01|15/03/2014|0.05|0.23||263800000|6.6799998283386|1|6.68|6.81|0.0195|0|-0.7826||-0.7727|0.0409
08994|TSX||||24527|2014-02-21|15/12/2013|0.22|0.90||253440000|8.1199998855591|1|8.12|7.76|-0.0443|0|-0.7556|||
08995|TSX||||24534|2025-08-05|15/06/2025||||180200000|17.14999961853|1|17.15|||0|||0|-0.0148
08995|TSX||||24534|2025-05-06|15/03/2025|0.39||186260000|182900000|17.190000534058|1|17.19|17.39|0.0116|0||0.0184|1.6|0.0228
08995|TSX||||24534|2025-02-11|15/12/2024|0.15||182110000|179550000|16.819999694824|1|16.82|16.65|-0.0101|0||0.0143|-0.6053|0.0466
08995|TSX||||24534|2024-10-29|15/09/2024|0.38||174000000|176840000|18.120000839233|1|18.12|18.07|-0.0028|0||-0.0161|3.75|-0.0126
08995|TSX||||24534|2024-07-30|15/06/2024|0.08|0.08|176220000|177220000|16.340000152588|1|16.34|16.37|0.0018|0|0|-0.0056|-0.7714|-0.0365
08995|TSX||||24534|2024-04-30|15/03/2024|0.35|0.35|182900000|182150000|14.869999885559|1|14.87|14.89|0.0013|0|0|0.0041|-0.5679|0.0684
08995|TSX||||24534|2024-02-06|15/12/2023|0.81|0.81|171190000|171190000|15.560000419617|1|15.56|16.23|0.0431|0|0|0|-1.5294|0.0136
08995|TSX||||24534|2023-10-31|15/09/2023|-1.53|-1.53|168900000|168900000|12.75|1|12.75|13.36|0.0478|0|0|0|9.9286|-0.0175
08995|TSX||||24534|2023-08-01|15/06/2023|-0.14|-0.14|171900000|171900000|14.729999542236|1|14.73|14.67|-0.0041|0|0|0|-1.6087|-0.0233
08995|TSX||||24534|2023-05-02|15/03/2023|0.23|0.23|176000000|176000000|15.770000457764|1|15.77|15.61|-0.0101|0|0|0|0.15|-0.0006
08995|TSX||||24534|2023-02-07|15/12/2022|0.2|0.2|176100000|176100000|17.930000305176|1|17.93|17.97|0.0022|0|0|0|-1.2105|0.0244
08995|TSX||||24534|2022-11-01|15/09/2022|-0.95|-0.95|171900000|171900000|15.85000038147|1|15.85|15.76|-0.0057|0|0|0|4|-0.0041
08995|TSX||||24534|2022-07-27|15/06/2022|-0.19|-0.19|172600000||15.539999961853|1|15.54|15.51|-0.0019|0|0||-1.95|0.0006
08995|TSX||||24534|2022-05-03|15/03/2022|0.2|0.2|172500000||16.239999771118|1|16.24|16.27|0.0018|0|0||0.5385|0.0135
08995|TSX||||24534|2022-02-08|15/12/2021|0.13|0.13|170200000||17.510000228882|1|17.51|17.62|0.0063|0|0||-0.8415|0.0278
08995|TSX||||24534|2021-11-02|15/09/2021|0.82|0.82|165600000||17.760000228882|1|17.76|18.5|0.0417|0|0||-0.1458|-0.0096
08995|TSX||||24534|2021-08-04|15/06/2021|0.96|0.96|167200000||17.879999160767|1|17.88|17.91|0.0017|0|0||4.6471|-0.0273
08995|TSX||||24534|2021-05-04|15/03/2021|0.17|0.17|171900000||17.950000762939|1|17.95|17.49|-0.0256|0|0||0|0.0106
08995|TSX||||24534|2021-02-09|15/12/2020|0.17|0.17|170100000||14.60000038147|1|14.6|14.72|0.0082|0|0||2.4|0.0372
08995|TSX||||24534|2020-11-03|15/09/2020|0.05|0.05|164000000||12.109999656677|1|12.11|12.59|0.0396|0|0||0|0.008
08995|TSX||||24534|2020-08-05|15/06/2020|0.05|0.05|162700000||13.529999732971|1|13.53|13.69|0.0118|0|0||-1.1923|-0.0761
08995|TSX||||24534|2020-05-05|15/03/2020|-0.26|-0.26|176100000||13.5|1|13.5|12.9|-0.0444|0|0||-1.2989|-0.0303
08995|TSX||||24534|2020-02-11|15/12/2019|0.87|0.87|181600000||21.840000152588|1|21.84|21.84|0|0|0||1.9|-0.0114
08995|TSX||||24534|2019-11-05|15/09/2019|0.3|0.3|183700000||21.780000686646|1|21.78|21.78|0|0|0||-0.1667|-0.0166
08995|TSX||||24534|2019-07-31|15/06/2019|0.36|0.36|186800000||21.989999771118|1|21.99|21.95|-0.0018|0|0||0.5|-0.0492
08995|TSX||||24534|2019-05-07|15/03/2019|0.24||196470000||21.479999542236|1|21.48|21.03|-0.0209|0|||-0.04|0.0524
08995|TSX||||24534|2019-02-12|15/12/2018|0.25||186680000||21.069999694824|1|21.07|21.69|0.0294|0|||-0.5192|0.0127
08995|TSX||||24534|2018-11-06|15/09/2018|0.52||184330000||19.680000305176|1|19.68|19.8|0.0061|0|||0.5758|0.0041
08995|TSX||||24534|2018-08-01|15/06/2018|0.33||183580000||20.280000686646|1|20.28|19.96|-0.0158|0|||0.2222|0.0014
08995|TSX||||24534|2018-05-08|15/03/2018|0.27||183320000||20.450000762939|1|20.45|20.48|0.0015|0|||-0.1|0.0209
08995|TSX||||24534|2018-02-13|15/12/2017|0.3||179570000||19.459999084473|1|19.46|19.19|-0.0139|0|||-0.1176|0.0382
08995|TSX||||24534|2017-11-07|15/09/2017|0.34||172960000||20.510000228882|1|20.51|20.47|-0.002|0|||-0.6881|0.0056
08995|TSX||||24534|2017-08-02|15/06/2017|1.09||172000000||19.989999771118|1|19.99|20.1|0.0055|0|||0.3293|-0.0221
08995|TSX||||24534|2017-05-09|15/03/2017|0.82||175890000||20.209999084473|1|20.21|20.19|-0.001|0|||2.4167|0.0057
08995|TSX||||24534|2017-02-15|15/12/2016|0.24||174900000||21.219999313354|1|21.22|20.35|-0.041|0|||-0.3333|0.03
08995|TSX||||24534|2016-11-09|15/09/2016|0.36||169800000||21.219999313354|1|21.22|20.01|-0.057|0|||0|-0.4942
08995|TSX||||24534|2016-08-03|15/06/2016|||335700000||23.219999313354|1|23.22|23.1|-0.0052|0|||0|0.997
08995|TSX||||24534|2016-05-10|15/03/2016|||168100000||20.680000305176|1|20.68|21.21|0.0256|0|||0|0.0213
08995|TSX||||24534|2016-02-18|15/12/2015|||164600000||19.479999542236|1|19.48|19.68|0.0103|0|||0|0.0198
08995|TSX||||24534|2015-11-03|15/09/2015|||161400000||19.520000457764|1|19.52|19.28|-0.0123|0|||0|-0.0312
08995|TSX||||24534|2015-07-30|15/06/2015|||166600000||18.030000686646|1|18.03|18.51|0.0266|0|||0|0.0159
08995|TSX||||24534|2015-05-04|15/03/2015|||164000000||20.040000915527|1|20.04|19.69|-0.0175|0|||0|0.0117
08995|TSX||||24534|2015-02-12|15/12/2014|||162100000||19.809999465942|1|19.81|19.97|0.0081|0|||0|-0.0012
08995|TSX||||24534|2014-11-04|15/09/2014|||162300000||18.530000686646|1|18.53|18.49|-0.0022|0|||0|0.0068
08995|TSX||||24534|2014-07-29|15/06/2014|||161200000||18.829999923706|1|18.83|18.83|0|0|||0|0
08995|TSX||||24534|2014-05-06|15/03/2014|||||18.059999465942|1|18.06|18.61|0.0305|0|||0|0
08995|TSX||||24534|2014-02-20|15/12/2013|||||17.370000839233|1|17.37|17.65|0.0161|0|||0|0
08995|TSX||||24534|2013-11-01|15/09/2013||0.20||162050000|18.120000839233|1|18.12|17.76|-0.0199|0||||
08996|TSX|FSV|CAD|Real Estate|953907|2025-07-24|15/06/2025||1.45||1410000000|237.66999816895|1|237.67|||10800675634|||0.7176|0.1016
08996|TSX|FSV|CAD|Real Estate|953907|2025-04-24|15/03/2025|0.92|0.8442|1250000000|1280000000|239.77000427246|1|239.77|236.83|-0.0123|10896108314|0.0898|-0.0234|-0.3134|-0.0876
08996|TSX|FSV|CAD|Real Estate|953907|2025-02-05|15/12/2024|1.34|1.38|1370000000|1320000000|260.57000732422|1|260.57|245.47|-0.0579|11841343673|-0.029|0.0379|-0.1779|-0.0214
08996|TSX|FSV|CAD|Real Estate|953907|2024-10-24|15/09/2024|1.63|1.42|1400000000|1320000000|255.55999755859|1|255.56|263.6|0.0315|11613668785|0.1479|0.0606|0.1985|0.0769
08996|TSX|FSV|CAD|Real Estate|953907|2024-07-25|15/06/2024|1.36|1.26|1300000000|1280000000|225.88000488281|1|225.88|242.65|0.0742|10264891168|0.0794|0.0156|1.0299|0.1207
08996|TSX|FSV|CAD|Real Estate|953907|2024-04-24|15/03/2024|0.67|0.67|1160000000|1160000000|209.38999938965|1|209.39|207.3|-0.01|9515519342|0|0|-0.3964|0.0741
08996|TSX|FSV|CAD|Real Estate|953907|2024-02-06|15/12/2023|1.11|1.11|1080000000|1080000000|227.0299987793|1|227.03|221.32|-0.0252|10317151492|0|0|-0.112|-0.0357
08996|TSX|FSV|CAD|Real Estate|953907|2023-10-26|15/09/2023|1.25|1.25|1120000000|1120000000|190.11999511719|1|190.12|190.2|0.0004|8639813248|0|0|-0.1438|0
08996|TSX|FSV|CAD|Real Estate|953907|2023-07-27|15/06/2023|1.46|1.46|1120000000|1120000000|207.10000610352|1|207.1|203.31|-0.0183|9411452884|0|0|0.7176|0.098
08996|TSX|FSV|CAD|Real Estate|953907|2023-04-26|15/03/2023|0.85|0.85|1020000000|1020000000|195.0299987793|1|195.03|200.01|0.0255|8862943460|0|0|-0.3033|0
08996|TSX|FSV|CAD|Real Estate|953907|2023-02-07|15/12/2022|1.22|1.22|1020000000|1020000000|191.27000427246|1|191.27|191.19|-0.0004|8692074265|0|0|0.0427|0.062
08996|TSX|FSV|CAD|Real Estate|953907|2022-10-26|15/09/2022|1.17|1.17|960460000|960460000|174.38000488281|1|174.38|168.68|-0.0327|7924525116|0|0|0.0446|0.032
08996|TSX|FSV|CAD|Real Estate|953907|2022-07-27|15/06/2022|1.12|1.12|930710000|930710000|167.13000488281|1|167.13|169.13|0.012|7595056109|0|0|0.5342|0.1152
08996|TSX|FSV|CAD|Real Estate|953907|2022-04-27|15/03/2022|0.73|0.73|834570000|834570000|159.47999572754|1|159.48|164.62|0.0322|7247409085|0|0|-0.3967|-0.0261
08996|TSX|FSV|CAD|Real Estate|953907|2022-02-15|15/12/2021|1.21|1.21|856950000|856950000|193.22999572754|1|193.23|189.26|-0.0205|8781144119|0|0|-0.1933|0.0089
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|15/09/2021|1.5|1.5|849430000|849430000|249.80000305176|1|249.8|246|-0.0152|11351911588|0|0|0.2397|0.0214
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|15/06/2021|1.21|1.21|831630000|831630000|227.61999511719|1|227.62|234.97|0.0323|10343963286|0|0|0.8333|0.1695
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|15/03/2021|0.66|0.66|711070000|711070000|210.55999755859|1|210.56|207.17|-0.0161|9568688740|0|0|-0.4923|-0.2788
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|15/12/2020|1.3|1.02|986000000|775100000|183.82000732422|1|183.82|195.99|0.0662|8353516597|0.2745|0.2721|-0.1824|-0.0023
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|15/09/2020|1.59|1.19|988290000|741930000|168.61999511719|1|168.62|181.86|0.0785|7662767227|0.3361|0.3321|0.3826|0.1866
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|15/06/2020|1.15|0.86|832850000|621600000|141.83999633789|1|141.84|155.22|0.0943|6445776935|0.3372|0.3398|1.2167|-0.0628
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|15/03/2020|0.5188|0.37|888660000|633830000|113.86000061035|1|113.86|115.02|0.0102|5174253982|0.4022|0.402|-0.4087|-0.0105
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|15/12/2019|0.8774|0.66|898110000|675600000|134.02000427246|1|134.02|148.26|0.1063|6090405208|0.3294|0.3294|-0.2688|0.0201
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|15/09/2019|1.2|0.92|880440000|672300000|137.63000488281|1|137.63|116.79|-0.1514|6254458080|0.3043|0.3096|-0.1837|0.1683
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|15/06/2019|1.47|1.12|753590000|573900000|130.67999267578|1|130.68|138.57|0.0604|5938621718|0.3125|0.3131|2.6341|0.1508
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|118.23000335693|1|118.23|118.2|-0.0003|5372844391|-0.0134|0.0518|-0.5048|-0.0125
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|109.80000305176|1|109.8|112|0.02|4989751448|0.0085|0.0497|-0.2958|0.0066
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|102.70999908447|1|102.71|97.06|-0.055|4667553301|-0.0169|-0.0041|0.0265|0.0135
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|103|1|103|110.85|0.0762|4680732103|0.0971|0.0389|2.5093|0.1834
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|15/03/2018|0.322|0.32|549320000|514610000|91.360000610352|1|91.36|90.62|-0.0081|4151763959|0.0063|0.0674|-0.4969|0.2539
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|15/12/2017|0.64|0.48|438100000|415480000|81.120002746582|1|81.12|83.44|0.0286|3686417486|0.3333|0.0544|-0.3236|-0.2494
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|15/09/2017|0.9462|0.72|583700000|448090000|91.660003662109|1|91.66|87.94|-0.0406|4165397298|0.3142|0.3026|0.2375|0.0709
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|15/06/2017|0.7646|0.62|545070000|426080000|79.360000610352|1|79.36|83.35|0.0503|3606435947|0.2332|0.2793|2.3171|0.0694
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|15/03/2017|0.2305|0.12|509720000|354910000|82.080001831055|1|82.08|85.61|0.043|3730043685|0.9208|0.4362|-0.57|0.0229
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|15/12/2016|0.5361|0.30|498290000|364570000|67.660003662109|1|67.66|71.87|0.0622|3074741274|0.787|0.3668|-0.3515|-0.0865
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|15/09/2016|0.8267|0.62|545470000|407480000|59.560001373291|1|59.56|56.32|-0.0544|2706644762|0.3334|0.3386|-0.004|0.4164
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|15/06/2016|0.83|0.52|385100000|382150000|58.090000152588|1|58.09|62.68|0.079|2639842025|0.5962|0.0077|0.2029|0.252
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|15/03/2016|0.69|0.07|307600000|297390000|54.580001831055|1|54.58|55.92|0.0246|2480333658|8.8571|0.0343|5.9|-0.0269
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|15/12/2015|0.10|0.29|316100000|311250000|45.889999389648|1|45.89|50.03|0.0902|2085425178|-0.6552|0.0156|-0.7436|-0.0956
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|15/09/2015|0.39|0.51|349500000|344180000|43.650001525879|1|43.65|45|0.0309|1983630713|-0.2353|0.0155|-0.2642|0.0711
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|15/06/2015|0.53|0.42|326300000|322150000|41|1|41|42|0.0244|1863204041|0.2619|0.0129||
08997|TSX|IMO|CAD|Energy|24564|2025-08-01|15/06/2025||1.58||12100000000|98.5|1|98.5|||50140928856|||-0.2818|-0.1282
08997|TSX|IMO|CAD|Energy|24564|2025-05-02|15/03/2025|2.52|2.2|12520000000|13880000000|93.910003662109|1|93.91|93.44|-0.005|47804414340|0.1455|-0.098|0.0633|-0.0071
08997|TSX|IMO|CAD|Energy|24564|2025-01-31|15/12/2024|2.37|2.07|12610000000|14150000000|103.48999786377|1|103.49|97.32|-0.0596|52681062133|0.1449|-0.1088|0.0172|-0.049
08997|TSX|IMO|CAD|Energy|24564|2024-11-01|15/09/2024|2.33|2.06|13260000000|14200000000|103.90000152588|1|103.9|98.5|-0.052|52889772432|0.1311|-0.0662|0.1043|-0.009
08997|TSX|IMO|CAD|Energy|24564|2024-08-02|15/06/2024|2.11|1.96|13380000000|13130000000|95.959999084473|1|95.96|94.12|-0.0192|48847954183|0.0765|0.019|-0.0538|0.0896
08997|TSX|IMO|CAD|Energy|24564|2024-04-26|15/03/2024|2.23|2.23|12280000000|12280000000|97.360000610352|1|97.36|97.22|-0.0014|49560617908|0|0|-0.0972|-0.0633
08997|TSX|IMO|CAD|Energy|24564|2024-02-02|15/12/2023|2.47|2.47|13110000000|13110000000|76.610000610352|1|76.61|76.4|-0.0027|38997934926|0|0|-0.1051|-0.0582
08997|TSX|IMO|CAD|Energy|24564|2023-10-27|15/09/2023|2.76|2.76|13920000000|13920000000|81.300003051758|1|81.3|79.9|-0.0172|41385357045|0|0|1.4|0.1777
08997|TSX|IMO|CAD|Energy|24564|2023-07-28|15/06/2023|1.15|1.15|11820000000|11820000000|68.25|1|68.25|71.04|0.0409|34742318725|0|0|-0.4601|-0.0248
08997|TSX|IMO|CAD|Energy|24564|2023-04-28|15/03/2023|2.13|2.13|12120000000|12120000000|69.5|1|69.5|67.88|-0.0233|35378624929|0|0|-0.2473|-0.1612
08997|TSX|IMO|CAD|Energy|24564|2023-01-31|15/12/2022|2.83|2.83|14450000000|14450000000|70.650001525879|1|70.65|70.33|-0.0045|35964027413|0|0|-0.0275|-0.0506
08997|TSX|IMO|CAD|Energy|24564|2022-10-28|15/09/2022|2.91|2.91|15220000000|15220000000|67.470001220703|1|67.47|74.11|0.0984|34345264275|0|0|-0.1983|-0.1207
08997|TSX|IMO|CAD|Energy|24564|2022-07-29|15/06/2022|3.63|3.63|17310000000|17310000000|59.060001373291|1|59.06|59.16|0.0017|30064196214|0|0|1.0743|0.3641
08997|TSX|IMO|CAD|Energy|24564|2022-04-29|15/03/2022|1.75|1.75|12690000000|12690000000|64.120002746582|1|64.12|65.17|0.0164|32639964426|0|0|0.4831|0.0309
08997|TSX|IMO|CAD|Energy|24564|2022-02-01|15/12/2021|1.18|1.18|12310000000|12310000000|52.009998321533|1|52.01|54.44|0.0467|26475427671|0|0|-0.0853|0.2033
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|15/09/2021|1.29|1.29|10230000000|10230000000|45.099998474121|1|45.1|43.62|-0.0328|22957927055|0|0|1.58|0.2708
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|15/06/2021|0.5|0.5|8050000000|8050000000|34.869998931885|1|34.87|34.95|0.0023|17750397316|0|0|-0.0566|0.15
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|15/03/2021|0.53|0.53|7000000000|7000000000|33.880001068115|1|33.88|37.37|0.103|17246443890|0|0|-1.3397|0.1609
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|15/12/2020|-1.56|-1.56|6030000000|6030000000|25.209999084473|1|25.21|25.42|0.0083|12833023051|0|0|0|0.0117
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|15/09/2020|0.00|0.05|5960000000|5960000000|16.659999847412|1|16.66|18.51|0.111|8480689006|-1|0|-1|0.6065
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|15/06/2020|-0.72|-0.72|3710000000|3710000000|22.010000228882|1|22.01|21.87|-0.0064|11204079752|0|0|-5.6065|-0.4454
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|15/03/2020|0.1563|0.16|6690000000|6690000000|22.489999771118|1|22.49|22.16|-0.0147|11448421101|-0.0231|0|-0.5658|-0.1801
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|15/12/2019|0.36|0.36|8160000000|8160000000|32.139999389648|1|32.14|30.67|-0.0457|16360704800|0|0|-0.3571|-0.0664
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|15/09/2019|0.56|0.56|8740000000|8740000000|32.799999237061|1|32.8|33.76|0.0293|16696674398|0|0|-0.2114|-0.0562
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|15/06/2019|0.7101|0.71|9260000000|9260000000|35.490001678467|1|35.49|33.23|-0.0637|18066006591|0.0001|0|0.8687|0.1604
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|39.939998626709|1|39.94|39|-0.0235|20331255123|-0.1556|0.031|-0.6481|0.0114
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|37.279998779297|1|37.28|36.39|-0.0239|18977195599|0.08|-0.0517|0.1489|-0.1891
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|41.5|1|41.5|42.25|0.0181|21125365965|0.1899|-0.1242|2.9167|0.0199
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|44.049999237061|1|44.05|44.04|-0.0002|22423430232|-0.6066|0.0149|-0.6129|0.203
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|15/03/2018|0.62|0.43|7930000000|8670000000|38.709999084473|1|38.71|39.93|0.0315|19705130052|0.4419|-0.0854|0|-0.0186
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|15/12/2017|0.62|0.68|8080000000|8858000000|38.790000915527|1|38.79|35.53|-0.084|19745854581|-0.0882|-0.0878|0.4091|0.1301
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|15/09/2017|0.44|0.46|7150000000|7849000000|39.880001068115|1|39.88|41.33|0.0364|20300713668|-0.0435|-0.0891|-5.8889|0.02
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|15/06/2017|-0.09|0.30|7010000000|7473000000|37.220001220703|1|37.22|35.78|-0.0387|18946654144|-1.3|-0.062|-1.2308|0.0014
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|15/03/2017|0.39|0.40|7000000000|8144000000|40.099998474121|1|40.1|39.58|-0.013|20412702240|-0.025|-0.1405|-0.2778|-0.0463
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|15/12/2016|0.54|0.37|7340000000|7939000000|42.819999694824|1|42.82|43.08|0.0061|21797305160|0.4595|-0.0755|0.5882|0.1004
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|15/09/2016|0.34|0.31|6670000000|7208000000|44.880001068115|1|44.88|43.5|-0.0307|22845938483|0.0968|-0.0746|-2.5455|0.0689
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|15/06/2016|-0.22|0.03|6240000000|5661000000|40.400001525879|1|40.4|38.85|-0.0384|20565417282|-8.3333|0.1023|0.4667|0.2
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|15/03/2016|-0.15|-0.14|5200000000|4664000000|42.060001373291|1|42.06|40.49|-0.0373|21410431843|0.0714|0.1149|0|-0.164
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|15/12/2015|-0.15|0.30|6220000000|6841000000|41.830001831055|1|41.83|42.33|0.012|21293351734|-1.5|-0.0908|-2.5|-0.1276
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|15/09/2015|0.10|0.53|7130000000|7018000000|44.139999389648|1|44.14|43.7|-0.01|22469244356|-0.8113|0.016|-0.8113|-0.0206
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|15/06/2015|0.53|0.58|7280000000|7297000000|48.529998779297|1|48.53|47.71|-0.0169|24703951433|-0.0862|-0.0023|0.0192|0.178
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|15/03/2015|0.52|0.40|6180000000|6722000000|50.110000610352|1|50.11|50.11|0|25508243407|0.3|-0.0806|0.1064|-0.2304
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|15/12/2014|0.47|0.74|8030000000|7980000000|47.240001678467|1|47.24|50.7|0.0732|24047284907|-0.3649|0.0063|-0.3816|-0.1687
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|15/09/2014|0.76|0.98|9660000000|9598000000|51.810001373291|1|51.81|52.96|0.0222|26373620232|-0.2245|0.0065|-0.1461|-0.0388
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|15/06/2014|0.89|1.06|10050000000|10258000000|56.549999237061|1|56.55|55.15|-0.0248|28786492269|-0.1604|-0.0203|-0.1835|0.0301
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|15/03/2014|1.09|1.18||9958000000|53.520000457764|1|53.52|53.45|-0.0013|27244086653|-0.0763||-0.0522|0.1771
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|15/12/2013|1.15|0.92||8460000000|45.790000915527|1|45.79|45.55|-0.0052|23309169322|0.25||0.5333|-0.1056
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|15/09/2013|0.75|0.94||9459000000|45.069999694824|1|45.07|45.22|0.0033|22942656327|-0.2021||1.027|0.0707
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|15/06/2013|0.37|1.00||8834000000|44.069999694824|1|44.07|43.04|-0.0234|22433611364|-0.63|||
08998|TSX|IIP_u|CAD|Real Estate|40490|2025-08-12|15/06/2025||||61800000|11.670000076294|1|11.67|||1631523882|||0|-0.0237
08998|TSX|IIP_u|CAD|Real Estate|40490|2025-05-15|15/03/2025|0.07||63130000|63300000|11.10000038147|1|11.1|11.64|0.0486|1551835098||-0.0027|-1.0972|0.0083
08998|TSX|IIP_u|CAD|Real Estate|40490|2025-02-24|15/12/2024|-0.72||62610000|63500000|9.789999961853|1|9.79|9.9|0.0112|1368690543||-0.014|0|0.0229
08998|TSX|IIP_u|CAD|Real Estate|40490|2024-11-04|15/09/2024|||61210000|62100000|11.079999923706|1|11.08|11.24|0.0144|1549038935||-0.0143|0|-0.0094
08998|TSX|IIP_u|CAD|Real Estate|40490|2024-08-06|15/06/2024|||61790000|62150000|12.510000228882|1|12.51|12.41|-0.008|1748960069||-0.0058|0|-0.005
08998|TSX|IIP_u|CAD|Real Estate|40490|2024-05-09|15/03/2024|||62100000|62100000|11.920000076294|1|11.92|12.14|0.0185|1666475122||0|0|0.0036
08998|TSX|IIP_u|CAD|Real Estate|40490|2024-02-29|15/12/2023|||61880000|61880000|13.840000152588|1|13.84|13.78|-0.0043|1934900654||0|0|0.0383
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-11-01|15/09/2023|||59600000|59600000|11.760000228882|1|11.76|12.44|0.0578|1644106350||0|0|0.0109
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-08-02|15/06/2023|||58960000|58960000|12.770000457764|1|12.77|12.74|-0.0023|1785309390||0|0|0.0211
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-05-09|15/03/2023|0.57||57740000|57740000|13.090000152588|1|13.09|13.54|0.0344|1830046935||0|-1.8143|0.0155
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-03-07|15/12/2022|-0.7||56860000|56860000|14.689999580383|1|14.69|13.79|-0.0613|2053734789||0|-4.0435|0.0366
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-11-10|15/09/2022|0.23||54850000|54850000|11.479999542236|1|11.48|12.57|0.0949|1604960865||0|-0.5741|0.0382
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-08-09|15/06/2022|0.54||52830000|52830000|13.310000419617|1|13.31|13.28|-0.0023|1860804063||0|-0.1818|0.0187
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-05-10|15/03/2022|0.66||51860000|51860000|12.35000038147|1|12.35|12.45|0.0081|1726591297||0|-0.0435|0.0316
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-03-08|15/12/2021|0.69||50270000|50270000|15.630000114441|1|15.63|16.47|0.0537|2185151525||0|-0.0548|0.0725
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|15/09/2021|0.73||46870000|46750000|18.540000915527|1|18.54|18.43|-0.0059|2591984068||0.0026|0.6977|0.0423
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|15/06/2021|0.43||44970000|44600000|17.889999389648|1|17.89|17.42|-0.0263|2501110631||0.0083|-0.4189|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|15/03/2021|0.74||43050000|43200000|15.930000305176|1|15.93|15.49|-0.0276|2227093040||-0.0035|0.85|0.0284
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|15/12/2020|0.4||41860000|42500000|14.789999961853|1|14.79|14.71|-0.0054|2067715338||-0.0151|0.7391|0.0539
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|15/09/2020|0.23||39720000|39800000|12.189999580383|1|12.19|13.45|0.1034|1704222392||-0.002|0.3529|0.0185
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|15/06/2020|0.17||39000000|39250000|13.630000114441|1|13.63|13.87|0.0176|1905541607||-0.0064|-0.4333|-0.0094
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|15/03/2020|0.3||39370000|39850000|13.729999542236|1|13.73|14.07|0.0248|1919522023||-0.012|-0.8378|0.0043
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.069999694824|1|17.07|18.66|0.0931|2386470607|13.2308|-0.0025|2.3036|0.0417
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.539999961853|1|15.54|15.68|0.009|2172569058|3.3077|0.0102|0.697|0.0832
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.630000114441|1|14.63|14.73|0.0068|2045346566|1.75|0.0012|1.75|0.0299
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|13.5|1|13.5|13.8|0.0222|1887366947|0.0909|-0.0166|0.0909|-0.0097
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|13.729999542236|1|13.73|13.91|0.0131|1919522023|0|0.0107|-0.0833|0.0594
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|15/09/2018|0.12||32150000|32150000|12.890000343323|1|12.89|12.84|-0.0039|1802085970||0|-0.7931|0.0401
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|15/06/2018|0.58||30910000|31700000|10.85000038147|1|10.85|11.16|0.0286|1516883858||-0.0249|-5.1429|0.0249
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|15/03/2018|-0.14||30160000|30300000|10.699999809265|1|10.7|10.96|0.0243|1495913035||-0.0046|-1.3111|0.0151
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|15/12/2017|0.45||29710000|28700000|9.5200004577637|1|9.52|9.58|0.0063|1330943274||0.0352|-0.6617|0.0687
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|15/09/2017|1.33||27800000|27500000|8.5900001525879|1|8.59|8.87|0.0326|1200924619||0.0109|1.8298|0.0546
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|15/06/2017|0.47||26360000||7.7399997711182|1|7.74|7.75|0.0013|1082090351|||3.2727|0.0489
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|15/03/2017|0.11||25130000||7.8400001525879|1|7.84|7.89|0.0064|1096070900|||0|0.0141
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|15/12/2016|||24780000|24300000|7.710000038147|1|7.71|7.75|0.0052|1077896239||0.0198|0|0.0282
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|15/09/2016|||24100000|25600000|7.25|1|7.25|7.3|0.0069|1013585953||-0.0586|0|-0.0235
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|15/06/2016|||24680000|24990000|8.3699998855591|1|8.37|8.11|-0.0311|1170167491||-0.0124|0|0.0326
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|15/03/2016|||23900000||7.6100001335144|1|7.61|7.7|0.0118|1063915757|||0|0.0622
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|15/12/2015|||22500000||6.8800001144409|1|6.88|6.87|-0.0015|961858134|||0|0.0431
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|15/09/2015|||21570000|19120000|6.460000038147|1|6.46|6.31|-0.0232|903140040||0.1281|0|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|15/06/2015|||20650000||6.3299999237061|1|6.33|6.47|0.0221|884965380|||0|0.1309
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|15/03/2015|||18260000||6.4899997711182|1|6.49|6.42|-0.0108|907334152|||0|0.0524
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|15/12/2014|||17350000||6.4699997901917|1|6.47|6.42|-0.0077|904538055|||0|0.0502
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|15/09/2014||0.11|16520000||5.8200001716614|1|5.82|5.95|0.0223|813664885|||0.1|0.0522
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|15/06/2014|0.08|0.1|15700000|16800000|5.8499999046326|1|5.85|5.75|-0.0171|817858997|-0.2|-0.0655||
08999|TSX|KMP_u|CAD|Real Estate|24969|2025-08-06|15/06/2025||||94500000|17.75|1|17.75|||2199333737|||0|0.0085
08999|TSX|KMP_u|CAD|Real Estate|24969|2025-05-07|15/03/2025|0.82||93020000|93700000|17.620000839233|1|17.62|17.81|0.0108|2183226044||-0.0073|-0.7211|0.0048
08999|TSX|KMP_u|CAD|Real Estate|24969|2025-02-12|15/12/2024|2.94||92580000|93200000|16.64999961853|1|16.65|16.67|0.0012|2063036951||-0.0067|0|-0.0129
08999|TSX|KMP_u|CAD|Real Estate|24969|2024-11-06|15/09/2024|||93790000|93750000|18.409999847412|1|18.41|18.42|0.0005|2281111761||0.0004|0|0.0332
08999|TSX|KMP_u|CAD|Real Estate|24969|2024-08-07|15/06/2024|||90780000|90950000|18.639999389648|1|18.64|18.49|-0.008|2309610113||-0.0019|0|0.0374
08999|TSX|KMP_u|CAD|Real Estate|24969|2024-05-07|15/03/2024|||87510000|87510000|17.120000839233|1|17.12|17.2|0.0047|2121272981||0|0|0.0075
08999|TSX|KMP_u|CAD|Real Estate|24969|2024-02-14|15/12/2023|||86860000|86860000|19|1|19|19.52|0.0274|2354216394||0|0|-0.0298
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-11-07|15/09/2023|||89530000|89530000|16.829999923706|1|16.83|16.9|0.0042|2085340091||0|0|0.0307
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-08-09|15/06/2023|||86860000|86860000|17.85000038147|1|17.85|18.34|0.0275|2211724396||0|0|0.0231
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-05-03|15/03/2023|0.71||84900000|84900000|16.709999084473|1|16.71|17.13|0.0251|2070471252||0|-9.875|0.0044
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-02-16|15/12/2022|-0.08||84530000|84530000|18.360000610352|1|18.36|18.92|0.0305|2274916549||0|-3.6667|-0.009
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-11-08|15/09/2022|0.03||85300000|85300000|16.35000038147|1|16.35|16.24|-0.0067|2025865207||0|-0.9492|0.046
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-08-10|15/06/2022|0.59||81550000|81550000|17.5|1|17.5|18.06|0.032|2168357205||0|0.1346|0.0528
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-05-04|15/03/2022|0.52||77460000|77460000|19.079999923706|1|19.08|18.71|-0.0194|2364128875||0|-0.2239|0.006
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-02-16|15/12/2021|0.67||77000000|77000000|21.870000839233|1|21.87|21.62|-0.0114|2709827080||0|0.5952|0.01
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|15/09/2021|0.42||76240000|76240000|22.549999237061|1|22.55|23.15|0.0266|2794083047||0|-0.6613|0.0845
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|15/06/2021|1.24||70300000|70300000|20.440000534058|1|20.44|20.9|0.0225|2532641282||0|3.7692|0.0435
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|15/03/2021|0.26||67370000|67370000|19.299999237061|1|19.3|19.03|-0.014|2391388137||0|-0.4222|0.0078
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|15/12/2020|0.45||66850000|66850000|17.629999160767|1|17.63|17.78|0.0085|2184464897||0|0.2857|0.003
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|15/09/2020|0.35||66650000|66650000|16.290000915527|1|16.29|16.42|0.008|2018430906||0|0.6667|0.027
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|15/06/2020|0.21||64900000|64900000|17.180000305176|1|17.18|17.31|0.0076|2128707282||0|-0.4474|0.0254
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|15/03/2020|0.38||63290000|63290000|16.540000915527|1|16.54|16.91|0.0224|2049407437||0|-0.6545|0.0096
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|15/12/2019|1.1|0.23|62690000|62690000|20.819999694824|1|20.82|21|0.0086|2579725506|3.7826|0|1.2449|-0.0022
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|15/09/2019|0.49|0.27|62830000|62830000|19.389999389648|1|19.39|19.42|0.0015|2402539708|0.8148|0|-0.4302|0.0624
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|15/06/2019|0.86|0.26|59140000|59140000|19.739999771118|1|19.74|19.6|-0.0071|2445906899|2.3077|0|1.9655|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|18.930000305176|1|18.93|18.58|-0.0185|2345543003|0.45|-0.0224|0.2609|-0.0164
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|17.520000457764|1|17.52|17.59|0.004|2170835384|0|0.0147|-0.1154|0.0452
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|15/09/2018|0.26||55530000|54300000|16.489999771118|1|16.49|16.49|0|2043211989||0.0227|-0.3659|0.0489
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|15/06/2018|0.41||52940000|52300000|15.289999961853|1|15.29|15.71|0.0275|1894524662||0.0122|-0.4938|0.0706
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|15/03/2018|0.81||49450000|49500000|14.199999809265|1|14.2|14.8|0.0423|1759466966||-0.001|0.7234|0.0179
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|15/12/2017|0.47||48580000|48700000|13.199999809265|1|13.2|13.35|0.0114|1635560840||-0.0025|1.4737|-0.0004
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|15/09/2017|0.19||48600000||13.5|1|13.5|13.85|0.0259|1672732701|||-0.5682|0.0588
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|15/06/2017|0.44||45900000||12.289999961853|1|12.29|12.3|0.0008|1522806284|||0.8333|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|15/03/2017|0.24||44310000|45100000|12.720000267029|1|12.72|12.83|0.0086|1576085956||-0.0175|2.7441|0.0039
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|15/12/2016|0.0641||44140000|44800000|12.689999580383|1|12.69|12.7|0.0008|1572368687||-0.0147|0|-0.0209
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|15/09/2016|||45080000|44600000|11.859999656677|1|11.86|11.58|-0.0236|1469526612||0.0108|0|0.0281
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|15/06/2016|||43850000|42990000|13.130000114441|1|13.13|13.19|0.0046|1626887449||0.02|0|0.0389
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|15/03/2016|||42210000|42800000|12.140000343323|1|12.14|12.47|0.0272|1504220412||-0.0138|0|-0.0159
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|15/12/2015|||42890000||10.35000038147|1|10.35|10.84|0.0473|1282428451|||0|-0.0115
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|15/09/2015|||43390000|42200000|10.409999847412|1|10.41|10.49|0.0077|1289862753||0.0282|0|0.0418
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|15/06/2015|||41650000||10.060000419617|1|10.06|10.17|0.0109|1246495680|||0|0.0502
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|15/03/2015|||39660000||10.800000190735|1|10.8|10.46|-0.0315|1338186184|||0|0.0374
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|15/12/2014|||38230000||11.050000190735|1|11.05|11.12|0.0063|1369162716|||0|0.0016
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|15/09/2014|||38170000||10.970000267029|1|10.97|10.88|-0.0082|1359250235|||0|0.0347
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|15/06/2014|||36890000||10.35000038147|1|10.35|10.24|-0.0106|1282428451|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|15/03/2014|||||10.5|1|10.5|10.31|-0.0181|1301014323|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|15/12/2013|||||10.810000419617|1|10.81|10.77|-0.0037|1339425274|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|15/09/2013|0.21|0.38||36460000|11.039999961853|1|11.04|11.08|0.0036|1367923626|-0.4474|||
09000|TSX||||1055235|2025-08-06|15/06/2025||0.9836|||42.830001831055|1|42.83|||0|||-0.0261|0
09000|TSX||||1055235|2025-05-07|15/03/2025|0.99|1.01|2140000000||43.090000152588|1|43.09|43.4|0.0072|0|-0.0198||-0.0388|-0.5378
09000|TSX||||1055235|2025-02-19|15/12/2024|1.03|0.9369|4630000000|2091000000|42.569999694824|1|42.57|45.14|0.0604|0|0.0994|1.2143|0.03|1.2476
09000|TSX||||1055235|2024-11-06|15/09/2024|1|0.9369|2060000000|5310000000|41.490001678467|1|41.49|44.76|0.0788|0|0.0673|-0.6121|0.0989|-0.5937
09000|TSX||||1055235|2024-08-07|15/06/2024|0.91|0.88|5070000000|2040000000|33.990001678467|1|33.99|34.01|0.0006|0|0.0341|1.4853|-0.0319|-0.2307
09000|TSX||||1055235|2024-05-08|15/03/2024|0.94|0.94|6590000000|6590000000|33.270000457764|1|33.27|35.19|0.0577|0|0|0|0.0217|0.6726
09000|TSX||||1055235|2024-02-14|15/12/2023|0.92|0.92|3940000000|3940000000|30.129999160767|1|30.13|33.35|0.1069|0|0|0|0|-0.527
09000|TSX||||1055235|2023-11-08|15/09/2023|0.92|0.92||8330000000|25.14999961853|1|25.15|25.67|0.0207|0|0||0.1084|0.4512
09000|TSX||||1055235|2023-08-09|15/06/2023|0.83|0.83|5740000000|5740000000|26.059999465942|1|26.06|26.23|0.0065|0|0|0|0.0506|0.0214
09000|TSX||||1055235|2023-05-10|15/03/2023|0.79|0.79|5620000000|5620000000|26.64999961853|1|26.65|26.19|-0.0173|0|0|0|-0.1023|3.3566
09000|TSX||||1055235|2023-02-15|15/12/2022|0.88|0.88|1290000000|2081000000|26.110000610352|1|26.11|27.12|0.0387|0|0|-0.3801|0.3134|-0.0444
09000|TSX||||1055235|2022-11-09|15/09/2022|0.67|0.67|1350000000|35120000000|22.540000915527|1|22.54|23.05|0.0226|0|0|-0.9616|-0.141|-0.0426
09000|TSX||||1055235|2022-08-10|15/06/2022|0.78|0.78|1410000000|39650000000|23.620000839233|1|23.62|23.89|0.0114|0|0|-0.9644|0.013|-0.1242
09000|TSX||||1055235|2022-05-11|15/03/2022|0.77|0.77|1610000000|1987000000|24.680000305176|1|24.68|21.86|-0.1143|0|0|-0.1897|-0.0833|0.1259
09000|TSX||||1055235|2022-02-09|15/12/2021|0.84|0.84|1430000000|39230000000|26.860000610352|1|26.86|27.89|0.0383|0|0|-0.9635|0.1053|-0.8898
09000|TSX||||1055235|2021-11-03|15/09/2021|0.76|0.76|12980000000|1440000000|24.559999465942|1|24.56|24.04|-0.0212|0|0|8.0139|-0.0843|-0.6484
09000|TSX||||1055235|2021-08-04|15/06/2021|0.83|0.83|36920000000|1420000000|24.010000228882|1|24.01|24.56|0.0229|0|0|25|0.0122|2.0139
09000|TSX||||1055235|2021-05-05|15/03/2021|0.82|0.82|12250000000|1790000000|26.790000915527|1|26.79|26.27|-0.0194|0|0|5.8436|0.1081|-0.588
09000|TSX||||1055235|2021-02-10|15/12/2020|0.74|0.74|29730000000|1420000000|24.690000534058|1|24.69|24.94|0.0101|0|0|19.9366|0.0137|5.6067
09000|TSX||||1055235|2020-11-11|15/09/2020|0.73|0.73|4500000000|4500000000|21.979999542236|1|21.98|20.72|-0.0573|0|0|0|-0.0641|-0.8889
09000|TSX||||1055235|2020-08-05|15/06/2020|0.78|0.78|40520000000|40520000000|18.010000228882|1|18.01|19.43|0.0788|0|0|0|0.5294|-0.0182
09000|TSX||||1055235|2020-05-06|15/03/2020|0.51|0.51|41270000000|41270000000|16.440000534058|1|16.44|16.4|-0.0024|0|0|0|-0.3014|0.3181
09000|TSX||||1055235|2020-02-12|15/12/2019|0.73|0.73|31310000000|18520000000|26.89999961853|1|26.9|26.15|-0.0279|0|0|0.6906|-0.0395|0.0179
09000|TSX||||1055235|2019-11-06|15/09/2019|0.76|0.76|30760000000|30760000000|25.25|1|25.25|25.78|0.021|0|0|0|0.0556|1.7149
09000|TSX||||1055235|2019-08-07|15/06/2019|0.72|0.72|11330000000|16920000000|22.040000915527|1|22.04|22.29|0.0113|0|0|-0.3304|-0.0526|-0.5189
09000|TSX||||1055235|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|24.670000076294|1|24.67|24.62|-0.002|0|0.0857|0.4238|0.1692|1.7673
09000|TSX||||1055235|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|21.14999961853|1|21.15|21.4|0.0118|0|-0.0152|-0.4503|-0.1333|0.0585
09000|TSX||||1055235|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|21.590000152588|1|21.59|22.33|0.0343|0|0.1194|-0.4545|0.0714|-0.4119
09000|TSX||||1055235|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|23.360000610352|1|23.36|24.12|0.0325|0|0|-0.0776|0.0938|0.5623
09000|TSX||||1055235|2018-05-02|15/03/2018|0.64|0.62|8750000000|11970000000|24.229999542236|1|24.23|23.77|-0.019|0|0.0323|-0.269|0.0847|-0.4615
09000|TSX||||1055235|2018-02-07|15/12/2017|0.59|0.58|16250000000|16283000000|25.10000038147|1|25.1|25.09|-0.0004|0|0.0172|-0.002|0.1132|1.0389
09000|TSX||||1055235|2017-11-08|15/09/2017|0.53|0.52|7970000000|16895000000|26.540000915527|1|26.54|27.47|0.035|0|0.0192|-0.5283|-0.0702|-0.5196
09000|TSX||||1055235|2017-08-09|15/06/2017|0.57|0.55|16590000000|16088000000|25.930000305176|1|25.93|24.43|-0.0578|0|0.0364|0.0312|0.0755|0.2244
09000|TSX||||1055235|2017-05-03|15/03/2017|0.53|0.52|13550000000|15727000000|24.079999923706|1|24.08|24.44|0.015|0|0.0192|-0.1384|-0.1587|-4.8825
09000|TSX||||1055235|2017-02-09|15/12/2016|0.63|0.51|-3490000000|16273000000|24.579999923706|1|24.58|24.41|-0.0069|0|0.2353|-1.2145|0.2857|-1.2417
09000|TSX||||1055235|2016-11-10|15/09/2016|0.49|0.46|14440000000|7278000000|20.090000152588|1|20.09|22.43|0.1165|0|0.0652|0.9841||
09001|TSX||||25045|2025-08-08|15/06/2025|||||4.710000038147|1|4.71|||0|||0|0
09001|TSX||||25045|2025-05-14|15/03/2025|-0.0036||111650000||4.8000001907349|1|4.8|4.75|-0.0104|0|||-1.1059|0.0871
09001|TSX||||25045|2025-03-10|15/12/2024|0.034||102700000||4.8000001907349|1|4.8|4.83|0.0062|0|||-1.061|-0.0404
09001|TSX||||25045|2024-11-14|15/09/2024|-0.5578||107020000||5.0199999809265|1|5.02|4.92|-0.0199|0|||0.128|-0.1017
09001|TSX||||25045|2024-08-13|15/06/2024|-0.4945||119140000||4.9800000190735|1|4.98|4.76|-0.0442|0|||-14.5852|-0.1079
09001|TSX||||25045|2024-05-14|15/03/2024|0.0364|0.04|133550000|133550000|5.1100001335144|1|5.11|5.29|0.0352|0|-0.09|0|-1.0655|0.0771
09001|TSX||||25045|2024-03-14|15/12/2023|-0.5555|-0.56|123990000|123990000|4.3099999427795|1|4.31|4.57|0.0603|0|-0.008|0|0.6854|0.0148
09001|TSX||||25045|2023-11-08|15/09/2023|-0.3296|-0.33|122180000|122180000|4.5300002098083|1|4.53|4.54|0.0022|0|-0.0012|0|-0.244|-0.0342
09001|TSX||||25045|2023-08-11|15/06/2023|-0.436|-0.44|126500000|126500000|7.0199999809265|1|7.02|6.7|-0.0456|0|-0.0091|0|0.103|-0.0652
09001|TSX||||25045|2023-05-12|15/03/2023|-0.3953|-0.4|135320000|135320000|7.9400000572205|1|7.94|8.07|0.0164|0|-0.0118|0|-0.2836|0.1415
09001|TSX||||25045|2023-03-31|15/12/2022|-0.5518|-0.55|118550000|118550000|8.5200004577637|1|8.52|8.44|-0.0094|0|0.0033|0|-19.3933|0.0239
09001|TSX||||25045|2022-11-15|15/09/2022|0.03||115780000|115780000|10.890000343323|1|10.89|10.35|-0.0496|0||0|-0.8929|0.0353
09001|TSX||||25045|2022-08-12|15/06/2022|0.28||111830000|111830000|13.340000152588|1|13.34|13.11|-0.0172|0||0|-0.2432|0.0891
09001|TSX||||25045|2022-05-13|15/03/2022|0.37||102680000|102680000|12.529999732971|1|12.53|12.85|0.0255|0||0|-0.1778|0.0655
09001|TSX||||25045|2022-03-14|15/12/2021|0.45||96370000|96370000|14.039999961853|1|14.04|13.99|-0.0036|0||0|-0.2105|0.0081
09001|TSX||||25045|2021-11-12|15/09/2021|0.57||95600000|95600000|13.439999580383|1|13.44|13.53|0.0067|0||0|0.5405|0.061
09001|TSX||||25045|2021-08-13|15/06/2021|0.37||90100000|90100000|13.069999694824|1|13.07|12.99|-0.0061|0||0|0.48|-0.027
09001|TSX||||25045|2021-05-13|15/03/2021|0.25||92600000|92600000|13.079999923706|1|13.08|13.29|0.0161|0||0|-0.6479|-0.0043
09001|TSX||||25045|2021-03-12|15/12/2020|0.71||93000000|93000000|12.829999923706|1|12.83|13.2|0.0288|0||0|6.1|-0.0215
09001|TSX||||25045|2020-11-12|15/09/2020|0.1||95040000|95040000|12.25|1|12.25|12.07|-0.0147|0||0|-0.4444|0.056
09001|TSX||||25045|2020-08-24|15/06/2020|0.18||90000000||11.520000457764|1|11.52|11.47|-0.0043|0|||-0.7231|-0.0625
09001|TSX||||25045|2020-05-15|15/03/2020|0.65||96000000|96000000|9.0600004196167|1|9.06|9.51|0.0497|0||0|-9.125|0.0435
09001|TSX||||25045|2020-03-05|15/12/2019|-0.08||92000000|92000000|12.800000190735|1|12.8|12.21|-0.0461|0||0|-1.7273|0.0099
09001|TSX||||25045|2019-11-15|15/09/2019|0.11||91100000|91100000|12|1|12|12.2|0.0167|0||0|-0.6333|-0.0033
09001|TSX||||25045|2019-08-08|15/06/2019|0.3||91400000|91400000|11.710000038147|1|11.71|11.51|-0.0171|0||0|-1.6522|-0.0054
09001|TSX||||25045|2019-05-10|15/03/2019|-0.46||91900000||11.5|1|11.5|11.85|0.0304|0|||-2.3143|0.0314
09001|TSX||||25045|2019-03-07|15/12/2018|0.35||89100000||10.949999809265|1|10.95|11.03|0.0073|0|||-2.4583|0.0241
09001|TSX||||25045|2018-11-10|15/09/2018|-0.24||87000000||10.960000038147|1|10.96|10.89|-0.0064|0|||-2.6|0.0211
09001|TSX||||25045|2018-08-09|15/06/2018|0.15||85200000||11.539999961853|1|11.54|11.43|-0.0095|0|||14|-0.034
09001|TSX||||25045|2018-05-15|15/03/2018|0.01||88200000||11.35000038147|1|11.35|11.33|-0.0018|0|||-0.9655|0.045
09001|TSX||||25045|2018-03-09|15/12/2017|0.29||84400000||10.890000343323|1|10.89|11.06|0.0156|0|||-1.3816|0.0056
09001|TSX||||25045|2017-11-09|15/09/2017|-0.76||83930000||11.380000114441|1|11.38|11.45|0.0062|0|||-2.1343|0.1477
09001|TSX||||25045|2017-08-11|15/06/2017|0.67||73130000||10.64999961853|1|10.65|10.71|0.0056|0|||0.2885|0.0092
09001|TSX||||25045|2017-05-11|15/03/2017|0.52||72460000||10.699999809265|1|10.7|10.72|0.0019|0|||0|-0.114
09001|TSX||||25045|2017-03-03|15/12/2016|||81780000||10.069999694824|1|10.07|10.26|0.0189|0|||0|0.2316
09001|TSX||||25045|2016-11-11|15/09/2016|||66400000||10.010000228882|1|10.01|9.73|-0.028|0|||0|0.0348
09001|TSX||||25045|2016-08-11|15/06/2016|||64170000||10.369999885559|1|10.37|10.39|0.0019|0|||0|-0.0114
09001|TSX||||25045|2016-05-12|15/03/2016|||64910000||9.7700004577637|1|9.77|9.77|0|0|||0|0.0153
09001|TSX||||25045|2016-03-10|15/12/2015|||63930000||9.4899997711182|1|9.49|9.62|0.0137|0|||0|0.0106
09001|TSX||||25045|2015-11-12|15/09/2015|||63260000||8.3999996185303|1|8.4|8.38|-0.0024|0|||0|-0.1186
09001|TSX||||25045|2015-08-13|15/06/2015|||71770000||7.7800002098083|1|7.78|8.28|0.0643|0|||0|1.6651
09001|TSX||||25045|2015-05-12|15/03/2015|||26930000||8.789999961853|1|8.79|8.69|-0.0114|0|||0|-0.2668
09001|TSX||||25045|2015-03-10|15/12/2014|||36730000||9.5900001525879|1|9.59|9|-0.0615|0|||0|-0.01
09001|TSX||||25045|2014-11-07|15/09/2014|||37100000||9.8199996948242|1|9.82|9.75|-0.0071|0|||0|-0.0083
09001|TSX||||25045|2014-08-12|15/06/2014|||37410000||10.020000457764|1|10.02|10.21|0.019|0|||0|0
09001|TSX||||25045|2014-05-08|15/03/2014|||||10.050000190735|1|10.05|10.07|0.002|0|||0|0
09001|TSX||||25045|2014-03-05|15/12/2013|||||10.229999542236|1|10.23|10.26|0.0029|0|||0|0
09001|TSX||||25045|2013-11-05|15/09/2013|||||11.10000038147|1|11.1|10.92|-0.0162|0||||
09002|TSX||||941685|2025-08-06|15/06/2025||0.2265||84260000|34.880001068115|1|34.88|||0|||0.0801|0.4636
09002|TSX||||941685|2025-05-07|15/03/2025|0.2|0.2097|79010000|57570000|33.310001373291|1|33.31|33.05|-0.0078|0|-0.0463|0.3724|-0.1189|-0.0188
09002|TSX||||941685|2025-02-19|15/12/2024|0.227|0.1936|80520000|71150000|28.049999237061|1|28.05|27|-0.0374|0|0.1725|0.1317|0.5133|0.4062
09002|TSX||||941685|2024-11-06|15/09/2024|0.15|0.1418|57260000|59280000|28.299999237061|1|28.3|28.47|0.006|0|0.0578|-0.0341|-0.1667|-0.117
09002|TSX||||941685|2024-08-06|15/06/2024|0.18|0.1641|64850000|67140000|23.709999084473|1|23.71|21.97|-0.0734|0|0.0969|-0.0341|0.125|0.0675
09002|TSX||||941685|2024-05-08|15/03/2024|0.16|0.16|60750000|60750000|21.639999389648|1|21.64|22.08|0.0203|0|0|0|0|-0.0677
09002|TSX||||941685|2024-02-20|15/12/2023|0.16|0.16|65160000|65160000|19.090000152588|1|19.09|18.71|-0.0199|0|0|0|0.3333|0.0498
09002|TSX||||941685|2023-11-08|15/09/2023|0.12|0.12|62070000|62070000|17.510000228882|1|17.51|18.2|0.0394|0|0|0|-0.3333|0.026
09002|TSX||||941685|2023-08-09|15/06/2023|0.18|0.18|60500000|60500000|18.729999542236|1|18.73|18.72|-0.0005|0|0|0|0|0.0153
09002|TSX||||941685|2023-05-10|15/03/2023|0.18|0.18|59590000|59590000|23.200000762939|1|23.2|23|-0.0086|0|0|0|-0.0526|-0.0375
09002|TSX||||941685|2023-02-23|15/12/2022|0.19|0.19|61910000|61910000|17.020000457764|1|17.02|17.62|0.0353|0|0|0|0.3571|0.1537
09002|TSX||||941685|2022-11-09|15/09/2022|0.14|0.14|53660000|53660000|16.379999160767|1|16.38|16.87|0.0299|0|0|0|-5.6667|0.0409
09002|TSX||||941685|2022-08-09|15/06/2022|-0.03|-0.03|51550000|51550000|13.539999961853|1|13.54|13.23|-0.0229|0|0|0|-4|-0.1322
09002|TSX||||941685|2022-05-12|15/03/2022|0.01|0.01|59400000|59400000|14.630000114441|1|14.63|13.79|-0.0574|0|0|0|-0.5|0.1723
09002|TSX||||941685|2022-02-24|15/12/2021|0.02|0.02|50670000|50670000|15.770000457764|1|15.77|15.64|-0.0082|0|0|0|-0.8182|0.0126
09002|TSX||||941685|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.630000114441|1|15.63|15.94|0.0198|0|0.0129|0.0008|-0.0833|-0.1259
09002|TSX||||941685|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.539999961853|1|15.54|15.32|-0.0142|0|0.1483|0.0663|0.0909|-0.1445
09002|TSX||||941685|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.110000610352|1|16.11|16.48|0.023|0|0.0784|-0.0003|0.5714|0.0366
09002|TSX||||941685|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.970000267029|1|13.97|13.06|-0.0651|0|-0.3427|0.106|-0.3636|0.1589
09002|TSX||||941685|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.180000305176|1|16.18|14.68|-0.0927|0|0.3819|-0.0331|2.6667|0.3668
09002|TSX||||941685|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.409999847412|1|16.41|15.82|-0.036|0|0|0.0335|-0.4|-0.2252
09002|TSX||||941685|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.109999656677|1|13.11|12.88|-0.0175|0|-0.1667|0.1532|-0.2857|0.031
09002|TSX||||941685|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.050000190735|1|14.05|13.79|-0.0185|0|0.1667|0.2101|-0.4167|-0.5329
09002|TSX||||941685|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.159999847412|1|12.16|11.13|-0.0847|0|1|-0.2079|1.4|-0.17
09002|TSX||||941685|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.110000610352|1|16.11|15.99|-0.0074|0|0.25|-0.0948|0.25|0.3066
09002|TSX||||941685|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|15.140000343323|1|15.14|13.61|-0.1011|0|0|-0.2108|-0.5|-0.1267
09002|TSX||||941685|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|13.819999694824|1|13.82|14.7|0.0637|0|0|-0.0587|1|0.0326
09002|TSX||||941685|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|10.390000343323|1|10.39|9.63|-0.0731|0|1|-0.151|1|-0.1895
09002|TSX||||941685|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|12.279999732971|1|12.28|11.92|-0.0293|0|0|0|1|0.0972
09002|TSX||||941685|2018-05-03|15/03/2018|0.01|0.03|125610000|140290000|12.609999656677|1|12.61|12.97|0.0285|0|-0.6667|-0.1046|0|0.1466
09002|TSX||||941685|2018-02-20|15/12/2017|0.01|0.05|109550000|50850000|13.369999885559|1|13.37|12.35|-0.0763|0|-0.8|1.1544|-0.8333|0.6068
09002|TSX||||941685|2017-11-08|15/09/2017|0.06|0.07|68180000|21500000|15.979999542236|1|15.98|15.43|-0.0344|0|-0.1429|2.1712|-0.1429|2.7135
09002|TSX||||941685|2017-08-03|15/06/2017|0.07|0.06|18360000|16070000|15.890000343323|1|15.89|15.77|-0.0076|0|0.1667|0.1425|0.1667|0.0718
09002|TSX||||941685|2017-05-04|15/03/2017|0.06|0.07|17130000|16720000|14.279999732971|1|14.28|14.02|-0.0182|0|-0.1429|0.0245|-0.1429|0.2504
09002|TSX||||941685|2017-03-15|15/12/2016|0.07|0.06|13700000|13700000|14.439999580383|1|14.44|15.08|0.0443|0|0.1667|0|0.3035|-0.2203
09002|TSX||||941685|2016-11-09|15/09/2016|0.0537|0.06|17570000|15800000|13.329999923706|1|13.33|12.85|-0.036|0|-0.105|0.112|-0.105|0.1127
09002|TSX||||941685|2016-08-04|15/06/2016|0.06|0.07|15790000|14950000|17.840000152588|1|17.84|17.37|-0.0263|0|-0.1429|0.0562|-0.3333|0.0115
09002|TSX||||941685|2016-05-13|15/03/2016|0.09|0.08|15610000|13750000|15.920000076294|1|15.92|16.28|0.0226|0|0.125|0.1353|-0.1818|0.2186
09002|TSX||||941685|2016-03-14|15/12/2015|0.11|0.07|12810000|11660000|14.270000457764|1|14.27|13.91|-0.0252|0|0.5714|0.0986|-0.3125|0.093
09002|TSX||||941685|2015-11-05|15/09/2015|0.16|0.06|11720000|10980000|13.670000076294|1|13.67|13.54|-0.0095|0|1.6667|0.0674|0.3333|0.5401
09002|TSX||||941685|2015-02-02|15/12/2014|0.12|0.09|7610000||17.090000152588|1|17.09|16.2|-0.0521|0|0.3333||1|-0.2048
09002|TSX||||941685|2014-10-27|15/09/2014|0.06|0.09|9570000|5150000|15.409999847412|1|15.41|15.43|0.0013|0|-0.3333|0.8583||
09003|TSX|PPL|CAD|Energy|24624|2025-07-31|15/06/2025||0.7043||2170000000|51.479999542236|1|51.48|||29905152326|||-0.0617|-0.0805
09003|TSX|PPL|CAD|Energy|24624|2025-05-08|15/03/2025|0.8|0.7506|2280000000|2360000000|54.549999237061|1|54.55|51.65|-0.0532|31688540230|0.0658|-0.0339|-0.1304|0.0605
09003|TSX|PPL|CAD|Energy|24624|2025-02-27|15/12/2024|0.92|0.8333|2150000000|2120000000|51.930000305176|1|51.93|56.24|0.083|30166561445|0.104|0.0142|0.5333|0.1685
09003|TSX|PPL|CAD|Energy|24624|2024-11-05|15/09/2024|0.6|0.7288|1840000000|2000000000|58.430000305176|1|58.43|56.57|-0.0318|33942464550|-0.1767|-0.08|-0.2|-0.0108
09003|TSX|PPL|CAD|Energy|24624|2024-08-08|15/06/2024|0.75|0.74|1860000000|1950000000|52.669998168945|1|52.67|53.1|0.0082|30596432250|0.0135|-0.0462|0.0135|0.2078
09003|TSX|PPL|CAD|Energy|24624|2024-05-09|15/03/2024|0.74|0.74|1540000000|1540000000|50.080001831055|1|50.08|50.35|0.0054|29091882217|0|0|-0.3884|-0.3765
09003|TSX|PPL|CAD|Energy|24624|2024-02-22|15/12/2023|1.21|1.21|2470000000|2470000000|46.229999542236|1|46.23|46.84|0.0132|26855384433|0|0|1.1228|0.0786
09003|TSX|PPL|CAD|Energy|24624|2023-11-02|15/09/2023|0.57|0.57|2290000000|2290000000|42.880001068115|1|42.88|43.96|0.0252|24909342950|0|0|-0.05|0.1063
09003|TSX|PPL|CAD|Energy|24624|2023-08-03|15/06/2023|0.6|0.6|2070000000|2070000000|40.889999389648|1|40.89|41.29|0.0098|23753334717|0|0|-0.0164|-0.1
09003|TSX|PPL|CAD|Energy|24624|2023-05-04|15/03/2023|0.61|0.61|2300000000|2300000000|42.939998626709|1|42.94|43.47|0.0123|24944196022|0|0|0.5641|-0.1481
09003|TSX|PPL|CAD|Energy|24624|2023-02-23|15/12/2022|0.39|0.39|2700000000|2700000000|44.619998931885|1|44.62|45.07|0.0101|25920121925|0|0|-0.8793|-0.0288
09003|TSX|PPL|CAD|Energy|24624|2022-11-03|15/09/2022|3.23|3.23|2780000000|2780000000|44.889999389648|1|44.89|45.89|0.0223|26076967397|0|0|3.6812|-0.1032
09003|TSX|PPL|CAD|Energy|24624|2022-08-04|15/06/2022|0.69|0.69|3100000000|3100000000|47.830001831055|1|47.83|45.8|-0.0424|27784838835|0|0|-0.1481|0.0197
09003|TSX|PPL|CAD|Energy|24624|2022-05-05|15/03/2022|0.81|0.81|3040000000|3040000000|49.779998779297|1|49.78|50.77|0.0199|28917607993|0|0|9.125|0.1875
09003|TSX|PPL|CAD|Energy|24624|2022-02-24|15/12/2021|0.08|0.08|2560000000|2560000000|41.880001068115|1|41.88|42.43|0.0131|24328434780|0|0|-0.9208|0.1907
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|15/09/2021|1.01|1.01|2150000000|2150000000|40.659999847412|1|40.66|42.09|0.0352|23619726104|0|0|1.5897|0.1026
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|15/06/2021|0.39|0.39|1950000000|1950000000|40.900001525879|1|40.9|40.24|-0.0161|23759145039|0|0|-0.2353|-0.0488
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|15/03/2021|0.51|0.51|2050000000|2050000000|39.099998474121|1|39.1|38.06|-0.0266|22713508561|0|0|-1.2237|0.213
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|15/12/2020|-2.28|-2.28|1690000000|1690000000|35.180000305176|1|35.18|32.36|-0.0802|20436349598|0|0|-5.4706|0.0764
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|15/09/2020|0.51|0.51|1570000000|1570000000|28.309999465942|1|28.31|26.78|-0.054|16445509982|0|0|0.3077|0.2362
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|15/06/2020|0.39|0.39|1270000000|1270000000|33.869998931885|1|33.87|33.55|-0.0094|19675359097|0|0|-0.22|-0.2395
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|15/03/2020|0.5|0.5|1670000000|1670000000|31.170000076294|1|31.17|31.83|0.0212|18106907703|0|0|1.381|-0.0457
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|15/12/2019|0.21|0.21|1750000000|1750000000|50.459999084473|1|50.46|48.35|-0.0418|29312625726|0|0|-0.6818|0.0294
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|15/09/2019|0.66|0.66|1700000000|1700000000|46.369998931885|1|46.37|46.75|0.0082|26936711222|0|0|-0.4634|-0.0608
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|15/06/2019|1.23|1.23|1810000000|1810000000|47.889999389648|1|47.89|49.1|0.0253|27819691907|0|0|1.2364|-0.0812
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|47.689998626709|1|47.69|47.54|-0.0031|27703509830|-0.0833|-0.0664|-0.1667|0.1387
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|48.25|1|48.25|47.83|-0.0087|28028819203|0.082|-0.1307|0.1|-0.1561
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|42.580001831055|1|42.58|43.26|0.016|24735070942|0.0345|0.0406|0.3953|0.0513
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|46.610000610352|1|46.61|47.52|0.0195|27076130158|-0.1887|-0.067|-0.2712|0.0598
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|15/03/2018|0.59|0.61|1840000000|1920000000|40.990001678467|1|40.99|43.63|0.0644|23811426863|-0.0328|-0.0417|-0.1564|0.0698
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|15/12/2017|0.6994|0.48|1720000000|1960000000|41.330001831055|1|41.33|42.49|0.0281|24008935730|0.4571|-0.1224|2.1791|0.6538
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|15/09/2017|0.22|0.37|1040000000|1386000000|43.299999237061|1|43.3|44.4|0.0254|25153323318|-0.4054|-0.2496|-0.1538|-0.1111
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|15/06/2017|0.26|0.35|1170000000|1290000000|42.490001678467|1|42.49|42.59|0.0024|24682789118|-0.2571|-0.093|-0.4694|-0.2148
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|15/03/2017|0.49|0.36|1490000000|1407000000|43.25|1|43.25|43.47|0.0051|25124278353|0.3611|0.059|0.75|0.192
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|15/12/2016|0.28|0.35|1250000000|1336000000|42.549999237061|1|42.55|42.52|-0.0007|24717642190|-0.2|-0.0644|0.12|0.2887
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|15/09/2016|0.25|0.32|970000000|1427000000|39.419998168945|1|39.42|39.11|-0.0079|22899398998|-0.2188|-0.3203|0|-0.0583
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|15/06/2016|0.25|0.29|1030000000|1480000000|38.669998168945|1|38.67|39.24|0.0147|22463717870|-0.1379|-0.3041|0.087|0.0098
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|15/03/2016|0.23|0.30|1020000000|1643000000|37.290000915527|1|37.29|36.49|-0.0215|21662066191|-0.2333|-0.3792|0|-0.1774
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|15/12/2015|0.23|0.31|1240000000|1370000000|32.869998931885|1|32.87|33.49|0.0189|19094450927|-0.2581|-0.0949|-0.2813|0.2039
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|15/09/2015|0.32|0.28|1030000000|1250000000|32.930000305176|1|32.93|32.49|-0.0134|19129306215|0.1429|-0.176|2.5556|-0.1488
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|15/06/2015|0.09|0.23|1210000000|1353000000|37.119998931885|1|37.12|36.39|-0.0197|21563310650|-0.6087|-0.1057|0|0.0522
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|15/03/2015|0.09|0.26|1150000000|1142000000|42.5|1|42.5|41.6|-0.0212|24688597225|-0.6538|0.007|-0.7188|-0.0873
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|15/12/2014|0.32|0.30|1260000000|1119000000|39.310001373291|1|39.31|39.98|0.017|22835500960|0.0667|0.126|0.4545|-0.131
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|15/09/2014|0.22|0.30|1450000000|1240000000|46.439998626709|1|46.44|44.62|-0.0392|26977374617|-0.2667|0.1694|0.0476|-0.0994
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|15/06/2014|0.21|0.26|1610000000|1255000000|45.560001373291|1|45.56|46.76|0.0263|26466177023|-0.1923|0.2829|-0.4878|-0.0398
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|15/03/2014|0.41|0.35||1307000000|42.729999542236|1|42.73|44.07|0.0314|24822205838|0.1714||0.4138|0.1566
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|15/12/2013|0.29|0.30||1130000000|39.889999389648|1|39.89|40.23|0.0085|23172426547|-0.0333||0.3182|0.3976
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|15/09/2013|0.22|0.26||808520000|34.209999084473|1|34.21|34.63|0.0123|19872867964|-0.1538|||
09004|TSX||||24468|2025-02-20|15/12/2024|0.24|0.2407|511400000|459030000|37.400001525879|1|37.4|||0|-0.0029|0.1141|0|0
09004|TSX||||24468|2024-11-07|15/09/2024|0.24|0.3022|511400000|491230000|35.490001678467|1|35.49|33.57|-0.0541|0|-0.2058|0.0411|-0.0769|0.0544
09004|TSX||||24468|2024-08-08|15/06/2024|0.26|0.24|485000000|477400000|29.940000534058|1|29.94|29.58|-0.012|0|0.0833|0.0159|0.3684|0.073
09004|TSX||||24468|2024-05-09|15/03/2024|0.19|0.19|452000000|452000000|27.639999389648|1|27.64|28.96|0.0478|0|0|0|0.5833|0.0303
09004|TSX||||24468|2024-02-22|15/12/2023|0.12|0.12|438700000|438700000|20.510000228882|1|20.51|21.29|0.038|0|0|0|-0.6364|-0.2947
09004|TSX||||24468|2023-11-02|15/09/2023|0.33|0.33|622000000|622000000|18.299999237061|1|18.3|20.2|0.1038|0|0|0|0.375|0.0484
09004|TSX||||24468|2023-08-10|15/06/2023|0.24|0.24|593300000|593300000|18.620000839233|1|18.62|20.39|0.0951|0|0|0|1.6667|0.0856
09004|TSX||||24468|2023-05-04|15/03/2023|0.09|0.0849|546500000|532270000|20.809999465942|1|20.81|19.2|-0.0774|0|0.0601|0.0267|-0.4375|0.0253
09004|TSX||||24468|2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|22.129999160767|1|22.13|20.8|-0.0601|0|-0.0616|-0.0271|-0.2727|-0.0883
09004|TSX||||24468|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|17.959999084473|1|17.96|18.99|0.0573|0|-0.0063|0.0062|0.0476|0.0231
09004|TSX||||24468|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.479999542236|1|16.48|18.08|0.0971|0|0.2987|0.0397|-0.0386|0.0122
09004|TSX||||24468|2022-08-04|15/07/2022||0.1682||542940000|16.719999313354|1|16.72|16.42|-0.0179|0|||1.5255|0.0517
09004|TSX||||24468|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.829999923706|1|17.83|18.25|0.0236|0|0.3514|0.0191|-0.0235|-0.0009
09004|TSX||||24468|2022-05-12|15/04/2022||0.0682||516680000|17.829999923706|1|17.83|18.25|0.0236|0|||-0.38|-0.0025
09004|TSX||||24468|2022-02-24|15/12/2021|0.11|0.11|518000000|518000000|19.469999313354|1|19.47|18.95|-0.0267|0|0|0|0|0
09004|TSX||||24468|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.469999313354|1|19.47|18.95|-0.0267|0|0.6129|0.0027|-0.5|-0.0595
09004|TSX||||24468|2021-11-04|15/09/2021|0.22|0.22|550800000|550800000|20.709999084473|1|20.71|23.71|0.1449|0|0|0|0.2941|0.0469
09004|TSX||||24468|2021-08-05|15/06/2021|0.17|0.17|526100000|526100000|20.340000152588|1|20.34|21.23|0.0438|0|0|0|1.8333|0.0997
09004|TSX||||24468|2021-05-06|15/03/2021|0.06|0.06|478400000|478400000|20.120000839233|1|20.12|20.55|0.0214|0|0|0|-0.5714|-0.0527
09004|TSX||||24468|2021-02-25|15/12/2020|0.14|0.14|505000000|505000000|19.14999961853|1|19.15|18.21|-0.0491|0|0|0|-0.5524|-0.2512
09004|TSX||||24468|2020-11-05|15/09/2020|0.3128|0.24|674380000|517500000|17.659999847412|1|17.66|18.2|0.0306|0|0.3033|0.3031|1.9398|0.11
09004|TSX||||24468|2020-08-06|15/06/2020|0.1064|0.08|607540000|456800000|19.35000038147|1|19.35|19.14|-0.0109|0|0.33|0.33|2.7865|-0.0865
09004|TSX||||24468|2020-05-07|15/03/2020|0.0281|0.02|665070000|474200000|13.5|1|13.5|15.77|0.1681|0|0.405|0.4025|-0.5755|-0.1626
09004|TSX||||24468|2020-02-20|15/12/2019|0.0662|0.05|794210000|600200000|20.829999923706|1|20.83|20.99|0.0077|0|0.324|0.3232|-0.6579|-0.0219
09004|TSX||||24468|2019-11-07|15/09/2019|0.1935|0.15|811960000|616100000|17.069999694824|1|17.07|16.74|-0.0193|0|0.29|0.3179|0.7215|0.0122
09004|TSX||||24468|2019-08-08|15/06/2019|0.1124|0.08|802150000|604100000|16.39999961853|1|16.4|16.75|0.0213|0|0.405|0.3278|-4.5125|0.0386
09004|TSX||||24468|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|20.479999542236|1|20.48|19.12|-0.0664|0|-0.2|0.026|-1.8081|-0.0224
09004|TSX||||24468|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|20.569999694824|1|20.57|19.05|-0.0739|0|-0.208|-0.0034|-0.8015|-0.0104
09004|TSX||||24468|2018-11-08|15/09/2018|0.1995|0.18|798370000|783310000|20.229999542236|1|20.23|20.69|0.0227|0|0.1083|0.0192|1.301|0.0163
09004|TSX||||24468|2018-08-02|15/06/2018|0.0867|0.13|785590000|791520000|20.659999847412|1|20.66|20.2|-0.0223|0|-0.3331|-0.0075|-2.2386|0.4632
09004|TSX||||24468|2018-05-10|15/04/2017|-0.07||536900000||20.290000915527|1|20.29|20.44|0.0074|0|||0.1667|-0.2578
09004|TSX||||24468|2018-05-03|15/03/2018|-0.06|-0.02|723350000|717200000|18.25|1|18.25|19.83|0.0866|0|2|0.0086|-1.6674|-0.0144
09004|TSX||||24468|2018-03-01|15/12/2017|0.0899|0.03|733890000|543180000|18.670000076294|1|18.67|20.32|0.0884|0|1.9967|0.3511|0.1798|-0.0051
09004|TSX||||24468|2017-11-09|15/09/2017|0.0762|0.11|737660000|978380000|18.440000534058|1|18.44|20.46|0.1095|0|-0.3073|-0.246|0.012|-0.4192
09004|TSX||||24468|2017-08-03|15/06/2017|0.0753|0.15|1270000000|986000000|19.360000610352|1|19.36|20.12|0.0393|0|-0.498|0.288|-2.0757|1.3654
09004|TSX||||24468|2017-05-04|15/03/2017|-0.07|-0.08|536900000|910450000|17.409999847412|1|17.41|17.39|-0.0011|0|-0.125|-0.4103|-6.3435|-0.5372
09004|TSX||||24468|2017-02-23|15/12/2016|0.0131|-0.02|1160000000|870200000|15.310000419617|1|15.31|14.3|-0.066|0|-1.655|0.333|-0.8922|-0.0252
09004|TSX||||24468|2016-11-10|15/09/2016|0.1215|0.08|1190000000|857540000|17.64999961853|1|17.65|17|-0.0368|0|0.5188|0.3877|-0.5294|0.1293
09004|TSX||||24468|2016-08-04|15/06/2016||0.17||759330000|18.879999160767|1|18.88|21.93|0.1615|0|||-5.25|0.1079
09004|TSX||||24468|2016-05-05|15/03/2016||-0.04||685360000|17.229999542236|1|17.23|18.55|0.0766|0|||0|-0.0111
09004|TSX||||24468|2016-02-18|15/12/2015||-0.00||693050000|13.64999961853|1|13.65|15.43|0.1304|0|||-1|-0.0828
09004|TSX||||24468|2015-10-28|15/09/2015||0.13||755650000|15.189999580383|1|15.19|13.55|-0.108|0|||-0.48|0.1724
09004|TSX||||24468|2015-07-30|15/06/2015||0.25||644530000|13.439999580383|1|13.44|14.73|0.096|0|||-13.5|0.1604
09004|TSX||||24468|2015-05-07|15/03/2015||-0.02||555460000|11.039999961853|1|11.04|10.88|-0.0145|0|||-1.2857|0.1213
09004|TSX||||24468|2015-02-24|15/12/2014||0.07||495370000|10|1|10|11.48|0.148|0|||-0.5625|-0.1151
09004|TSX||||24468|2014-10-29|15/09/2014|0.09|0.16|535000000|559810000|7.2600002288818|1|7.26|6.78|-0.0661|0|-0.4375|-0.0443|-0.5263|-0.0289
09004|TSX||||24468|2014-07-31|15/06/2014|0.19|0.23|550900000|576250000|7.25|1|7.25|7.58|0.0455|0|-0.1739|-0.044|-7.3333|0.1271
09004|TSX||||24468|2014-05-07|15/03/2014|-0.03|0.09||511260000|8.7799997329712|1|8.78|7.83|-0.1082|0|-1.3333||-2|0.0016
09004|TSX||||24468|2014-02-12|15/12/2013|0.03|0.07||510430000|8.7600002288818|1|8.76|8.77|0.0011|0|-0.5714||-0.8|-0.1015
09004|TSX||||24468|2013-10-31|15/09/2013|0.15|0.13||568080000|8.3400001525879|1|8.34|8.97|0.0755|0|0.1538|||
09005|TSX|RBA|CAD|Industrials|31157|2025-02-26|15/12/2024|0.58|0.77|1140000000|1102000000|144.9700012207|1|144.97|145|0.0002|26847251703|-0.2468|0.0345|0.1591|0.0596
09005|TSX|RBA|CAD|Industrials|31157|2023-08-10|15/06/2023||0.6643||1040000000|78.069999694824|1|78.07|78.02|-0.0006|14457921740|||0.3694|1.4062
09005|TSX|RBA|CAD|Industrials|31157|2023-05-10|15/03/2023|0.57|0.4851|512400000|432220000|77.339996337891|1|77.34|73.6|-0.0484|14322731123|0.175|0.1855|-0.1618|0.1544
09005|TSX|RBA|CAD|Industrials|31157|2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|83.111389160156|1|83.1114|81.6927|-0.0171|15391545598|0.1525|0.0419|0.283|0.0787
09005|TSX|RBA|CAD|Industrials|31157|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|82.82568359375|1|82.8257|66.7078|-0.1946|15338635277|0.359|0.1236|-0.2838|-0.1508
09005|TSX|RBA|CAD|Industrials|31157|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|90.776237487793|1|90.7762|86.2246|-0.0501|16811012457|0.1722|0.1089|0.6087|0.2301
09005|TSX|RBA|CAD|Industrials|31157|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|66.422119140625|1|66.4221|73.3087|0.1037|12300830076|0.6968|0.1408|-0.08|0.0961
09005|TSX|RBA|CAD|Industrials|31157|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|72.451530456543|1|72.4515|64.4616|-0.1103|13417427454|-0.1444|-0.0826|0.1364|0.0901
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|82.98331451416|1|82.9833|91.2984|0.1002|15367827227|0.3665|0.0163|-0.2|-0.1682
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|72.205238342285|1|72.2052|72.0673|-0.0019|13371816181|-0.1032|-0.0564|1.2|0.1954
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|80.214904785156|1|80.2149|77.9391|-0.0284|14855140518|0.0513|0.1146|-0.4898|-0.1352
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.910003662109|1|72.91|67.06|-0.0802|13502332921|-0.3184|-0.2191|-0.1453|-0.1125
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.059997558594|1|88.06|98.31|0.1164|16307987166|0.5008|0.0736|-0.2066|-0.1702
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.050003051758|1|64.05|74.64|0.1653|11861533690|0.4452|0.1198|1.4704|0.3681
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.419998168945|1|59.42|61.79|0.0399|11004094872|0.0446|-0.1021|-0.5047|-0.1466
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.189998626709|1|55.19|53.23|-0.0355|10220733753|0.0937|-0.0892|0.9428|0.1643
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.720001220703|1|54.72|54.66|-0.0011|10133694099|0.0133|0.0029|-0.5314|-0.2644
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.790000915527|1|46.79|49.24|0.0524|8665123275|0.1382|0.1317|1.8406|0.2775
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.610000610352|1|46.61|44.92|-0.0363|8631788699|-0.1843|0.0005|-0.4609|0.5938
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.150001525879|1|49.15|49.1|-0.001|9102175975|-0.1173|-0.0411|0.784|0.2167
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.659999847412|1|43.66|46.66|0.0687|8085472825|-0.0104|-0.0319|-0.5679|-0.4794
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|45|1|45|49.34|0.0964|8333629830|0.1694|-0.0052|1.748|0.2136
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|15/03/2018|0.2|0.21|332650000|195440000|43.439998626709|1|43.44|42.44|-0.023|8044730408|-0.0476|0.7021|-0.3939|0.4587
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|15/12/2017|0.33|0.25|228040000|169300000|40.900001525879|1|40.9|42.04|0.0279|7574343839|0.32|0.347|1.8922|0.2761
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|15/09/2017|0.1141|0.13|178700000|141390000|35.830001831055|1|35.83|32.15|-0.1027|6635421602|-0.1223|0.2639|-0.7274|-0.1522
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|15/06/2017|0.4186|0.34|210780000|164760000|34.770000457764|1|34.77|35.42|0.0187|6439118067|0.2312|0.2793|3.186|0.0571
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|15/03/2017|0.1|0.23|199400000|127350000|44.439998626709|1|44.44|42.16|-0.0513|8229922182|-0.5652|0.5658|-0.7819|0.0342
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|15/12/2016|0.4585|0.27|192800000|138880000|40.560001373291|1|40.56|44.72|0.1026|7511378608|0.6981|0.3882|0.4182|0.1084
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|15/09/2016|0.3233|0.20|173950000|120790000|46.159999847412|1|46.16|50.2|0.0875|8548452260|0.6165|0.4401|-0.3402|0.0954
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|15/06/2016|0.49|0.43|158800000|160500000|43.189998626709|1|43.19|38.5|-0.1086|7998432465|0.1395|-0.0106|0.3611|0.2039
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|15/03/2016|0.36|0.21|131900000|119600000|37.659999847412|1|37.66|39.78|0.0563|6974322181|0.7143|0.1028|0.0286|-0.0266
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|15/12/2015|0.35|0.32|135500000|138790000|31.420000076294|1|31.42|31.79|0.0118|5818725553|0.0938|-0.0237|-0.1026|0.2397
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|15/09/2015|0.39|0.15|109300000|107220000|33.900001525879|1|33.9|35.96|0.0608|6278001421|1.6|0.0194|-0.2909|-0.2971
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|15/06/2015|0.55|0.37|155500000|145530000|34.909999847412|1|34.91|36.48|0.045|6465044802|0.4865|0.0685|0.8966|0.3452
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|15/03/2015|0.29|0.14|115600000|106370000|30.75|1|30.75|33.15|0.078|5694647051|1.0714|0.0868|0.0741|-0.1653
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|15/12/2014|0.27|0.31|138500000|134840000|32.299999237061|1|32.3|31.46|-0.026|5981694159|-0.129|0.0271|0.6875|0.3552
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|15/09/2014|0.16|0.14|102200000|101350000|27.620000839233|1|27.62|27.63|0.0004|5114996953|0.1429|0.0084||
09006|TSX|SRU_u|CAD|Real Estate|24514|2025-08-07|15/06/2025||||223300000|25.35000038147|1|25.35|||4372129167|||0|-0.093
09006|TSX|SRU_u|CAD|Real Estate|24514|2025-05-07|15/03/2025|-0.05||229340000|246200000|25.389999389648|1|25.39|25.37|-0.0008|4379027819||-0.0685|-1.0641|-0.0017
09006|TSX|SRU_u|CAD|Real Estate|24514|2025-02-12|15/12/2024|0.78||229740000|240050000|24.85000038147|1|24.85|25.29|0.0177|4285893879||-0.0429|2.3913|-0.0559
09006|TSX|SRU_u|CAD|Real Estate|24514|2024-11-13|15/09/2024|0.23||243330000|229460000|24.959999084473|1|24.96|24.97|0.0004|4304865419||0.0604|-0.6806|0.067
09006|TSX|SRU_u|CAD|Real Estate|24514|2024-08-08|15/06/2024|0.72||228050000|215840000|23.770000457764|1|23.77|23.96|0.008|4099625670||0.0566|-7|0.0498
09006|TSX|SRU_u|CAD|Real Estate|24514|2024-05-08|15/03/2024|-0.12|-0.12|217240000|217240000|22.540000915527|1|22.54|22.77|0.0102|3887486941|0|0|-2.5|0.0295
09006|TSX|SRU_u|CAD|Real Estate|24514|2024-02-14|15/12/2023|0.08|0.08|211020000|211020000|23.670000076294|1|23.67|24.21|0.0228|4082378547|0|0|-0.9328|0.0243
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-11-08|15/09/2023|1.19|1.19|206020000|206020000|22.799999237061|1|22.8|22.98|0.0079|3932329001|0|0|0.266|-0.0045
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-08-09|15/06/2023|0.94|0.94|206950000|206950000|24.829999923706|1|24.83|25.07|0.0097|4282444389|0|0|0.4921|-0.0173
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-05-10|15/03/2023|0.63|0.63|210590000|210590000|25.670000076294|1|25.67|25.89|0.0086|4427319699|0|0|0.2857|0.0169
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-02-08|15/12/2022|0.49|0.49|207100000|207100000|27.319999694824|1|27.32|27.44|0.0044|4711896084|0|0|0.0426|0.053
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-11-12|15/09/2022|0.47|0.47|196680000|196680000|28.579999923706|1|28.58|27.79|-0.0276|4929209049|0|0|-0.06|-0.0082
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-08-12|15/06/2022|0.5|0.5|198300000|198300000|30.10000038147|1|30.1|30.09|-0.0003|5191364403|0|0|0.1111|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-05-12|15/03/2022|0.45|0.45|202520000|202520000|28.299999237061|1|28.3|29.18|0.0311|4880917169|0|0|-0.0426|0.0504
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-02-16|15/12/2021|0.47|0.47|192810000|192810000|31.049999237061|1|31.05|31.43|0.0122|5355211253|0|0|-0.0962|-0.0121
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|15/09/2021|0.52|0.52|195170000|195170000|32.150001525879|1|32.15|32.26|0.0034|5544929282|0|0|-0.037|0.0063
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|15/06/2021|0.54|0.54|193940000|193940000|30.110000610352|1|30.11|30.54|0.0143|5193089149|0|0|0.2273|-0.0246
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|15/03/2021|0.44|0.44|198840000|198840000|28.940000534058|1|28.94|29.08|0.0048|4991298562|0|0|-0.0222|0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|15/12/2020|0.45|0.45|197900000|197900000|24.200000762939|1|24.2|25.06|0.0355|4173788071|0|0|-0.2623|0.062
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|15/09/2020|0.61|0.61|186340000|186340000|24.059999465942|1|24.06|23.82|-0.01|4149641966|0|0|0.6053|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|15/06/2020|0.38|0.38|190290000|190290000|20.370000839233|1|20.37|20.4|0.0015|3513225778|0|0|-0.2549|-0.0795
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|15/03/2020|0.51|0.51|206730000|206730000|19.860000610352|1|19.86|19.76|-0.005|3425265745|0|0|-0.15|-0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|15/12/2019|0.6|0.6|207700000|207700000|31.950000762939|1|31.95|31.63|-0.01|5510435035|0|0|0.1321|0.0622
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|15/09/2019|0.53|0.53|195530000|195530000|31.520000457764|1|31.52|31.79|0.0086|5436272634|0|0|0.06|-0.0062
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|15/06/2019|0.5|0.5|196750000|196750000|32.389999389648|1|32.39|32.27|-0.0037|5586321851|0|0|0.0204|-0.0469
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|15/03/2019|0.49||206430000||33.700000762939|1|33.7|33.36|-0.0101|5812258543|||-0.0577|-0.002
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|15/12/2018|0.52||206850000|203850000|33.529998779297|1|33.53|34.18|0.0194|5782938203||0.0147|-0.0545|0.0655
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|15/09/2018|0.55||194140000||30.639999389648|1|30.64|30.94|0.0098|5284498343|||-0.0517|0.0017
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|15/06/2018|0.58||193810000||30.569999694824|1|30.57|30.57|0|5272425456|||0.0943|-0.008
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|15/03/2018|0.53||195380000||28.719999313354|1|28.72|28.53|-0.0066|4953354824|||0|-0.0234
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|15/12/2017|0.53||200070000||29.010000228882|1|29.01|29.88|0.03|5003371449|||0.4324|0.1146
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|15/09/2017|0.37||179500000||29.590000152588|1|29.59|29.8|0.0071|5103404370|||-0.4394|-0.0111
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|15/06/2017|0.66||181510000||30.260000228882|1|30.26|30.37|0.0036|5218959669|||1.0625|-0.0165
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|15/03/2017|0.32||184560000||31.700000762939|1|31.7|31.25|-0.0142|5467317391|||0|-0.0115
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|15/12/2016|||186700000||32.290000915527|1|32.29|33.74|0.0449|5569075057|||0|0.0745
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|15/09/2016|||173750000||33.270000457764|1|33.27|32.31|-0.0289|5738096142|||0|-0.0704
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|15/06/2016|||186900000|185500000|37.389999389648|1|37.39|37.06|-0.0088|6448674731||0.0075|0|0.043
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|15/03/2016|||179200000||34.759998321533|1|34.76|34.62|-0.004|5995076932|||0|0.0084
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|15/12/2015|||177700000||31.159999847412|1|31.16|29.69|-0.0472|5374183122|||0|0.0307
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|15/09/2015|||172400000|179800000|30.879999160767|1|30.88|31.63|0.0243|5325891242||-0.0412|0|0.1524
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|15/06/2014|||149600000||26.25|1|26.25|26.03|-0.0084|4527352620|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|15/03/2014|||||26.489999771118|1|26.49|26.88|0.0147|4568745519|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|15/12/2013|||||25.299999237061|1|25.3|25.51|0.0083|4363505441|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|15/09/2013|0.46|0.48||143430000|25.040000915527|1|25.04|24.84|-0.008|4318663381|-0.0417|||
09007|TSX||||976225|2025-07-24|15/06/2025||0.3419||2230000000|49.900001525879|1|49.9|||0|||-0.1071|-0.0089
09007|TSX||||976225|2025-04-24|15/03/2025|0.6|0.3829|2290000000|2250000000|49.599998474121|1|49.6|49.95|0.0071|0|0.567|0.0178|0.3333|-0.1792
09007|TSX||||976225|2025-02-20|15/12/2024|0.45|0.34|2790000000|2610000000|60.505001068115|1|60.505|58.46|-0.0338|0|0.3235|0.069|-0.25|-0.0245
09007|TSX||||976225|2024-10-24|15/09/2024|0.6|0.4017|2860000000|2770000000|68.690002441406|1|68.69|66.37|-0.0338|0|0.4937|0.0325|-0.2405|-0.261
09007|TSX||||976225|2024-07-24|15/06/2024|0.79|0.79|3870000000|3870000000|63.184490203857|1|63.1845|63.0754|-0.0017|0|0|0|0.0533|-0.0301
09007|TSX||||976225|2024-04-25|15/03/2024|0.75|0.75|3990000000|3990000000|61.706317901611|1|61.7063|68.1547|0.1045|0|0|0|-0.4643|-0.0292
09007|TSX||||976225|2024-02-22|15/12/2023|1.4|1.4|4110000000|4110000000|51.001960754395|1|51.002|53.0258|0.0397|0|0|0|0.8421|0.1417
09007|TSX||||976225|2023-10-24|15/09/2023|0.76|0.76|3600000000|3600000000|52.876956939697|1|52.877|48.2143|-0.0882|0|0|0|-0.377|0.0227
09007|TSX||||976225|2023-07-27|15/06/2023|1.22|1.22|3520000000|3520000000|55.307510375977|1|55.3075|57.624|0.0419|0|0|0|-0.3146|-0.0712
09007|TSX||||976225|2023-04-26|15/03/2023|1.78|1.78|3790000000|3790000000|79.889297485352|1|79.8893|87.2874|0.0926|0|0|0|0.6636|0.207
09007|TSX||||976225|2023-02-21|15/12/2022|1.07|1.07|3140000000|3140000000|49.839267730713|1|49.8393|73.1736|0.4682|0|0|0|-0.3851|-0.3276
09007|TSX||||976225|2022-10-27|15/09/2022|1.74|1.74|4670000000|4670000000|48.799999237061|1|48.8|43.5|-0.1086|0|0|0|-0.4646|-0.1934
09007|TSX||||976225|2022-07-27|15/06/2022|3.25|3.25|5790000000|5790000000|34.299999237061|1|34.3|37|0.0787|0|0|0|0.098|0.1511
09007|TSX||||976225|2022-04-27|15/03/2022|2.96|2.96|5030000000|5030000000|51|1|51|57.35|0.1245|0|0|0|0.1654|0.1406
09007|TSX||||976225|2022-02-24|15/12/2021|2.54|2.54|4410000000|4410000000|48.479999542236|1|48.48|48.35|-0.0027|0|0|0|0.3511|0.1108
09007|TSX||||976225|2021-10-27|15/09/2021|1.88|1.88|3970000000|3970000000|38.270000457764|1|38.27|38.2|-0.0018|0|0|0|1.9841|0.5508
09007|TSX||||976225|2021-07-27|15/06/2021|0.63|0.63|2560000000|2560000000|35.540000915527|1|35.54|34.25|-0.0363|0|0|0|0.0328|0.0039
09007|TSX||||976225|2021-04-28|15/03/2021|0.61|0.61|2550000000|2550000000|33.159999847412|1|33.16|32.8|-0.0109|0|0|0|0.3261|-0.0039
09007|TSX||||976225|2021-02-18|15/12/2020|0.46|0.46|2560000000|2560000000|29.299999237061|1|29.3|32.97|0.1253|0|0|0|0.9167|0.1179
09007|TSX||||976225|2020-10-27|15/09/2020|0.24|0.24|2290000000|2290000000|20.200000762939|1|20.2|19.4|-0.0396|0|0|0|0.4118|0.3314
09007|TSX||||976225|2020-07-23|15/06/2020|0.17|0.17|1720000000|1720000000|15.920000076294|1|15.92|16.9|0.0616|0|0|0|0|-0.2773
09007|TSX||||976225|2020-04-21|15/03/2020|0.17|0.17|2380000000|2380000000|15.39999961853|1|15.4|14.43|-0.063|0|0|0|-0.2273|-0.1053
09007|TSX||||976225|2020-02-21|15/12/2019|0.22|0.22|2660000000|2670000000|19.950000762939|1|19.95|17.7|-0.1128|0|0|-0.0037|-0.6944|-0.125
09007|TSX||||976225|2019-10-24|15/09/2019|0.72|0.72|3040000000|3030000000|21.989999771118|1|21.99|22|0.0005|0|0|0.0033|-0.1111|-0.0318
09007|TSX||||976225|2019-07-25|15/06/2019|0.81|0.81|3140000000|3140000000|29.950000762939|1|29.95|28.2|-0.0584|0|0|0|-0.1818|0.0096
09007|TSX||||976225|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|32.799999237061|1|32.8|32|-0.0244|0|0.0421|0.0032|0.1512|-0.0431
09007|TSX||||976225|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|29.950000762939|1|29.95|28.5|-0.0484|0|-0.1134|-0.0152|0.075|0.0125
09007|TSX||||976225|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|27.309999465942|1|27.31|24.9|-0.0882|0|-0.1398|0.0223|-0.2857|0.0629
09007|TSX||||976225|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|32.450000762939|1|32.45|33.93|0.0456|0|0.0667|0.0237|-0.145|-0.0227
09007|TSX||||976225|2018-04-24|15/03/2018|1.31|1.27|3090000000|3180000000|33.200000762939|1|33.2|32.12|-0.0325|0|0.0315|-0.0283|0.0826|-0.0374
09007|TSX||||976225|2018-02-14|15/12/2017|1.21|1.22|3210000000|3250000000|37.740001678467|1|37.74|37.8|0.0016|0|-0.0082|-0.0123|0.1204|0.0256
09007|TSX||||976225|2017-10-26|15/09/2017|1.08|1.19|3130000000|3193000000|29.840000152588|1|29.84|27.24|-0.0871|0|-0.0924|-0.0197|0.08|0.1099
09007|TSX||||976225|2017-07-27|15/06/2017|1|0.94|2820000000|2763000000|26.780000686646|1|26.78|26.96|0.0067|0|0.0638|0.0206|-0.1379|-0.0242
09007|TSX||||976225|2017-04-25|15/03/2017|1.16|1.31|2890000000|3042000000|30.489999771118|1|30.49|29.77|-0.0236|0|-0.1145|-0.05|-0.2795|-0.1882
09007|TSX||||976225|2017-02-15|15/12/2016|1.61|1.5|3560000000|3399000000|33.599998474121|1|33.6|29.08|-0.1345|0|0.0733|0.0474|5.1923|0.5411
09007|TSX||||976225|2016-10-27|15/09/2016|0.26|1.05|2310000000|2223000000|28.020000457764|1|28.02|28.4|0.0136|0|-0.7524|0.0391|25|0.3276
09007|TSX||||976225|2016-07-28|15/06/2016|0.01|0.17|1740000000|1762000000|19.25|1|19.25|20.65|0.0727|0|-0.9412|-0.0125|-0.6667|0.0235
09007|TSX||||976225|2016-04-26|15/03/2016|0.03|-0.02|1700000000|1737000000|15.359999656677|1|15.36|16.6|0.0807|0|-2.5|-0.0213||
09008|TSX||||24662|2025-08-01|15/06/2025||0.2314||5050000000|22.139999389648|1|22.14|||0|||0.04|0.008
09008|TSX||||24662|2025-05-09|15/03/2025|0.26|0.2225|5060000000|5010000000|20.799999237061|1|20.8|22.33|0.0736|0|0.1685|0.01|0.04|-0.0595
09008|TSX||||24662|2025-02-13|15/12/2024|0.25|0.2259|5380000000|5240000000|20.860000610352|1|20.86|21.8|0.0451|0|0.1067|0.0267|-0.1071|0.0549
09008|TSX||||24662|2024-11-08|15/09/2024|0.28|0.2356|5100000000|5040000000|21.020000457764|1|21.02|21.95|0.0442|0|0.1885|0.0119|0.12|0.0262
09008|TSX||||24662|2024-08-02|15/06/2024|0.25|0.22|4970000000|5010000000|22.680000305176|1|22.68|22.5|-0.0079|0|0.1364|-0.008|-0.0385|0.0081
09008|TSX||||24662|2024-05-09|15/03/2024|0.26|0.26|4930000000|4930000000|22.510000228882|1|22.51|22.01|-0.0222|0|0|0|0.0833|-0.0519
09008|TSX||||24662|2024-02-09|15/12/2023|0.24|0.24|5200000000|5200000000|22.959999084473|1|22.96|23.71|0.0327|0|0|0|-0.04|0.0379
09008|TSX||||24662|2023-11-03|15/09/2023|0.25|0.25|5010000000|5010000000|23.659999847412|1|23.66|24.16|0.0211|0|0|0|0.3158|0.0121
09008|TSX||||24662|2023-08-04|15/06/2023|0.19|0.19|4950000000|4950000000|23.090000152588|1|23.09|22.98|-0.0048|0|0|0|-0.2963|0.0041
09008|TSX||||24662|2023-05-04|15/03/2023|0.27|0.27|4930000000|4960000000|28.659999847412|1|28.66|28.13|-0.0185|0|0|-0.006|0.1739|-0.0257
09008|TSX||||24662|2023-02-09|15/12/2022|0.23|0.23|5060000000|5060000000|28.090000152588|1|28.09|27.25|-0.0299|0|0|0|-0.3235|0.0905
09008|TSX||||24662|2022-11-04|15/09/2022|0.34|0.34|4640000000|4640000000|28.030000686646|1|28.03|28.57|0.0193|0|0|0|0.0625|0.0545
09008|TSX||||24662|2022-08-05|15/06/2022|0.32|0.32|4400000000|4400000000|28.930000305176|1|28.93|29.13|0.0069|0|0|0|0.0667|0.0329
09008|TSX||||24662|2022-05-06|15/03/2022|0.3|0.3|4260000000|4260000000|31.629999160767|1|31.63|31.81|0.0057|0|0|0|0.3043|-0.1253
09008|TSX||||24662|2022-02-10|15/12/2021|0.23|0.23|4870000000|4870000000|31.040000915527|1|31.04|31.57|0.0171|0|0|0|-0.2069|0.1459
09008|TSX||||24662|2021-11-05|15/09/2021|0.29|0.29|4250000000|4250000000|28.309999465942|1|28.31|29.14|0.0293|0|0|0|0.1154|0.0341
09008|TSX||||24662|2021-07-30|15/06/2021|0.26|0.26|4110000000|4110000000|27.489999771118|1|27.49|28.14|0.0236|0|0|0|-0.037|0.0224
09008|TSX||||24662|2021-05-07|15/03/2021|0.27|0.27|4020000000|4020000000|26.120000839233|1|26.12|26.29|0.0065|0|0|0|0.2273|-0.0099
09008|TSX||||24662|2021-02-11|15/12/2020|0.22|0.22|4060000000|4060000000|27.069999694824|1|27.07|26.68|-0.0144|0|0|0|-0.2143|0.0201
09008|TSX||||24662|2020-11-06|15/09/2020|0.28|0.28|3980000000|3980000000|23.030000686646|1|23.03|24.03|0.0434|0|0|0|0.12|0.067
09008|TSX||||24662|2020-07-31|15/06/2020|0.25|0.25|3730000000|3730000000|23.360000610352|1|23.36|23.94|0.0248|0|0|0|-0.2188|0.0108
09008|TSX||||24662|2020-05-07|15/03/2020|0.32|0.32|3690000000|3690000000|22.860000610352|1|22.86|22.85|-0.0004|0|0|0|-0.0448|-0.044
09008|TSX||||24662|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|27.680000305176|1|27.68|26.86|-0.0296|0|-0.0147|0|-0.1184|0.0432
09008|TSX||||24662|2019-11-07|15/09/2019|0.38|0.38|3700000000|3700000000|23.639999389648|1|23.64|24.93|0.0546|0|0|0|0.1014|0.0278
09008|TSX||||24662|2019-08-02|15/06/2019|0.345|0.35|3600000000|3600000000|23.879999160767|1|23.88|23.61|-0.0113|0|-0.0143|0|-0.08|0.0256
09008|TSX||||24662|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|24.659999847412|1|24.66|24.57|-0.0036|0|-0.4932|-0.0028|0.087|-0.0665
09008|TSX||||24662|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|23.450000762939|1|23.45|23.55|0.0043|0|-0.4926|0.0217|-0.0676|-0.0027
09008|TSX||||24662|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|22.5|1|22.5|22.94|0.0196|0|-0.4861|0.0501|0.0571|0.0928
09008|TSX||||24662|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|23.75|1|23.75|23.68|-0.0029|0|-0.5|0|-0.5205|0.0207
09008|TSX||||24662|2018-05-10|15/03/2018|0.73|0.76|3380000000|3360000000|22.959999084473|1|22.96|22.85|-0.0048|0|-0.0395|0.006|1.6545|-0.0259
09008|TSX||||24662|2018-02-08|15/12/2017|0.275|0.29|3470000000|3444000000|22.639999389648|1|22.64|22.45|-0.0084|0|-0.0517|0.0075|-0.1667|0.0297
09008|TSX||||24662|2017-11-09|15/09/2017|0.33|0.34|3370000000|3383000000|23.549999237061|1|23.55|24.23|0.0289|0|-0.0294|-0.0038|-0.0294|0.0306
09008|TSX||||24662|2017-08-11|15/06/2017|0.34|0.36|3270000000|3261000000|22.770000457764|1|22.77|22.68|-0.004|0|-0.0556|0.0028|-0.5143|0.0315
09008|TSX||||24662|2017-05-11|15/03/2017|0.7|0.35|3170000000|3223000000|22.840000152588|1|22.84|22.96|0.0053|0|1|-0.0164|1.6415|-0.0423
09008|TSX||||24662|2017-02-09|15/12/2016|0.265|0.29|3310000000|3329000000|22.069999694824|1|22.07|21.57|-0.0227|0|-0.0862|-0.0057|-0.5923|0.0248
09008|TSX||||24662|2016-11-03|15/09/2016|0.65|0.34|3230000000|3237000000|21.299999237061|1|21.3|21.2|-0.0047|0|0.9118|-0.0022|0|0.0353
09008|TSX||||24662|2016-08-05|15/06/2016|0.65|0.35|3120000000|3195000000|21.299999237061|1|21.3|21.75|0.0211|0|0.8571|-0.0235|0.0156|0.0065
09008|TSX||||24662|2016-05-05|15/03/2016|0.64|0.35|3100000000|3111000000|19.829999923706|1|19.83|19.96|0.0066|0|0.8286|-0.0035|0|-0.0282
09008|TSX||||24662|2016-02-11|15/12/2015|0.64|0.23|3190000000|3249000000|19.920000076294|1|19.92|19.73|-0.0095|0|1.7826|-0.0182|0.0492|0.0159
09008|TSX||||24662|2015-11-05|15/09/2015|0.61|0.32|3140000000|3163000000|21.860000610352|1|21.86|20.75|-0.0508|0|0.9063|-0.0073|0.0702|0.0162
09008|TSX||||24662|2015-08-07|15/06/2015|0.57|0.33|3090000000|3091000000|22.409999847412|1|22.41|21.96|-0.0201|0|0.7273|-0.0003|-0.1618|0.0266
09008|TSX||||24662|2015-05-07|15/03/2015|0.68|0.33|3010000000|3033000000|21.010000228882|1|21.01|20.98|-0.0014|0|1.0606|-0.0076|0|-0.0353
09008|TSX||||24662|2015-02-12|15/12/2014|0.68|0.26|3120000000|3112000000|21.770000457764|1|21.77|21.73|-0.0018|0|1.6154|0.0026|0.1333|0.04
09008|TSX||||24662|2014-11-06|15/09/2014|0.60|0.30|3000000000|3008000000|20.680000305176|1|20.68|20.5|-0.0087|0|1|-0.0027|-0.0323|0.0204
09008|TSX||||24662|2014-08-07|15/06/2014|0.62|0.29|2940000000|2951000000|18.979999542236|1|18.98|19.01|0.0016|0|1.1379|-0.0037|0.0333|0.0289
09008|TSX||||24662|2014-05-08|15/03/2014|0.60|0.30||2868000000|19.729999542236|1|19.73|19.84|0.0056|0|1||0.3043|-0.0363
09008|TSX||||24662|2014-02-13|15/12/2013|0.46|0.47||2976000000|18.530000686646|1|18.53|18.91|0.0205|0|-0.0213||-0.1786|0.0273
09008|TSX||||24662|2013-11-08|15/09/2013|0.56|0.54||2897000000|18.139999389648|1|18.14|18.38|0.0132|0|0.037|||
09009|TSX|TA|CAD|Utilities|24663|2025-08-01|15/06/2025||0.068||522400000|12.560000419617|1|12.56|||3722784124|||-0.5655|-0.3439
09009|TSX|TA|CAD|Utilities|24663|2025-05-07|15/03/2025|0.15|0.1565|758000000|796170000|12.449999809265|1|12.45|11.85|-0.0482|3690179943|-0.0415|-0.0479|-1.6818|0.118
09009|TSX|TA|CAD|Utilities|24663|2025-02-20|15/12/2024|-0.22|0.07|678000000|593290000|14.989999771118|1|14.99|15.49|0.0334|4443035932|-4.1429|0.1428|0.8333|0.0627
09009|TSX|TA|CAD|Utilities|24663|2024-11-05|15/09/2024|-0.12|0.145|638000000|533120000|14.310000419617|1|14.31|14.53|0.0154|4241484124|-1.8276|0.1967|-1.6667|-0.1322
09009|TSX|TA|CAD|Utilities|24663|2024-08-01|15/06/2024|0.18|0.09||614300000|10.39999961853|1|10.4|11.13|0.0702|3082559887|1||-0.75|-0.3513
09009|TSX|TA|CAD|Utilities|24663|2024-05-03|15/03/2024|0.72|0.72|947000000|947000000|9.2299995422363|1|9.23|9.84|0.0661|2735771864|0|0|-3.6667|0.5176
09009|TSX|TA|CAD|Utilities|24663|2024-02-23|15/12/2023|-0.27|-0.27|624000000|624000000|9.4099998474121|1|9.41|9.49|0.0085|2789123955|0|0|-1.1915|-0.3882
09009|TSX|TA|CAD|Utilities|24663|2023-11-07|15/09/2023|1.41|1.41|1020000000|1020000000|10.64999961853|1|10.65|11.16|0.0479|3156659887|0|0|5.1304|0.632
09009|TSX|TA|CAD|Utilities|24663|2023-08-04|15/06/2023|0.23|0.23|625000000|625000000|13.319999694824|1|13.32|13.65|0.0248|3948047910|0|0|-0.7909|-0.4266
09009|TSX|TA|CAD|Utilities|24663|2023-05-05|15/03/2023|1.1|1.1|1090000000|1090000000|12.449999809265|1|12.45|13.07|0.0498|3690179943|0|0|-2.8033|0.2763
09009|TSX|TA|CAD|Utilities|24663|2023-02-23|15/12/2022|-0.61|-0.61|854000000|854000000|12.039999961853|1|12.04|11.35|-0.0573|3568655989|0|0|-3.6522|-0.0807
09009|TSX|TA|CAD|Utilities|24663|2022-11-08|15/09/2022|0.23|0.23|929000000|929000000|11.779999732971|1|11.78|12.67|0.0756|3491591921|0|0|-1.7667|1.0284
09009|TSX|TA|CAD|Utilities|24663|2022-08-05|15/06/2022|-0.3|-0.3|458000000|458000000|14.609999656677|1|14.61|13.55|-0.0726|4330403898|0|0|-1.4348|-0.3769
09009|TSX|TA|CAD|Utilities|24663|2022-05-06|15/03/2022|0.69|0.69|735000000|735000000|13.770000457764|1|13.77|14.2|0.0312|4081428136|0|0|-4.7117|0.2049
09009|TSX|TA|CAD|Utilities|24663|2022-02-24|15/12/2021|-0.1859|-0.19|610000000|610000000|13.10000038147|1|13.1|12.7|-0.0305|3882840113|-0.0216|0|-0.8893|-0.2824
09009|TSX|TA|CAD|Utilities|24663|2021-11-09|15/09/2021|-1.68|-1.68|850000000|850000000|13.829999923706|1|13.83|13.84|0.0007|4099211977|0|0|41|0.3732
09009|TSX|TA|CAD|Utilities|24663|2021-08-10|15/06/2021|-0.04|-0.04|619000000|619000000|13.380000114441|1|13.38|12.52|-0.0643|3965832034|0|0|-0.6364|-0.0358
09009|TSX|TA|CAD|Utilities|24663|2021-05-13|15/03/2021|-0.11|-0.11|642000000|642000000|11.550000190735|1|11.55|11.36|-0.0165|3423420057|0|0|-0.7382|0.1801
09009|TSX|TA|CAD|Utilities|24663|2021-03-03|15/12/2020|-0.4201|-0.42|544000000|544000000|11.229999542236|1|11.23|10.44|-0.0703|3328571864|0.0002|0|-0.1598|0.0584
09009|TSX|TA|CAD|Utilities|24663|2020-11-04|15/09/2020|-0.5|-0.5|514000000|514000000|8.289999961853|1|8.29|8.35|0.0072|2457155989|0|0|1.2727|0.1762
09009|TSX|TA|CAD|Utilities|24663|2020-07-31|15/06/2020|-0.22|-0.22|437000000|437000000|8.7399997711182|1|8.74|8.56|-0.0206|2590535932|0|0|-3.2|-0.2789
09009|TSX|TA|CAD|Utilities|24663|2020-05-12|15/03/2020|0.1|0.1|606000000|606000000|8.170000076294|1|8.17|7.8|-0.0453|2421588023|0|0|-0.5833|-0.0049
09009|TSX|TA|CAD|Utilities|24663|2020-03-04|15/12/2019|0.24|0.24|609000000|609000000|10.289999961853|1|10.29|10.44|0.0146|3049955989|0|0|0.3333|0.027
09009|TSX|TA|CAD|Utilities|24663|2019-11-07|15/09/2019|0.18|0.18|593000000|593000000|7.6799998283386|1|7.68|8.55|0.1133|2276351949|0|0|0|0.1932
09009|TSX|TA|CAD|Utilities|24663|2019-08-09|15/06/2019|0.00|-0.03|497000000|497000000|8.0200004577637|1|8.02|8.56|0.0673|2377128136|-1|0|-1|-0.233
09009|TSX|TA|CAD|Utilities|24663|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|9.079999923706|1|9.08|8.86|-0.0242|2691311977|6.6667|0.1115|-0.4651|0.0418
09009|TSX|TA|CAD|Utilities|24663|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|7.7600002288818|1|7.76|8.01|0.0322|2300064068|-6.375|0.0049|0.4333|0.0489
09009|TSX|TA|CAD|Utilities|24663|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|6.9099998474121|1|6.91|6.8|-0.0159|2048123955|14|0.0813|-0.1667|0.3296
09009|TSX|TA|CAD|Utilities|24663|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|7.4299998283386|1|7.43|7.73|0.0404|2202251949|11|-0.1846|-2.5652|-0.2415
09009|TSX|TA|CAD|Utilities|24663|2018-05-08|15/03/2018|0.23|0.05|588000000|618700000|6.8800001144409|1|6.88|6.67|-0.0305|2039232034|3.6|-0.0496|-1.46|-0.0784
09009|TSX|TA|CAD|Utilities|24663|2018-03-02|15/12/2017|-0.5|0.00|638000000|616200000|7.1599998474121|1|7.16|7.44|0.0391|2122223955|-1|0.0354|4.5556|0.085
09009|TSX|TA|CAD|Utilities|24663|2017-11-03|15/09/2017|-0.09|-0.04|588000000|569260000|7.4899997711182|1|7.49|7.53|0.0053|2220035932|1.25|0.0329|0.5|0.169
09009|TSX|TA|CAD|Utilities|24663|2017-08-10|15/06/2017|-0.06|-0.08|503000000|517570000|8.2200002670288|1|8.22|7.89|-0.0401|2436408079|-0.25|-0.0282|0|-0.1298
09009|TSX|TA|CAD|Utilities|24663|2017-05-05|15/03/2017|0.00|0.05|578000000|613430000|7|1|7|7.33|0.0471|2074800000|-1|-0.0578|-1|-0.1939
09009|TSX|TA|CAD|Utilities|24663|2017-03-03|15/12/2016|0.18|0.13|717000000|645910000|7.0500001907349|1|7.05|7.25|0.0284|2089620057|0.3846|0.1101|-5.5|0.1565
09009|TSX|TA|CAD|Utilities|24663|2016-11-04|15/09/2016|-0.04|-0.02|620000000|559690000|5.7399997711182|1|5.74|5.73|-0.0017|1701335932|1|0.1078|-0.4286|0.2602
09009|TSX|TA|CAD|Utilities|24663|2016-08-09|15/06/2016|-0.07|-0.02|492000000|517830000|6.2300000190735|1|6.23|6.07|-0.0257|1846572006|2.5|-0.0499|-2.4|-0.1338
09009|TSX|TA|CAD|Utilities|24663|2016-05-03|15/03/2016|0.05|0.04|568000000|623490000|6.5999999046326|1|6.6|6.35|-0.0379|1956239972|0.25|-0.089|0|-0.0454
09009|TSX|TA|CAD|Utilities|24663|2016-02-18|15/12/2015|0.05|0.13|595000000|659840000|5.8099999427795|1|5.81|5.81|0|1722083983|-0.6154|-0.0983|4|-0.0718
09009|TSX|TA|CAD|Utilities|24663|2015-10-30|15/09/2015|0.01|0.03|641000000|631250000|6.1500000953674|1|6.15|6.2|0.0081|1822860028|-0.6667|0.0154|-1.0833|0.4635
09009|TSX|TA|CAD|Utilities|24663|2015-07-29|15/06/2015|-0.12|-0.03|438000000|651340000|8.5500001907349|1|8.55|8.05|-0.0585|2534220057|3|-0.3275|-2.3333|-0.2614
09009|TSX|TA|CAD|Utilities|24663|2015-04-28|15/03/2015|0.09|0.07|593000000|654840000|12.279999732971|1|12.28|12.16|-0.0098|3639791921|0.2857|-0.0944|0|-0.1741
09009|TSX|TA|CAD|Utilities|24663|2015-02-19|15/12/2014|0.09|0.09|718000000|593360000|11.10000038147|1|11.1|11.95|0.0766|3290040113|0|0.2101|-2.8|0.1236
09009|TSX|TA|CAD|Utilities|24663|2014-10-30|15/09/2014|-0.05|0.08|639000000|583670000|11.109999656677|1|11.11|10.96|-0.0135|3293003898|-1.625|0.0948|0.25|0.3014
09009|TSX|TA|CAD|Utilities|24663|2014-07-30|15/06/2014|-0.04|0.02|491000000|561090000|12.689999580383|1|12.69|12.52|-0.0134|3761315876|-3|-0.1249|-1.2353|-0.0656
09009|TSX|TA|CAD|Utilities|24663|2014-04-29|15/03/2014|0.17|0.11||600500000|13.079999923706|1|13.08|13.39|0.0237|3876911977|0.5455||0|-0.0277
09009|TSX|TA|CAD|Utilities|24663|2014-02-20|15/12/2013|0.00|0.20||617630000|14.819999694824|1|14.82|13.53|-0.087|4392647910|-1||0|0.0091
09009|TSX|TA|CAD|Utilities|24663|2013-10-31|15/09/2013|0.00|0.17||612050000|14.180000305176|1|14.18|14.09|-0.0063|4202952090|-1||-1|0.1481
09009|TSX|TA|CAD|Utilities|24663|2013-08-06|15/06/2013|0.54|0.17||533100000|14.189999580383|1|14.19|14.14|-0.0035|4205915876|2.1765|||
09010|TSX|TCLa|CAD|Basic Materials|24665|2025-09-04|15/07/2025||0.6865||681410000|20.940000534058|1|20.94|||1750980209|||0.2521|0.0288
09010|TSX|TCLa|CAD|Basic Materials|24665|2025-06-04|15/04/2025||0.5483||662310000|20.940000534058|1|20.94|||1750980209|||0.4567|0.0177
09010|TSX|TCLa|CAD|Basic Materials|24665|2025-03-11|15/01/2025|0.49|0.3764|643000000|650780000|16.540000915527|1|16.54|18.4|0.1125|1383056997|0.3018|-0.012|-0.3797|-0.1419
09010|TSX|TCLa|CAD|Basic Materials|24665|2024-12-11|15/10/2024|0.79|0.726|749300000|757800000|17.530000686646|1|17.53|18|0.0268|1465839707|0.0882|-0.0112|0.3167|0.0704
09010|TSX|TCLa|CAD|Basic Materials|24665|2024-09-11|15/07/2024|0.6|0.5569|700000000|701640000|16.39999961853|1|16.4|16.84|0.0268|1371350240|0.0774|-0.0023|0.1538|0.0246
09010|TSX|TCLa|CAD|Basic Materials|24665|2024-06-05|15/04/2024|0.52|0.52|683200000|683200000|13.539999961853|1|13.54|14.53|0.0731|1132200160|0|0|0.2093|0.0041
09010|TSX|TCLa|CAD|Basic Materials|24665|2024-03-12|15/01/2024|0.43|0.43|680400000|680400000|14.25|1|14.25|14.29|0.0028|1191569596|0|0|-0.4819|-0.1274
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-12-12|15/10/2023|0.83|0.83|779700000|779700000|11.470000267029|1|11.47|11.65|0.0157|959109023|0|0|0.6275|0.1033
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-09-07|15/07/2023|0.51|0.51|706700000|706700000|13.39999961853|1|13.4|12.59|-0.0604|1120493483|0|0|0.1333|-0.0542
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-06-07|15/04/2023|0.45|0.45|747200000|747200000|14.539999961853|1|14.54|14.9|0.0248|1215819079|0|0|0.875|0.0569
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-03-08|15/01/2023|0.24|0.24|707000000|707000000|15.430000305176|1|15.43|12.76|-0.173|1290239946|0|0|-0.6962|-0.1187
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-12-13|15/10/2022|0.79|0.79|802200000|802200000|16.270000457764|1|16.27|15.53|-0.0455|1360479850|0|0|0.386|0.0727
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-09-07|15/07/2022|0.57|0.57|747800000|747800000|16.75|1|16.75|17.37|0.037|1400616893|0|0|0.1875|0.0451
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-06-08|15/04/2022|0.48|0.48|715500000|715500000|15.909999847412|1|15.91|16.03|0.0075|1330376989|0|0|0.3714|0.0361
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-03-08|15/01/2022|0.35|0.35|690600000|690600000|20.219999313354|1|20.22|18.5|-0.0851|1690774485|0|0|-0.5679|-0.1098
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-12-09|15/10/2021|0.81|0.81|775800000|775800000|19.309999465942|1|19.31|19.67|0.0186|1614681281|0|0|0.5882|0.2481
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-09-08|15/07/2021|0.51|0.51|621600000|621600000|24.39999961853|1|24.4|22.03|-0.0971|2040301592|0|0|-0.0727|-0.0027
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-06-09|15/04/2021|0.55|0.55|623300000|623300000|22.409999847412|1|22.41|25.73|0.1481|1873899962|0|0|0.1|0.001
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-02-25|15/01/2021|0.5|0.5|622700000|622700000|21.159999847412|1|21.16|21.87|0.0336|1769376313|0|0|-0.3976|-0.0503
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-12-10|15/10/2020|0.83|0.83|655700000|655700000|19.489999771118|1|19.49|22.21|0.1396|1629732712|0|0|0.0641|0.1163
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-09-09|15/07/2020|0.78|0.78|587400000|587400000|14.75|1|14.75|15.77|0.0692|1233379055|0|0|0.56|-0.0603
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-06-10|15/04/2020|0.5|0.5|625100000|625100000|13.319999694824|1|13.32|13.61|0.0218|1113803976|0|0|0.0204|-0.1143
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-02-27|15/01/2020|0.49|0.49|705800000|705800000|16.409999847412|1|16.41|16.22|-0.0116|1372186448|0|0|-0.3875|-0.0942
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-12-12|15/10/2019|0.8|0.8|779200000|779200000|12.75|1|12.75|14.9|0.1686|1066141217|0|0|0.3333|0.069
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-09-05|15/07/2019|0.6|0.6|728900000|728900000|14.39999961853|1|14.4|14.73|0.0229|1204112402|0|0|0|-0.0502
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-06-06|15/04/2019|0.6|0.6|767400000|767400000|14.770000457764|1|14.77|14.28|-0.0332|1235051472|0|0|0.1538|0.021
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|21.569999694824|1|21.57|19.28|-0.1062|1803660057|-0.1333|-0.0155|-0.4747|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|19.370000839233|1|19.37|19.58|0.0108|1619698531|0.2375|0.0669|0.678|0.0941
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|31.35000038147|1|31.35|27.05|-0.1372|2621453143|-0.1571|0.0081|0.0172|0.6044
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-06-07|15/04/2018|0.58|0.56|472400000|460830000|29.540000915527|1|29.54|30.97|0.0484|2470102944|0.0357|0.0251|-0.0794|0.0227
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-03-01|15/01/2018|0.63|0.56|461900000|468130000|24.14999961853|1|24.15|26.59|0.101|2019396862|0.125|-0.0133|-0.2841|-0.1239
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-12-14|15/10/2017|0.88|0.91|527200000|537070000|26.590000152588|1|26.59|25.91|-0.0256|2223427069|-0.033|-0.0184|0.3538|0.1036
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-09-07|15/07/2017|0.65|0.56|477700000|461080000|24.469999313354|1|24.47|26.5|0.083|2046154891|0.1607|0.036|0.1818|-0.0421
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-06-08|15/04/2017|0.55|0.50|498700000|502980000|24.069999694824|1|24.07|24.37|0.0125|2012707355|0.1|-0.0085|0.0377|-0.0097
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-03-03|15/01/2017|0.53|0.47|503600000|503970000|21.309999465942|1|21.31|22.77|0.0685|1781919119|0.1277|-0.0007|-0.4646|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-12-06|15/10/2016|0.99|0.74|555600000|536010000|18.840000152588|1|18.84|20.87|0.1077|1575380447|0.3378|0.0365|0|0.1877
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-09-08|15/07/2016|0.99|0.55|467800000|486130000|18.979999542236|1|18.98|17.99|-0.0522|1587087044|0.8|-0.0377|1.25|-0.0591
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-06-10|15/04/2016|0.44|0.55|497200000|501600000|19.170000076294|1|19.17|16.55|-0.1367|1602974684|-0.2|-0.0088|0|-0.0034
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-03-09|15/01/2016|0.44|0.45|498900000|501010000|19.819999694824|1|19.82|19.87|0.0025|1657326949|-0.0222|-0.0042|-0.1698|-0.0763
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-12-08|15/10/2015|0.53|0.78|540100000|553700000|20.60000038147|1|20.6|18.48|-0.1029|1722549763|-0.3205|-0.0246|-0.3205|0.1208
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-09-10|15/07/2015|0.78|0.48|481900000|461550000|16.700000762939|1|16.7|17.95|0.0749|1396436011|0.625|0.0441|0.56|-0.0175
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-06-11|15/04/2015|0.50|0.54|490500000|491000000|17.860000610352|1|17.86|16.06|-0.1008|1493433944|-0.0741|-0.001|0.087|0.0016
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-03-17|15/01/2015|0.46|0.38|489700000|515780000|16.579999923706|1|16.58|17.85|0.0766|1386401671|0.2105|-0.0506|-0.4713|-0.1437
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-12-09|15/10/2014|0.87|0.72|571900000|583000000|14.510000228882|1|14.51|15|0.0338|1213310534|0.2083|-0.019|0.8125|0.1438
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-09-11|15/07/2014|0.48|0.46|500000000|506800000|15.520000457764|1|15.52|15.55|0.0019|1297765661|0.0435|-0.0134|0.0213|0.0196
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-06-05|15/04/2014|0.47|0.43||497070000|15.090000152588|1|15.09|15.75|0.0437|1261809500|0.093||0|-0.0498
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-03-11|15/01/2014|0.47|0.34||523100000|15.050000190735|1|15.05|14.89|-0.0106|1258464747|0.3824||-0.3733|-0.072
09010|TSX|TCLa|CAD|Basic Materials|24665|2013-12-05|15/10/2013|0.75|0.74||563660000|16.520000457764|1|16.52|15.98|-0.0327|1381384580|0.0135|||
09011|TSX|AEM|CAD|Basic Materials|24446|2025-07-30|15/06/2025||2.06||3480000000|161.47999572754|1|161.48|||81155846962|||0.1638|0.0675
09011|TSX|AEM|CAD|Basic Materials|24446|2025-04-24|15/03/2025|2.12|1.77|3420000000|3260000000|164.25999450684|1|164.26|164.47|0.0013|82553005505|0.1977|0.0491|0.1844|0.0857
09011|TSX|AEM|CAD|Basic Materials|24446|2025-02-13|15/12/2024|1.79|1.68|3150000000|3230000000|142.22999572754|1|142.23|135.79|-0.0453|71481273669|0.0655|-0.0248|0.1258|0.05
09011|TSX|AEM|CAD|Basic Materials|24446|2024-10-30|15/09/2024|1.59|1.42|3000000000|2910000000|123.73999786377|1|123.74|120.18|-0.0288|62188658629|0.1197|0.0309|0.0743|0.0453
09011|TSX|AEM|CAD|Basic Materials|24446|2024-07-31|15/06/2024|1.48|1.26|2870000000|2780000000|104.12000274658|1|104.12|105.59|0.0141|52328134953|0.1746|0.0324|0.4231|0.148
09011|TSX|AEM|CAD|Basic Materials|24446|2024-04-25|15/03/2024|1.04|1.04|2500000000|2500000000|87.26000213623|1|87.26|89.55|0.0262|43854716167|0|0|0.3533|0.0549
09011|TSX|AEM|CAD|Basic Materials|24446|2024-02-15|15/12/2023|0.7685|0.77|2370000000|2370000000|61.340000152588|1|61.34|64.46|0.0509|30827965053|-0.0019|0|0.2642|0.0441
09011|TSX|AEM|CAD|Basic Materials|24446|2023-10-25|15/09/2023|0.6079|0.61|2270000000|2270000000|67.889999389648|1|67.89|65.55|-0.0345|34119832465|-0.0034|0|-0.2913|0
09011|TSX|AEM|CAD|Basic Materials|24446|2023-07-26|15/06/2023|0.8578|0.86|2270000000|2270000000|68.910003662109|1|68.91|66.94|-0.0286|34632461353|-0.0026|0|0.0904|0.1073
09011|TSX|AEM|CAD|Basic Materials|24446|2023-04-27|15/03/2023|0.7867|0.79|2050000000|2050000000|76.279998779297|1|76.28|76.86|0.0076|38336438389|-0.0042|0|0.4221|0.0963
09011|TSX|AEM|CAD|Basic Materials|24446|2023-02-16|15/12/2022|0.5532|0.55|1870000000|1870000000|65.800003051758|1|65.8|62.31|-0.053|33069452063|0.0058|0|-0.213|-0.0459
09011|TSX|AEM|CAD|Basic Materials|24446|2022-10-27|15/09/2022|0.7029|0.7|1960000000|1960000000|60.860000610352|1|60.86|61.44|0.0095|30586729170|0.0041|0|-0.2805|-0.0345
09011|TSX|AEM|CAD|Basic Materials|24446|2022-07-27|15/06/2022|0.9769|0.98|2030000000|2030000000|50.880001068115|1|50.88|53.89|0.0592|25571028544|-0.0032|0|0.2531|0.2012
09011|TSX|AEM|CAD|Basic Materials|24446|2022-04-28|15/03/2022|0.7796|0.78|1690000000|1690000000|70.730003356934|1|70.73|74.78|0.0573|35547148129|-0.0005|0|0.3162|0.3852
09011|TSX|AEM|CAD|Basic Materials|24446|2022-02-24|15/12/2021|0.5923|0.59|1220000000|1220000000|69.830001831055|1|69.83|65.83|-0.0573|35094829650|0.0039|0|-0.1997|0.0167
09011|TSX|AEM|CAD|Basic Materials|24446|2021-10-27|15/09/2021|0.7401|0.74|1200000000|1200000000|70.949996948242|1|70.95|68.34|-0.0368|35657711460|0.0001|0|-0.1382|0
09011|TSX|AEM|CAD|Basic Materials|24446|2021-07-28|15/06/2021|0.8588|0.86|1200000000|1200000000|77.01000213623|1|77.01|80.6|0.0466|38703319998|-0.0014|0|0.042|0.0435
09011|TSX|AEM|CAD|Basic Materials|24446|2021-04-29|15/03/2021|0.8242|0.82|1150000000|1150000000|80.230003356934|1|80.23|76.82|-0.0425|40321612871|0.0051|0|-0.0318|-0.0254
09011|TSX|AEM|CAD|Basic Materials|24446|2021-02-11|15/12/2020|0.8513|0.85|1180000000|1180000000|92.75|1|92.75|84.7|-0.0868|46613853139|0.0015|0|-0.1814|-0.0992
09011|TSX|AEM|CAD|Basic Materials|24446|2020-10-28|15/09/2020|1.04|1.04|1310000000|1310000000|106.20999908447|1|106.21|104.79|-0.0134|53378515355|0|0|3.2975|0.7491
09011|TSX|AEM|CAD|Basic Materials|24446|2020-07-29|15/06/2020|0.242|0.24|748950000|748950000|100.45999908447|1|100.46|101.46|0.01|50488707748|0.0083|0|-0.2526|-0.2081
09011|TSX|AEM|CAD|Basic Materials|24446|2020-04-30|15/03/2020|0.3238|0.32|945800000|945800000|84.120002746582|1|84.12|86.18|0.0245|42276630233|0.0119|0|-0.3399|-0.0526
09011|TSX|AEM|CAD|Basic Materials|24446|2020-02-13|15/12/2019|0.4905|0.49|998350000|998350000|78.669998168945|1|78.67|66.06|-0.1603|39537592896|0.001|0|0.0132|0.1172
09011|TSX|AEM|CAD|Basic Materials|24446|2019-10-23|15/09/2019|0.4841|0.48|893580000|893580000|69.459999084473|1|69.46|75.27|0.0836|34908875432|0.0085|0|2.687|0.2921
09011|TSX|AEM|CAD|Basic Materials|24446|2019-07-24|15/06/2019|0.1313|0.13|691570000|691570000|69.930000305176|1|69.93|70.73|0.0114|35145086407|0.01|0|-0.3038|-0.0353
09011|TSX|AEM|CAD|Basic Materials|24446|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|54.720001220703|1|54.72|56.91|0.04|27500917527|1.3575|0.0387|0.0145|0.0037
09011|TSX|AEM|CAD|Basic Materials|24446|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|55.119998931885|1|55.12|57.16|0.037|27701946472|5.1967|0.0263|13.1908|0.0519
09011|TSX|AEM|CAD|Basic Materials|24446|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|48.599998474121|1|48.6|46.36|-0.0461|24425155703|-1.3275|0.0216|0|-0.067
09011|TSX|AEM|CAD|Basic Materials|24446|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|58.439998626709|1|58.44|55.59|-0.0488|29370496102|-0.869|0.03|-0.9321|-0.0218
09011|TSX|AEM|CAD|Basic Materials|24446|2018-04-26|15/03/2018|0.1929|0.2|743980000|684310000|55.560001373291|1|55.56|56.45|0.016|27923080802|-0.0355|0.0872|-0.2665|0.0511
09011|TSX|AEM|CAD|Basic Materials|24446|2018-02-14|15/12/2017|0.263|0.23|707810000|553400000|55.319999694824|1|55.32|56.29|0.0175|27802461902|0.1435|0.279|-0.293|-0.0486
09011|TSX|AEM|CAD|Basic Materials|24446|2017-10-25|15/09/2017|0.372|0.16|743950000|548760000|56.119998931885|1|56.12|58.33|0.0394|28204521708|1.325|0.3557|0.2392|0.0815
09011|TSX|AEM|CAD|Basic Materials|24446|2017-07-26|15/06/2017|0.3002|0.15|687900000|525160000|56.799999237061|1|56.8|59.37|0.0452|28546273021|1.0013|0.3099|-0.2158|-0.081
09011|TSX|AEM|CAD|Basic Materials|24446|2017-04-27|15/03/2017|0.3828|0.11|748540000|512860000|59.299999237061|1|59.3|65.25|0.1003|29802711111|2.48|0.4595|13.6667|0.148
09011|TSX|AEM|CAD|Basic Materials|24446|2017-02-15|15/12/2016|0.0261|0.09|652040000|514280000|64.550003051758|1|64.55|61.66|-0.0448|32441233018|-0.71|0.2679|-0.922|-0.2027
09011|TSX|AEM|CAD|Basic Materials|24446|2016-10-26|15/09/2016|0.3347|0.19|817820000|553710000|66.23999786377|1|66.24|65.11|-0.0171|33290582559|0.7616|0.477|0.5938|0.5212
09011|TSX|AEM|CAD|Basic Materials|24446|2016-07-27|15/06/2016|0.21|0.10|537600000|515950000|69.599998474121|1|69.6|74.53|0.0708|34979235659|1.1|0.042|0|0.096
09011|TSX|AEM|CAD|Basic Materials|24446|2016-04-28|15/03/2016|0.21|0.02|490500000|481610000|52.259998321533|1|52.26|59.31|0.1349|26264580990|9.5|0.0185|0.4|0.0157
09011|TSX|AEM|CAD|Basic Materials|24446|2016-02-10|15/12/2015|0.15|0.03|482900000|500960000|45.909999847412|1|45.91|49.04|0.0682|23073229008|4|-0.0361|4|-0.0509
09011|TSX|AEM|CAD|Basic Materials|24446|2015-10-28|15/09/2015|0.03|0.04|508800000|490760000|37.180000305176|1|37.18|37|-0.0048|18685747428|-0.25|0.0368|-0.875|-0.0025
09011|TSX|AEM|CAD|Basic Materials|24446|2015-07-29|15/06/2015|0.24|0.09|510100000|501000000|29.870000839233|1|29.87|28.13|-0.0583|15011922721|1.6667|0.0182|0.2632|0.0548
09011|TSX|AEM|CAD|Basic Materials|24446|2015-04-30|15/03/2015|0.19|0.11|483600000|494980000|38.310001373291|1|38.31|38.59|0.0073|19253657981|0.7273|-0.023|0.0556|-0.0388
09011|TSX|AEM|CAD|Basic Materials|24446|2015-02-11|15/12/2014|0.18|0.05|503100000|452080000|39.459999084473|1|39.46|40.65|0.0302|19831618352|2.6|0.1129|5|0.0857
09011|TSX|AEM|CAD|Basic Materials|24446|2014-10-29|15/09/2014|0.03|0.16|463400000|454300000|32.909999847412|1|32.91|27.67|-0.1592|16539750940|-0.8125|0.02||
09012|TSX||||24480|2025-07-30|15/06/2025||0.111||651720000|4.6100001335144|1|4.61|||0|||0.2982|0.205
09012|TSX||||24480|2025-05-07|15/03/2025|0.09|0.0855|532110000|540860000|4.3800001144409|1|4.38|4.2|-0.0411|0|0.0526|-0.0162|8|0.0647
09012|TSX||||24480|2025-02-19|15/12/2024|0.01|0.06|499790000|501820000|3.710000038147|1|3.71|3.96|0.0674|0|-0.8333|-0.004|-0.5|0.115
09012|TSX||||24480|2024-11-06|15/09/2024|0.02|0.0535|448230000|449280000|4.5300002098083|1|4.53|4.24|-0.064|0|-0.6262|-0.0023|-0.6667|-0.09
09012|TSX||||24480|2024-08-08|15/06/2024|0.06|0.07|492570000|472680000|3.7599999904633|1|3.76|3.37|-0.1037|0|-0.1429|0.0421|0|0.0675
09012|TSX||||24480|2024-05-07|15/03/2024|0.06|0.06|461440000|461440000|3.4800000190735|1|3.48|3.59|0.0316|0|0|0|-0.1429|-0.0987
09012|TSX||||24480|2024-02-21|15/12/2023|0.07|0.07|511970000|511970000|3.420000076294|1|3.42|3.32|-0.0292|0|0|0|0.4|0.0713
09012|TSX||||24480|2023-11-08|15/09/2023|0.05|0.05|477890000|477890000|4.460000038147|1|4.46|4.21|-0.0561|0|0|0|-0.2857|0.015
09012|TSX||||24480|2023-08-02|15/06/2023|0.07|0.07|470850000|470850000|4.5100002288818|1|4.51|4.28|-0.051|0|0|0|-0.3|-0.0057
09012|TSX||||24480|2023-05-09|15/03/2023|0.1|0.1|473560000|473560000|5.4899997711182|1|5.49|5.69|0.0364|0|0|0|-0.0909|-0.2007
09012|TSX||||24480|2023-02-22|15/12/2022|0.11|0.11|592470000|592470000|4.4099998474121|1|4.41|4.4|-0.0023|0|0|0|2.6667|0.5093
09012|TSX||||24480|2022-11-01|15/09/2022|0.03|0.03|392550000|392550000|4.1599998474121|1|4.16|3.99|-0.0409|0|0|0|-0.25|0.0276
09012|TSX||||24480|2022-08-03|15/06/2022|0.04|0.04|381990000|381990000|4.4000000953674|1|4.4|4.43|0.0068|0|0|0|-0.3333|0.0449
09012|TSX||||24480|2022-05-03|15/03/2022|0.06|0.06|365580000|365580000|5.3899998664856|1|5.39|5.7|0.0575|0|0|0|-0.4545|-0.3051
09012|TSX||||24480|2022-02-23|15/12/2021|0.11|0.11|526110000|526110000|5.1799998283386|1|5.18|5.15|-0.0058|0|0|0|-0.0833|0.0299
09012|TSX||||24480|2021-11-02|15/09/2021|0.12|0.12|510860000|510860000|5.1900000572205|1|5.19|5.24|0.0096|0|0|0|1.4|0.4074
09012|TSX||||24480|2021-08-04|15/06/2021|0.05|0.05|362990000|362990000|5.2199997901917|1|5.22|4.91|-0.0594|0|0|0|-0.4444|0.0019
09012|TSX||||24480|2021-05-04|15/03/2021|0.09|0.09|362300000|362300000|6.2300000190735|1|6.23|6.08|-0.0241|0|0|0|-0.3571|-0.2445
09012|TSX||||24480|2021-02-24|15/12/2020|0.14|0.14|479530000|479530000|6.1100001335144|1|6.11|5.84|-0.0442|0|0|0|-0.3|-0.0157
09012|TSX||||24480|2020-11-03|15/09/2020|0.20|0.15||487170000|8.6999998092651|1|8.7|8.41|-0.0333|0|0.3333||0.5385|0.1023
09012|TSX||||24480|2020-08-05|15/06/2020|0.13|0.11||441940000|9.5699996948242|1|9.57|9.69|0.0125|0|0.1818||-0.0714|0.1621
09012|TSX||||24480|2020-05-05|15/03/2020|0.14|0.1||380300000|7.3699998855591|1|7.37|7.67|0.0407|0|0.4||0.4286|0.2125
09012|TSX||||24480|2020-02-28|15/12/2019||0.07||313660000|5.9299998283386|1|5.93|5.31|-0.1046|0|||-0.2222|0.0093
09012|TSX||||24480|2019-11-06|15/09/2019|0.12|0.09||310780000|4.5500001907349|1|4.55|4.54|-0.0022|0|0.3333||0.7143|0.1631
09012|TSX||||24480|2019-08-07|15/06/2019|0.07|0.05||267210000|4.6300001144409|1|4.63|5.03|0.0864|0|0.4||0.75|-0.1916
09012|TSX||||24480|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.710000038147|1|3.71|3.7|-0.0027|0|-0.4286|0.0417|0.3333|0.9787
09012|TSX||||24480|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|3.7300000190735|1|3.73|3.84|0.0295|0|2|-0.1625|2|0.1291
09012|TSX||||24480|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|3.3099999427795|1|3.31|3.39|0.0242|0|-1|0.0151|-0.5|-0.0621
09012|TSX||||24480|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|3.039999961853|1|3.04|3.27|0.0757|0|1|0.0869|-3|0.123
09012|TSX||||24480|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|3.210000038147|1|3.21|3.08|-0.0405|0|-1|-0.0091|0|-0.1926
09012|TSX||||24480|2017-03-16|15/12/2016|0.00|0.03|181200000|174370000|4.1199998855591|1|4.12|3.98|-0.034|0|-1|0.0392|-1|-0.0611
09012|TSX||||24480|2016-11-03|15/09/2016|0.07|0.04|193000000|188630000|3.8399999141693|1|3.84|3.86|0.0052|0|0.75|0.0232|0.75|0.1711
09012|TSX||||24480|2016-08-04|15/06/2016|0.04|0.02|164800000|159110000|4.1900000572205|1|4.19|4.38|0.0453|0|1|0.0358|0.3333|0.1421
09012|TSX||||24480|2016-05-12|15/03/2016|0.03|0.00|144300000|147510000|2.7300000190735|1|2.73|2.8|0.0256|0|-1|-0.0218|0|0.0381
09012|TSX||||24480|2016-03-17|15/12/2015|0.00|-0.00|139000000|135840000|2.0999999046326|1|2.1|2.14|0.019|0|-1|0.0233|0|-0.0159
09012|TSX||||24480|2015-11-13|15/09/2015|0.00|0.00||138030000|1.3899999856949|1|1.39|1.44|0.036|0|-1||0|-0.0088
09012|TSX||||24480|2015-08-14|15/06/2015|0.00|-0.00|136500000|139250000|1.539999961853|1|1.54|1.59|0.0325|0|-1|-0.0197|0|-0.0173
09012|TSX||||24480|2015-05-15|15/03/2015|0.00|0.00|138900000|130440000|2.0599999427795|1|2.06|2.04|-0.0097|0|-1|0.0649|-1|0.1348
09012|TSX||||24480|2015-03-13|15/12/2014|0.01|0.00|122400000|125210000|1.8999999761581|1|1.9|1.9|0|0|-1|-0.0224|-2|0.0653
09012|TSX||||24480|2014-11-14|15/09/2014|-0.01|0.01|114900000|121350000|1.8200000524521|1|1.82|1.98|0.0879|0|-2|-0.0532|0|-0.0449
09012|TSX||||24480|2014-08-14|15/06/2014|-0.01|0.02|120300000|119900000|3.0599999427795|1|3.06|2.87|-0.0621|0|-1.5|0.0033|-1.3333|-0.0574
09012|TSX||||24480|2014-05-14|15/03/2014|0.03|0.02||127200000|3.0199999809265|1|3.02|2.98|-0.0132|0|0.5||2|-0.0536
09012|TSX||||24480|2014-03-14|15/12/2013|0.01|0.03||134400000|3.5499999523163|1|3.55|3.32|-0.0648|0|-0.6667||-0.5|0.0076
09012|TSX||||24480|2013-11-14|15/09/2013|0.02|0.03||133390000|2.3199999332428|1|2.32|2.37|0.0216|0|-0.3333|||
09013|TSX||||31094|2025-08-06|15/06/2025||-0.1283||26240000|1.8200000524521|1|1.82|||0|||-0.0862|0.0988
09013|TSX||||31094|2025-05-06|15/03/2025|-0.0965|-0.1404|21240000|23880000|1.7400000095367|1|1.74|1.69|-0.0287|0|-0.3127|-0.1106|-0.5812|-0.398
09013|TSX||||31094|2025-03-13|15/12/2024|-0.2304|-0.1826|35280000|41210000|1.7599999904633|1|1.76|1.88|0.0682|0|0.2618|-0.1439|-0.7554|0.721
09013|TSX||||31094|2024-11-05|15/09/2024|-0.942|-0.1738|20500000|33240000|2.4000000953674|1|2.4|1.88|-0.2167|0|4.42|-0.3833|5.2343|-0.0673
09013|TSX||||31094|2024-08-12|15/06/2024|-0.1511|-0.18|21980000|26620000|2.670000076294|1|2.67|2.68|0.0037|0|-0.1606|-0.1743|-0.211|0.1079
09013|TSX||||31094|2024-05-07|15/03/2024|-0.1915|-0.19|19840000|19840000|3.8699998855591|1|3.87|3.96|0.0233|0|0.0079|0|-0.1648|-0.6857
09013|TSX||||31094|2024-03-11|15/12/2023|-0.2293|-0.23|63120000|63120000|4.4899997711182|1|4.49|3.87|-0.1381|0|-0.003|0|-0.206|0.6632
09013|TSX||||31094|2023-11-07|15/09/2023|-0.2888|-0.29|37950000|37950000|4.8600001335144|1|4.86|4.69|-0.035|0|-0.0041|0|1.1504|0.8467
09013|TSX||||31094|2023-08-09|15/06/2023|-0.1343|-0.13|20550000|20550000|6.3000001907349|1|6.3|6.21|-0.0143|0|0.0331|0|-0.087|0.1558
09013|TSX||||31094|2023-05-10|15/03/2023|-0.1471|-0.15|17780000|17780000|5.8899998664856|1|5.89|5.91|0.0034|0|-0.0193|0|-0.1085|-0.3693
09013|TSX||||31094|2023-03-17|15/12/2022|-0.165|-0.17|28190000|28190000|7.0500001907349|1|7.05|6.93|-0.017|0|-0.0294|0|-0.1265|-0.0191
09013|TSX||||31094|2022-11-07|15/09/2022|-0.1889|-0.19|28740000|28740000|7.2300000190735|1|7.23|7.18|-0.0069|0|-0.0058|0|-0.2207|0.0776
09013|TSX||||31094|2022-08-10|15/06/2022|-0.2424|-0.24|26670000|26670000|10.829999923706|1|10.83|11.03|0.0185|0|0.01|0|0.3348|-0.0213
09013|TSX||||31094|2022-05-09|15/03/2022|-0.1816|-0.18|27250000|27250000|10.050000190735|1|10.05|8.64|-0.1403|0|0.0089|0|-0.0522|-0.4187
09013|TSX||||31094|2022-03-12|15/12/2021|-0.1916|-0.19|46880000|46880000|13.979999542236|1|13.98|12.95|-0.0737|0|0.0084|0|0.5377|0.493
09013|TSX||||31094|2021-11-09|15/09/2021|-0.1246|-0.12|31400000|31400000|24.079999923706|1|24.08|21.23|-0.1184|0|0.0383|0|0.4159|-0.0013
09013|TSX||||31094|2021-08-06|15/06/2021|-0.088|-0.09|31440000|31440000|19.049999237061|1|19.05|20.66|0.0845|0|-0.0222|0|0.1908|0.4502
09013|TSX||||31094|2021-05-03|15/03/2021|-0.0739|-0.07|21680000|21680000|26.840000152588|1|26.84|19.99|-0.2552|0|0.0557|0|0.1768|-0.3969
09013|TSX||||31094|2021-03-11|15/12/2020|-0.0628|-0.06|35950000|35950000|29.629999160767|1|29.63|32.87|0.1093|0|0.0467|0|-0.0368|0.0776
09013|TSX||||31094|2020-11-06|15/09/2020|-0.0652|-0.07|33360000|33360000|21.760000228882|1|21.76|21|-0.0349|0|-0.0686|0|-0.0195|-0.0277
09013|TSX||||31094|2020-08-06|15/06/2020|-0.0665|-0.07|34310000|34310000|20.090000152588|1|20.09|19.75|-0.0169|0|-0.05|0|-0.2158|0.0115
09013|TSX||||31094|2020-05-06|15/03/2020|-0.0848|-0.08|33920000|33920000|14.119999885559|1|14.12|13.86|-0.0184|0|0.06|0|0.5821|-0.3959
09013|TSX||||31094|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|56150000|14.159999847412|1|14.16|13.01|-0.0812|0|0.072|0|0.019|0.7224
09013|TSX||||31094|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|32600000|7.5999999046326|1|7.6|7.38|-0.0289|0|0.052|0|0.3283|0.0415
09013|TSX||||31094|2019-07-31|15/06/2019|-0.0396|-0.04|31300000|31300000|5.4499998092651|1|5.45|5.49|0.0073|0|-0.01|0|-0.4116|0.4538
09013|TSX||||31094|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|4.4099998474121|1|4.41|4.57|0.0363|0|0.1217|-0.1963|-0.165|-0.4377
09013|TSX||||31094|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|4.4200000762939|1|4.42|3.96|-0.1041|0|1.6867|0.2641|1.0509|0.3525
09013|TSX||||31094|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|4.9000000953674|1|4.9|3.59|-0.2673|0|0.965|-0.3012|0.5115|-0.1761
09013|TSX||||31094|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|3.9500000476837|1|3.95|3.98|0.0076|0|-0.35|0.1059|-0.35|0.3302
09013|TSX||||31094|2018-05-01|15/03/2018|-0.04|-0.03|25830000|34100000|4.210000038147|1|4.21|4.1|-0.0261|0|0.3333|-0.2425|0.5564|-0.5011
09013|TSX||||31094|2018-03-01|15/12/2017|-0.0257||51770000|34770000|4.8200001716614|1|4.82|4.18|-0.1328|0||0.4889|1.0078|0.267
09013|TSX||||31094|2017-11-01|15/09/2017|-0.0128|-0.01|40860000|28180000|6.4499998092651|1|6.45|7.2|0.1163|0|0.28|0.45|0.0159|0.2278
09013|TSX||||31094|2017-08-02|15/06/2017|-0.0126|-0.02|33280000|25970000|3.6099998950958|1|3.61|3.74|0.036|0|-0.37|0.2815|-0.58|0.4687
09013|TSX||||31094|2017-05-01|15/03/2017|-0.03|-0.02|22660000|22990000|4.4699997901917|1|4.47|4.01|-0.1029|0|0.5|-0.0144|0|-0.2614
09013|TSX||||31094|2017-03-01|15/12/2016|-0.03|-0.02|30680000|26210000|2.5299999713898|1|2.53|2.67|0.0553|0|0.5|0.1705|-0.25|0.1169
09013|TSX||||31094|2016-10-26|15/09/2016|-0.04|-0.03|27470000|22380000|2.920000076294|1|2.92|2.79|-0.0445|0|0.3333|0.2274|0.3333|0.5564
09013|TSX||||31094|2016-07-27|15/06/2016|-0.03|-0.04|17650000|17650000|2.4000000953674|1|2.4|2.64|0.1|0|-0.25|0|-0.625|0.0828
09013|TSX||||31094|2016-04-26|15/03/2016|-0.08|-0.01|16300000|15970000|1.7599999904633|1|1.76|1.85|0.0511|0|7|0.0207|0.6|0.0162
09013|TSX||||31094|2015-10-27|15/09/2015|-0.05|-0.04|16040000|15930000|2.0299999713898|1|2.03|1.97|-0.0296|0|0.25|0.0069|0.25|0.4347
09013|TSX||||31094|2015-07-28|15/06/2015|-0.04|-0.04|11180000|12400000|1.7599999904633|1|1.76|1.87|0.0625|0|0|-0.0984|-0.4286|0.2073
09013|TSX||||31094|2015-04-28|15/03/2015|-0.07|-0.02|9260000|21300000|2.6400001049042|1|2.64|2.75|0.0417|0|2.5|-0.5653||
09014|TSX|BHC|CAD|Healthcare|24683|2025-07-30|15/06/2025||0.922||2470000000|6.1199998855591|1|6.12|||2261646484|||0.0653|0.0786
09014|TSX|BHC|CAD|Healthcare|24683|2025-04-30|15/03/2025|0.6069|0.8655|2260000000|2290000000|7.5999999046326|1|7.6|7.31|-0.0382|2808580618|-0.2988|-0.0131|-0.4676|-0.1172
09014|TSX|BHC|CAD|Healthcare|24683|2025-02-19|15/12/2024|1.14|1.12|2560000000|2520000000|9.0299997329712|1|9.03|10.18|0.1274|3337037178|0.0179|0.0159|0|0.0199
09014|TSX|BHC|CAD|Healthcare|24683|2024-10-30|15/09/2024|1.14|1.02|2510000000|2420000000|11.359999656677|1|11.36|12.81|0.1276|4198088850|0.1176|0.0372|0.0654|0.0458
09014|TSX|BHC|CAD|Healthcare|24683|2024-07-31|15/06/2024|1.07|0.876|2400000000|2340000000|8.2600002288818|1|8.26|8.47|0.0254|3052483795|0.2215|0.0256|0.6998|0.1163
09014|TSX|BHC|CAD|Healthcare|24683|2024-05-02|15/03/2024|0.6295|0.63|2150000000|2150000000|12.029999732971|1|12.03|10.68|-0.1122|4445687436|-0.0008|0|-0.3519|-0.1079
09014|TSX|BHC|CAD|Healthcare|24683|2024-02-22|15/12/2023|0.9713|0.97|2410000000|2410000000|11.689999580383|1|11.69|12.39|0.0599|4320040350|0.0013|0|-0.0922|0.0759
09014|TSX|BHC|CAD|Healthcare|24683|2023-11-02|15/09/2023|1.07|1.07|2240000000|2240000000|9.829999923706|1|9.83|10.36|0.0539|3632677317|0|0|0.3073|0.0323
09014|TSX|BHC|CAD|Healthcare|24683|2023-08-03|15/06/2023|0.8185|0.82|2170000000|2170000000|12.470000267029|1|12.47|12.14|-0.0265|4608289671|-0.0018|0|0.4882|0.1186
09014|TSX|BHC|CAD|Healthcare|24683|2023-05-04|15/03/2023|0.55|0.55|1940000000|1940000000|10.039999961853|1|10.04|7.78|-0.2251|3710282849|0|0|-0.4762|-0.1142
09014|TSX|BHC|CAD|Healthcare|24683|2023-02-23|15/12/2022|1.05|1.05|2190000000|2190000000|11.739999771118|1|11.74|13.02|0.109|4338517925|0|0|0.3271|0.0683
09014|TSX|BHC|CAD|Healthcare|24683|2022-11-03|15/09/2022|0.7912|0.79|2050000000|2050000000|8.9399995803833|1|8.94|9.5|0.0626|3303777614|0.0015|0|0.4269|0.0406
09014|TSX|BHC|CAD|Healthcare|24683|2022-08-09|15/06/2022|0.5545|0.55|1970000000|1970000000|7.5|1|7.5|7.22|-0.0373|2771625645|0.0082|0|-0.2343|0.026
09014|TSX|BHC|CAD|Healthcare|24683|2022-05-10|15/03/2022|0.7242|0.72|1920000000|1920000000|16.780000686646|1|16.78|13.17|-0.2151|6201050697|0.0058|0|-0.4298|-0.1273
09014|TSX|BHC|CAD|Healthcare|24683|2022-02-23|15/12/2021|1.27|1.27|2200000000|2200000000|30.14999961853|1|30.15|29.61|-0.0179|11141934952|0|0|0.1043|0.0427
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.270000457764|1|35.27|33.75|-0.0431|13034031702|0.1058|-0.0186|0.2176|0.0048
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|1|36.5|31.42|-0.1392|13488578139|-0.0023|-0.0094|-0.0421|0.0345
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.590000152588|1|38.59|34.42|-0.1081|14260937875|0.0359|-0.0146|-0.2586|-0.0814
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.700000762939|1|39.7|39.43|-0.0068|14671138696|-0.0764|-0.2022|-0.2267|-0.2107
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.909999847412|1|22.91|22.1|-0.0354|8466392414|0.2836|0.0409|1.8472|0.267
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.809999465942|1|25.81|24.11|-0.0659|9538087522|-0.3212|-0.0868|-0.5167|-0.2163
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.280000686646|1|24.28|23.37|-0.0375|8972676342|0.0163|-0.007|-0.0942|-0.0408
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.229999542236|1|37.23|34.94|-0.0615|13758349533|-0.0921|0.0173|-0.1154|0.0138
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.049999237061|1|34.05|34.4|0.0103|12583180146|0.0909|0.0211|0.1387|0.0175
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.559999465942|1|31.56|29.81|-0.0554|11663000517|-0.0144|0|-0.0144|0.0517
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|31.430000305176|1|31.43|34.34|0.0926|11614959316|0.2087|-0.0073|0.0072|-0.0491
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|33.369998931885|1|33.37|31.05|-0.0695|12331885975|0.2321|0.0326|-0.0861|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|33.450000762939|1|33.45|35.53|0.0622|12361450659|0.3727|0.0441|0.2479|0.0365
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|29.590000152588|1|29.59|30.85|0.0426|10934987101|0.1524|0.0148|0.0614|0.0579
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|15/03/2018|1.14|0.77|2590000000|2500000000|23.459999084473|1|23.46|26.1|0.1125|8669644679|0.4805|0.036|-0.1364|-0.065
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|15/12/2017|1.32|1.25|2770000000|2180000000|23.75|1|23.75|19.44|-0.1815|8776814543|0.056|0.2706|-0.0075|-0.0246
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|15/09/2017|1.33|0.89|2840000000|2149000000|15.430000305176|1|15.43|19|0.2314|5702157940|0.4944|0.3215|-0.0567|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|15/06/2017|1.41|0.96|2830000000|2212000000|19.14999961853|1|19.15|17.85|-0.0679|7076884006|0.4688|0.2794|0.2051|-0.0208
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|15/03/2017|1.17|0.87|2890000000|2174000000|13.359999656677|1|13.36|17.33|0.2972|4937189022|0.3448|0.3293|-0.2994|-0.0912
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|15/12/2016|1.67|1.37|3180000000|2331000000|21.940000534058|1|21.94|18.2|-0.1705|8107929084|0.219|0.3642|-0.1932|-0.0393
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|15/09/2016|2.07|1.85|3310000000|2491000000|25.510000228882|1|25.51|21.5|-0.1572|9427222778|0.1189|0.3288|0.107|0.3678
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|15/06/2016|1.87|1.57|2420000000|2454000000|29.510000228882|1|29.51|35.75|0.2115|10905423122|0.1911|-0.0139|0.1198|0.0211
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|15/03/2016|1.67|1.44|2370000000|2352000000|34.290000915527|1|34.29|34.89|0.0175|12671872787|0.1597|0.0077|-0.4781|-0.135
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|15/12/2015|3.20|2.64|2740000000|2753000000|91.580001831055|1|91.58|43.84|-0.5213|33843397553|0.2121|-0.0047|-0.1185|-0.0179
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|15/09/2015|3.63|2.67|2790000000|2739000000|227.39999389648|1|227.4|190.85|-0.1607|84035687301|0.3596|0.0186|0.1|0.022
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|15/06/2015|3.30|2.45|2730000000|2444000000|312.25|1|312.25|326.7|0.0463|115392014354|0.3469|0.117|0.0714|0.2466
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|15/03/2015|3.08|2.35|2190000000|2171000000|247.2200012207|1|247.22|261.63|0.0583|91360172712|0.3106|0.0088|0.0732|-0.0395
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|15/12/2014|2.87|2.56|2280000000|2246000000|250.13000488281|1|250.13|245.37|-0.019|92435564816|0.1211|0.0151||
09015|TSX||||42751|2025-08-28|15/07/2025||0.5146||1750000000|49.259998321533|1|49.26|||0|||0.2638|0
09015|TSX||||42751|2025-05-29|15/04/2025||0.4072||1750000000|49.259998321533|1|49.26|||0|||-0.527|-0.125
09015|TSX||||42751|2025-03-26|15/01/2025|0.98|0.8609|2100000000|2000000000|50.779998779297|1|50.78|50.82|0.0008|0|0.1383|0.05|-0.1552|0.0714
09015|TSX||||42751|2024-12-06|15/10/2024|1.16|0.7699|1960000000|1890000000|68.050003051758|1|68.05|75.79|0.1137|0|0.5067|0.037|0.9016|0.0652
09015|TSX||||42751|2024-09-06|15/07/2024|0.61|0.3474|1840000000|1890000000|89.349998474121|1|89.35|79.56|-0.1096|0|0.7559|-0.0265|-0.3579|-0.0936
09015|TSX||||42751|2024-05-31|15/04/2024|0.95|0.91|2030000000|2000000000|90.690002441406|1|90.69|87.4|-0.0363|0|0.044|0.015|-0.6138|-0.2454
09015|TSX||||42751|2024-03-28|15/01/2024|2.46|2.46|2690000000|2690000000|86.330001831055|1|86.33|98.02|0.1354|0|0|0|-0.1961|0.0891
09015|TSX||||42751|2023-11-30|15/10/2023|3.06|3.06|2470000000|2470000000|95|1|95|85.36|-0.1015|0|0|0|-0.0467|-0.1115
09015|TSX||||42751|2023-09-07|15/07/2023|3.21|3.21|2780000000|2780000000|102|1|102|101.47|-0.0052|0|0|0|0.3487|0.144
09015|TSX||||42751|2023-06-01|15/04/2023|2.38|2.38|2430000000|2430000000|96.51000213623|1|96.51|98.49|0.0205|0|0|0|-0.3818|-0.211
09015|TSX||||42751|2023-03-23|15/01/2023|3.85|3.85|3080000000|3080000000|110.06999969482|1|110.07|103.77|-0.0572|0|0|0|0.0577|0.1365
09015|TSX||||42751|2022-11-30|15/10/2022|3.64|3.64|2710000000|2710000000|97.110000610352|1|97.11|104.91|0.0803|0|0|0|0.2381|0.1107
09015|TSX||||42751|2022-09-14|15/07/2022|2.94|2.94|2440000000|2440000000|89.48999786377|1|89.49|93.84|0.0486|0|0|0|0.7711|0.3481
09015|TSX||||42751|2022-06-03|15/04/2022|1.66|1.66|1810000000|1810000000|100.58000183105|1|100.58|84.9|-0.1559|0|0|0|-0.4467|-0.2298
09015|TSX||||42751|2022-03-25|15/01/2022|3|3|2350000000|2350000000|88.569999694824|1|88.57|97.32|0.0988|0|0|0|1.027|0.478
09015|TSX||||42751|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.95999908447|1|100.96|99.85|-0.011|0|0.1385|-0.0756|-0.4879|-0.1632
09015|TSX||||42751|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33000183105|1|106.33|125.59|0.1811|0|1.0791|0.092|0.1423|0.0497
09015|TSX||||42751|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.720001220703|1|98.72|96.66|-0.0209|0|0.8881|0.097|0.3901|-0.0055
09015|TSX||||42751|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.019996643066|1|99.02|103.88|0.0491|0|0.0769|0.0168|-0.1455|0.0898
09015|TSX||||42751|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.029998779297|1|68.03|74.1|0.0892|0|0.5214|0.0438|0.8684|0.3577
09015|TSX||||42751|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.800003051758|1|68.8|72.86|0.059|0|-7|0.2537|3.3846|0
09015|TSX||||42751|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.709999084473|1|50.71|47.68|-0.0598|0|0.3|0.0885|-0.7679|-0.2407
09015|TSX||||42751|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.370000839233|1|24.37|20.3|-0.167|0|0.0566|0.0588|-0.2583|-0.0122
09015|TSX||||42751|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.630001068115|1|62.63|66.4|0.0602|0|0.1527|0.0861|1.1268|0.1233
09015|TSX||||42751|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.169998168945|1|40.17|47.74|0.1884|0|0.127|0.0815|0.3148|0.0977
09015|TSX||||42751|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|36.159999847412|1|36.16|40.44|0.1184|0|0.0588|0.0556|-0.3864|-0.1192
09015|TSX||||42751|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|38.509998321533|1|38.51|35.65|-0.0743|0|0.0732|0.0709|-0.0435|0.0863
09015|TSX||||42751|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|44.189998626709|1|44.19|44.52|0.0075|0|-0.0612|0.0611|0.3939|0.1488
09015|TSX||||42751|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|65.150001525879|1|65.15|68.12|0.0456|0|1.2|0.1101|0.2692|0.0614
09015|TSX||||42751|2018-05-31|15/04/2018|0.52|0.29|1140000000|1020000000|57.069999694824|1|57.07|59.18|0.037|0|0.7931|0.1176|-0.4583|-0.0952
09015|TSX||||42751|2018-03-21|15/01/2018|0.96|0.92|1260000000|1240000000|45.569999694824|1|45.57|48.38|0.0617|0|0.0435|0.0161|-0.0857|0.0161
09015|TSX||||42751|2017-12-01|15/10/2017|1.05|0.75|1240000000|1035000000|47.169998168945|1|47.17|47.12|-0.0011|0|0.4|0.1981|4.8333|0.2039
09015|TSX||||42751|2017-09-01|15/07/2017|0.18|-0.08|1030000000|814160000|41.5|1|41.5|39.66|-0.0443|0|-3.25|0.2651|-0.28|0.0772
09015|TSX||||42751|2017-06-01|15/04/2017|0.25|0.06|956200000|876230000|32.860000610352|1|32.86|36.74|0.1181|0|3.1667|0.0913|-0.75|-0.2701
09015|TSX||||42751|2017-03-24|15/01/2017|1|0.96|1310000000|1221000000|28.709999084473|1|28.71|28.68|-0.001|0|0.0417|0.0729|0.0753|0.213
09015|TSX||||42751|2016-12-09|15/10/2016|0.93|0.49|1080000000|940300000|25.739999771118|1|25.74|28.37|0.1022|0|0.898|0.1486|0|0.2615
09015|TSX||||42751|2016-09-09|15/07/2016|0.93|-0.02|856100000|786920000|25.360000610352|1|25.36|25.04|-0.0126|0|-47.5|0.0879|22.25|-0.0794
09015|TSX||||42751|2016-06-09|15/04/2016|0.04|0.15|929900000|851230000|19.950000762939|1|19.95|21.52|0.0787|0|-0.7333|0.0924|-0.9467|-0.1623
09015|TSX||||42751|2016-03-18|15/01/2016|0.75|0.68|1110000000|1036000000|16.069999694824|1|16.07|19.59|0.219|0|0.1029|0.0714|0.2097|0.099
09015|TSX||||42751|2015-12-11|15/10/2015|0.62|0.67|1010000000|952430000|20.180000305176|1|20.18|20.55|0.0183|0|-0.0746|0.0604|0|0.2437
09015|TSX||||42751|2015-09-11|15/07/2015|0.62|0.08|812100000|705470000|26.829999923706|1|26.83|26.17|-0.0246|0|6.75|0.1511|19.6667|-0.0958
09015|TSX||||42751|2015-06-11|15/04/2015|0.03|0.09|898100000|752360000|27.030000686646|1|27.03|27.6|0.0211|0|-0.6667|0.1937|-0.9694|-0.1607
09015|TSX||||42751|2015-03-27|15/01/2015|0.98|0.79|1070000000|1029000000|23.760000228882|1|23.76|24.56|0.0337|0|0.2405|0.0398|0|0.1656
09015|TSX||||42751|2014-12-12|15/10/2014|0.98|0.42|918000000|824910000|25.409999847412|1|25.41|23.5|-0.0752|0|1.3333|0.1128|-15|0.1769
09015|TSX||||42751|2014-09-12|15/07/2014|-0.07|0.04|780000000|639900000|25.85000038147|1|25.85|24.82|-0.0398|0|-2.75|0.2189|-1.5|0
09015|TSX||||42751|2014-06-12|15/04/2014|0.14|0.09|||28.5|1|28.5|28.66|0.0056|0|0.5556||-0.6585|0
09015|TSX||||42751|2014-03-28|15/01/2014|0.41|0.45||851830000|31.860000610352|1|31.86|28.95|-0.0913|0|-0.0889||-0.18|0
09015|TSX||||42751|2013-12-12|15/10/2013|0.50|0.45|||26.829999923706|1|26.83|29.28|0.0913|0|0.1111|||
09016|TSX||||1055217|2025-07-31|15/06/2025||0.2943||825310000|80.550003051758|1|80.55|||0|||0.5425|-0.0191
09016|TSX||||1055217|2025-05-01|15/03/2025|0.16|0.1908|789000000|841420000|62.229999542236|1|62.23|64.89|0.0427|0|-0.1614|-0.0623|-0.5556|-0.3314
09016|TSX||||1055217|2025-02-20|15/12/2024|0.36|0.33|1180000000|1090000000|66.190002441406|1|66.19|61.87|-0.0653|0|0.0909|0.0826|-37|0.6366
09016|TSX||||1055217|2024-11-07|15/09/2024|-0.01|0.2572|721000000|772100000|71.5|1|71.5|73.12|0.0227|0|-1.0389|-0.0662|-1.0714|0.2057
09016|TSX||||1055217|2024-07-31|15/06/2024|0.14|0.25|598000000|750460000|61.349998474121|1|61.35|56.91|-0.0724|0|-0.44|-0.2032|0.0769|-0.0568
09016|TSX||||1055217|2024-04-30|15/03/2024|0.13|0.13|634000000|634000000|67.529998779297|1|67.53|64.56|-0.044|0|0|0|-0.381|-0.2488
09016|TSX||||1055217|2024-02-08|15/12/2023|0.21|0.21|844000000|844000000|64.650001525879|1|64.65|59.27|-0.0832|0|0|0|-0.3438|0.4678
09016|TSX||||1055217|2023-10-31|15/09/2023|0.32|0.32|575000000|575000000|52.360000610352|1|52.36|56.88|0.0863|0|0|0|-33|0.1929
09016|TSX||||1055217|2023-08-02|15/06/2023|-0.01|-0.01|482000000|482000000|45.880001068115|1|45.88|45.02|-0.0187|0|0|0|-1.037|-0.2984
09016|TSX||||1055217|2023-04-28|15/03/2023|0.27|0.27|687000000|687000000|36.209999084473|1|36.21|37.58|0.0378|0|0|0|2|0.3111
09016|TSX||||1055217|2023-02-09|15/12/2022|0.09|0.09|524000000|524000000|36.759998321533|1|36.76|38.98|0.0604|0|0|0|2|0.347
09016|TSX||||1055217|2022-10-27|15/09/2022|0.03|0.03|389000000|389000000|33.919998168945|1|33.92|32.99|-0.0274|0|0|0|-0.8333|-0.3029
09016|TSX||||1055217|2022-07-27|15/06/2022|0.18|0.18|558000000|558000000|29.799999237061|1|29.8|32.74|0.0987|0|0|0|3.5|0.402
09016|TSX||||1055217|2022-05-05|15/03/2022|0.04|0.04|398000000|398000000|33.650001525879|1|33.65|30.71|-0.0874|0|0|0|-0.3333|-0.1441
09016|TSX||||1055217|2022-02-09|15/12/2021|0.06|0.06|465000000|465000000|25.239999771118|1|25.24|28.51|0.1296|0|0|0|-1.4286|0.2881
09016|TSX||||1055217|2021-10-29|15/09/2021|-0.14|-0.14|361000000|361000000|31.450000762939|1|31.45|31.08|-0.0118|0|0|0|0.4|0.0056
09016|TSX||||1055217|2021-07-28|15/06/2021|-0.1|-0.1|359000000|359000000|21.459999084473|1|21.46|22.46|0.0466|0|0|0|0.4286|0.2379
09016|TSX||||1055217|2021-05-07|15/03/2021|-0.07|-0.07|290000000|290000000|22.090000152588|1|22.09|23.77|0.0761|0|0|0|-1.5833|-0.4727
09016|TSX||||1055217|2021-02-10|15/12/2020|0.12|0.12|550000000|550000000|19.239999771118|1|19.24|19.83|0.0307|0|0|0|-1.6|0.4512
09016|TSX||||1055217|2020-11-04|15/09/2020|-0.2|-0.2|379000000|379000000|12.789999961853|1|12.79|12.07|-0.0563|0|0|0|0.25|-0.2781
09016|TSX||||1055217|2020-07-29|15/06/2020|-0.16|-0.16|525000000|525000000|16.030000686646|1|16.03|13.79|-0.1397|0|0|0|-3.2857|0.5173
09016|TSX||||1055217|2020-05-01|15/03/2020|0.07|0.07|346000000|346000000|13.840000152588|1|13.84|15.3|0.1055|0|0|0|-0.7083|-0.6041
09016|TSX||||1055217|2020-02-07|15/12/2019|0.24|0.24|874000000|874000000|11.489999771118|1|11.49|11.72|0.02|0|0|0|-25|1.8845
09016|TSX||||1055217|2019-11-01|15/09/2019|-0.01|-0.01|303000000|303000000|11.760000228882|1|11.76|13.15|0.1182|0|0|0|-0.75|-0.2191
09016|TSX||||1055217|2019-07-25|15/06/2019|-0.04|-0.04|388000000|388000000|13.079999923706|1|13.08|12.17|-0.0696|0|0|0|-0.5|0.302
09016|TSX||||1055217|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|14.779999732971|1|14.78|14.26|-0.0352|0|1.6667|-0.1857|-1.1569|-0.6414
09016|TSX||||1055217|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|16.889999389648|1|16.89|16.38|-0.0302|0|1.125|0.0542|11.75|0.7029
09016|TSX||||1055217|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|14.5|1|14.5|15.86|0.0938|0|0.3333|-0.1367|-1.5714|0.4655
09016|TSX||||1055217|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|14.289999961853|1|14.29|14.74|0.0315|0|6|-0.1304|-2.1667|-0.2415
09016|TSX||||1055217|2018-04-27|15/03/2018|0.06|-0.01|439000000|348780000|12.949999809265|1|12.95|13.52|0.044|0|-7|0.2587|-0.8696|-0.4574
09016|TSX||||1055217|2018-02-09|15/12/2017|0.46|0.35|809000000|780910000|11.279999732971|1|11.28|11.07|-0.0186|0|0.3143|0.036|-4.5385|0.6646
09016|TSX||||1055217|2017-10-27|15/09/2017|-0.13|0.05|486000000|494080000|11.359999656677|1|11.36|10.34|-0.0898|0|-3.6|-0.0164|0.1818|0.034
09016|TSX||||1055217|2017-07-27|15/06/2017|-0.11|-0.02|470000000|383810000|12.550000190735|1|12.55|13.11|0.0446|0|4.5|0.2246|0.5714|0.1959
09016|TSX||||1055217|2017-04-28|15/03/2017|-0.07|-0.01|393000000|372350000|14.279999732971|1|14.28|13.22|-0.0742|0|6|0.0555|-1.3043|-0.5569
09016|TSX||||1055217|2017-02-09|15/12/2016|0.23|0.26|887000000|824770000|14.35000038147|1|14.35|14.55|0.0139|0|-0.1154|0.0755|-0.2333|0.3239
09016|TSX||||1055217|2016-11-02|15/09/2016|0.3|0.28|670000000|654930000|9.9499998092651|1|9.95|10.99|0.1045|0|0.0714|0.023||
09017|TSX|CIX|CAD|Financials|24492|2025-08-07|15/06/2025||0.9312||823900000|31.409999847412|1|31.41|||4503578374|||-0.04|0.0216
09017|TSX|CIX|CAD|Financials|24492|2025-05-14|15/03/2025|0.96|0.97|787740000|806500000|31.629999160767|1|31.63|31.43|-0.0063|4535121963|-0.0103|-0.0233|-0.1111|-0.0147
09017|TSX|CIX|CAD|Financials|24492|2025-02-28|15/12/2024|1.08|0.97|799500000|805300000|31.379999160767|1|31.38|31.35|-0.001|4499276863|0.1134|-0.0072|0.1134|0.0179
09017|TSX|CIX|CAD|Financials|24492|2024-11-14|15/09/2024|0.97|0.8944|785440000|776680000|23.629999160767|1|23.63|24.08|0.019|3388078755|0.0845|0.0113|0.0659|-0.2034
09017|TSX|CIX|CAD|Financials|24492|2024-08-08|15/06/2024|0.91|0.86|985960000|759550000|16|1|16|16.05|0.0031|2294086416|0.0581|0.2981|0.0581|0.527
09017|TSX|CIX|CAD|Financials|24492|2024-05-10|15/03/2024|0.86|0.86|645700000|645700000|16.75|1|16.75|14.85|-0.1134|2401621717|0|0|0.0617|-0.0976
09017|TSX|CIX|CAD|Financials|24492|2024-02-23|15/12/2023|0.81|0.81|715570000|715570000|15.829999923706|1|15.83|16.66|0.0524|2269711737|0|0|-0.0122|0.1607
09017|TSX|CIX|CAD|Financials|24492|2023-11-09|15/09/2023|0.82|0.82|616500000|616500000|13.640000343323|1|13.64|14.07|0.0315|1955708719|0|0|0.0789|-0.2056
09017|TSX|CIX|CAD|Financials|24492|2023-08-10|15/06/2023|0.76|0.76|776100000|776100000|16.639999389648|1|16.64|17.46|0.0493|2385849785|0|0|0.027|0.2168
09017|TSX|CIX|CAD|Financials|24492|2023-05-11|15/03/2023|0.74|0.74|637820000|637820000|12.5|1|12.5|12.76|0.0208|1792255013|0|0|0|0.0282
09017|TSX|CIX|CAD|Financials|24492|2023-02-24|15/12/2022|0.74|0.74|620300000|620300000|15.300000190735|1|15.3|15.06|-0.0157|2193720163|0|0|0.0137|0.2077
09017|TSX|CIX|CAD|Financials|24492|2022-11-10|15/09/2022|0.73|0.73|513600000|513600000|13.550000190735|1|13.55|14.9|0.0996|1942804461|0|0|-0.0641|-0.0936
09017|TSX|CIX|CAD|Financials|24492|2022-08-11|15/06/2022|0.78|0.78|566660000|566660000|14.670000076294|1|14.67|15.8|0.077|2103390494|0|0|-0.0824|-0.1059
09017|TSX|CIX|CAD|Financials|24492|2022-05-12|15/03/2022|0.85|0.85|633750000|633750000|14.680000305176|1|14.68|14.97|0.0198|2104824330|0|0|-0.023|-0.1693
09017|TSX|CIX|CAD|Financials|24492|2022-02-22|15/12/2021|0.87|0.87|762900000|762900000|21.799999237061|1|21.8|20.71|-0.05|3125692632|0|0|0.0875|0.1536
09017|TSX|CIX|CAD|Financials|24492|2021-11-11|15/09/2021|0.8|0.8|661300000|661300000|29.930000305176|1|29.93|29.66|-0.009|4291375446|0|0|0.0667|-0.0017
09017|TSX|CIX|CAD|Financials|24492|2021-08-10|15/06/2021|0.75|0.75|662400000|662400000|23.450000762939|1|23.45|25.18|0.0738|3362270513|0|0|0.0274|0.0981
09017|TSX|CIX|CAD|Financials|24492|2021-05-13|15/03/2021|0.73|0.73|603200000|603200000|20.229999542236|1|20.23|21.8|0.0776|2900585447|0|0|0.0282|0.0654
09017|TSX|CIX|CAD|Financials|24492|2021-02-11|15/12/2020|0.71|0.71|566190000|561940000|17.329999923706|1|17.33|19.16|0.1056|2484782338|0|0.0076|0.1452|0.1116
09017|TSX|CIX|CAD|Financials|24492|2020-11-12|15/09/2020|0.62|0.62|509350000|507230000|16.319999694824|1|16.32|16.69|0.0227|2339968101|0|0.0042|0.1071|0.0719
09017|TSX|CIX|CAD|Financials|24492|2020-08-06|15/06/2020|0.56|0.56|475200000|472710000|18.950000762939|1|18.95|19.19|0.0127|2717058708|0|0.0053|-0.1111|-0.0483
09017|TSX|CIX|CAD|Financials|24492|2020-05-06|15/03/2020|0.63|0.63|499300000|499300000|13.859999656677|1|13.86|14.08|0.0159|1987252309|0|0|-0.0308|-0.0662
09017|TSX|CIX|CAD|Financials|24492|2020-02-14|15/12/2019|0.65|0.65|534700000|534700000|24.360000610352|1|24.36|25.48|0.046|3492746656|0|0|0.0833|0.0136
09017|TSX|CIX|CAD|Financials|24492|2019-11-07|15/09/2019|0.6|0.6|527500000|527500000|20.200000762939|1|20.2|20.84|0.0317|2896284210|0|0|0.0345|-0.0053
09017|TSX|CIX|CAD|Financials|24492|2019-08-08|15/06/2019|0.58|0.58|530300000|530300000|20.079999923706|1|20.08|18.2|-0.0936|2879078441|0|0|0|0.0066
09017|TSX|CIX|CAD|Financials|24492|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|19.25|1|19.25|20.74|0.0774|2760072719|0.0357|0.019|0.0175|-0.0045
09017|TSX|CIX|CAD|Financials|24492|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|18.5|1|18.5|18.12|-0.0205|2652537419|0|-0.0144|-0.0806|-0.0699
09017|TSX|CIX|CAD|Financials|24492|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|19.219999313354|1|19.22|20.12|0.0468|2755771209|0.0508|0.0219|0.0164|0.0078
09017|TSX|CIX|CAD|Financials|24492|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|22.979999542236|1|22.98|21.36|-0.0705|3294881549|0.0167|0.0001|0.0339|-0.0155
09017|TSX|CIX|CAD|Financials|24492|2018-05-10|15/03/2018|0.59|0.6|573500000|570990000|26.290000915527|1|26.29|25.48|-0.0308|3769470874|-0.0167|0.0044|0|-0.0348
09017|TSX|CIX|CAD|Financials|24492|2018-02-15|15/12/2017|0.59|0.58|594180000|586000000|27.819999694824|1|27.82|28.3|0.0173|3988842712|0.0172|0.014|0.0727|0.1787
09017|TSX|CIX|CAD|Financials|24492|2017-11-09|15/09/2017|0.55|0.53|504100000|507940000|28.170000076294|1|28.17|28.34|0.006|4039025907|0.0377|-0.0076|0.0185|-0.0118
09017|TSX|CIX|CAD|Financials|24492|2017-08-10|15/06/2017|0.54|0.53|510130000|512530000|26.260000228882|1|26.26|26.13|-0.005|3765169363|0.0189|-0.0047|0.0588|0.015
09017|TSX|CIX|CAD|Financials|24492|2017-05-11|15/03/2017|0.51|0.52|502590000|501500000|26.89999961853|1|26.9|26.09|-0.0301|3856932732|-0.0192|0.0022|-0.0377|-0.007
09017|TSX|CIX|CAD|Financials|24492|2017-02-16|15/12/2016|0.53|0.52|506150000|499660000|28.309999465942|1|28.31|27.9|-0.0145|4059099076|0.0192|0.013|0.0392|0.0217
09017|TSX|CIX|CAD|Financials|24492|2016-11-03|15/09/2016|0.51|0.50|495400000|485780000|23.579999923706|1|23.58|25.05|0.0623|3380909845|0.02|0.0198|0.0851|0.041
09017|TSX|CIX|CAD|Financials|24492|2016-08-04|15/06/2016|0.47|0.48|475900000|477520000|26.219999313354|1|26.22|25.64|-0.0221|3759434016|-0.0208|-0.0034|0.0217|0.0113
09017|TSX|CIX|CAD|Financials|24492|2016-05-05|15/03/2016|0.46|0.49|470600000|484990000|26.85000038147|1|26.85|26.5|-0.013|3849763822|-0.0612|-0.0297|-0.08|-0.0464
09017|TSX|CIX|CAD|Financials|24492|2016-02-11|15/12/2015|0.50|0.51|493500000|497090000|28.35000038147|1|28.35|27.79|-0.0198|4064834423|-0.0196|-0.0072|0|-0.011
09017|TSX|CIX|CAD|Financials|24492|2015-11-05|15/09/2015|0.50|0.52|499000000|509080000|31.079999923706|1|31.08|31.14|0.0019|4456262852|-0.0385|-0.0198|0|-0.0103
09017|TSX|CIX|CAD|Financials|24492|2015-08-06|15/06/2015|0.50|0.53|504200000|509210000|33.270000457764|1|33.27|32.06|-0.0364|4770266007|-0.0566|-0.0098|0|0.0064
09017|TSX|CIX|CAD|Financials|24492|2015-05-07|15/03/2015|0.50|0.50|501000000|491490000|34.860000610352|1|34.86|36.17|0.0376|4998240866|0|0.0193|-0.0385|0.033
09017|TSX|CIX|CAD|Financials|24492|2015-02-12|15/12/2014|0.52|0.48|485000000|436340000|33.75|1|33.75|34|0.0074|4839088534|0.0833|0.1115|0.0833|0.0089
09017|TSX|CIX|CAD|Financials|24492|2014-11-06|15/09/2014|0.48|0.48|480700000|486100000|33.099998474121|1|33.1|34.32|0.0369|4745891054|0|-0.0111|0.0667|0.0344
09017|TSX|CIX|CAD|Financials|24492|2014-08-07|15/06/2014|0.45|0.47|464700000|470780000|34.830001831055|1|34.83|34.56|-0.0078|4993939629|-0.0426|-0.0129|0|0.0578
09017|TSX|CIX|CAD|Financials|24492|2014-05-07|15/03/2014|0.45|0.43||445040000|35.810001373291|1|35.81|36.6|0.0221|5134452357|0.0465||0.0976|0.0318
09017|TSX|CIX|CAD|Financials|24492|2014-02-13|15/12/2013|0.41|0.41||431340000|35.599998474121|1|35.6|35.42|-0.0051|5104342057|0||0|0.0552
09017|TSX|CIX|CAD|Financials|24492|2013-11-07|15/09/2013|0.41|0.39||408790000|34.25|1|34.25|35.03|0.0228|4910778734|0.0513|||
09018|TSX|CRON|CAD|Healthcare|962584|2025-08-07|15/06/2025||0.01||32580000|2.789999961853|1|2.79|||1075319054|||0|-0.0654
09018|TSX|CRON|CAD|Healthcare|962584|2025-05-08|15/03/2025|0.02|0.01|33620000|34860000|2.5599999427795|1|2.56|2.76|0.0781|986672672|1|-0.0356|-0.8182|0.1012
09018|TSX|CRON|CAD|Healthcare|962584|2025-02-27|15/12/2024|0.11||30530000|33930000|2.6500000953674|1|2.65|2.95|0.1132|1021360442||-0.1002|4.5|-0.1089
09018|TSX|CRON|CAD|Healthcare|962584|2024-11-12|15/09/2024|0.02|0.005|34260000|30600000|2.710000038147|1|2.71|3.03|0.1181|1044485562|3|0.1196|-2|0.2341
09018|TSX|CRON|CAD|Healthcare|962584|2024-08-08|15/06/2024|-0.02|-0.0033|27760000|26090000|3.0599999427795|1|3.06|3.03|-0.0098|1179382182|5.0606|0.064|1|0.0977
09018|TSX|CRON|CAD|Healthcare|962584|2024-05-09|15/03/2024|-0.01|-0.01|25290000|25290000|3.5699999332428|1|3.57|3.8|0.0644|1375945879|0|0|-0.9167|0.0331
09018|TSX|CRON|CAD|Healthcare|962584|2024-02-29|15/12/2023|-0.12|-0.12|24480000|24480000|3.039999961853|1|3.04|2.75|-0.0954|1171673809|0|0|0|-0.0133
09018|TSX|CRON|CAD|Healthcare|962584|2023-11-08|15/09/2023|0.00|-0.0175|24810000|24810000|2.6099998950958|1|2.61|2.71|0.0383|1005943604|-1|0|-1|0.3044
09018|TSX|CRON|CAD|Healthcare|962584|2023-08-08|15/06/2023|-0.01|-0.01|19020000|19020000|2.4800000190735|1|2.48|2.33|-0.0605|955839179|0|0|-0.8|-0.0556
09018|TSX|CRON|CAD|Healthcare|962584|2023-05-09|15/03/2023|-0.05|-0.05|20140000|20140000|2.6199998855591|1|2.62|2.49|-0.0496|1009797791|0|0|-0.7619|-0.1201
09018|TSX|CRON|CAD|Healthcare|962584|2023-02-28|15/12/2022|-0.21|-0.21|22890000|22890000|2.8599998950958|1|2.86|2.9|0.014|1102298360|0|0|1.1|0.0942
09018|TSX|CRON|CAD|Healthcare|962584|2022-11-07|15/09/2022|-0.1|-0.1|20920000|20920000|4.1500000953674|1|4.15|3.71|-0.106|1599488974|0|0|1|-0.0928
09018|TSX|CRON|CAD|Healthcare|962584|2022-08-09|15/06/2022|-0.05|-0.05|23060000|23060000|4.5999999046326|1|4.6|3.91|-0.15|1772927460|0|0|-0.4444|-0.0787
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-10|15/03/2022|-0.09|-0.09|25030000|25030000|3.6500000953674|1|3.65|3.86|0.0575|1406779463|0|0|-0.75|-0.0298
09018|TSX|CRON|CAD|Healthcare|962584|2022-03-01|15/12/2021|-0.36|-0.36|25800000|25800000|4.5500001907349|1|4.55|4.44|-0.0242|1753656619|0|0|-2.7143|0.2641
09018|TSX|CRON|CAD|Healthcare|962584|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.7800002098083|1|4.78|4.27|-0.1067|1842303001|-3.1717|0.0195|0.4|0.3067
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.2799997329712|1|9.28|9.1|-0.0194|3576688412|-2.9557|0.0497|-1.3409|0.2387
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.2600002288818|1|9.26|8.8|-0.0497|3568980223|3.955|-0.2385|0.4194|-0.2604
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.579999923706|1|13.58|13.97|0.0287|5233990276|2.4444|-0.0268|-2.24|0.2058
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.2800002098083|1|7.28|9.82|0.3489|2805850554|-4.125||-1.6098|0.1559
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.2399997711182|1|9.24|7.52|-0.1861|3561271666|4.8571|0.0453|-2.4643|0.1193
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.8800001144409|1|7.88|7.38|-0.0635|3037101930|-4.5|-0.2035|0.2174|0.1288
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.8199996948242|1|8.82|7.99|-0.0941|3399395648|-5.6|-0.3635|-0.566|-0.1811
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|10.689999580383|1|10.69|9.61|-0.101|4120129173|-18.6667|-0.0723|1.4091|0.2402
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|19.079999923706|1|19.08|17.68|-0.0734|7353794891|-8.3333|0.4027|-0.5417|0.5827
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|20.719999313354|1|20.72|20.65|-0.0034|7985881850|-17|0.0125|-9|0.1554
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|27.360000610352|1|27.36|24.75|-0.0954|10545064650|0.2|-0.4595|0.5|0.4894
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|11.260000228882|1|11.26|10.8|-0.0409|4339818265|1|0.0562|0|0.1091
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|7.4899997711182|1|7.49|8.36|0.1162|2886788379|-1|-0.0174|-1|0.169
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|15/03/2018|-0.01|-0.01|2900000|2850000|8.420000076294|1|8.42|7.73|-0.0819|3245228186|0|0.0175|-2|0.8125
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|15/12/2017|0.01|-0.00|1600000|1910000|8.8800001144409|1|8.88|8|-0.0991|3422520951|-1|-0.1623|0|0.2214
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|15/09/2017|0.01|-0.01|1310000|1130000|4.5300002098083|1|4.53|4.35|-0.0397|1745948246|-2|0.1593|0|1.0351
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|15/06/2017||-0.00|643700|1110000|2.2799999713898|1|2.28|2.31|0.0132|878755357||-0.4201|-1|0.2528
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|15/03/2017|-0.01|-0.01|513800|1620000|2.3499999046326|1|2.35|2.31|-0.017|905734663|0|-0.6828||
09019|TSX||||1055225|2025-08-01|15/06/2025||0.5946||10060000000|63.259998321533|1|63.26|||0|||-0.3707|0.0297
09019|TSX||||1055225|2025-05-09|15/03/2025|1.03|0.9449|18500000000|9770000000|63.790000915527|1|63.79|62.29|-0.0235|0|0.0901|0.8936|0.3733|0.1406
09019|TSX||||1055225|2025-02-14|15/12/2024|0.75|0.739|16220000000|7650000000|64.620002746582|1|64.62|60.64|-0.0616|0|0.0149|1.1203|0.3636|0.0901
09019|TSX||||1055225|2024-11-01|15/09/2024|0.55|0.5425|14880000000|14880000000|56.240001678467|1|56.24|56.76|0.0092|0|0.0138|0|-0.0517|0.3122
09019|TSX||||1055225|2024-08-02|15/06/2024|0.58|0.63|11340000000|11340000000|52.150001525879|1|52.15|52.76|0.0117|0|-0.0794|0|-0.3696|0.0272
09019|TSX||||1055225|2024-05-10|15/03/2024|0.92|0.92|11040000000|11030000000|51.139999389648|1|51.14|51.68|0.0106|0|0|0.0009|0.4375|-0.023
09019|TSX||||1055225|2024-02-09|15/12/2023|0.64|0.64|11300000000|11400000000|46.200000762939|1|46.2|46.93|0.0158|0|0|-0.0088|0.0323|0.1484
09019|TSX||||1055225|2023-11-03|15/09/2023|0.62|0.62|9840000000|9810000000|46.060001373291|1|46.06|46.37|0.0067|0|0|0.0031|-0.0882|-0.0566
09019|TSX||||1055225|2023-08-04|15/06/2023|0.68|0.68|10430000000|10500000000|48.069999694824|1|48.07|48.29|0.0046|0|0|-0.0067|-0.2|-0.1366
09019|TSX||||1055225|2023-05-05|15/03/2023|0.85|0.85|12080000000|12080000000|53.180000305176|1|53.18|53.06|-0.0023|0|0|0|0.3492|-0.0999
09019|TSX||||1055225|2023-02-10|15/12/2022|0.63|0.63|13420000000|13570000000|52.900001525879|1|52.9|54.54|0.031|0|0|-0.0111|-0.0597|0.1509
09019|TSX||||1055225|2022-11-04|15/09/2022|0.67|0.67|11660000000|12070000000|53.619998931885|1|53.62|53.83|0.0039|0|0|-0.034|0|-0.118
09019|TSX||||1055225|2022-07-29|15/06/2022|0.67|0.67|13220000000|13510000000|57.349998474121|1|57.35|56.63|-0.0126|0|0|-0.0215|-0.2024|-0.1181
09019|TSX||||1055225|2022-05-06|15/03/2022|0.84|0.84|14990000000|14990000000|57.229999542236|1|57.23|56.45|-0.0136|0|0|0|0.2353|0.2247
09019|TSX||||1055225|2022-02-11|15/12/2021|0.68|0.68|12240000000|12240000000|54.549999237061|1|54.55|52.79|-0.0323|0|0|0|0.1525|0.0671
09019|TSX||||1055225|2021-11-05|15/09/2021|0.59|0.59|11470000000|11630000000|52.319999694824|1|52.32|52.69|0.0071|0|0|-0.0138|-0.1194|0.0494
09019|TSX||||1055225|2021-07-30|15/06/2021|0.67|0.67|10930000000|10930000000|49.450000762939|1|49.45|49.45|0|0|0|0|-0.1728|-0.1034
09019|TSX||||1055225|2021-05-07|15/03/2021|0.81|0.81|12190000000|12100000000|48.419998168945|1|48.42|48.43|0.0002|0|0|0.0074|0.4464|0.258
09019|TSX||||1055225|2021-02-12|15/12/2020|0.56|0.56|9690000000|9690000000|44.560001373291|1|44.56|44.11|-0.0101|0|0|0|0.1667|0.0637
09019|TSX||||1055225|2020-11-06|15/09/2020|0.48|0.48|9110000000|9100000000|37.119998931885|1|37.12|37.83|0.0191|0|0|0.0011|-0.1429|0.1445
09019|TSX||||1055225|2020-07-29|15/06/2020|0.56|0.56|7960000000|9810000000|42.220001220703|1|42.22|43.38|0.0275|0|0|-0.1886|-0.3253|-0.3372
09019|TSX||||1055225|2020-05-07|15/03/2020|0.83|0.83|12010000000|12790000000|43.270000457764|1|43.27|44.65|0.0319|0|0|-0.061|0.3607|-0.0275
09019|TSX||||1055225|2020-02-14|15/12/2019|0.61|0.61|12350000000|12470000000|55.75|1|55.75|54.94|-0.0145|0|0|-0.0096|0.0893|0.0647
09019|TSX||||1055225|2019-11-08|15/09/2019|0.56|0.56|11600000000|11630000000|48.5|1|48.5|49.94|0.0297|0|0|-0.0026|-0.1642|-0.1252
09019|TSX||||1055225|2019-08-02|15/06/2019|0.67|0.67|13260000000|13170000000|44.400001525879|1|44.4|43.54|-0.0194|0|0|0.0068|-0.1728|0.0311
09019|TSX||||1055225|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|49.169998168945|1|49.17|50.3|0.023|0|0.1096|0.2144|0.2462|0.1125
09019|TSX||||1055225|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|47.349998474121|1|47.35|47.89|0.0114|0|0.0317|0.3411|0.1818|0.0185
09019|TSX||||1055225|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|41.529998779297|1|41.53|42.38|0.0205|0|0.0577|0|-0.1538|0.0558
09019|TSX||||1055225|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|46.189998626709|1|46.19|46.81|0.0134|0|0.1818|0|-0.2073|-0.1555
09019|TSX||||1055225|2018-05-10|15/03/2018|0.82|0.65|12730000000|12730000000|41.479999542236|1|41.48|43.14|0.04|0|0.2615|0|0.3443|-0.0124
09019|TSX||||1055225|2018-02-16|15/12/2017|0.61|0.56|12890000000|10650000000|43.229999542236|1|43.23|43.06|-0.0039|0|0.0893|0.2103|0.5641|0.3965
09019|TSX||||1055225|2017-11-02|15/09/2017|0.39|0.43|9230000000|10593000000|49.400001525879|1|49.4|46.85|-0.0516|0|-0.093|-0.1287|-0.0488|-0.17
09019|TSX||||1055225|2017-08-03|15/06/2017|0.41|0.45|11120000000|10725000000|52.520000457764|1|52.52|52.57|0.001|0|-0.0889|0.0368|-0.2807|-0.0027
09019|TSX||||1055225|2017-05-11|15/03/2017|0.57|0.62|11150000000|10701000000|56.540000915527|1|56.54|54.95|-0.0281|0|-0.0806|0.042|0.0179|0.1938
09019|TSX||||1055225|2017-02-17|15/12/2016|0.56|0.58|9340000000|9310000000|55.430000305176|1|55.43|55.57|0.0025|0|-0.0345|0.0032|0.1915|0.1001
09019|TSX||||1055225|2016-11-03|15/09/2016|0.47|0.49|8490000000|8049000000|55.959999084473|1|55.96|55.24|-0.0129|0|-0.0408|0.0548||
09020|TSX|AG|CAD|Basic Materials|24539|2025-07-31|15/06/2025||0.068||254030000|8.1000003814697|1|8.1|||3925183008|||-0.1053|0.0995
09020|TSX|AG|CAD|Basic Materials|24539|2025-05-08|15/03/2025|0.05|0.076|243900000|231050000|8.6400003433228|1|8.64|8.22|-0.0486|4186861844|-0.3421|0.0556|0.6667|0.4156
09020|TSX|AG|CAD|Basic Materials|24539|2025-02-20|15/12/2024|0.03|0.04|172300000|158830000|7.6300001144409|1|7.63|7.91|0.0367|3697425357|-0.25|0.0848|-2|0.1794
09020|TSX|AG|CAD|Basic Materials|24539|2024-11-07|15/09/2024|-0.03|0.02|146090000|147000000|9.1300001144409|1|9.13|9.02|-0.012|4424311065|-2.5|-0.0062|-0.5714|0.4863
09020|TSX|AG|CAD|Basic Materials|24539|2024-08-01|15/06/2024|-0.07|-0.03|98290000|129740000|8.539999961853|1|8.54|7.01|-0.1792|4138402612|1.3333|-0.2424|0.4|-0.0728
09020|TSX|AG|CAD|Basic Materials|24539|2024-05-07|15/03/2024|-0.05|-0.05|106010000|106010000|9.7200002670288|1|9.72|9.76|0.0041|4710219517|0|0|0.6667|-0.2256
09020|TSX|AG|CAD|Basic Materials|24539|2024-02-23|15/12/2023|-0.03|-0.03|136900000|136900000|6.0700001716614|1|6.07|6.21|0.0231|2941464248|0|0|-0.3464|0.0277
09020|TSX|AG|CAD|Basic Materials|24539|2023-11-02|15/09/2023|-0.0459|-0.05|133210000|133210000|7.210000038147|1|7.21|6.63|-0.0804|3493897322|-0.082|0|1.1857|-0.0919
09020|TSX|AG|CAD|Basic Materials|24539|2023-08-03|15/06/2023|-0.021|-0.02|146690000|146690000|8.25|1|8.25|8.14|-0.0133|3997871394|0.05|0|0|-0.0654
09020|TSX|AG|CAD|Basic Materials|24539|2023-05-04|15/03/2023|0.00|-0.0126|156950000|156950000|9.4499998092651|1|9.45|9.15|-0.0317|4579379868|-1|0|-1|0.059
09020|TSX|AG|CAD|Basic Materials|24539|2023-02-24|15/12/2022|-0.07|-0.07|148200000|148200000|9.210000038147|1|9.21|8.24|-0.1053|4463078266|0|0|-0.2222|-0.0726
09020|TSX|AG|CAD|Basic Materials|24539|2022-11-09|15/09/2022|-0.09|-0.09|159800000|159800000|12.64999961853|1|12.65|12.77|0.0095|6130069286|0|0|3.4335|0.0023
09020|TSX|AG|CAD|Basic Materials|24539|2022-08-04|15/06/2022|-0.0203|-0.02|159440000|159440000|9.4799995422363|1|9.48|10.38|0.0949|4593917453|0.015|0|0.015|0.0168
09020|TSX|AG|CAD|Basic Materials|24539|2022-05-13|15/03/2022|-0.02|-0.02|156800000|156800000|9.670000076294|1|9.67|10.44|0.0796|4685989901|0|0|-2|-0.2347
09020|TSX|AG|CAD|Basic Materials|24539|2022-03-10|15/12/2021|0.02|0.02|204900000|204900000|16.35000038147|1|16.35|17.06|0.0434|7923054402|0|0|-1.2857|0.6445
09020|TSX|AG|CAD|Basic Materials|24539|2021-11-04|15/09/2021|-0.07|-0.07|124600000|124600000|15.779999732971|1|15.78|16.69|0.0577|7646837519|0|0|-2.1667|-0.1913
09020|TSX|AG|CAD|Basic Materials|24539|2021-08-17|15/06/2021|0.06|0.06|154070000|154070000|15.829999923706|1|15.83|15.29|-0.0341|7671067135|0|0|5|0.5327
09020|TSX|AG|CAD|Basic Materials|24539|2021-05-05|15/03/2021|0.01|0.01|100520000|100520000|18.639999389648|1|18.64|19.39|0.0402|9032766102|0|0|-0.9091|-0.1416
09020|TSX|AG|CAD|Basic Materials|24539|2021-02-18|15/12/2020|0.11|0.11|117100000|117100000|22.159999847412|1|22.16|22.1|-0.0027|10738524786|0|0|-0.3125|-0.0699
09020|TSX|AG|CAD|Basic Materials|24539|2020-11-05|15/09/2020|0.16|0.12||125900000|13.75|1|13.75|15.39|0.1193|6663118990|0.3333||2.2|2.6074
09020|TSX|AG|CAD|Basic Materials|24539|2020-08-06|15/06/2020|0.05|-0.1||34900000|18.299999237061|1|18.3|17.38|-0.0503|8868005268|-1.5||-0.1667|-0.5947
09020|TSX|AG|CAD|Basic Materials|24539|2020-05-14|15/03/2020|0.06|0.04||86100000|10.789999961853|1|10.79|12.42|0.1511|5228731174|0.5||-0.2|-0.1078
09020|TSX|AG|CAD|Basic Materials|24539|2020-02-19|15/12/2019||0.05||96500000|13.460000038147|1|13.46|12.89|-0.0423|6522587772|||-0.1667|-0.0052
09020|TSX|AG|CAD|Basic Materials|24539|2019-11-07|15/09/2019||0.06||97000000|13.420000076294|1|13.42|12.96|-0.0343|6503204171|||-4|0.1589
09020|TSX|AG|CAD|Basic Materials|24539|2019-08-07|15/06/2019|-0.03|-0.02||83700000|13.119999885559|1|13.12|14.29|0.0892|6357826937|0.5||-0.6667|-0.07
09020|TSX|AG|CAD|Basic Materials|24539|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|1|8.5|7.34|-0.1365|4119019012|2||2|0
09020|TSX|AG|CAD|Basic Materials|24539|2018-05-09|15/03/2018|-0.03||58590000||8.8599996566772|1|8.86|9.22|0.0406|4293471416|||-0.9118|-0.0422
09020|TSX|AG|CAD|Basic Materials|24539|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|6.8800001144409|1|6.88|7.06|0.0262|3333982503|33|-0.0732|33|-0.0118
09020|TSX|AG|CAD|Basic Materials|24539|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|8.8199996948242|1|8.82|8.24|-0.0658|4274087815|-2|-0.0328|-2|0.0296
09020|TSX|AG|CAD|Basic Materials|24539|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|9.8500003814697|1|9.85|7.89|-0.199|4773216334|0|-0.1876|-0.5|-0.1301
09020|TSX|AG|CAD|Basic Materials|24539|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|10.380000114441|1|10.38|10.76|0.0366|5030049155|0|-0.0266|-3|0.0444
09020|TSX|AG|CAD|Basic Materials|24539|2017-02-22|15/12/2016|-0.01|0.01|66170000|76000000|12.85000038147|1|12.85|12.64|-0.0163|6226987750|-2|-0.1293|-1.1111|-0.1659
09020|TSX|AG|CAD|Basic Materials|24539|2016-11-09|15/09/2016|0.09|0.06|79330000|75000000|10.840000152588|1|10.84|11.87|0.095|5252960790|0.5|0.0577|0|0.2007
09020|TSX|AG|CAD|Basic Materials|24539|2016-08-10|15/06/2016|0.09|0.03|66070000|71000000|24.159999847412|1|24.16|23.8|-0.0149|11707705730|2|-0.0694|1.25|-0.0066
09020|TSX|AG|CAD|Basic Materials|24539|2016-05-10|15/03/2016|0.04|-0.01|66510000|64000000|12.189999580383|1|12.19|13.45|0.1034|5907157650|-5|0.0392|-2.3333|0.0076
09020|TSX|AG|CAD|Basic Materials|24539|2016-02-25|15/12/2015|-0.03|-0.03|66010000|67350000|6.0199999809265|1|6.02|6.25|0.0382|2917234632|0|-0.0199|-0.625|0.4777
09020|TSX|AG|CAD|Basic Materials|24539|2015-11-18|15/09/2015|-0.08|-0.03|44670000|61000000|3.8099999427795|1|3.81|4.3|0.1286|1846289671|1.6667|-0.2677|1|-0.1757
09020|TSX|AG|CAD|Basic Materials|24539|2015-08-11|15/06/2015|-0.04|-0.02|54190000|56820000|4.3699998855591|1|4.37|5.18|0.1854|2117660307|1|-0.0463|0|-0.007
09020|TSX|AG|CAD|Basic Materials|24539|2015-05-07|15/03/2015|0.00|0.00|54570000|58810000|5.8600001335144|1|5.86|5.98|0.0205|2839700231|-1|-0.0721|-1|-0.2471
09020|TSX|AG|CAD|Basic Materials|24539|2015-02-23|15/12/2014|0.05|0.04|72480000|72730000|6.9899997711182|1|6.99|7.14|0.0215|3387287288|0.25|-0.0034|-2|0.7778
09020|TSX|AG|CAD|Basic Materials|24539|2014-11-12|15/09/2014|-0.05|-0.01|40770000|61270000|5.8699998855591|1|5.87|5.43|-0.075|2844546015|4|-0.3346||
09021|TSX||||1159533|2025-07-23|15/06/2025||0.177||1680000000|67.459999084473|1|67.46|||0|||0.4048|0.1053
09021|TSX||||1159533|2025-04-30|15/03/2025|-0.09|0.126|1560000000|1520000000|69.019996643066|1|69.02|69.02|0|0|-1.7143|0.0263|-1.4091|-0.2161
09021|TSX||||1159533|2025-02-24|15/12/2024|0.22|0.2131|1990000000|1980000000|65.980003356934|1|65.98|62.99|-0.0453|0|0.0324|0.0051|-0.3333|-0.01
09021|TSX||||1159533|2024-11-06|15/09/2024|0.33|0.3532|2010000000|2050000000|58.080001831055|1|58.08|63.09|0.0863|0|-0.0657|-0.0195|0.1379|-0.0243
09021|TSX||||1159533|2024-07-31|15/06/2024|0.29|0.31|2060000000|2060000000|53.060001373291|1|53.06|55.6|0.0479|0|-0.0645|0|0|0.1444
09021|TSX||||1159533|2024-05-01|15/03/2024|0.00|-0.04|1800000000|1800000000|43.930000305176|1|43.93|45.76|0.0417|0|-1|0|-1|-0.0426
09021|TSX||||1159533|2024-02-20|15/12/2023|0.05|0.05|1880000000|1880000000|49.849998474121|1|49.85|47.9|-0.0391|0|0|0|-0.8438|-0.0053
09021|TSX||||1159533|2023-11-01|15/09/2023|0.32|0.32|1890000000|1890000000|39.950000762939|1|39.95|38.88|-0.0268|0|0|0|-0.3469|-0.0258
09021|TSX||||1159533|2023-07-26|15/06/2023|0.49|0.49|1940000000|1940000000|48.259998321533|1|48.26|46|-0.0468|0|0|0|5.125|0.0778
09021|TSX||||1159533|2023-04-27|15/03/2023|0.08|0.08|1800000000|1800000000|45.619998931885|1|45.62|49.21|0.0787|0|0|0|-5|-0.011
09021|TSX||||1159533|2023-02-21|15/12/2022|-0.02|-0.02|1820000000|1820000000|41.770000457764|1|41.77|42.65|0.0211|0|0|0|-1.1|-0.0055
09021|TSX||||1159533|2022-11-02|15/09/2022|0.2|0.2|1830000000|1830000000|36.110000610352|1|36.11|34.92|-0.033|0|0|0|-0.1667|0.0702
09021|TSX||||1159533|2022-07-27|15/06/2022|0.24|0.24|1710000000|1710000000|34.259998321533|1|34.26|35.84|0.0461|0|0|0|3|0.2214
09021|TSX||||1159533|2022-05-04|15/03/2022|0.06|0.06|1400000000|1400000000|38.060001373291|1|38.06|37.01|-0.0276|0|0|0|-0.1429|-0.0909
09021|TSX||||1159533|2022-02-09|15/12/2021|0.07|0.07|1540000000|1540000000|40.560001373291|1|40.56|41.23|0.0165|0|0|0|-0.6818|0.0336
09021|TSX||||1159533|2021-11-03|15/09/2021|0.22|0.22|1490000000|1490000000|51.709999084473|1|51.71|51.4|-0.006|0|0|0|1.2|0.1374
09021|TSX||||1159533|2021-07-28|15/06/2021|0.1|0.1|1310000000|1310000000|41.580001831055|1|41.58|41.72|0.0034|0|0|0|1.5|0.1008
09021|TSX||||1159533|2021-05-05|15/03/2021|0.04|0.04|1190000000|1190000000|39.729999542236|1|39.73|39.56|-0.0043|0|0|0|0|-0.0403
09021|TSX||||1159533|2021-02-22|15/12/2020|0.04|0.04|1240000000|1240000000|37.779998779297|1|37.78|36.7|-0.0286|0|0|0|-0.6923|0.1923
09021|TSX||||1159533|2020-11-04|15/09/2020|0.13|0.13|1040000000|1040000000|26.889999389648|1|26.89|28.04|0.0428|0|0|0|3.3333|0.047
09021|TSX||||1159533|2020-08-05|15/06/2020|0.03|0.03|993300000|993300000|29.85000038147|1|29.85|29.25|-0.0201|0|0|0|-2|0.0666
09021|TSX||||1159533|2020-05-11|15/03/2020|-0.03|-0.03|931320000|931320000|24.110000610352|1|24.11|24.85|0.0307|0|0|0|-0.9455|0.507
09021|TSX||||1159533|2020-03-04|15/12/2018|-0.55||618000000||22.39999961853|1|22.4|23.49|0.0487|0|||-0.0351|-0.3109
09021|TSX||||1159533|2020-02-26|15/12/2019|-0.57|-0.58|896770000|896680000||||22.4|-1||-0.0172|0.0001|0.6765|-0.0014
09021|TSX||||1159533|2019-11-27|15/09/2019|-0.34||898000000|898000000||||22.4|-1|||0|0.619|0.0801
09021|TSX||||1159533|2019-08-28|15/06/2019|-0.21||831400000|||||22.4|-1||||-0.2759|0.1533
09021|TSX||||1159533|2019-07-19|15/03/2019|-0.29||720900000|||||22.4|-1|||||
09022|TSX|KGC|CAD|Basic Materials|1055232|2025-07-30|15/06/2025||0.3707||2080000000|20.190000534058|1|20.19|||24769092655|||0.2406|0.1556
09022|TSX|KGC|CAD|Basic Materials|1055232|2025-05-06|15/03/2025|0.4133|0.2988|2060000000|1800000000|20.040000915527|1|20.04|21.62|0.0788|24585073123|0.3832|0.1444|0.4527|0.0249
09022|TSX|KGC|CAD|Basic Materials|1055232|2025-02-12|15/12/2024|0.2845|0.3374|2010000000|2090000000|17.229999542236|1|17.23|16.21|-0.0592|21137763438|-0.1568|-0.0383|-0.1485|0.0101
09022|TSX|KGC|CAD|Basic Materials|1055232|2024-11-05|15/09/2024|0.3341|0.2573|1990000000|1820000000|13.869999885559|1|13.87|13.76|-0.0079|17015715860|0.2985|0.0934|0.7248|0.1775
09022|TSX|KGC|CAD|Basic Materials|1055232|2024-07-31|15/06/2024|0.1937|0.1884|1690000000|1640000000|12.10000038147|1|12.1|12.71|0.0504|14844280468|0.0281|0.0305|0.4118|0.1419
09022|TSX|KGC|CAD|Basic Materials|1055232|2024-05-07|15/03/2024|0.1372|0.14|1480000000|1480000000|9.2200002670288|1|9.22|9.75|0.0575|11311096328|-0.02|0|-0.0761|-0.0199
09022|TSX|KGC|CAD|Basic Materials|1055232|2024-02-14|15/12/2023|0.1485|0.15|1510000000|1510000000|6.710000038147|1|6.71|6.91|0.0298|8231828047|-0.01|0|-0.1|-0.0066
09022|TSX|KGC|CAD|Basic Materials|1055232|2023-11-08|15/09/2023|0.165|0.17|1520000000|1520000000|7.3699998855591|1|7.37|7.47|0.0136|9041515860|-0.0294|0|-0.1181|0.0411
09022|TSX|KGC|CAD|Basic Materials|1055232|2023-08-02|15/06/2023|0.1871|0.19|1460000000|1460000000|6.3400001525879|1|6.34|6.32|-0.0032|7777912187|-0.0153|0|0.9989|0.1774
09022|TSX|KGC|CAD|Basic Materials|1055232|2023-05-09|15/03/2023|0.0936|0.09|1240000000|1240000000|7.1199998855591|1|7.12|7.42|0.0421|8734815860|0.04|0|-0.2271|-0.1448
09022|TSX|KGC|CAD|Basic Materials|1055232|2023-02-15|15/12/2022|0.1211|0.12|1450000000|1450000000|5.5300002098083|1|5.53|5.29|-0.0434|6784204257|0.0092|0|0.8156|0.2719
09022|TSX|KGC|CAD|Basic Materials|1055232|2022-11-09|15/09/2022|0.0667|0.07|1140000000|1140000000|5.6199998855591|1|5.62|5.66|0.0071|6894615860|-0.0471|0|0.728|0.0755
09022|TSX|KGC|CAD|Basic Materials|1055232|2022-07-27|15/06/2022|0.0386|0.04|1060000000|1060000000|4.0199999809265|1|4.02|4.32|0.0746|4931735977|-0.035|0|-0.5032|0.0664
09022|TSX|KGC|CAD|Basic Materials|1055232|2022-05-10|15/03/2022|0.0777|0.08|994020000|994020000|5.9299998283386|1|5.93|5.6|-0.0556|7274923789|-0.0287|0|-0.2352|-0.1125
09022|TSX|KGC|CAD|Basic Materials|1055232|2022-02-16|15/12/2021|0.1016|0.1|1120000000|1120000000|7.2800002098083|1|7.28|7.38|0.0137|8931104257|0.016|0|0.1532|0.0275
09022|TSX|KGC|CAD|Basic Materials|1055232|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.7699999809265|1|7.77|8.54|0.0991|9532235977|0.2994|-0.018|-0.4103|-0.128
09022|TSX|KGC|CAD|Basic Materials|1055232|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.7300000190735|1|7.73|8.18|0.0582|9483164023|-0.055|-0.0234|-0.1764|0.0504
09022|TSX|KGC|CAD|Basic Materials|1055232|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.3500003814697|1|9.35|8.87|-0.0513|11470580468|-0.0382|-0.1119|-0.4704|-0.2171
09022|TSX|KGC|CAD|Basic Materials|1055232|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.329999923706|1|9.33|9.25|-0.0086|11446043906|0.2338|0.0483|0.0513|0.034
09022|TSX|KGC|CAD|Basic Materials|1055232|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.819999694824|1|10.82|11.54|0.0665|13273975626|0.1869|-0.0392|0.6161|0.0889
09022|TSX|KGC|CAD|Basic Materials|1055232|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.729999542236|1|11.73|11.7|-0.0026|14390363438|0.1859|-0.0146|0.4268|0.0887
09022|TSX|KGC|CAD|Basic Materials|1055232|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.6599998474121|1|9.66|9.61|-0.0052|11850887813|0.2845|0.0164|-0.1799|-0.0606
09022|TSX|KGC|CAD|Basic Materials|1055232|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.6199998855591|1|6.62|6.81|0.0287|8121415860|0.2307|0.056|0.6347|0.1379
09022|TSX|KGC|CAD|Basic Materials|1055232|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3000001907349|1|6.3|5.55|-0.119|7728840234|-0.0418|-0.0413|0.3308|0.045
09022|TSX|KGC|CAD|Basic Materials|1055232|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.6199998855591|1|5.62|5.88|0.0463|6894615860|0.98|0.0278|-0.1601|0.0472
09022|TSX|KGC|CAD|Basic Materials|1055232|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|4.1199998855591|1|4.12|4.17|0.0121|5054415860|3.715|-0.0185|6.0902|0.0095
09022|TSX|KGC|CAD|Basic Materials|1055232|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|4.2600002288818|1|4.26|4.32|0.0141|5226168281|-2.33|0.0396|-1.2538|0.0629
09022|TSX|KGC|CAD|Basic Materials|1055232|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|3.539999961853|1|3.54|3.52|-0.0056|4342871953|-1|-0.0409|-2.3436|-0.0219
09022|TSX|KGC|CAD|Basic Materials|1055232|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|4.6999998092651|1|4.7|4.44|-0.0553|5765959766|-0.025|-0.0648|-0.6967|-0.1217
09022|TSX|KGC|CAD|Basic Materials|1055232|2018-05-08|15/03/2018|0.1286|0.06|1150000000|1050000000|5.1900000572205|1|5.19|4.73|-0.0886|6367092070|1.1433|0.0952|9.288|0.1386
09022|TSX|KGC|CAD|Basic Materials|1055232|2018-02-14|15/12/2017|0.0125|0.04|1010000000|868700000|4.9499998092651|1|4.95|4.97|0.004|6072659766|-0.6875|0.1627|-0.8594|-0.0381
09022|TSX|KGC|CAD|Basic Materials|1055232|2017-11-08|15/09/2017|0.0889|0.02|1050000000|767170000|5.25|1|5.25|5.53|0.0533|6440700000|3.445|0.3687|0.7709|-0.0367
09022|TSX|KGC|CAD|Basic Materials|1055232|2017-08-02|15/06/2017|0.0502|0.02|1090000000|822280000|5.1500000953674|1|5.15|5.45|0.0583|6318020117|1.51|0.3256|0.8321|0
09022|TSX|KGC|CAD|Basic Materials|1055232|2017-05-02|15/03/2017|0.0274|0.00|1090000000|737920000|4.6399998664856|1|4.64|5.08|0.0948|5692351836|-1|0.4771|-1.5249|-0.0763
09022|TSX|KGC|CAD|Basic Materials|1055232|2017-02-15|15/12/2016|-0.0522|0.01|1180000000|842980000|5.1500000953674|1|5.15|5.14|-0.0019|6318020117|-6.22|0.3998|-1.3898|-0.0328
09022|TSX|KGC|CAD|Basic Materials|1055232|2016-11-02|15/09/2016|0.1339|0.04|1220000000|907840000|5.3099999427795|1|5.31|5.65|0.064|6514307930|2.3475|0.3438||
09023|TSX||||24990|2025-08-11|15/06/2025||0.244||26500000|25.610000610352|1|25.61|||0|||0.2468|0.2864
09023|TSX||||24990|2025-05-08|15/03/2025|0.28|0.1957|175240000|20600000|21.129999160767|1|21.13|23.58|0.1159|0|0.4308|7.5068|0.5556|0.0938
09023|TSX||||24990|2025-03-24|15/12/2024|0.18|0.1802|160210000|81220000|22.64999961853|1|22.65|23.51|0.038|0|-0.0011|0.9725|-0.1818|-0.0917
09023|TSX||||24990|2024-11-12|15/09/2024|0.22|0.2161|176390000|116600000|21.180000305176|1|21.18|20.71|-0.0222|0|0.018|0.5128|0.0476|0.0557
09023|TSX||||24990|2024-08-02|15/06/2024|0.21|0.21|167080000|149700000|18.280000686646|1|18.28|16.77|-0.0826|0|0|0.1161|0.5|0.3508
09023|TSX||||24990|2024-05-14|15/03/2024|0.14|0.14|123690000|123690000|16.969999313354|1|16.97|17.62|0.0383|0|0|0|-0.0667|-0.0557
09023|TSX||||24990|2024-03-19|15/12/2023|0.15|0.15|130990000|130990000|12.439999580383|1|12.44|12.93|0.0394|0|0|0|0.6667|0.0475
09023|TSX||||24990|2023-11-10|15/09/2023|0.09|0.09|125050000|125050000|13.890000343323|1|13.89|13.34|-0.0396|0|0|0|-0.5263|-0.0722
09023|TSX||||24990|2023-08-08|15/06/2023|0.19|0.19|134780000|134780000|15.300000190735|1|15.3|15.24|-0.0039|0|0|0|2.8|1.6181
09023|TSX||||24990|2023-05-10|15/03/2023|0.05|0.05|51480000|51480000|17.719999313354|1|17.72|15.53|-0.1236|0|0|0|-6|0.1221
09023|TSX||||24990|2023-03-27|15/12/2022|-0.01|-0.01|45880000|45880000|17.030000686646|1|17.03|16.5|-0.0311|0|0|0|-1.125|0.8199
09023|TSX||||24990|2022-11-14|15/09/2022|0.08|0.08|25210000|25210000|21.450000762939|1|21.45|20.46|-0.0462|0|0|0|0|0
09023|TSX||||24990|2022-08-15|15/06/2022|0.08|0.08|0.00|0.00|17.950000762939|1|17.95|17.74|-0.0117|0|0|-1|1.6667|0
09023|TSX||||24990|2022-05-13|15/03/2022|0.03|0.03|0.00|0.00|16.270000457764|1|16.27|16.92|0.04|0|0|-1|-0.6667|0
09023|TSX||||24990|2022-03-31|15/12/2021|0.09|0.09|0.00|0.00|20.170000076294|1|20.17|20.99|0.0407|0|0|-1|-5.5|0
09023|TSX||||24990|2021-11-15|15/09/2021|-0.02|-0.02|0.00|0.00|26.319999694824|1|26.32|25.17|-0.0437|0|0|-1|-1.6667|-1
09023|TSX||||24990|2021-08-11|15/06/2021|0.03|0.03|11260000|11260000|23.440000534058|1|23.44|23.04|-0.0171|0|0|0|-1.75|0.116
09023|TSX||||24990|2021-05-17|15/03/2021|-0.04|-0.04|10090000|10090000|23.340000152588|1|23.34|24.68|0.0574|0|0|0|-1.3333|0
09023|TSX||||24990|2021-03-31|15/12/2020|0.12|0.12|0.00|46350000|18.120000839233|1|18.12|20.1|0.1093|0|0|-1|-3.4|0
09023|TSX||||24990|2020-11-13|15/09/2020|-0.05|-0.04||46350000|22.440000534058|1|22.44|21.65|-0.0352|0|0.25||-0.7727|0
09023|TSX||||24990|2020-08-12|15/06/2020|-0.22|0.01|||20.370000839233|1|20.37|21.15|0.0383|0|-23||21|0
09023|TSX||||24990|2020-05-15|15/03/2020|-0.01|-0.17|||16.159999847412|1|16.16|18.29|0.1318|0|-0.9412||0|0
09023|TSX||||24990|2020-04-06|15/12/2019|-0.01|-0.01|||10.619999885559|1|10.62|12.22|0.1507|0|0||-0.6667|0
09023|TSX||||24990|2019-11-10|15/09/2019|-0.03|-0.02|||12.920000076294|1|12.92|12.83|-0.007|0|0.5||2|0
09023|TSX||||24990|2019-08-13|15/06/2019|-0.01|-0.01|||16.459999084473|1|16.46|16.05|-0.0249|0|0||-0.8571|0
09023|TSX||||24990|2019-04-01|15/12/2018|-0.07|-0.01|||14.270000457764|1|14.27|13.08|-0.0834|0|6||0|0
09023|TSX||||24990|2018-05-15|15/03/2018|0.00|-0.02|||14.25|1|14.25|14.52|0.0189|0|-1||-1|0
09023|TSX||||24990|2018-03-29|15/12/2017|-0.06|-0.02|||12.89999961853|1|12.9|13.27|0.0287|0|2||5|0
09023|TSX||||24990|2017-11-09|15/09/2017|-0.01|-0.02|||14.800000190735|1|14.8|13.91|-0.0601|0|-0.5||-0.5|0
09023|TSX||||24990|2017-08-11|15/06/2017|-0.02|-0.02|||16.370000839233|1|16.37|16.41|0.0024|0|0||0|0
09023|TSX||||24990|2017-05-12|15/03/2017|-0|-0.02|||16.040000915527|1|16.04|16.17|0.0081|0|-1||-1|0
09023|TSX||||24990|2017-03-29|15/12/2016|0.05|-0.03|||18.370000839233|1|18.37|17.87|-0.0272|0|-2.6667||0.25|0
09023|TSX||||24990|2016-11-11|15/09/2016|0.04|-0.03|||18.25|1|18.25|16.1|-0.1178|0|-2.3333||-2.3333|0
09023|TSX||||24990|2016-08-15|15/06/2016|-0.03|-0.03|||21.64999961853|1|21.65|22.36|0.0328|0|0||-0.4|0
09023|TSX||||24990|2016-05-12|15/03/2016|-0.05|-0.03|||15.989999771118|1|15.99|17.57|0.0988|0|0.6667||-0.5833|0
09023|TSX||||24990|2015-11-13|15/09/2015|-0.12|-0.03|||9.1999998092651|1|9.2|9.03|-0.0185|0|3||1.4|0
09023|TSX||||24990|2015-03-30|15/12/2014|-0.05|0.00|||8.5900001525879|1|8.59|7.84|-0.0873|0|-1||0.6667|0
09023|TSX||||24990|2014-08-11|15/06/2014|-0.03|-0.03|||9.8400001525879|1|9.84|10.23|0.0396|0|0||0|0
09023|TSX||||24990|2014-05-12|15/03/2014|-0.03|-0.03|||7.7300000190735|1|7.73|7.64|-0.0116|0|0||-0.8966|0
09023|TSX||||24990|2014-03-31|15/12/2013|-0.29|-0.03|||8.0900001525879|1|8.09|7.81|-0.0346|0|8.6667||13.5|0
09023|TSX||||24990|2013-11-14|15/09/2013|-0.02|-0.05|||5.4400000572205|1|5.44|5.64|0.0368|0|-0.6|||
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2025-08-01|15/06/2025||1.58||14000000000|48.689998626709|1|48.69|||13717701254|||0.2441|0.0241
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2025-05-02|15/03/2025|1.07|1.27|13860000000|13670000000|48.5|1|48.5|45.95|-0.0526|13664171896|-0.1575|0.0139|-0.5523|-0.0797
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2025-02-14|15/12/2024|2.39|2.12|15060000000|14460000000|56.259998321533|1|56.26|54.02|-0.0398|15850438926|0.1274|0.0415|0.3427|0.0517
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2024-11-01|15/09/2024|1.78|1.92|14320000000|14210000000|54.970001220703|1|54.97|58.61|0.0662|15487000944|-0.0729|0.0077|-0.0481|-0.0567
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2024-08-02|15/06/2024|1.87|1.96|15180000000|15120000000|59.630001068115|1|59.63|53.24|-0.1072|16799888345|-0.0459|0.004|0.2635|0.0113
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2024-05-03|15/03/2024|1.48|1.48|15010000000|15010000000|66.199996948242|1|66.2|63.65|-0.0385|18650889439|0|0|-0.1732|0.0668
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2024-02-09|15/12/2023|1.79|1.79|14070000000|14070000000|78.900001525879|1|78.9|74.84|-0.0515|22228931617|0|0|-0.105|-0.037
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2023-11-03|15/09/2023|2|2|14610000000|14610000000|67.370002746582|1|67.37|72.98|0.0833|18980521611|0|0|0|-0.0041
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2023-08-04|15/06/2023|2|2|14670000000|14670000000|84.309997558594|1|84.31|80.25|-0.0482|23753119570|0|0|0.3423|0.023
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2023-05-05|15/03/2023|1.49|1.49|14340000000|14340000000|67.98999786377|1|67.99|73.02|0.074|19155196247|0|0|0.2213|0.1221
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2023-02-10|15/12/2022|1.22|1.22|12780000000|12780000000|86.970001220703|1|86.97|74.56|-0.1427|24502537040|0|0|-0.1586|0.0191
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2022-11-04|15/09/2022|1.45|1.45|12540000000|12540000000|75.860000610352|1|75.86|76.35|0.0065|21372455430|0|0|0.3679|0.045
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2022-07-29|15/06/2022|1.06|1.06|12000000000|12000000000|81.730003356934|1|81.73|81.47|-0.0032|23026243606|0|0|-0.3537|-0.026
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2022-04-29|15/03/2022|1.64|1.64|12320000000|12320000000|79.919998168945|1|79.92|78.21|-0.0214|22516300884|0|0|-0.0061|0.0657
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2022-02-11|15/12/2021|1.65|1.65|11560000000|11560000000|103.05000305176|1|103.05|97.55|-0.0534|29032844444|0|0|1.3686|0.1736
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2021-11-05|15/09/2021|0.6966|0.7|9850000000|9850000000|104.51999664307|1|104.52|106.21|0.0162|29446993828|-0.0049|0|-0.6042|-0.1329
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2021-08-06|15/06/2021|1.76|1.76|11360000000|11360000000|105.54000091553|1|105.54|105.68|0.0013|29734365245|0|0|-0.2247|-0.0846
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2021-05-06|15/03/2021|2.27|2.27|12410000000|12410000000|115.04000091553|1|115.04|119.52|0.0389|32410852523|0|0|-0.3641|-0.069
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2021-02-19|15/12/2020|3.57|3.57|13330000000|13330000000|95.699996948242|1|95.7|109.56|0.1448|26962086777|0|0|0.4055|0.1202
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2020-11-06|15/09/2020|2.54|2.54|11900000000|11900000000|72.160003662109|1|72.16|78.51|0.088|20330034928|0|0|-2.1092|1.0732
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2020-08-07|15/06/2020|-2.29|-2.29|5740000000|5740000000|65.309997558594|1|65.31|67.56|0.0345|18400145013|0|0|-2.8926|-0.5272
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2020-05-07|15/03/2020|1.21|1.21|12140000000|12140000000|51.700000762939|1|51.7|55.25|0.0687|14565725720|0|0|-0.3495|-0.0225
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2020-02-21|15/12/2019|1.86|1.86|12420000000|12420000000|69.629997253418|1|69.63|66.06|-0.0513|19617242300|0|0|0|0.0081
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2019-11-08|15/09/2019|1.86|1.86|12320000000|12320000000|74.629997253418|1|74.63|73.53|-0.0147|21025919815|0|0|-0.1185|-0.084
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2019-08-08|15/06/2019|2.11|2.11|13450000000|13450000000|64.410003662109|1|64.41|65.73|0.0205|18146584780|0|0|-0.0409|-0.0581
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|71.709999084473|1|71.71|63.45|-0.1152|20203252662|-0.0351|0.0106|0.0233|0.0681
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|69.480003356934|1|69.48|70.55|0.0154|19574983694|0.0142|-0.0104|0.0539|0.0611
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|64.879997253418|1|64.88|65.36|0.0074|18278998661|0.0408|0.004|-0.0642|-0.0618
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|76.879997253418|1|76.88|70.48|-0.0832|21659824697|-0.0354|-0.0176|-0.0763|-0.0289
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2018-05-10|15/03/2018|2.36|2.16|13830000000|12860000000|78.160003662109|1|78.16|80.79|0.0336|22020447946|0.0926|0.0754|0.1859|0.0477
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2018-02-22|15/12/2017|1.99|1.96|13200000000|10050000000|69.610000610352|1|69.61|71.59|0.0284|19611608536|0.0153|0.3134|0.1503|0.0945
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2017-11-09|15/09/2017|1.73|1.32|12060000000|9164000000|67.870002746582|1|67.87|67.18|-0.0102|19121389362|0.3106|0.316|-0.0798|-0.0179
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2017-08-11|15/06/2017|1.88|1.47|12280000000|9410000000|59.770000457764|1|59.77|58.82|-0.0159|16839331143|0.2789|0.305|-0.1005|-0.0421
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2017-05-11|15/03/2017|2.09|1.35|12820000000|9194000000|58.349998474121|1|58.35|61.66|0.0567|16439266170|0.5481|0.3944|0.2151|0.0578
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2017-02-24|15/12/2016|1.72|1.37|12120000000|9187000000|59.200000762939|1|59.2|57.18|-0.0341|16678741993|0.2555|0.3193|-0.0058|0.0228
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2016-11-03|15/09/2016|1.73|1.19|11850000000|8489000000|53.759998321533|1|53.76|52.22|-0.0286|15146100168|0.4538|0.3959|0|0.2553
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2016-08-05|15/06/2016|1.73|1.36|9440000000|9220000000|49.860000610352|1|49.86|52.96|0.0622|14047332352|0.2721|0.0239|0.0881|0.0607
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2016-05-05|15/03/2016|1.59|1.21|8900000000|8565000000|51.189998626709|1|51.19|52.82|0.0318|14422040012|0.314|0.0391|0.0127|0.0385
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2016-02-26|15/12/2015|1.57|1.15|8570000000|8317000000|48.110000610352|1|48.11|52.5|0.0912|13554295221|0.3652|0.0304|-0.0485|0.1188
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2015-11-05|15/09/2015|1.65|1.10|7660000000|7691000000|69.550003051758|1|69.55|64.13|-0.0779|19594705093|0.5|-0.004|0.2891|-0.0578
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2015-08-07|15/06/2015|1.28|1.20|8130000000|8045000000|71.370002746582|1|71.37|71.6|0.0032|20107463623|0.0667|0.0106|-0.1795|0.0463
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2015-05-07|15/03/2015|1.56|1.11|7770000000|8443000000|63.610000610352|1|63.61|68.6|0.0784|17921195518|0.4054|-0.0797|0.1556|-0.1734
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2015-02-25|15/12/2014|1.35|1.13|9400000000|9123000000|63.840000152588|1|63.84|68.24|0.0689|17985994555|0.1947|0.0304|-0.5714|0.0658
09024|TSX|MGA|CAD|Consumer Cyclicals|24586|2014-11-05|15/09/2014|3.15|0.92|8820000000|8555000000|55.299999237061|1|55.3|60.04|0.0857|15579973101|2.4239|0.031||
09025|TSX||||24598|2025-07-31|15/06/2025||0.0998||309490000|5.9099998474121|1|5.91|||0|||5.1605|0.6108
09025|TSX||||24598|2025-04-29|15/03/2025|0.02|0.0162|209100000|192130000|4.6700000762939|1|4.67|5.49|0.1756|0|0.2346|0.0883|-0.7143|-0.2025
09025|TSX||||24598|2025-02-19|15/12/2024|0.07|0.0754|262200000|289710000|4.1900000572205|1|4.19|4.28|0.0215|0|-0.0716|-0.095|-0.125|0.0405
09025|TSX||||24598|2024-10-29|15/09/2024|0.08|0.0415|252000000|253030000|3.9700000286102|1|3.97|3.97|0|0|0.9277|-0.0041|3|0.1549
09025|TSX||||24598|2024-07-30|15/06/2024|0.02|0.0175|218200000|208730000|2.8599998950958|1|2.86|3.19|0.1154|0|0.1429|0.0454|0|0.1359
09025|TSX||||24598|2024-04-30|15/03/2024|0.02|0.02|192100000|192100000|2.5299999713898|1|2.53|2.61|0.0316|0|0|0|-3|-0.0356
09025|TSX||||24598|2024-02-13|15/12/2023|-0.01|-0.01|199200000|199200000|1.6699999570847|1|1.67|1.54|-0.0778|0|0|0|-1.3333|-0.0104
09025|TSX||||24598|2023-10-25|15/09/2023|0.03|0.03|201300000|201300000|1.4900000095367|1|1.49|1.55|0.0403|0|0|0|0.5|0.0916
09025|TSX||||24598|2023-07-26|15/06/2023|0.02|0.02|184400000|184400000|1.6499999761581|1|1.65|1.43|-0.1333|0|0|0|-0.3333|-0.0853
09025|TSX||||24598|2023-04-26|15/03/2023|0.03|0.03|201600000|201600000|1.7400000095367|1|1.74|1.76|0.0115|0|0|0|-4|0.2383
09025|TSX||||24598|2023-02-16|15/12/2022|-0.01|-0.01|162800000|162800000|1.2999999523163|1|1.3|1.26|-0.0308|0|0|0|-0.5|0.0767
09025|TSX||||24598|2022-11-03|15/09/2022|-0.02|-0.02|151200000|151200000|1.1900000572205|1|1.19|1.22|0.0252|0|0|0|0|0.3068
09025|TSX||||24598|2022-08-04|15/06/2022|-0.02|-0.02|115700000|115700000|0.98000001907349|1|0.98|1.05|0.0714|0|0|0|-2|-0.3377
09025|TSX||||24598|2022-05-02|15/03/2022|0.02|0.02|174700000|174700000|1.8700000047684|1|1.87|1.84|-0.016|0|0|0|-0.5|-0.1377
09025|TSX||||24598|2022-02-23|15/12/2021|0.04|0.04|202600000|202600000|2.4300000667572|1|2.43|2.1|-0.1358|0|0|0|0.3333|0.1268
09025|TSX||||24598|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.0199999809265|1|2.02|2.19|0.0842|0|0.4706|-0.0333|-0.25|-0.0928
09025|TSX||||24598|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.8099999427795|1|1.81|1.58|-0.1271|0|0.2422|0.0267|3|0.2019
09025|TSX||||24598|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.079999923706|1|2.08|2.21|0.0625|0|-0.4152|-0.0285|-0.75|-0.1709
09025|TSX||||24598|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.0699999332428|1|2.07|1.92|-0.0725|0|1|0.0366|0.3333|0.1181
09025|TSX||||24598|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.5999999046326|1|2.6|2.57|-0.0115|0|-4||-1.75|0.2195
09025|TSX||||24598|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2000000476837|1|2.2|2.2|0|0|0.3333||0|-0.0907
09025|TSX||||24598|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.2200000286102|1|1.22|1.14|-0.0656|0|1||0.3333|-0.0992
09025|TSX||||24598|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.3799999952316|1|1.38|1.12|-0.1884|0|-1||2|0.0414
09025|TSX||||24598|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.7599999904633|1|1.76|1.63|-0.0739|0|0||0|0.0564
09025|TSX||||24598|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.1699999570847|1|1.17|1.19|0.0171|0|-1||-1|-0.0428
09025|TSX||||24598|2019-02-14|15/12/2018|0.05|-0.01||163160000|1.6299999952316|1|1.63|1.12|-0.3129|0|-6||-6|-0.1787
09025|TSX||||24598|2018-10-24|15/09/2018|-0.01|-0.03||198670000|0.98000001907349|1|0.98|1.04|0.0612|0|-0.6667||-0.9808|-0.1647
09025|TSX||||24598|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2.3099999427795|1|2.31|1.89|-0.1818|0|-53|-0.1789|12|0.0109
09025|TSX||||24598|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|3.210000038147|1|3.21|3|-0.0654|0|-5|-0.0924|-1.5|-0.0016
09025|TSX||||24598|2018-02-20|15/12/2017|0.08|0.01|193500000|230970000|3.2799999713898|1|3.28|3.25|-0.0091|0|7|-0.1622|7|0.3579
09025|TSX||||24598|2017-10-25|15/09/2017|0.01|0.01|142500000|186450000|4.539999961853|1|4.54|4.41|-0.0286|0|0|-0.2357|-0.6667|-0.4691
09025|TSX||||24598|2017-07-26|15/06/2017|0.03|0.03|268400000|176800000|3.75|1|3.75|3.91|0.0427|0|0|0.5181|0|0.5835
09025|TSX||||24598|2017-04-26|15/03/2017|0.03|0.01|169500000|172990000|4.0700001716614|1|4.07|3.79|-0.0688|0|2|-0.0202|0|-0.0047
09025|TSX||||24598|2017-02-15|15/12/2016|0.03|0.01|170300000|167830000|4|1|4|4.12|0.03|0|2|0.0147|-0.25|-0.047
09025|TSX||||24598|2016-10-27|15/09/2016|0.04|0.02|178700000|177230000|5.210000038147|1|5.21|5.38|0.0326|0|1|0.0083|0|-0.4662
09025|TSX||||24598|2016-07-27|15/06/2016|0.04|0.00|334800000|166520000|5.8299999237061|1|5.83|6.36|0.0909|0|-1|1.0106|0|1.167
09025|TSX||||24598|2016-04-27|15/03/2016|0.00|-0.00|154500000|152670000|5.6199998855591|1|5.62|5.62|0|0|-1|0.012|0|-0.2236
09025|TSX||||24598|2016-02-17|15/12/2015|0.00|0.02|199000000|200500000|3.7400000095367|1|3.74|4.24|0.1337|0|-1|-0.0075|-1|0.1224
09025|TSX||||24598|2015-10-28|15/09/2015|0.01|0.00|177300000|190760000|3.7200000286102|1|3.72|3.2|-0.1398|0|-1|-0.0706|0|-0.4733
09025|TSX||||24598|2015-07-28|15/06/2015|0.00|-0.01|336600000|170660000|2.7400000095367|1|2.74|2.9|0.0584|0|-1|0.9723|-1|0.9929
09025|TSX||||24598|2015-04-29|15/03/2015|-0.01|0.01|168900000|191940000|4.1199998855591|1|4.12|4.05|-0.017|0|-2|-0.12|0|-0.1021
09025|TSX||||24598|2015-02-19|15/12/2014|-0.01|0.01|188100000|229730000|4.5700001716614|1|4.57|4.35|-0.0481|0|-2|-0.1812|-2|0.111
09025|TSX||||24598|2014-10-30|15/09/2014|0.01|0.03|169300000|205790000|4.6900000572205|1|4.69|4.09|-0.1279|0|-0.6667|-0.1773|0|-0.0494
09025|TSX||||24598|2014-07-31|15/06/2014|0.01|0.02|178100000|196470000|6.8299999237061|1|6.83|6.77|-0.0088|0|-0.5|-0.0935|-0.5|0.1075
09025|TSX||||24598|2014-04-30|15/03/2014|0.02|0.02||177400000|5.5700001716614|1|5.57|5.59|0.0036|0|0||-0.5|-0.1607
09025|TSX||||24598|2014-02-27|15/12/2013|0.04|0.19||211360000|6.7199997901917|1|6.72|6.77|0.0074|0|-0.7895||0|-0.0277
09025|TSX||||24598|2013-10-29|15/09/2013|0.04|0.05||217380000|6.5500001907349|1|6.55|6.46|-0.0137|0|-0.2||3|-0.1622
09025|TSX||||24598|2013-07-31|15/06/2013|0.01|0.07||259470000|7.5|1|7.5|7.25|-0.0333|0|-0.8571|||
09026|TSX||||24597|2025-06-24|15/05/2025||-0.0488|||4.9099998474121|1|4.91|||0|||-0.1528|0
09026|TSX||||24597|2025-04-01|15/02/2025|-0.043|-0.0576|||4.1999998092651|1|4.2|4.21|0.0024|0|-0.2535||-0.2522|0
09026|TSX||||24597|2025-01-23|15/11/2024|-0.0575|-0.0275|||4.5999999046326|1|4.6|4.31|-0.063|0|1.0909||0.4163|0
09026|TSX||||24597|2024-10-02|15/08/2024|-0.0406|-0.0271|||5.6199998855591|1|5.62|4.93|-0.1228|0|0.4982||-0.2591|0
09026|TSX||||24597|2024-06-26|15/05/2024|-0.0548|-0.03|||4.8299999237061|1|4.83|4.95|0.0248|0|0.8267||0.3531|0
09026|TSX||||24597|2024-04-03|15/02/2024|-0.0405|-0.04|||4.3600001335144|1|4.36|4.12|-0.055|0|0.0125||-0.25|0
09026|TSX||||24597|2024-01-24|15/11/2023|-0.054|-0.05|||4.6900000572205|1|4.69|4.01|-0.145|0|0.08||0.3075|0
09026|TSX||||24597|2023-10-03|15/08/2023|-0.0413|-0.04|||4.8200001716614|1|4.82|4.74|-0.0166|0|0.0325||-0.2222|0
09026|TSX||||24597|2023-06-27|15/05/2023|-0.0531|-0.05|||6.0599999427795|1|6.06|5.24|-0.1353|0|0.062||0.3144|0
09026|TSX||||24597|2023-04-04|15/02/2023|-0.0404|-0.04|||8.539999961853|1|8.54|8.08|-0.0539|0|0.01||-0.567|0
09026|TSX||||24597|2023-01-25|15/11/2022|-0.0933|-0.09|||9.2799997329712|1|9.28|8.63|-0.07|0|0.0367||0.364|0
09026|TSX||||24597|2022-10-04|15/08/2022|-0.0684|-0.07|||6.7199997901917|1|6.72|6.44|-0.0417|0|-0.0229||0.3256|0
09026|TSX||||24597|2022-06-29|15/05/2022|-0.0516|-0.05|||7.0199999809265|1|7.02|6.15|-0.1239|0|0.032||0.376|0
09026|TSX||||24597|2022-04-05|15/02/2022|-0.0375|-0.04|||9.9499998092651|1|9.95|9.71|-0.0241|0|-0.0625||-0.0209|0
09026|TSX||||24597|2022-01-26|15/11/2021|-0.0383|-0.04|||8.6099996566772|1|8.61|7.83|-0.0906|0|-0.0425||-0.2446|0
09026|TSX||||24597|2021-09-29|15/08/2021|-0.0507|-0.044|||8.4899997711182|1|8.49|8.72|0.0271|0|0.1523||0.3666|0
09026|TSX||||24597|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.9799995422363|1|9.98|9.94|-0.004|0|-0.0133||0.4781|0
09026|TSX||||24597|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.810000419617|1|10.81|11.64|0.0768|0|-0.004||-0.0195|0
09026|TSX||||24597|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.39999961853|1|11.4|12.09|0.0605|0|-0.3298||-0.5188|0
09026|TSX||||24597|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.840000152588|1|15.84|15.26|-0.0366|0|-0.0075||0.9487|0
09026|TSX||||24597|2020-06-24|15/05/2020|-0.0273|-0.03|||11.880000114441|1|11.88|11.7|-0.0152|0|-0.09||-0.0319|0
09026|TSX||||24597|2020-04-01|15/02/2020|-0.0282|-0.03|||10.380000114441|1|10.38|11.65|0.1224|0|-0.06||0.0602|0
09026|TSX||||24597|2020-01-22|15/11/2019|-0.0266|-0.04|||11.619999885559|1|11.62|12.12|0.043|0|-0.335||0|0
09026|TSX||||24597|2019-10-01|15/08/2019|-0.0266|-0.03|||8.0500001907349|1|8.05|8.41|0.0447|0|-0.1133||0.0153|0
09026|TSX||||24597|2019-06-26|15/05/2019|-0.0262|-0.02|||7.289999961853|1|7.29|7.59|0.0412|0|0.31||-0.015|0
09026|TSX||||24597|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||5.3899998664856|1|5.39|5.64|0.0464|0|-0.1133||-0.0037|0
09026|TSX||||24597|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||4.8099999427795|1|4.81|4.71|-0.0208|0|0.335||0.043|0
09026|TSX||||24597|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||4.710000038147|1|4.71|5.01|0.0637|0|-0.1467||-0.3568|0
09026|TSX||||24597|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||5.8600001335144|1|5.86|5.79|-0.0119|0|0.99||0.0365|0
09026|TSX||||24597|2018-04-04|15/02/2018|-0.0384|-0.01|0.00||5.8200001716614|1|5.82|5.76|-0.0103|0|2.84||0.0407|0
09026|TSX||||24597|2018-01-24|15/11/2017|-0.0369|-0.04|||4.9699997901917|1|4.97|4.8|-0.0342|0|-0.0775||0.011|0
09026|TSX||||24597|2017-10-03|15/08/2017|-0.0365||||5.1999998092651|1|5.2|5.07|-0.025|0|||0.2167|0
09026|TSX||||24597|2017-06-26|15/05/2017|-0.03|-0.04|0.00||6.0500001907349|1|6.05|6.3|0.0413|0|-0.25||-0.0354|0
09026|TSX||||24597|2017-04-06|15/02/2017|-0.0311|-0.03|0.00||6.6300001144409|1|6.63|6.55|-0.0121|0|0.0367||-0.2225|0
09026|TSX||||24597|2017-01-25|15/11/2016|-0.04|-0.03|||6.7699999809265|1|6.77|6.78|0.0015|0|0.3333||0.3333|0
09026|TSX||||24597|2016-10-04|15/08/2016|-0.03|-0.02|||7.2399997711182|1|7.24|6.03|-0.1671|0|0.5||0|0
09026|TSX||||24597|2016-06-27|15/05/2016|-0.03|-0.03|||8.3500003814697|1|8.35|7.86|-0.0587|0|0||-0.25|0
09026|TSX||||24597|2016-04-04|15/02/2016|-0.04|-0.02|||6.7199997901917|1|6.72|6.97|0.0372|0|1||0.3333|0
09026|TSX||||24597|2016-01-27|15/11/2015|-0.03|-0.03|||5.75|1|5.75|5.69|-0.0104|0|0||0|0
09026|TSX||||24597|2015-10-06|15/08/2015|-0.03|-0.03|||4.8600001335144|1|4.86|4.91|0.0103|0|0||0.5|0
09026|TSX||||24597|2015-07-07|15/05/2015||-0.02|||4.3400001525879|1|4.34|4.07|-0.0622|0|||0|0
09026|TSX||||24597|2015-03-31|15/02/2015|||||3.6900000572205|1|3.69|3.95|0.0705|0|||0|0
09026|TSX||||24597|2015-01-28|15/11/2014|||||4.8099999427795|1|4.81|4.43|-0.079|0|||0|0
09026|TSX||||24597|2014-10-07|15/08/2014|-0.03||||3.0599999427795|1|3.06|3.32|0.085|0|||0|0
09026|TSX||||24597|2014-07-09|15/05/2014|-0.03||||4.5500001907349|1|4.55|4.32|-0.0505|0|||0|0
09026|TSX||||24597|2014-04-07|15/02/2014|-0.03|-0.02|||4.039999961853|1|4.04|4.17|0.0322|0|0.5||0|0
09026|TSX||||24597|2014-02-11|15/11/2013|-0.03|-0.01|||3.5099999904633|1|3.51|3.44|-0.0199|0|2||-0.5|0
09026|TSX||||24597|2013-10-09|15/08/2013|-0.06|-0.03|||2.329999923706|1|2.33|2.17|-0.0687|0|1|||
09027|TSX|NTR|CAD|Basic Materials|1057244|2025-08-06|15/06/2025||3.33||14660000000|81.879997253418|1|81.88|||39915412769|||5.7069|0.9811
09027|TSX|NTR|CAD|Basic Materials|1057244|2025-05-07|15/03/2025|0.1529|0.4965|6770000000|7400000000|77.779998779297|1|77.78|76.19|-0.0204|37916717887|-0.692|-0.0851|-0.6524|-0.0188
09027|TSX|NTR|CAD|Basic Materials|1057244|2025-02-19|15/12/2024|0.4399|0.5219|6900000000|7160000000|73.23999786377|1|73.24|75.3|0.0281|35703527650|-0.1571|-0.0363|-0.1866|-0.0213
09027|TSX|NTR|CAD|Basic Materials|1057244|2024-11-06|15/09/2024|0.5408|0.6252|7050000000|7210000000|70.040000915527|1|70.04|67.84|-0.0314|34143571576|-0.135|-0.0222|-0.832|-0.4828
09027|TSX|NTR|CAD|Basic Materials|1057244|2024-08-07|15/06/2024|3.22|3|13630000000|14810000000|64.980003356934|1|64.98|63.23|-0.0269|31676889872|0.0733|-0.0797|4.1119|0.9333
09027|TSX|NTR|CAD|Basic Materials|1057244|2024-05-08|15/03/2024|0.6299|0.63|7050000000|7050000000|75.819999694824|1|75.82|79.58|0.0496|36961244326|-0.0002|0|0.2611|-0.0342
09027|TSX|NTR|CAD|Basic Materials|1057244|2024-02-21|15/12/2023|0.4995|0.5|7300000000|7300000000|68.419998168945|1|68.42|73.01|0.0671|33353841721|-0.001|0|0.035|-0.0135
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-11-01|15/09/2023|0.4826|0.48|7400000000|7400000000|74.480003356934|1|74.48|76.09|0.0216|36308013883|0.0054|0|-0.8572|-0.5144
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-08-02|15/06/2023|3.38|3.38|15240000000|15240000000|89.099998474121|1|89.1|86.24|-0.0321|43435067612|0|0|1.2533|0.9146
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-05-10|15/03/2023|1.5|1.5|7960000000|7960000000|85.370002746582|1|85.37|83.29|-0.0244|41616744162|0|0|-0.4485|-0.1886
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-02-15|15/12/2022|2.72|2.72|9810000000|9810000000|102.68000030518|1|102.68|104.88|0.0214|50055138407|0|0|-0.2116|-0.1049
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-11-02|15/09/2022|3.45|3.45|10960000000|10960000000|116.90000152588|1|116.9|97.93|-0.1623|56987200416|0|0|-0.5412|-0.4031
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-08-03|15/06/2022|7.52|7.52|18360000000|18360000000|105.73000335693|1|105.73|106.1|0.0035|51541974445|0|0|1.1671|0.9165
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-05-02|15/03/2022|3.47|3.47|9580000000|9580000000|126.23999786377|1|126.24|135.5|0.0734|61540324764|0|0|0.1051|0.0668
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-02-16|15/12/2021|3.14|3.14|8980000000|8980000000|94.730003356934|1|94.73|98.03|0.0348|46179620327|0|0|0.8363|0.2455
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|1|86.5|84.01|-0.0288|42167602837|0.1104|0.0495|-0.3448|-0.3967
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.73999786377|1|74.74|80.15|0.0724|36434757757|0|-0.0008|6.3068|1.1807
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.849998474121|1|67.85|71.85|0.059|33075974429|2.4247|-0.0179|0.17|0.1184
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.800003051758|1|71.8|70.48|-0.0184|35001549276|0.3709|0.0817|0.0126|-0.0649
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.159999847412|1|54.16|50.54|-0.0668|26402281656|0.9179|0.0438|-0.8438|-0.5184
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.450000762939|1|47.45|51.19|0.0788|23131246090|0.0663|-0.0423|-12.4676|0.9533
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.189998626709|1|50.19|48.18|-0.04|24466958711|1.805|0.1052|-2.4131|0.2864
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.659999847412|1|54.66|55.59|0.017|26646025025|-0.6278|-0.0399|-0.6229|-0.1543
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|1|63.5|65.58|0.0328|30955407863|-0.4042|-0.043|-0.8482|-0.5513
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.940002441406|1|66.94|71.26|0.0645|32632363432|0.0146|0.0664|6.741|1.4123
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|68.050003051758|1|68.05|67.5|-0.0081|33173474009|-0.1603|-0.0578|-0.6248|-0.0021
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|68.279998779297|1|68.28|69.51|0.018|33285593876|0.0086|-0.0346|0.1612|-0.0444
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|72.360000610352|1|72.36|74.7|0.0323|35274540659|0.0819|-0.0159|-0.6805|-0.5321
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|71|1|71|75.17|0.0587|34611558398|0.0546|0.0163|8.3012|1.2129
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-05-08|15/03/2018|0.2075|0.23|4790000000|4770000000|59.990001678467|1|59.99|62.37|0.0397|29244330231|-0.0978|0.0042|-0.2231|0.0788
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-02-05|15/12/2017|0.2671|0.40|4440000000|3539000000|62.139999389648|1|62.14|58.67|-0.0558|30292425602|-0.3323|0.2546|1.8145|0.0023
09027|TSX|NTR|CAD|Basic Materials|1057244|2017-11-29|15/09/2017|0.0949||4430000000|||||69|-1|||||
09028|TSX|PAAS|CAD|Basic Materials|24609|2025-08-06|15/06/2025||0.3322||709820000|33.150001525879|1|33.15|||12006583207|||1.0393|0.0611
09028|TSX|PAAS|CAD|Basic Materials|24609|2025-05-07|15/03/2025|0.42|0.1629|773200000|668960000|34.490001678467|1|34.49|35.56|0.031|12491917222|1.5783|0.1558|0.2|-0.0514
09028|TSX|PAAS|CAD|Basic Materials|24609|2025-02-19|15/12/2024|0.35|0.4163|815100000|834080000|35.009998321533|1|35.01|36.15|0.0326|12680254557|-0.1593|-0.0228|0.0938|0.1382
09028|TSX|PAAS|CAD|Basic Materials|24609|2024-11-05|15/09/2024|0.32|0.197|716100000|710340000|31.60000038147|1|31.6|31.34|-0.0082|11445189033|0.6244|0.0081|1.9091|0.0434
09028|TSX|PAAS|CAD|Basic Materials|24609|2024-08-07|15/06/2024|0.11|0.146|686300000|696080000|27.829999923706|1|27.83|25.5|-0.0837|10079734370|-0.2466|-0.0141|10|0.1412
09028|TSX|PAAS|CAD|Basic Materials|24609|2024-05-08|15/03/2024|0.01|0.01|601400000|601400000|25.940000534058|1|25.94|28.22|0.0879|9395196394|0|0|-1.25|-0.1019
09028|TSX|PAAS|CAD|Basic Materials|24609|2024-02-22|15/12/2023|-0.04|-0.04|669600000|669600000|17.450000762939|1|17.45|17.36|-0.0052|6320207435|0|0|-5|0.0865
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-11-07|15/09/2023|0.01|0.01|616300000|616300000|20.85000038147|1|20.85|18.8|-0.0983|7551651672|0|0|-0.75|-0.0369
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-08-09|15/06/2023|0.04|0.04|639900000|639900000|20.530000686646|1|20.53|20.94|0.02|7435751135|0|0|-0.6|0.6395
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-05-10|15/03/2023|0.1|0.1|390300000|390300000|23.969999313354|1|23.97|22.77|-0.0501|8681682594|0|0|-6|0.0395
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-02-22|15/12/2022|-0.02|-0.02|375470000|375470000|21.209999084473|1|21.21|20.62|-0.0278|7682039430|0|0|1|0.1079
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-11-10|15/09/2022|-0.01|-0.01|338890000|338890000|18.409999847412|1|18.41|20.49|0.113|6667909045|0|0|-0.6667|-0.0046
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-08-10|15/06/2022|-0.03|-0.03|340470000|340470000|26.950000762939|1|26.95|22.73|-0.1566|9761007894|0|0|-1.2|-0.226
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-05-11|15/03/2022|0.15|0.15|439890000|439890000|28.620000839233|1|28.62|27.38|-0.0433|10365864424|0|0|-0.2105|0.042
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-02-24|15/12/2021|0.19|0.19|422170000|422170000|31|1|31|29.59|-0.0455|11227875182|0|0|0.0556|-0.0829
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.919998168945|1|32.92|33.56|0.0194|11923278401|-0.4757|0.0034|-0.1818|0.2047
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.029998779297|1|32.03|33.11|0.0337|11600929948|-0.3586|-0.1518|0.2222|0.0381
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.970001220703|1|41.97|36.27|-0.1358|15201094680|-0.3274|-0.1642|-0.6842|-0.1449
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.569999694824|1|41.57|40.6|-0.0233|15056218319|0.088|-0.2157|0.6765|0.4329
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-11-04|15/09/2020|0.34|0.5077|300410000|532770000|44.689998626709|1|44.69|47.14|0.0548|16186249241|-0.3303|-0.4361|0.2143|0.204
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-08-05|15/06/2020|0.28|-0.00|249510000|294130000|51.709999084473|1|51.71|51.06|-0.0126|18728819851|-1|-0.1517|-8|-0.3039
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-05-06|15/03/2020|-0.04|0.18|358430000|524780000|31.25|1|31.25|31.35|0.0032|11318422563|-1.2222|-0.317|-1.1212|-0.1136
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-02-20|15/12/2019|0.33|0.31|404380000|534820000|32.580001831055|1|32.58|33.35|0.0236|11800135290|0.0645|-0.2439|-0.0571|0.1482
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-11-06|15/09/2019|0.35|0.16|352190000|440400000|21.819999694824|1|21.82|22.93|0.0509|7902975260|1.1875|-0.2003|7.75|0.2447
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-08-07|15/06/2019|0.04|0.04|282950000|431900000|22.129999160767|1|22.13|22.93|0.0362|8015253818|0|-0.3449|-0.2|0.2163
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-05-08|15/03/2019|0.05|0.01|232640000|321850000|16.569999694824|1|16.57|15.94|-0.038|6001480269|4|-0.2772|-6|0.3419
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-02-20|15/12/2018|-0.01|0.02|173360000|240620000|19.920000076294|1|19.92|19.01|-0.0457|7214815306|-1.5|-0.2795|-0.6667|-0.0765
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-11-06|15/09/2018|-0.03|0.06|187720000|254430000|20.229999542236|1|20.23|18.37|-0.0919|7327093864|-1.5|-0.2622|-1.1304|-0.1328
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-08-08|15/06/2018|0.23|0.17|216460000|274240000|20.819999694824|1|20.82|22.65|0.0879|7540785738|0.3529|-0.2107|0.15|0.0459
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-05-09|15/03/2018|0.2|0.2|206960000|273610000|21.229999542236|1|21.23|23.09|0.0876|7689283386|0|-0.2436|0.5385|-0.0844
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-02-21|15/12/2017|0.13|0.18|226030000|213150000|19.930000305176|1|19.93|19.83|-0.005|7218437284|-0.2778|0.0604|-0.1333|0.1847
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-11-08|15/09/2017|0.15|0.14|190790000|193860000|20.510000228882|1|20.51|19.07|-0.0702|7428507179|0.0714|-0.0158|0|-0.0523
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-08-09|15/06/2017|0.15|0.09|201320000|190250000|19.979999542236|1|19.98|22.47|0.1246|7236546484|0.6667|0.0582|1.5|0.0132
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-05-09|15/03/2017|0.06|0.09|198690000|184900000|22.229999542236|1|22.23|22.2|-0.0013|8051472908|-0.3333|0.0746|-0.6667|0.0424
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-02-15|15/12/2016|0.18|0.14|190600000|193190000|27.190000534058|1|27.19|25.59|-0.0588|9847933297|0.2857|-0.0134|-0.25|-0.1842
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-11-15|15/09/2016|0.24|0.18|233650000|194740000|19.590000152588|1|19.59|22.5|0.1485|7095292791|0.3333|0.1998|-0.25|0.215
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-08-11|15/06/2016|0.32|0.04|192300000|176140000|26.049999237061|1|26.05|26.74|0.0265|9435036772|7|0.0917|0.8824|0.2148
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-05-12|15/03/2016|0.17|-0.06|158300000|166720000|19.430000305176|1|19.43|20.25|0.0422|7037342523|-3.8333|-0.0505|-2.1333|-0.0288
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-02-18|15/12/2015|-0.15|-0.10|163000000|167440000|12.140000343323|1|12.14|12.74|0.0494|4396980921|0.5|-0.0265|-0.1176|0.0226
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-11-12|15/09/2015|-0.17|-0.11|159400000|169270000|8.8400001525879|1|8.84|9.18|0.0385|3201755430|0.5455|-0.0583|1.125|-0.085
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-08-13|15/06/2015|-0.08|-0.09|174200000|181910000|9.4399995803833|1|9.44|9.04|-0.0424|3419068936|-0.1111|-0.0424|-0.5294|-0.0219
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-05-11|15/03/2015|-0.17|-0.07|178100000|189540000|11.460000038147|1|11.46|11.71|0.0218|4150691936|1.4286|-0.0604|0.0625|0.092
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-02-19|15/12/2014|-0.16|0.01|163100000|203250000|14.25|1|14.25|12.55|-0.1193|5161200689|-17|-0.1975|-0.1111|-0.0852
09028|TSX|PAAS|CAD|Basic Materials|24609|2014-11-13|15/09/2014|-0.18|0.06|178300000|212390000|10.699999809265|1|10.7|11.4|0.0654|3875427816|-4|-0.1605||
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2025-08-07|15/06/2025||1.34||3270000000|96.139999389648|1|96.14|||43707783164|||0.1754|0.0548
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2025-05-08|15/03/2025|1.04|1.14|2930000000|3100000000|93.870002746582|1|93.87|93.57|-0.0032|42675782731|-0.0877|-0.0548|-0.1034|-0.1067
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2025-02-12|15/12/2024|1.16|1.1|3280000000|3200000000|95.550003051758|1|95.55|94.19|-0.0142|43439555245|0.0545|0.025|-0.1008|0.0347
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2024-11-05|15/09/2024|1.29|1.3|3170000000|3230000000|97.389999389648|1|97.39|95.16|-0.0229|44276066182|-0.0077|-0.0186|0.0932|0.1084
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2024-08-08|15/06/2024|1.18|1.18|2860000000|2880000000|96.970001220703|1|96.97|96.77|-0.0021|44085123921|0|-0.0069|0.18|0.1967
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2024-04-30|15/03/2024|1|1|2390000000|2390000000|100.87000274658|1|100.87|100.76|-0.0011|45858167629|0|0|-0.0196|-0.0324
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2024-02-13|15/12/2023|1.02|1.02|2470000000|2470000000|105.37999725342|1|105.38|103.67|-0.0162|47908530259|0|0|-0.1707|-0.0159
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-11-03|15/09/2023|1.23|1.23|2510000000|2510000000|94.980003356934|1|94.98|91.79|-0.0336|43180418328|0|0|0.0789|0.0502
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-08-08|15/06/2023|1.14|1.14|2390000000|2390000000|98.339996337891|1|98.34|98.35|0.0001|44707959888|0|0|0.1176|0.1014
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-05-02|15/03/2023|1.02|1.02|2170000000|2170000000|95.620002746582|1|95.62|97.7|0.0218|43471378955|0|0|0.0611|-0.0398
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-02-14|15/12/2022|0.9613|0.96|2260000000|2260000000|91.370002746582|1|91.37|88.51|-0.0313|41539216696|0.0014|0|-0.2717|-0.0464
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-11-03|15/09/2022|1.32|1.32|2370000000|2370000000|79.76000213623|1|79.76|81.85|0.0262|36261003752|0|0|0.2571|0.1232
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-08-04|15/06/2022|1.05|1.05|2110000000|2110000000|70.580001831055|1|70.58|77.05|0.0917|32087533133|0|0|0.2764|0.1283
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-05-03|15/03/2022|0.8226|0.82|1870000000|1870000000|73.330001831055|1|73.33|69.18|-0.0566|33337755771|0.0032|0|-0.1289|-0.0508
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-02-15|15/12/2021|0.9443|0.94|1970000000|1970000000|72.690002441406|1|72.69|74.32|0.0224|33046795144|0.0046|0|0.0044|0.0649
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.589996337891|1|76.59|71.44|-0.0672|34819835383|0.0227|-0.0314|-0.0218|0.0278
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.73999786377|1|80.74|83.28|0.0315|36706535695|0.2616|0.0588|0.4206|0.1613
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.209999084473|1|83.21|86.48|0.0393|37829463493|0.0831|-0.0127|0.0064|-0.0988
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.300003051758|1|76.3|75.03|-0.0166|34687996776|-0.1962|-0.0058|-0.2486|-0.0227
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.110000610352|1|73.11|69.84|-0.0447|33237737405|0.0754|0|1.0385|0.2662
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.639999389648|1|76.64|71.83|-0.0628|34842568091|0.0973|-0.0211|-0.3505|-0.1919
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.900001525879|1|67.9|69.06|0.0171|30869134204|-0.0483|-0.0058|-0.3236|-0.1269
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.720001220703|1|84.72|88.25|0.0417|38515950349|0.0405|0.026|0.0619|0.0368
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.290000915527|1|89.29|85.09|-0.047|40593592922|-0.0098|-0.0155|0.001|0.027
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.319999694824|1|96.32|100.14|0.0397|43789616058|0.056|0.0109|0.2693|0.0882
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|89.48999786377|1|89.49|87.44|-0.0229|40684516818|-0.0508|0.0059|-0.182|-0.0761
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|83.080001831055|1|83.08|85.01|0.0232|37770363308|0.0285|0|0.1042|0.0279
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|74.410003662109|1|74.41|73.62|-0.0106|33828753131|-0.0242|-0.0165|-0.0469|0.0287
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|82.98999786377|1|82.99|82.81|-0.0022|37729445127|0.0617|-0.0225|0.0158|0.0807
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-04-24|15/03/2018|0.8466|0.7|1610000000|1440000000|69.059997558594|1|69.06|70.47|0.0204|31396499041|0.2094|0.1181|0.0169|0.0321
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-02-12|15/12/2017|0.8325|0.55|1560000000|1211000000|71.089996337891|1|71.09|72.82|0.0243|32319390106|0.5136|0.2882|0.125|0.2893
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-10-26|15/09/2017|0.74|0.48|1210000000|1161000000|86.199996948242|1|86.2|83.58|-0.0304|39188795499|0.5417|0.0422|0.1537|-0.1479
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-08-02|15/06/2017|0.6414|0.44|1420000000|1118000000|74.230003356934|1|74.23|76.29|0.0278|33746920237|0.4577|0.2701|0.3141|0.0441
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-04-26|15/03/2017|0.4881|0.34|1360000000|956380000|79.349998474121|1|79.35|77.26|-0.0263|36074605257|0.4356|0.422|-0.1522|-0.0621
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-02-13|15/12/2016|0.5757|0.41|1450000000|1077000000|67.209999084473|1|67.21|71.27|0.0604|30555440869|0.4041|0.3463|0.0028|0.0069
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-10-24|15/09/2016|0.5741|0.40|1440000000|1022000000|62.610000610352|1|62.61|59.46|-0.0503|28464160058|0.4353|0.409|0.0631|0.3846
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-08-04|15/06/2016|0.54|0.33|1040000000|1009000000|58.560001373291|1|58.56|61.55|0.0511|26622923428|0.6364|0.0307|0.4211|0.1323
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-04-28|15/03/2016|0.38|0.21|918500000|893230000|53.450000762939|1|53.45|54.17|0.0135|24299782175|0.8095|0.0283|0|-0.1335
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-02-16|15/12/2015|0.38|0.29|1060000000|1034000000|44.299999237061|1|44.3|47.3|0.0677|20139949793|0.3103|0.0251|-0.2083|0.0392
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-10-27|15/09/2015|0.48|0.28|1020000000|1035000000|50.169998168945|1|50.17|53.77|0.0718|22808606358|0.7143|-0.0145|0.0667|-0.0192
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-07-27|15/06/2015|0.45|0.25|1040000000|1015000000|52.200000762939|1|52.2|55.35|0.0603|23731499158|0.8|0.0246|1.0455|0.0688
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-04-27|15/03/2015|0.22|0.17||949650000|50.590000152588|1|50.59|51.04|0.0089|22999550354|0.2941||0|0.8081
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-02-17|15/12/2014|0.22|0.21||525220000|48.25|1|48.25|50.75|0.0518|21935724476|0.0476|||
09030|TSX|RY|CAD|Financials|1055240|2025-08-27|15/07/2025||3.25||15980000000|176.08000183105|1|176.08|||248718552980|||0.0285|0.0224
09030|TSX|RY|CAD|Financials|1055240|2025-05-29|15/04/2025||3.16||15630000000|176.08000183105|1|176.08|||248718552980|||-0.0217|0.013
09030|TSX|RY|CAD|Financials|1055240|2025-02-27|15/01/2025|3.62|3.23|16740000000|15430000000|171.41999816895|1|171.42|170.98|-0.0026|242136150915|0.1207|0.0849|0.1792|0.1108
09030|TSX|RY|CAD|Financials|1055240|2024-12-04|15/10/2024|3.07|2.99|15070000000|14700000000|175.80000305176|1|175.8|179.57|0.0214|248323045878|0.0268|0.0252|-0.0583|0.0301
09030|TSX|RY|CAD|Financials|1055240|2024-08-28|15/07/2024|3.26|2.96|14630000000|14400000000|156.57000732422|1|156.57|160.75|0.0267|221160070745|0.1014|0.016|0.1164|0.0339
09030|TSX|RY|CAD|Financials|1055240|2024-05-30|15/04/2024|2.92|2.75|14150000000|13630000000|140.96000671387|1|140.96|148.98|0.0569|199110452825|0.0618|0.0382|0.0246|0.0489
09030|TSX|RY|CAD|Financials|1055240|2024-02-28|15/01/2024|2.85|2.85|13490000000|13490000000|131.2200012207|1|131.22|131.8|0.0044|185352388041|0|0|0.0252|0.0433
09030|TSX|RY|CAD|Financials|1055240|2023-11-30|15/10/2023|2.78|2.78|12930000000|12930000000|118.80999755859|1|118.81|122.94|0.0348|167822866680|0|0|-0.0211|-0.1077
09030|TSX|RY|CAD|Financials|1055240|2023-08-24|15/07/2023|2.84|2.84|14490000000|14490000000|120.26000213623|1|120.26|121.02|0.0063|169871043853|0|0|0.0717|0.0717
09030|TSX|RY|CAD|Financials|1055240|2023-05-25|15/04/2023|2.65|2.65|13520000000|13520000000|123.75|1|123.75|123.08|-0.0054|174800775848|0|0|-0.1452|-0.104
09030|TSX|RY|CAD|Financials|1055240|2023-03-01|15/01/2023|3.1|3.1|15090000000|15090000000|138.53999328613|1|138.54|136.21|-0.0168|195692107574|0|0|0.1314|0.212
09030|TSX|RY|CAD|Financials|1055240|2022-11-30|15/10/2022|2.74|2.78|12450000000|12450000000|133.77000427246|1|133.77|134.67|0.0067|188954347733|-0.0144|0|0.0745|0.0892
09030|TSX|RY|CAD|Financials|1055240|2022-08-24|15/07/2022|2.55|2.55|11430000000|11420000000|126.48999786377|1|126.49|125.76|-0.0058|178671109200|0|0.0009|-0.1385|0.0187
09030|TSX|RY|CAD|Financials|1055240|2022-05-26|15/04/2022|2.96|2.99|11220000000|11220000000|128.55000305176|1|128.55|130.95|0.0187|181580931464|-0.01|0|0.0423|-0.0704
09030|TSX|RY|CAD|Financials|1055240|2022-02-24|15/01/2022|2.84|2.87|12070000000|12130000000|140.49000549316|1|140.49|140.37|-0.0009|198446561285|-0.0105|-0.0049|0.0597|0.0644
09030|TSX|RY|CAD|Financials|1055240|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.30000305176|1|126.3|128.14|0.0146|178402735539|-0.0463|-0.0324|-0.0976|-0.0096
09030|TSX|RY|CAD|Financials|1055240|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05000305176|1|132.05|132.57|0.0039|186524791791|0.1165|0|0.0761|-0.0129
09030|TSX|RY|CAD|Financials|1055240|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.44999694824|1|124.45|125.62|0.0094|175789543602|0.0996|0.0404|0.0376|-0.006
09030|TSX|RY|CAD|Financials|1055240|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.16999816895|1|112.17|110.35|-0.0162|158443658236|0.1667|0.0157|0.1928|0.0523
09030|TSX|RY|CAD|Financials|1055240|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04000091553|1|107.04|105.84|-0.0112|151197375408|0.0985|-0.0306|0.0136|-0.1416
09030|TSX|RY|CAD|Financials|1055240|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.919998168945|1|99.92|101.9|0.0198|141140147092|0.1892|0.1274|1.2|0.2507
09030|TSX|RY|CAD|Financials|1055240|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.029998779297|1|88.03|91.33|0.0375|124345148157|-0.3902|-0.0769|-0.5833|-0.1955
09030|TSX|RY|CAD|Financials|1055240|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|1|108|108.32|0.003|152553404376|0.0435|0.1194|0.0811|0.1293
09030|TSX|RY|CAD|Financials|1055240|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18000030518|1|107.18|104.76|-0.0226|151395128959|-0.0045|-0.0215|-0.0133|0.0188
09030|TSX|RY|CAD|Financials|1055240|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.339996337891|1|99.34|99.35|0.0001|140320876223|-0.0175|0|0.0045|0.0036
09030|TSX|RY|CAD|Financials|1055240|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|105.18000030518|1|105.18|103.89|-0.0123|148570065915|0.0136|0.0432|0.0419|-0.0406
09030|TSX|RY|CAD|Financials|1055240|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|102.26999664307|1|102.27|102.42|0.0015|144459594013|-0.0183|0.0955|-0.0227|0.0862
09030|TSX|RY|CAD|Financials|1055240|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|95.48999786377|1|95.49|97.82|0.0244|134882632018|0.0377|0|0.0476|-0.0326
09030|TSX|RY|CAD|Financials|1055240|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|102.58999633789|1|102.59|103.68|0.0106|144911603669|-0.0047|0.0101|0.0194|0.0975
09030|TSX|RY|CAD|Financials|1055240|2018-05-24|15/04/2018|2.06|2.05|10050000000|10130000000|101.12000274658|1|101.12|98.58|-0.0251|142835191384|0.0049|-0.0079|-0.0329|-0.072
09030|TSX|RY|CAD|Financials|1055240|2018-02-23|15/01/2018|2.13|1.99|10830000000|10170000000|102.16000366211|1|102.16|102.39|0.0023|144304225460|0.0704|0.0649|0.133|0.0295
09030|TSX|RY|CAD|Financials|1055240|2017-12-01|15/10/2017|1.88|1.87|10520000000|9808000000|100.84999847412|1|100.85|101.31|0.0046|142453801838|0.0053|0.0726|0.0273|0.0531
09030|TSX|RY|CAD|Financials|1055240|2017-08-23|15/07/2017|1.83|1.87|9990000000|9773000000|92.01000213623|1|92.01|92.92|0.0099|129967028357|-0.0214|0.0222|-0.0108|-0.0403
09030|TSX|RY|CAD|Financials|1055240|2017-05-25|15/04/2017|1.85|1.80|10410000000|9454000000|93|1|93|93.92|0.0099|131365431546|0.0278|0.1011|0.0109|0.0901
09030|TSX|RY|CAD|Financials|1055240|2017-02-24|15/01/2017|1.83|1.77|9550000000|9576000000|98.26000213623|1|98.26|96.72|-0.0157|138795350369|0.0339|-0.0027|0.0893|0.0302
09030|TSX|RY|CAD|Financials|1055240|2016-12-02|15/10/2016|1.68|1.71|9270000000|9483000000|87.300003051758|1|87.3|87.92|0.0071|123314006181|-0.0175|-0.0225||
09031|TSX||||25177|2025-07-31|15/06/2025||0.0442||50350000|12.010000228882|1|12.01|||0|||0.1451|0.095
09031|TSX||||25177|2025-05-06|15/03/2025|0.04|0.0386|50100000|45980000|11.810000419617|1|11.81|12.03|0.0186|0|0.0363|0.0896|3|0.057
09031|TSX||||25177|2025-02-18|15/12/2024|0.01|0.04|47400000|47400000|9.039999961853|1|9.04|8.51|-0.0586|0|-0.75|0|-0.6667|0.0604
09031|TSX||||25177|2024-11-07|15/09/2024|0.03|0.0298|44700000|44700000|8.5900001525879|1|8.59|8.01|-0.0675|0|0.0067|0|0.5|0.0797
09031|TSX||||25177|2024-08-01|15/06/2024|0.02|0.03|41400000|41400000|7.9299998283386|1|7.93|7.61|-0.0404|0|-0.3333|0|0|-0.0327
09031|TSX||||25177|2024-05-02|15/03/2024|0.00||42800000|42800000|7.6900000572205|1|7.69|7.44|-0.0325|0||0|-1|-0.0382
09031|TSX||||25177|2024-02-15|15/12/2023|0.08|0.08|44500000|44500000|5.3699998855591|1|5.37|5.55|0.0335|0|0|0|7|0.0775
09031|TSX||||25177|2023-11-06|15/09/2023|0.01|0.01|41300000|41300000|6.6700000762939|1|6.67|6.38|-0.0435|0|0|0|-0.5|-0.1707
09031|TSX||||25177|2023-08-03|15/06/2023|0.02|0.02|49800000|49800000|7.0300002098083|1|7.03|7.17|0.0199|0|0|0|-0.6|0.1318
09031|TSX||||25177|2023-05-10|15/03/2023|0.05|0.05|44000000|44000000|8.0299997329712|1|8.03|7.75|-0.0349|0|0|0|-6|0.1443
09031|TSX||||25177|2023-02-21|15/12/2022|-0.01|-0.01|38450000|38450000|6.8899998664856|1|6.89|6.53|-0.0522|0|0|0|-1.3333|-0.0141
09031|TSX||||25177|2022-11-07|15/09/2022|0.03|0.03|39000000|39000000|6.789999961853|1|6.79|7.13|0.0501|0|0|0|0.5|0.0833
09031|TSX||||25177|2022-08-11|15/06/2022|0.02|0.02|36000000|36000000|7.6999998092651|1|7.7|8.18|0.0623|0|0|0|-0.6|0.0178
09031|TSX||||25177|2022-05-11|15/03/2022|0.05|0.05|35370000|35370000|8.1599998474121|1|8.16|7.72|-0.0539|0|0|0|0.25|0.1869
09031|TSX||||25177|2022-02-17|15/12/2021|0.04|0.04|29800000|29800000|8.420000076294|1|8.42|8.69|0.0321|0|0|0|0.3333|0.0797
09031|TSX||||25177|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.7600002288818|1|7.76|8.03|0.0348|0|0|0|-0.25|0.0455
09031|TSX||||25177|2021-08-05|15/06/2021|0.04|0.04|26400000|26400000|9.6599998474121|1|9.66|9.24|-0.0435|0|0|0|0|-0.1484
09031|TSX||||25177|2021-04-29|15/03/2021|0.04|0.04|31000000|31000000|9.579999923706|1|9.58|9.1|-0.0501|0|0|0|-0.2|0.0438
09031|TSX||||25177|2021-02-11|15/12/2020|0.05|0.05||29700000|8.3999996185303|1|8.4|8.27|-0.0155|0|0||0.25|0.2747
09031|TSX||||25177|2020-10-29|15/09/2020|0.04|0.03||23300000|9.8699998855591|1|9.87|9.84|-0.003|0|0.3333||0.3333|0.246
09031|TSX||||25177|2020-07-30|15/06/2020|0.03|0.04||18700000|13.470000267029|1|13.47|12.9|-0.0423|0|-0.25||0|-0.1221
09031|TSX||||25177|2020-05-07|15/03/2020|0.03|0.03||21300000|11.590000152588|1|11.59|11.12|-0.0406|0|0||0|-0.1125
09031|TSX||||25177|2020-02-13|15/12/2019||0.03||24000000|9.079999923706|1|9.08|9.49|0.0452|0|||0|-0.0698
09031|TSX||||25177|2019-10-30|15/09/2019||0.03||25800000|8.0699996948242|1|8.07|9.4|0.1648|0|||2|0.5693
09031|TSX||||25177|2019-08-12|15/06/2019||0.01||16440000|8.670000076294|1|8.67|8.38|-0.0334|0|||0|-0.1347
09031|TSX||||25177|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.210000038147|1|6.21|6.11|-0.0161|0|0|0.0247|0|0.2602
09031|TSX||||25177|2018-02-15|15/12/2017||0.01|15450000|16000000|6.3499999046326|1|6.35|6.02|-0.052|0||-0.0344|0|-0.1388
09031|TSX||||25177|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|5.5599999427795|1|5.56|5.74|0.0324|0|1|0.15|-3|0.1164
09031|TSX||||25177|2017-08-03|15/06/2017|-0.01|0.01|16070000||5.0999999046326|1|5.1|4.97|-0.0255|0|-2||-1.25|-0.1461
09031|TSX||||25177|2017-05-04|15/03/2017|0.04|0.02|18820000||4.5799999237061|1|4.58|4.56|-0.0044|0|1||0|0.1434
09031|TSX||||25177|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|5.789999961853|1|5.79|5.63|-0.0276|0|-1|-0.0318|-1|-0.0214
09031|TSX||||25177|2016-11-10|15/09/2016|0.05|0.02|16820000||6.1999998092651|1|6.2|5.08|-0.1806|0|1.5||0|0.0707
09031|TSX||||25177|2016-08-04|15/06/2016|0.05|0.01|15710000||7.5599999427795|1|7.56|7.6|0.0053|0|4||0|0.1741
09031|TSX||||25177|2016-05-03|15/03/2016|0.05|-0.01|13380000||5.2600002288818|1|5.26|4.93|-0.0627|0|-6||-1.1923|0.357
09031|TSX||||25177|2016-03-16|15/12/2015|-0.26|-0.02|9860000||4.1999998092651|1|4.2|4.33|0.031|0|12||2.7143|-0.6789
09031|TSX||||25177|2015-08-12|15/06/2015|-0.07|0.00|30710000|15000000|3.7200000286102|1|3.72|3.77|0.0134|0|-1|1.0473|-8|0.0714
09031|TSX||||25177|2015-05-05|15/03/2015|0.01|0.01||14000000|4.1999998092651|1|4.2|4.03|-0.0405|0|0||0|0
09031|TSX||||25177|2015-03-18|15/12/2014|0.01|0.01||14000000|3.7599999904633|1|3.76|4|0.0638|0|0|||
09032|TSX|SHOP|CAD|Technology|25152|2025-07-30|15/06/2025||0.2897||2540000000|139.50999450684|1|139.51|||180997598186|||0.0891|0.0901
09032|TSX|SHOP|CAD|Technology|25152|2025-05-08|15/03/2025|0.2586|0.266|2360000000|2330000000|131.28999328613|1|131.29|127.98|-0.0252|170333125843|-0.0278|0.0129|-0.4123|-0.1601
09032|TSX|SHOP|CAD|Technology|25152|2025-02-11|15/12/2024|0.44|0.4274|2810000000|2730000000|171.55000305176|1|171.55|172.08|0.0031|222565692379|0.0295|0.0293|0.2571|0.3009
09032|TSX|SHOP|CAD|Technology|25152|2024-11-12|15/09/2024|0.35|0.3411|2160000000|2120000000|125.37000274658|1|125.37|161.2|0.2858|162652643361|0.0261|0.0189|0.3462|0.0537
09032|TSX|SHOP|CAD|Technology|25152|2024-08-07|15/06/2024|0.26|0.2043|2050000000|2010000000|74.559997558594|1|74.56|94.15|0.2627|96732714574|0.2726|0.0199|0.3|0.1022
09032|TSX|SHOP|CAD|Technology|25152|2024-05-08|15/03/2024|0.2|0.2|1860000000|1860000000|105.75|1|105.75|85.39|-0.1925|137198027108|0|0|-0.4118|-0.1308
09032|TSX|SHOP|CAD|Technology|25152|2024-02-13|15/12/2023|0.34|0.34|2140000000|2140000000|119.88999938965|1|119.89|109.27|-0.0886|155542991832|0|0|0.4167|0.2515
09032|TSX|SHOP|CAD|Technology|25152|2023-11-02|15/09/2023|0.24|0.24|1710000000|1710000000|67.660003662109|1|67.66|84.06|0.2424|87780794483|0|0|0.7143|0.0118
09032|TSX|SHOP|CAD|Technology|25152|2023-08-02|15/06/2023|0.14|0.14|1690000000|1690000000|89.620002746582|1|89.62|78.89|-0.1197|116271277222|0|0|13|0.1192
09032|TSX|SHOP|CAD|Technology|25152|2023-05-04|15/03/2023|0.01|0.01|1510000000|1510000000|63.049999237061|1|63.05|83.04|0.317|81799862927|0|0|-0.8571|-0.1272
09032|TSX|SHOP|CAD|Technology|25152|2023-02-15|15/12/2022|0.07|0.07|1730000000|1730000000|66.819999694824|1|66.82|60.39|-0.0962|86690989404|0|0|-4.5|0.2628
09032|TSX|SHOP|CAD|Technology|25152|2022-10-27|15/09/2022|-0.02|-0.02|1370000000|1370000000|39.459999084473|1|39.46|46.55|0.1797|51194647982|0|0|-0.3333|0.0538
09032|TSX|SHOP|CAD|Technology|25152|2022-07-27|15/06/2022|-0.03|-0.03|1300000000|1300000000|40.689998626709|1|40.69|46.05|0.1317|52790425859|0|0|-2.5|0.0833
09032|TSX|SHOP|CAD|Technology|25152|2022-05-05|15/03/2022|0.02|0.02|1200000000|1200000000|61.830001831055|1|61.83|48.61|-0.2138|80217061630|0|0|-0.9853|-0.1304
09032|TSX|SHOP|CAD|Technology|25152|2022-02-16|15/12/2021|1.36|0.14|1380000000|1380000000|113.26000213623|1|113.26|83.71|-0.2609|146941360221|8.7143|0|0.679|0.2321
09032|TSX|SHOP|CAD|Technology|25152|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.16999816895|1|168.17|180.7|0.0745|218180538700|-0.3415|-0.0261|-0.6384|0
09032|TSX|SHOP|CAD|Technology|25152|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83000183105|1|195.83|189.94|-0.0301|254066098344|1.3064|0.0667|0.1144|0.1329
09032|TSX|SHOP|CAD|Technology|25152|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.03999328613|1|143.04|151.43|0.0587|185577351077|1.7093|0.1504|0.2722|0.0112
09032|TSX|SHOP|CAD|Technology|25152|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.60000610352|1|185.6|175.56|-0.0541|240793897576|-0.0307|-0.1714|0.0464|-0.0507
09032|TSX|SHOP|CAD|Technology|25152|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44000244141|1|136.44|122.82|-0.0998|177014649207|1.1301|0.1748|0.0786|0.0797
09032|TSX|SHOP|CAD|Technology|25152|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.89999389648|1|130.9|141.3|0.0795|169827148095|139|0.3673|4.2142|0.4361
09032|TSX|SHOP|CAD|Technology|25152|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.720001220703|1|96.72|101.63|0.0508|125482679427|-2.0327|0.0675|-0.5692|-0.0082
09032|TSX|SHOP|CAD|Technology|25152|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.550003051758|1|65.55|70.64|0.0777|85043320053|1.0103|0.0563|-2.643|0.3113
09032|TSX|SHOP|CAD|Technology|25152|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|42.270000457764|1|42.27|41.99|-0.0066|54840290011|-3.7093|0.0113|-3.0514|0.0684
09032|TSX|SHOP|CAD|Technology|25152|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|41.939998626709|1|41.94|43.9|0.0467|54412151948|3.6225|0.0267|0.5268|0.109
09032|TSX|SHOP|CAD|Technology|25152|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|30.299999237061|1|30.3|33.1|0.0924|39310639401|-3.0183|0.0437|-0.6487|-0.0544
09032|TSX|SHOP|CAD|Technology|25152|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|22.979999542236|1|22.98|22.75|-0.01|29813811822|0.2767|0.0572|5.5782|0.2895
09032|TSX|SHOP|CAD|Technology|25152|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|15.949999809265|1|15.95|17.45|0.094|20693224645|-2.048|0.0512|1.0154|0.1085
09032|TSX|SHOP|CAD|Technology|25152|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|19.190000534058|1|19.19|17.7|-0.0776|24896739607|-1.8667|0.0436|-0.4961|0.1534
09032|TSX|SHOP|CAD|Technology|25152|2018-05-01|15/03/2018|0.0516|-0.06|276520000|256220000|17.200000762939|1|17.2|16.1|-0.064|22314951971|-1.86|0.0792|-0.7252|-0.0089
09032|TSX|SHOP|CAD|Technology|25152|2018-02-15|15/12/2017|0.1878|0.07|279010000|267100000|17.14999961853|1|17.15|17.26|0.0064|22250081443|1.6829|0.0446|1.9116|0.2624
09032|TSX|SHOP|CAD|Technology|25152|2017-10-31|15/09/2017|0.0645|-0.01|221020000|165630000|14.020000457764|1|14.02|12.37|-0.1177|18189280405|-7.45|0.3344|-6.16|0.1672
09032|TSX|SHOP|CAD|Technology|25152|2017-08-01|15/06/2017|-0.0125||189360000||11.489999771118|1|11.49|12.37|0.0766|14906905911|||-0.7723|0.0826
09032|TSX|SHOP|CAD|Technology|25152|2017-05-02|15/03/2017|-0.0549||174910000||10.609999656677|1|10.61|11.22|0.0575|13765210596|||0|0.0251
09032|TSX|SHOP|CAD|Technology|25152|2017-02-15|15/12/2016|0.00||170630000||7.3200001716614|1|7.32|7.97|0.0888|9496828198|||-1|0.2799
09032|TSX|SHOP|CAD|Technology|25152|2016-11-02|15/09/2016|-0.0268||133310000||5.4899997711182|1|5.49|5.4|-0.0164|7122620685||||
09033|TSX|SSRM|CAD|Basic Materials|24656|2025-07-30|15/06/2025||0.3156||478820000|15.800000190735|1|15.8|||3203892107|||-0.1479|0.0694
09033|TSX|SSRM|CAD|Basic Materials|24656|2025-05-06|15/03/2025|0.3995|0.3704|436220000|447730000|14.460000038147|1|14.46|15.49|0.0712|2932169584|0.0786|-0.0257|1.8094|-0.0508
09033|TSX|SSRM|CAD|Basic Materials|24656|2025-02-18|15/12/2024|0.1422|0.2486|459590000|374420000|12.960000038147|1|12.96|14.96|0.1543|2628002616|-0.428|0.2275|2.4183|0.2879
09033|TSX|SSRM|CAD|Basic Materials|24656|2024-11-06|15/09/2024|0.0416|0.1515|356840000|293340000|8.3699998855591|1|8.37|7.32|-0.1254|1697251661|-0.7254|0.2165|-0.2491|0.3951
09033|TSX|SSRM|CAD|Basic Materials|24656|2024-07-31|15/06/2024|0.0554|-0.02|255780000|230720000|7.6199998855591|1|7.62|6.79|-0.1089|1545168177|-3.77|0.1086|-0.6321|-0.1886
09033|TSX|SSRM|CAD|Basic Materials|24656|2024-05-08|15/03/2024|0.1506|0.15|315250000|315250000|7.4699997901917|1|7.47|7.4|-0.0094|1514751461|0.004|0|-0.8118|-0.4544
09033|TSX|SSRM|CAD|Basic Materials|24656|2024-02-27|15/12/2023|0.8004|0.8|577790000|577790000|6.3099999427795|1|6.31|5.82|-0.0777|1279529036|0.0005|0|1.2178|0.0799
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-11-01|15/09/2023|0.3609|0.36|535020000|535020000|19.190000534058|1|19.19|15.86|-0.1735|3891309525|0.0025|0|-0.2274|0.3319
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-08-02|15/06/2023|0.4671|0.47|401700000|401700000|18.950000762939|1|18.95|19.11|0.0084|3842642857|-0.0062|0|2.4371|-0.0604
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-05-04|15/03/2023|0.1359|0.14|427500000|427500000|20.930000305176|1|20.93|22.9|0.0941|4244143162|-0.0293|0|-0.1637|0.0305
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-02-22|15/12/2022|0.1625|0.16|414850000|414850000|18.579999923706|1|18.58|18.45|-0.007|3767614834|0.0156|0|-2.7287|0.8548
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-11-08|15/09/2022|-0.094|-0.09|223660000|223660000|19.030000686646|1|19.03|18.62|-0.0215|3858865080|0.0444|0|-1.2436|-0.4559
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-08-02|15/06/2022|0.3859|0.39|411100000|411100000|21.110000610352|1|21.11|19.17|-0.0919|4280643260|-0.0105|0|0.0008|-0.1002
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-05-03|15/03/2022|0.3856|0.39|456870000|456870000|26.950000762939|1|26.95|29.72|0.1028|5464866689|-0.0113|0|-0.3112|-0.1197
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-02-23|15/12/2021|0.5598|0.56|519020000|519020000|23.170000076294|1|23.17|25.05|0.0811|4698365789|-0.0004|0|0.127|0.2947
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-11-03|15/09/2021|0.4967|0.5|400880000|400880000|19.39999961853|1|19.4|21.3|0.0979|3933892715|-0.0066|0|-0.1389|-0.1519
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-08-04|15/06/2021|0.5768|0.58|472660000|472660000|20.569999694824|1|20.57|21.25|0.0331|4171142966|-0.0055|0|0.0066|0.058
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-05-06|15/03/2021|0.573|0.57|446760000|446760000|19.709999084473|1|19.71|21.07|0.069|3996753780|0.0053|0|-0.0995|-0.053
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-02-17|15/12/2020|0.6363|0.64|471770000|471770000|20.799999237061|1|20.8|19.1|-0.0817|4217781808|-0.0058|0|-0.0101|0.5955
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-11-12|15/09/2020|0.6428|0.64|295680000|295680000|23.659999847412|1|23.66|25.85|0.0926|4797726952|0.0044|0|-24.9851|1.3891
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-08-06|15/06/2020|-0.0268|-0.03|123760000|123760000|32.209999084473|1|32.21|29.52|-0.0835|6531478518|-0.1067|0|-1.0614|-0.4654
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-05-15|15/03/2020|0.4364|0.44|231510000|231510000|26.25|1|26.25|31.07|0.1836|5322921949|-0.0082|0|0.1001|-0.0143
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-02-20|15/12/2019|0.3967|0.4|234860000|234860000|24.809999465942|1|24.81|24.83|0.0008|5030921551|-0.0083|0|0.3088|0.2054
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-11-05|15/09/2019|0.3031|0.3|194840000|194840000|18.829999923706|1|18.83|19.77|0.0499|3818309329|0.0103|0|0.5262|-0.0516
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-08-08|15/06/2019|0.1986|0.2|205430000|205430000|22.25|1|22.25|21.7|-0.0247|4511810033|-0.007|0|0.0558|0.2113
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|15.020000457764|1|15.02|14.4|-0.0413|3045725337|0.5675|-0.0128|2.5693|0.2402
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|18.299999237061|1|18.3|18.87|0.0311|3710836861|4.27|0.0049|-0.556|-0.099
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|12.949999809265|1|12.95|13.79|0.0649|2625974789|2.9567|0.0214|-0.0932|0.1149
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|13.210000038147|1|13.21|13.5|0.022|2678697110|2.2725|-0.0319|1.0485|0.0875
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-05-10|15/03/2018|0.0639|0.01|125170000|127440000|13.180000305176|1|13.18|13.86|0.0516|2672613825|5.39|-0.0178|1.5257|-0.0845
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-02-22|15/12/2017|0.0253|0.08|136730000|112090000|10.5|1|10.5|10.65|0.0143|2129168780|-0.6838|0.2198|-0.5039|0.0124
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-11-08|15/09/2017|0.051|0.05|135050000|103110000|12.340000152588|1|12.34|11.2|-0.0924|2502280292|0.02|0.3098|-0.6352|-0.0914
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-08-09|15/06/2017|0.1398|0.09|148630000|117070000|11.460000038147|1|11.46|13.13|0.1457|2323835647|0.5533|0.2696|0.165|0.2606
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-05-03|15/03/2017|0.12|0.12|117900000|112770000|13.75|1|13.75|12.39|-0.0989|2788197211|0|0.0455|-0.6476|-0.293
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-02-23|15/12/2016|0.3405|0.19|166750000|136750000|14.420000076294|1|14.42|15.09|0.0465|2924058473|0.7921|0.2194|-0.1829|-0.1348
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-11-08|15/09/2016|0.4167|0.26|192720000|142870000|14.789999961853|1|14.79|16.16|0.0926|2999086302|0.6027|0.3489|0.2627|0.6222
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-08-10|15/06/2016|0.33|0.09|118800000|111030000|17.969999313354|1|17.97|20.02|0.1141|3643920143|2.6667|0.07|0|0.1704
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-05-11|15/03/2016|0.33|-0.03|101500000|96250000|11.130000114441|1|11.13|11.91|0.0701|2256918929|-12|0.0545|1.3571|0.1204
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-02-25|15/12/2015|0.14|-0.02|90590000|93460000|7.960000038147|1|7.96|7.47|-0.0616|1614112721|-8|-0.0307|-1.7778|0.1736
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-11-05|15/09/2015|-0.18|-0.08|77190000|81540000|8.5100002288818|1|8.51|7.53|-0.1152|1725640648|1.25|-0.0533|0.0588|-0.1944
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-08-06|15/06/2015|-0.17|0.01|95820000|82300000|7.0300002098083|1|7.03|7.03|0|1425529235|-18|0.1643|-2.7|-0.1422
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-05-12|15/03/2015|0.10|0.06|111700000|99920000|6.6399998664856|1|6.64|7.47|0.125|1346445753|0.6667|0.1179|0|-0.0904
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-02-19|15/12/2014|0.10|0.16|122800000|113690000|7.3600001335144|1|7.36|6.8|-0.0761|1492445953|-0.375|0.0801|-2|0.5491
09033|TSX|SSRM|CAD|Basic Materials|24656|2014-11-05|15/09/2014|-0.10|0.01|79270000|84600000|4.8699998855591|1|4.87|4.95|0.0164|987528735|-11|-0.063||
09034|TSX||||1055242|2025-07-23|15/06/2025||0.8336||11690000000|49.049999237061|1|49.05|||0|||-0.3588|-0.1151
09034|TSX||||1055242|2025-05-06|15/03/2025|1.31|1.3|12450000000|13210000000|48.200000762939|1|48.2|46.99|-0.0251|0|0.0077|-0.0575|0.048|-0.004
09034|TSX||||1055242|2025-02-05|15/12/2024|1.25|1.1|12500000000|12890000000|54.650001525879|1|54.65|54.99|0.0062|0|0.1364|-0.0303|-0.1554|-0.0429
09034|TSX||||1055242|2024-11-12|15/09/2024|1.48|1.12|13060000000|13570000000|54.069999694824|1|54.07|55.4|0.0246|0|0.3214|-0.0376|0.1654|0.0015
09034|TSX||||1055242|2024-08-06|15/06/2024|1.27|1.1|13040000000|13260000000|50.930000305176|1|50.93|53.2|0.0446|0|0.1545|-0.0166|-0.0993|0.0407
09034|TSX||||1055242|2024-05-07|15/03/2024|1.41|1.41|12530000000|12700000000|53.130001068115|1|53.13|53.67|0.0102|0|0|-0.0134|0.119|-0.1139
09034|TSX||||1055242|2024-02-21|15/12/2023|1.26|1.26|14140000000|13820000000|44.119998931885|1|44.12|45.22|0.0249|0|0|0.0232|-0.1711|0.1187
09034|TSX||||1055242|2023-11-08|15/09/2023|1.52|1.52|12640000000|12890000000|44.099998474121|1|44.1|44.89|0.0179|0|0|-0.0194|0.5833|0.0785
09034|TSX||||1055242|2023-08-14|15/06/2023|0.96|0.96|11720000000|11760000000|42.659999847412|1|42.66|41.91|-0.0176|0|0|-0.0034|-0.2941|-0.044
09034|TSX||||1055242|2023-05-08|15/03/2023|1.36|1.36|12260000000|12260000000|39.680000305176|1|39.68|39.68|0|0|0|0|-0.2486|-0.1199
09034|TSX||||1055242|2023-02-14|15/12/2022|1.81|1.81|13930000000|13930000000|45.709999084473|1|45.71|46.55|0.0184|0|0|0|-0.0372|-0.075
09034|TSX||||1055242|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|46.659999847412|1|46.66|48.7|0.0437|0|0|0|-0.3357|-0.0704
09034|TSX||||1055242|2022-08-05|15/06/2022|2.83|2.83|16200000000|16200000000|39.459999084473|1|39.46|39.08|-0.0096|0|0|0|0.474|1.0611
09034|TSX||||1055242|2022-05-10|15/03/2022|1.92|1.92|7860000000|7860000000|45.279998779297|1|45.28|46.25|0.0214|0|0|0|1.1573|-0.2951
09034|TSX||||1055242|2022-02-02|15/12/2021|0.89|0.89|11150000000|11010000000|37.930000305176|1|37.93|37.1|-0.0219|0|0|0.0127|0.2535|0.0921
09034|TSX||||1055242|2021-10-27|15/09/2021|0.71|0.71|10210000000|10210000000|29.309999465942|1|29.31|32|0.0918|0|0|0|0.4792|0.1232
09034|TSX||||1055242|2021-07-28|15/06/2021|0.48|0.48|9090000000|9090000000|25.620000839233|1|25.62|24.89|-0.0285|0|0|0|-0.0204|0.0521
09034|TSX||||1055242|2021-05-03|15/03/2021|0.49|0.49|8640000000|8640000000|26.290000915527|1|26.29|26.94|0.0247|0|0|0|-6.4444|0.3091
09034|TSX||||1055242|2021-02-03|15/12/2020|-0.09|-0.09|6600000000|6600000000|21.549999237061|1|21.55|21.97|0.0195|0|0|0|-0.55|0.0217
09034|TSX||||1055242|2020-10-28|15/09/2020|-0.2|-0.2|6460000000|6460000000|15.829999923706|1|15.83|15.09|-0.0467|0|0|0|-0.7959|0.52
09034|TSX||||1055242|2020-07-22|15/06/2020|-0.98|-0.98|4250000000|4250000000|24.479999542236|1|24.48|23.04|-0.0588|0|0|0|3.9|-0.4523
09034|TSX||||1055242|2020-05-05|15/03/2020|-0.2|-0.2|7760000000|7760000000|23.729999542236|1|23.73|22.5|-0.0518|0|0|0|-1.3922|-0.1917
09034|TSX||||1055242|2020-02-06|15/12/2019|0.51|0.51|9600000000|9650000000|41|1|41|38.67|-0.0568|0|0|-0.0052|-0.2917|-0.0303
09034|TSX||||1055242|2019-10-30|15/09/2019|0.72|0.72|9900000000|9960000000|39.630001068115|1|39.63|39.16|-0.0119|0|0|-0.006|-0.1|-0.0198
09034|TSX||||1055242|2019-07-24|15/06/2019|0.8|0.8|10100000000|10100000000|40.740001678467|1|40.74|39.03|-0.042|0|0|0|0.039|0.0745
09034|TSX||||1055242|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|44.180000305176|1|44.18|42.61|-0.0355|0|0.4259|0|1.1389|0.0503
09034|TSX||||1055242|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|43.5|1|43.5|43.38|-0.0028|0|-0.1|-0.0219|-0.625|-0.1759
09034|TSX||||1055242|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|43.5|1|43.5|44.06|0.0129|0|0.0549|0|0.3151|0.0412
09034|TSX||||1055242|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|53.529998779297|1|53.53|54.34|0.0151|0|0.1061|0.1037|0.2167|0.192
09034|TSX||||1055242|2018-05-02|15/03/2018|0.6|0.54|8750000000|8800000000|48.840000152588|1|48.84|48.96|0.0025|0|0.1111|-0.0057|0|-0.0278
09034|TSX||||1055242|2018-02-07|15/12/2017|0.60|0.72|9000000000|8905000000|42.779998779297|1|42.78|41.44|-0.0313|0|-0.1667|0.0107|0.1538|0.1002
09034|TSX||||1055242|2017-10-26|15/09/2017|0.52|0.36|8180000000|8447000000|42.150001525879|1|42.15|43.3|0.0273|0|0.4444|-0.0316|3.3333|0.1267
09034|TSX||||1055242|2017-07-27|15/06/2017|0.12|0.20|7260000000|7870000000|38.979999542236|1|38.98|40.36|0.0354|0|-0.4|-0.0775|-0.7551|-0.0925
09034|TSX||||1055242|2017-04-27|15/03/2017|0.49|0.31|8000000000|8308000000|41.630001068115|1|41.63|42.78|0.0276|0|0.5806|-0.0371|0.2895|-0.0172
09034|TSX||||1055242|2017-02-09|15/12/2016|0.38|0.27|8140000000|7636000000|40.509998321533|1|40.51|41.52|0.0249|0|0.4074|0.066|0.8095|0.0912
09034|TSX||||1055242|2016-10-27|15/09/2016|0.21|0.10|7460000000|7931000000|39.380001068115|1|39.38|41.29|0.0485|0|1.1|-0.0594||
09035|TSX|TIXT|CAD|Technology|1170093|2025-08-01|15/06/2025||0.073||921540000|3.6500000953674|1|3.65|||1012443874|||0.1077|-0.003
09035|TSX|TIXT|CAD|Technology|1170093|2025-05-09|15/03/2025|0.0836|0.0659|933140000|924340000|3.6800000667572|1|3.68|4.18|0.1359|1020765322|0.2686|0.0095|-2.4692|-0.0505
09035|TSX|TIXT|CAD|Technology|1170093|2025-02-13|15/12/2024|-0.0569|-0.02|982770000|960140000|4.9400000572205|1|4.94|5.33|0.0789|1370266483|1.845|0.0236|-1.8187|0.0747
09035|TSX|TIXT|CAD|Technology|1170093|2024-11-08|15/09/2024|0.0695|0.0139|914460000|894060000|5.4899997711182|1|5.49|6.19|0.1275|1522826436|4|0.0228|-0.6865|0.0122
09035|TSX|TIXT|CAD|Technology|1170093|2024-08-02|15/06/2024|0.2217|0.22|903440000|903440000|9.0200004577637|1|9.02|4.17|-0.5377|2501984648|0.0077|0|-0.2639|0.0043
09035|TSX|TIXT|CAD|Technology|1170093|2024-05-09|15/03/2024|0.3012|0.3|899600000|899600000|10.699999809265|1|10.7|8.71|-0.186|2967986020|0.004|0|-0.1394|-0.0343
09035|TSX|TIXT|CAD|Technology|1170093|2024-02-09|15/12/2023|0.35|0.35|931540000|931540000|12.35000038147|1|12.35|13.52|0.0947|3425666274|0|0|0.2191|0.0277
09035|TSX|TIXT|CAD|Technology|1170093|2023-11-03|15/09/2023|0.2871|0.29|906420000|906420000|9.3699998855591|1|9.37|9.47|0.0107|2599068146|-0.01|0|0.2642|0.0171
09035|TSX|TIXT|CAD|Technology|1170093|2023-08-04|15/06/2023|0.2271|0.23|891210000|891210000|12.090000152588|1|12.09|12.06|-0.0025|3353546923|-0.0126|0|-0.4032|-0.0439
09035|TSX|TIXT|CAD|Technology|1170093|2023-05-04|15/03/2023|0.3805|0.38|932140000|932140000|26.780000686646|1|26.78|23.11|-0.137|7428286830|0.0013|0|-0.1897|0.0672
09035|TSX|TIXT|CAD|Technology|1170093|2023-02-09|15/12/2022|0.4696|0.47|873410000|873410000|30.190000534058|1|30.19|29.1|-0.0361|8374158985|-0.0009|0|0.0848|0.0498
09035|TSX|TIXT|CAD|Technology|1170093|2022-11-04|15/09/2022|0.4329|0.43|832000000|832000000|32.169998168945|1|32.17|27.36|-0.1495|8923374443|0.0067|0|0.1163|0.0316
09035|TSX|TIXT|CAD|Technology|1170093|2022-08-05|15/06/2022|0.3878|0.39|806550000|806550000|36.220001220703|1|36.22|38.77|0.0704|10046771887|-0.0056|0|0.1583|0.0456
09035|TSX|TIXT|CAD|Technology|1170093|2022-05-06|15/03/2022|0.3348|0.33|771360000|771360000|26.989999771118|1|26.99|27.93|0.0348|7486536770|0.0145|0|-0.0553|0.0158
09035|TSX|TIXT|CAD|Technology|1170093|2022-02-10|15/12/2021|0.3544|0.35|759390000|759390000|35.700000762939|1|35.7|33.44|-0.0633|9902533185|0.0126|0|0.0959|0.098
09035|TSX|TIXT|CAD|Technology|1170093|2021-11-05|15/09/2021|0.3234|0.32|691640000|691640000|47.509998321533|1|47.51|44.25|-0.0686|13178412463|0.0106|0|0.0794|0.0395
09035|TSX|TIXT|CAD|Technology|1170093|2021-07-30|15/06/2021|0.2996|0.3|665370000|665370000|39.430000305176|1|39.43|38.3|-0.0287|10937167455|-0.0013|0|0.0435|0.0554
09035|TSX|TIXT|CAD|Technology|1170093|2021-05-07|15/03/2021|0.2871|0.28|630420000|617120000|37.389999389648|1|37.39|37.55|0.0043|10371308174|0.0254|0.0216|-0.125|0.1728
09035|TSX|TIXT|CAD|Technology|1170093|2021-02-23|15/12/2020|0.3281|0.34|537550000|552770000|39.069999694824|1|39.07|37.65|-0.0363|10837309811|-0.035|-0.0275||
09036|TSX||||1173238|2025-07-23|15/05/2025||-0.0216||348950000|0.60000002384186|1|0.6|||0|||-0.6566|0.1334
09036|TSX||||1173238|2025-04-08|15/02/2025|-1.24|-0.0629|263770000|307890000|0.81000000238419|1|0.81|0.75|-0.0741|0|18.7138|-0.1433|7.5992|-0.1331
09036|TSX||||1173238|2025-01-10|15/11/2024|-0.1442|-0.0499|304280000|300300000|1.9900000095367|1|1.99|1.71|-0.1407|0|1.8898|0.0133|1.6218|0.106
09036|TSX||||1173238|2024-10-10|15/08/2024|-0.055|-0.0479|275110000|299090000|2.25|1|2.25|2.24|-0.0044|0|0.1482|-0.0802|-0.0072|-0.1357
09036|TSX||||1173238|2024-07-29|15/05/2024|-0.0554|-0.03|318310000|308570000|2.539999961853|1|2.54|2.75|0.0827|0|0.8467|0.0316|-0.6603|0.2434
09036|TSX||||1173238|2024-04-09|15/02/2024|-0.1631|-0.16|256000000|256000000|3.5|1|3.5|2.76|-0.2114|0|0.0194|0|0.7388|-0.0142
09036|TSX||||1173238|2024-01-09|15/11/2023|-0.0938|-0.09|259700000|259700000|3.1199998855591|1|3.12|2.69|-0.1378|0|0.0422|0|-0.3188|0.0655
09036|TSX||||1173238|2023-10-04|15/08/2023|-0.1377|-0.14|243740000|243740000|3.0899999141693|1|3.09|2.93|-0.0518|0|-0.0164|0|-0.3056|0.0009
09036|TSX||||1173238|2023-07-26|15/05/2023|-0.1983|-0.2|243510000|243510000|2.2000000476837|1|2.2|2.82|0.2818|0|-0.0085|0|-0.9225|0.24
09036|TSX||||1173238|2023-04-10|15/02/2023|-2.56|-2.56|196380000|196380000|3.5099999904633|1|3.51|3.38|-0.037|0|0|0|16.415|0.0195
09036|TSX||||1173238|2023-01-09|15/11/2022|-0.147|-0.15|192630000|192630000|3.960000038147|1|3.96|3.77|-0.048|0|-0.02|0|-0.1742|-0.0815
09036|TSX||||1173238|2022-10-07|15/08/2022|-0.178|-0.18|209720000|209720000|5.3699998855591|1|5.37|3.97|-0.2607|0|-0.0111|0|-0.8466|-0.0355
09036|TSX||||1173238|2022-07-28|15/05/2022|-1.16|-1.16|217440000|217440000|4.1799998283386|1|4.18|4.68|0.1196|0|0|0|-11.3111|0.1453
09036|TSX||||1173238|2022-04-06|15/02/2022|0.1125|0.11|189850000|189850000|8.7600002288818|1|8.76|8.14|-0.0708|0|0.0227|0|6.0313|-0.0348
09036|TSX||||1173238|2022-01-10|15/11/2021|0.016|0.02|196700000|196700000|8.1300001144409|1|8.13|9.3|0.1439|0|-0.2|0|-1.16|-0.0669
09036|TSX||||1173238|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.60000038147|1|13.6|13.06|-0.0397|0|0.3405|-0.0337|0.349|1.693
09036|TSX||||1173238|2021-08-17|15/06/2021||-0.0553||81010000|16.479999542236|1|16.48|16.83|0.0212|0|||-0.8553|0.2455
09036|TSX||||1173238|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.299999237061|1|18.3|18.21|-0.0049|0|-0.8101|-0.0492|1.42|-0.1404
09036|TSX||||1173238|2021-02-17|15/12/2020|-0.03||71940000|||||19.36|-1||||0|0.0753
09036|TSX||||1173238|2020-11-09|15/09/2020|-0.03||66900000|||||19.36|-1||||-0.9651|-0.0022
09036|TSX||||1173238|2020-08-10|15/06/2020|-0.86||67050000|||||19.36|-1||||-0.6446|-0.0804
09036|TSX||||1173238|2020-05-11|15/03/2020|-2.42||72910000|||||19.36|-1||||-0.1509|0.1647
09036|TSX||||1173238|2020-03-02|15/12/2019|-2.85||62600000|||||19.36|-1||||4.9375|-0.0751
09036|TSX||||1173238|2019-11-12|15/09/2019|-0.48||67680000|||||19.36|-1||||0|0.1082
09036|TSX||||1173238|2019-08-13|15/06/2019|-0.48||61070000|||||19.36|-1||||0.1163|0.9706
09036|TSX||||1173238|2019-05-14|15/03/2019|-0.43||30990000|||||19.36|-1|||||
09037|TSX|WCN|CAD|Industrials|24471|2025-07-30|15/06/2025||1.25||2400000000|269.89001464844|1|269.89|||69738021980|||0.1574|0.0811
09037|TSX|WCN|CAD|Industrials|24471|2025-04-23|15/03/2025|1.13|1.08|2230000000|2220000000|273.36999511719|1|273.37|272.68|-0.0025|70637228847|0.0463|0.0045|-0.0259|-0.0133
09037|TSX|WCN|CAD|Industrials|24471|2025-02-12|15/12/2024|1.16|1.19|2260000000|2240000000|271.35000610352|1|271.35|268.05|-0.0122|70115275345|-0.0252|0.0089|-0.1407|-0.0342
09037|TSX|WCN|CAD|Industrials|24471|2024-10-23|15/09/2024|1.35|1.3|2340000000|2300000000|250.60000610352|1|250.6|247.61|-0.0119|64753595114|0.0385|0.0174|0.0887|0.04
09037|TSX|WCN|CAD|Industrials|24471|2024-07-24|15/06/2024|1.24|1.17|2250000000|2220000000|249.19999694824|1|249.2|242.74|-0.0259|64391840829|0.0598|0.0135|0.1923|0.087
09037|TSX|WCN|CAD|Industrials|24471|2024-04-24|15/03/2024|1.04|1.04|2070000000|2070000000|226.99000549316|1|226.99|225.65|-0.0059|58652907233|0|0|-0.0631|0.0147
09037|TSX|WCN|CAD|Industrials|24471|2024-02-13|15/12/2023|1.11|1.11|2040000000|2040000000|207.63999938965|1|207.64|222.18|0.07|53652977344|0|0|-0.0513|-0.0097
09037|TSX|WCN|CAD|Industrials|24471|2023-10-25|15/09/2023|1.17|1.17|2060000000|2060000000|184.53999328613|1|184.54|176.94|-0.0412|47684069100|0|0|0.1471|0.0198
09037|TSX|WCN|CAD|Industrials|24471|2023-08-02|15/06/2023|1.02|1.02|2020000000|2020000000|189.86000061035|1|189.86|187.85|-0.0106|49058728286|0|0|0.1461|0.0632
09037|TSX|WCN|CAD|Industrials|24471|2023-04-26|15/03/2023|0.89|0.89|1900000000|1900000000|192.69000244141|1|192.69|186.16|-0.0339|49789984424|0|0|0|0.016
09037|TSX|WCN|CAD|Industrials|24471|2023-02-15|15/12/2022|0.89|0.89|1870000000|1870000000|179.63000488281|1|179.63|183.35|0.0207|46415356437|0|0|-0.1909|-0.0053
09037|TSX|WCN|CAD|Industrials|24471|2022-11-02|15/09/2022|1.1|1.1|1880000000|1880000000|178.50999450684|1|178.51|190.21|0.0655|46125952221|0|0|0.1|0.033
09037|TSX|WCN|CAD|Industrials|24471|2022-08-02|15/06/2022|1|1|1820000000|1820000000|170.66999816895|1|170.67|174.3|0.0213|44100142420|0|0|0.2195|0.103
09037|TSX|WCN|CAD|Industrials|24471|2022-05-03|15/03/2022|0.82|0.82|1650000000|1650000000|173.28999328613|1|173.29|167.02|-0.0362|44777134035|0|0|-0.012|0.0185
09037|TSX|WCN|CAD|Industrials|24471|2022-02-16|15/12/2021|0.83|0.83|1620000000|1620000000|152.2799987793|1|152.28|153.07|0.0052|39348272724|0|0|-0.0674|0.0125
09037|TSX|WCN|CAD|Industrials|24471|2021-10-27|15/09/2021|0.89|0.89|1600000000|1600000000|163.61999511719|1|163.62|163.87|0.0015|42278462324|0|0|0.0988|0.0458
09037|TSX|WCN|CAD|Industrials|24471|2021-08-04|15/06/2021|0.81|0.81|1530000000|1530000000|159.80999755859|1|159.81|157.53|-0.0143|41293980946|0|0|0.2462|0.1333
09037|TSX|WCN|CAD|Industrials|24471|2021-04-28|15/03/2021|0.65|0.65|1350000000|1350000000|145.03999328613|1|145.04|145.37|0.0023|37477497094|0|0|-0.0441|-0.0357
09037|TSX|WCN|CAD|Industrials|24471|2021-02-17|15/12/2020|0.68|0.68|1400000000|1400000000|124.87000274658|1|124.87|126.16|0.0103|32265687960|0|0|-0.2917|0.0072
09037|TSX|WCN|CAD|Industrials|24471|2020-10-28|15/09/2020|0.96|0.72||1390000000|133.85000610352|1|133.85|131.65|-0.0164|34586068995|0.3333||0.1163|0.0611
09037|TSX|WCN|CAD|Industrials|24471|2020-08-06|15/06/2020|0.86|0.6||1310000000|134.5299987793|1|134.53|136.45|0.0143|34761775177|0.4333||-0.0549|-0.0296
09037|TSX|WCN|CAD|Industrials|24471|2020-05-06|15/03/2020|0.91|0.65||1350000000|122.5|1|122.5|128.74|0.0509|31653292930|0.4||-0.058|-0.0074
09037|TSX|WCN|CAD|Industrials|24471|2020-02-12|15/12/2019||0.69||1360000000|132.5|1|132.5|136.4|0.0294|34237235210|||-0.0548|-0.0355
09037|TSX|WCN|CAD|Industrials|24471|2019-10-28|15/09/2019|0.96|0.73||1410000000|119.23999786377|1|119.24|120.76|0.0127|30810927195|0.3151||0.0549|0.0292
09037|TSX|WCN|CAD|Industrials|24471|2019-07-29|15/06/2019|0.91|0.69||1370000000|124.83000183105|1|124.83|120.6|-0.0339|32255351954|0.3188||0.0833|0.1013
09037|TSX|WCN|CAD|Industrials|24471|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83000183105|1|119.83|122.84|0.0251|30963380814|0.4||0|0.0139
09037|TSX|WCN|CAD|Industrials|24471|2019-02-13|15/12/2018|0.84|0.60||1227000000|112.41999816895|1|112.42|107.56|-0.0432|29048678639|0.4||-0.0769|-0.0354
09037|TSX|WCN|CAD|Industrials|24471|2018-10-29|15/09/2018|0.91|0.67||1272000000|95.76000213623|1|95.76|99.47|0.0387|24743831825|0.3582||0.75|0.0358
09037|TSX|WCN|CAD|Industrials|24471|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|101.26999664307|1|101.27|101.93|0.0065|26167582602|-0.1746|0.0098|-0.2877|0.0877
09037|TSX|WCN|CAD|Industrials|24471|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|92.599998474121|1|92.6|94.64|0.022|23927305119|0.3273|0.0044|0.0139|-0.0172
09037|TSX|WCN|CAD|Industrials|24471|2018-02-14|15/12/2017|0.72|0.48|1160000000|1122000000|86.269996643066|1|86.27|86.2|-0.0008|22291669182|0.5|0.0339|-0.04|-0.0413
09037|TSX|WCN|CAD|Industrials|24471|2017-10-25|15/09/2017|0.75|0.57|1210000000|1186000000|89.080001831055|1|89.08|92.8|0.0418|23017758303|0.3158|0.0202|0.0714|-0.467
09037|TSX|WCN|CAD|Industrials|24471|2017-07-25|15/06/2017|0.70|0.53|2270000000|1150000000|79.919998168945|1|79.92|82.14|0.0278|20650866229|0.3208|0.9739|10.6667|1.0826
09037|TSX|WCN|CAD|Industrials|24471|2017-05-04|15/03/2017|0.06|0.46|1090000000|1076000000|84.25|1|84.25|84.61|0.0043|21769713709|-0.8696|0.013|-0.9348|0.0381
09037|TSX|WCN|CAD|Industrials|24471|2017-02-21|15/12/2016|0.92|0.43|1050000000|1022000000|72.849998474121|1|72.85|76.17|0.0456|18824019116|1.1395|0.0274|0.0337|-0.0278
09037|TSX|WCN|CAD|Industrials|24471|2016-10-26|15/09/2016|0.89|0.48|1080000000|1075000000|67.029998779297|1|67.03|66.02|-0.0151|17320164787|0.8542|0.0047|-0.0825|0.5081
09037|TSX|WCN|CAD|Industrials|24471|2016-08-03|15/06/2016|0.97|0.35||712800000|64.190002441406|1|64.19|65.83|0.0255|16586326126|1.7714||0.1279|0.5467
09037|TSX|WCN|CAD|Industrials|24471|2016-04-27|15/03/2016|0.86|0.14|471400000|460860000|54.180000305176|1|54.18|55.66|0.0273|13999799352|5.1429|0.0229|1.7742|-0.0258
09037|TSX|WCN|CAD|Industrials|24471|2016-02-24|15/12/2015|0.31|0.21|483900000|482630000|55.470001220703|1|55.47|56.06|0.0106|14333128143|0.4762|0.0026|-0.3542|-0.0094
09037|TSX|WCN|CAD|Industrials|24471|2015-10-30|15/09/2015|0.48|0.20|488500000|489300000|40.979999542236|1|40.98|43.28|0.0561|10588995345|1.4|-0.0016|0.0435|-0.0091
09037|TSX|WCN|CAD|Industrials|24471|2015-07-30|15/06/2015|0.46|0.18|493000000|488500000|46.040000915527|1|46.04|49.29|0.0706|11896470494|1.5556|0.0092|0.4375|0.0713
09037|TSX|WCN|CAD|Industrials|24471|2015-04-30|15/03/2015|0.32|0.16|460200000|456200000|70.089996337891|1|70.09|72.15|0.0294|18110850494|1|0.0088|0.0667|-0.088
09037|TSX|WCN|CAD|Industrials|24471|2015-02-26|15/12/2014|0.30|0.22|504600000|502140000|72.610000610352|1|72.61|72.52|-0.0012|18762005053|0.3636|0.0049|-0.3182|-0.0318
09037|TSX|WCN|CAD|Industrials|24471|2014-10-30|15/09/2014|0.44|0.19|521200000|522570000|61.369998931885|1|61.37|68.37|0.1141|15857653496|1.3158|-0.0026|0.0732|0.015
09037|TSX|WCN|CAD|Industrials|24471|2014-07-25|15/06/2014|0.41|0.17|513500000|511780000|56.009998321533|1|56.01|55.66|-0.0062|14472660277|1.4118|0.0034|0.7826|0.0884
09037|TSX|WCN|CAD|Industrials|24471|2014-04-25|15/03/2014|0.23|0.14||470220000|27.620000839233|1|27.62|26.83|-0.0286|7136848794|0.6429||-0.2813|-0.0636
09037|TSX|WCN|CAD|Industrials|24471|2014-02-13|15/12/2013|0.32|0.17||502140000|25.659999847412|1|25.66|27.81|0.0838|6630395851|0.8824||0.0667|-0.0173
09037|TSX|WCN|CAD|Industrials|24471|2013-10-24|15/09/2013|0.30|0.20||510990000|27.35000038147|1|27.35|26.85|-0.0183|7067082234|0.5|||
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2025-03-31|15/12/2024|-0.59|-0.24|75090000|99560000|5.5700001716614|1|5.57|5.15|-0.0754|96265945|1.4583|-0.2458|3.0956|0.2034
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-08-10|15/06/2023||-0.0586||82730000|11.710000038147|1|11.71|10.87|-0.0717|202383158|||-0.2259|0.0613
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-05-08|15/03/2023|-0.6|-0.0757|82240000|77950000|9.5|1|9.5|10.3|0.0842|164187873|6.926|0.055|-0.4|0.0544
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-03-13|15/12/2022|-1|-0.0571|78000000|74750000|16|1|16|12.4|-0.225|276526944|16.5131|0.0435|0.4286|0.0958
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-11-07|15/09/2022|-0.7|-0.0671|71180000|76140000|12.199999809265|1|12.2|10.5|-0.1393|210851792|9.4322|-0.0651|0|-0.1098
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-08-08|15/06/2022|-0.7|-0.078|79960000|76550000|17|1|17|15.4|-0.0941|293809878|7.9744|0.0445|-2.75|0.0447
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-05-06|15/03/2022|0.4|-0.066|76540000|72670000|15.89999961853|1|15.9|14.3|-0.1006|274798644|-7.0606|0.0533|0.3333|-0.0745
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-03-14|15/12/2021|0.3|-0.015|82700000|82500000|18.60000038147|1|18.6|18.8|0.0108|321462579|-21|0.0024|-2|0.1125
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-11-08|15/09/2021|-0.3|0.0017|74340000|86350000|45.200000762939|1|45.2|38.7|-0.1438|781188630|-177.4706|-0.1391|-1.2727|-0.1223
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-08-05|15/06/2021|1.1|-0.035|84700000|72920000|47.400001525879|1|47.4|63|0.3291|819211098|-32.4286|0.1615|-6.5|0.1086
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-05-06|15/03/2021|-0.2|-0.014|76400000|72590000|79.099998474121|1|79.1|75.9|-0.0405|1367080053|13.2857|0.0525|-1.6667|-0.0894
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-03-15|15/12/2020|0.3|0.00|83900000|69270000|121.59999847412|1|121.6|108.5|-0.1077|2101604748|-1|0.2112|2|0.2829
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-11-09|15/09/2020|0.1|-0.04|65400000|45260000|25|1|25|27.4|0.096|432073350|-3.5|0.445|-0.5|0.8167
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-08-06|15/06/2020|0.2|-0.07|36000000|31890000|21.700000762939|1|21.7|22.4|0.0323|375039681|-3.8571|0.1289|-1.1818|-0.4643
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-06-04|15/03/2020|-1.1|-0.05|67200000|61450000|19.60000038147|1|19.6|17.8|-0.0918|338745513|21|0.0936|0|-0.0956
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-03-17|15/12/2019|0.00|0.01|74300000|70250000|14.800000190735|1|14.8|10.9|-0.2635|255787426|-1|0.0577|-1|-0.0146
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-11-07|15/09/2019|0.4|-0.02|75400000|74000000|39.700000762939|1|39.7|37.6|-0.0529|686132493|-21|0.0189|-3|-0.085
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-08-08|15/06/2019|-0.2|-0.00|82400000|75120000|39.900001525879|1|39.9|42.9|0.0752|689589093|-1|0.0969|0|0.1257
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-05-09|15/03/2019|-0.2|-0.04|73200000|64170000|22.5|1|22.5|30|0.3333|388866015|4|0.1407|-0.75|0.2915
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-03-19|15/12/2018|-0.8|-0.03|56680000|63750000|20.10000038147|1|20.1|19.2|-0.0448|347386980|25.6667|-0.1109|-0.1111|-0.1347
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-11-08|15/09/2018|-0.9|-0.04|65500000|61320000|34.799999237061|1|34.8|32.2|-0.0747|601446090|21.5|0.0682|1.25|-0.1863
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-08-09|15/06/2018|-0.4|-0.05|80500000|64700000|30.5|1|30.5|34|0.1148|527129487|7|0.2442|-0.6|0.1908
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-05-10|15/03/2018|-1|-0.10|67600000|62070000|33.200000762939|1|33.2|33.3|0.003|573793422|9|0.0891|-0.2857|0.053
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-03-23|15/12/2017|-1.4|-0.12|64200000|54400000|36.900001525879|1|36.9|30.4|-0.1762|637740291|10.6667|0.1801|10.6667|0.0566
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-11-14|15/09/2017|-0.12|-0.13|60760000|52910000|39.299999237061|1|39.3|43.4|0.1043|679219293|-0.0769|0.1484|-0.9|-0.0216
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-08-14|15/06/2017|-1.2|-0.14|62100000|58440000|23.10000038147|1|23.1|28|0.2121|399235782|7.5714|0.0626|0|0.035
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-05-11|15/03/2017|-1.2|-0.16|60000000|77740000|19|1|19|20.3|0.0684|328375746|6.5|-0.2282|1.0339|-0.001
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-03-27|15/12/2016|-0.59|-0.21|60060000|74580000|13.800000190735|1|13.8|12.4|-0.1014|238504492|1.8095|-0.1947|-0.5845|-0.2108
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-11-09|15/09/2016|-1.42|-0.13|76100000|95000000|18.60000038147|1|18.6|15.8|-0.1505|321462579|9.9231|-0.1989|4.9167|0.7155
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-08-09|15/06/2016|-0.24|-0.15|44360000|57610000|19.60000038147|1|19.6|21.7|0.1071|338745513|0.6|-0.23|-0.4894|0.8476
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-05-12|15/03/2016|-0.47|-0.22|24010000|46280000|28.200000762939|1|28.2|25.9|-0.0816|487378752|1.1364|-0.4812|0.0444|-0.0438
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-03-14|15/12/2015|-0.45|-0.23|25110000|39190000|36.200000762939|1|36.2|36.9|0.0193|625642224|0.9565|-0.3593|-0.0217|0.1245
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-11-10|15/09/2015|-0.46|-0.25|22330000|33040000|45.700000762939|1|45.7|40.1|-0.1225|789830097|0.84|-0.3242|0.1795|-0.1982
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-07-30|15/06/2015|-0.39|-0.27|27850000|35740000|55.799999237061|1|55.8|52.4|-0.0609|964387704|0.4444|-0.2208|-0.0714|-0.0061
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-05-07|15/03/2015|-0.42|-0.35|28020000|34140000|63.099998474121|1|63.1|68.8|0.0903|1090553109|0.2|-0.1793|0.2727|0.0226
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-03-09|15/12/2014|-0.33|-0.39|27400000|34560000|65.099998474121|1|65.1|60.4|-0.0722|1125118977|-0.1538|-0.2072|-0.7442|0.083
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2014-10-30|15/09/2014|-1.29|-0.42|25300000|33280000|67.900001525879|1|67.9|69.3|0.0206|1173511245|2.0714|-0.2398||
09039|TSX|WPM|CAD|Basic Materials|24652|2025-08-07|15/06/2025||0.5186||424720000|118.91000366211|1|118.91|||53965593334|||0.0066|0.0186
09039|TSX|WPM|CAD|Basic Materials|24652|2025-05-08|15/03/2025|0.552|0.5152|470410000|416970000|117.4700012207|1|117.47|119.56|0.0178|53312068956|0.0714|0.1282|0.2603|0.2362
09039|TSX|WPM|CAD|Basic Materials|24652|2025-03-13|15/12/2024|0.438|0.44|380520000|394970000|102.40000152588|1|102.4|106.04|0.0355|46472766542|-0.0045|-0.0366|0.3036|0.2345
09039|TSX|WPM|CAD|Basic Materials|24652|2024-11-07|15/09/2024|0.336|0.3325|308250000|309550000|87.669998168945|1|87.67|90.23|0.0292|39787766572|0.0105|-0.0042|0.0213|0.0307
09039|TSX|WPM|CAD|Basic Materials|24652|2024-08-07|15/06/2024|0.329|0.33|299060000|299060000|75.709999084473|1|75.71|74.65|-0.014|34359893163|-0.003|0|-0.0886|0.0076
09039|TSX|WPM|CAD|Basic Materials|24652|2024-05-09|15/03/2024|0.361|0.36|296810000|296810000|74.639999389648|1|74.64|75.11|0.0063|33874289206|0.0028|0|-0.0055|-0.0517
09039|TSX|WPM|CAD|Basic Materials|24652|2024-03-14|15/12/2023|0.363|0.36|313000000|313120000|61.439998626709|1|61.44|60.13|-0.0213|27883658887|0.0083|-0.0004|0.3545|0.4027
09039|TSX|WPM|CAD|Basic Materials|24652|2023-11-09|15/09/2023|0.268|0.27|223140000|223140000|58.520000457764|1|58.52|59.31|0.0135|26558459754|-0.0074|0|-0.1465|-0.1579
09039|TSX|WPM|CAD|Basic Materials|24652|2023-08-10|15/06/2023|0.314|0.31|264970000|264970000|59.360000610352|1|59.36|60.87|0.0254|26939681730|0.0129|0|0.3652|0.2355
09039|TSX|WPM|CAD|Basic Materials|24652|2023-05-04|15/03/2023|0.23|0.23|214470000|214470000|69.029998779297|1|69.03|69.72|0.01|31328271190|0|0|0.0044|-0.0914
09039|TSX|WPM|CAD|Basic Materials|24652|2023-03-09|15/12/2022|0.229|0.23|236050000|236050000|53.409999847412|1|53.41|55.95|0.0476|24239359540|-0.0043|0|0.101|0.0786
09039|TSX|WPM|CAD|Basic Materials|24652|2022-11-03|15/09/2022|0.208|0.21|218840000|218840000|42.869998931885|1|42.87|46.27|0.0793|19455931859|-0.0095|0|-0.3697|-0.2776
09039|TSX|WPM|CAD|Basic Materials|24652|2022-08-11|15/06/2022|0.33|0.33|302920000|302920000|44.270000457764|1|44.27|43.53|-0.0167|20091302397|0|0|-0.0571|-0.0141
09039|TSX|WPM|CAD|Basic Materials|24652|2022-05-05|15/03/2022|0.35|0.35|307240000|307240000|58.389999389648|1|58.39|56.89|-0.0257|26499460641|0|0|0.1945|0.1044
09039|TSX|WPM|CAD|Basic Materials|24652|2022-03-10|15/12/2021|0.293|0.29|278200000|278200000|61.799999237061|1|61.8|61.27|-0.0086|28047039981|0.0103|0|-0.033|0.0344
09039|TSX|WPM|CAD|Basic Materials|24652|2021-11-04|15/09/2021|0.303|0.3|268960000|268960000|49.740001678467|1|49.74|51.05|0.0263|22573783705|0.01|0|-0.1536|-0.1859
09039|TSX|WPM|CAD|Basic Materials|24652|2021-08-12|15/06/2021|0.358|0.36|330390000|330390000|54.240001678467|1|54.24|55.63|0.0256|24616043923|-0.0056|0|0|0.0193
09039|TSX|WPM|CAD|Basic Materials|24652|2021-05-06|15/03/2021|0.358|0.36|324120000|324120000|52.009998321533|1|52.01|53.16|0.0221|23603989002|-0.0056|0|0.0751|0.1325
09039|TSX|WPM|CAD|Basic Materials|24652|2021-03-11|15/12/2020|0.333|0.33|286210000|286210000|47.340000152588|1|47.34|48.95|0.034|21484577563|0.0091|0|-0.2385|-0.2843
09039|TSX|WPM|CAD|Basic Materials|24652|2020-11-09|15/09/2020|0.4373|0.34|399890000|307270000|65.610000610352|1|65.61|57.65|-0.1213|29776154255|0.2862|0.3014|0.5322|0.2208
09039|TSX|WPM|CAD|Basic Materials|24652|2020-08-12|15/06/2020|0.2854|0.22|327570000|247950000|65.5|1|65.5|67.2|0.026|29726232062|0.2973|0.3211|-0.049|-0.0833
09039|TSX|WPM|CAD|Basic Materials|24652|2020-05-06|15/03/2020|0.3001|0.21|357340000|254790000|59.830001831055|1|59.83|61.2|0.0229|27152985018|0.429|0.4025|0.2727|0.154
09039|TSX|WPM|CAD|Basic Materials|24652|2020-03-11|15/12/2019|0.2358|0.17|309640000|223220000|40.479999542236|1|40.48|37.25|-0.0798|18371265042|0.3871|0.3872|0.1149|0.0474
09039|TSX|WPM|CAD|Basic Materials|24652|2019-11-14|15/09/2019|0.2115|0.16|295630000|223600000|35.240001678467|1|35.24|35.61|0.0105|15993167447|0.3219|0.3221|0.5974|0.1784
09039|TSX|WPM|CAD|Basic Materials|24652|2019-08-08|15/06/2019|0.1324|0.1|250870000|189470000|35.900001525879|1|35.9|36.64|0.0206|16292698876|0.324|0.3241|-0.2447|-0.1734
09039|TSX|WPM|CAD|Basic Materials|24652|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|28.299999237061|1|28.3|27|-0.0459|12843547247|0.4608|0.3816|0.6383|0.1547
09039|TSX|WPM|CAD|Basic Materials|24652|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|30.280000686646|1|30.28|32.25|0.0651|13742142401|0.7833|0.4506|0.0113|0.0696
09039|TSX|WPM|CAD|Basic Materials|24652|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|20.819999694824|1|20.82|20.28|-0.0259|9448857137|0.058|0.3092|-0.4979|-0.1214
09039|TSX|WPM|CAD|Basic Materials|24652|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|26.069999694824|1|26.07|23.22|-0.1093|11831494058|0.505|0.3735|0.0298|0.0979
09039|TSX|WPM|CAD|Basic Materials|24652|2018-05-10|15/03/2018|0.2046|0.15|254750000|207310000|27.719999313354|1|27.72|27.97|0.009|12580322631|0.364|0.2288|-0.1673|-0.1878
09039|TSX|WPM|CAD|Basic Materials|24652|2018-03-21|15/12/2017|0.2457|0.16|313670000|216680000|25.370000839233|1|25.37|26.03|0.026|11513809654|0.5356|0.4476|0.2925|0.2189
09039|TSX|WPM|CAD|Basic Materials|24652|2017-11-09|15/09/2017|0.1901|0.15|257330000|217110000|26.940000534058|1|26.94|25.53|-0.0523|12226331414|0.2673|0.1853|-0.0011|0.016
09039|TSX|WPM|CAD|Basic Materials|24652|2017-08-10|15/06/2017|0.1903|0.14|253290000|214470000|25.219999313354|1|25.22|24.19|-0.0408|11445733621|0.3593|0.181|0.3593|0.2792
09039|TSX|WPM|CAD|Basic Materials|24652|2017-05-09|15/03/2017|0.14|0.13|198000000|213640000|26.799999237061|1|26.8|26.7|-0.0037|12162793841|0.0769|-0.0732|-0.4479|-0.425
09039|TSX|WPM|CAD|Basic Materials|24652|2017-03-21|15/12/2016|0.2536|0.17|344350000|241800000|26.690000534058|1|26.69|28.56|0.0701|12112872513|0.4918|0.4241|-0.0109|0.0942
09039|TSX|WPM|CAD|Basic Materials|24652|2016-11-09|15/09/2016|0.2564|0.21|314710000|263250000|31.35000038147|1|31.35|27.01|-0.1384|14227746359|0.221|0.1955|0.3495|0.4817
09039|TSX|WPM|CAD|Basic Materials|24652|2016-08-10|15/06/2016|0.19|0.14|212400000|200820000|39.049999237061|1|39.05|39.67|0.0159|17722279990|0.3571|0.0577|0.4615|0.1328
09039|TSX|WPM|CAD|Basic Materials|24652|2016-05-09|15/03/2016|0.13|0.12|187500000|191820000|25.180000305176|1|25.18|23.79|-0.0552|11427580647|0.0833|-0.0225|0|-0.0648
09039|TSX|WPM|CAD|Basic Materials|24652|2016-03-16|15/12/2015|0.13|0.13|200500000|176560000|22.569999694824|1|22.57|23.06|0.0217|10243069444|0|0.1356|-0.2778|0.3079
09039|TSX|WPM|CAD|Basic Materials|24652|2015-11-03|15/09/2015|0.18|0.13|153300000|168800000|17.979999542236|1|17.98|17.94|-0.0022|8159963952|0.3846|-0.0918|0|-0.0675
09039|TSX|WPM|CAD|Basic Materials|24652|2015-08-11|15/06/2015||0.13|164400000|157350000|17.39999961853|1|17.4|18.29|0.0511|7896739336||0.0448|-0.1333|0.2598
09039|TSX|WPM|CAD|Basic Materials|24652|2015-05-07|15/03/2015|0.17|0.15|130500000|161770000|23.60000038147|1|23.6|24|0.0169|10710520428|0.1333|-0.1933|0.0625|-0.0705
09039|TSX|WPM|CAD|Basic Materials|24652|2015-03-18|15/12/2014|0.16|0.15|140400000|154390000|23.579999923706|1|23.58|24.69|0.0471|10701443508|0.0667|-0.0906|-0.1111|-0.1537
09039|TSX|WPM|CAD|Basic Materials|24652|2014-11-12|15/09/2014|0.18|0.20|165900000|173060000|21.170000076294|1|21.17|21.7|0.025|9607699771|-0.1|-0.0414||
09040|TSX|FTS|CAD|Utilities|24542|2025-08-01|15/06/2025||0.6994||2890000000|66.339996337891|1|66.34|||33275779681|||-0.2738|-0.1525
09040|TSX|FTS|CAD|Utilities|24542|2025-05-07|15/03/2025|1|0.9631|3340000000|3410000000|67.529998779297|1|67.53|67.52|-0.0001|33872678404|0.0383|-0.0205|0.2048|0.1246
09040|TSX|FTS|CAD|Utilities|24542|2025-02-14|15/12/2024|0.83|0.8102|2970000000|3230000000|62.889999389648|1|62.89|61.89|-0.0159|31545280063|0.0244|-0.0805|-0.0235|0.0722
09040|TSX|FTS|CAD|Utilities|24542|2024-11-05|15/09/2024|0.85|0.8229|2770000000|2960000000|59.209999084473|1|59.21|60.72|0.0255|29699412017|0.0329|-0.0642|0.2687|0.0375
09040|TSX|FTS|CAD|Utilities|24542|2024-07-31|15/06/2024|0.67|0.65|2670000000|2670000000|57.119998931885|1|57.12|57.9|0.0137|28651079361|0.0308|0|-0.2796|-0.147
09040|TSX|FTS|CAD|Utilities|24542|2024-05-01|15/03/2024|0.93|0.93|3130000000|3130000000|54.060001373291|1|54.06|54.38|0.0059|27116201305|0|0|0.2917|0.0906
09040|TSX|FTS|CAD|Utilities|24542|2024-02-09|15/12/2023|0.72|0.72|2870000000|2870000000|52.409999847412|1|52.41|53.04|0.012|26288569555|0|0|-0.1429|0.0551
09040|TSX|FTS|CAD|Utilities|24542|2023-10-27|15/09/2023|0.84|0.84|2720000000|2830000000|55.520000457764|1|55.52|55.51|-0.0002|27848528868|0|-0.0389|0.3548|0.0502
09040|TSX|FTS|CAD|Utilities|24542|2023-08-02|15/06/2023|0.62|0.62|2590000000|2590000000|55.549999237061|1|55.55|53.17|-0.0428|27863576092|0|0|-0.3187|-0.2199
09040|TSX|FTS|CAD|Utilities|24542|2023-05-03|15/03/2023|0.91|0.91|3320000000|3320000000|59.599998474121|1|59.6|60.7|0.0185|29895033580|0|0|0.2639|0.1986
09040|TSX|FTS|CAD|Utilities|24542|2023-02-10|15/12/2022|0.72|0.72|2770000000|2670000000|53.619998931885|1|53.62|55.69|0.0386|26895498485|0|0.0375|0.0141|0.0863
09040|TSX|FTS|CAD|Utilities|24542|2022-10-28|15/09/2022|0.71|0.71|2550000000|2550000000|52.130001068115|1|52.13|53.15|0.0196|26148123697|0|0|0.2456|0.0241
09040|TSX|FTS|CAD|Utilities|24542|2022-07-28|15/06/2022|0.57|0.57|2490000000|2490000000|60.520000457764|1|60.52|60.49|-0.0005|30356501548|0|0|-0.2692|-0.1232
09040|TSX|FTS|CAD|Utilities|24542|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.470001220703|1|61.47|61.66|0.0031|30833016740|0|0|0.2381|0.1008
09040|TSX|FTS|CAD|Utilities|24542|2022-02-11|15/12/2021|0.63|0.63|2580000000|2580000000|59.279998779297|1|59.28|57.19|-0.0353|29734523482|0|0|-0.0156|0.1727
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|15/09/2021|0.64|0.64|2200000000|2200000000|54.909999847412|1|54.91|55.27|0.0066|27542555895|0|0|0.1636|0.0329
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|15/06/2021|0.55|0.55|2130000000|2130000000|56.229999542236|1|56.23|56.58|0.0062|28204660530|0|0|-0.2857|-0.1614
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|15/03/2021|0.77|0.77|2540000000|2460000000|54.770000457764|1|54.77|54.95|0.0033|27472332966|0|0.0325|0.1159|0.0809
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|15/12/2020|0.69|0.69|2350000000|2370000000|51.659999847412|1|51.66|51.54|-0.0023|25912373653|0|-0.0084|0.0615|0.1085
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|15/09/2020|0.65|0.65|2120000000|2120000000|53.959999084473|1|53.96|52.69|-0.0235|27066040703|0|0|0.1607|0.0192
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|15/06/2020|0.56|0.56|2080000000|2080000000|53.930000305176|1|53.93|54.55|0.0115|27050993480|0|0|-0.1765|-0.1297
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|15/03/2020|0.68|0.68|2390000000|2390000000|54.610000610352|1|54.61|52.95|-0.0304|27392077917|0|0|0.0968|0.0258
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|15/12/2019|0.62|0.62|2330000000|2350000000|57.75|1|57.75|58.36|0.0106|28967084454|0|-0.0085|-0.0606|0.1366
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|15/09/2019|0.66|0.66|2050000000|2050000000|54.720001220703|1|54.72|54.16|-0.0102|27447253622|0|0|0.2222|0.0406
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|15/06/2019|0.54|0.54|1970000000|2110000000|52.509998321533|1|52.51|53.16|0.0124|26338728243|0|-0.0664|-0.2703|-0.1926
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|49.520000457764|1|49.52|49.39|-0.0026|24838961652|0.0137|0|0.3214|0.1041
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|47|1|47|46.36|-0.0136|23574943192|-0.082|0|-0.1385|0.0833
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|43.25|1|43.25|43.79|0.0125|21693963682|0.0317|0|0.1404|0.0462
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|42.319999694824|1|42.32|42.65|0.0078|21227480610|-0.0172|-0.0714|-0.1727|-0.1136
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|15/03/2018|0.689|0.7|2200000000|2370000000|43.099998474121|1|43.1|42.51|-0.0137|21618723736|-0.0157|-0.0717|0.1113|0.0427
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|15/12/2017|0.62|0.63|2110000000|2410000000|39.689998626709|1|39.69|42.08|0.0602|19908286445|-0.0159|-0.1245|0.0164|0.1105
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|15/09/2017|0.61|0.57|1900000000|2128000000|46.830001831055|1|46.83|48.09|0.0269|23489673039|0.0702|-0.1071|0|-0.0594
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|15/06/2017|0.61|0.55|2020000000|2160000000|44.669998168945|1|44.67|45.46|0.0177|22406227005|0.1091|-0.0648|-0.1159|-0.1101
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|15/03/2017|0.69|0.71|2270000000|2501000000|44.520000457764|1|44.52|44.5|-0.0004|22330988972|-0.0282|-0.0924|0.0781|0.1073
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|15/12/2016|0.64|0.51|2050000000|2045000000|41.930000305176|1|41.93|43.2|0.0303|21031859048|0.2549|0.0024|0.1852|0.3576
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|15/09/2016|0.54|0.50|1510000000|1619000000|42.779998779297|1|42.78|43.48|0.0164|21458213638|0.08|-0.0673|0.1739|0.0203
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|15/06/2016|0.46|0.45|1480000000|1595000000|43.299999237061|1|43.3|42.94|-0.0083|21719043026|0.0222|-0.0721|-0.3134|-0.1591
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|15/03/2016|0.67|0.67|1760000000|2096000000|40.470001220703|1|40.47|40.61|0.0035|20299531484|0|-0.1603|0|0.0292
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|15/12/2015|0.67|0.45|1710000000|1660000000|37.599998474121|1|37.6|38.27|0.0178|18859953788|0.4889|0.0301|0.2885|0.0892
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|15/09/2015|0.52|0.46|1570000000|1187000000|37.959999084473|1|37.96|37.92|-0.0011|19040528127|0.1304|0.3227|0.1818|0.0195
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|15/06/2015|0.44|0.44|1540000000|1271000000|36.029998779297|1|36.03|37.58|0.043|18072450520|0|0.2116|-0.3125|-0.1979
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|15/03/2015|0.64|0.61|1920000000|1888000000|39.180000305176|1|39.18|38.78|-0.0102|19652474074|0.0492|0.0169|0.4545|0.1361
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|15/12/2014|0.44|0.49|1690000000|1522000000|39.299999237061|1|39.3|39.71|0.0104|19712664882|-0.102|0.1104|6.3333|0.4083
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|15/09/2014|0.06|0.26|1200000000|872590000|37.419998168945|1|37.42|37.94|0.0139|18769666619|-0.7692|0.3752|-0.7273|0.1321
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|15/06/2014|0.22|0.27|1060000000|962650000|33.549999237061|1|33.55|33.61|0.0018|16828496300|-0.1852|0.1011|-0.6615|-0.3793
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|15/03/2014|0.65|0.65||1551000000|32.459999084473|1|32.46|32.54|0.0025|16281758179|0||0.3542|0.2349
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|15/12/2013|0.48|0.49||1256000000|30.459999084473|1|30.46|30.99|0.0174|15278569107|-0.0204||1.087|0.5608
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|15/09/2013|0.23|0.27||804710000|32.430000305176|1|32.43|32.34|-0.0028|16266710956|-0.1481|||
09041|TSX|REI_u|CAD|Real Estate|24637|2025-07-30|15/06/2025||||329470000|17.110000610352|1|17.11|||5085632515|||0|-0.0557
09041|TSX|REI_u|CAD|Real Estate|24637|2025-05-06|15/03/2025|-0.28||296740000|348900000|17.020000457764|1|17.02|17.05|0.0018|5058881628||-0.1495|-1.6667|0.0116
09041|TSX|REI_u|CAD|Real Estate|24637|2025-02-19|15/12/2024|0.42||293330000|286790000|18.879999160767|1|18.88|19.41|0.0281|5611731981||0.0228|0|0.0493
09041|TSX|REI_u|CAD|Real Estate|24637|2024-11-11|15/09/2024|||279560000|278400000|18.940000534058|1|18.94|18.97|0.0016|5629566284||0.0042|0|0.0134
09041|TSX|REI_u|CAD|Real Estate|24637|2024-08-08|15/06/2024|0.4072||275860000|279130000|17.420000076294|1|17.42|17.53|0.0063|5177774146||-0.0117|-0.0486|-0.0434
09041|TSX|REI_u|CAD|Real Estate|24637|2024-05-07|15/03/2024|0.428|0.43|288380000|288380000|18.030000686646|1|18.03|17.66|-0.0205|5359085591|-0.0047|0|-2.0927|0.0429
09041|TSX|REI_u|CAD|Real Estate|24637|2024-02-14|15/12/2023|-0.3917|-0.39|276510000|276510000|17.89999961853|1|17.9|18.61|0.0397|5320445169|0.0044|0|0.6014|0.0279
09041|TSX|REI_u|CAD|Real Estate|24637|2023-11-02|15/09/2023|-0.2446|-0.24|269000000|269000000|17.229999542236|1|17.23|18.33|0.0638|5121299987|0.0192|0|-1.6565|-0.0071
09041|TSX|REI_u|CAD|Real Estate|24637|2023-08-01|15/06/2023|0.3726|0.37|270910000|270910000|20.049999237061|1|20.05|19.59|-0.0229|5959492952|0.007|0|-0.0509|-0.0137
09041|TSX|REI_u|CAD|Real Estate|24637|2023-05-10|15/03/2023|0.3926|0.39|274680000|274680000|20.209999084473|1|20.21|20.38|0.0084|6007049960|0.0067|0|-24.939|0.0216
09041|TSX|REI_u|CAD|Real Estate|24637|2023-02-15|15/12/2022|-0.0164|-0.02|268860000|268860000|22.209999084473|1|22.21|22.16|-0.0023|6601513120|-0.18|0|-2.5472|0.0111
09041|TSX|REI_u|CAD|Real Estate|24637|2022-11-03|15/09/2022|0.0106|0.01|265900000|265900000|19.479999542236|1|19.48|19.68|0.0103|5790071042|0.06|0|-0.9583|-0.0052
09041|TSX|REI_u|CAD|Real Estate|24637|2022-08-08|15/06/2022|0.2543|0.25|267300000|267300000|20.420000076294|1|20.42|21.03|0.0299|6069468886|0.0172|0|-0.5075|-0.0177
09041|TSX|REI_u|CAD|Real Estate|24637|2022-05-09|15/03/2022|0.5163|0.52|272130000|272130000|22.799999237061|1|22.8|20.99|-0.0794|6776879797|-0.0071|0|-0.2193|0.0196
09041|TSX|REI_u|CAD|Real Estate|24637|2022-02-10|15/12/2021|0.6613|0.66|266900000|266900000|22.659999847412|1|22.66|23.69|0.0455|6735267557|0.002|0|0.528|0.0258
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|15/09/2021|0.4328||260190000||22.790000915527|1|22.79|22.84|0.0022|6773907980|||-0.0532|-0.0213
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|15/06/2021|0.4571||265850000||22.260000228882|1|22.26|22.62|0.0162|6616375039|||0.3612|-0.0239
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|15/03/2021|0.3358||272360000||21.340000152588|1|21.34|20.88|-0.0216|6342921963|||0.6262|-0.0147
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|15/12/2020|0.2065||276420000||17.799999237061|1|17.8|17.99|0.0107|5290721897|||-0.442|0.0376
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|15/09/2020|0.3701||266400000||14.159999847412|1|14.16|14.38|0.0155|4208799127|||-1.3365|-0.013
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|15/06/2020|-1.1||269900000||14.979999542236|1|14.98|15.38|0.0267|4452528932|||-4.3993|-0.0573
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|15/03/2020|0.3236||286300000||15.039999961853|1|15.04|14.76|-0.0186|4470362952|||-0.3258|-0.1073
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|15/12/2019|0.48||320700000||27.549999237061|1|27.55|27.5|-0.0018|8188729802|||-0.1724|-0.0938
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|15/09/2019|0.58||353900000||26.299999237061|1|26.3|26.57|0.0103|7817190327|||-0.3012|0.0803
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|15/06/2019|0.83||327600000||26.170000076294|1|26.17|26.08|-0.0034|7778550471|||0.2969|0.2126
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|15/03/2019|0.64||270160000||25.959999084473|1|25.96|25.83|-0.005|7716131545|||0.3061|-0.0168
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|15/12/2018|0.49||274780000||25.329999923706|1|25.33|25.1|-0.0091|7528875899|||0.5443|0.0011
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|15/09/2018|0.3173||274490000||24.110000610352|1|24.11|24.05|-0.0025|7166253575|||0.2375|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|15/06/2018|0.2564||274490000|283730000|24.729999542236|1|24.73|24.84|0.0044|7350536837||-0.0326|-0.4037|-0.0416
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|15/03/2018|0.43||286410000||23.479999542236|1|23.48|23.66|0.0077|6978997362|||-0.3281|-0.0233
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|15/12/2017|0.64||293230000||23.450000762939|1|23.45|23.87|0.0179|6970080778|||0.1636|0.0228
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|15/09/2017|0.55||286690000||24.64999961853|1|24.65|24.93|0.0114|7326758334|||0.1702|0.0037
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|15/06/2017|0.47||285630000||23.89999961853|1|23.9|23.91|0.0004|7103834649|||-0.06|-0.0139
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|15/03/2017|0.5||289670000||25.639999389648|1|25.64|25.68|0.0016|7621017530|||-0.0741|-0.0066
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|15/12/2016|0.54||291580000||26.420000076294|1|26.42|26.89|0.0178|7852858366|||-0.2987|0.061
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|15/09/2016|0.77||274810000||25.690000534058|1|25.69|26.36|0.0261|7635879449|||0|-0.0032
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|15/06/2016|||275700000||28.969999313354|1|28.97|28.5|-0.0162|8610798669|||0|-0.0285
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|15/03/2016|||283800000||27.309999465942|1|27.31|27.28|-0.0011|8117394291|||0|1.0271
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|15/12/2015|||140000000||25.10000038147|1|25.1|25.38|0.0112|7460512771|||0|-0.5503
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|15/09/2015|||311300000||25.5|1|25.5|25.36|-0.0055|7579405290|||0|-0.0042
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|15/06/2015|||312600000||26.069999694824|1|26.07|26.72|0.0249|7748827200|||0|-0.0346
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|15/03/2015|||323800000||29.729999542236|1|29.73|29.05|-0.0229|8836694737|||0|0.0279
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|15/12/2014|||315000000||29.030000686646|1|29.03|29.14|0.0038|8628632971|||0|0.0642
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|15/09/2014|||296000000||26.520000457764|1|26.52|26.06|-0.0173|7882581638|||0|-0.5008
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|15/06/2014|||593000000||27.35000038147|1|27.35|27.26|-0.0033|8129283826|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|15/03/2014|||||27.690000534058|1|27.69|27.54|-0.0054|8230342609|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|15/12/2013|||||25.579999923706|1|25.58|26.23|0.0254|7603183794|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|15/09/2013|||||25.079999923706|1|25.08|24.55|-0.0211|7454568004||||
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2025-07-24|15/06/2025||983.37||76953270000000|54700|1|54700|||3.666044879205E+14|||0.3338|0.0049
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2025-04-30|15/03/2025|1192|737.27|79100000000000|76577170000000|55800|1|55800|54300|-0.0269|3.73976790237E+14|0.6168|0.0329|0.0681|0.0435
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2025-01-31|15/12/2024|1116|1094.33|75800000000000|77317230000000|53700|1|53700|51000|-0.0503|3.599023949055E+14|0.0198|-0.0196|-0.225|-0.0417
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2024-10-31|15/09/2024|1440|1314.15|79100000000000|79973980000000|59100|1|59100|58300|-0.0135|3.960936971865E+14|0.0958|-0.0109|0.0148|0.0679
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2024-07-31|15/06/2024|1419|1245.69|74070000000000|73899460000000|81000|1|81000|83100|0.0259|5.42869534215E+14|0.1391|0.0023|0.4554|0.0299
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2024-04-30|15/03/2024|975|975|71920000000000|71920000000000|76700|1|76700|78000|0.0169|5.140505342505E+14|0|0|0.0994|0.0611
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2024-01-31|15/12/2023|886.81|891.18|67780000000000|67780000000000|74300|1|74300|73600|-0.0094|4.979655110145E+14|-0.0049|0|0.0948|0.0056
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-10-31|15/09/2023|810|810|67400000000000|67400000000000|67300|1|67300|68600|0.0193|4.510508599095E+14|0|0|2.5526|0.1231
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-07-27|15/06/2023|228|228|60010000000000|60010000000000|69800|1|69800|70600|0.0115|4.67806092447E+14|0|0|0.1068|-0.0587
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-04-27|15/03/2023|206|206|63750000000000|63750000000000|64100|1|64100|65500|0.0218|4.296041622615E+14|0|0|-0.9405|-0.0952
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-01-31|15/12/2022|3460|3460|70460000000000|70460000000000|63300|1|63300|61800|-0.0237|4.242424878495E+14|0|0|1.5706|-0.0823
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-10-27|15/09/2022|1346|1346|76780000000000|76780000000000|59400|1|59400|57300|-0.0354|3.98104325091E+14|0|0|-0.1655|-0.0054
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-07-28|15/06/2022|1613|1613|77200000000000|77200000000000|61800|1|61800|61400|-0.0065|4.14189348327E+14|0|0|-0.0153|-0.0075
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-04-28|15/03/2022|1638|1638|77780000000000|77780000000000|65000|1|65000|67400|0.0369|4.35636045975E+14|0|0|0.046|0.0158
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-01-26|15/12/2021|1566|1566|76570000000000|76570000000000|74000|1|74000|71300|-0.0365|4.9595488311E+14|0|0|-0.1182|0.035
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-10-28|15/09/2021|1776|1776|73980000000000|73980000000000|70100|1|70100|69800|-0.0043|4.698167203515E+14|0|0|0.2768|0.1619
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-07-28|15/06/2021|1391|1391|63670000000000|63670000000000|78500|1|78500|79000|0.0064|5.261143016775E+14|0|0|0.3324|-0.0263
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-04-28|15/03/2021|1044|1044|65390000000000|65390000000000|82900|1|82900|81700|-0.0145|5.556035109435E+14|0|0|0.1001|0.0624
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-01-27|15/12/2020|949|949|61550000000000|61550000000000|86700|1|86700|83700|-0.0346|5.810714644005E+14|0|0|-0.3043|-0.0808
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-10-29|15/09/2020|1364|1364|66960000000000|66960000000000|59000|1|59000|56600|-0.0407|3.95423487885E+14|0|0|0.6881|0.2641
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-08-11|15/06/2020|808|808|52970000000000|52970000000000|57800|1|57800|59000|0.0208|3.87380976267E+14|0|0|0.1222|-0.0427
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-05-04|15/03/2020|720|720|55330000000000|55330000000000|50000|1|50000|48500|-0.03|3.3510465075E+14|0|0|-0.0637|-0.076
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-02-12|15/12/2019|769|769|59880000000000|59880000000000|59900|1|59900|60700|0.0134|4.014553715985E+14|0|0|-0.1446|-0.0342
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-10-31|15/09/2019|899|899|62000000000000|62000000000000|50400|1|50400|51200|0.0159|3.37785487956E+14|0|0|0.2051|0.1046
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-07-30|15/06/2019|746|746|56130000000000|56130000000000|46100|1|46100|45350|-0.0163|3.089664879915E+14|0|0|-0.008|0.0714
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|44850|1|44850|45850|0.0223|3.0058887172275E+14|-0.0216|0.0086|-0.3931|-0.1161
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|46400|1|46400|46350|-0.0011|3.10977115896E+14|-0.0057|-0.0222|-0.356|-0.0946
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|41400|1|41400|42400|0.0242|2.77466650821E+14|-0.0154|0.0115|0.1866|0.1194
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|46500|1|46500|46550|0.0011|3.116473251975E+14|-0.0142|-0.0101|-0.0515|-0.0343
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|50400|1|50400|53000|0.0516|3.37785487956E+14|-0.0047|-0.0043|-0.031|-0.0821
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-02-01|15/12/2017|1764.22|1726|65980000000000|66697000000000|49900|1|49900|47700|-0.0441|3.344344414485E+14||-0.0108|0.0887|0.0633
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-10-31|15/09/2017|1620.5|1559|62050000000000|61815000000000|54040|1|54040|57220|0.0588|3.621811065306E+14||0.0038|0.0256|0.0172
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-07-27|15/06/2017|1580|1320|61000000000000|58972000000000|49840|1|49840|47760|-0.0417|3.340323158676E+14||0.0344|0.4608|0.2067
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-04-27|15/03/2017|1081.58|966.43|50550000000000|49874000000000|42800|1|42800|44620|0.0425|2.86849581042E+14|0.1191|0.0136|0.0944|-0.0521
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-01-24|15/12/2016|988.33|891.66|53330000000000|52666000000000|38060|1|38060|39400|0.0352|2.550816601509E+14|0.1084|0.0126|0.5657|0.1152
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-10-27|15/09/2016|631.22|646.68|47820000000000|49020000000000|31340|1|31340|32280|0.03|2.100435950901E+14|-0.0239|-0.0245|-0.9846|-0.0612
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-07-28|15/06/2016|40904.00|754.03|50937100000000|50846000000000|30540|1|30540|30780|0.0079|2.046819206781E+14|53.2472|0.0018|0.1251|0.0232
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-04-28|15/03/2016|36356.00|623.86|49782300000000|48869000000000|26000|1|26000|24900|-0.0423|1.7425441839E+14|57.2759|0.0187|0.6097|-0.0663
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-01-28|15/12/2015|22585.00|666.20|53315500000000|53396000000000|1175000|1|1175000|1150000|-0.0213|7.874959292625E+15|32.9012|-0.0015|-0.0727|0.0316
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-10-29|15/09/2015||718.40|51682600000000|50804000000000|1308000|1|1308000|1372000|0.0489|8.76633766362E+15||0.0173|-0.0489|0.0648
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-07-30|15/06/2015|37782.00|755.34|48537500000000|52085000000000|1263000|1|1263000|1185000|-0.0618|8.464743477945E+15|49.0199|-0.0681|0.2465|0.0301
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-04-29|15/03/2015|30311.00|626.27|47117900000000|48832000000000|1366000|1|1366000|1410000|0.0322|9.15505905849E+15|47.3993|-0.0351|0.0741|-0.1064
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-01-29|15/12/2014||583.04|52730100000000|55000000000000|1378000|1|1378000|1365000|-0.0094|9.23548417467E+15||-0.0413|-0.1093|0.1113
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-10-30|15/09/2014||654.55|47447300000000|49598000000000|1130000|1|1130000|1244000|0.1009|7.57336510695E+15||-0.0434|-0.2336|-0.0937
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-07-31|15/06/2014||854.09|52353200000000|53250000000000|1395000|1|1395000|1292000|-0.0738|9.349419755925E+15||-0.0168|-0.0623|-0.0199
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-04-29|15/03/2014|49635.00|910.82||54331000000000|1388000|1|1388000|1343000|-0.0324|9.30250510482E+15|53.4949|||
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2025-07-29|15/06/2025||8412.23||20206530000000|203000|1|203000|||1.4013993959E+14|||0.279|0.1709
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2025-04-23|15/03/2025|11405|6577.27|17639000000000|17257050000000|173800|1|173800|178300|0.0259|1.19981879314E+14|0.734|0.0221|-0.0143|-0.1077
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2025-01-23|15/12/2024|11571|8641.03|19767000000000|19566530000000|225500|1|225500|221000|-0.02|1.55672691515E+14|0.3391|0.0102|0.4602|0.1248
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2024-10-23|15/09/2024|7924|8062.33|17573100000000|17574870000000|187800|1|187800|198200|0.0554|1.29646702734E+14|-0.0172|-0.0001|0.3251|0.07
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2024-07-25|15/06/2024|5980|5559.94|16423000000000|16055850000000|208500|1|208500|191800|-0.0801|1.43936834505E+14||0.0229|1.1449|0.3212
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2024-04-24|15/03/2024|2788|2788|12430000000000|12430000000000|171000|1|171000|170600|-0.0023|1.1804891463E+14|0|0|-2.4138|0.0994
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2024-01-24|15/12/2023|-1972|-1950.67|11306000000000|11306000000000|140800|1|140800|137400|-0.0241|97200509824000|0.0109|0|-0.3787|0.2471
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-10-30|15/09/2023|-3174|-3174|9066000000000|9066000000000|119100|1|119100|116300|-0.0235|82220033523000|0|0|-0.2698|0.2409
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-07-26|15/06/2023|-4347|-4347|7306000000000|7306000000000|113400|1|113400|124000|0.0935|78285069702000|0|0|0.1589|0.4359
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-04-26|15/03/2023|-3751|-3751|5088000000000|5088000000000|85500|1|85500|88800|0.0386|59024457315000|0|0|-0.2677|-0.3391
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-01-31|15/12/2022|-5122|-5064.07|7699000000000|7699000000000|90700|1|90700|91400|0.0077|62614248871000|0.0114|0|-4.1833|-0.299
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-10-26|15/09/2022|1609|1609|10983000000000|10983000000000|93500|1|93500|90000|-0.0374|64547213555000|0|0|-0.6146|-0.2048
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-07-27|15/06/2022|4175|4175|13811000000000|13811000000000|100500|1|100500|99400|-0.0109|69379625265000|0|0|0.451|0.1362
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-04-26|15/03/2022|2877.41|2819.06|12155700000000|12155700000000|108000|1|108000|108500|0.0046|74557209240000|0.0207|0|-0.4034|-0.0179
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-01-27|15/12/2021|4823|4734.91|12377000000000|12377000000000|117500|1|117500|120500|0.0255|81115482275000|0.0186|0|0.0021|0.0485
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|100000|101500|0.015|69034453000000|0.0235|0.0001|0.6654|0.1437
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|101500|104000|0.0246|70069969795000|0.0592|0|1.1197|0.2152
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|118500|121000|0.0211|81805826805000|0.0006|-0.0018|-0.4386|0.0663
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|123000|122500|-0.0041|84912377190000|-0.0248|0.0007|0.542|-0.0201
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|81400|86100|0.0577|56194044742000|0.0261|0|-0.1469|-0.0555
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|83200|83700|0.006|57436664896000|0.0057|0|0.9495|0.1956
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|83900|81400|-0.0298|57919906067000|0.0297|-0|-6.4803|0.0393
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|94000|93500|-0.0053|64892385820000|0.0246|0.0004|-1.2467|0.0129
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1|83400|85200|0.0216|57574733802000|0.0082|0|-0.0812|0.06
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|1|78800|79200|0.0051|54399148964000|0.0023|-0|-0.5115|-0.0474
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|78500|1|78500|78600|0.0013|54192045605000|-0.0012|0|-0.6759|-0.3185
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|66800|1|66800|74600|0.1168|46115014604000|-0.0505|0|-0.2642|-0.1295
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000|66700|1|66700|67000|0.0045|46045980151000|-0.0076|0|0.0835|0.1009
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|10370940000000|80500|1|80500|86100|0.0696|55572734665000|0.0001|0|0.3668|0.1893
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-04-24|15/03/2018|4419|4353.85|8720000000000|8721160000000|84400|1|84400|82400|-0.0237|58265078332000|0.015|-0.0001|-0.0011|-0.0341
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-02-28|15/12/2017|4424|4601.38|9028000000000|8920000000|78700|1|78700|76800|-0.0241|54330114511000||1011.1076|0.0227|0.1146
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-10-26|15/09/2017|4326|4020|8100000000000|7879000000000|81700|1|81700|78400|-0.0404|56401148101000||0.028|0.2756|0.2104
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-07-25|15/06/2017|3391.27|3144|6692000000000|6808000000000|73000|1|73000|66800|-0.0849|50395150690000||-0.017|0.2809|0.0639
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-04-25|15/03/2017|2647.55|2436|6290000000000|5956000000000|52400|1|52400|53700|0.0248|36174053372000||0.0561|0.1667|0.1739
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-01-26|15/12/2016|2269.21|1430|5358000000000|5025000000000|51700|1|51700|53300|0.0309|35690812201000||0.0663|1.6855|0.2625
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-10-25|15/09/2016|845|709.75|4244000000000|4165000000000|40150|1|40150|42900|0.0685|27717332879500|0.1906|0.019|0.4396|0.0769
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-07-26|15/06/2016||493.03|3940900000000|3816000000000|32500|1|32500|33450|0.0292|22436197225000||0.0327|-0.3625|0.078
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-04-26|15/03/2016|629.00|773.33|3655700000000|3912000000000|27500|1|27500|29150|0.06|18984474575000|-0.1866|-0.0655|0|-0.1722
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-01-26|15/12/2015||1153|4416000000000|4537000000000|28000|1|28000|27650|-0.0125|19329646840000||-0.0267|0|-0.1034
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-10-21|15/09/2015||1526|4925000000000|4871000000000|35700|1|35700|31950|-0.105|24645299721000||0.0111|0|0.0617
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-07-22|15/06/2015|1522.00|1623|4638600000000|4781000000000|39050|1|39050|39000|-0.0013|26957953896500||-0.0298|0|-0.0373
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-04-22|15/03/2015||1578|4818300000000|4723000000000|45150|1|45150|45800|0.0144|31169055529500||0.0202|0|-0.064
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-01-28|15/12/2014||1773|5147900000000|3938000000000|49150|1|49150|47400|-0.0356|33930433649500||0.3072|0|0.1938
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-10-23|15/09/2014||1406|4312100000000|4209000000000|46300|1|46300|45300|-0.0216|31962951739000||0.0245|0|0.0992
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-07-24|15/06/2014||1253|3922900000000|3944000000000|49450|1|49450|47500|-0.0394|34137537008500||-0.0053|0|0.0557
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-04-24|15/03/2014||1140||3736000000000|40750|1|40750|40750|0|28131539597500|||0|0.0864
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-01-28|15/12/2013|1110.66|865.40||3439000000000|35250|1|35250|37850|0.0738|24334644682500|0.2834|||
09044|KRX300/KOSPI/MSCI_EEM||||43493|2025-08-01|15/06/2025||3071.11||2903040000000|188000|1|188000|||0|||0.0931|0.0347
09044|KRX300/KOSPI/MSCI_EEM||||43493|2025-05-09|15/03/2025|2681|2809.62|2787000000000|2805760000000|188700|1|188700|190200|0.0079|0|-0.0458|-0.0067|-0.2149|-0.0342
09044|KRX300/KOSPI/MSCI_EEM||||43493|2025-02-07|15/12/2024|3415.04|2707.91|2885620000000|2800090000000|232000|1|232000|227500|-0.0194|0|0.2611|0.0305|-0.0116|0.0626
09044|KRX300/KOSPI/MSCI_EEM||||43493|2024-11-08|15/09/2024|3455|2515.6|2715600000000|2716070000000|179700|1|179700|176000|-0.0206|0|0.3734|-0.0002|0.5377|0.0403
09044|KRX300/KOSPI/MSCI_EEM||||43493|2024-08-09|15/06/2024|2246.81|2306.4|2610490000000|2610400000000|162700|1|162700|160300|-0.0148|0|-0.0258|0|-0.2854|0.0334
09044|KRX300/KOSPI/MSCI_EEM||||43493|2024-05-03|15/03/2024|3144|2791.04|2526000000000|2526030000000|188800|1|188800|194800|0.0318|0|0.1265|-0|0.5076|-0.0043
09044|KRX300/KOSPI/MSCI_EEM||||43493|2024-02-02|15/12/2023|2085.47|1986.62|2537000000000|2537130000000|202500|1|202500|221500|0.0938|0|0.0498|-0.0001|-0.1656|0.0376
09044|KRX300/KOSPI/MSCI_EEM||||43493|2023-11-03|15/09/2023|2499.4|2414.27|2445000000000|2445320000000|190800|1|190800|200500|0.0508|0|0.0353|-0.0001|0.4004|0.0154
09044|KRX300/KOSPI/MSCI_EEM||||43493|2023-08-03|15/06/2023|1784.74|1831.63|2407900000000|2407940000000|227500|1|227500|223500|-0.0176|0|-0.0256|-0|3.8624|0.0559
09044|KRX300/KOSPI/MSCI_EEM||||43493|2023-05-08|15/03/2023|367.05|466.89|2280400000000|2280220000000|196100|1|196100|211000|0.076|0|-0.2138|0.0001|-0.6198|0.0038
09044|KRX300/KOSPI/MSCI_EEM||||43493|2023-02-03|15/12/2022|965.41|1362.35|2271740000000|2271840000000|211500|1|211500|223500|0.0567|0|-0.2914|-0|-0.4002|0.1042
09044|KRX300/KOSPI/MSCI_EEM||||43493|2022-11-07|15/09/2022|1609.67|1586.88|2057300000000|2058070000000|174000|1|174000|177500|0.0201|0|0.0144|-0.0004|0.3154|0.0056
09044|KRX300/KOSPI/MSCI_EEM||||43493|2022-08-16|15/06/2022|1223.73|1171.28|2045800000000|2045850000000|265500|1|265500|258000|-0.0282|0|0.0448|-0|0.0687|0.1088
09044|KRX300/KOSPI/MSCI_EEM||||43493|2022-04-21|15/03/2022|1145.05|1004.16|1845000000000|1845110000000|315500|1|315500|300000|-0.0491|0|0.1403|-0.0001|-0.4654|-0.043
09044|KRX300/KOSPI/MSCI_EEM||||43493|2022-01-27|15/12/2021|2141.93|1991.03|1928000000000|1927990000000|313000|1|313000|310000|-0.0096|0|0.0758|0|0.0158|0.1163
09044|KRX300/KOSPI/MSCI_EEM||||43493|2021-10-21|15/09/2021|2108.64|2044.42|1727130000000|1727320000000|407500|1|407500|407500|0|0|0.0314|-0.0001|-0.4079|0.0382
09044|KRX300/KOSPI/MSCI_EEM||||43493|2021-08-17|15/06/2021|3561.21|3561.21|1663600000000|1663590000000|436500|1|436500|429000|-0.0172|0|0|0|-0.966|0.1097
09044|KRX300/KOSPI/MSCI_EEM||||43493|2021-05-14|15/03/2021|104590.43|104590.43|1499100000000|1499070000000|337500|1|337500|342500|0.0148|0|0|0|36.6172|-0.0089
09044|KRX300/KOSPI/MSCI_EEM||||43493|2021-01-28|15/12/2020|2780.39|2587.36|1512600000000|1512590000000|341500|1|341500|343000|0.0044|0|0.0746|0|0.7174|0.1116
09044|KRX300/KOSPI/MSCI_EEM||||43493|2020-10-29|15/09/2020|1619|1530.36|1360800000000|1391250000000|298500|1|298500|290000|-0.0285|0|0.0579|-0.0219|0.8115|0.0665
09044|KRX300/KOSPI/MSCI_EEM||||43493|2020-07-30|15/06/2020|893.71|972.2|1276000000000|1902500000000|292000|1|292000|301000|0.0308|0|-0.0807|-0.3293|-0.1278|-0.2633
09044|KRX300/KOSPI/MSCI_EEM||||43493|2020-04-22|15/03/2020|1024.66|1044.06|1732100000000|1731990000000|178500|1|178500|190000|0.0644|0|-0.0186|0.0001|-0.4008|-0.0309
09044|KRX300/KOSPI/MSCI_EEM||||43493|2020-01-30|15/12/2019|1709.97|1590.34|1787400000000|1787370000000|180000|1|180000|179500|-0.0028|0|0.0752|0|1.3981|0.0736
09044|KRX300/KOSPI/MSCI_EEM||||43493|2019-11-14|15/09/2019|713.06|786.85|1664800000000|1664850000000|158000|1|158000|173500|0.0981|0|-0.0938|-0|0.4843|0.0212
09044|KRX300/KOSPI/MSCI_EEM||||43493|2019-07-25|15/06/2019|480.41|440.52|1630300000000|1630200000000|123500|1|123500|141000|0.1417|0|0.0906|0.0001|-0.4598|0.079
09044|KRX300/KOSPI/MSCI_EEM||||43493|2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|121000|1|121000|118000|-0.0248|0|0.1206|-0|0.0824|-0.0037
09044|KRX300/KOSPI/MSCI_EEM||||43493|2019-01-31|15/12/2018|821.71|874.83|1516500000000|1516710000000|136000|1|136000|133500|-0.0184|0|-0.0607|-0.0001|0.4422|0.085
09044|KRX300/KOSPI/MSCI_EEM||||43493|2018-10-25|15/09/2018|569.78|503.95|1397700000000|1397830000000|127000|1|127000|113000|-0.1102|0|0.1306|-0.0001|-0.6833|0.025
09044|KRX300/KOSPI/MSCI_EEM||||43493|2018-07-26|15/06/2018|1799.32|8599.02|1363600000000|1363700000000|149200|1|149200|150200|0.0067|0|-0.7908|-0.0001|0.6719|0.0416
09044|KRX300/KOSPI/MSCI_EEM||||43493|2018-04-26|15/03/2018|1076.19|5733.95|1309100000000|1309060000000|148600|1|148600|143200|-0.0363|0|-0.8123|0|-0.1271|0.0341
09044|KRX300/KOSPI/MSCI_EEM||||43493|2018-02-26|15/12/2017|1232.84|7127.16|1265900000000|1260000000|165800|1|165800|160800|-0.0302|0||1003.6825|-0.1544|0.0543
09044|KRX300/KOSPI/MSCI_EEM||||43493|2017-10-26|15/09/2017|1457.92|1361|1200700000000|1156000000000|160800|1|160800|175800|0.0933|0||0.0387|0.2365|0.0629
09044|KRX300/KOSPI/MSCI_EEM||||43493|2017-07-27|15/06/2017|1179.05|1442|1129600000000|1136000000000|165000|1|165000|159800|-0.0315|0||-0.0056|-0.1574|0.0438
09044|KRX300/KOSPI/MSCI_EEM||||43493|2017-04-27|15/03/2017|1399.24|1362|1082200000000|1088000000000|161400|1|161400|160000|-0.0087|0||-0.0053|0.2079|-0.0026
09044|KRX300/KOSPI/MSCI_EEM||||43493|2017-01-26|15/12/2016|1158.4|1320|1085000000000|1084000000000|152600|1|152600|753000|3.9345|0||0.0009|-0.1265|0.071
09044|KRX300/KOSPI/MSCI_EEM||||43493|2016-10-27|15/09/2016|1326.14|1181|1013090000000|1027000000000|169600|1|169600|172000|0.0142|0||-0.0135|0|0.0261
09044|KRX300/KOSPI/MSCI_EEM||||43493|2016-07-28|15/06/2016||1212|987300000000|974260000000|712000|1|712000|710000|-0.0028|0||0.0134|0|0.0533
09044|KRX300/KOSPI/MSCI_EEM||||43493|2016-04-28|15/03/2016|5676.76|883.93|937300000000|871190000000|665000|1|665000|677000|0.018|0|5.4222|0.0759|-0.0614|0.0531
09044|KRX300/KOSPI/MSCI_EEM||||43493|2016-01-28|15/12/2015||941.79|890000000000|884290000000|674000|1|674000|628000|-0.0682|0||0.0065|0.2065|0.0599
09044|KRX300/KOSPI/MSCI_EEM||||43493|2015-10-29|15/09/2015||780.60|839700000000|795760000000|577000|1|577000|600000|0.0399|0||0.0552|-0.1007|-0.4481
09044|KRX300/KOSPI/MSCI_EEM||||43493|2015-07-30|15/06/2015||867.98|1521400000000|795480000000|602000|1|602000|523000|-0.1312|0||0.9126|0|1.0543
09044|KRX300/KOSPI/MSCI_EEM||||43493|2015-04-30|15/03/2015||1006|740600000000|758470000000|679000|1|679000|650000|-0.0427|0||-0.0236|0|-0.0083
09044|KRX300/KOSPI/MSCI_EEM||||43493|2015-01-29|15/12/2014||988.98|746800000000|654400000000|777000|1|777000|716000|-0.0785|0||0.1412|0.0776|0.0669
09044|KRX300/KOSPI/MSCI_EEM||||43493|2014-10-30|15/09/2014||917.79|700000000000|714230000000|778000|1|778000|754000|-0.0308|0||-0.0199|0.0667|-0.4663
09044|KRX300/KOSPI/MSCI_EEM||||43493|2014-07-31|15/06/2014||860.43|1311600000000|675390000000|769000|1|769000|764000|-0.0065|0||0.942|0.089|0.0463
09044|KRX300/KOSPI/MSCI_EEM||||43493|2014-05-08|15/03/2014||790.11||645500000000|731000|1|731000|691000|-0.0547|0|||0.2338|0.022
09044|KRX300/KOSPI/MSCI_EEM||||43493|2014-02-06|15/12/2013||640.39||631590000000|689000|1|689000|751000|0.09|0|||0.217|-0.033
09044|KRX300/KOSPI/MSCI_EEM||||43493|2013-11-07|15/09/2013||526.20||653120000000|580000|1|580000|560000|-0.0345|0||||
09045|KRX300/KOSPI/MSCI_EEM||||979247|2025-07-31|15/06/2025||253.21||1969060000000|||||||||0.2323|0.0016
09045|KRX300/KOSPI/MSCI_EEM||||979247|2025-05-08|15/03/2025|382.66|205.47|1863730000000|1965870000000|||||||0.8624|-0.052|-1.7548|-0.0486
09045|KRX300/KOSPI/MSCI_EEM||||979247|2025-02-12|15/12/2024|-507|215.08|1959000000000|2059260000000|||||||-3.3573|-0.0487|-3.1303|0.0198
09045|KRX300/KOSPI/MSCI_EEM||||979247|2024-11-06|15/09/2024|238|272.48|1921000000000|2044370000000|||||||-0.1265|-0.0603|0.0296|-0.0419
09045|KRX300/KOSPI/MSCI_EEM||||979247|2024-08-07|15/06/2024|231.15|255.61|2005000000000|2074510000000|||||||-0.0957|-0.0335|0.3925|0.0086
09045|KRX300/KOSPI/MSCI_EEM||||979247|2024-05-08|15/03/2024|166|194.13|1988000000000|1988000000000|||||||-0.1449|0|-1.0755|-0.0843
09045|KRX300/KOSPI/MSCI_EEM||||979247|2024-02-14|15/12/2023|-2197.38|-1886.88|2171000000000|2171000000000|||||||0.1646|0|-29.7954|0.0047
09045|KRX300/KOSPI/MSCI_EEM||||979247|2023-11-10|15/09/2023|76.31|101.48|2160900000000|2160900000000|||||||-0.248|0|-0.3934|0.058
09045|KRX300/KOSPI/MSCI_EEM||||979247|2023-08-02|15/06/2023|125.8|145.65|2042500000000|2042500000000|||||||-0.1363|0|-0.3679|0.1736
09045|KRX300/KOSPI/MSCI_EEM||||979247|2023-05-03|15/03/2023|199.03|230.04|1740300000000|1740130000000|||||||-0.1348|0.0001|-1.7078|-0.019
09045|KRX300/KOSPI/MSCI_EEM||||979247|2023-02-10|15/12/2022|-281.18|-389.46|1774050000000|1774160000000|||||||-0.278|-0.0001|-2.1756|-0.0457
09045|KRX300/KOSPI/MSCI_EEM||||979247|2022-11-02|15/09/2022|239.19|222.66|1859000000000|1858870000000|||||||0.0742|0.0001|0.5723|0.0201
09045|KRX300/KOSPI/MSCI_EEM||||979247|2022-08-16|15/06/2022|152.13|152.74|1822300000000|1822210000000|||||||-0.004|0|-0.9483|0.1033
09045|KRX300/KOSPI/MSCI_EEM||||979247|2022-05-04|15/03/2022|2941.81|2960.27|1651700000000|1651820000000|||||||-0.0062|-0.0001|15.9108|-0.0751
09045|KRX300/KOSPI/MSCI_EEM||||979247|2022-02-11|15/12/2021|173.96|180.74|1785720000000|1785440000000|||||||-0.0375|0.0002|-0.9011|0.0258
09045|KRX300/KOSPI/MSCI_EEM||||979247|2021-11-04|15/09/2021|1759.49|1759.49|1740800000000|1740870000000|||||||0|-0|1.4799|0.2874
09045|KRX300/KOSPI/MSCI_EEM||||979247|2021-08-17|15/06/2021|709.5|710.92|1352200000000|1352110000000|||||||-0.002|0.0001|0.4498|0.0749
09045|KRX300/KOSPI/MSCI_EEM||||979247|2021-05-17|15/03/2021|489.39|453.62|1258000000000|1258000000000|||||||0.0789|0|-2.0696|0.0185
09045|KRX300/KOSPI/MSCI_EEM||||979247|2021-02-09|15/12/2020|-457.55|-451.86|1235100000000|1234990000000|||||||0.0126|0.0001|-2.5543|0.1224
09045|KRX300/KOSPI/MSCI_EEM||||979247|2020-11-05|15/09/2020|294.37|295.49|1100400000000|1100270000000|||||||-0.0038|0.0001|-0.103|0.1548
09045|KRX300/KOSPI/MSCI_EEM||||979247|2020-08-06|15/06/2020|328.18|297.09|952900000000|950680000000|||||||0.1046|0.0023|0.8043|0.0973
09045|KRX300/KOSPI/MSCI_EEM||||979247|2020-05-07|15/03/2020|181.89|171.07|868380000000|869250000000|||||||0.0632|-0.001|-1.1772|0.0243
09045|KRX300/KOSPI/MSCI_EEM||||979247|2020-02-13|15/12/2019|-1026.59|-1045.05|847800000000|864290000000|||||||-0.0177|-0.0191|-8.402|0.0825
09045|KRX300/KOSPI/MSCI_EEM||||979247|2019-11-14|15/09/2019|138.69|111.06|783200000000|778880000000|||||||0.2488|0.0055|0.414|0.0685
09045|KRX300/KOSPI/MSCI_EEM||||979247|2019-08-08|15/06/2019|98.08|101.37|733000000000|733000000000|||||||-0.0325|0|0.4656|0.0378
09045|KRX300/KOSPI/MSCI_EEM||||979247|2019-05-09|15/03/2019|66.92|293.91|706300000000|706190000000|||||||-0.7723|0.0002|-28.8833|0.0493
09045|KRX300/KOSPI/MSCI_EEM||||979247|2019-02-14|15/12/2018|-2.4|5.61|673100000000|673070000000|||||||-1.4278|0|-1.1263|0.1231
09045|KRX300/KOSPI/MSCI_EEM||||979247|2018-11-08|15/09/2018|19|64.62|599300000000|599250000000|||||||-0.706|0.0001|-0.6353|0.0177
09045|KRX300/KOSPI/MSCI_EEM||||979247|2018-08-09|15/06/2018|52.1|383.11|588900000000|588920000000|||||||-0.864|-0|0.4123|0.0603
09045|KRX300/KOSPI/MSCI_EEM||||979247|2018-05-08|15/03/2018|36.89|207.18|555400000000|555250000000|||||||-0.8219|0.0003|-0.0717|0.0196
09045|KRX300/KOSPI/MSCI_EEM||||979247|2018-02-08|15/12/2017|39.74|534.34|544700000000|537060000000|||||||-0.9256|0.0142|-0.5799|0.0568
09045|KRX300/KOSPI/MSCI_EEM||||979247|2017-11-09|15/09/2017|94.6|376.35|515400000000|480720000000|||||||-0.7486|0.0721|1.8222|0.1003
09045|KRX300/KOSPI/MSCI_EEM||||979247|2017-08-10|15/06/2017|33.52|406.70|468400000000|459970000000|||||||-0.9176|0.0183|-0.7895|0.0554
09045|KRX300/KOSPI/MSCI_EEM||||979247|2017-05-11|15/03/2017|159.27|289.03|443800000000|426740000000|||||||-0.4489|0.04|1.1684|-0.022
09045|KRX300/KOSPI/MSCI_EEM||||979247|2017-02-09|15/12/2016|73.45|342.86|453800000000|423340000000|||||||-0.7858|0.072|0.965|0.1594
09045|KRX300/KOSPI/MSCI_EEM||||979247|2016-11-10|15/09/2016|37.38|262.49|391400000000|381590000000|||||||-0.8576|0.0257||
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2025-07-24|15/06/2025||-458.24||3597370000000|166000|1|166000|||11100857410000|||-0.7354|0.2287
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2025-04-25|15/03/2025|-3207.08|-1731.72|3177000000000|2927870000000|184700|1|184700|184200|-0.0027|12351375684500|0.852|0.0851|-0.0084|-0.1539
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2025-01-24|15/12/2024|-3234.37|3567.36|3754750000000|4296830000000|232500|1|232500|222000|-0.0452|15547887637500|-1.9067|-0.1262|-1.9459|-0.046
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2024-10-30|15/09/2024|3419.31|3371.02|3936000000000|3935800000000|344000|1|344000|327000|-0.0494|23004186440000|0.0143|0.0001|-0.2769|-0.1155
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2024-07-30|15/06/2024|4728.86|4733.95|4450000000000|4450040000000|335500|1|335500|319500|-0.0477|22435769042500|-0.0011|-0|0.1945|-0.1327
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2024-04-30|15/03/2024|3958.96|3974.61|5131000000000|5130960000000|421000|1|421000|443500|0.0534|28153379335000|-0.0039|0|-0.4514|-0.078
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2024-01-30|15/12/2023|7215.88|6955.56|5565000000000|5572880000000|379000|1|379000|372500|-0.0172|25344728665000|0.0374|-0.0014|-0.1963|-0.0644
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-10-26|15/09/2023|8977.93|8705.41|5948000000000|5947800000000|445500|1|445500|452000|0.0146|29791758892500|0.0313|0|0.3038|0.0183
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-07-27|15/06/2023|6885.99|6797.58|5841000000000|5840850000000|703000|1|703000|663000|-0.0569|47011462405000|0.013|0|0.0635|0.0908
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-05-15|15/03/2023|6474.62|6429.88|5355000000000|5354930000000|665000|1|665000|671000|0.009|44470302275000|0.007|0|-0.2615|-0.1024
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-01-30|15/12/2022|8767.74|8857.56|5966000000000|5965960000000|687000|1|687000|685000|-0.0029|45941500245000|-0.0101|0|-0.0205|0.1114
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-10-26|15/09/2022|8951.19|8844.48|5368000000000|5366340000000|655000|1|655000|727000|0.1099|43801575925000|0.0121|0.0003|0.5407|0.1323
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-07-26|15/06/2022|5809.75|5747.3|4740800000000|4740850000000|558000|1|558000|556000|-0.0036|37314930330000|0.0109|-0|0.1257|0.1709
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-05-16|15/03/2022|5161.09|5180.29|4049000000000|4049160000000|589000|1|589000|591000|0.0034|39387982015000|-0.0037|-0|-0.0463|0.0611
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-01-27|15/12/2021|5411.61|5370.76|3816000000000|3815990000000|633000|1|633000|584000|-0.0774|42330377955000|0.0076|0|-0.054|0.1093
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-11-03|15/09/2021|5720.22|5741.81|3440000000000|3517600000000|731000|1|731000|751000|0.0274|48883896185000|-0.0038|-0.0221|0.4124|0.0318
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-08-17|15/06/2021|4050.07|4015.25|3334000000000|3334160000000|817000|1|817000|794000|-0.0282|54634942795000|0.0087|-0|1.124|0.1252
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-04-27|15/03/2021|1906.83|1961.11|2963000000000|2963130000000|689000|1|689000|667000|-0.0319|46075245515000|-0.0277|-0|-0.5886|-0.0886
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-02-26|15/12/2020|4635.34|4635.34|3251000000000|3251180000000|704000|1|704000|674000|-0.0426|47078335040000|0|-0.0001|0.4292|0.0531
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-10-27|15/09/2020|3243.4|3276.55|3087000000000|3087020000000|417500|1|417500|430000|0.0299|27919325112500|-0.0101|-0|4.07|0.2063
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-07-28|15/06/2020|639.73|637.34|2559000000000|2558880000000|378000|1|378000|385500|0.0198|25277856030000|0.0037|0|-5.5885|0.0671
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-04-29|15/03/2020|-139.42|-140.13|2398000000000|2397090000000|279500|1|279500|286000|0.0233|18690901482500|-0.0051|0.0004|-0.8155|-0.1499
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-01-30|15/12/2019|-755.76|-750.26|2821000000000|2823710000000|287000|1|287000|276000|-0.0383|19192446245000|0.0073|-0.001|-1.2426|0.0985
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-11-14|15/09/2019|3115.7|3103.95|2568000000000|2566200000000|234500|1|234500|238000|0.0149|15681632907500|0.0038|0.0007|0.4221|0.0678
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-07-30|15/06/2019|2190.88|2182.59|2405000000000|2404810000000|229000|1|229000|249000|0.0873|15313833415000|0.0038|0.0001|1.9604|0.0438
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2303510000000|234000|1|234000|238000|0.0171|15648196590000|0.0116|0.0002|-0.8026|-0.0706
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2480580000000|236500|1|236500|230500|-0.0254|15815378177500|-0.0099|-0.0006|0.2|-0.0174
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2522650000000|229500|1|229500|229000|-0.0022|15347269732500|-0.1852|0.0001|1.0135|0.1223
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2247770000000|234500|1|234500|229000|-0.0235|15681632907500|-0.0135|0.0001|-0.1602|0.1776
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-05-02|15/03/2018|1847.98|1843.91|1909000000000|1908250000000|183500|1|183500|186500|0.0163|12271128522500|0.0022|0.0004|-0.4726|0.0297
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-01-24|15/12/2017|3503.77|4283|1854000000000|1918000000000|201000|1|201000|210000|0.0448|13441399635000||-0.0334|0.6303|0.0855
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-10-27|15/09/2017|2149.13|2287|1708000000000|1631000000000|195500|1|195500|195000|-0.0026|13073600142500||0.0472|-0.2205|0.1747
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-07-27|15/06/2017|2757.2|2370|1454000000000|1478000000000|171500|1|171500|166000|-0.0321|11468656902500||-0.0162|1.3297|0.1142
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-04-27|15/03/2017|1183.5|1425|1305000000000|1416000000000|140000|1|140000|137500|-0.0179|9362168900000||-0.0784|10.0918|0.0016
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-01-24|15/12/2016|106.7|999.57|1302900000000|1351000000000|106500|1|106500|112500|0.0563|7121935627500|-0.8933|-0.0356|-1.2196|0.01
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-10-27|15/09/2016|-485.9|291.14|1290000000000|1365000000000|89300|1|89300|93000|0.0414|5971726305500|-2.669|-0.0549|0|-0.0206
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-07-28|15/06/2016||11754|1317200000000|1350000000000|107500|1|107500|105500|-0.0186|7188808262500||-0.0243|0|0.0205
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-04-28|15/03/2016|-11417.00|3654|1290700000000|1428000000000|116500|1|116500|114000|-0.0215|7790661977500||-0.0961|0|-0.3067
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-01-25|15/12/2015||1004|1861800000000|1986000000000|102000|1|102000|87400|-0.1431|6821008770000||-0.0625|0|-0.068
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-10-30|15/09/2015||4655|1997700000000|1952000000000|111000|1|111000|106500|-0.0405|7422862485000||0.0234|0|0.0834
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-07-30|15/06/2015||970.39|1843900000000|1977000000000|95200|1|95200|85800|-0.0987|6366274852000||-0.0673|0|-0.0118
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-04-28|15/03/2015||1117|1865900000000|1909000000000|129500|1|129500|118000|-0.0888|8660006232500||-0.0226|0|-0.0231
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-01-26|15/12/2014||876.96|1910100000000|2000000000000|125000|1|125000|127500|0.02|8359079375000||-0.045|-0.0521|0.0097
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-10-30|15/09/2014||925.17|1891800000000|2043000000000|122500|1|122500|126000|0.0286|8191897787500||-0.074|0|0.1313
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-07-25|15/06/2014||1159|1672300000000|1192000000000|166000|1|166000|161500|-0.0271|11100857410000||0.4029|0|0.0365
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-04-25|15/03/2014||1161||1150000000000|154500|1|154500|150000|-0.0291|10331822107500|||0|-0.112
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-01-24|15/12/2013|-4574.00|1785||1295000000000|153000|1|153000|150500|-0.0163|10231513155000||||
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2025-07-24|15/06/2025||652.1||11777910000000|187700|1|187700|||14692236457700|||-1.5833|-0.0174
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2025-04-30|15/03/2025|1660.81|-1117.87|12171000000000|11986870000000|225500|1|225500|210000|-0.0687|17651035275500|-2.4857|0.0154|-1.1041|-0.0135
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2025-02-02|15/12/2024|-15947.5|1193.22|12337000000000|12926790000000|237500|1|237500|222000|-0.0653|18590336487500|-14.3651|-0.0456|-3.1292|-0.0263
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2024-10-28|15/09/2024|7489.79|4477.37|12670000000000|12670090000000|322500|1|322500|318500|-0.0124|25243720072500|0.6728|-0|-2.6702|0.0301
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2024-07-25|15/06/2024|-4484.28|-4648.75|12300000000000|12299870000000|310000|1|310000|307000|-0.0097|24265281310000|-0.0354|0|-3.2689|0.0595
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2024-05-02|15/03/2024|1976.45|1904.8|11609000000000|11609150000000|402500|1|402500|403500|0.0025|31505728152500|0.0376|-0|-2.6789|-0.1162
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2024-01-31|15/12/2023|-1177.2|-1134.54|13135000000000|13089620000000|426500|1|426500|430000|0.0082|33384330576500|0.0376|0.0035|-1.1931|-0.0267
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-10-30|15/09/2023|6095.41|6155.93|13494900000000|13392990000000|438500|1|438500|440000|0.0034|34323631788500|-0.0098|0.0076|-0.1966|-0.072
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-07-27|15/06/2023|7587.25|7312.27|14542000000000|14539380000000|728000|1|728000|650000|-0.1071|56984273528000|0.0376|0.0002|0.1031|0.0039
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-04-27|15/03/2023|6877.97|7544.79|14486000000000|14486890000000|727000|1|727000|740000|0.0179|56905998427000|-0.0884|-0.0001|-5.0762|0.0458
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-01-31|15/12/2022|-1687.33|-2232.29|13852000000000|13800420000000|683000|1|683000|688000|0.0073|53461893983000|-0.2441|0.0037|-1.1867|-0.023
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-10-20|15/09/2022|9039.18|8891.47|14178000000000|14177980000000|593000|1|593000|568000|-0.0422|46417134893000|0.0166|0|-0.0375|0.1583
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-08-16|15/06/2022|9390.96|9090.81|12240000000000|12235670000000|665000|1|665000|658000|-0.0105|52052942165000|0.033|0.0004|-0.0156|0.0544
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-04-27|15/03/2022|9540.26|9758.81|11608000000000|11606830000000|475000|1|475000|502000|0.0568|37180672975000|-0.0224|0.0001|1.5038|0.0602
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-02-08|15/12/2021|3810.35|4969.31|10949000000000|10948170000000|639000|1|639000|610000|-0.0454|50017789539000|-0.2332|0.0001|-0.553|0.032
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-10-25|15/09/2021|8524.23|8524.23|10610000000000|10609430000000|818000|1|818000|830000|0.0147|64029032618000|0|0.0001|-0.6115|-0.0738
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-08-17|15/06/2021|21938.89|21938.89|11456000000000|11456020000000|896000|1|896000|896000|0|70134490496000|0|-0|0.2298|0.1872
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-05-14|15/03/2021|17840.05|17271.85|9650000000000|9650000000000|850000|1|850000|854000|0.0047|66533835850000|0.0329|0|-4.0518|0.086
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-01-27|15/12/2020|-5845.83|-7160.47|8886000000000|8861180000000|955000|1|955000|938000|-0.0178|74752721455000|-0.1836|0.0028|-1.7447|0.1837
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-10-21|15/09/2020|7849.58|7663.54|7507000000000|7507090000000|621000|1|621000|639000|0.029|48608837721000|0.0243|-0|0.3513|0.0825
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-07-31|15/06/2020|5808.93|5671.31|6935000000000|6842250000000|530000|1|530000|568000|0.0717|41485803530000|0.0243|0.0136|13.0326|-0.0254
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-04-28|15/03/2020|413.96|406.3|7116000000000|7118650000000|353500|1|353500|376500|0.0651|27670248203500|0.0189|-0.0004|-1.367|-0.0462
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-02-03|15/12/2019|-1128.02|-847.82|7461000000000|7461100000000|337500|1|337500|379500|0.1244|26417846587500|0.3305|-0|-1.6029|0.0155
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-11-14|15/09/2019|1871|1907.73|7347000000000|7347120000000|314500|1|314500|317500|0.0095|24617519264500|-0.0193|-0|0.7181|0.0237
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-07-24|15/06/2019|1088.97|1071.28|7177000000000|7177190000000|359000|1|359000|336000|-0.0641|28100761259000|0.0165|-0|-0.6124|0.081
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|371000|1|371000|365000|-0.0162|29040062471000|0.1542|-0|0.6122|-0.0959
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|378000|1|378000|368000|-0.0265|29587988178000|-0.0313|0|-0.6825|0.0149
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|339500|1|339500|335500|-0.0118|26574396789500|-0.0073|-0.0003|-0.1888|0.026
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|333000|1|333000|361500|0.0856|26065608633000|0.0409|-0.0011|-0.101|0.076
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|354500|1|354500|360000|0.0155|27748523304500|-0.0214|-0.0018|0.607|0.019
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-01-31|15/12/2017|4683.83|6002|6432000000000|6560000000000|436000|1|436000|418500|-0.0401|34127944036000||-0.0195|-0.3871|0.0055
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-10-26|15/09/2017|7641.83|7293|6397000000000|6396000000000|386500|1|386500|405500|0.0492|30253326536500||0.0002|-0.0652|0.0024
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-07-19|15/06/2017|8175|6484|6382000000000|6168000000000|326500|1|326500|326000|-0.0015|25556820476500||0.0347|0.0189|-0.0162
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-04-19|15/03/2017|8023.67|6787|6487000000000|6203000000000|276000|1|276000|279000|0.0109|21603927876000||0.0458|0.9724|0.1769
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-01-26|15/12/2016|4067.99|4694|5512000000000|5511000000000|263500|1|263500|270000|0.0247|20625489113500||0.0002|-0.0964|0.0906
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-10-18|15/09/2016|4502.18|5795|5054000000000|5294000000000|240000|1|240000|244500|0.0188|18786024240000||-0.0453|0|-0.0317
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-07-21|15/06/2016||6071|5219200000000|5256000000000|256000|1|256000|240500|-0.0605|20038425856000||-0.007|0|0.0708
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-04-21|15/03/2016|4619.00|4615|4874100000000|5015000000000|322000|1|322000|308000|-0.0435|25204582522000||-0.0281|0|-0.033
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-01-26|15/12/2015||4705|5040600000000|4961000000000|302000|1|302000|293000|-0.0298|23639080502000||0.016|0|-0.0265
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-10-12|15/09/2015||1090|5177700000000|5307000000000|289000|1|289000|284000|-0.0173|22621504189000||-0.0244|0|0.0206
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-07-16|15/06/2015|4751.00|4567|5073200000000|5397000000000|261000|1|261000|260000|-0.0038|20429801361000||-0.06|0|0.0322
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-04-16|15/03/2015||3588|4915000000000|5026000000000|276500|1|276500|261500|-0.0542|21643065426500||-0.0221|0|-0.0851
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-01-26|15/12/2014||13643|5372300000000|6001000000000|195000|1|195000|199000|0.0205|15263644695000||-0.1048|0|-0.0515
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-10-20|15/09/2014||4629|5663900000000|6008000000000|224500|1|224500|194000|-0.1359|17572760174500||-0.0573|0|-0.5093
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-07-18|15/06/2014||4932|11541600000000|5824000000000|297000|1|297000|297000|0|23247704997000||0.9817|0|-0.0021
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-04-18|15/03/2014|3917.00|5389||5836000000000|262500|1|262500|274000|0.0438|20547214012500|||0.6307|0.0027
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-01-27|15/12/2013|2402.00|5044||5820000000000|268500|1|268500|260000|-0.0317|21016864618500||||
09048|KRX300/KOSPI||||43399|2025-07-24|15/06/2025||22794.47||46783900000000|181900|1|181900|||0|||0.713|0.0851
09048|KRX300/KOSPI||||43399|2025-04-24|15/03/2025|15417.15|13306.78|44408000000000|43116180000000|190000|1|190000|188800|-0.0063|0|0.1586|0.03|0.7787|-0.0475
09048|KRX300/KOSPI||||43399|2025-01-23|15/12/2024|8667.79|9294.99|46624000000000|44592640000000|208500|1|208500|205000|-0.0168|0|-0.0675|0.0456|-0.2531|0.0861
09048|KRX300/KOSPI||||43399|2024-10-24|15/09/2024|11604.51|11585.18|42928000000000|42935890000000|241000|1|241000|225500|-0.0643|0|0.0017|-0.0002|-0.2365|-0.0465
09048|KRX300/KOSPI||||43399|2024-07-25|15/06/2024|15199.59|17287.14|45021000000000|44806720000000|258500|1|258500|243500|-0.058|0|-0.1208|0.0048|0.0355|0.1073
09048|KRX300/KOSPI||||43399|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|252500|1|252500|249500|-0.0119|0|-0.0031|0|0.5045|-0.0242
09048|KRX300/KOSPI||||43399|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|185000|1|185000|187300|0.0124|0|-0.0054|0|-0.2034|0.0162
09048|KRX300/KOSPI||||43399|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|182000|1|182000|175600|-0.0352|0|-0.0592|0|-0.0224|-0.0295
09048|KRX300/KOSPI||||43399|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|200500|1|200500|197800|-0.0135|0|-0.055|0|-0.0231|0.1184
09048|KRX300/KOSPI||||43399|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|191900|1|191900|201500|0.05|0|-0.0552|0|0.9451|-0.0193
09048|KRX300/KOSPI||||43399|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|165700|1|165700|173900|0.0495|0|-0.056|0|0.3579|0.0217
09048|KRX300/KOSPI||||43399|2022-10-24|15/09/2022|4855.77|5046.2|37705000000000|37705000000000|167000|1|167000|162500|-0.0269|0|-0.0377|0|-0.5464|0.0474
09048|KRX300/KOSPI||||43399|2022-07-21|15/06/2022|10705.11|11134.59|36000000000000|36000000000000|189000|1|189000|191000|0.0106|0|-0.0386|0|0.5578|0.1882
09048|KRX300/KOSPI||||43399|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|180000|1|180000|187000|0.0389|0|-0.0328|0|2.2538|-0.0234
09048|KRX300/KOSPI||||43399|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|197000|1|197000|190000|-0.0355|0|-0.0753|0|-0.6238|0.0748
09048|KRX300/KOSPI||||43399|2021-10-26|15/09/2021|5613.39|5615.82|28867220000000|28867220000000|211000|1|211000|213500|0.0118|0|-0.0004|0|-0.2638|-0.0481
09048|KRX300/KOSPI||||43399|2021-07-22|15/06/2021|7624.56|7601.09|30326000000000|30326000000000|228000|1|228000|225500|-0.011|0|0.0031|0|0.3362|0.1072
09048|KRX300/KOSPI||||43399|2021-04-22|15/03/2021|5705.94|5707.13|27391000000000|27391000000000|225500|1|225500|221000|-0.02|0|-0.0002|0|0.2408|-0.0633
09048|KRX300/KOSPI||||43399|2021-01-25|15/12/2020|4598.66|4616.3|29243000000000|29243000000000|257000|1|257000|251500|-0.0214|0|-0.0038|0|-4.5612|0.0605
09048|KRX300/KOSPI||||43399|2020-10-22|15/09/2020|-1291.33|-1384.61|27576000000000|27575960000000|165500|1|165500|167000|0.0091|0|-0.0674|0|-2.4872|0.2615
09048|KRX300/KOSPI||||43399|2020-07-22|15/06/2020|868.3|926.65|21859000000000|21859000000000|121500|1|121500|124500|0.0247|0|-0.063|0|-0.5609|-0.1367
09048|KRX300/KOSPI||||43399|2020-04-24|15/03/2020|1977.38|1962.63|25319400000000|25319400000000|92400|1|92400|90100|-0.0249|0|0.0075|0|-0.4946|-0.0915
09048|KRX300/KOSPI||||43399|2020-02-26|15/12/2019|3912.75|3912.75|27868000000000|27849700000000|122500|1|122500|121000|-0.0122|0|0|0.0007|1.0414|0.0333
09048|KRX300/KOSPI||||43399|2019-11-14|15/09/2019|1916.72|1916.72|26969000000000|26968830000000|124500|1|124500|125500|0.008|0|0|0|-0.5398|0.0001
09048|KRX300/KOSPI||||43399|2019-07-22|15/06/2019|4165.31|3974.7|26966000000000|26966090000000|134500|1|134500|132000|-0.0186|0|0.048|-0|0.1191|0.1242
09048|KRX300/KOSPI||||43399|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|136000|1|136000|138000|0.0147|0|0.0501|0|-6.9386|-0.0493
09048|KRX300/KOSPI||||43399|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|129000|1|129000|128500|-0.0039|0|-0.1342|-0.0171|-1.5631|0.0326
09048|KRX300/KOSPI||||43399|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|117000|1|117000|108000|-0.0769|0|-0.2887|0|-0.6403|-0.0112
09048|KRX300/KOSPI||||43399|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|130500|1|130500|129500|-0.0077|0|-0.0212|0.0077|0.036|0.1014
09048|KRX300/KOSPI||||43399|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|164000|1|164000|158000|-0.0366|0|0.054|0|-0.2261|-0.0842
09048|KRX300/KOSPI||||43399|2018-01-25|15/12/2017|3859|4058|24501000000000|24113000000000|156500|1|156500|152500|-0.0256|0||0.0161|0.2163|0.0124
09048|KRX300/KOSPI||||43399|2017-10-26|15/09/2017|3172.61|3373|24201000000000|23383000000000|148500|1|148500|158500|0.0673|0||0.035|0.045|-0.0044
09048|KRX300/KOSPI||||43399|2017-07-26|15/06/2017|3036|5515|24308000000000|25230000000000|146000|1|146000|146500|0.0034|0||-0.0365|-0.3906|0.0403
09048|KRX300/KOSPI||||43399|2017-04-26|15/03/2017|4982|5296|23366000000000|22678000000000|144500|1|144500|147000|0.0173|0||0.0303|0.3371|-0.0478
09048|KRX300/KOSPI||||43399|2017-01-25|15/12/2016|3726|5428|24538000000000|24690000000000|146500|1|146500|142500|-0.0273|0||-0.0062|-0.0572|0.1111
09048|KRX300/KOSPI||||43399|2016-10-26|15/09/2016|3951.89|5568|22084000000000|22079000000000|138000|1|138000|138000|0|0||0.0002|0|-0.1051
09048|KRX300/KOSPI||||43399|2016-07-26|15/06/2016||6567|24676700000000|24203000000000|135500|1|135500|137000|0.0111|0||0.0196|0|0.1041
09048|KRX300/KOSPI||||43399|2016-04-26|15/03/2016||7207|22350600000000|21545000000000|149500|1|149500|149000|-0.0033|0||0.0374|0|-0.0975
09048|KRX300/KOSPI||||43399|2016-01-26|15/12/2015||6550|24764800000000|24564000000000|137500|1|137500|137000|-0.0036|0||0.0082|0|0.057
09048|KRX300/KOSPI||||43399|2015-10-22|15/09/2015||6105|23429600000000|21712000000000|163000|1|163000|158000|-0.0307|0||0.0791|0|0.0266
09048|KRX300/KOSPI||||43399|2015-07-22|15/06/2015||7417|22821600000000|22778000000000|133000|1|133000|138000|0.0376|0||0.0019|0|0.0897
09048|KRX300/KOSPI||||43399|2015-04-22|15/03/2015||7191|20942800000000|21502000000000|171000|1|171000|175500|0.0263|0||-0.026|0|-0.1116
09048|KRX300/KOSPI||||43399|2015-01-22|15/12/2014||8341|23574200000000|23318000000000|171500|1|171500|168000|-0.0204|0||0.011|0|0.1078
09048|KRX300/KOSPI||||43399|2014-10-23|15/09/2014||7342|21280400000000|20856000000000|161500|1|161500|172500|0.0681|0||0.0203|0|-0.0647
09048|KRX300/KOSPI||||43399|2014-07-24|15/06/2014||10254|22752600000000|23453000000000|225500|1|225500|227500|0.0089|0||-0.0299|0|0.0651
09048|KRX300/KOSPI||||43399|2014-04-23|15/03/2014||11283.85||22019000000000|245000|1|245000|242000|-0.0122|0|||0|-0.0367
09048|KRX300/KOSPI||||43399|2014-01-23|15/12/2013||3033||22858000000000|236500|1|236500|228000|-0.0359|0||||
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2025-08-08|15/06/2025||918.69||1028200000000|||||||||0.2644|0.0395
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2025-05-09|15/03/2025|481.37|726.59|841900000000|989140000000|||||||-0.3375|-0.1489|-0.5584|-0.2084
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2025-02-25|15/12/2024|1090.16|966.11|1063600000000|1004200000000|||||||0.1284|0.0592|1.8541|0.206
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2024-11-08|15/09/2024|381.96|387.54|881900000000|881940000000|||||||-0.0144|-0|0.114|0.0082
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2024-08-14|15/06/2024|342.86|309|874700000000|874820000000|||||||0.1096|-0.0001|2.4982|0.1868
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2024-05-09|15/03/2024|98.01|103.88|737000000000|736980000000|||||||-0.0565|0|17.9208|0.9263
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2024-02-29|15/12/2023|5.18|5.44|382600000000|389550000000|||||||-0.0478|-0.0178|-0.995|-0.4309
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2023-11-07|15/09/2023|1033.43|1085.1|672300000000|672260000000|||||||-0.0476|0.0001|0.2965|0.283
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2023-08-11|15/06/2023|797.1|882.47|524000000000|524000000000|||||||-0.0967|0|-0.2589|-0.123
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2023-05-08|15/03/2023|1075.58|1157.01|597500000000|597430000000|||||||-0.0704|0.0001|1.2147|0.1702
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2023-02-21|15/12/2022|485.66|503.08|510600000000|508340000000|||||||-0.0346|0.0044|-0.5447|-0.2091
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2022-11-09|15/09/2022|1066.75|1146.66|645600000000|642270000000|||||||-0.0697|0.0052|-0.0729|0.0831
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2022-08-16|15/06/2022|1150.68|1208.2|596070000000|580390000000|||||||-0.0476|0.027|0.4613|0.0826
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2022-05-13|15/03/2022|787.46|826.83|550600000000|550640000000|||||||-0.0476|-0.0001|-0.0476|-0.1146
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2022-02-16|15/12/2021|826.81|868.15|621900000000|621910000000|||||||-0.0476|-0|-0.1575|0.5509
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2021-11-17|15/09/2021|981.38|1030.45|401000000000|418580000000|||||||-0.0476|-0.042|0.1721|-0.0713
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2021-08-17|15/06/2021|837.28|879.15|431800000000|431870000000|||||||-0.0476|-0.0002|-0.851|-0.0551
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2021-05-17|15/03/2021|5619|5296.94|457000000000|457000000000|||||||0.0608|0|0.799|-0.0836
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2021-02-22|15/12/2020|3123.43|3279.6|498700000000|498700000000|||||||-0.0476|0|1.6587|-0.0913
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2020-11-11|15/09/2020|1174.79|1233.53|548800000000|548820000000|||||||-0.0476|-0|0.4717|0.2799
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2020-08-13|15/06/2020|798.26|838.17|428800000000|424130000000|||||||-0.0476|0.011|0.1287|0.1502
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2020-05-14|15/03/2020|707.23|742.6|372800000000|372840000000|||||||-0.0476|-0.0001|0.0796|-0.0259
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2020-04-06|15/12/2019|655.08|691.31|382700000000|380100000000|||||||-0.0524|0.0068|0.2899|0.3238
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2019-11-14|15/09/2019|507.86|533.25|289100000000|288940000000|||||||-0.0476|0.0006|-0.0006|0.2302
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2019-08-08|15/06/2019|508.16|533.57|235000000000|234990000000|||||||-0.0476|0|0.1921|0.06
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2019-05-15|15/03/2019|426.29|577.31|221700000000|221700000000|||||||-0.2616|0|0.4434|-0.0862
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2019-02-25|15/12/2018|295.34|831.5|242600000000|255370000000|||||||-0.6448|-0.05|-0.6062|0.0498
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2018-11-30|15/09/2018|749.96|762|231100000000|242870000000|||||||-0.0158|-0.0485|0.5234|-0.1226
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2018-08-30|15/06/2018|492.28|666.24|263400000000|273790000000|||||||-0.2611|-0.0379|-0.2575|0.0751
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2018-05-09|15/03/2018|663.00|787.00|245000000000|246790000000|||||||-0.1576|-0.0073|-0.2714|-0.1068
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2018-02-28|15/12/2017|909.94|755.26|274300000000|267790000000|||||||0.2048|0.0243|0.0151|0.2676
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2017-11-29|15/09/2017|896.38|573.55|216400000000|229940000000|||||||0.5629|-0.0589|0.1893|-0.1203
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2017-08-17|15/06/2017|753.71|525.67|246000000000|226980000000|||||||0.4338|0.0838|0.6839|0.2513
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2017-05-19|15/03/2017|447.6|426.82|196600000000|183960000000|||||||0.0487|0.0687|0.3042|-0.0584
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2017-04-04|15/12/2016|343.21|496.25|208800000000|184880000000|||||||-0.3084|0.1294|-0.1486|0.4253
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2016-11-24|15/09/2016|403.1|672|146500000000|174300000000|||||||-0.4001|-0.1595|-0.2065|-0.2081
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||979618|2016-08-11|15/06/2016|508.00|384.33|185000000000|160500000000|||||||0.3218|0.1526||
09050|KRX300/KOSPI/MSCI_EEM||||43460|2025-07-24|15/06/2025||6559.92||29400690000000|||||||||-0.0131|0.0547
09050|KRX300/KOSPI/MSCI_EEM||||43460|2025-04-25|15/03/2025|6126.98|6647.29|28018000000000|27875330000000|||||||-0.0783|0.0051|0.2319|0.032
09050|KRX300/KOSPI/MSCI_EEM||||43460|2025-01-24|15/12/2024|4973.51|6435.61|27148000000000|26888980000000|||||||-0.2272|0.0096|-0.1382|0.0237
09050|KRX300/KOSPI/MSCI_EEM||||43460|2024-10-25|15/09/2024|5771.27|5801.96|26520000000000|26519960000000|||||||-0.0053|0|-0.2357|-0.038
09050|KRX300/KOSPI/MSCI_EEM||||43460|2024-08-14|15/06/2024|7551|7542.67|27568000000000|27567960000000|||||||0.0011|0|0.0625|0.0517
09050|KRX300/KOSPI/MSCI_EEM||||43460|2024-04-26|15/03/2024|7106.75|7131.72|26213000000000|26212930000000|||||||-0.0035|0|0.7343|0.0775
09050|KRX300/KOSPI/MSCI_EEM||||43460|2024-01-25|15/12/2023|4097.68|4076.78|24328000000000|24323700000000|||||||0.0051|0.0002|-0.2709|-0.0476
09050|KRX300/KOSPI/MSCI_EEM||||43460|2023-10-27|15/09/2023|5620.09|5589.2|25545000000000|25545120000000|||||||0.0055|-0|-0.2106|-0.0266
09050|KRX300/KOSPI/MSCI_EEM||||43460|2023-07-27|15/06/2023|7119.66|7097.92|26244000000000|26244070000000|||||||0.0031|-0|0.3412|0.1078
09050|KRX300/KOSPI/MSCI_EEM||||43460|2023-05-15|15/03/2023|5308.5|5307.25|23691000000000|23706750000000|||||||0.0002|-0.0007|0.0449|0.0228
09050|KRX300/KOSPI/MSCI_EEM||||43460|2023-01-27|15/12/2022|5080.42|5066.54|23164000000000|23164070000000|||||||0.0027|-0|3.4406|0.0001
09050|KRX300/KOSPI/MSCI_EEM||||43460|2022-10-25|15/09/2022|1144.09|1140.97|23162000000000|23161860000000|||||||0.0027|0|-0.7561|0.0588
09050|KRX300/KOSPI/MSCI_EEM||||43460|2022-08-16|15/06/2022|4691.76|4674.66|21876000000000|21876000000000|||||||0.0037|0|0.8214|0.1917
09050|KRX300/KOSPI/MSCI_EEM||||43460|2022-04-28|15/03/2022|2575.89|2568.85|18357000000000|18357080000000|||||||0.0027|-0|-0.1723|0.068
09050|KRX300/KOSPI/MSCI_EEM||||43460|2022-01-26|15/12/2021|3112.26|3104.53|17188000000000|17188200000000|||||||0.0025|-0|0.0997|-0.0318
09050|KRX300/KOSPI/MSCI_EEM||||43460|2021-10-28|15/09/2021|2830.15|2822.42|17753000000000|17752930000000|||||||0.0027|0|-0.1551|-0.032
09050|KRX300/KOSPI/MSCI_EEM||||43460|2021-08-17|15/06/2021|3349.49|3340.34|18339000000000|18339210000000|||||||0.0027|-0|0.2975|0.106
09050|KRX300/KOSPI/MSCI_EEM||||43460|2021-04-22|15/03/2021|2581.58|2574.52|16582000000000|16581910000000|||||||0.0027|0|0.0763|-0.0195
09050|KRX300/KOSPI/MSCI_EEM||||43460|2021-01-27|15/12/2020|2398.48|2401.36|16911000000000|16910900000000|||||||-0.0012|0|6.1852|0.0361
09050|KRX300/KOSPI/MSCI_EEM||||43460|2020-10-26|15/09/2020|333.81|579.1|16322000000000|16321970000000|||||||-0.4236|0|0.0622|0.4357
09050|KRX300/KOSPI/MSCI_EEM||||43460|2020-07-23|15/06/2020|314.27|313.63|11369000000000|11368960000000|||||||0.002|0|-0.5263|-0.2195
09050|KRX300/KOSPI/MSCI_EEM||||43460|2020-04-24|15/03/2020|663.38|660.92|14567000000000|14566970000000|||||||0.0037|0|-0.2321|-0.0955
09050|KRX300/KOSPI/MSCI_EEM||||43460|2020-02-11|15/12/2019|863.88|863.88|16105000000000|16092210000000|||||||0|0.0008|0.0631|0.0673
09050|KRX300/KOSPI/MSCI_EEM||||43460|2019-11-14|15/09/2019|812.62|812.62|15090000000000|15089890000000|||||||0|0|-0.3553|0.0402
09050|KRX300/KOSPI/MSCI_EEM||||43460|2019-07-23|15/06/2019|1260.55|1255.95|14507000000000|14506920000000|||||||0.0037|0|-0.2214|0.1658
09050|KRX300/KOSPI/MSCI_EEM||||43460|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|12444050000000|||||||0.0036|-0|5.9099|-0.0764
09050|KRX300/KOSPI/MSCI_EEM||||43460|2019-02-18|15/12/2018|234.3|668.16|13473000000000|13509850000000|||||||-0.6493|-0.0027|-0.6831|-0.0427
09050|KRX300/KOSPI/MSCI_EEM||||43460|2018-10-26|15/09/2018|739.32|730.83|14074000000000|14030690000000|||||||0.0116|0.0031|-0.0973|0.001
09050|KRX300/KOSPI/MSCI_EEM||||43460|2018-07-27|15/06/2018|819|1098.73|14060000000000|14060020000000|||||||-0.2546|-0|-0.2358|0.1192
09050|KRX300/KOSPI/MSCI_EEM||||43460|2018-04-27|15/03/2018|1071.69|1065.8|12562000000000|12562050000000|||||||0.0055|-0|3.1219|-0.0341
09050|KRX300/KOSPI/MSCI_EEM||||43460|2018-02-22|15/12/2017|260|1030.39|13006000000000|12810000000||||||||1014.3005|-1.3611|-0.0781
09050|KRX300/KOSPI/MSCI_EEM||||43460|2017-10-26|15/09/2017|-720|-448.03|14108000000000|13144000000000|||||||0.607|0.0733|-1.7409|0.039
09050|KRX300/KOSPI/MSCI_EEM||||43460|2017-07-27|15/06/2017|971.73|1474|13578000000000|13926000000000||||||||-0.025|-0.491|0.0571
09050|KRX300/KOSPI/MSCI_EEM||||43460|2017-04-27|15/03/2017|1909|1528|12844000000000|12514000000000||||||||0.0264|1.3905|-0.0055
09050|KRX300/KOSPI/MSCI_EEM||||43460|2017-01-26|15/12/2016|798.58|1511|12915000000000|13409000000000||||||||-0.0368|-0.5181|0.017
09050|KRX300/KOSPI/MSCI_EEM||||43460|2016-10-27|15/09/2016|1657.03|1611|12699000000000|13046000000000||||||||-0.0266|0|-0.1212
09050|KRX300/KOSPI/MSCI_EEM||||43460|2016-07-27|15/06/2016||1907|14450000000000|13503000000000||||||||0.0701|0|0.1423
09050|KRX300/KOSPI/MSCI_EEM||||43460|2016-05-24|15/03/2016|2358.00|1581|12649400000000|11734000000000||||||||0.078|0|-0.0111
09050|KRX300/KOSPI/MSCI_EEM||||43460|2016-01-27|15/12/2015||1557|12791800000000|12658000000000||||||||0.0106|0|-0.0243
09050|KRX300/KOSPI/MSCI_EEM||||43460|2015-10-22|15/09/2015||1723|13110900000000|11955000000000||||||||0.0967|0|0.0538
09050|KRX300/KOSPI/MSCI_EEM||||43460|2015-07-24|15/06/2015||1841|12441100000000|12309000000000||||||||0.0107|0|0.113
09050|KRX300/KOSPI/MSCI_EEM||||43460|2015-04-23|15/03/2015||1592|11177700000000|11484000000000||||||||-0.0267|0|-0.0448
09050|KRX300/KOSPI/MSCI_EEM||||43460|2015-01-23|15/12/2014||1777|11701900000000|12238000000000||||||||-0.0438|0|0.0252
09050|KRX300/KOSPI/MSCI_EEM||||43460|2014-10-24|15/09/2014||1900|11414800000000|11409000000000||||||||0.0005|0|-0.0531
09050|KRX300/KOSPI/MSCI_EEM||||43460|2014-07-25|15/06/2014||2455|12054500000000|12719000000000||||||||-0.0522|0|0.0871
09050|KRX300/KOSPI/MSCI_EEM||||43460|2014-04-25|15/03/2014||2415||11700000000000|||||||||0|-0.0224
09050|KRX300/KOSPI/MSCI_EEM||||43460|2014-01-24|15/12/2013|2342.00|2523||11968000000000||||||||||
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2025-07-29|15/06/2025||4231.01||4490070000000|102000|1|102000|||37444135740000|||-0.0173|0.0158
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2025-04-24|15/03/2025|4384|4305.35|4554000000000|4420400000000|85000|1|85000|86900|0.0224|31203446450000|0.0183|0.0302|1.4609|0.2439
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2025-02-05|15/12/2024|1781.45|1737.7|3661000000000|3873470000000|91300|1|91300|84900|-0.0701|33516172481000|0.0252|-0.0549|-0.574|-0.1876
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2024-10-23|15/09/2024|4181.7|3864.44|4506400000000|4501320000000|94100|1|94100|93200|-0.0096|34544050717000|0.0821|0.0011|-0.0852|0.0129
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2024-07-24|15/06/2024|4571.17|4567.31|4449000000000|4485800000000|88300|1|88300|84000|-0.0487|32414874371000|0.0008|-0.0082|0.7401|0.0084
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2024-04-25|15/03/2024|2627|2627|4412000000000|4412000000000|68900|1|68900|76000|0.103|25293146593000|0|0|2.8676|0.2235
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2024-02-08|15/12/2023|679.24|678.25|3606000000000|3605980000000|64700|1|64700|67600|0.0448|23751329239000|0.0015|0|-0.8056|-0.0908
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-10-25|15/09/2023|3493.25|3524.9|3966200000000|3966200000000|55600|1|55600|53300|-0.0414|20410724972000|-0.009|0|-0.0958|-0.077
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-07-25|15/06/2023|3863.33|3848.71|4297300000000|4297300000000|47650|1|47650|49600|0.0409|17492284980500|0.0038|0|0.0017|-0.0144
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-04-27|15/03/2023|3856.84|3823.53|4360000000000|4293090000000|48950|1|48950|49500|0.0112|17969514161500|0.0087|0.0156|2.8646|0.1021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-02-08|15/12/2022|998|987.72|3956000000000|3956220000000|55500|1|55500|54200|-0.0234|20374015035000|0.0104|-0.0001|-0.6873|0.0847
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-10-25|15/09/2022|3191.08|3238|3647000000000|3670880000000|45150|1|45150|45300|0.0033|16574536555500|-0.0145|-0.0065|-0.0503|-0.011
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-07-21|15/06/2022|3360.22|3337.87|3687400000000|3687400000000|48500|1|48500|47750|-0.0155|17804319445000|0.0067|0|-0.1048|-0.0097
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-04-22|15/03/2022|3753.62|3731.15|3723700000000|3723700000000|60300|1|60300|61900|0.0265|22136092011000|0.006|0|1.2957|0.0281
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-03-08|15/12/2021|1635.1|1628.33|3622000000000|3621880000000|55000|1|55000|54600|-0.0073|20190465350000|0.0042|0|-0.504|-0.0082
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|56100|1|56100|57600|0.0267|20594274657000|0.0142|0.0169|0.0652|0.0238
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|51800|1|51800|52200|0.0077|19015747366000|0.062|0.0049|-0.0456|-0.021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|52400|1|52400|54300|0.0363|19236006988000|0.1731|0.131|1.1927|0.1224
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|41950|1|41950|44350|0.0572|15399818571500|0.0201|0.03|-0.5064|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|40750|1|40750|41900|0.0282|14959299327500|0.0078|0|0.189|-0.0125
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|36700|1|36700|35850|-0.0232|13472546879000|0.0235|0.0239|0.3459|0.1936
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|31500|1|31500|31100|-0.0127|11563630155000|-0.0028|-0.0532|0.3643|-0.02
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|38100|1|38100|38700|0.0157|13986485997000|-0.0027|-0.0021|-0.4307|-0.0251
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|43900|1|43900|42800|-0.0251|16115662343000|0.0142|-0|-0.0484|-0.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|45500|1|45500|46100|0.0132|16703021335000|0.0348|-0|0.1767|0.0119
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2811560000000|45900|1|45900|45750|-0.0033|16849861083000|-0.0031|0.019|3.3406|0.1561
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-02-11|15/12/2018|495.93|755.84|2478100000000|2540800000000|48100|1|48100|45500|-0.0541|17657479697000|-0.3439|-0.0247|-0.7927|-0.1165
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2805050000000|52100|1|52100|51000|-0.0211|19125877177000|-0.0127|-0|0.0134|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2792830000000|51100|1|51100|50400|-0.0137|18758777807000|0.0111|0.0001|-0.0019|0.0036
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-04-27|15/03/2018|2365.44|2359.5|2783000000000|2767470000000|60100|1|60100|59900|-0.0033|22062672137000|0.0025|0.0056|0.786|0.0131
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-02-08|15/12/2017|1324.41|1414|2747000000000|2685000000000|63100|1|63100|61000|-0.0333|23163970247000||0.0231|-0.4073|0.0386
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-10-26|15/09/2017|2234.45|1933|2645000000000|2523000000000|59100|1|59100|58900|-0.0034|21695572767000||0.0484|-0.076|0.0618
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-07-20|15/06/2017|2418.22|1911|2491000000000|2274000000000|56600|1|56600|59800|0.0565|20777824342000||0.0954|0.1067|0.0788
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-04-20|15/03/2017|2185|1517|2309000000000|2132000000000|50100|1|50100|50600|0.01|18391678437000||0.083|0.9181|0.2792
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-02-09|15/12/2016|1139.15|1184|1805000000000|2080000000000|47250|1|47250|47800|0.0116|17345445232500||-0.1322|-0.2388|-0.0555
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-10-21|15/09/2016|1496.57|1806|1911000000000|1860000000000|41700|1|41700|43350|0.0396|15308043729000||0.0274|0|-0.594
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-07-21|15/06/2016||1033|4706800000000|1878000000000|34100|1|34100|35300|0.0352|12518088517000||1.5063|0|-0.0849
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-04-21|15/03/2016||1184|5143700000000|1853000000000|34800|1|34800|35900|0.0316|12775058076000||1.7759|0|0.0661
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-02-04|15/12/2015||1230|4824700000000|1784000000000|28450|1|28450|29350|0.0316|10443977076500||1.7044|0|0.1429
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-10-22|15/09/2015||1142|4221400000000|1849000000000|36700|1|36700|36850|0.0041|13472546879000||1.2831|0|-0.0684
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-07-23|15/06/2015||1321|4531300000000|1850000000000|34800|1|34800|34250|-0.0158|12775058076000||1.4494|0|0.084
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-04-28|15/03/2015||1174|4180200000000|1815000000000|40300|1|40300|41000|0.0174|14794104611000||1.3031|0|0.0889
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-02-05|15/12/2014||755.04|3839000000000|1809000000000|38100|1|38100|37500|-0.0157|13986485997000||1.1222|0|-0.0427
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-10-24|15/09/2014||1053|4010200000000|1899000000000|39100|1|39100|39400|0.0077|14353585367000||1.1117|0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-07-25|15/06/2014||1099|4077200000000|1884000000000|36400|1|36400|36750|0.0096|13362417068000||1.1641|0|0.0102
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-04-25|15/03/2014||1141||1865000000000|36150|1|36150|35800|-0.0097|13270642225500|||0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-02-07|15/12/2013|666.00|1079||1896000000000|36850|1|36850|37100|0.0068|13527611784500||||
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2025-07-23|15/06/2025||5092.6||18327750000000|241500|1|241500|||19389461196000|||0.2479|0.0309
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2025-04-24|15/03/2025|3733|4080.9|17437000000000|17778740000000|260000|1|260000|260000|0|20874782240000|-0.0853|-0.0192|-1.7511|-0.0207
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2025-02-02|15/12/2024|-4970|5115.19|17805000000000|18525320000000|260500|1|260500|248500|-0.0461|20914926052000|-1.9716|-0.0389|-1.9064|-0.0282
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2024-10-30|15/09/2024|5483|6444.46|18321000000000|18617330000000|346500|1|346500|335500|-0.0317|27819661716000|-0.1492|-0.0159|-0.125|-0.0102
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2024-07-24|15/06/2024|6266|4778.39|18510000000000|18598330000000|355000|1|355000|355500|0.0014|28502106520000|0.3113|-0.0047|-0.0321|0.0254
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2024-04-24|15/03/2024|6474|6474|18052000000000|18052000000000|391500|1|391500|392500|0.0026|31432604796000|0|0|-2.7036|-0.0328
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2024-01-22|15/12/2023|-3800.25|-3800.25|18664200000000|18664200000000|414500|1|414500|403000|-0.0277|33279220148000|0|0|-1.5238|-0.0157
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-10-24|15/09/2023|7255|7255|18961000000000|18961000000000|453000|1|453000|445500|-0.0166|36370293672000|0|0|-0.2019|-0.0577
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-07-24|15/06/2023|9090|9090|20121000000000|20121000000000|551000|1|551000|658000|0.1942|44238480824000|0|0|-0.1795|0.0382
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-04-26|15/03/2023|11079|11079|19381000000000|19381000000000|379500|1|379500|387000|0.0198|30469153308000|0|0|-2.1403|0.007
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-01-26|15/12/2022|-9716|-9716|19247000000000|19247000000000|303000|1|303000|311500|0.0281|24327150072000|0|0|-2.2456|-0.0902
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-10-23|15/09/2022|7800|7800|21155000000000|21155000000000|249000|1|249000|248000|-0.004|19991618376000|0|0|-0.6071|-0.0806
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-08-16|15/06/2022|19850.58|18687.27|23010000000000|23010010000000|259500|1|259500|258000|-0.0058|20834638428000|0.0623|-0|0.0597|0.0786
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-01-28|15/12/2021|18732.02|18277.97|21334000000000|21270180000000|257500|1|257500|268000|0.0408|20674063180000|0.0248|0.003|-0.3833|0.0338
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|308000|1|308000|296000|-0.039|24728588192000|0.027|0.0059|0.4602|0.1282
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|338000|1|338000|341000|0.0089|27137216912000|-0.0044|-0|0.6237|0.1383
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|383500|1|383500|380000|-0.0091|30790303804000|-0.0281|0|0.4424|0.0527
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|259500|1|259500|245500|-0.0539|20834638428000|0.4587|-0|0.5218|0.0703
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|210000|1|210000|218000|0.0381|16860401040000|0.0209|-0|10.555|0.0393
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|187500|1|187500|197500|0.0533|15053929500000|0.0535|0|-0.8978|-0.0566
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|171500|1|171500|173000|0.0087|13769327516000|0.708|0|-0.7691|-0.3183
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-04-24|15/03/2022|21400.62|21200.85|21338000000000|21338000000000|171500|1|171500|173000|0.0087|13769327516000|0.0094|0|32.8136|0.3301
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|224500|1|224500|214500|-0.0445|18024571588000|-0.0021|-0|-0.8825|0.0034
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|221000|1|221000|224000|0.0136|17743564904000|0.0003|-0|-0.2962|-0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|236000|1|236000|238500|0.0106|18947879264000|-0|-0|-0.174|0.0192
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|239500|1|239500|235500|-0.0167|19228885948000|-0|-0|-1.8545|-0.0365
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|268500|1|268500|274000|0.0205|21557227044000|0.0001|0|-1.8508|0.0128
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|266500|1|266500|266000|-0.0019|21396651796000|0.0272|0|0.8705|0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000|306000|1|306000|325000|0.0621|24568012944000|-0.029|-0|-0.4514|0.0139
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-04-24|15/03/2018|12419|11965.25|15862000000000|15862080000000|350000|1|350000|359000|0.0257|28100668400000|0.0379|-0|0.7838|0.017
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-01-30|15/12/2017|6962.29|7667|15597000000000|15570000000000|392000|1|392000|380500|-0.0293|31472748608000||0.0017|-0.3594|0.0373
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-10-25|15/09/2017|10867.8|7811|15036000000000|14801000000000|329500|1|329500|331500|0.0061|26454772108000||0.0159|0.6975|0.0062
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-07-20|15/06/2017|6402.2|6270|14944000000000|14687000000000|317500|1|317500|327500|0.0315|25491320620000||0.0175|-0.3496|-0.0088
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-04-18|15/03/2017|9843.73|5106|15077000000000|13891000000000|264000|1|264000|261500|-0.0095|21195932736000||0.0854|3.7354|0.004
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-02-05|15/12/2016|2078.76|3817|15017400000000|13924000000000|265500|1|265500|262500|-0.0113|21316364172000||0.0785|-0.692|0.1781
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-10-26|15/09/2016|6750.17|5450|12747600000000|13432000000000|249000|1|249000|243000|-0.0241|19991618376000||-0.051|0|-0.0085
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-08-26|15/06/2016||3093|12857400000000|13826000000000|224500|1|224500|222500|-0.0089|18024571588000||-0.0701|0|0.0318
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-06-03|15/03/2016||2265|12461200000000|13723000000000|205500|1|205500|203000|-0.0122|16499106732000||-0.0919|0|-0.1039
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-02-17|15/12/2015||3212|13905900000000|14492000000000|192500|1|192500|196500|0.0208|15455367620000||-0.0404|0|-0.0064
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-11-10|15/09/2015||2918|13996000000000|15170000000000|178000|1|178000|175500|-0.014|14291197072000||-0.0774|0|-0.0786
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-08-18|15/06/2015||4812|15189500000000|15917000000000|184500|1|184500|187500|0.0163|14813066628000||-0.0457|0|0.0059
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-05-13|15/03/2015||4465|15100900000000|15767000000000|256500|1|256500|257500|0.0039|20593775556000||-0.0422|0|-0.0949
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-02-26|15/12/2014||4472|16684900000000|16659000000000|277000|1|277000|267500|-0.0343|22239671848000||0.0016||
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2025-07-25|15/06/2025||12293.82||15209570000000|244000|1|244000|||0|||0.0809|0.057
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2025-04-25|15/03/2025|11493.9|11373.91|14752000000000|14389420000000|252500|1|252500|251000|-0.0059|0|0.0105|0.0252|-0.1872|0.0028
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2025-01-24|15/12/2024|14140.38|12397.53|14711000000000|14805950000000|252000|1|252000|263500|0.0456|0|0.1406|-0.0064|0.3941|0.0506
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2024-10-25|15/09/2024|10143.05|10003.84|14002000000000|14001960000000|250000|1|250000|253000|0.012|0|0.0139|0|-0.0765|-0.0446
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2024-08-14|15/06/2024|10983.78|10869.97|14655000000000|14728640000000|216500|1|216500|220000|0.0162|0|0.0105|-0.005|0.1946|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2024-04-26|15/03/2024|9194.85|9265.46|13869000000000|13869050000000|244000|1|244000|229500|-0.0594|0|-0.0076|-0|0.2938|-0.0547
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2024-01-26|15/12/2023|7106.8|7087.94|14672000000000|14672060000000|209500|1|209500|204000|-0.0263|0|0.0027|-0|-0.3336|0.0311
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2023-10-27|15/09/2023|10665.08|10708.48|14230000000000|14230090000000|216000|1|216000|220000|0.0185|0|-0.0041|-0|0.0551|-0.0928
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2023-07-27|15/06/2023|10108.42|10028.67|15685000000000|15684970000000|235000|1|235000|232500|-0.0106|0|0.008|0|0.1389|0.0694
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2023-05-15|15/03/2023|8875.71|8875.71|14667000000000|14667000000000|225000|1|225000|220500|-0.02|0|0|0|0.2746|-0.0218
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2023-01-25|15/12/2022|6963.28|6853.06|14994500000000|14994470000000|209500|1|209500|219500|0.0477|0|0.0161|0|0.1489|0.1377
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2022-11-14|15/09/2022|6060.59|5963.09|13180000000000|13062740000000|219500|1|219500|220500|0.0046|0|0.0164|0.009|-0.2525|0.0708
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2022-08-16|15/06/2022|8108.06|8219.05|12308000000000|12308020000000|226500|1|226500|217500|-0.0397|0|-0.0135|-0|0.4809|0.0884
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2022-04-29|15/03/2022|5475.18|5475.18|11308000000000|11308080000000|209500|1|209500|208500|-0.0048|0|0|-0|-0.0609|-0.0261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2022-01-26|15/12/2021|5830.29|5830.29|11611000000000|11611130000000|233000|1|233000|227000|-0.0258|0|0|-0|0.0125|0.1623
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|267500|1|267500|264500|-0.0112|0|-0.0491|-0.0094|-0.1811|-0.0287
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|1|268500|267000|-0.0056|0|0.0097|0|0.1098|0.0478
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|298000|1|298000|290500|-0.0252|0|0.001|0|0.0473|-0.0806
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|328500|1|328500|317500|-0.0335|0|-0.0199|-0|0.4696|0.0685
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|234000|1|234000|234500|0.0021|0|-0.2099|0.0023|0.664|0.3261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|211500|1|211500|203500|-0.0378|0|0.2196|0.0054|-0.3298|-0.1054
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|1|177000|169000|-0.0452|0|0.2274|0|-0.4072|-0.1904
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|239500|1|239500|229500|-0.0418|0|-0.2643|0|0.0085|0.1015
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|241500|1|241500|257500|0.0663|0|-0.0152|0.0051|-0.0906|-0.0018
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|233500|1|233500|233000|-0.0021|0|0.0141|0.0014|0.3309|0.0829
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|228000|1|228000|234500|0.0285|0|-0.0187|0.0013|0.1482|-0.0939
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|214500|1|214500|208500|-0.028|0|0.0142|0.0017|-0.0508|0.1444
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|182500|1|182500|189000|0.0356|0|0.0042|-0|-0.1985|-0.0514
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000|226000|1|226000|228000|0.0088|0|0.0134|0|0.2187|0.0842
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2018-04-26|15/03/2018|4792|4830.14|8194000000000|8183120000000|244000|1|244000|246500|0.0102|0|-0.0079|0.0013|-4.1385|-0.0712
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2018-01-25|15/12/2017|-1526.83|6646|8822000000000|9643000000000|270000|1|270000|246000|-0.0889|0||-0.0851|-1.3082|0.0056
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2017-10-30|15/09/2017|4953.5|5889|8773000000000|8652000000000|255500|1|255500|266500|0.0431|0||0.014|0.0019|0.0593
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2017-07-31|15/06/2017|4944|7408|8282000000000|9115000000000|255500|1|255500|245500|-0.0391|0||-0.0914|-0.385|-0.1064
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2017-05-02|15/03/2017|8039.07|7784|9268000000000|9187000000000|222000|1|222000|230000|0.036|0||0.0088|0.0959|-0.0993
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2017-01-26|15/12/2016|7335.74|9597|10290000000000|10326000000000|265000|1|265000|242000|-0.0868|0||-0.0035|-0.0199|0.1722
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2016-10-24|15/09/2016|7484.66|7770|8778000000000|8782000000000|260500|1|260500|267000|0.025|0||-0.0005|0|-0.1092
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2016-07-26|15/06/2016||9016|9854100000000|9560000000000|266000|1|266000|266000|0|0||0.0308|0|0.0551
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2016-05-24|15/03/2016|8381.00|8327|9339500000000|8762000000000|245000|1|245000|244500|-0.002|0||0.0659|0|-0.065
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2016-02-16|15/12/2015||9981|9988800000000|9943000000000|248000|1|248000|262000|0.0565|0||0.0046|0|0.1778
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2015-10-22|15/09/2015||8748|8481100000000|8443000000000|236000|1|236000|237500|0.0064|0||0.0045|0|-0.0365
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2015-07-20|15/06/2015||10104|8802300000000|9260000000000|185500|1|185500|194500|0.0485|0||-0.0494|0|0.0063
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2015-04-23|15/03/2015||8871|8747500000000|9020000000000|239500|1|239500|252500|0.0543|0||-0.0302|0|-0.1112
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2015-02-02|15/12/2014||10110|9842400000000|9605000000000|248000|1|248000|246000|-0.0081|0||0.0247|0|0.1584
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2014-11-11|15/09/2014||8469|8496500000000|8540000000000|238000|1|238000|233000|-0.021|0||-0.0051|0|-0.0483
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2014-07-29|15/06/2014|8050.00|9398|8928100000000|9358000000000|281000|1|281000|301500|0.073|0||-0.0459|0|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2014-04-24|15/03/2014||8886||8856000000000|304500|1|304500|302000|-0.0082|0|||0|0.0053
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43398|2014-01-28|15/12/2013||9888||8809000000000|294000|1|294000|310000|0.0544|0||||
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2025-07-25|15/06/2025||2767.02||3909900000000|56300|1|56300|||27459878259500|||-0.0336|0.0272
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2025-04-29|15/03/2025|2857.63|2863.31|3794200000000|3806290000000|49350|1|49350|51400|0.0415|24070070907750|-0.002|-0.0032|2.3325|0.2063
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2025-02-06|15/12/2024|857.51|930.6|3145300000000|3354570000000|50700|1|50700|49250|-0.0286|24728522695500|-0.0785|-0.0624|-0.6524|-0.1459
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2024-10-25|15/09/2024|2467.24|2477.29|3682800000000|3789510000000|56100|1|56100|56000|-0.0018|27362329846500|-0.0041|-0.0282|-0.1197|-0.0638
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2024-07-26|15/06/2024|2802.85|2773.18|3933900000000|3777230000000|54500|1|54500|60700|0.1138|26581942542500|0.0107|0.0415|0.0934|0.0304
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2024-04-26|15/03/2024|2563.42|2612.75|3818000000000|3817080000000|43500|1|43500|46850|0.077|21216779827500|-0.0189|0.0002|1.416|0.1675
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2024-02-08|15/12/2023|1061|1095.04|3270200000000|3270200000000|42850|1|42850|44150|0.0303|20899747485250|-0.0311|0|-0.5378|-0.1105
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-10-30|15/09/2023|2295.74|2336.44|3676600000000|3676600000000|35000|1|35000|34750|-0.0071|17070972275000|-0.0174|0|0.0003|-0.0136
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-07-28|15/06/2023|2295|2295|3727460000000|3735440000000|35150|1|35150|34900|-0.0071|17144133584750|0|-0.0021|-0.149|0.0963
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-04-28|15/03/2023|2696.81|2690.31|3400000000000|3400000000000|34900|1|34900|35450|0.0158|17022198068500|0.0024|0|3.1317|0.1756
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-02-14|15/12/2022|652.71|846.17|2892100000000|2892100000000|40800|1|40800|38050|-0.0674|19899876252000|-0.2286|0|-0.7827|-0.1302
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-10-25|15/09/2022|3003.65|2947.11|3325200000000|3325200000000|35700|1|35700|35250|-0.0126|17412391720500|0.0192|0|0.2082|-0.0498
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-07-23|15/06/2022|2486.15|2454.88|3499400000000|3499400000000|35650|1|35650|35650|0|17388004617250|0.0127|0|-0.0567|0.0073
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-04-22|15/03/2022|2635.58|2732.87|3473900000000|3473900000000|41350|1|41350|42150|0.0193|20168134387750|-0.0356|0|2.0102|0.0807
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-02-12|15/12/2021|875.55|895.44|3214400000000|3214400000000|41100|1|41100|41100|0|20046198871500|-0.0222|0|-0.5947|0.0348
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-10-27|15/09/2021|2160.16|2190.49|3106300000000|3106300000000|40700|1|40700|38600|-0.0516|19851102045500|-0.0138|0|-0.0786|-0.0358
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-07-31|15/06/2021|2344.38|2442.97|3221800000000|3221800000000|39150|1|39150|39150|0|19095101844750|-0.0404|0|0.0339|0.0231
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-04-22|15/03/2021|2267.46|2344.17|3149000000000|3145440000000|36750|1|36750|37450|0.019|17924520888750|-0.0327|0.0011|1.4997|0.1343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-02-19|15/12/2020|907.08|904.57|2776200000000|2776200000000|32250|1|32250|32650|0.0124|15729681596250|0.0028|0|-0.6007|-0.0598
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-11-06|15/09/2020|2271.68|2140.3|2952800000000|2952800000000|31500|1|31500|31600|0.0032|15363875047500|0.0614|0|0.3088|-0.0367
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-07-24|15/06/2020|1735.73|1690.26|3065200000000|3065200000000|30500|1|30500|30500|0|14876132982500|0.0269|0|-0.101|0.1195
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-05-05|15/03/2020|1930.66|1948.55|2738100000000|2738100000000|29800|1|29800|29900|0.0034|14534713537000|-0.0092|0|0.8039|0.0453
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-02-05|15/12/2019|1070.25|1043.54|2619500000000|2619500000000|38900|1|38900|39800|0.0231|18973166328500|0.0256|0|-0.483|-0.0857
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-10-25|15/09/2019|2069.96|2015.72|2864900000000|2864900000000|43850|1|43850|43650|-0.0046|21387489550250|0.0269|0|-0.007|-0.019
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2920500000000|45100|1|45100|43900|-0.0266|21997167131500|0.0588|0|0.0724|0.07
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|44050|1|44050|43700|-0.0079|21485037963250|-0.0152|0.0565|0.789|0.1066
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|42450|1|42450|44250|0.0424|20704650659250|0.0835|0.0129|-0.3923|0.0123
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|45150|1|45150|43550|-0.0354|22021554234750|0|-0.0067|-0.0906|-0.0749
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000|44250|1|44250|43750|-0.0113|21582586376250|0.0739|0.0009|0.0873|0.0781
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-04-21|15/03/2018|1808.16|1794.67|2443200000000|2418710000000|45400|1|45400|45400|0|22143489751000|0.0075|0.0101|3.057|0.0584
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-02-07|15/12/2017|445.69|1315|2308300000000|2571000000000|50600|1|50600|49600|-0.0198|24679748489000||-0.1022|-0.7414|-0.0085
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-11-03|15/09/2017|1723.45|1662|2328100000000|2468000000000|50300|1|50300|51000|0.0139|24533425869500||-0.0567|-0.0838|-0.0224
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-07-20|15/06/2017|1881.13|1544|2381500000000|2544000000000|50800|1|50800|52300|0.0295|24777296902000||-0.0639|-0.0917|0.0992
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-04-20|15/03/2017|2071.04|1385|2166600000000|2557000000000|47200|1|47200|47650|0.0095|23021425468000||-0.1527|0.6045|-0.0149
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-02-08|15/12/2016|1290.77|917.50|2199300000000|2416000000000|46200|1|46200|46650|0.0097|22533683403000|0.4068|-0.0897|-0.1354|-0.0172
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-10-24|15/09/2016|1492.84|1195|2237800000000|2193000000000|43800|1|43800|44150|0.008|21363102447000||0.0204|0|-0.5343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-07-21|15/06/2016||1219|4805700000000|2224000000000|38600|1|38600|39400|0.0207|18826843709000||1.1608|0|0.0487
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-04-21|15/03/2016||1263|4582400000000|2115000000000|42900|1|42900|42750|-0.0035|20924134588500||1.1666|0|-0.0335
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-02-04|15/12/2015||733.08|4741400000000|2070000000000|36800|1|36800|39650|0.0774|17948907992000||1.2905|0|0.1378
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-10-21|15/09/2015||1195|4167200000000|2116000000000|43200|1|43200|43850|0.015|21070457208000||0.9694|0|0.1673
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-07-22|15/06/2015||1442|3569800000000|2135000000000|39850|1|39850|40000|0.0038|19436521290250||0.672|0|-0.0191
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-04-22|15/03/2015||1196|3639200000000|2093000000000|42600|1|42600|44700|0.0493|20777811969000||0.7387|0|-0.1254
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-02-04|15/12/2014||804.26|4161000000000|2025000000000|45500|1|45500|43250|-0.0495|22192263957500||1.0548|0|-0.0161
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-10-28|15/09/2014||1163|4228900000000|2130000000000|47650|1|47650|51400|0.0787|23240909397250||0.9854|0|0.0662
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-07-24|15/06/2014||1119|3966400000000|2138000000000|46400|1|46400|47350|0.0205|22631231816000||0.8552|0|0.0354
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-04-29|15/03/2014||1105||2065000000000|44650|1|44650|45000|0.0078|21777683202250|||0|0.0049
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-02-11|15/12/2013|675.00|701.72||2055000000000|42800|1|42800|43000|0.0047|20875360382000|-0.0381|||
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2025-07-24|15/06/2025||3021.1||21753290000000|71600|1|71600|||12892721089200|||-0.2325|-0.0218
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2025-04-24|15/03/2025|4427.84|3936.33|22739800000000|22238740000000|71300|1|71300|71600|0.0042|12838701308100|0.1249|0.0225|-2.1153|-0.001
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2025-02-11|15/12/2024|-3970.21|-4201.55|22761500000000|22670120000000|79100|1|79100|79100|0|14243215616700|-0.0551|0.004|-15.7099|0.0264
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2024-10-24|15/09/2024|269.9|2962.29|22176400000000|22205450000000|99500|1|99500|92100|-0.0744|17916560731500|-0.9089|-0.0013|-0.921|0.0222
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2024-07-25|15/06/2024|3415.85|3457.57|21694400000000|21700000000000|112500|1|112500|107100|-0.048|20257417912500|-0.0121|-0.0003|0.2982|0.0284
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2024-04-25|15/03/2024|2631.21|2866.27|21095900000000|21095900000000|92200|1|92200|90800|-0.0152|16602079391400|-0.082|0|-2.5474|-0.0869
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2024-01-25|15/12/2023|-1700.38|-1738.6|23104100000000|23104100000000|93900|1|93900|93500|-0.0043|16908191484300|-0.022|0|-1.7961|0.1161
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-10-11|15/09/2023|2135.83|2189.45|20700000000000|20700000000000|105100|1|105100|106000|0.0086|18924929978700|-0.0245|0|1.3835|0.0351
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-07-27|15/06/2023|896.09|888.03|19998400000000|19998400000000|116300|1|116300|110600|-0.049|20941668473100|0.0091|0|-0.6576|-0.0204
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-04-27|15/03/2023|2617.37|2613.67|20415900000000|20415900000000|108400|1|108400|109300|0.0083|19519147570800|0.0014|0|-2.6261|-0.066
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-01-27|15/12/2022|-1609.6|-1713.57|21858000000000|21842750000000|97900|1|97900|98100|0.002|17628455232300|-0.0607|0.0007|-3.3616|0.0322
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-11-13|15/09/2022|681.58|680.61|21176800000000|21176800000000|94500|1|94500|95600|0.0116|17016231046500|0.0014|0|-0.5655|0.088
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-08-16|15/06/2022|1568.5|1691.7|19464000000000|19383320000000|101000|1|101000|103500|0.0248|18186659637000|-0.0728|0.0042|-0.7724|-0.078
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-04-28|15/03/2022|6892.4|6865.58|21111000000000|21103280000000|119500|1|119500|116500|-0.0251|21517879471500|0.0039|0.0004|31.1519|0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-01-27|15/12/2021|214.37|186.25|21009000000000|21008760000000|129000|1|129000|127500|-0.0116|23228505873000|0.151|0|-0.9052|0.1183
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-10-28|15/09/2021|2260.8|2451.58|18787000000000|18787060000000|122000|1|122000|120500|-0.0123|21968044314000|-0.0778|-0|-2.0457|0.0978
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-08-17|15/06/2021|-2161.91|-2157.31|17114000000000|16892280000000|150500|1|150500|153500|0.0199|27099923518500|0.0021|0.0131|-1.39|-0.0901
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-05-17|15/03/2021|5543.66|6516.44|18809000000000|18272400000000|148500|1|148500|150000|0.0101|26739791644500|-0.1493|0.0294|2.8349|0.0015
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-01-29|15/12/2020|1445.58|1483.5|18781000000000|18780950000000|164500|1|164500|153000|-0.0699|29620846636500|-0.0256|0|-0.5842|0.11
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-10-30|15/09/2020|3476.95|3569.08|16920000000000|16921880000000|87200|1|87200|84000|-0.0367|15701749706400|-0.0258|-0.0001|10.0854|0.3184
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-07-30|15/06/2020|313.65|335.04|12834000000000|12832410000000|72000|1|72000|70700|-0.0181|12964747464000|-0.0638|0.0001|-0.9449|-0.1286
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-04-29|15/03/2020|5694.69|5289.07|14728000000000|14724740000000|53600|1|53600|54900|0.0243|9651534223200|0.0767|0.0002|-2.1714|-0.083
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-01-30|15/12/2019|-4861.62|-4854.88|16061000000000|16058590000000|67200|1|67200|65900|-0.0193|12100430966400|0.0014|0.0002|-4.5852|0.0229
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-11-14|15/09/2019|1356.03|1731.21|15701000000000|15700850000000|68800|1|68800|70500|0.0247|12388536465600|-0.2167|0|1.6643|0.0046
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-07-31|15/06/2019|508.97|543.14|15629000000000|15629130000000|67500|1|67500|64100|-0.0504|12154450747500|-0.0629|-0|-0.8395|0.0479
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|75900|1|75900|76800|0.0119|13667004618300|0.0204|0|-4.36|-0.0543
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|66600|1|66600|65900|-0.0105|11992391404200|2.899|-0.0002|-1.414|0.0224
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|64500|1|64500|61100|-0.0527|11614252936500|-0.1061|-0.0001|0.4487|0.0272
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000|80800|1|80800|76000|-0.0594|14549327709600|-0.0619|0.0005|-0.6047|-0.0069
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-04-26|15/03/2018|3980.07|3544.47|15123000000000|15122000000000|100000|1|100000|101500|0.015|18006593700000|0.1229|0.0001|5.2395|-0.1085
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-01-26|15/12/2017|637.88|1042|16964000000000|16470000000000|103500|1|103500|103000|-0.0048|18636824479500||0.03|-0.639|0.1143
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-10-26|15/09/2017|1767|1885|15224000000000|14553000000000|93900|1|93900|92800|-0.0117|16908191484300||0.0461|-0.3604|0.0463
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-07-27|15/06/2017|2762.74|2768|14551000000000|15052000000000|67900|1|67900|66700|-0.0177|12226477122300||-0.0333|-0.3745|-0.0072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-04-27|15/03/2017|4417|2479|14657000000000|14388000000000|72700|1|72700|69100|-0.0495|13090793619900||0.0187|-3.4699|-0.0082
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-01-25|15/12/2016|-1788.35|124.64|14778000000000|14300000000000|54100|1|54100|53200|-0.0166|9741567191700|-15.3481|0.0334|4.1928|0.1175
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-10-27|15/09/2016|-344.39|836.69|13224000000000|13462000000000|50300|1|50300|47600|-0.0537|9057316631100|-1.4116|-0.0177|-1.2291|-0.0556
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-07-28|15/06/2016|1503.00|1778|14002900000000|14159000000000|56200|1|56200|53500|-0.048|10119705659400||-0.011|0.4206|0.048
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-04-28|15/03/2016|1058.00|875.49|13362100000000|14023000000000|58200|1|58200|58200|0|10479837533400|0.2085|-0.0471|-2.2793|-0.0823
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-01-26|15/12/2015|-827.00|514.10|14560100000000|14870000000000|56800|1|56800|57800|0.0176|10227745221600|-2.6086|-0.0208|-0.4486|0.0379
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-10-22|15/09/2015||932.37|14028800000000|14222000000000|53600|1|53600|53000|-0.0112|9651534223200||-0.0136|0|0.0074
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-07-28|15/06/2015|1038.00|1483|13925700000000|15185000000000|44550|1|44550|43800|-0.0168|8021937493350||-0.0829|0|-0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-05-04|15/03/2015||1032|13994400000000|14489000000000|60400|1|60400|59700|-0.0116|10875982594800||-0.0341|0|-0.0332
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-01-29|15/12/2014||1265|14475100000000|15427000000000|63500|1|63500|60800|-0.0425|11434186999500||-0.0617|0|-0.0296
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-10-29|15/09/2014||1718|14916400000000|15229000000000|65000|1|65000|66400|0.0215|11704285905000||-0.0205|0|-0.0298
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-07-24|15/06/2014||1690|15374600000000|15642000000000|73900|1|73900|76000|0.0284|13306872744300||-0.0171|0|0.1072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-04-29|15/03/2014||753.79||14128000000000|69000|1|69000|68700|-0.0043|12424549653000|||-0.071|-0.0579
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-01-27|15/12/2013|-353.00|811.44||14997000000000|69800|1|69800|66200|-0.0516|12568602402600|-1.435|||
09056|KRX300/KOSPI/MSCI_EEM||||993256|2025-07-23|15/06/2025||4275.14||1416240000000|||||||||0.1386|0.1719
09056|KRX300/KOSPI/MSCI_EEM||||993256|2025-04-23|15/03/2025|5277.21|3754.74|1298300000000|1208490000000|||||||0.4055|0.0743|0.1683|0.0333
09056|KRX300/KOSPI/MSCI_EEM||||993256|2025-01-22|15/12/2024|4517.1|3687.17|1256400000000|1235000000000|||||||0.2251|0.0173|0.2156|0.0584
09056|KRX300/KOSPI/MSCI_EEM||||993256|2024-11-14|15/09/2024|3715.81|3615.88|1187100000000|1168190000000|||||||0.0276|0.0162|-0.1683|0.0261
09056|KRX300/KOSPI/MSCI_EEM||||993256|2024-08-14|15/06/2024|4467.78|4275.14|1156900000000|1156900000000|||||||0.0451|0|0.7729|0.2218
09056|KRX300/KOSPI/MSCI_EEM||||993256|2024-04-24|15/03/2024|2520.02|2520.04|946900000000|946910000000|||||||-0|-0|-0.383|-0.1179
09056|KRX300/KOSPI/MSCI_EEM||||993256|2024-01-24|15/12/2023|4084.18|4084.18|1073500000000|1073530000000|||||||0|-0|0.2093|0.0382
09056|KRX300/KOSPI/MSCI_EEM||||993256|2023-10-24|15/09/2023|3377.17|3377.16|1034000000000|1034000000000|||||||0|0|0.3001|0.1937
09056|KRX300/KOSPI/MSCI_EEM||||993256|2023-07-26|15/06/2023|2597.58|2597.58|866200000000|866240000000|||||||0|-0|0.3042|0.2016
09056|KRX300/KOSPI/MSCI_EEM||||993256|2023-05-15|15/03/2023|1991.67|1991.67|720900000000|720920000000|||||||0|-0|-0.6168|-0.2533
09056|KRX300/KOSPI/MSCI_EEM||||993256|2023-01-27|15/12/2022|5197.26|5260.35|965500000000|965560000000|||||||-0.012|-0.0001|0.634|0.1059
09056|KRX300/KOSPI/MSCI_EEM||||993256|2022-10-26|15/09/2022|3180.73|1863.22|873020000000|873000000000|||||||0.7071|0|0.489|0.3402
09056|KRX300/KOSPI/MSCI_EEM||||993256|2022-08-16|15/06/2022|2136.17|2136.17|651400000000|651320000000|||||||0|0.0001|-0.0381|0.274
09056|KRX300/KOSPI/MSCI_EEM||||993256|2022-04-27|15/03/2022|2220.89|2220.89|511300000000|511250000000|||||||0|0.0001|-0.2512|0.1508
09056|KRX300/KOSPI/MSCI_EEM||||993256|2022-01-24|15/12/2021|2965.78|2965.78|444300000000|444230000000|||||||0|0.0002|0.4889|-0.0142
09056|KRX300/KOSPI/MSCI_EEM||||993256|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|||||||-0.4273|-0.0001|0.0846|0.0934
09056|KRX300/KOSPI/MSCI_EEM||||993256|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|||||||-0.5993|0|0.9928|0.5805
09056|KRX300/KOSPI/MSCI_EEM||||993256|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|||||||-0.6|0|-0.366|-0.3051
09056|KRX300/KOSPI/MSCI_EEM||||993256|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|||||||-0.659|0.0001|0.7152|0.3667
09056|KRX300/KOSPI/MSCI_EEM||||993256|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|||||||-0.6|0.0148|0.078|-0.1076
09056|KRX300/KOSPI/MSCI_EEM||||993256|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|||||||-0.0634|-0.0002|0.4192|0.485
09056|KRX300/KOSPI/MSCI_EEM||||993256|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|||||||-0.3207|-0.0157|-0.826|-0.3387
09056|KRX300/KOSPI/MSCI_EEM||||993256|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|||||||2.5988|0.0297|3.7725|0.6953
09056|KRX300/KOSPI/MSCI_EEM||||993256|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|||||||0.5517|0.0123|-4.2857|1.3662
09056|KRX300/KOSPI/MSCI_EEM||||993256|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|||||||-1.1562|0|-0.6506|-0.3772
09056|KRX300/KOSPI/MSCI_EEM||||993256|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|||||||-1.6535|0.0019|-1.1212|-0.2967
09056|KRX300/KOSPI/MSCI_EEM||||993256|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|||||||9.0314|0.0374|-11.5385|0.7636
09056|KRX300/KOSPI/MSCI_EEM||||993256|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|||||||0|0.0002|2.1379|-0.1938
09056|KRX300/KOSPI/MSCI_EEM||||993256|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|||||||0|-0.0008|-0.8324|-0.0427
09056|KRX300/KOSPI/MSCI_EEM||||993256|2018-04-24|15/03/2018|-865|99|131000000000|132000000000|||||||-9.7374|-0.0076|4.6536|-0.2108
09056|KRX300/KOSPI/MSCI_EEM||||993256|2018-02-28|15/12/2017|-153|37.33|166000000000|135900000000|||||||-5.0986|0.2215|-0.6806|0.3071
09056|KRX300/KOSPI/MSCI_EEM||||993256|2017-11-29|15/09/2017|-479|-154.00|127000000000|108400000000|||||||2.1104|0.1716|0.4341|1.0159
09056|KRX300/KOSPI/MSCI_EEM||||993256|2017-08-30|15/06/2017|-334|-175.50|63000000000|82480000000|||||||0.9031|-0.2362|-0.3318|-0.4145
09056|KRX300/KOSPI/MSCI_EEM||||993256|2017-04-25|15/03/2017|-499.86||107600000000|99800000000||||||||0.0782|0|0.0199
09056|KRX300/KOSPI/MSCI_EEM||||993256|2017-03-01|15/12/2016|||105500000000|||||||||||
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2025-07-25|15/06/2025||799.89||19611620000000|83500|1|83500|||12420658650500|||1.097|-0.0642
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2025-04-30|15/03/2025|-208|381.45|21146800000000|20958170000000|96800|1|96800|93400|-0.0351|14399039010400|-1.5453|0.009|-0.9691|0.0897
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2025-02-06|15/12/2024|-6739.64|1904.86|19405700000000|17997700000000|125800|1|125800|121100|-0.0374|18712800697400|-4.5381|0.0782|0.4544|0.099
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2024-11-04|15/09/2024|-4633.82|-5185.6|17657000000000|17657000000000|121800|1|121800|118600|-0.0263|18117799085400|-0.1064|0|-0.2299|-0.0608
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2024-08-14|15/06/2024|-6016.87|-6016.87|18799050000000|18799100000000|102800|1|102800|102300|-0.0049|15291541428400|0|-0|6.4067|-0.003
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2024-04-29|15/03/2024|-812.36|-407.91|18855050000000|18853290000000|106700|1|106700|111100|0.0412|15871668000100|0.9915|0.0001|-0.1235|-0.0345
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2024-02-06|15/12/2023|-926.84|-926.63|19529000000000|19528840000000|127100|1|127100|121000|-0.048|18906176221300|0.0002|0|-1.1274|-0.0181
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-11-03|15/09/2023|7275.55|7132.75|19889100000000|19889060000000|127600|1|127600|137100|0.0745|18980551422800|0.02|0|-3.9872|0.0621
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-07-28|15/06/2023|-2435.54|-2250.73|18727000000000|18724460000000|183338|1|183338|189500|0.0336|27271601385214|0.0821|0.0001|0.6497|-0.0217
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-05-04|15/03/2023|-1476.36|-1470.18|19142950000000|19142950000000|172357|1|172357|181377|0.0523|25638173209871|0.0042|0|-0.7629|0.0003
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-02-07|15/12/2022|-6225.67|-6192.02|19137000000000|19137860000000|167553|1|167553|161867|-0.0339|24923576273859|0.0054|-0|-8.6926|-0.1589
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-11-03|15/09/2022|809.31|853.45|22753400000000|22753170000000|179907|1|179907|174024|-0.0327|26761238752521|-0.0517|0|-0.9414|0.1431
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-08-12|15/06/2022|13801.03|13288.52|19905000000000|19905120000000|194613|1|194613|199500|0.0251|28948762179039|0.0386|-0|0.5146|0.224
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-04-29|15/03/2022|9112|7848.56|16262000000000|16261820000000|211280|1|211280|205000|-0.0297|31427985145840|0.161|0|5.2408|0.1852
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2596.65|13721000000000|13856940000000|215500|1|215500|218500|0.0139|32055711846500|-0.4377|-0.0098|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4437.45|12301000000000|12304180000000|243500|1|243500|242500|-0.0041|36220723130500|0.0371|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|3091.5|11120000000000|11117220000000|242000|1|242000|248500|0.0269|35997597526000|0.0697|0.0003|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-5041.91|9240000000000|9241030000000|258000|1|258000|269000|0.0426|38377603974000|-0.0864|-0.0001|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-2698.84|7677600000000|7530370000000|276500|1|276500|280000|0.0127|41129486429500|0.0955|0.0196|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-246.69|8419000000000|8394600000000|129500|1|129500|125500|-0.0309|19263177188500|0.0714|0.0029|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3526.47|7200000000000|7199860000000|133000|1|133000|127500|-0.0414|19783803599000|0.113|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-17888.27|11163000000000|11163000000000|96700|1|96700|98700|0.0207|14384163970100|0.0463|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6016.33|11788000000000|11689930000000|125000|1|125000|130000|0.04|18593800375000|0.0281|0.0084|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|2056.39|12372750000000|12372770000000|157000|1|157000|159500|0.0159|23353813271000|0.2094|-0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|1584|13104000000000|13103850000000|176500|1|176500|173000|-0.0198|26254446129500|0.0383|0|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|193500|1|193500|186500|-0.0362|28783202980500|0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|185500|1|185500|186000|0.0027|27593199756500|0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|202500|1|202500|205000|0.0123|30121956607500|-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000|202000|1|202000|198500|-0.0173|30047581406000|-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|12166030000000|205000|1|205000|202000|-0.0146|30493832615000|0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|13119500000000|12255000000000|210000|1|210000|205500|-0.0214|31237584630000||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000|207500|1|207500|209000|0.0072|30865708622500||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000|177500|1|177500|175000|-0.0141|26403196532500||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000|164500|1|164500|173000|0.0517|24469441293500||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000|161000|1|161000|156500|-0.028|23948814883000||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000|155000|1|155000|155500|0.0032|23056312465000||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|10280200000000|10278000000000|144500|1|144500|150000|0.0381|21494433233500||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9458200000000|9691000000000|162500|1|162500|163500|0.0062|24171940487500||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|10865000000000|11617000000000|133000|1|133000|145000|0.0902|19783803599000||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|12447500000000|12461000000000|108500|1|108500|118000|0.0876|16139418725500||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|12998300000000|12393000000000|107000|1|107000|101000|-0.0561|15916293121000||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|12045500000000|12050000000000|119000|1|119000|118000|-0.0084|17701297957000||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|16107100000000|15911000000000|97800|1|97800|100000|0.0225|14547789413400||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|16609000000000|16591000000000|86600|1|86600|89000|0.0277|12881784899800||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|33149300000000|16077000000000|105500|1|105500|104000|-0.0142|15693167516500||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|123500|1|123500|120500|-0.0243|18370674770500|||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000|127000|1|127000|129000|0.0157|18891301181000||||
09058|KRX300/KOSPI/MSCI_EEM||||43378|2025-07-24|15/06/2025||3508.24||2772660000000|70500|1|70500|||0|||-0.0335|-0.0165
09058|KRX300/KOSPI/MSCI_EEM||||43378|2025-04-25|15/03/2025|3901.09|3629.67|2935400000000|2819060000000|60800|1|60800|62000|0.0197|0|0.0748|0.0413|1.1463|0.2736
09058|KRX300/KOSPI/MSCI_EEM||||43378|2025-02-04|15/12/2024|1817.6|1917.72|2304800000000|2581020000000|59300|1|59300|61800|0.0422|0|-0.0522|-0.107|-0.5573|-0.1555
09058|KRX300/KOSPI/MSCI_EEM||||43378|2024-10-29|15/09/2024|4106.12|3301.22|2729100000000|2724590000000|65400|1|65400|62600|-0.0428|0|0.2438|0.0017|0.131|0.0033
09058|KRX300/KOSPI/MSCI_EEM||||43378|2024-08-14|15/06/2024|3630.59|3639.76|2720000000000|2720200000000|60900|1|60900|61000|0.0016|0|-0.0025|-0.0001|0.0115|-0.0726
09058|KRX300/KOSPI/MSCI_EEM||||43378|2024-04-26|15/03/2024|3589.33|3619.26|2933000000000|2930100000000|56600|1|56600|59700|0.0548|0|-0.0083|0.001|1.1904|0.2226
09058|KRX300/KOSPI/MSCI_EEM||||43378|2024-01-31|15/12/2023|1638.64|1627.98|2399000000000|2357080000000|46300|1|46300|52000|0.1231|0|0.0065|0.0178|-0.4993|-0.1062
09058|KRX300/KOSPI/MSCI_EEM||||43378|2023-10-27|15/09/2023|3272.56|3278.14|2684000000000|2680610000000|41800|1|41800|39650|-0.0514|0|-0.0017|0.0013|0.0417|-0.0494
09058|KRX300/KOSPI/MSCI_EEM||||43378|2023-07-27|15/06/2023|3141.46|3135.79|2823540000000|2823070000000|39400|1|39400|39700|0.0076|0|0.0018|0.0002|-0.169|-0.0441
09058|KRX300/KOSPI/MSCI_EEM||||43378|2023-04-27|15/03/2023|3780.22|3748.72|2953800000000|2897430000000|42050|1|42050|41950|-0.0024|0|0.0084|0.0195|0.4197|0.0519
09058|KRX300/KOSPI/MSCI_EEM||||43378|2023-02-09|15/12/2022|2662.6|2649.42|2808000000000|2811310000000|48900|1|48900|48850|-0.001|0|0.005|-0.0012|-0.3028|0.0583
09058|KRX300/KOSPI/MSCI_EEM||||43378|2022-10-25|15/09/2022|3819.06|3815.87|2653290000000|2654980000000|37800|1|37800|39200|0.037|0|0.0008|-0.0006|0.3494|0.1291
09058|KRX300/KOSPI/MSCI_EEM||||43378|2022-07-22|15/06/2022|2830.16|2816.98|2349970000000|2346440000000|37400|1|37400|36150|-0.0334|0|0.0047|0.0015|-0.0854|-0.0685
09058|KRX300/KOSPI/MSCI_EEM||||43378|2022-04-22|15/03/2022|3094.42|3078.95|2522810000000|2517090000000|48050|1|48050|48750|0.0146|0|0.005|0.0023|0.0689|0.0459
09058|KRX300/KOSPI/MSCI_EEM||||43378|2022-02-10|15/12/2021|2895.03|2884.83|2412000000000|2411780000000|48000|1|48000|51200|0.0667|0|0.0035|0.0001|-0.0911|0.0866
09058|KRX300/KOSPI/MSCI_EEM||||43378|2021-10-22|15/09/2021|3185.3|3173.68|2219730000000|2231910000000|46000|1|46000|46150|0.0033|0|0.0037|-0.0055|0.0199|-0.07
09058|KRX300/KOSPI/MSCI_EEM||||43378|2021-07-22|15/06/2021|3123.22|3113.87|2386900000000|2372820000000|42200|1|42200|44100|0.045|0|0.003|0.0059|0.0996|0.0874
09058|KRX300/KOSPI/MSCI_EEM||||43378|2021-04-23|15/03/2021|2840.44|2603.69|2195000000000|2193650000000|42000|1|42000|43000|0.0238|0|0.0909|0.0006|0.5554|-0.0531
09058|KRX300/KOSPI/MSCI_EEM||||43378|2021-02-05|15/12/2020|1826.14|1820.14|2318000000000|2318170000000|33950|1|33950|36150|0.0648|0|0.0033|-0.0001|-0.2934|0.0497
09058|KRX300/KOSPI/MSCI_EEM||||43378|2020-10-23|15/09/2020|2584.56|2576.95|2208250000000|2207750000000|32150|1|32150|32950|0.0249|0|0.003|0.0002|0.1043|-0.0044
09058|KRX300/KOSPI/MSCI_EEM||||43378|2020-07-23|15/06/2020|2340.44|2333.54|2218000000000|2140700000000|28900|1|28900|28850|-0.0017|0|0.003|0.0361|0.0465|0.1665
09058|KRX300/KOSPI/MSCI_EEM||||43378|2020-04-24|15/03/2020|2236.44|2228.61|1901450000000|1912130000000|23600|1|23600|27050|0.1462|0|0.0035|-0.0056|0.8573|-0.1905
09058|KRX300/KOSPI/MSCI_EEM||||43378|2020-02-04|15/12/2019|1204.12|1251.78|2349000000000|2292010000000|33200|1|33200|34300|0.0331|0|-0.0381|0.0249|-0.5675|0.2483
09058|KRX300/KOSPI/MSCI_EEM||||43378|2019-10-25|15/09/2019|2784.27|2785.73|1881820000000|1870560000000|36250|1|36250|33850|-0.0662|0|-0.0005|0.006|0.2696|-0.0638
09058|KRX300/KOSPI/MSCI_EEM||||43378|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|2002040000000|35450|1|35450|35100|-0.0099|0|-0.0106|0.004|0.1674|0.0121
09058|KRX300/KOSPI/MSCI_EEM||||43378|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|38000|1|38000|37350|-0.0171|0|0.0521|0.0125|0.5972|0.0603
09058|KRX300/KOSPI/MSCI_EEM||||43378|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|38500|1|38500|40100|0.0416|0|-0.0428|0.023|-0.4052|-0.034
09058|KRX300/KOSPI/MSCI_EEM||||43378|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|41000|1|41000|40500|-0.0122|0|-0.0071|0.0078|-0.0787|0.0375
09058|KRX300/KOSPI/MSCI_EEM||||43378|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000|42400|1|42400|43650|0.0295|0|-0.0231|-0.0077|-0.0536|-0.0132
09058|KRX300/KOSPI/MSCI_EEM||||43378|2018-04-20|15/03/2018|2267.65|2282.66|1894000000000|1909290000000|45000|1|45000|47200|0.0489|0|-0.0066|-0.008|0.338|-0.132
09058|KRX300/KOSPI/MSCI_EEM||||43378|2018-02-02|15/12/2017|1694.8|1349|2182000000000|2001000000000|51200|1|51200|51400|0.0039|0||0.0905|-0.0164|0.2115
09058|KRX300/KOSPI/MSCI_EEM||||43378|2017-10-20|15/09/2017|1723.05|1736|1801000000000|1816000000000|47400|1|47400|46900|-0.0105|0||-0.0083|-0.0536|0.0638
09058|KRX300/KOSPI/MSCI_EEM||||43378|2017-07-21|15/06/2017|1820.54|1386|1693000000000|1678000000000|48300|1|48300|50200|0.0393|0||0.0089|0.095|-0.1202
09058|KRX300/KOSPI/MSCI_EEM||||43378|2017-04-21|15/03/2017|1662.57|1282|1924200000000|1751000000000|36250|1|36250|39900|0.1007|0||0.0989|4.296|0.3784
09058|KRX300/KOSPI/MSCI_EEM||||43378|2017-01-24|15/12/2016|313.93|516.72|1396000000000|1680000000000|33000|1|33000|33950|0.0288|0|-0.3925|-0.169|-0.7935|-0.2153
09058|KRX300/KOSPI/MSCI_EEM||||43378|2016-10-21|15/09/2016|1520.46|979.39|1779000000000|1665000000000|31900|1|31900|32900|0.0313|0|0.5525|0.0685|-0.0093|-0.7623
09058|KRX300/KOSPI/MSCI_EEM||||43378|2016-07-22|15/06/2016||988.54|7483800000000|1678000000000|24850|1|24850|25200|0.0141|0||3.46|0|-0.2512
09058|KRX300/KOSPI/MSCI_EEM||||43378|2016-04-22|15/03/2016|1445.00|1125|9994100000000|1667000000000|25950|1|25950|26000|0.0019|0||4.9953|0|0.3706
09058|KRX300/KOSPI/MSCI_EEM||||43378|2016-02-04|15/12/2015||-83.40|7291700000000|1631000000000|20450|1|20450|22300|0.0905|0||3.4707|-1.1101|-0.4078
09058|KRX300/KOSPI/MSCI_EEM||||43378|2015-10-23|15/09/2015||757.73|12312800000000|1621000000000|28000|1|28000|28500|0.0179|0||6.5958|0|0.8825
09058|KRX300/KOSPI/MSCI_EEM||||43378|2015-07-23|15/06/2015||1564|6540600000000|1700000000000|28000|1|28000|27250|-0.0268|0||2.8474|0|-0.026
09058|KRX300/KOSPI/MSCI_EEM||||43378|2015-04-17|15/03/2015||1033|6715000000000|1597000000000|30200|1|30200|30150|-0.0017|0||3.2048|0|-0.1425
09058|KRX300/KOSPI/MSCI_EEM||||43378|2015-02-06|15/12/2014||484.19|7830600000000|1570000000000|30350|1|30350|30000|-0.0115|0||3.9876|-0.4323|0.2898
09058|KRX300/KOSPI/MSCI_EEM||||43378|2014-10-24|15/09/2014||852.88|6071300000000|1660000000000|33800|1|33800|34100|0.0089|0||2.6574|0|-0.2441
09058|KRX300/KOSPI/MSCI_EEM||||43378|2014-07-29|15/06/2014||1207|8032200000000|1693000000000|40700|1|40700|42050|0.0332|0||3.7444|0|0.0483
09058|KRX300/KOSPI/MSCI_EEM||||43378|2014-04-25|15/03/2014||1187||1615000000000|37700|1|37700|37350|-0.0093|0|||0|0.0094
09058|KRX300/KOSPI/MSCI_EEM||||43378|2014-02-06|15/12/2013|133.00|-44940||1600000000000|39750|1|39750|38300|-0.0365|0||||
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2025-08-06|15/06/2025||4207.38||355030000000|151900|1|151900|||0|||1.1544|-0.0389
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2025-05-14|15/03/2025|1902.28|1952.89|360290000000|369410000000|150400|1|150400|155500|0.0339|0|-0.0259|-0.0247|-6.1414|-0.12
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2025-02-12|15/12/2024|-369.99|-3402.39|409400000000|424420000000|180400|1|180400|171200|-0.051|0|-0.8913|-0.0354|-0.7165|0.0186
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2024-11-04|15/09/2024|-1304.95|-1256.56|401940000000|392260000000|217000|1|217000|223000|0.0276|0|0.0385|0.0247|-1.3733|0.0896
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2024-08-05|15/06/2024|3495.97|1982.5|368900000000|368930000000|175500|1|175500|171700|-0.0217|0|0.7634|-0.0001|0.2417|-0.0729
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2024-05-10|15/03/2024|2815.52|2815.59|397900000000|400020000000|184500|1|184500|210000|0.1382|0|-0|-0.0053|1.2914|-0.091
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2024-02-10|15/12/2023|1228.76|1816.29|437710000000|437710000000|204500|1|204500|204500|0|0|-0.3235|0|-0.4277|0.0345
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2023-11-09|15/09/2023|2147|1969.89|423110000000|423110000000|261500|1|261500|261000|-0.0019|0|0.0899|0|-0.7602|-0.2997
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2023-08-29|15/09/2022|8952.38|8957.18|604200000000|604230000000|252000|1|252000|255000|0.0119|0|-0.0005|-0|5.0848|0.3726
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2023-08-09|15/06/2023|1471.28|1553.99|440200000000|442100000000|278500|1|278500|261500|-0.061|0|-0.0532|-0.0043|-0.7275|-0.0806
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2023-05-15|15/03/2023|5399.79|5466.17|478800000000|478840000000|379500|1|379500|367000|-0.0329|0|-0.0121|-0.0001|-7.4467|-0.1261
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2023-02-09|15/12/2022|-837.61|-809.16|547900000000|547940000000|474500|1|474500|428000|-0.098|0|0.0352|-0.0001|-1.1489|-0.1294
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2022-08-16|15/06/2022|5626.43|5205.94|629300000000|629220000000|385000|1|385000|382500|-0.0065|0|0.0808|0.0001|-0.3235|-0.2037
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2022-05-13|15/03/2022|8317.25|8269|790300000000|790240000000|398500|1|398500|439500|0.1029|0|0.0058|0.0001|0.4483|0.0437
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2022-02-15|15/12/2021|5742.68|5430.63|757200000000|756930000000|510000|1|510000|492500|-0.0343|0|0.0575|0.0004|0.225|0.5126
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|1|605000|715000|0.1818|0|0.0646|-0.0002|0.0557|-0.0704
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|1|786000|788000|0.0025|0|0.0536|-0.0001|0.1719|0.0508
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|1|831000|823000|-0.0096|0|0.0973|0.0003|-0.0309|-0.0869
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|1|962000|976000|0.0146|0|-0.0718|0.0001|-0.4739|-0.0408
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|1|808000|789000|-0.0235|0|-0.0913|-0.0182|-0.0319|0.0865
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|1|850000|872000|0.0259|0|-0.0174|-0.0001|-0.1903|-0.2633
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|1|699000|721000|0.0315|0|0.0313|0|2.6047|0.3696
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|1|644000|629000|-0.0233|0|0.0241|-0.0001|-0.5068|0.3419
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|1|523000|549000|0.0497|0|0.0509|-0.0014|-0.0269|-0.0316
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|1|502000|522000|0.0398|0|0.0206|0.0065|0.5693|0.1449
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|490000|1|490000|511000|0.0429|0|0.0318|-0.0002|0.1137|-0.1023
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|452500|1|452500|433000|-0.0431|0|-0.0335|-0.0002|-0.2879|-0.0102
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|438000|1|438000|440500|0.0057|0|-0.0375|0.0021|-0.3296|-0.0749
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|356000|1|356000|385000|0.0815|0|0.0475|0.0004|0.1766|-0.0814
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2018-05-10|15/03/2018|5583.26|5747.17|475200000000|475140000000|358500|1|358500|332500|-0.0725|0|-0.0285|0.0001|0.006|-0.1089
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2018-02-07|15/12/2017|5549.9|7396|533300000000|561750000000|417000|1|417000|407500|-0.0228|0||-0.0506|-0.5697|-0.2667
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2017-11-09|15/09/2017|12898|11986|727270000000|702870000000|452000|1|452000|420000|-0.0708|0||0.0347|8.0829|1.8123
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2017-08-07|15/06/2017|1420.03|2669|258600000000|317250000000|372500|1|372500|391000|0.0497|0||-0.1849|0.7232|0.0797
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2017-05-11|15/03/2017|824.06|3110|239500000000|271200000000|362500|1|362500|351000|-0.0317|0||-0.1169|-0.7389|-0.1585
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2017-02-07|15/12/2016|3156.63|2868|284600000000|247230000000|316000|1|316000|302000|-0.0443|0||0.1512|0.3942|0.3079
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2016-11-10|15/09/2016|2264.04|2573|217600000000|227240000000|267000|1|267000|256500|-0.0393|0||-0.0424|-0.4688|-0.0952
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2016-08-11|15/06/2016|4262.00|2656|240500000000|233790000000|260500|1|260500|257000|-0.0134|0||0.0287|0.3833|-0.0012
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2016-05-13|15/03/2016|3081.00|2298|240800000000|226760000000|235000|1|235000|238500|0.0149|0||0.0619|0|0.016
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2016-02-11|15/12/2015||3238|237000000000|243010000000|240000|1|240000|237000|-0.0125|0||-0.0247|0|0.211
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2015-11-04|15/09/2015||2187|195700000000|209370000000|188000|1|188000|212000|0.1277|0||-0.0653|0|-0.1002
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2015-07-31|15/06/2015||2365|217500000000|203390000000|236000|1|236000|219500|-0.0699|0||0.0694|0|0.1563
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2015-05-13|15/03/2015||2353|188100000000|195450000000|204000|1|204000|218000|0.0686|0||-0.0376|0|-0.1999
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2015-02-11|15/12/2014||2488|235100000000|209770000000|214500|1|214500|203000|-0.0536|0||0.1208|0|0.1111
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2014-11-13|15/09/2014|3811.00|3089|211600000000|222370000000|168000|1|168000|158000|-0.0595|0||-0.0484|0|-0.0103
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2014-08-14|15/06/2014||3090|213800000000|217480000000|144500|1|144500|155500|0.0761|0||-0.0169|0|0.0739
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2014-05-16|15/03/2014||2355||202520000000|206000|1|206000|188500|-0.085|0|||0|0.0217
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2014-02-13|15/12/2013||1701||198220000000|209000|1|209000|210500|0.0072|0|||0|0.1435
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43448|2013-11-15|15/09/2013|1272.00|1627||173340000000|208500|1|208500|215500|0.0336|0||||
09060|KRX300/KOSPI/MSCI_EEM||||43477|2025-07-23|15/06/2025||2996.48||10415980000000|||||||||-0.1641|0.0297
09060|KRX300/KOSPI/MSCI_EEM||||43477|2025-04-30|15/03/2025|4101.1|3584.6|9737000000000|10116000000000|||||||0.1441|-0.0375|0.3884|-0.0256
09060|KRX300/KOSPI/MSCI_EEM||||43477|2025-01-22|15/12/2024|2953.84|3605.83|9993000000000|9745170000000|||||||-0.1808|0.0254|0.1704|-0.0307
09060|KRX300/KOSPI/MSCI_EEM||||43477|2024-10-30|15/09/2024|2523.68|3206.6|10310000000000|10594820000000|||||||-0.213|-0.0269|-0.1881|-0.0632
09060|KRX300/KOSPI/MSCI_EEM||||43477|2024-08-14|15/06/2024|3108.39|3108.39|11005000000000|11005000000000|||||||0|0|-0.2076|0.0194
09060|KRX300/KOSPI/MSCI_EEM||||43477|2024-04-24|15/03/2024|3922.59|3922.59|10796000000000|10796480000000|||||||0|-0|0.8829|0.0689
09060|KRX300/KOSPI/MSCI_EEM||||43477|2024-01-31|15/12/2023|2083.29|2083.29|10100000000000|10100140000000|||||||0|-0|-0.2629|-0.0794
09060|KRX300/KOSPI/MSCI_EEM||||43477|2023-10-25|15/09/2023||2826.4|10971000000000|10971000000000||||||||0|-0.0943|0.0364
09060|KRX300/KOSPI/MSCI_EEM||||43477|2023-07-26|15/06/2023|3120.74|3120.74|10586000000000|10586000000000|||||||0|0|-0.1386|0.0339
09060|KRX300/KOSPI/MSCI_EEM||||43477|2023-05-15|15/03/2023|3623|3622.51|10239000000000|10239000000000|||||||0.0001|0|0.4315|-0.0384
09060|KRX300/KOSPI/MSCI_EEM||||43477|2023-02-01|15/12/2022|2531|2531|10648000000000|10648000000000|||||||0|0|0.8658|-0.054
09060|KRX300/KOSPI/MSCI_EEM||||43477|2022-10-26|15/09/2022|1356.49|1356.49|11256000000000|11256000000000|||||||0|0|-0.5076|0.0404
09060|KRX300/KOSPI/MSCI_EEM||||43477|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10819000000000|||||||0.4535|0|-0.0775|0.0363
09060|KRX300/KOSPI/MSCI_EEM||||43477|2022-04-27|15/03/2022|2986.28|2986.28|10440000000000|10439960000000|||||||0|0|1.6242|0.0691
09060|KRX300/KOSPI/MSCI_EEM||||43477|2022-01-26|15/12/2021|1137.96|1137.96|9765000000000|9764980000000|||||||0|0|0.6092|0.1761
09060|KRX300/KOSPI/MSCI_EEM||||43477|2021-10-27|15/09/2021|707.15|707.15|8303000000000|8303170000000|||||||0|-0|-0.4864|-0.0287
09060|KRX300/KOSPI/MSCI_EEM||||43477|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8548000000000|||||||0.0086|0|-0.7019|0.0903
09060|KRX300/KOSPI/MSCI_EEM||||43477|2021-05-17|15/03/2021|4618.71|4618.71|7839800000000|7839800000000|||||||0|0|2.9794|-0.0418
09060|KRX300/KOSPI/MSCI_EEM||||43477|2021-01-27|15/12/2020|1160.66|1160.66|8182000000000|8182040000000|||||||0|-0|-0.252|0.0423
09060|KRX300/KOSPI/MSCI_EEM||||43477|2020-10-21|15/09/2020|1551.74|1551.9|7850000000000|7850070000000|||||||-0.0001|-0|0.5344|0.0868
09060|KRX300/KOSPI/MSCI_EEM||||43477|2020-07-21|15/06/2020|1011.31|1011.31|7223000000000|7223060000000|||||||0|-0|-0.4827|0.0378
09060|KRX300/KOSPI/MSCI_EEM||||43477|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7013500000000|||||||0.1489|-0.0076|0.1114|-0.0959
09060|KRX300/KOSPI/MSCI_EEM||||43477|2020-01-22|15/12/2019|1759|1761|7698000000000|7697960000000|||||||-0.0011|0|0.1732|-0.0048
09060|KRX300/KOSPI/MSCI_EEM||||43477|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7734920000000|||||||0.1507|0|0.2927|-0.0297
09060|KRX300/KOSPI/MSCI_EEM||||43477|2019-07-24|15/06/2019|1159.79|1159.79|7972000000000|7972000000000|||||||0|0|-0.1069|0.0836
09060|KRX300/KOSPI/MSCI_EEM||||43477|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000||||||||-0|-0.6784|-0.077
09060|KRX300/KOSPI/MSCI_EEM||||43477|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|||||||2.0579|0|1.7259|0.0245
09060|KRX300/KOSPI/MSCI_EEM||||43477|2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|||||||0.4245|0.0031|-0.2322|-0.0186
09060|KRX300/KOSPI/MSCI_EEM||||43477|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000|||||||1.0386|-0|-0.0749|0.0605
09060|KRX300/KOSPI/MSCI_EEM||||43477|2018-04-25|15/03/2018|2085.72|1047|7476000000000|6866000000000||||||||0.0888|1.3217|-0.0372
09060|KRX300/KOSPI/MSCI_EEM||||43477|2018-01-24|15/12/2017|898.35|915.02|7765000000000|7954000000000|||||||-0.0182|-0.0238|-0.0652|0.0363
09060|KRX300/KOSPI/MSCI_EEM||||43477|2017-10-25|15/09/2017|961|751.67|7493000000000|6835000000000|||||||0.2785|0.0963|0.3093|0.0238
09060|KRX300/KOSPI/MSCI_EEM||||43477|2017-08-14|15/06/2017|734|637.69|7319000000000|7001000000000|||||||0.151|0.0454|-0.4347|0.0921
09060|KRX300/KOSPI/MSCI_EEM||||43477|2017-04-26|15/03/2017|1298.42|493.14|6702000000000|6669000000000|||||||1.633|0.0049|0.0531|-0.1562
09060|KRX300/KOSPI/MSCI_EEM||||43477|2017-01-25|15/12/2016|1233|513.68|7943000000000|7709000000000|||||||1.4003|0.0304|5.1644|0.1995
09060|KRX300/KOSPI/MSCI_EEM||||43477|2016-10-11|15/09/2016||83.33|6622000000000|7312000000000||||||||-0.0944|-4.2807|-0.0608
09060|KRX300/KOSPI/MSCI_EEM||||43477|2016-07-27|15/06/2016||-25.40|7050700000000|7187000000000||||||||-0.019|0|0.0869
09060|KRX300/KOSPI/MSCI_EEM||||43477|2016-04-27|15/03/2016|||6487000000000|7313000000000||||||||-0.1129|0|-0.1017
09060|KRX300/KOSPI/MSCI_EEM||||43477|2016-01-28|15/12/2015||352.06|7221100000000|8144000000000||||||||-0.1133|0|4.8258
09060|KRX300/KOSPI/MSCI_EEM||||43477|2014-08-05|15/06/2014||352.06|1239500000000||||||||||0|0
09060|KRX300/KOSPI/MSCI_EEM||||43477|2014-04-25|15/03/2014|345.00|1176.35|||||||||||-2.3118|0
09060|KRX300/KOSPI/MSCI_EEM||||43477|2014-02-07|15/12/2013|-263.00|3050.07||||||||||||
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2025-07-24|15/06/2025||5766.15||1754000000000|320500|1|320500|||0|||-0.0606|0.0103
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2025-04-28|15/03/2025|6168.42|6137.83|1697900000000|1736170000000|319500|1|319500|341000|0.0673|0|0.005|-0.022|-2.1016|0.0547
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2025-02-04|15/12/2024|-5599.29|2166.68|1609900000000|1631290000000|300500|1|300500|311000|0.0349|0|-3.5843|-0.0131|-2.3655|-0.0605
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2024-10-29|15/09/2024|4100.58|4281.14|1713610000000|1713750000000|351500|1|351500|329500|-0.0626|0|-0.0422|-0.0001|-0.3156|-0.0262
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2024-07-25|15/06/2024|5991.87|5937.59|1759700000000|1759780000000|343000|1|343000|351000|0.0233|0|0.0091|-0|-0.0757|0.0179
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2024-04-25|15/03/2024|6482.49|6561.95|1728700000000|1728820000000|390500|1|390500|392000|0.0038|0|-0.0121|-0.0001|-1.8516|0.1031
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2024-01-31|15/12/2023|-7612.01|-7610.98|1567200000000|1567130000000|318000|1|318000|305500|-0.0393|0|0.0001|0|-2.5147|-0.1025
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2023-10-26|15/09/2023|5025.4|4999.89|1746200000000|1753410000000|399500|1|399500|311500|-0.2203|0|0.0051|-0.0041|-0.0775|-0.034
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2023-07-27|15/06/2023|5447.57|6178.11|1807710000000|1805760000000|415000|1|415000|418500|0.0084|0|-0.1182|0.0011|-0.0471|0.0736
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2023-05-15|15/03/2023|5717.13|5780.89|1683720000000|1683830000000|567000|1|567000|564000|-0.0053|0|-0.011|-0.0001|-1.7916|-0.0686
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2023-01-31|15/12/2022|-7222|-7121.5|1807800000000|1807890000000|748000|1|748000|691000|-0.0762|0|0.0141|-0|-1.9878|-0.0334
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2022-10-27|15/09/2022|7311.02|7352.55|1870300000000|1870220000000|522000|1|522000|504000|-0.0345|0|-0.0056|0|-0.0177|0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2022-08-16|15/06/2022|7442.81|7524.76|1862800000000|1862850000000|732000|1|732000|726000|-0.0082|0|-0.0109|-0|0.0921|0.1324
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2022-04-28|15/03/2022|6815.33|6723.1|1645000000000|1644990000000|891000|1|891000|909000|0.0202|0|0.0137|0|-0.1801|-0.1869
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2022-01-27|15/12/2021|8312.39|8270.34|2023000000000|2023050000000|959000|1|959000|975000|0.0167|0|0.0051|-0|-0.428|0.0063
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|1383000|1|1383000|1221000|-0.1171|0|-0.0006|-0.004|0.0559|-0.0055
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|1444000|1|1444000|1447000|0.0021|0|-0.0309|0.0001|-0.1455|-0.0075
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|1521000|1|1521000|1518000|-0.002|0|0.0356|-0|0.823|-0.0275
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|1558000|1|1558000|1513000|-0.0289|0|0.0055|0.0001|-0.3837|0.0115
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|1515000|1|1515000|1524000|0.0059|0|-0.0105|0.006|0.1202|0.1612
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|1383000|1|1383000|1323000|-0.0434|0|0.0082|0|-0.1332|-0.0597
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|1337000|1|1337000|1434000|0.0726|0|0.0185|0.0001|0.7326|-0.0581
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|1253000|1|1253000|1262000|0.0072|0|0.0225|0.0004|-0.376|0.0246
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|1210000|1|1210000|1233000|0.019|0|0.0351|-0|0.0245|0.0723
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|1319000|1|1319000|1224000|-0.072|0|0.0173|-0.0001|-0.0685|-0.0226
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|1440000|1|1440000|1388000|-0.0361|0|0.0197|-0.0001|1.2793|0.1038
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|1280000|1|1280000|1275000|-0.0039|0|0.0051|0.0062|-0.5188|-0.0223
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|1114000|1|1114000|1095000|-0.0171|0|0.0172|0|0.1036|0.0512
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|1273000|1|1273000|1257000|-0.0126|0|0.0204|-0.0001|-0.0466|-0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|1267000|1|1267000|1223000|-0.0347|0|0.0341|0|1.4755|0.1151
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|1080000|1|1080000|1110000|0.0278|0||977.9474|-0.5702|-0.0751
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2017-10-24|15/09/2017|11654.15|10673|1608800000000|1570000000000|1062000|1|1062000|1126000|0.0603|0||0.0247|0.137|0.0514
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2017-07-25|15/06/2017|10250.3|9107|1530100000000|1541000000000|938000|1|938000|994000|0.0597|0||-0.0071|-0.0726|-0.0441
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2017-04-28|15/03/2017|11052.4|10797|1600700000000|1613000000000|845000|1|845000|866000|0.0249|0||-0.0076|1.8579|0.0986
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2017-01-24|15/12/2016|3867.26|7252|1457000000000|1472000000000|846000|1|846000|874000|0.0331|0||-0.0102|-0.6767|-0.0681
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2016-10-25|15/09/2016|11962|10449|1563500000000|1619000000000|923000|1|923000|846000|-0.0834|0||-0.0343|0|0.0062
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2016-07-26|15/06/2016||9417|1553900000000|1519000000000|1089000|1|1089000|1003000|-0.079|0||0.023|0|0.0227
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2016-04-26|15/03/2016||9686|1519400000000|1462000000000|1019000|1|1019000|1018000|-0.001|0||0.0393|0|0.1435
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2016-01-26|15/12/2015|5460.00|7223|1328700000000|1320000000000|986000|1|986000|990000|0.0041|0||0.0066|0|-0.0419
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2015-10-27|15/09/2015||7415|1386800000000|1333000000000|921000|1|921000|921000|0|0||0.0404|0|0.0578
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2015-07-22|15/06/2015||6709|1311000000000|1281000000000|737000|1|737000|752000|0.0204|0||0.0234|0|0.007
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2015-04-21|15/03/2015||7291|1301900000000|1266000000000|894000|1|894000|894000|0|0||0.0284|0|0.1072
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2015-01-27|15/12/2014||4365|1175900000000|1117000000000|598000|1|598000|676000|0.1304|0||0.0527|0|-0.0443
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2014-10-22|15/09/2014||6902|1230400000000|1231000000000|546000|1|546000|610000|0.1172|0||-0.0005|0|0.0771
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2014-07-24|15/06/2014||5451|1142300000000|1149000000000|465000|1|465000|482000|0.0366|0||-0.0058|0|0.0026
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2014-04-24|15/03/2014||5921||1146000000000|495000|1|495000|470000|-0.0505|0|||0|0.1392
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43521|2014-01-23|15/12/2013||3534||1006000000000|562000|1|562000|491000|-0.1263|0||||
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2025-08-07|15/06/2025||5741.78||742520000000|382500|1|382500|||17869023000000|||-0.1586|-0.0432
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2025-04-29|15/03/2025|7916.23|6823.77|874200000000|776050000000|377000|1|377000|371500|-0.0146|17612082800000|0.1601|0.1265|-0.2484|0.4155
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2025-02-11|15/12/2024|10532.66|4263.01|617600000000|678520000000|377500|1|377500|322500|-0.1457|17635441000000|1.4707|-0.0898|3.0062|-0.1414
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2024-11-06|15/09/2024|2629.08|4867.04|719300000000|719250000000|332500|1|332500|351000|0.0556|15533203000000|-0.4598|0.0001|-0.6434|0.0174
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2024-08-12|15/06/2024|7372.26|3482.12|707000000000|551250000000|294500|1|294500|331000|0.1239|13757979800000|1.1172|0.2825|-0.0045|0.0617
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2024-05-15|15/03/2024|7405.5|6569.76|665900000000|665900000000|257000|1|257000|258500|0.0058|12006114800000|0.1272|0|-28.8759|0.2456
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2024-02-07|15/12/2023|-265.66|-270.88|534600000000|534600000000|211500|1|211500|214000|0.0118|9880518600000|-0.0193|0|-1.0607|0.1872
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-11-06|15/09/2023|4379.03|4002.63|450300000000|450300000000|169900|1|169900|172500|0.0153|7937116360000|0.094|0|0.6019|0.1633
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-08-09|15/06/2023|2733.67|2560.88|387100000000|387080000000|171600|1|171600|161100|-0.0612|8016534240000|0.0675|0.0001|-0.4848|-0.2814
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-05-15|15/03/2023|5306.3|4899.09|538700000000|538800000000|200500|1|200500|198800|-0.0085|9366638200000|0.0831|-0.0002|-2.5483|0.137
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-02-07|15/12/2022|-3427.23|-3427.23|473800000000|473850000000|179000|1|179000|192000|0.0726|8362235600000|0|-0.0001|-1.9112|0.0922
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-11-09|15/09/2022|3761.34|4697.11|433800000000|433800000000|194500|1|194500|192000|-0.0129|9086339800000|-0.1992|0|-0.0668|0.0238
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-08-11|15/06/2022|4030.38|4014.14|423700000000|423730000000|253000|1|253000|266000|0.0514|11819249200000|0.004|-0.0001|-0.1944|-0.1899
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-06-01|15/03/2022|5003.2|4949.96|523000000000|523000000000|259500|1|259500|250000|-0.0366|12122905800000|0.0108|0|36.7543|0.1779
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-02-10|15/12/2021|132.52|169.75|444000000000|444000000000|297000|1|297000|259000|-0.1279|13874770800000|-0.2193|0|-0.9642|-0.1493
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|1|503000|502000|-0.002|23498349200000|0.1353|0.0529|0.5715|0.4228
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-11-15|15/09/2020|2353.48||366800000000||547000|1|547000|547000|0|25553870800000|||-0.2793|-0.2014
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|1|437000|469000|0.0732|20415066800000||0.0003|-0.7257|-0.725
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|15/12/2020|11903.69||1670400000000|||||454000|-1||||0.9603|2.2025
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|15/03/2020|6072.32||521600000000|||||454000|-1||||0.4626|0.1315
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000||||454000|-1|||0||
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2025-07-31|15/06/2025||1489.87||719460000000|289500|1|289500|||0|||0|0.4702
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2025-04-29|15/03/2025|1414.57|1049|500610000000|489370000000|248500|1|248500|267000|0.0744|0||0.023|-3.044|-0.3098
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2025-02-25|15/12/2024|-692.06|1295.66|725300000000|676910000000|246000|1|246000|253000|0.0285|0|-1.5341|0.0715|-5.5018|0.3741
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2024-11-05|15/09/2024|153.73|154.28|527850000000|527880000000|197300|1|197300|202000|0.0238|0|-0.0036|-0.0001|-0.642|-0.1758
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2024-08-14|15/06/2024|429.4|508.47|640460000000|640300000000|170900|1|170900|166400|-0.0263|0|-0.1555|0.0002|0.6498|0.7745
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2024-05-02|15/03/2024|260.27|260.88|360920000000|360930000000|202000|1|202000|203500|0.0074|0|-0.0023|-0|-1.1945|-0.407
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2024-02-26|15/12/2023|-1338.28|-1338.28|608600000000|608760000000|215500|1|215500|202000|-0.0626|0|0|-0.0003|-1.5467|0.1314
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2023-11-02|15/09/2023|2447.74|2447.74|537900000000|537890000000|230500|1|230500|216000|-0.0629|0|0|0|-0.1357|-0.1338
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2023-08-08|15/06/2023|2831.91|2837|621000000000|621000000000|274500|1|274500|259500|-0.0546|0|-0.0018|0|1.2925|0.5116
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2023-05-15|15/03/2023|1235.31|1235.31|410820000000|410800000000|282000|1|282000|284000|0.0071|0|0|0|-1.305|-0.2299
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2023-03-20|15/12/2022|-4050.4|-4050.4|533480000000|534030000000|179400|1|179400|189600|0.0569|0|0|-0.001|-4.538|0.1982
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445290000000|127000|1|127000|122500|-0.0354|0|0|-0.0001|-0.5154|-0.1307
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2022-08-12|15/06/2022|2362.57|2362.57|512200000000|512140000000|180500|1|180500|183000|0.0139|0|0|0.0001|-0.2327|0.7972
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2022-05-03|15/03/2022|3079|5172|285000000000|285000000000|252500|1|252500|247000|-0.0218|0|-0.4047|0|-0.4159|-0.3777
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2022-03-21|15/12/2021|5271|5271|458000000000|459370000000|285500|1|285500|289000|0.0123|0|0|-0.003|3.317|0.3431
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|1|346500|383500|0.1068|0||0|1.1765|0.2222
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2021-08-05|15/06/2021|561.00|632.43|279000000000|278820000000|295500|1|295500|310000|0.0491|0|-0.1129|0.0006|0.183|0.5648
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2021-05-04|15/03/2021|474.21||178300000000|178190000000|236500|1|236500|239500|0.0127|0||0.0006|-0.7003|-0.4291
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2021-03-03|15/12/2020|1582.49||312290000000|312180000000|204930|1|204930|210870|0.029|0||0.0004|1.1071|0.6436
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2020-12-02|15/09/2020|751.02||190000000000|190000000000|179190|1|179190|187605|0.047|0||0|-0.4149|-0.2887
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2020-09-28|15/12/2019|1283.6||267100000000|||||255420|-1||||-0.133|-0.1656
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2020-09-28|15/06/2019|1480.48||320100000000|||||255420|-1||||0.2392|1.0598
09063|KRX300/KOSPI/MSCI_EEM||||1166996|2020-09-02|15/06/2020|1194.67||155400000000|155400000000||||255420|-1|||0||
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2025-08-07|15/06/2025||||2508630000000|22200|1|22200|||22755876811200|||0|-0.0766
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2025-05-14|15/03/2025|722||2855000000000|2716830000000|20400|1|20400|22150|0.0858|20910805718400||0.0509|-0.1756|-0.0951
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2025-03-18|15/12/2024|875.81|304.00|3155000000000|2767330000000|20850|1|20850|20000|-0.0408|21372073491600|1.881|0.1401|-0.1214|-0.1118
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2024-11-13|15/09/2024||346.00|3552000000000|3254760000000|16020|1|16020|17620|0.0999|16421132725920||0.0913|0.3359|0.3338
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2024-08-13|15/06/2024||259.00|2663000000000|2663200000000|17570|1|17570|17630|0.0034|18009943944720||-0.0001|0.2217|0.1429
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2024-05-14|15/03/2024||212.00|2330000000000|2329990000000|18560|1|18560|16520|-0.1099|19024733045760||0|0|0.1294
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2024-04-01|15/12/2023||-1423|2063000000000|2062930000000|15720|1|15720|15700|-0.0013|16113620877120||0|0|-0.0301
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-11-16|15/09/2023||2182|2127000000000|2126870000000|15870|1|15870|15500|-0.0233|16267376801520||0.0001|0|-0.0014
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-08-16|15/06/2023||2101|2130000000000|2130000000000|17100|1|17100|17740|0.0374|17528175381600||0|0|0.0231
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-05-15|15/03/2023|261.57|2926|2082000000000|2081900000000|19680|1|19680|18800|-0.0447|20172777281280||0|-0.8126|-0.4092
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-04-03|15/12/2022|1395.8|522.00|3524000000000|3527930000000|20350|1|20350|20100|-0.0123|20859553743600|1.6739|-0.0011|-0.4541|-0.3098
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-11-17|15/09/2022|2556.89|4614|5106000000000|5106100000000|21000|1|21000|20400|-0.0286|21525829416000||-0|-0.1073|0.0143
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5029400000000|25150|1|25150|25300|0.006|25779743324400||0.0009|-0.0612|0.0234
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4918950000000|29350|1|29350|29250|-0.0034|30084909207600||0|0.1721|0.1071
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4443000000000|28900|1|28900|28500|-0.0138|29623641434400||0|11.8862|0.1063
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-11-11|15/09/2021|202.00|557.77|4016000000000|4016200000000|26700|1|26700|27300|0.0225|27368554543200|-0.6378|-0|-0.6108|0.3815
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|15/06/2021|519|519|2907000000000|2906900000000|40650|1|40650|39150|-0.0369|41667855512400|0|0|0.3274|0.1973
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2428000000000|44450|1|44450|43700|-0.0169|45563005597200|-0.1097|0|-392|0.2098
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006700000000|14400|1|14400|14500|0.0069|14760568742400|-1.0011|0.0001|0|0.1682
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1718000000000|14350|1|14350|14400|0.0035|14709316767600|-1.0013|0|-1.0605|0.2494
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|15/06/2020|16.52||1375050000000|1375000000000|6380|1|6380|6410|0.0047|6539751984480||0|-1.0374|0.0472
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|15/03/2020|-441.93||1313100000000||3680|1|3680|3735|0.0149|3772145345280|||-0.1596|-0.0291
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|15/12/2019|-525.87||1352500000000||3255|1|3255|3405|0.0461|3336503559480|||-0.2688|-0.0658
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|15/09/2019|-719.17||1447700000000||3395|1|3395|3410|0.0044|3480009088920|||-0.3149|0.0363
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|15/06/2019|-1049.72||1397000000000||3255|1|3255|3235|-0.0061|3336503559480|||0.1231|0.0616
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|15/03/2019|-934.63||1315900000000||3570|1|3570|3540|-0.0084|3659391000720|||-0.1306|-0.0897
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|15/12/2018|-1074.98||1445500000000||4000|1|4000|3900|-0.025|4100157984000|||0.231|0.0138
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|15/09/2018|-873.23||1425800000000||3990|1|3990|4185|0.0489|4089907589040|||-0.312|0.151
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|15/06/2018|-1269.21||1238800000000||4660|1|4660|4790|0.0279|4776684051360|||0.3892|0.114
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|15/03/2018|-913.64||1112000000000|1310000000|6050|1|6050|6000|-0.0083|6201488950800||847.855|-0.1572|-0.064
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|15/12/2017|-1084.00|-2916.55|1188000000000|1330000000|4365|1|4365|4300|-0.0149|4474297400040||892.2331|2.7683|-0.0831
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|15/09/2017|-287.66|-416.15|1295600000000|1201000000000|6520|1|6520|6300|-0.0337|6683257513920|-0.3088|0.0788|-0.9327|-0.4908
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|15/06/2017|-4273.47||2544400000000||7136|1|7136|7136|0|7314681843456|||0.1703|0.9535
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|15/03/2017|-3651.48||1302500000000||7457|1|7457|8590|0.1519|7643719521672|||0|0.0243
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|15/12/2016|||1271600000000||8220|1|8220|7573|-0.0787|8425824657120|||0|0.1792
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|15/09/2016|||1078400000000||7430|1|7430|8340|0.1225|7616043455280|||0|-0.5175
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|15/06/2016|||2234800000000|1530000000|6980|1|6980|6164|-0.1169|7154775682080||1459.6536|0|0.835
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|15/03/2016|||1217900000000|1502000000000|11500|1|11500|10927|-0.0498|11787954204000||-0.1891|0|0.0839
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|15/12/2015|||1123600000000|1443000000000|15703|1|15703|16577|0.0557|16096195205688||-0.2213|0|-0.2767
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|15/09/2015|||1553500000000|1709000000000|27036|1|27036|27722|0.0254|27712967813856||-0.091|0|-0.4975
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|15/06/2015|||3091500000000|1581000000000|5800|1|5800|40040|5.9034|5945229076800||0.9554|0|0.9689
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|15/03/2015|||1570200000000|1526000000000|65660|1|65660|67760|0.032|67304093307360||0.029|0|-0.0894
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|15/12/2014|||1724300000000|1929000000000|64120|1|64120|64330|0.0033|65725532483520||-0.1061|0|-0.0161
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|15/09/2014|||1752600000000|1996000000000|68537|1|68537|69855|0.0192|70253131937352||-0.1219|0|-0.4692
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|15/06/2014|||3301800000000|2003000000000|75786|1|75786|82047|0.0826|77683643243856||0.6484|0|0.1253
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|15/03/2014||||1780000000000|66231|1|66231|10200|-0.846|67889390859576|||0|-0.0252
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|15/12/2013||||1826000000000|11956|1|11956|11721|-0.0197|12255372214176|||0|-0.1574
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|15/09/2013||||2167000000000|10921|1|10921|10356|-0.0517|11194456335816||||
09065|KRX300/KOSPI/MSCI_EEM||||43350|2025-07-23|15/06/2025||2165.75||2751250000000|121100|1|121100|||0|||0.1135|0.012
09065|KRX300/KOSPI/MSCI_EEM||||43350|2025-04-28|15/03/2025|1770.16|1945.02|2738600000000|2718520000000|123000|1|123000|121800|-0.0098|0|-0.0899|0.0074|-0.3497|0.0988
09065|KRX300/KOSPI/MSCI_EEM||||43350|2025-02-14|15/12/2024|2721.97|2650.99|2492300000000|2368470000000|145200|1|145200|147400|0.0152|0|0.0268|0.0523|0.8009|-0.047
09065|KRX300/KOSPI/MSCI_EEM||||43350|2024-10-28|15/09/2024|1511.45|2256.38|2615300000000|2654010000000|117000|1|117000|120200|0.0274|0|-0.3301|-0.0146|-0.3198|0.0136
09065|KRX300/KOSPI/MSCI_EEM||||43350|2024-07-30|15/06/2024|2222.1|2236.58|2580100000000|2580100000000|155800|1|155800|159600|0.0244|0|-0.0065|0|-0.0608|-0.0168
09065|KRX300/KOSPI/MSCI_EEM||||43350|2024-04-28|15/03/2024|2366.04|2392.06|2624300000000|2624300000000|146200|1|146200|151300|0.0349|0|-0.0109|0|3.1159|0.1379
09065|KRX300/KOSPI/MSCI_EEM||||43350|2024-01-30|15/12/2023|574.86|571.85|2306200000000|2306200000000|143100|1|143100|139600|-0.0245|0|0.0053|0|-0.7132|-0.0232
09065|KRX300/KOSPI/MSCI_EEM||||43350|2023-10-25|15/09/2023|2004.25|1992.04|2360900000000|2360900000000|140800|1|140800|124100|-0.1186|0|0.0061|0|0.3448|0.0632
09065|KRX300/KOSPI/MSCI_EEM||||43350|2023-07-27|15/06/2023|1490.37|1533.51|2220500000000|2220500000000|144100|1|144100|144400|0.0021|0|-0.0281|0|0.0107|0.0983
09065|KRX300/KOSPI/MSCI_EEM||||43350|2023-05-14|15/03/2023|1474.62|1467.6|2021800000000|2021800000000|135900|1|135900|135400|-0.0037|0|0.0048|0|-0.007|0.0271
09065|KRX300/KOSPI/MSCI_EEM||||43350|2023-01-25|15/12/2022|1484.99|1471.89|1968400000000|1968400000000|148000|1|148000|147000|-0.0068|0|0.0089|0|-0.5758|-0.1742
09065|KRX300/KOSPI/MSCI_EEM||||43350|2022-10-25|15/09/2022|3501.08|3275.59|2383700000000|2383700000000|119000|1|119000|122500|0.0294|0|0.0688|0|-0.0662|-0.0293
09065|KRX300/KOSPI/MSCI_EEM||||43350|2022-07-26|15/06/2022|3749.25|3741.5|2455600000000|2455600000000|143000|1|143000|143000|0|0|0.0021|0|-0.102|-0.0617
09065|KRX300/KOSPI/MSCI_EEM||||43350|2022-04-27|15/03/2022|4174.98|4174.29|2617000000000|2616890000000|162500|1|162500|162000|-0.0031|0|0.0002|0|2.7569|0.077
09065|KRX300/KOSPI/MSCI_EEM||||43350|2022-01-25|15/12/2021|1111.29|1117.71|2429900000000|2429900000000|182500|1|182500|175500|-0.0384|0|-0.0057|0|-0.7598|-0.0963
09065|KRX300/KOSPI/MSCI_EEM||||43350|2021-11-02|15/09/2021|4626.63|4578.02|2688700000000|2680680000000|158500|1|158500|159500|0.0063|0|0.0106|0.003|0.5589|0.0861
09065|KRX300/KOSPI/MSCI_EEM||||43350|2021-07-16|15/06/2021|2967.8|2959.63|2475510000000|2475650000000|188500|1|188500|188500|0|0|0.0028|-0.0001|-0.0441|0.0437
09065|KRX300/KOSPI/MSCI_EEM||||43350|2021-04-27|15/03/2021|3104.65|3090.12|2371900000000|2371900000000|193000|1|193000|187500|-0.0285|0|0.0047|0|0.1581|0.1369
09065|KRX300/KOSPI/MSCI_EEM||||43350|2021-02-04|15/12/2020|2680.88|2670.81|2086200000000|2086180000000|209500|1|209500|207500|-0.0095|0|0.0038|0|-0.1202|-0.0882
09065|KRX300/KOSPI/MSCI_EEM||||43350|2020-10-29|15/09/2020|3047.14|3044.94|2288000000000|2282050000000|139000|1|139000|133500|-0.0396|0|0.0007|0.0026|4.8766|0.2626
09065|KRX300/KOSPI/MSCI_EEM||||43350|2020-08-11|15/06/2020|518.52|515|1812200000000|1812200000000|141000|1|141000|139500|-0.0106|0|0.0068|0|-0.7034|-0.1853
09065|KRX300/KOSPI/MSCI_EEM||||43350|2020-04-28|15/03/2020|1747.95|1741.72|2224500000000|2224500000000|111000|1|111000|113500|0.0225|0|0.0036|0|-6.8372|0.2053
09065|KRX300/KOSPI/MSCI_EEM||||43350|2020-01-29|15/12/2019|-299.45|-299.12|1845600000000|1845600000000|131000|1|131000|126000|-0.0382|0|0.0011|0|-1.2186|-0.1877
09065|KRX300/KOSPI/MSCI_EEM||||43350|2019-10-23|15/09/2019|1370.12|1369.11|2272100000000|2272100000000|114000|1|114000|113000|-0.0088|0|0.0007|0|-0.6591|0.1606
09065|KRX300/KOSPI/MSCI_EEM||||43350|2019-07-23|15/06/2019|4018.83|4007.9|1957700000000|1957700000000|96900|1|96900|94300|-0.0268|0|0.0027|0|1.3258|-0.0811
09065|KRX300/KOSPI/MSCI_EEM||||43350|2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|107000|1|107000|108500|0.014|0|0.0108|-0.0143|-0.2997|0.0663
09065|KRX300/KOSPI/MSCI_EEM||||43350|2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|97300|1|97300|96400|-0.0092|0|-0.1629|-0|-0.2246|-0.1556
09065|KRX300/KOSPI/MSCI_EEM||||43350|2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000|121000|1|121000|131000|0.0826|0|0.0656|0.0005|0.9708|0.3075
09065|KRX300/KOSPI/MSCI_EEM||||43350|2018-07-25|15/06/2018|1614.55|1620.64|1809800000000|1809890000000|159000|1|159000|163000|0.0252|0|-0.0038|-0|0.0845|-0.1036
09065|KRX300/KOSPI/MSCI_EEM||||43350|2018-04-26|15/03/2018|1488.78|1470.68|2019000000000|2018900000000|117500|1|117500|121500|0.034|0|0.0123|0|1.0573|0.1759
09065|KRX300/KOSPI/MSCI_EEM||||43350|2018-02-01|15/12/2017|723.66|1005|1717000000000|1753000000000|106500|1|106500|101000|-0.0516|0||-0.0205|-0.2478|-0.0674
09065|KRX300/KOSPI/MSCI_EEM||||43350|2017-10-26|15/09/2017|962|955.19|1841100000000|1844000000000|97200|1|97200|97200|0|0|0.0071|-0.0016|1.157|0.0767
09065|KRX300/KOSPI/MSCI_EEM||||43350|2017-07-21|15/06/2017|446|597.74|1709900000000|1714000000000|102000|1|102000|106000|0.0392|0|-0.2539|-0.0024|14.5944|0.0888
09065|KRX300/KOSPI/MSCI_EEM||||43350|2017-04-26|15/03/2017|28.6|307.19|1570500000000|1501000000000|70400|1|70400|72900|0.0355|0|-0.9069|0.0463|-1.0606|0.1677
09065|KRX300/KOSPI/MSCI_EEM||||43350|2017-01-24|15/12/2016|-472.11|-21.12|1345000000000|1323000000000|54200|1|54200|56600|0.0443|0|21.3537|0.0166|-17.1185|-0.0833
09065|KRX300/KOSPI/MSCI_EEM||||43350|2016-10-27|15/09/2016|29.29|408.39|1467260000000|1583000000000|47250|1|47250|48350|0.0233|0|-0.9283|-0.0731|-0.1631|-0.0923
09065|KRX300/KOSPI/MSCI_EEM||||43350|2016-07-22|15/06/2016||488.00|1616400000000|1617000000000|52300|1|52300|55300|0.0574|0||-0.0004|-0.2019|0.0075
09065|KRX300/KOSPI/MSCI_EEM||||43350|2016-04-26|15/03/2016|414.00|611.43|1604300000000|1555000000000|54800|1|54800|52800|-0.0365|0|-0.3229|0.0317|0.134|0.1779
09065|KRX300/KOSPI/MSCI_EEM||||43350|2016-01-28|15/12/2015||539.19|1362000000000|1502000000000|54300|1|54300|55200|0.0166|0||-0.0932|-0.3653|-0.1538
09065|KRX300/KOSPI/MSCI_EEM||||43350|2015-10-29|15/09/2015||849.48|1609500000000|1681000000000|67100|1|67100|65200|-0.0283|0||-0.0425|0.2398|-0.4978
09065|KRX300/KOSPI/MSCI_EEM||||43350|2015-07-28|15/06/2015||685.15|3204700000000|1946000000000|51100|1|51100|53800|0.0528|0||0.6468|0.2107|0.8597
09065|KRX300/KOSPI/MSCI_EEM||||43350|2015-04-24|15/03/2015||565.90|1723200000000|1861000000000|72200|1|72200|69800|-0.0332|0||-0.074|0|-0.0597
09065|KRX300/KOSPI/MSCI_EEM||||43350|2015-01-30|15/12/2014||8012|1832600000000|1849000000000|64400|1|64400|67000|0.0404|0||-0.0089|0|0.0644
09065|KRX300/KOSPI/MSCI_EEM||||43350|2014-10-30|15/09/2014||391.23|1721700000000|1942000000000|45000|1|45000|48700|0.0822|0||-0.1134|-0.4377|-0.5203
09065|KRX300/KOSPI/MSCI_EEM||||43350|2014-07-29|15/06/2014||695.74|3589400000000|1938000000000|60400|1|60400|62000|0.0265|0||0.8521|-0.2657|0.0773
09065|KRX300/KOSPI/MSCI_EEM||||43350|2014-04-25|15/03/2014||947.50||1799000000000|71100|1|71100|69300|-0.0253|0|||0|-0.0344
09065|KRX300/KOSPI/MSCI_EEM||||43350|2014-01-27|15/12/2013|-641.00|1033||1863000000000|69300|1|69300|66900|-0.0346|0||||
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2025-08-19|15/06/2025||2363.15||1525910000000|125000|1|125000|||0|||-0.0554|0.0839
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2025-05-26|15/03/2025||2501.87||1407790000000|119400|1|119400|||0|||0.5202|-0.0899
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2025-03-04|15/12/2024|4360|1645.73|1560000000000|1546890000000|98300|1|98300|96900|-0.0142|0||0.0085|-0.2824|-0.0465
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2024-10-24|15/09/2024|1996.93|2293.3|1636000000000|1652070000000|107500|1|107500|111600|0.0381|0|-0.1292|-0.0097|-0.2318|0.149
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2024-08-20|15/06/2024|2599.38|2622.97|1423800000000|1412610000000|101100|1|101100|102200|0.0109|0|-0.009|0.0079|0.1084|0.1018
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2024-05-15|15/03/2024|2345.24|2345.24|1292300000000|1292230000000|89700|1|89700|90100|0.0045|0|0|0.0001|1.6113|-0.1078
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2024-01-18|15/12/2023|898.11|898.11|1448500000000|1445160000000|84500|1|84500|85100|0.0071|0|0|0.0023|-0.6485|-0.1427
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-10-26|15/09/2023|2554.82|2401.82|1689510000000|1687760000000|86900|1|86900|86500|-0.0046|0|0.0637|0.001|0.749|0.2646
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-08-15|15/06/2023|1460.74|1619.97|1336000000000|1346590000000|86500|1|86500|85200|-0.015|0|-0.0983|-0.0079|-0.3721|-0.043
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-05-10|15/03/2023|2326.28|2262.06|1396000000000|1399420000000|85600|1|85600|85200|-0.0047|0|0.0284|-0.0024|-5.4142|-0.0112
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-01-19|15/12/2022|-527|-496.4|1411800000000|1397950000000|92100|1|92100|94700|0.0282|0|0.0616|0.0099|-1.1455|-0.129
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1603640000000|92800|1|92800|94100|0.014|0|0.0407|0.0108|0.403|0.1435
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-08-16|15/06/2022|2580.65|2478.83|1417500000000|1396900000000|81700|1|81700|81300|-0.0049|0|0.0411|0.0147|0.214|0.0106
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-05-11|15/03/2022|2125.78|2092.71|1402580000000|1374450000000|82600|1|82600|82800|0.0024|0|0.0158|0.0205|0.8955|0.1243
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-01-20|15/12/2021|1121.48|997.78|1247500000000|1173810000000|79000|1|79000|79200|0.0025|0|0.124|0.0628|-0.6145|-0.2046
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-10-28|15/09/2021|2909.39|2836.14|1568400000000|1559640000000|82000|1|82000|81100|-0.011|0|0.0258|0.0056|0.4651|0.1648
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-08-17|15/06/2021|1985.82|2436.11|1346500000000|1346250000000|81800|1|81800|81900|0.0012|0|-0.1848|0.0002|-0.0507|0.0654
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-05-12|15/03/2021|2091.96|2091.96|1263900000000|1263880000000|84400|1|84400|82000|-0.0284|0|0|0|-0.1534|-0.0575
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-01-21|15/12/2020|2471.12|2418.14|1341000000000|1341320000000|81000|1|81000|81200|0.0025|0|0.0219|-0.0002|0.1647|-0.0836
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1456320000000|83000|1|83000|81000|-0.0241|0|-0.0115|0.0049|-0.0839|0.1096
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-07-23|15/06/2020|2316|2254.43|1318800000000|1318870000000|81800|1|81800|80400|-0.0171|0|0.0273|-0.0001|0.0004|0.1191
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-04-30|15/03/2020|2315|2258.59|1178400000000|1178190000000|81100|1|81100|81100|0|0|0.025|0.0002|1.4758|-0.0186
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-01-16|15/12/2019|935.06|1068.51|1200680000000|1199720000000|94100|1|94100|94000|-0.0011|0|-0.1249|0.0008|-0.632|-0.0919
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-10-24|15/09/2019|2540.85|2492.12|1322180000000|1322110000000|104000|1|104000|104000|0|0|0.0196|0.0001|0.0295|0.0512
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-07-18|15/06/2019|2468.06|2450.52|1257800000000|1251440000000|98800|1|98800|98900|0.001|0|0.0072|0.0051|0.1324|0.0614
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|102000|1|102000|102000|0|0|0.0524|-0.0032|1.0408|0.0716
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|100500|1|100500|102000|0.0149|0|-0.0736|0.0048|-0.4827|-0.0645
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|100500|1|100500|99300|-0.0119|0|0.0292|-0.012|-0.0221|0.0572
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000|107500|1|107500|109000|0.014|0|0.0108|-0.0023|0.071|0.0473
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-04-26|15/03/2018|1971.23|1919.01|1067600000000|1071860000000|97700|1|97700|98200|0.0051|0|0.0272|-0.004|-0.2522|0.0188
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-01-18|15/12/2017|2635.89|1780|1047900000000|1105000000000|107000|1|107000|106500|-0.0047|0||-0.0517|0.1261|-0.1807
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-10-26|15/09/2017|2340.71|2449|1278950000000|1281000000000|108000|1|108000|107000|-0.0093|0||-0.0016|0.1218|0.1009
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-07-19|15/06/2017|2086.59|2163|1161700000000|1151000000000|114500|1|114500|115500|0.0087|0||0.0093|0.1235|-0.0147
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-04-27|15/03/2017|1857.27|2150|1179000000000|1139000000000|104500|1|104500|101500|-0.0287|0||0.0351|-0.4045|0.0683
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-01-19|15/12/2016|3118.77|1525|1103600000000|1008000000000|98100|1|98100|99000|0.0092|0||0.0948|0.5713|-0.0956
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-10-27|15/09/2016|1984.78|2330|1220200000000|1197000000000|107500|1|107500|113000|0.0512|0||0.0194|0|0.1214
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-07-21|15/06/2016||1974|1088100000000|1067000000000|125000|1|125000|123500|-0.012|0||0.0198|0|-0.0029
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-04-21|15/03/2016|2255.00|1638|1091300000000|989380000000|114000|1|114000|124000|0.0877|0||0.103|0|0.2591
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-01-21|15/12/2015||1258|866700000000|1026000000000|106000|1|106000|100500|-0.0519|0||-0.1553|0|-0.236
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-10-22|15/09/2015||2026|1134400000000|1120000000000|112500|1|112500|117000|0.04|0||0.0129|0|0.0993
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-07-23|15/06/2015||1327|1031900000000|946480000000|101000|1|101000|103500|0.0248|0||0.0903|0|-0.0924
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-04-20|15/03/2015||1226|1136900000000|906270000000|91800|1|91800|92400|0.0065|0||0.2545|0|0.0822
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-01-15|15/12/2014||1466|1050500000000|1049000000000|78000|1|78000|79500|0.0192|0||0.0014|0|-0.0506
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-10-16|15/09/2014||1657|1106500000000|1074000000000|92000|1|92000|92700|0.0076|0||0.0303|0|0.1151
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-07-17|15/06/2014||1348|992300000000|974950000000|92300|1|92300|93000|0.0076|0||0.0178|0|0.0302
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-04-17|15/03/2014||1427||946340000000|83000|1|83000|81700|-0.0157|0|||0|0.0064
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-01-16|15/12/2013||972.88||940360000000|74900|1|74900|74700|-0.0027|0||||
09067|KRX300/KOSPI/MSCI_EEM||||43520|2025-08-13|15/06/2025||7695||30630000000000|141100|1|141100|||0|||0.5609|-0.1306
09067|KRX300/KOSPI/MSCI_EEM||||43520|2025-05-26|15/03/2025||4930||35230000000000|137500|1|137500|||0|||-0.3019|0.0462
09067|KRX300/KOSPI/MSCI_EEM||||43520|2025-03-18|15/12/2024|4109|7062|30025500000000|33675150000000|138200|1|138200|138400|0.0014|0|-0.4182|-0.1084|-0.3223|-0.02
09067|KRX300/KOSPI/MSCI_EEM||||43520|2024-11-04|15/09/2024||10420|30638650000000|32881600000000|149000|1|149000|152100|0.0208|0||-0.0682|0.907|-0.0179
09067|KRX300/KOSPI/MSCI_EEM||||43520|2024-08-14|15/06/2024||5464|31197000000000|31197750000000|138300|1|138300|138500|0.0014|0||-0|0.6306|-0.0554
09067|KRX300/KOSPI/MSCI_EEM||||43520|2024-05-13|15/03/2024|3351|3351|33027000000000|33027750000000|163500|1|163500|162800|-0.0043|0|0|-0|-1.2261|0.0093
09067|KRX300/KOSPI/MSCI_EEM||||43520|2024-04-01|15/12/2023|-14818|-14818|32724000000000|32714670000000|178600|1|178600|178000|-0.0034|0|0|0.0003|-4.3201|-0.0337
09067|KRX300/KOSPI/MSCI_EEM||||43520|2023-11-13|15/09/2023|4463.07|4463.07|33864050000000|34040010000000|159600|1|159600|158600|-0.0063|0|0|-0.0052|2.7495|0.0608
09067|KRX300/KOSPI/MSCI_EEM||||43520|2023-08-15|15/06/2023||1190.32|31923000000000|31463000000000|148500|1|148500|143500|-0.0337|0||0.0146|-0.1089|-0.0239
09067|KRX300/KOSPI/MSCI_EEM||||43520|2023-05-15|15/03/2023|1335.79|1335.79|32703000000000|32702000000000|164700|1|164700|163100|-0.0097|0|0|0|-1.0903|-0.044
09067|KRX300/KOSPI/MSCI_EEM||||43520|2023-04-03|15/12/2022|-14799|-14799|34207000000000|34108250000000|172500|1|172500|174500|0.0116|0|0|0.0029|-5.3744|-0.048
09067|KRX300/KOSPI/MSCI_EEM||||43520|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36091250000000|227000|1|227000|219000|-0.0352|0|3.3018|-0.0045|-0.7613|0.0781
09067|KRX300/KOSPI/MSCI_EEM||||43520|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33322200000000|230000|1|230000|236500|0.0283|0|-10.0843|0.0001|-0.3478|0.0834
09067|KRX300/KOSPI/MSCI_EEM||||43520|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|30762000000000|245500|1|245500|248000|0.0102|0|-66.0725|0|-0.0265|0.1349
09067|KRX300/KOSPI/MSCI_EEM||||43520|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|26364330000000|241500|1|241500|247500|0.0248|0|8.3661|0.0281|2.681|0.0604
09067|KRX300/KOSPI/MSCI_EEM||||43520|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|25563000000000|251000|1|251000|246500|-0.0179|0|0|0|0.1407|0.0921
09067|KRX300/KOSPI/MSCI_EEM||||43520|2021-08-17|15/06/2021|5315.78|5315.78|23408000000000|23426000000000|266500|1|266500|267000|0.0019|0|0|-0.0008|-0.3832|0.052
09067|KRX300/KOSPI/MSCI_EEM||||43520|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22249950000000|270000|1|270000|269500|-0.0019|0|0|0|-3.1901|0.1508
09067|KRX300/KOSPI/MSCI_EEM||||43520|2021-03-03|15/12/2020|-3935.03|-3935.03|19334700000000|19313000000000|274000|1|274000|273000|-0.0036|0|0|0.0011|-1.4029|-0.0335
09067|KRX300/KOSPI/MSCI_EEM||||43520|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20004000000000|207000|1|207000|209000|0.0097|0|0.9992|0|0.1953|0.0651
09067|KRX300/KOSPI/MSCI_EEM||||43520|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18780970000000|233500|1|233500|222500|-0.0471|0|0|0|-4.0917|-0.2084
09067|KRX300/KOSPI/MSCI_EEM||||43520|2020-05-13|15/03/2020|-2642.74|-2642.74|23726000000000|23726020000000|181000|1|181000|181000|0|0|0|-0|-1.1639|0.0049
09067|KRX300/KOSPI/MSCI_EEM||||43520|2020-03-25|15/12/2019|16124|16124|23610000000000|23609870000000|134000|1|134000|154500|0.153|0|0|0|1.5172|-0.054
09067|KRX300/KOSPI/MSCI_EEM||||43520|2019-11-14|15/09/2019|6405.6|6405.6|24958000000000|24948180000000|263000|1|263000|270000|0.0266|0|0|0.0004|2.8698|-0.0076
09067|KRX300/KOSPI/MSCI_EEM||||43520|2019-08-13|15/06/2019|1655.26|1655.26|25148000000000|25147810000000|197500|1|197500|197500|0|0|0|0|-0.745|-0.0157
09067|KRX300/KOSPI/MSCI_EEM||||43520|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|248500|1|248500|251000|0.0101|0|-0.3151|0.0012|-0.0346|0.0269
09067|KRX300/KOSPI/MSCI_EEM||||43520|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|267500|1|267500|265000|-0.0093|0|0.9612|-0.0464|0.0418|-0.0708
09067|KRX300/KOSPI/MSCI_EEM||||43520|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|262000|1|262000|271500|0.0363|0|0.0313|0.0081|-0.0869|0.0612
09067|KRX300/KOSPI/MSCI_EEM||||43520|2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000|255000|1|255000|259000|0.0157|0|-0.0773|0|-0.3328|0.0251
09067|KRX300/KOSPI/MSCI_EEM||||43520|2018-05-15|15/03/2018|10594.4|8264.13|24615000000000|24498510000000|302500|1|302500|303000|0.0017|0|0.282|0.0048|2.3484|0.0046
09067|KRX300/KOSPI/MSCI_EEM||||43520|2018-02-28|15/12/2017|3164|7412.56|24503000000000|23310000000|292500|1|292500|284500|-0.0274|0||1050.1798|-0.5098|0.0311
09067|KRX300/KOSPI/MSCI_EEM||||43520|2017-11-29|15/09/2017|6454|7401|23763000000000|21780000000000|297000|1|297000|292000|-0.0168|0||0.091|0.0998|0.0817
09067|KRX300/KOSPI/MSCI_EEM||||43520|2017-08-11|15/06/2017|5868.39|5714|21968000000000|22291000000000|273500|1|273500|271500|-0.0073|0||-0.0145|-0.3017|-0.0475
09067|KRX300/KOSPI/MSCI_EEM||||43520|2017-05-31|15/03/2017|8404.1|5851|23063000000000|23006000000000|273000|1|273000|285000|0.044|0||0.0025|-4.9089|0.0604
09067|KRX300/KOSPI/MSCI_EEM||||43520|2017-03-30|15/12/2016|-2150.00|4459|21749000000000|22347000000000|242000|1|242000|243500|0.0062|0||-0.0268|0|0.0839
09067|KRX300/KOSPI/MSCI_EEM||||43520|2016-11-11|15/09/2016||4534|20065000000000|21275000000000|230500|1|230500|229500|-0.0043|0||-0.0569|0|-0.0295
09067|KRX300/KOSPI/MSCI_EEM||||43520|2016-10-10|15/03/2016|6925.00|4957|20674000000000|19764000000000|209500|1|209500|213500|0.0191|0||0.046|0.3465|-0.0215
09067|KRX300/KOSPI/MSCI_EEM||||43520|2016-08-16|15/06/2016|5143.00|5375|21129300000000|20870000000000|226500|1|226500|227500|0.0044|0||0.0124|-2.5087|-0.077
09067|KRX300/KOSPI/MSCI_EEM||||43520|2016-02-03|15/12/2015|-3409.00|3238|22892200000000|12593000000000|233500|1|233500|233500|0|0||0.8179|0|0.4906
09067|KRX300/KOSPI/MSCI_EEM||||43520|2015-11-17|15/09/2015|||15358000000000|741900000000|241500|1|241500|251000|0.0393|0||19.7009|0|21.6452
09067|KRX300/KOSPI/MSCI_EEM||||43520|2015-08-18|15/06/2015|||678200000000|722450000000|298500|1|298500|274500|-0.0804|0||-0.0612|0|0.0575
09067|KRX300/KOSPI/MSCI_EEM||||43520|2015-05-06|15/03/2015||2661|641300000000|651610000000|254000|1|254000|246500|-0.0295|0||-0.0158|0|-0.0582
09067|KRX300/KOSPI/MSCI_EEM||||43520|2015-02-03|15/12/2014|||680900000000|791400000000|238000|1|238000|232000|-0.0252|0||-0.1396|0|0.11
09067|KRX300/KOSPI/MSCI_EEM||||43520|2014-11-05|15/09/2014|||613400000000|634440000000|251500|1|251500|222000|-0.1173|0||-0.0332|0|0.0092
09067|KRX300/KOSPI/MSCI_EEM||||43520|2014-08-11|15/06/2014|||607800000000|587380000000|192000|1|192000|197000|0.026|0||0.0348|0|0.0796
09067|KRX300/KOSPI/MSCI_EEM||||43520|2014-05-07|15/03/2014||||544070000000|143000|1|143000|150500|0.0524|0|||0|-0.2355
09067|KRX300/KOSPI/MSCI_EEM||||43520|2014-02-04|15/12/2013||||711700000000|127000|1|127000|121000|-0.0472|0||||
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2024-05-14|15/03/2024||277.23||591000000000|75900|1|75900|||0|||-0.1524|-0.0781
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2024-04-01|15/12/2023||327.07||641060000000|75900|1|75900|||0|||0.2871|-0.0103
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2023-11-14|15/09/2023|281|254.12|647580000000|647760000000|69500|1|69500|72900|0.0489|0|0.1058|-0.0003|0.0024|0.2316
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2023-08-15|15/06/2023||253.5|525800000000|527160000000|70500|1|70500|65000|-0.078|0||-0.0026|-0.1906|0.0441
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2023-05-16|15/03/2023|301.93|313.21|503600000000|503290000000|73300|1|73300|73500|0.0027|0|-0.036|0.0006|-1.6596|-0.0693
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|54400|1|54400|54500|0.0018|0|-5.3189|-0.0056|-1.523|0.09
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|63942|1|63942|63173|-0.012|0|0.0005|-0.01|2.5026|-0.0435
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|77600|1|77600|74423|-0.0409|0|0.0124|0|-0.0976|0.2485
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|51923|1|51923|53942|0.0389|0|0.2648|0.0246|1.438|-0.3138
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|63900|1|63900|62019|-0.0294|0|-0.8011|0.0274|-0.5675|0.4808
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|81448|1|81448|82862|0.0174|0|-0.4355|-0.0457|-0.3623|-0.0555
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|112934|1|112934|119200|0.0555|0|-0.043|-0.017|1.0388|0.2157
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|1|113800|108974|-0.0424|0|-0.5519|-0.0903|-0.0299|-0.0793
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|1|125600|121983|-0.0288|0|-0.4389|-0.1781|-0.6334|-0.1649
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|87799|1|87799|86690|-0.0126|0|0.2375|0.0183|0.8356|0.1025
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|92420|1|92420|92882|0.005|0|-0.0089|-0.01|-0.3962|0.1776
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|82993|1|82993|87152|0.0501|0|0.8116|-0.0024|0.8054|0.1381
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|57947|1|57947|63215|0.0909|0|1.4795|-0.0114|3.0176|0.1121
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|44714|1|44714|46386|0.0374|0|0.0499|0|0.2516|-0.0098
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|33975|1|33975|38420|0.1308|0|-0.0476|0.032|0.3766|0.2916
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|59237|1|59237|60117|0.0149|0|-0.8774|-0.0009|-1.0876|0.1685
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|60469|1|60469|60821|0.0058|0|-1.6511|-0.2603|-11.4|-0.1128
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|70588|1|70588|67309|-0.0465|0|-0.8384|-0.0945|-0.4156|0.1572
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|77146|1|77146|75765|-0.0179|0|-0.6996|-0.1197|-0.8192|0.4315
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2018-05-30|15/03/2018|426.00|373.66|128400000000|126810000000|84308|1|84308|86121|0.0215|0|0.1401|0.0125|0.1421|-0.6909
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2018-02-27|15/12/2017|373.00|615.54|415400000000|455780000000|110369|1|110369|103207|-0.0649|0|-0.394|-0.0886|0.6336|1.098
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2017-11-29|15/09/2017|228.33|255.09|198000000000|225190000000|74195|1|74195|73772|-0.0057|0|-0.1049|-0.1207|-0.5056|-0.1663
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2017-08-30|15/06/2017|461.81|354.26|237500000000|218000000000|41116|1|41116|40439|-0.0165|0|0.3036|0.0894|-5.3071|2.3977
09068|KRX300/KOSDAQ/MSCI_EEM||||1031014|2017-05-31|15/03/2017|-107.22||69900000000|||||42554|-1|||||
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2025-08-07|15/06/2025||376.74||666470000000|52400|1|52400|||4293371520400|||0.0681|0.0875
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2025-05-08|15/03/2025|719.53|352.72|623900000000|612860000000|45550|1|45550|51500|0.1306|3732119709050|1.0399|0.018|-1.371|-0.0387
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2025-02-13|15/12/2024|-1939.37|255.36|649000000000|649110000000|46050|1|46050|46250|0.0043|3773086994550|-8.5947|-0.0002|-8.0938|0.0026
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2024-11-07|15/09/2024|273.39|530.69|647300000000|647230000000|55500|1|55500|53400|-0.0378|4547368690500|-0.4848|0.0001|-0.8618|-0.1724
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2024-08-08|15/06/2024|1978.48|1395.12|782100000000|773530000000|65500|1|65500|61900|-0.055|5366714400500|0.4181|0.0111|-660.4933|0.336
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2024-05-13|15/03/2024|-3|-2.64|585400000000|585400000000|69400|1|69400|62900|-0.0937|5686259227400|0.1364|0|-0.9987|-0.1196
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2024-02-07|15/12/2023|-2368.85|-2368.85|664900000000|664900000000|60400|1|60400|62900|0.0414|4948848088400|0|0|10.9446|0.0544
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-11-09|15/09/2023|-198.32|-182.55|630600000000|630720000000|47200|1|47200|47000|-0.0042|3867311751200|0.0864|-0.0002|-0.401|0.0453
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-08-08|15/06/2023|-331.1|-332.64|603300000000|603280000000|49000|1|49000|49900|0.0184|4014793979000|-0.0046|0|0.0559|0.0005
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-05-10|15/03/2023|-313.56|-293.83|603000000000|603000000000|67100|1|67100|65000|-0.0313|5497809714100|0.0671|0|-0.9376|-0.1221
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-02-09|15/12/2022|-5021.99|-5021.99|686900000000|686900000000|60400|1|60400|62100|0.0281|4948848088400|0|0|0.6778|-0.0108
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-11-14|15/09/2022|-2993.19|-2993.19|694400000000|694280000000|50600|1|50600|52400|0.0356|4145889292600|0|0.0002|1.0731|0.0512
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-08-12|15/06/2022|-1443.83|-1430.6|660600000000|660710000000|72500|1|72500|68500|-0.0552|5940256397500|0.0092|-0.0002|1.815|0.0461
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-05-18|15/03/2022|-512.91|-512.91|631500000000|631600000000|73800|1|73800|80000|0.084|6046771339800|0|-0.0002|-1.3764|-0.1595
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-02-15|15/12/2021|1362.68|1386.45|751300000000|751850000000|99700|1|99700|102000|0.0231|8168876728700|-0.0171|-0.0007|2.6971|0.2377
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|1|131500|135000|0.0266|10774396086500|0.0928|0|-0.3396|0.0516
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|1|127000|129500|0.0197|10405690517000|-0.1084|0|-0.1556|0.0119
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|1|127500|134000|0.051|10446657802500|0.0451|0|-0.4586|-0.0858
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|1|136500|138000|0.011|11184068941500|-0.0061|-0|0.1927|-0.0286
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|1|126000|126000|0|10323755946000|0.0228|0.0001|0.1005|-0.0633
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|1|149500|145500|-0.0268|12249218364500|-0.0377|-0.0001|0.4041|0.2867
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|1|95500|92500|-0.0314|7824751530500|0.0925|-0.0062|-50.106|-0.0398
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|1|94900|97700|0.0295|7775590787900|-0.8902|0.0058|-1.0141|-0.1047
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|1|88800|90000|0.0135|7275789904800|0.0174|0.0166|1.0951|0.1781
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|1|90000|84600|-0.06|7374111390000|-0.003|-0.0057|-0.0216|0.1018
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|126000|1|126000|127500|0.0119|10323755946000|0.0413|-0.0003|1.8819|-0.0195
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|118000|1|118000|124000|0.0508|9668279378000|-0.3226|0.0001|-0.6914|-0.074
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|114500|1|114500|118500|0.0349|9381508379500|-0.0439|0|-0.2259|0.0503
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|143500|1|143500|126000|-0.122|11757610938500|-0.0251|-0.0001|-0.2175|-0.013
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-04-30|15/03/2018|869|1063.03|507400000000|507310000000|142000|1|142000|147500|0.0387|11634709082000|-0.1825|0.0002|1.0939|-0.176
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-02-06|15/12/2017|415.01|1102|615800000000|638870000000|161000|1|161000|140500|-0.1273|13191465931000||-0.0361|-0.5269|0.0586
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-11-07|15/09/2017|877.17|1163|581700000000|608240000000|186500|1|186500|184500|-0.0107|15280797491500||-0.0436|0.0685|0.077
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-08-11|15/06/2017|820.94|1560|540100000000|594660000000|130500|1|130500|127500|-0.023|10692461515500||-0.0917|-0.5236|-0.2141
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-05-31|15/03/2017|1723.38||687200000000||149500|1|149500|151500|0.0134|12249218364500|||0.7165|0.4846
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-03-01|15/12/2016|1004||462900000000|||||162000|-1|||||
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2025-08-19|15/06/2025||2607.82||1981210000000|68200|1|68200|||10513260175000|||-0.1072|0.1907
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2025-05-08|15/03/2025|3554.15|2921|1936100000000|1663870000000|66300|1|66300|67700|0.0211|10220368762500|0.2168|0.1636|-2.5086|0.0767
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2025-02-07|15/12/2024|-2356|3304.69|1798130000000|2362000000000|73800|1|73800|69700|-0.0556|11376519075000|-1.7129|-0.2387|0.1581|-0.0751
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2024-11-15|15/09/2024||2853.64|1944210000000|1885830000000|73900|1|73900|73400|-0.0068|11391934412500||0.031|0.8206|0.0659
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2024-08-09|15/06/2024|1567.38|1567.38|1824040000000|1954170000000|80300|1|80300|78800|-0.0187|12378516012500|0|-0.0666|-0.2712|0.1233
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2024-05-10|15/03/2024|2150.72|2150.72|1623790000000|1623790000000|79100|1|79100|81000|0.024|12193531962500|0|0|-0.4082|-0.2021
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2024-02-07|15/12/2023|3634|3634|2035130000000|2035130000000|90200|1|90200|94000|0.0421|13904634425000|0|0|0.3739|0.0931
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2023-11-08|15/09/2023|2645|2645|1861750000000|1861750000000|82400|1|82400|82700|0.0036|12702238100000|0|0|-0.1612|-0.0196
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2023-08-10|15/06/2023|3153.25|3153.25|1899000000000|1899100000000|84000|1|84000|82300|-0.0202|12948883500000|0|-0.0001|0.0944|0.1516
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2023-05-15|15/03/2023|2881.13|2881.13|1649000000000|1649000000000|88400|1|88400|87900|-0.0057|13627158350000|0|0|-3.7783|-0.1398
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2023-02-09|15/12/2022|-1037|-1037|1917000000000|1916980000000|82500|1|82500|80300|-0.0267|12717653437500|0|0|-1.3953|0.0983
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2022-11-13|15/09/2022|2623|2623|1745460000000|1745000000000|83400|1|83400|83800|0.0048|12856391475000|0|0.0003|-0.0745|0.0043
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2022-08-16|15/06/2022|2834|2834|1738000000000|1738040000000|84500|1|84500|84600|0.0012|13025960187500|0|-0|-0.663|-0.0269
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2022-05-13|15/03/2022|8409.63|8310.06|1786000000000|1785880000000|69900|1|69900|75000|0.073|10775320912500|0.012|0.0001|126.4186|-0.2728
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2022-02-10|15/12/2021|66|66|2456000000000|2457330000000|77100|1|77100|75000|-0.0272|11885225212500|0|-0.0005|-0.9797|0.2116
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|1|91200|90000|-0.0132|14058787800000|0.2807|0|-0.4816|0.0541
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|94000|1|94000|97600|0.0383|14490417250000|1.0937|0.029|0.4431|-0.1179
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|119500|1|119500|108500|-0.0921|18421328312500|-0.2099|0.1157|3.9399|0.2627
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|98245|1|98245|103913|0.0577|15144798326875|-0.5323|-0.2199|-0.7934|-0.1173
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|72645|1|72645|70377|-0.0312|11198471926875|-0|0.0783|5.1901|0.3084
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|85020|1|85020|83697|-0.0156|13106119942500|-0.8464|-0.0537|-0.7965|-0.0568
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|57624|1|57624|61600|0.069|8882934081000|0|0|-3.9557|-0.0411
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|63765|1|63765|64521|0.0119|9829589956875|-1.3867|-0.0511|-1.5933|-0.0132
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|68205|1|68205|68772|0.0083|10514030941875|0|-0.0857|0.5062|0.0342
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|65276|1|65276|66126|0.013|10062515706500|-0.4692|-0.0224|-0.491|-0.0044
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|67260|1|67260|67543|0.0042|10368356002500|0.7281|-0.2845|0.1346|-0.4863
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|75000|1|75000|74300|-0.0093|11561503125000|0.042|-0.0182|-0.2883|0.0674
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|68900|1|68900|70900|0.029|10621167537500|0.093|-0.0382|0.1468|0.0024
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000|73000|1|73000|72200|-0.011|11253196375000|1.2775|-0|-0.1531|0.0386
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2018-05-16|15/03/2018|3208.54|2036.54|2850000000000|2727470000000|79700|1|79700|78800|-0.0113|12286023987500|0.5755|0.0449|0.8228|-0.1569
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2018-02-26|15/12/2017|1760.21|1978.64|3380250000000|3170000000|85900|1|85900|85900|0|13241774912500||1065.3249|-0.6252|0.1256
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2017-11-10|15/09/2017|4696.57|2321|3003000000000|2795000000000|87700|1|87700|84600|-0.0353|13519250987500||0.0744|1.0384|0.0359
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2017-07-07|15/06/2017|2304.01|2250|2898800000000|2712000000000|76400|1|76400|74000|-0.0314|11777317850000||0.0689|-0.4611|0.0969
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2017-05-19|15/03/2017|4275.57|1661|2642800000000|2629000000000|73800|1|73800|75800|0.0271|11376519075000||0.0052|3.5811|-0.1246
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2017-03-30|15/12/2016|933.31|1293|3019000000000|3115000000000|69500|1|69500|70200|0.0101|10713659562500||-0.0308|-0.396|0.1294
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2016-11-11|15/09/2016|1545.26|1846|2673000000000|2719000000000|61400|1|61400|59200|-0.0358|9465017225000||-0.0169|-0.2324|-0.4689
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2016-08-16|15/06/2016|2013.00|1920|5032700000000|2563000000000|64700|1|64700|65400|0.0108|9973723362500||0.9636|0.2032|1.1394
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2016-05-16|15/03/2016|1673.00|2983|2352400000000|2348000000000|67100|1|67100|67900|0.0119|10343691462500||0.0019|0|-0.1623
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2016-02-01|15/12/2015||2184|2808200000000|3172000000000|73700|1|73700|74000|0.0041|11361103737500||-0.1147|0|0.1628
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2015-08-10|15/06/2015|||2415100000000|2506000000000|58100|1|58100|56300|-0.031|8956311087500||-0.0363|0|0.1213
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2015-05-13|15/03/2015||1635|2153900000000|2236000000000|66700|1|66700|67600|0.0135|10282030112500||-0.0367|0|-0.2738
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2015-02-04|15/12/2014|956.00|2168|2966000000000|3048000000000|61600|1|61600|63200|0.026|9495847900000||-0.0269|0|0.2318
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2014-11-17|15/09/2014||1456|2407800000000|2506000000000|63900|1|63900|63500|-0.0063|9850400662500||-0.0392|0|-0.0006
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2014-08-19|15/06/2014|1306.00|1445|2409200000000|2474000000000|69500|1|69500|71500|0.0288|10713659562500||-0.0262|-0.1293|0.1205
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2014-05-15|15/03/2014|1500.00|5933||2208000000000|59800|1|59800|60100|0.005|9218371825000|||0.503|-0.2485
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2014-02-04|15/12/2013|998.00|5201||2938000000000|56300|1|56300|55400|-0.016|8678835012500|||-0.2836|0.1133
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|43508|2013-11-14|15/09/2013|1393.00|1456||2639000000000|60400|1|60400|61100|0.0116|9310863850000||||
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2025-08-14|15/06/2025||1350.84||21730060000000|31700|1|31700|||20350261240900|||-0.333|-0.1275
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2025-05-13|15/03/2025|3637.04|2025.38|24224000000000|24906390000000|26900|1|26900|26100|-0.0297|17268833671300|0.7957|-0.0274|1.2985|0.0295
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2025-02-28|15/12/2024|1582.35|1420.27|23529000000000|23432360000000|23350|1|23350|21350|-0.0857|14989861197950|0.1141|0.0041|-0.4508|-0.0986
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2024-11-13|15/09/2024|2881.33|2033.37|26103000000000|26103130000000|21500|1|21500|23100|0.0744|13802227655500|0.417|-0|27.528|0.2749
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2024-08-14|15/06/2024|101|-8.98|20474000000000|20474000000000|19240|1|19240|19270|0.0016|12351388841480|-12.2472|0|-0.8845|-0.121
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2024-05-10|15/03/2024|874.6|874.73|23293000000000|23292920000000|21800|1|21800|19380|-0.111|13994816878600|-0.0001|0|-0.5446|0.0337
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2024-02-23|15/12/2023|1920.34|1920.17|22533000000000|22760620000000|23050|1|23050|23550|0.0217|14797271974850|0.0001|-0.01|0.5527|-0.0792
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-11-13|15/09/2023|1236.75|1236.78|24470000000000|24469980000000|16950|1|16950|17400|0.0265|10881291105150|-0|0|-1.4172|0.247
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-08-11|15/06/2023|-2964.5|-2999.68|19622500000000|19622500000000|19030|1|19030|18960|-0.0037|12216576385310|-0.0117|0|-0.6152|-0.0913
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594610000000|19700|1|19700|18680|-0.0518|12646692316900|0|-0|-0.3448|0.107
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-02-16|15/12/2022|-11756.71|-11756.71|19506800000000|19434500000000|18250|1|18250|18300|0.0027|11715844405250|0|0.0037|0.2781|-0.0135
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-11-14|15/09/2022|-9198.81|-9203.1|19773000000000|19772990000000|19000|1|19000|19350|0.0184|12197317463000|-0.0005|0|0.2208|0.2734
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-08-17|15/06/2022|-7534.99|-7534.91|15528000000000|15528010000000|21700|1|21700|21550|-0.0069|13930620470900|0|-0|-0.1874|-0.0569
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-05-18|15/03/2022|-9272.88|-9264.92|16464070000000|16464040000000|22750|1|22750|22500|-0.011|14604682751750|0.0009|0|0.6153|0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-02-17|15/12/2021|-5740.73|-5714.17|15518000000000|15518150000000|22400|1|22400|22600|0.0089|14379995324800|0.0046|-0|2.5258|-0.0573
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-11-18|15/09/2021|-1628.19|-1628.15|16462000000000|16462070000000|22400|1|22400|22300|-0.0045|14379995324800|0|-0|0.5021|0.2177
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|15/06/2021|-1083.92|-1083.95|13518960000000|13518950000000|24950|1|24950|24750|-0.008|16017003721150|-0|0|-9.118|-0.1032
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|15/03/2021|133.52|133.82|15075000000000|15077590000000|23750|1|23750|23900|0.0063|15246646828750|-0.0022|-0.0002|-0.8485|0.0261
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|15/12/2020|881.37|878.64|14692150000000|14693020000000|23750|1|23750|23750|0|15246646828750|0.0031|-0.0001|-0.5423|-0.0648
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|15/09/2020|1925.76|1922.74|15711000000000|15711150000000|21250|1|21250|21350|0.0047|13641736636250|0.0016|-0|6.438|0.2018
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072810000000|20700|1|20700|21950|0.0604|13288656393900|0.0001|0|6.2341|-0.1338
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|15/03/2020|35.79|47.71|15093000000000|15093020000000|23150|1|23150|22000|-0.0497|14861468382550|-0.2498|-0|-1.0175|0.0102
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|15/12/2019|-2045.88|-2045.88|14941000000000|14894380000000|26050|1|26050|25900|-0.0058|16723164205850|0|0.0031|-6.8939|-0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|15/09/2019|347.12|347.12|15912000000000|15911930000000|27400|1|27400|28150|0.0274|17589815709800|0|0|-1.4979|0.2174
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|15/06/2019|-697.15|-696.81|13071000000000|13071000000000|24950|1|24950|25100|0.006|16017003721150|0.0005|0|-0.4319|-0.1428
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|27150|1|27150|26300|-0.0313|17429324690550|0.713|-0|-0.0111|0.0048
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|33300|1|33300|34000|0.021|21377403764100|0.0699|0|-2.1243|-0.0753
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|27100|1|27100|27200|0.0037|17397226486700|0|0.0023|-1.7467|0.2304
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000|31550|1|31550|30350|-0.038|20253966629350|0.0003|-0|2.4224|-0.1508
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|15/03/2018|-431.91|-431.72|15706000000000|15706000000000|35750|1|35750|36950|0.0336|22950215752750|0.0004|0|-0.7953|0.0097
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|15/12/2017|-2109.85|599.36|15555000000000|14998000000000|36100|1|36100|35550|-0.0152|23174903179700|-4.5202|0.0371|-1.8078|-0.0391
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|15/09/2017|2611.89|2952|16188000000000|15969000000000|38700|1|38700|38500|-0.0052|24844009779900||0.0137|4.1251|0.2524
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|15/06/2017|509.63|796.56|12926000000000|13263000000000|44450|1|44450|44550|0.0022|28535303222650|-0.3602|-0.0254|-0.623|-0.1466
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|15/03/2017|1351.66|2423|15147000000000|15679000000000|44450|1|44450|45800|0.0304|28535303222650||-0.0339|1.3476|-0.0091
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|15/12/2016|575.76|2221|15286000000000|14878000000000|41950|1|41950|41300|-0.0155|26930393030150||0.0274|-0.8731|-0.0412
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|15/09/2016|4538.2|4660|15943500000000|15628000000000|48950|1|48950|47350|-0.0327|31424141569150||0.0202|0.6877|-0.4019
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|15/06/2016|2689.00|2758|26657500000000|13812000000000|62900|1|62900|61100|-0.0286|40379540443300||0.93|0|0.8382
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|15/03/2016||4058|14501900000000|15507000000000|62800|1|62800|61200|-0.0255|40315344035600||-0.0648|0|0.0701
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|15/12/2015|2421.00|2764|13551400000000|14836000000000|52300|1|52300|52300|0|33574721227100||-0.0866|0|-0.0535
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|15/09/2015||11872|14318100000000|15121000000000|53000|1|53000|52700|-0.0057|34024096081000||-0.0531|0|0.1674
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|15/06/2015||1426|12264500000000|12504000000000|51700|1|51700|51100|-0.0116|33189542780900||-0.0192|0|-0.1383
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|15/03/2015||1565|14233000000000|15270000000000|45800|1|45800|47100|0.0284|29401954726600||-0.0679|0|0.0306
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|15/12/2014||3873|13810100000000|12423000000000|42550|1|42550|44900|0.0552|27315571476350||0.1117|0|-0.0131
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|15/09/2014|2483.00|2699|13993200000000|15321000000000|46550|1|46550|44600|-0.0419|29883427784350||-0.0867|0|0.1829
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|15/06/2014|2483.00|229.95|11830000000000|12938000000000|42900|1|42900|43000|0.0023|27540258903300|9.798|-0.0856|-0.6839|-0.1303
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|15/03/2014||727.51||14876000000000|41350|1|41350|40800|-0.0133|26545214583950|||-3.6407|0.0859
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|15/12/2013||-275.50||13699000000000|36850|1|36850|36500|-0.0095|23656376237450|||0|-0.0474
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|15/09/2013|1518.00|1712||14380000000000|29150|1|29150|30100|0.0326|18713252844550||||
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2025-07-17|15/06/2025||1189.06||2698270000000|||||||||0.2472|0.0341
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2025-04-25|15/03/2025|817.78|953.35|2610000000000|2609250000000|||||||-0.1422|0.0003|0.399|0.0662
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2025-02-07|15/12/2024|584.54|564.76|2448000000000|2528440000000|||||||0.035|-0.0318|-0.5284|-0.0973
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2024-10-25|15/09/2024|1239.49|1084.48|2712000000000|2712060000000|||||||0.1429|-0|-0.0299|-0.0073
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2024-08-14|15/06/2024|1277.65|1183.69|2732000000000|2705150000000|||||||0.0794|0.0099|0.1439|0.0718
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2024-04-26|15/03/2024|1116.92|1116.92|2549000000000|2548660000000|||||||0|0.0001|9.3764|0.0902
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2024-02-06|15/12/2023|107.64|107.64|2338000000000|2340510000000|||||||0|-0.0011|-0.9099|-0.0554
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-10-26|15/09/2023|1194.43|1209.5|2475000000000|2474970000000|||||||-0.0125|0|0.4162|0.0008
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-07-27|15/06/2023|843.39|939.56|2473000000000|2511760000000|||||||-0.1024|-0.0154|-0.3195|-0.0306
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-04-24|15/03/2023|1239.43|1236.68|2551000000000|2577100000000|||||||0.0022|-0.0101|0.6719|-0.0128
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-02-08|15/12/2022|741.35|741.35|2584080000000|2604120000000|||||||0|-0.0077|-0.3914|0.0853
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-10-24|15/09/2022|1218.18|1219.16|2381050000000|2376030000000|||||||-0.0008|0.0021|-0.0383|-0.0536
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-07-22|15/06/2022|1266.71|1267.35|2516000000000|2537740000000|||||||-0.0005|-0.0086|0.0483|0.0612
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-04-20|15/03/2022|1208.35|1208.35|2371000000000|2374000000000|||||||0|-0.0013|1.2477|0.0957
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-02-09|15/12/2021|537.59|513.61|2164000000000|2163980000000|||||||0.0467|0|-0.4737|0.0126
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|||||||0|0.0264|-0.0198|0.0393
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|||||||0.3514|0.0141|0.1207|0.0348
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|||||||-0.4964|0.0074|3.0322|0.1702
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|||||||-0.1626|-0.0449|-0.658|-0.0093
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|||||||0.1025|0.0014|2.0418|0.0502
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|||||||-0.0998|-0.0065|-0.691|-0.0816
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|||||||0.0462|-0.0024|1.2929|0.0628
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|||||||-0.1581|-0.0125|-0.5485|-0.0318
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|||||||-0|-0.0001|-0.2284|-0.0495
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|||||||0.0014|0.0062|0.069|0.053
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|||||||-0.0121|-0.001|3.5422|0.0251
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|||||||-0.3653|0.0176|-0.7907|0.0097
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|||||||0.1952|0.0158|-0.1654|0.0024
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|||||||0.3317|0.0374|0.2144|-0.0119
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-05-02|15/03/2018|872.03|742.39|1683000000000|1572000000000|||||||0.1746|0.0706|3.3473|0.1051
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-02-08|15/12/2017|200.59|408.60|1523000000000|1736000000000|||||||-0.5091|-0.1227|-0.516|-0.0736
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-10-26|15/09/2017|414.43|467.65|1644000000000|1624000000000|||||||-0.1138|0.0123|-0.3922|0.0317
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-08-04|15/06/2017|681.86|531.14|1593500000000|1674000000000|||||||0.2838|-0.0481|-0.2767|-0.0694
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-05-03|15/03/2017|942.77|557.23|1712300000000|1557000000000|||||||0.6919|0.0997|3.104|0.2102
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-02-08|15/12/2016|229.72|214.61|1414900000000|1605000000000|||||||0.0704|-0.1184|-0.5631|-0.0225
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2016-10-19|15/09/2016|525.78|463.77|1447400000000|1474000000000|||||||0.1337|-0.018||
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2025-08-07|15/06/2025||14359.93||3831290000000|||||||||-0.1007|0.0085
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2025-05-14|15/03/2025|14777.28|15967.7|3877760000000|3799030000000|||||||-0.0746|0.0207|1.8417|0.0447
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2025-02-12|15/12/2024|5200.15|7446.87|3711880000000|3726830000000|||||||-0.3017|-0.004|-0.6262|-0.0064
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2024-11-14|15/09/2024|13911.02|13421.21|3735770000000|3735770000000|||||||0.0365|0|-0.0802|0.0138
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2024-08-14|15/06/2024|15124.68|15352|3685010000000|3685010000000|||||||-0.0148|0|-0.1406|0.0661
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2024-05-14|15/03/2024|17599.6|17456.56|3456620000000|3456620000000|||||||0.0082|0|3.002|-0.0149
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2024-02-22|15/12/2023|4397.66|4397.66|3508730000000|3508730000000|||||||0|0|-0.5787|-0.0224
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-11-13|15/09/2023|10437.52|10432.64|3589040000000|3589040000000|||||||0.0005|0|-0.3098|0.0217
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-08-14|15/06/2023|15123.52|14903.01|3512780000000|3512780000000|||||||0.0148|0|0.0146|0.0275
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-05-17|15/03/2023|14905.85|13760.93|3418630000000|3418630000000|||||||0.0832|0|4.4552|-0.274
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-02-21|15/12/2022|2732.43|2501.91|4709000000000|4709080000000|||||||0.0921|-0|-0.615|0.0009
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-11-10|15/09/2022|7097.7|6854.37|4704950000000|4704940000000|||||||0.0355|0|-0.1706|0.0068
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-08-11|15/06/2022|8557.13|8482.34|4673000000000|4672940000000|||||||0.0088|0|-0.1662|0.0163
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4598000000000|||||||0|0|4.8102|-0.0146
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-02-23|15/12/2021|1766.38|1766.38|4666000000000|4665970000000|||||||0|0|-0.7415|-0.0017
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-11-02|15/09/2021|6834.4|6834.4|4674000000000|4674110000000|||||||0|-0|-0.0612|0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-08-12|15/06/2021|7280.15|7242.87|4629000000000|4664650000000|||||||0.0051|-0.0076|-0.2006|0.0129
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-05-12|15/03/2021|9107.27|9107.27|4570000000000|4625860000000|||||||0|-0.0121|1.6303|-0.0151
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-02-24|15/12/2020|3462.46|3462.46|4640000000000|4667060000000|||||||0|-0.0058|-0.2948|0.0012
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-11-16|15/09/2020|4910.19|4660.52|4634400000000|4679700000000|||||||0.0536|-0.0097|-0.2738|0.0051
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-08-17|15/06/2020|6761.94|6443.52|4611000000000|4659900000000|||||||0.0494|-0.0105|0.6569|0.0123
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-05-14|15/03/2020|4080.99|3887.56|4555000000000|4606010000000|||||||0.0498|-0.0111|5.9552|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-02-19|15/12/2019|586.75|590.61|4558000000000|4557850000000|||||||-0.0065|0|-0.8537|0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-11-14|15/09/2019|4011.73|3798.71|4551000000000|4551000000000|||||||0.0561|0|-0.1817|0.0136
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-08-09|15/06/2019|4902.5|4644.04|4490000000000|4489980000000|||||||0.0557|0|-0.1541|0.0193
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|||||||0|0|0.6561|-0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|||||||0.034|-0.0058|-0.1571|-0.0022
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|||||||0|-0.0029|-0.4604|0.0127
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000|||||||-0.0858|-0.0061|0.2106|0.0018
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-05-14|15/03/2018|6356.02|6360|4394000000000|4444720000000|||||||-0.0006|-0.0114|-6.9344|0.0073
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-02-21|15/12/2017|-1071.04|791.72|4362000000000|4530000000|||||||-2.3528|961.9139|-1.2027|-0.0442
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-10-31|15/09/2017|5284.3|5727|4563480000000|4498000000000||||||||0.0146|-0.1884|0.029
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-07-31|15/06/2017|6511.21|5742|4435050000000|4447000000000||||||||-0.0027|-0.4497|0.0059
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-04-27|15/03/2017|11832.3|10954|4409000000000|4432000000000||||||||-0.0052|4.8949|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-02-15|15/12/2016|2007.2|4999|4412000000000|4435000000000||||||||-0.0052|-0.6444|-0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-10-31|15/09/2016|5644.67|5835|4418500000000|4411000000000||||||||0.0017|0.0372|0.0152
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-07-29|15/06/2016|5442.00|6036||4345000000000|||||||||-0.1851|0.0091
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-04-29|15/03/2016|6678.00|5798||4306000000000|||||||||0|0.0082
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-02-18|15/12/2015||3538||4271000000000|||||||||0|0.0083
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-10-27|15/09/2015||4140||4236000000000|||||||||0|-0.007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-07-29|15/06/2015||5654||4266000000000|||||||||0|0.0885
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-04-30|15/03/2015||10851||3919000000000|||||||||0|-0.0803
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-02-16|15/12/2014||5059||4261000000000|||||||||0|-0.0143
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-10-31|15/09/2014|4856.00|4366||4323000000000|||||||||0|0.0457
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-07-31|15/06/2014||4367||4134000000000|||||||||0|0.0655
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-05-13|15/12/2013|5549.00|11741||3880000000000|||||||||0|-0.0836
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-04-30|15/03/2014||10374||4234000000000|||||||||0|0.0158
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-01-28|15/09/2013||6370||4168000000000||||||||||
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2025-08-13|15/06/2025||207.65||4111230000000|||||||||-0.0695|-0.0045
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2025-04-30|15/03/2025|-107.52|223.16|3749000000000|4129750000000|||||||-1.4818|-0.0922|-0.396|-0.183
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2025-02-17|15/12/2024|-178||4589000000000|4445800000000||||||||0.0322|0|0.3514
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2024-10-30|15/09/2024|||3395800000000|4062700000000||||||||-0.1642|0|-0.1818
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2024-08-14|15/06/2024|||4150500000000|4245130000000||||||||-0.0223|0|0.0128
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2024-05-02|15/03/2024|||4097900000000|4097940000000||||||||-0|0|-0.1559
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2024-03-29|15/12/2023|||4854500000000|4854670000000||||||||-0|0|0.1684
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-11-02|15/09/2023|||4155000000000|4155000000000||||||||0|0|-0.0847
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-07-28|15/06/2023|||4539400000000|4539400000000||||||||0|0|0.1233
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-05-15|15/03/2023|108.96||4041000000000|3028000000000||||||||0.3345|-1.111|-0.1298
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-02-09|15/12/2022|-981.39||4644000000000|4644000000000||||||||0|-44.1001|0.1726
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-11-14|15/09/2022|22.77||3960300000000||||||||||-9.1321|0.0328
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-08-16|15/06/2022|-2.8||3834700000000||||||||||-0.9583|0.2486
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-05-12|15/03/2022|-67.14||3071300000000||||||||||-1.2246|0.4148
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-02-03|15/12/2021|298.93||2170800000000||||||||||4.1082|-0.3727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-11-04|15/09/2021|58.52||3460700000000||||||||||0.2118|0.1931
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|15/06/2021|48.29||2900600000000||||||||||-0.8279|-0.2757
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|15/03/2021|280.56||4004700000000||||||||||-1.3187|-0.0067
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000||||||||-0.1237|0.6329|0.1019
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|||||||-2.9049|0.1328|-0.71|0.015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000||||||||-0.1184|0.1238|-0.0605
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000||||||||-0.0653|0|-0.1047
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|||||||-5.2573|0.0925|1.9633|0.2015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|||||||-2.915|0|0.5252|-0.1033
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|||||||-1.9266|-0.0283|0|0.0001
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|||||||-4.6802|0.0388|-0.9012|0.0029
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|||||||-14.152|-0.0129|22.5924|0.1706
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|||||||-5.7576|0.0037|-1.6826|-0.1162
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|15/06/2018|230|230|3833400000000|4076700000000|||||||0|-0.0597|-1.4324|0.0727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|15/03/2018|-531.95|151|3573700000000|3572670000000|||||||-4.5228|0.0003|-0.5324|-0.0483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|15/12/2017|-1137.55|234.02|3755000000000|4232000000000|||||||-5.8609|-0.1127|1.5411|0.0781
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|15/09/2017|-447.66|200.54|3483000000000|3496000000000|||||||-3.2323|-0.0037|-0.1317|-0.0894
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|15/06/2017|-515.58|431.46|3825000000000|3916000000000|||||||-2.195|-0.0232|3.7545|0.1126
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|15/03/2017|-108.44|327.83|3438000000000|3600000000000|||||||-1.3308|-0.045|-0.9507|-0.1534
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|15/12/2016|-2198.19|-122.59|4061000000000|4223000000000|||||||16.9312|-0.0384|-1.5041|0.3275
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|15/09/2016||243.18|3059100000000|3833000000000||||||||-0.2019|0|-0.5483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|15/06/2016||1269|6772400000000|3990000000000||||||||0.6973|0|1.1337
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|15/03/2016||122.41|3174000000000|3898000000000||||||||-0.1857|-0.7468|-0.2282
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|15/12/2015||483.51|4112300000000|4552000000000||||||||-0.0966|0.188|-0.0252
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|15/06/2015|-2093.00|407.00|4218600000000|4669000000000|||||||-6.1425|-0.0965|-11.4305|0.0521
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|15/03/2015||-39.02|4009700000000|4170000000000||||||||-0.0384|-1.2882|-0.1994
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|15/12/2014||135.41|5008600000000|4883000000000||||||||0.0257|-0.3836|0.1698
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|15/09/2014||219.67|4281700000000|4507000000000||||||||-0.05|0|-0.0812
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|15/06/2014|||4660100000000|5108000000000||||||||-0.0877|0|0.1056
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|15/03/2014||||4620000000000|||||||||0|0.2294
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|15/12/2013||||3758000000000||||||||||
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2025-07-31|15/06/2025||772.00||6404330000000|22800|1|22800|||8395429930800|||-0.014|-0.0403
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2025-04-11|15/03/2025|814.62|783.00|6508500000000|6673250000000|21400|1|21400|21000|-0.0187|7879921075400|0.0404|-0.0247|0.0928|0.4457
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2025-02-07|15/12/2024||716.50|4502000000000|4421860000000|24050|1|24050|23900|-0.0062|8855705694550||0.0181|0|-0.037
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2024-11-06|15/09/2024||1065|4675000000000|4543550000000|24500|1|24500|24150|-0.0143|9021404969500||0.0289|0|0.062
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2024-08-14|15/06/2024||462.50|4402000000000|4361250000000|20700|1|20700|21150|0.0217|7622166647700||0.0093|-0.3576|0.0259
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2024-05-08|15/03/2024||720.00|4291000000000|4167850000000|21500|1|21500|21900|0.0186|7916743136500||0.0295|0.4487|-0.0232
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2024-01-30|15/12/2023||497.00|4393000000000|4392980000000|22400|1|22400|22500|0.0045|8248141686400||0|0.4343|0.0339
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-11-14|15/09/2023||346.50|4249000000000|4163440000000|21100|1|21100|21950|0.0403|7769454892100||0.0206|0.8431|0.096
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-08-02|15/06/2023||188.00|3877000000000|3793340000000|24850|1|24850|23900|-0.0382|9150282183350||0.0221|-5.9474|0.1214
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-05-12|15/03/2023|631.21|-38.00|3457200000000|3476150000000|22800|1|22800|22700|-0.0044|8395429930800|-17.6108|-0.0055|-0.3411|-0.1089
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-03-14|15/12/2022|957.96|1350|3879850000000|3788870000000|23150|1|23150|22150|-0.0432|8524307144650||0.024|-0.0993|-0.0079
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3803020000000|24550|1|24550|26500|0.0794|9039816000050|-266.8875|0.0283|-0.1596|0.1432
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3399800000000|25950|1|25950|26600|0.025|9555324855450|-6.8862|0.0062|-0.1219|0.1862
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2848980000000|28900|1|28900|29450|0.019|10641575657900|-5.7566|0.0123|0.3013|-0.0083
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2891530000000|30250|1|30250|30150|-0.0033|11138673482750||0.0057|2.6433|0.2622
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2303930000000|30450|1|30450|29400|-0.0345|11212317604950|0.275|0|0|0.1446
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012840000000|29900|1|29900|29800|-0.0033|11009796268900|-2.0362|0.0001|-2.2112|0.1233
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1786940000000|29500|1|29500|29300|-0.0068|10862508024500|0.3938|0.0028|-0.682|-0.0587
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1903760000000|30500|1|30500|30500|0|11230728635500|-1.8767|-0|1.934|0.2274
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|15/09/2020|-269.00|1323.24|1551000000000|1570130000000|19928|1|19928|18571|-0.0681|7337900336008|-1.2033|-0.0122|-0.9647|-0.0927
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|15/06/2020|-7627.00|6359.87|1709500000000|1707860000000|14035|1|14035|19100|0.3609|5167976275385|-2.1992|0.001|0|-0.2956
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|15/03/2020|-7627.00|670.66|2427000000000|2403770000000|11734|1|11734|12118|0.0327|4320700649474|-12.3724|0.0097|-9.5697|-0.2019
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|15/12/2019|890.00|58.74|3041000000000|3035500000000|16671|1|16671|17248|0.0346|6138605805981|14.1515|0.0018|-1.3957|-0.1011
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|15/09/2019|-2249.18|-1798.3|3382900000000|3370450000000|16799|1|16799|17312|0.0305|6185738044189|0.2507|0.0037|0.8815|0.0839
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|15/06/2019|-1195.4|-955.76|3121000000000|3123490000000|15132|1|15132|15164|0.0021|5571914285652|0.2507|-0.0008|-15.1534|-0.0057
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|21416|1|21416|20550|-0.0404|7885812605176|0|-0.0041|-1.0735|-0.0474
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|35750|1|35750|22762|-0.3633|13163886843250|-1.4098|-0.0009|-1.4989|-0.0634
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|27220|1|27220|33400|0.227|10022965031420|0.0726|0.0177|-1.8447|0.1326
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000|23289|1|23289|27550|0.183|8575489809579|1072.1378|0|29.3504|0.0013
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|15/03/2018|-89.81|330.07|3102000000000|3072520000000|28181|1|28181|27053|-0.04|10376825038591|-1.2721|0.0096|-1.0264|-0.0016
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|15/12/2017|3400.97|1945|3107000000000|3121000000000|37800|1|37800|38350|0.0146|13918739095800||-0.0045|5.3423|-0.0333
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|15/09/2017|536.24|1917|3213900000000|3281000000000|31050|1|31050|32750|0.0548|11433249971550||-0.0205|-1.2972|0.1063
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|15/06/2017|-1804.41|-263.84|2905000000000|2917000000000|36650|1|36650|35400|-0.0341|13495285393150|5.839|-0.0041|-1.3615|0.0136
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|15/03/2017|4990.83|1975|2866000000000|2871000000000|32750|1|32750|33300|0.0168|12059225010250||-0.0017|-1.6665|-0.0216
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|15/12/2016|-7487.57|-2701|2929200000000|2945000000000|31750|1|31750|31550|-0.0063|11691004399250||-0.0054|0.9387|-0.0605
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|15/09/2016|-3862.23|1915|3117900000000|3110000000000|28862|1|28862|27734|-0.0391|10627583274682||0.0025|0|-0.4515
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|15/06/2016||-2416|5684700000000|2812000000000|27828|1|27828|29426|0.0574|10246843162908||1.0216|0|0.9828
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|15/03/2016|-2402.00|863.30|2867000000000|2815000000000|27076|1|27076|27687|0.0226|9969941263436|-3.7823|0.0185|-1.7119|-0.0165
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|15/12/2015|3374.00|1574|2915000000000|2766000000000|23974|1|23974|23221|-0.0314|8827720928114||0.0539|0|-0.0194
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|15/09/2015||-2786|2972600000000|3024000000000|25901|1|25901|26324|0.0163|9537282045511||-0.017|0|-0.4745
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|15/06/2015|-6692.00|-6.71|5657200000000|2764000000000|36850|1|36850|35161|-0.0458|13568929515350|996.3174|1.0467|1.939|0.9703
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|15/03/2015|-2277.00|-185.03|2871200000000|2809000000000|41225|1|41225|41037|-0.0046|15179894688475|11.3061|0.0221|0.0685|-0.0268
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|15/12/2014|-2131.00|-141.53|2950200000000|3028000000000|46600|1|46600|43246|-0.072|17159080472600|14.0569|-0.0257|0|-0.0679
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|15/09/2014||5788.46|3165200000000|3229000000000|39423|1|39423|39328|-0.0024|14516361147453||-0.0198|0|-0.4537
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|15/06/2014||-1778|5794400000000|2867000000000|32203|1|32203|31918|-0.0089|11857808336033||1.0211|0|-0.0017
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|15/03/2014||-1909||2872000000000|30731|1|30731|31871|0.0371|11315787596641|||0|-0.0481
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|15/12/2013|-2627.00|353.24||3017000000000|31253|1|31253|33581|0.0745|11507998755583|-8.4369|||
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2025-07-30|15/06/2025||291.86||369580000000|||||||||0.12|0.0309
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2025-05-07|15/03/2025|288.18|260.6|369000000000|358490000000|||||||0.1058|0.0293|0.6208|-0.5062
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2025-02-04|15/12/2024|177.8|198.25|747300000000|346930000000|||||||-0.1032|1.154|-0.3172|0.0013
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2024-11-06|15/09/2024|260.4|249.87|746300000000|351370000000|||||||0.0421|1.124|0.0326|0.0166
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2024-08-13|15/06/2024|252.17|252.42|734100000000|341570000000|||||||-0.001|1.1492|0.0816|0.0226
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2024-05-09|15/03/2024|233.14|233.35|717900000000|717900000000|||||||-0.0009|0|0.7348|0.0817
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2024-02-08|15/12/2023|134.39|158.82|663700000000|663700000000|||||||-0.1538|0|-0.3289|0.0108
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-11-07|15/09/2023|200.25|200.35|656600000000|656600000000|||||||-0.0005|0|0.1646|1.3649
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-08-04|15/06/2023|171.95|172.12|277640000000|277780000000|||||||-0.001|-0.0005|-0.1952|-0.0088
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-05-02|15/03/2023|213.65|213.75|280100000000|280110000000|||||||-0.0005|-0|0.6818|0.0223
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-02-08|15/12/2022|127.04|127.13|274000000000|273940000000|||||||-0.0007|0.0002|-0.231|0.1673
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-11-02|15/09/2022|165.21|165.25|234720000000|234790000000|||||||-0.0002|-0.0003|0.3802|0.1077
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-08-01|15/06/2022|119.7|119.62|211890000000|215880000000|||||||0.0007|-0.0185|-0.1481|0.0622
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-06-01|15/03/2022|140.51|140.29|199490000000|199560000000|||||||0.0016|-0.0004|0.8449|0.0927
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-03-02|15/12/2021|76.16|75.26|182560000000|182570000000|||||||0.012|-0.0001|-0.3307|0.0866
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-12-01|15/09/2021|113.79|113.59|168010000000|168000000000|||||||0.0018|0.0001|0.0228|-0.1728
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-11-15|15/09/2020|111.25||203100000000||||||||||-0.3423|0.323
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-08-17|15/06/2021|169.15|169.42|153520000000|155960000000|||||||-0.0016|-0.0156|0.7225|-0.3177
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/03/2021|98.2||225000000000||||||||||-0.5894|-0.7203
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/12/2020|239.18||804300000000||||||||||5.1517|3.1738
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/03/2020|38.88||192700000000|||||||||||
09077|KRX300/KOSPI||||43507|2025-08-06|15/06/2025||2616.71||7177350000000|51700|1|51700|||0|||0.1936|0.0134
09077|KRX300/KOSPI||||43507|2025-05-11|15/03/2025|2196.8|2192.36|6845100000000|7082120000000|51500|1|51500|50800|-0.0136|0|0.002|-0.0335|-1.8587|0.0409
09077|KRX300/KOSPI||||43507|2025-02-13|15/12/2024|-2558.22|775.01|6576000000000|6747130000000|45150|1|45150|46950|0.0399|0|-4.3009|-0.0254|-2.6347|-0.0118
09077|KRX300/KOSPI||||43507|2024-11-09|15/09/2024|1564.94|1336.37|6654600000000|6732880000000|41100|1|41100|44400|0.0803|0|0.171|-0.0116|-0.019|0.0165
09077|KRX300/KOSPI||||43507|2024-08-09|15/06/2024|1595.29|1595.29|6546400000000|6682730000000|39250|1|39250|38000|-0.0318|0|0|-0.0204|0.0469|-0.0163
09077|KRX300/KOSPI||||43507|2024-05-11|15/03/2024|1523.86|1525.14|6654600000000|6654600000000|35800|1|35800|35800|0|0|-0.0008|0|5.9678|-0.0065
09077|KRX300/KOSPI||||43507|2024-02-07|15/12/2023|218.7|218.7|6698400000000|6698400000000|37850|1|37850|37650|-0.0053|0|0|0|-0.8|0.0001
09077|KRX300/KOSPI||||43507|2023-11-07|15/09/2023|1093.35|1093.35|6697400000000|6697400000000|33500|1|33500|32600|-0.0269|0|0|0|-0.3172|0.0229
09077|KRX300/KOSPI||||43507|2023-08-07|15/06/2023|1601.28|1618.78|6547500000000|6547500000000|30750|1|30750|31950|0.039|0|-0.0108|0|0.3434|0.0161
09077|KRX300/KOSPI||||43507|2023-05-10|15/03/2023|1191.98|1191.98|6443700000000|6443700000000|31250|1|31250|31250|0|0|0|0|0.2541|-0.0212
09077|KRX300/KOSPI||||43507|2023-02-14|15/12/2022|950.47|950.47|6583000000000|6583000000000|33550|1|33550|33200|-0.0104|0|0|0|-0.2146|0.0163
09077|KRX300/KOSPI||||43507|2022-11-08|15/09/2022|1210.12|1214.21|6477200000000|6477200000000|36300|1|36300|37000|0.0193|0|-0.0034|0|-0.0878|0.0261
09077|KRX300/KOSPI||||43507|2022-08-09|15/06/2022|1326.62|1312.2|6312200000000|6312200000000|37850|1|37850|38450|0.0159|0|0.011|0|-0.2365|0.0055
09077|KRX300/KOSPI||||43507|2022-05-12|15/03/2022|1737.57|1737.57|6277700000000|6277700000000|35450|1|35450|37550|0.0592|0|0|0|0.0104|-0.0522
09077|KRX300/KOSPI||||43507|2022-03-23|15/12/2021|1719.62|1719.62|6623600000000|6623600000000|33800|1|33800|34600|0.0237|0|0|0|0.3258|0.0653
09077|KRX300/KOSPI||||43507|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|1|30600|31000|0.0131|0|0.2225|0.0073|-0.0825|0.0315
09077|KRX300/KOSPI||||43507|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|1|33650|34850|0.0357|0|0.6381|-0.0067|0.1193|-0.0003
09077|KRX300/KOSPI||||43507|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|1|32800|33650|0.0259|0|-0.0152|0.001|3.3847|-0.0287
09077|KRX300/KOSPI||||43507|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|1|24050|24200|0.0062|0|-0.3098|-0.0037|-0.6526|0.0343
09077|KRX300/KOSPI||||43507|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|1|22850|22900|0.0022|0|-0.02|-0.0083|0.1515|0.0212
09077|KRX300/KOSPI||||43507|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|1|23700|23850|0.0063|0|-0.0335|-0.0309|-0.1522|0.0077
09077|KRX300/KOSPI||||43507|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|1|23450|23800|0.0149|0|0.0001|-0.0279|7.5336|-0.0587
09077|KRX300/KOSPI||||43507|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|24800|1|24800|25450|0.0262|0|-0.0046|0.0032|-0.8713|-0.0029
09077|KRX300/KOSPI||||43507|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|27050|1|27050|27200|0.0055|0|0.031|0.0126|0.0902|0.0189
09077|KRX300/KOSPI||||43507|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|27950|1|27950|27250|-0.025|0|0.0315|0.0307|-0.2475|0.0453
09077|KRX300/KOSPI||||43507|2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|27350|1|27350|27650|0.011|0|0.1711|0.0021|11.9137|-0.0267
09077|KRX300/KOSPI||||43507|2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|28750|1|28750|28450|-0.0104|0|-2.0673|0.0043|-0.9196|0.0077
09077|KRX300/KOSPI||||43507|2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|28600|1|28600|28800|0.007|0|-0.0056|0.0144|-0.0644|0.0244
09077|KRX300/KOSPI||||43507|2018-08-03|15/06/2018|970|1034.02|5806900000000|5834440000000|28800|1|28800|29250|0.0156|0|-0.0619|-0.0047|0.286|0.0169
09077|KRX300/KOSPI||||43507|2018-05-04|15/03/2018|754.3|795.42|5710200000000|5713310000000|27800|1|27800|27700|-0.0036|0|-0.0517|-0.0005|-2.5617|-0.0649
09077|KRX300/KOSPI||||43507|2018-02-06|15/12/2017|-483|408.97|6106600000000|5889000000000|29450|1|29450|28550|-0.0306|0|-2.181|0.037|-1.701|0.0481
09077|KRX300/KOSPI||||43507|2017-11-01|15/09/2017|689|850.88|5826600000000|5712000000000|29350|1|29350|29400|0.0017|0|-0.1903|0.0201|-0.1904|-0.0027
09077|KRX300/KOSPI||||43507|2017-07-28|15/06/2017|851|989.59|5842500000000|5716000000000|34800|1|34800|34800|0|0|-0.14|0.0221|0.0379|0.0411
09077|KRX300/KOSPI||||43507|2017-04-28|15/03/2017|819.9|907.55|5612000000000|5618000000000|31300|1|31300|32450|0.0367|0|-0.0966|-0.0011|1.5622|-0.0679
09077|KRX300/KOSPI||||43507|2017-03-03|15/12/2016|320|371.00|6021100000000|5759000000000|30750|1|30750|31050|0.0098|0|-0.1375|0.0455|-0.6267|0.0888
09077|KRX300/KOSPI||||43507|2016-10-28|15/09/2016|857.17|770.53|5529900000000|5654000000000|32250|1|32250|32250|0|0|0.1124|-0.0219|0.0581|-0.026
09077|KRX300/KOSPI||||43507|2016-07-29|15/06/2016||728.19|5677600000000|5568000000000|31500|1|31500|31750|0.0079|0||0.0197|0.1411|0.0295
09077|KRX300/KOSPI||||43507|2016-04-29|15/03/2016|760.00|638.13|5515000000000|5534000000000|30700|1|30700|30550|-0.0049|0|0.191|-0.0034|1.2572|-0.0745
09077|KRX300/KOSPI||||43507|2016-01-29|15/12/2015||282.71|5958900000000|5463000000000|26900|1|26900|27750|0.0316|0||0.0908|-0.4985|0.085
09077|KRX300/KOSPI||||43507|2015-10-30|15/09/2015||563.71|5492200000000|5491000000000|30000|1|30000|29550|-0.015|0||0.0002|-0.1642|0.0112
09077|KRX300/KOSPI||||43507|2015-07-31|15/06/2015||674.44|5431300000000|5511000000000|30200|1|30200|31000|0.0265|0||-0.0145|-0.0853|0.006
09077|KRX300/KOSPI||||43507|2015-04-30|15/03/2015||737.35|5398700000000|5661000000000|30900|1|30900|32250|0.0437|0||-0.0463|-15.8003|-0.0569
09077|KRX300/KOSPI||||43507|2015-01-30|15/12/2014||-49.82|5724600000000|5958000000000|29950|1|29950|29950|0|0||-0.0392|-1.0744|-0.0388
09077|KRX300/KOSPI||||43507|2014-10-31|15/09/2014||669.80|5955600000000|5941000000000|32050|1|32050|32800|0.0234|0||0.0025||
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2025-08-19|15/06/2025||1129.22||1017940000000|135400|1|135400|||9339249662400|||-0.1074|-0.0322
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2025-04-30|15/03/2025|1855.18|1265.12|1068000000000|1051850000000|123100|1|123100|125600|0.0203|8490854013600|0.4664|0.0154|-2.9893|-0.022
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2025-02-06|15/12/2024|-932.56|1107.38|1092000000000|1078970000000|122900|1|122900|118700|-0.0342|8477058962400|-1.8421|0.0121|-2.4494|0.1175
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2024-10-31|15/09/2024|643.4|587.14|977200000000|977130000000|120200|1|120200|120300|0.0008|8290825771200|0.0958|0.0001|-0.9292|0.08
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2024-08-06|15/06/2024|9089.31|9077.85|904800000000|904890000000|159700|1|159700|124500|-0.2204|11015348383200|0.0013|-0.0001|5.7615|-0.0074
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2024-04-29|15/03/2024|1344.28|1317.67|911500000000|912310000000|150600|1|150600|169500|0.1255|10387673553600|0.0202|-0.0009|0.8393|-0.0157
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2024-01-30|15/12/2023|730.87|823.54|926000000000|927280000000|136400|1|136400|118000|-0.1349|9408224918400|-0.1125|-0.0014|0.5263|0.0418
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-10-31|15/09/2023|478.85|458.56|888830000000|888890000000|113800|1|113800|134700|0.1837|7849384132800|0.0442|-0.0001|0.3914|-0.0598
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-07-26|15/06/2023|344.16|344.16|945380000000|945210000000|99800|1|99800|111300|0.1152|6883730548800|0|0.0002|-0.7695|0.0343
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-04-27|15/03/2023|1493|1482.13|914000000000|921990000000|120700|1|120700|123300|0.0215|8325313399200|0.0073|-0.0087|2.6955|-0.1598
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-02-01|15/12/2022|404|386.23|1087800000000|1087860000000|145500|1|145500|151000|0.0378|10035899748000|0.046|-0.0001|0.1507|0.1617
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-11-14|15/09/2022|351.08|372.1|936400000000|936310000000|121500|1|121500|127000|0.0453|8380493604000|-0.0565|0.0001|-1.6663|-0.0099
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-08-16|15/06/2022|-526.92|-514.84|945720000000|945820000000|126500|1|126500|128000|0.0119|8725369884000|0.0235|-0.0001|-1.2651|-0.1882
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-05-17|15/03/2022|1987.47|2223.14|1165000000000|1186610000000|162000|1|162000|156000|-0.037|11173991472000|-0.106|-0.0182|-3.7338|-0.1208
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-02-09|15/12/2021|-727|-705.57|1325000000000|1324860000000|158000|1|158000|178500|0.1297|10898090448000|0.0304|0.0001|-2.1666|0.1948
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-10-29|15/09/2021|623.19|629.58|1108940000000|1116470000000|185500|1|185500|181500|-0.0216|12794909988000|-0.0101|-0.0067|-0.3891|-0.0576
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-08-17|15/06/2021|1020.13|996.6|1176700000000|1176800000000|220500|1|220500|222500|0.0091|15209043948000|0.0236|-0.0001|-0.5552|-0.0609
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-04-27|15/03/2021|2293.32|2232.79|1253000000000|1252900000000|261000|1|261000|270000|0.0345|18002541816000|0.0271|0.0001|-3.5298|0.083
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-02-03|15/12/2020|-906.51|-456.16|1157000000000|1156940000000|230000|1|230000|231500|0.0065|15864308880000|0.9873|0.0001|-7.4534|0.0628
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-10-28|15/09/2020|140.47|141.78|1088600000000|1088750000000|161000|1|161000|165000|0.0248|11105016216000|-0.0092|-0.0001|-0.1263|0.0311
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-07-31|15/06/2020|160.78|158.44|1055730000000|1055800000000|166000|1|166000|166000|0|11449892496000|0.0148|-0.0001|-0.8689|-0.0665
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-04-28|15/03/2020|1226|1183.63|1130900000000|1130940000000|171500|1|171500|177000|0.0321|11829256404000|0.0358|-0|-2.439|-0.1521
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-02-05|15/12/2019|-852|-958.76|1333700000000|1332180000000|197000|1|197000|183000|-0.0711|13588125432000|-0.1114|0.0011|-1.4789|-0.0487
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-11-14|15/09/2019|1779|1713.87|1402000000000|1401440000000|182000|1|182000|189000|0.0385|12553496592000|0.038|0.0004|0.7123|0.0064
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-07-31|15/06/2019|1038.93|994.94|1393100000000|1393050000000|149000|1|149000|133500|-0.104|10277313144000|0.0442|0|-0.5083|-0.0401
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-05-15|15/03/2019|2112.9|1951.23|1451300000000|1452690000000|197500|1|197500|200000|0.0127|13622613060000|0.0829|-0.001|88.0017|0.1856
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-01-31|15/12/2018|23.74|-35.28|1224100000000|1224070000000|178500|1|178500|182500|0.0224|12312083196000|-1.6729|0|-0.9716|-0.0425
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-10-29|15/09/2018|836.18|804.72|1278400000000|1278250000000|183500|1|183500|156500|-0.1471|12656959476000|0.0391|0.0001|-0.5496|-0.0488
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1343820000000|279500|1|279500|264000|-0.0555|19278584052000|-0.0001|0.0001|-0.3738|-0.0612
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-05-09|15/03/2018|2964.29|2852.27|1431650000000|1431660000000|347500|1|347500|342500|-0.0144|23968901460000|0.0393|-0|11.1194|0.2558
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-02-08|15/12/2017|244.59|949.49|1140000000000|1227000000000|281500|1|281500|281000|-0.0018|19416534564000|-0.7424|-0.0709|-0.8176|-0.0578
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-11-14|15/09/2017|1340.72|1282|1209900000000|1300000000000|322500|1|322500|319500|-0.0093|22244520060000||-0.0693|-0.0026|0.0041
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-07-26|15/06/2017|1344.24|1632|1205000000000|1319000000000|287500|1|287500|291500|0.0139|19830386100000||-0.0864|-0.6431|-0.232
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-04-24|15/03/2017|3766.5|4089|1569000000000|1590000000000|317500|1|317500|293500|-0.0756|21899643780000||-0.0132|2.54|0.1922
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-02-02|15/12/2016|1063.99|1347|1316000000000|1399000000000|315500|1|315500|301500|-0.0444|21761693268000||-0.0593|-0.4656|-0.0606
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-11-01|15/09/2016|1990.88|2738|1400920000000|1480000000000|359000|1|359000|350000|-0.0251|24762116904000||-0.0534|0|-0.0294
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-07-29|15/06/2016||3245|1443400000000|1454000000000|400000|1|400000|388000|-0.03|27590102400000||-0.0073|0|-0.0281
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-05-02|15/03/2016|3755.00|4404|1485100000000|1429000000000|407500|1|407500|416000|0.0209|28107416820000||0.0393|0|0.2115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-02-02|15/12/2015||1465|1225800000000|1175000000000|411500|1|411500|399000|-0.0304|28383317844000||0.0432|0|0.0742
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-10-30|15/09/2015||2141|1141100000000|1137000000000|381500|1|381500|377500|-0.0105|26314060164000||0.0036|0|-0.0454
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-08-13|15/06/2015||2401|1195400000000|1176000000000|376000|1|376000|378000|0.0053|25934696256000||0.0165|0|-0.0075
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-05-14|15/03/2015||2972|1204400000000|1175000000000|389000|1|389000|395000|0.0154|26831374584000||0.025|0|0.2305
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-02-03|15/12/2014|629.30|1084|978800000000|895320000000|267000|1|267000|273000|0.0225|18416393352000||0.0932|0|-0.018
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-11-10|15/09/2014||1519|996700000000|941560000000|2274000|1|2274000|236800|-0.8959|1.56849732144E+14||0.0586|0|0.031
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-08-12|15/06/2014|15085.00|1436|966700000000|919380000000|192600|1|192600|206800|0.0737|13284634305600||0.0515|-0.0611|0.0342
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-05-08|15/03/2014|16067.00|2030||888960000000|129600|1|129600|141000|0.088|8939193177600|||1.9953|0.2497
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-02-06|15/12/2013|5364.00|524.79||711350000000|100200|1|100200|113300|0.1307|6911320651200|9.2212||-0.417|-0.0854
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2013-11-12|15/09/2013|9201.00|1151||777780000000|86800|1|86800|86600|-0.0023|5987052220800||||
09079|KRX300/KOSPI/MSCI_EEM||||43428|2025-08-14|15/06/2025||3789.05|||99300|1|99300|||0|||0.0459|0
09079|KRX300/KOSPI/MSCI_EEM||||43428|2025-05-16|15/03/2025|3537.8|3622.81|||83500|1|83500|89000|0.0659|0|-0.0235||8.8201|0
09079|KRX300/KOSPI/MSCI_EEM||||43428|2025-02-20|15/12/2024|360.26|2433.63|7610000000000|2004180000000|100500|1|100500|90300|-0.1015|0|-0.852|2.7971|-0.904|-0.0174
09079|KRX300/KOSPI/MSCI_EEM||||43428|2024-11-15|15/09/2024|3751.25|3205.36||2039700000000|95600|1|95600|108800|0.1381|0|0.1703||-0.0975|-0.0258
09079|KRX300/KOSPI/MSCI_EEM||||43428|2024-08-16|15/06/2024|4156.32|2849.29||2093790000000|88200|1|88200|93600|0.0612|0|0.4587||0.1995|0.0199
09079|KRX300/KOSPI/MSCI_EEM||||43428|2024-05-15|15/03/2024|3464.96|3464.96|1870800000000|2052870000000|93000|1|93000|95000|0.0215|0|0|-0.0887|0.3962|-0.007
09079|KRX300/KOSPI/MSCI_EEM||||43428|2024-02-20|15/12/2023|2481.63|2481.63|1883920000000|2015550000000|85000|1|85000|88300|0.0388|0|0|-0.0653|-0.0629|-0.0163
09079|KRX300/KOSPI/MSCI_EEM||||43428|2023-11-14|15/09/2023|2648.29|2648.45|1915160000000|1975360000000|69800|1|69800|69500|-0.0043|0|-0.0001|-0.0305|0.7814|-0.0339
09079|KRX300/KOSPI/MSCI_EEM||||43428|2023-08-14|15/06/2023|1486.61|1487.34|1982410000000|1982410000000|70300|1|70300|69300|-0.0142|0|-0.0005|0|-0.6224|-0.7171
09079|KRX300/KOSPI/MSCI_EEM||||43428|2023-05-15|15/03/2023|3936.52|3936.35|7006860000000|7006860000000|66800|1|66800|67000|0.003|0|0|0|-0.3268|-0.3716
09079|KRX300/KOSPI/MSCI_EEM||||43428|2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|10418050000000|67100|1|67100|67300|0.003|0|0|0.0703|8.7046|0.8614
09079|KRX300/KOSPI/MSCI_EEM||||43428|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6083410000000|67700|1|67700|67400|-0.0044|0|0|-0.0154|-0.3032|0.0485
09079|KRX300/KOSPI/MSCI_EEM||||43428|2022-08-12|15/06/2022|864.79|864.79|5713000000000|5935450000000|62700|1|62700|62300|-0.0064|0|0|-0.0375|-0.4242|-0.0304
09079|KRX300/KOSPI/MSCI_EEM||||43428|2022-05-13|15/03/2022|1501.94|1501.94|5892000000000|5845770000000|63500|1|63500|65200|0.0268|0|0|0.0079|0.5358|-0.3026
09079|KRX300/KOSPI/MSCI_EEM||||43428|2022-02-22|15/12/2021|977.98|977.98|8448000000000|8448050000000|63600|1|63600|61700|-0.0299|0|0|-0|0.3594|0.4613
09079|KRX300/KOSPI/MSCI_EEM||||43428|2021-11-11|15/09/2021|719.42|719.42|5781000000000|5937220000000|67400|1|67400|66500|-0.0134|0|0|-0.0263|0.7782|-0.0624
09079|KRX300/KOSPI/MSCI_EEM||||43428|2021-08-13|15/06/2021|404.58|404.58|6166000000000|6038960000000|76500|1|76500|76200|-0.0039|0|0|0.021|-0.9296|-0.0069
09079|KRX300/KOSPI/MSCI_EEM||||43428|2021-05-14|15/03/2021|5749.73|5749.73|6209000000000|6381310000000|86300|1|86300|84900|-0.0162|0|0|-0.027|3.0201|-0.2567
09079|KRX300/KOSPI/MSCI_EEM||||43428|2021-02-23|15/12/2020|1430.26|1430.26|8353000000000|7907280000000|79000|1|79000|74400|-0.0582|0|0|0.0564|-0.1451|0.3908
09079|KRX300/KOSPI/MSCI_EEM||||43428|2020-11-12|15/09/2020|1672.93|1672.93|6006000000000|6143070000000|67800|1|67800|67200|-0.0088|0|0|-0.0223|-0.2943|0.0109
09079|KRX300/KOSPI/MSCI_EEM||||43428|2020-08-13|15/06/2020|2370.49|2370.49|5941000000000|6116770000000|59400|1|59400|65300|0.0993|0|0|-0.0287|0.9509|-0.0274
09079|KRX300/KOSPI/MSCI_EEM||||43428|2020-05-15|15/03/2020|1215.09|1215.09|6108500000000|6530020000000|44550|1|44550|45200|0.0146|0|0|-0.0646|379.906|-0.2175
09079|KRX300/KOSPI/MSCI_EEM||||43428|2020-02-18|15/12/2019|3.19|3.19|7806300000000|6790210000000|67900|1|67900|66000|-0.028|0|0|0.1496|-0.9973|0.3063
09079|KRX300/KOSPI/MSCI_EEM||||43428|2019-11-14|15/09/2019|1163.52|1163.52|5976000000000|5375050000000|74500|1|74500|74800|0.004|0|0|0.1118|-0.2882|-0.0632
09079|KRX300/KOSPI/MSCI_EEM||||43428|2019-08-13|15/06/2019|1634.55|1634.55|6379000000000|6413840000000|68000|1|68000|65700|-0.0338|0|0|-0.0054|-0.3749|0.0605
09079|KRX300/KOSPI/MSCI_EEM||||43428|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|80500|1|80500|79800|-0.0087|0|0.0874|0.0499|-9.6474|-0.138
09079|KRX300/KOSPI/MSCI_EEM||||43428|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|93200|1|93200|88300|-0.0526|0|-1.232|0.1051|-1.2162|0.1704
09079|KRX300/KOSPI/MSCI_EEM||||43428|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|91900|1|91900|92300|0.0044|0|-0.1622|0|-0.7352|-0.0167
09079|KRX300/KOSPI/MSCI_EEM||||43428|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000|97400|1|97400|97000|-0.0041|0|1.0784|-0.0418|1.5395|-0.0149
09079|KRX300/KOSPI/MSCI_EEM||||43428|2018-05-11|15/03/2018|2079.2|2171.28|6155000000000|6155000000000|112000|1|112000|114500|0.0223|0|-0.0424|0|-7.3365|-0.182
09079|KRX300/KOSPI/MSCI_EEM||||43428|2018-02-26|15/12/2017|-328.13|755.49|7524000000000|4450000000|128000|1|128000|123000|-0.0391|0|-1.4343|1689.7865|-1.184|0.2375
09079|KRX300/KOSPI/MSCI_EEM||||43428|2017-11-09|15/09/2017|1783.17|3046|6080000000000|4685000000000|132000|1|132000|135000|0.0227|0||0.2978|-0.1404|-0.01
09079|KRX300/KOSPI/MSCI_EEM||||43428|2017-08-10|15/06/2017|2074.35|2742|6141500000000|4764000000000|122000|1|122000|118000|-0.0328|0||0.2891|-0.3068|-0.0689
09079|KRX300/KOSPI/MSCI_EEM||||43428|2017-05-12|15/03/2017|2992.33|3068|6596000000000|4555000000000|116500|1|116500|118000|0.0129|0||0.4481|0.6606|-0.2458
09079|KRX300/KOSPI/MSCI_EEM||||43428|2017-02-17|15/12/2016|1802|1451|8746000000000|5027000000000|107500|1|107500|106000|-0.014|0||0.7398|-0.3337|0.4016
09079|KRX300/KOSPI/MSCI_EEM||||43428|2016-11-11|15/09/2016|2704.56|1615|6240000000000|4880000000000|105500|1|105500|115000|0.09|0||0.2787|0.4739|0.0064
09079|KRX300/KOSPI/MSCI_EEM||||43428|2016-08-11|15/06/2016|1835.00|1790||4849000000000|103000|1|103000|100500|-0.0243|0|||-0.7312|-0.0872
09079|KRX300/KOSPI/MSCI_EEM||||43428|2016-05-13|15/03/2016|6827.00|13206||5312000000000|106000|1|106000|103000|-0.0283|0|||0|0.1261
09079|KRX300/KOSPI/MSCI_EEM||||43428|2016-02-19|15/12/2015||10541||4717000000000|110000|1|110000|108500|-0.0136|0|||0|0.0473
09079|KRX300/KOSPI/MSCI_EEM||||43428|2015-11-12|15/09/2015||4225||4504000000000|108500|1|108500|109000|0.0046|0|||0|-0.0125
09079|KRX300/KOSPI/MSCI_EEM||||43428|2015-08-13|15/06/2015||||4561000000000|100500|1|100500|103500|0.0299|0|||0|0.0226
09079|KRX300/KOSPI/MSCI_EEM||||43428|2015-05-11|15/03/2015||||4460000000000|105500|1|105500|110000|0.0427|0|||0|-0.4877
09079|KRX300/KOSPI/MSCI_EEM||||43428|2015-02-12|15/12/2014||||8706000000000|109000|1|109000|103500|-0.0505|0|||0|0.3797
09079|KRX300/KOSPI/MSCI_EEM||||43428|2014-11-07|15/09/2014||||6310000000000|116500|1|116500|121500|0.0429|0|||0|0
09079|KRX300/KOSPI/MSCI_EEM||||43428|2014-08-13|15/06/2014|||||103000|1|103000|106500|0.034|0|||0|0
09079|KRX300/KOSPI/MSCI_EEM||||43428|2014-02-04|15/09/2013||3006||5908000000000|103000|1|103000|101000|-0.0194|0||||
09080|KRX300/KOSPI/MSCI_EEM||||948394|2025-07-23|15/06/2025||2497.31||3505330000000|134400|1|134400|||0|||0.0445|0.0189
09080|KRX300/KOSPI/MSCI_EEM||||948394|2025-04-24|15/03/2025|2734|2390.87|3489800000000|3440470000000|119200|1|119200|123400|0.0352|0|0.1435|0.0143|-0.073|-0.0413
09080|KRX300/KOSPI/MSCI_EEM||||948394|2025-03-07|15/12/2024|2450|2579.04|3640000000000|3677210000000|122300|1|122300|119600|-0.0221|0||-0.0101|0.0396|0.0197
09080|KRX300/KOSPI/MSCI_EEM||||948394|2024-10-29|15/09/2024|2323|2480.85|3569700000000|3498700000000|146500|1|146500|152000|0.0375|0|-0.0636|0.0203|0.0175|0.0596
09080|KRX300/KOSPI/MSCI_EEM||||948394|2024-07-24|15/06/2024|2283|2413.13|3369000000000|3412010000000|151000|1|151000|151400|0.0026|0|-0.0539|-0.0126|-0.1625|0.0375
09080|KRX300/KOSPI/MSCI_EEM||||948394|2024-04-26|15/03/2024|2726|2726|3247300000000|3247300000000|150200|1|150200|158900|0.0579|0|0|0|0.4856|-0.0384
09080|KRX300/KOSPI/MSCI_EEM||||948394|2024-01-25|15/12/2023|1835|1835|3377100000000|3377100000000|158600|1|158600|157800|-0.005|0|0|0|-0.1955|0.0527
09080|KRX300/KOSPI/MSCI_EEM||||948394|2023-10-25|15/09/2023|2281|2281|3208100000000|3208100000000|131600|1|131600|128800|-0.0213|0|0|0|0.0279|-0.0251
09080|KRX300/KOSPI/MSCI_EEM||||948394|2023-07-27|15/06/2023|2219|2176.89|3290800000000|3290880000000|122400|1|122400|122700|0.0025|0|0.0193|-0|-0.0715|-0.0324
09080|KRX300/KOSPI/MSCI_EEM||||948394|2023-05-15|15/03/2023|2390|2390|3401000000000|3400980000000|116700|1|116700|116800|0.0009|0|0|0|-0.2419|-0.1998
09080|KRX300/KOSPI/MSCI_EEM||||948394|2023-01-26|15/12/2022|3152.61|3162.45|4250000000000|4250000000000|127200|1|127200|128500|0.0102|0|-0.0031|0|-0.3763|0.0124
09080|KRX300/KOSPI/MSCI_EEM||||948394|2022-10-26|15/09/2022|5054.67|5056|4198080000000|4198000000000|120500|1|120500|123000|0.0207|0|-0.0003|0|0.4638|-0.0864
09080|KRX300/KOSPI/MSCI_EEM||||948394|2022-08-16|15/06/2022|3453.2|3490.72|4595180000000|4595120000000|134000|1|134000|134500|0.0037|0|-0.0107|0|0.3525|0.0963
09080|KRX300/KOSPI/MSCI_EEM||||948394|2022-05-18|15/03/2022|2553.11|2545|4191500000000|4191400000000|145000|1|145000|146000|0.0069|0|0.0032|0|0.9107|0.0647
09080|KRX300/KOSPI/MSCI_EEM||||948394|2022-01-27|15/12/2021|1336.22|1356.74|3936800000000|3936790000000|145500|1|145500|140500|-0.0344|0|-0.0151|0|-0.4609|0.1643
09080|KRX300/KOSPI/MSCI_EEM||||948394|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|159500|1|159500|152500|-0.0439|0|0.0496|0.007|0.2043|0.0401
09080|KRX300/KOSPI/MSCI_EEM||||948394|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|175500|1|175500|174500|-0.0057|0|-0.0081|-0|0.0127|0.062
09080|KRX300/KOSPI/MSCI_EEM||||948394|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|184500|1|184500|193000|0.0461|0|-0.0036|0.1151|-0.0849|0.0047
09080|KRX300/KOSPI/MSCI_EEM||||948394|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|191500|1|191500|189000|-0.0131|0|-0.1069|0.0084|0.0921|0.0265
09080|KRX300/KOSPI/MSCI_EEM||||948394|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|171000|1|171000|175500|0.0263|0|-0.017|0|0.091|0.1563
09080|KRX300/KOSPI/MSCI_EEM||||948394|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|165500|1|165500|170000|0.0272|0|0.0077|0.0001|-5.8352|0.0538
09080|KRX300/KOSPI/MSCI_EEM||||948394|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|1|172000|178000|0.0349|0|-1.2857|0.0025|-1.1181|-0.1246
09080|KRX300/KOSPI/MSCI_EEM||||948394|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|191500|1|191500|193000|0.0078|0|0.0006|-0.0001|0.6351|0.0468
09080|KRX300/KOSPI/MSCI_EEM||||948394|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|196500|1|196500|202500|0.0305|0|-0.0028|0.0063|-0.1696|-0.0424
09080|KRX300/KOSPI/MSCI_EEM||||948394|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|200500|1|200500|198500|-0.01|0|0.0524|0.0037|0.3285|0.1093
09080|KRX300/KOSPI/MSCI_EEM||||948394|2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|203000|1|203000|203500|0.0025|0|-0.0513|-0.0031|-0.1894|-0.1005
09080|KRX300/KOSPI/MSCI_EEM||||948394|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|232000|1|232000|230500|-0.0065|0|0|-0.0013|0.2432|0.1482
09080|KRX300/KOSPI/MSCI_EEM||||948394|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|184000|1|184000|199000|0.0815|0|-0.0358|0|-0.2412|-0.0198
09080|KRX300/KOSPI/MSCI_EEM||||948394|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000|231000|1|231000|238000|0.0303|0|0.0023|-0|0.3593|0.0488
09080|KRX300/KOSPI/MSCI_EEM||||948394|2018-05-30|15/03/2018|1740.71|1686.22|2357000000000|2356960000000|220500|1|220500|211000|-0.0431|0|0.0323|0|-0.1309|-0.0446
09080|KRX300/KOSPI/MSCI_EEM||||948394|2018-03-29|15/12/2017|2002.84|2040.45|2467000000000|2540000000|245500|1|245500|255500|0.0407|0||970.2598|0.063|0.0684
09080|KRX300/KOSPI/MSCI_EEM||||948394|2017-11-29|15/09/2017|1884.21|1701|2309000000000|2339000000000|193500|1|193500|188000|-0.0284|0||-0.0128|0.0426|-0.0274
09080|KRX300/KOSPI/MSCI_EEM||||948394|2017-08-30|15/06/2017|1807.17|1623|2374000000000|2359000000000|170000|1|170000|167500|-0.0147|0||0.0064|0.5584|0.1042
09080|KRX300/KOSPI/MSCI_EEM||||948394|2017-05-31|15/03/2017|1159.6|1377|2150000000000|2017000000000|162500|1|162500|164000|0.0092|0||0.0659|-0.2316|-0.0974
09080|KRX300/KOSPI/MSCI_EEM||||948394|2017-03-30|15/12/2016|1509.15|1867|2382000000000|2234000000000|132500|1|132500|133500|0.0075|0||0.0662|0.2035|0.1904
09080|KRX300/KOSPI/MSCI_EEM||||948394|2016-11-30|15/09/2016|1254|1553|2001000000000|2051000000000|136000|1|136000|133000|-0.0221|0||-0.0244||
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2025-07-30|15/06/2025||-95.68||749280000000|85500|1|85500|||8355870454500|||-0.5154|0.1959
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2025-04-29|15/03/2025|-156.42|-197.46|630000000000|626540000000|104500|1|104500|101500|-0.0287|10212730555500|-0.2078|0.0055|-0.118|0.3548
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2025-02-11|15/12/2024|-177.35|-142.27|465000000000|492680000000|120700|1|120700|121200|0.0041|11795948115300|0.2466|-0.0562|-0.7252|-0.1091
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2024-11-01|15/09/2024|-645.44|-560.93|521930000000|521940000000|170500|1|170500|182000|0.0674|16662876169500|0.1507|-0|2.8859|-0.3552
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2024-07-30|15/06/2024|-166.1|-166.1|809500000000|809620000000|178200|1|178200|179900|0.0095|17415393157800|0|-0.0001|0.0847|-0.1659
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2024-05-03|15/03/2024|-153.13|-294.69|970500000000|970340000000|233000|1|233000|223000|-0.0429|22770968607000|-0.4804|0.0002|-0.8916|-0.1778
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2024-02-07|15/12/2023|-1413.22|-1369.48|1180400000000|1180250000000|216000|1|216000|243500|0.1273|21109567464000|0.0319|0.0001|-55.8823|-0.3454
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-11-07|15/09/2023|25.75|82.12|1803250000000|1803160000000|299000|1|299000|255500|-0.1455|29221114221000|-0.6864|0|-0.9637|-0.054
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-08-03|15/06/2023|708.74|689.33|1906200000000|1906120000000|380500|1|380500|380500|0|37186066759500|0.0282|0|-0.015|-0.0521
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-05-15|15/03/2023|719.5|732.15|2011000000000|2010980000000|227500|1|227500|229000|0.0066|22233456472500|-0.0173|0|0.5867|0.0344
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-01-26|15/12/2022|453.47|455.68|1944100000000|1944160000000|101700|1|101700|104300|0.0256|9939088014300|-0.0048|-0|-0.5762|0.2437
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-11-02|15/09/2022|1070.07|1052.6|1563200000000|1563120000000|115500|1|115500|111600|-0.0338|11287754824500|0.0166|0.0001|0.5174|0.3168
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-08-16|15/06/2022|705.21|748.56|1187100000000|1187070000000|118500|1|118500|119200|0.0059|11580943261500|-0.0579|0|1.4803|0.792
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-05-17|15/03/2022|284.32|282.99|662460000000|662310000000|112375|1|112375|118975|0.0587|10982350202625|0.0047|0.0002|-0.8047|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-02-10|15/12/2021|1455.9|359.65|503970000000|503830000000|81875|1|81875|82048|0.0021|8001601093125|3.0481|0.0003|-0.0482|0.2351
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|137929|1|137929|134652|-0.0238|13479729308991|0.0015|0.0095|0.4997|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|78401|1|78401|313300|2.9961|7662088883079|-0.0371|-0.0002|0.3648|0.1793
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|170100|1|170100|41689|-0.7549|16623784377900|-0.0989|-0.0063|1.3137|0.0658
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|15/12/2020|323|323|246950000000|247050000000|46592|1|46592|183500|2.9384|4553411885568|0|-0.0004|-0.4937|-0.013
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|36047|1|36047|35973|-0.0021|3522854529513|-0.0194|0.0098|-0.026|0.3175
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|39767|1|39767|39176|-0.0149|3886408191393|0.626|0.0081|0.6582|0.1324
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|17937|1|17937|20845|0.1621|1752973664823|0.4751|0.0119|6.6878|0.1385
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|65300|1|65300|16730|-0.7438|6381734978700|-0.821|-0.1219|-0.8878|-0.0316
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|11999|1|11999|12541|0.0452|1172656018521|0.0022|0|-0.3769|0.1184
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|13872|1|13872|14611|0.0533|1355703332688|1.1554|0|0.2247|-0.2474
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|14586|1|14586|15375|0.0541|1425482180694|0.0019|-0.9001|0.2459|0.5935
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|15/03/2018|481.71||113400000000||13551|1|13551|14364|0.06|1324332169929|||-0.2631|-0.381
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|15/12/2018|653.73||183200000000||17223|1|17223|16557|-0.0387|1683194816817|||-0.1277|0.1225
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2018|749.41||163200000000|||||15572|-1||||-0.2012|-0.3278
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/06/2018|938.18||242800000000|129300000000||||15572|-1|||0.8778||
09082|KRX300/KOSPI/MSCI_EEM||||43541|2025-08-13|15/06/2025||5435.24||7322990000000|296500|1|296500|||0|||0.2717|0.126
09082|KRX300/KOSPI/MSCI_EEM||||43541|2025-04-24|15/03/2025|6999.85|4274|6772000000000|6503550000000|233500|1|233500|265500|0.137|0|0.6378|0.0413|-0.0829|-0.0545
09082|KRX300/KOSPI/MSCI_EEM||||43541|2025-02-06|15/12/2024|7633|5107.78|7162000000000|6879310000000|225500|1|225500|225500|0|0|0.4944|0.0411|2.5769|0.1467
09082|KRX300/KOSPI/MSCI_EEM||||43541|2024-10-31|15/09/2024|2134|2133.58|6246000000000|6245910000000|186800|1|186800|180000|-0.0364|0|0.0002|0|-0.4831|-0.0559
09082|KRX300/KOSPI/MSCI_EEM||||43541|2024-08-14|15/06/2024|4128.34|4128.69|6615480000000|6615500000000|195700|1|195700|196700|0.0051|0|-0.0001|-0|0.5465|0.1994
09082|KRX300/KOSPI/MSCI_EEM||||43541|2024-04-25|15/03/2024|2669.55|2669.55|5515630000000|5479840000000|129400|1|129400|129000|-0.0031|0|0|0.0065|0.9716|-0.079
09082|KRX300/KOSPI/MSCI_EEM||||43541|2024-02-06|15/12/2023|1354|1354|5989000000000|5989000000000|123000|1|123000|121400|-0.013|0|0|0|1.3092|0.1952
09082|KRX300/KOSPI/MSCI_EEM||||43541|2023-10-26|15/09/2023|586.36|586.36|5011000000000|5000510000000|99400|1|99400|94700|-0.0473|0|0|0.0021|-0.5359|-0.0812
09082|KRX300/KOSPI/MSCI_EEM||||43541|2023-07-27|15/06/2023|1263.36|1263.36|5454000000000|5447560000000|125900|1|125900|123700|-0.0175|0|0|0.0012|-1.6396|0.1264
09082|KRX300/KOSPI/MSCI_EEM||||43541|2023-05-15|15/03/2023|-1975.2|-1975.11|4842180000000|4842290000000|85900|1|85900|87000|0.0128|0|0|-0|0.1185|-0.02
09082|KRX300/KOSPI/MSCI_EEM||||43541|2023-02-10|15/12/2022|-1766|-1565.46|4941000000000|4941080000000|80800|1|80800|84200|0.0421|0|0.1281|-0|-1.5482|0.1587
09082|KRX300/KOSPI/MSCI_EEM||||43541|2022-11-14|15/09/2022|3221.56|3221.42|4264400000000|4264210000000|78300|1|78300|77400|-0.0115|0|0|0|-3.7916|0.018
09082|KRX300/KOSPI/MSCI_EEM||||43541|2022-08-16|15/06/2022|-1154|-1154|4188800000000|4188760000000|93600|1|93600|92100|-0.016|0|0|0|-0.6475|0.021
09082|KRX300/KOSPI/MSCI_EEM||||43541|2022-04-28|15/03/2022|-3273.42|-3272.86|4102720000000|3907810000000|93600|1|93600|91800|-0.0192|0|0.0002|0.0499|-0.5543|-0.0794
09082|KRX300/KOSPI/MSCI_EEM||||43541|2022-02-11|15/12/2021|-7344|-7344|4456800000000|4278200000000|84500|1|84500|81400|-0.0367|0|0|0.0417|-3.9787|0.2526
09082|KRX300/KOSPI/MSCI_EEM||||43541|2021-11-11|15/09/2021|2465.49|2465.35|3558000000000|3557990000000|99100|1|99100|101500|0.0242|0|0.0001|0|-1.6482|-0.0629
09082|KRX300/KOSPI/MSCI_EEM||||43541|2021-07-21|15/06/2021|-3803.41|-3803.41|3797000000000|3789780000000|122500|1|122500|128500|0.049|0|0|0.0019|-7.0165|0.0314
09082|KRX300/KOSPI/MSCI_EEM||||43541|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681500000000|148500|1|148500|154000|0.037|0|0.0009|0|-1.0508|0.0301
09082|KRX300/KOSPI/MSCI_EEM||||43541|2021-02-05|15/12/2020|-12440|-12440.48|3574000000000|3568880000000|97400|1|97400|98200|0.0082|0|-0|0.0014|9.2961|0.033
09082|KRX300/KOSPI/MSCI_EEM||||43541|2020-11-03|15/09/2020|-1208.23|-1208.23|3459800000000|3459890000000|79600|1|79600|83300|0.0465|0|0|-0|24.6035|-0.1187
09082|KRX300/KOSPI/MSCI_EEM||||43541|2020-07-30|15/06/2020|-47.19|-47.19|3926000000000|3923360000000|90800|1|90800|89200|-0.0176|0|0|0.0007|-1.0246|-0.0048
09082|KRX300/KOSPI/MSCI_EEM||||43541|2020-04-29|15/03/2020|1914.78|1914.78|3945000000000|3933630000000|77400|1|77400|82700|0.0685|0|0|0.0029|-6.3586|-0.0914
09082|KRX300/KOSPI/MSCI_EEM||||43541|2020-02-07|15/12/2019|-357.33|195.46|4342000000000|4343380000000|123500|1|123500|120500|-0.0243|0|-2.8281|-0.0003|14.5361|0.1919
09082|KRX300/KOSPI/MSCI_EEM||||43541|2019-11-14|15/09/2019|-23|-23.23|3642850000000|3638690000000|115000|1|115000|117500|0.0217|0|-0.0099|0.0011|-1.0086|-0.0714
09082|KRX300/KOSPI/MSCI_EEM||||43541|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3879720000000|111500|1|111500|108000|-0.0314|0|0|0.0112|66.1007|0.2001
09082|KRX300/KOSPI/MSCI_EEM||||43541|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3268910000000|124500|1|124500|126500|0.0161|0|0.0018|0|-1.0127|-0.1191
09082|KRX300/KOSPI/MSCI_EEM||||43541|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3422550000000|128000|1|128000|128000|0|0|-6.2546|0.0843|3.1472|0.1447
09082|KRX300/KOSPI/MSCI_EEM||||43541|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3241980000000|123500|1|123500|116000|-0.0607|0|0.0109|0|-0.8098|0.0378
09082|KRX300/KOSPI/MSCI_EEM||||43541|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3124130000000|96900|1|96900|98200|0.0134|0|3.7242|-0|0.8529|0.0266
09082|KRX300/KOSPI/MSCI_EEM||||43541|2018-04-26|15/03/2018|-2136.83|-1471.58|3043000000000|3039910000000|112500|1|112500|118500|0.0533|0|0.4521|0.001|-0.7754|-0.1278
09082|KRX300/KOSPI/MSCI_EEM||||43541|2018-02-09|15/12/2017|-9512||3489000000000|3207000000000|132500|1|132500|130000|-0.0189|0||0.0879|-7.3436|-0.0828
09082|KRX300/KOSPI/MSCI_EEM||||43541|2017-11-02|15/09/2017|1499.46|654.31|3804000000000|4141000000000|148456|1|148456|152275|0.0257|0|1.2917|-0.0814|-0.9645|-0.1782
09082|KRX300/KOSPI/MSCI_EEM||||43541|2017-08-01|15/06/2017|42282.35|1587|4629000000000|4964000000000|166596|1|166596|169460|0.0172|0||-0.0675|8.4252|-0.0372
09082|KRX300/KOSPI/MSCI_EEM||||43541|2017-04-27|15/03/2017|4486.1|3166|4808000000000|9084000000000|149889|1|149889|172324|0.1497|0||-0.4707|-2.498|-0.5351
09082|KRX300/KOSPI/MSCI_EEM||||43541|2017-02-09|15/12/2016|-2994.73|3931|10343000000000|9611000000000|131266|1|131266|133537|0.0173|0||0.0762|-1.8492|0.1702
09082|KRX300/KOSPI/MSCI_EEM||||43541|2016-10-26|15/09/2016|3526.51|3371|8839000000000|9619000000000|141259|1|141259|135808|-0.0386|0||-0.0811|0|-0.1038
09082|KRX300/KOSPI/MSCI_EEM||||43541|2016-07-27|15/06/2016||1543|9862700000000|10619000000000|100834|1|100834|114460|0.1351|0||-0.0712|0|-0.0399
09082|KRX300/KOSPI/MSCI_EEM||||43541|2016-04-26|15/03/2016|3401.00|901.70|10272800000000|10791000000000|99017|1|99017|104468|0.0551|0|2.7718|-0.048|0.5364|-0.0778
09082|KRX300/KOSPI/MSCI_EEM||||43541|2016-02-04|15/12/2015||586.89|11139100000000|11469000000000|79759|1|79759|86481|0.0843|0||-0.0288|0|0.0202
09082|KRX300/KOSPI/MSCI_EEM||||43541|2015-10-28|15/09/2015||-1452|10918400000000|11461000000000|97530|1|97530|92773|-0.0488|0||-0.0473|0|-0.086
09082|KRX300/KOSPI/MSCI_EEM||||43541|2015-07-29|15/06/2015||-398.37|11946100000000|12045000000000|96103|1|96103|94200|-0.0198|0||-0.0082|0.2194|-0.0231
09082|KRX300/KOSPI/MSCI_EEM||||43541|2015-04-28|15/03/2015||-326.69|12228100000000|12507000000000|139397|1|139397|138446|-0.0068|0||-0.0223|-0.2604|-0.1169
09082|KRX300/KOSPI/MSCI_EEM||||43541|2015-02-12|15/12/2014||-441.73|13846100000000|13730000000000|123000|1|123000|119000|-0.0325|0||0.0085|0|0.1163
09082|KRX300/KOSPI/MSCI_EEM||||43541|2014-10-30|15/09/2014|-21285.00|-1265|12404000000000|13129000000000|105500|1|105500|99200|-0.0597|0||-0.0552|0|-0.0318
09082|KRX300/KOSPI/MSCI_EEM||||43541|2014-07-31|15/06/2014||-136.83|12811500000000|13495000000000|152500|1|152500|147000|-0.0361|0||-0.0506|0|-0.0231
09082|KRX300/KOSPI/MSCI_EEM||||43541|2014-05-06|15/03/2014||||13814000000000|188000|1|188000|186000|-0.0106|0|||0|0.0013
09082|KRX300/KOSPI/MSCI_EEM||||43541|2014-02-11|15/12/2013||3339||13796000000000|215000|1|215000|214000|-0.0047|0||||
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2025-07-24|15/06/2025||-263.66||5707260000000|8170|1|8170|||4085000000000|||-8.1414|-0.0771
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2025-04-24|15/03/2025|-525.45|36.92|6065000000000|6183800000000|8480|1|8480|8480|0|4240000000000|-15.2321|-0.0192|-0.9424|-0.2254
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2025-03-04|15/12/2024|-1840|640.59|7830000000000|7687590000000|9150|1|9150|9120|-0.0033|4575000000000||0.0185|-1.8302|0.1479
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2024-10-23|15/09/2024|-710.32|-771.65|6821000000000|6821130000000|10440|1|10440|10350|-0.0086|5220000000000|-0.0795|-0|-0.2988|0.0168
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2024-07-26|15/06/2024|-1013.05|-1131.78|6708000000000|6299910000000|11970|1|11970|11250|-0.0602|5985000000000|-0.1049|0.0648|-0.4889|0.277
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2024-04-24|15/03/2024|-1982|-1982|5253000000000|5253000000000|10130|1|10130|10280|0.0148|5065000000000|0|0|-15.6381|-0.2898
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2024-01-26|15/12/2023|135.4|139.48|7396000000000|7396000000000|12310|1|12310|12340|0.0024|6155000000000|-0.0293|0|-1.0673|0.5456
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-10-27|15/09/2023|-2012.28|-1826.14|4785290000000|4785290000000|10917.400390625|1|10917.4004|12290|0.1257|5458700195313|0.1019|0|-0.054|0.0098
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-07-26|15/06/2023|-2127.04|-1953.4|4739000000000|4739000000000|12381.5|1|12381.5|12218.9004|-0.0131|6190750000000|0.0889|0|-0.34|0.0744
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-04-25|15/03/2023|-3223|-2959.9|4411000000000|4411000000000|14631.900390625|1|14631.9004|14315.5996|-0.0216|7315950195313|0.0889|0|-0.3922|-0.3959
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-01-30|15/12/2022|-5302.98|-4826.93|7301630000000|7301630000000|14180|1|14180|12300.2002|-0.1326|7090000000000|0.0986|0|1.4517|0.0784
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-10-25|15/09/2022|-2163|-1986.43|6771000000000|6771000000000|12833.400390625|1|12833.4004|11974.7998|-0.0669|6416700195313|0.0889|0|1.0253|0.2076
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-07-28|15/06/2022|-1068|-980.82|5607000000000|5607000000000|13601.599609375|1|13601.5996|13827.5996|0.0166|6800799804688|0.0889|0|9.1714|-0.1336
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-04-28|15/03/2022|-105|-96.43|6471480000000|6471480000000|17400|1|17400|16750|-0.0374|8700000000000|0.0889|0|-1.2092|-0.2652
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-01-25|15/12/2021|502|461.02|8807000000000|8807000000000|21550|1|21550|21100|-0.0209|10775000000000|0.0889|0|-0.6124|0.2193
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-10-26|15/09/2021|1295|1189.28|7223000000000|7223000000000|17800|1|17800|18500|0.0393|8900000000000|0.0889|0|0.0928|0.0369
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-07-27|15/06/2021|1185|1088.26|6966000000000|6966000000000|22450|1|22450|22900|0.02|11225000000000|0.0889|0|0.5949|0.0122
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-04-27|15/03/2021|743|682.35|6882000000000|6882000000000|26500|1|26500|26200|-0.0113|13250000000000|0.0889|0|-0.5718|-0.0776
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-01-26|15/12/2020|1735|1593.37|7461000000000|7461000000000|23550|1|23550|22900|-0.0276|11775000000000|0.0889|0|19.4358|0.1073
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-10-21|15/09/2020|84.9|80.29|6738000000000|6742020000000|15750|1|15750|15750|0|7875000000000|0.0574|-0.0006|-1.0603|0.2696
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-07-22|15/06/2020|-1408|-1293.06|5307000000000|5307000000000|13100|1|13100|12750|-0.0267|6550000000000|0.0889|0|1.5321|0.1234
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-04-23|15/03/2020|-556.07|-510.73|4724000000000|4724000000000|10850|1|10850|10550|-0.0276|5425000000000|0.0888|0|-0.8905|-0.2644
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-01-31|15/12/2019|-5078|-4663.47|6422000000000|6422000000000|14750|1|14750|15400|0.0441|7375000000000|0.0889|0|3.1084|0.1031
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-10-22|15/09/2019|-1236|-1135.1|5822000000000|5822000000000|14550|1|14550|14200|-0.0241|7275000000000|0.0889|0|-0.1935|0.0876
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-07-22|15/06/2019|-1532.57|-1407.55|5353000000000|5353040000000|16800|1|16800|17050|0.0149|8400000000000|0.0888|-0|7.9998|-0.0895
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5832560000000|21250|1|21250|19900|-0.0635|10625000000000|-0.1906|0.008|-1.3988|-0.1539
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-01-30|15/12/2018|427|254.29|6948000000000|6918400000000|20500|1|20500|18900|-0.078|10250000000000|0.6792|0.0043|43.6653|0.1386
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6102380000000|17250|1|17250|16700|-0.0319|8625000000000|-0.7065|-0.0001|-1.0114|0.0875
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5600650000000|21300|1|21300|21300|0|10650000000000|1.323|0.0018|5.1314|-0.0113
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-04-24|15/03/2018|-137|97.82|5675000000000|6013140000000|24900|1|24900|24700|-0.008|12450000000000|-2.4005|-0.0562|-2.123|-0.2036
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-01-25|15/12/2017|122|731.18|7126000000000|6906000000000|33250|1|33250|32500|-0.0226|16625000000000|-0.8331|0.0319|-0.9085|0.0219
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-10-26|15/09/2017|1334|1226|6973000000000|6843000000000|29450|1|29450|29400|-0.0017|14725000000000||0.019|-0.3521|0.0519
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-07-26|15/06/2017|2059|1694|6629000000000|6846000000000|32800|1|32800|31750|-0.032|16400000000000||-0.0317|0.0843|-0.0613
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-04-25|15/03/2017|1899|1585|7062000000000|7130000000000|30200|1|30200|31400|0.0397|15100000000000||-0.0095|-0.1604|-0.1101
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-01-23|15/12/2016|2261.76|1355|7936000000000|7531000000000|32050|1|32050|31750|-0.0094|16025000000000||0.0538|3.5508|0.1802
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-10-26|15/09/2016|497|608.84|6724000000000|6352000000000|29800|1|29800|29600|-0.0067|14900000000000|-0.1837|0.0586|-59.6551|0.1484
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-07-27|15/06/2016||-10.38|5855100000000|5998000000000|29250|1|29250|30650|0.0479|14625000000000||-0.0238|-0.9385|-0.0224
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-04-27|15/03/2016|7.00|-168.79|5989200000000|6379000000000|25900|1|25900|23850|-0.0792|12950000000000|-1.0415|-0.0611|-1.4634|-0.201
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-01-27|15/12/2015||364.28|7495700000000|7099000000000|21800|1|21800|22200|0.0183|10900000000000||0.0559|-0.5434|0.0471
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-10-22|15/09/2015||797.86|7158200000000|6816000000000|23450|1|23450|22100|-0.0576|11725000000000||0.0502|-0.0905|0.0672
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-07-23|15/06/2015||877.25|6707600000000|6819000000000|23300|1|23300|22950|-0.015|11650000000000||-0.0163|-0.071|-0.0448
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-04-22|15/03/2015||944.28|7022300000000|7153000000000|30650|1|30650|31450|0.0261|15325000000000||-0.0183|0|-0.1582
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-01-28|15/12/2014||1336|8341900000000|5900000000000|36500|1|36500|36900|0.011|18250000000000||0.4139|0|0.2742
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-10-22|15/09/2014||886.85|6546900000000|6686000000000|31300|1|31300|33100|0.0575|15650000000000||-0.0208|2.3259|0.095
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-07-23|15/06/2014||266.65|5979000000000|5987000000000|33600|1|33600|33150|-0.0134|16800000000000||-0.0013|10.7415|-0.0088
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-04-23|15/03/2014||22.71||6040000000000|29200|1|29200|28750|-0.0154|14600000000000|||-0.9622|-0.1119
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-01-23|15/12/2013||601.53||6801000000000|26950|1|26950|26750|-0.0074|13475000000000||||
09084|KRX300/KOSPI/MSCI_EEM||||43457|2025-07-24|15/06/2025||-456.64||3237190000000|28650|1|28650|||0|||-0.6628|0.1207
09084|KRX300/KOSPI/MSCI_EEM||||43457|2025-04-24|15/03/2025|-258.12|-1354.26|3094750000000|2888590000000|23950|1|23950|29800|0.2443|0|-0.8094|0.0714|-2.0196|-0.3218
09084|KRX300/KOSPI/MSCI_EEM||||43457|2025-02-06|15/12/2024|253.17|-565.08|4563000000000|4642960000000|20150|1|20150|20100|-0.0025|0|-1.448|-0.0172|-1.1679|0.6455
09084|KRX300/KOSPI/MSCI_EEM||||43457|2024-10-30|15/09/2024|-1508.17|-598|2773000000000|2773080000000|21900|1|21900|21450|-0.0205|0|1.522|-0|-0.1265|0.0351
09084|KRX300/KOSPI/MSCI_EEM||||43457|2024-07-25|15/06/2024|-1726.66|-1726.66|2679000000000|2673550000000|25100|1|25100|25000|-0.004|0|0|0.002|-0.3106|0.1196
09084|KRX300/KOSPI/MSCI_EEM||||43457|2024-04-25|15/03/2024|-2504.45|-2504.45|2392900000000|2392930000000|24650|1|24650|23150|-0.0609|0|0|-0|7.0883|-0.3816
09084|KRX300/KOSPI/MSCI_EEM||||43457|2024-02-22|15/12/2023|-309.64|920.89|3869700000000|3869820000000|32800|1|32800|26900|-0.1799|0|-1.3362|-0|-1.7805|0.3226
09084|KRX300/KOSPI/MSCI_EEM||||43457|2023-10-31|15/09/2023|396.7|396.7|2925800000000|2924280000000|27700|1|27700|30700|0.1083|0|0|0.0005|1.2475|-0.1377
09084|KRX300/KOSPI/MSCI_EEM||||43457|2023-07-27|15/06/2023|176.51|160.14|3393000000000|3392810000000|41600|1|41600|36650|-0.119|0|0.1022|0.0001|-0.7463|0.0944
09084|KRX300/KOSPI/MSCI_EEM||||43457|2023-05-10|15/03/2023|695.64|796.38|3100200000000|3100160000000|44700|1|44700|46150|0.0324|0|-0.1265|0|-2.1253|-0.2109
09084|KRX300/KOSPI/MSCI_EEM||||43457|2023-02-16|15/12/2022|-618.18|-758.45|3928900000000|3929060000000|49741.265625|1|49741.2656|51076.6016|0.0268|0|-0.1849|-0|-1.8507|0.1672
09084|KRX300/KOSPI/MSCI_EEM||||43457|2022-10-27|15/09/2022|726.69|948.19|3366000000000|3365850000000|53658|1|53658|53325|-0.0062|0|-0.2336|0|-0.4753|-0.0068
09084|KRX300/KOSPI/MSCI_EEM||||43457|2022-08-12|15/06/2022|1385.09|1533.48|3389000000000|3389030000000|51659|1|51659|46250|-0.1047|0|-0.0968|-0|1.3892|0.141
09084|KRX300/KOSPI/MSCI_EEM||||43457|2022-05-13|15/03/2022|579.73|641.84|2970300000000|2970180000000|33384|1|33384|30700|-0.0804|0|-0.0968|0|-1.5046|0.0025
09084|KRX300/KOSPI/MSCI_EEM||||43457|2022-02-18|15/12/2021|-1148.98|-1272.08|2963000000000|2963020000000|37772|1|37772|32950|-0.1277|0|-0.0968|-0|-1.5372|0.1484
09084|KRX300/KOSPI/MSCI_EEM||||43457|2021-11-05|15/09/2021|2138.77|3400.06|2580000000000|2609370000000|41327|1|41327|36850|-0.1083|0|-0.371|-0.0113|0.1587|-0.0711
09084|KRX300/KOSPI/MSCI_EEM||||43457|2021-08-12|15/06/2021|1845.9|2043.67|2777500000000|2777350000000|43715|1|43715|42993|-0.0165|0|-0.0968|0.0001|0.4925|0.1554
09084|KRX300/KOSPI/MSCI_EEM||||43457|2021-05-14|15/03/2021|1236.82|1369.33|2404000000000|2404130000000|48770|1|48770|44050|-0.0968|0|-0.0968|-0.0001|-3.9239|-0.0617
09084|KRX300/KOSPI/MSCI_EEM||||43457|2021-02-24|15/12/2020|-423.01|-468.33|2562000000000|2561940000000|46950|1|46950|47150|0.0043|0|-0.0968|0|-1.3725|0.0552
09084|KRX300/KOSPI/MSCI_EEM||||43457|2020-11-06|15/09/2020|1135.46|1250.66|2428000000000|2428140000000|46478.6015625|1|46478.6016|47900|0.0306|0|-0.0921|-0.0001|0.2416|0.2413
09084|KRX300/KOSPI/MSCI_EEM||||43457|2020-08-06|15/06/2020|914.54|981.48|1956000000000|1956130000000|28013.19921875|1|28013.1992|29127.9004|0.0398|0|-0.0682|-0.0001|1.2946|-0.13
09084|KRX300/KOSPI/MSCI_EEM||||43457|2020-05-07|15/03/2020|398.56|427.63|2248380000000|2248820000000|13570.400390625|1|13570.4004|13861.2002|0.0214|0|-0.068|-0.0002|-1.1283|-0.0829
09084|KRX300/KOSPI/MSCI_EEM||||43457|2020-02-19|15/12/2019|-3106|-3333.37|2451700000000|2451830000000|18077.69921875|1|18077.6992|19144|0.059|0|-0.0682|-0.0001|-5.4934|0.0044
09084|KRX300/KOSPI/MSCI_EEM||||43457|2019-11-14|15/09/2019|691.24|741.84|2441000000000|2441100000000|17980.80078125|1|17980.8008|18077.6992|0.0054|0|-0.0682|-0|11.834|0.0282
09084|KRX300/KOSPI/MSCI_EEM||||43457|2019-08-13|15/06/2019|53.86|57.81|2374100000000|2374090000000|16623.69921875|1|16623.6992|16769.0996|0.0087|0|-0.0683|0|-0.9253|0.0617
09084|KRX300/KOSPI/MSCI_EEM||||43457|2019-05-16|15/03/2019|720.65|729.89|2236200000000|2239400000000|20840.30078125|1|20840.3008|20549.5|-0.014|0|-0.0127|-0.0014|-1.8472|-0.0713
09084|KRX300/KOSPI/MSCI_EEM||||43457|2019-02-21|15/12/2018|-850.6|425.17|2407800000000|2453640000000|22488.099609375|1|22488.0996|22391.1992|-0.0043|0|-3.0006|-0.0187|-2.2085|0.0414
09084|KRX300/KOSPI/MSCI_EEM||||43457|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2288530000000|17800|1|17800|17700|-0.0056|0|0.4072|0.0103|-0.3953|0.0273
09084|KRX300/KOSPI/MSCI_EEM||||43457|2018-08-13|15/06/2018|1164.01|1193.08|2250530000000|2244450000000|21250|1|21250|20550|-0.0329|0|-0.0244|0.0027|-0.2683|0.0841
09084|KRX300/KOSPI/MSCI_EEM||||43457|2018-05-10|15/03/2018|1590.89|1538.78|2076030000000|2106760000000|27500|1|27500|29100|0.0582|0|0.0339|-0.0146|3.1306|-0.1173
09084|KRX300/KOSPI/MSCI_EEM||||43457|2018-02-22|15/12/2017|385.15|1096.84|2352000000000|2410000000|33500|1|33500|33800|0.009|0||974.9336|-0.7484|0.0169
09084|KRX300/KOSPI/MSCI_EEM||||43457|2017-11-10|15/09/2017|1530.96|1481|2313000000000|2383000000000|31150|1|31150|30700|-0.0144|0||-0.0294|0.0733|-0.0696
09084|KRX300/KOSPI/MSCI_EEM||||43457|2017-08-10|15/06/2017|1426.47|1141|2486000000000|2284000000000|33500|1|33500|33700|0.006|0||0.0884|-0.2601|0.1345
09084|KRX300/KOSPI/MSCI_EEM||||43457|2017-05-11|15/03/2017|1927.9|1413|2191300000000|2269000000000|26000|1|26000|27600|0.0615|0||-0.0342|0.7017|-0.0544
09084|KRX300/KOSPI/MSCI_EEM||||43457|2017-02-23|15/12/2016|1132.9|745.77|2317300000000|2259000000000|26300|1|26300|25600|-0.0266|0|0.5191|0.0258|0.0477|-0.0286
09084|KRX300/KOSPI/MSCI_EEM||||43457|2016-11-09|15/09/2016|1081.35|1195|2385600000000|2260000000000|28000|1|28000|25100|-0.1036|0||0.0556|-0.4075|-0.4764
09084|KRX300/KOSPI/MSCI_EEM||||43457|2016-08-11|15/06/2016|1825.00|731.56|4555900000000|2274000000000|26400|1|26400|26000|-0.0152|0|1.4947|1.0035|1.7778|1.1056
09084|KRX300/KOSPI/MSCI_EEM||||43457|2016-05-12|15/03/2016|657.00|501.81|2163700000000|2096000000000|24200|1|24200|23800|-0.0165|0|0.3093|0.0323|0.4147|-0.0611
09084|KRX300/KOSPI/MSCI_EEM||||43457|2016-02-24|15/12/2015||354.70|2304600000000|2035000000000|25750|1|25750|24300|-0.0563|0||0.1325|-0.0396|0.2214
09084|KRX300/KOSPI/MSCI_EEM||||43457|2015-11-13|15/09/2015||369.31|1886800000000|2027000000000|21050|1|21050|21050|0|0||-0.0692|-0.0819|-0.0607
09084|KRX300/KOSPI/MSCI_EEM||||43457|2015-08-12|15/06/2015|217.00|402.27|2008700000000|1949000000000|19150|1|19150|19000|-0.0078|0|-0.4606|0.0306|-4.915|0.0935
09084|KRX300/KOSPI/MSCI_EEM||||43457|2015-05-12|15/03/2015||-102.75|1836900000000|1809000000000|15950|1|15950|16150|0.0125|0||0.0154|-0.0307|-0.0898
09084|KRX300/KOSPI/MSCI_EEM||||43457|2015-02-24|15/12/2014||-106|2018200000000|1970000000000|13100|1|13100|13600|0.0382|0||0.0245|0|0.0214
09084|KRX300/KOSPI/MSCI_EEM||||43457|2014-11-12|15/09/2014|||1975900000000|2016000000000|11750|1|11750|13100|0.1149|0||-0.0199|0|-0.0608
09084|KRX300/KOSPI/MSCI_EEM||||43457|2014-08-13|15/06/2014||147.34|2103900000000|2073000000000|17650|1|17650|17350|-0.017|0||0.0149|0.2161|0.0242
09084|KRX300/KOSPI/MSCI_EEM||||43457|2014-05-14|15/03/2014|34.00|121.16||2024000000000|18500|1|18500|18500|0|0|-0.7194||-1.7212|-0.0093
09084|KRX300/KOSPI/MSCI_EEM||||43457|2014-02-26|15/12/2013||-168.00||2043000000000|20200|1|20200|21300|0.0545|0|||-1.2971|0.0303
09084|KRX300/KOSPI/MSCI_EEM||||43457|2013-11-12|15/09/2013|-13.00|565.50||1983000000000|21900|1|21900|22050|0.0068|0|-1.023|||
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2025-08-06|15/06/2025||1989.58||1159070000000|94700|1|94700|||6692757627300|||0.0208|0.0601
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2025-05-09|15/03/2025|1907.14|1949.1|1174920000000|1093380000000|84900|1|84900|92000|0.0836|6000159689100|-0.0215|0.0746|0.3516|0.0437
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2025-02-14|15/12/2024|1411.04|1469.09|1125710000000|1113160000000|78900|1|78900|85500|0.0837|5576120135100|-0.0395|0.0113|-0.4259|0.0231
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2024-11-08|15/09/2024|2457.91|2134.07|1100300000000|1100830000000|62100|1|62100|61100|-0.0161|4388809383900|0.1517|-0.0005|0.1796|0.0168
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2024-08-09|15/06/2024|2083.66|2078.1|1082130000000|1082190000000|55800|1|55800|59500|0.0663|3943567852200|0.0027|-0.0001|0.218|0.0801
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2024-05-10|15/03/2024|1710.7|1710.7|1001840000000|1001880000000|59000|1|59000|59900|0.0153|4169722281000|0|-0|0.2415|-0.0025
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2024-02-08|15/12/2023|1377.95|1385.89|1004380000000|1004260000000|61200|1|61200|59700|-0.0245|4325203450800|-0.0057|0.0001|-0.2287|-0.0033
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-11-08|15/09/2023|1786.48|1717.68|1007700000000|1006910000000|45850|1|45850|51100|0.1145|3240368925150|0.0401|0.0008|0.1665|0.0016
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-08-09|15/06/2023|1531.54|1531.54|1006080000000|1006090000000|40800|1|40800|41500|0.0172|2883468967200|0|-0|-0.0977|0.0609
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-05-15|15/03/2023|1697.32|1707.22|948290000000|948220000000|49050|1|49050|48300|-0.0153|3466523353950|-0.0058|0.0001|0.6415|-0.0326
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-02-15|15/12/2022|1034|1092.26|980200000000|991320000000|57100|1|57100|56900|-0.0035|4035443088900|-0.0533|-0.0112|-0.3341|0.0107
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-11-09|15/09/2022|1552.7|1662.87|969800000000|976030000000|55200|1|55200|55200|0|3901163896800|-0.0663|-0.0064|-0.1224|-0.0085
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-08-16|15/06/2022|1769.24|1746.5|978090000000|980610000000|65100|1|65100|65300|0.0031|4600829160900|0.013|-0.0026|-0.0024|0.054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-05-13|15/03/2022|1773.51|1813.48|928000000000|932490000000|70200|1|70200|71100|0.0128|4961262781800|-0.022|-0.0048|0.4273|-0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-02-16|15/12/2021|1242.56|1345.44|946000000000|950150000000|70700|1|70700|71800|0.0156|4996599411300|-0.0765|-0.0044|-0.3281|0.0128
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-11-05|15/09/2021|1849.31|1779.7|934000000000|922730000000|78300|1|78300|80800|0.0319|5533716179700|0.0391|0.0122|0.1781|0.0316
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-08-17|15/06/2021|1569.71|1569.51|905400000000|905200000000|75200|1|75200|74100|-0.0146|5314629076800|0.0001|0.0002|-0.0793|0.03
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-05-17|15/03/2021|1705|1713.86|879000000000|879000000000|78000|1|78000|81200|0.041|5512514202000|-0.0052|0|0.8654|0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-02-17|15/12/2020|914|918.99|862600000000|862730000000|72300|1|72300|69800|-0.0346|5109676625700|-0.0054|-0.0002|-0.4228|0.0777
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-11-10|15/09/2020|1583.6|1617.86|800400000000|800160000000|74200|1|74200|76800|0.035|5243955817800|-0.0212|0.0003|-0.0176|-0.0063
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-08-04|15/06/2020|1611.92|1623.51|805500000000|805700000000|74600|1|74600|74200|-0.0054|5272225121400|-0.0071|-0.0002|0.171|0.0475
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-05-05|15/03/2020|1376.58|1378.43|768950000000|768960000000|60000|1|60000|60300|0.005|4240395540000|-0.0013|-0|4.1557|-0.0323
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-02-17|15/12/2019|267|267.05|794610000000|794670000000|90400|1|90400|75200|-0.1681|6388862613600|-0.0002|-0.0001|-0.8221|0.0461
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-11-14|15/09/2019|1501|1511.7|759580000000|759580000000|88700|1|88700|92100|0.0383|6268718073300|-0.0071|0|0.0749|0.0054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-07-30|15/06/2019|1396.43|1396.43|755500000000|755310000000|83500|1|83500|83900|0.0048|5901217126500|0|0.0003|0.0146|0.0651
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|87800|1|87800|81400|-0.0729|6205112140200|-0.0561|0.0068|0.4023|-0.0036
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|83200|1|83200|86500|0.0397|5880015148800|-0.2359|0|-0.232|0.0626
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|66500|1|66500|67000|0.0075|4699771723500|0.0239|-0.0022|0.0273|-0.0121
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|92300|1|92300|92000|-0.0033|6523141805700|-0.0233|0.0001|-0.0408|0.0468
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-05-30|15/03/2018|1297.03|1297.03|647800000000|647890000000|86800|1|86800|87300|0.0058|6134438881200|0|-0.0001|0.5251|-0.0089
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-02-28|15/12/2017|850.44|1187.63|653620000000|642000000|88800|1|88800|86600|-0.0248|6275785399200||1017.0997|-0.3315|0.0378
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-11-14|15/09/2017|1272.1|1233|629800000000|622590000000|101500|1|101500|102500|0.0099|7173335788500||0.0116|-0.0217|0.0109
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-08-30|15/06/2017|1300.38|1212|623000000000|629860000000|98600|1|98600|98800|0.002|6968383337400||-0.0109|0.3171|0.0213
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-05-09|15/03/2017|987.29|1102|610000000000|633460000000|111000|1|111000|106500|-0.0405|7844731749000||-0.037|-0.0289|-0.0066
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-03-14|15/12/2016|1016.63|1138|614050000000|622020000000|89000|1|89000|88100|-0.0101|6289920051000||-0.0128|-0.014|0.0524
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-11-03|15/09/2016|1031.03|1207|583500000000|595570000000|88800|1|88800|87400|-0.0158|6275785399200||-0.0203|0|0.0514
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-08-02|15/06/2016||1206|555000000000|622240000000|85300|1|85300|88000|0.0317|6028428992700||-0.1081|0|-0.1101
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-05-04|15/03/2016|1274.00|1090|623700000000|579230000000|96000|1|96000|104500|0.0885|6784632864000||0.0768|0|-0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-02-16|15/12/2015||911.81|631300000000|544160000000|95500|1|95500|98300|0.0293|6749296234500||0.1601|0|0.1369
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-07-27|15/06/2015||1036|555300000000|539700000000|97800|1|97800|100500|0.0276|6911844730200||0.0289|0|0.013
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-05-06|15/03/2015||991.31|548200000000|531570000000|88600|1|88600|90700|0.0237|6261650747400||0.0313|0|0.0098
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-02-12|15/12/2014|||542900000000|517660000000|87500|1|87500|86500|-0.0114|6183910162500||0.0488|0|0.0331
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-11-06|15/09/2014|||525500000000|523250000000|85600|1|85600|84000|-0.0187|6049630970400||0.0043|0|-0.0564
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-07-28|15/06/2014|||556900000000|531880000000|92200|1|92200|85700|-0.0705|6516074479800||0.047|0|0.0694
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-04-28|15/03/2014||||497380000000|78400|1|78400|78400|0|5540783505600|||0|0.0175
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-02-20|15/12/2013||682.79||488840000000|68100|1|68100|68800|0.0103|4812848937900|||0.1883|-0.0161
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2013-11-14|15/09/2013||574.59||496860000000|61900|1|61900|64100|0.0355|4374674732100||||
09086|KRX300/KOSPI/MSCI_EEM||||43381|2025-08-13|15/06/2025||8179.98||3723640000000|776000|1|776000|||0|||-0.0406|0.0749
09086|KRX300/KOSPI/MSCI_EEM||||43381|2025-05-08|15/03/2025|8810|8526.36|3833000000000|3464300000000|771000|1|771000|848000|0.0999|0||0.1064|-0.1164|0.1133
09086|KRX300/KOSPI/MSCI_EEM||||43381|2025-02-05|15/12/2024|6745.25|9649.91|3443000000000|3186000000000|799000|1|799000|790000|-0.0113|0|-0.301|0.0807|-0.159|0.0759
09086|KRX300/KOSPI/MSCI_EEM||||43381|2024-11-12|15/09/2024|8020.17|8601.27|3200000000000|3207000000000|1125000|1|1125000|981000|-0.128|0|-0.0676|-0.0022|-0.065|0.0464
09086|KRX300/KOSPI/MSCI_EEM||||43381|2024-08-09|15/06/2024|8577.34|8431.46|3058000000000|2816530000000|515000|1|515000|518000|0.0058|0|0.0173|0.0857|0.666|0.2876
09086|KRX300/KOSPI/MSCI_EEM||||43381|2024-05-05|15/03/2024|5148.32|5148.32|2375000000000|2375000000000|463000|1|463000|473000|0.0216|0|0|0|-0.4329|-0.0166
09086|KRX300/KOSPI/MSCI_EEM||||43381|2024-02-05|15/12/2023|9077.63|9077.63|2415000000000|2415000000000|475500|1|475500|462000|-0.0284|0|0|0|0.3005|0.0532
09086|KRX300/KOSPI/MSCI_EEM||||43381|2023-11-12|15/09/2023|6980.35|6980.35|2293000000000|2293000000000|479500|1|479500|480500|0.0021|0|0|0|0.1652|-0.0714
09086|KRX300/KOSPI/MSCI_EEM||||43381|2023-08-02|15/06/2023|5990.53|5990.53|2469400000000|2469240000000|496500|1|496500|501000|0.0091|0|0|0.0001|-0.1492|-0.0229
09086|KRX300/KOSPI/MSCI_EEM||||43381|2023-05-15|15/03/2023|7040.68|7040.68|2527300000000|2527150000000|491000|1|491000|487500|-0.0071|0|0|0.0001|-0.4962|-0.1468
09086|KRX300/KOSPI/MSCI_EEM||||43381|2023-02-02|15/12/2022|13973.99|13973.99|2962000000000|2959680000000|550000|1|550000|537000|-0.0236|0|0|0.0008|2.4532|0.0794
09086|KRX300/KOSPI/MSCI_EEM||||43381|2022-11-13|15/09/2022|4046.68|4046.68|2744000000000|2744000000000|622000|1|622000|631000|0.0145|0|0|0|-0.7402|-0.0375
09086|KRX300/KOSPI/MSCI_EEM||||43381|2022-08-16|15/06/2022|15575.18|15575.18|2851000000000|2851090000000|588000|1|588000|597000|0.0153|0|0|-0|0.7441|0.0714
09086|KRX300/KOSPI/MSCI_EEM||||43381|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2661120000000|552000|1|552000|557000|0.0091|0|0|-0|-0.227|-0.1088
09086|KRX300/KOSPI/MSCI_EEM||||43381|2022-02-07|15/12/2021|11553.42|11553.42|2986000000000|2986040000000|538000|1|538000|523000|-0.0279|0|0|-0|0.0106|0.2364
09086|KRX300/KOSPI/MSCI_EEM||||43381|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|505000|1|505000|490000|-0.0297|0|0|0.0056|0.043|0.0168
09086|KRX300/KOSPI/MSCI_EEM||||43381|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|525000|1|525000|513000|-0.0229|0|0|0.0105|-0.0755|0.0791
09086|KRX300/KOSPI/MSCI_EEM||||43381|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|438000|1|438000|427000|-0.0251|0|0.5064|0.0001|0.3789|-0.0222
09086|KRX300/KOSPI/MSCI_EEM||||43381|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|409000|1|409000|414500|0.0134|0|-0.0773|0.0151|-0.0954|0.1392
09086|KRX300/KOSPI/MSCI_EEM||||43381|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|392500|1|392500|385000|-0.0191|0|0|-0|0.4581|0.2182
09086|KRX300/KOSPI/MSCI_EEM||||43381|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|450500|1|450500|429000|-0.0477|0|0|0.0026|-0.1638|-0.0641
09086|KRX300/KOSPI/MSCI_EEM||||43381|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|374000|1|374000|386000|0.0321|0|0|0.0001|-0.0097|0.0052
09086|KRX300/KOSPI/MSCI_EEM||||43381|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|337000|1|337000|360000|0.0682|0|0.0962|-0.0158|-0.1189|-0.004
09086|KRX300/KOSPI/MSCI_EEM||||43381|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|426000|1|426000|427500|0.0035|0|0|0.016|-0.1403|-0.0069
09086|KRX300/KOSPI/MSCI_EEM||||43381|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|440000|1|440000|438500|-0.0034|0|-0.0053|0.0024|0.2147|0.1643
09086|KRX300/KOSPI/MSCI_EEM||||43381|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|421500|1|421500|424500|0.0071|0|-0|0.0001|0.6792|-0.0866
09086|KRX300/KOSPI/MSCI_EEM||||43381|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|454000|1|454000|459000|0.011|0|-0.4032|-0.0066|-0.3375|-0.0756
09086|KRX300/KOSPI/MSCI_EEM||||43381|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000|390000|1|390000|397500|0.0192|0|-0|0.0083|-0.0729|-0.0084
09086|KRX300/KOSPI/MSCI_EEM||||43381|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1789620000000|407500|1|407500|396000|-0.0282|0|-0.0001|-0.0009|0.0072|0.0624
09086|KRX300/KOSPI/MSCI_EEM||||43381|2018-04-23|15/03/2018|8236.28|8236.67|1683000000000|1693000000000|441000|1|441000|442000|0.0023|0|-0|-0.0059|0.0074|-0.0294
09086|KRX300/KOSPI/MSCI_EEM||||43381|2018-02-09|15/12/2017|8175.74|10160|1734000000000|1743000000000|499500|1|499500|491000|-0.017|0||-0.0052|-0.0309|0.0724
09086|KRX300/KOSPI/MSCI_EEM||||43381|2017-10-25|15/09/2017|8436|9461|1617000000000|1615000000000|535000|1|535000|490000|-0.0841|0||0.0012|-0.1148|-0.0329
09086|KRX300/KOSPI/MSCI_EEM||||43381|2017-08-03|15/06/2017|9529.75|8782|1672000000000|1641000000000|486500|1|486500|491500|0.0103|0||0.0189|0.0085|0.0623
09086|KRX300/KOSPI/MSCI_EEM||||43381|2017-04-24|15/03/2017|9449.3|8895|1574000000000|1582000000000|415500|1|415500|430000|0.0349|0||-0.0051|-0.0765|-0.0326
09086|KRX300/KOSPI/MSCI_EEM||||43381|2017-03-30|15/12/2016|10232.3|9251|1627000000000|1668000000000|419000|1|419000|432000|0.031|0||-0.0246|0.3971|0.1151
09086|KRX300/KOSPI/MSCI_EEM||||43381|2016-10-26|15/09/2016|7324.21|9384|1459000000000|1565000000000|443500|1|443500|458500|0.0338|0||-0.0677|0|0.035
09086|KRX300/KOSPI/MSCI_EEM||||43381|2016-07-21|15/06/2016||8921|1409700000000|1437000000000|535000|1|535000|518000|-0.0318|0||-0.019|0|0.0428
09086|KRX300/KOSPI/MSCI_EEM||||43381|2016-05-17|15/03/2016||7071|1351900000000|1296000000000|485000|1|485000|489500|0.0093|0||0.0431|0|0.097
09086|KRX300/KOSPI/MSCI_EEM||||43381|2016-02-02|15/12/2015||6809|1232400000000|1138000000000|424000|1|424000|425500|0.0035|0||0.083|0|0.0245
09086|KRX300/KOSPI/MSCI_EEM||||43381|2015-10-21|15/09/2015||7244|1202900000000|1181000000000|507000|1|507000|492000|-0.0296|0||0.0185|0|0.0019
09086|KRX300/KOSPI/MSCI_EEM||||43381|2015-07-23|15/06/2015||7091|1200600000000|1218000000000|510000|1|510000|504000|-0.0118|0||-0.0143|0|0.0572
09086|KRX300/KOSPI/MSCI_EEM||||43381|2015-04-23|15/03/2015||7091.44|1135600000000|1167000000000|461000|1|461000|484500|0.051|0||-0.0269|0|-0.1048
09086|KRX300/KOSPI/MSCI_EEM||||43381|2015-02-04|15/12/2014||8187|1268500000000|1242000000000|431000|1|431000|422500|-0.0197|0||0.0213|0|-0.006
09086|KRX300/KOSPI/MSCI_EEM||||43381|2014-10-27|15/09/2014||7538|1276200000000|1195000000000|408000|1|408000|419000|0.027|0||0.0679|0|0.0385
09086|KRX300/KOSPI/MSCI_EEM||||43381|2014-08-05|15/06/2014||7032|1228900000000|1196000000000|419500|1|419500|432500|0.031|0||0.0275|0|0.0355
09086|KRX300/KOSPI/MSCI_EEM||||43381|2014-04-29|15/03/2014||6503||1155000000000|337500|1|337500|340500|0.0089|0|||0|-0.0797
09086|KRX300/KOSPI/MSCI_EEM||||43381|2014-02-04|15/12/2013||6973||1255000000000|334500|1|334500|343500|0.0269|0||||
09087|KRX300/KOSPI/MSCI_EEM||||43473|2025-07-25|15/06/2025||376.35||8548260000000|||||||||-0.7522|-0.062
09087|KRX300/KOSPI/MSCI_EEM||||43473|2025-04-28|15/03/2025|-396.72|1518.49|8990500000000|9113280000000|||||||-1.2613|-0.0135|-0.5476|0.0082
09087|KRX300/KOSPI/MSCI_EEM||||43473|2025-01-24|15/12/2024|-876.99|1918.07|8917000000000|8879530000000|||||||-1.4572|0.0042|-0.5212|0.0086
09087|KRX300/KOSPI/MSCI_EEM||||43473|2024-11-04|15/09/2024|-1831.48|-2229.15|8841000000000|8821470000000|||||||-0.1784|0.0022|8.6638|-0.0763
09087|KRX300/KOSPI/MSCI_EEM||||43473|2024-08-14|15/06/2024|-189.52|-186.07|9570920000000|9570940000000|||||||0.0185|-0|-1.1284|0.0282
09087|KRX300/KOSPI/MSCI_EEM||||43473|2024-04-26|15/03/2024|1476.27|1811.39|9308500000000|9308410000000|||||||-0.185|0|0.5435|-0.0531
09087|KRX300/KOSPI/MSCI_EEM||||43473|2024-02-02|15/12/2023|956.44|956.44|9830000000000|9830170000000|||||||0|-0|-0.8104|0.0922
09087|KRX300/KOSPI/MSCI_EEM||||43473|2023-10-30|15/09/2023|5043.84|5043.84|8999800000000|8999800000000|||||||0|0|-27.0368|0.1509
09087|KRX300/KOSPI/MSCI_EEM||||43473|2023-07-28|15/06/2023|-193.72|-116.6|7819600000000|7771280000000|||||||0.6614|0.0062|-1.0822|-0.1386
09087|KRX300/KOSPI/MSCI_EEM||||43473|2023-05-15|15/03/2023|2356.64|2808.85|9077700000000|9077830000000|||||||-0.161|-0|0.1724|-0.1431
09087|KRX300/KOSPI/MSCI_EEM||||43473|2023-02-01|15/12/2022|2010.15|1881.8|10594000000000|10593980000000|||||||0.0682|0|1.4268|-0.0475
09087|KRX300/KOSPI/MSCI_EEM||||43473|2022-10-27|15/09/2022|828.31|1313.84|11122600000000|11122860000000|||||||-0.3696|-0|-0.9065|-0.0279
09087|KRX300/KOSPI/MSCI_EEM||||43473|2022-07-27|15/06/2022|8860.17|8983.56|11442400000000|11442180000000|||||||-0.0137|0|0.1846|0.2321
09087|KRX300/KOSPI/MSCI_EEM||||43473|2022-04-27|15/03/2022|7479.77|7607.38|9287000000000|9287000000000|||||||-0.0168|0|1.9184|0.1201
09087|KRX300/KOSPI/MSCI_EEM||||43473|2022-01-27|15/12/2021|2562.96|2882.77|8291000000000|8264410000000|||||||-0.1109|0.0032|-0.1231|0.165
09087|KRX300/KOSPI/MSCI_EEM||||43473|2021-10-28|15/09/2021|2922.6|2921.12|7117000000000|7117000000000|||||||0.0005|0|-0.1855|0.0605
09087|KRX300/KOSPI/MSCI_EEM||||43473|2021-08-17|15/06/2021|3588.01|3305.69|6711000000000|6711000000000|||||||0.0854|0|0.1719|0.2556
09087|KRX300/KOSPI/MSCI_EEM||||43473|2021-04-27|15/03/2021|3061.83|2546.16|5345000000000|5344910000000|||||||0.2025|0|2.3742|0.2488
09087|KRX300/KOSPI/MSCI_EEM||||43473|2021-01-29|15/12/2020|907.42|963.62|4280000000000|4280090000000|||||||-0.0583|-0|2.3736|0.0977
09087|KRX300/KOSPI/MSCI_EEM||||43473|2020-10-22|15/09/2020|268.98|266.04|3899050000000|3899260000000|||||||0.0111|-0.0001|-1.4527|0.1295
09087|KRX300/KOSPI/MSCI_EEM||||43473|2020-07-24|15/06/2020|-594.14|-219.92|3452000000000|3451950000000|||||||1.7016|0|-0.9228|-0.3359
09087|KRX300/KOSPI/MSCI_EEM||||43473|2020-04-27|15/03/2020|-7694.4|-6790.74|5198000000000|5198170000000|||||||0.1331|-0|-19.5595|-0.1973
09087|KRX300/KOSPI/MSCI_EEM||||43473|2020-01-31|15/12/2019|414.58|356.57|6476000000000|6435760000000|||||||0.1627|0.0063|-0.0952|0.0387
09087|KRX300/KOSPI/MSCI_EEM||||43473|2019-11-14|15/09/2019|458.21|452.43|6234500000000|6234380000000|||||||0.0128|0|-1.3558|-0.0036
09087|KRX300/KOSPI/MSCI_EEM||||43473|2019-07-24|15/06/2019|-1287.8|-1181.12|6257000000000|6257130000000|||||||0.0903|-0|-2.3198|0.1532
09087|KRX300/KOSPI/MSCI_EEM||||43473|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5426090000000|||||||-3.8115|-0|-1.7011|-0.2092
09087|KRX300/KOSPI/MSCI_EEM||||43473|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6861110000000|||||||-0.3677|-0|-1.6816|-0.0455
09087|KRX300/KOSPI/MSCI_EEM||||43473|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7187650000000|||||||-0.0896|0|0.4082|0.1974
09087|KRX300/KOSPI/MSCI_EEM||||43473|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6003040000000|||||||-0.0036|-0|-0.1349|0.1094
09087|KRX300/KOSPI/MSCI_EEM||||43473|2018-04-25|15/03/2018|1676.01|1676.01|5411000000000|5410980000000|||||||0|0|-0.5124|-0.0693
09087|KRX300/KOSPI/MSCI_EEM||||43473|2018-02-01|15/12/2017|3436.95|2931|5814000000000|5366000000000||||||||0.0835|0.0003|0.1155
09087|KRX300/KOSPI/MSCI_EEM||||43473|2017-10-26|15/09/2017|3436.06|3397|5212000000000|4890000000000||||||||0.0658|4.7846|0.1173
09087|KRX300/KOSPI/MSCI_EEM||||43473|2017-07-26|15/06/2017|594|1436|4665000000000|4784000000000||||||||-0.0249|-0.7327|-0.1029
09087|KRX300/KOSPI/MSCI_EEM||||43473|2017-04-18|15/03/2017|2221.99|2713|5200000000000|4893000000000||||||||0.0627|0.5963|0.1411
09087|KRX300/KOSPI/MSCI_EEM||||43473|2017-02-02|15/12/2016|1392|2310|4557000000000|7627000000000||||||||-0.4025|0.004|0.1013
09087|KRX300/KOSPI/MSCI_EEM||||43473|2016-10-27|15/09/2016|1386.5|2143|4138000000000|4167000000000||||||||-0.007|0|-0.0144
09087|KRX300/KOSPI/MSCI_EEM||||43473|2016-07-20|15/06/2016||2954|4198400000000|4018000000000||||||||0.0449|0|0.2246
09087|KRX300/KOSPI/MSCI_EEM||||43473|2016-04-25|15/03/2016|3722.00|3328|3428400000000|3375000000000||||||||0.0158|0|-0.1315
09087|KRX300/KOSPI/MSCI_EEM||||43473|2016-01-28|15/12/2015||1483|3947300000000|6806000000000||||||||-0.42|0|-0.1083
09087|KRX300/KOSPI/MSCI_EEM||||43473|2015-10-19|15/09/2015||1827|4426700000000|6727000000000||||||||-0.342|0|-0.1392
09087|KRX300/KOSPI/MSCI_EEM||||43473|2015-07-22|15/06/2015||2893|5142500000000|4812000000000||||||||0.0687|0|0.1758
09087|KRX300/KOSPI/MSCI_EEM||||43473|2015-04-27|15/03/2015|||4373800000000|4788000000000||||||||-0.0865|0|-0.3022
09087|KRX300/KOSPI/MSCI_EEM||||43473|2015-01-30|15/12/2014||1207|6267700000000|6320000000000||||||||-0.0083|0|-0.1377
09087|KRX300/KOSPI/MSCI_EEM||||43473|2014-10-27|15/09/2014||188.08|7268200000000|7385000000000||||||||-0.0158|-0.7482|-0.5162
09087|KRX300/KOSPI/MSCI_EEM||||43473|2014-07-24|15/06/2014||747.00|15021700000000|7507000000000||||||||1.001|0|-0.068
09087|KRX300/KOSPI/MSCI_EEM||||43473|2014-04-24|15/03/2014||1207||8055000000000|||||||||0|0.013
09087|KRX300/KOSPI/MSCI_EEM||||43473|2014-01-27|15/12/2013|-237.00|607.29||7952000000000|||||||-1.3903|||
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2025-03-21|15/12/2024|-191.97||25220000000||66400|1|66400|53700|-0.1913|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2024-11-14|15/09/2024|||||60200|1|60200|62300|0.0349|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2024-08-14|15/06/2024|||||84700|1|84700|90900|0.0732|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2024-05-14|15/03/2024|||||98000|1|98000|95800|-0.0224|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2024-03-19|15/12/2023|||||101000|1|101000|103800|0.0277|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2023-11-16|15/09/2023|||||30500|1|30500|30800|0.0098|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2023-08-15|15/06/2023|||||30600|1|30600|30700|0.0033|0|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2023-05-15|15/03/2023|-170||19820000000||35000|1|35000|33048|-0.0558|0|||-0.6095|-0.3885
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2023-03-01|15/12/2022|-435.32||32410000000||30762|1|30762|30238|-0.017|0|||0.4858|0.351
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2022-11-11|15/09/2022|-292.99||23990000000||32782|1|32782|38700|0.1805|0|||-5.971|-0.5849
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2022-08-12|15/06/2022|58.94||57790000000||41336|1|41336|45350|0.0971|0|||-1.109|-0.1178
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2022-05-18|15/03/2022|-540.94||65510000000||40407|1|40407|43767|0.0832|0|||0|0.4981
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2022-02-23|15/12/2021|-540.94||43730000000||27573|1|27573|25509|-0.0749|0|||0.7971|3.3126
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2021-11-18|15/09/2021|-301.00||10140000000||37043|1|37043|38761|0.0464|0|||0.0005|0.2086
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2021-08-17|15/06/2021|-300.86||8390000000||37350|1|37350|38993|0.044|0|||0.733|0.1098
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2021-05-14|15/03/2021|-173.61||7560000000||29337|1|29337|31950|0.0891|0|||0.078|-0.6681
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2021-03-03|15/12/2020|-161.05||22780000000||33376|1|33376|34815|0.0431|0|||-3.1428|1.0018
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2020-11-12|15/09/2020|75.16||11380000000||43588|1|43588|43263|-0.0075|0|||-1.2364|0.1391
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2020-08-18|15/06/2020|-317.88||9990000000||89400|1|89400|42056|-0.5296|0|||0|-0.1689
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2020-05-13|15/03/2020|-317.88||12020000000||44014|1|44014|42284|-0.0393|0|||-1.8133|-0.046
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2020-02-19|15/12/2019|390.87||12600000000||40219|1|40219|40013|-0.0051|0|||-0.2501|0.377
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2019-11-14|15/09/2019|521.22||9150000000||56956|1|56956|60164|0.0563|0|||-1.2887|-0.0399
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2019-08-12|15/06/2019|-1805.63||9530000000||25100|1|25100|10528|-0.5806|0|||5.9442|0.3199
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2019-05-29|15/03/2019|-260.02||7220000000||29856|1|29856|27841|-0.0675|0|||-1.6812|-0.3711
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2019-02-27|15/12/2018|381.71||11480000000|5130000000|37135|1|37135|36929|-0.0055|0||1.2378|-2.9376|0.5577
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2018-11-28|15/09/2018|-197.00||7370000000|5700000000|36724|1|36724|34421|-0.0627|0||0.293|-0.0741|0.1321
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2018-08-13|15/06/2018|-212.76||6510000000|6510000000|88000|1|88000|33886|-0.6149|0||0|-1.305|0.0672
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2018-05-30|15/03/2018|697.46||6100000000|6170000000|48691|1|48691|56751|0.1655|0||-0.0113|-5.7879|0.2151
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2018-02-28|15/12/2017|-145.67||5020000000||17375|1|17375|39900|1.2964|0|||-0.1472|0.0162
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2017-11-14|15/09/2017|-170.82||4940000000||11350|1|11350|15216|0.3406|0|||0.9634|-0.3023
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2017-08-14|15/06/2017|-87||7080000000||5655|1|5655|13900|1.458|0|||0.4941|0.1879
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||979183|2017-05-15|15/03/2017|-58.23||5960000000||13900|1|13900|5655|-0.5932|0||||
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2025-07-23|15/06/2025||-582.36||896750000000|101900|1|101900|||7889374964200|||1.2414|0.0684
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2025-04-24|15/03/2025|633.8|-259.82|845000000000|839300000000|132800|1|132800|128800|-0.0301|10281736950400|-3.4394|0.0068|-1.1844|0.1687
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2025-02-02|15/12/2024|-3437|24.81|723000000000|954580000000|142800|1|142800|129000|-0.0966|11055964130400|-139.5328|-0.2426|-417.1017|-0.2165
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2024-10-29|15/09/2024|8.26|16.19|922800000000|951660000000|243000|1|243000|228500|-0.0597|18813720474000|-0.4898|-0.0303|-1.0732|0.008
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2024-07-25|15/06/2024|-112.83|-123.42|915490000000|1025680000000|227500|1|227500|209000|-0.0813|17613668345000|-0.0858|-0.1074|-1.1606|-0.1958
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2024-04-25|15/03/2024|702.46|702.46|1138400000000|1138400000000|297000|1|297000|281000|-0.0539|22994547246000|0|0|-1.5332|-0.0065
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2024-01-29|15/12/2023|-1317.51|-1267.61|1145840000000|1143340000000|267000|1|267000|254000|-0.0487|20671865706000|0.0394|0.0022|-5.4856|-0.1088
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-10-27|15/09/2023|293.72|331.4|1285770000000|1285770000000|249500|1|249500|251500|0.008|19316968141000|-0.1137|0|-0.4723|0.0778
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-07-24|15/06/2023|556.65|665.67|1193000000000|1191160000000|490500|1|490500|598000|0.2192|37975843179000|-0.1638|0.0015|0.0865|0.0511
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-05-15|15/03/2023|512.31|527.12|1135000000000|1135080000000|300500|1|300500|310000|0.0316|23265526759000|-0.0281|-0.0001|-2.7178|0.4533
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-04-03|15/12/2022|-298.23|-310.11|781000000000|780960000000|272500|1|272500|283000|0.0385|21097690655000|-0.0383|0.0001|-1.3549|-0.2583
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-10-23|15/09/2022|840.37|875.51|1053000000000|1053300000000|187000|1|187000|194500|0.0401|14478048266000|-0.0401|-0.0003|0.497|0.3113
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-08-16|15/06/2022|561.36|562.64|803000000000|803090000000|160000|1|160000|158500|-0.0094|12387634880000|-0.0023|-0.0001|0.204|0.2082
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-05-18|15/03/2022|466.26|466.26|664600000000|664780000000|124000|1|124000|128500|0.0363|9600417032000|0|-0.0003|0.8691|0.2369
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-01-28|15/12/2021|249.46|225.2|537300000000|537200000000|108000|1|108000|112000|0.037|8361653544000|0.1077|0.0002|-0.5271|0.064
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|1|143000|147000|0.028|11071448674000|0.2419|0.0018|0.2055|0.0521
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|1|153000|155000|0.0131|11845675854000|-0.0351|0.0097|-0.2328|0.0274
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|1|145000|146500|0.0103|11226294110000|0.1159|0.0003|1.1843|0.0385
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|1|170000|162500|-0.0441|13161862060000|0.1288|0.0035|1.3454|0.1574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|75913|1|75913|76388|0.0063|5877390791534|-0.2801|0.0002|-1.94|0.1426
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|90829|1|90829|93109|0.0251|7032228053222|3.7831|-0.0245|-1.5105|-0.1221
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|47790|1|47790|49690|0.0398|3700031693220|0.3193|-0.0025|-0.0524|0.0016
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|43100|1|43100|43704|0.014|3336919145800|-0.3853|0.0032|-0.5012|0.0405
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|44702|1|44702|44559|-0.0032|3460950340036|-0.0589|0|0.2842|0.0052
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|47980|1|47980|49785|0.0376|3714742009640|-0.0306|-0.0017|-0.3138|0.0411
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|50260|1|50260|50925|0.0132|3891265806680|0.0394|-0.0022|0.0413|-0.0291
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|65556|1|65556|65461|-0.0014|5075523701208|-0.2|0|-0.1494|0.0574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|67862|1|67862|63826|-0.0595|5254060488916|-0.0856|0.0002|0.1627|0.0343
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|57400|1|57400|59100|0.0296|4444064013200|0.0767|-0.0006|0.0169|-0.007
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-05-30|15/03/2018|532.00|516.20|336950000000|309600000000|43050|1|43050|44700|0.0383|3333048009900|0.0306|0.0883|-0.0423|0.0869
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-02-28|15/12/2017|555.47|575.74|310000000000|310730000000|47200|1|47200|44550|-0.0561|3654352289600|-0.0352|-0.0023|0.0842|0.0094
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-11-29|15/09/2017|512.34|493.00|307100000000|310530000000|34300|1|34300|34600|0.0087|2655599227400|0.0392|-0.011|0.725|0.0446
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-07-28|15/06/2017|297.01|385.74|294000000000|295350000000|21800|1|21800|20950|-0.039|1687815252400|-0.23|-0.0046|-0.2355|0.028
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-05-31|15/03/2017|388.5|390.19|286000000000|295130000000|14750|1|14750|14850|0.0068|1141985090500|-0.0043|-0.0309|-0.0623|-0.003
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-03-01|15/12/2016||416.10|286850000000|296730000000|13100|1|13100|13250|0.0115|1014237605800||-0.0333|0.1688|0.0172
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2016-11-30|15/09/2016||356.00|282000000000|300150000000|12000|1|12000|12250|0.0208|929072616000||-0.0605||
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2025-08-07|15/06/2025||387.58||3597330000000|12900|1|12900|||0|||-0.0385|-0.0192
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2025-05-08|15/03/2025|385.5|403.12|3748000000000|3667790000000|12370|1|12370|12870|0.0404|0|-0.0437|0.0219|-3.1519|-0.0013
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2025-02-06|15/12/2024|-179.14|268.72|3753000000000|3810120000000|10190|1|10190|10500|0.0304|0|-1.6666|-0.015|-1.5708|-0.0126
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2024-11-08|15/09/2024|313.85|315.92|3801000000000|3801150000000|10160|1|10160|10110|-0.0049|0|-0.0066|-0|-0.1757|0.0879
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2024-08-07|15/06/2024|380.73|380.01|3493850000000|3493830000000|9760|1|9760|9680|-0.0082|0|0.0019|0|0.2516|-0.0232
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2024-05-09|15/03/2024|304.2|304.2|3577000000000|3577000000000|10080|1|10080|9980|-0.0099|0|0|0|0.2477|-0.0638
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2024-02-07|15/12/2023|243.8|243.8|3820900000000|3820860000000|10310|1|10310|10250|-0.0058|0|0|0|-0.3312|0.067
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2023-11-07|15/09/2023|364.56|362.85|3581080000000|3581050000000|10410|1|10410|10370|-0.0038|0|0.0047|0|-0.2647|0.0443
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2023-08-08|15/06/2023|495.77|493.53|3429300000000|3429180000000|10240|1|10240|10280|0.0039|0|0.0045|0|0.3887|-0.0316
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2023-05-11|15/03/2023|357|357|3541300000000|3531170000000|11320|1|11320|11220|-0.0088|0|0|0.0029|-0.0407|-0.0192
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2023-02-03|15/12/2022|372.13|372.13|3610600000000|3610580000000|11010|1|11010|11090|0.0073|0|0|0|-0.0635|0.0313
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2022-11-04|15/09/2022|397.37|395.36|3501100000000|3500990000000|11250|1|11250|11700|0.04|0|0.0051|0|0.0552|0.0345
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2022-08-16|15/06/2022|376.57|376.73|3384260000000|3384250000000|12500|1|12500|12450|-0.004|0|-0.0004|0|-0.0486|-0.0075
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2022-05-13|15/03/2022|395.82|393.98|3410000000000|3410000000000|13700|1|13700|13700|0|0|0.0047|0|0.7454|-0.0557
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2022-02-03|15/12/2021|226.78|226.78|3611000000000|3611160000000|12950|1|12950|13650|0.0541|0|0|-0|-0.5342|0.0384
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|14250|1|14250|14150|-0.007|0|0.0072|0.0004|0.0099|0.0394
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|14400|1|14400|14350|-0.0035|0|0.2681|-0.0042|0.0462|-0.0209
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|14800|1|14800|15000|0.0135|0|0.0886|-0|-1.9056|-0.0286
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|12100|1|12100|12350|0.0207|0|-2.8297|0|-1.5507|0.0528
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|1|11650|11050|-0.0515|0|0.2589|-0.0006|1.6793|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|11900|1|11900|12300|0.0336|0|0.045|-0.0004|0.0105|-0.0042
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|13050|1|13050|13350|0.023|0|0.1067|-0.0001|0.4425|-0.0021
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|13500|1|13500|13750|0.0185|0|-0.0004|0|-0.0112|0.0153
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|13900|1|13900|13950|0.0036|0|-0.0004|-0|0.0605|0.0139
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|12450|1|12450|12450|0|0|-0|-0|-0.257|0.0593
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2019-05-01|15/03/2019|303.64|303.64|3020350000000|3029830000000|14300|1|14300|14850|0.0385|0|0|-0.0031|0.7633|-0.0481
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3186270000000|16150|1|16150|15100|-0.065|0|-0.001|-0.0042|-0.5108|0.0605
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3021980000000|18050|1|18050|17200|-0.0471|0|0.0614|-0.0099|0.1212|0.0037
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3006910000000|15500|1|15500|16050|0.0355|0|0.0465|-0.0086|0.1868|0.0003
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2018-05-01|15/03/2018|264.57|264.47|2980000000000|3033170000000|12300|1|12300|12500|0.0163|0|0.0004|-0.0175|-0.1482|-0.1046
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2018-02-25|15/12/2017|310.61|289.94|3328200000000|3110000000|12750|1|12750|12950|0.0157|0|0.0713|1069.1608|-0.0503|0.0876
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2017-10-24|15/09/2017|327.07|336.10|3060000000000|2975000000000|13350|1|13350|13550|0.015|0|-0.0269|0.0286|0.0481|0.0166
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2017-08-03|15/06/2017|312.06|310.61|3010000000000|2988000000000|16900|1|16900|16650|-0.0148|0|0.0047|0.0074|0.0274|0.0444
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2017-05-02|15/03/2017|303.75|290.75|2882000000000|2863000000000|14450|1|14450|14000|-0.0311|0|0.0447|0.0066|0.1208|-0.0769
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2017-03-30|15/12/2016|271.00|219.47|3122000000000|2847000000000|14700|1|14700|14300|-0.0272|0|0.2348|0.0966|-0.1163|0.1407
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2016-10-27|15/09/2016|306.68|262.26|2737000000000|2824000000000|12100|1|12100|11800|-0.0248|0|0.1694|-0.0308|0.0768|-0.0494
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2016-08-01|15/06/2016||243.55|2879100000000|2763000000000|10950|1|10950|11550|0.0548|0||0.042|-0.6046|0.0613
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2016-04-27|15/03/2016||616.02|2712800000000|2732000000000|10950|1|10950|11150|0.0183|0||-0.007|0.095|-0.0518
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2016-01-21|15/12/2015||562.56|2861100000000|2750000000000|9210|1|9210|9160|-0.0054|0||0.0404|1.8062|0.0531
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2015-10-28|15/09/2015||200.47|2716800000000|2663000000000|11550|1|11550|10650|-0.0779|0||0.0202|0.0427|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2015-07-29|15/06/2015||192.26|2661400000000|2589000000000|10800|1|10800|10850|0.0046|0||0.028|0.0339|0.0412
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2015-04-27|15/03/2015||185.95|2556000000000|2668000000000|10650|1|10650|10800|0.0141|0||-0.042|-0.2131|-0.0476
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2015-02-02|15/12/2014||236.31|2683700000000|2819000000000|12100|1|12100|11900|-0.0165|0||-0.048|-0.412|-0.0283
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2014-10-27|15/09/2014||401.88|2761800000000|2868000000000|10850|1|10850|11500|0.0599|0||-0.037|-0.3071|-0.0044
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2014-07-31|15/06/2014||580.00|2773900000000|2857000000000|9500|1|9500|10050|0.0579|0||-0.0291|0.0841|-0.0351
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2014-04-28|15/03/2014||535.00||2961000000000|10050|1|10050|10150|0.01|0|||2.2947|0.0158
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43492|2014-01-29|15/12/2013|110.00|162.38||2915000000000|10500|1|10500|10950|0.0429|0|-0.3226|||
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2025-08-19|15/06/2025||-5.23||2649240000000|3025|1|3025|||0|||-1.1028|0.0598
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2025-05-08|15/03/2025|-35.58|50.89|2617000000000|2499740000000|3520|1|3520|3335|-0.0526|0|-1.6992|0.0469|-0.9455|0.0319
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2025-02-13|15/12/2024|-652.99|113.48|2536000000000|2527420000000|4415|1|4415|4360|-0.0125|0|-6.7542|0.0034|15.1312|0.0144
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2024-11-13|15/09/2024|-40.48|26.78|2500000000000|2432350000000|4045|1|4045|4145|0.0247|0|-2.5116|0.0278|-0.3671|-0.0234
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2024-08-14|15/06/2024|-63.96|-63.96|2560000000000|2559920000000|3910|1|3910|4015|0.0269|0|0|0|-5.1211|0.0644
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2024-05-09|15/03/2024|15.52|15.52|2405000000000|2404900000000|5660|1|5660|5710|0.0088|0|0|0|-1.1513|-0.0235
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2024-02-14|15/12/2023|-102.6|-102.57|2463000000000|2456420000000|6520|1|6520|6330|-0.0291|0|0.0003|0.0027|0.2106|0.0584
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2023-11-09|15/09/2023|-84.75|-83.7|2327000000000|2327120000000|7420|1|7420|7010|-0.0553|0|0.0125|-0.0001|-1.4218|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2023-08-10|15/06/2023|200.91|202.68|2429000000000|2429040000000|8520|1|8520|9610|0.1279|0|-0.0087|-0|1.4433|0.038
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2023-05-17|15/03/2023|82.23|82.21|2340000000000|2340050000000|9300|1|9300|9610|0.0333|0|0.0002|-0|-2.4608|-0.0022
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2023-02-09|15/12/2022|-56.29|-74.34|2345130000000|2345160000000|9320|1|9320|8770|-0.059|0|-0.2428|-0|-2.6986|0.0679
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2022-11-09|15/09/2022|33.14|55.94|2196000000000|2195900000000|8100|1|8100|7930|-0.021|0|-0.4076|0|0.2673|0.0424
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2022-08-16|15/06/2022|26.15|26.16|2106740000000|2106810000000|10800|1|10800|10650|-0.0139|0|-0.0004|-0|-0.2921|0.064
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2022-05-16|15/03/2022|36.94|36.94|1980000000000|1955150000000|11300|1|11300|11000|-0.0265|0|0|0.0127|-0.8068|0.028
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2022-02-11|15/12/2021|191.18|191.18|1926000000000|1926030000000|11200|1|11200|11100|-0.0089|0|0|-0|1.0052|0.1303
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2021-11-11|15/09/2021|95.34|95.56|1704000000000|1704050000000|14050|1|14050|14050|0|0|-0.0023|-0|-0.4738|-0.0799
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2021-08-17|15/06/2021|181.19|164.76|1852000000000|1808540000000|16150|1|16150|16150|0|0|0.0997|0.024|0.6434|-0.0091
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2021-05-17|15/03/2021|110.25|112.55|1869000000000|1852760000000|16000|1|16000|16550|0.0344|0|-0.0204|0.0088|-0.316|-0.1104
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2021-02-09|15/12/2020|161.19|161.19|2101000000000|2077700000000|17750|1|17750|18350|0.0338|0|0|0.0112|0.7494|0.1052
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2020-11-11|15/09/2020|92.14|92.1|1901000000000|1901110000000|12550|1|12550|13550|0.0797|0|0.0004|-0.0001|-1.8332|0.5908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2020-08-18|15/06/2020|-110.58|-111.05|1195000000000|1195090000000|13000|1|13000|13050|0.0038|0|-0.0042|-0.0001|-2.73|-0.2866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2020-05-18|15/03/2020|63.92|68.66|1675000000000|1674920000000|8700|1|8700|8910|0.0241|0|-0.069|0|-0.7066|-0.1458
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2020-03-27|15/12/2019|217.84|217.89|1961000000000|1961060000000|8850|1|8850|8630|-0.0249|0|-0.0002|-0|0.5421|0.0543
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2019-11-14|15/09/2019|141.26|141.2|1860000000000|1859960000000|11350|1|11350|11250|-0.0088|0|0.0004|0|0.0646|-0.0231
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2019-08-08|15/06/2019|132.69|132.75|1904000000000|1904040000000|11600|1|11600|11750|0.0129|0|-0.0005|-0|0.2646|0.3324
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1417250000000|11400|1|11400|11400|0|0|-0.0549|0.0083|-0.3833|-0.1135
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1598750000000|11600|1|11600|11350|-0.0216|0|-0.0194|0.0083|0.7079|0.1352
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1413880000000|10450|1|10450|10800|0.0335|0|0.0004|0.0043|-0.2444|-0.0646
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2018-08-09|15/06/2018|131.85|132|1518000000000|1518100000000|11150|1|11150|11700|0.0493|0|-0.0011|-0.0001|0.1097|0.0944
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2018-05-14|15/03/2018|118.82|128.75|1387000000000|1392360000000|11150|1|11150|10850|-0.0269|0|-0.0771|-0.0038|-0.1749|-0.026
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2018-02-28|15/12/2017|144|165|1424000000000|1510000000|13000|1|13000|12500|-0.0385|0|-0.1273|942.0464|0.0511|0.0635
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2017-11-09|15/09/2017|137|137.16|1339000000000|1307000000000|12500|1|12500|13150|0.052|0|-0.0012|0.0245|0.0889|-0.0248
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2017-08-11|15/06/2017|125.81|139.00|1373000000000|1453000000000|10650|1|10650|10750|0.0094|0|-0.0949|-0.0551|-0.0601|-0.0524
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2017-05-15|15/03/2017|133.85|142.41|1449000000000|1439000000000|9140|1|9140|9830|0.0755|0|-0.0601|0.0069|-0.2442|-0.0353
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2017-03-31|15/12/2016|177.09|163.77|1502000000000|1486000000000|9190|1|9190|9280|0.0098|0|0.0813|0.0108|0.3708|0.1707
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2016-11-04|15/09/2016|129.19|132.74|1283000000000|1377000000000|11050|1|11050|10900|-0.0136|0|-0.0267|-0.0683|-0.0016|-0.1394
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2016-08-16|15/06/2016||132.95|1490800000000|1479000000000|11500|1|11500|11300|-0.0174|0||0.008|1.2166|0.0439
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2016-05-17|15/03/2016||59.98|1428100000000|1412000000000|10950|1|10950|11350|0.0365|0||0.0114|-0.8711|-0.0223
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2016-02-24|15/12/2015||465.20|1460700000000|1479000000000|9140|1|9140|9280|0.0153|0||-0.0124|-0.4028|0.099
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2015-11-04|15/09/2015||778.99|1329100000000|1325000000000|9630|1|9630|9800|0.0177|0||0.0031|3.706|-0.0457
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2015-08-17|15/06/2015||165.53|1392800000000|1421000000000|8000|1|8000|8090|0.0113|0||-0.0198|-0.7435|0.0127
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2015-05-06|15/03/2015|576.00|645.40|1375400000000|1398000000000|8220|1|8220|7740|-0.0584|0|-0.1075|-0.0162|-0.0708|-0.032
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2015-03-02|15/12/2014||694.60|1420800000000|1410000000000|42850|1|42850|8570|-0.8|0||0.0077|4.2139|0.1184
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2014-11-06|15/09/2014||133.22|1270400000000|1326000000000|9270|1|9270|9280|0.0011|0||-0.0419|-0.1888|-0.0866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2014-08-12|15/06/2014|517.00|164.22|1390800000000|1486000000000|10000|1|10000|10040|0.004|0|2.1482|-0.0641|-0.3664|0.1048
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2014-05-16|15/03/2014|816.00|821.1||1345000000000|9240|1|9240|46300|4.0108|0|-0.0062||3.6653|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2014-03-06|15/12/2013||176.00||1404000000000|7980|1|7980|7910|-0.0088|0|||0.4089|0.0977
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43346|2013-11-08|15/09/2013||124.92||1279000000000|39750|1|39750|41000|0.0314|0||||
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2025-08-08|15/06/2025||-1069.43||575370000000|47800|1|47800|||0|||-0.5215|0.4581
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2025-04-30|15/03/2025|-3056.57|-2234.94|365000000000|394590000000|67700|1|67700|65500|-0.0325|0|0.3676|-0.075|-0.0854|0
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2025-02-05|15/12/2024|-3342.1|-3168.44|365000000000|405950000000|79900|1|79900|83000|0.0388|0|0.0548|-0.1009|0.5936|0.0369
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2024-11-01|15/09/2024|-2097.2|-2106.04|352000000000|351860000000|118100|1|118100|112000|-0.0517|0|-0.0042|0.0004|-0.0244|-0.3658
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2024-08-14|15/06/2024|-2149.71|-1984.34|555000000000|582880000000|89400|1|89400|93600|0.047|0|0.0833|-0.0478|-0.3557|-0.1269
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2024-05-09|15/03/2024|-3336.42|-3282|635700000000|635840000000|155000|1|155000|153300|-0.011|0|0.0166|-0.0002|-0.5745|-0.0339
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2024-01-26|15/12/2023|-7842.09|-8050.01|658000000000|657870000000|157500|1|157500|145100|-0.0787|0|-0.0258|0.0002|-5.8898|-0.4757
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2023-11-06|15/09/2023|1603.78|1603.78|1255000000000|1251800000000|149800|1|149800|159000|0.0614|0|0|0.0026|-0.0143|-0.0826
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2023-08-03|15/06/2023|1627.1|1627.1|1368000000000|1368060000000|244500|1|244500|234000|-0.0429|0|0|-0|-4.4861|0.0037
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2023-05-12|15/03/2023|-466.74|-461.57|1362960000000|1362960000000|233500|1|233500|239500|0.0257|0|0.0112|0|-1.3743|0.1099
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2023-03-14|15/12/2022|1246.89|1246.89|1228000000000|1226020000000|236000|1|236000|231500|-0.0191|0|0|0.0016|-0.5324|-0.0117
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2022-11-16|15/09/2022|2666.37|2679.12|1242500000000|1242750000000|230700|1|230700|224700|-0.026|0|-0.0048|-0.0002|0.4143|0.4401
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2022-08-16|15/06/2022|1885.33|1894.4|862800000000|862840000000|237100|1|237100|256500|0.0818|0|-0.0048|-0|-0.0054|0.5574
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2022-05-13|15/03/2022|1895.66|1770.9|554000000000|553820000000|211000|1|211000|231300|0.0962|0|0.0705|0.0003|-1.72|0.4575
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2022-02-08|15/12/2021|-2632.81|-2632.81|380100000000|380080000000|182700|1|182700|190900|0.0449|0|0|0.0001|6.8332|0.5791
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2021-11-17|15/09/2021|-336.11|-336.11|240700000000|240700000000|231500|1|231500|249300|0.0769|0|0|0|1.4386|0.1719
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2021-08-13|15/06/2021|-137.83|-137.83|205400000000|205400000000|129300|1|129300|129800|0.0039|0|0|0|14.627|0.4215
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|80789|1|80789|88900|0.1004|0|0|0|-0.9834|0.4167
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2021-03-03|15/12/2020|-530.67|-508.12|102000000000|103200000000|69536|1|69536|67805|-0.0249|0|0.0444|-0.0116|3.2301|0.2114
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2020-11-11|15/09/2020|-125.45|-120.12|84200000000|84230000000|40395|1|40395|40972|0.0143|0|0.0444|-0.0004|-16.526|0.2185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2020-08-07|15/06/2020|8.08|7.74|69100000000|69100000000|41356|1|41356|45650|0.1038|0|0.0439|0|-0.9338|-0.3229
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2020-05-07|15/03/2020|121.98|116.8|102050000000|102000000000|17291|1|17291|17940|0.0375|0|0.0443|0.0005|-2.0191|0.2006
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2020-02-10|15/12/2019|-119.69|-114.6|85000000000|85000000000|23225|1|23225|23781|0.0239|0|0.0444|0|0.4738|0.1905
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2019-11-13|15/09/2019|-81.21|-77.76|71400000000|71400000000|20073|1|20073|19192|-0.0439|0|0.0444|0|-1.4346|0.0318
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2019-08-09|15/06/2019|186.88|172.16|69200000000|69200000000|24477|1|24477|25750|0.052|0|0.0855|0|-4.536|-0.2109
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|23179|1|23179|23410|0.01|0|-1.3474|0|-1.8343|-0.2633
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|32357|1|32357|31569|-0.0244|0|-0.5973|-0.0407|-0.702|-0.0842
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2018-11-28|15/09/2018|212.57||130000000000|129050000000|33006|1|33006|32450|-0.0168|0||0.0074|-0.3318|-0.032
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2018-08-10|15/06/2018|318.14||134300000000|129550000000|44039|1|44039|46500|0.0559|0||0.0367|0.175|0.0981
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2018-05-30|15/03/2018|270.75||122300000000|122300000000|44178|1|44178|45291|0.0252|0||0|0.2553|0.0295
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2018-02-28|15/12/2017|215.68||118800000000||32218|1|32218|32900|0.0212|0|||-0.4152|0.0263
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2017-11-29|15/09/2017|368.84||115750000000||39033|1|39033|39635|0.0154|0|||0.0003|0.154
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2017-08-30|15/06/2017|368.72||100300000000||34165|1|34165|33655|-0.0149|0|||0.8809|0.4707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979607|2017-05-31|15/03/2017|196.03||68200000000||18311|1|18311|17894|-0.0228|0||||
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2025-08-19|15/06/2025||1051.61||7774430000000|58200|1|58200|||6542288655600|||0.2823|0.0393
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2025-04-29|15/03/2025|1081.58|820.08|7456000000000|7480620000000|41150|1|41150|41600|0.0109|4625690346700|0.3189|-0.0033|0.1433|0.0284
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2025-03-12|15/12/2024|-4670|717.28|7250000000000|8454070000000|34000|1|34000|32300|-0.05|3821955572000||-0.1424|0.5818|-0.122
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2024-10-22|15/09/2024|453.47|453.47|8257000000000|8256970000000|29950|1|29950|28500|-0.0484|3366693217100|0|0|-0.6643|-0.0422
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2024-08-14|15/06/2024|1351.02|1255.93|8621000000000|8621030000000|30750|1|30750|30750|0|3456621583500|0.0757|-0|-0.0322|0.0089
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2024-04-19|15/03/2024|1395.97|1395.97|8545000000000|8545060000000|32400|1|32400|34000|0.0494|3642098839200|0|-0|1.0783|-0.0062
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2024-01-23|15/12/2023|671.69|671.69|8598000000000|8598160000000|32050|1|32050|31400|-0.0203|3602755178900|0|-0|-0.3613|0.1283
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-10-20|15/09/2023|1051.67|1051.67|7620200000000|7715590000000|36300|1|36300|37450|0.0317|4080499625400|0|-0.0124|-0.0824|0.0638
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-08-15|15/06/2023|1146.1|1146.1|7163000000000|7163140000000|35750|1|35750|34950|-0.0224|4018673873500|0|-0|0.2384|0.1877
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-05-15|15/03/2023|925.49|925.49|6031000000000|6015650000000|39200|1|39200|39000|-0.0051|4406489953600|0|0.0026|-1.7752|-0.0086
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-03-15|15/12/2022|-1193.84|-1193.84|6083490000000|6083330000000|35500|1|35500|36750|0.0352|3990571259000|0|0|-2.0243|0.1201
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5430960000000|42650|1|42650|41050|-0.0375|4794306033700|0|0|-0.3414|-0.0265
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5579080000000|48050|1|48050|46650|-0.0291|5401322506900|0|-0|0.3705|0.346
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145060000000|44900|1|44900|44550|-0.0078|5047229564200|0|-0|0.1383|-0.1998
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-01-26|15/12/2021|1134.27|1134.27|5180000000000|5180260000000|40350|1|40350|38500|-0.0458|4535761980300|0|-0.0001|0.2636|0.1903
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-11-11|15/09/2021|897.66|897.66|4352000000000|4351980000000|50000|1|50000|50200|0.004|5620522900000|0|0|-0.162|-0.0073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|15/06/2021|1071.2|1071.2|4384000000000|4411500000000|51900|1|51900|49772|-0.041|5834102770200|0|-0.0062|-0.1157|0.0564
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|15/03/2021|1211.35|1211.35|4150000000000|4149850000000|47448|1|47448|49800|0.0496|5333651411184|0|0|83.7691|-0.0405
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|15/12/2020|14.29|-1018.55|4325000000000|4325140000000|43381|1|43381|44400|0.0235|4876478078498|-1.014|-0|-0.9715|0.07
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|15/09/2020|500.56|500.56|4042000000000|4042260000000|30889|1|30889|31650|0.0246|3472246637162|0|-0.0001|0.2096|-0.1105
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|15/06/2020|413.82|413.82|4544000000000|4544050000000|33697|1|33697|35350|0.0491|3787895203226|0|-0|-0.6559|0.1195
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|15/03/2020|1202.49|1202.49|4059000000000|4058950000000|33649|1|33649|33000|-0.0193|3782499501242|0|0|1.9975|-0.1236
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|15/12/2019|401.17|401.17|4631500000000|4645030000000|40650|1|40650|40650|0|4569485117700|0|-0.0029|-0.7276|0.133
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|15/09/2019|1472.94|1472.94|4088000000000|4087930000000|43400|1|43400|44100|0.0161|4878613877200|0|0|0.1338|-0.1269
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|45300|1|45300|43350|-0.043|5092193747400|0|0|0.3659|0.2073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|50300|1|50300|53300|0.0596|5654246037400|-0.1616|-0.0005|0.725|-0.1317
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|60800|1|60800|62400|0.0263|6834555846400|-0.3219|0.0022|-0.1389|-0.0045
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000|49850|1|49850|46900|-0.0592|5603661331300|-0.2148|0.0011|-0.5198|0.058
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4216360000000|55200|1|55200|56000|0.0145|6205057281600|0|0.0056|0.4783|0.1984
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|15/03/2018|901.92|1024.79|3538000000000|3652380000000|49950|1|49950|50400|0.009|5614902377100|-0.1199|-0.0313|-6.5705|-0.1703
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|15/12/2017|-161.91|1773|4264000000000|5238000000000|42150|1|42150|40800|-0.032|4738100804700||-0.1859|-1.1323|0.0049
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|15/09/2017|1223.41|1419|4243000000000|4508000000000|39250|1|39250|37900|-0.0344|4412110476500||-0.0588|-0.0978|0.006
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|15/06/2017|1356|1447|4217800000000|4807000000000|48350|1|48350|46150|-0.0455|5435045644300||-0.1226|1.0462|0.0213
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|15/03/2017|662.68|878.68|4130000000000|4320000000000|51000|1|51000|48550|-0.048|5732933358000|-0.2458|-0.044|-0.623|-0.2216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|15/12/2016|1757.55|1445|5306000000000|5496000000000|39200|1|39200|40500|0.0332|4406489953600||-0.0346|1.0361|0.1886
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|15/09/2016|863.21|1140|4464000000000|4834000000000|42250|1|42250|41050|-0.0284|4749341850500||-0.0765|0|-0.0475
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|15/06/2016||1078|4686600000000|4978000000000|33800|1|33800|34950|0.034|3799473480400||-0.0585|0|0.093
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|15/03/2016|542.00|899.35|4287900000000|4133000000000|40100|1|40100|39850|-0.0062|4507659365800|-0.3973|0.0375|0|-0.2413
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|15/12/2015||1345|5651900000000|5180000000000|32500|1|32500|36350|0.1185|3653339885000||0.0911|0|0.1996
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|15/09/2015||967.69|4711400000000|4734000000000|38150|1|38150|37100|-0.0275|4288458972700||-0.0048|0|-0.0216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|15/06/2015||1132|4815500000000|4710000000000|37850|1|37850|33500|-0.1149|4254735835300||0.0224|0|0.2212
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|15/03/2015||958.61|3943200000000|4018000000000|56000|1|56000|55000|-0.0179|6294985648000||-0.0186|0|-0.232
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|15/12/2014||1157|5134400000000|5113000000000|43650|1|43650|42950|-0.016|4906716491700||0.0042|0|0.2055
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|15/09/2014||1427|4259200000000|4607000000000|52700|1|52700|49350|-0.0636|5924031136600||-0.0755|0|-0.0943
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|15/06/2014||1242|4702900000000|3877000000000|61200|1|61200|62100|0.0147|6879520029600||0.213|0|0.1827
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|15/03/2014||1477||3278000000000|55800|1|55800|55900|0.0018|6272503556400|||0|-0.2024
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|15/12/2013||1224||4110000000000|59000|1|59000|59300|0.0051|6632217022000||||
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2025-08-13|15/06/2025||-3082.63||4950980000000|57900|1|57900|||2441477811300|||-0.4004|-0.0486
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2025-05-13|15/03/2025|-5750.97|-5141.18|4902000000000|5203860000000|65100|1|65100|59200|-0.0906|2745081269700|0.1186|-0.058|-0.7723|0.0012
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2025-02-07|15/12/2024|-25262|-25927.43|4896000000000|4896040000000|55600|1|55600|53600|-0.036|2344493373200|-0.0257|-0|1.3813|-0.0585
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2024-11-07|15/09/2024|-10608.43|-12536.59|5200000000000|5200060000000|98700|1|98700|87900|-0.1094|4161897408900|-0.1538|-0|2.9921|-0.0091
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2024-08-14|15/06/2024|-2657.34|-2625.79|5248000000000|5248000000000|80300|1|80300|82300|0.0249|3386021904100|0.012|0|0.489|0.0319
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2024-05-09|15/03/2024|-1784.66|-1727.55|5086000000000|5086040000000|110500|1|110500|108600|-0.0172|4659469743500|0.0331|-0|-0.206|-0.0212
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2024-02-07|15/12/2023|-2247.82|-2247.82|5196000000000|5065550000000|132400|1|132400|134700|0.0174|5582930262800|0|0.0258|-3.2678|0.0789
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-11-09|15/09/2023|991.19|919.68|4816000000000|4815890000000|157400|1|157400|144100|-0.0845|6637108937800|0.0778|0|-1.3158|-0.0372
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-08-08|15/06/2023|-3139.03|-3231.41|5002000000000|5002170000000|156100|1|156100|143400|-0.0814|6582291646700|-0.0286|-0|-2.1448|0.0142
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-05-15|15/03/2023|2741.9|2741.9|4932000000000|4932050000000|176900|1|176900|173600|-0.0187|7459368304300|0|-0|-2.1066|-0.1026
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-02-09|15/12/2022|-2477.86|-2477.86|5496000000000|5495940000000|173200|1|173200|174200|0.0058|7303349860400|0|0|-3.4294|-0.0329
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-11-08|15/09/2022|1019.94|1019.94|5683000000000|5625190000000|163355|1|163355|166689|0.0204|6888214298185|0|0.0103|-0.0345|0.0312
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-08-16|15/06/2022|1056.41|774.36|5511000000000|5484210000000|187500|1|187500|175261|-0.0653|7906340062500|0.3642|0.0049|-0.6094|-0.0135
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-05-17|15/03/2022|2704.74|2560.09|5586300000000|5594870000000|192500|1|192500|195000|0.013|8117175797500|0.0565|-0.0015|0.1698|0.1535
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-02-08|15/12/2021|2312.22|2152.21|4843000000000|4926730000000|203500|1|203500|218500|0.0737|8581014414500|0.0743|-0.017|-0.7425|0.0903
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-10-22|15/09/2021|8978.73|8648.11|4442000000000|4467140000000|242000|1|242000|237500|-0.0186|10204449574000|0.0382|-0.0056|-0.3628|0.0207
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-08-13|15/06/2021|14090.21|13513.82|4352000000000|4388030000000|257000|1|257000|248000|-0.035|10836956779000|0.0427|-0.0082|-0.0751|0.0441
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-05-07|15/03/2021|15234.04|14608.54|4168000000000|4168110000000|304000|1|304000|309000|0.0164|12818812688000|0.0428|-0|4.63|0.29
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-02-05|15/12/2020|2705.87|2503.03|3231000000000|3226930000000|270000|1|270000|284000|0.0519|11385129690000|0.081|0.0013|-0.3418|0.0609
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-10-23|15/09/2020|4111.2|4007.48|3045500000000|3047930000000|242500|1|242500|249000|0.0268|10225533147500|0.0259|-0.0008|4.0462|0.1355
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-08-07|15/06/2020|814.72|861.53|2682000000000|2682410000000|179000|1|179000|175500|-0.0196|7547919313000|-0.0543|-0.0002|-1.3334|-0.1813
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-05-08|15/03/2020|-2443.59|-19.6|3276000000000|3275810000000|195500|1|195500|195500|0|8243677238500|123.673|0.0001|-2.5263|-0.1127
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-02-07|15/12/2019|1601|1895.07|3692000000000|3571610000000|213000|1|213000|209000|-0.0188|8981602311000|-0.1552|0.0337|-0.7315|-0.0629
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-11-14|15/09/2019|5963.64|6167.07|3940000000000|3950730000000|223000|1|223000|226000|0.0135|9403273781000|-0.033|-0.0027|-0.2373|-0.0235
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-08-05|15/06/2019|7818.83|7594.14|4034800000000|4034800000000|227500|1|227500|217000|-0.0462|9593025942500|0.0296|0|0.2102|0.084
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|270500|1|270500|268000|-0.0092|11406213263500|0.0086|0|3.0332|-0.0317
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|304500|1|304500|300000|-0.0148|12839896261500|-0.456|0.0037|-0.8747|-0.0951
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|281000|1|281000|255500|-0.0907|11848968307000|-0.0035|-0.0011|-0.2108|-0.0189
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000|343000|1|343000|344500|0.0044|14463331421000|0.0234|-0.0114|0.0449|0.0502
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-05-02|15/03/2018|15508.3|15444.97|4123000000000|4123100000000|414000|1|414000|406000|-0.0193|17457198858000|0.0041|-0|0.116|0.0218
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-02-08|15/12/2017|13896.15|15529|4035000000000|4127000000000|392000|1|392000|418500|0.0676|16529521624000||-0.0223|-0.2271|0.0113
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-10-24|15/09/2017|17978.9|17349|3990000000000|3833000000000|398500|1|398500|392000|-0.0163|16803608079500||0.041|0.1889|0.0356
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-08-11|15/06/2017|15122.7|14373|3853000000000|3691000000000|378000|1|378000|389500|0.0304|15939181566000||0.0439|-0.1855|-0.0358
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-04-27|15/03/2017|18566.8|17653|3996000000000|3864000000000|358000|1|358000|342000|-0.0447|15095838626000||0.0342|0.099|0.0885
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-02-02|15/12/2016|16894|13602|3671000000000|3547000000000|388500|1|388500|393500|0.0129|16381936609500||0.035|0.2431|0.0712
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-10-28|15/09/2016|13589.8|13142|3427000000000|3435000000000|300000|1|300000|299000|-0.0033|12650144100000||-0.0023|0|-0.0041
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-07-28|15/06/2016||10666|3441100000000|3277000000000|288000|1|288000|303500|0.0538|12144138336000||0.0501|0|0.2818
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-05-24|15/03/2016|10274.00|10078|2684500000000|2747000000000|289500|1|289500|277000|-0.0432|12207389056500||-0.0228|0|-0.0059
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-02-02|15/12/2015||4794|2700400000000|2745000000000|277500|1|277500|282500|0.018|11701383292500||-0.0162|0|-0.1102
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-10-30|15/09/2015||5.00|3034700000000|3083000000000|279000|1|279000|240500|-0.138|11764634013000||-0.0157|0|-0.0453
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-07-29|15/06/2015||15519|3178600000000|3250000000000|252000|1|252000|262500|0.0417|10626121044000||-0.022|0|0.1354
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-04-28|15/03/2015||2473|2799600000000|2950000000000|256500|1|256500|256500|0|10815873205500||-0.051|0|-0.1991
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-02-03|15/12/2014||1430|3495400000000|3712000000000|174000|1|174000|179500|0.0316|7337083578000||-0.0584|0|-0.0574
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-10-27|15/09/2014||3137|3708300000000|3894000000000|126500|1|126500|137000|0.083|5334144095500||-0.0477|0|-0.0195
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-09-02|15/06/2014||2242|3782000000000|3920000000000|166000|1|166000|165500|-0.003|6999746402000||-0.0352|0|-0.0239
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-05-02|15/03/2014||3102||4016000000000|163000|1|163000|163000|0|6873244961000|||0|-0.0096
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-02-05|15/12/2013|1441.00|3176||4055000000000|201500|1|201500|210000|0.0422|8496680120500||||
09095|KRX300/KOSPI/MSCI_EEM||||43366|2025-08-13|15/06/2025||166.32||2702150000000|15100|1|15100|||0|||0.2412|0.0521
09095|KRX300/KOSPI/MSCI_EEM||||43366|2025-04-24|15/03/2025|104.65|134|2494000000000|2568300000000|14300|1|14300|14720|0.0294|0|-0.219|-0.0289|-1.9448|-0.0763
09095|KRX300/KOSPI/MSCI_EEM||||43366|2025-02-05|15/12/2024|-110.77|123.68|2700000000000|2686880000000|13350|1|13350|12950|-0.03|0|-1.8956|0.0049|-2.3174|0.1623
09095|KRX300/KOSPI/MSCI_EEM||||43366|2024-10-24|15/09/2024|84.08|86.49|2323000000000|2322950000000|10140|1|10140|9900|-0.0237|0|-0.0279|0|-0.0335|-0.0825
09095|KRX300/KOSPI/MSCI_EEM||||43366|2024-08-14|15/06/2024|86.99|85.22|2532000000000|2532000000000|10760|1|10760|10820|0.0056|0|0.0208|0|6.7119|0.0784
09095|KRX300/KOSPI/MSCI_EEM||||43366|2024-04-26|15/03/2024|11.28|11.28|2347900000000|2347910000000|9470|1|9470|9600|0.0137|0|0|-0|-0.6968|-0.035
09095|KRX300/KOSPI/MSCI_EEM||||43366|2024-02-07|15/12/2023||37.2|2433000000000|2432310000000|7210|1|7210|7330|0.0166|0||0.0003|0.3527|0.2012
09095|KRX300/KOSPI/MSCI_EEM||||43366|2023-10-27|15/09/2023|27.5|27.5|2025500000000|2025260000000|7360|1|7360|7190|-0.0231|0|0|0.0001|0.1152|0.041
09095|KRX300/KOSPI/MSCI_EEM||||43366|2023-07-27|15/06/2023|24.66|24.66|1945800000000|1945840000000|8370|1|8370|8890|0.0621|0|0|-0|0.9028|0.2123
09095|KRX300/KOSPI/MSCI_EEM||||43366|2023-05-15|15/03/2023|12.96|12.98|1605050000000|1666960000000|5470|1|5470|5480|0.0018|0|-0.0015|-0.0371|-1.0407|-0.0182
09095|KRX300/KOSPI/MSCI_EEM||||43366|2023-01-30|15/12/2022|-318.47|-318.47|1634800000000|1634810000000|5260|1|5260|5790|0.1008|0|0|-0|1.1327|0.1677
09095|KRX300/KOSPI/MSCI_EEM||||43366|2022-11-14|15/09/2022|-149.33|-226.1|1400000000000|1400030000000|5520|1|5520|5420|-0.0181|0|-0.3395|-0|2.2372|-0.0183
09095|KRX300/KOSPI/MSCI_EEM||||43366|2022-08-16|15/06/2022|-46.13|-44.07|1426100000000|1465160000000|6020|1|6020|5990|-0.005|0|0.0467|-0.0267|-0.606|-0.0389
09095|KRX300/KOSPI/MSCI_EEM||||43366|2022-05-16|15/03/2022|-117.08|-117.08|1483800000000|1483880000000|5660|1|5660|5610|-0.0088|0|0|-0.0001|-0.703|-0.1964
09095|KRX300/KOSPI/MSCI_EEM||||43366|2022-03-30|15/12/2021|-394.26|-398.53|1846500000000|1846500000000|5680|1|5680|5680|0|0|-0.0107|0|1.8699|0.2434
09095|KRX300/KOSPI/MSCI_EEM||||43366|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|5850|1|5850|5800|-0.0085|0|-0.1709|-0.04|-0.7874|-0.1343
09095|KRX300/KOSPI/MSCI_EEM||||43366|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|5939|1|5939|6170|0.0389|0|2.1703|-0|-0.2382|0.0892
09095|KRX300/KOSPI/MSCI_EEM||||43366|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|1|5840|5592|-0.0425|0|0.0424|0|1.0434|-0.0541
09095|KRX300/KOSPI/MSCI_EEM||||43366|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|6089|1|6089|5864|-0.037|0|11.8126|-0.0001|46.1591|-0.0072
09095|KRX300/KOSPI/MSCI_EEM||||43366|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|5508|1|5508|5639|0.0238|0|-0.0135|-0.015|-0.9921|-0.0086
09095|KRX300/KOSPI/MSCI_EEM||||43366|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|5311|1|5311|5720|0.077|0|12.268|-0.0002|2.1181|-0.0742
09095|KRX300/KOSPI/MSCI_EEM||||43366|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|4170|1|4170|3831|-0.0813|0|-0.0086|-0|0.013|-0.153
09095|KRX300/KOSPI/MSCI_EEM||||43366|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|6650|1|6650|6108|-0.0815|0|0.8014|-0|-0.6175|0.0977
09095|KRX300/KOSPI/MSCI_EEM||||43366|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|6576|1|6576|6567|-0.0014|0|0|0.0001|0.8625|0.1102
09095|KRX300/KOSPI/MSCI_EEM||||43366|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|6735|1|6735|7090|0.0527|0|0|0.0045|2.1549|0.2144
09095|KRX300/KOSPI/MSCI_EEM||||43366|2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|7747|1|7747|7700|-0.0061|0|1.3731|-0.0001|0.0046|0.0685
09095|KRX300/KOSPI/MSCI_EEM||||43366|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|7382|1|7382|7990|0.0824|0|-0.0893|-0.1103|0.1642|0.0381
09095|KRX300/KOSPI/MSCI_EEM||||43366|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|6361|1|6361|5948|-0.0649|0|0.0009|0|-0.5337|-0.0245
09095|KRX300/KOSPI/MSCI_EEM||||43366|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000|6200|1|6200|5761|-0.0708|0|0.4157|0.0003|0.9077|0.0854
09095|KRX300/KOSPI/MSCI_EEM||||43366|2018-04-27|15/03/2018|-150.65|-118.85|1241000000000|1240850000000|7185|1|7185|7430|0.0341|0|0.2676|0.0001|-0.8623|-0.1217
09095|KRX300/KOSPI/MSCI_EEM||||43366|2018-03-28|15/12/2017|-1093.78|42|1413000000000|1500000000|7560|1|7560|7382|-0.0235|0|-27.0424|941|-18.2303|-0.1935
09095|KRX300/KOSPI/MSCI_EEM||||43366|2017-11-07|15/09/2017|63.48|21.45|1752000000000|1738000000000|10085|1|10085|10623|0.0533|0|1.9594|0.0081|-0.028|-0.2383
09095|KRX300/KOSPI/MSCI_EEM||||43366|2017-07-27|15/06/2017|65.31|62.90|2300000000000|1992000000000|10003|1|10003|9507|-0.0496|0|0.0383|0.1546|-0.5091|-0.0562
09095|KRX300/KOSPI/MSCI_EEM||||43366|2017-05-15|15/03/2017|133.04|55.67|2437000000000|2032000000000|11300|1|11300|9631|-0.1477|0|1.3898|0.1993|-1.6262|0.0216
09095|KRX300/KOSPI/MSCI_EEM||||43366|2017-04-28|15/12/2016|-212.45|178.37|2385490000000|2526000000000|9093|1|9093|10800|0.1877|0|-2.1911|-0.0556|-1.4846|-0.1413
09095|KRX300/KOSPI/MSCI_EEM||||43366|2016-11-15|15/09/2016|438.41|107.25|2778000000000|2442000000000|7796|1|7796|7638|-0.0203|0|3.0877|0.1376|-1.3893|0.021
09095|KRX300/KOSPI/MSCI_EEM||||43366|2016-07-27|15/06/2016||-275.52|2720800000000|2587000000000|7390|1|7390|7462|0.0097|0||0.0517|-21.984|0.0754
09095|KRX300/KOSPI/MSCI_EEM||||43366|2016-05-10|15/03/2016|81.00|13.13|2530100000000|2652000000000|6737|1|6737|6680|-0.0085|0|5.1691|-0.046|-0.8295|-0.2164
09095|KRX300/KOSPI/MSCI_EEM||||43366|2016-02-01|15/12/2015||76.99|3228700000000|3066000000000|7498|1|7498|7318|-0.024|0||0.0531|1.4249|0.3252
09095|KRX300/KOSPI/MSCI_EEM||||43366|2015-10-19|15/09/2015||31.75|2436400000000|2902000000000|14150|1|14150|10224|-0.2775|0||-0.1604|-1.384|0.6925
09095|KRX300/KOSPI/MSCI_EEM||||43366|2015-07-23|15/06/2015|-5629.00|-82.68|1439500000000|2954000000000|10368|1|10368|9686|-0.0658|0|67.0818|-0.5127|-1.5122|-0.4484
09095|KRX300/KOSPI/MSCI_EEM||||43366|2015-04-23|15/03/2015||161.41|2609900000000|3110000000000|13883|1|13883|13812|-0.0051|0||-0.1608|-0.696|-0.152
09095|KRX300/KOSPI/MSCI_EEM||||43366|2015-01-26|15/12/2014||530.96|3077800000000|3644000000000|18250|1|18250|13309|-0.2707|0||-0.1554|-0.148|-0.0569
09095|KRX300/KOSPI/MSCI_EEM||||43366|2014-10-31|15/09/2014||623.18|3263500000000|3543000000000|18404|1|18404|26050|0.4155|0||-0.0789|0.2835|0.0505
09095|KRX300/KOSPI/MSCI_EEM||||43366|2014-08-05|15/06/2014||485.53|3106700000000|3620000000000|20413|1|20413|19013|-0.0686|0||-0.1418|-0.2192|0.0064
09095|KRX300/KOSPI/MSCI_EEM||||43366|2014-04-24|15/03/2014||621.83||3597000000000|20915|1|20915|20448|-0.0223|0|||0.0225|-0.0418
09095|KRX300/KOSPI/MSCI_EEM||||43366|2014-01-28|15/12/2013||608.12||3754000000000|24574|1|24574|24179|-0.0161|0||||
09096|KRX300/KOSPI/MSCI_EEM||||43400|2025-08-13|15/06/2025||361.32||5965780000000|||||||||0|0.0456
09096|KRX300/KOSPI/MSCI_EEM||||43400|2025-04-24|15/03/2025|322.11||5564000000000|5705840000000||||||||-0.0249|-3.3348|-0.0082
09096|KRX300/KOSPI/MSCI_EEM||||43400|2025-03-17|15/12/2024|-137.96|159.57|5610000000000|5916590000000|||||||-1.8646|-0.0518|0.0411|-0.0025
09096|KRX300/KOSPI/MSCI_EEM||||43400|2024-11-14|15/09/2024|-132.52|320.76|5624000000000|5624150000000|||||||-1.4131|-0|1.3741|-0.069
09096|KRX300/KOSPI/MSCI_EEM||||43400|2024-08-14|15/06/2024|-55.82|-26.98|6041000000000|5998840000000|||||||1.0689|0.007|-1.2362|0.0156
09096|KRX300/KOSPI/MSCI_EEM||||43400|2024-04-30|15/03/2024|236.28|236.28|5948000000000|5947940000000|||||||0|0|-1.1614|-0.0256
09096|KRX300/KOSPI/MSCI_EEM||||43400|2024-01-30|15/12/2023|-1463.71|-1463.71|6104000000000|6104090000000|||||||0|-0|-2.4479|-0.0285
09096|KRX300/KOSPI/MSCI_EEM||||43400|2023-10-25|15/09/2023|1010.9|1010.9|6283000000000|6284270000000|||||||0|-0.0002|-0.5417|-0.1198
09096|KRX300/KOSPI/MSCI_EEM||||43400|2023-07-26|15/06/2023|2205.65|2205.65|7138000000000|7138130000000|||||||0|-0|0.8329|0.1172
09096|KRX300/KOSPI/MSCI_EEM||||43400|2023-05-15|15/03/2023|1203.35|694.47|6389000000000|6338580000000|||||||0.7328|0.008|-1.5743|0.0684
09096|KRX300/KOSPI/MSCI_EEM||||43400|2023-03-14|15/12/2022|-2095.24|-2095.24|5980000000000|5980000000000|||||||0|0|-2.0183|-0.1457
09096|KRX300/KOSPI/MSCI_EEM||||43400|2022-11-17|15/09/2022|2057.61|2067.35|7000000000000|6999960000000|||||||-0.0047|0|-0.5009|-0.0516
09096|KRX300/KOSPI/MSCI_EEM||||43400|2022-08-16|15/06/2022|4122.69|4122.69|7381000000000|7381000000000|||||||0|0|0.1448|0.0574
09096|KRX300/KOSPI/MSCI_EEM||||43400|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|||||||0.0047|0|0.4362|0.0838
09096|KRX300/KOSPI/MSCI_EEM||||43400|2022-01-27|15/12/2021|2507.48|2506.9|6440500000000|6440270000000|||||||0.0002|0|-0.1204|0.0991
09096|KRX300/KOSPI/MSCI_EEM||||43400|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|||||||-0.026|-0.0183|0.1349|0.0423
09096|KRX300/KOSPI/MSCI_EEM||||43400|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|||||||0.1331|0|0.5897|0.141
09096|KRX300/KOSPI/MSCI_EEM||||43400|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|||||||-0.0001|-0|-1.7092|0.0306
09096|KRX300/KOSPI/MSCI_EEM||||43400|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|||||||0.0705|0.0001|5.1015|0.0715
09096|KRX300/KOSPI/MSCI_EEM||||43400|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|||||||-12.7198|0.0031|3.0776|0.0849
09096|KRX300/KOSPI/MSCI_EEM||||43400|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|||||||-0.9014|-0|-0.8692|-0.1189
09096|KRX300/KOSPI/MSCI_EEM||||43400|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|||||||-0.104|0.0009|0.0637|-0.0319
09096|KRX300/KOSPI/MSCI_EEM||||43400|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|||||||0.125|0|0.2343|-0.0446
09096|KRX300/KOSPI/MSCI_EEM||||43400|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|||||||1.892|-0|-2.3993|-0.0942
09096|KRX300/KOSPI/MSCI_EEM||||43400|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|||||||-0.4145|0|-0.5987|0.0986
09096|KRX300/KOSPI/MSCI_EEM||||43400|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|||||||0.0891|0|0.3909|-0.0454
09096|KRX300/KOSPI/MSCI_EEM||||43400|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|||||||-0.5771|0.0104|-0.5378|0.0151
09096|KRX300/KOSPI/MSCI_EEM||||43400|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000|||||||-0.1244|-0|0.0217|-0.0393
09096|KRX300/KOSPI/MSCI_EEM||||43400|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5431500000000|||||||0.0115|0.003|0.0667|0.1383
09096|KRX300/KOSPI/MSCI_EEM||||43400|2018-04-26|15/03/2018|1325.77|1569.83|4786000000000|4805370000000|||||||-0.1555|-0.004|1.5582|-0.0577
09096|KRX300/KOSPI/MSCI_EEM||||43400|2018-02-28|15/12/2017|518.25|1801.81|5079000000000|5050000000||||||||1004.7426|-0.6123|0.0537
09096|KRX300/KOSPI/MSCI_EEM||||43400|2017-10-27|15/09/2017|1336.87|1717|4820000000000|4554000000000||||||||0.0584|0.2636|0.0273
09096|KRX300/KOSPI/MSCI_EEM||||43400|2017-07-28|15/06/2017|1058.02|1778|4692000000000|4790000000000||||||||-0.0205|-0.5842|0.0258
09096|KRX300/KOSPI/MSCI_EEM||||43400|2017-04-27|15/03/2017|2544.32|1608|4574000000000|4407000000000||||||||0.0379|1.8835|-0.0182
09096|KRX300/KOSPI/MSCI_EEM||||43400|2017-01-25|15/12/2016|882.37|1302|4659000000000|4541000000000||||||||0.026|-0.6166|0.1467
09096|KRX300/KOSPI/MSCI_EEM||||43400|2016-10-28|15/09/2016|2301.29|1537|4063000000000|4071000000000||||||||-0.002|0|-0.0385
09096|KRX300/KOSPI/MSCI_EEM||||43400|2016-07-22|15/06/2016||1320|4225700000000|4254000000000||||||||-0.0067|0|0.1287
09096|KRX300/KOSPI/MSCI_EEM||||43400|2016-04-27|15/03/2016|1221.00|1780|3743800000000|3912000000000||||||||-0.043|0|-0.1303
09096|KRX300/KOSPI/MSCI_EEM||||43400|2016-01-27|15/12/2015||2330|4304500000000|4365000000000||||||||-0.0139|0|0.0541
09096|KRX300/KOSPI/MSCI_EEM||||43400|2015-10-22|15/09/2015||2008|4083400000000|4186000000000||||||||-0.0245|0|0.0224
09096|KRX300/KOSPI/MSCI_EEM||||43400|2015-07-24|15/06/2015||2008|3994100000000|4232000000000||||||||-0.0562|0|0.0649
09096|KRX300/KOSPI/MSCI_EEM||||43400|2015-04-23|15/03/2015||1761|3750600000000|3929000000000||||||||-0.0454|0|-0.117
09096|KRX300/KOSPI/MSCI_EEM||||43400|2015-01-29|15/12/2014||1948|4247600000000|4336000000000||||||||-0.0204|0|0.0596
09096|KRX300/KOSPI/MSCI_EEM||||43400|2014-11-07|15/09/2014||1614|4008500000000|4051000000000||||||||-0.0105|0|-0.0848
09096|KRX300/KOSPI/MSCI_EEM||||43400|2014-07-25|15/06/2014||2166|4380000000000|4312000000000||||||||0.0158|0|0.0842
09096|KRX300/KOSPI/MSCI_EEM||||43400|2014-04-25|15/03/2014||1606||3977000000000|||||||||0|0.037
09096|KRX300/KOSPI/MSCI_EEM||||43400|2014-02-07|15/12/2013|3056.00|1760||3835000000000||||||||||
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2025-08-13|15/06/2025||3795||692490000000|100100|1|100100|||5845516076400|||0|-0.03
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2025-05-14|15/03/2025|7850|17769|890000000000|713940000000|89400|1|89400|93500|0.0459|5220670701600||0.2466|0.6062|0.6241
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2025-03-20|15/12/2024|11063|11063|548000000000|554710000000|76500|1|76500|76300|-0.0026|4467352446000|0|-0.0121|0|-0.2493
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2024-11-06|15/09/2024||4129|730000000000|644780000000|77900|1|77900|77200|-0.009|4549107915600||0.1322|0|0.1214
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2024-08-14|15/06/2024||3707|651000000000|633780000000|70600|1|70600|71600|0.0142|4122811538400||0.0272|0|-0.0779
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2024-05-07|15/03/2024||14818|706000000000|706000000000|65400|1|65400|69100|0.0566|3819148365600||0|2.4222|1.3148
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2024-02-08|15/12/2023|4330|4330|305000000000|305000000000|65100|1|65100|65900|0.0123|3801629336400|0|0|0|-0.4213
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-11-09|15/09/2023||3594|527000000000|527000000000|56300|1|56300|56900|0.0107|3287737813200||0|0|0.0213
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-08-04|15/06/2023||3631|516000000000|516030000000|50200|1|50200|50500|0.006|2931517552800||-0.0001|0|-0.195
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-05-15|15/03/2023|5711|12218|641000000000|641000000000|55400|1|55400|54500|-0.0162|3235180725600|-0.5326|0|-0.2299|2.1345
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-02-09|15/12/2022|7416|7416|204500000000|204500000000|64400|1|64400|62400|-0.0311|3760751601600|0|0|-0.1179|-0.5704
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-11-03|15/09/2022|8407|8407|476000000000|476000000000|50400|1|50400|51200|0.0159|2943196905600|0|0|-0.3198|0.0348
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-08-16|15/06/2022|12359|12359|460000000000|460000000000|62800|1|62800|62000|-0.0127|3667316779200|0|0|1.1243|-0.2766
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|1|68400|69100|0.0102|3994338657600|0.4558|-0.0001|-0.0025|0.0886
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|541880000000|80000|1|80000|79800|-0.0025|4671741120000|0.3725|0.0779|-0.5912|-0.191
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|722000000000|87400|1|87400|86800|-0.0069|5103877173600|0.3252|0|1.6326|0.1778
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|613000000000|94800|1|94800|95400|0.0063|5536013227200|0|0|-0.2484|-0.2347
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-05-17|15/03/2021|7210.1|7210.1|801000000000|801000000000|106000|1|106000|105500|-0.0047|6190056984000|0|0|0.2346|0.2422
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-02-11|15/12/2020|5840.19|5840.19|644800000000|614900000000|86600|1|86600|86600|0|5057159762400|0|0.0486|0.3092|0.1332
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-11-05|15/09/2020|4460.91|4460.91|569000000000|571460000000|70900|1|70900|71200|0.0042|4140330567600|0|-0.0043|-0.3551|-0.078
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-08-10|15/06/2020|6917.62|6917.62|617150000000|617170000000|60400|1|60400|64800|0.0728|3527164545600|0|-0|-4.3997|-57.6193
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-06-03|15/03/2020|-2034.77|-2034.77|-10900000000|-8720000000|55400|1|55400|55500|0.0018|3235180725600|0|0.25|-1.8278|-1.027
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-02-06|15/12/2019|2458.1|2458.1|403950000000|410020000000|65500|1|65500|69000|0.0534|3824988042000|0|-0.0148|-0.3951|0.0201
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-11-14|15/09/2019|4063.61|4063.61|396000000000|363500000000|70000|1|70000|73100|0.0443|4087773480000|0|0.0894|0.0996|-0.2865
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-08-12|15/06/2019|3695.63|3695.63|555000000000|555100000000|71300|1|71300|68900|-0.0337|4163689273200|0|-0.0002|-0.2023|0.0183
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|71200|1|71200|72300|0.0154|4157849596800|1.3525|0.1854|5.0127|1.0726
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|64200|1|64200|61900|-0.0358|3749072248800|0|-0.0438|-0.6538|-0.3304
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|64800|1|64800|64700|-0.0015|3784110307200|0|-0.0078|-0.289|-0.0585
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|65900|1|65900|65000|-0.0137|3848346747600|0.1207|0|-0.1199|-0.1103
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-05-30|15/03/2018|3556.71|3108.4|468800000000|447880000000|98100|1|98100|93900|-0.0428|5728722548400|0.1442|0.0467|0.8737|0.2164
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-02-08|15/12/2017|1898.22|1574|385400000000|293260000000|79700|1|79700|80400|0.0088|4654222090800||0.3142|-0.1043|0.1367
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-11-09|15/09/2017|2119.32|1788|339050000000|303160000000|63700|1|63700|63000|-0.011|3719873866800||0.1184|-0.1004|-0.0335
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-08-30|15/06/2017|2355.79|2175|350800000000|296240000000|65100|1|65100|65700|0.0092|3801629336400||0.1842|-0.0988|-0.0552
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-05-31|15/03/2017|2613.99|1547|371300000000|270430000000|60600|1|60600|60800|0.0033|3538843898400||0.373|2.6487|0.4527
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-02-09|15/12/2016|716.42|879.30|255600000000|244100000000|47150|1|47150|48600|0.0308|2753407422600|-0.1852|0.0471|0|-0.0438
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-11-03|15/09/2016|||267300000000|246200000000|40500|1|40500|40450|-0.0012|2365068942000||0.0857|0|-0.8887
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-08-16|15/06/2016||1092|2402100000000|237060000000|43300|1|43300|42800|-0.0115|2528579881200||9.1329|0|0.4564
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-05-04|15/03/2016|907.00|1224|1649300000000|230600000000|44200|1|44200|43100|-0.0249|2581136968800||6.1522|-16.1167|2.0616
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-02-11|15/12/2015|-60.00|5131|538700000000|252430000000|46550|1|46550|39000|-0.1622|2718369364200||1.1341|-1.0789|0.1638
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-04-24|15/12/2013|760.00|4717||216900000000|37800|1|37800|37600|-0.0053|2207397679200|||-0.2362|-0.0424
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-02-03|15/09/2013|995.00|5256||226500000000|39450|1|39450|38250|-0.0304|2303752339800|||0|0.1664
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2013-11-19|15/06/2013|995.00|1210||194180000000|39650|1|39650|40000|0.0088|2315431692600||||
09098|KRX300/KOSDAQ||||1166027|2025-07-30|15/06/2025||-92||126310000000|15130|1|15130|||0|||0.8776|-0.2549
09098|KRX300/KOSDAQ||||1166027|2025-05-07|15/03/2025|-161|-49|122950000000|169530000000|14180|1|14180|13860|-0.0226|0|2.2857|-0.2748|-0.785|-0.077
09098|KRX300/KOSDAQ||||1166027|2025-02-11|15/12/2024|-749|-324|133200000000|181280000000|16280|1|16280|16140|-0.0086|0|1.3117|-0.2652|-750|-0.313
09098|KRX300/KOSDAQ||||1166027|2024-11-06|15/09/2024|1|-56|193900000000|212020000000|18630|1|18630|17630|-0.0537|0|-1.0179|-0.0855|-1.0286|0.0481
09098|KRX300/KOSDAQ||||1166027|2024-08-14|15/06/2024|-35|-24|185000000000|237410000000|17000|1|17000|17310|0.0182|0|0.4583|-0.2208|-1.28|-0.2489
09098|KRX300/KOSDAQ||||1166027|2024-05-08|15/03/2024|125|125|246300000000|246180000000|22050|1|22050|21950|-0.0045|0|0|0.0005|-1.3415|0.0297
09098|KRX300/KOSDAQ||||1166027|2024-02-08|15/12/2023|-366|-366|239200000000|239130000000|25500|1|25500|25450|-0.002|0|0|0.0003|-5.4096|-0.0963
09098|KRX300/KOSDAQ||||1166027|2023-11-08|15/09/2023|83|83|264700000000|264800000000|26300|1|26300|26900|0.0228|0|0|-0.0004|0.5091|-0.0236
09098|KRX300/KOSDAQ||||1166027|2023-08-02|15/06/2023|55|55|271100000000|271090000000|32850|1|32850|31000|-0.0563|0|0|0|0.9643|0.0879
09098|KRX300/KOSDAQ||||1166027|2023-05-15|15/03/2023|28|28|249200000000|249120000000|39350|1|39350|38350|-0.0254|0|0|0.0003|-1.1077|0.0573
09098|KRX300/KOSDAQ||||1166027|2023-02-08|15/12/2022|-260|-260|235700000000|235800000000|47500|1|47500|48600|0.0232|0|0|-0.0004|-1.632|-0.232
09098|KRX300/KOSDAQ||||1166027|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|39600|1|39600|37400|-0.0556|0|0|-0.0001|0.3965|-0.0942
09098|KRX300/KOSDAQ||||1166027|2022-08-16|15/06/2022|294.6|294.6|338800000000|338830000000|58700|1|58700|58200|-0.0085|0|0|-0.0001|0.5645|0.2722
09098|KRX300/KOSDAQ||||1166027|2022-05-16|15/03/2022|188.3|188.3|266300000000|266250000000|55000|1|55000|56400|0.0255|0|0|0.0002|-0.4013|-0.0712
09098|KRX300/KOSDAQ||||1166027|2022-02-09|15/12/2021|314.5|314.5|286700000000|286750000000|77200|1|77200|69900|-0.0946|0|0|-0.0002|-0.5597|-0.385
09098|KRX300/KOSDAQ||||1166027|2021-12-01|15/09/2021|714.3|735.7|466200000000|466150000000|98600|1|98600|91500|-0.072|0|-0.0291|0.0001|52.6261|2.6
09098|KRX300/KOSDAQ||||1166027|2021-08-17|15/06/2021|13.32||129500000000|129630000000|77200|1|77200|77800|0.0078|0||-0.001|-0.9523|-0.0046
09098|KRX300/KOSDAQ||||1166027|2021-05-17|15/03/2021|279||130100000000|130080000000|50400|1|50400|50900|0.0099|0||0.0002|-0.1919|-0.0838
09098|KRX300/KOSDAQ||||1166027|2021-03-03|15/12/2020|345.24||142000000000|142000000000|53000|1|53000|52200|-0.0151|0||0|-0.2207|-0.058
09098|KRX300/KOSDAQ||||1166027|2020-12-02|15/09/2020|443||150750000000|150750000000|48900|1|48900|48150|-0.0153|0||0|0.3384|0.4155
09098|KRX300/KOSDAQ||||1166027|2020-09-02|15/06/2020|331||106500000000|106830000000||||62400|-1|||-0.0031|5.8459|-0.4764
09098|KRX300/KOSDAQ||||1166027|2020-08-24|15/12/2019|48.35||203400000000|||||62400|-1||||-0.6733|0.0842
09098|KRX300/KOSDAQ||||1166027|2020-08-24|15/06/2019|148||187600000000|||||62400|-1||||-0.3763|0.9461
09098|KRX300/KOSDAQ||||1166027|2020-06-03|15/03/2020|237.28||96400000000|96400000000||||62400|-1|||0||
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2025-07-30|15/06/2025||-789.07||492160000000|92900|1|92900|||3164848454000|||-0.5325|0.0389
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2025-04-30|15/03/2025|-333.62|-1688|438500000000|473750000000|102200|1|102200|101600|-0.0059|3481673972000|-0.8024|-0.0744|-0.9494|0.1012
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2025-02-11|15/12/2024|-6591.8|-942.23|398200000000|490960000000|156500|1|156500|158300|0.0115|5331526190000|5.996|-0.1889|5.1319|-0.1381
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2024-11-14|15/09/2024|-1075|-1190.98|462000000000|467130000000|110700|1|110700|103100|-0.0687|3771245682000|-0.0974|-0.011|-0.6501|-0.023
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2024-08-14|15/06/2024|-3072.04|-2399.62|472860000000|472700000000|120000|1|120000|124900|0.0408|4088071200000|0.2802|0.0003|0.5592|0.1389
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2024-05-03|15/03/2024|-1970.31|-1948.61|415200000000|415130000000|113900|1|113900|115300|0.0123|3880260914000|0.0111|0.0002|-0.4047|0.5982
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2024-02-06|15/12/2023|-3309.9|-3309.9|259800000000|259770000000|80000|1|80000|81200|0.015|2725380800000|0|0.0001|1.2223|-0.5282
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-10-31|15/09/2023|-1489.37|-1467.25|550600000000|547970000000|74900|1|74900|75900|0.0134|2551637774000|0.0151|0.0048|-0.2961|-0.1273
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-08-09|15/06/2023|-2115.85|-351.22|630900000000|630930000000|95600|1|95600|97000|0.0146|3256830056000|5.0243|-0|0.0445|-0.0571
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-05-04|15/03/2023|-2025.63|-2025.63|669100000000|669050000000|97800|1|97800|100100|0.0235|3331778028000|0|0.0001|-0.695|-0.124
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-02-06|15/12/2022|-6641.49|-6764.25|763850000000|763850000000|98200|1|98200|100100|0.0193|3345404932000|-0.0181|0|-10.8102|-0.0852
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-11-10|15/09/2022|677|-382.69|835000000000|840130000000|106500|1|106500|111000|0.0423|3628163190000|-2.7691|-0.0061|-0.7175|-0.2246
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-08-17|15/06/2022|2396.14|2459.6|1076900000000|1076900000000|137000|1|137000|132500|-0.0328|4667214620000|-0.0258|0|0.3708|-0.0393
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-04-29|15/03/2022|1748.04|1747.9|1121000000000|1120860000000|153500|1|153500|151500|-0.013|5229324410000|0.0001|0.0001|-14.2427|0.1951
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-02-09|15/12/2021|-132|-132|938000000000|932950000000|141500|1|141500|139000|-0.0177|4820517290000|0|0.0054|-1.0345|0.0575
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|1|175500|174500|-0.0057|5978804130000|0|0.0014|2.3544|0.0726
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|1|163500|160000|-0.0214|5569997010000|-0.1827|-0.013|0.0828|0.054
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|1|129000|129000|0|4394676540000|0.1296|-0.0003|-1.9553|0.1013
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|1|131000|131000|0|4462811060000|-8.7333|-0.0213|-6.1737|-0.0156
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|1|84700|85200|0.0059|2885496922000|2.087|-0.0202|-0.7659|0.1097
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|1|75400|82600|0.0955|2568671404000|0.7739|-0.0045|-0.5687|-0.0135
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|1|53000|49650|-0.0632|1805564780000|0.4452|-0.0159|12.8816|0.0015
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|1|55900|55800|-0.0018|1904359834000|-0.0843|-0.0201|-0.7361|0.0369
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|1|45200|45250|0.0011|1539840152000||-0.0003|0.5352|-0.0038
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|1|42250|41000|-0.0296|1439341735000|-0.6067|-0.0159|-0.3052|0.0579
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|35600|1|35600|34900|-0.0197|1212794456000|-0.3692|-0.0089|29|-0.1537
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|39700|1|39700|41000|0.0327|1352470222000|-0.9815|-0.0091|-0.984|0.0352
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|34000|1|34000|35000|0.0294|1158286840000|0.0594|0.0001|0.0944|-0.0504
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|44250|1|44250|45250|0.0226|1507476255000|0.025|-0.0019|-0.0731|0.1367
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-05-10|15/03/2018|1108|871|638700000000|643060000000|39900|1|39900|39750|-0.0038|1359283674000|0.2721|-0.0068|91.3333|-0.1014
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-02-08|15/12/2017|12|898.90|710800000000|754460000000|37950|1|37950|36500|-0.0382|1292852517000|-0.9867|-0.0579|-0.9872|-0.0405
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-11-10|15/09/2017|937|900.16|740800000000|659550000000|40150|1|40150|42000|0.0461|1367800489000|0.0409|0.1232|-0.3283|0.2042
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-08-07|15/06/2017|1395|931.19|615200000000|602540000000|37650|1|37650|36200|-0.0385|1282632339000|0.4981|0.021|1.2458|0.048
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-04-27|15/03/2017|621.15|810.53|587000000000|569800000000|29500|1|29500|28650|-0.0288|1004984170000|-0.2336|0.0302|-3.0914|-0.0857
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-02-09|15/12/2016|-297|581.86|642000000000|594260000000|30850|1|30850|33250|0.0778|1050974971000|-1.5104|0.0803|0.8413|0.1263
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-11-11|15/09/2016||316.00|570000000000|608080000000|28650|1|28650|31100|0.0855|976026999000||-0.0626|0|-0.4959
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-08-08|15/06/2016|1243.00|1078|1130800000000|591000000000|31100|1|31100|31750|0.0209|1059491786000||0.9134|0|0.9965
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-05-10|15/03/2016||411.00|566400000000|610690000000|27400|1|27400|29400|0.073|933442924000||-0.0725|0|-0.0554
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-02-03|15/12/2015|||599600000000|632130000000|29500|1|29500|29950|0.0153|1004984170000||-0.0515|0|-0.0508
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-10-28|15/09/2015|||631700000000|652140000000|36900|1|36900|37750|0.023|1257081894000||-0.0313|0|-0.0011
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-07-27|15/06/2015||3983|632400000000|716590000000|39100|1|39100|37800|-0.0332|1332029866000||-0.1175|0|-0.0979
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-04-22|15/03/2015||3983|701000000000|665680000000|39000|1|39000|40700|0.0436|1328623140000||0.0531|0|-0.0071
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-02-04|15/12/2014|||706000000000|763320000000|31000|1|31000|31200|0.0065|1056085060000||-0.0751|0|0.0353
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-10-31|15/09/2014|||681900000000|753180000000|28200|1|28200|25750|-0.0869|960696732000||-0.0946|0|-0.5179
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-07-29|15/06/2014||546.00|1414400000000|688580000000|35750|1|35750|35500|-0.007|1217904545000||1.0541|1.4267|0.0643
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-04-28|15/03/2014||225.00||647000000000|31900|1|31900|34250|0.0737|1086745594000|||-0.6774|-0.0559
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-02-06|15/12/2013||697.50||685280000000|30700|1|30700|32300|0.0521|1045864882000||||
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2025-08-13|15/06/2025||682.72||2339440000000|21000|1|21000|||4116000000000|||-0.033|0.0275
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2025-04-24|15/03/2025|751.16|706.05|2098000000000|2276750000000|19690|1|19690|18940|-0.0381|3859240000000|0.0639|-0.0785|0.3019|-0.1865
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2025-01-23|15/12/2024|576.96|683.59|2579000000000|2496330000000|18520|1|18520|17840|-0.0367|3629920000000|-0.156|0.0331|-0.3091|0.1131
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2024-10-24|15/09/2024|835.07|690.41|2317000000000|2314390000000|20100|1|20100|18420|-0.0836|3939600000000|0.2095|0.0011|-0.1989|-0.1375
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2024-07-25|15/06/2024|1042.35|838.64|2686300000000|2581180000000|25050|1|25050|27900|0.1138|4909800000000|0.2429|0.0407|0.2612|0.1265
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2024-04-25|15/03/2024|826.45|826.45|2384700000000|2384700000000|26200|1|26200|26600|0.0153|5135200000000|0|0|0.2543|-0.1566
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2024-01-31|15/12/2023|658.87|658.87|2827400000000|2827400000000|24050|1|24050|23250|-0.0333|4713800000000|0|0|-0.1408|0.1409
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-10-30|15/09/2023|766.84|766.84|2478200000000|2478200000000|26550|1|26550|23750|-0.1055|5203800000000|0|0|-0.4645|-0.1104
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-07-27|15/06/2023|1431.91|1431.91|2785800000000|2785800000000|32600|1|32600|35750|0.0966|6389600000000|0|0|0.5888|0.1143
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-05-19|15/03/2023|901.28|905.11|2500000000000|2500000000000|28900|1|28900|30400|0.0519|5664400000000|-0.0042|0|-0.1361|-0.1495
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-01-30|15/12/2022|1043.28|1043.28|2939600000000|2939600000000|24600|1|24600|25850|0.0508|4821600000000|0|0|0.6846|0.196
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-10-28|15/09/2022|619.32|766.35|2457900000000|2457900000000|23900|1|23900|23850|-0.0021|4684400000000|-0.1919|0|-0.1354|-0.0141
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-08-16|15/06/2022|716.27|716.27|2493000000000|2489360000000|22200|1|22200|22250|0.0023|4351200000000|0|0.0015|0.2263|0.1526
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-04-27|15/03/2022|584.09|584.09|2163000000000|2163080000000|24550|1|24550|26400|0.0754|4811800000000|0|-0|0.8165|-0.1396
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2513820000000|21550|1|21550|21550|0|4223800000000|0|0.0001|-0.4166|0.439
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|1|22600|22950|0.0155|4429600000000|0.0713|0.0068|0.1588|0.0301
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|1|23050|23050|0|4517800000000|0.0473|0.0001|-0.1376|0.1078
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|1|19000|19550|0.0289|3724000000000|0.0486|0|0.1626|-0.1747
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|1|13300|12350|-0.0714|2606800000000|-0.375|-0.0001|0.3346|0.1572
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|1|11050|11050|0|2165800000000|-0.0542|0.0022|0.0236|-0.0424
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|1|12100|12000|-0.0083|2371600000000|0.0181|-0.0018|-0.0482|0.0508
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|1|11100|11500|0.036|2175600000000|-0.0221|0.0002|0.1759|-0.0923
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|17350|1|17350|17250|-0.0058|3400600000000|0|-0.0001|-0.1119|0.0727
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|18800|1|18800|18950|0.008|3684800000000|0.0695|0.0121|-0.0526|0.0067
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|16000|1|16000|15450|-0.0344|3136000000000|0|0|-0.2763|0.202
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|16350|1|16350|17050|0.0428|3204600000000|0.9325|0.0001|-6.4987|-0.1592
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|16800|1|16800|15600|-0.0714|3292800000000|-1.4995|-0.0001|-1.3293|0.2312
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|17150|1|17150|16200|-0.0554|3361400000000|0.0586|-0.0001|1.579|-0.0317
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|15/06/2018|109.11|109.06|1348810000000|1348710000000|16300|1|16300|16100|-0.0123|3194800000000|0.0005|0.0001|0.9713|0.1079
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|15/03/2018|55.35|88.95|1217500000000|1233410000000|17750|1|17750|17350|-0.0225|3479000000000|-0.3777|-0.0129|-1.2713|-0.0391
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|15/12/2017|-204.03|114.61|1267000000000|1455000000000|17350|1|17350|17500|0.0086|3400600000000|-2.7802|-0.1292|-6.6581|-0.0209
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|15/09/2017|36.06|156.76|1294000000000|1369000000000|12100|1|12100|12500|0.0331|2371600000000|-0.77|-0.0548|-0.8088|-0.0457
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|15/06/2017|188.57|186.97|1356000000000|1400000000000|11300|1|11300|10900|-0.0354|2214800000000|0.0086|-0.0314|-4.5809|-0.1624
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|15/03/2017|-52.66|94.71|1619000000000|1261000000000|12950|1|12950|12450|-0.0386|2538200000000|-1.556|0.2839|-1.6872|-0.2001
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|15/12/2016|76.63|277.65|2024000000000|1714000000000|11650|1|11650|12000|0.03|2283400000000|-0.724|0.1809|5.6926|0.241
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|15/09/2016|11.45|164.09|1631000000000|1673000000000|10200|1|10200|10200|0|1999200000000|-0.9302|-0.0251|-0.1407|-0.1324
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|15/06/2016||190.96|1880000000000|1777000000000|11050|1|11050|10600|-0.0407|2165800000000||0.058|0.0867|0.2754
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|15/03/2016||175.73|1474100000000|1594000000000|12150|1|12150|11400|-0.0617|2381400000000||-0.0752|-0.3145|-0.2514
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|15/12/2015||256.35|1969100000000|1820000000000|9520|1|9520|9950|0.0452|1865920000000||0.0819|0.8906|1.2979
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|15/09/2015||135.59|856900000000|1816000000000|31450|1|31450|19231|-0.3885|6164200000000||-0.5281|-0.6731|-0.5349
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|15/06/2015||414.73|1842400000000|1868000000000|19169|1|19169|18171|-0.0521|3757124000000||-0.0137|-0.1931|0.0393
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|15/03/2015||513.96|1772800000000|1873000000000|41650|1|41650|25652|-0.3841|8163400000000||-0.0535|2.1642|-0.2261
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|15/12/2014||162.43|2290700000000|2026000000000|29600|1|29600|18982|-0.3587|5801600000000||0.1307|-0.6809|0.0381
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|15/09/2014||509.02|2206700000000|2046000000000|61600|1|61600|38151|-0.3807|12073600000000||0.0785|0.5902|0.0041
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|15/06/2014||320.09|2197700000000|2208000000000|42826|1|42826|44758|0.0451|8393896000000||-0.0047|0|0.076
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|15/03/2014||||2052000000000|48125|1|48125|47626|-0.0104|9432500000000|||0|-0.2643
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|15/12/2013||251.45||2789000000000|43761|1|43761|44696|0.0214|8577156000000||||
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2025-08-07|15/06/2025||-28.78||83500000000|37700|1|37700|||0|||2.1766|-0.0168
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2025-05-15|15/03/2025|-70.29|-9.06|83700000000|84930000000|37100|1|37100|37600|0.0135|0|6.7583|-0.0145|-1.0922|-0.1254
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2025-02-11|15/12/2024|762.5|-28.63|95700000000|83330000000|29400|1|29400|32850|0.1173|0|-27.6329|0.1484|-6.9898|0.2038
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2024-11-12|15/09/2024|-127.3|27.81|79500000000|80360000000|38250|1|38250|35100|-0.0824|0|-5.5775|-0.0107|-1.8563|-0.0281
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2024-08-14|15/06/2024|148.67|143.34|81800000000|81780000000|44650|1|44650|44500|-0.0034|0|0.0372|0.0002|-0.2884|-0.0422
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2024-05-10|15/03/2024|208.91|247.8|85400000000|85380000000|33450|1|33450|38850|0.1614|0|-0.1569|0.0002|-5.0963|0.0118
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2024-02-15|15/12/2023|-51|-57.98|84400000000|84310000000|33800|1|33800|35400|0.0473|0|-0.1204|0.0011|-1.2206|-0.0059
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2023-11-09|15/09/2023|231.22|175.39|84900000000|84920000000|51900|1|51900|43550|-0.1609|0|0.3183|-0.0002|-4.215|0.0829
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2023-08-10|15/06/2023|-71.92|-70.28|78400000000|78330000000|56200|1|56200|57900|0.0302|0|0.0233|0.0009|-1.4688|-0.0862
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2023-05-15|15/03/2023|153.4|149.76|85800000000|85820000000|42800|1|42800|45150|0.0549|0|0.0243|-0.0002|-1.0937|-0.1686
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2023-02-14|15/12/2022|-1636.69|-1636.69|103200000000|103150000000|45500|1|45500|43300|-0.0484|0|0|0.0005|-5.7038|0.0606
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2022-11-09|15/09/2022|347.95|339.37|97300000000|97240000000|46100|1|46100|39750|-0.1377|0|0.0253|0.0006|-0.3341|0.0351
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2022-08-12|15/06/2022|522.53|509.62|94000000000|94010000000|59700|1|59700|56800|-0.0486|0|0.0253|-0.0001|4.5108|0.0284
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2022-05-18|15/03/2022|94.82|92.57|91400000000|91320000000|59400|1|59400|57600|-0.0303|0|0.0243|0.0009|-0.4416|-0.2254
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2022-02-15|15/12/2021|169.8|169.35|118000000000|118000000000|95000|1|95000|101000|0.0632|0|0.0027|0|-0.5807|0.2241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2021-11-18|15/09/2021|405|320.03|96400000000|96400000000|141000|1|141000|135000|-0.0426|0|0.2655|0|7.7814|0.0893
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2021-08-13|15/06/2021|46.12|15.4|88500000000|88500000000|68100|1|68100|63600|-0.0661|0|1.9948|0|-0.8574|-0.1229
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2021-05-14|15/03/2021|323.49|288.09|100900000000|100900000000|58100|1|58100|55800|-0.0396|0|0.1229|0|55.8524|-0.0445
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2021-02-15|15/12/2020|5.69|84.83|105600000000|105670000000|361100|1|361100|74140|-0.7947|0|-0.9329|-0.0007|-0.9975|-0.1074
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2020-11-12|15/09/2020|2285.34|457.64|118300000000|118300000000|39120|1|39120|40040|0.0235|0|3.9938|0|0.1977|-0.1017
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2020-08-12|15/06/2020|1908.16|378.5|131700000000|131700000000|37260|1|37260|39660|0.0644|0|4.0414|0|-0.51|-0.0113
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2020-05-13|15/03/2020|3894.19|732.47|133200000000|133190000000|43100|1|43100|41420|-0.039|0|4.3165|0.0001|0.0194|0.1424
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2020-03-27|15/12/2019|3820|720.29|116600000000|118090000000|32920|1|32920|170900|4.1914|0|4.3034|-0.0126|0.1121|-0.1324
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2019-11-14|15/09/2019|3435|654.73|134400000000|134330000000|40960|1|40960|39680|-0.0313|0|4.2464|0.0005|-0.1654|-0.1175
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2019-08-28|15/06/2019|4115.62|817.47|152300000000|152280000000|35980|1|35980|37200|0.0339|0|4.0346|0.0001|2.6143|0.1486
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|39880|1|39880|39280|-0.015|0|0.0957|0.0145|0.0409|0.3313
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|194200|1|194200|180100|-0.0726|0|0.0492|0.004|-0.739|-0.1487
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|195900|1|195900|197000|0.0056|0|-0.0003|0|-0.0036|0.0382
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|253000|1|253000|254900|0.0075|0|0.065|0.0089|0.8413|0.4927
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2018-05-30|15/03/2018|2285|2312|75500000000|78050000000|228500|1|228500|223600|-0.0214|0|-0.0117|-0.0327|23.6521|2.0468
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2018-03-20|15/12/2017|92.69||24780000000||222900|1|222900|221600|-0.0058|0|||-0.9331|-0.1025
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2017-11-14|15/09/2017|1385.02||27610000000||157500|1|157500|165000|0.0476|0|||-0.1139|-0.1633
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2017-08-30|15/06/2017|1563||33000000000|||||98900|-1||||0.0242|0.0377
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||1050118|2017-05-31|15/03/2017|1526.1||31800000000|||||98900|-1|||||
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2025-08-19|15/06/2025||343.25||344080000000|17230|1|17230|||3452989935320|||-0.0793|-0.0853
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2025-05-15|15/03/2025|385.59|372.81|365830000000|376150000000|16970|1|16970|17040|0.0041|3400884457480|0.0343|-0.0274|-0.3157|0.0616
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2025-01-27|15/12/2024|563.48|419.91|344600000000|338740000000|16580|1|16580|16780|0.0121|3322726240720|0.3419|0.0173|0.257|-0.0835
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2024-11-14|15/09/2024|448.26|437.56|376000000000|365920000000|16720|1|16720|17110|0.0233|3350783036480|0.0245|0.0275|-0.3933|0.1134
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2024-07-29|15/06/2024|738.84|738.84|337700000000|330590000000|14500|1|14500|14380|-0.0083|2905882418000|0|0.0215|0.6151|-0.0833
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2024-05-08|15/03/2024|457.46|458.1|368390000000|368280000000|15280|1|15280|15450|0.0111|3062198851520|-0.0014|0.0003|0.1895|0.1325
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2024-02-07|15/12/2023|384.59|379.39|325300000000|325210000000|16560|1|16560|17440|0.0531|3318718127040|0.0137|0.0003|0.0545|-0.1302
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-11-08|15/09/2023|364.72|364.72|374000000000|373990000000|15390|1|15390|15550|0.0104|3084243476760|0|0|-0.1736|0.1296
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-08-07|15/06/2023|441.35|447.98|331100000000|331070000000|15840|1|15840|16070|0.0145|3174426034560|-0.0148|0.0001|-0.1187|-0.0754
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-05-15|15/03/2023|500.81|500.81|358110000000|358100000000|18320|1|18320|18340|0.0011|3671432130880|0|0|1.445|0.0699
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-02-13|15/12/2022|204.83|364.2|334700000000|323110000000|21400|1|21400|21400|0|4288681637600|-0.4376|0.0359|-0.444|-0.1582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-11-10|15/09/2022|368.43|368.43|397620000000|397730000000|23550|1|23550|24150|0.0255|4719553858200|0|-0.0003|1.5103|0.2764
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-08-16|15/06/2022|146.77|146.77|311510000000|301970000000|25900|1|25900|25900|0|5190507215600|0|0.0316|-3.278|0.3729
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-05-16|15/03/2022|-64.43|-100.02|226900000000|226940000000|27900|1|27900|27100|-0.0287|5591318583600|-0.3558|-0.0002|-1.4069|-0.0629
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-02-11|15/12/2021|158.36|158.36|242120000000|250450000000|25900|1|25900|25750|-0.0058|5190507215600|0|-0.0333|0.1111|-0.0126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|1|26700|26600|-0.0037|5350831762800|-0.2269|-0.0099|0.3821|0.2031
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|1|26750|26400|-0.0131|5360852047000|0.829|0.0009|-1.4197|1.0925
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|1|25950|26300|0.0135|5200527499800|0.4424|0|0.5516|-0.2582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|1|25150|24450|-0.0278|5040202952600|-0.0152|0.0189|0.3621|0.7141
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|1|21650|21450|-0.0092|4338783058600|0|-0.0237|-0.4827|1.2126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|1|22450|22800|0.0156|4499107605800|0.0915|-0.0753|-0.7003|-0.8533
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|1|24500|22800|-0.0694|4909939258000|0.0277|-0.0001|-3.8666|-0.367
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|1|27200|26650|-0.0202|5451034604800|-0.5959|-0.0017|-0.4412|-0.0806
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|1|31400|31500|0.0032|6292738477600|-0.1171|0.0099|0.863|0.1131
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|1|29000|29750|0.0259|5811764836000|0|0.0001|-0.5027|-0.0347
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|1|33150|32350|-0.0241|6643448424600|0|0.0003|4.4193|0.0725
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|1|34100|32050|-0.0601|6833833824400|0.1673|-0.0112|-0.7919|-0.0466
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|1|28850|30100|0.0433|5781703983400|-0.0262|0.0001|-0.0137|0.0898
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|26000|1|26000|28900|0.1115|5210547784000|-0.0795|-0.0003|0.0452|-0.1049
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-05-14|15/03/2018|434.56|456.43|378400000000|396610000000|28650|1|28650|27950|-0.0244|5741622846600|-0.0479|-0.0459|0.1872|-0.0516
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-02-12|15/12/2017|366.03|368.50|399000000000|396710000000|29850|1|29850|29500|-0.0117|5982109667400|-0.0067|0.0058|-0.342|0.0099
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-11-08|15/09/2017|556.3|544.72|395100000000|419720000000|34550|1|34550|35800|0.0362|6924016382200|0.0213|-0.0587|0.0777|0.0209
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-08-09|15/06/2017|516.19|576.77|387000000000|409700000000|36200|1|36200|35900|-0.0083|7254685760800|-0.105|-0.0554|-0.1494|-0.0851
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-05-15|15/03/2017|606.84|658.90|423000000000|442630000000|38550|1|38550|36900|-0.0428|7725639118200|-0.079|-0.0443|1.0364|0.0317
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-02-15|15/12/2016|298|478.30|410000000000|424890000000|35500|1|35500|34300|-0.0338|7114401782000|-0.377|-0.035|-0.4873|-0.0641
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-11-02|15/09/2016|581.19|613.60|438100000000|446430000000|38450|1|38450|36000|-0.0637|7705598549800|-0.0528|-0.0187|0.1126|0.0639
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-08-09|15/06/2016||551.50|411800000000|415980000000|41100|1|41100|42150|0.0255|8236673612400||-0.01|0|-0.0568
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-05-04|15/03/2016|||436600000000|452330000000|42250|1|42250|43050|0.0189|8467140149000||-0.0348|0|0.0756
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-02-16|15/12/2015|||405900000000|406940000000|40850|1|40850|41150|0.0073|8186572191400||-0.0026|0|-0.0184
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-11-17|15/09/2015|||413500000000|429500000000|39500|1|39500|38750|-0.019|7916024518000||-0.0373|0|0.0633
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-08-06|15/06/2015|||388900000000|389730000000|41250|1|41250|41650|0.0097|8266734465000||-0.0021|0|-0.0858
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-05-18|15/03/2015|||425400000000|413700000000|39000|1|39000|40000|0.0256|7815821676000||0.0283|0|0.1387
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-02-13|15/12/2014||380.66|373600000000|369610000000|33200|1|33200|33600|0.012|6653468708800||0.0108|-0.3458|-0.0518
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-11-14|15/09/2014|520.00|581.85|394000000000|402170000000|34650|1|34650|33600|-0.0303|6944056950600|-0.1063|-0.0203|0.3093|0.108
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-08-08|15/06/2014||444.39|355600000000|344210000000|33950|1|33950|33700|-0.0074|6803772971800||0.0331|-0.1521|-0.0939
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-05-09|15/03/2014||524.08||379880000000|28700|1|28700|29350|0.0226|5751643130800|||0|-0.5794
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-02-21|15/12/2013|138.00|1033||903100000000|31550|1|31550|32250|0.0222|6322799330200|||0|1.2666
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2013-11-12|15/09/2013||537.35||398440000000|32300|1|32300|32200|-0.0031|6473103593200||||
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2025-07-25|15/06/2025||-323.89||132000000000|42750|1|42750|||0|||-0.1529|0.1186
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2025-05-07|15/03/2025|-343.95|-382.37|130000000000|118000000000|39600|1|39600|40200|0.0152|0|-0.1005|0.1017|9.0924|-0.172
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2025-02-05|15/12/2024|-34.08|-439.42|157000000000|89000000000|48000|1|48000|49500|0.0313|0|-0.9224|0.764|-0.8827|0.6702
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2024-10-24|15/09/2024|-290.52|-318.43|94000000000|94000000000|57800|1|57800|52300|-0.0952|0|-0.0876|0|0.9562|2.5075
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2024-08-13|15/06/2024|-148.51|-337.93|26800000000|26900000000|58700|1|58700|58100|-0.0102|0|-0.5605|-0.0037|-0.1684|0.2018
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2024-05-02|15/03/2024|-178.58|-178.58|22300000000|22230000000|58600|1|58600|58800|0.0034|0|0|0.0031|-4.29|-0.7544
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2024-02-01|15/12/2023|54.28|54.28|90800000000|90800000000|63500|1|63500|64700|0.0189|0|0|0|-0.9149|-0.6083
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2023-10-26|15/09/2023|638.15|638.15|231800000000|231810000000|61100|1|61100|58700|-0.0393|0|0|-0|-4.151|7.7472
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2023-07-28|15/06/2023|-202.52|-202.52|26500000000|26330000000|74500|1|74500|72200|-0.0309|0|0|0.0065|0.1252|0.2864
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2023-05-12|15/03/2023|-179.99|-215.14|20600000000|20730000000|77900|1|77900|78000|0.0013|0|-0.1634|-0.0063|-1.4917|-0.8532
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2023-02-08|15/12/2022|366.09|366.09|140300000000|140300000000|78200|1|78200|74600|-0.046|0|0|0|0.3514|0.5401
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2022-10-31|15/09/2022|270.89|270.63|91100000000|91070000000|75200|1|75200|76300|0.0146|0|0.001|0.0003|-0.5491|-0.3413
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2022-08-12|15/06/2022|600.78|600.78|138300000000|138170000000|126500|1|126500|128500|0.0158|0|0|0.0009|0.6548|0.5878
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2022-05-13|15/03/2022|363.05|363.05|87100000000|87080000000|120000|1|120000|125000|0.0417|0|0|0.0002|-0.849|-0.8068
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2022-03-02|15/12/2021|2404.84|2404.84|450900000000|450930000000|146000|1|146000|149000|0.0205|0|0|-0.0001|1.4067|1.0421
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-12-01|15/09/2021|999.22|999.22|220800000000|220850000000|280500|1|280500|260000|-0.0731|0|0|-0.0002|0.4475|0.527
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-08-13|15/06/2021|690.33|690.33|144600000000|144700000000|285500|1|285500|319000|0.1173|0|0|-0.0007|0.0548|0.2796
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-05-14|15/03/2021|654.46||113000000000|112850000000|145500|1|145500|146000|0.0034|0||0.0013|-0.0337|0.6866
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-03-03|15/12/2020|677.29||67000000000|67000000000||||169000|-1|||0|0.287|-0.3211
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-03-03|15/09/2020|526.27||98690000000|||||169000|-1||||-4.5022|0.6473
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-03-03|15/06/2020|-150.27||59910000000|||||169000|-1||||-1.6751|-0.466
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-03-03|15/12/2019|222.59||112200000000|||||169000|-1||||3.6871|1.3666
09103|KRX300/KOSPI/MSCI_EEM||||1171784|2021-03-03|15/09/2019|47.49||47410000000|||||169000|-1|||||
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2025-08-19|15/06/2025||-977.6||7241920000000|87500|1|87500|||0|||-1.4016|-0.0188
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2025-05-12|15/03/2025|2642.94|2434.33|7218950000000|7381050000000|93500|1|93500|84800|-0.093|0|0.0857|-0.022|-1.1197|-0.0042
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2025-02-11|15/12/2024|-22087.96|-22087.96|7249700000000|7288970000000|62600|1|62600|69100|0.1038|0|0|-0.0054|-27.1954|-0.0345
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2024-11-14|15/09/2024|843.2|3206.58|7508750000000|7745550000000|57200|1|57200|61600|0.0769|0|-0.737|-0.0306|-1.1543|0.0642
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2024-08-13|15/06/2024|-5465.06|-2592.25|7056000000000|7056000000000|60800|1|60800|61800|0.0164|0|1.1082|0|-6.372|-0.021
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2024-05-16|15/03/2024|1017.33|1017.33|7207000000000|7206900000000|63300|1|63300|65500|0.0348|0|0|0|-1.5075|-0.0203
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2024-02-14|15/12/2023|-2004.6|-2004.6|7356000000000|7396440000000|80800|1|80800|75800|-0.0619|0|0|-0.0055|-2.272|-0.0459
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2023-11-14|15/09/2023|1575.99|1538.73|7710000000000|7743010000000|77700|1|77700|76700|-0.0129|0|0.0242|-0.0043|-0.7819|0.0004
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2023-08-25|15/09/2022|7225.88|3828.27|7707000000000|7707000000000|72200|1|72200|73800|0.0222|0|0.8875|0|-3.2044|0.06
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2023-08-15|15/06/2023|-3277.94|-3277.94|7271000000000|7271040000000|77700|1|77700|73500|-0.0541|0|0|-0|-8.848|0.0191
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2023-05-15|15/03/2023|417.68|417.68|7135000000000|7135130000000|86300|1|86300|86600|0.0035|0|0|-0|-0.9343|-0.0455
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2023-02-14|15/12/2022|6353.85|6353.85|7475000000000|7474560000000|102500|1|102500|115500|0.1268|0|0|0.0001|-3.1461|0.0459
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2022-08-16|15/06/2022|-2960.6|-2960.6|7147000000000|7175650000000|105500|1|105500|105500|0|0|0|-0.004|-1.1742|0.0204
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2022-05-17|15/03/2022|16993.49|30278.25|7004000000000|7003910000000|125000|1|125000|119500|-0.044|0|-0.4388|0|5.5599|0.021
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2022-02-16|15/12/2021|2590.53|2590.53|6860150000000|6860150000000|130000|1|130000|127500|-0.0192|0|0|0|-0.9229|0.0868
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2021-11-18|15/09/2021|33596.88|33596.88|6312000000000|6311970000000|160500|1|160500|159000|-0.0093|0|0|0|-362.2568|0.0762
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2021-08-17|15/06/2021|-93|-92.78|5865000000000|5914390000000|175500|1|175500|177500|0.0114|0|0.0024|-0.0084|-1.0283|-0.0053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2021-05-17|15/03/2021|3281.95|3332.11|5896000000000|5972350000000|154000|1|154000|155000|0.0065|0|-0.0151|-0.0128|-1.7635|0.0296
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2021-02-09|15/12/2020|-4298.3|-1942.1|5726500000000|5726620000000|172500|1|172500|173500|0.0058|0|1.2132|-0|-2.0257|-0.0307
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2020-11-12|15/09/2020|4190.75|4145.68|5907750000000|5906800000000|162000|1|162000|164000|0.0123|0|0.0109|0.0002|-0.6362|0.1387
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2020-08-12|15/06/2020|11520.92|11520.96|5188000000000|5188000000000|122000|1|122000|122500|0.0041|0|-0|0|5.4677|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2020-05-13|15/03/2020|1781.3|1781.09|5210800000000|5210880000000|110500|1|110500|112000|0.0136|0|0.0001|-0|-0.3862|0.0781
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2020-02-05|15/12/2019|2902.16|2932.19|4833200000000|4832880000000|110000|1|110000|114000|0.0364|0|-0.0102|0.0001|-0.2662|-0.0454
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2019-11-14|15/09/2019|3954.87|3987.8|5063300000000|5052340000000|128000|1|128000|132000|0.0313|0|-0.0083|0.0022|-5.3957|0.1053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2019-08-28|15/06/2019|-899.72|-900.18|4581000000000|4633710000000|115000|1|115000|116000|0.0087|0|-0.0005|-0.0114|-1.3689|-0.001
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|158500|1|158500|146500|-0.0757|0|-0|0|0.3733|0.085
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|180000|1|180000|178500|-0.0083|0|-0.1954|0.0076|-0.7416|-0.106
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000|190000|1|190000|194000|0.0211|0|0.0639|0.0187|1.109|0.1849
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2018-08-29|15/06/2018|3259.03|2178.94|3989400000000|3981220000000|221500|1|221500|214500|-0.0316|0|0.4957|0.0021|-0.2321|-0.0285
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2018-05-30|15/03/2018|4243.93|4244.7|4106500000000|4099820000000|267000|1|267000|250000|-0.0637|0|-0.0002|0.0016|0.4081|0.0564
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2018-02-28|15/12/2017|3013.99|3665.44|3887100000000|4000000000|307500|1|307500|312000|0.0146|0||970.775|-0.7779|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2017-11-29|15/09/2017|13570.9|4794|4284000000000|4290000000000|266500|1|266500|273500|0.0263|0||-0.0014|14.6322|0.1254
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2017-08-30|15/06/2017|868.14|1536|3806800000000|3729000000000|221000|1|221000|224000|0.0136|0||0.0209|-0.8134|-0.0236
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2017-05-31|15/03/2017|4652.8|4568|3898920000000|3839000000000|239000|1|239000|244000|0.0209|0||0.0156|0.3116|0.0651
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2017-03-30|15/12/2016|3547.41|2208|3660500000000|3718000000000|210500|1|210500|205500|-0.0238|0||-0.0155|-0.3311|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2016-11-11|15/09/2016|5303.02|4629|4034000000000|3978000000000|184500|1|184500|182000|-0.0136|0||0.0141|0|0.1681
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2016-08-10|15/06/2016||1115|3453500000000|3427000000000|166000|1|166000|161500|-0.0271|0||0.0077|0|0.0386
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2016-01-26|15/12/2015||2279|3325200000000|3445000000000|172000|1|172000|166500|-0.032|0||-0.0348|0|-0.0973
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2015-11-12|15/09/2015|-1611.00|4368|3683700000000|3702000000000|212500|1|212500|207000|-0.0259|0||-0.0049|0|0.1397
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2015-08-12|15/06/2015||2223|3232100000000|3308000000000|235000|1|235000|232000|-0.0128|0||-0.0229|0|-0.0491
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2015-05-18|15/03/2015||4235|3399000000000|3418000000000|252500|1|252500|253000|0.002|0||-0.0056|0|0.0495
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2015-03-30|15/12/2014||3566|3238700000000|3322000000000|240500|1|240500|233000|-0.0312|0||-0.0251|0|-0.0856
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2014-11-17|15/09/2014||5260|3541900000000|3596000000000|214500|1|214500|216500|0.0093|0||-0.015|0|0.1392
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44089|2014-08-19|15/06/2014|4326.00|4610|3109200000000|3238000000000|243000|1|243000|235500|-0.0309|0||-0.0398||
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2025-08-19|15/06/2025||868.34||585870000000|104200|1|104200|||0|||0.707|0.1186
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2025-05-08|15/03/2025|149.19|508.7|491580000000|523750000000|109700|1|109700|107200|-0.0228|0|-0.7067|-0.0614|-1.5257|-0.0091
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2025-02-12|15/12/2024|-283.82|320.35|496100000000|496080000000|135700|1|135700|125600|-0.0744|0|-1.886|0|-1.65|-0.1716
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2024-10-28|15/09/2024|436.66|773.23|598900000000|598900000000|147400|1|147400|143200|-0.0285|0|-0.4353|0|0.1138|0.1336
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2024-08-14|15/06/2024|392.06|392.06|528300000000|524800000000|87400|1|87400|95200|0.0892|0|0|0.0067|1.9518|0.1883
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2024-04-30|15/03/2024|132.82|132.82|444600000000|443700000000|72900|1|72900|72000|-0.0123|0|0|0.002|-0.8772|0.0169
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2024-02-06|15/12/2023|1081.21|1081.21|437200000000|434960000000|59400|1|59400|61600|0.037|0|0|0.0051|3.4238|-0.095
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2023-10-31|15/09/2023|244.41|244.41|483100000000|481060000000|54381|1|54381|55048|0.0123|0|0|0.0042|1.3222|-0.0254
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2023-07-28|15/06/2023|105.25|105.25|495700000000|493370000000|65429|1|65429|69300|0.0592|0|0|0.0047|-0.614|0.119
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2023-05-15|15/03/2023|272.67|280.16|443000000000|441730000000|56900|1|56900|54667|-0.0392|0|-0.0267|0.0029|-0.409|-0.0166
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2023-03-15|15/12/2022|461.39|461.39|450500000000|450540000000|47714|1|47714|48286|0.012|0|0|-0.0001|5.5076|0.0434
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2022-11-14|15/09/2022|70.9|70.9|431750000000|431750000000|52698|1|52698|53878|0.0224|0|0|0|-0.8396|-0.1061
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2022-08-16|15/06/2022|442.13|401.02|483000000000|481330000000|53243|1|53243|52154|-0.0205|0|0.1025|0.0035|1.2571|0.1755
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2022-04-28|15/03/2022|195.88|195.88|410900000000|409820000000|55238|1|55238|55420|0.0033|0|0|0.0026|-0.1072|-0.0309
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2022-02-22|15/12/2021|219.39|219.39|424000000000|426420000000|51338|1|51338|51066|-0.0053|0|0|-0.0057|-0.614|-0.0609
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2021-10-28|15/09/2021|568.33|568.33|451500000000|451230000000|53212|1|53212|51744|-0.0276|0|0|0.0006|0.2601|0.042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2021-08-17|15/06/2021|451.01|451.01|433300000000|433210000000|60700|1|60700|52608|-0.1333|0|0|0.0002|0.4318|0.1433
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|56754|1|56754|55545|-0.0213|0|-0.2024|0|0.7931|-0.1786
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2021-02-24|15/12/2020|175.67|175.67|461400000000|455880000000|53990|1|53990|54854|0.016|0|0|0.0121|-0.6258|0.0825
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2020-11-12|15/09/2020|469.49|469.49|426240000000|424700000000|52982|1|52982|52488|-0.0093|0|0|0.0036|-0.7473|0.0258
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2020-07-29|15/06/2020|1858.00|594.39|415500000000|413610000000|46318|1|46318|45825|-0.0106|0|2.1259|0.0046|3.9774|0.3262
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2020-04-23|15/03/2020|373.29|292.49|313300000000|321270000000|38832|1|38832|38626|-0.0053|0|0.2762|-0.0248|0.1759|-0.2042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2020-02-25|15/12/2019|317.44|248.72|393700000000|397110000000|34060|1|34060|34800|0.0217|0|0.2763|-0.0086|1.0481|0.0299
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2019-11-14|15/09/2019|154.99|154.99|382260000000|381820000000|33535|1|33535|34318|0.0233|0|0|0.0012|1.158|0.0636
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2019-07-31|15/06/2019|71.82|71.82|359400000000|358990000000|34083|1|34083|35180|0.0322|0|0|0.0011|-0.6575|0.0417
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2019-05-15|15/03/2019|209.69|2532.83|345000000000|344650000000|35964|1|35964|36982|0.0283|0|-0.9172|0.001|-0.8481|-0.1671
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|38706|1|38706|38471|-0.0061|0|0|0.0242|4.424|0.094
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2018-10-25|15/09/2018|254.49|2544.37|378600000000|384880000000|30819|1|30819|29476|-0.0436|0|-0.9|-0.0163|0.2189|-0.0197
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2018-07-27|15/06/2018|208.78|1457.81|386200000000|385610000000|33505|1|33505|222500|5.6408|0|-0.8568|0.0015|-0.1757|0.1366
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2018-04-27|15/03/2018|253.27|2914|339800000000|339440000000|35072|1|35072|236000|5.729|0|-0.9131|0.0011|-0.0598|-0.0994
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2018-02-20|15/12/2017|269.38|3138.79|377300000000|383200000|32759|1|32759|32162|-0.0182|0||983.6033|-0.1892|-0.0037
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2017-11-01|15/09/2017|332.22|2820|378700000000|395080000000|28996|1|28996|29422|0.0147|0||-0.0415|-0.1476|0.0667
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2017-07-28|15/06/2017|389.74|2557|355030000000|367340000000|37027|1|37027|33615|-0.0921|0||-0.0335|-0.0218|0.0115
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2017-04-27|15/03/2017|398.41|2955|351000000000|312310000000|33544|1|33544|32976|-0.0169|0||0.1239|-0.4571|0.0098
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2017-02-21|15/12/2016|733.84|2012|347600000000|334610000000|29564|1|29564|29849|0.0096|0||0.0388|-0.6713|-0.034
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2016-10-27|15/09/2016|2232.38|1953|359850000000|335080000000|34180|1|34180|28969|-0.1525|0||0.0739|0|0.0816
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2016-07-27|15/06/2016||209.23|332700000000|305320000000|40678|1|40678|39798|-0.0216|0||0.0897|0|0.2033
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2016-04-27|15/03/2016|||276500000000|268700000000|41152|1|41152|41490|0.0082|0||0.029|0|-0.0875
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2016-02-23|15/12/2015|||303000000000|301920000000|40543|1|40543|36143|-0.1085|0||0.0036|0|-0.0279
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2015-10-28|15/09/2015|||311700000000|276430000000|37226|1|37226|37835|0.0164|0||0.1276|0|-0.3936
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2015-07-29|15/06/2015|||514000000000|269630000000|39054|1|39054|36752|-0.0589|0||0.9063|0|1.1231
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2015-04-29|15/03/2015|||242100000000|244520000000|30052|1|30052|31270|0.0405|0||-0.0099|0|-0.1083
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2015-02-25|15/12/2014|||271500000000|267840000000|23486|1|23486|23419|-0.0029|0||0.0137|0|0.0394
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2014-10-28|15/09/2014|||261200000000|257840000000|25855|1|25855|24231|-0.0628|0||0.013|0|-0.4612
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2014-07-29|15/06/2014|||484800000000|256040000000|23419|1|23419|23825|0.0173|0||0.8935|0|0.0388
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2014-04-29|15/03/2014||392.86||246480000000|24366|1|24366|24569|0.0083|0|||0|-0.011
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43532|2014-02-06|15/12/2013|2191.00|2066||249230000000|26329|1|26329|26735|0.0154|0||||
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2025-07-23|15/06/2025||2087.68||3943950000000|143000|1|143000|||3384024501000|||-0.3421|-0.1001
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2025-04-23|15/03/2025|3617.58|3173.44|4982840000000|4382760000000|138700|1|138700|139400|0.005|3282267120900|0.14|0.1369|-0.1993|-0.2481
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2025-03-13|15/12/2024|4518.08|4516.53|6627000000000|6602970000000|171400|1|171400|158000|-0.0782|4056096499800|0.0003|0.0036|0.0184|0.1657
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2024-11-13|15/09/2024|4436.48|4832.95|5685060000000|5607890000000|166700|1|166700|162200|-0.027|3944873316900|-0.082|0.0138|0.0618|0.248
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2024-08-14|15/06/2024|4178.25|4178.22|4555270000000|4555130000000|251000|1|251000|252000|0.004|5939791257000|0|0|-0.2858|0.0511
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2024-04-24|15/03/2024|5850.58|5850.98|4333620000000|4333750000000|187200|1|187200|212500|0.1351|4429995710400|-0.0001|-0|-0.6053|-0.4267
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2024-01-25|15/12/2023|14822.26|14822.1|7558850000000|7565650000000|213500|1|213500|200000|-0.0632|5052372244500|0|-0.0009|1.7172|0.5868
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-10-25|15/09/2023|5455|5555.52|4763600000000|4763750000000|226000|1|226000|220000|-0.0265|5348178582000|-0.0181|-0|61.7011|0.2192
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-08-15|15/06/2023|87|87.34|3907000000000|3907180000000|259500|1|259500|252000|-0.0289|6140939566500|-0.0039|-0|-0.9753|-0.1072
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-05-15|15/03/2023|3519.08|3519.27|4376000000000|4375950000000|281000|1|281000|279000|-0.0071|6649726467000|-0.0001|0|-0.5929|-0.3317
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-01-25|15/12/2022|8643.79|8794.41|6547720000000|6545040000000|276000|1|276000|277500|0.0054|6531403932000|-0.0171|0.0004|-0.3228|0.2155
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-10-27|15/09/2022|12763.92|12764.56|5387000000000|5408350000000|285500|1|285500|287500|0.007|6756216748500|-0.0001|-0.0039|0.4663|0.4549
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-08-16|15/06/2022|8704.71|8709.57|3702600000000|3702770000000|351000|1|351000|349500|-0.0043|8306241957000|-0.0006|-0|-0.2299|-0.0631
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-04-27|15/03/2022|11303.51|11198.71|3952000000000|3951850000000|370500|1|370500|350000|-0.0553|8767699843500|0.0094|0|0.0181|-0.3095
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-01-26|15/12/2021|11102.06|11181.73|5723030000000|5723040000000|349000|1|349000|331000|-0.0516|8258912943000|-0.0071|-0|0.1468|0.5069
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-10-27|15/09/2021|9680.55|9647.06|3798000000000|3780780000000|201500|1|201500|209500|0.0397|4768398160500|0.0035|0.0046|0.5555|0.6129
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-08-17|15/06/2021|6223.29|5948.13|2354710000000|2354840000000|213000|1|213000|210000|-0.0141|5040539991000|0.0463|-0.0001|-0.4162|-0.2331
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-05-17|15/03/2021|10660.45|10645.66|3070250000000|3070160000000|195500|1|195500|193000|-0.0128|4626411118500|0.0014|0|1.0841|-0.201
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-02-25|15/12/2020|5115.11|5115.11|3842800000000|3829980000000|204000|1|204000|199000|-0.0245|4827559428000|0|0.0033|3.4984|0.7234
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-10-21|15/09/2020|1137.09|1137.11|2229810000000|2223870000000|164500|1|164500|157500|-0.0426|3892811401500|-0|0.0027|2.547|0.448
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-07-22|15/06/2020|320.58|320.72|1539900000000|1539880000000|171000|1|171000|160500|-0.0614|4046630697000|-0.0004|0|-0.9058|-0.2342
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-04-28|15/03/2020|3404.59|3404.96|2010950000000|2011820000000|136000|1|136000|132000|-0.0294|3218372952000|-0.0001|-0.0004|4.2077|-0.3218
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-01-29|15/12/2019|653.76|654.34|2965170000000|2965110000000|151500|1|151500|155500|0.0264|3585172810500|-0.0009|0|-0.8762|0.2123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-11-14|15/09/2019|5281.23|5286.77|2445950000000|2446470000000|119000|1|119000|123500|0.0378|2816076333000|-0.001|-0.0002|-25.1959|0.6067
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-07-22|15/06/2019|-218.27|-218.46|1522300000000|1522210000000|114500|1|114500|115000|0.0044|2709586051500|-0.0009|0.0001|-0.8434|0.1123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|121000|1|121000|120500|-0.0041|2863405347000|-0.0001|-0.0001|-1.5217|-0.4369
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|95400|1|95400|96100|0.0073|2257593967800|-0.2509|-0|-0.3249|0.0507
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|124500|1|124500|130000|0.0442|2946231121500|-0.0003|0|4.8995|0.5239
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000|161000|1|161000|158500|-0.0155|3809985627000|-0.0005|0.0005|-2.6367|-0.1178
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-04-24|15/03/2018|-409.93|-427.73|1720500000000|1720670000000|130500|1|130500|117500|-0.0996|3088218163500|-0.0416|-0.0001|-1.1123|-0.4005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-01-29|15/12/2017|3649.23|4764|2869800000000|2625000000000|127000|1|127000|129500|0.0197|3005392389000||0.0933|1.4813|0.6058
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-10-26|15/09/2017|1470.71|1590|1787200000000|1700000000000|168500|1|168500|178000|0.0564|3987469429500||0.0513|1.0429|0.3341
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-07-26|15/06/2017|719.9|966.39|1339600000000|1464000000000|162000|1|162000|161500|-0.0031|3833650134000|-0.2551|-0.085|-0.5341|-0.1855
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-04-26|15/03/2017|1545.04|2015|1644700000000|1631000000000|140000|1|140000|130500|-0.0679|3313030980000||0.0084|-0.5796|-0.1995
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-01-24|15/12/2016|3674.94|1784|2054600000000|1814000000000|90000|1|90000|99100|0.1011|2129805630000||0.1326|-3.2912|0.484
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-10-26|15/09/2016|-1603.94|964.88|1384460000000|1403000000000|77900|1|77900|77600|-0.0039|1843465095300|-2.6623|-0.0132|-4.2877|0.2356
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-07-27|15/06/2016||-293.48|1120500000000|1209000000000|92300|1|92300|90200|-0.0228|2184233996100||-0.0732|0|-0.0623
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-04-27|15/03/2016|-512.00|1138|1195000000000|1374000000000|79000|1|79000|74300|-0.0595|1869496053000||-0.1303|0|-0.2489
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-01-25|15/12/2015||2004|1590900000000|1741000000000|85000|1|85000|81700|-0.0388|2011483095000||-0.0862|0|0.0206
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-10-27|15/09/2015||1645|1558800000000|1593000000000|97000|1|97000|94600|-0.0247|2295457179000||-0.0215|0|0.0772
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-07-22|15/06/2015||1784|1447100000000|1564000000000|96900|1|96900|87300|-0.0991|2293090728300||-0.0747|0|-0.0611
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-04-27|15/03/2015||1755|1541300000000|1647000000000|105500|1|105500|105000|-0.0047|2496605488500||-0.0642|0|-0.1508
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-01-28|15/12/2014||1805|1815000000000|1747000000000|107000|1|107000|104000|-0.028|2532102249000||0.0389|0|0.1005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-10-29|15/09/2014||2547|1649300000000|1702000000000|106000|1|106000|86600|-0.183|2508437742000||-0.031|0|0.0689
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-07-24|15/06/2014||2173|1543000000000|1561000000000|138500|1|138500|136000|-0.0181|3277534219500||-0.0115|0|0.0758
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-04-29|15/03/2014||584.69||1451000000000|113500|1|113500|114000|0.0044|2685921544500|||-0.3667|-0.0787
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-01-27|15/12/2013||923.19||1575000000000|88900|1|88900|83500|-0.0607|2103774672300||||
09107|KRX300/KOSPI/MSCI_EEM||||43347|2025-08-01|15/06/2025||4204.42||1832480000000|112700|1|112700|||0|||0.0116|-0.0636
09107|KRX300/KOSPI/MSCI_EEM||||43347|2025-05-09|15/03/2025|3415.47|4156.06|1908100000000|1956870000000|126500|1|126500|115300|-0.0885|0|-0.1782|-0.0249|1.0836|0.0559
09107|KRX300/KOSPI/MSCI_EEM||||43347|2025-02-04|15/12/2024|1639.19|4112.19|1807000000000|1801360000000|107200|1|107200|110600|0.0317|0|-0.6014|0.0031|-0.4565|-0.0115
09107|KRX300/KOSPI/MSCI_EEM||||43347|2024-11-14|15/09/2024|3016|3126.17|1827950000000|1851760000000|106800|1|106800|102500|-0.0403|0|-0.0352|-0.0129|-0.3581|-0.0133
09107|KRX300/KOSPI/MSCI_EEM||||43347|2024-08-14|15/06/2024|4698.81|4870.25|1852500000000|1852500000000|132500|1|132500|132400|-0.0008|0|-0.0352|0|0.2784|0.1109
09107|KRX300/KOSPI/MSCI_EEM||||43347|2024-04-30|15/03/2024|3675.55|3797.28|1667500000000|1667380000000|138300|1|138300|135000|-0.0239|0|-0.0321|0.0001|0.5832|0.1
09107|KRX300/KOSPI/MSCI_EEM||||43347|2024-01-29|15/12/2023|2321.53|2321.53|1515960000000|1515980000000|115200|1|115200|128900|0.1189|0|0|-0|-0.3706|0.0059
09107|KRX300/KOSPI/MSCI_EEM||||43347|2023-11-03|15/09/2023|3688.38|3688.38|1507000000000|1507000000000|117900|1|117900|126600|0.0738|0|0|0|-0.1409|-0.0451
09107|KRX300/KOSPI/MSCI_EEM||||43347|2023-08-04|15/06/2023|4293.34|4293.34|1578100000000|1578080000000|126000|1|126000|125900|-0.0008|0|0|0|-0.1115|-0.083
09107|KRX300/KOSPI/MSCI_EEM||||43347|2023-05-15|15/03/2023|4832.3|4832.3|1721000000000|1712680000000|130000|1|130000|129100|-0.0069|0|0|0.0049|-0.0868|0.0459
09107|KRX300/KOSPI/MSCI_EEM||||43347|2023-02-08|15/12/2022|5291.59|5291.59|1645500000000|1645500000000|148000|1|148000|145900|-0.0142|0|0|0|-0.3123|-0.128
09107|KRX300/KOSPI/MSCI_EEM||||43347|2022-11-04|15/09/2022|7694.91|7555.92|1887000000000|1887060000000|134500|1|134500|136000|0.0112|0|0.0184|-0|-0.2629|-0.1591
09107|KRX300/KOSPI/MSCI_EEM||||43347|2022-08-16|15/06/2022|10439.42|10439.42|2243900000000|2243930000000|134500|1|134500|132000|-0.0186|0|0|-0|-0.2196|0.0204
09107|KRX300/KOSPI/MSCI_EEM||||43347|2022-05-16|15/03/2022|13377.12|13377.12|2199100000000|2199070000000|148000|1|148000|148500|0.0034|0|0|0|0.2138|0.0125
09107|KRX300/KOSPI/MSCI_EEM||||43347|2022-02-10|15/12/2021|11021.03|11021.03|2172000000000|2172000000000|164000|1|164000|162500|-0.0091|0|0|0|-0.4914|-0.0286
09107|KRX300/KOSPI/MSCI_EEM||||43347|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2236110000000|162000|1|162000|168500|0.0401|0|0|-0|0.0361|0.0168
09107|KRX300/KOSPI/MSCI_EEM||||43347|2021-08-17|15/06/2021|20913.92|20913.92|2199000000000|2198520000000|192500|1|192500|190000|-0.013|0|0|0.0002|0.2269|0.1858
09107|KRX300/KOSPI/MSCI_EEM||||43347|2021-05-17|15/03/2021|17045.88|16975.08|1854500000000|1854400000000|244000|1|244000|233000|-0.0451|0|0.0042|0.0001|1.5476|0.3536
09107|KRX300/KOSPI/MSCI_EEM||||43347|2021-02-09|15/12/2020|6691.05|6691.05|1370000000000|1369730000000|262000|1|262000|268000|0.0229|0|0|0.0002|0.1974|0.1529
09107|KRX300/KOSPI/MSCI_EEM||||43347|2020-11-11|15/09/2020|5587.88|5587.88|1188300000000|1188150000000|136000|1|136000|136500|0.0037|0|0|0.0001|0.4572|0.1582
09107|KRX300/KOSPI/MSCI_EEM||||43347|2020-08-07|15/06/2020|3834.77|3834.77|1026000000000|1026090000000|88000|1|88000|94200|0.0705|0|0|-0.0001|-0.2098|-0.1628
09107|KRX300/KOSPI/MSCI_EEM||||43347|2020-05-08|15/03/2020|4852.73|4852.73|1225500000000|1225500000000|72900|1|72900|72100|-0.011|0|0|0|-7.0261|0.0336
09107|KRX300/KOSPI/MSCI_EEM||||43347|2020-03-26|15/12/2019|-805.29|-56.31|1185700000000|1185830000000|57000|1|57000|58600|0.0281|0|13.301|-0.0001|-1.4427|-0.0281
09107|KRX300/KOSPI/MSCI_EEM||||43347|2019-11-14|15/09/2019|1818.9|1818.9|1220000000000|1220060000000|73600|1|73600|74800|0.0163|0|0|-0|-0.5381|-0.0594
09107|KRX300/KOSPI/MSCI_EEM||||43347|2019-08-02|15/06/2019|3937.44|3937.44|1297100000000|1297090000000|82300|1|82300|79500|-0.034|0|0|0|-0.001|0.0173
09107|KRX300/KOSPI/MSCI_EEM||||43347|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|93200|1|93200|97500|0.0461|0|0.0079|0.0009|1.8495|-0.0576
09107|KRX300/KOSPI/MSCI_EEM||||43347|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|92200|1|92200|98500|0.0683|0|-0.4688|-0.0347|-0.6853|-0.0675
09107|KRX300/KOSPI/MSCI_EEM||||43347|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|86800|1|86800|95900|0.1048|0|0.0441|0.0001|-0.2362|0.0062
09107|KRX300/KOSPI/MSCI_EEM||||43347|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000|105000|1|105000|110500|0.0524|0|0.0001|0.0001|0.2965|0.0761
09107|KRX300/KOSPI/MSCI_EEM||||43347|2018-04-27|15/03/2018|4438.5|4349.75|1340000000000|1344570000000|93900|1|93900|107500|0.1448|0|0.0204|-0.0034|1.4135|0.1056
09107|KRX300/KOSPI/MSCI_EEM||||43347|2018-02-27|15/12/2017|1839|1696.1|1212000000000|1190000000|92800|1|92800|90600|-0.0237|0||1017.4874|-0.0081|0.0057
09107|KRX300/KOSPI/MSCI_EEM||||43347|2017-11-29|15/09/2017|1854|1250|1205080000000|1164000000000|86500|1|86500|89400|0.0335|0||0.0353|0.5386|-0.0274
09107|KRX300/KOSPI/MSCI_EEM||||43347|2017-08-28|15/06/2017|1205|918.89|1239050000000|1159000000000|77000|1|77000|79100|0.0273|0|0.3114|0.0691|-0.3787|-0.12
09107|KRX300/KOSPI/MSCI_EEM||||43347|2017-04-28|15/03/2017|1939.45|1059|1408000000000|1318000000000|76200|1|76200|75400|-0.0105|0||0.0683|-28.3239|0.2882
09107|KRX300/KOSPI/MSCI_EEM||||43347|2017-02-02|15/12/2016|-70.98|659.13|1093000000000|1051000000000|84000|1|84000|80300|-0.044|0|-1.1077|0.04|-1.0843|0.0996
09107|KRX300/KOSPI/MSCI_EEM||||43347|2016-10-28|15/09/2016|842.33|1205|994000000000|1031000000000|71600|1|71600|71400|-0.0028|0||-0.0359|0|-0.0173
09107|KRX300/KOSPI/MSCI_EEM||||43347|2016-08-16|15/06/2016||1041|1011500000000|970270000000|62200|1|62200|71800|0.1543|0||0.0425|0|0.1606
09107|KRX300/KOSPI/MSCI_EEM||||43347|2016-05-17|15/03/2016|1369.00|340.90|871500000000|879940000000|66800|1|66800|65300|-0.0225|0|3.0158|-0.0096|-1.8083|0
09107|KRX300/KOSPI/MSCI_EEM||||43347|2016-02-02|15/12/2015||-421.76|871500000000|901050000000|53900|1|53900|53200|-0.013|0||-0.0328|0|-0.0958
09107|KRX300/KOSPI/MSCI_EEM||||43347|2015-10-21|15/09/2015|||963800000000|1069000000000|61900|1|61900|61800|-0.0016|0||-0.0984|0|-0.1068
09107|KRX300/KOSPI/MSCI_EEM||||43347|2015-07-16|15/06/2015||1185|1079100000000|1065000000000|73300|1|73300|72200|-0.015|0||0.0132|0|0.0577
09107|KRX300/KOSPI/MSCI_EEM||||43347|2015-05-06|15/03/2015||884.00|1020200000000|997280000000|85600|1|85600|84300|-0.0152|0||0.023|0|-0.0718
09107|KRX300/KOSPI/MSCI_EEM||||43347|2015-02-04|15/12/2014|||1099100000000|1201000000000|91500|1|91500|88200|-0.0361|0||-0.0848|0|-0.0892
09107|KRX300/KOSPI/MSCI_EEM||||43347|2014-10-20|15/09/2014||1782|1206800000000|1264000000000|72700|1|72700|74600|0.0261|0||-0.0453|0|-0.5094
09107|KRX300/KOSPI/MSCI_EEM||||43347|2014-07-17|15/06/2014||1002|2459800000000|1264000000000|90500|1|90500|90100|-0.0044|0||0.946|0|0.0318
09107|KRX300/KOSPI/MSCI_EEM||||43347|2014-04-17|15/03/2014||327.50||1225000000000|89300|1|89300|91400|0.0235|0|||-1.3663|-0.0073
09107|KRX300/KOSPI/MSCI_EEM||||43347|2014-02-05|15/12/2013||-894.00||1234000000000|86500|1|86500|89100|0.0301|0||||
09108|KRX300/KOSPI/MSCI_EEM||||43379|2025-08-13|15/06/2025||5079.54||7557640000000|110000|1|110000|||0|||0.1183|0.0486
09108|KRX300/KOSPI/MSCI_EEM||||43379|2025-04-30|15/03/2025|5306.39|4542|7223400000000|7207330000000|115600|1|115600|107500|-0.0701|0|0.1683|0.0022|2.9082|-0.0089
09108|KRX300/KOSPI/MSCI_EEM||||43379|2025-02-06|15/12/2024|1357.76|4213.42|7288000000000|7237190000000|142700|1|142700|133000|-0.068|0|-0.6778|0.007|-0.7345|-0.0242
09108|KRX300/KOSPI/MSCI_EEM||||43379|2024-10-31|15/09/2024|5114.67|4311.94|7469000000000|7469010000000|121500|1|121500|121900|0.0033|0|0.1862|-0|0.234|0.0573
09108|KRX300/KOSPI/MSCI_EEM||||43379|2024-08-14|15/06/2024|4144.67|4173.33|7064000000000|7064000000000|109100|1|109100|109300|0.0018|0|-0.0069|0|0.0216|0.0726
09108|KRX300/KOSPI/MSCI_EEM||||43379|2024-04-25|15/03/2024|4057|4056.8|6586000000000|6585240000000|89000|1|89000|92000|0.0337|0|0|0.0001|0.2305|0.0106
09108|KRX300/KOSPI/MSCI_EEM||||43379|2024-01-25|15/12/2023|3297|3330.67|6517000000000|6517140000000|84250|1|84250|83850|-0.0047|0|-0.0101|-0|0.0137|0.0295
09108|KRX300/KOSPI/MSCI_EEM||||43379|2023-10-26|15/09/2023|3252.53|3280|6330000000000|6330030000000|85950|1|85950|85650|-0.0035|0|-0.0084|-0|-0.1549|-0.0313
09108|KRX300/KOSPI/MSCI_EEM||||43379|2023-07-28|15/06/2023|3848.53|3875.96|6534800000000|6534910000000|88600|1|88600|87150|-0.0164|0|-0.0071|-0|0.0261|0.0371
09108|KRX300/KOSPI/MSCI_EEM||||43379|2023-05-15|15/03/2023|3750.53|3781.77|6301000000000|6300920000000|163900|1|163900|80600|-0.5082|0|-0.0083|0|-0.2161|-0.075
09108|KRX300/KOSPI/MSCI_EEM||||43379|2023-01-30|15/12/2022|4784.5|4784.5|6812000000000|6811870000000|91600|1|91600|82950|-0.0944|0|0|0|0.5206|-0.0288
09108|KRX300/KOSPI/MSCI_EEM||||43379|2022-10-28|15/09/2022|3146.5|3146.5|7014000000000|7014020000000|82250|1|82250|173000|1.1033|0|0|-0|-0.2239|0.022
09108|KRX300/KOSPI/MSCI_EEM||||43379|2022-08-16|15/06/2022|4054.5|4054.27|6863000000000|6862970000000|95000|1|95000|93750|-0.0132|0|0.0001|0|0.0407|0.0906
09108|KRX300/KOSPI/MSCI_EEM||||43379|2022-04-28|15/03/2022|3895.87|3895.87|6293000000000|6293070000000|201500|1|201500|209000|0.0372|0|0|-0|0.1426|0.0768
09108|KRX300/KOSPI/MSCI_EEM||||43379|2022-01-26|15/12/2021|3409.79|3409.79|5844000000000|5843550000000|157500|1|157500|161500|0.0254|0|0|0.0001|0.3941|0.0814
09108|KRX300/KOSPI/MSCI_EEM||||43379|2021-11-11|15/09/2021|2445.87|2445.87|5404000000000|5404030000000|157000|1|157000|157000|0|0|0|-0|-0.5716|-0.0115
09108|KRX300/KOSPI/MSCI_EEM||||43379|2021-08-17|15/06/2021|5708.8|2854.4|5467000000000|5467060000000|187500|1|187500|186000|-0.008|0|1|-0|2.3024|0.0794
09108|KRX300/KOSPI/MSCI_EEM||||43379|2021-04-23|15/03/2021|1728.67|1728.67|5065000000000|5065600000000|187000|1|187000|187000|0|0|0|-0.0001|-0.615|0.0381
09108|KRX300/KOSPI/MSCI_EEM||||43379|2021-02-04|15/12/2020|4490.00|2364.5|4879000000000|4748990000000|212500|1|212500|221000|0.04|0|0.8989|0.0274|0.0377|0.3302
09108|KRX300/KOSPI/MSCI_EEM||||43379|2020-10-28|15/09/2020|4327|2163.5|3668000000000|3667840000000|177000|1|177000|177500|0.0028|0|1|0|1.8198|0.1217
09108|KRX300/KOSPI/MSCI_EEM||||43379|2020-07-24|15/06/2020|1534.5|1534.5|3270000000000|3270160000000|117000|1|117000|115000|-0.0171|0|0|-0|-0.2829|-0.3047
09108|KRX300/KOSPI/MSCI_EEM||||43379|2020-04-23|15/03/2020|2139.8|2139.8|4703000000000|4703560000000|99900|1|99900|98300|-0.016|0|0|-0.0001|-0.3004|-0.0208
09108|KRX300/KOSPI/MSCI_EEM||||43379|2020-01-23|15/12/2019|3058.5|3061.5|4802750000000|4802540000000|146000|1|146000|156000|0.0685|0|-0.001|0|4.0554|0.0109
09108|KRX300/KOSPI/MSCI_EEM||||43379|2019-11-14|15/09/2019|605|605|4751000000000|4750860000000|151500|1|151500|153500|0.0132|0|0|0|-0.6266|0.0567
09108|KRX300/KOSPI/MSCI_EEM||||43379|2019-07-24|15/06/2019|1620.4|1620.4|4496000000000|4499490000000|156500|1|156500|157000|0.0032|0|0|-0.0008|0.1464|0.0652
09108|KRX300/KOSPI/MSCI_EEM||||43379|2019-04-29|15/03/2019|1413.47|3278.69|4221000000000|4152270000000|147000|1|147000|159500|0.085|0|-0.5689|0.0166|-0.6041|-0.0648
09108|KRX300/KOSPI/MSCI_EEM||||43379|2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|142000|1|142000|142000|0|0|-0.0253|0.0088|0.7397|0.0321
09108|KRX300/KOSPI/MSCI_EEM||||43379|2018-10-25|15/09/2018|2052.47|3998.39|4373000000000|4367220000000|109000|1|109000|108000|-0.0092|0|-0.4867|0.0013|3.4266|0.0336
09108|KRX300/KOSPI/MSCI_EEM||||43379|2018-07-26|15/06/2018|463.67|3122.53|4231000000000|4215170000000|131500|1|131500|136000|0.0342|0|-0.8515|0.0038|-0.6969|0.1289
09108|KRX300/KOSPI/MSCI_EEM||||43379|2018-04-25|15/03/2018|1529.86|3058.67|3748000000000|3830450000000|175500|1|175500|172500|-0.0171|0|-0.4998|-0.0215|-0.4638|-0.055
09108|KRX300/KOSPI/MSCI_EEM||||43379|2018-01-24|15/12/2017|2853.07|3996|3966000000000|4126000000000|139500|1|139500|139500|0|0||-0.0388|0.712|-0.0615
09108|KRX300/KOSPI/MSCI_EEM||||43379|2017-10-26|15/09/2017|1666.53|3509|4226000000000|4047000000000|144000|1|144000|148000|0.0278|0||0.0442|0.3187|0.0088
09108|KRX300/KOSPI/MSCI_EEM||||43379|2017-07-27|15/06/2017|1263.8|3311|4189000000000|4025000000000|155000|1|155000|162000|0.0452|0||0.0407|-0.6158|0.0533
09108|KRX300/KOSPI/MSCI_EEM||||43379|2017-04-28|15/03/2017|3289.33|4900|3977000000000|3858000000000|146000|1|146000|145000|-0.0068|0||0.0308|97.6602|0.0145
09108|KRX300/KOSPI/MSCI_EEM||||43379|2017-01-27|15/12/2016|33.34|124.00|3920000000000|3934000000000|163500|1|163500|155500|-0.0489|0|-0.7311|-0.0036|-0.9886|0.0264
09108|KRX300/KOSPI/MSCI_EEM||||43379|2016-10-27|15/09/2016|2917.33|4917|3819000000000|3917000000000|178500|1|178500|179000|0.0028|0||-0.025|0|-0.0052
09108|KRX300/KOSPI/MSCI_EEM||||43379|2016-08-01|15/06/2016||3445|3838800000000|3935000000000|168000|1|168000|166500|-0.0089|0||-0.0244|0|0.0202
09108|KRX300/KOSPI/MSCI_EEM||||43379|2016-04-27|15/03/2016|4780.00|3564|3762800000000|3601000000000|189500|1|189500|190000|0.0026|0||0.0449|0|0.0107
09108|KRX300/KOSPI/MSCI_EEM||||43379|2016-01-27|15/12/2015||4578|3723000000000|3594000000000|203000|1|203000|209500|0.032|0||0.0359|0|-0.0357
09108|KRX300/KOSPI/MSCI_EEM||||43379|2015-10-28|15/09/2015||3587|3860800000000|3679000000000|233500|1|233500|201000|-0.1392|0||0.0494|0|0.0431
09108|KRX300/KOSPI/MSCI_EEM||||43379|2015-08-03|15/06/2015||3725|3701300000000|3673000000000|195000|1|195000|192000|-0.0154|0||0.0077|0|0.0931
09108|KRX300/KOSPI/MSCI_EEM||||43379|2015-04-23|15/03/2015||3363|3386100000000|3494000000000|243500|1|243500|245500|0.0082|0||-0.0309|0|-0.0511
09108|KRX300/KOSPI/MSCI_EEM||||43379|2015-01-30|15/12/2014||3551|3568300000000|3584000000000|242500|1|242500|244500|0.0082|0||-0.0044|0|0.0136
09108|KRX300/KOSPI/MSCI_EEM||||43379|2014-11-04|15/09/2014||3661|3520400000000|3469000000000|272000|1|272000|267500|-0.0165|0||0.0148|0|-0.0081
09108|KRX300/KOSPI/MSCI_EEM||||43379|2014-07-25|15/06/2014||3811|3549100000000|3432000000000|256000|1|256000|259000|0.0117|0||0.0341|0|0.0387
09108|KRX300/KOSPI/MSCI_EEM||||43379|2014-04-23|15/03/2014||3272||3304000000000|255000|1|255000|252000|-0.0118|0|||0|0.2669
09108|KRX300/KOSPI/MSCI_EEM||||43379|2014-01-24|15/12/2013||||2608000000000|224500|1|224500|217000|-0.0334|0||||
09109|KRX300/KOSPI/MSCI_EEM||||43441|2025-08-13|15/06/2025||||671340000000|13670|1|13670|||0|||0|0.002
09109|KRX300/KOSPI/MSCI_EEM||||43441|2025-05-08|15/03/2025|448.37||813000000000|669980000000|11980|1|11980|11880|-0.0083|0||0.2135|-0.3961|0.1732
09109|KRX300/KOSPI/MSCI_EEM||||43441|2025-02-07|15/12/2024|742.42|249.00|693000000000|497550000000|8400|1|8400|8140|-0.031|0|1.9816|0.3928|-0.0532|-0.0929
09109|KRX300/KOSPI/MSCI_EEM||||43441|2024-11-07|15/09/2024||263.00|764000000000|628280000000|9120|1|9120|8750|-0.0406|0||0.216|0.105|0.093
09109|KRX300/KOSPI/MSCI_EEM||||43441|2024-08-14|15/06/2024||238.00|699000000000|699300000000|7860|1|7860|8000|0.0178|0||-0.0004|-0.0325|0.031
09109|KRX300/KOSPI/MSCI_EEM||||43441|2024-05-09|15/03/2024||246.00|678000000000|677750000000|7810|1|7810|8100|0.0371|0||0.0004|-0.5661|1.9351
09109|KRX300/KOSPI/MSCI_EEM||||43441|2024-01-31|15/12/2023||567|231000000000|231000000000|7890|1|7890|8290|0.0507|0||0|-0.0503|-0.5592
09109|KRX300/KOSPI/MSCI_EEM||||43441|2023-11-09|15/09/2023|597|597|524000000000|516000000000|7420|1|7420|7350|-0.0094|0|0|0.0155|0.8313|0.0716
09109|KRX300/KOSPI/MSCI_EEM||||43441|2023-08-10|15/06/2023||326.00|489000000000|488970000000|7020|1|7020|6900|-0.0171|0||0.0001|0.0219|-0.2359
09109|KRX300/KOSPI/MSCI_EEM||||43441|2023-05-04|15/03/2023|383.61|319.00|640000000000|640000000000|6810|1|6810|6790|-0.0029|0|0.2025|0|1.6176|0.5822
09109|KRX300/KOSPI/MSCI_EEM||||43441|2023-02-01|15/12/2022|146.55|53.04|404500000000|404500000000|6810|1|6810|6950|0.0206|0|1.763|0|-0.127|-0.1031
09109|KRX300/KOSPI/MSCI_EEM||||43441|2022-10-14|15/09/2022|167.86|164.3|451000000000|451000000000|6130|1|6130|6190|0.0098|0|0.0217|0|-0.5916|-0.217
09109|KRX300/KOSPI/MSCI_EEM||||43441|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|6810|1|6810|6620|-0.0279|0|-0.7039|-0.0443|-0.6463|-0.0588
09109|KRX300/KOSPI/MSCI_EEM||||43441|2022-05-05|15/03/2022|1162|1162|612000000000|601000000000|7940|1|7940|7900|-0.005|0|0|0.0183|3.0705|0.039
09109|KRX300/KOSPI/MSCI_EEM||||43441|2022-02-02|15/12/2021|285.47|55.28|589000000000|589000000000|8500|1|8500|8690|0.0224|0|4.1641|0|-0.4644|-0.2157
09109|KRX300/KOSPI/MSCI_EEM||||43441|2021-10-15|15/09/2021|533.00|168.99|751000000000|766500000000|8570|1|8570|8720|0.0175|0|2.154|-0.0202|0.1803|-0.1091
09109|KRX300/KOSPI/MSCI_EEM||||43441|2021-06-30|15/06/2021|451.57|451.57|843000000000|801600000000|9510|1|9510|9370|-0.0147|0|0|0.0516|0.0008|0.059
09109|KRX300/KOSPI/MSCI_EEM||||43441|2021-05-06|15/03/2021|451.19|457.32|796000000000|776500000000|9680|1|9680|10200|0.0537|0|-0.0134|0.0251|0.9253|0.1884
09109|KRX300/KOSPI/MSCI_EEM||||43441|2021-02-03|15/12/2020|234.35|234.35|669800000000|672870000000|9880|1|9880|9650|-0.0233|0|0|-0.0046|0.917|0.0548
09109|KRX300/KOSPI/MSCI_EEM||||43441|2020-10-16|15/09/2020|122.25|342.8|635000000000|634980000000|8540|1|8540|8540|0|0|-0.6434|0|-0.7291|-0.1313
09109|KRX300/KOSPI/MSCI_EEM||||43441|2020-07-01|15/06/2020|451.27|451.27|731000000000|734130000000|6670|1|6670|6770|0.015|0|0|-0.0043|1.7898|0.6464
09109|KRX300/KOSPI/MSCI_EEM||||43441|2020-05-04|15/03/2020|161.76|161.76|444000000000|415030000000|5610|1|5610|5470|-0.025|0|0|0.0698|0.1592|-0.0633
09109|KRX300/KOSPI/MSCI_EEM||||43441|2020-01-29|15/12/2019|139.54|139.54|474000000000|474140000000|7180|1|7180|7030|-0.0209|0|0|-0.0003|-0.2672|0.0464
09109|KRX300/KOSPI/MSCI_EEM||||43441|2019-11-14|15/09/2019|190.41|190.41|453000000000|450530000000|7220|1|7220|7500|0.0388|0|0|0.0055|-0.158|-0.1882
09109|KRX300/KOSPI/MSCI_EEM||||43441|2019-07-03|15/06/2019|226.14|226.14|558000000000|524860000000|8200|1|8200|8140|-0.0073|0|0|0.0631|1.2326|0.1318
09109|KRX300/KOSPI/MSCI_EEM||||43441|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|7740|1|7740|7800|0.0078|0|-0.0959|0.0458|2.7212|0.9005
09109|KRX300/KOSPI/MSCI_EEM||||43441|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|7460|1|7460|7590|0.0174|0|0|-0.0415|-0.719|-0.2974
09109|KRX300/KOSPI/MSCI_EEM||||43441|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|7110|1|7110|7160|0.007|0|-0.4246|-0.0778|-0.6189|-0.2724
09109|KRX300/KOSPI/MSCI_EEM||||43441|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|8040|1|8040|8060|0.0025|0|0.4201|0.0009|-0.0145|0.0334
09109|KRX300/KOSPI/MSCI_EEM||||43441|2018-04-30|15/03/2018|257.94|253.23|491000000000|483700000000|9750|1|9750|9780|0.0031|0|0.0186|0.0151|0.7218|0.1419
09109|KRX300/KOSPI/MSCI_EEM||||43441|2018-01-31|15/12/2017|149.81|158.20|430000000000|403870000000|11100|1|11100|11050|-0.0045|0|-0.053|0.0647|-0.2057|-0.0348
09109|KRX300/KOSPI/MSCI_EEM||||43441|2017-11-14|15/09/2017|188.61|169.41|445500000000|391860000000|10200|1|10200|10500|0.0294|0|0.1133|0.1369|-0.165|0.0043
09109|KRX300/KOSPI/MSCI_EEM||||43441|2017-07-05|15/06/2017|225.88|144.72|443600000000|380470000000|11000|1|11000|10800|-0.0182|0|0.5608|0.1659|1.1423|0.1302
09109|KRX300/KOSPI/MSCI_EEM||||43441|2017-05-01|15/03/2017|105.44|111.00|392500000000|365160000000|8920|1|8920|9180|0.0291|0|-0.0501|0.0749|0|6.2685
09109|KRX300/KOSPI/MSCI_EEM||||43441|2017-02-01|15/12/2016|||54000000000|187530000000|8810|1|8810|8620|-0.0216|0||-0.712|0|-0.7367
09109|KRX300/KOSPI/MSCI_EEM||||43441|2016-11-11|15/09/2016||196.00|205100000000|273930000000|7880|1|7880|7850|-0.0038|0||-0.2513|0.071|-0.904
09109|KRX300/KOSPI/MSCI_EEM||||43441|2016-08-16|15/06/2016|137.00|183.00|2135900000000|261000000000|8760|1|8760|8560|-0.0228|0|-0.2514|7.1835|0|0.2324
09109|KRX300/KOSPI/MSCI_EEM||||43441|2016-05-13|15/03/2016|137.00|643.00|1733100000000|219300000000|7650|1|7650|8650|0.1307|0|-0.7869|6.9029|0|4.2871
09109|KRX300/KOSPI/MSCI_EEM||||43441|2016-02-03|15/12/2015|||327800000000|229870000000|7790|1|7790|7820|0.0039|0||0.426|0|0.2493
09109|KRX300/KOSPI/MSCI_EEM||||43441|2014-04-25|15/12/2013||1194||184000000000|8640|1|8640|8510|-0.015|0||||
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2025-08-06|15/06/2025||2445.64||2896000000000|||||||||-0.0447|0.3074
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2025-05-09|15/03/2025|2581.92|2559.99|4964000000000|2215130000000|||||||0.0086|1.241|6.2335|0.9605
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2025-02-04|15/12/2024|356.94|2103.34|2532000000000|2323700000000|||||||-0.8303|0.0896|-0.8754|0.0398
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2024-11-04|15/09/2024|2863.78|2381.25|2435000000000|2435000000000|||||||0.2026|0|0.1189|0.0505
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2024-08-08|15/06/2024|2559.37|2548.22|2318000000000|2317980000000|||||||0.0044|0|-0.1095|0.0898
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2024-04-30|15/03/2024|2874.14|2874.28|2127000000000|2127050000000|||||||-0|-0|0.9389|-0.047
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2024-02-05|15/12/2023|1482.34|1482.34|2232000000000|2232000000000|||||||0|0|-0.3838|-0.0462
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-11-01|15/09/2023|2405.65|2405.65|2340000000000|2340020000000|||||||0|-0|1.1832|0.034
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-07-28|15/06/2023|1101.89|1101.89|2263000000000|2262720000000|||||||0|0.0001|0.4829|0.0756
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-05-15|15/03/2023|743.05|743.01|2104000000000|2103650000000|||||||0.0001|0.0002|1.5553|-0.0707
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-02-02|15/12/2022|290.79|290.79|2264000000000|2263950000000|||||||0|0|-0.8421|-0.0157
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-11-14|15/09/2022|1841.05|1841.06|2300000000000|2300000000000|||||||-0|0|-0.2826|0.1275
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-08-16|15/06/2022|2566.15|2566.15|2040000000000|2040000000000|||||||0|0|2.1865|0.139
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-04-29|15/03/2022|805.33|805.33|1791000000000|1775010000000|||||||0|0.009|0.2547|-0.0523
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-02-04|15/12/2021|641.85|641.85|1889810000000|1889640000000|||||||0|0.0001|-0.5662|0.0332
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-11-08|15/09/2021|1479.49|1479.49|1829000000000|1829080000000|||||||0|-0|0.1417|0.0127
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-08-17|15/06/2021|1295.87|1295.87|1806000000000|1806110000000|||||||0|-0.0001|-0.0698|0.1169
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-05-17|15/03/2021|1393.12|1393.12|1617000000000|1616930000000|||||||0|0|0.2022|-0.0854
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-02-05|15/12/2020|1158.81|1163.04|1768000000000|1767250000000|||||||-0.0036|0.0004|0.0252|-0.0631
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-11-09|15/09/2020|1130.29|1130.29|1887000000000|1886610000000|||||||0|0.0002|-21.1693|0.383
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-08-03|15/06/2020|-56.04|-56.04|1364400000000|1365760000000|||||||0|-0.001|-1.0728|-0.0499
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-04-30|15/03/2020|769.9|769.99|1436000000000|1439030000000|||||||-0.0001|-0.0021|2.4412|-0.1375
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-01-30|15/12/2019|223.73|223.73|1665000000000|1676160000000|||||||0|-0.0067|-0.8375|-0.0926
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-11-14|15/09/2019|1377|1311.33|1835000000000|1834500000000|||||||0.0501|0.0003|0.9772|0.0534
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-08-02|15/06/2019|696.45|695.68|1742000000000|1741640000000|||||||0.0011|0.0002|-0.2881|0.0609
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|||||||0.0523|-0.0064|0.709|-0.0482
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|||||||-0.0267|-0.0018|-0.4608|-0.0172
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|||||||0.0922|-0.01|-0.2104|0.0295
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000|||||||-0.1201|-0.0039|0.0864|0.0597
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-04-27|15/03/2018|1237.37|1513.93|1609000000000|1610940000000|||||||-0.1827|-0.0012|0.7918|-0.0434
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-02-28|15/12/2017|690.56|1305.28|1682000000000|3440000000||||||||487.9535|-0.4984|-0.0781
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-11-01|15/09/2017|1376.63|1610|1824490000000|1771000000000||||||||0.0302|-0.0798|0.0945
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-08-08|15/06/2017|1496.07|1537|1667000000000|1751000000000||||||||-0.048|-0.0687|0.0171
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-04-28|15/03/2017|1606.36|1544|1639000000000|1660000000000||||||||-0.0127|-0.0327|0.0174
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-02-03|15/12/2016|1660.62|2130|1611000000000|3241000000000||||||||-0.5029|0.0031|-0.0283
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-11-02|15/09/2016|1655.54|1584|1658000000000|1681000000000||||||||-0.0137|-0.2238|-0.0402
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-08-16|15/06/2016|2133.00|2615|1727400000000|3353000000000||||||||-0.4848|0.3509|0.0624
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-04-28|15/03/2016|1579.00|861.15|1626000000000|1594000000000|||||||0.8336|0.0201|0|0.0185
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-02-04|15/12/2015||2860|1596500000000|3348000000000||||||||-0.5231|0|-0.0747
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-11-03|15/09/2015||1284|1725300000000|1641000000000||||||||0.0514|0|0.0651
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-07-27|15/06/2015|1246.00|1586|1619900000000|3013000000000||||||||-0.4624|-0.0415|0.0897
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-05-04|15/03/2015|1300.00|1356|1486500000000|1606000000000||||||||-0.0744|0.0383|-0.0877
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-02-09|15/12/2014|1252.00|2808|1629400000000|3344000000000||||||||-0.5127|-0.1896|-0.0502
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-10-29|15/09/2014|1545.00|1564|1715500000000|1666000000000||||||||0.0297|0|0.0329
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-07-29|15/06/2014||3275|1660900000000|3448000000000||||||||-0.5183||
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2025-08-11|15/06/2025||8294||7415050000000|224000|1|224000|||0|||0|-0.0033
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2025-05-13|15/03/2025|3580|7260|7208500000000|7439660000000|248500|1|248500|236000|-0.0503|0||-0.0311|0|-0.0376
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2025-02-10|15/12/2024|-12550|11460.84|7490100000000|7490110000000|245000|1|245000|240000|-0.0204|0||-0|-0.1306|0.0102
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2024-11-14|15/09/2024||13183|7414300000000|7469250000000|246500|1|246500|246500|0|0||-0.0074|0.4242|0.0243
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2024-08-14|15/06/2024||9256.54|7238700000000|7238760000000|370000|1|370000|353000|-0.0459|0||-0|0.1382|0.0031
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2024-05-14|15/03/2024||8132.79|7216000000000|7216000000000|350000|1|350000|329000|-0.06|0||0|0.27|-0.0101
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2024-02-13|15/12/2023|6403.98|6403.98|7289400000000|7289240000000|296000|1|296000|297000|0.0034|0|0|0|-0.4892|-0.0207
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2023-11-13|15/09/2023|12537.46|12537.46|7443400000000|7443250000000|304500|1|304500|318500|0.046|0|0|0|2.618|0.031
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2023-08-07|15/06/2023|3465.3|3465.3|7219400000000|7219310000000|294500|1|294500|310500|0.0543|0|0|0|8.6184|0.021
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2023-05-08|15/03/2023|360.28|360.28|7071180000000|7071120000000|309500|1|309500|318500|0.0291|0|0|0|-0.8945|-0.066
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2023-02-13|15/12/2022|3415.03|3950.48|7571070000000|7571060000000|345500|1|345500|334500|-0.0318|0|-0.1355|0|-0.6895|-0.055
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2022-11-14|15/09/2022|10997.38|10997.38|8011920000000|8011940000000|415500|1|415500|396500|-0.0457|0|0|-0|-0.0693|0.0659
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2022-08-16|15/06/2022|11816.76|11816.76|7516600000000|7516680000000|416500|1|416500|417000|0.0012|0|0|-0|-0.0736|0.0769
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2022-05-12|15/03/2022|12754.95|13315.29|6979900000000|6979930000000|399000|1|399000|404000|0.0125|0|-0.0421|-0|0.5863|0.0046
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2022-02-14|15/12/2021|8040.63|8016.61|6947800000000|6947870000000|376000|1|376000|361000|-0.0399|0|0.003|-0|-0.1882|0.0137
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6854070000000|366000|1|366000|368500|0.0068|0|0.0055|0|-0.1506|0.0864
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2021-08-17|15/06/2021|11661.38|11661.38|6309200000000|6309160000000|445500|1|445500|447500|0.0045|0|0|0|1.1451|0.0212
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2021-05-14|15/03/2021|5436.4|10872.8|6178000000000|6178050000000|462000|1|462000|454000|-0.0173|0|-0.5|-0|1.9366|0.0043
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2021-02-08|15/12/2020|1851.28|1851.28|6151400000000|6171040000000|443500|1|443500|431000|-0.0282|0|0|-0.0032|-0.7939|-0.0301
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2020-11-05|15/09/2020|8982.58|9169.05|6342500000000|6342270000000|387000|1|387000|389000|0.0052|0|-0.0203|0|0.2303|0.0712
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2020-08-11|15/06/2020|7301.11|7279.15|5920900000000|5920930000000|427000|1|427000|414500|-0.0293|0|0.003|-0|-0.7477|0.0154
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2020-05-14|15/03/2020|28941.67|28941.91|5830940000000|5830880000000|292000|1|292000|308500|0.0565|0|-0|0|3.8873|-0.0219
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2020-02-12|15/12/2019|5921.81|5345.39|5961300000000|5931050000000|255000|1|255000|275500|0.0804|0|0.1078|0.0051|47.5514|0.0176
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2019-11-14|15/09/2019|121.97|80.32|5858100000000|5858070000000|254000|1|254000|249500|-0.0177|0|0.5186|0|-0.8893|0.0622
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2019-08-08|15/06/2019|1102|1078.62|5515300000000|5515240000000|266000|1|266000|248000|-0.0677|0|0.0217|0|-0.601|0.0991
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|288500|1|288500|286500|-0.0069|0|-0.3868|-0|-1.098|0.0194
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|333500|1|333500|336500|0.009|0|-9.3864|0|-4.7566|-0.0048
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|335000|1|335000|343000|0.0239|0|-0.0661|-0|-0.8547|0.1104
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000|339500|1|339500|347000|0.0221|0|-0.0122|0.0083|10.8931|0.0242
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2018-05-10|15/03/2018|4339.47|4415.52|4348600000000|4348720000000|342000|1|342000|356500|0.0424|0|-0.0172|-0|4.766|0.0134
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2018-02-08|15/12/2017|752.6|4256|4291100000000|4263000000000|345000|1|345000|322500|-0.0652|0||0.0066|-0.9613|-0.0271
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2017-11-08|15/09/2017|19439.25|11185|4410700000000|4057000000000|370500|1|370500|400000|0.0796|0||0.0872|11.706|0.1284
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2017-08-04|15/06/2017|1529.93|4868|3908900000000|3890000000000|356000|1|356000|354000|-0.0056|0||0.0049|-0.7513|0.011
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2017-05-11|15/03/2017|6152.9|7472|3866520000000|3868000000000|354000|1|354000|358000|0.0113|0||-0.0004|35.8702|0.0337
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2017-02-09|15/12/2016|166.88|3710|3740600000000|3663000000000|357000|1|357000|370500|0.0378|0||0.0212|-0.9799|0.0167
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2016-11-02|15/09/2016|8315.95|7152|3679000000000|3719000000000|344000|1|344000|362000|0.0523|0||-0.0108|0|0.0192
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2016-08-05|15/06/2016||5641|3609600000000|3479000000000|376500|1|376500|380500|0.0106|0||0.0375|0|0.0214
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2016-05-10|15/03/2016|8596.00|5337|3534000000000|3435000000000|380000|1|380000|397500|0.0461|0||0.0288|0|0.0797
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2016-02-04|15/12/2015|||3273200000000|3330000000000|405000|1|405000|374500|-0.0753|0||-0.0171|0|-0.0277
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2015-11-06|15/09/2015|||3366400000000|3304000000000|355000|1|355000|362000|0.0197|0||0.0189|0|0.0636
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2015-07-30|15/06/2015|||3165000000000|3105000000000|416500|1|416500|411000|-0.0132|0||0.0193|0|0.0145
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2015-05-06|15/03/2015|||3119900000000|3094000000000|421000|1|421000|419000|-0.0048|0||0.0084|0|0.013
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2015-02-05|15/12/2014|||3080000000000|2943000000000|369500|1|369500|373500|0.0108|0||0.0466|0|0.0361
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2014-11-03|15/09/2014||5667|2972700000000|3098000000000|391000|1|391000|376000|-0.0384|0||-0.0404|0|0.0514
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2014-08-05|15/06/2014||2373|2827500000000|2884000000000|338000|1|338000|347500|0.0281|0||-0.0196|0|0.0141
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2014-05-07|15/03/2014||1677||2844000000000|311500|1|311500|319000|0.0241|0|||0|0.015
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43376|2014-02-27|15/12/2013||2590||2802000000000|267000|1|267000|274500|0.0281|0||||
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2025-08-08|15/06/2025||3254.62||218660000000|122100|1|122100|||0|||0.1706|0.0694
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2025-05-14|15/03/2025|3127.66|2780.41|209600000000|204470000000|116200|1|116200|126500|0.0886|0|0.1249|0.0251|0.4909|0.1102
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2025-03-10|15/12/2024|2097.89|1580.04|188800000000|191000000000|121100|1|121100|123200|0.0173|0|0.3277|-0.0115|-0.2391|-0.0094
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2024-11-13|15/09/2024|2757.03|3001.97|190600000000|190600000000|111500|1|111500|104300|-0.0646|0|-0.0816|0|-0.1423|-0.0427
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2024-08-13|15/06/2024|3214.38|3068.42|199100000000|199080000000|156500|1|156500|151800|-0.03|0|0.0476|0.0001|0.1238|0.0061
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2024-05-14|15/03/2024|2860.38|2860.38|197900000000|197890000000|186000|1|186000|185100|-0.0048|0|0|0.0001|0.5793|0.0334
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2024-03-28|15/12/2023|1811.2|1410.35|191500000000|191330000000|200500|1|200500|204500|0.02|0|0.2842|0.0009|-0.3068|0.017
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2023-11-16|15/09/2023|2612.97|2612.97|188300000000|188230000000|180600|1|180600|182600|0.0111|0|0|0.0004|0.0221|-0.0329
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2023-08-16|15/06/2023|2556.36|2556.36|194700000000|194750000000|184500|1|184500|178900|-0.0304|0|0|-0.0003|0.0312|-0.0132
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2023-05-15|15/03/2023|2479.06|2479.06|197300000000|197260000000|209500|1|209500|214500|0.0239|0|0|0.0002|-0.2234|-0.0887
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2023-03-13|15/12/2022|3192.24|3192.24|216500000000|216500000000|198700|1|198700|196000|-0.0136|0|0|0|0.0646|0.0023
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2022-11-11|15/09/2022|2998.61|2998.61|216000000000|216000000000|197000|1|197000|215500|0.0939|0|0|0|-0.2583|-0.0637
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2022-08-12|15/06/2022|4042.88|4042.88|230700000000|230700000000|215000|1|215000|222000|0.0326|0|0|0|0.119|0.0383
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|1|265500|262000|-0.0132|0|0|0|0.818|0.0693
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2022-03-31|15/12/2021|1987.30|2986|207800000000|207770000000|236000|1|236000|236500|0.0021|0||0.0001|-0.4819|0.0575
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2021-11-18|15/09/2021|3835.92|3589|196500000000|196630000000|301000|1|301000|316500|0.0515|0||-0.0007|0.0359|0.0491
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2021-08-12|15/06/2021|3703.00|3066|187300000000|187270000000|289000|1|289000|297000|0.0277|0||0.0002|0|0.0582
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|1|241500|232000|-0.0393|0||0|1.177|0.1125
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2021-02-05|15/12/2020|1701.00|1397|159100000000|159130000000|204000|1|204000|226000|0.1078|0||-0.0002|-0.5231|-0.034
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2020-11-12|15/09/2020|3567.00|2765|164700000000|165000000000|150000|1|150000|163000|0.0867|0||-0.0018|0.1451|0.1076
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2020-08-12|15/06/2020|3115.00|2414|148700000000|148740000000|173500|1|173500|161000|-0.072|0||-0.0003|1.5429|0.0143
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146720000000|85000|1|85000|87700|0.0318|0||-0.0008|0|0.0248
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2020-02-26|15/12/2019|1225.00|1514|143050000000|143140000000|96200|1|96200|96300|0.001|0||-0.0006|-0.4805|-0.0729
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2019-11-14|15/09/2019|2358.00|2259|154300000000|154270000000|92300|1|92300|96300|0.0433|0||0.0002|0.0876|0.0504
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2019-08-13|15/06/2019|2168.00|1839|146900000000|146930000000|78100|1|78100|80300|0.0282|0||-0.0002|0.0638|0.0251
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|83000|1|83000|82000|-0.012|0||0.0075|0.9281|-0.0434
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|90700|1|90700|90000|-0.0077|0||0.0311|-0.4906|0.0331
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|77400|1|77400|75500|-0.0245|0||-0.0052|0.358|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000|81300|1|81300|83100|0.0221|0||-0.0099|-0.0953|0.087
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2018-04-06|15/03/2018|1689.00|1515|133400000000|135100000000|69000|1|69000|69500|0.0072|0||-0.0126|4.8443|0.0254
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2018-02-28|15/12/2017|289.00|963.02|130100000000|135570000000|75700|1|75700|73300|-0.0317|0|-0.6999|-0.0403|-0.8278|-0.0377
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2017-10-12|15/09/2017|1677.81|1445|135200000000|140800000000|75200|1|75200|72200|-0.0399|0||-0.0398|0.4229|0.0992
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2017-07-06|15/06/2017|1179.16|1358|123000000000|135770000000|71400|1|71400|72300|0.0126|0||-0.0941|-0.1569|-0.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2017-04-07|15/03/2017|1398.6|1563|133700000000|134000000000|78700|1|78700|77300|-0.0178|0||-0.0022|0|0.0923
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2017-03-01|15/12/2016||1218|122400000000|115260000000|76700|1|76700|75500|-0.0156|0||0.0619|0|-0.0592
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2016-10-13|15/09/2016||1676|130100000000|125370000000|85000|1|85000|81100|-0.0459|0||0.0377|0|-0.2816
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2015-08-27|15/06/2015||1516.33|181100000000|100130000000|76400|1|76400|80800|0.0576|0||0.8086|0|1.0519
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2015-06-08|15/03/2015|||88260000000|87450000000|91100|1|91100|92800|0.0187|0||0.0093|0|-0.0328
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2015-03-16|15/12/2014|||91250000000|94300000000|50300|1|50300|49250|-0.0209|0||-0.0323|0|0.0857
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2014-12-01|15/09/2014|||84050000000|94000000000|37600|1|37600|38800|0.0319|0||-0.1059|0|0.0337
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2014-08-29|15/06/2014||651.00|81310000000||31700|1|31700|31950|0.0079|0|||0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43856|2014-05-30|15/03/2014|473.00|651.00||91200000000|28600|1|28600|28500|-0.0035|0|-0.2734|||
09113|KRX300/KOSPI/MSCI_EEM||||43407|2025-08-13|15/06/2025||||551020000000|57100|1|57100|||0|||0|-0.0517
09113|KRX300/KOSPI/MSCI_EEM||||43407|2025-05-14|15/03/2025|||588950000000|581080000000|55500|1|55500|53600|-0.0342|0||0.0135|0|0.2324
09113|KRX300/KOSPI/MSCI_EEM||||43407|2025-02-14|15/12/2024|1650||477900000000|450890000000|46750|1|46750|49150|0.0513|0||0.0599|0|-0.1496
09113|KRX300/KOSPI/MSCI_EEM||||43407|2024-11-14|15/09/2024|||562000000000|546070000000|44400|1|44400|44450|0.0011|0||0.0292|0|-0.0555
09113|KRX300/KOSPI/MSCI_EEM||||43407|2024-08-14|15/06/2024|||595000000000|572150000000|43700|1|43700|45250|0.0355|0||0.0399|0|-0.0083
09113|KRX300/KOSPI/MSCI_EEM||||43407|2024-05-14|15/03/2024|||600000000000|594290000000|39000|1|39000|38800|-0.0051|0||0.0096|0|1.7397
09113|KRX300/KOSPI/MSCI_EEM||||43407|2024-02-15|15/12/2023||4710|219000000000|219060000000|38550|1|38550|41200|0.0687|0||-0.0003|-0.2128|-0.5166
09113|KRX300/KOSPI/MSCI_EEM||||43407|2023-11-02|15/09/2023|5983|5983|453000000000|452980000000|36450|1|36450|37150|0.0192|0|0|0|-0.0891|0.0942
09113|KRX300/KOSPI/MSCI_EEM||||43407|2023-08-08|15/06/2023|6568|6568|414000000000|414000000000|36900|1|36900|36350|-0.0149|0|0|0|1.3217|-0.2813
09113|KRX300/KOSPI/MSCI_EEM||||43407|2023-05-05|15/03/2023|2828.92|3585|576000000000|576000000000|34350|1|34350|35100|0.0218|0||0|23.3957|1.3226
09113|KRX300/KOSPI/MSCI_EEM||||43407|2023-01-26|15/12/2022|115.96|1215.85|248000000000|248000000000|35400|1|35400|35650|0.0071|0|-0.9046|0|-0.9161|-0.3111
09113|KRX300/KOSPI/MSCI_EEM||||43407|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|367330000000|33550|1|33550|33450|-0.003|0|-0.098|-0.02|-0.0977|-0.0244
09113|KRX300/KOSPI/MSCI_EEM||||43407|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|369000000000|35700|1|35700|35800|0.0028|0|-0.0654|0|-0.0986|-0.1151
09113|KRX300/KOSPI/MSCI_EEM||||43407|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|417000000000|39600|1|39600|39100|-0.0126|0|0.0958|0|0.0567|-0.0392
09113|KRX300/KOSPI/MSCI_EEM||||43407|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|433000000000|40450|1|40450|40000|-0.0111|0|0.3146|0.0023|-0.4646|-0.2718
09113|KRX300/KOSPI/MSCI_EEM||||43407|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|1|48100|47250|-0.0177|0|0.6205|0.0365|0.3372|0.0223
09113|KRX300/KOSPI/MSCI_EEM||||43407|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|1|47000|46550|-0.0096|0|0|0.055|-0.2882|-0.0761
09113|KRX300/KOSPI/MSCI_EEM||||43407|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|1|43300|46450|0.0727|0|0.2318|0|0.2484|0.2019
09113|KRX300/KOSPI/MSCI_EEM||||43407|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|1|33950|35500|0.0457|0|0.37|0.0676|0.8069|0.364
09113|KRX300/KOSPI/MSCI_EEM||||43407|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|1|31100|32650|0.0498|0|0.0118|-0.0318|12.8367|1.1265
09113|KRX300/KOSPI/MSCI_EEM||||43407|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|1|27300|28400|0.0403|0|-0.8295|-0.046|-0.8933|-0.4133
09113|KRX300/KOSPI/MSCI_EEM||||43407|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|1|37700|38100|0.0106|0|-0.0762|0.0328|0.6695|0.0422
09113|KRX300/KOSPI/MSCI_EEM||||43407|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|1|34850|35700|0.0244|0|0|0.0288|-0.4443|-0.0358
09113|KRX300/KOSPI/MSCI_EEM||||43407|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|1|36000|35300|-0.0194|0|0.124|0|-0.1706|-0.0129
09113|KRX300/KOSPI/MSCI_EEM||||43407|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|1|36600|36300|-0.0082|0|0.5884|0.0426|0.8931|0.4852
09113|KRX300/KOSPI/MSCI_EEM||||43407|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|1|33450|33500|0.0015|0|0|0.0022|-0.171|-0.1686
09113|KRX300/KOSPI/MSCI_EEM||||43407|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|1|28600|29550|0.0332|0|0|-0.0001|-0.2361|-0.1876
09113|KRX300/KOSPI/MSCI_EEM||||43407|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|31800|1|31800|31550|-0.0079|0|0.1329|-0.0024|-0.3235|-0.146
09113|KRX300/KOSPI/MSCI_EEM||||43407|2018-04-23|15/03/2018|1517.89|926.53|363000000000|337650000000|36200|1|36200|36500|0.0083|0|0.6383|0.0751|1.4936|0.5062
09113|KRX300/KOSPI/MSCI_EEM||||43407|2018-01-24|15/12/2017|608.71|700.94|241000000000|233900000000|42250|1|42250|42950|0.0166|0|-0.1316|0.0304|-0.3475|-0.1117
09113|KRX300/KOSPI/MSCI_EEM||||43407|2017-11-08|15/09/2017|932.83|764.17|271300000000|233970000000|35950|1|35950|35800|-0.0042|0|0.2207|0.1596|0.3111|0.1447
09113|KRX300/KOSPI/MSCI_EEM||||43407|2017-08-16|15/06/2017|711.48|744.66|237000000000|243170000000|37100|1|37100|37200|0.0027|0|-0.0446|-0.0254|0.1413|0.0882
09113|KRX300/KOSPI/MSCI_EEM||||43407|2017-07-26|15/03/2017|623.42|927.63|217800000000|225240000000|41200|1|41200|41200|0|0|-0.3279|-0.033|0|0.0611
09113|KRX300/KOSPI/MSCI_EEM||||43407|2017-02-07|15/09/2016|||205250000000|218140000000|33100|1|33100|33250|0.0045|0||-0.0591|0|0.2592
09113|KRX300/KOSPI/MSCI_EEM||||43407|2017-01-23|15/12/2016|1332|773.53|163000000000|187040000000|31572|1|31572|31039|-0.0169|0|0.722|-0.1285|0|-0.3449
09113|KRX300/KOSPI/MSCI_EEM||||43407|2016-08-16|15/06/2016|||248800000000|210550000000|35937|1|35937|35792|-0.004|0||0.1817|0|0.1588
09113|KRX300/KOSPI/MSCI_EEM||||43407|2016-05-17|15/03/2016|||214700000000|236300000000|35986|1|35986|34046|-0.0539|0||-0.0914|0|-0.1656
09113|KRX300/KOSPI/MSCI_EEM||||43407|2016-01-28|15/12/2015|||257300000000|246480000000|34434|1|34434|36471|0.0592|0||0.0439|0|0.1239
09113|KRX300/KOSPI/MSCI_EEM||||43407|2014-04-24|15/12/2013||3639||219300000000|41250|1|41250|39600|-0.04|0||||
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2025-08-06|15/06/2025||||135250000000|24550|1|24550|||828016949900|||0|-0.2164
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2025-05-14|15/03/2025|-666|||172600000000|26450|1|26450|25500|-0.0359|892099728100|||0|0.3401
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2025-02-12|15/12/2024|3960|1648|164900000000|128800000000|42200|1|42200|41150|-0.0249|1423312231600||0.2803|0|-0.2302
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2024-11-06|15/09/2024||2501|214200000000|243570000000|40100|1|40100|41600|0.0374|1352483897800||-0.1206|0|0.2512
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2024-08-14|15/06/2024||-613.68|171200000000|191730000000|31050|1|31050|30950|-0.0032|1047247506900||-0.1071|1.1032|0.0634
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2024-05-08|15/03/2024||-291.78|161000000000|161100000000|48050|1|48050|47200|-0.0177|1620619732900||-0.0006|0|0.3598
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2024-02-07|15/12/2023||1303|118400000000|118040000000|49950|1|49950|48350|-0.032|1684702511100||0.003|0|-0.4978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-11-08|15/09/2023||687.80|235750000000|235750000000|44500|1|44500|57800|0.2989|1500886121000||0|-0.2944|0.4799
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-08-08|15/06/2023||974.79|159300000000|159200000000|42000|1|42000|41500|-0.0119|1416566676000||0.0006|0|0.6956
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-05-10|15/03/2023|-908.8|1262|93950000000|93950000000|53500|1|53500|48850|-0.0869|1804436123000||0|-0.5447|-0.1834
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-02-15|15/12/2022|-1996.04|-1681|115050000000|111700000000|42300|1|42300|54800|0.2955|1426685009400||0.03|-0.2101|0.0624
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108220000000|50800|1|50800|52700|0.0374|1713371122400||0.0006|1.5854|-0.0065
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|1|69300|69000|-0.0043|2337335015400||0.0001|16.5132|-0.1679
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|1|69700|65300|-0.0631|2350826126600|-1.1152|-0.0001|-1.0074|0.0155
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-02-09|15/12/2021|7527.53|387.00|129000000000|204630000000|144400|1|144400|106600|-0.2618|4870291143200|18.451|-0.3696|14.0551|0.6929
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-11-17|15/09/2021|500.00|405.00|76200000000|76200000000|206400|1|206400|226500|0.0974|6961413379200|0.2346|0|-0.5467|0.106
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-08-17|15/06/2021|1103.00|423.00|68900000000|68900000000|63000|1|63000|38100|-0.3952|2124850014000|1.6076|0|-0.2133|-0.0934
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-05-14|15/03/2021|1402.00|380.00|76000000000|76000000000|26800|1|26800|26250|-0.0205|903904450400|2.6895|0|-5.4708|0.617
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-02-10|15/12/2020|-313.59|100.5|47000000000|47000000000|20150|1|20150|42900|1.129|679614726700|-4.1203|0|-0.3917|0.9831
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-11-11|15/09/2020|-515.54|125.5|23700000000|23700000000|21650|1|21650|21000|-0.03|730206393700|-5.1079|0|-1.9339|-0.0554
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-08-06|15/06/2020|552.00|111.5|25090000000|25090000000|19850|1|19850|19600|-0.0126|669496393300|3.9507|0|0.0003|-0.1854
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-05-06|15/03/2020|551.83|91.5|30800000000|30810000000|11700|1|11700|12200|0.0427|394615002600|5.0309|-0.0003|-1.6438|0.278
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-02-05|15/12/2019|-857.18|93.5|24100000000|24120000000|16500|1|16500|15775|-0.0439|556508337000|-10.1677|-0.0008|-15.779|-0.1661
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-11-13|15/09/2019|58|29|28900000000|28900000000|14175|1|14175|13875|-0.0212|478091253150|1|0|-1.3946|-0.1475
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-08-08|15/06/2019|-147|-73.5|33900000000|33920000000|25750|1|25750|26950|0.0466|868490283500|1|-0.0006|-0.2263|0.2697
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|45400|1|45400|46150|0.0165|1531241121200|-2.5323|-0.0625|-0.8532|-0.1759
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|37400|1|37400|36100|-0.0348|1261418897200|46.9259|0.0237|9.2698|0.0189
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|24200|1|24200|22500|-0.0702|816212227600|-1.5339|0|-0.8701|0.1439
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|38400|1|38400|37450|-0.0247|1295146675200|-4.2881|-0.0194|-3.0421|-0.208
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-05-08|15/03/2018|475|656.00|35100000000|28940000000|57900|1|57900|55400|-0.0432|1952838346200|-0.2759|0.2129|-1.7457|0.2062
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-02-07|15/12/2017|-637|297.00|29100000000|26470000000|50400|1|50400|52100|0.0337|1699880011200|-3.1448|0.0994|2.9813|0.1926
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-11-08|15/09/2017|-160||24400000000|24190000000|36150|1|36150|35900|-0.0069|1219259174700||0.0087|-47.9208|0.0991
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-08-11|15/06/2017|3.41|205.65|22200000000|27200000000|31550|1|31550|29000|-0.0808|1064111395900|-0.9834|-0.1838|-0.8132|-0.3432
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-05-10|15/03/2017|18.25|270.57|33800000000|30180000000|31050|1|31050|31600|0.0177|1047247506900|-0.9325|0.1199|0.6754|0.5157
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-02-08|15/12/2016||161.50|22300000000|27620000000|24750|1|24750|25900|0.0465|834762505500||-0.1926|-0.4041|-0.1978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-11-09|15/09/2016||271.00|27800000000|27760000000|20200|1|20200|20600|0.0198|681301115600||0.0014|11.4369|0.0725
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-08-12|15/06/2016||21.79|25920000000|30510000000|22300|1|22300|22100|-0.009|752129449400||-0.1504||
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2025-08-19|15/06/2025||773.84||2076830000000|15440|1|15440|||12312255386480|||-0.165|-0.0166
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2025-04-25|15/03/2025|1009.51|926.8|2091000000000|2111780000000|14850|1|14850|14930|0.0054|11841774124950|0.0892|-0.0098|0.6742|0.1395
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2025-03-18|15/12/2024|602.97|648.38|1835000000000|1983370000000|15800|1|15800|15800|0|12599328698600|-0.07|-0.0748|-0.4207|-0.1586
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2024-11-01|15/09/2024|1040.86|998.08|2181000000000|2176240000000|14100|1|14100|14360|0.0184|11243704724700|0.0429|0.0022|0.3178|0.0634
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2024-08-14|15/06/2024|789.86|762.64|2051000000000|2043850000000|13620|1|13620|13690|0.0051|10860940308540|0.0357|0.0035|-0.1487|-0.0275
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2024-04-29|15/03/2024|927.78|927.78|2109000000000|2081760000000|13850|1|13850|13950|0.0072|11044348257950|0|0.0131|0.3283|0.1153
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2024-02-08|15/12/2023|698.49|697.31|1891000000000|1941330000000|13310|1|13310|13510|0.015|10613738289770|0.0017|-0.0259|-0.1969|-0.0636
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-10-27|15/09/2023|869.77|893.68|2019380000000|2036120000000|11560|1|11560|11520|-0.0035|9218243022520|-0.0268|-0.0082|0.0446|-0.0386
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-07-25|15/06/2023|832.64|825.63|2100410000000|2123990000000|10160|1|10160|10210|0.0049|8101846808720|0.0085|-0.0111|-0.076|-0.0378
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-04-27|15/03/2023|901.1|949.11|2182940000000|2072850000000|10070|1|10070|10060|-0.001|8030078480690|-0.0506|0.0531|-0.0702|-0.0524
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-02-07|15/12/2022|969.17|969.17|2303540000000|2285920000000|10030|1|10030|10370|0.0339|7998181446010|0|0.0077|-0.026|0.2182
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-10-28|15/09/2022|995|1001.19|1891000000000|1961900000000|10450|1|10450|10500|0.0048|8333100310150|-0.0062|-0.0361|0.3555|-0.0147
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-07-28|15/06/2022|734.05|721.3|1919130000000|1915330000000|9320|1|9320|9390|0.0075|7432009080440|0.0177|0.002|-0.1106|0.0781
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-04-28|15/03/2022|825.33|813.63|1780180000000|1742730000000|11000|1|11000|11250|0.0227|8771684537000|0.0144|0.0215|0.1009|0.0437
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-02-04|15/12/2021|749.68|749.08|1705630000000|1682450000000|10350|1|10350|10700|0.0338|8253357723450|0.0008|0.0138|-0.0179|-0.0244
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|11250|1|11250|11250|0|8971041003750|-0.0914|0.0044|-0.0205|0.0168
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|10250|1|10250|10250|0|8173615136750|-0.0839|0.0077|-0.0228|0.0945
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|9300|1|9300|9460|0.0172|7416060563100|0.0709|0.0011|0.4083|0.0012
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|8230|1|8230|8420|0.0231|6562814885410|0.345|0.0117|0.0896|0.0384
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|8450|1|8450|8520|0.0083|6738248576150|0.0068|-0.0053|0.073|-0.0592
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|8250|1|8250|8300|0.0061|6578763402750|0.1404|0.0163|-0.3718|0.0687
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|7200|1|7200|7720|0.0722|5741466242400|-0.0334|0.0078|0.922|-0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|10900|1|10900|10850|-0.0046|8691941950300|-0.0478|-0.0037|-0.354|0.0092
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|12700|1|12700|12700|0|10127308510900|-0.0549|0.0047|-0.137|-0.0525
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|13900|1|13900|13550|-0.0252|11084219551300|0.0013|0.0134|-0.2311|-0.0019
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1602890000000|14200|1|14200|14100|-0.007|11323447311400|-0.0342|-0.0006|0.8988|0.0772
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-02-11|15/12/2018|492.81|463.15|1487240000000|1502860000000|14050|1|14050|13900|-0.0107|11203833431350|0.064|-0.0104|-0.4194|-0.0664
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1531030000000|14750|1|14750|15000|0.0169|11762031538250|0.0353|0.0405|0.2781|0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1469140000000|15750|1|15750|15600|-0.0095|12559457405250|0.0065|0.0659|-0.1738|0.0004
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-04-26|15/03/2018|803.82|792.82|1565450000000|1552270000000|16600|1|16600|16750|0.009|13237269392200|0.0139|0.0085|0.9898|0.149
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-02-09|15/12/2017|403.98|365.77|1362500000000|1533000000000|15950|1|15950|16450|0.0313|12718942578650|0.1045|-0.1112|-0.4458|-0.0629
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-11-03|15/09/2017|729|525.45|1454000000000|1420000000000|15500|1|15500|15550|0.0032|12360100938500|0.3874|0.0239|0.2585|0.0813
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-07-21|15/06/2017|579.27|414.93|1344710000000|1328000000000|14950|1|14950|15250|0.0201|11921516711650|0.3961|0.0126|-0.1866|-0.0758
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-04-21|15/03/2017|712.2|541.69|1455000000000|1344000000000|12300|1|12300|12350|0.0041|9808338164100|0.3148|0.0826|1.1797|0.3171
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-02-14|15/12/2016|326.74|344.40|1104740000000|1252000000000|13250|1|13250|12750|-0.0377|10565892737750|-0.0513|-0.1176|-0.2872|-0.122
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-10-28|15/09/2016|458.36|674.02|1258230000000|1315000000000|13100|1|13100|13200|0.0076|10446278857700|-0.32|-0.0432|-0.0744|-0.7273
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-07-29|15/06/2016||728.16|4614800000000|1235000000000|11700|1|11700|11800|0.0085|9329882643900||2.7367|0.3256|1.0076
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-04-29|15/03/2016|548.00|549.30|2298700000000|1299000000000|12150|1|12150|12150|0|9688724284050|-0.0024|0.7696|-0.1546|-0.4017
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-02-04|15/12/2015||649.76|3842000000000|1184000000000|11000|1|11000|11750|0.0682|8771684537000||2.2449|0.5257|-0.1001
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-10-30|15/09/2015||425.88|4269600000000|1214000000000|13750|1|13750|14000|0.0182|10964605671250||2.517|-0.0718|-0.3325
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-07-30|15/06/2015||458.80|6396300000000|1211000000000|12900|1|12900|13850|0.0736|10286793684300||4.2818|-0.1274|0.8767
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-05-06|15/03/2015||525.78|3408200000000|1211000000000|15750|1|15750|14950|-0.0508|12559457405250||1.8144|0.6332|-0.062
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-02-06|15/12/2014||321.93|3633600000000|1182000000000|12450|1|12450|12600|0.012|9927952044150||2.0741|-0.2649|0.4892
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-10-31|15/09/2014||437.92|2439900000000|1201000000000|15950|1|15950|15650|-0.0188|12718942578650||1.0316|0.1823|-0.0031
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-07-29|15/06/2014||370.40|2447400000000|1162000000000|14450|1|14450|15700|0.0865|11522803778150||1.1062|-0.1546|-0.0268
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-05-08|15/03/2014||438.13||1194000000000|12700|1|12700|13450|0.0591|10127308510900|||0.5389|0.0538
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-02-04|15/12/2013||284.71||1133000000000|12350|1|12350|12150|-0.0162|9848209457450||||
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2025-08-13|15/06/2025||4089||17599000000000|87200|1|87200|||0|||0|0
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2025-04-29|15/03/2025||4049|17087000000000||77400|1|77400|78700|0.0168|0|||0|-0.0006
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2025-02-06|15/12/2024|2870|755.00|17097000000000|17031500000000|81500|1|81500|78600|-0.0356|0||0.0038|0|0.03
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2024-11-01|15/09/2024||4273|16599000000000|16599000000000|79800|1|79800|72200|-0.0952|0||0|0|-0.0545
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2024-08-14|15/06/2024||4599|17555000000000|16832000000000|81000|1|81000|81400|0.0049|0||0.043|0|0.063
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2024-04-25|15/03/2024||5164|16514000000000|16514000000000|64900|1|64900|65200|0.0046|0||0|0|-0.0119
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2024-02-06|15/12/2023||4453|16713000000000|16712930000000|73600|1|73600|71600|-0.0272|0||0|0|0.2179
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2023-10-26|15/09/2023||4214|13723000000000|13723000000000|60800|1|60800|58700|-0.0345|0||0|0|-0.1215
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2023-07-27|15/06/2023||4627|15621150000000|15621150000000|61100|1|61100|61800|0.0115|0||0|0|0.0227
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2023-05-16|15/03/2023|879.16|5261|15274000000000|14849000000000|58100|1|58100|57300|-0.0138|0||0.0286|-0.4926|-0.0335
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2023-02-07|15/12/2022|1732.62|1699|15803000000000|15803000000000|60100|1|60100|59800|-0.005|0||0|-0.4894|-0.0858
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2022-10-27|15/09/2022|3393.35|1466|17287000000000|17287000000000|56200|1|56200|60300|0.073|0||0|-0.6618|0.0973
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|1|59700|59000|-0.0117|0|9.1395|0|1.1022|0.3945
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|11296870000000|59800|1|59800|61400|0.0268|0|34.726|0|-3.0943|0.333
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8475130000000|49650|1|49650|49850|0.004|0||-0|-44.0017|0.1645
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2021-11-18|15/09/2021|53.00|6234|7277750000000|7278000000000|59000|1|59000|58100|-0.0153|0||-0|-1.0296|0.1497
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6330150000000|67800|1|67800|66600|-0.0177|0||0|-1.1669|0.0419
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6041880000000|73400|1|73400|75700|0.0313|0||0.0056|-1.4121|0.3177
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|4611000000000|54100|1|54100|54300|0.0037|0||0|-148.8011|0.0072
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2020-11-12|15/09/2020|176.00|11076|4578000000000|4577950000000|51400|1|51400|50200|-0.0233|0||0|-1.0111|0.1428
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|45200|1|45200|45900|0.0155|0||0|0|-0.2992
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5716100000000|56800|1|56800|57200|0.007|0||-0|7.9606|-0.1576
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6783050000000|55000|1|55000|55600|0.0109|0||0.0003|-1.6811|0.0391
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|68000|1|68000|68500|0.0074|0||0|-0.5793|-0.0431
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6823920000000|65400|1|65400|63900|-0.0229|0||0|0.2879|0.0512
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000|62900|1|62900|61600|-0.0207|0||-0.0023|-1.2434|-0.1265
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000|359000|1|359000|361000|0.0056|0||-0.0007|-2.1114|0.1257
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000|392000|1|392000|395500|0.0089|0||-0.019|1.33|-0.0481
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000|377500|1|377500|387000|0.0252|0||0.0102|-0.3978|0.1025
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2018-05-30|15/03/2018|12687.00|15802|6290700000000|5610000000000|397000|1|397000|388000|-0.0227|0||0.1213|-1.8962|0.1083
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2018-02-28|15/12/2017|-14156.21|10079|5676000000000|5217000000000|439500|1|439500|442500|0.0068|0||0.088|-1.2231|0.2853
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2017-11-29|15/09/2017|63451.86|19579|4416000000000|4586000000000|394500|1|394500|399000|0.0114|0||-0.0371|0.8574|0.0521
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2017-08-30|15/06/2017|34161.82|5477|4197500000000|3882000000000|442500|1|442500|443000|0.0011|0||0.0813|0|-0.0484
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2017-05-31|15/03/2017|||4411000000000||404000|1|404000|413500|0.0235|0|||0|0.1493
09116|KRX300/KOSPI/MSCI_EEM||||1010641|2017-03-01|15/12/2016|||3838000000000|||||390000|-1|||||
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2025-07-25|15/06/2025||1691.83||390430000000|76900|1|76900|||2889730743700|||-0.3247|-0.2171
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2025-04-29|15/03/2025|2178.84|2505.45|506000000000|498700000000|69200|1|69200|70600|0.0202|2600381891600|-0.1304|0.0146|-0.2213|-0.075
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2025-02-07|15/12/2024|2797.94|2867.2|547000000000|579760000000|67000|1|67000|68600|0.0239|2517710791000|-0.0242|-0.0565|0.2821|0.2129
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2024-11-14|15/09/2024|2182.31|2966.04|451000000000|451000000000|51100|1|51100|51400|0.0059|1920224200300|-0.2642|0|0.1267|0.1535
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2024-08-14|15/06/2024|1936.83|2482|391000000000|391000000000|50500|1|50500|53400|0.0574|1897677536500||0|0|-0.2288
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2024-04-30|15/03/2024||3323|507000000000|505800000000|66000|1|66000|70000|0.0606|2480133018000||0.0024|0|-0.1304
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2024-02-07|15/12/2023||4147|583000000000|583000000000|72100|1|72100|70000|-0.0291|2709357433300||0|0|0.183
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-10-27|15/09/2023||3516|492800000000|491120000000|91900|1|91900|87000|-0.0533|3453397338700||0.0034|0|0.2153
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-07-28|15/06/2023||2371|405500000000|405270000000|102500|1|102500|101100|-0.0137|3851721732500||0.0006|0|-0.1848
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-05-31|15/03/2023|3110.53|3159|497400000000|495560000000|131700|1|131700|128000|-0.0281|4948992704100||0.0037|-0.2845|-0.11
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-02-01|15/12/2022|4347.19|3850.72|558900000000|558860000000|151700|1|151700|152600|0.0059|5700548164100|0.1289|0.0001|0.5083|0.2653
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|437440000000|157500|1|157500|158500|0.0063|5918499247500|-0.0011|0.0097|0.5801|0.1893
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-08-31|15/06/2022|1824.01|1824.01|371400000000|371240000000|140000|1|140000|135000|-0.0357|5260888220000|0|0.0004|-0.2764|-0.1501
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-06-01|15/03/2022|2520.74|1918|437000000000|437040000000|146000|1|146000|146500|0.0034|5486354858000||-0.0001|-0.8506|-0.2238
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-03-02|15/12/2021|16866.94|12516|563000000000|563090000000|178000|1|178000|172800|-0.0292|6688843594000||-0.0002|0.8152|0.7115
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-12-01|15/09/2021|9292.00|6104|328950000000|328950000000|166000|1|166000|167800|0.0108|6237910318000||0|1.2402|0.053
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-09-01|15/06/2021|4147.8|6393|312400000000|312300000000|144600|1|144600|146400|0.0124|5433745975800||0.0003|0|0.0935
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-06-02|15/03/2021|||285700000000|281730000000|98500|1|98500|99400|0.0091|3701410640500||0.0141|0|-0.1841
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-03-03|15/12/2020||||345300000000||||82500|-1|||||
09118|KRX300/KOSPI/MSCI_EEM||||43522|2025-08-19|15/06/2025||693.46||3197150000000|20950|1|20950|||0|||-0.1299|0.0263
09118|KRX300/KOSPI/MSCI_EEM||||43522|2025-04-30|15/03/2025|316.76|797.00|3063000000000|3115280000000|17850|1|17850|17740|-0.0062|0|-0.6026|-0.0168|-1.7938|-0.0954
09118|KRX300/KOSPI/MSCI_EEM||||43522|2025-02-05|15/12/2024|-399.02|-751.09|3386000000000|3299410000000|17500|1|17500|17500|0|0|-0.4687|0.0262|-2.9737|0.0891
09118|KRX300/KOSPI/MSCI_EEM||||43522|2024-10-31|15/09/2024||380.55|3109000000000|3108300000000|17870|1|17870|17820|-0.0028|0||0.0002|-0.1994|-0.057
09118|KRX300/KOSPI/MSCI_EEM||||43522|2024-08-13|15/06/2024|475.31|475.31|3297000000000|3297100000000|20050|1|20050|19370|-0.0339|0|0|-0|-0.6985|0.0736
09118|KRX300/KOSPI/MSCI_EEM||||43522|2024-04-26|15/03/2024|1576.64|1576.64|3071000000000|3071050000000|14920|1|14920|15640|0.0483|0|0|-0|-2.315|-0.0753
09118|KRX300/KOSPI/MSCI_EEM||||43522|2024-01-31|15/12/2023|-1198.98|-1198.98|3321000000000|3321180000000|15090|1|15090|15690|0.0398|0|0|-0.0001|-248.7231|0.0685
09118|KRX300/KOSPI/MSCI_EEM||||43522|2023-10-30|15/09/2023|4.84|4.84|3108000000000|3107800000000|13250|1|13250|13160|-0.0068|0|0|0.0001|-1.0014|-0.1107
09118|KRX300/KOSPI/MSCI_EEM||||43522|2023-07-26|15/06/2023|-3506.78|-3506.78|3495000000000|3495030000000|14410|1|14410|13960|-0.0312|0|0|-0|-3.1617|-0.0051
09118|KRX300/KOSPI/MSCI_EEM||||43522|2023-05-15|15/03/2023|1622.22|1622.22|3513000000000|3512870000000|21100|1|21100|20800|-0.0142|0|0|0|1.6336|-0.1043
09118|KRX300/KOSPI/MSCI_EEM||||43522|2023-01-25|15/12/2022|615.97|615.97|3922000000000|3855920000000|23850|1|23850|23400|-0.0189|0|0|0.0171|-0.5014|0.3281
09118|KRX300/KOSPI/MSCI_EEM||||43522|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2953010000000|24250|1|24250|24400|0.0062|0|0|-0|-0.265|-0.0312
09118|KRX300/KOSPI/MSCI_EEM||||43522|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|3047970000000|33200|1|33200|31800|-0.0422|0|0|0|-0.0058|0.2828
09118|KRX300/KOSPI/MSCI_EEM||||43522|2022-05-16|15/03/2022|1690.76|1690.76|2376000000000|2375980000000|39700|1|39700|39400|-0.0076|0|0|0|4.4562|-0.0928
09118|KRX300/KOSPI/MSCI_EEM||||43522|2022-01-26|15/12/2021|309.88|841.74|2619000000000|2619010000000|39050|1|39050|37100|-0.0499|0|-0.6319|-0|-0.8013|0.2058
09118|KRX300/KOSPI/MSCI_EEM||||43522|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|42350|1|42350|41250|-0.026|0|-0.1152|-0.0229|1.2546|-0.0269
09118|KRX300/KOSPI/MSCI_EEM||||43522|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|41750|1|41750|40950|-0.0192|0|-0.5155|-0.0287|-0.5306|0.1082
09118|KRX300/KOSPI/MSCI_EEM||||43522|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|43450|1|43450|44200|0.0173|0|0.1213|0.0013|8.171|-0.2851
09118|KRX300/KOSPI/MSCI_EEM||||43522|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|36350|1|36350|36350|0|0|-0.6544|0.0005|-0.8544|0.2142
09118|KRX300/KOSPI/MSCI_EEM||||43522|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|27500|1|27500|28200|0.0255|0|-0.1511|-0.0164|0.0912|-0.0891
09118|KRX300/KOSPI/MSCI_EEM||||43522|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|26400|1|26400|26700|0.0114|0|-0.0254|-0.0001|-0.3663|0.0434
09118|KRX300/KOSPI/MSCI_EEM||||43522|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|25300|1|25300|25300|0|0|0.0144|-0.0033|256.8465|-0.1276
09118|KRX300/KOSPI/MSCI_EEM||||43522|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|1|30300|29250|-0.0347|0|-0.9909|0.009|-0.9972|0.1458
09118|KRX300/KOSPI/MSCI_EEM||||43522|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|32000|1|32000|32700|0.0219|0|0.4271|-0.0406|0.205|-0.0515
09118|KRX300/KOSPI/MSCI_EEM||||43522|2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|33550|1|33550|33250|-0.0089|0|0.1903|0.0002|0.1397|-0.0105
09118|KRX300/KOSPI/MSCI_EEM||||43522|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2601970000000|38450|1|38450|40500|0.0533|0|0.1315|0|0.2554|-0.1952
09118|KRX300/KOSPI/MSCI_EEM||||43522|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3234010000000|46500|1|46500|47600|0.0237|0|-0.0456|-0.0003|-0.2886|0.0113
09118|KRX300/KOSPI/MSCI_EEM||||43522|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3197120000000|48750|1|48750|44350|-0.0903|0|0.0155|-0|-0.0722|-0.1075
09118|KRX300/KOSPI/MSCI_EEM||||43522|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3581950000000|46600|1|46600|43000|-0.0773|0|-0.0243|0|-0.2914|0.1454
09118|KRX300/KOSPI/MSCI_EEM||||43522|2018-04-25|15/03/2018|2699.63|743.89|3127250000000|3127380000000|38150|1|38150|38400|0.0066|0|2.6291|-0|-2.9654|-0.0116
09118|KRX300/KOSPI/MSCI_EEM||||43522|2018-01-29|15/12/2017|-1373.6|1218|3164000000000|3297000000000|30500|1|30500|32800|0.0754|0||-0.0403|-3.4734|0.122
09118|KRX300/KOSPI/MSCI_EEM||||43522|2017-10-26|15/09/2017|555.35|1217|2820000000000|2880000000000|27050|1|27050|27050|0|0||-0.0208|3.6053|-0.0581
09118|KRX300/KOSPI/MSCI_EEM||||43522|2017-07-26|15/06/2017|120.59|710.58|2994000000000|2952000000000|33700|1|33700|33000|-0.0208|0|-0.8303|0.0142|-2.451|0.1085
09118|KRX300/KOSPI/MSCI_EEM||||43522|2017-04-26|15/03/2017|-83.11|525.47|2701000000000|2742000000000|31800|1|31800|31400|-0.0126|0|-1.1582|-0.015|-0.7036|-0.1329
09118|KRX300/KOSPI/MSCI_EEM||||43522|2017-01-25|15/12/2016|-280.39|404.63|3115000000000|3124000000000|26350|1|26350|28000|0.0626|0|-1.693|-0.0029|-2.721|0.2097
09118|KRX300/KOSPI/MSCI_EEM||||43522|2016-10-26|15/09/2016|162.92|409.50|2575000000000|2870000000000|30250|1|30250|28700|-0.0512|0|-0.6021|-0.1028|0.6276|-0.0486
09118|KRX300/KOSPI/MSCI_EEM||||43522|2016-07-28|15/06/2016||251.59|2706400000000|2799000000000|27600|1|27600|28700|0.0399|0||-0.0331|-0.4225|0.0255
09118|KRX300/KOSPI/MSCI_EEM||||43522|2016-04-27|15/03/2016|91.00|435.66|2639100000000|2408000000000|28000|1|28000|30000|0.0714|0|-0.7911|0.096|-0.1143|-0.1135
09118|KRX300/KOSPI/MSCI_EEM||||43522|2016-01-27|15/12/2015||491.88|2976900000000|2756000000000|23050|1|23050|25800|0.1193|0||0.0802|0|0.0674
09118|KRX300/KOSPI/MSCI_EEM||||43522|2015-10-28|15/09/2015||1378|2788900000000|2533000000000|24350|1|24350|24000|-0.0144|0||0.101|0|0.1195
09118|KRX300/KOSPI/MSCI_EEM||||43522|2015-07-30|15/06/2015||1521|2491100000000|2481000000000|26250|1|26250|26100|-0.0057|0||0.0041|0|0.0757
09118|KRX300/KOSPI/MSCI_EEM||||43522|2015-04-29|15/03/2015||150.83|2315800000000|2124000000000|34850|1|34850|32250|-0.0746|0||0.0903|1.985|-0.1657
09118|KRX300/KOSPI/MSCI_EEM||||43522|2015-01-27|15/12/2014|-125.00|50.53|2775800000000|2780000000000|21050|1|21050|25450|0.209|0|-3.4738|-0.0015|-0.9397|0.2045
09118|KRX300/KOSPI/MSCI_EEM||||43522|2014-10-28|15/09/2014||837.41|2304600000000|2575000000000|29900|1|29900|29800|-0.0033|0||-0.105|0.0278|-0.0262
09118|KRX300/KOSPI/MSCI_EEM||||43522|2014-07-29|15/06/2014||814.76|2366500000000|2484000000000|40000|1|40000|39050|-0.0238|0||-0.0473|0|0.2
09118|KRX300/KOSPI/MSCI_EEM||||43522|2014-04-29|15/03/2014||||2070000000000|35000|1|35000|36300|0.0371|0|||0|-0.2583
09118|KRX300/KOSPI/MSCI_EEM||||43522|2014-02-04|15/12/2013|-3334.48|-828.20||2791000000000|29960|1|29960|30700|0.0247|0|3.0262|||
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2025-08-07|15/06/2025||314.45||166710000000|90500|1|90500|||0|||0.1985|0.0653
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2025-05-09|15/03/2025|267.84|262.38|144400000000|156490000000|97900|1|97900|88500|-0.096|0|0.0208|-0.0773|-0.8875|-0.1141
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2025-02-06|15/12/2024|2380.32|67.49|163000000000|150450000000|108400|1|108400|127900|0.1799|0|34.2692|0.0834|28.5435|0.1933
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2024-11-08|15/09/2024|80.57|123.44|136600000000|136650000000|114700|1|114700|113600|-0.0096|0|-0.3473|-0.0004|-0.7431|0.0194
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2024-08-08|15/06/2024|313.61|107.24|134000000000|134000000000|85500|1|85500|92300|0.0795|0|1.9244|0|1.532|0.1754
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2024-05-09|15/03/2024|123.86|123.86|114000000000|114000000000|89500|1|89500|89800|0.0034|0|0|0|0.1086|-0.1009
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2024-01-29|15/12/2023|111.73|111.73|126800000000|126840000000|88000|1|88000|91900|0.0443|0|0|-0.0003|-1.4753|0.4042
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2023-11-09|15/09/2023|-235.08|-235.08|90300000000|90250000000|87600|1|87600|87600|0|0|0|0.0006|-0.2112|0.1727
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2023-08-10|15/06/2023|-298.03|-298.03|77000000000|76990000000|99300|1|99300|94700|-0.0463|0|0|0.0001|0.0331|0.2664
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2023-05-10|15/03/2023|-288.49|-288.49|60800000000|60810000000|71300|1|71300|69500|-0.0252|0|0|-0.0002|-0.4849|-0.0318
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2023-02-09|15/12/2022|-560.06|-560.06|62800000000|62840000000|71800|1|71800|69400|-0.0334|0|0|-0.0006|1.924|-0.2928
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2022-11-10|15/09/2022|-191.54|-191.54|88800000000|88800000000|63200|1|63200|68200|0.0791|0|0|0|-0.6696|0.6629
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|79200|1|79200|76900|-0.029|0|-0|0|0.7906|0.2993
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2022-05-11|15/03/2022|-323.76|-449.62|41100000000|41100000000|85900|1|85900|81900|-0.0466|0|-0.2799|0|-1.538|-0.8218
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2022-02-08|15/12/2021|601.82|601.82|230700000000|230700000000|78800|1|78800|83200|0.0558|0|0|0|-2.0652|8.6125
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|24000000000|101500|1|101500|100500|-0.0099|0|0.149|0|-0.3396|0.0004
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|24000000000|124000|1|124000|119500|-0.0363|0|0.1792|-0.0004|-1.5194|-0.8286
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|1|106500|108000|0.0141|0|-4.8837|0|-3.2077|7.6957
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|16100000000|112000|1|112000|110500|-0.0134|0|0|0|-0.0741|3.1071
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|1|177500|175500|-0.0113|0|0||0.0424|47.0039
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-11-27|15/09/2019|-772.98||81660000||179500|1|179500|188500|0.0501|0|||0.1784|-0.9875
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-08-27|15/06/2019|-655.95||6510000000||172000|1|172000|167000|-0.0291|0|||-0.1379|2.1449
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-08-14|15/06/2020|-760.85|-760.85|2070000000||186000|1|186000|178500|-0.0403|0|0||-0.3085|-0.9833
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-06-19|15/12/2019|-1100.3||123900000000|||||127000|-1||||0.0739|30.5267
09119|KRX300/KOSPI/MSCI_EEM||||1163147|2020-06-03|15/03/2020|-1024.54|-1024.54|3930000000|||||127000|-1||0|||
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2025-08-19|15/06/2025||7732.66||3124440000000|98700|1|98700|||5926290390300|||0.0007|-0.0138
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2025-05-15|15/03/2025|7444.39|7727.02|3193170000000|3168010000000|92600|1|92600|97100|0.0486|5560025229400|-0.0366|0.0079|1.3009|0.06
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2025-03-13|15/12/2024|3235.37|5627.65|3012350000000|3114210000000|97200|1|97200|94900|-0.0237|5836225186800|-0.4251|-0.0327|-0.572|-0.0144
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2024-11-14|15/09/2024|7558.97|7164.09|3056440000000|3056440000000|105400|1|105400|101600|-0.0361|6328581632600|0.0551|0|-0.1605|-0.0106
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2024-08-14|15/06/2024|9004.42|9004.42|3089140000000|3089140000000|106600|1|106600|106000|-0.0056|6400633795400|0|0|-0.0733|-0.0282
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2024-05-16|15/03/2024|9717.02|9717.02|3178670000000|3178670000000|104100|1|104100|109100|0.048|6250525122900|0|0|1.235|0.0825
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2024-02-23|15/12/2023|4347.73|4347.73|2936330000000|2936330000000|93600|1|93600|95000|0.015|5620068698400|0|0|-0.2943|-0.0168
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-11-10|15/09/2023|6161.23|6079.53|2986450000000|2986450000000|82800|1|82800|85200|0.029|4971599233200|0.0134|0|-0.2178|0.0199
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-08-11|15/06/2023|7876.84|7876.84|2928150000000|2928150000000|78000|1|78000|79700|0.0218|4683390582000|0|0|0.0619|0.0093
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-05-30|15/03/2023|7417.4|6762.5|2901300000000|2901300000000|78700|1|78700|74000|-0.0597|4725421010300|0.0968|0|1.7229|-0.2322
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-02-24|15/12/2022|2724.1|2581.71|3778570000000|3778570000000|72500|1|72500|76300|0.0524|4353151502500|0.0552|0|-0.3572|0.0254
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-11-11|15/09/2022|4237.77|4035.17|3685000000000|3685180000000|55400|1|55400|57800|0.0433|3326408182600|0.0502|-0|-0.0996|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-08-12|15/06/2022|4706.58|4665.66|3615160000000|3615070000000|63000|1|63000|62900|-0.0016|3782738547000|0.0088|0|0.0094|0.0195
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-05-23|15/03/2022|4662.6|4662.6|3546000000000|3545860000000|63100|1|63100|64900|0.0285|3788742893900|0|0|1.1393|-0.0125
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-02-18|15/12/2021|2179.48|2179.48|3591000000000|3590850000000|61800|1|61800|60000|-0.0291|3710686384200|0|0|-0.3987|0.0349
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|1|55800|57500|0.0305|3350425570200|0.3461|0.0147|0.0902|0.0218
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|1|58000|62700|0.081|3482521202000|-0.0822|0.0058|0.2378|0.0241
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|1|50700|51200|0.0099|3044203878300|-0.1076|-0.0003|1.7129|0.0131
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|1|38400|38000|-0.0104|2305669209600|-0.385|0.0109|-0.3704|0.0171
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|1|47050|46300|-0.0159|2825045216450|-0.0072|-0.0157|-0.5519|0.0317
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|1|49300|48500|-0.0162|2960143021700|0.2461|-0.0337|0.573|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|1|48200|50900|0.056|2894095205800|0.0044|0.0073|2.2134|0.0123
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|1|43200|43300|0.0023|2593877860800|-0.012|0.0004|-0.6412|0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|53000|1|53000|55000|0.0377|3182303857000|-0.0448|-0.0037|0.1443|0.0248
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|48350|1|48350|48200|-0.0031|2903101726150|-0.035|-0|0.0791|0.0169
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2894090000000|61300|1|61300|60600|-0.0114|3680664649700|0.1093|-0.0007|0.5757|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|73100|1|73100|72100|-0.0137|4389177583900|-0.4065|-0.0089|-0.4627|-0.0099
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2920960000000|72900|1|72900|72000|-0.0123|4377168890100|0|0|-0.31|0.0055
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2904500000000|66200|1|66200|67600|0.0211|3974877647800|-0.0004|0.0002|0.7244|0.0104
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-05-18|15/03/2018|1555.99|1854.28|2875000000000|2898440000000|60500|1|60500|61400|0.0149|3632629874500|-0.1609|-0.0081|0.0744|-0.0062
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-02-21|15/12/2017|1448.2|1249.79|2893000000000|2950000000|67300|1|67300|68100|0.0119|4040925463700||979.678|-0.3403|0.0059
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-01-30|15/09/2017|2195.14|2385|2876000000000|2905000000000|71800|1|71800|72400|0.0084|4311121074200||-0.01|-0.3399|0.0098
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-08-31|15/06/2017|3325.66|2720|2848000000000|2858000000000|76700|1|76700|74000|-0.0352|4605334072300||-0.0035|0.3954|0.0081
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-05-19|15/03/2017|2383.29|2255|2825000000000|2902000000000|67200|1|67200|66500|-0.0104|4034921116800||-0.0265|2.1319|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-22|15/12/2016|760.98|1209|2825000000000|2854000000000|61600|1|61600|59700|-0.0308|3698677690400||-0.0102|-0.7036|0.0078
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-07|15/09/2016|2567|2285|2803000000000|2966000000000|62700|1|62700|64100|0.0223|3764725506300||-0.055|-0.1059|0.0782
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-08-16|15/06/2016|2871.00|2081||2751000000000|67900|1|67900|69000|0.0162|4076951545100|||1.0655|0.0288
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-05-13|15/03/2016|1390.00|7326||2674000000000|71000|1|71000|72100|0.0155|4263086299000|||0|-0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-02-23|15/12/2015|1390.00|5037||2682000000000|67300|1|67300|67800|0.0074|4040925463700|||0|0.0276
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-11-12|15/09/2015||5037||2610000000000|65900|1|65900|68600|0.041|3956864607100|||0|-0.0015
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-05-13|15/12/2014||||2614000000000|52200|1|52200|53000|0.0153|3134269081800|||0|0.0924
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2014-05-01|15/12/2013|1549.00|||2393000000000|57000|1|57000|56200|-0.014|3422477733000||||
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2025-08-19|15/06/2025||2629.01||780880000000|111200|1|111200|||4395601225600|||0.1525|-0.0077
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2025-04-15|15/03/2025|2314.9|2281.22|802000000000|786920000000|115200|1|115200|120800|0.0486|4553716377600|0.0148|0.0192|-0.6403|-0.0694
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2025-02-11|15/12/2024|6436.28|3151.57|861800000000|851010000000|104500|1|104500|108000|0.0335|4130758346000|1.0422|0.0127|1.5417|0.1121
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2024-10-22|15/09/2024|2532.32|2727.94|774900000000|774600000000|99500|1|99500|96900|-0.0261|3933114406000|-0.0717|0.0004|0.2836|0.0773
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2024-07-16|15/06/2024|1972.77|1972.77|719300000000|719220000000|91900|1|91900|91300|-0.0065|3632695617200|0|0.0001|-0.169|-0.0389
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2024-05-16|15/03/2024|2373.86|2373.86|748400000000|747620000000|91300|1|91300|91900|0.0066|3608978344400|0|0.001|-0.1565|-0.026
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2024-02-07|15/12/2023|2814.17|2784.36|768400000000|768940000000|92200|1|92200|93000|0.0087|3644554253600|0.0107|-0.0007|0.0395|0.0027
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-10-17|15/09/2023|2707.21|2707.29|766300000000|766040000000|128900|1|128900|122000|-0.0535|5095260773200|-0|0.0003|0.3127|0.0734
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-08-16|15/06/2023|2062.29|2062.29|713900000000|713930000000|125600|1|125600|123700|-0.0151|4964815772800|0|-0|0.069|0.0755
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-05-15|15/03/2023|1929.18|1935.22|663800000000|661820000000|143100|1|143100|143000|-0.0007|5656569562800|-0.0031|0.003|-0.5323|-0.2205
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-03-15|15/12/2022|4124.68|4125.73|851600000000|851680000000|127500|1|127500|132300|0.0376|5039920470000|-0.0003|-0.0001|0.9303|0.1491
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-11-14|15/09/2022|2136.8|2140.25|741100000000|741080000000|103000|1|103000|106500|0.034|4071465164000|-0.0016|0|0.2421|0.1812
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-08-16|15/06/2022|1720.31|1708.09|627400000000|620170000000|104500|1|104500|106000|0.0144|4130758346000|0.0072|0.0117|-0.1148|-0.0394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-05-17|15/03/2022|1943.51|1974.25|653160000000|651340000000|92000|1|92000|94200|0.0239|3636648496000|-0.0156|0.0028|0.0659|0.0368
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-02-15|15/12/2021|1823.32|1876.05|630000000000|629480000000|99600|1|99600|102000|0.0241|3937067284800|-0.0281|0.0008|-0.0149|0.0075
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|626940000000|108500|1|108500|105500|-0.0276|4288873498000|-0.0043|-0.0026|0.886|0.2464
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-08-17|15/06/2021|981.4|981.33|501700000000|501760000000|116500|1|116500|117500|0.0086|4605103802000|0.0001|-0.0001|-0.458|-0.1666
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-05-17|15/03/2021|1810.72|1810.75|602000000000|602080000000|121000|1|121000|119500|-0.0124|4782983348000|-0|-0.0001|0.2347|0.0419
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-03-03|15/12/2020|1466.49|1466.49|577800000000|579960000000|130500|1|130500|132000|0.0115|5158506834000|0|-0.0037|-0.2415|-0.0328
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-11-12|15/09/2020|1933.44|1933.47|597400000000|597280000000|116000|1|116000|112500|-0.0302|4585339408000|-0|0.0002|0.1973|0.1598
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-09-02|15/06/2020|1614.81|1614.86|515100000000|515080000000|139500|1|139500|137000|-0.0179|5514265926000|-0|0|-0.1264|-0.0458
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-06-03|15/03/2020|1848.44|1848.58|539800000000|540130000000|131500|1|131500|129500|-0.0152|5198035622000|-0.0001|-0.0006|0.2118|-0.0298
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-02-26|15/12/2019|1525.35|1525.18|556400000000|556510000000|101000|1|101000|97300|-0.0366|3992407588000|0.0001|-0.0002|-0.1094|0.0498
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-11-14|15/09/2019|1712.65|1712.67|530000000000|530000000000|107500|1|107500|110500|0.0279|4249344710000|-0|0|0.869|0.2065
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-08-28|15/06/2019|916.37|916.36|439300000000|439470000000|87000|1|87000|88000|0.0115|3439004556000|0|-0.0004|-0.2934|-0.1172
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|88900|1|88900|86300|-0.0292|3514109253200|-0.0002|-0.0002|2.6865|0.0089
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|113500|1|113500|111500|-0.0176|4486517438000|-0.7323|-0.0003|-0.5739|-0.001
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|114500|1|114500|114000|-0.0044|4526046226000|-0.1277|-0.0096|0.192|0.1649
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|110000|1|110000|107000|-0.0273|4348166680000|-0.1396|-0.0042|-0.5845|-0.1792
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-05-30|15/03/2018|1667.34|1667.34|516300000000|532490000000|132500|1|132500|129500|-0.0226|5237564410000|0|-0.0304|4.3292|0.1448
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-02-28|15/12/2017|312.87|1068|451000000000|514880000000|112500|1|112500|109000|-0.0311|4446988650000||-0.1241|-0.7907|-0.1394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-11-29|15/09/2017|1495.02|1181|524060000000|542390000000|127000|1|127000|114500|-0.0984|5020156076000||-0.0338|10.2789|0.3679
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-08-30|15/06/2017|132.55|68.07|383100000000|340830000000|90800|1|90800|87300|-0.0385|3589213950400|0.9473|0.124|-0.5373|-0.2193
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-05-31|15/03/2017|286.5||490700000000|||||82300|-1|||||
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2025-08-13|15/06/2025||-49.8||1052640000000|48500|1|48500|||0|||-2.1851|0.0606
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2025-04-25|15/03/2025|-418.56|42.02|971800000000|992510000000|38950|1|38950|44100|0.1322|0|-10.961|-0.0209|-0.7508|0.0253
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2025-01-24|15/12/2024|-1679.62|451.49|947810000000|1023930000000|38950|1|38950|38300|-0.0167|0|-4.7202|-0.0743|1.7738|-0.0671
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2024-11-01|15/09/2024|-605.53|-594.58|1016000000000|1016080000000|44600|1|44600|41050|-0.0796|0|0.0184|-0.0001|-1.8356|0.013
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2024-08-14|15/06/2024|724.66|582.53|1003000000000|1002680000000|46800|1|46800|47500|0.015|0|0.244|0.0003|-18.353|0.0224
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2024-04-30|15/03/2024|-41.76|-42.29|981000000000|980890000000|58800|1|58800|57500|-0.0221|0|-0.0125|0.0001|-0.9715|0.0458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2024-01-26|15/12/2023|-1466.98|-1466.98|938000000000|937830000000|59500|1|59500|60100|0.0101|0|0|0.0002|15.8754|-0.0731
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2023-10-27|15/09/2023|-86.93|-86.48|1012000000000|1011900000000|69900|1|69900|68500|-0.02|0|0.0052|0.0001|-1.0463|0.1672
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2023-07-28|15/06/2023|1877.98|1877.98|867000000000|866960000000|71900|1|71900|72300|0.0056|0|0|0|0.336|0.1529
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2023-05-15|15/03/2023|1405.68|1398.38|752000000000|750120000000|80700|1|80700|80400|-0.0037|0|0.0052|0.0025|-1.6504|-0.4215
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2023-01-26|15/12/2022|-2161.37|-2161.37|1299900000000|1299950000000|82200|1|82200|82900|0.0085|0|0|-0|-6.957|-0.0456
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2022-10-28|15/09/2022|362.83|268.59|1362000000000|1355960000000|71100|1|71100|65000|-0.0858|0|0.3509|0.0045|-0.4335|0.1681
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2022-08-16|15/06/2022|640.51|655.97|1166000000000|1165930000000|72200|1|72200|72500|0.0042|0|-0.0236|0.0001|-4.2138|0.0658
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2022-04-29|15/03/2022|-199.3|-167.64|1094000000000|1094220000000|81300|1|81300|81200|-0.0012|0|0.1889|-0.0002|-1.4268|-0.0318
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2022-01-28|15/12/2021|466.93|462.85|1129900000000|1125150000000|70000|1|70000|72100|0.03|0|0.0088|0.0042|-16.3192|0.166
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2021-10-22|15/09/2021|-30.48|-30.41|969000000000|974430000000|89800|1|89800|89400|-0.0045|0|0.0023|-0.0056|-1.0958|0.0164
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2021-08-17|15/06/2021|318.24|314.97|953400000000|953230000000|90000|1|90000|88500|-0.0167|0|0.0104|0.0002|-9.1642|0.3112
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2021-05-17|15/03/2021|-38.98|-39.15|727130000000|727110000000|92600|1|92600|93900|0.014|0|-0.0043|0|-0.9868|-0.1363
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2021-01-29|15/12/2020|-2947.22|-2440.46|841900000000|842010000000|82800|1|82800|80900|-0.0229|0|0.2076|-0.0001|3.0605|-0.0428
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2020-10-23|15/09/2020|-725.82|-732.46|879520000000|879710000000|76700|1|76700|76500|-0.0026|0|-0.0091|-0.0002|-0.5872|0.6817
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2020-07-31|15/06/2020|-1758.3|-1769.24|523000000000|522990000000|71500|1|71500|70300|-0.0168|0|-0.0062|0|-0.0788|-0.4458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2020-04-24|15/03/2020|-1908.67|-1918.38|943700000000|943810000000|77800|1|77800|76900|-0.0116|0|-0.0051|-0.0001|-2.9348|-0.3888
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2020-01-22|15/12/2019|986.5|989.51|1544000000000|1537430000000|99900|1|99900|97000|-0.029|0|-0.003|0.0043|0.3811|0.0466
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2019-11-14|15/09/2019|714.28|718.01|1475300000000|1475230000000|82000|1|82000|83000|0.0122|0|-0.0052|0|-0.4716|0.0889
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2019-07-26|15/06/2019|1351.76|1356.59|1354900000000|1354920000000|83600|1|83600|79700|-0.0467|0|-0.0036|-0|0.0029|0.0087
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2019-04-26|15/03/2019|1347.83|1354.68|1343200000000|1339650000000|107000|1|107000|112000|0.0467|0|-0.0051|0.0026|-3.4517|0.1261
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2019-01-23|15/12/2018|-549.76|-551.73|1192800000000|1192760000000|75800|1|75800|77900|0.0277|0|-0.0036|0|-1.4574|-0.0226
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2018-10-26|15/09/2018|1202.05|1212.14|1220400000000|1234680000000|77200|1|77200|73100|-0.0531|0|-0.0083|-0.0116|-0.1029|0.0387
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2018-07-27|15/06/2018|1340|800.54|1174940000000|1174560000000|96100|1|96100|99600|0.0364|0|0.6739|0.0003|0.6579|0.0439
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2018-04-27|15/03/2018|808.23|780.25|1125500000000|1173170000000|109500|1|109500|116000|0.0594|0|0.0359|-0.0406|3.7171|0.1754
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2018-01-26|15/12/2017|171.34|259.43|957550000000|1008000000000|94600|1|94600|97000|0.0254|0|-0.3396|-0.05|-0.4662|-0.1027
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2017-10-27|15/09/2017|321|310.97|1067200000000|918350000000|69400|1|69400|70100|0.0101|0|0.0323|0.1621|3.2237|0.1862
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2017-07-25|15/06/2017|76|-134.58|899700000000|863430000000|58900|1|58900|65300|0.1087|0|-1.5647|0.042|0.0954|-0.1188
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2017-04-28|15/03/2017|69.38|264.75|1021000000000|934270000000|51600|1|51600|50800|-0.0155|0|-0.7379|0.0928|0.9034|0.092
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2017-01-25|15/12/2016|36.45|348.03|935000000000|919820000000|45700|1|45700|43950|-0.0383|0|-0.8953|0.0165|-0.8674|-0.0031
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2016-10-28|15/09/2016|274.94|557.80|937900000000|1032000000000|58200|1|58200|57500|-0.012|0|-0.5071|-0.0912|0.1855|-0.017
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2016-07-22|15/06/2016||470.50|954100000000|955720000000|64800|1|64800|65300|0.0077|0||-0.0017|0.0891|0.0733
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2016-04-29|15/03/2016|324.00|432.00|888900000000|893670000000|73900|1|73900|73300|-0.0081|0|-0.25|-0.0053|0|0.0487
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2016-01-28|15/12/2015|||847600000000|890910000000|69300|1|69300|65100|-0.0606|0||-0.0486|0|0.1597
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2015-10-30|15/09/2015|||730900000000|832860000000|107000|1|107000|110000|0.028|0||-0.1224|0|-0.1347
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2015-07-31|15/06/2015|||844700000000|899240000000|131000|1|131000|126000|-0.0382|0||-0.0607|0|0.0196
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2015-04-27|15/03/2015||506.09|828500000000|811710000000|127000|1|127000|124000|-0.0236|0||0.0207|0|0.0182
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2015-01-29|15/12/2014||1203|813700000000|790160000000|105000|1|105000|102000|-0.0286|0||0.0298|0|0.0271
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2014-10-31|15/09/2014||987.33|792200000000|810330000000|104500|1|104500|100500|-0.0383|0||-0.0224|0.5788|0.1173
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2014-07-25|15/06/2014||625.38|709000000000|674680000000|102000|1|102000|108500|0.0637|0||0.0509|0.0303|0.1499
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2014-04-25|15/03/2014||607.00||586710000000|83000|1|83000|83000|0|0|||0|-0.0368
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43780|2014-01-20|15/12/2013|-37.00|||609110000000|76800|1|76800|77000|0.0026|0||||
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2025-08-08|15/06/2025|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2025-05-19|15/03/2025|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2025-04-07|15/12/2024|1070||70600000000||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2024-11-14|15/09/2024|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2024-08-14|15/06/2024|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2024-05-13|15/03/2024|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2024-01-30|15/12/2023|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-11-16|15/09/2023|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-08-17|15/06/2023|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-05-15|15/03/2023|807||62370000000||||||||||0.2345|0.0834
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-03-14|15/12/2022|653.72|6260.06|57570000000||||||||-0.8956||-0.638|0.0184
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-11-11|15/09/2022|1806|-1171.88|56530000000||||||||-2.5411||0.0374|0.2554
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||||||||-2.4545||0.1401|-0.5854
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-05-17|15/03/2022|1527|-1013.46|108600000000||||||||-2.5067||-0.3542|-0.0942
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|||||||-21.2692|-0.4307|-6.7393|0.2021
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|||||||0.1092|-0.5265|-0.0932|-0.0135
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|||||||0|0.151|2.5092|0.3556
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|||||||0|-0.8186|-1.0867|-0.1023
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|15/12/2020|1493.99|1493.99|83080000000|88960000000|||||||0|-0.0661|-2.3884|-0.2384
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|15/09/2020|-1076.04|-1076.04|109090000000|109090000000|||||||0|0|1.0632|1.2652
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|15/06/2020|-521.54|-521.54|48160000000|300600000000|||||||0|-0.8398|-0.883|-0.7515
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|15/03/2020|-4458.6|-4458.6|193800000000|335400000000|||||||0|-0.4222|68.7965|-0.2459
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|15/12/2019|-63.88|-280.59|257000000000|257000000000|||||||-0.7723|0|-0.6267|-0.197
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|||||||0|0|-0.9473|0.1104
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|15/06/2019|-3248.29|-3248.29|288230000000|288230000000|||||||0|0|23.1455|-0.1926
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|||||||-1.282|0|-0.8507|0.198
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|||||||-2.0842|-0.0952|-1.7741|-0.1629
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|||||||0|0|-1.719|0.1784
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|||||||-3.1587|0.0002|-4.4968|-0.1331
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|15/03/2018|463|463|348500000000|349230000000|||||||0|-0.0021|-0.6901|0.1675
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|15/12/2017|1494|1469|298510000000|284760000000||||||||0.0483|1.3981|-0.005
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|15/09/2017|623|1613|300000000000|320000000000||||||||-0.0625|-1.4968|0.1765
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|15/06/2017|-1254|225.14|255000000000|263770000000|||||||-6.5699|-0.0332|-1.4342|-0.139
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|15/03/2017|2888|703.00|296160000000|287940000000|||||||3.1081|0.0285|-1.5023|0.2386
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|15/12/2016|-5750|-1245|239100000000|246760000000||||||||-0.031|0|-0.092
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|15/09/2016||-387.67||271760000000||||||||||
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2025-08-13|15/06/2025||||31500000000|||||||||0|0.7797
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2025-05-19|15/03/2025|1550||83700000000|17700000000||||||||3.7288|0|0.6467
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2025-04-07|15/12/2024|1000||50830000000|40800000000||||||||0.2458|0|7.4717
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2024-11-14|15/09/2024|||6000000000|6000000000||||||||0|0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2024-08-14|15/06/2024|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2024-05-13|15/03/2024|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2024-02-28|15/12/2023|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-11-16|15/09/2023|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-08-15|15/06/2023|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-05-15|15/03/2023|-155.04||10340000000||||||||||5.1063|0.7233
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-03-01|15/12/2022|-25.39|277.00|6000000000|6000000000|||||||-1.0917|0|-0.8142|0.083
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|||||||-1.497|-0.8007|0.0302|-0.0264
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|||||||-1.5025|-0.7908|-1.9854|-0.1941
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|||||||-0.4782|-0.7356|-0.7183|-0.578
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|||||||2.3662|-0.2108|-2|1.7027
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|||||||-4.6489|-0.6936|-24.9|-0.0206
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|||||||-0.8214|-0.6708|0.0076|-0.468
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|||||||1.4813|-0.0017|-1.0823|1.3294
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|15/12/2020|-241.13||5100000000||||||||||-2.7601|-0.636
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|15/09/2020|137||14010000000||||||||||0.5654|0.0424
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|15/06/2020|87.52||13440000000||||||||||-0.4314|0.3603
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|15/03/2020|153.92||9880000000||||||||||-0.6582|-0.3238
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|15/12/2019|450.3||14610000000||||||||||-3.891|1.6564
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|15/09/2019|-155.76||5500000000||||||||||0.3089|0.0456
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|15/06/2019|-119||5260000000||||||||||-0.5409|0.3627
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|15/03/2019|-259.2||3860000000||||||||||2.4105|0.1386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|15/12/2018|-76.00||3390000000||||||||||-0.6706|0.0335
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|15/09/2018|-230.69||3280000000||||||||||0.5329|0.1156
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|15/06/2018|-150.49||2940000000||||||||||0.7346|-0.2812
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|15/03/2018|-86.76||4090000000||||||||||-0.8149|0.4765
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|15/12/2017|-468.82||2770000000||||||||||4.3622|-0.0142
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|15/09/2017|-87.43||2810000000||||||||||-0.2653|0.3318
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|15/06/2017|-119||2110000000||||||||||-2.5098|-0.5215
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|15/03/2017|78.82||4410000000|||||||||||
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2025-07-24|15/06/2025||1124.04||867550000000|||||||||0.6902|0.0147
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2025-04-25|15/03/2025|520.57|665.05|854000000000|854980000000|||||||-0.2172|-0.0011|1.7684|0.0907
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2025-02-06|15/12/2024|188.04|187.55|783000000000|812450000000|||||||0.0026|-0.0362|-0.717|-0.0369
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2024-10-30|15/09/2024|664.51|623.64|813000000000|812980000000|||||||0.0655|0|-0.123|-0.0768
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2024-07-31|15/06/2024|757.72|1001.24|880600000000|873400000000|||||||-0.2432|0.0082|-0.0205|0.0275
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2024-04-30|15/03/2024|773.58|772.02|857000000000|855790000000|||||||0.002|0.0014|-10.3236|0.0502
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2024-02-05|15/12/2023|-82.97|-82.97|816000000000|816060000000|||||||0|-0.0001|-1.1309|0.0556
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2023-10-31|15/09/2023|633.91|628.76|773000000000|773020000000|||||||0.0082|-0|0.0219|-0.0362
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2023-07-26|15/06/2023|620.32|607.26|802000000000|794540000000|||||||0.0215|0.0094|-0.2094|-0.0448
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2023-05-02|15/03/2023|784.57|782.92|839610000000|825540000000|||||||0.0021|0.017|4.4408|0.0366
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2023-02-02|15/12/2022|144.2|136.62|810000000000|809920000000|||||||0.0555|0.0001|-0.8155|0.0239
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2022-10-27|15/09/2022|781.63|786.18|791100000000|771330000000|||||||-0.0058|0.0256|0.1109|-0.0136
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2022-07-28|15/06/2022|703.57|704.23|802000000000|798700000000|||||||-0.0009|0.0041|-0.1719|-0.0314
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2022-05-03|15/03/2022|849.59|849.59|828000000000|827990000000|||||||0|0|4.7973|0.1311
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2022-02-14|15/12/2021|146.55|146.55|732000000000|731930000000|||||||0|0.0001|-0.827|-0.1084
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|||||||0.1316|0.0144|0.0029|-0.012
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|||||||-0.0022|0.0252|0.4258|0.1526
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|||||||0.002|-0.0001|1.681|0.0587
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|||||||0.8205|0.0835|-0.4724|0.0461
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|||||||0.0358|0|-0.2133|-0.0565
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|||||||-0.6009|0.013|0.2598|0.1185
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|||||||0.0233|0.0086|3.1736|0.1096
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|||||||0.1703|-0.0362|-0.8146|-0.142
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|||||||-0.0001|0.0004|0.0223|-0.0174
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|||||||0.0001|0.0003|-0.0435|0.0162
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|||||||-0.0001|0.0004|-5.8862|0.1426
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|||||||-2.2605|-0.0402|-1.205|-0.1328
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|||||||-0.0001|0.0144|0.2208|0.048
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|||||||-0.0622|0.0452|-0.2807|-0.0654
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2018-05-02|15/03/2018|635.03|635.95|668700000000|654260000000|||||||-0.0014|0.0221|-3.4887|0.3873
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2018-01-24|15/12/2017|-255.17|150.38|482000000000|666220000000|||||||-2.6968|-0.2765|-1.5349|-0.1967
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2017-11-09|15/09/2017|477.06|497.63|600000000000|575850000000|||||||-0.0413|0.0419|-0.042|-0.0058
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2017-08-17|15/06/2017|498|479.26|603490000000|581330000000|||||||0.0391|0.0381|-0.0357|0.0214
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2017-04-26|15/03/2017|516.43|487.85|590850000000|592650000000|||||||0.0586|-0.003|2.7696|0.1363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2017-03-30|15/12/2016|137|202.58|520000000000|564390000000|||||||-0.3237|-0.0787|-0.5684|-0.1111
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2016-11-03|15/09/2016||469.32|585000000000|578250000000||||||||0.0117|0.0502|-0.6997
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2016-08-02|15/06/2016||446.88|1948300000000|571410000000||||||||2.4096|-0.0929|1.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2016-05-04|15/03/2016||492.64|963400000000|566450000000||||||||0.7008|0.5429|0.005
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2016-02-03|15/12/2015||319.29|958600000000|536400000000||||||||0.7871|-0.4072|-0.0341
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2015-11-06|15/09/2015||538.58|992400000000|560880000000||||||||0.7694|-0.214|-0.0624
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2015-08-04|15/06/2015||685.19|1058500000000|566020000000||||||||0.8701|0.3454|0.0215
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2015-05-07|15/03/2015||509.28|1036200000000|521700000000||||||||0.9862|0.8271|-0.4819
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2015-02-04|15/12/2014||278.73|2000100000000|496160000000||||||||3.0312|-0.3868|1.3985
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2014-11-05|15/09/2014||454.52|833900000000|331290000000||||||||1.5171|0.0532|0.026
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2014-07-30|15/06/2014||431.58|812800000000|331130000000||||||||1.4546|-0.0293|0.0251
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2014-05-09|15/03/2014||444.59||323010000000|||||||||0.6925|0.0233
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43414|2014-02-11|15/12/2013||262.68||315640000000||||||||||
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2025-07-23|15/06/2025||||995950000000|66200|1|66200|||0|||0|0.0322
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2025-04-24|15/03/2025|-118|||964900000000|67200|1|67200|68100|0.0134|0|||0|0.1299
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2025-02-10|15/12/2024|-3840||853950000000|853950000000|82400|1|82400|80500|-0.0231|0||0|0|-0.0605
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2024-11-14|15/09/2024|||908900000000|908900000000|56600|1|56600|57800|0.0212|0||0|0|-0.0432
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2024-08-14|15/06/2024|||949900000000|949950000000|73000|1|73000|75300|0.0315|0||-0.0001|0|0.0982
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2024-04-30|15/03/2024|||865000000000|942830000000|96300|1|96300|94800|-0.0156|0||-0.0825|0|0.2809
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2024-02-07|15/12/2023||4158|675300000000|675300000000|110200|1|110200|103500|-0.0608|0||0|0|-0.0217
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2023-10-26|15/09/2023||4158|690300000000|690200000000|90900|1|90900|100000|0.1001|0||0.0001|0|0.1615
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2023-07-27|15/06/2023||4158|594300000000|594300000000|113100|1|113100|104100|-0.0796|0||0|0|-0.1741
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2023-05-15|15/03/2023|8337.53|4158|719600000000|719500000000|95200|1|95200|82400|-0.1345|0||0.0001|-0.4685|-0.4581
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2023-02-07|15/12/2022|15686.44|8770|1327800000000|1327800000000|74539|1|74539|74936|0.0053|0||0|0.5788|0.0353
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1282500000000|79863|1|79863|81055|0.0149|0||0|0.6142|0.2155
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055000000000|102511|1|102511|100524|-0.0194|0||0.0001|0.0913|0.0488
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2022-04-27|15/03/2022|5640.00|5454|1006000000000|1006030000000|99300|1|99300|97400|-0.0191|0||-0|-0.5364|-0.0079
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|1|90800|95700|0.054|0||0|0.6183|0.1406
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2021-11-03|15/09/2021|7517.77|1949|889000000000|889000000000|126500|1|126500|124000|-0.0198|0||0|0.2325|0.1588
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2021-08-13|15/06/2021|6099.37|3832|767200000000|767200000000|111000|1|111000|107000|-0.036|0||0|2.7955|0.3369
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2021-05-14|15/03/2021|1607.00|1924|573850000000|573850000000|116000|1|116000|116500|0.0043|0||0|4.6585|0.0175
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2021-02-09|15/12/2020|284.00|-55.00|564000000000|564070000000|106000|1|106000|114000|0.0755|0|-6.1636|-0.0001|-0.0005|0.2051
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2020-10-28|15/09/2020|284.14|357.40|468000000000|468000000000|60300|1|60300|66200|0.0978|0|-0.205|0|-1.1829|0.1653
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401700000000|52900|1|52900|56200|0.0624|0|-32.8491|-0.0002|-0.3386|-0.2937
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|1|39300|39950|0.0165|0||0|-0.9141|-0.1098
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|638760000000|61900|1|61900|60000|-0.0307|0|47.7405|-0.0001|9.0638|-0.0479
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|670880000000|64100|1|64100|63800|-0.0047|0||-0.0001|0.7007|0.0258
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653910000000|90800|1|90800|87900|-0.0319|0||-0|-0.035|0.0187
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|95400|1|95400|92900|-0.0262|0||0.0001|-0.2692|-0.0885
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|104500|1|104500|97300|-0.0689|0|65.3504|0.0177|-8.3286|-0.0802
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|83700|1|83700|87400|0.0442|0|-0.8157|-0.0002|-0.866|-0.0248
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|94500|1|94500|93600|-0.0095|0|0|-0|-0.2451|-0.084
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2018-04-24|15/03/2018|3054.17||857000000000|856920000000|166500|1|166500|158000|-0.0511|0||0.0001|-0.0847|0.006
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2018-02-06|15/12/2017|3336.78|1457|851900000000|805560000000|151500|1|151500|151500|0|0||0.0575|0.8804|-0.0956
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2017-11-01|15/09/2017|1774.47|825.79|941900000000|788900000000|113000|1|113000|121000|0.0708|0|1.1488|0.1939|-0.5295|0.3467
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2017-07-26|15/06/2017|3771.63|1387|699400000000|681550000000|86900|1|86900|90800|0.0449|0||0.0262|1.6458|-0.3856
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2017-04-26|15/03/2017|1425.53|2939|1138400000000|1006000000000|79000|1|79000|79600|0.0076|0||0.1316|-1.8477|0.75
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2017-02-07|15/12/2016|-1681.73|-16.59|650500000000|640000000000|83700|1|83700|91000|0.0872|0|100.3701|0.0164|-0.6226|0.2148
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2016-10-26|15/09/2016|-4455.72|433.92|535500000000|671160000000|102000|1|102000|93800|-0.0804|0|-11.2685|-0.2021|-73.32|-0.1932
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2016-07-22|15/06/2016||-6|663700000000|649480000000|103500|1|103500|101500|-0.0193|0||0.0219|0|-0.254
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2016-05-03|15/03/2016|||889700000000|652790000000|115500|1|115500|109000|-0.0563|0||0.3629|0|0.6969
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2016-02-16|15/12/2015|||524300000000|594000000000|67300|1|67300|77900|0.1575|0||-0.1173|0|-0.1285
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2015-10-28|15/09/2015|||601600000000|716420000000|84600|1|84600|83400|-0.0142|0||-0.1603|0|-0.4883
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2015-07-21|15/06/2015|||1175600000000|789790000000|117000|1|117000|125000|0.0684|0||0.4885|0|0.6787
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2015-04-29|15/03/2015||832.00|700300000000|764330000000|107500|1|107500|99700|-0.0726|0||-0.0838|0|-0.1298
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2015-02-10|15/12/2014|||804800000000|778790000000|85700|1|85700|86100|0.0047|0||0.0334|0|0.0306
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2014-10-29|15/09/2014|-2386.00|-1366|780900000000|781460000000|88300|1|88300|90900|0.0294|0||-0.0007|0|0.0329
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2014-07-23|15/06/2014||286.15|756000000000|797290000000|160000|1|160000|161500|0.0094|0||-0.0518|-1.3225|0.0236
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2014-04-23|15/03/2014||-887.40||778920000000|174500|1|174500|184000|0.0544|0|||0|0.0462
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43469|2014-02-11|15/12/2013||-1354||744490000000|190000|1|190000|195500|0.0289|0||||
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2025-07-23|15/06/2025||-24.62||131220000000|16600|1|16600|||0|||0|1.2339
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2025-04-30|15/03/2025|-42.29||99900000000|58740000000|15480|1|15480|14940|-0.0349|0||0.7007|-0.4446|-0.6181
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2025-02-07|15/12/2024|-76.15|143.23|261600000000|258250000000|16200|1|16200|15450|-0.0463|0|-1.5317|0.013|0.6907|7.175
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2024-10-29|15/09/2024|-45.04|58.14|32000000000|127460000000|17500|1|17500|17330|-0.0097|0|-1.7747|-0.7489|10.121|-0.6301
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2024-08-13|15/06/2024|-4.05|-4.06|86500000000|79900000000|18300|1|18300|18870|0.0311|0|-0.0025|0.0826|3.7346|1.7287
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2024-04-30|15/03/2024|-0.8554|-0.85|31700000000|31800000000|20050|1|20050|20300|0.0125|0|0.0064|-0.0031|-0.9925|-0.7272
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2024-02-14|15/12/2023|-113.44|-97.09|116200000000|116150000000|21300|1|21300|20850|-0.0211|0|0.1684|0.0004|10.344|1.5371
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2023-11-01|15/09/2023|-10|-10|45800000000|45800000000|16430|1|16430|17320|0.0542|0|0|0|1.8736|-0.0653
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2023-07-26|15/06/2023|-3.48|-3.77|49000000000|49080000000|26650|1|26650|24550|-0.0788|0|-0.0769|-0.0016|-1.122|-0.018
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2023-05-12|15/03/2023|28.52|25.67|49900000000|49950000000|29800|1|29800|29400|-0.0134|0|0.111|-0.001|-0.5841|-0.6826
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2023-02-08|15/12/2022|68.57|74.22|157200000000|157140000000|33350|1|33350|35850|0.075|0|-0.0761|0.0004|3.1258|4.3108
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2022-11-14|15/09/2022|16.62|16.62|29600000000|29730000000|36650|1|36650|36250|-0.0109|0|0|-0.0044|13.973|-0.6003
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2022-08-12|15/06/2022|1.11|1.07|74060000000|74090000000|40350|1|40350|40400|0.0012|0|0.0374|-0.0004|-1.0311|0.4465
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2022-05-13|15/03/2022|-35.64|-38.6|51200000000|51150000000|37000|1|37000|36550|-0.0122|0|-0.0767|0.001|-1.503|-0.6097
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2022-03-02|15/12/2021|70.86|70.86|131190000000|131110000000|38800|1|38800|40350|0.0399|0|0|0.0006|-0.1388|0.0692
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2021-12-01|15/09/2021|82.28|82.28|122700000000|122810000000|49250|1|49250|46250|-0.0609|0|0|-0.0009|14.9767|1.2068
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2021-08-13|15/06/2021|5.15|5.15|55600000000|55710000000|49500|1|49500|48400|-0.0222|0|0|-0.002|-1.098|-0.2278
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2021-05-14|15/03/2021|-52.54|-52.54|72000000000|72000000000|39100|1|39100|39450|0.009|0|0|0|-1.5254|-0.5434
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2021-03-03|15/12/2020|100.00|238.22|157700000000|157790000000|50800|1|50800|53700|0.0571|0|-0.5802|-0.0006|-0.0105|-0.0937
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|1|47850|43900|-0.0825|0|1.1312|0|-0.2052|0.5804
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2020-09-02|15/06/2020|127.15|36.79|110100000000|110050000000|41946|1|41946|44154|0.0526|0|2.4561|0.0005|-3.649|4.4776
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15110.5|1|15110.5|13687.7998|-0.0942|0|-0.2397|0|-1.2936|-0.9091
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1156618|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7604.2998046875|1|7604.2998|7035.2002|-0.0748|0||0||
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2025-08-13|15/06/2025||||329000000000|||||||||0|0.0948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2025-04-28|15/03/2025|1130||297200000000|300500000000||||||||-0.011|0|0.0502
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2025-02-05|15/12/2024|1220||283000000000|273000000000||||||||0.0366|0|-0.0208
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2024-11-05|15/09/2024|||289000000000|289000000000||||||||0|0|-0.0302
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2024-08-14|15/06/2024|||298000000000|281500000000||||||||0.0586|0|0.1396
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2024-05-02|15/03/2024|||261500000000|261500000000||||||||0|0|-0.0627
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2024-02-05|15/12/2023||1735|279000000000|279000000000||||||||0|0|0.041
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-10-31|15/09/2023||2366|268000000000|268000000000||||||||0|0|-0.2118
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-08-04|15/06/2023||3600||340000000000|||||||||0|0.0429
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-05-12|15/03/2023|1756.94|3157|326000000000|326000000000||||||||0|0.1167|-0.179
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-02-07|15/12/2022|1573.36|3205|397100000000|397070000000||||||||0.0001|-0.5997|-0.1124
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000||||||||0|0.0614|0.0269
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-08-12|15/06/2022|3703.18|2859|435700000000|435800000000||||||||-0.0002|0.0143|0.103
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-05-17|15/03/2022|3651.00|2716|395000000000|391900000000||||||||0.0079|0.3519|0.0735
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-04-01|15/12/2021|2700.62|6011|367950000000|367900000000||||||||0.0001|0.2667|0.1204
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-11-18|15/09/2021|2132.00|5310|328400000000|328270000000||||||||0.0004|0.57|0.1948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-08-13|15/06/2021|1358.00||274850000000|274780000000||||||||0.0003|0.6014|0.1278
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-05-14|15/03/2021|848|848|243700000000|243800000000|||||||0|-0.0004|-0.217|0.0698
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|||||||0.3956|0|0|-0.0532
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-11-12|15/09/2020|1083.00|1225|240600000000|240630000000|||||||-0.1159|-0.0001|-0.0278|-0.0046
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-08-18|15/06/2020|1114|1114|241700000000|241700000000|||||||0|0|2.8681|0.0704
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-05-19|15/03/2020|288.00|655|225800000000|225800000000|||||||-0.5603|0|-0.6269|0.0651
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-02-26|15/12/2019|772|772|212000000000|212000000000|||||||0|0|-0.1865|-0.0463
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-11-14|15/09/2019|949|949|222300000000|222300000000|||||||0|0|0.1833|0.0412
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-08-12|15/06/2019|802|802|213500000000|213500000000|||||||0|0|1.1617|0.3377
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|||||||-0.1372|-0.0093|-0.0862|-0.0775
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|||||||-0.3556|-0.116|-0.4651|-0.0582
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|||||||0.1228|0.0138|-0.0143|0.0551
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-08-13|15/06/2018|770|491|174100000000|174100000000|||||||0.5682|0|15.383|0.2579
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-04-06|15/03/2018|47|456|138400000000|141200000000|||||||-0.8969|-0.0198|-0.9546|-0.0816
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-02-28|15/12/2017|1035|622.5|150700000000|161900000|||||||0.6627|929.8215|3.5595|-0.0805
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-10-12|15/09/2017|227|547.50|163900000000|160100000000|||||||-0.5854|0.0237|-0.6146|-0.0618
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-07-06|15/06/2017|589|908.00|174700000000|209400000000|||||||-0.3513|-0.1657|-0.0921|-0.1274
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-04-07|15/03/2017|648.72|760.00|200200000000|205470000000|||||||-0.1464|-0.0256|1.3252|-0.004
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-03-01|15/12/2016|279|389.00|201000000000|199500000000|||||||-0.2828|0.0075|-0.0245|0.0141
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-10-13|15/09/2016|286.00|627.00|198200000000|196400000000|||||||-0.5439|0.0092|-0.5725|-0.4699
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-08-11|15/06/2016|669.00||373900000000|192500000000||||||||0.9423|0|1.0601
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-02-16|15/12/2015|||181500000000|178100000000||||||||0.0191|0|0.1996
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-08-24|15/06/2015|||151300000000||||||||||0|0.0399
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-05-28|15/03/2015|||145500000000||||||||||0|-0.0762
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-03-16|15/12/2014|||157500000000||||||||||0|0.0649
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-12-01|15/09/2014|||147900000000||||||||||0|0.0292
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-09-02|15/06/2014|||143700000000||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-05-30|15/03/2014|||||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-02-14|15/12/2013|||||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2013-11-29|15/09/2013||||||||||||||
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2025-08-13|15/06/2025||651.63||925950000000|88300|1|88300|||8607051948100|||-0.2177|0.016
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2025-04-30|15/03/2025|309.31|833|699150000000|911330000000|83000|1|83000|85300|0.0277|8090433881000|-0.6287|-0.2328|1.5519|-0.3614
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2025-02-07|15/12/2024|121.21|924.89|1094900000000|1136760000000|52200|1|52200|49950|-0.0431|5088200585400|-0.8689|-0.0368|-0.8271|0.2072
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2024-10-29|15/09/2024|701|573.35|907000000000|907110000000|55400|1|55400|60000|0.083|5400120927800|0.2226|-0.0001|0.2364|0.017
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2024-08-14|15/06/2024|566.98|578.61|891800000000|891870000000|55900|1|55900|57400|0.0268|5448858481300|-0.0201|-0.0001|0.51|0.2052
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2024-04-30|15/03/2024|375.48|375.48|739950000000|739950000000|53700|1|53700|54100|0.0074|5234413245900|0|0|-0.2816|-0.51
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2024-02-08|15/12/2023||522.64|1510000000000|1510000000000|48900|1|48900|51100|0.045|4766532732300||0|-0.1324|0.4994
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-11-07|15/09/2023|602.43|602.43|1007050000000|1007050000000|49050|1|49050|46550|-0.051|4781153998350|0|0|4.4881|0.3729
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-08-07|15/06/2023|109.77|109.77|733500000000|733570000000|49250|1|49250|47700|-0.0315|4800649019750|0|-0.0001|-0.6507|0.2897
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-05-15|15/03/2023|314.23|1489|568750000000|568750000000|52000|1|52000|51400|-0.0115|5068705564000|-0.789|0|0.276|-0.3455
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-02-14|15/12/2022|246.27|246.27|869000000000|868930000000|49000|1|49000|46600|-0.049|4776280243000|0|0.0001|-0.1786|0.4269
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|45200|1|45200|49300|0.0907|4405874836400|0|0|0.03|-0.0897
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-08-16|15/06/2022|291.08|291.08|669000000000|705820000000|55500|1|55500|54500|-0.018|5409868438500|0|-0.0522|-0.244|0.0442
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-05-17|15/03/2022|385.01|385.01|640700000000|640810000000|47700|1|47700|47300|-0.0084|4649562603900|0|-0.0002|-4.2681|-0.1961
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-02-14|15/12/2021|-117.81|-117.81|797000000000|796960000000|35450|1|35450|34800|-0.0183|3455492543150|0|0.0001|-1.7845|0.791
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-10-26|15/09/2021|150.17|150.17|445000000000|445030000000|31350|1|31350|30900|-0.0144|3055844604450|0|-0.0001|0.2244|-0.3719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|15/06/2021|122.65|122.65|708500000000|701500000000|32450|1|32450|32150|-0.0092|3163067222150|0|0.01|-0.0804|0.1577
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|15/03/2021|133.37|133.37|612000000000|611940000000|33000|1|33000|33100|0.003|3216678531000|0|0.0001|-1.2135|-0.1965
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-09|15/12/2020|-624.65|-629.83|761710000000|764550000000|39250|1|39250|39600|0.0089|3825897949750|-0.0082|-0.0037|-7.1524|0.4796
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|15/09/2020|101.53|101.53|514800000000|540760000000|24700|1|24700|23700|-0.0405|2407635142900|0|-0.048|-0.7661|-0.286
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|15/06/2020|434|434|721000000000|721040000000|25100|1|25100|24950|-0.006|2446625185700|0|-0.0001|-0.4711|-0.1292
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|15/03/2020|820.62|820.62|828000000000|827940000000|24900|1|24900|24100|-0.0321|2427130164300|0|0.0001|-1.9896|-0.2514
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1099870000000|31350|1|31350|30100|-0.0399|3055844604450|-2.4264|0.0056|-3.6249|0.9472
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|15/09/2019|315.92|315.92|568000000000|624500000000|37750|1|37750|38200|0.0119|3679685289250|0|-0.0905|-0.6698|-0.2944
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|15/06/2019|956.7|956.7|805000000000|805240000000|37450|1|37450|37550|0.0027|3650442757150|0|-0.0003|1.1618|0.276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|35500|1|35500|34750|-0.0211|3460366298500|1.2283|-0.0067|-0.08|-0.2723
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|33950|1|33950|33650|-0.0088|3309279882650|-0.3095|-0.0035|-1.9017|0.9749
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|31650|1|31650|31150|-0.0158|3085087136550|-5.3684|0.0078|-2.9045|-0.4768
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|37850|1|37850|38300|0.0119|3689432799950|-0.1466|-0|-0.1387|0.3085
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|15/03/2018|325.19|325.19|641200000000|622910000000|44100|1|44100|45300|0.0272|4298652218700|0|0.0294|-1.2865|0.3861
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|15/12/2017|-1135.02|525.05|462600000000|707100000|45400|1|45400|46550|0.0253|4425369857800|-3.1617|653.2215|0.3602|-0.0306
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|15/09/2017|-834.46|546.45|477200000000|740540000000|56700|1|56700|55600|-0.0194|5526838566900|-2.5271|-0.3556|4.3577|-0.1246
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|15/06/2017|-155.75|613.86|545100000000|757880000000|46050|1|46050|46250|0.0043|4488728677350|-1.2537|-0.2808|-1.4093|-0.2344
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|15/03/2017|380.49|539.29|712000000000|729410000000|62400|1|62400|64900|0.0401|6082446676800|-0.2945|-0.0239|-0.5242|-0.0954
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|15/12/2016|799.71|725.76|787130000000|959010000000|62600|1|62600|61000|-0.0256|6101941698200|0.1019|-0.1792|0.6784|-0.0173
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|15/09/2016|476.48|666.33|801000000000|855690000000|67700|1|67700|65600|-0.031|6599064743900|-0.2849|-0.0639|0.0303|-0.0004
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|15/06/2016||646.75|801300000000|828170000000|79800|1|79800|81000|0.015|7778513538600||-0.0324|0|0.1276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|15/03/2016||1879|710600000000|786290000000|68700|1|68700|67700|-0.0146|6696539850900||-0.0963|0|-0.2076
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|15/12/2015||1879|896800000000|838850000000|68200|1|68200|70800|0.0381|6647802297400||0.0691|0|0.2739
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|15/09/2015|||704000000000|712550000000|83600|1|83600|88300|0.0562|8148918945200||-0.012|0|0.0368
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|15/06/2015||373.00|679000000000|742390000000|90000|1|90000|90000|0|8772759630000||-0.0854|0.4627|0.0929
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|15/03/2015||255.00|621300000000|634540000000|59900|1|59900|62000|0.0351|5838758909300||-0.0209|-0.1981|-0.1071
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|15/12/2014||318.00|695800000000|658780000000|43400|1|43400|46850|0.0795|4230419643800||0.0562|0|0.3448
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|15/09/2014|||517400000000|562090000000|41500|1|41500|43500|0.0482|4045216940500||-0.0795|0|-0.1355
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|15/06/2014|||598500000000|587460000000|34950|1|34950|34000|-0.0272|3406754989650||0.0188|0|0.1745
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|15/03/2014||||500200000000|32700|1|32700|32700|0|3187435998900|||0|-0.2719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|15/12/2013||||686950000000|31600|1|31600|31500|-0.0032|3080213381200||||
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2025-08-13|15/06/2025||1141.93||2312150000000|33500|1|33500|||0|||0.1125|0.0327
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2025-04-25|15/03/2025|594.27|1026.5|2271000000000|2239000000000|36850|1|36850|37500|0.0176|0|-0.4211|0.0143|-0.3437|-0.0623
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2025-02-06|15/12/2024|905.45|1591.78|2422000000000|2297540000000|42300|1|42300|44350|0.0485|0|-0.4312|0.0542|-1.7505|0.1151
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2024-10-25|15/09/2024|-1206.49|-1206.49|2172000000000|2209720000000|39700|1|39700|38350|-0.034|0|0|-0.0171|-13.724|0.0116
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2024-08-14|15/06/2024|94.82|222.53|2147000000000|2147000000000|35550|1|35550|35400|-0.0042|0|-0.5739|0|-0.9681|0.019
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2024-04-26|15/03/2024|2973.22|2973.12|2107000000000|2107100000000|32650|1|32650|38350|0.1746|0|0|-0|2.93|-0.0379
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2024-02-05|15/12/2023|756.55|756.55|2190000000000|2188750000000|36750|1|36750|32650|-0.1116|0|0|0.0006|1.4142|0.0335
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2023-10-27|15/09/2023|313.38|468.73|2119000000000|2119060000000|35700|1|35700|35700|0|0|-0.3314|-0|-0.6808|0.0153
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2023-07-26|15/06/2023|981.75|982.23|2087000000000|2086900000000|49500|1|49500|47900|-0.0323|0|-0.0005|0|0.1717|0.0452
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2023-05-15|15/03/2023|837.92|838.62|1996800000000|1996890000000|46250|1|46250|45700|-0.0119|0|-0.0008|-0|-1.4072|-0.0845
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2023-02-07|15/12/2022|-2057.77|-2028.91|2181000000000|2180410000000|45100|1|45100|46700|0.0355|0|0.0142|0.0003|-1.7461|0.1082
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2022-10-27|15/09/2022|2757.86|2777.77|1968000000000|1970710000000|46550|1|46550|50300|0.0806|0|-0.0072|-0.0014|2.6016|0.1721
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2022-08-16|15/06/2022|765.74|764.82|1679000000000|1679000000000|56500|1|56500|54800|-0.0301|0|0.0012|0|0.2029|-0.0053
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2022-04-28|15/03/2022|636.59|877.62|1688000000000|1687910000000|55400|1|55400|54400|-0.0181|0|-0.2746|0.0001|0.743|-0.0197
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2022-02-11|15/12/2021|365.22|365.21|1722000000000|1722120000000|47600|1|47600|45150|-0.0515|0|0|-0.0001|-0.3909|0.1992
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|63500|1|63500|62700|-0.0126|0|-0.3057|-0.0083|-0.6402|-0.0349
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|1|64800|62600|-0.034|0|0.9514|0|0.5942|-0.0088
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|65600|1|65600|67300|0.0259|0|0.0203|-0.0001|-0.3264|-0.1367
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|1|76000|69200|-0.0895|0|0.1211|0.004|0.9762|0.1586
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|33650|1|33650|34400|0.0223|0|-0.0747|-0.0001|-1.3284|0.4817
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|23750|1|23750|23400|-0.0147|0|0.1999|0.0004|-14.4414|-0.2267
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|23450|1|23450|26400|0.1258|0|0.0384|0.0062|-0.2809|-0.1998
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|36300|1|36300|33550|-0.0758|0|0.0877|0|-0.7729|0.1158
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|37700|1|37700|37500|-0.0053|0|-0.0015|0.0015|0.645|0.0021
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|31150|1|31150|34950|0.122|0|0.0089|0.0018|0.8462|0.0346
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1413040000000|35450|1|35450|32000|-0.0973|0|-0.3533|0.0014|-0.2316|-0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1490110000000|33200|1|33200|31850|-0.0407|0|-0.5479|-0.0021|-0.1061|0.0629
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2018-10-26|15/09/2018|522.36|685|1399000000000|1398920000000|28600|1|28600|27550|-0.0367|0|-0.2374|0.0001|-0.3286|-0.0237
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1432430000000|39850|1|39850|41700|0.0464|0|0.0163|0.0004|0.5923|0.0646
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2018-04-26|15/03/2018|488.6|502.4|1346000000000|1356700000000|42300|1|42300|44700|0.0567|0|-0.0275|-0.0079|-0.322|-0.1086
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2018-02-01|15/12/2017|720.6|1063|1510000000000|1590000000000|55500|1|55500|57600|0.0378|0||-0.0503|-1.3563|0.1177
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2017-10-27|15/09/2017|-2022.56|802.06|1350950000000|1373000000000|64600|1|64600|64000|-0.0093|0|-3.5217|-0.0161|-3.8589|-0.0302
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2017-07-27|15/06/2017|707.46|804.65|1393000000000|1422000000000|49600|1|49600|53100|0.0706|0|-0.1208|-0.0204|0.0159|-0.0259
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2017-04-27|15/03/2017|696.42|915.78|1430000000000|1424000000000|47900|1|47900|46000|-0.0397|0|-0.2395|0.0042|-0.5626|-0.1603
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2017-02-07|15/12/2016|1592.14|1232|1703000000000|1504000000000|48300|1|48300|56000|0.1594|0||0.1323|0.7643|0.255
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||942445|2016-10-21|15/09/2016|902.43|907.08|1357000000000|1338000000000|50000|1|50000|48700|-0.026|0|-0.0051|0.0142||
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2025-08-13|15/06/2025|||||39500|1|39500|||0|||0|0
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2025-04-30|15/03/2025|||||51100|1|51100|50200|-0.0176|0|||0|0
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2025-02-11|15/12/2024|-454.58|51998|648890000000|3723000000000|58922|1|58922|58431|-0.0083|0||-0.8257|0|0.081
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2024-10-31|15/09/2024||-3838||3444000000000|78824|1|78824|78529|-0.0037|0|||0|0.1758
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2024-08-14|15/06/2024||-3532||2929000000000|88431|1|88431|87843|-0.0066|0|||0|0.0929
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2024-05-03|15/03/2024||-2453||2680000000000|102059|1|102059|98529|-0.0346|0|||0|0.5236
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2024-02-07|15/12/2023||2125|1759000000000|1759000000000|99804|1|99804|127059|0.2731|0||0|0|-0.0762
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2023-11-07|15/09/2023||10596|1904000000000|1904000000000|162353|1|162353|144510|-0.1099|0||0|0|-0.056
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2023-08-03|15/06/2023||8310|2017000000000|2017000000000|219216|1|219216|230196|0.0501|0||0|0|-0.0228
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2023-05-15|15/03/2023|13557.05|6739|2064000000000|2064100000000|544000|1|544000|108039|-0.8014|0||-0|-3.1388|0.0219
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2023-02-03|15/12/2022|-6338.75|893.00|2019800000000|2019800000000|25686|1|25686|137600|4.357|0|-8.0983|0|-2.5307|0.2923
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2022-11-01|15/09/2022|4141|860.68|1563000000000|1563000000000|27572.80078125|1|27572.8008|26135.9004|-0.0521|0|3.8113|0|1.1703|0.2939
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2022-08-16|15/06/2022|1908|673.35|1208000000000|1229000000000|113600|1|113600|22873.8008|-0.7986|0|1.8336|-0.0171|0.9108|0.7749
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|79806|1|79806|16174.7998|-0.7973|0|0.0388|0|-0.121|0.3051
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2022-02-10|15/12/2021|1136.00|954.34|521500000000|521500000000|70777|1|70777|71068|0.0041|0|0.1904|0|-0.9623|0.3916
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2021-11-18|15/09/2021|30099.21|852.93|374750000000|369250000000|136113|1|136113|134685|-0.0105|0|34.2892|0.0149|-646.0752|0.2089
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|105900|1|105900|92423|-0.1273|0|-1.0764|0|-1.2065|0.1179
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2021-05-17|15/03/2021|226.00|666.00|277300000000|280000000000|49305|1|49305|50828|0.0309|0|-0.6607|-0.0096|-1.6221|-0.01
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|40868|1|40868|40011|-0.021|0|-1.391|0.0626|-1.3597|-0.0099
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|27982|1|27982|28047|0.0023|0|0.9732|-0.0203|0.6298|0.3523
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2020-08-12|15/06/2020|619.69|460.41|209200000000|209400000000|27433|1|27433|28822|0.0506|0|0.346|-0.001|3.3335|0.1733
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|12925|1|12925|12828|-0.0075|0|-0.6839|0.0119|0.8676|-0.0586
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|13733|1|13733|20500|0.4928|0|-0.8861|-0.2035|-0.7456|0.1187
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|12925|1|12925|13312|0.0299|0|-0.0199|0|0.7684|0.147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|13054|1|13054|12795|-0.0198|0|0|0|2.879|-0.2466
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2019-05-29|15/03/2019|43.88|396.00|195900000000|196000000000|15930|1|15930|16124|0.0122|0|-0.8892|-0.0005|-0.9238|-0.1366
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|21229|1|21229|21003|-0.0106|0|0.1636|0.059|0|0.2719
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|21358|1|21358|20518|-0.0393|0|-1|0.0194|-1|0.3098
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|23006|1|23006|35550|0.5452|0|0.0813|-0.0561|2.4251|0.0641
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2018-05-30|15/03/2018|167.00|353.00|128000000000|129300000000|24686|1|24686|24331|-0.0144|0|-0.5269|-0.0101|-1.4024|0.2379
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2018-02-28|15/12/2017|-415|296.00|103400000000|101890000000|24008|1|24008|35050|0.4599|0|-2.402|0.0148|2.5561|0.2715
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2017-11-29|15/09/2017|-116.7|159.00|81320000000|82100000000|23006|1|23006|23911|0.0393|0|-1.734|-0.0095|-1.8265|0.1201
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2017-08-30|15/06/2017|141.19|326.00|72600000000|73450000000|20712|1|20712|20873|0.0078|0|-0.5669|-0.0116|0.8239|0.0147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2017-05-31|15/03/2017|77.41|49.00|71550000000|47000000000|10728|1|10728|10404|-0.0302|0|0.5798|0.5223|4.764|1.6209
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2017-03-01|15/12/2016|13.43|95.00|27300000000|47000000000|7884|1|7884|7626|-0.0327|0|-0.8586|-0.4191|0.0578|-0.3879
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979725|2016-11-30|15/09/2016||89.81|44600000000|47200000000|6281|1|6281|6023|-0.0411|0||-0.0551||
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2025-08-13|15/06/2025||-132.97||238800000000|20250|1|20250|||1060400625750|||-2.5103|0.2802
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2025-05-09|15/03/2025|-497.38|88.04|158000000000|186530000000|22650|1|22650|22300|-0.0155|1186077736950|-6.6495|-0.153|-4.7182|-0.1524
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2025-02-06|15/12/2024|133.77|-8.69|186400000000|217960000000|21250|1|21250|24100|0.1341|1112766088750|-16.3936|-0.1448|0.0772|-0.1183
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2024-11-01|15/09/2024|124.18|96.54|211400000000|226310000000|38100|1|38100|36550|-0.0407|1995124140300|0.2863|-0.0659|-0.1469|-0.1962
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2024-08-14|15/06/2024|145.57|144.67|263000000000|262850000000|34950|1|34950|36500|0.0443|1830172931850|0.0062|0.0006|-7.1682|0.0881
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2024-05-09|15/03/2024|-23.6|-19.84|241700000000|241790000000|47750|1|47750|45900|-0.0387|2500450858250|0.1895|-0.0004|-0.3975|0.0532
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2024-02-02|15/12/2023|-39.17|-39.17|229500000000|229610000000|32700|1|32700|32950|0.0076|1712350640100|0|-0.0005|-1.5593|0.0542
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-11-07|15/09/2023|70.04|94.88|217700000000|217760000000|44900|1|44900|42150|-0.0612|2351209288700|-0.2618|-0.0003|-1.5986|0.0984
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-08-07|15/06/2023|-117|-117|198200000000|198160000000|51300|1|51300|50900|-0.0078|2686348251900|0|0.0002|-0.8211|0.2115
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-05-15|15/03/2023|-653.9|-653.9|163600000000|163660000000|59500|1|59500|58300|-0.0202|3115745048500|0|-0.0004|-2.13|-0.0444
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-03-01|15/12/2022|578.67|649.32|171200000000|204960000000|63600|1|63600|64000|0.0063|3330443446800|-0.1088|-0.1647|0.3736|0.0088
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-11-14|15/09/2022|421.29|421.29|169700000000|169750000000|65000|1|65000|66400|0.0215|3403755095000|0|-0.0003|2.4532|-0.0993
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-08-16|15/06/2022|122|121.31|188400000000|188350000000|76800|1|76800|74600|-0.0286|4021667558400|0.0057|0.0003|-0.7959|-0.058
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-05-17|15/03/2022|597.89|597.89|200000000000|200030000000|81500|1|81500|88200|0.0822|4267785234500|0|-0.0001|3.3642|0.105
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-04-01|15/12/2021|137|137|181000000000|183250000000|96600|1|96600|98800|0.0228|5058503725800|0|-0.0123|-0.742|-0.0886
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-11-11|15/09/2021|530.95|497.9|198600000000|195030000000|103500|1|103500|109000|0.0531|5419825420500|0.0664|0.0183|0.3649|0.1611
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-08-17|15/06/2021|389|389.09|171050000000|171050000000|80700|1|80700|77300|-0.0421|4225892864100|-0.0002|0|0.1543|0.2395
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|1|66300|66300|0|3471830196900|0|0|1.1883|0.0376
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-03-26|15/12/2020|154|154.19|133000000000|149500000000|64000|1|64000|66900|0.0453|3351389632000|-0.0012|-0.1104|0.0185|0.0099
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-11-12|15/09/2020|151.21|151.21|131700000000|131440000000|45850|1|45850|46500|0.0142|2400956478550|0|0.002|-0.3404|-0.0259
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-08-12|15/06/2020|229.23|229.23|135200000000|135120000000|55400|1|55400|54400|-0.0181|2901046650200|0|0.0006|-0.4152|-0.016
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-05-13|15/03/2020|392|313.78|137400000000|137300000000|39350|1|39350|42800|0.0877|2060580969050|0.2493|0.0007|1.052|0.0832
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-02-26|15/12/2019|191.03|191.06|126850000000|128000000000|50700|1|50700|48900|-0.0355|2654928974100|-0.0002|-0.009|-0.347|-0.1555
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-11-14|15/09/2019|292.55|292.51|150200000000|150150000000|40150|1|40150|38700|-0.0361|2102473339450|0.0001|0.0003|0.0842|-0.0131
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-08-13|15/06/2019|269.84|289.93|152200000000|152130000000|39100|1|39100|39700|0.0153|2047489603300|-0.0693|0.0005|0.3018|0.2589
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|32950|1|32950|34850|0.0577|1725442005850|-0.2088|-0.0271|0.1888|-0.1188
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|41550|1|41550|40750|-0.0193|2175784987650|-0.3523|-0.008|-0.3474|0.0578
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|41400|1|41400|37600|-0.0918|2167930168200|-0.0492|-0.012|0.056|0.0844
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-08-14|15/06/2018|253|253|119600000000|119600000000|49000|1|49000|48700|-0.0061|2565907687000|0|0|0.7569|0.0355
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-05-30|15/03/2018|144|144|115500000000|115200000000|34900|1|34900|34650|-0.0072|1827554658700|0|0.0026|-5.2353|-0.022
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-02-28|15/12/2017|-34|289.57|118100000000|123700000|33850|1|33850|32600|-0.0369|1772570922550|-1.1174|953.7292|-1.0971|-0.0506
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-11-29|15/09/2017|350|315.42|124400000000|116610000000|38800|1|38800|39700|0.0232|2031779964400|0.1096|0.0668|-0.2505|0.1097
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-08-10|15/06/2017|467|332.08|112100000000|108600000000|35250|1|35250|36250|0.0284|1845882570750|0.4063|0.0322|0.6982|0.1266
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-05-31|15/03/2017|275|222.68|99500000000|99870000000|22365|1|22365|21978|-0.0173|1171153579995|0.235|-0.0037|-0.0889|-0.0109
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-03-01|15/12/2016|301.83|182.98|100600000000|98100000000|14813|1|14813|14716|-0.0065|775689603419|0.6495|0.0255|0.4651|0.0748
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-11-30|15/09/2016||124.89|93600000000|103480000000|11812|1|11812|11521|-0.0246|618540848956||-0.0955|0.2771|-0.057
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-08-16|15/06/2016|-51.00|97.79|99260000000|96370000000|18100|1|18100|17379|-0.0398|947814880300|-1.5215|0.03|0|-0.0335
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-05-17|15/03/2016|||102700000000|105700000000|15636|1|15636|15152|-0.031|818786379468||-0.0284|0|-0.1926
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-03-08|15/12/2015|||127200000000|109900000000|10795|1|10795|11182|0.0358|565285173085||0.1574|0|0.0392
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-11-17|15/09/2015|||122400000000|110300000000|6884|1|6884|7010|0.0183|360483847292||0.1097|0|-0.4129
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-08-11|15/06/2015|||208500000000|111300000000|6922|1|6922|6797|-0.0181|362473734886||0.8733|0|1.0125
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-05-12|15/03/2015|||103600000000|112850000000|7880|1|7880|7590|-0.0368|412639848440||-0.082|0|-0.0495
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-02-23|15/12/2014|||109000000000|105900000000|8870|1|8870|9250|0.0428|464481656810||0.0293|0|-0.0073
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-11-17|15/09/2014|||109800000000|105200000000|8370|1|8370|8480|0.0131|438298925310||0.0437|0|-0.4401
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-08-19|15/06/2014|||196100000000||10400|1|10400|10800|0.0385|544600815200|||0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-05-13|15/03/2014|||||10450|1|10450|10550|0.0096|547219088350||||
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2025-08-13|15/06/2025||1243||729430000000|66200|1|66200|||2238237821800|||0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2025-04-25|15/03/2025|1240|1128|674100000000||63100|1|63100|63000|-0.0016|2133426080900|||0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2025-01-24|15/12/2024|1130|805.00||763670000000|60100|1|60100|59700|-0.0067|2031995363900|||0|0.1184
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2024-10-24|15/09/2024||1181|682900000000|682830000000|63200|1|63200|62900|-0.0047|2136807104800||0.0001|0|-0.0184
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2024-08-14|15/06/2024||1157|695700000000|695830000000|55800|1|55800|57300|0.0269|1886611336200||-0.0002|0|0.0493
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2024-04-26|15/03/2024||1352|663000000000|662900000000|62400|1|62400|60100|-0.0369|2109758913600||0.0002|0|-0.0448
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2024-01-26|15/12/2023||695.00|694100000000|694080000000|54300|1|54300|55000|0.0129|1835895977700||0|0|0.0761
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-10-27|15/09/2023||1209|645000000000|645160000000|56100|1|56100|54500|-0.0285|1896754407900||-0.0002|0|-0.0057
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-08-15|15/06/2023||1071|648700000000|648850000000|55600|1|55600|55200|-0.0072|1879849288400||-0.0002|0|0.0248
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-05-15|15/03/2023|1421.9|1140|633000000000|632900000000|56700|1|56700|54500|-0.0388|1917040551300||0.0002|0.7091|0.0048
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-01-31|15/12/2022|831.97|800.00|630000000000|630000000000|59100|1|59100|57500|-0.0271|1998185124900|0.04|0|-0.3269|0.0129
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|60200|1|60200|62400|0.0365|2035376387800||0|0.0696|-0.0057
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-08-16|15/06/2022|1155.63|1250|625500000000|625500000000|63300|1|63300|62300|-0.0158|2140188128700||0|-0.0703|0.0593
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-05-17|15/03/2022|1243.00|1148|590500000000|590500000000|68800|1|68800|71600|0.0407|2326144443200||0|8.594|-0.009
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-01-28|15/12/2021|129.56|847.00|595850000000|595800000000|67200|1|67200|69300|0.0313|2272048060800|-0.847|0.0001|-0.8824|0.0384
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|1|84300|84700|0.0047|2850203147700|0.1064|-0.0001|-0.1801|-0.0151
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|1|81700|80300|-0.0171|2762296526300||0|0.0839|0.0394
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|560630000000|79900|1|79900|80200|0.0038|2701438096100||-0.0002|0.5307|-0.0389
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-01-27|15/12/2020|810.08|815.50|583200000000|583200000000|84700|1|84700|83400|-0.0153|2863727243300|-0.0066|0|-0.1391|0.0658
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-10-23|15/09/2020|941.00|1119|547200000000|547200000000|85900|1|85900|85700|-0.0023|2904299530100||0|-0.3415|-0.0211
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-07-28|15/06/2020|1429|1069|559000000000|559000000000|84700|1|84700|92400|0.0909|2863727243300||0|0.3969|0.0474
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-04-24|15/03/2020|1023.00|1088|533700000000|533750000000|83900|1|83900|83300|-0.0072|2836679052100||-0.0001|0.1646|-0.0811
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|1|92600|92800|0.0022|3130828131400||-0.0001|-0.1593|0.0856
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-11-14|15/09/2019|1044.92|1138|535000000000|535000000000|94300|1|94300|95500|0.0127|3188305537700||0|-0.211|-0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-07-30|15/06/2019|1324.4|1176|545400000000|545340000000|99900|1|99900|104500|0.046|3377642876100||0.0001|0.2156|0.1122
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|98700|1|98700|97900|-0.0081|3337070589300||0.0002|-3.8975|-0.0691
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|105500|1|105500|102000|-0.0332|3566980214500|-1.4482|-0.0001|-1.3123|0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|92100|1|92100|96500|0.0478|3113923011900||0|0.3173|0.0458
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000|97000|1|97000|86900|-0.1041|3279593183000||-0.0107|-0.2989|0.0291
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-05-10|15/03/2018|1303.59|1171|480300000000|500600000000|94200|1|94200|93900|-0.0032|3184924513800||-0.0406|0.8436|-0.0336
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-01-30|15/12/2017|707.1|1023|497000000000|507590000000|98500|1|98500|99400|0.0091|3330308541500||-0.0209|-0.4518|0.0233
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-10-20|15/09/2017|1289.84|1175|485700000000|490700000000|91400|1|91400|90500|-0.0098|3090255844600||-0.0102|0.2226|-0.0086
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-07-28|15/06/2017|1055|1133|489900000000|485800000000|97400|1|97400|98700|0.0133|3293117278600||0.0084|-0.1112|0.0432
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-04-20|15/03/2017|1187|1057|469600000000|464910000000|94500|1|94500|96400|0.0201|3195067585500||0.0101|0|-0.0467
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-01-25|15/12/2016||1072|492600000000|494810000000|87900|1|87900|87500|-0.0046|2971920008100||-0.0045|0|0.0991
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-10-20|15/09/2016||1043|448200000000|480330000000|98300|1|98300|94600|-0.0376|3323546493700||-0.0669|0|-0.0126
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-07-21|15/06/2016||982.60|453900000000|476790000000|115000|1|115000|109000|-0.0522|3888177485000||-0.048|0|0.0423
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-05-10|15/03/2016|||435500000000|454250000000|101500|1|101500|100000|-0.0148|3431739258500||-0.0413|0|-0.0628
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-01-27|15/12/2015|||464700000000|482500000000|99300|1|99300|97800|-0.0151|3357356732700||-0.0369|0|-0.4633
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-07-22|15/06/2015|||865900000000|468620000000|80100|1|80100|81900|0.0225|2708200143900||0.8478|0|1.0274
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-04-23|15/03/2015|||427100000000|431500000000|88000|1|88000|82100|-0.067|2975301032000||-0.0102|0|-0.0874
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-01-26|15/12/2014|||468000000000|465600000000|72100|1|72100|79100|0.0971|2437718231900||0.0052|0|0.0886
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-10-23|15/09/2014|||429900000000|433800000000|84300|1|84300|78200|-0.0724|2850203147700||-0.009|0|-0.006
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-07-24|15/06/2014|||432500000000|427880000000|73000|1|73000|77400|0.0603|2468147447000||0.0108|0|0.047
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-04-24|15/03/2014||||408670000000|80900|1|80900|79500|-0.0173|2735248335100|||0|0.2228
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-01-28|15/12/2013||||334220000000|73100|1|73100|77800|0.0643|2471528470900||||
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2025-08-13|15/06/2025||1515||393800000000|307000|1|307000|||0|||0|-0.0367
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2025-04-29|15/03/2025||4254|390900000000|408820000000|239000|1|239000|269000|0.1255|0||-0.0438|0|0.1118
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2025-02-04|15/12/2024||2826|351600000000|440860000000|234000|1|234000|251500|0.0748|0||-0.2025|0|-0.029
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2024-10-31|15/09/2024||3641|362100000000|361950000000|330000|1|330000|306500|-0.0712|0||0.0004|0|-0.0423
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2024-08-14|15/06/2024||2155|378100000000|378080000000|283000|1|283000|289000|0.0212|0||0.0001|0|-0.0634
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2024-04-30|15/03/2024||3342|403700000000|403750000000|318500|1|318500|319500|0.0031|0||-0.0001|0|-0.0443
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2024-02-02|15/12/2023||2406|422400000000|422350000000|315500|1|315500|314500|-0.0032|0||0.0001|0|0.1585
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2023-11-01|15/09/2023||2394|364600000000|364650000000|276470|1|276470|288240|0.0426|0||-0.0001|0|0.0639
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2023-08-16|15/06/2023||1202|342700000000|342750000000|321000|1|321000|307840|-0.041|0||-0.0001|0|-0.0512
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2023-05-15|15/03/2023|3467.08|1916|361200000000|361850000000|296080|1|296080|295100|-0.0033|0||-0.0018|1.2165|0.0285
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2023-02-08|15/12/2022|1564.24|1819.75|351200000000|351190000000|257840|1|257840|272060|0.0552|0|-0.1404|0|-0.2473|0.0266
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2022-11-01|15/09/2022|2078.26|1567.79|342100000000|342090000000|243180|1|243180|246540|0.0138|0|0.3256|0|0.41|0.0788
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2022-08-16|15/06/2022|1473.97|1416.73|317100000000|317580000000|317000|1|317000|298920|-0.057|0|0.0404|-0.0015|-0.0759|-0.0125
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2022-04-28|15/03/2022|1595.09|1533.15|321100000000|321070000000|294120|1|294120|299880|0.0196|0|0.0404|0.0001|0.1385|-0.0839
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2022-02-10|15/12/2021|1401|1401|350500000000|352560000000|250865|1|250865|248943|-0.0077|0|0|-0.0058|-0.2234|0.1564
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2021-11-02|15/09/2021|1804.03|1804.03|303100000000|303090000000|254427|1|254427|257254|0.0111|0|0|0|2.226|0.0852
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2021-08-17|15/06/2021|559.22|559.22|279300000000|279310000000|315500|1|315500|292591|-0.0726|0|0|-0|-0.6463|0.0333
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2021-04-27|15/03/2021|1581.04|1489.85|270300000000|270260000000|337351|1|337351|318976|-0.0545|0|0.0612|0.0001|-0.2896|-0.0252
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2021-03-03|15/12/2020|2225.48|2225.48|277300000000|277260000000|300601|1|300601|300130|-0.0016|0|0|0.0001|0.9623|0.039
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2020-11-03|15/09/2020|1134.12|1134.12|266900000000|266910000000|248514|1|248514|261448|0.052|0|0|-0|0.7832|0.0965
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2020-08-04|15/06/2020|636|691.87|243400000000|243310000000|250824|1|250824|333046|0.3278|0|-0.0808|0.0004|-0.0078|-0.1554
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2020-04-24|15/03/2020|641.00|1518.13|288200000000|288150000000|239738|1|239738|254000|0.0595|0|-0.5778|0.0002|-0.3168|-0.0485
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2020-02-11|15/12/2019|938.23|866.78|302900000000|304880000000|275306|1|275306|278077|0.0101|0|0.0824|-0.0065|0.8191|0.14
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2019-11-14|15/09/2019|515.77|515.77|265700000000|265800000000|282588|1|282588|292098|0.0337|0|0|-0.0004|-0.6408|-0.0174
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2019-07-30|15/06/2019|1436.01|1436.01|270400000000|270310000000|259492|1|259492|262662|0.0122|0|0|0.0003|0.3007|-0.0153
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|386747|1|386747|388558|0.0047|0|-0.4826|0.0101|0.6714|-0.065
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|392634|1|392634|433500|0.1041|0|0|0.0112|-0.0406|0.2482
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2018-10-30|15/09/2018|688.45|972.38|235300000000|236380000000|339649|1|339649|345865|0.0183|0|-0.292|-0.0046|-0.3424|-0.0249
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2018-08-29|15/06/2018|1046.91|1179.97|241300000000|239470000000|417790|1|417790|433774|0.0383|0|-0.1128|0.0076|0.7519|-0.0179
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2018-04-27|15/03/2018|597.6|1469|245700000000|245050000000|420898|1|420898|413794|-0.0169|0|-0.5932|0.0027|-0.1051|0.0563
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2018-02-28|15/12/2017|667.75|1162.93|232600000000|239000000|435106|1|435106|463000|0.0641|0||972.2218|-0.5933|0.022
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2017-10-31|15/09/2017|1641.85|719.23|227600000000|215600000000|402198|1|402198|434409|0.0801|0|1.2828|0.0557|0.6806|0.0215
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2017-08-30|15/06/2017|976.95|618.90|222800000000|218750000000|347353|1|347353|350835|0.01|0|0.5785|0.0185|-0.3411|-0.0458
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2017-05-05|15/03/2017|1482.81|925.76|233500000000|227860000000|275532|1|275532|303825|0.1027|0|0.6017|0.0248|-1.4167|0.3568
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2017-03-01|15/12/2016|-3558.88|1443|172100000000|298350000000|279450|1|279450|273356|-0.0218|0||-0.4232|0|-0.2167
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2016-10-25|15/09/2016||1645|219700000000|265150000000|338460|1|338460|328290|-0.03|0||-0.1714|0|-0.0631
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2016-07-27|15/06/2016||1812|234500000000|246300000000|525590|1|525590|509318|-0.031|0||-0.0479|0|-0.0854
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2016-04-28|15/03/2016|||256400000000|414570000000|499554|1|499554|485723|-0.0277|0||-0.3815|0|-0.0447
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2015-10-27|15/09/2015|||268400000000|239270000000|392445|1|392445|368117|-0.062|0||0.1217|0|0.0978
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2015-07-27|15/06/2015|||244500000000|238250000000|553000|1|553000|434721|-0.2139|0||0.0262|0|0.1388
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2015-04-28|15/03/2015|||214700000000|194040000000|283167|1|283167|303906|0.0732|0||0.1065|0|0.0151
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43440|2015-02-02|15/12/2014|||211500000000|196900000000|78010|1|78010|77612|-0.0051|0||0.0741||
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2025-08-13|15/06/2025||||525500000000|54500|1|54500|||0|||0|0.2385
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2025-05-08|15/03/2025|||506800000000|424300000000|39850|1|39850|48850|0.2258|0||0.1944|0|-0.0146
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2025-02-07|15/12/2024|342.53||514300000000|409100000000|41450|1|41450|43000|0.0374|0||0.2571|0|0.2064
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2024-11-05|15/09/2024|||426300000000|435700000000|48450|1|48450|47250|-0.0248|0||-0.0216|0|0.03
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2024-08-14|15/06/2024|||413900000000|413900000000|49100|1|49100|49000|-0.002|0||0|0|0.0864
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2024-05-08|15/03/2024|||381000000000|381000000000|59600|1|59600|58600|-0.0168|0||0|0|0
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2024-02-07|15/12/2023|||||69200|1|69200|68700|-0.0072|0|||0|0
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2023-11-06|15/09/2023|||||58000|1|58000|61400|0.0586|0|||0|0
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2023-08-04|15/06/2023|||||66000|1|66000|65000|-0.0152|0|||0|0
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2023-05-16|15/03/2023|909.46||364500000000||72900|1|72900|72000|-0.0123|0|||-0.7596|-0.2362
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2023-02-09|15/12/2022|3783.26||477200000000|706630000000|85800|1|85800|84100|-0.0198|0||-0.3247|1.0828|-0.2151
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2022-11-14|15/09/2022|1816.45||608000000000|608000000000|92200|1|92200|107500|0.1659|0||0|-0.2309|0.2129
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2022-08-16|15/06/2022|2361.83||501260000000|501260000000|106500|1|106500|106000|-0.0047|0||0|0.1491|0.1989
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2022-05-18|15/03/2022|2055.38||418100000000||129500|1|129500|122000|-0.0579|0|||-0.5696|-0.4408
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2022-02-14|15/12/2021|4776.00|6540|747700000000|572510000000|128500|1|128500|121500|-0.0545|0||0.306|-4.4282|0.4174
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|1|147500|145500|-0.0136|0||-0.3091|-1.3478|0.2107
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|195333|1|195333|296000|0.5154|0||0|0.0484|0.1502
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2021-05-07|15/03/2021|3821.00|3271|378800000000|378800000000|170667|1|170667|255500|0.4971|0||0|-2.5666|0.1779
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|243667|1|243667|210333|-0.1368|0||0.0357|-1.895|-0.0866
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|270000|1|270000|268667|-0.0049|0||0|1.7581|0.2209
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2020-08-10|15/06/2020|988.00|21836|288400000000|288400000000|339000|1|339000|267333|-0.2114|0||0|0|0.1422
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2020-06-03|15/03/2020|988.00|-947.00|252500000000|252500000000|61333|1|61333|61533|0.0033|0|-2.0433|0|2.7303|-0.2725
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347080000000|42600|1|42600|40067|-0.0595|0|-1.7421|0.0001|1.6716|-0.0872
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2019-11-14|15/09/2019|99.14|2168|380250000000|380250000000|36000|1|36000|36133|0.0037|0||0|-0.9037|0.0001
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|42600|1|42600|42500|-0.0023|0|-4.0901|0|-2.902|0.1904
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|58300|1|58300|56400|-0.0326|0||0|-0.7514|-0.0056
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|72600|1|72600|73700|0.0152|0|-6.4129|0|-2.5164|-0.1125
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|78600|1|78600|78000|-0.0076|0||0|0.955|0.1352
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|88000|1|88000|84400|-0.0409|0|-3.3082|-0.0191|0.542|0.102
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2018-05-30|15/03/2018|476.00|2901|289300000000|314000000000|88600|1|88600|88900|0.0034|0||-0.0787|0|0.0562
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2018-02-28|15/12/2017||-1165|273900000000|336450000000|109000|1|109000|106500|-0.0229|0||-0.1859|0|-0.2138
09135|KRX300/KOSPI/MSCI_EEM||||1060774|2017-11-29|15/09/2017|||348400000000|||||107500|-1|||||
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2025-08-13|15/06/2025||3035||1934980000000|48900|1|48900|||2076028570800|||0|0.0135
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2025-04-29|15/03/2025||2897|1808000000000|1909240000000|43250|1|43250|43450|0.0046|1836160239000||-0.053|0|-0.2587
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2025-02-06|15/12/2024|3180|2409|2439000000000|2181740000000|30900|1|30900|36900|0.1942|1311846274800||0.1179|0|0.271
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2024-10-31|15/09/2024||2205|1919000000000|1916860000000|30650|1|30650|31200|0.0179|1301232631800||0.0011|0|-0.0729
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2024-08-14|15/06/2024||2389|2070000000000|2070150000000|30900|1|30900|30950|0.0016|1311846274800||-0.0001|0|0.0947
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2024-05-02|15/03/2024||2168|1891000000000|1890850000000|37400|1|37400|35150|-0.0602|1587800992800||0.0001|0|-0.1905
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2024-02-01|15/12/2023||1328|2336000000000|2335060000000|41700|1|41700|40700|-0.024|1770355652400||0.0004|0|0.2716
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-10-26|15/09/2023||2628|1837000000000|1837180000000|34200|1|34200|34000|-0.0058|1451946362400||-0.0001|0|-0.0065
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-08-24|15/09/2022|3656.58|7156|1849000000000|1848900000000|29850|1|29850|29600|-0.0084|1267268974200||0.0001|0|-0.0619
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-07-27|15/06/2023||3039|1971000000000|1972210000000|29850|1|29850|30350|0.0168|1267268974200||-0.0006|0|0.0654
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-05-15|15/03/2023|2131.79|2998|1850000000000|1850030000000|35350|1|35350|34500|-0.024|1500769120200||-0|0.9234|-0.18
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-03-15|15/12/2022|1108.37|6603|2256000000000|2256100000000|31800|1|31800|32350|0.0173|1350055389600||-0|-0.6113|0.2019
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1876800000000|45500|1|45500|43400|-0.0462|1931683026000||0.0001|0.2098|0.2389
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1514840000000|51400|1|51400|52600|0.0233|2182165000800||0.0001|-0.7412|-0.3114
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200900000000|56000|1|56000|58250|0.0402|2377456032000||-0.0004|0|0.2175
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|55250|1|55250|59750|0.0814|2345615103000||-0.0208|0.8439|-0.0598
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|68750|1|68750|68500|-0.0036|2918751825000||-0.0007|-0.4015|0.1306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|69750|1|69750|139500|1|2961206397000||0|0|-0.357
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|15/12/2020|||2644000000000|2581000000000|54500|1|54500|55750|0.0229|2313774174000||0.0244|0|0.4424
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|15/09/2020|||1833000000000|||||63750|-1|||||
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2023-05-12|15/03/2023|169.34||90010000000||||||||||0.0799|0.0217
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2023-03-06|15/12/2022|156.81||88100000000||||||||||-0.2574|-0.1513
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-11-14|15/09/2022|211.15||103800000000||||||||||0.0539|-0.0152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-08-15|15/06/2022|200.36||105400000000||||||||||0.7693|0.1875
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-05-12|15/03/2022|113.24||88760000000||||||||||-0.1657|-0.2813
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-03-16|15/12/2021|135.73||123500000000||||||||||-0.4425|0.3586
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|15/09/2021|243.48||90900000000||||||||||-0.3257|-0.0794
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|15/06/2021|361.07||98740000000||||||||||1.1634|0.1542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|15/03/2021|166.9||85550000000||||||||||-0.4765|0.1069
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|15/12/2020|318.83||77290000000||||||||||1.8528|0.1802
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|15/09/2020|111.76||65490000000||||||||||0.0318|0.4117
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|15/06/2020|108.32||46390000000||||||||||0.8257|0.0451
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|15/03/2020|59.33||44390000000||||||||||-0.4972|-0.0107
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|15/12/2019|118.01||44870000000||||||||||0.9613|-0.0542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|15/09/2019|60.17||47440000000||||||||||0.0291|0.1131
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|15/06/2019|58.47||42620000000||||||||||6.0192|0.1044
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|15/03/2019|8.33||38590000000||||||||||-1.0813|-0.2361
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000||||||||-0.8724|-0.084|0.4542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000||||||||-0.9051|0.0072|0.0128
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000||||||||-0.9116|4.0487|0.2555
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|15/03/2018|-21.99|717.81|27320000000|310000000000|||||||-1.0306|-0.9119|-0.7752|-0.3977
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|15/12/2017|-97.8|729.32|45360000000|251000000000|||||||-1.1341|-0.8193|-5.6952|0.3152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|15/09/2017|20.83||34490000000||||||||||-0.3379|0.0189
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|15/06/2017|31.46||33850000000||||||||||-1.6463|0.5275
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|15/03/2017|-48.68||22160000000|||||||||||
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2025-08-13|15/06/2025||2440.81||119970000000|86200|1|86200|||918625124800|||0.0458|0.1274
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2025-04-29|15/03/2025|2336.73|2333.93|107700000000|106410000000|84100|1|84100|82100|-0.0238|896245626400|0.0012|0.0121|0.1075|-0.0842
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2025-02-12|15/12/2024|2109.99|2160.82|117600000000|118990000000|120300|1|120300|109300|-0.0914|1282025551200|-0.0235|-0.0117|0.0145|0.0691
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2024-10-31|15/09/2024|2079.92|2034.75|110000000000|110000000000|90000|1|90000|94500|0.05|959121360000|0.0222|0|-0.1309|0.0329
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2024-08-14|15/06/2024|2393.15|2459.41|106500000000|106580000000|103300|1|103300|102600|-0.0068|1100858183200|-0.0269|-0.0008|0.114|0.1211
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2024-04-29|15/03/2024|2148.32|2173.41|95000000000|94990000000|122200|1|122200|112800|-0.0769|1302273668800|-0.0115|0.0001|0.3305|-0.0538
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2024-02-15|15/12/2023|1614.63|1570.01|100400000000|100310000000|118000|1|118000|121600|0.0305|1257514672000|0.0284|0.0009|-0.0393|0.1422
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-10-31|15/09/2023|1680.73|1671.05|87900000000|87920000000|78000|1|78000|63300|-0.1885|831238512000|0.0058|-0.0002|-0.6549|0.0138
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-07-31|15/06/2023|4870.5|4870.5|86700000000|86750000000|70100|1|70100|85400|0.2183|747048970400|0|-0.0006|2.6982|0.1926
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-05-15|15/03/2023|1317|1304|72700000000|72930000000|80300|1|80300|75700|-0.0573|855749391200|0.01|-0.0032|2.5308|-0.0901
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-02-09|15/12/2022|373|373|79900000000|79940000000|95200|1|95200|93500|-0.0179|1014537260800|0|-0.0005|-0.7343|-0.0244
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-10-28|15/09/2022|1404|1404|81900000000|81920000000|78900|1|78900|81400|0.0317|840829725600|0|-0.0002|-0.1837|0.05
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-08-16|15/06/2022|1720|1720|78000000000|77990000000|84000|1|84000|84000|0|895179936000|0|0.0001|0.0418|0.0359
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-05-17|15/03/2022|1651|1651|75300000000|75180000000|99000|1|99000|101400|0.0242|1055033496000|0|0.0016|0.0536|0.004
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-02-10|15/12/2021|1567|1567|75000000000|75130000000|152400|1|152400|142200|-0.0669|1624112169600|0|-0.0017|-0.0457|0.0549
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-11-17|15/09/2021|1642|1574|71100000000|71000000000|235600|1|235600|227800|-0.0331|2510766582400|0.0432|0.0014|-0.0386|0.0938
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-08-13|15/06/2021|1708|1708|65000000000|65000000000|144900|1|144900|142100|-0.0193|1544185389600|0|0|0.3098|0.0673
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-05-17|15/03/2021|1304|1304|60900000000|60930000000|92100|1|92100|91700|-0.0043|981500858400|0|-0.0005|-0.6362|0.01
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-02-07|15/12/2020|3584.21|828.83|60300000000|60200000000|68400|1|68400|74200|0.0848|728932233600|3.3244|0.0017|2.7214|0.2012
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|1|59100|60200|0.0186|629823026400|0|0|0.0813|0.1082
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-07-27|15/06/2020|890.72|890.72|45300000000|45300000000|62900|1|62900|63900|0.0159|670319261600|0|0|0.8673|0.0916
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-23|15/03/2020|477|477|41500000000|41570000000|65700|1|65700|65600|-0.0015|700158592800|0|-0.0017|-0.2441|-0.0438
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-07|15/12/2019|631|631|43400000000|43920000000|61000|1|61000|58800|-0.0361|650071144000|0|-0.0118|-0.2073|-0.0313
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-11-13|15/09/2019|796|796|44800000000|44650000000|80100|1|80100|76500|-0.0449|853618010400|0|0.0034|-0.1146|0.0769
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-07-29|15/06/2019|899.00|460|41600000000|41660000000|59900|1|59900|58600|-0.0217|638348549600|0.9543|-0.0014|0.2573|0.0919
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|65000|1|65000|69100|0.0631|692698760000|0.2413|0|0.7786|0.0214
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|53200|1|53200|54400|0.0226|566947292800|-0.2118|0.0219|-0.1261|0.1512
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-11-28|15/09/2018|460|460|32400000000|32060000000|41750|1|41750|39450|-0.0551|444925742000|0|0.0106|0.1165|0.1172
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|47950|1|47950|42500|-0.1137|510998546800|-0.7623|0.0024|-0.7971|0.0394
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-05-08|15/03/2018|2031|1196.5|27900000000|27930000000|36950|1|36950|35250|-0.046|393772602800|0.6975|-0.0011|1.268|0.0814
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-02-28|15/12/2017|895.5|300.33|25800000000|26050000000|25250|1|25250|26150|0.0356|269086826000|1.9817|-0.0096|1.544|0.0403
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-11-29|15/09/2017|352|384.00|24800000000|24520000000|19200|1|19200|19350|0.0078|204612556800|-0.0833|0.0114|0.1466|0.0998
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-07-30|15/06/2017|307|355.50|22550000000|22980000000|24050|1|24050|24050|0|256298541200|-0.1364|-0.0187|-0.0808|0.0493
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-05-31|15/03/2017|334|397.50|21490000000|23290000000|21300|1|21300|21550|0.0117|226992055200|-0.1597|-0.0773|1.7603|0.0047
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-03-01|15/12/2016|121|330.00|21390000000|21770000000|22150|1|22150|21350|-0.0361|236050423600|-0.6333|-0.0175|0.284|0.0698
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2016-11-30|15/09/2016||257.00||20350000000|23300|1|23300|23050|-0.0107|248305863200||||
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2025-07-31|15/06/2025||||1295900000000|55300|1|55300|||1146347930700|||0|0.0721
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2025-05-08|15/03/2025|-3000||1138000000000|1208750000000|60600|1|60600|55600|-0.0825|1256214911400||-0.0585|0|-0.3635
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2025-02-12|15/12/2024|-1270||1788000000000|1378320000000|57000|1|57000|55900|-0.0193|1181588283000||0.2972|0|0.5893
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2024-11-07|15/09/2024|2435|2435|1125000000000|1217650000000|63400|1|63400|57800|-0.0883|1314257844600|0|-0.0761|-0.3622|-0.0343
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2024-08-14|15/06/2024|3818|3818|1165000000000|1208400000000|75900|1|75900|75100|-0.0105|1573378082100|0|-0.0359|0|0.0094
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2024-05-09|15/03/2024|||1154100000000|1154070000000|78600|1|78600|88600|0.1272|1629348053400||0|0|-0.084
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2024-02-07|15/12/2023||1959|1260000000000|1259820000000|74500|1|74500|86200|0.157|1544356615500||0.0001|-0.3036|0.1342
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-11-08|15/09/2023||2813|1110900000000|1110950000000|57800|1|57800|68900|0.192|1198171978200||-0|-0.1331|0.059
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-08-10|15/06/2023||3245|1049000000000|1048950000000|64700|1|64700|62500|-0.034|1341206349300||0|0.2019|0.1054
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-05-11|15/03/2023|-3311.98|2700|949000000000|949000000000|75100|1|75100|74700|-0.0053|1556794386900|-2.2267|0|0.4288|-0.3518
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1464000000000|114700|1|114700|108200|-0.0567|2377687299300|-2.557|0|-0.1246|0.2417
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1178690000000|74700|1|74700|79000|0.0576|1548502539300|-2.1334|0.0003|-1.3578|-0.0111
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-08-16|15/06/2022|7400|7400|1192250000000|1192130000000|102600|1|102600|102000|-0.0058|2126858909400|0|0.0001|5.0163|0.2454
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-05-17|15/03/2022|1230|1230|957300000000|957110000000|106200|1|106200|107000|0.0075|2201485537800|0|0.0002|0.2746|-0.0379
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-02-10|15/12/2021|965|965|995000000000|995010000000|138000|1|138000|125500|-0.0906|2860687422000|0|-0|-0.6235|0.1603
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|1|170100|169200|-0.0053|3526108191900|0|-0.0012|-0.0539|-0.0556
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|1|155000|153900|-0.0071|3213090945000|-0.3642|0.0035|-0.3434|0.1466
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|1|149300|151800|0.0167|3094932116700|0.5034|0|-3.5934|-0.1614
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|1|141000|140800|-0.0014|2922876279000|-4.6849|-0.0082|-1.6495|0.1824
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|1|137700|133500|-0.0305|2854468536300|0|-0.0136|0.2179|-0.0464
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|1|114700|122200|0.0654|2377687299300|0.0742|-0.0031|0.3092|0.0329
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|1|112800|114000|0.0106|2338301023200|-0.2839|-0.0013|-1.3512|-0.2005
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|138200|1|138200|144000|0.042|2864833345800|-2.2734|-0.0329|-3.7803|0.1145
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|150800|1|150800|151000|0.0013|3126026545200|0|-0.2109|-0.5308|-0.2779
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|165700|1|165700|161300|-0.0266|3434897868300|-0.1468|0.0205|0.3437|0.1405
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|190200|1|190200|192300|0.011|3942773533800|-0.0001|-0.0001|-0.2409|-0.078
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|212700|1|212700|221200|0.04|4409189961300|0.3782|0.0152|0.9873|0.0929
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|227300|1|227300|218500|-0.0387|4711842398700|-0.4485|0.0001|-0.5808|0.0451
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000|240300|1|240300|239800|-0.0021|4981327445700||0.2252|-0.4091|0.049
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-04-26|15/03/2018|6677.00|4967|1000000000000|285300000000|225700|1|225700|227900|0.0097|4678675008300||2.5051|-0.0576|2.2046
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-02-05|15/12/2017|7085.00|6215|312050000000|329560000000|232700|1|232700|221300|-0.049|4823782341300||-0.0531|0.9337|0.2048
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-11-07|15/09/2017|3664.00||259000000000|281620000000|192800|1|192800|191700|-0.0057|3996670543200||-0.0803|-0.3243|-0.1069
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-08-03|15/06/2017|5422.23||290000000000|290950000000|197500|1|197500|211900|0.0729|4094099752500||-0.0033|0.1351|0.0545
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-04-27|15/03/2017|4777.04|4853|275000000000|284820000000|194700|1|194700|191100|-0.0185|4036056819300||-0.0345|0|-0.0924
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-02-06|15/12/2016||3509|303000000000|365460000000|172000|1|172000|180600|0.05|3565494468000||-0.1709|0|-0.6079
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-11-03|15/09/2016|1136.00|3063|772800000000|324640000000|155800|1|155800|154700|-0.0071|3229674640200||1.3805|-0.6634|0.3927
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-08-04|15/06/2016|3375.00|3342|554900000000|284980000000|160400|1|160400|163700|0.0206|3325030887600||0.9472||
09140|KRX300/KOSPI/MSCI_EEM||||43497|2025-08-19|15/06/2025||3466||6413000000000|40600|1|40600|||0|||0|0
09140|KRX300/KOSPI/MSCI_EEM||||43497|2025-05-09|15/03/2025|2160|3844|6238800000000||38550|1|38550|39350|0.0208|0|||0|-0.0263
09140|KRX300/KOSPI/MSCI_EEM||||43497|2025-03-18|15/12/2024|137.57|2411|6407000000000|6588000000000|37150|1|37150|37150|0|0||-0.0275|0|0.0015
09140|KRX300/KOSPI/MSCI_EEM||||43497|2024-11-07|15/09/2024||3289|6397250000000|6437670000000|42600|1|42600|42150|-0.0106|0||-0.0063|0|0.0311
09140|KRX300/KOSPI/MSCI_EEM||||43497|2024-08-14|15/06/2024||3001|6204000000000|6339120000000|45200|1|45200|45350|0.0033|0||-0.0213|0|-0.0135
09140|KRX300/KOSPI/MSCI_EEM||||43497|2024-05-09|15/03/2024||3537|6289000000000|6229670000000|44050|1|44050|44550|0.0114|0||0.0095|0|-0.0412
09140|KRX300/KOSPI/MSCI_EEM||||43497|2024-02-14|15/12/2023||39.00|6559000000000|6543780000000|51000|1|51000|47050|-0.0775|0||0.0023|0|0.0112
09140|KRX300/KOSPI/MSCI_EEM||||43497|2023-11-08|15/09/2023||4951|6486150000000|6486150000000|41650|1|41650|42150|0.012|0||0|0|0.0523
09140|KRX300/KOSPI/MSCI_EEM||||43497|2023-08-08|15/06/2023||5232|6164000000000|6163950000000|39300|1|39300|38800|-0.0127|0||0|0|-0.0984
09140|KRX300/KOSPI/MSCI_EEM||||43497|2023-05-15|15/03/2023|4146.42|5069|6837000000000|6723000000000|39600|1|39600|39650|0.0013|0||0.017|0.9948|-0.0428
09140|KRX300/KOSPI/MSCI_EEM||||43497|2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7143000000000|42900|1|42900|42500|-0.0093|0|-0.1312|-0|-0.5725|-0.0328
09140|KRX300/KOSPI/MSCI_EEM||||43497|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|48450|1|48450|47600|-0.0175|0|-0.1071|0|-0.1814|0.0168
09140|KRX300/KOSPI/MSCI_EEM||||43497|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7262900000000|43500|1|43500|43750|0.0057|0|0|0|-0.1122|0.0395
09140|KRX300/KOSPI/MSCI_EEM||||43497|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6987040000000|47450|1|47450|47000|-0.0095|0|0|-0|1.4212|0.1643
09140|KRX300/KOSPI/MSCI_EEM||||43497|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5989020000000|40850|1|40850|41500|0.0159|0|0|0.002|0.139|0.0883
09140|KRX300/KOSPI/MSCI_EEM||||43497|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5514000000000|43350|1|43350|42550|-0.0185|0|0|0|0.2473|0.2418
09140|KRX300/KOSPI/MSCI_EEM||||43497|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4440700000000|41850|1|41850|41450|-0.0096|0|0|-0|-0.665|0.0363
09140|KRX300/KOSPI/MSCI_EEM||||43497|2021-05-17|15/03/2021|5806.9|5806.9|4285000000000|4284840000000|48250|1|48250|49100|0.0176|0|0|0|0.6364|0.173
09140|KRX300/KOSPI/MSCI_EEM||||43497|2021-02-11|15/12/2020|3548.53|3548.53|3652880000000|3632900000000|38800|1|38800|38800|0|0|0|0.0055|-7.8709|-0.0705
09140|KRX300/KOSPI/MSCI_EEM||||43497|2020-11-11|15/09/2020|-516.46|-516.46|3930000000000|3929940000000|36850|1|36850|37850|0.0271|0|0|0|-2.8801|0.0723
09140|KRX300/KOSPI/MSCI_EEM||||43497|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665130000000|35300|1|35300|35600|0.0085|0|0|-0|-1.0769|-0.1265
09140|KRX300/KOSPI/MSCI_EEM||||43497|2020-05-11|15/03/2020|-3572.18|-3572.18|4196000000000|4196030000000|38400|1|38400|36950|-0.0378|0|0|-0|-7.6813|-0.0323
09140|KRX300/KOSPI/MSCI_EEM||||43497|2020-02-06|15/12/2019|534.65|534.65|4335850000000|4329880000000|45100|1|45100|46000|0.02|0|0|0.0014|-0.7726|-0.0414
09140|KRX300/KOSPI/MSCI_EEM||||43497|2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523200000000|49600|1|49600|50500|0.0181|0|0|0|0.3899|0.0034
09140|KRX300/KOSPI/MSCI_EEM||||43497|2019-08-08|15/06/2019|1691.78|1691.78|4508000000000|4494070000000|48400|1|48400|47850|-0.0114|0|0|0.0031|0.0216|0.0201
09140|KRX300/KOSPI/MSCI_EEM||||43497|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|51600|1|51600|49700|-0.0368|0|-0.0727|0|-0.0763|0.0201
09140|KRX300/KOSPI/MSCI_EEM||||43497|2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|53600|1|53600|53900|0.0056|0|0.4319|-0|-0.4518|-0.0994
09140|KRX300/KOSPI/MSCI_EEM||||43497|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|49950|1|49950|50900|0.019|0|0.256|0|0.5827|0.05
09140|KRX300/KOSPI/MSCI_EEM||||43497|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|53200|1|53200|53700|0.0094|0|-0.083|0|-0.1393|0.0281
09140|KRX300/KOSPI/MSCI_EEM||||43497|2018-05-08|15/03/2018|2401|2332.65|4456000000000|4456050000000|60500|1|60500|61600|0.0182|0|0.0293|-0|0.029|0.0592
09140|KRX300/KOSPI/MSCI_EEM||||43497|2018-02-13|15/12/2017|2333.22|2552.14|4207000000000|4170000000|62300|1|62300|62900|0.0096|0||1007.8729|-0.0738|-0.0052
09140|KRX300/KOSPI/MSCI_EEM||||43497|2017-10-31|15/09/2017|2519|2545|4229000000000|3996000000000|67800|1|67800|66400|-0.0206|0||0.0583|0.7608|0.0967
09140|KRX300/KOSPI/MSCI_EEM||||43497|2017-08-30|15/06/2017|1430.59|2407|3856000000000|3833000000000|69100|1|69100|70600|0.0217|0||0.006|-0.6655|-0.0158
09140|KRX300/KOSPI/MSCI_EEM||||43497|2017-05-11|15/03/2017|4276.91|1991|3918000000000|3612000000000|58700|1|58700|62000|0.0562|0||0.0847|1.0034|0.0569
09140|KRX300/KOSPI/MSCI_EEM||||43497|2017-03-30|15/12/2016|2134.86|2113|3707000000000|3401000000000|56900|1|56900|59100|0.0387|0||0.09|0.182|0.1186
09140|KRX300/KOSPI/MSCI_EEM||||43497|2016-11-01|15/09/2016|1806.1|1793|3314000000000|3353000000000|51100|1|51100|53800|0.0528|0||-0.0116|0|-0.4831
09140|KRX300/KOSPI/MSCI_EEM||||43497|2016-08-11|15/06/2016||1924|6411900000000|3314000000000|48650|1|48650|49750|0.0226|0||0.9348|0|1.0749
09140|KRX300/KOSPI/MSCI_EEM||||43497|2016-05-17|15/03/2016|1608.00|1886|3090200000000|3000000000000|51600|1|51600|51200|-0.0078|0||0.0301|0|-0.0062
09140|KRX300/KOSPI/MSCI_EEM||||43497|2016-02-10|15/12/2015||1016|3109500000000|3386000000000|52100|1|52100|50600|-0.0288|0||-0.0817|0|0.0406
09140|KRX300/KOSPI/MSCI_EEM||||43497|2015-11-17|15/09/2015||1350|2988200000000|3060000000000|49200|1|49200|49350|0.003|0||-0.0235|0|-0.1259
09140|KRX300/KOSPI/MSCI_EEM||||43497|2015-08-11|15/06/2015||2746|3418600000000|2928000000000|43950|1|43950|43550|-0.0091|0||0.1676|0|0.2275
09140|KRX300/KOSPI/MSCI_EEM||||43497|2015-05-07|15/03/2015||598.46|2784900000000|2740000000000|49650|1|49650|49550|-0.002|0||0.0164|-3.0425|-0.0345
09140|KRX300/KOSPI/MSCI_EEM||||43497|2015-02-16|15/12/2014||-293.00|2884500000000|2535000000000|42300|1|42300|42350|0.0012|0||0.1379|-1.7949|0.0583
09140|KRX300/KOSPI/MSCI_EEM||||43497|2014-11-05|15/09/2014|-471.00|368.59|2725700000000|2701000000000|39850|1|39850|40400|0.0138|0|-2.2778|0.0091|0|-0.4814
09140|KRX300/KOSPI/MSCI_EEM||||43497|2014-08-19|15/06/2014||1074|5255800000000|2603000000000|44450|1|44450|43600|-0.0191|0||1.0191|0|0.0391
09140|KRX300/KOSPI/MSCI_EEM||||43497|2014-05-15|15/03/2014|120.00|1543||2505000000000|45350|1|45350|45550|0.0044|0|||0|0.0175
09140|KRX300/KOSPI/MSCI_EEM||||43497|2014-02-04|15/12/2013||2032||2462000000000|50800|1|50800|49800|-0.0197|0||||
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2025-08-13|15/06/2025||309.27||115700000000|32200|1|32200|||1485770564600|||0|0.0537
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2025-05-09|15/03/2025|||116000000000|109800000000|26500|1|26500|27150|0.0245|1222761489500||0.0565|0|0.0061
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2025-02-26|15/12/2024|-952.83||115300000000|106800000000|24250|1|24250|24700|0.0186|1118942117750||0.0796|0|0.114
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2024-11-08|15/09/2024|||103500000000|103500000000|23450|1|23450|23100|-0.0149|1082028563350||0|0|0.034
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2024-08-14|15/06/2024|||100100000000|100100000000|27050|1|27050|27900|0.0314|1248139558150||0|0|0.1135
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2024-05-10|15/03/2024|||89900000000|89900000000|22250|1|22250|21850|-0.018|1026658231750||0|0|-0.1055
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2024-02-16|15/12/2023||978.08|100500000000|100500000000|24800|1|24800|25450|0.0262|1144320186400||0|0.0414|0.1768
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-11-10|15/09/2023||939.18|85400000000|85400000000|21850|1|21850|21600|-0.0114|1008201454550||0|0.0261|0.0059
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-08-11|15/06/2023||915.28|84900000000|84900000000|23200|1|23200|22150|-0.0453|1070493077600||0|-0.0289|-0.0577
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-05-15|15/03/2023|42|942.56|90100000000|90100000000|23400|1|23400|22800|-0.0256|1079721466200|-0.9554|0|-0.184|-0.2657
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-02-17|15/12/2022|51.47|1310|122700000000|122700000000|26950|1|26950|27400|0.0167|1243525363850||0|-1.2368|-0.1863
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-11-14|15/09/2022|-217.37|1494|150800000000|150800000000|32100|1|32100|35450|0.1044|1481156370300||0|-1.4401|0.1745
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|1|39500|36400|-0.0785|1822606748500||0|-0.8454|-0.7156
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|1|40100|39950|-0.0037|1850291914300||0|0.0064|0.1012
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-02-17|15/12/2021|3174.25|2970|410000000000|410000000000|50300|1|50300|50200|-0.002|2320939732900||0|0.7705|0.3429
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|1|53300|53200|-0.0019|2459365561900||0.0481|-0.3896|0.0053
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|1|71300|66200|-0.0715|3289920535900||-0.1275|-0.0725|-0.1367
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|1|79000|82000|0.038|3645213497000|4.934|-0.0575|-0.4568|-0.2035
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|64050|1|64050|63200|-0.0133|2955391449150||-0.0253|0|0.3512
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|115400|1|115400|112500|-0.0251|5324780222200|34.148|0.0931|0.1598|0.1896
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|150000|1|150000|136850|-0.0877|6921291450000||0.0056|2.8864|2.3594
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|49600|1|49600|64400|0.2984|2288640372800|6.1026|0.132|4.9606|1.4201
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|17450|1|17450|16200|-0.0716|805176905350|0.63|-0.0068|-0.0441|0.0764
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|11400|1|11400|13425|0.1776|526018150200|1.5017|0.1267|-0.3694|0.1214
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|10750|1|10750|10550|-0.0186|496025887250|2.2763|-0.0295|0.8277|0.0182
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|12250|1|12250|12950|0.0571|565238801750|0.1724|0|-0.0576|-0.0803
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|20800|1|20800|21550|0.0361|959752414400|-0.2484|0|4.9714|0.3716
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|18050|1|18050|18650|0.0332|832862071150|-0.7509|-0.0684|-0.6277|-0.1349
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|24750|1|24750|25100|0.0141|1142013089250|-0.3677|-0.004|0|0.0286
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|15/03/2018|94.00|147.36|24500000000|25430000000|31350|1|31350|31600|0.008|1446549913050|-0.3621|-0.0366|22.5|0.0166
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|15/12/2017|4.00|13|24100000000|23630000|35550|1|35550|35000|-0.0155|1640346073650|-0.6923|1018.89|-0.9626|0.1872
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|15/09/2017|107.00|115.19|20300000000|21820000000|32200|1|32200|31400|-0.0248|1485770564600|-0.0711|-0.0697|0.9388|-0.0897
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|15/06/2017|55.19|124.15|22300000000|22320000000|30650|1|30650|31500|0.0277|1414250552950|-0.5555|-0.0009|-5.4294|0.0619
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|15/03/2017|-12.46|62.76|21000000000|20480000000|38950|1|38950|39650|0.018|1797228679850|-1.1985|0.0254|-1.0748|0.0396
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|15/12/2016|166.58|170.09|20200000000|20760000000|34400|1|34400|33800|-0.0174|1587282839200|-0.0206|-0.027|-9.5689|0.1348
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|15/09/2016|-19.44|68.50|17800000000|18590000000|30600|1|30600|32100|0.049|1411943455800|-1.2838|-0.0425|1.1739|-0.0389
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|15/06/2016||31.51|18520000000|18420000000|36050|1|36050|39000|0.0818|1663417045150||0.0054||
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2025-08-13|15/06/2025||||889900000000|195400|1|195400|||873051498800|||0|0.0485
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2025-04-29|15/03/2025|||853600000000|848750000000|180500|1|180500|177800|-0.015|806477971000||0.0057|0|0.0612
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2025-02-04|15/12/2024|3380|9178|804400000000|828130000000|170300|1|170300|196000|0.1509|760904146600||-0.0287|0|-0.0303
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2024-11-13|15/09/2024||8116|829500000000|818360000000|190500|1|190500|179200|-0.0593|851158191000||0.0136|0|-0.0132
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2024-08-13|15/06/2024||5972|840600000000|841000000000|288000|1|288000|290500|0.0087|1286790336000||-0.0005|0|0.0045
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2024-04-26|15/03/2024||6027|836800000000|836830000000|334500|1|334500|372000|0.1121|1494553359000||-0|0|0.0894
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2024-01-29|15/12/2023||7562|768100000000|768120000000|340500|1|340500|337000|-0.0103|1521361491000||-0|0|-0.0194
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-10-27|15/09/2023||5929|783300000000|783280000000|346500|1|346500|349500|0.0087|1548169623000||0|0|-0.0405
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-07-28|15/06/2023||9859|816400000000|816270000000|429500|1|429500|435000|0.0128|1919015449000||0.0002|0|-0.0217
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-05-12|15/03/2023|7397.29||834500000000|834360000000|420000|1|420000|420000|0|1876569240000||0.0002|15.0073|-0.0042
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-02-01|15/12/2022|462.12||838000000000|837980000000|383000|1|383000|401000|0.047|1711252426000||0|-0.9046|-0.1405
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-11-10|15/09/2022|4843.7||975000000000|975130000000|358500|1|358500|370000|0.0321|1601785887000||-0.0001|-0.525|-0.0488
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-08-11|15/06/2022|10196.85||1025000000000|1025000000000|392000|1|392000|421000|0.074|1751464624000||0|-0.1875|0.0219
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-05-18|15/03/2022|12550.03||1003000000000|1003100000000|461500|1|461500|456000|-0.0119|2061992153000||-0.0001|-0.0299|0.0144
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-01-28|15/12/2021|12937.11|4023|988750000000|988750000000|422000|1|422000|419000|-0.0071|1885505284000||0|-0.2293|0.0225
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|1|646000|629000|-0.0263|2886342212000||-0|-0.0085|0.1084
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-08-13|15/06/2021|16930.00|6423|872400000000|872270000000|570000|1|570000|550000|-0.0351|2546772540000||0.0001|0.7904|0.1339
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-05-14|15/03/2021|9456.00|6794|769400000000|769280000000|361500|1|361500|360500|-0.0028|1615189953000||0.0002|0.9356|0.1112
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-01-29|15/12/2020|4885.41|3348|692400000000|692470000000|233500|1|233500|226500|-0.03|1043283137000||-0.0001|1.9935|0.087
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-11-12|15/09/2020|1632.00|5513|637000000000|636970000000|149500|1|149500|146500|-0.0201|667969289000||0|-1.2079|0.6897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-08-10|15/06/2020|-7850.04|6011|377000000000|377130000000|140000|1|140000|154500|0.1036|625523080000||-0.0003|-6.8148|-0.4522
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-05-13|15/03/2020|1350|6444|688200000000|688230000000|89900|1|89900|82600|-0.0812|401675177800||-0|-1.1018|-0.0104
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-03-27|15/12/2019|-13265.00|2350|695400000000|695400000000|58600|1|58600|59800|0.0205|261826089200||0|0.0947|-0.0901
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-11-14|15/09/2019|-12117.00|4845|764300000000|764200000000|108500|1|108500|109000|0.0046|484780387000||0.0001|-6.7345|-0.0352
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-08-28|15/06/2019|2113.00|5706|792200000000|792130000000|146000|1|146000|136500|-0.0651|652331212000||0.0001|-0.5926|-0.0118
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-05-29|15/03/2019|5187.00||801700000000|805350000000|112500|1|112500|111000|-0.0133|502652475000||-0.0045|-1.9683|0.0467
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|121500|1|121500|117500|-0.0329|542864673000||0.0106|0|0.0078
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|108000|1|108000|111000|0.0278|482546376000||-0.0146|22.5991|0.0133
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-08-29|15/06/2018|-227||750000000000|750000000000|152500|1|152500|160000|0.0492|681373355000||0|0|0.0317
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-05-30|15/03/2018|||726950000000|||||160000|-1|||||
09143|KRX300/KOSPI/MSCI_EEM||||43545|2025-08-08|15/06/2025||||518400000000|16250|1|16250|||0|||0|-0.0345
09143|KRX300/KOSPI/MSCI_EEM||||43545|2025-04-24|15/03/2025|602.21||557000000000|536900000000|14130|1|14130|14260|0.0092|0||0.0374|0.9068|0.2296
09143|KRX300/KOSPI/MSCI_EEM||||43545|2025-03-13|15/12/2024|315.83|518.00|453000000000|446000000000|14600|1|14600|14490|-0.0075|0|-0.3903|0.0157|-0.039|-0.0066
09143|KRX300/KOSPI/MSCI_EEM||||43545|2024-10-28|15/09/2024||539.00|456000000000|455960000000|13540|1|13540|13550|0.0007|0||0.0001|-0.02|-0.1901
09143|KRX300/KOSPI/MSCI_EEM||||43545|2024-08-14|15/06/2024||550.00|563000000000|537110000000|13330|1|13330|13520|0.0143|0||0.0482|-0.03|0.0426
09143|KRX300/KOSPI/MSCI_EEM||||43545|2024-04-25|15/03/2024||567.00|540000000000|534770000000|11720|1|11720|12320|0.0512|0||0.0098|0.1386|0.4286
09143|KRX300/KOSPI/MSCI_EEM||||43545|2024-02-02|15/12/2023||498.00|378000000000|378000000000|11130|1|11130|11290|0.0144|0||0|-0.0158|0.0862
09143|KRX300/KOSPI/MSCI_EEM||||43545|2023-10-26|15/09/2023||506.00|348000000000|345830000000|10010|1|10010|9840|-0.017|0||0.0063|0.008|-0.2564
09143|KRX300/KOSPI/MSCI_EEM||||43545|2023-07-27|15/06/2023||502.00|468000000000|466270000000|9520|1|9520|9730|0.0221|0||0.0037|0.3005|-0.0351
09143|KRX300/KOSPI/MSCI_EEM||||43545|2023-04-27|15/03/2023|523|386.00|485000000000|485000000000|9090|1|9090|9350|0.0286|0|0.3549|0|1.6141|0.3937
09143|KRX300/KOSPI/MSCI_EEM||||43545|2023-02-03|15/12/2022|200.07|406.41|348000000000|348000000000|9280|1|9280|9450|0.0183|0|-0.5077|0|5.2522|0.0978
09143|KRX300/KOSPI/MSCI_EEM||||43545|2022-11-10|15/09/2022|32|369.35|317000000000|266000000000|9300|1|9300|9570|0.029|0|-0.9134|0.1917|-0.9056|-0.1409
09143|KRX300/KOSPI/MSCI_EEM||||43545|2022-08-12|15/06/2022|339|385.66|369000000000|369000000000|10150|1|10150|10100|-0.0049|0|-0.121|0|0.0796|-0.0391
09143|KRX300/KOSPI/MSCI_EEM||||43545|2022-04-28|15/03/2022|314.00|361.84|384000000000|378000000000|10400|1|10400|10850|0.0433|0|-0.1322|0.0159|-0.3937|-0.263
09143|KRX300/KOSPI/MSCI_EEM||||43545|2022-02-04|15/12/2021|517.93|226.18|521000000000|513330000000|11600|1|11600|11700|0.0086|0|1.2899|0.0149|-0.2756|-0.0207
09143|KRX300/KOSPI/MSCI_EEM||||43545|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|1|12900|13050|0.0116|0|1.9704|-0.0089|-0.1814|-0.1865
09143|KRX300/KOSPI/MSCI_EEM||||43545|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|1|12950|12750|-0.0154|0|0|0.0431|0.1141|-0.003
09143|KRX300/KOSPI/MSCI_EEM||||43545|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|1|12300|12850|0.0447|0|0|0|2.7145|0.9351
09143|KRX300/KOSPI/MSCI_EEM||||43545|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|1|11750|11850|0.0085|0|-0.5688|-0.0653|-0.6858|-0.4235
09143|KRX300/KOSPI/MSCI_EEM||||43545|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|1|10650|10400|-0.0235|0|3.2793|0.15|0.1523|0.1621
09143|KRX300/KOSPI/MSCI_EEM||||43545|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|1|9320|9120|-0.0215|0|0.3699|0.0025|1.6233|1.0403
09143|KRX300/KOSPI/MSCI_EEM||||43545|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|1|9690|9690|0|0|6.9205|0.0138|-0.3908|-0.1146
09143|KRX300/KOSPI/MSCI_EEM||||43545|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|1|11400|11050|-0.0307|0|0.0892|-0.0395|0.0541|-0.0906
09143|KRX300/KOSPI/MSCI_EEM||||43545|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|1|12400|12750|0.0282|0|0|-0.0322|0.028|-0.1275
09143|KRX300/KOSPI/MSCI_EEM||||43545|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|1|12200|12200|0|0|-0.2583|-0.0068|-0.3549|-0.2085
09143|KRX300/KOSPI/MSCI_EEM||||43545|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|13750|1|13750|13700|-0.0036|0|1.6536|0.1781|1.98|1.1682
09143|KRX300/KOSPI/MSCI_EEM||||43545|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|13950|1|13950|13950|0|0|0|-0.1152|-0.5448|-0.3448
09143|KRX300/KOSPI/MSCI_EEM||||43545|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|12950|1|12950|13300|0.027|0|0|0.024|0.2058|-0.0755
09143|KRX300/KOSPI/MSCI_EEM||||43545|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|13050|1|13050|13250|0.0153|0|-0.2412|-0.0164|-0.2964|-0.0871
09143|KRX300/KOSPI/MSCI_EEM||||43545|2018-05-03|15/03/2018|453.44|429.93|372000000000|352200000000|15250|1|15250|15700|0.0295|0|0.0547|0.0562|1.0424|0.5181
09143|KRX300/KOSPI/MSCI_EEM||||43545|2018-02-02|15/12/2017|222.01|240.00|245050000000|279740000000|16800|1|16800|16050|-0.0446|0|-0.075|-0.124|-0.1817|-0.1179
09143|KRX300/KOSPI/MSCI_EEM||||43545|2017-11-09|15/09/2017|271.29|290.00|277800000000|288610000000|14000|1|14000|13850|-0.0107|0|-0.0645|-0.0375|-0.2319|-0.1635
09143|KRX300/KOSPI/MSCI_EEM||||43545|2017-08-01|15/06/2017|353.18|277.00|332100000000|299040000000|14150|1|14150|14450|0.0212|0|0.275|0.1106|0.1932|0.0603
09143|KRX300/KOSPI/MSCI_EEM||||43545|2017-05-04|15/03/2017|296|201.34|313200000000|284660000000|13650|1|13650|13700|0.0037|0|0.4701|0.1003|15.2727|0.3797
09143|KRX300/KOSPI/MSCI_EEM||||43545|2017-02-03|15/12/2016|18.19|171.35|227000000000|238610000000|11150|1|11150|11750|0.0538|0|-0.8938|-0.0487|-0.8007|-0.0291
09143|KRX300/KOSPI/MSCI_EEM||||43545|2016-11-10|15/09/2016|91.26|252.00|233800000000|241000000000|10050|1|10050|10300|0.0249|0|-0.6379|-0.0299|0.2537|-0.5635
09143|KRX300/KOSPI/MSCI_EEM||||43545|2016-08-02|15/06/2016||201.00|535600000000|268240000000|10650|1|10650|10100|-0.0516|0||0.9967|0|-0.2678
09143|KRX300/KOSPI/MSCI_EEM||||43545|2016-05-10|15/03/2016|||731500000000|273100000000|9370|1|9370|9520|0.016|0||1.6785|0|-0.0131
09143|KRX300/KOSPI/MSCI_EEM||||43545|2016-02-29|15/12/2015|||741200000000|281270000000|9590|1|9590|9780|0.0198|0||1.6352|0|-0.7437
09143|KRX300/KOSPI/MSCI_EEM||||43545|2015-11-24|15/09/2015||1077|2892000000000|249830000000|10150|1|10150|10400|0.0246|0||10.5759|0|0
09143|KRX300/KOSPI/MSCI_EEM||||43545|2014-08-19|15/03/2014||1077|||11450|1|11450|11350|-0.0087|0|||0|0
09143|KRX300/KOSPI/MSCI_EEM||||43545|2014-04-25|15/12/2013||1241||171870000000|8890|1|8890|8780|-0.0124|0|||0|0.0105
09143|KRX300/KOSPI/MSCI_EEM||||43545|2014-01-29|15/09/2013||547.00||170080000000|9080|1|9080|9140|0.0066|0|||0|-0.0782
09143|KRX300/KOSPI/MSCI_EEM||||43545|2013-11-26|15/06/2013||2086||184500000000|10300|1|10300|10400|0.0097|0||||
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2025-08-08|15/06/2025||1650.3||1232000000000|36050|1|36050|||0|||0.0071|0.0087
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2025-05-15|15/03/2025|1569.53|1638.6|1237000000000|1221350000000|38900|1|38900|37400|-0.0386|0|-0.0422|0.0128|-2.5964|0.4367
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2025-03-21|15/12/2024|-983.19|-91.2|861000000000|844600000000|39500|1|39500|39000|-0.0127|0|9.7806|0.0194|-5.3441|-0.1796
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2024-11-14|15/09/2024|226.33|724.09|1049500000000|1065370000000|39000|1|39000|39750|0.0192|0|-0.6874|-0.0149|-0.7622|-0.1068
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2024-08-14|15/06/2024|951.65|7218|1175000000000|1175000000000|42500|1|42500|42550|0.0012|0||0|0|-0.0066
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2024-05-14|15/03/2024||10519|1182800000000|1182800000000|40000|1|40000|40350|0.0088|0||0|0|0.5543
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2024-03-20|15/12/2023||-10109|761000000000|760910000000|39800|1|39800|39900|0.0025|0||0.0001|0|-0.2313
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2023-11-14|15/09/2023||3457|990000000000|989970000000|39300|1|39300|39300|0|0||0|0|-0.1369
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2023-08-14|15/06/2023||4658|1147000000000|1147000000000|40050|1|40050|35900|-0.1036|0||0|0|0.0343
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2023-05-12|15/03/2023|1028.5|6525|1109000000000|1107930000000|36550|1|36550|36900|0.0096|0||0.001|-0.5398|0.2368
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2023-03-01|15/12/2022|2234.69|516.00|896700000000|896630000000|39000|1|39000|40800|0.0462|0|3.3308|0.0001|1.2661|-0.1693
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|1|33250|33650|0.012|0||0|-0.2008|-0.0789
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1171960000000|30300|1|30300|33300|0.099|0||0|-0.0245|0.0917
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1073130000000|31000|1|31000|30200|-0.0258|0||0.0004|11.7791|0.2494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2022-02-25|15/12/2021|98.99|762.76|859300000000|859170000000|32100|1|32100|34500|0.0748|0|-0.8702|0.0002|-0.9344|-0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2021-11-15|15/09/2021|1509.00|1146|927000000000|927020000000|38550|1|38550|37950|-0.0156|0|0.3168|-0|0.0672|-0.0906
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019300000000|56000|1|56000|55000|-0.0179|0|0.3715|0.0001|0|0.0315
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2021-05-14|15/03/2021|1414.00|924|988300000000|984930000000|55100|1|55100|53700|-0.0254|0|0.5303|0.0034|0.8954|0.2408
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2021-03-03|15/12/2020|746|746|796500000000|796400000000|40000|1|40000|42250|0.0562|0|0|0.0001|-0.2396|-0.1318
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2020-11-16|15/09/2020|981|981|917400000000|917310000000|44400|1|44400|46500|0.0473|0|0|0.0001|0.4932|0.4678
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2020-08-18|15/06/2020|657|657|625000000000|625000000000|34100|1|34100|31550|-0.0748|0|0|0|0.1881|-0.2088
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2020-05-13|15/03/2020|553|553|789900000000|789930000000|31600|1|31600|30950|-0.0206|0|0|-0|-0.2883|0.0004
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2020-02-21|15/12/2019|777|777|789600000000|789580000000|42300|1|42300|41950|-0.0083|0|0|0|-0.4105|-0.0893
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2019-11-11|15/09/2019|1318|1318|867000000000|867000000000|62100|1|62100|56800|-0.0853|0|0|0|0.1768|-0.0962
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2019-08-14|15/06/2019|1120|1120|959300000000|958620000000|65100|1|65100|60100|-0.0768|0|0|0.0007|-0.0261|0.1494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|77900|1|77900|77800|-0.0013|0|1.1144|0.0725|-105.5455|0.0957
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|54900|1|54900|55600|0.0128|0|-1.0293|-0.0047|-1.0166|0.0492
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|56200|1|56200|51600|-0.0819|0|1.543|0.0169|-0.3857|-0.0813
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|32050|1|32050|34900|0.0889|0|0.7347|0.0639|-0.6549|0.1673
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2018-05-30|15/03/2018|3118.00|2098.33|676950000000|661300000000|26700|1|26700|29150|0.0918|0||0.0237|0|0.1025
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2018-02-28|15/12/2017|3118.00|332.00|614000000000|582030000000|20400|1|20400|99700|3.8873|0|8.3916|0.0549|11.8313|0.0785
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2017-11-29|15/09/2017|243|188.20|569300000000|566530000000|16280|1|16280|15940|-0.0209|0|0.2912|0.0049|-0.5006|-0.1784
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2017-08-30|15/06/2017|486.6|602.60|692950000000|741670000000|14120|1|14120|14160|0.0028|0|-0.1925|-0.0657|2.1804|0.0596
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2017-05-31|15/03/2017|153|334.60|654000000000||15420|1|15420|15700|0.0182|0|-0.5427||1.2532|0.5793
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2017-03-01|15/12/2016||148.50|414100000000|209500000000|14980|1|14980|15000|0.0013|0||0.9766|-0.588|1.3595
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2016-11-30|15/09/2016|30971.00|360.40|175500000000|189700000000|13360|1|13360|13220|-0.0105|0|84.9351|-0.0749|22.879|-0.1611
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2016-08-11|15/06/2016|1297.00|242.40|209200000000|197710000000|18140|1|18140|18300|0.0088|0|4.3507|0.0581|0|0.028
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2016-02-11|15/12/2015|||203500000000|207230000000|96200|1|96200|95700|-0.0052|0||-0.018|0|0.0362
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2015-11-24|15/09/2015|||196400000000|196770000000|98300|1|98300|97600|-0.0071|0||-0.0019|0|-0.0214
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2015-08-12|15/06/2015|||200700000000|196110000000|109000|1|109000|110000|0.0092|0||0.0234|0|-0.0674
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2015-05-18|15/03/2015|||215200000000|209990000000|106000|1|106000|107000|0.0094|0||0.0248|0|0.0084
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2015-03-16|15/12/2014|||213400000000|220020000000|91500|1|91500|93500|0.0219|0||-0.0301|0|0.1273
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2014-11-24|15/09/2014|||189300000000|188000000000|111000|1|111000|105000|-0.0541|0||0.0069|0|-0.0312
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||44004|2014-08-19|15/06/2014|||195400000000|187510000000|92900|1|92900|94800|0.0205|0||0.0421||
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2025-08-19|15/06/2025||459.49||83190000000|40800|1|40800|||3082015680000|||-0.7401|0.2069
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2025-05-14|15/03/2025|385.02|1768|78400000000|68930000000|40400|1|40400|39000|-0.0347|3051799840000|-0.7822|0.1374|-0.1242|-0.0577
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2025-03-18|15/12/2024|439.6|1854.43|83200000000|65060000000|220000|1|220000|211500|-0.0386|16618712000000|-0.7629|0.2788|-0.7268|0.2075
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2024-11-13|15/09/2024|1609.36|2579.8|68900000000|68950000000|163800|1|163800|150200|-0.083|12373386480000|-0.3762|-0.0007|-0.178|-0.0296
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2024-08-12|15/06/2024|1957.96|1958.18|71000000000|71810000000|195800|1|195800|205500|0.0495|14790653680000|-0.0001|-0.0113|0.4486|0.2933
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2024-05-10|15/03/2024|1351.6|1351.67|54900000000|54920000000|293000|1|293000|291000|-0.0068|22133102800000|-0.0001|-0.0004|-0.257|-0.0534
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2024-03-29|15/12/2023|1819|1819|58000000000|58030000000|258000|1|258000|268000|0.0388|19489216800000|0|-0.0005|0.1377|-0.2098
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-11-14|15/09/2023|1598.87|1598.87|73400000000|73250000000|143600|1|143600|147700|0.0286|10847486560000|0|0.002|0.1295|-0.022
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-08-15|15/06/2023|1415.58|1415.58|75050000000|74870000000|159800|1|159800|160100|0.0019|12071228080000|0|0.0024|0.3718|0.5285
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-05-12|15/03/2023|1031.94|1031.94|49100000000|49070000000|130700|1|130700|114800|-0.1217|9873025720000|0|0.0006|-0.2881|-0.0558
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-03-01|15/12/2022|1449.61|1449.61|52000000000|54650000000|162300|1|162300|163100|0.0049|12260077080000|0|-0.0485|-0.4309|-0.4229
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|148100|154000|0.0398|11187414760000|0.0042|0|0.0643|-0.0142
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-08-12|15/06/2022|2393.31|2393.31|91400000000|91320000000|131900|1|131900|141200|0.0705|9963673240000|0|0.0009|0.1698|0.0235
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-05-17|15/03/2022|2045.84|1723|89300000000|89300000000|171600|1|171600|170000|-0.0093|12962595360000|0.1874|0|0.4762|0.5918
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-04-01|15/12/2021|1385.92|1385.92|56100000000|56090000000|184500|1|184500|180100|-0.0238|13937056200000|0|0.0002|-0.2681|-0.2705
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-11-17|15/09/2021|1893.67|1485.31|76900000000|75300000000|184000|1|184000|191300|0.0397|13899286400000|0.2749|0.0212|-0.0168|-0.0253
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|172400|174500|0.0122|13023027040000|0|0|0.1948|0.1569
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|151000|161800|0.0715|11406479600000||0|2.3795|0.6394
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|152900|151900|-0.0065|11550004840000|-0.4838|-0.0024|-0.5042|-0.2151
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|119100|121900|0.0235|8996766360000||-0.0023|-0.1685|-0.0328
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|133000|133800|0.006|10046766800000|0.1758|0.0011|0|0.0561
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|96400|98400|0.0207|7282017440000|0.4319|-0.0097|0.3015|0.0155
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1|77800|73600|-0.054|5876980880000|0.319|0.0499|-0.0502|0.208
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|1|54800|57700|0.0529|4139570080000||0|-0.028|-0.0386
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|1|53400|50800|-0.0487|4033814640000||-0.0833|0.3816|0.3374
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|1|61700|57600|-0.0665|4660793320000|-0.2374|-0.069|-0.0936|0.0444
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|1|54300|52800|-0.0276|4101800280000|0.1831|0|0.2766|-0.125
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-11-28|15/09/2018|602.36||36000000000|36000000000|49000|1|49000|49100|0.002|3701440400000||0|-0.4409|-0.1529
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-08-13|15/06/2018|1077.44||42500000000|47170000000|62200|1|62200|59500|-0.0434|4698563120000||-0.099|0.4014|0.0546
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-05-30|15/03/2018|768.81||40300000000|40200000000|60000|1|60000|62500|0.0417|4532376000000||0.0025|0.7011|0.2958
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-02-28|15/12/2017|451.96||31100000000|29030000000|59000|1|59000|58600|-0.0068|4456836400000||0.0713|-0.4267|-0.1629
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-11-29|15/09/2017|788.29|2322|37150000000|38800000000|58300|1|58300|56400|-0.0326|4403958680000||-0.0425|-0.2068|-0.0827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-08-30|15/06/2017|993.78||40500000000|36930000000|49950|1|49950|50400|0.009|3773203020000||0.0967|1.2712|0.2385
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-05-31|15/03/2017|437.56|651.00|32700000000|29800000000|42300|1|42300|42750|0.0106|3195325080000|-0.3279|0.0973|0.3223|0.4034
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-03-01|15/12/2016||492.33|23300000000|24200000000|41600|1|41600|41750|0.0036|3142447360000||-0.0372|-0.3056|-0.2568
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2016-11-30|15/09/2016||709.00||32560000000|41350|1|41350|42000|0.0157|3123562460000||||
09146|KRX300/KOSPI/MSCI_EEM||||993306|2025-08-08|15/06/2025||1288.05||2193680000000|||||||||0.3286|-0.0428
09146|KRX300/KOSPI/MSCI_EEM||||993306|2025-04-28|15/03/2025|1180|969.5||2291700000000|||||||||-0.0881|0.2177
09146|KRX300/KOSPI/MSCI_EEM||||993306|2025-03-18|15/12/2024|1278.42|1063.17|2142000000000|1881970000000|||||||0.2025|0.1382|0.978|0.2049
09146|KRX300/KOSPI/MSCI_EEM||||993306|2024-10-28|15/09/2024|646.32|1011.65|1777700000000|2146330000000|||||||-0.3611|-0.1717|-0.5863|-0.2053
09146|KRX300/KOSPI/MSCI_EEM||||993306|2024-07-24|15/06/2024|1562.21|1571.98|2237000000000|2237510000000|||||||-0.0062|-0.0002|-0.3031|-0.066
09146|KRX300/KOSPI/MSCI_EEM||||993306|2024-04-29|15/03/2024|2241.74|2241.74|2395000000000|2408810000000|||||||0|-0.0057|0.032|0.0341
09146|KRX300/KOSPI/MSCI_EEM||||993306|2024-02-07|15/12/2023|2172.18|2172.18|2316000000000|2317440000000|||||||0|-0.0006|0.0408|-0.0211
09146|KRX300/KOSPI/MSCI_EEM||||993306|2023-10-27|15/09/2023|2087.02|2087.64|2366000000000|2379420000000|||||||-0.0003|-0.0056|-0.336|-0.1145
09146|KRX300/KOSPI/MSCI_EEM||||993306|2023-07-26|15/06/2023|3143.16|3143.16|2672000000000|2682490000000|||||||0|-0.0039|0.5151|0.111
09146|KRX300/KOSPI/MSCI_EEM||||993306|2023-04-26|15/03/2023|2074.51|2074.51|2405100000000|2406880000000|||||||0|-0.0007|-0.2318|0.0089
09146|KRX300/KOSPI/MSCI_EEM||||993306|2023-02-08|15/12/2022|2700.31|2700.31|2384000000000|2350050000000|||||||0|0.0144|1.1673|0.0021
09146|KRX300/KOSPI/MSCI_EEM||||993306|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2353810000000|||||||0|0.0107|-0.2141|-0.0506
09146|KRX300/KOSPI/MSCI_EEM||||993306|2022-08-12|15/06/2022|1585.48|1585.48|2505650000000|2505650000000|||||||0|0|0.2884|0.5269
09146|KRX300/KOSPI/MSCI_EEM||||993306|2022-04-29|15/03/2022|1230.60|1080.91|1641000000000|1684020000000|||||||0.1385|-0.0255|-0.018|-0.0681
09146|KRX300/KOSPI/MSCI_EEM||||993306|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1761000000000|||||||0|0|1.3372|0.1391
09146|KRX300/KOSPI/MSCI_EEM||||993306|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|||||||0|0.0521|-0.444|0.204
09146|KRX300/KOSPI/MSCI_EEM||||993306|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|||||||0.0418|0|-0.1628|0.0482
09146|KRX300/KOSPI/MSCI_EEM||||993306|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|||||||-0.0051|-0|0.1416|0.0478
09146|KRX300/KOSPI/MSCI_EEM||||993306|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|||||||0|0.0011|0.6066|0.0775
09146|KRX300/KOSPI/MSCI_EEM||||993306|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|||||||0|0.0142|0.5849|0.1258
09146|KRX300/KOSPI/MSCI_EEM||||993306|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|||||||0.0168|0.0626|0.1864|-0.0942
09146|KRX300/KOSPI/MSCI_EEM||||993306|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|||||||-0.3767|0.0066|-0.1912|-0.0576
09146|KRX300/KOSPI/MSCI_EEM||||993306|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|||||||-0.2691|0.0023|-0.3689|0.0009
09146|KRX300/KOSPI/MSCI_EEM||||993306|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|||||||0.0023|0.0063|-0.3132|-0.0529
09146|KRX300/KOSPI/MSCI_EEM||||993306|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|||||||-0.0312|-0.0033|0.3576|0.1215
09146|KRX300/KOSPI/MSCI_EEM||||993306|2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|||||||0.0276|0.0112|0.4009|0.0341
09146|KRX300/KOSPI/MSCI_EEM||||993306|2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|||||||0.0084|-0.0073|-0.3338|-0.0079
09146|KRX300/KOSPI/MSCI_EEM||||993306|2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000|||||||-0.0397|0.006|-0.0573|-0.0032
09146|KRX300/KOSPI/MSCI_EEM||||993306|2018-07-25|15/06/2018|797.72|844|1038500000000|1038100000000|||||||-0.0548|0.0004|0.2515|0.1935
09146|KRX300/KOSPI/MSCI_EEM||||993306|2018-04-27|15/03/2018|637.42|634|870150000000|856610000000|||||||0.0054|0.0158|-0.4989|-0.171
09146|KRX300/KOSPI/MSCI_EEM||||993306|2018-02-14|15/12/2017|1272|579.55|1049700000000|1030000000|||||||1.1948|1018.1262|1.3478|0.0358
09146|KRX300/KOSPI/MSCI_EEM||||993306|2017-11-29|15/09/2017|541.78|601.83|1013400000000|998700000000|||||||-0.0998|0.0147|0.1034|-0.0573
09146|KRX300/KOSPI/MSCI_EEM||||993306|2017-08-11|15/06/2017|491|744.06|1075000000000|1132000000000|||||||-0.3401|-0.0504|0.1392|0.1559
09146|KRX300/KOSPI/MSCI_EEM||||993306|2017-04-28|15/03/2017|431|494.80|930000000000|960590000000|||||||-0.1289|-0.0318|-0.4067|0.0131
09146|KRX300/KOSPI/MSCI_EEM||||993306|2017-02-15|15/12/2016||833.94|918000000000|1315000000000||||||||-0.3019|0|0.0408
09146|KRX300/KOSPI/MSCI_EEM||||993306|2016-11-30|15/09/2016|||882000000000|||||||||||
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2025-08-13|15/06/2025||1584||1272490000000|189600|1|189600|||0|||0.4653|0.0729
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2025-04-24|15/03/2025|1226.77|1081|1183800000000|1186050000000|137700|1|137700|163500|0.1874|0|0.1348|-0.0019|-0.3594|-0.1681
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2025-02-06|15/12/2024|1915|1283|1423000000000|1422830000000|125600|1|125600|111200|-0.1146|0|0.4926|0.0001|-384|0.32
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2024-10-31|15/09/2024|-5|-5.01|1078000000000|1077820000000|108100|1|108100|104500|-0.0333|0|-0.002|0.0002|-1.0073|-0.0452
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2024-08-14|15/06/2024|685|688|1129030000000|1129050000000|108600|1|108600|109100|0.0046|0|-0.0044|-0|13.5745|0.1285
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2024-04-25|15/03/2024|47|47|1000500000000|1000310000000|73600|1|73600|73500|-0.0014|0|0|0.0002|-0.7751|-0.0929
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2024-02-06|15/12/2023|209|209|1103000000000|1102880000000|68200|1|68200|67900|-0.0044|0|0|0.0001|-2.366|0.1099
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2023-10-26|15/09/2023|-153|-153|993800000000|993140000000|74200|1|74200|72200|-0.027|0|0|0.0007|-3.2174|-0.0381
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2023-07-27|15/06/2023|69|69|1033150000000|1033170000000|89900|1|89900|87200|-0.03|0|0|-0|-1.6106|0.1364
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2023-05-15|15/03/2023|-113|-113|909160000000|909100000000|69500|1|69500|68900|-0.0086|0|0|0.0001|-0.97|-0.1113
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2023-01-31|15/12/2022|-3770.45|-3770.45|1023000000000|1023080000000|79300|1|79300|80600|0.0164|0|0|-0.0001|-2.4039|0.1599
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2022-11-14|15/09/2022|2685.63|2685.63|882000000000|882090000000|94000|1|94000|90300|-0.0394|0|0|-0.0001|1.9807|-0.0569
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2022-08-16|15/06/2022|901|901|935200000000|935200000000|108500|1|108500|109500|0.0092|0|0|0|-1.8731|0.0676
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2022-05-17|15/03/2022|-1031.99|-1031.99|876000000000|876000000000|80900|1|80900|77900|-0.0371|0|0|0|-0.4798|0.0174
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2022-02-07|15/12/2021|-1984|-1984|861000000000|860880000000|71500|1|71500|72600|0.0154|0|0|0.0001|-3.0739|0.3905
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2021-11-11|15/09/2021|956.63|956.63|619180000000|619190000000|73500|1|73500|75900|0.0327|0|0|-0|-1.2609|-0.1434
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2021-08-17|15/06/2021|-3666.05|-3666.05|722850000000|722840000000|77800|1|77800|73900|-0.0501|0|0|0|-6.2748|0.0557
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2021-05-17|15/03/2021|695.01|695.01|684700000000|684810000000|88900|1|88900|93900|0.0562|0|0|-0.0002|-1.3788|0.039
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2021-02-03|15/12/2020|-1835|-1835|659000000000|658930000000|46350|1|46350|46200|-0.0032|0|0|0.0001|-8.1507|0.0427
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2020-11-12|15/09/2020|256.62|256.62|632000000000|631880000000|35700|1|35700|36300|0.0168|0|0|0.0002|2.9529|-0.1271
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2020-07-30|15/06/2020|64.92|64.92|724000000000|723960000000|32400|1|32400|31200|-0.037|0|0|0.0001|-0.912|-0.0686
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2020-05-06|15/03/2020|737.5|449|777300000000|777230000000|29700|1|29700|30800|0.037|0|0.6425|0.0001|-4.9904|0.0704
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2020-02-26|15/12/2019|-184.82|-184.82|726200000000|729360000000|38300|1|38300|37500|-0.0209|0|0|-0.0043|-1.3132|-0.0066
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2019-11-14|15/09/2019|590.05|590.05|731000000000|731120000000|42200|1|42200|42800|0.0142|0|0|-0.0002|0.3502|-0.1214
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2019-08-09|15/06/2019|437|437|832000000000|831850000000|37750|1|37750|37700|-0.0013|0|0|0.0002|-0.1097|0.1801
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|1|56200|56900|0.0125|0|-0.0413|0.0069|-5.2605|-0.0316
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|1|62400|62200|-0.0032|0|-1.2885|0.0033|-1.1086|0.2504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|47250|1|47250|48650|0.0296|0|0.0015|-0.02|0.2255|0.0624
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|47400|1|47400|95300|1.0105|0|0.3616|-0.0407|-0.5897|0.0055
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2018-05-02|15/03/2018|2110.63|-549|545000000000|545130000000|89500|1|89500|47950|-0.4642|0|-4.8445|-0.0002|-0.2131|0.1077
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2018-02-28|15/12/2017|2682.2|5901.7|492000000000|669900000|53500|1|53500|53250|-0.0047|0||733.438|-0.3524|-0.0504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2017-11-09|15/09/2017|4141.88|367.02|518100000000|736040000000|56250|1|56250|52500|-0.0667|0|10.2852|-0.2961|0.2225|-0.3983
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2017-08-11|15/06/2017|3388|534.70|861000000000|871310000000|53000|1|53000|104000|0.9623|0|5.3363|-0.0118|3.1957|-0.1268
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2017-05-19|15/03/2017|807.5|741.40|986000000000|940580000000|47350|1|47350|94000|0.9852|0|0.0892|0.0483|-1.2191|-0.0971
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2017-03-01|15/12/2016|-3685|775.52|1092000000000|1034000000000|36500|1|36500|36250|-0.0068|0|-5.7517|0.0561|-5.4451|0.178
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2016-11-10|15/09/2016|829|1095|927000000000|1046000000000|62600|1|62600|64900|0.0367|0||-0.1138|0|-0.1225
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2016-07-27|15/06/2016||1259|1056400000000|1171000000000|74000|1|74000|80200|0.0838|0||-0.0979|0|-0.0769
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2016-04-26|15/03/2016||937.50|1144400000000|1100000000000|62900|1|62900|70100|0.1145|0||0.0404|2.3422|0.143
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2016-02-10|15/12/2015||280.50|1001200000000|1191000000000|67800|1|67800|65600|-0.0324|0||-0.1594|-0.5627|-0.2668
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2015-10-28|15/09/2015||641.50|1365500000000|1046000000000|76400|1|76400|73800|-0.034|0||0.3054|-0.2706|0.1264
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2015-07-27|15/06/2015||879.50|1212300000000|1030000000000|52800|1|52800|55200|0.0455|0||0.177|1.0312|0.1295
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2015-05-06|15/03/2015||433.00|1073300000000|983050000000|90900|1|90900|91200|0.0033|0||0.0918|0|-0.0743
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2015-02-16|15/12/2014|||1159400000000|1116000000000|75200|1|75200|72600|-0.0346|0||0.0389|0|0.2291
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2014-10-30|15/09/2014|||943300000000|1034000000000|100000|1|100000|75900|-0.241|0||-0.0877|0|0.0488
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2014-08-19|15/06/2014|||899400000000|1011000000000|117000|1|117000|113000|-0.0342|0||-0.1104|0|0.0231
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2014-05-09|15/03/2014||||988200000000|148500|1|148500|146000|-0.0168|0|||0|-0.1293
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43362|2014-02-04|15/12/2013||-1366||1135000000000|160000|1|160000|162000|0.0125|0||||
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2025-03-20|15/12/2024|-249.15||55260000000||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2024-11-14|15/09/2024|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2024-08-14|15/06/2024|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2024-05-13|15/03/2024|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2024-03-20|15/12/2023|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-11-15|15/09/2023|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-08-14|15/06/2023|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-05-15|15/03/2023|-137.83||48370000000||||||||||-0.5842|-0.1772
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-03-01|15/12/2022|-331.47||58790000000||||||||||0.8093|0.1013
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-11-14|15/09/2022|-183.2||53380000000||||||||||0.8333|0.0598
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-08-16|15/06/2022|-99.93||50370000000||||||||||-11.6649|0.0774
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-05-17|15/03/2022|9.37||46750000000||||||||||0|-0.0595
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-04-01|15/12/2021|9.37||49710000000||||||||||0|0.0273
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-11|15/09/2021|9.37||48390000000||||||||||0|0.0481
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|15/06/2021|9.37||46170000000||||||||||0|0.0267
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|15/03/2021|9.37||44970000000||||||||||-1.1797|-0.0884
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|15/12/2020|-52.15||49330000000||||||||||0|0.0256
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|15/09/2020|-52.15||48100000000||||||||||0|-0.0602
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|15/06/2020|-52.15||51180000000||||||||||0|0.0415
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|15/03/2020|-52.15||49140000000||||||||||0|0.0142
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|15/12/2019|-52.15||48450000000||||||||||-4.0876|0.0085
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|15/09/2019|16.89||48040000000||||||||||-0.6489|0.0325
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|15/06/2019|48.11||46530000000||||||||||1.661|-0.0036
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|15/03/2019|18.08||46700000000||||||||||-1.5762|-0.0741
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|15/12/2018|-31.38||50440000000||||||||||-2.8459|0.084
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|15/09/2018|17.00||46530000000||||||||||-0.5254|-0.0453
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|15/06/2018|35.82||48740000000||||||||||1.0352|0.1694
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|15/03/2018|17.6||41680000000||||||||||-1.1589|-0.0291
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|15/12/2017|-110.78||42930000000||||||||||-2.9061|-0.0606
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|15/09/2017|58.12||45700000000||||||||||-0.1588|-0.081
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|15/06/2017|69.09||49730000000||||||||||1.6655|0.0663
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|15/03/2017|25.92||46640000000||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|15/12/2013|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|15/09/2013||||58300000000||||||||||
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2025-08-19|15/06/2025||4547.43||1681540000000|175300|1|175300|||1617387744700|||-0.3707|0.0223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2025-05-13|15/03/2025|5844.99|7225.74|1665800000000|1644810000000|172700|1|172700|165000|-0.0446|1593399107300|-0.1911|0.0128|-1.9756|-0.0853
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2025-02-05|15/12/2024|-5991.33|8548.36|1821200000000|1770350000000|129900|1|129900|134200|0.0331|1198509230100|-1.7009|0.0287|-3.9608|0.1826
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2024-11-14|15/09/2024|2023.58|4334.72|1540050000000|1540070000000|127700|1|127700|130000|0.018|1178211152300|-0.5332|-0|-0.4559|-0.04
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2024-08-07|15/06/2024|3718.98|4924.74|1604200000000|1605500000000|142200|1|142200|145300|0.0218|1311993937800|-0.2448|-0.0008|-0.6442|-0.0005
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2024-05-08|15/03/2024|10451.41|10564.62|1605000000000|1604890000000|168000|1|168000|177100|0.0542|1550035032000|-0.0107|0.0001|9.87|-0.0669
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2024-02-07|15/12/2023|961.49|1461.81|1720000000000|1720120000000|177800|1|177800|186900|0.0512|1640453742200|-0.3423|-0.0001|-0.7838|0.149
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-11-08|15/09/2023|4448.15|4448.15|1497000000000|1496690000000|173200|1|173200|172300|-0.0052|1598012306800|0|0.0002|-0.2246|-0.0501
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1575980000000|214000|1|214000|203500|-0.0491|1974449386000|0|0|-0.4691|0.0083
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-05-15|15/03/2023|10804.58|10804.58|1563000000000|1563130000000|205000|1|205000|204000|-0.0049|1891411795000|0|-0.0001|-0.2658|-0.294
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-02-08|15/12/2022|14715.63|14715.63|2214000000000|2208100000000|225500|1|225500|219500|-0.0266|2080552974500|0|0.0027|0.7698|0.1324
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-11-10|15/09/2022|8314.88|7523.44|1955090000000|1955020000000|212000|1|212000|218500|0.0307|1955996588000|0.1052|0|0.6131|0.0416
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-08-16|15/06/2022|5154.46|5154.39|1877000000000|1877040000000|224000|1|224000|224000|0|2066713376000|0|-0|-0.5807|0.0623
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-05-17|15/03/2022|12292.82|10624.81|1767000000000|1749970000000|257000|1|257000|256000|-0.0039|2371184543000|0.157|0.0097|1.0679|-0.0863
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-02-11|15/12/2021|5944.55|5812|1934000000000|1934000000000|265000|1|265000|258500|-0.0245|2444995735000|0.0228|0|-0.6666|0.1602
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|240000|243000|0.0125|2214335760000|0.5564|0.0695|41.6446|0.1947
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|271500|261500|-0.0368|2504967328500|-0.0041|0.0002|-0.9412|0.057
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|308000|311500|0.0114|2841730892000|0.1142|0|1.1843|-0.0152
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|238000|242000|0.0168|2195882962000|-0.6643|-0.0144|-6.6918|0.1041
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|213000|228000|0.0704|1965222987000|-17.7056|-0.0014|-0.95|0.1968
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|212000|222500|0.0495|1955996588000|0.0925|-0.1036|72.1428|-0.1525
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|264500|253500|-0.0416|2440382535500|-0.4521|0.0143|-1.0132|-0.3233
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1|208500|228500|0.0959|1923704191500|7.1977|0.0049|2.4643|0.1036
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|1|265000|269000|0.0151|2444995735000|0|-0.0001|0.9749|0.0642
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|1|281500|270000|-0.0409|2597231318500|-0.269|-0.0048|-0.9745|-0.0073
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|326000|1|326000|321000|-0.0153|3007806074000|0.0002|0.0067|6.8757|-0.0156
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|293000|1|293000|285500|-0.0256|2703334907000|0.1079|0.0031|1.9647|0.1337
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|275500|1|275500|270000|-0.02|2541872924500|-0.2996|-0.017|-0.4278|0.1493
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000|331000|1|331000|330000|-0.003|3053938069000|-0.123|0.0144|-0.3419|0.0798
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-05-10|15/03/2018|7698.69|5725.08|1095300000000|1098860000000|394500|1|394500|428000|0.0849|3639814405500|0.3447|-0.0032|0.0817|0.0018
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-02-28|15/12/2017|7117.29|8741.74|1093370000000|1120000000|334000|1|334000|331500|-0.0075|3081617266000||975.2232|0.7801|0.11
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-11-06|15/09/2017|3998.3|3420|985000000000|965440000000|228000|1|228000|246500|0.0811|2103618972000||0.0203|-0.178|0.1231
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-08-17|15/06/2017|4864.11|3352|877000000000|921680000000|199500|1|199500|198000|-0.0075|1840666600500||-0.0485|0.9121|-0.0436
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-05-18|15/03/2017|2543.91|4353|917000000000|933640000000|233500|1|233500|232500|-0.0043|2154364166500||-0.0178|-0.0238|-0.0633
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-01-25|15/12/2016|2606.00|6692|979000000000|957100000000|178000|1|178000|176000|-0.0112|1642299022000||0.0229|-13.0648|0.2694
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-11-11|15/09/2016|-216|2546|771250000000|720780000000|191500|1|191500|190500|-0.0052|1766855408500||0.07|0|0.1744
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-08-10|15/06/2016||2589|656700000000|676330000000|184000|1|184000|184500|0.0027|1697657416000||-0.029|0|0.0208
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-05-10|15/03/2016|3707.00|2931|643300000000|673080000000|207000|1|207000|207000|0|1909864593000||-0.0442|0|-0.1206
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-01-26|15/12/2015||5700|731500000000|748990000000|212500|1|212500|210000|-0.0118|1960609787500||-0.0234|0|0.2177
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-11-16|15/09/2015||1928|600700000000|629290000000|255500|1|255500|263500|0.0313|2357344944500||-0.0454|0|-0.0007
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-08-12|15/06/2015||4020|601100000000|662310000000|229500|1|229500|235000|0.024|2117458570500||-0.0924|0|-0.0469
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-05-13|15/03/2015||3798|630700000000|635570000000|208500|1|208500|251500|0.2062|1923704191500||-0.0077|0|-0.1232
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-01-26|15/12/2014||7065|719300000000|711550000000|165000|1|165000|163000|-0.0121|1522355835000||0.0109|0|0.2077
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-11-17|15/09/2014|2086.00|2626|595600000000|597840000000|187000|1|187000|187500|0.0027|1725336613000||-0.0037|0|0.0475
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-08-19|15/06/2014|2086.00|4671|568600000000|604410000000|243500|1|243500|238000|-0.0226|2246628156500||-0.0592|-0.4908|-0.0087
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-05-13|15/03/2014|4097.00|3614||609720000000|216000|1|216000|225500|0.044|1992902184000|||0|-0.1223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-01-28|15/12/2013|4097.00|||694710000000|219000|1|219000|228500|0.0434|2020581381000|||0|0.0042
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2013-11-26|15/09/2013||2169||691780000000|249500|1|249500|256000|0.0261|2301986550500||||
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2025-08-19|15/06/2025||487.05||108820000000|55800|1|55800|||1564000009200|||0.0283|0.0279
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2025-05-09|15/03/2025|453|473.65|98600000000|105870000000|64700|1|64700|60400|-0.0665|1813455207800|-0.0436|-0.0687|-0.3135|-0.1157
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2025-02-06|15/12/2024|659.9|478.3|111500000000|108720000000|74800|1|74800|85700|0.1457|2096544815200|0.3797|0.0256|0.6023|0.1495
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2024-11-05|15/09/2024|411.85|423.9|97000000000|103050000000|58300|1|58300|63300|0.0858|1634071694200|-0.0284|-0.0587|0.1071|-0.0241
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2024-08-14|15/06/2024|372|359.5|99400000000|99080000000|55900|1|55900|57400|0.0268|1566802876600|0.0348|0.0032|-0.5212|0.053
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2024-05-09|15/03/2024|777|698.5|94400000000|94400000000|54700|1|54700|51700|-0.0548|1533168467800|0.1124|0|0.5509|-0.0853
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2024-02-06|15/12/2023|501|501|103200000000|103150000000|46400|1|46400|48900|0.0539|1300530473600|0|0.0005|-0.3718|0.2199
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-11-02|15/09/2023|797.5|797.5|84600000000|84600000000|28100|1|28100|28900|0.0285|787605739400|0|0|1.4614|-0.0035
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-08-03|15/06/2023|324|324|84900000000|84900000000|27200|1|27200|32500|0.1949|762379932800|0|0|0.3783|0.0494
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-05-15|15/03/2023|235.07|1259|80900000000|80900000000|32450|1|32450|32500|0.0015|909530471300|-0.8133|0|-1.9517|0.0603
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-03-15|15/12/2022|-247|-247|76300000000|76300000000|35000|1|35000|36000|0.0286|981003590000|0|0|-1.843|-0.0147
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-11-09|15/09/2022|293|293|77440000000|77440000000|31300|1|31300|32750|0.0463|877297496200|0|0|0.0733|0.0339
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-08-16|15/06/2022|273|273|74900000000|74900000000|33750|1|33750|34400|0.0193|945967747500|0|0|-0.1278|-0.0106
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-05-16|15/03/2022|313|313|75700000000|75700000000|36900|1|36900|37850|0.0257|1034258070600|0|0|-0.2291|-0.1073
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-01-27|15/12/2021|406|406|84800000000|84800000000|56100|1|56100|52500|-0.0642|1572408611400|0|0|0.1215|0.0942
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|1|79200|78900|-0.0038|2219870980800|4.4848|0|-0.249|-0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-08-17|15/06/2021|482|482|80600000000|80620000000|81300|1|81300|81700|0.0049|2278731196200|0|-0.0002|0.8397|0.0633
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-04-27|15/03/2021|262|265|75800000000|75800000000|88800|1|88800|86800|-0.0225|2488946251200|-0.0113|0|-0.59|-0.1493
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-03-03|15/12/2020|639|639|89100000000|89100000000|109000|1|109000|105500|-0.0321|3055125466000|0|0|0.885|0.2205
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-11-12|15/09/2020|339|339|73000000000|73000000000|102500|1|102500|105500|0.0293|2872939085000|0|0|-0.1445|-0.0027
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-07-28|15/06/2020|396.28|396.28|73200000000|73200000000|105000|1|105000|105000|0|2943010770000|0|0|0.1346|0.0281
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-28|15/03/2020|349.27|349.27|71200000000|71100000000|88700|1|88700|87900|-0.009|2486143383800|0|0.0014|-0.3957|-0.0801
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-06|15/12/2019|578|590|77400000000|77330000000|80500|1|80500|82900|0.0298|2256308257000|-0.0203|0.0009|0.9076|0.2751
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|1|74700|76000|0.0174|2093741947800|0|0|-0.2026|-0.021
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-08-28|15/06/2019|380|380|62000000000|62000000000|56300|1|56300|58300|0.0355|1578014346200|0|0|0.0857|-0.008
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-05-15|15/03/2019|350|343|62500000000|62500000000|61000|1|61000|62000|0.0164|1709749114000|0.0204|0|-0.3164|-0.0502
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-02-27|15/12/2018|512|509|65800000000|65800000000|43700|1|43700|42500|-0.0275|1224853053800|0.0059|0|1.188|0.2253
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-11-28|15/09/2018|234|234|53700000000|52870000000|46800|1|46800|49500|0.0577|1311741943200|0|0.0157|-0.2931|-0.0272
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-08-29|15/06/2018|331|828|55200000000|55320000000|57400|1|57400|55900|-0.0261|1608845887600|-0.6002|-0.0022|-0.5751|0.0554
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-05-30|15/03/2018|779|298.91|52300000000|52360000000|44950|1|44950|43800|-0.0256|1259888896300|1.6061|-0.0011|0.629|-0.1815
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-02-28|15/12/2017|478.22||63900000000|59400000000|55700|1|55700|55500|-0.0036|1561197141800||0.0758|0.5628|0.3772
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-11-29|15/09/2017|306||46400000000|45530000000|35450|1|35450|34300|-0.0324|993616493300||0.0191|-0.0031|-0.0433
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-08-30|15/06/2017|306.95||48500000000|48180000000|33300|1|33300|33050|-0.0075|933354844200||0.0066|0.1846|0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-05-31|15/03/2017|259.12|122.00|46700000000|45410000000|32150|1|32150|32850|0.0218|901121869100|1.1239|0.0284|-0.7325|-0.1002
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-03-01|15/12/2016||456.00|51900000000|50720000000|23000|1|23000|23600|0.0261|644659502000||0.0233|1.3627|0.2859
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2016-11-30|15/09/2016||193.00|40360000000|41000000000|22650|1|22650|22050|-0.0265|634849466100||-0.0156|0|0.1453
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2014-02-11|15/12/2013||||35800000000|11150|1|11150|10800|-0.0314|312519715100|||0|0
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2013-11-14|15/09/2013|||||9300|1|9300|9870|0.0613|260666668200||||
09151|KRX300/KOSPI/MSCI_EEM||||43352|2025-07-31|15/06/2025||565.00||1157100000000|18180|1|18180|||0|||0.6097|0.1112
09151|KRX300/KOSPI/MSCI_EEM||||43352|2025-04-25|15/03/2025|985|351.00|1039000000000|1041300000000|18260|1|18260|18280|0.0011|0|1.8063|-0.0022|-0.2655|-0.1074
09151|KRX300/KOSPI/MSCI_EEM||||43352|2025-02-04|15/12/2024|1341|348.50|1164000000000|1187500000000|17100|1|17100|17230|0.0076|0|2.8479|-0.0198|-0.4338|0.0848
09151|KRX300/KOSPI/MSCI_EEM||||43352|2024-10-31|15/09/2024||615.50|1073000000000|1114480000000|18330|1|18330|18480|0.0082|0||-0.0372|0.0521|-0.0149
09151|KRX300/KOSPI/MSCI_EEM||||43352|2024-07-31|15/06/2024||585.00|1089200000000|1089200000000|17740|1|17740|17800|0.0034|0||0|0.5019|0.0699
09151|KRX300/KOSPI/MSCI_EEM||||43352|2024-04-26|15/03/2024||389.50|1018000000000|1018000000000|18720|1|18720|19050|0.0176|0||0|-0.1736|-0.1125
09151|KRX300/KOSPI/MSCI_EEM||||43352|2024-01-30|15/12/2023||471.33|1147000000000|1147000000000|18710|1|18710|18370|-0.0182|0||0|-0.1712|0.0637
09151|KRX300/KOSPI/MSCI_EEM||||43352|2023-10-27|15/09/2023||568.67|1078300000000|1078180000000|19990|1|19990|19850|-0.007|0||0.0001|-0.7215|0.11
09151|KRX300/KOSPI/MSCI_EEM||||43352|2023-07-27|15/06/2023||2042|971400000000|971320000000|16780|1|16780|18250|0.0876|0||0.0001|0.4776|0.0316
09151|KRX300/KOSPI/MSCI_EEM||||43352|2023-05-15|15/03/2023|1382|1382|941600000000|941700000000|18810|1|18810|18320|-0.026|0|0|-0.0001|4.6431|-0.218
09151|KRX300/KOSPI/MSCI_EEM||||43352|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204080000000|21900|1|21900|21000|-0.0411|0|-0.4633|0.0001|-0.6107|0.0693
09151|KRX300/KOSPI/MSCI_EEM||||43352|2022-11-14|15/09/2022|629|484.85|1126100000000|1126030000000|23600|1|23600|23650|0.0021|0|0.2973|0.0001|0.0559|0.1533
09151|KRX300/KOSPI/MSCI_EEM||||43352|2022-08-16|15/06/2022|595.72|539.30|976400000000|976300000000|22700|1|22700|22600|-0.0044|0|0.1046|0.0001|0.3447|0.0315
09151|KRX300/KOSPI/MSCI_EEM||||43352|2022-04-28|15/03/2022|443.00|307.82|946600000000|946730000000|24800|1|24800|25300|0.0202|0|0.4392|-0.0001|0.5862|-0.0391
09151|KRX300/KOSPI/MSCI_EEM||||43352|2022-01-27|15/12/2021|279.28|436.80|985100000000|985100000000|21350|1|21350|21950|0.0281|0|-0.3606|0|-0.4358|0.1539
09151|KRX300/KOSPI/MSCI_EEM||||43352|2021-10-27|15/09/2021|495.00|375.31|853700000000|853800000000|24650|1|24650|24100|-0.0223|0|0.3189|-0.0001|-0.0806|0.0805
09151|KRX300/KOSPI/MSCI_EEM||||43352|2021-08-17|15/06/2021|538.38|403.29|790100000000|790080000000|23200|1|23200|23150|-0.0022|0|0.335|0|0.6772|0.1341
09151|KRX300/KOSPI/MSCI_EEM||||43352|2021-05-17|15/03/2021|321.00|242.79|696700000000|696700000000|23000|1|23000|23600|0.0261|0|0.3221|0|-0.44|-0.0547
09151|KRX300/KOSPI/MSCI_EEM||||43352|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|20400|19300|-0.0539|0|0.4615|0|0.3879|0.0729
09151|KRX300/KOSPI/MSCI_EEM||||43352|2020-10-21|15/09/2020|413.00|322.76|686900000000|686930000000|21750|1|21750|21500|-0.0115|0|0.2796|-0|0.7426|0.0686
09151|KRX300/KOSPI/MSCI_EEM||||43352|2020-07-30|15/06/2020|237.00|410.64|642800000000|642880000000|20000|1|20000|19200|-0.04|0|-0.4229|-0.0001|0|-0.0564
09151|KRX300/KOSPI/MSCI_EEM||||43352|2020-04-28|15/03/2020|237.00|211.41|681200000000|681160000000|17200|1|17200|17700|0.0291|0|0.121|0.0001|-0.34|-0.249
09151|KRX300/KOSPI/MSCI_EEM||||43352|2020-01-28|15/12/2019|359.11|414.15|907000000000|900090000000|22550|1|22550|21950|-0.0266|0|-0.1329|0.0077|0.0439|0.076
09151|KRX300/KOSPI/MSCI_EEM||||43352|2019-11-14|15/09/2019|344.00|309.26|842900000000|842900000000|23950|1|23950|24100|0.0063|0|0.1123|0|-0.2092|-0.0236
09151|KRX300/KOSPI/MSCI_EEM||||43352|2019-07-22|15/06/2019|435.00|330.1|863300000000|863170000000|29850|1|29850|27850|-0.067|0|0.3178|0.0002|0.9248|0.0632
09151|KRX300/KOSPI/MSCI_EEM||||43352|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|1|25750|25900|0.0058|0|0.0428|0|-0.3193|-0.084
09151|KRX300/KOSPI/MSCI_EEM||||43352|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|1|22500|23600|0.0489|0|-0.1872|0|0.0814|0.0201
09151|KRX300/KOSPI/MSCI_EEM||||43352|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|1|22200|21400|-0.036|0|0.1064|0|-0.0683|-0.0455
09151|KRX300/KOSPI/MSCI_EEM||||43352|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|19600|1|19600|20000|0.0204|0|0|0.012|0.9425|0.1213
09151|KRX300/KOSPI/MSCI_EEM||||43352|2018-04-26|15/03/2018|169.63|169.63|811900000000|811930000000|19200|1|19200|19200|0|0|0|-0|-0.3741|-0.1872
09151|KRX300/KOSPI/MSCI_EEM||||43352|2018-01-25|15/12/2017|271.01|324.57|998900000000|977750000000|20450|1|20450|20350|-0.0049|0|-0.165|0.0216|-0.2501|0.1398
09151|KRX300/KOSPI/MSCI_EEM||||43352|2017-10-23|15/09/2017|361.41|238.74|876400000000|815400000000|18350|1|18350|18300|-0.0027|0|0.5138|0.0748|-0.0249|0.0622
09151|KRX300/KOSPI/MSCI_EEM||||43352|2017-07-28|15/06/2017|370.64|305.04|825050000000|853250000000|18750|1|18750|20350|0.0853|0|0.2151|-0.0331|1.2278|0.2223
09151|KRX300/KOSPI/MSCI_EEM||||43352|2017-04-27|15/03/2017|166.37|162.95|675000000000|688830000000|18300|1|18300|18450|0.0082|0|0.021|-0.0201|-0.2333|-0.3059
09151|KRX300/KOSPI/MSCI_EEM||||43352|2017-01-26|15/12/2016|217.00|281.80|972500000000|852390000000|16850|1|16850|18550|0.1009|0|-0.23|0.1409|-0.0743|0.2453
09151|KRX300/KOSPI/MSCI_EEM||||43352|2016-10-24|15/09/2016|234.41|207.17|780950000000|742030000000|16500|1|16500|16250|-0.0152|0|0.1315|0.0525|-0.2806|-0.0475
09151|KRX300/KOSPI/MSCI_EEM||||43352|2016-07-20|15/06/2016||287.98|819900000000|795560000000|17350|1|17350|17150|-0.0115|0||0.0306|0.8533|0.2434
09151|KRX300/KOSPI/MSCI_EEM||||43352|2016-04-21|15/03/2016||155.39|659400000000|618050000000|16450|1|16450|17250|0.0486|0||0.0669|-0.317|-0.1811
09151|KRX300/KOSPI/MSCI_EEM||||43352|2016-01-28|15/12/2015||227.50|805200000000|833840000000|21850|1|21850|22600|0.0343|0||-0.0343|0.2709|0.1787
09151|KRX300/KOSPI/MSCI_EEM||||43352|2015-10-20|15/09/2015||179.00|683100000000|698940000000|17650|1|17650|19150|0.085|0||-0.0227|0|-0.081
09151|KRX300/KOSPI/MSCI_EEM||||43352|2015-07-23|15/06/2015|||743300000000|724760000000|18450|1|18450|19600|0.0623|0||0.0256|0|0.2922
09151|KRX300/KOSPI/MSCI_EEM||||43352|2015-04-22|15/03/2015|||575200000000|672900000000|24300|1|24300|24200|-0.0041|0||-0.1452|0|-0.2351
09151|KRX300/KOSPI/MSCI_EEM||||43352|2015-01-29|15/12/2014||252.00|752000000000|762410000000|18700|1|18700|19750|0.0561|0||-0.0137|0.1613|0.2502
09151|KRX300/KOSPI/MSCI_EEM||||43352|2014-10-23|15/09/2014||217.00|601500000000|749630000000|21800|1|21800|18400|-0.156|0||-0.1976|-0.3302|-0.1144
09151|KRX300/KOSPI/MSCI_EEM||||43352|2014-07-24|15/06/2014||324.00|679200000000|843740000000|21700|1|21700|22150|0.0207|0||-0.195|1.7458|0.3019
09151|KRX300/KOSPI/MSCI_EEM||||43352|2014-04-24|15/03/2014||118.00||648070000000|24100|1|24100|24350|0.0104|0|||0|-0.2259
09151|KRX300/KOSPI/MSCI_EEM||||43352|2014-01-28|15/12/2013||1388||837150000000|26450|1|26450|28000|0.0586|0||||
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2025-08-08|15/06/2025||||1984400000000|246000|1|246000|||1061659740000|||0|0.0207
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2025-04-25|15/03/2025|||1952700000000|1944150000000|211000|1|211000|232500|0.1019|910610590000||0.0044|0|-0.0126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2025-02-04|15/12/2024|5440||1977700000000|1837780000000|216000|1|216000|225500|0.044|932189040000||0.0761|0|0.0214
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2024-10-31|15/09/2024|||1936300000000|1881800000000|298000|1|298000|303000|0.0168|1286075620000||0.029|0|-0.0234
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2024-07-26|15/06/2024|||1982600000000|1982730000000|323500|1|323500|320000|-0.0108|1396125715000||-0.0001|0|0.0548
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2024-04-26|15/03/2024|||1879600000000|1879720000000|348000|1|348000|371500|0.0675|1501860120000||-0.0001|0|0.0637
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2024-01-29|15/12/2023|||1767000000000|1767000000000|329000|1|329000|306000|-0.0699|1419862010000||0|0|-0.1029
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-10-27|15/09/2023|||1969600000000|1969730000000|309500|1|309500|326000|0.0533|1335706055000||-0.0001|0|0.0209
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-07-28|15/06/2023|||1929300000000|1915140000000|340500|1|340500|334500|-0.0176|1469492445000||0.0074|0|0.0367
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-05-12|15/03/2023|7400.26||1861000000000|1861030000000|409500|1|409500|412000|0.0061|1767275055000||-0|1.7097|0.0276
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-02-01|15/12/2022|2730.99||1811100000000|1811100000000|414500|1|414500|436000|0.0519|1788853505000||0|-1.1244|-0.1643
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-11-11|15/09/2022|-21962.08||2167050000000|2167050000000|305500|1|305500|352500|0.1538|1318443295000||0|-4.6541|-0.0967
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-08-11|15/06/2022|6010.25||2399000000000|2399000000000|323000|1|323000|338500|0.048|1393967870000||0|-0.6222|0.0248
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-05-13|15/03/2022|15906.71||2340900000000|2340870000000|366500|1|366500|371500|0.0136|1581700385000||0|-0.5494|-0.0438
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-01-26|15/12/2021|35301.50||2448000000000|2447900000000|437000|1|437000|415500|-0.0492|1885956530000||0|-0.3706|0.0251
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-12-01|15/09/2021|56083.27||2388000000000|2388040000000|502000|1|502000|569000|0.1335|2166476380000||-0|0.0264|0.1148
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-08-13|15/06/2021|54639.00||2142000000000|2142000000000|809000|1|809000|783000|-0.0321|3491393210000||0|0.6822|0.3239
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-05-14|15/03/2021|32480.00||1618000000000|1618060000000|699000|1|699000|729000|0.0429|3016667310000||-0|0.5854|0.1037
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466080000000|420000|1|420000|418000|-0.0048|1812589800000||-0.0001|1.1293|0.126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301920000000|191000|1|191000|195500|0.0236|824296790000||0.0001|1.0073|0.2943
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005950000000|120000|1|120000|119000|-0.0083|517882800000||0|0|-0.2751
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|1|134000|132500|-0.0112|578302460000||-0.0001|-0.439|-0.0564
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470730000000|157000|1|157000|152000|-0.0318|677563330000||-0.0001|-6.1651|-0.0639
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1570970000000|159000|1|159000|159000|0|686194710000||0|-1.1845|0.026
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-07-17|15/06/2019|8964.00||1531150000000|1531150000000|146500|1|146500|145000|-0.0102|632248585000||0|0.5681|0.0856
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000|142000|1|142000|138500|-0.0246|612827980000||-0.0013|3.0325|0.0169
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000|173000|1|173000|168000|-0.0289|746614370000||-0.0022|-0.6095|-0.0786
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000|186500|1|186500|190000|0.0188|804876185000||0.0073|-29.8095|0.0533
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-07-18|15/06/2018|-126||1429100000000||217000|1|217000|214000|-0.0138|936504730000|||0|0.0658
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-05-30|15/03/2018|||1340850000000|||||247500|-1|||||
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2025-08-19|15/06/2025||1752.5||1413020000000|136600|1|136600|||14908837223800|||0.7543|0.1154
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2025-05-14|15/03/2025|1451|999|1176000000000|1266790000000|106600|1|106600|111300|0.0441|11634568433800|0.4525|-0.0717|0.091|-0.1839
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2025-02-06|15/12/2024|1330|1203.53|1441000000000|1250740000000|61100|1|61100|79600|0.3028|6668594102300|0.1051|0.1521|0.3941|0.3172
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2024-10-28|15/09/2024|954|950.44|1094000000000|1096200000000|64300|1|64300|64500|0.0031|7017849439900|0.0037|-0.002|0.0277|-0.0005
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2024-07-25|15/06/2024|928.31|545.32|1094530000000|1094650000000|47950|1|47950|47750|-0.0042|5233372949350|0.7023|-0.0001|-0.0444|0.4633
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2024-04-26|15/03/2024||570.63|748000000000|747930000000|41150|1|41150|38600|-0.062|4491205356950||0.0001|0.4077|-0.2437
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2024-01-31|15/12/2023||405.35|989000000000|988510000000|27100|1|27100|27500|0.0148|2957756140300||0.0005|0.4477|0.0669
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-10-26|15/09/2023||280.00|927000000000|927000000000|25850|1|25850|23750|-0.0812|2821328274050||0|-0.3171|-0.0608
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-07-26|15/06/2023||410.00|987000000000|986980000000|32550|1|32550|30400|-0.0661|3552581637150||0|0.5589|0.4425
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-05-15|15/03/2023|173.08|263.00|684250000000|684500000000|32900|1|32900|32950|0.0015|3590781439700|-0.3419|-0.0004|-0.8475|-0.2546
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-03-10|15/12/2022|1135.28|293.72|918000000000|918000000000|25400|1|25400|24600|-0.0315|2772214242200|2.8652|0|2.7623|0.2875
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-11-17|15/09/2022|301.75|141.00|713000000000|783000000000|26600|1|26600|27350|0.0282|2903184993800|1.1401|-0.0894|0.2395|-0.0506
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-08-16|15/06/2022|243.45|158.00|751000000000|751000000000|25550|1|25550|25800|0.0098|2788585586150|0.5408|0|0.847|0.1087
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|18200|18300|0.0055|1986389732600|0.3314|-0.0423|-0.5969|-0.1511
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|18750|18600|-0.008|2046417993750|2.1143|-0.0172|4.1905|0.1233
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|21150|21150|0|2308359496950|-0.4474|-0.0201|-0.5743|-0.0008
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|24600|23850|-0.0305|2684900407800|0.3455|0|1.0845|0.0706
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|20350|20350|0|2221045662550|-0.2526|-0.0432|11.6335|-0.1319
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|21150|20650|-0.0236|2308359496950|-1.0598|0.2224|-0.9432|0.1039
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|16050|15800|-0.0156|1751733802650|0.2692|0.0662|-0.6826|0.0662
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|15700|15700|0|1713534000100||0.0085|-6.2871|-0.0299
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|17900|17600|-0.0168|1953647044700|-1.1255|0.0176|-0.9733|0.1167
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1|14000|13700|-0.0214|1527992102000|-10.8592|-0.0917|0.5998|-0.0584
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|1|16050|16400|0.0218|1751733802650|-9.0844|0|1.054|0.0083
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|1|16250|16600|0.0215|1773562261250|-4.9142|-0.0165|-8.3827|0.0711
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|1|20300|19150|-0.0567|2215588547900|-0.3363|0.0149|-1.0318|-0.102
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|1|29200|25900|-0.113|3186954955600|-8.9513|0|3.7195|0.0842
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|1|26700|26650|-0.0019|2914099223100|-3.0018|-0.0602|-12.2807|-0.0288
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|26900|1|26900|27050|0.0056|2935927681700|-0.6198|-0.0002|-1.4231|0.1897
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|15/03/2018|-126.96|119.54|524500000000|612700000000|38750|1|38750|38650|-0.0026|4229263853750|-2.0621|-0.144|-0.8292|-0.3031
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|15/12/2017|-743.41|140.68|752600000000|781700000|15600|1|15600|15450|-0.0096|1702619770800|-6.2844|961.7734|-7.2582|0.1528
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|15/09/2017|118.79|128.43|652850000000|718390000000|18600|1|18600|18850|0.0134|2030046649800|-0.0751|-0.0912|4.5849|-0.0241
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|15/06/2017|21.27|111.98|669000000000|729490000000|18150|1|18150|18500|0.0193|1980932617950|-0.8101|-0.0829|-0.5903|0.027
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|15/03/2017|51.92|107.45|651400000000|711430000000|22050|1|22050|22100|0.0023|2406587560650|-0.5168|-0.0844|-0.7232|-0.2388
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|15/12/2016|187.59|101.05|855700000000|769190000000|20600|1|20600|20300|-0.0146|2248331235800|0.8564|0.1125|-1.9052|0.2538
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|15/09/2016|-207.23|160.00|682500000000|774990000000|19250|1|19250|19200|-0.0026|2100989140250|-2.2952|-0.1193||
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2025-08-19|15/06/2025||2901.03||3160910000000|80100|1|80100|||1597604832900|||0.0867|0.0404
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2025-05-13|15/03/2025|1610.84|2669.63|2993000000000|3038200000000|85500|1|85500|81000|-0.0526|1705308529500|-0.3966|-0.0149|-0.6006|-0.0528
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2025-02-11|15/12/2024|4033.53|3318.71|3160000000000|3160080000000|84100|1|84100|94300|0.1213|1677385348900|0.2154|-0|0.4674|0.0618
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2024-11-08|15/09/2024|2748.74|3019.33|2976000000000|3072110000000|86200|1|86200|83100|-0.036|1719270119800|-0.0896|-0.0313|0.1164|-0.0271
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2024-08-14|15/06/2024|2462.23|2626.49|3059000000000|3059000000000|94000|1|94000|93900|-0.0011|1874842126000|-0.0625|0|-0.0032|0.0472
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2024-05-10|15/03/2024|2470.17|2470.09|2921000000000|2921150000000|122900|1|122900|117800|-0.0415|2451256354100|0|-0.0001|-0.3358|-0.0457
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2024-02-07|15/12/2023|3719|3719|3061000000000|3060940000000|142800|1|142800|139100|-0.0259|2848164421200|0|0|0.423|0.0422
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-11-06|15/09/2023|2613.45|2613.45|2937000000000|2937010000000|75900|1|75900|77500|0.0211|1513835291100|0|-0|-0.0325|-0.0084
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-08-07|15/06/2023|2701.27|2701.27|2962000000000|2961910000000|82500|1|82500|77700|-0.0582|1645473142500|0|0|0.2073|0.0549
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-05-15|15/03/2023|2237.38|2237.38|2807800000000|2807870000000|82500|1|82500|81400|-0.0133|1645473142500|0|-0|0.2146|-0.0712
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-02-09|15/12/2022|1842|1842|3023000000000|3023300000000|89800|1|89800|87200|-0.029|1791072584200|0|-0.0001|-0.347|-0.029
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113240000000|86600|1|86600|91700|0.0589|1727248171400|0|0.0001|-0.0858|-0.0075
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-08-16|15/06/2022|3085.54|3085.54|3136900000000|3136940000000|127500|1|127500|127500|0|2543003947500|0|-0|1.2772|0.098
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-05-12|15/03/2022|1354.97|1354.97|2857000000000|2854380000000|127000|1|127000|131000|0.0315|2533031383000|0|0.0009|-0.3054|-0.0654
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057160000000|127500|1|127500|117500|-0.0784|2543003947500|-0.0142|-0.0001|0.0567|0.074
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2841710000000|138500|1|138500|139000|0.0036|2762400366500|0|0.0017|-1.4975|0.0362
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2747100000000|165500|1|165500|168500|0.0181|3300918849500|0|0|-6.9748|0.0201
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|15/03/2021|621|641.79|2693000000000|2692730000000|171500|1|171500|170000|-0.0087|3420589623500|-0.0324|0.0001|-0.6932|-0.0521
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|15/12/2020|2024.39|2024.39|2841100000000|2841180000000|184000|1|184000|177000|-0.038|3669903736000|0|-0|-0.5836|0.0238
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|15/09/2020|4861.16|4861.16|2775000000000|2774750000000|162000|1|162000|160000|-0.0123|3231110898000|0|0.0001|1.6388|0.0472
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|15/06/2020|1842.18|1842.18|2650000000000|2650000000000|153000|1|153000|150500|-0.0163|3051604737000|0|0|1.122|0.0536
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|15/03/2020|868.13|868.13|2515150000000|2515160000000|148500|1|148500|148500|0|2961851656500|0|-0|-0.4857|-0.11
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2825950000000|147000|1|147000|143500|-0.0238|2931933963000|0.6161|-0|4.0698|0.0778
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621880000000|158000|1|158000|158000|0|3151330382000|0|-0|-0.5546|0.0343
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|15/06/2019|747.48|747.48|2534800000000|2534900000000|131000|1|131000|137500|0.0496|2612811899000|0|-0|-1.8874|0.0418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2442010000000|151500|1|151500|152500|0.0066|3021687043500|5.4851|-0.0037|-31.5842|-0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2512040000000|174000|1|174000|173000|-0.0057|3470452446000|-0.0213|0.0012|-3.7568|0.0399
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|15/09/2018|-9.99|626.75|2418400000000|2418310000000|154500|1|154500|155500|0.0065|3081522430500|-1.0159|0|-1.0385|0.0585
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|15/06/2018|259.33|659.91|2284800000000|2284830000000|152500|1|152500|151000|-0.0098|3041632172500|-0.607|-0|-0.8591|0.1418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|15/03/2018|1839.94|1140.27|2001000000000|2001150000000|154000|1|154000|174500|0.1331|3071549866000|0.6136|-0.0001|-5.102|0.0346
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|15/12/2017|-448.55|1164|1934000000000|1959000000000|140500|1|140500|135000|-0.0391|2802290624500||-0.0128|-1.4371|0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|15/09/2017|1026.3|1248|1873000000000|1757000000000|158500|1|158500|154000|-0.0284|3161302946500||0.066|0.0371|0.0966
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|15/06/2017|989.6|1237|1708000000000|1682000000000|181000|1|181000|185000|0.0221|3610068349000||0.0155|3.6427|0.0709
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|15/03/2017|213.15|1019|1594900000000|1632000000000|178500|1|178500|178500|0|3560205526500||-0.0227|-0.7064|-0.0233
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|15/12/2016|726.11|1856|1632900000000|1591000000000|158500|1|158500|156500|-0.0126|3161302946500||0.0263|-12.8491|0.0959
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|15/09/2016|-61.28|1579|1490000000000|1513000000000|205500|1|205500|206000|0.0024|4098724009500||-0.0152|0|-0.0156
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|15/06/2016||1240|1513600000000|1494000000000|212500|1|212500|212000|-0.0024|4238339912500||0.0131|0|0.0473
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|15/03/2016|1343.00|1517|1445200000000|1364000000000|204500|1|204500|208000|0.0171|4078778880500||0.0595|0|0.0803
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|15/12/2015||1171|1337800000000|1349000000000|216000|1|216000|209000|-0.0324|4308147864000||-0.0083|0|0.0533
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|15/09/2015|||1270100000000|1249000000000|196000|1|196000|187000|-0.0459|3909245284000||0.0169|0|0.0028
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|15/06/2015|||1266500000000|1218000000000|169500|1|169500|171500|0.0118|3380699365500||0.0398|0|0.0721
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|15/03/2015|||1181300000000|1184000000000|208000|1|208000|199500|-0.0409|4148586832000||-0.0023|0|-0.0403
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|15/12/2014|||1230900000000|1195000000000|191000|1|191000|194500|0.0183|3809519639000||0.03|0|0.0852
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|15/09/2014|||1134300000000|1134000000000|193000|1|193000|190000|-0.0155|3849409897000||0.0003|0|0.0141
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|15/06/2014|||1118500000000|1115000000000|135500|1|135500|143000|0.0554|2702564979500||0.0031|0|-0.0115
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|15/03/2014||||1128000000000|111500|1|111500|115000|0.0314|2223881883500|||0|0.008
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|15/12/2013||392.00||1119000000000|112000|1|112000|114500|0.0223|2233854448000||||
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2025-08-13|15/06/2025||3504.16||2974970000000|24150|1|24150|||0|||-0.0436|-0.0321
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2025-05-15|15/03/2025|2591.3|3664.07|2931390000000|3073520000000|22150|1|22150|22200|0.0023|0|-0.2928|-0.0462|-13.9132|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2025-02-21|15/12/2024|-200.67|2003.83|2879840000000|2886870000000|24450|1|24450|24350|-0.0041|0|-1.1001|-0.0024|-1.0737|-0.0386
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2024-11-14|15/09/2024|2721.8|3125.72|2995520000000|2995520000000|28750|1|28750|27350|-0.0487|0|-0.1292|0|-0.4|0.0037
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2024-08-14|15/06/2024|4536.62|4536.62|2984330000000|2984330000000|35650|1|35650|34300|-0.0379|0|0|0|-0.2546|-0.0692
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2024-05-16|15/03/2024|6086.3|6086.3|3206070000000|3206070000000|34200|1|34200|33650|-0.0161|0|0|0|23.6439|0.2797
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2024-02-23|15/12/2023|246.97|246.97|2505350000000|2505350000000|33700|1|33700|34650|0.0282|0|0|0|-0.9331|-0.1565
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2023-11-14|15/09/2023|3690.54|3675.04|2970260000000|2970260000000|29700|1|29700|29700|0|0|0.0042|0|0.1839|0.0502
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2023-08-16|15/06/2023|3117.24|3104.15|2828300000000|2828300000000|30650|1|30650|27850|-0.0914|0|0.0042|0|-0.2626|0.0489
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2023-05-18|15/03/2023|4227.4|4227.4|2696570000000|2696570000000|34600|1|34600|33850|-0.0217|0|0|0|3.725|-0.2634
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2023-02-22|15/12/2022|894.69|894.69|3661000000000|3661080000000|31100|1|31100|33850|0.0884|0|0|-0|-0.5114|0.0116
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2022-11-16|15/09/2022|1830.96|2040.82|3618850000000|3618900000000|28300|1|28300|28650|0.0124|0|-0.1028|-0|-0.118|0.0266
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525140000000|33700|1|33700|34100|0.0119|0|0|-0|0.12|0.0046
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2022-04-28|15/03/2022|1853.64|1928.74|3509000000000|3508790000000|31800|1|31800|32550|0.0236|0|-0.0389|0.0001|1.8679|0.0428
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2022-02-25|15/12/2021|646.33|646.33|3365000000000|3364890000000|28900|1|28900|28500|-0.0138|0|0|0|-0.632|-0.0106
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2021-11-18|15/09/2021|1756.45|1756.45|3401000000000|3401100000000|25250|1|25250|24950|-0.0119|0|0|-0|0.1153|0.0018
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2021-08-17|15/06/2021|1574.9|1574.9|3395000000000|3395080000000|26150|1|26150|26900|0.0287|0|0|-0|0.1133|0.0177
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2021-05-13|15/03/2021|1414.56|1414.56|3336000000000|3344300000000|23900|1|23900|24800|0.0377|0|0|-0.0025|-14.0978|0.0109
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2021-02-22|15/12/2020|-108|-103.98|3300000000000|3300100000000|20650|1|20650|21800|0.0557|0|0.0387|-0|-1.0658|0.016
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2020-11-11|15/09/2020|1640.17|1640.17|3248040000000|3291190000000|24950|1|24950|24700|-0.01|0|0|-0.0131|0.3872|0.023
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2020-08-27|15/06/2020|1182.4|1031.67|3175050000000|3175030000000|22500|1|22500|22400|-0.0044|0|0.1461|0|0.0515|0.0199
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2020-04-30|15/03/2020|1124.52|1156.29|3113000000000|3113070000000|26100|1|26100|24750|-0.0517|0|-0.0275|-0|5.2063|0.013
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2020-01-30|15/12/2019|181.19|181.19|3073000000000|3073110000000|22350|1|22350|22000|-0.0157|0|0|-0|-0.8008|0.0065
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2019-11-13|15/09/2019|909.81|899.67|3053260000000|3053170000000|28200|1|28200|27500|-0.0248|0|0.0113|0|-0.162|0.0242
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2019-08-29|15/06/2019|1085.66|980.51|2981000000000|2980940000000|23150|1|23150|23900|0.0324|0|0.1072|0|0.1198|0.0095
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|30900|1|30900|31000|0.0032|0|-0.0823|0.0021|47.1639|-0.004
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|1|38800|38100|-0.018|0|-0.9795|0.0133|-0.9801|-0.0054
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2967400000000|41800|1|41800|39700|-0.0502|0|0|0.0046|-0.3992|0.0181
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2939820000000|36700|1|36700|36950|0.0068|0|-0.0219|-0.004|0.4199|0.0128
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2018-05-18|15/03/2018|1185.59|1002.53|2891000000000|2900570000000|36900|1|36900|37000|0.0027|0|0.1826|-0.0033|0.497|-0.0024
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2018-02-01|15/12/2017|792|880.29|2898000000000|3014000000000|46350|1|46350|46200|-0.0032|0|-0.1003|-0.0385|-0.461|-0.019
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2017-11-02|15/09/2017|1469.5|1516|2954000000000|2928000000000|45050|1|45050|45050|0|0||0.0089|-0.2971|0.0361
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2017-08-31|15/06/2017|2090.53|1686|2851000000000|2867000000000|46900|1|46900|45150|-0.0373|0||-0.0056|0.4437|0.0074
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2017-04-27|15/03/2017|1448.08|1323|2830000000000|2869000000000|36350|1|36350|36700|0.0096|0||-0.0136|0.8372|-0.0035
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2017-02-02|15/12/2016|788.18|766.28|2840000000000|2893000000000|30300|1|30300|31700|0.0462|0|0.0286|-0.0183|-0.5444|0.005
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2017-02-01|15/09/2016|1729.89|1730|2826000000000|2832000000000|30100|1|30100|30200|0.0033|0||-0.0021|-0.0001|-0.0032
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2016-08-16|15/06/2016|1730.00|940.71||2841000000000|32550|1|32550|32400|-0.0046|0|0.839||0.503|0.0219
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2016-05-13|15/03/2016|1151.00|4185||2780000000000|31850|1|31850|30950|-0.0283|0|||0|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2016-02-16|15/12/2015|1151.00|2615||2731000000000|31750|1|31750|32350|0.0189|0|||0|0.0504
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2015-05-04|15/12/2014||2615||2600000000000|28600|1|28600|28450|-0.0052|0|||0|0.1064
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43590|2014-04-25|15/12/2013|681.00|||2350000000000|29550|1|29550|29800|0.0085|0||||
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2025-08-13|15/06/2025||-1169||7765220000000|41750|1|41750|||3643749369500|||0|-0.3679
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2025-05-13|15/03/2025||2948|12733000000000|12284700000000|38100|1|38100|35850|-0.0591|3325194035400||0.0365|0|0.276
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2025-02-21|15/12/2024|3660|3264|9979000000000|11261270000000|35350|1|35350|36300|0.0269|3085186591900||-0.1139|0|0.2306
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2024-11-12|15/09/2024||-350.00|8109000000000|7721530000000|40000|1|40000|40400|0.01|3491017360000||0.0502|-0.1337|0.0795
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2024-08-14|15/06/2024||-404.00|7511900000000|7489910000000|47000|1|47000|50500|0.0745|4101945398000||0.0029|0|-0.4136
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2024-05-13|15/03/2024||6843|12811000000000|12810890000000|28150|1|28150|27700|-0.016|2456803467100||0|0|0.2075
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2024-02-27|15/12/2023||3667|10609100000000|10621680000000|29850|1|29850|28250|-0.0536|2605171704900||-0.0012|0|0.3447
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-11-14|15/09/2023||-2643|7889300000000|7892530000000|23400|1|23400|23600|0.0085|2042245155600||-0.0004|0|-0.0294
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-08-11|15/06/2023||-374.50|8128000000000|8127830000000|26400|1|26400|25900|-0.0189|2304071457600||0|0|-0.5467
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-05-15|15/03/2023|1444|8564|17930000000000|17929980000000|26500|1|26500|25850|-0.0245|2312799001000||0|-0.8194|-0.0126
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-04-03|15/12/2022|7997.59|3947|18158000000000|18157870000000|27100|1|27100|27100|0|2365164261400||0|-3.4401|0.6916
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734300000000|35550|1|35550|35100|-0.0127|3102641678700||0|-2.913|0.2125
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8852940000000|40850|1|40850|41250|0.0098|3565201478900|-4.0342|-0|-0.7995|-0.3667
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-05-17|15/03/2022|8545.79|5961|13979500000000|13979610000000|44200|1|44200|43650|-0.0124|3857574182800||-0|0.2574|0.4568
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-04-04|15/12/2021|6796.15|3210|9596000000000|9595900000000|38800|1|38800|38450|-0.009|3386286839200||0|-7.5311|0.786
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|1|40300|39400|-0.0223|3517199990200||0.1267|0.5895|0.1099
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|1|34950|35900|0.0272|3050276418300||0.0012|-1.1095|-0.3722
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|1|32150|31800|-0.0109|2805905203100||0.0007|-2.8206|0.4327
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|1|32650|31850|-0.0245|2849542920100||-0|0|0.5881
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|1|30800|30100|-0.0227|2688083367200||-0.0733|-1.5356|-0.1724
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|1|25050|24900|-0.006|2186249621700|-16.0833|-0.0236|0|-0.4861
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|1|27000|27700|0.0259|2356436718000||-0.012|-2.9996|0.1571
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|1|33500|33400|-0.003|2923727039000||-0.0042|0.1786|0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|40050|1|40050|40750|0.0175|3495381131700||0|15.462|-0.0727
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000|38850|1|38850|39000|0.0039|3390650610900||0.0074|-1.0275|-0.4397
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8701100000000|41100|1|41100|41500|0.0097|3587020337400||-0|2.4475|0.1405
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7625450000000|52600|1|52600|50300|-0.0437|4590687828400||0.0005|-1.5107|0.6136
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4944470000000|53600|1|53600|52100|-0.028|4677963262400||-0.0438|1.1236|-0.0651
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5231800000000|54100|1|54100|54500|0.0074|4721600979400||-0.0334|-1.1833|-0.4235
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|15/03/2018|8387|7372|8772000000000|8530000000000|53700|1|53700|56400|0.0503|4686690805800||0.0284|-3.0551|0.3364
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|15/12/2017|-4081.00|2945|6564000000000|6320000000|46850|1|46850|48800|0.0416|4088854082900||1037.6076|-0.6714|0.6988
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|15/09/2017|-12418|-2665|3864000000000|3947000000000|42800|1|42800|45050|0.0526|3735388575200||-0.021|3.1924|-0.0402
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|15/06/2017|-2962|-1777|4026000000000|4213000000000|50600|1|50600|51000|0.0079|4416136960400||-0.0444|-1.5501|-0.4784
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|15/03/2017|5384|6424|7718000000000|7707000000000|45650|1|45650|48600|0.0646|3984123562100||0.0014|0|0.2491
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|15/12/2016||-1411|6179000000000|5885000000000|48900|1|48900|49150|0.0051|4267768722600||0.05|0|0.7031
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|15/09/2016||-2512|3628000000000|4034000000000|46000|1|46000|45250|-0.0163|4014669964000||-0.1006|0|0.1027
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|15/06/2016||-1373|3290100000000|4332000000000|43100|1|43100|45000|0.0441|3761571205400||-0.2405|0|-0.5703
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|15/03/2016||6885|7656000000000|8094000000000|41850|1|41850|42700|0.0203|3652476912900||-0.0541|0|0.2056
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|15/12/2015||1631|6350500000000|7300000000000|36200|1|36200|37250|0.029|3159370710800||-0.1301|0|0.5053
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|15/09/2015||-1895|4218700000000|4785000000000|41000|1|41000|39650|-0.0329|3578292794000||-0.1183|0|-0.124
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|15/06/2015||-565.00|4815700000000|5926000000000|40450|1|40450|40500|0.0012|3530291305300||-0.1874|0|-0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|15/03/2015||4121|10102800000000|10651000000000|49950|1|49950|51200|0.025|4359407928300||-0.0515|0|-0.05
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|15/12/2014||2302|10634500000000|10163000000000|44650|1|44650|41900|-0.0616|3896848128100||0.0464|0|0.6443
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|15/09/2014|-1642.00|-1733|6467300000000|6941000000000|54100|1|54100|52600|-0.0277|4721600979400||-0.0682|0|-0.1034
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|15/06/2014||355.00|7212900000000|8137000000000|58600|1|58600|56600|-0.0341|5114340432400||-0.1136|0|-0.344
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|15/03/2014|229.00|||12404000000000|59600|1|59600|63100|0.0587|5201615866400|||0|0.1762
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|15/12/2013||-6434||10546000000000|64900|1|64900|67400|0.0385|5664175666600|||0|0.5282
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|15/09/2013|-4499.00|-1886||6901000000000|61100|1|61100|64400|0.054|5332529017400||||
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2025-08-19|15/06/2025||727.73||776780000000|42050|1|42050|||1742496494000|||0.5184|-0.1172
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2025-05-08|15/03/2025|2290.71|479.28|901900000000|879950000000|38650|1|38650|42750|0.1061|1601604982000|3.7795|0.0249|51.3711|0.3411
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2025-03-18|15/12/2024|43.74|651.06|672500000000|721300000000|37500|1|37500|38100|0.016|1553950500000|-0.9328|-0.0677|-0.9771|-0.1651
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2024-11-14|15/09/2024|1908.35|854.31|805500000000|766940000000|40800|1|40800|39850|-0.0233|1690698144000|1.2338|0.0503|-0.2583|-0.061
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2024-08-14|15/06/2024|2573.01|2520.23|857800000000|860040000000|63500|1|63500|66900|0.0535|2631356180000|0.0209|-0.0026|-3.6878|0.1644
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2024-05-09|15/03/2024||-937.67|736700000000|736790000000|52500|1|52500|48200|-0.0819|2175530700000||-0.0001|-2.8773|0.9714
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2024-04-01|15/12/2023|499.48|499.48|373700000000|384070000000|50700|1|50700|56500|0.1144|2100941076000|0|-0.027|0.0825|-0.0179
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-11-08|15/09/2023|461.42|461.42|380500000000|380620000000|49500|1|49500|48450|-0.0212|2051214660000|0|-0.0003|-0.0739|-0.0842
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-08-15|15/06/2023|498.26|498.26|415500000000|415550000000|66800|1|66800|65400|-0.021|2768103824000|0|-0.0001|1.6876|0.1854
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-05-15|15/03/2023|185.39|185.39|350500000000|350460000000|75800|1|75800|78300|0.033|3141051944000|0|0.0001|-1.7685|-0.1578
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-02-08|15/12/2022|-241.24|-187.78|416180000000|414090000000|68100|1|68100|71300|0.047|2821974108000|0.2847|0.005|-2.8943|0.2881
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-11-14|15/09/2022|127.35|127.35|323100000000|323100000000|70800|1|70800|72500|0.024|2933858544000|0|0|-0.1957|-0.0134
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-08-16|15/06/2022|158.34|158.34|327500000000|327590000000|64300|1|64300|63600|-0.0109|2664507124000|0|-0.0003|-2.2693|0.0562
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-05-18|15/03/2022|-124.75|-124.75|310080000000|309980000000|48500|1|48500|48900|0.0082|2009775980000|0|0.0003|-1.8966|-0.3373
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-04-04|15/12/2021|139.13|328.44|467900000000|467940000000|62000|1|62000|63400|0.0226|2569198160000|-0.5764|-0.0001|-0.4245|1.1816
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-11-18|15/09/2021|241.77|241.77|214480000000|214480000000|62800|1|62800|61600|-0.0191|2602349104000|0|0|-0.5453|-0.2313
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-08-17|15/06/2021|531.68|531.68|279000000000|278990000000|80100|1|80100|76600|-0.0437|3319238268000|0|0|-0.3951|0.1524
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-05-17|15/03/2021|879.00|-254.00|242100000000|242100000000|69200|1|69200|69500|0.0043|2867556656000|-4.4606|0|-1.7637|-0.1167
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|274610000000|92300|1|92300|90700|-0.0173|3824790164000|-4.2314|-0.0019|-1.8654|0.0029
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-11-12|15/09/2020|1330.00|450.08|273300000000|273260000000|58091|1|58091|56431|-0.0286|2407214359880|1.955|0.0001|0.6793|0.1359
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-08-12|15/06/2020|792.00|23.76|240600000000|240680000000|38791|1|38791|40450|0.0428|1607447835880|32.3333|-0.0003|0|0.3293
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-05-13|15/03/2020|792.00|-332.77|181000000000|181000000000|16763.400390625|1|16763.4004|16621.0996|-0.0085|694653184499|-3.38|0|1.2061|-0.0882
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-02-26|15/12/2019|359.00|1643|198500000000|198500000000|17617|1|17617|17119.0996|-0.0283|730025225560||0|-0.4618|0.0626
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-11-14|15/09/2019|667.00|752.07|186800000000|186800000000|18233.5|1|18233.5|17783|-0.0247|755572171780|-0.1131|0|-0.0645|-0.2204
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-08-13|15/06/2019|713.00|720.27|239600000000|239600000000|14605.700195312|1|14605.7002|14700.5996|0.0065|605240936569|-0.0101|0|0|0.3684
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|17545.80078125|1|17545.8008|18043.8008|0.0284|727074823918|-11.8938|-0.0009|-1.7827|0.0555
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|14392.299804688|1|14392.2998|14226.4004|-0.0115|596397906071|-2.3842|-0.0638|-2.1459|0.1379
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|30000|1|30000|28650|-0.045|1243160400000||0.1087|0.646|0.3207
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|26100|1|26100|28400|0.0881|1081549548000|-0.4243|0|9.9773|0.3791
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-05-30|15/03/2018|44.00|614|80050000000|77800000000|29750|1|29750|29450|-0.0101|1232800730000|-0.9283|0.0289|-1.2146|0.4218
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-02-28|15/12/2017|-205.00|-252.00|56300000000|58670000000|35800|1|35800|35150|-0.0182|1483504744000|-0.1865|-0.0404|-1.1686|-0.4738
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-11-29|15/09/2017|1216|317.43|107000000000|76590000000|24200|1|24200|23550|-0.0269|1002816056000|2.8308|0.397|0.7297|0.3001
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-08-30|15/06/2017|703||82300000000||28300|1|28300|27950|-0.0124|1172714644000|||-0.0543|0.232
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-05-31|15/03/2017|743.36||66800000000||23700|1|23700|23600|-0.0042|982096716000|||0|-0.1117
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-03-01|15/12/2016||344.09|75200000000|60140000000|16500|1|16500|16550|0.003|683738220000||0.2504|0.5293|0.0496
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2016-11-30|15/09/2016||225.00||57300000000|15750|1|15750|16100|0.0222|652659210000||||
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2025-08-19|15/06/2025||1262.39||298160000000|132700|1|132700|||0|||0.8657|0.3385
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2025-05-07|15/03/2025|643.37|676.64|231000000000|222750000000|127500|1|127500|122500|-0.0392|0|-0.0492|0.037|-3.357|-0.1566
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2025-02-10|15/12/2024|-272.96|1049.12|273900000000|259100000000|87600|1|87600|95000|0.0845|0|-1.2602|0.0571|-2.0142|0.1309
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2024-11-05|15/09/2024|269.13|269.13|242200000000|242120000000|74900|1|74900|77600|0.036|0|0|0.0003|-0.1247|-0.0461
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2024-08-07|15/06/2024|307.47|308.46|253900000000|253930000000|65300|1|65300|70400|0.0781|0|-0.0032|-0.0001|-0.3983|0.1536
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2024-05-08|15/03/2024|510.99|507.43|220100000000|220070000000|86000|1|86000|82200|-0.0442|0|0.007|0.0001|-1.766|-0.1196
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2024-02-07|15/12/2023|-667.09|-667.09|250000000000|250230000000|72900|1|72900|73000|0.0014|0|0|-0.0009|-1.1955|-0.0612
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2023-11-09|15/09/2023|3412.74|3412.74|266300000000|266300000000|106700|1|106700|103000|-0.0347|0|0|0|2.6775|0.1105
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2023-08-02|15/06/2023||928|239800000000|239850000000|134700|1|134700|132600|-0.0156|0||-0.0002|0.8054|0.1761
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2023-05-15|15/03/2023|514|514|203900000000|203940000000|106400|1|106400|109200|0.0263|0|0|-0.0002|-0.5814|-0.2127
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2023-03-01|15/12/2022|1228|1228|259000000000|256610000000|127600|1|127600|128000|0.0031|0|0|0.0093|0.1327|0.0878
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|1|65500|68100|0.0397|0|0.906|0.0002|0.0415|0.2912
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184230000000|75000|1|75000|70300|-0.0627|0|0.418|0.0009|-0.1134|0.0911
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169150000000|61300|1|61300|71400|0.1648|0|2.7568|-0.0009|-0.7083|-0.1836
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2022-04-01|15/12/2021|4024.00|4.7|207000000000|206730000000|81600|1|81600|85900|0.0527|0|855.1702|0.0013|758.2453|0.3424
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2021-11-05|15/09/2021|5.3|5.3|154200000000|154480000000|75600|1|75600|76100|0.0066|0|0|-0.0018|-0.988|-0.1727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2021-08-17|15/06/2021|443.00|301.38|186400000000|186270000000|65300|1|65300|68000|0.0413|0|0.4699|0.0007|0|0.2088
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2021-05-17|15/03/2021|443.00|202.51|154200000000|154160000000|33450|1|33450|38400|0.148|0|1.1875|0.0003|-1.2038|-0.1629
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|184160000000|30200|1|30200|32200|0.0662|0|-6.6921|0.0002|1.3576|0.6017
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2020-11-06|15/09/2020|-922.00|454.88|115000000000|115000000000|31050|1|31050|30350|-0.0225|0|-3.0269|0|-10.197|-0.1538
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2020-08-12|15/06/2020|100.25|485.35|135900000000|135420000000|34850|1|34850|35750|0.0258|0|-0.7934|0.0035|-1.1387|-0.0608
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2020-05-13|15/03/2020|-722.85|291.38|144700000000|144780000000|26700|1|26700|26900|0.0075|0|-3.4808|-0.0006|0|-0.2537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2020-03-27|15/12/2019|-722.85|514.37|193900000000|193930000000|20200|1|20200|20500|0.0149|0|-2.4053|-0.0002|-3.0305|0.1176
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2019-11-14|15/09/2019|356.00|504.53|173500000000|173330000000|36950|1|36950|39100|0.0582|0|-0.2944|0.001|15.9524|0.0871
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2019-08-13|15/06/2019|21.00|456.83|159600000000|159710000000|30050|1|30050|29800|-0.0083|0|-0.954|-0.0007|-1.4884|0.2202
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|37650|1|37650|42250|0.1222|0|-1.1022|-0.0155|-1.125|-0.3727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|47250|1|47250|46500|-0.0159|0|-0.2443|-0.0004|0.233|0.2359
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|45650|1|45650|46700|0.023|0|-0.0696|0.0656|0.2345|0.3561
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|39850|1|39850|41250|0.0351|0|-0.2863|0.1586|-0.5569|0.1227
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2018-05-30|15/03/2018|510.00|407.34|110800000000|121780000000|42000|1|42000|41550|-0.0107|0|0.252|-0.0902|-2.0246|-0.2249
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2018-02-28|15/12/2017|-497.74|306.00|142950000000|110380000000|36600|1|36600|36750|0.0041|0|-2.6266|0.2951|-1.6168|0.6459
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2017-11-10|15/09/2017|807|264.38|86850000000|85830000000|34000|1|34000|36100|0.0618|0|2.0524|0.0119|3.144|0.2772
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2017-08-30|15/06/2017|194.74|196.00|68000000000|89750000000|30400|1|30400|29500|-0.0296|0|-0.0064|-0.2423|-1.6216|0
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2017-05-31|15/03/2017|-313.28|153.83|68000000000|74950000000|28500|1|28500|28550|0.0018|0|-3.0365|-0.0927|-0.4249|-0.1329
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2017-03-01|15/12/2016||267.50|78420000000|93670000000|24250|1|24250|23650|-0.0247|0||-0.1628|-0.3941|-0.2467
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2016-11-11|15/09/2016||441.50|104100000000|95420000000|29050|1|29050|28600|-0.0155|0||0.091|3.0505|0.3537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979336|2016-08-12|15/06/2016|-56.00|109.00|76900000000|74440000000|29500|1|29500|29700|0.0068|0|-1.5138|0.033||
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2025-08-13|15/06/2025||||1250600000000|30500|1|30500|||923539725500|||0|0.0512
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2025-05-08|15/03/2025|271.32|||1189700000000|31250|1|31250|30150|-0.0352|946249718750|||-0.4476|-0.093
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2025-02-21|15/12/2024|491.16||1298300000000|1311670000000|35200|1|35200|34600|-0.017|1065855683200||-0.0102|0|0.1808
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2024-11-07|15/09/2024|||1099500000000|1194950000000|31250|1|31250|31000|-0.008|946249718750||-0.0799|0|-0.1437
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2024-08-14|15/06/2024|||1283950000000|1283950000000|35250|1|35250|35350|0.0028|1067369682750||0|0|0.1057
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2024-05-09|15/03/2024|||1161200000000|1161130000000|40450|1|40450|39100|-0.0334|1224825635950||0.0001|0|-0.1077
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2024-02-27|15/12/2023||2519|1301400000000|1301400000000|40400|1|40400|40250|-0.0037|1223311636400||0|0|0.0998
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-11-08|15/09/2023||2519|1183300000000|1183270000000|46400|1|46400|41750|-0.1002|1404991582400||0|0|-0.1262
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-08-07|15/06/2023||2519|1354200000000|1354200000000|51100|1|51100|51900|0.0157|1547307540100||0|0|0.1017
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-05-15|15/03/2023|814.35|2519|1229200000000|1229200000000|42250|1|42250|42050|-0.0047|1279329619750||0|-0.0088|-0.1497
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-02-28|15/12/2022|821.6|1899|1445600000000|1445800000000|45350|1|45350|45400|0.0011|1373197591850||-0.0001|-0.2007|0.1484
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|46800|1|46800|47650|0.0182|1417103578800||0|-0.2029|-0.0696
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1353000000000|55200|1|55200|54500|-0.0127|1671455503200||0|-0.5256|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1266330000000|63800|1|63800|67600|0.0596|1931863425800||0.0065|6.9751|0.0124
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-02-10|15/12/2021|340.81|1494|1259000000000|1259000000000|66100|1|66100|64200|-0.0287|2001507405100||0|-0.804|0.1151
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1128900000000|78700|1|78700|80600|0.0241|2383035291700|1.1765|0.0001|-0.2814|-0.0465
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|1|78800|78000|-0.0102|2386063290800||0|0.4756|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090400000000|60400|1|60400|59700|-0.0116|1828911456400|1.0526|-0.0002|2.8816|-0.0495
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1147000000000|56800|1|56800|53000|-0.0669|1719903488800|0.9561|0|0.2247|0.1978
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-11-11|15/09/2020|345.00|596.88|957550000000|957650000000|38150|1|38150|38200|0.0013|1155181656650|-0.422|-0.0001|-0.9356|0.0165
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942120000000|34600|1|34600|35500|0.026|1047687688600|15.5523|-0.0001|0|-0.0478
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-05-08|15/03/2020|5353.00|346.00|989300000000|989220000000|30250|1|30250|31000|0.0248|915969727750|14.4711|0.0001|-7.5762|-0.1266
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1132780000000|43100|1|43100|43700|0.0139|1305067612100|-1.6656|-0.0001|-1.5959|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-11-14|15/09/2019|1366|1366|1067100000000|1067100000000|49300|1|49300|49400|0.002|1492803556300|0|0|0.3996|-0.0714
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-08-09|15/06/2019|976|976|1149100000000|1149060000000|37650|1|37650|38600|0.0252|1140041661150|0|0|0.3101|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-05-10|15/03/2019|745|1131|1058100000000|1092700000000|43950|1|43950|44200|0.0057|1330805604450|-0.3413|-0.0317|-6.8203|-0.1759
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-02-07|15/12/2018|-128|1443|1284000000000|1307670000000|58700|1|58700|59500|0.0136|1777435471700|-1.0887|-0.0181|-7.4|0.1332
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-11-28|15/09/2018|20|20|1133100000000|1145990000000|53600|1|53600|52700|-0.0168|1623007517600|0|-0.0112|-0.9825|-0.028
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-08-21|15/06/2018|1144|1145|1165700000000|1160120000000|67900|1|67900|66600|-0.0191|2056011388900|-0.0009|0.0048|-0.2409|0.0346
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-05-21|15/03/2018|1507|1604|1126700000000|1145460000000|65000|1|65000|65200|0.0031|1968199415000|-0.0605|-0.0164|1.4624|-0.0964
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-02-06|15/12/2017|612|1431|1246900000000|1253000000000|76400|1|76400|73900|-0.0327|2313391312400||-0.0049|-0.5405|0.1479
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-11-23|15/09/2017|1332|1410|1086200000000|1101000000000|82000|1|82000|84700|0.0329|2482959262000||-0.0134|-0.4127|-0.0336
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-08-22|15/06/2017|2268|1666|1124000000000|1189000000000|68200|1|68200|69400|0.0176|2065095386200||-0.0547|1.2084|-0.0227
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-06-15|15/03/2017|1027|1982|1150050000000|1168000000000|68900|1|68900|69100|0.0029|2086291379900||-0.0154|0.0168|-0.0725
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-02-07|15/12/2016|1010|1898|1240000000000|1245000000000|70200|1|70200|70500|0.0043|2125655368200||-0.004|0|0.1956
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-12-02|15/09/2016||1770|1037150000000|1114000000000|69300|1|69300|67700|-0.0231|2098403376300||-0.069|0|-0.546
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-08-10|15/06/2016||2158|2284700000000|1227000000000|86500|1|86500|82000|-0.052|2619219221500||0.862||
09160|KRX300/KOSPI/MSCI_EEM||||43503|2025-07-30|15/06/2025||272.49||467180000000|129300|1|129300|||0|||1.6655|0.1057
09160|KRX300/KOSPI/MSCI_EEM||||43503|2025-04-30|15/03/2025|-1049.15|102.23|383850000000|422530000000|123500|1|123500|125800|0.0186|0|-11.2626|-0.0915|-0.5507|-0.1294
09160|KRX300/KOSPI/MSCI_EEM||||43503|2025-03-18|15/12/2024|-2335.07|-37.78|440900000000|448010000000|130900|1|130900|136200|0.0405|0|60.807|-0.0159|-1.8205|-0.0516
09160|KRX300/KOSPI/MSCI_EEM||||43503|2024-11-14|15/09/2024|2845.9|1607|464900000000|466710000000|140200|1|140200|138600|-0.0114|0||-0.0039|0|0.1138
09160|KRX300/KOSPI/MSCI_EEM||||43503|2024-08-05|15/06/2024||1575|417400000000|417230000000|142000|1|142000|140900|-0.0077|0||0.0004|0|0.1698
09160|KRX300/KOSPI/MSCI_EEM||||43503|2024-05-02|15/03/2024||362.00|356800000000|356870000000|114300|1|114300|113500|-0.007|0||-0.0002|-0.3015|-0.1188
09160|KRX300/KOSPI/MSCI_EEM||||43503|2024-02-13|15/12/2023||518.23|404900000000|404950000000|115100|1|115100|114600|-0.0043|0||-0.0001|0|-0.0785
09160|KRX300/KOSPI/MSCI_EEM||||43503|2023-11-01|15/09/2023||3483|439400000000|439400000000|96000|1|96000|99000|0.0313|0||0|0|0.015
09160|KRX300/KOSPI/MSCI_EEM||||43503|2023-08-02|15/06/2023||834.50|432900000000|432920000000|114500|1|114500|117500|0.0262|0||-0|0|0.2386
09160|KRX300/KOSPI/MSCI_EEM||||43503|2023-05-15|15/03/2023|-1967.28|1277|349500000000|349380000000|126800|1|126800|124600|-0.0174|0||0.0003|-3.6046|-0.1507
09160|KRX300/KOSPI/MSCI_EEM||||43503|2023-02-14|15/12/2022|755.32|-974.00|411500000000|411500000000|128300|1|128300|123000|-0.0413|0|-1.7755|0|-0.7702|-0.1049
09160|KRX300/KOSPI/MSCI_EEM||||43503|2022-11-01|15/09/2022|3286.15|5153|459700000000|424800000000|127500|1|127500|131500|0.0314|0||0.0822|1.899|0.0862
09160|KRX300/KOSPI/MSCI_EEM||||43503|2022-08-01|15/06/2022|1133.55|629.00|423200000000|423200000000|173000|1|173000|168500|-0.026|0|0.8021|0|1.0247|0.0151
09160|KRX300/KOSPI/MSCI_EEM||||43503|2022-05-02|15/03/2022|559.85|5599|416900000000|416900000000|188500|1|188500|187000|-0.008|0||0|-0.8764|0.0363
09160|KRX300/KOSPI/MSCI_EEM||||43503|2022-02-14|15/12/2021|4530.59|657.00|402300000000|402300000000|188000|1|188000|171500|-0.0878|0|5.8959|0|-0.0371|-0.1361
09160|KRX300/KOSPI/MSCI_EEM||||43503|2021-11-01|15/09/2021|4705.00|4016|465700000000|465700000000|274500|1|274500|268000|-0.0237|0||0|16.6217|0.2015
09160|KRX300/KOSPI/MSCI_EEM||||43503|2021-08-02|15/06/2021|267.00|843.61|387600000000|387600000000|292000|1|292000|293000|0.0034|0|-0.6835|0|-0.7935|0.3735
09160|KRX300/KOSPI/MSCI_EEM||||43503|2021-04-29|15/03/2021|1293.00|329.82|282200000000|282200000000|369500|1|369500|338500|-0.0839|0|2.9203|0|-0.7577|-0.3228
09160|KRX300/KOSPI/MSCI_EEM||||43503|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416770000000|437500|1|437500|433000|-0.0103|0|-47.0682|-0.0002|0|-0.0069
09160|KRX300/KOSPI/MSCI_EEM||||43503|2020-11-02|15/09/2020|5337.00|2143|419600000000|419600000000|300000|1|300000|378000|0.26|0||0|-15.4243|0.1656
09160|KRX300/KOSPI/MSCI_EEM||||43503|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|360000000000|230000|1|230000|227000|-0.013|0||0|0|0.1696
09160|KRX300/KOSPI/MSCI_EEM||||43503|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|1|148000|148500|0.0034|0|-1.6026|0|-0.8142|-0.1295
09160|KRX300/KOSPI/MSCI_EEM||||43503|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353730000000|122500|1|122500|119000|-0.0286|0|-4.3381|-0.0004|-1.9743|-0.0435
09160|KRX300/KOSPI/MSCI_EEM||||43503|2019-11-14|15/09/2019|2044.00|1634|369700000000|369700000000|120500|1|120500|125500|0.0415|0||0|-3.536|0.0281
09160|KRX300/KOSPI/MSCI_EEM||||43503|2019-07-30|15/06/2019|-806.00|1760|359600000000|359690000000|103500|1|103500|107500|0.0386|0||-0.0003|-2.8529|0.2538
09160|KRX300/KOSPI/MSCI_EEM||||43503|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|144500|1|144500|139000|-0.0381|0|-0.3852|-0.0002|-3.9592|-0.1728
09160|KRX300/KOSPI/MSCI_EEM||||43503|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|146000|1|146000|148000|0.0137|0|-1.1533|0.0368|-1.101|-0.0159
09160|KRX300/KOSPI/MSCI_EEM||||43503|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|143000|1|143000|140000|-0.021|0|-0.3788|-0.0196|3.3724|0.0307
09160|KRX300/KOSPI/MSCI_EEM||||43503|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|187500|1|187500|186500|-0.0053|0|-0.8228|-0.0001|-0.7578|0.1622
09160|KRX300/KOSPI/MSCI_EEM||||43503|2018-04-26|15/03/2018|1375.00|821.62|294100000000|296730000000|210000|1|210000|213000|0.0143|0|0.6735|-0.0089|-5.3302|-0.0987
09160|KRX300/KOSPI/MSCI_EEM||||43503|2018-02-05|15/12/2017|-317.54|656.00|326300000000|329940000000|226000|1|226000|205500|-0.0907|0|-1.4841|-0.011|-1.1339|-0.0837
09160|KRX300/KOSPI/MSCI_EEM||||43503|2017-11-29|15/09/2017|2370.76|2320|356100000000|350900000000|225000|1|225000|215000|-0.0444|0||0.0148|0.073|0.0784
09160|KRX300/KOSPI/MSCI_EEM||||43503|2017-08-30|15/06/2017|2209.46|1519|330200000000|331750000000|183000|1|183000|181500|-0.0082|0||-0.0047|4.4868|0.199
09160|KRX300/KOSPI/MSCI_EEM||||43503|2017-04-27|15/03/2017|402.69|764.51|275400000000|262700000000|162000|1|162000|164000|0.0123|0|-0.4733|0.0483|-0.761|-0.1421
09160|KRX300/KOSPI/MSCI_EEM||||43503|2017-03-01|15/12/2016|1684.89|898.41|321000000000|305130000000|151500|1|151500|148000|-0.0231|0|0.8754|0.052|-0.1302|-0.0201
09160|KRX300/KOSPI/MSCI_EEM||||43503|2016-11-30|15/09/2016|1937.18|2948|327600000000|334610000000|143000|1|143000|144000|0.007|0||-0.0209|0|0.2206
09160|KRX300/KOSPI/MSCI_EEM||||43503|2015-07-29|15/06/2015||2774.67|268400000000|257430000000|246500|1|246500|214000|-0.1318|0||0.0426|0|0.2524
09160|KRX300/KOSPI/MSCI_EEM||||43503|2015-05-04|15/03/2015|||214300000000|216100000000|177000|1|177000|172000|-0.0282|0||-0.0083|0|-0.1694
09160|KRX300/KOSPI/MSCI_EEM||||43503|2015-01-27|15/12/2014|||258000000000|244700000000|137500|1|137500|137000|-0.0036|0||0.0544|0|-0.0864
09160|KRX300/KOSPI/MSCI_EEM||||43503|2014-11-07|15/09/2014|||282400000000|281640000000|143500|1|143500|141500|-0.0139|0||0.0027|0|0.1981
09160|KRX300/KOSPI/MSCI_EEM||||43503|2014-08-05|15/06/2014|||235700000000|238480000000|124000|1|124000|121000|-0.0242|0||-0.0117|0|0.1344
09160|KRX300/KOSPI/MSCI_EEM||||43503|2014-05-02|15/03/2014||||210230000000|127500|1|127500|128000|0.0039|0|||0|-0.0938
09160|KRX300/KOSPI/MSCI_EEM||||43503|2014-01-28|15/12/2013||||231980000000|129500|1|129500|131000|0.0116|0||||
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2025-08-04|15/06/2025||||441130000000|36600|1|36600|||0|||0|0.0054
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2025-04-29|15/03/2025|1110||445600000000|438760000000|34100|1|34100|34750|0.0191|0||0.0156|0|0.0392
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2025-02-05|15/12/2024||3404|428800000000|428730000000|38800|1|38800|40300|0.0387|0||0.0002|0|0.02
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2024-11-14|15/09/2024||2643|420400000000|427660000000|37650|1|37650|38150|0.0133|0||-0.017|0|-0.004
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2024-08-14|15/06/2024||2883|422100000000|422080000000|44550|1|44550|44250|-0.0067|0||0|0|0.0568
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2024-04-29|15/03/2024||2547|399400000000|399320000000|43000|1|43000|45150|0.05|0||0.0002|0|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2024-02-07|15/12/2023||2107|411300000000|411200000000|50700|1|50700|49950|-0.0148|0||0.0002|0|0.0252
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2023-10-30|15/09/2023||3455|401200000000|401130000000|55400|1|55400|56000|0.0108|0||0.0002|0|-0.0696
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2023-07-31|15/06/2023||2914|431200000000|431140000000|65400|1|65400|64900|-0.0076|0||0.0001|0|-0.1787
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2023-05-15|15/03/2023|7276.68|2680|525000000000|525000000000|61800|1|61800|61500|-0.0049|0||0|1.8578|0.0572
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2023-02-07|15/12/2022|2546.21|2586|496600000000|496680000000|58400|1|58400|59000|0.0103|0||-0.0002|1.876|-0.2099
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2022-10-27|15/09/2022|885.32|4060|628500000000|628630000000|55100|1|55100|55800|0.0127|0||-0.0002|-0.2275|-0.0842
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2022-08-16|15/06/2022|1146|3462|686300000000|686000000000|69800|1|69800|73200|0.0487|0||0.0004|-0.0129|0.0521
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2022-04-29|15/03/2022|1161.00|3976|652300000000|652230000000|81700|1|81700|81500|-0.0024|0||0.0001|-0.8691|0.2482
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2022-02-03|15/12/2021|8870.73|6074|522600000000|522700000000|68000|1|68000|75200|0.1059|0||-0.0002|0.1021|0.062
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2021-10-27|15/09/2021|8049.00|1546|492100000000|492080000000|86400|1|86400|83900|-0.0289|0||0|0.7979|0.1669
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2021-08-17|15/06/2021|4477.00|1418|421700000000|421760000000|67800|1|67800|66900|-0.0133|0||-0.0001|1.8157|0.2262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2021-05-17|15/03/2021|1590.00|1492|343900000000|343940000000|61400|1|61400|60700|-0.0114|0||-0.0001|-0.392|0.1313
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2021-02-11|15/12/2020|2615.00|1080|304000000000|303950000000|56500|1|56500|56900|0.0071|0||0.0002|1.7584|-0.041
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2020-10-21|15/09/2020|948.00|2022|317000000000|316930000000|51600|1|51600|50300|-0.0252|0||0.0002|-0.6284|0.0819
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|1|45050|42900|-0.0477|0||0|0.5086|-0.1629
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2020-04-24|15/03/2020|1691.00|1527|350000000000|350000000000|35900|1|35900|34850|-0.0292|0||0|0.1074|0.0612
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2020-02-06|15/12/2019|1527.00|1678|329800000000|329700000000|38050|1|38050|39050|0.0263|0||0.0003|-0.2009|0.0157
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2019-11-14|15/09/2019|1911.00|2361|324700000000|324800000000|46350|1|46350|46600|0.0054|0||-0.0003|0.2181|-0.0164
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2019-07-25|15/06/2019|1568.89|2346|330100000000|330100000000|51500|1|51500|50600|-0.0175|0||0|-0.0216|0.0095
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|47700|1|47700|48800|0.0231|0||0.0003|0.1205|-0.0268
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|46750|1|46750|44850|-0.0406|0||0|-0.3341|-0.0254
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|44800|1|44800|39100|-0.1272|0||-0.0018|-0.2014|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000|59500|1|59500|60100|0.0101|0||0.0025|0.2418|0.0565
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2018-04-27|15/03/2018|2167.00|1701.5|336000000000|338950000000|67900|1|67900|68600|0.0103|0||-0.0087|6.2811|0.3942
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2018-01-25|15/12/2017|297.62|706.50|241000000000|285000000000|68900|1|68900|72400|0.0508|0|-0.5787|-0.1544|-0.7609|-0.2201
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2017-10-25|15/09/2017|1244.53|949.00|309000000000|301140000000|41300|1|41300|42300|0.0242|0|0.3114|0.0261|0.0405|-0.0433
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2017-07-28|15/06/2017|1196.12|935.00|323000000000|310080000000|43200|1|43200|43250|0.0012|0|0.2793|0.0417|0.5634|0.1262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2017-04-28|15/03/2017|765.09|667.00|286800000000|292400000000|37700|1|37700|38500|0.0212|0|0.1471|-0.0192|0.939|0.1574
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2017-02-09|15/12/2016||344.00|247800000000|289150000000|30550|1|30550|32000|0.0475|0||-0.143|-0.4209|-0.1305
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2016-10-28|15/09/2016||594.00|285000000000|296360000000|30300|1|30300|29000|-0.0429|0||-0.0383|-0.023|-0.026
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2016-07-21|15/06/2016||608.00|292600000000|319250000000|31450|1|31450|35900|0.1415|0||-0.0835|0|0.0245
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2016-05-10|15/03/2016||608|285600000000|300500000000|34000|1|34000|34700|0.0206|0||-0.0496|0|0.0397
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2016-01-27|15/12/2015|||274700000000|308670000000|38250|1|38250|38350|0.0026|0||-0.1101|0|-0.0698
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2015-07-23|15/06/2015|||295300000000|315000000000|36850|1|36850|35350|-0.0407|0||-0.0625|0|0.0746
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2015-04-20|15/03/2015|||274800000000|291800000000|41900|1|41900|42400|0.0119|0||-0.0583|0|-0.1287
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2015-01-29|15/12/2014|||315400000000|301000000000|32200|1|32200|34150|0.0606|0||0.0478|0|0.0768
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2014-10-23|15/09/2014|||292900000000|320000000000|33500|1|33500|30000|-0.1045|0||-0.0847|0|-0.0371
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2014-07-25|15/06/2014|||304200000000|344030000000|41300|1|41300|41850|0.0133|0||-0.1158|0|-0.0113
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2014-04-22|15/03/2014||||347970000000|45250|1|45250|43350|-0.042|0|||0|0.1357
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43364|2014-01-21|15/12/2013||||306400000000|44400|1|44400|44100|-0.0068|0||||
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2025-03-31|15/12/2024|232.2|253.00|7700000000000|14830000000000|6100|1|6100|||3259742924600|-0.0822|-0.4808|0.2282|0
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-05-12|15/03/2023||206.00|||6100|1|6100|||3259742924600|||-0.7863|0
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|6620|1|6620|6410|-0.0317|3537622649320|-0.7241|40.6487|-0.74|39.0062
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|5640|1|5640|6140|0.0887|3013926245040|0|0|3.1252|0.0085
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|4955|1|4955|4940|-0.003|2647873146130|0.1809|-0.1945|-0.4406|-0.4313
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|1|5800|5790|-0.0017|3099427698800|1.029|0|0.5537|0.984
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|1|6180|6130|-0.0081|3302493651480|0.4708|0|0.0012|-0.3082
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|1|4985|5120|0.0271|2663904668710|0.2391|0.07|0.0731|-0.0663
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|1|5140|5180|0.0078|2746734202040|-0.0271|0|-0.0935|0.0147
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|1|4830|4880|0.0104|2581075135380|0.4223|0|0.3756|0.5063
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|1|3725|3805|0.0215|1990580720350|0.1094|-0.0971|-0.0489|-0.1413
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|1|3755|3735|-0.0053|2006612242930|0.1197|0.092|-0.0931|-0.0213
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|1|3225|3270|0.014|1723388677350||0|0.6139|0.2328
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|1|3570|3575|0.0014|1907751187020|-0.0783|0|-0.3884|-0.1108
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|1|3660|3650|-0.0027|1955845754760|0.5069|0|0.5679|-0.8938
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|4390|1|4390|4305|-0.0194|2345946137540|-0.1376|13.1074|-0.2715|9.3878
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|1|4855|4695|-0.033|2594434737530|0.1283|-0.0416|0.033|0.1268
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|1|4690|4695|0.0011|2506261363340|0.1679|-0.0406|0.2398|-0.0443
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|1|4580|4765|0.0404|2447479113880|0.1176|0.1303|0.0755|0.122
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|1|4400|4415|0.0034|2351289978400|0.1277|-0.0391|-0.0062|0.0907
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|1|3840|3950|0.0286|2052034890240|0.1034|0|0.0596|-0.0248
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-05-30|15/03/2018|151.00|133|242000000000|242000000000|4180|1|4180|4085|-0.0227|2233725479480|0.1353|0|0.199|0.1579
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-02-05|15/12/2017|125.94|115.00|209000000000|172250000000|5170|1|5170|5020|-0.029|2762765724620|0.0951|0.2134|-0.0397|0.0146
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-11-29|15/09/2017|131.15|158.50|206000000000|196870000000|4840|1|4840|4720|-0.0248|2586418976240|-0.1726|0.0464|-0.1904|-0.0125
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-08-30|15/06/2017|162||208600000000|199800000000|4835|1|4835|4825|-0.0021|2583747055810||0.044|-0.0061|0.127
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-05-31|15/03/2017|163|116.00|185100000000|159300000000|4445|1|4445|4410|-0.0079|2375337262270|0.4052|0.162|-0.1008|0.2456
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-02-06|15/12/2016||129.00|148600000000|654200000000|3530|1|3530|3590|0.017|1886375823580||-0.7729|0.1944|-0.0799
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2016-11-30|15/09/2016||108.00|161500000000|160300000000|3540|1|3540|3555|0.0042|1891719664440||0.0075||
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2025-08-13|15/06/2025||8737.37||6507990000000|833000|1|833000|||0|||0.2258|0.1179
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2025-04-30|15/03/2025|1580.87|7128|5484000000000|5821440000000|809000|1|809000|818000|0.0111|0|-0.7782|-0.058|-0.9599|0.1352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2025-02-10|15/12/2024|39437.33|6770.76|4831000000000|3563240000000|418000|1|418000|498000|0.1914|0|4.8247|0.3558|4.6457|0.836
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2024-11-01|15/09/2024|6985.42|4683.8|2631200000000|2631110000000|368000|1|368000|367000|-0.0027|0|0.4914|0|1.4031|-0.0556
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2024-08-14|15/06/2024|2906.82|3024.62|2786000000000|2785990000000|318621|1|318621|315517|-0.0097|0|-0.0389|0|-12.2271|0.5073
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2024-04-30|15/03/2024|-258.91|-283.36|1848300000000|1848170000000|240000|1|240000|228104|-0.0496|0|-0.0863|0.0001|0|-0.463
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2024-02-23|15/12/2023||3153|3442000000000|3440250000000|163448|1|163448|154100|-0.0572|0||0.0005|0|0.7371
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2023-10-31|15/09/2023||1522|1981500000000|1981540000000|105207|1|105207|117414|0.116|0||-0|0|0.1021
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2023-07-27|15/06/2023||1155|1798000000000|1797980000000|131172|1|131172|119483|-0.0891|0||0|0|-0.0669
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2023-05-16|15/03/2023|8041.21|699.61|1927000000000|1927000000000|107172|1|107172|107690|0.0048|0|10.4938|0|4.507|-0.2347
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2023-02-24|15/12/2022|1460.18|1737|2518000000000|2517980000000|92069|1|92069|92200|0.0014|0||0|0.1264|0.8011
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397900000000|63800|1|63800|70552|0.1058|0||0.0001|1.3645|-0.1634
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|70700|1|70700|70300|-0.0057|0||0|-0.2749|0.2125
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378070000000|52600|1|52600|52900|0.0057|0|0.0135|0|0.2692|-0.3018
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1973800000000|53400|1|53400|52200|-0.0225|0|-0.2291|0.0001|-0.4826|0.2795
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1542880000000|40900|1|40900|41050|0.0037|0|0.5303|-0.0001|-0.2258|-0.0852
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686330000000|51700|1|51700|51400|-0.0058|0|4.8314|0.0001|-0.1527|0.3915
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2021-05-14|15/03/2021|1755.00|216.91|1212000000000|1212100000000|42250|1|42250|42400|0.0036|0|7.0909|-0.0001|1.1613|-0.2971
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2021-04-01|15/12/2020|812.00|1120.72|1724200000000|1724100000000|40900|1|40900|39900|-0.0244|0|-0.2755|0.0001|0.3097|0.2521
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2020-11-11|15/09/2020|620|678.56|1377050000000|1377050000000|27500|1|27500|27400|-0.0036|0|-0.0863|0|-0.1495|0.1546
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2020-08-11|15/06/2020|729|797.86|1192700000000|1192800000000|26850|1|26850|26950|0.0037|0|-0.0863|-0.0001|-3.8477|0.1609
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027290000000|24450|1|24450|24300|-0.0061|0|7.0503|0.0001|-2.6516|-0.3571
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598060000000|32150|1|32150|29200|-0.0918|0|-1.5429|0|-0.896|0.2174
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1312330000000|37850|1|37850|38250|0.0106|0|2.7343|0.0003|0.3268|-0.0617
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1398870000000|30400|1|30400|35800|0.1776|0|4.8187|0.0001|-6.5594|0.4649
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|29800|1|29800|29650|-0.005|0|-1.6824|0.0092|-1.1902|-0.4226
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|32950|1|32950|34100|0.0349|0|1.7371|0.0088|-5.2143|0.5903
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000|32300|1|32300|32700|0.0124|0|-3.0826|-0.0049|-2.546|0.0284
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2018-08-13|15/06/2018|163|163|1011300000000|1010970000000|22500|1|22500|23500|0.0444|0|0|0.0003|0.8953|0.352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2018-05-08|15/03/2018|86|86|748000000000|748000000000|25950|1|25950|29050|0.1195|0|0|0|-1.0784|-0.5131
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2018-02-26|15/12/2017|-1097|1085.5|1536200000000|1560000000|28250|1|28250|28900|0.023|0||983.7436|2.2799|0.7686
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2017-11-17|15/09/2017|-334.46|118.58|868600000000|1041000000000|37000|1|37000|36950|-0.0014|0|-3.8205|-0.1656|-2.0288|-0.1618
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2017-08-14|15/06/2017|325.09|326.24|1036300000000|1056000000000|38900|1|38900|38000|-0.0231|0|-0.0035|-0.0187|0.7208|0.3386
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2017-04-07|15/03/2017|188.92|396.04|774150000000|978340000000|47500|1|47500|47550|0.0011|0|-0.523|-0.2087|-0.8866|-0.3372
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2017-02-17|15/12/2016|1665.98|531.27|1168000000000|1103000000000|41100|1|41100|41450|0.0085|0|2.1358|0.0589|2.0181|0.3166
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2016-11-11|15/09/2016|552|641.50|887150000000|903510000000|50900|1|50900|51900|0.0196|0|-0.1395|-0.0181|0.0994|0.081
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2016-08-02|15/06/2016||583.50|820700000000|1047000000000|58000|1|58000|59400|0.0241|0||-0.2161|0.8459|0.2772
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2016-05-24|15/03/2016||316.11|642600000000|631980000000|44500|1|44500|44700|0.0045|0||0.0168|0|-0.15
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2016-02-16|15/12/2015|||756000000000|713010000000|33200|1|33200|33850|0.0196|0||0.0603|0|0.1667
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2015-10-27|15/09/2015||215.00|648000000000|626400000000|31350|1|31350|35550|0.134|0||0.0345|-0.1667|0.0672
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2015-07-27|15/06/2015||258.00|607200000000|636280000000|35150|1|35150|35400|0.0071|0||-0.0457|1.6289|0.0083
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2015-04-27|15/03/2015||98.14|602200000000|615670000000|26400|1|26400|26350|-0.0019|0||-0.0219|-0.7148|-0.1187
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2015-01-26|15/12/2014||344.10|683300000000|784060000000|22000|1|22000|22000|0|0||-0.1285|-0.4184|0.1294
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2014-11-11|15/09/2014||591.66|605000000000|705540000000|34500|1|34500|36950|0.071|0||-0.1425|-0.2923|-0.1638
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2014-08-05|15/06/2014||836.00|723500000000|730960000000|48000|1|48000|45700|-0.0479|0||-0.0102|0.7056|0.1013
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2014-04-22|15/03/2014||490.16||663750000000|57200|1|57200|59300|0.0367|0|||-0.2601|-0.156
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43356|2014-01-28|15/12/2013||662.51||786430000000|52900|1|52900|53000|0.0019|0||||
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2025-08-19|15/06/2025||||757100000000|76400|1|76400|||2758426736800|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2025-05-15|15/03/2025|||679100000000||76900|1|76900|73100|-0.0494|2776479267800|||0|-0.137
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2025-03-18|15/12/2024|2500||786900000000||56100|1|56100|55900|-0.0036|2025493978200|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2024-11-14|15/09/2024|||||48100|1|48100|51700|0.0748|1736653482200|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2024-08-14|15/06/2024|||||42100|1|42100|43200|0.0261|1520023110200|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2024-05-13|15/03/2024|||||40900|1|40900|41150|0.0061|1476697035800|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2024-04-01|15/12/2023|||||41050|1|41050|40600|-0.011|1482112795100|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-11-15|15/09/2023|||||47900|1|47900|47200|-0.0146|1729432469800|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-08-15|15/06/2023|||||42300|1|42300|42550|0.0059|1527244122600|||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-05-15|15/03/2023|5795.13||551300000000||42100|1|42100|40850|-0.0297|1520023110200|||19.3267|-0.1135
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-03-01|15/12/2022|285.1||621900000000|613200000000|27750|1|27750|27750|0|1001915470500||0.0142|-1.8358|0.1378
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-11-14|15/09/2022|-341.1||546600000000|508800000000|28000|1|28000|28800|0.0286|1010941736000||0.0743|-1.1788|0.1286
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-08-16|15/06/2022|1907.86||484300000000|510300000000|30000|1|30000|29300|-0.0233|1083151860000||-0.051|0.019|0.0164
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-05-17|15/03/2022|1872.21||476500000000|451400000000|35100|1|35100|34700|-0.0114|1267287676200||0.0556|0|-0.1662
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|1|38000|38050|0.0013|1371992356000||0.0171|3.3743|0.2227
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|1|46550|45850|-0.015|1680690636100||-0.0691|0.2159|-0.045
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|1|51300|50000|-0.0253|1852189680600||-0.0228|0|0.0924
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|15/03/2021|352.00||448000000000|447970000000|49600|1|49600|51900|0.0464|1790811075200||0.0001|-0.4564|-0.1111
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|15/12/2020|647.59||504000000000|503900000000|42800|1|42800|43100|0.007|1545296653600||0.0002|-0.4917|0.1053
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|15/09/2020|1274.00||456000000000|456000000000|40300|1|40300|40200|-0.0025|1455033998600||0|1.5027|0.0075
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|1|46000|46050|0.0011|1660832852000||-0.0195|-0.3481|0.1074
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|15/03/2020|780.83||408700000000|408700000000|36667|1|36667|54700|0.4918|1323864308354||0|0|-0.2086
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|15/12/2019|780.83||516400000000|490000000000|36800|1|36800|36533|-0.0073|1328666281600||0.0539|0.1567|0.0876
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|15/09/2019|675.04||474800000000|474800000000|50533|1|50533|51200|0.0132|1824497098046||0|-1.9122|0.0299
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|15/06/2019|-740.00||461000000000|461000000000|50733|1|50733|52133|0.0276|1831718110446||0|-1.6922|0.0974
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|15/03/2019|1069.00||420100000000|428050000000|62067|1|62067|61733|-0.0054|2240932883154||-0.0186|0.136|-0.1414
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|76667|1|76667|63533|-0.1713|2768066788354|0.5477|0.0006|9.1183|0.0323
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|76333|1|76333|84333|0.1048|2756007697646|-0.8842|-0.0567|-1.0875|-0.0125
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000|64333|1|64333|101500|0.5777|2322746953646||-0.0873|0|0.1057
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|15/03/2018|-1063.00|3747|434100000000|485000000000|79800|1|79800|80300|0.0063|2881183947600|-1.2837|-0.1049|2.6655|-0.0875
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|15/12/2017|-290.00|688|475700000000|535300000|58200|1|58200|57400|-0.0137|2101314608400|-1.4215|887.6606|-1.1382|-0.113
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|15/09/2017|2099|863.00|536300000000|494000000000|49950|1|49950|50600|0.013|1803447846900|1.4322|0.0856|1.2719|0.0188
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|15/06/2017|923.9|804.33|526400000000|487360000000|51800|1|51800|51700|-0.0019|1870242211600|0.1487|0.0801|-0.1375|0.1569
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|15/03/2017|1071.14|796.33|455000000000|408340000000|60400|1|60400|61100|0.0116|2180745744800|0.3451|0.1143|-0.1435|-0.0845
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|15/12/2016||929.78|497000000000|485230000000|56700|1|56700|56300|-0.0071|2047157015400||0.0243|-2.2926|0.1101
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|15/09/2016||-719.33|447700000000|468560000000|62200|1|62200|65100|0.0466|2245734856400||-0.0445|-3.4662|-0.0016
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|15/06/2016|2352.00|291.67|448400000000|410460000000|68500|1|68500|71900|0.0496|2473196747000|7.0639|0.0924|-3.035|0.2261
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|15/03/2016||-143.33|365700000000|330900000000|59200|1|59200|58400|-0.0135|2137419670400||0.1052|0|-0.1199
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|15/12/2015|||415500000000|411620000000|50400|1|50400|50800|0.0079|1819695124800||0.0094|0|0.0943
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|15/09/2015||654.00|379700000000|867900000000|53300|1|53300|55500|0.0413|1924399804600||-0.5625|0.1302|0.0833
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|15/06/2015|564.00|578.67|350500000000|354860000000|78100|1|78100|70800|-0.0935|2819805342200|-0.0254|-0.0123|-2.5977|0.1571
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|15/03/2015|-353.00||302900000000|300050000000|64279|1|64279|69130|0.0755|2320797280298||0.0095|0|-0.1458
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|15/12/2014|||354600000000|350800000000|69600|1|69600|72489|0.0415|2512912315200||0.0108|0|0.0222
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|15/09/2014|||346900000000||47206|1|47206|51778|0.0969|1704375556772||||
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2025-08-08|15/06/2025||22736||476660000000|149100|1|149100|||0|||0|0.0302
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2025-04-30|15/03/2025|30574||524000000000|462670000000|132400|1|132400|137600|0.0393|0||0.1326|0|0.3002
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2025-02-05|15/12/2024|7630|22776|403000000000|391080000000|125100|1|125100|114700|-0.0831|0||0.0305|-0.2538|-0.0964
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2024-10-30|15/09/2024|30523|30523|446000000000|445930000000|134800|1|134800|134600|-0.0015|0|0|0.0002|0|-0.0935
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2024-07-31|15/06/2024||5820|492000000000|492000000000|133900|1|133900|135800|0.0142|0||0|0|-0.0257
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2024-05-02|15/03/2024||24787|505000000000|505000000000|132400|1|132400|128300|-0.031|0||0|-2.1143|-4.797
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2024-02-29|15/12/2023|-22244|-22244|-133000000000|-132930000000|124900|1|124900|125700|0.0064|0|0|0.0005|-2.0676|-1.3182
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2023-11-06|15/09/2023|20835|20835|418000000000|409000000000|86800|1|86800|93900|0.0818|0|0|0.022|-0.0732|0.2515
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2023-08-08|15/06/2023|22480|22480|334000000000|326560000000|104100|1|104100|100000|-0.0394|0|0|0.0228|1.3207|-0.3815
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2023-05-10|15/03/2023|9686.59|5838|540000000000|540000000000|91200|1|91200|93300|0.023|0||0|1.1361|0.8243
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2023-03-02|15/12/2022|4534.76|16530|296000000000|296000000000|103200|1|103200|101200|-0.0194|0|-0.7257|0|-0.723|-0.1003
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2022-11-11|15/09/2022|16370|16370|329000000000|329000000000|85800|1|85800|91700|0.0688|0|0|0|0.0342|0.1384
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2022-08-17|15/06/2022|15828|15828|289000000000|289000000000|89900|1|89900|87800|-0.0234|0|0|0|2.5394|-0.1859
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2022-05-11|15/03/2022|4472.00|6888|355000000000|355080000000|88000|1|88000|83200|-0.0545|0||-0.0002|-0.2496|-0.1568
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2022-03-03|15/12/2021|5959.59|20875|421000000000|421050000000|101500|1|101500|103500|0.0197|0|-0.7145|-0.0001|-0.7751|-0.1004
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|1|106500|112000|0.0516|0|0|0.0813|2.4569|0.0636
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|1|119500|117000|-0.0209|0||0.0152|-0.2433|-0.1304
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|1|136000|126000|-0.0735|0|481.2986|0|0.1515|0.15
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|1|129500|123500|-0.0463|0||0.0439|0|-0.0737
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|1|112500|109500|-0.0267|0||0.0866|20.4537|0.0894
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|1|113000|110500|-0.0221|0||0.0207|0|2.8584
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|1|73000|74700|0.0233|0||-0.0784|-0.8607|-0.5254
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|1|67700|67400|-0.0044|0||0.0718|0.2279|0.3376
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|1|71300|72800|0.021|0||0.1659|0.2044|0.1056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|1|63400|67300|0.0615|0||-0.0276|-0.6182|-0.441
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000|80000|1|80000|79500|-0.0062|0||0.1981|-6.026|1.6916
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|84300|1|84300|81100|-0.038|0|-1.4821|0.0104|-1.6029|-0.3245
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|82500|1|82500|85000|0.0303|0|-0.1936|0.0239|-0.4003|-0.0452
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|89800|1|89800|84500|-0.059|0|0.067|0.0003|-0.1091|-0.1128
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2018-05-09|15/03/2018|3219.08|2095|187000000000|186550000000|118000|1|118000|120000|0.0169|0|0.5366|0.0024|-0.0353|0.0163
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2018-03-08|15/12/2017|3337.00|2509|184000000000|135600000|98600|1|98600|108000|0.0953|0||1355.9322|1.2664|0.6765
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2017-11-17|15/09/2017|1472.4|2581|109750000000|152250000000|85000|1|85000|84300|-0.0082|0||-0.2791|-0.5529|-0.2969
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2017-08-30|15/06/2017|3293.35|2362|156100000000|129590000000|81100|1|81100|80700|-0.0049|0||0.2046|0.2002|0.119
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2017-05-31|15/03/2017|2744|1728|139500000000|116410000000|84500|1|84500|85200|0.0083|0||0.1984|0.2745|0.1187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2017-03-09|15/12/2016|2153|1703|124700000000|108280000000|74900|1|74900|76800|0.0254|0||0.1516|0|0.104
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2016-11-11|15/09/2016||1863|112950000000|110820000000|68700|1|68700|69400|0.0102|0||0.0192|0|0.7343
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43955|2014-04-23|15/12/2013|479.00|2877||63900000000|51800|1|51800|50000|-0.0347|0||||
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2025-08-13|15/06/2025||673.97||522970000000|10600|1|10600|||0|||-0.5158|-0.032
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2025-04-28|15/03/2025|917.71|1391.85|521000000000|540270000000|9710|1|9710|10190|0.0494|0|-0.3407|-0.0357|21.9887|0.1062
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2025-02-07|15/12/2024|39.92|76.47|471000000000|538580000000|9230|1|9230|9300|0.0076|0|-0.478|-0.1255|-0.9342|-0.0188
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2024-10-28|15/09/2024|607|612.75|480000000000|480000000000|8220|1|8220|8160|-0.0073|0|-0.0094|0|1.6807|-0.171
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2024-08-14|15/06/2024|226.43|226.43|579000000000|578450000000|7920|1|7920|7960|0.0051|0|0|0.001|-0.6592|0.0499
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2024-05-02|15/03/2024|664.37|664.37|551460000000|551500000000|8480|1|8480|8330|-0.0177|0|0|-0.0001|-4.0287|0.0771
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2024-02-07|15/12/2023|-219.36|-219.36|512000000000|496700000000|9240|1|9240|9570|0.0357|0|0|0.0308|-1.3229|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2023-10-30|15/09/2023|679.29|667.86|512000000000|510860000000|8090|1|8090|7860|-0.0284|0|0.0171|0.0022|-0.1897|-0.1033
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2023-07-28|15/06/2023|838.33|827.03|571000000000|574110000000|7230|1|7230|7310|0.0111|0|0.0137|-0.0054|-0.1559|-0.0189
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2023-04-27|15/03/2023|993.22|984.22|582000000000|563710000000|6820|1|6820|6850|0.0044|0|0.0091|0.0324|13.1404|0.0679
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2023-02-09|15/12/2022|70.24|70.24|545000000000|545630000000|7960|1|7960|7780|-0.0226|0|0|-0.0012|-0.8908|0.1378
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2022-11-03|15/09/2022|643.23|633.62|479000000000|477640000000|6740|1|6740|6730|-0.0015|0|0.0152|0.0028|-0.1176|-0.0661
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2022-08-04|15/06/2022|728.96|1410.43|512900000000|507220000000|7520|1|7520|7570|0.0066|0|-0.4832|0.0112|-0.6783|-0.0174
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2022-05-05|15/03/2022|2266.09|2317.53|522000000000|521970000000|8870|1|8870|9030|0.018|0|-0.0222|0.0001|3.4779|-0.1046
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2022-02-04|15/12/2021|506.06|506.06|583000000000|583150000000|9270|1|9270|9630|0.0388|0|0|-0.0003|-0.3827|0.155
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2021-10-28|15/09/2021|819.86|819.86|504770000000|504670000000|10750|1|10750|10350|-0.0372|0|0|0.0002|-0.107|-0.0583
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2021-08-17|15/06/2021|918.13|918.13|536000000000|535860000000|9360|1|9360|9270|-0.0096|0|0|0.0003|0.2574|0.1602
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2021-04-29|15/03/2021|730.19|730.19|462000000000|461880000000|8600|1|8600|8860|0.0302|0|0|0.0003|1.2053|-0.0128
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2021-02-10|15/12/2020|331.11|331.11|468000000000|467230000000|7080|1|7080|7050|-0.0042|0|0|0.0016|-0.3858|0.04
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2020-11-05|15/09/2020|539.13|539.13|450000000000|449940000000|6730|1|6730|6920|0.0282|0|0|0.0001|-0.059|-0.0175
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2020-07-30|15/06/2020|572.94|572.91|458000000000|458250000000|5230|1|5230|5150|-0.0153|0|0.0001|-0.0005|0.0987|0.109
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2020-05-07|15/03/2020|521.45|521.45|413000000000|412840000000|5070|1|5070|5130|0.0118|0|0|0.0004|0.5947|0.1102
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2020-02-05|15/12/2019|326.98|326.96|372000000000|362020000000|6470|1|6470|6630|0.0247|0|0.0001|0.0276|-0.3924|-0.008
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2019-10-31|15/09/2019|538.19|497.73|375000000000|378550000000|6970|1|6970|6820|-0.0215|0|0.0813|-0.0094|-0.1088|-0.0724
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2019-08-01|15/06/2019|603.86|595.22|404260000000|399600000000|7530|1|7530|7280|-0.0332|0|0.0145|0.0117|-0.0575|0.0117
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|8420|1|8420|8690|0.0321|0|-0.0002|0.0624|-0.0049|0.1791
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|8790|1|8790|8770|-0.0023|0|-0.4004|-0.0057|0.3538|0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|8990|1|8990|9000|0.0011|0|-0.1187|-0.0001|-0.2438|0.0271
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|9650|1|9650|9350|-0.0311|0|0.0554|0.0058|0.1603|-0.0061
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2018-04-27|15/03/2018|542|542|329000000000|325670000000|12050|1|12050|12050|0|0|0|0.0102|1.992|0.0346
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2018-02-07|15/12/2017|181.15|296.53|318000000000|371710000000|12600|1|12600|12350|-0.0198|0|-0.3891|-0.1445|-0.6602|-0.009
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2017-11-08|15/09/2017|533.04|529.50|320900000000|365390000000|10000|1|10000|9360|-0.064|0|0.0067|-0.1218|-0.004|0.035
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2017-07-31|15/06/2017|535.2|551.24|310040000000|362400000000|11600|1|11600|11850|0.0216|0|-0.0291|-0.1445|-0.0031|-0.029
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2017-05-11|15/03/2017|536.89|593.19|319300000000|330280000000|11950|1|11950|12300|0.0293|0|-0.0949|-0.0332|2.1801|0.0831
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2017-02-07|15/12/2016||186.53|294800000000|336430000000|10300|1|10300|10350|0.0049|0||-0.1237|-0.5692|-0.0007
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2016-10-27|15/09/2016|426.64|432.99|295000000000|321110000000|9880|1|9880|9670|-0.0213|0|-0.0147|-0.0813|-0.1207|-0.6508
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2016-08-09|15/06/2016||492.43|844900000000|311180000000|9020|1|9020|8990|-0.0033|0||1.7151|0.0181|-0.0995
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2016-05-04|15/03/2016|600.00|483.69|938300000000|306150000000|8880|1|8880|8760|-0.0135|0|0.2405|2.0648|1.3048|0.0976
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2016-02-04|15/12/2015||209.86|854900000000|293980000000|8370|1|8370|8400|0.0036|0||1.908|-0.527|0.3343
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2015-11-06|15/09/2015||443.66|640700000000|298210000000|11000|1|11000|10900|-0.0091|0||1.1485|-0.3573|0.1085
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2015-08-05|15/06/2015||690.30|578000000000|302580000000|11250|1|11250|11000|-0.0222|0||0.9102|0.4614|0.0087
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2015-05-08|15/03/2015||472.37|573000000000|271480000000|12000|1|12000|12000|0|0||1.1107|0.3746|0.0441
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2015-02-04|15/12/2014||343.65|548800000000|271280000000|10750|1|10750|10650|-0.0093|0||1.023|-0.3681|0.0337
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2014-10-29|15/09/2014||543.82|530900000000|276140000000|14972|1|14972|14312|-0.0441|0||0.9226|-0.0036|-0.0515
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2014-08-01|15/06/2014|558.00|545.80|559700000000|274370000000|15819|1|15819|16850|0.0652|0|0.0224|1.0399|0|0.0547
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2014-04-30|15/03/2014||1350||260150000000|14171|1|14171|14877|0.0498|0|||0|-0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44087|2014-02-06|15/12/2013||375.76||262550000000|14689|1|14689|14595|-0.0064|0||||
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2025-08-08|15/06/2025||||15428000000000|52900|1|52900|||0|||0|0.082
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2025-05-07|15/03/2025|937|||14258500000000|48900|1|48900|49950|0.0215|0|||116.4185|-0.2077
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2025-02-11|15/12/2024|7.98|3017|17995100000000|17996730000000|30300|1|30300|37700|0.2442|0||-0.0001|0|0.4728
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2024-11-05|15/09/2024||2655|12218000000000|12218150000000|27200|1|27200|27000|-0.0074|0||-0|0|-0.0596
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2024-08-14|15/06/2024||1734|12993000000000|12993000000000|30500|1|30500|30100|-0.0131|0||0|0|0.0449
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2024-05-02|15/03/2024||1555|12435000000000|12428000000000|27350|1|27350|26950|-0.0146|0||0.0006|0|-0.141
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2024-02-29|15/12/2023||4990|14476000000000|15085980000000|29450|1|29450|29400|-0.0017|0||-0.0404|0|0.2125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2023-11-14|15/09/2023||570.00|11939000000000|11996000000000|24250|1|24250|24500|0.0103|0||-0.0048|0|-0.0171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2023-08-11|15/06/2023||2603|12147000000000|12218000000000|29000|1|29000|29300|0.0103|0||-0.0058|0|-0.1566
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2023-05-15|15/03/2023|3966.07|2107|14402000000000|14402000000000|27600|1|27600|28150|0.0199|0||0|3.9291|-0.1577
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2023-02-27|15/12/2022|804.63|1226|17099000000000|17099000000000|27450|1|27450|26950|-0.0182|0||0|-0.8645|0.0155
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838400000000|25450|1|25450|26800|0.053|0||-0|-0.1597|0.1085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189900000000|31150|1|31150|30800|-0.0112|0||0|11.1364|0.1553
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2022-05-17|15/03/2022|582.13|2323|13148000000000|13146440000000|28500|1|28500|28200|-0.0105|0||0.0001|-0.5608|-0.0544
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|1|31450|31250|-0.0064|0||0|-0.4728|0.0363
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13416930000000|32000|1|32000|32000|0|0||0|-0.056|0.0584
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677060000000|31450|1|31450|31300|-0.0048|0||0|-0.3855|-0.0125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|12838150000000|31800|1|31800|30650|-0.0362|0|3.8749|0|0.8811|-0.0689
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13788000000000|31600|1|31600|30850|-0.0237|0||0|0|0.1812
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2020-11-12|15/09/2020|2304.00|1125|11672400000000|11672270000000|26750|1|26750|26650|-0.0037|0||0|0.219|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11004010000000|25550|1|25550|25850|0.0117|0||-0|-1.7222|-0.2391
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|14461940000000|18800|1|18800|18900|0.0053|0||0|0|0.1361
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12729090000000|19950|1|19950|20500|0.0276|0|-3.9642|0|-2.7031|-0.0192
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2019-11-14|15/09/2019|1536.59|2038|12978150000000|12978150000000|25150|1|25150|26150|0.0398|0||0|1.4047|0.0142
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2019-08-14|15/06/2019|639.00|2864|12796000000000|12795990000000|21900|1|21900|21550|-0.016|0|-0.7769|0|-0.5714|0.0745
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2019-04-05|15/03/2019|1491.00|2720|11909000000000|11908930000000|31100|1|31100|31000|-0.0032|0|-0.4518|0|-1.7345|-0.0828
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2019-02-27|15/12/2018|-2030.00|954|12984000000000|13161830000000|33850|1|33850|32150|-0.0502|0|-3.1279|-0.0135|-1.832|0.1171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2018-11-14|15/09/2018|2440.00|1829|11623000000000|11619280000000|29750|1|29750|29650|-0.0034|0|0.3341|0.0003|0.1359|-0.0791
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|32300|1|32300|32800|0.0155|0|-0.2544|0|-0.4084|0.0966
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2018-04-06|15/03/2018|3631|3776|11510000000000|11820430000000|38650|1|38650|38900|0.0065|0|-0.0384|-0.0263|-3.3069|-0.1765
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2018-02-26|15/12/2017|-1574|1894.2|13977000000000|12950000000|43050|1|43050|44900|0.043|0||1078.305|-4.2188|0.1951
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2017-11-16|15/09/2017|489|2190|11695000000000|12303000000000|41050|1|41050|41800|0.0183|0||-0.0494|-0.8303|0.0272
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2017-08-16|15/06/2017|2882|2166|11385000000000|11906000000000|50700|1|50700|51400|0.0138|0||-0.0438|-0.2019|-0.147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2017-05-18|15/03/2017|3611|1720|13346500000000|12182000000000|44350|1|44350|45450|0.0248|0||0.0956|8.5277|0.0942
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2017-02-23|15/12/2016|379|958.50|12197000000000|11221000000000|35900|1|35900|36900|0.0279|0|-0.6046|0.087|0|0.0147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2016-11-10|15/09/2016||1295|12020000000000|11006000000000|33950|1|33950|35400|0.0427|0||0.0921|0|-0.4752
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2016-08-11|15/06/2016|2767.00|665.68|22903500000000|10800000000000|35450|1|35450|36000|0.0155|0|3.1567|1.1207|0|0.9025
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2016-05-12|15/03/2016|||12038600000000|10057000000000|39200|1|39200|39050|-0.0038|0||0.197|0|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2016-02-24|15/12/2015|||11349500000000|10736000000000|35850|1|35850|34600|-0.0349|0||0.0571|0|-0.3993
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2015-08-11|15/06/2015|||18893900000000|9311000000000|42500|1|42500|40400|-0.0494|0||1.0292|0|1.0529
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2015-05-13|15/03/2015|||9203300000000|9359000000000|43700|1|43700|43050|-0.0149|0||-0.0166|0|-0.0758
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2015-02-25|15/12/2014|||9958100000000|9586000000000|28600|1|28600|31150|0.0892|0||0.0388|0|0.0918
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2014-11-18|15/09/2014|||9120800000000|10099000000000|30850|1|30850|30050|-0.0259|0||-0.0969|0|-0.0085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2014-08-19|15/06/2014|||9199200000000|9890000000000|29350|1|29350|29350|0|0||-0.0698|0|0.0501
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2014-05-16|15/03/2014||||9418000000000|30250|1|30250|29500|-0.0248|0|||0|-0.0552
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2014-02-26|15/12/2013||||9968000000000|35350|1|35350|35750|0.0113|0|||0|0.1698
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43517|2013-11-26|15/09/2013||||8521000000000|39900|1|39900|40000|0.0025|0||||
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2022-05-18|15/03/2022||5236.08||312420000000|402900|1|402900|||0|||-0.0653|0.0393
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2022-04-04|15/12/2021||5601.74||300600000000|402900|1|402900|||0|||0.0806|-0.0077
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2021-11-15|15/09/2021|5580|5183.68|307360000000|302940000000|386800|1|386800|393700|0.0178|0||0.0146|-0.4145|0.0975
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|1|432000|427900|-0.0095|0|0.0587|0.0042|1.8481|0.0702
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|1|318200|320400|0.0069|0|-0.0033|0|-0.0956|-0.0253
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|1|324000|306800|-0.0531|0|0|0|0.2263|0.0884
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|1|233400|234200|0.0034|0|-0.1235|0.0147|-0.1673|0.0844
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|1|239300|235200|-0.0171|0|-0.1302|0.0007|0.0502|0.0716
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|1|165900|167000|0.0066|0|0.0474|0.0186|0.481|0.0458
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|1|165500|168000|0.0151|0|0|-0.0101|-0.3053|0.005
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|1|177200|177900|0.004|0|-0.1196|-0.0001|-0.1329|0.1038
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|1|166800|168300|0.009|0|0.1102|-0.0092|0.1135|-0.0071
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|1|169600|166200|-0.02|0|0.0488|-0.0152|0.0125|-0.0854
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|1|165100|169800|0.0285|0|0|0.0032|0.0306|0.0833
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|1|180500|180900|0.0022|0|-0.0856|0.0091|0.3961|0.181
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|1|177700|179000|0.0073|0|-0.0899|0.0088|0.116|0.1068
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|1|149900|147700|-0.0147|0|0.0264|-0.0017|-0.1789|0.015
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|1|166200|177200|0.0662|0||936.1658|-0.0226|0.0662
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|1|189000|184800|-0.0222|0||-0.0568|0.0369|0.0588
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|1|184500|178100|-0.0347|0||-0.0315|0.2155|0.067
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2017-05-08|15/03/2017|2077.32|2860|116400000000|124030000000|180600|1|180600|176300|-0.0238|0||-0.0615|-0.3092|-0.0605
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2017-02-15|15/12/2016|3007.11|3124|123900000000|125850000000|176100|1|176100|174900|-0.0068|0||-0.0155|0.2|0.0016
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2016-11-04|15/09/2016|2505.98|2725|123700000000|122970000000|151500|1|151500|152600|0.0073|0||0.0059|0|0.0618
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979264|2016-07-22|15/06/2016||2548|116500000000|116860000000|142700|1|142700|140700|-0.014|0||-0.0031||
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2025-07-24|15/06/2025||1012.11||590000000000|18080|1|18080|||3439316074720|||-0.5567|0.0673
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2025-04-24|15/03/2025|855.89|2283.03|561800000000|552800000000|17750|1|17750|17070|-0.0383|3376540947250|-0.6251|0.0163|0.5012|0.056
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2025-02-06|15/12/2024|570.14|1387.63|532000000000|493000000000|19520|1|19520|18960|-0.0287|3713243903680|-0.5891|0.0791|-0.8519|-0.0567
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2024-10-23|15/09/2024|3850|2395.21|564000000000|563980000000|17250|1|17250|17590|0.0197|3281427117750|0.6074|0|1.7808|-0.0392
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2024-07-25|15/06/2024||861.34|587000000000|586940000000|14920|1|14920|14300|-0.0416|2838196672280||0.0001|0.109|0.1034
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2024-04-22|15/03/2024||776.7|532000000000|532000000000|11980|1|11980|13020|0.0868|2278927354820||0|0.6497|0.1247
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2024-02-06|15/12/2023|470.81|470.81|473000000000|473710000000|12000|1|12000|12020|0.0017|2282731908000|0|-0.0015|-0.4371|-0.1075
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-10-24|15/09/2023|836.4|836.4|530000000000|530000000000|10230|1|10230|10270|0.0039|1946028951570|0|0|0.0344|0.0433
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-07-26|15/06/2023|808.55|808.55|508000000000|507200000000|8370|1|8370|8730|0.043|1592205505830|0|0.0016|0.0039|0.0059
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-05-04|15/03/2023|805.41|805.41|505000000000|486860000000|8230|1|8230|8290|0.0073|1565573633570|0|0.0373|0.4324|0.0499
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-02-09|15/12/2022|562.29|469.72|481000000000|481740000000|10070|1|10070|10020|-0.005|1915592526130|0.1971|-0.0015|-0.3269|0.04
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-11-03|15/09/2022|835.37|835.37|462500000000|425000000000|7210|1|7210|7230|0.0028|1371541421390|0|0.0882|0.093|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-08-02|15/06/2022|764.32|694.00|432000000000|431000000000|7460|1|7460|7230|-0.0308|1419098336140|0.1013|0.0023|-0.0835|-0.0017
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-05-05|15/03/2022|834.00|712.50|432750000000|393020000000|8780|1|8780|8700|-0.0091|1670198846020|0.1705|0.1011|0.8104|0.023
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-02-10|15/12/2021|460.66|332.50|423000000000|423330000000|8570|1|8570|8490|-0.0093|1630251037630|0.3854|-0.0008|-0.3083|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|1|8970|8870|-0.0111|1706342101230|0.2131|0.0148|-0.0839|0.0328
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|1|7880|7850|-0.0038|1498993952920||0.021|0.1067|0.067
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|1|6770|7180|0.0606|1287841251430||0.0239|1.1035|0.0701
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|1|5600|5530|-0.0125|1065274890400|0.041|-0.0027|-0.4238|-0.0389
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|1|5130|5320|0.037|975867890670|-0.7102|0.0002|-0.7112|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|1|4740|4720|-0.0042|901679103660|0|0.0366|2.9767|0.0244
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|1|4605|4835|0.0499|875998369695|0.1919|-0.0003|1.1311|0.0218
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|1|5150|5110|-0.0078|979672443850|-0.7639|-0.0016|-0.4764|-0.0299
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|1|5330|5330|0|1013913422470|-0.7702|0.0129|-0.0579|0.0119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|1|5540|5550|0.0018|1053861230860|0.1334|0.0001|0|0.0348
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|5570|1|5570|5710|0.0251|1059568060630|-0.768|-0.0004|1.8239|-0.0003
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-01-29|15/12/2018|159|159|316100000000|316180000000|5700|1|5700|6030|0.0579|1084297656300|0|-0.0003|-0.7546|-0.0122
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-11-02|15/09/2018|648|426|320000000000|314060000000|5560|1|5560|5690|0.0234|1057665784040|0.5211|0.0189|-0.6602|0.0256
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|5950|1|5950|6100|0.0252|1131854571050|3.3539|-0.0003|3.6174|0.0263
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-05-04|15/03/2018|413|399|304000000000|304000000000|6270|1|6270|6210|-0.0096|1192727421930|0.0351|0|3.4891|0.0556
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-02-09|15/12/2017|92|164.50|288000000000|288080000000|6480|1|6480|6620|0.0216|1232675230320|-0.4407|-0.0003|-0.7598|0.0098
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-11-03|15/09/2017|383|485.00|285200000000|286700000000|5810|1|5810|5980|0.0293|1105222698790|-0.2103|-0.0052|-0.0704|-0.0206
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-07-31|15/06/2017|412||291200000000|286200000000|6630|1|6630|6890|0.0392|1261209379170||0.0175|0.3553|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-05-04|15/03/2017|304|280.00|272000000000|348450000000|6090|1|6090|6170|0.0131|1158486443310|0.0857|-0.2194|1.9319|-0.0073
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-02-10|15/12/2016||95.50|274000000000|259180000000|5530|1|5530|5720|0.0344|1051958954270||0.0572|-0.6298|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2016-11-09|15/09/2016||258.00|258400000000|250770000000|5770|1|5770|5660|-0.0191|1097613592430||0.0304||
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2025-08-19|15/06/2025||||1692500000000|284000|1|284000|||2088584564000|||0|0.012
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2025-05-02|15/03/2025|||1599300000000|1672500000000|249500|1|249500|250000|0.002|1834865664500||-0.0438|0|-0.035
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2025-02-07|15/12/2024|-11760||1657250000000|1671750000000|258500|1|258500|271500|0.0503|1901053203500||-0.0087|0|0.0142
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2024-11-04|15/09/2024|||1634100000000|1690950000000|260000|1|260000|256000|-0.0154|1912084460000||-0.0336|0|-0.0815
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2024-08-05|15/06/2024|||1779000000000|1778930000000|304500|1|304500|297000|-0.0246|2239345069500||0|0|0.1203
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2024-05-03|15/03/2024|||1588000000000|1588130000000|247500|1|247500|283500|0.1455|1820157322500||-0.0001|0|0.0037
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2024-02-07|15/12/2023|||1582200000000|1582200000000|267000|1|267000|271000|0.015|1963563657000||0|0|0.019
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-11-06|15/09/2023|||1552700000000|1552700000000|240500|1|240500|241000|0.0021|1768678125500||0|0|-0.0224
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-08-07|15/06/2023|||1588300000000|1588300000000|210000|1|210000|215000|0.0238|1544375910000||0|0|0.015
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-05-15|15/03/2023|1106.43||1564900000000|1564900000000|216000|1|216000|212500|-0.0162|1588500936000||0|-0.9354|-0.0465
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-02-16|15/12/2022|17125.74||1641200000000|1641200000000|232000|1|232000|238500|0.028|1706167672000||0|-1.4699|-0.0568
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-11-03|15/09/2022|-36443.08||1740000000000|1740000000000|249500|1|249500|235500|-0.0561|1834865664500||0|-2.583|-0.0091
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-08-16|15/06/2022|23022.23||1756000000000|1755000000000|307500|1|307500|311000|0.0114|2261407582500||0.0006|25.6461|0.072
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-05-17|15/03/2022|864.00||1638000000000|1638000000000|333500|1|333500|342500|0.027|2452616028500||0|-1.0358|0.085
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-02-03|15/12/2021|-24107.23||1509700000000|1509850000000|381000|1|381000|406000|0.0656|2801939151000||-0.0001|-0.2469|0.0133
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-11-18|15/09/2021|-32010.00||1489950000000|1489950000000|305000|1|305000|308500|0.0115|2243022155000||0|-1.6689|-0.0122
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-08-17|15/06/2021|47855.24||1508350000000|1508350000000|320500|1|320500|311000|-0.0296|2357011805500||0|19.9504|0.1075
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-05-17|15/03/2021|2284.22||1362000000000|1362000000000|340500|1|340500|335000|-0.0162|2504095225500||0|-0.9681|0.0157
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-02-11|15/12/2020|71615.78||1341000000000|1341000000000|212500|1|212500|216000|0.0165|1562761337500||0|-7.1984|0.0788
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1243000000000|171500|1|171500|163500|-0.0466|1261240326500||0|-0.6142|-0.0002
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1243250000000|136000|1|136000|151500|0.114|1000167256000||0|0|-0.0102
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1256000000000|153000|1|153000|147000|-0.0392|1125188163000||0|7.6317|4.028
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-01-30|15/12/2019|-3470.00|4879|249800000000|298870000000|210000|1|210000|201500|-0.0405|1544375910000||-0.1642|-0.6405|-0.6954
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-11-14|15/09/2019|-9653.00|4655|820000000000|820000000000|198420|1|198420|197980|-0.0022|1459214609820||0|-0.2505|-0.0553
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|867970000000|190950|1|190950|188760|-0.0115|1404278952450||0|-4.8183|0.11
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000|307720|1|307720|305520|-0.0071|2263025500120||-0.1173|-1.0866|-0.1591
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000|276550|1|276550|280940|0.0159|2033795990050||-0.053|-2.2019|-0.0011
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000|245820|1|245820|243630|-0.0089|1807802315220||-0.0001|-1.9503|-0.0736
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1104430000000|301130|1|301130|292360|-0.0291|2214561513230||-0.09|-1.8916|0.096
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-05-08|15/03/2018|38261.16|17543|917000000000|923200000000|391000|1|391000|327470|-0.1625|2875480861000||-0.0067|-3.8129|-0.1062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-02-01|15/12/2017|-13601.96|5434|1026000000000|1039000000000|369180|1|369180|364790|-0.0119|2715012849780||-0.0125|-2.8686|0.001
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-11-21|15/09/2017|7279.11|7460|1025000000000|916140000000|387000|1|387000|384500|-0.0065|2846064177000||0.1188|0.0235|0.0567
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-08-17|15/06/2017|7112.08|6783|970000000000|956900000000|401000|1|401000|400500|-0.0012|2949022571000||0.0137|-0.4805|0.1507
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-05-16|15/03/2017|13690.53|6379|843000000000|827440000000|356000|1|356000|350000|-0.0169|2618084876000||0.0188|0|-0.1013
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-02-02|15/12/2016||5886|938000000000|963380000000|347000|1|347000|322000|-0.072|2551897337000||-0.0263|0|0.0945
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-11-07|15/09/2016||8441|857000000000|900260000000|375000|1|375000|398000|0.0613|2757814125000||-0.0481|0|-0.0569
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-08-11|15/06/2016||8525|908700000000|901300000000|417500|1|417500|419500|0.0048|3070366392500||0.0082|0|0.1552
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-05-06|15/03/2016|||786600000000|795620000000|402500|1|402500|408000|0.0137|2960053827500||-0.0113|0|-0.145
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-02-04|15/12/2015||5004|920000000000|931650000000|432000|1|432000|436000|0.0093|3177001872000||-0.0125|0|0.062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-11-16|15/09/2015||7623|866300000000|851100000000|429000|1|429000|426500|-0.0058|3154939359000||0.0179|0|0.0098
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-08-05|15/06/2015||9360|857900000000|900160000000|480000|1|480000|469500|-0.0219|3530002080000||-0.0469|0|0.114
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-05-07|15/03/2015||6929|770100000000|805280000000|527000|1|527000|527000|0|3875648117000||-0.0437|0|-0.1216
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-02-05|15/12/2014|||876700000000|889860000000|548000|1|548000|529000|-0.0347|4030085708000||-0.0148|0|0.0253
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-11-10|15/09/2014|||855100000000|854000000000|594000|1|594000|611000|0.0286|4368377574000||0.0013|0|-0.0409
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-08-12|15/06/2014||10593|891600000000|924280000000|615000|1|615000|622000|0.0114|4522815165000||-0.0354|0|0.1769
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-05-13|15/03/2014||7362||785380000000|568000|1|568000|562000|-0.0106|4177169128000|||0|-0.0928
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-02-06|15/12/2013||||865700000000|483000|1|483000|489500|0.0135|3552064593000|||0|0.0495
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2013-11-12|15/09/2013|6105.00|5315||824880000000|456000|1|456000|430000|-0.057|3353501976000||||
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2025-08-19|15/06/2025||1027.65||195900000000|75600|1|75600|||2504859260400|||0.9282|0.6716
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2025-05-14|15/03/2025|4879.39|532.97|141000000000|117190000000|67900|1|67900|74000|0.0898|2249734706100|8.1551|0.2032|5.1209|-0.2915
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2025-03-17|15/12/2024|797.17|885.41|199000000000|170190000000|69800|1|69800|63000|-0.0974|2312687518200|-0.0997|0.1693|-0.3191|0.1672
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2024-11-13|15/09/2024|1170.79|890.54|170490000000|161860000000|53500|1|53500|56800|0.0617|1772618656500|0.3147|0.0533|28.6778|0.7813
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2024-08-13|15/06/2024|39.45|38.62|95710000000|95830000000|56600|1|56600|50300|-0.1113|1875331139400|0.0215|-0.0013|-0.9585|-0.2988
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2024-05-10|15/03/2024|949.63|930.78|136500000000|136690000000|69000|1|69000|60100|-0.129|2286181071000|0.0203|-0.0014|7.0429|-0.1311
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2024-03-19|15/12/2023|118.07|118.07|157090000000|157060000000|68300|1|68300|67600|-0.0102|2262987929700|0|0.0002|-0.8871|0.1245
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-11-10|15/09/2023|1046.22|1046.22|139700000000|139810000000|104900|1|104900|97600|-0.0696|3475657889100|0|-0.0008|0.3594|-0.0791
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-08-15|15/06/2023|769.6|769.6|151700000000|151770000000|119000|1|119000|114300|-0.0395|3942834021000|0|-0.0005|-0.3949|0.2856
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-05-15|15/03/2023|1271.76|1271.76|118000000000|118010000000|94300|1|94300|115400|0.2238|3124447463700|0|-0.0001|2.2186|0.0243
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-03-01|15/12/2022|395.13|395.13|115200000000|115100000000|78700|1|78700|77500|-0.0152|2607571743300|0|0.0009|-0.4233|0.2114
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-11-17|15/09/2022|685.1|689.1|95100000000|95030000000|60300|1|60300|59500|-0.0133|1997923457700|-0.0058|0.0007|0.484|0.4027
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-08-16|15/06/2022|461.65|461.65|67800000000|67880000000|59000|1|59000|59300|0.0051|1954850481000|0|-0.0012|-0.0876|-0.0015
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-05-18|15/03/2022|505.97|505.97|67900000000|67900000000|57000|1|57000|54600|-0.0421|1888584363000|0|0|-0.5082|0.0643
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-04-04|15/12/2021|1028.72|1028.72|63800000000|63450000000|62900|1|62900|62000|-0.0143|2084069411100|0|0.0055|1.0616|0.1134
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|1|55400|51500|-0.0704|1835571468600|0.4308|0.0069|0.4785|0.3976
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|1|44600|42250|-0.0527|1477734431400|0|0.0049|-0.0714|0.2693
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|1|33450|35900|0.0732|1108300823550|0.8436|0.0019|1.0358|-0.2254
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|1|37800|36950|-0.0225|1252429630200|-0.3863|0.0043|-0.235|0.2052
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|1|34950|35900|0.0272|1158000412050|0.1167|-0.0086|0.6452|0.0147
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|1|35200|36850|0.0469|1166283676800|-0.2829|0.0225|-0.5849|0.0029
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|1|20100|21400|0.0647|665974485900|0.8861|0.077|0.8135|-0.2325
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|1|22900|22500|-0.0175|758747051100|0.0701|0.0409|-0.7751|-0.0285
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|1|21200|22700|0.0708|702420850800|-0.3656|-0.002|2.9744|0.1633
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|1|18700|18800|0.0053|619588203300|-0.7574|0.0211|0.0813|0.4848
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|25700|1|25700|25900|0.0078|851519616300|1.3055|-0.0319|-0.2262|-0.2727
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|29400|1|29400|28500|-0.0306|974111934600|-0.0915|0.0011|0.2663|0.0708
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|33600|1|33600|32800|-0.0238|1113270782400|0.0185|0.0021|-0.1116|0.0728
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|23050|1|23050|23750|0.0304|763717009950|0.2108|-0.103|2.9298|0.3739
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-05-30|15/03/2018|57.00||23000000000|22440000000|24500|1|24500|24800|0.0122|811759945500||0.025|0|-0.3294
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-02-28|15/12/2017|57.00||34300000000|29500000000|17000|1|17000|16900|-0.0059|563262003000||0.1627|0.9381|0.96
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-11-29|15/09/2017|29.41||17500000000|18600000000|12450|1|12450|11950|-0.0402|412506584550||-0.0591|-0.8616|-0.386
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-08-30|15/06/2017|212.54||28500000000|24500000000|8450|1|8450|8300|-0.0178|279974348550||0.1633|1.3221|0.3014
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-05-31|15/03/2017|91.53||21900000000||7500|1|7500|7530|0.004|248497942500|||0|-0.1479
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-03-01|15/12/2016|||25700000000||5130|1|5130|5010|-0.0234|169972592670||||
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2025-03-31|15/12/2024|-14520||2660000000000||51600|1|51600|||5394011779200|||0|0.0076
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2024-11-14|15/09/2024|4760||2640000000000||51600|1|51600|||5394011779200|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2023-05-12|15/03/2023||947.84||2571000000000|51600|1|51600|||5394011779200|||0.514|0.0259
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2023-03-01|15/12/2022||626.06||2506000000000|51600|1|51600|||5394011779200|||-0.4651|0.0158
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|31700|1|31700|31900|0.0063|3313763050400|0.9403|0.0146|0.1176|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|37350|1|37350|38650|0.0348|3904386433200|0.8175|0.0108|0.1461|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|37050|1|37050|36700|-0.0094|3873025899600|0.8267|0.0029|0.6859|0.0033
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|41100|1|41100|38200|-0.0706|4296393103200|0|-0.0001|-0.3169|0.0153
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|29250|1|29250|29450|0.0068|3057652026000|0.4479|0.0178|1.0498|0.0203
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|25000|1|25000|25250|0.01|2613377800000|-0.4817|-0.0087|-0.3578|0.0257
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|21200|1|21200|21150|-0.0024|2216144374400|0.1834|0.0014|0.2207|0.0236
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|16600|1|16600|16750|0.009|1735282859200|-0.0277|-0.0372|-0.0244|0.0194
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|14650|1|14650|14550|-0.0068|1531439390800|0.2156|-0.0183|0.0624|-0.0428
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|12600|1|12600|12550|-0.004|1317142411200|0.1029|0.0416|-0.083|0.0551
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|13850|1|13850|13550|-0.0217|1447811301200|0.0439|0.0303|0.9223|0.053
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|14750|1|14750|14950|0.0136|1541892902000|0.0955|0.0071|-0.1725|0.0423
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|18550|1|18550|18500|-0.0027|1939126327600|0.4808|0.0449|-0.0423|0.0396
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|19450|1|19450|18800|-0.0334|2033207928400|0.0414|0.024|0.1237|0.0347
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|23600|1|23600|23500|-0.0042|2467028643200|-0.2176|-0.0075|0.1959|0.0278
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|1|22600|22100|-0.0221|2362493531200|0.5757|0.0274|-0.3446|0.0334
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|17650|1|17650|17800|0.0085|1845044726800|0|0.0033|0.2193|0.0252
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|19350|1|19350|19100|-0.0129|2022754417200|-0.2389|0.1051|0.0922|0.0439
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2018-04-27|15/03/2018|564.08|772.01|1596000000000|1565900000000|20850|1|20850|20950|0.0048|2179557085200|-0.2693|0.0192|0.0566|0.0264
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2018-02-28|15/12/2017|533.85|559|1555000000000|1490000000|23100|1|23100|22700|-0.0173|2414761087200|-0.045|1042.6242|-0.3692|0.0242
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2017-11-01|15/09/2017|846.25|761.53|1518200000000|1480000000000|25700|1|25700|25700|0|2686552378400|0.1112|0.0258|-0.1857|-0.0561
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2017-08-03|15/06/2017|1039.18|813.79|1608500000000|1472000000000|24500|1|24500|24450|-0.002|2561110244000|0.277|0.0927|0.2912|0.1139
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2017-04-28|15/03/2017|804.81|587.17|1444000000000|1444000000000|17200|1|17200|17600|0.0233|1798003926400|0.3707|0|1.4691|0.0049
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2017-02-08|15/12/2016|325.95|391.98|1437000000000|1446000000000|15250|1|15250|15300|0.0033|1594160458000|-0.1685|-0.0062|-0.5799|0.0091
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2016-11-02|15/09/2016|775.89|374.00|1424000000000|1431000000000|15900|1|15900|15800|-0.0063|1662108280800|1.0746|-0.0049|0.0373|0.0106
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2016-08-16|15/06/2016|748.00|574.00||1416000000000|15550|1|15550|15300|-0.0161|1625520991600|0.3031||0.0303|0.0336
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2016-05-13|15/03/2016|726.00|||1370000000000|16000|1|16000|15950|-0.0031|1672561792000|||0|0.0442
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2016-01-26|15/12/2015||||1312000000000|14550|1|14550|14600|0.0034|1520985879600|||0|0.0131
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2015-11-12|15/09/2015||||1295000000000|15750|1|15750|15500|-0.0159|1646428014000|||0|0.0237
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2015-08-12|15/06/2015||||1265000000000|16200|1|16200|16200|0|1693468814400|||0|0.0096
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2015-05-04|15/03/2015||||1253000000000|14300|1|14300|14300|0|1494852101600|||0|-0.0279
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2015-01-28|15/12/2014||||1289000000000|12200|1|12200|12200|0|1275328366400|||0|-0.0431
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2014-10-31|15/09/2014||||1347000000000|13000|1|13000|12750|-0.0192|1358956456000|||0|0.1123
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2014-07-31|15/06/2014||||1211000000000|12950|1|12950|13450|0.0386|1353729700400|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2014-04-29|15/03/2014|||||13550|1|13550|12850|-0.0517|1416450767600|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2014-04-24|15/12/2013||||1210000000000|13750|1|13750|13600|-0.0109|1437357790000|||0|0.0351
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2014-01-27|15/09/2013||503.96||1169000000000|14650|1|14650|14450|-0.0137|1531439390800|||-0.182|0.0541
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW||43548|2013-11-26|15/06/2013||616.06||1109000000000|15100|1|15100|15100|0|1578480191200||||
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2025-08-19|15/06/2025||2979||11196000000000|128400|1|128400|||4305372439200|||0|0.0215
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2025-05-15|15/03/2025||2409|10996750000000|10960000000000|127700|1|127700|124500|-0.0251|4281900782600||0.0034|0|-0.0587
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2025-03-18|15/12/2024|219.67|3737|11682800000000|12170830000000|131200|1|131200|127300|-0.0297|4399259065600|-0.9412|-0.0401|-0.3627|0.0773
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2024-11-14|15/09/2024||5864|10845000000000|11264980000000|96300|1|96300|90000|-0.0654|3229029329400||-0.0373|0.5387|0.0152
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2024-08-14|15/06/2024||3811|10683000000000|10682960000000|115700|1|115700|129300|0.1175|3879529526600||0|0.7976|0.0237
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2024-05-16|15/03/2024|2120|2120|10435840000000|10435840000000|149300|1|149300|142000|-0.0489|5006169043400|0|0|-0.3362|-0.0216
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2024-03-27|15/12/2023||3193.95|10666000000000|10665950000000|114600|1|114600|122200|0.0663|3842645494800||0|-0.4218|0.0044
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-11-13|15/09/2023||5523.5|10619000000000|10619000000000|91700|1|91700|88800|-0.0316|3074787014600||0|12.1025|0.0319
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-08-28|15/06/2023|421.56|421.56|10290300000000|10290300000000|66900|1|66900|67000|0.0015|2243219752200|0|0|0.2997|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-05-15|15/03/2023|324.35|324.35|9777000000000|9777090000000|87900|1|87900|88300|0.0046|2947369450200|0|-0|-1.1519|-0.0782
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-03-29|15/12/2022|-2135|-2135|10606000000000|10798450000000|100000|1|100000|101200|0.012|3353093800000|0|-0.0178|-1.4962|-0.0262
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891750000000|77100|1|77100|79000|0.0246|2585235319800|0|-0|0.2921|0.0565
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-08-16|15/06/2022|3330.32|3330.32|10309500000000|10309500000000|81200|1|81200|80700|-0.0062|2722712165600|0|0|0.3523|0.1307
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117990000000|84100|1|84100|83100|-0.0119|2819951885800|0|0|0.0665|-0.0178
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9283400000000|83600|1|83600|84400|0.0096|2803186416800|-0.1319|-0|0.4831|0.0486
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8852850000000|80000|1|80000|82300|0.0288|2682475040000|0|-0|-0.4414|0.062
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-08-17|15/06/2021|2787.13|2782.33|8336200000000|8467720000000|98900|1|98900|99800|0.0091|3316209768200|0.0017|-0.0155|0.7865|0.0405
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-05-17|15/03/2021|1560.11|1560.11|8012000000000|8011900000000|107500|1|107500|109500|0.0186|3604575835000|0|0|-0.3546|-0.0744
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|1|92100|94000|0.0206|3088199389800|0|0|0.2797|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|1|79600|80300|0.0088|2669062664800|0.0019|-0.0347|0.3238|0.0552
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-08-18|15/06/2020|1427.01|819.24|7794000000000|7794000000000|89200|1|89200|86100|-0.0348|2990959669600|0.7419|0|-0.704|-0.0059
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-05-18|15/03/2020|4821.53|4821.53|7840000000000|7840000000000|80000|1|80000|84300|0.0538|2682475040000|0|0|-5.5614|-0.1143
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-03-25|15/12/2019|-1057.04|-1057.04|8851300000000|8896320000000|59900|1|59900|65300|0.0902|2008503186200|0|-0.0051|-2.1755|0.0198
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-11-14|15/09/2019|899.25|899.25|8679700000000|8679800000000|92000|1|92000|93000|0.0109|3084846296000|0|-0|-0.8698|0.0267
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-08-13|15/06/2019|6905.16|7371.59|8453850000000|8453850000000|79100|1|79100|77200|-0.024|2652297195800|-0.0633|0|3.3293|0.0845
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7642730000000|103500|1|103500|104000|0.0048|3470452083000|-0.4752|0.0199|-1.2574|-0.0008
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7463380000000|124000|1|124000|121500|-0.0202|4157836312000|0.7389|0.0452|-26.5001|0.015
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-11-13|15/09/2018|243|3430.6|7686000000000|7594230000000|114099|1|114099|112684|-0.0124|3825846494862|-0.9292|0.0121|-0.9799|0.0883
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-08-14|15/06/2018|12074.3|2496.65|7062500000000|7062830000000|133901|1|133901|132958|-0.007|4489826129138|3.8362|-0|3.1936|0.0127
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-05-14|15/03/2018|2879.25|3233.13|6974000000000|6993500000000|159361|1|159361|157947|-0.0089|5343523810618|-0.1095|-0.0028|-2.1137|-0.0007
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-01-01|15/12/2017|-2585.4|2698|6979000000000|7069000000000|181500|1|181500|176500|-0.0275|6085865247000||-0.0127|-1.3617|-0.0122
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-11-13|15/09/2017|7147.85|2922|7065000000000|6741000000000|197500|1|197500|199000|0.0076|6622360255000||0.0481|0.0937|0.0861
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-08-15|15/06/2017|6535.3|2820|6505000000000|6477000000000|176500|1|176500|173500|-0.017|5918210557000||0.0043|2.226|0.0244
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-05-15|15/03/2017|2025.8|2857|6350000000000|6263000000000|199000|1|199000|199000|0|6672656662000||0.0139|-4.0972|0.011
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-03-29|15/12/2016|-654.07|2173|6280800000000|6275000000000|175000|1|175000|175500|0.0029|5867914150000||0.0009|-1.2452|0.0284
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-11-30|15/09/2016|2667.34|2786|6107300000000|6120000000000|174500|1|174500|176000|0.0086|5851148681000||-0.0021|0.1443|0.0389
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-08-16|15/06/2016|2331.00|2646|5878800000000|5728000000000|201000|1|201000|204500|0.0174|6739718538000||0.0263|-0.125|0.0688
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-02-03|15/12/2015|2664.00|2713|5500500000000|5485000000000|282500|1|282500|283500|0.0035|9472489985000||0.0028|0|0.0641
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-08-10|15/06/2015||2293|5169200000000|5182000000000|323500|1|323500|311500|-0.0371|10847258443000||-0.0025|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-05-13|15/03/2015|1470.00|2125|4970600000000|5020000000000|213000|1|213000|224000|0.0516|7142089794000||-0.0098|0|-0.0255
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-02-04|15/12/2014|||5100500000000|5074000000000|173000|1|173000|175500|0.0145|5800852274000||0.0052|0|0.027
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-11-17|15/09/2014|||4966300000000|5431000000000|163500|1|163500|166000|0.0153|5482308363000||-0.0856|0|0.0439
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-08-19|15/06/2014|||4757600000000|5152000000000|163000|1|163000|176500|0.0828|5465542894000||-0.0766|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-05-16|15/03/2014||||4954000000000|129000|1|129000|138500|0.0736|4325491002000|||0|-0.004
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-02-14|15/12/2013||||4974000000000|121000|1|121000|122000|0.0083|4057243498000|||0|-0.0119
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2013-11-26|15/09/2013||||5034000000000|100500|1|100500|101500|0.01|3369859269000||||
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2025-07-23|15/06/2025||510.00||1066100000000|25050|1|25050|||0|||-0.1414|-0.1056
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2025-04-30|15/03/2025|648|594.00|1165000000000|1192000000000|22650|1|22650|22950|0.0132|0|0.0909|-0.0227|-0.5843|-0.0121
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2025-03-24|15/12/2024|1558.83|1537.73|1179300000000|1182050000000|21400|1|21400|21250|-0.007|0|0.0137|-0.0023|4.2937|0.1042
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2024-10-31|15/09/2024|294.47|1172.64|1068030000000|1037920000000|23050|1|23050|23150|0.0043|0|-0.7489|0.029|-0.861|0.065
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2024-08-14|15/06/2024|2117.8|395.00|1002850000000|1005690000000|24700|1|24700|25050|0.0142|0|4.3615|-0.0028|-0.156|-0.0039
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2024-04-29|15/03/2024||468.00|1006800000000|1006850000000|31450|1|31450|33650|0.07|0||-0|6.3481|-0.0129
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2024-01-30|15/12/2023|63.69|63.69|1020000000000|1024920000000|27350|1|27350|24600|-0.1005|0|0|-0.0048|-0.772|0.0589
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2023-10-31|15/09/2023|279.36|279.36|963300000000|963250000000|26150|1|26150|29600|0.1319|0|0|0.0001|0.114|-0.0655
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2023-07-26|15/06/2023|250.78|250.78|1030820000000|1030820000000|25750|1|25750|27750|0.0777|0|0|0|-0.5788|0.0215
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2023-05-15|15/03/2023|595.42|700.62|1009120000000|1009110000000|31750|1|31750|31700|-0.0016|0|-0.1502|0|-8.989|-0.1476
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2023-02-01|15/12/2022|-74.53|-74.53|1183900000000|1183910000000|41050|1|41050|43350|0.056|0|0|-0|-1.3508|0.1585
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2022-11-29|15/09/2022|212.46|212.13|1021900000000|1021800000000|32750|1|32750|31650|-0.0336|0|0.0016|0.0001|-120.3596|-0.0042
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2022-08-16|15/06/2022|-1.78|-1.78|1026200000000|1026200000000|36100|1|36100|35750|-0.0097|0|0|0|-1.0026|-0.1874
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2022-05-17|15/03/2022|680.42|680.42|1262840000000|1262840000000|44750|1|44750|43700|-0.0235|0|0|0|-2.813|-0.1112
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2022-02-09|15/12/2021|-375.3|-375.3|1420830000000|1420830000000|42750|1|42750|45150|0.0561|0|0|0|-2.4123|0.1699
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|50600|1|50600|50000|-0.0119|0|-0.0516|-0.0013|-0.791|-0.0682
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|56400|1|56400|57000|0.0106|0|0.0433|-0.0063|0.2875|-0.0606
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|67900|1|67900|72700|0.0707|0|0.0456|-0.0001|-3.1259|0.1
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|59800|1|59800|62700|0.0485|0|0.7017|-0.0105|-27.566|0.0437
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|43800|1|43800|45500|0.0388|0|-0.0017|-0.007|-0.4428|0.0235
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|53700|1|53700|53400|-0.0056|0|-0.7074|-0.012|-0.9415|-0.077
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|57600|1|57600|58300|0.0122|0|-0.0003|-0.0271|-2.9676|-0.1486
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|77400|1|77400|72200|-0.0672|0|-0.1564|0.0079|-1.5467|-0.0432
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|78200|1|78200|80000|0.023|0|-0.0346|0|0.1582|0.001
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000|59862|1|59862|58266|-0.0267|0|-0.3893|-0|-0.5481|-0.0448
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2019-05-15|15/03/2019|953.59|956.85|1642500000000|1642500000000|69041|1|69041|70637|0.0231|0|-0.0034|0|9.6416|0.1752
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2019-01-31|15/12/2018|89.61|89.7|1397640000000|1412380000000|65748|1|65748|67943|0.0334|0|-0.001|-0.0104|-0.6458|-0.0444
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2018-10-30|15/09/2018|253|568.26|1462600000000|1462750000000|61758|1|61758|61957|0.0032|0|-0.5548|-0.0001|-0.5776|-0.0586
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2018-07-17|15/06/2018|599|664.83|1553700000000|1562540000000|109248|1|109248|102763|-0.0594|0|-0.099|-0.0057|-0.4459|-0.0664
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2018-05-09|15/03/2018|1081|1081.74|1664250000000|1664150000000|139179|1|139179|133193|-0.043|0|-0.0007|0.0001|9.5166|0.2401
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2018-02-27|15/12/2017|102.79|419.4|1342050000000|1480000000|132694|1|132694|125710|-0.0526|0|-0.7549|905.7905|-0.8007|-0.054
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2017-10-31|15/09/2017|515.77|537.52|1418700000000|1464000000000|153500|1|153500|144000|-0.0619|0|-0.0405|-0.0309|-0.128|0.004
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2017-07-18|15/06/2017|591.49|764.14|1413000000000|1649000000000|126000|1|126000|132000|0.0476|0|-0.2259|-0.1431|-0.5156|-0.2384
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2017-04-24|15/03/2017|1221.1|1661|1855300000000|1906000000000|140000|1|140000|130500|-0.0679|0||-0.0266|1.9731|0.186
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2017-02-02|15/12/2016|410.71|695.29|1564290000000|1705000000000|131500|1|131500|122500|-0.0684|0|-0.4093|-0.0825|-0.5038|-0.0544
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2016-10-28|15/09/2016|827.69|1118|1654300000000|1742000000000|151500|1|151500|152000|0.0033|0||-0.0503|0|-0.038
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43443|2016-07-29|15/06/2016||1337|1719700000000|1731000000000|151000|1|151000|144500|-0.043|0||-0.0065||
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2025-08-13|15/06/2025||3530.89||2299030000000|101800|1|101800|||1758596527000|||1.1882|0.115
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2025-05-08|15/03/2025|775.49|1613.63|2016500000000|2061990000000|112900|1|112900|101500|-0.101|1950349193500|-0.5194|-0.0221|-0.6912|-0.0902
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2025-02-11|15/12/2024|2511.65|2369.07|2216500000000|2163560000000|99500|1|99500|101500|0.0201|1718863992500|0.0602|0.0245|-0.3791|-0.0471
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2024-11-07|15/09/2024|4045.26|4046.31|2326000000000|2325680000000|115300|1|115300|109800|-0.0477|1991809229500|-0.0003|0.0001|0.1952|0.0559
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2024-08-14|15/06/2024|3384.69|3385.22|2202900000000|2202950000000|111400|1|111400|111000|-0.0036|1924436671000|-0.0002|-0|1.5|0.1274
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2024-05-02|15/03/2024|1353.86|1354.19|1954000000000|1953900000000|131100|1|131100|132700|0.0122|2264754466500|-0.0002|0.0001|-0.3938|-0.0422
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2024-02-07|15/12/2023|2233.29|2233.67|2040000000000|2040070000000|136500|1|136500|133100|-0.0249|2358039547500|-0.0002|-0|-0.4486|-0.0757
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-11-02|15/09/2023|4050.01|4051.48|2207000000000|2206910000000|144000|1|144000|144600|0.0042|2487602160000|-0.0004|0|0.1765|0.052
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-08-03|15/06/2023|3442.51|3442.51|2098000000000|2098060000000|170200|1|170200|169400|-0.0047|2940207553000|0|-0|1.1472|0.1341
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-05-15|15/03/2023|1603.22|1603.18|1850000000000|1849850000000|179600|1|179600|182200|0.0145|3102592694000|0|0.0001|-0.3223|-0.0509
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-04-03|15/12/2022|2365.77|2516.5|1949200000000|1949140000000|181700|1|181700|187600|0.0325|3138870225500|-0.0599|0|-0.3896|-0.0519
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-11-13|15/09/2022|3875.72|3920.31|2056000000000|2055700000000|177500|1|177500|182500|0.0282|3066315162500|-0.0114|0.0001|0.167|0.0716
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-08-16|15/06/2022|3321|3200.29|1918600000000|1915830000000|167000|1|167000|166500|-0.003|2884927505000|0.0377|0.0014|1.2077|0.1338
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-05-17|15/03/2022|1504.29|1504.12|1692200000000|1692110000000|203000|1|203000|187000|-0.0788|3506828045000|0.0001|0.0001|-0.2697|-0.0291
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-02-10|15/12/2021|2059.72|2062.01|1743000000000|1739500000000|164000|1|164000|167500|0.0213|2833102460000|-0.0011|0.002|-0.2784|-0.051
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|1|167500|164500|-0.0179|2893565012500|-0.0477|0.0018|0.0542|0.0801
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|1|177000|163500|-0.0763|3057677655000|0|-0.0001|1.9434|0.1327
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|1|177500|182000|0.0254|3066315162500|-0.0001|0.0036|-0.3932|-0.0354
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|1|163000|170500|0.046|2815827445000|-0.0011|0.0001|-0.4902|-0.0752
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|1|141000|136500|-0.0319|2435777115000|0.0724|0.0054|0.5529|0.0863
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|1|123500|129500|0.0486|2133464352500|-0.0008|0|1.7568|0.112
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|1|159500|150500|-0.0564|2755364892500|0.0005|0|-0.6499|-0.0694
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|1|169000|164500|-0.0266|2919477535000|-0.0141|0|-0.3167|-0.0542
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|180500|1|180500|183000|0.0139|3118140207500|-0.0007|0|0.0937|0.0437
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|208500|1|208500|204000|-0.0216|3601840627500|-0.0009|-0.0001|1.1857|0.1235
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-05-15|15/03/2019|1215|1215.16|1349800000000|1349800000000|205000|1|205000|202000|-0.0146|3541378075000|-0.0001|0|-0.3776|-0.0635
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-02-12|15/12/2018|1952.02|1953.36|1441360000000|1451190000000|182500|1|182500|195500|0.0712|3152690237500|-0.0007|-0.0068|-0.3634|-0.0637
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-11-28|15/09/2018|3066.43|3137.07|1539400000000|1549810000000|194500|1|194500|193000|-0.0077|3359990417500|-0.0225|-0.0067|0.1702|0.0412
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-08-09|15/06/2018|2620.47|2620.93|1478500000000|1478640000000|166000|1|166000|171500|0.0331|2867652490000|-0.0002|-0.0001|1.0485|0.123
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-05-30|15/03/2018|1279.21|1340.87|1316600000000|1311850000000|183500|1|183500|182500|-0.0054|3169965252500|-0.046|0.0036|-0.5235|-0.0935
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-02-28|15/12/2017|2684.57|2699|1452400000000|1457000000000|170000|1|170000|169000|-0.0059|2936752550000||-0.0032|-0.2938|-0.0659
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-11-29|15/09/2017|3801.22||1554900000000|||||194000|-1||||0|0.1147
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-08-30|15/06/2017|||1394900000000|||||194000|-1|||||
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2025-08-19|15/06/2025|||||4910|1|4910|||223305218980|||0|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2025-05-19|15/03/2025|||||4470|1|4470|4660|0.0425|203294160660|||0|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2025-03-13|15/12/2024|-279.03|-1263|2070000000|1000000000|4100|1|4100|4065|-0.0085|186466679800||1.07|0|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2024-11-14|15/09/2024||-198.00|||6200|1|6200|6000|-0.0323|281974003600|||-0.1681|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2024-08-13|15/06/2024||-238.00|||7300|1|7300|7250|-0.0068|332001649400|||-2.0393|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2024-05-13|15/03/2024||229.00||9000000000|7170|1|7170|7120|-0.007|326089291260|||-2.0089|3.5
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2024-02-28|15/12/2023||-226.98||2000000000|8120|1|8120|7950|-0.0209|369294985360|||-0.4072|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-11-15|15/09/2023||-382.89|||9040|1|9040|9140|0.0111|411136289120|||-0.1789|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-08-15|15/06/2023||-466.29||1000000000|10300|1|10300|10360|0.0058|468440683400|||-1.9526|-0.9615
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-05-15|15/03/2023||489.50||26000000000|12030|1|12030|11580|-0.0374|547120526340|||-1.496|25
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|14460|1|14460|14080|-0.0263|657636143880|0.5202|1.31|1.1299|-0.0335
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||17653.900390625|1|17653.9004|18692.3008|0.0588|802893705210|2.6275||0.1616|2.8173
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-08-16|15/06/2022|-606.49|-246.00|626100000||23780.400390625|1|23780.4004|22954.1992|-0.0347|1081524952477|1.4654||-1.9256|-0.9421
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|24283.30078125|1|24283.3008|25217.3008|0.0385|1104396700308|1.8|0.2011|-1.5026|4.4596
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-03-02|15/12/2021|-1303.77|157.81|1980000000||33371.5|1|33371.5|34628.8008|0.0377|1517725074377|-9.2616||0.9999|7.0097
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|15/09/2021|-651.92|219.66|247200000||43250.1015625|1|43250.1016|43609.3008|0.0083|1967000692530|-3.9679||-0.1919|-0.8493
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|15/06/2021|-806.74|219.66|1640000000||88300|1|88300|64300.3984|-0.2718|4015855567400|-4.6727||-1.9366|-0.9502
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|15/03/2021|861.35|219.66|32960000000||96100|1|96100|77304.2031|-0.1956|4370597055800|2.9213||1.2407|2.896
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|74214.8984375|1|74214.8984|71484.7969|-0.0368|3375269683740|-1.6018|0.41|-2.0403|11.4065
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|74718|1|74718|79100|0.0586|3398150580804|0|-0.8864|0.2558|-0.5989
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|118700|1|118700|91098|-0.2325|5398437778600|-0.3734|-0.7167|0.0936|-0.7792
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|49932|1|49932|51871|0.0388|2270891281896|-0.4991|0.2833|-0.5903|1.0981
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|40161|1|40161|42963|0.0698|1826509348158|5.8776|-0.5447|0.6935|-0.1135
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|40664|1|40664|41095|0.0106|1849385626192|0|0.0273|-0.6282|0.4892
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|36138|1|36138|35204|-0.0258|1643544603564|1.1403|-0.444|-1.8174|2.8821
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|49501|1|49501|45980|-0.0711|2251289540678|-5.6065|-0.8164|-17.3842|-0.8984
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|61786|1|61786|62217|0.007|2810007384908|-0.6125|0.0071|-0.8851|2.3099
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|57906|1|57906|56685|-0.0211|2633546234268|2.3736|-0.6957|2.0453|0.1899
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000|55320|1|55320|55679|0.0065|2515935786960|6.3102|-0.4033|-0.5976|-0.0628
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|15/03/2018|-553.36||1910000000||81256|1|81256|82405|0.0141|3695496715568|||0.3844|-0.8966
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|15/12/2017|-399.7||18480000000||70910|1|70910|73712|0.0395|3224963966980|||-2.8369|2.08
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|15/09/2017|217.59||6000000000||38508|1|38508|44256|0.1493|1751331440424|||-1.5302|2.3708
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|15/06/2017|-410.43||1780000000||28594|1|28594|28666|0.0025|1300445912732|||-0.3451|-0.1909
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|15/03/2017|-626.71||2200000000||29528|1|29528|30318|0.0268|1342923931984||||
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2025-08-08|15/06/2025||378.65||222610000000|21600|1|21600|||0|||2.5025|0.3175
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2025-05-08|15/03/2025|-98.51|108.11|124200000000|168960000000|22900|1|22900|21800|-0.048|0|-1.9112|-0.2649|-1.1743|-0.5788
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2025-02-26|15/12/2024|565.11|557.31|294900000000|293930000000|27800|1|27800|26000|-0.0647|0|0.014|0.0033|2.2682|0.5975
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2024-11-07|15/09/2024|172.91|173.67|184600000000|184660000000|27600|1|27600|25200|-0.087|0|-0.0044|-0.0003|0.2079|0.1917
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2024-08-14|15/06/2024|143.15|-101.17|154900000000|154900000000|36750|1|36750|37350|0.0163|0|-2.4149|0|-1.31|0.3612
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2024-05-09|15/03/2024|-461.71|-459.08|113800000000|113780000000|38250|1|38250|35200|-0.0797|0|0.0057|0.0002|5.0275|-0.4951
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2024-02-21|15/12/2023|-76.6|-76.6|225400000000|219940000000|30200|1|30200|29900|-0.0099|0|0|0.0248|-1.9196|0.2529
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2023-11-08|15/09/2023|83.3|83.3|179900000000|179910000000|35350|1|35350|35250|-0.0028|0|0|-0.0001|-1.5783|0.3364
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2023-08-10|15/06/2023|-144.04|-144.04|134620000000|134490000000|34350|1|34350|30800|-0.1033|0|0|0.001|0.0395|-0.1049
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2023-05-15|15/03/2023|-138.56|-136.8|150400000000|150330000000|28700|1|28700|29500|0.0279|0|0.0129|0.0005|0.7115|-0.5299
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2023-03-15|15/12/2022|-80.96|-80.96|319900000000|319900000000|29050|1|29050|31150|0.0723|0|0|0|-1.0838|0.1304
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2022-11-15|15/09/2022|966.51|966.51|283000000000|283030000000|28500|1|28500|29800|0.0456|0|0|-0.0001|0.9432|0.4164
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2022-08-16|15/06/2022|497.39|499.82|199800000000|199830000000|29350|1|29350|29100|-0.0085|0|-0.0049|-0.0002|0.1324|-0.0426
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2022-05-17|15/03/2022|439.25|439.2|208700000000|208740000000|40600|1|40600|41150|0.0135|0|0.0001|-0.0002|-2.8297|0.2134
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2022-03-16|15/12/2021|-240.07|-240.07|172000000000|172000000000|34800|1|34800|36850|0.0589|0|0|0|-1.2154|-0.5392
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|38250|38650|0.0105|0|-0.0056|-0.0032|-0.2802|-0.137
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|45000|43600|-0.0311|0|0|0|1.9563|0.6991
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|50800|50500|-0.0059|0|-0.0073|0|-1.6652|0.4913
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|48300|50100|0.0373|0|5.125|0.0002|-1.4428|-0.6076
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|34000|34400|0.0118|0|0.0004|0.0459|1.4637|0.4342
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|33800|34000|0.0059|0|0.015|0.0374|1.5738|0.6665
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|34200|34000|-0.0058|0|0.7758|0.0002|0.1957|-0.1724
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1|35400|32900|-0.0706|0|-0.005|0.0005|6.6684|0.862
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|1|31100|32900|0.0579|0|-0.8092|0.0006|-0.9396|-0.4101
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|1|23200|22600|-0.0259|0|-0.0019|0.0252|3.9834|0.5271
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|22250|1|22250|22200|-0.0022|0|-0.052|0.0325|-1.6648|0.251
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|24250|1|24250|23050|-0.0495|0|1.2465|-0.0152|-1.1703|-0.4661
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|21400|1|21400|22150|0.035|0|0.0001|0.0106|0.1728|-0.0679
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|25100|1|25100|25850|0.0299|0|-0.1198|-0.0318|0.2837|0.5293
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2018-05-30|15/03/2018|595.77|595.43|137700000000|145580000000|34000|1|34000|34100|0.0029|0|0.0006|-0.0541|1.036|0.5317
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2018-02-28|15/12/2017|292.62|148.21|89900000000|90940000000|36000|1|36000|35600|-0.0111|0|0.9744|-0.0114|-0.4421|-0.5464
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2017-11-29|15/09/2017|524.5|650.42|198200000000|173570000000|36200|1|36200|34600|-0.0442|0|-0.1936|0.1419|-0.4103|-0.0343
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2017-08-30|15/06/2017|889.39|806.77|205230000000|190290000000|30300|1|30300|30400|0.0033|0|0.1024|0.0785|0.4764|0.4926
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2017-05-31|15/03/2017|602.4|692.67|137500000000|138160000000|29050|1|29050|30750|0.0585|0|-0.1303|-0.0048|1.2919|0.4338
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2017-03-01|15/12/2016|262.84|349.06|95900000000|112030000000|22400|1|22400|22200|-0.0089|0|-0.247|-0.144|0.2316|0.0031
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980144|2016-11-30|15/09/2016|213.41|281.16|95600000000|95990000000|21350|1|21350|21250|-0.0047|0|-0.241|-0.0041||
09178|KRX300/KOSPI||||43405|2025-08-14|15/06/2025||210.00||1303710000000|3660|1|3660|||0|||0.2426|0.1386
09178|KRX300/KOSPI||||43405|2025-04-30|15/03/2025|135|169.00|1393200000000|1145000000000|3310|1|3310|3315|0.0015|0|-0.2012|0.2168|-3.1948|-0.1684
09178|KRX300/KOSPI||||43405|2025-02-11|15/12/2024|-61.51|168.00|1675250000000|1675000000000|3325|1|3325|3360|0.0105|0|-1.3661|0.0001|-0.0579|0.3119
09178|KRX300/KOSPI||||43405|2024-11-01|15/09/2024||178.33|1277000000000|1276930000000|3555|1|3555|3630|0.0211|0||0.0001|0.1656|0.0357
09178|KRX300/KOSPI||||43405|2024-08-01|15/06/2024||153.00|1233000000000|1233100000000|3875|1|3875|3715|-0.0413|0||-0.0001|-0.0022|0.2633
09178|KRX300/KOSPI||||43405|2024-05-13|15/03/2024||153.33|976000000000|976000000000|4815|1|4815|4610|-0.0426|0||0|0.0132|-0.0507
09178|KRX300/KOSPI||||43405|2024-02-08|15/12/2023||151.33||1028090000000|4335|1|4335|4490|0.0358|0|||-0.2344|-0.0753
09178|KRX300/KOSPI||||43405|2023-11-13|15/09/2023||197.67||1111850000000|4525|1|4525|4215|-0.0685|0|||-0.0451|-0.0922
09178|KRX300/KOSPI||||43405|2023-08-16|15/06/2023||207.00||1224820000000|4570|1|4570|4545|-0.0055|0|||0.1011|0.2295
09178|KRX300/KOSPI||||43405|2023-05-11|15/03/2023|211.71|188.00|996400000000|996160000000|5040|1|5040|5230|0.0377|0|0.1261|0.0002|-0.0766|-0.2987
09178|KRX300/KOSPI||||43405|2023-02-10|15/12/2022|229.26|185|1420700000000|1420890000000|6000|1|6000|5940|-0.01|0|0.2392|-0.0001|-0.2653|-0.2264
09178|KRX300/KOSPI||||43405|2022-11-11|15/09/2022|312.03|185|1836500000000|1836930000000|4790|1|4790|5120|0.0689|0|0.6866|-0.0002|-0.2571|0.0664
09178|KRX300/KOSPI||||43405|2022-08-11|15/06/2022|420|188|1722200000000|1722070000000|5600|1|5600|5780|0.0321|0|1.234|0.0001|0.377|0.1952
09178|KRX300/KOSPI||||43405|2022-05-13|15/03/2022|305.00|192|1440900000000|1440960000000|7690|1|7690|7860|0.0221|0|0.5885|-0|-0.2755|-0.0251
09178|KRX300/KOSPI||||43405|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|1|5990|5960|-0.005|0|1.4195|0|1.4335|0.113
09178|KRX300/KOSPI||||43405|2021-11-11|15/09/2021|173|173|1328000000000|1328070000000|5640|1|5640|5680|0.0071|0|0|-0.0001|0.0237|0.1753
09178|KRX300/KOSPI||||43405|2021-08-12|15/06/2021|169|169|1129900000000|1129950000000|7530|1|7530|7410|-0.0159|0|0|-0|0.6569|0.6616
09178|KRX300/KOSPI||||43405|2021-05-13|15/03/2021|102|102|680000000000|679970000000|7430|1|7430|6870|-0.0754|0|0|0|-4.9906|0.095
09178|KRX300/KOSPI||||43405|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620510000000|4835|1|4835|5140|0.0631|0|-1.3813|0.0008|-1.3235|-0.0211
09178|KRX300/KOSPI||||43405|2020-11-12|15/09/2020|79.00|87.67|634400000000|634260000000|4225|1|4225|4225|0|0|-0.0989|0.0002|0.9268|-0.0717
09178|KRX300/KOSPI||||43405|2020-08-13|15/06/2020|41.00|142|683400000000|683300000000|3745|1|3745|3810|0.0174|0|-0.7113|0.0001|0|0.223
09178|KRX300/KOSPI||||43405|2020-05-13|15/03/2020|41|153|558800000000|558910000000|3220|1|3220|3320|0.0311|0|-0.732|-0.0002|-0.2407|-0.0968
09178|KRX300/KOSPI||||43405|2020-03-19|15/12/2019|54.00|101.53|618700000000|622190000000|2855|1|2855|2680|-0.0613|0|-0.4681|-0.0056|-0.4706|-0.093
09178|KRX300/KOSPI||||43405|2019-11-12|15/09/2019|102.00|102.70|682150000000|682110000000|4480|1|4480|4425|-0.0123|0|-0.0068|0.0001|0.4571|0.0788
09178|KRX300/KOSPI||||43405|2019-08-13|15/06/2019|70.00|61.84|632300000000|632190000000|4270|1|4270|4535|0.0621|0|0.132|0.0002|0.2069|0.1823
09178|KRX300/KOSPI||||43405|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|1|4445|4475|0.0067|0|-0.3916|-0.0001|-0.0794|-0.1804
09178|KRX300/KOSPI||||43405|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|1|4430|4320|-0.0248|0|-0.354|-0.0475|-0.2317|-0.1542
09178|KRX300/KOSPI||||43405|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|1|4385|4385|0|0|-0.087|0.0001|0.1389|0.1366
09178|KRX300/KOSPI||||43405|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|1|4905|5120|0.0438|0|-0.0877|0.0001|0.0588|0.1993
09178|KRX300/KOSPI||||43405|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|5470|1|5470|5540|0.0128|0|-0.036|0.0004|-0.2521|-0.0519
09178|KRX300/KOSPI||||43405|2018-03-01|15/12/2017|90.92|81.11|597000000000|644300000|5930|1|5930|5790|-0.0236|0|0.1209|925.587|0.1365|0.0223
09178|KRX300/KOSPI||||43405|2017-11-14|15/09/2017|80|123.04|584000000000|643310000000|4875|1|4875|4985|0.0226|0|-0.3498|-0.0922|1.1622|-0.0774
09178|KRX300/KOSPI||||43405|2017-08-14|15/06/2017|37|53.99|633000000000|532660000000|5810|1|5810|6090|0.0482|0|-0.3147|0.1884|-0.3934|0.2103
09178|KRX300/KOSPI||||43405|2017-05-12|15/03/2017|61|86.24|523000000000|522400000000|4830|1|4830|5140|0.0642|0|-0.2927|0.0011|1.6454|0.0195
09178|KRX300/KOSPI||||43405|2017-03-31|15/12/2016||32.60|513000000000|534210000000|5540|1|5540|5500|-0.0072|0||-0.0397|-0.4985|0.1009
09178|KRX300/KOSPI||||43405|2016-12-05|15/09/2016||65.00|466000000000|470500000000|4040|1|4040|4000|-0.0099|0||-0.0096|-0.1585|0
09178|KRX300/KOSPI||||43405|2014-02-18|15/12/2013||77.24|||5512|1|5512|6000|0.0885|0|||0|0
09178|KRX300/KOSPI||||43405|2013-11-14|15/09/2013||||1220000000000|29000|1|29000|26875|-0.0733|0||||
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2025-08-13|15/06/2025||3300.25||119690000000|359500|1|359500|||0|||0.7347|0.2549
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2025-05-08|15/03/2025|2046.63|1902.51|89800000000|95380000000|359000|1|359000|357500|-0.0042|0|0.0758|-0.0585|-0.3438|-0.0855
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2025-02-13|15/12/2024|3118.97|3092.26|98200000000|105940000000|261000|1|261000|288000|0.1034|0|0.0086|-0.0731|-0.0072|-0.0657
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2024-11-06|15/09/2024|3141.6|2614.11|105100000000|100200000000|292000|1|292000|287500|-0.0154|0|0.2018|0.0489|0.1576|0.1017
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2024-08-14|15/06/2024|2713.98|2030.15|95400000000|95200000000|257500|1|257500|272000|0.0563|0|0.3368|0.0021|0.6713|0.284
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2024-05-09|15/03/2024|1623.84|1623.84|74300000000|74260000000|201000|1|201000|201500|0.0025|0|0|0.0005|0.2846|-0.1642
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2024-02-14|15/12/2023|1264.12|1264.12|88900000000|88900000000|152500|1|152500|168800|0.1069|0|0|0|-0.5768|0.0483
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2023-11-13|15/09/2023|2987.2|2987.2|84800000000|84800000000|135500|1|135500|146800|0.0834|0|0|0|0.8659|0.0392
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2023-08-09|15/06/2023|1600.91|1600.91|81600000000|81600000000|104400|1|104400|117400|0.1245|0|0|0|0.314|0.2671
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2023-05-15|15/03/2023|1218.31|1218.31|64400000000|64400000000|111600|1|111600|108500|-0.0278|0|0|0|7.8759|-0.2468
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2023-02-09|15/12/2022|137.26|137.26|85500000000|85500000000|157400|1|157400|133800|-0.1499|0|0|0|-0.8828|0.2093
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2022-11-10|15/09/2022|1171.06|1953.55|70700000000|70700000000|117100|1|117100|120700|0.0307|0|-0.4005|0|0.0338|0.049
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67330000000|134200|1|134200|128500|-0.0425|0|0|0.001|-0.0018|0.0385
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|1|116400|120900|0.0387|0|0|-0.0005|2.7663|0.0639
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2022-02-10|15/12/2021|301.32|301.32|61000000000|61000000000|152400|1|152400|150000|-0.0157|0|0|0|-0.8133|0.0932
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|1|185300|183500|-0.0097|0|0.2432|-0.0499|0.4397|-0.1349
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|1|222300|222000|-0.0013|0|0|-0.0032|-0.2044|0.0108
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|1|203000|194400|-0.0424|0|2.4036|0.0002|0.5015|-0.0533
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|1|172000|160000|-0.0698|0|-0.5429|0.0109|0.1745|0.2458
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|1|187200|219900|0.1747|0|-0.3682|0.012|-0.2581|0.1203
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|1|171700|166800|-0.0285|0|0.2806|0.001|1.3948|0.1692
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|128366.5|1|128366.5|132333.2031|0.0309|0|-0.7732|0.0182|-0.3884|-0.2352
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|142666.5|1|142666.5|142299.9063|-0.0026|0|-0.8094|-0.02|-0.0255|0.0568
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|131666.5|1|131666.5|131333.2031|-0.0025|0|-0.7518|0|-0.1172|0.0159
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|123833.203125|1|123833.2031|121866.5|-0.0159|0|-0.7407|0.0162|-0.1647|0.0244
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|137866.5|1|137866.5|135733.2031|-0.0155|0|-0.6676|0.007|0.0573|-0.165
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|113999.8984375|1|113999.8984|116933.2031|0.0257|0|-0.7735|0.0923|-0.433|0.6848
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|111666.6015625|1|111666.6016|109599.8984|-0.0185|0|-0.6676|-0.1097|0.5164|-0.1865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|139999.90625|1|139999.9063|141966.5|0.014|0|-0.6823|-0.0909|-0.248|-0.0633
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2018-05-30|15/03/2018|1497|4388|45800000000|46540000000|470000|1|470000|482500|0.0266|0|-0.6588|-0.0159|0.0324|-0.084
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2018-02-28|15/12/2017|1450|4359|50000000000|48110000000|576600|1|576600|558000|-0.0323|0||0.0393|-0.6764|0.2019
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2017-11-29|15/09/2017|4481|1385|41600000000|47700000000|455000|1|455000|479000|0.0527|0||-0.1279|-0.1962|-0.0996
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2017-08-30|15/06/2017|5575.09|1529|46200000000|48790000000|574000|1|574000|580000|0.0105|0||-0.0531|0.0359|0.0429
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2017-05-31|15/03/2017|5382|1216|44300000000|34940000000|442500|1|442500|488600|0.1042|0||0.2679|0|0.172
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2017-03-01|15/12/2016||1710|37800000000|38150000000|368600|1|368600|372000|0.0092|0||-0.0092|0|0.1524
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979975|2016-11-30|15/09/2016||999.67|32800000000|30820000000|266000|1|266000|280400|0.0541|0||0.0642||
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2025-03-18|15/12/2024|-195.96||10510000000||2060|1|2060|2090|0.0146|174497695140|||0.1501|0.4222
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2023-05-15|15/03/2023|-170.39||7390000000||5520|1|5520|5200|-0.058|467586056880|||-0.0981|-0.2497
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2023-03-22|15/12/2022|-188.93||9850000000||6680|1|6680|6320|-0.0539|565846894920|||0.8532|-0.2151
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-11-14|15/09/2022|-101.95||12550000000||7410|1|7410|8260|0.1147|627683456790|||-0.2803|-0.1279
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-08-16|15/06/2022|-141.65||14390000000||13100|1|13100|13000|-0.0076|1109669808900|||1.3723|0.2052
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-05-16|15/03/2022|-59.71||11940000000||10050|1|10050|12200|0.2139|851311570950|||1.223|0.1706
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-03-16|15/12/2021|-26.86||10200000000||15100|1|15100|15450|0.0232|1279085046900|||-0.7755|0.5668
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-11-08|15/09/2021|-119.62||6510000000||27800|1|27800|18633|-0.3297|2354871808200|||-0.1431|-0.491
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-08-17|15/06/2021|-139.6||12790000000||39700|1|39700|23816|-0.4001|3362892474300|||2.4049|0.3917
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-05-17|15/03/2021|-41||9190000000||19350|1|19350|14785|-0.2359|1639092427650|||-0.8084|-0.2342
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-03-16|15/12/2020|-214.03||12000000000||8260|1|8260|8453|0.0234|699684932940|||1.833|0.1111
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-11-16|15/09/2020|-75.55||10800000000||26900|1|26900|16488|-0.3871|2278634951100|||-0.315|0.0465
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-08-14|15/06/2020|-110.3||10320000000||5837|1|5837|10000|0.7132|494438372103|||0.5714|0.23
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-04-28|15/03/2020|-70.19||8390000000||7755|1|7755|5464|-0.2954|656907585345|||-0.3807|-0.325
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-03-11|15/12/2019|-113.34||12430000000||3401|1|3401|3478|0.0226|288090612219|||5.1867|0.0904
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-10-29|15/09/2019|-18.32||11400000000||2139|1|2139|2152|0.0061|181189597041|||-0.9032|0.1377
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-08-14|15/06/2019|-189.17||10020000000||1939|1|1939|3815|0.9675|164248073241|||7.6418|0.3559
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-05-15|15/03/2019|-21.89||7390000000||2298|1|2298|2574|0.1201|194658108462|||-0.8411|-0.2436
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-03-11|15/12/2018|-137.74||9770000000||2600|1|2600|2555|-0.0173|220239809400|||-0.0043|0.1256
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-11-14|15/09/2018|-138.34||8680000000||2548|1|2548|2511|-0.0145|215835013212|||-0.059|0.0585
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-08-14|15/06/2018|-147.01||8200000000||2943|1|2943|2896|-0.016|249294522717|||0.0247|0.0733
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-05-15|15/03/2018|-143.47||7640000000||3577|1|3577|3582|0.0014|302999153163|||-0.5325|0.2166
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-03-13|15/12/2017|-306.89||6280000000||3395|1|3395|3452|0.0168|287582366505|||0.3718|-0.1823
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-11-14|15/09/2017|-223.72||7680000000||3483|1|3483|3691|0.0597|295036636977|||-0.5099|0.1725
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-08-14|15/06/2017|-456.46||6550000000||3918|1|3918|3813|-0.0268|331884451242|||0.5822|-0.018
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-05-15|15/03/2017|-288.5||6670000000||4826|1|4826|4802|-0.005|408798969294||||
09181|KRX300/KOSPI||||43783|2025-03-18|15/12/2024|-161.99||331710000000||||||||||0|0
09181|KRX300/KOSPI||||43783|2024-11-14|15/09/2024|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2024-08-14|15/06/2024|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2024-05-03|15/03/2024|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2024-03-20|15/12/2023|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2023-11-01|15/09/2023|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2023-08-15|15/06/2023|||||||||||||0|0
09181|KRX300/KOSPI||||43783|2023-05-15|15/03/2023|393||291300000000||||||||||0.1701|0.0111
09181|KRX300/KOSPI||||43783|2023-02-08|15/12/2022|335.86||288100000000||||||||||0.4759|0.1437
09181|KRX300/KOSPI||||43783|2022-11-14|15/09/2022|227.57||251900000000||||||||||0.0885|-0.0087
09181|KRX300/KOSPI||||43783|2022-08-16|15/06/2022|209.07||254100000000||||||||||-0.1704|0.0083
09181|KRX300/KOSPI||||43783|2022-04-27|15/03/2022|252||252000000000||||||||||2.8333|-0.0433
09181|KRX300/KOSPI||||43783|2022-03-31|15/12/2021|65.74||263400000000||||||||||-0.7312|0.1142
09181|KRX300/KOSPI||||43783|2021-11-02|15/09/2021|244.54||236400000000||||||||||0.4964|0.0047
09181|KRX300/KOSPI||||43783|2021-08-17|15/06/2021|163.42||235300000000||||||||||-0.0718|0.0939
09181|KRX300/KOSPI||||43783|2021-05-17|15/03/2021|176.07||215100000000||||||||||-0.2564|-0.0165
09181|KRX300/KOSPI||||43783|2021-03-03|15/12/2020|236.78||218700000000||||||||||-3.0524|0.0134
09181|KRX300/KOSPI||||43783|2020-11-03|15/09/2020|-115.37||215800000000||||||||||-1.9419|0.035
09181|KRX300/KOSPI||||43783|2020-07-24|15/06/2020|122.48||208500000000||||||||||0.2146|-0.0275
09181|KRX300/KOSPI||||43783|2020-05-05|15/03/2020|100.84||214400000000||||||||||-0.1622|-0.0192
09181|KRX300/KOSPI||||43783|2020-03-26|15/12/2019|120.36||218600000000||||||||||0.2669|0.0705
09181|KRX300/KOSPI||||43783|2019-11-14|15/09/2019|95||204200000000||||||||||-0.4477|-0.0073
09181|KRX300/KOSPI||||43783|2019-07-26|15/06/2019|172||205700000000||||||||||0.8298|0.093
09181|KRX300/KOSPI||||43783|2019-04-30|15/03/2019|94||188200000000||||||||||-1.8988|-0.0188
09181|KRX300/KOSPI||||43783|2019-03-27|15/12/2018|-104.58||191800000000||||||||||-1.747|0.1256
09181|KRX300/KOSPI||||43783|2018-10-29|15/09/2018|140||170400000000||||||||||-0.0049|-0.0105
09181|KRX300/KOSPI||||43783|2018-08-14|15/06/2018|140.69||172200000000||||||||||0.2234|-0.0075
09181|KRX300/KOSPI||||43783|2018-05-11|15/03/2018|115||173500000000||||||||||1.1226|0.0803
09181|KRX300/KOSPI||||43783|2018-02-28|15/12/2017|54.18||160600000000||||||||||-0.6964|-0.0597
09181|KRX300/KOSPI||||43783|2017-11-13|15/09/2017|178.43||170800000000||||||||||0.2053|0.0472
09181|KRX300/KOSPI||||43783|2017-08-14|15/06/2017|148.04||163100000000||||||||||0.3854|0.0336
09181|KRX300/KOSPI||||43783|2017-05-15|15/03/2017|106.86||157800000000||||||||||0|0
09181|KRX300/KOSPI||||43783|2014-02-04|15/12/2013||||||||||||||
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2025-08-19|15/06/2025||3157.96||1085310000000|109500|1|109500|||19438492341000|||0.0907|0.1693
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2025-05-14|15/03/2025|3214.14|2895.23|929900000000|928140000000|116900|1|116900|113900|-0.0257|20752143878200|0.1102|0.0019|0.7988|0.4665
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2025-02-19|15/12/2024|1786.85|2892.63|634100000000|955820000000|119100|1|119100|123000|0.0327|21142688929800|-0.3823|-0.3366|-0.4902|-0.4408
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2024-11-13|15/09/2024|3505.1|2826.55|1134040000000|933820000000|104000|1|104000|102400|-0.0154|18462129712000|0.2401|0.2144|-0.0805|-0.0617
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2024-08-14|15/06/2024|3811.87|2657.61|1208580000000|1208570000000|83500|1|83500|88800|0.0635|14822959913000|0.4343|0|0.2493|0.2654
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2024-05-14|15/03/2024|3051.2|3051.2|955110000000|955110000000|84200|1|84200|81400|-0.0333|14947224247600|0|0|0.5944|0.4445
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2024-02-22|15/12/2023|1913.71|1913.71|661200000000|661150000000|75000|1|75000|82600|0.1013|13314035850000|0|0.0001|-0.366|-0.3447
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-11-13|15/09/2023|3018.33|3018.33|1009000000000|1009000000000|52900|1|52900|56400|0.0662|9390833286200|0|0|0|0.1636
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-08-14|15/06/2023|||867100000000|867100000000|49750|1|49750|50200|0.009|8831643780500||0|0|-0.1071
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-05-15|15/03/2023|3527.51||971100000000|971100000000|46300|1|46300|45700|-0.013|8219198131400||0|-0.5786|-0.923
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|41850|1|41850|42500|0.0155|7429232004300||14.1209|2.3817|10.4301
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|36600|1|36600|41200|0.1257|6497249494800||0|0.4159|-0.6512
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-08-16|15/06/2022|1748.3||3163400000000|915700000000|28950|1|28950|29850|0.0311|5139217838100||2.4546|-0.3232|-0.1422
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-05-16|15/03/2022|2583.00||3687600000000||30350|1|30350|31050|0.0231|5387746507300|||0.7687|0.2111
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-02-07|15/12/2021|1460.41||3044900000000||45300|1|45300|44300|-0.0221|8041677653400|||-0.1483|0.0055
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-11-15|15/09/2021|1714.79||3028200000000||34050|1|34050|34100|0.0015|6044572275900|||0.2049|0.007
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-08-17|15/06/2021|1423.14||3007200000000||24700|1|24700|24600|-0.004|4384755806600|||0.0674|0.0305
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-05-13|15/03/2021|1333.24||2918300000000||20700|1|20700|19600|-0.0531|3674673894600|||0.4774|0.032
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-02-08|15/12/2020|902.42||2827800000000||9820|1|9820|10450|0.0642|1743251093960|||-0.063|0.0667
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-11-12|15/09/2020|963.06||2651000000000||10100|1|10100|10100|0|1792956827800|||-0.1019|-0.0044
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-08-12|15/06/2020|1072.28||2662600000000||9300|1|9300|9640|0.0366|1650940445400|||0.6269|-0.0089
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-05-13|15/03/2020|659.11||2686500000000||10350|1|10350|10200|-0.0145|1837336947300|||-0.1824|0.0051
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-03-05|15/12/2019|806.15||2673000000000||10150|1|10150|10450|0.0296|1801832851700|||0.7519|0.1346
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-11-11|15/09/2019|460.15||2355900000000||12450|1|12450|12600|0.012|2210129951100|||-0.3778|0.0227
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-08-14|15/06/2019|739.51||2303700000000||12950|1|12950|12600|-0.027|2298890190100|||0.0396|-0.1955
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-05-15|15/03/2019|711.33||2863500000000||14150|1|14150|14450|0.0212|2511914763700|||-0.656|-0.7041
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-03-14|15/12/2018|2068.09||9677500000000||13600|1|13600|14000|0.0294|2414278500800|||2.5535|2.8951
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-11-14|15/09/2018|581.98||2484500000000||11950|1|11950|11850|-0.0084|2121369712100|||-0.0544|0.0944
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-08-14|15/06/2018|615.46||2270100000000||12900|1|12900|12400|-0.0388|2290014166200|||0.1984|-0.0332
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-05-15|15/03/2018|513.58||2348100000000||14600|1|14600|14250|-0.024|2591798978800|||0.0878|-0.0815
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-03-15|15/12/2017|472.13||2556500000000||14650|1|14650|14750|0.0068|2600675002700|||-0.1033|0.1864
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-11-14|15/09/2017|526.51||2154900000000||16400|1|16400|16300|-0.0061|2911335839200|||-0.6698|-0.524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-08-14|15/06/2017|1594.56||4527300000000||15300|1|15300|15250|-0.0033|2716063313400|||1.1732|0.9333
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-05-15|15/03/2017|733.74||2341700000000||14000|1|14000|14100|0.0071|2485286692000||||
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2025-08-13|15/06/2025||1615.97||439250000000|||||||||0.3905|0.0275
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2025-04-25|15/03/2025|2410|1162.11|476000000000|427500000000|||||||1.0738|0.1135|-0.1712|-0.0529
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2025-03-12|15/12/2024|1280|1402.19|502570000000|494070000000||||||||0.0172|-0.1007|0.1966
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2024-11-14|15/09/2024|1559.18|1559.18|420000000000|436350000000|||||||0|-0.0375|-0.4276|-0.1338
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2024-08-14|15/06/2024|2724|2724|484900000000|484940000000|||||||0|-0.0001|0.1056|0.058
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2024-04-22|15/03/2024|2463.92|2463.92|458310000000|458310000000|||||||0|0|-0.1561|-0.1063
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2024-01-25|15/12/2023||2919.67|512850000000|512850000000||||||||0|2.4116|0.2424
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2023-11-08|15/09/2023|855.8|855.8|412800000000|412860000000|||||||0|-0.0001|-0.2966|-0.0917
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2023-07-26|15/06/2023|1216.72|1216.72|454500000000|455510000000|||||||0|-0.0022|-0.4456|-0.1284
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2023-05-15|15/03/2023|2194.7|2194.7|521470000000|521170000000|||||||0|0.0006|0.0565|0.1429
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2023-03-15|15/12/2022|2077.36|2077.36|456250000000|456250000000|||||||0|0|-0.1775|-0.0475
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2022-11-16|15/09/2022|2525.54|2525.54|479000000000|517700000000|||||||0|-0.0748|-0.5053|-0.2005
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2022-08-16|15/06/2022|5105.15|5105.15|599160000000|597290000000|||||||0|0.0031|-0.1461|0.0241
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2022-05-17|15/03/2022|5978.4|5978.4|585050000000|585050000000|||||||0|0|0.4249|0.0862
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2022-01-27|15/12/2021|4195.63|4195.63|538600000000|538760000000|||||||0|-0.0003|-0.3468|0.0657
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|504450000000|||||||0.2099|0.0019|0.4332|0.1249
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2021-08-13|15/06/2021|4481.9|4481.9|449300000000|449180000000|||||||0|0.0003|0.4344|0.1077
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2021-05-14|15/03/2021|3124.65|3124.65|405600000000|405720000000|||||||0|-0.0003|2.1735|0.1174
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2021-03-03|15/12/2020|984.6|1402|363000000000|349150000000||||||||0.0397|-0.5666|-0.0114
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2020-11-11|15/09/2020|2272.00|1206|367200000000|367200000000||||||||0|4.4779|0.6759
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2020-08-18|15/06/2020|414.76|853.93|219100000000|219090000000|||||||-0.5143|0|-0.6488|0.0306
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2020-05-19|15/03/2020|1181.00|733|212600000000|212640000000|||||||0.6112|-0.0002|0|-0.1276
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2020-04-06|15/12/2019|1181.00|955|243700000000|245540000000|||||||0.2366|-0.0075|2.2005|-0.024
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2019-11-13|15/09/2019|369.00|977|249700000000|249770000000|||||||-0.6223|-0.0003|0.0005|0.272
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2019-08-28|15/06/2019|368.8|368.8|196300000000|196230000000|||||||0|0.0004|1.105|0.1065
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|||||||-0.8154|0.0004|-0.8258|-0.2483
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|||||||0.4643|0.0233|-0.0779|0.1033
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|||||||0.2745|0.0153|0.595|0.1903
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2018-08-29|15/06/2018|684|684|179700000000|177400000000|||||||0|0.013|-0.1407|0.1079
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2018-05-30|15/03/2018|796|796|162200000000|168220000000|||||||0|-0.0358|-0.4611|-0.1878
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2018-02-28|15/12/2017|1477|1038|199700000000|192090000000||||||||0.0396|0.8791|0.1064
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2017-11-29|15/09/2017|786|742.75|180500000000|170860000000|||||||0.0582|0.0564|1.6935|0.1706
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2017-08-30|15/06/2017|291.81|498.25|154200000000|153360000000|||||||-0.4143|0.0055|-0.1392|-0.0259
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2017-05-31|15/03/2017|339|673.28|158300000000|158090000000|||||||-0.4965|0.0013|-0.6576|0.0076
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2017-03-01|15/12/2016|990|719.00|157100000000|156260000000|||||||0.3769|0.0054|-0.0313|0.0978
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2016-11-30|15/09/2016|1022.00|703.00|143100000000|150140000000|||||||0.4538|-0.0469|0.4855|-0.0517
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979860|2016-08-16|15/06/2016|688.00|727.41|150900000000|154040000000|||||||-0.0542|-0.0204||
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2025-03-31|15/12/2024|-14520|3700|331100000000|392000000000|1900000|1|1900000|||0||-0.1554|0|0.1567
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2023-11-14|15/09/2023||3132||338900000000|1900000|1|1900000|||0|||0|0.0282
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2023-08-21|15/06/2023||3053||329600000000|1900000|1|1900000|||0|||0|0.1124
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2023-05-15|15/03/2023|3980.8|2829|285900000000|296300000000|186000|1|186000|185900|-0.0005|0||-0.0351|0.5837|0.0597
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000|186600|1|186600|186400|-0.0011|0||-0.0717|-0.091|-0.0351
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|109500|1|109500|103400|-0.0557|0||0.0345|0.3611|0.0535
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|1|116500|112800|-0.0318|0||0|-0.0147|0.1337
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|1|103500|105300|0.0174|0||0|-1.5609|-0.0017
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|1|142700|112000|-0.2151|0|-5.0236|0|-2.7406|0.0994
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|1|118600|113300|-0.0447|0||0|0.1287|0.0586
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|1|147200|143200|-0.0272|0|1.7675|0|0.695|0.1749
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|1|91700|90000|-0.0185|0|2.083|-0.0349|-0.6413|-0.1196
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|1|70500|71200|0.0099|0|3.025|0.0752|-0.3908|0.1806
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|1|43950|47150|0.0728|0|5.9771|-0.012|-20.1364|0.1686
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|1|42300|43100|0.0189|0|-1.3792|0.0005|0.0109|0.0812
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|1|33750|33150|-0.0178|0|-1.3807|0.0152|-2.0447|-0.114
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|1|40300|41500|0.0298|0|-0.5426|0.0088|-1.0978|-0.0027
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|1|42000|40650|-0.0321|0|-5.5137|-0.0003|-8.9102|0.049
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|1|65800|64400|-0.0213|0|-0.3733|0.0148|-0.5983|0.0922
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|1|57900|58000|0.0017|0|0.2403|0|1.9363|0.032
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|1|52200|52700|0.0096|0|-0.6804|0.0589|-5.4435|0.0965
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|49900|1|49900|52700|0.0561|0|-7.6472|0|-1.2042|0.0115
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|50600|1|50600|47700|-0.0573|0|-0.2939|0|-0.1944|0.0387
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2018-05-08|15/03/2018|374.65|345.33|108500000000|108500000000|52700|1|52700|53500|0.0152|0|0.0849|0|-2.6512|0.0463
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2018-02-28|15/12/2017|-226.89|569.12|103700000000|111200000|51100|1|51100|50200|-0.0176|0|-1.3987|931.554|-1.6102|0.0412
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2017-12-01|15/09/2017|371.85|584.58|99600000000|101960000000|60500|1|60500|60900|0.0066|0|-0.3639|-0.0231|-0.3371|-0.0139
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2017-08-30|15/06/2017|560.92|449.29|101000000000|94900000000|72500|1|72500|71600|-0.0124|0|0.2485|0.0643|266.1048|0.0802
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2017-05-31|15/03/2017|2.1|555.18|93500000000|89560000000|52700|1|52700|52300|-0.0076|0|-0.9962|0.044|-0.9965|-0.0914
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2017-03-01|15/12/2016|606.44|603.64|102900000000|91360000000|57600|1|57600|55000|-0.0451|0|0.0046|0.1263|1.976|0.176
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2016-11-25|15/09/2016|203.78|385.33|87500000000|79780000000|55300|1|55300|55700|0.0072|0|-0.4712|0.0968|-0.2339|0.1451
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979402|2016-08-16|15/06/2016|266.00|499.39|76410000000|80820000000|67400|1|67400|56500|-0.1617|0|-0.4674|-0.0546||
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2025-08-08|15/06/2025||88.00||39480000000|31850|1|31850|||0|||0.3538|0.0613
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2025-05-14|15/03/2025|93|65.00|35600000000|37200000000|34550|1|34550|36300|0.0507|0|0.4308|-0.043|0|0.123
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2025-03-12|15/12/2024|2290|2035|31700000000|42480000000|36950|1|36950|37000|0.0014|0||-0.2538|0|-0.1547
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2024-11-13|15/09/2024||1033|37500000000|37500000000|46800|1|46800|38500|-0.1774|0||0|0|0.0446
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2024-08-12|15/06/2024||973.21|35900000000|35900000000|53700|1|53700|57100|0.0633|0||0|0|-0.098
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2024-05-07|15/03/2024||1355|39800000000|39770000000|78400|1|78400|78000|-0.0051|0||0.0008|0|0.0205
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2024-03-13|15/12/2023||2250|39000000000|39000000000|90700|1|90700|90000|-0.0077|0||0|0|-0.2105
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2023-11-09|15/09/2023||1838|49400000000|49400000000|105400|1|105400|99800|-0.0531|0||0|0|0.0444
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2023-08-11|15/06/2023||1216|47300000000|47950000000|175000|1|175000|168900|-0.0349|0||-0.0136|0|0.0064
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2023-05-15|15/03/2023|426.04|1091|47000000000|47000000000|185400|1|185400|184700|-0.0038|0||0|-1.9163|-0.4418
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2023-03-15|15/12/2022|-464.98|2123|84200000000|84200000000|230500|1|230500|230000|-0.0022|0||0|-1.2738|-0.0047
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|232700|1|232700|240000|0.0314|0||0|0.3079|0.2857
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2022-08-11|15/06/2022|1298.3|1511|65800000000|65830000000|251500|1|251500|257200|0.0227|0||-0.0005|0.0362|-0.3022
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2022-05-17|15/03/2022|1253.00|1230|94300000000|94300000000|255100|1|255100|279900|0.0972|0||0|0.061|0.0692
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|1|338300|339900|0.0047|0|0.1511|0|0.4402|0.1951
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2021-11-10|15/09/2021|820.00|944|73800000000|73800000000|314900|1|314900|320000|0.0162|0|-0.1314|0|0|0.2219
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2021-08-13|15/06/2021|820.00|750|60400000000|60400000000|242000|1|242000|241900|-0.0004|0|0.0933|0|-0.1405|0.2301
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2021-05-10|15/03/2021|954.00|730|49100000000|49100000000|170100|1|170100|168000|-0.0123|0|0.3068|0|0.5821|0.0911
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2021-04-05|15/12/2020|603|603|45000000000|44440000000|169300|1|169300|168000|-0.0077|0|0|0.0126|0.071|0.1749
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2020-11-04|15/09/2020|563|563|38300000000|38240000000|164400|1|164400|169700|0.0322|0|0|0.0016|-0.1035|0.1365
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2020-08-12|15/06/2020|628.00|872.68|33700000000|33700000000|132900|1|132900|128500|-0.0331|0|-0.2804|0|0|-0.1247
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2020-05-19|15/03/2020|628.00|648.44|38500000000|38490000000|71300|1|71300|77300|0.0842|0|-0.0315|0.0003|0.2922|0.1424
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2020-04-06|15/12/2019|486.00|558.10|33700000000|34300000000|51500|1|51500|55800|0.0835|0|-0.1292|-0.0175|0.0004|-0.026
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-11-27|15/09/2019|485.82||34600000000|34600000000|57200|1|57200|54000|-0.0559|0||0|-0.1876|0.0359
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-08-28|15/06/2019|598.00||33400000000|33340000000|70400|1|70400|72200|0.0256|0||0.0018|0|-0.006
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-05-14|15/03/2019|598.00||33600000000||72400|1|72400|76300|0.0539|0|||-0.3965|-0.0795
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-02-27|15/12/2018|990.92||36500000000||54700|1|54700|55600|0.0165|0|||0.1521|0.2159
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-01-11|15/09/2018|860.1||30020000000|||||47300|-1||||-0.2088|-0.4399
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1142473|2019-01-11|15/06/2018|1087.03||53600000000|||||47300|-1|||||
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2025-08-13|15/06/2025||1683||2185250000000|40800|1|40800|||1092819472800|||-0.035|0.0172
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2025-05-14|15/03/2025|3967|1744|2108500000000|2148200000000|43750|1|43750|42450|-0.0297|1171834606250|1.2747|-0.0185|0.8505|0.0103
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2025-01-24|15/12/2024|2143.78|1539.87|2087000000000|2229740000000|39400|1|39400|38950|-0.0114|1055320765400|0.3922|-0.064|0.1913|-0.0067
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2024-10-25|15/09/2024|1799.5|-450.56|2101000000000|2101040000000|48550|1|48550|43300|-0.1081|1300401603050|-4.9939|-0|0.102|-0.0591
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2024-08-14|15/06/2024|1633|3967.73|2233000000000|2233030000000|49900|1|49900|51700|0.0361|1336561070900|-0.5884|-0|-0.5725|0.0425
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2024-04-30|15/03/2024|3819.5|3819.27|2142000000000|2141910000000|58600|1|58600|58900|0.0051|1569588752600|0.0001|0|4.5845|0.0147
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2024-01-31|15/12/2023|683.95|683.95|2111000000000|2111060000000|57300|1|57300|60400|0.0541|1534768524300|0|-0|-0.1375|0.0057
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-10-31|15/09/2023|793|793|2099000000000|2099000000000|56700|1|56700|52200|-0.0794|1518697649700|0|0|-0.2869|-0.0814
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-07-27|15/06/2023|1112|1112|2285000000000|2276000000000|64100|1|64100|62100|-0.0312|1716905103100|0|0.004|1.2737|0.0907
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-05-15|15/03/2023|489.06|489.06|2095000000000|2095000000000|60200|1|60200|59600|-0.01|1612444418200|0|0|-1.0815|-0.0685
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-03-14|15/12/2022|-6004|-6004|2249000000000|2248910000000|55900|1|55900|54400|-0.0268|1497269816900|0|0|9.4055|0.0813
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-10-28|15/09/2022|-577|-577|2080000000000|2057760000000|62700|1|62700|61100|-0.0255|1679406395700|0|0.0108|-1.0786|0.0548
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-08-12|15/06/2022|7343|7343|1972000000000|1971970000000|70000|1|70000|71200|0.0171|1874935370000|0|0|7.649|0.0341
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-04-29|15/03/2022|849|849|1907000000000|1906950000000|64900|1|64900|65500|0.0092|1738332935900|0|0|-1.3864|-0.0083
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-01-28|15/12/2021|-2197|-2197|1923000000000|1922950000000|64700|1|64700|67000|0.0355|1732975977700|0|0|-4.4239|0.0864
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1777500000000|77200|1|77200|78900|0.022|2067785865200|-0.3661|-0.0042|-0.539|-0.1061
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980020000000|91000|1|91000|87800|-0.0352|2437415981000|0|-0|0.9511|0.0674
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-05-17|15/03/2021|713.45|713.45|1855000000000|1844390000000|81000|1|81000|78700|-0.0284|2169568071000|0|0.0058|-1.3902|-0.019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-01-29|15/12/2020|-1828.31|-1828.31|1891000000000|1891200000000|94500|1|94500|90800|-0.0392|2531162749500|0|-0.0001|-2.0177|0.0283
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-10-23|15/09/2020|1796.6|1796.6|1839000000000|1824320000000|41200|1|41200|42150|0.0231|1103533389200|0|0.008|-2.2655|0.5148
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-07-27|15/06/2020|-1419.65|-1419.65|1214000000000|1213770000000|38150|1|38150|37200|-0.0249|1021839776650|0|0.0002|-1.5047|-0.2633
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-04-24|15/03/2020|2812.99|2812.99|1648000000000|1647950000000|32900|1|32900|31700|-0.0365|881219623900|0|0|4.7048|-0.0834
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-01-29|15/12/2019|493.09|493.09|1798000000000|1798040000000|53100|1|53100|45600|-0.1412|1422272402100|0|-0|-0.3215|0.013
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-11-14|15/09/2019|726.71|726.42|1775000000000|1775000000000|53500|1|53500|55300|0.0336|1432986318500|0.0004|0|2.0442|-0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-07-26|15/06/2019|238.72|238.72|1892000000000|1892000000000|50800|1|50800|43600|-0.1417|1360667382800|0|0|-0.5292|0.0233
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|48500|1|48500|50500|0.0412|1299062363500|0.4035|-0.0053|-1.5705|-0.144
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|42750|1|42750|41450|-0.0304|1145049815250|-4.613|0|1.9045|0.1238
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000|36000|1|36000|33250|-0.0764|964252476000|-0.0004|0.0065|0.4249|-0.0656
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2056260000000|41200|1|41200|42100|0.0218|1103533389200|-1.5267|0.0004|-0.6612|0.1815
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-04-27|15/03/2018|-633.94|329.17|1741000000000|1740950000000|51800|1|51800|52400|0.0116|1387452173800|-2.9259|0|-0.8502|-0.0725
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-01-26|15/12/2017|-4231.78|1045|1877000000000|2044000000000|66200|1|66200|62100|-0.0619|1773153164200||-0.0817|-9.6012|-0.0249
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-10-27|15/09/2017|492|1136|1925000000000|1842000000000|69900|1|69900|69000|-0.0129|1872256890900||0.0451|-0.6716|0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-07-27|15/06/2017|1498.03|1710|1813000000000|1974000000000|68500|1|68500|70700|0.0321|1834758183500||-0.0816|18.9312|-0.0315
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-04-27|15/03/2017|75.16|1822|1872000000000|1905000000000|65500|1|65500|64900|-0.0092|1754403810500||-0.0173|-0.9116|-0.0904
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-01-26|15/12/2016|850.2|2862|2058000000000|2038000000000|71400|1|71400|69300|-0.0294|1912434077400||0.0098|29.3534|0.1801
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-10-27|15/09/2016|28.01|2480|1743940000000|1828000000000|84200|1|84200|83500|-0.0083|2255279402200||-0.046|0|-0.1051
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-07-26|15/06/2016||3054|1948700000000|2013000000000|89900|1|89900|88900|-0.0111|2407952710900||-0.0319|0|0.0598
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-04-27|15/03/2016|1832.00|3812|1838700000000|1955000000000|110000|1|110000|97800|-0.1109|2946327010000||-0.0595|0|-0.1143
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-01-27|15/12/2015||4237|2075900000000|2063000000000|105000|1|105000|109000|0.0381|2812403055000||0.0063|0|0.1435
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-10-22|15/09/2015||3476|1815400000000|1865000000000|129000|1|129000|125000|-0.031|3455238039000||-0.0266|0|-0.0939
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-07-23|15/06/2015||4172|2003600000000|2049000000000|98200|1|98200|103000|0.0489|2630266476200||-0.0222|0|0.0072
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-04-23|15/03/2015||4385|1989300000000|1982000000000|141000|1|141000|150500|0.0674|3776655531000||0.0037|0|0.0009
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-01-23|15/12/2014||4664|1987500000000|1968000000000|162000|1|162000|158500|-0.0216|4339136142000||0.0099|0|0.124
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-10-24|15/09/2014||4710|1768300000000|1803000000000|199500|1|199500|188000|-0.0576|5343565804500||-0.0192|0|-0.0841
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-07-25|15/06/2014||4386|1930600000000|1948000000000|189000|1|189000|183000|-0.0317|5062325499000||-0.0089|0|0.078
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-04-25|15/03/2014||10050||1807000000000|168500|1|168500|168500|0|4513237283500|||0|-0.0837
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-01-24|15/12/2013|4367.00|4842||1972000000000|170500|1|170500|162500|-0.0469|4566806865500||||
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2025-08-08|15/06/2025||-13.44||159230000000|7380|1|7380|||670821955920|||-1.2069|0.0134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2025-04-30|15/03/2025|-350.95|64.97|157600000000|157130000000|9070|1|9070|8440|-0.0695|824438365880|-6.4017|0.003|-0.5879|-0.0486
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2025-03-19|15/12/2024||157.66|165650000000|156430000000|9200|1|9200|9310|0.012|836255012800||0.0589|-2.3007|0.2298
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2024-10-23|15/09/2024|-371.54|-121.21|134700000000|134700000000|12000|1|12000|11850|-0.0125|1090767408000|2.0653|0|-94.1178|-0.0978
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2024-08-13|15/06/2024|3.99|-140.98|149300000000|149300000000|13740|1|13740|13800|0.0044|1248928682160|-1.0283|0|-1.0308|0.2308
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2024-04-24|15/03/2024|-129.59|-129.59|121300000000|121240000000|17700|1|17700|18270|0.0322|1608881926800|0|0.0005|-0.4219|0.163
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2024-02-07|15/12/2023|-224.15|-224.15|104300000000|128000000000|11420|1|11420|11470|0.0044|1038046983280|0|-0.1852|-0.3265|-0.0621
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-10-27|15/09/2023|-332.79|-166.4|111200000000|111200000000|10975|1|10975|11500|0.0478|997597691900|0.9999|0|0.6656|0.0991
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-08-11|15/06/2023|-199.8|-136.93|101170000000|105210000000|16700|1|16700|35650|1.1347|1517984642800|0.4591|-0.0384|-0.3444|-0.1031
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-04-20|15/03/2023|-304.75|-304.75|112800000000|112810000000|22850|1|22850|21350|-0.0656|2077002939400|0|-0.0001|3.8744|0.0339
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-04-03|15/12/2022|-62.52|-209.85|109100000000|109100000000|47000|1|47000|23275|-0.5048|4272172348000|-0.7021|0|-0.4074|0.0331
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-11-30|15/09/2022|-105.5|-105.5|105600000000|105610000000|19400|1|19400|19150|-0.0129|1763407309600|0|-0.0001|-2.7085|-0.1408
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-08-12|15/06/2022|61.75|61.75|122900000000|122910000000|23125|1|23125|46600|1.0151|2101999692500|0|-0.0001|52.2328|-0.0057
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-04-21|15/03/2022|1.16|1.16|123600000000|123660000000|34050|1|34050|38400|0.1278|3095052520200|0|-0.0005|-0.9578|0.2915
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-02-07|15/12/2021|27.46|11.56|95700000000|95700000000|34214|1|34214|33684|-0.0155|3109959674776|1.3754|0|-0.3838|-0.0842
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-12-01|15/09/2021|44.56|163.81|104500000000|104500000000|47128|1|47128|45827|-0.0276|4283807200352|-0.728|0|-0.461|0.134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-09-01|15/06/2021|82.67|82.67|92150000000|92180000000|29877|1|29877|28865|-0.0339|2715738154068|0|-0.0003|-3.1958|0.0377
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-04-22|15/03/2021|-37.65|-37.65|88800000000|88780000000|21805|1|21805|23805|0.0917|1982015277620|0|0.0002|-0.9264|0.2668
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-02-08|15/12/2020|-511.28|318.23|70100000000|70100000000|50800|1|50800|23901|-0.5295|4617582027200|-2.6066|0|-4.32|-0.0527
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|23733|1|23733|24046|0.0132|2157265241172|-0.3686|0|-0.0031|-0.016
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|19468|1|19468|20046|0.0297|1769588324912|-0.1037|0|0.1313|0.0606
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-06-03|15/03/2020|136.55|158.56|70900000000|70900000000|21034|1|21034|18697|-0.1111|1911933471656|-0.1388|0|0|0.0129
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-02-26|15/12/2019|||70000000000|70000000000|13131|1|13131|12529|-0.0458|1193572236204||0|0|0.0495
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-11-27|15/09/2019|||66700000000|66700000000|9734|1|9734|9589|-0.0149|884794162456||0|0|0.0246
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-08-28|15/06/2019|||65100000000|65100000000||||2655|-1|||0||
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2025-08-13|15/06/2025||364.00||2228620000000|4025|1|4025|||0|||0.2595|0.0233
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2025-04-29|15/03/2025|141.16|289.00|2077000000000|2177960000000|3455|1|3455|3545|0.026|0|-0.5116|-0.0464|3.5535|-0.2153
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2025-02-06|15/12/2024|31|283.10|2647000000000|2528040000000|3225|1|3225|3330|0.0326|0|-0.8905|0.0471|0.1001|0.0389
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2024-11-14|15/09/2024||257.35|2548000000000|2557890000000|3445|1|3445|3585|0.0406|0||-0.0039|-0.1019|-0.0969
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2024-08-14|15/06/2024||286.56|2821500000000|2819000000000|3940|1|3940|3950|0.0025|0||0.0009|0.1488|0.1345
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2024-04-30|15/03/2024||249.44|2487000000000|2487990000000|3785|1|3785|3805|0.0053|0||-0.0004|-0.1027|-0.1048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2024-01-30|15/12/2023||278.00|2778000000000|2778050000000|4035|1|4035|3935|-0.0248|0||-0|-0.2415|-0.0709
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2023-10-27|15/09/2023||366.50|2990000000000|2990030000000|3945|1|3945|3905|-0.0101|0||-0|0.0957|-0.0859
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2023-07-27|15/06/2023||334.50|3271000000000|3271040000000|4135|1|4135|4330|0.0472|0||-0|-0.0363|0.2542
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2023-05-15|15/03/2023|235.93|347.10|2608000000000|2608010000000|4225|1|4225|4145|-0.0189|0|-0.3203|-0|-0.1204|-0.187
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2023-02-08|15/12/2022|268.23|340.55|3208000000000|3208030000000|4400|1|4400|4420|0.0045|0|-0.2124|-0|-0.3561|0.2725
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2520890000000|4810|1|4810|4865|0.0114|0|0.3755|0|2.512|0.0328
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2440990000000|5680|1|5680|5410|-0.0475|0|-0.6479|0|-0.7189|0.0849
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2249670000000|6260|1|6260|7000|0.1182|0|0.2885|0.0001|0.6005|-0.0775
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|5470|1|5470|5670|0.0366|0|-0.0111|0|0.2164|0.1614
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2100000000000|6110|1|6110|6050|-0.0098|0|-0.1582|0|-0.3979|-0.0485
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2207000000000|6940|1|6940|6870|-0.0101|0|0.5662|0|0|0.1382
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|1|7190|7390|0.0278|0|0.5998|0|0.3105|-0.1536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2291130000000|6330|1|6330|6190|-0.0221|0|0.8889|-0.0001|1.0051|0.2083
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1896120000000|3020|1|3020|2990|-0.0099|0|-0.1029|-0.0001|-0.0867|-0.0341
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963070000000|3645|1|3645|3490|-0.0425|0|0.1167|-0|0|-0.0116
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981780000000|3440|1|3440|3560|0.0349|0|0.0197|0.0021|1.8404|-0.1399
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2282170000000|4340|1|4340|4425|0.0196|0|-0.6191|0.0118|-0.5447|0.1096
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080970000000|4715|1|4715|4755|0.0085|0|-0.2648|0|-0.4229|-0.0672
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2019-07-31|15/06/2019|201.00|212|2231000000000|2230910000000|4125|1|4125|4035|-0.0218|0|-0.0519|0|0.4672|0.0985
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|4855|1|4855|4870|0.0031|0|-0.4888|0.0009|0.7792|-0.1013
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|5910|1|5910|5240|-0.1134|0|-0.6051|-0.1648|-0.5333|-0.1719
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000|4525|1|4525|4790|0.0586|0|-0.2326|0.0035|-0.34|-0.0793
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2018-07-25|15/06/2018|250|196.5|2963900000000|2947050000000|5560|1|5560|5570|0.0018|0|0.2723|0.0057|-0.0672|0.1173
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2018-04-26|15/03/2018|268|229.35|2652800000000|2517000000000|6090|1|6090|5950|-0.023|0|0.1685|0.054|-1.716|-0.0899
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2018-02-07|15/12/2017|-374.3|297.59|2915000000000|3109000000000|5750|1|5750|5180|-0.0991|0|-2.2578|-0.0624|-1.4548|-0.0591
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2017-11-02|15/09/2017|823|265.10|3098000000000|2900000000000|7340|1|7340|6840|-0.0681|0|2.1045|0.0683|1.5786|-0.0052
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2017-07-26|15/06/2017|319.16|273.14|3114100000000|2890000000000|7770|1|7770|7950|0.0232|0|0.1685|0.0775|-0.3165|0.1796
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2017-04-25|15/03/2017|466.95|160.58|2640000000000|2529000000000|7220|1|7220|7290|0.0097|0|1.9079|0.0439|0.9929|-0.0262
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2017-02-09|15/12/2016|234.31|146.58|2711000000000|2881000000000|5350|1|5350|5830|0.0897|0|0.5985|-0.059|0.2245|-0.0287
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2016-10-27|15/09/2016|191.35|106.83|2791100000000|2780000000000|6400|1|6400|6320|-0.0125|0|0.7912|0.004|0.0102|-0.0784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2016-07-26|15/06/2016||105.75|3028400000000|2728000000000|5910|1|5910|5890|-0.0034|0||0.1101|-0.0298|0.1784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2016-04-26|15/03/2016||109.00|2569900000000|2417000000000|6540|1|6540|6450|-0.0138|0||0.0633|0.1354|-0.0112
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2016-01-27|15/12/2015||96.00|2599000000000|2814000000000|5380|1|5380|5480|0.0186|0||-0.0764|0|0.0131
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2015-10-27|15/09/2015|||2565300000000|2569000000000|7410|1|7410|6940|-0.0634|0||-0.0014|0|-0.0048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2015-07-28|15/06/2015|||2577600000000|2541000000000|6100|1|6100|6670|0.0934|0||0.0144|0|0.1749
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2015-04-27|15/03/2015|||2193800000000|2268000000000|8240|1|8240|7980|-0.0316|0||-0.0327|0|-0.1807
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2015-01-28|15/12/2014|||2677500000000|2524000000000|5630|1|5630|6670|0.1847|0||0.0608|0|0.0273
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2014-10-28|15/09/2014|||2606300000000|2445000000000|6760|1|6760|7060|0.0444|0||0.066|0|0.0237
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2014-07-29|15/06/2014|||2545900000000|2438000000000|10200|1|10200|10000|-0.0196|0||0.0443|0|0.1654
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2014-04-28|15/03/2014||||2092000000000|7860|1|7860|8480|0.0789|0|||0|-0.1506
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43536|2014-01-28|15/12/2013||||2463000000000|5930|1|5930|6820|0.1501|0||||
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2025-03-20|15/12/2024|-444.78||28680000000||9000|1|9000|5990|-0.3344|1096449552000|||-0.2902|0.0437
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2023-03-23|15/12/2022|-626.59||27480000000||11412.5|1|11412.5|10618.9004|-0.0695|1390358945800|||-6.281|-0.3179
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-11-14|15/09/2022|118.65||40290000000||12150|1|12150|11004.2002|-0.0943|1480206895200|||0.7196|1.5388
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-08-12|15/06/2022|69||15870000000||12576.299804688|1|12576.2998|13750|0.0933|1532142031852|||-1.6356|-0.0056
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-05-16|15/03/2022|-108.56||15960000000||12789|1|12789|14405|0.1264|1558054813392|||-0.8393|0.029
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-03-22|15/12/2021|-675.72||15510000000||10364|1|10364|10126|-0.023|1262622572992|||-2.3444|0.1296
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-11-12|15/09/2021|502.6||13730000000||12836|1|12836|13500|0.0517|1563780716608|||-3.8487|0.0059
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|15/06/2021|-176.43||13650000000||9746|1|9746|10554|0.0829|1187333037088|||0.0738|0.2865
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|15/03/2021|-164.3||10610000000||9432|1|9432|10050|0.0655|1149079130496|||-0.6466|-0.4508
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|15/12/2020|-464.9||19320000000||13597|1|13597|12646|-0.0699|1656491617616|||-2.6544|-0.0016
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|15/09/2020|281||19350000000||25700|1|25700|12290|-0.5218|3130972609600|||7.8588|-0.0928
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|15/06/2020|31.72||21330000000||9913|1|9913|17900|0.8057|1207678267664|||-1.0588|-0.3292
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|15/03/2020|-539||31800000000||9128|1|9128|19400|1.1253|1112043501184|||-2.5867|0.0618
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|15/12/2019|339.69||29950000000||9390|1|9390|7535|-0.1976|1143962365920|||-2.3115|0.0191
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|15/09/2019|-259||29390000000||14263|1|14263|14239|-0.0017|1737628884464|||1.5644|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|15/06/2019|-101||27780000000||2910|1|2910|6500|1.2337|354518688480|||-0.4358|0.0323
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|15/03/2019|-179||26910000000||7226|1|7226|7203|-0.0032|880327162528|||0.1346|-0.0239
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|15/12/2018|-157.76||27570000000||9009|1|9009|8558|-0.0501|1097546001552|||-168.8298|0.0757
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|15/09/2018|0.94||25630000000||7916|1|7916|8558|0.0811|964388294848|||-0.9909|0.0114
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|15/06/2018|103.76||25340000000||8394|1|8394|18600|1.2159|1022621948832|||-3.2635|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|15/03/2018|-45.84||23950000000||9174|1|9174|8706|-0.051|1117647576672|||-1.1358|-0.2051
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|15/12/2017|337.56||30130000000||5945|1|5945|13500|1.2708|724265842960|||-27.6846|0.2435
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|15/09/2017|-12.65||24230000000||3211|1|3211|3656|0.1386|391188834608|||0.8228|-0.1534
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|15/06/2017|-6.94||28620000000||2832|1|2832|2783|-0.0173|345016125696|||0.1528|0.2199
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|15/03/2017|-6.02||23460000000||2819|1|2819|2832|0.0046|343432365232||||
09190|KRX300/KOSDAQ||||1055288|2025-08-07|15/06/2025||329.04||130890000000|46250|1|46250|||0|||-0.8764|-0.1342
09190|KRX300/KOSDAQ||||1055288|2025-05-08|15/03/2025|303.59|2663|133800000000|151180000000|51300|1|51300|45800|-0.1072|0|-0.886|-0.115|-0.1893|0.0245
09190|KRX300/KOSDAQ||||1055288|2025-02-12|15/12/2024|374.47|245.98|130600000000|115020000000|41000|1|41000|41000|0|0|0.5224|0.1355|-2.8369|0.4463
09190|KRX300/KOSDAQ||||1055288|2024-11-07|15/09/2024|-203.86|166|90300000000|90150000000|41550|1|41550|41000|-0.0132|0|-2.2281|0.0017|-1.1879|-0.3414
09190|KRX300/KOSDAQ||||1055288|2024-08-14|15/06/2024|1085|909.1|137100000000|137000000000|34500|1|34500|34350|-0.0043|0|0.1935|0.0007|0.6148|-0.2863
09190|KRX300/KOSDAQ||||1055288|2024-05-09|15/03/2024|671.89|671.89|192100000000|192080000000|43050|1|43050|46450|0.079|0|0|0.0001|0.6936|0.1924
09190|KRX300/KOSDAQ||||1055288|2024-02-07|15/12/2023|396.73|396.73|161100000000|161060000000|46850|1|46850|47800|0.0203|0|0|0.0002|-0.3438|-0.259
09190|KRX300/KOSDAQ||||1055288|2023-11-08|15/09/2023|604.58|604.58|217400000000|217240000000|54700|1|54700|57300|0.0475|0|0|0.0007|0.1893|0.3297
09190|KRX300/KOSDAQ||||1055288|2023-08-10|15/06/2023||508.33|163500000000|163280000000|51800|1|51800|53000|0.0232|0||0.0013|-0.1693|-0.2255
09190|KRX300/KOSDAQ||||1055288|2023-05-11|15/03/2023|611.91|611.91|211100000000|211070000000|63200|1|63200|63700|0.0079|0|0|0.0001|-3.1708|0.1081
09190|KRX300/KOSDAQ||||1055288|2023-02-09|15/12/2022|-281.88|389.50|190500000000|190280000000|81700|1|81700|81400|-0.0037|0|-1.7237|0.0012|-1.4743|-0.1678
09190|KRX300/KOSDAQ||||1055288|2022-11-08|15/09/2022|594.26|647.00|228900000000|228930000000|65600|1|65600|65800|0.003|0|-0.0815|-0.0001|-0.3026|0.4533
09190|KRX300/KOSDAQ||||1055288|2022-08-11|15/06/2022|852.06|597.00|157500000000|157300000000|78100|1|78100|80100|0.0256|0|0.4272|0.0013|0.6386|0.3006
09190|KRX300/KOSDAQ||||1055288|2022-05-12|15/03/2022|520.00|520.00|121100000000|121060000000|81600|1|81600|80000|-0.0196|0|0|0.0003|-20.7869|-0.1815
09190|KRX300/KOSDAQ||||1055288|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|1|80700|81500|0.0099|0|-1.0192|0|-1.0532|0.2743
09190|KRX300/KOSDAQ||||1055288|2021-11-11|15/09/2021|494.00|1570|116100000000|116080000000|87000|1|87000|89200|0.0253|0|-0.6854|0.0002|0.5683|0.0953
09190|KRX300/KOSDAQ||||1055288|2021-08-17|15/06/2021|315.00|2043|106000000000|106000000000|89300|1|89300|87800|-0.0168|0|-0.8458|0|-0.8486|-0.0948
09190|KRX300/KOSDAQ||||1055288|2021-05-17|15/03/2021|2080|2080|117100000000|117070000000|95700|1|95700|95700|0|0|0|0.0003|-21.9931|-0.1496
09190|KRX300/KOSDAQ||||1055288|2021-02-10|15/12/2020|-99.08|1661|137700000000|137790000000|96900|1|96900|98700|0.0186|0|-1.0597|-0.0007|-1.0659|0.2954
09190|KRX300/KOSDAQ||||1055288|2020-11-04|15/09/2020|1503|1503|106300000000|106220000000|79000|1|79000|80300|0.0165|0|0|0.0008|3.9441|-0.3414
09190|KRX300/KOSDAQ||||1055288|2020-08-05|15/06/2020|304.00|415|161400000000|161330000000|88400|1|88400|89700|0.0147|0|-0.2675|0.0004|-0.0194|0.3416
09190|KRX300/KOSDAQ||||1055288|2020-04-24|15/03/2020|310|310|120300000000|120270000000|80900|1|80900|78300|-0.0321|0|0|0.0002|0.8788|0.2351
09190|KRX300/KOSDAQ||||1055288|2020-02-05|15/12/2019|165|165|97400000000|97990000000|85000|1|85000|84300|-0.0082|0|0|-0.006|-0.5623|-0.2576
09190|KRX300/KOSDAQ||||1055288|2019-11-14|15/09/2019|377|377|131200000000|131160000000|75200|1|75200|78200|0.0399|0|0|0.0003|0.4556|0.0234
09190|KRX300/KOSDAQ||||1055288|2019-08-07|15/06/2019|259|259|128200000000|128160000000|54000|1|54000|58900|0.0907|0|0|0.0003|-0.3325|0.1467
09190|KRX300/KOSDAQ||||1055288|2019-04-26|15/03/2019|388|388|111800000000|106750000000|90000|1|90000|90200|0.0022|0|0|0.0473|12.8571|0.0993
09190|KRX300/KOSDAQ||||1055288|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|97200|1|97200|94100|-0.0319|0|-0.8807|0.0125|-0.955|-0.1778
09190|KRX300/KOSDAQ||||1055288|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|114100|1|114100|109100|-0.0438|0|0.0113|-0.0047|0.9621|0.6649
09190|KRX300/KOSDAQ||||1055288|2018-07-11|15/06/2018|317|240|74300000000|62970000000|106500|1|106500|119800|0.1249|0|0.3208|0.1799|0.1321|-0.0701
09190|KRX300/KOSDAQ||||1055288|2018-05-30|15/03/2018|280|280|79900000000|80300000000|102700|1|102700|107700|0.0487|0|0|-0.005|-0.5391|0.0608
09190|KRX300/KOSDAQ||||1055288|2018-04-30|15/03/2017|607.55||75320000000||87400|1|87400|84600|-0.032|0|||6.5006|0.0476
09190|KRX300/KOSDAQ||||1055288|2018-02-28|15/12/2017|81|327.00|71900000000|66490000000|88600|1|88600|87700|-0.0102|0|-0.7523|0.0814|-0.6847|-0.0693
09190|KRX300/KOSDAQ||||1055288|2017-11-29|15/09/2017|256.88||77250000000||64000|1|64000|64500|0.0078|0|||-0.1348|0.2233
09190|KRX300/KOSDAQ||||1055288|2017-08-30|15/06/2017|296.9||63150000000|||||71800|-1||||-0.2147|-0.591
09190|KRX300/KOSDAQ||||1055288|2017-02-03|15/12/2016|378.09||154400000000|||||71800|-1|||||
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2025-08-13|15/06/2025||408.8||3025070000000|14300|1|14300|||0|||0.4157|0.063
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2025-05-09|15/03/2025|80.48|288.76|2761300000000|2845720000000|14760|1|14760|14420|-0.023|0|-0.7213|-0.0297|-1.1265|-0.0678
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2025-02-05|15/12/2024|-636.39|-726.8|2962100000000|2962130000000|15210|1|15210|15070|-0.0092|0|-0.1244|-0|0.1197|-0.0304
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2024-11-07|15/09/2024|-568.37|690.66|3055000000000|3054880000000|18474.30078125|1|18474.3008|17790.0996|-0.037|0|-1.8229|0|-2.071|0.0402
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2024-08-14|15/06/2024|530.71|692.16|2937000000000|2970180000000|17875.599609375|1|17875.5996|18003.9004|0.0072|0|-0.2333|-0.0112|0.6789|0.0452
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2024-05-09|15/03/2024|316.1|340.33|2810000000000|2809460000000|17490.69921875|1|17490.6992|18003.9004|0.0293|0|-0.0712|0.0002|-0.1378|-0.0415
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2024-02-06|15/12/2023|366.61|394.72|2931700000000|2950250000000|19842.80078125|1|19842.8008|19500.6992|-0.0172|0|-0.0712|-0.0063|-0.4023|-0.0512
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2023-11-07|15/09/2023|613.32|660.34|3090000000000|3090070000000|21125.69921875|1|21125.6992|21724.4004|0.0283|0|-0.0712|-0|0.3241|0.0446
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2023-08-08|15/06/2023|463.2|498.72|2958000000000|2957900000000|18944.69921875|1|18944.6992|20484.1992|0.0813|0|-0.0712|0|2.1058|0.0956
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2023-05-16|15/03/2023|149.14|160.56|2700000000000|2704310000000|22408.599609375|1|22408.5996|21809.9004|-0.0267|0|-0.0711|-0.0016|-1.2789|-0.0651
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2023-03-15|15/12/2022|-534.76|-575.29|2888000000000|2885970000000|23435|1|23435|23392.1992|-0.0018|0|-0.0705|0.0007|-2.2342|-0.023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2022-11-08|15/09/2022|433.28|474.18|2956000000000|2952620000000|27300|1|27300|28800|0.0549|0|-0.0863|0.0011|0.0091|0.0494
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2022-08-16|15/06/2022|429.37|454.23|2816900000000|2774370000000|25800|1|25800|25950|0.0058|0|-0.0547|0.0153|4.1372|0.0841
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2022-05-10|15/03/2022|83.58|89.99|2598400000000|2573470000000|26250|1|26250|25900|-0.0133|0|-0.0712|0.0097|-1.3959|-0.0211
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2022-02-08|15/12/2021|-211.09|-184.24|2654500000000|2654010000000|28800|1|28800|26850|-0.0677|0|0.1457|0.0002|-1.0314|-0.0259
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2021-11-18|15/09/2021|6731.16|7306.69|2725000000000|2701890000000|32900|1|32900|32350|-0.0167|0|-0.0788|0.0086|20.6207|0.1922
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2021-08-17|15/06/2021|311.33|408.76|2285600000000|2292770000000|33200|1|33200|33100|-0.003|0|-0.2384|-0.0031|-0.2879|0.0883
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2021-04-26|15/03/2021|437.19|470.71|2100100000000|2100070000000|36500|1|36500|37450|0.026|0|-0.0712|0|4.4202|-0.0281
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2021-01-27|15/12/2020|80.66|53.98|2160920000000|2160950000000|36050|1|36050|35450|-0.0166|0|0.4943|-0|-0.9011|-0.08
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2020-11-12|15/09/2020|815.57|878.04|2348900000000|2348900000000|35000|1|35000|33700|-0.0371|0|-0.0711|0|0.7219|0.0625
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2020-08-06|15/06/2020|473.64|509.96|2210710000000|2206890000000|34450|1|34450|33900|-0.016|0|-0.0712|0.0017|-0.2838|0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2020-05-05|15/03/2020|661.3|541.01|2141900000000|2141930000000|37500|1|37500|37400|-0.0027|0|0.2223|-0|6.6566|-0.0441
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2020-01-29|15/12/2019|86.37|93.12|2240800000000|2238760000000|40650|1|40650|40350|-0.0074|0|-0.0725|0.0009|-0.891|-0.0567
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2019-11-14|15/09/2019|792.53|853.29|2375600000000|2387990000000|40300|1|40300|39900|-0.0099|0|-0.0712|-0.0052|0.2471|0.0294
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2019-08-08|15/06/2019|635.48|684.2|2307700000000|2307790000000|38650|1|38650|40600|0.0505|0|-0.0712|-0|5.9543|0.108
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2019-05-07|15/03/2019|91.38|144.88|2082800000000|2082350000000|38200|1|38200|36850|-0.0353|0|-0.3693|0.0002|4.1022|-0.0413
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2019-01-30|15/12/2018|17.91|19.35|2172500000000|2172470000000|37100|1|37100|36050|-0.0283|0|-0.0744|0|-0.9748|-0.0658
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2018-11-28|15/09/2018|710.48|765.85|2325400000000|2336780000000|37800|1|37800|37700|-0.0026|0|-0.0723|-0.0049|0.3337|0.0575
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2018-08-09|15/06/2018|532.73|584.19|2198900000000|2198960000000|32700|1|32700|35650|0.0902|0|-0.0881|-0|1.7526|0.1023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2018-05-08|15/03/2018|193.54|208.38|1994800000000|1994880000000|39100|1|39100|40650|0.0396|0|-0.0712|-0|0.3205|-0.0378
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2018-02-28|15/12/2017|146.57|389.64|2073100000000|2160000000|36250|1|36250|34800|-0.04|0|-0.6238|958.7685|-0.6821|-0.0824
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2017-11-29|15/09/2017|460.99|887.39|2259300000000|2239000000000|37350|1|37350|39500|0.0576|0|-0.4805|0.0091|-0.0899|0.0818
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2017-08-02|15/06/2017|506.55|801.89|2088400000000|2088000000000|49550|1|49550|41500|-0.1625|0|-0.3683|0.0002|0.8341|0.1314
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2017-05-12|15/03/2017|276.18|337.81|1845800000000|1884000000000|57900|1|57900|56200|-0.0294|0|-0.1824|-0.0203|-0.8384|-0.0404
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2017-02-01|15/12/2016|1708.79|1493|1923500000000|1868000000000|52000|1|52000|49900|-0.0404|0||0.0297|1.206|-0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2016-11-03|15/09/2016|774.61|744.28|1987300000000|1991000000000|47750|1|47750|49050|0.0272|0|0.0408|-0.0019|-0.0097|0.0737
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2016-08-11|15/06/2016||751.57|1850900000000|1863000000000|50700|1|50700|50400|-0.0059|0||-0.0065|2.4446|0.1284
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2016-05-11|15/03/2016|250.00|218.19|1640300000000|1597000000000|57200|1|57200|59100|0.0332|0|0.1458|0.0271|-0.5215|-0.0098
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2016-02-03|15/12/2015||456.01|1656500000000|1598000000000|64700|1|64700|53700|-0.17|0||0.0366|0|-0.0391
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2015-11-05|15/09/2015||456.01|1723900000000|1656000000000|58200|1|58200|57600|-0.0103|0||0.041|0|0.0995
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2015-08-06|15/06/2015|||1567900000000|1482000000000|55900|1|55900|60500|0.0823|0||0.058|0|0.1835
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2015-05-07|15/03/2015|||1324800000000|1213000000000|36800|1|36800|37750|0.0258|0||0.0922|0|0.0591
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43751|2015-02-05|15/12/2014||344.68|1250900000000|1249000000000|27750|1|27750|28700|0.0342|0||0.0015||
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2025-08-19|15/06/2025||616.00||126730000000|64700|1|64700|||0|||0.2271|-0.0456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2025-05-08|15/03/2025||502.00|96400000000|132780000000|63500|1|63500|61300|-0.0346|0||-0.274|0.1281|-0.4995
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2025-03-21|15/12/2024|693.03|445.00|192600000000|205330000000|61000|1|61000|60700|-0.0049|0|0.5574|-0.062|0.1772|0.8187
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2024-11-06|15/09/2024||378.00|105900000000|105900000000|68100|1|68100|71000|0.0426|0||0|6.875|-0.1675
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2024-08-14|15/06/2024||48.00|127200000000|127200000000|69900|1|69900|70100|0.0029|0||0|-0.8769|-0.0031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2024-05-10|15/03/2024||390.00|127600000000|127600000000|67000|1|67000|68100|0.0164|0||0|-0.1391|-0.3529
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2024-04-01|15/12/2023||453.00|197200000000|197200000000|65200|1|65200|65300|0.0015|0||0|1.4355|0.6516
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2023-11-08|15/09/2023||186.00|119400000000|119400000000|56500|1|56500|55300|-0.0212|0||0|-3.4474|-0.0058
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2023-08-15|15/06/2023||-76.00|120100000000|120100000000|69100|1|69100|66800|-0.0333|0||0|-3.375|0.1079
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2023-05-16|15/03/2023|232.74|32.00|108400000000|108400000000|67200|1|67200|66900|-0.0045|0|6.2731|0|-0.3635|-0.4421
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|63200|1|63200|64100|0.0142|0|-0.1784|0|22.6807|0.7991
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2022-11-14|15/09/2022|15.44|17.00|108000000000|108000000000|64600|1|64600|63700|-0.0139|0|-0.0918|0|-0.8854|-0.0182
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|1|72300|72800|0.0069|0|3.0215|0|-4.0723|0.1841
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2022-05-18|15/03/2022|-43.85|97.50|92900000000|92900000000|76400|1|76400|74000|-0.0314|0|-1.4497|0|-1.1029|-0.5092
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2022-04-04|15/12/2021|426.00|451.50|189300000000|189300000000|82800|1|82800|83000|0.0024|0|-0.0565|0|-7.0857|0.6812
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2021-11-11|15/09/2021|-70.00|124.33|112600000000|112600000000|96400|1|96400|100500|0.0425|0|-1.563|0|-3.1212|0.5013
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2021-08-17|15/06/2021|33.00|122.67|75000000000|75000000000|48150|1|48150|46100|-0.0426|0|-0.731|0|-0.2326|-0.0683
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|1|40850|40100|-0.0184|0|-0.6495|0|-0.8348|-0.4918
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2021-03-03|15/12/2020|260.28|368.00|158400000000|158400000000|17700|1|17700|19100|0.0791|0|-0.2927|0|0.2574|0.6604
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|1|16800|16700|-0.006|0|0.6967|0|-3.9102|0.0804
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2020-07-23|15/06/2020|-71.13|131.00|88300000000|88300000000|17000|1|17000|16050|-0.0559|0|-1.543|0|-1.5348|-0.0173
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2020-05-13|15/03/2020|133.00|101.00|89850000000|89850000000|16250|1|16250|16150|-0.0062|0|0.3168|0|-0.6336|-0.5065
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2020-04-06|15/12/2019|363.00|220.33|182050000000|182100000000|15100|1|15100|17000|0.1258|0|0.6475|-0.0003|-8.26|1.2174
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|1|20050|20200|0.0075|0|-1.5263|0|-1.3571|-0.1806
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2019-07-25|15/06/2019|140.00|72.5|100200000000|100120000000|19500|1|19500|19000|-0.0256|0|0.931|0.0008|-0.4191|0.19
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|21050|1|21050|20450|-0.0285|0|1.7861|-0.0316|1.0083|-0.4757
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|26800|1|26800|26400|-0.0149|0|0.1482|0.0255|-0.1837|0.587
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|19400|1|19400|19400|0|0|-0.2825|0|4.25|0.1767
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|21400|1|21400|21050|-0.0164|0|-0.8675|-0.2007|-0.3778|-0.0035
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2018-05-30|15/03/2018|45.00|151.5|86300000000|86300000000|31200|1|31200|31200|0|0|-0.703|0|-0.87|-0.4898
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2018-02-28|15/12/2017|346.14|182|169150000000|110300000|24300|1|24300|23350|-0.0391|0|0.9019|1532.5449|4.969|0.6932
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2017-11-07|15/09/2017|57.99|198.50|99900000000|96440000000|18250|1|18250|18250|0|0|-0.7079|0.0359|-0.5008|-0.1598
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2017-08-30|15/06/2017|116.17|294.33|118900000000|116750000000|18100|1|18100|18100|0|0|-0.6053|0.0184|2.0954|0.1634
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2017-05-31|15/03/2017|37.53|289.06|102200000000|109130000000|24000|1|24000|24600|0.025|0|-0.8702|-0.0635|-0.3086|-0.3523
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2017-03-01|15/12/2016||418.06|157800000000|134850000000|26800|1|26800|26150|-0.0243|0||0.1702|0.0082|0.5471
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2016-10-21|15/09/2016||414.67|102000000000|124900000000|29400|1|29400|28600|-0.0272|0||-0.1833|0.2404|-0.2031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2016-07-26|15/06/2016||334.31|128000000000||27300|1|27300|29700|0.0879|0|||0|-0.3267
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2016-02-11|15/12/2015|||190100000000|162730000000|28450|1|28450|27150|-0.0457|0||0.1682|0|0.3056
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2015-10-30|15/09/2015||414.00|145600000000|181390000000|33750|1|33750|34200|0.0133|0||-0.1973|0.5109|-0.0396
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2015-07-27|15/06/2015||274.00|151600000000|206050000000|33150|1|33150|30850|-0.0694|0||-0.2643|-0.3672|-0.1098
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2015-04-22|15/03/2015||433.00|170300000000|218930000000|45300|1|45300|45800|0.011|0||-0.2221|-0.2673|-0.3442
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2015-02-23|15/12/2014||591.00|259700000000|244730000000|46100|1|46100|47600|0.0325|0||0.0612|0.0745|0.3456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2014-11-04|15/09/2014|223.00|550.00|193000000000|225630000000|64700|1|64700|66400|0.0263|0|-0.5945|-0.1446|-0.1366|-0.0896
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2014-07-29|15/06/2014||637.00|212000000000|233950000000|55500|1|55500|55500|0|0||-0.0938|-0.1518|0.0257
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2014-05-01|15/03/2014||751.00||228080000000|61600|1|61600|61000|-0.0097|0|||-0.0797|0.0905
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43486|2014-02-21|15/12/2013||816.00||209150000000|63800|1|63800|63500|-0.0047|0||||
09193|KRX300/KOSPI/MSCI_EEM||||43436|2025-08-19|15/06/2025||375.3||3202600000000|78900|1|78900|||0|||0.1088|0.1079
09193|KRX300/KOSPI/MSCI_EEM||||43436|2025-04-28|15/03/2025|703.99|338.48|3143000000000|2890800000000|89900|1|89900|78500|-0.1268|0|1.0799|0.0872|-0.6258|-0.0339
09193|KRX300/KOSPI/MSCI_EEM||||43436|2025-01-24|15/12/2024|1881.37|285.63|3253170000000|2889920000000|51500|1|51500|57200|0.1107|0|5.5867|0.1257|11.4611|0.2035
09193|KRX300/KOSPI/MSCI_EEM||||43436|2024-10-29|15/09/2024|150.98|150.98|2703000000000|2703030000000|29550|1|29550|27550|-0.0677|0|0|-0|-2.6819|0.0659
09193|KRX300/KOSPI/MSCI_EEM||||43436|2024-08-13|15/06/2024|-89.77|157.6|2536000000000|2536030000000|31500|1|31500|31250|-0.0079|0|-1.5696|-0|-1.5392|0.1105
09193|KRX300/KOSPI/MSCI_EEM||||43436|2024-04-24|15/03/2024|166.48|166.48|2283600000000|2287270000000|34750|1|34750|32600|-0.0619|0|0|-0.0016|-0.8796|0.0236
09193|KRX300/KOSPI/MSCI_EEM||||43436|2024-02-21|15/12/2023|1382.85|-619.68|2230920000000|2230950000000|22050|1|22050|21750|-0.0136|0|-3.2316|-0|-3.9339|0.1638
09193|KRX300/KOSPI/MSCI_EEM||||43436|2023-10-25|15/09/2023|-471.33|-471.33|1916900000000|1916920000000|24700|1|24700|24650|-0.002|0|0|-0|-0.5272|0.0528
09193|KRX300/KOSPI/MSCI_EEM||||43436|2023-08-15|15/06/2023|-996.87|-996.87|1820700000000|1847480000000|36630|1|36630|34388|-0.0612|0|0|-0.0145|1.3306|0.2646
09193|KRX300/KOSPI/MSCI_EEM||||43436|2023-05-15|15/03/2023|-427.73|-371.75|1439800000000|1439890000000|24950|1|24950|21360|-0.1439|0|0.1506|-0.0001|-0.8934|-0.0065
09193|KRX300/KOSPI/MSCI_EEM||||43436|2023-03-13|15/12/2022|-4010.93|-3485.93|1449200000000|1449170000000|22350|1|22350|19203|-0.1408|0|0.1506|0|0.7927|0.4765
09193|KRX300/KOSPI/MSCI_EEM||||43436|2022-11-17|15/09/2022|-2237.34|-1944.49|981500000000|1130280000000|17046|1|17046|17004|-0.0025|0|0.1506|-0.1316|-0.2044|-0.171
09193|KRX300/KOSPI/MSCI_EEM||||43436|2022-08-16|15/06/2022|-2812.25|-2444.14|1184000000000|1184030000000|18357|1|18357|17976|-0.0208|0|0.1506|-0|-0.3866|-0.049
09193|KRX300/KOSPI/MSCI_EEM||||43436|2022-05-17|15/03/2022|-4584.48|-3984.4|1245000000000|1245100000000|23700|1|23700|21100|-0.1097|0|0.1506|-0.0001|0.2344|-0.0818
09193|KRX300/KOSPI/MSCI_EEM||||43436|2022-02-28|15/12/2021|-3713.85|-3227.73|1355860000000|1355850000000|25800|1|25800|26500|0.0271|0|0.1506|0|2.4177|0.4126
09193|KRX300/KOSPI/MSCI_EEM||||43436|2021-11-18|15/09/2021|-1086.65|-944.42|959850000000|1056550000000|26000|1|26000|25850|-0.0058|0|0.1506|-0.0915|-0.8848|-0.1021
09193|KRX300/KOSPI/MSCI_EEM||||43436|2021-08-17|15/06/2021|-9436|-8200.89|1069000000000|1069230000000|30500|1|30500|28400|-0.0689|0|0.1506|-0.0002|12.0299|-0.0298
09193|KRX300/KOSPI/MSCI_EEM||||43436|2021-05-17|15/03/2021|-724.18|-629.39|1101800000000|1101850000000|36400|1|36400|36600|0.0055|0|0.1506|-0|-0.5643|-0.3383
09193|KRX300/KOSPI/MSCI_EEM||||43436|2021-03-01|15/12/2020|-1662|-1444.45|1665000000000|1664920000000|25450|1|25450|25450|0|0|0.1506|0|5.098|0.1554
09193|KRX300/KOSPI/MSCI_EEM||||43436|2020-11-12|15/09/2020|-272.55|-236.88|1441000000000|1468100000000|24400|1|24400|24200|-0.0082|0|0.1506|-0.0185|-1.5674|-0.267
09193|KRX300/KOSPI/MSCI_EEM||||43436|2020-08-12|15/06/2020|480.36|417.48|1966000000000|1965940000000|25650|1|25650|25000|-0.0253|0|0.1506|0|-0.7877|0.0041
09193|KRX300/KOSPI/MSCI_EEM||||43436|2020-05-14|15/03/2020|2262.52|1966.37|1958050000000|1958050000000|16550|1|16550|16500|-0.003|0|0.1506|0|-3.6772|-0.1055
09193|KRX300/KOSPI/MSCI_EEM||||43436|2020-03-02|15/12/2019|-845.11|-734.49|2189000000000|2188900000000|22150|1|22150|21900|-0.0113|0|0.1506|0|-1.9472|0.1237
09193|KRX300/KOSPI/MSCI_EEM||||43436|2019-11-14|15/09/2019|892.21|775.42|1948000000000|1947750000000|28700|1|28700|28550|-0.0052|0|0.1506|0.0001|-0.342|-0.094
09193|KRX300/KOSPI/MSCI_EEM||||43436|2019-08-13|15/06/2019|1355.89|1178.41|2150000000000|2150110000000|24600|1|24600|24450|-0.0061|0|0.1506|-0.0001|-0.2554|0.0376
09193|KRX300/KOSPI/MSCI_EEM||||43436|2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|27000|1|27000|27750|0.0278|0|3.5207|0|-0.0802|-0.2768
09193|KRX300/KOSPI/MSCI_EEM||||43436|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|32400|1|32400|32050|-0.0108|0|6.3599|0.1048|-1.6436|0.3041
09193|KRX300/KOSPI/MSCI_EEM||||43436|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000|33500|1|33500|34350|0.0254|0|-17.1047|-0.0604|-2.4405|-0.0555
09193|KRX300/KOSPI/MSCI_EEM||||43436|2018-08-14|15/06/2018|2135.39|633|2326000000000|2325900000000|25400|1|25400|25300|-0.0039|0|2.3734|0|0.6326|0.031
09193|KRX300/KOSPI/MSCI_EEM||||43436|2018-05-18|15/03/2018|1308.00||2256000000000|2243000000000|26300|1|26300|27000|0.0266|0||0.0058|-1.1714|-0.0951
09193|KRX300/KOSPI/MSCI_EEM||||43436|2018-02-26|15/12/2017|-7631.00|852|2493000000000|2690000000|24500|1|24500|24950|0.0184|0|-9.9566|925.7658|-17.8028|0.0297
09193|KRX300/KOSPI/MSCI_EEM||||43436|2017-11-08|15/09/2017|454.15||2421000000000|2983000000000|18800|1|18800|21000|0.117|0||-0.1884|-0.9665|-0.2999
09193|KRX300/KOSPI/MSCI_EEM||||43436|2017-08-14|15/06/2017|13560.48|228.00|3458000000000|1503000000000|44800|1|44800|19400|-0.567|0|58.4758|1.3007|4.3889|0.2664
09193|KRX300/KOSPI/MSCI_EEM||||43436|2017-05-27|15/03/2017|2516.35||2730500000000|3058000000000|44800|1|44800|19400|-0.567|0||-0.1071|0|0.1848
09193|KRX300/KOSPI/MSCI_EEM||||43436|2017-03-06|15/12/2016||||2581000000000|44800|1|44800|19400|-0.567|0|||0|-0.1615
09193|KRX300/KOSPI/MSCI_EEM||||43436|2016-11-02|15/09/2016|-8330.00|457.22|3053100000000|3078000000000|44800|1|44800|19400|-0.567|0|-19.2188|-0.0081|0.9154|-0.0988
09193|KRX300/KOSPI/MSCI_EEM||||43436|2016-08-16|15/06/2016|-4349.00|424.69|3388000000000|3127000000000|44800|1|44800|19400|-0.567|0|-11.2404|0.0835|-1.5553|-0.4136
09193|KRX300/KOSPI/MSCI_EEM||||43436|2016-03-07|15/12/2015||-764.85|5777600000000|3553000000000|5290|1|5290|55500|9.4915|0||0.6261|0|0.8641
09193|KRX300/KOSPI/MSCI_EEM||||43436|2015-11-02|15/09/2015||-5467|3099400000000|3600000000000|6940|1|6940|70300|9.1297|0||-0.1391|0|-0.4944
09193|KRX300/KOSPI/MSCI_EEM||||43436|2015-08-12|15/06/2015||-57475|6130100000000|3971000000000|65500|1|65500|66500|0.0153|0||0.5437|0|0.3665
09193|KRX300/KOSPI/MSCI_EEM||||43436|2015-05-13|15/03/2015||2948|4486100000000|3859000000000|177000|1|177000|179500|0.0141|0||0.1625|0|-0.0118
09193|KRX300/KOSPI/MSCI_EEM||||43436|2015-03-03|15/12/2014|-809.00|6030|4539800000000|4211000000000|216000|1|216000|207500|-0.0394|0||0.0781|0|0.0751
09193|KRX300/KOSPI/MSCI_EEM||||43436|2014-11-17|15/09/2014||4001|4222800000000|3849000000000|21250|1|21250|22100|0.04|0||0.0971|0|-0.4737
09193|KRX300/KOSPI/MSCI_EEM||||43436|2014-08-19|15/06/2014||4878|8023700000000|4146000000000|24350|1|24350|23500|-0.0349|0||0.9353|0|0.1288
09193|KRX300/KOSPI/MSCI_EEM||||43436|2014-05-16|15/03/2014|91.00|2900||3673000000000|28050|1|28050|27550|-0.0178|0|||0|-0.1037
09193|KRX300/KOSPI/MSCI_EEM||||43436|2014-02-27|15/12/2013||3930||4098000000000|36100|1|36100|32850|-0.09|0|||0|0.1166
09193|KRX300/KOSPI/MSCI_EEM||||43436|2013-11-26|15/09/2013||4241||3670000000000|35950|1|35950|36850|0.025|0||||
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2025-08-13|15/06/2025||2355.5||1086350000000|70100|1|70100|||1586279861400|||-0.1061|0.09
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2025-05-09|15/03/2025|3076.97|2635.08|1098050000000|996630000000|62100|1|62100|67600|0.0886|1405249349400|0.1677|0.1018|2.42|-0.0656
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2025-02-11|15/12/2024|899.69|6515.88|1175200000000|1177420000000|51600|1|51600|51900|0.0058|1167646802400|-0.8619|-0.0019|-0.0482|0.1333
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2024-11-07|15/09/2024|945.26|1464.09|1037000000000|1036920000000|45900|1|45900|44350|-0.0338|1038662562600|-0.3544|0.0001|-0.2932|0.0127
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2024-08-14|15/06/2024||2071.29|1024000000000|1023950000000|46200|1|46200|46200|0|1045451206800||0|-0.3146|0.076
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2024-05-09|15/03/2024|3021.98|3022.17|951700000000|951840000000|52800|1|52800|50000|-0.053|1194801379200|-0.0001|-0.0001|-1.3376|-0.1616
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2024-02-07|15/12/2023|-8952.06|-8952.06|1135200000000|1135150000000|58500|1|58500|56700|-0.0308|1323785619000|0|0|-4.6031|0.1305
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-11-07|15/09/2023|2484.54|2466.4|1004200000000|1013680000000|55100|1|55100|52100|-0.0544|1246847651400|0.0074|-0.0094|2.2483|0.0353
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-08-08|15/06/2023|764.88|764.88|970000000000|973840000000|60800|1|60800|56500|-0.0707|1375831891200|0|-0.0039|-0.7045|-0.1166
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-05-09|15/03/2023|2588.58|2401.23|1098000000000|1109640000000|52400|1|52400|52400|0|1185749853600||-0.0105|5.3728|-0.3059
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-02-09|15/12/2022|406.19|406.19|1582000000000|1467310000000|61600|1|61600|61000|-0.0097|1393934942400|0|0.0782|-0.8097|0.153
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-11-14|15/09/2022|2134.14|1782.08|1372100000000|1258690000000|58700|1|58700|58400|-0.0051|1328311381800|0.1976|0.0901|0.0919|0.2194
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-08-16|15/06/2022|1954.58|2000.7|1125200000000|1125130000000|65200|1|65200|66100|0.0138|1475398672800|-0.0231|0.0001|-0.2678|0.2045
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-05-12|15/03/2022|2669.64|2558.03|934200000000|934240000000|77500|1|77500|78500|0.0129|1753733085000|0.0436|-0|0.2035|-0.1515
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-02-10|15/12/2021|2218.31|2218.16|1101000000000|1100750000000|76400|1|76400|76400|0|1728841389600|0.0001|0.0002|0.3482|0.1905
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-11-11|15/09/2021|1645.37|1645.37|924800000000|924880000000|80200|1|80200|79300|-0.0112|1814830882800|0|-0.0001|-0.0496|0.0706
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-08-17|15/06/2021|1731.23|1731.18|863800000000|863860000000|80100|1|80100|80200|0.0012|1812568001400|0|-0.0001|-0.0658|0.2643
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-05-17|15/03/2021|1853.18|1881.98|683200000000|683140000000|91100|1|91100|92300|0.0132|2061484955400|-0.0153|0.0001|1.7233|0.0595
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-02-04|15/12/2020|680.48|680.49|644820000000|644820000000|79500|1|79500|81800|0.0289|1798990713000|-0|0|-0.4899|-0.0264
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|662180000000|61600|1|61600|62700|0.0179|1393934942400|0|0.0002|2.6795|0.282
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-08-06|15/06/2020|362.58|368.41|516600000000|516780000000|58900|1|58900|60200|0.0221|1332837144600|-0.0158|-0.0003|-0.4759|0.149
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-05-07|15/03/2020|691.78|691.85|449600000000|449780000000|71300|1|71300|70800|-0.007|1613434438200|-0.0001|-0.0004|-0.7353|-0.2658
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-02-06|15/12/2019|2613.03|2621.84|612400000000|613050000000|77600|1|77600|81400|0.049|1755995966400|-0.0034|-0.0011|0.5028|0.1507
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-11-14|15/09/2019|1738.79|1738.77|532200000000|532120000000|78500|1|78500|78700|0.0025|1776361899000|0|0.0002|0.0741|-0.0022
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-08-08|15/06/2019|1618.86|1618.86|533400000000|533310000000|69300|1|69300|70900|0.0231|1568176810200|0|0.0002|-0.3038|0.0238
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|98100|1|98100|94900|-0.0326|2219886653400|0|-0.0198|-0.1772|-0.0188
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|95500|1|95500|91800|-0.0387|2161051737000|0.0493|-0.0003|0.2146|0.2151
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|86300|1|86300|87400|0.0127|1952866648200|0.0383|0|0.3721|-0.012
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|98200|1|98200|100000|0.0183|2222149534800|-0.2684|0.0002|-0.4958|-0.0212
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-05-10|15/03/2018|3362.9|3490.05|451900000000|451920000000|102000|1|102000|109500|0.0735|2308139028000|-0.0364|-0|0.6125|-0.0867
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-02-08|15/12/2017|2085.49|3802|494800000000|511070000000|99800|1|99800|91500|-0.0832|2258355637200||-0.0318|-0.0178|0.1725
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-11-09|15/09/2017|2123.28|2330|422000000000|437270000000|92500|1|92500|88300|-0.0454|2093165295000||-0.0349|-0.0664|-0.0319
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-08-09|15/06/2017|2274.39|2449|435900000000|469760000000|105000|1|105000|101000|-0.0381|2376025470000||-0.0721|-0.4834|-0.1197
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-05-10|15/03/2017|4402.57|3466|495180000000|487950000000|111500|1|111500|106000|-0.0493|2523112761000||0.0148|0.1412|0.0108
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-02-09|15/12/2016|3858.00|3866|489900000000|509990000000|97900|1|97900|93600|-0.0439|2215360890600||-0.0394|0.6389|0.156
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-11-04|15/09/2016|2353.99|2421|423800000000|448680000000|115000|1|115000|116000|0.0087|2602313610000||-0.0555|0|-0.5386
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-08-10|15/06/2016||2627|918500000000|455510000000|123000|1|123000|120000|-0.0244|2783344122000||1.0164|0|1.0028
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-05-10|15/03/2016|3271.00|6796.81|458600000000|469030000000|140000|1|140000|139000|-0.0071|3168033960000||-0.0222|0|-0.0372
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-02-08|15/12/2015||4497|476300000000|506830000000|130000|1|130000|130000|0|2941745820000||-0.0602|0|0.1979
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-11-05|15/09/2015||2771|397600000000|397860000000|132500|1|132500|131500|-0.0075|2998317855000||-0.0007|0|0.0266
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-08-07|15/06/2015||2584|387300000000|384180000000|154500|1|154500|157000|0.0162|3496151763000||0.0081|0|-0.0215
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-05-11|15/03/2015||3172|395800000000|406240000000|143500|1|143500|143500|0|3247234809000||-0.0257|0|-0.0829
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-02-10|15/12/2014||3348|431600000000|435520000000|131000|1|131000|130500|-0.0038|2964374634000||-0.009|0|0.2168
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-11-07|15/09/2014|1868.00|2540|354700000000|357390000000|130500|1|130500|131000|0.0038|2953060227000||-0.0075|0|-0.0455
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-08-05|15/06/2014||3538|371600000000|379900000000|143500|1|143500|140500|-0.0209|3247234809000||-0.0218|0|-0.0474
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-04-30|15/03/2014||3798||398790000000|133000|1|133000|130000|-0.0226|3009632262000|||0|-0.3064
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-02-06|15/12/2013||3639||574990000000|143000|1|143000|137500|-0.0385|3235920402000||||
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2025-08-19|15/06/2025||278.66|||2830|1|2830|||2126434407500|||-0.1082|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2025-05-14|15/03/2025|162.35|312.46|||2680|1|2680|2640|-0.0149|2013725870000|-0.4804||-0.1028|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2025-02-20|15/12/2024|180.95|177.73|5780000000000|3450000000000|2780|1|2780|2620|-0.0576|2088864895000|0.0181|0.6754|-0.4258|0.1337
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2024-11-13|15/09/2024|315.13|394.92||3043000000000|2830|1|2830|2595|-0.083|2126434407500|-0.202||0.3744|0.0421
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2024-08-09|15/06/2024|229.29|239.11||2920000000000|2815|1|2815|2910|0.0337|2115163553750|-0.0411||-0.0185|-0.0234
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2024-05-14|15/03/2024|233.61|233.61||2990000000000|3035|1|3035|3160|0.0412|2280469408750|0||3.5752|-0.1658
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2024-02-21|15/12/2023|51.06|51.06||3584410000000|3390|1|3390|3360|-0.0088|2547212947500|0||-1.9403|0.0269
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-11-15|15/09/2023|-54.3|-54.3||3490580000000|2830|1|2830|2745|-0.03|2126434407500|0||-1.2814|0.0248
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-08-11|15/06/2023|192.93|192.93||3406170000000|2405|1|2405|2400|-0.0021|1807093551250|0||-0.5804|-0.0033
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-05-16|15/03/2023|459.8|459.8|3417320000000|3417320000000|2445|1|2445|2485|0.0164|1837149161250|0|0|1.3389|-0.5613
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-02-22|15/12/2022|196.59|196.59|7789370000000|7789370000000|2500|1|2500|2810|0.124|1878475625000|0|0|0.918|1.1886
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-10-31|15/09/2022|102.5|102.5|3559000000000|3691170000000|2210|1|2210|2200|-0.0045|1660572452500|0|-0.0358|0.379|0.0624
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|2300|1|2300|2370|0.0304|1728197575000|0.6936|-0.0129|0.9954|0.071
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3128000000000|2550|1|2550|2520|-0.0118|1916045137500|0|0|-0.1707|-0.357
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-02-10|15/12/2021|44.92|44.92|4865000000000|4562070000000|3225|1|3225|3195|-0.0093|2423233556250|0|0.0664|-0.5793|0.3884
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3504000000000|3355|1|3355|3280|-0.0224|2520914288750|0|0|0.6376|0.1022
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-08-17|15/06/2021|65.2|65.2|3179000000000|3179000000000|3500|1|3500|3370|-0.0371|2629865875000|0|0|-0.7113|-0.0057
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-05-13|15/03/2021|225.84|225.84|3197100000000|3086910000000|3840|1|3840|3950|0.0286|2885338560000|0|0.0357|-4.131|-0.1731
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-01-29|15/12/2020|-72.13|-72.13|3866320000000|3977880000000|2745|1|2745|2670|-0.0273|2062566236250|0|-0.028|-2.0972|0.1104
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-11-05|15/09/2020|65.74|65.74|3482070000000|3482070000000|1610|1|1610|1595|-0.0093|1209738302500|0|0|-0.5424|-0.0642
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-08-13|15/06/2020|143.67|143.67|3721000000000|3553510000000|1630|1|1630|1615|-0.0092|1224766107500|0|0.0471|2.2549|0.0889
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-05-14|15/03/2020|44.14|44.14|3417200000000|3570280000000|1620|1|1620|1640|0.0123|1217252205000|0|-0.0429|-1.9657|-0.2782
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-02-20|15/12/2019|-45.71|-44.78|4734000000000|3545480000000|2035|1|2035|1865|-0.0835|1529079158750|0.0208|0.3352|-1.7729|0.475
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-11-13|15/09/2019|59.14|59.14|3209480000000|3209480000000|2430|1|2430|2290|-0.0576|1825878307500|0|0|0.3026|0.0513
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-08-08|15/06/2019|45.4|45.4|3053000000000|2916550000000|2335|1|2335|2265|-0.03|1754496233750|0|0.0468|0.0064|-0.0633
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|3590|1|3590|3600|0.0028|2697490997500|-0.5605|-0.0441|-2.3927|-0.1506
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|4320|1|4320|4285|-0.0081|3246005880000|0.0779|0.0151|-1.254|0.2474
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000|4530|1|4530|4580|0.011|3403797832500|0|0|-0.1496|-0.1209
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3168400000000|5150|1|5150|4975|-0.034|3869659787500|-0.4025|0.1043|0.1366|0.0966
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-05-15|15/03/2018|131.93|205.19|3190900000000|3103120000000|6160|1|6160|5970|-0.0308|4628563940000|-0.357|0.0283|-15.0202|-0.1793
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-02-06|15/12/2017|-9.41|64.91|3888090000000|2515000000000|7270|1|7270|7050|-0.0303|5462607117500|-1.145|0.546|-1.0582|0.2386
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-11-10|15/09/2017|161.68|177.32|3139000000000|2455000000000|7500|1|7500|7370|-0.0173|5635426875000|-0.0882|0.2786|-0.3684|-0.0602
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-08-09|15/06/2017|256|196.47|3340000000000|2425000000000|7710|1|7710|7830|0.0156|5793218827500|0.303|0.3773|0.2294|-0.031
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-05-10|15/03/2017|208.24|174.91|3447000000000|2739000000000|6320|1|6320|6430|0.0174|4748786380000|0.1906|0.2585|-6.9497|-0.2164
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-02-07|15/12/2016|-35|115.14|4399000000000|3118000000000|6390|1|6390|6440|0.0078|4801383697500|-1.304|0.4108|-1.162|0.5325
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-11-10|15/09/2016|216|200.47|2870500000000|2825000000000|5800|1|5800|6340|0.0931|4358063450000|0.0775|0.0161|0.3935|0.0533
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-08-12|15/06/2016|155.00|155.74||2682000000000|5750|1|5750|5840|0.0157|4320493937500|-0.0048||0|0.1255
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-05-11|15/03/2016||||2383000000000|6530|1|6530|6500|-0.0046|4906578332500|||0|-0.1919
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-02-04|15/12/2015||178.00||2949000000000|6910|1|6910|6960|0.0072|5192106627500|||0|0.1834
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-11-11|15/09/2015||178||2492000000000|8140|1|8140|7990|-0.0184|6116316635000|||0|-0.0855
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-08-11|15/06/2015||||2725000000000|8390|1|8390|8500|0.0131|6304164197500|||0|0.1776
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-05-12|15/03/2015||651.00||2314000000000|7800|1|7800|8220|0.0538|5860843950000|||0|-0.3581
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-02-05|15/12/2014||||3605000000000|7650|1|7650|7670|0.0026|5748135412500|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-11-12|15/09/2014|||||8450|1|8450|8490|0.0047|6349247612500|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-08-13|15/06/2014|||||6860|1|6860|6930|0.0102|5154537115000|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-14|15/03/2014|||||6620|1|6620|6680|0.0091|4974203455000|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-02|15/12/2013||||2201000000000|6720|1|6720|6630|-0.0134|5049342480000|||0|-0.4247
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-02-06|15/09/2013||148.00||3826000000000|6930|1|6930|7040|0.0159|5207134432500|||-0.7798|0.7567
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2013-11-08|15/06/2013||672.00||2178000000000|6680|1|6680|6640|-0.006|5019286870000||||
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2025-08-19|15/06/2025|||||7690|1|7690|||239170865670|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2025-05-26|15/03/2025|||||7740|1|7740|||240725942820|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2025-04-07|15/12/2024|-801.35||521800000000||6870|1|6870|6480|-0.0568|213667600410|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2024-11-14|15/09/2024|||||7460|1|7460|7400|-0.008|232017510780|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2024-08-14|15/06/2024|||||7940|1|7940|8070|0.0164|246946251420|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2024-05-13|15/03/2024|||||8510|1|8510|8680|0.02|264674130930|||0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2024-04-01|15/12/2023||||2128000000000|8170|1|8170|8220|0.0061|254099606310|||0|0.0808
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-11-15|15/09/2023||||1969000000000|8910|1|8910|9110|0.0224|277114748130|||0|-0.0414
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-08-15|15/06/2023||||2054000000000|11920|1|11920|11300|-0.052|370730392560|||0|0.0931
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-05-15|15/03/2023|-1109||1904000000000|1879000000000|9895.7001953125|1|9895.7002|9887.2002|-0.0009|307771545140||0.0133|-0.2394|-0.0625
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-03-01|15/12/2022|-1457.97|1462|2031000000000|2031000000000|11648.5|1|11648.5|12397.2998|0.0643|362286323636||0|-2|-0.002
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-11-14|15/09/2022|1458|1403|2035000000000|2035070000000|10678.5|1|10678.5|11316.7002|0.0598|332117826926||-0|-0.052|-0.1202
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-08-16|15/06/2022|1538|1700|2313000000000|2313080000000|14200|1|14200|11742.0996|-0.1731|441641910600||-0|-0.4637|0.0854
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2131000000000|14932.900390625|1|14932.9004|17650|0.182|464436243614||0|0.4463|0.0057
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2119000000000|16550|1|16550|16400|-0.0091|514730536650||0|-0.0489|0.1112
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|1|16850|16000|-0.0504|524060999550|9.2041|0|0.3434|0.049
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|1|19350|19450|0.0052|601814857050|3.2443|0|4.791|0.3025
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|23400|1|23400|25250|0.0791|727776106200|0.3116|0|-0.3215|0.0126
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|8820|1|8820|9400|0.0658|274315609260|2.2377|0.0053|0|0.0619
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|6790|1|6790|6700|-0.0133|211179476970|4.302|-0.0185|-1.3091|-0.0031
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|6380|1|6380|6380|0|198427844340|-32.95|0|0|0.0603
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|4045|1|4045|4030|-0.0037|125805741435|-14.8162|-0.0698|2.6724|-0.0957
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|4765|1|4765|4755|-0.0021|148198852395|-2.4321|0.0029|-0.4528|-0.0503
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|6040|1|6040|6130|0.0149|187853319720|-5.5106|0.0111|-3.972|-0.0435
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|6080|1|6080|5970|-0.0181|189097381440|-0.4201|0|4.4872|0.0873
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|6620|1|6620|6760|0.0211|205892214660|-0.8627|0.0001|-1.0628|-0.113
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|8580|1|8580|8200|-0.0443|266851238940|-2.8373|-0.0057|-4.1206|0.0328
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-11-09|15/09/2018|199|199|1501000000000|1550820000000|7830|1|7830|7780|-0.0064|243525081690|0|-0.0321|-1.0982|-0.0072
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-08-14|15/06/2018|-2027|-744|1511900000000|1511900000000|7980|1|7980|8160|0.0226|248190313140|1.7245|0|4.0298|0.0792
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-05-11|15/03/2018|-403|193|1401000000000|1401000000000|10450|1|10450|10450|0|325011124350|-3.0881|0|-2.6516|-0.0476
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-02-28|15/12/2017|244|264|1471000000000|1600000000|11050|1|11050|10750|-0.0271|343672050150|-0.0758|918.375|1.0504|-0.0534
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-11-10|15/09/2017|119|405.00|1554000000000|1460000000000|11100|1|11100|10850|-0.0225|345227127300|-0.7062|0.0644|-1.157|0.0291
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-08-11|15/06/2017|-758|586.50|1510000000000|1545000000000|14450|1|14450|14000|-0.0311|449417296350|-2.2924|-0.0227|-2.7445|-0.0026
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-05-11|15/03/2017|434.52|291.00|1514000000000|1316000000000|11400|1|11400|11600|0.0175|354557590200|0.4932|0.1505|-2.2933|0.5481
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-02-02|15/12/2016||-225.00|978000000000|1365000000000|12750|1|12750|11800|-0.0745|396544673250||-0.2835|-2.1307|-0.2913
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-11-03|15/09/2016||199|1380000000000||7930|1|7930|8070|0.0177|246635235990|||0|-0.4791
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-08-16|15/06/2016|||2649300000000||9450|1|9450|9200|-0.0265|293909581350|||0|1.163
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-05-12|15/03/2016|||1224800000000||8840|1|8840|8900|0.0068|274937640120|||0|-0.1069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-02-15|15/12/2015|||1371400000000||5320|1|5320|5560|0.0451|165460208760|||0|-0.0778
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-11-17|15/09/2015|||1487100000000||6670|1|6670|6500|-0.0255|207447291810|||0|-0.0036
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-08-17|15/06/2015|||1492400000000||5910|1|5910|6110|0.0338|183810119130|||0|0.0898
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-05-13|15/03/2015|||1369400000000||6000|1|6000|6030|0.005|186609258000|||0|-0.0263
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-02-16|15/12/2014|||1406400000000||5740|1|5740|5820|0.0139|178522856820|||0|-0.0829
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-11-12|15/09/2014||-227.22|1533500000000|1555000000000|6480|1|6480|6420|-0.0093|201537998640||-0.0138|-2.1064|-0.5099
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-08-19|15/06/2014|-1412.00|205.37|3128700000000|1629000000000|7560|1|7560|7440|-0.0159|235127665080|-7.8754|0.9206|-3.1994|0.0258
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-05-13|15/03/2014|642.00|-272.12||1588000000000|8236|1|8236|8583|0.0421|256152308148|-3.3593||-1.6765|-0.0713
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-02-14|15/12/2013|-949.00|-147.79||1710000000000|10761|1|10761|12600|0.1709|334683704223|5.4213||-0.1925|0.0433
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2013-11-26|15/09/2013||-183.03||1639000000000|11933|1|11933|11976|0.0036|371134712619||||
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2025-08-07|15/06/2025||816||194030000000|||||||||-6.1975|0.1147
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2025-05-13|15/03/2025|-50|-157|168000000000|174060000000|||||||-0.6815|-0.0348|1.7778|-0.1158
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2025-02-13|15/12/2024|-18|-263|190000000000|169570000000|||||||-0.9316|0.1205|-0.7353|0.0995
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2024-11-07|15/09/2024|-68|294|172800000000|171430000000|||||||-1.2313|0.008|-1.0356|-0.0012
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2024-08-09|15/06/2024|1912|13|173000000000|183990000000|||||||146.0769|-0.0597|-12.8025|0.0963
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2024-05-10|15/03/2024|-162|-162|157800000000|157860000000|||||||0|-0.0004|-0.8634|-0.0407
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2024-02-15|15/12/2023|-1186|-1186|164500000000|153670000000|||||||0|0.0705|-21.4483|-0.1189
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2023-11-08|15/09/2023|58|58|186700000000|186790000000|||||||0|-0.0005|-1.271|-0.1822
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2023-08-03|15/06/2023|-214|-214|228300000000|228300000000|||||||0|0|-0.7497|0.1847
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2023-05-16|15/03/2023|-855|-855|192700000000|192750000000|||||||0|-0.0003|0.752|-0.0577
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2023-02-10|15/12/2022|-488|-488|204500000000|204410000000|||||||0|0.0004|-5.1709|0.0983
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2022-11-14|15/09/2022|117|117|186200000000|184840000000|||||||0|0.0074|0.0734|-0.0372
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2022-08-16|15/06/2022|109|109|193400000000|193320000000|||||||0|0.0004|-0.7696|0.4509
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2022-05-12|15/03/2022|473.00|425|133300000000|133300000000|||||||0.1129|0|-0.4909|-0.2313
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2022-02-11|15/12/2021|929|929|173400000000|173730000000|||||||0|-0.0019|0.2993|0.5332
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|||||||-0.47|-0.0197|-0.4563|-0.2603
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|||||||0.2165|0|0.592|0.3102
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2021-05-17|15/03/2021|826|826|116700000000|119920000000|||||||0|-0.0269|-0.5396|-0.1349
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|||||||2.5839|-0.0049|0.0621|0.0523
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|||||||0.0081|0.0002|-0.337|-0.1308
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|||||||0.0747|0.0049|0.33|0.5005
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|||||||-0.2235|-0.0191|1.0931|-0.1896
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|||||||0.0066|-0.0092|-0.6551|0.0439
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|||||||0.1179|0|-0.0714|-0.0644
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|||||||0.0877|0.0035|0.2837|0.1532
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|||||||-0.0915|0|-0.1047|-0.13
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|||||||0.1597|0.0019|0.0283|0.0334
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|||||||0.0223|-0.0001|-0.1153|-0.0346
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|||||||0.2157|0.0006|0.0676|0.0886
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2018-05-11|15/03/2018|2560|2661.5|114000000000|116180000000|||||||-0.0381|-0.0188|-0.0381|-0.1403
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2018-02-28|15/12/2017|2661.5|3033.69|132600000000|136800000||||||||968.2982|-0.1272|0.0549
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2017-11-07|15/09/2017|3049.5|2982|125700000000|131750000000||||||||-0.0459|0.0576|-0.0286
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2017-08-08|15/06/2017|2883.5|3103|129400000000|131420000000||||||||-0.0154|-0.0207|0.0756
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2017-05-12|15/03/2017|2944.5|2921|120300000000|126790000000||||||||-0.0512|0.0611|-0.1135
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2017-02-08|15/12/2016|2775|2250|135700000000|126360000000||||||||0.0739|0.1003|0.149
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2016-11-08|15/09/2016|2522|2813|118100000000|130600000000||||||||-0.0957|0|-0.0671
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979666|2016-08-10|15/06/2016||3362|126600000000|136780000000||||||||-0.0744||
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2025-08-19|15/06/2025||4774.61||214130000000|157900|1|157900|||0|||0.039|0.0147
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2025-05-15|15/03/2025|4005.73|4595.41|209490000000|211030000000|187000|1|187000|177900|-0.0487|0|-0.1283|-0.0073|0.4296|-0.0323
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2025-03-17|15/12/2024|2802.07|5466.99|216480000000|222860000000|210000|1|210000|201000|-0.0429|0|-0.4875|-0.0286|-0.2673|-0.0156
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2024-11-14|15/09/2024|3824.39|4946.03|219900000000|223770000000|187800|1|187800|191300|0.0186|0|-0.2268|-0.0173|-0.3268|0.0167
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2024-08-14|15/06/2024|5681.19|4212.8|216290000000|216150000000|243000|1|243000|256500|0.0556|0|0.3486|0.0006|-0.04|0.0265
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2024-05-16|15/03/2024|5918.04|5918.04|210700000000|210760000000|296500|1|296500|304000|0.0253|0|0|-0.0003|1.1652|0.0805
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2024-02-28|15/12/2023|2733.22|2733.22|195000000000|195000000000|263000|1|263000|272000|0.0342|0|0|0|-0.2772|0.0406
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2023-11-13|15/09/2023||3781.62|187400000000|187240000000|250000|1|250000|263500|0.054|0||0.0009|-0.2723|-0.1431
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2023-08-14|15/06/2023|5196.7|5196.7|218700000000|218800000000|256000|1|256000|255500|-0.002|0|0|-0.0005|-0.1072|-0.1
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2023-05-15|15/03/2023|5820.92|5820.92|243000000000|243000000000|213500|1|213500|212500|-0.0047|0|0|0|0.6544|-0.0665
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2023-03-01|15/12/2022|3518.52|3518.52|260300000000|260300000000|234000|1|234000|230000|-0.0171|0|0|0|-0.4213|-0.0576
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2022-11-14|15/09/2022|6080.08|6080.08|276200000000|276170000000|221000|1|221000|219100|-0.0086|0|0|0.0001|-0.0328|0.0125
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2022-08-16|15/06/2022|6285.98|6289.32|272800000000|272840000000|228300|1|228300|226500|-0.0079|0|-0.0005|-0.0001|0.0212|-0.0313
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281730000000|240100|1|240100|267400|0.1137|0|0|-0.0005|0.3137|0.0614
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2022-03-02|15/12/2021|4685.7|4685.7|265300000000|272950000000|227300|1|227300|229500|0.0097|0|0|-0.028|-0.1186|-0.0384
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2021-12-01|15/09/2021|5316.31|5316.31|275900000000|275900000000|255800|1|255800|274700|0.0739|0|0|0|0.3577|0.1342
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2021-08-17|15/06/2021|3915.77|3875.27|243250000000|243250000000|324200|1|324200|299500|-0.0762|0|0.0105|0|-0.2638|0.017
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2021-05-17|15/03/2021|5318.63|5318.63|239190000000|239190000000|334200|1|334200|331000|-0.0096|0|0|0|0.5679|-0.0409
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249380000000|310000|1|310000|300600|-0.0303|0|0|0|-0.2867|0.0819
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2020-12-02|15/09/2020|4755.72|4755.72|230510000000|230510000000|254900|1|254900|254100|-0.0031|0|0|0|0|0.1152
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2020-09-02|15/06/2020|||206700000000|206700000000|210300|1|210300|223000|0.0604|0||0|0|0.0192
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1165861|2020-06-03|15/03/2020|||202800000000|202800000000||||262000|-1|||0||
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2025-02-28|15/12/2024|258.96||124440000000||24300|1|24300|24700|0.0165|2397742308900|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2024-11-13|15/09/2024|||||25700|1|25700|28550|0.1109|2535883841100|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2024-08-13|15/06/2024|||||18380|1|18380|18880|0.0272|1813600972740|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2024-05-10|15/03/2024|||||18750|1|18750|19010|0.0139|1850109806250|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2024-03-29|15/12/2023|||||17150|1|17150|17320|0.0099|1692233769450|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-11-16|15/09/2023|||||18480|1|18480|18170|-0.0168|1823468225040|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-08-15|15/06/2023|||||18430|1|18430|18050|-0.0206|1818534598890|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-05-12|15/03/2023|400.76||123800000000||20500|1|20500|20850|0.0171|2022786721500|||-0.5319|-0.0305
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-02-27|15/12/2022|856.2||127700000000||19680|1|19680|19330|-0.0178|1941875252640|||3.5961|-0.0911
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-11-17|15/09/2022|186.29||140500000000||21950|1|21950|21850|-0.0046|2165861879850|||-0.3738|-0.064
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-08-12|15/06/2022|297.5||150100000000||25500|1|25500|25500|0|2516149336500|||-0.1762|0.0861
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-05-17|15/03/2022|361.14||138200000000||26700|1|26700|26700|0|2634556364100|||0.3049|-0.0206
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-04-01|15/12/2021|276.76||141100000000||27400|1|27400|27200|-0.0073|2703627130200|||0.148|0.1023
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-11-18|15/09/2021|241.09||128000000000||34400|1|34400|36200|0.0523|3394334791200|||-0.1261|-0.0448
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-08-13|15/06/2021|275.89||134000000000||30750|1|30750|30350|-0.013|3034180082250|||-0.223|0.0136
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-05-14|15/03/2021|355.06||132200000000||30950|1|30950|30150|-0.0258|3053914586850|||0.7392|-0.0301
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-03-26|15/12/2020|204.15||136300000000||33300|1|33300|32900|-0.012|3285795015900|||-0.2169|0.1541
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-11-12|15/09/2020|260.68||118100000000||29600|1|29600|29500|-0.0034|2920706680800|||-0.231|0.0077
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-08-18|15/06/2020|339||117200000000||23300|1|23300|25450|0.0923|2299069785900|||-0.1126|-0.0346
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-05-19|15/03/2020|382||121400000000||17150|1|17150|17400|0.0146|1692233769450|||-0.0899|-0.0304
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-02-24|15/12/2019|419.73||125200000000||16300|1|16300|15950|-0.0215|1608362124900|||0.659|0.1031
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-11-14|15/09/2019|253||113500000000||17550|1|17550|17750|0.0114|1731702778650|||-0.2157|-0.1466
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-08-13|15/06/2019|322.58||133000000000||17100|1|17100|17200|0.0058|1687300143300|||-0.1781|0.0184
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-05-14|15/03/2019|392.47||130600000000||20250|1|20250|20200|-0.0025|1998118590750|||1.0336|-0.1299
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-02-25|15/12/2018|192.99||150100000000||18650|1|18650|18800|0.008|1840242553950|||-0.3791|0.1277
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-11-28|15/09/2018|310.84||133100000000||18050|1|18050|18100|0.0028|1781039040150|||0.0868|-0.0177
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-08-14|15/06/2018|286.02||135500000000||25400|1|25400|25100|-0.0118|2506282084200|||-0.2647|-0.0642
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-05-30|15/03/2018|389||144800000000||26200|1|26200|25950|-0.0095|2585220102600|||1.2684|-0.0163
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-02-26|15/12/2017|171.49||147200000000||28250|1|28250|28150|-0.0035|2787498774750|||-0.5059|0.0552
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-11-29|15/09/2017|347.1||139500000000||29250|1|29250|29850|0.0205|2886171297750|||0.0928|0.0272
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-08-30|15/06/2017|317.63||135800000000||26650|1|26650|26500|-0.0056|2629622737950|||-0.1989|-0.0059
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-05-31|15/03/2017|396.47||136600000000||31400|1|31400|31750|0.0111|3098317222200||||
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2025-08-13|15/06/2025||||58250000000|||||||||0|0.0055
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2025-04-30|15/03/2025|48||51100000000|57930000000||||||||-0.1179|-0.707|0.0079
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2025-02-10|15/12/2024|163.84|286|50700000000|55800000000|||||||-0.4271|-0.0914|-1.635|0.095
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2024-11-14|15/09/2024|-258|394|46300000000|58800000000|||||||-1.6548|-0.2126|-1.6028|-0.1181
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2024-08-14|15/06/2024|428|428|52500000000|53200000000|||||||0|-0.0132|0.0094|-0.0094
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2024-05-02|15/03/2024|424|424|53000000000|53000000000|||||||0|0|0|-0.1002
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2024-02-02|15/12/2023|||58900000000|58900000000||||||||0|0|0.1756
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2023-11-06|15/09/2023|||50100000000|50100000000||||||||0|0|-0.0547
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2023-08-15|15/06/2023|||53000000000|53000000000||||||||0|0|-0.168
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2023-05-15|15/03/2023|185.56||63700000000|63780000000||||||||-0.0013|-2.7441|-0.0861
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2023-03-14|15/12/2022|-106.39||69700000000|69700000000||||||||0|-1.3318|-0.0346
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|||||||-0.5667|0|-0.3134|0.1074
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2022-08-16|15/06/2022|467|467|65200000000|65200000000|||||||0|0|-0.2419|-0.0454
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2022-04-28|15/03/2022|616|616|68300000000|68300000000|||||||0|0|2.3846|0.1498
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2022-02-04|15/12/2021|182.00|402.00|59400000000|59400000000|||||||-0.5473|0|0.1974|-0.0404
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|||||||-0.7256|0|-0.7393|-0.0789
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2021-08-17|15/06/2021|583|583|67200000000|67200000000|||||||0|0|-0.2767|0.1429
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|||||||0.2216|-0.0007|-4.2369|0.2025
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|||||||-1.3003|0|-8.7813|0.1898
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|||||||-0.9591|-0.0224|-0.9599|0.0566
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|||||||-0.6062|-0.0071|-0.4616|-0.2327
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|||||||0|0|0.638|0.004
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|||||||0.0601|-0.0466|0.1439|-0.1971
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|||||||-0.7629|0|-0.7299|0.0345
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|||||||0|0.0007|3.3892|0.272
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|||||||0.4861|-0.0152|-0.1883|-0.2007
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|||||||0.1757|-0.0174|-0.1963|-0.0656
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|||||||0.2075|0|0|-0.0214
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|||||||-0.6964|0.0086|-0.5657|0.3347
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2018-05-30|15/03/2018|2358|2358|49000000000|49320000000|||||||0|-0.0065|9.4912|-0.1171
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2018-02-28|15/12/2017|224.76|773.00|55500000000|55240000000|||||||-0.7092|0.0047|-0.7123|0.0882
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2017-11-29|15/09/2017|781.21||51000000000|49530000000||||||||0.0297|-0.1712|-0.0485
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2017-08-30|15/06/2017|942.59|1047|53600000000|53190000000||||||||0.0077|16.079|0.2407
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2017-05-31|15/03/2017|55.19|-1241|43200000000|44430000000||||||||-0.0277|0|-0.0629
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2017-03-01|15/12/2016||1165|46100000000|46030000000||||||||0.0015|0|0.1029
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2016-11-30|15/09/2016|286.00|278.00|41800000000|45270000000|||||||0.0288|-0.0767|3.6566|-0.1076
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979813|2016-08-11|15/06/2016||59.70|46840000000|43050000000||||||||0.088||
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2025-08-19|15/06/2025||-524.00|||8350|1|8350|||0|||0.3232|0
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2025-05-26|15/03/2025||-396.00|||8360|1|8360|||0|||0.4559|0
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2025-04-07|15/12/2024|-39.64|-272.00|28130000000|21000000000|7330|1|7330|6870|-0.0628|0|-0.8543|0.3395|0.1826|0.4065
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2024-11-14|15/09/2024||-230.00|20000000000|20000000000|8030|1|8030|8000|-0.0037|0||0|0.3939|0.1299
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2024-08-20|15/06/2024||-165.00|17700000000|44000000000|10410|1|10410|9770|-0.0615|0||-0.5977|0.0313|0.1579
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2024-05-13|15/03/2024||-160.00||38000000000|15340|1|15340|15300|-0.0026|0|||-0.096|-0.2857
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2024-04-01|15/12/2023||-177||53200000000|16980|1|16980|16800|-0.0106|0|||0.416|0.1295
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2023-11-06|15/09/2023||-125|47100000000|47100000000|10760|1|10760|11380|0.0576|0||0|-0.0672|1.5187
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2023-08-15|15/06/2023||-134|18700000000|18700000000|11330|1|11330|11180|-0.0132|0||0|-0.2947|-0.4806
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2023-05-15|15/03/2023|-244.29|-190|36000000000|36000000000|18680|1|18680|17800|-0.0471|0|0.2857|0|-0.0483|-0.2
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2023-03-01|15/12/2022|-256.69|-77.49|45000000000|45000000000|25200|1|25200|24050|-0.0456|0|2.3126|0|6.6532|-0.159
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|26150|1|26150|26900|0.0287|0|-0.0458|0.308|-0.7509|0.3404
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2022-08-16|15/06/2022|-134.62|-134.62|39920000000|39920000000|30600|1|30600|29700|-0.0294|0|0|0|-0.4505|-0.0192
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2022-05-03|15/03/2022|-245|-245|40700000000|40700000000|32700|1|32700|33000|0.0092|0|0|0|0.2843|-0.0754
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|1|34350|34750|0.0116|0|2.2603|0.1661|1.1388|0.2157
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2021-11-08|15/09/2021|-89.19|-89.19|36210000000|36210000000|40600|1|40600|38350|-0.0554|0|0|0|-1.3514|-0.2162
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2021-08-17|15/06/2021|253.8|253.8|46200000000|46200000000|51000|1|51000|50300|-0.0137|0|0|0|0.3239|-0.413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2021-05-14|15/03/2021|191.7|191.7|78700000000|78700000000|51200|1|51200|51800|0.0117|0|0|0|20.3|0.3294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2021-02-22|15/12/2020|9|1027|59200000000|59150000000|75000|1|75000|69100|-0.0787|0|-0.9912|0.0008|-0.7273|-0.2054
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2020-11-09|15/09/2020|33.00|430|74500000000|80570000000|68300|1|68300|70400|0.0307|0|-0.9233|-0.0753|-0.89|-0.4143
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2020-08-18|15/06/2020|300|300|127200000000|127200000000|74200|1|74200|71300|-0.0391|0|0|0|-0.0826|0.6413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2020-05-05|15/03/2020|327.00|1442|77500000000|77500000000|59500|1|59500|60700|0.0202|0|-0.7732|0|-1.4781|-0.1123
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2020-04-06|15/12/2019|-684|-684|87300000000|88800000000|56800|1|56800|58400|0.0282|0|0|-0.0169|-1.527|-0.6706
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|1|57200|49450|-0.1355|0||0|-0.1236|0.2482
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2019-08-13|15/06/2019|1481.00||212300000000|212300000000|52700|1|52700|58100|0.1025|0||0|-1.9672|0.7961
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|37200|1|37200|39600|0.0645|0||0|0|1.1808
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|12175|1|12175|11850|-0.0267|0||-0.2831|8.77|-0.3749
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|11300|1|11300|11875|0.0509|0||0|-0.6707|0.02
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2018-08-14|15/06/2018|-475.86||85000000000|85000000000|12574|1|12574|26050|1.0717|0||0|-12.3111|0.2074
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2018-05-30|15/03/2018|42.07||70400000000|70400000000|12382|1|12382|12670|0.0233|0||0|-1.0645|0.9235
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2018-02-28|15/12/2017|-652.06||36600000000||10222|1|10222|9790|-0.0423|0|||-13.5905|-0.1644
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2017-11-29|15/09/2017|51.79||43800000000||10390|1|10390|9718|-0.0647|0|||-1.5085|-0.2038
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2017-08-30|15/06/2017|-101.84||55010000000|56400000000|6815|1|6815|7511|0.1021|0||-0.0246|-1.3993|-0.1946
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2017-05-31|15/03/2017|255.07||68300000000|70900000000|7415|1|7415|7583|0.0227|0||-0.0367|0|0.1346
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979202|2017-03-01|15/12/2016|||60200000000||9461|1|9461|9712|0.0265|0||||
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2025-03-14|15/12/2024|-387.19||1920000000||27300|1|27300|27150|-0.0055|819200382000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2024-11-14|15/09/2024|||||31700|1|31700|31300|-0.0126|951232678000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2024-08-13|15/06/2024|||||33550|1|33550|34300|0.0224|1006746257000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2024-05-13|15/03/2024|||||37500|1|37500|36900|-0.016|1125275250000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2024-02-28|15/12/2023|||||38150|1|38150|40450|0.0603|1144780021000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-11-16|15/09/2023|||||37450|1|37450|35700|-0.0467|1123774883000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-08-15|15/06/2023|||||41600|1|41600|41800|0.0048|1248305344000|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-05-15|15/03/2023|-93.42||7790000000||24950|1|24950|27050|0.0842|748683133000|||-0.8617|0.0026
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-03-01|15/12/2022|-675.5||7770000000||16010|1|16010|15480|-0.0331|480417513400|||-9.3591|-0.0312
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-11-11|15/09/2022|80.81||8020000000||12500|1|12500|13500|0.08|375091750000|||-1.1337|-0.0291
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-08-12|15/06/2022|-604.19||8260000000||18250|1|18250|19000|0.0411|547633955000|||2.8371|0.2365
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-05-17|15/03/2022|-157.46||6680000000||18850|1|18850|19300|0.0239|565638359000|||-0.784|-0.0799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-04-04|15/12/2021|-729.1||7260000000||71100|1|71100|24200|-0.6596|2133521874000|||3.0537|0.0283
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|15/09/2021|-179.86||7060000000||58833.30078125|1|58833.3008|62333.3008|0.0595|1765430859865|||-0.5125|0.098
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|15/06/2021|-368.92||6430000000||150900|1|150900|55599.8984|-0.6315|4528107606000|||0.4695|0.0898
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|15/03/2021|-251.05||5900000000||165300|1|165300|54433.3008|-0.6707|4960213302000|||-3.4174|-0.4476
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|15/12/2020|103.85||10680000000||156000|1|156000|50899.8984|-0.6737|4681145040000|||-1.1541|0.5799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|15/09/2020|-673.92||6760000000||61033.30078125|1|61033.3008|62766.6016|0.0284|1831447007865|||0.0209|0.0696
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|15/06/2020|-660.13||6320000000||58733.30078125|1|58733.3008|58133.3008|-0.0102|1762430125865|||0.8511|0.1813
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|15/03/2020|-356.62||5350000000||61366.6015625|1|61366.6016|58999.8984|-0.0386|1841448477730|||-0.7316|0.0094
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|15/12/2019|-1328.68||5300000000||122300|1|122300|43266.6016|-0.6462|3669897682000|||2.4729|0.1883
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|15/09/2019|-382.58||4460000000||223600|1|223600|226400|0.0125|6709641224000|||-0.2438|0.0372
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|15/06/2019|-505.9||4300000000||106100|1|106100|104500|-0.0151|3183778774000|||0.0887|-0.1152
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|15/03/2019|-464.68||4860000000||114500|1|114500|102400|-0.1057|3435840430000|||-0.0046|-0.0102
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|15/12/2018|-466.81||4910000000||102800|1|102800|116600|0.1342|3084754552000|||-0.6676|0.0272
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|15/09/2018|-1404.31||4780000000||92800|1|92800|88900|-0.042|2784681152000|||0.4507|0.067
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|15/06/2018|-967.99||4480000000||57500|1|57500|58400|0.0157|1725422050000|||1.5196|-0.0876
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|15/03/2018|-384.18||4910000000||56300|1|56300|55400|-0.016|1689413242000|||-0.6234|1.4798
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|15/12/2017|-1020.02||1980000000||42850|1|42850|41150|-0.0397|1285814519000|||3.3927|0.8165
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|15/09/2017|-232.21||1090000000||38400|1|38400|37250|-0.0299|1152281856000|||2.6018|-0.084
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|15/06/2017|-64.47||1190000000||28200|1|28200|28150|-0.0018|846206988000|||-0.9029|-0.1053
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|15/03/2017|-664.01||1330000000||21300|1|21300|23200|0.0892|639156342000||||
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2025-08-19|15/06/2025||7643||7293000000000|152800|1|152800|||4178703806400|||0|0.1568
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2025-05-15|15/03/2025||6200|6914000000000|6304400000000|150000|1|150000|151000|0.0067|4102130700000||0.0967|0|-0.0263
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2025-02-12|15/12/2024|-1020|3206|7101000000000|6469130000000|111800|1|111800|128500|0.1494|3057454748400||0.0977|0|0.0022
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2024-11-14|15/09/2024||3502|7085250000000|6629530000000|100100|1|100100|88800|-0.1129|2737488553800||0.0687|0|-0.0443
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2024-08-14|15/06/2024||3752|7414000000000|7414080000000|111200|1|111200|117100|0.0531|3041046225600||-0|0|0.2471
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2024-05-14|15/03/2024||3664|5945000000000|5932710000000|150300|1|150300|161500|0.0745|4110334961400||0.0021|0|0.0147
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2024-02-14|15/12/2023||3139|5859050000000|5878390000000|93000|1|93000|91000|-0.0215|2543321034000||-0.0033|0|-0.0258
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-11-15|15/09/2023||3592|6014000000000|6050960000000|78800|1|78800|77600|-0.0152|2154985994400||-0.0061|0|-0.076
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-08-15|15/06/2023||3919|6509000000000|6509100000000|120100|1|120100|122600|0.0208|3284439313800||-0|0|0.0673
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-05-16|15/03/2023|2933.29|3963|6098500000000|6098430000000|92600|1|92600|83800|-0.095|2532382018800||0|-0.3773|0.0513
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-02-02|15/12/2022|4710.36|3229|5801000000000|5800520000000|67700|1|67700|66400|-0.0192|1851428322600||0.0001|-0.038|0.5032
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|69000|1|69000|68000|-0.0145|1886980122000||0|0.9353|-0.0633
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|62900|1|62900|64300|0.0223|1720160140200||0|-0.4062|0.1096
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3713100000000|59400|1|59400|59400|0|1624443757200||-0|0.5448|0.0548
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520200000000|52300|1|52300|51600|-0.0134|1430276237400||-0.0001|0.3695|0.0571
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3330200000000|55000|1|55000|55400|0.0073|1504114590000||-0.0001|-0.4203|-0.0019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3336200000000|69300|1|69300|68000|-0.0188|1895184383400||0|0.9754|0.1469
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2908850000000|71300|1|71300|73800|0.0351|1949879459400||-0|-0.114|0.0412
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2793820000000|67100|1|67100|69700|0.0387|1835019799800|0.1058|-0|0.3367|0.0871
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|15/09/2020|1485|1485|2569800000000|2569680000000|57600|1|57600|58400|0.0139|1575218188800|0|0|0.5357|0.0282
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|15/06/2020|967|967|2499200000000|2499200000000|42250|1|42250|42400|0.0036|1155433480500|0|0|-5.3559|-0.0319
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|15/03/2020|-222|-223|2581500000000|2581380000000|34850|1|34850|34250|-0.0172|953061699300|-0.0045|0|-0.91|-0.0436
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2697800000000|40450|1|40450|38900|-0.0383|1106207912100|0|0.0005|-12.9227|0.0845
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|15/09/2019|207|2048|2488700000000|2488800000000|48250|1|48250|47750|-0.0104|1319518708500|-0.8989|-0|-0.7946|-0.0384
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|15/06/2019|1008|1008|2588000000000|2590400000000|41700|1|41700|40600|-0.0264|1140392334600|0|-0.0009|-0.4613|0.0758
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|46300|1|46300|44850|-0.0313|1266191009400|-0.0005|-0.0094|-2.2009|-0.0685
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|57300|1|57300|56700|-0.0105|1567013927400|-1.7193|0.0074|-2.0737|0.0333
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|54100|1|54100|54400|0.0055|1479501805800|-0.3061|0.0208|0.2173|-0.0301
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000|68400|1|68400|69300|0.0132|1870571599200|-0.4817|-0|-0.8959|0.0586
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|15/03/2018|11451|11450|2434100000000|2434050000000|87300|1|87300|87200|-0.0011|2387440067400|0.0001|0|2.1419|0.0167
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|15/12/2017|3644.64|1881|2394100000000|2600000000000|79000|1|79000|77900|-0.0139|2160455502000||-0.0792|1.2183|0.005
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|15/09/2017|1643|1794|2382150000000|2528000000000|76900|1|76900|73400|-0.0455|2103025672200||-0.0577|0.0061|-0.1019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|15/06/2017|1633|1659|2652400000000|2606000000000|86800|1|86800|83700|-0.0357|2373766298400||0.0178|-0.4522|0.0048
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|15/03/2017|2981|1802|2639750000000|2500000000000|72900|1|72900|73100|0.0027|1993635520200||0.0559|2.1215|0.0511
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|15/12/2016|955|1553|2511400000000|2456000000000|63700|1|63700|70200|0.102|1742038170600||0.0226|-0.1373|0.1039
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|15/09/2016|1107.00|749.40|2275000000000|2480000000000|55800|1|55800|60000|0.0753|1525992620400|0.4772|-0.0827|-0.3221|-0.0585
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|15/06/2016|1633.00|1587|2416300000000|2543000000000|54700|1|54700|58700|0.0731|1495910328600||-0.0498|0|-0.0009
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|15/03/2016||2560.8|2418500000000|2538000000000|50800|1|50800|52300|0.0295|1389254930400||-0.0471|0|-0.0082
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|15/12/2015|||2438500000000|2754000000000|34650|1|34650|39350|0.1356|947592191700||-0.1146|0|-0.017
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|15/09/2015|||2480700000000|2663000000000|34850|1|34850|34000|-0.0244|953061699300||-0.0685|0|-0.0293
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|15/06/2015|||2555700000000|2815000000000|37550|1|37550|36700|-0.0226|1026900051900||-0.0921|0|0.0122
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|15/03/2015|||2524900000000|2737000000000|53400|1|53400|52700|-0.0131|1460358529200||-0.0775|0|-0.0478
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|15/12/2014|||2651600000000|2920000000000|48400|1|48400|47400|-0.0207|1323620839200||-0.0919|0|-0.0171
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|15/09/2014|||2697600000000|2837000000000|59600|1|59600|59300|-0.005|1629913264800||-0.0491|0|-0.5128
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|15/06/2014||1511|5537200000000|2984000000000|71900|1|71900|71400|-0.007|1966287982200||0.8556|0|0.0437
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|15/03/2014|703.00|1229||2859000000000|78000|1|78000|72900|-0.0654|2133107964000|||-0.1561|-0.0292
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|15/12/2013|833.00|2986||2945000000000|83000|1|83000|81400|-0.0193|2269845654000||||
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2025-08-07|15/06/2025||-39.29||3488950000000|77900|1|77900|||0|||0|-0.1205
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2025-05-09|15/03/2025|2822.92|2594|3457000000000|3966870000000|66500|1|66500|75800|0.1398|0||-0.1285|-0.4967|-0.0058
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2025-02-06|15/12/2024|5609.17|6481.73|3477000000000|3594930000000|54400|1|54400|56000|0.0294|0|-0.1346|-0.0328|6.1332|-0.0255
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2024-11-07|15/09/2024|786.35|1425.15|3568000000000|3652700000000|64200|1|64200|63200|-0.0156|0|-0.4482|-0.0232|-1.245|0.0408
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2024-08-07|15/06/2024|-3210.14|279.78|3428000000000|3427950000000|59600|1|59600|58600|-0.0168|0|-12.4738|0|-2.1656|-0.0242
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2024-05-09|15/03/2024|2754.03|2754.03|3513000000000|3512330000000|71300|1|71300|70300|-0.014|0|0|0.0002|-0.0208|-0.033
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2024-02-08|15/12/2023|2812.42|2812.42|3633000000000|3632540000000|91100|1|91100|90100|-0.011|0|0|0.0001|0.599|-0.0283
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2023-11-09|15/09/2023|1758.83|1758.83|3739000000000|3739040000000|79300|1|79300|77700|-0.0202|0|0|-0|-0.5458|0.0323
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2023-08-10|15/06/2023|3872.1|3872.1|3622000000000|3622000000000|72600|1|72600|74200|0.022|0|0|0|0.9465|0.0168
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2023-05-15|15/03/2023|1989.24|1989.24|3562000000000|3561930000000|82500|1|82500|81500|-0.0121|0|0|0|-1.2106|-0.0602
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789890000000|92100|1|92100|91700|-0.0043|0|0|0|1.3602|-0.0556
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4013250000000|90100|1|90100|90300|0.0022|0|0|-0.0001|-5.4857|0.0284
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2022-08-16|15/06/2022|892.06|892.06|3902000000000|3901990000000|102000|1|102000|101000|-0.0098|0|0|0|-0.4786|0.0347
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2022-05-18|15/03/2022|1710.79|1706.85|3771000000000|3770870000000|101000|1|101000|97000|-0.0396|0|0.0023|0|-1.1008|-0.0055
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2022-02-08|15/12/2021|-16964.88|-16229.81|3791900000000|3789260000000|84500|1|84500|86000|0.0178|0|0.0453|0.0007|-2.6496|-0.0537
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|105500|1|105500|105500|0|0|0.8271|-0.0094|-5.6706|0.0266
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|109000|1|109000|107500|-0.0138|0|0.2649|0|0.5107|0.0059
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|114500|1|114500|115500|0.0087|0|0.0015|-0.0001|-0.9059|0.0083
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|110500|1|110500|118500|0.0724|0|0.0005|-0|19.0723|-0.0628
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|86400|1|86400|90000|0.0417|0|-0.0075|-0.0036|-0.9102|0.0148
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|77200|1|77200|78200|0.013|0|0.0004|-0.0375|2.5819|-0.0076
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|88500|1|88500|87100|-0.0158|0|0.7272|-0.081|-0.9327|-0.0573
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|114000|1|114000|116000|0.0175|0|4.3479|-0.0075|23.7006|-0.0182
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|134000|1|134000|135500|0.0112|0|-0.0046|-0.0273|-1.8043|-0.0114
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|124500|1|124500|128000|0.0281|0|-0.0023|0.0023|-0.4297|0.002
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|174500|1|174500|167500|-0.0401|0|0.0005|0.0167|-1.1983|0.0111
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|193500|1|193500|193500|0|0|0.0257|-0.0365|-3.4688|-0.0593
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|207000|1|207000|210500|0.0169|0|0.0182|0.005|-1.7468|0.057
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000|204000|1|204000|204500|0.0025|0|0.0513|-0.016|5.8906|0.0175
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2018-05-12|15/03/2018|-1249.33|-1259.72|4347000000000|5945440000000|239500|1|239500|239500|0|0|-0.0082|-0.2689|-1.0959|-0.3407
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2018-02-08|15/12/2017|13028.3|5289|6593000000000|7130000000000|240000|1|240000|230500|-0.0396|0||-0.0753|3.4592|-0.1027
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2017-11-10|15/09/2017|2921.69|2086|7347850000000|7512000000000|237500|1|237500|240500|0.0126|0||-0.0219|-4.0095|-0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2017-07-31|15/06/2017|-970.82|2467|7401000000000|7389000000000|263590|1|263590|242500|-0.08|0||0.0016|-1.4129|-0.0121
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2017-05-15|15/03/2017|2351.15|2994|7492000000000|7383000000000|240210|1|240210|248460|0.0343|0||0.0148|-45.1779|-0.0586
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2017-04-19|15/12/2016|-53.22|4255|7958000000000|7733000000000|206290|1|206290|215000|0.0422|0||0.0291|-1.0424|0.0506
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2016-11-03|15/09/2016|1254.15|3049|7575060000000|7700000000000|198490|1|198490|200790|0.0116|0||-0.0162|0|0.0477
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2016-08-05|15/06/2016||4010|7230400000000|7534000000000|180160|1|180160|196500|0.0907|0||-0.0403|0|0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2016-05-04|15/03/2016|1842.00|4317|7178900000000|7287000000000|240670|1|240670|259500|0.0782|0||-0.0148|0|-0.0403
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2016-02-04|15/12/2015||4275|7480300000000|7836000000000|209040|1|209040|217290|0.0395|0||-0.0454|0|-0.0005
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2015-11-06|15/09/2015||8423|7484000000000|7386000000000|215460|1|215460|234000|0.086|0||0.0133|0|-0.4716
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2015-08-07|15/06/2015||6990|14163300000000|7154000000000|222000|1|222000|223500|0.0068|0||0.9798|0|1.0422
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2015-05-08|15/03/2015||6643|6935400000000|7068000000000|255500|1|255500|260000|0.0176|0||-0.0188|0|-0.064
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2015-02-05|15/12/2014||8945|7409500000000|7580000000000|253000|1|253000|235000|-0.0711|0||-0.0225|0|0.0611
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2014-11-07|15/09/2014||6745|6982700000000|7206000000000|280500|1|280500|286000|0.0196|0||-0.031|0|0.0089
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2014-08-08|15/06/2014||7639|6921400000000|7211000000000|299000|1|299000|299000|0|0||-0.0402|0|-0.0043
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2014-05-09|15/03/2014||||7242000000000|317000|1|317000|304000|-0.041|0|||0|-0.0587
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2014-02-04|15/12/2013||10905||7694000000000|370000|1|370000|376500|0.0176|0|||0|0.0475
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43383|2013-11-08|15/09/2013|7431.00|8245||7345000000000|388000|1|388000|369000|-0.049|0||||
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2025-08-19|15/06/2025||351.13||46130000000|||||||||0|-0.4114
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2025-05-26|15/03/2025||||78370000000|||||||||0|1.5985
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2025-03-21|15/12/2024|-149.06||33680000000|30160000000||||||||0.1167|0|-0.0645
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2024-11-12|15/09/2024||||32240000000|||||||||0|-0.1582
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2024-08-14|15/06/2024|||38300000000|38300000000||||||||0|0|0.2315
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2024-05-16|15/03/2024|||31100000000|31100000000||||||||0|0|2.2702
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2023-03-13|15/12/2022|-1036.31||9510000000||||||||||6.6912|0.4883
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-11-14|15/09/2022|-134.74||6390000000||||||||||-0.581|-0.4538
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-08-15|15/06/2022|-321.54||11700000000||||||||||-0.0833|1.0172
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-05-12|15/03/2022|-350.76||5800000000||||||||||-1.5896|-0.6756
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-03-21|15/12/2021|594.95||17880000000||||||||||-1.9167|3.0636
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|15/09/2021|-649.00||4400000000||||||||||0|-0.0435
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|15/06/2021|-649.00||4600000000||||||||||0.164|-0.1288
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|15/03/2021|-557.55||5280000000||||||||||4.3451|-0.7998
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|15/12/2020|-104.31||26380000000||||||||||-0.5405|3.779
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|15/09/2020|-227||5520000000||||||||||-2.6449|-0.5282
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|15/06/2020|138||11700000000||||||||||-1.4978|1.0207
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|15/03/2020|-277.2||5790000000||||||||||1.3355|-0.5211
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|15/12/2019|-118.69||12090000000||||||||||-1.0759|-0.5659
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|15/09/2019|1564.49||27850000000||||||||||-9.1983|2.6075
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|15/06/2019|-190.83||7720000000||||||||||-8.0339|-0.2146
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|15/03/2019|27.13||9830000000||||||||||-1.018|0.6746
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|15/12/2018|-1503.28||5870000000||||||||||1.4253|-0.0997
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|15/09/2018|-619.84||6520000000||||||||||5.5682|0.0482
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|15/06/2018|-94.37||6220000000||||||||||-0.5717|-0.0604
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|15/03/2018|-220.34||6620000000||||||||||-0.5916|0.2036
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|15/12/2017|-539.56||5500000000||||||||||1.7675|-0.0108
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|15/09/2017|-194.96||5560000000||||||||||-0.6549|-0.4945
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|15/06/2017|-564.88||11000000000||||||||||0.7626|1
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|15/03/2017|-320.49||5500000000|||||||||||
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2025-08-08|15/06/2025||582.1||677850000000|||||||||0.4879|0.0785
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2025-05-15|15/03/2025|391.22|391.22|620300000000|628520000000|||||||0|-0.0131|-4.2591|-0.0108
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2025-03-13|15/12/2024|-120.04|295.56|627100000000|653240000000|||||||-1.4061|-0.04|-1.1935|-0.0855
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2024-11-13|15/09/2024|620.4|635.9|685700000000|683160000000|||||||-0.0244|0.0037|0.4909|0.0308
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2024-08-13|15/06/2024|416.13|416.13|665200000000|665170000000|||||||0|0|0.129|0.071
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2024-05-10|15/03/2024|368.58|368.58|621100000000|621110000000|||||||0|-0|-6.2229|0.0005
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2024-04-01|15/12/2023|-70.57|-70.57|620800000000|620870000000|||||||0|-0.0001|-1.5894|-0.0513
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2023-11-16|15/09/2023|119.74|119.74|654400000000|654240000000|||||||0|0.0002|-3.1524|0.02
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2023-08-16|15/06/2023|-55.63|-55.63|641600000000|641700000000|||||||0|-0.0002|-1.1767|0.0631
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2023-05-17|15/03/2023|314.87|314.87|603490000000|603320000000|||||||0|0.0003|-1.9486|-0.0084
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2023-03-01|15/12/2022|-331.94|-331.94|608600000000|608660000000|||||||0|-0.0001|-1.6995|-0.0742
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2022-11-11|15/09/2022|474.56|474.56|657400000000|657360000000|||||||0|0.0001|-0.1562|0.0148
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2022-08-12|15/06/2022|562.4|562.4|647800000000|647840000000|||||||0|-0.0001|0.0715|0.1098
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2022-05-18|15/03/2022|524.86|524.86|583700000000|583760000000|||||||0|-0.0001|5.9042|0.0712
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2022-04-04|15/12/2021|76.02|76.02|544900000000|544930000000|||||||0|-0.0001|-0.6024|-0.0224
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|||||||0|-0.0256|-0.4476|-0.0143
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|||||||-0.2467|0.0002|-0.1988|0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|||||||0.267|0|-3.1495|0.0358
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|||||||-2.1537|-0.0157|-1.4401|-0.1725
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|||||||0.0319|0.0073|-0.0991|0.0734
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|||||||0.0264|0.0002|0.0721|0.0893
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|||||||1.3253|0.0027|0.0057|-0.0442
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|||||||-0.2974|-0.0015|0.2877|0.0558
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|||||||0.1651|-0.0018|-1.8702|0.009
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|||||||-3.301|0.0022|1.4539|0.2397
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|||||||-18.378|0|-33.2034|-0.1032
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|||||||0|-0.0127|-0.9596|-0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|||||||-0.629|-0.0087|-0.0189|0.014
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|||||||-0.4358|0.0001|2.8534|0.1723
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2018-05-30|15/03/2018|34.78|174.93|420700000000|421430000000|||||||-0.8012|-0.0017|0.48|-0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2018-02-28|15/12/2017|23.5|217.4|456900000000|486600000|||||||-0.8919|937.9642|-0.9456|-0.1352
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2017-11-29|15/09/2017|432.37|316.01|528300000000|512220000000|||||||0.3682|0.0314|1.2266|0.0751
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2017-08-30|15/06/2017|194.18|188.82|491400000000|500790000000|||||||0.0284|-0.0188|-1.4027|0.1887
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2017-05-31|15/03/2017|-482.19|172.89|413400000000|426280000000|||||||-3.789|-0.0302|-3.4878|-0.158
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2017-03-01|15/12/2016|193.82|309.05|491000000000|496780000000|||||||-0.3729|-0.0116|-0.0211|0.0033
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2016-11-30|15/09/2016|198.00|320.00|489400000000|510210000000|||||||-0.3813|-0.0408|0.3655|-0.0222
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2016-08-16|15/06/2016|145.00|208.25|500500000000|489980000000|||||||-0.3037|0.0215|-0.2927|0.0107
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2016-02-10|15/12/2015|205.00|56.00|495200000000|482110000000|||||||2.6607|0.0272|0|-0.0133
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2015-11-12|15/09/2015|||501900000000|517590000000||||||||-0.0303|0|0.0472
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2015-08-12|15/06/2015|||479300000000|500330000000||||||||-0.042|0|0.1121
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2015-05-13|15/03/2015|||431000000000|434090000000||||||||-0.0071|0|-0.0812
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2015-03-31|15/12/2014|||469100000000|474500000000||||||||-0.0114|0|-0.0694
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2014-11-17|15/09/2014|||504100000000|518760000000||||||||-0.0283|0|0.0288
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2014-08-19|15/06/2014||343.00|490000000000|492180000000||||||||-0.0044|0.4978|0.1403
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2014-05-21|15/03/2014|119.00|229.00||431630000000|||||||-0.4803||-5.4074|-0.0804
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2014-02-14|15/12/2013|-27.00|162.00||469360000000|||||||-1.1667||-1.1179|-0.131
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43458|2013-11-26|15/09/2013|229.00|289.00||540110000000|||||||-0.2076|||
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2025-08-19|15/06/2025||1328||1100330000000|23550|1|23550|||1511187721500|||0|0.0771
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2025-04-24|15/03/2025|844|916.00||1021540000000|22250|1|22250|23600|0.0607|1427767592500|-0.0786||0.1992|-0.1394
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2025-01-24|15/12/2024|703.81|1042||1187050000000|16990|1|16990|16600|-0.023|1090236916700|||0|0.0901
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2024-10-25|15/09/2024||806.47|1089000000000|1088900000000|20600|1|20600|20650|0.0024|1321888198000||0.0001|0.1825|0.0018
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2024-08-14|15/06/2024||682.00|1087000000000|1087090000000|22050|1|22050|21700|-0.0159|1414933726500||-0.0001|0.1036|0.1382
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2024-04-26|15/03/2024||617.97|955000000000|955130000000|17790|1|17790|17840|0.0028|1141572380700||-0.0001|0.1839|-0.1688
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2024-01-25|15/12/2023||522.00|1149000000000|1149030000000|15680|1|15680|17530|0.118|1006175094400||-0|0.6743|0.1123
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-10-25|15/09/2023||311.78|1033000000000|1033000000000|10620|1|10620|10920|0.0282|681478284600||0|0|0.1072
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-08-15|15/06/2023||1082|933000000000|934000000000|10190|1|10190|10060|-0.0128|653885472700||-0.0011|0|-0.1321
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-05-15|15/03/2023|616|1309|1075000000000|1075000000000|12480|1|12480|12530|0.004|800833238400||0|0.3653|0.1749
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-01-31|15/12/2022|451.17|1236|915000000000|915000000000|11020|1|11020|11020|0|707146016600||0|0.0266|0.2398
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|11150|1|11150|11450|0.0269|715488029500|-0.4409|0|-0.5693|-0.2313
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-08-16|15/06/2022|1020.44|1645|960000000000|960000000000|13150|1|13150|12750|-0.0304|843826689500||0|-1.8898|0.354
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-05-18|15/03/2022|-1146.79|1370|709000000000|709000000000|14100|1|14100|13400|-0.0496|904787553000||0|-2.7245|-0.2889
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-04-04|15/12/2021|665.00|933.03|997000000000|999980000000|15150|1|15150|15250|0.0066|972165349500|-0.2873|-0.003|0.0015|0.1607
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|15/09/2021|664|1364|859000000000|859100000000|23350|1|23350|23150|-0.0086|1498353855500||-0.0001|-0.5591|0.0579
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|15/06/2021|1506.00|1320|812000000000|812070000000|29400|1|29400|29250|-0.0051|1886578302000||-0.0001|0|0.1683
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|15/03/2021|1506.00|1285|695000000000|694920000000|28250|1|28250|28000|-0.0088|1812783572500||0.0001|-2.3257|-0.2226
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|15/12/2020|-1136.00|1246|894000000000|893800000000|28900|1|28900|31000|0.0727|1854493637000||0.0002|-1.7401|0.101
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|1|21450|20850|-0.028|1376432128500|0.5419|-0.0009|0|-0.1515
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|15/06/2020|1535|2436|957000000000|956960000000|21900|1|21900|21800|-0.0046|1405308327000||0|-0.3375|-0.0494
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|1005910000000|19250|1|19250|18600|-0.0338|1235259602500||0.0008|0|-0.0082
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|15/12/2019|2317.02|1552|1015000000000|1014480000000|19100|1|19100|17500|-0.0838|1225634203000||0.0005|0.3455|0.1653
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|15/09/2019|1722.00|1322|871000000000|870570000000|26384|1|26384|25246|-0.0431|1693043602720||0.0005|-0.4981|-0.3989
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1449070000000|30584|1|30584|30278|-0.01|1962554788720||-0|0.761|0.6447
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|36141|1|36141|37279|0.0315|2319143755530||0.0079|0.4123|-0.143
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|45330|1|45330|42136|-0.0705|2908795728900|0|0.0002|-0.1806|0.0942
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|35791|1|35791|36491|0.0196|2296684490030|-0.1249|-0.0474|-0.2753|-0.0263
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|15/06/2018|2322.73||964900000000|1058550000000|50230|1|50230|49618|-0.0122|3223225445900||-0.0885|0|-0.1066
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|15/03/2018|||1080000000000|||||66157|-1|||||
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2025-08-13|15/06/2025||688.99||106470000000|||||||||1.2087|0.1121
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2025-05-09|15/03/2025|343.3|311.95|100100000000|95740000000|||||||0.1005|0.0455|-0.6818|-0.0381
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2025-03-20|15/12/2024|1078.83|644.09|104070000000|94600000000|||||||0.675|0.1001|-10.5143|0.2426
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2024-11-08|15/09/2024|-113.39|121.11|83750000000|84000000000|||||||-1.9363|-0.003|0.8396|-0.0694
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2024-08-14|15/06/2024|-61.64|218.87|90000000000|90000000000|||||||-1.2816|0|-1.7737|0.0309
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2024-05-10|15/03/2024|79.67|79.67|87300000000|87240000000|||||||0|0.0007|-0.3678|-0.202
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2024-02-22|15/12/2023|126.03|126.03|109400000000|109420000000|||||||0|-0.0002|-0.9597|-0.2403
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-11-13|15/09/2023|3130|3130|144000000000|144000000000|||||||0|0|0.0038|-0.0903
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-08-11|15/06/2023|3118|3118|158300000000|158240000000|||||||0|0.0004|2.0963|0.0051
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-05-15|15/03/2023|1007|1007|157500000000|157700000000|||||||0|-0.0013|0.29|0.26
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-02-22|15/12/2022|780.61|568.00|125000000000|124980000000|||||||0.3743|0.0002|-0.1356|0.087
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-11-14|15/09/2022|903.06|471.02|115000000000|114860000000|||||||0.9172|0.0012|1.4815|0.5132
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||||||-0.1913|0|-92.4347|0
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-05-17|15/03/2022|-3.98|422.09|76000000000|75810000000|||||||-1.0094|0.0025|-1.0127|-0.1461
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||||||-0.2983|0.0001|-2.8164|0.0349
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-11-10|15/09/2021|-172.00|438.04|86000000000|82750000000|||||||-1.3927|0.0393|0.4166|0.0275
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||||||-1.589|-0.0018|-1.3535|-0.1371
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||||||0.3962|0|-0.1643|0.1652
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-02-24|15/12/2020|411.01|479.44|83250000000|82860000000|||||||-0.1427|0.0047|6.4729|0.2444
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-11-12|15/09/2020|55.00|216.64|66900000000|66910000000|||||||-0.7461|-0.0001|-1.236|0.212
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55160000000|||||||-2.3096|0.0007|0|0.0455
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-05-07|15/03/2020|-233.03|328.81|52800000000|52870000000|||||||-1.7087|-0.0013|-0.7787|-0.0897
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61110000000|||||||3.5958|-0.0509|2.9296|-0.0895
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63760000000|||||||-1.7377|-0.0009|-0.2|-0.1844
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-08-09|15/06/2019|-335.00|328.57|78100000000|78080000000|||||||-2.0196|0.0003|-1.7511|0.2071
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|||||||0.8834|-0.0015|-0.3989|-0.1983
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|||||||2.1006|0.0118|5.8073|0.2377
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|||||||-0.6335|0.017|-28.25|0.0399
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|||||||-1.0205|-0.0048|-1.0313|-0.1871
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-05-10|15/03/2018|128.00|441.00|77130000000|90670000000|||||||-0.7098|-0.1493|-7.4225|-0.1881
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-02-28|15/12/2017|-19.93|432.00|95000000000|81200000000|||||||-1.0461|0.17|-1.0594|0.2648
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-11-08|15/09/2017|335.67|401.52|75110000000|93750000000|||||||-0.164|-0.1988|0.3952|0.0389
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-08-14|15/06/2017|240.59|189.44|72300000000|68350000000|||||||0.27|0.0578|-0.4347|-0.3237
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-05-31|15/03/2017|425.59|285.59|106900000000|82850000000|||||||0.4902|0.2903|-0.3902|0.5206
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-03-01|15/12/2016||468.31|70300000000|70980000000||||||||-0.0096|0.0753|-0.306
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2016-11-09|15/09/2016||435.50|101300000000|75580000000||||||||0.3403||
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2025-08-13|15/06/2025|||||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2025-05-19|15/03/2025|||||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2025-04-07|15/12/2024|738||360330000000||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2024-11-14|15/09/2024|||||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2024-08-14|15/06/2024|||||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2024-05-08|15/03/2024|||||||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2024-02-27|15/12/2023||||382000000000|||||||||0|0.0914
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2023-11-07|15/09/2023||||350000000000|||||||||0|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2023-08-07|15/06/2023|||322000000000|322000000000||||||||0|0|-0.0668
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2023-05-15|15/03/2023|819.95||345050000000|345050000000||||||||0|0.5465|-0.0757
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2023-02-23|15/12/2022|530.19||373300000000|373300000000||||||||0|-0.5039|-0.0101
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2022-11-14|15/09/2022|1068.67||377100000000||||||||||0.3972|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2022-08-16|15/06/2022|764.88||358700000000||||||||||0.0363|0.0305
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2022-05-17|15/03/2022|738.09||348100000000||||||||||0.3216|0.0348
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2022-04-04|15/12/2021|558.5||336400000000||||||||||-0.074|0.1266
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2021-11-18|15/09/2021|603.16||298600000000||||||||||0.6221|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2021-08-17|15/06/2021|371.84||274700000000||||||||||-0.2171|0.0918
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2021-05-17|15/03/2021|474.97||251600000000||||||||||2.5113|0.0257
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2021-03-03|15/12/2020|135.27||245300000000||||||||||-0.7176|0.0045
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2020-11-12|15/09/2020|478.92||244200000000|244200000000||||||||0|-0.1476|0.0916
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2020-08-12|15/06/2020|561.84||223700000000||||||||||0.1655|-0.004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2020-05-13|15/03/2020|482.05||224600000000||||||||||2.5086|-0.014
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2020-02-19|15/12/2019|137.39||227800000000|223700000000||||||||0.0183|-0.6007|-0.0004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2019-11-14|15/09/2019|344.04||227900000000|227900000000||||||||0|0.12|0.063
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2019-08-13|15/06/2019|307.18||214400000000|214400000000||||||||0|-0.1216|-0.0092
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2019-05-15|15/03/2019|349.72||216400000000||||||||||0.2314|0.1609
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|||||||-0.3486|-0.2034|0.4947|-0.1738
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|||||||-0.5498|-0.0148|-0.243|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2018-08-14|15/06/2018|251.00||214600000000|220000000000||||||||-0.0245|0|0.0698
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2018-05-30|15/03/2018|251.00|396.00|200600000000|218000000000|||||||-0.3662|-0.0798|1.8851|0.0762
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2018-02-28|15/12/2017|87.00|376.00|186400000000|220700000000|||||||-0.7686|-0.1554|-0.7392|-0.1043
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2017-11-29|15/09/2017|333.61|344.00|208100000000|216200000000|||||||-0.0302|-0.0375|0.2563|0.0645
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2017-08-30|15/06/2017|265.55|299.00|195500000000|203400000000|||||||-0.1119|-0.0388|0.2859|0.0015
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2017-05-31|15/03/2017|206.51|273.00|195200000000|200500000000|||||||-0.2436|-0.0264|0.2592|0.0114
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2017-03-01|15/12/2016|164|174.00|193000000000|219000000000|||||||-0.0575|-0.1187|-0.0169|0.0021
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979037|2016-11-30|15/09/2016||177.00|192600000000|198000000000||||||||-0.0273||
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2025-08-08|15/06/2025||140.00||904700000000|45850|1|45850|||0|||0.8182|0.3441
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2025-04-28|15/03/2025|160.96|77.00|690000000000|673090000000|40100|1|40100|39300|-0.02|0|1.0904|0.0251|-1.1855|-0.2606
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2025-02-07|15/12/2024|2100|-415.06|933250000000|901840000000|25800|1|25800|24800|-0.0388|0||0.0348|-2.9977|0.4605
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2024-10-29|15/09/2024||207.77|639000000000|639090000000|18900|1|18900|19140|0.0127|0||-0.0001|-0.3086|-0.0703
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2024-07-30|15/06/2024||300.50|687300000000|687160000000|21800|1|21800|18900|-0.133|0||0.0002|-0.4346|0.2625
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2024-04-26|15/03/2024||531.50|544400000000|544220000000|18620|1|18620|20350|0.0929|0||0.0003|3.6692|-0.3038
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2024-02-23|15/12/2023||113.83|782000000000|782050000000|16840|1|16840|16240|-0.0356|0||-0.0001|0.183|0.2595
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2023-10-30|15/09/2023||96.22|620900000000|620900000000|11740|1|11740|12700|0.0818|0||0|0.8967|0.0162
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2023-07-27|15/06/2023||50.73|611000000000|610880000000|14650|1|14650|14270|-0.0259|0||0.0002|0.7023|0.3886
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2023-05-09|15/03/2023|996.53|29.80|440000000000|439750000000|14230|1|14230|13810|-0.0295|0|32.4406|0.0006|-5.0321|-0.4423
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2023-03-31|15/12/2022|-247.15|115.88|789000000000|788750000000|13230|1|13230|14130|0.068|0|-3.1328|0.0003|-13.9466|0.7175
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2022-10-27|15/09/2022|19.09|138.73|459400000000|459270000000|11000|1|11000|11050|0.0045|0|-0.8624|0.0003|-1.0784|-0.1001
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2022-08-12|15/06/2022|-243.45|70.21|510500000000|510000000000|15500|1|15500|15250|-0.0161|0|-4.4675|0.001|-5.2711|0.1872
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2022-05-10|15/03/2022|57.00|38.81|430000000000|429870000000|15450|1|15450|15250|-0.0129|0|0.4687|0.0003|-0.4|-0.3669
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2022-04-01|15/12/2021|95.00|143.08|679250000000|679880000000|16400|1|16400|16200|-0.0122|0|-0.336|-0.0009|-0.4311|0.2195
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2021-12-01|15/09/2021|167.00|227.08|557000000000|557000000000|14100|1|14100|14500|0.0284|0|-0.2646|0|0.0931|0.1461
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2021-08-13|15/06/2021|152.78|118.15|486000000000|485970000000|18100|1|18100|18150|0.0028|0|0.2931|0.0001|-0.3024|0.3243
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2021-06-02|15/03/2021|219.00|72.52|367000000000|366900000000|18000|1|18000|17550|-0.025|0|2.0199|0.0003|-0.3917|-0.4422
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2021-02-25|15/12/2020|360.01|118.92|658000000000|658000000000|16710.19921875|1|16710.1992|18324.5|0.0966|0|2.0273|0|0.2632|0.7316
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2020-12-02|15/09/2020|285.00|204.44|380000000000|379900000000|10820.200195312|1|10820.2002|10645.5996|-0.0161|0|0.3941|0.0003|1.4159|0.1763
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2020-09-02|15/06/2020|117.97|160.13|323050000000|323050000000|9860.2998046875|1|9860.2998|11300.0996|0.146|0|-0.2633|0|0.3529|0.1456
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2020-06-03|15/03/2020|87.2||282000000000|282080000000|7687.5|1|7687.5|7617.7002|-0.0091|0||-0.0003|-0.027|0.0821
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2020-05-15|15/03/2019|89.62||260600000000||7294.8999023438|1|7294.8999|7277.3999|-0.0024|0|||-0.873|-0.4396
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2020-02-26|15/12/2019|705.85||465000000000|465020000000|7868.240234375|1|7868.2402|7421.1802|-0.0568|0||-0|0|0.1006
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2019-11-27|15/09/2019|||422500000000|419000000000|9567.0595703125|1|9567.0596|9254.1201|-0.0327|0||0.0084|0|0.0721
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2019-11-01|15/06/2019|267.97||394100000000|||||9924.71|-1||||-0.3368|-0.6509
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||1155483|2019-11-01|15/12/2018|404.07||1128900000000|||||9924.71|-1|||||
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2025-08-13|15/06/2025||668.00||418620000000|||||||||-0.1981|0.1732
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2025-05-14|15/03/2025||833.00|288000000000|356830000000||||||||-0.1929|0.4848|-0.3321
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2025-02-11|15/12/2024|787.9|561.00|431200000000|448500000000|||||||0.4045|-0.0386|0.3852|0.2167
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2024-11-11|15/09/2024||405.00|354400000000|354440000000||||||||-0.0001|-0.317|-0.1731
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2024-08-14|15/06/2024||593.00|428600000000|428670000000||||||||-0.0002|-0.3712|0.2503
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2024-05-13|15/03/2024||943.00|342800000000|342850000000||||||||-0.0001|0|-0.2216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2024-02-14|15/12/2023||1003|440400000000|440340000000||||||||0.0001|0|0.3253
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-11-08|15/09/2023||903.00|332300000000|332300000000||||||||0|1.1551|-0.1895
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-08-10|15/06/2023||419.00|410000000000|411560000000||||||||-0.0038|-0.1958|0.1678
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-05-17|15/03/2023|1022.49|521.00|351100000000|351100000000|||||||0.9626|0|0.4952|-0.1189
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-02-14|15/12/2022|683.86|1142|398500000000|398630000000||||||||-0.0003|0.2764|0.1652
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-11-14|15/09/2022|535.76|565.63|342000000000|341930000000|||||||-0.0528|0.0002|-0.014|-0.1135
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-08-16|15/06/2022|543.35|860.46|385800000000|385800000000|||||||-0.3685|0|0.1735|0.2733
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-05-16|15/03/2022|463.00|830.47|303000000000|303000000000|||||||-0.4425|0|-6.4184|-0.2016
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379670000000|||||||-1.0865|-0.0004|-1.1461|0.2187
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|||||||-0.2784|0|-0.1796|-0.1538
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|||||||-0.2426|0|0.7519|0.1443
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|||||||-0.1915|0|4.6528|-0.1961
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000||||||||0|0|0.2347
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|||||||-0.8915|0.036|-0.9234|-0.0122
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000||||||||-0.015|0.8226|0.3068
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|||||||0.1678|-0.0001|-0.7934|-0.3361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000||||||||-0.0175|1.744|0.2729
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|||||||1.3798|-0.0007|-0.0676|-0.0949
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000||||||||-0.0175|1.7649|0.3501
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|||||||-0.4152|0|-0.7867|-0.371
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000||||||||-0.002|4.2208|0.4532
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|||||||-0.4991|0|-0.7207|-0.216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000||||||||-0.0032|1.3745|0.3512
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|15/03/2018|478.00|686.3|251000000000|251000000000|||||||-0.3035|0|-0.2939|-0.2682
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|15/12/2017|677.00|716.63|343000000000|377500000|||||||-0.0553|907.6093|0.1059|0.2259
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|15/09/2017|612.17|732.33|279800000000|310030000000|||||||-0.1641|-0.0975|-0.4325|-0.1814
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|15/06/2017|1078.8|972.66|341800000000|359840000000|||||||0.1091|-0.0501|0.6513|0.2539
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|15/03/2017|653.3|668.81|272600000000|287080000000|||||||-0.0232|-0.0504|0.9583|-0.2636
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|15/12/2016||341.52|370200000000|380130000000||||||||-0.0261|-0.4983|0.3365
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|15/09/2016||680.67|277000000000|289030000000||||||||-0.0416|-0.2072|-0.1526
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|15/06/2016||858.58|326900000000|312880000000||||||||0.0448|0|0.3139
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|15/03/2016|||248800000000|254810000000||||||||-0.0236|0|-0.3091
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|15/12/2015|||360100000000|370180000000||||||||-0.0272|0|0.3009
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|15/09/2015||1165|276800000000|276920000000||||||||-0.0004|0|-0.0847
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|15/06/2015||1141|302400000000|323560000000||||||||-0.0654|0|0.2574
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|15/03/2015||682.00|240500000000|258310000000||||||||-0.0689|0|-0.2908
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|15/12/2014||1249|339100000000|333840000000||||||||0.0158|0|0.4117
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|15/09/2014|685.00|516.50|240200000000|264860000000|||||||0.3262|-0.0931|-0.2026|-0.1593
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|15/06/2014|859.00|1158|285700000000|352950000000||||||||-0.1905|0.4222|0.3535
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|15/03/2014|604.00|434.00||260760000000|||||||0.3917||-0.5891|-0.2361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|15/12/2013|1470.00|1309||341360000000||||||||||
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2025-08-19|15/06/2025||3277||651840000000|||||||||0.3066|0.1116
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2025-05-13|15/03/2025|844.1|2508|588600000000|586400000000|||||||-0.6634|0.0038|-0.1922|0.0548
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2025-03-19|15/12/2024|1045|1476.73|558000000000|514040000000|||||||-0.2924|0.0855|-0.4367|0.0532
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2024-11-14|15/09/2024|1855.08|2080.88|529800000000|528380000000|||||||-0.1085|0.0027|-0.3741|-0.0393
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2024-08-12|15/06/2024|2963.79|3458.46|551500000000|551570000000|||||||-0.143|-0.0001|0.7486|0.0469
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2024-05-13|15/03/2024|1694.93|1694.93|526800000000|526870000000|||||||0|-0.0001|3.0549|0.2063
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2024-04-01|15/12/2023|418|418|436700000000|436830000000|||||||0|-0.0003|-0.6888|-0.0471
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-11-13|15/09/2023|1343.03|1343.03|458270000000|458170000000|||||||0|0.0002|-0.3572|-0.0438
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-08-10|15/06/2023|2089.49|2089.49|479250000000|479160000000|||||||0|0.0002|3.9753|0.1892
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-05-15|15/03/2023|419.97|419.97|403000000000|403140000000|||||||0|-0.0003|-0.7352|0.0075
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-03-01|15/12/2022|1586|1586|400000000000|400450000000|||||||0|-0.0011|0.5867|0.0078
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-11-14|15/09/2022|999.58|997|396900000000|396900000000|||||||0.0026|0|-0.0129|-0.02
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-08-16|15/06/2022|1012.68|1012.68|405000000000|405010000000|||||||0|-0|-0.2466|0.0177
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-05-17|15/03/2022|1344.22|1344.22|397950000000|397930000000|||||||0|0.0001|0.0168|-0.055
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-04-04|15/12/2021|1322.03|1322.03|421100000000|421090000000|||||||0|0|0.3422|0.0661
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|||||||0.0034|0.0231|-0.6615|-0.0822
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|||||||-0.0313|0.0009|0.8248|0.2475
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|||||||0|0|-2.7137|-0.0268
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|||||||-0.7783|-0.0165|-2.6026|0.1054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|||||||-0.3663|-0.0113|-0.712|-0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|||||||-0.0001|0.0124|3.2178|0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-05-13|15/03/2020|478|478|328500000000|328240000000|||||||0|0.0008|-0.5047|-0.0697
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|||||||-0.1077|0.0054|1.5595|0.1121
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|||||||-0.0505|0.0003|-0.5939|-0.0445
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|||||||0.0005|0.0003|0.0363|0.0137
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|||||||-0.7241|-0.0001|0.4617|-0.003
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|||||||-0.4355|0.0027|-0.3409|0.0451
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-11-28|15/09/2018|930|930|314600000000|307320000000|||||||0|0.0237|-0.6851|-0.0394
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|||||||1.5701|-0.0005|2.1821|0.1344
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-05-30|15/03/2018|928|780.61|288700000000|286790000000|||||||0.1888|0.0067|4.764|0.2888
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-02-28|15/12/2017|161|469.94|224000000000|226820000000|||||||-0.6574|-0.0124|-0.5062|0.0743
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-11-29|15/09/2017|326.01|738.53|208500000000|221210000000|||||||-0.5586|-0.0575|-0.6892|-0.1025
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-08-30|15/06/2017|1049.05|956.58|232300000000|234500000000|||||||0.0967|-0.0094|2.0824|0.0602
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-05-31|15/03/2017|340.33|1226|219100000000|212370000000||||||||0.0317|0|0.0971
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-03-01|15/12/2016||472.73|199700000000|187530000000||||||||0.0649|-0.4525|0.0731
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2016-11-30|15/09/2016||863.44|186100000000|177750000000||||||||0.047||
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2025-08-08|15/06/2025||1049||8456990000000|49300|1|49300|||8402913209100|||0|0.0545
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2025-04-24|15/03/2025||942.00|8153700000000|8019580000000|52100|1|52100|49350|-0.0528|8880157772700||0.0167|-0.0269|0.0266
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2025-02-03|15/12/2024|-534.66|968.00|7942100000000|8263930000000|42050|1|42050|40050|-0.0476|7167190678350|-1.5523|-0.0389|0|-0.0495
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2024-11-14|15/09/2024||1079|8355800000000|8315800000000|47500|1|47500|45500|-0.0421|8096113132500||0.0048|0|0.0089
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2024-08-14|15/06/2024||986.00|8282000000000|8282300000000|49600|1|49600|52500|0.0585|8454046555200||-0|0|0.0671
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2024-04-25|15/03/2024||1080|7761000000000|7760860000000|45600|1|45600|45400|-0.0044|7772268607200||0|0|-0.0187
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2024-01-31|15/12/2023||527.00|7909200000000|7912080000000|51400|1|51400|53500|0.0409|8760846631800||-0.0004|-0.4327|-0.017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-10-24|15/09/2023||929.00|8045950000000|8045950000000|61000|1|61000|56300|-0.077|10397113707000||0|0.1469|-0.0924
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-07-24|15/06/2023||810.00|8865400000000|8866200000000|50800|1|50800|74400|0.4646|8658579939600||-0.0001|-0.0785|0.0672
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-05-15|15/03/2023|1062.33|879.00|8306800000000|8306840000000|27050|1|27050|28350|0.0481|4610523373350|0.2086|-0|0.4398|0.0428
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-03-10|15/12/2022|737.83|791.00|7966000000000|8165770000000|22100|1|22100|21400|-0.0317|3766823162700|-0.0672|-0.0245|-0.1673|-0.1189
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9041100000000|20950|1|20950|19950|-0.0477|3570812002650|-0.1023|0|-0.5224|-0.1833
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11069960000000|24650|1|24650|24700|0.002|4201456604550|1.2598|-0|0.4261|0.1168
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9912100000000|23450|1|23450|24800|0.0576|3996923220150|0.5378|-0|1.1882|0.079
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9185930000000|21400|1|21400|20100|-0.0607|3647512021800|-0.1844|-0|0.0562|0.0038
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|1|20050|20500|0.0224|3417411964350|-0.2727|0|-0.4454|0.0736
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8524500000000|23800|1|23800|23850|0.0021|4056578790600|0.4998|-0|0.3497|0.2028
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|1|20000|19800|-0.01|3408889740000|0.0442|0|4.2056|0.2563
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-01-28|15/12/2020|144.46|448.33|5641000000000|5641150000000|16200|1|16200|16500|0.0185|2761200689400|-0.6778|-0|-0.6971|0.1131
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5068040000000|14250|1|14250|14000|-0.0175|2428833939750|0.3424|-0|-0.3393|-0.035
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|15/06/2020|722|682.00|5252000000000|5252000000000|14000|1|14000|13900|-0.0071|2386222818000|0.0587|0|0.2258|-0.047
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5511000000000|14850|1|14850|14900|0.0034|2531100631950|-0.2304|0|24.6087|-0.072
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|15/12/2019|23.00|637.00|5938300000000|5938180000000|9360|1|9360|10550|0.1271|1595360398320|-0.9639|0|-0.8051|0.0082
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5890000000000|18850|1|18850|19450|0.0318|3212878579950|-0.8041|0|-0.8792|-0.0824
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6418850000000|17600|1|17600|17200|-0.0227|2999822971200|0.3356|-0|0.6874|0.0395
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|15/03/2019|579.00|672.05|6175100000000|6330280000000|17000|1|17000|16950|-0.0029|2897556279000|-0.1385|-0.0245|-58.9|-0.0191
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|15/12/2018|-10.00|541.00|6295300000000|6292650000000|19650|1|19650|18950|-0.0356|3349234169550|-1.0185|0.0004|-1.0649|-0.0362
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|15/09/2018|154.00|668.00|6531900000000|6296870000000|18850|1|18850|18950|0.0053|3212878579950|-0.7695|0.0373|-0.5926|0.0576
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|15/06/2018|378.00|724.27|6175900000000|6170830000000|17950|1|17950|17900|-0.0028|3059478541650|-0.4781|0.0008|-0.4864|0.0008
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|15/03/2018|736.00|744.47|6171000000000|6063780000000|23350|1|23350|22900|-0.0193|3979878771450|-0.0114|0.0177|1.0739|0.0757
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|15/12/2017|354.89|446.84|5736700000000|5824000000000|20400|1|20400|20200|-0.0098|3477067534800|-0.2058|-0.015|1.2754|0.045
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|15/09/2017|155.97|522.67|5489700000000|5160000000000|18350|1|18350|18550|0.0109|3127656336450|-0.7016|0.0639|0.0063|-0.1031
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|15/06/2017|155|513.85|6120800000000|4934000000000|23300|1|23300|22150|-0.0494|3971356547100|-0.6984|0.2405|-0.8021|0.1716
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|15/03/2017|783.35|557.33|5224500000000|4479000000000|24300|1|24300|24100|-0.0082|4141801034100|0.4055|0.1664|0.662|0.0599
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|15/12/2016||335.33|4929200000000|3957000000000|23000|1|23000|23850|0.037|3920223201000||0.2457|-0.2926|0.2848
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|15/09/2016||474.00|3836500000000|4142000000000|25750|1|25750|26700|0.0369|4388945540250||-0.0738|0.1188|-0.0017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|15/06/2016||423.67|3843100000000|4416000000000|22300|1|22300|22550|0.0112|3800912060100||-0.1297|0|-0.0103
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|15/03/2016|||3883000000000|4239000000000|23250|1|23250|23400|0.0065|3962834322750||-0.084|0|-0.0569
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|15/12/2015|||4117400000000|4830000000000|15350|1|15350|15400|0.0033|2616322875450||-0.1475|0|-0.0148
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|15/09/2015|||4179400000000|4916000000000|22450|1|22450|21100|-0.0601|3826478733150||-0.1498|0|-0.1116
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|15/06/2015|||4704500000000|5149000000000|22900|1|22900|22000|-0.0393|3903178752300||-0.0863|0|0.0396
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|15/03/2015|||4525500000000|5061000000000|30850|1|30850|29550|-0.0421|5258212423950||-0.1058|0|-0.1372
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|15/12/2014|||5245300000000|5131000000000|28500|1|28500|28150|-0.0123|4857667879500||0.0223|0|0.0552
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|15/09/2014|||4970700000000|4802000000000|33850|1|33850|34000|0.0044|5769545884950||0.0351|0|-0.0557
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|15/06/2014|||5263800000000|4878000000000|37700|1|37700|37550|-0.004|6425757159900||0.0791|0|0.1389
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|15/03/2014||||4283000000000|37150|1|37150|37300|0.004|6332012692050|||0|0.0251
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|15/12/2013||||4178000000000|41600|1|41600|40100|-0.0361|7090490659200||||
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2025-08-13|15/06/2025||||1000040000000|60800|1|60800|||2599202979200|||0|0.2121
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2025-05-15|15/03/2025|2080||811000000000|825050000000|51900|1|51900|53100|0.0231|2218727543100||-0.017|0|-0.0425
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2025-03-21|15/12/2024|1710||847000000000|761830000000|52800|1|52800|51400|-0.0265|2257202587200||0.1118|0|-0.2069
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2024-11-14|15/09/2024|||1068000000000|964200000000|39000|1|39000|40050|0.0269|1667251911000||0.1077|0|0.1962
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2024-08-14|15/06/2024|||892850000000|893000000000|38250|1|38250|41350|0.081|1635189374250||-0.0002|0|0.2581
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2024-05-13|15/03/2024|||709700000000|709700000000|38950|1|38950|39050|0.0026|1665114408550||0|0|-0.0627
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2024-02-28|15/12/2023||2551|757150000000|757230000000|47100|1|47100|44000|-0.0658|2013527307900||-0.0001|0|-0.242
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-11-16|15/09/2023||3578|998900000000|998890000000|48400|1|48400|46600|-0.0372|2069102371600||0|0|-0.0088
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-08-16|15/06/2023||3062|1007800000000|1007900000000|64900|1|64900|59400|-0.0847|2774478180100||-0.0001|0|0.1989
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-05-15|15/03/2023|3070.73|2187|840600000000|840680000000|45250|1|45250|47000|0.0387|1934439717250||-0.0001|-0.2441|-0.1892
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-03-01|15/12/2022|4062.13|2310|1036700000000|1036700000000|42650|1|42650|42750|0.0023|1823289589850||0|-0.2132|-0.1081
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1162230000000|48800|1|48800|49000|0.0041|2086202391200||0.0001|0.3241|0.2286
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-08-16|15/06/2022|3899.07|1767|946000000000|945800000000|41600|1|41600|46000|0.1058|1778402038400||0.0002|0.7306|0.235
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-05-17|15/03/2022|2253.00|1293|766000000000|742560000000|48250|1|48250|50400|0.0446|2062689864250||0.0316|0.383|0.0193
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-04-04|15/12/2021|1629.12|716.00|751500000000|751580000000|47800|1|47800|52400|0.0962|2043452342200|1.2753|-0.0001|-0.3806|-0.0547
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-11-11|15/09/2021|2630.00|1319|795000000000|795070000000|44550|1|44550|44500|-0.0011|1904514682950||-0.0001|1.3399|0.1731
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-08-13|15/06/2021|1124.00|491.86|677700000000|665330000000|38950|1|38950|40550|0.0411|1665114408550|1.2852|0.0186|0|0.1927
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|1|47100|49000|0.0403|2013527307900|1.4769|0.0001|11.5685|-0.0274
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-03-03|15/12/2020|89.43|779.67|584200000000|584200000000|41200|1|41200|42950|0.0425|1761302018800|-0.8853|0|-0.9457|-0.2766
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-11-12|15/09/2020|1646.00|946.45|807600000000|807600000000|30300|1|30300|29250|-0.0347|1295326484700|0.7391|0|1.4746|0.4805
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-09-02|15/06/2020|665.17|1288|545500000000|545500000000|31700|1|31700|30450|-0.0394|1355176553300||0|-0.3114|0.0312
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-06-03|15/03/2020|966.00|786.74|529000000000|529000000000|34650|1|34650|32650|-0.0577|1481289197850|0.2279|0|1.1138|-0.0444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-02-26|15/12/2019|457.00|344.44|553600000000|552890000000|29600|1|29600|31600|0.0676|1265401450400|0.3268|0.0013|-0.5923|-0.1895
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-11-14|15/09/2019|1121.00|945.33|683000000000|682890000000|34600|1|34600|36500|0.0549|1479151695400|0.1858|0.0002|-0.2601|0.0194
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-08-28|15/06/2019|1515.00|1306|670000000000|670000000000|35350|1|35350|35850|0.0141|1511214232150||0|1.1674|0.3899
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|40100|1|40100|38500|-0.0399|1714276964900|0.034|0.0097|-6.9237|0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|35700|1|35700|35100|-0.0168|1526176749300|-1.2446|0.0308|-1.1277|-0.1713
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|38300|1|38300|39300|0.0261|1637326876700|-0.0507|-0.0077|-0.2196|0.0049
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000|34600|1|34600|34400|-0.0058|1479151695400||0.0001|1.017|0.2785
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-05-30|15/03/2018|587.01|667.25|449900000000|444120000000|31600|1|31600|31850|0.0079|1350901548400|-0.1203|0.013|-2.6489|-0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-02-28|15/12/2017|-356.00|-67.5|452800000000|476500000|29200|1|29200|29250|0.0017|1248301430800|4.2741|949.2623|-1.3625|-0.1787
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-11-29|15/09/2017|982.06|977.90|551300000000|584860000000|33700|1|33700|34100|0.0119|1440676651300|0.0043|-0.0574|-0.138|-0.0239
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-08-30|15/06/2017|1139.3|1055|564800000000|568920000000|34200|1|34200|33800|-0.0117|1462051675800||-0.0072|0.6246|0.2813
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-05-31|15/03/2017|701.3|595.27|440800000000|439640000000|36550|1|36550|36600|0.0014|1562514290950|0.1781|0.0026|0.3489|-0.0641
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-03-01|15/12/2016||441.29|471000000000|491950000000|32100|1|32100|31400|-0.0218|1372276572900||-0.0426|0|-0.1402
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2016-11-30|15/09/2016||1102|547800000000|572020000000|27900|1|27900|26700|-0.043|1192726367100||-0.0423||
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2025-08-13|15/06/2025||2510.58||1295400000000|259500|1|259500|||7708330984500|||0.0484|0.1088
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2025-04-21|15/03/2025|2297.62|2394.62|1032000000000|1168320000000|179400|1|179400|172600|-0.0379|5328996449400|-0.0405|-0.1167|0.0879|-0.2409
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2025-01-23|15/12/2024|2112.02|2159.32|1359520000000|1139500000000|214500|1|214500|244000|0.1375|6371626189500|-0.0219|0.1931|0.864|0.3313
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2024-10-23|15/09/2024|1133.03|1850.03|1021200000000|1021100000000|154400|1|154400|149100|-0.0343|4586382674400|-0.3876|0.0001|-0.4757|-0.0979
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2024-08-14|15/06/2024|2160.85|2161|1132000000000|1132000000000|168300|1|168300|179300|0.0654|4999275933300|-0.0001|0|0|0.0895
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2024-04-29|15/03/2024||1006|1039000000000|1038870000000|163900|1|163900|176600|0.0775|4868575908900||0.0001|0|0.0084
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2024-01-30|15/12/2023||824.00|1030300000000|1030210000000|67900|1|67900|70400|0.0368|2016939012900||0.0001|0|0.0075
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-10-30|15/09/2023||1154|1022600000000|1022770000000|71000|1|71000|64000|-0.0986|2109023121000||-0.0002|0|-0.1492
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-07-26|15/06/2023||1348|1201900000000|1201890000000|115500|1|115500|95500|-0.1732|3430875640500||0|0|0.2317
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-05-15|15/03/2023|1728.66|1079|975800000000|975830000000|63900|1|63900|63300|-0.0094|1898120808900||-0|2.1838|0.0492
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-01-31|15/12/2022|542.95|1235|930000000000|929920000000|52200|1|52200|48400|-0.0728|1550577562200||0.0001|0.1567|0.1085
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-11-28|15/09/2022|469.39|1173|839000000000|839000000000|60000|1|60000|58200|-0.03|1782273060000||0|-0.4877|-0.0453
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-08-16|15/06/2022|916.28|1235|878800000000|878800000000|58800|1|58800|57400|-0.0238|1746627598800||0|-0.1931|0.2043
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729800000000|48850|1|48850|48100|-0.0154|1451067316350|0.1652|-0.0001|0.4019|-0.0309
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|1|46250|49150|0.0627|1373835483750||0|1.9345|0.1025
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|1|60500|60200|-0.005|1797125335500||0.0003|-0.7828|0.062
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|1|64300|63800|-0.0078|1910002629300||0.0475|1.4531|0.0912
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|1|55200|55100|-0.0018|1639691215200||-0.0241|-0.2583|-0.0341
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|1|67300|61500|-0.0862|1999116282300|0.5451|0|0.0895|0.0924
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|1|55000|55000|0|1633750305000||-0.0002|-0.2206|-0.0664
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|1|60000|55500|-0.075|1782273060000||0.0002|0.1124|-0.0587
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|1|38200|39000|0.0209|1134713848200||0.0787|0.6466|-0.091
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|1|53100|52700|-0.0075|1577311658100||0.0383|-0.6551|0.2752
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|1|49050|49800|0.0153|1457008226550||-0.0114|0.4629|-0.056
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|1|47050|45650|-0.0298|1397599124550||-0.0085|-0.0133|0.1202
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|48850|1|48850|49300|0.0092|1451067316350||-0.0338|0.8259|-0.1775
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|53100|1|53100|52800|-0.0056|1577311658100||0.0117|-0.5849|0.0463
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|65200|1|65200|63700|-0.023|1936736725200||-0.0137|-0.1218|-0.0878
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000|72500|1|72500|72700|0.0028|2153579947500||0.0129|-0.0642|0.1165
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|15/03/2018|1448.00|1072|591600000000|589820000000|58500|1|58500|58500|0|1737716233500||0.003|1.4554|-0.0215
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|15/12/2017|589.73|1062|604600000000|647050000000|68900|1|68900|61000|-0.1147|2046643563900||-0.0656|-0.541|0.0223
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|15/09/2017|1284.85|1078|591400000000|584320000000|54100|1|54100|57300|0.0591|1607016209100||0.0121|0.1589|0.0053
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|15/06/2017|1108.68|1064|588300000000|573660000000|59200|1|59200|59700|0.0084|1758509419200||0.0255|0.6947|0.0517
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|15/03/2017|654.19|924.13|559400000000|539040000000|47350|1|47350|47000|-0.0074|1406510489850|-0.2921|0.0378|0.2961|-0.1568
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|15/12/2016||712.99|663400000000|576970000000|42200|1|42200|42150|-0.0012|1253532052200||0.1498|0|0.2663
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|15/09/2016|740.00|1184|523900000000|583510000000|42950|1|42950|39700|-0.0757|1275810465450||-0.1022|0|-0.0533
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|15/06/2015||1214|553400000000|576020000000|51800|1|51800|51800|0|1538695741800||-0.0393|0|0.1387
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|15/03/2015|||486000000000|557800000000|59900|1|59900|59800|-0.0017|1779302604900||-0.1287|0|-0.2124
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|15/12/2014||1281|617100000000|676820000000|60400|1|60400|62000|0.0265|1794154880400||-0.0882|0|0.1496
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|15/09/2014||1201|536800000000|572660000000|62800|1|62800|63100|0.0048|1865445802800||-0.0626|0|-0.0766
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|15/06/2014||310.00|581300000000|621480000000|63900|1|63900|63200|-0.011|1898120808900||-0.0647|-0.1117|0.1113
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|15/03/2014||349.00||559250000000|65600|1|65600|64100|-0.0229|1948618545600|||0|-0.134
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|15/12/2013||||645760000000|64200|1|64200|62000|-0.0343|1907032174200||||
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2025-08-19|15/06/2025||||138200000000|4000|1|4000|||0|||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2025-05-15|15/03/2025|||123500000000||4350|1|4350|4130|-0.0506|0|||0|0.1187
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2025-03-17|15/12/2024|-708.3||110400000000|128900000000|4570|1|4570|5190|0.1357|0||-0.1435|0|-0.0746
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2024-11-14|15/09/2024|||119300000000|119300000000|5090|1|5090|4925|-0.0324|0||0|0|0.0661
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2024-08-14|15/06/2024|||111900000000|195200000000|6180|1|6180|6350|0.0275|0||-0.4267|0|0.1091
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2024-05-13|15/03/2024||||176000000000|7390|1|7390|7400|0.0014|0|||0|0.399
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2024-04-01|15/12/2023||222.78||125800000000|8000|1|8000|8040|0.005|0|||-0.2639|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2023-11-15|15/09/2023||302.64|123900000000|123900000000|10540|1|10540|10889.0996|0.0331|0||0|-0.251|-0.2523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2023-08-15|15/06/2023||404.07||165700000000|11761.799804688|1|11761.7998|11150.9004|-0.0519|0|||-0.1144|0.0216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2023-05-15|15/03/2023|-39.56|456.29|162200000000|162200000000|12900|1|12900|12430.7998|-0.0364|0|-1.0867|0|-1.1441|-0.0252
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2023-02-07|15/12/2022|274.54|228.12|166400000000|166400000000|12421.099609375|1|12421.0996|12324.2002|-0.0078|0|0.2035|0|0.509|0.0234
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|12944.700195312|1|12944.7002|13623.5|0.0524|0|-0.2511|0|-0.1511|0.0862
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2022-08-16|15/06/2022|214.32|378.17|149700000000|149700000000|16350|1|16350|15611.2998|-0.0452|0|-0.4333|0|-0.43|-0.0561
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2022-05-17|15/03/2022|376.00|296.47|158600000000|158600000000|20400|1|20400|23950|0.174|0|0.2683|0|-121.5128|0.1739
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2022-04-04|15/12/2021|-3.12|231.19|135100000000|135100000000|19000|1|19000|19650|0.0342|0|-1.0135|0|-1.0439|0.4814
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|1|24750|23800|-0.0384|0|-0.4609|0|-2.6905|0.2079
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2021-08-17|15/06/2021|-42.00|17.19|75500000000|75500000000|13800|1|13800|14650|0.0616|0|-3.4433|0|0|0.1942
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|1|10000|9990|-0.001|0|-1.6919|-0.2156|-1.9121|-0.0738
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|1|11850|11850|0|0|0.8245|0.0666|0.5879|-0.0221
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2020-11-12|15/09/2020|29.00|44.26|69800000000|69800000000|10050|1|10050|9810|-0.0239|0|-0.3448|0|-2.8125|0.1186
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2020-08-12|15/06/2020|-16.00|56.06|62400000000|62400000000|9010|1|9010|8850|-0.0178|0|-1.2854|0|0|0.04
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2020-05-13|15/03/2020|-16.00|36.39|60000000000|60000000000|6780|1|6780|6930|0.0221|0|-1.4397|0|-0.7746|0.0327
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2020-02-26|15/12/2019|-71.00|63.33|58100000000|58100000000|8040|1|8040|7490|-0.0684|0|-2.1211|0|-2.0143|-0.0879
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2019-11-14|15/09/2019|70.00|50.48|63700000000|63700000000|7650|1|7650|7670|0.0026|0|0.3867|0|0.9444|0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2019-08-13|15/06/2019|36|60.71|63500000000|63500000000|10100|1|10100|10100|0|0|-0.407|0|-0.3077|-0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|7340|1|7340|7190|-0.0204|0|-0.357|-0.09|0.2093|-0.0319
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|8290|1|8290|8150|-0.0169|0|-0.5391|0.0579|-0.5114|-0.0464
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|8000|1|8000|8140|0.0175|0|-0.2015|-0.0726|-0.2846|-0.024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|11100|1|11100|10950|-0.0135|0|0.1008|-0.0854|0.557|0.0173
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2018-05-30|15/03/2018|79.00|90.58|69500000000|63600000000|9280|1|9280|9290|0.0011|0|-0.1278|0.0928|12.1667|0.2024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2018-02-28|15/12/2017|6.00|99.2|57800000000|64520000|9480|1|9480|9410|-0.0074|0|-0.9395|894.8462|-0.9487|-0.1216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2017-11-29|15/09/2017|117|104.00|65800000000|66090000000|11100|1|11100|10150|-0.0856|0|0.125|-0.0044|0.6516|0.0015
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2017-08-30|15/06/2017|70.84|147.01|65700000000|60600000000|11250|1|11250|11200|-0.0044|0|-0.5181|0.0842|0.1357|0.4144
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2017-06-07|15/12/2016||129.45|46450000000|64200000000|8890|1|8890|9670|0.0877|0||-0.2765|-0.1068|-0.2193
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2017-05-31|15/03/2017|135.8|144.93|59500000000|52110000000|8580|1|8580|8560|-0.0023|0|-0.063|0.1418|0|-0.0449
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2016-11-30|15/09/2016||144.93|62300000000|62800000000|7150|1|7150|7010|-0.0196|0||-0.008|0|0.0522
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2016-08-10|15/06/2016|||59210000000||7830|1|7830|7530|-0.0383|0|||0|0.0465
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2016-02-10|15/12/2015|||56580000000||4410|1|4410|4100|-0.0703|0|||0|-0.0056
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2015-11-26|15/09/2015|||56900000000||4230|1|4230|4360|0.0307|0|||0|0.0645
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2015-08-27|15/06/2015|||53450000000||3860|1|3860|3915|0.0142|0|||0|0.1064
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2015-05-28|15/03/2015|||48310000000||3533|1|3533|3826|0.0829|0|||0|0.0523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2015-03-09|15/12/2014|||45910000000||3085|1|3085|2962|-0.0399|0|||0|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2014-12-01|15/09/2014|||45220000000||3225|1|3225|3094|-0.0406|0|||0|-0.0835
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2014-09-02|15/06/2014|||49340000000||2981|1|2981|2981|0|0|||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43502|2014-05-30|15/03/2014|||||3211|1|3211|3128|-0.0258|0||||
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2025-08-19|15/06/2025||2379||99750000000|||||||||0|0.0962
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2025-05-26|15/03/2025||1461||91000000000|||||||||0|-0.0322
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2025-03-20|15/12/2024|401.8|1680|90700000000|94030000000||||||||-0.0354|0|0.0928
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2024-11-14|15/09/2024||2126|83000000000|85700000000||||||||-0.0315|0|0.1156
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2024-08-14|15/06/2024||1761|74400000000|74200000000||||||||0.0027|0|0.022
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2024-05-13|15/03/2024||1255|72800000000|72800000000||||||||0|0|0.0132
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2024-02-07|15/12/2023||1026|71850000000|71850000000||||||||0|0|-0.0291
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2023-11-16|15/09/2023||984.00|74000000000|76800000000||||||||-0.0365|0|-0.1489
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2023-08-15|15/06/2023|||86950000000|86950000000||||||||0|0|0.0364
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2023-05-15|15/03/2023|1123.24||83900000000|83930000000||||||||-0.0004|14.7294|-0.2021
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2023-03-01|15/12/2022|71.41||105150000000|101870000000||||||||0.0322|-0.9719|-0.092
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2022-11-11|15/09/2022|2544.03||115800000000|115800000000||||||||0|0.2575|-0.0524
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2022-08-16|15/06/2022|2023.07||122200000000|122200000000||||||||0|0.227|0.1761
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2022-05-17|15/03/2022|1648.75||103900000000|103900000000||||||||0|0.9029|0.0995
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2022-02-09|15/12/2021|866.43|1300|94500000000|94500000000||||||||0|-0.4918|-0.1266
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2021-11-18|15/09/2021|1705.00|1460|108200000000|108200000000||||||||0|0|-0.0608
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000||||||||0|0.2409|0.3998
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2021-05-17|15/03/2021|1374.00||82300000000|82300000000||||||||0|-2.3435|0.1774
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2021-03-03|15/12/2020|-1022.72||69900000000|69900000000||||||||0|-1.9806|-0.3371
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2020-11-12|15/09/2020|1043.00||105450000000|107100000000||||||||-0.0154|0.1852|0.2333
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2020-08-12|15/06/2020|880.00||85500000000|85500000000||||||||0|-6.0436|0.3636
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2020-05-13|15/03/2020|-174.48||62700000000|62700000000||||||||0|0|0.2431
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000||||||||-0.112|-1.478|-0.0483
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2019-11-14|15/09/2019|365.00|1754|53000000000|53000000000||||||||0|-0.2686|-0.1297
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2019-08-13|15/06/2019|499.05|1068|60900000000|60900000000||||||||0|0.6974|0.4466
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|||||||-0.2594|0|0.2618|-0.4384
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000||||||||-0.405|-18.9231|0.4234
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000||||||||-0.5633|-1.0312|-0.4225
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|||||||-0.5583|0|0|0.5276
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2018-05-30|15/03/2018|417.00|663|59700000000|59700000000|||||||-0.371|0|-0.0954|-0.3262
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2018-02-28|15/12/2017|461.00|1534|88600000000|136500000||||||||648.0842|-0.6426|-0.1331
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2017-11-29|15/09/2017|1289.78|2201|102200000000|147250000000||||||||-0.3059|0.0829|-0.0257
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2017-08-11|15/06/2017|1191.00|1301|104900000000|117750000000||||||||-0.1091|1.18|-0.0323
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2017-05-31|15/03/2017|546.34|1203|108400000000|119600000000||||||||-0.0936|0|-0.0073
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2017-03-01|15/12/2016||1073|109200000000|119630000000||||||||-0.0872|0|0.409
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2016-11-30|15/09/2016|941.00|779.00|77500000000|74870000000|||||||0.208|0.0351|-8.2385|0.362
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979307|2016-08-16|15/06/2016|-130.00|2064|56900000000|100370000000||||||||-0.4331||
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2025-07-29|15/06/2025||1422.91||1077000000000|||||||||-0.0639|0.06
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2025-04-25|15/03/2025|1425.43|1520.01|1067000000000|1016000000000|||||||-0.0622|0.0502|0.2332|-0.1817
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2025-02-07|15/12/2024|1155.87|1089.2|1304000000000|989300000000|||||||0.0612|0.3181|-0.2416|0.4768
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2024-10-25|15/09/2024||1436.23|883000000000|990500000000||||||||-0.1085|0.1499|-0.1899
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2024-08-14|15/06/2024|1248.98|1248.98|1090000000000|1063680000000|||||||0|0.0247|-0.1886|-0.0145
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2024-04-26|15/03/2024|1539.38|1539.38|1106000000000|1106000000000|||||||0|0|0.2477|0.1854
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2024-02-08|15/12/2023||1233.76|933000000000|933080000000||||||||-0.0001|0.0218|-0.0871
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-10-26|15/09/2023|1207.44|1207.44|1022000000000|1022000000000|||||||0|0|0.2613|0.0429
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-07-25|15/06/2023|957.29|1254.11|980000000000|979960000000|||||||-0.2367|0|-0.2377|-0.0833
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-04-25|15/03/2023|1255.71|1255.71|1069000000000|1069030000000|||||||0|-0|-0.1224|0.4291
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-03-29|15/12/2022|1430.8|753.63|748000000000|748000000000|||||||0.8985|0|0.0863|-0.3256
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109350000000|||||||0.0022|-0.0001|0.0764|0.1021
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|978730000000|||||||0|0.0283|-0.1183|0.081
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|930960000000|||||||0|0|1.3353|0.0508
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-01-28|15/12/2021|594.23|1116.92|886000000000|885200000000|||||||-0.468|0.0009|-0.5067|-0.0574
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|922060000000|||||||0|0.0195|-0.0289|0.1151
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-08-17|15/06/2021|1240.48|1240.48|843000000000|843080000000|||||||0|-0.0001|0.041|-0.0817
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-04-27|15/03/2021|1191.59|1191.59|918000000000|918030000000|||||||0|-0|1.8611|0.0033
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-03-03|15/12/2020|416.48|371.23|915000000000|914880000000|||||||0.1219|0.0001|-0.6235|0.1852
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-12-02|15/09/2020|1106.21|1106.21|772000000000|772000000000|||||||0|0|0.0688|0.0056
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-07-24|15/06/2020|1035|608.96|767700000000|767570000000|||||||0.6996|0.0002|0.0686|-0.1591
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-05-18|15/03/2020|968.6|968.6|913000000000|912800000000|||||||0|0.0002|0.8284|0.2576
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-02-26|15/12/2019|529.75|572.55|726000000000|675170000000|||||||-0.0748|0.0753|-0.324|-0.1573
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-11-18|15/09/2019|783.61|783.61|861500000000|861330000000|||||||0|0.0002|0.2251|0.0455
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-07-26|15/06/2019|639.65|639.65|824000000000|824000000000|||||||0|0|-0.384|-0.0647
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|||||||0.1891|0.037|0.7127|0.0551
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|||||||0|0.2746|-0.1298|-0.1257
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|||||||0|-0.0108|-0.0251|-0.098
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000|||||||-0.1346|0.0269|-0.2572|0.0577
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-05-30|15/03/2018|962.16|797.66|1001000000000|1007100000000|||||||0.2062|-0.0061|0.3707|-0.0688
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-02-28|15/12/2017|701.94|651.79|1075000000000|868100000|||||||0.0769|1237.3366|-0.1145|0.1984
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-11-29|15/09/2017|792.69|778.95|897000000000|858620000000|||||||0.0176|0.0447|-0.1361|0.0703
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-07-28|15/06/2017|917.55|686.94|838050000000|856000000000|||||||0.3357|-0.021|-0.085|-0.2311
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-05-31|15/03/2017|1002.83|877.53|1090000000000|866890000000|||||||0.1428|0.2574|0.7196|0.3007
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-03-30|15/12/2016|583.18|643.09|838000000000|866270000000|||||||-0.0932|-0.0326|-0.3184|-0.1262
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-11-30|15/09/2016|855.59|750.57|959000000000|841220000000|||||||0.1399|0.14|0.0503|-0.425
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-07-26|15/06/2016||714.62|1667900000000|811960000000||||||||1.0542|0|0.9868
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-05-24|15/03/2016|884.00|1358|839500000000|782080000000||||||||0.0734|0|-0.0073
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-01-27|15/12/2015||736.56|845700000000|850950000000||||||||-0.0062|0.0498|-0.0547
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-10-29|15/09/2015||701.65|894600000000|773180000000||||||||0.157|0.0072|0.1325
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-07-23|15/06/2015||696.64|789900000000|740260000000||||||||0.0671|-0.0016|0.0232
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-04-21|15/03/2015||697.73|772000000000|755720000000||||||||0.0215|0.174|-0.2982
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-01-26|15/12/2014||594.33|1100000000000|864860000000||||||||0.2719|-0.0941|0.4315
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-10-31|15/09/2014||656.06|768400000000|715620000000||||||||0.0738|-0.0897|-0.2249
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-07-25|15/06/2014||720.74|991400000000|690930000000||||||||0.4349|-0.0502|-0.0307
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-04-23|15/03/2014||758.86||712820000000|||||||||0.2908|0.0186
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-01-28|15/12/2013||587.92||699770000000||||||||||
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2025-03-20|15/12/2024|-130.29||||||||||||-0.8034|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2023-05-12|15/03/2023|-662.75||||||||||||-0.0507|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2023-03-13|15/12/2022|-698.15||||||||||||0.7582|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2022-11-11|15/09/2022|-397.08||||||||||||0.0424|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2022-08-12|15/06/2022|-380.94||||||||||||0.6928|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2022-05-13|15/03/2022|-225.04||||||||||||-0.3829|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2022-03-14|15/12/2021|-364.69||||||||||||0.1342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2021-11-15|15/09/2021|-321.54||||||||||||2.7739|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2021-08-12|15/06/2021|-85.2||||||||||||0.4247|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2021-05-14|15/03/2021|-59.8||||||||||||-0.848|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2021-03-17|15/12/2020|-393.31||||||||||||-0.0226|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2020-11-12|15/09/2020|-402.4||||||||||||0.6342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2020-08-13|15/06/2020|-246.23||||||||||||0.1925|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2020-05-13|15/03/2020|-206.49||||||||||||-0.3216|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2020-03-10|15/12/2019|-304.37||||||||||||-0.167|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2019-11-13|15/09/2019|-365.39||||||||||||-0.3399|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2019-11-13|15/06/2019|-553.57||||||||||||0.3072|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1156086|2019-11-13|15/03/2019|-423.47|||||||||||||
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2025-08-13|15/06/2025||522||480430000000|41100|1|41100|||0|||0.1397|0.0006
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2025-05-12|15/03/2025|385|458|443400000000|480150000000|41600|1|41600|41800|0.0048|0|-0.1594|-0.0765|-2.2532|-0.0955
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2025-02-05|15/12/2024|-307.22|517.3|490200000000|490230000000|45750|1|45750|46000|0.0055|0|-1.5939|-0.0001|-1.3192|0.0795
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2024-11-05|15/09/2024|962.33|370|454100000000|468640000000|52400|1|52400|52100|-0.0057|0|1.6009|-0.031|7.2902|-0.05
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2024-08-14|15/06/2024|116.08|-70|478000000000|478000000000|51400|1|51400|52600|0.0233|0|-2.6583|0|-0.6871|-0.0163
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2024-05-09|15/03/2024|371|924.07|485900000000|485940000000|58000|1|58000|63800|0.1|0|-0.5985|-0.0001|-1.1807|-0.0321
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2024-02-07|15/12/2023|-2053.14|-2053.14|502000000000|502000000000|49050|1|49050|50200|0.0234|0|0|0|1.4501|0.0437
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2023-11-03|15/09/2023|-837.99|-837.99|481000000000|480970000000|50400|1|50400|52000|0.0317|0|0|0.0001|32.2009|-0.066
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2023-08-04|15/06/2023|-25.24|-25.24|515000000000|514930000000|47200|1|47200|53600|0.1356|0|0|0.0001|-0.9713|0.0978
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2023-05-15|15/03/2023|-879|-927.27|469130000000|469160000000|48300|1|48300|45550|-0.0569|0|-0.0521|-0.0001|-0.328|-0.0579
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2023-03-15|15/12/2022|-1308|-1308|497950000000|497700000000|51900|1|51900|52600|0.0135|0|0|0.0005|1.5697|0.0436
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2022-11-14|15/09/2022|-509|-509|477150000000|477170000000|44250|1|44250|49900|0.1277|0|0|-0|-9.3443|-0.0455
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2022-08-16|15/06/2022|61|61|499900000000|499950000000|55700|1|55700|56700|0.018|0|0|-0.0001|-0.9407|-0.0496
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2022-05-17|15/03/2022|1028.16|1028.16|526000000000|525990000000|68000|1|68000|69000|0.0147|0|0|0|-5.6485|-0.0836
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2022-02-08|15/12/2021|-221.18|-221.18|574000000000|573900000000|75100|1|75100|77300|0.0293|0|0|0.0002|-1.2443|0.0713
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2021-11-11|15/09/2021|905.35|905.35|535780000000|535760000000|83500|1|83500|85900|0.0287|0|0|0|-0.3566|-0.0584
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2021-08-17|15/06/2021|1407.06|1407.06|569000000000|568960000000|114500|1|114500|112500|-0.0175|0|0|0.0001|0.2416|0.0288
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2021-05-17|15/03/2021|1133.25|1133.25|553050000000|553820000000|105500|1|105500|108000|0.0237|0|0|-0.0014|-0.0348|0.0019
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2021-02-10|15/12/2020|1174.12|1174.12|552000000000|552060000000|107000|1|107000|108500|0.014|0|0|-0.0001|0.1672|0.0721
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|505440000000|103000|1|103000|99300|-0.0359|0|0|0.0187|0.389|-0.0079
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2020-07-15|15/06/2020|724.24|724.24|519000000000|518650000000|117500|1|117500|111000|-0.0553|0|0|0.0007|0.242|0.0532
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2020-04-24|15/03/2020|583.11|583.11|492800000000|492850000000|71200|1|71200|70100|-0.0154|0|0|-0.0001|-0.5376|0.1329
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2020-02-05|15/12/2019|1261|1300|435000000000|439300000000|74400|1|74400|77100|0.0363|0|-0.03|-0.0098|4.182|0.061
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2019-11-14|15/09/2019|243.34|244.7|410000000000|403900000000|61500|1|61500|62900|0.0228|0|-0.0056|0.0151|-0.0717|-0.0022
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2019-07-26|15/06/2019|262.13|262.13|410900000000|406740000000|67300|1|67300|57000|-0.153|0|0|0.0102|-0.6002|-0.0719
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|1|101500|103000|0.0148|0||-0.0166|-0.7411|-0.0946
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|1|71300|72000|0.0098|0|2.1304|0.0001|5.0778|0.0825
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|1|50300|50200|-0.002|0|0.2882|0.0135|-0.4205|-0.1054
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000|107000|1|107000|111000|0.0374|0||0.0015|-0.3176|0.0543
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2018-04-16|15/03/2018|1054.00|1116.91|479000000000|491400000000|148000|1|148000|124500|-0.1588|0||-0.0252|0.0125|-0.0224
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2018-01-30|15/12/2017|1040.95|1288|490000000000|540670000000|170000|1|170000|170500|0.0029|0||-0.0937|-0.3237|-0.1099
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2017-10-23|15/09/2017|1539.27|1700|550500000000|558220000000|167500|1|167500|171500|0.0239|0||-0.0138|0.3771|0.1421
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2017-07-17|15/06/2017|1117.76|1423|482000000000|528640000000|181000|1|181000|173500|-0.0414|0||-0.0882|-0.3452|-0.0263
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2017-04-17|15/03/2017|1707.06|1455|495000000000|496280000000|235500|1|235500|234500|-0.0042|0||-0.0026|0|-0.0934
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2017-01-31|15/12/2016||1938|546000000000|544000000000|205000|1|205000|216000|0.0537|0||0.0037|0|0.1053
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2016-10-24|15/09/2016|1891.3|1527|494000000000|487720000000|170000|1|170000|185000|0.0882|0||0.0129|0|0.0922
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2016-08-16|15/06/2016||1368|452300000000|469740000000|178000|1|178000|165500|-0.0702|0||-0.0371|0|0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2016-04-18|15/03/2016|||430900000000|443640000000|204000|1|204000|208000|0.0196|0||-0.0287|0|-0.0785
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2016-02-01|15/12/2015|1783.00|1797|467600000000|451470000000|272000|1|272000|293000|0.0772|0||0.0357|0|0.0661
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2015-10-19|15/09/2015|||438600000000|401880000000|261000|1|261000|243500|-0.067|0||0.0914|0|0.0337
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2015-07-20|15/06/2015|||424300000000|391810000000|290500|1|290500|303000|0.043|0||0.0829|0|0.1166
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2015-04-20|15/03/2015|||380000000000|360960000000|198500|1|198500|195500|-0.0151|0||0.0527|0|0.0056
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2015-02-04|15/12/2014|1449.00|148.00|377900000000|353020000000|151500|1|151500|163000|0.0759|0|8.7905|0.0705|0|0.1386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2014-11-04|15/09/2014|||331900000000|304720000000|132500|1|132500|128500|-0.0302|0||0.0892|0|0.0424
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2014-07-22|15/06/2014|||318400000000|298080000000|86300|1|86300|92200|0.0684|0||0.0682|0|0.3028
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43791|2014-04-22|15/03/2014||||228800000000|84200|1|84200|88200|0.0475|0||||
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2025-07-23|15/06/2025||534.00||1114460000000|8710|1|8710|||1650938343600|||0.2867|0.0058
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2025-04-24|15/03/2025|207|415.00|1019000000000|1108000000000|8090|1|8090|8160|0.0087|1533420344400|-0.5012|-0.0803|11.8492|0.0852
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2025-02-04|15/12/2024|16.11|328.03|939000000000|917300000000|7140|1|7140|7200|0.0084|1353352442400|-0.9509|0.0237|0.1222|0.0321
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2024-10-28|15/09/2024||292.32|909800000000|1114680000000|7110|1|7110|6490|-0.0872|1347666087600||-0.1838|-0.4038|-0.179
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2024-07-22|15/06/2024||490.32|1108100000000|1108120000000|7800|1|7800|8830|0.1321|1478452248000||-0|0.276|-0.0423
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2024-04-19|15/03/2024||384.25|1157000000000|1157090000000|7720|1|7720|7700|-0.0026|1463288635200||-0.0001|0.6598|0.1782
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2024-02-02|15/12/2023||231.50|982000000000|981840000000|7730|1|7730|8400|0.0867|1465184086800||0.0002|0.1157|-0.0874
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-10-25|15/09/2023||207.50|1076000000000|1076080000000|8870|1|8870|7350|-0.1714|1681265569200||-0.0001|-0.3317|-0.1811
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-07-26|15/06/2023||310.50|1314000000000|1314000000000|14090|1|14090|11450|-0.1874|2670691304400||0|0.1607|0.0203
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-05-15|15/03/2023|567.82|267.50|1287900000000|1287800000000|9710|1|9710|10040|0.034|1840483503600|1.1227|0.0001|2.432|0.0411
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1236950000000|7410|1|7410|7440|0.004|1404529635600|-16.0409|0|-0.4933|0.051
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|7300|1|7300|7650|0.0479|1383679668000|5.8745|0|0.1244|-0.0093
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|1|5890|5770|-0.0204|1116420992400|0.2151|0|-0.2214|0.0295
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1154500000000|6600|1|6600|6590|-0.0015|1250998056000|0.1442|-0.0004|-2.1767|0.1139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|1|6310|6560|0.0396|1196029959600|-5.9528|0|-1.7557|0.0658
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|1|8150|8130|-0.0025|1544793054000|1.0329|-0.0066|1.5616|-0.2233
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|12891.299804688|1|12891.2998|16300|0.2644|2443483484087||-0.4765|-0.6962|-0.4968
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|9198.2001953125|1|9198.2002|9074.5|-0.0134|1743474327733|0.3243|0.0828|52.0512|0.2306
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|7020.2998046875|1|7020.2998|7020.2998|0|1330663849727|-0.9363|0.0011|-0.9476|0.0482
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|7168.7998046875|1|7168.7998|8610|0.201|1358811305987|0.3598|0|-0.1914|-0.0243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|5890.2001953125|1|5890.2002|7230|0.2275|1116458938453|0.0823|0.0379|-0.0629|-0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|3506|1|3506|4295|0.225|664545330960|0.84|0|2.5141|0.0318
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|4058.8000488281|1|4058.8|4141.2998|0.0203|769325904663|-0.6084|0.0177|-0.1906|0.0485
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|4710.5|1|4710.5|4776.5|0.014|892852476180|-0.6607|0|-0.8399|-0.1559
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|6596.7998046875|1|6596.7998|6564.8999|-0.0048|1250391474467|-0.5257|-0.0164|-0.5257|0.0078
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|6610|1|6610|6710|0.0151|1252893507600|0|0.0105|-26.2128|0.2243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|8530|1|8530|7890|-0.075|1616820214800|-1.2127|-0.0738|-1.1983|-0.0341
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|8250|1|8250|7700|-0.0667|1563747570000|-0.0706|-0.0004|-0.4733|-0.139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000|10050|1|10050|9800|-0.0249|1904928858000|-0.011|-0.0015|-0.0506|0.0956
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|15/03/2018|474.00|322|1957000000000|1956930000000|9200|1|9200|9360|0.0174|1743815472000|0.472|0|-7.4932|0.1875
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|15/12/2017|-73|214.10|1648000000000|1646000000000|10650|1|10650|10600|-0.0047|2018655954000|-1.341|0.0012|-1.2932|0.0397
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|15/09/2017|249|179.12|1585000000000|1531000000000|9490|1|9490|9440|-0.0053|1798783568400|0.3901|0.0353|-0.1443|-0.106
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|15/06/2017|291|337.00|1773000000000|1768000000000|8060|1|8060|8410|0.0434|1527733989600|-0.1365|0.0028|0.164|0.1352
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|15/03/2017|250|207.82|1561800000000|1560000000000|9690|1|9690|9440|-0.0258|1836692600400|0.203|0.0012|-1.2289|0.135
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|15/12/2016|-1092|-64.04|1376000000000|1463000000000|8990|1|8990|8480|-0.0567|1704010988400|16.0518|-0.0595|-1.4356|0.0568
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|15/09/2016||147.00|1302000000000|1466000000000|7090|1|7090|6920|-0.024|1343875184400||-0.1119|-0.7368|-0.1955
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|15/06/2016|933.00|558.58|1618300000000|1642000000000|7410|1|7410|7140|-0.0364|1404529635600|0.6703|-0.0144|0|0.1288
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|15/03/2016|||1433600000000|1559000000000|8100|1|8100|7590|-0.063|1535315796000||-0.0804|0|-0.1415
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|15/12/2015|||1669900000000|1806000000000|3705|1|3705|3970|0.0715|702264817800||-0.0754|0|-0.0346
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|15/09/2015|||1729800000000|1801000000000|6200|1|6200|6680|0.0774|1175179992000||-0.0395|0|-0.1262
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|15/06/2015|||1979600000000|2158000000000|8190|1|8190|7620|-0.0696|1552374860400||-0.0827|0|0.0796
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|15/03/2015|||1833700000000|1855000000000|12100|1|12100|12350|0.0207|2293496436000||-0.0115|0|-0.0718
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|15/12/2014|||1975500000000|1898000000000|10850|1|10850|11600|0.0691|2056564986000||0.0408|0|0.103
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|15/09/2014|||1791000000000|1917000000000|10750|1|10750|10950|0.0186|2037610470000||-0.0657|0|-0.1525
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|15/06/2014|||2113300000000|2176000000000|13750|1|13750|13000|-0.0545|2606245950000||-0.0288|0|0.1351
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|15/03/2014||||1917000000000|12850|1|12850|12750|-0.0078|2435655306000|||0|0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|15/12/2013||||1886000000000|12950|1|12950|12250|-0.0541|2454609822000||||
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2025-03-20|15/12/2024|-50.18||1530000000||||||||||-0.3775|0.5598
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2023-02-06|15/12/2022|-80.61||980900000||||||||||-0.4205|-0.5844
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-11-14|15/09/2022|-139.1||2360000000||||||||||0.3216|1.0702
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-08-10|15/06/2022|-105.25||1140000000||||||||||-0.3532|1.1408
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-05-16|15/03/2022|-162.73||532500000||||||||||0|25.7722
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-03-21|15/12/2021|-162.73||19890000||||||||||0|83.8188
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|15/09/2021|-162.73||234500||||||||||0|-0.8904
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|15/06/2021|-162.73||2140000||||||||||1.4101|-0.9908
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|15/03/2021|-67.52||232100000||||||||||0.0198|-0.7091
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|15/12/2020|-66.21||797900000||||||||||-0.6747|4.5719
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|15/09/2020|-203.55||143200000||||||||||-0.1887|-0.728
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|15/06/2020|-250.88||526400000||||||||||0.6989|1.6034
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|15/03/2020|-147.67||202200000||||||||||-0.0925|-0.7676
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|15/12/2019|-162.73||870100000||||||||||-0.2616|0.2576
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|15/09/2019|-220.37||691900000||||||||||-0.7801|-0.8835
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|15/06/2019|-1002.11||5940000000||||||||||3.5941|2.7834
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|15/03/2019|-218.13||1570000000||||||||||0.3369|0.3652
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|15/12/2018|-163.16||1150000000||||||||||-0.3411|-0.5
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|15/09/2018|-247.64||2300000000||||||||||0.2746|0.1111
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|15/06/2018|-194.29||2070000000||||||||||-0.0619|-0.0548
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|15/03/2018|-207.11||2190000000||||||||||-0.166|-0.009
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|15/12/2017|-248.33||2210000000||||||||||0.6989|1.0654
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|15/09/2017|-146.17||1070000000||||||||||-0.5044|-0.4185
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|15/06/2017|-294.94||1840000000||||||||||0.5844|0.0575
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|15/03/2017|-186.15||1740000000|||||||||||
09223|KRX300/KOSPI||||43392|2025-03-28|15/12/2024|91.82|136.00|469110000000|506000000000|7000|1|7000|||0|-0.3249|-0.0729|2.5789|0.2941
09223|KRX300/KOSPI||||43392|2024-11-13|15/09/2024||38.00||391000000000|7000|1|7000|||0|||-0.2245|-0.1253
09223|KRX300/KOSPI||||43392|2024-08-14|15/06/2024||49.00||447000000000|7000|1|7000|||0|||11.25|0.0643
09223|KRX300/KOSPI||||43392|2024-05-16|15/03/2024||4.00||420000000000|7010|1|7010|7000|-0.0014|0|||-0.9713|-0.1923
09223|KRX300/KOSPI||||43392|2024-04-01|15/12/2023||139.50||520000000000|7000|1|7000|7000|0|0|||3.1029|0.3793
09223|KRX300/KOSPI||||43392|2023-11-09|15/09/2023||34.00|420000000000|377000000000|5740|1|5740|5770|0.0052|0||0.1141|-0.7291|-0.2446
09223|KRX300/KOSPI||||43392|2023-08-03|15/06/2023||125.50|556000000000|556000000000|5440|1|5440|5360|-0.0147|0||0|1.9881|0.1324
09223|KRX300/KOSPI||||43392|2023-05-15|15/03/2023|-51.47|42.00|491000000000|460850000000|5850|1|5850|5810|-0.0068|0|-2.2255|0.0654|-1.3085|-0.2182
09223|KRX300/KOSPI||||43392|2023-02-22|15/12/2022|166.82|67.50|628000000000|622200000000|5960|1|5960|5790|-0.0285|0|1.4714|0.0093|3.0927|0.3221
09223|KRX300/KOSPI||||43392|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|5770|1|5770|5770|0|0|-0.6369|0.0002|-0.4749|-0.0226
09223|KRX300/KOSPI||||43392|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|1|7020|7030|0.0014|0|-0.1982|-0.0074|-3.5205|0.2926
09223|KRX300/KOSPI||||43392|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|1|7790|7870|0.0103|0|-1.5138|0.0224|-1.7064|-0.2263
09223|KRX300/KOSPI||||43392|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|1|8150|8160|0.0012|0|-0.5725|0.0069|-0.699|0.1489
09223|KRX300/KOSPI||||43392|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|1|7760|7780|0.0026|0|0.9694|0|0.0131|0.0168
09223|KRX300/KOSPI||||43392|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|1|8070|8000|-0.0087|0|0.2438|0.0083|2.6667|0.2344
09223|KRX300/KOSPI||||43392|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|1|7660|7610|-0.0065|0|0.3757|0|-0.5357|-0.2089
09223|KRX300/KOSPI||||43392|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|1|6900|6850|-0.0072|0|0.1354|0|0.8539|0.2312
09223|KRX300/KOSPI||||43392|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|1|5550|6700|0.2072|0|-0.2372|0.0104|0.1618|-0.1013
09223|KRX300/KOSPI||||43392|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|1|5600|5620|0.0036|0|-0.6596|0|0|0.2261
09223|KRX300/KOSPI||||43392|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|1|5080|5070|-0.002|0|1.0419|-0.0025|-0.3276|-0.2489
09223|KRX300/KOSPI||||43392|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|1|4790|5030|0.0501|0|-0.455|-0.0221|-0.0645|0.1645
09223|KRX300/KOSPI||||43392|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|1|5770|5710|-0.0104|0|-0.2955|0|-0.4513|-0.1533
09223|KRX300/KOSPI||||43392|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|1|5560|5550|-0.0018|0|-0.0044|0.0028|3.3462|0.2582
09223|KRX300/KOSPI||||43392|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|6140|1|6140|6300|0.0261|0|-0.378|0.0151|-0.7111|-0.2181
09223|KRX300/KOSPI||||43392|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|6710|1|6710|6340|-0.0551|0|-0.245|0.0002|0.0227|0.1972
09223|KRX300/KOSPI||||43392|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|5690|1|5690|5560|-0.0228|0|-0.8122|-0.1449|0.0115|-0.1325
09223|KRX300/KOSPI||||43392|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|5270|1|5270|5600|0.0626|0|-0.8785|0|-0.2627|0.3651
09223|KRX300/KOSPI||||43392|2018-04-06|15/03/2018|118.00|360|304000000000|337000000000|4570|1|4570|4570|0|0|-0.6722|-0.0979|-0.9123|-0.2576
09223|KRX300/KOSPI||||43392|2018-02-28|15/12/2017|1345.02||409500000000|526000000|4170|1|4170|4080|-0.0216|0||777.5171|4.2161|0.1192
09223|KRX300/KOSPI||||43392|2017-10-12|15/09/2017|257.86||365900000000||2450|1|2450|2760|0.1265|0|||-0.3489|-0.0739
09223|KRX300/KOSPI||||43392|2017-08-11|15/06/2017|396.05||395100000000||2700|1|2700|2630|-0.0259|0|||0.0422|-0.1503
09223|KRX300/KOSPI||||43392|2017-04-07|15/03/2017|380||465000000000|484700000000|2780|1|2780|2680|-0.036|0||-0.0406|0|-0.1193
09223|KRX300/KOSPI||||43392|2017-03-01|15/12/2016|||528000000000|600800000000|2860|1|2860|2870|0.0035|0||-0.1212|0|0.0325
09223|KRX300/KOSPI||||43392|2016-10-13|15/09/2016|||511400000000|546000000000|3370|1|3370|3255|-0.0341|0||-0.0634|0|-0.0737
09223|KRX300/KOSPI||||43392|2015-08-12|15/06/2015|||552100000000|572200000000|19684|1|19684|19783|0.005|0||-0.0351|0|0.2622
09223|KRX300/KOSPI||||43392|2015-05-13|15/03/2015|||437400000000||15480|1|15480|16865|0.0895|0|||0|-0.222
09223|KRX300/KOSPI||||43392|2015-03-23|15/12/2014|||562200000000|555600000000|14541|1|14541|15728|0.0816|0||0.0119|0|0.1303
09223|KRX300/KOSPI||||43392|2014-11-17|15/09/2014|||497400000000||11771|1|11771|10436|-0.1134|0|||0|-0.0706
09223|KRX300/KOSPI||||43392|2014-08-19|15/06/2014|||535200000000||10089|1|10089|10188|0.0098|0|||0|0
09223|KRX300/KOSPI||||43392|2014-05-15|15/03/2014|||||9397|1|9397|9595|0.0211|0|||0|0
09223|KRX300/KOSPI||||43392|2014-03-14|15/12/2013|||||9610|1|9610|9840|0.0239|0|||0|0
09223|KRX300/KOSPI||||43392|2013-11-26|15/09/2013|||||6180|1|6180|6220|0.0065|0||||
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2025-08-13|15/06/2025||1048|||56600|1|56600|||0|||0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2025-05-19|15/03/2025||555.00|||53700|1|53700|54600|0.0168|0|||-0.2903|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2025-02-04|15/12/2024|1460|782.00|710100000000|1084000000000|44750|1|44750|46250|0.0335|0||-0.3449|0.3553|0.2292
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2024-10-31|15/09/2024||577.00|577700000000|764000000000|49300|1|49300|50400|0.0223|0||-0.2438|0|-0.4209
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2024-08-14|15/06/2024||1203|997500000000|997500000000|42100|1|42100|43300|0.0285|0||0|0|0.192
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2024-04-26|15/03/2024||609.00|836800000000|836800000000|44988|1|44988|46297|0.0291|0||0|-0.2029|-0.186
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2024-01-29|15/12/2023||764.00|1028000000000|1028000000000|47068|1|47068|48069|0.0213|0||0|0.7523|0.277
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2023-10-27|15/09/2023||436.00|805000000000|805000000000|44372|1|44372|58400|0.3161|0||0|1.7421|-0.1115
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2023-07-28|15/06/2023||159.00|906000000000|780000000000|45681|1|45681|46451|0.0169|0||0.1615|0|0.1319
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2023-05-15|15/03/2023|-387|-1316|800400000000|706000000000|51690|1|51690|50765|-0.0179|0||0.1337|-0.6723|-0.2589
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|53539|1|53539|54540|0.0187|0|-3.1912|0|-0.4115|0.2428
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2022-10-28|15/09/2022|-2007|2156|869000000000|869000000000|55850|1|55850|72200|0.2927|0||0|-1.883|-0.0605
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|57544|1|57544|58700|0.0201|0||0|0.1353|0.0165
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2022-04-27|15/03/2022|2002.00||910000000000|910000000000|84400|1|84400|82800|-0.019|0||0|-0.4831|-0.1479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2022-01-28|15/12/2021|3872.74|5933|1068000000000|1068000000000|79100|1|79100|80300|0.0152|0||0|-0.4613|0.2402
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2021-11-17|15/09/2021|7189.00|7543|861150000000|861300000000|98100|1|98100|95800|-0.0234|0||-0.0002|-14.5762|-0.0905
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|1|114000|115500|0.0132|0||0|-1.1471|0.4281
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2021-05-17|15/03/2021|3599.00|890.00|663000000000|663000000000|102500|1|102500|101500|-0.0098|0|3.0438|0|1.7921|-0.1914
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|1|76300|74200|-0.0275|0|-29.0217|-0.0262|-1.2891|0.1201
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|1|79100|79600|0.0063|0||0|8.7336|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2020-08-12|15/06/2020|-458.00|5378|660000000000|660000000000|72500|1|72500|72500|0|0||0|0|-0.025
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|1|66000|67600|0.0242|0||0|-1.2749|-0.2546
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2020-03-25|15/12/2019|1666.00|2313|908100000000|908100000000|55000|1|55000|59800|0.0873|0||0|-2.9485|0.1583
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2019-11-14|15/09/2019|-855|1389|784000000000|784000000000|81800|1|81800|81600|-0.0024|0||0|-1.2532|-0.1668
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2019-07-31|15/06/2019|3377.00||941000000000|941000000000|80200|1|80200|81800|0.02|0||0|2.7029|0.2716
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|78300|1|78300|77000|-0.0166|0||0.1553|-0.9677|-0.1375
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|75100|1|75100|76300|0.016|0||0.0772|14.6258|0.0916
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|49150|1|49150|49300|0.0031|0||0.1593|-0.7507|-0.7628
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000|45750|1|45750|45000|-0.0164|0||0.0101|-11.3833|0.0694
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2018-04-26|15/03/2018|-698.89|2318|3099000000000|3117000000000|73974|1|73974|74566|0.008|0||-0.0058|-0.8444|-0.1012
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2018-02-26|15/12/2017|-4492.93|3184|3448000000000|3350000000|77821|1|77821|74862|-0.038|0||1028.2537|-1.7724|0.1055
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2017-11-16|15/09/2017|5817.00|12537|3119000000000|3134000000000|74566|1|74566|76637|0.0278|0||-0.0048|0|0.0035
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2017-08-10|15/06/2017||13176|3108000000000|3151000000000|102972|1|102972|102084|-0.0086|0||-0.0136|0|0.0825
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2017-05-24|15/03/2017||7347|2871000000000|2980000000000|93503|1|93503|98237|0.0506|0||-0.0366|0|-0.1006
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2017-03-30|15/12/2016||10366|3192000000000|3125000000000|79004|1|79004|80188|0.015|0||0.0214|0|0.1232
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2016-11-11|15/09/2016||12573|2842000000000|3088000000000|136000|1|136000|138500|0.0184|0||-0.0797|0|-0.078
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2016-08-16|15/06/2016||10287|3082300000000|3176000000000|141000|1|141000|139500|-0.0106|0||-0.0295|0|0.0957
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2016-04-26|15/03/2016||9447|2813100000000|3026000000000|135000|1|135000|122500|-0.0926|0||-0.0704|0|-0.1308
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2016-02-02|15/12/2015|||3236400000000|3438000000000|106000|1|106000|117000|0.1038|0||-0.0586|0|0.0069
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2015-07-30|15/06/2015|||3214100000000|3018000000000|130500|1|130500|142500|0.092|0||0.065|0|0.1508
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2015-05-06|15/03/2015|||2792900000000|2838000000000|125000|1|125000|118000|-0.056|0||-0.0159|0|-0.158
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2015-02-17|15/12/2014|||3317100000000|3076000000000|71000|1|71000|71700|0.0099|0||0.0784|0|0.1208
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2014-11-17|15/09/2014||8024|2959700000000|3103000000000|62900|1|62900|62700|-0.0032|0||-0.0462|0|-0.0479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2014-08-14|15/06/2014||9513|3108600000000|3323000000000|74300|1|74300|74700|0.0054|0||-0.0645|0|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2014-05-13|15/03/2014||4552||2996000000000|70100|1|70100|71000|0.0128|0|||0|-0.0804
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2014-02-25|15/12/2013||6260||3258000000000|70800|1|70800|72700|0.0268|0|||0|-0.0163
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43506|2013-11-14|15/09/2013||17602||3312000000000|72000|1|72000|74800|0.0389|0||||
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2025-08-19|15/06/2025||3132||425630000000|82300|1|82300|||0|||0|0.0727
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2025-05-26|15/03/2025||2225||396770000000|83500|1|83500|||0|||0|-0.0365
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2025-03-18|15/12/2024|632.51|1255|412400000000|411790000000|80600|1|80600|81900|0.0161|0||0.0015|0|0.0095
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2024-11-14|15/09/2024||2429|408500000000|407080000000|98300|1|98300|96300|-0.0203|0||0.0035|0|0.061
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2024-08-14|15/06/2024||1907|385000000000|388930000000|115800|1|115800|119200|0.0294|0||-0.0101|0|0.0891
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2024-05-13|15/03/2024||1958|353500000000|353500000000|103200|1|103200|104200|0.0097|0||0|0|-0.2951
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2024-04-01|15/12/2023||1289|501500000000|501840000000|110200|1|110200|107700|-0.0227|0||-0.0007|0|0.2658
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2023-11-16|15/09/2023||2100|396200000000|396830000000|114190|1|114190|110857|-0.0292|0||-0.0016|0|0.0112
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2023-08-15|15/06/2023||2035|391800000000|382680000000|82095|1|82095|81714|-0.0046|0||0.0238|0|0.088
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2023-05-15|15/03/2023|2947.36|1567|360100000000|360930000000|81238|1|81238|81905|0.0082|0||-0.0023|2.0374|-0.0741
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2023-03-14|15/12/2022|970.36|1187|388900000000|391650000000|74190|1|74190|74762|0.0077|0||-0.007|-0.6044|0.0215
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2022-11-17|15/09/2022|2453.06|1870|380700000000|380780000000|80091|1|80091|80091|0|0||-0.0002|0.2405|0.0436
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2022-08-16|15/06/2022|1977.48|1885|364800000000|364970000000|83175|1|83175|81905|-0.0153|0||-0.0005|0.3326|0.0793
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2022-05-17|15/03/2022|1483.94|1490|338000000000|338570000000|82721|1|82721|81088|-0.0197|0||-0.0017|7.2008|-0.0484
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2022-04-04|15/12/2021|180.95|1170|355200000000|356880000000|87891|1|87891|87982|0.001|0||-0.0047|-0.0476|0.0394
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2021-11-18|15/09/2021|190.00|2137|341750000000|342200000000|99341|1|99341|98478|-0.0087|0||-0.0013|-0.8568|0.0457
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2021-08-17|15/06/2021|1327.00|1945|326800000000|326800000000|111435|1|111435|110139|-0.0116|0||0|0|0.0518
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2021-04-30|15/03/2021|1327.00|1209|310700000000|310900000000|120937|1|120937|139000|0.1494|0||-0.0006|-0.5686|-0.0783
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2021-03-03|15/12/2020|3076.19|1396|337100000000|337100000000|148148|1|148148|160674|0.0846|0||0|-0.0476|-0.0571
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2020-11-12|15/09/2020|3230.00|1789|357500000000|357500000000|126285|1|126285|130810|0.0358|0||0|0.954|0.1414
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2020-09-02|15/06/2020|1653.00|1413|313200000000|313200000000|153023|1|153023|148498|-0.0296|0||0|-0.0002|0.0697
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2020-05-13|15/03/2020|1653.31|1177|292800000000|292890000000|83093|1|83093|82270|-0.0099|0||-0.0003|0.0757|-0.0168
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2020-02-26|15/12/2019|1537.00|1561|297800000000|297840000000|74208|1|74208|73138|-0.0144|0||-0.0001|0.0916|0.0617
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2019-11-14|15/09/2019|1408.00|1631|280500000000|280510000000|72241|1|72241|72946|0.0098|0||-0|0.1466|0.0529
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2019-08-28|15/06/2019|1228.00|1461.83|266400000000|266350000000|62682|1|62682|63701|0.0163|0|-0.16|0.0002|0.1662|0.1389
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|73181|1|73181|74592|0.0193|0|-0.375|-0.0152|-0.2217|-0.1177
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|79920|1|79920|82270|0.0294|0|-0.0414|0.0163|0.057|0.1281
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|75368|1|75368|75368|0|0|-0.0476|-0.0029|0.3994|-0.0093
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2018-08-29|15/06/2018|914.65|1285|237200000000|235410000000|79472|1|79472|79472|0|0|-0.2882|0.0076|3.2196|0.0861
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2018-05-30|15/03/2018|216.76|305|218400000000|222260000000|81338|1|81338|78353|-0.0367|0|-0.2893|-0.0174|-0.8008|-0.1046
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2018-02-28|15/12/2017|1088.05|1425|243900000000|229680000000|101858|1|101858|129500|0.2714|0||0.0619|-0.1306|0.1102
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2017-11-29|15/09/2017|1251.5|1229|219700000000|218740000000|95231|1|95231|95587|0.0037|0||0.0044|0.1012|0.0412
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2017-08-30|15/06/2017|1136.52|963.20|211000000000|224630000000|76754|1|76754|73911|-0.037|0|0.1799|-0.0607|-0.0186|0.0062
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2017-05-31|15/03/2017|1158.08|909.52|209700000000|217060000000|86348|1|86348|86348|0|0|0.2733|-0.0339|0|-0.0455
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2017-03-01|15/12/2016||1147|219700000000|216320000000|77820|1|77820|76754|-0.0137|0||0.0156|0|0.0733
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||50597|2016-11-30|15/09/2016||1098|204700000000|204580000000|69363|1|69363|68012|-0.0195|0||0.0006||
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2025-08-13|15/06/2025||||61900000000|76600|1|76600|||0|||0|0.024
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2025-04-29|15/03/2025|||52400000000|60450000000|79300|1|79300|79000|-0.0038|0||-0.1332|0|-0.5471
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2025-02-10|15/12/2024|638.25|844.73|115700000000|132030000000|89100|1|89100|89800|0.0079|0|-0.2444|-0.1237|0.3387|0.8752
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2024-11-01|15/09/2024||631.00|61700000000|61700000000|100300|1|100300|100900|0.006|0||0|-0.0521|0.3834
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2024-08-14|15/06/2024||665.70|44600000000|44600000000|89200|1|89200|95000|0.065|0||0|1.6486|-0.1373
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2024-05-02|15/03/2024||251.34|51700000000|51760000000|93400|1|93400|96500|0.0332|0||-0.0012|-0.3137|-0.5699
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2024-02-01|15/12/2023||366.24|120200000000|120170000000|61900|1|61900|61200|-0.0113|0||0.0002|-0.0175|1.1503
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2023-10-31|15/09/2023||372.75|55900000000|55920000000|68100|1|68100|68200|0.0015|0||-0.0004|0.06|-0.0329
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2023-07-27|15/06/2023||351.64|57800000000|57800000000|72500|1|72500|75100|0.0359|0||0|0.019|0.1423
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2023-05-15|15/03/2023|201.42|345.10|50600000000|50700000000|82500|1|82500|82900|0.0048|0|-0.4163|-0.002|0.5193|-0.496
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2023-02-16|15/12/2022|132.57|420.00|100400000000|100330000000|79600|1|79600|79800|0.0025|0|-0.6844|0.0007|-0.7555|0.6513
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2022-10-27|15/09/2022|542.11|477.00|60800000000|60800000000|82400|1|82400|84500|0.0255|0|0.1365|0|1.9961|0.1898
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2022-08-16|15/06/2022|180.94|420.00|51100000000|51100000000|110000|1|110000|105200|-0.0436|0|-0.5692|0|0.7848|0.3811
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2022-05-17|15/03/2022|101.38|444.00|37000000000|37000000000|93000|1|93000|93100|0.0011|0|-0.7717|0|-1.4121|-0.2843
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2022-04-01|15/12/2021|-246.00|523.00|51700000000|51700000000|96800|1|96800|97400|0.0062|0|-1.4704|0|-1.6119|0.1166
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|1|86000|90900|0.057|0|0.7555|0|0.3993|0.0212
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|1|111900|112100|0.0018|0|56.456|0.1059|-2.068|0.6632
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|1|116900|121500|0.0393|0|0.8425|0.0904|0.257|-0.5596
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|1|79900|76300|-0.0451|0|-1.7181|0|-0.4278|1.7634
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|1|67600|64500|-0.0459|0|7.9048|-0.2|-3.3773|-0.3412
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|1|63600|65300|0.0267|0|-2.6736|0.2593|-1.7151|0.2734
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|1|37600|35050|-0.0678|0|-0.2466|0.3218|-0.5744|-0.3154
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|1|30150|31800|0.0547|0|-2.086|1.3077|8.8934|0.9451
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|1|20500|22250|0.0854|0|-1.3031|-0.5823|-0.6814|0.1059
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|1|13400|15650|0.1679|0|-12.3573|0.0301|-0.4192|0.1548
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|18600|1|18600|17500|-0.0591|0|-1.7023|0|-0.3683|-0.2228
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|22000|1|22000|22150|0.0068|0|-1.9631|-0.3176|0.2521|0.5097
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|21750|1|21750|21450|-0.0138|0|-1.6081|-0.3536|-2.3472|-0.6263
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|34300|1|34300|34100|-0.0058|0|-0.6254|0|5.1628|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2018-05-30|15/03/2018|43.00|295.44|28300000000|28300000000|34150|1|34150|35600|0.0425|0|-0.8545|0|-0.8946|-0.4845
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2018-02-28|15/12/2017|408.13|731.45|54900000000|53260000000|40000|1|40000|39550|-0.0113|0|-0.442|0.0308|-0.0347|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2017-11-29|15/09/2017|422.78|798.98|43400000000|54250000000|36200|1|36200|35100|-0.0304|0|-0.4709|-0.2|-0.5055|-0.2346
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2017-08-30|15/06/2017|855|1162|56700000000|59520000000|35800|1|35800|34950|-0.0237|0||-0.0474|0.184|0.1862
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2017-05-31|15/03/2017|722.15|576.00|47800000000|44730000000|47400|1|47400|49000|0.0338|0|0.2537|0.0686|0|0.046
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2017-03-01|15/12/2016|||45700000000|39270000000|43550|1|43550|43700|0.0034|0||0.1637|0|-0.1537
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||989514|2016-11-30|15/09/2016|||54000000000|58300000000|40850|1|40850|40950|0.0024|0||-0.0738||
09227|KRX300/KOSPI||||43454|2025-08-19|15/06/2025||||4240000000000|25850|1|25850|||0|||0|0.0751
09227|KRX300/KOSPI||||43454|2025-05-19|15/03/2025||||3944000000000|23750|1|23750|24300|0.0232|0|||0|-0.0298
09227|KRX300/KOSPI||||43454|2025-03-20|15/12/2024|-10070||3770000000000|4065000000000|23250|1|23250|23250|0|0||-0.0726|0|-0.1453
09227|KRX300/KOSPI||||43454|2024-11-14|15/09/2024|||4411000000000|4422500000000|21600|1|21600|22000|0.0185|0||-0.0026|0|0.0738
09227|KRX300/KOSPI||||43454|2024-08-14|15/06/2024|||4108000000000|4108000000000|23650|1|23650|23600|-0.0021|0||0|0|0.099
09227|KRX300/KOSPI||||43454|2024-05-13|15/03/2024|||3738000000000|3738000000000|27200|1|27200|26850|-0.0129|0||0|0|-0.0255
09227|KRX300/KOSPI||||43454|2024-02-28|15/12/2023|||3836000000000|3834000000000|28350|1|28350|30200|0.0653|0||0.0005|0|-0.0417
09227|KRX300/KOSPI||||43454|2023-11-15|15/09/2023||2939|4003000000000|4003000000000|29300|1|29300|29250|-0.0017|0||0|0|0.1868
09227|KRX300/KOSPI||||43454|2023-08-11|15/06/2023||1154|3373000000000|3870000000000|26200|1|26200|26250|0.0019|0||-0.1284|0|-0.022
09227|KRX300/KOSPI||||43454|2023-05-15|15/03/2023|425.95|557.90|3449000000000|3449000000000|28250|1|28250|28900|0.023|0|-0.2365|0|-1.2265|-0.06
09227|KRX300/KOSPI||||43454|2023-03-01|15/12/2022|-1880.72|-429.00|3669000000000|3487000000000|30650|1|30650|30650|0|0|3.384|0.0522|-2.2101|-0.039
09227|KRX300/KOSPI||||43454|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3818000000000|31850|1|31850|32400|0.0173|0|1.3242|0|-0.0117|0.0449
09227|KRX300/KOSPI||||43454|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|38900|1|38900|38950|0.0013|0|5.5255|0|-1.8744|0.2299
09227|KRX300/KOSPI||||43454|2022-05-16|15/03/2022|-1798.57||2971000000000|2971000000000|34900|1|34900|34200|-0.0201|0||0|0|0.202
09227|KRX300/KOSPI||||43454|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2471800000000|32600|1|32600|33600|0.0307|0|-8.5254|0|-1.4724|-0.0504
09227|KRX300/KOSPI||||43454|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2603000000000|33050|1|33050|33050|0|0|10.5714|0|3.1175|-0.0316
09227|KRX300/KOSPI||||43454|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2688000000000|36650|1|36650|35100|-0.0423|0|20.5019|0|-0.3307|0.1492
09227|KRX300/KOSPI||||43454|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338900000000|37450|1|37450|37700|0.0067|0|-9.3718|0|-0.3093|-0.0165
09227|KRX300/KOSPI||||43454|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2378000000000|33400|1|33400|33300|-0.003|0|4.5556|0.0001|-0.0005|-0.0937
09227|KRX300/KOSPI||||43454|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2624000000000|33000|1|33000|32200|-0.0242|0||0|-3.7004|0.1233
09227|KRX300/KOSPI||||43454|2020-08-12|15/06/2020|-741.00|615|2336000000000|2336000000000|31450|1|31450|32450|0.0318|0|-2.2049|0|0|0.1709
09227|KRX300/KOSPI||||43454|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1995000000000|35600|1|35600|36100|0.014|0|-3.4166|0|-0.9282|-0.1153
09227|KRX300/KOSPI||||43454|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2255100000000|29600|1|29600|29200|-0.0135|0||-0|-5.422|0.0033
09227|KRX300/KOSPI||||43454|2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2247600000000|35800|1|35800|36900|0.0307|0|6.2484|0|0.5126|-0.0029
09227|KRX300/KOSPI||||43454|2019-08-14|15/06/2019|1543.00|814|2254050000000|2254050000000|31000|1|31000|30450|-0.0177|0|0.8956|0|-0.1142|0.4143
09227|KRX300/KOSPI||||43454|2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|42500|1|42500|42050|-0.0106|0|1.9179|0|0.7385|3.1723
09227|KRX300/KOSPI||||43454|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|53100|1|53100|53100|0|0|1.0832|-0.8373|0.3307|-0.8381
09227|KRX300/KOSPI||||43454|2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|53000|1|53000|52800|-0.0038|0|0|0.0053|-3.1034|0.0085
09227|KRX300/KOSPI||||43454|2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000|49200|1|49200|48350|-0.0173|0|-1.5474|0.0817|-1.4187|0.0676
09227|KRX300/KOSPI||||43454|2018-05-30|15/03/2018|855|855|2190900000000|342100000000|59100|1|59100|58600|-0.0085|0|0|5.4043|-0.8692|0.091
09227|KRX300/KOSPI||||43454|2018-02-28|15/12/2017|6537||2008100000000|586600000|64300|1|64300|61500|-0.0435|0||3422.2867|-5.3459|13.9301
09227|KRX300/KOSPI||||43454|2017-11-24|15/09/2017|-1504.16|1447|134500000000|606680000000|62500|1|62500|61700|-0.0128|0||-0.7783|-2.8729|-0.7574
09227|KRX300/KOSPI||||43454|2017-08-10|15/06/2017|803.11|544.98|554500000000|567480000000|76337|1|76337|77301|0.0126|0|0.4737|-0.0229|-0.3622|0.0037
09227|KRX300/KOSPI||||43454|2017-05-31|15/03/2017|1259.16|1174|552450000000|553080000000|82892|1|82892|83663|0.0093|0||-0.0011|-4.4363|-0.0372
09227|KRX300/KOSPI||||43454|2017-03-30|15/12/2016|-366.43|270.50|573800000000|571360000000|76723|1|76723|74024|-0.0352|0|-2.3546|0.0043|-0.4319|-0.0329
09227|KRX300/KOSPI||||43454|2016-11-11|15/09/2016|-645.00|1354|593300000000|600430000000|74024|1|74024|187500|1.533|0||-0.0119|-2.1664|0.0797
09227|KRX300/KOSPI||||43454|2016-08-16|15/06/2016|553.00|1113|549500000000|573230000000|73060|1|73060|70554|-0.0343|0||-0.0414|0|-0.0099
09227|KRX300/KOSPI||||43454|2016-01-28|15/12/2015|||555000000000|600600000000|88520|1|88520|93224|0.0531|0||-0.0759|0|-0.0664
09227|KRX300/KOSPI||||43454|2015-11-16|15/09/2015|||594500000000|618570000000|76800|1|76800|74680|-0.0276|0||-0.0389|0|0.0607
09227|KRX300/KOSPI||||43454|2015-08-17|15/06/2015|||560500000000|571170000000|191800|1|191800|192000|0.001|0||-0.0187|0|0.0228
09227|KRX300/KOSPI||||43454|2015-05-18|15/03/2015|||548000000000|520400000000|200800|1|200800|210800|0.0498|0||0.053|0|-0.0545
09227|KRX300/KOSPI||||43454|2015-02-02|15/12/2014|||579600000000|589850000000|186900|1|186900|186700|-0.0011|0||-0.0174|0|-0.0216
09227|KRX300/KOSPI||||43454|2014-11-17|15/09/2014|||592400000000|584650000000|189900|1|189900|194400|0.0237|0||0.0133|0|0.093
09227|KRX300/KOSPI||||43454|2014-08-19|15/06/2014|||542000000000||213800|1|213800|225700|0.0557|0|||0|0
09227|KRX300/KOSPI||||43454|2014-05-16|15/03/2014||||495900000000|174400|1|174400|173000|-0.008|0|||0|0.04
09227|KRX300/KOSPI||||43454|2014-01-28|15/12/2013||||476830000000|1818000|1|1818000|1860000|0.0231|0|||0|-0.0844
09227|KRX300/KOSPI||||43454|2013-11-26|15/09/2013||||520800000000|1751000|1|1751000|1732000|-0.0109|0||||
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2025-03-21|15/12/2024|-396.37||275980000000||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2024-11-13|15/09/2024|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2024-08-09|15/06/2024|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2024-05-14|15/03/2024|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2024-02-28|15/12/2023|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2023-11-16|15/09/2023|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2023-08-11|15/06/2023|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2023-05-12|15/03/2023|73.93||236400000000||||||||||-1.1035|0.0314
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2023-03-01|15/12/2022|-713.97||229200000000||||||||||18.3856|0.0626
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2022-11-11|15/09/2022|-36.83||215700000000||||||||||-7.5886|0.0189
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2022-08-12|15/06/2022|5.59||211700000000||||||||||-1.056|0.1261
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2022-05-18|15/03/2022|-99.89||188000000000||||||||||-3.2968|-0.0279
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2022-03-02|15/12/2021|43.49||193400000000||||||||||-1.4757|0.0381
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2021-11-18|15/09/2021|-91.43||186300000000||||||||||-0.7747|0.035
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2021-08-13|15/06/2021|-405.88||180000000000||||||||||-12.9976|0.0727
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2021-05-14|15/03/2021|33.83||167800000000||||||||||-1.1719|-0.0129
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2021-03-03|15/12/2020|-196.8||170000000000||||||||||6.619|-0.0395
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2020-11-12|15/09/2020|-25.83||177000000000||||||||||-0.784|0.0899
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2020-09-02|15/06/2020|-119.59||162400000000||||||||||8.136|0.0457
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2020-05-13|15/03/2020|-13.09||155300000000||||||||||-2.3692|-0.036
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2020-02-26|15/12/2019|9.56||161100000000||||||||||-1.2285|0.4384
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2019-11-14|15/09/2019|-41.84||112000000000||||||||||-1.0451|-0.1831
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2019-08-28|15/06/2019|927.47||137100000000||||||||||-14.7729|0.1021
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2019-05-15|15/03/2019|-67.34||124400000000||||||||||-1.7164|-0.114
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2019-02-27|15/12/2018|94.00||140400000000||||||||||-0.0614|0.1169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2018-11-28|15/09/2018|100.15||125700000000||||||||||-1.9538|0.1213
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2018-08-29|15/06/2018|-105.00||112100000000||||||||||-6.5263|0.0154
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2018-05-30|15/03/2018|19.00||110400000000||||||||||-1.0228|-0.2242
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2018-02-28|15/12/2017|-834.32||142300000000|74150000000||||||||0.9191|4.1029|0.543
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2017-11-29|15/09/2017|-163.5||92220000000||||||||||1.0621|0.009
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2017-08-30|15/06/2017|-79.29||91400000000||||||||||-0.0432|-0.0169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2017-05-31|15/03/2017|-82.87||92970000000||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2017-03-01|15/12/2016||||114300000000|||||||||0|0.0214
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979716|2016-11-30|15/09/2016|||106000000000|111900000000||||||||-0.0527||
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2025-08-19|15/06/2025||||77800000000|86300|1|86300|||990275240000|||0|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2025-05-26|15/03/2025||||74530000000|85300|1|85300|||978800440000|||0|0.004
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2025-03-20|15/12/2024|1600||72800000000|74230000000|91500|1|91500|90700|-0.0087|1049944200000||-0.0193|0|-0.0421
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2024-11-14|15/09/2024|||76000000000|74930000000|74300|1|74300|72400|-0.0256|852577640000||0.0143|0|0.1127
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2024-08-13|15/06/2024|||68300000000|68300000000|105300|1|105300|110000|0.0446|1208296440000||0|0|0.1576
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2024-05-13|15/03/2024|||59000000000|59000000000|119200|1|119200|117000|-0.0185|1367796160000||0|0|-0.0476
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2024-04-01|15/12/2023|||61950000000|61950000000|130100|1|130100|126900|-0.0246|1492871480000||0|0|0.1504
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-11-16|15/09/2023|||53850000000|53850000000|89900|1|89900|95900|0.0667|1031584520000||0|0|0.1361
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-08-15|15/06/2023|||47400000000|47270000000|96300|1|96300|97300|0.0104|1105023240000||0.0028|0|-0.2571
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-05-15|15/03/2023|1452.27||63800000000|63800000000|97400|1|97400|97100|-0.0031|1117645520000||0|-0.1656|-0.1459
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-02-03|15/12/2022|1740.51||74700000000|74700000000|111800|1|111800|105900|-0.0528|1282882640000||0|-0.1889|-0.0901
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-11-17|15/09/2022|2145.92||82100000000|82100000000|112700|1|112700|110800|-0.0169|1293209960000||0|-0.0324|-0.033
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-08-16|15/06/2022|2217.67||84900000000|84930000000|114900|1|114900|117800|0.0252|1318454520000||-0.0004|0.136|0.0885
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-05-17|15/03/2022|1952.12||78000000000|78000000000|138200|1|138200|139000|0.0058|1585817360000||0|0.1022|0.07
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-04-04|15/12/2021|1771.16|2037|72900000000|72900000000|130800|1|130800|127700|-0.0237|1500903840000||0|-0.019|0.0588
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-11-18|15/09/2021|1805.46|1826|68850000000|68850000000|123100|1|123100|140000|0.1373|1412547880000||0|-0.0027|0.04
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-08-17|15/06/2021|1810.34|1643|66200000000|66150000000|173400|1|173400|172300|-0.0063|1989730320000||0.0008|0.1127|0.0508
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|1|229000|233000|0.0175|2627729200000||0|0.3024|0.0553
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-02-05|15/12/2020|1249.19|1302|59700000000|59760000000|150900|1|150900|162300|0.0755|1731547320000||-0.001|-0.078|-0.0213
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-11-12|15/09/2020|1354.93|1309|61000000000|60920000000|97500|1|97500|97700|0.0021|1118793000000||0.0013|0.0535|0.0854
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-08-12|15/06/2020|1286.08|1200|56200000000|56200000000|91200|1|91200|90000|-0.0132|1046501760000||0|-0.0054|0.0955
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-05-13|15/03/2020|1293|1094|51300000000|51300000000|74000|1|74000|73500|-0.0068|849135200000||0|0.3629|0.2185
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-02-26|15/12/2019|948.72|1526|42100000000|42360000000|72300|1|72300|69000|-0.0456|829628040000||-0.0061|0.0404|0.0268
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|1|56500|55900|-0.0106|648326200000||0|-0.0819|-0.0238
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-08-13|15/06/2019|993.18|1378|42000000000|42000000000|50400|1|50400|50400|0|578329920000||0|-0.1416|-0.0929
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|60800|1|60800|58600|-0.0362|697667840000||0|0.1667|0.113
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|67300|1|67300|64400|-0.0431|772254040000||-0.114|-0.1301|-0.0796
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|49100|1|49100|49600|0.0102|563412680000||0.0123|0.1692|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-08-14|15/06/2018|975|1099|43300000000|42800000000|60600|1|60600|64100|0.0578|695372880000||0.0117|0.0755|0.0705
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-05-30|15/03/2018|906.53||40450000000|40400000000|66300|1|66300|69000|0.0407|760779240000||0.0012|0.0364|0.0645
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-02-28|15/12/2017|874.72|987.50|38000000000|37500000000|74700|1|74700|74200|-0.0067|857167560000|-0.1142|0.0133|-0.1357|0.044
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-11-29|15/09/2017|1012||36400000000||68200|1|68200|68000|-0.0029|782581360000|||0.273|0.1556
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-08-30|15/06/2017|795||31500000000||49350|1|49350|52200|0.0578|566281380000|||0.5485|0.2894
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-05-31|15/03/2017|513.4||24430000000||38200|1|38200|37000|-0.0314|438337360000|||0|0
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-03-01|15/12/2016||||23200000000|32750|1|32750|33150|0.0122|375799700000|||0|-0.0938
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2016-11-30|15/09/2016|||23300000000|25600000000|30800|1|30800|30200|-0.0195|353423840000||-0.0898||
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2025-08-19|15/06/2025||6225.52||912350000000|||||||||-0.1699|-0.0044
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2025-05-26|15/03/2025||7499.55||916340000000|||||||||0.4471|-0.4957
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2025-03-12|15/12/2024|4026.53|5182.47|855100000000|1817000000000|||||||-0.223|-0.5294|-0.3369|0.0055
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2024-11-14|15/09/2024|6072.2|7822.79|850400000000|881590000000|||||||-0.2238|-0.0354|-0.1374|-0.012
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2024-08-14|15/06/2024|7039.7|7116.41|860700000000|860820000000|||||||-0.0108|-0.0001|-0.1942|-0.0135
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2024-05-13|15/03/2024|8736.17|8736.17|872500000000|872630000000|||||||0|-0.0001|1.3991|0.0184
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2024-03-14|15/12/2023|3641.42|3632.05|856700000000|856780000000|||||||0.0026|-0.0001|-0.5786|0.0009
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-11-15|15/09/2023|8641.82|8228.5|855900000000|855930000000|||||||0.0502|-0|0.1694|0.022
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-08-21|15/06/2023|7389.88|7389.88|837500000000|837670000000|||||||0|-0.0002|-0.1906|-0.0266
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-05-15|15/03/2023|9129.58|9129.58|860400000000|860350000000|||||||0|0.0001|1.0206|0.0447
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-02-02|15/12/2022|4518.35|4518.35|823600000000|823640000000|||||||0|-0|-0.0762|0.013
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-11-14|15/09/2022|4891.08|4770.6|813000000000|813000000000|||||||0.0253|0|0.4083|0.0751
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-08-16|15/06/2022|3473.15|3473.15|756200000000|756170000000|||||||0|0|-0.3606|0.027
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-05-17|15/03/2022|5431.52|5431.52|736300000000|728080000000|||||||0|0.0113|0.2118|0.0404
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-04-01|15/12/2021|4482.11|4482.11|707700000000|700820000000|||||||0|0.0098|0.0495|0.0516
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-11-18|15/09/2021|4270.73|4162.83|673000000000|673000000000|||||||0.0259|0|0.3881|0.0387
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-08-17|15/06/2021|3076.58|3076.47|647900000000|647930000000|||||||0|-0|-0.3717|0.0213
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-05-17|15/03/2021|4896.54|4896.54|634400000000|634300000000|||||||0|0.0002|-0.1246|0.0028
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-02-04|15/12/2020|5593.29|5593.29|632600000000|632600000000|||||||0|0|0.1518|-0.029
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-11-12|15/09/2020|4856.28|4856.28|651500000000|651050000000|||||||0|0.0007|-0.207|-0.0247
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-08-11|15/06/2020|6123.68|6123.68|668000000000|668000000000|||||||0|0|-0.2561|-0.0286
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-05-13|15/03/2020|8232.31|8232.31|687700000000|687750000000|||||||0|-0.0001|1.3068|0.1513
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-01-30|15/12/2019|3568.7|3568.7|597300000000|592130000000|||||||0|0.0087|0.311|0.0125
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-11-14|15/09/2019|2722.14|2722.14|589900000000|589940000000|||||||0|-0.0001|2.4737|0.0382
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-08-13|15/06/2019|783.65|783.47|568200000000|568650000000|||||||0.0002|-0.0008|-0.8403|-0.0347
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|||||||-0.093|-0.0037|0.2653|0.0244
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|||||||-0.0097|0.0084|0.1474|0.0152
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|||||||-0.1012|-0.0114|1.6359|0.0623
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|||||||-0.6903|0|-0.7631|-0.0538
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-05-09|15/03/2018|5413.16|5148.23|563100000000|564790000000|||||||0.0515|-0.003|1.055|0.0332
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-02-01|15/12/2017|2634.11|4543|545000000000|586220000000||||||||-0.0703|-0.4474|-0.0467
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-11-02|15/09/2017|4766.47|4506|571700000000|567480000000||||||||0.0074|0.7801|0.066
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-08-08|15/06/2017|2677.57|3408|536300000000|542830000000||||||||-0.012|-0.1278|-0.0657
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-12|15/12/2016|3070.00|3504|574000000000|564920000000||||||||0.0161|-0.388|0.0335
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-10|15/03/2017|5016.31|4929|555400000000|583660000000||||||||-0.0484|0.2883|0.0138
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-11-03|15/09/2016|3893.7|3112|547850000000|539840000000||||||||0.0148|0.5336|0.0392
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-08-16|15/06/2016|2539.00|3329|527200000000|537820000000||||||||-0.0197|0|-0.0689
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-02-16|15/12/2015|||566200000000|548340000000||||||||0.0326|0|0.037
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-11-12|15/09/2015|||546000000000|495260000000||||||||0.1025|0|0.0312
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-08-12|15/06/2015||2436|529500000000|445960000000||||||||0.1873|0|-0.0193
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-05-13|15/03/2015|5904.00|5638|539900000000|488200000000||||||||0.1059|0.4368|0.0363
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-02-12|15/12/2014|4109.00||521000000000|485480000000||||||||0.0732|0|0.0674
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-11-17|15/09/2014|||488100000000|454030000000||||||||0.075|0|-0.0047
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-08-19|15/06/2014||3390|490400000000|455480000000||||||||0.0767|0|-0.0803
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-05-23|15/03/2014|2416.00|4652||495270000000|||||||||-0.5171|0.0469
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-03-07|15/12/2013|5003.00|||473090000000|||||||||0.2041|0.0114
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2013-11-12|15/09/2013|4155.00|2343||467740000000||||||||||
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2025-08-19|15/06/2025|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2025-05-15|15/03/2025|-155||1940000000||||||||||0.2193|-0.1709
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2025-02-26|15/12/2024|-127.12||2340000000||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2024-11-13|15/09/2024|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2024-08-14|15/06/2024|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2024-05-10|15/03/2024|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2024-03-29|15/12/2023|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2023-11-14|15/09/2023|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2023-08-16|15/06/2023|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2023-05-12|15/03/2023|-139.4||1150000000||||||||||0.0624|-0.1606
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2023-03-01|15/12/2022|-131.21||1370000000||||||||||-0.3614|0.2342
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2022-11-14|15/09/2022|-205.45||1110000000||||||||||0.1274|-0.2839
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2022-08-16|15/06/2022|-182.24||1550000000||||||||||-0.279|0.5049
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2022-05-17|15/03/2022|-252.76||1030000000||||||||||0.436|-0.1121
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2022-04-01|15/12/2021|-176.02|-240.3|1160000000|1110000000|||||||-0.2675|0.045|-0.1538|0.3605
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2021-11-18|15/09/2021|-208.00|-311.74|852600000|923840000|||||||-0.3328|-0.0771|0.253|-0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2021-08-13|15/06/2021|-166.00|-245.49|996300000|1110000000|||||||-0.3238|-0.1024|-0.5107|-0.0601
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2021-05-14|15/03/2021|-339.29|-324.2|1060000000|1060000000|||||||0.0465|0|-4.2249|-0.9596
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2021-03-03|15/12/2020|105.21|100.53|26210000000|26210000000|||||||0.0466|0|-1.4439|32.4695
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2020-11-12|15/09/2020|-237.00|-241.83|783100000|1270000000|||||||-0.02|-0.3834|0|-0.9496
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2020-08-12|15/06/2020|-237.00|261.34|15530000000|17950000000|||||||-1.9069|-0.1348|0.0386|12.7434
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2020-05-19|15/03/2020|-228.19|-218.04|1130000000|1130000000|||||||0.0466|0|-0.1382|0.2248
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2020-03-27|15/12/2019|-264.78|-253|922600000|922600000|||||||0.0466|0|0.9934|-0.256
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2019-11-14|15/09/2019|-132.83||1240000000||||||||||-0.4211|0.1171
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2019-08-14|15/06/2019|-229.47||1110000000||||||||||0.4441|0.0091
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2019-05-14|15/03/2019|-158.9||1100000000||||||||||-1.4456|-0.9288
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2019-03-08|15/12/2018|356.59||15440000000||||||||||-3.3046|12.6637
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2018-11-14|15/09/2018|-154.73||1130000000||||||||||2.2095|0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2018-08-14|15/06/2018|-48.21||987600000||||||||||2.7142|-0.1337
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2018-05-15|15/03/2018|-12.98||1140000000||||||||||-0.8174|0.745
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2018-03-14|15/12/2017|-71.07||653300000||||||||||3.0221|-0.3595
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2017-11-10|15/09/2017|-17.67||1020000000||||||||||-0.6014|0.1333
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2017-08-11|15/06/2017|-44.33||900000000||||||||||2.5183|-0.3233
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979308|2017-05-12|15/03/2017|-12.6||1330000000|||||||||||
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2025-08-13|15/06/2025||240.16||297830000000|7330|1|7330|||0|||0|-0.0245
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2025-05-13|15/03/2025|254.68||281100000000|305300000000|7940|1|7940|7940|0|0||-0.0793|-0.2451|-0.0267
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2025-02-13|15/12/2024|337.39|224.23|288800000000|288800000000|7150|1|7150|7700|0.0769|0|0.5047|0|0.6527|0.0602
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2024-11-12|15/09/2024|204.14|204.14|272400000000|276180000000|6970|1|6970|6720|-0.0359|0|0|-0.0137|-0.3148|-0.0127
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2024-08-14|15/06/2024|297.94||275900000000|275900000000|7450|1|7450|7430|-0.0027|0||0|0|0.0287
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2024-05-09|15/03/2024||278.75|268200000000|268190000000|11600|1|11600|10940|-0.0569|0||0|0.3011|-0.0007
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2024-02-14|15/12/2023|214.25|214.25|268400000000|268400000000|11310|1|11310|13040|0.153|0|0|0|-0.0581|0.1041
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2023-11-09|15/09/2023|227.46|227.46|243100000000|243100000000|8980|1|8980|8700|-0.0312|0|0|0|-0.0668|0.038
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2023-08-10|15/06/2023|243.75|243.75|234200000000|234160000000|9890|1|9890|9790|-0.0101|0|0|0.0002|0.1428|0.0345
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2023-05-15|15/03/2023|213.29|213.29|226380000000|226290000000|10910|1|10910|10880|-0.0027|0|0|0.0004|0.1765|0.0184
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2023-02-10|15/12/2022|181.29|181.29|222280000000|222290000000|15060|1|15060|14790|-0.0179|0|0|-0|-0.4102|0.06
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2022-11-07|15/09/2022|307.4|307.4|209700000000|209710000000|12400|1|12400|12650|0.0202|0|0|-0|0.3475|0.0527
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2022-08-16|15/06/2022|228.13|228.13|199200000000|199200000000|13350|1|13350|12900|-0.0337|0|0|0|0.2296|0.0397
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2022-05-17|15/03/2022|185.53|185.53|191600000000|190150000000|16450|1|16450|16250|-0.0122|0|0|0.0076|0.5983|-0.0486
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2022-02-09|15/12/2021|116.08|116.08|201380000000|201290000000|24550|1|24550|24500|-0.002|0|0|0.0004|-0.6161|0.0365
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2021-11-18|15/09/2021|302.39|212.16|194290000000|194190000000|35238.1015625|1|35238.1016|35714.3008|0.0135|0|0.4253|0.0005|-0.1909|0.0646
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2021-08-17|15/06/2021|373.73|222.46|182500000000|182510000000|52100|1|52100|30595.1992|-0.4128|0|0.68|-0.0001|0.1413|0.0909
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2021-05-17|15/03/2021|327.45|194.91|167300000000|167300000000|28839.30078125|1|28839.3008|29464.3008|0.0217|0|0.68|0|-0.1008|-0.0435
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2021-03-03|15/12/2020|364.15|216.76|174900000000|174900000000|29166.69921875|1|29166.6992|28541.6992|-0.0214|0|0.68|0|0.0208|0.0986
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2020-11-12|15/09/2020|356.73|212.34|159200000000|159180000000|36660|1|36660|37494.3984|0.0228|0|0.68|0.0001|0.1633|0.0706
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2020-08-06|15/06/2020|306.66|170.59|148700000000|148750000000|37383.19921875|1|37383.1992|36604.3984|-0.0208|0|0.7976|-0.0003|-0.0763|0.0472
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2020-05-13|15/03/2020|332.00|23.50|142000000000|142000000000|26034.69921875|1|26034.6992|31375.1992|0.2051|0|13.1277|0|3.225|0.0503
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2020-02-06|15/12/2019|78.58||135200000000|135200000000|13712.700195312|1|13712.7002|13684.9004|-0.002|0||0|-0.837|0.2018
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2019-11-14|15/09/2019|482.00||112500000000|112500000000|13676|1|13676|13613.7002|-0.0046|0||0|0.4094|-0.014
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2019-08-08|15/06/2019|342.00||114100000000|114080000000|17243|1|17243|19345.8008|0.122|0||0.0002|0.6209|0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2019-05-29|15/03/2019|211.00||108200000000|111820000000|12196.299804688|1|12196.2998|12009.2998|-0.0153|0||-0.0324|-0.0231|-0.0791
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2019-02-27|15/12/2018|216.00||117500000000|117500000000|12710.299804688|1|12710.2998|11822.4004|-0.0699|0||0|-0.1148|0.0721
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2018-11-28|15/09/2018|244.00||109600000000|109600000000|12238|1|12238|12476|0.0194|0||0|0.7941|0.0458
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2018-08-09|15/06/2018|136.00||104800000000|109600000000|14238|1|14238|14095|-0.01|0||-0.0438|-0.3874|0.0407
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2018-05-30|15/03/2018|222.00||100700000000|103400000000|13429|1|13429|13429|0|0||-0.0261|-6.2682|0.0747
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2018-02-28|15/12/2017|-42.14|137.56|93700000000|85700000000|17952|1|17952|17524|-0.0238|0|-1.3063|0.0933|-1.2038|0.0342
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2017-11-29|15/09/2017|206.79|137.56|90600000000|84900000000|15801|1|15801|15714|-0.0055|0|0.5033|0.0671|0.264|0.0837
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2017-08-30|15/06/2017|163.6|137.56|83600000000|78700000000|14848|1|14848|14762|-0.0058|0|0.1893|0.0623|0.0626|-0.0048
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2017-05-31|15/03/2017|153.96|150.16|84000000000|81350000000|11948|1|11948|11905|-0.0036|0|0.0253|0.0326|0.2089|0.0394
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2017-03-01|15/12/2016||124.21||78270000000|11385|1|11385|11212|-0.0152|0|||-0.1127|0.0967
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2016-11-30|15/09/2016|148.08|139.98|72200000000|71370000000|12872|1|12872|12218|-0.0508|0|0.0579|0.0116|-0.144|0.118
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979532|2016-08-11|15/06/2016|173.00|81.67|64580000000|65830000000|18309|1|18309|18139|-0.0093|0|1.1183|-0.019||
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2025-08-13|15/06/2025||2522|||41750|1|41750|||944168025250|||0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2025-05-12|15/03/2025|-1040|3196|1390000000000||33450|1|33450|37750|0.1286|756465160350|||0|0.0692
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2025-02-06|15/12/2024|2550|2451|1300000000000|1374000000000|31200|1|31200|31500|0.0096|705581853600||-0.0539|0|-0.0007
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2024-11-14|15/09/2024||3373||1375000000000|33750|1|33750|34200|0.0133|763249601250|||0|0.0185
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2024-08-14|15/06/2024||1459||1350000000000|44900|1|44900|45150|0.0056|1015404654700|||0|-0.011
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2024-05-02|15/03/2024||771.00||1365000000000|53400|1|53400|55600|0.0412|1207630480200|||0|0.0664
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2024-02-07|15/12/2023||-1343||1280000000000|58100|1|58100|55300|-0.0482|1313920054300|||0|-0.1298
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-11-02|15/09/2023||2770||1471000000000|41550|1|41550|45500|0.0951|939645064650|||0|0.1298
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-07-28|15/06/2023||3258||1302000000000|37200|1|37200|39250|0.0551|841270671600|||0|-0.0211
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-05-15|15/03/2023|-1270.76|3803|1287400000000|1330000000000|47750|1|47750|46300|-0.0304|1079856843250||-0.032|-2.0722|-0.0306
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000|59700|1|59700|58800|-0.0151|1350103739100||-0.1542|-1.7249|-0.1085
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|64500|1|64500|66500|0.031|1458654793500||-0.0374|0.3435|0.0136
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|70200|1|70200|67300|-0.0413|1587559170600||0|-1.28|0.6644
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-04-28|15/03/2022|4345.85||883100000000|883100000000|58700|1|58700|61900|0.0545|1327488936100||0|11.2522|0.3147
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|1|57000|55900|-0.0193|1289043771000|-0.8816|0.0626|-0.9148|0.0789
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|64200|1|64200|64300|0.0016|1451870352600|0.2577|-0.5167|-0.8133|0.0712
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|1|74400|73300|-0.0148|1682541343200|4.9016|0.0052|4.0642|0.1398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|85100|1|85100|84800|-0.0035|1924519735300|0|-0.6407|0.602|0.4101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|66400|1|66400|61000|-0.0813|1501622919200|0|-0.8752|-0.4795|-0.8373
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|78163|1|78163|70482|-0.0983|1767640846889|0|-0.0134|-0.2235|-0.1279
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|75994|1|75994|75633|-0.0048|1718589339182|0.7473|0.0037|0.319|0.0155
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|78976|1|78976|88100|0.1155|1786026681728|0.3831|-0.0001|0.3482|-0.0866
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|76355|1|76355|73193|-0.0414|1726753283065|1.1813|0.0038|0.0993|0.2694
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|83584|1|83584|84759|0.0141|1890235693952|0|0.0002|-0.1194|-0.1232
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|94428|1|94428|95331|0.0096|2135470617684|0|0.0001|-0.3105|0.0629
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|86566|1|86566|91717|0.0595|1957673036498|0|-0|18.6377|-0.1488
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|96235|1|96235|92621|-0.0376|2176335566705|-0.8291|-0.0004|-0.9389|0.1071
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|76000|1|76000|78800|0.0368|1718725028000|0.2418|0|-0.1863|-0.1667
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000|79000|1|79000|79500|0.0063|1786569437000|0.3788|-0.0001|-0.1122|0.0427
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-04-26|15/03/2018|6609.37|4896.87|2836000000000|2781470000000|83900|1|83900|82800|-0.0131|1897381971700|0.3497|0.0196|-7.4945|-0.1382
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-01-25|15/12/2017|-1017.68|3670|3290700000000|3174000000000|87000|1|87000|81200|-0.0667|1967487861000||0.0368|-1.1291|-0.0398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-11-02|15/09/2017|7883.1|3294|3427000000000|2804000000000|83500|1|83500|89500|0.0719|1888336050500||0.2222|1.8239|0.1033
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-07-27|15/06/2017|2791.52|3341|3106000000000|2691000000000|92500|1|92500|92700|0.0022|2091869277500||0.1542|-0.2248|0.237
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-04-27|15/03/2017|3601.26|2355|2511000000000|2332000000000|81300|1|81300|80300|-0.0123|1838583483900||0.0768|3.8935|-0.0264
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-01-24|15/12/2016|735.93|2900|2579000000000|2840000000000|83800|1|83800|82100|-0.0203|1895120491400||-0.0919|-0.7234|0.0497
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-10-25|15/09/2016|2660.69|2780|2457000000000|2553000000000|89500|1|89500|85600|-0.0436|2024024868500||-0.0376|0|-0.0417
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-07-28|15/06/2016||5215|2563800000000|2575000000000|83000|1|83000|84000|0.012|1877028649000||-0.0043|0|0.1376
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-04-21|15/03/2016|585.00|4525|2253700000000|2237000000000|91900|1|91900|88200|-0.0403|2078300395700||0.0075|0|-0.1649
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-01-28|15/12/2015||5026|2698600000000|2567000000000|75400|1|75400|78000|0.0345|1705156146200||0.0513|0|0.1248
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-10-28|15/09/2015||4023|2399200000000|2298000000000|72400|1|72400|75000|0.0359|1637311737200||0.044|0|0.0006
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-07-23|15/06/2015||3555|2397700000000|2342000000000|85800|1|85800|72500|-0.155|1940350097400||0.0238|0|0.188
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-04-20|15/03/2015||1749|2018200000000|2134000000000|77700|1|77700|84500|0.0875|1757170193100||-0.0543|0|-0.2101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-02-02|15/12/2014||2862|2554900000000|2549000000000|55000|1|55000|57100|0.0382|1243814165000||0.0023|0|0.2222
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-10-28|15/09/2014||3344|2090400000000|2448000000000|70200|1|70200|72500|0.0328|1587559170600||-0.1461|0|-0.1622
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-07-24|15/06/2014||3145|2495100000000|2402000000000|86200|1|86200|87700|0.0174|1949396018600||0.0388|0|0.0394
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-04-24|15/03/2014||3623||2311000000000|83200|1|83200|82100|-0.0132|1881551609600|||0|-0.2086
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-01-28|15/12/2013|-7769.00|2452||2920000000000|80500|1|80500|82800|0.0286|1820491641500||||
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2025-03-13|15/12/2024|-394.27|-161.47|9090000000||38100|1|38100|37650|-0.0118|1848917066700|1.4418||-1.7743|-0.7749
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2023-05-15|15/03/2023|509.21||40380000000||21700|1|21700|22050|0.0161|1053057751900|||-2.3654|3.0788
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2023-03-14|15/12/2022|-372.95||9900000000||21650|1|21650|21200|-0.0208|1050631351550|||-1.6475|-0.7421
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-11-14|15/09/2022|575.96||38380000000||21650|1|21650|23450|0.0831|1050631351550|||11.8534|1.3779
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-08-12|15/06/2022|44.81||16140000000||25950|1|25950|25650|-0.0116|1259301781650|||-1.2471|4.6042
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-05-16|15/03/2022|-181.33||2880000000||21150|1|21150|21550|0.0189|1026367348050|||-0.4875|3.8225
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-03-14|15/12/2021|-353.83||597200000||28300|1|28300|28350|0.0018|1373342598100|||0.6742|0.0514
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-11-12|15/09/2021|-211.34||568000000||21450|1|21450|22100|0.0303|1040925750150|||0.2389|-0.7583
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|15/06/2021|-170.58||2350000000||20700|1|20700|19500|-0.058|1004529744900|||-0.1074|0.2912
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|15/03/2021|-191.11||1820000000||20750|1|20750|20650|-0.0048|1006956145250|||-0.3581|-0.656
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|15/12/2020|-297.73||5290000000||21600|1|21600|22200|0.0278|1048204951200|||0.085|5.0651
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|15/09/2020|-274.41||872200000||24250|1|24250|22300|-0.0804|1176804169750|||-0.1155|-0.1849
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|15/06/2020|-310.24||1070000000||35500|1|35500|33500|-0.0563|1722744248500|||-0.046|0.2268
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|15/03/2020|-325.2||872200000||19300|1|19300|18250|-0.0544|936590535100|||-0.0869|0.1266
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|15/12/2019|-356.15||774200000||14600|1|14600|14750|0.0103|708508902200|||1.031|-0.1444
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|15/09/2019|-175.36||904900000||20250|1|20250|21350|0.0543|982692141750|||0.1703|-0.3536
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|15/06/2019|-149.84||1400000000||16550|1|16550|17100|0.0332|803138515850|||0.0982|0.5471
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2019|-136.44||904900000||31700|1|31700|32000|0.0095|1538337821900|||-0.2173|0.7994
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|15/12/2018|-174.33||502900000||27450|1|27450|28800|0.0492|1332093792150|||-0.2469|0.1411
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/09/2018|-231.49||440700000|||||13650|-1||||-0.9404|1.6373
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/06/2018|-3882||167100000|||||13650|-1|||||
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2025-08-13|15/06/2025||1845.74||1021360000000|141400|1|141400|||3877628602400|||0.1332|0.193
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2025-04-28|15/03/2025|714|1628.75|833000000000|856120000000|118700|1|118700|122300|0.0303|3255123869200|-0.5616|-0.027|-0.6098|-0.2816
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2025-02-03|15/12/2024|1829.62|1794.69|1159600000000|1005970000000|143000|1|143000|141300|-0.0119|3921505588000|0.0195|0.1527|0.1494|0.2813
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2024-10-30|15/09/2024|1591.83|1749.2|905000000000|898500000000|140100|1|140100|135100|-0.0357|3841978551600|-0.09|0.0072|-0.1535|-0.0143
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2024-08-14|15/06/2024|1880.51|1875.25|918100000000|918050000000|150500|1|150500|160400|0.0658|4127178958000|0.0028|0.0001|1.0025|0.2557
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2024-04-30|15/03/2024|939.06|926.06|731150000000|731210000000|161400|1|161400|151600|-0.0607|4426090922400|0.014|-0.0001|-0.3044|-0.1871
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2024-01-26|15/12/2023|1350|1350|899400000000|899260000000|175000|1|175000|178200|0.0183|4799045300000|0|0.0002|0.0258|0.206
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-10-27|15/09/2023|1316.02|1316.02|745800000000|744350000000|158400|1|158400|153900|-0.0284|4343821574400|0|0.0019|-0.0741|-0.0109
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-07-31|15/06/2023|1421.3|1421.3|754000000000|753960000000|141300|1|141300|151200|0.0701|3874886290800|0|0.0001|0.2266|0.1321
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-05-15|15/03/2023|1158.7|1158.7|666000000000|660100000000|124500|1|124500|119600|-0.0394|3414177942000|0|0.0089|-0.2745|-0.2016
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-01-31|15/12/2022|1597.02|978.50|834200000000|834180000000|104500|1|104500|116600|0.1158|2865715622000|0.6321|0|0.4024|0.1423
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730250000000|114500|1|114500|118500|0.0349|3139946782000|0.4261|0|0.4447|0.1591
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-08-16|15/06/2022|788.25|849.50|630000000000|630100000000|130000|1|130000|128500|-0.0115|3565005080000|-0.0721|-0.0002|0.2511|0.125
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-05-17|15/03/2022|630.06|836.50|560000000000|559820000000|130500|1|130500|128000|-0.0192|3578716638000|-0.2468|0.0003|-0.1243|-0.1326
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-01-28|15/12/2021|719.52|909.00|645600000000|645600000000|124000|1|124000|131500|0.0605|3400466384000|-0.2084|0|0.0489|0.1669
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-11-18|15/09/2021|686.00|909.00|553250000000|553250000000|112500|1|112500|115000|0.0222|3085100550000|-0.2453|0|-0.1657|0.0749
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|1|123000|116500|-0.0528|3373043268000|-0.0954|0|0.982|0.4434
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|1|109000|106500|-0.0229|2989119644000|-0.5436|0|-0.4775|-0.2003
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|1|129500|126500|-0.0232|3551293522000|-0.0548|0|0.1343|0.1235
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-11-12|15/09/2020|700.00|719.35|396900000000|395450000000|71300|1|71300|81000|0.136|1955268170800|-0.0269|0.0037|0.6706|0.0156
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-09-02|15/06/2020|419.00|840|390800000000|390750000000|42850|1|42850|44700|0.0432|1175080520600|-0.5012|0.0001|0|0.1878
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|1|44750|45300|0.0123|1227184441000|-0.2276|0|-0.4189|-0.3015
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-02-26|15/12/2019|721.00|881.00|471000000000|471000000000|39750|1|39750|37750|-0.0503|1090068861000|-0.1816|0|0.0256|0.2224
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-11-14|15/09/2019|703.00|656.00|385300000000|385300000000|52000|1|52000|52100|0.0019|1426002032000|0.0716|0|-0.1312|-0.0566
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-08-28|15/06/2019|809.14||408400000000|408400000000|53800|1|53800|52800|-0.0186|1475363640800||0|0.8165|0.3312
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-05-15|15/03/2019|445.45||306800000000||63300|1|63300|66100|0.0442|1735883242800|||-0.074|0.0414
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-05-15|15/03/2018|481.07||294600000000||63300|1|63300|66100|0.0442|1735883242800|||-0.3305|-0.3123
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-04-01|15/12/2018|718.59||428400000000||82100|1|82100|81100|-0.0122|2251437823600|||-0.0035|0.2353
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/09/2018|721.09||346800000000|||||88700|-1||||-0.3859|-0.4661
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/06/2018|1174.24||649600000000|||||88700|-1|||||
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2025-07-25|15/06/2025||||4544370000000|449000|1|449000|||7992363885000|||0|-0.0148
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2025-04-30|15/03/2025|1076.44||4299000000000|4612500000000|316000|1|316000|333500|0.0554|5624915340000||-0.068|-1.1085|-0.1733
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2025-02-19|15/12/2024|-9916.97||5199900000000|5446000000000|359500|1|359500|342500|-0.0473|6399231217500||-0.0452|0|0.3405
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2024-10-31|15/09/2024|||3879000000000|3879000000000|202500|1|202500|191300|-0.0553|3604573912500||0|0|-0.1553
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2024-07-26|15/06/2024|||4592000000000|4592000000000|172000|1|172000|165900|-0.0355|3061662780000||0|0|0.0291
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2024-05-02|15/03/2024|||4462000000000|4462050000000|152300|1|152300|154200|0.0125|2710995589500||-0|0|-0.1536
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2024-03-19|15/12/2023||650.49|5272000000000|5272000000000|162000|1|162000|145800|-0.1|2883659130000||0|0|0.1615
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-11-02|15/09/2023||1342|4538800000000|4524360000000|74900|1|74900|75700|0.0107|1333247338500||0.0032|0|0.0344
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-08-24|15/09/2022|-3743.3|2329|4388000000000|4388000000000|105800|1|105800|110300|0.0425|1883278617000||0|0|-0.1167
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-07-28|15/06/2023||1649|4968000000000|4464250000000|86700|1|86700|87800|0.0127|1543291645500||0.1128|0|0.1418
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-05-11|15/03/2023|-2172.85|858.44|4351000000000|4351000000000|93700|1|93700|93400|-0.0032|1667894200500|-3.5312|0|-0.9504|-0.1128
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4904000000000|86800|1|86800|85400|-0.0161|1545071682000|-53.3356|0|35.5165|0.1276
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|1|83100|82000|-0.0132|1479210331500||0|0.6791|0.284
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3387000000000|85800|1|85800|82100|-0.0431|1527271317000||0|-1.367|0.3004
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|3244500000000|96600|1|96600|100500|0.0404|1719515259000|0.9898|-0.1973|-1.1938|-0.3126
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3789000000000|110000|1|110000|133500|0.2136|1958040150000||0|-5.3888|0.0789
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|1|98100|88900|-0.0938|1746215806500|26.7193|0|-0.774|-0.223
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|4520000000000|54700|1|54700|61600|0.1261|973679965500|86.7489|0|-8.193|-0.0068
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|1|52100|52100|0|927399016500||-0.1048|0|0.0838
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4199000000000|48850|1|48850|49200|0.0072|869547830250||0|-0.8714|-0.0024
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|42350|1|42350|48500|0.1452|753845457750||-0.1487|0|-0.0492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4427100000000|40650|1|40650|40350|-0.0074|723584837250||0|0.7624|-0.1056
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4843300000000|62400|1|62400|64000|0.0256|1110742776000||0.022|1.476|0.1704
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4368060000000|73000|1|73000|72600|-0.0055|1299426645000||-0.0318|-2.2748|-0.1521
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988100000000|76804|1|76804|81137|0.0564|1367139233460||-0|-3.8871|0.0799
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000|79167|1|79167|79561|0.005|1409201495955||0.0099|-0.8957|-0.0552
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|89014|1|89014|76174|-0.1442|1584481690110||0.0179|-39.6982|0.1558
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|94922|1|94922|93347|-0.0166|1689646246530||0|-0.8084|-0.1087
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-08-01|15/06/2018|882.00|4411|4746000000000|4782500000000|81925|1|81925|81925|0|1458294902625||-0.0076|-2.726|0.1017
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-05-09|15/03/2018|-511.00|2490|4308000000000|4560000000000|92953|1|92953|94134|0.0127|1654597327845||-0.0553|-6.8287|-0.0463
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-02-08|15/12/2017|87.67|550.23|4517000000000|4977000000000|83106|1|83106|89408|0.0758|1479317133690|-0.8407|-0.0924|-0.8864|0.0618
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-11-03|15/09/2017|771.95|5372|4254100000000|4436000000000|106738|1|106738|104769|-0.0184|1899975359370||-0.041|-0.3877|-0.0728
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-08-02|15/06/2017|1260.75|1851|4588000000000|4763000000000|129500|1|129500|129000|-0.0039|2305147267500||-0.0367|3.4622|0.1228
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-05-10|15/03/2017|282.54|1931|4086150000000|4425000000000|99500|1|99500|102000|0.0251|1771136317500||-0.0766|0|-0.1492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-02-16|15/12/2016||3750|4802750000000|5141000000000|109000|1|109000|105000|-0.0367|1940239785000||-0.0658|0|0.3165
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-10-27|15/09/2016||1066|3648000000000|4524000000000|102500|1|102500|103000|0.0049|1824537412500||-0.1936|0|-0.5417
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-07-18|15/06/2016|3073.00|618.10|7960400000000|4971000000000|103000|1|103000|104000|0.0097|1833437595000|3.9717|0.6014|6.0875|1.1462
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-04-19|15/03/2016||87.21|3709000000000|4555000000000|102000|1|102000|106500|0.0441|1815637230000||-0.1857|0|-0.2502
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-02-03|15/12/2015|||4946700000000|5427000000000|75000|1|75000|73500|-0.02|1335027375000||-0.0885|0|0.0938
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-11-17|15/09/2015|||4522500000000|4784000000000|117000|1|117000|108500|-0.0726|2082642705000||-0.0547|0|-0.5235
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-07-27|15/06/2015|||9491200000000|5472000000000|102500|1|102500|101500|-0.0098|1824537412500||0.7345|0|1.0757
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-04-27|15/03/2015|||4572600000000|4927000000000|121000|1|121000|123500|0.0207|2153844165000||-0.0719|0|-0.1628
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-02-05|15/12/2014|||5462100000000|5821000000000|110500|1|110500|118000|0.0679|1966940332500||-0.0617|0|0.105
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-10-30|15/09/2014|||4943300000000|5199000000000|114000|1|114000|111000|-0.0263|2029241610000||-0.0492|0|-0.5088
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-07-28|15/06/2014|||10062900000000|5754000000000|124500|1|124500|121000|-0.0281|2216145442500||0.7489|0|0.0699
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-04-29|15/03/2014||||5378000000000|132500|1|132500|133000|0.0038|2358548362500|||0|0.5855
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-02-06|15/12/2013||||3392000000000|127500|1|127500|129500|0.0157|2269546537500||||
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2025-08-19|15/06/2025|||||2770|1|2770|||0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2025-05-19|15/03/2025|||||2975|1|2975|2885|-0.0303|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2025-03-19|15/12/2024|-42.66||1630000000||2530|1|2530|2555|0.0099|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2024-11-14|15/09/2024|||||3095|1|3095|3030|-0.021|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2024-08-14|15/06/2024|||||4255|1|4255|4360|0.0247|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2024-05-16|15/03/2024|||||4230|1|4230|4155|-0.0177|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2024-04-01|15/12/2023|||||4455|1|4455|4325|-0.0292|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2023-11-15|15/09/2023|||||4380|1|4380|4465|0.0194|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2023-08-15|15/06/2023|||||6260|1|6260|6190|-0.0112|0|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2023-05-15|15/03/2023|-263.13||1470000000||8320|1|8320|8100|-0.0264|0|||-0.0583|0.9556
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|10570|1|10570|10570|0|0|-0.3069|-0.4262|-0.0507|-0.0237
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|14550|1|14550|14650|0.0069|0|0|0|-0.0338|0.4071
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|1|18150|17850|-0.0165|0|0|0|-0.0144|-0.6146
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2022-05-17|15/03/2022|-309.09|-309.09|1420000000|1420000000|21200|1|21200|20800|-0.0189|0|0|0|-0.4701|0.6813
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1100000000|20850|1|20850|20650|-0.0096|0|0.4458|-0.2322|5.4729|0.2982
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2021-11-11|15/09/2021|-90.12|-90.12|650600000|650600000|21136.400390625|1|21136.4004|20954.5|-0.0086|0|0|0|-0.8673|0.5085
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2021-08-17|15/06/2021|-679.36|-465.03|431300000|1510000000|24000|1|24000|24000|0|0|0.4609|-0.7144|-2.3835|-0.5116
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2021-05-17|15/03/2021|491.03|446.39|883000000|883000000|30000|1|30000|28727.3008|-0.0424|0|0.1|0|-1.7464|-0.1748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2021-02-22|15/12/2020|-657.83||1070000000|1070000000|27100|1|27100|23136.4004|-0.1463|0||0|0.1969|-0.5615
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|18545.5|1|18545.5|18590.9004|0.0024|0||0|-0.2984|0.8074
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|54818.19921875|1|54818.1992|54545.5|-0.005|0||0|-0.2661|0.6053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2020-05-13|15/03/2020|-1067.35||840950000|840950000|60636.3984375|1|60636.3984|60000|-0.0105|0||0|-0.7366|-0.42
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|62100|1|62100|46690.8984|-0.2481|0||0|8.9234|0.3063
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|73323.796875|1|73323.7969|74375.6016|0.0143|0||0|-1.6086|0.3111
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2019-08-13|15/06/2019|670.93||846600000|846600000|110827.203125|1|110827.2031|133049.7031|0.2005|0||0|-1.6329|1.3748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2019-05-29|15/03/2019|-1060.05||356500000||128697.796875|1|128697.7969|108349.1016|-0.1581|0|||-0.0863|-0.8823
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2019-02-25|15/12/2018|-1160.14||3030000000||169572|1|169572|166033.0938|-0.0209|0|||2.1204|3.2154
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2018-11-28|15/09/2018|-371.79||718800000||119614.6015625|1|119614.6016|115721.7969|-0.0325|0|||1.8593|-0.3219
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2018-08-14|15/06/2018|-130.03||1060000000||123354|1|123354|197900|0.6043|0|||-0.0613|1.2382
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2018-05-30|15/03/2018|-138.52||473600000||156390|1|156390|166440|0.0643|0|||-0.5886|-0.4759
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2018-02-26|15/12/2017|-336.7||903600000||222700|1|222700|176803|-0.2061|0|||47.1|0.0857
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2017-11-29|15/09/2017|-7||832300000||127578|1|127578|123731|-0.0302|0|||-1.7028|-0.184
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2017-08-30|15/06/2017|9.96||1020000000||98843|1|98843|97744|-0.0111|0|||-1.1048|1.5693
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979714|2017-05-31|15/03/2017|-95.05||397000000||96300|1|96300|99707|0.0354|0||||
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2025-08-13|15/06/2025||2002||4177330000000|27750|1|27750|||0|||0|0.0396
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2025-04-30|15/03/2025||2072|4048300000000|4018170000000|26400|1|26400|26500|0.0038|0||0.0075|0|-0.0425
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2025-02-07|15/12/2024|-2220|1846|4228000000000|4214830000000|24900|1|24900|26650|0.0703|0||0.0031|0|-0.0728
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2024-10-31|15/09/2024||1982|4560150000000|4109740000000|29650|1|29650|29950|0.0101|0||0.1096|0|0.1194
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2024-08-14|15/06/2024||2060|4073600000000|4132060000000|29500|1|29500|29950|0.0153|0||-0.0141|0|0.0788
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2024-04-30|15/03/2024||2228|3776000000000|3776040000000|28300|1|28300|28500|0.0071|0||-0|0|0.0164
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2024-02-02|15/12/2023||3124|3715000000000|3714880000000|29250|1|29250|28400|-0.0291|0||0|0|0.0152
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2023-11-07|15/09/2023||3021|3659400000000|3659450000000|28050|1|28050|27700|-0.0125|0||-0|0|0.0637
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2023-08-15|15/06/2023||3358|3440200000000|3440450000000|36550|1|36550|35100|-0.0397|0||-0.0001|0|-0.0702
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2023-05-15|15/03/2023|3484.83|4150|3700000000000|3699970000000|30900|1|30900|30150|-0.0243|0||0|7.1262|-0.1002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2023-02-07|15/12/2022|428.84|3827|4112000000000|4112040000000|34200|1|34200|33500|-0.0205|0||-0|-0.9182|-0.1269
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4709270000000|40400|1|40400|39350|-0.026|0||0|0.2009|-0.0619
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|35450|1|35450|35300|-0.0042|0||0|0.017|0.0207
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918040000000|38300|1|38300|38250|-0.0013|0||-0|0.6747|0.0807
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4550800000000|22600|1|22600|25650|0.135|0||0|-0.2354|0.0124
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|28150|1|28150|27200|-0.0337|0|3.6841|0.0876|0.5807|0.1362
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|1|28600|28000|-0.021|0|1.7105|0|0.2471|0.0735
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|34750|1|34750|34950|0.0058|0|1.0332|-0|4.6633|0.0934
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|27150|1|27150|27500|0.0129|0|-0.5918|0|-0.552|0.0682
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|18350|1|18350|18450|0.0054|0|0.7851|0.1462|4.2756|0.3674
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|15450|1|15450|15350|-0.0065|0|-0.8026|0.0001|-0.9809|-0.0582
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|12250|1|12250|12500|0.0204|0|9.9155|-0.0506|-2.7787|-0.0625
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|13000|1|13000|12100|-0.0692|0|-8.9897|0.0001|-72.8654|-0.0532
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|15650|1|15650|15750|0.0064|0|-0.9239|0.0373|-0.9773|0.0554
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|18900|1|18900|18650|-0.0132|0|1.892|0.0122|0.0716|0.0285
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|17100|1|17100|18450|0.0789|0|1.7421|0.0042|-4.3851|-0.0509
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000|17150|1|17150|17000|-0.0087|0||-0.0119|-2.0517|0.0416
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000|17700|1|17700|16900|-0.0452|0|0.0601|-0.1206|0.2605|0.0945
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2018-07-25|15/06/2018|476.00|168|2349900000000|2349880000000|22600|1|22600|22700|0.0044|0|1.8333|0|-1.2102|-0.1999
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2018-04-25|15/03/2018|-2265.00|906.15|2937000000000|3169000000000|27500|1|27500|26400|-0.04|0|-3.4996|-0.0732|5.2595|-0.1468
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2018-02-01|15/12/2017|-361.85|764.01|3442300000000|3307000000000|29950|1|29950|30350|0.0134|0|-1.4736|0.0409|-1.6374|0.0394
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2017-10-26|15/09/2017|567.71|851.50|3311800000000|3120000000000|28000|1|28000|28750|0.0268|0|-0.3333|0.0615|2.3792|0.0983
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2017-07-27|15/06/2017|168|730.83|3015300000000|3027000000000|31150|1|31150|29750|-0.0449|0|-0.7701|-0.0039|-0.8581|-0.0139
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2017-04-26|15/03/2017|1183.58|656.35|3057800000000|3171000000000|31400|1|31400|32200|0.0255|0|0.8033|-0.0357|0.8028|-0.0335
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2017-02-02|15/12/2016||364.08|3163900000000|3241000000000|32350|1|32350|33700|0.0417|0||-0.0238|-0.3871|0.0755
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2016-10-26|15/09/2016||594.00|2941900000000|3534000000000|32250|1|32250|29350|-0.0899|0||-0.1675|-0.3543|0.0338
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2016-07-27|15/06/2016||920.00|2845600000000|3583000000000|36900|1|36900|36600|-0.0081|0||-0.2058|0.3549|-0.2134
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2015-10-28|15/09/2015||679|3617700000000|3269000000000|35050|1|35050|35150|0.0029|0||0.1067|0|0.1295
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2015-07-23|15/06/2015|||3202900000000|3093000000000|35000|1|35000|33250|-0.05|0||0.0355|0|0.211
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2015-04-24|15/03/2015|||2644900000000|2587000000000|37800|1|37800|38100|0.0079|0||0.0224|0|-0.0622
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2015-01-29|15/12/2014|||2820200000000|2777000000000|33900|1|33900|36750|0.0841|0||0.0156|0|-0.0274
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2014-10-30|15/09/2014|||2899700000000|3052000000000|23050|1|23050|21650|-0.0607|0||-0.0499|0|-0.0446
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2014-07-24|15/06/2014|||3035100000000|2961000000000|28350|1|28350|28800|0.0159|0||0.025|0|-0.002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2014-04-28|15/03/2014||||2967000000000|29550|1|29550|30900|0.0457|0|||0|-0.0611
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43512|2014-01-27|15/12/2013|-648.00|3775||3160000000000|30800|1|30800|29500|-0.0422|0||||
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2025-08-13|15/06/2025||13.18|||25250|1|25250|||0|||-0.1207|0
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2025-05-01|15/03/2025|-4|14.99|36150000000||27750|1|27750|28200|0.0162|0|-1.2668||-1.1253|-0.0074
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2025-03-06|15/12/2024|31.92|22.33|36420000000|36400000000|37200|1|37200|35250|-0.0524|0|0.4295|0.0005|-0.223|-0.0103
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2024-11-14|15/09/2024||28.74|36800000000|37200000000|40450|1|40450|40900|0.0111|0||-0.0108|0.0562|0.1646
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2024-08-14|15/06/2024||27.21|31600000000|31600000000|34700|1|34700|36300|0.0461|0||0|-0.3428|-0.0733
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2024-04-30|15/03/2024||41.40|34100000000|34100000000|35350|1|35350|35650|0.0085|0||0|0.9799|0.0757
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2024-03-21|15/12/2023||20.91|31700000000|31700000000|36500|1|36500|38100|0.0438|0||0|0.1559|-0.0186
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2023-10-26|15/09/2023||18.09|32300000000|32600000000|30450|1|30450|28900|-0.0509|0||-0.0092|0.2597|-0.2198
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2023-07-27|15/06/2023||14.36|41400000000|38930000000|21500|1|21500|22200|0.0326|0||0.0634|-0.7451|0.4375
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2023-04-28|15/03/2023|-24.73|56.34|28800000000|28800000000|20450|1|20450|20500|0.0024|0|-1.4389|0|2.8823|-0.122
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|16400|1|16400|16780|0.0232|0|-1.0889|0|-1.4396|0.1081
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2022-11-14|15/09/2022|14.49||29600000000|29600000000|14850|1|14850|15000|0.0101|0||0|-10.5329|0.1276
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|1|16950|16650|-0.0177|0||-0.1997|-0.0617|0.0942
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|1|18450|18500|0.0027|0||-0.0365|-0.9127|-0.0362
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|1|19450|19750|0.0154|0|-1.2133|-0.1297|-1.4615|-0.0643
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|1|20250|19950|-0.0148|0|-0.7548|0|-0.3716|0.1368
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2021-08-17|15/06/2021|64.00|7.00|23400000000|23400000000|24200|1|24200|24800|0.0248|0|8.1429|0|-0.2727|-0.1583
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|1|22400|23000|0.0268|0||0.1583|-0.2825|0.293
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2021-03-03|15/12/2020|122.64|129.00|21500000000|21500000000|22550|1|22550|22250|-0.0133|0|-0.0493|0|0.68|-0.0271
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2020-11-12|15/09/2020|73.00|88.00|22100000000|22100000000|34250|1|34250|34300|0.0015|0|-0.1705|0|-0.3664|-0.0221
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|1|30800|30950|0.0049|0|-0.1068|0|-0.053|0.0226
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|1|28300|27450|-0.03|0|-0.0568|0|0|-0.1533
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2020-02-26|15/12/2019|121.67|32.00|26100000000|26100000000|24300|1|24300|25150|0.035|0|2.8022|0|0.141|-0.0679
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|1|31300|32950|0.0527|0|2.3322|0|0.3016|-0.061
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2019-08-12|15/06/2019|81.92|32.00|29820000000|29850000000|24100|1|24100|24700|0.0249|0|1.56|-0.001|0.2711|0.2171
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|28550|1|28550|27000|-0.0543|0|1.0141|-0.1091|-2.216|0.0542
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|36200|1|36200|37200|0.0276|0|-2.963|0.0017|-2.0636|-0.0317
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|30050|1|30050|31100|0.0349|0|0.8456|-0.04|-0.0559|0.0648
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2018-08-14|15/06/2018|52.78||22540000000||23650|1|23650|24300|0.0275|0|||2.77|0.0204
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2018-05-15|15/03/2018|14||22090000000||28800|1|28800|29850|0.0365|0|||-0.7637|0.1073
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2018-03-08|15/12/2017|59.25||19950000000||31600|1|31600|32100|0.0158|0|||0.123|-0.1877
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2017-11-14|15/09/2017|52.76||24560000000||13650|1|13650|14800|0.0842|0|||4.4224|0.1917
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2017-08-14|15/06/2017|9.73||20610000000||11650|1|11650|11900|0.0215|0|||-2.1983|0.0785
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43351|2017-05-15|15/03/2017|-8.12||19110000000||13350|1|13350|13100|-0.0187|0||||
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2025-03-18|15/12/2024|-201.69||18520000000||1273|1|1273|1259|-0.011|99678363255|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2024-11-14|15/09/2024|||||1241|1|1241|1277|0.029|97172701335|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2024-08-14|15/06/2024|||||1599|1|1599|1644|0.0281|125204794065|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2024-05-16|15/03/2024|||||1972|1|1972|1992|0.0101|154411415820|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2024-04-01|15/12/2023|||||1883|1|1883|1822|-0.0324|147442543605|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-11-29|15/09/2023|||||1485|1|1485|1542|0.0384|116278373475|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-08-14|15/06/2023|||||1685|1|1685|1652|-0.0196|131938760475|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-05-15|15/03/2023|||||1747|1|1747|1710|-0.0212|136793480445|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-03-01|15/12/2022|-149.33||6650000000||1572|1|1572|1576|0.0025|123090641820|||0.3389|0.1812
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-11-30|15/09/2022|-111.53||5630000000||1810|1|1810|1820|0.0055|141726502350|||0.5529|-0.2573
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-08-16|15/06/2022|-71.82||7580000000||21200|1|21200|4400|-0.7925|1660001022000|||-0.888|0.118
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-05-16|15/03/2022|-641.47||6780000000||20250|1|20250|3358.3401|-0.8342|1585614183750|||-0.1732|0.0447
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-03-02|15/12/2021|-775.83||6490000000||32800|1|32800|5666.7002|-0.8272|2568303468000|||0.0041|0.1694
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-12-01|15/09/2021|-772.68||5550000000||8933.400390625|1|8933.4004|9633.4004|0.0784|699502536716|||-0.0026|-0.0229
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|15/06/2021|-774.73||5680000000||95800|1|95800|12213.5996|-0.8725|7501325373000|||-0.0967|0.0819
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|15/03/2021|-857.71||5250000000||13599.799804688|1|13599.7998|13285.9004|-0.0231|1064890640320|||0.6152|0.3291
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|15/12/2020|-531.03||3950000000||12200.599609375|1|12200.5996|12305.2002|0.0086|955330557574|||-0.178|-0.1043
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|15/09/2020|-646||4410000000||13599.799804688|1|13599.7998|13207.5|-0.0288|1064890640320|||0.419|-0.4418
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|15/06/2020|-455.24||7900000000||17915.099609375|1|17915.0996|16908.1992|-0.0562|1402786965132|||-0.1514|-0.1736
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|15/03/2020|-536.43||9560000000||10396|1|10396|10161|-0.0226|814026916260|||-0.2966|0.1221
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|15/12/2019|-762.59||8520000000||7428|1|7428|7885|0.0615|581626773180|||1.7254|0.1545
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|15/09/2019|-279.81||7380000000||7794|1|7794|7375|-0.0538|610285281390|||-0.6187|-0.012
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|15/06/2019|-733.87||7470000000||6126|1|6126|7401|0.2081|479677653810|||0.7044|-0.0778
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|15/03/2019|-430.58||8100000000||10200|1|10200|9899|-0.0295|798679737000|||0.0715|0.0786
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|15/12/2018|-401.84||7510000000|11400000000|11861|1|11861|12580|0.0606|928739251035||-0.3412|0.3609|0.0121
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|15/09/2018|-295.28||7420000000|7300000000|14254|1|14254|13639|-0.0431|1116115781490||0.0164|-0.1678|-0.0862
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|15/06/2018|-354.8||8120000000|8960000000|13809|1|13809|13613|-0.0142|1081271420415||-0.0938|-0.5952|0.0305
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|15/03/2018|-876.49||7880000000|7880000000|10658|1|10658|10762|0.0098|834542023230||0|2.2126|0.309
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|15/03/2017|-272.83||6020000000||11298|1|11298|11377|0.007|884655261630|||1.8599|-0.3377
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|15/12/2017|-95.4||9090000000||11272|1|11272|81800|6.2569|882619411320|||-0.6072|1.0155
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|15/09/2017|-242.87||4510000000||79900|1|79900|80400|0.0063|6256324606500|||0.1189|-0.3083
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|15/06/2017|-217.06||6520000000||27750|1|27750|28950|0.0432|2172878696250||||
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2025-08-19|15/06/2025|||||17380|1|17380|||381070629940|||0|0
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2025-05-08|15/03/2025|||||18100|1|18100|18140|0.0022|396857215300|||0|0
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2025-02-07|15/12/2024|851.95|||313000000000|20600|1|20600|20100|-0.0243|451671747800|||0|0.257
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2024-11-04|15/09/2024|||249000000000|249000000000|22727.30078125|1|22727.3008|22318.1992|-0.018|498314546924||0|0|0.2087
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2024-08-14|15/06/2024|||206000000000|206000000000|14327.299804688|1|14327.2998|14036.4004|-0.0203|314137696313||0|0|0.3553
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2024-05-09|15/03/2024|||152000000000|152000000000|11872.700195312|1|11872.7002|11145.5|-0.0612|260318604287||0|0|-0.461
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2024-02-06|15/12/2023|||282000000000|282000000000|13300|1|13300|13327.2998|0.0021|291613312900||0|0|0.2314
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-11-06|15/09/2023|||229000000000|229000000000|15000|1|15000|15644.5996|0.043|328887195000||0|0|0.0421
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-08-07|15/06/2023|||219750000000|219750000000|22520.69921875|1|22520.6992|21818.1992|-0.0312|493784639700||0|0|-0.0406
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-05-08|15/03/2023|295||229050000000|229100000000|23595|1|23595|25495.9004|0.0806|517339557735||-0.0002|-1.8827|-0.2802
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-02-07|15/12/2022|-334.2||318200000000|318200000000|31239.69921875|1|31239.6992|29834.6992|-0.045|684955803247||0|-1.4776|0.1122
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-11-07|15/09/2022|699.72||286100000000|286000000000|25537.19921875|1|25537.1992|24417.6992|-0.0438|559923854614||0.0003|1.712|0.0837
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-08-16|15/06/2022|258.01||264000000000|264000000000|39586.80078125|1|39586.8008|39793.3984|0.0052|867972791198||0|-0.7861|-0.0928
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-05-16|15/03/2022|1206||291000000000|291000000000|52066.1015625|1|52066.1016|51900.8008|-0.0032|1141591606498||0|2.0755|0.0485
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-03-07|15/12/2021|392.13||277550000000|277550000000|74500|1|74500|62810|-0.1569|1633473068500||0|-0.6622|-0.118
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-11-11|15/09/2021|1161||314700000000|314700000000|65455|1|65455|71653|0.0947|1435154089915||0|1.1109|0.2518
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-08-17|15/06/2021|550||251400000000|251200000000|108000|1|108000|68678|-0.3641|2367987804000||0.0008|-0.5865|-0.0825
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-05-17|15/03/2021|1330||274000000000|255800000000|97000|1|97000|78099|-0.1949|2126803861000||0.0711|-3.1924|-0.1133
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|69196|1|69196|69572|0.0054|1517178556348||0.0045|-1.4296|0.136
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-11-12|15/09/2020|1412||272000000000|272640000000|66717|1|66717|68069|0.0203|1462824465921||-0.0023|0.0779|0.2143
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-09-02|15/06/2020|1310||224000000000|220700000000|64989|1|64989|66041|0.0162|1424936661057||0.015|0.0953|0.2164
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-06-03|15/03/2020|1196||184150000000|184000000000|61833|1|61833|61908|0.0012|1355738795229||0.0008|0.2351|-0.2634
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-02-26|15/12/2019|968.34||250000000000|249970000000|73103|1|73103|70999|-0.0288|1602842707739||0.0001|-0.5379|-0.0196
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|65364|1|65364|70398|0.077|1433158840932||0|0.5995|0.6325
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/03/2019|1310.1||156200000000|||||62359|-1||||-0.6464|-0.7488
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/12/2018|3704.87||621800000000|||||62359|-1||||2.3854|3.2972
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/06/2018|1094.36||144700000000|||||62359|-1||||4.0848|0.3807
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/03/2018|215.22||104800000000|||||62359|-1||||-0.8527|-0.4242
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-08-28|15/06/2019|1461.07||182000000000|||||62359|-1|||||
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2025-08-08|15/06/2025||730.44||429820000000|21200|1|21200|||0|||0.1288|-0.071
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2025-05-15|15/03/2025|655.48|647.11|398400000000|462660000000|21950|1|21950|22150|0.0091|0|0.0129|-0.1389|-1.5797|-0.1446
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2025-02-14|15/12/2024|-1130.78|1303.82|465720000000|516830000000|18370|1|18370|19670|0.0708|0|-1.8673|-0.0989|-2.2236|0.0338
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2024-11-14|15/09/2024|924.12|924.12|450500000000|494610000000|19160|1|19160|17850|-0.0684|0|0|-0.0892|0.2529|-0.19
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2024-08-13|15/06/2024|737.61|737.61|556180000000|545650000000|23950|1|23950|24600|0.0271|0|0|0.0193|-0.2815|-0.0294
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2024-05-14|15/03/2024|1026.63|1026.63|573000000000|572980000000|28450|1|28450|28900|0.0158|0|0|0|0.0727|-0.1877
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2024-02-14|15/12/2023|957.01|599.59|705370000000|705260000000|26300|1|26300|26350|0.0019|0|0.5961|0.0002|-17.1794|0.8543
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2023-11-16|15/09/2023|-59.15|-59.15|380400000000|380270000000|29600|1|29600|29400|-0.0068|0|0|0.0003|-1.163|-0.0913
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2023-08-16|15/06/2023|362.78|362.78|418620000000|418780000000|36950|1|36950|33400|-0.0961|0|0|-0.0004|-0.5488|0.1107
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2023-05-15|15/03/2023|803.96|803.96|376900000000|387730000000|38400|1|38400|37800|-0.0156|0|0|-0.0279|0.126|-0.1691
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2023-02-20|15/12/2022|714.01|714.01|453600000000|453690000000|37300|1|37300|36800|-0.0134|0|0|-0.0002|1.2433|0.0857
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2022-11-17|15/09/2022|318.28|318.28|417800000000|417840000000|39050|1|39050|39700|0.0166|0|0|-0.0001|-0.3381|0.039
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2022-08-12|15/06/2022|480.85|480.85|402100000000|402080000000|42200|1|42200|41600|-0.0142|0|0|0|-0.3346|-0.0215
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2022-05-18|15/03/2022|722.66|722.66|410920000000|410940000000|39850|1|39850|42550|0.0678|0|0|-0|-0.4709|-0.0949
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2022-04-04|15/12/2021|1365.76|1365.76|454020000000|441450000000|39650|1|39650|39800|0.0038|0|0|0.0285|1.1142|0.1611
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2021-11-18|15/09/2021|646|646|391020000000|396670000000|35550|1|35550|37200|0.0464|0|0|-0.0142|0.1739|0.0734
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2021-08-13|15/06/2021|550.29|550.29|364280000000|361750000000|40800|1|40800|40600|-0.0049|0|0|0.007|-0.2183|0.0244
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2021-05-14|15/03/2021|703.97|703.97|355600000000|354810000000|39650|1|39650|43100|0.087|0|0|0.0022|-0.2584|-0.073
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2021-02-22|15/12/2020|949.3|968.21|383600000000|383650000000|45700|1|45700|44400|-0.0284|0|-0.0195|-0.0001|-0.1389|0.0066
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2020-11-12|15/09/2020|1102.47|1102.47|381100000000|381070000000|37750|1|37750|37450|-0.0079|0|0|0.0001|0.2695|-0.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2020-08-12|15/06/2020|868.45|868.45|418800000000|418810000000|34250|1|34250|34800|0.0161|0|0|-0|0.4702|0.1393
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2020-05-19|15/03/2020|590.71|590.71|367600000000|367680000000|36350|1|36350|37350|0.0275|0|0|-0.0002|-0.6037|-0.2661
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2020-02-13|15/12/2019|1490.44|1490.44|500900000000|498860000000|42800|1|42800|41850|-0.0222|0|0|0.0041|1.0615|0.2253
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|1|42900|44750|0.0431|0||-0.0001|-0.1019|0.172
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357410000000|36300|1|36300|38150|0.051|0||-0.0241|-0.1095|0.0924
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|38300|1|38300|39150|0.0222|0|-0.2403|0.0004|-0.0996|-0.1834
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|45000|1|45000|44050|-0.0211|0|-0.2199|0|-0.1463|-0.0043
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|38050|1|38050|37000|-0.0276|0|-0.0891|-0.0006|0.4324|0.0534
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2018-08-14|15/06/2018|821|821|372800000000|372850000000|38000|1|38000|38400|0.0105|0|0|-0.0001|0.0732|-0.0779
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2018-05-30|15/03/2018|765|765|404300000000|401160000000|36050|1|36050|36400|0.0097|0|0|0.0078|-0.386|-0.0507
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2018-02-19|15/12/2017|1246|707.92|425900000000|431000000000|39250|1|39250|38850|-0.0102|0|0.7601|-0.0118|-0.1017|-0.0705
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2017-11-29|15/09/2017|1387|1022|458200000000|449930000000|41700|1|41700|40850|-0.0204|0||0.0184|-0.0698|-0.2029
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2017-08-03|15/06/2017|1491|829.51|574800000000|468680000000|36800|1|36800|34800|-0.0543|0|0.7974|0.2264|-0.4516|0.2455
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2017-05-31|15/03/2017|2719|667.74|461500000000|365170000000|43600|1|43600|44300|0.0161|0|3.0719|0.2638|2.9985|-0.1037
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2017-02-15|15/12/2016|680|754.40|514900000000|371920000000|32600|1|32600|33600|0.0307|0|-0.0986|0.3844|-0.5231|0.6081
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2016-11-30|15/09/2016|1426.00|600.58|320200000000|288580000000|29600|1|29600|29900|0.0101|0|1.3744|0.1096|0.5042|0.146
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979505|2016-08-16|15/06/2016|948.00|404.75|279400000000|203640000000|29400|1|29400|29800|0.0136|0|1.3422|0.372||
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2025-08-19|15/06/2025|||||9440|1|9440|||0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2025-05-16|15/03/2025|||||8110|1|8110|8820|0.0875|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2025-02-28|15/12/2024|319.93||1170000000000||8190|1|8190|8010|-0.022|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2024-11-14|15/09/2024|||||7890|1|7890|8130|0.0304|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2024-08-14|15/06/2024|||||7033.2998046875|1|7033.2998|7066.7002|0.0047|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2024-05-09|15/03/2024|||||6725|1|6725|6725|0|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2024-02-01|15/12/2023|||||6316.7001953125|1|6316.7002|6516.7002|0.0317|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2023-11-24|15/09/2023|||||6433.2998046875|1|6433.2998|6616.7002|0.0285|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2023-08-14|15/06/2023|||||7170|1|7170|7570|0.0558|0|||0|0
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2023-05-11|15/03/2023|676.83||1521900000000|1228000000000|5409.7001953125|1|5409.7002|5333.2998|-0.0141|0||0.2393|1.3861|-0.3233
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2023-04-17|15/12/2022|283.66||2249000000000|2249000000000|5104.2001953125|1|5104.2002|5250|0.0286|0||0|-0.3742|0.3347
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|4820.6000976562|1|4820.6001|4849.5|0.006|0||0|1.5045|0.0651
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|6034.7001953125|1|6034.7002|5958.2998|-0.0127|0||0|-0.5282|-0.0487
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2022-05-31|15/03/2022|383.56||1663000000000|1663000000000|6597.2001953125|1|6597.2002|6604.2002|0.0011|0||0|5.2408|0.1176
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|7049|1|7049|7431|0.0542|0||0|-0.8265|-0.0924
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|6465|1|6465|6444|-0.0032|0||0.0003|-0.3156|0.1253
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|9330|1|9330|6493|-0.3041|0||0|0.0568|0.0527
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|6722|1|6722|6889|0.0248|0||-0.0298|4.8798|-0.1082
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|5236|1|5236|5347|0.0212|0||0.0224|-0.5073|0.0292
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|5472|1|5472|5639|0.0305|0||0|-0.735|0.0672
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|5167|1|5167|7470|0.4457|0||-0.0348|0.8331|0.0584
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2020-05-01|15/03/2020|348||1335000000000|1384000000000|5833|1|5833|5639|-0.0333|0||-0.0354|3.5295|-0.0818
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|5903|1|5903|5965|0.0105|0||0.0118|-0.7686|0.0438
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2019-11-27|15/09/2019|332||1393000000000|1393000000000|5847|1|5847|5840|-0.0012|0||0|-0.4007|0.0183
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|5347|1|5347|5312|-0.0065|0||0|-0.0018|0.058
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|6035|1|6035|5937|-0.0162|0||-0.0219|23.1304|-0.0964
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|6361|1|6361|6181|-0.0283|0||0.0522|-1.1429|0.1084
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2018-11-28|15/09/2018|-161||1291000000000|1300850000000|6312|1|6312|6278|-0.0054|0||-0.0076|-1.3397|-0.0184
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2018-08-30|15/06/2018|474||1315200000000|1315200000000|7222|1|7222|7222|0|0||0|-2.3459|0.0077
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2018-05-01|15/12/2017|-352.17||1305200000000|1273000000000|8194|1|8194|7882|-0.0381|0||0.0253|-1.7623|0.0732
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2018-04-27|15/03/2018|462||1216200000000|1216400000000|7986|1|7986|8194|0.026|0||-0.0002|1.2766|-0.4556
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2017-11-29|15/09/2017|202.93||2234200000000|1242000000000|7535|1|7535|7535|0|0||0.7989|-0.7447|0.7859
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2017-08-31|15/06/2017|795|547.00|1251000000000|1251000000000|8576|1|8576|8264|-0.0364|0|0.4534|0|1.3112|0.0548
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2017-04-28|15/03/2017|343.98|525.00|1186000000000|1198000000000|8056|1|8056|7882|-0.0216|0|-0.3448|-0.01|0|-0.0182
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2017-02-02|15/12/2016|||1208000000000|1212000000000|7535|1|7535|7604|0.0092|0||-0.0033|0|0.0532
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2016-11-30|15/09/2016|||1147000000000|1212000000000|8056|1|8056|7951|-0.013|0||-0.0536|0|0.2758
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2015-05-13|15/12/2014||525||950000000000|8056|1|8056|8160|0.0129|0|||-0.0543|-0.0155
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2014-05-01|15/12/2013||555.13||965000000000|7083|1|7083|7083|0|0|||0.0393|0.0222
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2014-01-28|15/09/2013||534.13||944000000000|7639|1|7639|7847|0.0272|0|||0.0012|-0.0376
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43669|2013-11-26|15/06/2013||533.50||980930000000|8102|1|8102|8000|-0.0126|0||||
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2025-08-13|15/06/2025||2105||741280000000|83900|1|83900|||0|||0.789|0.1647
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2025-05-09|15/03/2025|540.08|1176.63|653100000000|636430000000|79600|1|79600|82100|0.0314|0|-0.541|0.0262|-0.6196|0.106
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2025-02-25|15/12/2024|1419.93|422.7|590500000000|615100000000|57700|1|57700|60000|0.0399|0|2.3592|-0.04|1.1795|-0.0575
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2024-11-14|15/09/2024|651.48|956.25|626500000000|626550000000|55800|1|55800|54300|-0.0269|0|-0.3187|-0.0001|-0.5587|-0.0512
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2024-08-14|15/06/2024|1476.14|1476.28|660300000000|660260000000|61600|1|61600|66000|0.0714|0|-0.0001|0.0001|4.5061|0.1487
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2024-05-10|15/03/2024|268.09|268.09|574800000000|574860000000|51100|1|51100|55000|0.0763|0|0|-0.0001|-1.1308|0.0414
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2024-02-27|15/12/2023|-2049|-2049|551950000000|551880000000|46200|1|46200|48100|0.0411|0|0|0.0001|-5.0805|0.0688
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2023-11-10|15/09/2023|502.14|502.14|516400000000|516280000000|55700|1|55700|47050|-0.1553|0|0|0.0002|-0.4887|-0.1389
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2023-08-11|15/06/2023||982.13|599700000000|599840000000|54800|1|54800|56800|0.0365|0||-0.0002|0.1711|0.2296
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2023-05-16|15/03/2023|254.45|838.63|487700000000|487830000000|38350|1|38350|38000|-0.0091|0|-0.6966|-0.0003|-1.1223|0.018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2023-03-01|15/12/2022|-2081.14|729.02|479100000000|479060000000|40700|1|40700|41800|0.027|0|-3.8547|0.0001|-61.0098|0.0118
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2022-11-14|15/09/2022|34.68|689.00|473500000000|473630000000|39250|1|39250|39850|0.0153|0|-0.9497|-0.0003|-0.9465|-0.0584
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2022-08-16|15/06/2022|648.51|728.00|502850000000|502870000000|38300|1|38300|39900|0.0418|0|-0.1092|-0|0.484|0.2265
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2022-05-17|15/03/2022|437.00|702.50|410000000000|410140000000|42200|1|42200|39600|-0.0616|0|-0.3779|-0.0003|1.4241|0.0199
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2022-04-01|15/12/2021|180.27|620.85|402000000000|402830000000|43500|1|43500|46650|0.0724|0|-0.7096|-0.0021|-0.3562|0.0691
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2021-11-18|15/09/2021|280.00|695.10|376000000000|375960000000|41500|1|41500|41350|-0.0036|0|-0.5972|0.0001|-0.4796|-0.0891
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2021-08-17|15/06/2021|538.00|499|412800000000|412850000000|50000|1|50000|49300|-0.014|0|0.0782|-0.0001|-0.9029|0.0443
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2021-05-14|15/03/2021|5542.00|388|395300000000|395240000000|57000|1|57000|57000|0|0|13.2835|0.0002|9.1131|0.1589
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2021-02-17|15/12/2020|548.00|464|341100000000|344220000000|53100|1|53100|57500|0.0829|0|0.181|-0.0091|0.8389|0.074
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2020-11-12|15/09/2020|298|298|317600000000|317750000000|46950|1|46950|47200|0.0053|0|0|-0.0005|0.1968|-0.014
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2020-08-12|15/06/2020|249|249|322110000000|338620000000|50300|1|50300|51800|0.0298|0|0|-0.0488|-0.5414|-0.1417
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2020-05-19|15/03/2020|543|543|375300000000|374890000000|42400|1|42400|43400|0.0236|0|0|0.0011|-8.5417|-0.0362
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2020-02-26|15/12/2019|-72|693.6|389400000000|388960000000|42600|1|42600|41750|-0.02|0|-1.1038|0.0011|-1.6016|0.0787
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2019-11-14|15/09/2019|119.69|119.69|361000000000|360960000000|46150|1|46150|46150|0|0|0|0.0001|-0.8015|-0.1191
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2019-08-13|15/06/2019|602.95|602.95|409800000000|410480000000|46900|1|46900|43550|-0.0714|0|0|-0.0017|-0.0266|0.0767
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|63800|1|63800|62700|-0.0172|0|-0.0229|-0.0012|-0.1774|0.0018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2019-02-27|15/12/2018|753|445|379900000000|382440000000|79600|1|79600|79200|-0.005|0|0.6921|-0.0066|3.7358|0.012
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2018-11-28|15/09/2018|159|159|375400000000|368740000000|67400|1|67400|66700|-0.0104|0|0|0.0181|-0.7837|0.0426
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2018-08-14|15/06/2018|735|699|360050000000|360030000000|70600|1|70600|70800|0.0028|0|0.0515|0.0001|0.1779|0.4847
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2018-05-30|15/03/2018|624|2561|242500000000|236400000000|76000|1|76000|77100|0.0145|0|-0.7563|0.0258|0.7528|0.1078
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2018-02-28|15/12/2017|356.00|658.98|218900000000|213900000|79000|1|79000|77600|-0.0177|0|-0.4598|1022.3754|-0.3557|0.1272
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2017-11-29|15/09/2017|552.5|590.41|194200000000|196490000000|81900|1|81900|86400|0.0549|0|-0.0642|-0.0117|-0.0722|-0.0623
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2017-08-30|15/06/2017|595.48|741.00|207100000000|216660000000|68200|1|68200|67900|-0.0044|0|-0.1964|-0.0441|-0.1456|0.0283
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2017-05-31|15/03/2017|696.92|708.23|201400000000|193610000000|85700|1|85700|83800|-0.0222|0|-0.016|0.0402|0.1465|0.0845
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2017-03-01|15/12/2016||617.74|185700000000|175410000000|76700|1|76700|73100|-0.0469|0||0.0587|-0.1086|0.1592
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44102|2016-11-30|15/09/2016||693.00|160200000000|157680000000|68500|1|68500|64600|-0.0569|0||0.016||
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2025-08-13|15/06/2025||||140450000000|50000|1|50000|||774496600000|||0|-0.1436
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2025-05-08|15/03/2025|753.49|||164000000000|53300|1|53300|49850|-0.0647|825613375600|||0.1752|0.0212
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2025-02-11|15/12/2024|641.15||142100000000|160600000000|57600|1|57600|57200|-0.0069|892220083200||-0.1152|0|-0.1063
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2024-11-14|15/09/2024|||159000000000|119500000000|48450|1|48450|49550|0.0227|750487205400||0.3305|0|0.2059
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2024-08-14|15/06/2024|||131850000000|131700000000|45500|1|45500|46300|0.0176|704791906000||0.0011|0|-0.2801
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2024-05-08|15/03/2024|||183150000000|183150000000|62600|1|62600|60000|-0.0415|969669743200||0|0|0.5263
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2024-02-06|15/12/2023||981.2|120000000000|120000000000|67300|1|67300|63200|-0.0609|1042472423600||0|0.6323|-0.0551
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-11-07|15/09/2023||601.1|127000000000|127080000000|46300|1|46300|49300|0.0648|717183851600||-0.0006|1.6871|0.545
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-08-10|15/06/2023|223.7|223.7|82200000000|82200000000|48000|1|48000|53000|0.1042|743516736000|0|0|-0.5981|-0.0096
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-05-15|15/03/2023|556.6|556.6|83000000000|83000000000|55200|1|55200|54100|-0.0199|855044246400|0|0|0.0122|0.8024
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-04-03|15/12/2022|549.9|496.6|46050000000|46030000000|61000|1|61000|61400|0.0066|944885852000|0.1073|0.0004|-1.4635|0.2446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37200000000|47700|1|47700|49600|0.0398|738869756400|1.7079|-0.0054|0.8733|0.6818
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21870000000|51200|1|51200|50600|-0.0117|793084518400|0|0.0059|-0.6669|1.2449
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-05-17|15/03/2022|-1901.2|-1901.2|9800000000|9850000000|71500|1|71500|71200|-0.0042|1107530138000|0|-0.0051|0.4974|-0.2462
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-02-09|15/12/2021|-1269.67|-143.85|13000000000|13000000000|75674|1|75674|75100|-0.0076|1172185114168|7.8263|0|-1.338|0.0833
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-11-18|15/09/2021|3756.00|-1715.72|12000000000|11500000000|72705|1|72705|72130|-0.0079|1126195506060|-3.1892|0.0435|-3.0389|0.3408
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-08-17|15/06/2021|-1842.2|-1776.17|8950000000|8950000000|72417|1|72417|69735|-0.037|1121734405644|0.0372|0|-0.3147|0.2786
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-05-17|15/03/2021|-2688.1|-2591.75|7000000000|7000000000|68400|1|68400|71555|0.0461|1059511348800|0.0372|0|4.4382|-1.3398
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-03-31|15/12/2020|-494.3|-1308.75|-20600000000|-6050000000|63605|1|63605|64467|0.0136|985237124860|-0.6223|2.405|-0.657|-3.0498
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-11-12|15/09/2020|-1441.3|-1389.64|10050000000|9580000000|44542|1|44542|42770|-0.0398|689952551144|0.0372|0.0491|-0.5998|0.0469
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-07-29|15/06/2020|-3601.4|-3472.31|9600000000|9730000000|36209|1|36209|36496|0.0079|560874947788|0.0372|-0.0134|0.5225|-0.9132
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-30|15/03/2020|-2365.4|-2280.62|110650000000|110660000000|41418|1|41418|42400|0.0237|641562003576|0.0372|-0.0001|2.0735|-0.3232
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-22|15/12/2019|-769.6|156.1|163500000000|163300000000|40050|1|40050|40002|-0.0012|620371776600|-5.9302|0.0012|0.4752|-0.1075
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-11-14|15/09/2019|-521.7|481.31|183200000000|183160000000|49700|1|49700|48650|-0.0211|769849620400|-2.0839|0.0002|1.4041|-0.0542
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-07-01|15/06/2019|-217.00|243.06|193700000000|191070000000|50200|1|50200|49600|-0.012|777594586400|-1.8928|0.0138|-1.264|-0.1353
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|71300|1|71300|73300|0.0281|1104432151600|2.1603|0|-4.8701|0.1558
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|72400|1|72400|72400|0|1121471076800|0|0.0021|-2.3677|-0.0701
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|73900|1|73900|70600|-0.0447|1144705974800|-0.5798|0.0196|-0.1422|0.0587
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|87400|1|87400|79600|-0.0892|1353820056800|-0.622|-0.0157|-0.6838|-0.1415
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-06|15/03/2018|572.5|573|229300000000|219590000000|117000|1|117000|119000|0.0171|1812322044000|-0.0009|0.0442|0.0169|0.2641
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-03|15/12/2017|563|1084|181400000000|167430000000|121000|1|121000|120000|-0.0083|1874281772000||0.0834|-0.1991|0.0866
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-10-02|15/09/2017|703|876.37|166950000000|171360000000|86100|1|86100|82300|-0.0441|1333683145200|-0.1978|-0.0257|-3.8694|0.0268
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-07-03|15/06/2017|-245|41.14|162600000000|155730000000|91500|1|91500|87500|-0.0437|1417328778000|-6.9553|0.0441|-1.4809|-0.0508
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/03/2017|509.49|971.33|171300000000|171750000000|82800|1|82800|80100|-0.0326|1282566369600|-0.4755|-0.0026|0.5581|0.1661
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/12/2016||623.40|146900000000|149610000000|82800|1|82800|80100|-0.0326|1282566369600||-0.0181|0|0.2428
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-05-06|15/03/2015||1105|118200000000|113120000000|122000|1|122000|121500|-0.0041|1889771704000||0.0449|0|0.222
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-02-02|15/12/2014||1105.15|96730000000|82380000000|85400|1|85400|94100|0.1019|1322840192800||0.1742|0|-0.0761
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-11-03|15/09/2014|||104700000000|94180000000|67100|1|67100|64600|-0.0373|1039374437200||0.1117|0|0.1593
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-08-01|15/06/2014|||90310000000|71610000000|65700|1|65700|66400|0.0107|1017688532400||0.2611|0|-0.1097
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-05-09|15/03/2014||||80430000000|66000|1|66000|65400|-0.0091|1022335512000|||0|0.1128
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-02-07|15/12/2013|469.00|857.59||72280000000|66200|1|66200|68200|0.0302|1025433498400|-0.4531|||
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2025-08-13|15/06/2025||221.12||311550000000|18840|1|18840|||599976322680|||-1.3022|0.0734
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2025-05-08|15/03/2025|-1099.26|-731.71|273100000000|290240000000|16120|1|16120|15930|-0.0118|513355537240|0.5023|-0.0591|0.702|-0.0927
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2025-03-18|15/12/2024|-645.86|1567|301000000000|303360000000|21300|1|21300|22400|0.0516|678317180100||-0.0078|0|-0.0733
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2024-11-13|15/09/2024||1154|324800000000|321400000000|13060|1|13060|12100|-0.0735|415907153620||0.0106|0|0.042
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2024-08-13|15/06/2024||789.00|311700000000|311700000000|22650|1|22650|22750|0.0044|721309114050||0|0.2564|0.0606
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2024-05-03|15/03/2024||628.00|293900000000|293930000000|31150|1|31150|32450|0.0417|991999068550||-0.0001|0|-0.0104
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2024-04-01|15/12/2023||-2040|297000000000|297000000000|31850|1|31850|33000|0.0361|1014291182450||0|0|0.0341
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-11-03|15/09/2023||2877|287200000000|287200000000|35350|1|35350|36050|0.0198|1125751751950||0|0|0.132
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-08-03|15/06/2023||2788|253700000000|253700000000|34150|1|34150|35550|0.041|1087536699550||0|0|0.2442
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-05-17|15/03/2023|-695|1983|203900000000|203720000000|26400|1|26400|27650|0.0473|840731152800||0.0009|-16.2949|-0.3784
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-02-28|15/12/2022|45.44|1787|328000000000|328000000000|28600|1|28600|28750|0.0052|910792082200||0|-0.9854|-0.3085
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-11-04|15/09/2022|3113|1357|474300000000|474300000000|34600|1|34600|33500|-0.0318|1101867344200||0|0.1712|-0.0065
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|1|37350|38150|0.0214|1189443505950|2.4519|0|0.3975|0.1429
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417700000000|51200|1|51200|50700|-0.0098|1630508902400|4.3277|0|0.4665|0.0654
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-04-04|15/12/2021|1297.00|1076|392050000000|391580000000|54200|1|54200|53500|-0.0129|1726046533400||0.0012|-0.2177|0.0713
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|1|41600|42600|0.024|1324788483200|-18.0928|0|2.1107|0.127
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-08-13|15/06/2021|533.00|755.00|324700000000|324850000000|31850|1|31850|30950|-0.0283|1014291182450|-0.294|-0.0005|1.776|0.1469
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-05-14|15/03/2021|192.00|321.00|283100000000|283070000000|21650|1|21650|22200|0.0254|689463237050|-0.4019|0.0001|0|0.0154
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-03-02|15/12/2020|0.00|596.00|278800000000|278800000000|23750|1|23750|22950|-0.0337|756339578750|-1|0|-1|-0.1024
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-11-11|15/09/2020|1604|467.00|310600000000|310800000000|17800|1|17800|17850|0.0028|566856610600|2.4347|-0.0006|0.8207|-0.0348
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|1|20400|19900|-0.0245|649655890800|1.3245|0|1.4472|0.1089
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|1|9850|9620|-0.0234|313681888450|0.4286|0|124|-0.0106
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|9989.669921875|1|9989.6699|11083.7803|0.1095|318129799603|-0.9953|0|-1.0168|0.094
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10465.370117188|1|10465.3701|10750.79|0.0273|333278889511|-1.3028|0|-0.6228|0.1492
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-08-28|15/06/2019|-454.00|448.28|233300000000|233300000000|6669.2900390625|1|6669.29|6602.7002|-0.01|212389390261|-2.0128|0|-0.5386|0.1353
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|5765.4702148438|1|5765.4702|5546.6401|-0.038|183606455309|-3.3099|-0.0871|1.5692|-0.1796
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|7230.6201171875|1|7230.6201|6659.7798|-0.0789|230265438886|-1.5334|-0.0767|-1.7466|-0.0483
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-11-28|15/09/2018|513|513|263200000000|265570000000|7021.3100585938|1|7021.3101|7278.1899|0.0366|223599776505|0|-0.0089|1.8794|0.0553
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|8467.4296875|1|8467.4297|8752.8496|0.0337|269652724334|0.0181|0.0132|0.2653|0.0205
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-05-30|15/03/2018|140.81|108|244400000000|228030000000|9219.0400390625|1|9219.04|8724.3096|-0.0537|293588415142|0.3038|0.0718|-0.0454|0.1928
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-02-27|15/12/2017|147.51|518.00|204900000000|224280000000|9047.7900390625|1|9047.79|8847.9902|-0.0221|288134808706|-0.7152|-0.0864|-0.1397|-0.0527
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-11-29|15/09/2017|171.46|367.87|216300000000|211500000000|11550|1|11550|10750|-0.0693|367819879350|-0.5339|0.0227|-0.3035|0.0848
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-08-30|15/06/2017|246.17|180.29|199400000000|198100000000|12800|1|12800|12950|0.0117|407627225600|0.3654|0.0066|1.2844|0.0445
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-05-31|15/03/2017|107.76|199.32|190900000000|197200000000|10800|1|10800|11050|0.0231|343935471600|-0.4594|-0.0319|-0.3593|-0.0683
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-03-01|15/12/2016||311.11|204900000000|212770000000|10900|1|10900|10700|-0.0183|347120059300||-0.037|0.0332|0.0119
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2016-11-30|15/09/2016|632.19|301.12|202500000000|203800000000|11000|1|11000|11650|0.0591|350304647000|1.0995|-0.0064||
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2025-03-17|15/12/2024|-114.95||365540000||11800|1|11800|11830|0.0025|0|||-0.5907|-0.7862
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2023-03-17|15/12/2022|-280.87||1710000000||19107.599609375|1|19107.5996|21050|0.1017|0|||-4.3153|-0.2815
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2022-11-14|15/09/2022|84.72||2380000000||24950|1|24950|27300|0.0942|0|||-1.568|0.6879
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2022-08-16|15/06/2022|-149.15||1410000000||29150|1|29150|27650|-0.0515|0|||1.7064|-0.3974
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2022-05-16|15/03/2022|-55.11||2340000000||30500|1|30500|30900|0.0131|0|||-0.8426|-0.0714
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2022-03-21|15/12/2021|-350.21||2520000000||31400|1|31400|30500|-0.0287|0|||3.9542|0.0244
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2021-11-15|15/09/2021|-70.69||2460000000||21600|1|21600|21250|-0.0162|0|||0.329|0.0649
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2021-08-17|15/06/2021|-53.19||2310000000||31350|1|31350|33150|0.0574|0|||-0.0454|0.1846
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2021-05-17|15/03/2021|-55.72||1950000000||39350|1|39350|36650|-0.0686|0|||-0.711|-0.0152
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2021-03-17|15/12/2020|-192.8||1980000000||52400|1|52400|54300|0.0363|0|||20.5179|-0.3311
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2020-11-16|15/09/2020|-8.96||2960000000||10650|1|10650|10550|-0.0094|0|||0.3196|-0.1294
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2020-08-14|15/06/2020|-6.79||3400000000||12650|1|12650|12400|-0.0198|0|||-0.7932|-0.1866
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2020-05-15|15/03/2020|-32.84||4180000000||10650|1|10650|10500|-0.0141|0|||2.1366|-0.4599
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2020-03-13|15/12/2019|-10.47||7740000000||10100|1|10100|9100|-0.099|0|||-1.4414|0.1817
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2019-11-14|15/09/2019|23.72||6550000000||14800|1|14800|15450|0.0439|0|||1.6414|-0.1771
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2019-08-14|15/06/2019|8.98||7960000000||11950|1|11950|11850|-0.0084|0|||-0.3368|0.0166
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2019-05-15|15/03/2019|13.54||7830000000||13500|1|13500|14350|0.063|0|||-0.7734|-0.1697
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2019-03-15|15/12/2018|59.74||9430000000||5920|1|5920|5770|-0.0253|0|||1.6801|0.2607
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2018-11-14|15/09/2018|22.29||7480000000||6440|1|6440|6520|0.0124|0|||5.1236|-0.1363
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2018-08-14|15/06/2018|3.64||8660000000||4750|1|4750|4915|0.0347|0|||-1.3569|0.3768
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2018-05-11|15/03/2018|-10.2||6290000000||5690|1|5690|5730|0.007|0|||-1.2045|-0.4516
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2018-03-19|15/12/2017|49.88||11470000000||6410|1|6410|6110|-0.0468|0|||1.5939|0.4355
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2017-11-13|15/09/2017|19.23||7990000000||5890|1|5890|5870|-0.0034|0|||8.615|0.218
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2017-08-14|15/06/2017|2||6560000000||5630|1|5630|5900|0.048|0|||-1.0545|0.1025
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979403|2017-05-15|15/03/2017|-36.72||5950000000||3930|1|3930|3860|-0.0178|0||||
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2024-11-14|15/09/2024|-35.24||1900000000||6680|1|6680|||0|||-0.9537|-0.6601
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2023-03-23|15/12/2022|-761.76||5590000000||9530|1|9530|||0|||0.7976|0.1843
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|13450|14950|0.1115|0|||-0.0971|-0.0084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|16200|15250|-0.0586|0|||-0.5053|-0.4116
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2022-05-16|15/03/2022|-948.7||8090000000||27600|1|27600|13100|-0.5254|0|||1.3128|1.1806
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2022-03-21|15/12/2021|-410.19||3710000000||16000|1|16000|15225|-0.0484|0|||-0.2043|78.4092
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2021-11-12|15/09/2021|-515.51||46720000||27850|1|27850|56500|1.0287|0|||0.1295|-0.0385
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2021-08-13|15/06/2021|-456.39||48590000||36900|1|36900|77300|1.0949|0|||0.1321|-0.298
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2021-05-14|15/03/2021|-403.12||69220000||56200|1|56200|117000|1.0819|0|||0.5741|-0.6588
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2021-03-19|15/12/2020|-256.09||202900000||69300|1|69300|146900|1.1198|0|||-0.5337|0.5142
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2020-11-13|15/09/2020|-549.14||134000000||51175|1|51175|206800|3.041|0|||-0.0922|-0.5095
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2020-08-14|15/06/2020|-604.89||273200000||31750|1|31750|137400|3.3276|0|||0.3296|0.8033
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2020-05-15|15/03/2020|-454.94||151500000||20875|1|20875|83900|3.0192|0|||-0.1299|-0.5774
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2020-03-17|15/12/2019|-522.87||358500000||12750|1|12750|11925|-0.0647|0|||0.1517|-0.1334
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2019-11-14|15/09/2019|-453.99||413700000||14775|1|14775|15275|0.0338|0|||-13.4757|1.6084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2019-11-14|15/09/2018|36.39||158600000||14775|1|14775|15275|0.0338|0|||-1.0755|-0.8138
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2019-08-14|15/06/2019|-482.1||851800000||7425|1|7425|33250|3.4781|0|||-0.5543|0.8942
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2019-05-15|15/03/2019|-1081.64||449700000||12925|1|12925|12575|-0.0271|0|||-0.168|-0.9003
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2019-03-14|15/12/2018|-1300.01||4510000000||12300|1|12300|15950|0.2967|0|||9.5179|1.3368
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2018-10-17|15/06/2018|-123.6||1930000000|||||7175|-1||||-0.9773|-0.3032
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1141769|2018-10-17|15/12/2017|-5438||2770000000|||||7175|-1|||||
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2025-08-13|15/06/2025||697.88||170410000000|83800|1|83800|||0|||0.0273|0.0496
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2025-05-26|15/03/2025||679.36||162360000000|78400|1|78400|||0|||-0.1264|-0.1024
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2025-03-13|15/12/2024|589.95|777.63|149600000000|180890000000|90400|1|90400|87800|-0.0288|0|-0.2413|-0.173|0.4927|-0.2834
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2024-10-22|15/09/2024|395.22|778.33|208760000000|199530000000|101500|1|101500|101500|0|0|-0.4922|0.0463|-4.1643|0.6905
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2024-08-14|15/06/2024|-124.9|-128.24|123490000000|123000000000|113200|1|113200|127700|0.1281|0|-0.026|0.004|-1.1747|0.5975
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2024-04-19|15/03/2024|715.03|715.03|77300000000|77220000000|142600|1|142600|127100|-0.1087|0|0|0.001|0.7025|0.4808
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2024-01-18|15/12/2023||420.00|52200000000|52120000000|52400|1|52400|57700|0.1011|0||0.0015|0.5672|0.6731
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2023-11-10|15/09/2023||268.00|31200000000|31160000000|61500|1|61500|66300|0.078|0||0.0013|-0.3463|-0.3646
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2023-08-03|15/06/2023||410.00|49100000000|49100000000|49250|1|49250|46950|-0.0467|0||0|1.2652|0.8528
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2023-05-16|15/03/2023|1367.96|181.00|26500000000|26750000000|19600|1|19600|20250|0.0332|0|6.5578|-0.0093|-46.8739|-0.5649
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2023-03-31|15/12/2022|-29.82|193.50|60900000000|60910000000|21300|1|21300|20700|-0.0282|0|-1.1541|-0.0002|-1.0754|-0.2416
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|1|11550|12050|0.0433|0|-0.4805|0|0.0611|-0.3482
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2022-08-16|15/06/2022|372.58|802.00|123200000000|123200000000|12800|1|12800|12900|0.0078|0|-0.5354|0|0.8785|0.9494
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2022-05-18|15/03/2022|198.34|483.00|63200000000|63200000000|14500|1|14500|14800|0.0207|0|-0.5894|0|-0.632|-0.378
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2022-03-02|15/12/2021|539.00|477.00|101600000000|101600000000|33400|1|33400|16975|-0.4918|0|0.13|0|-0.0358|0.108
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|1|16100|17325|0.0761|0|0.1622|0|0|-0.1564
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|1|17950|34200|0.9053|0||0.0404|0.3535|0.5331
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|1|15850|16425|0.0363|0||0|1.066|-0.091
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|1|12150|12100|-0.0041|0||0.1561|0.8222|0.0013
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|1|5800|6350|0.0948|0||0|0|0.2585
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|1|11900|6125|-0.4853|0||0|0|0.5631
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|1|4400|4120|-0.0636|0||-0.2189|0|0.0617
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|1|3450|6780|0.9652|0|-0.5788|-0.4545|-0.5969|-0.0394
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|1|6440|6330|-0.0171|0|-0.0383|-0.4733|-27.8933|0.5778
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|1|5290|5460|0.0321|0|-1.0299|-0.7168|-1.8433|0.255
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|7260|1|7260|7080|-0.0248|0|-0.9516|-0.6601|-0.8938|-0.4954
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|8720|1|8720|8280|-0.0505|0|-0.4887|-0.2947|-0.4978|-0.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2018-11-28|15/09/2018|225|225|58000000000|60650000000|7960|1|7960|8380|0.0528|0|0|-0.0437|-0.3478|-0.263
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2018-08-29|15/06/2018|345|345|78700000000|78700000000|11850|1|11850|12050|0.0169|0|0|0|1.1698|0.6998
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2018-05-30|15/03/2018|159|159|46300000000|46300000000|9500|1|9500|9440|-0.0063|0|0|0|-1.9034|-0.0777
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2018-02-28|15/12/2017|-176|194.00|50200000000|52000000000|11850|1|11850|11600|-0.0211|0|-1.9072|-0.0346|-1.9462|-0.0328
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2017-11-29|15/09/2017|186|194.00|51900000000|55000000000|12300|1|12300|11850|-0.0366|0|-0.0412|-0.0564|0.447|-0.1506
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2017-08-30|15/06/2017|128.54||61100000000||7350|1|7350|7990|0.0871|0|||3.3426|0.7923
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2017-05-31|15/03/2017|29.6||34090000000||7900|1|7900|7800|-0.0127|0|||0|-0.0315
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2017-03-01|15/12/2016|||35200000000||6320|1|6320|6120|-0.0316|0|||0|0
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43957|2016-11-30|15/09/2016||||33700000000|5300|1|5300|5200|-0.0189|0||||
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2025-08-19|15/06/2025||155.92||278950000000|13120|1|13120|||1133047464000|||-0.4033|0.0009
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2025-04-02|15/03/2025|360.51|261.29|283300000000|278690000000|11150|1|11150|11070|-0.0072|962917623750|0.3797|0.0165|0.4571|0.0657
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2025-01-02|15/12/2024|247.42|138.86|265830000000|268790000000|9600|1|9600|9800|0.0208|829059120000|0.7818|-0.011|1.1757|-0.0085
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2024-11-14|15/09/2024|113.72|169.24|268120000000|270410000000|9170|1|9170|9340|0.0185|791924180250|-0.3281|-0.0085|-0.3251|-0.0188
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2024-08-14|15/06/2024|168.49|169.64|273260000000|273280000000|10620|1|10620|10820|0.0188|917146651500|-0.0068|-0.0001|-0.4391|0.0319
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2024-05-02|15/03/2024|300.4|251.68|264800000000|264380000000|15060|1|15060|15410|0.0232|1300586494500|0.1936|0.0016|-5.8957|0.0951
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2024-02-15|15/12/2023|-61.36|-83.66|241810000000|241850000000|13120|1|13120|13160|0.003|1133047464000|-0.2666|-0.0002|-1.1494|-0.1533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-11-09|15/09/2023|410.65|410.65|285600000000|285730000000|14420|1|14420|14120|-0.0208|1245315886500|0|-0.0005|3.7463|0.038
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-08-10|15/06/2023|86.52|86.52|275150000000|275120000000|14450|1|14450|17480|0.2097|1247906696250|0|0.0001|0.0595|0.4367
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-05-15|15/03/2023|81.66|81.8|191520000000|191590000000|15110|1|15110|14780|-0.0218|1304904510750|-0.0017|-0.0004|-2.7494|-0.0087
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-02-15|15/12/2022|-46.68|-46.68|193200000000|193120000000|18130|1|18130|17880|-0.0138|1565712692250|0|0.0004|-1.1087|0.0196
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-11-14|15/09/2022|429.34|429.34|189490000000|189390000000|16550|1|16550|16900|0.0211|1429263378750|0|0.0005|-2.3401|0.8012
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-08-16|15/06/2022|-320.37|-320.37|105200000000|105150000000|15150|1|15150|15200|0.0033|1308358923750|0|0.0005|-0.045|0.0548
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-05-16|15/03/2022|-335.47|-335.47|99730000000|99770000000|15450|1|15450|15300|-0.0097|1334267021250|0|-0.0004|-1.2613|-0.1052
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|116990000000|16450|1|16450|16500|0.003|1420627346250|0|-0.0473|-18.6648|-0.0864
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-11-11|15/09/2021|-72.67|-72.67|122000000000|121910000000|16700|1|16700|16850|0.009|1442217427500|0|0.0007|-0.7408|0.4383
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-08-17|15/06/2021|-280.31|-280.31|84820000000|73850000000|16200|1|16200|15900|-0.0185|1399037265000|0|0.1485|-0.3517|-0.1219
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-05-17|15/03/2021|-432.35|-432.35|96600000000|91600000000|18700|1|18700|19050|0.0187|1614938077500|0|0.0546|-0.5403|-0.0765
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-02-11|15/12/2020|-940.43|-940.43|104600000000|102060000000|16200|1|16200|16250|0.0031|1399037265000|0|0.0249|3.9147|0.1545
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-11-05|15/09/2020|-191.35|-191.35|90600000000|90740000000|12850|1|12850|12850|0|1109730176250|0|-0.0015|-0.4886|0.2145
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-08-05|15/06/2020|-374.2|-374.2|74600000000|74650000000|12850|1|12850|13000|0.0117|1109730176250|0|-0.0007|11.9571|-0.5961
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-05-07|15/03/2020|-28.88|-28.88|184700000000|184760000000|15450|1|15450|15650|0.0129|1334267021250|0|-0.0003|-0.7452|-0.3147
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-02-06|15/12/2019|-113.36|-113.36|269500000000|269260000000|17700|1|17700|18600|0.0508|1528577752500|0|0.0009|-2.3366|-0.0179
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-11-14|15/09/2019|84.81|84.81|274400000000|274360000000|19350|1|19350|18850|-0.0258|1671072288750|0|0.0001|-3.3435|0.1732
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-08-08|15/06/2019|-36.19|-36.19|233900000000|233920000000|13850|1|13850|14900|0.0758|1196090501250|0|-0.0001|-3.6435|0.1595
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|1|18200|17650|-0.0302|1571757915000|-1.2022|-0.0574|-1.0634|-0.0696
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|1|18250|17800|-0.0247|1576075931250|0.0698|-0.0108|-5.0272|0.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|1|18800|20250|0.0771|1623574110000|0.04|-0.0049|-3.7436|0.1622
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|17850|1|17850|19350|0.084|1541531801250|-0.2358|-0.0012|-1.5542|0.0089
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-05-14|15/03/2018|35.26|31.95|179510000000|179670000000|20350|1|20350|19950|-0.0197|1757432613750|0.1036|-0.0009|-1.2612|-0.0533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-02-08|15/12/2017|-134.98|16.50|189610000000|202140000000|21850|1|21850|21700|-0.0069|1886973101250|-9.1806|-0.062|-3.9197|-0.0331
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-11-09|15/09/2017|46.23|-155.57|196100000000|192180000000|23700|1|23700|24950|0.0527|2046739702500|-1.2972|0.0204|-1.2161|0.4017
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-08-10|15/06/2017|-213.94|-140.79|139900000000|150800000000|15050|1|15050|14600|-0.0299|1299722891250|0.5196|-0.0723|-3.4065|-0.0176
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-05-15|15/03/2017|88.9|111.90|142400000000|165350000000|15350|1|15350|15900|0.0358|1325630988750|-0.2055|-0.1388|0.4046|-0.1797
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-02-09|15/12/2016|63.29|179.63|173600000000|178820000000|13350|1|13350|13950|0.0449|1152910338750|-0.6477|-0.0292|-0.5991|-0.0091
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-11-03|15/09/2016|157.86|186.20|175200000000|175410000000|13050|1|13050|13550|0.0383|1127002241250|-0.1522|-0.0012|-0.472|-0.073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-08-04|15/06/2016|299.00|198.50|189000000000|173450000000|15750|1|15750|15500|-0.0159|1360175118750|0.5063|0.0897||
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2025-03-01|15/12/2024|-249.86||1840000000||9380|1|9380|8930|-0.048|0|||0.696|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2023-05-12|15/03/2023|-147.32||||30026.599609375|1|30026.5996|40200|0.3388|0|||0.049|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2023-03-15|15/12/2022|-140.44||||27276.400390625|1|27276.4004|25317.3008|-0.0718|0|||0.2731|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2022-11-14|15/09/2022|-110.31||||39000|1|39000|32174.0996|-0.175|0|||0.2695|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2022-08-16|15/06/2022|-86.89||||77900|1|77900|69773.2969|-0.1043|0|||-0.2151|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2022-05-16|15/03/2022|-110.7||||47050|1|47050|44391|-0.0565|0|||0.2378|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2022-03-11|15/12/2021|-89.43||||41107|1|41107|41750|0.0156|0|||0.041|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2021-11-15|15/09/2021|-85.91||||60900|1|60900|57718|-0.0522|0|||-0.0167|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2021-08-13|15/06/2021|-87.37||||74048|1|74048|75600|0.021|0|||0.5064|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2021-05-17|15/03/2021|-58||||86900|1|86900|82026|-0.0561|0|||-0.5787|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2021-03-17|15/12/2020|-137.67||||103330|1|103330|105019|0.0163|0|||0.021|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2020-11-13|15/09/2020|-134.84||||33317|1|33317|38432|0.1535|0|||-0.5674|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2020-08-07|15/06/2020|-311.71|||||||9995|-1||||-2.7667|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2020-08-07|15/12/2019|176.44|||||||9995|-1||||-1.2875|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||1166423|2020-08-07|15/06/2019|-613.7|||||||9995|-1|||||
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2025-08-13|15/06/2025|||||151800|1|151800|||0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2025-05-19|15/03/2025|||||148000|1|148000|130900|-0.1155|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2025-03-19|15/12/2024|-478.03||55190000000||188600|1|188600|175400|-0.07|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2024-11-14|15/09/2024|||||116700|1|116700|116500|-0.0017|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2024-08-14|15/06/2024|||||151700|1|151700|166000|0.0943|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2024-05-13|15/03/2024|||||114100|1|114100|111700|-0.021|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2024-02-28|15/12/2023|||||69400|1|69400|71600|0.0317|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2023-11-16|15/09/2023|||||68700|1|68700|61600|-0.1033|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2023-08-15|15/06/2023|||||65400|1|65400|62200|-0.0489|0|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2023-05-15|15/03/2023|16.13||44160000000||61900|1|61900|62000|0.0016|0|||0.41|-0.0076
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2023-03-01|15/12/2022|11.44||44500000000||51700|1|51700|54500|0.0542|0|||-0.9018|0.0153
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2022-11-17|15/09/2022|116.51||43830000000||34450|1|34450|35050|0.0174|0|||-14.5951|-0.071
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|38700|36850|-0.0478|0|||-1.1059|0.1282
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2022-05-17|15/03/2022|80.92||41820000000||39550|1|39550|41550|0.0506|0|||-1.3088|-0.0428
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|36200|37450|0.0345|0||-0.0313|0.4207|0.0263
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|44200|45300|0.0249|0||-0.0191|0.6563|0.027
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|55300|54300|-0.0181|0||-0.0107|-0.4208|0.0388
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|56200|62400|0.1103|0||0|-1.8267|0.0127
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2021-03-03|15/12/2020|232.6||39400000000|39400000000|65300|1|65300|59000|-0.0965|0||0|-1.5512|-0.186
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|54700|56400|0.0311|0||0|-5.6429|0.0926
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|54000|52100|-0.0352|0||0|0.5774|0.0649
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|37400|37700|0.008|0||0|-1.4706|-0.0673
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1|42400|42000|-0.0094|0||0.0068|-1.9875|-0.1553
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2019-11-14|15/09/2019|124.00||52800000000|52800000000|33350|1|33350|33250|-0.003|0||0|0|0.1528
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2019-08-12|15/06/2019|124.00||45800000000|45900000000|29800|1|29800|29200|-0.0201|0||-0.0022|-0.1389|0.0529
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|1|39750|39700|-0.0013|0||0.0211|-2.9726|0.1358
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|1|50700|50800|0.002|0||0.2557|-1.3745|0.1641
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|1|39200|39900|0.0179|0||0|0.0645|0.0613
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2018-08-13|15/06/2018|183.11||31000000000|44060000000|42100|1|42100|40250|-0.0439|0||-0.2964|0.1504|-0.2404
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2018-05-30|15/03/2018|159.17||40810000000||45500|1|45500|45000|-0.011|0|||0.1219|0.0689
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2018-02-28|15/12/2017|141.87||38180000000||34700|1|34700|35250|0.0159|0|||-0.3573|-0.1311
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2017-11-29|15/09/2017|220.74||43940000000||12850|1|12850|12650|-0.0156|0|||0.2797|0.1007
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2017-08-10|15/06/2017|172.5||39920000000||13950|1|13950|12700|-0.0896|0|||-0.0094|0.022
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2017-05-31|15/03/2017|174.13||39060000000||13600|1|13600|14200|0.0441|0|||0|0.0585
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979022|2016-11-30|15/09/2016|||36900000000|38300000000|9040|1|9040|8710|-0.0365|0||-0.0366||
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2025-08-13|15/06/2025|||||7070|1|7070|||0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2025-05-19|15/03/2025|-71||57260000000||6710|1|6710|7210|0.0745|0|||-0.4036|-0.1855
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2025-02-28|15/12/2024|-119.04||70300000000||6120|1|6120|5810|-0.0507|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2024-11-14|15/09/2024|||||5010|1|5010|5140|0.0259|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2024-08-14|15/06/2024|||||5130|1|5130|5140|0.0019|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2024-05-13|15/03/2024|||||6220|1|6220|6170|-0.008|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2024-04-01|15/12/2023|||||6390|1|6390|6380|-0.0016|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2023-11-15|15/09/2023|||||6700|1|6700|6860|0.0239|0|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2023-08-10|15/06/2023|||492900000000|492900000000|6730|1|6730|8620|0.2808|0||0|0|9.5546
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2023-05-15|15/03/2023|-265.46||46700000000|46700000000|6530|1|6530|6410|-0.0184|0||0|-5.5698|-0.4924
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2023-02-16|15/12/2022|58.09||92000000000|92000000000|7480|1|7480|7630|0.0201|0||0|-0.8308|0.0124
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2022-11-14|15/09/2022|343.4||90870000000||6000|1|6000|6320|0.0533|0|||-1.6357|0.5976
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|7590|7220|-0.0487|0|||-2.6064|-0.3355
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2022-05-17|15/03/2022|336.29||85600000000|85600000000|8030|1|8030|8170|0.0174|0||0|-0.1538|0.2478
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2022-04-04|15/12/2021|397.39||68600000000||9180|1|9180|9140|-0.0044|0|||-2.3791|0.7407
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|11700|11600|-0.0085|0|||3.7652|-0.2988
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|10500|10500|0|0|||-1.3505|0.0108
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2021-05-17|15/03/2021|172.54||55600000000|55600000000|8650|1|8650|9000|0.0405|0||0|18.2138|0.5084
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2021-04-05|15/12/2020|8.98||36860000000||7500|1|7500|7490|-0.0013|0|||-1.0813|0.0964
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|8560|8500|-0.007|0|||-0.2136|0.4573
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|10200|10250|0.0049|0|||-0.3669|0.1248
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2020-05-13|15/03/2020|-222||20510000000||10600|1|10600|10350|-0.0236|0|||0.4211|-0.3426
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|6410|7150|0.1154|0||0.0065|-65.5537|-0.1757
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|12100|11950|-0.0124|0||-0.0538|-1.0798|0.026
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1|11550|11650|0.0087|0||0.1179|-1.2944|0.0035
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|1|13550|13900|0.0258|0|1.6966|0.4138|-1.4769|-0.1161
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|1|27900|21100|-0.2437|0|-3.3276|-0.0696|50.3064|-0.0992
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|1|9540|9640|0.0105|0|-1.0269|-0.0635|-1.1358|0.0474
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|7500|1|7500|7760|0.0347|0|-0.8146|-0.0641|-1.5099|0.1131
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2018-05-30|15/03/2018|-60.80|50.60|39600000000|32100000000|9780|1|9780|10800|0.1043|0|-2.2016|0.2336|-0.8449|0.4776
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2018-02-28|15/12/2017|-392.00|57.80|26800000000|42600000000|5470|1|5470|27050|3.9452|0|-7.782|-0.3709|-69.7719|-0.4146
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2017-11-29|15/09/2017|5.7|134.00|45780000000|48950000000|5380|1|5380|5450|0.013|0|-0.9575|-0.0648|-0.7207|0.2717
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2017-08-30|15/06/2017|20.41|203.10|36000000000|47500000000|5840|1|5840|5810|-0.0051|0|-0.8995|-0.2421|-0.7593|-0.1449
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2017-05-31|15/03/2017|84.78|90.10|42100000000|32500000000|6970|1|6970|7120|0.0215|0|-0.059|0.2954|-0.4624|-0.3937
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2017-03-01|15/12/2016||167.60||53600000000|6290|1|6290|6430|0.0223|0|||0.032|0.2538
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979168|2016-11-30|15/09/2016||162.40|53000000000|42750000000|6990|1|6990|7170|0.0258|0||0.2398||
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2025-08-19|15/06/2025||||868700000000|395500|1|395500|||1346553708500|||0|-0.0428
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2025-05-26|15/03/2025||||907500000000|386000|1|386000|||1314209182000|||0|0.0638
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2025-03-18|15/12/2024|1420||892200000000|853100000000|399500|1|399500|409500|0.025|1360172456500||0.0458|0|-0.0132
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2024-11-14|15/09/2024|||904100000000|939700000000|384000|1|384000|385000|0.0026|1307399808000||-0.0379|0|0.0523
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2024-08-14|15/06/2024|||859200000000|887800000000|412500|1|412500|416500|0.0097|1404433387500||-0.0322|0|-0.0276
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2024-05-13|15/03/2024|||883600000000|883600000000|430500|1|430500|434000|0.0081|1465717753500||0|0|0.0583
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2024-02-05|15/12/2023|||834900000000|834900000000|415000|1|415000|410500|-0.0108|1412945105000||0|0|-0.0812
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-11-15|15/09/2023|||908700000000|908700000000|402000|1|402000|391000|-0.0274|1368684174000||0|0|0.0638
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-08-15|15/06/2023|||854200000000|854200000000|390000|1|390000|374000|-0.041|1327827930000||0|0|-0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-05-15|15/03/2023|11780.64||856800000000|856800000000|458000|1|458000|461500|0.0076|1559346646000||0|-0.7519|0.0322
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-02-06|15/12/2022|47488.72||830100000000|830100000000|473000|1|473000|467000|-0.0127|1610416951000||0|5.3116|0.0101
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-11-14|15/09/2022|7524.02||821800000000|821800000000|444500|1|444500|447000|0.0056|1513383371500||0|-0.1627|0.0412
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-08-16|15/06/2022|8986.46||789300000000|789300000000|468000|1|468000|485500|0.0374|1593393516000||0|-0.4449|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-05-16|15/03/2022|16188.16||742500000000|742500000000|453500|1|453500|448500|-0.011|1544025554500||0|0.7486|0.0725
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-03-31|15/12/2021|9258.03|7392|692300000000|692200000000|447500|1|447500|444500|-0.0067|1523597432500||0.0001|-0.4694|-0.0205
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-11-17|15/09/2021|17448.00|9720|706800000000|706800000000|471000|1|471000|462000|-0.0191|1603607577000||0|0.5376|0.057
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-08-17|15/06/2021|11347.85|10002|668700000000|668700000000|523000|1|523000|524000|0.0019|1780651301000||0|0|-0.0039
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-05-17|15/03/2021|11347.85|10262|671300000000|671200000000|547000|1|547000|553000|0.011|1862363789000||0.0001|2.0419|0.0687
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-02-08|15/12/2020|3730.46|8143|628150000000|628150000000|569000|1|569000|577000|0.0141|1937266903000||0|0.356|-0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-11-12|15/09/2020|2751.00|9418|681300000000|681300000000|568000|1|568000|556000|-0.0211|1933862216000||0|-0.8159|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-08-12|15/06/2020|14945.00|8349|640900000000|640900000000|590000|1|590000|599000|0.0153|2008765330000||0|0|-0.0071
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-05-19|15/03/2020|14945.00|9905|645500000000|645500000000|601000|1|601000|575000|-0.0433|2046216887000||0|2.6666|0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-03-26|15/12/2019|4076.00|6848|598800000000|598830000000|467000|1|467000|461500|-0.0118|1589988829000||-0.0001|-0.5367|0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-11-14|15/09/2019|8797.00|11075|597000000000|597000000000|575000|1|575000|572000|-0.0052|1957695025000||0|0.1447|0.0529
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-08-08|15/06/2019|7685.00|10020|567000000000|567000000000|610000|1|610000|614000|0.0066|2076859070000||0|-0.1651|-0.0498
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|1|723000|729000|0.0083|2461588701000||-0.0087|0.6634|0.0681
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|1|767000|772000|0.0065|2611394929000||-0.014|-0.7682|-0.0361
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|1|689000|667000|-0.0319|2345829343000||-0.0134|1.3279|0.0791
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000|867000|1|867000|815000|-0.06|2951863629000||0|0.1388|-0.0696
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-04-06|15/03/2018|9007.00|9813.25|577300000000|566220000000|764000|1|764000|774000|0.0131|2601180868000||0.0196|0.7818|0.1177
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-03-14|15/12/2017|5055.00|5788.78|516500000000|510700000|725000|1|725000|733000|0.011|2468398075000||1010.357|-0.6423|-0.0842
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-10-12|15/09/2017|14132|11394|564000000000|548890000000|753000|1|753000|753000|0|2563729311000||0.0275|0.33|0.0986
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-07-06|15/06/2017|10625.83|10049|513400000000|508070000000|795000|1|795000|772000|-0.0289|2706726165000||0.0105|0.1043|-0.0346
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-04-07|15/03/2017|9621.94|9657|531800000000|526450000000|763000|1|763000|765000|0.0026|2597776181000||0.0102|0|0.0831
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-03-30|15/12/2016||5019|491000000000|482820000000|762000|1|762000|760000|-0.0026|2594371494000||0.0169|0|-0.0492
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-10-13|15/09/2016||9907|516400000000|525730000000|745000|1|745000|710000|-0.047|2536491815000||-0.0177|0|0.0582
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-08-16|15/06/2016|7622.00|7896|488000000000|487520000000|798000|1|798000|809000|0.0138|2716940226000||0.001|0|-0.0535
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-05-16|15/03/2016|||515600000000|484250000000|871000|1|871000|912000|0.0471|2965482377000||0.0647|0|0.1223
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-03-03|15/12/2015|||459400000000|458580000000|1186000|1|1186000|1070000|-0.0978|4037958782000||0.0018|0|-0.0876
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-11-16|15/09/2015|||503500000000|479430000000|1005000|1|1005000|1051000|0.0458|3421710435000||0.0502|0|0.1049
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-08-27|15/06/2015|||455700000000|448170000000|1009000|1|1009000|1079000|0.0694|3435329183000||0.0168|0|-0.0189
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-05-26|15/03/2015|||464500000000|470130000000|775000|1|775000|735000|-0.0516|2638632425000||-0.012|0|0.0745
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-03-02|15/12/2014|||432300000000|441750000000|596000|1|596000|589000|-0.0117|2029193452000||-0.0214|0|-0.0675
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-11-27|15/09/2014|||463600000000|472100000000|519000|1|519000|528000|0.0173|1767032553000||-0.018|0|0.0729
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-09-02|15/06/2014|||432100000000|439000000000|606000|1|606000|608000|0.0033|2063240322000||-0.0157|0|-0.0338
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-05-30|15/03/2014||||454350000000|445000|1|445000|441500|-0.0079|1515085715000|||0|0.0671
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-02-25|15/12/2013||||425800000000|389000|1|389000|400000|0.0283|1324423243000|||0|-0.1038
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2013-11-29|15/09/2013||||475100000000|341500|1|341500|351500|0.0293|1162700610500||||
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2025-08-19|15/06/2025|||||4150|1|4150|||0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2025-04-22|15/03/2025|26.57||46180000000||3910|1|3910|4010|0.0256|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2025-03-28|15/12/2024|||||4500|1|4500|3895|-0.1344|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2024-10-22|15/09/2024|||||5150|1|5150|5090|-0.0117|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2024-08-13|15/06/2024|||||5480|1|5480|5380|-0.0182|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2024-04-23|15/03/2024|||||6160|1|6160|6190|0.0049|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2024-03-29|15/12/2023|||||7090|1|7090|6710|-0.0536|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2023-11-16|15/09/2023|||||5930|1|5930|5980|0.0084|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2023-08-15|15/06/2023|||||7190|1|7190|6960|-0.032|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2023-05-15|15/03/2023|||||7890|1|7890|7790|-0.0127|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2023-03-01|15/12/2022|11.11||61480000000||8310|1|8310|8300|-0.0012|0|||-2.0967|0.2385
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2022-11-17|15/09/2022|-10.13||49640000000||8240|1|8240|8120|-0.0146|0|||0.6445|0.1579
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2022-08-16|15/06/2022|-6.16||42870000000||9620|1|9620|9520|-0.0104|0|||-0.8012|0.1615
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2022-05-18|15/03/2022|-30.98||36910000000||10800|1|10800|10350|-0.0417|0|||-2.1112|-0.3157
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2022-04-01|15/12/2021|27.88||53940000000||12750|1|12750|12600|-0.0118|0|||1.9042|0.128
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2021-11-18|15/09/2021|9.6||47820000000||13100|1|13100|13050|-0.0038|0|||-3.4679|0.0903
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2021-08-13|15/06/2021|-3.89||43860000000||21000|1|21000|20400|-0.0286|0|||-0.9172|0.1899
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2021-05-14|15/03/2021|-46.99||36860000000||20700|1|20700|20600|-0.0048|0|||0.3342|-0.2549
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|1|23550|23400|-0.0064|0||-0.0613|-0.6439|0.226
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|21500|1|21500|22000|0.0233|0||-0.0638|-5.2374|-0.0402
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2020-08-12|15/06/2020|23.34||42040000000|40900000000|34681.80078125|1|34681.8008|33636.3984|-0.0301|0||0.0279|-2.556|0.1424
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2020-05-13|15/03/2020|-15||36800000000||25090.900390625|1|25090.9004|24227.3008|-0.0344|0|||-1.1676|-0.2838
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2020-02-26|15/12/2019|89.49||51380000000|45800000000|11909.099609375|1|11909.0996|11909.0996|0|0||0.1218|-2.5429|0.1784
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2019-11-14|15/09/2019|-58||43600000000|43600000000|12727.299804688|1|12727.2998|13030.2998|0.0238|0||0|-0.7041|0.0583
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2019-08-13|15/06/2019|-196||41200000000|41600000000|12121.200195312|1|12121.2002|11991.2998|-0.0107|0||-0.0096|-5.5581|0.1476
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2019-05-15|15/03/2019|43||35900000000|39100000000|14372.299804688|1|14372.2998|14978.4004|0.0422|0||-0.0818|-1.6338|-0.1473
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|19523.80078125|1|19523.8008|19697|0.0089|0||-0.0094|-1.0227|-0.4482
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|19634|1|19634|19670|0.0018|0||-0.0569|55.6717|0.884
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2018-08-14|15/06/2018|52.76||40500000000|41300000000|16484|1|16484|22650|0.3741|0||-0.0194|-0.3388|0.1506
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2018-04-05|15/03/2018|79.79||35200000000||19744|1|19744|19634|-0.0056|0|||11.2943|-0.1111
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2018-02-28|15/12/2017|6.49||39600000000|37700000000|17912|1|17912|17399|-0.0286|0||0.0504|-0.9043|0.0323
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2017-11-29|15/09/2017|67.85||38360000000||18042|1|18042|17692|-0.0194|0|||0.6887|-0.0146
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2017-07-05|15/06/2017|40.18||38930000000||14825|1|14825|14790|-0.0024|0|||-0.6566|0.1494
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2017-04-06|15/03/2017|117.01||33870000000||15035|1|15035|15210|0.0116|0|||0|-0.0245
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2016-11-30|15/09/2016|||34720000000||18106|1|18106|18333|0.0125|0|||0|-0.0822
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2016-08-16|15/06/2016|||37830000000||22386|1|22386|21780|-0.0271|0|||0|0.1495
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2016-05-13|15/03/2016|414.00||32910000000||22008|1|22008|29300|0.3313|0|||0|-0.1271
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2016-03-28|15/12/2015|414.00||37700000000||29450|1|29450|21553|-0.2681|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2014-08-29|15/03/2014|||||15000|1|15000|17250|0.15|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2014-05-15|15/12/2013|||||12231|1|12231|12190|-0.0034|0|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43393|2014-02-21|15/09/2013|||||11488|1|11488|11405|-0.0072|0||||
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2025-08-13|15/06/2025||-815||140100000000|11640|1|11640|||887105689560|||0|0.2183
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2025-04-01|15/03/2025|-1165||121950000000|115000000000|7990|1|7990|8330|0.0426|608932513710||0.0604|0|0.1086
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2025-01-02|15/12/2024|||110000000000|110000000000|7650|1|7650|7790|0.0183|583020491850||0|0|-0.2086
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2024-11-14|15/09/2024|||139000000000|132100000000|8630|1|8630|8800|0.0197|657708084270||0.0522|0|0.1978
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2024-08-14|15/06/2024|||116050000000|112200000000|8740|1|8740|8880|0.016|666091385460||0.0343|0|0.0927
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2024-05-02|15/03/2024|||106200000000|106200000000|9980|1|9980|10150|0.017|760594053420||0|0|0.1462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2024-03-04|15/12/2023|||92650000000|92600000000|9050|1|9050|9430|0.042|689717052450||0.0005|0|-0.0429
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-11-01|15/09/2023|||96800000000|96800000000|10810|1|10810|10670|-0.013|823849871490||0|0|0.2924
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-08-02|15/06/2023||||74900000000|9970|1|9970|10100|0.013|759831935130|||0|0.4861
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-05-17|15/03/2023|-1284.68||50400000000|50400000000|10490|1|10490|11770|0.122|799462086210||0|0.817|0.1377
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-03-01|15/12/2022|-707.04||44300000000|44300000000|14390|1|14390|14160|-0.016|1096688219310||0|-0.2494|-0.2159
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-11-17|15/09/2022|-941.95||56500000000|56500000000|11500|1|11500|11250|-0.0217|876436033500||0|0.1917|0.1746
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-08-12|15/06/2022|-790.43||48100000000|48100000000|11950|1|11950|12000|0.0042|910731356550||0|0.1373|-0.1109
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|1|15200|14850|-0.023|1158419800800||0|-0.0311|0.3411
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|1|18200|18100|-0.0055|1387055287800||-0.5282|-0.0483|0.3451
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|1|17950|17900|-0.0028|1368002330550||-0.6275|0.18|-0.2388
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-08-13|15/06/2021|-638.74||39400000000|39400000000|19300|1|19300|18900|-0.0207|1470888299700||0|-0.187|2.2295
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|1|18250|19400|0.063|1390865879250||0|0.1587|4.8095
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-04-05|15/12/2020|-678.05||2100000000|2050000000|19300|1|19300|19950|0.0337|1470888299700||0.0244|3.3745|0.7213
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-11-12|15/09/2020|-155||1220000000||15500|1|15500|15700|0.0129|1181283349500|||-0.0825|0.9961
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-08-12|15/06/2020|-168.93||611200000||17450|1|17450|18950|0.086|1329896416050|||-0.0647|-0.9525
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-05-13|15/03/2020|-180.62||12870000000||12100|1|12100|12050|-0.0041|922163130900|||0.0229|-0.6267
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-02-05|15/12/2019|-176.57||34480000000||13100|1|13100|13500|0.0305|998374959900|||0.3287|1.5131
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-11-14|15/09/2019|-132.89||13720000000||12700|1|12700|13050|0.0276|967890228300|||-2.2288|-0.4035
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-08-13|15/06/2019|108.15||23000000000||11550|1|11550|11900|0.0303|880246624950|||-184.3051|0.3333
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-05-29|15/03/2019|-0.59||17250000000||12600|1|12600|12050|-0.0437|960269045400|||-0.9904|0.0392
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-02-27|15/12/2018|-61.7||16600000000||14650|1|14650|14100|-0.0375|1116503294850|||-24.1955|-0.1688
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-11-28|15/09/2018|2.66||19970000000||13700|1|13700|13700|0|1044102057300|||-1.0015|-0.1214
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-08-14|15/06/2018|-1820||22730000000||16107|1|16107|17700|0.0989|1227543929703|||-291.2711|0.3522
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-05-30|15/03/2018|6.27||16810000000||17826|1|17826|18053|0.0127|1358552063754|||-1.1985|-0.054
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-02-28|15/12/2017|-31.59||17770000000||12442|1|12442|13800|0.1091|948227576418|||-2.3867|0.0404
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-11-29|15/09/2017|22.78||17080000000||11854|1|11854|11673|-0.0153|903415020966|||-0.6989|-0.2462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-08-10|15/06/2017|75.66||22660000000||7167|1|7167|7538|0.0518|546210178443|||10.1265|0.7731
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-05-31|15/03/2017|6.8||12780000000||7619|1|7619|7764|0.019|580657925151||||
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|10600|1|10600|10910|0.0292|636042548400||-0.3298|-1.0396|-0.3088
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-11-07|15/09/2022|64.64||17260000000||10200|1|10200|10650|0.0441|612040942800|||0.7348|0.2719
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-08-15|15/06/2022|37.26||13570000000||14500|1|14500|14300|-0.0138|870058203000|||-0.5469|-0.221
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-05-09|15/03/2022|82.24||17420000000||12000|1|12000|12000|0|720048168000|||1.6359|0.4763
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-03-14|15/12/2021|31.2||11800000000||11450|1|11450|11300|-0.0131|687045960300|||-0.4769|-0.104
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|15/09/2021|59.64||13170000000||12250|1|12250|12150|-0.0082|735049171500|||0.6448|-0.0436
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|15/06/2021|36.26||13770000000||17150|1|17150|17350|0.0117|1029068840100|||0.1475|0.1324
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|15/03/2021|31.6||12160000000||17000|1|17000|17150|0.0088|1020068238000|||1.7598|0.3556
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|15/12/2020|11.45||8970000000||15750|1|15750|16400|0.0413|945063220500|||-0.0506|0.1383
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|15/09/2020|12.06||7880000000||20150|1|20150|20800|0.0323|1209080882100|||-0.7571|-0.3082
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|15/06/2020|49.65||11390000000||21800|1|21800|20900|-0.0413|1308087505200|||2.4745|0.1977
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|15/03/2020|14.29||9510000000||22400|1|22400|21450|-0.0424|1344089913600|||-0.6364|-0.0612
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|15/12/2019|39.3||10130000000||9140|1|9140|9600|0.0503|548436687960|||-23.9825|0.8725
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|15/09/2019|-1.71||5410000000||8410|1|8410|8140|-0.0321|504633757740|||-1.0909|-0.3824
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|15/06/2019|18.82||8760000000||7300|1|7300|7470|0.0233|438029302200|||0.1378|0.0709
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|15/03/2019|16.54||8180000000||10950|1|10950|10300|-0.0594|657043953300|||-1.0865|-0.1251
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|15/12/2018|-191.28||9350000000||13350|1|13350|13100|-0.0187|801053586900|||41.1322|0.132
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|15/09/2018|-4.54||8260000000||13550|1|13550|13300|-0.0185|813054389700|||-0.3244|0.7244
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|15/06/2018|-6.72||4790000000||12900|1|12900|13000|0.0078|774051780600|||-0.2648|-0.195
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|15/03/2018|-9.14||5950000000||18400|1|18400|21100|0.1467|1104073857600|||-0.9851|-0.2253
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|15/12/2017|-613.6||7680000000||6220|1|6220|6100|-0.0193|373224967080|||63.5216|0.5238
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|15/09/2017|-9.51||5040000000||4600|1|4600|5070|0.1022|276018464400|||-0.6444|-0.2748
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|15/06/2017|-26.74||6950000000||3750|1|3750|3630|-0.032|225015052500|||0.2507|0.2568
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|15/03/2017|-21.38||5530000000||4620|1|4620|4590|-0.0065|277218544680|||0|0.0696
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|15/03/2015|||5170000000||3935|1|3935|4170|0.0597|236115795090|||0|-0.1102
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|15/12/2014|||5810000000||3905|1|3905|3890|-0.0038|234315674670|||0|0.1809
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|15/09/2014|||4920000000||4470|1|4470|4335|-0.0302|268217942580|||0|0.3479
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|15/06/2014|-72.03||3650000000||3025|1|3025|2865|-0.0529|181512142350|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|15/03/2014|||||3745|1|3745|3500|-0.0654|224715032430|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|15/12/2013|||||4065|1|4065|4125|0.0148|243916316910||||
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2025-08-08|15/06/2025||2705||70580000000|||||||||0|0.1734
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2025-05-12|15/03/2025||2789|64000000000|60150000000||||||||0.064|0|0.1594
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2025-03-20|15/12/2024|431.94|-2037|55200000000|69000000000||||||||-0.2|0|0.0241
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2024-11-14|15/09/2024|||53900000000|53900000000||||||||0|0|-0.1708
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2024-08-14|15/06/2024|||65000000000|63800000000||||||||0.0188|0|0.1905
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2024-05-10|15/03/2024|||54600000000|54600000000||||||||0|0|-0.1971
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2024-03-19|15/12/2023|||68000000000|67230000000||||||||0.0115|0|0.1584
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-11-08|15/09/2023|||58700000000|58700000000||||||||0|0|0.1332
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-08-07|15/06/2023|||51800000000|51800000000||||||||0|0|0.2131
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-05-15|15/03/2023|848.32||42700000000|42700000000||||||||0|-4.9628|-0.1836
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-04-03|15/12/2022|-214.07|831.7|52300000000|52300000000|||||||-1.2574|0|-1.5003|-0.0188
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-11-14|15/09/2022|427.89|427.89|53300000000|53300000000|||||||0|0|-0.5056|0.0703
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-08-12|15/06/2022|865.47|824.26|49800000000|49870000000|||||||0.05|-0.0014|0.1926|0.2513
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-05-17|15/03/2022|725.67|691.11|39800000000|39840000000|||||||0.05|-0.001|-1.4599|0.0153
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-04-04|15/12/2021|-1577.86|193.87|39200000000|39200000000|||||||-9.1388|0|-6.1156|-0.4392
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-11-11|15/09/2021|308.44|293.75|69900000000|63610000000|||||||0.05|0.0989|-0.4638|0.5923
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|15/06/2021|575.18|521.71|43900000000|43900000000|||||||0.1025|0|-0.9349|0.3801
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|15/03/2021|8837.59|8015.96|31810000000|31860000000|||||||0.1025|-0.0016|-3.8991|0.0783
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|15/12/2020|-3048.38|672.1|29500000000|29000000000|||||||-5.5356|0.0172|-13.3782|-0.176
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|15/09/2020|246.27|223.37|35800000000|34760000000|||||||0.1025|0.0299|-2.0783|-0.1394
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|15/06/2020|-228.39|-197.29|41600000000|41600000000|||||||0.1576|0|-0.7776|0.2271
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|15/03/2020|-1027.05|-887.2|33900000000|33900000000|||||||0.1576|0|5.0956|-0.4185
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|15/12/2019|-168.49|809.41|58300000000|57740000000|||||||-1.2082|0.0097|-1.3104|0.2045
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|15/09/2019|542.85|468.94|48400000000|48340000000|||||||0.1576|0.0012|-0.6985|-0.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|15/06/2019|1800.76|1555.56|55000000000|55170000000|||||||0.1576|-0.0031|-0.2334|0.2415
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|||||||-0.0846|-0.0208|-0.0902|0.0207
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|||||||-0.2595|-0.2003|0.0462|-0.1
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|||||||-0.7204|-0.0389|-0.2025|-0.1233
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|||||||-0.5246|0|-0.1291|-0.0646
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|15/03/2018|3552.94|14253|58800000000|58530000000|||||||-0.7507|0.0046|-0.1624|0.1094
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|15/12/2017|4242.00|3446.24|53000000000|50130000||||||||1056.2511|0.688|0.3151
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|15/09/2017|2513.00|3112|40300000000|44810000000||||||||-0.1006|-0.2779|-0.1516
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|15/06/2017|3480.01|3366|47500000000|44290000000||||||||0.0725|0.2105|0.1728
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|15/03/2017|2874.74|2752|40500000000|38310000000||||||||0.0572|0.126|0.0125
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|15/12/2016|2552.99|2416|40000000000|35000000000||||||||0.1429|0|0.2121
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|15/09/2016||2254|33000000000|31150000000||||||||0.0594|0|0.0473
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|15/06/2016|2994.00|2017|31510000000|29520000000||||||||0.0674||
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2025-03-18|15/12/2024|1800||565100000000||14060|1|14060|14130|0.005|638348337860|||0|0.2893
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2023-05-15|15/03/2023|-564.72||438300000000||16100|1|16100|15950|-0.0093|730967869100|||-1.6577|-0.1345
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2023-03-21|15/12/2022|858.59||506400000000||15290|1|15290|15090|-0.0131|694192466990|||17.6124|-0.0854
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-11-14|15/09/2022|46.13||553700000000||17600|1|17600|18150|0.0313|799070465600|||-1.3321|0.0708
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-08-16|15/06/2022|-138.92||517100000000||20600|1|20600|20000|-0.0291|935275658600|||2.242|0.0293
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-05-16|15/03/2022|-42.85||502400000000||20350|1|20350|20500|0.0074|923925225850|||-1.0946|-0.0091
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-03-21|15/12/2021|452.94||507000000000||24250|1|24250|23850|-0.0165|1100991976750|||0.0149|-0.045
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-11-15|15/09/2021|446.31||530900000000||28050|1|28050|28500|0.016|1273518554550|||13.4484|0.162
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|15/06/2021|30.89||456900000000||31150|1|31150|30900|-0.008|1414263920650|||-0.8941|0.3217
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|15/03/2021|291.71||345700000000||36600|1|36600|38800|0.0601|1661703354600|||0.5017|-0.3171
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|15/12/2020|194.25||506200000000||34950|1|34950|36900|0.0558|1586790498450|||-0.7069|0.0858
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|15/09/2020|662.76||466200000000||34800|1|34800|41000|0.1782|1579980238800|||0.0925|0.1137
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|15/06/2020|606.63||418600000000||28450|1|28450|27550|-0.0316|1291679246950|||-11.7311|0.1644
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|15/03/2020|-56.53||359500000000||23100|1|23100|23800|0.0303|1048779986100|||-1.6579|-0.0479
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|15/12/2019|85.92||377600000000||16750|1|16750|16700|-0.003|760478994250|||-0.3451|-0.0833
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|15/09/2019|131.2||411900000000||20350|1|20350|21150|0.0393|923925225850|||-1.6063|0.0715
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|15/06/2019|-216.41||384400000000||18450|1|18450|17750|-0.0379|837661936950|||-4.6892|0.0955
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|15/03/2019|58.66||350900000000||22350|1|22350|22350|0|1014728687850|||-1.9786|-0.1192
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|15/12/2018|-59.94||398400000000||25450|1|25450|25150|-0.0118|1155474053950|||-1.6639|0.001
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|15/09/2018|90.29||398000000000||23750|1|23750|23800|0.0021|1078291111250|||-1.9028|-0.0226
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|15/06/2018|-100.01||407200000000||31500|1|31500|30950|-0.0175|1430154526500|||-1.2098|0.1799
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|15/03/2018|476.72||345100000000||38050|1|38050|38300|0.0066|1727535864550|||2.8999|-0.0645
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|15/12/2017|122.24||368900000000||42300|1|42300|42450|0.0035|1920493221300|||-0.6452|-0.0814
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|15/09/2017|344.55||401600000000||38200|1|38200|41200|0.0785|1734346124200|||-0.0643|0.0596
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|15/06/2017|368.22||379000000000||31500|1|31500|30550|-0.0302|1430154526500|||2.0662|0.1994
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|15/03/2017|120.09||316000000000||32400|1|32400|32500|0.0031|1471016084400||||
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2025-08-19|15/06/2025||1239||314500000000|19200|1|19200|||0|||0|0.0958
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2025-05-22|15/03/2025||629.00|300500000000|287000000000|18210|1|18210|18810|0.0329|0||0.047|0|0.005
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2025-03-19|15/12/2024|-6640||299000000000|343730000000|16970|1|16970|17080|0.0065|0||-0.1301|0|-0.2392
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2024-11-14|15/09/2024|||393000000000|397600000000|18620|1|18620|18050|-0.0306|0||-0.0116|0|-0.041
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2024-08-13|15/06/2024|||409800000000|409800000000|22200|1|22200|22000|-0.009|0||0|0|-0.0077
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2024-05-23|15/03/2024|||413000000000|413030000000|26000|1|26000|25500|-0.0192|0||-0.0001|0|-0.1589
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2024-02-07|15/12/2023||501.00|491000000000|490980000000|26500|1|26500|27900|0.0528|0||0|0|0.1109
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2023-11-17|15/09/2023||2978|442000000000|442000000000|28400|1|28400|28000|-0.0141|0||0|0|-0.2022
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2023-08-18|15/06/2023|||554000000000|554080000000|30100|1|30100|30150|0.0017|0||-0.0001|0|0.0203
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2023-05-15|15/03/2023|4513.86||543000000000|542700000000|36250|1|36250|36050|-0.0055|0||0.0006|12.4915|0.042
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2023-02-15|15/12/2022|334.57|1031|521100000000|521100000000|35750|1|35750|37650|0.0531|0||0|-0.8126|-0.1183
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2022-11-14|15/09/2022|1785|1994|591000000000|591000000000|33750|1|33750|34650|0.0267|0||0|0.0491|0.0276
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2022-08-16|15/06/2022|1701.53|2142|575100000000|575100000000|42500|1|42500|41200|-0.0306|0||0|-0.3441|-0.0251
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|1|48550|47850|-0.0144|0||0|0.2331|-0.0868
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2022-02-10|15/12/2021|2103.62|1868|646000000000|646100000000|48350|1|48350|51300|0.061|0||-0.0002|1.1936|1.034
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2021-11-18|15/09/2021|959.00|632.26|317600000000|292960000000|44600|1|44600|45100|0.0112|0|0.5168|0.0841|1.4464|-0.0524
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2021-08-17|15/06/2021|392.00|492.21|335150000000|302150000000|50700|1|50700|50400|-0.0059|0|-0.2036|0.1092|0|0.0808
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2021-05-17|15/03/2021|392.00|756.57|310100000000|311150000000|64600|1|64600|63700|-0.0139|0|-0.4819|-0.0034|-0.0884|-0.0847
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2021-02-08|15/12/2020|430.00|611.00|338800000000|337300000000|54000|1|54000|53600|-0.0074|0|-0.2962|0.0044|-0.8434|-0.0018
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2020-11-12|15/09/2020|2745.00|793.67|339400000000|339240000000|42100|1|42100|42650|0.0131|0|2.4586|0.0005|1.9257|0.0802
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2020-08-05|15/06/2020|938.23||314200000000|314130000000|46200|1|46200|45850|-0.0076|0||0.0002|2.4621|0.4567
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2020-05-13|15/03/2020|271.00||215700000000|215700000000|25850|1|25850|25050|-0.0309|0||0|-0.5051|-0.2562
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2020-02-26|15/12/2019|547.64||290000000000|243150000000|27900|1|27900|28100|0.0072|0||0.1927|0.2166|0.0507
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|1|34000|34250|0.0074|0||0|-0.1664|0.1964
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|1|28750|29200|0.0157|0||-0.1258|-0.0722|-0.1113
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2019-05-29|15/03/2019|582.00||259600000000|259600000000|33600|1|33600|34100|0.0149|0||0|-0.6179|-0.3994
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|33850|1|33850|33050|-0.0236|0||-0.0567|1.8834|0.7029
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2018-11-28|15/09/2018|528.19||253800000000|287450000000|30150|1|30150|31050|0.0299|0||-0.1171|-0.8982|-0.6708
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2018-08-29|15/06/2018|5191||771000000000|771000000000|36350|1|36350|36000|-0.0096|0||0|8.9484|1.9826
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2018-05-30|15/03/2018|521.79||258500000000|397800000000|29550|1|29550|29450|-0.0034|0||-0.3502|-0.411|-0.3842
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2018-02-28|15/12/2017|885.88||419800000000|522500000000|34000|1|34000|32400|-0.0471|0||-0.1966|-0.5313|-0.1164
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2017-11-29|15/09/2017|1890.15||475100000000|471000000000|36250|1|36250|36750|0.0138|0||0.0087|-0.1018|-0.0675
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2017-08-30|15/06/2017|2104.34||509500000000|531300000000|36200|1|36200|35700|-0.0138|0||-0.041|0.8224|0.189
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2017-05-31|15/03/2017|1154.72||428500000000|588800000000|48050|1|48050|47450|-0.0125|0||-0.2722|0|-0.1907
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2017-03-01|15/12/2016|||529500000000|518200000000|42700|1|42700|42150|-0.0129|0||0.0218|0|0.288
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2016-11-30|15/09/2016|||411100000000|488330000000|44700|1|44700|43700|-0.0224|0||-0.1582|0|-0.0911
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2016-08-16|15/06/2016||8842|452300000000|461460000000|58300|1|58300|56500|-0.0309|0||-0.0199|0|0.5511
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2016-02-15|15/12/2015||8215|291600000000|312600000000|39250|1|39250|41350|0.0535|0||-0.0672|0|0.1768
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2015-08-17|15/06/2015|||247800000000|212700000000|81400|1|81400|78700|-0.0332|0||0.165|0|0.4258
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2015-05-26|15/03/2015|||173800000000||74100|1|74100|72700|-0.0189|0|||0|-0.1501
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2015-02-23|15/12/2014|||204500000000||63500|1|63500|64400|0.0142|0|||0|0.0434
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2014-12-01|15/09/2014|||196000000000||50300|1|50300|50100|-0.004|0|||0|-0.1519
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2014-08-29|15/06/2014|||231100000000||37200|1|37200|38650|0.039|0|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2014-05-30|15/03/2014|||||23800|1|23800|24050|0.0105|0|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2014-03-11|15/12/2013|||||23050|1|23050|23800|0.0325|0|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43459|2013-11-29|15/09/2013|||||16350|1|16350|16200|-0.0092|0||||
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2025-08-19|15/06/2025||1801.89|||||||||||-0.2642|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2025-05-19|15/03/2025||2448.88|||||||||||-0.1459|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2025-03-19|15/12/2024|785.15|2867.2|547290000000||||||||-0.7262||-0.7353|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2024-11-14|15/09/2024|2966.04|2966.04|||||||||0||0.5314|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2024-08-14|15/06/2024|1936.83||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2024-05-16|15/03/2024|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2024-03-28|15/12/2023|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-11-15|15/09/2023|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-08-15|15/06/2023|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-05-15|15/03/2023|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000||||||||0.2952|0.5949|0.2698
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000||||||||0.616|1.1305|0.1934
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000||||||||0.2773|-0.6097|-0.1518
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-05-17|15/03/2022|1042.28||438200000000|283200000000||||||||0.5473|0|-0.2246
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|||||||-0.6174|0.3078|1.068|2.8919
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|||||||-0.5059|-0.4299|-0.9313|-0.4636
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|||||||5.3754|0.0114|6.7603|-0.0525
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-05-17|15/03/2021|946|946|285700000000|254030000000|||||||0|0.1247|-0.4048|-0.1724
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|||||||-0.5|-0.0016|1.8743|1.1629
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|||||||-0.4832|-0.0599|-0.4002|-0.0432
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-08-12|15/06/2020|922|922|166800000000|168430000000|||||||0|-0.0097|0.0233|0.0048
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|||||||-0.3682|-0.0005|-0.7253|-0.4964
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|||||||-0.0061|-0.0063|1.0878|0.5224
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|||||||0|0.0023|0.1476|0.0744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|||||||0.0814|0.0158|0.4642|0.2385
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000||||||||0.039|-0.519|-0.3443
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000||||||||-0.0257|1.2526|0.7744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|||||||0.1032|0|-0.3326|-0.0531
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|||||||0.6244|0|-0.5906|0.1105
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-04-09|15/03/2018|3158.00|833|133000000000|132000000000|||||||2.7911|0.0076|0.1839|-0.4523
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-02-28|15/12/2017|2667.42|2278|242850000000|230700000000||||||||0.0527|2.8153|1.3624
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-10-17|15/09/2017|699.14|609.90|102800000000|110170000000|||||||0.1463|-0.0669|-0.0287|0.001
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-07-12|15/06/2017|719.83|472.61|102700000000|99990000000|||||||0.5231|0.0271|-0.0729|-0.0871
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-06-01|15/03/2017|776.46|465.11|112500000000|100920000000|||||||0.6694|0.1147|-0.3375|-0.3406
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-03-01|15/12/2016||702.00|170600000000|167480000000||||||||0.0186|5|0.8564
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2016-10-18|15/09/2016||117.00|91900000000|85170000000||||||||0.079||
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2025-08-19|15/06/2025|||||66300|1|66300|||0|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2025-05-19|15/03/2025|3610||527130000000||69500|1|69500|65700|-0.0547|0|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2025-03-12|15/12/2024|2270|||523600000000|69000|1|69000|70000|0.0145|0|||0|0.0034
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2024-11-14|15/09/2024|||505200000000|521800000000|67400|1|67400|66400|-0.0148|0||-0.0318|0|-0.0277
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2024-08-14|15/06/2024|||519600000000|485200000000|86700|1|86700|99800|0.1511|0||0.0709|0|0.1136
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2024-05-14|15/03/2024|||466600000000|466600000000|114500|1|114500|107800|-0.0585|0||0|0|-0.0687
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2024-04-01|15/12/2023|||501000000000|501000000000|78600|1|78600|76700|-0.0242|0||0|0|0.2246
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2023-11-16|15/09/2023|||409100000000|409100000000|56100|1|56100|53600|-0.0446|0||0|0|0.0738
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2023-08-15|15/06/2023||||381000000000|48800|1|48800|49000|0.0041|0|||0|-0.0451
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2023-05-15|15/03/2023|1213||377900000000|399000000000|54300|1|54300|52900|-0.0258|0||-0.0529|8.0072|-0.0738
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2023-03-01|15/12/2022|134.67||408000000000|408000000000|51900|1|51900|52300|0.0077|0||0|-0.8619|0.1493
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2022-11-17|15/09/2022|975||355000000000|355000000000|44550|1|44550|48300|0.0842|0||0|0.2144|-0.0125
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2022-08-16|15/06/2022|802.89||359500000000||55600|1|55600|54300|-0.0234|0|||-0.3888|0.0087
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2022-05-17|15/03/2022|1313.64||356400000000||67300|1|67300|61100|-0.0921|0|||0.5736|-0.075
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2022-04-04|15/12/2021|834.81||385300000000||66700|1|66700|66100|-0.009|0|||-0.354|0.2208
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2021-11-18|15/09/2021|1292.33||315600000000||81900|1|81900|85000|0.0379|0|||-0.3027|-0.0485
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2021-08-17|15/06/2021|1853.41||331700000000||85500|1|85500|83100|-0.0281|0|||-0.1977|0.0385
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2021-05-17|15/03/2021|2310||319400000000||82400|1|82400|91200|0.1068|0|||37.1062|-0.035
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2021-03-03|15/12/2020|60.62||331000000000||87900|1|87900|85400|-0.0284|0|||-0.9571|0.0471
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2020-11-12|15/09/2020|1414||316100000000||30400|1|30400|32600|0.0724|0|||-0.2815|0.0964
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2020-08-11|15/06/2020|1968||288300000000||31200|1|31200|30850|-0.0112|0|||0.3443|-0.0917
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2020-06-03|15/03/2020|1464||317400000000||29600|1|29600|30500|0.0304|0|||1.3776|0.0983
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2020-02-26|15/12/2019|615.75||289000000000||32650|1|32650|32600|-0.0015|0|||-0.6206|-0.0187
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2019-11-14|15/09/2019|1623||294500000000||40300|1|40300|41050|0.0186|0|||0.0702|0.0601
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2019-08-13|15/06/2019|1516.55||277800000000||38400|1|38400|38250|-0.0039|0|||-0.2209|0.0007
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2019-05-29|15/03/2019|1946.51||277600000000||43250|1|43250|42250|-0.0231|0|||-0.1685|-0.1387
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2019-02-27|15/12/2018|2340.96||322300000000||42250|1|42250|41450|-0.0189|0|||0.3714|0.1437
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2018-11-28|15/09/2018|1707||281800000000||37000|1|37000|38850|0.05|0|||0.0645|-0.0021
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2018-08-14|15/06/2018|1603.57||282400000000||31150|1|31150|31600|0.0144|0|||0.1674|-0.0404
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2018-05-30|15/03/2018|1373.6||294300000000||33400|1|33400|32750|-0.0195|0|||-0.0607|-0.0294
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2018-02-28|15/12/2017|1462.39||303200000000||34700|1|34700|33600|-0.0317|0|||0.0568|0.0903
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2017-11-29|15/09/2017|1383.74||278100000000||34200|1|34200|34550|0.0102|0|||0.3117|0.0762
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2017-08-30|15/06/2017|1054.95||258400000000||36900|1|36900|36700|-0.0054|0|||0.12|-0.0475
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2017-05-31|15/03/2017|941.96||271300000000||38850|1|38850|38000|-0.0219|0|||0|0.1852
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2016-11-30|15/09/2016|||228900000000|249000000000|37700|1|37700|37900|0.0053|0||-0.0807|0|0.0004
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2016-08-11|15/06/2016|||228800000000|235900000000|38400|1|38400|38400|0|0||-0.0301|0|0.0173
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2016-05-16|15/03/2016|||224900000000|251300000000|41800|1|41800|40950|-0.0203|0||-0.1051|0|-0.1313
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2016-02-24|15/12/2015|||258900000000|276500000|37250|1|37250|37200|-0.0013|0||935.3472|0|-0.4212
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2015-08-12|15/06/2015|||447300000000|220600000000|39900|1|39900|40600|0.0175|0||1.0277|0|0.9516
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2015-05-18|15/03/2015|||229200000000|255000000000|51500|1|51500|48750|-0.0534|0||-0.1012|0|-0.1595
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2015-03-03|15/12/2014|||272700000000|259700000000|41050|1|41050|41300|0.0061|0||0.0501|0|0.1744
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2014-11-14|15/09/2014|||232200000000|246700000000|38550|1|38550|38750|0.0052|0||-0.0588|0|0.073
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2014-08-14|15/06/2014|1317.85||216400000000|229000000000|47700|1|47700|48000|0.0063|0||-0.055|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2014-05-15|15/03/2014|1317.85||||48950|1|48950|48100|-0.0174|0|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2014-02-18|15/12/2013|1317.85|1377||261000000000|51800|1|51800|50800|-0.0193|0|||0|0.1202
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43386|2013-11-14|15/09/2013||1899||233000000000|49800|1|49800|50600|0.0161|0||||
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2025-08-19|15/06/2025||502.62|||||||||||0.1485|0
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2025-05-19|15/03/2025|640|437.62|481430000000|475600000000|||||||0.4625|0.0123|-1.9458|-0.0446
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2025-03-25|15/12/2024|-676.69|1356|503890000000|515200000000||||||||-0.022|0|-0.0233
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2024-11-14|15/09/2024||730.63|515900000000|509200000000||||||||0.0132|-0.0456|0.057
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2024-08-14|15/06/2024||765.54|488100000000|488100000000||||||||0|0.2962|0.0996
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2024-05-13|15/03/2024||590.60|443900000000|443900000000||||||||0|0|-0.0069
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2024-04-01|15/12/2023||1006|447000000000|490000000000||||||||-0.0878|0|-0.0325
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-11-15|15/09/2023||698.25|462000000000|462000000000||||||||0|-0.0034|0.0964
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-08-15|15/06/2023||700.60||421360000000|||||||||0.1406|0.0571
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-05-15|15/03/2023||614.23||398600000000|||||||||-0.3606|-0.0095
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|||||||-0.795|0.1055|-0.7896|0.028
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|||||||0.5865|0.0644|0.2148|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|||||||0.5016|0.0795|0.3656|0.0619
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|||||||0.356|0.0869|-0.2294|-0.0188
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|||||||0.7195|0.068|0.133|0.0765
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|||||||0.803|0.0256|7.6133|-0.0136
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|||||||-0.8003|0.0808|0|0.0947
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|||||||-0.7178|0.0193|-0.9455|0.0104
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|||||||1.5791|-0.0733|2.752|-0.0232
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|||||||-0.1055|0.0241|0.4761|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|||||||-0.3153|0|0.1538|0.0146
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-05-13|15/03/2020|215.48|266.79|328300000000|328300000000|||||||-0.1923|0|0|-0.0681
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-02-25|15/12/2019|215.48||352300000000||||||||||-0.1764|0.0535
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-11-14|15/09/2019|261.62||334400000000||||||||||-0.622|-0.0721
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-08-13|15/06/2019|692.13||360400000000||||||||||1.5019|0.1312
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-05-15|15/03/2019|276.64||318600000000||||||||||-2.0514|-0.023
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-01-29|15/12/2018|-263.11||326100000000||||||||||-1.8083|0.056
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-11-28|15/09/2018|325.5||308800000000||||||||||0.1056|0.0013
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-08-14|15/06/2018|294.41||308400000000||||||||||-0.1205|0.0708
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-04-05|15/03/2018|334.73||288000000000||||||||||-0.4673|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-01-30|15/12/2017|628.31||280900000000||||||||||0.924|-0.0449
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-11-29|15/09/2017|326.57||294100000000||||||||||0.1526|0.0276
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-07-05|15/06/2017|283.33||286200000000||||||||||-0.0425|0.089
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-04-06|15/03/2017|295.91||262800000000|||||||||||
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2025-08-13|15/06/2025|||||34700|1|34700|||0|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2025-05-20|15/03/2025|574||57860000000||35150|1|35150|34350|-0.0228|0|||0.8027|0.279
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2025-03-12|15/12/2024|318.41||45240000000|51000000000|28150|1|28150|31450|0.1172|0||-0.1129|0|0.275
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2024-11-13|15/09/2024||||40000000000|20250|1|20250|19110|-0.0563|0|||0|-0.0476
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2024-08-14|15/06/2024|||42000000000|42000000000|27050|1|27050|28000|0.0351|0||0|0|0.0048
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2024-04-30|15/03/2024|||41800000000|41900000000|43250|1|43250|42800|-0.0104|0||-0.0024|0|0.045
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2024-03-29|15/12/2023|||40000000000|40000000000|45000|1|45000|45900|0.02|0||0|0|0.0256
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2023-11-02|15/09/2023|||39000000000|39000000000|38250|1|38250|41750|0.0915|0||0|0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2023-08-11|15/06/2023|||||48950|1|48950|49300|0.0072|0|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2023-05-16|15/03/2023|382.5||35610000000||47300|1|47300|48100|0.0169|0|||1.0263|0.1045
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2023-03-15|15/12/2022|188.77||32240000000||30400|1|30400|35300|0.1612|0|||-0.3848|0.0209
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2022-11-14|15/09/2022|306.85||31580000000||29600|1|29600|30300|0.0236|0|||0.9009|0.0247
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2022-08-12|15/06/2022|161.42||30820000000||19900|1|19900|20650|0.0377|0|||-0.11|0.0675
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2022-05-17|15/03/2022|181.37||28870000000||25600|1|25600|25650|0.002|0|||0.5365|0.0464
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|1|32150|32300|0.0047|0||-0.3701|0.0557|0.151
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|1|35800|34400|-0.0391|0||-0.4373|-0.2683|0.0634
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|1|33450|32900|-0.0164|0||-0.4221|-0.098|-0.0889
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|1|28250|29450|0.0425|0||-0.287|0.925|0.2912
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|1|34000|32600|-0.0412|0||-0.4494|0|-0.0552
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|1|38950|39400|0.0116|0||-0.3741|-0.5556|-0.1136
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|1|45750|47650|0.0415|0||-0.0992|0|-0.0884
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|1|27000|28450|0.0537|0||0|0.3835|0.0203
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2020-02-20|15/12/2019|143.12||24600000000|24600000000|19050|1|19050|18850|-0.0105|0||0|-0.2594|0.0199
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2019-11-12|15/09/2019|193.25||24120000000||9000|1|9000|8600|-0.0444|0|||1.0671|0.3216
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2019-08-28|15/06/2019|93.49||18250000000||10100|1|10100|9370|-0.0723|0|||-0.0508|0.0405
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2019-05-29|15/03/2019|98.49||17540000000||5800|1|5800|6050|0.0431|0|||0.6445|0.0535
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2019-02-27|15/12/2018|59.89||16650000000||4930|1|4930|4985|0.0112|0|||-0.1727|0.0819
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2018-11-28|15/09/2018|72.39||15390000000||3505|1|3505|3550|0.0128|0|||0.071|0.0577
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2018-08-29|15/06/2018|67.59||14550000000||4100|1|4100|4255|0.0378|0|||0.8498|0.009
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2018-05-30|15/03/2018|36.54||14420000000||4535|1|4535|4400|-0.0298|0|||-0.3094|0.0729
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2018-02-28|15/12/2017|52.91||13440000000||5080|1|5080|4780|-0.0591|0|||-0.0267|-0.0575
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2017-11-29|15/09/2017|54.36||14260000000||4635|1|4635|4410|-0.0485|0|||0.3938|0.0186
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2017-08-30|15/06/2017|39||14000000000||5470|1|5470|4990|-0.0878|0|||2.1452|0.1485
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2017-05-31|15/03/2017|12.4||12190000000||6440|1|6440|6300|-0.0217|0|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2017-03-01|15/12/2016||86.97||13600000000|5980|1|5980|5950|-0.005|0|||0|-0.1553
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979836|2016-11-30|15/09/2016||||16100000000|7320|1|7320|7000|-0.0437|0||||
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2025-08-19|15/06/2025||-79.00||546300000000|4555|1|4555|||754218125295|||0.1127|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2025-05-08|15/03/2025|-247.21|-71.00|533590000000||5000|1|5000|4920|-0.016|827901345000|2.4818||-0.6416|-0.0925
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2025-02-07|15/12/2024|-689.8|-72.67|588000000000|560750000000|5160|1|5160|5150|-0.0019|854394188040|8.4922|0.0486|-2.4056|0.075
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2024-11-14|15/09/2024||51.70|547000000000|545100000000|5130|1|5130|5230|0.0195|849426779970||0.0035|-4.3637|0.2724
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2024-08-08|15/06/2024||-15.37|429900000000|415970000000|5720|1|5720|5650|-0.0122|947119138680||0.0335|-0.6945|0.0942
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2024-05-10|15/03/2024||-50.31|392900000000|392930000000|5840|1|5840|5850|0.0017|966988770960||-0.0001|0|0.1455
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2024-02-07|15/12/2023||-50.31|343000000000|343000000000|5560|1|5560|5570|0.0018|920626295640||0|-1.9601|-0.1585
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-10-30|15/09/2023||52.40|407600000000|407600000000|5110|1|5110|5120|0.002|846115174590||0|-4.0824|0.0907
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-07-20|15/06/2023||-17.00||373700000000|6504|1|6504|7423.3999|0.1414|1076934069576|||-0.9511|0.0585
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|10317.900390625|1|10317.9004|10195.2998|-0.0119|1708440722195|1.454|0.1149|-33.3607|0.053
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|13212.400390625|1|13212.4004|12967.2002|-0.0186|2187712810815|-1.0658|-0.0584|-1.0401|-0.028
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-11-14|15/09/2022|-658|172.00|384550000000|405000000000|15700|1|15700|10760.5996|-0.3146|2599610223300|-4.8256|-0.0505|-0.5943|0.2083
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-08-16|15/06/2022|-1622|-1392|318250000000|318250000000|21650|1|21650|14574.4004|-0.3268|3584812823850||0|-0.3733|0.4271
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|223100000000|16924.099609375|1|16924.0996|26000|0.5363|2802296965903|-12.7636|-0.0004|-130.5295|-0.0712
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-02-11|15/12/2021|19.98|334.67|240100000000|240100000000|24350|1|24350|24400|0.0021|4031879550150|-0.9403|0|-1.0074|0.4812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|28050|26800|-0.0446|4644526545450|14.8376|-0.1286|-0.0572|0.0025
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|28750|28500|-0.0087|4760432733750|4.9441|0.0162|0.0422|-0.0626
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|27450|28950|0.0546|4545178384050|5.4832|0.0557|-0.0378|0.2038
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|27100|27100|0|4487225289900|-9.5221|-0.1132|-0.4682|-0.0767
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|22450|21500|-0.0423|3717277039050|35.9485|-0.0426|0.191|2.7308
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|19300|19700|0.0207|3195699191700|13.4171|-0.0435|0|-0.829
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|23312|1|23312|24000|0.0295|3860007230928|80.0995|-0.0044|-0.3113|-0.5117
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|25851.80078125|1|25851.8008|26305.3008|0.0175|4280548127494|93.9855|0.0003|-78.1059|0.0016
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|31747.80078125|1|31747.8008|34423.6992|0.0843|5256809393518|-0.8528|0.0003|-1.2038|0.0323
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|30886.099609375|1|30886.0996|30568.5996|-0.0103|5114128681681|0.6951|0.0285|0.2752|0.0373
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|34831.8984375|1|34831.8984|35013.3008|0.0052|5767475113062|-1.5777|0|-0.9422|0.032
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|38596.30078125|1|38596.3008|37734.5|-0.0223|6390785865764|-11.1598|-0.0049|-85.4627|-0.0482
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|35965.69921875|1|35965.6992|34877.1992|-0.0303|5955210151414|-0.9485|-0.0247|-1.0929|0.1685
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|54424.80078125|1|54424.8008|53789.8008|-0.0117|9011673153631|15.7705|-0.0003|2.2032|-0.0821
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-05-11|15/03/2018|-225.13|24|441000000000|441310000000|71400|1|71400|77000|0.0784|11822431206600|-10.3804|-0.0007|-0.644|-0.0288
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-02-08|15/12/2017|-632.33|336.97|454100000000|448340000000|68300|1|68300|75100|0.0996|11309132372700|-2.8765|0.0128|-1.5135|-0.0381
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-11-07|15/09/2017|1231.48|839.83|472100000000|449040000000|68300|1|68300|68500|0.0029|11309132372700|0.4663|0.0514|-3.6053|0.2339
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-08-03|15/06/2017|-472.68|147.85|382600000000|378250000000|68400|1|68400|68600|0.0029|11325690399600|-4.197|0.0115|1.5459|-0.0565
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-05-12|15/03/2017|-185.66|504.65|405500000000|426200000000|83100|1|83100|81700|-0.0168|13759720353900|-1.3679|-0.0486|-0.6573|0.0637
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-02-09|15/12/2016|-541.74|190.49|381200000000|407650000000|78600|1|78600|75600|-0.0382|13014609143400|-3.8439|-0.0649|0|-0.0969
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2016-11-08|15/09/2016||1058|422100000000|445040000000|70600|1|70600|68000|-0.0368|11689966991400||-0.0515|0|0.5162
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-08-04|15/06/2015||673.08|278400000000|272630000000|118000|1|118000|118500|0.0042|19538471742000||0.0212|0.103|0.0812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-05-08|15/03/2015||610.23|257500000000|264500000000|77700|1|77700|93800|0.2072|12865586901300||-0.0265|2.8442|-0.0062
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-02-05|15/12/2014||158.74|259100000000|224410000000|61700|1|61700|64700|0.0486|10216302597300||0.1546|-0.8259|-0.1582
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-11-10|15/09/2014||911.62|307800000000|269550000000|47200|1|47200|49500|0.0487|7815388696800||0.1419|3.855|0.3656
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-08-19|15/06/2014||187.77|225400000000|184390000000|48800|1|48800|52000|0.0656|8080317127200||0.2224|0|-0.0885
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-05-08|15/03/2014||||202290000000|47650|1|47650|45500|-0.0451|7889899817850|||0|0.0645
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-02-06|15/12/2013||||190040000000|46600|1|46600|50700|0.088|7716040535400||||
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2025-08-19|15/06/2025||||366370000000|||||||||0|0.0607
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2025-05-26|15/03/2025||||345400000000|||||||||0|-0.0157
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2025-03-17|15/12/2024|-1120||368000000000|350920000000||||||||0.0487|0|0.1649
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2024-11-14|15/09/2024|||315900000000|337580000000||||||||-0.0642|0|-0.079
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2024-08-14|15/06/2024|||343000000000|348830000000||||||||-0.0167|0|0.0841
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2024-05-13|15/03/2024|||316400000000|307860000000||||||||0.0277|0|-0.0719
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2024-02-06|15/12/2023|||340900000000|343710000000||||||||-0.0082|0|0.0589
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2023-11-01|15/09/2023|||321950000000|315630000000||||||||0.02|0|-0.0801
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2023-08-15|15/06/2023|||350000000000|328570000000||||||||0.0652|0|0.1974
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2023-05-15|15/03/2023|1378.78||292300000000|312570000000||||||||-0.0648|-2.6324|-0.0054
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2023-02-19|15/12/2022|-844.62|3866.96|293900000000|303560000000|||||||-1.2184|-0.0318|-1.4407|-0.0252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|309790000000|||||||0|-0.0268|0.2145|0.0262
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2022-08-16|15/06/2022|1578|1578|293800000000|309510000000|||||||0|-0.0508|0.3832|0.0794
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|277960000000|||||||0|-0.0207|-0.5883|-0.0113
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2022-02-21|15/12/2021|2771|2771|275300000000|287170000000|||||||0|-0.0413|1.5631|0.0385
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|271480000000|||||||0|-0.0235|0.5442|-0.0293
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2021-08-17|15/06/2021|700.11|700.11|273100000000|278600000000|||||||0|-0.0197|-1.3308|0.1299
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2021-05-06|15/03/2021|-2116.69|-2116.69|241700000000|245190000000|||||||0|-0.0142|-2.692|0.0008
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241600000000|||||||-0.4795|-0.0004|4.6021|-0.0297
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2020-11-12|15/09/2020|223.31|754.38|248900000000|248900000000|||||||-0.704|0|-0.3961|0.1013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2020-08-12|15/06/2020|369.78|369.78|226000000000|226000000000|||||||0|0|4.7634|-0.0105
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2020-05-12|15/03/2020|64.16|64.16|228400000000|232030000000|||||||0|-0.0156|-0.9272|-0.1252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2020-02-26|15/12/2019|881.76|881.76|261100000000|259790000000|||||||0|0.005|4.7597|0.0767
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2019-11-14|15/09/2019|153.09|153.09|242500000000|244950000000|||||||0|-0.01|-0.8618|-0.0793
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2019-07-19|15/06/2019|1107.54|1107.54|263400000000|263330000000|||||||0|0.0003|0.9527|0.1063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|||||||0.1402|0.0005|-0.4517|-0.075
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|||||||0|0.0478|3.0629|0.1095
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|||||||-0.5959|0|-0.3724|-0.026
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|||||||-0.4052|0.0019|-0.1636|0.1033
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2018-05-08|15/03/2018|485.00|764|215900000000|215920000000|||||||-0.3652|-0.0001|-0.2868|0.0108
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2018-02-28|15/12/2017|680|1122.76|213600000000|228400000||||||||934.2014|-0.1214|-0.0524
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2017-11-09|15/09/2017|774|856.64|225400000000|221020000000|||||||-0.0965|0.0198|-0.3021|0.013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2017-07-21|15/06/2017|1109.07|521.18|222500000000|213520000000|||||||1.128|0.0421|-0.4356|0.0441
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2017-06-08|15/12/2016||923.38|213100000000|210930000000||||||||0.0103|0.6799|0.038
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2017-05-31|15/03/2017|318.28|549.65|205300000000|208260000000|||||||-0.4209|-0.0142|-0.4462|0.0384
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2016-11-10|15/09/2016||992.50|197700000000|205640000000||||||||-0.0386|0.1697|-0.0843
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2016-08-16|15/06/2016|610.00|848.50|215900000000|194840000000|||||||-0.2811|0.1081|0|0.0223
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2016-05-17|15/03/2016||1013|211200000000|178100000000||||||||0.1859|0|-0.0177
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2016-02-08|15/12/2015||1153|215000000000|210980000000||||||||0.0191|0|0.0529
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2015-08-03|15/06/2015|||204200000000|191480000000||||||||0.0664|0|0.0542
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2015-05-06|15/03/2015|||193700000000|179420000000||||||||0.0796|0|0.032
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2015-02-23|15/12/2014|||187700000000|188760000000||||||||-0.0056|0|-0.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2014-11-10|15/09/2014|||193500000000|186630000000||||||||0.0368|0|0.0533
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43353|2014-08-12|15/06/2014|||183700000000|178030000000||||||||0.0318||
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2025-08-19|15/06/2025|||||15630|1|15630|||0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2025-05-26|15/03/2025|||||15560|1|15560|||0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2025-03-17|15/12/2024|306.58||40600000000||15730|1|15730|15590|-0.0089|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2024-11-14|15/09/2024|||||18370|1|18370|17470|-0.049|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2024-08-14|15/06/2024|||||21500|1|21500|21700|0.0093|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2024-05-10|15/03/2024|||||24050|1|24050|24150|0.0042|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2024-04-01|15/12/2023|||||19830|1|19830|20000|0.0086|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2023-11-15|15/09/2023|||||18690|1|18690|19400|0.038|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2023-08-15|15/06/2023|||||24950|1|24950|23850|-0.0441|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2023-05-15|15/03/2023|||||28600|1|28600|28450|-0.0052|0|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2023-03-01|15/12/2022|-90.4||45790000000||32500|1|32500|32000|-0.0154|0|||-1.3675|-0.0508
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2022-11-14|15/09/2022|246||48240000000||28850|1|28850|29100|0.0087|0|||0.2699|0.0476
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2022-08-16|15/06/2022|193.71||46050000000||34550|1|34550|32750|-0.0521|0|||0.5622|0.121
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2022-05-13|15/03/2022|124||41080000000||36750|1|36750|37200|0.0122|0|||0.7981|-0.0873
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2022-04-04|15/12/2021|68.96||45010000000||43900|1|43900|43800|-0.0023|0|||-0.7242|-0.0395
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2021-11-18|15/09/2021|250||46860000000||65100|1|65100|64300|-0.0123|0|||1.0325|0.0123
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2021-08-17|15/06/2021|123||46290000000||53900|1|53900|53100|-0.0148|0|||-0.1517|0.1481
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2021-05-14|15/03/2021|145||40320000000||43700|1|43700|46500|0.0641|0|||-2.0195|-0.0836
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|44150|46350|0.0498|0|-1.4904|0|-4.2323|-0.0351
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2020-11-12|15/09/2020|44.00|399.00|45600000000|41800000000|43450|1|43450|42450|-0.023|0|-0.8897|0.0909|-0.6986|0.3694
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2020-08-12|15/06/2020|146.00|308.00|33300000000|33300000000|51300|1|51300|48650|-0.0517|0|-0.526|0|0|-0.0263
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|13300|13200|-0.0075|0|-0.4841|0|-0.447|-0.107
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2020-04-06|15/12/2019|264.00|51|38300000000|38300000000|11550|1|11550|12050|0.0433|0|4.1765|0|0|-0.1601
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2019-11-14|15/09/2019|264.00|411.00|45600000000|45600000000|15500|1|15500|15400|-0.0065|0|-0.3577|0|0.0193|-0.1111
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2019-08-13|15/06/2019|259.00|309.00|51300000000|51200000000|15150|1|15150|15100|-0.0033|0|-0.1618|0.002|-0.2337|0.0059
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|1|15000|15950|0.0633|0|0.2755|0|0.4444|-0.0116
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|1|16450|16300|-0.0091|0|-0.0331|-0.0227|0|0.0739
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|1|11850|11600|-0.0211|0|0.7333|-0.0934|0.8155|0.14
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000|14700|1|14700|14650|-0.0034|0|-0.3682|-0.0035|0|0.0511
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2018-05-30|15/03/2018|128.89||40100000000|40100000000|14550|1|14550|14200|-0.0241|0||0|59.7972|0.2571
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2018-02-28|15/12/2017|2.12||31900000000||15350|1|15350|14650|-0.0456|0|||-0.9875|-0.2233
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2017-11-29|15/09/2017|169|286.00|41070000000|44800000000|14300|1|14300|13700|-0.042|0|-0.4091|-0.0833|-0.4367|-0.044
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2017-08-30|15/06/2017|300|286.00|42960000000|43350000000|17250|1|17250|17250|0|0|0.049|-0.009|3.4776|0.1505
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2017-05-31|15/03/2017|67||37340000000|37000000000|13050|1|13050|12700|-0.0268|0||0.0092|0|0.0669
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2017-03-01|15/12/2016|||35000000000|35400000000|8990|1|8990|8870|-0.0133|0||-0.0113|0|-0.0411
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979751|2016-11-30|15/09/2016||223.00|36500000000|40200000000|8150|1|8150|8090|-0.0074|0||-0.092||
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2025-08-19|15/06/2025||2023.71||176460000000|||||||||0.0189|0.0624
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2025-05-14|15/03/2025|1593|1986.16|162000000000|166100000000|||||||-0.1979|-0.0247|0.2678|0.0398
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2025-02-12|15/12/2024|1256.46|1897|155800000000|155800000000|||||||-0.3377|0|-0.203|0.011
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2024-11-12|15/09/2024|1576.58|1930.07|154100000000|161490000000|||||||-0.1831|-0.0458|-0.3121|-0.0552
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2024-08-14|15/06/2024|2291.98|1896.81|163100000000|163100000000|||||||0.2083|0|0.0711|0.0162
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2024-05-09|15/03/2024|2139.85|4465.23|160500000000|160500000000|||||||-0.5208|0|0.0649|0.0456
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2024-02-14|15/12/2023|2009.43|1829.52|153500000000|153420000000|||||||0.0983|0.0005|0.2117|0.0996
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2023-11-09|15/09/2023|1658.33|1658.33|139600000000|139660000000|||||||0|-0.0004|0.0819|-0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2023-08-09|15/06/2023|1532.79|1532.79|143900000000|143900000000|||||||0|0|-0.088|-0.0096
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2023-05-15|15/03/2023|1680.71|1735.3|145300000000|145300000000|||||||-0.0315|0|-1.237|-0.0792
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2023-02-08|15/12/2022|-7091.06|-7091.06|157800000000|157800000000|||||||0|0|-358.2322|-0.0138
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2022-11-09|15/09/2022|19.85|19.85|160000000000|160770000000|||||||0|-0.0048|-1.0567|0.0695
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2022-08-16|15/06/2022|-350.29|-350.29|149600000000|149600000000|||||||0|0|-1.2897|-0.002
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2022-05-18|15/03/2022|1209.15|1209.15|149900000000|149900000000|||||||0|0|-0.0346|-0.006
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2022-02-11|15/12/2021|1252.51|1252.51|150800000000|150800000000|||||||0|0|-0.1823|0
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2021-11-03|15/09/2021|1531.75|1531.75|150800000000|150800000000|||||||0|0|-0.0404|-0.0492
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2021-08-17|15/06/2021|1596.17|1596.17|158600000000|158600000000|||||||0|0|-0.0035|-0.0326
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2021-05-14|15/03/2021|1601.72|1601.72|163950000000|163950000000|||||||0|0|0.1995|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2021-02-04|15/12/2020|1335.33|1335.33|158650000000|158630000000|||||||0|0.0001|-0.1294|-0.084
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2020-10-28|15/09/2020|1533.84|1560.09|173200000000|173150000000|||||||-0.0168|0.0003|0.6826|-0.0826
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2020-07-29|15/06/2020|911.58|1970.98|188800000000|188820000000|||||||-0.5375|-0.0001|-0.4023|0.3741
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2020-05-13|15/03/2020|1525.25|1525.25|137400000000|137360000000|||||||0|0.0003|0.1746|0.0726
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2020-01-30|15/12/2019|1298.56|1298.56|128100000000|128090000000|||||||0|0.0001|-0.1372|-0.0154
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2019-11-14|15/09/2019|1505.07|1497.63|130100000000|130100000000|||||||0.005|0|0.0274|0.0015
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2019-08-28|15/06/2019|1464.93|1464.93|129900000000|129900000000|||||||0|0|0.1021|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2019-05-15|15/03/2019|1329.23|1569.89|125700000000|125730000000|||||||-0.1533|-0.0002|0.5795|-0.0102
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2019-01-31|15/12/2018|841.53|1395.41|127000000000|130810000000|||||||-0.3969|-0.0291|-0.2763|0.0292
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2018-11-28|15/09/2018|1162.84|1391.99|123400000000|124990000000|||||||-0.1646|-0.0127|-0.2571|0.0396
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2018-08-01|15/06/2018|1565.24|1420.96|118700000000|118310000000|||||||0.1015|0.0033|1.3558|0.0421
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2018-05-30|15/03/2018|664.43|927.31|113900000000|113900000000|||||||-0.2835|0|3.3097|0.0317
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2018-02-01|15/12/2017|154.17|993.39|110400000000|113730000000|||||||-0.8448|-0.0293|-0.759|0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2017-11-01|15/09/2017|639.58|1205|107200000000|108720000000||||||||-0.014|1.162|0.7748
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2017-08-02|15/06/2017|295.83|836.81|60400000000|65710000000|||||||-0.6465|-0.0808|-0.4462|0.4589
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2017-05-31|15/03/2017|534.17|933.00|41400000000|41500000000|||||||-0.4275|-0.0024|-0.4973|-0.019
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2017-02-02|15/12/2016|1062.5|808.00|42200000000|41950000000|||||||0.315|0.006|0.0062|0.1283
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980024|2016-11-30|15/09/2016||803.00|37400000000|41460000000||||||||-0.0979||
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2025-08-13|15/06/2025||||1509850000000|4015|1|4015|||0|||0|-0.2589
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2025-05-13|15/03/2025||52.00|1636700000000|2037200000000|4185|1|4185|4140|-0.0108|0||-0.1966|-0.5048|-0.1148
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2025-02-11|15/12/2024|-110.43|105.00|1848900000000|2040400000000|4175|1|4175|4340|0.0395|0|-2.0517|-0.0939|-0.0094|-0.0949
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2024-11-13|15/09/2024||106.00|2042800000000|1891450000000|4550|1|4550|4520|-0.0066|0||0.08|0.1522|0.2088
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2024-08-14|15/06/2024||92.00|1690000000000|1690000000000|4415|1|4415|4510|0.0215|0||0|-0.0108|-0.3177
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2024-05-13|15/03/2024||93.00|2476900000000|2343170000000|5170|1|5170|5150|-0.0039|0||0.0571|0.1205|0.029
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2024-02-13|15/12/2023||83.00|2407100000000|2407080000000|8080|1|8080|6910|-0.1448|0||0|-0.046|0.0544
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2023-11-08|15/09/2023||87.00|2283000000000|2283000000000|5830|1|5830|5790|-0.0069|0||0|0.4262|0.0483
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2023-08-10|15/06/2023||61.00|2177900000000|2177900000000|6480|1|6480|6490|0.0015|0||0|-0.2179|-0.111
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2023-05-15|15/03/2023|38.86|78.00|2449850000000|2449750000000|4430|1|4430|4495|0.0147|0|-0.5018|0|-0.3313|-0.0374
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2545300000000|4020|1|4020|4020|0|0|-0.1699|-0.0001|23.2125|0.0277
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|4170|4140|-0.0072|0|-0.9795|-0.0391|-0.9749|0.1552
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143730000000|4400|1|4400|4315|-0.0193|0|0.6938|-0|-0.2813|-0.1428
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2500770000000|4820|1|4820|4770|-0.0104|0|0.5757|-0|-2.62|-0.1397
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906780000000|4700|1|4700|4610|-0.0191|0|-1.9256|-0|-1.7877|0.0322
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2815900000000|5140|1|5140|5160|0.0039|0|-0.3333|0|-0.3862|0.1079
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541700000000|5670|1|5670|5580|-0.0159|0|2.0909|0|-0.4178|-0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2753750000000|5630|1|5630|5630|0|0|1.9645|0|-28.0621|-0.0011
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2756900000000|5370|1|5370|5420|0.0093|0|-1.1324|0|-1.415|0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2560230000000|4585|1|4585|4510|-0.0164|0|-0.8207|-0.0001|-2.1818|0.0519
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433630000000|5150|1|5150|5090|-0.0117|0|-1.1119|-0.0001|0|-0.1534
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874700000000|5680|1|5680|5400|-0.0493|0|-1.296|-0|-0.9253|-0.1464
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|2533100000000|4930|1|4930|4990|0.0122|0|-3.0747|0.3295|-3.1195|-0.1307
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3873700000000|5980|1|5980|5830|-0.0251|0|0.817|0|9.6923|0.1518
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3363200000000|4990|1|4990|5280|0.0581|0|-0.8333|0|-1.5|0.0241
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|5860|1|5860|5830|-0.0051|0|-1.3444|-0.0537|-1.4815|-0.0756
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|5820|1|5820|6190|0.0636|0|-0.4085|-0|-2.9286|0.0065
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|4360|1|4360|4415|0.0126|0|-1.2654|0|-29|0.0284
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000|4670|1|4670|4605|-0.0139|0|-0.9412|0.0028|-0.6667|-0.0129
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2018-05-07|15/03/2018|3.00|47.00|3477300000000|4120000000000|5080|1|5080|5090|0.002|0|-0.9362|-0.156|-0.9693|-0.1365
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2018-02-06|15/12/2017|97.76|199.50|4027150000000|3988000000000|6320|1|6320|6140|-0.0285|0|-0.51|0.0098|0.0657|0.0613
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2017-11-01|15/09/2017|91.73|129.00|3794600000000|4873000000000|6650|1|6650|6600|-0.0075|0|-0.2889|-0.2213|-16.9808|-0.2487
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2017-08-10|15/06/2017|-5.74|120.00|5051000000000|4967000000000|6560|1|6560|7040|0.0732|0|-1.0478|0.0169|-1.0712|-0.0013
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2017-05-08|15/03/2017|80.63|131.00|5057800000000|4971000000000|8080|1|8080|7440|-0.0792|0|-0.3845|0.0175|-0.3247|-0.03
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2017-02-06|15/12/2016||194.00|5214100000000|4990000000000|6600|1|6600|7410|0.1227|0||0.0449|2.0551|0.172
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2016-11-01|15/09/2016|-6.00|63.50|4448900000000|4927000000000|6520|1|6520|6530|0.0015|0|-1.0945|-0.097|0.2959|-0.1378
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2015-07-28|15/06/2015||49|5160000000000|4988000000000|7070|1|7070|7160|0.0127|0||0.0345|0|0.0619
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2015-04-30|15/03/2015|||4859300000000|5401000000000|8230|1|8230|7950|-0.034|0||-0.1003|0|-0.0951
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2015-02-04|15/12/2014|||5369700000000|5906000000000|9090|1|9090|9210|0.0132|0||-0.0908|0|-0.0134
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2014-10-30|15/09/2014|||5442900000000|6097000000000|10700|1|10700|10950|0.0234|0||-0.1073|0|-0.0116
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2014-08-05|15/06/2014|||5506600000000|6056000000000|11250|1|11250|10350|-0.08|0||-0.0907|0|-0.0634
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2014-04-29|15/03/2014||||6466000000000|9370|1|9370|9520|0.016|0|||0|-0.0724
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43439|2014-02-14|15/12/2013||||6971000000000|7800|1|7800|8060|0.0333|0||||
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2025-08-13|15/06/2025||399.00||81500000000|||||||||0.6024|0.3868
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2025-05-07|15/03/2025|206|249.00|64100000000|58770000000|||||||-0.1727|0.0907|2.0765|0.1633
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2025-02-05|15/12/2024|66.96|474.00|55100000000|58800000000|||||||-0.8587|-0.0629|-0.0614|-0.2201
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2024-11-04|15/09/2024||505.00|70650000000|73270000000||||||||-0.0358|0.1609|-0.0414
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2024-08-14|15/06/2024||435.00|73700000000|73710000000||||||||-0.0001|0.7975|0.4228
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2024-04-30|15/03/2024||242.00|51800000000|51800000000||||||||0|-0.6488|-0.03
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2024-02-06|15/12/2023||689.00|53400000000|53400000000||||||||0|0.0937|-0.1303
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2023-11-01|15/09/2023||630.00|61400000000|61400000000||||||||0|-0.0469|0.0199
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2023-07-24|15/06/2023||661.00|60200000000|60200000000||||||||0|0.3089|0.4131
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2023-05-15|15/03/2023|-273.48|505.00|42600000000|42600000000|||||||-1.5415|0|-2.0667|-0.1947
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2023-03-15|15/12/2022|256.37|1201|52900000000|52880000000||||||||0.0004|-0.4451|-0.2475
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70260000000|||||||-43.0018|0.0006|0.064|-0.0633
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2022-08-16|15/06/2022|434.22|-8.00|75050000000|75090000000|||||||-55.2775|-0.0005|0.0749|-0.0415
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78300000000|||||||-51.4938|0|-0.2645|0.1202
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2022-01-24|15/12/2021|549.19|1286|69900000000|69920000000||||||||-0.0003|0.0304|-0.1295
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2021-10-25|15/09/2021|533.00|570.50|80300000000|80300000000|||||||-0.0657|0|-0.0202|0.0837
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2021-08-13|15/06/2021|544.00|370.69|74100000000|74100000000|||||||0.4675|0|-0.0163|-0.0451
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|||||||0.5629|-0.0006|0.5275|0.1102
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2021-01-25|15/12/2020|362.03|332.33|69900000000|69900000000|||||||0.0894|0|-0.0927|-0.0617
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2020-11-12|15/09/2020|399.00|492.69|74500000000|74430000000|||||||-0.1902|0.0009|0.6804|0.3363
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2020-08-03|15/06/2020|237.44|388|55750000000|55750000000|||||||-0.388|0|-0.4377|-0.095
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|||||||0.6496|0|3.2652|0.0864
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2020-01-29|15/12/2019|99.01|226|56700000000|56720000000|||||||-0.5619|-0.0004|-0.64|-0.1196
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2019-11-14|15/09/2019|275|275|64400000000|64380000000|||||||0|0.0003|1.037|0.0321
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2019-08-28|15/06/2019|135|135|62400000000|62400000000|||||||0|0|1.0455|0.5522
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2019-05-06|15/03/2019|66|424|40200000000|40200000000|||||||-0.8443|0|-0.6683|-0.0463
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2019-01-30|15/12/2018|199|199|42150000000|42180000000|||||||0|-0.0007|-0.3858|-0.3801
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2018-10-29|15/09/2018|324|324|68000000000|68000000000|||||||0|0|-0.2136|0.0044
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2018-08-29|15/06/2018|412|412|67700000000|65220000000|||||||0|0.038|0.135|0.003
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2018-04-30|15/03/2018|363|363|67500000000|67500000000|||||||0|0|1.283|0.1863
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2018-01-22|15/12/2017|159|357.33|56900000000|55540000000|||||||-0.555|0.0245|-0.5559|-0.1501
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2017-10-30|15/09/2017|358|313.00|66950000000|52960000000|||||||0.1438|0.2642|0.3561|0.5079
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2017-07-31|15/06/2017|264|257.67|44400000000|43630000000|||||||0.0246|0.0176|-0.0801|-0.0769
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2017-04-24|15/03/2017|287|225.00|48100000000|42000000000|||||||0.2756|0.1452|0.4569|0.2559
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2017-01-23|15/12/2016|197|201.33|38300000000|36530000000|||||||-0.0215|0.0485|0.0765|-0.0771
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||980007|2016-10-24|15/09/2016|183|257.50|41500000000|43550000000|||||||-0.2893|-0.0471||
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2025-08-13|15/06/2025||1727||1279790000000|||||||||0|0.1337
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2025-04-30|15/03/2025|1520|2856|1156000000000|1128900000000||||||||0.024|0|-0.0586
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2025-02-11|15/12/2024|1480|2414|1228000000000|1310290000000||||||||-0.0628|0|0.0877
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2024-10-31|15/09/2024||1226|1129000000000|1129040000000||||||||-0|0|-0.0851
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2024-08-14|15/06/2024||2132|1234000000000|1247640000000||||||||-0.0109|0|0.2801
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2024-04-30|15/03/2024||1722|964000000000|961360000000||||||||0.0027|0|-0.1346
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2024-02-07|15/12/2023||1427|1114000000000|1113930000000||||||||0.0001|0|0.1967
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-10-31|15/09/2023||2094|930900000000|930900000000||||||||0|0|-0.1014
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-08-15|15/06/2023||2140|1035950000000|1035960000000||||||||-0|0|-0.0086
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-05-15|15/03/2023|1985.47|1373|1044900000000|1044940000000||||||||-0|0.3315|-0.0778
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|||||||0.6341|0|0.7458|0.1018
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028150000000|||||||-0.03|0.0001|-0.6553|-0.1142
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1160880000000||||||||0|0.575|0.1047
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-05-17|15/03/2022|1573.00|1319|1050900000000|1050930000000||||||||-0|-0.2091|0.0767
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-02-08|15/12/2021|1988.86|1586|976050000000|976050000000||||||||0|-0.093|0.1029
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000||||||||0.0037|-0.239|-0.0414
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|||||||2.9641|-0.0005|0.7753|0.2734
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|||||||5.1459|-0.0001|0.3512|-0.0926
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|||||||0.3385|0.0147|0.0068|0.2603
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|||||||2.1177|-0.0035|-11.3739|0.0931
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|||||||-1.6785|-0.0002|0|-0.0017
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|||||||-1.9168|-0.0001|-1.413|-0.1771
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|||||||-0.723|0.0173|1.6772|0.2518
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-11-14|15/09/2019|104|104|564000000000|563900000000|||||||0|0.0002|-0.9257|-0.0616
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|||||||0|-0.0183|3.3077|0.0362
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|||||||-0.8744|-0.0261|-0.2697|-0.2141
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-02-07|15/12/2018|445|445|738000000000|736190000000|||||||0|0.0025|9.3488|0.1216
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-11-28|15/09/2018|43|43|658000000000|658030000000|||||||0|-0|-0.9413|-0.0719
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|||||||-0.7433|-0.0043|-0.4472|0.0582
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-05-30|15/03/2018|1326|1326|670000000000|675400000000|||||||0|-0.008|0.2726|-0.2052
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-02-08|15/12/2017|1042|1657|843000000000|866800000000||||||||-0.0275|1.2851|0.2112
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-11-29|15/09/2017|456|1468|696000000000|724870000000||||||||-0.0398|-0.7553|-0.0043
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-08-30|15/06/2017|1863.46|1445|699000000000|724680000000||||||||-0.0354|-0.0734|-0.0113
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-05-31|15/03/2017|2011|1285|707000000000|704830000000||||||||0.0031|0.5281|-0.1282
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-02-09|15/12/2016|1316|1528|811000000000|783120000000||||||||0.0356|0|0.1636
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-11-30|15/09/2016||1151|697000000000|664450000000||||||||0.049|0|-0.0184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-07-26|15/06/2016||1022|710100000000|689030000000||||||||0.0306|0|0.1569
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-05-17|15/03/2016|811.00|241.00|613800000000|591330000000|||||||2.3651|0.038|0|-0.1599
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-01-27|15/12/2015||241|730600000000|754570000000||||||||-0.0318|0|0.0773
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-10-30|15/09/2015||3719|678200000000|693180000000||||||||-0.0216|0|-0.0963
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-08-05|15/06/2015|||750500000000|740960000000||||||||0.0129|0|0.1366
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-05-07|15/03/2015||3356|660300000000|654670000000||||||||0.0086|0|-0.2106
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-02-03|15/12/2014|||836500000000|862650000000||||||||-0.0303|0|0.1503
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-11-10|15/09/2014||340.00|727200000000|740260000000||||||||-0.0176|-0.0909|-0.0314
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-08-12|15/06/2014||374.00|750800000000|713980000000||||||||0.0516|-0.1633|0.0368
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-05-07|15/03/2014|602.00|447.00||688650000000|||||||0.3468||-0.228|-0.1355
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-02-14|15/12/2013||579.00||796580000000||||||||||
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2025-08-07|15/06/2025||507||43500000000|||||||||0.906|-0.0523
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2025-05-13|15/03/2025|43.03|266|47100000000|45900000000|||||||-0.8382|0.0261|-0.9339|-0.1604
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2025-02-12|15/12/2024|651|859|56100000000|60970000000|||||||-0.2421|-0.0799|-6.7611|0.1402
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2024-11-07|15/09/2024|-113|169|49200000000|49930000000|||||||-1.6686|-0.0146|-1.5459|0.0261
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2024-08-07|15/06/2024|207|321|47950000000|47950000000|||||||-0.3551|0|-0.5164|-0.2203
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2024-05-08|15/03/2024|428|428|61500000000|61500000000|||||||0|0|-0.4905|-0.1301
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2024-02-07|15/12/2023|840|840|70700000000|70680000000|||||||0|0.0003|-18.8723|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2023-11-08|15/09/2023|-47|-47|40400000000|40370000000|||||||0|0.0007|-1.1386|-0.0494
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2023-08-08|15/06/2023|339|339|42500000000|42500000000|||||||0|0|1.1188|-0.007
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2023-05-15|15/03/2023|160|160|42800000000|42800000000|||||||0|0|-0.6692|-0.0079
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2023-02-09|15/12/2022|483.67|399|43140000000|54800000000|||||||0.2122|-0.2128|0.0204|-0.2762
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2022-11-04|15/09/2022|474|474|59600000000|59600000000|||||||0|0|0.0441|-0.1437
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2022-08-16|15/06/2022|454|454|69600000000|69600000000|||||||0|0|-0.2748|-0.0029
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2022-05-18|15/03/2022|626.00|362|69800000000|69800000000|||||||0.7293|0|0.426|0.016
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2022-02-09|15/12/2021|439|439|68700000000|68700000000|||||||0|0|0.535|0.0346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2021-10-29|15/09/2021|286|286|66400000000|66400000000|||||||0|0|-0.319|-0.0726
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2021-08-17|15/06/2021|420|738|71600000000|71600000000|||||||-0.4309|0|-0.4262|-0.0821
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2021-05-07|15/03/2021|732|732|78000000000|78000000000|||||||0|0|-0.2546|-0.1577
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2021-02-12|15/12/2020|982|982|92600000000|92600000000|||||||0|0|0.0768|-0.1346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2020-10-30|15/09/2020|912|912|107000000000|107000000000|||||||0|0|1.4385|0.7774
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2020-07-31|15/06/2020|374|320|60200000000|60180000000|||||||0.1688|0.0003|0.6923|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2020-05-13|15/03/2020|221|221|34400000000|34400000000|||||||0|0|-0.6004|-0.2164
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2020-02-06|15/12/2019|553|553|43900000000|43900000000|||||||0|0|0.2921|-0.0738
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2019-11-13|15/09/2019|428|428|47400000000|47400000000|||||||0|0|0.9193|0.0922
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2019-08-08|15/06/2019|223|223|43400000000|42150000000|||||||0|0.0297|0.1799|0.0458
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2019-05-01|15/03/2019|189|232|41500000000|47530000000|||||||-0.1853|-0.1269|-0.5864|-0.1926
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2019-02-08|15/12/2018|457|721|51400000000|56380000000|||||||-0.3662|-0.0883|-0.4018|-0.1956
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|||||||0.2787|-0.1219|1.2405|0.3067
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|||||||-0.1611|0|-0.2896|-0.106
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2018-05-02|15/03/2018|480|491|54700000000|52950000000|||||||-0.0224|0.0331|0.1009|0.2546
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2018-02-09|15/12/2017|436|282.00|43600000000|42200000000|||||||0.5461|0.0332|6.2667|0.2179
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2017-11-03|15/09/2017|60|248.00|35800000000|39240000000|||||||-0.7581|-0.0877|-0.7447|-0.1808
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2017-08-04|15/06/2017|235||43700000000|55180000000||||||||-0.208|0.1085|0.0139
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2017-05-03|15/03/2017|212||43100000000|54740000000||||||||-0.2126|-0.6166|-0.2491
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2017-02-10|15/12/2016|553||57400000000|53050000000||||||||0.082|0|0.1811
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979624|2016-11-04|15/09/2016|||48600000000|54430000000||||||||-0.1071||
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2025-08-06|15/06/2025||||43600000000|20200|1|20200|||303548248200|||0|0
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2025-04-30|15/03/2025|-1190||41700000000||21250|1|21250|20700|-0.0259|319326746250|||0|-0.0234
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2025-03-17|15/12/2024|-4560||42700000000|48500000000|22950|1|22950|23150|0.0087|344872885950||-0.1196|0|0.0041
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2024-11-14|15/09/2024||||48300000000|27650|1|27650|26500|-0.0416|415500448650|||0|-0.0417
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2024-08-14|15/06/2024||||50400000000|31400|1|31400|33250|0.0589|471852227400|||0|0.0957
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2024-05-02|15/03/2024||||46000000000|38500|1|38500|37550|-0.0247|578544928500|||0|-0.0476
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2024-01-31|15/12/2023|||48300000000|48300000000|40950|1|40950|39600|-0.033|615361423950||0|0|0.0639
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-11-01|15/09/2023|||45400000000|45400000000|28850|1|28850|29900|0.0364|433533017850||0|0|0.0784
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-08-09|15/06/2023|||42100000000|42100000000|37250|1|37250|40000|0.0738|559761002250||0|0|0.0024
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-04-26|15/03/2023|-189.25||42000000000|42000000000|41100|1|41100|42400|0.0316|617615495100||0|-0.6936|-0.1075
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-04-03|15/12/2022|-617.59||47060000000|43700000000|41500|1|41500|42650|0.0277|623626351500||0.0769|-2.2934|-0.1019
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-11-14|15/09/2022|477.49||52400000000|52400000000|47300|1|47300|50500|0.0677|710783769300||0|1.1211|-0.0592
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-08-11|15/06/2022|225.11||55700000000|55700000000|65500|1|65500|64900|-0.0092|984277735500||0|-0.8625|-0.3353
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-04-26|15/03/2022|1637||83800000000|83800000000|62200|1|62200|65300|0.0498|934688170200||0|0.3279|0.1392
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-02-10|15/12/2021|1232.74||73560000000||71300|1|71300|68200|-0.0435|1071435153300|||0.6177|0.9201
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-18|15/09/2021|762.01||38310000000||106000|1|106000|102700|-0.0311|1592876946000|||3.9318|0.3124
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|15/06/2021|154.51||29190000000||96200|1|96200|97900|0.0177|1445610964200|||-0.6814|0.0708
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|15/03/2021|485||27260000000||93100|1|93100|96100|0.0322|1399026827100|||7.4201|0.0295
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|15/12/2020|57.6||26480000000||97000|1|97000|96000|-0.0103|1457632677000|||-0.5566|0.1089
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|15/09/2020|129.9||23880000000||55600|1|55600|54800|-0.0144|835509039600|||-0.4326|0.194
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|15/06/2020|228.92||20000000000||56700|1|56700|59400|0.0476|852038894700|||-11.2885|0.3158
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|15/03/2020|-22.25||15200000000||45550|1|45550|41250|-0.0944|684486272550|||-0.8189|-0.05
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|15/12/2019|-122.84||16000000000||31600|1|31600|32150|0.0174|474857655600|||3.5362|0.0989
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|15/09/2019|-27.08||14560000000||35050|1|35050|35300|0.0071|526701292050|||-2.9482|-0.0293
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|15/06/2019|13.9||15000000000||28100|1|28100|28100|0|422262662100|||-1.1752|0.2156
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|15/03/2019|-79.36||12340000000||39100|1|39100|37150|-0.0499|587561213100|||-2.4988|-0.1198
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|15/12/2018|52.95||14020000000||47000|1|47000|47700|0.0149|706275627000|||-2.1549|0.1549
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|15/09/2018|-45.85||12140000000||49650|1|49650|49000|-0.0131|746097550650|||-1.516|-0.0817
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|15/06/2018|88.86||13220000000||46600|1|46600|46100|-0.0107|700264770600|||-88.1176|0.1772
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|15/03/2018|-1.02||11230000000||54500|1|54500|54600|0.0018|818979184500|||-0.9839|-0.0515
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|15/12/2017|-63.37||11840000000||64700|1|64700|60200|-0.0696|972256022700|||-3.5378|0.0189
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|15/09/2017|24.97||11620000000||65000|1|65000|58000|-0.1077|976764165000|||-0.5769|-0.0301
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|15/06/2017|59.02||11980000000||23650|1|23650|23400|-0.0106|355391884650|||-0.2582|0.1575
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|15/03/2017|79.56||10350000000||24700|1|24700|25100|0.0162|371170382700||||
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2025-08-13|15/06/2025||513.00||329060000000|10930|1|10930|||370690950000|||0.0938|0.0371
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2025-05-13|15/03/2025||469.00|304000000000|317300000000|10140|1|10140|10190|0.0049|343898100000||-0.0419|-0.4188|-0.2048
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2025-02-05|15/12/2024|-13.41|807.00|382300000000|382300000000|10070|1|10070|10230|0.0159|341524050000|-1.0166|0|0.8094|0.2916
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2024-11-14|15/09/2024||446.00|296000000000|296000000000|10510|1|10510|10600|0.0086|356446650000||0|-0.2585|-0.0776
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2024-08-14|15/06/2024||601.50|320900000000|320940000000|13280|1|13280|13600|0.0241|450391200000||-0.0001|0.4021|0.0372
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2024-05-08|15/03/2024||429.00|309400000000|309320000000|18150|1|18150|18260|0.0061|615557250000||0.0003|-0.5351|-0.2117
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2024-02-06|15/12/2023||922.76|392500000000|392630000000|16740|1|16740|17100|0.0215|567737100000||-0.0003|0.4685|0.2425
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-11-08|15/09/2023||628.38|315900000000|315900000000|16370|1|16370|16660|0.0177|555188550000||0|-0.1335|-0.0536
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-08-15|15/06/2023||725.18|333800000000|333900000000|18230|1|18230|17750|-0.0263|618270450000||-0.0003|-0.0471|0.0692
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-05-15|15/03/2023|247.32|761.03|312200000000|312120000000|18890|1|18890|18640|-0.0132|640654350000|-0.675|0.0003|-0.7903|-0.2745
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-03-14|15/12/2022|1179.3|3738|430300000000|430180000000|21750|1|21750|20800|-0.0437|737651250000||0.0003|1.5908|0.1105
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-11-14|15/09/2022|455.19|2685|387500000000|387380000000|24350|1|24350|25100|0.0308|825830250000||0.0003|-0.5107|0.0094
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-08-16|15/06/2022|930.25|3126|383900000000|383930000000|30450|1|30450|30550|0.0033|1032711750000||-0.0001|0.2431|0.0903
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-05-17|15/03/2022|748.31|2738|352100000000|352100000000|33650|1|33650|34350|0.0208|1141239750000||0|-0.4546|-0.1577
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|417960000000|26000|1|26000|29500|0.1346|881790000000||0.0001|0|0.1943
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-11-18|15/09/2021|1372.00|682.8|350000000000|350080000000|30700|1|30700|30400|-0.0098|1041190500000|1.0094|-0.0002|-0.4868|0.0268
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-08-17|15/06/2021|2673.48|534.4|340850000000|340850000000|202000|1|202000|39600|-0.804|6850830000000|4.0028|0|-0.2289|-0.0031
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-05-17|15/03/2021|3467.00|513.4|341900000000|344870000000|44900|1|44900|45600|0.0156|1522783500000|5.753|-0.0086|3.7363|-0.1029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-02-08|15/12/2020|732.00|573.8|381100000000|381920000000|176500|1|176500|37000|-0.7904|5985997500000|0.2757|-0.0021|0|0.1417
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-11-12|15/09/2020|732|146.4|333800000000|333800000000|30400|1|30400|30500|0.0033|1031016000000|4|0|0.1176|0.1623
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-08-12|15/06/2020|655.00|1092.45|287200000000|286660000000|30400|1|30400|32700|0.0757|1031016000000||0.0019|0.0002|-0.1119
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-05-13|15/03/2020|654.86|4048|323400000000|323340000000|38900|1|38900|39300|0.0103|1319293500000||0.0002|-0.753|-0.1862
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-02-25|15/12/2019|2651.00|3465|397400000000|397290000000|187500|1|187500|193000|0.0293|6359062500000||0.0003|-0.1424|0.1039
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-11-14|15/09/2019|3091.3|2021|360000000000|358060000000|210500|1|210500|213000|0.0119|7139107500000||0.0054|1.1754|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-08-13|15/06/2019|1421.00|1369|301700000000|301800000000|180000|1|180000|176000|-0.0222|6104700000000||-0.0003|-0.5555|-0.1755
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|280500|1|280500|270500|-0.0357|9513157500000||0.0044|-0.1811|0.0077
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|228500|1|228500|227000|-0.0066|7749577500000||-0.0001|1.858|0.1645
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|183000|1|183000|170000|-0.071|6206445000000|0.6783|0.0094|-0.1007|0.1003
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000|160000|1|160000|168000|0.05|5426400000000||0.0003|0.2017|-0.069
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-05-30|15/03/2018|1264.00|1146.35|304400000000|306650000000|166500|1|166500|170000|0.021|5646847500000||-0.0073|-0.4864|-0.0547
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-02-27|15/12/2017|2461.26|2469|322000000000|321170000000|83000|1|83000|80000|-0.0361|2814945000000||0.0026|-17.1119|0.1979
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-11-29|15/09/2017|-152.76|300.94|268800000000|259170000000|75200|1|75200|72200|-0.0399|2550408000000|-1.5076|0.0372|-1.9682|0.1237
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-08-30|15/06/2017|157.78|1007|239200000000|245890000000|66700|1|66700|66100|-0.009|2262130500000||-0.0272|-0.8255|-0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-05-31|15/03/2017|904.44|805.33|272000000000|266050000000|73400|1|73400|77800|0.0599|2489361000000|0.1231|0.0224|1.9938|-0.0688
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-03-01|15/12/2016||269.00|292100000000|320650000000|65300|1|65300|64900|-0.0061|2214649500000||-0.089|0|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2016-11-30|15/09/2016||1373|244800000000|243600000000|65500|1|65500|63700|-0.0275|2221432500000||0.0049|0|0.0128
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-06-01|15/03/2015||239|241700000000|215250000000|121500|1|121500|123000|0.0123|4120672500000||0.1229|0|-0.1668
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-02-02|15/12/2014|||290100000000|258610000000|90000|1|90000|90200|0.0022|3052350000000||0.1218|0|0.3174
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-12-01|15/09/2014|345.00|830.00|220200000000|210240000000|116500|1|116500|120000|0.03|3951097500000|-0.5843|0.0474|0|0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-09-02|15/06/2014|345.00|1203|196500000000|196360000000|117500|1|117500|122000|0.0383|3985012500000||0.0007||
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2025-08-19|15/06/2025||||342220000000|15650|1|15650|||0|||0|-0.1364
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2025-05-07|15/03/2025|||380300000000|396250000000|15220|1|15220|15190|-0.002|0||-0.0403|0|-0.1272
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2025-02-07|15/12/2024|603.37|560.00|435700000000|453180000000|15420|1|15420|15350|-0.0045|0|0.0774|-0.0386|-0.1304|0.3876
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2024-11-14|15/09/2024||644.00|314000000000|324270000000|14490|1|14490|14580|0.0062|0||-0.0317|-0.0402|-0.0815
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2024-08-06|15/06/2024||671.00|341850000000|341700000000|16290|1|16290|16360|0.0043|0||0.0004|0|-0.1315
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2024-05-07|15/03/2024||1616|393600000000|393670000000|19650|1|19650|19170|-0.0244|0||-0.0002|0|-0.1311
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2024-02-06|15/12/2023||1268|453000000000|453040000000|20300|1|20300|21550|0.0616|0||-0.0001|0|0.3977
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2023-11-06|15/09/2023||992.00|324100000000|324080000000|19200|1|19200|19770|0.0297|0||0.0001|0.2702|-0.0629
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2023-08-07|15/06/2023||781.00|345850000000|345850000000|21750|1|21750|19340|-0.1108|0||0|0|-0.1479
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2023-05-15|15/03/2023|2046|1739|405900000000|405930000000|26050|1|26050|25350|-0.0269|0||-0.0001|0.1247|-0.1018
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2023-03-15|15/12/2022|1819.14|1584|451900000000|451920000000|24500|1|24500|24350|-0.0061|0||-0|0.8529|0.349
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2022-11-14|15/09/2022|981.78|1146|335000000000|341400000000|25950|1|25950|26550|0.0231|0||-0.0187|0.1774|-0.0627
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2022-08-16|15/06/2022|833.82|865.00|357400000000|357270000000|29750|1|29750|29250|-0.0168|0|-0.036|0.0004|-0.5757|-0.0871
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2022-05-17|15/03/2022|1965.00|3293|391500000000|391380000000|37900|1|37900|37800|-0.0026|0|-0.4033|0.0003|-0.5752|-0.1202
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2022-02-08|15/12/2021|4626|4626|445000000000|445000000000|37800|1|37800|36000|-0.0476|0|0|0|3.1638|0.5034
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|1|37350|38300|0.0254|0|0.2625|0.019|0.2859|-0.0543
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|1|39550|38200|-0.0341|0|0.2613|0.001|-0.2507|-0.0609
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|1|43000|48050|0.1174|0|0|0.0002|-0.0885|-0.1379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|1|38500|38900|0.0104|0|0.0369|-0.0067|0.5852|0.4801
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|1|29550|29300|-0.0085|0||-0.0062|-0.1882|-0.0557
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|1|33900|34500|0.0177|0|0.689|0.0038|0|0.0197
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|1|34100|34250|0.0044|0|0.1661|-0.001|-0.2104|-0.2938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|1|25800|25400|-0.0155|0||-0.0229|0.2996|0.3747
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|1|32650|32350|-0.0092|0|0.5547|0|0.8388|-0.0155
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|1|32200|30850|-0.0419|0|-0.0505|-0.0041|-0.5501|-0.0918
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|40250|1|40250|40650|0.0099|0||-0.0354|-0.0195|-0.2069
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|35700|1|35700|36750|0.0294|0||-0.0062|0.8086|0.3927
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|37700|1|37700|37850|0.004|0|0.4416|-0.0004|0.3086|-0.0312
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2018-08-10|15/06/2018|499|433|292000000000|300430000000|37550|1|37550|37400|-0.004|0|0.1524|-0.0281|-0.5257|-0.1158
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2018-06-11|15/03/2018|1052.00|920.33|330250000000|330170000000|39950|1|39950|40900|0.0238|0|0.1431|0.0002|0.8185|-0.1766
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2018-02-28|15/12/2017|578.51|1013|401100000000|435160000000|28900|1|28900|28700|-0.0069|0||-0.0783|0.8968|0.4203
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2017-11-17|15/09/2017|305|578.86|282400000000|271720000000|29850|1|29850|29700|-0.005|0|-0.4731|0.0393|-0.3021|-0.0605
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2017-08-11|15/06/2017|437|353.32|300600000000|290180000000|36050|1|36050|36900|0.0236|0|0.2368|0.0359|-0.6135|0.2307
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2017-06-12|15/03/2017|1130.73|891.72|244250000000|228840000000|34100|1|34100|34000|-0.0029|0|0.268|0.0673|0|-0.0071
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2017-03-01|15/12/2016||1268|246000000000|250280000000|30200|1|30200|29950|-0.0083|0||-0.0171|0|0.6712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2016-11-11|15/09/2016||568.00|147200000000|143340000000|39500|1|39500|39450|-0.0013|0||0.0269|1.5244|0.0138
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2016-08-16|15/06/2016||225.00|145200000000|139170000000|39500|1|39500|40800|0.0329|0||0.0433|0|-0.35
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2016-03-03|15/12/2015|||223400000000|211730000000|39250|1|39250|38800|-0.0115|0||0.0551|0|0.7987
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2015-11-16|15/09/2015|||124200000000|117290000000|36150|1|36150|39200|0.0844|0||0.0589|0|0.0299
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2015-08-24|15/06/2015|||120600000000|119420000000|37100|1|37100|34750|-0.0633|0||0.0099|0|-0.1879
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2015-06-01|15/03/2015|||148500000000|140860000000|37550|1|37550|35500|-0.0546|0||0.0542|0|-0.1938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2015-03-03|15/12/2014|||184200000000|195130000000|30150|1|30150|29700|-0.0149|0||-0.056|0|0.7712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2014-11-27|15/09/2014|||104000000000|94800000000|30550|1|30550|30850|0.0098|0||0.097|0|-0.0379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2014-09-02|15/06/2014|||108100000000|101300000000|31500|1|31500|32500|0.0317|0||0.0671|0|-0.2147
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2014-05-30|15/03/2014||738.00||128990000000|26500|1|26500|26750|0.0094|0|||0|-0.2593
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2014-03-07|15/12/2013|749.00|1069||174140000000|27500|1|27500|26150|-0.0491|0|||1.3261|1.1351
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43490|2013-11-29|15/09/2013|322.00|||81560000000|31650|1|31650|31250|-0.0126|0||||
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2025-08-07|15/06/2025||848.81||103530000000|32100|1|32100|||714006399000|||0.0342|-0.0242
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2025-05-14|15/03/2025|328.78|820.71|83150000000|106100000000|36250|1|36250|33350|-0.08|806315637500|-0.5994|-0.2163|-0.7862|-0.2738
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2025-02-18|15/12/2024|1538.05|604.1|114500000000|101580000000|41250|1|41250|45650|0.1067|917531587500|1.546|0.1272|2.5133|0.4793
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2024-11-13|15/09/2024|437.78|546.31|77400000000|77280000000|35600|1|35600|35050|-0.0154|791857564000|-0.1987|0.0016|-0.1678|-0.0041
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2024-08-13|15/06/2024|526.02|526|77720000000|77810000000|43650|1|43650|48000|0.0997|970915243500|0|-0.0012|1.0323|0.1363
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2024-05-13|15/03/2024|258.83|258.83|68400000000|68240000000|49350|1|49350|47500|-0.0375|1097701426500|0|0.0023|0.7427|-0.0312
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2024-01-31|15/12/2023|148.52|148.52|70600000000|67800000000|43500|1|43500|39550|-0.0908|967578765000|0|0.0413|1.0711|0.4039
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-11-07|15/09/2023|71.71|71.71|50290000000|50290000000|44700|1|44700|44600|-0.0022|994270593000|0|0|-0.7952|-0.359
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-08-15|15/06/2023|350.07|350.07|78450000000|78580000000|30600|1|30600|32550|0.0637|680641614000|0|-0.0017|-0.2157|0.012
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-05-10|15/03/2023|446.34|446.34|77520000000|77510000000|28550|1|28550|27750|-0.028|635043074500|0|0.0001|-5.8206|0.3505
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-03-31|15/12/2022|-92.59|-92.58|57400000000|57390000000|32000|1|32000|31700|-0.0094|711782080000|0.0001|0.0002|-1.2422|-0.0816
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-11-14|15/09/2022|382.26|382.26|62500000000|62470000000|25550|1|25550|25950|0.0157|568313504500|0|0.0005|0.2919|-0.18
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-08-10|15/06/2022|295.9|295.9|76220000000|76210000000|29700|1|29700|28100|-0.0539|660622743000|0|0.0001|-0.7234|-0.3348
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-05-11|15/03/2022|1069.78|1069.78|114580000000|114590000000|40700|1|40700|40500|-0.0049|905297833000|0|-0.0001|1.6066|0.4958
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|45850|46050|0.0044|1019850261500|0|0|-0.585|-0.1874
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-11-12|15/09/2021|989.05|989.05|94260000000|94260000000|41700|1|41700|43750|0.0492|927541023000|0|0|7.748|0.7815
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-08-12|15/06/2021|113.06|113.06|52910000000|52910000000|46650|1|46650|44300|-0.0504|1037644813500|0|0|-0.8978|-0.4751
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100790000000|48200|1|48200|46800|-0.029|1072121758000|0|0.0001|-24.6863|0.7809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-02-22|15/12/2020|-46.7|-46.7|56600000000|56600000000|39350|1|39350|38100|-0.0318|875269526500|0|0|-1.1546|-0.0288
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-11-12|15/09/2020|302|302|58280000000|58280000000|27400|1|27400|29500|0.0766|609463406000|0|0|-3.3299|0.2809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-08-18|15/06/2020|-129.62|-129.62|45500000000|45510000000|30950|1|30950|31450|0.0162|688426730500|0|-0.0002|-5.9061|0.0782
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-05-06|15/03/2020|26.42|26.42|42200000000|42170000000|17150|1|17150|18500|0.0787|381470708500|0|0.0007|-1.0658|0.0293
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-04-03|15/12/2019|-401.53|292.48|41000000000|40990000000|14950|1|14950|14650|-0.0201|332535690500|-2.3728|0.0002|-7.0362|-0.1476
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-11-14|15/09/2019|66.52|66.52|48100000000|48080000000|14450|1|14450|14600|0.0104|321414095500|0|0.0004|-0.8545|-0.281
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-08-12|15/06/2019|457.16|457.16|66900000000|66900000000|10700|1|10700|11300|0.0561|238002133000|0|0|2.5296|0.3543
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|1|14800|13450|-0.0912|329199212000|-0.3298|-0.0251|-1.3814|0.2443
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|1|12550|12150|-0.0319|279152034500|-1.893|-0.0013|-3.6039|-0.1036
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|1|11800|11950|0.0127|262469642000|3.6826|0.2372|-0.6471|-0.2297
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|16150|1|16150|15300|-0.0526|359227518500|-0.342|0|-0.4544|-0.2694
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-05-09|15/03/2018|677.3|650.04|78700000000|70750000000|17950|1|17950|18800|0.0474|399265260500|0.0419|0.1124|0.1708|0.4206
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-02-28|15/12/2017|578.48|686.48|55400000000|54610000000|22300|1|22300|21850|-0.0202|496023137000|-0.1573|0.0145|22.9239|2.378
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-11-29|15/09/2017|24.18|350.05|16400000000|32290000000|23300|1|23300|22000|-0.0558|518266327000|-0.9309|-0.4921|-0.886|-0.2545
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-08-30|15/06/2017|212.06|405.58|22000000000|39230000000|17500|1|17500|18400|0.0514|389255825000|-0.4771|-0.4392|-0.4556|-0.3939
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-05-31|15/03/2017|389.55|360.23|36300000000|35630000000|19350|1|19350|18950|-0.0207|430405726500|0.0814|0.0188|1.5031|1.1228
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-03-01|15/12/2016|155.63|134.24|17100000000|16570000000|16150|1|16150|16050|-0.0062|359227518500|0.1593|0.032|-0.5045|-0.4146
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-11-30|15/09/2016|314.07|468.38|29210000000|37030000000|15550|1|15550|15000|-0.0354|345881604500|-0.3295|-0.2112|0.2669|-0.2827
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-08-10|15/06/2016||369.70|40720000000|35910000000|20250|1|20250|20850|0.0296|450424597500||0.1339||
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2025-03-21|15/12/2024|-1180||18270000000||35000|1|35000|39700|0.1343|0|||0|0.2286
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2023-03-13|15/12/2022|-390.19||14870000000||14950|1|14950|14480|-0.0314|0|||5.2782|-0.2543
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2022-11-14|15/09/2022|-62.15||19940000000||12800|1|12800|13200|0.0313|0|||1.3182|-0.1251
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2022-08-15|15/06/2022|-26.81||22790000000||14800|1|14800|14450|-0.0236|0|||0.1769|0.2522
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2022-05-16|15/03/2022|-22.78||18200000000||14650|1|14650|14850|0.0137|0|||-0.5549|0.0139
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2022-03-21|15/12/2021|-51.18||17950000000||15600|1|15600|15400|-0.0128|0|||-1.5688|0.3882
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2021-11-11|15/09/2021|89.98||12930000000||17150|1|17150|17200|0.0029|0|||-0.6251|-0.2461
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2021-08-12|15/06/2021|240||17150000000||20200|1|20200|19750|-0.0223|0|||12.9454|0.3898
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2021-05-17|15/03/2021|17.21||12340000000||21050|1|21050|21600|0.0261|0|||0.2426|-0.2512
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2021-03-23|15/12/2020|13.85||16480000000||27950|1|27950|25750|-0.0787|0|||-1.3076|-0.0413
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2020-11-13|15/09/2020|-45.03||17190000000||25750|1|25750|27700|0.0757|0|||-0.5158|-0.0244
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2020-08-14|15/06/2020|-93||17620000000||24050|1|24050|24750|0.0291|0|||-2.5604|0.2262
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2020-05-15|15/03/2020|59.6||14370000000||23800|1|23800|24400|0.0252|0|||-1.0364|0.0829
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2020-03-19|15/12/2019|-1639.18||13270000000||22600|1|22600|20800|-0.0796|0|||3.0683|0.2871
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2019-11-14|15/09/2019|-402.92||10310000000||24000|1|24000|27550|0.1479|0|||0.4369|0.1637
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2019-08-14|15/06/2019|-280.41||8860000000||10800|1|10800|10500|-0.0278|0|||0.4993|-0.1331
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2019-05-17|15/03/2019|-187.03||10220000000||15900|1|15900|16000|0.0063|0|||-0.0851|-0.366
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2019-03-21|15/12/2018|-204.42||16120000000||14100|1|14100|13700|-0.0284|0|||0.14|0.4316
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2018-11-14|15/09/2018|-179.32||11260000000||11750|1|11750|11850|0.0085|0|||-1.4075|0.0663
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2018-08-14|15/06/2018|440.07||10560000000||12750|1|12750|12700|-0.0039|0|||-2.1872|0.1355
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2018-05-15|15/03/2018|-370.69||9300000000||15200|1|15200|15350|0.0099|0|||-0.6275|-0.8058
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2018-03-22|15/12/2017|-995.13||47880000000||17100|1|17100|14950|-0.1257|0|||-85.9812|3.2185
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2017-11-14|15/09/2017|11.71||11350000000||12750|1|12750|14700|0.1529|0|||-0.9141|-0.2508
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2017-08-14|15/06/2017|136.31||15150000000||10300|1|10300|10550|0.0243|0|||-2.6317|-0.569
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979696|2017-05-15|15/03/2017|-83.54||35150000000||13800|1|13800|13200|-0.0435|0||||
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2025-03-18|15/12/2024|1580||298390000000||47850|1|47850|||782347500000|||0|0
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-08-16|15/06/2022||1026||338600000000|47850|1|47850|||782347500000|||0|0.0236
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-05-17|15/03/2022||1177||330800000000|47850|1|47850|||782347500000|||0|0.0782
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|1|47850|||782347500000||0.0453|-0.4044|0.3005
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|1|47850|||782347500000||-0.0106|1.2922|0.3061
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|1|47850|||782347500000||-0.0923|-0.4657|-0.2596
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|1|45250|46750|0.0331|739837500000|-0.4441|-0.1879|-5.0828|-0.1031
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|1|62200|58800|-0.0547|1016970000000|-1.2018|-0.0604|-1.1409|-0.3108
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|1|34100|34150|0.0015|557535000000||0.0235|-0.0313|0.6809
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|1|34550|33950|-0.0174|564892500000||0|1.0721|-0.335
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|1|29300|33900|0.157|479055000000||0.0068|0|0.2508
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|1|35800|35000|-0.0223|585330000000||-0.1114|-0.7778|-0.1557
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|1|23650|24000|0.0148|386677500000||0.027|0.6896|-0.0613
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|1|19700|20050|0.0178|322095000000||0.6804|0.4929|0.4841
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|1|21650|20950|-0.0323|353977500000||0.1606|0.6264|0.1654
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|1|15600|15800|0.0128|255060000000||0|5.7336|0.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-11-28|15/09/2018|90.4||160600000000||13650|1|13650|12650|-0.0733|223177500000|||-0.9427|-0.0111
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-08-13|15/06/2018|1577.21||162400000000||17250|1|17250|10400|-0.3971|282037500000|||1.5687|0.041
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-05-30|15/03/2018|614||156000000000||11800|1|11800|11867|0.0057|192930000000|||-2.6256|-0.0534
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-02-28|15/12/2017|-377.70||164800000000||15000|1|15000|23600|0.5733|245250000000|||-1.6402|-0.1276
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-11-29|15/09/2017|590||188900000000|163000000000|13267|1|13267|12600|-0.0503|216915450000||0.1589|1.0037|0.1359
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-08-30|15/06/2017|294.46||166300000000|150700000000|11833|1|11833|11800|-0.0028|193469550000||0.1035|-1.4903|0.1199
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-05-31|15/03/2017|-600.57||148500000000||15000|1|15000|14400|-0.04|245250000000||||
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2025-08-13|15/06/2025|||||4150|1|4150|||131198025300|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2025-05-16|15/03/2025|-60||1190000000||3965|1|3965|3905|-0.0151|125349438630|||0.3169|-0.2171
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2025-03-27|15/12/2024|-45.56||1520000000||3640|1|3640|3530|-0.0302|115074894480|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2024-11-14|15/09/2024|||||5650|1|5650|5390|-0.046|178618998300|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2024-08-14|15/06/2024|||||6440|1|6440|6800|0.0559|203594044080|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2024-05-14|15/03/2024|||||6540|1|6540|6510|-0.0046|206755442280|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2024-03-28|15/12/2023|||||7520|1|7520|7270|-0.0332|237737144640|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-11-15|15/09/2023|||||6030|1|6030|6540|0.0846|190632311460|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-08-16|15/06/2023|||||6070|1|6070|8610|0.4185|191896870740|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-05-15|15/03/2023|-46.8||2070000000||7660|1|7660|7490|-0.0222|242163102120|||-0.5588|-0.1481
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|8500|1|8500|8630|0.0153|268718847000|-4.8971|-0.7033|1.1357|-0.1413
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|9690|1|9690|10200|0.0526|306339485580|-3.1208|-0.6751|-3.9994|-0.6134
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|1|12900|12200|-0.0543|407820367800|0|0|-1.4652|0.218
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-05-18|15/03/2022|-35.6|-35.6|6010000000|6010000000|15750|1|15750|15150|-0.0381|497920216500|0|0|-1.4864|-0.2589
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-03-31|15/12/2021|73.19||8110000000||22550|1|22550|21700|-0.0377|712895294100|||0.126|0.0505
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|15/09/2021|65.00||7720000000||20100|1|20100|21250|0.0572|635441038200|||-0.3434|-0.0039
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|15/06/2021|99.00||7750000000||23700|1|23700|22800|-0.038|749251373400|||1.5385|0.3525
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|15/03/2021|39.00||5730000000||23000|1|23000|24000|0.0435|727121586000|||69.9091|0.9827
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|1|24950|23800|-0.0461|788768850900|0|0|-0.9909|-0.5877
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|15/09/2020|60.72|60.72|7010000000|7010000000|13850|1|13850|13700|-0.0108|437853650700|0|0|-0.794|-0.6999
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|15/06/2020|294.76|294.76|23360000000|23360000000|16550|1|16550|18250|0.1027|523211402100|0|0|-15.4774|8.0193
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|1|13700|14050|0.0255|433111553400|0|0|-0.804|0.1773
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|15/12/2019|-103.87|-103.87|2200000000|2200000000|11550|1|11550|11350|-0.0173|365141492100|0|0|5.5657|0.1
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|1|14050|14100|0.0036|444176447100|0|0|-2.4382|-0.2063
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|15/06/2019|11||2520000000||10300|1|10300|10250|-0.0049|325624014600|||-0.0741|0.4318
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|15/03/2019|11.88||1760000000||17350|1|17350|17800|0.0259|548502587700|||-0.9622|-0.8726
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|15/12/2018|314.53||13810000000||21400|1|21400|22250|0.0397|676539214800|||-2.0796|6.2684
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|15/09/2018|-291.33||1900000000||23250|1|23250|21925|-0.057|735025081500|||-2.1632|-0.246
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|15/06/2018|250.46||2520000000||16325|1|16325|16750|0.026|516098256150|||-4.1914|0.0678
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|15/03/2018|-78.48||2360000000||19525|1|19525|20800|0.0653|617262998550|||-0.79|-0.2648
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|15/12/2017|-373.72||3210000000||22450|1|22450|23025|0.0256|709733895900|||-18.9933|0.4204
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|15/09/2017|20.77||2260000000||20750|1|20750|20175|-0.0277|655990126500|||-1.0941|-0.2686
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|15/06/2017|-220.69||3090000000||15875|1|15875|15350|-0.0331|501871964250|||-14.8277|0.2822
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|15/03/2017|15.96||2410000000||11500|1|11500|12475|0.0848|363560793000||||
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2025-08-13|15/06/2025|||||7380|1|7380|||0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2025-05-19|15/03/2025|||||7940|1|7940|7720|-0.0277|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2025-04-07|15/12/2024|-801.59||108900000000||6930|1|6930|6530|-0.0577|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2024-11-14|15/09/2024|||||6940|1|6940|6840|-0.0144|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2024-08-14|15/06/2024|||||10810|1|10810|11120|0.0287|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2024-05-13|15/03/2024|||||17100|1|17100|17060|-0.0023|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2024-04-01|15/12/2023|||||16970|1|16970|17530|0.033|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2023-11-13|15/09/2023|||||17760|1|17760|17720|-0.0023|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2023-08-15|15/06/2023|||||18510|1|18510|18770|0.014|0|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2023-05-15|15/03/2023|-1336.38||109400000000||17660|1|17660|17600|-0.0034|0|||-1.3091|-0.2247
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2023-04-03|15/12/2022|4323.87|757.00|141100000000|198300000000|23750|1|23750|22900|-0.0358|0|4.7118|-0.2885|-17.1471|-0.1092
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|19800|1|19800|20850|0.053|0|-1.3681|-0.0959|-0.3291|0.0147
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|20450|1|20450|22150|0.0831|0|-1.7153|-0.0158|0.6561|0.1781
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|1|29650|29350|-0.0101|0|-1.4402|-0.0754|-0.6465|0.0887
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|1|29400|29600|0.0068|0|-2.4235|0.01|0.7132|0.1331
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|1|34750|34950|0.0058|0|-2.3772|0.0268|1.041|0.2274
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|1|36050|35050|-0.0277|0|-2.2264|0|0|-0.0799
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95100000000|38000|1|38000|37300|-0.0184|0|-1.9701|0|-0.8356|0.0782
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|88200000000|39050|1|39050|38950|-0.0026|0|-36.9464|0|1.0884|0.0835
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2020-11-12|15/09/2020|-568.00||81400000000|81300000000|29600|1|29600|30000|0.0135|0||0.0012|-38.8667|0.0469
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2020-08-12|15/06/2020|15.00||77750000000|77750000000|33600|1|33600|32550|-0.0313|0||0|-0.9282|-0.1913
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|1|30800|29850|-0.0308|0||0.0015|-0.5519|0.0228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2020-04-06|15/12/2019|466.00||94000000000|94000000000|29500|1|29500|31750|0.0763|0||0|0|-0.0259
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|1|23800|24000|0.0084|0|-0.2831|0|0.1979|0.0879
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2019-08-13|15/06/2019|389.00||88700000000|88700000000|29000|1|29000|27900|-0.0379|0||0|0.4354|0.2251
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2019-05-29|15/03/2019|271.00||72400000000||25750|1|25750|25450|-0.0117|0|||-0.3358|0.142
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2019-03-29|15/12/2018|408.00||63400000000|75000000000|15600|1|15600|16150|0.0353|0||-0.1547|-0.0512|-0.0855
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|9300|1|9300|8710|-0.0634|0|-0.0271|-0.1627|-0.3065|0.0922
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|13000|1|13000|12750|-0.0192|0|2.8272|-0.2523|-15.7619|0.0019
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2018-05-30|15/03/2018|-42.00|220.00|63360000000|77300000000|9940|1|9940|10150|0.0211|0|-1.1909|-0.1803|-2.9364|-0.102
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2018-03-30|15/12/2017|21.69||70560000000||8380|1|8380|8210|-0.0203|0|||-0.8691|-0.0362
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2017-10-30|15/09/2017|165.65||73210000000||9060|1|9060|9000|-0.0066|0|||1.0598|0.0044
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2017-08-14|15/06/2017|80.42||72890000000|75900000000|9300|1|9300|9660|0.0387|0||-0.0397|0.6473|0.0661
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2017-05-31|15/03/2017|48.82||68370000000|69000000000|10750|1|10750|10800|0.0047|0||-0.0091|0|0.0534
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979231|2017-03-31|15/12/2016||||65500000000|10900|1|10900|11000|0.0092|0||||
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2025-07-31|15/06/2025||17.56||279660000000|6470|1|6470|||364787269800|||-0.6136|0.0995
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2025-05-09|15/03/2025||45.45|270500000000|254360000000|6850|1|6850|6730|-0.0175|386212179000||0.0635|-3.0849|-0.0033
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2025-02-14|15/12/2024|167.25|-21.8|271400000000|266140000000|7400|1|7400|7260|-0.0189|417221916000|-8.672|0.0198|-2.1717|-0.0977
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2024-11-08|15/09/2024|-142.74|23.28|300800000000|293740000000|8890|1|8890|8080|-0.0911|501230112600|-7.1314|0.024|-0.0948|0.0629
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2024-08-14|15/06/2024|-157.69|-157.59|283010000000|283010000000|9620|1|9620|9880|0.027|542388490800|0.0006|0|-4.4972|0.152
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2024-05-14|15/03/2024|45.09|45.09|245660000000|244310000000|9770|1|9770|9820|0.0051|550845691800|0|0.0055|-1.1086|-0.0965
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2024-02-15|15/12/2023|-415.16|-415.16|271900000000|271900000000|10650|1|10650|10520|-0.0122|600461271000|0|0|13.511|-0.0357
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-11-09|15/09/2023|-28.61|-28.61|281980000000|280590000000|10510|1|10510|10100|-0.039|592567883400|0|0.005|-1.9097|0.1049
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-08-10|15/06/2023|31.45|31.45|255200000000|255140000000|11560|1|11560|11500|-0.0052|651768290400|0|0.0002|-0.0643|0.1367
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-05-11|15/03/2023|33.61|33.61|224500000000|224510000000|10660|1|10660|10530|-0.0122|601025084400|0|-0|-0.9052|-0.0863
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-02-09|15/12/2022|354.35|354.35|245700000000|245700000000|11290|1|11290|10950|-0.0301|636545328600|0|0|0.3654|-0.1352
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-11-14|15/09/2022|259.52|259.52|284100000000|284100000000|11250|1|11250|11250|0|634290075000|0|0|0.141|-0.0324
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-08-16|15/06/2022|227.45|227.45|293600000000|294120000000|11350|1|11350|11450|0.0088|639928209000|0|-0.0018|-5.0228|0.0296
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|285600000000|13750|1|13750|13450|-0.0218|775243425000|0|-0.0016|-0.5687|-0.089
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-02-01|15/12/2021|-131.1|-131.1|313000000000|313120000000|14800|1|14800|14850|0.0034|834443832000|0|-0.0004|-1.3387|-0.0802
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|1|14900|15100|0.0134|840081966000|0.0617|-0.0016|0.7045|0.0103
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-08-06|15/06/2021|227.06|227.06|336800000000|336800000000|19300|1|19300|18850|-0.0233|1088159862000|0|0|-0.3704|0.0851
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-05-04|15/03/2021|360.67|360.67|310400000000|310400000000|18900|1|18900|18750|-0.0079|1065607326000|0|0|0.5327|-0.0003
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-02-08|15/12/2020|235.31|235.31|310500000000|310600000000|20250|1|20250|20800|0.0272|1141722135000|0|-0.0003|-0.0411|-0.0625
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-11-02|15/09/2020|245.4|226.34|331200000000|331170000000|17450|1|17450|18100|0.0372|983854383000|0.0842|0.0001|1.8505|0.2358
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-07-29|15/06/2020|86.09|110.21|268000000000|268000000000|15900|1|15900|17300|0.0881|896463306000|-0.2189|0|-0.1878|0.1029
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-04-28|15/03/2020|106|106.44|243000000000|243000000000|13100|1|13100|13200|0.0076|738595554000|-0.0041|0|-0.3667|-0.1349
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-02-12|15/12/2019|167.38|291.75|280900000000|280900000000|15400|1|15400|17500|0.1364|868272636000|-0.4263|0|-0.3731|-0.0088
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-10-31|15/09/2019|267|263.38|283400000000|283400000000|13450|1|13450|12950|-0.0372|758329023000|0.0137|0|1.8762|0.0004
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-07-31|15/06/2019|92.83|117.66|283300000000|283300000000|16050|1|16050|14400|-0.1028|904920507000|-0.211|0|-0.6615|0.0046
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|18800|1|18800|19150|0.0186|1059969192000|0.3703|-0.0259|-0.4403|-0.0619
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|23450|1|23450|23700|0.0107|1322142423000|0.0387|-0.0294|1.0845|-0.0606
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|19850|1|19850|20400|0.0277|1119169599000|-0.2124|0.0055|0.1034|0.1023
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|19800|1|19800|19150|-0.0328|1116350532000|0.0818|0.0002|0.0814|0.0258
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-04-30|15/03/2018|197|206.18|283000000000|277320000000|19000|1|19000|19000|0|1071245460000|-0.0445|0.0205|-2.9929|0.0011
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-02-01|15/12/2017|-98.85|277.94|282700000000|284530000000|24500|1|24500|23700|-0.0327|1381342830000|-1.3557|-0.0064|-1.3211|-0.0716
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-10-25|15/09/2017|307.81|331.94|304500000000|278710000000|26650|1|26650|27100|0.0169|1502562711000|-0.0727|0.0925|-0.1599|0.1404
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-07-31|15/06/2017|366.41|213.56|267000000000|260620000000|20200|1|20200|20700|0.0248|1138903068000|0.7157|0.0245|2.3958|0.0369
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-05-02|15/03/2017|107.9|139.84|257500000000|245240000000|18800|1|18800|19650|0.0452|1059969192000|-0.2284|0.05|-0.6501|0.0663
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-02-02|15/12/2016|308.41|171.47|241500000000|254450000000|15300|1|15300|16600|0.085|862634502000|0.7986|-0.0509|1.0682|-0.0163
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-10-28|15/09/2016|149.12|200.80|245500000000|269030000000|14450|1|14450|14150|-0.0208|814710363000|-0.2574|-0.0875|0.8733|0.0568
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-07-29|15/06/2016||107.19|232300000000|249210000000|17200|1|17200|16750|-0.0262|969759048000||-0.0679||
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2025-08-13|15/06/2025||||352900000000|||||||||0|0.0223
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2025-05-09|15/03/2025|375|||345200000000|||||||||0.8319|0.1045
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2025-02-06|15/12/2024|204.71||323000000000|312550000000||||||||0.0334|0|0.0957
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2024-11-06|15/09/2024|||294800000000|305800000000||||||||-0.036|0|0.0502
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2024-08-14|15/06/2024|||280700000000|280700000000||||||||0|0|-0.0668
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2024-05-03|15/03/2024|||300800000000|300800000000||||||||0|0|0.3599
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2024-02-07|15/12/2023|||221200000000|221200000000||||||||0|0|-0.0667
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-11-06|15/09/2023|||237000000000|237000000000||||||||0|0|-0.1646
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-08-02|15/06/2023|||283700000000|283700000000||||||||0|0|-0.0991
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-05-11|15/03/2023|1175.77||314900000000|314900000000||||||||0|9.7171|0.0444
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-02-08|15/12/2022|109.71|593.29|301500000000|322000000000|||||||-0.8151|-0.0637|-0.8552|-0.143
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|||||||0.0911|-0.022|0.3471|0.1817
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|||||||-0.2383|0|-0.1955|0.0119
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-05-12|15/03/2022|699.32||294200000000|294200000000||||||||0|1.0962|0.1834
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|||||||-0.3989|0|-0.1639|0.0823
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-11-18|15/09/2021|399.00|583.00|229700000000|229700000000|||||||-0.3156|0|-0.3328|0.0784
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-08-17|15/06/2021|598.00|505.80|213000000000|213000000000|||||||0.1823|0|0|0.2102
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-05-14|15/03/2021|598.00||176000000000|176100000000||||||||-0.0006|7.5612|0.1587
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-02-10|15/12/2020|69.85||151900000000|151940000000||||||||-0.0003|-0.7975|0.1063
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-11-12|15/09/2020|345.00|404.46|137300000000|137300000000|||||||-0.147|0|-0.4298|0.0984
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-08-11|15/06/2020|605.00|559.00|125000000000|124900000000|||||||0.0823|0.0008|0|-0.3056
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-05-06|15/03/2020|605.00|447.33|180000000000|179900000000|||||||0.3525|0.0006|12.4444|0.1043
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-02-26|15/12/2019|45.00|447.44|163000000000|163000000000|||||||-0.8994|0|-0.9349|-0.0832
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-11-14|15/09/2019|691.00|442.48|177800000000|177880000000|||||||0.5617|-0.0004|0.3444|0.1736
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-08-28|15/06/2019|514.00|372|151500000000|151360000000|||||||0.3817|0.0009|-0.021|-0.0955
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|||||||0.4384|-0.055|6.7206|-0.0083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|||||||-0.8609|-0.015|-0.8993|-0.1622
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-11-28|15/09/2018|675|675|201600000000|203630000000|||||||0|-0.01|-0.2356|0.0035
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-08-29|15/06/2018|883|883|200900000000|210210000000|||||||0|-0.0443|0.2014|0.0464
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-05-09|15/03/2018|735|802|192000000000|195980000000|||||||-0.0835|-0.0203|0.6858|0.1772
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-02-28|15/12/2017|436|458|163100000000|186400000|||||||-0.048|874|-0.3859|-0.0919
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-11-29|15/09/2017|710|672.50|179600000000|185680000000|||||||0.0558|-0.0327|-0.2266|-0.0295
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-08-30|15/06/2017|918|845.50|185050000000|193370000000|||||||0.0857|-0.043|0.249|-0.0157
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-05-31|15/03/2017|735|665.00|188000000000|182560000000|||||||0.1053|0.0298|2.8889|0.2533
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-03-01|15/12/2016|189|414.50|150000000000|172630000000|||||||-0.544|-0.1311|0.2466|-0.026
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2016-11-30|15/09/2016||332.50|154000000000|167130000000||||||||-0.0786|0.0031|0.1257
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-08-11|15/06/2015||331.47|136800000000|160900000000||||||||-0.1498|0|-0.1556
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-05-18|15/03/2015|||162000000000|180890000000||||||||-0.1044|0|-0.1936
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-02-04|15/12/2014|||200900000000|191770000000||||||||0.0476|0|0.1014
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-11-10|15/09/2014|||182400000000|179350000000||||||||0.017|0|0.2854
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-08-12|15/06/2014|||141900000000|175780000000||||||||-0.1927|0|-0.1265
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-05-15|15/03/2014||||201230000000|||||||||0|0.0082
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-02-11|15/12/2013||||199600000000||||||||||
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2025-08-14|15/06/2025||||161500000000|20750|1|20750|||0|||0|-0.0952
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2025-05-13|15/03/2025|1460||172850000000|178500000000|19410|1|19410|19870|0.0237|0||-0.0317|0|0.6049
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2025-03-13|15/12/2024|350.72||107700000000|195000000000|16900|1|16900|16940|0.0024|0||-0.4477|0|-0.1452
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2024-11-14|15/09/2024|||126000000000|161500000000|16290|1|16290|16370|0.0049|0||-0.2198|0|0.1053
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2024-08-13|15/06/2024|||114000000000|164000000000|16340|1|16340|16540|0.0122|0||-0.3049|0|-0.3448
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2024-05-07|15/03/2024|3196|3196|174000000000|181000000000|15450|1|15450|15710|0.0168|0|0|-0.0387|-6.985|0.9121
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2024-03-06|15/12/2023|-534|-534|91000000000|91000000000|17400|1|17400|17410|0.0006|0|0|0|0|-0.4709
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2023-11-09|15/09/2023|||172000000000|172000000000|14100|1|14100|14070|-0.0021|0||0|0|-0.2217
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2023-08-11|15/06/2023|||221000000000|221000000000|13850|1|13850|14040|0.0137|0||0|0|0.2775
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2023-05-22|15/03/2023|748.9||173000000000|173000000000|13260|1|13260|13370|0.0083|0||0|-1.691|0.3411
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2023-03-06|15/12/2022|-1083.85||129000000000|129000000000|13130|1|13130|13060|-0.0053|0||0|-3.5174|-0.0584
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2022-11-14|15/09/2022|430.55||137000000000|137000000000|14400|1|14400|14500|0.0069|0||0|-0.6831|-0.5159
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2022-08-12|15/06/2022|1358.42||283000000000|283000000000|15500|1|15500|15800|0.0194|0||0|0.409|0.3163
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|1|16100|16350|0.0155|0||0|43.1424|0.1198
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2022-02-10|15/12/2021|21.84||192000000000|198000000000|17100|1|17100|17000|-0.0058|0||-0.0303|0|-0.5917
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2021-11-12|15/09/2021|21.84||470200000000||19950|1|19950|20400|0.0226|0|||0|-0.4462
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2021-08-13|15/06/2021|21.84||849100000000||18650|1|18650|18550|-0.0054|0|||0|1.1096
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2021-05-17|15/03/2021|21.84||402500000000||18750|1|18750|18750|0|0|||0|0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|1|13850|13600|-0.0181|0|-0.9531|-0.4493|0|0.0494
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|1|13750|13850|0.0073|0|-0.9524|-0.471|-1.052|-0.0113
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|1|11250|11200|-0.0044|0|-1.9305|-0.4607|-20.2147|0.0745
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|1|9680|9970|0.03|0||-0.4915|0|1.2336
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|1|10600|10800|0.0189|0|-0.9484||-0.5878|0.1085
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|1|12650|12250|-0.0316|0|-0.8704||-0.901|-0.4369
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|1|11700|11850|0.0128|0|0.3516||-0.1409|0.0154
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2019-05-27|15/03/2019|623.00|385.00|220900000000||13400|1|13400|13400|0|0|0.6182||-7.3571|0.1807
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|11100|1|11100|11400|0.027|0|-1.1088|0.3126|-1.1885|0.0435
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|11650|1|11650|12150|0.0429|0|-0.2002|0.271|-0.2886|-0.1699
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|11300|1|11300|11650|0.031|0|0.0924|0.5373|-0.0747|-0.0064
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2018-05-30|15/03/2018|790.00|962.38|217400000000|167640000000|13850|1|13850|13600|-0.0181|0|-0.1791|0.2968|0|0.3208
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2018-03-02|15/12/2017|790.00|585.47|164600000000|125160000000|14700|1|14700|14250|-0.0306|0|0.3493|0.3151|0.6215|-0.117
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2017-11-16|15/09/2017|487.19|644.47|186400000000|127180000000|14350|1|14350|14800|0.0314|0|-0.244|0.4656|-0.1519|0.0005
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2017-08-17|15/06/2017|574.48|455.89|186300000000|110610000000|14450|1|14450|14400|-0.0035|0|0.2601|0.6843|0.7065|0.0946
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2017-05-31|15/03/2017|336.64|292.00|170200000000|111900000000|13150|1|13150|12800|-0.0266|0|0.1529|0.521|0.4244|0.0376
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2017-02-09|15/12/2016||205.00||107850000000|11400|1|11400|11400|0|0|||-0.3513|-0.0042
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2016-11-17|15/09/2016||316.00|103100000000|108300000000|11000|1|11000|10750|-0.0227|0||-0.048|-0.5097|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2014-02-25|15/09/2013||644.47|||8100|1|8100|8500|0.0494|0|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43662|2013-11-26|15/06/2013|||||8540|1|8540|8540|0|0||||
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2025-08-19|15/06/2025||2759||1343770000000|||||||||0|0.0429
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2025-05-15|15/03/2025||2696|1234000000000|1288550000000||||||||-0.0423|0|-0.0025
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2025-03-18|15/12/2024|1670|1724|1237150000000|1258670000000||||||||-0.0171|0|0.0379
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2024-11-14|15/09/2024||1899|1192000000000|1204500000000||||||||-0.0104|0|-0.0817
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2024-08-14|15/06/2024||1926|1298000000000|1298400000000||||||||-0.0003|0|0.0417
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2024-05-13|15/03/2024||1880|1246000000000|1246000000000||||||||0|0|0.0462
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2024-02-28|15/12/2023||1218|1191000000000|1190800000000||||||||0.0002|0|0.0068
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2023-11-15|15/09/2023||920.00|1183000000000|1183000000000||||||||0|0|-0.0566
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2023-08-14|15/06/2023||1514|1254000000000|1254000000000||||||||0|0|0.0355
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2023-05-15|15/03/2023|1957.75|1090|1211000000000|1210940000000||||||||0|4.2604|-0.025
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2023-03-01|15/12/2022|372.17|925.35|1242000000000|1242100000000|||||||-0.5978|-0.0001|-0.544|0.1594
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071130000000|||||||0.0765|0.0001|-0.3678|0.0543
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|||||||0.9924|0|0.4662|0.2024
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2022-05-17|15/03/2022|880.45|358.00|845000000000|845000000000|||||||1.4594|0|-4.5712|0.0205
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2022-03-02|15/12/2021|-246.54|577.00|828000000000|828000000000|||||||-1.4273|0|-1.6887|0.1613
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|||||||-0.5634|0.0252|-0.6921|-0.0097
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|||||||0.4868|-0|0|-0.0271
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|||||||1.0185|-0.0001|0.425|-0.0621
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|||||||-0.1483|0.0633|0.603|0.1569
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|||||||0.2384|0.0408|1.6789|0.6238
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|||||||-2.0615|-0.0005|-0.0019|-0.3148
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|||||||-3.3502|0.0355|-0.4721|-0.0641
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|||||||-0.3876|-0.0175|-0.1225|0.1471
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|||||||-0.2414|-0.0675|-0.5623|-0.1078
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|||||||0.3863|-0.0019|4.0214|0.6285
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|||||||-0.5957|0|-2.0389|-0.1325
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|||||||-1.2614|0.111|-1.5505|0.1353
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|||||||-0.2747|0.0005|-0.3057|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|||||||0.9544|0.0002|0.7316|0.1335
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2018-05-30|15/03/2018|272.00|337|352000000000|351850000000|||||||-0.1929|0.0004|-0.0717|-0.0173
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2018-02-28|15/12/2017|293.00|547|358200000000|418200000|||||||-0.4644|855.528|-0.5018|-0.0422
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2017-11-29|15/09/2017|588.08|748.77|374000000000|410780000000|||||||-0.2146|-0.0895|-0.4422|0.0052
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2017-08-30|15/06/2017|1054.21|779.12|372050000000|412130000000|||||||0.3531|-0.0973|0.2056|-0.0245
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2017-05-31|15/03/2017|874.44|773.42|381400000000|402680000000|||||||0.1306|-0.0528|0.0265|-0.1447
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2017-03-01|15/12/2016||753.46|445900000000|410460000000||||||||0.0863|0.8011|0.0745
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2016-11-30|15/09/2016||418.33|415000000000|358750000000||||||||0.1568|0.1932|0.0498
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2016-08-16|15/06/2016|719.00|350.59|395300000000|373600000000|||||||1.0508|0.0581|0|0.089
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2016-05-18|15/03/2016|719.00|533.72|363000000000|326850000000|||||||0.3471|0.1106|0|-0.0044
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2016-03-08|15/12/2015|||364600000000|392300000000||||||||-0.0706|0|0.0797
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2015-11-16|15/09/2015|||337700000000|339440000000||||||||-0.0051|0|-0.0423
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2015-08-27|15/06/2015|||352600000000|352700000000||||||||-0.0003|0|0.0361
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2015-05-28|15/03/2015|||340300000000|334250000000||||||||0.0181|0|-0.1023
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2015-03-09|15/12/2014|||379100000000|350600000000||||||||0.0813|0|0.1906
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2014-12-01|15/09/2014|||318400000000|310000000000||||||||0.0271|0|-0.0272
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2014-09-02|15/06/2014|||327300000000|363550000000||||||||-0.0997|0|0.0852
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2014-05-30|15/03/2014||||335000000000|||||||||0|0.0019
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2014-03-14|15/12/2013||||334350000000|||||||||0|0.1655
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43511|2013-11-29|15/09/2013||||286870000000||||||||||
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2025-08-19|15/06/2025|||||||||||||0|0
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2025-05-19|15/03/2025|||||||||||||0|0
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2025-02-26|15/12/2024|-211.35|1935|10880000000|93000000000||||||||-0.883|0|-0.1842
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2024-11-14|15/09/2024||-416.00||114000000000|||||||||-1.4379|-0.0087
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2024-08-14|15/06/2024||950.00||115000000000|||||||||-17.6667|0.9828
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2024-05-16|15/03/2024||-57.00||58000000000|||||||||0|-0.3483
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2024-03-14|15/12/2023||1789||89000000000|||||||||0|-0.1759
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-11-13|15/09/2023||-389.00||108000000000|||||||||-1.4482|-0.0092
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-08-15|15/06/2023||868.00||109000000000|||||||||-11.4578|1.0185
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-05-15|15/03/2023||-83.00||54000000000|||||||||-1.1119|0
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-03-01|15/12/2022|5553.19|742.00|2349500000000|54000000000|||||||6.4841|42.5093|4.3986|22.1706
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|||||||-2.3807|0.2366|1.7392|-0.0107
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000||||||||0.1782|1.4384|0.9803
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|||||||-1.3284|0.1013|-0.024|-0.4193
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|||||||-0.8383|0.013|-0.9174|0.1428
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-12-01|15/09/2021|1911.44||78000000000|78000000000||||||||0|0.7016|-0.0636
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-08-17|15/06/2021|1123.33||83300000000|83300000000||||||||0|0.3903|0.8635
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-05-14|15/03/2021|807.98||44700000000|44700000000||||||||0|5.0356|-0.3678
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-03-03|15/12/2020|133.87||70700000000|70700000000||||||||0|-0.4473|-0.0673
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2020-12-02|15/09/2020|242.19||75800000000|75800000000||||||||0||
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2025-08-13|15/06/2025||||47630000000|243000|1|243000|||1687486770000|||0|0.2978
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2025-05-07|15/03/2025|||50900000000|36700000000|202000|1|202000|222500|0.1015|1402766780000||0.3869|0|-0.1959
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2025-03-19|15/12/2024|2920|2229|63300000000|60060000000|206000|1|206000|203000|-0.0146|1430544340000||0.0539|0|0.529
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2024-11-06|15/09/2024||1698|41400000000|41400000000|211000|1|211000|214500|0.0166|1465266290000||0|0|-0.0738
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2024-08-14|15/06/2024||1737|44700000000|44850000000|181500|1|181500|189500|0.0441|1260406785000||-0.0033|0|0.7393
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2024-05-03|15/03/2024||1291|25700000000|25750000000|154500|1|154500|155500|0.0065|1072908255000||-0.0019|0|-0.4376
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2024-02-08|15/12/2023||2180|45700000000|45700000000|161000|1|161000|175800|0.0919|1118046790000||0|0|0.4193
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-11-15|15/09/2023||1480|32200000000|32200000000|170500|1|170500|162800|-0.0452|1184018495000||0|0|-0.1827
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-08-10|15/06/2023||15630|39400000000|39240000000|197400|1|197400|179100|-0.0927|1370822586000||0.0041|0|0.4327
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-05-12|15/03/2023|379.19|819.00|27500000000|27500000000|140000|1|140000|138200|-0.0129|972214600000|-0.537|0|-0.6585|-0.4831
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-04-03|15/12/2022|1110.4|-582.00|53200000000|52170000000|152300|1|152300|152000|-0.002|1057630597000|-2.9079|0.0197|-0.5521|0.4378
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|109800|1|109800|114000|0.0383|762494022000||0|5.2571|1.2424
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|97100|1|97100|99800|0.0278|674300269000||0|7.0853|-0.073
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-05-18|15/03/2022|49.00|558.00|17800000000|17800000000|109900|1|109900|106600|-0.03|763188461000|-0.9122|0|-0.9647|-0.5069
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|1|116000|123100|0.0612|805549240000||0|6.7542|0.6948
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|1|135900|141700|0.0427|943742601000||-0.1463|-1.2013|0.7177
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|1|130900|124000|-0.0527|909020651000|-2.4992|0|0|-0.1788
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|1|135000|141900|0.0511|937492650000|-5.8054|0.0067|-8.196|-0.3655
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|1|102000|108800|0.0667|708327780000||-0.0246|-0.7746|0.4512
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|1|66100|66500|0.0061|459024179000||-0.0838|0.7233|-0.1183
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|1|57500|56800|-0.0122|399302425000||0.022|-0.7128|0.488
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|1|45550|43600|-0.0428|316316964500||0.0549|0|-0.4658
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|43600|1|43600|41950|-0.0378|302775404000||0.0986|12.669|1.2874
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|36200|1|36200|36000|-0.0055|251386918000|-0.8564|-0.327|-9.1|0.0119
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|37700|1|37700|37700|0|261803503000|-1.0168|-0.2979|-1.099|0.2255
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|39600|1|39600|38400|-0.0303|274997844000|-0.4024|-0.073|-0.495|-0.3347
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|35250|1|35250|34300|-0.027|244789747500|-0.7406|0|0.3072|0.2525
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|38250|1|38250|38050|-0.0052|265622917500|-0.7971|-0.2774|-0.7029|-0.2143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|42500|1|42500|43000|0.0118|295136575000|13.3056|0|-24.4091|0.9688
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-05-30|15/03/2018|-22.00|-120|6400000000|6100000000|38700|1|38700|39900|0.031|268747893000|-0.8167|0.0492|-1.065|-0.5897
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-02-28|15/12/2017|338.60|786.00|15600000000|14810000000|44500|1|44500|48200|0.0831|309025355000|-0.5692|0.0533|-0.0275|0.7143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-11-29|15/09/2017|348.18|276.00|9100000000|8400000000|24000|1|24000|28050|0.1688|166665360000|0.2615|0.0833|9.5286|0.7235
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-08-30|15/06/2017|33.07||5280000000||26450|1|26450|27000|0.0208|183679115500|||-1.0795|0.8207
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-05-15|15/03/2017|-416.05||2900000000|6000000000|17950|1|17950|17150|-0.0446|124651800500||-0.5167||
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2025-08-19|15/06/2025||||423500000000|58200|1|58200|||600333000000|||0|0.1725
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2025-05-26|15/03/2025||||361200000000|58600|1|58600|||604459000000|||0|-0.0347
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2025-03-13|15/12/2024|2670||388300000000|374200000000|67300|1|67300|70500|0.0475|694199500000||0.0377|0|0.0272
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2024-11-14|15/09/2024|||378000000000|368700000000|74500|1|74500|70800|-0.0497|768467500000||0.0252|0|-0.0342
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2024-08-14|15/06/2024|||391400000000|367000000000|63400|1|63400|73400|0.1577|653971000000||0.0665|0|0.1116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2024-05-13|15/03/2024|||352100000000|352100000000|64800|1|64800|62200|-0.0401|668412000000||0|0|0.0686
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2024-02-27|15/12/2023|||329500000000|329500000000|66600|1|66600|64900|-0.0255|686979000000||0|0|0.0345
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-11-16|15/09/2023|||318500000000|318500000000|74200|1|74200|75400|0.0162|765373000000||0|0|-0.0435
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-08-14|15/06/2023|||333000000000|333000000000|56800|1|56800|58500|0.0299|585892000000||0|0|0.0541
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-05-15|15/03/2023|2135.39||315900000000|294000000000|66200|1|66200|61300|-0.074|682853000000||0.0745|16.4774|-0.0128
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-02-28|15/12/2022|122.18||320000000000|320000000000|57000|1|57000|57500|0.0088|587955000000||0|-0.9498|0.0997
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-11-17|15/09/2022|2434.69||291000000000|291000000000|60100|1|60100|58100|-0.0333|619931500000||0|0.915|0.0146
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-08-16|15/06/2022|1271.38||286800000000||57700|1|57700|61800|0.0711|595175500000|||0.4592|0.0533
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-05-17|15/03/2022|871.29||272300000000||60500|1|60500|59400|-0.0182|624057500000|||0|0.0797
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-03-01|15/12/2021|871.29||252200000000||58200|1|58200|59100|0.0155|600333000000|||0|0.0691
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|15/09/2021|871.29||235900000000||70000|1|70000|70600|0.0086|722050000000|||0|-0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|15/06/2021|871.29||238200000000||90700|1|90700|82400|-0.0915|935570500000|||0|0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|15/03/2021|871.29||235900000000||83600|1|83600|83000|-0.0072|862334000000|||0|-0.0403
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|15/12/2020|871.29||245800000000||79500|1|79500|79600|0.0013|820042500000|||0|0.1627
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|15/09/2020|871.29||211400000000||48250|1|48250|50300|0.0425|497698750000|||0|0.4
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|15/06/2020|871.29||151000000000||39300|1|39300|45650|0.1616|405379500000|||0|-0.2229
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|15/03/2020|871.29||194300000000||37000|1|37000|39150|0.0581|381655000000|||0|-0.0818
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|15/12/2019|871.29||211600000000||33150|1|33150|33850|0.0211|341942250000|||0.4054|0.1255
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|15/09/2019|619.97||188000000000||43850|1|43850|44550|0.016|452312750000|||0.515|-0.0116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|15/06/2019|409.23||190200000000||63500|1|63500|60300|-0.0504|655002500000|||-0.6476|0.0433
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|15/03/2019|1161.11||182300000000||63700|1|63700|63500|-0.0031|657065500000|||-0.1006|-0.1441
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|15/12/2018|1291.00||213000000000|181600000000|54100|1|54100|58300|0.0776|558041500000||0.1729|0.6887|0.1601
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|15/09/2018|764.50||183600000000|186800000000|40450|1|40450|38900|-0.0383|417241750000||-0.0171|-0.3188|-0.0102
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|15/06/2018|1122.34||185500000000|176800000000|46550|1|46550|46200|-0.0075|480163250000||0.0492|0.7959|0.129
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|15/03/2018|624.95||164300000000||45450|1|45450|46400|0.0209|468816750000|||0.2879|-0.0973
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|15/12/2017|485.26||182000000000|205400000|65500|1|65500|63900|-0.0244|675632500000||885.0759|-0.5947|-0.0189
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|15/09/2017|1197.15||185500000000|189600000000|73100|1|73100|73800|0.0096|754026500000||-0.0216|-0.2652|0.0076
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|15/06/2017|1629.19||184100000000||70900|1|70900|70800|-0.0014|731333500000|||0.107|-0.0456
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|15/03/2017|1471.7||192900000000||70100|1|70100|72800|0.0385|723081500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|15/12/2016||||182500000000|69200|1|69200|71100|0.0275|713798000000|||0|0.0735
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|15/09/2016|||168400000000|170000000000|77300|1|77300|74300|-0.0388|797349500000||-0.0094|0|-0.0238
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|15/06/2016|||172500000000|182150000000|82800|1|82800|76700|-0.0737|854082000000||-0.053|0|-0.0148
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|15/03/2016|||175100000000|172500000000|87600|1|87600|92600|0.0571|903594000000||0.0151|0|0.0186
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|15/12/2015|||171900000000|170000000000|90800|1|90800|96700|0.065|936602000000||0.0112|0|0.0791
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|15/09/2015|||159300000000|160130000000|87400|1|87400|85000|-0.0275|901531000000||-0.0052|0|-0.0607
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|15/06/2015|||169600000000|166280000000|100500|1|100500|101000|0.005|1036657500000||0.02|0|0.0567
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|15/03/2015|||160500000000|157800000000|85800|1|85800|90600|0.0559|885027000000||0.0171|0|0.0341
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|15/12/2014|||155200000000|161450000000|64600|1|64600|65900|0.0201|666349000000||-0.0387|0|0.0472
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|15/09/2014|||148200000000|143850000000|59700|1|59700|59200|-0.0084|615805500000||0.0302|0|-0.0395
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|15/06/2014|||154300000000|160900000000|46500|1|46500|47950|0.0312|479647500000||-0.041|0|0.0428
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|15/03/2014||||154300000000|43400|1|43400|42900|-0.0115|447671000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|15/12/2013|||||38800|1|38800|38400|-0.0103|400222000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|15/09/2013|||||43100|1|43100|42800|-0.007|444576500000||||
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2025-08-07|15/06/2025||436.22||67960000000|||||||||0.4861|0.5474
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2025-05-26|15/03/2025||293.54||43920000000|||||||||-0.576|-0.1482
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2025-03-19|15/12/2024|692.29|692.29|52190000000|51560000000|||||||0|0.0122|0.5208|-0.0494
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2024-11-13|15/09/2024|455.21|475.75|54900000000|54930000000|||||||-0.0432|-0.0005|0.0209|0.0417
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2024-08-13|15/06/2024|445.87|445.87|52700000000|52740000000|||||||0|-0.0008|0.2752|0.0038
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2024-05-09|15/03/2024|349.66|349.66|52500000000|52420000000|||||||0|0.0015|-0.1614|0.1538
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2024-04-01|15/12/2023|416.96|416.96|45500000000|45280000000|||||||0|0.0049|-0.0341|-0.0319
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-11-13|15/09/2023|431.67|431.67|47000000000|47010000000|||||||0|-0.0002|0.132|0.1007
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-08-11|15/06/2023|381.33|381.33|42700000000|42450000000|||||||0|0.0059|0.4734|0.4982
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-05-10|15/03/2023|258.81|258.81|28500000000|28470000000|||||||0|0.0011|-0.4627|-0.4148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-03-01|15/12/2022|481.66|481.66|48700000000|48650000000|||||||0|0.001|0.0167|0.034
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-11-10|15/09/2022|473.75|473.75|47100000000|47080000000|||||||0|0.0004|0.1869|0.1985
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-08-12|15/06/2022|399.14|399.14|39300000000|39300000000|||||||0|0|-0.1304|-0.0553
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-05-11|15/03/2022|458.99|458.99|41600000000|41600000000|||||||0|0|0.1713|-0.1111
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-04-04|15/12/2021|391.85|754.58|46800000000|46790000000|||||||-0.4807|0.0002|-0.4153|-0.2014
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-11-15|15/09/2021|670.22|670.22|58600000000|58600000000|||||||0|0|0.837|0.3533
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-08-10|15/06/2021|364.85|364.85|43300000000|43300000000|||||||0|0|-0.0903|0.0141
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|||||||0|0|0.2165|-0.0184
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-03-03|15/12/2020|329.68|329.68|43500000000|43490000000|||||||0|0.0002|-0.184|0.0714
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-11-16|15/09/2020|404|404|40600000000|40600000000|||||||0|0|0.3605|0.4346
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-08-07|15/06/2020|296.96|296.96|28300000000|28290000000|||||||0|0.0004|0.3582|-0.1101
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|||||||0|0|-0.1899|0.148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-04-06|15/12/2019|269.89|269.89|27700000000|27680000000|||||||0|0.0007|-0.0395|-0.0177
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|||||||0.307|0|0.7239|0.2478
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-08-09|15/06/2019|163|163|22600000000|22450000000|||||||0|0.0067|0.9405|0.171
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|||||||-0.5226|0.0174|-0.3824|-0.0676
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|||||||-0.3131|-0.0254|-0.5964|-0.1687
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|||||||0.8734|-0.0154|0.8827|0.1166
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|||||||-0.1476|0|0.3459|-0.0176
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-05-08|15/03/2018|133.00|137|22700000000|23800000000|||||||-0.0292|-0.0462|0.0212|-0.1336
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-02-28|15/12/2017|130.24|195.68|26200000000|28470000000|||||||-0.3344|-0.0797|-0.4388|-0.0576
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-11-29|15/09/2017|232.09|164.85|27800000000|26330000000|||||||0.4079|0.0558|0.2502|0.0373
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-08-10|15/06/2017|185.64||26800000000|23570000000||||||||0.137|0.2315|0.3673
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-05-31|15/03/2017|150.74|93.50|19600000000|13500000000|||||||0.6122|0.4519|0.861|0.9029
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-03-01|15/12/2016|81|46.67|10300000000|10850000000|||||||0.7356|-0.0507|2.2186|0.1573
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2016-11-30|15/09/2016||14.50|8900000000|10130000000||||||||-0.1214||
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2025-08-13|15/06/2025||||80900000000|||||||||0|0.1607
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2025-05-26|15/03/2025||||69700000000|||||||||0|-0.3687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2025-03-18|15/12/2024|634.85||82800000000|110400000000||||||||-0.25|0|-0.1503
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2024-11-14|15/09/2024|||97450000000|100250000000||||||||-0.0279|0|-0.0235
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2024-08-14|15/06/2024|||99800000000|99800000000||||||||0|0|0.0871
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2024-05-13|15/03/2024|||91800000000|90380000000||||||||0.0157|0|0.0712
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2024-04-01|15/12/2023||1595|85700000000|85700000000||||||||0|0|-0.0403
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-11-16|15/09/2023||765.85|89300000000|89300000000||||||||0|-0.1848|0.0034
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-08-16|15/06/2023||939.41|89000000000|89000000000||||||||0|0|0.1898
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-05-15|15/03/2023|290|1047|74800000000|74800000000||||||||0|-0.7625|-0.2
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-03-01|15/12/2022|1220.81|1417|93500000000|93500000000||||||||0|1.2541|0.369
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000||||||||0|0.4354|0.2329
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-08-17|15/06/2022|377.3|918.71|55400000000|55400000000|||||||-0.5893|0|-0.6166|-0.0828
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-05-17|15/03/2022|984.00|826.77|60400000000|60400000000|||||||0.1902|0|0.3648|0.0307
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-04-04|15/12/2021|721.00|1065|58600000000|58600000000||||||||0|1.1268|0.0317
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000||||||||-0.1827|-0.1588|-0.1013
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|||||||-0.5913|0.534|-0.6508|0.4364
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|||||||0.391|-0.0135|0|0.1282
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|||||||1.2622|0|3.0153|0.3
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-11-12|15/09/2020|287.4||30000000000|33450000000||||||||-0.1031|-0.5687|-0.0536
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-08-11|15/06/2020|666.4||31700000000|31700000000||||||||0|0.3517|-0.0094
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|||||||-0.3929|0|0|0.2214
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|||||||-0.4766|-0.0038|0|-0.1058
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|||||||-0.508|0.0034|-0.2906|0.2415
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-08-13|15/06/2019|695|695|23600000000|22270000000|||||||0|0.0597|1.2787|0.3409
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-05-29|15/03/2019|305|666|17600000000|17600000000|||||||-0.542|0|-0.5358|0.0262
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|||||||0.4633|-0.0087|0.1902|0.0786
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|||||||0.4959|-0.0536|0.1405|-0.0062
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-08-14|15/06/2018|484|484|16000000000|14400000000|||||||0|0.1111|0.0126|0.1189
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-05-30|15/03/2018|478|478|14300000000|14300000000|||||||0|0|0.7836|0.0672
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-02-28|15/12/2017|268||13400000000|13000000000||||||||0.0308|1.0303|0.1512
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-11-29|15/09/2017|132||11640000000|14100000000||||||||-0.1745|-0.2166|-0.0613
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-08-30|15/06/2017|168.5||12400000000|13600000000||||||||-0.0882|0.9148|0.2784
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-05-31|15/03/2017|88||9700000000|9800000000||||||||-0.0102|0.7087|0.1687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-03-01|15/12/2016|51.5||8300000000|13900000000||||||||-0.4029|0|0.0921
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2016-11-30|15/09/2016|||7600000000|13900000000||||||||-0.4532||
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2025-08-08|15/06/2025|||||32400|1|32400|||750990495600|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2025-05-16|15/03/2025|||||22800|1|22800|22400|-0.0175|528474793200|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2025-03-24|15/12/2024|-228||18550000000||21800|1|21800|22350|0.0252|505296074200|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2024-11-14|15/09/2024|||||15990|1|15990|16000|0.0006|370627716810|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2024-08-14|15/06/2024|||||18650|1|18650|18900|0.0134|432283109350|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2024-05-14|15/03/2024|||||20900|1|20900|21000|0.0048|484435227100|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2024-03-18|15/12/2023||||21200000000|23200|1|23200|22850|-0.0151|537746280800|||0|0.1522
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-11-14|15/09/2023||||18400000000|32900|1|32900|34250|0.041|762579855100|||0|0.2105
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-08-11|15/06/2023|||15200000000|15200000000|38100|1|38100|39000|0.0236|883109193900||0|0|0.027
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-05-15|15/03/2023|26.44||14800000000|14800000000|30800|1|30800|31800|0.0325|713904545200||0|-0.6714|-0.0537
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-03-01|15/12/2022|80.47||15640000000|18100000000|22800|1|22800|22800|0|528474793200||-0.1359|4.7315|0.2228
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-11-14|15/09/2022|14.04||12790000000|16600000000|27200|1|27200|27950|0.0276|630461156800||-0.2295|-0.7202|-0.0266
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|1|28050|28150|0.0036|650163067950||-0.0875|-0.1041|0.1945
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|1|43450|41700|-0.0403|1007115340550||-0.12|-0.8507|-0.1834
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|1|37800|37150|-0.0172|876155578200||0.0776|3.8701|0.1281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|1|35850|34450|-0.0391|830957076150||-0.0213|-0.0494|0.1169
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|15/06/2021|81.00||10690000000||36450|1|36450|38750|0.0631|844864307550|||-0.069|0.117
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|15/03/2021|87.00||9570000000||29400|1|29400|30000|0.0204|681454338600|||-0.6677|0.0181
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|15/12/2020|261.80||9400000000|9400000000|31400|1|31400|30700|-0.0223|727811776600||0|2.0591|0.1298
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|1|38200|40200|0.0524|885427065800||-0.1333|-0.6074|0.0532
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|15/06/2020|218.00||7900000000|7900000000|43000|1|43000|42100|-0.0209|996684917000||0|0|0.0972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|15/03/2020|218.00||7200000000|7200000000|25033.30078125|1|25033.3008|27300|0.0905|580239844451||0|-0.1905|-0.1273
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|15/12/2019|269.30||8250000000|8270000000|49350|1|49350|16833.3008|-0.6589|1143869782650||-0.0024|0.1969|0.1957
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2019|225.00||6900000000|6900000000|7850|1|7850|7400|-0.0573|181952944150||0|-0.1993|-0.1154
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|15/06/2019|281.00||7800000000|7800000000|6800|1|6800|6766.7002|-0.0049|157615289200||0|0.3192|0.2581
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|15/03/2019|213.00||6200000000||7700|1|7700|7500|-0.026|178476136300|||0.034|0.281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|15/03/2018|206||4840000000||8400|1|8400|8550|0.0179|194701239600|||-0.7468|-0.7721
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|15/12/2018|813.47||21240000000||8333.2998046875|1|8333.2998|9183.2998|0.102|193155214516|||2.7715|2.8972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|15/06/2018|215.69||5450000000|||||8983.2998|-1|||||
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2025-08-19|15/06/2025||||222700000000|17150|1|17150|||0|||0|0.0402
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2025-05-26|15/03/2025||||214100000000|17170|1|17170|||0|||0|0.0935
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2025-03-13|15/12/2024|192.9||210900000000|195800000000|15240|1|15240|15170|-0.0046|0||0.0771|0|0.0498
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2024-11-14|15/09/2024|||200900000000|198400000000|17210|1|17210|18030|0.0476|0||0.0126|0|-0.0128
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2024-08-14|15/06/2024|||203500000000|206450000000|16960|1|16960|17070|0.0065|0||-0.0143|0|0.034
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2024-05-13|15/03/2024|||196800000000|196800000000|17000|1|17000|17280|0.0165|0||0|0|0.0474
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2024-04-01|15/12/2023|||187900000000|187900000000|16680|1|16680|16730|0.003|0||0|0|0.0652
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2023-11-16|15/09/2023|||176400000000|176270000000|15600|1|15600|15430|-0.0109|0||0.0007|0|-0.0511
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2023-08-15|15/06/2023|||185900000000|185900000000|14480|1|14480|14140|-0.0235|0||0|0|0.0282
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2023-05-15|15/03/2023|||180800000000|180800000000|15270|1|15270|15080|-0.0124|0||0|0|0.0865
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2023-03-01|15/12/2022|209.38||166400000000|166400000000|16140|1|16140|15870|-0.0167|0||0|-0.2075|0.042
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2022-11-17|15/09/2022|264.21||159700000000|159700000000|16800|1|16800|16550|-0.0149|0||0|-0.2621|-0.0598
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2022-08-16|15/06/2022|358.08||169850000000|169900000000|19700|1|19700|20000|0.0152|0||-0.0003|0.0202|0.025
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2022-05-18|15/03/2022|351||165700000000|165700000000|21800|1|21800|21000|-0.0367|0||0|0.0185|0.101
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2022-04-04|15/12/2021|344.64|559.09|150500000000|150500000000|21450|1|21450|21750|0.014|0|-0.3836|0|0.8166|0.0379
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|1|20850|20900|0.0024|0|-0.6261|0|-0.2508|-0.0633
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|1|24700|24600|-0.004|0|-0.3782|0.0491|-0.2513|0.0757
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|1|26750|27050|0.0112|0|-0.0497|0.0191|0.6744|0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|1|29900|29200|-0.0234|0||-0.0257|-0.4698|-0.0373
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|1|27200|26900|-0.011|0||0.0119|-0.7449|0.0634
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|30000|1|30000|30320|0.0107|0||0.0134|-0.1924|0.0628
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|19700|1|19700|20300|0.0305|0||0|-0.0031|0.0227
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|16400|1|16400|16500|0.0061|0||0.0143|0.0992|0.0348
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|13900|1|13900|14500|0.0432|0||0|0.2425|0.0224
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|13360|1|13360|13000|-0.0269|0||0.022|-0.0274|0.0923
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2019-05-15|15/03/2019|1396.19||110500000000||10880|1|10880|11500|0.057|0|||-0.1|0.0876
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2019-02-27|15/12/2018|1551.29||101600000000|105900000000|11220|1|11220|11500|0.025|0||-0.0406|0.1447|-0.0184
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2018-11-28|15/09/2018|1355.24||103500000000|103500000000|12420|1|12420|12280|-0.0113|0||0|0.1148|0.0049
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2018-08-14|15/06/2018|1215.65||103000000000|103000000000|63400|1|63400|65700|0.0363|0||0|0.0399|0.1111
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2018-05-30|15/03/2018|1169.00|1106|92700000000|93000000000|62900|1|62900|63600|0.0111|0||-0.0032|-0.1982|0.0011
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2018-02-28|15/12/2017|1458.00|1382|92600000000|92000000000|69200|1|69200|67500|-0.0246|0||0.0065|0.4099|0.0277
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2017-11-29|15/09/2017|1034.1||90100000000||63500|1|63500|61800|-0.0268|0|||-0.044|-0.0153
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2017-08-30|15/06/2017|1081.7||91500000000|88500000000|58300|1|58300|59200|0.0154|0||0.0339|0.1615|0.1352
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2017-05-31|15/03/2017|931.3||80600000000|80000000000|65800|1|65800|67800|0.0304|0||0.0075|0|0.0062
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979724|2017-03-01|15/12/2016|||80100000000|84600000000|58200|1|58200|58900|0.012|0||-0.0532||
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2025-08-08|15/06/2025||1282||709330000000|||||||||-2.1148|-0.0054
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2025-05-26|15/03/2025||-1150||713160000000|||||||||-3.0799|-0.0294
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2025-03-06|15/12/2024|3259|552.9|712000000000|734750000000|||||||4.8944|-0.031|66.4881|0.0426
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2024-11-01|15/09/2024|48.29|48.29|682900000000|741700000000|||||||0|-0.0793|-1.1673|-0.0792
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2024-08-14|15/06/2024|-288.69|-288.69|741600000000|715180000000|||||||0|0.0369|-0.7293|0.1169
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2024-04-29|15/03/2024|-1066.37|-1066.37|664000000000|664580000000|||||||0|-0.0009|1.0586|-0.0118
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2024-03-29|15/12/2023|-518|1942.51|671900000000|671980000000|||||||-1.2667|-0.0001|-1.1845|0.0086
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-10-27|15/09/2023|2808.29|2808.29|666200000000|666160000000|||||||0|0.0001|-1.6768|0.0529
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-08-11|15/06/2023|-4149.1|-4149.1|632720000000|632780000000|||||||0|-0.0001|0.4589|0.196
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-05-15|15/03/2023|-2843.91|-2843.91|529040000000|529050000000|||||||0|-0|-0.7919|0.4534
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|364000000000|||||||0|0|1.1784|-0.2304
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-11-14|15/09/2022|-6274.29|-6274.29|473000000000|473000000000|||||||0|0|0.3349|-0.3165
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|692000000000|||||||0|0|-12.6301|-0.0029
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|||||||0|0.0001|-1.2425|0.0102
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-04-01|15/12/2021|-1666.48|-1666.48|687000000000|687000000000|||||||0|0|-1.3335|0.0834
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|634060000000|||||||0|0.0001|-0.472|-0.0002
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|634200000000|||||||0|0|-0.1723|0.1379
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-04-28|15/03/2021|11433.29|11433.29|557330000000|558930000000|||||||0|-0.0029|0.4371|0.0875
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|510100000000|||||||0.7414|0.0047|-0.0463|0.179
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|434780000000|||||||0|-0.0002|0.0029|-0.0109
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-07-22|15/06/2020|8318.15|8318.15|439500000000|439500000000|||||||0|0|-2.7903|-0.1139
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|496000000000|||||||-3.8343|0|-3.9269|-0.1241
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|566150000000|||||||0|0.0003|-0.7894|-0.0353
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-11-13|15/09/2019|7538.46|7538.46|587000000000|587000000000|||||||0|0|-5.262|0.4505
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|404840000000|||||||0|-0.0003|-1.1889|-0.2162
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|||||||0.3405|-0.056|0.1957|-0.197
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|||||||0|0.0324|-0.3144|-0.0031
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|||||||-0.1682|-0.0023|-0.1128|-0.0119
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|||||||-0.0134|0.0005|-0.0232|0.0646
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-04-06|15/03/2018|13183.3|13771.6|613200000000|623010000000|||||||-0.0427|-0.0157|0.127|0.0302
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-02-12|15/12/2017|11698|11742|595200000000|607190000000||||||||-0.0197|0.1419|0.1316
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-10-12|15/09/2017|10244.3|10561|526000000000|524910000000||||||||0.0021|-14.419|1.3482
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-08-22|15/06/2017|-763.42|2577|224000000000|228940000000||||||||-0.0216|-1.0615|-0.4848
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-04-07|15/03/2017|12421.67|13039|434800000000|481630000000||||||||-0.0972|0.0438|-0.005
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-03-01|15/12/2016|11900|10033|437000000000|419490000000||||||||0.0417|0.3171|0.2105
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-10-13|15/09/2016|9035.00|9526|361000000000|396800000000||||||||-0.0902|0|-0.108
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-07-26|15/06/2016||10972|404700000000|432540000000||||||||-0.0644|0|-0.0015
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-01-25|15/12/2015||9793.56|405300000000|416120000000||||||||-0.026|0|-0.083
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-10-28|15/09/2015|||442000000000|443800000000||||||||-0.0041|0|-0.0204
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-07-28|15/06/2015|||451200000000|490690000000||||||||-0.0805|0|0.053
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-04-29|15/03/2015|||428500000000|435710000000||||||||-0.0165|0|-0.106
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-03-30|15/12/2014|||479300000000|489130000000||||||||-0.0201|0|-0.08
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-12-01|15/09/2014|||521000000000|530680000000||||||||-0.0182|0|-0.0161
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-08-29|15/06/2014||1690|529500000000|520650000000||||||||0.017|0|0.0275
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-05-30|15/03/2014|1282.00|1579||506700000000|||||||||-0.4438|-0.0072
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-02-21|15/12/2013|2305.00|||510400000000|||||||||0|-0.0842
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2013-11-29|15/09/2013||||557350000000||||||||||
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2025-03-18|15/12/2024|837.84||3740000000000||21600|1|21600|22300|0.0324|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2024-11-18|15/09/2024|||||17670|1|17670|17830|0.0091|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2024-08-14|15/06/2024|||||17640|1|17640|17960|0.0181|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2024-05-14|15/03/2024|||||19450|1|19450|19410|-0.0021|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2024-04-01|15/12/2023|||||20450|1|20450|20600|0.0073|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2023-11-15|15/09/2023|||||17200|1|17200|17780|0.0337|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2023-08-14|15/06/2023|||||17990|1|17990|17380|-0.0339|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2023-05-15|15/03/2023|2776||3150700000000||18660|1|18660|18600|-0.0032|0|||-0.2748|0.5906
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2023-03-01|15/12/2022|3827.78||1980800000000||21600|1|21600|21950|0.0162|0|||0.699|-0.2791
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2022-11-14|15/09/2022|2253||2747600000000||19250|1|19250|20600|0.0701|0|||1.1376|0.1091
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2022-08-16|15/06/2022|1054||2477300000000||19050|1|19050|19150|0.0052|0|||-0.2604|0.2356
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2022-05-17|15/03/2022|1425||2004900000000||20050|1|20050|19950|-0.005|0|||-0.196|-0.0704
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2022-04-04|15/12/2021|1772.32||2156700000000||22000|1|22000|22000|0|0|||-0.1053|0.5899
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2021-11-18|15/09/2021|1981||1356500000000||24750|1|24750|24350|-0.0162|0|||0.0415|0.2542
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2021-08-17|15/06/2021|1902||1081600000000||26200|1|26200|26300|0.0038|0|||-0.2784|-0.2752
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2021-05-17|15/03/2021|2635.95||1492200000000||27450|1|27450|28350|0.0328|0|||1.0096|1.513
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2021-02-22|15/12/2020|1311.66||593800000000||25700|1|25700|26600|0.035|0|||-0.5372|-0.5151
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2020-11-12|15/09/2020|2834.00||1224700000000||20050|1|20050|19900|-0.0075|0|||1.2751|-0.4244
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2020-08-12|15/06/2020|1245.68||2127700000000||21450|1|21450|21000|-0.021|0|||0|-0.1648
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2020-05-13|15/03/2020|1245.68||2547400000000||20400|1|20400|20450|0.0025|0|||0|1.9247
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2020-04-06|15/12/2019|1245.68||871000000000||14700|1|14700|15450|0.051|0|||0.5902|0.0272
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2019-11-14|15/09/2019|783.33||847900000000||18650|1|18650|19000|0.0188|0|||0.1127|0.132
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2019-08-13|15/06/2019|704.00||749000000000||19800|1|19800|20050|0.0126|0|||-0.5458|-0.0396
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2019-05-15|15/03/2019|1550.00||779900000000||20800|1|20800|22050|0.0601|0|||-6.1762|0.0428
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2019-02-27|15/12/2018|-299.45||747900000000|488000000000|22550|1|22550|22000|-0.0244|0||0.5326|-1.4358|0.4106
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2018-11-28|15/09/2018|687.20||530200000000|391000000000|20100|1|20100|20300|0.01|0||0.356|-0.3858|0.3989
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2018-08-14|15/06/2018|1118.86||379000000000|379000000000|23500|1|23500|23750|0.0106|0||0|0|-0.3171
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2018-05-30|15/03/2018|1118.86||555000000000|555000000000|25600|1|25600|25950|0.0137|0||0|0.298|0.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2018-02-28|15/12/2017|862.00||437000000000|282900000000|23350|1|23350|23200|-0.0064|0||0.5447|1.1186|0.3807
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2017-11-29|15/09/2017|406.87||316500000000|158600000000|19500|1|19500|19000|-0.0256|0||0.9956|-0.354|0.0336
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2017-08-30|15/06/2017|629.79||306200000000|252850000000|19600|1|19600|19700|0.0051|0||0.211|-0.1537|-0.0749
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2017-05-31|15/03/2017|744.14|661.00|331000000000|306800000000|21400|1|21400|21400|0|0|0.1258|0.0789|-0.0716|0.0905
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2017-03-01|15/12/2016||712.00||281350000000|18400|1|18400|18050|-0.019|0|||0.141|0.1003
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2016-11-30|15/09/2016||624.00||255700000000|19500|1|19500|18050|-0.0744|0|||-0.2607|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2014-03-07|15/12/2013||844|||16000|1|16000|15700|-0.0188|0|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43906|2013-11-29|15/09/2013|||||14050|1|14050|14050|0|0||||
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2025-03-18|15/12/2024|-752.8||2570000000000||40200|1|40200|39950|-0.0062|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2024-11-18|15/09/2024|||||35650|1|35650|36400|0.021|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2024-08-14|15/06/2024|||||34300|1|34300|35000|0.0204|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2024-05-13|15/03/2024|||||44300|1|44300|43850|-0.0102|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2024-02-29|15/12/2023|||||44600|1|44600|43550|-0.0235|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2023-11-15|15/09/2023|||||39800|1|39800|40300|0.0126|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2023-08-15|15/06/2023|||||39400|1|39400|38500|-0.0228|0|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2023-05-15|15/03/2023|4608||2552500000000||33800|1|33800|33750|-0.0015|0|||1.0564|0.0283
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2023-03-02|15/12/2022|2240.8||2482300000000||32100|1|32100|32000|-0.0031|0|||-0.8203|0.3177
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2022-11-14|15/09/2022|12472||1883800000000||30800|1|30800|32700|0.0617|0|||26.2314|-0.0357
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2022-08-16|15/06/2022|458||1953500000000||36500|1|36500|36700|0.0055|0|||-0.9186|-0.1852
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2022-05-18|15/03/2022|5627||2397600000000||40600|1|40600|39050|-0.0382|0|||2.0921|0.2784
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2022-04-04|15/12/2021|1819.78||1875500000000||40800|1|40800|40900|0.0025|0|||-0.1456|0.0168
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2021-11-11|15/09/2021|2130||1844600000000||47950|1|47950|48400|0.0094|0|||-0.5063|0.2907
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2021-08-17|15/06/2021|4314||1429200000000||50200|1|50200|52800|0.0518|0|||1.1744|-0.0244
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2021-05-14|15/03/2021|1984||1465000000000||54100|1|54100|54000|-0.0018|0|||3.506|0.1963
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2021-04-05|15/12/2020|440.3||1224600000000||61000|1|61000|58700|-0.0377|0|||-0.9457|0.2498
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2020-11-12|15/09/2020|8108||979800000000||67100|1|67100|66900|-0.003|0|||0.3025|-0.0719
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2020-08-12|15/06/2020|6225||1055700000000||77300|1|77300|80000|0.0349|0|||1.1109|-0.1617
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2020-05-13|15/03/2020|2949||1259300000000||27000|1|27000|27900|0.0333|0|||33.7924|-0.0505
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2020-02-27|15/12/2019|84.76||1326300000000||22650|1|22650|21600|-0.0464|0|||-0.7564|0.2217
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2019-11-14|15/09/2019|348||1085600000000||23150|1|23150|23700|0.0238|0|||-0.9326|-0.1744
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2019-07-05|15/06/2019|5161||1315000000000||27900|1|27900|27150|-0.0269|0|||5160|0.0161
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2019-04-05|15/03/2019|1||1294200000000||27550|1|27550|27200|-0.0127|0|||-1.0027|-0.2929
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|29150|1|29150|29800|0.0223|0|-3.0947|-0.1942|-1.1465|-0.0726
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|32000|1|32000|30850|-0.0359|0|1.1806|0.0035|0.2763|0.1365
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000|36100|1|36100|36950|0.0235|0|2.0193|-0.0848|-6.3193|0.0092
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2018-04-06|15/03/2018|-375.61|1205.37|1720700000000|1969000000000|40100|1|40100|40000|-0.0025|0|-1.3116|-0.1261|-1.0138|-0.745
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2018-03-01|15/12/2017|27229.00|4124.73|6746700000000|2040000000|45000|1|45000|43800|-0.0267|0||3306.2059|6.4901|2.6439
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2017-10-12|15/09/2017|3635.32|2249|1851500000000|2056000000000|41686|1|41686|41748|0.0015|0||-0.0995|1.7715|-0.0699
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2017-07-07|15/06/2017|1311.66|1981|1990700000000|1976000000000|43972|1|43972|71200|0.6192|0||0.0074|0.7716|-0.0117
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2017-04-07|15/03/2017|740.39|2273|2014200000000|1721000000000|40637|1|40637|39772|-0.0213|0||0.1704|0|0.0924
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2017-03-02|15/12/2016||2228|1843900000000|1594000000000|39957|1|39957|39463|-0.0124|0||0.1568|0|0.1328
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2016-10-13|15/09/2016|686.84|1618|1627800000000|1617000000000|39587|1|39587|38907|-0.0172|0||0.0067|0|-0.3288
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2015-08-10|15/06/2015||735|2425200000000|1329000000000|71200|1|71200|65324|-0.0825|0||0.8248|0|1.0431
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2015-05-13|15/03/2015|||1187000000000|1459000000000|69685|1|69685|69298|-0.0056|0||-0.1864|0|-0.2967
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2015-02-04|15/12/2014|||1687700000000|2000000000000|58830|1|58830|58637|-0.0033|0||-0.1562|0|0.0099
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2014-11-17|15/09/2014|||1671200000000|2112000000000|63200|1|63200|57667|-0.0875|0||-0.2087|0|-0.1231
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2014-08-19|15/06/2014|||1905700000000|2094000000000|64355|1|64355|62126|-0.0346|0||-0.0899|0|0.118
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2014-05-22|15/03/2014||||1873000000000|54857|1|54857|56601|0.0318|0|||0|4.0013
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2014-02-04|15/12/2013||||374500000000|57183|1|57183|55438|-0.0305|0|||0|-0.0774
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43358|2013-11-19|15/09/2013||||405900000000|47200|1|47200|47878|0.0144|0||||
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2025-08-13|15/06/2025||||42000000000|16300|1|16300|||0|||0|-0.125
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2025-05-19|15/03/2025||||48000000000|16000|1|16000|15550|-0.0281|0|||0|0.2732
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2025-02-07|15/12/2024|-33.21|283.00||37700000000|17790|1|17790|17990|0.0112|0|-1.1173||0.8025|0.428
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2024-10-29|15/09/2024||157.00|26400000000|26400000000|14390|1|14390|12050|-0.1626|0||0|0.2362|0.0115
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2024-08-14|15/06/2024||127.00|26100000000|26100000000|11770|1|11770|11960|0.0161|0||0|0.0763|-0.1092
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2024-04-29|15/03/2024||118.00|29300000000|29300000000|15090|1|15090|15670|0.0384|0||0|-0.5496|0.2208
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2024-02-14|15/12/2023||262.00||24000000000|16710|1|16710|17420|0.0425|0|||0.1963|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2023-10-31|15/09/2023||219.00||24000000000|14410|1|14410|13840|-0.0396|0|||0.9043|-0.1111
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2023-07-27|15/06/2023||115.00|27000000000|27000000000|17680|1|17680|18500|0.0464|0||0|0.15|-0.129
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2023-05-15|15/03/2023|174.2|100.00|31000000000|31000000000|21650|1|21650|21200|-0.0208|0|0.742|0|5.237|-0.0252
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2023-03-30|15/12/2022|27.93|1515|31800000000|31800000000|26100|1|26100|27450|0.0517|0||0|-0.4228|0.0853
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2022-11-14|15/09/2022|48.39|-119.00|29300000000|29300000000|22950|1|22950|24000|0.0458|0|-1.4066|0|0.8441|0.2363
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2022-08-16|15/06/2022|26.24|313.00|23700000000|23700000000|23650|1|23650|23150|-0.0211|0|-0.9162|0|5.56|0.0238
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2022-05-17|15/03/2022|4.00|300.00|23150000000|23150000000|29300|1|29300|29500|0.0068|0|-0.9867|0|0|-0.2556
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2022-01-26|15/12/2021|4.00|437.00|31100000000|31100000000|29550|1|29550|28150|-0.0474|0|-0.9908|0|-0.9751|0.6283
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2021-11-18|15/09/2021|160.66|192.00|19100000000|19100000000|29150|1|29150|30250|0.0377|0|-0.1632|0|-12.7613|-0.3612
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2021-08-17|15/06/2021|-13.66|175.33|29900000000|29600000000|33850|1|33850|33600|-0.0074|0|-1.0779|0.0101|0.0037|0.3972
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|34880.30078125|1|34880.3008|37300|0.0694|0|-1.0387|0|-0.9284|-0.1575
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25170000000|37221.8984375|1|37221.8984|37465.8008|0.0066|0|-1.3065|0.0091|-2.9|1.6186
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2020-11-12|15/09/2020|100.00|689.00|9700000000|9700000000|35807.19921875|1|35807.1992|35075.3984|-0.0204|0|-0.8549|0|0|-0.3401
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2020-08-18|15/06/2020|100.00|16.5|14700000000|14760000000|38750|1|38750|35026.6016|-0.0961|0|5.0606|-0.0041|0|-0.2864
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2020-05-19|15/03/2020|100.00|147.00|20600000000|20680000000|35026.6015625|1|35026.6016|37270.6992|0.0641|0|-0.3197|-0.0039|-0.2126|-0.0925
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2020-03-26|15/12/2019|127.00|73.00|22700000000|25130000000|38783|1|38783|36246.1992|-0.0654|0|0.7397|-0.0967|2.9787|0.5235
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2019-11-14|15/09/2019|31.92|358.00|14900000000|14920000000|34099.69921875|1|34099.6992|34051|-0.0014|0|-0.9108|-0.0013|-0.9125|-0.5791
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2019-08-12|15/06/2019|365.00|358.00|35400000000|35320000000|28450|1|28450|27074.9004|-0.0483|0|0.0196|0.0023|0.1094|0.0172
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|26391.900390625|1|26391.9004|25904.0996|-0.0185|0|-0.081|-0.002|0.0647|0.2104
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|29750|1|29750|29000|-0.0252|0|0.136|-0.0442|0.1617|0.0052
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|24800|1|24800|24200|-0.0242|0|-0.0292|0.0178|-0.0352|-0.0035
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2018-08-13|15/06/2018|275.71||28700000000|26300000000|26250|1|26250|25000|-0.0476|0||0.0913|0.2997|0.2986
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2018-05-30|15/03/2018|212.14||22100000000|17800000000|24000|1|24000|26400|0.1|0||0.2416|-0.6939|0.2472
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2018-03-19|15/12/2017|693.11||17720000000|17650000000|19300|1|19300|18300|-0.0518|0||0.004|-14.8622|0.234
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2017-11-14|15/09/2017|-50||14360000000||8500|1|8500|8425|-0.0088|0|||-3.4655|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2017-08-10|15/06/2017|20.28||14360000000||9825|1|9825|9425|-0.0407|0|||3.1557|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980097|2017-05-12|15/03/2017|4.88||14360000000|||||10250|-1|||||
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2025-08-08|15/06/2025||2629.54||876800000000|||||||||0.4013|0.0943
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2025-05-08|15/03/2025|3859.03|1876.5|908000000000|801220000000|||||||1.0565|0.1333|0.1674|-0.2226
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2025-02-14|15/12/2024|3305.67|1293.65|1168000000000|1168890000000|||||||1.5553|-0.0008|0.6918|0.5784
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2024-11-08|15/09/2024|1953.98|1875.87|740000000000|740150000000|||||||0.0416|-0.0002|-0.0587|0.2231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2024-08-14|15/06/2024|2075.78|2075.78|605000000000|604850000000|||||||0|0.0002|0|-0.2081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2024-04-26|15/03/2024||1940|764000000000|763810000000||||||||0.0002|0|0.1235
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2024-02-07|15/12/2023||1567|680000000000|680000000000||||||||0|0|0.2687
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2023-10-26|15/09/2023||2009|536000000000|536000000000||||||||0|0|-0.0183
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2023-07-27|15/06/2023||1787|546000000000|545910000000||||||||0.0002|0|-0.0018
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2023-05-15|15/03/2023|2739.75|1339|547000000000|546930000000||||||||0.0001|-2.5526|-0.1003
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2023-02-09|15/12/2022|-1764.62|1145|608000000000|607960000000||||||||0.0001|-1.5094|-0.1261
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2022-11-11|15/09/2022|3464.28|1204|695750000000|695750000000||||||||0|0.7096|0.4199
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2022-08-12|15/06/2022|2026.33|1152|490000000000|490080000000||||||||-0.0002|0.0581|0.1473
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2022-05-17|15/03/2022|1915.00|118.00|427100000000|448550000000|||||||15.2288|-0.0478|0.8942|-0.2546
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2022-02-09|15/12/2021|1011.00|652.00|573000000000|573000000000|||||||0.5506|0|-0.4585|0.2484
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2021-11-18|15/09/2021|1867.00|905.01|459000000000|458960000000|||||||1.063|0.0001|1.0338|0.0433
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2021-08-12|15/06/2021|918.00|722.18|439950000000|438970000000|||||||0.2712|0.0022|0|0.257
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2021-05-17|15/03/2021|918.00|615.31|350000000000|350170000000|||||||0.4919|-0.0005|0.7486|-0.2813
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2021-02-26|15/12/2020|525.00|72|487000000000|486870000000|||||||6.2917|0.0003|-0.1379|0.182
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2020-11-12|15/09/2020|609.00|175|412000000000|412100000000|||||||2.48|-0.0002|0.2424|0.1805
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2020-08-18|15/06/2020|490.19|172|349000000000|348970000000|||||||1.8499|0.0001|-0.5259|-0.0085
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2020-04-22|15/03/2020|1034.00|61|352000000000|352050000000|||||||15.9508|-0.0001|-2.5643|-0.1871
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2020-02-04|15/12/2019|-661.00|352.82|433000000000|433230000000|||||||-2.8735|-0.0005|-2.2615|0.1588
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2019-11-14|15/09/2019|524.00|532.56|373650000000|373430000000|||||||-0.0161|0.0006|0.6375|0.0496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2019-08-12|15/06/2019|320.00|492.01|356000000000|356000000000|||||||-0.3496|0|-9.4211|0.231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|||||||-1.1041|-0.1064|-0.6885|-0.3081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|||||||-1.6374|0.0089|-2.8485|0.3063
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|||||||-0.8217|-0.0624|-3.1869|-0.1188
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|||||||0.79|-0.2017|-1.1093|-0.0339
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2018-05-08|15/03/2018|276.05|276.1|375900000000|375930000000|||||||-0.0002|-0.0001|-1.0766|-0.1447
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2018-02-06|15/12/2017|-3602.81|-2354|439500000000|500110000000||||||||-0.1212|-4.6807|-0.102
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2017-11-29|15/09/2017|978.83|932.53|489400000000|482630000000|||||||0.0496|0.014|-0.5133|0.0325
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2017-08-30|15/06/2017|2011.07|947.58|474000000000|465170000000|||||||1.1223|0.019|8.1151|0.3203
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2017-04-26|15/03/2017|220.63|864.61|359000000000|415670000000|||||||-0.7448|-0.1363|-0.7781|-0.3977
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2017-02-07|15/12/2016|994.12|1264|596000000000|626670000000||||||||-0.0489|0.3044|0.4224
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||959129|2016-11-30|15/09/2016|762.1|1015|419000000000|507920000000||||||||-0.1751||
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2025-08-08|15/06/2025||||88700000000|2875|1|2875|||471399372125|||0|0.1005
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2025-05-26|15/03/2025||||80600000000|2820|1|2820|||462381297180|||0|-0.194
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2025-03-21|15/12/2024|-2.27||81400000000|100000000000|3180|1|3180|3300|0.0377|521408696820||-0.186|0|-0.1441
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2024-11-13|15/09/2024|||95100000000|105100000000|3195|1|3195|3030|-0.0516|523868171805||-0.0951|0|-0.1463
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2024-08-09|15/06/2024|||111400000000|111400000000|4070|1|4070|4200|0.0319|667337545930||0|0|-0.0873
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2024-05-10|15/03/2024|||122050000000|122050000000|5870|1|5870|5840|-0.0051|962474544130||0|0|0.2595
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2024-02-14|15/12/2023|||96900000000|96900000000|6650|1|6650|6560|-0.0135|1090367243350||0|0|0.0104
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-11-10|15/09/2023|||95900000000|95900000000|5420|1|5420|5490|0.0129|888690294580||0|0|-0.249
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-08-16|15/06/2023|||127700000000|127700000000|5050|1|5050|4955|-0.0188|828023244950||0|0|0.0915
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-05-12|15/03/2023|-8.32||117000000000|117130000000|5180|1|5180|5120|-0.0116|849338694820||-0.0011|-0.7777|-0.2505
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-04-03|15/12/2022|-37.42||156100000000|156100000000|5660|1|5660|5620|-0.0071|928041894340||0|-1.3983|-0.1456
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-11-11|15/09/2022|93.94||182700000000|182700000000|4345|1|4345|4535|0.0437|712427920655||0|-0.1147|-0.0198
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|1|5340|5500|0.03|875573094660||0|0.0718|0.0694
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-05-18|15/03/2022|99.00||174300000000|174300000000|6750|1|6750|6940|0.0281|1106763743250||0|0.2263|-0.0375
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|1|6620|6230|-0.0589|1085448293380||0|-0.2085|0.0805
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-11-18|15/09/2021|102||167600000000|167600000000|7280|1|7280|7300|0.0027|1193665192720||0|0.3952|0.0983
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-08-13|15/06/2021|73.11||152600000000||7200|1|7200|6950|-0.0347|1180547992800|||0.1077|0.0923
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-05-14|15/03/2021|66||139700000000||7230|1|7230|7380|0.0207|1185466942770|||4.7292|0.0212
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-02-08|15/12/2020|11.52||136800000000||7070|1|7070|7030|-0.0057|1159232542930|||-0.616|-0.0151
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-11-12|15/09/2020|30||138900000000||5010|1|5010|5020|0.002|821464644990|||0.0345|-0.0975
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-08-12|15/06/2020|29||153900000000||5870|1|5870|6060|0.0324|962474544130|||2.1522|0.0725
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-05-13|15/03/2020|9.20||143500000000||5460|1|5460|5390|-0.0128|895248894540|||0|-0.1223
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-02-17|15/12/2019|9.20||163500000000||6100|1|6100|6050|-0.0082|1000186493900|||-0.8794|0.0181
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-11-14|15/09/2019|76.31||160600000000||3200|1|3200|3430|0.0719|524687996800|||1.0082|0.0859
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-08-13|15/06/2019|38||147900000000||2505|1|2505|2665|0.0639|410732322495|||0.3103|0.2641
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-05-29|15/03/2019|29||117000000000||2910|1|2910|3170|0.0893|477138147090|||0.6138|-0.1601
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-02-04|15/12/2018|17.97||139300000000||1615|1|1615|1630|0.0093|264803473385|||0.198|0.2516
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-11-28|15/09/2018|15||111300000000||1430|1|1430|1465|0.0245|234469948570|||-0.5313|0.0671
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-08-14|15/06/2018|32||104300000000||1900|1|1900|1915|0.0079|311533498100|||0.3913|0.0126
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-05-30|15/03/2018|23||103000000000||2215|1|2215|2110|-0.0474|363182472785|||0.0159|-0.1241
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-02-05|15/12/2017|22.64||117600000000||2520|1|2520|2420|-0.0397|413191797480|||1.5156|0.098
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-11-29|15/09/2017|9||107100000000||2680|1|2680|2565|-0.0429|439426197320|||-0.5|-0.0174
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-07-19|15/06/2017|18||109000000000||2720|1|2720|2770|0.0184|445984797280|||0.125|-0.0587
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-05-31|15/03/2017|16||115800000000||2505|1|2505|2540|0.014|410732322495|||0|0.014
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-11-30|15/09/2016|||114200000000||2330|1|2330|2275|-0.0236|382038447670|||0|0.1563
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-08-16|15/06/2016|||98760000000||2440|1|2440|2440|0|400074597560||||
09298|KRX300/KOSPI||||43388|2025-08-13|15/06/2025||||1134510000000|102200|1|102200|||0|||0|0.1733
09298|KRX300/KOSPI||||43388|2025-05-07|15/03/2025|697||910300000000|966950000000|109300|1|109300|103500|-0.0531|0||-0.0586|0|-0.0141
09298|KRX300/KOSPI||||43388|2025-02-10|15/12/2024|-1530|2706|923300000000|966950000000|101000|1|101000|104400|0.0337|0||-0.0451|0|-0.1331
09298|KRX300/KOSPI||||43388|2024-11-05|15/09/2024||6092|1065000000000|1116680000000|119000|1|119000|116700|-0.0193|0||-0.0463|0|-0.0311
09298|KRX300/KOSPI||||43388|2024-08-13|15/06/2024||4888|1099200000000|1099300000000|138500|1|138500|142500|0.0289|0||-0.0001|0|0.1732
09298|KRX300/KOSPI||||43388|2024-05-02|15/03/2024||3918|936900000000|936920000000|126900|1|126900|128000|0.0087|0||-0|0|0.0201
09298|KRX300/KOSPI||||43388|2024-02-05|15/12/2023||633.00|918400000000|918240000000|140100|1|140100|126500|-0.0971|0||0.0002|0|0.106
09298|KRX300/KOSPI||||43388|2023-11-02|15/09/2023||7204|830400000000|830240000000|151500|1|151500|153800|0.0152|0||0.0002|0|0.043
09298|KRX300/KOSPI||||43388|2023-08-02|15/06/2023||4339|796200000000|796150000000|123800|1|123800|132000|0.0662|0||0.0001|0|0.1712
09298|KRX300/KOSPI||||43388|2023-05-15|15/03/2023|2741.43|3699|679800000000|679840000000|146000|1|146000|145400|-0.0041|0||-0.0001|4.4243|0.0161
09298|KRX300/KOSPI||||43388|2023-03-15|15/12/2022|505.4|-1181|669000000000|669000000000|156100|1|156100|158000|0.0122|0||0|-0.8809|-0.147
09298|KRX300/KOSPI||||43388|2022-11-17|15/09/2022|4242.65|5740|784300000000|784230000000|143500|1|143500|138500|-0.0348|0||0.0001|0.1543|0.029
09298|KRX300/KOSPI||||43388|2022-08-12|15/06/2022|3675.64|3496|762200000000|762160000000|166500|1|166500|162500|-0.024|0||0.0001|0.0914|0.217
09298|KRX300/KOSPI||||43388|2022-05-16|15/03/2022|3367.94|1561|626300000000|626260000000|186500|1|186500|189500|0.0161|0||0.0001|7.5866|0.0445
09298|KRX300/KOSPI||||43388|2022-02-07|15/12/2021|392.23|-4459|599600000000|599670000000|155000|1|155000|157000|0.0129|0||-0.0001|-0.957|-0.142
09298|KRX300/KOSPI||||43388|2021-11-17|15/09/2021|9122.00|4078|698800000000|698800000000|140000|1|140000|140500|0.0036|0||0|1.9423|0.0447
09298|KRX300/KOSPI||||43388|2021-08-13|15/06/2021|3100.28|2167|668900000000|668920000000|135500|1|135500|129000|-0.048|0||-0|0.9861|0.2415
09298|KRX300/KOSPI||||43388|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538840000000|166500|1|166500|161500|-0.03|0|1.9397|-0.0001|-1.2479|0.0619
09298|KRX300/KOSPI||||43388|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507310000000|127500|1|127500|131500|0.0314|0|-139.3813|0.0002|-2.6683|-0.2136
09298|KRX300/KOSPI||||43388|2020-11-12|15/09/2020|3774.00|2963|645200000000|649000000000|90500|1|90500|90000|-0.0055|0||-0.0059|-8.1342|0.0789
09298|KRX300/KOSPI||||43388|2020-08-18|15/06/2020|-529.00|776.2|598000000000|598000000000|102000|1|102000|99700|-0.0225|0|-1.6815|0|-1.9659|0.1786
09298|KRX300/KOSPI||||43388|2020-05-19|15/03/2020|547.7|547.7|507400000000|507400000000|105500|1|105500|110000|0.0427|0|0|0|-1.0344|-0.0242
09298|KRX300/KOSPI||||43388|2020-02-10|15/12/2019|-15933.00|1394|520000000000|520000000000|124000|1|124000|125000|0.0081|0||0|-5.7675|-0.2086
09298|KRX300/KOSPI||||43388|2019-11-14|15/09/2019|3342.00|3454|657100000000|657080000000|135500|1|135500|136000|0.0037|0||0|-1.6148|-0.0301
09298|KRX300/KOSPI||||43388|2019-08-13|15/06/2019|-5436.00|1877|677500000000|677410000000|131500|1|131500|135000|0.0266|0||0.0001|-3.4183|0.1785
09298|KRX300/KOSPI||||43388|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|168000|1|168000|164000|-0.0238|0|0|0.0195|-1.0235|0.0374
09298|KRX300/KOSPI||||43388|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|158600|1|158600|159300|0.0044|0||0.0626|-4.033|-0.1727
09298|KRX300/KOSPI||||43388|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|144800|1|144800|144000|-0.0055|0||-0.0038|3.0106|0.1174
09298|KRX300/KOSPI||||43388|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000|141500|1|141500|142000|0.0035|0||-0.0008|-4.3364|0.1471
09298|KRX300/KOSPI||||43388|2018-05-14|15/03/2018|-2354.00|12220|522600000000|552300000000|161700|1|161700|161000|-0.0043|0||-0.0538|-1.0141|0.1275
09298|KRX300/KOSPI||||43388|2018-02-28|15/12/2017|167397.00|-20368.67|463500000000|559800000|155300|1|155300|152200|-0.02|0||826.9743|-2.1707|-0.3066
09298|KRX300/KOSPI||||43388|2017-10-26|15/09/2017|-142988.8|2684|668400000000|692000000000|1351000|1|1351000|1300000|-0.0377|0||-0.0341|-22.0822|0.0408
09298|KRX300/KOSPI||||43388|2017-07-06|15/06/2017|6782.43|2715|642200000000|653840000000|1629380|1|1629380|1619400|-0.0061|0||-0.0178|-0.6008|0.1751
09298|KRX300/KOSPI||||43388|2017-05-15|15/03/2017|16990.68|2975|546500000000|559320000000|1763090|1|1763090|1779050|0.0091|0||-0.0229|0|0.0269
09298|KRX300/KOSPI||||43388|2017-03-30|15/12/2016||-590.06|532200000000|530040000000|1415860|1|1415860|1411870|-0.0028|0||0.0041|0|-0.2008
09298|KRX300/KOSPI||||43388|2016-11-17|15/09/2016||4140|665900000000|669780000000|1612420|1|1612420|1577500|-0.0217|0||-0.0058|0|-0.4315
09298|KRX300/KOSPI||||43388|2016-08-16|15/06/2016|21310.00|3720|1171300000000|641700000000|1641360|1|1641360|1627390|-0.0085|0||0.8253|0|1.2784
09298|KRX300/KOSPI||||43388|2016-02-03|15/12/2015||3.31|514100000000|527170000000|2215080|1|2215080|2095350|-0.0541|0||-0.0248|0|-0.2036
09298|KRX300/KOSPI||||43388|2015-11-16|15/09/2015|||645500000000|646700000000|2160200|1|2160200|2260980|0.0467|0||-0.0019|0|-0.4336
09298|KRX300/KOSPI||||43388|2015-08-12|15/06/2015|||1139600000000|643350000000|2278000|1|2278000|2246000|-0.014|0||0.7714|0|1.197
09298|KRX300/KOSPI||||43388|2015-05-13|15/03/2015|||518700000000|546340000000|2420000|1|2420000|2405000|-0.0062|0||-0.0506|0|0.0403
09298|KRX300/KOSPI||||43388|2015-03-03|15/12/2014|||498600000000|511930000000|1723000|1|1723000|1721000|-0.0012|0||-0.026|0|-0.2118
09298|KRX300/KOSPI||||43388|2014-11-17|15/09/2014|||632600000000|652350000000|1643000|1|1643000|1620000|-0.014|0||-0.0303|0|0.0382
09298|KRX300/KOSPI||||43388|2014-08-19|15/06/2014||5425|609300000000|609040000000|2244000|1|2244000|2210000|-0.0152|0||0.0004|0|0.1554
09298|KRX300/KOSPI||||43388|2014-05-13|15/03/2014|9574.00|2588||527120000000|1503000|1|1503000|1566000|0.0419|0|||-0.459|0.0586
09298|KRX300/KOSPI||||43388|2014-01-28|15/12/2013|17698.00|||497950000000|1572000|1|1572000|1620000|0.0305|0|||0|-0.2175
09298|KRX300/KOSPI||||43388|2013-11-26|15/09/2013||4855||636350000000|1512000|1|1512000|1494000|-0.0119|0||||
09299|KRX300/KOSPI||||43717|2025-08-13|15/06/2025||||2116500000000|7480|1|7480|||0|||0|-0.0693
09299|KRX300/KOSPI||||43717|2025-05-09|15/03/2025|||2072000000000|2274000000000|5620|1|5620|5970|0.0623|0||-0.0888|0|-0.0354
09299|KRX300/KOSPI||||43717|2025-02-14|15/12/2024|151.76||2148000000000|1269000000000|4980|1|4980|5090|0.0221|0||0.6927|0|0.0334
09299|KRX300/KOSPI||||43717|2024-11-08|15/09/2024||||1228000000000|4980|1|4980|4830|-0.0301|0|||0|0.0829
09299|KRX300/KOSPI||||43717|2024-08-14|15/06/2024||||1134000000000|4245|1|4245|4335|0.0212|0|||0|-0.0053
09299|KRX300/KOSPI||||43717|2024-05-10|15/03/2024||||1140000000000|4820|1|4820|4830|0.0021|0|||0|-0.0428
09299|KRX300/KOSPI||||43717|2024-02-08|15/12/2023|||1191000000000|1191000000000|5280|1|5280|4870|-0.0777|0||0|0|1.3399
09299|KRX300/KOSPI||||43717|2023-11-08|15/09/2023|||509000000000|509000000000|3535|1|3535|3635|0.0283|0||0|0|-0.4611
09299|KRX300/KOSPI||||43717|2023-08-10|15/06/2023||||944600000000|3385|1|3385|3625|0.0709|0|||0|-0.0099
09299|KRX300/KOSPI||||43717|2023-05-15|15/03/2023|531.32||496000000000|954000000000|3945|1|3945|3930|-0.0038|0||-0.4801|-2.613|-0.5285
09299|KRX300/KOSPI||||43717|2023-02-14|15/12/2022|-329.39||1052000000000|949900000000|4728.8999023438|1|4728.8999|4570.7998|-0.0334|0||0.1075|-2.0174|0.1102
09299|KRX300/KOSPI||||43717|2022-11-10|15/09/2022|323.76||947600000000|947600000000|4478.6000976562|1|4478.6001|4537.8999|0.0132|0||0|0.0969|0.0262
09299|KRX300/KOSPI||||43717|2022-08-16|15/06/2022|295.17||923400000000|923400000000|5216.2998046875|1|5216.2998|5124.1001|-0.0177|0||0|-1.6677|-0.0095
09299|KRX300/KOSPI||||43717|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|5848.5|1|5848.5|5769.5|-0.0135|0||0.0772|0|0.0591
09299|KRX300/KOSPI||||43717|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|5413.8999023438|1|5413.8999|5203.1001|-0.0389|0|-6.263|0|-2.3476|-0.0152
09299|KRX300/KOSPI||||43717|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|6191|1|6191|6079.1001|-0.0181|0|0.0125|0.0541|0.2195|0.0399
09299|KRX300/KOSPI||||43717|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|6382|1|6382|6415|0.0052|0|-0.2248|0.0332|-0.2135|0.039
09299|KRX300/KOSPI||||43717|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|1|11300|7244.7998|-0.3589|0|-0.0087|-0.027|-11.4876|0.0215
09299|KRX300/KOSPI||||43717|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|1|8930|8960|0.0034|0|-1.2434|0.0016|-1.1359|0.0022
09299|KRX300/KOSPI||||43717|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|1|7950|7600|-0.044|0|-0.2445|0|-0.3668|0.0284
09299|KRX300/KOSPI||||43717|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|1|8020|8020|0|0|0.3069|-0.0058|0|-0.0586
09299|KRX300/KOSPI||||43717|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|1|8160|8110|-0.0061|0|0.3252|0.1199|-2.0243|0.0515
09299|KRX300/KOSPI||||43717|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|1|10300|10000|-0.0291|0|-2.3266|0|-2.2095|0.004
09299|KRX300/KOSPI||||43717|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|1|11450|11500|0.0044|0|-0.0895|0.0043|-0.047|0.0392
09299|KRX300/KOSPI||||43717|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|1|11650|11500|-0.0129|0|-0.1261|-0.0237|-0.1348|-0.0236
09299|KRX300/KOSPI||||43717|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|13350|1|13350|13150|-0.015|0|0.0816|-0.0784|1.6312|-0.0494
09299|KRX300/KOSPI||||43717|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|14200|1|14200|14400|0.0141|0|-0.4284|-0.0638|-0.5171|0.0127
09299|KRX300/KOSPI||||43717|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|11900|1|11900|12800|0.0756|0|-0.2329|-0.0149|-0.2416|0.0233
09299|KRX300/KOSPI||||43717|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|13150|1|13150|13350|0.0152|0|0.0724|-0.0269|0.0606|-0.0489
09299|KRX300/KOSPI||||43717|2018-05-11|15/03/2018|363.00|371.00|831700000000|813850000000|15200|1|15200|15300|0.0066|0|-0.0216|0.0219|0.4015|0.197
09299|KRX300/KOSPI||||43717|2018-02-14|15/12/2017|259.00|173.14|694800000000|663200000|15000|1|15000|14750|-0.0167|0|0.4959|1046.6478|-0.1488|0.143
09299|KRX300/KOSPI||||43717|2017-11-10|15/09/2017|304.26|288.20|607900000000|641350000000|16050|1|16050|15250|-0.0498|0|0.0557|-0.0522|0.042|-0.0155
09299|KRX300/KOSPI||||43717|2017-08-09|15/06/2017|292|297.33|617500000000|644780000000|17450|1|17450|17650|0.0115|0|-0.0179|-0.0423|-0.2889|0.0062
09299|KRX300/KOSPI||||43717|2017-05-10|15/03/2017|410.63|343.46|613700000000|621420000000|16150|1|16150|16150|0|0|0.1956|-0.0124|0.8038|-0.0528
09299|KRX300/KOSPI||||43717|2017-02-13|15/12/2016||190.41|647900000000|604020000000|17150|1|17150|17150|0|0||0.0726|-0.2751|0.2117
09299|KRX300/KOSPI||||43717|2016-11-04|15/09/2016||262.67|534700000000|571390000000|16600|1|16600|17000|0.0241|0||-0.0642|0|0.0452
09299|KRX300/KOSPI||||43717|2015-05-07|15/03/2015||1275|511600000000|498470000000|18900|1|18900|18550|-0.0185|0||0.0263|0|-0.0871
09299|KRX300/KOSPI||||43717|2015-02-12|15/12/2014|||560400000000|509150000000|17800|1|17800|18400|0.0337|0||0.1007|0|0.15
09299|KRX300/KOSPI||||43717|2014-11-07|15/09/2014|||487300000000|515700000000|17200|1|17200|16650|-0.032|0||-0.0551|0|0.0513
09299|KRX300/KOSPI||||43717|2014-08-08|15/06/2014|||463500000000|468550000000|16600|1|16600|16400|-0.012|0||-0.0108|0|-0.0103
09299|KRX300/KOSPI||||43717|2014-05-09|15/03/2014||||473450000000|17650|1|17650|17400|-0.0142|0|||0|0.411
09299|KRX300/KOSPI||||43717|2014-03-07|15/12/2013||||335540000000|16450|1|16450|16050|-0.0243|0|||0|-0.0668
09299|KRX300/KOSPI||||43717|2013-11-08|15/09/2013||||359570000000|16400|1|16400|16900|0.0305|0||||
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2025-08-19|15/06/2025||192.92||108780000000|14080|1|14080|||0|||-0.1617|0.0142
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2025-05-12|15/03/2025|260.36|230.14|109900000000|107260000000|12280|1|12280|12670|0.0318|0|0.1313|0.0246|1.9336|0.0378
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2025-03-21|15/12/2024|88.75|231.75|105900000000|105820000000|10700|1|10700|10680|-0.0019|0|-0.617|0.0008|-0.0917|0.1266
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2024-11-11|15/09/2024|97.71|130.24|94000000000|93920000000|11250|1|11250|10430|-0.0729|0|-0.2498|0.0009|-0.467|-0.0489
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2024-08-12|15/06/2024|183.32|183.1|98830000000|98810000000|11600|1|11600|10750|-0.0733|0|0.0012|0.0002|0.4345|0.0093
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2024-05-09|15/03/2024|127.79|127.79|97920000000|97230000000|13690|1|13690|13850|0.0117|0|0|0.0071|3.6301|0.0796
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2024-02-14|15/12/2023|27.6|28.35|90700000000|90760000000|12650|1|12650|12580|-0.0055|0|-0.0265|-0.0007|-0.8572|-0.0611
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2023-11-09|15/09/2023|193.33|193.33|96600000000|96730000000|15550|1|15550|14430|-0.072|0|0|-0.0013|0.3933|-0.035
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2023-08-08|15/06/2023|138.76|138.76|100100000000|99880000000|14350|1|14350|13200|-0.0801|0|0|0.0022|-0.6026|-0.083
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2023-05-16|15/03/2023|349.19|349.19|109160000000|109140000000|19170|1|19170|19930|0.0396|0|0|0.0002|-3.4135|0.175
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2023-02-09|15/12/2022|-144.68|-144.68|92900000000|92910000000|19610|1|19610|20600|0.0505|0|0|-0.0001|-2.8004|0.2487
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2022-11-16|15/09/2022|80.36|80.36|74400000000|74290000000|16850|1|16850|16800|-0.003|0|0|0.0015|-1.6258|0.5468
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2022-08-12|15/06/2022|-128.42|-128.42|48100000000|48050000000|15350|1|15350|15450|0.0065|0|0|0.001|-0.2627|0.0249
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2022-05-18|15/03/2022|-174.18|-174.18|46930000000|46930000000|14350|1|14350|14150|-0.0139|0|0|0|-0.6866|1.1528
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2022-02-09|15/12/2021|-555.75|-555.75|21800000000|21790000000|14100|1|14100|14100|0|0|0|0.0005|0.4683|-0.128
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2021-10-29|15/09/2021|-378.49|-378.49|25000000000|25070000000|16550|1|16550|16150|-0.0242|0|0|-0.0028|0.6315|-0.2424
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2021-08-17|15/06/2021|-231.99|-231.99|33000000000|35730000000|15700|1|15700|15400|-0.0191|0|0|-0.0764|-0.4758|3.7278
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2021-05-14|15/03/2021|-442.52|-442.52|6980000000|13230000000|16650|1|16650|17400|0.045|0|0|-0.4724|-0.1803|-0.5315
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2021-02-11|15/12/2020|-539.88|-539.88|14900000000|14920000000|15450|1|15450|15450|0|0|0|-0.0013|-15.4818|-0.5731
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2020-11-12|15/09/2020|37.28|37.28|34900000000|35590000000|14400|1|14400|14350|-0.0035|0|0|-0.0194|-1.0795|0.4979
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2020-07-31|15/06/2020|-468.69|-468.69|23300000000|23190000000|13000|1|13000|12750|-0.0192|0|0|0.0047|-2.7283|-0.791
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2020-05-13|15/03/2020|271.19|237.94|111500000000|111790000000|14650|1|14650|14050|-0.041|0|0.1397|-0.0026|-0.3607|-0.1476
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2020-02-06|15/12/2019|424.2|628.42|130800000000|131090000000|18500|1|18500|19000|0.027|0|-0.325|-0.0022|0.1911|-0.0195
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2019-11-14|15/09/2019|356.13|356.13|133400000000|132360000000|20750|1|20750|20900|0.0072|0|0|0.0079|0.2955|0.1363
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2019-08-08|15/06/2019|274.9|274.9|117400000000|117330000000|17800|1|17800|19400|0.0899|0|0|0.0006|0.9771|0.0751
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|1|20350|19950|-0.0197|0|-0.5084|0.0024|0.2798|-0.0236
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|1|25700|24250|-0.0564|0|-0.0512|-0.0448|-0.7451|-0.1423
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|1|22200|22800|0.027|0|-0.0992|0.0037|-0.0293|0.1232
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|24800|1|24800|24900|0.004|0|0.0467|-0.0018|0.5653|-0.0477
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2018-05-30|15/03/2018|280.56|322.43|121920000000|120890000000|27500|1|27500|27400|-0.0036|0|-0.1299|0.0085|0.2211|-0.0445
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2018-02-08|15/12/2017|229.76|394.09|127600000000|136820000000|27050|1|27050|25250|-0.0665|0|-0.417|-0.0674|-0.5743|-0.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2017-11-03|15/09/2017|539.73|382.80|138700000000|130500000000|27900|1|27900|27900|0|0|0.41|0.0628|1.1645|0.2644
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2017-08-10|15/06/2017|249.35|290.16|109700000000|119130000000|24300|1|24300|23500|-0.0329|0|-0.1406|-0.0792|-0.1203|-0.1245
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2017-05-31|15/03/2017|283.44|421.57|125300000000|134490000000|22450|1|22450|21450|-0.0445|0|-0.3277|-0.0683|-0.4865|-0.1568
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2017-02-09|15/12/2016|552.02|477.03|148600000000|144110000000|19750|1|19750|19250|-0.0253|0|0.1572|0.0312|0.2311|0.109
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2016-11-04|15/09/2016|448.38|493.00|134000000000|134790000000|22400|1|22400|22500|0.0045|0|-0.0905|-0.0059|0.3488|0.0388
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2016-08-08|15/06/2016||365.50|129000000000|132460000000|25500|1|25500|25800|0.0118|0||-0.0261|-0.0256|-0.0556
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2016-05-09|15/03/2016|434.00|375.11|136600000000|132940000000|30100|1|30100|28950|-0.0382|0|0.157|0.0275|0|0.1079
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2016-02-12|15/12/2015|||123300000000|125380000000|23400|1|23400|22050|-0.0577|0||-0.0166|0|0.1078
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2015-11-10|15/09/2015|||111300000000|115210000000|31200|1|31200|26650|-0.1458|0||-0.0339|0|-0.0907
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2015-08-10|15/06/2015|||122400000000|128460000000|31100|1|31100|31250|0.0048|0||-0.0472|0|-0.1769
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2015-05-11|15/03/2015|||148700000000|148970000000|40550|1|40550|43000|0.0604|0||-0.0018|0|-0.0034
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2015-02-10|15/12/2014|||149200000000|159300000000|36550|1|36550|38000|0.0397|0||-0.0634|0|0.1003
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2014-11-18|15/09/2014|||135600000000||38750|1|38750|40400|0.0426|0|||0|0.162
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2014-08-14|15/06/2014|||116700000000|144800000000|42300|1|42300|44700|0.0567|0||-0.1941|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2014-05-16|15/03/2014|||||43200|1|43200|42450|-0.0174|0|||0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44066|2014-02-21|15/12/2013||561.13||142280000000|39800|1|39800|39450|-0.0088|0||||
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2025-08-13|15/06/2025||2695||849040000000|70000|1|70000|||1218973910000|||0|0
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2025-04-28|15/03/2025|1610|2288|||66600|1|66600|69100|0.0375|1159766605800|||0|0
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2025-02-06|15/12/2024|744.48|1704|789100000000|855270000000|63800|1|63800|72900|0.1426|1111007649400||-0.0774|0|-0.0339
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2024-10-23|15/09/2024||1942|816800000000|888460000000|54100|1|54100|52100|-0.037|942092693300||-0.0807|0|-0.0424
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2024-08-14|15/06/2024||2716|853000000000|853000000000|52800|1|52800|54400|0.0303|919454606400||0|0|-0.1287
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2024-04-24|15/03/2024||2623|979000000000|979040000000|52800|1|52800|52800|0|919454606400||-0|0|0.1573
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2024-02-06|15/12/2023||1021|845950000000|845970000000|56700|1|56700|54900|-0.0317|987368867100||-0|0|-0.0894
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-10-25|15/09/2023||855.50|929000000000|938010000000|58700|1|58700|48650|-0.1712|1022196693100||-0.0096|0|-0.0998
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-07-26|15/06/2023||2210|1032000000000|1032030000000|92000|1|92000|76300|-0.1707|1602079996000||-0|0|0.0136
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-05-15|15/03/2023|3940.11|1602|1018150000000|1018300000000|62000|1|62000|62800|0.0129|1079662606000||-0.0001|-5.5713|0.222
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-03-14|15/12/2022|-861.92|1097|833200000000|833200000000|53500|1|53500|51000|-0.0467|931644345500||0|-1.2822|-0.0478
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|1|48700|49600|0.0185|848057563100||0|1.8646|-0.0001
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|1|41400|39100|-0.0556|720935998200||0|-0.6217|-0.0615
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-05-17|15/03/2022|2818.15|1086|932400000000|932400000000|42000|1|42000|39700|-0.0548|731384346000||0|-2.957|0.2317
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|757000000000|39000|1|39000|40150|0.0295|679142607000|-5.1182|0|-1.8492|-0.07
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|1|40150|39350|-0.0199|699168606950|2.5451|0|-0.4627|-0.1459
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|15/06/2021|3155.9|994.74|953000000000|953000000000|52700|1|52700|52400|-0.0057|917713215100|2.1726|0|0.2419|-0.0124
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|15/03/2021|2541.14|753.78|964950000000|964950000000|60100|1|60100|58200|-0.0316|1046576171300|2.3712|0|-3.0405|0.4011
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|688800000000|36800|1|36800|36200|-0.0163|640831998400|-4.826|-0.0001|-9.2474|0.1036
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|15/09/2020|151.00|684.41|624050000000|624050000000|28950|1|28950|29500|0.019|504132781350|-0.7794|0|-0.7525|-0.0658
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|15/06/2020|610|1903|668000000000|668160000000|22350|1|22350|22800|0.0201|389200955550||-0.0002|-28.7273|0.0498
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|15/03/2020|-22.00|1698|636300000000|636560000000|17550|1|17550|18450|0.0513|305614173150||-0.0004|-0.9886|0.1084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|15/12/2019|-1925.00|531|574050000000|574030000000|24100|1|24100|24550|0.0187|419675303300|-4.6252|0|-2.6638|-0.1026
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|15/09/2019|1157|1157|639700000000|639800000000|29250|1|29250|29500|0.0085|509356955250|0|-0.0002|-2.1675|-0.2385
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|15/06/2019|-991|-991|840000000000|840130000000|28400|1|28400|28300|-0.0035|494555129200|0|-0.0002|-1.5331|0.0526
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|1|40450|40700|0.0062|704392780850|0.0087|-0.0679|0.8816|0.1905
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|1|55900|58100|0.0394|973437736700|-0.4906|-0.0102|-0.3163|-0.0562
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|51500|1|51500|47450|-0.0786|896816519500|-0.1848|-0.0001|-0.6434|-0.2303
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|61250|1|61250|59750|-0.0245|1066602171250|0|-0.0102|0.3109|-0.0084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|15/03/2018|3091|3571|930500000000|919720000000|84750|1|84750|83500|-0.0147|1475829126750|-0.1344|0.0117|-5.2401|0.5765
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|15/12/2017|-729|3146|590250000000|593610000000|86750|1|86750|170000|0.9597|1510656952750||-0.0057|-1.1603|-0.0374
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|15/09/2017|4548.5|1762|613200000000|623370000000|88250|1|88250|92500|0.0482|1536777822250||-0.0163|1.4031|-0.1023
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|15/06/2017|1892.75|2169|683100000000|604000000000|81574|1|81574|76554|-0.0615|1420522539062||0.131|0.1596|0.0607
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|15/03/2017|1632.18|1923|644000000000|542850000000|70279|1|70279|69595|-0.0097|1223832391727||0.1863|0|0.7644
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|15/12/2016|||365000000000|||||54763|-1|||||
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2025-08-19|15/06/2025||||405800000000|||||||||0|0.2223
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2025-05-26|15/03/2025||||332000000000|||||||||0|-0.0632
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2025-03-19|15/12/2024|93.99||280700000000|354400000000||||||||-0.208|-0.9448|-0.1083
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2024-11-14|15/09/2024|1704|1748|314800000000|339550000000|||||||-0.0252|-0.0729|0.603|0.0191
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2024-08-14|15/06/2024|1063||308900000000|306370000000||||||||0.0083|0|-0.0516
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2024-05-10|15/03/2024|||325700000000|325700000000||||||||0|0|0.2277
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2024-02-13|15/12/2023|||265300000000|265300000000||||||||0|0|0.654
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-11-15|15/09/2023|||160400000000|160400000000||||||||0|0|-0.0948
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-08-09|15/06/2023|||177200000000|177200000000||||||||0|0|-0.1046
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-05-15|15/03/2023|356.63|1105|197900000000|197900000000|||||||-0.6773|0|-0.7096|-0.1582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-03-01|15/12/2022|1228|1228|235100000000|235100000000|||||||0|0|3.862|0.0672
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-11-14|15/09/2022|252.57||220300000000|220300000000||||||||0|-1.3401|0.1465
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-08-16|15/06/2022|-742.6||192150000000|192150000000||||||||0|-4.2632|0.3715
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-05-13|15/03/2022|227.57||140100000000|140100000000||||||||0|-0.7108|-0.1255
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-04-01|15/12/2021|786.77||160200000000|160200000000||||||||0|-0.2782|-0.0772
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-11-18|15/09/2021|1090.06||173600000000|173600000000||||||||0|-25.5123|0.2598
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-08-13|15/06/2021|-44.47||137800000000|137800000000||||||||0|-1.0183|0.0238
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-05-14|15/03/2021|2436|1218|134600000000|134600000000|||||||1|0|-0.031|0.6178
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-03-03|15/12/2020|2514|1257|83200000000|83100000000|||||||1|0.0012|-4.5364|-0.0337
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-11-12|15/09/2020|-710.89||86100000000|86100000000||||||||0|0.2964|0.127
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-08-10|15/06/2020|-548.34||76400000000|76400000000||||||||0|8.6829|0.0026
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-05-07|15/03/2020|-56.63||76200000000|76200000000||||||||0|0|0.0201
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-03-27|15/12/2019|-56.63||74700000000|74700000000||||||||0|-1.0589|-0.3153
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-11-14|15/09/2019|961.39|2773|109100000000|109100000000|||||||-0.6533|0|-0.7273|0.0177
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000||||||||0|2.9134|0.0582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|||||||0.0452|0|0.6685|0.2655
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-02-27|15/12/2018|540|540|80050000000|89000000000|||||||0|-0.1006|1.5962|0.0774
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|||||||-0.7511|0|-0.9137|-0.1538
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|||||||0.7619|0.0465|0.9467|0.054
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-05-30|15/03/2018|1238.00|948.57|83300000000|83300000000|||||||0.3051|0|0|0.3883
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-02-28|15/12/2017|1238.00||60000000000|65900000000||||||||-0.0895|1.3199|0.1788
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-11-29|15/09/2017|533.64|534.98|50900000000|64500000000|||||||-0.0025|-0.2109|0.1925|-0.2027
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-08-30|15/06/2017|447.48|365.01|63840000000|61750000000|||||||0.2259|0.0338|0.7966|0.0101
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-05-31|15/03/2017|249.07|414.23|63200000000|59900000000|||||||-0.3987|0.0551|0|-0.1866
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-03-01|15/12/2016|||77700000000|||||||||||
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2025-08-13|15/06/2025||2683||369000000000|||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2025-04-29|15/03/2025|2860|1652|||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2025-02-10|15/12/2024|813.72|3086|346900000000|317800000000||||||||0.0916|0|-0.028
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2024-11-01|15/09/2024||3141|356900000000|321000000000||||||||0.1118|0|0.0998
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2024-08-14|15/06/2024||2332|324500000000|324500000000||||||||0|0|0.0643
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2024-05-02|15/03/2024||2309|304900000000|304900000000||||||||0|0|0.0089
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2024-02-01|15/12/2023||1717|302200000000|302200000000||||||||0|0|0.7509
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-10-31|15/09/2023|||172600000000|172600000000||||||||0|0|-0.3942
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-07-27|15/06/2023|||284900000000|284900000000||||||||0|0|0.1151
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-05-15|15/03/2023|1645||255500000000||||||||||-1.5195|-0.0544
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000||||||||0|-1.775|0.003
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-11-02|15/09/2022|4086|3299|269400000000|269400000000||||||||0|1.7608|0.0322
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-08-16|15/06/2022|1480||261000000000|248200000000||||||||0.0516|-3.3987|0.1688
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|||||||-2.2883|0.0742|-0.7913|-0.0461
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000||||||||0.1153|-1.2899|-0.018
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|214400000000||||||||0.1119|76.8473|0.0976
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|15/06/2021|131.00|1432|217200000000|219400000000||||||||-0.01|0|0.1301
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000||||||||-0.0154|-0.9942|-0.0123
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000||||||||-0.0015|9.7932|-0.0613
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|15/09/2020|2100.00|2210|207300000000|207300000000||||||||0|1|0.0349
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|15/06/2020|1050|788.28|200300000000|200300000000|||||||0.332|0|-0.2336|0.106
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|15/03/2020|1370|1342|181100000000|181100000000||||||||0|-3.9724|0.0631
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|15/12/2019|-460.9||170350000000|156400000000||||||||0.0892|-1.1613|-0.2442
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|15/09/2019|2858||225400000000||||||||||2.0211|0.1655
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|15/06/2019|946.02||193400000000||||||||||-10.578|0.1616
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|15/03/2019|-98.77||166500000000||||||||||-0.9968|-0.0545
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|15/12/2018|-30556.06||176100000000||||||||||-65.1691|-0.0372
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|15/09/2018|476.18||182900000000||||||||||-0.8708|-0.0292
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|15/06/2018|3685.88||188400000000||||||||||-12.5245|0.176
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|15/03/2018|-319.83||160200000000||||||||||-0.5006|-0.0129
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|15/12/2017|-640.39|1550|162300000000||||||||||-1.2973|-0.1625
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|15/09/2017|2154.15||193800000000||||||||||-0.3755|0.0608
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|15/06/2017|3449.6||182700000000|177300000000||||||||0.0305|-19.6737|0.2067
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|15/03/2017|-184.73||151400000000|165000000000||||||||-0.0824|0|-0.1468
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|15/12/2016||436.00||193400000000|||||||||-0.3079|-0.0956
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|15/09/2016||630.00|169400000000|213850000000||||||||-0.2079|0|-0.2798
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|15/06/2016||1834|235200000000|199850000000||||||||0.1769|0|0.2881
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|15/12/2015|||182600000000|216800000000||||||||-0.1577|0|-0.0893
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|15/09/2015|||200500000000||||||||||0|0.1145
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|15/06/2015|||179900000000||||||||||0|0.2687
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|15/03/2015|||141800000000||||||||||0|-0.2065
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|15/12/2014|||178700000000||||||||||0|0.1477
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|15/09/2014|||155700000000||||||||||0|0.0117
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|15/06/2014|||153900000000||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|15/03/2014|||||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|15/12/2013|||||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|15/09/2013||||||||||||||
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2025-08-19|15/06/2025||||1102500000000|21300|1|21300|||0|||0|0.0157
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2025-05-26|15/03/2025||||1085500000000|21250|1|21250|||0|||0|0.037
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2025-03-19|15/12/2024|501.87||1044600000000|1046750000000|24400|1|24400|24850|0.0184|0||-0.0021|0|-0.0604
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2024-11-14|15/09/2024|||1111800000000|1162970000000|18750|1|18750|19390|0.0341|0||-0.044|0|0.0546
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2024-08-14|15/06/2024|||1054200000000|1054200000000|23700|1|23700|22100|-0.0675|0||0|0|0.0093
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2024-05-13|15/03/2024|||1044500000000|1044500000000|22200|1|22200|21550|-0.0293|0||0|0|0.0546
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2024-04-01|15/12/2023||513.00|990400000000|990430000000|19400|1|19400|19720|0.0165|0||-0|0|-0.1185
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2023-11-15|15/09/2023||1064|1123600000000|1123600000000|20650|1|20650|20300|-0.0169|0||0|0|0.1193
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2023-08-15|15/06/2023||1014|1003800000000|1003800000000|18320|1|18320|18160|-0.0087|0||0|0|0.0143
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2023-05-15|15/03/2023|365.25|999.00|989600000000|989600000000|19190|1|19190|19080|-0.0057|0|-0.6344|0|-0.3069|-0.0209
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1010380000000|19950|1|19950|19730|-0.011|0|0.7334|0.0003|2.0552|-0.0483
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2022-11-14|15/09/2022|172.48|1058|1062000000000|1061730000000|21950|1|21950|21150|-0.0364|0||0.0003|-0.7851|0.0348
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|23350|23050|-0.0128|0|-0.0689|0|-0.0017|0.04
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2022-05-17|15/03/2022|804.00|1109|986800000000|975050000000|24150|1|24150|22950|-0.0497|0||0.0121|-0.431|0.0904
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2022-04-04|15/12/2021|1413.00|574.00|905000000000|905030000000|23000|1|23000|23600|0.0261|0|1.4617|-0|1.2827|-0.0124
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|23600|23600|0|0|-0.3735|0.0364|-0.4521|0.1016
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|26200|25800|-0.0153|0||0.014|0|0.0187
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|29850|29750|-0.0034|0|0.2347|0|-377.5933|0.1046
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|24900|25000|0.004|0|-1.0069|-0.0109|-1.0029|-0.1159
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|25250|25050|-0.0079|0|0.1425|0.0084|-0.2877|0.0694
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|26500|27000|0.0189|0|0.9803|0.0266|1.0938|0.0345
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|24400|26350|0.0799|0|0.0228|0.0035|0|0.0419
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1|20800|20550|-0.012|0|1.381|-0.0157|0.1484|-0.0744
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|1|23550|23800|0.0106|0|-0.2008|-0.0283|-0.3968|0.0714
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|1|21500|22050|0.0256|0||-0.0024|0.5732|0.0113
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|1|24200|26000|0.0744|0|0.0436|-0.0423|-2.4885|0.0228
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|1|26700|27650|0.0356|0|-2.5567|0.0059|-1.7509|-0.0995
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|1|23800|23150|-0.0273|0|-0.3462|-0.0313|-0.4885|0.0842
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|24400|1|24400|24500|0.0041|0|1.036|0|1.1442|-0.0212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2018-04-06|15/03/2018|527.00|560.00|740000000000|748900000000|25650|1|25650|25900|0.0097|0|-0.0589|-0.0119|-3.205|0.0405
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2018-02-28|15/12/2017|-239.00|60|711200000000|729100000|24850|1|24850|24350|-0.0201|0|-4.9833|974.4492|-1.3516|-0.1319
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2017-11-17|15/09/2017|679.75|679.67|819300000000|780930000000|24500|1|24500|26150|0.0673|0|0.0001|0.0491|0.9318|0.1315
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2017-07-03|15/06/2017|351.88|460.00|724100000000|735640000000|26450|1|26450|25950|-0.0189|0|-0.235|-0.0157|-0.4787|0.0139
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2017-04-07|15/03/2017|674.98|539.33|714200000000|713790000000|24100|1|24100|24200|0.0041|0|0.2515|0.0006|0.9035|0.0069
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2017-03-01|15/12/2016||283.33|709300000000|696400000000|24700|1|24700|24050|-0.0263|0||0.0185|-0.707|-0.0553
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2016-11-18|15/09/2016|-207.00|967.00|750800000000|755510000000|29400|1|29400|28350|-0.0357|0|-1.2141|-0.0062|-1.3723|0.0566
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2016-08-16|15/06/2016|556.00|448.50|710600000000|691950000000|33550|1|33550|32950|-0.0179|0|0.2397|0.027|0|0.0384
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2016-05-16|15/03/2016|556.00||684300000000|694880000000|29300|1|29300|31600|0.0785|0||-0.0152|0|0.0513
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2016-03-03|15/12/2015|||650900000000|667350000000|31400|1|31400|30650|-0.0239|0||-0.0246|0|-0.0665
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2015-11-16|15/09/2015|||697300000000|707620000000|33700|1|33700|32400|-0.0386|0||-0.0146|0|-0.4581
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2015-08-27|15/06/2015|||1286800000000|652770000000|31000|1|31000|31400|0.0129|0||0.9713|0|1.0109
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2015-05-28|15/03/2015|||639900000000|636500000000|38200|1|38200|36950|-0.0327|0||0.0053|0|0.0014
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2015-03-16|15/12/2014|||639000000000|621420000000|40850|1|40850|40950|0.0024|0||0.0283|0|-0.0773
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2014-12-01|15/09/2014|||692500000000|716480000000|37800|1|37800|31600|-0.164|0||-0.0335|0|0.0815
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2014-09-02|15/06/2014|||640300000000|656700000000|50800|1|50800|51900|0.0217|0||-0.025|0|0.1545
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2014-05-30|15/03/2014||||568830000000|46350|1|46350|45950|-0.0086|0|||0|0.5878
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2014-03-18|15/12/2013||||358240000000|43450|1|43450|42200|-0.0288|0|||0|-0.2212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43500|2013-11-29|15/09/2013||||459980000000|34400|1|34400|36600|0.064|0||||
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2025-08-08|15/06/2025||||73930000000|20050|1|20050|||0|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2025-05-14|15/03/2025|||72600000000||19260|1|19260|19550|0.0151|0|||0|-0.0079
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2025-03-17|15/12/2024|314.65||73180000000|77800000000|19080|1|19080|19020|-0.0031|0||-0.0594|0|0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2024-11-13|15/09/2024||||77100000000|19140|1|19140|18580|-0.0293|0|||0|0.0391
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2024-08-09|15/06/2024|||74200000000|74200000000|22950|1|22950|23150|0.0087|0||0|0|0.0137
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2024-05-10|15/03/2024|||73200000000|73200000000|24500|1|24500|24850|0.0143|0||0|0|0.031
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2024-03-29|15/12/2023|||71000000000||23900|1|23900|24400|0.0209|0|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2023-11-15|15/09/2023|||||24650|1|24650|24750|0.0041|0|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2023-08-11|15/06/2023|||||29550|1|29550|29800|0.0085|0|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2023-05-12|15/03/2023|930.15||68800000000||22500|1|22500|22750|0.0111|0|||-3.7601|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2023-03-13|15/12/2022|-337||68860000000||21750|1|21750|20950|-0.0368|0|||-1.2082|0.0471
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2022-11-16|15/09/2022|1618.38||65760000000||26100|1|26100|25200|-0.0345|0|||0.6316|0.0224
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2022-08-12|15/06/2022|991.92||64320000000||26100|1|26100|26150|0.0019|0|||0.2927|0.0115
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2022-05-17|15/03/2022|767.35||63590000000||27350|1|27350|27600|0.0091|0|||4.4811|0.1233
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2022-04-01|15/12/2021|140||56610000000||44400|1|44400|43450|-0.0214|0|||-0.8075|-0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2021-11-17|15/09/2021|727.36||57130000000||48050|1|48050|49300|0.026|0|||0.6382|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2021-08-13|15/06/2021|444||57180000000||54200|1|54200|51000|-0.059|0|||-0.2779|0.1411
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2021-05-14|15/03/2021|614.87||50110000000||57200|1|57200|56500|-0.0122|0|||2.4497|-0.1204
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|1|50800|50800|0|0||-0.0856|-0.665|0.0364
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|1|47000|44000|-0.0638|0||-0.0236|-0.3239|0.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|1|29100|36450|0.2526|0||-0.1054|0|-0.0416
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|1|19550|19350|-0.0102|0||-0.089|0.9102|-0.1074
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2020-02-20|15/12/2019|412.00||59500000000|59500000000|17200|1|17200|16800|-0.0233|0||0|-0.0658|0.0878
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2019-11-13|15/09/2019|441.00||54700000000|54700000000|20000|1|20000|19600|-0.02|0||0|0|0.3848
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2019-08-28|15/06/2019|441.00||39500000000|39500000000|18950|1|18950|19800|0.0449|0||0|-0.2967|-0.2857
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|1|23100|23000|-0.0043|0||0.0209|0.1698|-0.0547
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|1|24550|25600|0.0428|0||0.0317|0.0894|0.1493
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|1|22900|23150|0.0109|0||-0.0258|-0.0821|-0.0155
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2018-08-29|15/06/2018|536.00||51700000000|51700000000|28700|1|28700|27950|-0.0261|0||0|-0.0678|0.0177
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2018-05-30|15/03/2018|575.00|540.00|50800000000|51970000000|26700|1|26700|25700|-0.0375|0|0.0648|-0.0225|0.5224|0.041
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2018-02-28|15/12/2017|377.69|476.00|48800000000|50770000000|30700|1|30700|27950|-0.0896|0|-0.2065|-0.0388|-0.4763|-0.0506
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2017-11-29|15/09/2017|721.26||51400000000|51300000000|29750|1|29750|29950|0.0067|0||0.0019|0.5954|0.0342
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2017-08-30|15/06/2017|452.08||49700000000|48750000000|21350|1|21350|21450|0.0047|0||0.0195|0.3661|0.0552
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2017-05-31|15/03/2017|330.92||47100000000|47850000000|18900|1|18900|19300|0.0212|0||-0.0157|0|0.0195
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2017-03-01|15/12/2016|||46200000000|46100000000|17900|1|17900|17900|0|0||0.0022|0|0.0336
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2016-11-30|15/09/2016|||44700000000|44100000000|16700|1|16700|17200|0.0299|0||0.0136|0|0.1779
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2014-08-12|15/06/2014|327.00|249.00|37950000000|39100000000|10650|1|10650|10600|-0.0047|0|0.3133|-0.0294|1.0311|0.0733
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2014-05-14|15/03/2014|161.00|235.29||36430000000|12100|1|12100|11950|-0.0124|0|-0.3157||0.081|0.0077
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43941|2014-03-04|15/12/2013||217.65||36150000000|12050|1|12050|11400|-0.0539|0||||
09306|KRX300/KOSPI||||955774|2025-08-08|15/06/2025||||85600000000|9310|1|9310|||0|||0|0
09306|KRX300/KOSPI||||955774|2025-05-09|15/03/2025|336||62600000000||9030|1|9030|9100|0.0078|0|||0|-0.9087
09306|KRX300/KOSPI||||955774|2025-03-14|15/12/2024|1770|966.00|685700000000|220000000000|8300|1|8300|8490|0.0229|0||2.1168|0.4375|9.9362
09306|KRX300/KOSPI||||955774|2024-11-14|15/09/2024||672.00|62700000000|67000000000|7130|1|7130|7250|0.0168|0||-0.0642|0.8771|0.081
09306|KRX300/KOSPI||||955774|2024-08-09|15/06/2024||358.00|58000000000|58000000000|8920|1|8920|8860|-0.0067|0||0|0|0.1462
09306|KRX300/KOSPI||||955774|2024-05-29|15/03/2024||1902|50600000000|50600000000|12460|1|12460|11910|-0.0441|0||0|0|-0.3918
09306|KRX300/KOSPI||||955774|2024-04-01|15/12/2023||4592|83200000000|83200000000|12200|1|12200|15840|0.2984|0||0|0|0.437
09306|KRX300/KOSPI||||955774|2023-11-07|15/09/2023||27.00|57900000000|57930000000|15190.299804688|1|15190.2998|14765.2002|-0.028|0||-0.0005|-0.9161|-0.7863
09306|KRX300/KOSPI||||955774|2023-08-07|15/06/2023||322.00|270900000000|270900000000|11789.5|1|11789.5|11789.5|0|0||0|0|3.0074
09306|KRX300/KOSPI||||955774|2023-05-12|15/03/2023|115|1103|67600000000|67600000000|13263.099609375|1|13263.0996|12809.7002|-0.0342|0||0|-1.2152|-0.638
09306|KRX300/KOSPI||||955774|2023-03-01|15/12/2022|-534.48|946.00|186750000000|187000000000|11619.400390625|1|11619.4004|11647.7998|0.0024|0|-1.565|-0.0013|-4.6586|0.5257
09306|KRX300/KOSPI||||955774|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|11647.799804688|1|11647.7998|12327.9004|0.0584|0|-0.5241|0|-0.9338|0.1117
09306|KRX300/KOSPI||||955774|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|110100000000|15927.099609375|1|15927.0996|16068.7998|0.0089|0|-5.1235|0|0.7467|-0.2375
09306|KRX300/KOSPI||||955774|2022-05-18|15/03/2022|1263.00|1221|144400000000|144400000000|16465.599609375|1|16465.5996|16210.5|-0.0155|0||0|-0.4444|-0.6013
09306|KRX300/KOSPI||||955774|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|17060.69921875|1|17060.6992|17230.8008|0.01|0||0.9706|-0.0733|3.4882
09306|KRX300/KOSPI||||955774|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|1|30400|30150|-0.0082|0||0|4.2753|0.3609
09306|KRX300/KOSPI||||955774|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|1|37500|37750|0.0067|0||-0.1452|0|-0.7946
09306|KRX300/KOSPI||||955774|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|1|35550|35550|0|0|-0.4839|0|-1.5616|2.4085
09306|KRX300/KOSPI||||955774|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|1|34800|36700|0.0546|0||0.0004|-1.7724|-0.7449
09306|KRX300/KOSPI||||955774|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|1|43450|43400|-0.0012|0||0.0599|-0.2712|0.7878
09306|KRX300/KOSPI||||955774|2020-08-18|15/06/2020|1471|1403|185700000000|161450000000|36500|1|36500|36250|-0.0068|0||0.1502|-0.263|0.9066
09306|KRX300/KOSPI||||955774|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|1|25950|25450|-0.0193|0|7.1803|0|0|-0.5885
09306|KRX300/KOSPI||||955774|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|1|25900|25950|0.0019|0||0.0915|2.4237|1.8045
09306|KRX300/KOSPI||||955774|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|1|30050|30150|0.0033|0|1.4091|-0.1213|0|0.0381
09306|KRX300/KOSPI||||955774|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|1|24700|24700|0|0|-1|0.0383|-1|0.5545
09306|KRX300/KOSPI||||955774|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|1|29050|29900|0.0293|0|0|-0.1777|-1.5585|-0.5856
09306|KRX300/KOSPI||||955774|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|1|30300|30050|-0.0083|0|-0.7735|0|-0.6517|0.0983
09306|KRX300/KOSPI||||955774|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|1|26150|27450|0.0497|0|0|0.0912|-0.6083|-0.5846
09306|KRX300/KOSPI||||955774|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|32350|1|32350|32350|0|0|0.3314|0|0.8366|5.133
09306|KRX300/KOSPI||||955774|2018-05-30|15/03/2018|1365|1365|45100000000|80720000000|32150|1|32150|32600|0.014|0|0|-0.4413|-15.2188|-0.4863
09306|KRX300/KOSPI||||955774|2018-02-28|15/12/2017|-96.00|425.00|87800000000|89870000000|30050|1|30050|29900|-0.005|0|-1.2259|-0.023|-1.2546|0.0813
09306|KRX300/KOSPI||||955774|2017-11-29|15/09/2017|377|415.00|81200000000|74340000000|31450|1|31450|31500|0.0016|0|-0.0916|0.0923|-0.8399|-0.0391
09306|KRX300/KOSPI||||955774|2017-08-11|15/06/2017|2354.56||84500000000|81730000000|33600|1|33600|32850|-0.0223|0||0.0339|3.4222|0.0917
09306|KRX300/KOSPI||||955774|2017-05-31|15/03/2017|532.44|629.00|77400000000|73580000000|31350|1|31350|30500|-0.0271|0|-0.1535|0.0519|-0.2663|-0.2827
09306|KRX300/KOSPI||||955774|2017-03-01|15/12/2016||857.33|107900000000|91160000000|26500|1|26500|26667|0.0063|0||0.1836|2.0011|0.8897
09306|KRX300/KOSPI||||955774|2016-11-30|15/09/2016||285.67|57100000000|69580000000|30133|1|30133|31167|0.0343|0||-0.1794||
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2025-08-13|15/06/2025|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2025-05-26|15/03/2025|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2025-02-26|15/12/2024|-288.48||42290000000||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2024-11-14|15/09/2024|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2024-08-14|15/06/2024|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2024-05-10|15/03/2024|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2024-04-01|15/12/2023|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2023-11-15|15/09/2023|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2023-08-15|15/06/2023|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2023-05-12|15/03/2023|-149||44570000000||||||||||-0.692|-0.341
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2023-03-01|15/12/2022|-483.84||67630000000|96400000000||||||||-0.2984|-6.8294|0.1347
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2022-11-14|15/09/2022|83||59600000000|84800000000||||||||-0.2972|-8.5455|-0.0372
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2022-08-16|15/06/2022|-11||61900000000|61900000000||||||||0|-0.956|0.1442
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2022-04-28|15/03/2022|-250.00||54100000000|54100000000||||||||0|-0.4858|-0.1467
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2022-04-04|15/12/2021|-486.2||63400000000|125600000000||||||||-0.4952|-24.1524|0.0884
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2021-11-11|15/09/2021|21||58250000000|109300000000||||||||-0.4671|-1.0253|-0.006
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2021-08-17|15/06/2021|-829.96||58600000000|58600000000||||||||0|0|0.1162
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2021-05-14|15/03/2021|-829.96||52500000000|52500000000||||||||0|0|-0.1206
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59600000000|||||||-5.5452|0.0017|1.6601|0.0548
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2020-11-12|15/09/2020|-312.00|45.90|56600000000|56600000000|||||||-7.7974|0|-0.2121|-0.338
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2020-08-12|15/06/2020|-396|-24.60|85500000000|85500000000|||||||15.0976|0|-0.3383|0.93
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2020-04-23|15/03/2020|-598.49||44300000000|44300000000||||||||0|0|-0.3226
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2020-04-07|15/12/2019|-598.49||65400000000|115000000000||||||||-0.4313|-11.4998|-0.3718
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2019-11-14|15/09/2019|57||104100000000|104100000000||||||||0|-0.7164|-0.0812
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2019-08-13|15/06/2019|201.00||113300000000|113300000000||||||||0|3.5682|0.052
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2019-05-15|15/03/2019|44.00||107700000000|107700000000||||||||0|-4.3846|0.1172
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2019-02-27|15/12/2018|-13.00||96400000000|107900000000||||||||-0.1066|-2.4444|0.0991
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2018-11-28|15/09/2018|9.00||87710000000|92500000000||||||||-0.0518|-0.4375|0.0258
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2018-08-14|15/06/2018|16.00||85500000000|85500000000||||||||0|0|0.0191
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2018-04-26|15/03/2018|16.00||83900000000|98300000000||||||||-0.1465|0|0.6777
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2018-02-28|15/12/2017|16.00||50010000000|94900000000||||||||-0.473|-1.0833|-0.4075
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2017-11-29|15/09/2017|-192||84400000000|92400000000||||||||-0.0866|-6.3333|-0.2134
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2017-08-30|15/06/2017|36||107300000000|93100000000||||||||0.1525|-0.7209|-0.0237
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979739|2017-04-27|15/03/2017|129||109900000000|||||||||||
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2025-08-19|15/06/2025||365.15||435310000000|12220|1|12220|||0|||1.6673|0.4187
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2025-05-02|15/03/2025|-566|136.9|332400000000|306830000000|12340|1|12340|12370|0.0024|0|-5.1344|0.0833|2.5823|-0.3187
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2025-03-21|15/12/2024|-158|1140.69|487900000000|498960000000|15060|1|15060|15000|-0.004|0|-1.1385|-0.0222|-0.3963|-0.0226
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2024-11-14|15/09/2024||1889.44|499200000000|520260000000|14840|1|14840|14950|0.0074|0||-0.0405|1.4852|0.0655
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2024-08-14|15/06/2024|760.27|760.27|468500000000|468500000000|20700|1|20700|21000|0.0145|0|0|0|2.2072|0.5674
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2024-05-02|15/03/2024|237.05|237.05|298900000000|298890000000|17450|1|17450|20700|0.1862|0|0|0|-0.497|-0.4215
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2024-02-05|15/12/2023|471.27|471.27|516650000000|518350000000|18150|1|18150|18350|0.011|0|0|-0.0033|-0.6424|0.133
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2023-10-31|15/09/2023|1317.78|1317.78|456000000000|456030000000|18880|1|18880|18580|-0.0159|0|0|-0.0001|1.2507|0.4936
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2023-08-14|15/06/2023||585.50|305300000000|329280000000|24100|1|24100|24250|0.0062|0||-0.0728|-0.2056|-0.0274
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2023-05-15|15/03/2023|801.39|737.00|313900000000|313920000000|24300|1|24300|23150|-0.0473|0|0.0874|-0.0001|0.8601|-0.3754
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2023-03-01|15/12/2022|430.83|998.50|502600000000|502760000000|23650|1|23650|22750|-0.0381|0|-0.5685|-0.0003|-0.7974|0.0621
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2022-11-30|15/09/2022|2126.88|1390|473200000000|473130000000|26150|1|26150|26700|0.021|0||0.0001|1.0301|0.3959
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2022-08-16|15/06/2022|1047.67|39.67|339000000000|339040000000|27950|1|27950|27850|-0.0036|0|25.4096|-0.0001|0.1145|-0.0743
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2022-05-03|15/03/2022|940.00|76.33|366200000000|366150000000|26750|1|26750|27200|0.0168|0|11.3149|0.0001|-0.2679|-0.0893
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2022-03-02|15/12/2021|1284.00|916.00|402100000000|402130000000|19250|1|19250|20350|0.0571|0|0.4017|-0.0001|7.647|0.205
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|21100|22050|0.045|0||0|-1.4929|1.0548
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|20000|19950|-0.0025|0|-1.9102|0.3322|0|0.17
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|17450|16500|-0.0544|0|-1.5925|0.0001|0.4273|-0.4009
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|18100|17950|-0.0083|0|-1.1781|-0.0003|-1.2322|-0.0186
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|22100|21650|-0.0204|0|0|-0.0091|-3.9417|1.2379
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|21300|22650|0.0634|0|-2.4928|0.0312|-1.7186|-0.2872
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|18300|20100|0.0984|0|1.2051|0.0686|0.067|-0.1335
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1|21100|19250|-0.0877|0|0|-0.0401|-0.6293|-0.354
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|1|21750|21400|-0.0161|0|0.1564|0.0755|3.5481|1.3756
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|1|15200|15000|-0.0132|0|0|-0.0213|-0.1953|0.0268
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|1|17550|17250|-0.0171|0|0.2692|-0.0401|-0.4923|-0.5195
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|1|20250|19450|-0.0395|0|0|-0.009|-0.1607|-0.1724
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|1|14950|15300|0.0234|0|-0.0014|-0.0252|0.372|1.0088
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2018-08-29|15/06/2018|508|313|135700000000|132570000000|25000|1|25000|25300|0.012|0|0.623|0.0236|0.8745|0.0127
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2018-05-30|15/03/2018|271|505.91|134000000000|182650000000|27200|1|27200|27650|0.0165|0|-0.4643|-0.2664|-0.3808|-0.5218
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2018-02-28|15/12/2017|437.64|873.43|280200000000|278430000000|20600|1|20600|20200|-0.0194|0|-0.4989|0.0064|-0.4236|0.474
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2017-11-29|15/09/2017|759.23|552.13|190100000000|240140000000|26450|1|26450|29200|0.104|0|0.3751|-0.2084|1.4103|0.6056
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2017-08-30|15/06/2017|315|335.22|118400000000|126740000000|21750|1|21750|21300|-0.0207|0|-0.0603|-0.0658|-8.875|0.154
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2017-05-31|15/03/2017|-40|85.50|102600000000|101530000000|13225|1|13225|12525|-0.0529|0|-1.4678|0.0105|-0.8594|0.2987
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2017-03-01|15/12/2016|-284.5|-103.00|79000000000|85950000000|8950|1|8950|9400|0.0503|0|1.7621|-0.0809|0.6785|-0.1675
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2016-11-30|15/09/2016|-169.5|47.00|94900000000|106080000000|6300|1|6300|6550|0.0397|0|-4.6064|-0.1054|-0.7279|0.0843
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979755|2016-08-16|15/06/2016|-623.00|-46.50|87520000000|93980000000|9470|1|9470|5325|-0.4377|0|12.3978|-0.0687||
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2025-08-13|15/06/2025||83.26|||17190|1|17190|||0|||3.7388|0
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2025-05-26|15/03/2025||17.57|||18350|1|18350|||0|||-0.6937|0
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2025-03-14|15/12/2024|-249.36|57.36|35960000000|41400000000|15460|1|15460|16580|0.0724|0|-5.3473|-0.1314|-0.3294|0.0702
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2024-11-14|15/09/2024|-371.84|-148.29|33600000000|33600000000|18060|1|18060|18500|0.0244|0|1.5075|0|1.2157|0.0977
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2024-08-14|15/06/2024|-167.82||30610000000|32400000000|20650|1|20650|22500|0.0896|0||-0.0552|0|0.0306
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2024-05-14|15/03/2024|||29700000000|29700000000|14080|1|14080|16130|0.1456|0||0|0|-0.1634
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2024-03-29|15/12/2023|||35500000000|46500000000|16200|1|16200|15170|-0.0636|0||-0.2366|0|0.1234
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2023-11-13|15/09/2023|||31600000000|31600000000|7900|1|7900|7820|-0.0101|0||0|0|-0.3145
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2023-08-15|15/06/2023||||46100000000|9800|1|9800|9540|-0.0265|0|||0|-0.0436
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2023-05-16|15/03/2023|262.02||48200000000|48200000000|10660|1|10660|10880|0.0206|0||0|-99.8755|0.1614
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2023-03-01|15/12/2022|-2.65||41500000000|41500000000|10580|1|10580|10480|-0.0095|0||0|-1.0168|0.0506
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2022-11-14|15/09/2022|157.79||39500000000|39500000000|11600|1|11600|12150|0.0474|0||0|-0.1183|-0.0223
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2022-08-16|15/06/2022|178.97||40400000000|40400000000|15500|1|15500|15050|-0.029|0||0|1.9339|0.1253
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|14100|13750|-0.0248|0||0|-0.5266|-0.098
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2022-04-01|15/12/2021|128.85||39800000000|39800000000|16050|1|16050|16700|0.0405|0||0|-0.1896|0.1672
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|14500|15350|0.0586|0||0|1.8393|0.1927
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2021-08-13|15/06/2021|56.00||28590000000|28600000000|19650|1|19650|19100|-0.028|0||-0.0003|-0.7926|-0.1238
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2021-05-17|15/03/2021|270.00||32630000000||23400|1|23400|23650|0.0107|0|||-2.6962|-0.0624
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2021-03-26|15/12/2020|-159.18||34800000000|34800000000|17900|1|17900|19250|0.0754|0||0|-2.1791|0.0545
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2020-11-16|15/09/2020|135.00||33000000000|33000000000|27350|1|27350|29050|0.0622|0||0|-0.2528|0.0476
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|19850|20400|0.0277|0||0|2.6418|0.0096
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2020-05-13|15/03/2020|49.61||31200000000|31200000000|12500|1|12500|12300|-0.016|0||0|-0.4031|-0.0664
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2020-03-27|15/12/2019|83.11||33420000000||8860|1|8860|10050|0.1343|0|||0.5391|0.0954
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2019-11-11|15/09/2019|54.00||30510000000||9080|1|9080|8850|-0.0253|0|||-0.4205|-0.0451
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2019-08-13|15/06/2019|93.18||31950000000||7680|1|7680|7600|-0.0104|0|||1.207|0.0875
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2019-05-15|15/03/2019|42.22||29380000000||10400|1|10400|10550|0.0144|0|||-0.8164|-0.0553
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2019-02-27|15/12/2018|230.00||31100000000||10900|1|10900|10800|-0.0092|0|||2.3333|0.1661
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2018-11-28|15/09/2018|69.00||26670000000||10400|1|10400|10050|-0.0337|0|||-2.2105|0.1089
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2018-08-14|15/06/2018|-57.00||24050000000||10400|1|10400|10400|0|0|||0.434|0.0824
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2018-05-30|15/03/2018|-39.75||22220000000||12900|1|12900|12950|0.0039|0|||-0.6616|0.2189
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2018-02-28|15/12/2017|-117.47||18230000000||11200|1|11200|10750|-0.0402|0|||0.2329|-0.0718
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2017-11-29|15/09/2017|-95.28||19640000000||10300|1|10300|10150|-0.0146|0|||-0.3457|-0.511
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2017-08-30|15/06/2017|-145.62||40160000000||9620|1|9620|9570|-0.0052|0|||-12.2884|0.8934
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979462|2017-05-31|15/03/2017|12.9||21210000000||14100|1|14100|12600|-0.1064|0||||
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2024-11-14|15/09/2024|||||2055|1|2055|2065|0.0049|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2024-08-14|15/06/2024|||||2465|1|2465|2485|0.0081|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2024-05-16|15/03/2024|||||2110|1|2110|2130|0.0095|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2024-03-13|15/12/2023|||||2050|1|2050|2050|0|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2023-11-15|15/09/2023|||||2225|1|2225|2270|0.0202|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2023-08-15|15/06/2023|||||2555|1|2555|2490|-0.0254|0|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2023-05-15|15/03/2023|-0.84||54190000000||2865|1|2865|2845|-0.007|0|||-0.991|-0.0903
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2023-03-15|15/12/2022|-92.92||59570000000||2850|1|2850|2860|0.0035|0|||7.1011|0.0964
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2820|2915|0.0337|0|||0.4819|0.0418
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|3615|3560|-0.0152|0|||-0.0264|-0.0034
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|4585|4545|-0.0087|0|||-0.1488|-0.0295
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|5120|5110|-0.002|0|||-0.5516|0.0902
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|4575|4505|-0.0153|0|||-0.1121|0.0086
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|5420|5450|0.0055|0|||1.4186|0.1235
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|6240|6270|0.0048|0|||-0.2734|-0.1394
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|6450|6300|-0.0233|0|||7.2407|0.015
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|7800|7540|-0.0333|0|||-1.3894|-0.0167
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2020-09-02|15/06/2020|4.16||50820000000||7630|1|7630|9990|0.3093|0|||-0.5873|-0.1076
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2020-06-03|15/03/2020|10.08||56950000000||5420|1|5420|5460|0.0074|0|||-1.6098|0.0663
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2020-02-26|15/12/2019|-16.53||53410000000||5270|1|5270|5220|-0.0095|0|||-2.0583|-0.0308
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2019-11-14|15/09/2019|15.62||55110000000||5460|1|5460|5590|0.0238|0|||-0.1722|-0.0667
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2019-08-28|15/06/2019|18.87||59050000000||4130|1|4130|4405|0.0666|0|||0.887|0.1154
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2019-05-29|15/03/2019|10||52940000000||5700|1|5700|5420|-0.0491|0|||-2.1737|-0.0745
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2019-02-27|15/12/2018|-8.52||57200000000||6560|1|6560|6630|0.0107|0|||-0.4278|0.3561
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2018-11-28|15/09/2018|-14.89||42180000000||6150|1|6150|6150|0|0|||0.2651|0.0815
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2018-08-29|15/06/2018|-11.77||39000000000||8000|1|8000|7930|-0.0088|0|||-7.2606|-0.188
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2018-05-30|15/03/2018|1.88||48030000000||8350|1|8350|8190|-0.0192|0|||-1.2622|-0.0449
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2018-02-28|15/12/2017|-7.17||50290000000||8960|1|8960|8780|-0.0201|0|||-2.959|0.002
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2017-11-29|15/09/2017|3.66||50190000000||9380|1|9380|9060|-0.0341|0|||-0.2838|0.0916
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2017-08-30|15/06/2017|5.11||45980000000||10400|1|10400|10450|0.0048|0|||-0.4113|-0.0527
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2017-05-31|15/03/2017|8.68||48540000000||11850|1|11850|12800|0.0802|0|||-0.0356|0.2453
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43660|2013-11-14|15/09/2013|9||38980000000||1690|1|1690|1680|-0.0059|0||||
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2025-03-20|15/12/2024|-292.82||2740000000||||||||||0.8477|-0.8373
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2023-02-23|15/12/2022|-158.48||16840000000||||||||||1.7591|1.0816
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2022-11-14|15/09/2022|-57.44||8090000000||||||||||-0.3398|0.4709
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2022-08-15|15/06/2022|-87||5500000000||||||||||1.1256|-0.3293
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2022-05-16|15/03/2022|-40.93||8200000000||||||||||-0.8302|-0.6469
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2022-03-21|15/12/2021|-241.03||23220000000||||||||||20.444|1.8491
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2021-11-15|15/09/2021|-11.24||8150000000||||||||||-4.7973|0.9131
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2021-08-12|15/06/2021|2.96||4260000000||||||||||-0.7799|-0.368
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2021-05-17|15/03/2021|13.45||6740000000||||||||||-1.0678|-0.777
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2021-03-23|15/12/2020|-198.5||30220000000||||||||||-1.5529|-0.1153
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2020-11-16|15/09/2020|359||34160000000||||||||||-9.1833|-0.1203
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2020-08-14|15/06/2020|-43.87||38830000000||||||||||-0.6641|-0.0704
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2020-05-15|15/03/2020|-130.59||41770000000||||||||||-0.8324|2.8928
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2020-03-19|15/12/2019|-779.35||10730000000||||||||||6.4608|9.028
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2019-11-14|15/09/2019|-104.46||1070000000||||||||||0.2827|0.0288
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2019-08-14|15/06/2019|-81.44||1040000000||||||||||-3.8596|-0.1034
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2019-05-15|15/03/2019|28.48||1160000000||||||||||-0.7443|-0.8076
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2019-03-14|15/12/2018|111.38||6030000000||||||||||-5.6661|6.0825
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2018-11-14|15/09/2018|-23.87||851400000||||||||||-1.3013|-0.8574
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2018-08-14|15/06/2018|79.23||5970000000||||||||||-2.8438|4.7961
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2018-05-15|15/03/2018|-42.97||1030000000||||||||||-0.7476|-0.3602
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2018-03-15|15/12/2017|-170.23||1610000000||||||||||-12.3185|-0.5829
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2017-11-14|15/09/2017|15.04||3860000000||||||||||-1.0922|-0.4247
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2017-08-11|15/06/2017|-163.21||6710000000||||||||||1.8994|0.8955
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979708|2017-05-15|15/03/2017|-56.29||3540000000|||||||||||
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2025-03-21|15/12/2024|2740||82630000000||76800|1|76800|81400|0.0599|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2024-11-05|15/09/2024|||||61200|1|61200|62500|0.0212|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2024-07-29|15/06/2024|||||59100|1|59100|58100|-0.0169|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2024-04-24|15/03/2024|||||64500|1|64500|63600|-0.014|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2024-02-09|15/12/2023|||||69700|1|69700|70200|0.0072|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2023-10-27|15/09/2023|||||64000|1|64000|64700|0.0109|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2023-07-27|15/06/2023|||||60900|1|60900|62200|0.0213|0|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2023-05-12|15/03/2023|808.12||51310000000||61700|1|61700|63100|0.0227|0|||-0.2719|-0.268
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2023-02-09|15/12/2022|1109.97||70100000000||83100|1|83100|78900|-0.0505|0|||0.0806|0.2834
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|65200|66700|0.023|0|||16.4662|0.0072
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2022-08-12|15/06/2022|58.81||54230000000||92800|1|92800|91100|-0.0183|0|||-1.104|0.1061
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|108200|106400|-0.0166|0|||-1.5939|-0.2711
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2022-02-11|15/12/2021|952.31||67270000000||74200|1|74200|70000|-0.0566|0|||0.2852|0.339
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2021-10-21|15/09/2021|741||50240000000||76100|1|76100|78200|0.0276|0|||-0.3466|0.0601
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2021-08-13|15/06/2021|1134||47390000000||69400|1|69400|68900|-0.0072|0|||-0.4403|0.1185
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|65800|65700|-0.0015|0|||3.6849|-0.1592
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2021-02-08|15/12/2020|432.5||50390000000||84200|1|84200|82800|-0.0166|0|||-0.3035|0.1826
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2020-11-12|15/09/2020|621||42610000000||64600|1|64600|63300|-0.0201|0|||-0.0854|-0.0485
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2020-07-22|15/06/2020|679||44780000000||63700|1|63700|61500|-0.0345|0|||0.8011|0.1081
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2020-05-13|15/03/2020|377||40410000000||56900|1|56900|56500|-0.007|0|||-0.3694|-0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2020-02-05|15/12/2019|597.81||42870000000||68600|1|68600|70000|0.0204|0|||0.0694|-0.0044
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2019-11-14|15/09/2019|559||43060000000||68600|1|68600|68400|-0.0029|0|||-0.0319|0.0336
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2019-07-18|15/06/2019|577.4||41660000000||55800|1|55800|56500|0.0125|0|||0.2302|0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2019-05-15|15/03/2019|469.36||39400000000||56700|1|56700|60200|0.0617|0|||-0.3159|-0.0753
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2019-02-11|15/12/2018|686.06||42610000000||50100|1|50100|52100|0.0399|0|||-0.2137|0.0768
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2018-10-18|15/09/2018|872.53||39570000000||45050|1|45050|46350|0.0289|0|||0.2336|-0.0117
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2018-07-19|15/06/2018|707.33||40040000000||53100|1|53100|52600|-0.0094|0|||0.9415|0.0649
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2018-05-14|15/03/2018|364.32||37600000000||64600|1|64600|60600|-0.0619|0|||-0.4261|-0.1134
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2018-02-05|15/12/2017|634.76||42410000000||57700|1|57700|54900|-0.0485|0|||0.0787|0.0822
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2017-10-19|15/09/2017|588.45||39190000000||47700|1|47700|51600|0.0818|0|||0.3921|0.0944
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2017-07-20|15/06/2017|422.72||35810000000||53100|1|53100|53600|0.0094|0|||0.8517|0.0901
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979479|2017-05-08|15/03/2017|228.29||32850000000||59900|1|59900|58700|-0.02|0||||
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2025-08-19|15/06/2025|||||14160|1|14160|||0|||0|0
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2025-05-15|15/03/2025|||136700000000||14120|1|14120|13700|-0.0297|0|||0|-0.038
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2025-03-17|15/12/2024|73.5||142100000000|155850000000|12580|1|12580|13160|0.0461|0||-0.0882|0|-0.036
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2024-11-14|15/09/2024|||147400000000|142400000000|11650|1|11650|12570|0.079|0||0.0351|0|-0.1115
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2024-08-14|15/06/2024|||165900000000||15360|1|15360|15620|0.0169|0|||0|0
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2024-05-13|15/03/2024|||||16190|1|16190|16360|0.0105|0|||0|0
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2024-02-06|15/12/2023|||148700000000|148700000000|16670|1|16670|16540|-0.0078|0||0|0|0.0667
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2023-11-15|15/09/2023|||139400000000|139400000000|16400|1|16400|16550|0.0091|0||0|0|-0.111
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2023-08-15|15/06/2023|||156800000000|156800000000|19220|1|19220|18610|-0.0317|0||0|0|0.1387
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2023-05-15|15/03/2023|220.09||137700000000|137700000000|22200|1|22200|20950|-0.0563|0||0|0.9591|0.0081
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2023-03-01|15/12/2022|112.34||136600000000|136600000000|27050|1|27050|27000|-0.0018|0||0|-0.6589|0.0404
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2022-11-14|15/09/2022|329.31||131300000000|131300000000|24550|1|24550|24600|0.002|0||0|-0.3374|-0.1038
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2022-08-16|15/06/2022|497.03||146500000000|146500000000|27100|1|27100|26700|-0.0148|0||0|0.1479|0.0397
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2022-05-17|15/03/2022|433.00||140900000000|140900000000|30300|1|30300|29000|-0.0429|0||0|-0.2929|-0.0222
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2022-02-08|15/12/2021|612.36||144100000000|144100000000|30000|1|30000|30900|0.03|0||0|0.373|-0.0488
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2021-11-18|15/09/2021|446.00||151500000000|151500000000|32850|1|32850|34250|0.0426|0||0|-0.2363|0.0341
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2021-08-17|15/06/2021|584.00||146500000000|146500000000|46200|1|46200|41250|-0.1071|0||0|-0.1923|-0.1571
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2021-05-07|15/03/2021|723.00||173800000000|173800000000|49800|1|49800|51500|0.0341|0||0|0.3091|0.1063
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|1|50300|49800|-0.0099|0||-0.0006|-0.1034|0.0738
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2020-11-12|15/09/2020|616.00||146300000000|146300000000|49650|1|49650|50300|0.0131|0||0|-0.0144|-0.1611
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2020-08-12|15/06/2020|625.00||174400000000|174420000000|66900|1|66900|64500|-0.0359|0||-0.0001|0|0.3509
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2020-05-19|15/03/2020|625.00||129100000000|129100000000|31850|1|31850|31150|-0.022|0||0|0.542|0.1987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2020-02-11|15/12/2019|405.33|379.44|107700000000|107720000000|27850|1|27850|28450|0.0215|0|0.0682|-0.0002|-0.1233|-0.0046
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2019-11-14|15/09/2019|462.36|443.13|108200000000|108200000000|27050|1|27050|27250|0.0074|0|0.0434|0|-0.1176|-0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2019-08-13|15/06/2019|524.00|426.10|116400000000|116380000000|24300|1|24300|22700|-0.0658|0|0.2298|0.0002|0.1593|0.0919
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|23250|1|23250|23750|0.0215|0|0.0738|-0.0722|-0.1274|-0.0247
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|29350|1|29350|29400|0.0017|0|0.4606|-0.0064|0.2696|0.2309
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|20750|1|20750|20200|-0.0265|0|0.0034|-0.3041|0.1397|-0.2643
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|23350|1|23350|24300|0.0407|0|-0.1049|0.0001|0.0142|-0.029
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2018-05-30|15/03/2018|353.00|393.89|124300000000|124220000000|27000|1|27000|27350|0.013|0|-0.1038|0.0006|0.3074|0.0552
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2018-02-28|15/12/2017|270.00|348.82|117800000000|118680000000|33900|1|33900|33050|-0.0251|0|-0.226|-0.0074|-0.1824|-0.0281
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2017-11-29|15/09/2017|330.22|369.81|121200000000|113080000000|31500|1|31500|31900|0.0127|0|-0.1071|0.0718|-0.4938|0.0958
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2017-08-30|15/06/2017|652.38|306.22|110600000000|74060000000|25650|1|25650|27200|0.0604|0|1.1304|0.4934|1.1986|0.5773
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2017-05-31|15/03/2017|296.73|257.72|70120000000|68430000000|22850|1|22850|22700|-0.0066|0|0.1514|0.0247|0.4992|0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2017-03-01|15/12/2016||171.91|65510000000|60140000000|17950|1|17950|17000|-0.0529|0||0.0893|-0.4672|0.1066
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||980038|2016-11-30|15/09/2016||322.67|59200000000|72030000000|17300|1|17300|16100|-0.0694|0||-0.1781||
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2025-08-19|15/06/2025||||476530000000|||||||||0|0.0707
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2025-05-26|15/03/2025||||445070000000|||||||||0|0.1947
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2025-03-18|15/12/2024|-452.35||404000000000|372550000000||||||||0.0844|0|-0.2434
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2024-11-14|15/09/2024|||533950000000|531730000000||||||||0.0042|0|0.1919
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2024-08-13|15/06/2024|||448000000000|448000000000||||||||0|0|0.0879
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2024-05-14|15/03/2024|||411800000000|411870000000||||||||-0.0002|0|0.1577
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2024-03-29|15/12/2023||239.79|355700000000|355850000000||||||||-0.0004|0|-0.3053
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2023-11-15|15/09/2023||1119|512000000000|512000000000||||||||0|0|0.1901
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2023-08-15|15/06/2023||654.99|430200000000|430140000000||||||||0.0001|1.57|0.0472
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2023-05-15|15/03/2023|611.23|254.86|410800000000|410830000000|||||||1.3983|-0.0001|62.2743|-0.0325
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2023-02-16|15/12/2022|9.66|451.33|424600000000|426980000000|||||||-0.9786|-0.0056|-0.9871|-0.2783
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2022-11-14|15/09/2022|748.52|366.00|588300000000|588210000000|||||||1.0451|0.0002|0.1976|-0.0372
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2022-08-12|15/06/2022|625.01|729.00|611000000000|610840000000|||||||-0.1426|0.0003|-0.2178|0.0516
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2022-05-18|15/03/2022|799.00|1967|581000000000|581090000000|||||||-0.5938|-0.0002|-0.5997|0.2393
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2022-04-12|15/12/2021|1996|1996|468800000000|469530000000|||||||0|-0.0016|1.5855|0.1269
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|||||||-0.0869|0.0995|0.4036|0.0114
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|||||||5.8391|0.0443|0|0.095
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|||||||2.2832|0|-0.4973|0.751
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|||||||3.9259|-0.5026|0.0179|-0.6628
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|||||||0.5783|0.0005|-3.6543|0.4023
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|||||||-2.6402|0.1129|0|0.151
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|||||||-6.0093|-0.0559|-0.4421|-0.2078
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|||||||-3.3878|-0.0084|-2.5062|-0.1302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|||||||-0.3227|-0.016|1.8521|0.3302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|||||||-0.355|-0.0135|1.4493|0.0168
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|||||||-0.6323|0.0262|-1.049|-0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|||||||-19.1677|0|-3.56|-0.1456
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|||||||-0.0836|-0.0012|-3.75|0.3104
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|||||||-1.823|0|-0.1453|0.0794
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2018-05-30|15/03/2018|-234.00|228|364100000000|366750000000|||||||-2.0263|-0.0072|-3.4894|-0.1473
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2018-02-28|15/12/2017|94.00|390.16|427000000000|441000000|||||||-0.7591|967.254|-0.844|-0.1408
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2017-11-29|15/09/2017|602.66|606.46|497000000000|512530000000|||||||-0.0063|-0.0303|3.85|0.2394
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2017-08-30|15/06/2017|124.26|270.62|401000000000|397340000000|||||||-0.5408|0.0092|-0.5534|0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2017-05-31|15/03/2017|278.21|337.35|386000000000|407380000000|||||||-0.1753|-0.0525|-0.3407|-0.1245
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2017-03-01|15/12/2016||511.67|440900000000|430430000000||||||||0.0243|-0.3713|0.0553
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2016-11-30|15/09/2016|-214.00|813.83|417800000000|467930000000|||||||-1.263|-0.1071|-1.3277|0.2657
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2016-08-12|15/06/2016|653.00|462.85|330100000000|357600000000|||||||0.4108|-0.0769|0|-0.0813
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2016-05-13|15/03/2016|||359300000000|375340000000||||||||-0.0427|0|-0.108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2016-02-16|15/12/2015|||402800000000|400180000000||||||||0.0065|0|-0.2349
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2015-11-26|15/09/2015|||526500000000|495290000000||||||||0.063|0|0.5674
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2015-08-27|15/06/2015|||335900000000|330900000000||||||||0.0151|0|0.0454
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2015-05-28|15/03/2015|||321300000000|338900000000||||||||-0.0519|0|-0.0108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2015-03-16|15/12/2014|||324800000000|339550000000||||||||-0.0434|0|-0.1542
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2014-12-01|15/09/2014|||384000000000|392070000000||||||||-0.0206|0|0.3169
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2014-09-02|15/06/2014|||291600000000|289650000000||||||||0.0067|0|-0.0181
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43479|2014-05-30|15/03/2014||||295000000000||||||||||
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2025-08-19|15/06/2025|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2025-05-19|15/03/2025|1220||388690000000||||||||||0|0.307
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2025-02-12|15/12/2024|78.7||297400000000||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2024-11-05|15/09/2024|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2024-08-14|15/06/2024|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2024-04-30|15/03/2024|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2024-02-02|15/12/2023|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2023-11-02|15/09/2023|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2023-07-28|15/06/2023|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2023-05-15|15/03/2023|340.9||229400000000||||||||||-1.6346|-0.0167
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|||||||-2.2071|-0.1638|-1.6777|-0.1791
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|||||||1.352|0.026|-0.2457|0.0725
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|||||||0.8933|0|1.3739|-0.0182
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2022-05-16|15/03/2022|442.63|502.00|269900000000|269900000000|||||||-0.1183|0|0.8752|0.189
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|||||||-0.2286|0|-0.6385|-0.0697
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2021-11-05|15/09/2021|653.00|666.00|244000000000|244000000000|||||||-0.0195|0|-0.0166|0.0545
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2021-08-17|15/06/2021|664.00|457.00|231400000000|231400000000|||||||0.453|0|-0.0006|-0.0236
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|||||||0.6528|0.1195|-0.1302|0.0021
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|||||||1.5379|0|0.1419|0.0701
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2020-11-06|15/09/2020|669.00|414.90|221000000000|221000000000|||||||0.6124|0|5.5167|0.2578
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|||||||-0.8156|0|-0.2163|-0.0992
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2020-05-07|15/03/2020|131.00|507.01|195050000000|195050000000|||||||-0.7416|0|-0.841|-0.0676
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|||||||0.3211|-0.1492|0|-0.0865
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|||||||0.8222|0|2.0746|0.1502
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2019-08-13|15/06/2019|268.00|576.01|199100000000|199100000000|||||||-0.5347|0|-0.3724|-0.0519
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|||||||-0.2069|0.0224|-0.3856|-0.072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|||||||0.0968|0.034|0.5513|0.1659
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|||||||-0.2401|0.0003|-0.4248|-0.1331
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|||||||0.3841|-0.0004|0.5066|0.2272
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2018-05-03|15/03/2018|517.00|558.45|182450000000|161100000000|||||||-0.0742|0.1325|0.7782|-0.0241
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2018-02-28|15/12/2017|290.75|531|186950000000|214500000|||||||-0.4524|870.5618|-0.4607|-0.1514
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2017-11-16|15/09/2017|539.12|596.23|220300000000|201000000000|||||||-0.0958|0.096|-0.014|0.0844
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2017-07-25|15/06/2017|546.79|676.38|203150000000|213400000000|||||||-0.1916|-0.048|0.1576|0.0386
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2017-04-27|15/03/2017|472.33|646.65|195600000000|200560000000|||||||-0.2696|-0.0247|0.0532|-0.0191
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2017-02-09|15/12/2016||614.00||204470000000|||||||||-0.1056|-0.0299
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2016-11-10|15/09/2016||686.50|209000000000|210770000000||||||||-0.0084|0.3151|0.0111
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2016-08-16|15/06/2016|801.00|522.00|206700000000|62570000000|||||||0.5345|2.3035|0|2.2454
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2016-04-28|15/03/2016|801.00||63690000000|58200000000||||||||0.0943|0|-0.0124
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2016-02-16|15/12/2015|||64490000000|56300000000||||||||0.1455|0|0.2052
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2015-07-27|15/06/2015|||53510000000|48000000000||||||||0.1148|0|0.0598
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2015-04-30|15/03/2015|||50490000000|56000000000||||||||-0.0984|0|-0.0822
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2015-02-09|15/12/2014|||55010000000||||||||||0|-0.0727
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2014-10-31|15/09/2014|||59320000000|56000000000||||||||0.0593|0|0.141
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2014-08-12|15/06/2014|||51990000000|60000000000||||||||-0.1335|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2014-04-30|15/03/2014|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43363|2014-02-13|15/12/2013||||1862000000000||||||||||
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2025-08-07|15/06/2025||231.00||383250000000|||||||||-0.4878|-0.2514
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2025-05-15|15/03/2025|-412|451.00||511930000000|||||||-1.9135||-0.4435|0.0531
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2025-03-18|15/12/2024|-740.28|240.00|450000000000|486120000000|||||||-4.0845|-0.0743|-0.5313|-0.0625
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2024-11-14|15/09/2024||512.00|480000000000|487930000000||||||||-0.0163|2.3032|0.069
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2024-08-14|15/06/2024||155.00|449000000000|438790000000||||||||0.0233|-0.7045|-0.1913
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2024-05-13|15/03/2024||524.50|555200000000|552340000000||||||||0.0052|-0.3525|0.1519
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2024-04-01|15/12/2023||810.00|482000000000|480310000000||||||||0.0035|2.2016|0.088
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2023-11-15|15/09/2023||253.00|443000000000|441880000000||||||||0.0025|-9.4333|0.1848
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2023-08-08|15/06/2023||-30.00|373900000000|372370000000||||||||0.0041|-0.4444|-0.12
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2023-05-15|15/03/2023|571.28|-54.00|424900000000|424530000000|||||||-11.5793|0.0009|1.7512|0.4211
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2023-03-15|15/12/2022|207.65|620.00|299000000000|299000000000|||||||-0.6651|0|-1.1832|0.5412
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|195130000000|||||||-7.5506|-0.0058|-0.0002|0.5397
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|125800000000|||||||8.9326|0.0016|-0.1454|0.5556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|81050000000|||||||1.576|-0.0006|0.1309|-0.0795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|87980000000|||||||-14.5327|0.0002|-0.4573|0.2903
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|68100000000|||||||2.2064|0.0015|0.4832|-0.0907
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75020000000|||||||6.9069|-0.0003|-0.2944|0.7943
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41880000000|||||||-7.1051|-0.0019|4.7361|-0.1992
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|||||||-1.5881|0|-0.8384|-0.1242
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2020-11-12|15/09/2020|-2228.00|1072|59600000000|59600000000||||||||0|-0.4225|0.6556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|36000000000|||||||14.0515|0|0|-0.8429
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2020-04-28|15/03/2020|-3858.00|1530|229100000000|228020000000||||||||0.0047|5.4934|-0.2586
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308420000000||||||||0.0019|-0.482|-0.1621
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368690000000||||||||0.0003|0.0232|0.1783
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312520000000|||||||-3.355|0.0015|-1.6998|-0.2034
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000||||||||0.0004|-4.0113|0.2375
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|||||||-1.8889|0.0017|-1.4501|-0.0931
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|||||||-0.768|0.0194|-0.5289|0.2358
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|||||||0|0.0068|0.7845|-0.0817
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2018-05-07|15/03/2018|1406.00|1092|308500000000|297020000000||||||||0.0387|1.8026|0.1795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2018-02-16|15/12/2017|501.68|451.99|261550000000|251090000000|||||||0.1099|0.0417|-0.5913|-0.0189
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2017-11-29|15/09/2017|1227.46|1163|266600000000|273680000000||||||||-0.0259|1.114|0.1693
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2017-08-30|15/06/2017|580.64|474.29|228000000000|222390000000|||||||0.2242|0.0252|-0.7567|-0.0508
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2017-04-26|15/03/2017|2386.23|534.51|240200000000|218620000000|||||||3.4643|0.0987|1.301|0.2596
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2017-02-17|15/12/2016||232.29|190700000000|191480000000||||||||-0.0041|-0.7404|-0.1398
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||960821|2016-11-30|15/09/2016||894.75|221700000000|209790000000||||||||0.0568||
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2025-08-13|15/06/2025||||256700000000|||||||||0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2025-04-29|15/03/2025|||240200000000||||||||||0|-0.065
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2025-03-13|15/12/2024|173.97||256900000000|292400000000||||||||-0.1214|0|-0.0134
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2024-11-14|15/09/2024|||260400000000|260400000000||||||||0|0|0.0188
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2024-08-14|15/06/2024|||255600000000|256800000000||||||||-0.0047|0|0.0942
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2024-04-30|15/03/2024|||233600000000|233600000000||||||||0|0|0.0104
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2024-01-29|15/12/2023|||231200000000|231200000000||||||||0|0|0.1099
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2023-10-26|15/09/2023|||208300000000|208300000000||||||||0|0|-0.037
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2023-07-28|15/06/2023|||216300000000|216300000000||||||||0|0|0.0613
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2023-05-17|15/03/2023|172.35||203800000000|203800000000||||||||0|-2.7908|0.0114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2023-03-31|15/12/2022|-96.24||201500000000|201500000000||||||||0|-1.2897|0.0616
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2022-10-24|15/09/2022|332.19||189800000000|190690000000||||||||-0.0047|0.4497|0.04
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2022-08-16|15/06/2022|229.15||182500000000|182500000000||||||||0|0.3479|0.0218
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2022-04-26|15/03/2022|170.00||178600000000|175930000000||||||||0.0152|1.0192|0.091
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2022-04-01|15/12/2021|84.19||163700000000|161050000000||||||||0.0165|-0.7336|0.0341
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2021-11-18|15/09/2021|316.00||158300000000|158300000000||||||||0|-0.0319|0.1156
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2021-08-13|15/06/2021|326.41||141900000000|141900000000||||||||0|-0.1846|0.0147
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2021-05-14|15/03/2021|400.30||139850000000|144500000000||||||||-0.0322|3.4567|0.0105
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2021-03-26|15/12/2020|89.82||138400000000|133300000000||||||||0.0383|-0.4654|-0.1059
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2020-11-12|15/09/2020|168.00||154800000000|151180000000||||||||0.0239|0.1394|0.1509
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2020-07-28|15/06/2020|147.45||134500000000|134500000000||||||||0|-0.2553|0.0022
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2020-04-28|15/03/2020|198.00||134200000000|134200000000||||||||0|0.5591|-0.0338
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2020-01-29|15/12/2019|127.00||138900000000|124100000000||||||||0.1193|-0.3207|-0.0029
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2019-11-14|15/09/2019|186.96||139300000000|136870000000||||||||0.0178|-0.2242|0.0943
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2019-08-28|15/06/2019|241.00||127300000000|122400000000||||||||0.04|0.1422|0.0725
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2019-05-15|15/03/2019|211.00||118700000000|118300000000||||||||0.0034|0.4552|0.0532
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2019-01-30|15/12/2018|145.00||112700000000|113350000000||||||||-0.0057|0.2609|-0.0732
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2018-11-28|15/09/2018|115.00||121600000000|128400000000||||||||-0.053|0.5541|0.062
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2018-08-29|15/06/2018|74.00||114500000000|116680000000||||||||-0.0187|1.4342|0.0251
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2018-05-30|15/03/2018|30.40|105.60|111700000000|105330000000|||||||-0.7121|0.0605|-0.9703|0.1959
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2018-01-31|15/12/2017|1022.23||93400000000|99030000000||||||||-0.0569|13.3774|-0.2223
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2017-11-29|15/09/2017|71.1|135.20|120100000000|128400000000|||||||-0.4741|-0.0646|3.4354|0.1028
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2017-08-30|15/06/2017|16.03|167.90|108900000000|114680000000|||||||-0.9045|-0.0504|-0.7381|0.0901
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2017-05-31|15/03/2017|61.2|120.40|99900000000|99430000000|||||||-0.4917|0.0047|-0.2341|0.0225
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2017-02-01|15/12/2016||157.20|97700000000|109730000000||||||||-0.1096|0.0823|-0.1671
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2016-11-30|15/09/2016||145.24|117300000000|115750000000||||||||0.0134|0.3666|0.114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2016-07-26|15/06/2016||106.28|105300000000|115800000||||||||908.3264|0|0.185
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2016-05-24|15/03/2016|||88860000000|102500000000||||||||-0.1331|0|-0.1263
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2016-02-16|15/12/2015|||101700000000|106470000000||||||||-0.0448|0|-0.092
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2015-11-16|15/09/2015|||112000000000|117200000000||||||||-0.0444|0|0.3919
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2014-02-25|15/12/2013||||84200000000|||||||||0|-0.0897
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43673|2013-11-14|15/09/2013||||92500000000||||||||||
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2025-03-20|15/12/2024|-20.5||26720000000||||||||||-2.1093|0.1643
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2023-05-12|15/03/2023|18.48||22950000000||||||||||-1.5084|0.0532
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2023-03-16|15/12/2022|-36.35||21790000000||||||||||-2.1202|0.0278
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-11-10|15/09/2022|32.45||21200000000||||||||||-125.8077|0.0526
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-08-12|15/06/2022|-0.26||20140000000||||||||||-1.1912|0.0567
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-05-13|15/03/2022|1.36||19060000000||||||||||0.1333|0.0672
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-03-17|15/12/2021|1.2||17860000000||||||||||-0.9077|-0.0351
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-11-12|15/09/2021|13||18510000000||||||||||-28.0833|0.0687
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|15/06/2021|-0.48||17320000000||||||||||-1.0516|0.0976
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|15/03/2021|9.31||15780000000||||||||||-1.526|-0.0641
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|15/12/2020|-17.7||16860000000||||||||||-5.3171|-0.0146
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|15/09/2020|4.1||17110000000||||||||||-0.3564|0.0727
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|15/06/2020|6.37||15950000000||||||||||-0.3649|0.0962
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|15/03/2020|10.03||14550000000||||||||||2.918|-0.0918
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|15/12/2019|2.56||16020000000||||||||||-0.7117|0.0652
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|15/09/2019|8.88||15040000000||||||||||-0.0874|0.0416
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|15/06/2019|9.73||14440000000||||||||||1.1106|0.0998
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|15/03/2019|4.61||13130000000||||||||||-0.8762|-0.0223
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|15/12/2018|37.25||13430000000||||||||||-11.6125|0.0883
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|15/09/2018|-3.51||12340000000||||||||||-1.2673|-0.0159
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|15/06/2018|13.13||12540000000||||||||||0.4853|0.0857
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|15/03/2018|8.84||11550000000||||||||||-1.3528|0.0764
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|15/12/2017|-25.06||10730000000||||||||||-4.0339|-0.0394
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|15/09/2017|8.26||11170000000||||||||||-0.2422|0.0876
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|15/06/2017|10.9||10270000000||||||||||1.6265|0.0972
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|15/03/2017|4.15||9360000000|||||||||||
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2025-08-06|15/06/2025||862.93||257600000000|30550|1|30550|||0|||0.1217|0.0601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2025-04-28|15/03/2025|800.25|769.32|226200000000|243000000000|27400|1|27400|28200|0.0292|0|0.0402|-0.0691|-0.3603|-0.2085
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2025-02-20|15/12/2024|1251.04|1882.59|285800000000|282000000000|27900|1|27900|27800|-0.0036|0|-0.3355|0.0135|-0.1712|0.2944
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2024-10-24|15/09/2024|1509.5|1509.5|220800000000|239800000000|46300|1|46300|46050|-0.0054|0|0|-0.0792|0.6205|-0.0811
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2024-07-26|15/06/2024|931.51|1500.83|240300000000|250050000000|43750|1|43750|43550|-0.0046|0|-0.3793|-0.039|0.0114|0.0827
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2024-04-24|15/03/2024|921.05|1842.1|221950000000|221950000000|45950|1|45950|46200|0.0054|0|-0.5|0|-26.4223|-0.2207
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2024-02-29|15/12/2023|-36.23|-72.45|284800000000|284900000000|44650|1|44650|44750|0.0022|0|-0.4999|-0.0004|-1.037|0.0356
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2023-10-26|15/09/2023|979.99|1959.97|275000000000|275000000000|43000|1|43000|41450|-0.036|0|-0.5|0|-0.4562|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|48950|1|48950|49000|0.001|0|0|0|0.6763|0.0105
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2023-05-11|15/03/2023|1075.13|2150.26|286000000000|285960000000|49800|1|49800|50300|0.01|0|-0.5|0.0001|3.4063|-0.1513
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2023-03-02|15/12/2022|244|487.99|337000000000|336600000000|48300|1|48300|50100|0.0373|0|-0.5|0.0012|-0.7864|0.2344
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2022-11-10|15/09/2022|1142.42|2284.83|273000000000|273130000000|43950|1|43950|44100|0.0034|0|-0.5|-0.0005|0.4821|0.2466
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2022-08-11|15/06/2022|770.8|1541.59|219000000000|219000000000|41600|1|41600|42750|0.0276|0|-0.5|0|-0.0768|0.0139
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2022-05-12|15/03/2022|834.95|1669.89|216000000000|216000000000|44650|1|44650|45100|0.0101|0|-0.5|0|0.3761|-0.1429
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2022-02-18|15/12/2021|606.73|1213.45|252000000000|251900000000|43050|1|43050|43600|0.0128|0|-0.5|0.0004|-0.2193|0.1943
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2021-11-05|15/09/2021|777.17|1549.68|211000000000|211330000000|50700|1|50700|50700|0|0|-0.4985|-0.0016|1.2353|-0.0495
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2021-08-10|15/06/2021|347.68|697.67|222000000000|242360000000|59200|1|59200|58800|-0.0068|0|-0.5017|-0.084|-0.655|-0.1362
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2021-05-31|15/03/2021|1007.91|1176.73|257000000000|252840000000|64400|1|64400|64200|-0.0031|0|-0.1435|0.0165|3.4021|-0.0588
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2021-03-03|15/12/2020|228.96|453.98|273050000000|277050000000|64200|1|64200|64400|0.0031|0|-0.4957|-0.0144|-0.6177|0.0542
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2020-11-06|15/09/2020|598.97|1196.43|259000000000|256320000000|55000|1|55000|54600|-0.0073|0|-0.4994|0.0105|1.8126|0.3434
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2020-08-11|15/06/2020|212.96|638.02|192800000000|192760000000|53000|1|53000|52800|-0.0038|0|-0.6662|0.0002|-0.7405|-0.1115
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2020-06-01|15/03/2020|820.61|768.84|217000000000|217410000000|40000|1|40000|41050|0.0263|0|0.0673|-0.0019|0.6456|-0.1622
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2020-02-26|15/12/2019|498.67|1054.78|259000000000|257680000000|41550|1|41550|41200|-0.0084|0|-0.5272|0.0051|-0.4204|0.0801
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2019-11-08|15/09/2019|860.36|1720.71|239800000000|239930000000|45900|1|45900|45850|-0.0011|0|-0.5|-0.0005|0.1752|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2019-08-06|15/06/2019|732.1|835.67|252000000000|251280000000|47750|1|47750|48000|0.0052|0|-0.1239|0.0029|-1.3645|0.12
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2019-05-27|15/03/2019|-2008.34|93.51|225000000000|225940000000|36600|1|36600|38800|0.0601|0|-22.4773|-0.0042|-5.5539|-0.2601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2019-02-27|15/12/2018|441.02|882.04|304100000000|304800000000|34650|1|34650|36100|0.0418|0|-0.5|-0.0023|0.266|0.1833
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2018-11-28|15/09/2018|348.35|697.77|257000000000|262270000000|26650|1|26650|26800|0.0056|0|-0.5008|-0.0201|-0.6321|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2018-08-07|15/06/2018|946.91|760.01|257000000000|261380000000|33500|1|33500|33350|-0.0045|0|0.2459|-0.0168|2.233|0.0708
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2018-05-28|15/03/2018|292.89|585.79|240000000000|239930000000|33100|1|33100|33150|0.0015|0|-0.5|0.0003|9.5394|-0.1864
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2018-02-28|15/12/2017|27.79|1740.33|295000000000|316200000|45100|1|45100|44450|-0.0144|0||931.9538|-0.9635|0.1303
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2017-11-29|15/09/2017|762.39|1272|261000000000|293020000000|46800|1|46800|47400|0.0128|0||-0.1093|-0.2511|-0.1092
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2017-08-08|15/06/2017|1017.97|1345|293000000000|294910000000|53500|1|53500|51300|-0.0411|0||-0.0065|2.7516|0.0138
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2017-05-29|15/03/2017|271.34|1100|289000000000|307540000000|45750|1|45750|46350|0.0131|0||-0.0603|0|-0.0854
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2017-03-01|15/12/2016||1993|316000000000|317550000000|48000|1|48000|47450|-0.0115|0||-0.0049|0|0.1441
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2016-11-30|15/09/2016|441.00|1437|276200000000|310380000000|41100|1|41100|41600|0.0122|0||-0.1101|0|0.0011
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2016-08-01|15/06/2016||1408|275900000000|320160000000|60700|1|60700|59300|-0.0231|0||-0.1382|0|-0.1695
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2016-02-09|15/12/2015||6412|332200000000|328210000000|79300|1|79300|79300|0|0||0.0122|0|0.0607
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2015-07-20|15/06/2015|||313200000000|326490000000|62800|1|62800|64400|0.0255|0||-0.0407|0|0.113
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2015-05-07|15/03/2015||4053|281400000000|283380000000|61500|1|61500|61500|0|0||-0.007|0|-0.032
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2015-02-16|15/12/2014||3800|290700000000|294480000000|43500|1|43500|44500|0.023|0||-0.0128|0|0.0691
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2014-11-10|15/09/2014|||271900000000|265970000000|40850|1|40850|40450|-0.0098|0||0.0223|0|-0.4934
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2014-08-19|15/06/2014|||536700000000|297800000000|35700|1|35700|34800|-0.0252|0||0.8022|0|0.1095
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2014-05-08|15/03/2014||||268400000000|27900|1|27900|28200|0.0108|0|||0|-0.036
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43483|2014-02-26|15/12/2013||1249||278430000000|28600|1|28600|28650|0.0017|0||||
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2025-08-19|15/06/2025||1063|||24200|1|24200|||248316200000|||0|0
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2025-05-26|15/03/2025||993.00|||24000|1|24000|||246264000000|||0.7957|0
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2025-03-13|15/12/2024|421.41|553.00|70350000000|77100000000|27700|1|27700|28050|0.0126|284229700000|-0.238|-0.0875|0|-0.0387
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2024-11-14|15/09/2024||1115||80200000000|28200|1|28200|26800|-0.0496|289360200000|||0|0.0484
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2024-08-14|15/06/2024||898.00|76500000000|76500000000|39200|1|39200|40700|0.0383|402231200000||0|0.1267|0.0394
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2024-05-14|15/03/2024||797.00|73600000000|73600000000|50300|1|50300|51300|0.0199|516128300000||0|0.2651|0.1609
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2024-03-29|15/12/2023||630.00|63400000000|63400000000|33300|1|33300|35550|0.0676|341691300000||0|-0.1475|-0.1513
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-11-15|15/09/2023||739.00|74700000000|74700000000|36100|1|36100|36600|0.0139|370422100000||0|0.0948|-0.0349
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-08-15|15/06/2023||675.00|77400000000|77400000000|40600|1|40600|40350|-0.0062|416596600000||0|0.1658|0.1853
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-05-15|15/03/2023||579.00|65300000000|65300000000|42550|1|42550|42300|-0.0059|436605550000||0|1.1685|-0.0355
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-03-01|15/12/2022|437.64|267.00|67700000000|67700000000|44850|1|44850|45850|0.0223|460205850000|0.6391|0|-0.4363|0.1246
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-11-14|15/09/2022|776.42|1013|60200000000|70800000000|34600|1|34600|38400|0.1098|355030600000||-0.1497|-0.1305|-0.1011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|43950|1|43950|43500|-0.0102|450970950000|0.1843|-0.1023|0.2182|-0.0093
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|1|50700|51400|0.0138|520232700000|0.1056|0|-39.5789|0.1361
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-02-09|15/12/2021|-19.00|476.00|59500000000|59500000000|60400|1|60400|61300|0.0149|619764400000|-1.0399|0|-1.0169|-0.2013
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|1|57300|59200|0.0332|587955300000|0.3088|0|0.3805|0.0781
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|1|60400|59600|-0.0132|619764400000|-0.0596|0.0534|0|0.0916
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|1|60100|58800|-0.0216|616686100000|-0.0773|-0.0495|0.1185|-0.0608
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|1|70300|68800|-0.0213|721348300000|0.452|0|0|0.0306
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|1|53900|55300|0.026|553067900000||-0.003|-0.051|0.3159
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|1|59700|56200|-0.0586|612581700000|0.5|0|0|-0.1799
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|1|48800|49400|0.0123|500736800000||-0.1075|-31.6|-0.0146
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|1|60000|60900|0.015|615660000000|-1.0357|-0.0524|-1.0473|0.0099
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|1|47150|48350|0.0255|483806150000||0|-0.4426|-0.0081
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|1|39700|40450|0.0189|407361700000||-0.0436|-0.3391|-0.1303
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|53900|1|53900|52800|-0.0204|553067900000||0.0413|-0.0097|-0.0249
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|63900|1|63900|61400|-0.0391|655677900000||0.0161|-0.2587|-0.0216
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|62200|1|62200|61800|-0.0064|638234200000||0.0082|0.1941|0.1385
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000|75800|1|75800|73000|-0.0369|777783800000||0|0.6714|0.167
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-05-30|15/03/2018|980.00|855.87|55700000000|55230000000|72000|1|72000|71300|-0.0097|738792000000|0.145|0.0085|1.9878|0.0569
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-02-28|15/12/2017|328.00|383.11|52700000000|50450000000|39050|1|39050|36850|-0.0563|400692050000|-0.1438|0.0446|-0.4013|0.0057
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-11-29|15/09/2017|547.85|295.00|52400000000|49450000000|38000|1|38000|38300|0.0079|389918000000|0.8571|0.0597|0.7797|0.1055
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-08-30|15/06/2017|307.83|295.00|47400000000|47630000000|25300|1|25300|25350|0.002|259603300000|0.0435|-0.0048|-0.0631|0.0128
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-05-31|15/03/2017|328.56|296.00|46800000000|45750000000|15450|1|15450|14950|-0.0324|158532450000|0.11|0.023|0.3455|-0.0419
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-03-01|15/12/2016||220.00||47750000000|9650|1|9650|9630|-0.0021|99018650000|||-0.382|0.0095
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2016-11-30|15/09/2016||356.00||47300000000|9190|1|9190|9200|0.0011|94298590000||||
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2025-08-13|15/06/2025||||945400000000|||||||||0|0.2464
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2025-04-25|15/03/2025|||781000000000|758500000000||||||||0.0297|0|-0.1235
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2025-02-06|15/12/2024|-1520||891000000000|881250000000||||||||0.0111|0|0.001
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2024-11-14|15/09/2024|||890100000000|880350000000||||||||0.0111|0|-0.055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2024-08-14|15/06/2024|||941900000000|941950000000||||||||-0.0001|0|0.1088
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2024-04-24|15/03/2024|||849500000000|849500000000||||||||0|0|-0.0379
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2024-01-31|15/12/2023|||883000000000|882900000000||||||||0.0001|0|0.0219
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2023-11-08|15/09/2023|||864100000000|864100000000||||||||0|0|-0.079
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2023-07-27|15/06/2023|||938250000000|938250000000||||||||0|0|0.1164
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2023-05-15|15/03/2023|515.88||840400000000|840400000000||||||||0|-1.0698|-0.0528
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2023-02-02|15/12/2022|-7391.79|1769|887200000000|887200000000||||||||0|-7.2641|-0.0293
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2022-11-14|15/09/2022|1180.03|1643|914000000000|914100000000||||||||-0.0001|-1.2499|-0.0364
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|948500000000|||||||-7.2139|0|20.0594|0.1016
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2022-04-27|15/03/2022|-224.25|909.00|861000000000|861200000000|||||||-1.2467|-0.0002|-0.8193|-0.0651
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||||||3.5971|0|-4.5333|0.0611
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000||||||||0|-1.227|-0.0366
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000||||||||0|-1.4134|0.1641
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||||||5.3986|0|-1.2418|-0.0595
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||||||-19.492|0.0506|-3.8791|0.0674
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|||||||4.7744|0.0234|9.4732|0.0708
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|||||||0.45|0|0|-0.0055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|||||||1.9001|-0.0127|-1.1852|-0.1006
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|||||||-5.7799|0.0229|-3.3007|0.0216
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|||||||0.4877|0|-0.55|-0.0574
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|||||||2.6619|0.0347|-31.0899|0.1043
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|||||||-1.1686|0.0217|-0.9595|-0.0957
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000||||||||0.0247|6.8993|0.022
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000||||||||-0.0001|-1.8147|-0.0475
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000||||||||0.0189|-0.3537|0.105
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2018-04-23|15/03/2018|528.00|1471|778250000000|774900000000||||||||0.0043|-1.8848|-0.0605
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2018-01-24|15/12/2017|-596.77|1957|828400000000|892330000000||||||||-0.0716|-1.2515|-0.0311
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2017-10-24|15/09/2017|2372.68|2568|854950000000|788380000000||||||||0.0844|-0.3411|0.0363
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2017-07-18|15/06/2017|3600.75|3389|825000000000|809570000000||||||||0.0191|1.504|0.1029
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2017-04-24|15/03/2017|1438.02|2478|748000000000|714880000000||||||||0.0463|0|-0.0683
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2017-01-25|15/12/2016||1749|802800000000|696370000000||||||||0.1528|0|0.115
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2016-10-25|15/09/2016|3684.25|2785|720000000000|729210000000||||||||-0.0126|0|-0.4879
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2016-07-22|15/06/2016||3323|1406000000000|755290000000||||||||0.8615|0|1.0805
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2016-04-22|15/03/2016|2218.00|39|675800000000|661530000000|||||||55.8718|0.0216|0|-0.0265
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2016-01-26|15/12/2015|||694200000000|747810000000||||||||-0.0717|0|-0.0344
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2015-10-20|15/09/2015|||718900000000|746480000000||||||||-0.0369|0|-0.0072
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2015-07-23|15/06/2015|||724100000000|758870000000||||||||-0.0458|0|0.1468
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2015-04-22|15/03/2015|||631400000000|716770000000||||||||-0.1191|0|-0.0828
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2015-01-26|15/12/2014|||688400000000|731920000000||||||||-0.0595|0|-0.0118
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2014-10-27|15/09/2014||3442|696600000000|746590000000||||||||-0.067|0|-0.0759
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2014-07-24|15/06/2014||3925|753800000000|778100000000||||||||-0.0312|0|0.188
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43402|2014-04-24|15/03/2014||2897||654970000000||||||||||
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2025-08-08|15/06/2025|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2025-05-26|15/03/2025|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2025-03-13|15/12/2024|187.1||8520000000||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2024-11-14|15/09/2024|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2024-08-14|15/06/2024|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2024-05-14|15/03/2024|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2024-04-01|15/12/2023|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2023-11-13|15/09/2023|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2023-08-15|15/06/2023|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2023-05-15|15/03/2023|161.15||80320000000||||||||||1.5996|-0.2055
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2023-03-01|15/12/2022|61.99||101100000000||||||||||-0.8555|-0.1124
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2022-11-14|15/09/2022|429.13||113900000000||||||||||0.7966|0.37
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2022-08-16|15/06/2022|238.86||83140000000||||||||||-2389.6|-0.0299
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2022-05-17|15/03/2022|-0.10||85700000000||||||||||0|-0.1976
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2022-03-02|15/12/2021|-0.10||106800000000||||||||||0|0.0585
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2021-11-01|15/09/2021|-0.10||100900000000||||||||||0|0.2371
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2021-08-13|15/06/2021|-0.10||81560000000||||||||||0|-0.0065
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2021-05-13|15/03/2021|-0.10||82090000000||||||||||0|-0.0562
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2021-03-03|15/12/2020|-0.10||86980000000||||||||||0|-0.1522
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2020-11-02|15/09/2020|-0.10||102600000000||||||||||0|0.2502
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2020-08-18|15/06/2020|-0.10||82070000000||||||||||0|0.1456
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2020-04-03|15/03/2020|-0.10||71640000000||||||||||0|-0.1471
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2020-02-26|15/12/2019|-0.10||84000000000|84000000000||||||||0|-1.0005|-0.0646
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2019-11-11|15/09/2019|210.00||89800000000|84600000000||||||||0.0615|1.6731|0.1785
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2019-08-13|15/06/2019|78.56||76200000000|76200000000||||||||0|-0.6978|-0.0101
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2019-04-05|15/03/2019|260.00||76980000000||||||||||-1.3077|0.0389
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2019-02-27|15/12/2018|-845.00||74100000000|74100000000||||||||0|6.6332|-0.05
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2018-10-29|15/09/2018|-110.70||78000000000|87300000000||||||||-0.1065|-2.1653|0.1095
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2018-08-14|15/06/2018|95.00||70300000000|70300000000||||||||0|-0.6138|-0.0317
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2018-04-06|15/03/2018|246.00||72600000000|65900000000||||||||0.1017|-2.0649|0.0583
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2018-02-28|15/12/2017|-231.00|136|68600000000|68900000|||||||-2.6985|994.6459|5.3288|-0.2478
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2017-10-30|15/09/2017|-36.5|187.00|91200000000|91200000000|||||||-1.1952|0|-1.1685|-0.2444
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2017-07-05|15/06/2017|216.57|121.00|120700000000|64700000000|||||||0.7898|0.8655|1.3986|1.015
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2017-04-07|15/03/2017|90.29|177.00|59900000000|66000000000|||||||-0.4899|-0.0924|0.3209|-0.0105
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2017-03-01|15/12/2016||134.00||66700000000|||||||||0|0.0706
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2016-11-02|15/06/2016|||61600000000|62300000000||||||||-0.0112|0|-0.2367
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43421|2016-10-31|15/09/2016||177|80700000000|76500000000||||||||0.0549||
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2025-03-20|15/12/2024|-3250||875570000000||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2024-11-14|15/09/2024|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2024-08-14|15/06/2024|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2024-05-14|15/03/2024|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2024-02-28|15/12/2023|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-11-15|15/09/2023|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-08-15|15/06/2023|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-05-15|15/03/2023|2494.43||795200000000||||||||||11.8625|0.002
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-03-01|15/12/2022|193.93||793600000000||||||||||-0.6683|-0.053
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-11-14|15/09/2022|584.7||838000000000||||||||||-0.8392|-0.0287
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-08-16|15/06/2022|3636.56||862800000000||||||||||-2.3243|0.0493
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-05-16|15/03/2022|-2746.04||822300000000||||||||||0|0.0279
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-03-02|15/12/2021|-2746.04||800000000000||||||||||0|-0.0261
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-11-11|15/09/2021|-2746.04||821400000000||||||||||0|0.0461
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-08-17|15/06/2021|-2746.04||785200000000||||||||||0|0.1206
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-05-17|15/03/2021|-2746.04||700700000000||||||||||0|0.079
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-03-03|15/12/2020|-2746.04||649400000000||||||||||0|0.0067
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-11-12|15/09/2020|-2746.04||645100000000||||||||||-2.4568|0.1132
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-08-11|15/06/2020|1885||579500000000||||||||||-1.6864|-0.0298
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-06-03|15/03/2020|-2746.04||597300000000||||||||||0|-0.0489
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000||||||||0.0329|-2.4864|-0.0256
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-11-14|15/09/2019|1847.42||644500000000|725000000000||||||||-0.111|-0.2421|0.0399
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|||||||0.0064|0.3173|-0.0055|0.0394
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|||||||-0.067|-0.0556|-2.5148|0.0281
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|||||||-2.0176|0|-1.6628|-0.1063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|||||||0|-0.0006|-0.3183|-0.0107
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|||||||1.4663|0.0266|0.4463|0.0881
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-05-30|15/03/2018|2476|2476|602900000000|602900000000|||||||0|0|-166.0667|0.0306
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-02-28|15/12/2017|-15|2621|585000000000|558000000||||||||1047.3871|-1.0077|-0.0787
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-11-29|15/09/2017|1943|2216|635000000000|587000000000||||||||0.0818|0.5519|0.0427
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-08-15|15/06/2017|1252|2292|609000000000|645000000000||||||||-0.0558|0.0262|0.0741
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-05-31|15/03/2017|1220|3063|567000000000|581000000000||||||||-0.0241|-1.3757|0.0071
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-03-01|15/12/2016|-3247|2372|563000000000|548650000000||||||||0.0262|-0.0973|-0.0595
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2016-11-30|15/09/2016|-3597.00|2657|598600000000|573850000000||||||||0.0431|0|0.1296
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-08-10|15/06/2015||3149.5|529900000000||||||||||0|0.0273
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-05-13|15/03/2015|||515800000000||||||||||0|-0.0352
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-03-09|15/12/2014|||534600000000||||||||||0|-0.0366
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-11-12|15/09/2014|||554900000000||||||||||0|-0.5063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-08-14|15/06/2014|||1123900000000||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-05-15|15/03/2014|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-03-11|15/12/2013|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2013-11-14|15/09/2013||||||||||||||
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2025-08-13|15/06/2025||131.00||301540000000|||||||||0|-0.2695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2025-05-13|15/03/2025||1360|418000000000|412780000000||||||||0.0126|0|0.1676
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2025-03-18|15/12/2024||305.00|358000000000|348530000000||||||||0.0272|-0.4908|-0.0192
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2024-11-08|15/09/2024||599.00|365000000000|363890000000||||||||0.0031|3.3406|0.1851
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2024-08-14|15/06/2024||138.00|308000000000|313510000000||||||||-0.0176|-0.8298|-0.2837
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2024-05-22|15/03/2024||811.00|430000000000|430100000000||||||||-0.0002|2.2055|0.2536
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2024-03-12|15/12/2023||253.00|343000000000|343040000000||||||||-0.0001|-0.474|0.0652
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-11-15|15/09/2023||481.00|322000000000|322100000000||||||||-0.0003|18.24|0.2432
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-08-16|15/06/2023||25.00|259000000000|259000000000||||||||0|-0.969|-0.2658
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-05-22|15/03/2023|1138.27|806.00|352750000000|352170000000|||||||0.4122|0.0016|0.3707|0.5678
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-03-14|15/12/2022|830.41|-241.00|225000000000|225000000000|||||||-4.4457|0|-2.0115|0.2857
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|||||||14.4906|0|0.4082|0.3889
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-08-12|15/06/2022|-583|-478.00|126000000000|126080000000|||||||0.2197|-0.0006|-0.0672|0.8529
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|68000000000|||||||-0.116|0|-1.5763|-0.1392
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|79050000000|||||||-2.3702|-0.0006|-1.8154|0.2951
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|61000000000|||||||1.1134|0|-0.0341|-0.0317
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|||||||-26.4294|0|-0.0072|0.4334
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43940000000|||||||-2.414|0.0002|0.4493|-0.1399
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|51100000000|||||||0.65|0|-0.3242|-0.0493
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|53750000000|||||||-2.4464|0|-0.0905|1.3268
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|26570000000||||||||-0.1306|0.013|-0.8395
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|15/03/2020|-1537.00|1731|143900000000|147300000000||||||||-0.0231|0|-0.2102
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|182130000000|||||||1.1887|0.0004|1.5404|-0.1862
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223930000000|||||||247.9835|-0.0001|-0.2558|0.0463
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|||||||-3.3237|0|-1.767|-0.2623
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000||||||||-0.0012|-3.0503|0.2679
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|||||||-2.3958|-0.0003|-16.6667|-0.1695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|||||||-0.947|0.0072|0|0.2163
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|||||||-0.9226|0.0002|-0.9754|-0.1905
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|15/03/2018|1344|1170|279800000000|278200000000||||||||0.0058|0.4292|0.2024
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|15/03/2017|940.39||232700000000||||||||||-0.6545|0.003
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|15/12/2017|2721.5||232000000000||||||||||2.0462|-0.0022
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|15/09/2017|893.42||232500000000||||||||||1.9719|0.216
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|15/06/2017|300.62||191200000000||||||||||-0.7936|-0.7343
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|15/12/2016|1456.78||719700000000|||||||||||
09325|KRX300/KOSPI||||1174282|2025-08-19|15/06/2025||||69000000000|7420|1|7420|||0|||0|0
09325|KRX300/KOSPI||||1174282|2025-05-19|15/03/2025|907||79690000000||7040|1|7040|7200|0.0227|0|||-1396.3846|17.0703
09325|KRX300/KOSPI||||1174282|2025-03-14|15/12/2024|-0.65||4410000000|47000000000|6560|1|6560|6650|0.0137|0||-0.9062|0|-0.5991
09325|KRX300/KOSPI||||1174282|2024-11-14|15/09/2024|||11000000000|63000000000|6760|1|6760|6700|-0.0089|0||-0.8254|0|-0.8036
09325|KRX300/KOSPI||||1174282|2024-08-12|15/06/2024|||56000000000|56000000000|7050|1|7050|7130|0.0113|0||0|0|-0.0175
09325|KRX300/KOSPI||||1174282|2024-05-13|15/03/2024|||57000000000|57000000000|6970|1|6970|6980|0.0014|0||0|0|-0.1231
09325|KRX300/KOSPI||||1174282|2024-02-06|15/12/2023||||65000000000|7590|1|7590|7600|0.0013|0|||0|0.4444
09325|KRX300/KOSPI||||1174282|2023-11-09|15/09/2023||||45000000000|7150|1|7150|7070|-0.0112|0|||0|-0.1818
09325|KRX300/KOSPI||||1174282|2023-08-07|15/06/2023||||55000000000|7960|1|7960|7880|-0.0101|0|||0|-0.2254
09325|KRX300/KOSPI||||1174282|2023-05-15|15/03/2023|||71000000000|71000000000|8420|1|8420|8360|-0.0071|0||0|0|13.2
09325|KRX300/KOSPI||||1174282|2023-03-01|15/12/2022|-240.66||5000000000|5000000000|8530|1|8530|8570|0.0047|0||0|-1.3093|-0.9285
09325|KRX300/KOSPI||||1174282|2022-11-14|15/09/2022|778.14||69950000000||8970|1|8970|9310|0.0379|0|||0.1291|-0.1016
09325|KRX300/KOSPI||||1174282|2022-08-16|15/06/2022|689.14||77860000000||8740|1|8740|8650|-0.0103|0|||-0.2846|-0.0747
09325|KRX300/KOSPI||||1174282|2022-05-16|15/03/2022|963.36||84150000000||9720|1|9720|9760|0.0041|0|||0.7928|0.5056
09325|KRX300/KOSPI||||1174282|2022-03-18|15/12/2021|537.36||55890000000||9730|1|9730|9610|-0.0123|0|||-0.423|-0.3355
09325|KRX300/KOSPI||||1174282|2021-11-15|15/09/2021|931.35||84110000000||8670|1|8670|9140|0.0542|0|||1.469|0.8361
09325|KRX300/KOSPI||||1174282|2021-08-17|15/06/2021|377.21||45810000000||10350|1|10350|10100|-0.0242|0||||
09326|KRX300/KOSDAQ||||980070|2025-08-19|15/06/2025||530.06||84780000000|59200|1|59200|||0|||0.133|0.1154
09326|KRX300/KOSDAQ||||980070|2025-05-12|15/03/2025|453.74|467.82|77100000000|76010000000|70600|1|70600|65400|-0.0737|0|-0.0301|0.0143|0.0349|0.0363
09326|KRX300/KOSDAQ||||980070|2025-02-13|15/12/2024|438.43|363.06|74400000000|70330000000|50900|1|50900|51600|0.0138|0|0.2076|0.0579|0.723|0.2525
09326|KRX300/KOSDAQ||||980070|2024-11-07|15/09/2024|254.45|407.33|59400000000|59330000000|51300|1|51300|48500|-0.0546|0|-0.3753|0.0012|-0.3873|0.0119
09326|KRX300/KOSDAQ||||980070|2024-08-14|15/06/2024|415.31|397.74|58700000000|58700000000|46650|1|46650|48850|0.0472|0|0.0442|0|0.0188|0.1647
09326|KRX300/KOSDAQ||||980070|2024-05-08|15/03/2024|407.66|407.66|50400000000|50350000000|37700|1|37700|48500|0.2865|0|0|0.001|0.682|0.0723
09326|KRX300/KOSDAQ||||980070|2024-02-14|15/12/2023|242.37|242.37|47000000000|47000000000|28700|1|28700|32850|0.1446|0|0|0|-0.2591|-0.0249
09326|KRX300/KOSDAQ||||980070|2023-11-07|15/09/2023|327.12|327.12|48200000000|48200000000|33900|1|33900|37250|0.0988|0|0|0|0.1417|0.0501
09326|KRX300/KOSDAQ||||980070|2023-08-11|15/06/2023|286.52|286.52|45900000000|45930000000|34900|1|34900|33700|-0.0344|0|0|-0.0007|-0.0117|0.1769
09326|KRX300/KOSDAQ||||980070|2023-05-15|15/03/2023|289.92|289.92|39000000000|39000000000|23850|1|23850|24700|0.0356|0|0|0|-0.3756|-0.037
09326|KRX300/KOSDAQ||||980070|2023-03-30|15/12/2022|464.34|270.38|40500000000|40500000000|20650|1|20650|21750|0.0533|0|0.7174|0|0.6073|0.2162
09326|KRX300/KOSDAQ||||980070|2022-11-11|15/09/2022|288.9|288.9|33300000000|33300000000|18350|1|18350|18700|0.0191|0|0|0|0.3555|0.0183
09326|KRX300/KOSDAQ||||980070|2022-08-16|15/06/2022|213.13|213.13|32700000000|32700000000|15250|1|15250|15150|-0.0066|0|0|0|0.0761|-0.0763
09326|KRX300/KOSDAQ||||980070|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|1|17600|17350|-0.0142|0|0|0|0.4617|0.3992
09326|KRX300/KOSDAQ||||980070|2022-02-15|15/12/2021|135.49|135.49|25300000000|25300000000|15950|1|15950|17350|0.0878|0|0|0|-0.298|0.0327
09326|KRX300/KOSDAQ||||980070|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|1|19900|19200|-0.0352|0|0.2739|-0.0251|0.0375|-0.1695
09326|KRX300/KOSDAQ||||980070|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|1|24900|24150|-0.0301|0|0.3766|0|0.2593|0.385
09326|KRX300/KOSDAQ||||980070|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|1|13950|13850|-0.0072|0|0.0477|0|-0.2737|0.0191
09326|KRX300/KOSDAQ||||980070|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|1|14450|14550|0.0069|0|0.1238|0.0146|0.4912|0.0663
09326|KRX300/KOSDAQ||||980070|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|1|15300|16650|0.0882|0|-0.3005|0|-0.2249|0.3425
09326|KRX300/KOSDAQ||||980070|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|1|14600|13950|-0.0445|0|0.1069|-0.1536|0|-0.3178
09326|KRX300/KOSDAQ||||980070|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|1|16000|16100|0.0063|0|0.2941|0|0.0872|-0.0404
09326|KRX300/KOSDAQ||||980070|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|1|8480|7690|-0.0932|0|0.7789|0|0.0864|0.0569
09326|KRX300/KOSDAQ||||980070|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|1|15200|15850|0.0428|0|0.7126|0.1047|0.2521|-0.0231
09326|KRX300/KOSDAQ||||980070|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|1|12000|12850|0.0708|0||0|0.2796|0.3333
09326|KRX300/KOSDAQ||||980070|2019-05-14|15/03/2019|93.00||16200000000|13650000000|8640|1|8640|11600|0.3426|0||0.1868|-0.07|0.1096
09326|KRX300/KOSDAQ||||980070|2019-02-27|15/12/2018|100.00||14600000000|14600000000|5720|1|5720|5700|-0.0035|0||0|1.2051|0.2586
09326|KRX300/KOSDAQ||||980070|2018-11-28|15/09/2018|45.35||11600000000|11600000000|4810|1|4810|4795|-0.0031|0||0|-0.2685|0.0087
09326|KRX300/KOSDAQ||||980070|2018-08-29|15/06/2018|62.00||11500000000|11500000000|5930|1|5930|5940|0.0017|0||0|1.0065|0.1735
09326|KRX300/KOSDAQ||||980070|2018-05-30|15/03/2018|30.9||9800000000|9800000000|4995|1|4995|4995|0|0||0|-2.2291|-0.719
09326|KRX300/KOSDAQ||||980070|2018-03-12|15/12/2017|-25.14||34870000000||5380|1|5380|5210|-0.0316|0|||2.6329|0
09326|KRX300/KOSDAQ||||980070|2017-11-13|15/09/2017|-6.92||34870000000||3315|1|3315|3270|-0.0136|0|||-3.7137|0
09326|KRX300/KOSDAQ||||980070|2017-08-10|15/06/2017|2.55||34870000000||2095|1|2095|2935|0.401|0|||0.1039|0
09326|KRX300/KOSDAQ||||980070|2017-05-11|15/03/2017|2.31||34870000000||2010|1|2010|2010|0|0||||
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2025-08-19|15/06/2025||91.00||347850000000|1557|1|1557|||500123892150|||0.0964|0.0647
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2025-05-15|15/03/2025||83.00|331000000000|326700000000|1580|1|1580|1572|-0.0051|507511721000||0.0132|-0.781|-0.1823
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2025-03-20|15/12/2024|-50.83|379.00|404800000000|396870000000|1700|1|1700|1668|-0.0188|546056915000|-1.1341|0.02|-13.0317|-0.0339
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2024-11-14|15/09/2024||-31.50|419000000000|409600000000|1709|1|1709|1740|0.0181|548947804550||0.0229|-0.16|0.0263
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2024-08-14|15/06/2024||-37.50|408250000000|408250000000|2050|1|2050|2000|-0.0244|658480397500||0|14|-0.2076
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2024-05-13|15/03/2024||-2.50|515200000000|515130000000|2200|1|2200|2180|-0.0091|706661890000||0.0001|-1.0126|0.4193
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2024-02-13|15/12/2023||198.00|363000000000|363000000000|2105|1|2105|2185|0.038|676146944750||0|-12|0.0794
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-11-15|15/09/2023||-18.00|336300000000|336300000000|1641|1|1641|1692|0.0311|527105527950||0|-0.4545|-0.0224
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-08-15|15/06/2023||-33.00|344000000000|344000000000|1875|1|1875|1817|-0.0309|602268656250||0|-0.5823|-0.0302
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-05-15|15/03/2023|119.65|-79.00|354700000000|354800000000|2010|1|2010|1999|-0.0055|645631999500|-2.5146|-0.0003|-2.3451|-0.0971
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-02-13|15/12/2022|-88.95|105.00|392850000000|392700000000|2290|1|2290|2290|0|735570785500|-1.8471|0.0004|-1.4137|0.117
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|2090|1|2090|2230|0.067|671328795500|-0.0293|0|0.1904|-0.1802
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-08-16|15/06/2022|180.61|128.00|429000000000|429030000000|2540|1|2540|2495|-0.0177|815873273000|0.411|-0.0001|-0.097|0.2264
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-05-18|15/03/2022|200.00|67.00|349800000000|349870000000|3000|1|3000|3045|0.015|963629850000|1.9851|-0.0002|0.2784|-0.0006
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-02-15|15/12/2021|156.44|42.00|350000000000|350000000000|2525|1|2525|2560|0.0139|811055123750|2.7248|0|-0.6345|0.129
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|1|2670|2600|-0.0262|857630566500|3.6421|0.0679|1.0381|0.155
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|1|2885|2955|0.0243|926690705750|12.2576|0.2947|0|0.2239
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|1|3455|3385|-0.0203|1109780377250|-0.7652|-0.0086|7.258|-0.0131
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3250|1|3250|3098.3|-0.0467|1043932337500|-0.4589|0.0009|-0.3308|0.0082
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2180.4499511719|1|2180.45|2660.3401|0.2201|700382219793||-0.118|-0.9769|0.0455
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1546.8199462891|1|1546.8199|1574.77|0.0181|496853957607||0|0|-0.0863
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1653.9799804688|1|1653.98|1653.98|0|531274826827||-0.0285|1.8862|-0.0772
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1789.0899658203|1|1789.09|1817.05|0.0156|574673498467||-0.1383|-0.6537|-0.0939
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|2222.3898925781|1|2222.3899|2143.1799|-0.0356|713853746276|1.0523|-0.0001|1.2651|0.0632
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2143.1799316406|1|2143.1799|2222.3899|0.037|688410718683|-0.2495|-0.0742|-0.3862|-0.0095
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|2245.6799316406|1|2245.6799|2199.0901|-0.0207|721334738558|0.7188|0|0.5463|-0.2158
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|2390|1|2390|2295|-0.0397|767691780500||-0.0352|-0.1153|-0.031
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|2205|1|2205|2185|-0.0091|708267939750|-0.1062|0.0134|-0.3954|-0.012
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|21600|1|21600|22800|0.0556|6938134920000|0.5845|0|2.4224|0.1375
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|15/03/2018|419.00|1187|306800000000|317820000000|27600|1|27600|26800|-0.029|8865394620000||-0.0347|-0.6588|-0.3153
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|15/12/2017|1228.00|938.33|448100000000|417710000000|33300|1|33300|31700|-0.048|10696291335000|0.3087|0.0728|-0.3939|0.1177
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|15/09/2017|2026|100.35|400900000000|427900000000|24800|1|24800|24800|0|7966006760000|19.1893|-0.0631|1.0669|-0.002
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|15/06/2017|980.2|85.37|401700000000|378430000000|36550|1|36550|35450|-0.0301|11740223672500|10.4818|0.0615|0.0293|0.2954
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|15/03/2017|952.32|54.55|310100000000|240180000000|23900|1|23900|23950|0.0021|7676917805000|16.4577|0.2911|-0.2218|0.9442
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|15/12/2016||70.10|159500000000|159630000000|23700|1|23700|23750|0.0021|7612675815000||-0.0008|0.6871|0.2047
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|15/09/2016||41.55|132400000000|148800000000|18400|1|18400|16950|-0.0788|5910263080000||-0.1102|-0.9554|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|15/12/2013||932.5|||26250|1|26250|27550|0.0495|8431761187500||||
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2025-08-13|15/06/2025||||240600000000|||||||||0|0.0452
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2025-05-15|15/03/2025|||233000000000|230200000000||||||||0.0122|0|-0.0251
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2025-03-20|15/12/2024|292.63||239000000000|223300000000||||||||0.0703|0|0.066
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2024-11-14|15/09/2024|||224200000000|225100000000||||||||-0.004|0|-0.0053
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2024-08-14|15/06/2024|||225400000000|237900000000||||||||-0.0525|0|-0.0174
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2024-05-13|15/03/2024|||229400000000|229400000000||||||||0|0|-0.066
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2024-04-01|15/12/2023|||245600000000|245600000000||||||||0|0|-0.0499
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2023-11-15|15/09/2023|||258500000000|258500000000||||||||0|0|0.05
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2023-08-15|15/06/2023|||246200000000|246200000000||||||||0|0|0.0991
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2023-05-15|15/03/2023|-628.3||224000000000|224000000000||||||||0|1.7694|-0.1426
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2023-03-01|15/12/2022|-226.87|1162|261250000000|261250000000||||||||0|-1.4701|-0.064
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2022-11-14|15/09/2022|482.59|1216|279100000000|279100000000||||||||0|-0.3398|0.0032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2022-08-16|15/06/2022|731|869.00|278200000000|278200000000|||||||-0.1588|0|-1.7255|-0.017
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|283000000000|||||||-2.1232|0|0|0.0412
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|271800000000|||||||-2.7553|0|-1.8286|0.2405
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|||||||1.2394|0.0852|0.4025|-0.0536
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|||||||1.2117|-0.0404|0.0001|0.11
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|||||||1.4769|0.0075|0.9011|0.0919
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|||||||0.5833|0.0046|-0.1024|0.0016
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|||||||0.917|0.0062|-7.2716|0.06
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|||||||-1.3432|-0.0449|-1.0983|-0.032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2020-05-13|15/03/2020|823.80||185850000000|183300000000||||||||0.0139|0|-0.0298
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|||||||2.9056|-0.1464|1.9317|0.0246
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2019-11-14|15/09/2019|281.00||186950000000|190670000000||||||||-0.0195|0|0.101
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|||||||-0.3543|-0.0003|-0.2107|-0.038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|||||||-0.1827|0|-7.1379|-0.0706
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|||||||-1.1186|-0.0003|-1.0771|0.0158
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2018-11-28|15/09/2018|752.38||186950000000|195450000000||||||||-0.0435|0.3037|-0.0437
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2018-08-14|15/06/2018|577.1||195500000000|215000000000||||||||-0.0907|-0.2378|-0.0336
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2018-05-30|15/03/2018|757.13||202300000000|196200000000||||||||0.0311|-1.8766|-0.0547
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2018-02-28|15/12/2017|-863.72||214000000000|207650000000||||||||0.0306|-1.754|0.0594
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2017-11-29|15/09/2017|1145.57||202000000000|201750000000||||||||0.0012|-0.3541|0.0348
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2017-08-30|15/06/2017|1773.53|685.58|195200000000|196150000000|||||||1.5869|-0.0048|0.5903|0.1689
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2017-05-31|15/03/2017||431.09|167000000000|178210000000||||||||-0.0629|0|-0.0618
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2017-03-01|15/12/2016|||178000000000|179100000000||||||||-0.0061|0|0.023
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||979166|2016-11-30|15/09/2016|||174000000000|182000000000||||||||-0.044||
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2025-08-19|15/06/2025||310.00||153100000000|1408|1|1408|||286620926592|||-1.4559|0.0967
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2025-05-13|15/03/2025||-680.00|131700000000|139600000000|1451|1|1451|1488|0.0255|295374264549||-0.0566|0|-0.181
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2025-02-06|15/12/2024|-10.18||160800000000|152900000000|1180|1|1180|1248|0.0576|240207878820||0.0517|0|0.1308
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2024-11-08|15/09/2024|||142200000000|112300000000|1354|1|1354|1264|-0.0665|275628362646||0.2663|0|-0.0213
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2024-08-14|15/06/2024|||145300000000|145300000000|1702|1|1702|1750|0.0282|346469330298||0|0|0.0835
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2024-05-16|15/03/2024|||134100000000|134100000000|2250|1|2250|2280|0.0133|458023497750||0|0|-0.2051
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2024-02-06|15/12/2023|||168700000000|168700000000|1947|1|1947|1960|0.0067|396343000053||0|0|-0.2009
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-11-09|15/09/2023||||211100000000|2025|1|2025|1891|-0.0662|412221147975|||0|0.4158
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-08-15|15/06/2023|||159900000000|149100000000|2710|1|2710|2610|-0.0369|551663857290||0.0724|0|0.3182
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-05-15|15/03/2023|||121300000000|121300000000|2025|1|2025|2140|0.0568|412221147975||0|0|-0.3763
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-02-03|15/12/2022|116.27||194500000000|194500000000|1837|1|1837|1838|0.0005|373950740163||0|2.8821|0.25
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-11-14|15/09/2022|29.95||155600000000|155600000000|2050|1|2050|2065|0.0073|417310297950||0|-0.1625|-0.1164
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-08-16|15/06/2022|35.76||176100000000||2415|1|2415|2340|-0.0311|491611887585|||-1.3366|0.277
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-05-17|15/03/2022|-106.23||137900000000||1780|1|1780|1800|0.0112|362347478220|||0|-0.1869
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-02-14|15/12/2021|-106.23||169600000000||1820|1|1820|1760|-0.033|370490118180|||0|0.539
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-11-18|15/09/2021|-106.23||110200000000||2125|1|2125|2060|-0.0306|432577747875|||0|0.112
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-08-17|15/06/2021|-106.23||99100000000||2425|1|2425|2330|-0.0392|493647547575|||0|0.3115
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-05-17|15/03/2021|-106.23||75560000000||2930|1|2930|2775|-0.0529|596448377070|||-2.6951|-0.8434
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-02-11|15/12/2020|62.67||482400000000||3065|1|3065|3065|0|623929786935|||2.4817|2.4805
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-11-12|15/09/2020|18.00||138600000000||3765|1|3765|3740|-0.0066|766425986235|||0.6364|0.0983
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-08-11|15/06/2020|11.00||126200000000||1365|1|1365|1285|-0.0586|277867588635|||0.0407|0.2507
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-05-06|15/03/2020|10.57||100900000000||886|1|886|905|0.0214|180359475114|||-1.7784|-0.1585
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|1|970|941|-0.0299|197459019030||-0.0477|0|0.0601
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-11-14|15/09/2019|-13.58||113100000000||957|1|957|956|-0.001|194812661043|||3.0781|0.0125
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-07-04|15/06/2019|-3.33||111700000000||1270|1|1270|1260|-0.0079|258528818730|||-1.5541|0.0498
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-05-08|15/03/2019|6.01||106400000000||1180|1|1180|1185|0.0042|240207878820|||-1.0334|0.0678
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-02-14|15/12/2018|-180.08||99640000000|299900000000|1160|1|1160|1165|0.0043|236136558840||-0.6678|-0.0367|-0.0609
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-10-11|15/09/2018|-186.94||106100000000|295900000000|1175|1|1175|1105|-0.0596|239190048825||-0.6414|-1.8618|-0.1061
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-07-05|15/06/2018|216.92||118700000000|284900000000|1370|1|1370|1320|-0.0365|278885418630||-0.5834|7.3431|-0.4068
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-05-09|15/03/2018|26||200100000000|281100000000|1700|1|1700|1725|0.0147|346062198300||-0.2882|-1.2291|-0.2116
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-02-15|15/12/2017|-113.49||253800000000|257600000000|1795|1|1795|1795|0|365400968205||-0.0148|-6.6745|-0.0814
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-10-12|15/09/2017|20||276300000000|244500000000|1775|1|1775|1700|-0.0423|361329648225||0.1301|-1.3333|0.2792
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-07-06|15/06/2017|-60||216000000000||2135|1|2135|2145|0.0047|434613407865|||-0.62|-0.1169
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-04-07|15/03/2017|-157.9||244600000000||1930|1|1930|1915|-0.0078|392882378070|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2016-10-13|15/09/2016||23.00||57000000000|2705|1|2705|2725|0.0074|550646027295|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2014-02-04|15/12/2013|||||1185|1|1185|1175|-0.0084|241225708815|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2013-11-14|15/09/2013|||||1090|1|1090|1100|0.0092|221886938910||||
09330|KRX300/KOSPI||||43655|2025-08-13|15/06/2025||13705.35||526350000000|1116000|1|1116000|||0|||0|0.0702
09330|KRX300/KOSPI||||43655|2025-05-15|15/03/2025|13292.13||529000000000|491810000000|999000|1|999000|1180000|0.1812|0||0.0756|0.3097|0.1046
09330|KRX300/KOSPI||||43655|2025-03-18|15/12/2024|10148.73||478900000000|439870000000|926000|1|926000|921000|-0.0054|0||0.0887|0|0.0909
09330|KRX300/KOSPI||||43655|2024-11-14|15/09/2024|||439000000000|423750000000|542000|1|542000|537000|-0.0092|0||0.036|0|0.0344
09330|KRX300/KOSPI||||43655|2024-08-14|15/06/2024|||424400000000|424320000000|567000|1|567000|548000|-0.0335|0||0.0002|0|0.1003
09330|KRX300/KOSPI||||43655|2024-05-13|15/03/2024|||385700000000|385810000000|325500|1|325500|335500|0.0307|0||-0.0003|0|0.1806
09330|KRX300/KOSPI||||43655|2024-04-01|15/12/2023|||326700000000|326800000000|210500|1|210500|215500|0.0238|0||-0.0003|0|-0.0254
09330|KRX300/KOSPI||||43655|2023-11-15|15/09/2023|||335200000000|335150000000|210000|1|210000|197600|-0.059|0||0.0001|0|0.1745
09330|KRX300/KOSPI||||43655|2023-08-15|15/06/2023|||285400000000|285270000000|176900|1|176900|176000|-0.0051|0||0.0005|0|0.1621
09330|KRX300/KOSPI||||43655|2023-05-15|15/03/2023|||245600000000|245730000000|113700|1|113700|112500|-0.0106|0||-0.0005|0|0.0233
09330|KRX300/KOSPI||||43655|2023-04-03|15/12/2022|300.54||240000000000|240000000000|119200|1|119200|122600|0.0285|0||0|-0.9275|0.1321
09330|KRX300/KOSPI||||43655|2022-11-14|15/09/2022|4145||212000000000|211750000000|107500|1|107500|102500|-0.0465|0||0.0012|0.1113|0.0805
09330|KRX300/KOSPI||||43655|2022-08-12|15/06/2022|3730||196200000000|196200000000|112000|1|112000|115500|0.0313|0||0|0.5268|-0.0287
09330|KRX300/KOSPI||||43655|2022-05-17|15/03/2022|2443.00||202000000000|202000000000|96400|1|96400|91200|-0.0539|0||0|0.0352|0.0472
09330|KRX300/KOSPI||||43655|2022-02-08|15/12/2021|2360.01|13214|192900000000|192900000000|90800|1|90800|98000|0.0793|0||0|0.1931|0.1929
09330|KRX300/KOSPI||||43655|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|1|80800|80500|-0.0037|0||0.0208|0.4028|0.0955
09330|KRX300/KOSPI||||43655|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|1|87800|86000|-0.0205|0|-2.7879|-0.146|-0.1864|0.0543
09330|KRX300/KOSPI||||43655|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|1|95500|87900|-0.0796|0|-3.9401|0|1.6701|-0.0728
09330|KRX300/KOSPI||||43655|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|1|88000|89700|0.0193|0||-0.0942|-0.7151|-0.0963
09330|KRX300/KOSPI||||43655|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|1|100000|100500|0.005|0||0.0036|-0.2317|-0.0402
09330|KRX300/KOSPI||||43655|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|1|123000|120000|-0.0244|0||0.0355|0|0.1132
09330|KRX300/KOSPI||||43655|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|1|116500|116500|0|0||0.0459|0.6064|0.0296
09330|KRX300/KOSPI||||43655|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|1|97800|100500|0.0276|0||0.0227|-0.1391|0.1039
09330|KRX300/KOSPI||||43655|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|1|91500|90800|-0.0077|0||0|-0.107|0.0292
09330|KRX300/KOSPI||||43655|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|1|63300|66100|0.0442|0||-0.0089|0.5847|0.1105
09330|KRX300/KOSPI||||43655|2019-05-29|15/03/2019|1515.12||120400000000|121600000000|73800|1|73800|72600|-0.0163|0||-0.0099|-16.7825|0.0955
09330|KRX300/KOSPI||||43655|2019-02-27|15/12/2018|-96.00||109900000000|118600000000|67400|1|67400|65400|-0.0297|0||-0.0734|-1.0719|-0.0027
09330|KRX300/KOSPI||||43655|2018-11-28|15/09/2018|1336||110200000000|111100000000|60100|1|60100|61300|0.02|0||-0.0081|-0.093|-0.1077
09330|KRX300/KOSPI||||43655|2018-08-14|15/06/2018|1473||123500000000|139700000000|78000|1|78000|82000|0.0513|0||-0.116|-0.2289|-0.0191
09330|KRX300/KOSPI||||43655|2018-05-30|15/03/2018|1910.16||125900000000|131300000000|99300|1|99300|101000|0.0171|0||-0.0411|2.7856|-0.0172
09330|KRX300/KOSPI||||43655|2018-02-28|15/12/2017|504.59||128100000000|131500000000|97400|1|97400|91800|-0.0575|0||-0.0259|-0.5539|0.1438
09330|KRX300/KOSPI||||43655|2017-11-29|15/09/2017|1131||112000000000|116900000000|70600|1|70600|71200|0.0085|0||-0.0419|0.2823|0.1024
09330|KRX300/KOSPI||||43655|2017-08-30|15/06/2017|882||101600000000||52400|1|52400|52800|0.0076|0|||-0.3163|-0.1301
09330|KRX300/KOSPI||||43655|2017-05-31|15/03/2017|1289.96||116800000000|77000000000|58100|1|58100|58400|0.0052|0||0.5169|0|-0.0026
09330|KRX300/KOSPI||||43655|2017-03-01|15/12/2016||||77200000000|56900|1|56900|55400|-0.0264|0||||
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2025-08-19|15/06/2025||-101.00||172000000000|11630|1|11630|||240609825230|||4.05|0
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2025-05-15|15/03/2025||-20.00|151000000000||12920|1|12920|12050|-0.0673|267298275320|||-1.0548|-0.1564
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2025-03-18|15/12/2024|587.66|365.00|179000000000|183400000000|12340|1|12340|12500|0.013|255298817140|0.61|-0.024|-0.1943|-0.0443
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2024-11-14|15/09/2024||453.00|187300000000|224100000000|16180|1|16180|14730|-0.0896|334743505780||-0.1642|2.6829|0.3061
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2024-08-14|15/06/2024||123.00|143400000000|143400000000|18550|1|18550|18620|0.0038|383775774550||0|-1.7278|0.0346
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2024-05-17|15/03/2024||-169.00|138600000000|138600000000|24150|1|24150|22950|-0.0497|499632612150||0|-1.5505|-0.1569
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2024-03-20|15/12/2023||307.00|164400000000|164400000000|21500|1|21500|21450|-0.0023|444807501500||0|0.2845|-0.3156
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-11-13|15/09/2023||239.00||240200000000|20950|1|20950|21050|0.0048|433428704950|||-4.0253|0.5437
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-08-15|15/06/2023||-79.00||155600000000|22950|1|22950|23950|0.0436|474806146950|||-1.1795|-0.2236
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-05-15|15/03/2023||440.00||200400000000|25050|1|25050|24300|-0.0299|518252461050|||-0.403|-0.0675
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|28750|1|28750|28150|-0.0209|594800728750|-2.1111|-0.262|-3.0692|-0.1145
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|30500|1|30500|30900|0.0131|631005990500|-0.3223|0|-2.3378|0.3406
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-08-16|15/06/2022|-295.83|196.00|133600000000|133600000000|34600|1|34600|32850|-0.0506|715829746600|-2.5093|0|0.9989|0.1399
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|1|32950|34450|0.0455|681693356950|-1.3033|-0.1746|-1.4429|-0.4448
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|1|34150|33850|-0.0088|706519822150|-0.4687|0|1.8081|0.2618
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-12-01|15/09/2021|119.00|740.00|167300000000|167300000000|40450|1|40450|41600|0.0284|836858764450|-0.8392|0|-1.4837|1.4859
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|67300000000|45200|1|45200|43700|-0.0332|935130189200|3.8235|0|-5.6415|0.0015
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-05-14|15/03/2021|53.00|138.00|67200000000|67200000000|42300|1|42300|43800|0.0355|875132898300|-0.6159|0|-0.6118|-0.503
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-02-24|15/12/2020|136.51||135200000000|135200000000|47850|1|47850|47100|-0.0157|989955299850||0|-0.0586|0.2336
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-12-02|15/09/2020|145.00||109600000000|109600000000|51500|1|51500|51600|0.0019|1065469131500||0|-0.8827|-0.2287
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-11-13|15/09/2019|1236||142100000000||56000|1|56000|55200|-0.0143|1158568376000|||1.4475|1.6315
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|1|58600|61900|0.0563|1212359050600||0|0|-0.415
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|1|71100|70600|-0.007|1470968063100||0|0.4902|0.5479
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-05-11|15/03/2019|338.89||59630000000||59100|1|59100|59900|0.0135|1222703411100|||-0.8457|-0.5341
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-02-26|15/12/2019|2196.78||128000000000|128000000000|55900|1|55900|54200|-0.0304|1156499503900||0|5.9961|0.8826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/06/2019|314||67990000000|||||24700|-1||||-0.7371|-0.7021
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/12/2018|1194.38||228200000000|||||24700|-1|||||
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2025-08-13|15/06/2025|||||21100|1|21100|||3203455150900|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2025-04-29|15/03/2025|||||25150|1|25150|24550|-0.0239|3818336352850|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2025-02-03|15/12/2024|136||361600000000|652200000000|18850|1|18850|18360|-0.026|2861854483150||-0.4456|0|0.4246
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2024-10-30|15/09/2024||||457800000000|28200|1|28200|27300|-0.0319|4281395035800|||0|-0.0791
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2024-08-14|15/06/2024||||497100000000|26250|1|26250|27150|0.0343|3985341123750|||0|0.1298
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2024-04-25|15/03/2024|||440000000000|440000000000|43300|1|43300|40250|-0.0704|6573915072700||0|0|0.1515
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2024-01-31|15/12/2023||||382100000000|55500|1|55500|59000|0.0631|8426149804500|||0|0.2215
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-10-24|15/09/2023||||312800000000|50600|1|50600|46150|-0.0879|7682219461400|||0|0.184
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-07-18|15/06/2023||||264200000000|26350|1|26350|26750|0.0152|4000523375650|||0|-0.2597
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-05-15|15/03/2023|168.51||406600000000|356900000000|11720|1|11720|11560|-0.0137|1779359922680||0.1393|5.9863|-0.0805
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-03-10|15/12/2022|24.12||442200000000||6990|1|6990|6700|-0.0415|1061239407810|||-0.7523|0.8463
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-11-17|15/09/2022|97.38||239500000000||6490|1|6490|6460|-0.0046|985328148310|||0.2374|0.0059
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-08-12|15/06/2022|78.7||238100000000||6150|1|6150|6150|0|933708491850|||-0.3662|0.0223
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-05-18|15/03/2022|124.17||232900000000||5970|1|5970|5910|-0.0101|906380438430|||0|-0.1619
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|1|5900|5890|-0.0017|895752862100|-0.2429|0.1228|-3.0356|0.2986
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|1|6370|6400|0.0047|967109446030|-2.1792|0.0857|-0.0161|0.153
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|1|7620|7540|-0.0105|1156887594780|-1.4865|0|-0.3333|-0.2773
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|1|7590|7490|-0.0132|1152332919210|-3.1699|0|-0.2392|0.0763
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-01-28|15/12/2020|-122.24|59.00|238600000000|238600000000|8550|1|8550|7740|-0.0947|1298082537450|-3.0719|0|-3.1446|0.0201
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-11-12|15/09/2020|57.00|39.33|233900000000|233930000000|6990|1|6990|6950|-0.0057|1061239407810|0.4493|-0.0001|-0.1375|0.0451
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|1|4500|4485|-0.0033|683201335500|-0.5788|0|0.1595|-0.1005
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-05-13|15/03/2020|57.00|50.11|248800000000|248800000000|4830|1|4830|4705|-0.0259|733302766770|0.1375|0|-0.0339|-0.1221
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-02-21|15/12/2019|59.00|105.74|283400000000|283400000000|4955|1|4955|4605|-0.0706|752280581645|-0.442|0|0.18|0.1923
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-11-14|15/09/2019|50.00|71.57|237700000000|237700000000|4870|1|4870|4940|0.0144|739375667530|-0.3014|0|-0.5192|0.0326
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-08-28|15/06/2019|104.00|77.85|230200000000|230200000000|4865|1|4865|4790|-0.0154|738616554935|0.3359|0|1.3111|0.0397
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|6010|1|6010|6000|-0.0017|912453339190|-0.2923|-0.0821|-2.0976|-0.1652
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|5910|1|5910|5790|-0.0203|897271087290|-1.3361|-0.1397|-1.8367|0.1951
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|5500|1|5500|5520|0.0036|835023854500|-0.4037|0|-1.1725|0.0063
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|6680|1|6680|6660|-0.003|1014174426920|-5.1987|0|-6.5686|0.0046
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-04-09|15/03/2018|51.00|47.01|219500000000|239170000000|7650|1|7650|7510|-0.0183|1161442270350|0.0849|-0.0822|1.228|-0.1894
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-02-28|15/12/2017|22.89|90.18|270800000000|303790000000|7900|1|7900|7810|-0.0114|1199397900100|-0.7462|-0.1086|-0.6683|0.1563
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-11-29|15/09/2017|69.01|76.38|234200000000|252940000000|8080|1|8080|8050|-0.0037|1226725953520|-0.0965|-0.0741|0.0393|0.0868
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-07-28|15/06/2017|66.4|80.00|215500000000|255260000000|6650|1|6650|6580|-0.0105|1009619751350|-0.17|-0.1558|-0.4359|-0.0635
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-04-10|15/03/2017|117.72|80.00|230100000000|237730000000|7130|1|7130|7020|-0.0154|1082494560470|0.4715|-0.0321|0|-0.1109
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-03-01|15/12/2016|||258800000000|238150000000|6180|1|6180|6210|0.0049|938263167420||0.0867|0|0.3437
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-11-30|15/09/2016||78.07|192600000000|214300000000|5530|1|5530|5390|-0.0253|839578530070||-0.1013|0|-0.1079
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-08-11|15/06/2016|||215900000000|218000000000|6320|1|6320|6500|0.0285|959518320080||-0.0096||
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2025-08-19|15/06/2025|||||18510|1|18510|||0|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2025-05-26|15/03/2025|||||18150|1|18150|||0|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2025-04-07|15/12/2024|1180||869330000000|883040000000|16340|1|16340|16170|-0.0104|0||-0.0155|0|0.0471
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2024-11-18|15/09/2024||||843330000000|16020|1|16020|15990|-0.0019|0|||0|0.1069
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2024-08-14|15/06/2024||||761900000000|15590|1|15590|15320|-0.0173|0|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2024-05-13|15/03/2024|||||14870|1|14870|14670|-0.0134|0|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2024-04-01|15/12/2023||||886750000000|14000|1|14000|14280|0.02|0|||0|0.0214
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2023-11-15|15/09/2023||||868210000000|15900|1|15900|15870|-0.0019|0|||0|0.2203
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2023-08-15|15/06/2023||||711460000000|15370|1|15370|15220|-0.0098|0|||0|-0.0416
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2023-05-15|15/03/2023|419.51||676200000000|742330000000|16250|1|16250|15750|-0.0308|0||-0.0891|-0.2353|-0.2214
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2023-03-15|15/12/2022|548.57||868500000000||15380|1|15380|15280|-0.0065|0|||0.2667|0.126
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2022-11-14|15/09/2022|433.07||771300000000||14600|1|14600|14750|0.0103|0|||0.3617|0.2171
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2022-08-16|15/06/2022|318.04||633700000000||15150|1|15150|15000|-0.0099|0|||-0.228|-0.0414
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2022-05-17|15/03/2022|411.95||661100000000||14250|1|14250|14300|0.0035|0|||0.1373|0.0165
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2022-04-04|15/12/2021|362.23||650400000000||14050|1|14050|14100|0.0036|0|||-0.3699|-0.0031
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2021-11-17|15/09/2021|574.86||652400000000||16100|1|16100|15950|-0.0093|0|||2.6439|0.2921
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2021-08-17|15/06/2021|157.76||504900000000||16000|1|16000|15850|-0.0094|0|||-0.5284|-0.1686
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2021-05-17|15/03/2021|334.5||607300000000||17950|1|17950|17800|-0.0084|0|||0.4225|0.0344
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|1|14500|15550|0.0724|0||-0.0108|-0.3806|-0.0396
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|1|13450|13350|-0.0074|0||0|0.3049|0.1868
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2020-08-12|15/06/2020|290.93||515100000000|515100000000|13200|1|13200|14000|0.0606|0||0|-0.24|-0.0458
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2020-05-08|15/03/2020|382.8||539800000000|539800000000|14350|1|14350|14450|0.007|0||0|2.6216|-0.0298
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2020-03-25|15/12/2019|105.7||556400000000|556400000000|11200|1|11200|11950|0.067|0||0|-0.7091|0.0594
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|1|17750|17900|0.0085|0||0|2.1278|0.1955
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2019-08-13|15/06/2019|116.16||439300000000|439300000000|15650|1|15650|15750|0.0064|0||0|-0.4696|-0.1172
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2019-05-10|15/03/2019|219.02||497600000000|505800000000|18750|1|18750|18900|0.008|0||-0.0162|-0.0517|0.0089
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|18350|1|18350|18450|0.0054|0|-0.9581|0.0031|2.001|-0.001
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|15250|1|15250|15450|0.0131|0|-0.9784|-0.0199|-0.6967|0.1649
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|22100|1|22100|20000|-0.095|0|-0.8424|-0.0813|-0.3233|-0.1792
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2018-05-11|15/03/2018|375|1002.74|516300000000|556850000000|23500|1|23500|24650|0.0489|0|-0.626|-0.0728|-1.2708|0.1448
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2018-02-08|15/12/2017|-1385.03||451000000000||26950|1|26950|27050|0.0037|0|||-2.8273|-0.1362
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2017-11-07|15/09/2017|757.95||522100000000|563140000000|28050|1|28050|28250|0.0071|0||-0.0729|-4.9442|0.3486
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2017-07-19|15/06/2017|-192.17||387150000000|469580000000|28250|1|28250|28200|-0.0018|0||-0.1755|-0.0016|-0.211
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2017-05-08|15/03/2017|-192.47|3313|490700000000|603830000000|698000|1|698000|35123|-0.9497|0||-0.1874|-1.0456|-0.2241
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2017-03-30|15/12/2016|4216.42|2300|632400000000|615000000000|32863|1|32863|32912|0.0015|0||0.0283|-0.0606|0.0589
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2016-11-08|15/09/2016|4488.47|2762|597200000000|643540000000|36351|1|36351|35909|-0.0122|0||-0.072|2.5149|0.2035
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2016-08-16|15/06/2016|1277.00|2017|496200000000|537960000000|44112|1|44112|38463|-0.1281|0||-0.0776|-0.903|-0.1785
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2016-03-10|15/12/2015|13166.00|2983|604000000000|611500000000|46912|1|46912|48533|0.0346|0||-0.0123|0|-0.0554
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2015-11-17|15/09/2015||2854|639400000000|602680000000|49909|1|49909|51088|0.0236|0||0.0609|0|0.2474
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2015-08-17|15/06/2015|7153.00|2143|512600000000|611160000000|48582|1|48582|45046|-0.0728|0||-0.1613|0|-0.1817
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2015-05-15|15/03/2015||6185|626400000000|700370000000|1340000|1|1340000|1311000|-0.0216|0||-0.1056|0|-0.0049
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2015-03-16|15/12/2014|14674.00|2108|629500000000|650650000000|977000|1|977000|1032000|0.0563|0||-0.0325|1.1257|0.0237
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2014-11-17|15/09/2014|6903.00|2566|614900000000|638240000000|810000|1|810000|933000|0.1519|0||-0.0366|0.532|0.0904
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2014-08-19|15/06/2014|4506.00|1406|563900000000|591130000000|931000|1|931000|918000|-0.014|0||-0.0461|0|-0.1364
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2014-05-16|15/03/2014|4506.00|2863||684530000000|879000|1|879000|878000|-0.0011|0|||-0.5562|331.2961
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2014-03-14|15/12/2013|10154.00|1385||2060000000|881000|1|881000|801000|-0.0908|0|||0.2771|-0.9968
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43530|2013-11-26|15/09/2013|7951.00|2400||640410000000|933000|1|933000|919000|-0.015|0||||
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2025-08-08|15/06/2025||||489200000000|||||||||0|0.1446
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2025-05-26|15/03/2025||||427400000000|||||||||0|-0.073
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2025-03-17|15/12/2024|192.94||486000000000|461070000000||||||||0.0541|0|0.2591
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2024-11-14|15/09/2024|||386000000000|373480000000||||||||0.0335|0|-0.0153
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2024-08-09|15/06/2024|||392000000000|392280000000||||||||-0.0007|0|0.1349
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2024-05-10|15/03/2024|||345400000000|345320000000||||||||0.0002|0|0.0621
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2024-03-15|15/12/2023|||325200000000|325130000000||||||||0.0002|0|0.2445
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-11-14|15/09/2023|||261300000000|261230000000||||||||0.0003|0|-0.1883
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-08-11|15/06/2023|||321900000000|321900000000||||||||0|0|0.054
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-05-12|15/03/2023|26.92||305400000000|305400000000||||||||0|-1.0539|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-03-01|15/12/2022|-499.57||386200000000|386180000000||||||||0.0001|-8.8364|-0.1207
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-11-16|15/09/2022|63.75||439200000000|439200000000||||||||0|-0.6424|-0.0287
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-08-12|15/06/2022|178.26||452200000000|452200000000||||||||0|2.5229|0.2027
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-05-18|15/03/2022|50.60||376000000000|376100000000||||||||-0.0003|-1.6231|0.1161
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-04-01|15/12/2021|-81.21|1109|336900000000|318900000000||||||||0.0564|-0.6852|0.7277
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|||||||7.3226|-0.2874|-2.8429|-0.3581
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|||||||-4.8889|0|1.2222|0.0023
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|||||||-2.75|0|-0.8064|0.0216
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|||||||-0.3595|-0.1314|3.6479|0.2996
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|||||||-0.791|0|-1.7071|-0.2547
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|||||||-1.7021|0.1042|-1.2392|0.077
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|||||||0.8074|-0.0309|0|-0.2384
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|||||||0.2934|0.1273|0.4126|0.2418
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|||||||-19.3125|-0.0006|0.3379|0.0197
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|||||||-13.8824|0.0125|1.066|0.2657
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|||||||-7.2353|-0.0123|-0.3291|-0.021
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|||||||-0.5499|-0.1119|-53.6667|0.0625
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|||||||-1.0242|0.0414|-1.039|-0.0357
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|||||||-0.8322|-0.0151|-0.2451|0.2608
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-05-30|15/03/2018|102.00|295.5|184250000000|186330000000|||||||-0.6548|-0.0112|0|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-02-28|15/12/2017|102.00|312.50|233000000000|262980000000|||||||-0.6736|-0.114|-0.6852|0.201
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-11-29|15/09/2017|324.03|145.00|194000000000|155030000000|||||||1.2347|0.2514|1.0305|0.1013
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-08-30|15/06/2017|159.58|217.00|176150000000|214700000000|||||||-0.2646|-0.1796|0.549|0.0611
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-05-31|15/03/2017|103.02|111.25|166000000000|172400000000|||||||-0.074|-0.0371|-0.5976|-0.1942
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-03-01|15/12/2016||276.50|206000000000|215570000000||||||||-0.0444|0|0.5075
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2016-11-30|15/09/2016||||143000000000||||||||||
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2025-08-13|15/06/2025|||||5730|1|5730|||554864910990|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2025-04-24|15/03/2025|479||812570000000||5750|1|5750|5920|0.0296|556801612250|||0.0406|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2025-02-11|15/12/2024|460.32|||825500000000|6010|1|6010|5910|-0.0166|581978728630|||0|-0.0318
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2024-10-29|15/09/2024|||834900000000|852600000000|6690|1|6690|6720|0.0045|647826571470||-0.0208|0|-0.0951
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2024-08-14|15/06/2024|||922600000000|922600000000|5840|1|5840|5900|0.0103|565516767920||0|0|0.127
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2024-04-30|15/03/2024|||818600000000|818600000000|7140|1|7140|6930|-0.0294|691402349820||0|0|-0.0235
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2024-04-01|15/12/2023|||838300000000||7000|1|7000|7040|0.0057|677845441000|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-10-30|15/09/2023|||||6910|1|6910|7030|0.0174|669130285330|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-08-15|15/06/2023|||||8050|1|8050|7800|-0.0311|779522257150|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-05-15|15/03/2023|538.94||818600000000||9160|1|9160|9030|-0.0142|887009177080|||-0.8483|0.0127
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-03-15|15/12/2022|3552.77||808300000000||8490|1|8490|8690|0.0236|822129684870|||7.2881|-0.1517
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-11-14|15/09/2022|428.66||952800000000||8950|1|8950|9260|0.0346|866673813850|||-0.3802|-0.1143
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-08-16|15/06/2022|691.66||1075800000000||12750|1|12750|12600|-0.0118|1234647053250|||0.7119|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-05-18|15/03/2022|404.03||982800000000||17650|1|17650|16700|-0.0538|1709138861950|||0.3453|0.0302
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-04-04|15/12/2021|300.33||954000000000||11050|1|11050|11050|0|1070027446150|||-0.5889|0.0418
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-11-18|15/09/2021|730.64||915700000000||10850|1|10850|10950|0.0092|1050660433550|||0.2235|0.0936
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-08-13|15/06/2021|597.19||837300000000||16150|1|16150|15750|-0.0248|1563886267450|||1.1305|0.2925
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-05-14|15/03/2021|280.31||647800000000||22200|1|22200|20750|-0.0653|2149738398600|||1.5059|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-03-04|15/12/2020|111.86||591800000000||12100|1|12100|12300|0.0165|1171704262300|||-0.522|0.0082
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-11-12|15/09/2020|234||587000000000||8990|1|8990|8570|-0.0467|870547216370|||-0.1521|0.0345
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-08-12|15/06/2020|275.98||567400000000||14900|1|14900|14600|-0.0201|1442842438700|||5.0258|-0.0483
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-05-13|15/03/2020|45.8||596200000000||12200|1|12200|12100|-0.0082|1181387768600|||-0.8268|0.1088
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-03-30|15/12/2019|264.51||537700000000||6250|1|6250|6800|0.088|605219143750|||-0.5583|-0.1098
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-11-14|15/09/2019|598.78||604000000000||8000|1|8000|8050|0.0063|774680504000|||-1.4862|-0.1048
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-08-13|15/06/2019|-1231.6||674700000000||18720|1|18720|18000|-0.0385|1812752379360|||-0.2896|0.1026
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-05-15|15/03/2019|-1733.7||611900000000||31050|1|31050|30600|-0.0145|3006728706150|||-3.5179|-0.0231
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-02-28|15/12/2018|688.56||626400000000||33000|1|33000|31950|-0.0318|3195557079000|||-1.623|-0.0628
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-11-14|15/09/2018|-1105.21||668400000000||21720|1|21720|21360|-0.0166|2103257568360|||-0.4862|0.0553
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-08-14|15/06/2018|-2151.17||633400000000||23700|1|23700|24000|0.0127|2294990993100|||-0.385|0.0267
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-04-06|15/03/2018|-3497.74||616900000000||31800|1|31800|30900|-0.0283|3079355003400|||0.2041|0.0389
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-03-01|15/12/2017|-2904.9||593800000000||29670|1|29670|29970|0.0101|2873096319210|||1.2074|-0.1059
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-11-15|15/09/2017|-1315.96||664100000000||19950|1|19950|18240|-0.0857|1931859506850|||-0.1841|-0.0118
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-08-10|15/06/2017|-1612.93||672000000000||12150|1|12150|11950|-0.0165|1176546015450|||-2.9044|0.0087
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-04-07|15/03/2017|846.94||666200000000||12250|1|12250|12500|0.0204|1186229521750|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-05-16|15/03/2014|||||47440|1|47440|2995|-0.9369|4593855388720|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-03-13|15/12/2013|||||12600|1|12600|12120|-0.0381|1220121793800|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2013-11-26|15/09/2013|||||11380|1|11380|10680|-0.0615|1101983016940||||
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2025-03-19|15/12/2024|-1160||3410000000000||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2024-11-13|15/09/2024|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2024-08-14|15/06/2024|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2024-05-14|15/03/2024|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2024-03-22|15/12/2023|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-11-10|15/09/2023|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-08-15|15/06/2023|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-05-16|15/03/2023|55.87||2888100000000||||||||||-0.9679|-0.0948
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-03-29|15/12/2022|1742.7||3190500000000||||||||||-3.2213|-0.1511
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-11-14|15/09/2022|-784.53||3758400000000||||||||||-1.6147|0.0321
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-08-16|15/06/2022|1276.33||3641600000000||||||||||1.7035|0.1434
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-05-18|15/03/2022|472.11||3184800000000||||||||||-0.5962|-0.0057
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-04-04|15/12/2021|1169.28||3203000000000||||||||||-0.1193|0.0832
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-11-11|15/09/2021|1327.7||2956900000000||||||||||0.3745|0.1408
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-08-13|15/06/2021|965.94||2591900000000||||||||||0.4508|0.2601
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-05-14|15/03/2021|665.79||2056900000000||||||||||2.1423|0.0323
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-04-05|15/12/2020|211.88||1992600000000||||||||||0.6816|0.0322
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-11-12|15/09/2020|126.00||1930500000000||||||||||-2.7027|-0.0356
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-08-12|15/06/2020|-74.00||2001800000000||||||||||0|0.1131
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-05-13|15/03/2020|-74||1798400000000||||||||||-1.2736|-0.0365
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-02-05|15/12/2019|270.44||1866600000000||||||||||0.3659|-0.0036
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-11-14|15/09/2019|198||1873400000000||||||||||1.5063|-0.0102
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-08-13|15/06/2019|79||1892800000000||||||||||-0.582|0.1021
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-05-29|15/03/2019|189||1717400000000||||||||||0.5|-0.0618
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-02-27|15/12/2018|126.00||1830600000000|1686000000000||||||||0.0858|-0.7136|-0.0743
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-11-28|15/09/2018|440||1977600000000|1741000000000||||||||0.1359|0.3257|0.0638
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000||||||||-0.0297|-0.1815|0.1
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-05-30|15/03/2018|405.48||1690000000000||||||||||-0.0245|-0.011
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-03-19|15/12/2017|415.67||1708800000000|1887000000000||||||||-0.0944|-0.2151|-0.0411
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-11-22|15/09/2017|529.6||1782100000000|1908000000000||||||||-0.066|-0.3974|-0.0155
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-08-25|15/06/2017|878.89||1810200000000||||||||||0.0616|0.1617
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-05-04|15/03/2017|827.93||1558200000000|||||||||||
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2025-08-19|15/06/2025||||286000000000|5910|1|5910|||398256236220|||0|-0.0714
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2025-05-15|15/03/2025|||308000000000|308000000000|6200|1|6200|5880|-0.0516|417798420400||0|0|0.0548
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2025-03-18|15/12/2024|-93.94||292000000000|263800000000|7090|1|7090|7120|0.0042|477772709780||0.1069|0|-0.1141
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2024-11-14|15/09/2024|||329600000000|308600000000|7970|1|7970|8260|0.0364|537073130740||0.068|0|0.4262
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2024-08-14|15/06/2024|||231100000000|231100000000|8660|1|8660|9010|0.0404|583570051720||0|0|-0.1866
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2024-05-13|15/03/2024|||284100000000|284100000000|10150|1|10150|9900|-0.0246|683976446300||0|0|0.1456
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2024-04-01|15/12/2023|||248000000000|244500000000|10850|1|10850|10480|-0.0341|731147235700||0.0143|0|-0.1047
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2023-11-15|15/09/2023|||277000000000|277000000000|10800|1|10800|11590|0.0731|727777893600||0|0|0.3899
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2023-08-15|15/06/2023|||199300000000|199300000000|12660|1|12660|11330|-0.1051|853117419720||0|0|-0.3489
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2023-05-15|15/03/2023|||306100000000|306100000000|9250|1|9250|8700|-0.0595|623328288500||0|0|-0.0055
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2023-03-16|15/12/2022|-85.62||307800000000||9960|1|9960|10880|0.0924|671172946320|||-1.2798|-0.0179
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-11-14|15/09/2022|306||313400000000||9600|1|9600|9840|0.025|646913683200|||0.1983|0.0292
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-08-16|15/06/2022|255.37||304500000000||9340|1|9340|9390|0.0054|629393104280|||-0.4702|-0.3125
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-05-16|15/03/2022|482||442900000000||10100|1|10100|10750|0.0644|680607104200|||0.7549|0.3336
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-03-10|15/12/2021|274.66||332100000000||10250|1|10250|10500|0.0244|690715130500|||-0.6753|-0.6308
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|10100|10300|0.0198|680607104200||1.9395|6.2303|2.6067
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-08-17|15/06/2021|117||249400000000||12050|1|12050|11400|-0.0539|812011446100|||-0.603|-0.2868
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-05-17|15/03/2021|294.73||349700000000||9490|1|9490|9920|0.0453|639501130580|||0.5795|0.1343
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-03-11|15/12/2020|186.6||308300000000||8900|1|8900|9360|0.0517|599742893800|||-0.0736|-0.1276
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-11-13|15/09/2020|201.43||353400000000||11700|1|11700|11500|-0.0171|788426051400|||-4.0603|0.6623
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-08-14|15/06/2020|-65.82||212600000000||17723.740234375|1|17723.7402|17200|-0.0296|1194346882823|||-6.6449|0.2389
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-05-15|15/03/2020|11.66||171600000000||6437.7998046875|1|6437.7998|6330|-0.0167|433822998266|||-0.8905|0.2119
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-03-19|15/12/2019|106.5||141600000000||3791.6000976562|1|3791.6001|3475.6001|-0.0833|255503956708|||-0.2169|-0.2412
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-11-14|15/09/2019|136||186600000000||6892|1|6892|6556.2998|-0.0487|464430115064|||0.8378|0.3946
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-08-14|15/06/2019|74||133800000000||6625.3999023438|1|6625.3999|6680|0.0082|446464776406|||-0.0199|0.3689
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2019|75.5||97740000000||10663.900390625|1|10663.9004|8856.9004|-0.1695|718606570727|||-0.3009|-0.4247
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2018|108||169900000000||10663.900390625|1|10663.9004|8856.9004|-0.1695|718606570727|||-0.3911|0.2548
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-04-01|15/12/2018|177.38||135400000000||6837.7001953125|1|6837.7002|7035.2002|0.0289|460771022705|||-0.5477|-0.1104
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/09/2018|392.15||152200000000|||||7602.8999|-1||||-0.3707|-0.5151
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/06/2018|623.18||313900000000|||||7602.8999|-1|||||
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2025-08-19|15/06/2025|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2025-05-20|15/03/2025|99||30060000000||||||||||-0.745|-0.3468
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2025-03-12|15/12/2024|388.17||46020000000||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2024-11-13|15/09/2024|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2024-08-14|15/06/2024|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2024-05-14|15/03/2024|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2024-04-01|15/12/2023|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2023-11-14|15/09/2023|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2023-08-15|15/06/2023|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2023-05-15|15/03/2023|277.4||42300000000||||||||||-1.3201|-0.1468
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2023-03-15|15/12/2022|-866.69||49580000000||||||||||-7.0966|0.0453
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2022-11-14|15/09/2022|142.16||47430000000||||||||||0.1869|-0.1617
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2022-08-16|15/06/2022|119.77||56580000000||||||||||-0.1513|0.7022
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2022-05-18|15/03/2022|141.13||33240000000||||||||||9.0663|-0.3428
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|||||||-0.9831|-0.5192|-0.9224|0.1268
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|||||||-0.2773|-0.0344|-0.4898|-0.2142
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2021-08-13|15/06/2021|353.96||57130000000|40790000000||||||||0.4006|5.0965|0.6295
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|||||||-0.565|0.1958|-1.5684|-0.2518
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|||||||-1.6088|-0.1962|-1.3674|-0.0074
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|||||||0.1118|0.0153|0.2301|0.1976
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|||||||0.1097|-0.0338|0.0002|0.3454
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2020-05-13|15/03/2020|225.96||29300000000|29300000000||||||||0|2.4598|-0.4796
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2020-04-06|15/12/2019|65.31||56300000000|56300000000||||||||0|-0.6109|0.6806
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2019-11-13|15/09/2019|167.83||33500000000|33500000000||||||||0|-0.6815|-0.2299
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2019-08-13|15/06/2019|526.96||43500000000|43500000000||||||||0|1.4297|0.5876
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2019-05-29|15/03/2019|216.88||27400000000||||||||||-0.804|-0.7955
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2019-02-27|15/12/2018|1106.63||134000000000||||||||||3.6961|3.0048
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2018-11-28|15/09/2018|235.65||33460000000||||||||||-0.0888|-0.0236
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2018-08-14|15/06/2018|258.61||34270000000||||||||||0.5212|0.059
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2018-05-30|15/03/2018|170||32360000000||||||||||1.9977|-0.0494
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2018-02-28|15/12/2017|56.71||34040000000||||||||||-0.7896|0.0588
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2017-11-29|15/09/2017|269.53||32150000000||||||||||0.3219|0.0895
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2017-08-30|15/06/2017|203.89||29510000000||||||||||0.4195|0.0543
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||44000|2017-05-31|15/03/2017|143.64||27990000000|||||||||||
09339|KRX300/KOSPI||||43983|2025-08-19|15/06/2025||||601100000000|7830|1|7830|||0|||0|0.1688
09339|KRX300/KOSPI||||43983|2025-05-07|15/03/2025|||529000000000|514300000000|7500|1|7500|7520|0.0027|0||0.0286|0|-0.0492
09339|KRX300/KOSPI||||43983|2025-02-05|15/12/2024|||556400000000|544400000000|7310|1|7310|7340|0.0041|0||0.022|0|-0.1888
09339|KRX300/KOSPI||||43983|2024-11-14|15/09/2024|||685900000000|672000000000|7550|1|7550|7450|-0.0132|0||0.0207|0|0.1639
09339|KRX300/KOSPI||||43983|2024-08-13|15/06/2024|||589300000000|605400000000|8530|1|8530|8500|-0.0035|0||-0.0266|0|0.1505
09339|KRX300/KOSPI||||43983|2024-05-13|15/03/2024|||512200000000|512200000000|9670|1|9670|9650|-0.0021|0||0|0|-0.1146
09339|KRX300/KOSPI||||43983|2024-03-12|15/12/2023|||578500000000|578500000000|9800|1|9800|9980|0.0184|0||0|0|-0.2031
09339|KRX300/KOSPI||||43983|2023-11-15|15/09/2023|||725900000000|725900000000|10090|1|10090|10480|0.0387|0||0|0|0.068
09339|KRX300/KOSPI||||43983|2023-08-11|15/06/2023|||679700000000|679700000000|10500|1|10500|10350|-0.0143|0||0|0|0.0857
09339|KRX300/KOSPI||||43983|2023-05-15|15/03/2023|-781.98||626050000000|626050000000|11650|1|11650|11500|-0.0129|0||0|-0.8776|-0.1991
09339|KRX300/KOSPI||||43983|2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|13010|1|13010|12670|-0.0261|0|-22.0687|0|-0.6009|-0.1054
09339|KRX300/KOSPI||||43983|2022-11-14|15/09/2022|-16005.34|1655|873800000000|873800000000|13950|1|13950|14300|0.0251|0||0|131.4178|0.5228
09339|KRX300/KOSPI||||43983|2022-08-16|15/06/2022|-120.87|1008|573800000000|573800000000|16850|1|16850|16800|-0.003|0||0|-0.6007|-0.3177
09339|KRX300/KOSPI||||43983|2022-05-18|15/03/2022|-302.71|881.15|841000000000|841070000000|21550|1|21550|21400|-0.007|0|-1.3435|-0.0001|-0.9477|-0.0583
09339|KRX300/KOSPI||||43983|2022-02-03|15/12/2021|-5791.87|626|893050000000|889940000000|21100|1|21100|22550|0.0687|0|-10.2522|0.0035|-4.7295|-0.1415
09339|KRX300/KOSPI||||43983|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1040200000000|26250|1|26250|26350|0.0038|0|0.3376|0.0001|0.4748|0.0528
09339|KRX300/KOSPI||||43983|2021-08-17|15/06/2021|1053.05|2142|988100000000|988070000000|33650|1|33650|32250|-0.0416|0|-0.5084|0|1.5622|0.0337
09339|KRX300/KOSPI||||43983|2021-05-07|15/03/2021|411|411|955900000000|955900000000|39300|1|39300|42400|0.0789|0|0|0|-1.1455|-0.0078
09339|KRX300/KOSPI||||43983|2021-02-10|15/12/2020|-2824|-2824|963400000000|963290000000|39400|1|39400|38500|-0.0228|0|0|0.0001|-3.5533|-0.0801
09339|KRX300/KOSPI||||43983|2020-11-06|15/09/2020|1106|1106|1047300000000|1047210000000|31550|1|31550|31900|0.0111|0|0|0.0001|-0.3963|-0.0613
09339|KRX300/KOSPI||||43983|2020-08-06|15/06/2020|1832|1832|1115700000000|1115770000000|28900|1|28900|29650|0.026|0|0|-0.0001|2.8087|0.2058
09339|KRX300/KOSPI||||43983|2020-05-14|15/03/2020|481|481|925300000000|925220000000|27550|1|27550|28850|0.0472|0|0|0.0001|-1.0672|-0.0104
09339|KRX300/KOSPI||||43983|2020-02-11|15/12/2019|-7153|311|935000000000|935000000000|26250|1|26250|26800|0.021|0|-24|0|-6.7779|-0.0494
09339|KRX300/KOSPI||||43983|2019-11-14|15/09/2019|1238|1238|983600000000|983730000000|31100|1|31100|32350|0.0402|0|0|-0.0001|-0.0897|-0.0815
09339|KRX300/KOSPI||||43983|2019-08-09|15/06/2019|1360|1360|1070900000000|1070910000000|34050|1|34050|32150|-0.0558|0|0|-0|1.0891|0.0327
09339|KRX300/KOSPI||||43983|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|48000|1|48000|44900|-0.0646|0|-0.2644|0|-1.3316|0.0799
09339|KRX300/KOSPI||||43983|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|50300|1|50300|48150|-0.0427|0|-2.8642|0.0001|-1.8375|-0.1372
09339|KRX300/KOSPI||||43983|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|54100|1|54100|55000|0.0166|0|0|0|0.1173|0.0239
09339|KRX300/KOSPI||||43983|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000|77800|1|77800|75800|-0.0257|0||0|0.6624|0.1412
09339|KRX300/KOSPI||||43983|2018-05-11|15/03/2018|1262.00|1085.67|952500000000|952580000000|77200|1|77200|78400|0.0155|0||-0.0001|0.7045|-0.0047
09339|KRX300/KOSPI||||43983|2018-02-08|15/12/2017|740.38|1176|957000000000|1034000000000|71500|1|71500|72200|0.0098|0||-0.0745|-0.7098|-0.1904
09339|KRX300/KOSPI||||43983|2017-11-17|15/09/2017|2551.43|2379|1182050000000|1203000000000|70700|1|70700|70700|0|0||-0.0174|0.3314|0.1112
09339|KRX300/KOSPI||||43983|2017-07-28|15/06/2017|1916.4|1494|1063800000000|1016000000000|65800|1|65800|66500|0.0106|0||0.047|-0.5552|0.186
09339|KRX300/KOSPI||||43983|2017-05-12|15/03/2017|4308|822.78|897000000000|915170000000|55600|1|55600|57700|0.0378|0|4.2359|-0.0199|0.1213|-0.0843
09339|KRX300/KOSPI||||43983|2017-02-09|15/12/2016||733.75|979600000000|1034000000000|41500|1|41500|44350|0.0687|0||-0.0526|0|-0.1265
09339|KRX300/KOSPI||||43983|2016-11-04|15/09/2016||1983|1121500000000|1134000000000|42000|1|42000|42000|0|0||-0.011|0|0.3057
09339|KRX300/KOSPI||||43983|2015-05-07|15/03/2015||479.00|858900000000|863130000000|71900|1|71900|71600|-0.0042|0||-0.0049|-0.4365|-0.101
09339|KRX300/KOSPI||||43983|2015-02-03|15/12/2014|1034.00|850.00|955400000000|1067000000000|51700|1|51700|54300|0.0503|0|0.2165|-0.1046|0|-0.0599
09339|KRX300/KOSPI||||43983|2014-11-17|15/09/2014||1874|1016300000000|1059000000000|73200|1|73200|72400|-0.0109|0||-0.0403|0|-0.4299
09339|KRX300/KOSPI||||43983|2014-08-19|15/06/2014||1499|1782600000000|995320000000|71000|1|71000|73200|0.031|0||0.791|0|0.2272
09339|KRX300/KOSPI||||43983|2014-05-09|15/03/2014|1022.00|973.00||811070000000|70900|1|70900|73400|0.0353|0|0.0504||0|-0.1391
09339|KRX300/KOSPI||||43983|2014-02-04|15/12/2013||1036||942070000000|77100|1|77100|76900|-0.0026|0||||
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2025-03-17|15/12/2024|248.4||186570000000||10450|1|10450|13520|0.2938|152272352650|||-0.7151|-0.0237
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2023-05-12|15/03/2023|871.74||191100000000||19520|1|19520|19480|-0.002|284436011840|||-4.5243|0.1149
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2023-03-16|15/12/2022|-247.35||171400000000||18580|1|18580|18800|0.0118|270738785860|||-0.0522|-0.0267
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-11-11|15/09/2022|-260.97||176100000000||18450|1|18450|19150|0.0379|268844488650|||1.1602|-0.0955
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-08-12|15/06/2022|-120.81||194700000000||22950|1|22950|22900|-0.0022|334416315150|||-0.5506|0.0817
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-05-13|15/03/2022|-268.85||180000000000||24050|1|24050|24100|0.0021|350444983850|||-0.6452|0.0405
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-03-15|15/12/2021|-757.83||173000000000||26750|1|26750|27800|0.0393|389788079750|||30.1736|-0.0479
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-11-12|15/09/2021|-24.31||181700000000||32800|1|32800|33250|0.0137|477945757600|||-2.3506|0.0353
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|15/06/2021|18||175500000000||41250|1|41250|38500|-0.0667|601075076250|||-1.1999|0.0293
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|15/03/2021|-90.05||170500000000||42700|1|42700|44900|0.0515|622203775900|||-5.7797|-0.0139
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|15/12/2020|18.84||172900000000||40400|1|40400|41050|0.0161|588689286800|||-0.3503|-0.0023
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|15/09/2020|29||173300000000||74500|1|74500|73900|-0.0081|1085578016500|||-0.8228|-0.0057
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|15/06/2020|163.64||174300000000||57300|1|57300|55000|-0.0401|834947924100|||-0.3706|0.0205
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|15/03/2020|260||170800000000||35550|1|35550|46200|0.2996|518017429350|||-1.2715|0.0215
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|15/12/2019|-957.51||167200000000||20050|1|20050|18250|-0.0898|292158915850|||-12.6189|0.0018
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|15/09/2019|82.41||166900000000||34200|1|34200|34100|-0.0029|498345881400|||-0.3945|-0.0228
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|15/06/2019|136.1||170800000000||28650|1|28650|28250|-0.014|417473962050|||4.9174|0.0264
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|15/03/2019|23||166400000000||40950|1|40950|41500|0.0134|596703621150|||-0.7417|0.0116
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|15/12/2018|89.04||164500000000||47600|1|47600|48700|0.0231|693604209200|||1.4549|0.0268
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|15/09/2018|36.27||160200000000||49100|1|49100|48300|-0.0163|715461484700|||1.8514|0.0443
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|15/06/2018|12.72||153400000000||36850|1|36850|36100|-0.0204|536960401450|||-0.4603|0.0295
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|15/03/2018|23.57||149000000000||36950|1|36950|38050|0.0298|538417553150|||-0.053|-0.0647
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|15/12/2017|24.89||159300000000||41786|1|41786|41000|-0.0188|608885409362|||-0.2586|0
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|15/09/2017|33.57||159300000000||58929|1|58929|53214|-0.097|858684925293|||1.238|2.0079
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|15/06/2017|15||52960000000||50143|1|50143|44286|-0.1168|730659576931||||
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2025-08-13|15/06/2025|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2025-05-19|15/03/2025|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2025-03-25|15/12/2024|-1060||134080000000||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2024-11-14|15/09/2024|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2024-08-14|15/06/2024|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2024-05-16|15/03/2024|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2024-02-14|15/12/2023|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-11-15|15/09/2023|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-08-15|15/06/2023|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-05-15|15/03/2023|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000||||||||-0.5221|-1.2034|0.0309
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000||||||||-0.53|-0.139|0.0434
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000||||||||-0.5387|1.6021|0.1892
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000||||||||-0.6021|-32.2629|0.0629
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|||||||-1.0312|-0.6384|-1.0255|0.0062
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|||||||-0.4202|-0.6347|-0.0877|0.1694
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|||||||-0.2765|-0.6726|0|-0.0026
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|||||||-0.2757|-0.6518|-0.8905|0.0923
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|||||||24.0364|-0.6884|-0.9439|0.553
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|||||||131.1487|-0.7928|137.355|-0.776
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|||||||0|-0.0005|-0.3832|0.0022
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|||||||-0.1855|0.0189|-92.5684|-0.0043
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|||||||-1.0108|-0.0351|-1.0178|-0.039
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|||||||-0.5297|-0.0001|-0.0837|0.0284
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|||||||-0.4175|0.0158|-0.0726|0.04
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|||||||-0.4532|-0.0074|5.8471|-0.0225
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|||||||-0.8952|0.0118|-0.8113|-0.0095
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|||||||-0.4837|0.0124|0.3977|0.0697
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|||||||-0.5261|0.0003|-0.3491|0.0946
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-05-02|15/03/2018|1014.12|2158.27|217700000000|215270000000|||||||-0.5301|0.0113|11.9633|0.0609
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-02-26|15/12/2017|78.23|1330|205200000000|204300000000||||||||0.0044|-0.7937|0.0143
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-11-17|15/09/2017|379.22|2665|202300000000|199420000000||||||||0.0144|-0.0863|0.0971
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-08-03|15/06/2017|415.05|2490|184400000000|192100000000||||||||-0.0401|0.2451|0.0038
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-05-03|15/03/2017|333.34|2502|183700000000|183020000000||||||||0.0037|-2.5078|-0.0182
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-02-27|15/12/2016|-221.08|1805|187100000000|188310000000||||||||-0.0064|-1.2251|0.0059
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2016-11-11|15/09/2016|982.11|2687|186000000000|183770000000||||||||0.0121||
09342|MSCI_EEM|2330|TWD|Technology|103240|2025-07-17|15/06/2025||14.77||925630000000|984|1|984|||25517693160000|||0.0844|0.1083
09342|MSCI_EEM|2330|TWD|Technology|103240|2025-04-17|15/03/2025|13.94|13.62|839250000000|835170000000|855|1|855|850|-0.0058|22172385825000|0.0235|0.0049|-0.0353|-0.0336
09342|MSCI_EEM|2330|TWD|Technology|103240|2025-01-16|15/12/2024|14.45|14.34|868460000000|856510000000|1065|1|1065|1120|0.0516|27618234975000|0.0077|0.014|0.1523|0.1432
09342|MSCI_EEM|2330|TWD|Technology|103240|2024-10-17|15/09/2024|12.54|11.49|759690000000|749670000000|1045|1|1045|1085|0.0383|27099582675000|0.0914|0.0134|0.3117|0.128
09342|MSCI_EEM|2330|TWD|Technology|103240|2024-07-18|15/06/2024|9.56|9.56|673510000000|673510000000|1030|1|1030|970|-0.0583|26710593450000|0|0|0.0989|0.1365
09342|MSCI_EEM|2330|TWD|Technology|103240|2024-04-18|15/03/2024|8.7|8.7|592640000000|592640000000|804|1|804|750|-0.0672|20849822460000|0|0|-0.0554|-0.0526
09342|MSCI_EEM|2330|TWD|Technology|103240|2024-01-18|15/12/2023|9.21|9.21|625530000000|625530000000|581|1|581|626|0.0775|15066849315000|0|0|0.1314|0.1441
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-10-19|15/09/2023|8.14|8.14|546730000000|546730000000|540|1|540|556|0.0296|14003612100000|0|0|0.1612|0.137
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-07-20|15/06/2023|7.01|7.01|480840000000|480840000000|581|1|581|560|-0.0361|15066849315000|0|0|-0.1216|-0.0546
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-04-20|15/03/2023|7.98|7.98|508630000000|508630000000|510|1|510|511|0.002|13225633650000|0|0|-0.3006|-0.1869
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-01-12|15/12/2022|11.41|11.41|625530000000|625530000000|484.5|1|484.5|500|0.032|12564351967500|0|0|0.0536|0.0202
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-10-13|15/09/2022|10.83|10.83|613140000000|613140000000|397.5|1|397.5|412|0.0365|10308214462500|0|0|0.1849|0.1479
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-07-14|15/06/2022|9.14|9.14|534140000000|534140000000|470.5|1|470.5|492.5|0.0468|12201295357500|0|0|0.1688|0.0877
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-04-14|15/03/2022|7.82|7.82|491080000000|491080000000|573|1|573|562|-0.0192|14859388395000|0|0|0.22|0.1207
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-01-13|15/12/2021|6.41|6.41|438190000000|438190000000|660|1|660|672|0.0182|17115525900000|0|0|0.063|0.0567
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-10-14|15/09/2021|6.03|6.03|414670000000|414670000000|571|1|571|600|0.0508|14807523165000|0|0|0.1641|0.1143
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-07-15|15/06/2021|5.18|5.18|372150000000|372150000000|613|1|613|589|-0.0392|15896692995000|0|0|-0.039|0.0269
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-04-14|15/03/2021|5.39|5.39|362410000000|362410000000|605|1|605|619|0.0231|15689232075000|0|0|-0.0218|0.0024
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-01-14|15/12/2020|5.51|5.51|361530000000|361530000000|605|1|605|601|-0.0066|15689232075000|0|0|0.0396|0.0143
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-10-14|15/09/2020|5.3|5.3|356430000000|356430000000|462|1|462|453|-0.0195|11980868130000|0|0|0.1373|0.1472
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-07-15|15/06/2020|4.66|4.66|310700000000|310700000000|363.5|1|363.5|357.5|-0.0165|9426505552500|0|0|0.0333|0.0003
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-04-25|15/03/2020|4.51|4.51|310600000000|310600000000|294|1|294|298|0.0136|7624188810000|0|0|0.0089|-0.0209
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-01-17|15/12/2019|4.47|4.47|317240000000|317240000000|334.5|1|334.5|333|-0.0045|8674459717500|0|0|0.1462|0.0825
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-10-17|15/09/2019|3.9|3.9|293050000000|293050000000|296.5|1|296.5|293|-0.0118|7689020347500|0|0|0.5175|0.216
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-07-18|15/06/2019|2.57|2.57|241000000000|241000000000|252|1|252|259|0.0278|6535018980000|0|0|0.0844|0.102
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|1|257|264.5|0.0292|6664682055000|-0.0405|-0.0074|-0.386|-0.2453
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|1|217.5|218.5|0.0046|5640343762500|0.0078|0.0029|0.1221|0.113
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|238.5|1|238.5|236|-0.0105|6184928677500|0.0058|0.0104|0.233|0.116
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|223|1|223|237.5|0.065|5782973145000|0.0145|0.011|-0.1936|-0.0597
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-04-19|15/03/2018|3.46|3.48|248080000000|250650000000|238|1|238|229|-0.0378|6171962370000|-0.0057|-0.0103|-0.0966|-0.1062
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-01-18|15/12/2017|3.83|3.77|277570000000|277612000000|242|1|242|255.5|0.0558|6275692830000|0.0159|-0.0002|0.1037|0.101
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-10-20|15/09/2017|3.47|3.43|252110000000|251673000000|239|1|239|239|0|6197894985000|0.0117|0.0017|0.3555|0.1789
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-07-13|15/06/2017|2.56|2.64|213860000000|214509000000|210.5|1|210.5|213|0.0119|5458815457500|-0.0303|-0.003|-0.2426|-0.0854
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-04-13|15/03/2017|3.38|3.40|233820000000|236608000000|191|1|191|189|-0.0105|4953129465000|-0.0059|-0.0118|-0.1244|-0.1083
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-01-17|15/12/2016|3.86|3.78|262230000000|259674000000|179.5|1|179.5|181|0.0084|4654904392500|0.0212|0.0098|0.0349|0.007
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-10-13|15/09/2016|3.73|3.70|260410000000|258478000000|189.5|1|189.5|188|-0.0079|4914230542500|0.0081|0.0075|0.3321|0.1741
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-07-14|15/06/2016|2.80|2.65|221800000000|218554000000|168.5|1|168.5|169.5|0.0059|4369645627500|0.0566|0.0149|0.12|0.0899
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-04-14|15/03/2016|2.50|2.53|203500000000|201868000000|161.5|1|161.5|159.5|-0.0124|4188117322500|-0.0119|0.0081|0|0
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-01-14|15/12/2015|2.50|2.71|203500000000|205086000000|133.5|1|133.5|137|0.0262|3462004102500|-0.0775|-0.0077|-0.1409|-0.0424
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-10-15|15/09/2015|2.91|2.83|212500000000|210836000000|136.5|1|136.5|137.5|0.0073|3539801947500|0.0283|0.0079|0|0.0346
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-07-16|15/06/2015|2.91|2.78|205400000000|207049000000|138.5|1|138.5|140|0.0108|3591667177500|0.0468|-0.008|-0.049|-0.0748
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-04-16|15/03/2015|3.06|3.00|222000000000|221513000000|143|1|143|142.5|-0.0035|3708363945000|0.02|0.0022|-0.0097|-0.0022
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-01-15|15/12/2014|3.09|2.94|222500000000|218979000000|130|1|130|137|0.0538|3371239950000|0.051|0.0161|0.0032|0.0646
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-10-16|15/09/2014|3.08|2.82|209000000000|208259000000|121.5|1|121.5|123.5|0.0165|3150812722500|0.0922|0.0036|0.0476|0.1421
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-07-16|15/06/2014|2.94|2.17|183000000000|182144000000|133|1|133|124.5|-0.0639|3449037795000|0.3548|0.0047||
09343|MSCI_EEM|005930|USD|Technology|104387|2025-04-29|15/03/2025|975||79100000000000||||||||||0|0.0437
09343|MSCI_EEM|005930|USD|Technology|104387|2025-02-18|15/12/2024|1110||75790000000000|||||||||||
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2025-09-04|15/06/2025||-2.1||20570000000|||||||||-0.1633|0.6443
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2025-06-03|15/03/2025||-2.51||12510000000|||||||||0.184|-0.3988
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2025-03-21|15/12/2024|-3.17|-2.12|19700000000|20810000000|||||||0.4953|-0.0533|0.4813|0.0552
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2024-11-20|15/09/2024|-2.14|-1.92|18670000000|19050000000|||||||0.1146|-0.0199|-0.0317|0.0699
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2024-09-05|15/06/2024|-2.21|-2.21|17450000000|17490000000|||||||0|-0.0023|-0.0753|0.7608
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2024-06-06|15/03/2024|-2.39|-2.2|9910000000|10430000000|||||||0.0864|-0.0499|-0.1495|-0.4205
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2024-03-05|15/12/2023|-2.81|-2.34|17100000000|18160000000|||||||0.2009|-0.0584|0.2325|-0.1033
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2023-12-05|15/09/2023|-2.28|-2.63|19070000000|19370000000|||||||-0.1331|-0.0155|-0.3049|1.1745
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2023-08-29|15/06/2023|-3.28|-2.96|8770000000|9160000000|||||||0.1081|-0.0426|0.3068|-0.1788
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2023-06-09|15/03/2023|-2.51|-2.63|10680000000|11930000000|||||||-0.0456|-0.1048|-0.1824|-0.335
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|||||||0.7056|-0.0807|0.455|0.2354
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|||||||0.9537|-0.0767|0.5746|0.2634
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2022-09-07|15/06/2022|-1.34|-1.34|10290000000|10290000000|||||||0|0|0.6962|0.0383
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2022-06-09|15/03/2022|-0.79|-0.79|9910000000|9910000000|||||||0|0|-0.2617|0.001
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2022-03-24|15/12/2021|-1.07|-1.07|9900000000|9900000000|||||||0|0|1.9722|0.0092
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2021-11-09|15/09/2021|-0.36|-0.36|9810000000|9810000000|||||||0|0|-0.1429|0.1609
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2021-08-11|15/06/2021|-0.42|-0.42|8450000000|8450000000|||||||0|0|-0.8662|0.0589
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2021-04-29|15/03/2021|-3.14|-3.14|7980000000|7980000000|||||||0|0|1.9905|0.2018
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2021-03-01|15/12/2020|-1.05|-1.05|6640000000|6640000000|||||||0|0|0.0714|0.4658
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2020-11-17|15/09/2020|-0.98|-0.98|4530000000|4530000000|||||||0|0|-0.1478|0.2177
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2020-08-11|15/06/2020|-1.15|-1.15|3720000000|3720000000|||||||0|0|-0.303|1.6763
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2020-05-28|15/03/2020|-1.65|-1.65|1390000000|1390000000|||||||0|0|-0.4128|-0.5123
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2020-03-18|15/12/2019|-2.81|-2.81|2850000000|2850000000|||||||0|0|0.1331|0.5489
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2019-12-30|15/09/2019|-2.48|-2.48|1840000000|1840000000|||||||0|0|-0.2322|0.2185
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2019-09-24|15/06/2019|-3.23|-3.23|1510000000|1510000000|||||||0|0|0.2617|-0.0736
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|||||||-0.2074|0.0724|-0.2|-0.5262
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|||||||0.4815|0.0424|-0.9249|1.3401
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|||||||124.2647|5.3752|27.2053|30.9565
09344|MSCI_EEM/EMCONSGROWTH||||1096032|2018-08-29|15/06/2018|-1.51||46000000|||||||||||
09345|MSCI_EEM||||103325|2025-07-25|15/06/2025||17.71||152660000000|||||||||0.0529|0.0458
09345|MSCI_EEM||||103325|2025-04-30|15/03/2025|18.43|16.82|153310000000|145970000000|||||||0.0957|0.0503|0.2328|0.1106
09345|MSCI_EEM||||103325|2025-02-06|15/12/2024|14.95|13.96|138040000000|130870000000|||||||0.0709|0.0548|-0.0621|0.0473
09345|MSCI_EEM||||103325|2024-10-30|15/09/2024|15.94|15.93|131810000000|131810000000|||||||0.0006|0|-0.0154|0.0357
09345|MSCI_EEM||||103325|2024-07-30|15/06/2024|16.19|13.69|127270000000|126920000000|||||||0.1826|0.0028|-0.1844|-0.0464
09345|MSCI_EEM||||103325|2024-04-25|15/03/2024|19.85|19.85|133460000000|133460000000|||||||0|0|0.2291|0.0301
09345|MSCI_EEM||||103325|2024-01-30|15/12/2023|16.15|16.15|129560000000|129560000000|||||||0|0|0.3875|0.1767
09345|MSCI_EEM||||103325|2023-10-28|15/09/2023|11.64|11.64|110100000000|110100000000|||||||0|0|0.1559|0.1219
09345|MSCI_EEM||||103325|2023-07-28|15/06/2023|10.07|10.07|98140000000|98140000000|||||||0|0|-0.0536|0.026
09345|MSCI_EEM||||103325|2023-04-27|15/03/2023|10.64|10.64|95650000000|95650000000|||||||0|0|-0.0875|-0.1159
09345|MSCI_EEM||||103325|2023-02-03|15/12/2022|11.66|11.66|108190000000|108190000000|||||||0|0|-0.4033|-0.239
09345|MSCI_EEM||||103325|2022-10-28|15/09/2022|19.54|19.54|142160000000|142160000000|||||||0|0|-0.1273|-0.0871
09345|MSCI_EEM||||103325|2022-07-28|15/06/2022|22.39|22.39|155730000000|155730000000|||||||0|0|0.0652|0.0912
09345|MSCI_EEM||||103325|2022-04-26|15/03/2022|21.02|21.02|142710000000|142710000000|||||||0|0|0.1069|0.1093
09345|MSCI_EEM||||103325|2022-01-26|15/12/2021|18.99|18.99|128650000000|128650000000|||||||0|0|0.0597|-0.0185
09345|MSCI_EEM||||103325|2021-10-26|15/09/2021|17.92|17.92|131070000000|131070000000|||||||0|0|0.0275|0.0431
09345|MSCI_EEM||||103325|2021-09-06|15/06/2021|17.44|17.44|125650000000|125650000000|||||||0|0|0.0759|0.1631
09345|MSCI_EEM||||103325|2021-04-27|15/03/2021|16.21|16.21|108030000000|108030000000|||||||0|0|0.7337|0.1206
09345|MSCI_EEM||||103325|2021-01-27|15/12/2020|9.35|9.35|96400000000|96400000000|||||||0|0|0.1105|-0.009
09345|MSCI_EEM||||103325|2020-11-25|15/09/2020|8.42|8.42|97280000000|97280000000|||||||0|0|0.8384|0.4391
09345|MSCI_EEM||||103325|2020-07-31|15/06/2020|4.58|4.58|67600000000|67600000000|||||||0|0|0.2582|0.1107
09345|MSCI_EEM||||103325|2020-04-27|15/03/2020|3.64|3.64|60860000000|60860000000|||||||0|0|-0.0968|-0.0595
09345|MSCI_EEM||||103325|2020-02-06|15/12/2019|4.03|4.03|64710000000|64710000000|||||||0|0|-0.0799|-0.0373
09345|MSCI_EEM||||103325|2019-10-29|15/09/2019|4.38|4.38|67220000000|67220000000|||||||0|0|0.0657|0.0918
09345|MSCI_EEM||||103325|2019-07-30|15/06/2019|4.11|4.11|61570000000|61570000000|||||||0|0|0.894|0.1679
09345|MSCI_EEM||||103325|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|||||||0.0433|0.0215|-0.1033|-0.1342
09345|MSCI_EEM||||103325|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|||||||-0.1906|-0.0118|-0.4487|-0.0916
09345|MSCI_EEM||||103325|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|||||||0.1865|0.0179|-0.0758|0.1083
09345|MSCI_EEM||||103325|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|||||||-0.0538|0.0202|1.8107|0.2181
09345|MSCI_EEM||||103325|2018-04-26|15/03/2018|1.69|1.7|49650000000|51030000000|||||||-0.0059|-0.027|-0.74|-0.178
09345|MSCI_EEM||||103325|2018-01-31|15/12/2017|6.5|3.94|60400000000|61890000000|||||||0.6497|-0.0241|0.9939|-0.0511
09345|MSCI_EEM||||103325|2017-11-01|15/09/2017|3.26|2.90|63650000000|62993000000|||||||0.1241|0.0104|1.1589|0.0959
09345|MSCI_EEM||||103325|2017-07-31|15/06/2017|1.51|1.61|58080000000|59901000000|||||||-0.0621|-0.0304|-0.6464|0.0357
09345|MSCI_EEM||||103325|2017-04-28|15/03/2017|4.27|3.04|56080000000|56278000000|||||||0.4046|-0.0035|0.322|-0.1835
09345|MSCI_EEM||||103325|2017-01-28|15/12/2016|3.23|3.47|68680000000|69558000000|||||||-0.0692|-0.0126|-0.3514|-0.124
09345|MSCI_EEM||||103325|2016-10-27|15/09/2016|4.98|5.10|78400000000|80232000000|||||||-0.0235|-0.0228|0.2|0.0809
09345|MSCI_EEM||||103325|2016-08-03|15/06/2016|4.15|4.11|72530000000|71626000000|||||||0.0097|0.0126|0.3173|0.2973
09345|MSCI_EEM||||103325|2016-04-29|15/03/2016||3.12|55910000000|55594000000||||||||0.0057|-0.0742|-0.094
09345|MSCI_EEM||||103325|2016-02-01|15/12/2015|2.83|3.37|61710000000|59348000000|||||||-0.1602|0.0398|0|0.0834
09345|MSCI_EEM||||103325|2015-10-30|15/09/2015|2.83|4.93|56960000000|54694000000|||||||-0.426|0.0414|-0.444|0.2109
09345|MSCI_EEM||||103325|2015-07-31|15/06/2015|5.09|4.65|47040000000|48773000000|||||||0.0946|-0.0355|0.2537|-0.0105
09345|MSCI_EEM||||103325|2015-04-30|15/03/2015|4.06|4.93|47540000000|48142000000|||||||-0.1765|-0.0125|-0.1212|-0.1427
09345|MSCI_EEM||||103325|2015-02-09|15/12/2014|4.62|1.11|55450000000|147440000|||||||3.1622|375.0852|-0.4539|-0.0351
09345|MSCI_EEM||||103325|2014-11-06|15/09/2014|8.46|8.54|57470000000|58701000000|||||||-0.0094|-0.021|-0.0059|0.0617
09345|MSCI_EEM||||103325|2014-07-31|15/06/2014|8.51|1.01|54130000000|16175000000|||||||7.4257|2.3465||
09346|MSCI_EEM|2317|TWD|Technology|103233|2025-08-13|15/06/2025||2.85||1792310000000|||||||||0.0755|0.0809
09346|MSCI_EEM|2317|TWD|Technology|103233|2025-05-16|15/03/2025|3.03|2.65|1644320000000|1658130000000|||||||0.1434|-0.0083|-0.0928|-0.2282
09346|MSCI_EEM|2317|TWD|Technology|103233|2025-03-13|15/12/2024|3.34|3.88|2130500000000|2093350000000|||||||-0.1392|0.0177|-0.0592|0.1488
09346|MSCI_EEM|2317|TWD|Technology|103233|2024-11-13|15/09/2024|3.55|3.35|1854570000000|1815160000000|||||||0.0597|0.0217|0.42|0.1961
09346|MSCI_EEM|2317|TWD|Technology|103233|2024-08-14|15/06/2024|2.5|2.54|1550550000000|1525740000000|||||||-0.0157|0.0163|0.5723|0.1711
09346|MSCI_EEM|2317|TWD|Technology|103233|2024-05-13|15/03/2024|1.59|1.59|1323990000000|1323990000000|||||||0|0|-0.5849|-0.2851
09346|MSCI_EEM|2317|TWD|Technology|103233|2024-03-14|15/12/2023|3.83|3.83|1852070000000|1852070000000|||||||0|0|0.2315|0.2002
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-11-13|15/09/2023|3.11|3.11|1543160000000|1543160000000|||||||0|0|0.3067|0.1829
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-08-14|15/06/2023|2.38|2.38|1304550000000|1304550000000|||||||0|0|1.5591|-0.108
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-05-10|15/03/2023|0.93|0.93|1462440000000|1462440000000|||||||0|0|-0.6771|-0.255
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-03-15|15/12/2022|2.88|2.88|1963030000000|1963030000000|||||||0|0|0.0286|0.1239
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|||||||0|0|0.1667|0.1568
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-08-09|15/06/2022|2.4|2.4|1509810000000|1509810000000|||||||0|0|0.1321|0.0727
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-05-12|15/03/2022|2.12|2.12|1407550000000|1407550000000|||||||0|0|-0.3375|-0.2552
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-03-16|15/12/2021|3.2|3.2|1889830000000|1889830000000|||||||0|0|0.1985|0.3443
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|||||||0.141|0.0204|0.2419|0.0402
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|||||||0.1749|0.004|0.0591|0.0032
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|||||||0.1341|0.0132|-0.3886|-0.3295
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|||||||-0.1147|0.0154|0.5023|0.5555
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|||||||0.0327|0.0094|0.3394|0.1446
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|||||||0|0|10|0.2144
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|||||||-0.7321|0.0326|-0.9565|-0.4663
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|||||||0.0177|0.003|0.5753|0.2545
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|||||||0.058|0.0059|0.7951|0.1966
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|||||||0.0167|0.0302|-0.1348|0.1
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-05-15|15/03/2019|1.41|1.49|1054300000000|1064630000000|||||||-0.0537|-0.0097|-0.6881|-0.4175
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-04-01|15/12/2018|4.52|2.65|1809900000000|1659630000000|||||||0.7057|0.0905|1.8974|0.3155
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-11-13|15/09/2018|1.56|2.25|1375840000000|1224520000000|||||||-0.3067|0.1236|0.2893|0.2746
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-08-14|15/06/2018|1.21|1.09|1079470000000|1016560000000|||||||0.1101|0.0619|-0.2711|0.0495
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-05-15|15/03/2018|1.66|1.57|1028590000000|1011830000000|||||||0.0573|0.0166|-0.6693|-0.4056
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-04-03|15/12/2017|5.02|3.52|1730390000000|1588900000000|||||||0.4261|0.089|2.415|0.6039
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-11-14|15/09/2017|1.47|2.61|1078890000000|1034404000000|||||||-0.4368|0.043|0.1855|0.1696
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-08-14|15/06/2017|1.24|1.62|922410000000|927708000000|||||||-0.2346|-0.0057|-0.3641|-0.054
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-05-15|15/03/2017|1.95|2.24|975040000000|996425000000|||||||-0.1295|-0.0215|-0.5963|-0.3052
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-03-31|15/12/2016|4.83|3.50|1403240000000|1396790000000|||||||0.38|0.0046|1.0041|0.3049
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-11-14|15/09/2016|2.41|2.43|1075350000000|1039939000000|||||||-0.0082|0.0341|0.2111|0.1662
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-08-11|15/06/2016|1.99|1.73|922100000000|936876000000|||||||0.1503|-0.0158|0.951|-0.0375
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-05-13|15/03/2016|1.02|2.06|958000000000|959073000000|||||||-0.5049|-0.0011|-0.4171|-0.3299
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-03-28|15/12/2015|1.75|3.56|1429700000000|1452425000000|||||||-0.5084|-0.0156|-0.4745|0.3417
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-11-11|15/09/2015|3.33|2.49|1065600000000|1017645000000|||||||0.3373|0.0471|1.1484|0.0955
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-08-14|15/06/2015|1.55|1.86|972700000000|972545000000|||||||-0.1667|0.0002|-0.0491|-0.0408
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-05-13|15/03/2015|1.63|2.09|1014100000000|1039720000000|||||||-0.2201|-0.0246|-0.5688|-0.324
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-03-26|15/12/2014|3.78|3.73|1500100000000|1455159000000|||||||0.0134|0.0309|0|0.5782
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-11-13|15/09/2014|3.78|2.33|950500000000|972607000000|||||||0.6223|-0.0227|0.6507|0.0812
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-08-13|15/06/2014|2.29|1.28|879100000000|887682000000|||||||0.7891|-0.0097||
09347|MSCI_EEM||||951042|2025-07-24|15/06/2025||961||76778310000000|44800|1|44800|||0|||0.3004|0.0003
09347|MSCI_EEM||||951042|2025-04-30|15/03/2025|1192|738.98|79100000000000|76757240000000|46600|1|46600|45300|-0.0279|0|0.613|0.0305|0.0681|0.0435
09347|MSCI_EEM||||951042|2025-01-31|15/12/2024|1116|1119.16|75800000000000|77206410000000|43900|1|43900|41800|-0.0478|0|-0.0028|-0.0182|-0.225|-0.0417
09347|MSCI_EEM||||951042|2024-10-31|15/09/2024|1440|1334.18|79100000000000|80009650000000|48650|1|48650|48000|-0.0134|0|0.0793|-0.0114|0.0148|0.0679
09347|MSCI_EEM||||951042|2024-07-31|15/06/2024|1419|1241.41|74070000000000|73892690000000|63000|1|63000|64800|0.0286|0|0.1431|0.0024|0.4554|0.0299
09347|MSCI_EEM||||951042|2024-04-30|15/03/2024|975|975|71920000000000|71920000000000|64700|1|64700|65000|0.0046|0|0|0|0.0994|0.0611
09347|MSCI_EEM||||951042|2024-01-31|15/12/2023|886.81|891.18|67780000000000|67780000000000|59800|1|59800|59700|-0.0017|0|-0.0049|0|0.0948|0.0056
09347|MSCI_EEM||||951042|2023-10-31|15/09/2023|810|810|67400000000000|67400000000000|53800|1|53800|55600|0.0335|0|0|0|2.5526|0.1231
09347|MSCI_EEM||||951042|2023-07-27|15/06/2023|228|228|60010000000000|60010000000000|57400|1|57400|58600|0.0209|0|0|0|0.1068|-0.0587
09347|MSCI_EEM||||951042|2023-04-27|15/03/2023|206|206|63750000000000|63750000000000|53800|1|53800|55700|0.0353|0|0|0|-0.9405|-0.0952
09347|MSCI_EEM||||951042|2023-01-31|15/12/2022|3460|3460|70460000000000|70460000000000|57300|1|57300|56100|-0.0209|0|0|0|1.5706|-0.0823
09347|MSCI_EEM||||951042|2022-10-27|15/09/2022|1346|1346|76780000000000|76780000000000|53600|1|53600|51500|-0.0392|0|0|0|-0.1655|-0.0054
09347|MSCI_EEM||||951042|2022-07-28|15/06/2022|1613|1613|77200000000000|77200000000000|56100|1|56100|57000|0.016|0|0|0|-0.0153|-0.0075
09347|MSCI_EEM||||951042|2022-04-28|15/03/2022|1638|1638|77780000000000|77780000000000|58000|1|58000|59300|0.0224|0|0|0|0.046|0.0158
09347|MSCI_EEM||||951042|2022-01-26|15/12/2021|1566|1566|76570000000000|76570000000000|67500|1|67500|65600|-0.0281|0|0|0|-0.1182|0.035
09347|MSCI_EEM||||951042|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|64600|1|64600|64000|-0.0093|0|-0.0123|0.0081|0.2768|0.1619
09347|MSCI_EEM||||951042|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|72500|1|72500|72600|0.0014|0|0.0795|0.0169|0.3324|-0.0263
09347|MSCI_EEM||||951042|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|74400|1|74400|73500|-0.0121|0|0.0151|0.0339|0.1001|0.0624
09347|MSCI_EEM||||951042|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|74300|1|74300|74300|0|0|-0.1066|0.0038|-0.3043|-0.0808
09347|MSCI_EEM||||951042|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|58300|1|58300|61000|0.0463|0|0.0922|0.0241|0.6881|0.2641
09347|MSCI_EEM||||951042|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|50100|1|50100|50700|0.012|0|-0.0039|0.0089|0.1222|-0.0427
09347|MSCI_EEM||||951042|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|42250|1|42250|41200|-0.0249|0|-0.0148|-0.0027|-0.0637|-0.076
09347|MSCI_EEM||||951042|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|51000|1|51000|51400|0.0078|0|-0.0149|0.0005|-0.1446|-0.0342
09347|MSCI_EEM||||951042|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|42700|1|42700|43100|0.0094|0|0.0819|0.0077|0.2051|0.1046
09347|MSCI_EEM||||951042|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|38100|1|38100|37000|-0.0289|0|0.0188|0.0146|-0.008|0.0714
09347|MSCI_EEM||||951042|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|36450|1|36450|37200|0.0206|0|-0.0216|0.0086|-0.3931|-0.1161
09347|MSCI_EEM||||951042|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|37250|1|37250|37500|0.0067|0|-0.0057|-0.0222|-0.356|-0.0946
09347|MSCI_EEM||||951042|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|34000|1|34000|35750|0.0515|0|-0.0154|0.0115|0.1866|0.1194
09347|MSCI_EEM||||951042|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|38350|1|38350|38400|0.0013|0|-0.0142|-0.0101|-0.0515|-0.0343
09347|MSCI_EEM||||951042|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|40980|1|40980|42500|0.0371|0|-0.0047|-0.0043|-0.031|-0.0821
09347|MSCI_EEM||||951042|2018-02-01|15/12/2017|1764.22||65980000000000|66697000000000|42180|1|42180|39460|-0.0645|0||-0.0108|0.0887|0.0633
09347|MSCI_EEM||||951042|2017-10-31|15/09/2017|1620.5||62050000000000|61815000000000|42700|1|42700|46700|0.0937|0||0.0038|0.0256|0.0172
09347|MSCI_EEM||||951042|2017-07-27|15/06/2017|1580||61000000000000|58972000000000|39560|1|39560|38400|-0.0293|0||0.0344|0.4608|0.2067
09347|MSCI_EEM||||951042|2017-04-27|15/03/2017|1081.58||50550000000000|49874000000000|32820|1|32820|35060|0.0683|0||0.0136|0.0944|-0.0521
09347|MSCI_EEM||||951042|2017-01-24|15/12/2016|988.33|42335.1|53330000000000|52666000000000|30160|1|30160|31640|0.0491|0||0.0126|0.5657|0.1152
09347|MSCI_EEM||||951042|2016-10-27|15/09/2016|631.22|672.08|47820000000000|49020000000000|25920|1|25920|26160|0.0093|0|-0.0608|-0.0245|-0.9846|-0.0612
09347|MSCI_EEM||||951042|2016-07-28|15/06/2016|40904.00|641.29|50937100000000|50846000000000|24420|1|24420|25300|0.036|0|62.7839|0.0018|0.1251|0.0232
09347|MSCI_EEM||||951042|2016-04-28|15/03/2016|36356.00|606.32|49782300000000|48869000000000|21480|1|21480|20860|-0.0289|0|58.9617|0.0187|0.6097|-0.0663
09347|MSCI_EEM||||951042|2016-01-28|15/12/2015|22585.00|622.81|53315500000000|53396000000000|985000|1|985000|999000|0.0142|0|35.2631|-0.0015|-0.0571|0.0316
09347|MSCI_EEM||||951042|2015-10-29|15/09/2015||660.54|51682600000000|50804000000000|1022000|1|1022000|1195000|0.1693|0||0.0173|0|0.0648
09347|MSCI_EEM||||951042|2015-07-30|15/06/2015|37782.00|36742.64|48537500000000|52085000000000|965000|1|965000|920000|-0.0466|0||-0.0681||
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2025-07-15|15/06/2025||0.3472||233720000000|16.829999923706|1|16.83|||1019670790378|||0.1229|0.0147
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2025-04-29|15/03/2025|0.31|0.3092|232040000000|230330000000|16.840000152588|1|16.84|16.92|0.0048|1020276669245|0.0026|0.0074|1.0667|-0.0207
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2025-02-11|15/12/2024|0.15|0.3331|236940000000|236660000000|14.989999771118|1|14.99|15.21|0.0147|908191621133|-0.5497|0.0012|29|0.0603
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2024-10-16|15/09/2024|0.005|0.3201|223460000000|217300000000|16.260000228882|1|16.26|16.92|0.0406|985136503867|-0.9844|0.0283|-6|0.0873
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2024-07-16|15/06/2024|-0.001|0.28|205520000000|206970000000|16.10000038147|1|16.1|15.98|-0.0075|975442673112|-1.0036|-0.007|-1.0045|0.0109
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2024-04-17|15/03/2024|0.22|0.22|203300000000|203300000000|15.069999694824|1|15.07|15.11|0.0027|913038536510|0|0|-0.2414|0.0129
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2024-02-13|15/12/2023|0.29|0.29|200710000000|200710000000|14.689999580383|1|14.69|15.01|0.0218|890015659577|0|0|192.3333|-0.0161
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2023-10-17|15/09/2023|0.0015||204000000000|204000000000|15.270000457764|1|15.27|14.92|-0.0229|925155882734||0|-0.9963|0.0073
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2023-07-11|15/06/2023|0.41|0.41|202530000000|202530000000|18.270000457764|1|18.27|18.46|0.0104|1106915382734|0|0|-0.1458|-0.0306
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2023-04-25|15/03/2023|0.48|0.48|208930000000|208930000000|19.309999465942|1|19.31|19.06|-0.0129|1169925282643|0|0|0.4294|-0.0326
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2023-02-14|15/12/2022|0.3358|0.34|215960000000|215960000000|18.729999542236|1|18.73|18.55|-0.0096|1134785117266|-0.0124|0|0.1925|0.0069
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2022-10-18|15/09/2022|0.2816|0.28|214470000000|214470000000|16.620000839233|1|16.62|16.94|0.0193|1006947680846|0.0057|0|0.2929|-0.0134
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2022-07-13|15/06/2022|0.2178|0.22|217390000000|217390000000|20.729999542236|1|20.73|19.26|-0.0709|1255958117266|-0.01|0|-0.3839|-0.0421
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2022-04-29|15/12/2021|0.3535|0.35|226940000000|226430000000|20.889999389648|1|20.89|19.92|-0.0464|1265651948021|0.01|0.0023|-0.2632|0.0744
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2022-04-26|15/03/2022|0.4798|0.48|211230000000|211230000000|21.389999389648|1|21.39|20.89|-0.0234|1295945198021|-0.0004|0|0.995|-0.1664
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2021-10-19|15/09/2021|0.2405|0.24|253380000000|252880000000|18.440000534058|1|18.44|17.88|-0.0304|1117215092357|0.0021|0.002|-0.6276|0.0034
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2021-07-20|15/06/2021|0.6458|0.64|252510000000|252510000000|15.75|1|15.75|15.88|0.0083|954237375000|0.0091|0|20.5987|0.0174
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.590000152588|1|14.59|14.31|-0.0192|883957044245|-0.0033|0|-0.9469|-0.0268
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2021-02-09|15/12/2020|0.563|0.57|255030000000|255030000000|13.640000343323|1|13.64|13.8|0.0117|826399880801|-0.0123|0|1.0107|-0.0198
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2020-10-20|15/09/2020|0.28|0.27|260170000000|260170000000|13.260000228882|1|13.26|14.16|0.0679|803377003867|0.037|0|-0.0667|0.0341
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2020-07-14|15/06/2020|0.3|0.31|251580000000|248270000000|14.039999961853|1|14.04|14.85|0.0577|850634457689|-0.0323|0.0133|-1.6667|0.0059
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2020-04-28|15/03/2020|-0.45|-0.41|250100000000|248880000000|13.689999580383|1|13.69|14.58|0.065|829429159577|0.0976|0.0049|-2.4041|-0.0497
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2020-02-11|15/12/2019|0.3205|0.33|263190000000|259060000000|15.380000114441|1|15.38|16.65|0.0826|931820376934|-0.0288|0.0159|0.6025|0.0594
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.789999961853|1|14.79|15.23|0.0297|896074332689|0|0|-0.0476|-0.0066
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2019-07-16|15/06/2019|0.21|0.22|250080000000|249230000000|14.210000038147|1|14.21|14.7|0.0345|860934167311|-0.0455|0.0034|-0.2759|0.018
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|14.760000228882|1|14.76|14.12|-0.0434|894256753867|0|-0.0002|1.0714|-0.0623
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|15.229999542236|1|15.23|14.24|-0.065|922732367266|-0.0667|-0.0003|-0.5037|0.0512
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|14.590000152588|1|14.59|14.24|-0.024|883957044245|-0.0272|0.003|0|-0.0315
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|16.639999389648|1|16.64|16.47|-0.0102|1008159323021|-1|0.0004|-1|0.0116
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2018-04-24|15/03/2018|0.27|0.27|254370000000|253160000000|17.739999771118|1|17.74|17.5|-0.0135|1074804496133|0|0.0048|-2.6875|-0.036
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2018-02-13|15/12/2017|-0.16|0.15|263860000000|265900000000|16.60000038147|1|16.6|17.38|0.047|1005735923112|-2.0667|-0.0077|0.1429|0.0806
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2017-10-24|15/09/2017|-0.14|0.17|244190000000|249800000000|17.920000076294|1|17.92|16.93|-0.0552|1085710084622|-1.8235|-0.0225|-1.6399|-0.021
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2017-07-18|15/06/2017|0.2188|0.19|249430000000|260400000000|14.970000267029|1|14.97|15.15|0.012|906979921178|0.1516|-0.0421|-0.6022|-0.0559
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2017-04-26|15/03/2017|0.55|0.15|264200000000|260820000000|14.170000076294|1|14.17|14.76|0.0416|858510709622|2.6667|0.013|-7.1111|-0.0191
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2017-02-02|15/12/2016|-0.09|0.21|269340000000|241700000000|13.010000228882|1|13.01|12.86|-0.0115|788230378867|-1.4286|0.1144|-4|0.0786
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2016-10-27|15/09/2016|0.03|0.32|249710000000|229400000000|11.10000038147|1|11.1|12.46|0.1225|672510173112|-0.9063|0.0885|-0.75|0.0699
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2016-07-28|15/06/2016|0.12|0.18|233400000000|227435000000|11.35000038147|1|11.35|10.78|-0.0502|687656798112|-0.3333|0.0262|0|0.0466
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2016-04-29|15/03/2016|0.12|0.27|223000000000|227063000000|12.109999656677|1|12.11|11.93|-0.0149|733702494199|-0.5556|-0.0179|-0.5|-0.033
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2016-02-09|15/12/2015|0.24|0.37|230600000000|227461000000|12.909999847412|1|12.91|11.85|-0.0821|782171705755|-0.3514|0.0138|-7|0.0313
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2015-10-20|15/09/2015|-0.04|0.09|223600000000|223700000000|14.569999694824|1|14.57|14.06|-0.035|882745286510|-1.4444|-0.0004|0|0.0164
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2015-07-17|15/06/2015|-0.04|0.27|220000000000|222843000000|16.450000762939|1|16.45|16.4|-0.003|996647971224|-1.1481|-0.0128|-1.1905|0
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2015-04-24|15/03/2015|0.21|0.25|220000000000|220042000000|17.120000839233|1|17.12|16.96|-0.0093|1037240930846|-0.16|-0.0002|3.2|-0.0406
09348|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|27012|2015-02-11|15/12/2014|0.05|0.39|229300000000|223900000000|16.159999847412|1|16.16|16.19|0.0019|979077830755|-0.8718|0.0241||
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2025-07-14|15/06/2025||0.446||10760000000|17.14999961853|1|17.15|||158404746452|||0|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2025-04-08|15/03/2025|0.43||10970000000||15.109999656677|1|15.11|15.25|0.0093|139562432522|||0.0657|0.0272
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2025-01-13|15/12/2024|0.4035|0.4308|10680000000|10350000000|16.700000762939|1|16.7|16.8|0.006|154248364166|-0.0634|0.0319|-0.1255|0.0471
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2024-10-08|15/09/2024|0.4614|0.4421|10200000000|9940000000|16.89999961853|1|16.9|17.31|0.0243|156095639310|0.0437|0.0262|0.1535|0.0681
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2024-07-08|15/06/2024|0.4|0.424|9550000000|9550000000|14.89999961853|1|14.9|15|0.0067|137622782170|-0.0566|0|-0.0476|-0.0728
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2024-04-08|15/03/2024|0.42|0.42|10300000000|10300000000|14.199999809265|1|14.2|14.16|-0.0028|131157283932|0|0|0.1577|0.0321
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2024-01-11|15/12/2023|0.3628|0.36|9980000000|9980000000|16.35000038147|1|16.35|16.34|-0.0006|151015610643|0.0078|0|-0.1582|-0.0311
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-10-10|15/09/2023|0.431|0.43|10300000000|10230000000|14.949999809265|1|14.95|15.85|0.0602|138084605360|0.0023|0.0068|0.1463|0.1394
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-07-10|15/06/2023|0.376|0.38|9040000000|8960000000|16.170000076294|1|16.17|15.73|-0.0272|149353050682|-0.0105|0.0089|-0.0349|-0.0131
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-04-11|15/03/2023|0.3896|0.39|9160000000|9080000000|16.139999389648|1|16.14|16.04|-0.0062|149075951482|-0.001|0.0088|0.0822|0.0099
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-01-11|15/12/2022|0.36|0.36|9070000000|9070000000|19.39999961853|1|19.4|17.95|-0.0747|179186710735|0|0|-0.1|-0.012
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-10-10|15/09/2022|0.4|0.4|9180000000|9100000000|20.60000038147|1|20.6|19.6|-0.0485|190270432065|0|0.0088|0.0811|0.2541
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-07-07|15/06/2022|0.37|0.39|7320000000|8220000000|19.5|1|19.5|18.72|-0.04|180110357115|-0.0513|-0.1095|0.0278|-0.0279
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-04-12|15/03/2022|0.36|0.36|7530000000|7520000000|25.940000534058|1|25.94|24.37|-0.0605|239592962039|0|0.0013|0.2414|0.0444
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-01-11|15/12/2021|0.29|0.29|7210000000|7380000000|20.229999542236|1|20.23|20.72|0.0242|186852945743|0|-0.023|-0.1714|0.0241
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|1|19.5|19.62|0.0062|180110357115|-0.0278|0.0383|0|0.0292
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.89999961853|1|17.9|17.8|-0.0056|165332067880|0|0.0539|0.0606|0.0539
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.020000457764|1|18.02|18.09|0.0039|166440447060|-0.0833|0.0078|0.32|0.0318
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.559999465942|1|18.56|18.43|-0.007|171428109326|-0.1071|-0.0202|-0.1935|-0.0016
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.170000076294|1|18.17|18.1|-0.0039|167825907822|0.1071|0.043|0.1071|0.0345
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.120000839233|1|18.12|18.25|0.0072|167364093440|-0.0345|-0.0287|-0.2222|-0.0814
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.299999237061|1|18.3|18.3|0|169026635784|-0.027|0.0959|0.125|0.0231
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.950000762939|1|20.95|20.95|0|193503185588|0|0.0286|-0.2195|0.0078
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.190000534058|1|19.19|19.29|0.0052|177247069191|0|0|0.0513|0.0338
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.889999389648|1|18.89|19.25|0.0191|174476130050|0.0263|0|0.0833|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|17.889999389648|1|17.89|18.099|0.0117|165239701480|0|0.0264|0.2121|0.0489
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|19.799999237061|1|19.8|19.9|0.0051|182881278639|-0.9033|0.0017|-0.2385|-0.0084
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|17.700000762939|1|17.7|18|0.0169|163484792736|-0.8843|0.0491|0.0263|0.0034
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|16.059999465942|1|16.06|15.903|-0.0098|148337037901|-0.8924|0.0119|0.0556|0.0102
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-04-11|15/03/2018|0.36|3.63|5900000000|5960000000|14.319000244141|1|14.319|14.3|-0.0013|132256422949|-0.9008|-0.0101|0.204|0.0103
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-01-19|15/12/2017|0.299|0.34|5840000000|6036000000|13.788999557495|1|13.789|13.6|-0.0137|127361109465|-0.1206|-0.0325|-0.2069|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-10-12|15/09/2017|0.377|0.36|5840000000|5456000000|12.180000305176|1|12.18|12.4|0.0181|112499702801|0.0472|0.0704|0.0472|0.0246
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-07-11|15/06/2017|0.36|0.34|5700000000|5390000000|12.699999809265|1|12.7|13.12|0.0331|117302641077|0.0588|0.0575|0.0286|0.0634
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-04-11|15/03/2017|0.35|0.36|5360000000|5880000000|14.960000038147|1|14.96|15|0.0027|138176971760|-0.0278|-0.0884|0.8519|-0.0111
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-01-16|15/12/2016|0.189|0.32|5420000000|5373000000|15.081999778748|1|15.082|15.009|-0.0048|139303813649|-0.4094|0.0087|-0.4879|-0.0845
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-10-10|15/09/2016|0.3691|0.35|5920000000|5324000000|14.090999603271|1|14.091|14.155|0.0045|130150511316|0.0546|0.1119|-0.9077|-0.6133
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-07-12|15/06/2016|4.00|0.31|15310000000|4774000000|13.255000114441|1|13.255|13.636|0.0287|122428861752|11.9032|2.207|0|1.434
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-04-06|15/03/2016|4.00|0.30|6290000000|4046000000|12.590999603271|1|12.591|12.718|0.0101|116295868461|12.3333|0.5546|0.1765|0.0589
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-01-13|15/12/2015|3.40|0.30|5940000000|4086000000|11.932000160217|1|11.932|11.788|-0.0121|110209067177|10.3333|0.4537|-0.0556|-0.0182
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-10-07|15/09/2015|3.60|0.32|6050000000|4245000000|14.234999656677|1|14.235|14.235|0|131480557523|10.25|0.4252|-0.2|-0.0033
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-07-14|15/06/2015|4.50|0.31|6070000000|4050000000|13.961999893188|1|13.962|14.015|0.0038|128959014708|13.5161|0.4988|0.1842|0.0538
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-04-08|15/03/2015|3.80|0.30|5760000000|4024000000|14.394000053406|1|14.394|14.47|0.0053|132949153330|11.6667|0.4314|0.0857|-0.0171
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-01-21|15/12/2014|3.50|0.30|5860000000|3843000000|15.303000450134|1|15.303|14.402|-0.0589|141345070564|10.6667|0.5249|0|0.0299
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-10-12|15/09/2014|3.50|0.29|5690000000|3826000000|15.75|1|15.75|15.439|-0.0197|145473749978|11.069|0.4872|-0.1667|-0.0139
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-07-08|15/06/2014|4.20|0.30||3880000000|13.029999732971|1|13.03|13.242|0.0163|120350661801|13||0.2|0.02
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-04-16|15/03/2014|3.50|0.28||3804000000|14.765000343323|1|14.765|14.545|-0.0149|136375871007|11.5||0|0.0267
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-01-14|15/12/2013|3.50|0.26||3705000000|13.5609998703|1|13.561|13.485|-0.0056|125255206640|12.4615||0.0294|0.0201
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2013-10-08|15/09/2013|3.40|0.23||3632000000|12.727000236511|1|12.727|12.871|0.0113|117552028595|13.7826|||
09350|MSCI_EEM||||103225|2025-07-30|15/06/2025||0.8776||61280000000|||||||||0.223|0.0608
09350|MSCI_EEM||||103225|2025-04-23|15/03/2025|0.62|0.7176|57860000000|57770000000|||||||-0.136|0.0016|-0.0882|-0.0419
09350|MSCI_EEM||||103225|2025-01-21|15/12/2024|0.68|0.93|60390000000|59720000000|||||||-0.2688|0.0112|-0.4138|-0.0017
09350|MSCI_EEM||||103225|2024-10-30|15/09/2024|1.16|1.12|60490000000|60290000000|||||||0.0357|0.0033|0.045|0.065
09350|MSCI_EEM||||103225|2024-07-31|15/06/2024|1.11|0.9|56800000000|56600000000|||||||0.2333|0.0035|0.3214|0.0397
09350|MSCI_EEM||||103225|2024-04-24|15/03/2024|0.84|0.84|54630000000|54630000000|||||||0|0|-0.2075|-0.006
09350|MSCI_EEM||||103225|2024-01-31|15/12/2023|1.06|1.06|54960000000|54960000000|||||||0|0|-0.1783|-0.037
09350|MSCI_EEM||||103225|2023-10-25|15/09/2023|1.29|1.29|57070000000|57070000000|||||||0|0|0.0157|0.0137
09350|MSCI_EEM||||103225|2023-07-26|15/06/2023|1.27|1.27|56300000000|56300000000|||||||0|0|-0.0305|0.0386
09350|MSCI_EEM||||103225|2023-04-26|15/03/2023|1.31|1.31|54210000000|54210000000|||||||0|0|-0.1494|-0.2009
09350|MSCI_EEM||||103225|2023-01-16|15/12/2022|1.54|1.54|67840000000|67840000000|||||||0|0|-0.2968|-0.1001
09350|MSCI_EEM||||103225|2022-10-26|15/09/2022|2.19|2.19|75390000000|75390000000|||||||0|0|0.2586|0.0462
09350|MSCI_EEM||||103225|2022-07-27|15/06/2022|1.74|1.74|72060000000|72060000000|||||||0|0|0.1523|0.1362
09350|MSCI_EEM||||103225|2022-04-27|15/03/2022|1.51|1.51|63420000000|63420000000|||||||0|0|0.1615|0.0731
09350|MSCI_EEM||||103225|2022-01-25|15/12/2021|1.3|1.22|59100000000|59100000000|||||||0.0656|0|-0.0909|0.0571
09350|MSCI_EEM||||103225|2021-10-27|15/09/2021|1.43|1.34|55910000000|55910000000|||||||0.0672|0|0.4592|0.0982
09350|MSCI_EEM||||103225|2021-07-28|15/06/2021|0.98|0.92|50910000000|50910000000|||||||0.0652|0|0.1529|0.0809
09350|MSCI_EEM||||103225|2021-04-28|15/03/2021|0.85|0.8|47100000000|47100000000|||||||0.0625|0|-0.0761|0.0397
09350|MSCI_EEM||||103225|2021-01-27|15/12/2020|0.92|0.86|45300000000|45300000000|||||||0.0698|0|0.2267|0.0096
09350|MSCI_EEM||||103225|2020-10-29|15/09/2020|0.75|0.7|44870000000|44870000000|||||||0.0714|0|0.3636|0.0108
09350|MSCI_EEM||||103225|2020-07-29|15/06/2020|0.55|0.52|44390000000|44390000000|||||||0.0577|0|1.8947|0.0584
09350|MSCI_EEM||||103225|2020-04-27|15/03/2020|0.19|0.18|41940000000|41940000000|||||||0.0556|0|-0.4242|0.0022
09350|MSCI_EEM||||103225|2020-02-05|15/12/2019|0.33|0.31|41850000000|41850000000|||||||0.0645|0|0.32|0.1089
09350|MSCI_EEM||||103225|2019-10-30|15/09/2019|0.25|0.23|37740000000|37740000000|||||||0.087|0|0.6667|0.0475
09350|MSCI_EEM||||103225|2019-07-24|15/06/2019|0.15|0.14|36030000000|36030000000|||||||0.0714|0|0.5|0.1059
09350|MSCI_EEM||||103225|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|||||||-2.4286|0|-1.7143|-0.0828
09350|MSCI_EEM||||103225|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|||||||-2.2727|-0.0152|-2|-0.0982
09350|MSCI_EEM||||103225|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|||||||-0.3636|-0.0101|-0.5333|0.0139
09350|MSCI_EEM||||103225|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|||||||1|-0.0038|0.0714|0.036
09350|MSCI_EEM||||103225|2018-04-25|15/03/2018|0.28|0.07|37500000000|36650000000|||||||3|0.0232|0.8667|0.0238
09350|MSCI_EEM||||103225|2018-01-24|15/12/2017|0.15|0.13|36630000000|36234000000|||||||0.1538|0.0109|-0.4643|-0.0284
09350|MSCI_EEM||||103225|2017-10-25|15/09/2017|0.28|0.17|37700000000|37997000000|||||||0.6471|-0.0078|0.6471|0.0043
09350|MSCI_EEM||||103225|2017-07-26|15/06/2017|0.17|0.11|37540000000|37355000000|||||||0.5455|0.005|-0.1053|0.0032
09350|MSCI_EEM||||103225|2017-04-26|15/03/2017|0.19|0.12|37420000000|36666000000|||||||0.5833|0.0206|-0.0896|-0.0232
09350|MSCI_EEM||||103225|2017-01-28|15/12/2016|0.2087|0.21|38310000000|38222000000|||||||-0.0062|0.0023|-0.1304|0.0039
09350|MSCI_EEM||||103225|2016-10-26|15/09/2016|0.24|0.22|38160000000|37990000000|||||||0.0909|0.0045||
09351|MSCI_EEM||||993261|2025-03-07|15/12/2024|8600||46620000000000|||||||||||
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2025-08-05|15/06/2025||0.5883||2800000000|||||||||-0.2646|-0.1167
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2025-04-30|15/03/2025|0.77|0.8|2980000000|3170000000|||||||-0.0375|-0.0599|1.5667|0.1462
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2025-02-06|15/12/2024|0.3|0.3|2600000000|2610000000|||||||0|-0.0038|-0.6104|-0.1531
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2024-11-04|15/09/2024|0.77|0.66|3070000000|3040000000|||||||0.1667|0.0099|0.4|0.1455
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2024-08-05|15/06/2024|0.55|0.47|2680000000|2760000000|||||||0.1702|-0.029|-0.2254|-0.0946
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2024-04-29|15/03/2024|0.71|0.65|2960000000|3050000000|||||||0.0923|-0.0295|1.84|0.184
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2024-02-06|15/12/2023|0.25|0.16|2500000000|2360000000|||||||0.5625|0.0593|-0.5763|-0.1409
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2023-10-31|15/09/2023|0.59|0.66|2910000000|3120000000|||||||-0.1061|-0.0673|0.2553|0.0981
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2023-07-31|15/06/2023|0.47|0.46|2650000000|2720000000|||||||0.0217|-0.0257|-0.3188|-0.0925
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2023-05-02|15/03/2023|0.69|0.46|2920000000|2770000000|||||||0.5|0.0542|4.3077|0.3971
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|||||||-0.1875|-0.0793|-0.7347|-0.2201
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|||||||0.5806|-0.0147|1.4209|0.2582
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2022-07-28|15/06/2022|0.2024|0.2|2130000000|2130000000|||||||0.012|0|-0.1567|-0.2022
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2022-05-03|15/03/2022|0.24|0.24|2670000000|2670000000|||||||0|0|7|0.1659
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2022-02-08|15/12/2021|0.03|0.03|2290000000|2290000000|||||||0|0|-0.8636|-0.102
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|||||||-0.2813|0.0039|-0.4884|0.0408
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|||||||-0.0198|0|-0.2037|-0.043
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|||||||0.1816|0.1034|0.5429|0.1327
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|||||||0.291|0.0415|-0.4697|-0.0383
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|||||||0.42|0.0173|0.8857|0.2368
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|||||||0.4583|-0.0306|1.1875|0.0857
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|||||||-1.8|0.1218|-0.3333|-0.1379
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|||||||-0.04|0|-0.5862|-0.125
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|||||||0.0545|-0.0211|0.2609|0.0943
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|||||||0.2105|-0.0185|-0.2203|-0.0783
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|||||||0|0.0177|3.9167|0.2042
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|||||||0.3333|-0.0052|-0.7647|-0.1357
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|||||||0.1333|-0.009|0.4167|0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|||||||0.0909|-0.0096|-0.3208|-0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2018-05-01|15/03/2018|0.53|0.49|2220000000|1570000000|||||||0.0816|0.414|1.7895|-0.0045
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2018-02-07|15/12/2017|0.19|0.18|2230000000|2148000000|||||||0.0556|0.0382|-0.6415|0.0931
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2017-10-04|15/09/2017|0.53|0.56|2040000000|1984000000|||||||-0.0536|0.0282|0.963|0.283
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2017-07-05|15/06/2017|0.27|0.27|1590000000|1602000000|||||||0|-0.0075|-0.3864|0.2422
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2017-04-05|15/03/2017|0.44|0.38|1280000000|1270000000|||||||0.1579|0.0079|0|-0.3535
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2017-02-07|15/12/2016|0.44|0.08|1980000000|2051000000|||||||4.5|-0.0346|-0.1538|0.0532
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||||992964|2016-11-30|15/09/2016|0.52|0.52|1880000000|1883000000|||||||0|-0.0016||
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2025-07-22|15/06/2025||0.02|||||||||||0|0
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2025-04-20|15/03/2025|0.015||259350000||||||||||0|-0.1895
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2025-01-27|15/12/2024||0.018|320000000|312010000||||||||0.0256|0.0526|0.208
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2024-10-15|15/09/2024|0.0181|0.0171|264900000|309330000|||||||0.0585|-0.1436|0.1173|0.0484
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2024-07-15|15/06/2024|0.0162|0.0168|252660000|307800000|||||||-0.0357|-0.1791|0|-0.0283
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2024-04-23|15/03/2024|0.0162|0.02|260030000|260030000|||||||-0.19|0|0.1408|-0.1418
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2024-02-01|15/12/2023|0.0142|0.01|303000000|303010000|||||||0.42|-0|-0.1744|0.0172
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2023-10-19|15/09/2023|0.0172|0.02|297890000|295880000|||||||-0.14|0.0068|0.0238|0.0343
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2023-07-18|15/06/2023|0.0168|0.02|288000000|285950000|||||||-0.16|0.0072|0.0244|0.0363
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2023-04-18|15/03/2023|0.0164|0.02|277900000|275870000|||||||-0.18|0.0074|-0.0939|0.0763
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2023-01-29|15/12/2022|0.0181|0.02|258200000|256980000|||||||-0.095|0.0047|0.0462|-0.047
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2022-10-13|15/09/2022|0.0173|0.02|270920000|270920000|||||||-0.135|0|0|0.1122
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2022-07-13|15/06/2022|0.0173|0.02|243600000|242250000|||||||-0.135|0.0056|1.0116|0.03
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2022-04-11|15/03/2022|0.0086|0.01|236500000|235180000|||||||-0.14|0.0056|-0.5029|0.0511
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2022-03-02|15/12/2021|0.0173|0.01|225000000|223350000|||||||0.73|0.0074|1.1098|-0.0153
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2021-10-14|15/09/2021|0.0082|0.01|228500000|228500000|||||||-0.18|0|-0.18|-0.0108
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|||||||0|0.0089|0.2195|0.0429
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2021-06-02|15/03/2021|0.0082|0.01|221500000|214190000|||||||-0.18|0.0341|0.0513|0.0697
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2021-03-03|15/12/2020|0.0078|0.0095|207060000|207110000|||||||-0.1789|-0.0002|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2020-10-08|15/09/2020|0.0078|0.01|212380000|203480000|||||||-0.22|0.0437|0|0.1184
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|||||||-1|0.0029|-1|-0.1305
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|||||||0|0.04|0.3333|-0.0245
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2020-01-27|15/12/2019|0.0075|0.02|223880000|221400000|||||||-0.625|0.0112|0|0.013
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2019-10-21|15/09/2019|0.0075|0.02|221000000|217850000|||||||-0.625|0.0145|-0.625|-0.0221
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|||||||0|-0.0075|0.4493|0
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2019-04-15|15/03/2019|0.0138|0.02|226000000|227380000|||||||-0.31|-0.0061|0.84|0.0226
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2019-01-28|15/12/2018|0.0075|0.01|221000000|219460000|||||||-0.25|0.007|0.0563|0.0045
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2018-10-11|15/09/2018|0.0071|0.01|220000000|223770000|||||||-0.29|-0.0168|0|-0.0323
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2018-07-24|15/06/2018|0.0071|0.01|227350000|214680000|||||||-0.29|0.059|0|0.0739
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2018-04-09|15/03/2018|0.0071|0.02|211710000|210980000|||||||-0.645|0.0035|0.0441|-0.0037
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2018-01-23|15/12/2017|0.0068|0.01|212500000|212420000|||||||-0.32|0.0004|-0.32|0.0071
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2017-11-29|15/09/2017|0.01|0.01|211000000|198010000|||||||0|0.0656|0.4706|0.0461
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2017-07-25|15/06/2017|0.0068|0.01|201700000|194970000|||||||-0.32|0.0345|0|0.0344
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2017-05-31|15/03/2017|0.0068|0.02|195000000|189750000|||||||-0.66|0.0277|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2017-01-23|15/12/2016|0.0068|0.02|200000000|191970000|||||||-0.66|0.0418|-0.4729|0.1073
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2016-10-06|15/09/2016|0.0129|0.01|180620000|180530000|||||||0.29|0.0005|0.29|-0.242
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2016-07-20|15/06/2016|0.01|0.01|238300000|186800000|||||||0|0.2757|0|0.0443
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2016-04-20|15/03/2016|||228200000|15190000||||||||14.023|0|-0.0091
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2016-01-20|15/12/2015|||230300000|182000000||||||||0.2654|0|0.0657
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2015-10-14|15/09/2015|0.01|0.01|216100000|176750000|||||||0|0.2226|0|-0.0101
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2015-07-29|15/06/2015|0.01|0.01|218300000|175840000|||||||0|0.2415|-0.5|-0.0533
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2015-05-12|15/03/2015||0.02|230600000|171500000||||||||0.3446|0|0.1478
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2015-01-28|15/12/2014|||200900000|170000000||||||||0.1818|0|-0.0045
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2014-10-22|15/09/2014|||201800000|168100000||||||||0.2005|0|-0.0142
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2014-08-04|15/06/2014|0.01|0.01|204700000|162000000|||||||0|0.2636|0|0.0034
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2014-04-14|15/03/2014|0.01|||161450000|||||||||0|0.0484
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2014-01-28|15/12/2013||||154000000|||||||||0|0
09353|MSCI_EEM/MSCI_FRONTIER||||11111|2013-10-29|15/09/2013||||154000000||||||||||
09354|MSCI_EEM||||943202|2025-02-11|15/12/2024||5.32|814920000000|4433000000|50|1|50|||0||182.8304|0.12|0.0468
09354|MSCI_EEM||||943202|2023-02-14|15/12/2022||4.75||4235000000|54|1|54|50|-0.0741|0|||-0.0286|0.0307
09354|MSCI_EEM||||943202|2022-12-06|15/09/2022||4.89||4109000000|70.5|1|70.5|48|-0.3191|0|||0.0041|-0.0165
09354|MSCI_EEM||||943202|2022-07-26|15/06/2022||4.87||4178000000|0.64999997615814|1|0.65|55.5|84.3846|0|||0|-0.0909
09354|MSCI_EEM||||943202|2022-07-04|15/03/2022||||4596000000|0.64999997615814|1|0.65|55.5|84.3846|0|||0|-0.1411
09354|MSCI_EEM||||943202|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.10000610352|1|211.1|203.1|-0.0379|0|0.0125||0.4084|0.3321
09354|MSCI_EEM||||943202|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|1|262|255.9|-0.0233|0|-0.1042||0.005|0.1221
09354|MSCI_EEM||||943202|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|1|210|223.7|0.0652|0|-0.0195|0.0028|0.1893|0.0979
09354|MSCI_EEM||||943202|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|1|188|187.6|-0.0021|0|-0.1991|-0.0466|1.9912|0.1199
09354|MSCI_EEM||||943202|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|1|189|180.1|-0.0471|0|-0.5586|0.0104|-0.2517|0.4038
09354|MSCI_EEM||||943202|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.10000610352|1|134.1|124.1|-0.0746|0|-0.1611|-0.0756|0.5503|0.0505
09354|MSCI_EEM||||943202|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.19999694824|1|149.2|145.9|-0.0221|0|-0.3874|-0.0341|-0.5992|-0.2143
09354|MSCI_EEM||||943202|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|1|138.5|140.4|0.0137|0|0.0253|-0.1189|-0.0654|-0.2759
09354|MSCI_EEM||||943202|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.60000610352|1|168.6|169.7|0.0065|0|0.5029|-0.119|0.0317|0.1797
09354|MSCI_EEM||||943202|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.80000305176|1|214.8|214|-0.0037|0|-0.2222|-0.0232|-0.2566|-0.1499
09354|MSCI_EEM||||943202|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.39999389648|1|206.4|210|0.0174|0|-0.0287|0.0358|0.0059|-0.0414
09354|MSCI_EEM||||943202|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|1|188.5|197.9|0.0499|0|0.0531|0.0226|0.2765|0.0028
09354|MSCI_EEM||||943202|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|1|174|180.5|0.0374|0|-0.3498|0|-0.2048|0.0776
09354|MSCI_EEM||||943202|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.69999694824|1|168.7|168|-0.0041|0|-0.0119|0.0703|0.1649|0.0806
09354|MSCI_EEM||||943202|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|1|145|154.1|0.0628|0|-0.2083|0.0231|0.14|0.0764
09354|MSCI_EEM||||943202|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.09999847412|1|126.1|126.7|0.0048|0|-0.1803|-0.04|0.0417|-0.0204
09354|MSCI_EEM||||943202|2018-02-21|15/12/2017|2.4|2.91|2940000000|2780000000|137.5|1|137.5|138|0.0036|0|-0.1753|0.0576|0.194|0.2952
09354|MSCI_EEM||||943202|2017-10-25|15/09/2017|2.01|2.13|2270000000|2229000000|117.5|1|117.5|114.4|-0.0264|0|-0.0563|0.0184|9.7429|0.0558
09354|MSCI_EEM||||943202|2017-07-26|15/06/2017|0.1871|1.37|2150000000|2410000000|104.69999694824|1|104.7|106.4|0.0162|0|-0.8634|-0.1079|-0.9278|-0.2096
09354|MSCI_EEM||||943202|2017-04-26|15/03/2017|2.59|2.51|2720000000|2138000000|125|1|125|122|-0.024|0|0.0319|0.2722|0.036|0.1381
09354|MSCI_EEM||||943202|2017-02-27|15/12/2016|2.5|2.77|2390000000|37826000000|134.39999389648|1|134.4|129.5|-0.0365|0|-0.0975|-0.9368|0.2953|0.1832
09354|MSCI_EEM||||943202|2016-10-26|15/09/2016|1.93|2.50|2020000000|2039000000|109|1|109|109|0|0|-0.228|-0.0093|0.0321|-0.9841
09354|MSCI_EEM||||943202|2016-07-27|15/06/2016|1.87|2.34|127400000000|1900000000|99.900001525879|1|99.9|100.1|0.002|0|-0.2009|66.0526|-0.6655|-0.0861
09354|MSCI_EEM||||943202|2016-04-27|15/03/2016|5.59|1.88|139400000000|1849000000|92|1|92|98|0.0652|0|1.9734|74.3921|2.6863|0.0561
09354|MSCI_EEM||||943202|2016-02-26|15/12/2015||0.51|132000000000|1878000000|84.699996948242|1|84.7|86.5|0.0213|0||69.2875|-0.3544|0.1244
09354|MSCI_EEM||||943202|2015-10-28|15/09/2015||0.79|117400000000|1887000000|95.400001525879|1|95.4|91.75|-0.0383|0||61.2152|-0.6308|0.0463
09354|MSCI_EEM||||943202|2015-07-29|15/06/2015|-0.65|2.14|112200000000|1987000000|98.349998474121|1|98.35|99.9|0.0158|0|-1.3037|55.467|-1.2338|-0.0132
09354|MSCI_EEM||||943202|2015-04-28|15/03/2015|2.78|1.59|113700000000|2040000000|98.449996948242|1|98.45|96.1|-0.0239|0|0.7484|54.7353|2.9714|0.0748
09354|MSCI_EEM||||943202|2015-02-27|15/12/2014|0.70|0.40||1898000000|84.900001525879|1|84.9|84.55|-0.0041|0|0.75|||
09355|MSCI_EEM|FAB|AED|Financials|941323|2025-07-24|15/06/2025||0.3754||8100000000|||||||||0.0376|0.0202
09355|MSCI_EEM|FAB|AED|Financials|941323|2025-04-29|15/03/2025|0.44|0.3618|8810000000|7940000000|||||||0.2161|0.1096|0.2222|0.1442
09355|MSCI_EEM|FAB|AED|Financials|941323|2025-02-05|15/12/2024|0.36|0.3799|7700000000|7840000000|||||||-0.0524|-0.0179|-0.0526|-0.061
09355|MSCI_EEM|FAB|AED|Financials|941323|2024-10-18|15/09/2024|0.38|0.3546|8200000000|7740000000|||||||0.0716|0.0594|0|0.0567
09355|MSCI_EEM|FAB|AED|Financials|941323|2024-07-23|15/06/2024|0.38|0.3618|7760000000|7500000000|||||||0.0503|0.0347|0.0857|-0.0263
09355|MSCI_EEM|FAB|AED|Financials|941323|2024-04-30|15/03/2024|0.35|0.35|7970000000|7970000000|||||||0|0|0.0328|0.1501
09355|MSCI_EEM|FAB|AED|Financials|941323|2024-02-01|15/12/2023|0.3389|0.34|6930000000|7000000000|||||||-0.0032|-0.01|-0.0586|0.5131
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-10-18|15/09/2023|0.36|0.36|4580000000|4580000000|||||||0|0|-0.0526|-0.3294
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-07-19|15/06/2023|0.38|0.38|6830000000|6830000000|||||||0|0|0.1176|0.0149
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-04-25|15/03/2023|0.34|0.34|6730000000|6730000000|||||||0|0|0.619|0.1387
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-01-26|15/12/2022|0.21|0.21|5910000000|5880000000|||||||0|0.0051|-0.16|0.6192
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-11-05|15/09/2022|0.25|0.25|3650000000|3650000000|||||||0|0|-0.0196|-0.2671
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-07-28|15/06/2022|0.255|0.26|4980000000|5020000000|||||||-0.0192|-0.008|-0.4333|0.1166
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-04-28|15/03/2022|0.45|0.45|4460000000|5360000000|||||||0|-0.1679|0.5517|-0.2106
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-01-27|15/12/2021|0.29|0.29|5650000000|5650000000|||||||0|0|-0.1714|-0.1186
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|||||||0.5909|0.0063|0.3462|0.2351
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|||||||0|0|0.1818|0.1849
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|||||||0|0.0186|-0.2414|-0.0969
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|||||||0.3182|-0.0122|0.3182|0.1358
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|||||||0.1|-0.0093|0|-0.1104
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|||||||0.1579|0.0667|0.0476|0.0503
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|||||||-0.087|-0.0087|-0.2222|-0.0878
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|||||||-0.1|-0.0291|0|-0.0118
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|||||||-0.0357|0.0263|0.0385|-0.0155
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|||||||0|0|-0.037|0.0425
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|||||||-0.0357|0.0082|0.0385|0.027
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|||||||-0.0714|-0.0399|-0.037|-0.0082
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|||||||0|-0.0082|0|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|||||||0|-0.0102|0.0385|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-05-02|15/03/2018|0.26|0.25|4870000000|4840000000|||||||0.04|0.0062|0.04|-0.0356
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-01-29|15/12/2017|0.25|0.24|5050000000|4733000000|||||||0.0417|0.067|0|0.0954
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-10-25|15/09/2017|0.25|0.23|4610000000|4765000000|||||||0.087|-0.0325|0.087|-0.0107
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-07-25|15/06/2017|0.23|0.21|4660000000|4735000000|||||||0.0952|-0.0158|-0.1154|-0.1038
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-04-25|15/03/2017|0.26|0.21|5200000000|2599000000|||||||0.2381|1.0008|0.0833|0.9118
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-01-31|15/12/2016|0.24|0.21|2720000000|2647000000|||||||0.1429|0.0276|0.0435|0.0149
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-10-25|15/09/2016|0.23|0.22|2680000000|2664000000|||||||0.0455|0.006|-0.08|-0.2834
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-07-26|15/06/2016|0.25|0.22|3740000000|2604000000|||||||0.1364|0.4363|0|0.0275
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-04-27|15/03/2016|0.25|0.24|3640000000|2656000000|||||||0.0417|0.3705|0.087|0.0551
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-01-27|15/12/2015|0.23|0.25|3450000000|2617000000|||||||-0.08|0.3183|0.2778|0.0392
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-10-28|15/09/2015|0.18|0.26|3320000000|2701000000|||||||-0.3077|0.2292|-0.25|-0.0264
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-07-29|15/06/2015|0.24|0.28|3410000000|2726000000|||||||-0.1429|0.2509|-0.0769|0.0089
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-04-29|15/03/2015|0.26|0.27|3380000000|2734000000|||||||-0.037|0.2363|0|-0.0287
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-01-29|15/12/2014|0.26|0.24|3480000000|2576000000|||||||0.0833|0.3509|0.0435|0.0675
09355|MSCI_EEM|FAB|AED|Financials|941323|2014-10-27|15/09/2014||0.23|3260000000|2527000000||||||||0.2901||
09356|MSCI_EEM|2881|TWD|Financials|103439|2025-08-22|15/06/2025||2.39||82090000000|||||||||-0.1555|-0.1377
09356|MSCI_EEM|2881|TWD|Financials|103439|2025-06-05|15/03/2025||2.83||95200000000|||||||||1.2823|0.7452
09356|MSCI_EEM|2881|TWD|Financials|103439|2025-03-14|15/12/2024|2.06|1.24|103450000000|54550000000|||||||0.6613|0.8964|-0.2482|0.4779
09356|MSCI_EEM|2881|TWD|Financials|103439|2024-11-26|15/09/2024|2.74|2.44|70000000000|76080000000|||||||0.123|-0.0799|-0.1772|-0.1746
09356|MSCI_EEM|2881|TWD|Financials|103439|2024-08-29|15/06/2024|3.33|3.11|84810000000|84810000000|||||||0.0707|0|0.4933|-0.0493
09356|MSCI_EEM|2881|TWD|Financials|103439|2024-05-14|15/03/2024|2.23|2.15|89210000000|89210000000|||||||0.0372|0|-19.0129|5.2824
09356|MSCI_EEM|2881|TWD|Financials|103439|2024-03-22|15/12/2023|-0.1238|-0.12|14200000000|14200000000|||||||0.0317|0|-1.0746|-0.7439
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-11-17|15/09/2023|1.66|1.71|55440000000|55440000000|||||||-0.0292|0|-0.117|-0.1615
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-08-24|15/06/2023|1.88|1.62|66120000000|66120000000|||||||0.1605|0|0.8431|1.0637
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-05-18|15/03/2023|1.02|1.12|32040000000|32040000000|||||||-0.0893|0|-1.3792|-2.0289
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-03-16|15/12/2022|-2.69|-2.62|-31140000000|-47590000000|||||||0.0267|-0.3457|-3.9075|-1.4831
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-11-25|15/09/2022|0.9252|0.91|64460000000|64460000000|||||||0.0167|0|-0.3749|-0.2997
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-07-11|15/06/2022|1.48|1.51|92050000000|92050000000|||||||-0.0199|0|-0.5647|-0.3136
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-05-16|15/03/2022|3.4|3.31|134100000000|134100000000|||||||0.0272|0|2.3663|0.258
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-03-30|15/12/2021|1.01|0.83|106600000000|106600000000|||||||0.2169|0|-0.6599|-0.0313
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-11-25|15/09/2021|2.97|3.06|110040000000|110040000000|||||||-0.0294|0|0.1423|-0.0971
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-08-20|15/06/2021|2.6|2.59|121880000000|121880000000|||||||0.0039|0|-0.3247|-0.1727
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-05-17|15/03/2021|3.85|3.72|147320000000|147320000000|||||||0.0349|0|1.2917|0.3843
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-03-31|15/12/2020|1.68|1.62|106420000000|142270000000|||||||0.037|-0.252|-0.2851|-0.2558
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-11-25|15/09/2020|2.35|2.29|142990000000|154250000000|||||||0.0262|-0.073|1.2596|0.2825
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-08-21|15/06/2020|1.04|1.09|111490000000|111490000000|||||||-0.0459|0|-0.4057|-0.1634
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-05-14|15/03/2020|1.75|1.75|133270000000|133270000000|||||||0|0|3.7788|0.2614
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-03-24|15/12/2019|0.3662|0.35|105650000000|105650000000|||||||0.0463|0|-0.8151|-0.2863
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-11-22|15/09/2019|1.98|1.91|148040000000|148040000000|||||||0.0366|0|0.7217|-0.2083
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-08-23|15/06/2019|1.15|1.16|187000000000|187000000000|||||||-0.0086|0|0.2099|0.646
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-05-27|15/03/2019|0.9505|1.15|113610000000|124600000000|||||||-0.1735|-0.0882|-5.8794|0.3887
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-03-22|15/12/2018|-0.1948|0.33|81810000000|126570000000|||||||-1.5903|-0.3536|-1.1353|-0.5458
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-11-26|15/09/2018|1.44|1.85|180130000000|180130000000|||||||-0.2216|0|0.4257|0.2985
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-08-29|15/06/2018|1.01|1.48|138720000000|192960000000|||||||-0.3176|-0.2811|-0.192|0.0435
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-05-14|15/03/2018|1.25|1.43|132940000000|112610000000|||||||-0.1259|0.1805|0.6713|0.5102
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-03-23|15/12/2017|0.7479|0.87|88030000000|114400000000|||||||-0.1403|-0.2305|-0.6165|-0.2078
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-10-11|15/09/2017|1.95|1.88|111120000000|116322000000|||||||0.0372|-0.0447|1.9104|0.1533
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-08-25|15/06/2017|0.67|1.35|96350000000|114880000000|||||||-0.5037|-0.1613|-0.1042|-0.1942
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-05-15|15/03/2017|0.7479|1.22|119570000000|112279000000|||||||-0.387|0.0649|0.2151|0.2074
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-03-24|15/12/2016|0.6155|0.90|99030000000|103066000000|||||||-0.3161|-0.0392|-0.5115|-0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-11-23|15/09/2016|1.26|1.69|112210000000|105563000000|||||||-0.2544|0.063|0.7245|0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-08-23|15/06/2016||0.98||94460000000|||||||||0.1951|0.0573
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-05-11|15/03/2016||0.82||89337000000|||||||||0.0933|0.0207
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-03-29|15/12/2015||0.75||87523000000|||||||||-0.5|-0.1701
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-11-25|15/09/2015||1.50||105459000000|||||||||0.0791|0.168
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-08-10|15/06/2015|1.57|1.39||90287000000|||||||0.1295||0.2411|-0.0071
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-05-13|15/03/2015||1.12||90930000000|||||||||0.6|-0.0784
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-03-18|15/12/2014|1.96|0.70||98667000000|||||||1.8||2.0625|-0.1868
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-11-03|15/09/2014|0.64|1.37||121333000000|||||||-0.5328||-0.75|0.2909
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-08-11|15/06/2014|2.56|0.79||93991000000|||||||2.2405|||
09357|MSCI_EEM/EMCONSGROWTH||||52704|2025-03-28|15/12/2024|0.87||273720000000|||||||||||
09358|MSCI_EEM||||103227|2025-07-30|15/06/2025||4.4||125410000000|373.5|1|373.5|||0|||0.2291|0.1412
09358|MSCI_EEM||||103227|2025-04-29|15/03/2025|3.94|3.58|118920000000|109890000000|340.5|1|340.5|333.5|-0.0206|0|0.1006|0.0822|0.4275|0.0413
09358|MSCI_EEM||||103227|2025-02-26|15/12/2024|2.76|2.76|114200000000|114200000000|393|1|393|402|0.0229|0|0|0|-0.4189|0.0178
09358|MSCI_EEM||||103227|2024-10-29|15/09/2024|4.75|4.75|112200000000|112200000000|405|1|405|404|-0.0025|0|0|0|0.2402|0.0847
09358|MSCI_EEM||||103227|2024-07-31|15/06/2024|3.83|3.83|103440000000|103440000000|400|1|400|424|0.06|0|0|0|0.7252|0.133
09358|MSCI_EEM||||103227|2024-04-30|15/03/2024|2.22|2.22|91300000000|91300000000|321|1|321|309.5|-0.0358|0|0|0|-0.3565|-0.0872
09358|MSCI_EEM||||103227|2024-02-29|15/12/2023|3.45|3.46|100020000000|100020000000|289|1|289|293.5|0.0156|0|-0.0029|0|-0.0417|-0.0722
09358|MSCI_EEM||||103227|2023-10-31|15/09/2023|3.6|3.6|107800000000|107800000000|295|1|295|287|-0.0271|0|0|0|0.1465|0.0721
09358|MSCI_EEM||||103227|2023-08-01|15/06/2023|3.14|3.14|100550000000|100550000000|365.5|1|365.5|361|-0.0123|0|0|0|0.1805|0.0828
09358|MSCI_EEM||||103227|2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|294|1|294|300|0.0204|0|0|0|-0.1279|-0.1211
09358|MSCI_EEM||||103227|2023-03-10|15/12/2022|3.05|3.08|105660000000|105520000000|295.5|1|295.5|292|-0.0118|0|-0.0097|0.0013|-0.284|-0.0056
09358|MSCI_EEM||||103227|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|256|1|256|258|0.0078|0|0|0|0.449|0.1806
09358|MSCI_EEM||||103227|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|262|1|262|258.5|-0.0134|0|0|0|0.2618|0.0904
09358|MSCI_EEM||||103227|2022-04-29|15/03/2022|2.33|2.33|82540000000|82540000000|245|1|245|242.5|-0.0102|0|0|0|-0.0332|-0.0147
09358|MSCI_EEM||||103227|2022-03-29|15/12/2021|2.41|2.41|83770000000|83770000000|265|1|265|268|0.0113|0|0|0|-0.0163|0.0517
09358|MSCI_EEM||||103227|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|1|252.5|257.5|0.0198|0|-0.0041|0|-0.161|0.0112
09358|MSCI_EEM||||103227|2021-07-30|15/06/2021|2.92|2.92|78770000000|78770000000|291.5|1|291.5|287|-0.0154|0|0|0|0.1542|0.0866
09358|MSCI_EEM||||103227|2021-04-29|15/03/2021|2.53|2.54|72490000000|72490000000|305.5|1|305.5|306.5|0.0033|0|-0.0039|0|-0.1154|-0.0771
09358|MSCI_EEM||||103227|2021-02-25|15/12/2020|2.86|2.86|78550000000|78430000000|294|1|294|280.5|-0.0459|0|0|0.0015|-0.1146|0.0112
09358|MSCI_EEM||||103227|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|1|200.5|190|-0.0524|0|0|0|0.1062|0.0989
09358|MSCI_EEM||||103227|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|1|191|200|0.0471|0|0|0|2.65|0.2696
09358|MSCI_EEM||||103227|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|1|135|140|0.037|0|-0.0123|0|-0.5918|-0.1835
09358|MSCI_EEM||||103227|2020-03-11|15/12/2019|1.96|1.96|68190000000|68190000000|133|1|133|123.5|-0.0714|0|0|0|-0.0051|-0.0589
09358|MSCI_EEM||||103227|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|1|134|134|0|0|0|-0.0003|-0.4632|-0.0124
09358|MSCI_EEM||||103227|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|1|151.5|152.5|0.0066|0|0|0|1.8231|0.3562
09358|MSCI_EEM||||103227|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|161|1|161|162.5|0.0093|0|0|0|-0.4421|-0.1629
09358|MSCI_EEM||||103227|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|152|1|152|148|-0.0263|0|0.1366|-0.0034|-0.0043|0.0159
09358|MSCI_EEM||||103227|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|121.5|1|121.5|125|0.0288|0|0.0043|0|0.8571|0.0988
09358|MSCI_EEM||||103227|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|106.5|1|106.5|106.5|0|0|-0.0079|0|0.1776|0.1382
09358|MSCI_EEM||||103227|2018-04-30|15/03/2018|1.07|1.07|50870000000|50870000000|110|1|110|108|-0.0182|0|0|0|-0.4153|-0.171
09358|MSCI_EEM||||103227|2018-03-09|15/12/2017|1.83|2.02|61360000000|60630000000|137|1|137|135.5|-0.0109|0|-0.0941|0.012|-0.1286|0.0257
09358|MSCI_EEM||||103227|2017-10-31|15/09/2017|2.1|2.21|59820000000|59763000000|145|1|145|143.5|-0.0103|0|-0.0498|0.001|0.2883|0.1188
09358|MSCI_EEM||||103227|2017-07-28|15/06/2017|1.63|1.81|53470000000|54425000000|163.5|1|163.5|160.5|-0.0183|0|-0.0994|-0.0175|0.0795|0.0928
09358|MSCI_EEM||||103227|2017-04-28|15/03/2017|1.51|1.60|48930000000|49773000000|171|1|171|170|-0.0058|0|-0.0563|-0.0169|-0.2094|-0.1417
09358|MSCI_EEM||||103227|2017-03-10|15/12/2016|1.91|2.11|57010000000|56426000000|167|1|167|162|-0.0299|0|-0.0948|0.0103|-0.1239|-0.0011
09358|MSCI_EEM||||103227|2016-10-27|15/09/2016|2.18|2.28|57070000000|57993000000|166|1|166|168.5|0.0151|0|-0.0439|-0.0159|0.3212|0.0835
09358|MSCI_EEM||||103227|2016-07-29|15/06/2016|1.65|1.72|52670000000|52694000000|166.5|1|166.5|171.5|0.03|0|-0.0407|-0.0005|0.1169|0.1063
09358|MSCI_EEM||||103227|2016-04-28|15/03/2016||1.54|47610000000|47475000000|152.5|1|152.5|150|-0.0164|0||0.0028|-0.256|-0.1439
09358|MSCI_EEM||||103227|2016-03-11|15/12/2015|2.07|2.07|55610000000|55542000000|142|1|142|142|0|0|0|0.0012|-0.1339|-0.0054
09358|MSCI_EEM||||103227|2015-10-28|15/09/2015|2.39|2.12|55910000000|54516000000|164.88999938965|1|164.89|166.39|0.0091|0|0.1274|0.0256|-0.0124|0.1473
09358|MSCI_EEM||||103227|2015-07-29|15/06/2015|2.42|1.97|48730000000|49082000000|161.89999389648|1|161.9|157.42|-0.0277|0|0.2284|-0.0072|0.522|0.128
09358|MSCI_EEM||||103227|2015-04-29|15/03/2015|1.59|1.90|43200000000|44204000000|193.78999328613|1|193.79|184.32|-0.0489|0|-0.1632|-0.0227|-0.2206|-0.1278
09358|MSCI_EEM||||103227|2015-03-11|15/12/2014|2.04|2.22|49530000000|48766000000|206.24000549316|1|206.24|200.26|-0.029|0|-0.0811|0.0157|0|-0.0182
09358|MSCI_EEM||||103227|2014-10-29|15/09/2014|2.04|2.44|50450000000|51364000000|182.83000183105|1|182.83|176.85|-0.0327|0|-0.1639|-0.0178|-0.1429|0.0594
09358|MSCI_EEM||||103227|2014-07-29|15/06/2014|2.38|2.06|47620000000|47576000000|202.25999450684|1|202.26|204.25|0.0098|0|0.1553|0.0009||
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2025-08-26|15/06/2025||-0.9886||17720000000|||||||||-0.3453|0.1294
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2025-05-21|15/03/2025|-0.22|-1.51|15810000000|15690000000|||||||-0.8543|0.0076|-0.6986|-0.0186
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2025-03-18|15/12/2024|-0.73|-2.16|16110000000|16060000000|||||||-0.662|0.0031|-0.6178|0.595
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2024-11-19|15/09/2024|-1.91|-2.11|10100000000|10030000000|||||||-0.0948|0.007|1.9385|0.2454
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2024-08-20|15/06/2024|-0.65|-1.7|8110000000|8190000000|||||||-0.6176|-0.0098|-0.1333|0.2382
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2024-05-21|15/03/2024|-0.75|-2.06|6550000000|6190000000|||||||-0.6359|0.0582|-0.5033|-0.4981
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2024-03-19|15/12/2023|-1.51|-1.51|13050000000|13050000000|||||||0|0|-0.0621|0.5299
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-11-15|15/09/2023|-1.61|-3.4|8530000000|8650000000|||||||-0.5265|-0.0139|-0.4806|0.6858
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-08-18|15/06/2023|-3.1|-2.19|5060000000|5060000000|||||||0.4155|0|1.4219|0.2556
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-05-24|15/03/2023|-1.28|-1.92|4030000000|5150000000|||||||-0.3333|-0.2175|-0.5019|-0.216
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|||||||0.2238|-0.0805|-0.0722|-0.2463
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-11-30|15/09/2022|-2.77|-2.77|6820000000|6820000000|||||||0|0|-0.1234|-0.0833
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-08-23|15/06/2022|-3.16|-3.16|7440000000|7440000000|||||||0|0|0.58|-0.0013
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-05-23|15/03/2022|-2|-2|7450000000|7450000000|||||||0|0|-12.1111|-0.3354
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-03-28|15/12/2021|0.18|0.18|11210000000|11210000000|||||||0|0|-1.0952|0.9598
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|||||||0.6154|0.1372|1.52|0.5213
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|||||||-0.1728|0.0108|0.5|0.2746
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|||||||-0.3056|0.1049|0.0417|0.0351
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-03-08|15/12/2020|-0.48||2850000000|||||||||||
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2025-09-02|15/06/2025||1.69||34570000000|28.909999847412|1|28.91|||0|||0.5089|0.308
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2025-05-29|15/03/2025||1.12||26430000000|28.909999847412|1|28.91|||0|||-0.6028|-0.3921
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2025-03-14|15/12/2024|3.79|2.82|44270000000|43480000000|28.719999313354|1|28.72|27.35|-0.0477|0|0.344|0.0182|0.0441|0.0319
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2024-10-31|15/09/2024|3.63|2.68|42900000000|41600000000|28.940000534058|1|28.94|25.06|-0.1341|0|0.3545|0.0313|1.5563|0.3533
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2024-08-28|15/06/2024|1.42|1.33|31700000000|31520000000|21.219999313354|1|21.22|19.69|-0.0721|0|0.0677|0.0057|0.1736|0.2383
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2024-05-20|15/03/2024|1.21|1.92|25600000000|27750000000|24.889999389648|1|24.89|20.96|-0.1579|0|-0.3698|-0.0775|-0.7133|-0.3865
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2024-02-26|15/12/2023|4.22|4.22|41730000000|41730000000|34.799999237061|1|34.8|46.21|0.3279|0|0|0|0.2827|0.2033
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2023-11-09|15/09/2023|3.29|2.77|34680000000|32540000000|39.360000610352|1|39.36|36.96|-0.061|0|0.1877|0.0658|0.5092|0.2105
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2023-08-08|15/06/2023|2.18|1.72|28650000000|26610000000|46.650001525879|1|46.65|41.84|-0.1031|0|0.2674|0.0767|0.6148|0.563
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2023-05-10|15/03/2023|1.35|0.34|18330000000|17840000000|24.770000457764|1|24.77|29.265|0.1815|0|2.9706|0.0275|0.4516|0.0385
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2023-02-27|15/12/2022|0.93|0.47|17650000000|17820000000|23.229999542236|1|23.23|23.61|0.0164|0|0.9787|-0.0095|-1.7323|0.8897
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|24.10000038147|1|24.1|20.72|-0.1402|0|1.3091|-0.0651|6.4706|0.0699
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2022-08-15|15/06/2022|-0.17|-0.22|8730000000|9000000000|32.490001678467|1|32.49|31.09|-0.0431|0|-0.2273|-0.03|-1.3617|-0.0868
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2022-05-10|15/03/2022|0.47|0.47|9560000000|9560000000|18.89999961853|1|18.9|20.13|0.0651|0|0|0|0.6207|-0.0981
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2022-02-25|15/12/2021|0.29|0.29|10600000000|10600000000|27.360000610352|1|27.36|30.45|0.1129|0|0|0|-30|0.3625
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2021-11-29|15/09/2021|-0.01|-0.01|7780000000|7780000000|32.400001525879|1|32.4|35.44|0.0938|0|0|0|-0.9227|0.5406
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2021-08-30|15/06/2021|-0.1293|-0.13|5050000000|5050000000|29.340000152588|1|29.34|30.86|0.0518|0|-0.0054|0|-0.6629|0.447
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2021-05-26|15/03/2021|-0.3836|-0.38|3490000000|3490000000|19.989999771118|1|19.99|23.65|0.1831|0|0.0095|0|-3.9736|-0.1488
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2021-02-25|15/12/2020|0.129|0.13|4100000000|4100000000|28.680000305176|1|28.68|25.37|-0.1154|0|-0.0077|0|-2.6125|10.0871
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2020-11-13|15/09/2020|-0.08|-0.53|369800000|2450000000|31.780000686646|1|31.78|35.55|0.1186|0|-0.8491|-0.8491|0.1429|0.3134
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2020-09-02|15/06/2020|-0.07|-0.53|281560000|1920000000|18.290000915527|1|18.29|16.91|-0.0755|0|-0.8679|-0.8534|0.1667|1.2856
09360|MSCI_EEM/EMCONSGROWTH||||1164093|2020-06-03|15/03/2020|-0.06|-0.12|123190000|851680000||||16.46|-1||-0.5|-0.8554||
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2025-07-22|15/06/2025||5.38||39350000000|||||||||0.0151|0.0131
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2025-04-22|15/03/2025|5.44|5.3|40580000000|38840000000|||||||0.0264|0.0448|0.1148|0.0629
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2025-01-29|15/12/2024|4.88|4.9|38180000000|39170000000|||||||-0.0041|-0.0253|-0.0356|0.0409
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2024-10-30|15/09/2024|5.06|5.04|36680000000|36220000000|||||||0.004|0.0127|0.0348|0.0223
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2024-07-23|15/06/2024|4.89|4.89|35880000000|35880000000|||||||0|0|-0.0081|-0.0313
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2024-04-16|15/03/2024|4.93|4.93|37040000000|37040000000|||||||0|0|0.0835|0.0616
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2024-01-18|15/12/2023|4.55|4.55|34890000000|34750000000|||||||0|0.004|-0.0109|0.0322
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-11-02|15/09/2023|4.6|4.6|33800000000|33800000000|||||||0|0|0.0132|0.0224
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-07-20|15/06/2023|4.54|4.54|33060000000|31640000000|||||||0|0.0449|0.0044|0.0226
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-04-20|15/03/2023|4.52|4.52|32330000000|32330000000|||||||0|0|0.1244|-0.0191
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-01-19|15/12/2022|4.02|4.02|32960000000|32470000000|||||||0|0.0151|0.005|0.102
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-10-25|15/09/2022|4|4|29910000000|29910000000|||||||0|0|0|0.0506
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-07-21|15/06/2022|4|4|28470000000|28520000000|||||||0|-0.0018|0.061|0.0021
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-04-21|15/03/2022|3.77|3.77|28410000000|28410000000|||||||0|0|0.2006|0.0676
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-01-21|15/12/2021|3.14|3.14|26610000000|26610000000|||||||0|0|0.0195|0.0593
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|||||||0.0098|-0.0087|0.037|0.0299
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|||||||-0.0133|0|0.0034|-0.0244
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|||||||0.0386|0|0.43|0.004
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|||||||-0.1585|0.0281|-0.3301|-0.0228
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|||||||0.0655|0.037|-0.0965|-0.0421
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|||||||0.4934|0.1859|0.0823|-0.0327
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|||||||0|0.0956|0.0128|0.0561
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|||||||-0.0095|0.0814|0.0163|0.0039
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|||||||0.081|0.0515|0|0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|||||||0.0033|-0.1415|0.0132|-0.0857
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|||||||-0.0257|0.0649|0.0236|-0.0117
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|||||||-0.0327|0.1508|0.0764|0.1484
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|||||||0.0148|-0.1054|0.0496|0.0488
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|||||||0.048|-0.0654|0.0607|0.255
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-04-26|15/03/2018|2.47|2.41|18120000000|24730000000|||||||0.0249|-0.2673|0.0556|-0.0483
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-01-25|15/12/2017|2.34|2.24|19040000000|20470000000|||||||0.0446|-0.0699|0.0308|-0.0671
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-10-19|15/09/2017|2.27|2.13|20410000000|20060000000|||||||0.0657|0.0174|0.1073|0.0504
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-07-20|15/06/2017|2.05|2.13|19430000000|19630000000|||||||-0.0376|-0.0102|0.0302|0.1147
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-04-27|15/03/2017|1.99|2.02|17430000000|19313000000|||||||-0.0149|-0.0975|0.1056|-0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-01-26|15/12/2016|1.8|1.96|18310000000|20180000000|||||||-0.0816|-0.0927|0.0056|0.0116
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-10-20|15/09/2016|1.79|1.95|18100000000|17950000000|||||||-0.0821|0.0084|0.0719|-0.3741
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-07-21|15/06/2016|1.67|1.66|28920000000|17576000000|||||||0.006|0.6454|0.0373|-0.0965
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-04-21|15/03/2016|1.61|1.64|32010000000|16691000000|||||||-0.0183|0.9178|-0.0955|0.0796
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-01-28|15/12/2015|1.78|1.74|29650000000|17953000000|||||||0.023|0.6515|0.1373|0.2666
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-10-22|15/09/2015||1.53|23410000000|15692000000||||||||0.4918|0.0479|0.0205
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-07-23|15/06/2015|1.44|1.46|22940000000|15605000000|||||||-0.0137|0.47|0.0282|0.0246
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-04-23|15/03/2015||1.42|22390000000|14538000000||||||||0.5401|0.0071|-0.0812
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-01-22|15/12/2014|1.38|1.41|24370000000|15130000000|||||||-0.0213|0.6107|-0.0548|0.0491
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-10-23|15/09/2014|1.46|1.4|23230000000|13780000000|||||||0.0429|0.6858|0.0815|-0.0476
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-07-24|15/06/2014|1.35|1.36|24390000000|14320000000|||||||-0.0074|0.7032|0.0305|0.0354
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-04-24|15/03/2014|1.31|1.35||13830000000|||||||-0.0296||0|0.0721
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-01-30|15/12/2013|1.31|1.38||12900000000|||||||-0.0507||0|-0.0805
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2013-10-24|15/09/2013|1.31|1.32||14030000000|||||||-0.0076|||
09362|MSCI_EEM|2882|TWD|Financials|103440|2025-08-22|15/06/2025||1.78||107100000000|||||||||-0.1604|-0.0573
09362|MSCI_EEM|2882|TWD|Financials|103440|2025-05-26|15/03/2025||2.12||113610000000|||||||||1.4091|0.3872
09362|MSCI_EEM|2882|TWD|Financials|103440|2025-03-14|15/12/2024|0.51|0.88|73840000000|81900000000|||||||-0.4205|-0.0984|-0.7594|-0.2472
09362|MSCI_EEM|2882|TWD|Financials|103440|2024-11-27|15/09/2024|2.12|2.03|98090000000|87920000000|||||||0.0443|0.1157|0.0291|0.3715
09362|MSCI_EEM|2882|TWD|Financials|103440|2024-08-23|15/06/2024|2.06|2.06|71520000000|76680000000|||||||0|-0.0673|-0.2077|-0.3865
09362|MSCI_EEM|2882|TWD|Financials|103440|2024-05-24|15/03/2024|2.6|2.4|116570000000|113120000000|||||||0.0833|0.0305|-5.5614|0.8884
09362|MSCI_EEM|2882|TWD|Financials|103440|2024-03-15|15/12/2023|-0.57|-0.54|61730000000|61730000000|||||||0.0556|0|-1.3132|-0.2287
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-11-24|15/09/2023|1.82|1.7|80030000000|82150000000|||||||0.0706|-0.0258|0.2053|-0.1486
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-08-25|15/06/2023|1.51|1.52|94000000000|94240000000|||||||-0.0066|-0.0025|2.1458|0.3741
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-05-26|15/03/2023|0.48|0.47|68410000000|85830000000|||||||0.0213|-0.203|-0.3725|0.9579
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-03-16|15/12/2022|0.765|0.77|34940000000|34940000000|||||||-0.0065|0|1.1857|-0.6582
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-11-21|15/09/2022|0.35|0.36|102230000000|102230000000|||||||-0.0278|0|-0.5882|-0.033
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-08-29|15/06/2022|0.85|0.84|105720000000|105720000000|||||||0.0119|0|-0.6731|-0.1955
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-05-23|15/03/2022|2.6|2.5|131410000000|123600000000|||||||0.04|0.0632|0.9118|-0.137
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-03-22|15/12/2021|1.36|1.31|152270000000|156170000000|||||||0.0382|-0.025|-0.4113|0.1552
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-11-16|15/09/2021|2.31|2.22|131810000000|135930000000|||||||0.0405|-0.0303|0.0043|-0.156
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-08-25|15/06/2021|2.3|2.27|156170000000|156170000000|||||||0.0132|0|-0.4725|-0.1439
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-05-17|15/03/2021|4.36|4.21|182410000000|168970000000|||||||0.0356|0.0795|4.1294|0.1711
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-03-22|15/12/2020|0.85|0.81|155760000000|143970000000|||||||0.0494|0.0819|-0.6414|0.018
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-11-16|15/09/2020|2.37|2.28|153000000000|144160000000|||||||0.0395|0.0613|4.7805|-0.0078
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-08-25|15/06/2020|0.41|0.49|154210000000|136620000000|||||||-0.1633|0.1288|-0.7684|-0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-05-19|15/03/2020|1.77|1.76|162090000000|161790000000|||||||0.0057|0.0019|0.9451|-0.0641
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-03-17|15/12/2019|0.91|0.94|173190000000|93730000000|||||||-0.0319|0.8478|-0.3546|-2.9032
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-11-18|15/09/2019|1.41|1.38|-91000000000|-91000000000|||||||0.0217|0|-0.0473|-3.3179
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-08-22|15/06/2019|1.48|1.42|39260000000|143860000000|||||||0.0423|-0.7271|0.4095|-0.6507
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|||||||0.0096|-0.2152|-5.5852|-0.0757
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|||||||-1.3319|-0.1426|-1.1568|0.1528
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|||||||0.0069|-0.1396|0.6667|-0.2091
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|||||||-0.0267|0.3395|-0.5213|0.4021
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-05-15|15/03/2018|1.83|1.52|95120000000|95120000000|||||||0.2039|0|1.7854|-0.051
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-03-22|15/12/2017|0.657|0.7|100230000000|132000000000|||||||-0.0614|-0.2407|-0.618|-0.3383
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-11-14|15/09/2017|1.72|1.56|151480000000|163666000000|||||||0.1026|-0.0745|0.3984|0.129
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-08-29|15/06/2017|1.23|0.99|134170000000|141612000000|||||||0.2424|-0.0526|0.4537|-0.2202
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-05-15|15/03/2017|0.8461|0.95|172060000000|142138000000|||||||-0.1094|0.2105|0.1971|0.3166
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-03-20|15/12/2016|0.7068|0.73|130690000000|98241000000|||||||-0.0318|0.3303|-0.6394|1.8685
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-11-15|15/09/2016|1.96|1.32|45560000000|117852000000|||||||0.4848|-0.6134|-0.0101|0.0657
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-08-17|15/06/2016|1.98|0.81||110582000000|||||||1.4444||0|0.094
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-04-28|15/03/2016||0.81||101079000000|||||||||0.7234|0.0475
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-03-17|15/12/2015||0.47||96497000000|||||||||-0.5727|-0.1163
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-11-09|15/09/2015|0.24|1.10||109199000000|||||||-0.7818||-0.7757|0.1142
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-08-27|15/06/2015|1.07|0.97||98005000000|||||||0.1031||-0.4153|0.0425
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-05-04|15/03/2015|1.83|0.88||94013000000|||||||1.0795||0.2887|0.4444
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-03-16|15/12/2014|1.42|0.39||65086000000|||||||2.641||2.55|-0.2875
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-10-27|15/09/2014|0.40|1.06||91352000000|||||||-0.6226||-0.7297|0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-07-28|15/06/2014|1.48|0.61||87116000000|||||||1.4262|||
09363|MSCI_EEM||||103009|2025-08-12|15/06/2025||0.2026||69110000000|30.75|1|30.75|||0|||0.8656|0.0427
09363|MSCI_EEM||||103009|2025-05-26|15/03/2025||0.1086||66280000000|30.75|1|30.75|||0|||-0.3844|0.0637
09363|MSCI_EEM||||103009|2025-03-11|15/12/2024|0.04|0.1764|68150000000|62310000000|33.799999237061|1|33.8|34|0.0059|0|-0.7732|0.0937|3|0.026
09363|MSCI_EEM||||103009|2024-11-12|15/09/2024|0.01|0.01|66420000000|66420000000|42.400001525879|1|42.4|40.55|-0.0436|0|0|0|-0.9545|0.0002
09363|MSCI_EEM||||103009|2024-08-09|15/06/2024|0.22|0.22|66410000000|66410000000|46.400001525879|1|46.4|47.35|0.0205|0|0|0|0.375|0.1327
09363|MSCI_EEM||||103009|2024-05-10|15/03/2024|0.16|0.16|58630000000|58630000000|56.299999237061|1|56.3|56.4|0.0018|0|0|0|7|-0.0692
09363|MSCI_EEM||||103009|2024-03-22|15/12/2023|0.02|0.02|62990000000|62990000000|55|1|55|55.3|0.0055|0|0|0|-0.9636|-0.0633
09363|MSCI_EEM||||103009|2023-11-08|15/09/2023|0.55|0.54|67250000000|67250000000|64.300003051758|1|64.3|65.3|0.0156|0|0.0185|0|3.5833|0.0551
09363|MSCI_EEM||||103009|2023-08-09|15/06/2023|0.12|0.12|63740000000|63740000000|69.199996948242|1|69.2|69.7|0.0072|0|0|0|0.0909|-0.0309
09363|MSCI_EEM||||103009|2023-05-10|15/03/2023|0.11|0.11|65770000000|65770000000|78.5|1|78.5|77.7|-0.0102|0|0|0|-2.375|-0.132
09363|MSCI_EEM||||103009|2023-03-24|15/12/2022|-0.08|-0.08|75770000000|75770000000|76.599998474121|1|76.6|77.3|0.0091|0|0|0|-1.186|-0.0826
09363|MSCI_EEM||||103009|2022-11-08|15/09/2022|0.43|0.43|82590000000|82590000000|70|1|70|70.7|0.01|0|0|0|-0.7624|-0.1282
09363|MSCI_EEM||||103009|2022-08-09|15/06/2022|1.81|1.81|94730000000|96710000000|67.199996948242|1|67.2|67.7|0.0074|0|0|-0.0205|-0.0474|-0.0721
09363|MSCI_EEM||||103009|2022-05-12|15/03/2022|1.9|2.01|102090000000|104170000000|84.400001525879|1|84.4|82|-0.0284|0|-0.0547|-0.02|-0.1364|-0.0551
09363|MSCI_EEM||||103009|2022-03-25|15/12/2021|2.2|2.27|108040000000|108040000000|92.400001525879|1|92.4|92.2|-0.0022|0|-0.0308|0|-0.2466|-0.0172
09363|MSCI_EEM||||103009|2021-10-28|15/09/2021|2.92|2.92|109930000000|109930000000|87.900001525879|1|87.9|85.1|-0.0319|0|0|0|0.0034|0.0571
09363|MSCI_EEM||||103009|2021-08-30|15/06/2021|2.91|2.47|103990000000|101320000000|86.300003051758|1|86.3|89.6|0.0382|0|0.1781|0.0264|0.3049|0.1592
09363|MSCI_EEM||||103009|2021-04-28|15/03/2021|2.23|2.23|89710000000|89710000000|91.800003051758|1|91.8|88.2|-0.0392|0|0|0|0.4481|0.1301
09363|MSCI_EEM||||103009|2021-03-26|15/12/2020|1.54|1.53|79380000000|79380000000|76.5|1|76.5|78.9|0.0314|0|0.0065|0|0.1756|0.171
09363|MSCI_EEM||||103009|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.799999237061|1|59.8|58.7|-0.0184|0|-0.0076|0|3.8519|0.1181
09363|MSCI_EEM||||103009|2020-08-31|15/06/2020|0.27|0.27|60630000000|60620000000|61.799999237061|1|61.8|60.8|-0.0162|0|0|0.0002|1.0769|-0.0752
09363|MSCI_EEM||||103009|2020-04-29|15/03/2020|0.13|0.13|65560000000|68420000000|60.299999237061|1|60.3|66.2|0.0978|0|0|-0.0418|-0.75|-0.085
09363|MSCI_EEM||||103009|2020-03-20|15/12/2019|0.52|0.52|71650000000|72700000000|47.299999237061|1|47.3|48.65|0.0285|0|0|-0.0144|-0.4851|-0.0033
09363|MSCI_EEM||||103009|2019-10-24|15/09/2019|1.01|0.97|71890000000|74810000000|71.300003051758|1|71.3|71.4|0.0014|0|0.0412|-0.039|0.3649|0.0006
09363|MSCI_EEM||||103009|2019-09-02|15/06/2019|0.74|0.74|71850000000|71850000000|68.800003051758|1|68.8|67.3|-0.0218|0|0|0|0.1563|0.0131
09363|MSCI_EEM||||103009|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|76.800003051758|1|76.8|76.4|-0.0052|0|-0.3535|-0.0878|0.1636|-0.0873
09363|MSCI_EEM||||103009|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|76.599998474121|1|76.6|76.4|-0.0026|0|0|0|-0.7619|-0.1037
09363|MSCI_EEM||||103009|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|75.400001525879|1|75.4|75.1|-0.004|0|0.0896|0.0234|0.1|0.0028
09363|MSCI_EEM||||103009|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|84.400001525879|1|84.4|85.2|0.0095|0|0.0553|0.0167|0.2353|0.0514
09363|MSCI_EEM||||103009|2018-05-11|15/03/2018|1.7|1.69|82220000000|79750000000|83.800003051758|1|83.8|85.5|0.0203|0|0.0059|0.031|-0.2478|0.0088
09363|MSCI_EEM||||103009|2018-03-23|15/12/2017|2.26|1.15|81500000000|75130000000|83.099998474121|1|83.1|82.5|-0.0072|0|0.9652|0.0848|0.0762|0.0468
09363|MSCI_EEM||||103009|2017-10-26|15/09/2017|2.1|1.38|77860000000|75782000000|74.699996948242|1|74.7|74.2|-0.0067|0|0.5217|0.0274|0.8421|0.0506
09363|MSCI_EEM||||103009|2017-08-28|15/06/2017|1.14|1.13|74110000000|73063000000|75.300003051758|1|75.3|76.2|0.012|0|0.0088|0.0143|-0.1679|0.0197
09363|MSCI_EEM||||103009|2017-05-12|15/03/2017|1.37|1.01|72680000000|72929000000|70.400001525879|1|70.4|70.7|0.0043|0|0.3564|-0.0034|-0.5923|0
09363|MSCI_EEM||||103009|2017-03-24|15/12/2016|3.36|1.66|72680000000|71249000000|71.400001525879|1|71.4|72.3|0.0126|0|1.0241|0.0201|2.1698|0.0549
09363|MSCI_EEM||||103009|2016-11-10|15/09/2016|1.06|1.16|68900000000|71700000000|64.400001525879|1|64.4|64.7|0.0047|0|-0.0862|-0.0391|0.1717|0.0097
09363|MSCI_EEM||||103009|2016-08-11|15/06/2016||0.99|68240000000|73902000000|62.400001525879|1|62.4|62.6|0.0032|0||-0.0766|0.0532|0.0423
09363|MSCI_EEM||||103009|2016-05-11|15/03/2016||0.94|65470000000|73570000000|61.900001525879|1|61.9|61.4|-0.0081|0||-0.1101|0.0108|-0.0218
09363|MSCI_EEM||||103009|2016-03-23|15/12/2015||0.93|66930000000|76213000000|67|1|67|67.5|0.0075|0||-0.1218|-0.0882|-0.0613
09363|MSCI_EEM||||103009|2015-11-12|15/09/2015||1.02|71300000000|74457000000|61.400001525879|1|61.4|60.6|-0.013|0||-0.0424|-0.1053|-0.1307
09363|MSCI_EEM||||103009|2015-08-10|15/06/2015|1.26|1.14|82020000000|83103000000|64.400001525879|1|64.4|61.8|-0.0404|0|0.1053|-0.013|-0.2025|0.0313
09363|MSCI_EEM||||103009|2015-05-11|15/03/2015|1.58|0.77|79530000000|77033000000|75.300003051758|1|75.3|76.1|0.0106|0|1.0519|0.0324|0.58|-0.0046
09363|MSCI_EEM||||103009|2015-01-09|15/12/2014|1.00|0.56|79900000000|79370000000|63.200000762939|1|63.2|63.8|0.0095|0|0.7857|0.0067|1.5641|-0.0588
09363|MSCI_EEM||||103009|2014-11-11|15/09/2014|0.39|1.01|84890000000|84535000000|63.799999237061|1|63.8|61.5|-0.0361|0|-0.6139|0.0042|-0.6695|0.0201
09363|MSCI_EEM||||103009|2014-08-11|15/06/2014|1.18|0.68|83220000000|80106000000|68.599998474121|1|68.6|69.9|0.019|0|0.7353|0.0389||
09364|MSCI_EEM||||968966|2025-08-22|15/06/2025||0.1957||1230000000|241.42999267578|1|241.43|||0|||-1.4551|0.0885
09364|MSCI_EEM||||968966|2025-05-07|15/03/2025|1.22|-0.43|1120000000|1130000000|241.75|1|241.75|235.94|-0.024|0|-3.8372|-0.0088|-1.8531|-0.0088
09364|MSCI_EEM||||968966|2025-02-27|15/12/2024|-1.43|-1.01|1130000000|1040000000|259|1|259|271.8|0.0494|0|0.4158|0.0865|14.8889|0.0273
09364|MSCI_EEM||||968966|2024-11-12|15/09/2024|-0.09|-1.04|1100000000|980500000|205.03999328613|1|205.04|195.45|-0.0468|0|-0.9135|0.1219|-0.9217|0.1839
09364|MSCI_EEM||||968966|2024-08-07|15/06/2024|-1.15|-2.19|929170000|810340000|171.32000732422|1|171.32|183.03|0.0684|0|-0.4749|0.1466|-0.5228|0.2356
09364|MSCI_EEM||||968966|2024-05-08|15/03/2024|-2.41|-2.92|752000000|670440000|160.55999755859|1|160.56|168.64|0.0503|0|-0.1747|0.1217|-0.3173|0.1854
09364|MSCI_EEM||||968966|2024-02-26|15/12/2023|-3.53|-3.54|634400000|635610000|155.10000610352|1|155.1|179.69|0.1585|0|-0.0028|-0.0019|-2.7562|-0.188
09364|MSCI_EEM||||968966|2023-11-09|15/09/2023|2.01|2.01|781310000|781310000|200.21000671387|1|200.21|199.11|-0.0055|0|0|0|-8.1786|0.4103
09364|MSCI_EEM||||968966|2023-08-02|15/06/2023|-0.28|-3.37|554000000|499590000|206.53999328613|1|206.54|205.82|-0.0035|0|-0.9169|0.1089|-0.9162|0.2372
09364|MSCI_EEM||||968966|2023-05-04|15/03/2023|-3.34|-3.34|447800000|447800000|265|1|265|249.79|-0.0574|0|0|0|-0.2214|0.1781
09364|MSCI_EEM||||968966|2023-02-27|15/12/2022|-4.29|-4.35|380100000|402720000|215.58999633789|1|215.59|224.63|0.0419|0|-0.0138|-0.0562|-0.2041|-0.0194
09364|MSCI_EEM||||968966|2022-11-09|15/09/2022|-5.39|-5.39|387630000|387630000|189.13000488281|1|189.13|188.8|-0.0017|0|0|0|-0.0306|0.1348
09364|MSCI_EEM||||968966|2022-08-04|15/06/2022|-5.56|-5.56|341570000|341570000|169.7200012207|1|169.72|194.47|0.1458|0|0|0|0.3113|0.1139
09364|MSCI_EEM||||968966|2022-05-05|15/03/2022|-4.24|-4.24|306630000|306630000|163|1|163|147.29|-0.0964|0|0|0|-0.3117|0.433
09364|MSCI_EEM||||968966|2022-02-25|15/12/2021|-6.16|-6.16|213980000|213980000|215.83999633789|1|215.84|210.52|-0.0246|0|0|0|0.3812|0.0365
09364|MSCI_EEM||||968966|2021-11-04|15/09/2021|-4.46|-4.46|206440000|206440000|373.7200012207|1|373.72|364.99|-0.0234|0|0|0|-0.1472|0.3764
09364|MSCI_EEM||||968966|2021-08-05|15/06/2021|-5.23|-5.23|149990000|149990000|343.08999633789|1|343.09|321.45|-0.0631|0|0|0|-8.5797|-0.7524
09364|MSCI_EEM||||968966|2021-05-06|15/03/2021|0.69|0.69|605870000|605870000|305.39999389648|1|305.4|311.97|0.0215|0|0|0|-1.1327|5.0526
09364|MSCI_EEM||||968966|2021-02-25|15/12/2020|-5.2|-5.2|100100000|100100000|334.89999389648|1|334.9|320|-0.0445|0|0|0|0.0811|0.099
09364|MSCI_EEM||||968966|2020-11-05|15/09/2020|-4.81|-4.81|91080000|91080000|304.29998779297|1|304.3|293.45|-0.0357|0|0|0|0.116|0.3876
09364|MSCI_EEM||||968966|2020-08-06|15/06/2020|-4.31|-4.31|65640000|65640000|227.00999450684|1|227.01|220.5|-0.0287|0|0|0|-0.083|0.2609
09364|MSCI_EEM||||968966|2020-05-11|15/03/2020|-4.7|-4.7|52060000|52060000|156.80999755859|1|156.81|158.38|0.01|0|0|0|-0.2645|-0.0849
09364|MSCI_EEM||||968966|2020-03-02|15/12/2019|-6.39|-6.39|56890000|56890000|158.35000610352|1|158.35|154.63|-0.0235|0|0|0|0.2604|0.1346
09364|MSCI_EEM||||968966|2019-11-13|15/09/2019|-5.07|-5.07|50140000|50140000|196.30999755859|1|196.31|196.4|0.0005|0|0|0|2.5455|-0.794
09364|MSCI_EEM||||968966|2019-08-08|15/06/2019|-1.43|-1.43|243350000|243350000|130.83000183105|1|130.83|132.98|0.0164|0|0|0|-0.4911|2.1267
09364|MSCI_EEM||||968966|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|117.5|1|117.5|134.22|0.1423|0|-0.1831|0.3951|-0.3783|0.3266
09364|MSCI_EEM||||968966|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|140.02000427246|1|140.02|137.05|-0.0212|0|0.6201|-0.1175|0.7866|0.0825
09364|MSCI_EEM||||968966|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|124.65000152588|1|124.65|126.43|0.0143|0|-0.151|0.1517|-0.1336|0.0265
09364|MSCI_EEM||||968966|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|178.89999389648|1|178.9|177.53|-0.0077|0|0|0|0.4384|0.6226
09364|MSCI_EEM||||968966|2018-05-09|15/03/2018|-2.03|-1.61|32540000|17340000|179.25999450684|1|179.26|170|-0.0517|0|0.2609|0.8766|-0.0731|0.7909
09364|MSCI_EEM||||968966|2018-02-28|15/12/2017|-2.19|-1.79|18170000|27450000|150.9700012207|1|150.97|143.73|-0.048|0|0.2235|-0.3381|0|-0.9175
09364|MSCI_EEM||||968966|2017-11-09|15/09/2017|-2.19|-1.43|220200000|1550000|81.620002746582|1|81.62|84.22|0.0319|0|0.5315|141.0645|0.4408|1.8182
09364|MSCI_EEM||||968966|2017-08-09|15/06/2017|-1.52|-1.25||550000|78.400001525879|1|78.4|72.64|-0.0735|0|0.216||0.1969|-0.56
09364|MSCI_EEM||||968966|2017-05-10|15/03/2017|-1.27|-0.92|220200000|1250000|37.439998626709|1|37.44|36.95|-0.0131|0|0.3804|175.16|0.2095|0
09364|MSCI_EEM||||968966|2017-03-22|15/12/2016|-1.05|-0.94|0.00|1420000|37.889999389648|1|37.89|36.82|-0.0282|0|0.117|-1|-0.0278|0
09364|MSCI_EEM||||968966|2016-11-10|15/09/2016|-1.08|-0.82|0.00|1250000|33.799999237061|1|33.8|32.2|-0.0473|0|0.3171|-1||
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2025-07-23|15/06/2025||2.45||214650000000|||||||||0.5217|0.0983
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2025-04-28|15/03/2025|1.67|1.61|197980000000|195440000000|||||||0.0373|0.013|-0.1436|-0.0496
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2025-02-27|15/12/2024|1.95|3.1|208310000000|205370000000|||||||-0.371|0.0143|0.1471|0.0586
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2024-10-28|15/09/2024|1.7|2.45|196770000000|202780000000|||||||-0.3061|-0.0296|-0.517|-0.1152
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2024-07-24|15/06/2024|3.52|3.67|222400000000|194800000000|||||||-0.0409|0.1417|3.2927|0.248
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2024-04-26|15/03/2024|0.82|0.82|178200000000|178200000000|||||||0|0|-0.6809|-0.0613
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2024-02-23|15/12/2023|2.57|2.57|189830000000|189830000000|||||||0|0|-0.0551|0.0092
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-10-27|15/09/2023|2.72|2.72|188100000000|188100000000|||||||0|0|0.1574|-0.0511
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-07-27|15/06/2023|2.35|2.35|198220000000|198220000000|||||||0|0|-0.8251|0.1012
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-04-28|15/03/2023|13.44|13.44|180010000000|180010000000|||||||0|0|9.5827|-0.0346
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-02-25|15/12/2022|1.27|1.27|186470000000|186470000000|||||||0|0|-0.5767|0.0863
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-10-28|15/09/2022|3|2.99|171660000000|171660000000|||||||0.0033|0|1.0408|0.0248
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-07-28|15/06/2022|1.47|1.47|167500000000|167500000000|||||||0|0|0.0652|0.1345
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-05-02|15/03/2022|1.38|1.38|147640000000|147640000000|||||||0|0|-0.266|-0.0257
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-02-28|15/12/2021|1.88|1.88|151540000000|151540000000|||||||0|0|-0.5228|0.0639
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-10-28|15/09/2021|3.94|4.01|142440000000|142440000000|||||||-0.0175|0|1.4937|0.0393
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-07-28|15/06/2021|1.58|1.58|137060000000|137060000000|||||||0|0|0.2344|0.1011
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-04-29|15/03/2021|1.28|1.27|124470000000|124470000000|||||||0.0079|0|-4.6676|-0.0476
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-03-01|15/12/2020|-0.349|-0.35|130690000000|130690000000|||||||-0.0029|0|-1.2983|0.0331
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-10-28|15/09/2020|1.17|1.17|126500000000|126500000000|||||||0|0|-1.3578|0.0383
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-07-24|15/06/2020|-3.27|-3.18|121830000000|121830000000|||||||0.0283|0|-2.5|-0.0515
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-04-30|15/03/2020|2.18|2.24|128450000000|128450000000|||||||-0.0268|0|0.6269|-0.029
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-02-27|15/12/2019|1.34|1.34|132290000000|132290000000|||||||0|0|-0.3399|0.0139
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-10-28|15/09/2019|2.03|2.07|130470000000|130470000000|||||||-0.0193|0|0.2848|-0.0437
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-07-25|15/06/2019|1.58|1.63|136430000000|136430000000|||||||-0.0307|0|1.5484|0.1206
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|||||||-0.0313|0.0343|-0.7905|-0.0951
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|||||||-0.2351|0.0661|1.2256|0.1367
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|||||||-0.1582|-0.008|-0.4593|-0.0508
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|||||||0.4386|0.0156|0|0.0816
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-04-26|15/03/2018|0.00|1.16|115300000000|117320000000|||||||-1|-0.0172|-1|-0.0592
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-02-27|15/12/2017|0.51|2.13|122550000000|122800000000|||||||-0.7606|-0.002|-0.9438|0.0689
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-10-26|15/09/2017|9.07|1.47|114650000000|116900000000|||||||5.1701|-0.0192|5.9769|-0.0013
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-07-25|15/06/2017|1.3|1.47|114800000000|117000000000|||||||-0.1156|-0.0188|0.413|0.0355
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-04-28|15/03/2017|0.92|1.5|110860000000|106375000000|||||||-0.3867|0.0422|-0.5054|0.0086
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-02-27|15/12/2016|1.86|1.21|109910000000|95230000000|||||||0.5372|0.1542|0.022|0.0955
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-10-28|15/09/2016|1.82|2.35|100330000000|93690000000|||||||-0.2255|0.0709|0.5041|-0.4475
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-07-27|15/06/2016|1.21|1.30|181600000000|91602000000|||||||-0.0692|0.9825|0|1.1247
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-04-28|15/03/2016|1.21|0.81|85470000000|83141000000|||||||0.4938|0.028|3.0333|-0.0447
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-02-24|15/12/2015|0.30|2.93|89470000000|85633000000|||||||-0.8976|0.0448|1.0347|-0.5972
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-10-28|15/09/2015||1.44|222100000000|76049000000||||||||1.9205|0.2857|0.5729
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-07-23|15/06/2015|1.39|1.12|141200000000|73356000000|||||||0.2411|0.9249|6.3158|1.1617
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-04-30|15/03/2015|0.19|0.72|65320000000|64629000000|||||||-0.7361|0.0107|-0.9064|-0.069
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-02-26|15/12/2014|2.03|0.81|70160000000|76030000000|||||||1.5062|-0.0772||
09366|MSCI_EEM|2891|TWD|Financials|103449|2025-08-15|15/06/2025||0.6367||47750000000|42.799999237061|1|42.8|||841160240606|||-0.3569|-0.0071
09366|MSCI_EEM|2891|TWD|Financials|103449|2025-05-16|15/03/2025|1.02|0.99|52530000000|48090000000|41.150001525879|1|41.15|41.5|0.0085|808732378539|0.0303|0.0923|0.5|0.2498
09366|MSCI_EEM|2891|TWD|Financials|103449|2025-03-14|15/12/2024|0.68|0.6383|42030000000|40030000000|40|1|40|40.1|0.0025|786131080000|0.0653|0.05|-0.3761|-0.1567
09366|MSCI_EEM|2891|TWD|Financials|103449|2024-11-19|15/09/2024|1.09|0.994|49840000000|45520000000|36.799999237061|1|36.8|38.05|0.034|723240578606|0.0966|0.0949|0.3457|0.1708
09366|MSCI_EEM|2891|TWD|Financials|103449|2024-07-25|15/06/2024|0.81|0.83|42570000000|42450000000|35.849998474121|1|35.85|35.6|-0.007|704569950461|-0.0241|0.0028|-0.2358|-0.1224
09366|MSCI_EEM|2891|TWD|Financials|103449|2024-05-24|15/03/2024|1.06|0.99|48510000000|45470000000|38|1|38|37.55|-0.0118|746824526000|0.0707|0.0669|1.8267|0.3615
09366|MSCI_EEM|2891|TWD|Financials|103449|2024-03-12|15/12/2023|0.375|0.39|35630000000|36040000000|30.299999237061|1|30.3|31.85|0.0512|595494278106|-0.0385|-0.0114|-0.6134|-0.2599
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-11-13|15/09/2023|0.97|0.97|48140000000|44260000000|25.5|1|25.5|26.15|0.0255|501158563500|0|0.0877|0.1975|0.1682
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-08-18|15/06/2023|0.81|0.79|41210000000|39200000000|23.25|1|23.25|23.85|0.0258|456938690250|0.0253|0.0513|0.2366|0.1556
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-05-15|15/03/2023|0.655|0.65|35660000000|33080000000|23.10000038147|1|23.1|23.55|0.0195|453990706197|0.0077|0.078|0|13.0949
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-03-10|15/12/2022|0.00|0.04|2530000000|-3380000000|22.5|1|22.5|22.2|-0.0133|442198732500|-1|-1.7485|-1|-0.9298
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-11-18|15/09/2022|0.4|0.45|36020000000|36020000000|21.64999961853|1|21.65|21.4|-0.0115|425493439553|-0.1111|0|0|-0.1635
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-08-17|15/06/2022|0.4|0.46|43060000000|43060000000|24.549999237061|1|24.55|24.45|-0.0041|482487935356|-0.1304|0|-0.5238|-0.3601
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-05-18|15/03/2022|0.84|0.8|67290000000|67290000000|25.5|1|25.5|25.3|-0.0078|501158563500|0.05|0|1.1|0.3547
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-03-31|15/12/2021|0.4|0.41|49670000000|49670000000|29|1|29|29.85|0.0293|569945033000|-0.0244|0|-0.3846|-0.5206
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-11-23|15/09/2021|0.65|0.64|103600000000|62150000000|24.39999961853|1|24.4|24.8|0.0164|479539951303|0.0156|0.6669|-0.0714|0.4221
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-08-20|15/06/2021|0.7|0.7|72850000000|37980000000|21.35000038147|1|21.35|21.45|0.0047|419597471447|0|0.9181|-0.3069|0.5308
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-05-19|15/03/2021|1.01|1.01|47590000000|41870000000|22.5|1|22.5|22.3|-0.0089|442198732500|0|0.1366|1.8857|0.396
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-03-25|15/12/2020|0.35|0.34|34090000000|34090000000|21.5|1|21.5|21.9|0.0186|422545455500|0.0294|0|-0.5954|-0.3144
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-11-23|15/09/2020|0.865|0.86|49720000000|49720000000|19.549999237061|1|19.55|19.55|0|384221550356|0.0058|0|1.4028|-0.3182
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-08-18|15/06/2020|0.36|0.36|72920000000|72920000000|19.5|1|19.5|19.4|-0.0051|383238901500|0|0|-0.4194|-0.0376
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.799999237061|1|19.8|19.65|-0.0076|389134869606|0|0|1.5833|0.1425
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-03-04|15/12/2019|0.24|0.29|66320000000|24670000000|22.549999237061|1|22.55|22.85|0.0133|443181381356|-0.1724|1.6883|-0.7363|0.6824
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-11-11|15/09/2019|0.91|0.9|39420000000|39420000000|21.85000038147|1|21.85|21.9|0.0023|429424109947|0.0111|0|0.8958|-0.185
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-08-13|15/06/2019|0.48|0.5|48370000000|85350000000|20.200000762939|1|20.2|20.2|0|396996210394|-0.04|-0.4333|-0.1579|0.5674
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|20.89999961853|1|20.9|21.5|0.0287|410753481803|0|0.0824|1.28|0.4801
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|20.89999961853|1|20.9|21|0.0048|410753481803|0|-0.4565|-0.4792|-0.264
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|21.14999961853|1|21.15|20.9|-0.0118|415666801053|-0.2131|-0.507|-0.04|-0.079
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|21.200000762939|1|21.2|20.95|-0.0118|416649487394|-0.0741|0.1288|-0.2063|0.1153
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-05-10|15/03/2018|0.63|0.56|27580000000|39510000000|21.450000762939|1|21.45|21.95|0.0233|421562806644|0.125|-0.3019|0.9688|0.0571
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-03-07|15/12/2017|0.32|0.34|26090000000|27880000000|21.700000762939|1|21.7|21.6|-0.0046|426476125894|-0.0588|-0.0642|-0.4667|-0.1421
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-11-07|15/09/2017|0.6|0.53|30410000000|85698000000|19.450000762939|1|19.45|19.4|-0.0026|382256252644|0.1321|-0.6451|0.2766|0.116
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-08-24|15/06/2017|0.47|0.44|27250000000|84546000000|19.549999237061|1|19.55|19.6|0.0026|384221550356|0.0682|-0.6777|-0.0962|0.1055
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-05-18|15/03/2017|0.52|0.41|24650000000|79715000000|19.64999961853|1|19.65|19.25|-0.0204|386186885553|0.2683|-0.6908|1.8108|0.2832
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-03-13|15/12/2016|0.185|0.42|19210000000|81705000000|18.700000762939|1|18.7|18.65|-0.0027|367516294894|-0.5595|-0.7649|-0.5978|-0.1748
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-11-08|15/09/2016|0.46|0.45|23280000000|73353000000|16.89999961853|1|16.9|16.7|-0.0118|332140373803|0.0222|-0.6826|0|-0.7654
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-08-26|15/06/2016|0.46|0.46|99220000000|49767000000|17.409999847412|1|17.41|17.41|0|342163549571|0|0.9937|0.122|0.0459
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-05-12|15/03/2016||0.41|94870000000|50613000000|14.859999656677|1|14.86|14.95|0.0061|292047689473||0.8744|-0.2931|0.1918
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-03-09|15/12/2015||0.58|79600000000|58267000000|15.460000038147|1|15.46|15.37|-0.0058|303839663170||0.3661|0.234|0.456
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-11-09|15/09/2015||0.47|54670000000|49869000000|16.569999694824|1|16.57|16.48|-0.0054|325654793892||0.0963|0.0682|0.0115
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-08-03|15/06/2015|0.47|0.44|54050000000|41837000000|19.610000610352|1|19.61|20.09|0.0245|385400773965|0.0682|0.2919|0.0444|-0.1672
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-05-05|15/03/2015|0.45|0.50|64900000000|34184000000|20.559999465942|1|20.56|20.3|-0.0126|404071364624|-0.1|0.8985|-0.4231|0.1614
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-03-02|15/12/2014|0.78|0.33|55880000000|25322000000|17.89999961853|1|17.9|17.69|-0.0117|351793650803|1.3636|1.2068|2.5455|-0.1693
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-10-30|15/09/2014|0.22|0.46|67270000000|35125000000|18.420000076294|1|18.42|18.24|-0.0098|362013363839|-0.5217|0.9152|-0.614|0.1452
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-08-05|15/06/2014|0.57|0.41|58740000000|47650000000|18.60000038147|1|18.6|18.2|-0.0215|365550959697|0.3902|0.2327||
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2025-07-31|15/06/2025||1.27||55480000000|||||||||0|0.0184
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2025-05-08|15/03/2025|1.26|1.27|55810000000|54480000000|||||||-0.0079|0.0244|0.0862|-0.146
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2025-01-23|15/12/2024|1.16|1.11|65350000000|61510000000|||||||0.045|0.0624|0|0.1751
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2024-11-06|15/09/2024|1.16|1.2|55610000000|55630000000|||||||-0.0333|-0.0004|-0.0866|0.0275
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2024-08-06|15/06/2024|1.27|1.27|54120000000|54190000000|||||||0|-0.0013|0.0496|-0.0149
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2024-05-02|15/03/2024|1.21|1.21|54940000000|54940000000|||||||0|0|0.1415|-0.1119
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2024-01-30|15/12/2023|1.06|1.06|61860000000|61860000000|||||||0|0|-0.1017|0.1528
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-11-02|15/09/2023|1.18|1.18|53660000000|53660000000|||||||0|0|-0.0781|0.0037
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-08-08|15/06/2023|1.28|1.28|53460000000|53460000000|||||||0|0|0.0323|-0.0138
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-05-09|15/03/2023|1.24|1.24|54210000000|54210000000|||||||0|0|0.1376|-0.0889
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-02-01|15/12/2022|1.09|1.09|59500000000|59500000000|||||||0|0|-0.0917|0.1119
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-10-31|15/09/2022|1.2|1.2|53510000000|53510000000|||||||0|0|-0.04|0.0204
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-07-29|15/06/2022|1.25|1.25|52440000000|52440000000|||||||0|0|0.0776|0.0224
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-05-03|15/03/2022|1.16|1.16|51290000000|51290000000|||||||0|0|0.045|-0.1436
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-01-26|15/12/2021|1.11|1.11|59890000000|59890000000|||||||0|0|-0.0826|0.1769
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-11-01|15/09/2021|1.21|1.21|50890000000|50890000000|||||||0|0|0.0522|0.026
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-07-30|15/06/2021|1.15|1.15|49600000000|49600000000|||||||0|0|0.0088|-0.01
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-05-04|15/03/2021|1.14|1.14|50100000000|50100000000|||||||0|0|0.0755|-0.1577
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-02-04|15/12/2020|1.06|1.06|59480000000|59480000000|||||||0|0|-0.0185|0.1401
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-10-30|15/09/2020|1.08|1.08|52170000000|52170000000|||||||0|0|-0.0182|0.0912
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-07-30|15/06/2020|1.1|1.1|47810000000|47810000000|||||||0|0|0.028|-0.0071
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-04-30|15/03/2020|1.07|1.07|48150000000|48150000000|||||||0|0|0.0594|-0.1282
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-01-22|15/12/2019|1.01|1.01|55230000000|55230000000|||||||0|0|-0.0288|0.0861
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-10-30|15/09/2019|1.04|1.04|50850000000|50850000000|||||||0|0|-0.0545|0.0148
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-07-31|15/06/2019|1.1|1.1|50110000000|50110000000|||||||0|0|0.0185|-0.0238
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|||||||0.0385|-0.001|-0.0092|-0.0745
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|||||||-0.0091|-0.0375|-0.0091|0.0522
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|||||||-0.0984|-0.0186|-0.1339|-0.0177
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|||||||-0.0379|-0.0291|0.1239|0.0006
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-04-27|15/03/2018|1.13|1.28|53630000000|55470000000|||||||-0.1172|-0.0332|0.0089|-0.1197
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-01-31|15/12/2017|1.12|1.19|60920000000|59749000000|||||||-0.0588|0.0196|-0.145|0.0798
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-10-27|15/09/2017|1.31|1.20|56420000000|57447000000|||||||0.0917|-0.0179|-0.0296|0.0135
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-07-27|15/06/2017|1.35|1.25|55670000000|55673000000|||||||0.08|-0.0001|0.0887|0.0209
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-04-26|15/03/2017|1.24|1.36|54530000000|56056000000|||||||-0.0882|-0.0272|0.24|-0.0655
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-01-25|15/12/2016|1|1.22|58350000000|63733000000|||||||-0.1803|-0.0845|-0.1935|-0.0029
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-10-26|15/09/2016|1.24|1.53|58520000000|56174000000|||||||-0.1895|0.0418|0|0.0413
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-07-28|15/06/2016|1.24|1.47|56200000000|56574000000|||||||-0.1565|-0.0066|0.0889|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-04-28|15/03/2016||1.35|56940000000|57186000000||||||||-0.0043|0.2857|-0.0849
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-01-28|15/12/2015||1.05|62220000000|62153000000||||||||0.0011|-0.2045|0.1075
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-10-29|15/09/2015|1.22|1.32|56180000000|57988000000|||||||-0.0758|-0.0312|-0.1974|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-07-30|15/06/2015|1.52|1.34|56920000000|57429000000|||||||0.1343|-0.0089|0.0556|0.008
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-04-30|15/03/2015|1.44|1.20|56470000000|57626000000|||||||0.2|-0.0201|0.0667|-0.053
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-02-16|15/12/2014|1.35|1.02|59630000000|58638000000|||||||0.3235|0.0169|0.2857|0.0622
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-10-29|15/09/2014|1.05|1.19|56140000000|56732000000|||||||-0.1176|-0.0104|-0.2336|0.0065
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-07-30|15/06/2014|1.37|1.27|55780000000|56128000000|||||||0.0787|-0.0062||
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2025-07-14|15/06/2025||0.0504||51160000000|36.349998474121|1|36.35|||231394667676|||-1.8471|0.0135
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2025-05-26|15/03/2025||-0.0595||50480000000|36.349998474121|1|36.35|||231394667676|||0.4167|-0.0292
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2025-03-13|15/12/2024|0.04|-0.042|50330000000|52000000000|38.200000762939|1|38.2|39.95|0.0458|243171302691|-1.9524|-0.0321|-1.0816|-0.0032
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2024-11-07|15/09/2024|-0.49|0.2354|50490000000|50490000000|47.200000762939|1|47.2|47.7|0.0106|300462969720|-3.0816|0|-3.3333|-0.0121
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2024-08-08|15/06/2024|0.21|0.2144|51110000000|51110000000|55|1|55|54.8|-0.0036|350115742955|-0.0205|0|3.4397|0.0624
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2024-04-09|15/03/2024|0.0473|0.1|48110000000|48250000000|70.400001525879|1|70.4|72|0.0227|448148160696|-0.527|-0.0029|-1.1038|0.0078
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2024-03-21|15/12/2023|-0.4558|-0.25|47740000000|45430000000|66.800003051758|1|66.8|67|0.003|425231503597|0.8232|0.0508|-1.4341|-0.0591
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-11-01|15/09/2023|1.05|1.05|50740000000|50740000000|77|1|77|77.2|0.0026|490162040137|0|0|4.5263|0.0473
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-08-09|15/06/2023|0.19|0.19|48450000000|48450000000|83.699996948242|1|83.7|84.5|0.0096|532812483943|0|0|-0.4865|-0.072
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-05-01|15/03/2023|0.37|0.37|52210000000|52210000000|93.900001525879|1|93.9|93.9|0|597743069049|0|0|-1.319|0.0223
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-03-10|15/12/2022|-1.16|-1.15|51070000000|51070000000|90.599998474121|1|90.6|90.1|-0.0055|576736105045|0.0087|0|-2.2889|-0.0823
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-10-26|15/09/2022|0.9|0.89|55650000000|54620000000|82.300003051758|1|82.3|82.5|0.0024|523900485703|0.0112|0.0189|-0.7297|-0.2472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-08-10|15/06/2022|3.33|3.19|73920000000|71590000000|90.900001525879|1|90.9|92.6|0.0187|578645846706|0.0439|0.0325|0.2808|0.0411
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-05-09|15/03/2022|2.6|2.54|71000000000|67940000000|105.5|1|105.5|103.5|-0.019|671585652396|0.0236|0.045|-0.0189|-0.0458
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-01-10|15/12/2021|2.65|2.65|74410000000|74450000000|105.5|1|105.5|106|0.0047|671585652396|0|-0.0005|-0.1254|0.1116
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|1|110|108|-0.0182|700231485910|0.1099|0.037|-0.0472|-0.0657
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|1|99.5|100.5|0.0101|633391207710|0.1237|-0.0042|0.3532|0.1823
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|1|107|108.5|0.014|681134263567|0.1353|0.0149|0.3988|0.1091
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|1|98|97.6|-0.0041|623842596538|-0.0667|0.0053|0.0307|0.1832
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.300003051758|1|80.3|78.9|-0.0174|511169004141|0.0187|-0.0835|-17.3|0.0745
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.599998474121|1|77.6|79.1|0.0193|493981474892|0|0.0007|0.6667|0.0228
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|1|80|82.7|0.0337|509259262480|-1.3333|-0.023|-1.1224|-0.1345
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|1|99|91.6|-0.0747|630208337319|0|0.0006|-0.8008|-0.0235
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.699996948242|1|97.7|97.8|0.001|621932854877|0.0082|-0.0078|0.5092|-0.1211
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.800003051758|1|95.8|95.2|-0.0063|609837986246|-0.0061|-0.0007|0.2734|0.0672
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|111.5|1|111.5|112|0.0045|709780097082|-0.195|-0.0006|2.5068|-0.0589
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|95.300003051758|1|95.3|102|0.0703|606655115856|0.2167|0.09|-0.8724|-0.0181
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|98.599998474121|1|98.6|101.5|0.0294|627662031293|0.2068|0.0786|0.0632|-0.0818
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|111|1|111|111.5|0.0045|706597226691|0.2454|0.0996|0.4385|0.1534
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-04-30|15/03/2018|1.87|1.78|54170000000|54320000000|104.5|1|104.5|105.5|0.0096|665219911615|0.0506|-0.0028|0.0108|0.0221
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-01-08|15/12/2017|1.85|1.67|53000000000|47591000000|98.400001525879|1|98.4|102.5|0.0417|626388902564|0.1078|0.1137|-0.3045|-0.009
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-11-01|15/09/2017|2.66|2.01|53480000000|47322000000|91.900001525879|1|91.9|91.5|-0.0044|585011587487|0.3234|0.1301|0.7386|0.0212
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-08-09|15/06/2017|1.53|1.58|52370000000|49208000000|93.199996948242|1|93.2|92.6|-0.0064|593287021363|-0.0316|0.0643|-0.0129|0.0956
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-05-17|15/03/2017|1.55|1.27|47800000000|47042000000|89|1|89|88.5|-0.0056|566550929509|0.2205|0.0161|-0.1755|-0.0525
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-01-09|15/12/2016|1.88|1.10|50450000000|45478000000|90.5|1|90.5|89.5|-0.011|576099540681|0.7091|0.1093|0.0503|0.1969
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-11-10|15/09/2016|1.79|1.73|42150000000|44965000000|84.199996948242|1|84.2|85|0.0095|535995354334|0.0347|-0.0626|0.3008|-0.0592
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-08-11|15/06/2016||1.33|44800000000|47874000000|79.599998474121|1|79.6|80|0.005|506712956454||-0.0642|0.4301|0.0472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-04-11|15/03/2016|0.90|0.93|42780000000|43981000000|78.900001525879|1|78.9|79.5|0.0076|502256957334|-0.0323|-0.0273|-0.0606|-0.067
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-01-11|15/12/2015||0.99|45850000000|48349000000|71.400001525879|1|71.4|72.9|0.021|454513901477||-0.0517|-0.2205|-0.0245
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-11-09|15/09/2015||1.27|47000000000|47889000000|75.699996948242|1|75.7|74.1|-0.0211|481886557695||-0.0186|0.0325|-0.0786
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-08-10|15/06/2015|1.65|1.23|51010000000|51198000000|71.300003051758|1|71.3|68.9|-0.0337|453877337112|0.3415|-0.0037|-0.0294|0.0694
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-04-08|15/03/2015|1.70|0.75|47700000000|48683000000|75.599998474121|1|75.6|76|0.0053|481249993330|1.2667|-0.0202|1.9825|-0.0504
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-01-12|15/12/2014|0.57|0.62|50230000000|51440000000|71.800003051758|1|71.8|74.5|0.0376|457060207502|-0.0806|-0.0235|-7.3333|-0.0923
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2014-11-10|15/09/2014|-0.09|1.21|55340000000|59498000000|69.300003051758|1|69.3|69.6|0.0043|441145855550|-1.0744|-0.0699||
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2025-08-01|15/06/2025||0.1483||92490000000|20.299999237061|1|20.3|||309562666266|||1.5437|0.1
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2025-05-26|15/03/2025||0.0583||84080000000|20.299999237061|1|20.3|||309562666266|||-0.3213|-0.0292
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2025-02-27|15/12/2024|0.01|0.0859|86590000000|86610000000|23.799999237061|1|23.8|24|0.0084|362935541766|-0.8836|-0.0002|-2|0.0113
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2024-11-01|15/09/2024|-0.01|0.0079|85620000000|86950000000|22.5|1|22.5|22.7|0.0089|343111342500|-2.2658|-0.0153|-1.1185|-0.0946
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2024-08-02|15/06/2024|0.0844|0.08|94570000000|94870000000|23.14999961853|1|23.15|21.95|-0.0518|353023442133|0.055|-0.0032|1.11|0.0087
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2024-05-03|15/03/2024|0.04|0.04|93750000000|93750000000|24.950000762939|1|24.95|25.1|0.006|380472366984|0|0|-0.6923|0.0523
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2024-02-23|15/12/2023|0.13|0.12|89090000000|89090000000|25.14999961853|1|25.15|24.9|-0.0099|383522228133|0.0833|0|-3.8509|0.0097
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-11-03|15/09/2023|-0.0456|-0.05|88230000000|88230000000|24.25|1|24.25|25|0.0309|369797780250|-0.088|0|-1.76|-0.0748
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-08-04|15/06/2023|0.06|0.06|95360000000|95360000000|28|1|28|28.5|0.0179|426983004000|0|0|-2.2|0.0439
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-05-05|15/03/2023|-0.05|-0.05|91350000000|91350000000|29.10000038147|1|29.1|29.3|0.0069|443757342117|0|0|-0.8438|-0.0423
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-02-24|15/12/2022|-0.32|-0.31|95380000000|96400000000|31.799999237061|1|31.8|30.3|-0.0472|484930685766|0.0323|-0.0106|-3.6667|-0.1118
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-11-14|15/09/2022|0.12|0.12|107390000000|105340000000|28|1|28|29.1|0.0393|426983004000|0|0.0195|-0.8154|-0.1964
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-08-10|15/06/2022|0.65|0.65|133640000000|133640000000|28|1|28|28.45|0.0161|426983004000|0|0|-0.0441|0.16
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-05-11|15/03/2022|0.68|0.68|115210000000|115210000000|34.599998474121|1|34.6|33.2|-0.0405|527628974531|0|0|-0.3874|-0.1102
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-01-28|15/12/2021|1.11|1.12|129480000000|129480000000|33.650001525879|1|33.65|34.25|0.0178|513142097719|-0.0089|0|-0.119|0.0311
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|1|35|35.05|0.0014|533728755000|0.0161|0.0092|0.26|0.0877
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-08-27|15/06/2021|1|1|115450000000|114210000000|36.349998474121|1|36.35|37.5|0.0316|554315412281|0|0.0109|0.7544|0.1802
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-05-10|15/03/2021|0.57|0.58|97820000000|97820000000|41.200000762939|1|41.2|42|0.0194|628275003234|-0.0172|0|0.7273|0.1165
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-01-29|15/12/2020|0.33|0.33|87610000000|87610000000|23.299999237061|1|23.3|23.2|-0.0043|355310845266|0|0|-9.25|0.143
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-10-06|15/09/2020|-0.04|-0.04|76650000000|76650000000|20.60000038147|1|20.6|20.65|0.0024|314137501617|0|0|-0.5556|0.0556
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-08-28|15/06/2020|-0.09|-0.09|72610000000|72610000000|20.049999237061|1|20.05|19.9|-0.0075|305750318016|0|0|-0.3793|-0.0681
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.64999961853|1|19.65|19.6|-0.0025|299650566633|-0.0333|0|3.8333|-0.0772
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-01-31|15/12/2019|-0.03|-0.04|84440000000|84440000000|23|1|23|23|0|350736039000|-0.25|0|-1.2143|-0.069
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-10-08|15/09/2019|0.14|0.13|90700000000|92270000000|22.950000762939|1|22.95|22.9|-0.0022|349973580984|0.0769|-0.017|-0.3913|-0.0441
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-08-30|15/06/2019|0.23|0.23|94880000000|94880000000|22.950000762939|1|22.95|23.2|0.0109|349973580984|0|0|0|-0.014
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|24.549999237061|1|24.55|24.1|-0.0183|374372586516|0|0|-0.4113|-0.0767
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|25.450000762939|1|25.45|25.25|-0.0079|388097063484|0.0559|0|-0.1582|0.0145
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|24.25|1|24.25|24.25|0|369797780250|0.0548|0.0124|0.105|0.024
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|24.89999961853|1|24.9|24.85|-0.002|379709879883|0.1053|0|0.4042|0.0742
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-05-07|15/03/2018|0.2991|0.29|93390000000|93390000000|23.25|1|23.25|23.4|0.0065|354548387250|0.0314|0|-0.2765|0.0348
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-02-02|15/12/2017|0.4134|0.33|90250000000|89344000000|24.85000038147|1|24.85|24.5|-0.0141|378947421867|0.2527|0.0101|0.7974|0.015
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-11-08|15/09/2017|0.23|0.23|88920000000|83228000000|24.700000762939|1|24.7|24.7|0|376660018734|0|0.0684|0.0952|0.0477
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-08-25|15/06/2017|0.21|0.28|84870000000|87717000000|25.39999961853|1|25.4|25.4|0|387334576383|-0.25|-0.0325|-0.087|0.0329
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-10|15/12/2016|0.23|0.27|82170000000|76808000000|23.89999961853|1|23.9|23.8|-0.0042|364460486883|-0.1481|0.0698|-0.0417|-0.0098
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-01|15/03/2017|0.24|0.26|82980000000|81251000000|24.200000762939|1|24.2|24.25|0.0021|369035322234|-0.0769|0.0213|-0.4286|0.1276
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-10-26|15/09/2016|0.42|0.30|73590000000|74158000000|22.450000762939|1|22.45|22.7|0.0111|342348884484|0.4|-0.0077|0.2353|0.0174
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-08-10|15/06/2016|0.34|0.23|72330000000|71739000000|22.89999961853|1|22.9|22.8|-0.0044|349211093883|0.4783|0.0082|10.3333|0.1135
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-05-13|15/03/2016|0.03|-0.02|64960000000|64651000000|20.5|1|20.5|19.85|-0.0317|312612556500|-2.5|0.0048|-1.3|0.0313
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-03-25|15/12/2015|-0.10|-0.08|62990000000|62825000000|22.64999961853|1|22.65|22.15|-0.0221|345398745633|0.25|0.0026|-3|-0.0694
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-11-10|15/09/2015|0.05|0.09|67690000000|72467000000|19.85000038147|1|19.85|19.65|-0.0101|302700456867|-0.4444|-0.0659|0|-0.0798
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-08-11|15/06/2015|0.05|0.25|73560000000|81450000000|21.85000038147|1|21.85|20.9|-0.0435|333199242867|-0.8|-0.0969|-0.7222|-0.0896
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-05-11|15/03/2015|0.18|0.40|80800000000|87443000000|25.5|1|25.5|25.65|0.0059|388859521500|-0.55|-0.076|-0.5|-0.0989
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-03-26|15/12/2014|0.36|0.54|89670000000|179543000000|25.5|1|25.5|25.5|0|388859521500|-0.3333|-0.5006|-0.1818|-0.0282
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-11-07|15/09/2014|0.44|0.34|92270000000|90522000000|26.10000038147|1|26.1|26.15|0.0019|398009163117|0.2941|0.0193|0.3333|0.0012
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-08-13|15/06/2014|0.33|0.78|92160000000|184577000000|25.489999771118|1|25.49|25.1|-0.0153|388707024080|-0.5769|-0.5007||
09370|MSCI_EEM||||27109|2025-07-29|15/06/2025||0.1195||4100000000|105.41999816895|1|105.42|||0|||-0.0189|-0.0144
09370|MSCI_EEM||||27109|2025-05-26|15/03/2025|0.14|0.1218|4200000000|4160000000|105.41999816895|1|105.42|||0|0.1494|0.0096|0.4|0.0909
09370|MSCI_EEM||||27109|2025-01-30|15/12/2024|0.1|0.1263|3850000000|4040000000|101.37000274658|1|101.37|101.59|0.0022|0|-0.2082|-0.047|-0.2308|-0.0678
09370|MSCI_EEM||||27109|2024-10-23|15/09/2024|0.13|0.1201|4130000000|4150000000|110.7200012207|1|110.72|109.25|-0.0133|0|0.0824|-0.0048|-0.0714|-0.0614
09370|MSCI_EEM||||27109|2024-07-23|15/06/2024|0.14|0.1346|4400000000|4340000000|103.70999908447|1|103.71|103.24|-0.0045|0|0.0401|0.0138|0.2727|0.1579
09370|MSCI_EEM||||27109|2024-04-25|15/03/2024|0.11|0.11|3800000000|3800000000|100.4700012207|1|100.47|106.71|0.0621|0|0|0|0.375|0.1111
09370|MSCI_EEM||||27109|2024-02-01|15/12/2023|0.08|0.08|3420000000|3450000000|88.809997558594|1|88.81|89.46|0.0073|0|0|-0.0087|-0.1111|-0.063
09370|MSCI_EEM||||27109|2023-10-25|15/09/2023|0.09|0.09|3650000000|3650000000|75.230003356934|1|75.23|77.4|0.0288|0|0|0|0|0.058
09370|MSCI_EEM||||27109|2023-07-28|15/06/2023|0.09|0.09|3450000000|3450000000|87.940002441406|1|87.94|87.04|-0.0102|0|0|0|-0.25|-0.1062
09370|MSCI_EEM||||27109|2023-04-26|15/03/2023|0.12|0.1137|3860000000|3860000000|88.790000915527|1|88.79|89.18|0.0044|0|0.0554|0|0|0.0185
09370|MSCI_EEM||||27109|2023-02-02|15/12/2022|0.12|0.12|3790000000|3790000000|84.629997253418|1|84.63|81.7|-0.0346|0|0|0|0.7143|0.2147
09370|MSCI_EEM||||27109|2022-10-26|15/09/2022||0.07||3120000000|64.620002746582|1|64.62|73.62|0.1393|0|||0|-0.0429
09370|MSCI_EEM||||27109|2022-07-26|15/06/2022|0.063|0.07|3200000000|3260000000|78.099998474121|1|78.1|75.32|-0.0356|0|-0.1|-0.0184|-0.4724|-0.1489
09370|MSCI_EEM||||27109|2022-04-28|15/03/2022|0.1194|0.12|3760000000|3760000000|99.529998779297|1|99.53|95.52|-0.0403|0|-0.005|0|0.0855|-0.0053
09370|MSCI_EEM||||27109|2022-02-01|15/12/2021|0.11|0.12|3780000000|3780000000|88.589996337891|1|88.59|90.14|0.0175|0|-0.0833|0|0|0.0356
09370|MSCI_EEM||||27109|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.599998474121|1|94.6|89.35|-0.0555|0|-0.0081|-0.0495|-0.0833|-0.0665
09370|MSCI_EEM||||27109|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.839996337891|1|96.84|96.36|-0.005|0|-0.0392|0.013|-0.0847|0.1366
09370|MSCI_EEM||||27109|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.69999694824|1|100.7|94.77|-0.0589|0|0.0163|0.0088|-0.9589|0.1028
09370|MSCI_EEM||||27109|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.9700012207|1|109.97|104.28|-0.0517|0|38.875||0.519|0.1004
09370|MSCI_EEM||||27109|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.090000152588|1|60.09|61.88|0.0298|0|34||0.2|0.3925
09370|MSCI_EEM||||27109|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.470001220703|1|59.47|59.75|0.0047|0|57.3333||-2.4|-0.2166
09370|MSCI_EEM||||27109|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.220001220703|1|47.22|49.99|0.0587|0|-32.25||-2.6447|-0.0633
09370|MSCI_EEM||||27109|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.930000305176|1|48.93|48.51|-0.0086|0|14.2||-0.3333|0.0059
09370|MSCI_EEM||||27109|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.669998168945|1|46.67|46.92|0.0054|0|18||5|0.004
09370|MSCI_EEM||||27109|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.080001831055|1|53.08|53.08|0|0|2.1667||0|0.0067
09370|MSCI_EEM||||27109|2019-02-15|15/12/2018|0.19|0.06||2705000000|45.450000762939|1|45.45|44.73|-0.0158|0|2.1667||-0.7564|0.0097
09370|MSCI_EEM||||27109|2018-10-23|15/09/2018|0.78|0.06||2679000000|47.540000915527|1|47.54|47.22|-0.0067|0|12||-0.1702|-0.053
09370|MSCI_EEM||||27109|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|56.159999847412|1|56.16|57.43|0.0226|0|12.4286|-0.0562|-0.3037|0
09370|MSCI_EEM||||27109|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|62.169998168945|1|62.17|58.58|-0.0577|0|18.2857|-0.0977|3.2188|-0.0255
09370|MSCI_EEM||||27109|2018-02-05|15/12/2017|0.32|0.07|2740000000|2874000000|64.959999084473|1|64.96|64.4|-0.0086|0|3.5714|-0.0466|-0.7091|0.0787
09370|MSCI_EEM||||27109|2017-10-23|15/09/2017|1.10|0.06|2540000000|2609000000|60.029998779297|1|60.03|61.84|0.0302|0|17.3333|-0.0264|-0.0265|0.1289
09370|MSCI_EEM||||27109|2017-07-24|15/06/2017|1.13|0.05|2250000000|2410000000|55.330001831055|1|55.33|57.33|0.0361|0|21.6|-0.0664|21.6|-0.0044
09370|MSCI_EEM||||27109|2017-05-05|15/03/2017|0.05|0.05|2260000000|2379000000|53.360000610352|1|53.36|53.3|-0.0011|0|0|-0.05|-0.7368|0.0971
09370|MSCI_EEM||||27109|2017-02-08|15/12/2016|0.19|0.04|2060000000|2335000000|63.819999694824|1|63.82|63.13|-0.0108|0|3.75|-0.1178|-0.6607|-0.019
09370|MSCI_EEM||||27109|2016-10-26|15/09/2016|0.56|0.04|2100000000|2186000000|48.029998779297|1|48.03|47.99|-0.0008|0|13|-0.0393|0.3333|0.0048
09370|MSCI_EEM||||27109|2016-07-26|15/06/2016||0.03|2090000000|2099000000|42.549999237061|1|42.55|45.01|0.0578|0||-0.0043|0.5|0.0885
09370|MSCI_EEM||||27109|2016-04-26|15/03/2016||0.02|1920000000|1999000000|41.220001220703|1|41.22|41.85|0.0153|0||-0.0395|-0.3333|-0.0352
09370|MSCI_EEM||||27109|2016-02-22|15/12/2015|0.35|0.03|1990000000|1996000000|37.119998931885|1|37.12|36.89|-0.0062|0|10.6667|-0.003|-0.5395|0.0419
09370|MSCI_EEM||||27109|2015-10-26|15/09/2015|0.76|0.03|1910000000|2088000000|41.779998779297|1|41.78|41.73|-0.0012|0|24.3333|-0.0852|0.1515|-0.1239
09370|MSCI_EEM||||27109|2015-08-03|15/06/2015|0.66|0.05|2180000000|2310000000|44.060001373291|1|44.06|42.34|-0.039|0|12.2|-0.0563|-0.1852|0.0431
09370|MSCI_EEM||||27109|2015-04-27|15/03/2015|0.81|0.04|2090000000|2220000000|46.729999542236|1|46.73|47.59|0.0184|0|19.25|-0.0586|0.0658|-0.0991
09370|MSCI_EEM||||27109|2015-02-04|15/12/2014|0.76|0.62|2320000000|2490000000|41.009998321533|1|41.01|44.6|0.0875|0|0.2258|-0.0683|-0.1389|-0.0569
09370|MSCI_EEM||||27109|2014-10-27|15/09/2014||0.72|2460000000|2480000000|44.680000305176|1|44.68|45.62|0.021|0||-0.0081|-0.1529|0.0424
09370|MSCI_EEM||||27109|2014-08-06|15/06/2014|0.94|0.85|2360000000|2380000000|49.240001678467|1|49.24|48.23|-0.0205|0|0.1059|-0.0084|0.4242|0.0128
09370|MSCI_EEM||||27109|2014-04-29|15/03/2014|0.66|0.72||2350000000|39.009998321533|1|39.01|39.29|0.0072|0|-0.0833||-0.1646|-0.0126
09370|MSCI_EEM||||27109|2014-02-10|15/12/2013|0.79|0.72||2380000000|43.669998168945|1|43.67|42.73|-0.0215|0|0.0972||-0.0125|0.0085
09370|MSCI_EEM||||27109|2013-10-28|15/09/2013|0.80|0.05||2360000000|41.549999237061|1|41.55|42.18|0.0152|0|15|||
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2025-08-05|15/06/2025||1018.98||666750000000|||||||||0.2142|0
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2025-05-09|15/03/2025|855.67|839.24|690000000000||||||||0.0196||-0.1012|-0.0225
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2025-03-06|15/12/2024|952|887.9|705860000000|652690000000|||||||0.0722|0.0815|-0.2119|0.044
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2024-11-07|15/09/2024|1208|954.06|676130000000|640720000000|||||||0.2662|0.0553|0.1972|0.0333
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2024-08-08|15/06/2024|1009||654310000000|615500000000||||||||0.0631|-0.0427|0.0966
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2024-05-09|15/03/2024|1054|1054|596680000000|596680000000|||||||0|0|0.2256|-0.041
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2024-03-08|15/12/2023|860|860|622200000000|622200000000|||||||0|0|-0.2528|0.0405
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-11-10|15/09/2023|1151|1151|598000000000|597930000000|||||||0|0.0001|0.0838|0.0923
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-08-09|15/06/2023|1062|1062|547450000000|547450000000|||||||0|0|0.5259|0.1976
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-05-11|15/03/2023|696|696|457130000000|457130000000|||||||0|0|0.2189|0.0133
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-03-11|15/12/2022|571|571|451150000000|451150000000|||||||0|0|-0.1854|0.0019
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-11-09|15/09/2022|701|701|450290000000|450290000000|||||||0|0|1.0045|0.1429
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-08-12|15/06/2022|349.72|349.72|394000000000|394000000000|||||||0|0|0.3665|0.0908
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-05-09|15/03/2022|255.93|255.93|361200000000|361200000000|||||||0|0|-0.4646|-0.0033
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-03-03|15/12/2021|478|495.41|362400000000|362400000000|||||||-0.0351|0|-0.0363|0.088
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|||||||0.0212|0.0126|-0.0139|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|||||||0.178|0.0163|0.0983|0.0509
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|||||||0.2425|0.0102|0.4919|-0.0206
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|||||||0.0449|0.0389|-0.3312|0.0443
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|||||||0.189|0.0324|0.4618|0.0359
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|||||||0.2444|0.014|1.595|0.0012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|||||||-0.5382|-0.023|-0.7005|-0.0709
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|||||||0.1107|0.0488|-0.0427|0.1182
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|||||||0.0986|0.064|-0.0163|0.0538
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|||||||0.1797|0.0187|0.2399|0.0816
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|||||||0.157|0.0239|0.4477|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|||||||-0.0107|0.007|-0.3249|0.0004
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|||||||0.1776|0.0139|0.0202|0.0352
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|||||||0.1553|0.0345|0.1452|0.0659
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-05-12|15/03/2018|303|223.67|206340000000|205090000000|||||||0.3547|0.0061|0.337|-0.012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-03-05|15/12/2017|226.62|193.81|208850000000|202700000000|||||||0.1693|0.0303|-0.2545|0.0297
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-11-10|15/09/2017|304|253.88|202820000000|199981000000|||||||0.1974|0.0142|0.0167|-0.0083
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-08-11|15/06/2017|299|244.85|204520000000|193564000000|||||||0.2212|0.0566|0.5043|0.0835
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-05-12|15/03/2017|198.77|170.05|188760000000|186348000000|||||||0.1689|0.0129|0.9144|-0.0251
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-03-02|15/12/2016|103.83|162.45|193620000000|189636000000|||||||-0.3608|0.021|-0.6036|0.0474
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-11-11|15/09/2016|261.95|217.38|184850000000|181615000000|||||||0.205|0.0178|0.1861|-0.2888
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-08-12|15/06/2016||183.28|259900000000|179448000000||||||||0.4483|0.6604|0.0089
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-05-13|15/03/2016|178.00|110.38|257600000000|178911000000|||||||0.6126|0.4398|1.7813|-0.1096
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-03-04|15/12/2015|64.00|93.44|289300000000|185033000000|||||||-0.3151|0.5635|-0.5188|0.0901
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-11-13|15/09/2015|133.00|99.45|265400000000|189465000000|||||||0.3374|0.4008|0|-0.0555
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-08-14|15/06/2015|133.00|117.69|281000000000|188377000000|||||||0.1301|0.4917|0.2547|-0.2879
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-05-15|15/03/2015|106.00|19.29|394600000000|191838000000|||||||4.4951|1.0569|1.7895|0.1893
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-03-09|15/12/2014|38.00|52.22|331800000000|198163000000|||||||-0.2723|0.6744|-0.696|0.0178
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-11-14|15/09/2014|125.00|78.28|326000000000|204607000000|||||||0.5968|0.5933|-0.1438|-0.0097
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-08-15|15/06/2014|146.00|104.34|329200000000|207889000000|||||||0.3993|0.5835|0.1061|0.0043
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-05-16|15/03/2014|132.00|104.64||207007000000|||||||0.2615||2.3|-0.0322
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-03-07|15/12/2013|40.00|69.94||213892000000|||||||-0.4281||-0.7468|-0.002
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2013-11-14|15/09/2013|158.00|125.61||214319000000|||||||0.2579|||
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2025-08-14|15/06/2025||1.57||622270000|||||||||-0.0188|-0.0043
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2025-05-15|15/03/2025|1.5|1.6|611100000|624970000|||||||-0.0625|-0.0222|-0.1429|-0.0489
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2025-02-20|15/12/2024|1.75|1.73|642500000|645440000|||||||0.0116|-0.0046|0.0736|0.0452
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2024-11-14|15/09/2024|1.63|1.63|614700000|614820000|||||||0|-0.0002|0.0795|0.0463
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2024-08-15|15/06/2024|1.51|1.49|587500000|586680000|||||||0.0134|0.0014|-0.0131|0.0287
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2024-05-16|15/03/2024|1.53|1.53|571100000|570730000|||||||0|0.0006|-0.0556|-0.0165
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2024-02-15|15/12/2023|1.62|1.61|580700000|579450000|||||||0.0062|0.0022|0.0946|0.0649
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-11-16|15/09/2023|1.48|1.47|545300000|545160000|||||||0.0068|0.0003|0.0882|0.0961
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-08-17|15/06/2023|1.36|1.35|497500000|496600000|||||||0.0074|0.0018|0.0625|0.0531
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-05-18|15/03/2023|1.28|1.27|472400000|471930000|||||||0.0079|0.001|-0.0857|-0.0373
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|||||||0.0145|0.0013|0.1024|0.0693
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|||||||0.0079|0.004|0.041|0.069
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-08-18|15/06/2022|1.22|1.22|429260000|429260000|||||||0|0|0.0252|0.0695
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-05-19|15/03/2022|1.19|1.19|401380000|401380000|||||||0|0|0.1121|0.0568
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-02-17|15/12/2021|1.07|1.07|379820000|379820000|||||||0|0|0.0918|0.1111
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|||||||0.0523|0.046|1.0417|0.1198
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|||||||-0.43|0.0681|-0.4217|0.1299
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|||||||0.0354|0.0404|0.1857|0.1613
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|||||||0.0352|0.0434|0.1667|0.1227
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|||||||0.0339|0.017|0.1765|0.1341
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|||||||0.0625|0.0157|-0.2031|-0.0462
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|||||||0.0323|0.0124|0|0.0394
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|||||||0.0492|0.0063|0.0323|0.0758
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|||||||0.0508|0.0001|0.1698|0.0876
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|||||||0.0192|0.0007|0.06|0.0779
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|||||||0.0638|0.0063|0|0.0429
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|||||||0.0417|0.0047|0.087|0.0414
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|||||||0.0455|0.0144|0.15|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|||||||0|0.021|0.0526|0.0683
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-05-10|15/03/2018|0.38|0.34|119710000|113960000|||||||0.1176|0.0505|-0.0256|0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-02-15|15/12/2017|0.39|0.38|115430000|109090000|||||||0.0263|0.0581|0.1471|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-11-16|15/09/2017|0.34|0.34|109700000|104050000|||||||0|0.0543|0.2593|0.1015
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-08-17|15/06/2017|0.27|0.28|99590000|95760000|||||||-0.0357|0.04|0|0.1223
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-05-18|15/03/2017|0.27|0.27|88740000|87720000|||||||0|0.0116|-0.129|0.0171
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-02-16|15/12/2016|0.31|0.31|87250000|85950000|||||||0|0.0151|0.0333|0.0595
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-01-23|15/09/2016|0.3|0.31|82350000|81980000|||||||-0.0323|0.0045|0.0345|0.0303
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-08-10|15/06/2016|0.29|0.28|79930000|76810000|||||||0.0357|0.0406|0|0.09
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-05-09|15/03/2016|0.29|0.23|73330000|69840000|||||||0.2609|0.05|0.2083|0.0247
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-02-17|15/12/2015|0.24|0.24|71560000|68710000|||||||0|0.0415|-0.0769|0.0662
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-11-05|15/09/2015|0.26|0.23|67120000|64670000|||||||0.1304|0.0379|0|0.1076
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-08-13|15/06/2015|0.26|0.22|60600000|59330000|||||||0.1818|0.0214|0.04|0.1117
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-05-14|15/03/2015|0.25|0.16|54510000|52220000|||||||0.5625|0.0439||
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2025-07-28|15/06/2025|||||739|1|739|||12714406899376|||0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2025-04-22|15/03/2025|0.01||455000000||713|1|713|714|0.0014|12267079998992|||0|0.0388
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2025-01-28|15/12/2024|0.01||438000000|367000000|796|1|796|786|-0.0126|13695085104064||0.1935|0|0.187
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2024-10-21|15/09/2024|||369000000|434500000|711|1|711|710|-0.0014|12232670237424||-0.1507|0|-0.1439
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2024-07-23|15/06/2024|||431000000|431030000|727|1|727|733|0.0083|12507948329968||-0.0001|0|0.0995
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2024-04-30|15/03/2024|||392000000|392000000|723|1|723|717|-0.0083|12439128806832||0|0|0.1886
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2024-02-01|15/12/2023|||329800000|329800000|708.26000976562|1|708.26|700.92|-0.0104|12185529032092||0|0|-0.1348
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-10-18|15/09/2023|||381200000|381200000|671.55999755859|1|671.56|660.55|-0.0164|11554109697299||0|0|0.0735
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-07-18|15/06/2023|||355100000|355100000|711.01000976562|1|711.01|722.94|0.0168|12232842454248||0|0|-0.0632
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-05-04|15/03/2023|0.01||379050000|379050000|669.71997070312|1|669.72|678.9|0.0137|11522452254611||0|0|0.0228
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-01-12|15/12/2022|0.01||370600000|370600000|683.90002441406|1|683.9|665.55|-0.0268|11766418388219||0|0|0.5432
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-10-10|15/09/2022|0.01||240150000|240150000|687.23999023438|1|687.24|655.55|-0.0461|11823882101980||0|0|0.045
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-08-31|15/06/2022|0.01||229800000|230000000|0.75479400157928|1|0.7548|0.7506|-0.0055|12986140814||-0.0009|0|0.0075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-05-05|15/03/2022|0.01||228100000|228100000|0.82151597738266|1|0.8215|0.8257|0.0051|14134084453||0|0|0.0284
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-01-13|15/12/2021|0.01||221800000|221800000|0.66267198324203|1|0.6627|0.6862|0.0355|11401192471||0|0|0.1622
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-10-20|15/09/2021|0.01||190850000|190850000|0.62400197982788|1|0.624|0.6255|0.0024|10735879672||0|0|-0.0305
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-09-01|15/06/2021|0.01||196850000|196850000|0.62627702951431|1|0.6263|0.6248|-0.0024|10775021631||0|0|-0.0313
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-05-06|15/03/2021|0.01||203200000|203200000|0.55045700073242|1|0.5505|0.5527|0.0041|9470547074||0|0|0.1516
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-03-03|15/12/2020|0.01||176450000|176450000|0.50041502714157|1|0.5004|0.5011|0.0014|8609580884||0|0|-0.1308
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-10-12|15/09/2020|0.01||203000000|203000000|0.48938700556755|1|0.4894|0.4894|0|8419845088||0|0|0.016
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-07-15|15/06/2020|0.01||199800000|185600000|0.40874001383781|1|0.4087|0.4074|-0.0034|7032323210||0.0765|0|0.1075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-04-30|15/03/2020|0.01||180400000|180400000|0.41011899709702|1|0.4101|0.4032|-0.0168|7056048452||0|0|-0.0653
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-02-26|15/12/2019|0.01||193000000|193000000|0.49753201007843|1|0.4975|0.448|-0.0995|8559978920||0|0|-0.1341
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-11-27|15/09/2019|0.01||222900000|222900000|0.43862798810005|1|0.4386|0.4568|0.0414|7546542244||0|0|0.1201
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-08-28|15/06/2019|0.01||199000000|199000000|0.4699609875679|1|0.47|0.4687|-0.0027|8085622764||0|0|0.0107
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-05-02|15/03/2019|0.01||196900000|184400000|0.41669699549675|1|0.4167|0.4217|0.012|7169222131||0.0678|0|0.2606
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-02-27|15/12/2018|0.01||156200000|173200000|0.35545900464058|1|0.3555|0.356|0.0016|6115629798||-0.0982|0|-0.2184
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-11-28|15/09/2018|0.01||199850000|197000000|0.34178900718689|1|0.3418|0.3406|-0.0033|5880439122||0.0145|0|-0.0057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-08-29|15/06/2018|0.01||201000000|189000000|0.33324500918388|1|0.3332|0.3344|0.0034|5733440655||0.0635|0|0.0635
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-05-30|15/03/2018|0.01||189000000|177000000|0.29165801405907|1|0.2917|0.2917|0|5017941362||0.0678|0|0.0053
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-02-28|15/12/2017|0.01||188000000||0.30605599284172|1|0.3061|0.3055|-0.0017|5265656870|||0|-0.2903
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-11-29|15/09/2017|0.01||264900000||0.28585800528526|1|0.2859|0.2921|0.0217|4918152902|||0|0.5137
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-08-30|15/06/2017|0.01||175000000|157000000|0.30760899186134|1|0.3076|0.3081|0.0017|5292376033||0.1146|0|0.0379
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-05-31|15/03/2017|0.01||168610000|153000000|0.25271499156952|1|0.2527|0.2527|0|4347931302||0.102|0|0.0157
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-02-07|15/12/2016|||166000000|228000000|0.29188400506973|1|0.2919|0.2872|-0.0161|5021829510||-0.2719|0|-0.0235
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-11-30|15/09/2016|||170000000|158000000|0.24009999632835|1|0.2401|0.2354|-0.0196|4130891813||0.0759|0|-0.312
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-07-25|15/06/2016|||247100000|165000000|0.20949600636959|1|0.2095|0.2071|-0.0112|3604353814||0.4976|0|0.1989
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-04-18|15/03/2016|||206100000|13630000|0.23068000376225|1|0.2307|0.2307|0|3968821964||14.1211|0|-0.3465
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-02-10|15/12/2015|||315400000|253000000|0.20543000102043|1|0.2054|0.2033|-0.0104|3534398677||0.2466|0|0.3252
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-10-28|15/09/2015|||238000000|167230000|0.23966899514198|1|0.2397|0.2397|0|4123476489||0.4232|0|0.0254
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-07-22|15/06/2015|||232100000|176320000|0.2739090025425|1|0.2739|0.2739|0|4712571734||0.3164|0|-0.0144
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-04-20|15/03/2015|||235500000|185500000|0.29530799388885|1|0.2953|0.291|-0.0145|5080738829||0.2695|0|-0.3237
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-02-25|15/12/2014|||348200000|250000000|0.29958900809288|1|0.2996|0.3035|0.013|5154393168||0.3928|0|0.4224
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-10-30|15/09/2014|||244800000|174250000|0.30736899375916|1|0.3074|0.3035|-0.0127|5288246894||0.4049|0|0.1229
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-08-11|15/06/2014|||218000000|183900000|0.31904301047325|1|0.319|0.319|0|5489096960||0.1854|0|-0.1118
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-04-21|15/03/2014||||207050000|0.32682400941849|1|0.3268|0.3307|0.0119|5622968119|||0|0.3104
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-02-04|15/12/2013||||158000000|0.27545100450516|1|0.2755|0.2858|0.0375|4739101694|||0|-0.1148
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2013-11-20|15/09/2013||||178500000|0.27545100450516|1|0.2755|0.272|-0.0125|4739101694||||
09374|MSCI_EEM/EMCONSGROWTH||||101600|2025-08-05|15/06/2025||59.53||38053140000000|2800|1|2800|||0|||-0.0978|0
09374|MSCI_EEM/EMCONSGROWTH||||101600|2025-07-04|15/03/2025||65.98|||2800|1|2800|||0|||0.1491|0
09374|MSCI_EEM/EMCONSGROWTH||||101600|2025-04-17|15/12/2024|59.92|57.42|37748000000000|38236400000000|2480|1|2480|2570|0.0363|0|0.0435|-0.0128|0.013|0.0222
09374|MSCI_EEM/EMCONSGROWTH||||101600|2024-10-31|15/09/2024|59.15|58.46|36927000000000|36923140000000|2900|1|2900|2780|-0.0414|0|0.0118|0.0001|0.0506|-0.0247
09374|MSCI_EEM/EMCONSGROWTH||||101600|2024-07-30|15/06/2024|56.3|56.08|37863000000000|37863000000000|3050|1|3050|2880|-0.0557|0|0.0039|0|-0.0933|0.0116
09374|MSCI_EEM/EMCONSGROWTH||||101600|2024-04-19|15/03/2024|62.09|62.24|37429000000000|37474900000000|3250|1|3250|3170|-0.0246|0|-0.0024|-0.0012|0.1759|-0.0145
09374|MSCI_EEM/EMCONSGROWTH||||101600|2024-03-22|15/12/2023|52.8|54.23|37978000000000|37978000000000|3890|1|3890|3730|-0.0411|0|-0.0264|0|-0.242|0.0058
09374|MSCI_EEM/EMCONSGROWTH||||101600|2023-10-31|15/09/2023|69.66|70.01|37760000000000|37760000000000|3420|1|3420|3620|0.0585|0|-0.005|0|0.0898|0.0099
09374|MSCI_EEM/EMCONSGROWTH||||101600|2023-07-28|15/06/2023|63.92|63.2|37388000000000|37388000000000|3720|1|3720|3720|0|0|0.0114|0|0.0006|0.036
09374|MSCI_EEM/EMCONSGROWTH||||101600|2023-04-28|15/03/2023|63.88|63.38|36090000000000|36090000000000|4320|1|4320|4190|-0.0301|0|0.0079|0|0.521|-0.0609
09374|MSCI_EEM/EMCONSGROWTH||||101600|2023-03-24|15/12/2022|42|43.62|38432000000000|38432000000000|4120|1|4120|4050|-0.017|0|-0.0371|0|-0.2364|0.0418
09374|MSCI_EEM/EMCONSGROWTH||||101600|2022-10-28|15/09/2022|55|50.76|36891000000000|36891000000000|4370|1|4370|4390|0.0046|0|0.0835|0|-0.2424|0.0032
09374|MSCI_EEM/EMCONSGROWTH||||101600|2022-08-01|15/06/2022|72.6|73.57|36775000000000|36775000000000|4230|1|4230|4450|0.052|0|-0.0132|0|0.1755|0.0445
09374|MSCI_EEM/EMCONSGROWTH||||101600|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|1|4620|4340|-0.0606|0|-0.0074|0|0.0434|-0.0527
09374|MSCI_EEM/EMCONSGROWTH||||101600|2022-04-18|15/12/2021|59.19|54.96|37167000000000|37037800000000|4680|1|4680|4680|0|0|0.077|0.0035|-0.0869|0.0165
09374|MSCI_EEM/EMCONSGROWTH||||101600|2021-11-23|15/09/2021|64.82|64.91|36563000000000|36563000000000|3800|1|3800|3800|0|0|-0.0014|0|-0.0023|0.0289
09374|MSCI_EEM/EMCONSGROWTH||||101600|2021-08-31|15/06/2021|64.97|62.99|35535000000000|35353900000000|3400|1|3400|3340|-0.0176|0|0.0314|0.0051|0.0702|0.0468
09374|MSCI_EEM/EMCONSGROWTH||||101600|2021-06-28|15/03/2021|60.71|60.51|33945000000000|33945000000000|3250|1|3250|3160|-0.0277|0|0.0033|0|0.4576|-0.0705
09374|MSCI_EEM/EMCONSGROWTH||||101600|2021-05-04|15/12/2020|41.65|43.82|36521000000000|36521000000000|3170|1|3170|3200|0.0095|0|-0.0495|0|-0.2688|0.1039
09374|MSCI_EEM/EMCONSGROWTH||||101600|2020-11-03|15/09/2020|56.96|56.76|33085000000000|33083300000000|2560|1|2560|2580|0.0078|0|0.0035|0.0001|0.0833|0.013
09374|MSCI_EEM/EMCONSGROWTH||||101600|2020-08-07|15/06/2020|52.58|54.37|32662000000000|32667130000000|3020|1|3020|2970|-0.0166|0|-0.0329|-0.0002|-0.1088|-0.0448
09374|MSCI_EEM/EMCONSGROWTH||||101600|2020-06-29|15/03/2020|59|58.49|34194000000000|34194000000000|3190|1|3190|3050|-0.0439|0|0.0087|0|1.641|0.0382
09374|MSCI_EEM/EMCONSGROWTH||||101600|2020-05-25|15/12/2019|22.34|22.31|32936000000000|32936000000000|3180|1|3180|3250|0.022|0|0.0013|0|-0.5888|-0.0105
09374|MSCI_EEM/EMCONSGROWTH||||101600|2019-10-28|15/09/2019|54.33|54.05|33286000000000|33286000000000|4280|1|4280|4330|0.0117|0|0.0052|0|0.1088|-0.0353
09374|MSCI_EEM/EMCONSGROWTH||||101600|2019-07-30|15/06/2019|49|48.47|34505000000000|34505000000000|4200|1|4200|4300|0.0238|0|0.0109|0|-0.2201|-0.0096
09374|MSCI_EEM/EMCONSGROWTH||||101600|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|3820|1|3820|3900|0.0209|0|0.0628|0|0.6366|0.1032
09374|MSCI_EEM/EMCONSGROWTH||||101600|2019-03-05|15/12/2018|38.39|49.35|31581000000000|34412270000000|3850|1|3850|3820|-0.0078|0|-0.2221|-0.0823|-0.31|-0.0934
09374|MSCI_EEM/EMCONSGROWTH||||101600|2018-10-29|15/09/2018|55.64|56.37|34835000000000|34732530000000|3630|1|3630|3800|0.0468|0|-0.013|0.003|0.8571|0.0877
09374|MSCI_EEM/EMCONSGROWTH||||101600|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|3930|1|3930|3910|-0.0051|0|-0.0222|0|-0.4826|-0.0098
09374|MSCI_EEM/EMCONSGROWTH||||101600|2018-04-30|15/03/2018|57.91|57.73|32343000000000|32343000000000|3730|1|3730|3870|0.0375|0|0.0031|0|0.3788|0.0349
09374|MSCI_EEM/EMCONSGROWTH||||101600|2018-03-15|15/12/2017|42|51.22|31253000000000|32120000000|4060|1|4060|3820|-0.0591|0|-0.18|972.0075|-0.2875|-0.0524
09374|MSCI_EEM/EMCONSGROWTH||||101600|2017-10-26|15/09/2017|58.95|63.70|32982000000000|33518000000000|4090|1|4090|4150|0.0147|0|-0.0746|-0.016|0.0783|-0.0005
09374|MSCI_EEM/EMCONSGROWTH||||101600|2017-07-26|15/06/2017|54.67|62.21|32999000000000|31224000000000|4720|1|4720|4650|-0.0148|0|-0.1212|0.0568|-0.1902|0.0637
09374|MSCI_EEM/EMCONSGROWTH||||101600|2017-05-02|15/03/2017|67.51|57.59|31022000000000|30541000000000|4370|1|4370|4340|-0.0069|0|0.1723|0.0157|0.6256|0.0291
09374|MSCI_EEM/EMCONSGROWTH||||101600|2017-03-06|15/12/2016|41.53|51.17|30145000000000|27780000000000|3850|1|3850|3950|0.026|0|-0.1884|0.0851|-0.1524|0.0138
09374|MSCI_EEM/EMCONSGROWTH||||101600|2016-10-26|15/09/2016|49|55.36|29734000000000|30212000000000|4200|1|4200|4240|0.0095|0|-0.1149|-0.0158|0.0103|0.0284
09374|MSCI_EEM/EMCONSGROWTH||||101600|2016-07-29|15/06/2016|48.50|49.16|28912000000000|28125000000000|4340|1|4340|4550|0.0484|0|-0.0134|0.028|-0.1076|0.0497
09374|MSCI_EEM/EMCONSGROWTH||||101600|2016-04-27|15/03/2016|54.35||27542000000000|26454000000000|3629|1|3629|3579|-0.0138|0||0.0411|0|0.0296
09374|MSCI_EEM/EMCONSGROWTH||||101600|2016-03-04|15/12/2015||49.38|26751000000000|27615000000000|3430|1|3430|3395|-0.0102|0||-0.0313|0.0357|-0.0048
09374|MSCI_EEM/EMCONSGROWTH||||101600|2015-10-29|15/09/2015|41.75|47.68|26879000000000|25803000000000|2795|1|2795|2680|-0.0411|0|-0.1244|0.0417|0|0.0656
09374|MSCI_EEM/EMCONSGROWTH||||101600|2015-07-31|15/06/2015|41.75|46.47|25224000000000|24277000000000|2870|1|2870|2920|0.0174|0|-0.1016|0.039|0.1284|0.0681
09374|MSCI_EEM/EMCONSGROWTH||||101600|2015-04-29|15/03/2015|37.00|39.11|23616000000000||2790|1|2790|2615|-0.0627|0|-0.054||-0.0476|-0.01
09374|MSCI_EEM/EMCONSGROWTH||||101600|2015-03-06|15/12/2014|38.85|36.88|23855000000000|23822000000000|2910|1|2910|2945|0.012|0|0.0534|0.0014|-0.0552|0.0698
09374|MSCI_EEM/EMCONSGROWTH||||101600|2014-10-27|15/09/2014|41.12|44.31|22299000000000|23467000000000|2870|1|2870|2685|-0.0645|0|-0.072|-0.0498|0.0636|0.0003
09374|MSCI_EEM/EMCONSGROWTH||||101600|2014-07-24|15/06/2014|38.66|38.14|22292000000000|21950000000000|2610|1|2610|2650|0.0153|0|0.0136|0.0156|0|0.0386
09374|MSCI_EEM/EMCONSGROWTH||||101600|2014-04-28|15/03/2014|38.66|35.80||21134000000000|2365|1|2365|2270|-0.0402|0|0.0799|||
09375|MSCI_EEM|2688|HKD|Utilities|50014|2025-05-26|15/03/2025|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2025-03-26|15/12/2024|3.06||55270000000||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2024-11-27|15/09/2024|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2024-08-23|15/06/2024|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2024-05-07|15/03/2024|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2024-03-22|15/12/2023||3.89||58730000000|||||||||0|-0.5461
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-11-29|15/09/2023||||129389000000|||||||||0|1.3663
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-08-24|15/06/2023||||54680000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-05-09|15/03/2023|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-03-24|15/12/2022||3.20||53272000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-11-30|15/09/2022|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-08-19|15/06/2022||3.45||48478000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-05-10|15/03/2022|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-03-18|15/12/2021||3.09||51074000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-12-01|15/09/2021|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|15/06/2021||3.07||42583000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|15/03/2021|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|15/12/2020||2.84||41041000000|||||||||-0.1153|0.0818
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|15/06/2020||3.21||37938000000|||||||||0.6719|-0.064
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|15/12/2019||1.92||40530000000|||||||||-0.2993|0.2288
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|15/06/2019||2.74||32984000000|||||||||0.5393|0.0719
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|15/12/2018||1.78||30772000000|||||||||0|0.1044
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|15/06/2018||||27864000000|||||||||0|0.3423
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|||||||-0.2517|0.2935|-0.2961|0.2535
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|15/06/2017|1.52||21420000000|20422000000||||||||0.0489|1.9231|0.1603
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|||||||-0.6204|0.1064|-0.6|0.1803
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|||||||-0.0647|-0.0885|0.7333|-0.0334
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|15/12/2015|0.75||16180000000|16211000000||||||||-0.0019|0|0.0183
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|15/06/2015|||15890000000||||||||||0|0.078
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|15/12/2014|||14740000000||||||||||0|0.0272
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|15/06/2014||1.01|14350000000|13520000000||||||||0.0614|0.2625|0.1407
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|15/12/2013|0.60|0.80|12580000000|11802000000|||||||-0.25|0.0659||
09376|MSCI_EEM||||103729|2025-08-28|15/06/2025||2.22||5030000000|370.5|1|370.5|||0|||0.4899|0.1484
09376|MSCI_EEM||||103729|2025-05-12|15/03/2025|0.93|1.49|4090000000|4380000000|405.5|1|405.5|400|-0.0136|0|-0.3758|-0.0662|-0.5991|-0.1996
09376|MSCI_EEM||||103729|2025-03-12|15/12/2024|2.32|2.36|5110000000|5150000000|413|1|413|404.5|-0.0206|0|-0.0169|-0.0078|0.1837|0.045
09376|MSCI_EEM||||103729|2024-11-14|15/09/2024|1.96|2.05|4890000000|4890000000|466.5|1|466.5|465|-0.0032|0|-0.0439|0|0.3425|0.0584
09376|MSCI_EEM||||103729|2024-08-29|15/06/2024|1.46|1.45|4620000000|4620000000|479|1|479|471.5|-0.0157|0|0.0069|0|6.3|0.2031
09376|MSCI_EEM||||103729|2024-05-10|15/03/2024|0.2|0.19|3840000000|3840000000|416|1|416|412.5|-0.0084|0|0.0526|0|-0.4444|-0.1028
09376|MSCI_EEM||||103729|2024-03-15|15/12/2023|0.36|0.38|4280000000|4280000000|371|1|371|372.5|0.004|0|-0.0526|0|-0.7209|0.0414
09376|MSCI_EEM||||103729|2023-11-09|15/09/2023|1.29|1.26|4110000000|4110000000|320|1|320|334|0.0438|0|0.0238|0|-5.776|0.1417
09376|MSCI_EEM||||103729|2023-08-30|15/06/2023|-0.2701|-0.31|3600000000|3600000000|264.5|1|264.5|287|0.0851|0|-0.1287|0|-1.4739|0.0465
09376|MSCI_EEM||||103729|2023-05-12|15/03/2023|0.57|0.57|3440000000|3430000000|440.5|1|440.5|390.5|-0.1135|0|0|0.0029|-0.7585|-0.2681
09376|MSCI_EEM||||103729|2023-03-22|15/12/2022|2.36|2.35|4700000000|4700000000|503|1|503|512|0.0179|0|0.0043|0|-0.3886|-0.2154
09376|MSCI_EEM||||103729|2022-11-10|15/09/2022|3.86|3.82|5990000000|5990000000|428|1|428|442.5|0.0339|0|0.0105|0|-0.2995|-0.1191
09376|MSCI_EEM||||103729|2022-08-31|15/06/2022|5.51|5.47|6800000000|6800000000|530|1|530|518|-0.0226|0|0.0073|0|0.3277|0.1296
09376|MSCI_EEM||||103729|2022-06-01|15/03/2022|4.15|4.12|6020000000|6020000000|3040|1|3040|2940|-0.0329|0|0.0073|0|-0.7165|-0.0211
09376|MSCI_EEM||||103729|2022-03-02|15/12/2021|14.64|3.62|6150000000|6150000000|3855|1|3855|3900|0.0117|0|3.0442|0|-0.2565|0.0406
09376|MSCI_EEM||||103729|2021-12-01|15/09/2021|19.69|4.85|5910000000|5910000000|4690|1|4690|4835|0.0309|0|3.0598|0|0.2109|0.1236
09376|MSCI_EEM||||103729|2021-09-01|15/06/2021|16.26|4.02|5260000000|5260000000|3980|1|3980|4260|0.0704|0|3.0448|0|0.5225|0.2584
09376|MSCI_EEM||||103729|2021-06-02|15/03/2021|10.68|2.63|4180000000|4180000000|3420|1|3420|3475|0.0161|0|3.0608|0|-0.0864|0.0245
09376|MSCI_EEM||||103729|2021-03-03|15/12/2020|11.69|2.89|4080000000|4080000000|2605|1|2605|2550|-0.0211|0|3.045|0|0.4432|0.1209
09376|MSCI_EEM||||103729|2020-12-02|15/09/2020|8.1|2.05|3640000000|3640000000|2250|1|2250|2360|0.0489|0|2.9512|0|0.0305|0.103
09376|MSCI_EEM||||103729|2020-09-02|15/06/2020|7.86|1.96|3300000000|3300000000|1840|1|1840|1815|-0.0136|0|3.0102|0|0.0342|0.1579
09376|MSCI_EEM||||103729|2020-06-03|15/03/2020|7.6|1.89|2850000000|2850000000|1580|1|1580|1600|0.0127|0|3.0212|0|0.0174|-0.1416
09376|MSCI_EEM||||103729|2020-02-26|15/12/2019|7.47|1.87|3320000000|3320000000|1075|1|1075|1015|-0.0558|0|2.9947|0|0.1581|0.1528
09376|MSCI_EEM||||103729|2019-11-27|15/09/2019|6.45|1.62|2880000000|2880000000|900|1|900|902|0.0022|0|2.9815|0|-0.1513|0.1429
09376|MSCI_EEM||||103729|2019-08-28|15/06/2019|7.6|1.9|2520000000|2520000000|688|1|688|652|-0.0523|0|3|0|0.8905|0.2233
09376|MSCI_EEM||||103729|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|460|1|460|444|-0.0348|0|-0.029|0.0049|-0.0629|-0.0925
09376|MSCI_EEM||||103729|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|504|1|504|556|0.1032|0|0.0047|0|-0.2897|-0.1063
09376|MSCI_EEM||||103729|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|404|1|404|443.5|0.0978|0|-0.0211|0|0.1144|0.0453
09376|MSCI_EEM||||103729|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|594|1|594|600|0.0101|0|0.0131|0.0041|0.1631|0.1147
09376|MSCI_EEM||||103729|2018-05-30|15/03/2018|4.66|5.02|2180000000|2170000000|673|1|673|686|0.0193|0|-0.0717|0.0046|-0.145|-0.0522
09376|MSCI_EEM||||103729|2018-02-28|15/12/2017|5.45|6.28|2300000000|2458000000|650|1|650|645|-0.0077|0|-0.1322|-0.0643|-0.0018|0.0088
09376|MSCI_EEM||||103729|2017-11-29|15/09/2017|5.46|5.76|2280000000|2270000000|647|1|647|636|-0.017|0|-0.0521|0.0044|-0.0651|0.0411
09376|MSCI_EEM||||103729|2017-08-30|15/06/2017|5.84|5.39|2190000000|2118000000|678|1|678|673|-0.0074|0|0.0835|0.034|0.3938|0.1967
09376|MSCI_EEM||||103729|2017-05-31|15/03/2017|4.19|4.24|1830000000|1847000000|583|1|583|580|-0.0051|0|-0.0118|-0.0092|-0.2898|-0.1408
09376|MSCI_EEM||||103729|2017-03-01|15/12/2016|5.9|5.39|2130000000|2076000000|517|1|517|548|0.06|0|0.0946|0.026|0.2553|0.127
09376|MSCI_EEM||||103729|2016-11-30|15/09/2016|4.7|4.52|1890000000|1779000000|513|1|513|479|-0.0663|0|0.0398|0.0624||
09377|MSCI_EEM|2886|TWD|Financials|103444|2025-09-02|15/06/2025||0.6||19330000000|40.650001525879|1|40.65|||602976838334|||-0.0476|-0.0648
09377|MSCI_EEM|2886|TWD|Financials|103444|2025-05-26|15/03/2025||0.63||20670000000|40.650001525879|1|40.65|||602976838334|||0.4318|0.3689
09377|MSCI_EEM|2886|TWD|Financials|103444|2025-02-25|15/12/2024|0.33|0.44|16610000000|15100000000|39.349998474121|1|39.35|39.95|0.0152|583693401666|-0.25|0.1|-0.45|-0.2416
09377|MSCI_EEM|2886|TWD|Financials|103444|2024-11-26|15/09/2024|0.6|0.5717|21900000000|19670000000|40.150001525879|1|40.15|40.05|-0.0025|595560149334|0.0495|0.1134|0|0.0355
09377|MSCI_EEM|2886|TWD|Financials|103444|2024-08-26|15/06/2024|0.6|0.61|21150000000|20310000000|39.049999237061|1|39.05|39.75|0.0179|579243399583|-0.0164|0.0414|-0.2275|-0.0571
09377|MSCI_EEM|2886|TWD|Financials|103444|2024-05-28|15/03/2024|0.7767|0.78|22430000000|21470000000|39.799999237061|1|39.8|39|-0.0201|590368433083|-0.0042|0.0447|0.8181|0.1403
09377|MSCI_EEM|2886|TWD|Financials|103444|2024-03-19|15/12/2023|0.4272|0.44|19670000000|18810000000|40.599998474121|1|40.6|40.15|-0.0111|602235124166|-0.0291|0.0457|-0.2518|0.0413
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-11-29|15/09/2023|0.571|0.58|18890000000|17930000000|39.485176086426|1|39.4852|39.3358|-0.0038|585698542287|-0.0155|0.0535|0.035|-0.0776
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-09-06|15/06/2023|0.5517|0.57|20480000000|19810000000|36|1|36|35.85|-0.0042|534001608000|-0.0321|0.0338|-0.2538|0.1204
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-04-14|15/03/2023|0.7393|0.78|18280000000|18300000000|33.299999237061|1|33.3|33.45|0.0045|493951476083|-0.0522|-0.0011|1.265|0.3104
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-03-15|15/12/2022|0.3264|0.31|13950000000|14990000000|32.099998474121|1|32.1|31.65|-0.014|476151411166|0.0529|-0.0694|-0.0928|-0.0581
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-11-21|15/09/2022|0.3598|0.35|14810000000|15100000000|30.200000762939|1|30.2|30.9|0.0232|447968026917|0.028|-0.0192|1.6771|0.1366
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-09-01|15/06/2022|0.1344|0.19|13030000000|13030000000|35.900001525879|1|35.9|35|-0.0251|532518292834|-0.2926|0|-0.6739|-0.1354
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-14|15/12/2021|0.4122|0.65|15070000000|14250000000|43.853668212891|1|43.8537|41.8049|-0.0467|650498037288|-0.3658|0.0575|0|0.0568
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-08|15/03/2022|0.4122|0.43|14260000000|14260000000|43.024402618408|1|43.0244|43.561|0.0125|638197227263|-0.0414|0|-0.1698|0.023
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-11-22|15/09/2021|0.4965|0.48|13940000000|13940000000|33.804885864258|1|33.8049|33.2683|-0.0159|501440650271|0.0344|0|0.1522|-0.0491
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-08-31|15/06/2021|0.4309|0.43|14660000000|14660000000|31.658544540405|1|31.6585|31.7561|0.0031|469603158098|0.0021|0|0|-0.0418
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-04-09|15/03/2021|0.4309|0.44|15300000000|15300000000|30.975616455078|1|30.9756|30.8781|-0.0031|459473027661|-0.0207|0|0.0223|0.0227
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-03-03|15/12/2020|0.4215|0.41|14960000000|14960000000|28.926836013794|1|28.9268|28.8781|-0.0017|429082692937|0.028|0|-0.1965|-0.041
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-11-16|15/09/2020|0.5246|0.53|15600000000|15600000000|28.634153366089|1|28.6342|28.7317|0.0034|424741220589|-0.0102|0|-0.1883|-0.1979
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-09-01|15/06/2020|0.6463|0.65|19450000000|19140000000|28.536592483521|1|28.5366|28.1951|-0.012|423294063140|-0.0057|0.0162|3.9298|0.8009
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-04-10|15/03/2020|0.1311|0.2|10800000000|10800000000|28.5|1|28.5|28.6|0.0035|422751273000|-0.3445|0|-0.6958|-0.3121
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-02-26|15/12/2019|0.4309|0.44|15700000000|15550000000|32.700000762939|1|32.7|32.35|-0.0107|485051471917|-0.0207|0.0096|-0.1481|-0.0433
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-11-27|15/09/2019|0.5058|0.51|16410000000|16410000000|30.39999961853|1|30.4|30.65|0.0082|450934685542|-0.0082|0|-0.0526|-0.2111
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-08-27|15/06/2019|0.5339|0.53|20800000000|20800000000|27.950000762939|1|27.95|28.05|0.0036|414592926417|0.0074|0|0.0177|0.247
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-05-22|15/03/2019|0.5246|0.55|16680000000|16680000000|30.64999961853|1|30.65|30.55|-0.0033|454643030042|-0.0462|0|0.4736|0.287
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-02-27|15/12/2018|0.356|0.42|12960000000|13510000000|27|1|27|27|0|400501206000|-0.1524|-0.0407|-0.309|-0.1529
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-11-28|15/09/2018|0.5152|0.54|15300000000|16670000000|25.950000762939|1|25.95|25.75|-0.0077|384926170417|-0.0459|-0.0822|-0.0179|-0.0389
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-09-04|15/06/2018|0.5246|0.56|15920000000|15920000000|25.75|1|25.75|25.7|-0.0019|381959483500|-0.0632|0|0|0.1203
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-05-23|15/03/2018|0.5246|0.56|14210000000|15200000000|26.799999237061|1|26.8|27.05|0.0093|397534519083|-0.0632|-0.0651|1.1544|0.1686
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-04-30|15/12/2017|0.2435|0.34|12160000000|15710000000|26|1|26|26.25|0.0096|385667828000|-0.2838|-0.226|-0.5358|-0.1561
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-11-20|15/09/2017|0.5246|0.56|14410000000|15000000000|23.549999237061|1|23.55|23.85|0.0127|349326040583|-0.0632|-0.0393|0.077|0.0666
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-09-05|15/06/2017|0.4871|0.51|13510000000|14891000000|23.89999961853|1|23.9|23.8|-0.0042|354517728542|-0.0449|-0.0927|-0.037|0.0756
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-07-27|15/03/2017|0.5058|0.62|12560000000||25.5|1|25.5|25.6|0.0039|378251139000|-0.1842||0.5425|-0.0839
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-03-31|15/12/2016|0.3279|0.58|13710000000|16309000000|24.700000762939|1|24.7|24.45|-0.0101|366384447917|-0.4347|-0.1594|-0.4165|-0.1251
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-11-25|15/09/2016|0.562|0.37|15670000000|15673000000|23.200000762939|1|23.2|23.2|0|344134380917|0.5189|-0.0002|-0.1778|-0.2992
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-03-22|15/12/2015||0.45|22360000000|15369000000|22.950000762939|1|22.95|23|0.0022|340426036417||0.4549|-0.2623|0.0557
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-11-26|15/09/2015|0.60|0.61|21180000000|15754000000|22.450000762939|1|22.45|22.4|-0.0022|333009347417|-0.0164|0.3444|0.2245|0.0606
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-08-10|15/06/2015|0.49|0.59|19970000000|15435000000|24.829999923706|1|24.83|24.23|-0.0242|368312774608|-0.1695|0.2938|-0.2576|-0.0376
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-05-18|15/03/2015|0.66|0.58|20750000000|15760000000|25.110000610352|1|25.11|25.39|0.0112|372466130634|0.1379|0.3166|0|0.0581
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-03-30|15/12/2014|0.66|0.42|19610000000|16162000000|24.780000686646|1|24.78|25.67|0.0359|367571117025|0.5714|0.2133|0.0645|-0.0229
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-11-24|15/09/2014|0.62|0.57|20070000000|15826000000|24.780000686646|1|24.78|24.73|-0.002|367571117025|0.0877|0.2682|0.0164|-0.0383
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-08-25|15/06/2014|0.61|0.49|20870000000|16618000000|25.819999694824|1|25.82|25.72|-0.0039|382997815433|0.2449|0.2559||
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2025-08-27|15/06/2025||0.1946||41470000000|||||||||0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2025-04-25|15/03/2025|0.21||40020000000||||||||||-0.5635|-0.3323
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2025-03-31|15/12/2024|0.4811|0.67|59940000000|83770000000|||||||-0.2819|-0.2845|0.2336|0.1792
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2024-10-25|15/09/2024|0.39|0.4793|50830000000|49380000000|||||||-0.1863|0.0294|-0.1372|0.0465
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2024-08-29|15/06/2024|0.452|0.45|48570000000|48580000000|||||||0.0044|-0.0002|0.1895|0.1332
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2024-04-24|15/03/2024|0.38|0.38|42860000000|42860000000|||||||0|0|0.4902|-0.202
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2024-03-28|15/12/2023|0.255|0.31|53710000000|53710000000|||||||-0.1774|0|-0.3929|0.0844
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-10-27|15/09/2023|0.42|0.42|49530000000|49530000000|||||||0|0|2|0.2101
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-08-30|15/06/2023|0.14|0.14|40930000000|40940000000|||||||0|-0.0002|6|0.4094
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-04-21|15/03/2023|0.02|0.02|29040000000|29040000000|||||||0|0|1|-0.233
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-03-30|15/12/2022|0.01|0.06|37860000000|37860000000|||||||-0.8333|0|-0.9643|0.0137
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-10-20|15/09/2022|0.28|0.28|37350000000|37350000000|||||||0|0|-0.3488|0.3096
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|||||||0|0.0004|1.3889|-0.1517
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-04-22|15/03/2022|0.18|0.18|33620000000|33620000000|||||||0|0|-0.0526|-0.2629
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-03-29|15/12/2021|0.19|0.19|45610000000|45610000000|||||||0|0|0.2667|0.5798
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-10-29|15/09/2021|0.15|0.15|28870000000|28870000000|||||||0|0|-0.2857|-0.063
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-08-27|15/06/2021|0.21|0.21|30810000000|30840000000|||||||0|-0.001|0.1667|-0.01
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-04-21|15/03/2021|0.18|0.18|31120000000|31120000000|||||||0|0|-0.4|-0.2439
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-03-30|15/12/2020|0.3|0.26|41160000000|41160000000|||||||0.1538|0|0.6667|0.5704
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-10-23|15/09/2020|0.18|0.16||26210000000|||||||0.125||-0.1818|0.1244
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-08-28|15/06/2020|0.22|0.2||23310000000|||||||0.1||-3.75|0.8768
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-04-24|15/03/2020|-0.08|-0.07||12420000000|||||||0.1429||-1.4118|-0.6307
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-03-31|15/12/2019||0.17||33630000000|||||||||0.1333|0.5863
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-10-25|15/09/2019|0.17|0.15||21200000000|||||||0.1333||0.7|0.1367
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-08-26|15/06/2019|0.10|0.08||18650000000|||||||0.25||0.1111|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-04-29|15/03/2019|0.09|0.25|||||||||-0.64||0.1905|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-03-23|15/12/2018||0.21||50400000000|||||||||0.1667|1.8053
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-10-26|15/09/2018||0.18||17966000000|||||||||-0.5714|-0.6309
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-08-31|15/06/2018||0.42||48678000000|||||||||1.625|9.4482
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|||||||0.4375|4.7029|0|-0.296
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-03-24|15/12/2017|0.23|0.52|37740000000|56083000000|||||||-0.5577|-0.3271|3.6|0.7023
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-10-27|15/09/2017|0.05|0.12|22170000000|21889000000|||||||-0.5833|0.0128|-0.2857|0.2358
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-08-26|15/06/2017|0.07|0.34|17940000000|43716000000|||||||-0.7941|-0.5896|-0.6667|-0.2307
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-04-27|15/03/2017|0.21|0.23|23320000000|23207000000|||||||-0.087|0.0049|0|-0.3367
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-03-25|15/12/2016||0.23|35160000000|23205000000||||||||0.5152|0|0.6143
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-10-25|15/09/2016||0.23|21780000000|21301000000||||||||0.0225|-0.1786|0.0476
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-08-27|15/06/2016||0.28|20790000000|20792000000||||||||-0.0001|0.0769|-0.0043
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-04-22|15/03/2016||0.26|20880000000|20880000000||||||||0|0.3|-0.1069
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-03-24|15/12/2015||0.20|23380000000|23377000000||||||||0.0001|0.25|0.5074
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-10-23|15/09/2015||0.16|15510000000|15511000000||||||||-0.0001|-0.7037|-0.1291
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-08-29|15/06/2015||0.54|17810000000|17806000000||||||||0.0002|0.9286|-0.0791
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-04-17|15/03/2015||0.28|19340000000|19339000000||||||||0.0001|-0.4717|-0.0335
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-03-19|15/12/2014|1.01|0.53|20010000000|33702000000|||||||0.9057|-0.4063|0|0.4232
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-10-23|15/09/2014|1.01|0.18|14060000000|14059000000|||||||4.6111|0.0001|-0.5714|0.0196
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-08-23|15/06/2014||0.42|13790000000|27672000000||||||||-0.5017|0.9091|0.8873
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-04-17|15/03/2014||0.22||14662000000||||||||||
09379|MSCI_EEM||||941318|2025-07-31|15/06/2025||0.3321||17130000000|17.280000686646|1|17.28|||0|||0.1507|0.0112
09379|MSCI_EEM||||941318|2025-04-29|15/03/2025|0.62|0.2886|16860000000|16940000000|17.319999694824|1|17.32|17.4|0.0046|0|1.1483|-0.0047|1.3846|0.0237
09379|MSCI_EEM||||941318|2025-02-25|15/12/2024|0.26|0.1949|16470000000|15110000000|16.719999313354|1|16.72|17.18|0.0275|0|0.334|0.09|-0.2353|0.1422
09379|MSCI_EEM||||941318|2024-10-30|15/09/2024|0.34|0.3191|14420000000|14010000000|17.860000610352|1|17.86|17.72|-0.0078|0|0.0655|0.0293|-0.0556|0.0234
09379|MSCI_EEM||||941318|2024-08-01|15/06/2024|0.36|0.26|14090000000|14330000000|16.379999160767|1|16.38|16.84|0.0281|0|0.3846|-0.0167|0.3333|-0.0084
09379|MSCI_EEM||||941318|2024-04-29|15/03/2024|0.27|0.27|14210000000|14210000000|16.979999542236|1|16.98|16.62|-0.0212|0|0|0|-0.1|0.0342
09379|MSCI_EEM||||941318|2024-02-21|15/12/2023|0.3|0.3|13740000000|13740000000|19.059999465942|1|19.06|18.48|-0.0304|0|0|0|-0.1176|0.0254
09379|MSCI_EEM||||941318|2023-10-30|15/09/2023|0.34|0.34|13400000000|13400000000|18|1|18|18.46|0.0256|0|0|0|0.1724|-0.0154
09379|MSCI_EEM||||941318|2023-08-01|15/06/2023|0.29|0.29|13610000000|13610000000|22.39999961853|1|22.4|22.4|0|0|0|0|0.16|0.0469
09379|MSCI_EEM||||941318|2023-05-02|15/03/2023|0.25|0.25|13000000000|13000000000|23.200000762939|1|23.2|23.22|0.0009|0|0|0|-0.1935|-0.0107
09379|MSCI_EEM||||941318|2023-03-06|15/12/2022|0.31|0.31|13140000000|13130000000|25.520000457764|1|25.52|25.28|-0.0094|0|0|0.0008|0.069|0.0131
09379|MSCI_EEM||||941318|2022-11-13|15/09/2022|0.29|0.29|12970000000|12970000000|25.700000762939|1|25.7|25.9|0.0078|0|0|0|0.0357|-0.0023
09379|MSCI_EEM||||941318|2022-08-01|15/06/2022|0.28|0.28|13000000000|13000000000|27.89999961853|1|27.9|28|0.0036|0|0|0|0|-0.0248
09379|MSCI_EEM||||941318|2022-04-26|15/03/2022|0.28|0.28|13330000000|13330000000|35.240001678467|1|35.24|34.46|-0.0221|0|0|0|0.0782|-0.0206
09379|MSCI_EEM||||941318|2022-02-24|15/12/2021|0.2597|0.26|13610000000|13560000000|33.5|1|33.5|33.28|-0.0066|0|-0.0012|0.0037|-0.0725|0.0241
09379|MSCI_EEM||||941318|2021-10-31|15/09/2021|0.28|0.28|13290000000|13290000000|25.60000038147|1|25.6|25.86|0.0102|0|0|0|0.0083|0.0053
09379|MSCI_EEM||||941318|2021-07-25|15/06/2021|0.2777|0.28|13220000000|13220000000|22.299999237061|1|22.3|22.7|0.0179|0|-0.0082|0|0.0285|0
09379|MSCI_EEM||||941318|2021-04-28|15/03/2021|0.27|0.27|13220000000|13220000000|21.440000534058|1|21.44|21.18|-0.0121|0|0|0|0.125|0.0123
09379|MSCI_EEM||||941318|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.89999961853|1|19.9|19.94|0.002|0|0|0|-0.1429|0.0015
09379|MSCI_EEM||||941318|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.940000534058|1|16.94|17.08|0.0083|0|0|0|0.037|0.044
09379|MSCI_EEM||||941318|2020-07-22|15/06/2020|0.27|0.27|12490000000|12490000000|16.60000038147|1|16.6|16.96|0.0217|0|0|0|0.08|-0.0473
09379|MSCI_EEM||||941318|2020-04-21|15/03/2020|0.25|0.25|13110000000|13110000000|14.5|1|14.5|15.1|0.0414|0|0|0|0.087|-0.0172
09379|MSCI_EEM||||941318|2020-02-10|15/12/2019|0.23|0.23|13340000000|13330000000|16.10000038147|1|16.1|15.94|-0.0099|0|0|0.0008|-0.1154|0.0277
09379|MSCI_EEM||||941318|2019-10-28|15/09/2019|0.26|0.26|12980000000|12980000000|16.60000038147|1|16.6|16.3|-0.0181|0|0|0|0|0.0078
09379|MSCI_EEM||||941318|2019-07-29|15/06/2019|0.26|0.26|12880000000|12880000000|17.700000762939|1|17.7|17.52|-0.0102|0|0|0|0.04|-0.0085
09379|MSCI_EEM||||941318|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|16.739999771118|1|16.74|16.7|-0.0024|0|0.087|-0.0069|0.25|-0.0031
09379|MSCI_EEM||||941318|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|16.940000534058|1|16.94|16.98|0.0024|0|-0.1304|-0.0061|-0.2308|-0.0091
09379|MSCI_EEM||||941318|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|16.799999237061|1|16.8|17|0.0119|0|-0.0714|0|0.04|0.0038
09379|MSCI_EEM||||941318|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|17.049999237061|1|17.05|17.15|0.0059|0|0.0417|-0.0038|0.0417|0
09379|MSCI_EEM||||941318|2018-04-24|15/03/2018|0.24||13100000000|12930000000|17.39999961853|1|17.4|17.25|-0.0086|0||0.0131|0.0435|-0.0267
09379|MSCI_EEM||||941318|2018-03-07|15/12/2017|0.23||13460000000||17.75|1|17.75|17.9|0.0085|0|||-0.2069|0.0434
09379|MSCI_EEM||||941318|2017-11-29|15/09/2017|0.29||12900000000|12774000000|16.25|1|16.25|16.6|0.0215|0||0.0099|0.2609|0.0055
09379|MSCI_EEM||||941318|2017-07-11|15/06/2017|0.23||12830000000|12883000000|17.450000762939|1|17.45|17.75|0.0172|0||-0.0041|-0.08|0.0297
09379|MSCI_EEM||||941318|2017-05-31|15/03/2017|0.25||12460000000|12838000000|17.5|1|17.5|17.5|0|0||-0.0294|0|-0.0371
09379|MSCI_EEM||||941318|2017-03-15|15/12/2016|||12940000000|13044000000|17.64999961853|1|17.65|17.7|0.0028|0||-0.008|0|-0.0227
09379|MSCI_EEM||||941318|2016-11-30|15/09/2016|||13240000000|13127000000|17.60000038147|1|17.6|18|0.0227|0||0.0086|0|-0.0068
09379|MSCI_EEM||||941318|2016-07-27|15/06/2016|||13330000000|12950000000|19.950000762939|1|19.95|20|0.0025|0||0.0293|0|0.0374
09379|MSCI_EEM||||941318|2016-04-26|15/03/2016|||12850000000|12905000000|19.049999237061|1|19.05|18.8|-0.0131|0||-0.0043|0|0.0142
09379|MSCI_EEM||||941318|2016-02-24|15/12/2015|||12670000000||16.700000762939|1|16.7|16.7|0|0|||0|-0.0246
09379|MSCI_EEM||||941318|2015-10-28|15/09/2015|||12990000000|13287000000|15.14999961853|1|15.15|15.3|0.0099|0||-0.0224|0|-0.024
09379|MSCI_EEM||||941318|2015-07-28|15/06/2015|||13310000000|13090000000|14.800000190735|1|14.8|14|-0.0541|0||0.0168|0|0.031
09379|MSCI_EEM||||941318|2015-04-27|15/03/2015|||12910000000||11.35000038147|1|11.35|11.3|-0.0044|0|||0|-0.01
09379|MSCI_EEM||||941318|2015-02-23|15/12/2014|||13040000000||10.5|1|10.5|10.55|0.0048|0|||0|-0.0151
09379|MSCI_EEM||||941318|2014-10-29|15/09/2014|||13240000000||10.449999809265|1|10.45|10.45|0|0||||
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2025-08-14|15/06/2025||1.12||7310000000|18.934999465942|1|18.935|||7808762745|||1.1538|0.0579
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2025-05-20|15/03/2025|0.85|0.52|7000000000|6910000000|17.989999771118|1|17.99|18.22|0.0128|7419046420|0.6346|0.013|-0.213|-0.0944
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2025-02-20|15/12/2024|1.08|0.95|7730000000|7620000000|20.329999923706|1|20.33|22.82|0.1225|8384058648|0.1368|0.0144|0.8947|0.0575
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2024-11-14|15/09/2024|0.57|0.54|7310000000|7140000000|21.270000457764|1|21.27|18.3|-0.1396|8771713327|0.0556|0.0238|-1.8769|0.1925
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2024-08-22|15/06/2024|-0.65|-0.74|6130000000|6100000000|14.020000457764|1|14.02|14.94|0.0656|5781825210|-0.1216|0.0049|-0.3868|0.083
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2024-05-23|15/03/2024|-1.06|-1.28|5660000000|5630000000|15.680000305176|1|15.68|13.94|-0.111|6466406426|-0.1719|0.0053|-0.209|-0.1087
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2024-03-07|15/12/2023|-1.34|-1.49|6350000000|6310000000|10.810000419617|1|10.81|11.13|0.0296|4458026455|-0.1007|0.0063|-0.3679|0.0948
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-11-29|15/09/2023|-2.12|-1.88|5800000000|5820000000|13.340000152588|1|13.34|11.33|-0.1507|5501394199|0.1277|-0.0034|-0.0901|0.0943
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-08-17|15/06/2023|-2.33|-2.51|5300000000|5320000000|15.239999771118|1|15.24|14.37|-0.0571|6284950927|-0.0717|-0.0038|-0.0717|0.0392
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-06-01|15/03/2023|-2.51|-2.84|5100000000|5150000000|15.659999847412|1|15.66|15.32|-0.0217|6458158270|-0.1162|-0.0097|-0.2417|-0.1639
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-03-02|15/12/2022|-3.31|-3.54|6100000000|6160000000|19.670000076294|1|19.67|22.61|0.1495|8111875792|-0.065|-0.0097|-0.2578|0.0517
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|12.590000152588|1|12.59|17.36|0.3789|5192095428|-0.0346|0.0122|-0.1044|0.1813
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-09-08|15/06/2022|-4.98|-4.98|4910000000|4910000000|23.620000839233|1|23.62|19.32|-0.182|9740849633|0|0|0.1857|-0.0277
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-06-09|15/03/2022|-4.2|-4.2|5050000000|5050000000|29.709999084473|1|29.71|26.1|-0.1215|12252354928|0|0|-0.0047|-0.1263
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-03-03|15/12/2021|-4.22|-4.22|5780000000|5780000000|30.159999847412|1|30.16|25.46|-0.1558|12437934505|0|0|0.0144|0.1094
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.019996643066|1|89.02|67.12|-0.246|36711700712|-0.0142|0.0077|0.8655|0.1578
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.459999084473|1|68.46|66.54|-0.028|28232791416|-0.2517|0.049|0.1925|0.1538
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.900001525879|1|93.9|96.87|0.0316|38724206727|-0.1461|0.0345|-0.0053|0.0156
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.25999450684|1|129.26|131.84|0.02|53306609877|-0.0829|0.0492|-0.3188|0.1889
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.049999237061|1|50.05|58.46|0.168|20640537653|0.1265|0.0528|1.0444|0.2328
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|1|47|45.14|-0.0396|19382722967|-0.1176|0.0262|-0.0559|0.1293
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.879999160767|1|30.88|35.22|0.1405|12734861042|0.3119|0.0603|0.4158|0.1542
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.159999847412|1|22.16|21.01|-0.0519|9138747617|0.0306|0.0193|-0.1855|0.0806
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.709999084473|1|16.71|15.73|-0.0586|6891176235|23.8|6.5221|0.2917|0.2078
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.699999809265|1|14.7|13.92|-0.0531|6062255828|0.1429|0.0336|0.6|0.1241
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|17.10000038147|1|17.1|15.39|-0.1|7052012130|-0.2105|0.067|0.0169|0.181
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|19.729999542236|1|19.73|18.98|-0.038|8136619474|-0.1194|0.0985|-0.3295|0.0741
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|13.029999732971|1|13.03|15.14|0.1619|5373550534|7.8|6.3037|2.3846|0.0485
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|10.909999847412|1|10.91|13.08|0.1989|4499266056|1.8889|5.8832|-0.8497|0.1866
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-05-23|15/03/2018|-1.73|-0.03|868010000||13.140000343323|1|13.14|13.85|0.054|5418914605|56.6667||0.0058|0.183
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-02-28|15/12/2017|-1.72||733710000|||||11.24|-1||||0.0617|-0.5759
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-12-14|15/09/2017|-1.62||1730000000|||||11.24|-1||||-0.0414|3.0792
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-05-24|15/03/2017|-1.69||424100000|||||11.24|-1||||0.0497|0.949
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-03-28|15/12/2016|-1.61||217600000|||||11.24|-1|||||
09381|MSCI_EEM|3711|TWD|Technology|1081842|2025-07-24|15/06/2025||2.24||150800000000|142.5|1|142.5|||619312785060|||0.2514|0.0507
09381|MSCI_EEM|3711|TWD|Technology|1081842|2025-04-30|15/03/2025|1.75|1.79|148150000000|143530000000|138.5|1|138.5|139|0.0036|601928566532|-0.0223|0.0322|-0.186|-0.087
09381|MSCI_EEM|3711|TWD|Technology|1081842|2025-02-13|15/12/2024|2.15|2.04|162260000000|158740000000|165.5|1|165.5|175|0.0574|719272041596|0.0539|0.0222|-0.0092|0.0134
09381|MSCI_EEM|3711|TWD|Technology|1081842|2024-10-31|15/09/2024|2.17|2.12|160110000000|158530000000|157|1|157|154|-0.0191|682330577224|0.0236|0.01|0.24|0.1417
09381|MSCI_EEM|3711|TWD|Technology|1081842|2024-07-25|15/06/2024|1.75|1.75|140240000000|140240000000|172.5|1|172.5|155.5|-0.0986|749694424020|0|0|0.3672|0.056
09381|MSCI_EEM|3711|TWD|Technology|1081842|2024-04-25|15/03/2024|1.28|1.28|132800000000|132800000000|148|1|148|142.5|-0.0372|643216085536|0|0|-0.3991|-0.173
09381|MSCI_EEM|3711|TWD|Technology|1081842|2024-02-01|15/12/2023|2.13|2.13|160580000000|160580000000|136|1|136|129.5|-0.0478|591063429952|0|0|0.065|0.0416
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-10-26|15/09/2023|2|2|154170000000|154170000000|114|1|114|113.5|-0.0044|495450228048|0|0|0.1364|0.1313
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-07-27|15/06/2023|1.76|1.76|136280000000|136280000000|113.5|1|113.5|117.5|0.0352|493277200732|0|0|0.3538|0.0412
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-04-27|15/03/2023|1.3|1.3|130890000000|130890000000|100.5|1|100.5|101|0.005|436778490516|0|0|-0.6359|-0.2623
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-02-09|15/12/2022|3.57|3.57|177420000000|177420000000|106|1|106|106|0|460681790992|0|0|-0.0893|-0.0594
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-10-27|15/09/2022|3.92|3.92|188630000000|188630000000|76.900001525879|1|76.9|80.7|0.0494|334211607832|0|0|0.0859|0.1757
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-07-28|15/06/2022|3.61|3.61|160440000000|160440000000|85.099998474121|1|85.1|86.4|0.0153|369849242552|0|0|0.2363|0.1112
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-04-28|15/03/2022|2.92|2.92|144390000000|144390000000|91.800003051758|1|91.8|95.6|0.0414|398967828481|0|0|-0.5823|-0.1651
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-02-10|15/12/2021|6.99|6.99|172940000000|172940000000|102|1|102|103|0.0098|443297572464|0|0|1.1844|0.1478
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-10-28|15/09/2021|3.2|3.2|150670000000|150670000000|97.199996948242|1|97.2|99.8|0.0267|422436496967|0|0|0.3913|0.187
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-07-29|15/06/2021|2.3|2.3|126930000000|126930000000|112.5|1|112.5|122.5|0.0889|488931146100|0|0|0.1856|0.0624
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-04-28|15/03/2021|1.94|1.94|119470000000|119470000000|118|1|118|118|0|512834446576|0|0|-0.1565|-0.1975
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-02-04|15/12/2020|2.3|2.3|148880000000|148880000000|98.099998474121|1|98.1|105.5|0.0754|426347952768|0|0|0.4935|0.2084
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-10-30|15/09/2020|1.54|1.54|123200000000|123200000000|62.5|1|62.5|66.8|0.0688|271628414500|0|0|-0.0375|0.1455
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-08-02|15/06/2020|1.6|1.6|107550000000|107550000000|75.599998474121|1|75.6|71.6|-0.0529|328561723548|0|0|0.7978|0.1047
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-04-29|15/03/2020|0.89|0.89|97360000000|97360000000|64.800003051758|1|64.8|67.1|0.0355|281624353417|0|0|-0.3946|-0.1608
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-02-07|15/12/2019|1.47|1.47|116020000000|116020000000|77.900001525879|1|77.9|74.9|-0.0385|338557662464|0|0|0.1053|-0.0131
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-10-30|15/09/2019|1.33|1.33|117560000000|117560000000|78.300003051758|1|78.3|79.5|0.0153|340296090949|0|0|1.1452|0.2956
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-07-31|15/06/2019|0.62|0.62|90740000000|90740000000|69.699996948242|1|69.7|69.4|-0.0043|302919994587|0|0|0.3478|0.0212
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|71.599998474121|1|71.6|70.7|-0.0126|311177505020|-0.2203|-0.0388|-0.629|-0.2207
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|59.900001525879|1|59.9|58.8|-0.0184|260328679088|-0.1448|0|-0.1329|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|61.200000762939|1|61.2|62.4|0.0196|265978546794|-0.0069|0.0195|0.608|0.2734
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|71.199996948242|1|71.2|78.5|0.1025|309439076535|-0.3363|-0.0619|0.8527|0.3006
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-04-27|15/03/2018|0.48|1.02|64970000000|69090000000||||80.3|-1||-0.5294|-0.0596|-0.662|-0.2265
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-02-01|15/12/2017|1.42||83990000000|||||80.3|-1||||0.029|0.1368
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-10-28|15/09/2017|1.38||73880000000|||||80.3|-1||||-0.2247|0.1189
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-07-28|15/06/2017|1.78||66030000000|||||80.3|-1||||1.9667|-0.0078
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-04-28|15/03/2017|0.6||66550000000|||||80.3|-1||||-0.6985|-0.1372
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-01-28|15/12/2016|1.99||77130000000|||||80.3|-1||||0.442|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2016-10-27|15/09/2016|1.38||72780000000|||||80.3|-1|||||
09382|MSCI_EEM|5871|TWD|Financials|103663|2025-08-21|15/06/2025||3.09||26320000000|||||||||0.0198|0.0899
09382|MSCI_EEM|5871|TWD|Financials|103663|2025-05-13|15/03/2025|3.28|3.03|24710000000|24150000000|||||||0.0825|0.0232|0.312|-0.0241
09382|MSCI_EEM|5871|TWD|Financials|103663|2025-02-25|15/12/2024|2.5|2.98|25320000000|26040000000|||||||-0.1611|-0.0276|-0.3261|-0.0347
09382|MSCI_EEM|5871|TWD|Financials|103663|2024-11-11|15/09/2024|3.71|3.7|26230000000|27120000000|||||||0.0027|-0.0328|0.048|0.019
09382|MSCI_EEM|5871|TWD|Financials|103663|2024-08-27|15/06/2024|3.54|3.63|25740000000|25740000000|||||||-0.0248|0|0.0028|0.0292
09382|MSCI_EEM|5871|TWD|Financials|103663|2024-05-13|15/03/2024|3.53|3.59|25010000000|25240000000|||||||-0.0167|-0.0091|0.0144|-0.002
09382|MSCI_EEM|5871|TWD|Financials|103663|2024-02-26|15/12/2023|3.48|3.47|25060000000|25060000000|||||||0.0029|0|-0.0794|-0.0052
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-11-09|15/09/2023|3.78|3.79|25190000000|25150000000|||||||-0.0026|0.0016|0.1118|0.0435
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-08-28|15/06/2023|3.4|3.53|24140000000|24140000000|||||||-0.0368|0|-0.1866|0.0432
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-05-12|15/03/2023|4.18|4.18|23140000000|23140000000|||||||0|0|0.1267|-0.003
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-02-23|15/12/2022|3.71|3.72|23210000000|21730000000|||||||-0.0027|0.0681|-0.1291|0.0403
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-11-10|15/09/2022|4.26|4.16|22310000000|20470000000|||||||0.024|0.0899|0.0265|0.0538
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-08-26|15/06/2022|4.15|4.16|21170000000|19630000000|||||||-0.0024|0.0785|-0.0819|0.0622
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-05-12|15/03/2022|4.52|4.46|19930000000|18070000000|||||||0.0135|0.1029|0.2768|0.0278
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-02-24|15/12/2021|3.54|3.57|19390000000|19390000000|||||||-0.0084|0|0.0143|0.059
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-11-11|15/09/2021|3.49|3.44|18310000000|18310000000|||||||0.0145|0|0|0.0345
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-08-25|15/06/2021|3.49|3.5|17700000000|17700000000|||||||-0.0029|0|0.1115|0.0561
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-05-13|15/03/2021|3.14|3.12|16760000000|14900000000|||||||0.0064|0.1248|0.1135|0.0554
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-03-25|15/12/2020|2.82|2.84|15880000000|15880000000|||||||-0.007|0|-0.0035|0.0339
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-11-05|15/09/2020|2.83|2.83|15360000000|15360000000|||||||0|0|0.132|0.0741
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-08-12|15/06/2020|2.5|2.53|14300000000|14130000000|||||||-0.0119|0.012|0.0081|0.0258
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-05-12|15/03/2020|2.48|2.46|13940000000|13940000000|||||||0.0081|0|-0.012|-0.149
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-03-24|15/12/2019|2.51|2.51|16380000000|16210000000|||||||0|0.0105|0.0287|0.0713
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-11-08|15/09/2019|2.44|2.44|15290000000|15280000000|||||||0|0.0007|-0.0431|0.0494
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-08-09|15/06/2019|2.55|2.56|14570000000|14570000000|||||||-0.0039|0|0.1283|0.1295
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-05-09|15/03/2019|2.26|2.92|12900000000|12900000000|||||||-0.226|0|0.0711|-0.0437
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-03-19|15/12/2018|2.11|2.38|13490000000|13380000000|||||||-0.1134|0.0082|-0.014|0.0639
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-11-08|15/09/2018|2.14|2.65|12680000000|12900000000|||||||-0.1925|-0.0171|-0.0614|-0.0063
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-08-08|15/06/2018|2.28|2.75|12760000000|12760000000|||||||-0.1709|0|0.1937|0.1057
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-05-09|15/03/2018|1.91|2.09|11540000000|10820000000|||||||-0.0861|0.0665|0.1506|-0.0086
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-03-21|15/12/2017|1.66|2.08|11640000000|10320000000|||||||-0.2019|0.1279|-0.0178|0.0992
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-11-08|15/09/2017|1.69|1.80|10590000000|9739000000|||||||-0.0611|0.0874|0.1046|0.074
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-08-07|15/06/2017|1.53|1.64|9860000000|9446000000|||||||-0.0671|0.0438|0.0132|0.0523
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-05-09|15/03/2017|1.51|1.41|9370000000|9375000000|||||||0.0709|-0.0005|0.208|-0.0667
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-03-13|15/12/2016|1.25|1.24|10040000000|10663000000|||||||0.0081|-0.0584|-0.0741|0.0415
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-11-08|15/09/2016|1.35|1.39|9640000000|9646000000|||||||-0.0288|-0.0006|-0.1964|0.0084
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-08-12|15/06/2016|1.68|1.27|9560000000|9557000000|||||||0.3228|0.0003|0|0.0901
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-05-10|15/03/2016|1.68|1.21|8770000000|9052000000|||||||0.3884|-0.0312|-0.097|-0.1159
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-03-23|15/12/2015||1.34|9920000000|9301000000||||||||0.0666|-0.0884|0.0655
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-11-09|15/09/2015|1.50|1.47|9310000000|9409000000|||||||0.0204|-0.0105|-0.0132|0.0242
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-08-10|15/06/2015|1.52|1.43|9090000000|9095000000|||||||0.0629|-0.0005|0.0556|0.0694
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-05-07|15/03/2015|1.44|1.32|8500000000|10340000000|||||||0.0909|-0.1779|-0.0769|-0.0185
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-03-23|15/12/2014|1.56|1.50|8660000000|9997000000|||||||0.04|-0.1337|0.0065|-0.041
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-11-10|15/09/2014|1.55|1.43|9030000000|8701000000|||||||0.0839|0.0378|-0.1092|0.0724
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-08-29|15/06/2014|1.74|1.31|8420000000|8262000000|||||||0.3282|0.0191||
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2025-08-13|15/06/2025||3.19||12600000000|||||||||0.0887|0.0769
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2025-05-20|15/03/2025|2.44|2.93|10890000000|11700000000|||||||-0.1672|-0.0692|-0.2469|-0.1571
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2025-03-18|15/12/2024|3.24|3.28|12920000000|11710000000|||||||-0.0122|0.1033|0.1134|0.2097
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2024-11-19|15/09/2024|2.91|2.84|10680000000|10390000000|||||||0.0246|0.0279|-0.1391|-0.0047
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2024-08-20|15/06/2024|3.38|3.12|10730000000|10670000000|||||||0.0833|0.0056|0.2612|0.0773
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2024-05-15|15/03/2024|2.68|2.47|9960000000|9340000000|||||||0.085|0.0664|0.0075|-0.0621
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2024-03-19|15/12/2023|2.66|2.66|10620000000|10620000000|||||||0|0|5.8205|7.5645
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-11-16|15/09/2023|0.39|2.75|1240000000|10030000000|||||||-0.8582|-0.8764|-0.873|-0.8727
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-08-29|15/06/2023|3.07|3.07|9740000000|9740000000|||||||0|0|0.2899|0.0846
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-05-17|15/03/2023|2.38|1.82|8980000000|9170000000|||||||0.3077|-0.0207|-0.0881|-0.0902
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-03-15|15/12/2022|2.61|2.61|9870000000|9870000000|||||||0|0|0.1154|0.104
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|||||||0.2787|0.03|0.0493|0.0323
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-08-17|15/06/2022|2.23|2.23|8660000000|8660000000|||||||0|0|0.9911|0.0962
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-05-25|15/03/2022|1.12|1.12|7900000000|7900000000|||||||0|0|-0.4862|-0.1432
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-03-16|15/12/2021|2.18|2.18|9220000000|9220000000|||||||0|0|0.5245|0.2476
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-11-17|15/09/2021|1.43|1.43|7390000000|7390000000|||||||0|0|-0.0833|0.0082
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-08-18|15/06/2021|1.56|1.56|7330000000|7330000000|||||||0|0|1.4375|0.1329
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-05-19|15/03/2021|0.64|0.94|6470000000|6470000000|||||||-0.3191|0|-0.5871|-0.2167
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-03-17|15/12/2020|1.55|1.55|8260000000|8260000000|||||||0|0|0.0131|0.244
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-11-18|15/09/2020|1.53|1.53|6640000000|6640000000|||||||0|0|-0.173|0.0375
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-08-12|15/06/2020|1.85|1.85|6400000000|6400000000|||||||0|0|1.2627|0.6327
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-05-20|15/03/2020|0.8176|0.82|3920000000|3920000000|||||||-0.0029|0|-0.7247|-0.4277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-03-16|15/12/2019|2.97|2.97|6850000000|6850000000|||||||0|0|0.7784|0.2998
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-11-18|15/09/2019|1.67|1.67|5270000000|5270000000|||||||0|0|-0.0347|-0.0277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-08-15|15/06/2019|1.73|1.73|5420000000|5420000000|||||||0|0|0.4065|0.186
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|||||||0.1081|0.0339|-0.2454|-0.1883
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|||||||0.0124|0.0523|0.1727|0.3154
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|||||||6.3158|5.8391|-0.3285|0.019
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|||||||0.4786|0.013|0.9714|0.1667
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-05-10|15/03/2018|1.05|0.97|3600000000|3402000000|||||||0.0825|0.0582|-0.3636|-0.1469
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-03-08|15/12/2017|1.65|1.50|4220000000|4160000000|||||||0.1|0.0144|0.6581|0.3482
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-11-20|15/09/2017|0.9951|1.01|3130000000|3016000000|||||||-0.0148|0.0378|-0.0049|0.0539
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-08-22|15/06/2017|1|0.92|2970000000|3028000000|||||||0.087|-0.0192|0.4286|0.1379
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-05-17|15/03/2017|0.7|0.65|2610000000|2547000000|||||||0.0769|0.0247|-0.3204|-0.1741
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-02-28|15/12/2016|1.03|1.09|3160000000|3154000000|||||||-0.055|0.0019|8.3636|0.3447
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2016-11-28|15/09/2016|0.11|0.77|2350000000|2310000000|||||||-0.8571|0.0173||
09384|MSCI_EEM/EMCONSGROWTH||||996195|2025-08-06|15/06/2025||0.7962||254810000000|47.5|1|47.5|||0|||0.034|0.0421
09384|MSCI_EEM/EMCONSGROWTH||||996195|2025-05-13|15/03/2025|0.84|0.77|245800000000|244510000000|52.25|1|52.25|51|-0.0239|0|0.0909|0.0053|0.05|-0.0156
09384|MSCI_EEM/EMCONSGROWTH||||996195|2025-02-25|15/12/2024|0.8|0.6501|249690000000|249610000000|51.75|1|51.75|54.25|0.0483|0|0.2306|0.0003|0.2903|0.0669
09384|MSCI_EEM/EMCONSGROWTH||||996195|2024-11-13|15/09/2024|0.62|0.6278|234040000000|234040000000|63|1|63|64.5|0.0238|0|-0.0124|0|-0.1014|-0.0287
09384|MSCI_EEM/EMCONSGROWTH||||996195|2024-08-13|15/06/2024|0.69|0.6916|240950000000|242500000000|57.75|1|57.75|55.25|-0.0433|0|-0.0023|-0.0064|-0.0143|0.0283
09384|MSCI_EEM/EMCONSGROWTH||||996195|2024-05-10|15/03/2024|0.7|0.7|234320000000|235210000000|58.25|1|58.25|60.5|0.0386|0|0|-0.0038|0.1475|0.0025
09384|MSCI_EEM/EMCONSGROWTH||||996195|2024-02-23|15/12/2023|0.61|0.61|233730000000|234780000000|57.25|1|57.25|58.5|0.0218|0|0|-0.0045|0.2449|0.0622
09384|MSCI_EEM/EMCONSGROWTH||||996195|2023-11-10|15/09/2023|0.49|0.49|220050000000|220790000000|55|1|55|55.25|0.0045|0|0|-0.0034|0|-0.0246
09384|MSCI_EEM/EMCONSGROWTH||||996195|2023-08-10|15/06/2023|0.49|0.49|225600000000|225770000000|59.75|1|59.75|61.5|0.0293|0|0|-0.0008|0.0652|0.0449
09384|MSCI_EEM/EMCONSGROWTH||||996195|2023-05-10|15/03/2023|0.46|0.45|215900000000|216580000000|66|1|66|67.25|0.0189|0|0.0222|-0.0031|0.3169|-0.0135
09384|MSCI_EEM/EMCONSGROWTH||||996195|2023-02-23|15/12/2022|0.3493|0.34|218860000000|219320000000|66.5|1|66.5|61.75|-0.0714|0|0.0274|-0.0021|-0.1369|0.0541
09384|MSCI_EEM/EMCONSGROWTH||||996195|2022-11-15|15/09/2022|0.4047|0.4|207620000000|207620000000|61.5|1|61.5|61|-0.0081|0|0.0117|0|0.3055|-0.0028
09384|MSCI_EEM/EMCONSGROWTH||||996195|2022-08-10|15/06/2022|0.31|0.31|208210000000|208880000000|60.75|1|60.75|60|-0.0123|0|0|-0.0032|-0.1622|0.071
09384|MSCI_EEM/EMCONSGROWTH||||996195|2022-05-11|15/03/2022|0.37|0.37|194410000000|194930000000|64.5|1|64.5|63.5|-0.0155|0|0|-0.0027|-0.4861|0.0847
09384|MSCI_EEM/EMCONSGROWTH||||996195|2022-02-24|15/12/2021|0.72|0.63|179230000000|179910000000|67.5|1|67.5|67.75|0.0037|0|0.1429|-0.0038|3.6452|0.4305
09384|MSCI_EEM/EMCONSGROWTH||||996195|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|1|65.5|65.25|-0.0038|0|-0.1268|-0.0131|-0.2955|-0.0519
09384|MSCI_EEM/EMCONSGROWTH||||996195|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|1|58|57.5|-0.0086|0|-0.0646|-0.0065|-0.2414|0.028
09384|MSCI_EEM/EMCONSGROWTH||||996195|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|1|60.75|57.25|-0.0576|0|-0.0609|-0.0052|-0.275|-0.0248
09384|MSCI_EEM/EMCONSGROWTH||||996195|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|1|57.75|59|0.0216|0|-0.0685|-0.0157|-0.1111|0.0141
09384|MSCI_EEM/EMCONSGROWTH||||996195|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|1|62.5|63.25|0.012|0|0.0056|-0.0065|0.4063|0.056
09384|MSCI_EEM/EMCONSGROWTH||||996195|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|1|68.5|67.75|-0.0109|0|0|-0.0057|-0.4921|-0.1268
09384|MSCI_EEM/EMCONSGROWTH||||996195|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|1|74|71.75|-0.0304|0|0.0161|-0.0042|-0.087|-0.0105
09384|MSCI_EEM/EMCONSGROWTH||||996195|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|1|70.75|70.5|-0.0035|0|0.0147|-0.0045|0.1282|0.0494
09384|MSCI_EEM/EMCONSGROWTH||||996195|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|1|79|79|0|0|-0.0135|-0.004|0.154|-0.0191
09384|MSCI_EEM/EMCONSGROWTH||||996195|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|1|87.5|84.5|-0.0343|0|-0.0185|-0.0098|-0.1719|0.0304
09384|MSCI_EEM/EMCONSGROWTH||||996195|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|76|1|76|76.75|0.0099|0|0.0159|0|0.0323|-0.0013
09384|MSCI_EEM/EMCONSGROWTH||||996195|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|77|1|77|78.75|0.0227|0|0|0|0.069|0.0719
09384|MSCI_EEM/EMCONSGROWTH||||996195|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|67.75|1|67.75|69.75|0.0295|0|0|-0.0004|0.0943|0.0045
09384|MSCI_EEM/EMCONSGROWTH||||996195|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|73.75|1|73.75|71.25|-0.0339|0|0|-0.0062|-0.1167|0.0103
09384|MSCI_EEM/EMCONSGROWTH||||996195|2018-05-11|15/03/2018|0.6|0.6|123650000000|124040000000|86|1|86|86.5|0.0058|0|0|-0.0031|-0.0323|0.0023
09384|MSCI_EEM/EMCONSGROWTH||||996195|2018-02-22|15/12/2017|0.62||123370000000||83.5|1|83.5|84|0.006|0|||0.1273|0.0434
09384|MSCI_EEM/EMCONSGROWTH||||996195|2017-11-13|15/09/2017|0.55||118240000000||69|1|69|72|0.0435|0|||0.0577|0.0182
09384|MSCI_EEM/EMCONSGROWTH||||996195|2017-08-10|15/06/2017|0.52||116130000000||61.25|1|61.25|61.75|0.0082|0|||-0.0189|0.0247
09384|MSCI_EEM/EMCONSGROWTH||||996195|2017-05-11|15/03/2017|0.53||113330000000||63.5|1|63.5|64.5|0.0157|0|||0.1042|0.0201
09384|MSCI_EEM/EMCONSGROWTH||||996195|2017-02-23|15/12/2016|0.48||111100000000||60.75|1|60.75|59.75|-0.0165|0|||0.0435|0.0226
09384|MSCI_EEM/EMCONSGROWTH||||996195|2016-11-10|15/09/2016|0.46||108640000000||62|1|62|61.5|-0.0081|0||||
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2025-03-21|15/12/2024|0.01|2.24|14890000000||||||||-0.9955||0|0.673
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2024-11-15|15/09/2024|||8900000000||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2024-08-19|15/06/2024||1.71|||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2024-06-19|15/03/2024|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2024-03-18|15/12/2023||0.25||16519000000|||||||||-0.8547|-0.6143
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-11-17|15/09/2023||1.72||42827000000|||||||||0.1316|0.7278
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-08-18|15/06/2023||1.52||24787000000|||||||||0|-0.3658
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-06-14|15/03/2023||||39081000000|||||||||0|1.5907
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-03-24|15/12/2022||1.63||15085000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-11-11|15/09/2022|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-08-17|15/06/2022||1.02||20692000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-06-15|15/03/2022|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-03-24|15/12/2021||0.16||15300000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-11-12|15/09/2021|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-08-18|15/06/2021||0.97||19744000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-06-16|15/03/2021|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-03-22|15/12/2020||0.12||14253000000|||||||||-0.8209|-0.1931
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-08-19|15/06/2020||0.67||17663000000|||||||||-4.9412|0.2113
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-03-18|15/12/2019||-0.17||14582000000|||||||||-1.3269|-0.2174
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-08-16|15/06/2019||0.52||18633000000|||||||||0|0.2985
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-03-20|15/12/2018|-0.16||14300000000|14350000000||||||||-0.0035|-1.3478|-0.1861
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|||||||-0.1321|0.0126|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-04-30|15/03/2018|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-03-21|15/12/2017|||13960000000|14258000000||||||||-0.0209|0|-0.1148
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|||||||-0.0526|-0.0276|35|0.1699
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|||||||-1.125|0.0254|-0.9524|-0.1137
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-08-19|15/06/2016|0.21||15210000000|7777000000||||||||0.9558|0|0.2199
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-06-30|15/03/2016||||6375000000|||||||||0|-0.6291
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-03-18|15/12/2015|0.09||12460000000|17190000000||||||||-0.2752|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-11-20|15/09/2015|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-08-21|15/06/2015|||15500000000||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-06-15|15/03/2015|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-03-20|15/12/2014|||14000000000|59166000000||||||||-0.7634|0|2.0058
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-11-14|15/09/2014||||19684000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-08-21|15/06/2014|||18480000000||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-05-26|15/03/2014||||1817000000|||||||||0|-0.9746
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-03-20|15/12/2013|||74560000000|71450000000||||||||0.0435|0|0.7607
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2013-11-14|15/09/2013||||40580000000||||||||||
09386|MSCI_EEM|2884|TWD|Financials|103442|2025-08-26|15/06/2025||0.402||18830000000|30.049999237061|1|30.05|||480673777796|||-0.1851|0.0086
09386|MSCI_EEM|2884|TWD|Financials|103442|2025-05-09|15/03/2025|0.55|0.4933|21430000000|18670000000|28.85000038147|1|28.85|29.5|0.0225|461478836102|0.1149|0.1478|0.7188|0.2225
09386|MSCI_EEM|2884|TWD|Financials|103442|2025-02-26|15/12/2024|0.32|0.3917|17530000000|17900000000|29.549999237061|1|29.55|29.15|-0.0135|472675877796|-0.183|-0.0207|-0.3725|-0.2195
09386|MSCI_EEM|2884|TWD|Financials|103442|2024-11-06|15/09/2024|0.51|0.484|22460000000|22080000000|27.299999237061|1|27.3|27.4|0.0037|436685327796|0.0537|0.0172|0.2593|0.2049
09386|MSCI_EEM|2884|TWD|Financials|103442|2024-08-08|15/06/2024|0.405|0.41|18640000000|18250000000|25.89999961853|1|25.9|26.65|0.029|414291213898|-0.0122|0.0214|0.0385|0.0658
09386|MSCI_EEM|2884|TWD|Financials|103442|2024-05-10|15/03/2024|0.39|0.39|17490000000|17080000000|27.89999961853|1|27.9|28.3|0.0143|446282813898|0|0.024|0.047|-0.0364
09386|MSCI_EEM|2884|TWD|Financials|103442|2024-02-26|15/12/2023|0.3725|0.38|18150000000|18150000000|24.39999961853|1|24.4|25.1|0.0287|390297513898|-0.0197|0|0.1515|0.0746
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-11-21|15/09/2023|0.3235|0.34|16890000000|16890000000|25.200000762939|1|25.2|25.5|0.0119|403094172204|-0.0485|0|0.1379|0.0897
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-08-21|15/06/2023|0.2843|0.29|15500000000|15250000000|24.60000038147|1|24.6|24.65|0.002|393496686102|-0.0197|0.0164|-0.2749|-0.019
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-05-09|15/03/2023|0.3921|0.39|15800000000|15550000000|24.950000762939|1|24.95|25.5|0.022|399095222204|0.0054|0.0161|0.5092|0.0697
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-02-24|15/12/2022|0.2598|0.27|14770000000|14590000000|24.950000762939|1|24.95|24.8|-0.006|399095222204|-0.0378|0.0123|-0.1592|0.0611
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-11-22|15/09/2022|0.309|0.31|13920000000|14360000000|23.75|1|23.75|24|0.0105|379900250000|-0.0032|-0.0306|0.6498|0.2211
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-08-23|15/06/2022|0.1873|0.19|11400000000|11690000000|27.799999237061|1|27.8|27.65|-0.0054|444683227796|-0.0142|-0.0248|-0.3332|-0.121
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-05-25|15/03/2022|0.2809|0.28|12970000000|12970000000|27.590585708618|1|27.5906|26.9816|-0.0221|441333490878|0.0032|0|-0.0853|-0.0716
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-02-15|15/12/2021|0.3071|0.32|13970000000|13970000000|28.43376159668|1|28.4338|28.7148|0.0099|454820763748|-0.0403|0|-0.1462|-0.0748
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-11-03|15/09/2021|0.3597|0.397|15100000000|14690000000|25.01421546936|1|25.0142|25.0142|0|400122387805|-0.094|0.0279|0.0251|0.0537
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-08-04|15/06/2021|0.3509|0.3738|14330000000|14730000000|23.794322967529|1|23.7943|23.7502|-0.0019|380609231324|-0.0613|-0.0272|0.0351|0.046
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-05-24|15/03/2021|0.339|0.4275|13700000000|14630000000|22.46996307373|1|22.47|22.4258|-0.002|359425035335|-0.207|-0.0636|0.2812|0.0022
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-02-22|15/12/2020|0.2646|0.32|13670000000|13670000000|24.89999961853|1|24.9|25.25|0.0141|398295413898|-0.1731|0|-0.0587|0.0348
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-11-17|15/09/2020|0.2811|0.396|13210000000|14470000000|26.14999961853|1|26.15|25.85|-0.0115|418290163898|-0.2902|-0.0871|-0.1708|-0.0287
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-08-18|15/06/2020|0.339|0.42|13600000000|14230000000|27.10000038147|1|27.1|27.55|0.0166|433486186102|-0.1929|-0.0443|0.1353|-0.0265
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-05-07|15/03/2020|0.2986|0.39|13970000000|13970000000|24.868175506592|1|24.8682|24.8682|0|397786361768|-0.2344|0|0.054|0.0175
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-02-12|15/12/2019|0.2833|0.35|13730000000|13070000000|26.627933502197|1|26.6279|26.8595|0.0087|425935098714|-0.1906|0.0505|-0.2293|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-11-18|15/09/2019|0.3676|0.42|14070000000|13740000000|25.238649368286|1|25.2386|25.6091|0.0147|403712387565|-0.1248|0.024|0.0911|0.0765
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-08-07|15/06/2019|0.3369|0.46|13070000000|13420000000|23.154724121094|1|23.1547|23.3863|0.01|370378336096|-0.2676|-0.0261|-0.076|-0.0304
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-05-08|15/03/2019|0.3646|0.49|13480000000|13690000000|21.747373580933|1|21.7474|21.6177|-0.006|347866638326|-0.2559|-0.0153|0.4998|0.115
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-03-06|15/12/2018|0.2431|0.35|12090000000|11840000000|19.153253555298|1|19.1533|19.1965|0.0023|306371613220|-0.3054|0.0211|-0.1053|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-11-19|15/09/2018|0.2717|0.38|12390000000|12510000000|18.418252944946|1|18.4183|18.1588|-0.0141|294614690457|-0.285|-0.0096|-0.073|-0.0056
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-08-16|15/06/2018|0.2931|0.4|12460000000|12690000000|18.634429931641|1|18.6344|18.8074|0.0093|298072614301|-0.2673|-0.0181|-0.0742|-0.0024
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-05-03|15/03/2018|0.3166|0.44|12490000000|12960000000|18.340000152588|1|18.34|18.21|-0.0071|293362974441|-0.2805|-0.0363|0.5163|0.087
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-02-27|15/12/2017|0.2088|0.35|11490000000|11410000000|17.14999961853|1|17.15|17.07|-0.0047|274327963898|-0.4034|0.007|-0.2252|-0.059
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-11-13|15/09/2017|0.2695|0.28|12210000000|11188000000|16.139999389648|1|16.14|16.23|0.0056|258172202237|-0.0375|0.0913|0|0.0463
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-08-22|15/06/2017|0.2695|0.33|11670000000|11227000000|15.789999961853|1|15.79|15.97|0.0114|252573681390|-0.1833|0.0395|-0.0659|0.1093
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-05-25|15/03/2017|0.2885|0.36|10520000000|11758000000|16.360000610352|1|16.36|16.45|0.0055|261691297763|-0.1986|-0.1053|0.6429|-0.0047
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-02-28|15/12/2016|0.1756|0.27|10570000000|8339000000|16.120000839233|1|16.12|16.12|0|257852309424|-0.3496|0.2675|-0.2919|-0.0276
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-11-28|15/09/2016|0.248|0.31|10870000000|9905000000|15.770000457764|1|15.77|15.81|0.0025|252253773322|-0.2|0.0974|-0.3641|-0.21
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-08-17|15/06/2016|0.39|0.27|13760000000|10783000000|15.680000305176|1|15.68|15.73|0.0032|250814148882|0.4444|0.2761|-0.0714|0.0118
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-05-18|15/03/2016|0.42|0.28|13600000000|10012000000|14.590000152588|1|14.59|14.38|-0.0144|233378724441|0.5|0.3584|0.037|0.0592
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-03-09|15/12/2015||0.27|12840000000|9689000000|15.090000152588|1|15.09|15.09|0|241376624441||0.3252|0.08|-0.194
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-11-17|15/09/2015|0.33|0.25|15930000000|8801000000|16.340000152588|1|16.34|16.59|0.0153|261371374441|0.32|0.81|-0.3125|0.1897
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-08-19|15/06/2015|0.48|0.25|13390000000|9100000000|15.670000076294|1|15.67|15.97|0.0191|250654187220|0.92|0.4714|0.2|0.0518
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-05-11|15/03/2015|0.40|0.23|12730000000|8610000000|16.889999389648|1|16.89|16.89|0|270169052237|0.7391|0.4785|-0.1111|0.1336
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-02-23|15/12/2014|0.45|0.23|11230000000|7814000000|16.430000305176|1|16.43|16.52|0.0055|262810998882|0.9565|0.4372|0.4516|-0.0369
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-10-27|15/09/2014|0.31|0.23|11660000000|8123000000|15.470000267029|1|15.47|15.81|0.022|247455030271|0.3478|0.4354|-0.3111|0.0429
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-08-25|15/06/2014|0.45|0.22|11180000000|7399000000|16.309999465942|1|16.31|16.43|0.0074|260891489457|1.0455|0.511||
09387|MSCI_EEM||||996213|2025-08-13|15/06/2025||0.805||638180000000|||||||||0.0592|0
09387|MSCI_EEM||||996213|2025-05-14|15/03/2025|0.82|0.76|700220000000||||||||0.0789||1.4848|-0.0334
09387|MSCI_EEM||||996213|2025-02-20|15/12/2024|0.33|0.56|724400000000|778000000000|||||||-0.4107|-0.0689|-0.4211|-0.0492
09387|MSCI_EEM||||996213|2024-11-13|15/09/2024|0.57|0.7682|761860000000|772560000000|||||||-0.258|-0.0139|-0.5403|-0.0731
09387|MSCI_EEM||||996213|2024-08-09|15/06/2024|1.24|1.01|821940000000|814600000000|||||||0.2277|0.009|0.2277|0.0507
09387|MSCI_EEM||||996213|2024-05-14|15/03/2024|1.01|1.08|782260000000|782260000000|||||||-0.0648|0|-0.1217|-0.0308
09387|MSCI_EEM||||996213|2024-02-15|15/12/2023|1.15|1.1|807110000000|807110000000|||||||0.0455|0|0.0455|0.0055
09387|MSCI_EEM||||996213|2023-11-13|15/09/2023|1.1|1.15|802680000000|802680000000|||||||-0.0435|0|0.5714|0.0316
09387|MSCI_EEM||||996213|2023-08-10|15/06/2023|0.7|0.9|778070000000|778070000000|||||||-0.2222|0|-0.2857|0.0283
09387|MSCI_EEM||||996213|2023-05-11|15/03/2023|0.98|0.89|756690000000|756690000000|||||||0.1011|0|0.5556|-0.0508
09387|MSCI_EEM||||996213|2023-02-16|15/12/2022|0.63|0.63|797170000000|797170000000|||||||0|0|1.0323|-0.0988
09387|MSCI_EEM||||996213|2022-11-10|15/09/2022|0.31|0.31|884610000000|884610000000|||||||0|0|-0.7721|-0.0457
09387|MSCI_EEM||||996213|2022-08-11|15/06/2022|1.36|1.35|926950000000|926050000000|||||||0.0074|0.001|0.5111|0.2221
09387|MSCI_EEM||||996213|2022-05-16|15/03/2022|0.9|0.9|758470000000|758460000000|||||||0|0|-0.0625|0.1011
09387|MSCI_EEM||||996213|2022-02-17|15/12/2021|0.96|0.88|688840000000|688840000000|||||||0.0909|0|0.1566|0.2325
09387|MSCI_EEM||||996213|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|||||||-0.0148|0|-0.0514|0.0481
09387|MSCI_EEM||||996213|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|||||||0.0174|0|-0.2188|0.116
09387|MSCI_EEM||||996213|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|||||||0.0182|0|1.4348|0.1736
09387|MSCI_EEM||||996213|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|||||||-0.0281|0|-0.08|0.0614
09387|MSCI_EEM||||996213|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|||||||0.1848|0|0.1905|0.1238
09387|MSCI_EEM||||996213|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|||||||0.4|0|-9.4|-0.2941
09387|MSCI_EEM||||996213|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|||||||-1.102|-0.2344|-1.082|-0.1367
09387|MSCI_EEM||||996213|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|||||||0|0.0037|-0.1408|0.0402
09387|MSCI_EEM||||996213|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|||||||-0.0274|0.052|-0.2155|-0.0559
09387|MSCI_EEM||||996213|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|||||||-0.0055|0.0377|-0.1214|0.0353
09387|MSCI_EEM||||996213|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|||||||0|0|0.5147|-0.1078
09387|MSCI_EEM||||996213|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|||||||-0.0145|0|-0.3585|0.0172
09387|MSCI_EEM||||996213|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|||||||-0.0702|-0.0082|0.0095|0.0487
09387|MSCI_EEM||||996213|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|||||||-0.0455|0|-0.2446|0.086
09387|MSCI_EEM||||996213|2018-05-10|15/03/2018|1.39|1.39|532970000000|532970000000|||||||0|0|0.121|0.0019
09387|MSCI_EEM||||996213|2018-02-20|15/12/2017|1.24||531960000000||||||||||0.5897|0.1195
09387|MSCI_EEM||||996213|2017-11-13|15/09/2017|0.78||475180000000||||||||||-0.2778|-0.0075
09387|MSCI_EEM||||996213|2017-08-11|15/06/2017|1.08||478790000000||||||||||-0.3292|-0.0608
09387|MSCI_EEM||||996213|2017-05-15|15/03/2017|1.61||509800000000||||||||||1.4102|0.0704
09387|MSCI_EEM||||996213|2017-02-16|15/12/2016|0.668||476290000000||||||||||-0.2924|0.0945
09387|MSCI_EEM||||996213|2016-11-11|15/09/2016|0.944||435170000000|||||||||||
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2025-08-07|15/06/2025||1.04||172970000000|79.900001525879|1|79.9|||453993007170|||-0.0189|0.028
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2025-05-26|15/03/2025||1.06||168260000000|79.900001525879|1|79.9|||453993007170|||0.4071|0.1189
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2025-03-06|15/12/2024|0.55|0.7533|157840000000|150380000000|82.400001525879|1|82.4|81.2|-0.0146|468198044670|-0.2699|0.0496|-0.486|-0.1178
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2024-11-07|15/09/2024|1.07|1.19|178920000000|173330000000|88.699996948242|1|88.7|87.3|-0.0158|503994713160|-0.1008|0.0323|0.0288|0.1036
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2024-08-08|15/06/2024|1.04|1.03|162120000000|162320000000|78.300003051758|1|78.3|81.8|0.0447|444901791840|0.0097|-0.0012|0.0722|0.0212
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2024-05-09|15/03/2024|0.97|0.97|158760000000|158760000000|77|1|77|77.2|0.0026|437515155000|0|0|2.5926|0.0781
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2024-03-08|15/12/2023|0.27|0.27|147260000000|147260000000|76.800003051758|1|76.8|76.6|-0.0026|436378769340|0|0|-0.7245|-0.1078
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-11-09|15/09/2023|0.98|1.01|165050000000|166880000000|70.099998474121|1|70.1|69.8|-0.0043|398309242830|-0.0297|-0.011|-0.1009|0.2012
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-09-05|15/06/2023|1.09|1.09|137400000000|137400000000|70.800003051758|1|70.8|70.3|-0.0071|402286679340|0|0|0.2386|0.0457
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-05-11|15/03/2023|0.88|0.88|131400000000|131400000000|74.5|1|74.5|74.6|0.0013|423310117500|0|0|0.9556|0.0239
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-03-30|15/12/2022|0.45|0.45|128330000000|128330000000|71.900001525879|1|71.9|71.9|0|408536887170|0|0|-0.5361|-0.0947
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-11-16|15/09/2022|0.97|1|141760000000|141560000000|66|1|66|64.1|-0.0288|375012990000|-0.03|0.0014|0.1412|0.086
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-08-17|15/06/2022|0.85|0.85|130530000000|130530000000|65.800003051758|1|65.8|65.9|0.0015|373876604340|0|0|0.1333|0.051
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-06-13|15/03/2022|0.75|0.75|124200000000|124200000000|64.599998474121|1|64.6|64|-0.0093|367058160330|0|0|0.2712|0.0727
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-03-31|15/12/2021|0.59|0.62|115780000000|115430000000|65.699996948242|1|65.7|66.1|0.0061|373308368160|-0.0484|0.003|-0.4158|-0.0732
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-11-10|15/09/2021|1.01|1.01|124920000000|124920000000|67.300003051758|1|67.3|67.2|-0.0015|382399626840|0|0|0.0632|0.0646
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-09-07|15/06/2021|0.95|0.96|117340000000|118440000000|71.5|1|71.5|70.9|-0.0084|406264072500|-0.0104|-0.0093|0|0.0163
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-06-30|15/03/2021|0.95|0.91|115460000000|112990000000|73.5|1|73.5|72.7|-0.0109|417628102500|0.044|0.0219|0.5323|0.084
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-03-31|15/12/2020|0.62|0.62|106510000000|106510000000|73|1|73|72.5|-0.0068|414787095000|0|0|-0.5079|-0.1275
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-11-11|15/09/2020|1.26|1.26|122070000000|121910000000|64.300003051758|1|64.3|67.5|0.0498|365353581840|0|0.0013|0.125|0.1052
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.900001525879|1|64.9|65.3|0.0062|368762782170|0.0566|-0.0201|0.4177|0.0199
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-06-10|15/03/2020|0.79|0.79|108290000000|108290000000|73.900001525879|1|73.9|73|-0.0122|419900917170|0|0|0.58|0.0351
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-03-26|15/12/2019|0.5|0.51|104620000000|103600000000|66.599998474121|1|66.6|64.1|-0.0375|378422190330|-0.0196|0.0098|-0.4505|-0.1357
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-11-06|15/09/2019|0.91|0.92|121040000000|119490000000|76|1|76|74.4|-0.0211|431833140000|-0.0109|0.013|-0.1078|0.0573
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-08-14|15/06/2019|1.02|1.02|114480000000|114830000000|78|1|78|76.5|-0.0192|443197170000|0|-0.003|0.0968|0.0621
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|80.599998474121|1|80.6|81.8|0.0149|457970400330|0.1071|0.0001|1.0217|0.0652
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|75|1|75|75|0|426151125000|0|0|-0.4831|-0.1247
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|75.900001525879|1|75.9|75|-0.0119|431264947170|0|-0.0076|-0.0825|0.0476
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|76.199996948242|1|76.2|75|-0.0157|432969525660|0.0543|-0.0064|0.2933|0.0582
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-06-11|15/03/2018|0.75|0.75|104290000000|102680000000|75|1|75|74.5|-0.0067|426151125000|0|0.0157|-0.8292|0.0999
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-03-28|15/12/2017|4.39|1.53|94820000000|97970000000|68.199996948242|1|68.2|68.3|0.0015|387513405660|1.8693|-0.0322|3.3465|-0.1287
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-11-08|15/09/2017|1.01|0.72|108820000000|107789000000|62.299999237061|1|62.3|64|0.0273|353989530165|0.4028|0.0096|0.2169|0.0871
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-09-05|15/06/2017|0.83|0.79|100100000000|105816000000|63.799999237061|1|63.8|63.9|0.0016|362512552665|0.0506|-0.054|0.0506|0.0414
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-06-12|15/03/2017|0.79|0.69|96120000000|102724000000|58.799999237061|1|58.8|59.3|0.0085|334102477665|0.1449|-0.0643|2.4348|0.018
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-03-29|15/12/2016|0.23|0.35|94420000000|95743000000|57.099998474121|1|57.1|57|-0.0018|324443047830|-0.3429|-0.0138|-0.6849|-0.1211
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-11-09|15/09/2016|0.73|0.73|107430000000|111651000000|59.599998474121|1|59.6|56.8|-0.047|338648085330|0|-0.0378|-0.131|0.0241
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-08-10|15/06/2016|0.84|0.80|104900000000|107909000000|62.700000762939|1|62.7|64.2|0.0239|356262344835|0.05|-0.0279|0.1053|-0.0169
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-05-10|15/03/2016|0.76|0.73|106700000000|107392000000|56.5|1|56.5|57.3|0.0142|321033847500|0.0411|-0.0064|1.8148|0.117
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-03-28|15/12/2015|0.27|1.29|95520000000|246427000000|56.900001525879|1|56.9|56.5|-0.007|323306662170|-0.7907|-0.6124|-0.6029|-0.1371
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-11-12|15/09/2015|0.68|0.65|110700000000|113086000000|54.5|1|54.5|53.6|-0.0165|309669817500|0.0462|-0.0211|-0.1605|0.0543
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-08-10|15/06/2015|0.81|1.37|105000000000|245617000000|52.799999237061|1|52.8|54|0.0227|300010387665|-0.4088|-0.5725|0|0.001
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-05-14|15/03/2015|0.81|0.57|104900000000|106003000000|50.959999084473|1|50.96|52.02|0.0208|289555479198|0.4211|-0.0104|0.0385|0.0714
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-03-30|15/12/2014|0.78|1.19|97910000000|225880000000|50.189998626709|1|50.19|50.38|0.0038|285180325047|-0.3445|-0.5665|1.2286|-0.132
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-11-11|15/09/2014|0.35|0.71|112800000000|119535000000|49.810001373291|1|49.81|48.37|-0.0289|283021174953|-0.507|-0.0563|-0.4167|0.0662
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-08-12|15/06/2014|0.60|1.23|105800000000|229697000000|50|1|50|50.1|0.002|284100750000|-0.5122|-0.5394||
09389|MSCI_EEM|2603|TWD|Industrials|103388|2025-08-01|15/06/2025||7.03||94900000000|256|1|256|||554251006976|||-0.3801|-0.0772
09389|MSCI_EEM|2603|TWD|Industrials|103388|2025-05-13|15/03/2025|12.64|11.34|109970000000|102840000000|217.5|1|217.5|242.5|0.1149|470896851630|0.1146|0.0693|-0.1092|-0.0504
09389|MSCI_EEM|2603|TWD|Industrials|103388|2025-03-13|15/12/2024|14.19|13.54|115810000000|116960000000|228.5|1|228.5|220|-0.0372|494712324586|0.048|-0.0098|-0.5052|-0.242
09389|MSCI_EEM|2603|TWD|Industrials|103388|2024-11-13|15/09/2024|28.68|28.71|152790000000|155820000000|220.5|1|220.5|220|-0.0023|477391980618|-0.001|-0.0194|1.098|0.4369
09389|MSCI_EEM|2603|TWD|Industrials|103388|2024-08-13|15/06/2024|13.67|13.68|106330000000|106330000000|180|1|180|181.5|0.0083|389707739280|-0.0007|0|0.6794|0.1996
09389|MSCI_EEM|2603|TWD|Industrials|103388|2024-05-14|15/03/2024|8.14|8.32|88640000000|88630000000|205.5|1|205.5|203.5|-0.0097|444916335678|-0.0216|0.0001|4.2179|0.2719
09389|MSCI_EEM|2603|TWD|Industrials|103388|2024-02-28|15/12/2023|1.56|1.56|69690000000|69690000000|159.5|1|159.5|165.5|0.0376|345324357862|0|0|-0.8493|-0.0429
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-11-15|15/09/2023|10.35|10.35|72810000000|72810000000|114|1|114|117|0.0263|246814901544|0|0|3.2946|0.0804
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-08-16|15/06/2023|2.41|2.41|67390000000|67390000000|106|1|106|106|0|229494557576|0|0|0.0126|0.0084
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-05-16|15/03/2023|2.38|2.38|66830000000|66830000000|152.5|1|152.5|151|-0.0098|330169056890|0|0|-0.7824|-0.3981
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-03-30|15/12/2022|10.94|13.36|111030000000|111030000000|158.5|1|158.5|158.5|0|343159314866|-0.1811|0|-0.7063|-0.3485
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-11-16|15/09/2022|37.25|37.25|170430000000|170430000000|155|1|155|154|-0.0065|335581664380|0|0|-0.2293|-0.0261
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-08-17|15/06/2022|48.33|47.73|175000000000|175000000000|224.72399902344|1|224.724|226.344|0.0072|486537120119|0.0126|0|1.5224|0.0244
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-05-17|15/03/2022|19.16|44.34|170830000000|170830000000|318.22399902344|1|318.224|318.224|0|688968640245|-0.5679|0|0.2498|0.095
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-03-31|15/12/2021|15.33|35.47|156010000000|156010000000|312.43798828125|1|312.438|320.539|0.0259|676441678213|-0.5678|0|0.0119|0.0873
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-01|15/09/2021|15.15|35.06|143480000000|143480000000|230.27900695801|1|230.279|243.008|0.0553|498563951140|-0.5679|0|0.9057|0.4352
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|15/06/2021|7.95|18.45|99970000000|99970000000|324.01000976562|1|324.01|297.395|-0.0821|701495602277|-0.5691|0|0.1606|0.1114
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|15/03/2021|6.85|15.9|89950000000|89950000000|146.0359954834|1|146.036|176.585|0.2092|316174209185|-0.5692|0|1.6654|0.3905
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|15/12/2020|2.57|6.03|64690000000|64690000000|105.30300140381|1|105.303|114.561|0.0879|227985525647|-0.5738|0|0.5118|0.1753
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|15/09/2020|1.7|3.87|55040000000|55040000000|46.51900100708|1|46.519|48.833|0.0497|100715637311|-0.5607|0|1.5758|0.2546
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|15/06/2020|0.66|1.53|43870000000|43870000000|14.89999961853|1|14.9|15.4|0.0336|32259139815|-0.5686|0|-4.0698|0.009
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|15/03/2020|-0.215|-0.5|43480000000|43550000000|9.1000003814697|1|9.1|9.11|0.0011|19701892089|-0.57|-0.0016|3.3|-0.0928
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|15/12/2019|-0.05|-0.01|47930000000|47750000000|11.699999809265|1|11.7|11.55|-0.0128|25331002640|4|0.0038|-2.6667|-0.0387
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|15/09/2019|0.03|0.07|49860000000|49860000000|13.084301948547|1|13.0843|12.5887|-0.0379|28328076291|-0.5714|0|-1.3778|0.0584
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|15/06/2019|-0.0794|-0.09|47110000000|47130000000|12.737369537354|1|12.7374|12.7869|0.0039|27576952704|-0.1178|-0.0004|-1.6667|0.0309
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|11.890000343323|1|11.89|11.94|0.0042|25742361966|0.0827|0.0111|-0.2001|-0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|12.390000343323|1|12.39|12.29|-0.0081|26824883464|-0.0073|0.181|-0.091|0.0955
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|11.159999847412|1|11.16|11.21|0.0045|24161879505|-0.3933|0.0221|-1.5602|0.1729
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|12.60000038147|1|12.6|12.84|0.019|27279542575|0.8275|-0.0003|-11.3322|0.0394
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|15/03/2018|0.0283|0.02|36840000000|36780000000|14.25|1|14.25|14.25|0|30851862693|0.415|0.0016|-0.2493|-0.0179
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|15/12/2017|0.0377|0.12|37510000000|35237000000|14.529999732971|1|14.53|14.95|0.0289|31458074154|-0.6858|0.0645|-0.9599|-0.0968
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|15/09/2017|0.9401|0.64|41530000000|41206000000|16.430000305176|1|16.43|16.71|0.017|35571657085|0.4689|0.0079|0.2792|0.1016
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|15/06/2017|0.7349|0.09|37700000000|35907000000|20.360000610352|1|20.36|21.11|0.0368|44080276720|7.1656|0.0499|7.7697|0.1141
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|15/03/2017|0.0838|-0.50|33840000000|33545000000|12.420000076294|1|12.42|12.93|0.0411|26889834175|-1.1676|0.0088|-1.3001|-0.0105
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|15/12/2016|-0.2792|-0.08|34200000000|33212000000|13.170000076294|1|13.17|13.03|-0.0106|28513616422|2.49|0.0297|-0.0908|0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|15/09/2016|-0.3071|0.04|31930000000|34482000000|10.60000038147|1|10.6|10.79|0.0179|22949456583|-8.6775|-0.074||
09390|MSCI_EEM/EMCONSGROWTH||||1097278|2025-03-26|15/12/2024|0.18|-0.55|5470000000||39.150001525879|1|39.15|45.85|0.1711|0|-1.3273||-0.6961|0
09390|MSCI_EEM/EMCONSGROWTH||||1097278|2023-03-29|15/12/2022||-1.81||2459000000|38.200000762939|1|38.2|35.05|-0.0825|0||||
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2025-07-24|15/06/2025||0.3303||82300000000|13.829999923706|1|13.83|||209308427707|||0.7266|0.0694
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2025-04-28|15/03/2025|0.9792|0.1913|71460000000|76960000000|11.64999961853|1|11.65|11.9|0.0215|176315482024|4.1187|-0.0715|1.9872|-0.085
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2025-02-06|15/12/2024|0.3278|0.2083|78100000000|79490000000|12.229999542236|1|12.23|13.79|0.1276|185093419318|0.5737|-0.0175|0.1678|-0.0474
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2024-10-28|15/09/2024|0.2807|0.5772|81990000000|83560000000|11.939999580383|1|11.94|10.59|-0.1131|180704450671|-0.5137|-0.0188|-0.1015|-0.0073
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2024-07-25|15/06/2024|0.3124|0.3978|82590000000|82720000000|11.380000114441|1|11.38|11.88|0.0439|172229207838|-0.2147|-0.0016|0.0648|0.1564
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2024-04-25|15/03/2024|0.2934|0.29|71420000000|71420000000|13.789999961853|1|13.79|14.14|0.0254|208703053219|0.0117|0|-1.5722|-0.0153
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2024-02-08|15/12/2023|-0.5128|-0.51|72530000000|72530000000|14.859999656677|1|14.86|13.13|-0.1164|224896831600|0.0055|0|-4.1306|-0.128
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-10-26|15/09/2023|0.1638|0.16|83180000000|83180000000|11.079999923706|1|11.08|10.78|-0.0271|167688891961|0.0237|0|-0.4571|0.0868
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-07-27|15/06/2023|0.3017|0.3|76540000000|76540000000|12.819999694824|1|12.82|12.81|-0.0008|194022703842|0.0057|0|7.3806|0.0522
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-05-02|15/03/2023|0.036|0.04|72740000000|72740000000|10.800000190735|1|10.8|11.29|0.0454|163451270545|-0.1|0|-1.161|0.0093
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-03-15|15/12/2022|-0.2236|-0.22|72070000000|72070000000|9.3699998855591|1|9.37|9.3|-0.0075|141809107338|0.0164|0|-1.626|-0.0818
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-10-27|15/09/2022|0.3572|0.36|78490000000|78490000000|7.4299998283386|1|7.43|7.44|0.0013|112448415800|-0.0078|0|-0.1234|-0.0557
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-07-28|15/06/2022|0.4075|0.41|83120000000|83120000000|8.0299997329712|1|8.03|8.23|0.0249|121529040338|-0.0061|0|0.536|0.0803
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-04-29|15/03/2022|0.2653|0.27|76940000000|76940000000|9.25|1|9.25|8.99|-0.0281|139992983874|-0.0174|0|-0.1327|0.0427
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-02-10|15/12/2021|0.3059|0.31|73790000000|73790000000|12.470000267029|1|12.47|11.56|-0.073|188725680680|-0.0132|0|-8.4428|-0.0469
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.510000228882|1|13.51|13.18|-0.0244|204465431803|-1.1064|-0.0021|-1.115|0.0112
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.760000228882|1|16.76|16.24|-0.031|253652155867|0.0435|0.0421|-0.5762|0.1177
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|1|15.25|16.09|0.0551|230799243684|5.2854|0.0477|3.2196|-0.0313
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.270000457764|1|13.27|13.1|-0.0128|200833184874|1.8476|0.0409|-1.0909|-0.0377
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.2700004577637|1|8.27|8.44|0.0206|125161301699|3.7129|0.0124|68.4006|0.1863
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.2399997711182|1|6.24|6.78|0.0865|94438506738|0.585|-0.0181|-1.4717|-0.1608
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.2199997901917|1|5.22|5.13|-0.0172|79001442859|1.24|0.0371|-1.6011|0.2156
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.0200004577637|1|8.02|7.28|-0.0923|121377707541|-1.86|-0.0044|-1.4901|-0.0892
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.9400000572205|1|7.94|7.52|-0.0529|120166951348|-0.0496|-0.0435|0.2807|0.0006
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.0999999046326|1|7.1|6.87|-0.0324|107454072665|0.1131|-0.0593|8.3246|0.1044
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|9.1899995803833|1|9.19|8.77|-0.0457|139084914925|-0.045|-0.0409|-1.5053|-0.0956
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|10.14999961853|1|10.15|9.31|-0.0828|153613917072|-0.055|-0.0133|-1.1732|-0.0722
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|10.579999923706|1|10.58|10.24|-0.0321|160121703644|-0.1915|0.0186|-0.5506|0.0132
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|13.229999542236|1|13.23|13.93|0.0529|200227795953|0.1041|-0.0306|12.0241|0.106
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-04-26|15/03/2018|0.0373|0.04|64160000000|60280000000|12.470000267029|1|12.47|11.67|-0.0642|188725680680|-0.0675|0.0644|-0.8107|-0.0002
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-02-08|15/12/2017|0.197||64170000000|62560000000|14.699999809265|1|14.7|13.96|-0.0503|222475333648||0.0257|-0.4576|-0.0394
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-10-26|15/09/2017|0.3632|0.19|66800000000|64910000000|15.520000457764|1|15.52|15.75|0.0148|234885532303|0.9116|0.0291|0.1196|0.0444
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-07-26|15/06/2017|0.3244|0.18|63960000000|63970000000|17.930000305176|1|17.93|17.02|-0.0508|271359377684|0.8022|-0.0002|-0.0131|0.0826
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-04-27|15/03/2017|0.3287||59080000000|61937000000|16.788000106812|1|16.788|16.654|-0.008|254075916565||-0.0461|0.2997|-0.0962
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-03-13|15/12/2016|0.2529|8.89|65370000000|68895000000|16.278999328613|1|16.279|16.183|-0.0059|246372507080|-0.9716|-0.0512|-0.3841|-0.0127
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2016-10-27|15/09/2016|0.4106||66210000000|69892000000|16.231000900269|1|16.231|15.798|-0.0267|245646080788||-0.0527|0|0.0931
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2015-10-22|15/09/2015||0.12|60570000000|65278000000|11.621999740601|1|11.622|10.734|-0.0764|175891721326||-0.0721||
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2025-08-01|15/06/2025||-0.0415||83390000000|24.89999961853|1|24.9|||145640513350|||-0.5645|0.0353
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2025-05-26|15/03/2025||-0.0953||80550000000|24.89999961853|1|24.9|||145640513350|||-3.6695|-0.0545
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2025-03-07|15/12/2024|-0.18|0.0357|81290000000|85190000000|29.25|1|29.25|29.6|0.012|171083738183|-6.042|-0.0458|-0.4545|-0.0646
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2024-11-08|15/09/2024|-0.33|0.43|86900000000|86900000000|39.349998474121|1|39.35|37.15|-0.0559|230158797827|-1.7674|0|-2.0313|-0.0993
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2024-08-08|15/06/2024|0.32|0.31|96480000000|96480000000|47.700000762939|1|47.7|46.7|-0.021|278998100575|0.0323|0|0.2308|0.1494
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2024-05-03|15/03/2024|0.26|0.29|83940000000|83940000000|55.700000762939|1|55.7|56.5|0.0144|325790234095|-0.1034|0|12|-0.0418
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2024-03-25|15/12/2023|0.02|0.04|87600000000|87600000000|54.599998474121|1|54.6|55.6|0.0183|319356302349|-0.5|0|-0.9844|0.009
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-11-03|15/09/2023|1.28|1.28|86820000000|86820000000|61.200000762939|1|61.2|63.2|0.0327|357959825890|0|0|3.4138|0.155
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-08-10|15/06/2023|0.29|0.29|75170000000|75170000000|66.199996948242|1|66.2|65.7|-0.0076|387204887028|0|0|-3.2308|-0.0947
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-04-27|15/03/2023|-0.13|-0.13|83030000000|83030000000|69.300003051758|1|69.3|68.9|-0.0058|405336874467|0|0|-0.8984|-0.0342
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-03-27|15/12/2022|-1.28|-1.13|85970000000|110710000000|68.800003051758|1|68.8|69.5|0.0102|402412366122|0.1327|-0.2235|-3.9767|-0.0526
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-11-04|15/09/2022|0.43|0.43|90740000000|90740000000|68.699996948242|1|68.7|69.8|0.016|401827428753|0|0|-0.6019|-0.1582
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-08-05|15/06/2022|1.08|1.11|107790000000|106910000000|69|1|69|68.7|-0.0043|403582151610|-0.027|0.0082|0.0385|0.1299
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-05-06|15/03/2022|1.04|1.05|95400000000|96320000000|79.699996948242|1|79.7|78.6|-0.0138|466166612343|-0.0095|-0.0096|0.7049|0.0078
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-03-28|15/12/2021|0.61|0.63|94660000000|94660000000|79.300003051758|1|79.3|79|-0.0038|463827041367|-0.0317|0|-0.6258|0.0387
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-10-28|15/09/2021|1.63|1.63|91130000000|91130000000|81.099998474121|1|81.1|80.5|-0.0074|474355244634|0|0|-0.2311|-0.0495
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-09-01|15/06/2021|2.12|2.12|95880000000|95870000000|84.099998474121|1|84.1|81.9|-0.0262|491902294704|0|0.0001|-0.0364|0.1394
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-05-04|15/03/2021|2.2|2.2|84150000000|84150000000|90.300003051758|1|90.3|91.1|0.0089|528166224957|0|0|0.3174|0.1573
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-03-29|15/12/2020|1.67|1.67|72710000000|72710000000|87.199996948242|1|87.2|87.7|0.0057|510034237518|0|0|-0.2611|0.2088
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-10-29|15/09/2020|2.26|2.26|60150000000|60150000000|70|1|70|68.8|-0.0171|409431168300|0|0|10.3|0.0743
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-09-02|15/06/2020|0.2|0.2|55990000000|55990000000|68|1|68|68.2|0.0029|397733134920|0|0|-1.2532|-0.1311
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-05-05|15/03/2020|-0.79|-0.51|64440000000|65450000000|72.900001525879|1|72.9|72.6|-0.0041|426393325626|0.549|-0.0154|-2.7174|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-03-23|15/12/2019|0.46|0.46|64330000000|64330000000|65.099998474121|1|65.1|65.2|0.0015|380770977594|0|0|-0.787|-0.1739
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-10-24|15/09/2019|2.16|1.99|77870000000|81910000000|88.5|1|88.5|88.8|0.0034|517637977065|0.0854|-0.0493|1.1818|-0.0489
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-09-04|15/06/2019|0.99|0.99|81870000000|81860000000|86.800003051758|1|86.8|89.5|0.0311|507694666542|0|0.0001|-0.3219|-0.1046
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|111|1|111|113|0.018|649240852590|-0.0581|-0.005|3.8667|-0.0998
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|109|1|109|109|0|637542819210|-0.3333|0.0067|-0.9115|-0.0564
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|112|1|112|107.5|-0.0402|655089869280|0.1376|0.0406|0.3893|0.0796
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|121.5|1|121.5|119.5|-0.0165|710655527835|0.0339|0.0003|0.0991|0.0075
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-05-01|15/03/2018|2.22|2.04|98960000000|96700000000|109.5|1|109.5|110.5|0.0091|640467327555|0.0882|0.0234|-0.1986|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-03-26|15/12/2017|2.77|1.93|98790000000|89567000000|110|1|110|110|0|643391835900|0.4352|0.103|-0.1065|0.1201
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-10-26|15/09/2017|3.1|2.49|88200000000|85463000000|92.400001525879|1|92.4|92|-0.0043|540449151081|0.245|0.032|1.1379|0.0734
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-09-06|15/06/2017|1.45|1.62|82170000000|84580000000|95.5|1|95.5|95.6|0.001|558581093895|-0.1049|-0.0285|-0.275|-0.0794
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-05-02|15/03/2017|2|1.51|89260000000|83194000000|92.800003051758|1|92.8|93|0.0022|542788766682|0.3245|0.0729|0.3245|0.086
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-03-27|15/12/2016|1.51|1.35|82190000000|83966000000|94|1|94|94.5|0.0053|549807568860|0.1185|-0.0212|-0.4078|0.0281
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-11-10|15/09/2016|2.55|1.71|79940000000|79984000000|93.400001525879|1|93.4|95.1|0.0182|546298167771|0.4912|-0.0006|0.1233|-0.0164
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-08-10|15/06/2016|2.27|1.59|81270000000|83928000000|84.400001525879|1|84.4|85|0.0071|493657017561|0.4277|-0.0317|0.8706|0.0722
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-04-11|15/03/2016||0.85|75800000000|76707000000|80.099998474121|1|80.1|81|0.0112|468506227944||-0.0118|0.2687|-0.0365
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-01-12|15/12/2015||0.67|78670000000|81851000000|68.699996948242|1|68.7|70.4|0.0247|401827428753||-0.0389|-0.4071|-0.0067
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-11-05|15/09/2015||1.13|79200000000|85300000000|76.599998474121|1|76.6|74|-0.0339|448034669529||-0.0715|-0.124|-0.1255
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-08-06|15/06/2015|1.34|1.29|90570000000|92632000000|73.599998474121|1|73.6|72.5|-0.0149|430487619459|0.0388|-0.0223|-0.3589|0.1194
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-04-08|15/03/2015|2.09|0.56|80910000000|85975000000|73.199996948242|1|73.2|73.9|0.0096|428148003858|2.7321|-0.0589|7.0385|-0.0817
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-01-12|15/12/2014|0.26|0.36|88110000000|97657000000|64.5|1|64.5|65.5|0.0155|377261576505|-0.2778|-0.0978|-1.2149|-0.1293
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-11-06|15/09/2014|-1.21|1.13|101200000000|112326000000|70.199996948242|1|70.2|68.6|-0.0228|410600953788|-2.0708|-0.0991|-1.9528|-0.0866
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-08-04|15/06/2014|1.27|0.65|110800000000|103020000000|72.599998474121|1|72.6|71|-0.022|424638602769|0.9538|0.0755||
09393|MSCI_EEM||||50130|2025-04-23|15/02/2025|63.2||15530000000||310496|1|310496|339001|0.0918|0|||0.1373|0.0565
09393|MSCI_EEM||||50130|2024-10-01|15/08/2024|55.57|4622|14700000000|16603000000|304451|1|304451|312900|0.0278|0||-0.1146|0.2722|-0.353
09393|MSCI_EEM||||50130|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000|174899|1|174899|162858|-0.0688|0||0.4672|0.0852|0.1292
09393|MSCI_EEM||||50130|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|1|180000|155300|-0.1372|0||0.6093|0.0121|0.0419
09393|MSCI_EEM||||50130|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228880|1|228880|215178|-0.0599|0||0.453|0.1756|0.1413
09393|MSCI_EEM||||50130|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281|1|186281|177742|-0.0458|0||0.5822|0.0224|0.023
09393|MSCI_EEM||||50130|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138066|1|138066|136291|-0.0129|0||0.4178|5.162|0.0903
09393|MSCI_EEM||||50130|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97664|1|97664|103382|0.0585|0||0.4031|-0.8114|-0.0393
09393|MSCI_EEM||||50130|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|106347|1|106347|95413|-0.1028|0||0.3928|0.1187|0.1295
09393|MSCI_EEM||||50130|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|126675|1|126675|127299|0.0049|0||0.4651|-0.4421|-0.4573
09393|MSCI_EEM||||50130|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|128113|1|128113|134050|0.0463|0||1.5856|1.1478|1.0526
09393|MSCI_EEM||||50130|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|97509|1|97509|101704|0.043|0||0.4055|0.2041|0.0178
09393|MSCI_EEM||||50130|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|88772|1|88772|85676|-0.0349|0||0.3208|0|0.0379
09393|MSCI_EEM||||50130|2017-09-27|15/08/2017|17.64|21.17|11880000000||88275|1|88275|85147|-0.0354|0|-0.1667||0.0028|0.1282
09393|MSCI_EEM||||50130|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|89665|1|89665|88076|-0.0177|0||0.7064|-0.0006|-0.0462
09393|MSCI_EEM||||50130|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|77750|1|77750|75718|-0.0261|0||0.4147|0.1663|0.1393
09393|MSCI_EEM||||50130|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|58903|1|58903|58585|-0.0054|0||0.3959||
09394|MSCI_EEM||||50209|2025-08-28|15/06/2025||0.4203|||||||||||0|0
09394|MSCI_EEM||||50209|2025-05-12|15/03/2025|||||||||||||0|0
09394|MSCI_EEM||||50209|2025-02-21|15/12/2024|-0.7293|-0.74|56930000000|61940000000|||||||-0.0145|-0.0809|0|0
09394|MSCI_EEM||||50209|2024-11-05|15/09/2024|0.00||||||||||||-1|0
09394|MSCI_EEM||||50209|2024-09-12|15/06/2024|0.1806|-0.49||61140000000|||||||-1.3686||0|0
09394|MSCI_EEM||||50209|2024-05-10|15/03/2024|0.00||||||||||||-1|0
09394|MSCI_EEM||||50209|2024-03-05|15/12/2023|-1.47|0.4||58090000000|||||||-4.675||0|0
09394|MSCI_EEM||||50209|2023-11-02|15/09/2023|0.00||||||||||||-1|0
09394|MSCI_EEM||||50209|2023-08-29|15/06/2023|0.2418|0.24|55400000000|55400000000|||||||0.0075|0|-0.8222|0.8093
09394|MSCI_EEM||||50209|2023-05-09|15/03/2023|1.36|1.36|30620000000|30620000000|||||||0|0|-0.7911|-0.7786
09394|MSCI_EEM||||50209|2023-02-28|15/12/2022|6.51|1.3|138300000000|84162000000|||||||4.0077|0.6433|0|0
09394|MSCI_EEM||||50209|2022-11-03|15/09/2022|||||||||||||0|0
09394|MSCI_EEM||||50209|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|||||||0|0.0155|0|0
09394|MSCI_EEM||||50209|2022-05-05|15/03/2022|||||||||||||0|0
09394|MSCI_EEM||||50209|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|||||||6.1911|1.7032|0|0
09394|MSCI_EEM||||50209|2021-10-28|15/09/2021|||||||||||||0|0
09394|MSCI_EEM||||50209|2021-08-26|15/06/2021|2.22|2.35|89950000000||||||||-0.0553||0|0
09394|MSCI_EEM||||50209|2021-05-06|15/03/2021|||||||||||||0|0
09394|MSCI_EEM||||50209|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|||||||-0.9733|1.4403|0|0
09394|MSCI_EEM||||50209|2020-10-29|15/09/2020|||||||||||||0|0
09394|MSCI_EEM||||50209|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|||||||-0.9917|0.0517|0|0
09394|MSCI_EEM||||50209|2020-05-12|15/03/2020|||||||||||||0|0
09394|MSCI_EEM||||50209|2020-02-19|15/12/2019|0.12|1.22|49390000000|47940000000|||||||-0.9016|0.0302|0|0
09394|MSCI_EEM||||50209|2019-10-31|15/09/2019|||||||||||||0|0
09394|MSCI_EEM||||50209|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|||||||-1.0769|-0.1383|0|0
09394|MSCI_EEM||||50209|2019-05-09|15/03/2019|||||||||||||0|0
09394|MSCI_EEM||||50209|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|||||||-6.7|0.0629|0|0
09394|MSCI_EEM||||50209|2018-11-01|15/09/2018|||||||||||||0|0
09394|MSCI_EEM||||50209|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|||||||-0.6222|0.014|0|0
09394|MSCI_EEM||||50209|2018-05-03|15/03/2018|||||||||||||0|0
09394|MSCI_EEM||||50209|2018-02-22|15/12/2017|1.1|-10.58|26690000000|24990000000|||||||-1.104|0.068|0|6.3435
09394|MSCI_EEM||||50209|2017-10-25|15/09/2017||||3403000000|||||||||0|-0.8249
09394|MSCI_EEM||||50209|2017-08-30|15/06/2017|0.2404|93.61|19220000000|19438000000|||||||-0.9974|-0.0112|0|14.9984
09394|MSCI_EEM||||50209|2017-05-04|15/03/2017||||1215000000|||||||||0|-0.9273
09394|MSCI_EEM||||50209|2017-02-22|15/12/2016|1.8|218.43|16540000000|16722000000|||||||-0.9918|-0.0109|7.1818|0.1252
09394|MSCI_EEM||||50209|2016-08-25|15/06/2016|0.22|121.07|14700000000|13752000000|||||||-0.9982|0.0689|-0.3889|0.1788
09394|MSCI_EEM||||50209|2016-02-25|15/12/2015|0.36|119.82|12470000000|14191000000|||||||-0.997|-0.1213|8.1396|0.2166
09394|MSCI_EEM||||50209|2015-08-06|15/06/2015||13.11|10250000000|10292000000||||||||-0.0041|0|-0.1423
09394|MSCI_EEM||||50209|2015-02-19|15/12/2014|||11950000000|12094000000||||||||-0.0119|0|0.2157
09394|MSCI_EEM||||50209|2014-07-31|15/06/2014||109.84|9830000000|9905000000||||||||-0.0076|-0.1456|-0.0287
09394|MSCI_EEM||||50209|2014-02-20|15/12/2013||128.56|10120000000|10090000000||||||||0.003||
09395|MSCI_EEM||||12548|2025-07-24|15/06/2025||0.8331||11650000000|23|1|23|||0|||0.0218|0.0069
09395|MSCI_EEM||||12548|2025-04-21|15/03/2025|0.96|0.8153|11900000000|11570000000|19.450000762939|1|19.45|19.9|0.0231|0|0.1775|0.0285|0.5727|0.0634
09395|MSCI_EEM||||12548|2025-01-28|15/12/2024|0.6104|0.6508|11190000000|11560000000|22.64999961853|1|22.65|20.5|-0.0949|0|-0.0621|-0.032|-0.2464|-0.027
09395|MSCI_EEM||||12548|2024-10-17|15/09/2024|0.81|0.81|11500000000|11500000000|20.299999237061|1|20.3|20|-0.0148|0|0|0|-0.2636|0.0738
09395|MSCI_EEM||||12548|2024-07-16|15/06/2024|1.1|0.83|10710000000|10650000000|17|1|17|17.2|0.0118|0|0.3253|0.0056|0.0577|0.0009
09395|MSCI_EEM||||12548|2024-04-24|15/03/2024|1.04|1.04|10700000000|10700000000|15.64999961853|1|15.65|16.55|0.0575|0|0|0|0.6661|0.0378
09395|MSCI_EEM||||12548|2024-01-26|15/12/2023|0.6242|0.62|10310000000|10310000000|18.39999961853|1|18.4|18.2|-0.0109|0|0.0068|0|-0.2294|-0.098
09395|MSCI_EEM||||12548|2023-10-27|15/09/2023|0.81|0.81|11430000000|11430000000|16|1|16|16.95|0.0594|0|0|0|-0.1649|0.0564
09395|MSCI_EEM||||12548|2023-07-27|15/06/2023|0.97|0.97|10820000000|10820000000|16.35000038147|1|16.35|16.6|0.0153|0|0|0|0.043|0.0344
09395|MSCI_EEM||||12548|2023-04-27|15/03/2023|0.93|0.93|10460000000|10460000000|13.39999961853|1|13.4|14.1|0.0522|0|0|0|0.55|0.0663
09395|MSCI_EEM||||12548|2023-01-24|15/12/2022|0.6|0.6|9810000000|9790000000|12.85000038147|1|12.85|12.95|0.0078|0|0|0.002|0.0345|0.1555
09395|MSCI_EEM||||12548|2022-11-01|15/09/2022|0.58|0.58|8490000000|8490000000|13.25|1|13.25|13.2|-0.0038|0|0|0|0.0943|0.0983
09395|MSCI_EEM||||12548|2022-07-28|15/06/2022|0.53|0.53|7730000000|7750000000|12.75|1|12.75|13.8|0.0824|0|0|-0.0026|0.7667|0.1856
09395|MSCI_EEM||||12548|2022-04-21|15/12/2021|0.3|0.34|6520000000|6400000000|14.800000190735|1|14.8|15.2|0.027|0|-0.1176|0.0188|-0.2683|0.0235
09395|MSCI_EEM||||12548|2022-04-21|15/03/2022|0.41|0.41|6370000000|6350000000|14.800000190735|1|14.8|15.2|0.027|0|0|0.0031|0.0789|0.1059
09395|MSCI_EEM||||12548|2021-10-20|15/09/2021|0.38|0.38|5760000000|5740000000|13.699999809265|1|13.7|13.9|0.0146|0|0|0.0035|0.0556|0.0746
09395|MSCI_EEM||||12548|2021-07-28|15/06/2021|0.36|0.36|5360000000|5320000000|13.5|1|13.5|13.4|-0.0074|0|0|0.0075|0.0588|-0.1299
09395|MSCI_EEM||||12548|2021-04-20|15/03/2021|0.34|0.34|6160000000|6120000000|11.949999809265|1|11.95|11.9|-0.0042|0|0|0.0065|0.8889|0.2495
09395|MSCI_EEM||||12548|2021-01-27|15/12/2020|0.18|0.18|4930000000|4880000000|11.60000038147|1|11.6|11.8|0.0172|0|0|0.0102|-0.1818|-0.1274
09395|MSCI_EEM||||12548|2020-10-20|15/09/2020|0.22|0.22|5650000000|5600000000|10.050000190735|1|10.05|9.4|-0.0647|0|0|0.0089|-0.2414|-0.0157
09395|MSCI_EEM||||12548|2020-07-18|15/06/2020|0.29|0.29|5740000000|5740000000|8.5500001907349|1|8.55|8.8|0.0292|0|0|0|-0.0645|-0.1669
09395|MSCI_EEM||||12548|2020-04-20|15/03/2020|0.31|0.31|6890000000|6240000000|8.3500003814697|1|8.35|7.9|-0.0539|0|0|0.1042|0.1923|0.0015
09395|MSCI_EEM||||12548|2020-01-27|15/12/2019|0.26|0.26|6880000000|7070000000|13.75|1|13.75|13.6|-0.0109|0|0|-0.0269|-0.3158|0.1448
09395|MSCI_EEM||||12548|2019-10-28|15/09/2019|0.38|0.38|6010000000|6010000000|12.052000045776|1|12.052|12.1|0.004|0|0|0|-0.1242|0.2495
09395|MSCI_EEM||||12548|2019-07-16|15/06/2019|0.4339|0.43|4810000000|5180000000|10.895000457764|1|10.895|10.895|0|0|0.0091|-0.0714|-0.0216|0.0191
09395|MSCI_EEM||||12548|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|11.569999694824|1|11.57|11.57|0|0|0.1671|0.0239|0.1088|0.0489
09395|MSCI_EEM||||12548|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|8.6770000457764|1|8.677|8.87|0.0222|0|0|0.0181|-0.0781|0.0112
09395|MSCI_EEM||||12548|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|8.6770000457764|1|8.677|8.947|0.0311|0|0.0583|0.016|0|0.0422
09395|MSCI_EEM||||12548|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|9.7379999160767|1|9.738|9.931|0.0198|0|0.0847|0.0466|0.125|0.0415
09395|MSCI_EEM||||12548|2018-04-18|15/03/2018|0.3857|0.36|4100000000|4100000000|9.9790000915527|1|9.979|9.979|0|0|0.0714|0|0.1112|0.0149
09395|MSCI_EEM||||12548|2018-01-16|15/12/2017|0.3471|0.36|4040000000|3763000000|8.0019998550415|1|8.002|8.147|0.0181|0|-0.0358|0.0736|-0.0527|0.0202
09395|MSCI_EEM||||12548|2017-10-30|15/09/2017|0.3664|0.33|3960000000|3814000000|7.8099999427795|1|7.81|8.051|0.0309|0|0.1103|0.0383|0.1178|0.0339
09395|MSCI_EEM||||12548|2017-07-19|15/06/2017|0.3278|0.30|3830000000|3717000000|7.7610001564026|1|7.761|7.761|0|0|0.0927|0.0304|0.0967|0.058
09395|MSCI_EEM||||12548|2017-04-19|15/03/2017|0.2989|0.26|3620000000|3628000000|7.8099999427795|1|7.81|7.81|0|0|0.1496|-0.0022|0|0.0462
09395|MSCI_EEM||||12548|2017-01-16|15/12/2016|0.2989|0.30|3460000000|3802000000|8.3879995346069|1|8.388|8.292|-0.0114|0|-0.0037|-0.09|0.1483|-0.0416
09395|MSCI_EEM||||12548|2016-11-23|15/09/2016|0.2603|0.28|3610000000|3689000000|7.5199999809265|1|7.52|7.617|0.0129|0|-0.0704|-0.0214|-0.0359|-0.2977
09395|MSCI_EEM||||12548|2016-07-18|15/06/2016|0.27|0.29|5140000000|3790000000|8.1949996948242|1|8.195|8.214|0.0023|0|-0.069|0.3562|-0.1563|-0.0115
09395|MSCI_EEM||||12548|2016-04-20|15/03/2016|0.32|0.34|5200000000|3869000000|8.0989999771118|1|8.099|8.099|0|0|-0.0588|0.344|-0.1111|-0.0038
09395|MSCI_EEM||||12548|2016-01-18|15/12/2015|0.36|0.25|5220000000|3643000000|6.2090001106262|1|6.209|6.363|0.0248|0|0.44|0.4329|-0.1071|0.1422
09395|MSCI_EEM||||12548|2015-10-27|15/09/2015||0.28|4570000000|3684000000|8.4750003814697|1|8.475|8.581|0.0125|0||0.2405|0|-0.0193
09395|MSCI_EEM||||12548|2015-07-15|15/06/2015|0.27|0.28|4660000000|3653000000|9.3520002365112|1|9.352|9.786|0.0464|0|-0.0357|0.2757|-0.1|-0.0148
09395|MSCI_EEM||||12548|2015-04-22|15/03/2015|0.30|0.25|4730000000|3531000000|9.6409997940063|1|9.641|9.497|-0.0149|0|0.2|0.3396|0.1111|0.0799
09395|MSCI_EEM||||12548|2015-01-19|15/12/2014|0.27||4380000000|3547000000|8.581000328064|1|8.581|8.697|0.0135|0||0.2348|0|-0.0875
09395|MSCI_EEM||||12548|2014-10-22|15/09/2014|||4800000000|3423000000|8.8219995498657|1|8.822|9.343|0.0591|0||0.4023|0|0.0471
09395|MSCI_EEM||||12548|2014-07-24|15/06/2014||||3269000000|9.1590003967285|1|9.159|9.738|0.0632|0|||0|0.0501
09395|MSCI_EEM||||12548|2014-04-24|15/03/2014||0.18||3113000000|9.545000076294|1|9.545|9.564|0.002|0|||0|0.0339
09395|MSCI_EEM||||12548|2014-01-27|15/12/2013||||3011000000|6.8940000534058|1|6.894|6.845|-0.0071|0|||0|0.0595
09395|MSCI_EEM||||12548|2013-10-24|15/09/2013||0.14||2842000000|5.4860000610352|1|5.486|5.399|-0.0159|0||||
09396|MSCI_EEM|2357|TWD|Technology|103257|2025-08-06|15/06/2025||11.27||159140000000|622|1|622|||461996894160|||0.2171|0.114
09396|MSCI_EEM|2357|TWD|Technology|103257|2025-05-13|15/03/2025|17.2|9.26|135190000000|142850000000|603|1|603|622|0.0315|447884448840|0.8575|-0.0536|6.8182|-0.0441
09396|MSCI_EEM|2357|TWD|Technology|103257|2025-03-11|15/12/2024|2.2|8.82|141430000000|152500000000|654|1|654|600|-0.0826|485765223120|-0.7506|-0.0726|-0.869|-0.0977
09396|MSCI_EEM|2357|TWD|Technology|103257|2024-11-08|15/09/2024|16.8|12.46|156740000000|163030000000|607|1|607|614|0.0115|450855489960|0.3483|-0.0386|0.0566|0.1503
09396|MSCI_EEM|2357|TWD|Technology|103257|2024-08-07|15/06/2024|15.9|15.9|136260000000|136260000000|435.5|1|435.5|502|0.1527|323472101940|0|0|1.1781|0.1941
09396|MSCI_EEM|2357|TWD|Technology|103257|2024-05-13|15/03/2024|7.3|7.3|114110000000|114110000000|470.5|1|470.5|512|0.0882|349468711740|0|0|0.3774|0.0194
09396|MSCI_EEM|2357|TWD|Technology|103257|2024-03-15|15/12/2023|5.3|5.3|111940000000|111940000000|433.5|1|433.5|408.5|-0.0577|321986581380|0|0|-0.6443|-0.1133
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-11-13|15/09/2023|14.9|14.9|126240000000|126240000000|355.5|1|355.5|396|0.1139|264051279540|0|0|3.2571|0.1744
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-08-12|15/06/2023|3.5|3.5|107490000000|107490000000|368|1|368|371|0.0082|273335783040|0|0|-2.5217|0.0499
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-05-12|15/03/2023|-2.3|-2.3|102380000000|102380000000|286.5|1|286.5|303.5|0.0593|212800820220|0|0|-0.549|-0.1276
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-03-10|15/12/2022|-5.1|-5.1|117360000000|117360000000|285.5|1|285.5|266|-0.0683|212058059940|0|0|-1.6145|-0.1172
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-11-11|15/09/2022|8.3|8.3|132940000000|132940000000|241|1|241|248|0.029|179005227480|0|0|2.1923|0.1539
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-08-11|15/06/2022|2.6|2.6|115210000000|115210000000|277|1|277|262|-0.0542|205744597560|0|0|-0.8143|-0.0996
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-05-11|15/03/2022|14|14|127960000000|127960000000|350|1|350|338|-0.0343|259966098000|0|0|-0.1374|-0.205
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-03-24|15/12/2021|16.23|16.23|160960000000|160960000000|372.5|1|372.5|374|0.004|276678204300|0|0|0.0741|0.1572
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-11-09|15/09/2021|15.11|15.11|139090000000|139090000000|371.5|1|371.5|377.5|0.0162|275935444020|0|0|-0.0131|0.086
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-08-12|15/06/2021|15.31|15.31|128080000000|128080000000|323|1|323|316.5|-0.0201|239911570440|0|0|0.1598|0.1848
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-05-11|15/03/2021|13.2|13.2|108100000000|108100000000|387|1|387|361.5|-0.0659|287448228360|0|0|-0.0075|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-04-26|15/12/2020|13.3|13.3|113710000000|113710000000|378|1|378|375|-0.0079|280763385840|0|0|-0.0601|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-11-11|15/09/2020|14.15|14.06|119610000000|122960000000|241.5|1|241.5|244|0.0104|179376607620|0.0064|-0.0272|0.9653|0.406
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-08-13|15/06/2020|7.2|7.2|85070000000|85070000000|227|1|227|245|0.0793|168606583560|0|0|5.0504|0.2022
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-05-15|15/03/2020|1.19|1.19|70760000000|70760000000|208|1|208|202|-0.0288|154494138240|0|0|-0.6694|-0.2075
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-03-19|15/12/2019|3.6|3.6|89290000000|89290000000|186|1|186|175|-0.0591|138153412080|0|0|-0.5263|0.0093
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-11-12|15/09/2019|7.6|7.6|88470000000|88470000000|211|1|211|213.5|0.0118|156722419080|0|0|2.3043|0.2413
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-08-13|15/06/2019|2.3|2.3|71270000000|71270000000|202.5|1|202.5|201.5|-0.0049|150408956700|0|0|-0.2069|-0.1465
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|233.5|1|233.5|230|-0.015|173434525380|0.0662|0.0154|-1.7632|-0.0522
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|224.5|1|224.5|225|0.0022|166749682860|-8.7551|-0.0937|-1.8444|-0.0605
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|229.5|1|229.5|228|-0.0065|170463484260|-0.3802|-0.0605|1.5|0.1644
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|270|1|270|268|-0.0074|200545275600|-0.4842|-0.0178|-0.4375|-0.1058
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-05-10|15/03/2018|3.2|4.04|90060000000|91940000000|276.5|1|276.5|279|0.009|205373217420|-0.2079|-0.0204|-0.4128|-0.1335
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-02-09|15/12/2017|5.45|4.97|103940000000|109200000000|274|1|274|270|-0.0146|203516316720|0.0966|-0.0482|-0.3066|-0.0025
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-11-10|15/09/2017|7.86|6.83|104200000000|104470000000|263.5|1|263.5|273|0.0361|195717333780|0.1508|-0.0026|1.9004|0.2039
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-08-11|15/06/2017|2.71|3.93|86550000000|92480000000|263|1|263|246|-0.0646|195345953640|-0.3104|-0.0641|-0.4492|-0.1187
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-05-11|15/03/2017|4.92|4.99|98210000000|102573000000|290.5|1|290.5|282|-0.0293|215771861340|-0.014|-0.0425|-0.2602|-0.1622
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-02-15|15/12/2016|6.65|5.33|117230000000|113819000000|275.5|1|275.5|274|-0.0054|204630457140|0.2477|0.03|-0.1739|0.0904
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-11-11|15/09/2016|8.05|7.50|107510000000|109407000000|273.5|1|273.5|262.5|-0.0402|203144936580|0.0733|-0.0173|0.5152|0.0408
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-08-12|15/06/2016||4.95|103300000000|100053000000|265.5|1|265.5|265.5|0|197202854340||0.0325|-0.066|-0.1341
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-05-11|15/03/2016|5.56|5.30|119300000000|105071000000|263|1|263|272|0.0342|195345953640|0.0491|0.1354|-0.081|-0.101
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-02-17|15/12/2015|6.05|6.80|132700000000|126296000000|272|1|272|276.5|0.0165|202030796160|-0.1103|0.0507|-0.1157|0.1123
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-11-11|15/09/2015||7.69|119300000000|116609000000|287.5|1|287.5|280|-0.0261|213543580500||0.0231|0.3539|0.1006
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-08-11|15/06/2015|6.24|5.68|108400000000|104495000000|255|1|255|274|0.0745|189403871400|0.0986|0.0374|0.2657|-0.0313
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-05-12|15/03/2015|4.93|5.90|111900000000|108508000000|303.5|1|303.5|304.5|0.0033|225427744980|-0.1644|0.0313|0|-0.1891
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-02-13|15/12/2014|4.93|7.32|138000000000|126338000000|323.5|1|323.5|325.5|0.0062|240282950580|-0.3265|0.0923|-0.3679|0.1138
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-11-12|15/09/2014|7.80|7.18|123900000000|115734000000|320|1|320|317|-0.0094|237683289600|0.0864|0.0706|0|0.1778
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-08-12|15/06/2014|7.80|5.93|105200000000|104294000000|292.5|1|292.5|296.5|0.0137|217257381900|0.3153|0.0087||
09397|MSCI_EEM|3034|TWD|Technology|103492|2025-08-06|15/06/2025||8.2||27190000000|515|1|515|||313383406535|||0.0263|0.0157
09397|MSCI_EEM|3034|TWD|Technology|103492|2025-04-29|15/03/2025|8.65|7.99|27120000000|26770000000|513|1|513|519|0.0117|312166383597|0.0826|0.0131|0.0963|0.0736
09397|MSCI_EEM|3034|TWD|Technology|103492|2025-03-31|15/12/2024|7.89|7.89|25260000000|25260000000|560|1|560|552|-0.0143|340766422640|0|0|-0.0868|-0.0936
09397|MSCI_EEM|3034|TWD|Technology|103492|2024-10-31|15/09/2024|8.64|8.93|27870000000|28210000000|503|1|503|501|-0.004|306081268907|-0.0325|-0.0121|-0.0248|0.1046
09397|MSCI_EEM|3034|TWD|Technology|103492|2024-07-30|15/06/2024|8.86|8.86|25230000000|25230000000|530|1|530|523|-0.0132|322511078570|0|0|0.102|0.0327
09397|MSCI_EEM|3034|TWD|Technology|103492|2024-05-06|15/03/2024|8.04|8.04|24430000000|24430000000|634|1|634|640|0.0095|385796271346|0|0|-0.0822|-0.1002
09397|MSCI_EEM|3034|TWD|Technology|103492|2024-02-06|15/12/2023|8.76|8.76|27150000000|27150000000|506|1|506|506|0|307906803314|0|0|-0.1625|-0.0615
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-11-06|15/09/2023|10.46|10.46|28930000000|28930000000|478|1|478|499|0.0439|290868482182|0|0|-0.0735|-0.0452
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-08-08|15/06/2023|11.29|11.29|30300000000|30300000000|427.5|1|427.5|397|-0.0713|260138652998|0|0|0.4456|0.2599
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-05-08|15/03/2023|7.81|7.81|24050000000|24050000000|428|1|428|417|-0.0257|260442908732|0|0|0.1762|0.0727
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-02-06|15/12/2022|6.64|6.64|22420000000|22420000000|363|1|363|364|0.0028|220889663247|0|0|-0.0608|0.1462
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-11-08|15/09/2022|7.07|7.07|19560000000|19560000000|255.5|1|255.5|285|0.1155|155474680330|0|0|-0.4932|-0.3783
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-08-04|15/06/2022|13.95|13.95|31460000000|31460000000|249.5|1|249.5|247.5|-0.008|151823611516|0|0|-0.2377|-0.1383
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-05-05|15/03/2022|18.3|18.3|36510000000|36510000000|395|1|395|391|-0.0101|240362030255|0|0|0.0184|-0.0008
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-02-11|15/12/2021|17.97|17.97|36540000000|36540000000|467|1|467|454.5|-0.0268|284174856023|0|0|-0.1091|-0.0472
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-11-04|15/09/2021|20.17|20.17|38350000000|38350000000|413.5|1|413.5|448|0.0834|251619492432|0|0|0.2551|0.1243
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-07-29|15/06/2021|16.07|16.07|34110000000|34110000000|490|1|490|511|0.0429|298170619810|0|0|0.6636|0.2935
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|1|533|578|0.0844|324336612977|0|0|0.6127|0.1746
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|1|430.5|479|0.1127|261964187405|0|-0.0004|0.0696|0.0205
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|1|270|293|0.0852|164298096630|0|0|0.3333|0.1822
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|1|303.5|294|-0.0313|184683230842|0|0|0.157|0.1018
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|1|189|200|0.0582|115008667641|-0.0027|0|0.2264|0.0218
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-02-11|15/12/2019|2.96|2.96|16530000000|16520000000|208.5|1|208.5|220.5|0.0576|126874641287|0|0.0006|-0.1138|-0.0042
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-11-06|15/09/2019|3.34|3.34|16600000000|16600000000|219|1|219|215|-0.0183|133264011711|0|0|-0.0457|0.0178
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|1|157|163.5|0.0414|95536300633|0|0.0006|0.0836|0.091
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|203.5|1|203.5|217|0.0663|123832083942|0.0094|0.002|-0.0415|-0.0261
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|159.5|1|159.5|174.5|0.094|97057579306|0|0.0007|0.1159|-0.026
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|138.5|1|138.5|133|-0.0397|84278838457|0|0|0.1615|0.1876
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|145|1|145|152|0.0483|88234163005|0|0.0008|0.7219|0.2674
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-05-08|15/03/2018|1.51|1.51|10470000000|10470000000|121.5|1|121.5|133.5|0.0988|73934143484|0|0|-0.3009|-0.1238
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-02-06|15/12/2017|2.16|2.15|11950000000|12020000000|131|1|131|121.5|-0.0725|79715002439|0.0047|-0.0058|-0.1529|-0.0363
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-11-07|15/09/2017|2.55|2.16|12400000000|12319000000|112.5|1|112.5|116|0.0311|68457540263|0.1806|0.0066|0.2687|0.05
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-08-01|15/06/2017|2.01|2.03|11810000000|11800000000|115|1|115|113.5|-0.013|69978818935|-0.0099|0.0008|0.3137|0.0815
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-05-09|15/03/2017|1.53|1.86|10920000000|10977000000|125.5|1|125.5|120|-0.0438|76368189360|-0.1774|-0.0052|-0.2573|-0.0267
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-02-07|15/12/2016|2.06|2.03|11220000000|11429000000|115|1|115|118.5|0.0304|69978818935|0.0148|-0.0183|0.0198|-0.0666
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-11-08|15/09/2016|2.02|2.24|12020000000|12003000000|114.5|1|114.5|106|-0.0742|69674563201|-0.0982|0.0014|-0.0561|0.0507
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-08-05|15/06/2016|2.14|2.19|11440000000|11660000000|111.5|1|111.5|111.5|0|67849028794|-0.0228|-0.0189|-0.0135|0.0428
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-05-06|15/03/2016||2.22|10970000000|11674000000|108.5|1|108.5|110|0.0138|66023494387||-0.0603|-0.0711|-0.1314
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-02-02|15/12/2015||2.39|12630000000|12563000000|136|1|136|131|-0.0368|82757559784||0.0053|-0.0553|-0.0344
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-11-06|15/09/2015|2.79|2.53|13080000000|12975000000|130.5|1|130.5|120|-0.0805|79410746705|0.1028|0.0081|0|0.0498
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-08-05|15/06/2015|2.79|2.75|12460000000|13083000000|107|1|107|114|0.0654|65110727183|0.0145|-0.0476|0.1434|-0.0189
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-05-06|15/03/2015|2.44|2.72|12700000000|12893000000|151|1|151|150|-0.0066|91885231819|-0.1029|-0.015|-0.1254|-0.1595
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-02-05|15/12/2014|2.79|3.09|15110000000|14571000000|178|1|178|166|-0.0674|108315041482|-0.0971|0.037|-0.1866|-0.0111
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-11-06|15/09/2014|3.43|3.14|15280000000|14556000000|160.5|1|160.5|164.5|0.0249|97666090775|0.0924|0.0497|0.191|0.1682
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-08-06|15/06/2014|2.88|2.63|13080000000|12604000000|155.5|1|155.5|153.5|-0.0129|94623533430|0.0951|0.0378||
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2025-07-30|15/06/2025||1.93||143250000000|172|1|172|||206400000000|||0|0
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2025-04-30|15/03/2025|0.92||124390000000||151.5|1|151.5|160.5|0.0594|181800000000|||-3.3|-0.0469
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2025-01-30|15/12/2024|-0.4|2.39|130510000000|117290000000|153.5|1|153.5|154|0.0033|184200000000|-1.1674|0.1127|-1.6667|0.018
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2024-10-30|15/09/2024|0.6|0.5122|128200000000|124710000000|207|1|207|210|0.0145|248400000000|0.1714|0.028|-0.8058|0
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2024-07-24|15/06/2024|3.09|3.09|128200000000|128790000000|224|1|224|225|0.0045|268800000000|0|-0.0046|0.5297|0.0316
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2024-04-30|15/03/2024|2.02|2.02|124270000000|124270000000|251|1|251|247|-0.0159|301200000000|0|0|-3.1263|0.0303
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2024-02-22|15/12/2023|-0.95|-0.94|120620000000|120610000000|268|1|268|271|0.0112|321600000000|0.0106|0.0001|-1.468|-0.04
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2023-11-14|15/09/2023|2.03|2.07|125650000000|125650000000|288|1|288|290|0.0069|345600000000|-0.0193|0|-0.6988|0.0082
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2023-07-26|15/06/2023|6.74|6.74|124630000000|124610000000|320|1|320|322|0.0063|384000000000|0|0.0002|-0.5105|-0.032
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2023-04-26|15/03/2023|13.77|13.77|128750000000|128750000000|303|1|303|311|0.0264|363600000000|0|0|104.9231|0.0537
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2023-01-26|15/12/2022|0.13|0.13|122190000000|124430000000|345|1|345|340|-0.0145|414000000000|0|-0.018|-0.935|-0.1419
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2022-10-26|15/09/2022|2|2|142390000000|142390000000|327|1|327|323|-0.0122|392400000000|0|0|-0.7585|-0.0665
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2022-07-27|15/06/2022|8.28|8.45|152530000000|149370000000|370|1|370|366|-0.0108|444000000000|-0.0201|0.0212|0.1235|0.0003
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2022-04-27|15/03/2022|7.37|7.82|152490000000|152490000000|358|1|358|360|0.0056|429600000000|-0.0575|0|0.065|0.0688
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2022-02-18|15/12/2021|6.92|6.97|142670000000|142670000000|399|1|399|398|-0.0025|478800000000|-0.0072|0|0.2183|0.0822
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|1|394|398|0.0102|472800000000|-0.0018|0|-0.6022|-0.013
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2021-07-29|15/06/2021|14.28|14.29|133560000000|133550000000|408|1|408|414|0.0147|489600000000|-0.0007|0.0001|0.1488|0.0941
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2021-04-28|15/03/2021|12.43|12.42|122070000000|122180000000|440|1|440|466|0.0591|528000000000|0.0008|-0.0009|0.8525|0.2552
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|1|395|381|-0.0354|474000000000|0|0|-0.1736|-0.0366
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2020-10-29|15/09/2020|8.12|8.1|100940000000|100940000000|345|1|345|338|-0.0203|414000000000|0.0025|0|0.0384|0.0513
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2020-08-11|15/06/2020|7.82|7.96|96010000000|96010000000|378|1|378|371|-0.0185|453600000000|-0.0176|0|0.346|-0.092
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2020-04-29|15/03/2020|5.81|5.81|105740000000|105740000000|339|1|339|346|0.0206|406800000000|0|0|-0.0186|-0.0041
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2020-02-12|15/12/2019|5.92|6.06|106180000000|106180000000|367|1|367|365|-0.0054|440400000000|-0.0231|0|0.1451|-0.0376
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2019-10-30|15/09/2019|5.17|5.18|110330000000|110330000000|356|1|356|367|0.0309|427200000000|-0.0019|0|-0.1193|0.0113
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2019-07-26|15/06/2019|5.87|5.88|109100000000|109270000000|446|1|446|434|-0.0269|535200000000|-0.0017|-0.0016|-0.3961|-0.0292
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|454|1|454|462|0.0176|544800000000|0.0146|0|0.1147|-0.0413
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|464|1|464|472|0.0172|556800000000|-0.2172|0.0316|0.1052|-0.0433
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|412|1|412|420|0.0194|494400000000|0|0|-0.2362|0.0172
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|436|1|436|452|0.0367|523200000000|-0.0048|0|-0.001|0.0186
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2018-05-09|15/03/2018|10.34|10.14|118250000000|118000000000|470|1|470|468|-0.0043|564000000000|0.0197|0.0021|-0.0124|0.0428
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2018-01-24|15/12/2017|10.47||113400000000||496|1|496|494|-0.004|595200000000|||0.0619|0.0086
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2017-11-07|15/09/2017|9.86||112430000000||478|1|478|472|-0.0126|573600000000|||-0.1069|0.0331
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2017-07-26|15/06/2017|11.04||108830000000||506|1|506|500|-0.0119|607200000000|||-0.2381|-0.064
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2017-04-26|15/03/2017|14.49||116270000000||542|1|542|544|0.0037|650400000000|||0.3933|0
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2017-02-16|15/12/2016|10.4||||518|1|518|522|0.0077|621600000000|||-0.1141|0
09398|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|996216|2016-10-26|15/09/2016|11.74||104960000000||510|1|510|500|-0.0196|612000000000||||
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2025-08-19|15/06/2025||632.3||1055600000000|||||||||0.0962|0.0934
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2025-05-28|15/03/2025||576.8||965430000000|||||||||0.0953|-0.0122
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2025-03-05|15/12/2024|393.19|526.62|1005260000000|977370000000|||||||-0.2534|0.0285|-0.1326|-0.0393
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2024-11-20|15/09/2024|453.32|591.97|1046400000000|1013140000000|||||||-0.2342|0.0328|-0.3422|-0.1197
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2024-08-21|15/06/2024|689.13|887.47|1188620000000|1137150000000|||||||-0.2235|0.0453|-1.2495|0.2061
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2024-05-23|15/03/2024|-2762.45|-2762.45|985490000000|985490000000|||||||0|0|-5.0235|-0.223
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2024-02-29|15/12/2023|686.58|686.58|1268340000000|1268340000000|||||||0|0|-0.535|-0.2158
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-11-16|15/09/2023|1476.55|1476.55|1617440000000|1617440000000|||||||0|0|-0.16|-0.089
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-08-17|15/06/2023|1757.73|1767.1|1775440000000|1775440000000|||||||-0.0053|0|-0.1615|-0.0161
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-05-18|15/03/2023|2096.21|2096.21|1804420000000|1804420000000|||||||0|0|-0.3608|-0.2923
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-03-02|15/12/2022|3279.21|3279.21|2549810000000|2549810000000|||||||0|0|-0.0758|-0.0647
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-11-17|15/09/2022|3548.1|3548.1|2726320000000|2726320000000|||||||0|0|0.2802|0.1394
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-08-18|15/06/2022|2771.46|2771.46|2392850000000|2392850000000|||||||0|0|0.1791|0.4048
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-05-19|15/03/2022|2350.45|2350.45|1703310000000|1703310000000|||||||0|0|1.5815|0.9664
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-03-03|15/12/2021|910.5|907.27|866220000000|868570000000|||||||0.0036|-0.0027|1.9734|0.582
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-11-18|15/09/2021|306.21|306.21|547540000000|547540000000|||||||0|0|0.2521|0.1804
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-08-19|15/06/2021|244.56|244.56|463870000000|463870000000|||||||0|0|0.3157|0.2277
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-05-20|15/03/2021|185.88|185.88|377830000000|377830000000|||||||0|0|0.0461|0.0131
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-03-04|15/12/2020|177.69|175|372950000000|372950000000|||||||0.0154|0|22.4111|0.0853
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-11-19|15/09/2020|7.59|7.53|343650000000|343650000000|||||||0.008|0|-0.9492|-0.0473
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-08-20|15/06/2020|149.48|148.41|360730000000|360730000000|||||||0.0072|0|0.0925|0.1433
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-20|15/03/2020|136.83|135.84|315510000000|315510000000|||||||0.0073|0|-0.32|-0.1697
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-04|15/12/2019|201.22|206.45|379980000000|387840000000|||||||-0.0253|-0.0203|0.0999|0.0098
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-11-21|15/09/2019|182.94|184.47|376300000000|376300000000|||||||-0.0083|0|-0.0499|0.068
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-08-22|15/06/2019|192.54|191.15|352340000000|352340000000|||||||0.0073|0|-0.1098|0.0016
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|||||||-0.1544|0.0043|-0.1944|-0.0495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|||||||-0.1307|-0.0817|0.2534|0.0179
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|||||||-0.2166|-0.1117|-0.3631|-0.1367
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|||||||0.0429|0.1117|0.3627|0.2979
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-05-24|15/03/2018|246.8|284.57|324510000000|322310000000|||||||-0.1327|0.0068|-0.0139|-0.0526
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-03-03|15/12/2017|250.27|249.79|342510000000||||||||0.0019||-0.0838|-0.035
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-11-27|15/09/2017|273.17|0.41|354930000000||||||||665.2683||0.1261|0.0995
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-08-24|15/06/2017|242.57|0.36|322800000000||||||||672.8056||-0.0785|-0.1009
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-05-18|15/03/2017|263.24|0.36|359010000000|497600000|||||||730.2222|720.4831|0.2959|-0.0107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-03-02|15/12/2016|203.13|0.21|362890000000|511700000|||||||966.2857|708.1851|0.4204|0.0573
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-11-24|15/09/2016|143.01||343220000000||||||||||0|700.0212
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-08-24|15/06/2016|||489600000|417000000||||||||0.1741|0|0.2496
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-05-18|15/03/2016|||391800000||||||||||0|-0.0474
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-03-01|15/12/2015|||411300000||||||||||0|-0.0761
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-11-17|15/09/2015|35.82|0.18|445200000|490100000|||||||198|-0.0916|0|-0.0805
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-08-25|15/06/2015|||484200000||||||||||0|0.2495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-05-19|15/03/2015|||387500000||||||||||0|-0.2114
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-03-03|15/12/2014|||491400000||||||||||0|0.0536
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-11-18|15/09/2014|||466400000||||||||||0|-0.107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-08-26|15/06/2014|||522300000||||||||||0|0
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-05-20|15/03/2014||||455000000|||||||||0|-0.0603
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-03-04|15/12/2013||||484200000|||||||||0|-0.0469
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2013-11-19|15/09/2013||||508000000||||||||||
09400|MSCI_EEM|1288|HKD|Financials|32488|2025-09-01|15/06/2025||0.185||169770000000|4.9499998092651|1|4.95|||1732415950917|||-0.075|-0.0612
09400|MSCI_EEM|1288|HKD|Financials|32488|2025-04-29|15/03/2025|0.19|0.2|186740000000|180840000000|4.8400001525879|1|4.84|4.74|-0.0207|1693917937348|-0.05|0.0326|0.0857|0.1119
09400|MSCI_EEM|1288|HKD|Financials|32488|2025-03-28|15/12/2024|0.175|0.19|167940000000|163460000000|4.7800002098083|1|4.78|4.68|-0.0209|1672918975342|-0.0789|0.0274|-0.0789|-0.026
09400|MSCI_EEM|1288|HKD|Financials|32488|2024-10-30|15/09/2024|0.19|0.2|172420000000|169130000000|3.960000038147|1|3.96|3.82|-0.0354|1385932827488|-0.05|0.0195|-0.0256|-0.0363
09400|MSCI_EEM|1288|HKD|Financials|32488|2024-08-30|15/06/2024|0.195|0.19|178910000000|168570000000|3.5199999809265|1|3.52|3.55|0.0085|1231940272558|0.0263|0.0613|0.0263|-0.0389
09400|MSCI_EEM|1288|HKD|Financials|32488|2024-04-29|15/03/2024|0.19|0.19|186150000000|186150000000|3.5099999904633|1|3.51|3.51|0|1228440445557|0|0|0.0857|0.1504
09400|MSCI_EEM|1288|HKD|Financials|32488|2024-03-28|15/12/2023|0.175|0.16|161820000000|161820000000|3.3099999427795|1|3.31|3.37|0.0181|1158443822093|0.0938|0|-0.0278|-0.0359
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-10-27|15/09/2023|0.18|0.18|167850000000|167850000000|2.8599998950958|1|2.86|2.87|0.0035|1000951440162|0|0|0.0588|-0.0485
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-08-29|15/06/2023|0.17|0.17|176400000000|175730000000|2.5999999046326|1|2.6|2.66|0.0231|909955854693|0|0.0038|-0.15|-0.0685
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-04-28|15/03/2023|0.2|0.2|189370000000|189370000000|3.0299999713898|1|3.03|3.03|0|1060448582622|0|0|0.25|0.1823
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-03-30|15/12/2022|0.16|0.15|160170000000|160170000000|2.9300000667572|1|2.93|2.91|-0.0068|1025450312612|0.0667|0|-0.1111|-0.0989
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-10-28|15/09/2022|0.18|0.18|177740000000|177740000000|2.3399999141693|1|2.34|2.24|-0.0427|818960269224|0|0|0.0588|-0.0208
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-08-29|15/06/2022|0.17|0.17|181520000000|181560000000|2.579999923706|1|2.58|2.56|-0.0078|902956200691|0|-0.0002|-0.15|-0.1182
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-04-29|15/03/2022|0.2|0.2|205860000000|205860000000|2.960000038147|1|2.96|2.96|0|1035949793615|0|0|0.3793|0.1734
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-03-30|15/12/2021|0.145|0.12|175440000000|175440000000|2.9500000476837|1|2.95|3.01|0.0203|1032449966614|0.2083|0|-0.0938|-0.0219
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-10-28|15/09/2021|0.16|0.16|179360000000|177710000000|2.670000076294|1|2.67|2.65|-0.0075|934454727142|0|0.0093|0.0323|0.0483
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-08-30|15/06/2021|0.155|0.16|171090000000|169790000000|2.6099998950958|1|2.61|2.61|0|913455681694|-0.0313|0.0077|-0.1389|-0.1204
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-04-29|15/03/2021|0.18|0.18|194500000000|194500000000|3.0499999523163|1|3.05|3.02|-0.0098|1067448236624|0|0|0.3846|0.2147
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-03-30|15/12/2020|0.13|0.13|160120000000|160120000000|3.2000000476837|1|3.2|3.11|-0.0281|1119945725082|0|0|-0.2353|0.0043
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-10-30|15/09/2020|0.17|0.15||159440000000|2.6800000667572|1|2.68|2.79|0.041|937954554144|0.1333||-0.15|0.0453
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-08-27|15/06/2020|0.20|0.13||152530000000|2.7200000286102|1|2.72|2.68|-0.0147|951953862148|0.5385||1.2222|-0.184
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-04-28|15/03/2020|0.09|0.18||186920000000|3.2000000476837|1|3.2|3.26|0.0187|1119945725082|-0.5||-0.5263|0.1539
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-03-30|15/12/2019|0.19|0.09||161990000000|2.9900000095367|1|2.99|3.11|0.0401|1046449274618|1.1111||0|0.0697
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-10-25|15/09/2019|0.19|0.17||151430000000|3.25|1|3.25|3.27|0.0062|1137444860087|0.1176||0|0.0025
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-08-30|15/06/2019|0.19|0.17||151050000000|2.9900000095367|1|2.99|3.02|0.01|1046449274618|0.1176||1.1111|-0.079
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-04-26|15/03/2019|0.09|0.20||164011000000|3.5999999046326|1|3.6|3.63|0.0083|1259938888566|-0.55||0|0.1651
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-03-29|15/12/2018|0.09|0.13||140769000000|3.6500000953674|1|3.65|3.71|0.0164|1277438107013|-0.3077||-0.5263|-0.0375
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-10-30|15/09/2018|0.19|0.14||146252000000|3.3900001049042|1|3.39|3.44|0.0147|1186442521544|0.3571||-0.05|0.0121
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-08-28|15/06/2018|0.20|0.19||144500000000|3.8099999427795|1|3.81|3.85|0.0105|1333435339030|0.0526||0|-0.0269
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-04-27|15/03/2018|0.20|0.20|232000000000|148500000000|4.3000001907349|1|4.3|4.46|0.0372|1504927112408|0|0.5623|0.8182|0.0897
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-03-23|15/12/2017|0.11|0.11|212900000000|133186000000|4.5100002288818|1|4.51|4.4|-0.0244|1578423562872|0|0.5985|0|0.0206
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-10-30|15/09/2017|0.11|0.14|208600000000|142719000000|3.6900000572205|1|3.69|3.67|-0.0054|1291437415018|-0.2143|0.4616|-0.4211|0.0256
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-08-31|15/06/2017|0.19|0.15|203400000000|139048000000|3.7300000190735|1|3.73|3.66|-0.0188|1305436723022|0.2667|0.4628|1.1111|-0.0653
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-04-29|15/03/2017|0.09|0.17|217600000000|158675000000|3.5899999141693|1|3.59|3.56|-0.0084|1256439061565|-0.4706|0.3714|0|0.1381
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-03-28|15/12/2016|0.09|0.08|191200000000|124311000000|3.5699999332428|1|3.57|3.6|0.0084|1249439407563|0.125|0.5381|0|-0.0042
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-10-28|15/09/2016|0.09||192000000000||3.2300000190735|1|3.23|3.27|0.0124|1130445206085|||0|0.0132
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-08-26|15/06/2016|||189500000000||3.1099998950958|1|3.11|3.11|0|1088447198630|||0|-0.0963
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-04-29|15/03/2016|||209700000000|142577000000|2.8199999332428|1|2.82|2.76|-0.0213|986952132158||0.4708|0|0.0239
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-03-30|15/12/2015|0.19||204800000000||2.7400000095367|1|2.74|2.79|0.0182|958953516150|||0|-0.0312
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-10-23|15/09/2015|||211400000000||3.2200000286102|1|3.22|3.23|0.0031|1126945379084|||0|0.0028
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-08-27|15/06/2015|||210800000000|274686000000|3.1199998855591|1|3.12|3.08|-0.0128|1091947025631||-0.2326|0|-0.0071
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-04-29|15/03/2015|||212300000000|145407000000|4.5100002288818|1|4.51|4.38|-0.0288|1578423562872||0.46|0|0.0494
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-03-27|15/12/2014|||202300000000|123227000000|3.75|1|3.75|3.84|0.024|1312436377024||0.6417|0|0.0065
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-10-31|15/09/2014|||201000000000|129560000000|3.5699999332428|1|3.57|3.59|0.0056|1249439407563||0.5514|0|0.0106
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-08-26|15/06/2014|||198900000000|264302000000|3.6600000858307|1|3.66|3.62|-0.0109|1280937934014||-0.2475|0|1.0116
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-04-26|15/03/2014||||131391000000|3.210000038147|1|3.21|3.23|0.0062|1123445552083|||0|0.1107
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-03-25|15/12/2013||||118298000000|3.210000038147|1|3.21|3.31|0.0312|1123445552083|||0|-0.0011
09400|MSCI_EEM|1288|HKD|Financials|32488|2013-10-31|15/09/2013||||118430000000|3.6900000572205|1|3.69|3.77|0.0217|1291437415018||||
09401|MSCI_EEM||||996187|2025-05-14|15/03/2025|0.35||18080000000||||||||||-0.0541|0.0157
09401|MSCI_EEM||||996187|2025-02-13|15/12/2024|0.37||17800000000|||||||||||
09402|MSCI_EEM|2885|TWD|Financials|103443|2025-08-22|15/06/2025||0.79||32210000000|||||||||0.1618|0.2741
09402|MSCI_EEM|2885|TWD|Financials|103443|2025-05-26|15/03/2025|0.59|0.68|31230000000|25280000000|||||||-0.1324|0.2354|-0.1194|0.5123
09402|MSCI_EEM|2885|TWD|Financials|103443|2025-03-14|15/12/2024|0.67|0.66|20650000000|18750000000|||||||0.0152|0.1013|-0.0822|-0.1776
09402|MSCI_EEM|2885|TWD|Financials|103443|2024-11-20|15/09/2024|0.73|0.835|25110000000|30570000000|||||||-0.1257|-0.1786|0.168|0.112
09402|MSCI_EEM|2885|TWD|Financials|103443|2024-08-23|15/06/2024|0.625|0.65|22580000000|19470000000|||||||-0.0385|0.1597|-0.1146|-0.0212
09402|MSCI_EEM|2885|TWD|Financials|103443|2024-05-14|15/03/2024|0.7059|0.71|23070000000|23070000000|||||||-0.0058|0|1.0284|0.4666
09402|MSCI_EEM|2885|TWD|Financials|103443|2024-03-14|15/12/2023|0.348|0.35|15730000000|15730000000|||||||-0.0057|0|-0.4663|-0.3449
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-11-29|15/09/2023|0.652|0.65|24010000000|24010000000|||||||0.0031|0|-0.0764|0.286
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-08-23|15/06/2023|0.7059|0.62|18670000000|18670000000|||||||0.1385|0|0.5888|0.0995
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-04-10|15/03/2023|0.4443|0.44|16980000000|16980000000|||||||0.0098|0|0.1795|0.4305
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-03-15|15/12/2022|0.3767|0.38|11870000000|11870000000|||||||-0.0087|0|-0.3669|-0.0549
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-12-01|15/09/2022|0.595|0.52|12560000000|12560000000|||||||0.1442|0|0.5795|0.0236
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-08-31|15/06/2022|0.3767|0.38|12270000000|12270000000|||||||-0.0087|0|-0.2124|-0.3746
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-05-26|15/03/2022|0.4783|0.48|19620000000|19620000000|||||||-0.0035|0|-0.0555|0.0888
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-03-15|15/12/2021|0.5064|0.51|18020000000|18020000000|||||||-0.0071|0|-0.3121|-0.1842
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-12-02|15/09/2021|0.7362|0.74|22090000000|22090000000|||||||-0.0051|0|-0.0872|-0.1739
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-09-01|15/06/2021|0.8065|0.81|26740000000|26740000000|||||||-0.0043|0|0.2373|0.0308
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-05-26|15/03/2021|0.6518|0.65|25940000000|25940000000|||||||0.0028|0|0.8784|0.6274
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-04-02|15/12/2020|0.347|0.38|15940000000|15940000000|||||||-0.0868|0|-0.3983|0.2149
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-11-25|15/09/2020|0.5767|0.58|13120000000|13120000000|||||||-0.0057|0|0.079|0.1895
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-08-26|15/06/2020|0.5345|0.53|11030000000|11030000000|||||||0.0085|0|0.7104|-0.3307
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-05-22|15/03/2020|0.3125|0.31|16480000000|16160000000|||||||0.0081|0.0198|0.2601|0.1257
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-03-27|15/12/2019|0.248|0.25|14640000000|14640000000|||||||-0.008|0|-0.4811|-0.1817
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-11-26|15/09/2019|0.4779|0.48|17890000000|17890000000|||||||-0.0044|0|0.1158|-0.4542
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-08-30|15/06/2019|0.4283|0.43|32780000000|19130000000|||||||-0.004|0.7135|0.0106|0.9711
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-05-31|15/03/2019|0.4238|0.46|16630000000|16630000000|||||||-0.0787|0|1.7645|0.3576
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-04-04|15/12/2018|0.1533|0.26|12250000000|10470000000|||||||-0.4104|0.17|-0.6806|-0.2344
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|||||||0|0|0.1326|-0.1503
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-08-31|15/06/2018|0.4238|0.41|18830000000|18830000000|||||||0.0337|0|0.1191|-0.3767
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-04-09|15/03/2018|0.3787|0.36|30210000000|21480000000|||||||0.0519|0.4064|0.4|-0.2079
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-03-30|15/12/2017|0.2705|0.25|38140000000||||||||0.082||-0.3877|0.1692
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-11-28|15/09/2017|0.4418|0.34|32620000000|10310000000|||||||0.2994|2.1639|0.7497|0.2217
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-09-01|15/06/2017|0.2525|0.28|26700000000|16060000000|||||||-0.0982|0.6625|-0.1385|-0.0998
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-05-10|15/03/2017|0.2931|0.41|29660000000||||||||-0.2851||0.3004|-0.1058
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-03-31|15/12/2016|0.2254|0.24|33170000000||||||||-0.0608||-0.2858|1.1276
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-11-29|15/09/2016|0.3156|0.16|15590000000|20040000000|||||||0.9725|-0.2221|0.2624|-0.3613
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-08-25|15/06/2016|0.25|0.21|24410000000|18498000000|||||||0.1905|0.3196|0|0.0734
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-05-24|15/03/2016|0.25||22740000000||||||||||0|-0.1953
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-03-28|15/12/2015||0.24|28260000000|12652000000||||||||1.2336|0|0.1879
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-11-25|15/09/2015|0.03|0.24|23790000000|12835000000|||||||-0.875|0.8535|-0.8846|0.1515
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-08-27|15/06/2015|0.26|0.26|20660000000|12315000000|||||||0|0.6776|-0.1875|0.1998
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-05-28|15/03/2015|0.32|0.19|17220000000|8605000000|||||||0.6842|1.0012|-0.2|0.3754
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-11-28|15/09/2014|0.40|0.21|12520000000||||||||0.9048||-0.4872|-0.23
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-08-25|15/06/2014|0.78|0.22|16260000000||||||||2.5455|||
09403|MSCI_EEM||||103274|2025-07-31|15/06/2025||9.11||34300000000|518|1|518|||0|||0.0593|0.0769
09403|MSCI_EEM||||103274|2025-04-30|15/03/2025|9.28|8.6|35020000000|31850000000|519|1|519|505|-0.027|0|0.0791|0.0995|0.3997|0.329
09403|MSCI_EEM||||103274|2025-02-05|15/12/2024|6.63|6.62|26350000000|26350000000|569|1|569|539|-0.0527|0|0.0015|0|-0.2227|-0.1431
09403|MSCI_EEM||||103274|2024-10-30|15/09/2024|8.53|8.53|30750000000|30750000000|484|1|484|486|0.0041|0|0|0|-0.0023|0.0026
09403|MSCI_EEM||||103274|2024-07-30|15/06/2024|8.55|8.54|30670000000|30670000000|502|1|502|512|0.0199|0|0.0012|0|0.4016|0.1971
09403|MSCI_EEM||||103274|2024-05-13|15/03/2024|6.1|6.11|25620000000|25620000000|517|1|517|536|0.0368|0|-0.0016|0|0.4353|0.1341
09403|MSCI_EEM||||103274|2024-02-01|15/12/2023|4.25|4.25|22590000000|22590000000|469.5|1|469.5|469.5|0|0|0|0|-0.1517|-0.1533
09403|MSCI_EEM||||103274|2023-10-20|15/09/2023|5.01|5.01|26680000000|26680000000|421.5|1|421.5|396.5|-0.0593|0|0|0|-0.0138|0.0148
09403|MSCI_EEM||||103274|2023-08-04|15/06/2023|5.08|5.03|26290000000|26290000000|439|1|439|415|-0.0547|0|0.0099|0|0.4514|0.3393
09403|MSCI_EEM||||103274|2023-04-21|15/03/2023|3.5|3.49|19630000000|19620000000|385|1|385|367|-0.0468|0|0.0029|0.0005|-0.1587|-0.0979
09403|MSCI_EEM||||103274|2023-01-31|15/12/2022|4.16|4.16|21760000000|21760000000|323.5|1|323.5|329.5|0.0185|0|0|0|-0.4927|-0.2691
09403|MSCI_EEM||||103274|2022-11-04|15/09/2022|8.2|8.19|29770000000|29770000000|264|1|264|274|0.0379|0|0.0012|0|-0.1009|-0.0239
09403|MSCI_EEM||||103274|2022-08-11|15/06/2022|9.12|9.12|30500000000|30500000000|329.5|1|329.5|349.5|0.0607|0|0|0|-0.1015|0.0249
09403|MSCI_EEM||||103274|2022-04-26|15/03/2022|10.15|10.13|29760000000|29590000000|392|1|392|382.5|-0.0242|0|0.002|0.0057|0.1253|0.0873
09403|MSCI_EEM||||103274|2022-02-01|15/12/2021|9.02|9.01|27370000000|27370000000|526|1|526|506|-0.038|0|0.0011|0|-0.0575|-0.0549
09403|MSCI_EEM||||103274|2021-10-29|15/09/2021|9.57|9.57|28960000000|28950000000|500|1|500|500|0|0|0|0.0003|0.1352|0.1207
09403|MSCI_EEM||||103274|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|1|563|542|-0.0373|0|0.0012|0|0.4097|0.1071
09403|MSCI_EEM||||103274|2021-05-04|15/03/2021|5.98|6|23340000000|23280000000|519|1|519|499|-0.0385|0|-0.0033|0.0026|0.1634|0.0571
09403|MSCI_EEM||||103274|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|1|493.5|486|-0.0152|0|0|0|0.0468|-0.0147
09403|MSCI_EEM||||103274|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|1|348|358.5|0.0302|0|-0.002|0|0.2368|0.2924
09403|MSCI_EEM||||103274|2020-08-05|15/06/2020|3.97|3.98|17340000000|17340000000|398|1|398|427.5|0.0741|0|-0.0025|0|0.2368|0.0885
09403|MSCI_EEM||||103274|2020-04-30|15/03/2020|3.21|3.2|15930000000|15930000000|246.5|1|246.5|242|-0.0183|0|0.0031|0|-0.0062|-0.0455
09403|MSCI_EEM||||103274|2020-01-28|15/12/2019|3.23|3.26|16690000000|16640000000|260.5|1|260.5|245|-0.0595|0|-0.0092|0.003|-0.1455|0.0405
09403|MSCI_EEM||||103274|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|1|226.5|224|-0.011|0|0|0|0.0413|0.0567
09403|MSCI_EEM||||103274|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|1|209.5|207|-0.0119|0|0|0|0.3395|0.1822
09403|MSCI_EEM||||103274|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|200.5|1|200.5|205.5|0.0249|0|0|0.0008|0.2546|0.0754
09403|MSCI_EEM||||103274|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|155|1|155|163.5|0.0548|0|0.1309|0|-0.223|-0.0124
09403|MSCI_EEM||||103274|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|109|1|109|124|0.1376|0|0|0|0.4112|0.0843
09403|MSCI_EEM||||103274|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|120|1|120|121|0.0083|0|0|-0.0009|0.1867|0.0489
09403|MSCI_EEM||||103274|2018-04-24|15/03/2018|1.66|1.66|10630000000|10620000000|133|1|133|113.5|-0.1466|0|0|0.0009|0.0573|-0.0157
09403|MSCI_EEM||||103274|2018-03-29|15/12/2017|1.57|1.71|10800000000|10750000000|126|1|126|129|0.0238|0|-0.0819|0.0047|-0.3114|-0.0137
09403|MSCI_EEM||||103274|2017-10-31|15/09/2017|2.28|2.18|10950000000|10942000000|111|1|111|118|0.0631|0|0.0459|0.0007|0.2324|0.1005
09403|MSCI_EEM||||103274|2017-08-02|15/06/2017|1.85|1.83|9950000000|10025000000|111.5|1|111.5|114|0.0224|0|0.0109|-0.0075|0.85|-0.003
09403|MSCI_EEM||||103274|2017-04-26|15/03/2017|1|1.50|9980000000|9840000000|104.5|1|104.5|103.5|-0.0096|0|-0.3333|0.0142|-0.2593|0.0184
09403|MSCI_EEM||||103274|2017-02-08|15/12/2016|1.35|1.69|9800000000|9892000000|109|1|109|119.5|0.0963|0|-0.2012|-0.0093|-0.0878|-0.0467
09403|MSCI_EEM||||103274|2016-10-28|15/09/2016|1.48|1.80|10280000000|10183000000|104|1|104|107|0.0288|0|-0.1778|0.0095|0.0227|0.0437
09403|MSCI_EEM||||103274|2016-07-26|15/06/2016||1.76|9850000000|9649000000|106.5|1|106.5|117|0.0986|0||0.0208|0.3435|0.0957
09403|MSCI_EEM||||103274|2016-04-26|15/03/2016||1.31|8990000000|8700000000|86.800003051758|1|86.8|89.1|0.0265|0||0.0333|0.065|-0.0271
09403|MSCI_EEM||||103274|2016-01-26|15/12/2015|1.41|1.23|9240000000|8402000000|76.599998474121|1|76.6|76.8|0.0026|0|0.1463|0.0997|-0.014|0.1681
09403|MSCI_EEM||||103274|2015-10-27|15/09/2015|1.43|1.22|7910000000|7763000000|71.699996948242|1|71.7|66.9|-0.0669|0|0.1721|0.0189|0.2017|0.1063
09403|MSCI_EEM||||103274|2015-07-28|15/06/2015|1.19|1.55|7150000000|7773000000|68.599998474121|1|68.6|63.2|-0.0787|0|-0.2323|-0.0801|0.6528|-0.0403
09403|MSCI_EEM||||103274|2015-04-28|15/03/2015|0.72|1.47|7450000000|7665000000|98.199996948242|1|98.2|97|-0.0122|0|-0.5102|-0.028|-0.5102|-0.0146
09403|MSCI_EEM||||103274|2015-01-28|15/12/2014|1.47|1.83|7560000000|7809000000|102|1|102|97.7|-0.0422|0|-0.1967|-0.0319|0.3364|-0.0892
09403|MSCI_EEM||||103274|2014-10-29|15/09/2014|1.10|2.20|8300000000|8361000000|108.5|1|108.5|103.5|-0.0461|0|-0.5|-0.0073|-0.5378|0.0272
09403|MSCI_EEM||||103274|2014-07-30|15/06/2014|2.38|1.65|8080000000|7894000000|94.699996948242|1|94.7|95.9|0.0127|0|0.4424|0.0236||
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2025-08-07|15/06/2025||0.44||41750000000|29.75|1|29.75|||224052656825|||0.4194|0.1142
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2025-05-13|15/03/2025|0.07|0.31|34960000000|37470000000|31.200000762939|1|31.2|30.35|-0.0272|234972876096|-0.7742|-0.067|-0.8654|-0.2327
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2025-03-12|15/12/2024|0.52|0.5|45560000000|42680000000|34.799999237061|1|34.8|33.4|-0.0402|262085118876|0.04|0.0675|0.2381|0.1091
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2024-11-11|15/09/2024|0.42|0.46|41080000000|41460000000|31.89999961853|1|31.9|32.45|0.0172|240244694697|-0.087|-0.0092|0.5556|0.0541
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2024-08-13|15/06/2024|0.27|0.2948|38970000000|38970000000|34.450000762939|1|34.45|33.6|-0.0247|259449216758|-0.0841|0|0.0385|0.5252
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2024-05-15|15/03/2024|0.26|0.27|25550000000|25860000000|33.349998474121|1|33.35|33.6|0.0075|251164899604|-0.037|-0.012|-0.0714|-0.0988
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2024-02-23|15/12/2023|0.28|0.31|28350000000|28550000000|32.549999237061|1|32.55|32.15|-0.0123|245139959956|-0.0968|-0.007|0.6471|0.05
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-11-22|15/09/2023|0.17|0.18|27000000000|28030000000|34.200000762939|1|34.2|34|-0.0058|257566421322|-0.0556|-0.0367|-0.6222|-0.0242
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-08-10|15/06/2023|0.45|0.47|27670000000|27670000000|37.150001525879|1|37.15|37.4|0.0067|279783413207|-0.0426|0|1.25|0.0521
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-05-16|15/03/2023|0.2|0.2|26300000000|26300000000|37.349998474121|1|37.35|37.9|0.0147|281289626572|0|0|-0.3443|-0.2412
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-03-29|15/12/2022|0.305|0.31|34660000000|34660000000|36.200000762939|1|36.2|36.2|0|272628784806|-0.0161|0|0.3864|0.1138
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-11-23|15/09/2022|0.22|0.22|31120000000|31120000000|32.650001525879|1|32.65|33.2|0.0168|245893095368|0|0|6.3333|0.2359
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-08-12|15/06/2022|0.03|0.02|25180000000|25180000000|39.349998474121|1|39.35|39.3|-0.0013|296351990056|0.5|0|-0.8308|0.0962
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-05-16|15/03/2022|0.1773|0.14|22970000000|22970000000|37.820640563965|1|37.8206|37.7297|-0.0024|284834117686|0.2664|0|-0.803|-0.2379
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-03-30|15/12/2021|0.9|0.87|30140000000|31060000000|45.2756690979|1|45.2757|45.3666|0.002|340979292467|0.0345|-0.0296|0.4286|0.1213
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|43.457370758057|1|43.4574|42.8664|-0.0136|327285357208|0.0107|0|-0.4836|-0.0397
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|44.048316955566|1|44.0483|43.5483|-0.0114|331735880422|0.0991|-0.0113|1.1404|0.27
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|43.548286437988|1|43.5483|45.9121|0.0543|327970059717|-0.0835|-0.0645|-0.5169|-0.3138
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|42.700000762939|1|42.7|45.7|0.0703|321581466129|-0.0484|-0.0403|-0.0923|0.0779
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|42.700000762939|1|42.7|42.7|0|321581466129|0.0078|-0.0191|-0.058|-0.0217
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|42.75|1|42.75|42.7|-0.0012|321958019471|0.0147|0|1.6401|0.3858
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|40.285083770752|1|40.2851|40.9517|0.0165|303394287369|-0.032|0|-0.5333|-0.3759
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|37.142272949219|1|37.1423|38.047|0.0244|279725207892|0.0182|0.0194|-0.0175|0.142
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|39.713661193848|1|39.7137|40.0946|0.0096|299090800091|-0.0339|0|-0.0952|-0.0169
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|35.856578826904|1|35.8566|35.9994|0.004|270042411792|0.0161|-0.0117|0.8386|0.237
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|37.823757171631|1|37.8238|36.9783|-0.0224|284857589425|-0.0739|0|-0.2524|-0.2742
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|37.111782073975|1|37.1118|37.5123|0.0108|279495575569|-0.2782|0|-0.11|0.0864
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|30.348003387451|1|30.348|31.7275|0.0455|228556329018|-0.1197|0|-0.1626|-0.0348
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|38.535736083984|1|38.5357|37.3788|-0.03|290219632010|-0.0391|0|1.2031|0.378
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-05-15|15/03/2018|0.5583|0.71|24180000000|24180000000|36.659999847412|1|36.66|38.99|0.0636|276093121513|-0.2137|0|-0.0141|-0.1764
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-03-28|15/12/2017|0.5663|0.8|29360000000|28070000000|31.559999465942|1|31.56|31.05|-0.0162|237684091755|-0.2921|0.046|0.3207|0.2732
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-11-01|15/09/2017|0.4288|0.38|23060000000|22979000000|28.459999084473|1|28.46|28.54|0.0028|214337425482|0.1284|0.0035|-0.0863|-0.0668
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-08-30|15/06/2017|0.4693|0.48|24710000000|25076000000|29.479999542236|1|29.48|29.61|0.0044|222019234307|-0.0223|-0.0146|1.5218|0.1667
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-05-01|15/03/2017|0.1861|0.27|21180000000|20626000000|31.909999847412|1|31.91|32|0.0028|240320008238|-0.3107|0.0269|-0.5305|-0.2023
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-03-29|15/12/2016|0.3964|0.53|26550000000|26709000000|33.770000457764|1|33.77|33.5|-0.008|254328010875|-0.2521|-0.006|-0.2215|0.1879
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-11-12|15/09/2016|0.5092|0.52|22350000000|23491000000|34.090000152588|1|34.09|33.68|-0.012|256737986734|-0.0208|-0.0486|-0.057|-0.0257
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-08-18|15/06/2016|0.54|0.33|22940000000|22189000000|31.090000152588|1|31.09|33.41|0.0746|234144441508|0.6364|0.0338|8|0.2946
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-05-13|15/03/2016|0.06|0.15|17720000000|18080000000|29.700000762939|1|29.7|28.6|-0.037|223676103483|-0.6|-0.0199|-0.875|-0.2785
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-04-07|15/12/2015|0.48|0.41|24560000000|25168000000|30|1|30|30.2|0.0067|225935452260|0.1707|-0.0242|0.8462|0.0829
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-11-11|15/09/2015|0.26|0.43|22680000000|24915000000|35.400001525879|1|35.4|34.25|-0.0325|266603845158|-0.3953|-0.0897|0|-0.0924
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-08-14|15/06/2015|0.26|0.54|24990000000|28185000000|33.900001525879|1|33.9|33.5|-0.0118|255307072545|-0.5185|-0.1134|0.1818|0.1656
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-05-13|15/03/2015|0.22|0.35|21440000000|24230000000|42.849998474121|1|42.85|42.7|-0.0035|322711126153|-0.3714|-0.1151|-0.6857|-0.2767
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-04-08|15/12/2014|0.70|0.59|29640000000|32327000000|44|1|44|44|0|331371996648|0.1864|-0.0831|-0.1954|-0.015
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-11-14|15/09/2014|0.87|0.80|30090000000|33910000000|45.650001525879|1|45.65|44.6|-0.023|343798458014|0.0875|-0.1127|0.0116|-0.0559
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-08-14|15/06/2014|0.86|0.63|31870000000|31012000000|45.5|1|45.5|45.95|0.0099|342668769261|0.3651|0.0277||
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2025-08-14|15/06/2025||5.48||1530000000|204.24000549316|1|204.24|||0|||0.0243|0.0479
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2025-05-15|15/03/2025|6.06|5.35|1500000000|1460000000|207.91000366211|1|207.91|206.54|-0.0066|0|0.1327|0.0274|0.5947|0.049
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2025-02-11|15/12/2024|3.8|4.54|1430000000|1450000000|191.00999450684|1|191.01|184.76|-0.0327|0|-0.163|-0.0138|-0.249|0.0362
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2024-11-07|15/09/2024|5.06|4.71|1380000000|1440000000|183.4700012207|1|183.47|185|0.0083|0|0.0743|-0.0417|0.122|0
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2024-08-08|15/06/2024|4.51|4.78|1380000000|1380000000|162.44822692871|1|162.4482|165.6278|0.0196|0|-0.0565|0|-0.1209|0.0455
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2024-05-09|15/03/2024|5.13|5.13|1320000000|1320000000|176.13639831543|1|176.1364|174.8966|-0.007|0|0|0|0.8723|0.056
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2024-02-09|15/12/2023|2.74|2.74|1250000000|1250000000|152.07962036133|1|152.0796|158.5287|0.0424|0|0|0|-0.3382|0.0081
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2023-11-02|15/09/2023|4.14|4.14|1240000000|1240000000|126.53304290771|1|126.533|121.5537|-0.0394|0|0|0|-0.1321|-0.0159
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2023-08-11|15/06/2023|4.77|4.77|1260000000|1260000000|157.69886779785|1|157.6989|145.3005|-0.0786|0|0|0|0.0171|0.05
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2023-05-06|15/03/2023|4.69|4.69|1200000000|1200000000|141.3310546875|1|141.3311|147.1003|0.0408|0|0|0|0.3477|0.0084
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2023-02-10|15/12/2022|3.48|3.48|1190000000|1190000000|137.08163452148|1|137.0816|132.3823|-0.0343|0|0|0|-0.1574|0.0917
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2022-11-03|15/09/2022|4.13|4.13|1090000000|1090000000|144.13069152832|1|144.1307|152.6295|0.059|0|0|0|0.1409|0.0686
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2022-08-12|15/06/2022|3.62|3.62|1020000000|1020000000|141.85000610352|1|141.85|136.3|-0.0391|0|0|0|-0.0321|0.0296
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2022-05-05|15/03/2022|3.74|3.74|990700000|990700000|142.91000366211|1|142.91|132.82|-0.0706|0|0|0|0.0778|-0.0287
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2022-02-07|15/12/2021|3.47|3.47|1020000000|1020000000|135.24000549316|1|135.24|145.29|0.0743|0|0|0|-0.0441|0.1101
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2021-11-05|15/09/2021|3.63|3.63|918830000|918830000|127.69999694824|1|127.7|127.11|-0.0046|0|0|0|0.6884|0.0702
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2021-08-13|15/06/2021|2.15|2.15|858580000|858580000|103.5|1|103.5|100.58|-0.0282|0|0|0|-0.0183|-0.0216
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2021-05-06|15/03/2021|2.19|2.19|877520000|877520000|116.01999664307|1|116.02|121.12|0.044|0|0|0|-0.031|-0.0596
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2021-02-08|15/12/2020|2.26|2.26|933130000|933130000|158.08999633789|1|158.09|165.89|0.0493|0|0|0|5.1597|0.043
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2020-11-06|15/09/2020|0.3669|0.37|894680000|794240000|121.69000244141|1|121.69|137.5|0.1299|0|-0.0084|0.1265|-1.1675|0.0671
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2020-08-06|15/06/2020|-2.19|-2.19|838420000|838420000|125.08000183105|1|125.08|128.45|0.0269|0|0|0|-3.8479|-0.144
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2020-05-08|15/03/2020|0.769|0.77|979470000|979470000|143.61999511719|1|143.62|141.92|-0.0118|0|-0.0013|0|-0.7882|-0.1014
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2020-02-05|15/12/2019|3.63|3.63|1090000000|1060000000|200.19999694824|1|200.2|189.57|-0.0531|0|0|0.0283|-0.1125|0.0093
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2019-11-08|15/09/2019|4.09|4.09|1080000000|1070000000|202.94999694824|1|202.95|192.2|-0.053|0|0|0.0093|0.0049|0.0588
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2019-08-08|15/06/2019|4.07|4.07|1020000000|996190000|197.14999389648|1|197.15|191.48|-0.0288|0|0|0.0239|-0.0216|-0.0097
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|218.63000488281|1|218.63|219.89|0.0058|0|-0.0024|0|0.1524|0.0372
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|223.69000244141|1|223.69|213.75|-0.0444|0|-0.102|0.0014|-0.055|0.0063
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|207.03999328613|1|207.04|202.48|-0.022|0|-0.0078|0.0335|0.016|0.0354
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|207.05999755859|1|207.06|203.85|-0.0155|0|0.0027|0.0023|-0.0576|-0.0327
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2018-05-03|15/03/2018|3.99|4|985380000|955880000|206.7799987793|1|206.78|205.26|-0.0074|0|-0.0025|0.0309|0.1466|-0.0083
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2018-02-05|15/12/2017|3.48|3.60|993660000|1003000000|189.19000244141|1|189.19|187.41|-0.0094|0|-0.0333|-0.0093|-0.0569|-0.7806
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2017-11-30|15/09/2017|3.69|3.57|4530000000|1002000000|180.41000366211|1|180.41|178.39|-0.0112|0|0.0336|3.521|0.0394|3.7846
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2017-08-07|15/06/2017|3.55|3.46|946780000|979620000|147.61000061035|1|147.61|152.59|0.0337|0|0.026|-0.0335|0.0441|-0.0046
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2017-05-04|15/03/2017|3.4|3.47|951190000|971720000|122.76999664307|1|122.77|122.81|0.0003|0|-0.0202|-0.0211|0.018|0.0267
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2017-02-06|15/12/2016|3.34|3.09|926460000|929270000|118.12000274658|1|118.12|120.2|0.0176|0|0.0809|-0.003|-0.0644|0.0083
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2016-11-03|15/09/2016|3.57|3.04|918850000|916160000|106.01000213623|1|106.01|112.25|0.0589|0|0.1743|0.0029|0.1821|-0.9069
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2016-08-08|15/06/2016|3.02|10.48|9870000000|3054000000|115.16000366211|1|115.16|113.92|-0.0108|0|-0.7118|2.2318|0.0414|1.4431
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2016-05-05|15/03/2016|2.90|9.97|4040000000|3007000000|97.709999084473|1|97.71|100.87|0.0323|0|-0.7091|0.3435|0.0105|-0.086
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2016-02-08|15/12/2015|2.87|9.35|4420000000|3008000000|70.370002746582|1|70.37|69.8|-0.0081|0|-0.693|0.4694|0.059|0.2416
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2015-11-05|15/09/2015|2.71|9.22|3560000000|2893000000|80.779998779297|1|80.78|80.79|0.0001|0|-0.7061|0.2306|-0.0967|0.023
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2015-08-10|15/06/2015|3.00|9.00|3480000000|2866000000|92.059997558594|1|92.06|90.62|-0.0156|0|-0.6667|0.2142|-0.0909|-0.0142
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2015-05-07|15/03/2015|3.30|8.60|3530000000|2795000000|109.69000244141|1|109.69|107.42|-0.0207|0|-0.6163|0.263|0.5566|-0.1327
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2015-02-09|15/12/2014|2.12|2.61|4070000000|921890000|107.12000274658|1|107.12|105.42|-0.0159|0|-0.1877|3.4148|-0.0493|0.2409
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2014-11-06|15/09/2014|2.23|2.79|3280000000|753900000|114.61000061035|1|114.61|114.94|0.0029|0|-0.2007|3.3507|-0.1489|-0.4579
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2014-08-07|15/06/2014|2.62|2.67|6050000000|861220000|105.61000061035|1|105.61|108.34|0.0258|0|-0.0187|6.0249|-0.1353|0.0658
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2014-05-08|15/03/2014|3.03|2.59||808080000|106.59999847412|1|106.6|111.3|0.0441|0|0.1699||0.1116|-0.0068
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2014-02-05|15/12/2013||2.33||813630000|90.699996948242|1|90.7|89.17|-0.0169|0|||-0.0372|0.0176
09405|MSCI_EEM/MSCI_FRONTIER||||21010|2013-11-07|15/09/2013|2.25|2.42||799570000|95.779998779297|1|95.78|91.97|-0.0398|0|-0.0702|||
09406|MSCI_EEM|2892|TWD|Financials|103450|2025-08-27|15/06/2025||0.44||18230000000|27.200000762939|1|27.2|||381582008065|||-0.0833|-0.0199
09406|MSCI_EEM|2892|TWD|Financials|103450|2025-06-04|15/03/2025||0.48||18600000000|27.200000762939|1|27.2|||381582008065|||0.4118|0.3099
09406|MSCI_EEM|2892|TWD|Financials|103450|2025-03-06|15/12/2024|0.32|0.34|16740000000|14200000000|27.60000038147|1|27.6|27.55|-0.0018|387193502674|-0.0588|0.1789|-0.36|-0.134
09406|MSCI_EEM|2892|TWD|Financials|103450|2024-12-02|15/09/2024|0.5|0.4933|19330000000|19260000000|27.200000762939|1|27.2|27.75|0.0202|381582008065|0.0136|0.0036|0.0417|0.1154
09406|MSCI_EEM|2892|TWD|Financials|103450|2024-08-30|15/06/2024|0.48|0.46|17330000000|16750000000|27.049999237061|1|27.05|27.2|0.0055|379477674173|0.0435|0.0346|-0.04|0.0041
09406|MSCI_EEM|2892|TWD|Financials|103450|2024-05-31|15/03/2024|0.5|0.5|17260000000|17260000000|27.299999237061|1|27.3|27.55|0.0092|382984861649|0|0|1.0602|0.1662
09406|MSCI_EEM|2892|TWD|Financials|103450|2024-03-01|15/12/2023|0.2427|0.28|14800000000|14840000000|27.10000038147|1|27.1|26.95|-0.0055|380179127723|-0.1332|-0.0027|-0.4187|-0.1074
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-12-01|15/09/2023|0.4175|0.44|16580000000|16580000000|27.700000762939|1|27.7|27.35|-0.0126|388596383016|-0.0511|0|-0.1041|-0.0482
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-08-31|15/06/2023|0.466|0.46|17420000000|16660000000|26.700000762939|1|26.7|26.45|-0.0094|374567633113|0.013|0.0456|-0.0204|-0.018
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-05-31|15/03/2023|0.4757|0.47|17740000000|17740000000|28.10000038147|1|28.1|27.65|-0.016|394207877626|0.0121|0|0.5773|0.1401
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-02-24|15/12/2022|0.3016|0.32|15560000000|15170000000|27.049999237061|1|27.05|26.6|-0.0166|379477674173|-0.0575|0.0257|-0.3192|-0.2153
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-11-24|15/09/2022|0.443|0.44|19830000000|18640000000|25.450000762939|1|25.45|25.9|0.0177|357031695734|0.0068|0.0638|0.1751|0.1734
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-08-31|15/06/2022|0.377|0.39|16900000000|15080000000|26.35000038147|1|26.35|26.3|-0.0019|369657565296|-0.0333|0.1207|0.0808|0.0924
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-05-31|15/03/2022|0.3488|0.35|15470000000|14230000000|26.950000762939|1|26.95|26.5|-0.0167|378074820589|-0.0034|0.0871|0.51|0.0171
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-03-02|15/12/2021|0.231|0.23|15210000000|14080000000|26.10000038147|1|26.1|26.25|0.0057|366150377820|0.0043|0.0803|-0.4187|-0.0529
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-12-02|15/09/2021|0.3974|0.39|16060000000|16290000000|23.60000038147|1|23.6|23.75|0.0064|331078503062|0.019|-0.0141|-0.0652|0.0435
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-08-31|15/06/2021|0.4251|0.42|15390000000|14440000000|22.799999237061|1|22.8|22.85|0.0022|319855487085|0.0121|0.0658|0.1854|-0.0351
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-05-31|15/03/2021|0.3586|0.36|15950000000|14790000000|21.63366317749|1|21.6337|21.9802|0.016|303493250203|-0.0039|0.0784|0.4518|-0.0105
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-02-25|15/12/2020|0.247|0.24|16120000000|16120000000|20.891088485718|1|20.8911|20.6436|-0.0118|293075855568|0.0292|0|-0.2502|0.0502
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-11-27|15/09/2020|0.3294|0.33|15350000000|13310000000|21.287128448486|1|21.2871|21.0891|-0.0093|298631801157|-0.0018|0.1533|-0.1999|0.063
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-09-01|15/06/2020|0.4117|0.42|14440000000|14440000000|21.039604187012|1|21.0396|20.7426|-0.0141|295159345198|-0.0198|0|0.8748|0.0602
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-06-02|15/03/2020|0.2196|0.21|13620000000|13620000000|22.060949325562|1|22.0609|22.3013|0.0109|309487540711|0.0457|0|-0.2276|0.0225
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-02-27|15/12/2019|0.2843|0.28|13320000000|13320000000|22.974147796631|1|22.9741|22.3013|-0.0293|322298573673|0.0154|0|-0.2727|0.0891
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-11-29|15/09/2019|0.3909|0.39|12230000000|14100000000|22.10901260376|1|22.109|22.0129|-0.0043|310161808420|0.0023|-0.1326|0.0733|0.0498
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-08-30|15/06/2019|0.3642|0.38|11650000000|14970000000|20.378740310669|1|20.3787|20.6671|0.0142|285888251157|-0.0416|-0.2218|0.0514|-0.0292
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-05-31|15/03/2019|0.3464|0.39|12000000000|15980000000|21.580318450928|1|21.5803|21.4842|-0.0045|302744890375|-0.1118|-0.2491|0.5753|-0.1228
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-02-27|15/12/2018|0.2199|0.25|13680000000|12290000000|19.99423789978|1|19.9942|20.1384|0.0072|280494162997|-0.1204|0.1131|-0.342|0.1095
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-11-29|15/09/2018|0.3342|0.42|12330000000|15400000000|19.465543746948|1|19.4655|19.1772|-0.0148|273077244952|-0.2043|-0.1994|-0.05|0.0557
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-08-30|15/06/2018|0.3518|0.4|11680000000|13730000000|19.705858230591|1|19.7059|19.7539|0.0024|276448556741|-0.1205|-0.1493|0.0632|-0.2265
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-05-30|15/03/2018|0.3309|0.42|15100000000|14310000000|20.540000915527|1|20.54|19.95|-0.0287|288150535851|-0.2121|0.0552|6.6069|0.1413
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-03-01|15/12/2017|0.0435|0.07|13230000000|12030000000|19.610000610352|1|19.61|19.41|-0.0102|275103794160|-0.3786|0.0998|-0.8838|0.013
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-11-30|15/09/2017|0.3744|0.37|13060000000|12183000000|19.069999694824|1|19.07|19.02|-0.0026|267528256369|0.0119|0.072|0|0.1068
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-08-31|15/06/2017|0.3744|0.36|11800000000|12604000000|19.120000839233|1|19.12|19.46|0.0178|268229709919|0.04|-0.0638|0.1943|0.0164
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-06-01|15/03/2017|0.3135|0.38|11610000000|12058000000|18.690000534058|1|18.69|18.69|0|262197343179|-0.175|-0.0372|0.1475|0.0394
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-02-23|15/12/2016|0.2732|0.30|11170000000|10827000000|17.569999694824|1|17.57|17.62|0.0028|246485131514|-0.0893|0.0317|-0.1796|-0.0428
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-11-29|15/09/2016|0.333|0.32|11670000000|11123000000|16.309999465942|1|16.31|16.31|0|228808903426|0.0406|0.0492|-0.1462|-0.2854
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-08-25|15/06/2016|0.39|0.28|16330000000|10455000000|15.680000305176|1|15.68|15.92|0.0153|219970802760|0.3929|0.5619|-0.0667|0.0743
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-05-26|15/03/2016||0.30|15200000000|11520000000|15.14999961853|1|15.15|15.29|0.0092|212535555679||0.3194|0.25|0.0432
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-03-01|15/12/2015||0.24|14570000000|10331000000|14.539999961853|1|14.54|14.78|0.0165|203978023054||0.4103|-0.1724|-0.0421
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-11-30|15/09/2015|0.34|0.29|15210000000|9291000000|14.39999961853|1|14.4|14.54|0.0097|202013993252|0.1724|0.6371|-0.1282|0.0454
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-08-26|15/06/2015|0.39|0.36|14550000000|10561000000|14.260000228882|1|14.26|14.49|0.0161|200049976828|0.0833|0.3777|-0.025|0.1014
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-05-27|15/03/2015|0.40|0.30|13210000000|10328000000|16.659999847412|1|16.66|16.66|0|233718971243|0.3333|0.279|-0.0909|1.0738
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-02-23|15/12/2014|0.44|0.23|6370000000|10088000000|16.260000228882|1|16.26|16.44|0.0111|228107476634|0.913|-0.3686|0.6923|-0.5616
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-11-26|15/09/2014|0.26|0.31|14530000000|10115000000|16.389999389648|1|16.39|16.48|0.0055|229931202348|-0.1613|0.4365|-0.2973|0.0048
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-08-25|15/06/2014|0.37|0.26|14460000000|9496000000|16.530000686646|1|16.53|16.39|-0.0085|231895245529|0.4231|0.5227||
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2025-08-26|15/06/2025||3.8||6330000000|36.259998321533|1|36.26|||11129610272|||0.4615|0.1701
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2025-05-20|15/03/2025|2.48|2.6|5400000000|5410000000|37.110000610352|1|37.11|35.36|-0.0472|11390509186|-0.0462|-0.0018|1.4078|-0.103
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2025-03-20|15/12/2024|1.03|2.32|6020000000|5680000000|38.049999237061|1|38.05|37.6|-0.0118|11679031493|-0.556|0.0599|-0.7419|-0.0652
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2024-11-26|15/09/2024|3.99|4.29|6440000000|6530000000|35.169998168945|1|35.17|32.03|-0.0893|10795046635|-0.0699|-0.0138|0.2128|0.0557
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2024-08-20|15/06/2024|3.29|3.74|6100000000|6060000000|29.020000457764|1|29.02|28.52|-0.0172|8907372039|-0.1203|0.0066|1.7647|0.1509
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2024-05-17|15/03/2024|1.19|1.56|5300000000|5120000000|42.040000915527|1|42.04|39.72|-0.0552|12903718910|-0.2372|0.0352|3.1034|-0.9933
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2024-03-20|15/12/2023|0.29|0.31|786000000000|743800000000|39.740001678467|1|39.74|37.22|-0.0634|12197759276|-0.0645|0.0567|-0.9314|124.1592
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-11-24|15/09/2023|4.23|3.28|6280000000|5860000000|36.550033569336|1|36.55|36.4707|-0.0022|11218633422|0.2896|0.0717|0.2936|0.1356
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-08-24|15/06/2023|3.27|3.27|5530000000|5530000000|44.518100738525|1|44.5181|39.8998|-0.1037|13664344572|0|0|0.0583|0.2344
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-05-29|15/03/2023|3.09|3.09|4480000000|4480000000|37.600551605225|1|37.6006|36.659|-0.025|11541078454|0|0|-4.7683|0.2075
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-03-27|15/12/2022|-0.82|-0.82|3710000000|3710000000|47.065105438232|1|47.0651|47.5111|0.0095|14446119834|0|0|-0.3223|-0.0929
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-10-25|15/09/2022|-1.21|-1.21|4090000000|4090000000|25.588987350464|1|25.589|30.0983|0.1762|7854260056|0|0|3.4815|0.2101
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-08-29|15/06/2022|-0.27|-0.27|3380000000|3380000000|39.94934463501|1|39.9493|35.886|-0.1017|12262014809|0|0|-0.8663|0.2612
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-05-30|15/03/2022|-2.02|-2.02|2680000000|2680000000|30.484790802002|1|30.4848|32.2092|0.0566|9356973429|0|0|0.3741|-0.2
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-03-23|15/12/2021|-1.47|-1.47|3350000000|3350000000|33.730014801025|1|33.73|32.87|-0.0255|10353059475|0|0|2.675|-0.0483
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-11-24|15/09/2021|-0.4|-0.4|3520000000|3520000000|46.990001678467|1|46.99|39.67|-0.1558|14423067555|0|0|-1.2797|-0.0195
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-08-24|15/06/2021|1.43|1.43|3590000000|3590000000|45.169998168945|1|45.17|46.86|0.0374|13864437365|0|0|-1.9862|0.5408
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-05-25|15/03/2021|-1.45|-1.45|2330000000|2330000000|56.259998321533|1|56.26|56.13|-0.0023|17268391732|0|0|71.5|-0.241
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-03-24|15/12/2020|-0.02|-0.02|3070000000|3070000000|55.549999237061|1|55.55|53.08|-0.0445|17050465271|0|0|-0.9733|-0.0285
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-12-04|15/09/2020|-0.75|-0.75|3160000000|3160000000|51.200000762939|1|51.2|50.33|-0.017|15715280772|0|0|-0.5482|0.6205
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-09-14|15/06/2020|-1.66|-1.66|1950000000|1950000000|40.779998779297|1|40.78|39.16|-0.0397|12516975022|0|0|-0.5688|-0.0299
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-06-30|15/03/2020|-3.85|-3.85|2010000000|2010000000|35.450000762939|1|35.45|32.82|-0.0742|10880990372|0|0|-3.7899|-0.3093
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-03-26|15/12/2019|1.38|1.38|2910000000|2910000000|29.770000457764|1|29.77|27.77|-0.0672|9137576344|0|0|-0.0548|-0.049
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-11-12|15/09/2019|1.46|1.46|3060000000|3060000000|37.430000305176|1|37.43|36.67|-0.0203|11488729596|0|0|-0.1205|0.0699
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-08-21|15/06/2019|1.66|1.66|2860000000|2860000000|33|1|33|32.4|-0.0182|10128989409|0|0|1.1842|0.1967
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|34.880001068115|1|34.88|31.88|-0.086|10706035194|-0.0617|0.0127|-0.3821|-0.1082
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|35.380001068115|1|35.38|39.04|0.1034|10859504731|0.1284|0.0308|-0.2807|-0.0325
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|27.920000076294|1|27.92|29.7|0.0638|8569738942|-0.1|0.0421|-0.0856|0.0992
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|32.849998474121|1|32.85|33|0.0046|10082948080|0.0809|0.0137|0.9429|0.2057
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-05-17|15/03/2018|0.9625|0.98|2090000000|2002000000|42.900001525879|1|42.9|43.48|0.0135|13167686700|-0.0179|0.044|0.1722|-0.0279
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-03-13|15/12/2017|0.8211||2150000000|2186000000|38.619998931885|1|38.62|33.03|-0.1447|11853986671||-0.0165|-0.5083|-0.0928
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-11-28|15/09/2017|1.67|1.55|2370000000|2363000000|28.670000076294|1|28.67|25.55|-0.1088|8799943246|0.0774|0.003|0.7041|0.191
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-08-17|15/06/2017|0.98|1.16|1990000000|1936000000|24.799999237061|1|24.8|27.03|0.0899|7612088776|-0.1552|0.0279|0.7208|0.2438
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-05-10|15/03/2017|0.5695|0.43|1600000000|1590000000|18.60000038147|1|18.6|20.1|0.0806|5709066875|0.3244|0.0063|0.1771|-0.0361
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-03-14|15/12/2016|0.4838|0.44|1660000000|1658000000|14.310000419617|1|14.31|14.62|0.0217|4392298263|0.0995|0.0012|-0.5602|-0.0879
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-11-14|15/09/2016|1.1|0.91|1820000000|1790000000|11.510000228882|1|11.51|11.58|0.0061|3532868800|0.2088|0.0168|0.6418|0.0964
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-08-16|15/06/2016|0.67|0.67|1660000000|1642000000|10.659999847412|1|10.66|10.85|0.0178|3271970471|0|0.011|0|0.1528
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-05-11|15/03/2016|0.67|0.10|1440000000|1392000000|8.9099998474121|1|8.91|8.69|-0.0247|2734827094|5.7|0.0345|3.4667|-0.0464
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-03-10|15/12/2015|0.15|0.22|1510000000|1507000000|28.909999847412|1|28.91|31.57|0.092|8873608554|-0.3182|0.002|-0.1176|-0.0563
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-11-10|15/09/2015|0.17|0.75|1600000000|1535000000|30|1|30|29.49|-0.017|9208172190|-0.7733|0.0423|-0.6909|0.0959
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-08-17|15/06/2015|0.55|0.52|1460000000|1398000000|24.700000762939|1|24.7|26.22|0.0615|7581395337|0.0577|0.0443|0.5278|0.2066
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-05-14|15/03/2015|0.36|-0.11|1210000000|1162000000|21.510000228882|1|21.51|24.75|0.1506|6602259530|-4.2727|0.0413|-19|-0.0692
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-03-10|15/12/2014|-0.02|0.33|1300000000|1308000000|20.719999313354|1|20.72|18.07|-0.1279|6359777382|-1.0606|-0.0061|-1.1667|-0.0647
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-11-12|15/09/2014|0.12|0.63|1390000000|1388000000|27.049999237061|1|27.05|26.08|-0.0359|8302701690|-0.8095|0.0014|-0.6923|0.112
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-08-11|15/06/2014|0.39|0.44|1250000000|1224000000|24.559999465942|1|24.56|26.33|0.0721|7538423469|-0.1136|0.0212|0.2188|0.1724
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-05-13|15/03/2014|0.32|-0.08||1044000000|21.040000915527|1|21.04|21.85|0.0385|6457998377|-5||1.1333|-0.0543
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-03-11|15/12/2013|0.15|0.17||1104000000|26.969999313354|1|26.97|26.24|-0.0271|8278146588|-0.1176||-0.5455|-0.0143
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2013-11-12|15/09/2013|0.33|0.53||1120000000|23.170000076294|1|23.17|24.69|0.0656|7111778345|-0.3774|||
09408|MSCI_EEM|0268|HKD|Technology|100019|2025-03-17|15/12/2024|0.02|0.04|3390000000|3809000000|15.579999923706|1|15.58|15.76|0.0116|55258758452|-0.5|-0.11|0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2024-11-18|15/09/2024|||||8.579999923706|1|8.58|8.32|-0.0303|30431331555|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2024-08-15|15/06/2024||-0.10||3006000000|5.6300001144409|1|5.63|5.84|0.0373|19968345182|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2024-05-14|15/03/2024|||||9.420000076294|1|9.42|8.99|-0.0456|33410623323|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2024-03-18|15/12/2023||-0.01||3258000000|9.1499996185303|1|9.15|9.32|0.0186|32452992377|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-11-16|15/09/2023|||||12.340000152588|1|12.34|11.54|-0.0648|43767207385|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-08-17|15/06/2023||-0.10||2621000000|12.720000267029|1|12.72|12.4|-0.0252|45114982394|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-05-16|15/03/2023|||||11.619999885559|1|11.62|11.24|-0.0327|41213528243|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-03-15|15/12/2022||-0.04||2780000000|15.479999542236|1|15.48|15|-0.031|54904079571|||-0.5556|-0.4754
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-11-10|15/09/2022||-0.09||5299000000|13.60000038147|1|13.6|14.36|0.0559|48236145039|||0|1.3354
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-08-18|15/06/2022||-0.09||2269000000|16.440000534058|1|16.44|16.02|-0.0255|58308987349|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-05-10|15/03/2022|||||15.140000343323|1|15.14|14.48|-0.0436|53698178821|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-03-16|15/12/2021||-0.04||2323000000|13.039999961853|1|13.04|17.3|0.3267|46249949399|||0|-0.4525
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-11-11|15/09/2021||||4243000000|25.60000038147|1|25.6|25.75|0.0059|90797448291|||0|1.3891
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-08-18|15/06/2021||-0.07||1776000000|23.60000038147|1|23.6|24|0.0169|83703897749|||0|0.4629
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-05-11|15/03/2021||||1214000000|24.299999237061|1|24.3|24.05|-0.0103|86186636379|||0|-0.379
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-03-24|15/12/2020||-0.02||1955000000|26.14999961853|1|26.15|26|-0.0057|92748171984|||-1.4|0.7
09408|MSCI_EEM|0268|HKD|Technology|100019|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9000000953674|1|7.9|7.36|-0.0684|28019524979|0.4|0.087|0.75|0.1905
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.289999961853|1|3.29|3.4|0.0334|11668890506|0.3333|0.0204|-0.4286|-0.4355
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.1900000572205|1|3.19|3.25|0.0188|11314213317|0.4|1.024|0.75|1.0368
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-09-05|15/06/2016|0.04||913200000||3.1199998855591|1|3.12|3.2|0.0256|11065938440|||-0.5|-0.3992
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-04-06|15/12/2015|0.08||1520000000||2.3900001049042|1|2.39|2.45|0.0251|8476793270|||0|1.0269
09408|MSCI_EEM|0268|HKD|Technology|100019|2014-08-04|15/06/2014|||749900000||2.6900000572205|1|2.69|2.74|0.0186|9540825682||||
09409|MSCI_EEM||||41378|2025-08-22|15/06/2025||0.47|||||||||||0.119|0
09409|MSCI_EEM||||41378|2025-05-05|15/03/2025|0.46|0.42|||||||||0.0952||-0.4356|0
09409|MSCI_EEM||||41378|2025-02-20|15/12/2024|0.815|0.47|3080000000||||||||0.734||1.0897|0
09409|MSCI_EEM||||41378|2024-11-14|15/09/2024|0.39|0.32|||||||||0.2188||-0.025|0
09409|MSCI_EEM||||41378|2024-08-27|15/06/2024|0.4|0.34|||||||||0.1765||5.6667|0
09409|MSCI_EEM||||41378|2024-05-08|15/03/2024|0.06|0.06|||||||||0||-0.76|0
09409|MSCI_EEM||||41378|2024-02-22|15/12/2023|0.25|0.25|||||||||0||0.6667|0
09409|MSCI_EEM||||41378|2023-11-16|15/09/2023|0.15|0.16|||||||||-0.0625||-0.6053|0
09409|MSCI_EEM||||41378|2023-08-17|15/06/2023|0.38|0.38|||||||||0||0.4074|0
09409|MSCI_EEM||||41378|2023-05-04|15/03/2023|0.27|0.27|||||||||0||-0.3415|0
09409|MSCI_EEM||||41378|2023-02-23|15/12/2022|0.41|0.41||2014000000|||||||0||0.7083|0
09409|MSCI_EEM||||41378|2022-11-03|15/09/2022|0.24|0.24|||||||||0||-0.2258|0
09409|MSCI_EEM||||41378|2022-08-25|15/06/2022|0.31|0.31|||||||||0||0.1923|0
09409|MSCI_EEM||||41378|2022-05-05|15/03/2022|0.26|0.29|||||||||-0.1034||-0.0714|0
09409|MSCI_EEM||||41378|2022-02-17|15/12/2021|0.28|0.28||2166000000|||||||0||-0.0345|0
09409|MSCI_EEM||||41378|2021-11-11|15/09/2021|0.29|0.29|||||||||0||-0.275|0
09409|MSCI_EEM||||41378|2021-08-19|15/06/2021|0.4|0.31|||||||||0.2903||-0.5156|0
09409|MSCI_EEM||||41378|2021-05-06|15/03/2021||0.64|||||||||||0.8286|0
09409|MSCI_EEM||||41378|2021-02-18|15/12/2020||0.35|||||||||||0|0
09409|MSCI_EEM||||41378|2020-11-12|15/09/2020|||||||||||||0|0
09409|MSCI_EEM||||41378|2020-08-20|15/06/2020||0.14|||||||||||0|0
09409|MSCI_EEM||||41378|2020-04-23|15/03/2020|||||||||||||0|0
09409|MSCI_EEM||||41378|2020-02-12|15/12/2019||0.1|||||||||||0|0
09409|MSCI_EEM||||41378|2019-11-08|15/09/2019|||||||||||||0|0
09409|MSCI_EEM||||41378|2019-08-15|15/06/2019||0.09||1344000000|||||||||0.8|0
09409|MSCI_EEM||||41378|2019-02-15|15/12/2018|2.01|0.05|||||||||39.2||-0.5|0
09409|MSCI_EEM||||41378|2018-08-16|15/06/2018||0.10|||||||||||0.1111|0
09409|MSCI_EEM||||41378|2018-02-14|15/12/2017|-0.11|0.09|1460000000||||||||-2.2222||-2.5714|0.1231
09409|MSCI_EEM||||41378|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|||||||-0.2222|-0.0277|0|0
09409|MSCI_EEM||||41378|2017-05-17|15/03/2017|||||||||||||0|0
09409|MSCI_EEM||||41378|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|||||||0.7273|1.0498|0.375|-0.0269
09409|MSCI_EEM||||41378|2016-11-17|15/09/2016||0.08||721910000|||||||||1|0.0762
09409|MSCI_EEM||||41378|2016-08-18|15/06/2016|0.14|0.04|1300000000|670820000|||||||2.5|0.9379|1|0.0386
09409|MSCI_EEM||||41378|2016-05-19|15/03/2016||0.02||645870000|||||||||-0.5|0.0613
09409|MSCI_EEM||||41378|2016-02-18|15/12/2015|-1.25|0.04|640100000|608570000|||||||-32.25|0.0518|0.0163|0.0079
09409|MSCI_EEM||||41378|2015-11-19|15/09/2015|-1.23|0.04|635100000|619460000|||||||-31.75|0.0252|-3.9286|-0.0383
09409|MSCI_EEM||||41378|2015-08-20|15/06/2015|0.42|0.02|660400000|642040000|||||||20|0.0286|-2.8261|0.083
09409|MSCI_EEM||||41378|2015-05-07|15/03/2015|-0.23|0.04|609800000|624100000|||||||-6.75|-0.0229|0|-0.1387
09409|MSCI_EEM||||41378|2015-02-12|15/12/2014|-0.23|0.04|708000000|671530000|||||||-6.75|0.0543|-2.0952|0.0126
09409|MSCI_EEM||||41378|2014-11-20|15/09/2014|0.21|0.02|699200000|680890000|||||||9.5|0.0269||
09410|MSCI_EEM||||943822|2025-03-26|15/12/2024|0.49||3140000000||||||||||0|0
09410|MSCI_EEM||||943822|2024-11-27|15/09/2024|||||||||||||0|0
09410|MSCI_EEM||||943822|2024-08-27|15/06/2024|||||||||||||0|0
09410|MSCI_EEM||||943822|2024-05-29|15/03/2024|||||||||||||0|0
09410|MSCI_EEM||||943822|2024-03-25|15/12/2023|||||||||||||0|0
09410|MSCI_EEM||||943822|2023-11-29|15/09/2023|||||||||||||0|0
09410|MSCI_EEM||||943822|2023-08-25|15/06/2023|||||||||||||0|0
09410|MSCI_EEM||||943822|2023-05-31|15/03/2023|||||||||||||0|0
09410|MSCI_EEM||||943822|2023-03-29|15/12/2022|||||||||||||0|0
09410|MSCI_EEM||||943822|2022-11-30|15/09/2022|||||||||||||0|0
09410|MSCI_EEM||||943822|2022-08-29|15/06/2022|||||||||||||0|0
09410|MSCI_EEM||||943822|2022-06-01|15/03/2022|||||||||||||0|0
09410|MSCI_EEM||||943822|2022-03-28|15/12/2021|||||||||||||0|0
09410|MSCI_EEM||||943822|2021-12-01|15/09/2021|||||||||||||0|0
09410|MSCI_EEM||||943822|2021-08-30|15/06/2021|||||||||||||0|0
09410|MSCI_EEM||||943822|2021-06-02|15/03/2021|||||||||||||0|0
09410|MSCI_EEM||||943822|2021-03-29|15/12/2020|||||||||||||0|0
09410|MSCI_EEM||||943822|2020-08-24|15/06/2020|||||||||||||0|0
09410|MSCI_EEM||||943822|2020-03-19|15/12/2019||||2562000000|||||||||0|0
09410|MSCI_EEM||||943822|2019-08-19|15/06/2019|||||||||||||0|0
09410|MSCI_EEM||||943822|2019-03-21|15/12/2018||||1598000000|||||||||0|0
09410|MSCI_EEM||||943822|2018-04-20|15/12/2017|1.09||1020000000||||||||||0.3625|-0.0192
09410|MSCI_EEM||||943822|2017-09-14|15/06/2017|0.8||1040000000||||||||||0.25|-0.0714
09410|MSCI_EEM||||943822|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|||||||0|-0.0492|0.3913|0.232
09410|MSCI_EEM||||943822|2016-09-13|15/06/2016|0.46||909100000|966530000||||||||-0.0594|0|-0.181
09410|MSCI_EEM||||943822|2016-04-11|15/12/2015|0.46||1110000000|1037000000||||||||0.0704||
09411|MSCI_EEM||||32492|2025-04-25|15/03/2025|1||93720000000||21.64999961853|1|21.65|20.85|-0.037|0|||0.4493|0.064
09411|MSCI_EEM||||32492|2025-03-26|15/12/2024|0.69|0.54|88080000000|173004000000|24.10000038147|1|24.1|25|0.0373|0|0.2778|-0.4909|-0.4964|0
09411|MSCI_EEM||||32492|2024-10-30|15/09/2024|1.37|0.92|||28.75|1|28.75|27.05|-0.0591|0|0.4891||-0.0707|0
09411|MSCI_EEM||||32492|2024-08-29|15/06/2024||0.99||86630000000|19.680000305176|1|19.68|20.35|0.034|0|||-0.1885|-0.0921
09411|MSCI_EEM||||32492|2024-04-26|15/03/2024|1.22|1.22|95430000000|95420000000|16.579999923706|1|16.58|17.9|0.0796|0|0|0.0001|1.8372|-0.379
09411|MSCI_EEM||||32492|2024-03-28|15/12/2023|0.43|0.43||153654000000|13.319999694824|1|13.32|14.48|0.0871|0|0||-0.14|0.9111
09411|MSCI_EEM||||32492|2023-10-27|15/09/2023|0.5|0.5|80400000000|80400000000|19.059999465942|1|19.06|19|-0.0031|0|0|0|-0.3289|-0.6326
09411|MSCI_EEM||||32492|2023-08-27|15/06/2023|0.745|0.79||218836000000|17.559999465942|1|17.56|17.6|0.0023|0|-0.057||-0.3843|2.3466
09411|MSCI_EEM||||32492|2023-04-27|15/03/2023|1.21|1.21|65390000000|65390000000|22.950000762939|1|22.95|23.35|0.0174|0|0|0|3.2456|-0.1164
09411|MSCI_EEM||||32492|2023-03-26|15/12/2022|0.285|0.45|74000000000|74000000000|20.60000038147|1|20.6|20.2|-0.0194|0|-0.3667|0|-0.6096|0
09411|MSCI_EEM||||32492|2022-10-28|15/09/2022|0.73|0.73|||12.619999885559|1|12.62|12.66|0.0032|0|0||-0.0519|0
09411|MSCI_EEM||||32492|2022-08-28|15/06/2022|0.77|0.77|85000000000|85000000000|16.39999961853|1|16.4|16.32|-0.0049|0|0|0|0.3509|-0.3341
09411|MSCI_EEM||||32492|2022-04-28|15/03/2022|0.57|0.57|127650000000|127650000000|16.840000152588|1|16.84|17.56|0.0428|0|0|0|0.1515|0.9638
09411|MSCI_EEM||||32492|2022-03-27|15/12/2021|0.495|0.5|65000000000|65000000000|19.659999847412|1|19.66|18.92|-0.0376|0|-0.01|0|-0.1161|0.137
09411|MSCI_EEM||||32492|2021-10-29|15/09/2021|0.56|0.56|57170000000|57170000000|24.85000038147|1|24.85|24.35|-0.0201|0|0|0|-0.2911|-0.7068
09411|MSCI_EEM||||32492|2021-08-29|15/06/2021|0.79|0.79||194969000000|22.10000038147|1|22.1|21.75|-0.0158|0|0||-0.1124|0.4224
09411|MSCI_EEM||||32492|2021-04-28|15/03/2021|0.89|0.89|150790000000|137070000000|28.14999961853|1|28.15|28.8|0.0231|0|0|0.1001|0.7115|0.0057
09411|MSCI_EEM||||32492|2021-03-28|15/12/2020|0.52|0.52||136290000000|31.60000038147|1|31.6|31.3|-0.0095|0|0||-0.0714|0.6943
09411|MSCI_EEM||||32492|2020-10-30|15/09/2020||0.56||80440000000|24.75|1|24.75|24.35|-0.0162|0|||-0.3708|0.0626
09411|MSCI_EEM||||32492|2020-08-23|15/06/2020|1.05|0.89||75700000000|23.700000762939|1|23.7|23.9|0.0084|0|0.1798||-0.043|-0.3534
09411|MSCI_EEM||||32492|2020-04-24|15/03/2020||0.93||117070000000|24|1|24|25.05|0.0437|0|||0.7547|1.1297
09411|MSCI_EEM||||32492|2020-03-22|15/12/2019||0.53||54970000000|19.459999084473|1|19.46|19.44|-0.001|0|||-0.2838|-0.2448
09411|MSCI_EEM||||32492|2019-10-30|15/09/2019||0.74||72790000000|29.299999237061|1|29.3|28.5|-0.0273|0|||0|0.0451
09411|MSCI_EEM||||32492|2019-08-25|15/06/2019|1.30|0.74||69650000000|34.299999237061|1|34.3|33|-0.0379|0|0.7568||1.2424|0
09411|MSCI_EEM||||32492|2019-04-26|15/03/2019||0.33|||32.549999237061|1|32.55|32.8|0.0077|0|||-0.6633|0
09411|MSCI_EEM||||32492|2019-03-22|15/12/2018||0.98||123379000000|30.549999237061|1|30.55|30.3|-0.0082|0|||0.5077|0.7377
09411|MSCI_EEM||||32492|2018-10-26|15/09/2018||0.65||71003000000|30.200000762939|1|30.2|28.9|-0.043|0|||-0.3925|-0.5929
09411|MSCI_EEM||||32492|2018-08-24|15/06/2018||1.07||174393000000|30.450000762939|1|30.45|30.65|0.0066|0|||2.6897|0
09411|MSCI_EEM||||32492|2018-04-27|15/03/2018||0.29|||34.150001525879|1|34.15|34.95|0.0234|0|||-0.7478|0
09411|MSCI_EEM||||32492|2018-03-30|15/12/2017|0.9|1.15|142400000000|97254000000|35.150001525879|1|35.15|34.75|-0.0114|0|-0.2174|0.4642|1.3469|0
09411|MSCI_EEM||||32492|2017-10-27|15/09/2017||0.49|||37.650001525879|1|37.65|37.65|0|0|||-0.3|0
09411|MSCI_EEM||||32492|2017-08-25|15/06/2017|0.59|0.70|177700000000|146561000000|36.799999237061|1|36.8|38.1|0.0353|0|-0.1571|0.2125|2.1818|0
09411|MSCI_EEM||||32492|2017-04-28|15/03/2017||0.22|||29.10000038147|1|29.1|28.65|-0.0155|0|||0|0
09411|MSCI_EEM||||32492|2017-03-29|15/12/2016|0.41|0.22|122400000000|94811000000|28.10000038147|1|28.1|28.15|0.0018|0|0.8636|0.291|-0.2903|0
09411|MSCI_EEM||||32492|2016-10-28|15/09/2016||0.31|||28.39999961853|1|28.4|28.05|-0.0123|0|||-0.5373|0
09411|MSCI_EEM||||32492|2016-08-29|15/06/2016|0.68|0.67|144700000000|119025000000|27.950000762939|1|27.95|27.65|-0.0107|0|0.0149|0.2157|0|0
09411|MSCI_EEM||||32492|2016-04-30|15/03/2016|||||27.39999961853|1|27.4|26.6|-0.0292|0|||0|0
09411|MSCI_EEM||||32492|2016-03-25|15/12/2015|0.71|0.51|112700000000|84790000000|27.799999237061|1|27.8|28.1|0.0108|0|0.3922|0.3292|0|0
09411|MSCI_EEM||||32492|2015-10-30|15/09/2015|||||30.85000038147|1|30.85|31|0.0049|0|||0|0
09411|MSCI_EEM||||32492|2015-08-28|15/06/2015|||||27.549999237061|1|27.55|28.2|0.0236|0|||0|0
09411|MSCI_EEM||||32492|2015-04-30|15/03/2015|||||41.700000762939|1|41.7|42.55|0.0204|0|||0|0
09411|MSCI_EEM||||32492|2015-03-30|15/12/2014|||||35.549999237061|1|35.55|36.9|0.038|0|||0|0
09411|MSCI_EEM||||32492|2014-10-25|15/09/2014|||||27.64999961853|1|27.65|27.6|-0.0018|0|||0|0
09411|MSCI_EEM||||32492|2014-04-21|15/03/2014|||||25.60000038147|1|25.6|25.2|-0.0156|0|||0|0
09411|MSCI_EEM||||32492|2014-03-31|15/12/2013|||||27.35000038147|1|27.35|27.5|0.0055|0|||0|0
09411|MSCI_EEM||||32492|2013-10-26|15/09/2013|||||26.700000762939|1|26.7|27.05|0.0131|0||||
09412|MSCI_EEM|3037|TWD|Technology|103495|2025-07-23|15/06/2025||1.24||31640000000|106|1|106|||162043340772|||0.5174|0.1021
09412|MSCI_EEM|3037|TWD|Technology|103495|2025-04-22|15/03/2025|0.6|0.8172|30090000000|28710000000|81.199996948242|1|81.2|88.8|0.0936|124131309209|-0.2658|0.0481|19|0.0242
09412|MSCI_EEM|3037|TWD|Technology|103495|2025-02-25|15/12/2024|0.03|1.53|29380000000|32360000000|130.5|1|130.5|125.5|-0.0383|199496754441|-0.9804|-0.0921|-0.9542|-0.0735
09412|MSCI_EEM|3037|TWD|Technology|103495|2024-10-29|15/09/2024|0.6548|0.6555|31710000000|31710000000|166|1|166|161.5|-0.0271|253765986492|-0.0011|0|-0.3704|0.1374
09412|MSCI_EEM|3037|TWD|Technology|103495|2024-07-31|15/06/2024|1.04|1.08|27880000000|27760000000|183.5|1|183.5|183|-0.0027|280518424827|-0.037|0.0043|-0.3459|0.0561
09412|MSCI_EEM|3037|TWD|Technology|103495|2024-04-22|15/03/2024|1.59|1.59|26400000000|26400000000|170|1|170|170|0|259880829540|0|0|-0.1632|0.0276
09412|MSCI_EEM|3037|TWD|Technology|103495|2024-02-25|15/12/2023|1.9|1.9|25690000000|25690000000|188|1|188|196|0.0426|287397623256|0|0|0.1243|-0.0324
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-10-22|15/09/2023|1.69|1.69|26550000000|26550000000|161|1|161|158.5|-0.0155|246122432682|0|0|0.0764|0.0519
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-07-26|15/06/2023|1.57|1.57|25240000000|25230000000|195.5|1|195.5|190.5|-0.0256|298862953971|0|0.0004|-0.4185|-0.0501
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|139.5|1|139.5|139|-0.0036|213255151299|0|0|-0.4589|-0.2758
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-03-30|15/12/2022|4.99|5.04|36690000000|36680000000|140.5|1|140.5|147.5|0.0498|214783862061|-0.0099|0.0003|-0.1397|-0.0203
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-10-28|15/09/2022|5.8|5.76|37450000000|37430000000|120.5|1|120.5|124.5|0.0332|184209646821|0.0069|0.0005|0.0662|0.0508
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-08-12|15/06/2022|5.44|5.4|35640000000|35630000000|152.5|1|152.5|163.5|0.0721|233128391205|0.0074|0.0003|0.413|0.1605
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-04-27|15/03/2022|3.85|3.84|30710000000|30710000000|199.5|1|199.5|213|0.0677|304977797019|0.0026|0|0.1357|0.0049
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-03-31|15/12/2021|3.39|3.39|30560000000|30560000000|248.5|1|248.5|243.5|-0.0201|379884624357|0|0|0.1853|0.0856
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-10-29|15/09/2021|2.86|2.84|28150000000|28140000000|178.5|1|178.5|189|0.0588|272874871017|0.007|0.0004|1.3065|0.1715
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-08-05|15/06/2021|1.24|1.24|24030000000|23970000000|147|1|147|146|-0.0068|224720482014|0|0.0025|-0.1678|0.1013
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-30|15/03/2021|1.49|1.42|21820000000|21790000000|115|1|115|109.5|-0.0478|175801737630|0.0493|0.0014|0.0956|-0.0337
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-01|15/12/2020|1.36|1.22|22580000000|22580000000|91.5|1|91.5|93.1|0.0175|139877034723|0.1148|0|0.283|-0.02
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-10-30|15/09/2020|1.06|1.07|23040000000|23040000000|67.900001525879|1|67.9|65.2|-0.0398|103799463072|-0.0093|0|0.111|0.0613
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|1|59|64.3|0.0898|90193934958|-0.0164|0|2.7891|0.0554
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20570000000|39.450000762939|1|39.45|42.85|0.0862|60307640727|-0.0674|0|-0.6503|-0.0886
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-03-26|15/12/2019|0.72|0.72|22570000000|22570000000|31.10000038147|1|31.1|30.25|-0.0273|47542905281|0|0|-0.1429|-0.0166
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-10-25|15/09/2019|0.84|0.84|22950000000|22950000000|48.150001525879|1|48.15|47.5|-0.0135|73607425523|0|0|1.4|0.1626
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.049999237061|1|38.05|39|0.025|58167443328|0|0|0.3462|0.143
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|34.450000762939|1|34.45|34.4|-0.0015|52664086917|0|-0.0052|-0.48|-0.1567
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|29.64999961853|1|29.65|29.6|-0.0017|45326273510|-0.0385|-0.014|-0.2308|-0.0425
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|16|1|16|14.6|-0.0875|24459372192|-0.0152|0|-6|0.2364
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|17|1|17|17.1|0.0059|25988082954|0|0|-2.1818|0.0447
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-04-27|15/03/2018|0.11|0.06|16560000000|16310000000|16.60000038147|1|16.6|16.8|0.012|25376599232|0.8333|0.0153|-0.7952|-0.122
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-03-29|15/12/2017|0.537|0.21|18860000000|18650000000|19.200000762939|1|19.2|18.85|-0.0182|29351247797|1.5571|0.0113|-3.5571|0.1133
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-10-27|15/09/2017|-0.21|0.10|16940000000|16223000000|16.950000762939|1|16.95|16.75|-0.0118|25911648582|-3.1|0.0442|0.75|0.1667
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-08-11|15/06/2017|-0.12|-0.03|14520000000|15099000000|17.39999961853|1|17.4|16.9|-0.0287|26599566676|3|-0.0383|-2.7143|-0.0095
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-04-28|15/03/2017|0.07|-0.06|14660000000|14697000000|17.85000038147|1|17.85|18.6|0.042|27287487685|-2.1667|-0.0025|-0.8526|-0.1094
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-03-30|15/12/2016|0.475|0.13|16460000000|16222000000|17|1|17|16.7|-0.0176|25988082954|2.6538|0.0147|-3.375|0.0378
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-10-28|15/09/2016|-0.2|0.09|15860000000|16886000000|13.050000190735|1|13.05|13.05|0|19949675736|-3.2222|-0.0608|0.5385|0.058
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-07-28|15/06/2016|-0.13|0.04|14990000000|16263000000|14.050000190735|1|14.05|13.6|-0.032|21478386498|-4.25|-0.0783|0|-0.0222
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-04-29|15/03/2016|-0.13|-0.03|15330000000|14929000000|15.449999809265|1|15.45|13.95|-0.0971|23618580981|3.3333|0.0269|-1.2167|-0.1285
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-01-28|15/12/2015|0.60|0.18|17590000000|17447000000|12.5|1|12.5|13.25|0.06|19108884525|2.3333|0.0082|0|0.0109
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-10-29|15/09/2015|0.60|0.15|17400000000|17105000000|14.75|1|14.75|14.3|-0.0305|22548483740|3|0.0172|5|0.0714
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-07-30|15/06/2015|0.10|-0.08|16240000000|15476000000|15.5|1|15.5|14.9|-0.0387|23695016811|-2.25|0.0494|-1.7143|0.2101
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-04-29|15/03/2015|-0.14|0.06|13420000000|14876000000|19.14999961853|1|19.15|18.3|-0.0444|29274810509|-3.3333|-0.0979|-0.6111|-0.193
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-01-29|15/12/2014|-0.36|0.20|16630000000|16113000000|23.799999237061|1|23.8|21.9|-0.0798|36383314969|-2.8|0.0321|-10|0.0091
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-11-03|15/09/2014|0.04|0.37|16480000000|16686000000|23.35000038147|1|23.35|23|-0.015|35695396876|-0.8919|-0.0123|-0.8519|0.0921
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-07-31|15/06/2014|0.27|0.23|15090000000|14998000000|26.10000038147|1|26.1|25.55|-0.0211|39899351471|0.1739|0.0061||
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2025-08-22|15/06/2025||0.3906||86920000000|18.440000534058|1|18.44|||488167904752|||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2025-04-11|15/03/2025|0.376||78930000000||15.640000343323|1|15.64|17.22|0.101|414042623470|||0.2966|0.0777
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2025-03-20|15/12/2024|0.29|0.21|73240000000|91690000000|18.059999465942|1|18.06|17.28|-0.0432|478108017558|0.381|-0.2012|-0.1714|-0.0843
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2024-10-18|15/09/2024|0.35|0.349|79980000000|79980000000|16.559999465942|1|16.56|17.4|0.0507|438398048148|0.0029|0|0.0511|0.0574
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2024-08-23|15/06/2024|0.333|0.32|75640000000|75640000000|16.040000915527|1|16.04|16.32|0.0175|424631963795|0.0406|0|0.3992|0.0115
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2024-04-22|15/03/2024|0.238|0.24|74780000000|74780000000|17.739999771118|1|17.74|16.34|-0.0789|469636565496|-0.0083|0|0.2559|0.0933
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2024-03-22|15/12/2023|0.1895|0.19|68400000000|68400000000|15.640000343323|1|15.64|15.44|-0.0128|414042623470|-0.0026|0|-0.1502|-0.084
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-10-27|15/09/2023|0.223|0.22|74670000000|74670000000|11.699999809265|1|11.7|12.26|0.0479|309737756349|0.0136|0|0.2067|-0.0096
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-08-24|15/06/2023|0.1848|0.18|75390000000|75390000000|12.10000038147|1|12.1|12.24|0.0116|320327096673|0.0267|0|-0.1072|0.006
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-04-27|15/03/2023|0.207|0.21|74940000000|74940000000|12.979999542236|1|12.98|13.22|0.0185|343623589843|-0.0143|0|0.5923|0.1331
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-03-23|15/12/2022|0.13|0.15|66140000000|70010000000|12.380000114441|1|12.38|12.8|0.0339|327739617227|-0.1333|-0.0553|-0.1503|-0.0779
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-10-21|15/09/2022|0.153|0.16|71730000000|65880000000|7.6700000762939|1|7.67|7.54|-0.0169|203050312270|-0.0438|0.0888|-0.3855|0.0597
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-08-12|15/06/2022|0.249|0.24|67690000000|63790000000|9.3400001525879|1|9.34|9.2|-0.015|247260746899|0.0375|0.0611|0.0687|0.0451
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-04-11|15/03/2022|0.233|0.23|64770000000|64770000000|13|1|13|12.68|-0.0246|344153068220|0.013|0|0.4121|0.1539
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-03-17|15/12/2021|0.165|0.17|56130000000|56130000000|10.300000190735|1|10.3|11.2|0.0874|272675128331|-0.0294|0|-0.073|-0.0504
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-10-15|15/09/2021|0.178|0.18|59110000000|58920000000|10.260000228882|1|10.26|11.5|0.1209|271616196824|-0.0111|0.0032|0.1125|-0.0521
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.460000038147|1|10.46|11.02|0.0535|276910854362|0|-0.0002|0.6842|0.3128
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-04-16|15/03/2021|0.095|0.1|47500000000|47500000000|10.640000343323|1|10.64|11.06|0.0395|281676058770|-0.05|0|0.2179|0.1566
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-03-18|15/12/2020|0.078|0.07|41070000000|41260000000|11.10000038147|1|11.1|10.7|-0.036|293853783733|0.1143|-0.0046|0.3|-0.1275
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-10-19|15/09/2020|0.06|0.09||47290000000|5.6100001335144|1|5.61|5.66|0.0089|148515289128|-0.3333||0.2|0.0243
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-08-20|15/06/2020|0.05|0.05||46170000000|5.0900001525879|1|5.09|4.99|-0.0196|134749166904|0||0.25|0.2768
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-04-28|15/03/2020|0.04|0.04||36160000000|3.3099999427795|1|3.31|3.2|-0.0332|87626664317|0||-0.2|0.0493
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-03-19|15/12/2019||0.05||34460000000|2.460000038147|1|2.46|2.66|0.0813|65124350842|||0|0.0009
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-10-29|15/09/2019|0.05|0.05||34430000000|2.75|1|2.75|2.74|-0.0036|72801610585|0||0|-0.0977
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-08-28|15/06/2019|0.05|0.04||38160000000|2.8800001144409|1|2.88|2.92|0.0139|76243144297|0.25||-0.5556|-0.2205
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-03-22|15/12/2018||0.09||48956000000|3.4000000953674|1|3.4|3.25|-0.0441|90009266521|||1.25|0.8573
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-10-26|15/09/2018||0.04||26359000000|2.9800000190735|1|2.98|2.94|-0.0134|78890473066|||-0.5|-0.4282
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-08-18|15/06/2018||0.08||46101000000|2.6600000858307|1|2.66|2.68|0.0075|70419014693|||0.6|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-04-24|15/03/2018|0.05|0.05|22860000000||3.6099998950958|1|3.61|3.61|0|95568656936|0||-0.2857|-0.2981
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-03-23|15/12/2017|0.07|0.06|32570000000|51238000000|3.710000038147|1|3.71|3.6|-0.0296|98215992017|0.1667|-0.3643|1.3333|0.3321
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-10-25|15/09/2017|0.03|0.03|24450000000|61977000000|2.8599998950958|1|2.86|2.78|-0.028|75713672231|0|-0.6055|0|0.2821
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-08-18|15/06/2017|0.03|0.10|19070000000|45448000000|2.8499999046326|1|2.85|2.82|-0.0105|75448939354|-0.7|-0.5804|-0.4|0.033
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-04-29|15/03/2017|0.05|0.04|18460000000||2.75|1|2.75|2.72|-0.0109|72801610585|0.25||1|-0.1438
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-03-24|15/12/2016||0.02|21560000000|21560000000|3.0899999141693|1|3.09|2.98|-0.0356|81802534712||0|-0.5|0.1717
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-10-26|15/09/2016||0.04|18400000000|18401000000|2.420000076294|1|2.42|2.45|0.0124|64065419335||-0.0001|0|-0.0559
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-08-27|15/06/2016|||19490000000|44199000000|2.7400000095367|1|2.74|2.72|-0.0073|72536877708||-0.559|0|0.0046
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-04-30|15/03/2016|||19400000000|19398000000|2.5699999332428|1|2.57|2.6|0.0117|68036412489||0.0001|0|0.4798
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-03-26|15/12/2015|||13110000000|43200000000|2.3800001144409|1|2.38|2.38|0|63006487827||-0.6965|0|-0.4139
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-10-22|15/09/2015|||22370000000|41782000000|2.2799999713898|1|2.28|2.19|-0.0395|60359152746||-0.4646|0|-0.0248
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-08-28|15/06/2015||0.02|22940000000||1.8700000047684|1|1.87|2|0.0695|49505095324|||0|0.4428
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-04-20|15/03/2015||0.02|15900000000||3.170000076294|1|3.17|2.99|-0.0568|83920404040|||-0.6|-0.1244
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-03-20|15/12/2014||0.05|18160000000|18152000000|2.170000076294|1|2.17|2.16|-0.0046|57447091100||0.0004|0.25|0.0933
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-10-24|15/09/2014||0.04|16610000000|40601000000|1.8999999761581|1|1.9|1.87|-0.0158|50299293955||-0.5909|0|0.2564
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-08-16|15/06/2014|||13220000000||2.1400001049042|1|2.14|2.11|-0.014|56652892469|||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-04-29|15/03/2014|||||1.8999999761581|1|1.9|1.89|-0.0053|50299293955|||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-03-29|15/12/2013||0.1|||1.6599999666214|1|1.66|1.65|-0.006|43945698597|||0.25|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2013-10-25|15/09/2013||0.08||37028000000|1.7799999713898|1|1.78|1.8|0.0112|47122496276||||
09414|MSCI_EEM|5880|TWD|Financials|103664|2025-03-14|15/12/2024|0.22||27510000000||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2024-11-21|15/09/2024|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2024-08-28|15/06/2024|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2024-05-14|15/03/2024|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2024-03-25|15/12/2023|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-11-22|15/09/2023|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-08-28|15/06/2023|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-05-16|15/03/2023|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-03-30|15/12/2022|0.39||31210000000||||||||||-0.0488|-0.0874
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-11-29|15/09/2022|0.41||34200000000||||||||||0.2424|1.5184
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-08-29|15/06/2022|0.33||13580000000||||||||||0.0313|-0.1664
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-05-26|15/03/2022|0.32||16290000000||||||||||-0.0588|-0.1166
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-03-30|15/12/2021|0.34||18440000000||||||||||-0.2444|0.0342
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-11-30|15/09/2021|0.45||17830000000||||||||||0.1538|-0.2244
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-08-17|15/06/2021|0.39||22990000000||||||||||0.1471|0.137
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-05-27|15/03/2021|0.34||20220000000||||||||||-0.0286|-0.3282
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-04-01|15/12/2020|0.35||30100000000||||||||||0.0938|0.2236
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-12-01|15/09/2020|0.32||24600000000||||||||||0.1034|-0.1827
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-09-02|15/06/2020|0.29||30100000000||||||||||-0.0333|-37.2738
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-06-03|15/03/2020|0.3||-829800000||||||||||-0.0909|-1.0339
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-03-26|15/12/2019|0.33||24500000000||||||||||-0.0833|0.2374
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-11-26|15/09/2019|0.36||19800000000||||||||||0.0909|-0.174
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-08-28|15/06/2019|0.33||23970000000||||||||||0.0645|-0.1165
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-05-29|15/03/2019|0.31||27130000000||||||||||0.1481|0.9745
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-03-28|15/12/2018|0.27||13740000000||||||||||-0.2286|-0.3543
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-11-27|15/09/2018|0.35||21280000000||||||||||0.0606|-0.0675
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-08-29|15/06/2018|0.33||22820000000||||||||||0.1|0.0165
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-05-30|15/03/2018|0.3||22450000000||||||||||0.4286|0.0408
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-03-29|15/12/2017|0.21||21570000000||||||||||-0.4324|-0.0845
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-11-28|15/09/2017|0.37||23560000000||||||||||0.1935|0.0622
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-08-30|15/06/2017|0.31||22180000000||||||||||0.1071|-0.0529
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-05-31|15/03/2017|0.28||23420000000||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-03-30|15/12/2016|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2016-11-29|15/09/2016||||||||||||||
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2025-09-01|15/06/2025||0.6737||79750000000|||||||||0.0937|-0.0019
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2025-04-29|15/03/2025|0.63|0.616|84480000000|79900000000|||||||0.0227|0.0573|0.5575|-0.0497
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2025-03-27|15/12/2024|0.4045|0.47|88900000000|72310000000|||||||-0.1394|0.2294|-0.2801|0.2095
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2024-10-29|15/09/2024|0.5619|0.6193|73500000000|73670000000|||||||-0.0927|-0.0023|-0.1444|0.0075
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2024-08-27|15/06/2024|0.6567|0.62|72950000000|73290000000|||||||0.0592|-0.0046|0.1923|-0.0208
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2024-04-29|15/03/2024|0.5508|0.55|74500000000|74500000000|||||||0.0015|0|0.3746|0.0961
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2024-03-27|15/12/2023|0.4007|0.44|67970000000|67960000000|||||||-0.0893|0.0001|-0.1484|-0.0516
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2023-10-30|15/09/2023|0.4705|0.51|71670000000|71650000000|||||||-0.0775|0.0003|-0.2027|0.001
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2023-08-30|15/06/2023|0.5901|0.64|71600000000|71630000000|||||||-0.078|-0.0004|0.2392|-0.0294
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2023-04-27|15/03/2023|0.4762|0.48|73770000000|73770000000|||||||-0.0079|0|0.2815|0.0989
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2023-03-30|15/12/2022|0.3716|0.37|67130000000|67120000000|||||||0.0043|0.0001|-0.1142|-0.0075
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2022-10-30|15/09/2022|0.4195|0.42|67640000000|67640000000|||||||-0.0012|0|-0.2154|-0.0348
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2022-08-29|15/06/2022|0.5347|0.53|70080000000|70040000000|||||||0.0089|0.0006|0.1814|-0.0235
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2022-04-28|15/03/2022|0.4526|0.45|71770000000|71770000000|||||||0.0058|0|0.1109|0.0093
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2022-03-30|15/12/2021|0.4074|0.39|71110000000|71060000000|||||||0.0446|0.0007|0.0127|0.0027
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2021-10-29|15/09/2021|0.4023|0.4|70920000000|70920000000|||||||0.0057|0|-0.1643|0.0368
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2021-08-30|15/06/2021|0.4814|0.45|68400000000|68400000000|||||||0.0698|0|0.2303|0.0405
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2021-04-29|15/03/2021|0.3913|0.39|65740000000|65740000000|||||||0.0033|0|0.1563|0.0021
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2021-03-30|15/12/2020|0.3384|0.3|65600000000|65560000000|||||||0.128|0.0006|-0.4444|-0.0384
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2020-10-30|15/09/2020||0.54||68180000000|||||||||0.8|0.1467
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2020-08-31|15/06/2020||0.3||59460000000|||||||||0.3043|0.1287
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2020-04-30|15/12/2019||0.23||52680000000|||||||||0.2778|0.1102
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2020-04-30|15/03/2020||0.18||47450000000|||||||||-0.5385|-0.1461
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2019-10-31|15/09/2019||0.39||55570000000|||||||||-0.2353|-0.0055
09415|MSCI_EEM/EMCONSGROWTH||||1168688|2019-08-30|15/06/2019||0.51||55880000000||||||||||
09416|MSCI_EEM||||103276|2025-08-08|15/06/2025||4.3||530040000000|||||||||0.1813|0.2774
09416|MSCI_EEM||||103276|2025-05-26|15/03/2025||3.64||414940000000|||||||||-0.0055|0.0165
09416|MSCI_EEM||||103276|2025-02-26|15/12/2024|4.12|3.66|417310000000|408190000000|||||||0.1257|0.0223|-0.0463|-0.0171
09416|MSCI_EEM||||103276|2024-11-13|15/09/2024|4.32|3.87|424550000000|407110000000|||||||0.1163|0.0428|0.102|0.3697
09416|MSCI_EEM||||103276|2024-08-09|15/06/2024|3.92|2.8|309950000000|300090000000|||||||0.4|0.0329|0.2524|0.197
09416|MSCI_EEM||||103276|2024-05-09|15/03/2024|3.13|3.12|258940000000|258940000000|||||||0.0032|0|0.1723|-0.1006
09416|MSCI_EEM||||103276|2024-03-15|15/12/2023|2.67|2.71|287900000000|287900000000|||||||-0.0148|0|-0.1934|0.0049
09416|MSCI_EEM||||103276|2023-11-16|15/09/2023|3.31|3.31|286510000000|286500000000|||||||0|0|0.2634|0.1693
09416|MSCI_EEM||||103276|2023-08-10|15/06/2023|2.62|2.62|245030000000|245030000000|||||||0|0|0.5595|-0.0795
09416|MSCI_EEM||||103276|2023-05-11|15/03/2023|1.68|1.68|266180000000|266180000000|||||||0|0|-0.279|-0.1838
09416|MSCI_EEM||||103276|2023-03-16|15/12/2022|2.33|2.33|326110000000|326110000000|||||||0|0|-0.0292|-0.1465
09416|MSCI_EEM||||103276|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|||||||0|0|1.3301|0.4127
09416|MSCI_EEM||||103276|2022-08-12|15/06/2022|1.03|1.03|270470000000|270470000000|||||||0|0|-0.4114|-0.1038
09416|MSCI_EEM||||103276|2022-05-13|15/03/2022|1.75|1.75|301780000000|301780000000|||||||0|0|-0.2708|-0.1088
09416|MSCI_EEM||||103276|2022-03-02|15/12/2021|2.4|2.4|338630000000|338630000000|||||||0|0|-0.0123|0.2945
09416|MSCI_EEM||||103276|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|||||||0|0|0.1854|0.005
09416|MSCI_EEM||||103276|2021-08-13|15/06/2021|2.05|2.05|260280000000|260280000000|||||||0|0|0.1141|-0.0322
09416|MSCI_EEM||||103276|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|||||||0|0|-0.1749|-0.1125
09416|MSCI_EEM||||103276|2021-03-03|15/12/2020|2.23|2.23|303030000000|303030000000|||||||0|0|0.0931|-0.0743
09416|MSCI_EEM||||103276|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|||||||0|0|0.2593|0.2116
09416|MSCI_EEM||||103276|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|||||||0|0|1.4179|0.4198
09416|MSCI_EEM||||103276|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|||||||0|0|-0.4274|-0.3601
09416|MSCI_EEM||||103276|2020-03-26|15/12/2019|1.17|1.18|297400000000|297360000000|||||||-0.0085|0.0001|0.0446|0.1217
09416|MSCI_EEM||||103276|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|||||||0|0|0.0874|0.0789
09416|MSCI_EEM||||103276|2019-08-13|15/06/2019|1.03|1.03|245740000000|245740000000|||||||0|0|0.2716|0.1103
09416|MSCI_EEM||||103276|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|||||||0|0.0002|-0.243|-0.3011
09416|MSCI_EEM||||103276|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|||||||0.0594|0|-0.123|0.1224
09416|MSCI_EEM||||103276|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|||||||0|0|0.3261|0.355
09416|MSCI_EEM||||103276|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|||||||0|-0.084|0.2958|-0.0575
09416|MSCI_EEM||||103276|2018-05-11|15/03/2018|0.71|0.71|220930000000|220930000000|||||||0|0|-0.2366|-0.2158
09416|MSCI_EEM||||103276|2018-02-28|15/12/2017|0.93|1.23|281720000000|283400000000|||||||-0.2439|-0.0059|-0.1058|0.0201
09416|MSCI_EEM||||103276|2017-11-14|15/09/2017|1.04|1.33|276180000000|260868000000|||||||-0.218|0.0587|0.0097|0.1734
09416|MSCI_EEM||||103276|2017-08-10|15/06/2017|1.03|1.08|235370000000|230752000000|||||||-0.0463|0.02|0.4306|0.0327
09416|MSCI_EEM||||103276|2017-05-12|15/03/2017|0.72|1.04|227920000000|216187000000|||||||-0.3077|0.0543|-0.3143|-0.1407
09416|MSCI_EEM||||103276|2017-03-31|15/12/2016|1.05|1.32|265250000000|249653000000|||||||-0.2045|0.0625|0.0194|0.1857
09416|MSCI_EEM||||103276|2016-11-10|15/09/2016|1.03|1.25|223700000000|245838000000|||||||-0.176|-0.0901|0.1319|0.077
09416|MSCI_EEM||||103276|2016-08-12|15/06/2016|0.91|1.00|207700000000|219096000000|||||||-0.09|-0.052|-0.0215|0.0522
09416|MSCI_EEM||||103276|2016-05-10|15/03/2016|0.93|0.97|197400000000|215537000000|||||||-0.0412|-0.0841|-0.2481|-0.2827
09416|MSCI_EEM||||103276|2016-03-28|15/12/2015||1.29|275200000000|278454000000||||||||-0.0117|-0.0153|-0.0025
09416|MSCI_EEM||||103276|2015-11-11|15/09/2015|1.50|1.31|275900000000|267986000000|||||||0.145|0.0295|0.7241|0.0992
09416|MSCI_EEM||||103276|2015-08-11|15/06/2015|0.87|1.16|251000000000|239354000000|||||||-0.25|0.0487|0.2083|0.2232
09416|MSCI_EEM||||103276|2015-05-14|15/03/2015||0.96|205200000000|210891000000||||||||-0.027|-0.3143|-0.1847
09416|MSCI_EEM||||103276|2015-03-26|15/12/2014|0.95|1.40|251700000000|244899000000|||||||-0.3214|0.0278|-0.3165|0.0303
09416|MSCI_EEM||||103276|2014-11-12|15/09/2014|1.39|1.49|244300000000|241257000000|||||||-0.0671|0.0126|0.1301|0.1389
09416|MSCI_EEM||||103276|2014-08-14|15/06/2014|1.23|1.20|214500000000|225610000000|||||||0.025|-0.0492||
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2025-04-11|15/12/2024|0.04||3480000000||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-08-24|15/06/2022|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-06-01|15/03/2022|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-03-31|15/12/2021|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-12-01|15/09/2021||0.48||12118000000|||||||||0|1.6286
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-08-19|15/06/2021|||4220000000|4610000000||||||||-0.0846|0|0.1344
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-06-02|15/03/2021|||3720000000|||||||||||
09418|MSCI_EEM|0992|HKD|Technology|32500|2025-08-14|15/06/2025||0.0256||17300000000|9.289999961853|1|9.29|||115239284442|||0.369|0.0991
09418|MSCI_EEM|0992|HKD|Technology|32500|2025-05-22|15/03/2025|0.0073|0.0187|16980000000|15740000000|10.119999885559|1|10.12|9.5|-0.0613|125535150717|-0.6096|0.0788|-0.854|-0.0968
09418|MSCI_EEM|0992|HKD|Technology|32500|2025-02-20|15/12/2024|0.05|0.03|18800000000|17850000000|12.579999923706|1|12.58|13.6|0.0811|156050613073|0.6667|0.0532|0.7986|0.0532
09418|MSCI_EEM|0992|HKD|Technology|32500|2024-11-14|15/09/2024|0.0278|0.03|17850000000|16320000000|9.6999998092651|1|9.7|9.17|-0.0546|120325192863|-0.0733|0.0938|0.4479|0.1553
09418|MSCI_EEM|0992|HKD|Technology|32500|2024-08-15|15/06/2024|0.0192|0.02|15450000000|15450000000|10.119999885559|1|10.12|9.68|-0.0435|125535150717|-0.04|0|-0.0495|0.1171
09418|MSCI_EEM|0992|HKD|Technology|32500|2024-05-23|15/03/2024|0.0202|0.02|13830000000|13830000000|11.420000076294|1|11.42|11.06|-0.0315|141661210175|0.01|0|-0.2348|-0.1202
09418|MSCI_EEM|0992|HKD|Technology|32500|2024-02-22|15/12/2023|0.0264|0.03|15720000000|15720000000|8.5600004196167|1|8.56|8.55|-0.0012|106183888830|-0.12|0|0.3266|0.0909
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-11-16|15/09/2023|0.0199|0.02|14410000000|14410000000|9.7799997329712|1|9.78|9.64|-0.0143|121317564661|-0.005|0|0.3446|0.1171
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-08-17|15/06/2023|0.0148|0.01|12900000000|12900000000|7.9099998474121|1|7.91|7.29|-0.0784|98120853186|0.48|0|0.5579|0.0206
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-05-24|15/03/2023|0.0095|0.01|12640000000|12640000000|7.8400001525879|1|7.84|7.14|-0.0893|97252530820|-0.05|0|-0.7397|-0.1722
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-02-17|15/12/2022|0.0365|0.04|15270000000|15270000000|7|1|7|7.1|0.0143|86832615114|-0.0875|0|-0.1371|-0.1065
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-11-03|15/09/2022|0.0423|0.04|17090000000|17090000000|6|1|6|6.05|0.0083|74427955812|0.0575|0|-0.0364|0.0077
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-08-09|15/06/2022|0.0439|0.04|16960000000|16960000000|7.1199998855591|1|7.12|6.9|-0.0309|88321172811|0.0975|0|0.2472|0.0162
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-05-26|15/03/2022|0.0352|0.04|16690000000|16690000000|7.1900000572205|1|7.19|7.5|0.0431|89189501091|-0.12|0|-0.36|-0.1709
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-02-23|15/12/2021|0.055|0.06|20130000000|20130000000|9.0100002288818|1|9.01|8.64|-0.0411|111765983150|-0.0833|0|0.3889|0.1265
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-11-04|15/09/2021|0.0396|0.04|17870000000|17870000000|8.5|1|8.5|8.06|-0.0518|105439604067|-0.01|0|0.1218|0.0555
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-08-11|15/06/2021|0.0353|0.04|16930000000|16930000000|7.460000038147|1|7.46|8.13|0.0898|92538758866|-0.1175|0|0.6119|0.0832
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-05-27|15/03/2021|0.0219|0.02|15630000000|15630000000|9.6800003051758|1|9.68|9.35|-0.0341|120077105829|0.095|0|-0.8847|-0.0939
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-02-03|15/12/2020|0.19|0.03||17250000000|9.710000038147|1|9.71|9.84|0.0134|120449242296|5.3333||0|0.188
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-11-03|15/09/2020|0.19|0.03||14520000000|4.9299998283386|1|4.93|5.32|0.0791|61154968229|5.3333||5.3333|0.0876
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-08-13|15/06/2020|0.03|0.02||13350000000|4.8699998855591|1|4.87|4.68|-0.039|60410689381|0.5||0|0.2618
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-05-19|15/03/2020|0.03|||10580000000|4.3299999237061|1|4.33|4.35|0.0046|53712173831|||0|-0.2496
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-02-20|15/12/2019||0.02||14100000000|5.4200000762939|1|5.42|5.55|0.024|67233254363|||0|0.0429
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-11-07|15/09/2019|0.13|0.02||13520000000|6.0700001716614|1|6.07|5.82|-0.0412|75296284093|5.5||0.3|0.0807
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-08-13|15/06/2019|0.10|0.01||12510000000|6|1|6|6|0|74427955812|9||0.25|0.0742
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.039999961853|1|6.04|5.86|-0.0298|74924141711|7||-0.4667|-0.0691
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-02-21|15/12/2018|0.15|0.01||12510000000|5.960000038147|1|5.96|7|0.1745|73931769913|14||0.3636|0.1107
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-11-08|15/09/2018|0.11|0.00||11263000000|5.5799999237061|1|5.58|5.8|0.0394|69217997959|-1||1.2|0.1262
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-08-15|15/06/2018|0.05|0.00||10001000000|4.4899997711182|1|4.49|4.6|0.0245|55696917427|-1||1.5|0.0227
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|3.829999923706|1|3.83|4.18|0.0914|47509844180|-1|0.088|-1.1|-0.1777
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-02-01|15/12/2017|-0.20|0.01|12940000000|11770000000|4.5100002288818|1|4.51|4.31|-0.0443|55945016291|-21|0.0994|-3|0.1003
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-11-02|15/09/2017|0.10|0.01|11760000000|10989000000|4.5799999237061|1|4.58|4.55|-0.0066|56813338657|9|0.0702|0|0.1748
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-08-17|15/06/2017|0.10|0.01|10010000000|9740000000|4.6900000572205|1|4.69|4.56|-0.0277|58177852836|9|0.0277|9|0.0449
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-05-25|15/03/2017|0.01|0.01|9580000000|9633000000|4.8699998855591|1|4.87|4.88|0.0021|60410689381|0|-0.0055|-0.8571|-0.2128
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-02-16|15/12/2016|0.07|0.02|12170000000|13189000000|5.2300000190735|1|5.23|4.7|-0.1013|64876368386|2.5|-0.0773|-0.3636|0.0837
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-11-03|15/09/2016|0.11|-0.06|11230000000|11765000000|4.9099998474121|1|4.91|4.86|-0.0102|60906875280|-2.8333|-0.0455|-0.0833|0.1163
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-08-18|15/06/2016|0.12|0.01|10060000000|11556000000|5.3499999046326|1|5.35|5.26|-0.0168|66364926083|11|-0.1295|0|0.1019
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-05-26|15/03/2016|0.12|0.02|9130000000|10404000000|5|1|5|4.79|-0.042|62023296510|5|-0.1225|0|-0.2928
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-02-03|15/12/2015|0.12|0.02|12910000000|13639000000|7.3600001335144|1|7.36|6.82|-0.0734|91298294119|5|-0.0534|-0.4286|0.0626
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-11-12|15/09/2015|0.21|0.03|12150000000|11315000000|7.2800002098083|1|7.28|8.28|0.1374|90305922321|6|0.0738|1.625|0.1334
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-08-13|15/06/2015|0.08|0.02|10720000000|9823000000|8.4700002670288|1|8.47|7.25|-0.144|105067467600|3|0.0913|0|-0.0538
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-05-21|15/03/2015|0.08|0.01|11330000000|11973000000|13.359999656677|1|13.36|12.9|-0.0344|165726244016|7|-0.0537|-0.5556|-0.1959
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-02-03|15/12/2014|0.18|0.07|14090000000|10490000000|10.180000305176|1|10.18|11.46|0.1257|126279435480|1.5714|0.3432|0|0.3445
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-11-06|15/09/2014|0.18|0.19|10480000000|9360000000|11.359999656677|1|11.36|10.26|-0.0968|140916925412|-0.0526|0.1197|0.125|0.0087
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-08-14|15/06/2014|0.16|0.2|10390000000|8530000000|11.420000076294|1|11.42|11.56|0.0123|141661210175|-0.2|0.2181|0.3333|-0.0564
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-05-21|15/03/2014|0.12|0.17||9040000000|9.1300001144409|1|9.13|9.47|0.0372|113254540847|-0.2941||0|-0.0044
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-02-13|15/12/2013|0.12|0.18||9080000000|8.6800003051758|1|8.68|8.71|0.0035|107672446527|-0.3333||-0.25|0.0546
09418|MSCI_EEM|0992|HKD|Technology|32500|2013-11-07|15/09/2013|0.16|0.02||8610000000|8.420000076294|1|8.42|8.53|0.0131|104447232269|7|||
09419|MSCI_EEM||||101040|2025-08-22|15/06/2025||0.4362||62920000000|33.400001525879|1|33.4|||0|||0|0
09419|MSCI_EEM||||101040|2025-04-25|15/03/2025|0.673||69590000000||31|1|31|29.5|-0.0484|0|||0.1217|-0.1763
09419|MSCI_EEM||||101040|2025-03-21|15/12/2024|0.6|0.46|84480000000|93690000000|31.64999961853|1|31.65|32.3|0.0205|0|0.3043|-0.0983|-0.3333|-0.0156
09419|MSCI_EEM||||101040|2024-10-25|15/09/2024|0.9|0.79|85820000000|85820000000|34|1|34|34.1|0.0029|0|0.1392|0|0.1392|0.067
09419|MSCI_EEM||||101040|2024-08-30|15/06/2024|0.79|0.52|80430000000|79810000000|34.099998474121|1|34.1|33.25|-0.0249|0|0.5192|0.0078|-0.1163|-0.0824
09419|MSCI_EEM||||101040|2024-04-26|15/03/2024|0.894|0.86|87650000000|90220000000|32.099998474121|1|32.1|32.15|0.0016|0|0.0395|-0.0285|0.5025|-0.0327
09419|MSCI_EEM||||101040|2024-03-22|15/12/2023|0.595|0.6|90610000000|90610000000|30.64999961853|1|30.65|30.5|-0.0049|0|-0.0083|0|-0.2067|0.0913
09419|MSCI_EEM||||101040|2023-10-27|15/09/2023|0.75|0.69|83030000000|83040000000|24.14999961853|1|24.15|24.05|-0.0041|0|0.087|-0.0001|-0.0323|0.0076
09419|MSCI_EEM||||101040|2023-08-25|15/06/2023|0.775|0.66|82400000000|80640000000|22.25|1|22.25|22.55|0.0135|0|0.1742|0.0218|-0.2548|-0.0533
09419|MSCI_EEM||||101040|2023-04-28|15/03/2023|1.04|1.04|87040000000|87040000000|25.39999961853|1|25.4|26.05|0.0256|0|0|0|1.0392|-0.0744
09419|MSCI_EEM||||101040|2023-03-24|15/12/2022|0.51|0.52|94040000000|94040000000|25.75|1|25.75|24.15|-0.0621|0|-0.0192|0|-0.5|0.1075
09419|MSCI_EEM||||101040|2022-10-28|15/09/2022|1.02|1.02|84910000000|84910000000|22.5|1|22.5|20.65|-0.0822|0|0|0|-0.0893|0.0395
09419|MSCI_EEM||||101040|2022-08-26|15/06/2022|1.12|1.09|81680000000|80530000000|25.75|1|25.75|25.55|-0.0078|0|0.0275|0.0143|0.1245|-0.0265
09419|MSCI_EEM||||101040|2022-04-27|15/03/2022|0.996|1|83900000000|83900000000|23.5|1|23.5|26.1|0.1106|0|-0.004|0|0.9265|-0.1796
09419|MSCI_EEM||||101040|2022-03-25|15/12/2021|0.517|0.52|102270000000|102270000000|22.60000038147|1|22.6|24.4|0.0796|0|-0.0058|0|-0.3018|0.1495
09419|MSCI_EEM||||101040|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.620000839233|1|18.62|18.02|-0.0322|0|0.3211|0|0.0144|0.165
09419|MSCI_EEM||||101040|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.939999580383|1|15.94|16.38|0.0276|0|0.058|0|0.2228|0.1296
09419|MSCI_EEM||||101040|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.559999465942|1|16.56|16.2|-0.0217|0|0.0566|0.0469|1.1321|0.0067
09419|MSCI_EEM||||101040|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|1|14.5|16|0.1034|0|-0.1515|0|-0.6056|0
09419|MSCI_EEM||||101040|2020-10-25|15/09/2020|0.71|0.36|||14.079999923706|1|14.08|14|-0.0057|0|0.9722||0.2456|0
09419|MSCI_EEM||||101040|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.60000038147|1|12.6|12.94|0.027|0|-0.43||0.6765|0
09419|MSCI_EEM||||101040|2020-04-24|15/03/2020|0.34|0.45|||13.699999809265|1|13.7|13.8|0.0073|0|-0.2444||0|0
09419|MSCI_EEM||||101040|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.779999732971|1|13.78|14.66|0.0639|0|-0.6222||-0.4688|0
09419|MSCI_EEM||||101040|2019-10-28|15/09/2019|0.64|0.45|||15.659999847412|1|15.66|15.86|0.0128|0|0.4222||0.0159|0
09419|MSCI_EEM||||101040|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.39999961853|1|15.4|15.12|-0.0182|0|-0.4919||0.6154|0
09419|MSCI_EEM||||101040|2019-04-25|15/03/2019|0.39|0.55|||17.60000038147|1|17.6|17.56|-0.0023|0|-0.2909||-0.0351|0
09419|MSCI_EEM||||101040|2019-03-22|15/12/2018||0.57|||19.420000076294|1|19.42|18.3|-0.0577|0|||0.2667|0
09419|MSCI_EEM||||101040|2018-10-30|15/09/2018|0.72|0.45|||17.5|1|17.5|17.76|0.0149|0|0.6||-0.6959|0
09419|MSCI_EEM||||101040|2018-08-24|15/06/2018||1.48||131824000000|17.360000610352|1|17.36|17.06|-0.0173|0|||1.5517|1.0931
09419|MSCI_EEM||||101040|2018-04-27|15/03/2018|0.61|0.58|62980000000|62979000000|19.639999389648|1|19.64|19.46|-0.0092|0|0.0517|0|0.3261|-0.0488
09419|MSCI_EEM||||101040|2018-03-23|15/12/2017|0.46|0.55|66210000000||20.950000762939|1|20.95|19.7|-0.0597|0|-0.1636||-0.4321|0.0676
09419|MSCI_EEM||||101040|2017-10-27|15/09/2017|0.81|0.62|62020000000|62017000000|18.620000839233|1|18.62|18.72|0.0054|0|0.3065|0|0.0519|0.0431
09419|MSCI_EEM||||101040|2017-08-26|15/06/2017|0.77|1.32|59460000000|123185000000|19.200000762939|1|19.2|19.6|0.0208|0|-0.4167|-0.5173|0.1846|-0.0262
09419|MSCI_EEM||||101040|2017-04-28|15/03/2017|0.65|0.65|61060000000|113000000|18.139999389648|1|18.14|18.2|0.0033|0|0|539.354|1.0968|0.047
09419|MSCI_EEM||||101040|2017-03-18|15/12/2016||0.31|58320000000|85740000000|16.459999084473|1|16.46|19.14|0.1628|0||-0.3198|-0.2051|0.2656
09419|MSCI_EEM||||101040|2016-10-29|15/09/2016||0.39|46080000000|46080000000|16.239999771118|1|16.24|16.14|-0.0062|0||0|-0.3036|0.1719
09419|MSCI_EEM||||101040|2016-08-27|15/06/2016||0.56|39320000000|71162000000|13.720000267029|1|13.72|13.62|-0.0073|0||-0.4475|1.4348|-0.002
09419|MSCI_EEM||||101040|2016-04-30|15/03/2016||0.23|39400000000|39402000000|13.119999885559|1|13.12|12.82|-0.0229|0||-0.0001|-0.3784|-0.1363
09419|MSCI_EEM||||101040|2016-03-25|15/12/2015||0.37|45620000000|96314000000|12.439999580383|1|12.44|12.16|-0.0225|0||-0.5263|0.3704|0.0449
09419|MSCI_EEM||||101040|2015-10-22|15/09/2015||0.27|43660000000|43663000000|13.800000190735|1|13.8|13.76|-0.0029|0||-0.0001||
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2025-02-26|15/12/2024|11.17||117950000000||||||||||0.1515|0.2856
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2023-02-21|15/12/2022|9.7||91750000000||||||||||0.2357|0.2151
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-08-24|15/06/2022|7.85||75510000000||||||||||0.1985|0.0542
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-02-23|15/12/2021|6.55||71630000000||||||||||0.3789|0.3255
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-09-30|15/06/2021|4.75||54040000000|57821000000||||||||-0.0654|0.0579|-0.1107
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|||||||-0.9937|-0.1047|-0.0302|-0.4982
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|||||||-0.994|1.2455|-0.3605|0.7751
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-02-19|15/12/2019|7.24||68220000000|66663000000||||||||0.0234|-0.5003|-0.472
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-08-28|15/06/2019|14.49||129200000000|63951000000||||||||1.0203|1.0789|0.9455
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-02-20|15/12/2018|6.97||66410000000||||||||||-0.4292|-0.4438
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-08-22|15/06/2018|12.21||119400000000|62155000000||||||||0.921|0.8989|0.9421
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-02-21|15/12/2017|6.43||61480000000||||||||||0.0371|0.1515
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|||||||-0.9887|-0.1304|0.0544|-0.0646
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-02-23|15/12/2016|5.88||57080000000|||||||||||
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2025-08-11|15/06/2025||0.4139||31670000000|23.10000038147|1|23.1|||667005250546|||0.0838|0.0909
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2025-04-29|15/03/2025|0.4|0.3819|32770000000|29030000000|23.200000762939|1|23.2|24.35|0.0496|669892730130|0.0474|0.1288|-0.0244|-0.1931
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2025-02-17|15/12/2024|0.41|0.3842|40610000000|35640000000|23|1|23|22.85|-0.0065|664117770962|0.0672|0.1395|0|0.158
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2024-11-11|15/09/2024|0.41|0.3769|35070000000|30720000000|28.60000038147|1|28.6|27.1|-0.0524|825816021863|0.0878|0.1416|0.025|0.0315
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2024-08-05|15/06/2024|0.4|0.3789|34000000000|34000000000|29.200000762939|1|29.2|27.85|-0.0462|843140844294|0.0557|0|0.1183|0.172
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2024-05-06|15/03/2024|0.3577|0.36|29010000000|28940000000|27.39999961853|1|27.4|26|-0.0511|791166377001|-0.0064|0.0024|0.3074|-0.1209
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2024-04-23|15/12/2023|0.2736|0.21|33000000000|33000000000|27.89999961853|1|27.9|28.6|0.0251|805603719848|0.3029|0|-0.2684|0.0092
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-11-06|15/09/2023|0.374|0.37|32700000000|32040000000|30.39999961853|1|30.4|31.05|0.0214|877790434083|0.0108|0.0206|0.0686|0.0481
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-08-07|15/06/2023|0.35|0.36|31200000000|29670000000|34|1|34|32.7|-0.0382|981739313596|-0.0278|0.0516|0.3395|0.0871
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-05-08|15/03/2023|0.2613|0.26|28700000000|24020000000|34.299999237061|1|34.3|34|-0.0087|990401697275|0.005|0.1948|-0.2024|-0.1003
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-03-01|15/12/2022|0.3276|0.33|31900000000|31840000000|34.049999237061|1|34.05|35.5|0.0426|983183025851|-0.0073|0.0019|0.2133|0.1672
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-11-07|15/09/2022|0.27|0.27|27330000000|27400000000|32.299999237061|1|32.3|34.7|0.0743|932652325887|0|-0.0026|0.1796|0.2185
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-08-08|15/06/2022|0.2289|0.23|22430000000|22430000000|36.700000762939|1|36.7|37.3|0.0163|1059700986999|-0.0048|0|0.1005|-0.0611
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-05-05|15/03/2022|0.208|0.21|23890000000|23900000000|36.75|1|36.75|35.2|-0.0422|1061144699255|-0.0095|-0.0004|-0.1362|-0.0631
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-02-21|15/12/2021|0.2408|0.25|25500000000|25500000000|38.200000762939|1|38.2|39.85|0.0432|1103013015540|-0.0368|0|0.3589|0.619
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|1|36|36|0|1039488684984|-0.1649|0.0019|-0.0011|-0.2317
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.950000762939|1|32.95|33.9|0.0288|951420915647|-0.0144|0|0.046|-0.0144
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.799999237061|1|33.8|33.95|0.0044|975964354428|0.097|0|0.3046|-0.0189
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|1|35.75|35.5|-0.007|1032270013561|-0.2353|0.1392|-0.0714|0.187
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.299999237061|1|37.3|36|-0.0349|1077025754357|-0.3913|0.0396|1|-0.0017
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|1|29|30.25|0.0431|837365885126|0|0.4098|-0.7544|-0.3066
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|1|31|29.6|-0.0452|895115256514|0.0179|-0.0205|-0.2083|-0.2248
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.099998474121|1|40.1|39.05|-0.0262|1157874852270|0.0909|0.1604|0.2414|0.1894
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|1|39|40.6|0.041|1126112742066|0.0357|0|-0.1944|-0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.299999237061|1|38.3|39.25|0.0248|1105900440051|0.0588|0.0459|0.2203|0.1528
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|40.900001525879|1|40.9|40.05|-0.0208|1180974688944|-0.0484|-0.0008|-0.0167|-0.1023
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|39.349998474121|1|39.35|38.35|-0.0254|1136218838000|0.0345|-0.0091|0.25|0.2551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|33.799999237061|1|33.8|33|-0.0237|975964354428|0|-0.0512|-0.1862|-0.1098
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|38|1|38|37.9|-0.0026|1097238056372|0.0169|0.0061|0.1342|0.131
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|15/03/2018|0.26|0.27|23360000000|23320000000|32.75|1|32.75|32.35|-0.0122|945645956479|-0.037|0.0017|0|-0.1094
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|15/12/2017|0.26|0.26|26230000000|24550000000|33.148998260498|1|33.149|32.85|-0.009|957166905843|0|0.0684|0.3|0.2234
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|15/09/2017|0.2|0.22|21440000000|18941000000|37.400001525879|1|37.4|37.15|-0.0067|1079913289015|-0.0909|0.1319|-0.2593|-0.0572
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|15/06/2017|0.27|0.25|22740000000|21865000000|34|1|34|33.8|-0.0059|981739313596|0.08|0.04|0.1739|0.1087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|15/03/2017|0.23|0.23|20510000000|22991000000|31.200000762939|1|31.2|32.9|0.0545|900890215682|0|-0.1079|0.0531|0.0199
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|15/12/2016|0.2184|0.23|20110000000|24242000000|29.64999961853|1|29.65|29.95|0.0101|856134419812|-0.0504|-0.1704|0.1036|0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|15/09/2016|0.1979|0.19|18550000000|17431000000|26.89999961853|1|26.9|26.2|-0.026|776729034154|0.0416|0.0642|-0.24|-0.1162
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|15/06/2016||0.25|20990000000|23242000000|29.200000762939|1|29.2|29.6|0.0137|843140844294||-0.0969|0|0.1501
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|15/03/2016|||18250000000||22.64999961853|1|22.65|24|0.0596|654011619954|||0|-0.0549
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|15/12/2015|||19310000000||21.10000038147|1|21.1|20.8|-0.0142|609255879158|||0|0.1898
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|15/09/2015|||16230000000||21.700000762939|1|21.7|22|0.0138|626580701589|||0|-0.1551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|15/06/2015|||19210000000||21.299999237061|1|21.3|20.85|-0.0211|615030783253|||0|0.0625
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|15/06/2014|||18080000000||15.760000228882|1|15.76|15.32|-0.0279|455065053146||||
09422|MSCI_EEM|3008|TWD|Technology|103469|2025-07-10|15/06/2025||34.29||12600000000|||||||||-0.0892|-0.0569
09422|MSCI_EEM|3008|TWD|Technology|103469|2025-04-10|15/03/2025|48.28|37.65|14580000000|13360000000|||||||0.2823|0.0913|-0.2573|-0.1993
09422|MSCI_EEM|3008|TWD|Technology|103469|2025-01-09|15/12/2024|65.01|48.69|18210000000|17390000000|||||||0.3352|0.0472|0.3088|-0.0391
09422|MSCI_EEM|3008|TWD|Technology|103469|2024-10-16|15/09/2024|49.67|45.84|18950000000|17140000000|||||||0.0836|0.1056|0.4739|0.7243
09422|MSCI_EEM|3008|TWD|Technology|103469|2024-07-30|15/06/2024|33.7|33.7|10990000000|10990000000|||||||0|0|-0.264|-0.0283
09422|MSCI_EEM|3008|TWD|Technology|103469|2024-04-11|15/03/2024|45.79|45.79|11310000000|11310000000|||||||0|0|0.283|-0.3674
09422|MSCI_EEM|3008|TWD|Technology|103469|2024-02-27|15/12/2023|35.69|35.69|17880000000|17880000000|||||||0|0|-0.1998|0.3118
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-10-11|15/09/2023|44.6|44.6|13630000000|13630000000|||||||0|0|0.6107|0.6642
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-07-12|15/06/2023|27.69|27.69|8190000000|8190000000|||||||0|0|0.1238|-0.1039
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-04-12|15/03/2023|24.64|24.64|9140000000|9140000000|||||||0|0|-0.1814|-0.3648
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-03-13|15/12/2022|30.1|30.1|14390000000|14390000000|||||||0|0|-0.5066|0.0675
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-10-13|15/09/2022|61.01|61.01|13480000000|13480000000|||||||0|0|0.6462|0.3926
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-07-14|15/06/2022|37.06|37|9680000000|9670000000|||||||0.0016|0.001|-0.1027|-0.0444
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-04-28|15/03/2022|41.3|41.3|10130000000|10130000000|||||||0|0|0.0806|-0.2238
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-01-12|15/12/2021|38.22|38.22|13050000000|13050000000|||||||0|0|-0.0255|0.0893
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|||||||0|0|0.7771|0.185
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-07-07|15/06/2021|22.07|22.07|10110000000|10110000000|||||||0|0|-0.443|-0.1447
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|||||||0|0|-0.2362|-0.2269
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-01-14|15/12/2020|51.87|51.86|15290000000|15290000000|||||||0.0002|0|0.1859|0.0338
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-10-08|15/09/2020|43.74|44.44|14790000000|14840000000|||||||-0.0158|-0.0034|0.1761|0.1692
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-07-08|15/06/2020|37.19|37.19|12650000000|12650000000|||||||0|0|-0.2577|-0.0431
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-04-09|15/03/2020|50.1|50.19|13220000000|13240000000|||||||-0.0018|-0.0015|-0.1696|-0.28
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-01-09|15/12/2019|60.33|60.66|18360000000|18360000000|||||||-0.0054|0|-0.0551|-0.0065
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-10-08|15/09/2019|63.85|63.85|18480000000|18480000000|||||||0|0|0.3073|0.3125
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-07-10|15/06/2019|48.84|48.84|14080000000|14080000000|||||||0|0|0.2962|0.4338
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|||||||0|0|-0.2199|-0.2112
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|||||||-0.0002|0.0008|-0.2261|-0.2376
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|||||||0|0|0.5218|0.3276
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|||||||0|0|0.3688|0.3851
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-04-12|15/03/2018|29.96|30.38|8880000000|8970000000|||||||-0.0138|-0.01|-0.5331|-0.4481
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-03-20|15/12/2017|64.17|68.47|16090000000|17080000000|||||||-0.0628|-0.058|0.1077|0.0784
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-10-12|15/09/2017|57.93|58.82|14920000000|15075000000|||||||-0.0151|-0.0103|0.6485|0.3192
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-07-13|15/06/2017|35.14|35.73|11310000000|11480000000|||||||-0.0165|-0.0148|-0.0349|0.0463
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-04-13|15/03/2017|36.41|41.08|10810000000|11261000000|||||||-0.1137|-0.04|-0.4221|-0.3123
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-01-12|15/12/2016|63|62.29|15720000000|15499000000|||||||0.0114|0.0143|0.2141|0.0978
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-10-13|15/09/2016|51.89|53.36|14320000000|14155000000|||||||-0.0275|0.0117|0.8924|0.4263
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-07-14|15/06/2016|27.42|28.04|10040000000|9911000000|||||||-0.0221|0.013|-0.0663|0.214
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-04-14|15/03/2016||30.03|8270000000|9112000000||||||||-0.0924|-0.3998|-0.4644
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-01-14|15/12/2015|27.01|50.03|15440000000|16755000000|||||||-0.4601|-0.0785|-0.0136|-0.0404
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-10-15|15/09/2015||50.72|16090000000|16237000000||||||||-0.0091|0.4015|0.1676
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-07-16|15/06/2015||36.19|13780000000|12911000000||||||||0.0673|0.0943|0.3037
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-04-16|15/03/2015|32.47|33.07|10570000000|11372000000|||||||-0.0181|-0.0705|-0.4133|-0.3742
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-01-15|15/12/2014|55.34|43.18|16890000000|15464000000|||||||0.2816|0.0922|0|0.397
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-10-16|15/09/2014|55.34|34.96|12090000000|11579000000|||||||0.583|0.0441|0.4046|0.2114
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-07-17|15/06/2014|39.40|24.48|9980000000|9490000000|||||||0.6095|0.0516||
09423|MSCI_EEM|0916|HKD|Utilities|49990|2025-08-21|15/06/2025|||||||||||||0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2025-04-27|15/03/2025|||8140000000||||||||||0|-0.2407
09423|MSCI_EEM|0916|HKD|Utilities|49990|2025-03-28|15/12/2024|0.1|0.1|10720000000||||||||0||-0.5|0.4351
09423|MSCI_EEM|0916|HKD|Utilities|49990|2024-10-30|15/09/2024|0.2|0.2|7470000000|7470000000|||||||0|0|0.1765|-0.1709
09423|MSCI_EEM|0916|HKD|Utilities|49990|2024-08-28|15/06/2024|0.17|0.37|9010000000||||||||-0.5405||-0.4035|-0.0881
09423|MSCI_EEM|0916|HKD|Utilities|49990|2024-04-25|15/03/2024|0.285|0.29|9880000000|9880000000|||||||-0.0172|0|13.25|0.0356
09423|MSCI_EEM|0916|HKD|Utilities|49990|2024-03-27|15/12/2023|0.02|0.02|9540000000|9540000000|||||||0|0|-0.8571|0.1564
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-10-26|15/09/2023|0.14|0.14|8250000000|8260000000|||||||0|-0.0012|-0.5484|-0.1742
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-08-29|15/06/2023|0.31|0.31|9990000000|9990000000|||||||0|0|0.1481|0.0132
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-04-25|15/03/2023|0.27|0.27|9860000000|9860000000|||||||0|0|-8.7143|0.0218
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-03-29|15/12/2022|-0.035|-0.04|9650000000|9650000000|||||||-0.125|0|-1.3043|0.13
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-10-27|15/09/2022|0.115|0.12|8540000000|8540000000|||||||-0.0417|0|-0.54|-0.2409
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-08-23|15/06/2022|0.25|0.25|11250000000|11250000000|||||||0|0|-0.232|0.0797
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-04-27|15/03/2022|0.3255|0.33|10420000000|10420000000|||||||-0.0136|0|0.9147|-0.1079
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-03-30|15/12/2021|0.17|0.19|11680000000|11680000000|||||||-0.1053|0|2.1667|0.5149
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|15/09/2021||0.06|7710000000|7710000000||||||||0|-0.6471|-0.5179
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|15/06/2021||0.17||15993000000|||||||||-0.4688|0.7384
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|15/03/2021|0.318|0.32|9200000000|9200000000|||||||-0.0062|0|2.2|-0.3777
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|15/12/2020||0.1||14785000000|||||||||0.6667|1.5624
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|15/09/2020||0.06||5770000000|||||||||-0.625|-0.1792
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|15/06/2020|0.11|0.16||7030000000|||||||-0.3125||0|-0.0209
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|15/03/2020|0.11|0.25||7180000000|||||||-0.56||5.25|0.0346
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|15/12/2019||0.04||6940000000|||||||||-0.6|0.1723
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|15/09/2019||0.1||5920000000|||||||||-0.5238|-0.0721
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|15/06/2019||0.21||6380000000|||||||||-0.087|-0.1004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|15/03/2019||0.23||7092000000|||||||||0.0952|-0.5034
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|15/12/2018||0.21||14281000000|||||||||1.3333|1.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|15/09/2018||0.09||5811000000|||||||||-0.5909|-0.5738
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|15/06/2018||0.22||13633000000|||||||||0.1579|0.9867
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|15/03/2018|0.24|0.19|4990000000|6862000000|||||||0.2632|-0.2728|1.1818|-0.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|15/12/2017|0.11|0.17|9200000000|12083000000|||||||-0.3529|-0.2386|1.2|8.5704
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|15/09/2017|0.05|0.04|961300000|5359000000|||||||0.25|-0.8206|-0.6875|-0.8477
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|15/06/2017|0.16|0.30|6310000000|12229000000|||||||-0.4667|-0.484|0.1429|0.6562
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|15/03/2017|0.14|0.13|3810000000|6079000000|||||||0.0769|-0.3733|0.1818|-0.5331
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|15/12/2016||0.11|8160000000|5447000000||||||||0.4981|2.6667|10.7647
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|15/09/2016||0.03|693600000|4423000000||||||||-0.8432|-0.88|-0.8764
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|15/06/2016||0.25|5610000000|10562000000||||||||-0.4689|0|0.6452
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|15/03/2016|||3410000000|5340000000||||||||-0.3614|0|-0.5237
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|15/12/2015|||7160000000|8984000000||||||||-0.203|0|45.645
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|15/09/2015|||153500000||||||||||0|-0.9725
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|15/06/2015|||5590000000||||||||||0|0.736
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|15/03/2015||0.16|3220000000|4895000000||||||||-0.3422|0|-0.5763
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|15/12/2014|||7600000000|10024000000||||||||-0.2418|0|-3602.8957
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|15/09/2014|||-2110000|3812000000||||||||-1.0006|0|-1.0004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|15/06/2014|||4880000000|8788000000||||||||-0.4447|0|0.9887
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|15/03/2014||||4419000000|||||||||0|-0.5624
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|15/12/2013||0.20||10099000000||||||||||
09424|MSCI_EEM||||13874|2025-06-20|15/03/2025||0.36|||||||||||0|0
09424|MSCI_EEM||||13874|2025-02-26|15/12/2024|0.33||||||||||||0|0
09424|MSCI_EEM||||13874|2024-11-29|15/09/2024|||35730000000||||||||||0|0
09424|MSCI_EEM||||13874|2024-08-28|15/06/2024|||||||||||||0|0
09424|MSCI_EEM||||13874|2024-06-24|15/03/2024||1.52||110758000000|||||||||0.1014|0.0921
09424|MSCI_EEM||||13874|2024-02-28|15/12/2023||1.38||101419000000|||||||||0.7692|1.112
09424|MSCI_EEM||||13874|2023-11-27|15/09/2023||0.78||48020000000|||||||||0|0
09424|MSCI_EEM||||13874|2023-08-30|15/06/2023|||||||||||||0|0
09424|MSCI_EEM||||13874|2023-06-26|15/03/2023||0.69||52565000000|||||||||0|0
09424|MSCI_EEM||||13874|2023-03-01|15/12/2022|||||||||||||0|0
09424|MSCI_EEM||||13874|2022-11-25|15/09/2022|0.6|1.02||36398000000|||||||-0.4118||0|0
09424|MSCI_EEM||||13874|2022-08-31|15/06/2022|||||||||||||0|0
09424|MSCI_EEM||||13874|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|||||||-0.0845|0.1738|0|0
09424|MSCI_EEM||||13874|2022-03-02|15/12/2021|||||||||||||0|0
09424|MSCI_EEM||||13874|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|||||||-0.2525|0.3439|0|0
09424|MSCI_EEM||||13874|2021-09-01|15/06/2021|||||||||||||0|0
09424|MSCI_EEM||||13874|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|||||||-0.055|0.1215|0|0
09424|MSCI_EEM||||13874|2021-03-03|15/12/2020|||||||||||||0|0
09424|MSCI_EEM||||13874|2020-11-27|15/09/2020|0.98|0.99|27170000000|27170000000|||||||-0.0101|0|0.1951|-0.1405
09424|MSCI_EEM||||13874|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|||||||-0.1368|-0.1707|-0.1277|0.409
09424|MSCI_EEM||||13874|2019-11-25|15/09/2019|0.94|0.89||27051000000|||||||0.0562||0.2051|-0.2905
09424|MSCI_EEM||||13874|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|||||||0.0986|-0.1998|-0.0488|0.0564
09424|MSCI_EEM||||13874|2018-11-27|15/09/2018|0.82||28880000000|19595000000||||||||0.4738|0.5472|-0.0964
09424|MSCI_EEM||||13874|2018-06-22|15/03/2018|0.53||31960000000|24640000000||||||||0.2971|-0.209|0.5307
09424|MSCI_EEM||||13874|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|||||||0.9706|0.5841|0.34|0.11
09424|MSCI_EEM||||13874|2017-06-21|15/03/2017|0.5|0.47|18810000000|47954000000|||||||0.0638|-0.6077|0.4706|0.3985
09424|MSCI_EEM||||13874|2016-11-29|15/09/2016|0.34||13450000000||||||||||0.7|-0.1238
09424|MSCI_EEM||||13874|2016-06-28|15/03/2016|0.2||15350000000|16775000000||||||||-0.0849|0|0.0848
09424|MSCI_EEM||||13874|2015-11-25|15/09/2015||0.31|14150000000|14145000000||||||||0.0004|-0.5571|-0.1211
09424|MSCI_EEM||||13874|2015-06-24|15/03/2015||0.70|16100000000|17733000000||||||||-0.0921|0|0.0327
09424|MSCI_EEM||||13874|2014-11-26|15/09/2014|||15590000000|11915000000||||||||0.3084|0|0.0026
09424|MSCI_EEM||||13874|2014-06-25|15/03/2014|||15550000000||||||||||0|0.4866
09424|MSCI_EEM||||13874|2013-11-26|15/09/2013||0.11|10460000000|9467000000||||||||0.1049||
09425|MSCI_EEM/EMCONSGROWTH||||996186|2025-08-11|15/06/2025||3.45||53690000000|||||||||0.0583|-0.0226
09425|MSCI_EEM/EMCONSGROWTH||||996186|2025-05-06|15/03/2025|3.56|3.26|56310000000|54930000000|||||||0.092|0.0251|0.1447|-0.0076
09425|MSCI_EEM/EMCONSGROWTH||||996186|2025-02-07|15/12/2024|3.11|3.55|56740000000|56740000000|||||||-0.1239|0|0.0542|0.0868
09425|MSCI_EEM/EMCONSGROWTH||||996186|2024-11-01|15/09/2024|2.95|2.92|52210000000|52210000000|||||||0.0103|0|0.0243|0.0171
09425|MSCI_EEM/EMCONSGROWTH||||996186|2024-08-06|15/06/2024|2.88|2.87|51330000000|51330000000|||||||0.0035|0|0.0141|-0.0368
09425|MSCI_EEM/EMCONSGROWTH||||996186|2024-04-30|15/03/2024|2.84|2.83|53290000000|53290000000|||||||0.0035|0|0.2085|0.0384
09425|MSCI_EEM/EMCONSGROWTH||||996186|2024-02-06|15/12/2023|2.35|2.34|51320000000|51320000000|||||||0.0043|0|-0.1423|0.114
09425|MSCI_EEM/EMCONSGROWTH||||996186|2023-10-30|15/09/2023|2.74|2.73|46070000000|46070000000|||||||0.0037|0|0.1369|0.0288
09425|MSCI_EEM/EMCONSGROWTH||||996186|2023-08-07|15/06/2023|2.41|2.42|44780000000|44940000000|||||||-0.0041|-0.0036|0.0617|-0.0413
09425|MSCI_EEM/EMCONSGROWTH||||996186|2023-05-08|15/03/2023|2.27|2.26|46710000000|46710000000|||||||0.0044|0|-0.0847|-0.0409
09425|MSCI_EEM/EMCONSGROWTH||||996186|2023-02-09|15/12/2022|2.48|2.43|48700000000|48700000000|||||||0.0206|0|0.2217|0.0534
09425|MSCI_EEM/EMCONSGROWTH||||996186|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|||||||-0.0049|0|-0.0425|0.0212
09425|MSCI_EEM/EMCONSGROWTH||||996186|2022-08-08|15/06/2022|2.12|2.16|45270000000|45270000000|||||||-0.0185|0|0|-0.0002
09425|MSCI_EEM/EMCONSGROWTH||||996186|2022-05-10|15/03/2022|2.12|2.13|45280000000|45280000000|||||||-0.0047|0|-0.0823|-0.1005
09425|MSCI_EEM/EMCONSGROWTH||||996186|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|||||||0.0043|0|0.0794|0.1878
09425|MSCI_EEM/EMCONSGROWTH||||996186|2021-11-02|15/09/2021|2.14|2.17|42380000000|42460000000|||||||-0.0138|-0.0019|-0.097|-0.0089
09425|MSCI_EEM/EMCONSGROWTH||||996186|2021-08-03|15/06/2021|2.37|2.36|42760000000|42760000000|||||||0.0042|0|0.0628|-0.0676
09425|MSCI_EEM/EMCONSGROWTH||||996186|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|||||||0|0|-0.0747|-0.0046
09425|MSCI_EEM/EMCONSGROWTH||||996186|2021-02-11|15/12/2020|2.41|2.38|46070000000|46070000000|||||||0.0126|0|0.0856|0.1043
09425|MSCI_EEM/EMCONSGROWTH||||996186|2020-11-05|15/09/2020|2.22|2.26|41720000000|41720000000|||||||-0.0177|0|-0.0553|-0.0128
09425|MSCI_EEM/EMCONSGROWTH||||996186|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|||||||0.0086|0|0.0086|-0.0138
09425|MSCI_EEM/EMCONSGROWTH||||996186|2020-05-07|15/03/2020|2.33|2.32|42850000000|42850000000|||||||0.0043|0|-0.021|-0.1223
09425|MSCI_EEM/EMCONSGROWTH||||996186|2020-02-06|15/12/2019|2.38|2.39|48820000000|48970000000|||||||-0.0042|-0.0031|-0.1959|0.0914
09425|MSCI_EEM/EMCONSGROWTH||||996186|2019-10-31|15/09/2019|2.96|2.93|44730000000|44720000000|||||||0.0102|0.0002|0.1341|0.0147
09425|MSCI_EEM/EMCONSGROWTH||||996186|2019-08-05|15/06/2019|2.61|2.61|44080000000|43980000000|||||||0|0.0023|0.0235|0.019
09425|MSCI_EEM/EMCONSGROWTH||||996186|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|||||||0.0039|0.0023|0.1087|-0.0296
09425|MSCI_EEM/EMCONSGROWTH||||996186|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|||||||0.0044|0.0267|0.0044|0.0587
09425|MSCI_EEM/EMCONSGROWTH||||996186|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|||||||-0.0043|0|-0.1487|-0.0028
09425|MSCI_EEM/EMCONSGROWTH||||996186|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|||||||0.0037|0.0228|-0.0037|0.0318
09425|MSCI_EEM/EMCONSGROWTH||||996186|2018-05-10|15/03/2018|2.7|2.72|40930000000|40610000000|||||||-0.0074|0.0079|0.0425|-0.0068
09425|MSCI_EEM/EMCONSGROWTH||||996186|2018-02-05|15/12/2017|2.59||41210000000||||||||||0.0319|0.0682
09425|MSCI_EEM/EMCONSGROWTH||||996186|2017-11-02|15/09/2017|2.51||38580000000||||||||||0.0329|-0.0128
09425|MSCI_EEM/EMCONSGROWTH||||996186|2017-07-27|15/06/2017|2.43||39080000000||||||||||-0.0618|0.0057
09425|MSCI_EEM/EMCONSGROWTH||||996186|2017-04-27|15/03/2017|2.59||38860000000||||||||||0.1881|-0.0595
09425|MSCI_EEM/EMCONSGROWTH||||996186|2017-02-03|15/12/2016|2.18||41320000000||||||||||-0.0091|0.1137
09425|MSCI_EEM/EMCONSGROWTH||||996186|2016-11-08|15/09/2016|2.2||37100000000|||||||||||
09426|MSCI_EEM/EMCONSGROWTH||||103218|2025-08-07|15/06/2025||9||69000000000|||||||||-0.169|-0.0443
09426|MSCI_EEM/EMCONSGROWTH||||103218|2025-05-13|15/03/2025|10.83|10.83|72200000000|72200000000|||||||0|0|0.194|0.0375
09426|MSCI_EEM/EMCONSGROWTH||||103218|2025-03-12|15/12/2024|9.07|9.25|69590000000|70580000000|||||||-0.0195|-0.014|0.1795|0.0393
09426|MSCI_EEM/EMCONSGROWTH||||103218|2024-11-13|15/09/2024|7.69|10.74|66960000000|69050000000|||||||-0.284|-0.0303|-0.2704|-0.0564
09426|MSCI_EEM/EMCONSGROWTH||||103218|2024-08-08|15/06/2024|10.54|9.55|70960000000|70960000000|||||||0.1037|0|-0.0019|0.021
09426|MSCI_EEM/EMCONSGROWTH||||103218|2024-05-08|15/03/2024|10.56|10.56|69500000000|69500000000|||||||0|0|0.3367|0.0136
09426|MSCI_EEM/EMCONSGROWTH||||103218|2024-03-13|15/12/2023|7.9|7.9|68570000000|68570000000|||||||0|0|-0.3064|-0.0085
09426|MSCI_EEM/EMCONSGROWTH||||103218|2023-11-13|15/09/2023|11.39|11.39|69160000000|69160000000|||||||0|0|-0.1088|-0.0119
09426|MSCI_EEM/EMCONSGROWTH||||103218|2023-08-10|15/06/2023|12.78|12.78|69990000000|69990000000|||||||0|0|0.4059|0.0509
09426|MSCI_EEM/EMCONSGROWTH||||103218|2023-05-10|15/03/2023|9.09|9.1|66600000000|66960000000|||||||-0.0011|-0.0054|-1.5529|0.031
09426|MSCI_EEM/EMCONSGROWTH||||103218|2023-03-28|15/12/2022|-16.44|2.8|64600000000|60390000000|||||||-6.8714|0.0697|-0.329|0.0448
09426|MSCI_EEM/EMCONSGROWTH||||103218|2022-11-16|15/09/2022|-24.5|-24.5|61830000000|61830000000|||||||0|0|15.7808|0.0893
09426|MSCI_EEM/EMCONSGROWTH||||103218|2022-08-11|15/06/2022|-1.46|-1.46|56760000000|56760000000|||||||0|0|-1.1894|-0.064
09426|MSCI_EEM/EMCONSGROWTH||||103218|2022-05-12|15/03/2022|7.71|7.71|60640000000|60640000000|||||||0|0|0.2123|0.085
09426|MSCI_EEM/EMCONSGROWTH||||103218|2022-03-29|15/12/2021|6.36|6.36|55890000000|55890000000|||||||0|0|0.0095|-0.0162
09426|MSCI_EEM/EMCONSGROWTH||||103218|2021-11-17|15/09/2021|6.3|6.3|56810000000|56810000000|||||||0|0|-0.1544|-0.1265
09426|MSCI_EEM/EMCONSGROWTH||||103218|2021-08-06|15/06/2021|7.45|7.45|65040000000|65040000000|||||||0|0|-0.1704|-0.0231
09426|MSCI_EEM/EMCONSGROWTH||||103218|2021-05-13|15/03/2021|8.98|8.98|66580000000|66250000000|||||||0|0.005|0.4231|0.122
09426|MSCI_EEM/EMCONSGROWTH||||103218|2021-03-30|15/12/2020|6.31|6.31|59340000000|59340000000|||||||0|0|-0.0277|0.0564
09426|MSCI_EEM/EMCONSGROWTH||||103218|2020-11-17|15/09/2020|6.49|6.49|56170000000|56170000000|||||||0|0|0.1151|-0.0007
09426|MSCI_EEM/EMCONSGROWTH||||103218|2020-08-07|15/06/2020|5.82|5.82|56210000000|56210000000|||||||0|0|-0.0658|-0.017
09426|MSCI_EEM/EMCONSGROWTH||||103218|2020-06-03|15/03/2020|6.23|6.23|57180000000|57180000000|||||||0|0|0.1889|-0.0535
09426|MSCI_EEM/EMCONSGROWTH||||103218|2020-03-24|15/12/2019|5.24|5.24|60410000000|60410000000|||||||0|0|-0.1149|0.1271
09426|MSCI_EEM/EMCONSGROWTH||||103218|2019-11-27|15/09/2019|5.92|5.92|53600000000|53600000000|||||||0|0|0.0823|-0.0346
09426|MSCI_EEM/EMCONSGROWTH||||103218|2019-08-28|15/06/2019|5.47|5.47|55520000000|55520000000|||||||0|0|0.2183|0.3018
09426|MSCI_EEM/EMCONSGROWTH||||103218|2019-05-29|15/03/2019|4.49|4.84|42650000000|45680000000|||||||-0.0723|-0.0663|0.0565|-0.1244
09426|MSCI_EEM/EMCONSGROWTH||||103218|2019-03-26|15/12/2018|4.25|4.4|48710000000|46890000000|||||||-0.0341|0.0388|-0.0116|0.1534
09426|MSCI_EEM/EMCONSGROWTH||||103218|2018-11-28|15/09/2018|4.3|3.84|42230000000|42310000000|||||||0.1198|-0.0019|-0.0632|-0.1158
09426|MSCI_EEM/EMCONSGROWTH||||103218|2018-08-29|15/06/2018|4.59|4.68|47760000000|47760000000|||||||-0.0192|0|-0.0556|0.0249
09426|MSCI_EEM/EMCONSGROWTH||||103218|2018-05-30|15/03/2018|4.86|5.07|46600000000|46430000000|||||||-0.0414|0.0037|0.1544|-0.0423
09426|MSCI_EEM/EMCONSGROWTH||||103218|2018-03-27|15/12/2017|4.21||48660000000|47990000000||||||||0.014|-0.0432|0.3056
09426|MSCI_EEM/EMCONSGROWTH||||103218|2017-11-29|15/09/2017|4.40|4.61|37270000000|39476000000|||||||-0.0456|-0.0559|0.0784|-0.087
09426|MSCI_EEM/EMCONSGROWTH||||103218|2017-08-30|15/06/2017|4.08|5.22|40820000000|43864000000|||||||-0.2184|-0.0694|-0.2766|-0.1388
09426|MSCI_EEM/EMCONSGROWTH||||103218|2017-05-31|15/03/2017|5.64|5.06|47400000000|41679000000|||||||0.1146|0.1373|0.2341|0.0406
09426|MSCI_EEM/EMCONSGROWTH||||103218|2017-03-28|15/12/2016|4.57|4.22|45550000000|42970000000|||||||0.0829|0.06|-0.0065|0.1529
09426|MSCI_EEM/EMCONSGROWTH||||103218|2016-11-30|15/09/2016|4.6|4.35|39510000000|38707000000|||||||0.0575|0.0207|-0.0192|-0.1645
09426|MSCI_EEM/EMCONSGROWTH||||103218|2016-08-11|15/06/2016|4.69|4.63|47290000000|43008000000|||||||0.013|0.0996|-0.0429|0.177
09426|MSCI_EEM/EMCONSGROWTH||||103218|2016-05-10|15/03/2016|4.90|5.09|40180000000|45406000000|||||||-0.0373|-0.1151|0.2861|-0.0341
09426|MSCI_EEM/EMCONSGROWTH||||103218|2016-03-28|15/12/2015|3.81|4.59|41600000000|42691000000|||||||-0.1699|-0.0256|0|0.2418
09426|MSCI_EEM/EMCONSGROWTH||||103218|2015-11-10|15/09/2015|||33500000000|39770000000||||||||-0.1577|0|-0.203
09426|MSCI_EEM/EMCONSGROWTH||||103218|2015-08-13|15/06/2015||4.34|42030000000|43666000000||||||||-0.0375|-0.0707|-0.0333
09426|MSCI_EEM/EMCONSGROWTH||||103218|2015-05-18|15/03/2015||4.67|43480000000|42368000000||||||||0.0262|0.0911|0.0375
09426|MSCI_EEM/EMCONSGROWTH||||103218|2015-03-30|15/12/2014||4.28|41910000000|41750000000||||||||0.0038|0.1175|0.0793
09426|MSCI_EEM/EMCONSGROWTH||||103218|2014-11-10|15/09/2014|3.71|3.83|38830000000|37834000000|||||||-0.0313|0.0263||
09427|MSCI_EEM/EMCONSGROWTH||||976844|2025-01-15|15/12/2024|||1580000000000||||||||||0|0.0822
09427|MSCI_EEM/EMCONSGROWTH||||976844|2024-08-30|15/06/2024|245.27||1460000000000||||||||||0|0
09427|MSCI_EEM/EMCONSGROWTH||||976844|2022-10-27|15/09/2022||||564320000000|||||||||0|0.0016
09427|MSCI_EEM/EMCONSGROWTH||||976844|2022-07-28|15/06/2022|||588600000000|563440000000||||||||0.0447|0|0.0612
09427|MSCI_EEM/EMCONSGROWTH||||976844|2022-04-28|15/03/2022||||530930000000|||||||||0|-0.0258
09427|MSCI_EEM/EMCONSGROWTH||||976844|2022-02-08|15/12/2021||26.16|544550000000|544980000000||||||||-0.0008|0.1237|0.1129
09427|MSCI_EEM/EMCONSGROWTH||||976844|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|||||||0.1443|0.0493|0.1236|0.1531
09427|MSCI_EEM/EMCONSGROWTH||||976844|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|||||||0.1023|0.0064|0.1111|0.0665
09427|MSCI_EEM/EMCONSGROWTH||||976844|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|||||||0.2794|-0.0077|-0.1516|0.0119
09427|MSCI_EEM/EMCONSGROWTH||||976844|2021-02-04|15/12/2020||19.66||396270000000|||||||||0|0.0405
09427|MSCI_EEM/EMCONSGROWTH||||976844|2020-10-29|15/09/2020||||380838000000|||||||||0|0.0383
09427|MSCI_EEM/EMCONSGROWTH||||976844|2020-08-20|15/06/2020||26.33||366805000000|||||||||328.125|-0.0065
09427|MSCI_EEM/EMCONSGROWTH||||976844|2020-04-29|15/03/2020||0.08||369223000000|||||||||-0.9994|-0.0003
09427|MSCI_EEM/EMCONSGROWTH||||976844|2020-02-06|15/12/2019||131.65||369332000000|||||||||730.3889|68.2931
09427|MSCI_EEM/EMCONSGROWTH||||976844|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|||||||-0.4444|0.0075|-0.4737|-0.0129
09427|MSCI_EEM/EMCONSGROWTH||||976844|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|||||||0|0.0018|0.7273|0.1012
09427|MSCI_EEM/EMCONSGROWTH||||976844|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|||||||-0.4762|-0.004|-0.5217|-0.0179
09427|MSCI_EEM/EMCONSGROWTH||||976844|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|||||||0.0455|0.006|0.0455|0.0567
09427|MSCI_EEM/EMCONSGROWTH||||976844|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|||||||0.0476|0.0063|-0.2903|-0.0226
09427|MSCI_EEM/EMCONSGROWTH||||976844|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|||||||-0.0313|-0.0122|0.3478|-0.0394
09427|MSCI_EEM/EMCONSGROWTH||||976844|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|||||||-0.0417|0.0927|-0.9125|-0.494
09427|MSCI_EEM/EMCONSGROWTH||||976844|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|||||||-0.8569|-0.9678|0|0.074
09427|MSCI_EEM/EMCONSGROWTH||||976844|2017-10-20|15/09/2017||||290098000000|||||||||0|0.0142
09427|MSCI_EEM/EMCONSGROWTH||||976844|2017-08-25|15/06/2017|3.78|72.89|9570000000|286043000000|||||||-0.9481|-0.9665||
09428|MSCI_EEM/EMCONSGROWTH||||996189|2025-02-26|15/12/2024|0.27||27830000000||22.89999961853|1|22.9|24.5|0.0699|0||||
09429|MSCI_EEM|2609|TWD|Industrials|103393|2025-08-07|15/06/2025||1.52||43100000000|||||||||-0.4039|-0.0713
09429|MSCI_EEM|2609|TWD|Industrials|103393|2025-05-13|15/03/2025|2.23|2.55|45510000000|46410000000|||||||-0.1255|-0.0194|-0.3788|-0.149
09429|MSCI_EEM|2609|TWD|Industrials|103393|2025-03-12|15/12/2024|3.59|4.5|53480000000|61800000000|||||||-0.2022|-0.1346|-0.5579|-0.2658
09429|MSCI_EEM|2609|TWD|Industrials|103393|2024-11-11|15/09/2024|8.12|7.51|72840000000|76530000000|||||||0.0812|-0.0482|1.0402|0.3851
09429|MSCI_EEM|2609|TWD|Industrials|103393|2024-08-08|15/06/2024|3.98|3.99|52590000000|52590000000|||||||-0.0025|0|0.4796|0.2007
09429|MSCI_EEM|2609|TWD|Industrials|103393|2024-05-13|15/03/2024|2.69|2.69|43800000000|43800000000|||||||0|0|-8.2703|0.3386
09429|MSCI_EEM|2609|TWD|Industrials|103393|2024-03-25|15/12/2023|-0.37|-0.37|32720000000|32720000000|||||||0|0|-1.4625|-0.0886
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-11-09|15/09/2023|0.8|0.8|35900000000|35900000000|||||||0|0|-21|0.0243
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-08-11|15/06/2023|-0.04|-0.04|35050000000|35050000000|||||||0|0|-1.0412|-0.0514
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-05-11|15/03/2023|0.97|0.97|36950000000|36950000000|||||||0|0|-0.7701|-0.3836
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-03-07|15/12/2022|4.22|4.22|59940000000|59920000000|||||||0|0.0003|-0.7039|-0.3995
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|||||||0|0|-0.1038|-0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|||||||0|0|-0.0836|0.0258
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-05-12|15/03/2022|17.35|17.35|106700000000|106700000000|||||||0|0|0.0939|0.0392
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-03-28|15/12/2021|15.86|15.95|102680000000|102680000000|||||||-0.0056|0|0.09|0.0757
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-18|15/09/2021|14.55|14.59|95450000000|95450000000|||||||-0.0027|0|0.4044|0.3027
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|15/06/2021|10.36|10.36|73270000000|73270000000|||||||0|0|0.4076|0.1765
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|15/03/2021|7.36|7.29|62280000000|62280000000|||||||0.0096|0|1.4211|0.353
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|15/12/2020|3.04|3.07|46030000000|46110000000|||||||-0.0098|-0.0017|2.5976|0.1845
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|15/09/2020|0.845|0.89|38860000000|38860000000|||||||-0.0506|0|-29.1667|0.2239
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|15/06/2020|-0.03|-0.03|31750000000|31750000000|||||||0|0|-0.9423|-0.0942
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|||||||-0.2778|0.0953|1.3636|-0.0264
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|15/12/2019|-0.22|-0.22|36000000000|36000000000|||||||0|0|-0.5849|-0.0474
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|15/09/2019|-0.53|-0.53|37790000000|37790000000|||||||0|0|0.0816|-0.0646
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|15/06/2019|-0.49|-0.49|40400000000|40400000000|||||||0|0|0.6897|0.1517
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|||||||-0.5606|0|-8.25|-0.0884
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|||||||-1.1|0.0013|-1.1026|-0.0062
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|||||||-0.3158|0.1181|-0.7719|0.1524
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|||||||1.1111|-0.0047|1.0357|0.0825
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|15/03/2018|-0.84|-0.08|31040000000|31040000000|||||||9.5|0|-4.8182|-0.0242
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|15/12/2017|0.22|-0.56|31810000000|31738000000|||||||-1.3929|0.0023|-0.5926|-0.111
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|15/09/2017|0.54|0.11|35780000000|36060000000|||||||3.9091|-0.0078|-3.4545|0.0767
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|15/06/2017|-0.22|-0.53|33230000000|31904000000|||||||-0.5849|0.0416|-0.6138|0.0981
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|15/03/2017|-0.5697|-1.67|30260000000|29906000000|||||||-0.6589|0.0118|-0.5479|-0.0397
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|15/12/2016|-1.26|-1.37|31510000000|29386000000|||||||-0.0803|0.0723|-0.5451|0.0866
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|15/09/2016|-2.77|-0.14|29000000000|32549000000|||||||18.7857|-0.109|1.6132|0.0693
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|15/03/2016|-1.06|-1.91|27120000000|28844000000|||||||-0.445|-0.0598|-0.0275|-0.0933
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|15/12/2015|-1.09|-1.85|29910000000|29406000000|||||||-0.4108|0.0171|-0.0268|-0.0624
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|15/09/2015|-1.12|-0.06|31900000000|34866000000|||||||17.6667|-0.0851|-0.4|-0.0212
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|15/06/2015||-0.10|32590000000|32710000000||||||||-0.0037|-1.2174|-0.0169
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|15/03/2015|0.09|0.46|33150000000|31202000000|||||||-0.8043|0.0624|-0.1818|-0.0512
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|15/12/2014|0.11|0.33|34940000000|33638000000|||||||-0.6667|0.0387|0|-0.0635
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|15/09/2014|0.11|0.73|37310000000|36295000000|||||||-0.8493|0.028|0.5714|0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|15/06/2014|0.07|-0.44|34290000000|33003000000|||||||-1.1591|0.039||
09430|MSCI_EEM||||103445|2025-09-02|15/06/2025||0.36||16040000000|17.10000038147|1|17.1|||0|||0.0435|0.1162
09430|MSCI_EEM||||103445|2025-05-15|15/03/2025|0.395|0.345|18080000000|14370000000|16.39999961853|1|16.4|16.95|0.0335|0|0.1449|0.2582|0.7955|0.3422
09430|MSCI_EEM||||103445|2025-02-20|15/12/2024|0.22|0.23|13470000000|12550000000|17.450000762939|1|17.45|17.5|0.0029|0|-0.0435|0.0733|-0.4884|-0.2232
09430|MSCI_EEM||||103445|2024-11-28|15/09/2024|0.43|0.35|17340000000|15570000000|17.450000762939|1|17.45|17.1|-0.0201|0|0.2286|0.1137|0.075|-0.0642
09430|MSCI_EEM||||103445|2024-08-27|15/06/2024|0.4|0.41|18530000000|18530000000|20|1|20|18.9|-0.055|0|-0.0244|0|0.089|0.2151
09430|MSCI_EEM||||103445|2024-05-23|15/03/2024|0.3673|0.37|15250000000|15250000000|18.89999961853|1|18.9|18.6|-0.0159|0|-0.0073|0|1.1219|0.0532
09430|MSCI_EEM||||103445|2024-02-23|15/12/2023|0.1731|0.17|14480000000|14480000000|17.39999961853|1|17.4|17.25|-0.0086|0|0.0182|0|0.0587|0.1277
09430|MSCI_EEM||||103445|2023-11-15|15/09/2023|0.1635|0.16|12840000000|12840000000|17.85000038147|1|17.85|18.05|0.0112|0|0.0219|0|-0.4686|-0.0396
09430|MSCI_EEM||||103445|2023-08-30|15/06/2023|0.3077|0.31|13370000000|13370000000|17.950000762939|1|17.95|17.8|-0.0084|0|-0.0074|0|-0.145|-0.0423
09430|MSCI_EEM||||103445|2023-05-09|15/03/2023|0.3599|0.36|13960000000|13960000000|17.950000762939|1|17.95|18.1|0.0084|0|-0.0003|0|-0.2352|-0.1646
09430|MSCI_EEM||||103445|2023-02-24|15/12/2022|0.4706|0.48|16710000000|16710000000|16.549999237061|1|16.55|16.35|-0.0121|0|-0.0196|0|0.6807|0.3044
09430|MSCI_EEM||||103445|2022-11-15|15/09/2022|0.28|0.26|12810000000|12810000000|14.800000190735|1|14.8|14.8|0|0|0.0769|0|0.2137|0.0774
09430|MSCI_EEM||||103445|2022-08-31|15/06/2022|0.2307|0.23|11890000000|11890000000|15.199999809265|1|15.2|15|-0.0132|0|0.003|0|0.7491|0.1281
09430|MSCI_EEM||||103445|2022-05-09|15/03/2022|0.1319|0.13|10540000000|10540000000|18.39999961853|1|18.4|17.5|-0.0489|0|0.0146|0|-0.4339|-0.3624
09430|MSCI_EEM||||103445|2022-03-08|15/12/2021|0.233|0.23|16530000000|16530000000|18.89999961853|1|18.9|18.3|-0.0317|0|0.013|0|-0.3205|-0.1404
09430|MSCI_EEM||||103445|2021-11-29|15/09/2021|0.3429|0.34|19230000000|19230000000|18.35000038147|1|18.35|18.6|0.0136|0|0.0085|0|-0.4429|0.5286
09430|MSCI_EEM||||103445|2021-09-01|15/06/2021|0.6155|0.62|12580000000|13720000000|19.35000038147|1|19.35|18.85|-0.0258|0|-0.0073|-0.0831|0.9778|0.0501
09430|MSCI_EEM||||103445|2021-05-10|15/03/2021|0.3112|0.31|11980000000|11980000000|14.89999961853|1|14.9|14.9|0|0|0.0039|0|0.7622|0.1366
09430|MSCI_EEM||||103445|2021-03-09|15/12/2020|0.1766|0.19|10540000000|10540000000|13|1|13|13.2|0.0154|0|-0.0705|0|-0.5472|-0.1217
09430|MSCI_EEM||||103445|2020-11-18|15/09/2020|0.39|0.33|12000000000|12000000000|13.300000190735|1|13.3|13.3|0|0|0.1818|0|0.189|0.0248
09430|MSCI_EEM||||103445|2020-08-26|15/06/2020|0.328|0.33|11710000000|11710000000|13.25|1|13.25|13.2|-0.0038|0|-0.0061|0|0.9951|0.1793
09430|MSCI_EEM||||103445|2020-05-13|15/03/2020|0.1644|0.17|9930000000|9930000000|12.168480873108|1|12.1685|12.0219|-0.012|0|-0.0329|0|-0.0907|-0.0676
09430|MSCI_EEM||||103445|2020-04-06|15/12/2019|0.1808|0.17|10650000000|9850000000|11.337700843811|1|11.3377|11.4354|0.0086|0|0.0635|0.0812|-0.2904|0.0231
09430|MSCI_EEM||||103445|2019-11-06|15/09/2019|0.2548|0.25|10410000000|10410000000|14.07438659668|1|14.0744|14.1233|0.0035|0|0.0192|0|-0.0315|0.0969
09430|MSCI_EEM||||103445|2019-08-26|15/06/2019|0.2631|0.28|9490000000|10360000000|13.341345787048|1|13.3413|13.1459|-0.0147|0|-0.0604|-0.084|-0.1171|-0.0813
09430|MSCI_EEM||||103445|2019-05-07|15/03/2019|0.298|0.37|10330000000|13740000000|13.261052131653|1|13.2611|13.4525|0.0144|0|-0.1946|-0.2482|2.0849|0.2225
09430|MSCI_EEM||||103445|2019-03-12|15/12/2018|0.0966|0.16|8450000000|8800000000|13.069556236267|1|13.0696|13.1653|0.0073|0|-0.3963|-0.0398|-0.5863|-0.1307
09430|MSCI_EEM||||103445|2018-12-05|15/09/2018|0.2335|0.3|9720000000|9720000000|13.069556236267|1|13.0696|12.8781|-0.0147|0|-0.2217|0|-0.1717|-0.0707
09430|MSCI_EEM||||103445|2018-08-20|15/06/2018|0.2819|0.33|10460000000|11100000000|13.686744689941|1|13.6867|14.0061|0.0233|0|-0.1458|-0.0577|0.0751|0.1187
09430|MSCI_EEM||||103445|2018-05-07|15/03/2018|0.2622|0.33|9350000000|9350000000|13.39999961853|1|13.4|13.49|0.0067|0|-0.2055|0|0.478|0.0331
09430|MSCI_EEM||||103445|2018-02-27|15/12/2017|0.1774|0.22|9050000000|9240000000|13.159999847412|1|13.16|13.21|0.0038|0|-0.1936|-0.0206|-0.2812|-0.111
09430|MSCI_EEM||||103445|2017-11-20|15/09/2017|0.2468|0.28|10180000000|9242000000|12.319999694824|1|12.32|12.7|0.0308|0|-0.1186|0.1015|-0.0303|0.1621
09430|MSCI_EEM||||103445|2017-08-21|15/06/2017|0.2545|0.30|8760000000|9833000000|12.090000152588|1|12.09|12.14|0.0041|0|-0.1517|-0.1091|0.0123|0.0631
09430|MSCI_EEM||||103445|2017-05-08|15/03/2017|0.2514|0.33|8240000000|9981000000|11.510000228882|1|11.51|11.47|-0.0035|0|-0.2382|-0.1744|1.1251|-0.0474
09430|MSCI_EEM||||103445|2017-03-07|15/12/2016|0.1183|0.29|8650000000|8550000000|11.060000419617|1|11.06|11.06|0|0|-0.5921|0.0117|-0.4839|-0.0484
09430|MSCI_EEM||||103445|2016-11-28|15/09/2016|0.2292|0.30|9090000000|8597000000|10.640000343323|1|10.64|10.69|0.0047|0|-0.236|0.0573|-0.1511|-0.2774
09430|MSCI_EEM||||103445|2016-08-23|15/06/2016|0.27|0.30|12580000000|9207000000|11.300000190735|1|11.3|10.93|-0.0327|0|-0.1|0.3664|-0.069|-0.0498
09430|MSCI_EEM||||103445|2016-05-17|15/03/2016|0.29|0.33|13240000000|9249000000|10.329999923706|1|10.33|10.37|0.0039|0|-0.1212|0.4315|0.1786|0.0425
09430|MSCI_EEM||||103445|2016-03-11|15/12/2015||0.28|12700000000|8540000000|10.369999885559|1|10.37|10.33|-0.0039|0||0.4871|-0.125|-0.0109
09430|MSCI_EEM||||103445|2015-11-09|15/09/2015|0.19|0.32|12840000000|9175000000|11.39999961853|1|11.4|11.22|-0.0158|0|-0.4063|0.3995|-0.4242|-0.0432
09430|MSCI_EEM||||103445|2015-08-20|15/06/2015|0.33|0.21|13420000000|8469000000|10.329999923706|1|10.33|9.88|-0.0436|0|0.5714|0.5846|-0.2326|-0.0628
09430|MSCI_EEM||||103445|2015-05-11|15/03/2015|0.43|0.31|14320000000||13.550000190735|1|13.55|13.65|0.0074|0|0.3871||-0.1224|-0.2854
09430|MSCI_EEM||||103445|2015-03-30|15/12/2014|0.49|0.33|20040000000|14042000000|13.10000038147|1|13.1|13.3|0.0153|0|0.4848|0.4271|-0.0833|-0.0578
09430|MSCI_EEM||||103445|2014-11-03|15/09/2014||0.36|21270000000|15337000000|14.5|1|14.5|14.7|0.0138|0||0.3868|0.2414|0.0514
09430|MSCI_EEM||||103445|2014-08-18|15/06/2014|0.46|0.29|20230000000|13299000000|14.510000228882|1|14.51|14.7|0.0131|0|0.5862|0.5212||
09431|MSCI_EEM|2883|TWD|Financials|103441|2025-08-21|15/06/2025||-0.17|||17.64999961853|1|17.65|||324584800444|||-1.3036|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2025-05-28|15/03/2025||0.56|||17.64999961853|1|17.65|||324584800444|||0.75|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2025-03-10|15/12/2024|0.26|0.32|53650000000||18.35000038147|1|18.35|18.45|0.0054|337457866328|-0.1875||-0.6438|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2024-11-25|15/09/2024|0.73|0.39|||17.200000762939|1|17.2|17.45|0.0145|316309288155|0.8718||1.0857|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2024-08-26|15/06/2024|0.35|0.35|||16|1|16|16|0|294241185232|0||-0.2857|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2024-05-21|15/03/2024|0.49|0.49|||14.39999961853|1|14.4|14.2|-0.0139|264817059694|0||0|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2024-03-27|15/12/2023||0.49|||14.300000190735|1|14.3|13.85|-0.0315|262978062809|||0.0889|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-11-28|15/09/2023|0.45|0.45|3890000000|3890000000|12.449999809265|1|12.45|12.6|0.012|228956418751|0|0|0.0714|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-08-30|15/06/2023|0.42|0.42|||11.949999809265|1|11.95|11.85|-0.0084|219761381713|0||0.8261|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-05-31|15/03/2023|0.23|0.23|||12.800000190735|1|12.8|12.8|0|235392951693|0||-0.2813|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-03-23|15/12/2022|0.32|0.32|97330000000||12.39999961853|1|12.4|12.4|0|228036911540|0||-0.6049|-0.3292
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-11-30|15/09/2022|0.81|0.44|145100000000||13.199999809265|1|13.2|13.35|0.0114|242748974309|0.8409||3.05|-0.0089
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-10-18|15/06/2022|0.2|0.2|146400000000||11.300000190735|1|11.3|11.2|-0.0088|207807840578|0||-0.6923|0.0216
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-27|15/03/2022|0.65|0.65|143300000000||18.200000762939|1|18.2|17.95|-0.0137|334699362232|0||0.1818|0.3481
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-01|15/12/2021|0.55|0.55|106300000000||19.200000762939|1|19.2|19.7|0.026|353089436309|0||-0.4022|0.1104
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.799999237061|1|16.8|16.8|0|308953230463|0||0.9167|-0.1217
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-10-19|15/06/2021|0.48|0.48|109000000000||14.199999809265|1|14.2|14.15|-0.0035|261139048386|0||1.5263|0.1634
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35000038147|1|13.35|12.4|-0.0712|245507495943|-0.7121||-0.3214|-0.2832
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-03-17|15/12/2020|0.28|0.28|130700000000|42050000000|10.10000038147|1|10.1|10|-0.0099|185739755193|0|2.1082|-0.2821|0.1556
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.8800001144409|1|8.88|8.92|0.0045|163303859908|0|1.3937|1.6|-0.048
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.670000076294|1|8.67|8.41|-0.03|159441943651|-0.3478|1.5277|-6|1.2659
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.0699996948242|1|9.07|9.09|0.0022|166797966266|0|0|-1.2|-0.548
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-02-26|15/12/2019|0.15|0.15|116000000000||9.2399997711182|1|9.24|9.16|-0.0087|169924280262|0||-0.2105|0.1773
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-11-27|15/09/2019|0.19|0.19|98530000000||9.8699998855591|1|9.87|9.8|-0.0071|181510029035|0||-0.3333|-0.0111
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-08-28|15/06/2019|0.285|0.29|99640000000||8.960000038147|1|8.96|8.99|0.0033|164775064431|-0.0172||0.1875|-0.1527
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-04-24|15/03/2019|0.24|0.25|117600000000||9.9899997711182|1|9.99|9.96|-0.003|183716835820|-0.04||-7|-0.0118
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|9.9700002670288|1|9.97|9.94|-0.003|183349043458|-1.1905|5.6892|-1.2353|0.1312
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|9.9899997711182|1|9.99|9.99|0|183716835820|0|4.531|-0.1053|-0.1644
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|10.25|1|10.25|10.2|-0.0049|188498259289|0.1176|5.8723|-0.1364|0.2652
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-04-25|15/03/2018|0.22|0.22|99510000000|18320000000|11.050000190735|1|11.05|10.95|-0.009|203210322058|0|4.4318|0.1579|0.1376
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-02-28|15/12/2017|0.19|0.18|87470000000||10.5|1|10.5|10.5|0|193095777809|0.0556||-0.4865|2.823
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-11-29|15/09/2017|0.37||22880000000||9.3800001144409|1|9.38|9.4|0.0021|172498896947|||2.0833|1.4084
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-08-30|15/06/2017|0.12||9500000000||9.3400001525879|1|9.34|9.42|0.0086|171763294685|||0|0.0603
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-04-26|15/03/2017|0.12|0.16|8960000000||8.2799997329712|1|8.28|8.31|0.0036|152269808447|-0.25||0.2|-0.0088
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-03-31|15/12/2016|0.1|0.12|9040000000||8.329999923706|1|8.33|8.37|0.0048|153189315658|-0.1667||-0.4118|0.0648
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-11-25|15/09/2016|0.17|0.15|8490000000|8568000000|8.0600004196167|1|8.06|8|-0.0074|148224004777|0.1333|-0.0091|-0.1176|0.135
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-08-24|15/06/2016||0.17|7480000000|7926000000|8.1199998855591|1|8.12|8.15|0.0037|149327399401||-0.0563|0.1333|-0.3093
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-03-23|15/12/2015||0.15|10830000000|8328000000|8.4899997711182|1|8.49|8.49|0|156131724705||0.3004|-0.4|0.2251
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-11-24|15/09/2015||0.25|8840000000|10360000000|8.6599998474121|1|8.66|8.57|-0.0104|159258038701||-0.1467|-0.1071|-0.0915
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-08-30|15/06/2015|0.07|0.28|9730000000|11860000000|9.1199998855591|1|9.12|9.39|0.0296|167717473478|-0.75|-0.1796|-0.5625|0.0275
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-05-30|15/03/2015|0.16|0.22|9470000000|11598000000|12.300000190735|1|12.3|12.1|-0.0163|226197914655|-0.2727|-0.1835||
09432|MSCI_EEM||||13206|2025-08-05|15/06/2025||0.1932||3240000000|12.359999656677|1|12.36|||0|||-0.1117|-0.1172
09432|MSCI_EEM||||13206|2025-04-29|15/03/2025|0.16|0.2175|3430000000|3670000000|12.529999732971|1|12.53|12.56|0.0024|0|-0.2644|-0.0654|0|0.0269
09432|MSCI_EEM||||13206|2025-01-30|15/12/2024|0.16|0.1885|3340000000|3470000000|13.739999771118|1|13.74|13.9|0.0116|0|-0.1512|-0.0375|-0.2|-0.0748
09432|MSCI_EEM||||13206|2024-10-28|15/09/2024|0.2|0.1902|3610000000|2910000000|13.619999885559|1|13.62|13.54|-0.0059|0|0.0515|0.2405|0.1765|0.2939
09432|MSCI_EEM||||13206|2024-08-11|15/06/2024|0.17|0.17|2790000000|2790000000|12.970000267029|1|12.97|13.1|0.01|0|0|0|-0.1905|-0.0412
09432|MSCI_EEM||||13206|2024-04-29|15/03/2024|0.21|0.21|2910000000|2910000000|12.029999732971|1|12.03|12.25|0.0183|0|0|0|0.5|0.0356
09432|MSCI_EEM||||13206|2024-02-07|15/12/2023|0.14|0.14|2810000000|2810000000|11.85000038147|1|11.85|11.67|-0.0152|0|0|0|-0.3|-0.3146
09432|MSCI_EEM||||13206|2023-10-25|15/09/2023|0.2|0.2|4100000000|4100000000|12.890000343323|1|12.89|12.7|-0.0147|0|0|0|0.3333|0.5589
09432|MSCI_EEM||||13206|2023-08-17|15/06/2023|0.15|0.15|2630000000|2630000000|13.14999961853|1|13.15|13.01|-0.0106|0|0|0|-0.2105|-0.2421
09432|MSCI_EEM||||13206|2023-05-07|15/03/2023|0.19|0.19|3470000000|3470000000|13.229999542236|1|13.23|12.99|-0.0181|0|0|0|-0.3448|-0.1679
09432|MSCI_EEM||||13206|2023-02-06|15/12/2022|0.29|0.29|4170000000|4170000000|13.5|1|13.5|13.9|0.0296|0|0|0|-0.2022|-0.1052
09432|MSCI_EEM||||13206|2022-10-26|15/09/2022|0.3635|0.3|4660000000|4630000000|16.139999389648|1|16.14|15.85|-0.018|0|0.2117|0.0065|-0.1922|-0.0916
09432|MSCI_EEM||||13206|2022-08-10|15/06/2022|0.45|0.45|5130000000|5130000000|17.159999847412|1|17.16|17.55|0.0227|0|0|0|-0.0323|-0.1726
09432|MSCI_EEM||||13206|2022-04-26|15/03/2022|0.465|0.47|6200000000|6200000000|19.690000534058|1|19.69|18.7|-0.0503|0|-0.0106|0|0.1341|0.3136
09432|MSCI_EEM||||13206|2022-02-14|15/12/2021|0.41|0.41|4720000000|4720000000|17.950000762939|1|17.95|17.94|-0.0006|0|0|0|0.1714|0.3923
09432|MSCI_EEM||||13206|2021-10-25|15/09/2021|0.35|0.35|3390000000|3390000000|15.770000457764|1|15.77|15.73|-0.0025|0|0|0|0.0294|0.0561
09432|MSCI_EEM||||13206|2021-08-11|15/06/2021|0.34|0.34|3210000000|3800000000|13.39999961853|1|13.4|13.33|-0.0052|0|0|-0.1553|0.4468|0.1303
09432|MSCI_EEM||||13206|2021-04-27|15/03/2021|0.235|0.24|2840000000|3170000000|13.300000190735|1|13.3|13.6|0.0226|0|-0.0208|-0.1041|0.3824|0.3589
09432|MSCI_EEM||||13206|2021-02-08|15/12/2020|0.17|0.17|2090000000|2090000000|11.949999809265|1|11.95|12.29|0.0285|0|0|0|1.125|0.3145
09432|MSCI_EEM||||13206|2020-10-21|15/09/2020|0.08|0.08|1590000000|1590000000|9.7110004425049|1|9.711|9.689|-0.0023|0|0|0|0.4545|0.1522
09432|MSCI_EEM||||13206|2020-08-05|15/06/2020|0.055|0.05|1380000000|1460000000|7.8200001716614|1|7.82|8.05|0.0294|0|0.1|-0.0548|0.8333|0.0615
09432|MSCI_EEM||||13206|2020-04-21|15/03/2020|0.03|0.03|1300000000|1300000000|6.6500000953674|1|6.65|6.555|-0.0143|0|0|0|-0.6667|-0.058
09432|MSCI_EEM||||13206|2020-02-10|15/12/2019|0.09|0.09|1380000000|1380000000|9.8999996185303|1|9.9|9.5|-0.0404|0|0|0|-0.1|-0.0143
09432|MSCI_EEM||||13206|2019-10-24|15/09/2019|0.1|0.1|1400000000|1400000000|10.979999542236|1|10.98|10.7|-0.0255|0|0|0|-0.2308|0.3333
09432|MSCI_EEM||||13206|2019-08-06|15/06/2019|0.13|0.13|1050000000|1050000000|10.5|1|10.5|10.41|-0.0086|0|0|0|0.1765|-0.1667
09432|MSCI_EEM||||13206|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|12.5|1|12.5|12.1|-0.032|0|-0.943|0.0413|-0.4447|0.0244
09432|MSCI_EEM||||13206|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|14.109999656677|1|14.11|13.5|-0.0432|0|-0.9061|-0.0889|-0.1056|-0.1961
09432|MSCI_EEM||||13206|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|13.949999809265|1|13.95|13.999|0.0035|0|-0.8998|0.0268|0.1125|-0.0727
09432|MSCI_EEM||||13206|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|12.89999961853|1|12.9|12.399|-0.0388|0|-0.9034|0.2313|0.0178|0.1957
09432|MSCI_EEM||||13206|2018-04-24|15/03/2018|0.1965|1.86|1380000000|1420000000|11.10000038147|1|11.1|10.81|-0.0261|0|-0.8944|-0.0282|0.2437|-0.0483
09432|MSCI_EEM||||13206|2018-02-12|15/12/2017|0.158|0.16|1450000000|1130000000|10.498999595642|1|10.499|10.7|0.0191|0|-0.0125|0.2832|0.1835|0.3182
09432|MSCI_EEM||||13206|2017-10-25|15/09/2017|0.1335|0.12|1100000000|984590000|9.3990001678467|1|9.399|9.5|0.0107|0|0.1125|0.1172|-0.0464|0.1992
09432|MSCI_EEM||||13206|2017-08-07|15/06/2017|0.14|0.13|917300000|1045000000|9.4399995803833|1|9.44|9.49|0.0053|0|0.0769|-0.1222|-0.085|-0.1736
09432|MSCI_EEM||||13206|2017-04-25|15/03/2017|0.153|0.15|1110000000|1087000000|10.539999961853|1|10.54|10.75|0.0199|0|0.02|0.0212|3.1351|-0.1048
09432|MSCI_EEM||||13206|2017-02-08|15/12/2016|0.037|0.15|1240000000|1031000000|11.10000038147|1|11.1|11.35|0.0225|0|-0.7533|0.2027|-0.9026|0.2277
09432|MSCI_EEM||||13206|2016-10-26|15/09/2016|0.38|0.16|1010000000|1181000000|10.5|1|10.5|10.5|0|0|1.375|-0.1448|-0.819|-0.2109
09432|MSCI_EEM||||13206|2016-08-03|15/06/2016|2.10|0.15|1280000000|1268000000|10.39999961853|1|10.4|10.59|0.0183|0|13|0.0095|0.8261|0.113
09432|MSCI_EEM||||13206|2016-04-25|15/03/2016|1.15|0.13|1150000000|1150000000|10.489999771118|1|10.49|10.49|0|0|7.8462|0|0|0.0268
09432|MSCI_EEM||||13206|2016-02-04|15/12/2015|1.15|0.18|1120000000|1182000000|10|1|10|10.01|0.001|0|5.3889|-0.0525|-0.5043|-0.082
09432|MSCI_EEM||||13206|2015-10-28|15/09/2015|2.32|0.18|1220000000|1253000000|12.289999961853|1|12.29|12.3|0.0008|0|11.8889|-0.0263|-0.0492|-0.2278
09432|MSCI_EEM||||13206|2015-08-03|15/06/2015|2.44|0.20|1580000000|1336000000|13.380000114441|1|13.38|13.74|0.0269|0|11.2|0.1826|0|0.2061
09432|MSCI_EEM||||13206|2015-04-19|15/03/2015|2.44|0.18|1310000000|1085000000|14.60000038147|1|14.6|14.19|-0.0281|0|12.5556|0.2074|0.5541|0.0077
09432|MSCI_EEM||||13206|2015-02-04|15/12/2014|1.57|0.30|1300000000|1316000000|15.460000038147|1|15.46|15.43|-0.0019|0|4.2333|-0.0122|-0.4952|-0.1503
09432|MSCI_EEM||||13206|2014-10-20|15/09/2014|3.11|0.31|1530000000|1540000000|18.239999771118|1|18.24|18.51|0.0148|0|9.0323|-0.0065|0.5024|-0.1593
09432|MSCI_EEM||||13206|2014-07-22|15/06/2014|2.07|0.34|1820000000|1462000000|17.60000038147|1|17.6|17.71|0.0062|0|5.0882|0.2449|-0.2099|-0.0075
09432|MSCI_EEM||||13206|2014-04-27|15/03/2014|2.62|0.39||1473000000|18.5|1|18.5|17.9|-0.0324|0|5.7179||-0.0507|0.0117
09432|MSCI_EEM||||13206|2014-02-16|15/12/2013|2.76|0.35||1456000000|17.920000076294|1|17.92|19.31|0.0776|0|6.8857||-0.058|0.0014
09432|MSCI_EEM||||13206|2013-10-22|15/09/2013|2.93|0.37||1454000000|15.279999732971|1|15.28|15.1|-0.0118|0|6.9189|||
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2025-08-11|15/06/2025||-0.3807||127400000|31.319999694824|1|31.32|||0|||-0.1724|0.1198
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2025-05-08|15/03/2025|-0.04|-0.46|106490000|113770000|28.360000610352|1|28.36|29.24|0.031|0|-0.913|-0.064|-0.5|-0.0237
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2025-02-27|15/12/2024|-0.08|-0.73|109070000|107690000|35.069999694824|1|35.07|34.64|-0.0123|0|-0.8904|0.0128|1|0.0662
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2024-11-12|15/09/2024|-0.04|-0.77|102300000|103480000|31.090000152588|1|31.09|29.95|-0.0367|0|-0.9481|-0.0114|-0.9512|1020.978
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2024-08-06|15/06/2024|-0.82|-0.7084|100100|93160000|17.639999389648|1|17.64|16.65|-0.0561|0|0.1575|-0.9989|15.4|-0.9989
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2024-05-08|15/03/2024|-0.05|-0.93|87100000|73990000|16.680000305176|1|16.68|21.01|0.2596|0|-0.9462|0.1772|-0.9693|0.3233
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2024-02-27|15/12/2023|-1.63|-1.63|65820000|65820000|20.989999771118|1|20.99|20.8|-0.0091|0|0|0|1.2958|-0.0488
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2023-11-07|15/09/2023|-0.71|-1.03|69200000|68530000|27.930000305176|1|27.93|30.01|0.0745|0|-0.3107|0.0098|-0.432|0.0049
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2023-08-07|15/06/2023|-1.25|-0.79|68860000|70480000|27.239999771118|1|27.24|24.19|-0.112|0|0.5823|-0.023|24|0.0967
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2023-05-09|15/03/2023|-0.05|-0.98|62790000|65180000|37|1|37|37.51|0.0138|0|-0.949|-0.0367|-0.9231|0.003
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2023-03-01|15/12/2022|-0.65|-0.65|62600000|62600000|37.150001525879|1|37.15|36.93|-0.0059|0|0|0|-0.6131|0.0887
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|29.829999923706|1|29.83|30.39|0.0188|0|0.344|0.0603|0.1667|0.1934
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2022-08-09|15/06/2022|-1.44|-1.44|48180000|48180000|47.080001831055|1|47.08|44.73|-0.0499|0|0|0|0.6744|0.0313
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2022-05-10|15/03/2022|-0.86|-0.86|46720000|46720000|25.559999465942|1|25.56|25.03|-0.0207|0|0|0|-0.6037|0.0577
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2022-03-01|15/12/2021|-2.17|-2.17|44170000|44170000|54.700000762939|1|54.7|52.53|-0.0397|0|0|0|1.1485|0.0248
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2021-11-09|15/09/2021|-1.01|-1.01|43100000|43100000|87.180000305176|1|87.18|87.82|0.0073|0|0|0|-0.4261|0.1668
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2021-08-09|15/06/2021|-1.76|-1.76|36940000|36940000|148.94000244141|1|148.94|149.76|0.0055|0|0|0|-0.3333|0.8378
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2021-05-10|15/03/2021|-2.64|-2.64|20100000|20100000|158.13999938965|1|158.14|150.06|-0.0511|0|0|0|5.6298|1.7162
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2021-03-01|15/12/2020|-0.3982|-0.4|7400000|7400000|147.52000427246|1|147.52|148.01|0.0033|0|-0.0045|0|0|0.4231
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2020-12-02|15/09/2020|-0.3982|-0.4|5200000|5200000|108.93000030518|1|108.93|108.23|-0.0064|0|-0.0045|0|-0.5977|-0.4384
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.650001525879|1|79.65|79.53|-0.0015|0|-0.0001|0|0|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2020-06-03|15/03/2020|-0.9899|-0.99|9260000|9260000|76|1|76|71.72|-0.0563|0|-0.0001|0|0.6629|-6.6463
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.650001525879|1|48.65|48.05|-0.0123|0|-0.0078|0|0|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2019-11-27|15/09/2019|-0.5953|-0.6|-1640000|-1640000|38.720001220703|1|38.72|39.8|0.0279|0|-0.0078|0|-0.1137|-46.5556
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.610000610352|1|32.61|33.18|0.0175|0|0.0025|0|0|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2019-05-29|15/03/2019|-0.6717|-0.44|36000||26.440000534058|1|26.44|26.2|-0.0091|0|0.5266||-0.7105|-0.7231
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|27.860000610352|1|27.86|27.75|-0.0039|0|4.5238|-0.675|6.0303|0.0039
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2018-11-28|15/09/2018|-0.33|-0.4|129500||17.659999847412|1|17.66|18.5|0.0476|0|-0.175||-0.6024|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2018-08-30|15/06/2018|-0.83|-0.28|0.00||22.729999542236|1|22.73|22.73|0|0|1.9643||1.5152|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2018-05-30|15/03/2018|-0.33|-0.27|0.00||25.010000228882|1|25.01|23.42|-0.0636|0|0.2222||0.1379|-1
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2018-05-02|15/12/2017|-0.29|-0.18|129500||18.729999542236|1|18.73|18.15|-0.031|0|0.6111||0.381|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2017-11-29|15/09/2017|-0.21|-0.23|0.00||25.860000610352|1|25.86|26.11|0.0097|0|-0.087||-0.7181|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2017-08-30|15/06/2017|-0.745||0.00|||||27.93|-1||||-0.0197|-1
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2017-02-03|15/12/2016|-0.76||129500|||||27.93|-1||||2.1667|0
09433|MSCI_EEM/EMCONSGROWTH||||1050117|2016-08-04|15/06/2016|-0.24|||||||27.93|-1|||||
09434|MSCI_EEM|ADCB|AED|Financials|941316|2025-07-17|15/06/2025||0.317||5030000000|12.140000343323|1|12.14|||88842141661|||0.0567|0.0182
09434|MSCI_EEM|ADCB|AED|Financials|941316|2025-04-29|15/03/2025|0.3072|0.3|5010000000|4940000000|11.380000114441|1|11.38|11.64|0.0228|83280358622|0.024|0.0142|-0.078|-0.0841
09434|MSCI_EEM|ADCB|AED|Financials|941316|2025-01-27|15/12/2024|0.3332|0.2786|5470000000|4830000000|10.800000190735|1|10.8|10.94|0.013|79035841824|0.196|0.1325|0.1107|0.1614
09434|MSCI_EEM|ADCB|AED|Financials|941316|2024-10-23|15/09/2024|0.3|0.2823|4710000000|4690000000|8.3500003814697|1|8.35|8.56|0.0251|61106416456|0.0627|0.0043|-0.0023|0
09434|MSCI_EEM|ADCB|AED|Financials|941316|2024-07-17|15/06/2024|0.3007|0.3005|4710000000|4600000000|8.2299995422363|1|8.23|8.39|0.0194|60228234310|0.0007|0.0239|0.1592|0.0261
09434|MSCI_EEM|ADCB|AED|Financials|941316|2024-04-25|15/03/2024|0.2594|0.26|4590000000|4590000000|8.289999961853|1|8.29|8.31|0.0024|60667325383|-0.0023|0|-0.2264|-0.015
09434|MSCI_EEM|ADCB|AED|Financials|941316|2024-01-30|15/12/2023|0.3353|0.31|4660000000|4660000000|9.0500001907349|1|9.05|8.88|-0.0188|66229108421|0.0816|0|0.4256|0.1017
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-10-27|15/09/2023|0.2352|0.24|4230000000|4230000000|7.8099999427795|1|7.81|7.93|0.0154|57154621224|-0.02|0|-0.0954|0.0419
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-07-20|15/06/2023|0.26|0.26|4060000000|4060000000|8.3000001907349|1|8.3|8.75|0.0542|60740508392|0|0|0.0998|0.0384
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-04-16|15/03/2023|0.2364|0.24|3910000000|3910000000|8.789999961853|1|8.79|8.64|-0.0171|64326392070|-0.015|0|-0.0544|-0.1114
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-01-31|15/12/2022|0.25|0.24|4400000000|4400000000|7.9934611320496|1|7.9935|8.2596|0.0333|58497214676|0.0417|0|0.1905|0.2536
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-10-24|15/09/2022|0.21|0.2|3510000000|3510000000|8.6682958602905|1|8.6683|8.6493|-0.0022|63435745222|0.05|0|-0.087|0.0029
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-07-28|15/06/2022|0.23|0.22|3500000000|3500000000|8.8583898544312|1|8.8584|8.6683|-0.0215|64826878425|0.0455|0|0.15|0.1905
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-04-26|15/03/2022|0.2|0.19|2940000000|2940000000|9.7708415985107|1|9.7708|9.8469|0.0078|71504321984|0.0526|0|0|-0.1037
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-02-01|15/12/2021|0.2|0.19|3280000000|3260000000|8.5162200927734|1|8.5162|8.4877|-0.0033|62322834473|0.0526|0.0061|0.1765|0.1271
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|7.8889088630676|1|7.8889|7.8414|-0.006|57732087227|-0.1053|-0.0552|-0.15|-0.0762
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.4441928863525|1|6.4442|6.4442|0|47159463024|0.3333|0.0825|0.3333|0.0788
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|5.9594531059265|1|5.9595|5.9404|-0.0032|43612072659|0.0714|-0.0168|0.0714|-0.0426
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.4400000572205|1|6.44|6.57|0.0202|47128779341|0.1667|0|-0.2222|0.1011
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.7800002098083|1|5.78|5.75|-0.0052|42298812431|1.5714|-0.0448|0|-0.0578
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.1399998664856|1|5.14|5.04|-0.0195|37615204560|5|0|17|0.0138
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.039999961853|1|4.04|4.1|0.0149|29565258548|-0.875|-0.0852|-0.9333|-0.1185
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|7.9699997901917|1|7.97|7.75|-0.0276|58325521447|-0.2105|0|-0.1667|0.1877
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.5700001716614|1|7.57|7.79|0.0291|55398270890|-0.1818|-0.0977|0|-0.0382
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.0900001525879|1|9.09|8.98|-0.0121|66521833477|-0.1|-0.071|-0.1|0.2687
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|9.5600004196167|1|9.56|9.1|-0.0481|69961358117|-0.1667|-0.0216|-0.0476|-0.013
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|8.920000076294|1|8.92|9.02|0.0112|65277750245|0|0|-0.0455|0
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|7.5|1|7.5|7.49|-0.0013|54886000298|0|-0.0043|0.0476|0.0044
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|7.0999999046326|1|7.1|7.08|-0.0028|51958746250|-0.0455|-0.0255|-0.0455|-0.0255
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-04-25|15/03/2018|0.22|0.21|2350000000|2280000000|7.0500001907349|1|7.05|7.1|0.0071|51592841675|0.0476|0.0307|0.0732|0.0173
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-01-29|15/12/2017|0.205|0.20|2310000000|2237000000|7.5|1|7.5|7.33|-0.0227|54886000298|0.025|0.0326|0.025|0.0267
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-10-24|15/09/2017|0.2|0.21|2250000000|2192000000|7.4000000953674|1|7.4|7.2|-0.027|54154187658|-0.0476|0.0265|0.0526|0.0664
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-07-25|15/06/2017|0.19|0.20|2110000000|2235000000|7.1500000953674|1|7.15|7.2|0.007|52324654315|-0.05|-0.0559|-0.0723|-0.0538
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-04-25|15/03/2017|0.2048|0.18|2230000000|2144000000|7|1|7|7.04|0.0057|51226933611|0.1378|0.0401|0.1378|0.0372
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-02-01|15/12/2016|0.18|0.16|2150000000|2107000000|7.1399998664856|1|7.14|6.91|-0.0322|52251471306|0.125|0.0204|-0.0233|0.0386
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-10-24|15/09/2016|0.1843|0.19|2070000000|2069000000|6.1100001335144|1|6.11|6.18|0.0115|44713795886|-0.03|0.0005|-0.1623|-0.2787
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-07-25|15/06/2016|0.22|0.20|2870000000|2092000000|6.3099999427795|1|6.31|6.48|0.0269|46177421165|0.1|0.3719|0|0.0474
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-04-20|15/03/2016|0.22|0.21|2740000000|2079000000|6.9899997711182|1|6.99|7.21|0.0315|51153750602|0.0476|0.3179|0.2222|0.0579
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-01-31|15/12/2015|0.18|0.21|2590000000|2024000000|6|1|6|6.29|0.0483|43908800238|-0.1429|0.2796|0.2353|0.0319
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-10-18|15/09/2015||0.17|2510000000|2028000000|7.7600002288818|1|7.76|7.9|0.018|56788716649||0.2377|-0.15|-0.004
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-07-21|15/06/2015|0.22|0.20|2520000000|2029000000|7.9800000190735|1|7.98|8.3|0.0401|58398704456|0.1|0.242|-0.12|-0.0418
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-04-20|15/03/2015|0.25|0.19|2630000000|1883000000|7.2199997901917|1|7.22|7.49|0.0374|52836921418|0.3158|0.3967|0.087|0.1144
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-01-26|15/12/2014|0.23|0.18|2360000000|1838000000|7.2199997901917|1|7.22|7.24|0.0028|52836921418|0.2778|0.284|0.2105|0.0306
09434|MSCI_EEM|ADCB|AED|Financials|941316|2014-10-22|15/09/2014|0.19||2290000000|1835000000|7.9499998092651|1|7.95|8.19|0.0302|58179158920||0.248||
09435|MSCI_EEM||||1115063|2025-08-04|15/06/2025||1.02||10680000000|||||||||-0.0556|0.1374
09435|MSCI_EEM||||1115063|2025-04-28|15/03/2025|1.37|1.08|10310000000|9390000000|||||||0.2685|0.098|0.3048|-0.1692
09435|MSCI_EEM||||1115063|2025-03-17|15/12/2024|1.05|2.08|12410000000|24390000000|||||||-0.4952|-0.4912|0.2189|0.0876
09435|MSCI_EEM||||1115063|2024-10-28|15/09/2024|0.8614|0.905|11410000000|10920000000|||||||-0.0482|0.0449|0.0132|0.1456
09435|MSCI_EEM||||1115063|2024-07-29|15/06/2024|0.8502|0.839|9960000000|10060000000|||||||0.0133|-0.0099|0.1928|0.1555
09435|MSCI_EEM||||1115063|2024-04-29|15/03/2024|0.7128|0.71|8620000000|8620000000|||||||0.0039|0|-0.1226|-0.2651
09435|MSCI_EEM||||1115063|2024-03-18|15/12/2023|0.8124|0.79|11730000000|11730000000|||||||0.0284|0|-0.1956|0.028
09435|MSCI_EEM||||1115063|2023-10-30|15/09/2023|1.01|1.01|11410000000|11410000000|||||||0|0|-0.0098|0.0584
09435|MSCI_EEM||||1115063|2023-07-31|15/06/2023|1.02|1.02|10780000000|10780000000|||||||0|0|0.2451|0.0569
09435|MSCI_EEM||||1115063|2023-04-24|15/03/2023|0.8192|0.82|10200000000|10200000000|||||||-0.001|0|0.4952|-0.1847
09435|MSCI_EEM||||1115063|2023-03-20|15/12/2022|0.5479|0.53|12510000000|12510000000|||||||0.0338|0|-0.3784|0.0803
09435|MSCI_EEM||||1115063|2022-10-26|15/09/2022|0.8815|0.88|11580000000|11580000000|||||||0.0017|0|-0.2466|0.0742
09435|MSCI_EEM||||1115063|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|||||||0.0833|-0.0009|0.8422|0.061
09435|MSCI_EEM||||1115063|2022-04-25|15/03/2022|0.6351|0.64|10160000000|10160000000|||||||-0.0077|0|0.0005|0.2959
09435|MSCI_EEM||||1115063|2022-03-23|15/12/2021|0.6348|0.61|7840000000|7840000000|||||||0.0407|0|0.7406|0.0784
09435|MSCI_EEM||||1115063|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|||||||-0.1|-0.0027|-0.2407|0.0835
09435|MSCI_EEM||||1115063|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|||||||0.3334|0|-0.213|0.1296
09435|MSCI_EEM||||1115063|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|||||||2.0079|0.0007|1.6732|0.0607
09435|MSCI_EEM||||1115063|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|||||||-0.4862|-0.021|-0.2956|0.0566
09435|MSCI_EEM||||1115063|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|||||||-0.196|0.1019|-0.5236|0.1752
09435|MSCI_EEM||||1115063|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|||||||0.7008|0.0067|3.8146|0.2886
09435|MSCI_EEM||||1115063|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|||||||0.0093|0.0029|2.3563|-0.1071
09435|MSCI_EEM||||1115063|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|||||||-0.8496|0.0398|-0.877|0.0398
09435|MSCI_EEM||||1115063|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|||||||-0.2871|0.0027|0.0555|0.0865
09435|MSCI_EEM||||1115063|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|||||||-0.3516|-0.0672|0.6532|0.0743
09435|MSCI_EEM||||1115063|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|||||||-0.656|-0.0528|0.1535|0.0254
09435|MSCI_EEM||||1115063|2019-03-22|15/12/2018|0.17|0.27|3150000000||||||||-0.3704||-0.3548|0.117
09435|MSCI_EEM||||1115063|2018-10-31|15/09/2018|0.2635||2820000000||||||||||-0.5122|0.1059
09435|MSCI_EEM||||1115063|2018-08-22|15/06/2018|0.5402||2550000000|||||||||||
09436|MSCI_EEM||||1164709|2025-08-06|15/06/2025||1.73||28620000000|||||||||0.6635|0.3393
09436|MSCI_EEM||||1164709|2025-05-15|15/03/2025|1.24|1.04|23300000000|21370000000|||||||0.1923|0.0903|0.0877|-0.2515
09436|MSCI_EEM||||1164709|2025-03-18|15/12/2024|1.14|1.75|31130000000|27390000000|||||||-0.3486|0.1365|-0.2549|0.3774
09436|MSCI_EEM||||1164709|2024-11-21|15/09/2024|1.53|1.55|22600000000|22850000000|||||||-0.0129|-0.0109|-0.3289|-0.2153
09436|MSCI_EEM||||1164709|2024-08-12|15/06/2024|2.28|1.6|28800000000|22040000000|||||||0.425|0.3067|0.8843|0.7561
09436|MSCI_EEM||||1164709|2024-05-23|15/03/2024|1.21|0.98|16400000000|16000000000|||||||0.2347|0.025|-0.1597|-0.1881
09436|MSCI_EEM||||1164709|2024-03-14|15/12/2023|1.44|1.44|20200000000|20200000000|||||||0|0|-0.2|0.1348
09436|MSCI_EEM||||1164709|2023-11-08|15/09/2023|1.8|0.78|17800000000|15950000000|||||||1.3077|0.116|-0.0816|-0.0872
09436|MSCI_EEM||||1164709|2023-08-31|15/06/2023|1.96|1.37|19500000000|18750000000|||||||0.4307|0.04|-0.3288|-0.0385
09436|MSCI_EEM||||1164709|2023-05-18|15/03/2023|2.92|1.72|20280000000|17990000000|||||||0.6977|0.1273|1.2636|0.2107
09436|MSCI_EEM||||1164709|2023-03-16|15/12/2022|1.29|1.29|16750000000|16750000000|||||||0|0|-0.1783|-0.0483
09436|MSCI_EEM||||1164709|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|||||||0.7841|0.0179|-4.0192|0.2772
09436|MSCI_EEM||||1164709|2022-08-23|15/06/2022|-0.52|-0.52|13780000000|13780000000|||||||0|0|0|0.098
09436|MSCI_EEM||||1164709|2022-05-31|15/03/2022|-0.52|-0.52|12550000000|12550000000|||||||0|0|-14|-0.2945
09436|MSCI_EEM||||1164709|2022-03-09|15/12/2021|0.04|0.04|17790000000|17790000000|||||||0|0|-1.0267|-0.0171
09436|MSCI_EEM||||1164709|2021-11-08|15/09/2021|-1.5|-1.5|18100000000|18100000000|||||||0|0|-2.6129|-0.2511
09436|MSCI_EEM||||1164709|2021-08-11|15/06/2021|0.93|0.93|24170000000|24170000000|||||||0|0|0.0568|0.1676
09436|MSCI_EEM||||1164709|2021-05-19|15/03/2021|0.88|0.88|20700000000|20700000000|||||||0|0|-0.0538|-0.0869
09436|MSCI_EEM||||1164709|2021-03-15|15/12/2020|0.93|0.93|22670000000|22670000000|||||||0|0|-9.4545|0.1032
09436|MSCI_EEM||||1164709|2020-11-16|15/09/2020||-0.11||20550000000|||||||||-1.0289|0.0204
09436|MSCI_EEM||||1164709|2020-09-02|15/06/2020||3.8||20140000000|||||||||0|1.8287
09436|MSCI_EEM||||1164709|2020-06-03|15/03/2020||||7120000000||||||||||
09437|MSCI_EEM||||13889|2025-08-22|15/06/2025||||334254000000|15.140000343323|1|15.14|||0|||0|0
09437|MSCI_EEM||||13889|2025-04-29|15/03/2025|||128560000000||13.979999542236|1|13.98|14.3|0.0229|0|||0|-0.5275
09437|MSCI_EEM||||13889|2025-03-27|15/12/2024|0.62|0.51|272070000000|231727000000|14.520000457764|1|14.52|14.4|-0.0083|0|0.2157|0.1741|0|1.3388
09437|MSCI_EEM||||13889|2024-10-29|15/09/2024|||116330000000||12.340000152588|1|12.34|12.08|-0.0211|0|||0|0
09437|MSCI_EEM||||13889|2024-08-28|15/06/2024||0.84||311644000000|10.260000228882|1|10.26|10.38|0.0117|0|||0|0
09437|MSCI_EEM||||13889|2024-04-29|15/03/2024|||173980000000||10.039999961853|1|10.04|9.77|-0.0269|0|||0|0
09437|MSCI_EEM||||13889|2024-03-26|15/12/2023||0.14||222359000000|10.380000114441|1|10.38|10.52|0.0135|0|||0|1.0468
09437|MSCI_EEM||||13889|2023-10-30|15/09/2023|||108640000000|108640000000|9.3699998855591|1|9.37|8.94|-0.0459|0||0|0|-0.5142
09437|MSCI_EEM||||13889|2023-08-29|15/06/2023||0.73||223646000000|8.75|1|8.75|9.07|0.0366|0|||0|0.3341
09437|MSCI_EEM||||13889|2023-04-27|15/03/2023|||167640000000|167640000000|9.1199998855591|1|9.12|9.47|0.0384|0||0|0|0.5869
09437|MSCI_EEM||||13889|2023-03-24|15/12/2022||1.11|105640000000|105640000000|7.6599998474121|1|7.66|7.38|-0.0366|0||0|-0.0513|0.0111
09437|MSCI_EEM||||13889|2022-10-27|15/09/2022||1.17|104480000000|104730000000|7.5700001716614|1|7.57|7.45|-0.0159|0||-0.0024|0.8281|-0.1638
09437|MSCI_EEM||||13889|2022-08-26|15/06/2022||0.64|124940000000|124940000000|7.75|1|7.75|8.14|0.0503|0||0|0|-0.1806
09437|MSCI_EEM||||13889|2022-04-28|15/03/2022|||152470000000|152470000000|7.710000038147|1|7.71|8.06|0.0454|0||0|0|-0.2352
09437|MSCI_EEM||||13889|2022-03-25|15/12/2021||0.28||199364000000|7.789999961853|1|7.79|7.6|-0.0244|0|||-0.7455|-0.5448
09437|MSCI_EEM||||13889|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.3400001525879|1|7.34|7.28|-0.0082|0||-0.7853|1.3913|1.3818
09437|MSCI_EEM||||13889|2021-08-20|15/06/2021||0.46||183878000000|6.9400000572205|1|6.94|6.62|-0.0461|0|||0|1.011
09437|MSCI_EEM||||13889|2021-04-28|15/03/2021|||135840000000|91437000000|7.0999999046326|1|7.1|7.62|0.0732|0||0.4856|0|-0.5498
09437|MSCI_EEM||||13889|2021-03-24|15/12/2020||0.42||203116000000|6.4000000953674|1|6.4|6.68|0.0437|0|||0.4|0
09437|MSCI_EEM||||13889|2020-10-28|15/09/2020||0.30|||5.5999999046326|1|5.6|5.37|-0.0411|0|||-0.5775|0
09437|MSCI_EEM||||13889|2020-08-21|15/06/2020||0.71||186588000000|6.2800002098083|1|6.28|6.2|-0.0127|0|||0|1.0012
09437|MSCI_EEM||||13889|2020-04-29|15/03/2020||||93239000000|7.5700001716614|1|7.57|7.1|-0.0621|0|||0|-0.5314
09437|MSCI_EEM||||13889|2020-03-27|15/12/2019||0.39||198965000000|7.210000038147|1|7.21|7.26|0.0069|0|||-0.3276|0.0423
09437|MSCI_EEM||||13889|2019-08-23|15/06/2019||0.58||190892000000|8.8400001525879|1|8.84|8.85|0.0011|0|||0|1.1993
09437|MSCI_EEM||||13889|2019-04-30|15/03/2019||||86795000000|8.9700002670288|1|8.97|8.8|-0.019|0|||0|-0.5278
09437|MSCI_EEM||||13889|2019-03-22|15/12/2018||0.17||183821000000|9.1000003814697|1|9.1|8.83|-0.0297|0|||-0.6458|0.1189
09437|MSCI_EEM||||13889|2018-08-24|15/06/2018||0.48||164290000000|9.3500003814697|1|9.35|9.19|-0.0171|0|||0|0.0883
09437|MSCI_EEM||||13889|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|10.550000190735|1|10.55|10.08|-0.0445|0|-0.5208|0.1473|-0.5741|0.1395
09437|MSCI_EEM||||13889|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|10.390000343323|1|10.39|10|-0.0375|0|-0.0182|0.0923|0.6364|0.0188
09437|MSCI_EEM||||13889|2017-03-24|15/12/2016|0.33|0.33|149200000000|146420000000|8.3599996566772|1|8.36|8.23|-0.0156|0|0|0.019|-0.3125|0.093
09437|MSCI_EEM||||13889|2016-08-26|15/06/2016|0.48|0.45|136500000000|129845000000|8.4099998474121|1|8.41|8.45|0.0048|0|0.0667|0.0513|0.4545|0.0015
09437|MSCI_EEM||||13889|2016-03-27|15/12/2015|0.33|0.25|136300000000|110705000000|13.060000419617|1|13.06|13.76|0.0536|0|0.32|0.2312|-0.45|0
09437|MSCI_EEM||||13889|2015-08-31|15/06/2015|0.60||||15.340000152588|1|15.34|14.26|-0.0704|0|||0|0
09437|MSCI_EEM||||13889|2015-03-27|15/12/2014|||||15.659999847412|1|15.66|15.8|0.0089|0|||0|0
09437|MSCI_EEM||||13889|2014-08-22|15/06/2014||||103647000000|11.930000305176|1|11.93|12.45|0.0436|0|||0|0
09437|MSCI_EEM||||13889|2014-03-28|15/12/2013|||||10.220000267029|1|10.22|10.22|0|0||||
09438|MSCI_EEM|2409|TWD|Technology|103293|2025-07-24|15/06/2025||0.0972||71750000000|13.60000038147|1|13.6|||102640548898|||-1.5495|0.0672
09438|MSCI_EEM|2409|TWD|Technology|103293|2025-04-30|15/03/2025|0.43|-0.1769|72100000000|67230000000|12.449999809265|1|12.45|13.15|0.0562|93961380762|-3.4308|0.0724|1.0476|0.0496
09438|MSCI_EEM|2409|TWD|Technology|103293|2025-02-13|15/12/2024|0.21|0.1856|68690000000|71820000000|13.64999961853|1|13.65|14.35|0.0513|103017898089|0.1315|-0.0436|-2.75|-0.1165
09438|MSCI_EEM|2409|TWD|Technology|103293|2024-10-31|15/09/2024|-0.12|-0.1267|77750000000|77750000000|16.60000038147|1|16.6|16.35|-0.0151|125281845814|-0.0529|0|3.0678|0.046
09438|MSCI_EEM|2409|TWD|Technology|103293|2024-07-31|15/06/2024|-0.0295|-0.0274|74330000000|74330000000|18.200000762939|1|18.2|17.85|-0.0192|137357207048|0.0766|0|-0.9359|0.2497
09438|MSCI_EEM|2409|TWD|Technology|103293|2024-04-30|15/03/2024|-0.46|-0.43|59480000000|59540000000|18.39999961853|1|18.4|17.9|-0.0272|138866618206|0.0698|-0.001|1.3|-0.0611
09438|MSCI_EEM|2409|TWD|Technology|103293|2024-01-31|15/12/2023|-0.2|-0.19|63350000000|63350000000|18.5|1|18.5|17.8|-0.0378|139621330982|0.0526|0|0.5385|-0.0964
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-10-31|15/09/2023|-0.13|-0.13|70110000000|70110000000|15.64999961853|1|15.65|15.2|-0.0288|118112096033|0|0|-0.7917|0.1072
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-07-26|15/06/2023|-0.6241|-0.62|63320000000|63370000000|19.14999961853|1|19.15|21.4|0.1175|144526942435|0.0066|-0.0008|-0.5605|0.237
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-04-27|15/03/2023|-1.42|-1.42|51190000000|51190000000|17.89999961853|1|17.9|17|-0.0503|135093068720|0|0|0.0677|-0.0277
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|52650000000|17|1|17|17.65|0.0382|128300682524|0|0|-0.0148|0.0587
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-10-26|15/09/2022|-1.35|-1.3|49730000000|49730000000|16.85000038147|1|16.85|17.4|0.0326|127168620557|0.0385|0|1.2881|-0.2091
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-07-28|15/06/2022|-0.59|-0.61|62880000000|63910000000|14.795075416565|1|14.7951|14.4171|-0.0255|111659898467|-0.0328|-0.0161|-2.0926|-0.2288
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-04-26|15/03/2022|0.54|0.6|81530000000|81530000000|19.114805221558|1|19.1148|17.6029|-0.0791|144261326838|-0.1|0|-0.5179|-0.1236
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-02-11|15/12/2021|1.12|1.21|93030000000|93080000000|23.650522232056|1|23.6505|22.6246|-0.0434|178492832025|-0.0744|-0.0005|-0.4455|-0.0609
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|20.518716812134|1|20.5187|21.1667|0.0316|154856786560|-0.0049|0.0001|-0.0098|0.0355
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|22.948566436768|1|22.9486|22.3006|-0.0282|173195102164|0|0|0.6585|0.1534
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|36.01575088501|1|36.0158|32.236|-0.1049|271814436480|-0.0081|0|0.382|0.0298
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|18.952814102173|1|18.9528|17.3869|-0.0826|143038763827|0.0043|0|1.9667|0.0998
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|12.365226745605|1|12.3652|12.4732|0.0087|93321590060|-0.003|0.0001|-1.9677|0.1532
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.3400001525879|1|9.34|9.99|0.0696|70489905550|0|0|-0.4038|0.1827
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.8299999237061|1|7.83|7.48|-0.0447|59093784375|0|0|-0.4348|-0.1336
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.10000038147|1|11.1|11.05|-0.0045|83772801468|0|0|1.2439|-0.1153
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1000003814697|1|8.1|7.8|-0.037|61131504552|-0.0238|0|0.4643|-0.0003
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.8999996185303|1|8.9|8.59|-0.0348|67169177972|0|0|-0.2632|0.0504
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|11.10000038147|1|11.1|10.85|-0.0225|83772801468|-0.0256|0|-13.6667|-0.1346
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|12.60000038147|1|12.6|11.9|-0.0556|95093449926|0.5|0|-0.9333|-0.0487
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|11.75|1|11.75|11.75|0|88678412921|0|0.0154|2.4615|0.0798
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|12.449999809265|1|12.45|12.7|0.0201|93961380762|0|0|-0.7111|0.0081
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-04-26|15/03/2018|0.45|0.44|74450000000|74450000000|12.14999961853|1|12.15|12.55|0.0329|91697249631|0.0227|0|0.0227|-0.077
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-02-27|15/12/2017|0.44|0.48|80660000000|80420000000|13.25|1|13.25|13.2|-0.0038|99999061379|-0.0833|0.003|-0.5217|-0.0771
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-10-26|15/09/2017|0.92|0.78|87400000000|85666000000|12.449999809265|1|12.45|12.35|-0.008|93961380762|0.1795|0.0202|-0.098|0.0354
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-07-26|15/06/2017|1.02|0.87|84410000000|87317000000|12.25|1|12.25|12.25|0|92451962407|0.1724|-0.0333|0.0408|-0.0469
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-04-27|15/03/2017|0.98|0.74|88560000000|86496000000|12.699999809265|1|12.7|12.6|-0.0079|95848155505|0.3243|0.0239|0.0538|-0.0358
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-02-14|15/12/2016|0.93|0.79|91850000000|88395000000|11.89999961853|1|11.9|12|0.0084|89810474888|0.1772|0.0391|0.8235|0.0678
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-10-27|15/09/2016|0.51|0.33|86020000000|84826000000|13.10000038147|1|13.1|12.35|-0.0573|98866999412|0.5455|0.0141|-9.5|0.074
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-07-27|15/06/2016|-0.06|-0.10|80090000000|78214000000|12.449999809265|1|12.45|12.9|0.0361|93961380762|-0.4|0.024|-0.8947|0.1258
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-04-28|15/03/2016|-0.57|-0.48|71140000000|72282000000|9.5699996948242|1|9.57|9.4|-0.0178|72225734859|0.1875|-0.0158|-0.3133|-0.1474
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-01-28|15/12/2015|-0.83|-0.12|83440000000|80760000000|8.7299995422363|1|8.73|8.58|-0.0172|65886170571|5.9167|0.0332|-0.0235|-0.0656
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-10-27|15/09/2015|-0.85|0.30|89300000000|87234000000|9.829999923706|1|9.83|9.86|0.0031|74187982319|-3.8333|0.0237|-3.3611|-0.0325
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-07-28|15/06/2015|0.36|0.58|92300000000|95181000000|10.949999809265|1|10.95|10.65|-0.0274|82640732304|-0.3793|-0.0303|0.1837|-0.0315
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-04-28|15/03/2015||0.49|95300000000|96058000000|15.949999809265|1|15.95|15.4|-0.0345|120376227164||-0.0079|-0.1695|-0.0958
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-01-29|15/12/2014|0.54|0.59|105400000000|103617000000|18.200000762939|1|18.2|17.3|-0.0495|137357207048|-0.0847|0.0172|-0.129|-0.014
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-10-29|15/09/2014|0.62|0.44|106900000000|105748000000|13.199999809265|1|13.2|13.95|0.0568|99621704991|0.4091|0.0109|-0.1842|0.048
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-07-30|15/06/2014|0.76|0.18|102000000000|101517000000|13.300000190735|1|13.3|13.65|0.0263|100376417767|3.2222|0.0048||
09439|MSCI_EEM||||103438|2025-08-20|15/06/2025||0.42||15550000000|||||||||0.2353|0.106
09439|MSCI_EEM||||103438|2025-05-26|15/03/2025||0.34||14060000000|||||||||-0.1194|-0.033
09439|MSCI_EEM||||103438|2025-03-19|15/12/2024|0.38|0.3861|25460000000|14540000000|||||||-0.0158|0.751|-0.2083|0.4082
09439|MSCI_EEM||||103438|2024-11-20|15/09/2024|0.48|0.4356|18080000000|15340000000|||||||0.1019|0.1786|0.1169|0.0609
09439|MSCI_EEM||||103438|2024-08-23|15/06/2024||0.39||14460000000|||||||||-0.0488|0.0418
09439|MSCI_EEM||||103438|2024-05-29|15/03/2024|0.41|0.41|13880000000|13880000000|||||||0|0|0.1833|-0.0421
09439|MSCI_EEM||||103438|2024-03-14|15/12/2023|0.3465|0.35|14490000000|14490000000|||||||-0.01|0|-0.2628|0.06
09439|MSCI_EEM||||103438|2023-11-28|15/09/2023|0.47|0.47|13670000000|13670000000|||||||0|0|0.1869|0.0605
09439|MSCI_EEM||||103438|2023-08-22|15/06/2023|0.396|0.4|12890000000|12890000000|||||||-0.01|0|0.0811|0.0488
09439|MSCI_EEM||||103438|2023-05-26|15/03/2023|0.3663|0.37|12290000000|12290000000|||||||-0.01|0|0.48|0.0983
09439|MSCI_EEM||||103438|2023-03-15|15/12/2022|0.2475|0.25|11190000000|11190000000|||||||-0.01|0|-0.4244|-0.2164
09439|MSCI_EEM||||103438|2022-11-28|15/09/2022|0.43|0.38|14280000000|14280000000|||||||0.1316|0|0.303|0.1572
09439|MSCI_EEM||||103438|2022-08-24|15/06/2022|0.33|0.33|12340000000|11340000000|||||||0|0.0882|0.2309|-0.4749
09439|MSCI_EEM||||103438|2022-04-27|15/03/2022|0.2681|0.27|23500000000||||||||-0.007||0.2175|1.4078
09439|MSCI_EEM||||103438|2022-03-09|15/12/2021|0.2202|0.22|9760000000|9760000000|||||||0.0009|0|-0.4495|-0.5073
09439|MSCI_EEM||||103438|2021-11-29|15/09/2021|0.40|0.25|19810000000|10700000000|||||||0.6|0.8514|0.0458|-0.1081
09439|MSCI_EEM||||103438|2021-08-25|15/06/2021|0.3825|0.38|22210000000|10210000000|||||||0.0066|1.1753|0.4712|1.1882
09439|MSCI_EEM||||103438|2021-04-28|15/03/2021|0.26|0.24|10150000000|10150000000|||||||0.0833|0|-0.0388|-0.0268
09439|MSCI_EEM||||103438|2021-03-10|15/12/2020|0.2705|0.27|10430000000|10430000000|||||||0.0019|0|0.0019|-0.4539
09439|MSCI_EEM||||103438|2020-11-30|15/09/2020|0.27|0.24|19100000000|11470000000|||||||0.125|0.6652|0.1879|0.7817
09439|MSCI_EEM||||103438|2020-08-19|15/06/2020|0.2273|0.21|10720000000|10720000000|||||||0.0824|0|-0.3112|-0.4148
09439|MSCI_EEM||||103438|2020-04-29|15/03/2020|0.33|0.29|18320000000|11921000000|||||||0.1379|0.5368|0.375|-0.1475
09439|MSCI_EEM||||103438|2020-03-11|15/12/2019|0.24|0.21|21490000000|10573000000|||||||0.1429|1.0325|-0.3143|0.0859
09439|MSCI_EEM||||103438|2019-11-25|15/09/2019|0.35|0.28|19790000000|11762000000|||||||0.25|0.6825|0|-0.0412
09439|MSCI_EEM||||103438|2019-08-08|15/06/2019|0.35|0.28|20640000000|11541000000|||||||0.25|0.7884|0.0606|-0.0091
09439|MSCI_EEM||||103438|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|||||||0|0.7974|0.641|0.0536
09439|MSCI_EEM||||103438|2019-03-11|15/12/2018|0.2011|0.31|19770000000|11508000000|||||||-0.3513|0.7179|-0.4085|0.0097
09439|MSCI_EEM||||103438|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|||||||0|0.7026|0.1463|-0.2212
09439|MSCI_EEM||||103438|2018-08-08|15/06/2018|0.2966|0.33|25140000000|11249000000|||||||-0.1012|1.2349|0.2333|0.3128
09439|MSCI_EEM||||103438|2018-05-30|15/03/2018|0.2405|0.33|19150000000|10783000000|||||||-0.2712|0.7759|0.4281|0.0734
09439|MSCI_EEM||||103438|2018-02-15|15/12/2017|0.1684|0.18|17840000000|10847000000|||||||-0.0644|0.6447|-0.5047|0.0119
09439|MSCI_EEM||||103438|2017-11-27|15/09/2017|0.34|0.28|17630000000|10527000000|||||||0.2143|0.6747|0.2472|0.8715
09439|MSCI_EEM||||103438|2017-08-17|15/06/2017|0.2726|0.31|9420000000|10870000000|||||||-0.1206|-0.1334|0.2981|-0.5403
09439|MSCI_EEM||||103438|2017-05-03|15/03/2017|0.21|0.33|20490000000|10853000000|||||||-0.3636|0.888|-0.1911|0.075
09439|MSCI_EEM||||103438|2017-02-16|15/12/2016|0.2596|0.27|19060000000||||||||-0.0385||0.2596|0
09439|MSCI_EEM||||103438|2016-11-28|15/09/2016|0.2061|0.28|||||||||-0.2639||-0.2367|0
09439|MSCI_EEM||||103438|2016-08-18|15/06/2016|0.27|0.25|17290000000|9694000000|||||||0.08|0.7836|-0.0385|0.1213
09439|MSCI_EEM||||103438|2016-05-23|15/03/2016||0.26|15420000000|9647000000||||||||0.5984|0.0833|0.1482
09439|MSCI_EEM||||103438|2016-03-10|15/12/2015||0.24|13430000000|10812000000||||||||0.2421|-0.04|-0.2649
09439|MSCI_EEM||||103438|2015-11-23|15/09/2015|0.35|0.25|18270000000|11770000000|||||||0.4|0.5523|0.1667|0.2437
09439|MSCI_EEM||||103438|2015-08-12|15/06/2015|0.30|0.30|14690000000|12192000000|||||||0|0.2049|-0.25|-0.0088
09439|MSCI_EEM||||103438|2015-05-28|15/03/2015|0.40|0.27|14820000000|11677000000|||||||0.4815|0.2692|0.0256|0.0586
09439|MSCI_EEM||||103438|2014-11-20|15/09/2014|0.39|0.19|14000000000|9230000000|||||||1.0526|0.5168|0|0.0123
09439|MSCI_EEM||||103438|2014-08-18|15/06/2014|0.39|0.21|13830000000|9439000000|||||||0.8571|0.4652||
09440|MSCI_EEM||||1012812|2025-08-05|15/06/2025||5.41||16000000000|321.5|1|321.5|||0|||-0.1013|0.0165
09440|MSCI_EEM||||1012812|2025-05-05|15/03/2025|3.05|6.02|15600000000|15740000000|313|1|313|307|-0.0192|0|-0.4934|-0.0089|7.4722|-0.0465
09440|MSCI_EEM||||1012812|2025-03-10|15/12/2024|0.36|6.46|16360000000|16460000000|404.5|1|404.5|391.5|-0.0321|0|-0.9443|-0.0061|-0.9417|0.0309
09440|MSCI_EEM||||1012812|2024-11-05|15/09/2024|6.18|6.23|15870000000|16620000000|420|1|420|402|-0.0429|0|-0.008|-0.0451|0.0266|0.0373
09440|MSCI_EEM||||1012812|2024-08-05|15/06/2024|6.02|7.6|15300000000|15850000000|503|1|503|468.5|-0.0686|0|-0.2079|-0.0347|-0.2568|0.0132
09440|MSCI_EEM||||1012812|2024-05-07|15/03/2024|8.1|8.1|15100000000|15100000000|529|1|529|512|-0.0321|0|0|0|-0.0837|-0.099
09440|MSCI_EEM||||1012812|2024-02-29|15/12/2023|8.84|8.84|16760000000|16760000000|555|1|555|560|0.009|0|0|0|-0.2973|-0.0357
09440|MSCI_EEM||||1012812|2023-11-07|15/09/2023|12.58|12.58|17380000000|17380000000|520|1|520|512|-0.0154|0|0|0|0.1436|-0.0291
09440|MSCI_EEM||||1012812|2023-07-31|15/06/2023|11|11|17900000000|17900000000|519|1|519|512|-0.0135|0|0|0|-0.0426|-0.0387
09440|MSCI_EEM||||1012812|2023-05-02|15/03/2023|11.49|11.49|18620000000|18620000000|481|1|481|472.5|-0.0177|0|0|0|-0.1367|0.0125
09440|MSCI_EEM||||1012812|2023-03-15|15/12/2022|13.31|13.31|18390000000|18390000000|488.5|1|488.5|505|0.0338|0|0|0|0.1337|0.0188
09440|MSCI_EEM||||1012812|2022-11-01|15/09/2022|11.74|11.74|18050000000|18050000000|358.5|1|358.5|362.5|0.0112|0|0|0|0.8814|0.0291
09440|MSCI_EEM||||1012812|2022-08-09|15/06/2022|6.24|6.24|17540000000|17540000000|474|1|474|464|-0.0211|0|0|0|0.5561|0.0754
09440|MSCI_EEM||||1012812|2022-05-06|15/03/2022|4.01|4.01|16310000000|16310000000|569|1|569|528|-0.0721|0|0|0|-0.1766|0.0356
09440|MSCI_EEM||||1012812|2022-03-18|15/12/2021|4.87|4.87|15750000000|15750000000|679|1|679|674|-0.0074|0|0|0|-0.317|0.0254
09440|MSCI_EEM||||1012812|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|1|780|751|-0.0372|0|-0.1305|-0.0327|-0.2156|0.0099
09440|MSCI_EEM||||1012812|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|1|860|893|0.0384|0|0.142|-0.0117|0.4733|0.027
09440|MSCI_EEM||||1012812|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|1|711|650|-0.0858|0|-0.0191|0.0151|-0.218|0.0474
09440|MSCI_EEM||||1012812|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|1|744|743|-0.0013|0|0|0|0.0154|0.0093
09440|MSCI_EEM||||1012812|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|1|435.5|422|-0.031|0|0.0013|0|-0.0038|0.0226
09440|MSCI_EEM||||1012812|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|1|393.5|394.5|0.0025|0|0.0104|0|0.1818|0.0133
09440|MSCI_EEM||||1012812|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|1|377|378|0.0027|0|-0.0045|0.0007|-0.012|0.0007
09440|MSCI_EEM||||1012812|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|1|451|409.5|-0.092|0|-0.0104|-0.003|-0.1257|-0.0552
09440|MSCI_EEM||||1012812|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|1|374|370|-0.0107|0|-0.0052|0|-0.0626|-0.0265
09440|MSCI_EEM||||1012812|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|1|278|279.5|0.0054|0|0.0025|0|-0.0822|-0.0577
09440|MSCI_EEM||||1012812|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|298|1|298|292|-0.0201|0|0.0266|-0.0006|0.0435|-0.0019
09440|MSCI_EEM||||1012812|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|332|1|332|325.5|-0.0196|0|0.0047|-0.0006|0.0241|0.0303
09440|MSCI_EEM||||1012812|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|245.5|1|245.5|287|0.169|0|0.0073|-0.0013|0.0388|0.055
09440|MSCI_EEM||||1012812|2018-08-29|15/06/2018|8|8|14370000000|14370000000|384|1|384|405.5|0.056|0|0|0|0.2579|0.0331
09440|MSCI_EEM||||1012812|2018-05-30|15/03/2018|6.36|6.29|13910000000|13940000000|584|1|584|593|0.0154|0|0.0111|-0.0022|0.404|0.1173
09440|MSCI_EEM||||1012812|2018-02-28|15/12/2017|4.53|4.25|12450000000|12578000000|426|1|426|421.5|-0.0106|0|0.0659|-0.0102|0.1984|0.0392
09440|MSCI_EEM||||1012812|2017-11-02|15/09/2017|3.78|3.40|11980000000|11939000000|342|1|342|328.5|-0.0395|0|0.1118|0.0034|0.277|0.0687
09440|MSCI_EEM||||1012812|2017-08-30|15/06/2017|2.96|1.92|11210000000|11197000000|252|1|252|239.5|-0.0496|0|0.5417|0.0012|2.2087|0.0595
09440|MSCI_EEM||||1012812|2017-05-31|15/03/2017|0.9225|-0.09|10580000000|9936000000|242.5|1|242.5|243.5|0.0041|0|-11.25|0.0648|-3.0059|0.6006
09440|MSCI_EEM||||1012812|2017-03-01|15/12/2016|-0.4599|1.10|6610000000|4149000000|191.5|1|191.5|184.5|-0.0366|0|-1.4181|0.5932|-1.4599|0.548
09440|MSCI_EEM||||1012812|2016-11-03|15/09/2016|1|1.50|4270000000|4238000000|81.400001525879|1|81.4|81.9|0.0061|0|-0.3333|0.0076||
09441|MSCI_EEM||||103546|2025-08-05|15/06/2025||0.0052||56490000000|13|1|13|||0|||-1.0563|0.1398
09441|MSCI_EEM||||103546|2025-05-14|15/03/2025|0.12|-0.0924|55930000000|49560000000|14.10000038147|1|14.1|14|-0.0071|0|-2.2987|0.1285|-0.8938|0.0419
09441|MSCI_EEM||||103546|2025-03-13|15/12/2024|1.13|1.05|53680000000|51350000000|14.89999961853|1|14.9|15.6|0.047|0|0.0762|0.0454|21.6|-0.0323
09441|MSCI_EEM||||103546|2024-10-30|15/09/2024|0.05|0.0296|55470000000|54400000000|16.14999961853|1|16.15|15.6|-0.0341|0|0.6892|0.0197|-0.6003|-0.0244
09441|MSCI_EEM||||103546|2024-07-30|15/06/2024|0.1251|0.13|56860000000|56860000000|15.300000190735|1|15.3|15.35|0.0033|0|-0.0377|0|-1.2666|0.1262
09441|MSCI_EEM||||103546|2024-04-21|15/03/2024|-0.4692|-0.47|50490000000|50490000000|13.550000190735|1|13.55|13|-0.0406|0|-0.0017|0|0.2499|-0.0545
09441|MSCI_EEM||||103546|2024-02-22|15/12/2023|-0.3754|-0.38|53400000000|53400000000|15.89999961853|1|15.9|15.55|-0.022|0|-0.0121|0|0.7142|-0.0745
09441|MSCI_EEM||||103546|2023-10-27|15/09/2023|-0.219|-0.22|57700000000|57700000000|11.800000190735|1|11.8|12.05|0.0212|0|-0.0045|0|-0.6674|0.0474
09441|MSCI_EEM||||103546|2023-07-26|15/06/2023|-0.6585|-0.66|55090000000|55090000000|15.75|1|15.75|16.75|0.0635|0|-0.0023|0|-0.2683|0.2081
09441|MSCI_EEM||||103546|2023-04-18|15/03/2023|-0.9|-0.9|45600000000|45600000000|14.89999961853|1|14.9|14.05|-0.057|0|0|0|-0.3662|-0.0482
09441|MSCI_EEM||||103546|2023-02-10|15/12/2022|-1.42|-1.42|47910000000|47910000000|13|1|13|12.5|-0.0385|0|0|0|-0.0274|-0.0023
09441|MSCI_EEM||||103546|2022-10-28|15/09/2022|-1.46|-1.43|48020000000|48020000000|12.449999809265|1|12.45|11.85|-0.0482|0|0.021|0|1.943|-0.1706
09441|MSCI_EEM||||103546|2022-07-27|15/06/2022|-0.4961|-0.5|57900000000|57900000000|10.899043083191|1|10.899|10.4972|-0.0369|0|-0.0078|0|-3.5005|-0.1716
09441|MSCI_EEM||||103546|2022-05-10|15/03/2022|0.1984|0.2|69890000000|69890000000|13.711698532104|1|13.7117|13.4606|-0.0183|0|-0.008|0|-0.6787|-0.1255
09441|MSCI_EEM||||103546|2022-03-01|15/12/2021|0.6174|0.62|79920000000|79920000000|16.825712203979|1|16.8257|17.0768|0.0149|0|-0.0042|0|-0.6834|-0.1416
09441|MSCI_EEM||||103546|2021-11-18|15/09/2021|1.95|1.95|93100000000|93100000000|17.780006408691|1|17.78|19.0357|0.0706|0|0|0|-0.1372|-0.0015
09441|MSCI_EEM||||103546|2021-08-02|15/06/2021|2.26|2.26|93240000000|93240000000|18.684074401855|1|18.6841|19.1361|0.0242|0|0|0|0.7795|0.1121
09441|MSCI_EEM||||103546|2021-05-19|15/03/2021|1.27|1.27|83840000000|83840000000|20.793565750122|1|20.7936|20.894|0.0048|0|0|0|0.1043|0.0739
09441|MSCI_EEM||||103546|2021-03-03|15/12/2020|1.15|1.15|78070000000|78070000000|16.775485992432|1|16.7755|17.1773|0.024|0|0|0|5.5193|0.0469
09441|MSCI_EEM||||103546|2020-10-29|15/09/2020|0.1764|0.17|74570000000|74570000000|10.045201301575|1|10.0452|9.9548|-0.009|0|0.0376|0|-1.3265|0.115
09441|MSCI_EEM||||103546|2020-08-06|15/06/2020|-0.5402|-0.54|66880000000|66880000000|8.460000038147|1|8.46|8.13|-0.039|0|0.0004|0|-0.1092|0.3272
09441|MSCI_EEM||||103546|2020-05-04|15/03/2020|-0.6064|-0.61|50390000000|50390000000|6.539999961853|1|6.54|6.28|-0.0398|0|-0.0059|0|-0.2172|-0.2316
09441|MSCI_EEM||||103546|2020-02-07|15/12/2019|-0.7747|-0.77|65580000000|65580000000|9.2799997329712|1|9.28|9.32|0.0043|0|0.0061|0|0.8012|0.0362
09441|MSCI_EEM||||103546|2019-10-31|15/09/2019|-0.4301|-0.43|63290000000|63290000000|6.9699997901917|1|6.97|6.68|-0.0416|0|0.0002|0|0.3006|0.0016
09441|MSCI_EEM||||103546|2019-07-31|15/06/2019|-0.3307|-0.35|63190000000|63500000000|7.1599998474121|1|7.16|7.1|-0.0084|0|-0.0551|-0.0049|-0.1893|0.0546
09441|MSCI_EEM||||103546|2019-05-09|15/03/2019|-0.4079|-0.23|59920000000|60460000000|9.3599996566772|1|9.36|9.01|-0.0374|0|0.7735|-0.0089|4.2837|-0.1705
09441|MSCI_EEM||||103546|2019-02-14|15/12/2018|-0.0772|-0.05|72240000000|72240000000|10.35000038147|1|10.35|10.05|-0.029|0|0.544|0|-1.3685|-0.0226
09441|MSCI_EEM||||103546|2018-10-31|15/09/2018|0.2095|0.14|73910000000|74330000000|9.420000076294|1|9.42|9.46|0.0042|0|0.4964|-0.0057|-2|0.1121
09441|MSCI_EEM||||103546|2018-08-17|15/06/2018|-0.2095|0.05|66460000000|63740000000|11|1|11|11.3|0.0273|0|-5.19|0.0427|-1.6335|-0.0045
09441|MSCI_EEM||||103546|2018-05-07|15/03/2018|0.3307|0.16|66760000000|69750000000|11.14999961853|1|11.15|11.65|0.0448|0|1.0669|-0.0429|-0.3025|-0.1563
09441|MSCI_EEM||||103546|2018-02-12|15/12/2017|0.4741|0.56|79130000000|76079000000|13.25|1|13.25|13.05|-0.0151|0|-0.1534|0.0401|-0.5113|-0.0048
09441|MSCI_EEM||||103546|2017-10-28|15/09/2017|0.9702|0.94|79510000000|81037000000|13.5|1|13.5|13.5|0|0|0.0321|-0.0188|-0.2813|-0.0592
09441|MSCI_EEM||||103546|2017-07-26|15/06/2017|1.35|1.07|84510000000|86889000000|14.89999961853|1|14.9|14.95|0.0034|0|0.2617|-0.0274|0.0305|-0.0177
09441|MSCI_EEM||||103546|2017-05-10|15/03/2017|1.31|0.91|86030000000|83080000000|13.10000038147|1|13.1|12.95|-0.0115|0|0.4396|0.0355|0.0917|-0.0375
09441|MSCI_EEM||||103546|2017-04-26|15/12/2016|1.2|0.66|89380000000|82848000000|14.64999961853|1|14.65|14.15|-0.0341|0|0.8182|0.0788|2.5108|0.1999
09441|MSCI_EEM||||103546|2016-10-28|15/09/2016|0.3418|0.10|74490000000|71859000000|11.050000190735|1|11.05|10.65|-0.0362|0|2.418|0.0366|-1.9766|0.115
09441|MSCI_EEM||||103546|2016-07-29|15/06/2016|-0.35|-0.43|66810000000|67212000000|12|1|12|11.8|-0.0167|0|-0.186|-0.006|-0.2321|0.1842
09441|MSCI_EEM||||103546|2016-05-03|15/03/2016||-0.56|56420000000|69321000000|10|1|10|9.51|-0.049|0||-0.1861|0|-0.3074
09441|MSCI_EEM||||103546|2016-02-02|15/12/2015|-0.66|-0.00|81460000000|79252000000|9.6199998855591|1|9.62|9.33|-0.0301|0|-1|0.0279|-0.0294|-0.0822
09441|MSCI_EEM||||103546|2015-10-29|15/09/2015|-0.68|0.49|88760000000|90134000000|11.10000038147|1|11.1|10.95|-0.0135|0|-2.3878|-0.0152|-2.9429|-0.0533
09441|MSCI_EEM||||103546|2015-07-30|15/06/2015|0.35|0.65|93760000000|98303000000|11.199999809265|1|11.2|11|-0.0179|0|-0.4615|-0.0462|-0.3519|-0.0643
09441|MSCI_EEM||||103546|2015-05-05|15/03/2015|0.54|0.57|100200000000|98869000000|16.25|1|16.25|16.2|-0.0031|0|-0.0526|0.0135|-0.3793|-0.1279
09441|MSCI_EEM||||103546|2015-02-10|15/12/2014|0.87|0.58|114900000000|110471000000|15.699999809265|1|15.7|16.65|0.0605|0|0.5|0.0401|0.1299|0.0159
09441|MSCI_EEM||||103546|2014-10-30|15/09/2014|0.77|0.54|113100000000|111367000000|13.5|1|13.5|13.85|0.0259|0|0.4259|0.0156|0|0.018
09441|MSCI_EEM||||103546|2014-07-28|15/06/2014|0.77|0.38|111100000000|101573000000|14.949999809265|1|14.95|14.15|-0.0535|0|1.0263|0.0938||
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2025-07-30|15/06/2025||2.94||87650000000|||||||||0.0208|0.0262
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2025-04-30|15/03/2025|2.79|2.88|84640000000|85410000000|||||||-0.0313|-0.009|0.2857|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2025-02-26|15/12/2024|2.17|2.55|86140000000|86630000000|||||||-0.149|-0.0057|-0.2439|-0.0198
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2024-10-31|15/09/2024|2.87|2.87|87880000000|87880000000|||||||0|0|-0.1115|0.0608
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2024-07-31|15/06/2024|3.23|3.23|82840000000|82840000000|||||||0|0|0.1413|0.0218
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2024-04-30|15/03/2024|2.83|2.84|81070000000|81070000000|||||||-0.0035|0|0.3349|-0.0047
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2024-02-27|15/12/2023|2.12|2.19|81450000000|81450000000|||||||-0.032|0|-0.274|-0.0131
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-11-01|15/09/2023|2.92|2.92|82530000000|82530000000|||||||0|0|0.187|0.0637
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-08-02|15/06/2023|2.46|2.46|77590000000|77590000000|||||||0|0|-0.0923|0.0281
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-05-03|15/03/2023|2.71|2.71|75470000000|75470000000|||||||0|0|0.4339|-0.0042
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-02-24|15/12/2022|1.89|1.89|75790000000|75790000000|||||||0|0|-0.2703|-0.0008
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-11-03|15/09/2022|2.59|2.61|75850000000|75870000000|||||||-0.0077|-0.0003|0.0975|0.0664
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-08-02|15/06/2022|2.36|2.36|71130000000|71130000000|||||||0|0|0.1292|0.0511
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-05-10|15/03/2022|2.09|2.25|67670000000|68360000000|||||||-0.0711|-0.0101|-0.0628|-0.0143
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-03-02|15/12/2021|2.23|2.22|68650000000|68580000000|||||||0.0045|0.001|0.1263|0.0491
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|||||||-0.0388|-0.0162|0.1647|0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|||||||0|0.0002|-0.3487|-0.0224
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|||||||0.0276|-0.0165|0.1918|-0.0166
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|||||||0|0.0032|-0.2065|-0.0243
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|||||||0.0147|0.008|0.1311|0.1026
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|||||||-0.0041|-0.0132|-0.0081|-0.0247
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|||||||0|0.0057|0.1233|-0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|||||||0.0046|0.0045|-0.1798|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|||||||0.0191|0.0008|0.0723|0.0335
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|||||||0.0081|0.0014|-0.1107|0.0468
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|||||||0|0|0.2844|-0.01
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|||||||-0.0439|0.0003|-0.1835|-0.0205
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|||||||-0.0184|-0.0016|0.0553|0.0289
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|||||||0|-0.0135|0.0369|0.0387
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-04-27|15/03/2018|2.44|2.44|58950000000|57900000000|||||||0|0.0181|-0.8868|0.0589
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-03-22|15/12/2017|21.55|7|55670000000|56720000000|||||||2.0786|-0.0185|6.2559|-0.0281
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-11-02|15/09/2017|2.97|2.82|57280000000|57564000000|||||||0.0532|-0.0049|0.1082|0.0382
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-08-28|15/06/2017|2.68|2.67|55170000000|55996000000|||||||0.0037|-0.0148|0.0152|0.0409
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-04-28|15/03/2017|2.64|2.44|53000000000|53288000000|||||||0.082|-0.0054|0.3822|-0.0167
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-03-23|15/12/2016|1.91|1.70|53900000000|54528000000|||||||0.1235|-0.0115|-0.2952|-0.0302
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-11-10|15/09/2016|2.71|2.59|55580000000|56089000000|||||||0.0463|-0.0091|0.0884|-0.4752
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-08-09|15/06/2016|2.49|6.24|105900000000|126324000000|||||||-0.601|-0.1617|0.0596|1.0555
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-05-10|15/03/2016|2.35|2.21|51520000000|50761000000|||||||0.0633|0.015|0.6319|-0.0172
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-03-24|15/12/2015|1.44|4.68|52420000000|121333000000|||||||-0.6923|-0.568|-0.3898|-0.0189
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-11-10|15/09/2015|2.36|2.43|53430000000|55301000000|||||||-0.0288|-0.0338|0.1346|0.0397
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-08-10|15/06/2015|2.08|5.44|51390000000|115702000000|||||||-0.6176|-0.5558|0.0297|0.0651
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-05-14|15/03/2015|2.02|2.10|48250000000|50867000000|||||||-0.0381|-0.0514|0.4638|-0.071
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-03-19|15/12/2014|1.38|4.40|51940000000|110474000000|||||||-0.6864|-0.5298|0|-0.0489
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-11-10|15/09/2014|1.38|2.39|54610000000|54946000000|||||||-0.4226|-0.0061|-0.346|0.0573
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-08-11|15/06/2014|2.11|5.11|51650000000|105347000000|||||||-0.5871|-0.5097||
09443|MSCI_EEM|2327|TWD|Technology|103237|2025-07-29|15/06/2025||11.26||32090000000|||||||||0.162|0.0668
09443|MSCI_EEM|2327|TWD|Technology|103237|2025-04-17|15/03/2025|10.77|9.69|31100000000|30080000000|||||||0.1115|0.0339|0.5021|0.0363
09443|MSCI_EEM|2327|TWD|Technology|103237|2025-03-14|15/12/2024|7.17|7.11|30010000000|30010000000|||||||0.0084|0|-0.3488|-0.0545
09443|MSCI_EEM|2327|TWD|Technology|103237|2024-10-29|15/09/2024|11.01|11.05|31740000000|31730000000|||||||-0.0036|0.0003|0.0101|0.0102
09443|MSCI_EEM|2327|TWD|Technology|103237|2024-07-30|15/06/2024|10.9|10.94|31420000000|31610000000|||||||-0.0037|-0.006|0.1822|0.1021
09443|MSCI_EEM|2327|TWD|Technology|103237|2024-04-18|15/03/2024|9.22|9.19|28510000000|28510000000|||||||0.0033|0|-0.0315|0.042
09443|MSCI_EEM|2327|TWD|Technology|103237|2024-02-29|15/12/2023|9.52|9.48|27360000000|27360000000|||||||0.0042|0|-0.0196|-0.0015
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-11-09|15/09/2023|9.71|9.71|27400000000|27390000000|||||||0|0.0004|0.2999|0.0239
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-07-25|15/06/2023|7.47|7.44|26760000000|26760000000|||||||0.004|0|-0.0989|0.0253
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-04-20|15/03/2023|8.29|8.25|26100000000|26100000000|||||||0.0048|0|0.0794|-0.095
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-03-14|15/12/2022|7.68|7.91|28840000000|28840000000|||||||-0.0291|0|-0.3075|-0.0636
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-11-10|15/09/2022|11.09|11.3|30800000000|30800000000|||||||-0.0186|0|0.1989|-0.0166
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-08-11|15/06/2022|9.25|9.27|31320000000|31320000000|||||||-0.0022|0|-0.2317|0.0395
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-05-09|15/03/2022|12.04|12.04|30130000000|30130000000|||||||0|0|0.1992|0.1728
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-03-18|15/12/2021|10.04|10.05|25690000000|25690000000|||||||-0.001|0|-0.3052|-0.1259
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-10-27|15/09/2021|14.45|14.39|29390000000|29390000000|||||||0.0042|0|0.0832|0.0606
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-08-05|15/06/2021|13.34|12.89|27710000000|27180000000|||||||0.0349|0.0195|0.2573|0.1667
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-04-22|15/03/2021|10.61|10.57|23750000000|23750000000|||||||0.0038|0|0.2908|0.0684
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-02-25|15/12/2020|8.22|8.1|22230000000|22220000000|||||||0.0148|0.0005|0.0773|0.0128
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-11-10|15/09/2020|7.63|7.65|21950000000|21950000000|||||||-0.0026|0|0.0438|0.6295
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-08-11|15/06/2020|7.31|7.18|13470000000|13470000000|||||||0.0181|0|0.2713|0.3443
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-05-04|15/03/2020|5.75|5.74|10020000000|10020000000|||||||0.0017|0|1.6376|0
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-02-20|15/12/2019|2.18|2.19|10020000000|10020000000|||||||-0.0046|0|-0.5631|-0.0291
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-10-30|15/09/2019|4.99|4.96|10320000000|10320000000|||||||0.006|0|0.4422|0.0772
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-08-14|15/06/2019|3.46|3.47|9580000000|9580000000|||||||-0.0029|0|-0.4534|-0.1589
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-04-22|15/03/2019|6.33|6.3|11390000000|11700000000|||||||0.0048|-0.0265|-0.404|-0.2978
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-02-21|15/12/2018|10.62|12.04|16220000000|16250000000|||||||-0.1179|-0.0018|-0.7037|-0.4711
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-10-31|15/09/2018|35.84|34.17|30670000000|30670000000|||||||0.0489|0|0.3358|0.5932
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-08-15|15/06/2018|26.83|26.58|19250000000|19010000000|||||||0.0094|0.0126|1.5359|0.7468
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-04-23|15/03/2018|10.58|11.82|11020000000|10950000000|||||||-0.1049|0.0064|0.4126|0.142
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-02-22|15/12/2017|7.49|5.31|9650000000|9277000000|||||||0.4105|0.0402|0.6946|0.1529
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-11-01|15/09/2017|4.42|3.75|8370000000|8333000000|||||||0.1787|0.0044|0.4397|0.0555
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-08-09|15/06/2017|3.07|2.38|7930000000|7989000000|||||||0.2899|-0.0074|0.5123|0.0789
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-05-01|15/03/2017|2.03|2.22|7350000000|7545000000|||||||-0.0856|-0.0258|-0.3848|0.0223
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-03-30|15/12/2016|3.3|2.03|7190000000|7011000000|||||||0.6256|0.0255|0.5278|-0.0577
09443|MSCI_EEM|2327|TWD|Technology|103237|2016-10-28|15/09/2016|2.16|2.25|7630000000|7745000000|||||||-0.04|-0.0148||
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2025-07-31|15/06/2025||0.5074||47540000000|||||||||-0.0604|0
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2025-05-06|15/03/2025|0.46|0.54|42630000000||||||||-0.1481||-0.0417|-0.2211
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2025-02-20|15/12/2024|0.48|0.5102|54730000000|40030000000|||||||-0.0592|0.3672|0|0.3631
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2024-11-06|15/09/2024|0.48|0.469|40150000000|40150000000|||||||0.0235|0|0.0435|-0.0517
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2024-08-07|15/06/2024|0.46|0.47|42340000000|42340000000|||||||-0.0213|0|0.0698|0.0553
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2024-05-08|15/03/2024|0.43|0.44|40120000000|40120000000|||||||-0.0227|0|0.0488|-0.1849
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2024-02-20|15/12/2023|0.41|0.37|49220000000|48740000000|||||||0.1081|0.0098|-0.1277|0.5725
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-11-08|15/09/2023|0.47|0.49|31300000000|31300000000|||||||-0.0408|0|0.0217|-0.0899
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-08-02|15/06/2023|0.46|0.45|34390000000|33970000000|||||||0.0222|0.0124|0.5082|0.1418
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-05-05|15/03/2023|0.305|0.31|30120000000|30080000000|||||||-0.0161|0.0013|-0.1286|-0.2247
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-02-21|15/12/2022|0.35|0.3|38850000000|37970000000|||||||0.1667|0.0232|-0.0278|0.2183
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-11-08|15/09/2022|0.36|0.36|31890000000|31890000000|||||||0|0|0.0909|0.1353
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-08-08|15/06/2022|0.33|0.31|28090000000|28090000000|||||||0.0645|0|0.5|0.1593
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-05-10|15/03/2022|0.22|0.22|24230000000|23670000000|||||||0|0.0237|-0.1538|-0.2274
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-02-24|15/12/2021|0.26|0.26|31360000000|31360000000|||||||0|0|1.1667|0.3895
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|15/09/2021|0.12|0.12|22570000000|22570000000|||||||0|0|-0.3918|0.1075
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20380000000|||||||0.0384|0|0.0384|-0.0757
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|15/03/2021|0.19|0.18|22050000000|22570000000|||||||0.0556|-0.023|-0.0094|-0.3308
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|15/12/2020|0.1918|0.14|32950000000|32850000000|||||||0.37|0.003|0.252|0.5276
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|15/09/2020|0.1532|0.15|21570000000|21850000000|||||||0.0213|-0.0128|11.8739|0.6852
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12670000000|||||||0.19|0.0103|-0.959|-0.545
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|15/03/2020|0.29|0.29|28130000000|27490000000|||||||0|0.0233|-0.5672|-0.4033
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|15/12/2019|0.67|0.63|47140000000|46350000000|||||||0.0635|0.017|0.2182|0.3558
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|15/09/2019|0.55|0.55|34770000000|35760000000|||||||0|-0.0277|-0.0179|-0.1897
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|15/06/2019|0.56|0.56|42910000000|42860000000|||||||0|0.0012|0.0503|0.0888
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|||||||0.0664|0.0129|-0.0479|-0.1319
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|||||||0.4359|0.0042|0.027|0.1555
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|||||||0.0906|-0.0028|0.136|-0.0833
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|||||||-0.04|0.0108|0.0667|0.159
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|15/03/2018|0.45|0.46|36980000000|36060000000|||||||-0.0217|0.0255|-0.0217|-0.1164
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|15/12/2017|0.46|0.44|41850000000|38860000000|||||||0.0455|0.0769|0.0698|0.2806
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|15/09/2017|0.43|0.42|32680000000|33471000000|||||||0.0238|-0.0236|0.0488|-0.0058
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|15/06/2017|0.41|0.41|32870000000|31251000000|||||||0|0.0518|0.0789|0.0672
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|15/03/2017|0.38|0.36|30800000000|29338000000|||||||0.0556|0.0498|0.027|-0.2
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|15/12/2016|0.37|0.35|38500000000|22675000000|||||||0.0571|0.6979|0.2333|0.2631
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|15/09/2016|0.3|0.36|30480000000|26079000000|||||||-0.1667|0.1688|-0.1176|0.0968
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|15/06/2016|0.34|0.35|27790000000|20318000000|||||||-0.0286|0.3678|0|0.0304
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|15/03/2016|||26970000000|27026000000||||||||-0.0021|0|-0.1609
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|15/12/2015||0.25|32140000000|34770000000||||||||-0.0756|-0.1071|0.3151
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|15/09/2015||0.28|24440000000||||||||||-0.0345|-0.0434
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|15/06/2015||0.29|25550000000||||||||||0.16|0.0896
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|15/06/2014|0.26|0.25|23450000000||||||||0.04|||
09445|MSCI_EEM||||32497|2025-08-22|15/06/2025||0.9042||23860000000|20.64999961853|1|20.65|||0|||1.5117|0
09445|MSCI_EEM||||32497|2025-04-29|15/03/2025|0.34|0.36|19050000000||21.950000762939|1|21.95|21.9|-0.0023|0|-0.0556||-0.4639|-0.1674
09445|MSCI_EEM||||32497|2025-03-24|15/12/2024|0.6342|0.68|22880000000|48340000000|23.60000038147|1|23.6|21.75|-0.0784|0|-0.0674|-0.5267|0.812|0.0133
09445|MSCI_EEM||||32497|2024-10-29|15/09/2024|0.35|0.2581|22580000000|38720000000|22.700000762939|1|22.7|22.55|-0.0066|0|0.3561|-0.4168|-0.1119|-0.0685
09445|MSCI_EEM||||32497|2024-08-27|15/06/2024|0.3941|0.46|24240000000|24240000000|17.239999771118|1|17.24|16.46|-0.0452|0|-0.1433|0|0.4075|0.1364
09445|MSCI_EEM||||32497|2024-04-26|15/03/2024|0.28|0.28|21330000000|21330000000|17.379999160767|1|17.38|18.68|0.0748|0|0|0|-0.1515|-0.4917
09445|MSCI_EEM||||32497|2024-03-19|15/12/2023|0.33|0.33|41960000000|41970000000|17.780000686646|1|17.78|17.2|-0.0326|0|0|-0.0002|-0.2143|0.2484
09445|MSCI_EEM||||32497|2023-10-27|15/09/2023|0.42|0.42|33610000000|33610000000|18.940000534058|1|18.94|19.68|0.0391|0|0|0|-0.4324|-0.0135
09445|MSCI_EEM||||32497|2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|21.10000038147|1|21.1|21.2|0.0047|0|0|0|0.5417|0.0861
09445|MSCI_EEM||||32497|2023-04-26|15/03/2023|0.48|0.48|31370000000|31370000000|25.200000762939|1|25.2|24.4|-0.0317|0|0|0|-0.1864|-0.3281
09445|MSCI_EEM||||32497|2023-03-27|15/12/2022|0.59|0.59|46690000000|46690000000|27.89999961853|1|27.9|27.1|-0.0287|0|0|0|0.2041|0.6072
09445|MSCI_EEM||||32497|2022-10-27|15/09/2022|0.49|0.49|29050000000|29050000000|22.200000762939|1|22.2|21.2|-0.045|0|0|0|-0.4731|-0.0571
09445|MSCI_EEM||||32497|2022-08-25|15/06/2022|0.93|0.93|30810000000|35930000000|30.049999237061|1|30.05|30.85|0.0266|0|0|-0.1425|0|0.2101
09445|MSCI_EEM||||32497|2022-04-28|15/03/2022|0.93|0.93|25460000000|25460000000|41.700000762939|1|41.7|42.9|0.0288|0|0|0|-0.5463|-0.4494
09445|MSCI_EEM||||32497|2022-03-25|15/12/2021|2.05|2.05|46240000000|46240000000|38.25|1|38.25|38.7|0.0118|0|0|0|0.4643|0.1202
09445|MSCI_EEM||||32497|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|1|39.75|38.7|-0.0264|0|-0.2553|-0.1057|-0.1908|-0.1024
09445|MSCI_EEM||||32497|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.400001525879|1|41.4|40|-0.0338|0|0|-0.0009|0.5727|0.3354
09445|MSCI_EEM||||32497|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.150001525879|1|47.15|47.05|-0.0021|0|-0.1057|0.1244|-0.4416|-0.341
09445|MSCI_EEM||||32497|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.400001525879|1|49.4|49.5|0.002|0|0.0884|0.2805|0.0774|-0.0115
09445|MSCI_EEM||||32497|2020-10-27|15/09/2020||1.68||41285000000|50.5|1|50.5|48.6|-0.0376|0|||-0.3029|-0.3609
09445|MSCI_EEM||||32497|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.799999237061|1|57.8|59.6|0.0311|0|-0.5643||1.3861|0
09445|MSCI_EEM||||32497|2020-04-27|15/03/2020||1.01|||58.200000762939|1|58.2|59.75|0.0266|0|||-0.3399|0
09445|MSCI_EEM||||32497|2019-10-22|15/09/2019||1.53||31335000000|46.75|1|46.75|47.15|0.0086|0|||-0.407|-0.4891
09445|MSCI_EEM||||32497|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.599998474121|1|44.6|44.55|-0.0011|0|-0.3992||1.3889|1.018
09445|MSCI_EEM||||32497|2019-04-26|15/03/2019||1.08||30396000000|47.099998474121|1|47.1|48.95|0.0393|0|||-0.6667|-0.4706
09445|MSCI_EEM||||32497|2019-03-21|15/12/2018||3.24||57419000000|44.099998474121|1|44.1|45.6|0.034|0|||1.7227|1.0849
09445|MSCI_EEM||||32497|2018-10-24|15/09/2018||1.19||27540000000|41.049999237061|1|41.05|38.8|-0.0548|0|||-0.3462|-0.2877
09445|MSCI_EEM||||32497|2018-08-22|15/06/2018||1.82||38661000000|48.049999237061|1|48.05|48.7|0.0135|0|||1.4932|1.1726
09445|MSCI_EEM||||32497|2018-04-25|15/03/2018||0.73||17795000000|47.5|1|47.5|45.9|-0.0337|0|||-0.5629|-0.5618
09445|MSCI_EEM||||32497|2018-03-23|15/12/2017|1.73|1.67|43400000000|40605000000|42.599998474121|1|42.6|42.6|0|0|0.0359|0.0688|1.8793|1.2839
09445|MSCI_EEM||||32497|2017-10-28|15/09/2017||0.58||17779000000|33|1|33|33.25|0.0076|0|||-0.2927|-0.4307
09445|MSCI_EEM||||32497|2017-08-22|15/06/2017|1.02|0.82|31910000000|31229000000|28.10000038147|1|28.1|28.55|0.016|0|0.2439|0.0218|1|1.2991
09445|MSCI_EEM||||32497|2017-04-26|15/03/2017||0.41||13583000000|27.39999961853|1|27.4|26.65|-0.0274|0|||-0.1277|-0.2176
09445|MSCI_EEM||||32497|2017-03-23|15/12/2016|0.55|0.47|31960000000|17361000000|27.549999237061|1|27.55|27.7|0.0054|0|0.1702|0.8409|-0.0408|0
09445|MSCI_EEM||||32497|2016-10-28|15/09/2016||0.49|||21.89999961853|1|21.9|21.5|-0.0183|0|||-0.0577|0
09445|MSCI_EEM||||32497|2016-08-23|15/06/2016|0.63|0.52|23970000000|22205000000|21.10000038147|1|21.1|22.1|0.0474|0|0.2115|0.0795|0|1.1998
09445|MSCI_EEM||||32497|2016-04-27|15/03/2016||||10094000000|20.549999237061|1|20.55|20.05|-0.0243|0|||0|-0.6807
09445|MSCI_EEM||||32497|2016-03-24|15/12/2015|0.53|0.76|26750000000|31612000000|19.979999542236|1|19.98|19.02|-0.048|0|-0.3026|-0.1538|1.9231|1.2997
09445|MSCI_EEM||||32497|2015-10-27|15/09/2015||0.26||13746000000|24.60000038147|1|24.6|23.6|-0.0407|0|||-0.7204|-0.5056
09445|MSCI_EEM||||32497|2015-07-20|15/06/2015|0.70|0.93|24220000000|27805000000|25.39999961853|1|25.4|25.05|-0.0138|0|-0.2473|-0.1289|2.3214|1.476
09445|MSCI_EEM||||32497|2015-04-28|15/03/2015||0.28||11230000000|33|1|33|31.75|-0.0379|0|||-0.2|-0.3427
09445|MSCI_EEM||||32497|2015-03-24|15/12/2014||0.35|31970000000|17084000000|28.10000038147|1|28.1|27.75|-0.0125|0||0.8713|-0.2045|0.1473
09445|MSCI_EEM||||32497|2014-10-20|15/09/2014||0.44||14890000000|24.5|1|24.5|25.15|0.0265|0|||-0.0638|0.1763
09445|MSCI_EEM||||32497|2014-04-25|15/03/2014||0.47||12658000000|30.25|1|30.25|28.15|-0.0694|0|||0|-0.5658
09445|MSCI_EEM||||32497|2014-03-25|15/12/2013|||31670000000|29150000000|30.64999961853|1|30.65|31.8|0.0375|0||0.0864|0|1.1757
09445|MSCI_EEM||||32497|2013-10-29|15/09/2013||0.73||13398000000|25.5|1|25.5|27|0.0588|0||||
09446|MSCI_EEM||||1177479|2025-02-28|15/12/2024|0.6|1411|14530000000|23201000000||||||||-0.3737|-0.9624|-0.2778
09446|MSCI_EEM||||1177479|2023-03-24|15/12/2022|15.96|1387|20120000000||||||||||-0.0185|-0.003
09446|MSCI_EEM||||1177479|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000||||||||-0.0133|0.685|0.4539
09446|MSCI_EEM||||1177479|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|||||||-0.9857|0.1273|-0.4784|-0.3308
09446|MSCI_EEM||||1177479|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000||||||||-0.0001|2.0833|0.7458
09446|MSCI_EEM||||1177479|2021-03-19|15/12/2020|6|350.00|11880000000||||||||-0.9829||1.2989|0.1892
09446|MSCI_EEM||||1177479|2020-08-28|15/06/2020|2.61||9990000000||||||||||-0.2043|0.2775
09446|MSCI_EEM||||1177479|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|||||||-0.8542|0.41|8.3714|0.3792
09446|MSCI_EEM||||1177479|2019-08-23|15/06/2019|0.35||5670000000||||||||||-2.9444|0.1386
09446|MSCI_EEM||||1177479|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000|||||||-0.9958|0.2611||
09447|MSCI_EEM||||990796|2025-08-20|15/06/2025||0.19||87540000000|5.0599999427795|1|5.06|||0|||-0.24|-0.0261
09447|MSCI_EEM||||990796|2025-04-29|15/03/2025|0.24|0.25|89410000000|89890000000|4.8400001525879|1|4.84|4.78|-0.0124|0|-0.04|-0.0053|1.1818|0.0095
09447|MSCI_EEM||||990796|2025-03-27|15/12/2024|0.11|0.12|88570000000|82120000000|5.1999998092651|1|5.2|4.97|-0.0442|0|-0.0833|0.0785|-0.5926|0.0588
09447|MSCI_EEM||||990796|2024-10-30|15/09/2024|0.27|0.26|83650000000|83730000000|4.6100001335144|1|4.61|4.47|-0.0304|0|0.0385|-0.001|0.1739|-0.0425
09447|MSCI_EEM||||990796|2024-08-30|15/06/2024|0.23|0.23|87360000000|86270000000|4.289999961853|1|4.29|4.14|-0.035|0|0|0.0126|-0.08|-0.0234
09447|MSCI_EEM||||990796|2024-04-29|15/03/2024|0.25|0.25|89450000000|89440000000|4|1|4|4.09|0.0225|0|0|0.0001|1.2727|0.0846
09447|MSCI_EEM||||990796|2024-03-28|15/12/2023|0.11|0.1|82470000000|82440000000|4.0999999046326|1|4.1|3.95|-0.0366|0|0.1|0.0004|-0.5769|-0.009
09447|MSCI_EEM||||990796|2023-10-27|15/09/2023|0.26|0.26|83220000000|83220000000|3.789999961853|1|3.79|3.55|-0.0633|0|0|0|0.3684|-0.0629
09447|MSCI_EEM||||990796|2023-08-30|15/06/2023|0.19|0.2|88810000000|88710000000|4.0199999809265|1|4.02|3.87|-0.0373|0|-0.05|0.0011|-0.2963|0.0065
09447|MSCI_EEM||||990796|2023-04-26|15/03/2023|0.27|0.27|88240000000|88240000000|5.1300001144409|1|5.13|5.03|-0.0195|0|0|0|2.1765|0.1308
09447|MSCI_EEM||||990796|2023-03-30|15/12/2022|0.085|0.05|78030000000|78030000000|4.8299999237061|1|4.83|4.66|-0.0352|0|0.7|0|-0.7069|-0.0656
09447|MSCI_EEM||||990796|2022-10-26|15/09/2022|0.29|0.29|83510000000|83510000000|3.789999961853|1|3.79|3.83|0.0106|0|0|0|0.7059|-0.0551
09447|MSCI_EEM||||990796|2022-08-22|15/06/2022|0.17|0.19|88380000000|88360000000|4.8099999427795|1|4.81|4.59|-0.0457|0|-0.1053|0.0002|-0.3462|0.0366
09447|MSCI_EEM||||990796|2022-04-29|15/03/2022|0.26|0.26|85260000000|85260000000|6.1300001144409|1|6.13|6.24|0.0179|0|0|0|0.7931|0.0604
09447|MSCI_EEM||||990796|2022-03-30|15/12/2021|0.145|0.15|80400000000|80460000000|6.2199997901917|1|6.22|6.35|0.0209|0|-0.0333|-0.0007|-0.42|-0.0052
09447|MSCI_EEM||||990796|2021-10-28|15/09/2021|0.25|0.25|80820000000|80820000000|5.4699997901917|1|5.47|5.66|0.0347|0|0|0|0.5625|0.0061
09447|MSCI_EEM||||990796|2021-08-27|15/06/2021|0.16|0.16|80330000000|80330000000|5.3400001525879|1|5.34|5.43|0.0169|0|0|0|-0.3333|0.0381
09447|MSCI_EEM||||990796|2021-04-29|15/03/2021|0.24|0.24|77380000000|77380000000|5.1999998092651|1|5.2|5.06|-0.0269|0|0|0|1|0.107
09447|MSCI_EEM||||990796|2021-03-29|15/12/2020|0.12|0.12|69900000000|69850000000|5.8000001907349|1|5.8|5.92|0.0207|0|0|0.0007|-0.4545|-0.0019
09447|MSCI_EEM||||990796|2020-10-29|15/09/2020||0.22||69980000000|3.8199999332428|1|3.82|3.8|-0.0052|0|||0.375|-0.0566
09447|MSCI_EEM||||990796|2020-08-27|15/06/2020||0.16||74180000000|4.1100001335144|1|4.11|4.01|-0.0243|0|||-0.3043|0.0273
09447|MSCI_EEM||||990796|2020-04-28|15/03/2020||0.23||72210000000|4.5900001525879|1|4.59|4.65|0.0131|0|||0|0.0849
09447|MSCI_EEM||||990796|2020-03-25|15/12/2019||||66560000000|5.0100002288818|1|5.01|4.79|-0.0439|0|||0|-0.0704
09447|MSCI_EEM||||990796|2019-10-29|15/09/2019||||71600000000|5.0199999809265|1|5.02|5.05|0.006|0|||0|-0.0223
09447|MSCI_EEM||||990796|2019-08-20|15/06/2019||0.23||73230000000|4.5100002288818|1|4.51|4.61|0.0222|0|||0|0.0695
09447|MSCI_EEM||||990796|2019-04-25|15/03/2019||0.23||68474000000|4.6500000953674|1|4.65|4.68|0.0065|0|||0|0
09447|MSCI_EEM||||990796|2019-03-26|15/12/2018|||||4.6100001335144|1|4.61|4.56|-0.0108|0|||0|0
09447|MSCI_EEM||||990796|2018-04-30|15/12/2017|0.09||97250000000|59832000000|5.1799998283386|1|5.18|5.38|0.0386|0||0.6254|-0.55|-0.0166
09447|MSCI_EEM||||990796|2018-04-27|15/03/2018|0.2||98890000000||5.210000038147|1|5.21|5.42|0.0403|0|||0.1765|0.1324
09447|MSCI_EEM||||990796|2017-10-27|15/09/2017|0.17||87330000000|57000000000|4.539999961853|1|4.54|4.64|0.022|0||0.5321|-0.1053|0.0292
09447|MSCI_EEM||||990796|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|4.5500001907349|1|4.55|4.6|0.011|0|0.1875|0.5713|0.1176|0.0163
09447|MSCI_EEM||||990796|2017-04-28|15/03/2017|0.17||83490000000||5.0599999427795|1|5.06|4.98|-0.0158|0||||
09448|MSCI_EEM/EMCONSGROWTH||||103501|2025-08-01|15/06/2025||1.22||50440000000|117|1|117|||0|||0|0
09448|MSCI_EEM/EMCONSGROWTH||||103501|2025-05-13|15/03/2025|1.21||50960000000||114.5|1|114.5|113|-0.0131|0|||0.0614|-0.0924
09448|MSCI_EEM/EMCONSGROWTH||||103501|2025-02-27|15/12/2024|1.14|1.39|56150000000|59130000000|113.5|1|113.5|116.5|0.0264|0|-0.1799|-0.0504|-0.1364|0.1691
09448|MSCI_EEM/EMCONSGROWTH||||103501|2024-11-19|15/09/2024|1.32|1.21|48030000000|47620000000|111|1|111|112|0.009|0|0.0909|0.0086|0.2336|0.0061
09448|MSCI_EEM/EMCONSGROWTH||||103501|2024-08-02|15/06/2024|1.07|1.04|47740000000|47740000000|105.5|1|105.5|106|0.0047|0|0.0288|0|0.0918|-0.0112
09448|MSCI_EEM/EMCONSGROWTH||||103501|2024-05-14|15/03/2024|0.98|0.87|48280000000|48710000000|105.5|1|105.5|105|-0.0047|0|0.1264|-0.0088|-0.1833|-0.0993
09448|MSCI_EEM/EMCONSGROWTH||||103501|2024-02-21|15/12/2023|1.2|1.13|53600000000|53600000000|98.599998474121|1|98.6|99.9|0.0132|0|0.0619|0|-0.0164|0.241
09448|MSCI_EEM/EMCONSGROWTH||||103501|2023-11-09|15/09/2023|1.22|1.22|43190000000|43190000000|98.300003051758|1|98.3|97.9|-0.0041|0|0|0|0.1296|-0.0083
09448|MSCI_EEM/EMCONSGROWTH||||103501|2023-08-04|15/06/2023|1.08|1.07|43550000000|43550000000|94.099998474121|1|94.1|94.1|0|0|0.0093|0|0.2948|0.0123
09448|MSCI_EEM/EMCONSGROWTH||||103501|2023-05-08|15/03/2023|0.8341|0.83|43020000000|43020000000|104.5|1|104.5|103.5|-0.0096|0|0.0049|0|-0.0301|-0.1498
09448|MSCI_EEM/EMCONSGROWTH||||103501|2023-02-24|15/12/2022|0.86|0.87|50600000000|50600000000|97.599998474121|1|97.6|95.5|-0.0215|0|-0.0115|0|-0.1485|0.2503
09448|MSCI_EEM/EMCONSGROWTH||||103501|2022-11-10|15/09/2022|1.01|1.11|40470000000|40470000000|94.900001525879|1|94.9|95|0.0011|0|-0.0901|0|-0.0472|-0.0213
09448|MSCI_EEM/EMCONSGROWTH||||103501|2022-08-05|15/06/2022|1.06|1.06|41350000000|41350000000|102|1|102|101.5|-0.0049|0|0|0|0.1042|-0.0002
09448|MSCI_EEM/EMCONSGROWTH||||103501|2022-05-06|15/03/2022|0.96|0.89|41360000000|41360000000|105.5|1|105.5|105.5|0|0|0.0787|0|0.0909|-0.0807
09448|MSCI_EEM/EMCONSGROWTH||||103501|2022-02-22|15/12/2021|0.88|0.86|44990000000|44990000000|106|1|106|107|0.0094|0|0.0233|0|-0.2903|0.2033
09448|MSCI_EEM/EMCONSGROWTH||||103501|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.400001525879|1|98.4|99.1|0.0071|0|0.0783|0.0008|0.1481|-0.0268
09448|MSCI_EEM/EMCONSGROWTH||||103501|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|1|107|108|0.0093|0|0|0.064|0.08|0.0881
09448|MSCI_EEM/EMCONSGROWTH||||103501|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.800003051758|1|99.8|99|-0.008|0|0|0.0009|0.3333|-0.0809
09448|MSCI_EEM/EMCONSGROWTH||||103501|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|1|98|97.1|-0.0092|0|-0.2238|0|-0.25|0.2298
09448|MSCI_EEM/EMCONSGROWTH||||103501|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.599998474121|1|98.6|100.5|0.0193|0|0.0234|0|-0.0741|-0.0032
09448|MSCI_EEM/EMCONSGROWTH||||103501|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|1|104|104.5|0.0048|0|0.102|-0.0032|-0.0847|-0.016
09448|MSCI_EEM/EMCONSGROWTH||||103501|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|1|106.5|108|0.0141|0|0.1238|0.0022|0.1028|-0.0663
09448|MSCI_EEM/EMCONSGROWTH||||103501|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|1|107|106|-0.0093|0|0|0|-0.0855|0.1064
09448|MSCI_EEM/EMCONSGROWTH||||103501|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|1|116|116.5|0.0043|0|0.0086|0|0|0.0409
09448|MSCI_EEM/EMCONSGROWTH||||103501|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|1|109.5|109|-0.0046|0|0.0086|0.0003|0.0354|-0.0084
09448|MSCI_EEM/EMCONSGROWTH||||103501|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|113|1|113|114.5|0.0133|0|0.0089|0|-0.0088|-0.0538
09448|MSCI_EEM/EMCONSGROWTH||||103501|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|109.5|1|109.5|109.5|0|0|0.0088|0|-0.05|0.095
09448|MSCI_EEM/EMCONSGROWTH||||103501|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|110.5|1|110.5|108|-0.0226|0|0|0.0059|-0.084|0.0102
09448|MSCI_EEM/EMCONSGROWTH||||103501|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|105.5|1|105.5|105.5|0|0|-0.0576|-0.0104|0.0234|-0.0584
09448|MSCI_EEM/EMCONSGROWTH||||103501|2018-04-30|15/03/2018|1.28|1.22|30310000000|29720000000|109|1|109|111|0.0183|0|0.0492|0.0199|0.4222|-0.0457
09448|MSCI_EEM/EMCONSGROWTH||||103501|2018-02-02|15/12/2017|0.9|1.18|31760000000|29625000000|111.5|1|111.5|109|-0.0224|0|-0.2373|0.0721|-0.3793|0.1043
09448|MSCI_EEM/EMCONSGROWTH||||103501|2017-11-03|15/09/2017|1.45|1.41|28760000000|27873000000|106|1|106|106.5|0.0047|0|0.0284|0.0318|0.0284|0.0345
09448|MSCI_EEM/EMCONSGROWTH||||103501|2017-08-02|15/06/2017|1.41|1.38|27800000000|28688000000|108|1|108|107.5|-0.0046|0|0.0217|-0.031|-0.0342|-0.0361
09448|MSCI_EEM/EMCONSGROWTH||||103501|2017-05-04|15/03/2017|1.46|1.41|28840000000|29691000000|113|1|113|112.5|-0.0044|0|0.0355|-0.0287|0.1318|-0.0563
09448|MSCI_EEM/EMCONSGROWTH||||103501|2017-01-25|15/12/2016|1.29|1.33|30560000000|31301000000|104.5|1|104.5|102|-0.0239|0|-0.0301|-0.0237|-0.1224|0.0742
09448|MSCI_EEM/EMCONSGROWTH||||103501|2016-10-28|15/09/2016|1.47|1.53|28450000000|28462000000|110.5|1|110.5|110.5|0|0|-0.0392|-0.0004|0.0068|0.0004
09448|MSCI_EEM/EMCONSGROWTH||||103501|2016-07-27|15/06/2016|1.46|1.52|28440000000|28968000000|110|1|110|112|0.0182|0|-0.0395|-0.0182|0.058|-0.026
09448|MSCI_EEM/EMCONSGROWTH||||103501|2016-04-28|15/03/2016|1.38|1.38|29200000000|30306000000|106.5|1|106.5|106.5|0|0|0|-0.0365|0|-0.0436
09448|MSCI_EEM/EMCONSGROWTH||||103501|2016-01-29|15/12/2015|1.38|1.32|30530000000|30501000000|99.599998474121|1|99.6|99.9|0.003|0|0.0455|0.001|-0.0921|0.1074
09448|MSCI_EEM/EMCONSGROWTH||||103501|2015-10-29|15/09/2015|1.52|1.35|27570000000|29523000000|103|1|103|102.5|-0.0049|0|0.1259|-0.0662|0|-0.0268
09448|MSCI_EEM/EMCONSGROWTH||||103501|2015-07-30|15/06/2015|1.52|1.27|28330000000|29377000000|102|1|102|104.5|0.0245|0|0.1969|-0.0356|0.0857|-0.0468
09448|MSCI_EEM/EMCONSGROWTH||||103501|2015-04-30|15/03/2015|1.40|1.22|29720000000|30226000000|108.5|1|108.5|108.5|0|0|0.1475|-0.0167|0.2613|-0.0156
09448|MSCI_EEM/EMCONSGROWTH||||103501|2015-01-29|15/12/2014|1.11|1.16|30190000000|29982000000|108.5|1|108.5|104|-0.0415|0|-0.0431|0.0069|-0.0089|0.0871
09448|MSCI_EEM/EMCONSGROWTH||||103501|2014-10-30|15/09/2014|1.12|1.32|27770000000|28404000000|96.5|1|96.5|98.7|0.0228|0|-0.1515|-0.0223|-0.125|0.0308
09448|MSCI_EEM/EMCONSGROWTH||||103501|2014-07-28|15/06/2014|1.28|1.39|26940000000|27613000000|92|1|92|92.6|0.0065|0|-0.0791|-0.0244||
09449|MSCI_EEM|QISB|QAR|Financials|13194|2025-07-14|15/06/2025|||||22.389999389648|1|22.39|||52906046038|||0|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2025-04-15|15/03/2025|0.42||2800000000||20.530000686646|1|20.53|20.6|0.0034|48510995582|||-0.1152|0.547
09449|MSCI_EEM|QISB|QAR|Financials|13194|2025-01-14|15/12/2024|0.4747|0.41|1810000000|1780000000|20|1|20|20.75|0.0375|47258640000|0.1578|0.0169|-0.0692|-0.3926
09449|MSCI_EEM|QISB|QAR|Financials|13194|2024-10-15|15/09/2024|0.51|0.492|2980000000|1700000000|20.799999237061|1|20.8|21.65|0.0409|49148983797|0.0366|0.7529|0.0851|0.0493
09449|MSCI_EEM|QISB|QAR|Financials|13194|2024-07-15|15/06/2024|0.47|0.46|2840000000|1650000000|19.620000839233|1|19.62|19.61|-0.0005|46360727823|0.0217|0.7212|0.175|-3.3471
09449|MSCI_EEM|QISB|QAR|Financials|13194|2024-04-16|15/03/2024|0.4|0.4|-1210000000|-1210000000|18.549999237061|1|18.55|18.46|-0.0049|43832386797|0|0|-0.2157|-1.7118
09449|MSCI_EEM|QISB|QAR|Financials|13194|2024-01-17|15/12/2023|0.51|0.51|1700000000|1700000000|20.219999313354|1|20.22|19.74|-0.0237|47778483418|0|0|0.0851|-0.4077
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-10-17|15/09/2023|0.47|0.47|2870000000|2870000000|18.39999961853|1|18.4|17.85|-0.0299|43477947899|0|0|0.119|0.828
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-07-11|15/06/2023|0.42|0.42|1570000000|1580000000|17.620000839233|1|17.62|17.7|0.0045|41634863823|0|-0.0063|0|0.0467
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-04-25|15/03/2023|0.42|0.36|1500000000|1500000000|17.450000762939|1|17.45|17.98|0.0304|41233165203|0.1667|0|-0.1064|-0.0385
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-01-18|15/12/2022|0.47|0.47|1560000000|1560000000|18.450000762939|1|18.45|19|0.0298|43596097203|0|0|0.0682|-0.3036
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-09-30|15/09/2022|0.44|0.44|2240000000|2240000000|24.700000762939|1|24.7|24.31|-0.0158|58364422203|0|0|0.0732|0.3913
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-07-12|15/06/2022|0.41|0.39|1610000000|1570000000|23.520000457764|1|23.52|22.17|-0.0574|55576161722|0.0513|0.0255|0.2059|0.0063
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-04-26|15/03/2022|0.34|0.34|1600000000|1580000000|24.39999961853|1|24.4|24.48|0.0033|57655539899|0|0.0127|-0.1905|0.1268
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-01-17|15/12/2021|0.42|0.42|1420000000|1430000000|20.25|1|20.25|20.02|-0.0114|47849373000|0|-0.007|0.1351|-0.034
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-10-20|15/09/2021|0.37|0.37|1470000000|1460000000|18.229999542236|1|18.23|18.27|0.0022|43076249278|0|0.0068|0.0882|0.0138
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-07-12|15/06/2021|0.34|0.34|1450000000|1460000000|17.059999465942|1|17.06|17.08|0.0012|40311618658|0|-0.0068|0.1333|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-04-12|15/03/2021|0.3|0.3|1450000000|1550000000|16.64999961853|1|16.65|16.36|-0.0174|39342816899|0|-0.0645|-0.1497|0.0432
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-01-13|15/12/2020|0.3528|0.35|1390000000|1390000000|17.479999542236|1|17.48|17.55|0.004|41304050278|0.008|0|0.1147|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-10-21|15/09/2020|0.3165|0.32|1390000000|1390000000|16.579999923706|1|16.58|16.54|-0.0024|39177412380|-0.0109|0|0.0914|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-07-13|15/06/2020|0.29|0.29|1390000000|1390000000|16.010000228882|1|16.01|15.85|-0.01|37830541861|0|0|0.0741|0.1681
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-04-13|15/03/2020|0.27|0.27|1190000000|1170000000|15.359999656677|1|15.36|15.55|0.0124|36294634709|0|0.0171|0|-0.0846
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-01-15|15/12/2019|0.27|0.3|1300000000|1120000000|16|1|16|16.5|0.0313|37806912000|-0.1|0.1607|-0.0357|0.0569
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-10-16|15/09/2019|0.28|0.28|1230000000|1230000000|15.520000457764|1|15.52|15.4|-0.0077|36672705722|0|0|-0.0345|0.0603
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-07-22|15/06/2019|0.29|0.29|1160000000|1150000000|16.819999694824|1|16.82|16.87|0.003|39744515519|0|0.0087|0.0741|0.0087
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|16.75|1|16.75|16.85|0.006|39579111000|0|0|-0.0878|0.0088
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|16.010000228882|1|16.01|15.88|-0.0081|37830541861|-0.8883|0|0.1212|0.0179
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|14|1|14|14.319|0.0228|33081048000|-0.8881|0.0182|-0.033|-0.0345
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|11.961999893188|1|11.962|12.2|0.0199|28265392332|-0.8776|0|0.1328|0.0545
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-04-15|15/03/2018|0.241|2.28|1100000000|1070000000|10.39999961853|1|10.4|10.535|0.013|24574491899|-0.8943|0.028|-0.0282|0.1944
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-01-17|15/12/2017|0.248|0.25|921000000|1024000000|9.75|1|9.75|9.86|0.0113|23038587000|-0.008|-0.1006|0.0553|-0.1144
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-10-18|15/09/2017|0.235|0.23|1040000000|1091000000|9.3999996185303|1|9.4|9.45|0.0053|22211559899|0.0217|-0.0467|0|-0.0714
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-07-18|15/06/2017|0.235|0.23|1120000000|979870000|9.5|1|9.5|9.63|0.0137|22447854000|0.0217|0.143|0.1085|0.1415
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-04-25|15/03/2017|0.212|0.22|981170000|925330000|10.079999923706|1|10.08|10.1|0.002|23818354380|-0.0364|0.0603|-0.0901|0.0819
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-01-24|15/12/2016|0.233|0.21|906920000|951910000|10.89999961853|1|10.9|10.99|0.0083|25755957899|0.1095|-0.0473|0.0543|0.0124
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-10-11|15/09/2016|0.221|0.20|895780000|918340000|10.359999656677|1|10.36|10.41|0.0048|24479974709|0.105|-0.0246|-0.8991|-0.3461
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-07-27|15/06/2016|2.19|0.21|1370000000|897530000|10.640000343323|1|10.64|10.9|0.0244|25141597291|9.4286|0.5264|0.1061|0.062
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-04-20|15/03/2016|1.98|0.20|1290000000|834260000|10|1|10|10.05|0.005|23629320000|8.9|0.5463|0|0.0488
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-01-19|15/12/2015|1.98|0.23|1230000000|912890000|7.7300000190735|1|7.73|8.26|0.0686|18265464405|7.6087|0.3474|-0.1316|0.025
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-10-13|15/09/2015|2.28|0.21|1200000000|834890000|11.880000114441|1|11.88|11.74|-0.0118|28071632430|9.8571|0.4373|0.0459|0.0526
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-07-13|15/06/2015|2.18|0.18|1140000000|776400000|10.630000114441|1|10.63|10.85|0.0207|25117967430|11.1111|0.4683|0.0381|0.1904
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-04-15|15/03/2015|2.10|0.16|957700000|725960000|10.130000114441|1|10.13|10.27|0.0138|23936501430|12.125|0.3192|0.0667|-0.014
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-01-18|15/12/2014||0.15|971300000|696300000|10.699999809265|1|10.7|10.42|-0.0262|25283371949||0.3949|-0.0625|0.1553
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-10-20|15/09/2014||0.16|840700000|711890000|11.119999885559|1|11.12|10.93|-0.0171|26275803570||0.1809|0.0667|0.0726
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-07-14|15/06/2014||0.15||663720000|10|1|10|10.7|0.07|23629320000|||0.1538|0.1106
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-04-16|15/03/2014||0.13||597640000|7.8000001907349|1|7.8|8.39|0.0756|18430870051|||-0.1875|-0.1298
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-01-19|15/12/2013|1.52|0.16||686790000|7.3800001144409|1|7.38|7.5|0.0163|17438438430|8.5||0.0411|0.0664
09449|MSCI_EEM|QISB|QAR|Financials|13194|2013-10-20|15/09/2013|1.46|0.15||644040000||||6.75|-1||8.7333|||
09450|MSCI_EEM||||50547|2025-08-07|15/06/2025||9.68|||1215|1|1215|||0|||0|0
09450|MSCI_EEM||||50547|2025-05-15|15/03/2025|15.09||52790000000||1194|1|1194|1208|0.0117|0|||0.1519|-0.4752
09450|MSCI_EEM||||50547|2025-03-13|15/12/2024|13.1||100600000000||1043|1|1043|1078|0.0336|0|||1.9773|0.2204
09450|MSCI_EEM||||50547|2024-11-12|15/09/2024|4.4||82430000000|76370000000|900|1|900|901.5|0.0017|0||0.0794|0|0.1094
09450|MSCI_EEM||||50547|2024-08-08|15/06/2024|||74300000000|73140000000|891|1|891|899.5|0.0095|0||0.0159|0|-0.1499
09450|MSCI_EEM||||50547|2024-05-13|15/03/2024|||87400000000|87400000000|902.5|1|902.5|907|0.005|0||0|0|-0.0712
09450|MSCI_EEM||||50547|2024-03-19|15/12/2023|||94100000000|94110000000|894.5|1|894.5|890|-0.005|0||-0.0001|0|0.2253
09450|MSCI_EEM||||50547|2023-11-09|15/09/2023|||76800000000|76790000000|1007|1|1007|979.5|-0.0273|0||0.0001|0|0.0063
09450|MSCI_EEM||||50547|2023-08-10|15/06/2023|21.3|21.3|76320000000|76320000000|950|1|950|952|0.0021|0|0|0|0.0597|-0.1829
09450|MSCI_EEM||||50547|2023-05-11|15/03/2023|20.1||93400000000|93400000000|1222|1|1222|1208|-0.0115|0||0|-0.8664|0.2067
09450|MSCI_EEM||||50547|2023-03-21|15/12/2022|150.49||77400000000|77410000000|1035|1|1035|1018|-0.0164|0||-0.0001|3.3244|0.3503
09450|MSCI_EEM||||50547|2022-11-10|15/09/2022|34.8||57320000000|57320000000|838|1|838|846|0.0095|0||0|1.6977|0.0517
09450|MSCI_EEM||||50547|2022-08-09|15/06/2022|12.9||54500000000|54510000000|1040|1|1040|1099|0.0567|0||-0.0002|-0.741|-0.2829
09450|MSCI_EEM||||50547|2022-05-10|15/03/2022|49.8|49.8|76000000000|76000000000|1010|1|1010|1018|0.0079|0|0|0|1.7213|0.0585
09450|MSCI_EEM||||50547|2022-03-15|15/12/2021|18.3||71800000000|71820000000|862|1|862|859.5|-0.0029|0||-0.0003|0.9263|1.8503
09450|MSCI_EEM||||50547|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|1|751|733|-0.024|0||-0.4664|-1.7308|-0.4878
09450|MSCI_EEM||||50547|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|1|629|626|-0.0048|0|-3.3214|0.0002|-1.8286|-0.1679
09450|MSCI_EEM||||50547|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|1|605|607|0.0033|0|-0.2668|0.0089|0.5443|0.0155
09450|MSCI_EEM||||50547|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|1|541|541|0|0||-0.0126|-5.6182|0.1701
09450|MSCI_EEM||||50547|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|1|473|476.5|0.0074|0||0|-2.8333|0.0108
09450|MSCI_EEM||||50547|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|1|449|449.5|0.0011|0||0.0151|-0.9535|-0.1217
09450|MSCI_EEM||||50547|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|1|477|468.5|-0.0178|0||-0.0222|128|-0.0356
09450|MSCI_EEM||||50547|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|1|358|374|0.0447|0||0.0066|0|0.2097
09450|MSCI_EEM||||50547|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|1|522|517|-0.0096|0||-0.0287|-0.9636|-0.0031
09450|MSCI_EEM||||50547|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|1|527|527.5|0.0009|0||0.0386|-0.6405|0.9357
09450|MSCI_EEM||||50547|2019-05-14|15/03/2019|15.3||24890000000|53180000000|527|1|527|530|0.0057|0||-0.532|5.12|-0.5489
09450|MSCI_EEM||||50547|2019-03-19|15/12/2018|2.5||55180000000|50230000000|545.5|1|545.5|548.5|0.0055|0||0.0985|-0.1071|0.2827
09450|MSCI_EEM||||50547|2018-11-08|15/09/2018|2.8||43020000000|41530000000|546.5|1|546.5|556.5|0.0183|0||0.0359|3|0.0518
09450|MSCI_EEM||||50547|2018-08-07|15/06/2018|0.7||40900000000|43840000000|579.5|1|579.5|559|-0.0354|0||-0.0671|-0.9474|-0.0991
09450|MSCI_EEM||||50547|2018-05-10|15/03/2018|13.3||45400000000|53230000000|554|1|554|564.5|0.019|0||-0.1471|1.6923|-0.1771
09450|MSCI_EEM||||50547|2018-03-20|15/12/2017|4.94||55170000000|57088000000|508.5|1|508.5|513.5|0.0098|0||-0.0336|-13.35|0.2033
09450|MSCI_EEM||||50547|2017-11-07|15/09/2017|-0.4||45850000000|45483000000|480.5|1|480.5|473.8|-0.0139|0||0.0081|-1.0276|-0.046
09450|MSCI_EEM||||50547|2017-08-08|15/06/2017|14.5||48060000000|46440000000|401.70001220703|1|401.7|413.3|0.0289|0||0.0349|2.8874|-0.1804
09450|MSCI_EEM||||50547|2017-07-07|15/12/2016|3.73|6.00|58640000000|104300000000|393.79998779297|1|393.8|395.8|0.0051|0|-0.3783|-0.4378|-0.7669|0.1102
09450|MSCI_EEM||||50547|2017-05-11|15/03/2017|16|13.70|52820000000|51389000000|429.60000610352|1|429.6|439.3|0.0226|0|0.1679|0.0278|0|0.143
09450|MSCI_EEM||||50547|2016-11-08|15/09/2016|||46210000000|45008000000|454.5|1|454.5|450|-0.0099|0||0.0267|0|0.1092
09450|MSCI_EEM||||50547|2016-08-09|15/06/2016|7.00|28.95|41660000000|32702000000|450.89999389648|1|450.9|441.5|-0.0208|0|-0.7582|0.2739|-0.6216|-0.0309
09450|MSCI_EEM||||50547|2016-05-10|15/03/2016|18.50|12.40|42990000000|51558000000|427.20001220703|1|427.2|430|0.0066|0|0.4919|-0.1662|1.4342|-0.2333
09450|MSCI_EEM||||50547|2016-03-15|15/12/2015|7.60|12.35|56070000000|98000000|393|1|393|400.3|0.0186|0|-0.3846|571.1429|2.1667|0.2916
09450|MSCI_EEM||||50547|2015-11-10|15/09/2015|2.40|6.98|43410000000|47710000000|487.5|1|487.5|480|-0.0154|0|-0.6562|-0.0901|-0.8367|-0.0188
09450|MSCI_EEM||||50547|2015-08-11|15/06/2015|14.70|10.80|44240000000|48151000000|578.5|1|578.5|567.1|-0.0197|0|0.3611|-0.0812|0.0426|-0.023
09450|MSCI_EEM||||50547|2015-05-12|15/03/2015|14.10|16.04|45280000000|54865000000|643.79998779297|1|643.8|637.6|-0.0096|0|-0.1209|-0.1747|1.9375|-0.0079
09450|MSCI_EEM||||50547|2015-03-03|15/12/2014|4.80|14.50|45640000000|52970000000|630|1|630|634.8|0.0076|0|-0.669|-0.1384|0|0.1118
09450|MSCI_EEM||||50547|2014-11-12|15/09/2014|4.80|8.20|41050000000|46596000000|612.09997558594|1|612.1|599.9|-0.0199|0|-0.4146|-0.119|0|-0.1484
09450|MSCI_EEM||||50547|2014-02-27|15/12/2013||||54714000000|521|1|521|534|0.025|0||||
09451|MSCI_EEM||||1012654|2025-08-13|15/06/2025|||||||||||||0|0
09451|MSCI_EEM||||1012654|2025-05-02|15/03/2025|0.96||20550000000||||||||||0.6|0.6653
09451|MSCI_EEM||||1012654|2025-02-27|15/12/2024|0.6||12340000000||||||||||0|0
09451|MSCI_EEM||||1012654|2024-11-08|15/09/2024|||||||||||||0|0
09451|MSCI_EEM||||1012654|2024-08-12|15/06/2024|||12820000000||||||||||0|0.0389
09451|MSCI_EEM||||1012654|2024-04-26|15/03/2024|||12340000000||||||||||0|0
09451|MSCI_EEM||||1012654|2024-03-06|15/12/2023||0.73||11940000000|||||||||-0.2772|-0.0906
09451|MSCI_EEM||||1012654|2023-11-10|15/09/2023|1.01|1.01|13130000000|13130000000|||||||0|0|0.2625|-0.031
09451|MSCI_EEM||||1012654|2023-08-14|15/06/2023|0.8|0.8|13550000000|13550000000|||||||0|0|-0.0909|0.1896
09451|MSCI_EEM||||1012654|2023-05-01|15/03/2023|0.88|0.88|11390000000|11390000000|||||||0|0|0.9556|0.0215
09451|MSCI_EEM||||1012654|2023-03-01|15/12/2022|0.45||11150000000|11150000000||||||||0|-0.6429|-0.1508
09451|MSCI_EEM||||1012654|2022-11-30|15/09/2022|1.26||13130000000|13130000000||||||||0|0.5758|-0.1038
09451|MSCI_EEM||||1012654|2022-08-31|15/06/2022|0.7996|0.8|14650000000||||||||-0.0005||-0.0128|0.4606
09451|MSCI_EEM||||1012654|2022-06-01|15/03/2022|0.81|0.8|10030000000|10030000000|||||||0.0125|0|0.08|0.1346
09451|MSCI_EEM||||1012654|2022-03-02|15/12/2021|0.75|0.69|8840000000|8840000000|||||||0.087|0|-0.0625|-0.1116
09451|MSCI_EEM||||1012654|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|||||||0.0256|0|0|0.078
09451|MSCI_EEM||||1012654|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|||||||0|-0.0742|0|-0.103
09451|MSCI_EEM||||1012654|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|||||||0|0|0.1429|0.1706
09451|MSCI_EEM||||1012654|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|||||||-0.0345|-0.0579|-0.1139|-0.3593
09451|MSCI_EEM||||1012654|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|||||||0.026|0.3544|0.1127|0.0088
09451|MSCI_EEM||||1012654|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|||||||-0.1548|0.2891|-0.1235|0.3682
09451|MSCI_EEM||||1012654|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|||||||0|0|0.0519|0.0552
09451|MSCI_EEM||||1012654|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|||||||-0.1149|-0.0899|-0.1538|-0.1342
09451|MSCI_EEM||||1012654|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|||||||-0.0714|0|-0.0421|-0.0172
09451|MSCI_EEM||||1012654|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|||||||-0.0206|0|0.0795|0.1555
09451|MSCI_EEM||||1012654|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|||||||0.0115|0.6237|0.0453|0.0021
09451|MSCI_EEM||||1012654|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|||||||-0.021|0.0074|-0.0228|0.0084
09451|MSCI_EEM||||1012654|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|||||||0.038|0|-0.033|-0.0207
09451|MSCI_EEM||||1012654|2018-08-29|15/06/2018|0.8909||9680000000||||||||||0.2374|-0.1648
09451|MSCI_EEM||||1012654|2018-05-30|15/03/2018|0.72|0.72|11590000000||||||||0||-0.5232|1.1951
09451|MSCI_EEM||||1012654|2018-02-28|15/12/2017|1.51||5280000000||||||||||0.9868|-0.5409
09451|MSCI_EEM||||1012654|2017-11-29|15/09/2017|0.76||11500000000||||||||||-0.5033|-0.4905
09451|MSCI_EEM||||1012654|2017-08-30|15/06/2017|1.53||22570000000||||||||||1.2836|1.1113
09451|MSCI_EEM||||1012654|2017-05-31|15/03/2017|0.67||10690000000||||||||||-0.5503|-0.5012
09451|MSCI_EEM||||1012654|2017-03-01|15/12/2016|1.49||21430000000|||||||||||
09452|MSCI_EEM|2395|TWD|Technology|103285|2025-07-25|15/06/2025||3.12||17710000000|||||||||0.0986|0.0567
09452|MSCI_EEM|2395|TWD|Technology|103285|2025-04-23|15/03/2025|3.14|2.84|17350000000|16760000000|||||||0.1056|0.0352|0.0261|0.0638
09452|MSCI_EEM|2395|TWD|Technology|103285|2025-03-11|15/12/2024|3.06|3.06|16310000000|15870000000|||||||0|0.0277|0.1724|0.091
09452|MSCI_EEM|2395|TWD|Technology|103285|2024-10-30|15/09/2024|2.61|2.61|14950000000|15170000000|||||||0|-0.0145|0.0741|0.0212
09452|MSCI_EEM|2395|TWD|Technology|103285|2024-07-26|15/06/2024|2.43|2.4|14640000000|14600000000|||||||0.0125|0.0027|0.0565|0.0548
09452|MSCI_EEM|2395|TWD|Technology|103285|2024-04-26|15/03/2024|2.3|2.3|13880000000|13880000000|||||||0|0|-0.1386|-0.0832
09452|MSCI_EEM|2395|TWD|Technology|103285|2024-03-13|15/12/2023|2.67|2.67|15140000000|15140000000|||||||0|0|-0.113|0.0087
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-10-27|15/09/2023|3.01|3.01|15010000000|15010000000|||||||0|0|-0.1425|-0.1186
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-07-31|15/06/2023|3.51|3.51|17030000000|17030000000|||||||0|0|0.0233|-0.0213
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-04-27|15/03/2023|3.43|3.43|17400000000|17400000000|||||||0|0|0.151|0.0122
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-03-15|15/12/2022|2.98|2.97|17190000000|17190000000|||||||0.0034|0|-0.2011|-0.0763
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-11-04|15/09/2022|3.73|3.73|18610000000|18610000000|||||||0|0|0.2951|0.1064
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-08-03|15/06/2022|2.88|2.88|16820000000|16820000000|||||||0|0|-0.0336|0.0434
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-05-03|15/03/2022|2.98|2.98|16120000000|16120000000|||||||0|0|0.1161|0.0241
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-03-16|15/12/2021|2.67|2.67|15740000000|15740000000|||||||0|0|-0.0037|0.0148
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-10-29|15/09/2021|2.68|2.68|15510000000|15510000000|||||||0|0|0.2701|0.0915
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-07-30|15/06/2021|2.11|2.11|14210000000|14210000000|||||||0|0|-0.0622|0.0798
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-05-05|15/03/2021|2.25|2.25|13160000000|13160000000|||||||0|0|0.1194|0.0297
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-03-11|15/12/2020|2.01|2.02|12780000000|12780000000|||||||-0.005|0|-0.1223|-0.0207
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-10-30|15/09/2020|2.29|2.29|13050000000|13050000000|||||||0|0|-0.1581|-0.0692
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-08-05|15/06/2020|2.72|2.8|14020000000|14020000000|||||||-0.0286|0|0.7778|0.244
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-04-06|15/03/2020|1.53|1.53|11270000000|11270000000|||||||0|0|-0.199|-0.0837
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-25|15/03/2019|1.91|2.25|12300000000|12260000000|||||||-0.1511|0.0033|-0.0498|-0.0882
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-18|15/12/2019|2.01|2.04|13490000000|13490000000|||||||-0.0147|0|-0.2055|-0.0619
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-10-25|15/09/2019|2.53|2.55|14380000000|14380000000|||||||-0.0078|0|0.1295|0.0286
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-08-07|15/06/2019|2.24|2.24|13980000000|13980000000|||||||0|0|0.1606|0.1302
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-03-13|15/12/2018|1.93|2.34|12370000000|12820000000|||||||-0.1752|-0.0351|-0.0493|0.0008
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-10-26|15/09/2018|2.03|2.46|12360000000|12470000000|||||||-0.1748|-0.0088|0.0798|-0.0229
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-08-09|15/06/2018|1.88|2.27|12650000000|12650000000|||||||-0.1718|0|0.1677|0.1136
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-04-02|15/03/2018|1.61|1.93|11360000000|11220000000|||||||-0.1658|0.0125|-0.1701|-0.034
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-03-07|15/12/2017|1.94|2.34|11760000000|11820000000|||||||-0.1709|-0.0051|0.0319|0.05
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-10-27|15/09/2017|1.88|2.03|11200000000|11298000000|||||||-0.0739|-0.0087|-0.0784|-0.0184
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-08-16|15/06/2017|2.04|2.04|11410000000|11407000000|||||||0|0.0003|0.4266|0.1399
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-04-03|15/03/2017|1.43|1.78|10010000000|10410000000|||||||-0.1966|-0.0384|-0.1538|-0.074
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-02-24|15/12/2016|1.69|1.96|10810000000|10751000000|||||||-0.1378|0.0055|-0.0287|0.0384
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-10-28|15/09/2016|1.74|1.97|10410000000|10776000000|||||||-0.1168|-0.034|-0.2468|-0.028
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-08-10|15/06/2016|2.31|1.94|10710000000|10810000000|||||||0.1907|-0.0093|0.1829|0.0636
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-05-13|15/03/2016||1.64|10070000000|9557000000||||||||0.0537|-0.0353|0.0328
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-02-25|15/12/2015|2.12|1.70|9750000000|9693000000|||||||0.2471|0.0059|0.0928|-0.0279
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-08-10|15/06/2015|1.94|1.64|10030000000|9805000000|||||||0.1829|0.0229|-0.0762|0.1424
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-05-18|15/03/2015|2.10|1.45|8780000000|8817000000|||||||0.4483|-0.0042|0.0995|-0.0436
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-02-10|15/12/2014|1.91|1.50|9180000000|9024000000|||||||0.2733|0.0173|-0.0861|0.0066
09452|MSCI_EEM|2395|TWD|Technology|103285|2014-11-06|15/09/2014|2.09|1.69|9120000000|9158000000|||||||0.2367|-0.0041||
09453|MSCI_EEM|2890|TWD|Financials|103448|2025-08-07|15/06/2025||0.52||16160000000|23.450000762939|1|23.45|||297717714229|||0.1064|0.0653
09453|MSCI_EEM|2890|TWD|Financials|103448|2025-05-28|15/03/2025||0.47||15170000000|23.450000762939|1|23.45|||297717714229|||0.2368|0.2049
09453|MSCI_EEM|2890|TWD|Financials|103448|2025-03-07|15/12/2024|0.3|0.38|21680000000|12590000000|22.60000038147|1|22.6|22.4|-0.0088|286926236087|-0.2105|0.722|-0.3939|0.2627
09453|MSCI_EEM|2890|TWD|Financials|103448|2024-11-14|15/09/2024|0.495|0.505|17170000000|14590000000|22.85000038147|1|22.85|23.75|0.0394|290100198822|-0.0198|0.1768|0.125|0.0645
09453|MSCI_EEM|2890|TWD|Financials|103448|2024-08-21|15/06/2024|0.44|0.44|16130000000|16150000000|26.341470718384|1|26.3415|24.55|-0.068|334427385781|0|-0.0012|-0.1426|-0.037
09453|MSCI_EEM|2890|TWD|Financials|103448|2024-05-23|15/03/2024|0.5132|0.5|16750000000|16710000000|22.700000762939|1|22.7|23.05|0.0154|288195826024|0.0264|0.0024|0.5247|0.3015
09453|MSCI_EEM|2890|TWD|Financials|103448|2024-03-08|15/12/2023|0.3366|0.34|12870000000|12870000000|20.10000038147|1|20.1|20.25|0.0075|255186608737|-0.01|0|-0.2333|0.0214
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-11-13|15/09/2023|0.439|0.44|12600000000|12600000000|18.450000762939|1|18.45|18.65|0.0108|234238459529|-0.0023|0|0.0344|-0.0803
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-08-17|15/06/2023|0.4244|0.42|13700000000|13700000000|17.049999237061|1|17.05|17.1|0.0029|216464248841|0.0105|0|0.1127|0.0686
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-05-30|15/03/2023|0.3814|0.38|12820000000|12820000000|17.14999961853|1|17.15|17.3|0.0087|217733838778|0.0037|0|0.5638|0.2556
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-03-28|15/12/2022|0.2439|0.24|10210000000|10210000000|16.549999237061|1|16.55|16.75|0.0121|210116323371|0.0163|0|-0.3738|-0.2104
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-11-16|15/09/2022|0.3895|0.39|12930000000|12930000000|16.857675552368|1|16.8577|16.7585|-0.0059|214022536008|-0.0013|0|0.1803|-0.1743
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-08-11|15/06/2022|0.33|0.33|15660000000|11080000000|16.758512496948|1|16.7585|17.056|0.0178|212763576637|0|0.4134|-0.1003|0.2518
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-05-31|15/03/2022|0.3668|0.37|12510000000|12510000000|17.476215362549|1|17.4762|17.4271|-0.0028|221875425238|-0.0086|0|0.2998|0.1847
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-03-09|15/12/2021|0.2822|0.25|10560000000|10420000000|16.101682662964|1|16.1017|16.5926|0.0305|204424562972|0.1288|0.0134|-0.1891|-0.1373
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-12-02|15/09/2021|0.348|0.35|12240000000|12240000000|14.874420166016|1|14.8744|14.9235|0.0033|188843421247|-0.0057|0|0|0.0997
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-08-12|15/06/2021|0.348|0.35|11130000000|11130000000|13.941699981689|1|13.9417|13.1072|-0.0599|177001744818|-0.0057|0|-0.0513|-0.0528
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-06-10|15/03/2021|0.3668|0.37|11750000000|11750000000|13.352615356445|1|13.3526|13.4999|0.011|169522814225|-0.0086|0|0.4441|0.2227
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-03-11|15/12/2020|0.254|0.24|9610000000|9630000000|11.830808639526|1|11.8308|11.929|0.0083|150202182987|0.0583|-0.0021|-0.1561|0.04
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-11-18|15/09/2020|0.301|0.3|9240000000|9240000000|11.039604187012|1|11.0396|11.1881|0.0135|140157169195|0.0033|0|0.1034|-0.0494
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-08-05|15/06/2020|0.2728|0.27|9720000000|9720000000|10.643564224243|1|10.6436|10.8416|0.0186|135129104861|0.0104|0|0.3813|0.1071
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-05-26|15/03/2020|0.1975|0.2|8780000000|8780000000|11.60000038147|1|11.6|11.8|0.0172|147271875747|-0.0125|0|-0.2078|0.2077
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-03-03|15/12/2019|0.2493|0.24|7270000000|6150000000|13|1|13|13|0|165046062220|0.0388|0.1821|-0.0185|0.0802
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-11-12|15/09/2019|0.254|0.25|6730000000|6730000000|12.699999809265|1|12.7|12.75|0.0039|161237304516|0.016|0|0.1254|-0.019
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-08-08|15/06/2019|0.2257|0.23|6860000000|6860000000|11.949999809265|1|11.95|12.45|0.0418|151715416311|-0.0187|0|-0.2729|-0.0914
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-05-23|15/03/2019|0.3104|0.28|7550000000|8788000000|12.050000190735|1|12.05|12.2|0.0124|152985006249|0.1086|-0.1409|1.538|0.2862
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-03-20|15/12/2018|0.1223|0.13|5870000000|11610000000|10.949999809265|1|10.95|11.2|0.0228|139019565371|-0.0592|-0.4944|-0.5357|-0.5443
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-11-14|15/09/2018|0.2634|0.25|12880000000|10940000000|10.64999961853|1|10.65|10.65|0|135210807668|0.0536|0.1773|0.5034|0.0851
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-08-13|15/06/2018|0.1752|0.24|11870000000|11580000000|11.270000457764|1|11.27|11.23|-0.0035|143082245905|-0.27|0.025|-0.2083|0.018
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-05-29|15/03/2018|0.2213|0.23|11660000000|11660000000|10.779999732971|1|10.78|10.49|-0.0269|136861269743|-0.0378|0|0.2308|0.0514
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-03-12|15/12/2017|0.1798|0.16|11090000000|7140000000|9.8500003814697|1|9.85|10.29|0.0447|125054136602|0.1238|0.5532|-0.1523|0.7062
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-12-01|15/09/2017|0.2121|0.17|6500000000|8055000000|9.1499996185303|1|9.15|9.29|0.0153|116167031258|0.2476|-0.193|0.2528|0.0172
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-08-21|15/06/2017|0.1693|0.26|6390000000||8.8699998855591|1|8.87|9|0.0147|112612196385|-0.3488||-0.1362|0.0545
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-05-31|15/03/2017|0.196|0.22|6060000000||8.8400001525879|1|8.84|8.75|-0.0102|112231324247|-0.1091||1|-0.4352
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-02-21|15/12/2016|0.098|0.23|10730000000|7540000000|9.039999961853|1|9.04|8.97|-0.0077|114770492013|-0.5739|0.4231|-0.4211|0.3548
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-11-29|15/09/2016|0.1693|0.24|7920000000|7642000000|8.6599998474121|1|8.66|8.62|-0.0046|109946067203|-0.2946|0.0364|-0.0594|-0.2721
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-08-05|15/06/2016|0.18|0.22|10880000000|7811000000|9.289999961853|1|9.29|9.43|0.0151|117944454748|-0.1818|0.3929|-0.1852|-0.0481
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-05-04|15/03/2016||0.27|11430000000|8162000000|8.7700004577637|1|8.77|8.51|-0.0296|111342618555||0.4004|0.5882|-0.0379
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-02-11|15/12/2015||0.17|11880000000|7858000000|8.170000076294|1|8.17|8.19|0.0024|103725103148||0.5118|-0.3704|0.0119
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-11-09|15/09/2015|0.18|0.27|11740000000|6699000000|10.079999923706|1|10.08|9.8|-0.0278|127974176507|-0.3333|0.7525|-0.25|-0.0241
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-08-07|15/06/2015|0.24|0.21|12030000000|7596000000|11.979999542236|1|11.98|11.84|-0.0117|152096288450|0.1429|0.5837|-0.3684|0.0362
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-05-18|15/03/2015|0.38|0.22|11610000000|8189000000|12.420000076294|1|12.42|12.55|0.0105|157682469643|0.7273|0.4178|-0.1556|0.0052
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-02-10|15/12/2014|0.45|0.25|11550000000|9557000000|11.529999732971|1|11.53|11.44|-0.0078|146383157948|0.8|0.2085|1.5|-0.0351
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-11-03|15/09/2014|0.18|0.27|11970000000|8505000000|11.710000038147|1|11.71|11.62|-0.0077|148668414992|-0.3333|0.4074|-0.6|-0.2385
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-08-04|15/06/2014|0.45|0.26|15720000000|8133000000|11.369999885559|1|11.37|11.13|-0.0211|144351823735|0.7308|0.9329||
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2025-02-17|15/12/2024|2.8||56770000000||65613|1|65613|64050|-0.0238|17208989056662|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2024-10-28|15/09/2024|||||75813|1|75813|77746|0.0255|19884246831462|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2024-07-23|15/06/2024|||||62984|1|62984|68097|0.0812|16519454479216|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2024-04-23|15/03/2024|||||73089|1|73089|68275|-0.0659|19169795637486|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2024-02-21|15/12/2023||9564||83474000000|72103|1|72103|71997|-0.0015|18911187385922|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-10-24|15/09/2023|||||64724|1|64724|62622|-0.0325|16975821981976|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-07-25|15/06/2023||11069||78757000000|90051|1|90051|89506|-0.0061|23618591948874|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-04-25|15/03/2023|||||110029|1|110029|107003|-0.0275|28858425265046|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-02-21|15/12/2022|85.33|9311|78510000000|77207000000|111845|1|111845|103306|-0.0763|29334726061030||0.0169|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-10-27|15/09/2022|||||147422|1|147422|146938|-0.0033|38665867811428|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|117418.5625|1|117418.5625|118358.1016|0.008|30796561003330||-0.091|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-04-21|15/03/2022|||||194810|1|194810|171078|-0.1218|51094800696940|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|184025|1|184025|187747|0.0202|48266109020350||0.0638|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-10-22|15/09/2021|||||145247|1|145247|152340|0.0488|38095408432978|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|151362|1|151362|161468|0.0668|39699251696988||894.8333|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-04-21|15/03/2021|||||179477|1|179477|181355|0.0105|47073258788998|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|154933|1|154933|158257|0.0215|40635854198342||2.3677|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-10-22|15/09/2020|||||122354|1|122354|115201|-0.0585|32091028409596|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|126709|1|126709|125569|-0.009|33233258567366||0.5394|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-04-23|15/03/2020|||||76476|1|76476|82683|0.0812|20058138586824|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|109132|1|109132|113141|0.0367|28623159948968||0.5547|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-10-22|15/09/2019|||||94802|1|94802|92255|-0.0269|24864685055548|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|71865|1|71865|72032|0.0023|18848764704510||0.1544|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-04-25|15/03/2019|||||65842|1|65842|66179|0.0051|17269051216508|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000|59770|1|59770|63584|0.0638|15676485999980||0.1574|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-10-22|15/09/2018|||||40580|1|40580|40525|-0.0014|10643329460920|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|30788|1|30788|33358|0.0835|8075081997112|-0.9884|0.0472|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-04-27|15/03/2018|||||29586|1|29586|29096|-0.0166|7759821227964|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-02-19|15/12/2017|11.85|780.00|38370000000|34342000000|29783|1|29783|30953|0.0393|7811490422242|-0.9848|0.1173|-3.6159|0.405
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-07-24|15/06/2017|-4.53|996.00|27310000000|28821000000|26949|1|26949|26909|-0.0015|7068188409126|-1.0045|-0.0524|2.8718|-0.1278
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-02-15|15/12/2016|-1.17|742.33|31310000000|29737000000|29356|1|29356|27112|-0.0764|7699496787944|-1.0016|0.0529|-1.1993|0.0212
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-07-25|15/06/2016|5.87|522.50|30660000000|31509000000|33667|1|33667|35396|0.0514|8830186618058|-0.9888|-0.0269|-1.1038|0.0234
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-02-16|15/12/2015|-56.56|-1050|29960000000|27567000000|25583|1|25583|26326|0.029|6709913691442||0.0868|0|0.0037
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-07-24|15/06/2015||266.50|29850000000|28273000000|22433|1|22433|21961|-0.021|5883731143342||0.0558|0.1792|0.0749
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-02-09|15/12/2014||226.00|27770000000|31446000000|33178|1|33178|32110|-0.0322|8701931612972||-0.1169|0|-0.0029
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-07-21|15/06/2014||1315|27850000000|25669000000|39560|1|39560|41372|0.0458|10375803683440||0.085|0|-0.0145
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-02-03|15/12/2013||9.50|28260000000|27976000000|38298|1|38298|36624|-0.0437|10044806103852||0.0102||
09455|MSCI_EEM||||50024|2025-03-26|15/12/2024|0.31|0.42|14400000000||21.35000038147|1|21.35|21.3|-0.0023|0|-0.2619||0.2|0
09455|MSCI_EEM||||50024|2023-03-27|15/12/2022||0.35|||16.920000076294|1|16.92|16.8|-0.0071|0|||0.0294|0
09455|MSCI_EEM||||50024|2022-10-28|15/09/2022||0.34||76524000000|12.380000114441|1|12.38|11.74|-0.0517|0|||-0.1053|0
09455|MSCI_EEM||||50024|2022-08-17|15/06/2022||0.38|||16.299999237061|1|16.3|16.24|-0.0037|0|||0|0
09455|MSCI_EEM||||50024|2022-04-29|15/03/2022||0.38||15216000000|16.239999771118|1|16.24|16.8|0.0345|0|||0.027|0.007
09455|MSCI_EEM||||50024|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.979999542236|1|15.98|18.16|0.1364|0|0.3243||-0.3945|-0.1819
09455|MSCI_EEM||||50024|2021-11-04|15/09/2021||0.6111||18470000000|18.660736083984|1|18.6607|18.4064|-0.0136|0|||0.1861|-0.2768
09455|MSCI_EEM||||50024|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.875902175903|1|18.8759|18.6999|-0.0093|0|0.256|-0.0008|0.3476|0.2961
09455|MSCI_EEM||||50024|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.545785903931|1|17.5458|18.2695|0.0412|0|0.0943|0.1277|1.3655|0.3313
09455|MSCI_EEM||||50024|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.237645149231|1|15.2376|15.2376|0|0|-0.4741|-0.15|-0.3951|-0.162
09455|MSCI_EEM||||50024|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.841608047485|1|16.8416|16.3526|-0.029|0|-0.1866|0.1066|-0.2124|0.1329
09455|MSCI_EEM||||50024|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.289085388184|1|18.2891|18.4064|0.0064|0|0.1516|0.0318|0.2153|0.1065
09455|MSCI_EEM||||50024|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.044452667236|1|14.0445|14.6313|0.0418|0|0.1687|0.28|1.1274|0.2765
09455|MSCI_EEM||||50024|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.496759414673|1|13.4968|13.8293|0.0246|0|-0.2509|-0.0417|-0.5649|-0.0989
09455|MSCI_EEM||||50024|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.819999694824|1|14.82|14.44|-0.0256|0|0.0522|-0.037|0.9064|-0.0137
09455|MSCI_EEM||||50024|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.439999580383|1|14.44|14.4|-0.0028|0|-0.1361|-0.0024|-0.5125|0.0131
09455|MSCI_EEM||||50024|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.360000610352|1|17.36|16.96|-0.023|0|0.0726|-0.1071|1.0586|0.0461
09455|MSCI_EEM||||50024|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.420000076294|1|18.42|18.06|-0.0195|0|-0.01|0.0743|0.2579|0.4439
09455|MSCI_EEM||||50024|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.279999732971|1|13.28|13.8|0.0392|0|-0.417|-0.2378|-0.426|-0.3092
09455|MSCI_EEM||||50024|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.579999923706|1|14.58|14.14|-0.0302|0|0.0546|-0.057|0.0077|-0.0225
09455|MSCI_EEM||||50024|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.200000762939|1|18.2|19.36|0.0637|0|-0.3198|-0.2119|-0.0109|-0.3455
09455|MSCI_EEM||||50024|2018-03-24|15/12/2017|0.2751|0.25|18350000000||17.840000152588|1|17.84|18.16|0.0179|0|0.1004||-0.0231|0.5943
09455|MSCI_EEM||||50024|2017-10-31|15/09/2017|0.2816|0.22|11510000000|8630000000|17.379999160767|1|17.38|17.5|0.0069|0|0.28|0.3337|0.0889|-0.0196
09455|MSCI_EEM||||50024|2017-08-25|15/06/2017|0.2586|0.33|11740000000||15.939999580383|1|15.94|17.16|0.0765|0|-0.2164||0.2073|0.2091
09455|MSCI_EEM||||50024|2017-04-28|15/03/2017|0.2142||9710000000||16.260000228882|1|16.26|16.16|-0.0062|0|||-0.0518|-0.215
09455|MSCI_EEM||||50024|2017-03-22|15/12/2016|0.2259|0.21|12370000000||17|1|17|16.66|-0.02|0|0.0757||-0.1414|0.2175
09455|MSCI_EEM||||50024|2016-10-28|15/09/2016|0.2631||10160000000||17.200000762939|1|17.2|17.2|0|0|||-0.3881|-0.5817
09455|MSCI_EEM||||50024|2016-08-25|15/06/2016|0.43|0.16|24290000000||17.299999237061|1|17.3|17.3|0|0|1.6875||0.1429|0
09455|MSCI_EEM||||50024|2016-04-30|15/03/2016||0.14||7610000000|17.139999389648|1|17.14|16.88|-0.0152|0|||0|0
09455|MSCI_EEM||||50024|2016-03-24|15/12/2015|0.6||33620000000||18.079999923706|1|18.08|17.48|-0.0332|0|||0|0
09455|MSCI_EEM||||50024|2015-10-30|15/09/2015|||||16.700000762939|1|16.7|16.58|-0.0072|0|||0|0
09455|MSCI_EEM||||50024|2015-08-27|15/06/2015|0.95||39300000000||16.180000305176|1|16.18|16.36|0.0111|0|||0|0
09455|MSCI_EEM||||50024|2015-04-30|15/03/2015|||||35|1|35|33.9|-0.0314|0|||0|0
09455|MSCI_EEM||||50024|2015-03-24|15/12/2014|||21560000000||27.700000762939|1|27.7|26.65|-0.0379|0|||0|0
09455|MSCI_EEM||||50024|2014-10-31|15/09/2014|||||18.680000305176|1|18.68|19.14|0.0246|0|||0|0
09455|MSCI_EEM||||50024|2014-08-29|15/06/2014|||14110000000||18.299999237061|1|18.3|18.76|0.0251|0|||0|0
09455|MSCI_EEM||||50024|2014-04-30|15/03/2014|||||15.800000190735|1|15.8|15.54|-0.0165|0||||
09456|MSCI_EEM/EMCONSGROWTH||||1155056|2025-03-28|15/12/2024|0.18|0.23|10650000000||6.5999999046326|1|6.6|5.87|-0.1106|0|-0.2174|||
09457|MSCI_EEM||||1089444|2025-08-11|15/06/2025||0.33|||11.579999923706|1|11.58|||0|||0|0
09457|MSCI_EEM||||1089444|2025-04-17|15/03/2025|0.17||24770000000||11|1|11|11.04|0.0036|0|||0|-0.0217
09457|MSCI_EEM||||1089444|2025-03-17|15/12/2024||0.3|25320000000|48780000000|12.260000228882|1|12.26|11.4|-0.0701|0||-0.4809|4|0.0458
09457|MSCI_EEM||||1089444|2024-10-18|15/09/2024||0.06|24210000000|24200000000|10.800000190735|1|10.8|10.9|0.0093|0||0.0004|1|-0.0033
09457|MSCI_EEM||||1089444|2024-08-07|15/06/2024||0.03|24290000000|24290000000|9.3000001907349|1|9.3|9.5|0.0215|0||0|0|0.0134
09457|MSCI_EEM||||1089444|2024-04-19|15/03/2024|||23970000000|23970000000|8.8999996185303|1|8.9|8.9|0|0||0|0|0.0046
09457|MSCI_EEM||||1089444|2024-03-18|15/12/2023||0.03|23860000000|23870000000|9.3999996185303|1|9.4|9.1|-0.0319|0||-0.0004|0|0.0072
09457|MSCI_EEM||||1089444|2023-10-19|15/09/2023|||23690000000|23690000000|7.4000000953674|1|7.4|7.2|-0.027|0||0|0|0.0185
09457|MSCI_EEM||||1089444|2023-08-03|15/06/2023||0.03|23260000000|23260000000|8.8000001907349|1|8.8|8.6|-0.0227|0||0|0|0.0026
09457|MSCI_EEM||||1089444|2023-04-18|15/03/2023|||23200000000|23200000000|9.6999998092651|1|9.7|10|0.0309|0||0|0|-0.0123
09457|MSCI_EEM||||1089444|2023-03-02|15/12/2022||0.03|23490000000|23490000000|8.8999996185303|1|8.9|8.9|0|0||0|0|0.0125
09457|MSCI_EEM||||1089444|2022-10-19|15/09/2022|||23200000000|23200000000|8.3999996185303|1|8.4|8.1|-0.0357|0||0|0|0.0153
09457|MSCI_EEM||||1089444|2022-08-08|15/06/2022|||22850000000|22850000000|10|1|10|9.9|-0.01|0||0|0|0.0097
09457|MSCI_EEM||||1089444|2022-04-19|15/03/2022|||22630000000|22630000000|9.1000003814697|1|9.1|9.2|0.011|0||0|0|0.0286
09457|MSCI_EEM||||1089444|2022-03-09|15/12/2021|||22000000000|22000000000|8.3999996185303|1|8.4|8.6|0.0238|0||0|0|0.0036
09457|MSCI_EEM||||1089444|2021-10-19|15/09/2021|||21920000000|21920000000|10.300000190735|1|10.3|10.4|0.0097|0||0|0|0.0186
09457|MSCI_EEM||||1089444|2021-08-08|15/06/2021|||21520000000|21520000000|10.89999961853|1|10.9|10.7|-0.0183|0||0|0|0.0175
09457|MSCI_EEM||||1089444|2021-04-19|15/03/2021|0.1|0.01|21150000000|21150000000|11.5|1|11.5|11.5|0|0|9|0|0|0.0129
09457|MSCI_EEM||||1089444|2021-03-08|15/12/2020|||20880000000|20880000000|12.300000190735|1|12.3|12.3|0|0||0|0|0.022
09457|MSCI_EEM||||1089444|2020-10-19|15/09/2020|||20430000000|20430000000|13.60000038147|1|13.6|13.4|-0.0147|0||0|0|0.0164
09457|MSCI_EEM||||1089444|2020-08-11|15/06/2020|||20100000000|20100000000|15.10000038147|1|15.1|14.3|-0.053|0||0|0|0.0208
09457|MSCI_EEM||||1089444|2020-04-17|15/03/2020|||19690000000|19690000000|16.89999961853|1|16.9|17.6|0.0414|0||0|0|0.0155
09457|MSCI_EEM||||1089444|2020-03-18|15/12/2019|||19390000000|19390000000|16.799999237061|1|16.8|15|-0.1071|0||0|0|0.0173
09457|MSCI_EEM||||1089444|2019-10-18|15/09/2019|||19060000000|19070000000|17.10000038147|1|17.1|17|-0.0058|0||-0.0005|0|-0.0016
09457|MSCI_EEM||||1089444|2019-08-07|15/06/2019|||19090000000|19090000000|19.299999237061|1|19.3|19.6|0.0155|0||0|0|0.0101
09457|MSCI_EEM||||1089444|2019-04-17|15/03/2019|||18900000000|18899000000|21.299999237061|1|21.3|22|0.0329|0||0.0001|0|0.0396
09457|MSCI_EEM||||1089444|2019-03-04|15/12/2018|||18180000000|22280000000|18.89999961853|1|18.9|18.2|-0.037|0||-0.184|0|-0.0071
09457|MSCI_EEM||||1089444|2018-10-18|15/09/2018|||18310000000|20710000000|11.5|1|11.5|11.6|0.0087|0||-0.1159|0|0.0122
09457|MSCI_EEM||||1089444|2018-08-10|15/06/2018|||18090000000|20930000000|12.800000190735|1|12.8|12.9|0.0078|0||-0.1357|0|0.0997
09457|MSCI_EEM||||1089444|2018-07-24|15/03/2017|||16450000000|||||12.6|-1||||0|-0.0458
09457|MSCI_EEM||||1089444|2018-05-30|15/03/2018|||17240000000|||||12.6|-1|||||
09458|MSCI_EEM||||8582|2025-08-22|15/06/2025||0.235||60100000000|7.0700001716614|1|7.07|||0|||-0.2167|-0.0255
09458|MSCI_EEM||||8582|2025-04-29|15/03/2025|0.34|0.3|66440000000|61670000000|6.8299999237061|1|6.83|6.8|-0.0044|0|0.1333|0.0773|0.0303|0.0883
09458|MSCI_EEM||||8582|2025-03-21|15/12/2024|0.33|0.32|61050000000|55810000000|7.0100002288818|1|7.01|7.1|0.0128|0|0.0313|0.0939|0.1786|-0.044
09458|MSCI_EEM||||8582|2024-10-30|15/09/2024|0.28|0.3|63860000000|59900000000|6.1100001335144|1|6.11|5.89|-0.036|0|-0.0667|0.0661|0.1429|0.0638
09458|MSCI_EEM||||8582|2024-08-28|15/06/2024|0.245|0.295|60030000000|62150000000|6.289999961853|1|6.29|5.79|-0.0795|0|-0.1695|-0.0341|-0.2794|-0.1067
09458|MSCI_EEM||||8582|2024-04-26|15/03/2024|0.34|0.33|67200000000|62290000000|5.4400000572205|1|5.44|5.58|0.0257|0|0.0303|0.0788|0.0968|0.2004
09458|MSCI_EEM||||8582|2024-03-27|15/12/2023|0.31|0.27|55980000000|55980000000|5.3200001716614|1|5.32|5.14|-0.0338|0|0.1481|0|0|-0.0125
09458|MSCI_EEM||||8582|2023-10-27|15/09/2023|0.31|0.3|56690000000|56690000000|4.710000038147|1|4.71|4.65|-0.0127|0|0.0333|0|0.1698|-0.1905
09458|MSCI_EEM||||8582|2023-08-25|15/06/2023|0.265|0.27|70030000000|68960000000|4.3200001716614|1|4.32|4.37|0.0116|0|-0.0185|0.0155|-0.197|0.0426
09458|MSCI_EEM||||8582|2023-04-28|15/03/2023|0.33|0.33|67170000000|67170000000|5.0799999237061|1|5.08|5.23|0.0295|0|0|0|0.0645|0.0632
09458|MSCI_EEM||||8582|2023-03-30|15/12/2022|0.31|0.31|63180000000|63180000000|4.9000000953674|1|4.9|4.94|0.0082|0|0|0|0.1071|-0.0077
09458|MSCI_EEM||||8582|2022-10-28|15/09/2022|0.28|0.28||63670000000|3.9900000095367|1|3.99|3.83|-0.0401|0|0||0.0769|-0.0397
09458|MSCI_EEM||||8582|2022-08-26|15/06/2022|0.26|0.26|66300000000|66300000000|4.5799999237061|1|4.58|4.53|-0.0109|0|0|0|-0.1613|-0.1007
09458|MSCI_EEM||||8582|2022-04-29|15/03/2022|0.31|0.31|73720000000|73720000000|5.5100002288818|1|5.51|5.45|-0.0109|0|0|0|0.0333|0.1784
09458|MSCI_EEM||||8582|2022-03-25|15/12/2021|0.3|0.3|62560000000|63690000000|5.3400001525879|1|5.34|5.45|0.0206|0|0|-0.0177|0.1538|0.0546
09458|MSCI_EEM||||8582|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.6300001144409|1|4.63|4.79|0.0346|0|0|0.0032|0.0833|-0.044
09458|MSCI_EEM||||8582|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3800001144409|1|4.38|4.43|0.0114|0|0.0435|0.1544|-0.2|0.0854
09458|MSCI_EEM||||8582|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.0300002098083|1|5.03|4.97|-0.0119|0|0.2|-0.0749|-0.1045|-0.0414
09458|MSCI_EEM||||8582|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.6100001335144|1|4.61|4.92|0.0672|0|0.3958|-0.0464|0.5227|-0.0125
09458|MSCI_EEM||||8582|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.8699998855591|1|3.87|3.92|0.0129|0|0.0476||-0.2143|0.1085
09458|MSCI_EEM||||8582|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.1999998092651|1|4.2|4.05|-0.0357|0|-0.0968||0.12|0.0077
09458|MSCI_EEM||||8582|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.8699998855591|1|4.87|4.92|0.0103|0|-0.2188||0|-0.0694
09458|MSCI_EEM||||8582|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.6199998855591|1|4.62|4.64|0.0043|0|0.087||-0.0385|0.0487
09458|MSCI_EEM||||8582|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.3499999046326|1|5.35|5.38|0.0056|0|0.0833||-0.1613|-0.4857
09458|MSCI_EEM||||8582|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.210000038147|1|5.21|5.09|-0.023|0|0.069||-0.0313|1.0423
09458|MSCI_EEM||||8582|2019-04-29|15/03/2019|0.32|0.30||55309000000|6.6500000953674|1|6.65|6.61|-0.006|0|0.0667||0.2308|0.1578
09458|MSCI_EEM||||8582|2019-03-29|15/12/2018|0.26|0.21||47771000000|6.4299998283386|1|6.43|6.51|0.0124|0|0.2381||0|-0.0254
09458|MSCI_EEM||||8582|2018-10-26|15/09/2018|0.26|0.22||49018000000|5.6500000953674|1|5.65|5.79|0.0248|0|0.1818||-0.0714|-0.074
09458|MSCI_EEM||||8582|2018-08-23|15/06/2018|0.28|0.30||52934000000|5.5900001525879|1|5.59|5.67|0.0143|0|-0.0667||-0.0968|0
09458|MSCI_EEM||||8582|2018-04-27|15/03/2018|0.31|0.30|105100000000||6.3600001335144|1|6.36|6.46|0.0157|0|0.0333||0.1923|0.0771
09458|MSCI_EEM||||8582|2018-03-29|15/12/2017|0.26|0.43|97580000000|91184000000|6.1399998664856|1|6.14|6.28|0.0228|0|-0.3953|0.0701|0|0.0186
09458|MSCI_EEM||||8582|2017-10-27|15/09/2017|0.26|0.21|95800000000|44561000000|5.9499998092651|1|5.95|5.97|0.0034|0|0.2381|1.1499|-0.037|-0.012
09458|MSCI_EEM||||8582|2017-08-24|15/06/2017|0.27|0.20|96960000000|48349000000|5.6599998474121|1|5.66|5.96|0.053|0|0.35|1.0054|0.2857|-0.0371
09458|MSCI_EEM||||8582|2017-04-28|15/03/2017|0.21|0.28|100700000000||6.039999961853|1|6.04|5.93|-0.0182|0|-0.25||0|0.1565
09458|MSCI_EEM||||8582|2017-03-28|15/12/2016|0.21|0.15|87070000000|36774000000|6.0500001907349|1|6.05|6.09|0.0066|0|0.4|1.3677|0|0.037
09458|MSCI_EEM||||8582|2016-10-29|15/09/2016|||83960000000||5.8099999427795|1|5.81|5.91|0.0172|0|||0|-0.022
09458|MSCI_EEM||||8582|2016-08-25|15/06/2016|||85850000000||5.7199997901917|1|5.72|5.76|0.007|0|||0|-0.0987
09458|MSCI_EEM||||8582|2016-04-29|15/03/2016|||95250000000|52737000000|5.0599999427795|1|5.06|4.81|-0.0494|0||0.8061|0|0.0803
09458|MSCI_EEM||||8582|2016-03-30|15/12/2015||0.19|88170000000|42423000000|4.8699998855591|1|4.87|5.1|0.0472|0||1.0784|-0.0952|-0.0226
09458|MSCI_EEM||||8582|2015-10-31|15/09/2015||0.21|90210000000|49863000000|5.7399997711182|1|5.74|5.65|-0.0157|0||0.8092|0|0.013
09458|MSCI_EEM||||8582|2015-08-27|15/06/2015|||89050000000|98223000000|5.8600001335144|1|5.86|5.64|-0.0375|0||-0.0934|0|0.0154
09458|MSCI_EEM||||8582|2015-04-28|15/03/2015|||87700000000|45614000000|7.9200000762939|1|7.92|7.98|0.0076|0||0.9227|0|0.0592
09458|MSCI_EEM||||8582|2015-03-26|15/12/2014|||82800000000|44424000000|6.4800000190735|1|6.48|6.38|-0.0154|0||0.8639|0|-0.0113
09458|MSCI_EEM||||8582|2014-10-29|15/09/2014|||83750000000|41923000000|5.7199997901917|1|5.72|5.69|-0.0052|0||0.9977|0|-0.0015
09458|MSCI_EEM||||8582|2014-08-21|15/06/2014|||83880000000|89787000000|5.7800002098083|1|5.78|5.76|-0.0035|0||-0.0658|0|0.0141
09458|MSCI_EEM||||8582|2014-04-29|15/03/2014|||82710000000|45038000000|4.8099999427795|1|4.81|4.82|0.0021|0||0.8364|0|0.0837
09458|MSCI_EEM||||8582|2014-03-31|15/12/2013|0.22|||41560000000|5.0500001907349|1|5.05|5.09|0.0079|0|||0|-0.001
09458|MSCI_EEM||||8582|2013-10-30|15/09/2013||||41600000000|5.5700001716614|1|5.57|5.67|0.018|0||||
09459|MSCI_EEM||||26963|2025-07-28|15/06/2025||5.36||10290000000|447.20001220703|1|447.2|||0|||-0.0201|0.0426
09459|MSCI_EEM||||26963|2025-04-29|15/03/2025|5.66|5.47|11060000000|9870000000|392.60998535156|1|392.61|398.16|0.0141|0|0.0347|0.1206|0.3255|0.2611
09459|MSCI_EEM||||26963|2025-02-25|15/12/2024|4.27|4.3|8770000000|9440000000|400.36999511719|1|400.37|395.2|-0.0129|0|-0.007|-0.071|0.0893|0.0656
09459|MSCI_EEM||||26963|2024-10-22|15/09/2024|3.92|4.2|8230000000|7710000000|339.83221435547|1|339.8322|334.1467|-0.0167|0|-0.0667|0.0674|-0.3159|0.1336
09459|MSCI_EEM||||26963|2024-07-23|15/06/2024|5.73|4.2|7260000000|7720000000|286.36520385742|1|286.3652|294.152|0.0272|0|0.3643|-0.0596|0.1718|-0.1449
09459|MSCI_EEM||||26963|2024-04-23|15/03/2024|4.89|4.89|8490000000|8490000000|262.83670043945|1|262.8367|287.9564|0.0956|0|0|0|0.2668|-0.0701
09459|MSCI_EEM||||26963|2024-02-27|15/12/2023|3.86|3.86|9130000000|9130000000|248.39770507812|1|248.3977|238.9058|-0.0382|0|0|0|-0.1805|0.2355
09459|MSCI_EEM||||26963|2023-10-24|15/09/2023|4.71|4.71|7390000000|7390000000|216.82539367676|1|216.8254|201.5618|-0.0704|0|0|0|0.1601|-0.116
09459|MSCI_EEM||||26963|2023-07-25|15/06/2023|4.06|4.06|8360000000|8360000000|286.81549072266|1|286.8155|298.0523|0.0392|0|0|0|-0.2008|0.0024
09459|MSCI_EEM||||26963|2023-04-17|15/03/2023|5.08|5.08|8340000000|8340000000|334.66760253906|1|334.6676|320.3628|-0.0427|0|0|0|0.5583|0.0412
09459|MSCI_EEM||||26963|2023-02-21|15/12/2022|3.26|3.26|8010000000|8010000000|356.25909423828|1|356.2591|331.6571|-0.0691|0|0|0|-0.3633|0.1867
09459|MSCI_EEM||||26963|2022-10-21|15/09/2022|5.12|4.99|6750000000|6750000000|273.66400146484|1|273.664|283.6818|0.0366|0|0.0261|0|0.1584|0.0212
09459|MSCI_EEM||||26963|2022-07-25|15/06/2022|4.42|4.42|6610000000|6610000000|278.05780029297|1|278.0578|264.1637|-0.05|0|0|0|0.0161|0.0998
09459|MSCI_EEM||||26963|2022-04-25|15/03/2022|4.35|4.35|6010000000|6010000000|293.73999023438|1|293.74|304.97|0.0382|0|0|0|0.2358|0.158
09459|MSCI_EEM||||26963|2022-02-23|15/12/2021|3.52|3.52|5190000000|5190000000|309.85000610352|1|309.85|288.65|-0.0684|0|0|0|0.0173|-0.0189
09459|MSCI_EEM||||26963|2021-10-28|15/09/2021|3.46|3.46|5290000000|5290000000|256.45001220703|1|256.45|259.53|0.012|0|0|0|0.2628|0.0796
09459|MSCI_EEM||||26963|2021-07-29|15/06/2021|2.74|2.74|4900000000|4900000000|216.14270019531|1|216.1427|221.4428|0.0245|0|0|0|0.3838|0.3462
09459|MSCI_EEM||||26963|2021-04-29|15/03/2021|1.98|1.98|3640000000|3640000000|200.11819458008|1|200.1182|197.7911|-0.0116|0|0|0|2.263|0.802
09459|MSCI_EEM||||26963|2021-02-25|15/12/2020|0.6068|0.61|2020000000|2020000000|202.35029602051|1|202.3503|201.0205|-0.0066|0|-0.0052|0|-0.0341|-0.342
09459|MSCI_EEM||||26963|2020-10-29|15/09/2020|0.6282|0.63|3070000000|3070000000|171.17709350586|1|171.1771|167.6722|-0.0205|0|-0.0029|0|-1.604|1.0604
09459|MSCI_EEM||||26963|2020-07-24|15/06/2020|-1.04|-1.04|1490000000|1490000000|151.72999572754|1|151.73|146.71|-0.0331|0|0|0|-1.323|-0.7002
09459|MSCI_EEM||||26963|2020-04-30|15/03/2020|3.22|3.22|4970000000|4970000000|146.02000427246|1|146.02|156.42|0.0712|0|0|0|0.2627|0.0875
09459|MSCI_EEM||||26963|2020-02-20|15/12/2019|2.55|2.55|4570000000|4570000000|244.08000183105|1|244.08|243.01|-0.0044|0|0|0|0.0039|0.0579
09459|MSCI_EEM||||26963|2019-10-24|15/09/2019|2.54|2.54|4320000000|4320000000|191.60000610352|1|191.6|194.43|0.0148|0|0|0|0.1289|0.1803
09459|MSCI_EEM||||26963|2019-07-26|15/06/2019|2.25|2.25|3660000000|3660000000|188.69000244141|1|188.69|190.35|0.0088|0|0|0|-0.0302|-0.0054
09459|MSCI_EEM||||26963|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|194.2200012207|1|194.22|186.9|-0.0377|0|-0.0373|0.0166|0.0892|-0.016
09459|MSCI_EEM||||26963|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|176.41999816895|1|176.42|186.68|0.0582|0|-0.0093|0.0595|0.2102|0.0595
09459|MSCI_EEM||||26963|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|185.22999572754|1|185.23|182.48|-0.0148|0|-0.1498|0.0115|-0.3308|0.0262
09459|MSCI_EEM||||26963|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|191.64999389648|1|191.65|185.69|-0.0311|0|-0.0075|0.0178|0.3418|0.0088
09459|MSCI_EEM||||26963|2018-04-26|15/03/2018|1.96|2.35|3410000000|3500000000|192.69000244141|1|192.69|192.907|0.0011|0|-0.166|-0.0257|0.1807|0.1107
09459|MSCI_EEM||||26963|2018-02-22|15/12/2017|1.66|1.88|3070000000|3110000000|187.19200134277|1|187.192|183.037|-0.0222|0|-0.117|-0.0129|-0.2057|0.0132
09459|MSCI_EEM||||26963|2017-10-26|15/09/2017|2.09|1.78|3030000000|3060000000|178.40899658203|1|178.409|179.909|0.0084|0|0.1742|-0.0098|0.1742|-0.0226
09459|MSCI_EEM||||26963|2017-07-26|15/06/2017|1.78|1.78|3100000000|2970000000|204.4049987793|1|204.405|201.394|-0.0147|0|0|0.0438|-0.3841|-0.0221
09459|MSCI_EEM||||26963|2017-04-06|15/03/2017|2.89|1.82|3170000000|2922000000|184.33500671387|1|184.335|183.267|-0.0058|0|0.5879|0.0849|0.5879|0.1486
09459|MSCI_EEM||||26963|2017-03-29|15/12/2016|1.82|2.06|2760000000|3210000000|176.73199462891|1|176.732|178.131|0.0079|0|-0.1165|-0.1402|0.1667|-0.0316
09459|MSCI_EEM||||26963|2016-10-27|15/09/2016|1.56|1.56|2850000000|2690000000|186.10600280762|1|186.106|180.272|-0.0313|0|0|0.0595|-0.1034|0.044
09459|MSCI_EEM||||26963|2016-07-28|15/06/2016|1.74|1.36|2730000000|2482000000|186.89300537109|1|186.893|181.492|-0.0289|0|0.2794|0.0999|0|-0.0109
09459|MSCI_EEM||||26963|2016-04-28|15/03/2016|1.74|1.45|2760000000|2516000000|151.87300109863|1|151.873|156.407|0.0299|0|0.2|0.097|0.1154|0.5506
09459|MSCI_EEM||||26963|2016-02-25|15/12/2015|1.56|1.24|1780000000|2584000000|136.17399597168|1|136.174|140.641|0.0328|0|0.2581|-0.3111|0.2093|-0.1759
09459|MSCI_EEM||||26963|2015-10-22|15/09/2015|1.29|0.96|2160000000|1991000000|150.67999267578|1|150.68|145.52|-0.0342|0|0.3438|0.0849|0.8429|0.0093
09459|MSCI_EEM||||26963|2015-07-24|15/06/2015|0.70|1.21|2140000000|1860000000|127.12999725342|1|127.13|126.28|-0.0067|0|-0.4215|0.1505|0|0.0542
09459|MSCI_EEM||||26963|2015-04-23|15/03/2015|0.70|1.11|2030000000|1666000000|103.90000152588|1|103.9|113.35|0.091|0|-0.3694|0.2185|0.0091|0.5263
09459|MSCI_EEM||||26963|2015-03-04|15/12/2014||1.1|1330000000|1370000000|99.199996948242|1|99.2|96.14|-0.0308|0||-0.0292|0.2644|-0.0292
09459|MSCI_EEM||||26963|2014-10-23|15/09/2014|1.20|0.87|1370000000|1320000000|92.790000915527|1|92.79|95.31|0.0272|0|0.3793|0.0379|0.5584|-0.0284
09459|MSCI_EEM||||26963|2014-07-24|15/06/2014|0.77|0.83|1410000000|1400000000|91.440002441406|1|91.44|90.87|-0.0062|0|-0.0723|0.0071|-0.3362|-0.085
09459|MSCI_EEM||||26963|2014-04-24|15/03/2014|1.16|0.96||1530000000|76.113998413086|1|76.114|76.577|0.0061|0|0.2083||-0.275|0.1168
09459|MSCI_EEM||||26963|2014-02-26|15/12/2013|1.60|0.87||1370000000|70.790000915527|1|70.79|71.31|0.0073|0|0.8391||0.9277|0.0148
09459|MSCI_EEM||||26963|2013-10-24|15/09/2013|0.83|0.78||1350000000|69.470001220703|1|69.47|69.51|0.0006|0|0.0641|||
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2025-08-18|15/06/2025||1.41||7970000000|17.520000457764|1|17.52|||27721022774|||0.0682|0.0963
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2025-05-13|15/03/2025|1.37|1.32|7360000000|7270000000|14.329999923706|1|14.33|16.99|0.1856|22673644056|0.0379|0.0124|0.0873|-0.0134
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2025-03-18|15/12/2024|1.26|1.22|7460000000|7300000000|13.060000419617|1|13.06|14.71|0.1263|20664187192|0.0328|0.0219|0.2475|0.0627
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2024-11-12|15/09/2024|1.01|1.13|7020000000|7010000000|11.550000190735|1|11.55|10.67|-0.0762|18274989153|-0.1062|0.0014|-0.0561|-0.0196
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2024-08-13|15/06/2024|1.07|1.1|7160000000|7150000000|13.130000114441|1|13.13|11.13|-0.1523|20774944217|-0.0273|0.0014|0.1758|0.0576
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2024-05-13|15/03/2024|0.91|0.93|6770000000|6570000000|13.340000152588|1|13.34|14.66|0.099|21107216802|-0.0215|0.0304|-0.09|-0.0174
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2024-03-19|15/12/2023|1|0.89|6890000000|6670000000|10.380000114441|1|10.38|11.69|0.1262|16423756396|0.1236|0.033|0.3514|0.0487
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-11-14|15/09/2023|0.74|0.8|6570000000|6430000000|7.4299998283386|1|7.43|8.25|0.1104|11756118098|-0.075|0.0218|-0.0976|-0.0988
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-08-15|15/06/2023|0.82|0.89|7290000000|7310000000|6.1500000953674|1|6.15|6.4|0.0407|9730838370|-0.0787|-0.0027|0.1233|0.0414
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-05-16|15/03/2023|0.73|0.7|7000000000|6880000000|7.960000038147|1|7.96|8.31|0.044|12594710992|0.0429|0.0174|0.0139|-0.0579
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-03-21|15/12/2022|0.72|0.72|7430000000|7430000000|7.8600001335144|1|7.86|7.18|-0.0865|12436486131|0|0|0.0909|0.0081
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-11-15|15/09/2022|0.66|0.66|7370000000|7370000000|4.4499998092651|1|4.45|5.27|0.1843|7041012719|0|0|0.2453|0.0666
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-08-15|15/06/2022|0.53|0.53|6910000000|6910000000|4.4099998474121|1|4.41|4.79|0.0862|6977722775|0|0|4.8889|9.4066
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-05-16|15/03/2022|0.09|0.37|664000000|6640000000|4.0999999046326|1|4.1|4.09|-0.0024|6487225329|-0.7568|-0.9|-0.82|-0.9127
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-03-21|15/12/2021|0.5|0.32|7607000000|7610000000|5.0599999427795|1|5.06|5.1|0.0079|8006185501|0.5625|-0.0004|-0.1803|-0.0254
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8000001907349|1|7.8|7.95|0.0192|12341551214|0.2449|-0.0051|-0.0758|-0.0256
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8000001907349|1|9.8|7.82|-0.202|15506051448|0.0645|-0.015|-0.0571|1022.773
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.210000038147|1|15.21|14.85|-0.0237|24066024340|0.2727|-0.999|-0.125|-0.9991
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.420000076294|1|30.42|31.79|0.045|48132048680|-0.0123|-0.0002|0|0.1003
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.119999885559|1|15.12|15.31|0.0126|23923621588|0.1268|0.0131|0.1594|0.0928
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.020000457764|1|16.02|15.5|-0.0325|25347647599|0.0615|0.0121|0.0455|0.0984
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.029999732971|1|11.03|11.61|0.0526|17452218368|0.0476|0.0013|-0.175|-0.1346
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.39999961853|1|11.4|10.5|-0.0789|18037650730|0.1429|0.0402|0.0811|0.1208
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|1|14|13.21|-0.0564|22151501638|0.1212|0.0123|0.1045|0.1033
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.449999809265|1|14.45|14.54|0.0062|22863513889|0.0984|-0.0092|-0.0694|0.0282
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|16.590000152588|1|16.59|15.01|-0.0952|26249529682|0.0435|-0.0105|0.2632|0.0628
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|19.110000610352|1|19.11|16.66|-0.1282|30236800702|0.0179|0.021|5.3333|-0.2545
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2018-11-28|15/09/2018|0.09||7239000000|||||14|-1|||||
09461|MSCI_EEM||||103248|2025-08-07|15/06/2025||7.94||44430000000|726|1|726|||0|||0.1136|0.1742
09461|MSCI_EEM||||103248|2025-05-26|15/03/2025||7.13||37840000000|726|1|726|||0|||-0.0219|0.0026
09461|MSCI_EEM||||103248|2025-03-13|15/12/2024|8.1|7.29|38970000000|37740000000|639|1|639|639|0|0|0.1111|0.0326|0.7053|0.3824
09461|MSCI_EEM||||103248|2024-11-07|15/09/2024|4.75|4.93|28190000000|27860000000|574|1|574|584|0.0174|0|-0.0365|0.0118|0.0281|0.1549
09461|MSCI_EEM||||103248|2024-08-08|15/06/2024|4.62|4.62|24410000000|24410000000|495.5|1|495.5|493|-0.005|0|0|0|0.1493|0.295
09461|MSCI_EEM||||103248|2024-05-09|15/03/2024|4.02|4.01|18850000000|18850000000|445|1|445|461.5|0.0371|0|0.0025|0|-0.005|-0.1416
09461|MSCI_EEM||||103248|2024-03-07|15/12/2023|4.04|4.03|21960000000|22290000000|515|1|515|491|-0.0466|0|0.0025|-0.0148|-0.0561|-0.021
09461|MSCI_EEM||||103248|2023-11-09|15/09/2023|4.28|4.32|22430000000|22360000000|554|1|554|545|-0.0162|0|-0.0093|0.0031|0.0647|0.1148
09461|MSCI_EEM||||103248|2023-08-10|15/06/2023|4.02|4.02|20120000000|20120000000|380|1|380|384|0.0105|0|0|0|0.1014|0.0218
09461|MSCI_EEM||||103248|2023-05-11|15/03/2023|3.65|3.7|19690000000|19690000000|286.5|1|286.5|288|0.0052|0|-0.0135|0|-0.131|-0.1131
09461|MSCI_EEM||||103248|2023-03-14|15/12/2022|4.2|4.1|22200000000|22200000000|300.5|1|300.5|302|0.005|0|0.0244|0|-0.0476|0.0787
09461|MSCI_EEM||||103248|2022-11-10|15/09/2022|4.41|4.4|20580000000|20580000000|254|1|254|261.5|0.0295|0|0.0023|0|0.1855|0.1005
09461|MSCI_EEM||||103248|2022-08-12|15/06/2022|3.72|3.72|18700000000|18700000000|278.5|1|278.5|279|0.0018|0|0|0|0.6104|0.1888
09461|MSCI_EEM||||103248|2022-05-11|15/03/2022|2.31|2.28|15730000000|15730000000|207|1|207|223.5|0.0797|0|0.0132|0|-0.1569|-0.0823
09461|MSCI_EEM||||103248|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|1|219.5|216|-0.0159|0|0|-0.0006|0.398|0.1276
09461|MSCI_EEM||||103248|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|1|296|288|-0.027|0|0|0|0.1395|0.0819
09461|MSCI_EEM||||103248|2021-08-12|15/06/2021|1.72|1.73|14050000000|14050000000|325|1|325|297|-0.0862|0|-0.0058|0|-0.1443|0.0644
09461|MSCI_EEM||||103248|2021-05-11|15/03/2021|2.01|2.01|13200000000|13200000000|285.5|1|285.5|264|-0.0753|0|0|0|-0.1762|-0.1598
09461|MSCI_EEM||||103248|2021-03-25|15/12/2020|2.44|2.44|15710000000|15710000000|268|1|268|268|0|0|0|0|-0.0929|0.091
09461|MSCI_EEM||||103248|2020-11-06|15/09/2020|2.69|2.69|14400000000|14400000000|212|1|212|217.5|0.0259|0|0|0|0.2995|0.1401
09461|MSCI_EEM||||103248|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|1|209|220|0.0526|0|0|0|0.1129|0.0776
09461|MSCI_EEM||||103248|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|1|204.5|211|0.0318|0|0|0|-0.0412|-0.1646
09461|MSCI_EEM||||103248|2020-03-19|15/12/2019|1.94|1.94|14030000000|14030000000|165.5|1|165.5|152|-0.0816|0|0|0|-0.3742|-0.1466
09461|MSCI_EEM||||103248|2019-11-08|15/09/2019|3.1|2.74|16440000000|16220000000|174|1|174|173|-0.0057|0|0.1314|0.0136|0.25|0.1948
09461|MSCI_EEM||||103248|2019-08-09|15/06/2019|2.48|2.48|13760000000|13760000000|151|1|151|156|0.0331|0|0|0|0.8235|0.2319
09461|MSCI_EEM||||103248|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|133.5|1|133.5|133.5|0|0|0|0.0304|-0.0556|-0.1427
09461|MSCI_EEM||||103248|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|120|1|120|118.5|-0.0125|0|0|0|-0.0588|0.1572
09461|MSCI_EEM||||103248|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|90.199996948242|1|90.2|91.5|0.0144|0|0.0479|0.0099|0.0699|0.1608
09461|MSCI_EEM||||103248|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|100.5|1|100.5|105|0.0448|0|-0.0069|0|0.4974|0.0659
09461|MSCI_EEM||||103248|2018-05-07|15/03/2018|0.955|1.33|9100000000|9100000000|74.699996948242|1|74.7|78.4|0.0495|0|-0.282|0|-0.1623|-0.107
09461|MSCI_EEM||||103248|2018-03-22|15/12/2017|1.14|1.34|10190000000|9903000000|111|1|111|105|-0.0541|0|-0.1493|0.029|-0.042|0.1488
09461|MSCI_EEM||||103248|2017-11-10|15/09/2017|1.19|1.32|8870000000|9203000000|94.199996948242|1|94.2|93.3|-0.0096|0|-0.0985|-0.0362|0|0.0045
09461|MSCI_EEM||||103248|2017-08-24|15/06/2017|1.19|1.11|8830000000|8805000000|78.5|1|78.5|78.1|-0.0051|0|0.0721|0.0028|-0.0083|0.0315
09461|MSCI_EEM||||103248|2017-05-09|15/03/2017|1.2|0.96|8560000000|8562000000|64.5|1|64.5|66.1|0.0248|0|0.25|-0.0002|0.2|0.0154
09461|MSCI_EEM||||103248|2017-03-31|15/12/2016|1|1.22|8430000000|8217000000|67.599998474121|1|67.6|70.6|0.0444|0|-0.1803|0.0259|0.2079|0.1107
09461|MSCI_EEM||||103248|2016-11-11|15/09/2016||1.01|7590000000|7047000000|48.5|1|48.5|44.2|-0.0887|0||0.0771|0.1222|0.0229
09461|MSCI_EEM||||103248|2016-08-09|15/06/2016||0.90|7420000000|6607000000|50.200000762939|1|50.2|48|-0.0438|0||0.1231|0.0843|0.2513
09461|MSCI_EEM||||103248|2016-05-10|15/03/2016||0.83|5930000000||31.700000762939|1|31.7|35.05|0.1057|0|||0|-0.1671
09461|MSCI_EEM||||103248|2016-03-21|15/12/2015|||7120000000||34.200000762939|1|34.2|37.95|0.1096|0||||
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2025-07-23|15/06/2025||1.04||2920000000|92.339996337891|1|92.34|||74247668217|||-0.0545|-0.0068
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2025-04-25|15/03/2025|1.18|1.1|3120000000|2940000000|94.889999389648|1|94.89|92.9|-0.021|76298044956|0.0727|0.0612|0.18|0.1223
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2025-02-11|15/12/2024|1|1.12|2780000000|2900000000|95.389999389648|1|95.39|93.34|-0.0215|76700079130|-0.1071|-0.0414|-0.1071|-0.0512
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2024-10-22|15/09/2024|1.12|1.1|2930000000|2950000000|109.80000305176|1|109.8|111.21|0.0128|88286706954|0.0182|-0.0068|-0.0588|-0.0609
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2024-07-19|15/06/2024|1.19|1.07|3120000000|2850000000|101.01999664307|1|101.02|101.91|0.0088|81226981715|0.1121|0.0947|0.2526|0.2
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2024-04-25|15/03/2024|0.95|0.75|2600000000|2510000000|105.0299987793|1|105.03|112.44|0.0706|84451297504|0.2667|0.0359|0.7034|0.1304
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2024-02-02|15/12/2023|0.5577|0.57|2300000000|2300000000|80.569999694824|1|80.57|76.62|-0.049|64783786472|-0.0216|0|-0.275|-0.0837
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-10-24|15/09/2023|0.7692|0.79|2510000000|2510000000|67.470001220703|1|67.47|66.89|-0.0086|54250492354|-0.0263|0|0.1267|0.0913
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-07-27|15/06/2023|0.6827|0.7|2300000000|2300000000|80.790000915527|1|80.79|81.94|0.0142|64960682490|-0.0247|0|-0.3241|-0.1756
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-04-26|15/03/2023|1.01|1.04|2790000000|2790000000|72.680000305176|1|72.68|72.59|-0.0012|58439687705|-0.0288|0|-0.1368|-0.0106
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-02-10|15/12/2022|1.17|0.86|2820000000|2529000000|71.599998474121|1|71.6|70.88|-0.0101|57571292418|0.3605|0.1151|0.8162|0.3056
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-10-28|15/09/2022|0.6442|0.66|2160000000|2160000000|46.490001678467|1|46.49|45.16|-0.0286|37381138802|-0.0239|0|0.1963|-0.0649
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-07-27|15/06/2022|0.5385|0.55|2310000000|2310000000|46.959999084473|1|46.96|46.04|-0.0196|37759048839|-0.0209|0|-0.451|-0.163
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-05-02|15/03/2022|0.9808|1.01|2760000000|2760000000|59.869998931885|1|59.87|60.35|0.008|48139571076|-0.0289|0|-0.0569|-0.0213
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-02-01|15/12/2021|1.04|1.07|2820000000|2820000000|61.430000305176|1|61.43|61.57|0.0023|49393918802|-0.028|0|-0.037|0.0522
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-10-26|15/09/2021|1.08|1.18|2680000000|2820000000|63.069999694824|1|63.07|58.95|-0.0653|50712590400|-0.0847|-0.0496|-0.069|-0.0759
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-07-26|15/06/2021|1.16|1.19|2900000000|2780000000|60.650001525879|1|60.65|62.49|0.0303|48766746472|-0.0252|0.0432|0.2186|0.1462
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-04-27|15/03/2021|0.9519|0.9185|2530000000|2500000000|70.089996337891|1|70.09|70.21|0.0017|56357147497|0.0364|0.012|0.3025|0.0766
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-01-25|15/12/2020|0.7308|0.7002|2350000000|2100000000|68.290000915527|1|68.29|67.07|-0.0179|54909828153|0.0437|0.119|0.1693|0.1033
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-10-26|15/09/2020|0.625|0.5484|2130000000|2020000000|49.950000762939|1|49.95|49.95|0|40163214546|0.1397|0.0545|0.9119|0.1899
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-07-28|15/06/2020|0.3269|0.27|1790000000|1520000000|44.299999237061|1|44.3|42.57|-0.0391|35620227159|0.2107|0.1776|0.2143|0.0407
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-04-24|15/03/2020|0.2692|0.36|1720000000|1670000000|29.690000534058|1|29.69|31.32|0.0549|23872789652|-0.2522|0.0299|-0.3001|-0.0703
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-02-25|15/12/2019|0.3846|0.49|1850000000|1840000000|34.75|1|34.75|33.68|-0.0308|27941375058|-0.2151|0.0054|-0.2001|-0.0054
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-10-23|15/09/2019|0.4808|0.48|1860000000|1810000000|33.979999542236|1|33.98|34.07|0.0026|27322242063|0.0017|0.0276|-0.0384|0.022
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-07-23|15/06/2019|0.5|0.53|1820000000|1810000000|36.180000305176|1|36.18|36.21|0.0008|29091193040|-0.0566|0.0055|0.0399|0.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-04-29|15/03/2019|0.4808|0.52|1750000000|1840000000|37.430000305176|1|37.43|36.94|-0.0131|30096278474|-0.0754|-0.0489|0.3158|0.0355
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-02-11|15/12/2018|0.3654|0.47|1690000000|1680000000|31.290000915527|1|31.29|29.04|-0.0719|25159299314|-0.2226|0.006|-0.2082|-0.0174
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-10-24|15/09/2018|0.4615|0.5|1720000000|1740000000|35.279998779297|1|35.28|35.07|-0.006|28367530301|-0.077|-0.0115|-0.1292|-0.0652
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|44.110000610352|1|44.11|45.24|0.0256|35467455277|-0.1167|-0.0054|-0.1311|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-04-26|15/03/2018|0.61|0.61|1840000000|1910000000|50.290000915527|1|50.29|50.53|0.0048|40436597907|0|-0.0366|-2.6486|-0.0108
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-02-28|15/12/2017|-0.37|0.59|1860000000|1765000000|50.669998168945|1|50.67|50.37|-0.0059|40742141670|-1.6271|0.0538|0|0.1071
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-11-28|15/09/2017|-0.37|0.48|1680000000|1679000000|40.939998626709|1|40.94|40.31|-0.0154|32918557022|-1.7708|0.0006|-1.9487|0.098
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-08-07|15/06/2017|0.39|0.41|1530000000|1549000000|36.729999542236|1|36.73|37.26|0.0144|29533430017|-0.0488|-0.0123|-0.0488|-0.0316
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-05-22|15/03/2017|0.41|0.47|1580000000|1500000000|32.799999237061|1|32.8|33.21|0.0125|26373441168|-0.1277|0.0533|0.8636|0.1286
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-02-02|15/12/2016|0.22|0.32|1400000000|1502000000|36.610000610352|1|36.61|36.46|-0.0041|29436942674|-0.3125|-0.0679|-0.1538|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-11-08|15/09/2016|0.26|0.31|1400000000|1405000000|26.520000457764|1|26.52|28.11|0.06|21323892931|-0.1613|-0.0036|0|0.0448
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-08-01|15/06/2016|0.26|0.25|1340000000|1315000000|24.64999961853|1|24.65|24.52|-0.0053|19820284447|0.04|0.019|-0.1034|0.072
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-05-27|15/03/2016|0.29|0.18|1250000000|1259000000|25.319999694824|1|25.32|24.71|-0.0241|20359010301|0.6111|-0.0071|0.2083|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-03-16|15/12/2015|0.24|0.19|1250000000|1230000000|25.260000228882|1|25.26|26.98|0.0681|20310766629|0.2632|0.0163|1.6667|0.1062
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-10-30|15/09/2015|0.09|0.23|1130000000|1239000000|26.209999084473|1|26.21|26.6|0.0149|21074630639|-0.6087|-0.088|-0.3077|-0.1812
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-08-21|15/06/2015|0.13|0.36|1380000000|1356000000|25.319999694824|1|25.32|23.59|-0.0683|20359010301|-0.6389|0.0177|-0.6286|0.0866
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-05-21|15/03/2015|0.35|0.29|1270000000|1333000000|30.469999313354|1|30.47|29.76|-0.0233|24499961981|0.2069|-0.0473|-0.2391|-0.1361
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-02-05|15/12/2014|0.46|0.38|1470000000|1483000000|27.719999313354|1|27.72|27.63|-0.0032|22288774027|0.2105|-0.0088|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-11-13|15/09/2014|0.46|0.47|1470000000|1515000000|28.459999084473|1|28.46|28.96|0.0176|22883784419|-0.0213|-0.0297|0.0952|-0.0134
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-08-07|15/06/2014|0.42|0.41|1490000000|1452000000|30.60000038147|1|30.6|30.31|-0.0095|24604491725|0.0244|0.0262|0.05|0.0048
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-04-30|15/03/2014|0.40|0.42||1445000000|28.670000076294|1|28.67|27.88|-0.0276|23052639570|-0.0476||-0.1667|-0.0341
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-02-11|15/12/2013|0.48|0.46||1496000000|28.909999847412|1|28.91|29.74|0.0287|23245615789|0.0435||0.1707|0.0129
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2013-10-28|15/09/2013|0.41|0.42||1477000000|27.479999542236|1|27.48|27.25|-0.0084|22095797807|-0.0238|||
09463|MSCI_EEM|GDS|USD|Technology|992966|2025-08-26|15/06/2025||-0.0469||2830000000|28.5|1|28.5|||5540331942|||-0.9002|-0.1129
09463|MSCI_EEM|GDS|USD|Technology|992966|2025-05-20|15/03/2025|-0.48|-0.47|2720000000|3190000000|27.079999923706|1|27.08|29.65|0.0949|5264287318|0.0213|-0.1473|-1.1708|0.0112
09463|MSCI_EEM|GDS|USD|Technology|992966|2025-03-19|15/12/2024|2.81|-3.04|2690000000|3120000000|35.580001831055|1|35.58|28.62|-0.1956|6916667391|-1.9243|-0.1378|-21.0714|-0.0912
09463|MSCI_EEM|GDS|USD|Technology|992966|2024-11-19|15/09/2024|-0.14|-1.39|2960000000|2990000000|23.489999771118|1|23.49|18.57|-0.2095|4566399861|-0.8993|-0.01|-0.8923|0.0459
09463|MSCI_EEM|GDS|USD|Technology|992966|2024-08-21|15/06/2024|-1.3|-1.82|2830000000|2790000000|12.60000038147|1|12.6|16.3|0.2937|2449409985|-0.2857|0.0143|-0.3367|0.0599
09463|MSCI_EEM|GDS|USD|Technology|992966|2024-05-22|15/03/2024|-1.96|-1.88|2670000000|2670000000|9.3000001907349|1|9.3|7.81|-0.1602|1807897829|0.0426|0|-0.0926|0.043
09463|MSCI_EEM|GDS|USD|Technology|992966|2024-03-26|15/12/2023|-2.16|-2.16|2560000000|2560000000|8.3699998855591|1|8.37|6.33|-0.2437|1627107990|0|0|5.75|-0.9926
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-11-22|15/09/2023|-0.32|-2.57|345300000000|2520000000|10.970000267029|1|10.97|11.26|0.0264|2132541856|-0.8755|136.0238|-0.75|138.7976
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-08-22|15/06/2023|-1.28|-1.28|2470000000|2470000000|10.159999847412|1|10.16|11.1|0.0925|1975079708|0|0|2.8788|0.0249
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-05-25|15/03/2023|-0.33|-2.51|2410000000|2470000000|10.289999961853|1|10.29|10.16|-0.0126|2000351420|-0.8685|-0.0243|-0.6887|0.0042
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-03-15|15/12/2022|-1.06|-4.24|2400000000|2370000000|15.590000152588|1|15.59|16.24|0.0417|3030658801|-0.75|0.0127|34.3333|6.2115
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|14.460000038147|1|14.46|11.93|-0.175|2810989477|-0.9091|-0.8584|-0.8889|-0.8559
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-08-23|15/06/2022|-0.27|-0.27|2310000000|2310000000|25.979999542236|1|25.98|26.91|0.0358|5050449871|0|0|-0.3077|0.0313
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-05-18|15/03/2022|-0.39|-0.39|2240000000|2240000000|30.389999389648|1|30.39|31.09|0.023|5907743310|0|0|0.625|0.0228
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-03-22|15/12/2021|-0.24|-0.24|2190000000|2190000000|37.020000457764|1|37.02|42.63|0.1515|7196599685|0|0|0.0435|0.0631
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.919998168945|1|58.92|59.48|0.0095|11453906943|-0.4021|0|0.0455|0.1075
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.889999389648|1|55.89|52.28|-0.0646|10864882416|-0.3301|-0.0053|0.0476|0.0877
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.169998168945|1|79.17|73.95|-0.0659|15390458586|-0.0696|-0.0058|0|0.0491
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.080001831055|1|89.08|93.5|0.0496|17316939633|-0.3314|-0.0061|0.1667|0.0724
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.440002441406|1|93.44|89.81|-0.0388|18164513340|-0.4093|0.0201|0.8|0.1343
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.099998474121|1|82.1|78.15|-0.0481|15960043649|-0.4118|0|0.1111|0.0806
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.450000762939|1|62.45|62.03|-0.0067|12140131018|-0.5714|0|-0.1|0.0508
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.759998321533|1|50.76|51.46|0.0138|9867622459|-0.3333|0.0351|-0.0909|0.1028
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.919998168945|1|42.92|44.35|0.0333|8343545151|-0.5217|0.0094|0.1|0.0861
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.569999694824|1|38.57|39.01|0.0114|7497915836|-0.6875|0.022|-0.3333|0.1047
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|33.169998168945|1|33.17|38.01|0.1459|6448168434|-0.5588|0.0033|0.25|0.0751
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|35.450000762939|1|35.45|35.58|0.0037|6891395494|-0.52|0.0122|0|0.0874
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|23.010000228882|1|23.01|28.35|0.2321|4473089097|-0.0769|6.4139|0.2|0.1966
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|32.619998931885|1|32.62|29.54|-0.0944|6341249896|-0.8333|0.0651|0.5723|0.1177
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-05-10|15/03/2018|-0.0636|-0.75|570360000|530270000|30.950000762939|1|30.95|35.26|0.1393|6016606240|-0.9152|0.0756|-0.4218|0.1283
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-03-01|15/12/2017|-0.11|-0.97|505500000|483770000|26.200000762939|1|26.2|23.94|-0.0863|5093217583|-0.8866|0.0449|-0.1717|0.1937
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-11-09|15/09/2017|-0.1328|-0.88|423490000|390270000|17.989999771118|1|17.99|18.85|0.0478|3497212995|-0.8491|0.0851|1.2133|0.2596
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-08-08|15/06/2017|-0.06|-0.76|336200000|319700000|9.0100002288818|1|9.01|9.31|0.0333|1751522529|-0.9211|0.0516|-0.1317|-0.0427
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-05-09|15/03/2017|-0.0691|-0.51|351180000|345350000|8.0100002288818|1|8.01|8.33|0.04|1557124917|-0.8645|0.0169|-0.6654|0.1367
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-03-02|15/12/2016|-0.2065|-3.33|308960000|290200000|7.6500000953674|1|7.65|7.95|0.0392|1487141750|-0.938|0.0646|-0.4566|0.0396
09463|MSCI_EEM|GDS|USD|Technology|992966|2016-12-05|15/09/2016|-0.38||297200000||10|1|10|9.95|-0.005|1943976120||||
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2025-08-04|15/06/2025||4.08||70060000000|162|1|162|||854187841872|||0.0653|0.0362
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2025-04-25|15/03/2025|3.74|3.83|68040000000|67610000000|160|1|160|155.5|-0.0281|843642312960|-0.0235|0.0064|-0.0833|-0.0368
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2025-02-24|15/12/2024|4.08|4.08|70640000000|70800000000|142|1|142|144.5|0.0176|748732552752|0|-0.0023|0.0149|0.0688
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2024-10-28|15/09/2024|4.02|3.96|66090000000|73230000000|159.69999694824|1|159.7|157|-0.0169|842060467532|0.0152|-0.0975|0.0126|-0.0942
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2024-07-28|15/06/2024|3.97|3.78|72960000000|70170000000|146|1|146|140.5|-0.0377|769823610576|0.0503|0.0398|0.1311|0.0444
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2024-04-18|15/03/2024|3.51|3.49|69860000000|69860000000|150|1|150|145.5|-0.03|790914668400|0.0057|0|-0.0539|-0.07
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2024-02-26|15/12/2023|3.71|3.71|75120000000|75120000000|153.60000610352|1|153.6|143.8|-0.0638|809896652624|0|0|0.0451|0.1109
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-11-07|15/09/2023|3.55|3.55|67620000000|67620000000|130|1|130|134.5|0.0346|685459379280|0|0|0|0.0347
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-07-31|15/06/2023|3.55|3.55|65350000000|65350000000|147|1|147|146|-0.0068|775096375032|0|0|0.1452|0.0488
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-04-19|15/03/2023|3.1|3.1|62310000000|62310000000|127.90000152588|1|127.9|135|0.0555|674386581968|0|0|-0.0432|0.0474
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-03-01|15/12/2022|3.24|3.24|59490000000|59490000000|123.40000152588|1|123.4|125|0.013|650659141916|0|0|0.0623|0.0335
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-11-09|15/09/2022|3.05|3.24|57560000000|57560000000|111.24995422363|1|111.25|110.6666|-0.0052|586594804362|-0.0586|0|0.3147|0.0834
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-08-01|15/06/2022|2.32|2.32|53130000000|53130000000|99.583290100098|1|99.5833|93.8333|-0.0577|525079232451|0|0|0.0404|0.0502
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-04-21|15/03/2022|2.23|2.37|50590000000|50590000000|109.56729888916|1|109.5673|111.6346|0.0189|577722559123|-0.0591|0|0.132|-0.002
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-03-03|15/12/2021|1.97|1.97|50690000000|50690000000|108.32691192627|1|108.3269|107.5|-0.0076|571182290833|0|0|-0.0574|0.0585
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-10-20|15/09/2021|2.09|2.42|47890000000|47190000000|108.98844909668|1|108.9884|104.5231|-0.041|574670420512|-0.1364|0.0148|-0.0048|0.0248
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-08-02|15/06/2021|2.1|2.52|46730000000|46730000000|84.346145629883|1|84.3461|91.7885|0.0882|444737358678|-0.1667|0|0.0606|-0.0139
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-06-11|15/03/2021|1.98|2.35|47390000000|47380000000|90.134605407715|1|90.1346|94.2692|0.0459|475258543649|-0.1574|0.0002|-0.1041|-0.0941
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-05-14|15/12/2020|2.21|2.65|52310000000|52310000000|87.323066711426|1|87.3231|87.5711|0.0028|460433962345|-0.166|0|-0.0556|0.1517
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-10-21|15/09/2020|2.34|2.81|45420000000|45420000000|75.080001831055|1|75.08|79.18|0.0546|395879165011|-0.1673|0|-3.7504|-0.0765
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-08-03|15/06/2020|-0.8508|-1.01|49180000000|49140000000|72.769996643066|1|72.77|72.07|-0.0096|383699051763|-0.1576|0.0008|-1.5318|0.171
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-06-12|15/03/2020|1.6|1.55|42000000000|40900000000|86.830001831055|1|86.83|81.87|-0.0571|457834147369|0.0323|0.0269|-0.3043|-0.1237
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-02-27|15/12/2019|2.3|2.33|47930000000|45670000000|113.29000091553|1|113.29|114.94|0.0146|597351490048|-0.0129|0.0495|0.0088|0.0386
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-10-29|15/09/2019|2.28|2.73|46150000000|45370000000|125.69000244141|1|125.69|128.75|0.0243|662733777348|-0.1648|0.0172|0.1515|0.0529
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-07-30|15/06/2019|1.98|2.32|43830000000|43840000000|122.80000305176|1|122.8|121.56|-0.0101|647495491288|-0.1466|-0.0002|0.0645|0.0289
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-04-19|15/03/2019|1.86|2.23|42600000000|42200000000|109.15000152588|1|109.15|109.98|0.0076|575522248418|-0.1659|0.0095|-0.1268|0.0464
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-03-01|15/12/2018|2.13|2.28|40710000000|40630000000|105.51999664307|1|105.52|103.86|-0.0157|556382087697|-0.0658|0.002|0.3313|0.058
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-10-24|15/09/2018|1.6|1.93|38480000000|36330000000|101.45999908447|1|101.46|95.1|-0.0627|534974676878|-0.171|0.0592|0.1594|0.0782
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-08-01|15/06/2018|1.38|1.76|35690000000|35730000000|109.15000152588|1|109.15|112.05|0.0266|575522248418|-0.2159|-0.0011|0.2661|0.0789
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-06-08|15/03/2018|1.09|1.32|33080000000|33080000000|113.29000091553|1|113.29|113.7|0.0036|597351490048|-0.1742|0|-0.2635|-0.0384
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-03-02|15/12/2017|1.48|1.96|34400000000|34010000000|126.68000030518|1|126.68|124.87|-0.0143|667953802895|-0.2449|0.0115|0.0963|0.051
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-11-15|15/09/2017|1.35|1.76|32730000000|33052000000|117.91999816895|1|117.92|120.81|0.0245|621764374997|-0.233|-0.0097|-0.069|0.0231
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-08-02|15/06/2017|1.45|1.67|31990000000|30339000000|102.94999694824|1|102.95|105.02|0.0201|542831084654|-0.1317|0.0544|0.3063|0.0721
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-05-08|15/03/2017|1.11|1.72|29840000000|28473000000|101.70999908447|1|101.71|101.63|-0.0008|536292867992|-0.3547|0.048|-0.2345|0.104
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-04-13|15/12/2016|1.45|1.85|27030000000|28164000000|100.05999755859|1|100.06|99.15|-0.0091|527592798594|-0.2162|-0.0403|0.0902|0.0243
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-11-03|15/09/2016|1.33|1.72|26390000000|27547000000|87.069999694824|1|87.07|87.47|0.0046|459099599575|-0.2267|-0.042|-0.3697|-0.2454
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-08-01|15/06/2016|2.11|1.44|34970000000|23988000000|89.440002441406|1|89.44|92.45|0.0337|471596065818|0.4653|0.4578|0|0.2914
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-05-09|15/03/2016|||27080000000|23508000000|78.620002746582|1|78.62|78.62|0|414544756013||0.1519|0|-0.0102
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-02-29|15/12/2015|||27360000000|23249000000|78.220001220703|1|78.22|78.58|0.0046|412435642185||0.1768|0|0.0511
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-11-02|15/09/2015|||26030000000|22709000000|80.360000610352|1|80.36|81.38|0.0127|423719354902||0.1462|0|0.035
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-07-27|15/06/2015|||25150000000|21738000000|82.889999389648|1|82.89|77.91|-0.0601|437059442540||0.157|0|0.0921
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2014-07-30|15/06/2014|1.57|1.41|23030000000|19200000000|70.419998168945|1|70.42|71.01|0.0084|371308063337|0.1135|0.1995||
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2025-08-06|15/06/2025||18.4|||859|1|859|||0|||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2025-05-07|15/03/2025|17.95|18.4|152010000000||880|1|880|853.0301|-0.0306|0|-0.0245||0.1521|-0.2096
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2025-02-28|15/12/2024|15.58|18.42|192320000000|186370000000|780|1|780|808|0.0359|0|-0.1542|0.0319|-0.1851|0.2899
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2024-11-13|15/09/2024|19.12|16.4|149100000000|149100000000|917|1|917|876|-0.0447|0|0.1659|0|0.1456|0.0435
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2024-08-07|15/06/2024|16.69|18.03|142880000000|157700000000|880|1|880|898|0.0205|0|-0.0743|-0.094|0.0838|0.081
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2024-05-08|15/03/2024|15.4|15.4|132180000000|125260000000|947.5|1|947.5|877|-0.0744|0|0|0.0552|-0.1205|-0.1927
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2024-03-04|15/12/2023|17.51|17.66|163740000000|163750000000|937|1|937|963|0.0277|0|-0.0085|-0.0001|0.1467|0.1308
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2023-11-08|15/09/2023|15.27|15.27|144800000000|144800000000|829|1|829|817|-0.0145|0|0|0|0.1017|0.0858
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2023-08-09|15/06/2023|13.86|15.74|133360000000|136690000000|895|1|895|887|-0.0089|0|-0.1194|-0.0244|-0.0212|0.0415
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2023-05-10|15/03/2023|14.16||128050000000|117870000000|935|1|935|941|0.0064|0||0.0864|-0.149|-0.255
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2023-02-28|15/12/2022|16.64|16.64|171870000000|171870000000|894.5|1|894.5|889|-0.0061|0|0|0|0.5923|0.8243
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2022-11-10|15/09/2022|10.45|10.45|94210000000|94210000000|831|1|831|825|-0.0072|0|0|0|-0.0686|-0.2547
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2022-08-03|15/06/2022|11.22||126400000000|126400000000|769|1|769|792|0.0299|0||0|0.1265|0.1673
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2022-05-11|15/03/2022|9.96|9.96|108280000000|104460000000|845|1|845|828|-0.0201|0|0|0.0366|0.4435|-0.1768
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2022-02-28|15/12/2021|6.9|6.9|131530000000|131530000000|871|1|871|947|0.0873|0|0|0|-0.1523|0.476
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2021-11-10|15/09/2021|8.14|8.14|89110000000|89110000000|984|1|984|979|-0.0051|0|0|0|0.153|0.0428
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2021-08-02|15/06/2021|7.06|7.06|85450000000|85450000000|910.5|1|910.5|964.5|0.0593|0|0|0|0.1014|-0.1182
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2021-05-12|15/03/2021|6.41|6.41|96900000000|90740000000|940|1|940|963.5|0.025|0|0|0.0679|-0.0574|-0.0952
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2021-03-03|15/12/2020|6.8|6.8|107100000000|107100000000|1046|1|1046|1040|-0.0057|0|0|0|0.0119|0.0229
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2020-11-04|15/09/2020|6.72|6.72|104700000000|104700000000|974.5|1|974.5|1010|0.0364|0|0|0|-5.2532|0.3749
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2020-08-05|15/06/2020|-1.58|-1.58|76150000000|76150000000|865|1|865|878|0.015|0|0|0|-1.2115|-0.3152
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2020-05-15|15/03/2020|7.47|7.47|111200000000|111200000000|810|1|810|803|-0.0086|0|0|0|-0.2162|-0.1641
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2020-02-28|15/12/2019|9.53|9.53|133030000000|133030000000|987|1|987|960|-0.0274|0|0|0|0.1413|0.1706
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2019-11-06|15/09/2019|8.35|8.35|113640000000|113640000000|1091|1|1091|1070|-0.0192|0|0|0|-0.1692|-0.1004
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2019-08-07|15/06/2019|10.05|10.05|126320000000|126320000000|960|1|960|981|0.0219|0|0|0|0.1318|0.1589
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|949|1|949|940|-0.0095|0|-0.0078|-0.0192|-0.0089|-0.2077
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|966|1|966|940|-0.0269|0|0.0419|0.2011|0.3353|0.2614
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|920|1|920|884|-0.0391|0|-0.0015|-0.0937|-0.1591|0.1296
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|970|1|970|965|-0.0052|0|-0.0221|-0.0083|0.1351|0.0371
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2018-04-26|15/03/2018|7.03|7.35|93100000000|89160000000|882.5|1|882.5|910|0.0312|0|-0.0435|0.0442|-0.075|-0.197
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2018-02-28|15/12/2017|7.6|9.14|115940000000|119600000000|970|1|970|966|-0.0041|0|-0.1685|-0.0306|0.2439|0.2741
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2017-11-08|15/09/2017|6.11||91000000000|100361000000|975|1|975|980|0.0051|0||-0.0933|-0.1743|-0.0187
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2017-08-10|15/06/2017|7.4|7.15|92730000000|91135000000|830|1|830|829.5|-0.0006|0|0.035|0.0175|0.1473|0.1751
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2017-05-10|15/03/2017|6.45||78910000000|85174000000|784|1|784|773|-0.014|0||-0.0735|-0.1457|-0.2857
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2017-03-01|15/12/2016|7.55||110470000000|88380000000|663|1|663|663.5|0.0008|0||0.2499|0.2973|0.2499
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2016-11-17|15/09/2016|5.82||88380000000|87744000000|665|1|665|665|0|0||0.0072|0|-0.4789
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2016-08-04|15/06/2016||4.01|169600000000|80121000000|682.5|1|682.5|678|-0.0066|0||1.1168|-0.3812|1.4288
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2016-05-05|15/03/2016||6.48|69830000000|73228000000|614|1|614|608.67|-0.0087|0||-0.0464|-0.3002|-0.2213
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2016-02-29|15/12/2015||9.26|89670000000|91374000000|563.33001708984|1|563.33|584.67|0.0379|0||-0.0186|0.7538|0.337
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2015-11-03|15/09/2015|11.32|5.28|67070000000|70438000000|583.33001708984|1|583.33|592|0.0149|0|1.1439|-0.0478|-0.0383|-0.5178
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2015-08-10|15/06/2015||5.49|139100000000|79931000000|600.33001708984|1|600.33|601.67|0.0022|0||0.7403|0.1509|0.9739
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102322|2014-08-18|15/06/2014|7.34|4.77|70470000000|68719000000|518.66998291016|1|518.67|525|0.0122|0|0.5388|0.0255||
09466|MSCI_EEM||||27010|2025-07-29|15/06/2025||-0.158||14880000000|7.9000000953674|1|7.9|||0|||-0.1247|-0.023
09466|MSCI_EEM||||27010|2025-04-29|15/03/2025|0.1162|-0.1805|14970000000|15230000000|7.75|1|7.75|7.14|-0.0787|0|-1.6438|-0.0171|-1.0317|-0.0171
09466|MSCI_EEM||||27010|2025-02-20|15/12/2024|-3.66|-0.0834|15230000000|15400000000|8.3500003814697|1|8.35|7.88|-0.0563|0|42.8849|-0.011|-15.64|-0.0085
09466|MSCI_EEM||||27010|2024-10-24|15/09/2024|0.25|0.1712|15360000000|15660000000|8.9700002670288|1|8.97|8.43|-0.0602|0|0.4603|-0.0192|-26|-0.0229
09466|MSCI_EEM||||27010|2024-07-23|15/06/2024|-0.01|-0.08|15720000000|15710000000|8.670000076294|1|8.67|8.41|-0.03|0|-0.875|0.0006|-1.0303|-0.0144
09466|MSCI_EEM||||27010|2024-04-25|15/03/2024|0.33|0.33|15950000000|15950000000|9.9399995803833|1|9.94|10.77|0.0835|0|0|0|-1.1054|-0.1336
09466|MSCI_EEM||||27010|2024-02-22|15/12/2023|-3.13|-3.17|18410000000|18060000000|11.409999847412|1|11.41|10.94|-0.0412|0|-0.0126|0.0194|8.4848|0.0049
09466|MSCI_EEM||||27010|2023-10-26|15/09/2023|-0.33|-0.31|18320000000|18320000000|8.1008901596069|1|8.1009|8.0914|-0.0012|0|0.0645|0|-7.6|-0.0108
09466|MSCI_EEM||||27010|2023-07-25|15/06/2023|0.05|0.05|18520000000|18520000000|15.499006271362|1|15.499|15.0242|-0.0306|0|0|0|-1.2867|0
09466|MSCI_EEM||||27010|2023-04-25|15/03/2023|-0.1744|-0.14|18520000000|18040000000|16.73360824585|1|16.7336|16.1638|-0.0341|0|0.2457|0.0266|-0.965|-0.0319
09466|MSCI_EEM||||27010|2023-02-23|15/12/2022|-4.98|-4.56|19130000000|18540000000|19.77262878418|1|19.7726|17.9112|-0.0941|0|0.0921|0.0318|-29.4897|-0.0062
09466|MSCI_EEM||||27010|2022-10-27|15/09/2022|0.1748|0.15|19250000000|19130000000|19.791622161865|1|19.7916|19.7916|0|0|0.1653|0.0063|-0.8319|0.0389
09466|MSCI_EEM||||27010|2022-07-27|15/06/2022|1.04|0.99|18530000000|18530000000|29.212587356567|1|29.2126|30.6466|0.0491|0|0.0505|0|-2.4953|-0.0043
09466|MSCI_EEM||||27010|2022-04-27|15/03/2022|-0.6955|-0.67|18610000000|18610000000|38.405624389648|1|38.4056|35.756|-0.069|0|0.0381|0|-1.644|-0.354
09466|MSCI_EEM||||27010|2022-02-24|15/12/2021|1.08|1.03|28810000000|28810000000|41.560001373291|1|41.56|42.91|0.0325|0|0.0485|0|2.8571|0.1026
09466|MSCI_EEM||||27010|2021-10-21|15/09/2021|0.28|0.27|26130000000|26130000000|47.729999542236|1|47.73|45.89|-0.0386|0|0.037|0|-0.5625|0.0558
09466|MSCI_EEM||||27010|2021-07-12|15/06/2021|0.64|0.66|24750000000|24840000000|53.909999847412|1|53.91|52.97|-0.0174|0|-0.0303|-0.0036|-4.122|0.0386
09466|MSCI_EEM||||27010|2021-04-29|15/03/2021|-0.205|-0.1|23830000000|23830000000|50.520000457764|1|50.52|50.26|-0.0051|0|1.05|0|-1.1577|-0.1422
09466|MSCI_EEM||||27010|2021-02-19|15/12/2020|1.3|1.23|27780000000|27780000000|33.049999237061|1|33.05|32.18|-0.0263|0|0.0569|0|0.1111|0.1604
09466|MSCI_EEM||||27010|2020-10-23|15/09/2020|1.17|1.11|23940000000|23940000000|30.64999961853|1|30.65|31.15|0.0163|0|0.0541|0|0.918|0.0683
09466|MSCI_EEM||||27010|2020-07-07|15/06/2020|0.61|0.58|22410000000|22410000000|23.940000534058|1|23.94|25.33|0.0581|0|0.0517|0|-1.1799|-0.0353
09466|MSCI_EEM||||27010|2020-04-28|15/03/2020|-3.39|-3.22|23230000000|23230000000|25.530000686646|1|25.53|26.53|0.0392|0|0.0528|0|-6.3981|-0.1704
09466|MSCI_EEM||||27010|2020-02-20|15/12/2019|0.628|0.59|28000000000|27960000000|42.520000457764|1|42.52|43.05|0.0125|0|0.0644|0.0014|1.4154|0.0857
09466|MSCI_EEM||||27010|2019-10-24|15/09/2019|0.26|0.25|25790000000|25790000000|42.110000610352|1|42.11|44.23|0.0503|0|0.04|0|-0.1875|0.0609
09466|MSCI_EEM||||27010|2019-07-09|15/06/2019|0.32|0.3|24310000000|24310000000|32.770000457764|1|32.77|35.65|0.0879|0|0.0667|0|0.6842|0.0389
09466|MSCI_EEM||||27010|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|36.229999542236|1|36.23|36.46|0.0063|0|-0.2692|-0.0043|8.5|-0.1249
09466|MSCI_EEM||||27010|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|49.220001220703|1|49.22|44.29|-0.1002|0|-0.931|0.0049|-0.9412|0.0683
09466|MSCI_EEM||||27010|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|57.450000762939|1|57.45|55.14|-0.0402|0|-0.1707|0.0044|-0.7703|-0.0625
09466|MSCI_EEM||||27010|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|74.75|1|74.75|76.89|0.0286|0|1.3871|0.0814|5.4348|0.1705
09466|MSCI_EEM||||27010|2018-04-26|15/03/2018|0.23|0.51|22810000000|23170000000|65.589996337891|1|65.59|66.93|0.0204|0|-0.549|-0.0155|0.2105|-0.1261
09466|MSCI_EEM||||27010|2018-02-22|15/12/2017|0.19|0.44|26100000000|26650000000|68.559997558594|1|68.56|67.24|-0.0193|0|-0.5682|-0.0206|-0.5128|0.1432
09466|MSCI_EEM||||27010|2017-10-27|15/09/2017|0.39|0.42|22830000000|24230000000|91.51000213623|1|91.51|85.99|-0.0603|0|-0.0714|-0.0578|-0.2041|-0.0159
09466|MSCI_EEM||||27010|2017-07-11|15/06/2017|0.49|0.42|23200000000|24780000000|93.040000915527|1|93.04|92.01|-0.0111|0|0.1667|-0.0638|1.1953|-0.1502
09466|MSCI_EEM||||27010|2017-06-06|15/12/2016|0.2232|0.62|27300000000|26800000000|90.5|1|90.5|89.01|-0.0165|0|-0.64|0.0187|-0.5251|0.2308
09466|MSCI_EEM||||27010|2017-04-26|15/03/2017|0.47|0.47|22180000000|23173000000|98.169998168945|1|98.17|92.94|-0.0533|0|0|-0.0429|-0.2419|-0.0649
09466|MSCI_EEM||||27010|2016-10-28|15/09/2016||0.62|23720000000|24470000000|95.330001831055|1|95.33|93|-0.0244|0||-0.0306|0.0164|0.0085
09466|MSCI_EEM||||27010|2016-08-30|15/06/2016||0.61|23520000000|23520000000|102.25|1|102.25|102.63|0.0037|0||0|0.4524|0.0819
09466|MSCI_EEM||||27010|2016-05-26|15/03/2016|0.21|0.42|21740000000|21326000000|99.879997253418|1|99.88|100.53|0.0065|0|-0.5|0.0194|-0.6111|-0.1287
09466|MSCI_EEM||||27010|2016-03-01|15/12/2015|0.54|1.04|24950000000|25609000000|93.400001525879|1|93.4|95.46|0.0221|0|-0.4808|-0.0257|0.1183|0.1208
09466|MSCI_EEM||||27010|2015-10-22|15/09/2015||0.93|22260000000|22049000000|87.879997253418|1|87.88|94.38|0.074|0||0.0096|0.0449|0.0605
09466|MSCI_EEM||||27010|2015-07-13|15/06/2015|0.46|0.89|20990000000|22313000000|112|1|112|113.39|0.0124|0|-0.4831|-0.0593|0|0.0569
09466|MSCI_EEM||||27010|2015-04-23|15/03/2015|0.46|0.41|19860000000|19592000000|108.98999786377|1|108.99|112.71|0.0341|0|0.122|0.0137|-0.098|-0.1732
09466|MSCI_EEM||||27010|2015-03-06|15/12/2014|0.51|0.58|24020000000|23930000000|105.45999908447|1|105.46|105.91|0.0043|0|-0.1207|0.0038||
09467|MSCI_EEM|5347|TWD|Technology|1012588|2025-08-05|15/06/2025||1.07||12240000000|86.900001525879|1|86.9|||162298307467|||-0.0614|0.0132
09467|MSCI_EEM|5347|TWD|Technology|1012588|2025-05-06|15/03/2025|1.3|1.14|11950000000|12080000000|89.699996948242|1|89.7|86|-0.0412|167527703439|0.1404|-0.0108|0.25|0.0346
09467|MSCI_EEM|5347|TWD|Technology|1012588|2025-02-25|15/12/2024|1.04|1.14|11550000000|11190000000|101.5|1|101.5|102.5|0.0099|189565913908|-0.0877|0.0322|-0.2|-0.0212
09467|MSCI_EEM|5347|TWD|Technology|1012588|2024-11-05|15/09/2024|1.3|1.27|11800000000|11950000000|93.199996948242|1|93.2|92.4|-0.0086|174064459091|0.0236|-0.0126|0.1927|0.0659
09467|MSCI_EEM|5347|TWD|Technology|1012588|2024-07-30|15/06/2024|1.09|1.1|11070000000|11000000000|114.5|1|114.5|116.5|0.0175|213845292044|-0.0091|0.0064|0.3974|0.1495
09467|MSCI_EEM|5347|TWD|Technology|1012588|2024-04-30|15/03/2024|0.78|0.78|9630000000|9630000000|88.599998474121|1|88.6|93.9|0.0598|165473297369|0|0|-0.4621|-0.0041
09467|MSCI_EEM|5347|TWD|Technology|1012588|2024-02-02|15/12/2023|1.45|1.45|9670000000|9670000000|72.5|1|72.5|73.5|0.0138|135404224220|0|0|0.4646|-0.0843
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-11-07|15/09/2023|0.99|0.99|10560000000|10560000000|73.099998474121|1|73.1|69.7|-0.0465|136524808053|0|0|-0.1885|0.0721
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-08-01|15/06/2023|1.22|1.22|9850000000|9850000000|77.300003051758|1|77.3|75.7|-0.0207|144368923385|0|0|0.4699|0.2027
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-05-03|15/03/2023|0.83|0.83|8190000000|8190000000|87.5|1|87.5|89.3|0.0206|163418891300|0|0|-0.4503|-0.1442
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-02-21|15/12/2022|1.51|1.5|9570000000|9570000000|93.5|1|93.5|91.7|-0.0193|174624758132|0.0067|0|-0.3519|-0.2821
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-11-01|15/09/2022|2.33|2.31|13330000000|13330000000|66.400001525879|1|66.4|66|-0.006|124011595791|0.0087|0|-0.2155|-0.1288
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-08-02|15/06/2022|2.97|2.96|15300000000|15300000000|70.699996948242|1|70.7|69.7|-0.0141|132042458471|0.0034|0|0.188|0.1342
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-05-06|15/03/2022|2.5|2.49|13490000000|13490000000|107.5|1|107.5|99.5|-0.0744|200771780740|0.004|0|0.1013|0.0589
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-02-11|15/12/2021|2.27|2.26|12740000000|12740000000|130.5|1|130.5|124|-0.0498|243727603596|0.0044|0|0.1294|0.0724
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|1|151.5|144.5|-0.0462|282948137508|0.005|0|0.2642|0.1693
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|1|120|133.5|0.1125|224117336640|0|0|0.1778|0.1068
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|1|115|110.5|-0.0391|214779114280|0|0|0.2162|0.0528
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|1|115|127|0.1043|214779114280|0|0|0.1935|0.0456
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.900001525879|1|93.9|100|0.065|175371818771|-0.0001|0|0.0333|0.0134
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.099998474121|1|93.1|92.1|-0.0107|173877697493|0|0|0|0.0497
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.599998474121|1|67.6|68.6|0.0148|126252763457|0|0|-0.011|0.0696
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.699996948242|1|77.7|74|-0.0476|145115969775|0.0111|0|0|0.0281
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.099998474121|1|64.1|65.2|0.0172|119716007805|0|0|0.0111|0.0303
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|1|64.5|63.3|-0.0186|120463068444|0|0|0.0588|0.0014
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|67.900001525879|1|67.9|65.7|-0.0324|126813062499|0.0119|0|-0.2797|-0.1038
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|66.599998474121|1|66.6|65.1|-0.0225|124385118985|0.0085|0.0013|0.1569|-0.0052
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|51.5|1|51.5|57|0.1068|96183690308|0|0|0.1724|0.0993
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|75.400001525879|1|75.4|83.1|0.1021|140820396039|0.0116|0|0.2429|0.0964
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-05-03|15/03/2018|0.7|0.7|6430000000|6420000000|61|1|61|59.6|-0.023|113926312792|0|0.0016|-0.0541|0.0078
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-02-08|15/12/2017|0.74|0.78|6380000000|6532000000|59.700000762939|1|59.7|64.1|0.0737|111498376403|-0.0513|-0.0233|0.0423|-0.0031
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-11-07|15/09/2017|0.71|0.70|6400000000|6400000000|57.299999237061|1|57.3|59.7|0.0419|107016026821|0.0143|0|0.1833|0.0903
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-07-31|15/06/2017|0.6|0.60|5870000000|6028000000|56.599998474121|1|56.6|55|-0.0283|105708674265|0|-0.0262|-0.1429|-0.0623
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-05-08|15/03/2017|0.7|0.73|6260000000|6324000000|57.799999237061|1|57.8|53.6|-0.0727|107949849057|-0.0411|-0.0101|-0.1566|-0.0515
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-02-23|15/12/2016|0.83|0.80|6600000000|6531000000|62|1|62|60.7|-0.021|115793957264|0.0375|0.0106|0.0375|0.0061
09467|MSCI_EEM|5347|TWD|Technology|1012588|2016-11-03|15/09/2016|0.8|0.81|6560000000|6492000000|64.699996948242|1|64.7|61.2|-0.0541|120836591639|-0.0123|0.0105||
09468|MSCI_EEM/EMCONSGROWTH||||29715|2025-08-15|15/06/2025||4.09||26480000000|14.359999656677|1|14.36|||0|||-0.0619|-0.0019
09468|MSCI_EEM/EMCONSGROWTH||||29715|2025-05-20|15/03/2025|4.66|4.36|26300000000|26530000000|15.470000267029|1|15.47|14.44|-0.0666|0|0.0688|-0.0087|-0.1825|-0.2078
09468|MSCI_EEM/EMCONSGROWTH||||29715|2025-02-21|15/12/2024|5.7|4.99|33200000000|31890000000|14.529999732971|1|14.53|14.23|-0.0206|0|0.1423|0.0411|1.3077|0.6039
09468|MSCI_EEM/EMCONSGROWTH||||29715|2024-11-19|15/09/2024|2.47|2.49|20700000000|20650000000|13.880000114441|1|13.88|13.54|-0.0245|0|-0.008|0.0024|-0.3683|-0.2299
09468|MSCI_EEM/EMCONSGROWTH||||29715|2024-08-20|15/06/2024|3.91|3.94|26880000000|26820000000|14.020000457764|1|14.02|12.7|-0.0942|0|-0.0076|0.0022|-0.1609|-0.0278
09468|MSCI_EEM/EMCONSGROWTH||||29715|2024-05-22|15/03/2024|4.66|4.19|27650000000|27890000000|16.450000762939|1|16.45|15.91|-0.0328|0|0.1122|-0.0086|-0.1952|-0.2032
09468|MSCI_EEM/EMCONSGROWTH||||29715|2024-02-28|15/12/2023|5.79|5.03|34700000000|33330000000|17.340000152588|1|17.34|19.25|0.1101|0|0.1511|0.0411|0.7387|0.5219
09468|MSCI_EEM/EMCONSGROWTH||||29715|2023-11-14|15/09/2023|3.33|2.87|22800000000|22500000000|14.300000190735|1|14.3|15.78|0.1035|0|0.1603|0.0133|-0.2256|-0.1828
09468|MSCI_EEM/EMCONSGROWTH||||29715|2023-08-18|15/06/2023|4.3|3.23|27900000000|27860000000|16.229999542236|1|16.23|15.81|-0.0259|0|0.3313|0.0014|0.2216|0.0131
09468|MSCI_EEM/EMCONSGROWTH||||29715|2023-05-23|15/03/2023|3.52|2.67|27540000000|26070000000|14.829999923706|1|14.83|14.92|0.0061|0|0.3184|0.0564|-0.0356|-0.134
09468|MSCI_EEM/EMCONSGROWTH||||29715|2023-02-23|15/12/2022|3.65|3.27|31800000000|31620000000|13.569999694824|1|13.57|13.54|-0.0022|0|0.1162|0.0057|0.3519|0.4715
09468|MSCI_EEM/EMCONSGROWTH||||29715|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|8.8999996185303|1|8.9|9.71|0.091|0|0.5429|-0.0146|0.102|-0.1194
09468|MSCI_EEM/EMCONSGROWTH||||29715|2022-08-19|15/06/2022|2.45|2.45|24540000000|24540000000|9.6199998855591|1|9.62|10.78|0.1206|0|0|0|0.1722|-0.0277
09468|MSCI_EEM/EMCONSGROWTH||||29715|2022-05-19|15/03/2022|2.09|2.09|25240000000|25240000000|8.3900003433228|1|8.39|8.64|0.0298|0|0|0|-0.2083|-0.2605
09468|MSCI_EEM/EMCONSGROWTH||||29715|2022-02-23|15/12/2021|2.64|2.64|34130000000|34130000000|9.8400001525879|1|9.84|8.89|-0.0965|0|0|0|1.8696|0.3696
09468|MSCI_EEM/EMCONSGROWTH||||29715|2021-11-18|15/09/2021|0.92|0.92|24920000000|24920000000|12.229999542236|1|12.23|10.04|-0.1791|0|0|0|-0.5619|-0.1584
09468|MSCI_EEM/EMCONSGROWTH||||29715|2021-08-18|15/06/2021|2.1|2.1|29610000000|29610000000|14.659999847412|1|14.66|13.15|-0.103|0|0|0|-0.1286|0.0426
09468|MSCI_EEM/EMCONSGROWTH||||29715|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.690000534058|1|24.69|22.1|-0.1049|0|0.1005|0.0234|-0.3486|-0.206
09468|MSCI_EEM/EMCONSGROWTH||||29715|2021-02-25|15/12/2020|3.7|3.7|35770000000|35770000000|36.159999847412|1|36.16|37.32|0.0321|0|0|0|0.8408|0.5431
09468|MSCI_EEM/EMCONSGROWTH||||29715|2020-11-13|15/09/2020|2.01|2.01|23180000000|23180000000|22.14999961853|1|22.15|23.46|0.0591|0|0|0|0.0469|-0.0386
09468|MSCI_EEM/EMCONSGROWTH||||29715|2020-08-19|15/06/2020|1.92|1.92|24110000000|24110000000|23.909999847412|1|23.91|18.05|-0.2451|0|0|0|0.3333|0.2831
09468|MSCI_EEM/EMCONSGROWTH||||29715|2020-05-27|15/03/2020|1.44|1.44|18790000000|18790000000|15.979999542236|1|15.98|15.77|-0.0131|0|0|0|-0.493|-0.3591
09468|MSCI_EEM/EMCONSGROWTH||||29715|2020-03-05|15/12/2019|2.84|2.84|29320000000|29320000000|13.119999885559|1|13.12|16.51|0.2584|0|0|0|0.6229|0.5231
09468|MSCI_EEM/EMCONSGROWTH||||29715|2019-11-13|15/09/2019|1.75|1.75|19250000000|19250000000|12.020000457764|1|12.02|12.05|0.0025|0|0|0|0.0802|-0.1735
09468|MSCI_EEM/EMCONSGROWTH||||29715|2019-08-14|15/06/2019|1.62|1.62|23290000000|23290000000|6.5700001716614|1|6.57|7.2|0.0959|0|0|0|0.3613|0.0596
09468|MSCI_EEM/EMCONSGROWTH||||29715|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|7.6599998474121|1|7.66|7.5|-0.0209|0|0.1333|0.0719|-0.0703|-0.1367
09468|MSCI_EEM/EMCONSGROWTH||||29715|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|6.9499998092651|1|6.95|6.3|-0.0935|0|0.0667|-0.0518|0.6778|0.4137
09468|MSCI_EEM/EMCONSGROWTH||||29715|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|5.2399997711182|1|5.24|5.66|0.0802|0|7.4767|6.0906|-0.1473|-0.165
09468|MSCI_EEM/EMCONSGROWTH||||29715|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|7.1500000953674|1|7.15|7.5|0.049|0|4.9647|5.6166|-0.1716|0.0715
09468|MSCI_EEM/EMCONSGROWTH||||29715|2018-05-14|15/03/2018|1.08|0.17|20130000000|3080000000|15.109999656677|1|15.11|12.08|-0.2005|0|5.3529|5.5357|-0.2286|-0.1445
09468|MSCI_EEM/EMCONSGROWTH||||29715|2018-02-12|15/12/2017|1.4|0.2|23530000000|23280000000|15.340000152588|1|15.34|17.49|0.1402|0|6|0.0107|0.5073|0.5409
09468|MSCI_EEM/EMCONSGROWTH||||29715|2017-11-20|15/09/2017|0.9288|0.92|15270000000|15165000000|9.7799997329712|1|9.78|8.22|-0.1595|0|0.0096|0.0069|-0.1781|-0.1143
09468|MSCI_EEM/EMCONSGROWTH||||29715|2017-08-16|15/06/2017|1.13|1.28|17240000000|17300000000|11.170000076294|1|11.17|10.2|-0.0868|0|-0.1172|-0.0035|0.2616|0.0795
09468|MSCI_EEM/EMCONSGROWTH||||29715|2017-05-15|15/03/2017|0.8957|1.23|15970000000|15569000000|14.909999847412|1|14.91|13.76|-0.0771|0|-0.2718|0.0258|-0.2891|-0.1586
09468|MSCI_EEM/EMCONSGROWTH||||29715|2017-02-20|15/12/2016|1.26|1.44|18980000000|18333000000|12.159999847412|1|12.16|13.03|0.0715|0|-0.125|0.0353|1.0326|0.5306
09468|MSCI_EEM/EMCONSGROWTH||||29715|2016-11-21|15/09/2016|0.6199|0.99|12400000000|12254000000|13.670000076294|1|13.67|12.07|-0.117|0|-0.3738|0.0119|3.4279|-0.0774
09468|MSCI_EEM/EMCONSGROWTH||||29715|2016-08-15|15/06/2016|0.14|0.99|13440000000|12656000000|15.520000457764|1|15.52|16.07|0.0354|0|-0.8586|0.0619|-0.1765|0.1044
09468|MSCI_EEM/EMCONSGROWTH||||29715|2016-05-17|15/03/2016|0.17|0.98|12170000000|12319000000|12.439999580383|1|12.44|10.81|-0.131|0|-0.8265|-0.0121|0.0625|-0.1245
09468|MSCI_EEM/EMCONSGROWTH||||29715|2016-02-24|15/12/2015|0.16|1.06|13900000000|12360000000|12.39999961853|1|12.4|11.33|-0.0863|0|-0.8491|0.1246|-0.1111|0.6032
09468|MSCI_EEM/EMCONSGROWTH||||29715|2015-11-17|15/09/2015|0.18|0.79|8670000000|9072000000|12.5|1|12.5|14.41|0.1528|0|-0.7722|-0.0443|0.5|-0.0388
09468|MSCI_EEM/EMCONSGROWTH||||29715|2015-08-10|15/06/2015|0.12|0.75|9020000000|8977000000|21.069999694824|1|21.07|18.26|-0.1334|0|-0.84|0.0048|-0.1429|0.0033
09468|MSCI_EEM/EMCONSGROWTH||||29715|2015-05-13|15/03/2015|0.14|0.65|8990000000|8060000000|25.780000686646|1|25.78|25.21|-0.0221|0|-0.7846|0.1154|0.0769|5.6103
09468|MSCI_EEM/EMCONSGROWTH||||29715|2015-02-16|15/12/2014|0.13|0.58|1360000000|7536000000|21.799999237061|1|21.8|25.11|0.1518|0|-0.7759|-0.8195|0.625|-0.4357
09468|MSCI_EEM/EMCONSGROWTH||||29715|2014-11-10|15/09/2014|0.08|0.43|2410000000|5303000000|23.340000152588|1|23.34|24.55|0.0518|0|-0.814|-0.5455|-0.8367|1.5919
09468|MSCI_EEM/EMCONSGROWTH||||29715|2014-03-03|15/12/2013|0.49|0.16||2046000000|13.130000114441|1|13.13|16.92|0.2887|0|2.0625||0|0.364
09468|MSCI_EEM/EMCONSGROWTH||||29715|2013-11-11|15/09/2013|0.49|0.10||1500000000|7.4899997711182|1|7.49|8.45|0.1282|0|3.9|||
09469|MSCI_EEM||||1096151|2025-08-27|15/06/2025||0.0525||5090000000|19.239999771118|1|19.24|||0|||-0.7862|0
09469|MSCI_EEM||||1096151|2025-04-29|15/03/2025|-0.1922|0.2456|4030000000||18.760000228882|1|18.76|18.94|0.0096|0|-1.7826||-0.7461|-0.2453
09469|MSCI_EEM||||1096151|2025-03-28|15/12/2024|-0.7569|0.3991|5340000000|6970000000|22.10000038147|1|22.1|21.05|-0.0475|0|-2.8965|-0.2339|-12.5381|0.1266
09469|MSCI_EEM||||1096151|2024-10-30|15/09/2024|0.0656|0.3325|4740000000|5280000000|21.5|1|21.5|21.4|-0.0047|0|-0.8027|-0.1023|-1.374|-0.0463
09469|MSCI_EEM||||1096151|2024-08-28|15/06/2024|-0.1754|-0.18|4970000000|4970000000|18.5|1|18.5|17.7|-0.0432|0|-0.0256|0|-0.2618|-0.0897
09469|MSCI_EEM||||1096151|2024-04-29|15/03/2024|-0.2376|-0.24|5460000000|5460000000|22.450000762939|1|22.45|23.2|0.0334|0|-0.01|0|-0.5826|-0.308
09469|MSCI_EEM||||1096151|2024-03-28|15/12/2023|-0.5692|-0.56|7890000000|7890000000|23.60000038147|1|23.6|25.85|0.0953|0|0.0164|0|-7.6573|-0.0211
09469|MSCI_EEM||||1096151|2023-10-30|15/09/2023|0.0855|0.09|8060000000|8060000000|31.64999961853|1|31.65|28.05|-0.1137|0|-0.05|0|-0.9535|-0.1398
09469|MSCI_EEM||||1096151|2023-08-29|15/06/2023|1.84|1.84|9370000000|9370000000|39|1|39|40.15|0.0295|0|0|0|0.363|-0.1235
09469|MSCI_EEM||||1096151|2023-04-27|15/03/2023|1.35|1.35|10690000000|10690000000|51.299999237061|1|51.3|51.45|0.0029|0|0|0|-0.582|-0.3409
09469|MSCI_EEM||||1096151|2023-03-29|15/12/2022|3.23|3.23|16220000000|16220000000|47.900001525879|1|47.9|49.45|0.0324|0|0|0|-0.1945|0.1455
09469|MSCI_EEM||||1096151|2022-10-30|15/09/2022|4.01|4.01|14160000000|14160000000|52.5|1|52.5|53.1|0.0114|0|0|0|0.9279|0.3708
09469|MSCI_EEM||||1096151|2022-08-30|15/06/2022|2.08|2.09|10330000000|10330000000|72.599998474121|1|72.6|69.35|-0.0448|0|-0.0048|0|-0.0048|0.609
09469|MSCI_EEM||||1096151|2022-04-26|15/03/2022|2.09|2.09|6420000000|6420000000|56.500022888184|1|56.5|65.8929|0.1662|0|0|0|-0.1144|0.2688
09469|MSCI_EEM||||1096151|2022-03-29|15/12/2021|2.36|1.71|5060000000|5060000000|78.642890930176|1|78.6429|81.0715|0.0309|0|0.3801|0|1.6571|0.3901
09469|MSCI_EEM||||1096151|2021-10-26|15/09/2021|0.8882|0.63|3640000000|3640000000|109.42861175537|1|109.4286|111.1429|0.0157|0|0.4098|0|0.1286|0.2297
09469|MSCI_EEM||||1096151|2021-08-30|15/06/2021|0.787|0.53|2960000000|2920000000|116.07147216797|1|116.0715|128|0.1028|0|0.4849|0.0137|0.8209|0.5337
09469|MSCI_EEM||||1096151|2021-04-28|15/03/2021|0.4322|0.31|1930000000|1930000000|68.214309692383|1|68.2143|73.0715|0.0712|0|0.3942|0|-0.2855|0
09469|MSCI_EEM||||1096151|2021-03-30|15/12/2020|0.6049|0.34|1930000000|1980000000|68.500030517578|1|68.5|67.7857|-0.0104|0|0.7791|-0.0253|3.0193|0.1092
09469|MSCI_EEM||||1096151|2020-10-29|15/09/2020|0.1505|0.11|1740000000|1740000000|34.464298248291|1|34.4643|32|-0.0715|0|0.3682|0|0.164|0.1837
09469|MSCI_EEM||||1096151|2020-08-25|15/06/2020|0.1293|0.09|1470000000|1470000000|29.464298248291|1|29.4643|27.4286|-0.0691|0|0.4367|0|10.7545|0.2353
09469|MSCI_EEM||||1096151|2020-04-29|15/03/2020|0.011|0.01|1190000000|1190000000|18.180000305176|1|18.18|17.43|-0.0413|0|0.1|0|-0.4977|-0.0083
09469|MSCI_EEM||||1096151|2020-03-30|15/12/2019|0.0219|0.02|1200000000|1240000000|17.319999694824|1|17.32|17.75|0.0248|0|0.095|-0.0323|-0.3423|-0.2208
09469|MSCI_EEM||||1096151|2019-10-28|15/09/2019|0.0333|0.02|1540000000|1540000000|10.270000457764|1|10.27|10.26|-0.001|0|0.665|0|2|-0.061
09469|MSCI_EEM||||1096151|2019-08-28|15/06/2019|0.0111|0.02|1640000000|1640000000|6.5900001525879|1|6.59|6.56|-0.0046|0|-0.445|0|-0.9567|0.0581
09469|MSCI_EEM||||1096151|2019-04-29|15/03/2019|0.2562|0.2|1550000000||9.460000038147|1|9.46|9.63|0.018|0|0.281||2.6548|-0.0606
09469|MSCI_EEM||||1096151|2019-03-28|15/12/2018|0.0701|0.52|1650000000||9.3599996566772|1|9.36|9.34|-0.0021|0|-0.8652||-0.7461|0.162
09469|MSCI_EEM||||1096151|2018-10-30|15/09/2018|0.2761|0.67|1420000000||9.0100002288818|1|9.01|9.03|0.0022|0|-0.5879||-0.1326|-0.0139
09469|MSCI_EEM||||1096151|2018-08-21|15/06/2018|0.3183||1440000000|||||8.4|-1||||0|0.0992
09469|MSCI_EEM||||1096151|2018-04-24|15/03/2018|||1310000000|||||8.4|-1||||0|-0.0709
09469|MSCI_EEM||||1096151|2017-10-25|15/09/2017|||1410000000|||||8.4|-1||||0|0.2051
09469|MSCI_EEM||||1096151|2017-08-24|15/06/2017|||1170000000|||||8.4|-1||||0|0.6582
09469|MSCI_EEM||||1096151|2017-04-12|15/03/2017|||705570000|||||8.4|-1||||0|-0.2511
09469|MSCI_EEM||||1096151|2017-03-01|15/12/2016|||942190000|||||8.4|-1||||0|0.2298
09469|MSCI_EEM||||1096151|2016-11-30|15/09/2016|||766160000|||||8.4|-1|||||
09470|MSCI_EEM/EMCONSGROWTH||||50049|2025-03-28|15/12/2024|0.69|1.34|85700000000|87896000000|14.079999923706|1|14.08|13.68|-0.0284|0|-0.4851|-0.025|0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2024-11-27|15/09/2024|||||15.920000076294|1|15.92|15.44|-0.0302|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2024-08-30|15/06/2024||1.22||81134000000|8.5699996948242|1|8.57|9.2|0.0735|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2024-05-29|15/03/2024|||||14.460000038147|1|14.46|13.98|-0.0332|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2024-03-27|15/12/2023||1.16||85006000000|12.5|1|12.5|13.56|0.0848|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2023-11-29|15/09/2023|||||18.559999465942|1|18.56|18.7|0.0075|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2023-08-23|15/06/2023||1.75||89636000000|23.450000762939|1|23.45|23.25|-0.0085|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2023-05-31|15/03/2023|||||28.64999961853|1|28.65|28.15|-0.0175|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2023-03-23|15/12/2022||2.14||102426000000|35.299999237061|1|35.3|37|0.0482|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2022-11-30|15/09/2022|||||37.650001525879|1|37.65|41.95|0.1142|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2022-08-30|15/06/2022||1.54||95625000000|41.349998474121|1|41.35|37.25|-0.0992|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2022-06-01|15/03/2022|||||55.700000762939|1|55.7|58.5|0.0503|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|1|50.5|51.3|0.0158|0|0.0685||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2021-12-01|15/09/2021|||||64.150001525879|1|64.15|66.05|0.0296|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.199996948242|1|66.2|72|0.0876|0|0.0442||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2021-06-02|15/03/2021|||||68|1|68|67.65|-0.0051|0|||0|0
09470|MSCI_EEM/EMCONSGROWTH||||50049|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.099998474121|1|56.1|56.75|0.0116|0|0.1458||0.4348|0.4501
09470|MSCI_EEM/EMCONSGROWTH||||50049|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|1|48.75|51.15|0.0492|0|0.3218||0.0177|-0.1655
09470|MSCI_EEM/EMCONSGROWTH||||50049|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.200000762939|1|23.2|24.5|0.056|0|0.018||0.1414|0.179
09470|MSCI_EEM/EMCONSGROWTH||||50049|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.89999961853|1|20.9|23.5|0.1244|0|0.1512||0.1|0.057
09470|MSCI_EEM/EMCONSGROWTH||||50049|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.60000038147|1|18.6|19.3|0.0376|0|0.0976||-0.011|0.1405
09470|MSCI_EEM/EMCONSGROWTH||||50049|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.60000038147|1|19.6|17.18|-0.1235|0|0||-0.1165|0.0306
09470|MSCI_EEM/EMCONSGROWTH||||50049|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|1|21.5|21.55|0.0023|0|0.4928|0.0681|0.3553|0.2518
09470|MSCI_EEM/EMCONSGROWTH||||50049|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|17.10000038147|1|17.1|18|0.0526|0|0.52|0.0126|0.1875|-0.0386
09470|MSCI_EEM/EMCONSGROWTH||||50049|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|11.640000343323|1|11.64|10|-0.1409|0|0.3617|0.0593|1|0.2558
09470|MSCI_EEM/EMCONSGROWTH||||50049|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|5.4400000572205|1|5.44|6.09|0.1195|0|0.7778|0.0771|-0.0303|-0.0161
09470|MSCI_EEM/EMCONSGROWTH||||50049|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|3.7999999523163|1|3.8|3.7|-0.0263|0|0.65|0.116|3.125|0.1997
09470|MSCI_EEM/EMCONSGROWTH||||50049|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|3.1600000858307|1|3.16|3.1|-0.019|0|-0.68|-0.0305|-0.5294|-0.0396
09470|MSCI_EEM/EMCONSGROWTH||||50049|2015-03-30|15/12/2014|0.17|0.34|28000000000|31684000000|5.3000001907349|1|5.3|5.15|-0.0283|0|-0.5|-0.1163|-0.5|0.0452
09470|MSCI_EEM/EMCONSGROWTH||||50049|2014-08-25|15/06/2014|0.34|0.32|26790000000|26953000000|8.9499998092651|1|8.95|8.91|-0.0045|0|0.0625|-0.006|0|-0.0405
09470|MSCI_EEM/EMCONSGROWTH||||50049|2014-03-31|15/12/2013|0.34|0.35|27920000000|31754000000|10.779999732971|1|10.78|10.18|-0.0557|0|-0.0286|-0.1207||
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2025-07-28|15/06/2025||5.14||31170000000|80.199996948242|1|80.2|||244061262313|||0|0
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2025-05-14|15/03/2025|4.79||28250000000||80|1|80|81.2|0.015|243452640000|||0.2219|0.0467
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2025-02-19|15/12/2024|3.92|4.22|26990000000|28120000000|79.25|1|79.25|79|-0.0032|241170271500|-0.0711|-0.0402|-0.0968|0.0672
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2024-11-04|15/09/2024|4.34|4.69|25290000000|26730000000|81.01000213623|1|81.01|80.7|-0.0038|246526236081|-0.0746|-0.0539|-0.0398|0.0116
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2024-07-22|15/06/2024|4.52|4.52|25000000000|25300000000|78.5|1|78.5|81.2|0.0344|238887903000|0|-0.0119|0.3064|-0.3207
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2024-05-13|15/03/2024|3.46|3.46|36800000000|36800000000|72.800003051758|1|72.8|75|0.0302|221541911687|0|0|0.5446|1.1101
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2024-02-12|15/12/2023|2.24|2.24|17440000000|17440000000|79.550003051758|1|79.55|81.06|0.019|242083228187|0|0|-0.1418|0.0799
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-11-03|15/09/2023|2.61|2.61|16150000000|15390000000|61.689998626709|1|61.69|62.99|0.0211|187732412841|0|0.0494|-0.0076|0.1945
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-07-25|15/06/2023|2.63|2.63|13520000000|13520000000|51|1|51|50.83|-0.0033|155201058000|0|0|0.453|0.1285
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-05-15|15/03/2023|1.81|1.81|11980000000|11980000000|52.150001525879|1|52.15|52|-0.0029|158700694343|0|0|0.5339|0.2249
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-02-13|15/12/2022|1.18|1.18|9780000000|9780000000|56.200000762939|1|56.2|56.29|0.0016|171025481922|0|0|-0.1061|0.1574
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-11-04|15/09/2022|1.32|1.32|8450000000|8450000000|32.099998474121|1|32.1|32|-0.0031|97685367157|0|0|0.2571|0.2246
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-07-25|15/06/2022|1.05|1.05|6900000000|6900000000|24.590000152588|1|24.59|24.89|0.0122|74831255684|0|0|-0.4385|-0.112
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-04-19|15/03/2022|1.87|1.24|7770000000|7770000000|29.790000915527|1|29.79|27.82|-0.0661|90655679606|0.5081|0|0.1|0.1212
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-02-22|15/12/2021|1.7|1.13|6930000000|6930000000|34.189998626709|1|34.19|33.04|-0.0336|104045567841|0.5044|0|0|-0.0294
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-11-12|15/09/2021|1.7|1.13|7140000000|7140000000|35.150001525879|1|35.15|35.55|0.0114|106967008343|0.5044|0|0.1806|0.1226
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-07-13|15/06/2021|1.44|0.96|6360000000|6360000000|27.090000152588|1|27.09|28.19|0.0406|82439150684|0.5|0|-0.1628|0.0144
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-05-24|15/03/2021|1.72|0.86|6270000000|6270000000|28.920000076294|1|28.92|28.51|-0.0142|88008129592|1|0|-0.0171|-0.0471
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-03-01|15/12/2020|1.75|0.87|6580000000|6580000000|30.610000610352|1|30.61|30.69|0.0026|93151068237|1.0115|0|0.2153|-0.0105
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-12-16|15/09/2020|1.44|0.72|6650000000|6650000000|31.180000305176|1|31.18|30.42|-0.0244|94885667369|1|0|-0.0828|0.0674
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-07-14|15/06/2020|1.57|0.78|6230000000|6230000000|32.919998168945|1|32.92|32.15|-0.0234|100180755788|1.0128|0|0.0979|-0.0296
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-05-05|15/03/2020|1.43|0.71|6420000000|6420000000|30.64999961853|1|30.65|31.18|0.0173|93272791539|1.0141|0|-0.3058|0.0439
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-02-04|15/12/2019|2.06|1.03|6150000000|6150000000|42.759998321533|1|42.76|43.08|0.0075|130125430972|1|0|0.051|0.0149
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-11-05|15/09/2019|1.96|0.98|6060000000|6060000000|40.810001373291|1|40.81|41.87|0.026|124191282159|1|0|0.0426|0.1631
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-07-09|15/06/2019|1.88|0.94|5210000000|5210000000|36.630001068115|1|36.63|36.95|0.0087|111470880790|1|0|0.1605|-0.0696
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|36.459999084473|1|36.46|37.31|0.0233|110953537894|0.0588|0.02|0.0452|0.0728
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|34.340000152588|1|34.34|35.62|0.0373|104502046184|-0.0988|-0.0206|-0.019|-0.1314
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|32.130001068115|1|32.13|32.08|-0.0016|97776669790|-0.2178|0.2869|0.0822|0.202
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|33.509998321533|1|33.51|33.84|0.0098|101976219472|-0.1889|0.1848|0.187|0.2048
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-05-09|15/03/2018|1.23|1.78|4150000000|4250000000|36.540000915527|1|36.54|35.01|-0.0419|111196996106|-0.309|-0.0235|0.0789|0.0779
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-02-01|15/12/2017|1.14|1.47|3850000000|4155000000|31.239999771118|1|31.24|30.82|-0.0134|95068255223|-0.2245|-0.0734|-0.1024|-0.0745
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-11-09|15/09/2017|1.27|1.30|4160000000|3800000000|30.469999313354|1|30.47|30.84|0.0121|92725022170|-0.0231|0.0947|0.1545|0.192
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-07-19|15/06/2017|1.1|1.38|3490000000|3775000000|34.529998779297|1|34.53|34.67|0.0041|105080242025|-0.2029|-0.0755|0.0185|0.0576
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-05-11|15/03/2017|1.08||3300000000|3920000000|30.770000457764|1|30.77|30.63|-0.0045|93637973053||-0.1582|0|0.0577
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-01-31|15/12/2016||1.01|3120000000|3318000000|31.040000915527|1|31.04|30.38|-0.0213|94459627106||-0.0597|0.0745|0.0871
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2016-11-10|15/09/2016|1.16|0.94|2870000000|2945000000|25.959999084473|1|25.96|27.65|0.0651|79000378894|0.234|-0.0255|0.4242|-0.3761
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2015-10-20|15/09/2015||0.66|4600000000|2604000000|17.290000915527|1|17.29|17.21|-0.0046|52616204606||0.7665||
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2025-07-30|15/06/2025||3.55||65200000000|100.5|1|100.5|||398983532700|||-0.1913|0
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2025-05-26|15/03/2025|0.12|4.39|2100000000||101|1|101|||400968525400|-0.9727||-0.974|-0.9725
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2025-01-30|15/12/2024|4.61|1.25|76410000000|66880000000|124|1|124|127.5|0.0282|492278189600|2.688|0.1425|0.0244|0.0082
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2024-10-27|15/09/2024|4.5|4.5|75790000000|75670000000|126|1|126|125|-0.0079|500218160400|0|0.0016|-0.2574|-0.1185
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2024-07-30|15/06/2024|6.06|5.34|85980000000|81380000000|147|1|147|147|0|583587853800|0.1348|0.0565|0.2625|0.0532
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2024-04-25|15/03/2024|4.8|4.8|81640000000|81640000000|159|1|159|156.5|-0.0157|631227678600|0|0|0.048|-0.0394
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2024-02-01|15/12/2023|4.58|4.58|84990000000|84990000000|150|1|150|151.5|0.01|595497810000|0|0|0.0044|0.102
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2023-10-26|15/09/2023|4.56|4.56|77120000000|77120000000|170|1|170|169|-0.0059|674897518000|0|0|-0.0617|0.0789
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2023-07-25|15/06/2023|4.86|4.86|71480000000|71480000000|159.5|1|159.5|159.5|0|633212671300|0|0|0|-0.0887
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2023-04-26|15/03/2023|4.86|4.86|78440000000|78440000000|156|1|156|151.5|-0.0288|619317722400|0|0|0.3463|-0.114
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2023-01-31|15/12/2022|3.61|3.61|88530000000|88530000000|171.5|1|171.5|173|0.0087|680852496100|0|0|-0.4072|-0.1166
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2022-10-26|15/09/2022|6.09|5.79|100220000000|100220000000|173.5|1|173.5|176|0.0144|688792466900|0.0518|0|0.1734|0.1232
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2022-08-01|15/06/2022|5.19|4.88|89230000000|89230000000|162.5|1|162.5|159|-0.0215|645122627500|0.0635|0|0.9659|0.2953
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2022-04-27|15/03/2022|2.64|2.64|68890000000|68890000000|144.5|1|144.5|148|0.0242|573662890300|0|0|0.211|0.0902
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2022-01-28|15/12/2021|2.18|1.68|63190000000|63020000000|127|1|127|129.5|0.0197|504188145800|0.2976|0.0027|-0.0802|0.0756
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|1|118.5|116.5|-0.0169|470443269900|-0.0954|0.066|0.197|0.0563
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|1|107.5|105.5|-0.0186|426773430500|-0.2048|0.0733|-0.3125|0.0294
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|1|114|116|0.0175|452578335600|0.6|0.2695|3.5|0.3467
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|1|110|103.5|-0.0591|436698394000|0|0.0035|-0.6444|0.0219
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|1|78.5|78.75|0.0032|311643853900|0|-0.0046|0.6514|0.1537
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|1|91.75|91|-0.0082|364246160450|-0.018|-0.0067|-0.4977|-0.2758
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|1|78.25|84|0.0735|310651357550|-0.0356|0.0053|-0.2594|-0.128
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|1|126.5|124.5|-0.0158|502203153100|0.0138|0.0865|0.054|0.1512
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|1|118.5|120.5|0.0169|470443269900|0.0183|0.0058|-0.1871|-0.0145
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|1|136.5|134|-0.0183|541903007100|0.0118|0.0091|0.1104|0.1083
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|135|1|135|135|0|535948029000|0.037|0.0021|0.3874|-0.0931
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|118.5|1|118.5|123|0.038|470443269900|0.5524|0.0068|-0.1494|0.0481
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|134|1|134|134.5|0.0037|531978043600|-0.0645|-0.0077|1.9326|0.0705
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|134.5|1|134.5|138.5|0.0297|533963036300|-0.11|0.0067|-0.7359|0.128
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2018-04-26|15/03/2018|3.37|3.19|37340000000|38400000000|134|1|134|133.5|-0.0037|531978043600|0.0564|-0.0276|0.416|-0.0741
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2018-01-26|15/12/2017|2.38||40330000000||117.5|1|117.5|120.5|0.0255|466473284500|||-2.0818|0.1098
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2017-11-02|15/09/2017|-2.2||36340000000||85.75|1|85.75|89|0.0379|340426248050|||-2.1579|0.0669
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2017-07-27|15/06/2017|1.9||34060000000||87.25|1|87.25|88|0.0086|346381226150|||-0.3851|-0.0795
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2017-04-27|15/03/2017|3.09||37000000000||97|1|97|97.25|0.0026|385088583800|||-15.0455|0.0098
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2017-01-26|15/12/2016|-0.22||36640000000||94.5|1|94.5|97.75|0.0344|375163620300|||-1.1606|-0.0129
09472|MSCI_EEM|PTTEP_n|THB|Energy|996211|2016-10-27|15/09/2016|1.37||37120000000||82.5|1|82.5|83.5|0.0121|327523795500||||
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2025-08-08|15/06/2025||19.64||86250000000|568|1|568|||0|||-0.1329|0.0652
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2025-05-13|15/03/2025|19.64|22.65|92980000000|80970000000|588|1|588|595|0.0119|0|-0.1329|0.1483|-0.6781|-0.0848
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2025-03-13|15/12/2024|61.02|22.52|101600000000|85100000000|585.5|1|585.5|605|0.0333|0|1.7096|0.1939|2.362|0.368
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2024-11-13|15/09/2024|18.15|18|74270000000|74270000000|658|1|658|620|-0.0578|0|0.0083|0|0.1437|-0.0615
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2024-08-14|15/06/2024|15.87|17.85|79140000000|78240000000|601|1|601|612|0.0183|0|-0.1109|0.0115|-0.2236|0.045
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2024-05-14|15/03/2024|20.44|20.44|75730000000|75730000000|583|1|583|585|0.0034|0|0|0|1.3685|-0.0678
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2024-03-13|15/12/2023|8.63|8.63|81240000000|81240000000|662.5|1|662.5|690|0.0415|0|0|0|-0.5597|0.1652
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2023-11-14|15/09/2023|19.6|17.16|69720000000|71850000000|620|1|620|631|0.0177|0|0.1422|-0.0296|0.4|-0.0357
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2023-08-11|15/06/2023|14|12.7|72300000000|73100000000|616.5|1|616.5|593|-0.0381|0|0.1024|-0.0109|-0.1234|0.0953
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2023-05-10|15/03/2023|15.97||66010000000|82168000000|661.5|1|661.5|678|0.0249|0||-0.1966|0.0871|-0.1509
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2023-03-13|15/12/2022|14.69|14.69|77740000000|77740000000|624|1|624|605|-0.0304|0|0|0|0.314|0.1316
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2022-11-16|15/09/2022|11.18|11.18|68700000000||687|1|687|668|-0.0277|0|0||0.1015|0.1057
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2022-08-15|15/06/2022|10.15|10.15|62130000000|62130000000|733|1|733|770|0.0505|0|0|0|0.0496|0.1245
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2022-05-13|15/03/2022|9.67|9.67|55250000000||671.28997802734|1|671.29|632.55|-0.0577|0|0||-0.1088|-0.156
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2022-03-14|15/12/2021|10.85|10.85|65460000000|65460000000|775.42999267578|1|775.43|764.29|-0.0144|0|0|0|0.2414|0.221
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2021-11-17|15/09/2021|8.74|8.26|53610000000|53610000000|890|1|890|880|-0.0112|0|0.0581|0|0.1021|0.0254
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2021-08-13|15/06/2021|7.93|7.68|52280000000|52280000000|727|1|727|722|-0.0069|0|0.0326|0|0.0489|0.0002
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2021-05-14|15/03/2021|7.56|7.32|52270000000|60500000000|727|1|727|720|-0.0096|0|0.0328|-0.136|1.4387|-0.0002
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2021-03-15|15/12/2020|3.1|7.85|52280000000|60500000000|775|1|775|757|-0.0232|0|-0.6051|-0.1359|-0.4968|-0.0078
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2020-11-11|15/09/2020|6.16|5.97|52690000000|52690000000|840|1|840|844|0.0048|0|0.0318|0|0.0318|0.3078
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2020-08-17|15/06/2020|5.97|5.78|40290000000|57140000000|749.5|1|749.5|762|0.0167|0|0.0329|-0.2949|-0.3322|-0.3591
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2020-05-13|15/03/2020|8.94|8.66|62860000000|62860000000|704|1|704|690|-0.0199|0|0.0323|0|-43.2895|0.0771
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2020-03-12|15/12/2019|-0.2114|-0.2|58360000000|58360000000|640.5|1|640.5|570|-0.1101|0|0.057|0|-1.0155|-0.1547
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2019-11-12|15/09/2019|13.64|13.21|69040000000|69040000000|856|1|856|824|-0.0374|0|0.0326|0|0.0921|-0.1698
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2019-08-12|15/06/2019|12.49|12.1|83160000000|83160000000|938|1|938|940|0.0021|0|0.0322|0|0.0255|0.2587
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|889|1|889|880|-0.0101|0|-0.0766|-0.0338|0.0694|-0.0766
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|926|1|926|920|-0.0065|0|-0.0602|-0.0892|-0.054|0.0655
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|895|1|895|898|0.0034|0|0.0152|0|-0.1081|0.0258
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|985|1|985|937|-0.0487|0|0.0385|-0.0716|0.1203|0.0227
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2018-05-11|15/03/2018|12.05|11.92|64010000000|64010000000|937.5|1|937.5|985|0.0507|0|0.0109|0|0.0885|-0.108
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2018-03-12|15/12/2017|11.07|10.71|71760000000|57360000000|1020|1|1020|1032|0.0118|0|0.0336|0.251|-0.1249|0.1998
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2017-11-10|15/09/2017|12.65|10.88|59810000000|61807000000|1070|1|1070|1050|-0.0187|0|0.1627|-0.0323|-0.0133|0.0575
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2017-08-11|15/06/2017|12.82|12.34|56560000000|56977000000|884|1|884|885|0.0011|0|0.0389|-0.0073|0.1751|0.0457
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2017-05-11|15/03/2017|10.91|9.91|54090000000||860|1|860|868.5|0.0099|0|0.1009||0.3289|-0.1782
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2017-03-13|15/12/2016|8.21|8.21|65820000000||815|1|815|820|0.0061|0|0||-0.1294|0.3386
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2016-11-11|15/09/2016|9.43|9.43|49170000000|48500000000|800|1|800|740|-0.075|0|0|0.0138|0.0704|0.0776
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2016-08-11|15/06/2016|8.81|8.05|45630000000|48043000000|896|1|896|898|0.0022|0|0.0944|-0.0502|-0.2791|0.0077
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2016-05-12|15/03/2016|12.22|9.24|45280000000|48687000000|789.5|1|789.5|828|0.0488|0|0.3225|-0.07|0.8131|-0.0733
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2016-03-11|15/12/2015|6.74|7.89|48860000000|52566000000|754.5|1|754.5|759.5|0.0066|0|-0.1458|-0.0705|0|0.1689
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2015-11-12|15/09/2015|6.74|7.80|41800000000|43387000000|749|1|749|759|0.0134|0|-0.1359|-0.0366|-0.3944|-0.0123
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2015-08-13|15/06/2015|11.13|7.93|42320000000|45945000000|763.5|1|763.5|759|-0.0059|0|0.4035|-0.0789|0.5765|0.0641
09473|MSCI_EEM/MSCI_FRONTIER||||102170|2014-08-11|15/06/2014|7.06|5.51|39770000000||661|1|661|679.5|0.028|0|0.2813|||
09474|MSCI_EEM|MARK|QAR|Financials|13191|2025-07-16|15/06/2025|||||2.3150000572205|1|2.315|||21529500532|||0|0
09474|MSCI_EEM|MARK|QAR|Financials|13191|2025-04-24|15/03/2025|0.044||798260000||2.1840000152588|1|2.184|2.2|0.0073|20311200142|||0.5172|-0.0642
09474|MSCI_EEM|MARK|QAR|Financials|13191|2025-01-24|15/12/2024|0.029||853000000||2.4949998855591|1|2.495|2.4|-0.0381|23203498936|||-0.463|-0.0857
09474|MSCI_EEM|MARK|QAR|Financials|13191|2024-10-14|15/09/2024|0.054|0.051|932950000|938900000|2.3770000934601|1|2.377|2.428|0.0215|22106100869|0.0588|-0.0063|0.3171|0.0963
09474|MSCI_EEM|MARK|QAR|Financials|13191|2024-07-16|15/06/2024|0.041|0.05|851000000|851000000|2.3359999656677|1|2.336|2.341|0.0021|21724799681|-0.18|0|-0.0682|-0.0351
09474|MSCI_EEM|MARK|QAR|Financials|13191|2024-04-22|15/03/2024|0.044|0.04|882000000|882000000|2.5179998874664|1|2.518|2.495|-0.0091|23417398953|0.1|0|1.4444|-0.8036
09474|MSCI_EEM|MARK|QAR|Financials|13191|2024-01-22|15/12/2023|0.018|0.02|4490000000|4490000000|2.5460000038147|1|2.546|2.59|0.0173|23677800035|-0.1|0|-0.6471|0.7403
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-10-27|15/09/2023|0.051|0.05|2580000000|2580000000|1.8949999809265|1|1.895|2.061|0.0876|17623499823|0.02|0|0.2439|0.1889
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-07-17|15/06/2023|0.041|0.04|2170000000|2170000000|2.5099999904633|1|2.51|2.472|-0.0151|23342999911|0.025|0|0|-0.0482
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-04-16|15/03/2023|0.041|0.04|2280000000|2280000000|2.694000005722|1|2.694|2.675|-0.0071|25054200053|0.025|0|0|1.2574
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-01-29|15/12/2022|-0|0.02|1010000000|1010000000|3.0680000782013|1|3.068|2.89|-0.058|28532400727|-1|0|-1|-0.4599
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-10-25|15/09/2022|0.036|0.04|1870000000|1870000000|4.0130000114441|1|4.013|3.77|-0.0606|37320900106|-0.1|0|-0.4194|0.5983
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-07-12|15/06/2022|0.062|0.06|1170000000|1170000000|3.9900000095367|1|3.99|3.989|-0.0003|37107000089|0.0333|0|-0.0746|0.0935
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-04-20|15/03/2022|0.067|0.07|1070000000|1070000000|5.5989999771118|1|5.599|5.748|0.0266|52070699787|-0.0429|0|0|0.163
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-01-27|15/12/2021|0.067|0.07|920000000|920000000|5.0500001907349|1|5.05|4.937|-0.0224|46965001774|-0.0429|0|-0.0429|-0.0891
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-10-19|15/09/2021|0.07|0.08|1010000000|1010000000|4.6500000953674|1|4.65|4.766|0.0249|43245000887|-0.125|0|-0.0667|0.0609
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-07-13|15/06/2021|0.075|0.08|952000000|952000000|4.4409999847412|1|4.441|4.43|-0.0025|41301299858|-0.0625|0|-0.026|0.0439
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-04-21|15/03/2021|0.077|0.08|912000000|912000000|4.4990000724792|1|4.499|4.47|-0.0064|41840700674|-0.0375|0|0.0434|0.0417
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-01-19|15/12/2020|0.0738|0.07|875500000|875500000|4.5799999237061|1|4.58|4.422|-0.0345|42593999290|0.0543|0|0.011|0.0252
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-10-11|15/09/2020|0.073|0.07|854000000|854000000|4.1979999542236|1|4.198|4.209|0.0026|39041399574|0.0429|0|0.0429|0.1572
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-07-16|15/06/2020|0.07|0.07|738000000|708500000|3.9100000858307|1|3.91|3.873|-0.0095|36363000798|0|0.0416|0|-0.0206
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-04-23|15/03/2020|0.07|0.07|753500000|753500000|3.7890000343323|1|3.789|3.703|-0.0227|35237700319|0|0|0|0.0379
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-01-21|15/12/2019|0.07|0.07|726000000|726000000|4.0900001525879|1|4.09|4.17|0.0196|38037001419|0|0|0|-0.0447
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-10-28|15/09/2019|0.07|0.07|760000000|758330000|3.7699999809265|1|3.77|3.72|-0.0133|35060999823|0|0.0022|0|0.0904
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-07-22|15/06/2019|0.07|0.07|697000000|697000000|3.8199999332428|1|3.82|3.88|0.0157|35525999379|0|0|-0.9014|-0.0071
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|3.6400001049042|1|3.64|3.635|-0.0014|33852000976|9.1429|0.0115|0.0758|0.0833
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|4.1789999008179|1|4.179|4.1|-0.0189|38864699078|0|-0.1526|-0.0704|-0.0937
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|3.7300000190735|1|3.73|3.75|0.0054|34689000177|0|-0.0049|0.029|0.0042
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|3.6400001049042|1|3.64|3.62|-0.0055|33852000976|0|0.0056|-0.0282|-0.0028
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-04-16|15/03/2018|0.71|0.69|714000000|759000000|3.5899999141693|1|3.59|3.63|0.0111|33386999202|0.029|-0.0593|0|-0.0152
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-01-16|15/12/2017|0.71|0.08|725000000|778080000|3.9990000724792|1|3.999|4.1|0.0253|37190700674|7.875|-0.0682|-0.0139|-0.3468
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-10-16|15/09/2017|0.72|0.07|1110000000|697290000|3.6349999904633|1|3.635|3.589|-0.0127|33805499911|9.2857|0.5919|0.0588|0.6767
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-07-18|15/06/2017|0.68|0.07|662000000|682080000|4.210000038147|1|4.21|4.19|-0.0048|39153000355|8.7143|-0.0294|0|0.0458
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-04-24|15/03/2017|0.68|0.07|633000000|653870000|4.1849999427795|1|4.185|4.2|0.0036|38920499468|8.7143|-0.0319|0|-0.0594
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-01-30|15/12/2016||0.07|673000000|684500000|4.1050000190735|1|4.105|4.005|-0.0244|38176500177||-0.0168|0.1667|-0.2624
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-10-18|15/09/2016|0.68|0.06|912400000|635230000|3.5|1|3.5|3.495|-0.0014|32550000000|10.3333|0.4363|0|-0.0362
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-07-20|15/06/2016|0.68|0.07|946700000|728000000|3.5999999046326|1|3.6|3.58|-0.0056|33479999113|8.7143|0.3004|-0.0145|0.0095
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-04-19|15/03/2016|0.69|0.07|937800000|652580000|3.4849998950958|1|3.485|3.495|0.0029|32410499024|8.8571|0.4371|0|0.0542
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-01-18|15/12/2015||0.07|889600000|696200000|2.960000038147|1|2.96|3.325|0.1233|27528000355||0.2778|0|0.1701
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-10-25|15/09/2015|0.69|0.07|760300000|645200000|4.3400001525879|1|4.34|4.37|0.0069|40362001419|8.8571|0.1784|0|-0.116
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-07-13|15/06/2015|0.69|0.07|860100000|644800000|4.5500001907349|1|4.55|4.56|0.0022|42315001774|8.8571|0.3339|0.0615|0.0385
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-04-21|15/03/2015|0.65|0.06|828200000|606500000|4.8249998092651|1|4.825|4.88|0.0114|44872498226|9.8333|0.3655|-0.0441|0.0316
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-01-26|15/12/2014|0.68|0.07|802800000|660100000|4.4499998092651|1|4.45|4.445|-0.0011|41384998226|8.7143|0.2162|-0.0286|-0.0371
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-10-21|15/09/2014|0.70|0.08|833700000|575700000|5.0199999809265|1|5.02|5.27|0.0498|46685999823|7.75|0.4482|-0.1358|0.0124
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-07-21|15/06/2014|0.81|0.06||568670000|5.4800000190735|1|5.48|5.61|0.0237|50964000177|12.5||0.3065|0.1258
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-04-23|15/03/2014|0.62|0.06||505140000|4.9949998855591|1|4.995|4.865|-0.026|46453498936|9.3333||0.0333|-0.0851
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-01-27|15/12/2013|0.60|0.06||552150000|3.4800000190735|1|3.48|3.435|-0.0129|32364000177|9||0.0526|0.088
09474|MSCI_EEM|MARK|QAR|Financials|13191|2013-10-28|15/09/2013|0.57|0.06||507500000|2.920000076294|1|2.92|2.935|0.0051|27156000710|8.5|||
09475|MSCI_EEM|1919|HKD|Industrials|13887|2025-08-29|15/06/2025||0.3112||48470000000|14.760000228882|1|14.76|||228852056216|||-0.0332|-0.0601
09475|MSCI_EEM|1919|HKD|Industrials|13887|2025-04-29|15/03/2025|0.74|0.3219|57960000000|51570000000|11.659999847412|1|11.66|11.7|0.0034|180786917288|1.2989|0.1239|0.0692|-0.0196
09475|MSCI_EEM|1919|HKD|Industrials|13887|2025-03-21|15/12/2024|0.6921|0.71|59120000000|41350000000|12.300000190735|1|12.3|12.58|0.0228|190710046846|-0.0252|0.4297|-0.4796|-0.1958
09475|MSCI_EEM|1919|HKD|Industrials|13887|2024-10-29|15/09/2024|1.33|1.18|73510000000|74390000000|11.739999771118|1|11.74|11.34|-0.0341|182027306635|0.1271|-0.0118|1.0152|0.3888
09475|MSCI_EEM|1919|HKD|Industrials|13887|2024-08-29|15/06/2024|0.66|0.66|52930000000|55260000000|10.779999732971|1|10.78|10.7|-0.0074|167142619691|0|-0.0422|0.5714|0.0965
09475|MSCI_EEM|1919|HKD|Industrials|13887|2024-04-29|15/03/2024|0.42|0.42|48270000000|48270000000|9.5|1|9.5|10.16|0.0695|147296375362|0|0|2.8182|0.1805
09475|MSCI_EEM|1919|HKD|Industrials|13887|2024-03-28|15/12/2023|0.11|0.11|40890000000|40890000000|8.1000003814697|1|8.1|8.44|0.042|125589547012|0|0|-0.6765|-0.0426
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-10-30|15/09/2023|0.34|0.34|42710000000|42710000000|7.9400000572205|1|7.94|7.95|0.0013|123108760926|0|0|-0.4237|-0.04
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-08-29|15/06/2023|0.59|0.59|44490000000|44490000000|7.5799999237061|1|7.58|8.04|0.0607|117527001474|0|0|0.3409|-0.0604
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-04-28|15/03/2023|0.44|0.44|47350000000|47350000000|9.1300001144409|1|9.13|9.07|-0.0066|141559570938|0|0|-0.4211|-0.3646
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-03-29|15/12/2022|0.76|0.76|74520000000|74520000000|9.1400003433228|1|9.14|9.37|0.0252|141714623303|0|0|-0.6238|-0.2954
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-10-28|15/09/2022|2.02|2.02|105760000000|105760000000|9.0100002288818|1|9.01|8.47|-0.0599|139698986918|0|0|-0.1255|0.0048
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-08-30|15/06/2022|2.31|2.31|105260000000|105260000000|11.239999771118|1|11.24|11.78|0.048|174274865826|0|0|0.343|-0.0026
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-04-29|15/03/2022|1.72|1.72|105530000000|105530000000|12.380000114441|1|12.38|12.9|0.042|191950436193|0|0|0|0.0474
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-03-30|15/12/2021|||100750000000|100750000000|14.140000343323|1|14.14|13.66|-0.0339|219239031388||0|0|0.0926
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|15/09/2021|1.9|1.9|92210000000|92210000000|11.579999923706|1|11.58|11.3|-0.0242|179546527942|0|0|0.4074|0.239
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|15/06/2021|1.35|1.35|74420000000|74420000000|14.5|1|14.5|14.7|0.0138|224820783447|0|0|0.4041|0.1477
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|15/03/2021|0.9615|0.96|64840000000|64840000000|10.769233703613|1|10.7692|10.6923|-0.0071|166975693680|0.0016|0|0.9622|0.2108
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|15/12/2020|0.49|0.38|53550000000|53550000000|7.1538481712341|1|7.1538|7.6923|0.0753|110919569001|0.2895|0|1.2353|0.2265
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-30|15/09/2020||0.17||43660000000|3.7384629249573|1|3.7385|3.7308|-0.0021|57964425081|||2.4|0.1508
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-28|15/06/2020||0.05||37940000000|2.9538469314575|1|2.9538|2.9923|0.013|45799046987|||1.5|0.0507
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-29|15/03/2020||0.02||36110000000|1.7076929807663|1|1.7077|1.6385|-0.0405|26477577505|||-0.8|-0.1909
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-30|15/12/2019||0.1||44630000000|1.6000000238419|1|1.6|1.6462|0.0288|24807810957|||0.6667|0.1293
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-30|15/09/2019||0.06||39520000000|2.2923080921173|1|2.2923|2.2615|-0.0134|35541965598|||2|0.0771
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-30|15/06/2019||0.02||36690000000|2.1384620666504|1|2.1385|2.1538|0.0072|33156601186|||0|-0.5229
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|15/12/2018||||76904000000|3.1900000572205|1|3.19|3.39|0.0627|49460573245|||0|14.7752
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|15/09/2018||0.08||4875000000|2.8099999427795|1|2.81|2.8|-0.0036|43568716457|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|15/06/2018|||||3.329999923706|1|3.33|3.27|-0.018|51631254602|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|15/03/2018|||||3.9400000572205|1|3.94|4.02|0.0203|61089234458|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|15/12/2017|0.08||46950000000||3.9100000858307|1|3.91|3.9|-0.0026|60624088453|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|15/09/2017|||||4.4899997711182|1|4.49|4.28|-0.0468|69616914912|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|15/06/2017|0.18||43450000000||5.1100001335144|1|5.11|5.17|0.0117|79229947133|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|15/03/2017|||||3.3499999046326|1|3.35|3.42|0.0209|51941351938|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|15/12/2016|-0.27||39990000000|40204000000|3.6300001144409|1|3.63|3.56|-0.0193|56282722044||-0.0053|0|1.1235
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|15/09/2016||||18933000000|2.7599999904633|1|2.76|2.68|-0.029|42793473115|||0|-0.4165
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|15/06/2016|-0.39|-0.50|29840000000|32448000000|2.6900000572205|1|2.69|2.68|-0.0037|41708132437|-0.22|-0.0804|0|1.2211
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|15/03/2016||||14609000000|3.1400001049042|1|3.14|3.04|-0.0318|48685329904|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|15/12/2015|-0.17||26280000000||3.0299999713898|1|3.03|3.01|-0.0066|46979790856|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|15/09/2015|||||4.9400000572205|1|4.94|3.56|-0.2794|76594116075|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|15/06/2015|||28870000000||4.9400000572205|1|4.94|3.56|-0.2794|76594116075|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|15/03/2015|||||7.7399997711182|1|7.74|7.16|-0.0749|120007780167|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|15/12/2014|||34410000000||3.8499999046326|1|3.85|3.81|-0.0104|59693792747|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|15/09/2014||||17487000000|3.3399999141693|1|3.34|3.48|0.0419|51786303270|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|15/06/2014|||32490000000||3.3900001049042|1|3.39|3.34|-0.0147|52561550308|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|15/03/2014|||||3.0999999046326|1|3.1|3.07|-0.0097|48065131534||||
09476|MSCI_EEM|1193|HKD|Utilities|50000|2025-03-28|15/12/2024|0.28|2.37|50600000000||28.89999961853|1|28.9|23.2|-0.1972|66874971089|-0.8819||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2024-11-18|15/09/2024|||||28.450000762939|1|28.45|28.05|-0.0141|65833667945|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2024-08-30|15/06/2024|||||26.64999961853|1|26.65|28.35|0.0638|61668442129|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2024-04-08|15/03/2024|||||22.700000762939|1|22.7|24.4|0.0749|52528093937|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2024-03-28|15/12/2023||||53129000000|24.700000762939|1|24.7|22.45|-0.0911|57156119679|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-10-12|15/09/2023|||||22.64999961853|1|22.65|22.4|-0.011|52412390645|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-08-25|15/06/2023||||32459000000|22.75|1|22.75|22|-0.033|52643792815|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-04-10|15/03/2023|||||26.75|1|26.75|27.55|0.0299|61899844299|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-03-31|15/12/2022|0.74|1.45|46240000000|53469000000|29.64999961853|1|29.65|26.9|-0.0927|68610480742|-0.4897|-0.1352|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-10-13|15/09/2022|||||23.200000762939|1|23.2|23.9|0.0302|53685100373|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|1|30.5|29.8|-0.023|70577392566|-0.0147|0.2033|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-04-04|15/03/2022|||||33.599998474121|1|33.6|32.95|-0.0193|77750828935|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.200000762939|1|29.2|30.95|0.0599|67569177599|0.0373|0.1274|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-10-07|15/09/2021|||||38.200000762939|1|38.2|38.5|0.0079|88395293438|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.950000762939|1|48.95|48.4|-0.0112|113270931801|0.0214|0.105|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|15/03/2021|||||42.950000762939|1|42.95|42.2|-0.0175|99386854575|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|1|43.5|46.35|0.0655|100659559889|0.1|0.0885|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|15/09/2020|||||34.549999237061|1|34.55|34.15|-0.0116|79949142928|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.900001525879|1|37.9|35.65|-0.0594|87701091342|-0.2158|-0.2834|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|15/03/2020|||||41.049999237061|1|41.05|41.65|0.0146|94990226589|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.950000762939|1|40.95|38.1|-0.0696|94758828833|0.1023|-0.0569|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|15/09/2019|||||39.75|1|39.75|41.2|0.0365|91982011622|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.299999237061|1|38.3|36.5|-0.047|88626691194|0.0075|0.0451|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|15/03/2019|||||35.25|1|35.25|34.5|-0.0213|81568953703|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|32.950000762939|1|32.95|31.8|-0.0349|76246725865|-0.1075|0.1186|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|15/09/2018|||||31.450000762939|1|31.45|30.75|-0.0223|72775706558|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|15/06/2018|1.22||23850000000|20040000000|33.400001525879|1|33.4|35.1|0.0509|77288033422||0.1901|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|15/03/2018|||||28.450000762939|1|28.45|28.15|-0.0105|65833667945|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|15/12/2017|0.71|0.69|22140000000|19061000000|27|1|27|27.35|0.013|62478347517|0.029|0.1615|-0.268|0.2516
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|15/06/2017|0.97||17690000000|17572000000|29.85000038147|1|29.85|27|-0.0955|69073285082||0.0067|0.5902|0.0109
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|15/12/2016|0.61|0.75|17500000000|14979000000|27.299999237061|1|27.3|26.5|-0.0293|63172549613|-0.1867|0.1683|-0.1867|0.1682
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|15/09/2016|0.75||14980000000||26.75|1|26.75|27|0.0093|61899844299|||-0.1667|-0.0279
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|15/06/2016|0.9|0.78|15410000000|15468000000|23.60000038147|1|23.6|26.2|0.1102|54610704638|0.1538|-0.0037|0.5254|-0.1061
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|15/12/2015|0.59||17240000000|14383000000|22.450000762939|1|22.45|22.15|-0.0134|51949590719||0.1986|0|0.1051
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|15/06/2015|||15600000000||17.780000686646|1|17.78|17.84|0.0034|41143150435|||0|-0.017
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|15/12/2014|||15870000000||21.85000038147|1|21.85|23.35|0.0686|50561182114|||0|0.235
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|15/06/2014||0.57|12850000000|11942000000|26|1|26|23.5|-0.0962|60164334646||0.076|0|0.028
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|15/12/2013|||12500000000|10720000000|25.39999961853|1|25.4|23.85|-0.061|58775926041||0.166||
09477|MSCI_EEM/EMCONSGROWTH||||32499|2025-08-21|15/06/2025||1.95||10330000000|53.099998474121|1|53.1|||0|||0.681|0.0029
09477|MSCI_EEM/EMCONSGROWTH||||32499|2025-04-27|15/03/2025|1.25|1.16|10450000000|10300000000|56.950000762939|1|56.95|56.55|-0.007|0|0.0776|0.0146|-3.6596|2.2862
09477|MSCI_EEM/EMCONSGROWTH||||32499|2025-03-27|15/12/2024|-0.47|-0.51|3180000000|3010000000|55.349998474121|1|55.35|55|-0.0063|0|-0.0784|0.0565|-1.4752|-0.6423
09477|MSCI_EEM/EMCONSGROWTH||||32499|2024-10-29|15/09/2024|0.989|1.23|8890000000|9010000000|55.650001525879|1|55.65|50.65|-0.0898|0|-0.1959|-0.0133|-0.3407|-0.1038
09477|MSCI_EEM/EMCONSGROWTH||||32499|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|43.450000762939|1|43.45|45.2|0.0403|0|0|0|0.2821|-0.0227
09477|MSCI_EEM/EMCONSGROWTH||||32499|2024-04-29|15/03/2024|1.17|1.17|10150000000|10150000000|55.75|1|55.75|56.75|0.0179|0|0|0|-3.4894|2.4291
09477|MSCI_EEM/EMCONSGROWTH||||32499|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|53.75|1|53.75|53.15|-0.0112|0|-0.1897|0|-1.4312|-0.6848
09477|MSCI_EEM/EMCONSGROWTH||||32499|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|57.799999237061|1|57.8|59.5|0.0294|0|0|0|-0.2483|-0.1377
09477|MSCI_EEM/EMCONSGROWTH||||32499|2023-08-24|15/06/2023|1.45|1.65|10890000000|10830000000|65.599998474121|1|65.6|67.6|0.0305|0|-0.1212|0.0055|0.3551|0.0168
09477|MSCI_EEM/EMCONSGROWTH||||32499|2023-04-24|15/03/2023|1.07|1.07|10710000000|10710000000|81.625144958496|1|81.6251|80.3846|-0.0152|0|0|0|-3.6098|2.5
09477|MSCI_EEM/EMCONSGROWTH||||32499|2023-03-22|15/12/2022|-0.41|-0.39|3060000000|3060000000|78.499076843262|1|78.4991|81.377|0.0367|0|0.0513|0|-1.3942|-0.689
09477|MSCI_EEM/EMCONSGROWTH||||32499|2022-10-26|15/09/2022|1.04|1.04|9840000000|9840000000|62.918350219727|1|62.9184|59.5938|-0.0528|0|0|0|-0.1811|-0.0228
09477|MSCI_EEM/EMCONSGROWTH||||32499|2022-08-25|15/06/2022|1.27|1.27|10070000000|10060000000|72.346176147461|1|72.3462|76.5639|0.0583|0|0|0.001|0.532|0.0934
09477|MSCI_EEM/EMCONSGROWTH||||32499|2022-04-28|15/03/2022|0.829|0.83|9210000000|9210000000|62.450000762939|1|62.45|64.45|0.032|0|-0.0012|0|-3.5121|1.7088
09477|MSCI_EEM/EMCONSGROWTH||||32499|2022-03-28|15/12/2021|-0.33|-0.41|3400000000|3400000000|59.549999237061|1|59.55|60|0.0076|0|-0.1951|0|-1.3746|-0.5991
09477|MSCI_EEM/EMCONSGROWTH||||32499|2021-10-28|15/09/2021|0.881|0.88|8480000000|8480000000|65.300003051758|1|65.3|67.65|0.036|0|0.0011|0|-0.1363|-0.094
09477|MSCI_EEM/EMCONSGROWTH||||32499|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|1|68|66|-0.0294|0|0|0|0.3528|0.0482
09477|MSCI_EEM/EMCONSGROWTH||||32499|2021-04-22|15/03/2021|0.754|0.75|8930000000|8930000000|76.400001525879|1|76.4|75.2|-0.0157|0|0.0053|0|-2.3228|1.6737
09477|MSCI_EEM/EMCONSGROWTH||||32499|2021-03-25|15/12/2020|-0.57|-0.56|3340000000|3400000000|66.599998474121|1|66.6|69.85|0.0488|0|0.0179|-0.0176|-1.57|-0.611
09477|MSCI_EEM/EMCONSGROWTH||||32499|2020-10-29|15/09/2020|1.00|0.83||8740000000|67.25|1|67.25|64.05|-0.0476|0|0.2048||-0.1531|-0.0479
09477|MSCI_EEM/EMCONSGROWTH||||32499|2020-08-28|15/06/2020||0.98||9180000000|70.800003051758|1|70.8|70.6|-0.0028|0|||1.45|0.4595
09477|MSCI_EEM/EMCONSGROWTH||||32499|2020-04-29|15/03/2020|-0.60|0.4||6290000000|45.5|1|45.5|48.15|0.0582|0|-2.5||0.0169|0.9656
09477|MSCI_EEM/EMCONSGROWTH||||32499|2020-03-26|15/12/2019|-0.59|-0.36||3200000000|39.75|1|39.75|41|0.0314|0|0.6389||-1.7564|-0.6098
09477|MSCI_EEM/EMCONSGROWTH||||32499|2019-10-28|15/09/2019|0.78|0.66||8200000000|46.5|1|46.5|47.05|0.0118|0|0.1818||0.1579|-0.0387
09477|MSCI_EEM/EMCONSGROWTH||||32499|2019-08-15|15/06/2019||0.57||8530000000|47.75|1|47.75|52.7|0.1037|0|||2.3529|-0.2468
09477|MSCI_EEM/EMCONSGROWTH||||32499|2019-03-28|15/12/2018||0.17||11325000000|35.099998474121|1|35.1|37|0.0541|0|||-0.7606|0.3331
09477|MSCI_EEM/EMCONSGROWTH||||32499|2018-10-26|15/09/2018||0.71||8495000000|31.60000038147|1|31.6|29.95|-0.0522|0|||-0.2526|-0.4589
09477|MSCI_EEM/EMCONSGROWTH||||32499|2018-08-28|15/06/2018||0.95||15700000000|38.75|1|38.75|37.7|-0.0271|0|||0.6102|1.0612
09477|MSCI_EEM/EMCONSGROWTH||||32499|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|41.299999237061|1|41.3|39.4|-0.046|0|-0.1695|-0.0482|-2.0889|1.5087
09477|MSCI_EEM/EMCONSGROWTH||||32499|2018-03-27|15/12/2017|-0.45|0.22|2890000000|11362000000|41|1|41|39.55|-0.0354|0|-3.0455|-0.7456|-1.8491|-0.6526
09477|MSCI_EEM/EMCONSGROWTH||||32499|2017-10-31|15/09/2017|0.53|0.58|8320000000|8367000000|32|1|32|32.4|0.0125|0|-0.0862|-0.0056|0.2619|0.0374
09477|MSCI_EEM/EMCONSGROWTH||||32499|2017-08-31|15/06/2017|0.42|0.80|8020000000|15149000000|33.349998474121|1|33.35|31.9|-0.0435|0|-0.475|-0.4706|-1.6269|0.1392
09477|MSCI_EEM/EMCONSGROWTH||||32499|2017-04-27|15/03/2017|-0.67|0.47|7040000000|7046000000|35.299999237061|1|35.3|35|-0.0085|0|-2.4255|-0.0009|0|1.2932
09477|MSCI_EEM/EMCONSGROWTH||||32499|2017-03-30|15/12/2016|-0.67|-0.21|3070000000|3387000000|35.849998474121|1|35.85|35.8|-0.0014|0|2.1905|-0.0936|-1.4118|-0.6297
09477|MSCI_EEM/EMCONSGROWTH||||32499|2016-10-31|15/09/2016||0.51|8290000000|8208000000|30.89999961853|1|30.9|31.7|0.0259|0||0.01|-0.1207|0.052
09477|MSCI_EEM/EMCONSGROWTH||||32499|2016-08-30|15/06/2016||0.58|7880000000|8139000000|26.549999237061|1|26.55|26|-0.0207|0||-0.0318|0.45|0.1487
09477|MSCI_EEM/EMCONSGROWTH||||32499|2016-04-26|15/03/2016||0.40|6860000000|6896000000|29.39999961853|1|29.4|29.75|0.0119|0||-0.0052|0.6|1.0663
09477|MSCI_EEM/EMCONSGROWTH||||32499|2016-03-28|15/12/2015||0.25|3320000000|12399000000|29.10000038147|1|29.1|28.45|-0.0223|0||-0.7322|-0.5902|-0.5976
09477|MSCI_EEM/EMCONSGROWTH||||32499|2015-10-27|15/09/2015||0.61|8250000000|8395000000|38.75|1|38.75|37.1|-0.0426|0||-0.0173|-0.3776|-0.4866
09477|MSCI_EEM/EMCONSGROWTH||||32499|2015-08-31|15/06/2015|0.61|0.98|16070000000|16684000000|38.700000762939|1|38.7|36.05|-0.0685|0|-0.3776|-0.0368|1.8824|1.3028
09477|MSCI_EEM/EMCONSGROWTH||||32499|2015-04-30|15/03/2015||0.34||7245000000|51.25|1|51.25|49.85|-0.0273|0|||0|-0.4374
09477|MSCI_EEM/EMCONSGROWTH||||32499|2015-03-31|15/12/2014||-0.00|12090000000|12878000000|52.349998474121|1|52.35|51.35|-0.0191|0||-0.0612|-1|0.4309
09477|MSCI_EEM/EMCONSGROWTH||||32499|2014-10-30|15/09/2014||0.65||9000000000|56.75|1|56.75|57.3|0.0097|0|||0.1607|-0.4541
09477|MSCI_EEM/EMCONSGROWTH||||32499|2014-08-28|15/06/2014||0.56|16960000000|16488000000|57.349998474121|1|57.35|58.85|0.0262|0||0.0286|0.5135|1.3278
09477|MSCI_EEM/EMCONSGROWTH||||32499|2014-04-30|15/03/2014||0.37||7083000000|56.799999237061|1|56.8|57.1|0.0053|0|||0.1935|-0.4974
09477|MSCI_EEM/EMCONSGROWTH||||32499|2014-03-26|15/12/2013||0.31|13320000000|14092000000|56.849998474121|1|56.85|54.7|-0.0378|0||-0.0548|-0.4833|0.5264
09477|MSCI_EEM/EMCONSGROWTH||||32499|2013-10-31|15/09/2013||0.60||9232000000|63.400001525879|1|63.4|63.05|-0.0055|0||||
09478|MSCI_EEM||||103623|2025-08-13|15/06/2025||1.32||264550000000|85|1|85|||0|||-0.0769|-0.0347
09478|MSCI_EEM||||103623|2025-05-14|15/03/2025|1.62|1.43|272430000000|274060000000|87.199996948242|1|87.2|88.1|0.0103|0|0.1329|-0.0059|0.1571|-0.1669
09478|MSCI_EEM||||103623|2025-03-13|15/12/2024|1.4|1.75|327000000000|341800000000|93.099998474121|1|93.1|91|-0.0226|0|-0.2|-0.0433|-0.1304|0.1114
09478|MSCI_EEM||||103623|2024-11-13|15/09/2024|1.61|1.66|294230000000|285900000000|99.300003051758|1|99.3|94.4|-0.0493|0|-0.0301|0.0291|-0.2333|0.1597
09478|MSCI_EEM||||103623|2024-08-13|15/06/2024|2.1|2.1|253720000000|253710000000|102|1|102|103.5|0.0147|0|0|0|0.7213|0.0133
09478|MSCI_EEM||||103623|2024-05-10|15/03/2024|1.22|1.19|250400000000|250400000000|98.800003051758|1|98.8|99.4|0.0061|0|0.0252|0|-0.3476|-0.2682
09478|MSCI_EEM||||103623|2024-03-14|15/12/2023|1.87|1.87|342170000000|342170000000|89.900001525879|1|89.9|89.1|-0.0089|0|0|0|0.0872|0.0836
09478|MSCI_EEM||||103623|2023-11-14|15/09/2023|1.72|1.75|315770000000|315770000000|77.900001525879|1|77.9|80|0.027|0|-0.0171|0|0.4701|0.1249
09478|MSCI_EEM||||103623|2023-08-10|15/06/2023|1.17|1.18|280710000000|280840000000|78.400001525879|1|78.4|76.2|-0.0281|0|-0.0085|-0.0005|0.0354|-0.1177
09478|MSCI_EEM||||103623|2023-05-11|15/03/2023|1.13|1.13|318140000000|318140000000|70.400001525879|1|70.4|69.7|-0.0099|0|0|0|-0.4021|-0.1095
09478|MSCI_EEM||||103623|2023-03-14|15/12/2022|1.89|1.91|357250000000|357250000000|69.400001525879|1|69.4|66.6|-0.0403|0|-0.0105|0|-0.0406|0.0124
09478|MSCI_EEM||||103623|2022-11-10|15/09/2022|1.97|1.97|352870000000|352870000000|58.400001525879|1|58.4|60|0.0274|0|0|0|0.6838|0.244
09478|MSCI_EEM||||103623|2022-08-11|15/06/2022|1.17|1.17|283660000000|283660000000|63|1|63|64.5|0.0238|0|0|0|0.8871|-0.124
09478|MSCI_EEM||||103623|2022-05-10|15/03/2022|0.62|0.62|323830000000|323820000000|69.400001525879|1|69.4|68.5|-0.013|0|0|0|-0.7898|-0.2836
09478|MSCI_EEM||||103623|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.900001525879|1|68.9|70.4|0.0218|0|0|0|1.95|0.4003
09478|MSCI_EEM||||103623|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.400001525879|1|68.4|67.7|-0.0102|0|-0.3421|0|-0.5025|0.1855
09478|MSCI_EEM||||103623|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.800003051758|1|67.8|65.7|-0.031|0|0.0361|-0.0031|0.1486|0.2569
09478|MSCI_EEM||||103623|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.599998474121|1|70.6|71.1|0.0071|0|0.1218|-0.0066|-0.0437|-0.5264
09478|MSCI_EEM||||103623|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.300003051758|1|72.3|75|0.0373|0|-0.2078|-0|-0.2989|0.3627
09478|MSCI_EEM||||103623|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.299999237061|1|62.3|62.2|-0.0016|0|0.0116|0|-0.0369|0.0238
09478|MSCI_EEM||||103623|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.400001525879|1|63.4|63.6|0.0032|0|0.0927|0.0184|3.5932|0.1772
09478|MSCI_EEM||||103623|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|1|65|66.3|0.02|0|-0.0328|0.0128|-0.8127|-0.3338
09478|MSCI_EEM||||103623|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.400001525879|1|59.4|55.3|-0.069|0|0.26|0.0001|0.3071|0.1782
09478|MSCI_EEM||||103623|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.299999237061|1|61.3|67.3|0.0979|0|-0.0082|0|0.812|0.1852
09478|MSCI_EEM||||103623|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|1|48|50.6|0.0542|0|0.0472|0.0145|1.6078|0.0178
09478|MSCI_EEM||||103623|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|57|1|57|53.5|-0.0614|0|0|0|-0.592|-0.3686
09478|MSCI_EEM||||103623|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|54.900001525879|1|54.9|52.4|-0.0455|0|-0.1259|0.0079|0.1574|0.4467
09478|MSCI_EEM||||103623|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|51.299999237061|1|51.3|52.2|0.0175|0|0|-0.0001|-0.0357|0.1871
09478|MSCI_EEM||||103623|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|66.599998474121|1|66.6|69|0.036|0|0.009|-0.0001|0.4|-0.0343
09478|MSCI_EEM||||103623|2018-05-10|15/03/2018|0.8|0.8|280890000000|280890000000|68.900001525879|1|68.9|67|-0.0276|0|0|0|-0.4406|-0.256
09478|MSCI_EEM||||103623|2018-03-15|15/12/2017|1.43|2.18|377560000000|384500000000|76.5|1|76.5|76.1|-0.0052|0|-0.344|-0.018|0.0214|0.1208
09478|MSCI_EEM||||103623|2017-11-09|15/09/2017|1.4|2.39|336870000000|335624000000|78.900001525879|1|78.9|74|-0.0621|0|-0.4142|0.0037|0.0448|0.4014
09478|MSCI_EEM||||103623|2017-08-10|15/06/2017|1.34|1.20|240380000000|225026000000|94.800003051758|1|94.8|90.4|-0.0464|0|0.1167|0.0682|-0.1126|0.0058
09478|MSCI_EEM||||103623|2017-05-09|15/03/2017|1.51|1.43|239000000000|250476000000|89.699996948242|1|89.7|89|-0.0078|0|0.0559|-0.0458|-0.3377|-0.337
09478|MSCI_EEM||||103623|2017-03-16|15/12/2016|2.28|2.82|360480000000|381369000000|82.699996948242|1|82.7|85|0.0278|0|-0.1915|-0.0548|0.0909|0.1401
09478|MSCI_EEM||||103623|2016-11-10|15/09/2016|2.09|2.27|316190000000|282215000000|81.699996948242|1|81.7|74.7|-0.0857|0|-0.0793|0.1204|0.9739|0.4072
09478|MSCI_EEM||||103623|2016-08-11|15/06/2016||1.15|224700000000|214149000000|73.599998474121|1|73.6|77.3|0.0503|0||0.0493|-0.3681|-0.1236
09478|MSCI_EEM||||103623|2016-05-10|15/03/2016||1.82|256400000000|252694000000|66.5|1|66.5|65.3|-0.018|0||0.0147|-0.4348|-0.3777
09478|MSCI_EEM||||103623|2016-03-17|15/12/2015||3.22|412000000000|406954000000|80.400001525879|1|80.4|80.8|0.005|0||0.0124|0.4907|0.3312
09478|MSCI_EEM||||103623|2015-11-09|15/09/2015||2.16|309500000000|278893000000|81.900001525879|1|81.9|82.5|0.0073|0||0.1097|0.7008|0.4204
09478|MSCI_EEM||||103623|2015-08-10|15/06/2015|2.31|1.27|217900000000|215817000000|83.099998474121|1|83.1|86.3|0.0385|0|0.8189|0.0097|0.2692|-0.2056
09478|MSCI_EEM||||103623|2015-05-07|15/03/2015|1.82|1.75|274300000000|271543000000|93.400001525879|1|93.4|90|-0.0364|0|0.04|0.0102|-0.2661|-0.2205
09478|MSCI_EEM||||103623|2015-03-23|15/12/2014|2.48|2.35|351900000000|321612000000|88.900001525879|1|88.9|88|-0.0101|0|0.0553|0.0942|0.0553|0.4867
09478|MSCI_EEM||||103623|2014-11-10|15/09/2014|2.35|1.31|236700000000|249128000000|54.799999237061|1|54.8|60.6|0.1058|0|0.7939|-0.0499|0.1576|0.1144
09478|MSCI_EEM||||103623|2014-08-11|15/06/2014|2.03|0.87|212400000000|207220000000|56.799999237061|1|56.8|59.5|0.0475|0|1.3333|0.025||
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2025-04-10|15/12/2024|-0.19|0.90|5080000000||17.39999961853|1|17.4|17.58|0.0103|53174874324|-1.2111||-0.6724|-0.4848
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2023-03-09|15/12/2022|-0.58|0.99|9860000000|15780000000|17.180000305176|1|17.18|18.54|0.0792|52502550410|-1.5859|-0.3752|-30|0.201
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|1|29.5|29.35|-0.0051|90152806147|-0.9783|-0.2756|-0.9877|-0.1823
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.950000762939|1|27.95|25.5|-0.0877|85415966121|0.1898|-0.2818|3.7941|-0.1864
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.39999961853|1|26.4|26.3|-0.0038|80679120267|-1.3238|0.8731|-0.6667|-0.2013
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.700000762939|1|18.7|19.48|0.0417|57147713346|3.4348|0.1263|-2.7895|1.7838
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.159999847412|1|13.16|14.22|0.0805|40217319157|-1.7403|-0.5895|-2.8387|-0.37
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.159999847412|1|17.16|16.66|-0.0291|52441428465|-0.7961|-0.5649|-0.6125|0.0931
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.819999694824|1|16.82|17.22|0.0238|51402378708|-0.2727|-0.658|-0.3496|-0.3908
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.60000038147|1|25.6|24.05|-0.0605|78234300737|-0.1458|0.4136|0.3085|0.6918
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|15/06/2018|0.94||7820000000||25.89999961853|1|25.9|24.35|-0.0598|79151106604|||-0.7873|-0.7016
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.799999237061|1|30.8|29.2|-0.0519|94125639340|0.6131|0.0274|0.5899|0.5363
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.900001525879|1|69.9|74.05|0.0594|213616314820|0.8289|3.3113|-0.4268|-0.3589
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|15/12/2016|4.85||26610000000||62.549999237061|1|62.55|67.65|0.0815|191154506972|||1.1847|0.3292
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.200000762939|1|53.2|53.25|0.0009|162580656128||0.0978|-0.2575|-0.1284
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.299999237061|1|43.3|40.9|-0.0554|132325980928||-0.2773|0|0.2825
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|15/06/2015|||17910000000||45.450000762939|1|45.45|44.1|-0.0297|138896444344|||0|-0.1792
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|15/12/2014|||21820000000||52.5|1|52.5|50.75|-0.0333|160441434668|||0|0.337
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.349998474121|1|59.35|59.9|0.0093|181375217194|-0.0978||0|-0.0406
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|15/12/2013|||17010000000||48.599998474121|1|48.6|50.2|0.0329|148522923429||||
09480|MSCI_EEM||||27075|2025-07-23|15/06/2025||0.7767||111050000000|56.020000457764|1|56.02|||0|||0.4747|0
09480|MSCI_EEM||||27075|2025-04-29|15/03/2025|0.403|0.5267|103730000000||66.949996948242|1|66.95|59.63|-0.1093|0|-0.2349||-0.4332|-0.0597
09480|MSCI_EEM||||27075|2025-02-28|15/12/2024|0.711|0.9729|110310000000|113200000000|54.669998168945|1|54.67|54.68|0.0002|0|-0.2692|-0.0255|-0.1556|0.0402
09480|MSCI_EEM||||27075|2024-10-29|15/09/2024|0.842|0.8814|106050000000|105440000000|64.860000610352|1|64.86|61.9|-0.0456|0|-0.0447|0.0058|0.1126|0.0811
09480|MSCI_EEM||||27075|2024-07-24|15/06/2024|0.7568|0.7672|98090000000|99290000000|65.029998779297|1|65.03|69.16|0.0635|0|-0.0136|-0.0121|0.4146|0.0522
09480|MSCI_EEM||||27075|2024-04-22|15/03/2024|0.535|0.54|93220000000|93220000000|69.080001831055|1|69.08|69.29|0.003|0|-0.0093|0|-0.2746|-0.085
09480|MSCI_EEM||||27075|2024-02-19|15/12/2023|0.7375|0.74|101880000000|101880000000|77.769996643066|1|77.77|76.35|-0.0183|0|-0.0034|0|-0.2187|0.0272
09480|MSCI_EEM||||27075|2023-10-26|15/09/2023|0.9439|0.94|99180000000|99180000000|75.129997253418|1|75.13|72.27|-0.0381|0|0.0041|0|0.0608|-0.0119
09480|MSCI_EEM||||27075|2023-07-25|15/06/2023|0.8898|0.89|100370000000|100370000000|86.790000915527|1|86.79|88.18|0.016|0|-0.0002|0|-0.0135|0.008
09480|MSCI_EEM||||27075|2023-04-27|15/03/2023|0.902|0.9|99570000000|99570000000|91.889999389648|1|91.89|96.3|0.048|0|0.0022|0|-0.8666|-0.0865
09480|MSCI_EEM||||27075|2023-02-22|15/12/2022|6.76|5.89|109000000000|109000000000|87.919998168945|1|87.92|87.26|-0.0075|0|0.1477|0|3.9343|0.0601
09480|MSCI_EEM||||27075|2022-10-27|15/09/2022|1.37|1.3|102820000000|102820000000|74.720001220703|1|74.72|76.32|0.0214|0|0.0538|0|0.0703|0.0663
09480|MSCI_EEM||||27075|2022-07-22|15/06/2022|1.28|1.28|96430000000|96430000000|73|1|73|74.24|0.017|0|0|0|0.28|0.0333
09480|MSCI_EEM||||27075|2022-04-26|15/03/2022|1|1|93320000000|93320000000|56.139999389648|1|56.14|61.49|0.0953|0|0|0|-0.0741|-0.0424
09480|MSCI_EEM||||27075|2022-02-22|15/12/2021|1.08|1.08|97450000000|97440000000|64.690002441406|1|64.69|62.66|-0.0314|0|0|0.0001|0.1368|0.1051
09480|MSCI_EEM||||27075|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.509998321533|1|57.51|60.94|0.0596|0|0.2334|0.0162|0.3571|0.0524
09480|MSCI_EEM||||27075|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.669998168945|1|45.67|46.74|0.0234|0|-0.0278|0.0501|-0.2222|0.0588
09480|MSCI_EEM||||27075|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|1|41.25|43.24|0.0482|0|0.9987|0.0088|0.3953|-0.0665
09480|MSCI_EEM||||27075|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.860000610352|1|38.86|39.3|0.0113|0|0.334|0.0252|-0.1741|-0.0119
09480|MSCI_EEM||||27075|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.319999694824|1|42.32|41.29|-0.0243|0|0.0106|0.0225|0.3786|-0.0071
09480|MSCI_EEM||||27075|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.889999389648|1|38.89|39.09|0.0051|0|0.0116|0.057|0|0.1614
09480|MSCI_EEM||||27075|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|1|32.75|32.63|-0.0037|0|-1|-0.0048|-1|-0.014
09480|MSCI_EEM||||27075|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.729999542236|1|31.73|32.12|0.0123|0|-0.025|-0.0106|-0.0488|0.0065
09480|MSCI_EEM||||27075|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.610000610352|1|33.61|35.89|0.0678|0|0|-0.0009|0.5769|0.0366
09480|MSCI_EEM||||27075|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.380001068115|1|40.38|36.25|-0.1023|0|0|0|-0.0714|0.0395
09480|MSCI_EEM||||27075|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|41.799999237061|1|41.8|42.59|0.0189|0|0|0|-0.4741|-0.0883
09480|MSCI_EEM||||27075|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|35.880001068115|1|35.88|37.67|0.0499|0|0.0045|0|0.3651|0.0542
09480|MSCI_EEM||||27075|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|37.220001220703|1|37.22|38.3|0.029|0|0|0|8.75|-0.0004
09480|MSCI_EEM||||27075|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|38.439998626709|1|38.44|38.01|-0.0112|0|0|0.0136|-0.8519|0.0785
09480|MSCI_EEM||||27075|2018-04-26|15/03/2018|0.27|0.27|67150000000|67150000000|43.270000457764|1|43.27|43.29|0.0005|0|0|0|2|-0.0533
09480|MSCI_EEM||||27075|2018-02-22|15/12/2017|0.09|0.33|70930000000|70210000000|43.970001220703|1|43.97|44.43|0.0105|0|-0.7273|0.0103|-0.75|0.0847
09480|MSCI_EEM||||27075|2017-10-26|15/09/2017|0.36|0.48|65390000000|67160000000|45.049999237061|1|45.05|45.01|-0.0009|0|-0.25|-0.0264|0.125|0.0041
09480|MSCI_EEM||||27075|2017-07-25|15/06/2017|0.32|0.51|65120000000|67370000000|47.369998931885|1|47.37|46.37|-0.0211|0|-0.3725|-0.0334|0.5238|-0.0209
09480|MSCI_EEM||||27075|2017-04-26|15/03/2017|0.21|0.45|66510000000|64747000000|47.610000610352|1|47.61|46.29|-0.0277|0|-0.5333|0.0272|9.5|-0.0341
09480|MSCI_EEM||||27075|2017-02-23|15/12/2016|0.02|0.34|68860000000|66640000000|48.110000610352|1|48.11|46.95|-0.0241|0|-0.9412|0.0333|-0.963|0.0628
09480|MSCI_EEM||||27075|2016-10-27|15/09/2016|0.54|0.54|64790000000|63030000000|50.900001525879|1|50.9|51.42|0.0102|0|0|0.0279|0.3171|-0.4477
09480|MSCI_EEM||||27075|2016-07-26|15/06/2016|0.41|0.41|117300000000|59924000000|57.590000152588|1|57.59|56.26|-0.0231|0|0|0.9575|0.4138|1.0732
09480|MSCI_EEM||||27075|2016-04-26|15/03/2016|0.29|0.25|56580000000|56240000000|49.950000762939|1|49.95|51.57|0.0324|0|0.16|0.006|3.8333|-0.0494
09480|MSCI_EEM||||27075|2016-02-25|15/12/2015|0.06|0.43|59520000000|58406000000|51.209999084473|1|51.21|51.73|0.0102|0|-0.8605|0.0191|-0.875|-0.6273
09480|MSCI_EEM||||27075|2015-10-22|15/09/2015|0.48|0.45|159700000000|56328000000|45.860000610352|1|45.86|47.34|0.0323|0|0.0667|1.8352|0.2973|0.549
09480|MSCI_EEM||||27075|2015-07-21|15/06/2015|0.37|0.36|103100000000|52082000000|42.5|1|42.5|42.5|0|0|0.0278|0.9796|0|1.0674
09480|MSCI_EEM||||27075|2015-04-23|15/03/2015|0.37|0.19|49870000000|48808000000|42.130001068115|1|42.13|42.36|0.0055|0|0.9474|0.0218|-0.2745|0.0134
09480|MSCI_EEM||||27075|2015-02-26|15/12/2014|0.51|0.21|49210000000|52220000000|42.349998474121|1|42.35|42.22|-0.0031|0|1.4286|-0.0576|0|-0.0187
09480|MSCI_EEM||||27075|2014-10-23|15/09/2014|0.51|0.42|50150000000|50570000000|39.240001678467|1|39.24|40.28|0.0265|0|0.2143|-0.0083|0.5|-0.4281
09480|MSCI_EEM||||27075|2014-07-22|15/06/2014|0.34|0.24|87690000000|45970000000|41.560001373291|1|41.56|41|-0.0135|0|0.4167|0.9075|2.0909|0.0756
09480|MSCI_EEM||||27075|2014-04-29|15/03/2014|0.11|0.16||42740000000|37.080001831055|1|37.08|36.14|-0.0254|0|-0.3125||-0.5926|-0.0953
09480|MSCI_EEM||||27075|2014-02-20|15/12/2013|0.27|0.34||47240000000|34.340000152588|1|34.34|35.01|0.0195|0|-0.2059||-0.1563|0.0564
09480|MSCI_EEM||||27075|2013-10-23|15/09/2013|0.32|0.35||44720000000|41.919998168945|1|41.92|42.86|0.0224|0|-0.0857|||
09481|MSCI_EEM/EMCONSGROWTH||||50181|2025-04-16|15/02/2025|6.03|611.00|23160000000||36239|1|36239|38001|0.0486|0|-0.9901||0.2775|0.1574
09481|MSCI_EEM/EMCONSGROWTH||||50181|2023-04-26|15/02/2023|4.72|441.00|20010000000|20772000000|26842|1|26842|26734|-0.004|0|-0.9893|-0.0367|-0.563|-0.4946
09481|MSCI_EEM/EMCONSGROWTH||||50181|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|27724|1|27724|29434|0.0617|0|-0.8036|0.8084|1.1907|1.024
09481|MSCI_EEM/EMCONSGROWTH||||50181|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|1|30132|31306|0.039|0|-0.9878|0.0034|-0.3639|-0.4762
09481|MSCI_EEM/EMCONSGROWTH||||50181|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|1|27810|27233|-0.0207|0|-0.9832|0.9832|1.1588|1.0596
09481|MSCI_EEM/EMCONSGROWTH||||50181|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|1|24193|23977|-0.0089|0|-0.9903|-0.0015|-0.522|-0.4724
09481|MSCI_EEM/EMCONSGROWTH||||50181|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|1|23378|25527|0.0919|0|-0.9802|0.9519|1.2219|1.038
09481|MSCI_EEM/EMCONSGROWTH||||50181|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|1|26773|22902|-0.1446|0|-0.9899|-0.0009|-0.497|-0.4622
09481|MSCI_EEM/EMCONSGROWTH||||50181|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|1|23900|24024|0.0052|0|-0.9808|0.9021|1.24|1.045
09481|MSCI_EEM/EMCONSGROWTH||||50181|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|1|17700|19546|0.1043|0|-0.9897|0.0109|-0.481|-0.4757
09481|MSCI_EEM/EMCONSGROWTH||||50181|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|1|16300|17350|0.0644|0|-0.9807|0.9847|1.1729|1.0263
09481|MSCI_EEM/EMCONSGROWTH||||50181|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|1|19564|20565|0.0512|0|-0.99|-0.012|-0.0292|0.0548
09481|MSCI_EEM/EMCONSGROWTH||||50181|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|1|15521|16071|0.0354|0|-0.9899|0.0157|0.1861|0.0419
09481|MSCI_EEM/EMCONSGROWTH||||50181|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|1|13250|13151|-0.0075|0|-0.9893|-0.0027|-0.0086|0.0869
09481|MSCI_EEM/EMCONSGROWTH||||50181|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|1|12185|12177|-0.0007|0|-0.9902|-0.0655|0.1422|-0.0008
09481|MSCI_EEM/EMCONSGROWTH||||50181|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|1|10743|10340|-0.0375|0|-0.9899|0.0151|-0.0563|0.0596
09481|MSCI_EEM/EMCONSGROWTH||||50181|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|1|9538|10209|0.0704|0||0.0265|0|0.0704
09481|MSCI_EEM/EMCONSGROWTH||||50181|2015-04-23|15/02/2015|||10660000000||9559|1|9559|9480|-0.0083|0|||0|0.0878
09481|MSCI_EEM/EMCONSGROWTH||||50181|2014-10-23|15/08/2014|||9800000000||6448|1|6448|6599|0.0234|0|||0|0.0481
09481|MSCI_EEM/EMCONSGROWTH||||50181|2014-04-24|15/02/2014|||9350000000||6250|1|6250|6450|0.032|0||||
09482|MSCI_EEM||||9215|2025-05-26|15/03/2025|||||19.840000152588|1|19.84|||0|||0|0
09482|MSCI_EEM||||9215|2025-03-20|15/12/2024|1.03||54160000000||19.059999465942|1|19.06|18.88|-0.0094|0|||0|0
09482|MSCI_EEM||||9215|2024-11-27|15/09/2024|||||18.040000915527|1|18.04|17.98|-0.0033|0|||0|0
09482|MSCI_EEM||||9215|2024-08-27|15/06/2024|||||22|1|22|21.75|-0.0114|0|||0|0
09482|MSCI_EEM||||9215|2024-04-25|15/03/2024|||||19.680000305176|1|19.68|19.64|-0.002|0|||0|0
09482|MSCI_EEM||||9215|2024-03-20|15/12/2023|||||18.639999389648|1|18.64|17.98|-0.0354|0|||0|0
09482|MSCI_EEM||||9215|2023-11-29|15/09/2023|||||14.92000579834|1|14.92|15.06|0.0094|0|||0|0
09482|MSCI_EEM||||9215|2023-08-22|15/06/2023|||||15.287685394287|1|15.2877|15.5393|0.0165|0|||0|0
09482|MSCI_EEM||||9215|2023-04-27|15/03/2023|||||16.468126296997|1|16.4681|16.4875|0.0012|0|||0|0
09482|MSCI_EEM||||9215|2023-03-22|15/12/2022|0.56||||15.868229866028|1|15.8682|16.3907|0.0329|0|||0|0
09482|MSCI_EEM||||9215|2022-11-30|15/09/2022|||||13.913727760315|1|13.9137|13.817|-0.007|0|||0|0
09482|MSCI_EEM||||9215|2022-08-17|15/06/2022|0.91||||13.933079719543|1|13.9331|14.9587|0.0736|0|||0|0
09482|MSCI_EEM||||9215|2022-04-28|15/03/2022|||||14.460000038147|1|14.46|14.96|0.0346|0|||0|0
09482|MSCI_EEM||||9215|2022-03-16|15/12/2021|-0.73||||12.720000267029|1|12.72|15.2|0.195|0|||0|0
09482|MSCI_EEM||||9215|2021-12-01|15/09/2021|||||20.25|1|20.25|21.5|0.0617|0|||0|0
09482|MSCI_EEM||||9215|2021-08-20|15/06/2021|0.63|||378940000000|14.89999961853|1|14.9|18.44|0.2376|0|||0|0
09482|MSCI_EEM||||9215|2021-04-29|15/03/2021|||||10.439999580383|1|10.44|10.2|-0.023|0|||0|0
09482|MSCI_EEM||||9215|2021-03-18|15/12/2020|0.63|||37448000000|9.0200004577637|1|9.02|10.34|0.1463|0|||0|0
09482|MSCI_EEM||||9215|2020-12-02|15/09/2020|||||8.3000001907349|1|8.3|8.12|-0.0217|0|||0|0
09482|MSCI_EEM||||9215|2020-08-17|15/06/2020|0.94|||30072000000|10.039999961853|1|10.04|9.55|-0.0488|0|||0|2.3827
09482|MSCI_EEM||||9215|2020-04-30|15/03/2020|||8890000000|8890000000|9.1899995803833|1|9.19|8.89|-0.0326|0||0|0|-0.7464
09482|MSCI_EEM||||9215|2020-03-30|15/12/2019|0.53|||35056000000|8.5299997329712|1|8.53|8.54|0.0012|0|||0|0
09482|MSCI_EEM||||9215|2019-11-27|15/09/2019|||||10.060000419617|1|10.06|10.12|0.006|0|||0|0
09482|MSCI_EEM||||9215|2019-08-14|15/06/2019|0.84|||35259000000|10.859999656677|1|10.86|10.4|-0.0424|0|||0|0
09482|MSCI_EEM||||9215|2019-04-25|15/03/2019|||||11.380000114441|1|11.38|11.2|-0.0158|0|||0|0
09482|MSCI_EEM||||9215|2019-03-22|15/12/2018|0.21||37630000000||14.159999847412|1|14.16|11.56|-0.1836|0|||0|0
09482|MSCI_EEM||||9215|2018-11-28|15/09/2018|||||14.939999580383|1|14.94|14.8|-0.0094|0|||0|0
09482|MSCI_EEM||||9215|2018-08-16|15/06/2018|0.62||39310000000|37420000000|14.340000152588|1|14.34|14.64|0.0209|0||0.0505|0|0
09482|MSCI_EEM||||9215|2018-04-26|15/03/2018|||||14.619999885559|1|14.62|14.9|0.0192|0|||0|0
09482|MSCI_EEM||||9215|2018-03-19|15/12/2017|0.58|0.67|39220000000|36340000000|13.920000076294|1|13.92|14.36|0.0316|0|-0.1343|0.0793|0.4872|0.1505
09482|MSCI_EEM||||9215|2017-08-16|15/06/2017|0.39|0.59|34090000000|30772000000|15.460000038147|1|15.46|15.3|-0.0103|0|-0.339|0.1078|-0.2041|-0.0326
09482|MSCI_EEM||||9215|2017-03-23|15/12/2016|0.49|0.83|35240000000|34687000000|14.60000038147|1|14.6|14.34|-0.0178|0|-0.4096|0.0159|-0.5625|0.1379
09482|MSCI_EEM||||9215|2016-08-18|15/06/2016|1.12|1.42|30970000000|31531000000|13.460000038147|1|13.46|13.82|0.0267|0|-0.2113|-0.0178|0.6716|-0.1021
09482|MSCI_EEM||||9215|2016-03-21|15/12/2015|0.67||34490000000|33782000000|14.800000190735|1|14.8|13.98|-0.0554|0||0.021|0|-0.0663
09482|MSCI_EEM||||9215|2015-08-18|15/06/2015|||36940000000||19.139999389648|1|19.14|19.74|0.0313|0|||0|0.06
09482|MSCI_EEM||||9215|2015-03-19|15/12/2014|||34850000000||19.239999771118|1|19.24|19.14|-0.0052|0|||0|-0.0274
09482|MSCI_EEM||||9215|2014-08-18|15/06/2014|1.19||35830000000||22.450000762939|1|22.45|22.75|0.0134|0|||0|-0.0376
09482|MSCI_EEM||||9215|2014-03-17|15/12/2013|1.19||37230000000|29630000000|17.659999847412|1|17.66|19.24|0.0895|0||0.2565||
09483|MSCI_EEM|2301|TWD|Technology|103223|2025-07-31|15/06/2025||1.6||38290000000|101|1|101|||230634203263|||0.1765|0.1302
09483|MSCI_EEM|2301|TWD|Technology|103223|2025-04-30|15/03/2025|1.51|1.36|36420000000|33880000000|93.800003051758|1|93.8|100.5|0.0714|214192960098|0.1103|0.075|0.1353|-0.0491
09483|MSCI_EEM|2301|TWD|Technology|103223|2025-02-28|15/12/2024|1.33|1.58|38300000000|37540000000|107|1|107|109.5|0.0234|244335245041|-0.1582|0.0202|-0.1014|0.0408
09483|MSCI_EEM|2301|TWD|Technology|103223|2024-10-31|15/09/2024|1.48|1.68|36800000000|38720000000|102.5|1|102.5|101|-0.0146|234059463708|-0.119|-0.0496|0.0882|0.1051
09483|MSCI_EEM|2301|TWD|Technology|103223|2024-07-30|15/06/2024|1.36|1.39|33300000000|33680000000|99.800003051758|1|99.8|99.1|-0.007|227894001876|-0.0216|-0.0113|0.3204|0.1571
09483|MSCI_EEM|2301|TWD|Technology|103223|2024-04-30|15/03/2024|1.03|1.03|28780000000|28780000000|101|1|101|99.1|-0.0188|230634203263|0|0|-0.3179|-0.2203
09483|MSCI_EEM|2301|TWD|Technology|103223|2024-02-26|15/12/2023|1.51|1.53|36910000000|36910000000|108.5|1|108.5|107.5|-0.0092|247760505486|-0.0131|0|-0.2412|-0.0763
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-11-02|15/09/2023|1.99|1.98|39960000000|39960000000|103.5|1|103.5|109|0.0531|236342970671|0.0051|0|0.0815|0.0716
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-07-28|15/06/2023|1.84|1.84|37290000000|37290000000|145|1|145|150.5|0.0379|331108509635|0|0|0.8039|0.0913
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-04-26|15/03/2023|1.02|1.02|34170000000|34170000000|71.800003051758|1|71.8|73.3|0.0209|163955806912|0|0|-0.3929|-0.2072
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-02-21|15/12/2022|1.68|1.68|43100000000|43100000000|70.400001525879|1|70.4|69.4|-0.0142|160758893680|0|0|-0.0968|-0.0671
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-10-20|15/09/2022|1.86|1.86|46200000000|46200000000|65|1|65|65.5|0.0077|148427952595|0|0|0.1071|0.0754
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-08-04|15/06/2022|1.68|1.71|42960000000|42960000000|64.800003051758|1|64.8|66.5|0.0262|147971258171|-0.0175|0|0.8462|0.042
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-04-19|15/03/2022|0.91|0.91|41230000000|41230000000|68.5|1|68.5|65.7|-0.0409|156420226966|0|0|-0.1651|-0.0749
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-02-14|15/12/2021|1.09|1.09|44570000000|44570000000|67.5|1|67.5|66.5|-0.0148|154136720003|0|0|-0.1805|0.0647
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.900001525879|1|64.9|62.1|-0.0431|148199605383|0.0076|0|-0.2356|0.029
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-07-29|15/06/2021|1.74|1.73|40680000000|40680000000|58.900001525879|1|58.9|64.1|0.0883|134498563605|0.0058|0|-0.0492|0.0785
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-04-23|15/03/2021|1.83|1.82|37720000000|37720000000|63.5|1|63.5|64.9|0.022|145002692151|0.0055|0|1.1354|-0.0898
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-02-25|15/12/2020|0.857|0.86|41440000000|41440000000|60|1|60|59.4|-0.01|137010417780|-0.0035|0|-0.3357|0.0027
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|1|46.5|47.3|0.0172|106183073780|0.0078|0|-0.1284|-0.0112
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.849998474121|1|47.85|48.1|0.0052|109265804695|0|0|1.1765|0.283
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-04-29|15/03/2020|0.68|0.61|32580000000|32580000000|45.049999237061|1|45.05|46.5|0.0322|102871986941|0.1148|0|-0.3398|-0.2622
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.950000762939|1|43.95|43.85|-0.0023|100360132766|0|0|-0.2313|-0.0831
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.950000762939|1|49.95|51.5|0.031|114061174544|0.0075|0|0.301|0.083
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.599998474121|1|43.6|46.25|0.0608|99560900102|0|0|0.6613|0.0802
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|45.099998474121|1|45.1|44.45|-0.0144|102986160547|0.1071|-0.0496|-0.4259|-0.1843
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|46.400001525879|1|46.4|44.55|-0.0399|105954726568|0.0286|0|-0.0357|-0.0549
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|35.150001525879|1|35.15|35.5|0.01|80265273234|-0.0088|0|0.4737|-0.0239
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|40.099998474121|1|40.1|37.2|-0.0723|91568625732|0.027|0|0.8433|0.1273
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-04-27|15/03/2018|0.4123|0.47|48530000000|48570000000|39.799999237061|1|39.8|39.25|-0.0138|90883575385|-0.1228|-0.0008|-0.551|-0.104
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-02-27|15/12/2017|0.9183|0.98|54160000000|55608000000|43|1|43|42.7|-0.007|98190799409|-0.063|-0.026|-1.6654|-0.0327
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-10-30|15/09/2017|-1.38|0.21|55990000000|58796000000|44|1|44|42.55|-0.033|100474306372|-7.5714|-0.0477|-2.9558|0.0552
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-08-15|15/06/2017|0.7056|0.92|53060000000|55519000000|43.700000762939|1|43.7|44.6|0.0206|99789256025|-0.233|-0.0443|-0.1141|0.0333
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-04-28|15/03/2017|0.7965|0.82|51350000000|51465000000|52.599998474121|1|52.6|52.6|0|120112462769|-0.0287|-0.0022|-0.2341|-0.1883
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-02-24|15/12/2016|1.04|1.18|63260000000|62131000000|50.900001525879|1|50.9|51.9|0.0196|116230507901|-0.1186|0.0182|-0.1811|0.0093
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-11-10|15/09/2016|1.27|1.06|62680000000|59624000000|43.400001525879|1|43.4|42.1|-0.03|99104205679|0.1981|0.0513|-0.0593|0.1653
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-08-10|15/06/2016|1.35|0.78|53790000000|52638000000|50.150001525879|1|50.15|50.05|-0.002|114517877679|0.7308|0.0219|0.8243|0.0793
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-05-11|15/03/2016|0.74|0.62|49840000000|49119000000|38.110000610352|1|38.11|37.26|-0.0223|87024451754|0.1935|0.0147|0|-0.137
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-03-25|15/12/2015|0.74|0.97|57750000000|57290000000|38.159999847412|1|38.16|37.71|-0.0118|87138625360|-0.2371|0.008|0.0571|0.1181
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-08-10|15/06/2015|0.70|0.74|51650000000|54117000000|32.819999694824|1|32.82|31.84|-0.0299|74944697829|-0.0541|-0.0456|0.129|0.0021
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-05-13|15/03/2015|0.62|0.57|51540000000|52145000000|37.520000457764|1|37.52|39.01|0.0397|85677182297|0.0877|-0.0116|-0.1268|-0.1417
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-03-25|15/12/2014|0.71|0.76|60050000000|59691000000|40.689998626709|1|40.69|40.15|-0.0133|92915895189|-0.0658|0.006|0.127|-0.0092
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-11-11|15/09/2014|0.63|1.05|60610000000|62451000000|42.330001831055|1|42.33|38.32|-0.0947|96660853925|-0.4|-0.0295|-0.0597|0.0409
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-08-12|15/06/2014|0.67|0.84|58230000000|55787000000|48.020000457764|1|48.02|48.37|0.0073|109654005409|-0.2024|0.0438||
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2025-08-07|15/06/2025||0.384||10070000000|13.550000190735|1|13.55|||119765604140|||-0.0725|0.005
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2025-05-13|15/03/2025|0.42|0.414|10100000000|10020000000|13.25|1|13.25|13.2|-0.0038|117113965499|0.0145|0.008|-0.2872|-0.1375
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2025-02-12|15/12/2024|0.5892|0.37|11710000000|11710000000|14.199999809265|1|14.2|13.7|-0.0352|125510814170|0.5924|0|0.6444|0.2471
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2024-11-11|15/09/2024|0.3583|0.2806|9390000000|7840000000|8.829999923706|1|8.83|9.07|0.0272|78046513692|0.2769|0.1977|0.343|0.2227
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2024-08-07|15/06/2024|0.2668|0.27|7680000000|7680000000|7.9200000762939|1|7.92|8.24|0.0404|70003216278|-0.0119|0|-0.1915|0.1429
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2024-05-14|15/03/2024|0.33|0.33|6720000000|6720000000|8.1499996185303|1|8.15|7.89|-0.0319|72036133898|0|0|-0.1538|-0.1952
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2024-02-07|15/12/2023|0.39|0.39|8350000000|8350000000|7.4299998283386|1|7.43|7.45|0.0027|65672207061|0|0|0.0541|0.3689
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-11-14|15/09/2023|0.37|0.37|6100000000|6100000000|7.0999999046326|1|7.1|6.97|-0.0183|62755407085|0|0|0.3704|0.0201
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-08-17|15/06/2023|0.27|0.27|5980000000|5980000000|6.8099999427795|1|6.81|6.78|-0.0044|60192158366|0|0|0.0385|-0.0493
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-05-11|15/03/2023|0.26|0.26|6290000000|6290000000|5.960000038147|1|5.96|6.03|0.0117|52679187837|0|0|0.7333|0.0431
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-02-15|15/12/2022|0.15|0.15|6030000000|6060000000|5.7699999809265|1|5.77|5.68|-0.0156|50999817260|0|-0.005|-0.1667|0.1313
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-11-15|15/09/2022|0.18|0.18|5330000000|5330000000|6.3099999427795|1|6.31|6.14|-0.0269|55772763441|0|0|-0.28|-0.232
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-08-16|15/06/2022|0.25|0.25|6940000000|6940000000|5.6700000762939|1|5.67|6.04|0.0653|50115939118|0|0|0.0417|0.0452
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-05-09|15/03/2022|0.24|0.24|6640000000|6640000000|6.3200001716614|1|6.32|6.09|-0.0364|55861153363|0|0|0.4118|-0.2573
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-02-16|15/12/2021|0.17|0.17|8940000000|8940000000|4.9000000953674|1|4.9|5.1|0.0408|43310071103|0|0|0.0625|0.3109
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|15/09/2021|0.16|0.16|6820000000|6780000000|4.8299999237061|1|4.83|5.1|0.0559|42691354296|0|0.0059|0.2308|0.0476
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|15/06/2021|0.13|0.13|6510000000|6500000000|3.9900000095367|1|3.99|4.12|0.0326|35266771582|0|0.0015|0.4444|0.0868
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|15/03/2021|0.09|0.09|5990000000|5990000000|3.8399999141693|1|3.84|3.9|0.0156|33940952262|0|0|3.5|-0.0552
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|15/12/2020|0.02|0.02|6340000000|6340000000|3.7799999713898|1|3.78|3.7|-0.0212|33410625376|0|0|-1.4|0.4608
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|15/09/2020|-0.05|-0.05|4340000000|4340000000|2.9000000953674|1|2.9|2.87|-0.0103|25632491405|0|0|-2.6667|0.352
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|15/06/2020|0.03|0.03|3210000000|3210000000|2.6900000572205|1|2.69|2.78|0.0335|23776345200|0|0|-0.8182|-0.3354
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|15/03/2020|0.165|0.17|4830000000|4830000000|2.4400000572205|1|2.44|2.43|-0.0041|21566647737|-0.0294|0|-0.34|-0.3594
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|15/12/2019|0.25|0.25|7540000000|7540000000|4.039999961853|1|4.04|4.05|0.0025|35708710653|0|0|0.3889|0.2401
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|15/09/2019|0.18|0.18|6080000000|6080000000|4.4800000190735|1|4.48|4.21|-0.0603|39597778692|0|0|-0.0526|0.0704
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.1700000762939|1|5.17|5.12|-0.0097|45696544194|0|0|-0.2083|-0.0357
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|4.75|1|4.75|4.8|0.0105|41984251783|0|-0.0084|-0.04|-0.2904
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|3.9300000667572|1|3.93|3.85|-0.0204|34736444697|-0.1071|0.1156|0.7241|0.5572
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|4.7600002288818|1|4.76|5.1|0.0714|42072641704|-0.1471|-0.0344|-0.3095|-0.0951
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|5.1199998855591|1|5.12|5.02|-0.0195|45254603015|0|0|0|0.0537
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|15/03/2018|0.21|0.25|5590000000|5620000000|5.5040001869202|1|5.504|5.69|0.0338|48648700981|-0.16|-0.0053|0.68|0.0429
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|15/12/2017|0.125|0.14|5360000000|4670000000|6.1669998168945|1|6.167|6.06|-0.0174|54508815380|-0.1071|0.1478|-0.368|-0.0411
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|15/09/2017|0.1978|0.23|5590000000|3937000000|7.3540000915527|1|7.354|7.244|-0.015|65000461359|-0.14|0.4199|0.0499|0.4749
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|15/06/2017|0.1884|0.17|3790000000|4173000000|7.6300001144409|1|7.63|7.593|-0.0048|67439967559|0.1082|-0.0918|0.0525|-0.0688
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|15/03/2017|0.179|0.19|4070000000|3770000000|6.8850002288818|1|6.885|6.821|-0.0093|60855070133|-0.0579|0.0796|-0.095|-0.0833
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|15/12/2016|0.1978|0.18|4440000000|3902000000|6.9869999885559|1|6.987|6.794|-0.0276|61756624574|0.0989|0.1379|0.3125|0.1532
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|15/09/2016|0.1507|0.14|3850000000|3571000000|6.1040000915527|1|6.104|6.224|0.0197|53951974048|0.0764|0.0781|-0.1628|0.0322
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|15/06/2016|0.18|0.14|3730000000|3476000000|6.4349999427795|1|6.435|6.325|-0.0171|56877612173|0.2857|0.0731|0|0.0567
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|15/03/2016|0.18|0.11|3530000000|3187000000|6.1040000915527|1|6.104|5.837|-0.0437|53951974048|0.6364|0.1076|0.2857|-0.0735
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|15/12/2015|0.14|0.14|3810000000|3188000000|5.0380001068115|1|5.038|5.148|0.0218|44529824203|0|0.1951|0|0.1441
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|15/09/2015|0.14|0.11|3330000000|3071000000|5.9289999008179|1|5.929|5.929|0|52405184138|0.2727|0.0843|0.1667|-0.4893
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|15/06/2015|0.12|0.12|6520000000|3300000000|7.2350001335144|1|7.235|7.262|0.0037|63948645738|0|0.9758|-0.25|1.1661
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|15/03/2015|0.16|0.12|3010000000|2578000000|7.2989997863769|1|7.299|7.134|-0.0226|64514325220|0.3333|0.1676|0.1429|0.0561
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|15/12/2014|0.14|0.13|2850000000|2979000000|6.9679999351502|1|6.968|6.775|-0.0277|61588687095|0.0769|-0.0433|0.1667|0.4394
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|15/09/2014|0.12|0.10|1980000000|2690000000|8.4270000457764|1|8.427|8.095|-0.0394|74484482462|0.2|-0.2639|0.0909|-0.2954
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|15/06/2014|0.11|0.12|2810000000|3157000000|7.9809999465942|1|7.981|8.095|0.0143|70542381313|-0.0833|-0.1099|-0.0833|0.3072
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|15/03/2014|0.12|0.08||2415000000|8.1029996871948|1|8.103|7.992|-0.0137|71620711382|0.5||0|0.2506
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|15/12/2013|0.12|0.09||1931000000|6.2979998588562|1|6.298|6.46|0.0257|55666697221|0.3333||0.2|0.0663
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|15/09/2013|0.10|0.07||1811000000|4.4860000610352|1|4.486|4.479|-0.0016|39650811802|0.4286|||
09485|MSCI_EEM||||100117|2025-03-28|15/12/2024|-1.22||39740000000||1.6100000143051|1|1.61|1.55|-0.0373|0|||0|0
09485|MSCI_EEM||||100117|2024-11-27|15/09/2024|||||2.2699999809265|1|2.27|2.29|0.0088|0|||0|0
09485|MSCI_EEM||||100117|2024-08-29|15/06/2024|||||0.93000000715256|1|0.93|1.02|0.0968|0|||0|0
09485|MSCI_EEM||||100117|2024-05-29|15/03/2024|||||1.5099999904633|1|1.51|1.39|-0.0795|0|||0|0
09485|MSCI_EEM||||100117|2024-03-27|15/12/2023|||||1.1599999666214|1|1.16|1.12|-0.0345|0|||0|0
09485|MSCI_EEM||||100117|2023-11-29|15/09/2023|||||2.4700000286102|1|2.47|2.44|-0.0121|0|||0|0
09485|MSCI_EEM||||100117|2023-08-30|15/06/2023|||||0.98000001907349|1|0.98|0.94|-0.0408|0|||0|0
09485|MSCI_EEM||||100117|2023-05-31|15/03/2023|||||1.2699999809265|1|1.27|1.2|-0.0551|0|||0|0
09485|MSCI_EEM||||100117|2023-03-31|15/12/2022||2.97||190457000000|4.5799999237061|1|4.58|4.58|0|0|||0|0
09485|MSCI_EEM||||100117|2022-11-30|15/09/2022|||||4.5799999237061|1|4.58|4.58|0|0|||0|0
09485|MSCI_EEM||||100117|2022-09-01|15/06/2022||1.98||126972000000|4.5799999237061|1|4.58|4.58|0|0|||0|0
09485|MSCI_EEM||||100117|2022-06-01|15/03/2022|||||4.5799999237061|1|4.58|4.58|0|0|||0|0
09485|MSCI_EEM||||100117|2022-03-31|15/12/2021||2.10||192893000000|4.8299999237061|1|4.83|4.58|-0.0518|0|||0|0
09485|MSCI_EEM||||100117|2021-12-01|15/09/2021|||||14.039999961853|1|14.04|13.18|-0.0613|0|||0|0
09485|MSCI_EEM||||100117|2021-08-31|15/06/2021||2.68||114369000000|19.520000457764|1|19.52|20.05|0.0272|0|||0|0
09485|MSCI_EEM||||100117|2021-06-02|15/03/2021|||||29.10000038147|1|29.1|29.15|0.0017|0|||0|0
09485|MSCI_EEM||||100117|2021-03-10|15/12/2020||3.48||152370000000|30.39999961853|1|30.4|30.25|-0.0049|0|||0.3594|0.623
09485|MSCI_EEM||||100117|2020-08-25|15/06/2020||2.56||93880000000|34.200000762939|1|34.2|34.3|0.0029|0|||0|0
09485|MSCI_EEM||||100117|2020-03-26|15/12/2019|||||37.349998474121|1|37.35|37.6|0.0067|0|||0|0
09485|MSCI_EEM||||100117|2019-08-21|15/06/2019|||||34.5|1|34.5|33.9|-0.0174|0|||0|0
09485|MSCI_EEM||||100117|2019-03-28|15/12/2018||2.00||79445000000|37.450000762939|1|37.45|39.1|0.0441|0|||0|0
09485|MSCI_EEM||||100117|2018-04-29|15/12/2017|2.31||52540000000||34.400001525879|1|34.4|33.9|-0.0145|0|||6|2.9415
09485|MSCI_EEM||||100117|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.799999237061|1|35.8|32|-0.1061|0|0.5714|-0.3017|-0.5075|-0.4616
09485|MSCI_EEM||||100117|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|11.819999694824|1|11.82|11.38|-0.0372|0|0.8611|0.0421|32.5|1.3381
09485|MSCI_EEM||||100117|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|5.6300001144409|1|5.63|5.71|0.0142|0|-0.9444|0.3748|-0.971|-0.3973
09485|MSCI_EEM||||100117|2016-04-18|15/12/2015|0.69||17570000000|17633000000|5.3099999427795|1|5.31|5.26|-0.0094|0||-0.0036|0|0.0981
09485|MSCI_EEM||||100117|2015-03-23|15/12/2014||1.37|16000000000|22921000000|6.289999961853|1|6.29|6.51|0.035|0||-0.302|0|0.7641
09485|MSCI_EEM||||100117|2014-08-25|15/06/2014|||9070000000|14113000000|6.3299999237061|1|6.33|6.46|0.0205|0||-0.3573||
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2025-08-04|15/06/2025||0.2278||7520000000|||||||||0.139|0.175
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2025-04-28|15/03/2025|0.202|0.2|7790000000|6400000000|||||||0.01|0.2172|0.3467|0.1985
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2025-02-10|15/12/2024|0.15|0.2307|6500000000|6410000000|||||||-0.3498|0.014|0.1111|0.1649
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2024-10-28|15/09/2024|0.135|0.1617|5580000000|5480000000|||||||-0.1651|0.0182|-0.0357|0.0528
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2024-07-28|15/06/2024|0.14|0.14|5300000000|5200000000|||||||0|0.0192|-0.1304|-0.0569
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2024-04-28|15/03/2024|0.161|0.16|5620000000|5620000000|||||||0.0063|0|0.61|0.2773
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2024-02-09|15/12/2023|0.1|0.1|4400000000|4400000000|||||||0|0|0.0204|0.2717
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-10-30|15/09/2023|0.098|0.1|3460000000|3460000000|||||||-0.02|0|-0.1833|0.0813
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-07-30|15/06/2023|0.12|0.12|3200000000|3200000000|||||||0|0|0.3953|0.0423
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-05-02|15/03/2023|0.086|0.09|3070000000|3070000000|||||||-0.0444|0|0.3231|-0.0097
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-02-08|15/12/2022|0.065|0.07|3100000000|3100000000|||||||-0.0714|0|0.0156|0.1439
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-11-01|15/09/2022|0.064|0.06|2710000000|2710000000|||||||0.0667|0|-0.2889|0.015
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-07-28|15/06/2022|0.09|0.09|2670000000|2670000000|||||||0|0|0|-0.0037
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-04-28|15/03/2022|0.09|0.09|2680000000|2680000000|||||||0|0|0.125|0.1858
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-03-08|15/12/2021|0.08|0.08|2260000000|2260000000|||||||0|0|0.1429|0.0813
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|||||||-0.2222|0|0|-0.0457
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|||||||-0.125|0|0|0.0735
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|||||||-0.7083|0|0|-0.1937
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|||||||0.1667|0|0.1667|0.2105
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|||||||1|0|0|0.0398
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|||||||0.2|0.2885|0|0.142
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|||||||0|0|0.5|-0.1698
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|||||||0|0.1217|-0.2|0.3168
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|||||||0.25|0|0|-0.0301
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|||||||0|0|-0.2857|-0.0621
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|||||||0.1667|0.0231|0.5556|-0.0221
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|||||||-0.25|0|-0.1|0.2067
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|||||||-0.1667|0|-0.1667|-0.0066
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|||||||0|0|-0.25|0.0272
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|15/03/2018|0.08|0.07|1470000000|1590000000|||||||0.1429|-0.0755|0.1429|-0.2139
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|15/12/2017|0.07|0.06|1870000000|1350000000|||||||0.1667|0.3852|0|0.3551
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|15/09/2017|0.07|0.06|1380000000|1396000000|||||||0.1667|-0.0115|-0.125|0.0222
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|15/06/2017|0.08|0.06|1350000000|1437000000|||||||0.3333|-0.0605|-0.0588|-0.1456
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|15/03/2017|0.085|0.06|1580000000|1249000000|||||||0.4167|0.265|-0.15|0.1206
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|15/12/2016|0.1|0.06|1410000000|1284000000|||||||0.6667|0.0981|0.0526|-0.2579
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|15/09/2016|0.095|0.09|1900000000|1440000000|||||||0.0556|0.3194|-0.05|0.1176
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|15/06/2016|0.10|0.04|1700000000|1128000000|||||||1.5|0.5071|0.25|0.3821
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|15/03/2016|0.08|0.05|1230000000|1124000000|||||||0.6|0.0943|0|0.0982
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|15/12/2015|0.08|0.03|1120000000|1084000000|||||||1.6667|0.0332|0|-0.0508
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|15/09/2015|0.08|0.07|1180000000|1417000000|||||||0.1429|-0.1673|0|-0.4825
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|15/06/2015|0.08|0.04|2280000000|1159000000|||||||1|0.9672|0|0.9322
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|15/03/2015|0.08|0.04|1180000000|1017000000|||||||1|0.1603|0.6|-0.0709
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|15/12/2014|0.05|0.06|1270000000|1304000000|||||||-0.1667|-0.0261|0.6667|-0.073
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|15/09/2014|0.03|0.05|1370000000|1330000000|||||||-0.4|0.0301||
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2025-08-22|15/06/2025||0.15|||3.5|1|3.5|||26575574753|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2025-04-25|15/03/2025|0.01||36640000000||4.0100002288818|1|4.01|3.9|-0.0274|30448017383|||-0.9756|-0.2109
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2025-03-26|15/12/2024|0.41|0.35|46430000000|127893000000|3.9500000476837|1|3.95|4.09|0.0354|29992434726|0.1714|-0.637|4.8571|-0.0359
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2024-10-25|15/09/2024|0.07|0.07|48160000000||3.0699999332428|1|3.07|3.39|0.1042|23310575062|0||-2.1667|0.0368
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2024-08-27|15/06/2024|-0.06|0.19|46450000000|105142000000|2.4100000858307|1|2.41|2.24|-0.0705|18299182124|-1.3158|-0.5582|-0.6471|0.2547
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2024-04-28|15/03/2024|-0.17|-0.17|37020000000|37020000000|3.0199999809265|1|3.02|3.15|0.043|22930924356|0|0|-1.7391|-0.7109
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2024-03-28|15/12/2023|0.23|0.23||128047000000|2.6800000667572|1|2.68|3.08|0.1493|20349297746|0||2.2857|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-10-27|15/09/2023|0.07|0.07|||3.539999961853|1|3.54|3.8|0.0734|26879295318|0||-0.7083|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-08-25|15/06/2023|0.24|0.24|58230000000|58230000000|4.0300002098083|1|4.03|4.06|0.0074|30599877666|0|0|-4|0.3192
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-04-28|15/03/2023|-0.08|-0.08|44140000000|44140000000|5.7699999809265|1|5.77|5.8|0.0052|43811733091|0|0|-1.4706|-0.6997
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-03-24|15/12/2022|0.17|0.17||147004000000|7.0500001907349|1|7.05|6.34|-0.1007|53530802022|0||0.3077|1.357
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-10-28|15/09/2022|0.13|0.13|62370000000|62370000000|5.2399997711182|1|5.24|4.56|-0.1298|39787430178|0|0|-0.7174|0.0257
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-08-26|15/06/2022|0.46|0.46|60810000000|129051000000|7.5900001525879|1|7.59|7.47|-0.0158|57631033266|0|-0.5288|1.4211|0.2629
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-04-29|15/03/2022|0.19|0.19|48150000000|48150000000|10.579999923706|1|10.58|10.46|-0.0113|80334165388|0|0|-0.5128|-0.3893
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-03-25|15/12/2021|0.39|0.39|78840000000|96880000000|9.0699996948242|1|9.07|9.08|0.0011|68868701400|0|-0.1862|-0.339|0.0773
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-10-29|15/09/2021|0.59|0.59|73180000000|73710000000|9.6999998092651|1|9.7|9.21|-0.0505|73652305724|0|-0.0072|-0.1918|-0.0189
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-08-27|15/06/2021|0.73|0.73|74590000000|74590000000|9.8999996185303|1|9.9|10.2|0.0303|75170908548|0|0|2.4762|0.5592
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-04-30|15/03/2021|0.21|0.21|47840000000|47840000000|11.460000038147|1|11.46|11.08|-0.0332|87016025052|0|0|0.05|-0.3383
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-03-26|15/12/2020|0.2|0.2||72300000000|10.39999961853|1|10.4|11.04|0.0615|78967419227|0||-0.6923|-0.0096
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-10-30|15/09/2020||0.65||73000000000|8.9099998474121|1|8.91|9.35|0.0494|67653819141|||0.0833|-0.0096
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-08-28|15/06/2020|0.08|0.6||73710000000|11.319999694824|1|11.32|10.9|-0.0371|85952999455|-0.8667||9|1.1622
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-04-29|15/03/2020||0.06||34090000000|9.3999996185303|1|9.4|9.23|-0.0181|71374397869|||5|-0.4391
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-03-23|15/12/2019||0.01||60780000000|7.4000000953674|1|7.4|8.1|0.0946|56188358773|||-0.98|-0.1313
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-10-31|15/09/2019||0.5||69970000000|6.6599998474121|1|6.66|6.89|0.0345|50569521086|||0.2195|0.002
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-08-23|15/06/2019||0.41||69830000000|6.8800001144409|1|6.88|6.69|-0.0276|52239987812|||-0.6019|-0.3841
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-03-22|15/12/2018||1.03||113379000000|6.2600002288818|1|6.26|5.98|-0.0447|47532315439|||2.9615|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-10-29|15/09/2018||0.26|||5.3600001335144|1|5.36|5.25|-0.0205|40698595493|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-08-24|15/06/2018||||75221000000|8.1899995803833|1|8.19|8.01|-0.022|62186841736|||0|0.1576
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|7.9200000762939|1|7.92|7.97|0.0063|60136729735|-0.6122|0.1428|0.1875|0.3917
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|4.8499999046326|1|4.85|4.8|-0.0103|36826152862|0.3333|0.0361|-0.0588|-0.071
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-03-24|15/12/2016|0.17|0.16|57440000000|26371000000|5.5100002288818|1|5.51|5.09|-0.0762|41837549420|0.0625|1.1782|7.5|0.3025
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-08-26|15/06/2016|0.02||44100000000|38955000000|3.75|1|3.75|3.77|0.0053|28473830093||0.1321|-0.5|-0.1522
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-03-25|15/12/2015|0.04||52020000000|51853000000|3.7400000095367|1|3.74|3.53|-0.0561|28397899951||0.0032|0|0.8722
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-11-02|15/09/2015||||27697000000|4.8499999046326|1|4.85|4.66|-0.0392|36826152862|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-24|15/06/2015|||48340000000||5.8400001525879|1|5.84|4.59|-0.214|44343245889|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-17|15/03/2015||0.06||21100000000|6.3400001525879|1|6.34|6.34|0|48139756568|||0|-0.2365
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-03-24|15/12/2014|||66230000000|27636000000|7.5900001525879|1|7.59|7.39|-0.0264|57631033266||1.3965|0|-0.1549
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-10-29|15/09/2014||0.34||32702000000|7.0900001525879|1|7.09|7.17|0.0113|53834522587|||0.4167|-0.0356
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-08-22|15/06/2014||0.24|55780000000|33909000000|7.5100002288818|1|7.51|7.45|-0.008|57023592136||0.645|1.4|0.5344
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-04-30|15/03/2014||0.10||22099000000|7.3800001144409|1|7.38|7.32|-0.0081|56036498491|||-0.8148|-0.6637
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-03-25|15/12/2013||0.54|67160000000|65721000000|7.3800001144409|1|7.38|7.39|0.0014|56036498491||0.0219||
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2025-07-29|15/06/2025||3.01||779270000000|146|1|146|||14748493842644|||0.0636|-0.0233
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2025-04-29|15/03/2025|3.26|2.83|779220000000|797900000000|143.5|1|143.5|139|-0.0314|14495951139859|0.1519|-0.0234|0.1051|0.0014
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2025-01-27|15/12/2024|2.95|2.88|778150000000|782760000000|121.01999664307|1|121.02|120.5|-0.0043|12225086817309|0.0243|-0.0059|0.0351|0.0795
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2024-10-29|15/09/2024|2.85|2.95|720850000000|724350000000|114.19999694824|1|114.2|112|-0.0193|11536150354939|-0.0339|-0.0048|-0.1094|-0.065
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2024-07-30|15/06/2024|3.2|3.2|770940000000|770940000000|112.69999694824|1|112.7|112.21|-0.0043|11384624733268|0|0|0.0847|-0.0121
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2024-04-30|15/03/2024|2.95|2.95|780350000000|780350000000|105.87000274658|1|105.87|105.99|0.0011|10694678654991|0|0|-0.2277|-0.0966
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2024-01-29|15/12/2023|3.82|3.82|863800000000|863800000000|94.875328063965|1|94.8753|95.8501|0.0103|9584028710755|0|0|0.4864|0.2667
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-10-30|15/09/2023|2.57|2.57|681910000000|681910000000|84.700828552246|1|84.7008|85.3599|0.0078|8556230468285|0|0|-0.2188|-0.0888
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-07-27|15/06/2023|3.29|3.29|748400000000|748400000000|89.481727600098|1|89.4817|87.1795|-0.0257|9039182935200|0|0|0.251|0.0643
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-04-27|15/03/2023|2.63|2.63|703170000000|703170000000|76.085929870605|1|76.0859|79.79|0.0487|7685978549373|0|0|-0.2102|-0.0635
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-01-31|15/12/2022|3.33|3.25|750860000000|750860000000|71.956008911133|1|71.956|72.7467|0.011|7268785988816|0.0246|0|-0.0089|-0.0351
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-10-27|15/09/2022|3.36|3.36|778190000000|778190000000|71.331756591797|1|71.3318|71.8228|0.0069|7205725841638|0|0|-0.2131|-0.0812
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-08-04|15/06/2022|4.27|4.34|847000000000|865920000000|69.084426879883|1|69.0844|69.5755|0.0071|6978707153839|-0.0161|-0.0218|0.4775|0.2362
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-05-03|15/03/2022|2.89|2.89|685190000000|685190000000|70.915580749512|1|70.9156|72.9132|0.0282|7163684972820|0|0|0.0285|-0.0271
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-02-03|15/12/2021|2.81|2.81|704250000000|704250000000|63.541816711426|1|63.5418|61.9318|-0.0253|6418808852869|0|0|0.544|0.2923
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-11-04|15/09/2021|1.82|1.82|544960000000|544960000000|58.25057220459|1|58.2506|56.9766|-0.0219|5884302777328|0|0|0.1304|0.0929
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-08-06|15/06/2021|1.61|1.61|498620000000|498620000000|53.10782623291|1|53.1078|52.7561|-0.0066|5364797590358|0|0|0|0.0345
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-05-10|15/03/2021|1.61|1.61|482000000000|482000000000|61.673858642578|1|61.6739|60.1811|-0.0242|6230113181111|0|0|0.2984|0.0063
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-02-03|15/12/2020|1.24|1.24|479000000000|479000000000|56.866249084473|1|56.8662|57.9334|0.0188|5744462496415|0|0|0.4253|0.0829
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-11-06|15/09/2020|0.87|0.87|442330000000|442330000000|48.778434753418|1|48.7784|53.3598|0.0939|4927455100100|0|0|-0.2162|-0.1224
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-08-07|15/06/2020|1.11|1.11|504010000000|504010000000|53.74089050293|1|53.7409|53.3674|-0.007|5428747895073|0|0|-0.1838|-0.0177
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-05-07|15/03/2020|1.36|1.36|513090000000|513090000000|57.171161651611|1|57.1712|54.122|-0.0533|5775263873942|0|0|-0.0685|-0.0314
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-02-03|15/12/2019|1.46|1.46|529700000000|529700000000|57.068706512451|1|57.0687|59.0313|0.0344|5764914154839|0|0|-0.0331|0.2819
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-11-08|15/09/2019|1.51|1.51|413220000000|413220000000|65.469680786133|1|65.4697|64.7817|-0.0105|6613556054480|0|0|-0.2053|-0.2536
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-07-30|15/06/2019|1.9|1.93|553630000000|553630000000|73.58097076416|1|73.581|73.1464|-0.0059|7432934892130|-0.0155|0|0.8627|0.2413
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|70.763748168945|1|70.7637|70.8289|0.0009|7148347288713|-0.0727|0.073|-0.3625|-0.119
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|72.784202575684|1|72.7842|73.19|0.0056|7352447695406|-0.0062|0.2434|0.0458|0.0817
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|66.19416809082|1|66.1942|69.1044|0.044|6686741647304|0.1679|-0.0312|-0.0613|0.0234
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|69.783012390137|1|69.783|69.9579|0.0025|7049276222994|0.0252|-0.0379|0.1643|0.0278
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-05-04|15/03/2018|1.4|1.49|444920000000|445250000000|68.679702758789|1|68.6797|69.2819|0.0088|6937823104470|-0.0604|-0.0007|0.0145|0.1299
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-01-31|15/12/2017|1.38|1.31|393770000000||69.041137695312|1|69.0411|68.4171|-0.009|6974334206770|0.0534||0.0534|-0.0301
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-10-31|15/09/2017|1.31|1.42|406000000000|404079000000|65.283706665039|1|65.2837|64.2414|-0.016|6594769491605|-0.0775|0.0048|-0.2012|-0.4431
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-08-21|15/06/2017|1.64|1.43|729100000000||62.834072113037|1|62.8341|62.1038|-0.0116|6347314559366|0.1469||0.1714|0.1743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-05-08|15/03/2017|1.4|1.42|620900000000|434974000000|53.699348449707|1|53.6993|53.0397|-0.0123|5424551438113|-0.0141|0.4274|0.1024|-0.0743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-01-31|15/12/2016|1.27|1.48|670700000000||48.509223937988|1|48.5092|48.1913|-0.0066|4900260209321|-0.1419||-0.1181|-0.1818
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-11-24|15/09/2016|1.44|1.49|819700000000|327912000000|48.877048492432|1|48.877|49.1327|0.0052|4937416772173|-0.0336|1.4998|0|0.016
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-08-04|15/06/2016|1.44|1.42|806800000000||45.522987365723|1|45.523|45.6477|0.0027|4598599307275|0.0141||0.0667|0.2053
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-05-18|15/03/2016|1.35|1.40|669400000000||43.107891082764|1|43.1079|42.9981|-0.0025|4354633330161|-0.0357||-0.0217|0.0251
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-02-09|15/12/2015|1.38|1.48|653000000000|414381000000|42.355007171631|1|42.355|41.976|-0.0089|4278579195041|-0.0676|0.5758|-0.0548|-0.1395
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-11-09|15/09/2015|1.46|1.33|758900000000||42.535762786865|1|42.5358|42.2384|-0.007|4296838599687|0.0977||-0.1609|0.1079
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-07-30|15/06/2015|1.74|1.46|685000000000|418659000000|40.789924621582|1|40.7899|41.1606|0.0091|4120479124132|0.1918|0.6362|0.4146|0.2371
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-05-19|15/03/2015|1.23|1.10|553700000000||40.778518676758|1|40.7785|40.6645|-0.0028|4119326928879|0.1182||0|-0.2146
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-02-05|15/12/2014|1.23|1.36|705000000000||38.597030639648|1|38.597|39.0643|0.0121|3898959374885|-0.0956||-0.0889|0.1582
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2014-11-03|15/09/2014|1.35|1.37|608700000000||38.265605926514|1|38.2656|39.3631|0.0287|3865479817755|-0.0146|||
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2024-11-12|15/09/2024|0.01|0.02|500610000|519060000|464|1|464|468|0.0086|2007755333776|-0.5|-0.0355|0|0.0688
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2023-05-10|15/03/2023|0.01|0.01|468400000|459500000|540|1|540|527|-0.0241|2336611810860|0|0.0194|0|0.022
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2023-02-08|15/12/2022|0.01|0.01|458300000|452190000|558|1|558|551|-0.0125|2414498871222|0|0.0135|0|0.039
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|605|1|605|609|0.0066|2617870639945|0|0.0486|0|0.0475
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|0.591000020504|1|0.591|592|1000.692|2557291904|0|0.0442|0|0.0331
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|0.68099999427795|1|0.681|0.682|0.0015|2946727092|0|0.0421|0|0.0681
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|0.61500000953674|1|0.615|0.606|-0.0146|2661141270|0|-0.0808|0|-0.0093
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|0.59899997711182|1|0.599|0.6|0.0017|2591908187|0|-0.0108|0|0.045
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|0.58499997854233|1|0.585|0.584|-0.0017|2531329369|0|-0.0535|0|-0.0346
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|0.60000002384186|1|0.6|0.602|0.0033|2596235449|0|-0.0245|0|-0.1162
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|0.62800002098083|1|0.628|0.629|0.0016|2717393086|0|0.0102|0|0.0601
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|0.6240000128746|1|0.624|0.617|-0.0112|2700084815|0|0.0688|0|0.0778
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-07-30|15/06/2020|0.01||378100000|418000000|0.55000001192093|1|0.55|0.554|0.0073|2379882452||-0.0955|0|-0.0762
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-05-07|15/03/2020|0.01||409300000|419000000|0.51999998092651|1|0.52|0.513|-0.0135|2250070550||-0.0232|0|-0.0679
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-02-13|15/12/2019|0.01||439100000|412000000|0.57499998807907|1|0.575|0.573|-0.0035|2488058821||0.0658|0|0.0694
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-11-12|15/09/2019|0.01||410600000|411000000|0.56499999761581|1|0.565|0.564|-0.0018|2444788273||-0.001|0|0.0098
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-07-31|15/06/2019|0.01||406600000|406000000|0.57599997520447|1|0.576|0.588|0.0208|2492385824||0.0015|0|0.0052
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-05-13|15/03/2019|0.01||404500000|405000000|0.49099999666214|1|0.491|0.486|-0.0102|2124585910||-0.0012|0|-0.0168
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-02-18|15/12/2018|0.01||411400000|406000000|0.44600000977516|1|0.446|0.45|0.009|1929868316||0.0133|0|0.0206
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-11-20|15/09/2018|0.01||403100000|397000000|0.46200001239777|1|0.462|0.455|-0.0152|1999101270||0.0154|0|0.65
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-08-15|15/06/2018|0.01||244300000|261000000|0.49000000953674|1|0.49|0.488|-0.0041|2120258907||-0.064|0|-0.0564
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-04-30|15/03/2018|0.01||258900000|259000000|0.3910000026226|1|0.391|0.39|-0.0026|1691880045||-0.0004|0|-0.0122
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-02-28|15/12/2017|0.01||262100000||0.47299998998642|1|0.473|0.476|0.0063|2046698821|||0|0.0104
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-11-08|15/09/2017|0.01||259400000|260000000|0.43399998545647|1|0.434|0.45|0.0369|1877943504||-0.0023|0|-0.0065
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-08-07|15/06/2017|0.01||261100000|244000000|0.44299998879433|1|0.443|0.454|0.0248|1916887048||0.0701|0|0.0575
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-05-01|15/03/2017|0.01||246900000|257750000|0.44499999284744|1|0.445|0.435|-0.0225|1925541184||-0.0421|0|-0.0555
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-02-22|15/12/2016|||261400000|275000000|0.47999998927116|1|0.48|0.48|0|2076988230||-0.0495|0|-0.0477
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-10-26|15/09/2016|||274500000|275000000|0.40999999642372|1|0.41|0.41|0|1774094137||-0.0018|0|-0.0018
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-08-03|15/06/2016|||275000000|275330000|0.33500000834465|1|0.335|0.335|0|1449564771||-0.0012|0|-0.0069
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-04-25|15/03/2016|||276900000|196630000|0.35499998927116|1|0.355|0.355|0|1536105866||0.4082|0|-0.0209
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-02-10|15/12/2015|||282800000|287000000|0.35499998927116|1|0.355|0.34|-0.0423|1536105866||-0.0146|0|-0.0328
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-11-02|15/09/2015|||292400000|279810000|0.375|1|0.375|0.365|-0.0267|1622647091||0.045|0|0.0318
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-07-27|15/06/2015|||283400000|282390000|0.43000000715256|1|0.43|0.42|-0.0233|1860635362||0.0036|0|0.0161
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-05-12|15/03/2015|||278900000|296000000|0.46500000357628|1|0.465|0.46|-0.0108|2012082408||-0.0578|0|-0.0442
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-03-10|15/12/2014|||291800000||0.50999999046326|1|0.51|0.52|0.0196|2206800002|||0|-0.0092
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-11-03|15/09/2014|||294500000||0.62999999523163|1|0.63|0.63|0|2726047092|||0|-0.0674
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-07-28|15/06/2014|||315800000|320050000|0.63999998569489|1|0.64|0.64|0|2769317640||-0.0133|0|0.0335
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-05-14|15/03/2014||||309680000|0.66000002622604|1|0.66|0.66|0|2855858993|||0|-0.0338
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-02-10|15/12/2013||||320510000|0.68000000715256|1|0.68|0.68|0|2942400089|||0|0.6022
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2013-11-11|15/09/2013|0.01|0.01||200040000|0.70999997854233|1|0.71|0.71|0|3072211733|0|||
09490|MSCI_EEM||||103446|2025-09-04|15/06/2025||0.15||25190000000|12|1|12|||0|||-0.4828|-0.1149
09490|MSCI_EEM||||103446|2025-05-15|15/03/2025|-0.71|0.29|25710000000|28460000000|11.35000038147|1|11.35|11.8|0.0396|0|-3.4483|-0.0966|2.55|1.543
09490|MSCI_EEM||||103446|2025-02-21|15/12/2024|-0.2|0.0367|10110000000|-5200000000|12.35000038147|1|12.35|12.45|0.0081|0|-6.4496|-2.9442|3|-17.0232
09490|MSCI_EEM||||103446|2024-11-27|15/09/2024|-0.05|0.3333|-630960000|14330000000|11.85000038147|1|11.85|11.7|-0.0127|0|-1.15|-1.044|-1.0446|-1.0477
09490|MSCI_EEM||||103446|2024-08-29|15/06/2024|1.12|1.07|13230000000|13230000000|13|1|13|12.9|-0.0077|0|0.0467|0|4.6623|-0.2794
09490|MSCI_EEM||||103446|2024-05-30|15/03/2024|0.1978|0.2|18360000000|18360000000|8.9899997711182|1|8.99|9.45|0.0512|0|-0.011|0|-1.46|-4.7778
09490|MSCI_EEM||||103446|2024-03-19|15/12/2023|-0.43|-0.42|-4860000000|-4860000000|8.25|1|8.25|8.03|-0.0267|0|0.0238|0|-2.1944|-1.363
09490|MSCI_EEM||||103446|2023-11-30|15/09/2023|0.36|0.35|13390000000|13390000000|9.0200004577637|1|9.02|8.94|-0.0089|0|0.0286|0|0.6|-0.5403
09490|MSCI_EEM||||103446|2023-08-31|15/06/2023|0.225|0.22|29130000000|29130000000|9.5500001907349|1|9.55|9.57|0.0021|0|0.0227|0|-1.3913|5.9689
09490|MSCI_EEM||||103446|2023-05-30|15/03/2023|-0.575|-0.56|4180000000|4180000000|8.6300001144409|1|8.63|8.62|-0.0012|0|0.0268|0|0.1058|-1.5912
09490|MSCI_EEM||||103446|2023-03-14|15/12/2022|-0.52|0.14|-7070000000|49470000000|8.3999996185303|1|8.4|8.17|-0.0274|0|-4.7143|-1.1429|-2.1429|-1.2237
09490|MSCI_EEM||||103446|2022-11-17|15/09/2022|0.455|0.44|31610000000|31610000000|8.5100002288818|1|8.51|8.54|0.0035|0|0.0341|0|-12.375|0.1613
09490|MSCI_EEM||||103446|2022-08-30|15/06/2022|-0.04|-0.04|27220000000|27220000000|8.8800001144409|1|8.88|8.79|-0.0101|0|0|0|-1.1778|-0.4461
09490|MSCI_EEM||||103446|2022-05-24|15/03/2022|0.225|0.22|49140000000|49140000000|8.920000076294|1|8.92|8.76|-0.0179|0|0.0227|0|2|0.0629
09490|MSCI_EEM||||103446|2022-03-15|15/12/2021|0.075|0.07|46230000000|46230000000|10.050000190735|1|10.05|10.2|0.0149|0|0.0714|0|-0.879|-0.1809
09490|MSCI_EEM||||103446|2021-11-18|15/09/2021|0.62|0.61|56440000000|81680000000|10.85000038147|1|10.85|11.25|0.0369|0|0.0164|-0.309|0.9375|-0.1679
09490|MSCI_EEM||||103446|2021-09-02|15/06/2021|0.32|0.31|67830000000|76730000000|9.4799995422363|1|9.48|9.38|-0.0105|0|0.0323|-0.116|-0.5456|0.1883
09490|MSCI_EEM||||103446|2021-05-27|15/03/2021|0.7042|0.63|57080000000|74410000000|9.367317199707|1|9.3673|9.8223|0.0486|0|0.1178|-0.2329|-3.8168|-0.2866
09490|MSCI_EEM||||103446|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.0507869720459|1|9.0508|8.9519|-0.0109|0|0|0.0406|-1.3247|0.0008
09490|MSCI_EEM||||103446|2020-11-12|15/09/2020|0.77|0.75|79950000000|79950000000|8.5759906768799|1|8.576|8.4375|-0.0161|0|0.0267|0|13|-0.0057
09490|MSCI_EEM||||103446|2020-08-27|15/06/2020|0.055|0.05|80410000000|80410000000|8.3682680130005|1|8.3683|8.3188|-0.0059|0|0.1|0|-0.8981|0.1728
09490|MSCI_EEM||||103446|2020-05-14|15/03/2020|0.54|0.52|68560000000|68560000000|7.8718738555908|1|7.8719|7.7578|-0.0145|0|0.0385|0|-3.7|-0.0529
09490|MSCI_EEM||||103446|2020-03-05|15/12/2019|-0.2|-0.21|72390000000|63903000000|8.6589975357056|1|8.659|8.6495|-0.0011|0|-0.0476|0.1328|-1.299|0.0792
09490|MSCI_EEM||||103446|2019-11-14|15/09/2019|0.6688|0.59|67080000000|67262000000|9.5789566040039|1|9.579|9.579|0|0|0.1336|-0.0027|0.5977|-0.2572
09490|MSCI_EEM||||103446|2019-08-29|15/06/2019|0.4186|0.39|90310000000|60768000000|8.470085144043|1|8.4701|8.7067|0.0279|0|0.0733|0.4861|-0.0667|-0.148
09490|MSCI_EEM||||103446|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|8.0654220581055|1|8.0654|8.4003|0.0415|0|-0.0033|0.8456|-1.6123|0.0537
09490|MSCI_EEM||||103446|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|8.640456199646|1|8.6405|9.0386|0.0461|0|0.1815|0.7764|-4.3417|-0.0308
09490|MSCI_EEM||||103446|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|10.302846908569|1|10.3028|10.2531|-0.0048|0|-0.2171|0.6581|20.92|0.97
09490|MSCI_EEM||||103446|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|11.824808120728|1|11.8248|11.9229|0.0083|0|-0.9167|-0.1389|-0.9933|-0.6065
09490|MSCI_EEM||||103446|2018-05-24|15/03/2018|1.49|1.39|133900000000|70340000000|11.775741577148|1|11.7757|11.8248|0.0042|0|0.0719|0.9036|75.0204|0.1664
09490|MSCI_EEM||||103446|2018-03-29|15/12/2017|0.0196|0.10|114800000000|40340000000|11.137889862061|1|11.1379|11.2851|0.0132|0|-0.804|1.8458|-0.9771|0.1378
09490|MSCI_EEM||||103446|2017-11-16|15/09/2017|0.8547|0.54|100900000000|66422000000|9.3999996185303|1|9.4|9.51|0.0117|0|0.5828|0.5191|0.9771|-0.0298
09490|MSCI_EEM||||103446|2017-08-31|15/06/2017|0.4323|0.17|104000000000|63151000000|8.5600004196167|1|8.56|9.22|0.0771|0|1.5429|0.6468|-5.4022|-0.3176
09490|MSCI_EEM||||103446|2017-05-18|15/03/2017|-0.0982|0.18|152400000000|57191000000|8.039999961853|1|8.04|7.86|-0.0224|0|-1.5456|1.6648|-1.3123|-0.0009
09490|MSCI_EEM||||103446|2017-03-16|15/12/2016|0.3144|0.29||57241000000|8.2799997329712|1|8.28|8.57|0.035|0|0.0841||0.2801|0.1709
09490|MSCI_EEM||||103446|2016-11-17|15/09/2016|0.2456|0.35||48886000000|6.8299999237061|1|6.83|6.76|-0.0102|0|-0.2983||0.75|-0.0644
09490|MSCI_EEM||||103446|2016-08-24|15/06/2016||0.20||52253000000|6.6900000572205|1|6.69|6.77|0.012|0|||-3.8571|0.0713
09490|MSCI_EEM||||103446|2016-05-12|15/03/2016||-0.07||48774000000|6.2399997711182|1|6.24|6.15|-0.0144|0|||-1.3182|0.121
09490|MSCI_EEM||||103446|2016-03-08|15/12/2015|-0.26|0.22||43510000000|6.8200001716614|1|6.82|6.73|-0.0132|0|-2.1818||-2.3|-0.1662
09490|MSCI_EEM||||103446|2015-11-04|15/09/2015|0.20|0.25||52185000000|7.8400001525879|1|7.84|7.88|0.0051|0|-0.2||-2.3333|-0.0141
09490|MSCI_EEM||||103446|2015-08-26|15/06/2015|-0.15|0.18||52930000000|7.1900000572205|1|7.19|7.45|0.0362|0|-1.8333||-1.5172|0.2186
09490|MSCI_EEM||||103446|2015-05-12|15/03/2015|0.29|0.16||43434000000|9.5500001907349|1|9.55|9.55|0|0|0.8125||-0.0645|-0.072
09490|MSCI_EEM||||103446|2015-03-04|15/12/2014|0.31|0.15||46803000000|8.6400003433228|1|8.64|8.63|-0.0012|0|1.0667||14.5|0.2388
09490|MSCI_EEM||||103446|2014-11-05|15/09/2014|0.02|0.47||37782000000|8.8999996185303|1|8.9|8.8|-0.0112|0|-0.9574||-0.9535|0.1822
09490|MSCI_EEM||||103446|2014-08-25|15/06/2014|0.43|0.14||31959000000|8.8599996566772|1|8.86|8.87|0.0011|0|2.0714|||
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2025-03-05|15/12/2024|0.81||191180000000||5.5|1|5.5|||9269677087|||0|0
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2022-11-15|15/09/2022||25.87||147780000000|5.5|1|5.5|||9269677087|||0.1905|0.0688
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2022-08-18|15/06/2022||21.73||138270000000|5.5|1|5.5|||9269677087|||0.0936|0.0339
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|1|5.5|||9269677087||0.0049|0.2326|-0.0648
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|1|5.5|||9269677087|-0.5019|0.0093|-0.1798|0.0402
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.960000038147|1|8.96|8.58|-0.0424|15101146737|-0.5556|0.0061|-0.0288|0.0746
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.7200002670288|1|8.72|8.76|0.0046|14696652123|-0.4537|0.0176|0.0862|0.0374
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.9300003051758|1|8.93|9.3|0.0414|15050585312|-0.4466|0.0026|-0.3805|-0.0731
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.4700002670288|1|8.47|8.51|0.0047|14275303164|-0.1235|0.0215|-0.2396|0.0365
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.460000038147|1|8.46|8.43|-0.0035|14258448820|0.0712|0.0213|0.5862|0.096
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.4899997711182|1|9.49|9.45|-0.0042|15994406079|-0.0251|0.0235|0.2712|-0.016
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.0200004577637|1|9.02|9.02|0|15202271194|-0.2598|0.0284|-0.1727|-0.0589
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.1099996566772|1|8.11|7.66|-0.0555|13668559635|-0.3106|-0.0645|0.1389|-0.0506
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.9799995422363|1|8.98|9.23|0.0278|15134853818|-0.4519|0.0057|0.4483|0.0698
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.289999961853|1|7.29|7.5|0.0288|12286535566|-0.5393|0.0095|-0.5434|0.0603
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.4800000190735|1|7.48|7.54|0.008|12606760870|0.2376|-0.0015|-0.103|-0.0928
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.9800000190735|1|7.98|7.72|-0.0326|13449458787|0.2585|0.0177|-0.2988|0.0164
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.7699999809265|1|7.77|7.52|-0.0322|13095525598|0.3743|0.0279|2.2976|0.1194
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.0900001525879|1|7.09|7.3|0.0296|11949456720|-0.5421|0.0247|-0.5351|0.0595
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.090000152588|1|10.09|9.43|-0.0654|17005644222|0.2624|0.0093|59.2222|-0.5336
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.069999694824|1|10.07|9.73|-0.0338|16971935534|-0.9824|1.0257|0.35|1.0192
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2017-11-16|15/09/2017|0.20|16.58|114600000000|113075000000|10.060000419617|1|10.06|10.16|0.0099|16955082797|-0.9879|0.0135|0.3333|-0.4582
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2017-08-22|15/06/2017|0.15|0.23|211500000000|107699000000|8.4700002670288|1|8.47|8.9|0.0508|14275303164|-0.3478|0.9638|-0.9761|1.0201
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2017-05-18|15/03/2017|6.27|11.03|104700000000|103538000000|8.6999998092651|1|8.7|8.91|0.0241|14662943434|-0.4316|0.0112|27.5|-0.523
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2017-03-20|15/12/2016|0.22|18.57|219500000000|111532000000|10.229999542236|1|10.23|10.54|0.0303|17241598610|-0.9882|0.968|-0.9857|0.9567
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2016-11-17|15/09/2016|15.41|14.71|112180000000|113382000000|6.960000038147|1|6.96|6.94|-0.0029|11730355069|0.0476|-0.0106|63.2083|-0.4811
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2016-08-18|15/06/2016|0.24|13.29|216200000000|108734000000|8.6599998474121|1|8.66|8.24|-0.0485|14595527665|-0.9819|0.9883|0.0435|1
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2016-05-17|15/03/2016|0.23|10.95|108100000000|105313000000|8.8599996566772|1|8.86|8.71|-0.0169|14932606511|-0.979|0.0265|0.4375|-0.5267
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2016-03-18|15/12/2015|0.16|10.15|228400000000|111998000000|7.5100002288818|1|7.51|7.74|0.0306|12657323099|-0.9842|1.0393|0|0.9861
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2015-11-17|15/09/2015|0.16|18.31|115000000000|111763000000|6.3200001716614|1|6.32|7.05|0.1155|10651701960|-0.9913|0.029|-0.2727|0.1198
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2015-08-18|15/06/2015|0.22|17.34|102700000000|103059000000|7.539999961853|1|7.54|7.43|-0.0146|12707884524|-0.9873|-0.0035|-0.12|0.025
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2015-05-26|15/03/2015|0.25|16.44|100200000000|97457000000|10.789999961853|1|10.79|10.66|-0.012|18185420985|-0.9848|0.0281|0|-0.0653
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2015-02-04|15/12/2014|0.25|17.19|107200000000|106352000000|8.9700002670288|1|8.97|8.89|-0.0089|15118001081|-0.9855|0.008|-0.0385|0.0009
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2014-11-25|15/09/2014|0.26|17.19|107100000000|104075000000|13.079999923706|1|13.08|12.82|-0.0199|22044977380|-0.9849|0.0291|-0.1875|0.0834
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2014-08-20|15/06/2014|0.32|17.99|98860000000|98917000000|18.360000610352|1|18.36|18.24|-0.0065|30943868541|-0.9822|-0.0006|-0.1111|0.0153
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2014-05-27|15/03/2014|0.36|15.04||97426000000|17.760000228882|1|17.76|17.75|-0.0006|29932630398|-0.9761||-0.3793|-0.0566
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2014-03-18|15/12/2013|0.58|17.51||103273000000|15.590000152588|1|15.59|16.12|0.034|26275321309|-0.9669||0.16|0.9283
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2013-11-19|15/09/2013|0.50|0.40||53557000000|21.020000457764|1|21.02|20.25|-0.0366|35427021202|0.25||-0.359|16.2765
09491|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|39228|2013-08-20|15/06/2013|0.78|0.38||3100000000|19.14999961853|1|19.15|19.86|0.0371|32275329578|1.0526|||
09492|MSCI_EEM|2615|TWD|Industrials|103399|2025-08-13|15/06/2025||2.4||35840000000|126.5|1|126.5|||354977519600|||-0.1638|0.1306
09492|MSCI_EEM|2615|TWD|Industrials|103399|2025-05-13|15/03/2025|3.11|2.87|37090000000|31700000000|87.900001525879|1|87.9|98|0.1149|246660272842|0.0836|0.17|-0.318|-0.1069
09492|MSCI_EEM|2615|TWD|Industrials|103399|2025-03-13|15/12/2024|4.56|5.03|41530000000|49500000000|81|1|81|82.6|0.0198|227297858400|-0.0934|-0.161|-0.3133|-0.2827
09492|MSCI_EEM|2615|TWD|Industrials|103399|2024-11-14|15/09/2024|6.64|6.81|57900000000|57770000000|90.599998474121|1|90.6|90.5|-0.0011|254236859558|-0.025|0.0023|0.6117|0.5173
09492|MSCI_EEM|2615|TWD|Industrials|103399|2024-08-06|15/06/2024|4.12|3.36|38160000000|37020000000|75|1|75|84.2|0.1227|210460980000|0.2262|0.0308|1.497|0.3816
09492|MSCI_EEM|2615|TWD|Industrials|103399|2024-05-09|15/03/2024|1.65|1.65|27620000000|27610000000|52.799999237061|1|52.8|63.8|0.2083|148164527779|0|0.0004|-2.1957|0.0986
09492|MSCI_EEM|2615|TWD|Industrials|103399|2024-03-15|15/12/2023|-1.38|-1.38|25140000000|25140000000|47.099998474121|1|47.1|45.65|-0.0308|132169491158|0|0|-2.5333|0.0036
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-11-09|15/09/2023|0.9|0.9|25050000000|25050000000|46.099998474121|1|46.1|45|-0.0239|129363344758|0|0|-2.0843|0.0237
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-08-08|15/06/2023|-0.83|-0.83|24470000000|24470000000|50.5|1|50.5|50.1|-0.0079|141710393200|0|0|0.1067|-0.0426
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-05-08|15/03/2023|-0.75|-0.75|25560000000|25560000000|59.5|1|59.5|60.2|0.0118|166965710800|0|0|74|-0.3532
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-03-15|15/12/2022|-0.01|-0.01|39520000000|39510000000|72.5|1|72.5|68.2|-0.0593|203445614000|0|0.0003|-1.0013|-0.3807
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-11-09|15/09/2022|7.94|7.97|63810000000|63810000000|70.400001525879|1|70.4|74.4|0.0568|197552710842|-0.0038|0|-0.2607|-0.1507
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-08-10|15/06/2022|10.74|10.74|75130000000|75130000000|105|1|105|103|-0.019|294645372000|0|0|-0.2578|-0.0667
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-05-09|15/03/2022|14.47|14.47|80500000000|80500000000|151.5|1|151.5|151.5|0|425131179600|0|0|0.0351|0.1394
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-04-01|15/12/2021|13.98|11.43|70650000000|70140000000|158.5|1|158.5|156|-0.0158|444774204400|0.2231|0.0073|-0.1273|-0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|177|1|177|159|-0.1017|496687912800|0.0795|0.0254|0.8715|0.4729
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|225|1|225|230|0.0222|631382940000|0.0647|0.0105|0.2931|0.2434
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|92.300003051758|1|92.3|98.7|0.0693|259007321284|0.5218|0.0044|0.8914|0.3818
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|49.900001525879|1|49.9|55.4|0.1102|140026709642|0|-0.0068|2.8043|0.4392
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|28.89999961853|1|28.9|29.35|0.0156|81097629890|0.7037|-0.049|0.2105|0.1943
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|17.200000762939|1|17.2|18.3|0.064|48265720221|0.8537|-0.1833|0.434|-0.0972
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|16.200000762939|1|16.2|16.55|0.0216|45459573821|0.4324|-0.041|0.2927|-0.0343
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|17.39999961853|1|17.4|17.35|-0.0029|48826946290|0|0|0.4138|0.0136
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|18.25|1|18.25|18.4|0.0082|51212171800|-0.1471|-0.0049|-0.0645|0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|18.799999237061|1|18.8|19|0.0106|52755550179|-0.1622|0.0143|-0.3404|0.0624
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|18.200000762939|1|18.2|18.85|0.0357|51071866621|0|0|2.6154|-0.0694
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|16.25|1|16.25|16.05|-0.0123|45599879000|-0.35|-0.0015|-0.3158|0.0727
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|16.10000038147|1|16.1|15.9|-0.0124|45178958110|-0.5957|0.058|0.5833|0.0872
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|17.200000762939|1|17.2|16.75|-0.0262|48265720221|-0.5714|0.0076|1|0.0684
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|15/03/2018|0.06|0.06|14920000000|14920000000|16.5|1|16.5|16.65|0.0091|46301415600|0|0|-0.7778|-0.0557
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|15/12/2017|0.27|0.41|15800000000|15601000000|18.299999237061|1|18.3|18.25|-0.0027|51352476979|-0.3415|0.0128|-0.25|-0.0013
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|15/09/2017|0.36|0.36|15820000000|14369000000|18.700000762939|1|18.7|18.6|-0.0053|52474939821|0|0.101|-0.1|0.0353
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|15/06/2017|0.4|0.49|15280000000|12270000000|19.049999237061|1|19.05|20.75|0.0892|53457086779|-0.1837|0.2453|-5.4444|0.1009
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|15/03/2017|-0.09|0.08|13880000000|13805000000|16.5|1|16.5|16.55|0.003|46301415600|-2.125|0.0054|-1.2571|-0.0678
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|15/12/2016|0.35|0.07|14890000000|14213000000|18|1|18|17.65|-0.0194|50510635200|4|0.0476|16.5|0.0583
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|15/09/2016|0.02|0.29|14070000000|15855000000|14.800000190735|1|14.8|15.9|0.0743|41530967255|-0.931|-0.1126|0|-0.0188
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|15/06/2016|0.02|0.12|14340000000|15113000000|16.5|1|16.5|16.5|0|46301415600|-0.8333|-0.0511|0|0.0206
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|15/03/2016|0.02|0.13|14050000000|14767000000|17.299999237061|1|17.3|17|-0.0173|48546330579|-0.8462|-0.0486|-1.1538|-0.0589
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|15/12/2015|-0.13|-0.01|14930000000|14870000000|19.10000038147|1|19.1|18.8|-0.0157|53597397310|12|0.004|-1.2708|-0.0223
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|15/09/2015|0.48|0.27|15270000000|15317000000|19.5|1|19.5|19.05|-0.0231|54719854800|0.7778|-0.0031|0|-0.0745
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|15/06/2015|0.48|0.52|16500000000|16159000000|26.799999237061|1|26.8|25.35|-0.0541|75204721379|-0.0769|0.0211|-0.0204|-0.0385
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|15/03/2015|0.49|0.97|17160000000|17466000000|32.650001525879|1|32.65|30.95|-0.0521|91620684242|-0.4948|-0.0175|-0.4731|-0.0445
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|15/12/2014|0.93|0.61|17960000000|15946000000|36.5|1|36.5|37.35|0.0233|102424343600|0.5246|0.1263|0.1923|0.0199
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|15/09/2014|0.78|0.65|17610000000|17511000000|23.35000038147|1|23.35|23.3|-0.0021|65523519510|0.2|0.0057|0.625|0.057
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|15/06/2014|0.48|0.31|16660000000|16002000000|16.10000038147|1|16.1|16.7|0.0373|45178958110|0.5484|0.0411||
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2024-08-29|15/06/2024|-0.08|0.23|561370000||11.840000152588|1|11.84|11.82|-0.0017|25777560903|-1.3478||-0.9167|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2022-03-21|15/12/2021|-0.96|||2070000000|24.5|1|24.5|25.9|0.0571|53340391384|||1.5946|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|15/12/2020|-0.37||||13.960000038147|1|13.96|13.28|-0.0487|30393137378|||-38|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.549999237061|1|25.55|25.5|-0.002|55626406497|-0.875|-0.8376|0|0.4081
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|15/06/2017|0.01||63390000|577060000|8.2600002288818|1|8.26|8.16|-0.0121|17983332451||-0.8902|0|0.0301
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|15/12/2016|0.01||61540000|483520000|4.1100001335144|1|4.11|3.42|-0.1679|8948123090||-0.8727|0|0.1568
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|15/06/2016|0.01||53200000||2.2999999523163|1|2.3|2.3|0|5007465210|||0|0.1651
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|15/12/2015|0.01||45660000||1.2699999809265|1|1.27|1.27|0|2764991675||||
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2025-08-19|15/06/2025||1.33|||150.80000305176|1|150.8|||1061073317577|||-0.3512|0
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2025-05-29|15/03/2025||2.05||291450000000|150.80000305176|1|150.8|||1061073317577|||0.3576|-0.0353
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2025-02-14|15/12/2024|1.25|1.51|272320000000|302130000000|129.80999755859|1|129.81|124.79|-0.0387|913381445469|-0.1722|-0.0987|-0.031|-0.0209
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2024-11-11|15/09/2024|1.29|1.28|278120000000|281980000000|176.08000183105|1|176.08|166.04|-0.057|1238950848281|0.0078|-0.0137|-0.1224|-0.0366
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2024-08-12|15/06/2024|1.47|1.37|288680000000|281620000000|187.74000549316|1|187.74|180.7|-0.0375|1320994074530|0.073|0.0251|-0.2723|0.0669
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2024-05-28|15/03/2024|2.02|2.02|270580000000|270580000000|143.69999694824|1|143.7|147.7|0.0278|1011115579655|0|0|1.2697|0.0529
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2024-02-11|15/12/2023|0.89|0.94|256980000000|256980000000|121.25|1|121.25|114.4|-0.0565|853150776874|-0.0532|0|1.9667|0.0947
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-11-08|15/09/2023|0.3|0.3|234740000000|234740000000|91.949996948242|1|91.95|90|-0.0212|646987309938|0|0|-0.6629|0.0451
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-08-09|15/06/2023|0.89|0.89|224620000000|224620000000|98.099998474121|1|98.1|95.8|-0.0234|690260535336|0|0|-0.0825|-0.0007
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-05-25|15/03/2023|0.97|0.97|224770000000|224770000000|81.550003051758|1|81.55|80.75|-0.0098|573809884187|0|0|0.4478|0.1113
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-02-07|15/12/2022|0.67|0.67|202260000000|202260000000|78.599998474121|1|78.6|80.75|0.0274|553052781530|0|0|0.8611|0.1076
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-11-10|15/09/2022|0.36|0.36|182610000000|182610000000|68.300003051758|1|68.3|71.05|0.0403|480578974549|0|0|0.7417|0.0367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-08-08|15/06/2022|0.2067|0.21|176150000000|176150000000|86.96671295166|1|86.9667|81.2|-0.0663|611923453335|-0.0157|0|-0.2344|0.025
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-05-25|15/03/2022|0.27|0.18|171850000000|171850000000|83.066711425781|1|83.0667|81.7334|-0.0161|584481891837|0.5|0|-0.1|0.0662
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-02-10|15/12/2021|0.3|0.2|161180000000|161180000000|119.50006103516|1|119.5001|114.7667|-0.0396|840837689968|0.5|0|0.3556|0.1451
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-11-12|15/09/2021|0.2213|0.12|140760000000|140760000000|131.32284545898|1|131.3228|130.2988|-0.0078|924026289687|0.8442|0|-0.6697|-0.1288
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-08-09|15/06/2021|0.67|0.32|161570000000|161570000000|130.71397399902|1|130.714|123.5459|-0.0548|919742090437|1.0938|0|-0.7035|-0.048
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-06-02|15/03/2021|2.26|1.08|169720000000|169720000000|131.35052490234|1|131.3505|138.6847|0.0558|924221050418|1.0926|0|-0.1067|-0.007
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-02-11|15/12/2020|2.53|1.21|170920000000|170920000000|96.39567565918|1|96.3957|109.2097|0.1329|678268417121|1.0909|0|1.3645|0.1427
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-11-10|15/09/2020|1.07|0.51|149570000000|149570000000|68.110748291016|1|68.1107|72.7327|0.0679|479247322210|1.098|0|-1.4163|0.7588
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-08-10|15/06/2020|-2.57|-1.23|85040000000|85040000000|55.240001678467|1|55.24|59.59|0.0787|388684951311|1.0894|0|-5.431|-0.439
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-06-01|15/03/2020|0.58|0.28|151590000000|151590000000|52.75|1|52.75|56.43|0.0698|371164564784|1.0714|0|-0.3256|-0.0321
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-02-10|15/12/2019|0.86|0.41|156610000000|156610000000|73.230003356934|1|73.23|69.22|-0.0548|515267911377|1.0976|0|-0.2951|-0.0165
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-11-10|15/09/2019|1.22|0.58|159240000000|159240000000|71.540000915527|1|71.54|74.28|0.0383|503376555535|1.1034|0|0.1619|-0.0517
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-08-12|15/06/2019|1.05|0.5|167930000000|167930000000|59.419998168945|1|59.42|53.86|-0.0936|418096639997|1.1|0|-0.1923|-0.022
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|65.449996948242|1|65.45|65.95|0.0076|460525490662|0|0.0001|0.0569|0.1367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|73.449996948242|1|73.45|73.59|0.0019|516815851198|-0.2313|-0.0812|0.0424|0
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|92.050003051758|1|92.05|79.43|-0.1371|647690982390|-0.2237|0.0164|-0.1571|0.0223
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|112.40000152588|1|112.4|112.22|-0.0016|790879576267|-0.4636|-0.072|-0.1463|-0.0411
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-05-23|15/03/2018|1.64|2.99|154080000000|156890000000|123.44000244141|1|123.44|111.29|-0.0984|868560280249|-0.4515|-0.0179|0.4261|0.0701
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-02-14|15/12/2017|1.15|2.73|143980000000|109200000000|134.49000549316|1|134.49|125.91|-0.0638|946311362212|-0.5788|0.3185|-0.1667|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-11-11|15/09/2017|1.38|0.83|134310000000|104144000000|131.16999816895|1|131.17|130.19|-0.0075|922950811055|0.6627|0.2897|0.0866|0.023
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-08-10|15/06/2017|1.27|1.13|131290000000|107747000000|121.41999816895|1|121.42|119.28|-0.0176|854346934151|0.1239|0.2185|-0.306|0.1635
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-05-19|15/03/2017|1.83|1.59|112840000000|113506000000|100.54000091553|1|100.54|106.57|0.06|707429112478|0.1509|-0.0059|0.3864|0.0641
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-02-13|15/12/2016|1.32|1.13|106040000000|100181000000|87.550003051758|1|87.55|86.89|-0.0075|616027654589|0.1681|0.0585|0.0909|0.0461
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-11-10|15/09/2016|1.21|0.98|101370000000|91764000000|75.860000610352|1|75.86|74.17|-0.0223|533773348077|0.2347|0.1047|-0.4716|-0.0455
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-08-10|15/06/2016|2.29|1.12|106200000000|94010000000|86.720001220703|1|86.72|77.91|-0.1016|610187516799|1.0446|0.1297|-0.2684|0.067
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-05-17|15/03/2016|3.13|1.16|99530000000|105873000000|65.910003662109|1|65.91|67.92|0.0305|463762233634|1.6983|-0.0599|0.3433|0.0094
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-02-09|15/12/2015|2.33|0.83|98600000000|85077000000|66.800003051758|1|66.8|57.17|-0.1442|470024531949|1.8072|0.159|0|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-11-06|15/09/2015|2.33|0.83|91980000000|80993000000|59.630001068115|1|59.63|69.92|0.1726|419574282361|1.8072|0.1357|-0.2918|-0.0199
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-08-06|15/06/2015|3.29|0.86|93850000000|84957000000|96.230003356934|1|96.23|85.8|-0.1084|677102697918|2.8256|0.1047|0.3824|0.0323
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-05-12|15/03/2014|2.38|0.87||82301000000|43.599998474121|1|43.6|45.25|0.0378|306782454185|1.7356||-0.3061|0.2714
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-01-31|15/12/2013|3.43|0.36||64733000000|29.569999694824|1|29.57|32.42|0.0964|208063242984|8.5278|||
09495|MSCI_EEM|0354|HKD|Technology|959032|2025-03-28|15/12/2024|0.09|0.26|9020000000|13510000000|5.5500001907349|1|5.55|5.25|-0.0541|13820794424|-0.6538|-0.3323|0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2024-11-18|15/09/2024|||||5.6199998855591|1|5.62|5.69|0.0125|13995109984|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2024-08-15|15/06/2024||0.22||10902000000|3.4500000476837|1|3.45|3.51|0.0174|8591304466|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2024-05-29|15/03/2024|||||4.3600001335144|1|4.36|4.1|-0.0596|10857416840|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2024-03-28|15/12/2023||0.16||10686000000|4.5999999046326|1|4.6|4.77|0.037|11455072225|||-0.36|-0.4658
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-11-15|15/09/2023||0.25||20005000000|6.3699998855591|1|6.37|6.26|-0.0173|15862784842|||0.5625|0.8496
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-08-17|15/06/2023||0.16||10816000000|4.5300002098083|1|4.53|4.85|0.0706|11280756665|||-0.6863|-0.5906
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-05-31|15/03/2023||0.51||26422000000|4.7399997711182|1|4.74|4.76|0.0042|11803704533|||1.3182|1.1303
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-03-29|15/12/2022||0.22||12403000000|5.8899998664856|1|5.89|5.09|-0.1358|14667472886|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-11-09|15/09/2022|||||6.1700000762939|1|6.17|6.42|0.0405|15364738688|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-08-29|15/06/2022||0.17||10284000000|6.1700000762939|1|6.17|6.21|0.0065|15364738688|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-06-01|15/03/2022|||||7.2199997901917|1|7.22|7.2|-0.0028|17979482777|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-03-29|15/12/2021||0.28||9948000000|6.8400001525879|1|6.84|6.99|0.0219|17033195085|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-11-10|15/09/2021|||||12.659999847412|1|12.66|12.98|0.0253|31526351223|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-08-23|15/06/2021||0.20||7454000000|13.039999961853|1|13.04|13.56|0.0399|32472640103|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-06-02|15/03/2021|||||9.8800001144409|1|9.88|9.62|-0.0263|24603503748|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-03-29|15/12/2020||0.19||8137000000|7.5999999046326|1|7.6|7.94|0.0447|18925771657|||0.3571|0.728
09495|MSCI_EEM|0354|HKD|Technology|959032|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.3400001525879|1|6.34|6.57|0.0363|15788078513|-0.1429|0.083|0.2|0.2289
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.0900001525879|1|4.09|4.16|0.0171|10185053939|-0.2308|0.1621|0.1111|0.0641
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-04-25|15/12/2016|0.09||3900000000||4.5199999809265|1|4.52|4.61|0.0199|11255853763|||-0.1818|0.3542
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-08-29|15/06/2016|0.11||2880000000||3.5599999427795|1|3.56|3.57|0.0028|8865229850|||0.5714|0.0511
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.0199999809265|1|3.02|3.03|0.0033|7520504047||-0.104||
09496|MSCI_EEM|GULFI_n|THB|Utilities|1057321|2025-05-08|15/03/2025|0.46||30780000000||49.75|1|49.75|||743256924729|||0.3939|0.1295
09496|MSCI_EEM|GULFI_n|THB|Utilities|1057321|2025-02-10|15/12/2024|0.33||27250000000||58.25|1|58.25|56.5|-0.03|870245545035||||
09497|MSCI_EEM|2377|TWD|Technology|103273|2025-08-07|15/06/2025||2.81||59040000000|134|1|134|||113210730800|||0.4121|0.1477
09497|MSCI_EEM|2377|TWD|Technology|103273|2025-05-14|15/03/2025|1.27|1.99|53540000000|51440000000|143|1|143|141.5|-0.0105|120814436600|-0.3618|0.0408|1.3091|0.0398
09497|MSCI_EEM|2377|TWD|Technology|103273|2025-03-12|15/12/2024|0.55|2.62|51490000000|52470000000|175|1|175|167|-0.0457|147849835000|-0.7901|-0.0187|-0.7317|-0.0115
09497|MSCI_EEM|2377|TWD|Technology|103273|2024-11-12|15/09/2024|2.05|2.05|52090000000|52090000000|183|1|183|172|-0.0601|154608684600|0|0|-0.1767|0.1161
09497|MSCI_EEM|2377|TWD|Technology|103273|2024-08-08|15/06/2024|2.49|2.49|46670000000|47040000000|164|1|164|166.5|0.0152|138556416800|0|-0.0079|-0.1559|-0.0202
09497|MSCI_EEM|2377|TWD|Technology|103273|2024-05-13|15/03/2024|2.95|2.95|47630000000|47630000000|165|1|165|168.5|0.0212|139401273000|0|0|2.3523|-0.0311
09497|MSCI_EEM|2377|TWD|Technology|103273|2024-03-18|15/12/2023|0.88|1.7|49160000000|49720000000|169.5|1|169.5|170|0.0029|143203125900|-0.4824|-0.0113|-0.6835|0.0049
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-11-10|15/09/2023|2.78|2.78|48920000000|48920000000|172|1|172|166|-0.0349|145315266400|0|0|0.188|0.1848
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-08-10|15/06/2023|2.34|2.34|41290000000|41290000000|194.5|1|194.5|179|-0.0797|164324530900|0|0|-0.1986|-0.053
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-04-27|15/03/2023|2.92|2.92|43600000000|43600000000|143|1|143|145.5|0.0175|120814436600|0|0|3.5271|0.0689
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-03-20|15/12/2022|0.645|0.65|40790000000|40790000000|145|1|145|140|-0.0345|122504149000|-0.0077|0|-0.6605|0.0576
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-11-11|15/09/2022|1.9|1.9|38570000000|38570000000|120|1|120|122.5|0.0208|101382744000|0|0|-0.4722|-0.1968
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-08-11|15/06/2022|3.6|3.6|48020000000|48020000000|114|1|114|118.5|0.0395|96313606800|0|0|-0.3617|-0.0946
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-04-28|15/03/2022|5.64|5.64|53040000000|53040000000|119.5|1|119.5|121|0.0126|100960315900|0|0|0.2288|-0.0405
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|141|138.5|-0.0177|119124724200|0|0|-0.1323|0.0588
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|142.5|139|-0.0246|120392008500|0.0173|0.0225|0.0154|0.1272
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|157.5|154|-0.0222|133064851500|0.0117|0|0.0547|-0.0352
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|167|166|-0.006|141090985400|0.0313|0.0033|1.0932|0.1455
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|171|173|0.0117|144470410200|-0.0598|-0.0012|-0.2362|0.0282
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|121.5|121|-0.0041|102650028300|0|0|0.241|0.1534
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1|112|115.5|0.0313|94623894400|0.0081|0|0.6824|0.24
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.699996948242|1|87.7|87.4|-0.0034|74093886162|0.035|0.0067|-0.0452|-0.1108
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.800003051758|1|76.8|83.7|0.0898|64884958738|-0.1389|0.0025|-0.2365|-0.0232
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.699996948242|1|89.7|90|0.0033|75783598562|-0.0469|-0.0003|0.3624|0.2552
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|1|91|90.2|-0.0088|76881914200|0.0276|-0.0128|-0.0387|-0.1136
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|1|85|85.4|0.0047|71812777000|-0.019|0|0.9375|-0.0087
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.400001525879|1|83.4|82.2|-0.0144|70461008369|-0.4366|-0.012|-0.5506|0.0366
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.800003051758|1|64.8|70.5|0.088|54746684338|-0.0532|0.0003|-0.1401|0.0141
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|92.5|1|92.5|98.2|0.0616|78149198500|0.0147|0|-0.1687|-0.1095
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-04-13|15/03/2018|2.49|2.49|31780000000|31770000000|100.5|1|100.5|95.8|-0.0468|84908048100|0|0.0003|0.6275|0.0766
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-03-28|15/12/2017|1.53|1.67|29520000000|29516000000|98.5|1|98.5|97.7|-0.0081|83218335700|-0.0838|0.0001|-0.199|0.0148
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-11-01|15/09/2017|1.91|1.92|29090000000|29031000000|73.5|1|73.5|74.1|0.0082|62096930700|-0.0052|0.002|1.4487|0.2512
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-07-06|15/06/2017|0.78|1.17|23250000000|23148000000|71.5|1|71.5|71.7|0.0028|60407218300|-0.3333|0.0044|-0.5215|-0.053
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-04-14|15/03/2017|1.63|1.41|24550000000|25538000000|63.400001525879|1|63.4|62.9|-0.0079|53563884369|0.156|-0.0387|0.156|-0.075
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-03-29|15/12/2016|1.41|1.64|26540000000|27124000000|70.900001525879|1|70.9|71.5|0.0085|59900305869|-0.1402|-0.0215|-0.2618|-0.1016
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-11-02|15/09/2016|1.91|1.74|29540000000|27838000000|89|1|89|81.5|-0.0843|75192201800|0.0977|0.0611|0|0.3077
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-08-11|15/06/2016|1.91|1.06|22590000000|22046000000|70.599998474121|1|70.6|65.5|-0.0722|59646846431|0.8019|0.0247|0.4148|-0.0391
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-05-09|15/03/2016|1.35|1.14|23510000000|23042000000|49|1|49|48.25|-0.0153|41397953800|0.1842|0.0203|0.0887|-0.0241
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-03-28|15/12/2015|1.24|1.25|24090000000|23666000000|44.400001525879|1|44.4|43.6|-0.018|37511616569|-0.008|0.0179|-0.0746|0.0688
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-11-12|15/09/2015|1.34|1.03|22540000000|22544000000|33.450000762939|1|33.45|34.55|0.0329|28260440535|0.301|-0.0002|1.0615|0.223
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-08-10|15/06/2015|0.65|0.66|18430000000|18427000000|28|1|28|29.45|0.0518|23655973600|-0.0152|0.0002|-0.4144|-0.0894
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-05-18|15/03/2015|1.11|1.11|20240000000|21110000000|35.049999237061|1|35.05|35.65|0.0171|29612209165|0|-0.0412|0|-0.0677
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-03-30|15/12/2014|1.11|0.90|21710000000|21623000000|36.849998474121|1|36.85|37.15|0.0081|31132949681|0.2333|0.004|0.7344|0.0005
09497|MSCI_EEM|2377|TWD|Technology|103273|2014-11-06|15/09/2014|0.64|1.02|21700000000|21955000000|38.25|1|38.25|38.8|0.0144|32315749650|-0.3725|-0.0116||
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2025-07-28|15/06/2025||11.3||9160000000|666.26000976562|1|666.26|||199878002930|||-0.1123|-0.0033
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2025-04-22|15/03/2025|11.72|12.73|8790000000|9190000000|570.96997070312|1|570.97|600.99|0.0526|171290991211|-0.0793|-0.0435|0.0464|-0.0255
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2025-02-24|15/12/2024|11.2|10.78|9020000000|9140000000|559.78997802734|1|559.79|550.02|-0.0175|167936993408|0.039|-0.0131|-0.0235|0.2059
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2024-10-22|15/09/2024|11.47|10.14|7480000000|7780000000|556.53997802734|1|556.54|529.41|-0.0487|166961993408|0.1312|-0.0386|-0.072|0.0122
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2024-07-23|15/06/2024|12.36|10.21|7390000000|7620000000|566.34997558594|1|566.35|570.61|0.0075|169904992676|0.2106|-0.0302|0.2035|-0.0054
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2024-04-22|15/03/2024|10.27|10.27|7430000000|7430000000|526.53997802734|1|526.54|577.36|0.0965|157961993408|0|0|0.2054|0.0799
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2024-02-26|15/12/2023|8.52|8.52|6880000000|6880000000|510.17999267578|1|510.18|495.2|-0.0294|153053997803|0|0|-0.0565|0.0852
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-10-23|15/09/2023|9.03|9.03|6340000000|6340000000|382.08999633789|1|382.09|375.04|-0.0185|114626998901|0|0|0.1217|0.0292
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-07-24|15/06/2023|8.05|8.05|6160000000|6160000000|468.98999023438|1|468.99|439.22|-0.0635|140696997070|0|0|-0.0382|-0.045
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-04-24|15/03/2023|8.37|8.37|6450000000|6450000000|510.39999389648|1|510.4|508.21|-0.0043|153119998169|0|0|-0.0199|-0.1128
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-02-23|15/12/2022|8.54|8.54|7270000000|7270000000|512.51000976562|1|512.51|518.68|0.012|153753002930|0|0|0.0155|0.1558
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-10-24|15/09/2022|8.41|8.41|6290000000|6290000000|440.45001220703|1|440.45|439.85|-0.0014|132135003662|0|0|-0.0656|-0.0047
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-07-25|15/06/2022|9|9|6320000000|6320000000|381.51998901367|1|381.52|379.76|-0.0046|114455996704|0|0|0.2312|0.1639
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-04-25|15/03/2022|7.31|7.31|5430000000|5430000000|415.82998657227|1|415.83|426.68|0.0261|124748995972|0|0|0.0894|-0.2003
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-02-24|15/12/2021|6.71|6.71|6790000000|6790000000|430.10998535156|1|430.11|433.32|0.0075|129032995605|0|0|10.2207|0.3943
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|15/09/2021|0.598|5.98|4870000000|4870000000|405.69000244141|1|405.69|393.32|-0.0305|121707000732|-0.9|0|-0.8552|0.1513
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|15/06/2021|4.13|4.13|4230000000|4230000000|359.60000610352|1|359.6|361.29|0.0047|107880001831|0|0|0.3111|0.4586
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|15/03/2021|3.15|3.15|2900000000|2900000000|356.17999267578|1|356.18|356.25|0.0002|106853997803|0|0|0.875|-0.3176
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|15/12/2020|1.68|1.68|4250000000|4250000000|369.35000610352|1|369.35|386.21|0.0456|110805001831|0|0|46.8632|0.7347
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|15/09/2020|0.0351|0.04|2450000000|2450000000|255.47999572754|1|255.48|257.58|0.0082|76643998718|-0.1225|0|-1.2024|0.3842
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|15/06/2020|-0.1734|-0.17|1770000000|1770000000|224.42999267578|1|224.43|231.93|0.0334|67328997803|0.02|0|-1.0276|-0.5745
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|15/03/2020|6.28|6.28|4160000000|4160000000|236.21000671387|1|236.21|235.71|-0.0021|70863002014|0|0|0.4988|-0.0837
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|15/12/2019|4.19|4.19|4540000000|4540000000|375.04998779297|1|375.05|330.91|-0.1177|112514996338|0|0|-0.0434|0.1046
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|15/09/2019|4.38|4.38|4110000000|4110000000|301.23999023438|1|301.24|311.34|0.0335|90371997070|0|0|-0.0798|0.0098
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|15/06/2019|4.76|4.76|4070000000|4070000000|309.19000244141|1|309.19|299.35|-0.0318|92757000732|0|0|-0.0266|-0.0073
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|307.44000244141|1|307.44|313.2|0.0187|92232000732|0.0584|0.0276|0.0062|0.0459
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|318.82000732422|1|318.82|333.5|0.046|95646002197|0.3243|0.0652|0.4772|0.0652
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|363.05999755859|1|363.06|342.61|-0.0563|108917999268|-0.1273|-0.0187|-0.0912|-0.054
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|330.10000610352|1|330.1|345.03|0.0452|99030001831|-0.0765|0.0485|-0.2536|-0.0077
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|15/03/2018|4.85|4.89|3920000000|3100000000|326.45001220703|1|326.45|329.93|0.0107|97935003662|-0.0082|0.2645|-0.3188|0.0129
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|15/12/2017|7.12|3.42|3870000000|3000000000|341.88000488281|1|341.88|342.87|0.0029|102564001465|1.0819|0.29|0.8542|0.1981
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|15/09/2017|3.84|3.52|3230000000|2750000000|341|1|341|342.48|0.0043|102300000000|0.0909|0.1745|0|0.0986
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|15/06/2017|3.84|3.53|2940000000|2300000000|396.51998901367|1|396.52|394.13|-0.006|118955996704|0.0878|0.2783|-0.139|0.1855
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|15/03/2017|4.46|3.46|2480000000|2264000000|338.94000244141|1|338.94|342.91|0.0117|101682000732|0.289|0.0954|0.4575|-0.1948
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|15/12/2016|3.06|3.57|3080000000|2520000000|310.92999267578|1|310.93|317.65|0.0216|93278997803|-0.1429|0.2222|0|0.3051
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|15/09/2016|3.06|2.81|2360000000|2160000000|302.7200012207|1|302.72|300.63|-0.0069|90816000366|0.089|0.0926|0.0588|0.0536
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|15/06/2016|2.89|2.81|2240000000|2032000000|281.76000976562|1|281.76|288.15|0.0227|84528002930|0.0285|0.1024|-0.0647|0.0769
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|15/03/2016|3.09|2.72|2080000000|1974000000|256.91000366211|1|256.91|265.19|0.0322|77073001099|0.136|0.0537|0.2664|-0.2852
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|15/12/2015|2.44|2.31|2910000000|2564000000|250.21000671387|1|250.21|254.22|0.016|75063002014|0.0563|0.1349|0.0383|0.341
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|15/09/2015|2.35|2.30|2170000000|2208000000|262.76000976562|1|262.76|256.35|-0.0244|78828002930|0.0217|-0.0172|0|0.0236
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|15/06/2015|2.35|2.20|2120000000|1862000000|238.96000671387|1|238.96|239.59|0.0026|71688002014|0.0682|0.1386|-0.0369|0.1778
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|15/03/2015|2.44|2.30|1800000000|1750000000|219.03999328613|1|219.04|230.55|0.0525|65711997986|0.0609|0.0286||
09499|MSCI_EEM|8046|TWD|Technology|103739|2025-07-31|15/06/2025||0.497||9120000000|105.5|1|105.5|||68170513000|||2.3468|0.1232
09499|MSCI_EEM|8046|TWD|Technology|103739|2025-05-07|15/03/2025|0.32|0.1485|8460000000|8120000000|99.300003051758|1|99.3|100.5|0.0121|64164285772|1.1549|0.0419|0.1429|0.075
09499|MSCI_EEM|8046|TWD|Technology|103739|2025-02-27|15/12/2024|0.28|0.1286|7870000000|7910000000|141|1|141|130|-0.078|91109406000|1.1773|-0.0051|2.1111|-0.1436
09499|MSCI_EEM|8046|TWD|Technology|103739|2024-11-05|15/09/2024|0.09|0.8668|9190000000|9390000000|124.5|1|124.5|124.5|0|80447667000|-0.8962|-0.0213|-0.5|0.1318
09499|MSCI_EEM|8046|TWD|Technology|103739|2024-08-01|15/06/2024|0.18|0.26|8120000000|8120000000|166|1|166|156|-0.0602|107263556000|-0.3077|0|-1.75|0.1437
09499|MSCI_EEM|8046|TWD|Technology|103739|2024-05-03|15/03/2024|-0.24|-0.24|7100000000|7100000000|182.5|1|182.5|185|0.0137|117925295000|0|0|-1.1846|-0.2374
09499|MSCI_EEM|8046|TWD|Technology|103739|2024-02-29|15/12/2023|1.3|1.3|9310000000|9310000000|210.5|1|210.5|210.5|0|136017943000|0|0|-0.2169|-0.0899
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-11-07|15/09/2023|1.66|1.69|10230000000|10210000000|237|1|237|231|-0.0253|153141342000|-0.0178|0.002|-0.3169|0.0099
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-08-29|15/06/2023|2.43|2.43|10130000000|10130000000|236.5|1|236.5|243|0.0275|152818259000|0|0|-0.325|-0.1948
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-05-09|15/03/2023|3.6|3.6|12580000000|12580000000|281|1|281|282.5|0.0053|181572646000|0|0|-0.5483|-0.2893
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-02-24|15/12/2022|7.97|7.97|17700000000|17700000000|243|1|243|240.5|-0.0103|157018338000|0|0|-0.0667|0.0291
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-11-08|15/09/2022|8.54|8.54|17200000000|17200000000|214.5|1|214.5|234.5|0.0932|138602607000|0|0|0.1341|0.1323
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-08-12|15/06/2022|7.53|7.45|15190000000|15190000000|254|1|254|282|0.1102|164126164000|0.0107|0|0.2529|0.0433
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|391|1|391|398|0.0179|252650906000|0|0|0.0927|-0.0142
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-03-25|15/12/2021|5.5|5.5|14770000000|14770000000|508|1|508|511|0.0059|328252328000|0|0|0.1411|0.0468
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-10-29|15/09/2021|4.82|4.82|14110000000|14110000000|465.5|1|465.5|514|0.1042|300790273000|0|0|0.3389|0.1297
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-08-24|15/06/2021|3.6|3.6|12490000000|12480000000|387|1|387|387.5|0.0013|250066242000|0|0.0008|0.4694|0.1501
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-04-28|15/03/2021|2.45|2.45|10860000000|10860000000|307.5|1|307.5|318.5|0.0358|198696045000|0|0|0.1951|-0.0118
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-03-03|15/12/2020|2.05|2|10990000000|10990000000|291|1|291|278.5|-0.043|188034306000|0.025|0|0.2733|0.0457
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-10-30|15/09/2020|1.61|1.61|10510000000|10510000000|114.5|1|114.5|116.5|0.0175|73986007000|0|0|0.2481|0.1549
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-08-25|15/06/2020|1.29|1.29|9100000000|9100000000|132|1|132|131|-0.0076|85293912000|0|0|0.7917|0.149
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-04-29|15/03/2020|0.72|0.66|7920000000|7920000000|70.5|1|70.5|71.3|0.0113|45554703000|0.0909|0|0.6678|-0.0979
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-02-26|15/12/2019|0.4317|0.43|8780000000|8780000000|55.299999237061|1|55.3|53|-0.0416|35732979307|0.004|0|-0.2102|0.0415
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-10-25|15/09/2019|0.5466|0.55|8430000000|8430000000|57.700000762939|1|57.7|56.5|-0.0208|37283778693|-0.0062|0|-8.8086|0.1078
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7610000000|39|1|39|39|0|25200474000|-0.3|0|-0.8372|0.2118
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|46.099998474121|1|46.1|45|-0.0239|29788251614|0.1944|-0.0218|-2.075|-0.1897
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|38.5|1|38.5|38.7|0.0052|24877391000|4|-0.0013|4.7143|-0.0215
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|26|1|26|25.25|-0.0288|16800316000|-1.25|0.0064|-1.2121|0.133
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|28.799999237061|1|28.8|28.6|-0.0069|18609580307|0|0|-0.6857|0.1311
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-05-11|15/03/2018|-1.05|-0.52|6180000000|6180000000|26.200000762939|1|26.2|25.15|-0.0401|16929549693|1.0192|0|0.4384|-0.0804
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-03-23|15/12/2017|-0.73|-0.10|6720000000|6788000000|32|1|32|31|-0.0313|20677312000|6.3|-0.01|0.1231|-0.0345
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-10-27|15/09/2017|-0.65|0.19|6960000000|7506000000|27.700000762939|1|27.7|27.25|-0.0162|17898798693|-4.4211|-0.0727|1.381|0.0205
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-08-29|15/06/2017|-0.273|0.13|6820000000|6441000000|24.39999961853|1|24.4|24.35|-0.002|15766450154|-3.1|0.0588|-0.8022|0.1144
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-05-11|15/03/2017|-1.38||6120000000||26|1|26|25.5|-0.0192|16800316000|||0|-0.0838
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-03-01|15/12/2016||0.51|6680000000|6211000000|25.200000762939|1|25.2|25.2|0|16283383693||0.0755|-1.3592|-0.0997
09499|MSCI_EEM|8046|TWD|Technology|103739|2016-11-10|15/09/2016|-1.42|-1.42|7420000000|7600000000|22.5|1|22.5|23.3|0.0356|14538735000|0|-0.0237|-2.6322|-0.1114
09499|MSCI_EEM|8046|TWD|Technology|103739|2015-03-23|15/12/2014|0.87|0.02|8350000000|8710000000|51|1|51|51.5|0.0098|32954466000|42.5|-0.0413|0.9773|-0.0973
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-11-11|15/09/2014|0.44|0.67|9250000000|9137000000|41|1|41|40.9|-0.0024|26492806000|-0.3433|0.0124|-0.6589|-0.0284
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-08-11|15/06/2014|1.29|0.14|9520000000|9173000000|47.5|1|47.5|51.7|0.0884|30692885000|8.2143|0.0378||
09500|MSCI_EEM/EMCONSGROWTH||||103077|2025-08-07|15/06/2025||5.89||10340000000|414.5|1|414.5|||0|||0.0103|0.1
09500|MSCI_EEM/EMCONSGROWTH||||103077|2025-05-08|15/03/2025|6.12|5.83|9380000000|9400000000|397.5|1|397.5|424|0.0667|0|0.0497|-0.0021|-0.0161|-0.0199
09500|MSCI_EEM/EMCONSGROWTH||||103077|2025-02-27|15/12/2024|6.22|6.62|9570000000|10230000000|550|1|550|517|-0.06|0|-0.0604|-0.0645|-0.0386|-0.0459
09500|MSCI_EEM/EMCONSGROWTH||||103077|2024-11-07|15/09/2024|6.47|6.48|10030000000|10030000000|532|1|532|580|0.0902|0|-0.0015|0|0.0237|0.0459
09500|MSCI_EEM/EMCONSGROWTH||||103077|2024-08-08|15/06/2024|6.32|6.31|9590000000|9590000000|506|1|506|497.5|-0.0168|0|0.0016|0|0.2177|0.2569
09500|MSCI_EEM/EMCONSGROWTH||||103077|2024-05-02|15/03/2024|5.19|5.15|7630000000|7640000000|515|1|515|495|-0.0388|0|0.0078|-0.0013|0.0176|-0.1024
09500|MSCI_EEM/EMCONSGROWTH||||103077|2024-02-29|15/12/2023|5.1|5.17|8500000000|8500000000|536|1|536|564|0.0522|0|-0.0135|0|-0.1021|0.0665
09500|MSCI_EEM/EMCONSGROWTH||||103077|2023-11-09|15/09/2023|5.68|5.68|7970000000|7970000000|583|1|583|583|0|0|0|0|0.1203|0.0192
09500|MSCI_EEM/EMCONSGROWTH||||103077|2023-08-09|15/06/2023|5.07|5.07|7820000000|7820000000|551|1|551|496|-0.0998|0|0|0|0.6844|0.2031
09500|MSCI_EEM/EMCONSGROWTH||||103077|2023-05-04|15/03/2023|3.01|3.01|6500000000|6500000000|500|1|500|491|-0.018|0|0|0|0.0415|-0.1481
09500|MSCI_EEM/EMCONSGROWTH||||103077|2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|455.5|1|455.5|465.5|0.022|0|0|0|-0.6346|-0.2876
09500|MSCI_EEM/EMCONSGROWTH||||103077|2022-11-11|15/09/2022|7.91|7.91|10710000000|10710000000|428|1|428|453|0.0584|0|0|0|0.0646|-0.0455
09500|MSCI_EEM/EMCONSGROWTH||||103077|2022-08-09|15/06/2022|7.43|7.43|11220000000|11220000000|441|1|441|416.5|-0.0556|0|0|0|0.1378|0.1022
09500|MSCI_EEM/EMCONSGROWTH||||103077|2022-05-12|15/03/2022|6.53|6.53|10180000000|10180000000|505|1|505|512|0.0139|0|0|0|0.3747|0.0335
09500|MSCI_EEM/EMCONSGROWTH||||103077|2022-03-22|15/12/2021|4.75|4.75|9850000000|9850000000|468.5|1|468.5|485|0.0352|0|0|0|0.3533|0.2221
09500|MSCI_EEM/EMCONSGROWTH||||103077|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|1|598|620|0.0368|0|0|0|-0.3687|-0.1767
09500|MSCI_EEM/EMCONSGROWTH||||103077|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|1|599|572|-0.0451|0|0.0018|0|0.1232|0.191
09500|MSCI_EEM/EMCONSGROWTH||||103077|2021-06-02|15/03/2021|4.95|4.96|8220000000|8220000000|635|1|635|649|0.022|0|-0.002|0|-0.148|-0.119
09500|MSCI_EEM/EMCONSGROWTH||||103077|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|1|480|476|-0.0083|0|0|0|0.2713|0.2642
09500|MSCI_EEM/EMCONSGROWTH||||103077|2020-11-06|15/09/2020|4.57|4.57|7380000000|7370000000|392.5|1|392.5|409.5|0.0433|0|0|0.0014|0.7645|0.3516
09500|MSCI_EEM/EMCONSGROWTH||||103077|2020-08-10|15/06/2020|2.59|2.56|5460000000|5460000000|370|1|370|381|0.0297|0|0.0117|0|0.0197|-0.0915
09500|MSCI_EEM/EMCONSGROWTH||||103077|2020-05-07|15/03/2020|2.54|2.54|6010000000|6010000000|283|1|283|273.5|-0.0336|0|0|0|-0.3865|-0.2235
09500|MSCI_EEM/EMCONSGROWTH||||103077|2020-03-24|15/12/2019|4.14|4.14|7740000000|7740000000|201|1|201|243|0.209|0|0|0|-0.0461|0.075
09500|MSCI_EEM/EMCONSGROWTH||||103077|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|1|388|399.5|0.0296|0|-0.0023|-0.0028|0.1128|0.0375
09500|MSCI_EEM/EMCONSGROWTH||||103077|2019-08-28|15/06/2019|3.9|3.9|6940000000|6940000000|382|1|382|379|-0.0079|0|0|0|0.189|0.1122
09500|MSCI_EEM/EMCONSGROWTH||||103077|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|1|429.5|405.5|-0.0559|0|0|-0.0016|-0.2759|-0.1735
09500|MSCI_EEM/EMCONSGROWTH||||103077|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|1|420.5|426|0.0131|0|0|0|0.1984|0.158
09500|MSCI_EEM/EMCONSGROWTH||||103077|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|381.5|1|381.5|379|-0.0066|0|-0.0026|0|-0.1429|-0.0578
09500|MSCI_EEM/EMCONSGROWTH||||103077|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|377.5|1|377.5|368|-0.0252|0|0.0068|-0.0029|0.3569|0.0517
09500|MSCI_EEM/EMCONSGROWTH||||103077|2018-05-30|15/03/2018|3.25|3.21|6580000000|6540000000|372|1|372|366|-0.0161|0|0.0125|0.0061|-0.1667|-0.0653
09500|MSCI_EEM/EMCONSGROWTH||||103077|2018-03-26|15/12/2017|3.9|4.4|7040000000|7240000000|337|1|337|339|0.0059|0|-0.1136|-0.0276|0.1607|0.1541
09500|MSCI_EEM/EMCONSGROWTH||||103077|2017-11-29|15/09/2017|3.36|3.98|6100000000|6763000000|268|1|268|268.5|0.0019|0|-0.1558|-0.098|0.1429|0.0269
09500|MSCI_EEM/EMCONSGROWTH||||103077|2017-08-30|15/06/2017|2.94|3.16|5940000000|5976000000|365|1|365|370|0.0137|0|-0.0696|-0.006|1.9109|0.1534
09500|MSCI_EEM/EMCONSGROWTH||||103077|2017-05-31|15/03/2017|1.01|2.38|5150000000|5343000000|302.45001220703|1|302.45|307.35|0.0162|0|-0.5756|-0.0361|-0.796|-0.2482
09500|MSCI_EEM/EMCONSGROWTH||||103077|2017-03-27|15/12/2016|4.95|4.32|6850000000|7119000000|311.76000976562|1|311.76|312.75|0.0032|0|0.1458|-0.0378|0.6019|0.0942
09500|MSCI_EEM/EMCONSGROWTH||||103077|2016-11-30|15/09/2016|3.09|3.82|6260000000|6732000000|319.11999511719|1|319.12|325.49|0.02|0|-0.1911|-0.0701|-0.019|0.0738
09500|MSCI_EEM/EMCONSGROWTH||||103077|2016-08-09|15/06/2016|3.15|3.69|5830000000|6185000000|354.89999389648|1|354.9|357.84|0.0083|0|-0.1463|-0.0574|0.2753|0.0429
09500|MSCI_EEM/EMCONSGROWTH||||103077|2016-05-11|15/03/2016|2.47|2.93|5590000000|5678000000|315.20001220703|1|315.2|284.31|-0.098|0|-0.157|-0.0155|-0.4607|-0.2279
09500|MSCI_EEM/EMCONSGROWTH||||103077|2016-03-24|15/12/2015|4.58|4.17|7240000000|7261000000|415.20001220703|1|415.2|406.86|-0.0201|0|0.0983|-0.0029|-0.0634|0.0569
09500|MSCI_EEM/EMCONSGROWTH||||103077|2015-11-12|15/09/2015|4.89|4.29|6850000000|7015000000|438.91000366211|1|438.91|429.18|-0.0222|0|0.1399|-0.0235|0.2868|0.0538
09500|MSCI_EEM/EMCONSGROWTH||||103077|2015-08-10|15/06/2015|3.80|3.55|6500000000|6340000000|428.20001220703|1|428.2|457.4|0.0682|0|0.0704|0.0252|0.4179|0.3185
09500|MSCI_EEM/EMCONSGROWTH||||103077|2015-05-14|15/03/2015|2.68|2.82|4930000000|5147000000|437.76000976562|1|437.76|415.92|-0.0499|0|-0.0496|-0.0422|0|-0.1471
09500|MSCI_EEM/EMCONSGROWTH||||103077|2015-03-30|15/12/2014|2.68|3.33|5780000000|6052000000|385.14999389648|1|385.15|408.48|0.0606|0|-0.1952|-0.0449|-0.2408|0.014
09500|MSCI_EEM/EMCONSGROWTH||||103077|2014-11-11|15/09/2014|3.53|3.10|5700000000|5806000000|271.98999023438|1|271.99|267.02|-0.0183|0|0.1387|-0.0183||
09501|MSCI_EEM||||103341|2025-08-06|15/06/2025||3.91||4910000000|216|1|216|||0|||0|0.2153
09501|MSCI_EEM||||103341|2025-05-09|15/03/2025|4.46|3.91|4350000000|4040000000|213|1|213|219.5|0.0305|0|0.1407|0.0767|-0.192|-0.0625
09501|MSCI_EEM||||103341|2025-02-24|15/12/2024|5.52|4.44|4640000000|4320000000|204|1|204|207.5|0.0172|0|0.2432|0.0741|1.6286|-0.0938
09501|MSCI_EEM||||103341|2024-11-06|15/09/2024|2.1|4.51|5120000000|5400000000|236.5|1|236.5|220|-0.0698|0|-0.5344|-0.0519|-0.5842|0.0964
09501|MSCI_EEM||||103341|2024-08-08|15/06/2024|5.05|5.05|4670000000|4670000000|222|1|222|227.5|0.0248|0|0|0|-0.2463|0.276
09501|MSCI_EEM||||103341|2024-05-10|15/03/2024|6.7|5.74|3660000000|3670000000|218.5|1|218.5|229.5|0.0503|0|0.1672|-0.0027|-7.5686|0.1057
09501|MSCI_EEM||||103341|2024-02-22|15/12/2023|-1.02|-1|3310000000|3310000000|199|1|199|196.5|-0.0126|0|0.02|0|-1.1548|-0.2356
09501|MSCI_EEM||||103341|2023-11-10|15/09/2023|6.59|6.52|4330000000|4330000000|183.5|1|183.5|187.5|0.0218|0|0.0107|0|0|-0.3716
09501|MSCI_EEM||||103341|2023-08-07|15/06/2023|6.59|6.53|6890000000|6890000000|174|1|174|176|0.0115|0|0.0092|0|4.3577|0.9463
09501|MSCI_EEM||||103341|2023-05-04|15/03/2023|1.23|1.22|3540000000|3540000000|182|1|182|182|0|0|0.0082|0|1.9286|-0.4677
09501|MSCI_EEM||||103341|2023-03-08|15/12/2022|0.42|0.41|6650000000|6650000000|187|1|187|185.5|-0.008|0|0.0244|0|-0.9403|-0.2339
09501|MSCI_EEM||||103341|2022-11-08|15/09/2022|7.04|7.03|8680000000|8680000000|173.5|1|173.5|176.5|0.0173|0|0.0014|0|0.4486|0.6439
09501|MSCI_EEM||||103341|2022-08-08|15/06/2022|4.86|4.84|5280000000|5280000000|170.5|1|170.5|179.5|0.0528|0|0.0041|0|0.7295|-0.2687
09501|MSCI_EEM||||103341|2022-05-05|15/03/2022|2.81|2.81|7220000000|7220000000|148|1|148|151|0.0203|0|0|0|-0.3685|-0.1195
09501|MSCI_EEM||||103341|2022-03-09|15/12/2021|4.45|4.45|8200000000|8200000000|142|1|142|146|0.0282|0|0|0|0.6856|-0.1692
09501|MSCI_EEM||||103341|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|1|163|163|0|0|0|0|1.9663|-0.051
09501|MSCI_EEM||||103341|2021-08-06|15/06/2021|0.89|0.89|10400000000|10400000000|187.5|1|187.5|179|-0.0453|0|0|0|-0.7303|-0.1766
09501|MSCI_EEM||||103341|2021-05-06|15/03/2021|3.3|3.3|12630000000|12630000000|191.5|1|191.5|190.5|-0.0052|0|0|0|-0.8183|-0.3239
09501|MSCI_EEM||||103341|2021-03-19|15/12/2020|18.16|18.73|18680000000|18680000000|203|1|203|205|0.0099|0|-0.0304|0|23.2133|-0.2108
09501|MSCI_EEM||||103341|2020-11-05|15/09/2020|0.75|0.75|23670000000|23670000000|183.5|1|183.5|186|0.0136|0|0|0|-0.7911|0.0501
09501|MSCI_EEM||||103341|2020-08-07|15/06/2020|3.59|3.61|22540000000|22540000000|220.5|1|220.5|226|0.0249|0|-0.0055|0|-0.2947|0.2792
09501|MSCI_EEM||||103341|2020-05-07|15/03/2020|5.09|5.09|17620000000|17610000000|234|1|234|241.5|0.0321|0|0|0.0006|0.1362|-0.4482
09501|MSCI_EEM||||103341|2020-03-20|15/12/2019|4.48|4.49|31930000000|31930000000|177|1|177|182|0.0282|0|-0.0022|0|0.0159|0.1477
09501|MSCI_EEM||||103341|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|1|258|277.5|0.0756|0|0|0|0.2458|0.7301
09501|MSCI_EEM||||103341|2019-08-06|15/06/2019|3.54|3.54|16080000000|16070000000|211|1|211|206|-0.0237|0|0|0.0006|0.6091|0.0177
09501|MSCI_EEM||||103341|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|1|259.5|252|-0.0289|0|0.0046|0|-0.755|-0.4583
09501|MSCI_EEM||||103341|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|1|234|234|0|0|-0.0207|0.0003|0.054|0.1626
09501|MSCI_EEM||||103341|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|1|267|262.5|-0.0169|0|0|0|-0.394|0.2086
09501|MSCI_EEM||||103341|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|364|1|364|371.5|0.0206|0|0.0399|-0.001|1.96|0.0171
09501|MSCI_EEM||||103341|2018-05-03|15/03/2018|4.75|5.22|20410000000|20390000000|333|1|333|317|-0.048|0|-0.09|0.001|-0.5577|-0.3776
09501|MSCI_EEM||||103341|2018-02-16|15/12/2017|10.74|11.36|32790000000|33380000000|324.5|1|324.5|342.5|0.0555|0|-0.0546|-0.0177|0.1199|0.1958
09501|MSCI_EEM||||103341|2017-11-03|15/09/2017|9.59|9.62|27420000000|26703000000|328.5|1|328.5|336|0.0228|0|-0.0031|0.0269|0.806|0.4822
09501|MSCI_EEM||||103341|2017-08-02|15/06/2017|5.31|5.46|18500000000|17418000000|365|1|365|376.5|0.0315|0|-0.0275|0.0621|0.9594|0.2689
09501|MSCI_EEM||||103341|2017-05-02|15/03/2017|2.71|5.03|14580000000|16424000000|310|1|310|311|0.0032|0|-0.4612|-0.1123|-0.7809|-0.393
09501|MSCI_EEM||||103341|2017-03-31|15/12/2016|12.37|8.99|24020000000|24378000000|289.5|1|289.5|299|0.0328|0|0.376|-0.0147|1.1328|0.1587
09501|MSCI_EEM||||103341|2016-11-03|15/09/2016|5.8|6.83|20730000000|20746000000|229|1|229|222.5|-0.0284|0|-0.1508|-0.0008|0.0052|0.1832
09501|MSCI_EEM||||103341|2016-08-05|15/06/2016|5.77|5.56|17520000000|17769000000|219.5|1|219.5|220.5|0.0046|0|0.0378|-0.014|0.0705|0.0404
09501|MSCI_EEM||||103341|2016-05-05|15/03/2016|5.39|6.25|16840000000|17430000000|214|1|214|214|0|0|-0.1376|-0.0338|-0.3025|-0.2828
09501|MSCI_EEM||||103341|2016-03-17|15/12/2015||8.96|23480000000|23964000000|282|1|282|294.5|0.0443|0||-0.0202|0.0554|0.0972
09501|MSCI_EEM||||103341|2015-11-06|15/09/2015|10.58|8.49|21400000000|21201000000|338|1|338|325|-0.0385|0|0.2462|0.0094|0|0.0631
09501|MSCI_EEM||||103341|2015-08-05|15/06/2015|10.58|6.59|20130000000|19300000000|314|1|314|341.5|0.0876|0|0.6055|0.043|0.0233|0.1569
09501|MSCI_EEM||||103341|2015-04-28|15/03/2015||6.44|17400000000|16937000000|380|1|380|350|-0.0789|0||0.0273|-0.0359|0.0229
09501|MSCI_EEM||||103341|2015-03-19|15/12/2014||6.68|17010000000|16982000000|294|1|294|324|0.102|0||0.0016|0.1557|0.1707
09501|MSCI_EEM||||103341|2014-11-06|15/09/2014|8.66|5.78|14530000000|15076000000|260|1|260|263|0.0115|0|0.4983|-0.0362|0.3616|0.0908
09501|MSCI_EEM||||103341|2014-08-11|15/06/2014|6.36|4.03|13320000000|12445000000|261.5|1|261.5|285.5|0.0918|0|0.5782|0.0703||
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2025-02-18|15/12/2024|0.16||10880000000||4.6300001144409|1|4.63|4.61|-0.0043|54648220706|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2024-12-12|15/09/2024|0.16|0.15|10880000000|11444000000|4.5500001907349|1|4.55|4.48|-0.0154|53703975916|0.0667|-0.0493|0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2024-08-28|15/06/2024|||||4.789999961853|1|4.79|4.4|-0.0814|56536710286|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2024-06-25|15/03/2024||0.18||12691000000|4.1799998283386|1|4.18|4.9|0.1722|49336835318|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2024-02-20|15/12/2023|||||4.3899998664856|1|4.39|4.44|0.0114|51815480707|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-11-28|15/09/2023||0.14||10991000000|4.6599998474121|1|4.66|4.78|0.0258|55002309688|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-08-30|15/06/2023|||||5.2199997901917|1|5.22|5.19|-0.0057|61612028848|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-06-27|15/03/2023||0.18||12858000000|5.1500000953674|1|5.15|5.2|0.0097|60785817471|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-02-21|15/12/2022|||||5.1100001335144|1|5.11|5.11|0|60313695076|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-11-29|15/09/2022|||||5.1399998664856|1|5.14|5.3|0.0311|60667784058|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-08-31|15/06/2022|||||5.5100002288818|1|5.51|5.5|-0.0018|65034924655|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-06-28|15/03/2022||0.18||12838000000|7.2218489646912|1|7.2218|6.6256|-0.0826|85239997056|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-02-22|15/12/2021|||||7.8699998855591|1|7.87|8.13|0.033|92890168482|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-11-30|15/09/2021||0.14||10098000000|6.5|1|6.5|6.57|0.0108|76719962378|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-09-01|15/06/2021|||||5.289999961853|1|5.29|5.34|0.0095|62438245854|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-06-22|15/03/2021||0.18||11606000000|5.9400000572205|1|5.94|5.69|-0.0421|70110243217|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-02-23|15/12/2020|||||5.8800001144409|1|5.88|5.79|-0.0153|69402059625|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-11-26|15/09/2017|0.16||13590000000||5.6799998283386|1|5.68|5.78|0.0176|67041442021|||0.0667|0.2059
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.2199997901917|1|7.22|7.09|-0.018|85218171118|-0.0625|-0.007|0|0.9772
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-03-12|15/12/2017||||5740000000|6.1900000572205|1|6.19|6.28|0.0145|73061011001|||0|-0.4021
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.5500001907349|1|5.55|5.17|-0.0685|65507047051||-0.026|-0.1429|-0.065
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.1500000953674|1|5.15|5.07|-0.0155|60785817471|0|-0.0147|0|0.0299
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.9200000762939|1|4.92|5.06|0.0285|58071110885|0.0769|-0.1007|0|-0.0527
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-03-15|15/12/2015|||10250000000|11898000000|5.6799998283386|1|5.68|5.42|-0.0458|67041442021||-0.1385|0|-0.0799
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-08-25|15/06/2015||0.17|11140000000|11798000000|6.6999998092651|1|6.7|6.24|-0.0687|79080574353||-0.0558|0.1333|-0.1655
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|7.9899997711182|1|7.99|7.82|-0.0213|94306535667|0.2|0.1025|-0.0526|6.2162
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|10.539999961853|1|10.54|10.14|-0.038|124404369313|0.5833|-0.8411|-0.1364|-0.1019
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-03-11|15/12/2013|0.22||2060000000|2100000000|10.859999656677|1|10.86|11.6|0.0681|128181348474||-0.019||
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2025-03-24|15/12/2024|0.33|0.30|39450000000||12.880000114441|1|12.88|12.7|-0.014|72593436962|0.1||0.1111|0
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2023-03-27|15/12/2022||0.27||41575000000|13.491111755371|1|13.4911|12.049|-0.1069|76037745501|||0.5|0.0943
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-08-22|15/06/2022||0.18||37994000000|11.55717754364|1|11.5572|12.5499|0.0859|65137828573|||-0.4194|-0.1157
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-03-28|15/12/2021||0.31||42967000000|13.819999694824|1|13.82|12.88|-0.068|77891402775|||-0.1622|0.2426
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-08-23|15/06/2021||0.37||34579000000|13.039999961853|1|13.04|14|0.0736|73495217919|||0.3214|0.0128
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-03-22|15/12/2020||0.28||34141000000|15.300000190735|1|15.3|14.08|-0.0797|86232887383|||-0.125|0.0829
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-08-24|15/06/2020||0.32||31526000000|13.260000228882|1|13.26|15.24|0.1493|74735169424|||0.4545|0.0125
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-03-23|15/12/2019||0.22||31137000000|12.344361305237|1|12.3444|13.1829|0.0679|69574503593|||-0.0833|-0.0146
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-08-26|15/06/2019||0.24||31597000000|12.461368560791|1|12.4614|10.9988|-0.1174|70233972441|||0.7143|0.9938
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-05-27|15/03/2019||0.14||15848000000|12.060334205627|1|12.0603|12.1368|0.0063|67973688130|||-0.3|-0.4882
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.047342300415|1|11.0473|11.5443|0.045|62264327621|-1.4||-1.2581|0.5825
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.130000114441|1|12.13|10.27|-0.1533|68366334692|0.24||1.5833|-0.3525
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.739999771118|1|15.74|14.8|-0.0597|88712785016|0.5||-0.2|1.0017
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.170000076294|1|16.17|17.23|0.0656|91136325371|0.3636|-0.0038|-6|0.4056
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.069999694824|1|15.07|16.54|0.0975|84936573225|-0.7|-0.6487|-1.1111|-0.4566
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.109999656677|1|12.11|13.05|0.0776|68253609385|0.9286|0.0446|3.5|0.3702
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.119999885559|1|11.12|10.2|-0.0827|62673835678|-0.1429|-0.5025|-0.25|0.012
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.8199996948242|1|9.82|9.4|-0.0428|55346857335|-0.2|5.9608|-2.6|0.4172
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-03-27|15/12/2016|-0.05|0.07|10020000000|9850000000|9.25|1|9.25|9.72|0.0508|52134261330|-1.7143|0.0173|-1.25|-0.4415
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.1400003433228|1|9.14|8.86|-0.0306|51514288265|0.4286|0.0074|9|0.2598
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-08-29|15/06/2016|0.02|0.07|14240000000|14763000000|8.0100002288818|1|8.01|7.45|-0.0699|45145453534|-0.7143|-0.0354|0|5.781
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-05-26|15/03/2016|0.02|0.07|2100000000|13940000000|7.8000001907349|1|7.8|7.21|-0.0756|43961864683|-0.7143|-0.8494|0|0.4286
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-03-22|15/12/2015|||1470000000|34390000000|7.5799999237061|1|7.58|7.64|0.0079|42721913179||-0.9573|0|-0.4674
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-11-16|15/09/2015|||2760000000||12.340000152588|1|12.34|11.78|-0.0454|69549923542|||0|0.0824
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-08-24|15/06/2015|||2550000000|32684000000|14.180000305176|1|14.18|12|-0.1537|79920415305||-0.922|0|0.0991
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-05-26|15/03/2015|||2320000000|15798000000|16.780000686646|1|16.78|17|0.0131|94574371991||-0.8531|0|0.3034
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-03-23|15/12/2014||0.31|1780000000|32382000000|18.5|1|18.5|17.22|-0.0692|104268522660||-0.945|0|-0.3966
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-11-17|15/09/2014|||2950000000|21161000000|19.420000076294|1|19.42|18.56|-0.0443|109453768541||-0.8606|0|0.0846
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-08-18|15/06/2014|||2720000000|35715000000|22.950000762939|1|22.95|22.75|-0.0087|129349333762||-0.9238|0|0.9139
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-05-19|15/03/2014||0.19||18661000000|21.85000038147|1|21.85|21.8|-0.0023|123149581616|||2.8|4.0299
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-03-24|15/12/2013|0.18|0.05||3710000000|20.89999961853|1|20.9|20.8|-0.0048|117795247774|2.6||-0.3077|0.6712
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2013-11-18|15/09/2013|0.26|0.03||2220000000|21.799999237061|1|21.8|22.55|0.0344|122867768348|7.6667|||
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2025-08-06|15/06/2025||0.3255||915840000|17.040000915527|1|17.04|||6874988453|||0|0
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2025-05-14|15/03/2025|0.3915||878800000||17.35000038147|1|17.35|16.93|-0.0242|7000061378|||-1.3346|-0.0293
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2025-02-26|15/12/2024|-1.17|0.34|905300000|928300000|14.760000228882|1|14.76|14.74|-0.0014|5955095404|-4.4412|-0.0248|-3.9605|0.009
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2024-11-14|15/09/2024|0.3952|0.3766|897200000|908220000|15.229999542236|1|15.23|14.89|-0.0223|6144722146|0.0494|-0.0121|0.1748|-0.0148
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2024-08-07|15/06/2024|0.3364|0.3|910700000|890590000|14.800000190735|1|14.8|14.47|-0.0223|5971233859|0.1213|0.0226|-0.0184|0.0377
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2024-05-14|15/03/2024|0.3427|0.34|877600000|877600000|14.090000152588|1|14.09|14.1|0.0007|5684776006|0.0079|0|0.0151|-0.0565
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2024-02-22|15/12/2023|0.3376|0.34|930200000|930200000|13.89999961853|1|13.9|13.46|-0.0317|5608118060|-0.0071|0|-0.0738|0.0558
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-11-09|15/09/2023|0.3645|0.36|881000000|881000000|13.609999656677|1|13.61|12.65|-0.0705|5491114170|0.0125|0|0.1412|0.0315
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-08-03|15/06/2023|0.3194|0.32|854100000|854100000|14.310000419617|1|14.31|14.24|-0.0049|5773537697|-0.0019|0|0.0079|0.0628
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-05-05|15/03/2023|0.3169|0.32|803600000|803600000|13.319999694824|1|13.32|13.45|0.0098|5374110280|-0.0097|0|0.1457|-0.0924
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-02-23|15/12/2022|0.2766|0.28|885400000|885400000|15.199999809265|1|15.2|14.49|-0.0467|6132618401|-0.0121|0|-0.2559|-0.0214
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-11-10|15/09/2022|0.3717|0.37|904800000|904800000|15.949999809265|1|15.95|15.63|-0.0201|6435214708|0.0046|0|0.2365|0.065
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-08-04|15/06/2022|0.3006|0.3|849600000|849600000|16.610000610352|1|16.61|16.72|0.0066|6701499781|0.002|0|0.0326|0.0294
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-05-12|15/03/2022|0.2911|0.29|825300000|825300000|17.920000076294|1|17.92|17.89|-0.0017|7230034447|0.0038|0|0.3124|-0.0743
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-02-24|15/12/2021|0.2218|0.22|891500000|891500000|18.180000305176|1|18.18|18.26|0.0044|7334934593|0.0082|0|-0.3727|0.0349
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-11-12|15/09/2021|0.3536|0.35|861400000|861400000|15.449999809265|1|15.45|15.21|-0.0155|6233483837|0.0103|0|1.1391|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-08-05|15/06/2021|0.1653|0.17|827500000|827500000|15.39999961853|1|15.4|15.74|0.0221|6213310673|-0.0276|0|-0.2524|0.0503
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-05-12|15/03/2021|0.2211|0.22|787900000|787900000|14.460000038147|1|14.46|14.455|-0.0003|5834056805|0.005|0|0.1868|-0.0721
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-02-26|15/12/2020|0.1863|0.19|849100000|849100000|12.439999580383|1|12.44|12.65|0.0169|5019063901|-0.0195|0|-0.4187|-0.1509
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-11-12|15/09/2020|0.3205|0.32|1000000000|1000000000|12.35000038147|1|12.35|12.16|-0.0154|4982752668|0.0016|0|0.2658|0.0891
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-08-06|15/06/2020|0.2532|0.25|918200000|918200000|12.64999961853|1|12.65|13|0.0277|5103790882|0.0128|0|0.0581|-0.0243
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-05-14|15/03/2020|0.2393|0.24|941100000|941100000|11.699999809265|1|11.7|12.07|0.0316|4720502304|-0.0029|0|-0.0852|-0.0951
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-02-19|15/12/2019|0.2616|0.26|1040000000|1040000000|13.800000190735|1|13.8|14.11|0.0225|5567772117|0.0062|0|0.0108|0.0297
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-11-07|15/09/2019|0.2588|0.26|1010000000|1010000000|13.550000190735|1|13.55|13.4|-0.0111|5466906681|-0.0046|0|0.2539|0.0666
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-08-08|15/06/2019|0.2064|0.21|946900000|946900000|12.229999542236|1|12.23|12.19|-0.0033|4934336920|-0.0171|0|0.572|0.0422
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|11.5|1|11.5|11.34|-0.0139|4639810033|0.01|-0.0225|0.1872|-0.0662
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|10.699999809265|1|10.7|10.79|0.0084|4317040562|-0.4179|-0.027|-0.5576|-0.0187
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|10.170000076294|1|10.17|10.43|0.0256|4103205947|0.25|-0.0183|1.6738|0.0338
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-08-09|15/06/2018|0.0935|0.15|959100000|953240000|11.279999732971|1|11.28|11.25|-0.0027|4551048342|-0.3767|0.0061|-0.0966|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-05-09|15/03/2018|0.1035|0.13|921300000|931890000|11.340000152588|1|11.34|11.35|0.0009|4575256216|-0.2038|-0.0114|0.3636|-0.0769
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-02-22|15/12/2017|0.0759|0.17|998100000|1010000000|12.10000038147|1|12.1|11.92|-0.0149|4881887232|-0.5535|-0.0118|-0.515|0.007
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-11-09|15/09/2017|0.1565|0.2|991200000|983900000|10.75|1|10.75|10.45|-0.0279|4337213727|-0.2175|0.0074|0.8765|0.0558
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-08-03|15/06/2017|0.0834|0.2|938800000|949100000|11.10000038147|1|11.1|10.98|-0.0108|4478425490|-0.583|-0.0109|0.0665|0.0105
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-05-11|15/03/2017|0.0782|0.16|929000000|971300000|9.8500003814697|1|9.85|10|0.0152|3974098313|-0.5113|-0.0435|0.564|-0.0981
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-03-02|15/12/2016|0.05||1030000000|1050000000|8.5600004196167|1|8.56|8.7|0.0164|3453632681||-0.019|-0.6726|0.0322
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-11-10|15/09/2016|0.1527|0.09|997900000|970000000|7.9800000190735|1|7.98|8.08|0.0125|3219624709|0.6967|0.0288|-0.3077|0.0452
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-08-11|15/06/2016||0.13|954700000|960600000|8.6999998092651|1|8.7|8.65|-0.0057|3510117078||-0.0061|0|0.0282
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-05-04|15/03/2016||0.13|928500000||8.4700002670288|1|8.47|8.44|-0.0035|3417321062|||0|-0.0985
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-02-25|15/12/2015|0.07||1030000000|962300000|6.9000000953674|1|6.9|7.81|0.1319|2783886058||0.0704|-0.5333|0.0482
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-11-05|15/09/2015|0.15|0.16|982600000|975800000|8.8500003814697|1|8.85|8.85|0|3570636571|-0.0625|0.007|-16|0.0206
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-08-06|15/06/2015|-0.01|0.12|962800000|940000000|7.1100001335144|1|7.11|7.45|0.0478|2868613039|-1.0833|0.0243|-1.125|0.0062
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-05-13|15/03/2015|0.08|0.12|956900000|938700000|8.1999998092651|1|8.2|8.75|0.0671|3308386207|-0.3333|0.0194|-0.5789|-0.0526
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-02-26|15/12/2014|0.19|0.12|1010000000|1010000000|9.0299997329712|1|9.03|8.9|-0.0144|3643259423|0.5833|0|-0.3333|0.01
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-11-06|15/09/2014||0.18|1000000000|999100000|9.5600004196167|1|9.56|9.06|-0.0523|3857094423||0.0009|-0.1|0.0344
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-08-07|15/06/2014|0.14|0.2|966700000|1930000000|9.539999961853|1|9.54|9.33|-0.022|3849025003|-0.3|-0.4991|0.1667|1.0329
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-05-08|15/03/2014|0.12|0.17||949400000|11.380000114441|1|11.38|10.6|-0.0685|4591394670|-0.2941||-0.2|-0.06
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-03-06|15/12/2013|0.15|0.08||1010000000|12.5|1|12.5|12.89|0.0312|5043271775|0.875|||
09505|MSCI_EEM||||20685|2025-07-31|15/06/2025||-0.81||170360000|13.729999542236|1|13.73|||0|||0.1096|0.0673
09505|MSCI_EEM||||20685|2025-04-29|15/03/2025|-0.8|-0.73|123900000|159620000|14.810000419617|1|14.81|12.74|-0.1398|0|0.0959|-0.2238|-0.6875|-0.3659
09505|MSCI_EEM||||20685|2025-02-27|15/12/2024|-2.56|-0.86|195400000|181590000|21.889999389648|1|21.89|20.25|-0.0749|0|1.9767|0.0761|3.339|-0.0156
09505|MSCI_EEM||||20685|2024-10-30|15/09/2024|-0.59|-0.7|198500000|271620000|22.510000228882|1|22.51|22.58|0.0031|0|-0.1571|-0.2692|-0.6067|-0.0973
09505|MSCI_EEM||||20685|2024-08-26|15/06/2024|-1.5|-0.54|219900000|337130000|15.199999809265|1|15.2|14.85|-0.023|0|1.7778|-0.3477|-3.7273|-0.4705
09505|MSCI_EEM||||20685|2024-04-29|15/03/2024|0.55|0.69|415300000|498700000|23.739999771118|1|23.74|19.2|-0.1912|0|-0.2029|-0.1672|-0.4149|-0.1295
09505|MSCI_EEM||||20685|2024-02-28|15/12/2023|0.94|0.84|477100000|529400000|19.489999771118|1|19.49|21.28|0.0918|0|0.119|-0.0988|0.5932|-0.0159
09505|MSCI_EEM||||20685|2023-10-30|15/09/2023|0.59|1.7|484800000|672300000|23.329999923706|1|23.33|25.46|0.0913|0|-0.6529|-0.2789|-0.6629|-0.2386
09505|MSCI_EEM||||20685|2023-08-03|15/06/2023|1.75|5.39|636700000|1080000000|36.049999237061|1|36.05|36.25|0.0055|0|-0.6753|-0.4105|-0.5581|-0.103
09505|MSCI_EEM||||20685|2023-04-27|15/03/2023|3.96|4.65|709800000|929110000|42.330001831055|1|42.33|45.92|0.0848|0|-0.1484|-0.236|-0.234|-0.1788
09505|MSCI_EEM||||20685|2023-02-28|15/12/2022|5.17|7.41|864300000|1080000000|44.979999542236|1|44.98|47.29|0.0514|0|-0.3023|-0.1997|0.2368|-0.2916
09505|MSCI_EEM||||20685|2022-10-27|15/09/2022|4.18|4.18|1220000000|1220000000|50.729999542236|1|50.73|46.37|-0.0859|0|0|0|-0.489|-0.0161
09505|MSCI_EEM||||20685|2022-08-03|15/06/2022|8.18|8.18|1240000000|1240000000|61.659999847412|1|61.66|66.82|0.0837|0|0|0|0.1702|-0.0313
09505|MSCI_EEM||||20685|2022-04-21|15/03/2022|6.99|6.99|1280000000|1280000000|44.409999847412|1|44.41|41.28|-0.0705|0|0|0|2.6031|2.236
09505|MSCI_EEM||||20685|2022-02-28|15/12/2021|1.94|1.94|395550000|395550000|42.919998168945|1|42.92|52.22|0.2167|0|0|0|-0.4908|-0.3247
09505|MSCI_EEM||||20685|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.220001220703|1|76.22|77.79|0.0206|0|0.6213|0.0821|0.2574|0.3272
09505|MSCI_EEM||||20685|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.720001220703|1|48.72|45.92|-0.0575|0|0.0707|0.0844|1.8056|0.7234
09505|MSCI_EEM||||20685|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.23999786377|1|71.24|76.77|0.0776|0|-0.1429|-0.1405|0.125|0.0338
09505|MSCI_EEM||||20685|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.040000915527|1|72.04|78.38|0.088|0|-0.1111|0.0492|2.5556|0.9735
09505|MSCI_EEM||||20685|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.709999084473|1|41.71|42.53|0.0197|0|-0.2308|-0.0978|0.6875|-0.0598
09505|MSCI_EEM||||20685|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|22.879999160767|1|22.88|25.04|0.0944|0|-0.1579|0.1978|-0.9295|-0.2091
09505|MSCI_EEM||||20685|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|10.970000267029|1|10.97|11.56|0.0538|0|0.2825|0.1218|0.6099|0.4197
09505|MSCI_EEM||||20685|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|11.369999885559|1|11.37|10.57|-0.0704|0|0.5495|0.001|3.0286|0.4172
09505|MSCI_EEM||||20685|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|7.3699998855591|1|7.37|7.64|0.0366|0|-0.186|-0.0197|-3.1875|0.2721
09505|MSCI_EEM||||20685|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|8.4499998092651|1|8.45|8.27|-0.0213|0|0.4545|-0.055|-1.32|-0.1877
09505|MSCI_EEM||||20685|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|6.2300000190735|1|6.23|7.71|0.2376|0|0.5152|0.005|-0.4186|0.0741
09505|MSCI_EEM||||20685|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|6.8499999046326|1|6.85|6.73|-0.0175|0|3.3|0.0442|-1.6324|0.1218
09505|MSCI_EEM||||20685|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|5|1|5|4.32|-0.136|0|-0.1656|-0.0387|-2.36|0.0066
09505|MSCI_EEM||||20685|2018-08-07|15/06/2018|1|0.9|66950000|62700000|7.4899997711182|1|7.49|8|0.0681|0|0.1111|0.0678|-0.6416|-0.3517
09505|MSCI_EEM||||20685|2018-05-08|15/03/2018|2.79|2.39|103270000|96750000|10.869999885559|1|10.87|10.98|0.0101|0|0.1674|0.0674|-0.0762|-0.004
09505|MSCI_EEM||||20685|2018-02-28|15/12/2017|3.02|2.53|103680000|95250000|11.079999923706|1|11.08|9.55|-0.1381|0|0.1937|0.0885|0.3604|0.1601
09505|MSCI_EEM||||20685|2017-11-14|15/09/2017|2.22|1.30|89370000|74900000|8.0299997329712|1|8.03|7.96|-0.0087|0|0.7077|0.1932|0.9474|0.1759
09505|MSCI_EEM||||20685|2017-08-08|15/06/2017|1.14|1.38|76000000|71800000|5.8699998855591|1|5.87|5.43|-0.075|0|-0.1739|0.0585|-0.4673|-0.0932
09505|MSCI_EEM||||20685|2017-05-09|15/03/2017|2.14|1.62|83810000|72450000|3.9400000572205|1|3.94|4.71|0.1954|0|0.321|0.1568|4.4872|0.8172
09505|MSCI_EEM||||20685|2017-03-07|15/12/2016|0.39|0.82|46120000|50150000|5.0999999046326|1|5.1|4.66|-0.0863|0|-0.5244|-0.0804|-0.6286|-0.1505
09505|MSCI_EEM||||20685|2016-11-15|15/09/2016|1.05|1.28|54290000|59400000|4.3800001144409|1|4.38|4.57|0.0434|0|-0.1797|-0.086|0|-0.2356
09505|MSCI_EEM||||20685|2016-08-09|15/06/2016|1.05|0.20|71020000|60350000|5.1599998474121|1|5.16|5.05|-0.0213|0|4.25|0.1768|-0.4385|0.2313
09505|MSCI_EEM||||20685|2016-05-10|15/03/2016|1.87|0.13|57680000|58100000|4.9499998092651|1|4.95|5.28|0.0667|0|13.3846|-0.0072|1.3671|-0.027
09505|MSCI_EEM||||20685|2016-03-24|15/12/2015|0.79|0.05|59280000|55650000|3.5199999809265|1|3.52|3.38|-0.0398|0|14.8|0.0652|-0.1319|0.2732
09505|MSCI_EEM||||20685|2015-11-18|15/09/2015|0.91|-0.03|46560000|45300000|2.4300000667572|1|2.43|2.81|0.1564|0|-31.3333|0.0278|-11.1111|0.3562
09505|MSCI_EEM||||20685|2015-08-11|15/06/2015|-0.09|-0.03|34330000|34950000|3.5099999904633|1|3.51|3.2|-0.0883|0|2|-0.0177|-1.2308|-0.306
09505|MSCI_EEM||||20685|2015-04-10|15/12/2014|0.39|0.15|49470000|46100000|5.4200000762939|1|5.42|6.07|0.1199|0|1.6|0.0731|-0.3906|0.0461
09505|MSCI_EEM||||20685|2014-11-13|15/09/2014|0.64|0.14|47290000|42800000|7.0100002288818|1|7.01|6.63|-0.0542|0|3.5714|0.1049|0|0
09505|MSCI_EEM||||20685|2014-03-28|15/12/2013|||||8.2299995422363|1|8.23|8.57|0.0413|0|||0|0
09505|MSCI_EEM||||20685|2013-11-22|15/09/2013|||||9.0200004577637|1|9.02|7.79|-0.1364|0||||
09506|MSCI_EEM|6505|TWD|Energy|103731|2025-08-12|15/06/2025||0.2872||167770000000|38.400001525879|1|38.4|||365796878535|||0.3013|0.097
09506|MSCI_EEM|6505|TWD|Energy|103731|2025-05-26|15/03/2025||0.2207||152940000000|38.400001525879|1|38.4|||365796878535|||-0.1172|-0.0282
09506|MSCI_EEM|6505|TWD|Energy|103731|2025-02-27|15/12/2024|0.2018|0.25|148820000000|157380000000|39.299999237061|1|39.3|38.9|-0.0102|374370220732|-0.1928|-0.0544|-1.6306|-0.1407
09506|MSCI_EEM|6505|TWD|Energy|103731|2024-11-05|15/09/2024|-0.32|0.31|173190000000|174030000000|48.5|1|48.5|47.55|-0.0196|462009060000|-2.0323|-0.0048|-2.1158|0.0151
09506|MSCI_EEM|6505|TWD|Energy|103731|2024-08-06|15/06/2024|0.2868|0.3933|170620000000|182210000000|62.200000762939|1|62.2|64|0.0289|592514719268|-0.2708|-0.0636|-0.4589|-0.0034
09506|MSCI_EEM|6505|TWD|Energy|103731|2024-05-03|15/03/2024|0.53|0.54|171200000000|171200000000|71.599998474121|1|71.6|71.5|-0.0014|682058721465|-0.0185|0|2.5333|-0.0266
09506|MSCI_EEM|6505|TWD|Energy|103731|2024-02-29|15/12/2023|0.15|0.15|175880000000|175880000000|71.699996948242|1|71.7|72.3|0.0084|683011302929|0|0|-0.9167|-0.0871
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-11-02|15/09/2023|1.8|1.8|192660000000|190700000000|79|1|79|80.9|0.0241|752550840000|0|0.0103|-15.3084|0.2087
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-08-08|15/06/2023|-0.1258|-0.18|159400000000|157240000000|81.099998474121|1|81.1|81|-0.0012|772555341465|-0.3011|0.0137|-1.2677|-0.1367
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-05-05|15/03/2023|0.47|0.47|184640000000|186660000000|85.300003051758|1|85.3|84.8|-0.0059|812564417071|0|-0.0108|-1.4519|-0.049
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-03-10|15/12/2022|-1.04|-0.97|194150000000|190490000000|84.5|1|84.5|83.1|-0.0166|804943620000|0.0722|0.0192|0.6174|-0.1373
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-11-11|15/09/2022|-0.643|-0.66|225060000000|220950000000|82.5|1|82.5|85.1|0.0315|785891700000|-0.0258|0.0186|-1.3612|-0.0595
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-08-09|15/06/2022|1.78|1.78|239290000000|239290000000|82.800003051758|1|82.8|81.9|-0.0109|788749517071|0|0|0.2448|0.2896
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-05-06|15/03/2022|1.43|1.43|185550000000|185550000000|91.900001525879|1|91.9|90.4|-0.0163|875435738535|0|0|0.7875|0.0263
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-03-10|15/12/2021|0.8|0.91|180790000000|178730000000|100|1|100|95.7|-0.043|952596000000|-0.1209|0.0115|-0.2593|0.1023
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|1|103|101.5|-0.0146|981173880000|-0.0769|-0.0065|-0.2448|0.1313
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.699996948242|1|95.7|96.6|0.0094|911634342929|-0.053|-0.0282|-0.2394|0.1126
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|1|107.5|97.7|-0.0912|1024040700000|0.0503|0.0194|0.757|0.2545
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|1|97|99.8|0.0289|924018120000|-0.0776|-0.0111|-0.3554|0.1056
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.199996948242|1|81.2|81.9|0.0086|773507922929|0.169|-0.1162|-2.8242|0.1754
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|1|81|82.7|0.021|771602760000|0.569|-0.0728|-0.1333|-0.4188
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.900001525879|1|88.9|87.6|-0.0146|846857858535|1.3864|0.0642|-2.4|-0.0878
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.599998474121|1|87.6|86.1|-0.0171|834474081465|-0.0854|-0.0212|-0.4275|-0.0577
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.099998474121|1|98.1|96.9|-0.0122|934496661465|0|0|0.5595|-0.0368
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|1|102|100.5|-0.0147|971647920000|-0.16|-0.0013|-0.134|-0.0177
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|115|1|115|113|-0.0174|1095485400000|-0.1339|0.0057|-3.2428|-0.1193
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|117|1|117|116.5|-0.0043|1114537320000|-0.017|0.0001|-1.1993|-0.0452
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|119.5|1|119.5|117|-0.0209|1138352220000|0.0333|0.0634|-0.1811|0.0457
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|120|1|120|119.5|-0.0042|1143115200000|0.0685|0|0.3802|0.0563
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|15/03/2018|1.92|1.89|182080000000|182840000000|118.5|1|118.5|120.5|0.0169|1128826260000|0.0159|-0.0042|-0.2131|0.0887
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|15/12/2017|2.44|2.03|167250000000|163900000000|117|1|117|114.5|-0.0214|1114537320000|0.202|0.0204|0.0427|0.0899
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|15/09/2017|2.34|1.60|153460000000|147812000000|105.5|1|105.5|105.5|0|1004988780000|0.4625|0.0382|0.8425|0.1047
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|15/06/2017|1.27|1.54|138920000000|157586000000|106.5|1|106.5|107|0.0047|1014514740000|-0.1753|-0.1184|-0.4641|-0.1555
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|15/03/2017|2.37|1.75|164490000000|167154000000|103.5|1|103.5|102|-0.0145|985936860000|0.3543|-0.0159|-0.0084|0.0801
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|15/12/2016|2.39|1.34|152290000000|144550000000|107|1|107|108|0.0093|1019277720000|0.7836|0.0535|0.3657|0.1856
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|15/09/2016|1.75|1.38|128450000000|134269000000|104.5|1|104.5|101.5|-0.0287|995462820000|0.2681|-0.0433|-0.0213|-0.089
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|15/06/2016||1.41|141000000000|146742000000|90|1|90|90.7|0.0078|857336400000||-0.0391|0.41|0.1325
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|15/03/2016||1.00|124500000000|138976000000|91.699996948242|1|91.7|88.6|-0.0338|873530502929||-0.1042|0.0204|-0.1717
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|15/12/2015||0.98|150300000000|145901000000|88|1|88|92.7|0.0534|838284480000||0.0302|0.1529|0.072
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|15/09/2015||0.85|140200000000|156995000000|81.400001525879|1|81.4|81.1|-0.0037|775413158535||-0.107|-0.494|-0.238
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|15/06/2015|0.94|1.68|184000000000|176877000000|74.5|1|74.5|75.8|0.0174|709684020000|-0.4405|0.0403|-0.6194|0.1871
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|15/03/2015|2.47|0.41|155000000000|188559000000|80.5|1|80.5|76.1|-0.0547|766839780000|5.0244|-0.178|19.5833|-0.201
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|15/12/2014|0.12|-0.68|194000000000|206463000000|68.5|1|68.5|68|-0.0073|652528260000|-1.1765|-0.0604|-1.087|-0.1783
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|15/09/2014|-1.38|0.85|236100000000|243825000000|68.300003051758|1|68.3|70.6|0.0337|650623097071|-2.6235|-0.0317|-2.6627|-0.5111
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|15/06/2014|0.83|0.54|482900000000|222108000000|76.699996948242|1|76.7|73.7|-0.0391|730641102929|0.537|1.1742||
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2025-07-31|15/06/2025||0.12||700270000|405.60000610352|1|405.6|||818883423726|||0.2183|0.0455
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2025-05-05|15/03/2025|0.11|0.0985|759450000|669820000|358.39999389648|1|358.4|375|0.0463|723589274282|0.1168|0.1338|0.1|0.0086
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2025-03-06|15/12/2024|0.1|0.0985|753000000|779840000|337|1|337|385|0.1424|680383899514|0.0152|-0.0344|0.002|0.0704
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2024-11-05|15/09/2024|0.0998|0.0948|703500000|711020000|405|1|405|395.2|-0.0242|817672045410|0.0527|-0.0106|-0.002|-0.0147
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2024-08-12|15/06/2024|0.1|0.08|714000000|573840000|357.79998779297|1|357.8|367|0.0257|722377895966|0.25|0.2442|0.1792|0.1194
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2024-05-06|15/03/2024|0.0848|0.08|637850000|633710000|342|1|342|350.2|0.024|690478616124|0.06|0.0065|7.48|0.0153
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2024-03-01|15/12/2023|0.01|0.01|628250000|628250000|287.49099731445|1|287.491|298.433|0.0381|580428029163|0|0|-0.875|0.0559
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-11-08|15/09/2023|0.08|0.08|595000000|598160000|208.90299987793|1|208.903|205.919|-0.0143|421763316549|0|-0.0053|0.1429|0.0034
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-08-14|15/06/2023|0.07|0.07|593000000|601450000|203.13400268555|1|203.134|204.725|0.0078|410116038193|0|-0.014|-0.0489|0.0362
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-05-08|15/03/2023|0.0736|0.07|572300000|579330000|211.88800048828|1|211.888|205.322|-0.031|427789863598|0.0514|-0.0121|0.0323|-0.0515
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-03-06|15/12/2022|0.0713|0.07|603400000|603400000|197.52200317383|1|197.522|205.423|0.04|398785729256|0.0186|0|-0.0299|0.046
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-11-09|15/09/2022|0.0735|0.08|576850000|576850000|184.48599243164|1|184.486|174.511|-0.0541|372466762422|-0.0813|0|0.176|0.0602
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-08-09|15/06/2022|0.0625|0.07|544100000|553600000|181.72099304199|1|181.721|175.795|-0.0326|366884385369|-0.1071|-0.0172|0.0452|-0.0017
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-05-12|15/03/2022|0.0598|0.06|545000000|545000000|218|1|218|203.448|-0.0668|440129644196|-0.0033|0|0.1434|0.0688
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-03-10|15/12/2021|0.0523|0.05|509900000|509900000|225|1|225|226|0.0044|454262247450|0.046|0|0.1272|0.0574
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|15/09/2021|0.0464|0.05|482200000|482200000|178|1|178|187.3|0.0522|359371911316|-0.072|0|0.1208|0.0787
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|15/06/2021|0.0414|0.04|447000000|447010000|174.80000305176|1|174.8|184.1|0.0532|352911298847|0.035|-0|0.1564|0.0262
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|15/03/2021|0.0358|0.04|435600000|435700000|128.5|1|128.5|135.4|0.0537|259434216877|-0.105|-0.0002|5.2807|0.0839
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|15/12/2020|0.0057|0.01|401900000|401750000|120.80000305176|1|120.8|124.9|0.0339|243888359459|-0.43|0.0004|-0.9956|0.06
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-10|15/09/2020|1.30|0.02||379000000|125|1|125|129|0.032|252367915250|64||0.1504|0.0277
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|15/06/2020|1.13|0.02||368770000|97|1|97|103.9|0.0711|195837502234|55.5||-0.0342|-0.0187
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|15/03/2020|1.17|0.02||375800000|83|1|83|83|0|167572295726|57.5||-1.6667|0.0047
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-03-05|15/12/2019||-0.03||374050000|105.69999694824|1|105.7|102|-0.035|213402302974|||-2|0.0522
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-12|15/09/2019|1.12|0.03||355500000|124|1|124|124|0|250348971928|36.3333||0.0769|-0.034
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|15/06/2019|1.04|0.02||368000000|125.5|1|125.5|127.5|0.0159|253377386911|51||-0.2877|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|15/03/2019|1.46|0.02|||135|1|135|133|-0.0148|272557348470|72||0.1231|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|15/12/2018|1.30|0.02|||114.59941864014|1|114.5994|112.1402|-0.0215|231369730969|64||0.2871|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|15/09/2018|1.01|0.02|||89.908897399902|1|89.9089|90.745|0.0093|181520967994|49.5||0.0632|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|15/06/2018|0.95|0.02|336400000||86.849998474121|1|86.85|92.15|0.061|175345224435|46.5||-0.1121|0.0338
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|15/03/2018|1.07|0.02|325400000||82.900001525879|1|82.9|81.05|-0.0223|167370404474|52.5||0.8772|-0.0025
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|15/12/2017|0.57|0.02|326200000||110|1|110|109.9|-0.0009|222083765420|27.5||-0.4771|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|15/09/2017|1.09|0.02|314600000||103|1|103|102.4|-0.0058|207951162166|53.5||0.0686|0.0264
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|15/06/2017|1.02|0.02|306500000||105|1|105|103.3|-0.0162|211989048810|50||50|0.0313
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|15/03/2017|0.02|0.02|297200000||90.099998474121|1|90.1|93|0.0322|181906790232|0||-0.9692|0.013
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|15/12/2016|0.65|0.02|293400000||79.199996948242|1|79.2|84.65|0.0688|159900304941|31.5||0|0.0324
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|15/09/2016|0.65|0.02|284200000||74.699996948242|1|74.7|72|-0.0361|150815059992|31.5||0|-0.0004
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|15/06/2016|||284300000||61.950000762939|1|61.95|63.55|0.0258|125073540338|||0|0.0668
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|15/03/2016|||266500000||63.549999237061|1|63.55|64|0.0071|128303846573|||0|0.0278
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|15/12/2015||0.02|259300000||61.75|1|61.75|61|-0.0121|124669750134|||0|0.0809
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|15/09/2015|2.06|0.02|239900000||81.5|1|81.5|73|-0.1043|164543880743|102||0|-0.0822
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|15/06/2014|||261400000||110.69999694824|1|110.7|112.1|0.0126|223497019584||||
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2025-08-07|15/06/2025||0.37||140760000000|20.10000038147|1|20.1|||90627868972|||0|0
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2025-05-13|15/03/2025|-0.57|0.37|133180000000||19.299999237061|1|19.3|19.2|-0.0052|87020784518|-2.5405||-0.7808|-0.0008
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2025-02-17|15/12/2024|-2.6|-0.7061|133290000000|136060000000|19.39999961853|1|19.4|19.3|-0.0052|87471671150|2.6822|-0.0204|-0.3925|-0.1151
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2024-11-06|15/09/2024|-4.28|-1.92|150630000000|156670000000|26.5|1|26.5|27.75|0.0472|119484501601|1.2292|-0.0386|-11.439|-0.1054
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2024-08-07|15/06/2024|0.41|0.3492|168380000000|168120000000|24.10000038147|1|24.1|24.3|0.0083|108663265440|0.1741|0.0015|-4.1538|0.0777
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2024-05-13|15/03/2024|-0.13|-0.13|156240000000|156030000000|35.75|1|35.75|36.5|0.021|161191355933|0|0.0013|-1.115|-0.0465
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2024-02-12|15/12/2023|1.13|1.13|163860000000|167590000000|35.5|1|35.5|35.75|0.007|160064143654|0|-0.0223|2.5313|0.0135
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2023-11-08|15/09/2023|0.32|0.32|161680000000|161580000000|37|1|37|36.25|-0.0203|166827417329|0|0.0006|-1.2581|0.0928
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2023-08-09|15/06/2023|-1.24|-1.24|147950000000|145010000000|39|1|39|39.75|0.0192|175845115563|0|0.0203|-63|-0.0013
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2023-05-12|15/03/2023|0.02|0.02|148150000000|148150000000|41.25|1|41.25|39.25|-0.0485|185990026076|0|0|-1.0952|0.1717
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2023-02-13|15/12/2022|-0.21|-0.21|126440000000|126110000000|50.5|1|50.5|50.5|0|227696880409|0|0.0026|-0.9293|-0.3096
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2022-11-09|15/09/2022|-2.97|-2.98|183140000000|182540000000|48.25|1|48.25|46.5|-0.0363|217551969895|-0.0034|0.0033|-10.5806|-0.0732
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2022-08-10|15/06/2022|0.31|0.32|197600000000|196490000000|46.5|1|46.5|46.25|-0.0054|209661483941|-0.0313|0.0056|-0.6667|0.1178
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2022-05-13|15/03/2022|0.93|0.93|176770000000|176520000000|44.75|1|44.75|46.25|0.0335|201770997986|0|0.0014|0.2917|0.2585
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2022-02-14|15/12/2021|0.72|0.79|140460000000|140140000000|57.75|1|57.75|56.5|-0.0216|260386036507|-0.0886|0.0023|-0.5355|0.2409
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|1|62|61.5|-0.0081|279548645254|0|0.0013|-0.7207|0.005
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|1|57.25|59.5|0.0393|258131611948|0.5247|0.0456|1.5694|0.0969
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|1|68.5|67|-0.0219|308856164515|0.1077|0.0012|0.5211|0.1621
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|1|63.25|66.25|0.0474|285184706650|0.0071|0.0023|6.1|0.1453
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|1|41.75|44.25|0.0599|188244450635|-0.0394|0.0016|-0.4595|0.1025
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|1|51.25|50|-0.0244|231078517246|0|0.0013|-1.1897|-0.254
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|1|37|40.5|0.0946|166827417329|-0.1136|0.015|-25.375|0.0937
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|1|52.25|50|-0.0431|235587366363|-0.8919|0.0026|-0.8644|-0.1905
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|1|53.5|55.5|0.0374|241223427760|-0.2133|0.0066|0.2041|-0.0144
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|1|56.5|53.5|-0.0531|254749975111|0|0.0005|-0.6573|-0.0534
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|66.5|1|66.5|65|-0.0226|299838466281|0.007|0.0139|0.5889|-0.1244
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|71|1|71|74.25|0.0458|320128287307|-0.4|0|-0.6831|-0.0568
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|77.5|1|77.5|80|0.0323|349435806568|0.0071|0.0846|0.1833|0.0604
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|84|1|84|82|-0.0238|378743325828|0|0.0069|-0.1273|0.0656
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2018-05-07|15/03/2018|2.75|2.73|121710000000|121710000000|96|1|96|94|-0.0208|432849515232|0.0073|0|0.2972|-0.0161
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2018-02-19|15/12/2017|2.12||123700000000||93.75|1|93.75|93.5|-0.0027|422704604719|||-0.0407|0.1743
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2017-11-08|15/09/2017|2.21||105340000000||78|1|78|80|0.0256|351690231126|||0.5034|0.0362
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2017-08-09|15/06/2017|1.47||101660000000||72|1|72|72|0|324637136424|||-0.4983|-0.0591
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2017-05-11|15/03/2017|2.93||108040000000||73.5|1|73.5|71.75|-0.0238|331400410100|||0.3565|-0.0239
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2017-02-14|15/12/2016|2.16||110690000000||67.5|1|67.5|70|0.037|304347315398|||0.5652|0.2224
09508|MSCI_EEM|PTTGC_n|THB|Basic Materials|996212|2016-11-09|15/09/2016|1.38||90550000000||59.75|1|59.75|59|-0.0126|269403734741||||
09509|MSCI_EEM||||100143|2025-08-26|15/06/2025||0.32||2990000000|38.150001525879|1|38.15|||0|||0.28|0.1589
09509|MSCI_EEM||||100143|2025-05-27|15/03/2025||0.25||2580000000|38.150001525879|1|38.15|||0|||-0.1667|-0.0444
09509|MSCI_EEM||||100143|2025-03-19|15/12/2024|0.345|0.3|2790000000|2700000000|42.25|1|42.25|40|-0.0533|0|0.15|0.0333|0.1897|-0.0412
09509|MSCI_EEM||||100143|2024-11-19|15/09/2024|0.29|0.24|2910000000|2640000000|28.75|1|28.75|31.95|0.1113|0|0.2083|0.1023|0.0357|0.1781
09509|MSCI_EEM||||100143|2024-08-19|15/06/2024|0.28|0.27|2470000000|2490000000|20.64999961853|1|20.65|20.55|-0.0048|0|0.037|-0.008|0.3333|0.1542
09509|MSCI_EEM||||100143|2024-05-22|15/03/2024|0.21|0.21|2140000000|2140000000|25.64999961853|1|25.65|25.95|0.0117|0|0|0|0.4|-0.0736
09509|MSCI_EEM||||100143|2024-03-20|15/12/2023|0.15|0.15|2310000000|2310000000|22.549999237061|1|22.55|24.8|0.0998|0|0|0|6.5|0.1214
09509|MSCI_EEM||||100143|2023-11-21|15/09/2023|0.02|0.02|2060000000|2060000000|30.950000762939|1|30.95|29|-0.063|0|0|0|-0.5|-0.0594
09509|MSCI_EEM||||100143|2023-08-22|15/06/2023|0.04|0.04|2190000000|2190000000|29.200000762939|1|29.2|30.25|0.036|0|0|0|-0.7143|0.1117
09509|MSCI_EEM||||100143|2023-05-23|15/03/2023|0.14|0.14|1970000000|1970000000|30.35000038147|1|30.35|29.05|-0.0428|0|0|0|3.6667|-0.0664
09509|MSCI_EEM||||100143|2023-03-21|15/12/2022|0.03|0.03|2110000000|2110000000|30.14999961853|1|30.15|30.5|0.0116|0|0|0|-1.0068|0.1467
09509|MSCI_EEM||||100143|2022-11-15|15/09/2022|-4.44|-4.44|1840000000|1840000000|25.299999237061|1|25.3|26.4|0.0435|0|0|0|39.3636|0.0055
09509|MSCI_EEM||||100143|2022-08-23|15/06/2022|-0.11|-0.11|1830000000|1830000000|24.35000038147|1|24.35|21.75|-0.1068|0|0|0|-2.5714|-0.0108
09509|MSCI_EEM||||100143|2022-05-24|15/03/2022|0.07|0.07|1850000000|1850000000|25.450000762939|1|25.45|24.15|-0.0511|0|0|0|-1.28|0.0165
09509|MSCI_EEM||||100143|2022-03-23|15/12/2021|-0.25|-0.25|1820000000|1820000000|26.14999961853|1|26.15|24.2|-0.0746|0|0|0|-1.6098|0.2053
09509|MSCI_EEM||||100143|2021-11-16|15/09/2021|0.41|0.41|1510000000|1510000000|35.200000762939|1|35.2|36.9|0.0483|0|0|0|12.6667|0.0203
09509|MSCI_EEM||||100143|2021-08-24|15/06/2021|0.03|0.03|1480000000|1480000000|37.299999237061|1|37.3|31.15|-0.1649|0|0|0|-0.625|-0.0513
09509|MSCI_EEM||||100143|2021-05-25|15/03/2021|0.08|0.08|1560000000|1560000000|57.049999237061|1|57.05|56.3|-0.0131|0|0|0|-0.7328|-0.0311
09509|MSCI_EEM||||100143|2021-03-23|15/12/2020|0.2994|0.3|1610000000|1610000000|51.099998474121|1|51.1|49.75|-0.0264|0|-0.002|0|-0.4747|0.15
09509|MSCI_EEM||||100143|2020-11-17|15/09/2020|0.57|0.24||1400000000|43.5|1|43.5|42|-0.0345|0|1.375||0|-0.0141
09509|MSCI_EEM||||100143|2020-08-18|15/06/2020|0.00|6.67||1420000000|37.799999237061|1|37.8|42.3|0.119|0|-1||0|0.2137
09509|MSCI_EEM||||100143|2020-05-26|15/03/2020|0.00|0.06||1170000000|25.799999237061|1|25.8|24.9|-0.0349|0|-1||-1|-0.5483
09509|MSCI_EEM||||100143|2020-03-24|15/12/2019|-0.10|-0.07||2590000000|21.89999961853|1|21.9|24.2|0.105|0|0.4286||-4.3333|0.2822
09509|MSCI_EEM||||100143|2019-11-13|15/09/2019|0.03|0.03||2020000000|18.979999542236|1|18.98|19.96|0.0516|0|0||-1.0259|0.0802
09509|MSCI_EEM||||100143|2019-08-20|15/06/2019|-1.16|-1.03||1870000000|15.800000190735|1|15.8|14.5|-0.0823|0|0.1262||18.3333|0.1333
09509|MSCI_EEM||||100143|2019-05-14|15/03/2019|-0.06|0.01||1650000000|18.159999847412|1|18.16|19.34|0.065|0|-7||-1.3333|0.041
09509|MSCI_EEM||||100143|2019-03-26|15/12/2018|0.18|-0.06||1585000000|17.5|1|17.5|19.8|0.1314|0|-4||-4.6|0.0827
09509|MSCI_EEM||||100143|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|11.760000228882|1|11.76|12|0.0204|0|-0.5||-1.625|0.115
09509|MSCI_EEM||||100143|2018-08-21|15/06/2018|0.08|0.05||1313000000|13.579999923706|1|13.58|15.56|0.1458|0|0.6||-0.2727|0.0479
09509|MSCI_EEM||||100143|2018-05-22|15/03/2018|0.11|0.08|1260000000|1253000000|23.35000038147|1|23.35|23.1|-0.0107|0|0.375|0.0056|-0.9507|-0.087
09509|MSCI_EEM||||100143|2018-03-21|15/12/2017|2.23|1.80|1380000000|1336000000|29.299999237061|1|29.3|26.6|-0.0922|0|0.2389|0.0329|9.1364|0.0615
09509|MSCI_EEM||||100143|2017-11-21|15/09/2017|0.22|0.14|1300000000|1307000000|21.700000762939|1|21.7|23.65|0.0899|0|0.5714|-0.0054|0|0.0156
09509|MSCI_EEM||||100143|2017-08-22|15/06/2017|0.22|0.22|1280000000|1294000000|20.35000038147|1|20.35|19.16|-0.0585|0|0|-0.0108|1.2|0.0579
09509|MSCI_EEM||||100143|2017-05-23|15/03/2017|0.1|0.15|1210000000|2455000000|22.10000038147|1|22.1|21.55|-0.0249|0|-0.3333|-0.5071|-0.5|-0.062
09509|MSCI_EEM||||100143|2017-03-21|15/12/2016|0.20|0.24|1290000000|2278000000|19.10000038147|1|19.1|20.85|0.0916|0|-0.1667|-0.4337|0.6667|-0.4215
09509|MSCI_EEM||||100143|2016-11-21|15/09/2016|0.12|0.09|2230000000|2013000000|16.979999542236|1|16.98|17.2|0.013|0|0.3333|0.1078|-1.169|0.2599
09509|MSCI_EEM||||100143|2016-08-19|15/06/2016|-0.71|-0.24|1770000000|1706000000|14.840000152588|1|14.84|16|0.0782|0|1.9583|0.0375|-0.0405|0.0114
09509|MSCI_EEM||||100143|2016-05-19|15/03/2016|-0.74|0.13|1750000000|1712000000|17.5|1|17.5|14.3|-0.1829|0|-6.6923|0.0222|-5.9333|-0.0169
09509|MSCI_EEM||||100143|2016-03-22|15/12/2015|0.15|0.06|1780000000|1682000000|18.10000038147|1|18.1|17.8|-0.0166|0|1.5|0.0583|0.5|0.1788
09509|MSCI_EEM||||100143|2015-11-17|15/09/2015||0.04|1510000000|1446000000|17.819999694824|1|17.82|18.56|0.0415|0||0.0443|-0.7143|0.1797
09509|MSCI_EEM||||100143|2015-08-18|15/06/2015|0.05|0.14|1280000000|1309000000|19.39999961853|1|19.4|17.56|-0.0948|0|-0.6429|-0.0222|-0.2857|0.1532
09509|MSCI_EEM||||100143|2015-05-19|15/03/2015|0.07|0.12|1110000000|1074000000|33.049999237061|1|33.05|33|-0.0015|0|-0.4167|0.0335|-0.4167|0.0374
09509|MSCI_EEM||||100143|2015-03-20|15/12/2014|0.12|0.10|1070000000|1019000000|17.159999847412|1|17.16|19.56|0.1399|0|0.2|0.05|0.0909|0.2556
09509|MSCI_EEM||||100143|2014-11-10|15/09/2014|0.11|0.14|852200000|848970000|18.120000839233|1|18.12|18.76|0.0353|0|-0.2143|0.0038|-0.1538|0.1355
09509|MSCI_EEM||||100143|2014-08-19|15/06/2014|0.13|0.14|750500000|758600000|23.950000762939|1|23.95|23.3|-0.0271|0|-0.0714|-0.0107|-0.0714|0.1339
09509|MSCI_EEM||||100143|2014-05-28|15/03/2014|0.14|0.15||669000000|26.700000762939|1|26.7|22.95|-0.1404|0|-0.0667|||
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2025-08-28|15/06/2025||0.0194||38780000000|5.0199999809265|1|5.02|||59525922238|||-1.8661|-0.2113
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2025-04-29|15/03/2025|-0.5625|-0.0224|40570000000|49170000000|5.4699997901917|1|5.47|5.35|-0.0219|64861909042|24.1116|-0.1749|-0.5771|-0.6926
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2025-03-31|15/12/2024|-1.33|-0.1077|131980000000|117720000000|5.7199997901917|1|5.72|5.52|-0.035|67826347412|11.3491|0.1211|0.815|0.5663
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2024-10-30|15/09/2024|-0.7328|-0.053|84260000000|52480000000|7.2600002288818|1|7.26|7.41|0.0207|86087292972|12.8264|0.6056|-0.1646|-0.0571
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2024-08-30|15/06/2024|-0.8772|0.15|89360000000|132310000000|3.7400000095367|1|3.74|3.87|0.0348|44347998125|-6.848|-0.3246|25.6626|0.3434
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2024-04-29|15/03/2024|-0.0329|-0.03|66520000000|66520000000|4.1599998474121|1|4.16|4.63|0.113|49328252663|0.0967|0|-0.7467|-0.6509
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2024-03-28|15/12/2023|-0.1299|0.11|190550000000|190550000000|5.3499999046326|1|5.35|4.72|-0.1178|63438979982|-2.1809|0|-1.3921|0.994
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-10-27|15/09/2023|0.3313|0.32|95560000000|95560000000|7.4499998092651|1|7.45|7.59|0.0188|88340261157|0.0353|0|-0.5693|-0.3297
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-08-30|15/06/2023|0.7693|0.77|142570000000|142570000000|9.6099996566772|1|9.61|9.15|-0.0479|113953006862|-0.0009|0|4.4291|0.8377
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-04-28|15/03/2023|0.1417|0.14|77580000000|77580000000|12.079999923706|1|12.08|11.76|-0.0265|143241661122|0.0121|0|-0.7843|-0.5948
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-03-30|15/12/2022|0.6568|0.66|191460000000|191460000000|12.680000305176|1|12.68|12.38|-0.0237|150356317732|-0.0048|0|0.4615|0.3614
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-10-28|15/09/2022|0.4494|0.45|140630000000|140630000000|11.939999580383|1|11.94|10.08|-0.1558|141581571564|-0.0013|0|-0.576|-0.1524
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-08-30|15/06/2022|1.06|1.01|165920000000|165920000000|14.359999656677|1|14.36|15.36|0.0696|170277335887|0.0495|0|6.2404|1.2226
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-04-28|15/03/2022|0.1464|0.15|74650000000|74650000000|17.760000228882|1|17.76|18.64|0.0495|210593704501|-0.024|0|-0.7628|-0.6682
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-03-29|15/12/2021|0.6173|0.62|224990000000|224990000000|16.879999160767|1|16.88|17.92|0.0616|200158868774|-0.0044|0|0.0449|0.7733
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|15/09/2021|0.5908|0.59|126880000000|126880000000|20.10000038147|1|20.1|18.22|-0.0935|238340849451|0.0014|0|-0.415|0.0047
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|15/06/2021|1.01|1.01|126290000000|126720000000|22.299999237061|1|22.3|20.75|-0.0695|264427893535|0|-0.0034|6.5997|0.6972
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|15/03/2021|0.1329|0.13|74410000000|74410000000|27.75|1|27.75|26.55|-0.0432|329052659042|0.0223|0|-0.9399|-0.6511
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|15/12/2020|2.21|2.21|213240000000|213240000000|31.89999961853|1|31.9|30.45|-0.0455|378262331457|0|0|2.0307|0.9364
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|15/09/2020|0.7292|0.73|110120000000|110120000000|23.89999961853|1|23.9|24|0.0042|283400303625|-0.0011|0|-0.331|-0.0237
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|15/06/2020|1.09|1.09|112790000000|112790000000|25.39999961853|1|25.4|24.85|-0.0217|301186933843|0|0|7.9786|1.1582
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|15/03/2020|0.1214|0.12|52260000000|52260000000|24.14999961853|1|24.15|25.35|0.0497|286364741994|0.0117|0|-0.939|-0.6664
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|15/12/2019|1.99|1.99|156640000000|156640000000|27.549999237061|1|27.55|24.05|-0.127|326681099300|0|0|2.1497|0.6705
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|15/09/2019|0.6318|0.63|93770000000|93770000000|28.35000038147|1|28.35|28.6|0.0088|336167315653|0.0029|0|-0.404|-0.0784
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|15/06/2019|1.06|1.06|101750000000|101750000000|27.700000762939|1|27.7|28.25|0.0199|328459780415|0|0|7.9226|0.806
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|30.200000762939|1|30.2|30.35|0.005|358104164113|-0.78|-0.1011|-0.946|-0.6074
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|32|1|32|31.1|-0.0281|379448111328|-0.0476|-0.312|3.431|0.83
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|23.35000038147|1|23.35|23.7|0.015|276878548258|-0.0806|0.3917|-0.4375|0.0516
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|24.799999237061|1|24.8|25.9|0.0444|294072277232|0.003|0.0193|7.7734|0.9793
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|15/03/2018|0.1006|0.27|37670000000|30130000000|33.349998474121|1|33.35|31.45|-0.057|395456060431|-0.6274|0.2502|-0.9405|-0.7558
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|15/12/2017|1.69|2.03|154270000000||32.5|1|32.5|33.95|0.0446|385376988068|-0.1675||3.1894|1.8432
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|15/09/2017|0.4034|0.40|54260000000||28.299999237061|1|28.3|27.1|-0.0424|335574414409|0.0085||-0.4384|-0.0744
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|15/06/2017|0.7183|0.56|58620000000||23.25|1|23.25|22.95|-0.0129|275692768387|0.2827||9.1027|1.8749
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|15/03/2017|0.0711|0.11|20390000000||20.25|1|20.25|19.74|-0.0252|240119507950|-0.3536||-0.944|-0.8504
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|15/12/2016|1.27|1.26|136260000000||22.700000762939|1|22.7|22.15|-0.0242|269171013020|0.0079||3.2689|1.957
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|15/09/2016|0.2975||46080000000||20.14999961853|1|20.15|20.15|0|238933728078|||0|-0.1921
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|15/06/2016|||57040000000||20.450000762939|1|20.45|20.6|0.0073|242491067692|||0|3.1605
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|15/03/2016|||13710000000||19.459999084473|1|19.46|19.52|0.0031|230751871845|||0|-0.8747
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|15/12/2015|||109400000000||18.10000038147|1|18.1|20.15|0.1133|214625342493|||0|3.0015
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|15/09/2015|||27340000000||18.559999465942|1|18.56|18.24|-0.0172|220079898238|||0|-0.426
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|15/06/2015|||47630000000||18.760000228882|1|18.76|18.12|-0.0341|222451457980|||0|4.6635
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|15/03/2015|||8410000000||20.35000038147|1|20.35|19.88|-0.0231|241305287821|||0|-0.8931
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|15/12/2014|||78660000000||17.799999237061|1|17.8|18.4|0.0337|211068002879||||
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2025-03-26|15/12/2024|0.21|0.30|6450000000|7604000000|5.0799999237061|1|5.08|5.87|0.1555|23186161682|-0.3|-0.1518|0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2024-11-20|15/09/2024|||||4.5199999809265|1|4.52|4.53|0.0022|20630207073|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2024-08-28|15/06/2024||0.32||7680000000|4.1999998092651|1|4.2|4.29|0.0214|19169660650|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2024-05-15|15/03/2024|||||5.3699998855591|1|5.37|5.35|-0.0037|24509780994|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2024-03-26|15/12/2023||0.29||6784000000|4.8400001525879|1|4.84|5.02|0.0372|22090753497|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-11-22|15/09/2023|||||7.4800000190735|1|7.48|7.7|0.0294|34140254415|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-08-29|15/06/2023||0.34||7915000000|7.9699997901917|1|7.97|7.55|-0.0527|36376713881|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-05-17|15/03/2023|||||12.739999771118|1|12.74|12.32|-0.033|58147972235|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-03-30|15/12/2022||0.28||8157000000|12.5|1|12.5|12.54|0.0032|57052564050|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-11-16|15/09/2022|||||11.479999542236|1|11.48|11.26|-0.0192|52397072734|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-08-22|15/06/2022||0.29||7176000000|9.6999998092651|1|9.7|9.87|0.0175|44272788832|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-05-11|15/03/2022|||||7.7300000190735|1|7.73|7.95|0.0285|35281305696|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-03-29|15/12/2021||0.31||7434000000|8.9499998092651|1|8.95|8.8|-0.0168|40849634989|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-17|15/09/2021|||||12.140000343323|1|12.14|12.1|-0.0033|55409451772|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|15/06/2021||0.23||6281000000|13.359999656677|1|13.36|13.12|-0.018|60977778890|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|15/03/2021|||||17.440000534058|1|17.44|17.5|0.0034|79599739800|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|15/12/2020||0.30||6469000000|13.800000190735|1|13.8|15.34|0.1116|62986031582|||0.1538|0.1537
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|15/06/2020||0.26||5607000000|18.139999389648|1|18.14|18.34|0.011|82794678164|||0.04|0.0224
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|15/12/2019||0.25||5484000000|9.2799997329712|1|9.28|9.8|0.056|42355822332|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|15/06/2019|||||7.539999961853|1|7.54|8.13|0.0782|34414106461|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|15/12/2018|||||7.4099998474121|1|7.41|7.19|-0.0297|33820759272|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|15/06/2018|||||6.3899998664856|1|6.39|7.4|0.1581|29165270133|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.4299998283386|1|5.43|5.08|-0.0645|24783633040|-0.75|0.2692|-0.8571|-0.2381
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|15/06/2017|0.14||3570000000||6.25|1|6.25|6.39|0.0224|28526282025|||0.1667|0.4752
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|15/12/2016|0.12||2420000000|1950000000|4.8099999427795|1|4.81|4.97|0.0333|21953826385||0.241|0.3333|-0.2438
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|4.8499999046326|1|4.85|4.62|-0.0474|22136394416|-0.1818|0.2708|-0.25|0.0526
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|5.1100001335144|1|5.11|4.96|-0.0294|23323088793|0.7143|0.783|0.1667|0.1799
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|15/09/2015||0.06||1445000000|5.6199998855591|1|5.62|5.57|-0.0089|25650832275|||-0.1429|-0.0901
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|15/06/2015||0.07|2880000000|1588000000|4.8200001716614|1|4.82|5|0.0373|21999469481||0.8136|0.1667|0.1798
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|15/03/2015||0.06||1346000000|6.8200001716614|1|6.82|6.53|-0.0425|31127879729|||0|0.0402
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|15/12/2014|||1480000000|1294000000|6.0500001907349|1|6.05|6.03|-0.0033|27613441871||0.1437|0|0.184
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|15/09/2014|||1250000000||8.3999996185303|1|8.4|7.02|-0.1643|38339321300|||0|-0.0942
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|15/06/2014|||1380000000||7.8499999046326|1|7.85|7.93|0.0102|35829009788|||0|0.1795
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|15/03/2014|||1170000000||8.1000003814697|1|8.1|8|-0.0123|36970063246|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|15/12/2013||0.06||1177000000|9.539999961853|1|9.54|8.31|-0.1289|43542516709||||
09512|MSCI_EEM|0270|HKD|Utilities|49970|2025-09-02|15/06/2025||0.23|||6.3200001716614|1|6.32|||41319032623|||0.0555|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2025-04-27|15/03/2025|0.26|0.2179|4620000000||6.25|1|6.25|6.36|0.0176|40861384000|0.1932||-4.7143|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2025-03-24|15/12/2024|-0.07|0.07|||6.1399998664856|1|6.14|5.77|-0.0603|40142222769|-2||-1.3926|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2024-10-29|15/09/2024|0.1783|0.11|||5.1316242218018|1|5.1316|4.9533|-0.0347|33549642859|0.6209||0.0488|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2024-08-28|15/06/2024|0.17|0.19|||4.022084236145|1|4.0221|4.458|0.1084|26295668553|-0.1053||-0.1053|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2024-04-25|15/03/2024|0.19|0.19|6390000000||3.4772200584412|1|3.4772|3.7843|0.0883|22733443850|0||0.9|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2024-03-25|15/12/2023|0.1|0.1|||4.6462001800537|1|4.6462|3.7942|-0.1834|30376027152|0||-0.5|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-10-26|15/09/2023|0.2|0.2|||5.5675148963928|1|5.5675|5.617|0.0089|36399418257|0||0.0526|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-08-29|15/06/2023|0.19|0.19|||6.0133118629456|1|6.0133|6.1619|0.0247|39313959223|0||0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-04-27|15/03/2023|||5330000000|5330000000|7.7073431015015|1|7.7073|7.43|-0.036|50389232974||0|0|-0.5275
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-03-30|15/12/2022|0.28|-0.01|11280000000||7.717248916626|1|7.7172|7.955|0.0308|50453995425|-29||-1.0303|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-10-28|15/09/2022||0.33|||6.2600002288818|1|6.26|4.95|-0.2093|40926763711|||0.4348|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-08-30|15/06/2022|0.23|0.23|11910000000||7.2399997711182|1|7.24|7.2|-0.0055|47333825729|0||0|1.1615
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-04-28|15/03/2022|0.23|0.23|5510000000|5510000000|9.8800001144409|1|9.88|10.1|0.0223|64593676575|0|0|0|-0.6569
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-03-29|15/12/2021|0.00|0.05|16060000000||10.680000305176|1|10.68|10.86|0.0169|69823934974|-1||-1|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|15/09/2021|0.3|0.26|||9.6199998855591|1|9.62|10|0.0395|62893841505|0.1538||0.4286|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.760000228882|1|10.76|10.8|0.0037|70346960191|-0.087||0|1.153
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.840000152588|1|11.84|11.96|0.0101|77407806847|0.05|-0.0005|1.1|-0.5369
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.979999542236|1|13.98|13.34|-0.0458|91398740738|-0.4118|0.4035|-0.5652|1.0711
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.220000267029|1|11.22|11.48|0.0232|73354358303|0.0455||0|0.089
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.819999694824|1|12.82|12.58|-0.0187|83814868866|0||0.5333|0.7749
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.699999809265|1|15.7|16.26|0.0357|102643795361|-0.0625|0.5261|0.0714|-0.3607
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.300000190735|1|14.3|14.8|0.035|93490847839|-0.2632|-0.3237|-0.3636|0.2799
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.739999771118|1|16.74|17.2|0.0275|109443129409|0.375||-0.0435|0.1088
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.120000839233|1|16.12|16.44|0.0199|105389687100|-0.3429|-0.4965|0.2778|0.1121
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|14.5|1|14.5|14.8|0.0207|94798410880|0.0588|-0.0015|0.6364|-0.0059
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|15/12/2018|0.11|0.11|3410000000||15.140000343323|1|15.14|15.1|-0.0026|98982618846|0||-0.5417|0.0119
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|13.60000038147|1|13.6|14.02|0.0309|88914374078|0.2632|0|0|0.0212
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|15/06/2018|0.24|0.18|3300000000||13.560000419617|1|13.56|13.62|0.0044|88652861470|0.3333||0.4118|0.0061
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|15/03/2018|0.17|0.21|3280000000|2333000000|12.560000419617|1|12.56|12.22|-0.0271|82115040030|-0.1905|0.4059|0.3077|0.0684
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|15/12/2017|0.13|0.35|3070000000|5800000000|12.479999542236|1|12.48|12.34|-0.0112|81592008578|-0.6286|-0.4707|0.9444|-0.0346
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|15/09/2017||0.18|3180000000|3175000000|11.220000267029|1|11.22|11.3|0.0071|73354358303||0.0016|-0.0526|0.053
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|15/06/2017|0.41|0.19|3020000000|5711000000|10.840000152588|1|10.84|11.64|0.0738|70869985407|1.1579|-0.4712|0.9524|0.0414
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|15/03/2017|0.21|0.21|2900000000||12.10000038147|1|12.1|12.04|-0.005|79107641918|0||0.6154|-0.4358
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|15/12/2016|0.13|0.16|5140000000|5041000000|11.420000076294|1|11.42|11.34|-0.007|74661921344|-0.1875|0.0196|-0.2778|0.8691
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|15/09/2016|0.18|0.18|2750000000|2752000000|11.800000190735|1|11.8|11.86|0.0051|77146294239|0|-0.0007|-0.5814|-0.4831
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|15/06/2016||0.43|5320000000|5115000000|11.779999732971|1|11.78|11.84|0.0051|77015534817||0.0401|0|0.1849
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|15/12/2015|||4490000000|4279000000|9.9099998474121|1|9.91|10.04|0.0131|64789809473||0.0493|0|-0.0426
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|15/06/2015|||4690000000||10.640000343323|1|10.64|11.46|0.0771|69562422366|||0|0.1411
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|15/12/2014|||4110000000||10.039999961853|1|10.04|10.16|0.012|65639727008|||0|-0.0486
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|15/06/2014|||4320000000||9.5299997329712|1|9.53|9.18|-0.0367|62305436577|||0|0.1221
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|15/12/2013|||3850000000||7.289999961853|1|7.29|7.3|0.0014|47660718048||||
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2025-08-19|15/06/2025|||||248|1|248|||632980935040|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2025-05-20|15/03/2025|||||256|1|256|256|0|653399674880|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2025-03-31|15/12/2024|0.01||405300000||252|1|252|248|-0.0159|643190304960|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2024-11-12|15/09/2024|||||281|1|281|269|-0.0427|717208236880|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2024-08-12|15/06/2024|||||263|1|263|261|-0.0076|671266072240|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2024-05-15|15/03/2024|||||319|1|319|313|-0.0188|814197251120|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2024-04-01|15/12/2023|||||363.89868164062|1|363.8987|349.9882|-0.0382|928794063567|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-11-14|15/09/2023|||336000000|336000000|292.67691040039|1|292.6769|303.2489|0.0361|747011711330||0|0|0.0244
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-08-14|15/06/2023|||328000000|328000000|351.65744018555|1|351.6574|347.2061|-0.0127|897550222994||0|0|0.0218
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-05-15|15/03/2023|0.01||321000000|320500000|344.98040771484|1|344.9804|341.0854|-0.0113|880508149378||0.0016|0|-0.0461
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-03-14|15/12/2022|0.01||336500000|322000000|328.84420776367|1|328.8442|326.6185|-0.0068|839323040777||0.045|0|0.3145
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-11-10|15/09/2022|||256000000|256000000|453.48229980469|1|453.4823|449.5874|-0.0086|1157442137720||0|0|0.8286
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-08-08|15/06/2022|0.01||140000000|140000000|0.88999998569489|1|0.89|0.891|0.0011|2271584771||0|0|0.0598
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-05-18|15/03/2022|0.01||132100000||0.9375|1|0.9375|0.9417|0.0044|2392821075|||0|-0.0664
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-03-24|15/12/2021|0.00||141500000|141500000|0.90083301067352|1|0.9008|0.9175|0.0185|2299234361||0|-1|0.1411
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-11|15/09/2021|0.44||124000000|124000000|0.84500002861023|1|0.845|0.8817|0.0434|2156729469||0|21|0.1071
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|15/06/2021|0.02||112000000|112000000|0.83833301067352|1|0.8383|0.8258|-0.0149|2139712956||0|1|0.0566
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|15/03/2021|0.01||106000000|106000000|0.79393899440765|1|0.7939|0.7962|0.0029|2026404222||0|0|-0.7658
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|15/12/2020|0.01||452700000|452700000|0.51287800073624|1|0.5129|0.5401|0.0532|1309040308||0|0|0.1233
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|15/09/2020|0.01||403000000|403000000|0.5|1|0.5|0.5091|0.0182|1276171240||0|0|0.0403
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|15/06/2020|0.01||387400000|387000000|0.48560601472855|1|0.4856|0.475|-0.0218|1239432860||0.001|0|0.026
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|15/03/2020|0.01||377600000|377600000|0.41172501444817|1|0.4117|0.4203|0.0208|1050863244||0|0|-0.0626
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|15/12/2019|0.01||402800000|402800000|0.52371400594711|1|0.5237|0.4717|-0.0994|1336697505||0|0|0.0045
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|15/09/2019|0.01||401000000|401000000|0.48616600036621|1|0.4862|0.4901|0.0081|1240862135||0|0|0.0119
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|15/06/2019|0.01||396300000|396150000|0.51515001058578|1|0.5152|0.5224|0.0141|1314839256||0.0004|0|0.0456
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|15/03/2019|0.01||379000000||0.47364801168442|1|0.4736|0.469|-0.0097|1208911941|||-0.5|-0.0779
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|15/12/2018|0.02||411000000|411000000|0.46399599313736|1|0.464|0.4703|0.0136|1184276684||0|1|0.0421
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|15/09/2018|0.01||394400000||0.4811800122261|1|0.4812|0.4789|-0.0048|1228136186|||0|-0.0238
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|15/06/2018|0.01||404000000|404000000|0.51784199476242|1|0.5178|0.511|-0.0133|1321710121||0|0|0.0866
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|15/03/2018|0.01||371800000|393000000|0.43191799521446|1|0.4319|0.4359|0.0093|1102402647||-0.0539|0|-0.0368
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|15/12/2017|0.01||386000000||0.42090800404549|1|0.4209|0.4219|0.0024|1074301379|||0|0.0767
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|15/09/2017|0.01||358500000||0.36063599586487|1|0.3606|0.3611|0.0014|920466572|||0|0.0479
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|15/06/2017|0.01||342100000||0.40845599770546|1|0.4085|0.4214|0.0317|1042519594|||0|0.0674
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|15/03/2017|0.01||320500000||0.29434099793434|1|0.2943|0.3125|0.0615|751259033|||0|0.0181
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|15/12/2016|||314800000||0.28075501322746|1|0.2808|0.2898|0.0323|716582947|||0|0.009
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|15/09/2016|||312000000||0.22641499340534|1|0.2264|0.2355|0.04|577888606|||0|0.0113
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|15/06/2016|||308500000||0.21283100545406|1|0.2128|0.2128|0|543217616|||0|0.0325
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|15/03/2016|||298800000||0.22641499340534|1|0.2264|0.2242|-0.01|577888606|||0|-0.0718
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|15/12/2015|||321900000||0.21509499847889|1|0.2151|0.2174|0.0105|548996102|||0|-0.0391
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|15/09/2015|||335000000||0.23547300696373|1|0.2355|0.2445|0.0385|601007759|||0|0.0201
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|15/06/2015|||328400000||0.28981199860573|1|0.2898|0.2808|-0.0313|739699475|||0|0.0324
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|15/03/2015|||318100000||0.34070199728012|1|0.3407|0.3407|0|869588181|||0|-0.1268
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|15/12/2014|||364300000||0.33638900518417|1|0.3364|0.3407|0.0128|858579948|||0|0.0807
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|15/09/2014|0.01|0.01|337100000|350180000|0.37088999152184|1|0.3709|0.3795|0.0233|946638281|0|-0.0374|0|-0.0135
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|15/06/2014|0.01|0.01|341700000|380580000|0.35363900661469|1|0.3536|0.358|0.0122|902607859|0|-0.1022|0|-0.0158
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|15/03/2014|0.01|0.01||386680000|0.33269199728966|1|0.3327|0.3327|0|849143917|0||0|-0.0284
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|15/12/2013|0.01|0.01||398000000|0.29161900281906|1|0.2916|0.2998|0.0282|744311569|0||0|-0.0086
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|15/09/2013|0.01|0.01||401460000|0.30393999814987|1|0.3039|0.2998|-0.0135|775758969|0|||
09514|MSCI_EEM||||37875|2025-09-25|15/07/2025||267.33||6180000000|15295|1|15295|||0|||0.605|0.251
09514|MSCI_EEM||||37875|2025-06-12|15/04/2025||166.56||4940000000|15295|1|15295|||0|||-0.2741|-0.1468
09514|MSCI_EEM||||37875|2025-04-07|15/01/2025|241.3|229.46|5670000000|5790000000|15365|1|15365|15495|0.0085|0|0.0516|-0.0207|-0.2239|0.0883
09514|MSCI_EEM||||37875|2024-12-11|15/10/2024|310.9|289.22|5210000000|5200000000|16820|1|16820|16280|-0.0321|0|0.075|0.0019|0.3021|0.0399
09514|MSCI_EEM||||37875|2024-09-24|15/07/2024|238.77|322.09|5010000000|5170000000|14350|1|14350|15010|0.046|0|-0.2587|-0.0309|0.605|0.1624
09514|MSCI_EEM||||37875|2024-06-12|15/04/2024|148.77|148.77|4310000000|4310000000|17340|1|17340|16810|-0.0306|0|0|0|-0.4077|-0.1095
09514|MSCI_EEM||||37875|2024-03-25|15/01/2024|251.19|257.34|4840000000|4820000000|13880|1|13880|14100|0.0159|0|-0.0239|0.0041|-0.1094|0.1126
09514|MSCI_EEM||||37875|2023-11-21|15/12/2023|282.04|276.14|4350000000|4580000000|14880|1|14880|15110|0.0155|0|0.0214|-0.0502|0.1716|-0.0502
09514|MSCI_EEM||||37875|2023-09-22|15/07/2023|240.74|240.74|4580000000|4580000000|13090|1|13090|13960|0.0665|0|0|0|3.0734|0.2582
09514|MSCI_EEM||||37875|2023-06-14|15/04/2023|59.1|59.1|3640000000|3640000000|13900|1|13900|14150|0.018|0|0|0|-0.7092|-0.1313
09514|MSCI_EEM||||37875|2023-04-27|15/01/2023|203.26|203.26|4190000000|4190000000|10000|1|10000|12000|0.2|0|0|0|2.3753|0.1294
09514|MSCI_EEM||||37875|2022-12-19|15/10/2022|60.22|60.22|3710000000|3710000000|9885|1|9885|10030|0.0147|0|0|0|-0.6333|-0.1452
09514|MSCI_EEM||||37875|2022-10-06|15/07/2022|164.24|202.37|4340000000|4340000000|8030|1|8030|8250|0.0274|0|-0.1884|0|0.1266|0.4323
09514|MSCI_EEM||||37875|2022-06-15|15/04/2022|145.79|145.79|3030000000|3030000000|9645|1|9645|9045|-0.0622|0|0|0|-0.402|0.447
09514|MSCI_EEM||||37875|2022-04-27|15/12/2021||243.81||2094000000|9920|1|9920|9830|-0.0091|0|||0.4393|-0.4917
09514|MSCI_EEM||||37875|2022-04-20|15/01/2022|169.39|169.39|4120000000|4120000000|11100|1|11100|10400|-0.0631|0|0|0|2.1064|0.4778
09514|MSCI_EEM||||37875|2021-12-16|15/09/2021||54.53||2788000000|17550|1|17550|17450|-0.0057|0|||-0.6803|-0.232
09514|MSCI_EEM||||37875|2021-12-16|15/10/2021|178.86|170.56|3630000000|3630000000|17550|1|17550|17450|-0.0057|0|0.0487|0|-2.5639|0.705
09514|MSCI_EEM||||37875|2021-10-14|15/06/2021||-109.06||2129000000|13950|1|13950|14400|0.0323|0|||-1.4532|-0.4151
09514|MSCI_EEM||||37875|2021-10-05|15/07/2021|240.67|240.67|3640000000|3640000000|14050|1|14050|12420|-0.116|0|0|0|-2.789|0.7958
09514|MSCI_EEM||||37875|2021-06-24|15/03/2021||-134.53||2027000000|11550|1|11550|12930|0.1195|0|||-12.4787|-0.1374
09514|MSCI_EEM||||37875|2021-06-23|15/04/2021|11.72|11.72|2350000000|2350000000|11510|1|11510|12340|0.0721|0|0|0|-0.8849|-0.0501
09514|MSCI_EEM||||37875|2021-05-19|15/12/2020||101.84||2474000000|10140|1|10140|10130|-0.001|0|||-5.2328|0.1837
09514|MSCI_EEM||||37875|2021-04-29|15/01/2021|-24.06|-24.06|2090000000|2090000000|9380|1|9380|9800|0.0448|0|0|0|-1.4412|-0.1469
09514|MSCI_EEM||||37875|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|1|7335|7635|0.0409|0|0|0|-0.3052|0.0333
09514|MSCI_EEM||||37875|2020-12-17|15/09/2020||78.48||2371000000|7405|1|7405|7335|-0.0095|0|||-1.5606|0.1116
09514|MSCI_EEM||||37875|2020-10-22|15/06/2020||-140.00||2133000000|6250|1|6250|5750|-0.08|0|||7.3832|0.0014
09514|MSCI_EEM||||37875|2020-10-09|15/07/2020|-16.7|-16.7|2130000000|2130000000|6650|1|6650|6675|0.0038|0|0|0|-0.9154|0.8051
09514|MSCI_EEM||||37875|2020-06-25|15/04/2020|-197.39|-197.39|1180000000|1180000000|6555|1|6555|6290|-0.0404|0|0|0|-2.1665|-0.6638
09514|MSCI_EEM||||37875|2020-06-25|15/03/2020|169.21|-142.46|3510000000|1238000000|6555|1|6555|6290|-0.0404|0|-2.1878|1.8352|0.8893|0.3
09514|MSCI_EEM||||37875|2020-05-21|15/12/2019|89.56|234.56|2700000000|3510000000|6295|1|6295|6220|-0.0119|0|-0.6182|-0.2308|7.6448|0.1489
09514|MSCI_EEM||||37875|2019-11-19|15/09/2019|10.36|10.36|2350000000|2350000000|8650|1|8650|8420|-0.0266|0|0|0|-0.9165|0.0633
09514|MSCI_EEM||||37875|2019-09-12|15/06/2019|124.09|124.09|2210000000|2210000000|7300|1|7300|7920|0.0849|0|0|0|-2.7314|0.2077
09514|MSCI_EEM||||37875|2019-05-28|15/03/2019|-71.67|-59.25|1830000000|1830000000|7395|1|7395|7245|-0.0203|0|0.2096|0|-1.4208|-0.2278
09514|MSCI_EEM||||37875|2019-04-10|15/12/2018|170.31|213.28|2370000000|2380000000|8995|1|8995|8860|-0.015|0|-0.2015|-0.0042|2.1697|0.1618
09514|MSCI_EEM||||37875|2018-11-21|15/09/2018|53.73|50.13|2040000000|2050000000|7560|1|7560|7850|0.0384|0|0.0718|-0.0049|-0.544|-0.0049
09514|MSCI_EEM||||37875|2018-09-04|15/06/2018|117.84|117.57|2050000000|2040000000|9290|1|9290|8850|-0.0474|0|0.0023|0.0049|-3.1221|0.2975
09514|MSCI_EEM||||37875|2018-05-17|15/03/2018|-55.53|-67.57|1580000000|1580000000|9545|1|9545|8990|-0.0581|0|-0.1782|0|-1.3597|-0.2651
09514|MSCI_EEM||||37875|2018-03-14|15/12/2017|154.36|157.53|2150000000|2150000000|9350|1|9350|9295|-0.0059|0|-0.0201|0|2.6414|0.1878
09514|MSCI_EEM||||37875|2017-11-22|15/09/2017|42.39|22.48|1810000000|1802000000|8150|1|8150|8279.3496|0.0159|0|0.8857|0.0044|-0.52|0.0585
09514|MSCI_EEM||||37875|2017-08-31|15/06/2017|88.32|65.58|1710000000|1706000000|8450|1|8450|8575.6504|0.0149|0|0.3468|0.0023|-2.7653|0.2574
09514|MSCI_EEM||||37875|2017-05-17|15/03/2017|-50.03|-49.59|1360000000|1347000000|6150|1|6150|6228.2002|0.0127|0|0.0089|0.0097|-1.5731|-0.2688
09514|MSCI_EEM||||37875|2017-02-23|15/12/2016|87.3|67.25|1860000000|1855000000|5540.1000976562|1|5540.1001|5699|0.0287|0|0.2981|0.0027|-25.3175|0.2483
09514|MSCI_EEM||||37875|2016-11-14|15/09/2016|-3.59|34.57|1490000000|1487000000|5446.6000976562|1|5446.6001|5299.9502|-0.0269|0|-1.1038|0.002|-0.4486|-0.0067
09514|MSCI_EEM||||37875|2016-08-30|15/06/2016||62.70|1500000000|1473000000|4690|1|4690|4500|-0.0405|0||0.0183|-4.3494|0.2821
09514|MSCI_EEM||||37875|2016-05-12|15/03/2016||-18.72|1170000000|1168000000|5361.3500976562|1|5361.3501|4875|-0.0907|0||0.0017|-1.1664|-0.2595
09514|MSCI_EEM||||37875|2016-02-19|15/12/2015|46.40|112.47|1580000000|1572000000|5370|1|5370|5101|-0.0501|0|-0.5874|0.0051|0.0519|0.254
09514|MSCI_EEM||||37875|2015-11-12|15/09/2015|44.11|36.82|1260000000|1283000000|6970.5|1|6970.5|6852.4502|-0.0169|0|0.198|-0.0179|0|-0.0233
09514|MSCI_EEM||||37875|2015-08-20|15/06/2015|44.11|77.07|1290000000|1297000000|7440|1|7440|7392.25|-0.0064|0|-0.4277|-0.0054|-0.3505|0.29
09514|MSCI_EEM||||37875|2015-05-12|15/03/2015|67.91|12.30|1000000000|1020000000|7065|1|7065|7850|0.1111|0|4.5211|-0.0196|-0.4996|-0.2857
09514|MSCI_EEM||||37875|2015-04-16|15/12/2014|135.72|81.58|1400000000|1394000000|7120|1|7120|7170|0.007|0|0.6636|0.0043|2.006|0.1382
09514|MSCI_EEM||||37875|2014-11-07|15/09/2014|45.15|44.78|1230000000|1230000000|10000|1|10000|8920|-0.108|0|0.0083|0|0|0.0336
09514|MSCI_EEM||||37875|2014-08-21|15/06/2014|||1190000000|1183000000|7950|1|7950|8250|0.0377|0||0.0059|0|0.2527
09514|MSCI_EEM||||37875|2014-05-09|15/03/2014||-7.90||944340000|7800|1|7800|7950|0.0192|0|||-1.0834|-0.2628
09514|MSCI_EEM||||37875|2014-04-17|15/12/2013||94.70||1281000000|7550|1|7550|7975|0.0563|0|||0|0.1938
09514|MSCI_EEM||||37875|2013-11-12|15/09/2013||||1073000000|8780|1|8780|8900|0.0137|0||||
09515|MSCI_EEM|3105|TWD|Technology|1012156|2025-08-05|15/06/2025||0.2211||4030000000|89.599998474121|1|89.6|||37985057760|||-5.6646|0.1416
09515|MSCI_EEM|3105|TWD|Technology|1012156|2025-04-30|15/03/2025|0.04|-0.0474|3580000000|3530000000|90.199996948242|1|90.2|88.5|-0.0188|38239421343|-1.8439|0.0142|-1.0482|-0.035
09515|MSCI_EEM|3105|TWD|Technology|1012156|2025-02-06|15/12/2024|-0.83|-0.0834|3710000000|3730000000|101|1|101|102|0.0099|42817978784|8.952|-0.0054|-2.537|-0.1471
09515|MSCI_EEM|3105|TWD|Technology|1012156|2024-10-25|15/09/2024|0.54|0.5876|4350000000|4380000000|129.5|1|129.5|125|-0.0347|54900279728|-0.081|-0.0068|-0.5263|-0.123
09515|MSCI_EEM|3105|TWD|Technology|1012156|2024-08-09|15/06/2024|1.14|1.14|4960000000|4960000000|121.5|1|121.5|126.5|0.0412|51508756656|0|0|0.1875|0.1171
09515|MSCI_EEM|3105|TWD|Technology|1012156|2024-04-26|15/03/2024|0.96|0.96|4440000000|4440000000|143|1|143|145|0.014|60623474912|0|0|0.0549|-0.0883
09515|MSCI_EEM|3105|TWD|Technology|1012156|2024-02-08|15/12/2023|0.91|0.91|4870000000|4870000000|159.5|1|159.5|156|-0.0219|67618491248|0|0|10.375|0.1679
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-10-26|15/09/2023|0.08|0.08|4170000000|4170000000|127.5|1|127.5|127.5|0|54052398960|0|0|-1.3478|0.0584
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-07-26|15/06/2023|-0.23|-0.24|3940000000|3940000000|168|1|168|166|-0.0119|71221984512|-0.0417|0|-0.7579|0.3776
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-04-27|15/03/2023|-0.95|-0.96|2860000000|2860000000|160|1|160|163.5|0.0219|67830461440|-0.0104|0|3.3478|-0.1898
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-02-09|15/12/2022|-0.2185|-0.24|3530000000|3530000000|175.5|1|175.5|171|-0.0256|74401537392|-0.0896|0|-1.2633|-0.0972
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-11-01|15/09/2022|0.83|0.82|3910000000|3910000000|122|1|122|126.5|0.0369|51720726848|0.0122|0|-0.4539|-0.2623
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-08-02|15/06/2022|1.52|1.51|5300000000|5300000000|158.5|1|158.5|157|-0.0095|67194550864|0.0066|0|-0.2692|-0.0536
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-04-28|15/03/2022|2.08|2.07|5600000000|5600000000|214|1|214|195.5|-0.0864|90723242176|0.0048|0|-0.5036|-0.2244
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-02-10|15/12/2021|4.19|4.13|7220000000|7220000000|344|1|344|320|-0.0698|145835492096|0.0145|0|0.1417|0.068
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|1|300|329|0.0967|127182115200|0.0138|0|0.5819|0.0903
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|1|338.5|337|-0.0044|143503819984|0.0131|0.0016|-0.1471|0.0316
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|1|365|350|-0.0411|154738240160|0.0226|0|-0.1111|-0.1239
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|1|370.5|379.5|0.0243|157069912272|0.0033|0|-0.3462|0.0441
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|1|310|314.5|0.0145|131421519040|0.013|0.0031|0.1939|0.086
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|1|334|322|-0.0359|141596088256|0|0|0.0453|-0.0033
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|1|265.5|260|-0.0207|112556171952|0.0081|0|-0.1458|-0.1203
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|1|275|295|0.0727|116583605600|0.0046|0|0.1256|0.0781
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|1|307|305.5|-0.0049|130149697888|0.0026|0|1.0968|0.4382
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|1|236.5|262.5|0.1099|100261900816|0.0054|0|3.5366|0.2293
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|220|1|220|229.5|0.0432|93266884480|-0.0465|0|-0.7709|-0.1401
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|166.5|1|166.5|160.5|-0.036|70586073936|0.017|0|0.0529|0.0344
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|120.5|1|120.5|108|-0.1037|51084816272|0.0494|-0.0121|-0.213|-0.1094
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|161|1|161|148|-0.0807|68254401824|0.0047|0|0.2414|0.0247
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-05-30|15/03/2018|1.74|1.75|4460000000|4460000000|268.5|1|268.5|243.5|-0.0931|113827993104|-0.0057|0|-0.4663|-0.2007
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-02-06|15/12/2017|3.26|3.11|5580000000|5342000000|256.5|1|256.5|242.5|-0.0546|108740708496|0.0482|0.0446|0.1126|0.2682
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-10-30|15/09/2017|2.93|2.84|4400000000|4375000000|233|1|233|246.5|0.0579|98778109472|0.0317|0.0057|0.5838|0.1518
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-07-31|15/06/2017|1.85|1.76|3820000000|3824000000|175.5|1|175.5|176|0.0028|74401537392|0.0511|-0.001|0.5041|0.1646
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-05-03|15/03/2017|1.23|1.48|3280000000|3244000000|132|1|132|125|-0.053|55960130688|-0.1689|0.0111|-0.1087|0.0218
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-02-02|15/12/2016|1.38|1.54|3210000000|3158000000|93.800003051758|1|93.8|99.3|0.0586|39765609313|-0.1039|0.0165|-0.439|-0.0958
09515|MSCI_EEM|3105|TWD|Technology|1012156|2016-10-27|15/09/2016|2.46|2.07|3550000000|3558000000|96|1|96|93.1|-0.0302|40698276864|0.1884|-0.0022||
09516|MSCI_EEM|0998|HKD|Financials|49993|2025-08-21|15/06/2025||0.33|||6.6500000953674|1|6.65|||361740146831|||0|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2025-04-29|15/03/2025|0.36||51610000000||6.1300001144409|1|6.13|6.13|0|333453700703|||0.3333|-0.3216
09516|MSCI_EEM|0998|HKD|Financials|49993|2025-03-26|15/12/2024|0.27|0.27|76080000000||6.1999998092651|1|6.2|6.11|-0.0145|337261475067|0||0|0.4306
09516|MSCI_EEM|0998|HKD|Financials|49993|2024-10-30|15/09/2024|0.27|0.27|53180000000|51900000000|4.9800000190735|1|4.98|4.85|-0.0261|270897129667|0|0.0247|-0.2059|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2024-08-28|15/06/2024|0.34|0.31|||4.9499998092651|1|4.95|4.57|-0.0768|269265207841|0.0968||-0.1053|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|4.3899998664856|1|4.39|4.6|0.0478|238802883236|0.1176|0.0844|0.4074|0.056
09516|MSCI_EEM|0998|HKD|Financials|49993|2024-01-29|15/12/2023|0.27|0.27|50730000000|50730000000|3.8199999332428|1|3.82|3.84|0.0052|207796589012|0|0|0.08|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-10-26|15/09/2023|0.25|0.25|||3.5299999713898|1|3.53|3.58|0.0142|192021457091|0||-0.359|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-08-24|15/06/2023|0.39|0.39|54600000000|54600000000|3.4300000667572|1|3.43|3.48|0.0146|186581760900|0|0|0.1143|0.0654
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-04-28|15/03/2023|0.35|0.35|51250000000|51250000000|4.2300000190735|1|4.23|4.3|0.0165|230099369331|0|0|0.2963|0.0063
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-03-23|15/12/2022|0.27|0.27|50930000000|50930000000|3.7599999904633|1|3.76|3.86|0.0266|204532771298|0|0|0.125|-0.02
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-10-26|15/09/2022|0.24|0.24|51970000000|51970000000|3.0499999523163|1|3.05|3.01|-0.0131|165910889438|0|0|-0.3333|-0.0429
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-08-25|15/06/2022|0.36|0.38|54300000000|54330000000|3.2599999904633|1|3.26|3.32|0.0184|177334264407|-0.0526|-0.0006|0.125|0.005
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-04-29|15/03/2022|0.32|0.32|54030000000|54000000000|4.0100002288818|1|4.01|3.73|-0.0698|218132037712|0|0.0006|0.4545|0.0964
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-03-24|15/12/2021|0.22|0.22|49280000000|49280000000|3.6900000572205|1|3.69|3.84|0.0407|200724983965|0|0|0.0476|-0.0069
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.4800000190735|1|3.48|3.42|-0.0172|189301608995|-0.16|-0.0638|-0.25|-0.076
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.5499999523163|1|3.55|3.52|-0.0085|193109396329|0.12||-0.0345|0.0343
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.1100001335144|1|4.11|4.07|-0.0097|223571733903|0.2083|-0.1094|0.4872|0.1356
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.8399999141693|1|3.84|3.9|0.0156|208884528250|0.0833||-0.1136|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-10-29|15/09/2020|0.22|0.25|||3.2300000190735|1|3.23|3.15|-0.0248|175702355550|-0.12||-0.2903|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-08-27|15/06/2020|0.31|0.31|||3.3800001144409|1|3.38|3.33|-0.0148|183861912805|0||0.0333|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-04-23|15/03/2020|0.30|0.33|||3.6199998855591|1|3.62|3.58|-0.011|196917183662|-0.0909||0.3636|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.3499999046326|1|4.35|4.39|0.0092|236627004760|0.0476||-0.3125|-0.6518
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-08-27|15/06/2019|0.32|0.28||93329000000|3.9500000476837|1|3.95|4.03|0.0203|214868207029|0.1429||0.0667|1.1047
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.039999961853|1|5.04|4.98|-0.0119|274160947381|0.0345||0.5789|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-03-25|15/12/2018|0.19|0.19|||5.1999998092651|1|5.2|5.09|-0.0212|282864461286|0||-0.4063|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-10-25|15/09/2018|0.32|0.20|||4.8400001525879|1|4.84|4.82|-0.0041|263281555000|0.6||0|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-08-27|15/06/2018|0.32|0.28||40000000000|4.8400001525879|1|4.84|5|0.0331|263281555000|0.1429||0.0667|0.0417
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|5.4899997711182|1|5.49|5.52|0.0055|298639593207|0|0.8672|1|-0.024
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-03-27|15/12/2017|0.15|0.22|73460000000||5.3499999046326|1|5.35|5.38|0.0056|291024018541|-0.3182||-0.2105|0.0457
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-10-24|15/09/2017|0.19|0.21|70250000000||5.0599999427795|1|5.06|5.08|0.004|275248886619|-0.0952||-0.1364|-0.0097
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-08-25|15/06/2017|0.22|0.21|70940000000||4.9800000190735|1|4.98|5.11|0.0261|270897129667|0.0476||0.375|0.0347
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-04-26|15/03/2017|0.16|0.26|68560000000||5.0799999237061|1|5.08|4.95|-0.0256|276336825857|-0.3846||0|0.0287
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-03-22|15/12/2016|0.16|0.20|66650000000||5.3299999237061|1|5.33|5.25|-0.015|289936079303|-0.2||0|0.0364
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-10-27|15/09/2016|0.16||64310000000||5.1199998855591|1|5.12|5.05|-0.0137|278512704333|||0|-0.0124
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-08-26|15/06/2016|||65120000000||5.039999961853|1|5.04|5.04|0|274160947381|||0|-0.0506
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-04-28|15/03/2016||0.28|68590000000||4.9200000762939|1|4.92|4.88|-0.0081|267633311953|||0|0.0473
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-03-24|15/12/2015|||65490000000||4.9000000953674|1|4.9|4.7|-0.0408|266545372715|||0|-0.0068
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-10-28|15/09/2015|||65940000000||5.1300001144409|1|5.13|5.05|-0.0156|279056686922|||0|-0.0063
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-07-31|15/06/2015|||66360000000|67506000000|5.5599999427795|1|5.56|5.54|-0.0036|302447393510||-0.017|0|0.0604
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-04-25|15/03/2015|||62580000000||7.0500001907349|1|7.05|7.2|0.0213|383498957531|||0|0.0575
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-03-24|15/12/2014|||59180000000|32110000000|5.8499999046326|1|5.85|5.71|-0.0239|318222525431||0.843|0|0.001
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-10-29|15/09/2014|||59120000000|31620000000|4.9699997901917|1|4.97|4.98|0.002|270353147079||0.8697|0|-0.0399
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-08-28|15/06/2014|||61580000000|58670000000|5|1|5|4.89|-0.022|271985068905||0.0496|0|1.0734
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-04-30|15/03/2014||||28297000000|4.75|1|4.75|4.67|-0.0168|258385815460|||0|0.0188
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-03-28|15/12/2013||||27775000000|4.3600001335144|1|4.36|4.47|0.0252|237170987348||||
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2025-08-06|15/06/2025||1671.53||7047400000000|42800|1|42800|||41166195600000|||-0.0019|0.0043
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2025-05-05|15/03/2025|1822|1674.64|5966010000000|7017330000000|44000|1|44000|44400|0.0091|42320388000000|0.088|-0.1498|0.0441|-0.0438
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2025-02-19|15/12/2024|1745|1460.85|6239510000000|7046670000000|42000|1|42000|44300|0.0548|40396734000000|0.1945|-0.1145|0.118|0.1435
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2024-11-07|15/09/2024|1560.77|1502.56|5456420000000|6974030000000|35900|1|35900|35120|-0.0217|34529589300000|0.0387|-0.2176|0.0327|-0.1895
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2024-08-08|15/06/2024|1511.28|1457.03|6731910000000|6978250000000|32300|1|32300|32120|-0.0056|31067012100000|0.0372|-0.0353|-0.1262|0.2111
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2024-05-09|15/03/2024|1729.49|1729.49|5558430000000|5558430000000|33320|1|33320|33400|0.0024|32048075640000|0|0|0.1489|0.0325
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2024-02-20|15/12/2023|1505.37|1505.37|5383410000000|5383410000000|29220|1|29220|31500|0.078|28104584940000|0|0|-0.0294|-0.2099
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-11-08|15/09/2023|1550.96|1550.96|6814010000000|6814010000000|26900|1|26900|27020|0.0045|25873146300000|0|0|0.0214|-0.0488
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-08-09|15/06/2023|1518.46|1518.46|7163660000000|7163660000000|29810|1|29810|28390|-0.0476|28672062870000|0|0|-0.1493|-0.0405
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-05-15|15/03/2023|1784.91|1784.91|7465970000000|7465970000000|27830|1|27830|27350|-0.0172|26767645410000|0|0|0.0451|0.0759
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-02-23|15/12/2022|1707.89|1707.89|6939000000000|6850370000000|31140|1|31140|30900|-0.0077|29951292780000|0|0.0129|0.0083|0.1572
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-11-10|15/09/2022|1693.9|1693.9|5996150000000|5907070000000|31900|1|31900|31950|0.0016|30682281300000|0|0.0151|-0.0845|0.0388
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-08-09|15/06/2022|1850.33|1850.33|5772110000000|5772110000000|33700|1|33700|34000|0.0089|32413569900000|0|0|0.0276|0.0821
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-05-11|15/03/2022|1800.59|1800.59|5334180000000|5334180000000|36900|1|36900|37520|0.0168|35491416300000|0|0|0.1987|0.0995
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-02-23|15/12/2021|1502.08|1502.08|4851420000000|4851420000000|33700|1|33700|34180|0.0142|32413569900000|0|0|0.5327|0.1
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34050|1|34050|33650|-0.0117|32750209350000|0.6128|0.0093|-0.1852|0.0889
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|28300|1|28300|29300|0.0353|27219704100000|1.3365|-0.0087|1.0462|0.001
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27500|1|27500|28000|0.0182|26450242500000|1.3244|-0.0341|-3.1237|0.0736
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|32020|1|32020|30260|-0.055|30797700540000|-3.0982|0.0022|-1.9521|-0.0236
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26670|1|26670|26620|-0.0019|25651926090000|-0.09|0.0981|-4.815|-0.0478
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25120|1|25120|25300|0.0072|24161094240000|-1.1346|-0.0059|-1.2182|0.0208
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|25060|1|25060|23780|-0.0511|24103384620000|-0.5644|0.1081|-0.2842|0.3309
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|46220|1|46220|41700|-0.0978|44455643940000|-0.441|-0.264|-0.4659|-0.2389
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|45560|1|45560|44820|-0.0162|43820838120000|0.1036|0.0578|-0.0615|0.01
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|41420|1|41420|41380|-0.001|39838874340000|0.2338|0.0038|0.1234|-0.0252
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|40020|1|40020|40660|0.016|38492316540000|0.149|0.0351|-0.1685|0.2898
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|35900|1|35900|37200|0.0362|34529589300000|0.3713|-0.1804|0.8449|0.1678
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|1|32000|32100|0.0031|30778464000000|-0.1713|-0.2901|-0.082|-0.0126
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33140|1|33140|33740|0.0181|31874946780000|-0.0778|-0.2708|0.1341|-0.231
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|34360|1|34360|33000|-0.0396|33048375720000|-0.1945|0.1018|-0.3651|0.0751
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|32380|1|32380|32360|-0.0006|31143958260000|0.2889|-0.1247|0.823|0.0253
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-10-27|15/09/2017|468.7|678.63|3158510000000|3412134000000|32120|1|32120|28900|-0.1002|30893883240000|-0.3093|-0.0743|-0.3102|-0.1265
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-08-09|15/06/2017|679.48|637.35|3615800000000|3735000000000|32680|1|32680|32000|-0.0208|31432506360000|0.0661|-0.0319|0.0736|0.0045
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-05-26|15/03/2017|632.91|654.50|3599550000000|3550725000000|32000|1|32000|31900|-0.0031|30778464000000|-0.033|0.0138|-0.3663|0.2985
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-02-22|15/12/2016|998.69|724.87|2772010000000|3496037000000|27200|1|27200|27820|0.0228|26161694400000|0.3778|-0.2071|0.5746|0.0366
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-11-23|15/09/2016|634.26|699.94|2674050000000|3281000000000|26120|1|26120|26400|0.0107|25122921240000|-0.0938|-0.185|-0.1678|-0.4764
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-08-18|15/06/2016|762.15|705.58|5107200000000|3146500000000|27320|1|27320|27720|0.0146|26277113640000|0.0802|0.6231|0.8883|0.0454
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-05-23|15/03/2016|403.62|676.60|4885500000000||27000|1|27000|26680|-0.0119|25969329000000|-0.4035||0|0.0669
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-03-09|15/12/2015|403.62|693.55|4579200000000|2663000000000|26200|1|26200|26400|0.0076|25199867400000|-0.418|0.7196|-0.3994|-0.5971
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-11-12|15/09/2015|672.00|683.07|11366400000000|2652000000000|24760|1|24760|23860|-0.0363|23814836520000|-0.0162|3.286|-0.0698|0.5165
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-08-13|15/06/2015|722.43|586.25|7495100000000|2664000000000|27320|1|27320|26760|-0.0205|26277113640000|0.2323|1.8135|0.1096|1.0176
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-05-28|15/03/2015|651.10|584.33|3714900000000|2503000000000|25980|1|25980|25900|-0.0031|24988265460000|0.1143|0.4842|0.2844|-0.0164
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-02-17|15/12/2014|506.92||3776700000000|2402000000000|26680|1|26680|26620|-0.0022|25661544360000||0.5723|0|0.1351
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-11-10|15/09/2014|506.92|536.55|3327100000000|2335000000000|29600|1|29600|30080|0.0162|28470079200000|-0.0552|0.4249|-0.0027|0.0528
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-08-05|15/06/2014|508.31|547.00|3160100000000||30080|1|30080|29500|-0.0193|28931756160000|-0.0707|||
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2025-08-06|15/06/2025|||||10360|1|10360|||1889469636040|||0|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2025-05-13|15/03/2025|373||224020000000||10600|1|10600|10450|-0.0142|1933241133400|||0.0715|0.0132
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2025-02-28|15/12/2024|348.11||221100000000||10770|1|10770|10880|0.0102|1964245944030|||0|0.0203
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2024-11-12|15/09/2024|||216700000000|216600000000|11000|1|11000|10760|-0.0218|2006193629000||0.0005|0|0.0018
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2024-08-06|15/06/2024|||216300000000||9855|1|9855|10130|0.0279|1797367110345|||0|0.0634
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2024-05-14|15/03/2024|373|373|203400000000|203400000000|9650|1|9650|9445|-0.0212|1759978956350|0|0|0.8934|0.0011
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2024-02-29|15/12/2023|197|197|203180000000|203180000000|9820|1|9820|9625|-0.0199|1790983766980|0|0|-0.3299|0.0776
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-11-08|15/09/2023|294|294|188540000000|188540000000|8725|1|8725|8920|0.0223|1591276310275|0|0|0.8968|-0.0748
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-08-04|15/06/2023|155|155|203780000000|203780000000|8930|1|8930|9040|0.0123|1628664464270|0|0|-0.2619|-0.028
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-05-12|15/03/2023|210|210|209650000000|209650000000|8300|1|8300|8225|-0.009|1513764283700|0|0|-1.9677|-0.064
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-03-03|15/12/2022|-217||223980000000|223980000000|7620|1|7620|7625|0.0007|1389745041180||0|-1.491|0.0284
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-11-09|15/09/2022|442||217800000000|217800000000|8450|1|8450|8350|-0.0118|1541121469550||0|0.0754|0.129
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-08-02|15/06/2022|411|411|192920000000|192920000000|8100|1|8100|8350|0.0309|1477288035900|0|0|1.0653|0.1479
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-05-10|15/03/2022|199|199|168060000000|168060000000|6805|1|6805|6765|-0.0059|1241104331395|0|0|-0.204|-0.0467
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-02-28|15/12/2021|250|135.58|176300000000|176300000000|7080|1|7080|6585|-0.0699|1291259172120|0.8439|0|0.2581|0.1194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-07|15/09/2021|198.71|198.71|157500000000|156530000000|8770|1|8770|8695|-0.0086|1599483466030|0|0.0062|0.316|0.0102
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|15/06/2021|151|151|155910000000|155910000000|9070|1|9070|9095|0.0028|1654197837730|0|0|0.0414|0.1066
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|15/03/2021|145|145|140890000000|140890000000|8510|1|8510|8565|0.0065|1552064343890|0|0|0.25|-0.0632
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|15/12/2020|116|116|150390000000|150390000000|8570|1|8570|8560|-0.0012|1563007218230|0|0|-0.0413|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|15/09/2020|121|121|137700000000|137700000000|6725|1|6725|7035|0.0461|1226513832275|0|0|-0.2882|0.0031
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|15/06/2020|170|170|137270000000|137270000000|6775|1|6775|6835|0.0089|1235632894225|0|0|0.0897|-0.0294
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|15/03/2020|156|156|141430000000|141430000000|7015|1|7015|6935|-0.0114|1279404391585|0|0|-3.3284|0.0194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|15/12/2019|-67|-67|138740000000|138740000000|6585|1|6585|6760|0.0266|1200980458815|0|0|-1.563|0.0878
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|15/09/2019|119|119|127540000000|127540000000|5575|1|5575|5580|0.0009|1016775407425|0|0|0.266|0.0636
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|15/06/2019|94|94|119910000000|119910000000|5140|1|5140|4998|-0.0276|937439568460|0|0|-0.2034|-0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|15/03/2019|118||121610000000|121210000000|5815|1|5815|5220|-0.1023|1060546904785||0.0033|-2.3409|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|15/12/2018|-88||121610000000|115990000000|5735|1|5735|5565|-0.0296|1045956405665||0.0485|-2.8723|0.2228
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|15/09/2018|47||99450000000|99800000000|5435|1|5435|5350|-0.0156|991242033965||-0.0035|-0.6385|-0.0999
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|15/06/2018|130||110490000000|109010000000|5090|1|5090|5240|0.0295|928320506510||0.0136|0.6667|-0.0304
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|15/03/2018|78||113950000000|110720000000|5360|1|5360|5375|0.0028|977563441040||0.0292|1.2286|0.034
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|15/12/2017|35|96.69|110200000000|110071000000|5600|1|5600|5520|-0.0143|1021334938400|-0.638|0.0012|-0.6023|0.0265
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|15/09/2017|88|91.15|107360000000|109195000000|6920|1|6920|6921|0.0001|1262078173880|-0.0346|-0.0168|0.9556|-0.0592
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|15/06/2017|45|85.84|114110000000|117331000000|6750|1|6750|6575|-0.0259|1231073363250|-0.4758|-0.0275|-0.5755|0.0127
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|15/03/2017|106|75.65|112680000000|101771000000|6870|1|6870|6915|0.0066|1252959111930|0.4012|0.1072|0.0291|0.0663
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|15/12/2016|103.00|65.51|105670000000|184500000000|7020|1|7020|6962|-0.0083|1280316297780|0.5723|-0.4273|0.3943|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|15/09/2016|73.87|51.02|96750000000|94781000000|5925|1|5925|5980|0.0093|1080608841075|0.4479|0.0208|-0.2385|-0.012
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|15/06/2016|97.00|80.67|97930000000|95561000000|5978|1|5978|5880|-0.0164|1090275046742|0.2024|0.0248|0.4697|0.0961
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|15/03/2016|66.00|73.41|89340000000|89676000000|5355|1|5355|5391|0.0067|976651534845|-0.1009|-0.0037|0.2941|0.0076
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|15/12/2015|51.00|36.77|88670000000|93034000000|5250|1|5250|5043|-0.0394|957501504750|0.387|-0.0469|0.3784|-0.0424
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|15/09/2015|37.00|46.44|92600000000|84334000000|4875|1|4875|5000|0.0256|889108540125|-0.2033|0.098|0|-0.0382
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|15/06/2015|37.00|51.52|96280000000|86870000000|4380|1|4380|4496|0.0265|798829826820|-0.2818|0.1083|-0.5432|0.0981
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|15/03/2015|81.00|57.57|87680000000|87066000000|4475|1|4475|4540|0.0145|816156044525|0.407|0.0071|-0.5034|-0.026
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|15/12/2014||115.92|90020000000|83496000000|3825|1|3825|3785|-0.0105|697608239175||0.0781|1.051|0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|15/09/2014||56.52|88780000000|82864000000|3830|1|3830|3728|-0.0266|698520145370||0.0714|-0.4008|0.0278
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|15/06/2014|74.00|94.32|86380000000|174907000000|3930|1|3930|3909|-0.0053|716758269270|-0.2154|-0.5061|0.48|1.0455
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|15/03/2014|50.00|48.32||85510000000|3795|1|3795|3930|0.0356|692136802005|0.0348||0.9231|-0.099
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|15/12/2013|26.00|65.80||94906000000|4527|1|4527|4011|-0.114|825639868953|-0.6049||-0.5738|0.1139
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|15/09/2013|61.00|53.69||85201000000|4140|1|4140|4295|0.0374|755058329460|0.1362|||
09519|MSCI_EEM|1590|TWD|Industrials|103111|2025-08-14|15/06/2025||11.49||9310000000|930|1|930|||185999998140|||0.2795|0.2234
09519|MSCI_EEM|1590|TWD|Industrials|103111|2025-05-26|15/03/2025||8.98||7610000000|930|1|930|||185999998140|||-0.5093|-0.5337
09519|MSCI_EEM|1590|TWD|Industrials|103111|2025-03-07|15/12/2024|9.01|18.3|7650000000|16320000000|936|1|936|964|0.0299|187199998128|-0.5077|-0.5313|0.0404|0.0366
09519|MSCI_EEM|1590|TWD|Industrials|103111|2024-11-08|15/09/2024|8.66|8.62|7380000000|7380000000|940|1|940|927|-0.0138|187999998120|0.0046|0|-0.2343|-0.1246
09519|MSCI_EEM|1590|TWD|Industrials|103111|2024-07-24|15/06/2024|11.31|11.31|8430000000|8430000000|970|1|970|873|-0.1|193999998060|0|0|0.2361|0.1692
09519|MSCI_EEM|1590|TWD|Industrials|103111|2024-05-13|15/03/2024|9.15|9.09|7210000000|7290000000|1165|1|1165|1175|0.0086|232999997670|0.0066|-0.011|0.0765|-0.0204
09519|MSCI_EEM|1590|TWD|Industrials|103111|2024-03-15|15/12/2023|8.5|8.5|7360000000|7350000000|1045|1|1045|1070|0.0239|208999997910|0|0.0014|-0.1237|-0.0265
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-10-25|15/09/2023|9.7|9.7|7560000000|7560000000|1035|1|1035|1085|0.0483|206999997930|0|0|0.1385|-0.055
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-08-13|15/06/2023|8.52|8.52|8000000000|8000000000|947|1|947|921|-0.0275|189399998106|0|0|0.0506|0.1577
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-04-26|15/03/2023|8.11|8.11|6910000000|6910000000|1080|1|1080|1100|0.0185|215999997840|0|0|0.2086|0.1038
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-02-07|15/12/2022|6.71|6.71|6260000000|6270000000|1085|1|1085|1095|0.0092|216999997830|0|-0.0016|-0.0359|0.0296
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-10-25|15/09/2022|6.96|6.96|6080000000|6080000000|698|1|698|664|-0.0487|139599998604|0|0|-0.1311|-0.1579
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-08-02|15/06/2022|8.01|8.01|7220000000|7220000000|828|1|828|827|-0.0012|165599998344|0|0|-0.0453|0.1091
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-04-26|15/03/2022|8.39|8.39|6510000000|6510000000|805|1|805|805|0|160999998390|0|0|0.0397|0.1282
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-02-20|15/12/2021|8.07|8.05|5770000000|5770000000|971|1|971|961|-0.0103|194199998058|0.0025|0|-0.0159|-0.1336
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-04|15/09/2021|8.2|8.2|6660000000|6660000000|840|1|840|862|0.0262|167999998320|0|0|-0.1145|-0.054
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-07-04|15/06/2021|9.26|9.24|7040000000|7040000000|1160|1|1160|1165|0.0043|231999997680|0.0022|0|0.2089|0.1872
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-04-28|15/03/2021|7.66|7.57|5930000000|5930000000|1115|1|1115|1180|0.0583|222999997770|0.0119|0|-0.0848|0.1002
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-07|15/12/2020|8.37|8.27|5390000000|5390000000|944|1|944|950|0.0064|188799998112|0.0121|0|0.0257|0.0326
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-10-28|15/09/2020|8.16|8.07|5220000000|5220000000|705|1|705|699|-0.0085|140999998590|0.0112|0|0.1707|-0.0225
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-12|15/06/2020|6.97|6.89|5340000000|5340000000|665|1|665|659|-0.009|132999998670|0.0116|0|2.257|0.6899
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-05-10|15/03/2020|2.14|2.1|3160000000|3160000000|561|1|561|568|0.0125|112199998878|0.019|0|-0.5125|-0.2274
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|15/12/2019|4.39|4.34|4090000000|4090000000|505|1|505|481.5|-0.0465|100999998990|0.0115|0|0.8922|0.0174
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|15/09/2019|2.32|2.29|4020000000|4020000000|410|1|410|416.5|0.0159|81999999180|0.0131|0|-0.4328|-0.0864
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|15/06/2019|4.09|4.04|4400000000|4400000000|309.5|1|309.5|294|-0.0501|61899999381|0.0124|0|0.1267|0.3018
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|426|1|426|427|0.0023|85199999148|0|0|0.0083|-0.0559
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|380.5|1|380.5|398.5|0.0473|76099999239|0.0056|0|0.4938|-0.0701
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|305|1|305|325.5|0.0672|60999999390|0|0|-0.4472|-0.1557
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|302|1|302|298.5|-0.0116|60399999396|0.0023|0.0066|-0.0624|0.2632
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|15/03/2018|4.65|4.6|3610000000|3600000000|529|1|529|515|-0.0265|105799998942|0.0109|0.0028|0.1098|0.0464
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|15/12/2017|4.19|4.03|3450000000|3502000000|535|1|535|528|-0.0131|106999998930|0.0397|-0.0148|-0.116|-0.1062
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|15/09/2017|4.74|4.71|3860000000|3806000000|486|1|486|511|0.0514|97199999028|0.0064|0.0142|-0.092|0.0722
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|15/06/2017|5.22|4.66|3600000000|3554000000|406.5|1|406.5|410|0.0086|81299999187|0.1202|0.0129|0.5087|0.2811
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|15/03/2017|3.46|2.66|2810000000|2630000000|294.51000976562|1|294.51|313.25|0.0636|58902001364|0.3008|0.0684|0.8907|0.0604
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|15/12/2016|1.83|2.25|2650000000|2636000000|287.10998535156|1|287.11|289.57|0.0086|57421996496|-0.1867|0.0053|-0.392|-0.0433
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|15/09/2016|3.01|2.98|2770000000|2750000000|255.03999328613|1|255.04|250.6|-0.0174|51007998147|0.0101|0.0073|-0.0259|0.4813
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|15/03/2015|3.09|2.09|1870000000|2037000000|218.57000732422|1|218.57|219.05|0.0022|43714001028|0.4785|-0.082|1.131|-0.0833
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|15/12/2014|1.45|2.19|2040000000|1989000000|239.05000305176|1|239.05|240|0.004|47810000132|-0.3379|0.0256|-0.3723|-0.0423
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|15/09/2014|2.31|2.84|2130000000|2261000000|217.13999938965|1|217.14|198.1|-0.0877|43427999444|-0.1866|-0.0579||
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2025-08-07|15/06/2025|||||21|1|21|||0|||0|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2025-05-15|15/03/2025|0.58||98160000000||18.379999160767|1|18.38|18|-0.0207|0|||-3.009|0.1018
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2025-03-27|15/12/2024|-0.2887|0.72|89090000000|100210000000|16.299999237061|1|16.3|16.48|0.011|0|-1.401|-0.111|-1.7146|0.0569
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2024-11-13|15/09/2024|0.404|0.647|84290000000|89470000000|23.200000762939|1|23.2|21.85|-0.0582|0|-0.3756|-0.0579|-0.3495|-0.0186
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2024-08-12|15/06/2024|0.6211|0.71|85890000000|85780000000|25.200000762939|1|25.2|24.15|-0.0417|0|-0.1252|0.0013|-0.0868|0.0448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2024-05-08|15/03/2024|0.6801|0.68|82210000000|82210000000|31.60000038147|1|31.6|31.2|-0.0127|0|0.0001|0|0.0953|-0.0891
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2024-03-27|15/12/2023|0.6209|0.79|90250000000|94140000000|35.950000762939|1|35.95|36.7|0.0209|0|-0.2141|-0.0413|-0.2777|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2023-11-14|15/09/2023|0.8596|0.86|83650000000|83650000000|38|1|38|39|0.0263|0|-0.0005|0|0|0.0899
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2023-08-11|15/06/2023|0.8596|0.86|76750000000|77030000000|39.700000762939|1|39.7|38.95|-0.0189|0|-0.0005|-0.0036|0.4092|-0.067
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2023-05-09|15/03/2023|0.61||82260000000||49.900001525879|1|49.9|51.4|0.0301|0|||-0.5308|-0.1136
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2023-03-29|15/12/2022|1.3|1.3|92800000000|92800000000|50.799999237061|1|50.8|53.2|0.0472|0|0|0|0.7946|0.2592
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2022-11-11|15/09/2022|0.7244|0.72|73700000000|73700000000|43.599998474121|1|43.6|44.7|0.0252|0|0.0061|0|0.4998|-0.1076
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2022-08-11|15/06/2022|0.483|0.48|82590000000|82590000000|54.400001525879|1|54.4|54.3|-0.0018|0|0.0063|0|-6.2729|0.2933
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2022-05-18|15/03/2022|-0.0916|-0.09|63860000000|65240000000|53|1|53|53.6|0.0113|0|0.0178|-0.0212|-1.3401|0.0835
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2022-04-12|15/12/2021|0.2693|0.4|58940000000|62700000000|55.799999237061|1|55.8|55.5|-0.0054|0|-0.3268|-0.06|-0.1288|-0.182
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2021-11-12|15/09/2021|0.3091|0.31|72050000000|72050000000|59.049999237061|1|59.05|60|0.0161|0|-0.0029|0|1.3241|0.2177
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2021-08-12|15/06/2021|0.133|0.13|59170000000|59170000000|59|1|59|55|-0.0678|0|0.0231|0|2.2282|-0.1252
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2021-05-14|15/03/2021|0.0412|0.04|67640000000||50.299999237061|1|50.3|51|0.0139|0|0.03||-1.1376|0.2448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2021-04-21|15/12/2020|-0.2995|0.11|54340000000|54340000000|58.400001525879|1|58.4|55.1|-0.0565|0|-3.7227|0|-1.5683|0.0709
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2020-11-13|15/09/2020|0.527|0.53|50740000000||72|1|72|71.45|-0.0076|0|-0.0057||0.7497|0.0432
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2020-08-13|15/06/2020|0.3012|0.3|48640000000|48640000000|61.714290618896|1|61.7143|58.381|-0.054|0|0.004|0|0.191|-0.2834
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2020-05-15|15/03/2020|0.2529|0.25|67880000000|67880000000|46.666667938232|1|46.6667|43.0476|-0.0776|0|0.0116|0|-0.744|0.091
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2020-04-20|15/12/2019|0.9877|0.66|62220000000||51.238098144531|1|51.2381|47.619|-0.0706|0|0.4965||0.3152|-0.2335
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2019-11-14|15/09/2019|0.751|0.75|81170000000|81170000000|73.809524536133|1|73.8095|74.0952|0.0039|0|0.0013|0|-0.5059|-0.0123
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2019-08-14|15/06/2019|1.52|1.52|82180000000|82180000000|62.476192474365|1|62.4762|63.3333|0.0137|0|0|0|0.2358|0.0776
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|58.534824371338|1|58.5348|56.6313|-0.0325|0|0.3226|0|0.5689|0.025
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2019-04-15|15/12/2018|0.784|0.92|74400000000||59.343841552734|1|59.3438|59.8673|0.0088|0|-0.1478||0.0881|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2018-11-12|15/09/2018|0.7205|0.73|68960000000||44.21044921875|1|44.2104|39.8798|-0.098|0|-0.013||0.0668|-0.0757
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|53.5|1|53.5|52.85|-0.0121|0|-0.2659|0|0.0475|0.1021
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2018-05-11|15/03/2018|0.6448|0.68|67700000000||59.25|1|59.25|60.2|0.016|0|-0.0518||-0.3917|-0.0439
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2018-02-28|15/12/2017|1.06|0.78|70810000000||75|1|75|68.1|-0.092|0|0.359||0.1757|0.0387
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2017-11-25|15/09/2017|0.9016|0.90|68170000000||71|1|71|72|0.0141|0|0.0018||-0.0399|0.0179
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2017-08-16|15/06/2017|0.9391|0.96|66970000000||71.900001525879|1|71.9|71.5|-0.0056|0|-0.0218||0.0644|-0.008
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2017-05-12|15/03/2017|0.8823||67510000000||83.5|1|83.5|84.95|0.0174|0|||0|0.0719
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2017-04-07|15/12/2016|||62980000000||78.900001525879|1|78.9|80.85|0.0247|0|||0|0.0832
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2016-11-13|15/09/2016|||58140000000||69.300003051758|1|69.3|68.6|-0.0101|0|||0|-0.0111
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2016-08-15|15/06/2016|||58790000000||81.849998474121|1|81.85|82.6|0.0092|0|||0|-0.0297
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2016-05-16|15/03/2016|||60590000000||91.099998474121|1|91.1|93.5|0.0263|0|||0|0.0185
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2016-04-12|15/12/2015|||59490000000||82|1|82|82.3|0.0037|0|||0|0.0635
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2015-11-16|15/09/2015|||55940000000||70.400001525879|1|70.4|67.8|-0.0369|0|||0|-0.0148
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2015-08-10|15/06/2015|||56780000000||72.849998474121|1|72.85|72.4|-0.0062|0|||0|0.2534
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102253|2014-08-14|15/06/2014|0.35||45300000000||53.200000762939|1|53.2|53|-0.0038|0||||
09521|MSCI_EEM|DELTA_n|THB|Industrials|996198|2025-04-25|15/03/2025|0.44||42910000000||75.5|1|75.5|83.25|0.1026|941773118570|||1.5882|0.0458
09521|MSCI_EEM|DELTA_n|THB|Industrials|996198|2025-02-14|15/12/2024|0.17||41030000000||115.5|1|115.5|86.5|-0.2511|1440725764170||||
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2025-08-06|15/06/2025||76.1||30766360000000|1780|1|1780|||0|||-0.1449|-0.0946
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2025-05-06|15/03/2025|72.61|89|31365000000000|33980960000000|1695|1|1695|1690|-0.0029|0|-0.1842|-0.077|-0.1057|-0.0985
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2025-03-04|15/12/2024|81.19|77.79|34792000000000|33248040000000|1960|1|1960|1930|-0.0153|0|0.0437|0.0464|-0.0772|0.0053
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2024-11-13|15/09/2024|87.98|87.66|34607000000000|33197910000000|1650|1|1650|1725|0.0455|0|0.0037|0.0424|0.0931|0.0607
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2024-08-13|15/06/2024|80.49|80|32627000000000|33451900000000|2155|1|2155|2040|-0.0534|0|0.0061|-0.0247|-0.0927|0.0423
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2024-05-07|15/03/2024|88.71|89.96|31302000000000|31302000000000|2250|1|2250|2280|0.0133|0|-0.0139|0|-0.151|-0.1004
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2024-02-29|15/12/2023|104.49|101.59|34794000000000|34794000000000|2300|1|2300|2240|-0.0261|0|0.0285|0|-0.1228|-0.0096
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2023-11-07|15/09/2023|119.12|122.77|35130000000000|35130000000000|2460|1|2460|2335|-0.0508|0|-0.0297|0|0.1984|0.0242
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2023-08-09|15/06/2023|99.4|98.69|34300000000000|34300000000000|2365|1|2365|2270|-0.0402|0|0.0072|0|-0.2779|-0.1172
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2023-05-10|15/03/2023|137.66|129.79|38854000000000|38854000000000|2087|1|2087|2090|0.0014|0|0.0606|0|-0.1103|-0.0208
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2023-02-28|15/12/2022|154.73|156.85|39678000000000|39678000000000|2685|1|2685|2715|0.0112|0|-0.0135|0|-0.3312|-0.0866
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2022-11-09|15/09/2022|231.37|238.01|43438000000000|43438000000000|2550|1|2550|2599|0.0192|0|-0.0279|0|-0.0879|-0.0102
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2022-08-04|15/06/2022|253.68|286.16|43885000000000|43885000000000|2295|1|2295|2250|-0.0196|0|-0.1135|0|0.5869|0.3514
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2022-05-11|15/03/2022|159.86|171.33|32473000000000|32473000000000|3079|1|3079|3050|-0.0094|0|-0.0669|0|0.1068|0.0224
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2022-03-02|15/12/2021|144.43|117.79|31761000000000|31761000000000|3239|1|3239|3204|-0.0108|0|0.2262|0|0.5084|0.3612
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2021-11-10|15/09/2021|95.75|92.75|23333000000000|23333000000000|2937|1|2937|2864|-0.0249|0|0.0323|0|0.017|0.2
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2021-08-03|15/06/2021|94.15|88.14|19444000000000|19444000000000|2598|1|2598|2564|-0.0131|0|0.0682|0|0.2119|0.1301
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2021-05-04|15/03/2021|77.69|74.49|17206000000000|17206000000000|2219|1|2219|2288|0.0311|0|0.043|0|3.7142|0.2125
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2021-02-23|15/12/2020|16.48|18|14190000000000|14190000000000|2233|1|2233|2309|0.034|0|-0.0844|0|-0.1801|0.1515
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2020-10-27|15/09/2020|20.1|21.31|12323000000000|12323000000000|1849|1|1849|1715|-0.0725|0|-0.0568|0|34.6383|0.4597
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2020-08-04|15/06/2020|0.564|0.39|8442000000000|8442000000000|2140|1|2140|2200|0.028|0|0.4462|0|-0.8346|-0.4399
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2020-05-12|15/03/2020|3.41|8.53|15072000000000|15072000000000|2065|1|2065|1920|-0.0702|0|-0.6002|0|-0.9692|-0.1888
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2020-02-26|15/12/2019|110.62|109.87|18581000000000|18581000000000|3300|1|3300|3120|-0.0545|0|0.0068|0|0.5009|0.0315
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2019-10-30|15/09/2019|73.7|71.19|18014000000000|18014000000000|3070|1|3070|3040|-0.0098|0|0.0353|0|-0.1633|-0.0161
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2019-08-12|15/06/2019|88.08|84.42|18309000000000|18309000000000|2835|1|2835|2855|0.0071|0|0.0434|0|0.2762|0.1484
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2019-05-06|15/03/2019|69.02|74.6|15943000000000|16211340000000|2925|1|2925|2885|-0.0137|0|-0.0748|-0.0166|-0.001|-0.1295
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2019-02-27|15/12/2018|69.09|69.37|18314000000000|16572370000000|3195|1|3195|3120|-0.0235|0|-0.004|0.1051|-0.015|0.0245
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2018-11-02|15/09/2018|70.14|73.63|17876000000000|18203090000000|3465|1|3465|3440|-0.0072|0|-0.0474|-0.018|-0.2693|0.0523
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2018-08-14|15/06/2018|95.99|82.94|16987000000000|16378190000000|3060|1|3060|3000|-0.0196|0|0.1573|0.0372|0.5093|0.1602
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2018-05-04|15/03/2018|63.6|63.84|14642000000000|16138440000000|3095|1|3095|3030|-0.021|0|-0.0038|-0.0927|0.316|-0.0469
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2018-02-27|15/12/2017|48.33|23.67|15363000000000|14461500000000|2655|1|2655|2510|-0.0546|0|1.0418|0.0623|0.9815|0.1529
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2017-11-08|15/09/2017|24.39|28.26|13325000000000|13575798000000|1820|1|1820|1820|0|0|-0.1369|-0.0185|-0.2316|0.0132
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2017-08-09|15/06/2017|31.74|42.91|13151000000000|13155739000000|1365|1|1365|1380|0.011|0|-0.2603|-0.0004|0.4729|-0.0165
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2017-05-12|15/03/2017|21.55|51.47|13371000000000|13241350000000|1375|1|1375|1480|0.0764|0|-0.5813|0.0098|-0.0332|0.0044
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2017-03-06|15/12/2016|22.29|27.99|13313000000000|13296151000000|1320|1|1320|1330|0.0076|0|-0.2036|0.0013|2.9037|0.0928
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2016-11-15|15/09/2016|5.71|22.64|12183000000000|12307770000000|1270|1|1270|1275|0.0039|0|-0.7478|-0.0101|0.0098|0.0367
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2016-08-16|15/06/2016||22.42|11751500000000|11839201000000|1220|1|1220|1320|0.082|0||-0.0074|-5.1365|0.1208
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2016-05-10|15/03/2016||-5.42|10484600000000|10197406000000|1395|1|1395|1400|0.0036|0||0.0282|-1.2379|-0.1794
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2016-03-06|15/12/2015||22.78|12777100000000|16591802000000|1365|1|1365|1425|0.044|0||-0.2299|0.3084|-0.0174
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2015-11-17|15/09/2015||17.41|13003400000000|13438969000000|1350|1|1350|1320|-0.0222|0||-0.0324|-0.334|-0.0718
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2015-08-05|15/06/2015||26.14|14009600000000|12907144000000|1580|1|1580|1565|-0.0095|0||0.0854|0.799|0.1389
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2015-05-12|15/03/2015||14.53|12300900000000|11725840000000|1900|1|1900|1945|0.0237|0||0.049|-0.6672|-0.1701
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2015-03-02|15/12/2014||43.66|14822700000000|16541373000000|2085|1|2085|1895|-0.0911|0||-0.1039|-0.4062|-0.1807
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2014-10-31|15/09/2014||73.53|18091400000000|17452843000000|2820|1|2820|2630|-0.0674|0||0.0366|-0.0894|-0.4976
09522|MSCI_EEM/MSCI_FRONTIER||||102109|2014-07-31|15/06/2014|57.29|80.75|36011200000000|17567711000000|3210|1|3210|3130|-0.0249|0|-0.2905|1.0499||
09523|MSCI_EEM|2324|TWD|Technology|103235|2025-08-08|15/06/2025||0.5884||229730000000|28.64999961853|1|28.65|||124831772838|||0.3412|0.115
09523|MSCI_EEM|2324|TWD|Technology|103235|2025-05-26|15/03/2025||0.4387||206030000000|28.64999961853|1|28.65|||124831772838|||-0.369|-0.125
09523|MSCI_EEM|2324|TWD|Technology|103235|2025-02-27|15/12/2024|0.44|0.6952|229160000000|235450000000|39.650001525879|1|39.65|37.15|-0.0631|172760211148|-0.3671|-0.0267|-0.4249|-0.062
09523|MSCI_EEM|2324|TWD|Technology|103235|2024-11-12|15/09/2024|0.7651|0.7632|244320000000|247070000000|37.5|1|37.5|37.85|0.0093|163392375000|0.0025|-0.0111|0.1592|0.03
09523|MSCI_EEM|2324|TWD|Technology|103235|2024-08-13|15/06/2024|0.66|0.6575|237210000000|237210000000|31.25|1|31.25|31.7|0.0144|136160312500|0.0038|0|0.5349|0.1886
09523|MSCI_EEM|2324|TWD|Technology|103235|2024-05-13|15/03/2024|0.43|0.43|199570000000|199570000000|36.400001525879|1|36.4|37.35|0.0261|158599538648|0|0|0.0498|-0.1742
09523|MSCI_EEM|2324|TWD|Technology|103235|2024-03-01|15/12/2023|0.4096|0.41|241670000000|241670000000|36.5|1|36.5|38|0.0411|159035245000|-0.001|0|-0.2547|-0.0399
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-11-09|15/09/2023|0.5496|0.55|251710000000|251710000000|29.950000762939|1|29.95|29.75|-0.0067|130496046824|-0.0007|0|0.1467|0.0321
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-08-11|15/06/2023|0.4793|0.47|243870000000|240210000000|30|1|30|32.75|0.0917|130713900000|0.0198|0.0152|0.4978|0.1643
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-05-10|15/03/2023|0.32|0.33|209460000000|209460000000|25.35000038147|1|25.35|25.85|0.0197|110453247162|-0.0303|0|0.3099|-0.1578
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-03-15|15/12/2022|0.2443|0.24|248710000000|248710000000|24.35000038147|1|24.35|24.2|-0.0062|106096117162|0.0179|0|-0.4722|-0.1454
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-11-11|15/09/2022|0.4629|0.5|291030000000|291030000000|21.75|1|21.75|22|0.0115|94767577500|-0.0742|0|0.0063|0.0955
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-08-11|15/06/2022|0.46|0.46|265650000000|265650000000|23|1|23|23.05|0.0022|100213990000|0|0|-0.0612|-0.0083
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-05-11|15/03/2022|0.49|0.49|267860000000|267860000000|23.049999237061|1|23.05|23|-0.0022|100431843176|0|0|-0.3194|-0.2718
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-03-15|15/12/2021|0.72|0.72|367840000000|367840000000|25.89999961853|1|25.9|27|0.0425|112849665338|0|0|-0.2718|0.092
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.14999961853|1|24.15|23.9|-0.0104|105224687838|0.0818|0.0327|0.7577|0.2907
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.799999237061|1|21.8|21.65|-0.0069|94985430676|-0.0011|-0.0432|-0.0466|-0.0333
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|1|23.5|22.95|-0.0234|102392555000|-0.0061|0|-0.4327|-0.1916
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.700000762939|1|23.7|26.1|0.1013|103263984324|0.4436|0.0231|1.0972|0.2405
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35000038147|1|19.35|19.1|-0.0129|84310467162|0.0193|0|0.101|0.0212
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.799999237061|1|18.8|18.6|-0.0106|81914040676|-0.0209|0|2.2171|0.4482
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.64999961853|1|18.65|18.7|0.0027|81260472838|-0.125|0|-0.6957|-0.3195
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.39999961853|1|16.4|17.2|0.0488|71456930338|0|0.0232|0.122|0.0704
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.799999237061|1|18.8|18.45|-0.0186|81914040676|0|0.0014|0|-0.0098
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.549999237061|1|18.55|18.15|-0.0216|80824758176|0|0.0097|0.3226|0.1985
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|19.89999961853|1|19.9|19.35|-0.0276|86706885338|-0.1389|-0.0173|-0.1842|-0.2487
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|19|1|19|18.85|-0.0079|82785470000|0|0|-0.5529|0.1061
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|17.35000038147|1|17.35|17.7|0.0202|75596207162|-0.0761|0|0.7708|0.0653
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|18.89999961853|1|18.9|18.85|-0.0026|82349755338|0.0435|0|0.5|0.213
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-05-09|15/03/2018|0.32|0.3|196110000000|196100000000|19.35000038147|1|19.35|19.8|0.0233|84310467162|0.0667|0.0001|-0.3255|-0.2305
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-03-19|15/12/2017|0.4744|0.57|254840000000|241800000000|20.799999237061|1|20.8|20.25|-0.0264|90628300676|-0.1677|0.0539|-0.1049|0.1003
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-11-09|15/09/2017|0.53|0.64|231610000000|228649000000|22.450000762939|1|22.45|21.35|-0.049|97817571824|-0.1719|0.0129|7.8333|0.0834
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-08-10|15/06/2017|0.06|0.50|213780000000|202880000000|20.200000762939|1|20.2|20.25|0.0025|88014029324|-0.88|0.0537|-0.7528|0.1406
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-05-10|15/03/2017|0.2427|0.37|187430000000|177126000000|20.39999961853|1|20.4|20.05|-0.0172|88885450338|-0.3441|0.0582|-0.5886|-0.1455
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-03-31|15/12/2016|0.59|0.63|219340000000|216333000000|19.64999961853|1|19.65|20.1|0.0229|85617602838|-0.0635|0.0139|0.1866|0.1084
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-11-09|15/09/2016|0.4972|0.54|197890000000|200653000000|18.85000038147|1|18.85|19.1|0.0133|82131902162|-0.0793|-0.0138|0.2273|0.1445
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-08-11|15/06/2016||0.44|172900000000|180707000000|20.25|1|20.25|19.9|-0.0173|88231882500||-0.0432|0|-0.021
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-05-11|15/03/2016||0.44|176600000000|183025000000|17.89999961853|1|17.9|17.9|0|77992625338||-0.0351|-0.2143|-0.2463
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-03-29|15/12/2015||0.56|234300000000|221266000000|20.10000038147|1|20.1|19.95|-0.0075|87578314662||0.0589|-0.082|0.0852
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-11-12|15/09/2015||0.61|215900000000|214474000000|19.85000038147|1|19.85|19.05|-0.0403|86489032162||0.0066|0.1091|0.0849
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-08-11|15/06/2015|0.68|0.55|199000000000|209920000000|18.64999961853|1|18.65|18.4|-0.0134|81260472838|0.2364|-0.052|0.0577|0.0045
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-05-11|15/03/2015||0.52|198100000000|201982000000|28.10000038147|1|28.1|25.3|-0.0996|122435354662||-0.0192|-0.2|-0.196
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-03-25|15/12/2014|0.47|0.65|246400000000|230943000000|27|1|27|25.65|-0.05|117642510000|-0.2769|0.0669|-0.5347|0.0864
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-11-13|15/09/2014|1.01|0.64|226800000000|219289000000|20.950000762939|1|20.95|20.3|-0.031|91281876824|0.5781|0.0343|0.6833|0.1233
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-08-12|15/06/2014|0.60|0.52|201900000000|192410000000|26.35000038147|1|26.35|26.75|0.0152|114810377162|0.1538|0.0493||
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2025-01-16|15/12/2024|||||27180|1|27180|27262|0.003|7012502024760|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2024-11-21|15/09/2024|4.68||17540000000||27293|1|27293|28892|0.0586|7041656282626|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2024-07-22|15/06/2024|||||20329|1|20329|21031|0.0345|5244928390778|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2024-06-13|15/03/2024||||19256000000|18421|1|18421|19433|0.0549|4752660036722|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2024-01-25|15/12/2023|||||16062|1|16062|17254|0.0742|4144032653484|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-11-22|15/09/2023|||||14639|1|14639|16055|0.0967|3776895406198|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-07-21|15/06/2023|||||14452|1|14452|14580|0.0089|3728648979464|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-06-22|15/03/2023||1001||19444000000|13978|1|13978|13830|-0.0106|3606355897796|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-01-20|15/12/2022|||||17744|1|17744|16480|-0.0712|4577992491808|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|18566|1|18566|17050|-0.0817|4790070367612|-0.9891|0.0894|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-07-25|15/06/2022|||||17808|1|17808|18127|0.0179|4594504637856|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|18316|1|18316|17299|-0.0555|4725569797112|-0.983|1.1163|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-01-21|15/12/2021|||||20982|1|20982|20750|-0.0111|5413403880924|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|1|18856|18802|-0.0029|4864891029392|-0.9851|0.4423|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-08-20|15/06/2021|||||23460|1|23460|22360|-0.0469|6052733535720|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|1|19734|23180|0.1746|5091417032988|-0.9836|0.8544|2.5035|1.4917
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|1|15600|16800|0.0769|4024835599200|-0.9937|-0.0874|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-08-28|15/06/2020|||||12375|1|12375|11588|-0.0636|3192778239750|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|1|14572|14289|-0.0194|3759609253304|-0.9846|0.9518|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-01-17|15/12/2019|||||19240|1|19240|18575|-0.0346|4963963905680|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|1|16496|17974|0.0896|4256005643872|-0.9907|0.0937|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-08-22|15/06/2019|||||17551|1|17551|15512|-0.1162|4528198051382|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|1|17762|20400|0.1485|4582636532884|-0.9818|1.0268|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-01-17|15/12/2018|||||25914|1|25914|20897|-0.1936|6685871135748|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|23695|1|23695|24800|0.0466|6113364071990|-0.9879|0.1431|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-08-30|15/06/2018|||||23976|1|23976|22534|-0.0601|6185862713232|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|25100|1|25100|25495|0.0157|6475857278200|-0.99|0.9501|0.4329|1.1823
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-11-20|15/09/2017|4.32|384.43|9710000000|8847000000|19482|1|19482|20144|0.034|5026400457924|-0.9888|0.0975|-0.1546|-0.0796
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-09-01|15/06/2017|5.11||10550000000||18125|1|18125|18505|0.021|4676291361250|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-05-30|15/03/2017|5.11|529.50|10550000000|10135000000|14619|1|14619|15000|0.0261|3771735360558|-0.9903|0.0409|0|0.0323
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-01-17|15/12/2016|||10220000000|18011000000|16385|1|16385|15350|-0.0632|4227367390570||-0.4326|0|0.1898
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/09/2016|3.51|403.00|8590000000|8558000000|13370|1|13370|13400|0.0022|3449490510340|-0.9913|0.0037|0|-0.0591
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/10/2016|3.51||9130000000||13370|1|13370|13400|0.0022|3449490510340|||-0.413|-0.1654
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/03/2016|5.98|538.00|10940000000|10207000000|21271|1|21271|20200|-0.0504|5487966540422|-0.9889|0.0718|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/04/2016|5.98||10940000000||21271|1|21271|20200|-0.0504|5487966540422||||
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2025-05-26|15/03/2025|||||0.05000000074506|1|0.05|||6475000|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2025-03-31|15/12/2024|151.47||136650000000||0.05000000074506|1|0.05|||6475000|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2024-11-29|15/09/2024|||||0.05000000074506|1|0.05|||6475000|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2024-08-07|15/06/2024|||||0.05000000074506|1|0.05|||6475000|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2024-05-27|15/03/2024|||||0.05000000074506|1|0.05|||6475000|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2024-04-26|15/12/2023||0.87|||0.05000000074506|1|0.05|||6475000|||0.0482|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-11-09|15/09/2023||0.83|||0.05000000074506|1|0.05|||6475000|||-0.2385|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-08-28|15/06/2023|1.09|1.09|1010000000|1010000000|0.05000000074506|1|0.05|||6475000|0|0|-0.5978|-0.3034
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-05-18|15/03/2023|2.71|2.71|1450000000|1450000000|0.05000000074506|1|0.05|||6475000|0|0|2.4744|0.1983
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-03-03|15/12/2022|0.78|0.78||1210000000|0.05000000074506|1|0.05|||6475000|0||-0.0602|-0.0763
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-11-04|15/09/2022|0.83|0.83||1310000000|0.05000000074506|1|0.05|||6475000|0||-0.2455|-0.1603
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-08-19|15/06/2022|1.1|1.1||1560000000|0.05000000074506|1|0.05|||6475000|0||-0.3889|-0.1613
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-05-19|15/03/2022|1.8|1.8||1860000000|0.05000000074506|1|0.05|||6475000|0||0.1613|0.0814
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-02-10|15/12/2021|1.55|1.55|1720000000|1720000000|22.180000305176|1|22.18|22.9|0.0325|2872310040|0|0|-0.6353|0.0552
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-11-08|15/09/2021|4.25|4.25|1630000000|1630000000|24.760000228882|1|24.76|25.12|0.0145|3206420030|0|0|3.0094|0.3471
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-08-06|15/06/2021|1.06|1.06|1210000000|1210000000|18.309999465942|1|18.31|18.85|0.0295|2371144931|0|0|0.6516|0.0168
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-05-19|15/03/2021|0.6418|0.64|1190000000|1190000000|19.39999961853|1|19.4|19.81|0.0211|2512299951|0.0028|0|3.8806|0.4956
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-02-19|15/12/2020|0.1315|0.13|795680000|795680000|16.5|1|16.5|17.12|0.0376|2136750000|0.0115|0|-0.7854|-0.1479
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-11-09|15/09/2020|0.6128|0.65|933840000|933840000|12.60000038147|1|12.6|12.98|0.0302|1631700049|-0.0572|0|0.9522|0.1577
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-08-28|15/06/2020|0.3139|0.3|806620000|806620000|12.020000457764|1|12.02|12.18|0.0133|1556590059|0.0463|0|-1.1938|-0.0689
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-05-14|15/03/2020|-1.62|-1.62|866340000|866340000|12.39999961853|1|12.4|12.34|-0.0048|1605799951|0|0|-7.0994|0.0672
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-02-22|15/12/2019|0.2656|0.27|811820000|811820000|12.279999732971|1|12.28|11.8|-0.0391|1590259965|-0.0163|0|-0.381|-0.2118
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-10-24|15/09/2019|0.4291|0.43|1030000000|1030000000|12.829999923706|1|12.83|12.67|-0.0125|1661484990|-0.0021|0|-0.0592|0.1781
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-08-26|15/06/2019|0.4561|0.46|874290000|874290000|12.25|1|12.25|12.3|0.0041|1586375000|-0.0085|0|-0.4587|-0.2194
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|11.970000267029|1|11.97|12.19|0.0184|1550115035|0.4528|0.0182|1.9617|0.2124
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|13.050000190735|1|13.05|12.87|-0.0138|1689975025|0.0161|0.0284|-0.0781|-0.0352
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|12.949999809265|1|12.95|12.98|0.0023|1677024975|-0.2652|0.013|-0.3031|0.1554
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|12.550000190735|1|12.55|12.9|0.0279|1625225025|0.5814|-0.0971|0.5608|-0.0553
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-05-30|15/03/2018|0.2837|0.47|877210000|939620000|13.5|1|13.5|13.3|-0.0148|1748250000|-0.3964|-0.0664|0.6688|0.0953
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-03-22|15/12/2017|0.17||800870000|751100000|14.289999961853|1|14.29|14.28|-0.0007|1850554995||0.0663|-0.8248|0.0127
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-11-22|15/09/2017|0.9704||790850000|782700000|15.199999809265|1|15.2|15.2|0|1968399975||0.0104|4.22|0.0462
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-08-24|15/06/2017|0.1859||755900000|1550000000|14.449999809265|1|14.45|14.35|-0.0069|1871274975||-0.5123|-0.6659|-0.031
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-05-17|15/03/2017|0.5564||780070000|437000000|14.699999809265|1|14.7|14.4|-0.0204|1903649975||0.7851|0.6442|0.1618
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-03-27|15/12/2016|0.3384||671440000||14.699999809265|1|14.7|14.35|-0.0238|1903649975|||-0.1998|-0.0499
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-11-17|15/09/2016|0.4229||706680000|614100000|13|1|13|13.2|0.0154|1683500000||0.1508|0|-0.0495
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-08-17|15/06/2016||||646100000|13.5|1|13.5|13.25|-0.0185|1748250000|||0|-0.0355
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-05-25|15/03/2016||||669900000|15|1|15|15.05|0.0033|1942500000|||0|-0.0342
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-03-23|15/12/2015||||693600000|14.199999809265|1|14.2|13.75|-0.0317|1838899975|||0|-0.1058
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-11-17|15/09/2015||||775700000|13.5|1|13.5|13.6|0.0074|1748250000|||0|0.0557
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-08-19|15/06/2015||||734800000|14.39999961853|1|14.4|14.45|0.0035|1864799951|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-05-29|15/03/2015|||||12.89999961853|1|12.9|13.1|0.0155|1670549951||||
09526|MSCI_EEM|COMB|QAR|Financials|13192|2025-07-21|15/06/2025||0.1521||1190000000|5.5199999809265|1|5.52|||22340840623|||0|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2025-04-15|15/03/2025|0.16||1130000000||5.5199999809265|1|5.52|||22340840623|||0.3333|0.2856
09526|MSCI_EEM|COMB|QAR|Financials|13192|2025-01-20|15/12/2024|0.12|0.13|879000000|1260000000|5.5199999809265|1|5.52|||22340840623|-0.0769|-0.3024|-0.3684|-0.2551
09526|MSCI_EEM|COMB|QAR|Financials|13192|2024-10-16|15/09/2024|0.19|0.1929|1180000000|1320000000|5.5199999809265|1|5.52|||22340840623|-0.015|-0.1061|-0.05|-0.0484
09526|MSCI_EEM|COMB|QAR|Financials|13192|2024-07-16|15/06/2024|0.2|0.1963|1240000000|1400000000|5.5199999809265|1|5.52|||22340840623|0.0188|-0.1143|0|-0.008
09526|MSCI_EEM|COMB|QAR|Financials|13192|2024-04-23|15/03/2024|0.2|0.2|1250000000|1280000000|5.5199999809265|1|5.52|||22340840623|0|-0.0234|0.3333|-0.0157
09526|MSCI_EEM|COMB|QAR|Financials|13192|2024-01-23|15/12/2023|0.15|0.15|1270000000|1270000000|5.5199999809265|1|5.52|||22340840623|0|0|-0.2105|-0.0451
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-10-18|15/09/2023|0.19|0.19|1330000000|1320000000|5.5199999809265|1|5.52|||22340840623|0|0.0076|0|-0.0432
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-07-17|15/06/2023|0.19|0.19|1390000000|1390000000|5.5199999809265|1|5.52|||22340840623|0|0|0.0556|-0.028
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-04-16|15/03/2023|0.18|0.18|1430000000|1430000000|5.5199999809265|1|5.52|||22340840623|0|0|0.2857|0.0833
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-01-24|15/12/2022|0.14|0.14|1320000000|1320000000|5.5199999809265|1|5.52|||22340840623|0|0|-0.2222|0.0076
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-10-19|15/09/2022|0.18|0.18|1310000000|1310000000|5.5199999809265|1|5.52|||22340840623|0|0|-0.1|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-07-26|15/06/2022|0.2|0.2|1310000000|1310000000|5.5199999809265|1|5.52|||22340840623|0|0|0.1765|-0.015
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-04-19|15/03/2022|0.17|0.17|1330000000|1330000000|5.5199999809265|1|5.52|||22340840623|0|0|-6.6667|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-01-19|15/12/2021|-0.03|-0.03|1330000000|1330000000|5.5199999809265|1|5.52|||22340840623|0|0|-1.15|0.064
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.5199999809265|1|5.52|||22340840623|0.3072|-0.031|0.1111|0.0331
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.4470000267029|1|5.447|5.27|-0.0325|22045391284|0.2203|0.0522|0.2|0.0431
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.3480000495911|1|5.348|5.48|0.0247|21644713256|0.2195|0.0943|6.5|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.3299999237061|1|4.33|4.291|-0.009|17524608429|-0.7593|0.1993|-0.6667|0.0741
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.2600002288818|1|4.26|4.131|-0.0303|17241301901|-0.3782|0.0907|-0.7273|-0.0092
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.8340001106262|1|3.834|3.8|-0.0089|15517171325|1.4444|0.1679|0.4667|-0.2685
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.8400001525879|1|4.84|4.77|-0.0145|19588708768|0|0.5997|0.0714|0.4752
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|1|4.5|4.51|0.0022|18212641875|0.2727|0.1201|0.2727|0.0665
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.8299999237061|1|4.83|4.7|-0.0269|19548235304|0.1|0.0844|0.028|0.0525
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|4.5700001716614|1|4.57|4.749|0.0392|18495950332|0.07|0.005|-0.8426|0.0648
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|4.414999961853|1|4.415|4.45|0.0079|17868625152|-0.2|-0.0033|5.8|0.0172
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|4.1500000953674|1|4.15|4.099|-0.0123|16796103448|-0.8936|-0.066|-0.0991|-0.0906
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|3.829999923706|1|3.83|3.9|0.0183|15500981554|-0.878|-0.0015|0.11|-0.0062
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|3.5199999809265|1|3.52|3.565|0.0128|14246333123|-0.8795|0.0179|8.0909|0.0505
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-01-30|15/12/2017|0.011|0.03|875000000|896250000|2.8210000991821|1|2.821|2.8|-0.0074|11417303230|-0.6333|-0.0237|-0.45|-0.0134
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-10-18|15/09/2017|0.02|0.03|886880000|870410000|2.7000000476837|1|2.7|2.649|-0.0189|10927585318|-0.3333|0.0189|-0.0909|0.0059
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-07-18|15/06/2017|0.022|0.03|881650000|898980000|3.0199999809265|1|3.02|3.015|-0.0017|12222706248|-0.2667|-0.0193|-0.0833|-0.0042
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-04-18|15/03/2017|0.024|0.05|885400000|902450000|3.1749999523163|1|3.175|3.04|-0.0425|12850030463|-0.52|-0.0189|-1.1416|0.0954
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-02-27|15/12/2016|-0.1695|0.01|808290000|912540000|3.0099999904633|1|3.01|2.952|-0.0193|12182233749|-17.95|-0.1142|8.3646|-0.0389
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-10-19|15/09/2016|-0.0181|0.07|841040000|971020000|3.6119999885559|1|3.612|3.392|-0.0609|14618680499|-1.2586|-0.1339|-0.9047|-0.4744
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-07-19|15/06/2016|-0.19|0.08|1600000000|984400000|3.6579999923706|1|3.658|3.465|-0.0528|14804854187|-3.375|0.6254|-1.4043|0.0323
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-04-27|15/03/2016|0.47|0.09|1550000000|984460000|3.4930000305176|1|3.493|3.511|0.0052|14137057472|4.2222|0.5745|-0.3816|0.0915
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-01-27|15/12/2015|0.76|0.10|1420000000|1036000000|3.5569999217987|1|3.557|3.639|0.0231|14396081272|6.6|0.3707|-0.0952|-0.0596
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-10-18|15/09/2015|0.84|0.13|1510000000|1069000000|5.2160000801086|1|5.216|5.088|-0.0245|21110475884|5.4615|0.4125|-0.494|-0.541
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-07-14|15/06/2015|1.66|0.15|3290000000|1049000000|5.0970001220703|1|5.097|5.143|0.009|20628852858|10.0667|2.1363|0|1.1364
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-04-22|15/03/2015|1.66|0.16|1540000000|1030000000|5.316999912262|1|5.317|5.18|-0.0258|21519247834|9.375|0.4951|0.2868|-0.0552
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-02-09|15/12/2014|1.29|0.10|1630000000|1008000000|5.8340001106262|1|5.834|5.85|0.0027|23611678825|11.9|0.6171|-0.1623|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-10-29|15/09/2014|1.54|0.14|1630000000|1043000000|6.125|1|6.125|6.159|0.0056|24789429219|10|0.5628|-0.0667|0.0388
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-07-23|15/06/2014||0.15||1004000000|5.7839999198914|1|5.784|5.684|-0.0173|23409315366|||0.25|0.003
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-04-28|15/03/2014|1.65|0.12||1001000000|5.7340002059936|1|5.734|5.742|0.0014|23206953836|12.75||0.6337|0.0598
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-02-18|15/12/2013|1.01|0.11||944560000|5.1459999084473|1|5.146|5.181|0.0068|20827167427|8.1818||-0.114|0.0679
09526|MSCI_EEM|COMB|QAR|Financials|13192|2013-10-30|15/09/2013|1.14|0.13||884500000|4.6669998168945|1|4.667|4.604|-0.0135|18888532510|7.7692||10.4|-0.1033
09526|MSCI_EEM|COMB|QAR|Financials|13192|1972-04-20|15/03/2020|0.1|0.12|906950000|986400000|4140|1|72576000|-0.1667|-0.0805
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2025-04-17|15/03/2025|0.78|0.76|9910000000||49|1|49|51.5|0.051|127877433068|0.0263||0.551|0
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2023-03-29|15/12/2022||0.49||7539000000|33.950000762939|1|33.95|33.5|-0.0133|88600794902|||0.0502|-0.0247
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-10-27|15/09/2022||0.4666||7730000000|30.299999237061|1|30.3|28.45|-0.0611|79075227029|||0.2004|0.1929
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|36.450000762939|1|36.45|37.5|0.0288|95125153732|0.0208|0|-0.0231|-0.196
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.64999961853|1|27.65|31.5|0.1392|72159407664|0.0022|0.2231|0.5738|0.0164
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.700000762939|1|29.7|29.2|-0.0168|77509384891|0.0165|0.0659|-0.3365|0.1628
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.400001525879|1|45.4|44.9|-0.011|118482360335|-0.1874|-0.1189|-0.1031|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.700000762939|1|56.7|54.05|-0.0467|147972460255|0.0053|0|0.0709|0.0324
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.349998474121|1|43.35|44.7|0.0311|113132378130|0.0826|0.0777|-0.0278|-0.0634
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.450000762939|1|42.45|46.15|0.0872|110783614924|0.0619|0.0069|0.1611|0.1084
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.39999961853|1|28.4|32.85|0.1567|74116715313|0.1347|-0.0576|0.6004|0.4786
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35000038147|1|24.35|24.75|0.0164|63547256000|0.0191|-0.128|0.1386|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.479999542236|1|16.48|16.94|0.0279|43008572213|0.5146|0.4295|-0.1809|-0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.340000152588|1|17.34|15.86|-0.0854|45252953243|0.4141|-0.0276|-0.3654|0.0034
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.60000038147|1|22.6|22.2|-0.0177|58980204819|0.0823|-0.0213|-0.0386|0.0153
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.39999961853|1|22.4|21.8|-0.0268|58458254121|-0.1435|0|0.4097|0.0209
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|1|28.5|27.9|-0.0211|74377690662|-0.3345|0.1656|-0.2995|-0.0369
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.89999961853|1|26.9|27.55|0.0242|70202100015|-0.0025|-0.0433|-0.3686|0.0511
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.14999961853|1|25.15|23.15|-0.0795|65635048834|0.3737|-0.047|0.0595|-0.0719
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.049999237061|1|25.05|27.45|0.0958|65374073486|-0.006|-0.092|1.1918|0.0426
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.549999237061|1|29.55|27.5|-0.0694|77117919380|-0.3363|-0.0653|-0.4507|-0.1079
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-03-16|15/12/2017|0.4954|0.42|6580000000||32.799999237061|1|32.8|31.85|-0.029|85599585859|0.1795||0.4042|0.1942
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-10-25|15/09/2017|0.3528|0.34|5510000000||28.5|1|28.5|31.05|0.0895|74377690662|0.0376||0.0822|0.0396
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-08-04|15/06/2017|0.326|0.34|5300000000||26.64999961853|1|26.65|27.15|0.0188|69549664132|-0.0412||0.0313|0.1181
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-04-26|15/03/2017|0.3161|0.28|4740000000||27.89999961853|1|27.9|27.9|0|72811843547|0.1289||-0.277|-0.1655
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-02-24|15/12/2016|0.4372|0.38|5680000000||23.5|1|23.5|23.8|0.0128|61328973002|0.1505||0.3169|0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-10-31|15/09/2016|0.332||4590000000||22.299999237061|1|22.3|23.25|0.0426|58197278773|||-0.4276|-0.3945
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-09-05|15/06/2016|0.58||7580000000||20.299999237061|1|20.3|21.6|0.064|52977791709|||0.0545|0.086
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-04-01|15/12/2015|0.55||6980000000||18.760000228882|1|18.76|18.48|-0.0149|48958789258||||
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2025-05-13|15/03/2025|||37270000000|36240000000|24.39999961853|1|24.4|25.75|0.0553|138347436076||0.0284|0|-0.0863
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2025-02-14|15/12/2024|0.33||40790000000|49758000000|26.5|1|26.5|27.75|0.0472|150254389891||-0.1802|-2.2692|0.3049
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2023-05-08|15/03/2023|-0.26||31260000000|30274000000|33.25|1|33.25|33.5|0.0075|188526734485||0.0326|-1.9286|-0.1033
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2023-02-23|15/12/2022|0.28||34860000000|34291000000|33.5|1|33.5|34.5|0.0299|189944228730||0.0166|-0.65|0.0274
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|1|29|31.25|0.0776|164429332333||0.0548|2.6364|0.0789
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|1|34|34|0|192779217218|0.375|0.0638|-1.2821|0.5973
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|1|33.5|32.5|-0.0299|189944228730|5.5|-0.1326|1.1081|-0.19
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|1|31|30.25|-0.0242|175769286287|0.85|0.0003|-0.5488|0.2499
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|1|34|33.75|-0.0074|192779217218|0.8636|-0.0061|-0.012|0.4228
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|1|29.75|29.75|0|168681815066|0.0506|0.0159|-0.4315|0.1344
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|1|28.25|29.5|0.0442|160176849600|0.4175|-0.0299|0.2696|-0.085
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|1|30|30.25|0.0083|170099309310|0.0455|-0.038|-0.0417|-0.0898
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.10000038147|1|23.1|23.4|0.013|130976470332|0.3793|-0.0305|1.6087|1.2365
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.299999237061|1|18.3|20.8|0.1366|103760574353|0.6429|-0.6193|0|-0.7038
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.155326843262|1|19.1553|19.1553|0|108610262188||0.0154|-1.6133|-0.3119
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.76012802124|1|31.7601|28.7826|-0.0938|180079194667|0.3636|0.0607|-0.1848|0.1036
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.970775604248|1|36.9708|35.482|-0.0403|209623446498|1.0444|-0.0366|1.875|-0.0644
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467025756836|1|37.467|36.9708|-0.0132|212437173438|-0.2727|281.0183|4.3333|0.1062
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.22639465332|1|36.2264|36.7226|0.0137|205402823644|-0.8286|-0.0617|-0.7857|-0.0971
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.218898773193|1|37.2189|38.2114|0.0267|211030299153|0.037|0.0417|0.2727|1.0438
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.474521636963|1|36.4745|35.482|-0.0272|206809697929||0.0147|-0.1538|0.0937
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.459529876709|1|38.4595|38.2114|-0.0065|218064648947||-0.534|-0.2973|-0.1023
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2018-05-14|15/03/2018|0.37||15340000000|14707000000|39.25|1|39.25|37.5|-0.0446|222546596347||0.043|0.0278|0.0872
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2018-02-19|15/12/2017|0.36||14110000000|28613000000|42.75|1|42.75|40.75|-0.0468|242391515767||-0.5069|0.3846|0.0284
09528|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|996210|2017-11-13|15/09/2017|0.26||13720000000|13832000000|42.5|1|42.5|43.75|0.0294|240974021523||-0.0081||
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2025-07-31|15/06/2025||21.53||9710000000|1028|1|1028|||194143865200|||0|0
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2025-04-30|15/03/2025|22.17||9140000000||1090|1|1090|1060|-0.0275|205852931000|||-0.1104|-0.0915
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2025-02-10|15/12/2024|24.92|20.42|10060000000|9930000000|977|1|977|1010|0.0338|184512214300|0.2204|0.0131|-0.2402|0.0959
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2024-10-31|15/09/2024|32.8|29.1|9180000000|9180000000|812.5|1|812.5|805|-0.0092|153445418750|0.1271|0|0.7503|0.0552
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2024-08-01|15/06/2024|18.74|20.31|8700000000|8940000000|812|1|812|777|-0.0431|153350990800|-0.0773|-0.0268|-0.6845|-0.0114
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2024-05-03|15/03/2024|59.4|59.4|8800000000|8800000000|874.5|1|874.5|781|-0.1069|165154484550|0|0|2.7241|-0.0435
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2024-02-08|15/12/2023|15.95|15.95|9200000000|9200000000|757.5|1|757.5|792|0.0455|143058344250|0|0|-0.2942|0.0337
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-11-03|15/09/2023|22.6|22.6|8900000000|8900000000|703|1|703|687|-0.0228|132765697700|0|0|-0.0568|-0.022
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-08-03|15/06/2023|23.96|23.96|9100000000|9100000000|714|1|714|713|-0.0014|134843112600|0|0|0.2751|0.0111
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-05-12|15/03/2023|18.79|18.79|9000000000|9000000000|685|1|685|660|-0.0365|129366291500|0|0|-0.0157|-0.0654
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-02-08|15/12/2022|19.09|19.09|9630000000|9630000000|738|1|738|751.5|0.0183|139375654200|0|0|-0.2125|-0.0213
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-11-04|15/09/2022|24.24|24.24|9840000000|9840000000|725.5|1|725.5|740.5|0.0207|137014955450|0|0|0.01|0.0155
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-08-03|15/06/2022|24|24.69|9690000000|9690000000|604|1|604|614|0.0166|114068963600|-0.0279|0|-0.6774|0.0222
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-05-05|15/03/2022|74.4|74.4|9480000000|9480000000|766|1|766|750|-0.0209|144663619400|0|0|2.6328|0.0897
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-02-10|15/12/2021|20.48|20.48|8700000000|8700000000|1011|1|1011|989.5|-0.0213|190933314900|0|0|0.1359|0.1125
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-11-04|15/09/2021|18.03|18.03|7820000000|7610000000|888|1|888|940|0.0586|167704039200|0|0.0276|0.0881|0.0596
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|1|816|820|0.0049|154106414400|0|0|-0.6055|-0.0027
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-05-06|15/03/2021|42|42|7400000000|7400000000|660|1|660|675|0.0227|124644894000|0|0|2.8251|0.0109
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-02-10|15/12/2020|10.98|10.98|7320000000|7320000000|683|1|683|675|-0.0117|128988579700|0|0|0.2592|0.0083
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-11-05|15/09/2020|8.72|8.72|7260000000|7150000000|494|1|494|490|-0.0081|93294814600|0|0.0154|-0.1758|0.0028
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-08-03|15/06/2020|10.58|10.58|7240000000|7240000000|515|1|515|516|0.0019|97260788500|0|0|-0.2464|-0.0765
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-05-06|15/03/2020|14.04|14.04|7840000000|7840000000|540|1|540|525|-0.0278|101982186000|0|0|-0.3053|-0.0369
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-02-06|15/12/2019|20.21|20.21|8140000000|8140000000|805|1|805|813|0.0099|152028999500|0|0|-0.0025|-0.0157
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-11-06|15/09/2019|20.26|20.26|8270000000|8270000000|791|1|791|794|0.0038|149385016900|0|0|0.0337|0.0061
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|1|895|867.5|-0.0307|169026030500|0|0|-0.7075|0.0327
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|882|1|882|867|-0.017|166570903800|3.0096|-0.0257|2.2763|-0.0602
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|937|1|937|925|-0.0128|176957978300|0.0276|0|0.0895|0.0168
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|882|1|882|913|0.0351|166570903800|0|0|-0.0506|0.0639
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|942|1|942|936.5|-0.0058|177902257800|0.0875|0.0013|-0.6911|0.0343
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-05-04|15/03/2018|64|14.71|7570000000|7680000000|913|1|913|910.5|-0.0027|172425436700|3.3508|-0.0143|2.272|-0.0454
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-02-08|15/12/2017|19.56|17.48|7930000000|7589000000|905|1|905|925.5|0.0227|170914589500|0.119|0.0449|0.0471|0.0573
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-11-03|15/09/2017|18.68|17.77|7500000000|7705000000|943.5|1|943.5|933.5|-0.0106|178185541650|0.0512|-0.0266|-0.0245|-0.0397
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-08-02|15/06/2017|19.15|16.97|7810000000|7652000000|959|1|959|977.9|0.0197|181112808100|0.1285|0.0206|0.1358|-0.0013
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-05-08|15/03/2017|16.86|14.23|7820000000|7646000000|949.70001220703|1|949.7|969.6|0.021|179356450535|0.1848|0.0228|0.0446|0.0064
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-02-09|15/12/2016|16.14|15.80|7770000000|7697000000|918|1|918|956.8|0.0423|173369716200|0.0215|0.0095|-0.2248|0.0091
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-11-03|15/09/2016|20.82|17.50|7700000000|7971000000|899.90002441406|1|899.9|884.7|-0.0169|169951429021|0.1897|-0.034|-0.1281|-0.2376
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-08-03|15/06/2016|23.88|14.16|10100000000|16249000000|981.40002441406|1|981.4|870.1|-0.1134|185343184871|0.6864|-0.3784|0|0.0895
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-05-04|15/03/2016|23.88|16.29|9270000000|7597000000|955.79998779297|1|955.8|924.8|-0.0324|180508466915|0.4659|0.2202|-0.6716|-0.0354
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-02-11|15/12/2015|72.72|16.29|9610000000|7544000000|1006.4000244141|1|1006.4|954|-0.0521|190064582371|3.4641|0.2739|-0.0443|0.2481
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-11-05|15/09/2015|76.09|17.35|7700000000|7429000000|1013.799987793|1|1013.8|1015.8|0.002|191462109115|3.3856|0.0365|-0.0982|-0.4901
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-08-05|15/06/2015|84.38|17.98|15100000000|7468000000|1124.8000488281|1|1124.8|1089|-0.0318|212425125541|3.693|1.022|0.0124|1
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-05-06|15/03/2015||17.76|7550000000|7667000000|1076|1|1076|1052.2|-0.0221|203208948400||-0.0153|0.1045|-0.0394
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-02-12|15/12/2014|87.64|16.08|7860000000|7614000000|1027|1|1027|1116.4|0.087|193955009300|4.4502|0.0323|0.0074|-0.2264
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-11-06|15/09/2014|87.00|16.10|10160000000|7518000000|938|1|938|990|0.0554|177146834200|4.4037|0.3514|-0.0057|0
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-08-01|15/06/2014|87.50|16.13|10160000000|7670000000|899.59997558594|1|899.6|910|0.0116|169894763029|4.4247|0.3246|0.0727|-0.0008
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-05-07|15/03/2014|81.57|16.68||7676000000|924|1|924|900|-0.026|174502851600|3.8903|||
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2025-07-31|15/06/2025||0.905||26010000000|89|1|89|||320907776773|||0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2025-05-07|15/03/2025|0.9||26810000000||88.5|1|88.5|86.8|-0.0192|319104924095|||-0.1089|-0.0809
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2025-02-20|15/12/2024|1.01|1.39|29170000000|29860000000|88|1|88|89.7|0.0193|317302071416|-0.2734|-0.0231|0.1477|0.1791
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2024-11-07|15/09/2024|0.88|0.7456|24740000000|26260000000|88.900001525879|1|88.9|88.6|-0.0034|320547211739|0.1803|-0.0579|0.0233|-0.0092
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2024-08-08|15/06/2024|0.86|0.81|24970000000|24970000000|88.599998474121|1|88.6|87.4|-0.0135|319465489128|0.0617|0|0.0617|-0.0303
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2024-05-03|15/03/2024|0.81|0.81|25750000000|25750000000|81.300003051758|1|81.3|83|0.0209|293143856528|0|0|-0.069|-0.0272
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2024-02-21|15/12/2023|0.87|1.11|26470000000|26470000000|80.699996948242|1|80.7|81.3|0.0074|290980411306|-0.2162|0|0|0.14
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-11-02|15/09/2023|0.87|0.87|23220000000|23220000000|76.800003051758|1|76.8|76.9|0.0013|276918182421|0|0|0.0235|0.07
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-08-09|15/06/2023|0.85|0.85|21700000000|21700000000|70.800003051758|1|70.8|72.2|0.0198|255283950279|0|0|0|-0.0273
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-05-03|15/03/2023|0.85|0.85|22310000000|22310000000|76.699996948242|1|76.7|78.9|0.0287|276557589878|0|0|0.0897|-0.1272
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-02-14|15/12/2022|0.78|0.89|25560000000|24370000000|69.199996948242|1|69.2|68.2|-0.0145|249514799701|-0.1236|0.0488|0.0541|0.154
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-11-10|15/09/2022|0.74|0.74|22150000000|22150000000|69.099998474121|1|69.1|69|-0.0014|249154234667|0|0|0.0423|0.069
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-08-02|15/06/2022|0.71|0.71|20720000000|20720000000|75.300003051758|1|75.3|75.4|0.0013|271509624386|0|0|0|-0.0539
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-05-04|15/03/2022|0.71|0.65|21900000000|21900000000|81|1|81|80|-0.0123|292062133917|0.0923|0|0.1639|-0.098
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-03-01|15/12/2021|0.61|0.74|24280000000|24280000000|69.300003051758|1|69.3|71.9|0.0375|249875392244|-0.1757|0|-0.2436|0.1729
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-11-04|15/09/2021|0.8065|0.81|20700000000|20700000000|61.599998474121|1|61.6|62|0.0065|222111444489|-0.0043|0|0.3221|0.0615
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-07-30|15/06/2021|0.61|0.62|19500000000|19500000000|60.599998474121|1|60.6|61.5|0.0149|218505739132|-0.0161|0|0.0893|-0.0643
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-05-06|15/03/2021|0.56|0.55|20840000000|20840000000|64.300003051758|1|64.3|65.6|0.0202|231846865459|0.0182|0|-0.0345|-0.0864
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-02-25|15/12/2020|0.58|0.65|22810000000|22810000000|60.799999237061|1|60.8|61.8|0.0164|219226882955|-0.1077|0|-0.0794|0.2244
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-11-05|15/09/2020|0.63|0.62|18630000000|18630000000|60.200000762939|1|60.2|60.5|0.005|217063465242|0.0161|0|-0.087|-0.0021
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-07-31|15/06/2020|0.69|0.67|18670000000|18670000000|62.900001525879|1|62.9|62.2|-0.0111|226798872457|0.0299|0|0.0299|-0.0371
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-05-07|15/03/2020|0.67|0.67|19390000000|19850000000|66.199996948242|1|66.2|67|0.0121|238697683630|0|-0.0232|0.0152|-0.0858
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-02-19|15/12/2019|0.66|0.66|21210000000|21210000000|68.400001525879|1|68.4|67.6|-0.0117|246630251921|0|0|-0.0149|-0.0093
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|1|74|74.9|0.0122|266822196418|0|0|-0.0429|0.048
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-08-02|15/06/2019|0.7|0.7|20430000000|20430000000|71.400001525879|1|71.4|71.3|-0.0014|257447367992|0|0|0.0294|-0.0187
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|76|1|76|75.3|-0.0092|274033607132|0.0149|0.0082|0.36|-0.0659
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|73.300003051758|1|73.3|73|-0.0041|264298213672|0|0|-0.3789|0.031
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|71.5|1|71.5|71.7|0.0028|257807933026|-0.0062|0.0089|-0.0183|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|72.599998474121|1|72.6|71.6|-0.0138|261774203416|0.0123|0|0.0933|-0.0023
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-05-04|15/03/2018|0.75|0.75|21670000000|22360000000|77.300003051758|1|77.3|76.7|-0.0078|278721035100|0|-0.0309|0.087|-0.1259
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-02-27|15/12/2017|0.69|0.81|24790000000|23950000000|73.699996948242|1|73.7|73.4|-0.0041|265740473807|-0.1481|0.0351|-0.2159|0.084
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-10-27|15/09/2017|0.88|0.91|22870000000|22484000000|71.5|1|71.5|71|-0.007|257807933026|-0.033|0.0172|-0.0222|0.0424
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-07-28|15/06/2017|0.9|0.92|21940000000|22220000000|73.5|1|73.5|73|-0.0068|265019343740|-0.0217|-0.0126|0.0345|-0.024
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-05-04|15/03/2017|0.87|0.90|22480000000|23208000000|75.800003051758|1|75.8|76.6|0.0106|273312477064|-0.0333|-0.0314|0.2985|-0.0688
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-02-15|15/12/2016|0.67|0.77|24140000000|24917000000|72.5|1|72.5|72.5|0|261413638383|-0.1299|-0.0312|-0.3163|0.0352
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-11-09|15/09/2016|0.98|0.94|23320000000|22616000000|75|1|75|73.9|-0.0147|270427901775|0.0426|0.0311|-0.0101|0.0108
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-07-28|15/06/2016|0.99|0.89|23070000000|23117000000|74.5|1|74.5|73.3|-0.0161|268625049097|0.1124|-0.002|-0.0111|-0.0315
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-04-28|15/03/2016||0.90|23820000000|24645000000|73.699996948242|1|73.7|72.8|-0.0122|265740473807||-0.0335|0.0976|-0.08
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-02-17|15/12/2015||0.82|25890000000|25923000000|69.800003051758|1|69.8|69.6|-0.0029|251678244922||-0.0013|-0.1277|0.1266
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-10-28|15/09/2015|0.65|0.94|22980000000|23795000000|71|1|71|71|0|256005080347|-0.3085|-0.0343|-0.3434|-0.0279
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-07-30|15/06/2015|0.99|0.95|23640000000|23134000000|71.699996948242|1|71.7|73.9|0.0307|258529063093|0.0421|0.0219|0.0206|-0.046
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-04-28|15/03/2015|0.97|0.86|24780000000|24188000000|74.300003051758|1|74.3|72.9|-0.0188|267903919029|0.1279|0.0245|0.0543|-0.0484
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-02-13|15/12/2014|0.92|0.65|26040000000|24372000000|76|1|76|79.7|0.0487|274033607132|0.4154|0.0684|0.0337|0.12
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-10-28|15/09/2014|0.89|0.87|23250000000|22400000000|63|1|63|64.9|0.0302|227159437491|0.023|0.0379|0|0.0559
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-07-30|15/06/2014|0.89|0.91|22020000000|22865000000|63|1|63|62.3|-0.0111|227159437491|-0.022|-0.037||
09531|MSCI_EEM||||996197|2025-02-28|15/12/2024|0.87||13620000000||50.5|1|50.5|50.75|0.005|0||||
09532|MSCI_EEM||||100144|2025-08-22|15/06/2025||0.84||7000000000|33.400001525879|1|33.4|||0|||0.7143|0.6204
09532|MSCI_EEM||||100144|2025-04-29|15/03/2025|0.45|0.49|4540000000|4320000000|30.950000762939|1|30.95|31.15|0.0065|0|-0.0816|0.0509|-0.4706|-0.4751
09532|MSCI_EEM||||100144|2025-03-28|15/12/2024|0.85|0.82|8650000000|8790000000|33|1|33|32.2|-0.0242|0|0.0366|-0.0159|0.2143|0.4489
09532|MSCI_EEM||||100144|2024-10-30|15/09/2024|0.7|0.7733|5970000000|6460000000|31.25|1|31.25|29.85|-0.0448|0|-0.0948|-0.0759|0.0448|-0.0613
09532|MSCI_EEM||||100144|2024-08-23|15/06/2024|0.67|0.59|6360000000|6320000000|31.60000038147|1|31.6|29.35|-0.0712|0|0.1356|0.0063|0.675|0.6224
09532|MSCI_EEM||||100144|2024-04-25|15/03/2024|0.4|0.4|3920000000|3920000000|29|1|29|30.15|0.0397|0|0|0|-0.4595|-0.4909
09532|MSCI_EEM||||100144|2024-03-28|15/12/2023|0.74|0.74|7700000000|7700000000|24.200000762939|1|24.2|27.15|0.1219|0|0|0|0.1746|0.3924
09532|MSCI_EEM||||100144|2023-10-26|15/09/2023|0.63|0.63|5530000000|5530000000|24.5|1|24.5|25.6|0.0449|0|0|0|0.2353|0.0073
09532|MSCI_EEM||||100144|2023-08-22|15/06/2023|0.51|0.51|5490000000|5480000000|25.14999961853|1|25.15|26.85|0.0676|0|0|0.0018|0.6452|0.7767
09532|MSCI_EEM||||100144|2023-04-28|15/03/2023|0.31|0.31|3090000000|3090000000|31.39999961853|1|31.4|33.2|0.0573|0|0|0|-0.5571|-0.5684
09532|MSCI_EEM||||100144|2023-03-29|15/12/2022|0.7|0.7|7160000000|6860000000|35.349998474121|1|35.35|34.8|-0.0156|0|0|0.0437|0.4286|0.646
09532|MSCI_EEM||||100144|2022-10-16|15/09/2022|0.49|0.49|4350000000|4350000000|32.650001525879|1|32.65|32.8|0.0046|0|0|0|0.3243|0.093
09532|MSCI_EEM||||100144|2022-08-26|15/06/2022|0.37|0.38|3980000000|3980000000|36.599998474121|1|36.6|39.15|0.0697|0|-0.0263|0|0.5417|0.5669
09532|MSCI_EEM||||100144|2022-04-26|15/03/2022|0.24|0.24|2540000000|2540000000|24|1|24|29.7|0.2375|0|0|0|-0.6066|-0.6152
09532|MSCI_EEM||||100144|2022-03-29|15/12/2021|0.61|0.61|6600000000|6600000000|31.299999237061|1|31.3|32.7|0.0447|0|0|0|0.4186|1.0433
09532|MSCI_EEM||||100144|2021-10-29|15/09/2021|0.43|0.45|3230000000|3080000000|36.950000762939|1|36.95|42.8|0.1583|0|-0.0444|0.0487|0.1622|0.0031
09532|MSCI_EEM||||100144|2021-08-09|15/06/2021|0.37|0.35|3220000000|3220000000|52.75|1|52.75|52.65|-0.0019|0|0.0571|0|0.6818|0.5481
09532|MSCI_EEM||||100144|2021-04-29|15/03/2021|0.22|0.22|2080000000|2080000000|33.049999237061|1|33.05|31|-0.062|0|0|0|-0.7349|-0.6618
09532|MSCI_EEM||||100144|2021-03-30|15/12/2020|0.83|0.83|6150000000|6150000000|32.849998474121|1|32.85|29|-0.1172|0|0|0|0.2029|0.4269
09532|MSCI_EEM||||100144|2020-12-23|15/09/2020||0.69||4310000000|29.14999961853|1|29.15|29.05|-0.0034|0|||0.8649|0.1283
09532|MSCI_EEM||||100144|2020-08-26|15/06/2020|1.11|0.37||3820000000|29.450000762939|1|29.45|24.5|-0.1681|0|2||0.0374|1.1829
09532|MSCI_EEM||||100144|2020-04-24|15/03/2020|1.07|0.21||1750000000|23.799999237061|1|23.8|24.1|0.0126|0|4.0952||-0.7857|-0.7392
09532|MSCI_EEM||||100144|2020-03-27|15/12/2019||0.98||6710000000|23.10000038147|1|23.1|22.45|-0.0281|0|||2.0625|1.1167
09532|MSCI_EEM||||100144|2019-10-25|15/09/2019|0.41|0.32||3170000000|31.60000038147|1|31.6|30.2|-0.0443|0|0.2813||-0.3387|-0.2249
09532|MSCI_EEM||||100144|2019-08-23|15/06/2019|0.62|0.62||4090000000|34|1|34|29.9|-0.1206|0|0||-0.4312|0.5411
09532|MSCI_EEM||||100144|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|1|41.25|39.9|-0.0327|0|1.5952||-0.5579|-0.6059
09532|MSCI_EEM||||100144|2019-03-26|15/12/2018||0.95||6734000000|45|1|45|47.8|0.0622|0|||-0.2857|-0.288
09532|MSCI_EEM||||100144|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|38.049999237061|1|38.05|39.25|0.0315|0|-0.3534|-0.4058|1.6875|1.5089
09532|MSCI_EEM||||100144|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|37.799999237061|1|37.8|38.05|0.0066|0|0|0.0013|-0.0588|-0.2558
09532|MSCI_EEM||||100144|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|46.400001525879|1|46.4|44.45|-0.042|0|0.0303|0.0003|-0.4769|-0.2623
09532|MSCI_EEM||||100144|2017-08-17|15/06/2017|0.65|0.70|4080000000|6082000000|38|1|38|37.9|-0.0026|0|-0.0714|-0.3292|0.2037|0.6721
09532|MSCI_EEM||||100144|2017-04-21|15/03/2017|0.54|0.39|2440000000|2437000000|41|1|41|41.15|0.0037|0|0.3846|0.0012|-0.4507|-0.512
09532|MSCI_EEM||||100144|2017-03-28|15/12/2016||0.71|5000000000|4450000000|42.900001525879|1|42.9|43.9|0.0233|0||0.1236|0.3396|0.6026
09532|MSCI_EEM||||100144|2016-10-18|15/09/2016||0.53|3120000000|3122000000|39.650001525879|1|39.65|39.2|-0.0113|0||-0.0006|0|-0.2446
09532|MSCI_EEM||||100144|2016-08-19|15/06/2016|||4130000000|5960000000|48.200000762939|1|48.2|44|-0.0871|0||-0.307|0|0.7137
09532|MSCI_EEM||||100144|2016-04-22|15/03/2016||0.48|2410000000|2405000000|46.799999237061|1|46.8|45.3|-0.0321|0||0.0021|-0.3425|-0.547
09532|MSCI_EEM||||100144|2016-03-24|15/12/2015||0.73|5320000000||42.75|1|42.75|44.2|0.0339|0|||0.1967|0.7161
09532|MSCI_EEM||||100144|2015-10-16|15/09/2015||0.61|3100000000|3101000000|54.549999237061|1|54.55|51.95|-0.0477|0||-0.0003|0|-0.1667
09532|MSCI_EEM||||100144|2015-08-18|15/06/2015|||3720000000||53.650001525879|1|53.65|54.5|0.0158|0|||0|0.8507
09532|MSCI_EEM||||100144|2015-04-24|15/03/2015||0.34|2010000000|2007000000|67.25|1|67.25|64.35|-0.0431|0||0.0015|0|-0.4793
09532|MSCI_EEM||||100144|2015-03-20|15/12/2014||0.34|3860000000||46|1|46|47.8|0.0391|0|||-0.5526|0.0604
09532|MSCI_EEM||||100144|2014-10-24|15/09/2014||0.76|3640000000|3641000000|32.75|1|32.75|45.25|0.3817|0||-0.0003|0.6522|0.1483
09532|MSCI_EEM||||100144|2014-08-12|15/06/2014||0.46|3170000000|3165000000|27.5|1|27.5|28.3|0.0291|0||0.0016|0.7037|0.5707
09532|MSCI_EEM||||100144|2014-04-14|15/03/2014||0.27||2015000000|25.35000038147|1|25.35|24.35|-0.0394|0|||-0.7245|-0.6548
09532|MSCI_EEM||||100144|2014-03-25|15/12/2013||0.98||5838000000|25.85000038147|1|25.85|26.05|0.0077|0||||
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2025-07-17|15/06/2025||3.13||46660000000|139.19999694824|1|139.2|||0|||-0.0457|0.0166
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2025-04-21|15/03/2025|3.15|3.28|44700000000|45900000000|132|1|132|135|0.0227|0|-0.0396|-0.0261|0.1798|0.0072
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2025-02-03|15/12/2024|2.67|3.05|44380000000|44590000000|116.19999694824|1|116.2|124.3|0.0697|0|-0.1246|-0.0047|-0.1909|-0.0045
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2024-10-22|15/09/2024|3.3|3.03|44580000000|42290000000|142.5|1|142.5|143.8|0.0091|0|0.0891|0.0541|0.1379|0.0703
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2024-07-18|15/06/2024|2.9|2.9|41650000000|41650000000|120.80000305176|1|120.8|127.8|0.0579|0|0|0|0|0.0539
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2024-04-22|15/03/2024|2.9|2.9|39520000000|39520000000|124|1|124|125|0.0081|0|0|0|0.0985|0.0553
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2024-02-02|15/12/2023|2.64|2.68|37450000000|37450000000|112.5|1|112.5|115|0.0222|0|-0.0149|0|-0.0294|0.0612
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2023-10-23|15/09/2023|2.72|2.73|35290000000|35290000000|105.30000305176|1|105.3|100.6|-0.0446|0|-0.0037|0|0.0342|0.0419
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2023-08-10|15/06/2023|2.63|2.62|33870000000|33870000000|115.80000305176|1|115.8|113.8|-0.0173|0|0.0038|0|0.0691|0.0681
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2023-04-20|15/03/2023|2.46|2.46|31710000000|31710000000|100.19999694824|1|100.2|109.5|0.0928|0|0|0|0.337|0.0206
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2023-03-02|15/12/2022|1.84|1.84|31070000000|31050000000|95.444442749023|1|95.4444|99.0236|0.0375|0|0|0.0006|-0.1402|0.0419
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2022-10-20|15/09/2022|2.14|1.96|29820000000|29820000000|84.431617736816|1|84.4316|83.5139|-0.0109|0|0.0918|0|0.1031|0.0883
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2022-07-21|15/06/2022|1.94|2.2|27400000000|29780000000|81.678413391113|1|81.6784|81.449|-0.0028|0|-0.1182|-0.0799|0.096|0.0804
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2022-05-04|15/03/2022|1.77|1.62|25360000000|25360000000|86.175315856934|1|86.1753|89.0203|0.033|0|0.0926|0|0.2465|-0.0163
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2022-02-02|15/12/2021|1.42|1.3|25780000000|25780000000|90.029800415039|1|90.0298|91.5441|0.0168|0|0.0923|0|0.136|0.0966
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2021-10-21|15/09/2021|1.25|1.15|23510000000|23750000000|78.92520904541|1|78.9252|78.0075|-0.0116|0|0.087|-0.0101|-0.1722|-0.0126
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2021-08-13|15/06/2021|1.51|1.38|23810000000|24060000000|75.346046447754|1|75.346|77.0897|0.0231|0|0.0942|-0.0104|0.3604|-0.0206
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2021-05-17|15/03/2021|1.11|1.02|24310000000|24450000000|75.391929626465|1|75.3919|73.74|-0.0219|0|0.0882|-0.0057|0.1879|-0.0025
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2021-01-28|15/12/2020|0.9344|0.85|24370000000|24610000000|83.150001525879|1|83.15|79.45|-0.0445|0|0.0993|-0.0098|-0.2341|-0.0322
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2020-10-21|15/09/2020|1.22|1.12|25180000000|25180000000|69|1|69|73|0.058|0|0.0893|0|0.1193|-0.082
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2020-07-15|15/06/2020|1.09|0.67|27430000000|26460000000|71.300003051758|1|71.3|70.85|-0.0063|0|0.6269|0.0367|-0.227|0.0859
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2020-04-24|15/03/2020|1.41|1.11|25260000000|23930000000|60|1|60|58.95|-0.0175|0|0.2703|0.0556|-0.1132|0.0827
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2020-01-29|15/12/2019|1.59|1.46|23330000000|24250000000|83|1|83|84.5|0.0181|0|0.089|-0.0379|-0.1311|-0.0705
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2019-10-16|15/09/2019|1.83|1.67|25100000000|25280000000|93.099998474121|1|93.1|95|0.0204|0|0.0958|-0.0071|0.1731|0.0856
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2019-08-01|15/06/2019|1.56|1.41|23120000000|23040000000|90|1|90|92.4|0.0267|0|0.1064|0.0035|0.047|0.0149
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|82|1|82|83.45|0.0177|0|-0.0629|-0.0194|0.1037|0.0527
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|89.550003051758|1|89.55|88.95|-0.0067|0|-0.0878|0.1063|0.015|0.1002
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|80|1|80|79.8|-0.0025|0|-0.0567|-0.0066|0.1271|0.0479
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|92.800003051758|1|92.8|90.1|-0.0291|0|0|-0.0021|-0.2338|0.0173
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2018-04-25|15/03/2018|1.54|1.56|18450000000|18470000000|104.09999847412|1|104.1|105|0.0086|0|-0.0128|-0.0011|0.1579|0.0261
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2018-02-16|15/12/2017|1.33|1.37|17980000000|18979000000|116.69999694824|1|116.7|120.98|0.0367|0|-0.0292|-0.0526|0.0076|0.0158
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2017-10-27|15/09/2017|1.32|1.47|17700000000|18225000000|95.300003051758|1|95.3|95.3|0|0|-0.102|-0.0288|-0.0149|0.0184
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2017-08-18|15/06/2017|1.34|1.43|17380000000|17912000000|102.01000213623|1|102.01|102.21|0.002|0|-0.0629|-0.0297|-0.1299|-0.0323
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2017-04-26|15/03/2017|1.54|1.39|17960000000|17423000000|102.01000213623|1|102.01|101.92|-0.0009|0|0.1079|0.0308|0.3276|0.1135
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2017-02-24|15/12/2016|1.16|1.11|16130000000|15935000000|93.360000610352|1|93.36|92.97|-0.0042|0|0.045|0.0122|0.045|0.0675
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2016-10-28|15/09/2016|1.11|1.05|15110000000|15853000000|99.190002441406|1|99.19|95.89|-0.0333|0|0.0571|-0.0469|-0.1322|-0.382
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2016-08-09|15/06/2016||1.21|24450000000|15684000000|99.190002441406|1|99.19|101.04|0.0187|0||0.5589|-0.0763|0.2584
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2016-05-10|15/03/2016||1.31|19430000000|15654000000|88.449996948242|1|88.45|92.09|0.0412|0||0.2412|0|0.0067
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2016-02-22|15/12/2015|||19300000000|16132000000|90.400001525879|1|90.4|87.8|-0.0288|0||0.1964|0|0.001
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2015-11-16|15/09/2015|||19280000000|16786000000|84.099998474121|1|84.1|85|0.0107|0||0.1486|0|0.053
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2015-08-10|15/06/2015|||18310000000|15717000000|92.099998474121|1|92.1|92.4|0.0033|0||0.165|0|-0.4251
09533|MSCI_EEM/MSCI_FRONTIER||||102203|2014-08-07|15/06/2014|||31850000000|13143000000|96.25|1|96.25|95.9|-0.0036|0||1.4233||
09534|MSCI_EEM|0135|HKD|Utilities|38047|2025-03-25|15/12/2024|0.31|||90037000000|8.2700004577637|1|8.27|7.84|-0.052|71608294089|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2024-11-27|15/09/2024|||||7.6399998664856|1|7.64|7.41|-0.0301|66153243893|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2024-08-26|15/06/2024|||||7.2600002288818|1|7.26|7.86|0.0826|62862902382|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2024-05-08|15/03/2024|||||7.8099999427795|1|7.81|7.9|0.0115|67625240844|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2024-03-25|15/12/2023||||98858000000|7.0999999046326|1|7.1|6.79|-0.0437|61477491301|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-11-29|15/09/2023|||||7.0799999237061|1|7.08|7.22|0.0198|61304315432|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-08-29|15/06/2023||||90872000000|5.5300002098083|1|5.53|5.65|0.0217|47883175262|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-05-10|15/03/2023|||||7.539999961853|1|7.54|7.62|0.0106|65287364548|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-03-28|15/12/2022||0.39||84373000000|6.1300001144409|1|6.13|6.16|0.0049|53078455461|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-11-30|15/09/2022|||||5.7300000190735|1|5.73|5.94|0.0366|49614933952|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-08-23|15/06/2022||||87093000000|5.8099999427795|1|5.81|6.36|0.0947|50307637428|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-05-11|15/03/2022|||||6.4000000953674|1|6.4|6.22|-0.0281|55416331757|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.0999999046326|1|7.1|6.85|-0.0352|61477491301|0.1212||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-12-01|15/09/2021|||||7.3400001525879|1|7.34|7.42|0.0109|63555605858|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.4200000762939|1|7.42|7.09|-0.0445|64248309334|-0.6107||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|15/03/2021|||||8.5600004196167|1|8.56|8.75|0.0222|74119346254|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.0900001525879|1|8.09|8.37|0.0346|70049707139|-0.5||-0.6047|0.1207
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|15/06/2020|0.43|||53699000000|6.4800000190735|1|6.48|5.98|-0.0772|56109035233|||0.0238|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|15/12/2019|0.42||||3.4300000667572|1|3.43|4.21|0.2274|29699690436|||1.1|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.4800000190735|1|6.48|6.8|0.0494|56109035233|-0.5455||-0.0476|0.0613
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.9899997711182|1|8.99|8.96|-0.0033|77842625373|-0.3636|0.011|-0.5227|0.1268
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.460000038147|1|7.46|8.01|0.0737|64594661072|0.3333|0.0247|0.3333|0.0197
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|1|7.25|7.08|-0.0234|62776312383|0.375|0.2942|0.1379|0.2133
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|15/06/2017|0.29||40080000000|39990000000|7.4499998092651|1|7.45|7.02|-0.0577|64508071073||0.0023|0|0.0909
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|7.1599998474121|1|7.16|7.11|-0.007|61997018908|-1|-0.0973|0|0.0915
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|6.0500001907349|1|6.05|6.06|0.0017|52385751985|-1|0.1685|-1|-0.4711
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|15/12/2015|-0.04||63640000000|21105000000|6.2600002288818|1|6.26|6.24|-0.0032|54204100674||2.0154|0|2.0479
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|15/06/2015|||20880000000||7.2800002098083|1|7.28|7.18|-0.0137|63036078251|||0|-0.1741
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|15/12/2014|0.30|0.30|25280000000|25498000000|7.3600001335144|1|7.36|7.58|0.0299|63728781727|0|-0.0085|-0.2308|0.1107
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|15/06/2014|0.39|0.37|22760000000|18756000000|12.960000038147|1|12.96|12.8|-0.0123|112218070466|0.0541|0.2135|0|-0.0517
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|15/12/2013|0.39||24000000000||13.60000038147|1|13.6|13|-0.0441|117759706532||||
09535|MSCI_EEM||||50013|2025-08-27|15/06/2025||0.4202||59760000000|15.220000267029|1|15.22|||0|||-0.1084|0.024
09535|MSCI_EEM||||50013|2025-04-29|15/03/2025|0.31|0.4713|57460000000|58360000000|15.060000419617|1|15.06|15.2|0.0093|0|-0.3422|-0.0154|-0.0882|0.0692
09535|MSCI_EEM||||50013|2025-03-27|15/12/2024|0.34|0.27|53740000000|55540000000|15.779999732971|1|15.78|16.76|0.0621|0|0.2593|-0.0324|0.1724|0.0865
09535|MSCI_EEM||||50013|2024-10-30|15/09/2024|0.29|0.2816|49460000000|42950000000|12|1|12|11.78|-0.0183|0|0.0298|0.1516|-0.2238|-0.1185
09535|MSCI_EEM||||50013|2024-08-22|15/06/2024|0.3736|0.29|56110000000|55890000000|12.159999847412|1|12.16|12.34|0.0148|0|0.2883|0.0039|0.2453|-0.0048
09535|MSCI_EEM||||50013|2024-04-29|15/03/2024|0.3|0.3|56380000000|56380000000|16.39999961853|1|16.4|16.1|-0.0183|0|0|0|0.0714|0.0523
09535|MSCI_EEM||||50013|2024-03-25|15/12/2023|0.28|0.28|53580000000|53580000000|14.840000152588|1|14.84|15.22|0.0256|0|0|0|-0.0667|-0.0124
09535|MSCI_EEM||||50013|2023-10-30|15/09/2023|0.3|0.3|54250000000|54250000000|11.760000228882|1|11.76|11.7|-0.0051|0|0|0|0.2397|0.0257
09535|MSCI_EEM||||50013|2023-08-30|15/06/2023|0.242|0.24|52890000000|56660000000|9.9399995803833|1|9.94|10.18|0.0241|0|0.0083|-0.0665|0.1524|-0.0101
09535|MSCI_EEM||||50013|2023-04-28|15/03/2023|0.21|0.21|53430000000|53430000000|11.420000076294|1|11.42|12.1|0.0595|0|0|0|0.1667|0.1972
09535|MSCI_EEM||||50013|2023-03-30|15/12/2022|0.18|0.12|44630000000|45710000000|12.479999542236|1|12.48|12.6|0.0096|0|0.5|-0.0236|0.6364|0.0194
09535|MSCI_EEM||||50013|2022-10-27|15/09/2022|0.11|0.11|43780000000|43780000000|7.6999998092651|1|7.7|7.7|0|0|0|0|-0.351|-0.0408
09535|MSCI_EEM||||50013|2022-08-30|15/06/2022|0.1695|0.17|45640000000|44120000000|10.619999885559|1|10.62|10.52|-0.0094|0|-0.0029|0.0345|0.4125|0.1105
09535|MSCI_EEM||||50013|2022-04-29|15/03/2022|0.12|0.12|41100000000|41100000000|10.720000267029|1|10.72|10.88|0.0149|0|0|0|-0.25|0.1072
09535|MSCI_EEM||||50013|2022-03-30|15/12/2021|0.16|0.16|37120000000|37120000000|12.140000343323|1|12.14|12.38|0.0198|0|0|0|-0.0588|-0.0729
09535|MSCI_EEM||||50013|2021-10-29|15/09/2021|0.17|0.17|40040000000|40040000000|13.880000114441|1|13.88|13.5|-0.0274|0|0|0|-0.5342|-0.3427
09535|MSCI_EEM||||50013|2021-08-30|15/06/2021|0.365|0.37|60920000000|60920000000|19.840000152588|1|19.84|19.62|-0.0111|0|-0.0135|0|-0.131|-0.0695
09535|MSCI_EEM||||50013|2021-04-29|15/03/2021|0.42|0.42|65470000000|65470000000|18.39999961853|1|18.4|18.02|-0.0207|0|0|0|0.6154|0.3065
09535|MSCI_EEM||||50013|2021-03-30|15/12/2020|0.26|0.26|50110000000|50880000000|20.799999237061|1|20.8|19.2|-0.0769|0|0|-0.0151|-0.1613|-0.038
09535|MSCI_EEM||||50013|2020-10-30|15/09/2020||0.31||52890000000|14.840000152588|1|14.84|15.26|0.0283|0|||-0.0606|-0.047
09535|MSCI_EEM||||50013|2020-08-27|15/06/2020||0.33||55500000000|16.440000534058|1|16.44|15.72|-0.0438|0|||0.2692|0.4231
09535|MSCI_EEM||||50013|2020-04-30|15/03/2020||0.26||39000000000|13.560000419617|1|13.56|13.8|0.0177|0|||-0.1333|-0.166
09535|MSCI_EEM||||50013|2020-03-25|15/12/2019||0.3||46760000000|12.420000076294|1|12.42|13.12|0.0564|0|||0.3636|0.3043
09535|MSCI_EEM||||50013|2019-10-30|15/09/2019||0.22||35850000000|12.699999809265|1|12.7|12.38|-0.0252|0|||-0.1538|-0.2116
09535|MSCI_EEM||||50013|2019-08-29|15/06/2019||0.26||45470000000|11.380000114441|1|11.38|12|0.0545|0|||0|0
09535|MSCI_EEM||||50013|2019-04-26|15/03/2019|||||12.89999961853|1|12.9|13.2|0.0233|0|||0|0
09535|MSCI_EEM||||50013|2019-03-25|15/12/2018|||||12.300000190735|1|12.3|12.26|-0.0033|0|||0|0
09535|MSCI_EEM||||50013|2018-10-30|15/09/2018|||||7.7699999809265|1|7.77|7.75|-0.0026|0|||0|0
09535|MSCI_EEM||||50013|2018-08-28|15/06/2018|||||8.1400003433228|1|8.14|8.16|0.0025|0|||0|0
09535|MSCI_EEM||||50013|2018-04-27|15/03/2018|0.24||39210000000||9.539999961853|1|9.54|9.16|-0.0398|0|||-0.1429|-0.0202
09535|MSCI_EEM||||50013|2018-03-28|15/12/2017|0.28|0.50|40020000000|77907000000|8.3800001144409|1|8.38|8.8|0.0501|0|-0.44|-0.4863|0.1667|0.0199
09535|MSCI_EEM||||50013|2017-10-31|15/09/2017|0.24||39240000000||9.2399997711182|1|9.24|9.93|0.0747|0|||0.3333|0.0514
09535|MSCI_EEM||||50013|2017-08-30|15/06/2017|0.18|0.13|37320000000|66977000000|7.5700001716614|1|7.57|8.06|0.0647|0|0.3846|-0.4428|0.2|0.0666
09535|MSCI_EEM||||50013|2017-04-27|15/03/2017|0.15||34990000000||6.4899997711182|1|6.49|6.31|-0.0277|0|||0|0.1698
09535|MSCI_EEM||||50013|2017-03-29|15/12/2016||0.22|29910000000|55685000000|6.8899998664856|1|6.89|6.93|0.0058|0||-0.4629|0|0.4512
09535|MSCI_EEM||||50013|2016-10-27|15/09/2016|||20610000000||6.0999999046326|1|6.1|5.92|-0.0295|0|||0|-0.1196
09535|MSCI_EEM||||50013|2016-08-30|15/06/2016||0.12|23410000000|41915000000|4.8899998664856|1|4.89|4.89|0|0||-0.4415|0|0.2399
09535|MSCI_EEM||||50013|2016-04-29|15/03/2016|||18880000000||4.8800001144409|1|4.88|4.58|-0.0615|0|||0|-0.0141
09535|MSCI_EEM||||50013|2016-03-30|15/12/2015||0.06|19150000000|36164000000|4.3400001525879|1|4.34|4.34|0|0||-0.4705|0|0.0568
09535|MSCI_EEM||||50013|2015-10-29|15/09/2015|||18120000000||4.3800001144409|1|4.38|4.14|-0.0548|0|||0|-0.0423
09535|MSCI_EEM||||50013|2015-08-27|15/06/2015||0.07|18920000000|40545000000|4.1900000572205|1|4.19|4.2|0.0024|0||-0.5334|0|0.0787
09535|MSCI_EEM||||50013|2015-04-28|15/03/2015|||17540000000||16.979999542236|1|16.98|15.93|-0.0618|0|||0|-0.2533
09535|MSCI_EEM||||50013|2015-03-30|15/12/2014||0.20|23490000000|46109000000|13.779999732971|1|13.78|14.95|0.0849|0||-0.4906|0|0.0663
09535|MSCI_EEM||||50013|2014-10-30|15/09/2014|||22030000000||14.819999694824|1|14.82|14.88|0.004|0|||0|0.261
09535|MSCI_EEM||||50013|2014-08-30|15/06/2014||0.46|17470000000|32605000000|15.699999809265|1|15.7|15.6|-0.0064|0||-0.4642|2.5385|0.9623
09535|MSCI_EEM||||50013|2014-04-29|15/03/2014||0.13||16616000000|13.60000038147|1|13.6|13.5|-0.0074|0|||-0.6667|0
09535|MSCI_EEM||||50013|2014-03-28|15/12/2013||0.39|||14.180000305176|1|14.18|14.68|0.0353|0||||
09536|MSCI_EEM||||102982|2025-08-14|15/06/2025||0.958||19850000000|42.950000762939|1|42.95|||0|||0.562|0.0559
09536|MSCI_EEM||||102982|2025-05-09|15/03/2025|0.4092|0.6133|16600000000|18800000000|45.049999237061|1|45.05|45.1|0.0011|0|-0.3328|-0.117|-0.6411|-0.2042
09536|MSCI_EEM||||102982|2025-03-11|15/12/2024|1.14|0.7475|20860000000|20780000000|44.049999237061|1|44.05|44.1|0.0011|0|0.5251|0.0038|1.1509|0.0456
09536|MSCI_EEM||||102982|2024-11-08|15/09/2024|0.53|0.6585|19950000000|19690000000|47.400001525879|1|47.4|46.45|-0.02|0|-0.1951|0.0132|-0.5827|0.0506
09536|MSCI_EEM||||102982|2024-08-15|15/06/2024|1.27|1.17|18990000000|18440000000|44.200000762939|1|44.2|44.15|-0.0011|0|0.0855|0.0298|0.5301|0.1509
09536|MSCI_EEM||||102982|2024-05-16|15/03/2024|0.83|0.87|16500000000|16500000000|45.599998474121|1|45.6|44.6|-0.0219|0|-0.046|0|1.2432|-0.1725
09536|MSCI_EEM||||102982|2024-03-15|15/12/2023|0.37|0.37|19940000000|19940000000|41.150001525879|1|41.15|41.1|-0.0012|0|0|0|-0.5141|0.0025
09536|MSCI_EEM||||102982|2023-11-15|15/09/2023|0.7615|0.78|19890000000|19890000000|40.099998474121|1|40.1|41.5|0.0349|0|-0.0237|0|-0.3956|-0.0591
09536|MSCI_EEM||||102982|2023-08-17|15/06/2023|1.26|1.22|21140000000|21310000000|39.25|1|39.25|39.1|-0.0038|0|0.0328|-0.008|0.6579|0.1005
09536|MSCI_EEM||||102982|2023-05-12|15/03/2023|0.76|0.78|19210000000|19210000000|43.849998474121|1|43.85|44.25|0.0091|0|-0.0256|0|3.3429|-0.2078
09536|MSCI_EEM||||102982|2023-03-02|15/12/2022|0.175|0.18|24250000000|24090000000|44.099998474121|1|44.1|44.35|0.0057|0|-0.0278|0.0066|-0.8684|0.1058
09536|MSCI_EEM||||102982|2022-11-16|15/09/2022|1.33|1.28|21930000000|21930000000|40.75|1|40.75|41.45|0.0172|0|0.0391|0|0.0556|-0.1045
09536|MSCI_EEM||||102982|2022-08-15|15/06/2022|1.26|1.31|24490000000|24490000000|41.950000762939|1|41.95|42.4|0.0107|0|-0.0382|0|0.7746|0.2444
09536|MSCI_EEM||||102982|2022-05-20|15/03/2022|0.71|0.71|19680000000|19680000000|43.650001525879|1|43.65|44.4|0.0172|0|0|0|-0.3717|-0.2931
09536|MSCI_EEM||||102982|2022-03-25|15/12/2021|1.13|1.13|27840000000|27840000000|48.450000762939|1|48.45|48.1|-0.0072|0|0|0|0.066|0.2741
09536|MSCI_EEM||||102982|2021-11-17|15/09/2021|1.06|1.17|21850000000|21920000000|45.099998474121|1|45.1|44.7|-0.0089|0|-0.094|-0.0032|-0.2639|-0.0104
09536|MSCI_EEM||||102982|2021-08-16|15/06/2021|1.44|1.53|22080000000|22280000000|45.599998474121|1|45.6|43.75|-0.0406|0|-0.0588|-0.009|0.4118|0.2349
09536|MSCI_EEM||||102982|2021-05-14|15/03/2021|1.02|0.99|17880000000|18050000000|47.950000762939|1|47.95|48.45|0.0104|0|0.0303|-0.0094|-0.2154|-0.2449
09536|MSCI_EEM||||102982|2021-03-03|15/12/2020|1.3|1.35|23680000000|23430000000|42.5|1|42.5|43.2|0.0165|0|-0.037|0.0107|-0.1447|0.1418
09536|MSCI_EEM||||102982|2020-11-11|15/09/2020|1.52|1.52|20740000000|20740000000|42.25|1|42.25|43.7|0.0343|0|0|0|0.0935|0.0024
09536|MSCI_EEM||||102982|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.099998474121|1|41.1|42.5|0.0341|0|-0.028|0|4.7917|0.5746
09536|MSCI_EEM||||102982|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.799999237061|1|43.8|43.6|-0.0046|0|0.0435|0|-0.8095|-0.4317
09536|MSCI_EEM||||102982|2020-02-26|15/12/2019|1.26|1.25|23120000000|22420000000|44.849998474121|1|44.85|44.35|-0.0111|0|0.008|0.0312|-0.0803|0.0321
09536|MSCI_EEM||||102982|2019-11-12|15/09/2019|1.37|1.33|22400000000|22370000000|42.799999237061|1|42.8|42.85|0.0012|0|0.0301|0.0013|-0.2789|-0.0827
09536|MSCI_EEM||||102982|2019-08-14|15/06/2019|1.9|1.9|24420000000|24580000000|40.400001525879|1|40.4|41.8|0.0347|0|0|-0.0065|1.1348|0.2594
09536|MSCI_EEM||||102982|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|43.75|1|43.75|44.4|0.0149|0|0.0471|0|0.5345|-0.1118
09536|MSCI_EEM||||102982|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|40.5|1|40.5|41.3|0.0198|0|-0.4867|-0.0311|-0.4021|-0.0032
09536|MSCI_EEM||||102982|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|33.700000762939|1|33.7|33.4|-0.0089|0|-0.0102|0.0483|-0.2971|-0.0241
09536|MSCI_EEM||||102982|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|41.299999237061|1|41.3|44.1|0.0678|0|0.2|0|1.3793|0.3543
09536|MSCI_EEM||||102982|2018-05-15|15/03/2018|0.58|0.6|16570000000|16290000000|33.950000762939|1|33.95|33.75|-0.0059|0|-0.0333|0.0172|0.0741|-0.1503
09536|MSCI_EEM||||102982|2018-04-03|15/12/2017|0.54|0.61|19500000000|18970000000|28.700000762939|1|28.7|29.45|0.0261|0|-0.1148|0.0279|-0.0526|0.179
09536|MSCI_EEM||||102982|2017-11-14|15/09/2017|0.57|0.39|16540000000|16034000000|26.75|1|26.75|26.85|0.0037|0|0.4615|0.0316|0.1176|0.0147
09536|MSCI_EEM||||102982|2017-08-14|15/06/2017|0.51|0.46|16300000000|16389000000|26.75|1|26.75|27|0.0093|0|0.1087|-0.0054|6.2136|0.303
09536|MSCI_EEM||||102982|2017-05-15|15/03/2017|0.0707|0.25|12510000000|13298000000|28.14999961853|1|28.15|28.15|0|0|-0.7172|-0.0593|-0.8527|-0.2571
09536|MSCI_EEM||||102982|2017-03-31|15/12/2016|0.48|0.61|16840000000|16962000000|30|1|30|31.5|0.05|0|-0.2131|-0.0072|0.7143|0.1072
09536|MSCI_EEM||||102982|2016-11-15|15/09/2016|0.28|0.42|15210000000|15715000000|26.64999961853|1|26.65|26.55|-0.0038|0|-0.3333|-0.0321|-0.2632|-0.0512
09536|MSCI_EEM||||102982|2016-08-15|15/06/2016|0.38|0.42|16030000000|16212000000|29.549999237061|1|29.55|29.35|-0.0068|0|-0.0952|-0.0112|0|0.2293
09536|MSCI_EEM||||102982|2016-05-16|15/03/2016|0.38|0.29|13040000000|13280000000|25.549999237061|1|25.55|24.7|-0.0333|0|0.3103|-0.0181|1.7143|-0.2405
09536|MSCI_EEM||||102982|2016-03-29|15/12/2015|0.14|0.43|17170000000|18485000000|29.35000038147|1|29.35|29.95|0.0204|0|-0.6744|-0.0711|-8|0.0184
09536|MSCI_EEM||||102982|2015-11-13|15/09/2015|-0.02|0.40|16860000000|17657000000|32|1|32|30|-0.0625|0|-1.05|-0.0451|0|-0.0018
09536|MSCI_EEM||||102982|2015-08-14|15/06/2015|-0.02|0.65|16890000000|19510000000|34.700000762939|1|34.7|35|0.0086|0|-1.0308|-0.1343|-1.0213|0.0996
09536|MSCI_EEM||||102982|2015-05-15|15/03/2015|0.94|0.48|15360000000|16030000000|38.349998474121|1|38.35|38.55|0.0052|0|0.9583|-0.0418|0.7736|-0.2489
09536|MSCI_EEM||||102982|2015-03-30|15/12/2014|0.53|0.67|20450000000|20605000000|38.5|1|38.5|39.35|0.0221|0|-0.209|-0.0075|-0.1167|0.0339
09536|MSCI_EEM||||102982|2014-11-13|15/09/2014|0.60|0.64|19780000000|20749000000|39.299999237061|1|39.3|39.3|0|0|-0.0625|-0.0467|-0.4737|-0.0665
09536|MSCI_EEM||||102982|2014-08-14|15/06/2014|1.14|0.69|21190000000|19486000000|41.419998168945|1|41.42|41.52|0.0024|0|0.6522|0.0874||
09537|MSCI_EEM|3908|HKD|Financials|961686|2025-08-28|15/06/2025||0.25||5800000000|14.380000114441|1|14.38|||69415954314|||-0.3902|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2025-04-28|15/03/2025|0.38|0.41|5720000000|5800000000|13.960000038147|1|13.96|13.38|-0.0415|67388506061|-0.0732|-0.0138|-0.3559|-0.2741
09537|MSCI_EEM|3908|HKD|Financials|961686|2025-03-28|15/12/2024|0.59|0.435|7880000000|6020000000|15.180000305176|1|15.18|14.52|-0.0435|73277760729|0.3563|0.309|0.18|0.7357
09537|MSCI_EEM|3908|HKD|Financials|961686|2024-10-30|15/09/2024|0.5|0.295|4540000000|4710000000|14.699999809265|1|14.7|14.12|-0.0395|70960675039|0.6949|-0.0361|1.7027|-0.0992
09537|MSCI_EEM|3908|HKD|Financials|961686|2024-08-30|15/06/2024|0.185|0.27|5040000000|5400000000|8.0200004577637|1|8.02|8|-0.0025|38714602291|-0.3148|-0.0667|-0.1591|0.3023
09537|MSCI_EEM|3908|HKD|Financials|961686|2024-04-29|15/03/2024|0.22|0.22|3870000000|3870000000|9.8000001907349|1|9.8|9.52|-0.0286|47307118227|0|0|-0.3125|-0.2989
09537|MSCI_EEM|3908|HKD|Financials|961686|2024-03-28|15/12/2023|0.32|0.32|5520000000|5510000000|9.1400003433228|1|9.14|9.35|0.023|44121129431|0|0.0018|0.7582|0.0952
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-10-30|15/09/2023|0.182|0.18|5040000000|5040000000|13.359999656677|1|13.36|12.46|-0.0674|64492150099|0.0111|0|-0.3724|-0.1884
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-08-30|15/06/2023|0.29|0.29|6210000000|6210000000|16.579999923706|1|16.58|15.08|-0.0905|80035918503|0|0|-0.3256|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-04-28|15/03/2023|0.43|0.43|6210000000|6210000000|16.200000762939|1|16.2|16.4|0.0123|78201564945|0|0|-0.0652|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-03-31|15/12/2022|0.46|0.00|||15.420000076294|1|15.42|15.96|0.035|74436301273|-1||0.09|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-10-28|15/09/2022|0.422|0.42|7260000000|7260000000|11.140000343323|1|11.14|10.92|-0.0197|53775643167|0.0048|0|-0.1388|0.0225
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-08-30|15/06/2022|0.49|0.49|7100000000|7100000000|14.319999694824|1|14.32|13.86|-0.0321|69126316877|0|0|0.5313|0.4004
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-04-29|15/03/2022|0.32|0.32|5070000000|5070000000|14.800000190735|1|14.8|15.06|0.0176|71443402567|0|0|-0.6322|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-03-29|15/12/2021|0.87||||17.079999923706|1|17.08|17.66|0.034|82449546937|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-10-28|15/09/2021|||7230000000|7230000000|19.10000038147|1|19.1|19.36|0.0136|92200608020||0|0|-0.023
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-08-27|15/06/2021|||7400000000|7400000000|17.979999542236|1|17.98|18.1|0.0067|86794076277||0|0|0.2479
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-04-29|15/03/2021|0.374|0.37|5930000000|5930000000|19.540000915527|1|19.54|19.52|-0.001|94324603620|0.0108|0|-0.3321|-0.1228
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-03-30|15/12/2020|0.56|-0.29|6760000000|6760000000|18.760000228882|1|18.76|18.84|0.0043|90559339949|-2.931|0|0|0.073
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-10-29|15/09/2020||||6300000000|18.280000686646|1|18.28|18.04|-0.0131|88242258862|||0|0.0995
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-08-17|15/06/2020||||5730000000|18.280000686646|1|18.28|19.1|0.0449|88242258862|||0|0.2013
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-05-15|15/03/2020||0.29||4770000000|12.180000305176|1|12.18|12.16|-0.0016|58795990125|||0|0.037
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-03-30|15/12/2019||||4600000000|12.5|1|12.5|12.54|0.0032|60340710850|||0|0.2332
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-08-23|15/06/2019||||3730000000|14.479999542236|1|14.48|14.22|-0.018|69898677239|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-03-29|15/12/2018|||||17.39999961853|1|17.4|18.96|0.0897|83994267662|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2018-04-02|15/12/2017|0.41||9430000000||15.739999771118|1|15.74|16.54|0.0508|75981021997|||0.2059|0.6203
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-09-15|15/06/2017|0.34||5820000000||14.300000190735|1|14.3|15.3|0.0699|69029774133|||-0.3585|0.0486
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-04-20|15/12/2016|0.53||5550000000||11.39999961853|1|11.4|11.5|0.0088|55030726454|||1.2083|0.7508
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-09-20|15/06/2016|0.24||3170000000||11.020000457764|1|11.02|10.84|-0.0163|53196372895|||-0.4783|-0.3124
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-04-22|15/12/2015|0.46||4610000000||13.180000305176|1|13.18|12.94|-0.0182|63623246993||||
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2025-08-08|15/06/2025||108.38||1900220000000|3148|1|3148|||2000671039492|||-0.0252|0
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2025-05-08|15/03/2025|209.99|111.18|2171240000000||2986|1|2986|3068|0.0275|1897714016494|0.8887||-30.5345|-0.0542
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2025-02-21|15/12/2024|-7.11|153.41|2295700000000|2077230000000|2966|1|2966|2890|-0.0256|1885003272914|-1.0463|0.1052|-1.0427|-0.0683
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2024-11-07|15/09/2024|166.43|155.32|2464120000000|2255310000000|2648|1|2648|2638|-0.0038|1682902449992|0.0715|0.0926|-0.2583|0.0386
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2024-08-08|15/06/2024|224.4|183.42|2372600000000|2288120000000|2740|1|2740|2732|-0.0029|1741371870460|0.2234|0.0369|0.711|0.1595
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2024-05-09|15/03/2024|131.15|131.15|2046210000000|2046210000000|3064|1|3064|3076|0.0039|1947285916456|0|0|0.0167|-0.123
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2024-02-15|15/12/2023|129|129|2333270000000|2333270000000|2916|1|2916|2960|0.0151|1853226413964|0|0|-0.389|-0.0914
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-11-09|15/09/2023|211.14|211.14|2567860000000|2567860000000|2874|1|2874|2844|-0.0104|1826533852446|0|0|1.0051|0.3096
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-08-03|15/06/2023|105.3|105.3|1960800000000|1960800000000|2804|1|2804|2738|-0.0235|1782046249916|0|0|-0.482|-0.0421
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-05-11|15/03/2023|203.28|203.28|2047000000000|2052520000000|2804|1|2804|2748|-0.02|1782046249916|0|-0.0027|6.5794|-0.2254
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-02-16|15/12/2022|26.82|25.12|2642760000000|2642760000000|2796|1|2796|2748|-0.0172|1776961952484|0.0677|0|-0.9369|-0.0824
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-11-04|15/09/2022|425|398.03|2880070000000|2880070000000|2582|1|2582|2690|0.0418|1640956996178|0.0678|0|0.2634|0.1562
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-08-05|15/06/2022|336.39|315.04|2491000000000|2491000000000|3000|1|3000|2936|-0.0213|1906611537000|0.0678|0|0.2557|0.2884
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-05-07|15/03/2022|267.88|250.88|1933360000000|1933360000000|2928|1|2928|2878|-0.0171|1860852860112|0.0678|0|0.8223|0.0923
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-02-17|15/12/2021|147|128.5|1769960000000|1769960000000|2662|1|2662|2614|-0.018|1691799970498|0.144|0|-0.2222|0.0731
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|15/09/2021|189|165.22|1649380000000|1649380000000|2730|1|2730|2756|0.0095|1735016498670|0.1439|0|-0.2778|0.1495
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|15/06/2021|261.7|228.77|1434860000000|1434860000000|2490|1|2490|2498|0.0032|1582487575710|0.1439|0|1.0131|0.2984
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|15/03/2021|130|113.64|1105110000000|1105110000000|2154|1|2154|2244|0.0418|1368947083566|0.144|0|1.1523|0.1029
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-18|15/12/2020|60.4|20.98|1002000000000|1017770000000|2240|1|2240|2226|-0.0062|1423603280960|1.8789|-0.0155|-0.2354|-0.0456
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|15/09/2020|79|69.06|1049850000000|1049850000000|1646|1|1646|1720|0.045|1046094196634|0.1439|0|-10.5181|0.2743
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|15/06/2020|-8.3|-7.26|823890000000|823890000000|1707|1|1707|1793|0.0504|1084861964553|0.1433|0|-0.8779|-0.2641
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|15/03/2020|-68|-59.44|1119510000000|1119510000000|2050|1|2050|2046|-0.002|1302851216950|0.144|0|-2.3077|-0.1907
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|15/12/2019|52|45.46|1383340000000|1383340000000|2656|1|2656|2550|-0.0399|1687986747424|0.1439|0|-0.3882|-0.0119
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|15/09/2019|85|74.3|1399970000000|1399970000000|2976|1|2976|3004|0.0094|1891358644704|0.144|0|-0.2342|0.0439
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|15/06/2019|111|97.03|1341050000000|1341050000000|3004|1|3004|2940|-0.0213|1909153685716|0.144|0|0.6087|0.1739
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|15/03/2019|69|67.63|1142380000000|1157880000000|3296|1|3296|3150|-0.0443|2094730541984|0.0203|-0.0134|-0.3839|-0.1746
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|15/12/2018|112|119.16|1383960000000|1346580000000|3332|1|3332|3282|-0.015|2117609880428|-0.0601|0.0278|-0.1318|-0.0449
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|15/09/2018|129|101.18|1449020000000|1429040000000|3006|1|3006|3040|0.0113|1910424760074|0.275|0.014|0.315|0.0865
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|15/06/2018|98.1|82.44|1333700000000|1280300000000|2802|1|2802|2874|0.0257|1780775175558|0.19|0.0417|0.1407|0.3311
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|15/03/2018|86|96.47|1001970000000|1108700000000|2870|1|2870|2836|-0.0118|1823991703730|-0.1085|-0.0963|-0.2817|-0.1059
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|15/12/2017|119.73|95.99|1120680000000|1225400000000|2878|1|2878|2806|-0.025|1829076001162|0.2473|-0.0855|0.4451|0.0714
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|15/09/2017|82.85|107.96|1045980000000|1013085000000|3170|1|3170|3220|0.0158|2014652857430|-0.2326|0.0325|-0.3087|0.0373
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|15/06/2017|119.84|97.92|1008400000000|888545000000|2832.5|1|2832.5|2950|0.0415|1800159059518|0.2239|0.1349|0.0868|0.0556
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|15/03/2017|110.27|85.27|955300000000|1044294000000|2632.5|1|2632.5|2737.5|0.0399|1673051623718|0.2932|-0.0852|0.5581|-0.0283
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|15/12/2016|70.77|75.36|983080000000|1041124000000|2605|1|2605|2620|0.0058|1655574351295|-0.0609|-0.0558|-0.2177|0.0216
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|15/09/2016|90.46|69.68|962330000000|914805000000|2288.8000488281|1|2288.8|2367.5|0.0344|1454617526327|0.2982|0.052|-0.9004|-0.4034
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|15/06/2016|908.20|66.37|1613000000000|946888000000|2144.3999023438|1|2144.3999|2146.8999|0.0012|1362845864583|12.6839|0.7035|0.1438|1.3063
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|15/03/2016|794.00|56.99|699400000000|739842000000|2025|1|2025|2063.8|0.0192|1286962787475|12.9323|-0.0547|-3.5863|-0.2472
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|15/12/2015|-307.00|61.20|929100000000|922888000000|1741.9000244141|1|1741.9|1753.8|0.0068|1107042227616|-6.0163|0.0067|-1.3219|-0.1722
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|15/09/2015|953.60|101.80|1122400000000|947177000000|1662.5|1|1662.5|1675|0.0075|1056580560088|8.3674|0.185|0|-0.006
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|15/06/2015|953.60|69.36|1129200000000|1094081000000|14635|1|14635|14685|0.0034|9301086614665|12.7486|0.0321|13.0235|0.2249
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|15/03/2015|68.00|50.02|921900000000|809586000000|15250|1|15250|15360|0.0072|9691941979750|0.3595|0.1387|-1.1943|-0.2132
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|15/12/2014|-350.00|42.39|1171700000000|1059872000000|11785|1|11785|12275|0.0416|7489805654515|-9.2567|0.1055|0.0289|-0.1268
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|15/09/2014||41.20|1341900000000|1214317000000|11640|1|11640|11760|0.0103|7397652763560||0.1051|0.5293|0.0839
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|15/06/2014|225.00|26.94|1238000000000|1185457000000|11345|1|11345|11600|0.0225|7210169295755|7.3519|0.0443|0.0181|-0.1158
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|15/03/2014|221.00|27.02||1340636000000|12900|1|12900|13095|0.0151|8198429609100|7.1791||0.958|-0.0359
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|15/12/2013||13.80||1390554000000|13590|1|13590|13300|-0.0213|8636950262610|||-0.7451|-0.0008
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|15/09/2013|487.00|54.14||1391653000000|14470|1|14470|14550|0.0055|9196222980130|7.9952|||
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2025-07-24|15/06/2025||0.6718||7520000000|24.840000152588|1|24.84|||94524140637|||-0.0313|0.0682
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2025-05-26|15/03/2025||0.6935||7040000000|24.840000152588|1|24.84|||94524140637|||0.1794|0.0262
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2025-02-26|15/12/2024|0.67|0.588|7530000000|6860000000|22.219999313354|1|22.22|22.56|0.0153|84554199966|0.1395|0.0977|0.1195|0.0517
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2024-10-29|15/09/2024|0.5985|0.5593|7160000000|6700000000|21.893270492554|1|21.8933|22.2957|0.0184|83310892364|0.0701|0.0687|-0.2754|0.0514
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2024-07-24|15/06/2024|0.826|0.574|6810000000|6810000000|23.407115936279|1|23.4071|22.2286|-0.0503|89071558175|0.439|0|0.4378|-0.0015
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2024-04-24|15/03/2024|0.5745|0.57|6820000000|6820000000|25.170074462891|1|25.1701|24.5473|-0.0247|95780178895|0.0079|0|-0.0146|0.0059
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2024-02-26|15/12/2023|0.583|0.58|6780000000|6780000000|31.081737518311|1|31.0817|29.6445|-0.0462|118275946472|0.0052|0|0.0625|0.0561
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2023-10-24|15/09/2023|0.5487|0.55|6420000000|6410000000|27.507911682129|1|27.5079|27.7666|0.0094|104676396799|-0.0024|0.0016|-0.0407|-0.0047
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2023-07-27|15/06/2023|0.572|0.57|6450000000|6440000000|24.029899597168|1|24.0299|23.9437|-0.0036|91441449077|0.0035|0.0016|-0.028|0.011
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2023-04-26|15/03/2023|0.5885|0.87|6380000000|6200000000|23.560417175293|1|23.5604|23.5508|-0.0004|89654918392|-0.3236|0.029|-0.0352|0.0241
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2023-02-22|15/12/2022|0.61|0.61|6230000000|6230000000|24.805986404419|1|24.806|25.0072|0.0081|94394707453|0|0|0.0158|0.0349
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2022-10-26|15/09/2022|0.6005|0.85|6020000000|6020000000|21.582107543945|1|21.5821|22.1111|0.0245|82126817882|-0.2935|0|-0.0299|0.0379
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2022-07-26|15/06/2022|0.619|0.69|5800000000|5710000000|20.420000076294|1|20.42|20.76|0.0167|77704627502|-0.1029|0.0158|-0.0175|-0.0085
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2022-05-02|15/03/2022|0.63|0.79|5850000000|5850000000|21.882894515991|1|21.8829|21.8633|-0.0009|83271408457|-0.2025|0|-0.0625|0.0052
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2022-02-24|15/12/2021|0.672|0.68|5820000000|5800000000|21.853561401367|1|21.8536|21.9905|0.0063|83159786579|-0.0118|0.0034|0.1632|0.0778
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|19.847332000732|1|19.8473|20.1396|0.0147|75525442423|-0.0509|0|0.0082|0.0208
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|20.877107620239|1|20.8771|20.7802|-0.0046|79444067821|-0.045|0.0038|1.6651|-0.0149
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|23.916324615479|1|23.9163|24.1286|0.0089|91009259967|-0.6417|0.0655|-0.4756|0.0347
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|22.903329849243|1|22.9033|22.8261|-0.0034|87154491080|0.1714|0.1185|-0.4345|0.1457
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|16.425628662109|1|16.4256|15.9986|-0.026|62504767479|0.9595|0|-0.6038|0.0535
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.39999961853|1|17.4|17.78|0.0218|66212560424|2.2105|0.0969|-2.1091|-0.1683
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.667060852051|1|17.6671|19.4692|0.102|67228813783|-3.7049|0.0019|-3.7966|0.0157
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.840000152588|1|30.84|29.31|-0.0496|117356058525|0.0351|0.056|0.0351|0.0693
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.770000457764|1|29.77|29.385|-0.0129|113284367663|-0.0172|0.0259|-0.5929|0.0042
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.639999389648|1|24.64|24.29|-0.0142|93763073804|1.4561|0.0441|0.6931|0.0304
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|27.218000411987|1|27.218|28.082|0.0317|103573191747|0.4507|0|0.3556|0.0177
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|26.559999465942|1|26.56|26.68|0.0045|101069287819|0.0893|0.0157|0.0785|0.0391
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|23.201999664307|1|23.202|23.212|0.0004|88291025195|0.0672|0|0.1312|0.0308
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|27.224000930786|1|27.224|26.255|-0.0356|103596025639|-0.0196|0|-0.0079|0.0218
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2018-04-26|15/03/2018|0.504|0.5|4130000000|4130000000|30.295999526978|1|30.296|30.355|0.0019|115285962256|0.008|0|0.0032|0.059
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2018-02-23|15/12/2017|0.5024|0.58|3900000000|3820000000|26.420999526978|1|26.421|27.312|0.0337|100540348620|-0.1338|0.0209|-0.0256|0.0924
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2017-10-19|15/09/2017|0.5156|0.55|3570000000|3730000000|29.530000686646|1|29.53|29.734|0.0069|112371091818|-0.0625|-0.0429|-0.5181|-0.0028
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2017-07-21|15/06/2017|1.07|0.58|3580000000|3480000000|33.000999450684|1|33.001|33.128|0.0038|125579351613|0.8448|0.0287|-0.3097|0.0056
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2017-04-27|15/03/2017|1.55|0.57|3560000000|3497000000|31.552000045776|1|31.552|31.971|0.0133|120065445708|1.7193|0.018|-0.153|0.0085
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2017-02-16|15/12/2016|1.83|0.6|3530000000|3380000000|27.954999923706|1|27.955|27.945|-0.0004|106377710470|2.05|0.0444|2.7|0.0506
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2016-10-20|15/09/2016|0.4946|0.48|3360000000|3320000000|34.888999938965|1|34.889|35.141|0.0072|132763796967|0.0304|0.012|-0.0943|0.0533
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2016-07-21|15/06/2016||0.53|3190000000|3117000000|37.620998382568|1|37.621|37.641|0.0005|143159924323||0.0234|0|0.0063
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2016-04-29|15/03/2016|0.85|0.53|3170000000|2861000000|38.869998931885|1|38.87|39.129|0.0067|147912770653|0.6038|0.108|-0.0341|0.016
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2016-02-22|15/12/2015|0.88|0.55|3120000000|2891000000|33.858001708984|1|33.858|34.434|0.017|128840519145|0.6|0.0792|7|0.0871
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2015-10-20|15/09/2015|0.11|0.51|2870000000|2561000000|34.459999084473|1|34.46|35.01|0.016|131131311586|-0.7843|0.1207|0.0408|0.1434
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2015-07-23|15/06/2015||0.49|2510000000|2418000000|38.560001373291|1|38.56|38.86|0.0078|146733130853||0.038|0.0426|0.1256
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2015-04-23|15/03/2015|0.47|0.47|2230000000|2276000000|40.869998931885|1|40.87|40.52|-0.0086|155523409949|0|-0.0202|-0.4051|0.0519
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2015-02-24|15/12/2014|0.79|0.48|2120000000|2250000000|43.889999389648|1|43.89|43.21|-0.0155|167015477028|0.6458|-0.0578|0.4107|0.0495
09539|MSCI_EEM|FUNO11|MXN|Financials|940792|2014-10-23|15/09/2014|0.56|0.48|2020000000|2010000000|45.400001525879|1|45.4|45.01|-0.0086|172761517826|0.1667|0.005||
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2025-07-23|15/05/2025||0.2932||1190000000|46.450000762939|1|46.45|||7595914418|||-0.651|-0.0403
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2025-04-23|15/02/2025|0.7|0.84|1180000000|1240000000|44.389999389648|1|44.39|46.12|0.039|7259044797|-0.1667|-0.0484|2.1818|0.1346
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2025-01-21|15/11/2024|0.22|0.32|1040000000|1030000000|60.840000152588|1|60.84|46.13|-0.2418|9949094225|-0.3125|0.0097|-0.8625|-0.2778
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2024-10-23|15/08/2024|1.6|1.47|1440000000|1440000000|67.129997253418|1|67.13|61.17|-0.0888|10977690110|0.0884|0|6.2727|0.2632
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2024-07-31|15/05/2024|0.22|0.45|1140000000|1140000000|68.566505432129|1|68.5665|61.1405|-0.1083|11212600616|-0.5111|0|-0.6508|-0.0579
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2024-04-24|15/02/2024|0.63|0.75|1210000000|1090000000|88.705749511719|1|88.7057|78.854|-0.1111|14505947698|-0.16|0.1101|20|0.3914
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2024-01-24|15/11/2023|0.03|0.03|869600000|869600000|71.279457092285|1|71.2795|80.25|0.1259|11656246435|0|0|-0.9735|-0.2095
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-10-25|15/08/2023|1.13|0.8|1100000000|1000000000|62.180164337158|1|62.1802|64.8139|0.0424|10168249710|0.4125|0.1|2.0541|0.2782
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-07-26|15/05/2023|0.37|0.48|860570000|816330000|49.377784729004|1|49.3778|52.1303|0.0557|8074691513|-0.2292|0.0542|-0.3393|0.141
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-04-19|15/02/2023|0.56|0.13|754200000|717240000|38.793292999268|1|38.7933|44.2093|0.1396|6343821932|3.3077|0.0515|4.6|0.1818
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|42.219142913818|1|42.2191|40.3676|-0.0439|6904047171|9|0.0391|-0.7917|-0.1431
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-10-26|15/08/2022|0.48|0.48|744820000|744820000|20.852138519287|1|20.8521|25.7434|0.2346|3409925878|0|0|-1.5106|0.4214
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-07-27|15/05/2022|-0.94|-0.94|524020000|524020000|24.049999237061|1|24.05|29|0.2058|3932868309|0|0|0.3056|-0.1467
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-04-26|15/02/2022|-0.72|-0.72|614090000|614090000|10.39999961853|1|10.4|10.79|0.0375|1700699801|0|0|-0.7|-0.2386
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-02-22|15/11/2021|-2.4|-2.4|806520000|806520000|15.199999809265|1|15.2|14.8|-0.0263|2485638230|0|0|45.4217|-0.1161
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-10-26|15/08/2021|-0.0517|-0.52|912430000|912430000|23.200000762939|1|23.2|21.4|-0.0776|3793869050|-0.9006|0|-6.17|-0.2134
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-08-17|15/05/2021|0.01|0.17|1160000000|1140000000|18.799999237061|1|18.8|19.5|0.0372|3074341936|-0.9412|0.0175|-0.8889|-0.0252
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-04-20|15/02/2021|0.09|0.9|1190000000|1190000000|151.80000305176|1|151.8|164.5|0.0837|24823677348|-0.9|0|1.7273|0.3406
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-01-22|15/11/2020|0.033|0.33|887690000|887690000|182.88999938965|1|182.89|171.83|-0.0605|29907788168|-0.9|0|-0.9697|-0.1
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-10-13|15/08/2020|1.09|1.09|986370000|986370000|170.92999267578|1|170.93|165.48|-0.0319|27951982227|0|0|12.625|0.2353
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-07-28|15/05/2020|0.08|0.08|798470000|798470000|139.75|1|139.75|135.24|-0.0323|22853154412|0|0|-0.907|-0.1351
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-04-21|15/02/2020|0.86|0.86|923220000|923220000|109.37000274658|1|109.37|113.78|0.0403|17885148914|0|0|1.5294|0.1758
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-01-20|15/11/2019|0.34|0.34|785210000|785210000|135.75|1|135.75|132.18|-0.0263|22199039080|0|0|-0.7405|-0.2662
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-10-22|15/08/2019|1.31|1.31|1070000000|1070000000|116.55999755859|1|116.56|112.43|-0.0354|19060920375|0|0|3.8519|0.2695
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-07-23|15/05/2019|0.27|0.27|842850000|842850000|98.290000915527|1|98.29|107.14|0.09|16073249145|0|0|-0.5574|0.0579
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|90.419998168945|1|90.42|90.34|-0.0009|14786276780|0.1091|0.0168|-4.8125|0.3344
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|65.900001525879|1|65.9|72.81|0.1049|10776550344|0.3333|0.0308|-1.2078|-0.3056
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|62.840000152588|1|62.84|51.26|-0.1843|10276151891|-0.3125|0.0199|0.878|0.2266
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|91.98999786377|1|91.99|91.1|-0.0097|15043016998|0.1081|0.0312|-0.0465|0.1342
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-04-24|15/02/2018|0.43|0.41|618080000|599100000|86.819999694824|1|86.82|88.47|0.019|14197573231|0.0488|0.0317|13.3333|0.323
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-01-23|15/11/2017|0.03|0.08|467180000|329390000|98.940002441406|1|98.94|90.02|-0.0902|16179543136|-0.625|0.4183|-0.97|-0.2934
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-10-24|15/08/2017|1|0.90|661170000|521770000|93.970001220703|1|93.97|88.93|-0.0536|15366804637|0.1111|0.2672|1.8571|0.3595
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-07-25|15/05/2017|0.35|0.38|486350000|478780000|80.046997070312|1|80.047|82.414|0.0296|13089992016|-0.0789|0.0158|-0.186|0.1108
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-04-24|15/02/2017|0.43|0.41|437850000|419710000|62.464000701904|1|62.464|66.542|0.0653|10214665139|0.0488|0.0432|5.1429|0.2831
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-01-17|15/11/2016|0.07|0.4|341240000|270630000|48.47200012207|1|48.472|47.606|-0.0179|7926569613|-0.825|0.2609|-0.9213|-0.3611
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-10-25|15/08/2016|0.89|0.74|534070000|447600000|48.162998199463|1|48.163|52.121|0.0822|7876038889|0.2027|0.1932|0|0.3524
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-07-20|15/05/2016|0.89|0.28|394900000|389730000|41.549999237061|1|41.55|44.166|0.063|6794622886|2.1786|0.0133|2.56|0.1384
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-04-19|15/02/2016|0.25|0.28|346900000|335960000|36.060001373291|1|36.06|39.084|0.0839|5896849943|-0.1071|0.0326|-0.1935|0.2474
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-01-19|15/11/2015|0.31|0.01|278100000|235420000|27.736000061035|1|27.736|28.492|0.0273|4535635722|30|0.1813|6.75|-0.3935
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-10-20|15/08/2015|0.04|0.09|458500000|417160000|22.863000869751|1|22.863|25.071|0.0966|3738759851|-0.5556|0.0991|-0.9512|0.3945
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-07-21|15/05/2015|0.82|0.02|328800000|326760000|23.017999649048|1|23.018|22.268|-0.0326|3764106621|40|0.0062|2.5652|0.1429
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-04-21|15/02/2015|0.23|0.02|287700000|284760000|24.051000595093|1|24.051|25.425|0.0571|3933032060|10.5|0.0103|-0.1154|0.218
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-01-20|15/11/2014|0.26|-0.02|236200000|207340000|19.988000869751|1|19.988|19.062|-0.0463|3268614456|-14|0.1392|12|-0.4005
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-10-24|15/08/2014|0.02|0.76|394000000|397890000|20.854999542236|1|20.855|20.826|-0.0014|3410393737|-0.9737|-0.0098|-0.9718|0.3704
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-07-22|15/05/2014|0.71|0.24|287500000|281580000|23.583999633789|1|23.584|20.007|-0.1517|3856663938|1.9583|0.021|1.6296|0.0538
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-04-28|15/02/2014|0.27|0.23||267200000|25.318000793457|1|25.318|23.408|-0.0754|4140223124|0.1739||8|0.6053
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-01-21|15/11/2013|0.03|-0.04||166450000|32.821998596191|1|32.822|32.101|-0.022|5367343127|-1.75||-0.963|-0.521
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2013-10-23|15/08/2013|0.81|0.70||347490000|25.951999664307|1|25.952|27.365|0.0544|4243900219|0.1571|||
09541|MSCI_EEM||||1169344|2025-03-25|15/12/2024|0.9|1.19|35380000000|41335000000|58.900001525879|1|58.9|55.85|-0.0518|0|-0.2437|-0.1441|-1.6475|0.8331
09541|MSCI_EEM||||1169344|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|1|84.5|88.35|0.0456|0|0.0373||-0.9433|0.0994
09541|MSCI_EEM||||1169344|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.80000305176|1|239.8|205.6|-0.1426|0|11.8429|0.002|0.9593|-0.0482
09541|MSCI_EEM||||1169344|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.79998779297|1|314.8|265|-0.1582|0|-0.4879|0||
09542|MSCI_EEM||||996199|2025-02-28|15/12/2024|-0.87||3980000000||2.539999961853|1|2.54|2.42|-0.0472|0||||
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2025-08-08|15/06/2025||1.54||22380000000|123|1|123|||121460409000|||0.1241|0.0854
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2025-05-26|15/03/2025||1.37||20620000000|123|1|123|||121460409000|||-0.1161|-0.0745
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2025-03-07|15/12/2024|1.61|1.55|21890000000|22280000000|136|1|136|136.5|0.0037|134297688000|0.0387|-0.0175|0.1181|-0.0365
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2024-11-12|15/09/2024|1.44|1.75|22720000000|23890000000|142|1|142|136.5|-0.0387|140222586000|-0.1771|-0.049|-0.1056|0.0202
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2024-08-09|15/06/2024|1.61|1.61|22270000000|22270000000|132.5|1|132.5|136|0.0264|130841497500|0|0|0.2481|0.08
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2024-05-10|15/03/2024|1.29|1.37|20620000000|20620000000|162|1|162|161|-0.0062|159972246000|-0.0584|0|-0.0515|-0.0852
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2024-03-29|15/12/2023|1.36|1.46|22540000000|22800000000|158|1|158|160.5|0.0158|156022314000|-0.0685|-0.0114|-0.2047|-0.023
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-11-09|15/09/2023|1.71|1.73|23070000000|23160000000|188.5|1|188.5|184|-0.0239|186140545500|-0.0116|-0.0039|0.4132|0.1167
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-08-10|15/06/2023|1.21|1.32|20660000000|21400000000|179|1|179|180|0.0056|176759457000|-0.0833|-0.0346|0.5944|0.0595
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-05-12|15/03/2023|0.7589|0.88|19500000000|19670000000|194.5|1|194.5|192|-0.0129|192065443500|-0.1376|-0.0086|-0.5588|-0.147
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-03-31|15/12/2022|1.72|1.73|22860000000|22860000000|191.5|1|191.5|188|-0.0183|189102994500|-0.0058|0|-0.3768|-0.1167
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-11-30|15/09/2022|2.76|2.73|25880000000|25820000000|190|1|190|189.5|-0.0026|187621770000|0.011|0.0023|0.0534|0.0452
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-08-31|15/06/2022|2.62|2.62|24760000000|24760000000|169.5|1|169.5|168.5|-0.0059|167378368500|0|0|0.2476|0.1054
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-05-11|15/03/2022|2.1|2.1|22400000000|22390000000|172|1|172|170|-0.0116|169847076000|0|0.0004|0.2883|0.1959
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-03-02|15/12/2021|1.63|1.56|18730000000|18470000000|216|1|216|206.5|-0.044|213296328000|0.0449|0.0141|-4.8847|0.4877
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-12-01|15/09/2021|-0.4196|-0.42|12590000000|12590000000|203.5|1|203.5|202|-0.0074|200952790500|-0.001|0|-1.244|-0.3609
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-09-01|15/06/2021|1.72|1.72|19700000000|19700000000|216|1|216|212|-0.0185|213296328000|0|0|0.0361|0.0186
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-06-02|15/03/2021|1.66|1.66|19340000000|19340000000|233|1|233|233|0|230083539000|0|0|0.3607|0.0976
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-03-03|15/12/2020|1.22|1.21|17620000000|17580000000|193|1|193|191|-0.0104|190584219000|0.0083|0.0023|-0.1701|0.0185
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-12-02|15/09/2020|1.47|1.47|17300000000|17300000000|187.5|1|187.5|185|-0.0133|185153062500|0|0|0.5386|0.0867
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-09-02|15/06/2020|0.9554|0.96|15920000000|15920000000|172.5|1|172.5|169|-0.0203|170340817500|-0.0048|0|-0.2594|-0.1214
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-06-03|15/03/2020|1.29|1.29|18120000000|18120000000|154.58326721191|1|154.5833|155.8333|0.0081|152648348456|0|0|-0.0227|-0.0458
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-02-26|15/12/2019|1.32|1.32|18990000000|18990000000|148.33326721191|1|148.3333|142.4999|-0.0393|146476579706|0|0|-0.2826|-0.0491
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-11-27|15/09/2019|1.84|1.82|19970000000|19970000000|159.99993896484|1|159.9999|160.4166|0.0026|157997219729|0.011|0|0.1084|0.1058
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-08-28|15/06/2019|1.66|1.68|18060000000|18060000000|165.83326721191|1|165.8333|168.7499|0.0176|163757532206|-0.0119|0|0.1141|0.068
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-05-29|15/03/2019|1.49|2.18|16910000000|16870000000|184.09085083008|1|184.0909|182.5757|-0.0082|181786585650|-0.3165|0.0024|-0.0261|0.0024
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-02-27|15/12/2018|1.53|2.25|16870000000|16830000000|171.82000732422|1|171.82|172.73|0.0053|169669336293|-0.32|0.0024|-0.0438|-0.0169
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-11-28|15/09/2018|1.6|2.35|17160000000|17230000000|169.08999633789|1|169.09|180.91|0.0699|166973496854|-0.3191|-0.0041|0.1189|0.0972
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-08-29|15/06/2018|1.43|2.07|15640000000|15530000000|172.72999572754|1|172.73|167.73|-0.0289|170567934371|-0.3092|0.0071|0.8545|0.0546
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-05-30|15/03/2018|0.7711|1.29|14830000000|14720000000|120.91000366211|1|120.91|120.91|0|119396573146|-0.4022|0.0075|-0.368|-0.053
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-02-28|15/12/2017|1.22|1.99|15660000000|15615000000|126.36000061035|1|126.36|122.73|-0.0287|124778352483|-0.3869|0.0029|-0.0543|0.0229
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-11-29|15/09/2017|1.29|1.46|15310000000|15269000000|119.08999633789|1|119.09|114.09|-0.042|117599346854|-0.1164|0.0027|0.0932|0.0827
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-08-30|15/06/2017|1.18|1.36|14140000000|14867000000|128.17999267578|1|128.18|130|0.0142|126575563707|-0.1324|-0.0489|0.5303|0.0459
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-05-31|15/03/2017|0.7711|1.28|13520000000|14967000000|117|1|117|117.5|0.0043|115535511000|-0.3976|-0.0967|-0.2192|-0.0644
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-03-31|15/12/2016|0.9876|1.34|14450000000|14983000000|123|1|123|122.5|-0.0041|121460409000|-0.263|-0.0356|-0.1631|0.0248
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2016-11-30|15/09/2016|1.18|1.38|14100000000|15779000000|117|1|117|123.5|0.0556|115535511000|-0.1449|-0.1064||
09544|MSCI_EEM/EMCONSGROWTH||||1167535|2025-03-06|15/12/2024|0.67|0.66|29820000000|35628000000|38.650001525879|1|38.65|35.75|-0.075|0|0.0152|-0.163||
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2025-07-24|15/06/2025||22794.47||46783900000000|147300|1|147300|||32255602870200|||0.713|0.0851
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2025-04-24|15/03/2025|15417.15|13306.78|44408000000000|43116180000000|148000|1|148000|148300|0.002|32408888152000|0.1586|0.03|0.7787|-0.0475
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2025-01-23|15/12/2024|8667.79|11494.12|46624000000000|44291150000000|159900|1|159900|161100|0.0075|35014737942600|-0.2459|0.0527|-0.2531|0.0861
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2024-10-24|15/09/2024|11604.51|11585.18|42928000000000|42935890000000|175000|1|175000|169900|-0.0291|38321320450000|0.0017|-0.0002|-0.2365|-0.0465
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2024-07-25|15/06/2024|15199.59|16229.91|45021000000000|44806720000000|168000|1|168000|160400|-0.0452|36788467632000|-0.0635|0.0048|0.0355|0.1073
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|157500|1|157500|157300|-0.0013|34489188405000|-0.0031|0|0.5045|-0.0242
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|111400|1|111400|114000|0.0233|24394257703600|-0.0054|0|-0.2034|0.0162
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|104500|1|104500|101500|-0.0287|22883302783000|-0.0592|0|-0.0224|-0.0295
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|106100|1|106100|106300|0.0019|23233669141400|-0.055|0|-0.0231|0.1184
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|100000|1|100000|113000|0.13|21897897400000|-0.0552|0|0.9451|-0.0193
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|80200|1|80200|87000|0.0848|17562113714800|-0.056|0|0.3426|0.0217
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-10-24|15/09/2022|4911.24|5046.2|37705000000000|37705000000000|78900|1|78900|77000|-0.0241|17277441048600|-0.0267|0|-0.6023|0.0474
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-07-21|15/06/2022|12348.44|11134.59|36000000000000|36000000000000|92200|1|92200|94000|0.0195|20189861402800|0.109|0|0.7969|0.1882
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|93500|1|93500|94300|0.0086|20474534069000|-0.0328|0|2.2538|-0.0234
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|98200|1|98200|95800|-0.0244|21503735246800|-0.0753|0|-0.6238|0.0748
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|1|98600|99800|0.0122|21591326836400|-0.1098|0.0063|-0.2638|-0.0481
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|1|110500|108000|-0.0226|24197176627000|0.055|0.0518|0.3362|0.1072
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|1|104000|105000|0.0096|22773813296000|0.0365|0.0005|0.2408|-0.0633
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|1|109500|103000|-0.0594|23978197653000|-0.1198|0.0013|-4.5612|0.0605
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|1|82500|83200|0.0085|18065765355000|-1.5635|0|-2.4872|0.2615
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|1|68800|68400|-0.0058|15065753411200|-0.1547|0.039|-0.5609|-0.1367
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|1|58900|57500|-0.0238|12897861568600|0.0159|0.0962|-0.4946|-0.0915
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|78900|1|78900|77200|-0.0215|17277441048600|-0.0343|-0|1.0414|0.0333
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|83200|1|83200|82100|-0.0132|18219050636800|0.0818|0|-0.5398|0.0001
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|83900|1|83900|82400|-0.0179|18372335918600|0.0883|-0|0.1191|0.1242
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|87300|1|87300|88700|0.016|19116864430200|0.0501|0|-6.9386|-0.0493
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|83500|1|83500|84200|0.0084|18284744329000|-0.1342|-0.0171|-1.5631|0.0326
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|70200|1|70200|67900|-0.0328|15372323974800|-0.0357|0|-0.6403|-0.0112
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|87100|1|87100|88000|0.0103|19073068635400|-0.0212|0.0077|0.036|0.1014
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|112000|1|112000|112000|0|24525645088000|0.054|0|-0.2261|-0.0842
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|103500|1|103500|102500|-0.0097|22664323809000||0.0161|0.2163|0.0124
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|103000|1|103000|110500|0.0728|22554834322000||0.035|0.045|-0.0044
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|109000|1|109000|108000|-0.0092|23868708166000||-0.0365|-0.3906|0.0403
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|99000|1|99000|102000|0.0303|21678918426000||0.0303|0.3371|-0.0478
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|100000|1|100000|98400|-0.016|21897897400000||-0.0062|-0.0572|0.1111
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|102000|1|102000|100500|-0.0147|22335855348000||0.0002|0|-0.1051
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-07-26|15/06/2016||6065.61|24676700000000|24203000000000|103000|1|103000|103000|0|22554834322000||0.0196|0|0.1041
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-04-26|15/03/2016||6970.92|22350600000000|21545000000000|105000|1|105000|105000|0|22992792270000||0.0374|0|-0.0975
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-01-26|15/12/2015||7300.21|24764800000000|24564000000000|98800|1|98800|99100|0.003|21635122631200||0.0082|0|0.057
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-10-22|15/09/2015||6058.52|23429600000000|21712000000000|111000|1|111000|108500|-0.0225|24306666114000||0.0791|0|0.0266
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-07-22|15/06/2015||6649.56|22821600000000|22778000000000|86600|1|86600|97400|0.1247|18963579148400||0.0019||
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2025-05-28|15/03/2025|||||20.239999771118|1|20.24|||7258134313|||0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2025-03-18|15/12/2024|0.3724||647820000||17.469999313354|1|17.47|17.14|-0.0189|6264802514|||0.115|0.145
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2024-11-20|15/09/2024|0.334||565800000||14.85000038147|1|14.85|15.3|0.0303|5325261785|||0.0245|0.0619
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2024-09-02|15/06/2024|0.326||532810000|523800000|15.640000343323|1|15.64|16.1|0.0294|5608558519||0.0172|0.0506|-0.0307
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2024-05-29|15/03/2024|0.3103|0.31|549700000|549700000|14.526226997375|1|14.5262|14.4673|-0.0041|5209155523|0.001|0|0.137|-0.0542
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2024-03-13|15/12/2023|0.2729|0.27|581200000|581200000|16.413261413574|1|16.4133|16.5607|0.009|5885852628|0.0107|0|0.207|0.2083
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-11-20|15/09/2023|0.2261|0.23|480990000|480990000|14.496742248535|1|14.4967|14.2609|-0.0163|5198582190|-0.017|0|-0.2317|-0.0344
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-09-03|15/06/2023|0.2943|0.29|498110000|498110000|15.626996994019|1|15.627|15.3518|-0.0176|5603895473|0.0148|0|-0.0981|-0.0556
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-05-23|15/03/2023|0.3263|0.33|527450000|527450000|15.572908401489|1|15.5729|15.5251|-0.0031|5584499115|-0.0112|0|-0.621|-0.0248
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-03-15|15/12/2022|0.861|0.86|540870000|540870000|14.434593200684|1|14.4346|13.9372|-0.0345|5176295325|0.0012|0|1.6091|0.0828
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-11-23|15/09/2022|0.33|0.33|499500000|499500000|12.435368537903|1|12.4354|12.5693|0.0108|4459366408|0|0|0.4667|0.1298
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-08-28|15/06/2022|0.225|0.23|442110000|442110000|13.840000152588|1|13.84|13.67|-0.0123|4963072190|-0.0217|0|-0.0462|-0.033
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-05-31|15/03/2022|0.2359|0.24|457190000|457190000|13.449999809265|1|13.45|14.36|0.0677|4823216711|-0.0171|0|0.0055|-0.0829
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-03-22|15/12/2021|0.2346|0.22|498520000|498520000|12.39999961853|1|12.4|12.97|0.046|4446682990|0.0664|0|-0.1561|0.0601
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-11-23|15/09/2021|0.278|0.26|470240000|470240000|12.800000190735|1|12.8|12.54|-0.0203|4590124587|0.0692|0|0.3238|0.1876
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-09-07|15/06/2021|0.21||395950000|395950000|13.199999809265|1|13.2|13.12|-0.0061|4733565841||0|5.8404|1.2731
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-05-18|15/03/2021|0.0307|0.03|174190000|174190000|12.180000305176|1|12.18|12.06|-0.0099|4367790471|0.0233|0|-0.9213|-0.1685
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-03-29|15/12/2020|0.39|0.1|209500000|216630000|11.390000343323|1|11.39|11.46|0.0061|4084493738|2.9|-0.0329|1.4872|-0.4641
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-11-23|15/09/2020|0.1568|0.15|390960000|390960000|8.6000003814697|1|8.6|8.6|0|3083990048|0.0453|0|0.4255|4.0512
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-09-10|15/06/2020|0.11||77400000|77400000|8.1049995422363|1|8.105|8.35|0.0302|2906481025||0|-0.0108|-0.7642
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-06-09|15/03/2020|0.1112|0.1|328310000|328310000|8.9499998092651|1|8.95|8.8|-0.0168|3209501060|0.112|0|-0.422|-0.265
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-03-31|15/12/2019|0.1924|0.18|446700000|446700000|7.0999999046326|1|7.1|6.4|-0.0986|2546084660|0.0689|0|0.3636|0.1348
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-11-26|15/09/2019|0.1411|0.13|393630000|393630000|10.079999923706|1|10.08|10.4|0.0317|3614723031|0.0854|0|0.4082|0.0263
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-09-13|15/06/2019|0.1002|0.09|383560000|383560000|9.6850004196167|1|9.685|9.95|0.0274|3473074835|0.1133|0|-0.3942|0.4375
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|9.5349998474121|1|9.535|9.3|-0.0246|3419284108|0.1027|0.5486|0.5023|-0.3945
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-03-25|15/12/2018|0.1101||440700000|359650000|9|1|9|8.96|-0.0044|3227431302||0.2254|-0.0239|0.1947
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|8.0500001907349|1|8.05|8.2|0.0186|2886758066|-0.1323|0.1647|0.4901|0.0241
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-09-13|15/06/2018|0.0757||360200000|250850000|9.0500001907349|1|9.05|9|-0.0055|3245361544||0.4359|-0.4177|-0.0453
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|9.1949996948242|1|9.195|9.2|0.0005|3297358871|0.1818|1.4709|1.8322|-0.0791
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-03-27|15/12/2017|0.0459|0.15|409700000|427100000|9.6949996948242|1|9.695|9.6|-0.0098|3476660610|-0.694|-0.0407|-0.6447|0.1465
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-12-05|15/09/2017|0.1292|0.12|357350000|342600000|10.10000038147|1|10.1|10.14|0.004|3621895265|0.0767|0.0431|1.1605|0.0843
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-09-13|15/06/2017|0.0598||329560000||9.2600002288818|1|9.26|9.01|-0.027|3320668288|||-0.402|-0.0817
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-06-12|15/03/2017|0.1||358900000||9.25|1|9.25|9.6|0.0378|3317082172|||-0.3108|-0.1028
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-03-29|15/12/2016|0.1451||400000000||8.670000076294|1|8.67|8.9|0.0265|3109092182|||0|0.253
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-11-22|15/09/2016||0.11|319230000||8.7799997329712|1|8.78|8.9|0.0137|3148538441|||0|-0.5297
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-08-31|15/06/2016|0.10||678800000||7.3600001335144|1|7.36|7.5|0.019|2639321646|||0|0.9924
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-05-30|15/03/2016|||340700000||6.8800001144409|1|6.88|7.36|0.0698|2467191970|||0|0.064
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-04-06|15/12/2015|||320200000||6.4499998092651|1|6.45|6.2|-0.0388|2312992365|||0|-0.0223
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-11-30|15/09/2015|0.16|0.24|327500000||6.8000001907349|1|6.8|6.84|0.0059|2438503719|-0.3333||0|-0.1173
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-08-28|15/06/2015|0.16|0.16|371000000||7|1|7|7|0|2510224346|0||-0.1111|-0.0262
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-05-27|15/03/2015|0.18|0.15|381000000|1100000000|8.5600004196167|1|8.56|8.83|0.0315|3069645922|0.2|-0.6536|-0.25|-0.7047
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-03-31|15/12/2014|0.24||1290000000|1290000000|8.3900003433228|1|8.39|8.82|0.0513|3008683304||0|0|0.2056
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-11-26|15/09/2014|0.24|0.11|1070000000|1060000000|9.6000003814697|1|9.6|9.7|0.0104|3442593526|1.1818|0.0094|3.8|-0.4398
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-08-28|15/06/2014|0.05|0.12|1910000000|1960000000|12.25|1|12.25|12.09|-0.0131|4392892606|-0.5833|-0.0255|-0.6875|1.0847
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-05-28|15/03/2014|0.16|0.13||940200000|11.39999961853|1|11.4|12.6|0.1053|4088079512|0.2308||0.7778|-0.0782
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-04-01|15/12/2013|0.09|0.19||1020000000|11.699999809265|1|11.7|11.9|0.0171|4195660624|-0.5263||-0.3571|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2013-11-20|15/09/2013|0.14|0.07|||9.0500001907349|1|9.05|8.82|-0.0254|3245361544|1|||
09547|MSCI_EEM/EMCONSGROWTH||||103782|2025-08-01|15/06/2025||1.57||18760000000|120.5|1|120.5|||0|||1.0406|0.2407
09547|MSCI_EEM/EMCONSGROWTH||||103782|2025-05-09|15/03/2025|0.94|0.7694|16850000000|15120000000|127.5|1|127.5|132|0.0353|0|0.2217|0.1144|-1.4069|0.2399
09547|MSCI_EEM/EMCONSGROWTH||||103782|2025-03-14|15/12/2024|-2.31|1.48|13590000000|16040000000|157.5|1|157.5|152|-0.0349|0|-2.5608|-0.1527|-2.8189|-0.3358
09547|MSCI_EEM/EMCONSGROWTH||||103782|2024-11-08|15/09/2024|1.27|1.26|20460000000|20460000000|178|1|178|166|-0.0674|0|0.0079|0|-0.568|-0.0335
09547|MSCI_EEM/EMCONSGROWTH||||103782|2024-08-13|15/06/2024|2.94|2.94|21170000000|21170000000|232|1|232|235|0.0129|0|0|0|1.2105|0.3182
09547|MSCI_EEM/EMCONSGROWTH||||103782|2024-05-13|15/03/2024|1.33|1.32|16060000000|16060000000|213|1|213|226.5|0.0634|0|0.0076|0|0.8557|0.0815
09547|MSCI_EEM/EMCONSGROWTH||||103782|2024-03-22|15/12/2023|0.7167|0.71|14850000000|14850000000|227.5|1|227.5|219|-0.0374|0|0.0094|0|-0.7449|-0.2392
09547|MSCI_EEM/EMCONSGROWTH||||103782|2023-11-13|15/09/2023|2.81|2.79|19520000000|19520000000|168.5|1|168.5|163|-0.0326|0|0.0072|0|-0.0664|-0.1309
09547|MSCI_EEM/EMCONSGROWTH||||103782|2023-08-04|15/06/2023|3.01|2.96|22460000000|22460000000|221|1|221|223|0.009|0|0.0169|0|0.4131|0.1163
09547|MSCI_EEM/EMCONSGROWTH||||103782|2023-05-10|15/03/2023|2.13|2.11|20120000000|20120000000|185|1|185|192.5|0.0405|0|0.0095|0|2.75|-0.0496
09547|MSCI_EEM/EMCONSGROWTH||||103782|2023-03-24|15/12/2022|0.568|0.57|21170000000|21170000000|179.5|1|179.5|175|-0.0251|0|-0.0035|0|-0.8891|-0.1817
09547|MSCI_EEM/EMCONSGROWTH||||103782|2022-11-30|15/09/2022|5.12|5.23|25870000000|25870000000|231|1|231|231.5|0.0022|0|-0.021|0|0.0756|0.1371
09547|MSCI_EEM/EMCONSGROWTH||||103782|2022-08-31|15/06/2022|4.76|4.67|22750000000|23000000000|236.70799255371|1|236.708|229.775|-0.0293|0|0.0193|-0.0109|-0.0206|0.022
09547|MSCI_EEM/EMCONSGROWTH||||103782|2022-05-11|15/03/2022|4.86|4.79|22260000000|22260000000|230.76600646973|1|230.766|221.357|-0.0408|0|0.0146|0|0.6587|0.1186
09547|MSCI_EEM/EMCONSGROWTH||||103782|2022-03-25|15/12/2021|2.93|2.91|19900000000|19900000000|274.34399414062|1|274.344|248.593|-0.0939|0|0.0069|0|-0.1433|-0.0025
09547|MSCI_EEM/EMCONSGROWTH||||103782|2021-12-01|15/09/2021|3.42|3.39|19950000000|19950000000|308.51300048828|1|308.513|313.96|0.0177|0|0.0088|0|-0.3063|-0.0664
09547|MSCI_EEM/EMCONSGROWTH||||103782|2021-09-01|15/06/2021|4.93|4.89|21370000000|21370000000|331.78799438477|1|331.788|324.855|-0.0209|0|0.0082|0|0.0859|0.0364
09547|MSCI_EEM/EMCONSGROWTH||||103782|2021-06-02|15/03/2021|4.54|4.5|20620000000|20620000000|330.79699707031|1|330.797|319.903|-0.0329|0|0.0089|0|0.2971|0.1769
09547|MSCI_EEM/EMCONSGROWTH||||103782|2021-04-01|15/12/2020|3.5|3.47|17520000000|17520000000|340.70098876953|1|340.701|331.788|-0.0262|0|0.0086|0|-0.1139|-0.1002
09547|MSCI_EEM/EMCONSGROWTH||||103782|2020-12-02|15/09/2020|3.95|3.73|19470000000|19430000000|284.24798583984|1|284.248|276.82|-0.0261|0|0.059|0.0021|-0.0271|-0.0117
09547|MSCI_EEM/EMCONSGROWTH||||103782|2020-09-02|15/06/2020|4.06|3.97|19700000000|19700000000|305|1|305|305|0|0|0.0227|0|1.4167|0.479
09547|MSCI_EEM/EMCONSGROWTH||||103782|2020-06-03|15/03/2020|1.68|1.67|13320000000|13320000000|236.5|1|236.5|241.5|0.0211|0|0.006|0|0|-0.1548
09547|MSCI_EEM/EMCONSGROWTH||||103782|2020-03-26|15/12/2019|1.68|1.66|15760000000|15780000000|140|1|140|145.5|0.0393|0|0.012|-0.0013|-0.3846|-0.0718
09547|MSCI_EEM/EMCONSGROWTH||||103782|2019-11-27|15/09/2019|2.73|2.71|16980000000|16980000000|226|1|226|228|0.0088|0|0.0074|0|-0.0144|0.0599
09547|MSCI_EEM/EMCONSGROWTH||||103782|2019-08-28|15/06/2019|2.77|2.75|16020000000|16020000000|223|1|223|217|-0.0269|0|0.0073|0|0.522|0.0905
09547|MSCI_EEM/EMCONSGROWTH||||103782|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|229|1|229|229.5|0.0022|0|-0.0215|-0.002|-0.1535|-0.0088
09547|MSCI_EEM/EMCONSGROWTH||||103782|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|209|1|209|220|0.0526|0|0.114|-0.002|-0.1794|-0.088
09547|MSCI_EEM/EMCONSGROWTH||||103782|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|143|1|143|140|-0.021|0|0.0522|0.0031|0.2018|0.0691
09547|MSCI_EEM/EMCONSGROWTH||||103782|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|133|1|133|133|0|0|0.0686|0.006|2.1594|0.088
09547|MSCI_EEM/EMCONSGROWTH||||103782|2018-05-30|15/03/2018|0.69|0.92|13970000000|13840000000|136.5|1|136.5|130|-0.0476|0|-0.25|0.0094|0.8158|0.0488
09547|MSCI_EEM/EMCONSGROWTH||||103782|2018-03-29|15/12/2017|0.38|1.75|13320000000|13180000000|152.5|1|152.5|154|0.0098|0|-0.7829|0.0106|-0.8021|-0.109
09547|MSCI_EEM/EMCONSGROWTH||||103782|2017-11-29|15/09/2017|1.92|1.91|14950000000|15575000000|145|1|145|150|0.0345|0|0.0052|-0.0401|0.0608|0.1132
09547|MSCI_EEM/EMCONSGROWTH||||103782|2017-08-30|15/06/2017|1.81|1.93|13430000000|14268000000|150|1|150|152.5|0.0167|0|-0.0622|-0.0587|0.3116|-0.0059
09547|MSCI_EEM/EMCONSGROWTH||||103782|2017-05-31|15/03/2017|1.38|1.76|13510000000|13719000000|179.5|1|179.5|175.5|-0.0223|0|-0.2159|-0.0152|-0.2203|0.0514
09547|MSCI_EEM/EMCONSGROWTH||||103782|2017-03-30|15/12/2016|1.77|1.85|12850000000|12632000000|187|1|187|179.5|-0.0401|0|-0.0432|0.0173|-0.0635|-0.1524
09547|MSCI_EEM/EMCONSGROWTH||||103782|2016-11-30|15/09/2016|1.89|2.47|15160000000|16075000000|190|1|190|190|0|0|-0.2348|-0.0569|0.0739|0.0292
09547|MSCI_EEM/EMCONSGROWTH||||103782|2016-08-12|15/06/2016||2.30|14730000000|14909000000|216|1|216|212.5|-0.0162|0||-0.012|-0.098|0.0265
09547|MSCI_EEM/EMCONSGROWTH||||103782|2016-05-11|15/03/2016||2.55|14350000000|14199000000|181.5|1|181.5|178.5|-0.0165|0||0.0106|0.1184|0.0946
09547|MSCI_EEM/EMCONSGROWTH||||103782|2016-03-24|15/12/2015||2.28|13110000000|13874000000|215.5|1|215.5|209.5|-0.0278|0||-0.0551|-0.2762|-0.2338
09547|MSCI_EEM/EMCONSGROWTH||||103782|2015-11-09|15/09/2015|2.26|3.15|17110000000|17729000000|245|1|245|233.5|-0.0469|0|-0.2825|-0.0349|-0.3025|0.0961
09547|MSCI_EEM/EMCONSGROWTH||||103782|2015-08-10|15/06/2015|3.24|2.72|15610000000|16107000000|266.5|1|266.5|252|-0.0544|0|0.1912|-0.0309|-0.0456|0.0699
09547|MSCI_EEM/EMCONSGROWTH||||103782|2015-05-14|15/03/2015||2.85|14590000000|15178000000|265.5|1|265.5|260|-0.0207|0||-0.0387|0.092|0.0414
09547|MSCI_EEM/EMCONSGROWTH||||103782|2015-03-24|15/12/2014|2.53|2.61|14010000000|14046000000|307.5|1|307.5|304|-0.0114|0|-0.0307|-0.0026|-0.1635|-0.1611
09547|MSCI_EEM/EMCONSGROWTH||||103782|2014-11-04|15/09/2014||3.12|16700000000|16568000000|246.5|1|246.5|244|-0.0101|0||0.008||
09548|MSCI_EEM||||49983|2025-03-30|15/12/2024|-0.62||94300000000||4.3299999237061|1|4.33|4.17|-0.037|0|||0|0
09548|MSCI_EEM||||49983|2023-03-24|15/12/2022|||||6.3400001525879|1|6.34|6.05|-0.0457|0|||0|0
09548|MSCI_EEM||||49983|2022-08-24|15/06/2022|||||5.8699998855591|1|5.87|5.97|0.017|0|||0|0
09548|MSCI_EEM||||49983|2022-03-23|15/12/2021|||||8.460000038147|1|8.46|8.71|0.0296|0|||0|0
09548|MSCI_EEM||||49983|2021-08-24|15/06/2021|||||9.3800001144409|1|9.38|9.9|0.0554|0|||0|0
09548|MSCI_EEM||||49983|2021-03-30|15/12/2020|||||11.060000419617|1|11.06|10.88|-0.0163|0|||0|0
09548|MSCI_EEM||||49983|2020-08-27|15/06/2020|||||8.8100004196167|1|8.81|8.61|-0.0227|0|||0|0
09548|MSCI_EEM||||49983|2020-03-31|15/12/2019|||||8.7399997711182|1|8.74|8.74|0|0|||0|0
09548|MSCI_EEM||||49983|2019-08-27|15/06/2019|||||9.4799995422363|1|9.48|9.87|0.0411|0|||0|0
09548|MSCI_EEM||||49983|2019-03-26|15/12/2018|||||11.939999580383|1|11.94|12.76|0.0687|0|||0|0
09548|MSCI_EEM||||49983|2018-08-28|15/06/2018|||||14.199999809265|1|14.2|14.2|0|0|||0|0
09548|MSCI_EEM||||49983|2018-03-27|15/12/2017|0.84||51750000000||16.909999847412|1|16.91|17.14|0.0136|0|||0.2353|0.4268
09548|MSCI_EEM||||49983|2017-08-30|15/06/2017|0.68||36270000000||12.170000076294|1|12.17|13.35|0.097|0|||0|-0.1252
09548|MSCI_EEM||||49983|2017-03-28|15/12/2016|0.68||41460000000||11.680000305176|1|11.68|11.72|0.0034|0|||0.3333|0.2757
09548|MSCI_EEM||||49983|2016-08-30|15/06/2016|0.51||32500000000||10.659999847412|1|10.66|10.74|0.0075|0|||-0.0727|-0.3375
09548|MSCI_EEM||||49983|2016-03-30|15/12/2015|0.55||49060000000||10.720000267029|1|10.72|11.04|0.0299|0|||0|0.6496
09548|MSCI_EEM||||49983|2015-08-28|15/06/2015|||29740000000|35274000000|13.560000419617|1|13.56|13|-0.0413|0||-0.1569|0|-0.1949
09548|MSCI_EEM||||49983|2015-03-25|15/12/2014|||36940000000||13.39999961853|1|13.4|13.26|-0.0104|0|||0|0.4895
09548|MSCI_EEM||||49983|2014-08-26|15/06/2014|||24800000000||9.5|1|9.5|9.35|-0.0158|0|||0|-0.0832
09548|MSCI_EEM||||49983|2014-03-25|15/12/2013|||27050000000||8.9300003051758|1|8.93|9.12|0.0213|0||||
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2025-08-13|15/06/2025||0.56||61770000000|32|1|32|||171267072000|||1.9474|0
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2025-05-15|15/03/2025|0.46|0.19|63720000000||33.799999237061|1|33.8|32.55|-0.037|180900840717|1.4211||-0.2333|-0.0484
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2025-03-12|15/12/2024|0.6|0.38|66960000000|66960000000|33.25|1|33.25|33.15|-0.003|177957192000|0.5789|0|0.5|-0.0046
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2024-11-08|15/09/2024|0.4|0.6|67270000000|67240000000|36.549999237061|1|36.55|35.45|-0.0301|195619104717|-0.3333|0.0004|-0.4118|-0.0037
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2024-08-14|15/06/2024|0.68|0.68|67520000000|67520000000|35.5|1|35.5|35.45|-0.0014|189999408000|0|0|1.125|0.0323
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2024-05-09|15/03/2024|0.32|0.32|65410000000|65410000000|33.75|1|33.75|34.45|0.0207|180633240000|0|0|-0.36|-0.0248
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2024-03-14|15/12/2023|0.5|0.5|67070000000|67070000000|32.700000762939|1|32.7|32.9|0.0061|175013543283|0|0|0.25|0.0257
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-11-14|15/09/2023|0.4|0.4|65390000000|65390000000|30.35000038147|1|30.35|30.7|0.0115|162436115642|0|0|-0.1111|0.033
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-08-11|15/06/2023|0.45|0.45|63300000000|63300000000|29.450000762939|1|29.45|29.3|-0.0051|157619231283|0|0|0.5517|0.0286
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-05-11|15/03/2023|0.29|0.29|61540000000|61540000000|32.099998474121|1|32.1|32.1|0|171802273433|0|0|28|-0.0395
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-03-16|15/12/2022|0.01|0.01|64070000000|64080000000|31.25|1|31.25|31|-0.008|167253000000|0|-0.0002|-0.9783|-0.0466
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-11-11|15/09/2022|0.46|0.46|67200000000|67200000000|32.349998474121|1|32.35|33.2|0.0263|173140297433|0|0|-0.2581|-0.0303
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.60000038147|1|30.6|30.9|0.0098|163774139642|0|0|0.1273|0.0934
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.700000762939|1|29.7|30.9|0.0404|158957255283|0|0|0.8644|-0.0341
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-03-02|15/12/2021|0.295|0.24|65620000000|65620000000|30.299999237061|1|30.3|30.6|0.0099|162168504717|0.2292|0|-0.3444|0.1221
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-11-16|15/09/2021|0.45|0.45|58480000000|58480000000|30|1|30|29.35|-0.0217|160562880000|0|0|-0.3617|-0.0003
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-08-16|15/06/2021|0.705|0.71|58500000000|58500000000|29.64999961853|1|29.65|28.55|-0.0371|158689644358|-0.007|0|0.3056|0.04
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-05-13|15/03/2021|0.54|0.51|56250000000|56280000000|30.64999961853|1|30.65|30.75|0.0033|164041740358|0.0588|-0.0005|0.9286|0.0037
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-03-26|15/12/2020|0.28|0.14|56040000000|57280000000|29.10000038147|1|29.1|29.9|0.0275|155745995642|1|-0.0216|-0.5333|0.131
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-11-17|15/09/2020|0.6|0.58|49550000000|47860000000|27.5|1|27.5|28.2|0.0255|147182640000|0.0345|0.0353|0.3636|0.0125
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-08-14|15/06/2020|0.44|0.47|48940000000|44980000000|26.35000038147|1|26.35|26.4|0.0019|141027731642|-0.0638|0.088|0.4667|-0.0632
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35000038147|1|27.35|27.8|0.0165|146379827642|0|0|-0.3333|-0.1263
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-03-27|15/12/2019|0.45|0.45|59790000000|59790000000|22.64999961853|1|22.65|22.6|-0.0022|121224972358|0|0|-0.2373|-0.0311
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-11-14|15/09/2019|0.59|0.58|61710000000|61870000000|29.799999237061|1|29.8|29.75|-0.0017|159492456717|0.0172|-0.0026|-0.2761|-0.0752
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-08-19|15/06/2019|0.815|0.84|66730000000|66730000000|28.299999237061|1|28.3|28.35|0.0018|151464312717|-0.0298|0|1.0375|0.0777
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|31.60000038147|1|31.6|32.25|0.0206|169126235642|0.0256|0.036|0.7391|0.0073
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|30.85000038147|1|30.85|30.5|-0.0113|165112163642|2.2857|-0.0019|-0.6714|-0.0053
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|31.5|1|31.5|29.35|-0.0683|168591024000|0.0294|0.0374|-0.2632|0.1457
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|31.799999237061|1|31.8|32.25|0.0142|170196648717|0|0|1|0.0482
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-05-30|15/03/2018|0.475|0.43|51460000000|54080000000|28.799999237061|1|28.8|28.55|-0.0087|154140360717|0.1047|-0.0484|0.4615|-0.1152
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-03-31|15/12/2017|0.325|0.37|58160000000|56954000000|26.5|1|26.5|26.35|-0.0057|141830544000|-0.1216|0.0212|-0.5486|0.0596
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-11-14|15/09/2017|0.72|0.28|54890000000|55520000000|25.549999237061|1|25.55|25.75|0.0078|136746048717|1.5714|-0.0113|1.3226|0.0374
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-08-14|15/06/2017|0.31|0.36|52910000000|52959000000|24.450000762939|1|24.45|24.3|-0.0061|130858751283|-0.1389|-0.0009|0.1923|0.0502
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-05-09|15/03/2017|0.26|0.30|50380000000|51555000000|24.799999237061|1|24.8|24.1|-0.0282|132731976717|-0.1333|-0.0228|-0.4248|-0.1067
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-03-31|15/12/2016|0.452|0.35|56400000000|51981000000|26.85000038147|1|26.85|26.3|-0.0205|143703779642|0.2914|0.085|0.808|0.0664
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-10-26|15/09/2016|0.25|0.33|52890000000|51178000000|24.25|1|24.25|24.25|0|129788328000|-0.2424|0.0335|-0.2647|0.025
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-05-11|15/03/2016|0.34|0.32|51600000000|51096000000|23.35000038147|1|23.35|22.95|-0.0171|124971443642|0.0625|0.0099|0.7895|-0.0958
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-03-31|15/12/2015|0.19|0.34|57070000000|59025000000|26.950000762939|1|26.95|25.6|-0.0501|144238991283|-0.4412|-0.0331|0.2667|0.0292
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-08-10|15/06/2015|0.15|0.37|55450000000|53393000000|30.10000038147|1|30.1|29.35|-0.0249|161098091642|-0.5946|0.0385|-0.717|0.0359
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-05-13|15/03/2015|0.53|0.43|53530000000|56153000000|33.189998626709|1|33.19|32.65|-0.0163|177636058890|0.2326|-0.0467|0.4324|-0.0971
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-03-30|15/12/2014|0.37|0.34|59290000000|58546000000|31.129999160767|1|31.13|31.67|0.0173|166610743988|0.0882|0.0127|0|-0.0019
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-11-04|15/09/2014|0.37|0.43|59400000000|59970000000|31.079999923706|1|31.08|30.64|-0.0142|166343143272|-0.1395|-0.0095|0.0238|0.014
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-08-14|15/06/2014||0.42|58580000000|60331000000|32.299999237061|1|32.3|32.05|-0.0077|172872696717||-0.029||
09550|MSCI_EEM|2049|TWD|Industrials|103201|2025-08-07|15/06/2025||1.34||6710000000|230.5|1|230.5|||81549111320|||0.1356|0.1183
09550|MSCI_EEM|2049|TWD|Industrials|103201|2025-05-26|15/03/2025||1.18||6000000000|230.5|1|230.5|||81549111320|||-0.2436|-0.0307
09550|MSCI_EEM|2049|TWD|Industrials|103201|2025-02-26|15/12/2024|0.93|1.56|6380000000|6190000000|347|1|347|313|-0.098|122765907280|-0.4038|0.0307|-0.5053|0.0079
09550|MSCI_EEM|2049|TWD|Industrials|103201|2024-11-12|15/09/2024|1.88|1.68|6330000000|6330000000|252|1|252|238|-0.0556|89155644480|0.119|0|0.1394|0.0243
09550|MSCI_EEM|2049|TWD|Industrials|103201|2024-08-08|15/06/2024|1.65|1.62|6180000000|6150000000|198|1|198|198.5|0.0025|70050863520|0.0185|0.0049|0.4732|0.1216
09550|MSCI_EEM|2049|TWD|Industrials|103201|2024-05-07|15/03/2024|1.12|1.12|5510000000|5510000000|231.5|1|231.5|237.5|0.0259|81902903560|0|0|0.1915|-0.0434
09550|MSCI_EEM|2049|TWD|Industrials|103201|2024-02-28|15/12/2023|0.94|0.94|5760000000|5760000000|254.5|1|254.5|240|-0.057|90040125080|0|0|-0.4719|-0.122
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-11-14|15/09/2023|1.78|1.78|6560000000|6560000000|211|1|211|210|-0.0047|74650162640|0|0|0.0056|-0.003
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-08-09|15/06/2023|1.77|1.77|6580000000|6580000000|205.5|1|205.5|201.5|-0.0195|72704305320|0|0|0.4048|0.1483
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-05-10|15/03/2023|1.26|1.26|5730000000|5730000000|229|1|229|232|0.0131|81018422960|0|0|-0.0308|0.025
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-03-22|15/12/2022|1.3|1.27|5590000000|5590000000|252.5|1|252.5|248|-0.0178|89332540600|0.0236|0|-0.6774|-0.2942
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-11-15|15/09/2022|4.03|4.07|7920000000|7920000000|183.5|1|183.5|184.5|0.0054|64920876040|-0.0098|0|0.1194|-0.0388
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-08-10|15/06/2022|3.6|3.67|8240000000|8240000000|209|1|209|209.5|0.0024|73942578160|-0.0191|0|-0.0955|0.0885
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-05-17|15/03/2022|3.98|3.99|7570000000|7570000000|221.5|1|221.5|223|0.0068|78364981160|-0.0025|0|1.2874|0.1299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-03-02|15/12/2021|1.74|1.73|6700000000|6710000000|261|1|261|261.5|0.0019|92339774640|0.0058|-0.0015|-0.5628|-0.1102
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|1|285|292|0.0246|100830788400|-0.005|0|0.288|0.0681
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04000854492|1|332.04|333.01|0.0029|117473178393|0.0098|-0.0014|0.9193|0.177
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.73999023438|1|308.74|321.84|0.0424|109229812723|-0.0473|0.017|-0.064|-0.026
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26000976562|1|391.26|400.97|0.0248|138424755277|-0.1527|0.0033|-0.4089|0.0477
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.80999755859|1|289.81|290.29|0.0017|102532528211|0.0246|0.0034|0.6441|0.0426
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.20999145508|1|306.21|286.14|-0.0655|108334718787|0|0|-5.3747|0.5596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13000488281|1|258.13|270.27|0.047|91324392639|-0.0367|0.0028|-4.5|-0.0998
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|291.73999023438|1|291.74|281.47|-0.0352|103215344643|-0.8939|-0.0267|-0.9045|-0.2075
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|247.39999389648|1|247.4|246.93|-0.0019|87528198017|-0.0397|0|-0.5255|-0.1691
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|242.3159942627|1|242.316|240.393|-0.0079|85729518398|-0.0414|-0.0016|0.3212|0.2059
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|272.13500976562|1|272.135|260.465|-0.0429|96279254687|-0.0631|0.002|-0.2852|-0.2406
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|263.26599121094|1|263.266|261.865|-0.0053|93141464746|-0.3333|-0.006|-0.5126|-0.2036
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|201.1840057373|1|201.184|203.984|0.0139|71177340042|-0.072|0|0.097|0.0733
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|251.67300415039|1|251.673|243.19|-0.0337|89039955886|-0.0525|0|0.2916|0.1878
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|15/03/2018|3.91|4.1|6550000000|6490000000|440.94000244141|1|440.94|426.89|-0.0319|156001151169|-0.0463|0.0092|0.4375|0.065
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|15/12/2017|2.72|3.04|6150000000|5920000000|351.05999755859|1|351.06|354.34|0.0093|124202302911|-0.1053|0.0389|-0.0621|0.0963
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|15/09/2017|2.9|2.39|5610000000|5417000000|297.23999023438|1|297.24|287.87|-0.0315|105161201963|0.2134|0.0356|0.2719|0.1
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|15/06/2017|2.28|1.78|5100000000|5024000000|250.42999267578|1|250.43|249.96|-0.0019|88600188072|0.2809|0.0151|1.4785|0.186
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|15/03/2017|0.9199|1.01|4300000000|3932000000|197.58000183105|1|197.58|196.16|-0.0072|69902271427|-0.0892|0.0936|-0.3826|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|15/12/2016|1.49|1.60|4560000000|4323000000|185.28999328613|1|185.29|186.23|0.0051|65554161774|-0.0688|0.0548|0.4327|0.0806
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|15/09/2016|1.04|1.67|4220000000|4444000000|121.48000335693|1|121.48|122.42|0.0077|42978682503|-0.3772|-0.0504|-0.2778|-0.0299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|15/06/2016|1.44|1.06|4350000000|3935000000|143.19000244141|1|143.19|151.53|0.0582|50659511709|0.3585|0.1055|1.717|0.4597
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|15/03/2016|0.53|0.99|2980000000|3053000000|124.94999694824|1|124.95|127.35|0.0192|44206339308|-0.4646|-0.0239|0.3947|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|15/12/2015|0.38|1.23|3160000000|3394000000|149.46000671387|1|149.46|148.5|-0.0064|52877790566|-0.6911|-0.0689|-0.8281|-0.1596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|15/09/2015|2.21|2.04|3760000000|4164000000|172.05000305176|1|172.05|158.11|-0.081|60869955972|0.0833|-0.097|0.3558|-0.1296
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|15/06/2015|1.63|1.63|4320000000|4266000000|168.19999694824|1|168.2|163.4|-0.0285|59507853688|0|0.0127|-0.1421|0.1868
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|15/03/2015|1.90|1.59|3640000000|3565000000|219.86999511719|1|219.87|227.96|0.0368|77788298081|0.195|0.021|-0.3484|-0.1936
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|15/07/2014||2.44||4421000000|250.33000183105|1|250.33|240.81|-0.038|88564812087|||-0.0041|0.0511
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|15/04/2014||2.45||4206000000|234.14999389648|1|234.15|224.63|-0.0407|82840450837|||0.2694|0.16
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|15/01/2014||1.93||3626000000|295.07000732422|1|295.07|274.61|-0.0693|104393478848||||
09551|MSCI_EEM/EMCONSGROWTH||||49996|2025-04-24|15/03/2025|0.47||141660000000||17.860000610352|1|17.86|17.42|-0.0246|0|||-0.1733|-0.003
09551|MSCI_EEM/EMCONSGROWTH||||49996|2025-03-20|15/12/2024|0.5685|3.43|142090000000|693592000000|19.89999961853|1|19.9|19.38|-0.0261|0|-0.8343|-0.7951|0.0479|-0.038
09551|MSCI_EEM/EMCONSGROWTH||||49996|2024-10-24|15/09/2024|0.5425||147700000000|147700000000|20.5|1|20.5|19.98|-0.0254|0||0|-0.2553|0.0016
09551|MSCI_EEM/EMCONSGROWTH||||49996|2024-08-23|15/06/2024|0.7285|0.73|147460000000|147460000000|18.760000228882|1|18.76|18.1|-0.0352|0|-0.0021|0|0.5837|0.0013
09551|MSCI_EEM/EMCONSGROWTH||||49996|2024-04-25|15/03/2024|0.46|0.46|147270000000|147270000000|21.60000038147|1|21.6|21.55|-0.0023|0|0|0|-0.5153|-0.0224
09551|MSCI_EEM/EMCONSGROWTH||||49996|2024-03-21|15/12/2023|0.949|0.95|150650000000|150650000000|20.64999961853|1|20.65|20.65|0|0|-0.0011|0|0.46|-0.1722
09551|MSCI_EEM/EMCONSGROWTH||||49996|2023-10-28|15/09/2023|0.65|0.65|181980000000|181980000000|19.879999160767|1|19.88|19.26|-0.0312|0|0|0|-0.1975|0.1709
09551|MSCI_EEM/EMCONSGROWTH||||49996|2023-08-25|15/06/2023|0.81|0.81|155420000000|155420000000|21.950000762939|1|21.95|22.75|0.0364|0|0|0|0.5882|0.068
09551|MSCI_EEM/EMCONSGROWTH||||49996|2023-04-27|15/03/2023|0.51|0.51|145520000000|145520000000|27.450000762939|1|27.45|27.75|0.0109|0|0|0|-0.407|-0.0017
09551|MSCI_EEM/EMCONSGROWTH||||49996|2023-03-27|15/12/2022|0.86|0.86|145770000000|145770000000|22.799999237061|1|22.8|23.35|0.0241|0|0|0|0.2464|0.0059
09551|MSCI_EEM/EMCONSGROWTH||||49996|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|15.89999961853|1|15.9|15.66|-0.0151|0|0|0|-0.0417|0.0825
09551|MSCI_EEM/EMCONSGROWTH||||49996|2022-08-26|15/06/2022|0.72|0.72|133870000000|133870000000|17.360000610352|1|17.36|17.72|0.0207|0|0|0|0.5652|0.0491
09551|MSCI_EEM/EMCONSGROWTH||||49996|2022-04-21|15/03/2022|0.46|0.46|127600000000|127600000000|17.219999313354|1|17.22|17.02|-0.0116|0|0|0|-0.303|-0.0871
09551|MSCI_EEM/EMCONSGROWTH||||49996|2022-03-17|15/12/2021|0.66|0.66|139770000000|139770000000|17.700000762939|1|17.7|18|0.0169|0|0|0|-0.0222|0.0575
09551|MSCI_EEM/EMCONSGROWTH||||49996|2021-10-21|15/09/2021|0.675|0.68|132170000000|132170000000|21.700000762939|1|21.7|21|-0.0323|0|-0.0074|0|-0.1118|0.0258
09551|MSCI_EEM/EMCONSGROWTH||||49996|2021-08-18|15/06/2021|0.76|0.76|128850000000|128850000000|21.75|1|21.75|21.1|-0.0299|0|0|0|0.9487|0.0713
09551|MSCI_EEM/EMCONSGROWTH||||49996|2021-04-26|15/03/2021|0.39|0.39|120270000000|120270000000|23.85000038147|1|23.85|24.25|0.0168|0|0|0|-0.4265|-0.0663
09551|MSCI_EEM/EMCONSGROWTH||||49996|2021-03-18|15/12/2020|0.68|0.68|128810000000|128810000000|18.299999237061|1|18.3|18.28|-0.0011|0|0|0|-0.0685|0.0402
09551|MSCI_EEM/EMCONSGROWTH||||49996|2020-10-21|15/09/2020||0.73||123830000000|16.200000762939|1|16.2|16.96|0.0469|0|||0.0896|0.1322
09551|MSCI_EEM/EMCONSGROWTH||||49996|2020-08-20|15/06/2020|0.77|0.67||109370000000|19.760000228882|1|19.76|19.52|-0.0121|0|0.1493||1.5769|0.1586
09551|MSCI_EEM/EMCONSGROWTH||||49996|2020-04-23|15/03/2020||0.26||94400000000|20|1|20|19.28|-0.036|0|||-0.7886|-0.1616
09551|MSCI_EEM/EMCONSGROWTH||||49996|2020-03-28|15/12/2019||1.23||112590000000|17.760000228882|1|17.76|17.34|-0.0236|0|||1.2364|0.0141
09551|MSCI_EEM/EMCONSGROWTH||||49996|2019-10-24|15/09/2019||0.55||111020000000|25.64999961853|1|25.65|26.35|0.0273|0|||-0.1129|0.0425
09551|MSCI_EEM/EMCONSGROWTH||||49996|2019-08-22|15/06/2019||0.62||106490000000|28.5|1|28.5|29.3|0.0281|0|||0|0.1188
09551|MSCI_EEM/EMCONSGROWTH||||49996|2019-04-25|15/03/2019||||95179000000|31.64999961853|1|31.65|30.3|-0.0427|0|||0|-0.4028
09551|MSCI_EEM/EMCONSGROWTH||||49996|2019-03-22|15/12/2018||1.39||159364000000|34.900001525879|1|34.9|31.6|-0.0946|0|||0|1.0891
09551|MSCI_EEM/EMCONSGROWTH||||49996|2018-10-26|15/09/2018||||76284000000|37.349998474121|1|37.35|36.85|-0.0134|0|||0|-0.4789
09551|MSCI_EEM/EMCONSGROWTH||||49996|2018-08-24|15/06/2018||0.93||146400000000|36.700000762939|1|36.7|36.8|0.0027|0|||0|1.0139
09551|MSCI_EEM/EMCONSGROWTH||||49996|2018-04-26|15/03/2018||||72693000000|33.349998474121|1|33.35|33.3|-0.0015|0|||0|-0.4868
09551|MSCI_EEM/EMCONSGROWTH||||49996|2018-03-23|15/12/2017|0.91|0.79|139900000000|141633000000|36.599998474121|1|36.6|37.6|0.0273|0|0.1519|-0.0122|0|0.9987
09551|MSCI_EEM/EMCONSGROWTH||||49996|2017-10-27|15/09/2017||||70863000000|34.849998474121|1|34.85|34.75|-0.0029|0|||0|-0.4873
09551|MSCI_EEM/EMCONSGROWTH||||49996|2017-08-25|15/06/2017|1|0.94|137800000000|138216000000|34.049999237061|1|34.05|33.35|-0.0206|0|0.0638|-0.003|0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2017-04-25|15/03/2017|||||35.400001525879|1|35.4|35.1|-0.0085|0|||0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2017-03-24|15/12/2016|0.77|0.76|132500000000|130281000000|36.5|1|36.5|36.85|0.0096|0|0.0132|0.017|0|0.9034
09551|MSCI_EEM/EMCONSGROWTH||||49996|2016-10-28|15/09/2016||||68448000000|37.900001525879|1|37.9|37.75|-0.004|0|||0|-0.4494
09551|MSCI_EEM/EMCONSGROWTH||||49996|2016-08-19|15/06/2016|0.92|0.79|126800000000|124318000000|39.349998474121|1|39.35|39.7|0.0089|0|0.1646|0.02|0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2016-04-25|15/03/2016|||||34.950000762939|1|34.95|33.55|-0.0401|0|||0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2016-03-25|15/12/2015|0.67|0.66|117600000000|59587000000|30.950000762939|1|30.95|32.2|0.0404|0|0.0152|0.9736|0|-0.029
09551|MSCI_EEM/EMCONSGROWTH||||49996|2015-10-27|15/09/2015||||61364000000|30.75|1|30.75|32.15|0.0455|0|||0|0.0721
09551|MSCI_EEM/EMCONSGROWTH||||49996|2015-08-21|15/06/2015||0.64|111100000000|57235000000|29|1|29|25.9|-0.1069|0||0.9411|0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2015-04-27|15/03/2015|||||38.049999237061|1|38.05|37.25|-0.021|0|||0|0
09551|MSCI_EEM/EMCONSGROWTH||||49996|2015-03-20|15/12/2014|||105300000000|108173000000|29.549999237061|1|29.55|29.25|-0.0102|0||-0.0266|0|0.1103
09551|MSCI_EEM/EMCONSGROWTH||||49996|2014-08-22|15/06/2014||0.53|94840000000|96134000000|25|1|25|26.65|0.066|0||-0.0135|0.2326|0.0926
09551|MSCI_EEM/EMCONSGROWTH||||49996|2014-03-21|15/12/2013|0.54|0.43|86800000000|84519000000|21|1|21|20.7|-0.0143|0|0.2558|0.027||
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2025-08-14|15/06/2025||0.1933||6400000000|6898|1|6898|||8966391843504|||0.0745|-0.049
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2025-05-08|15/03/2025|0.1376|0.1799|6820000000|6730000000|6375|1|6375|6445|0.011|8286568281000|-0.2351|0.0134|-0.0827|0.0074
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2025-02-27|15/12/2024|0.15|0.1287|6770000000|6730000000|6640|1|6640|6770|0.0196|8631029550720|0.1655|0.0059|-0.5161|-0.0492
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2024-11-07|15/09/2024|0.31|0.2247|7120000000|7000000000|6065.1870117188|1|6065.187|5933.1226|-0.0218|7883856676022|0.3796|0.0171|0.3778|0.0028
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2024-08-14|15/06/2024|0.225|0.22|7100000000|7100000000|6015.2963867188|1|6015.2964|6121.6328|0.0177|7819006155137|0.0227|0|0.25|-0.0234
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2024-05-09|15/03/2024|0.18|0.18|7270000000|7270000000|6872.2485351562|1|6872.2485|7043.4434|0.0249|8932918702835|0|0|0.3846|-0.0068
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2024-02-29|15/12/2023|0.13|0.08|7320000000|7220000000|6027.5649414062|1|6027.5649|5975.437|-0.0086|7834953483157|0.625|0.0139|-7.5|0.0041
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-11-09|15/09/2023|-0.02|-0.02|7290000000|7290000000|6289.8071289062|1|6289.8071|6127.5205|-0.0258|8175829999687|0|0|-1.5|0.0311
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-08-17|15/06/2023|0.04|0.04|7070000000|6980000000|6285.005859375|1|6285.0059|6145.7656|-0.0222|8169589051011|0|0.0129|-0.6667|-0.1084
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-05-12|15/03/2023|0.12|0.14|7930000000|7900000000|5262.3120117188|1|5262.312|5221.02|-0.0078|6840236517809|-0.1429|0.0038|-13|0.0462
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-03-03|15/12/2022|-0.01|0.04|7580000000|7580000000|5494.6909179688|1|5494.6909|5438.5005|-0.0102|7142295133292|-1.25|0|-1.0278|-0.0405
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-11-11|15/09/2022|0.36|0.39|7900000000|7860000000|5979.1025390625|1|5979.1025|5845.3545|-0.0224|7771959442987|-0.0769|0.0051|0.2414|-0.0113
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-08-19|15/06/2022|0.29|0.29|7990000000|7990000000|6736.4145507812|1|6736.4146|6861.1631|0.0185|8756354375556|0|0|-0.3958|0.0945
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-05-13|15/03/2022|0.48|0.43|7300000000|7300000000|5168.1489257812|1|5168.1489|5319.6289|0.0293|6717838268214|0.1163|0|0.2973|0.0458
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-03-04|15/12/2021|0.37|0.37|6980000000|6980000000|5520.1259765625|1|5520.126|5805.8682|0.0518|7175356992080|0|0|-0.3393|0.0576
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|15/09/2021|0.56|0.52|6600000000|6520000000|5754.83984375|1|5754.8398|5260.2017|-0.086|7480450715522|0.0769|0.0123|1.1538|0.1263
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|15/06/2021|0.26|0.26|5860000000|5850000000|5223.5620117188|1|5223.562|5311.9731|0.0169|6789867181199|0|0.0017|0.4444|0.0953
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|15/03/2021|0.18|0.18|5350000000|5350000000|5848.1181640625|1|5848.1182|5929.2295|0.0139|7601698899115|0|0|1|0.1077
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|15/12/2020|0.09|0.09|4830000000|4770000000|6717.2944335938|1|6717.2944|6753.4766|0.0054|8731501017656|0|0.0126|-0.9985|0.0507
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|15/09/2020|61.29|0.08||4540000000|4966.9794921875|1|4966.9795|5193.8452|0.0457|6456347405857|765.125||0|0.3634
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|15/06/2020|0.00|-0.02||3330000000|4936.3701171875|1|4936.3701|4833.396|-0.0209|6416559691978|-1||0|-0.3845
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|15/03/2020|0.00|0.01||5410000000|4020.4265136719|1|4020.4265|4086.6531|0.0165|5225966874398|-1||-1.0625|-0.0425
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-03-06|15/12/2019||-0.16||5650000000|5374.0747070312|1|5374.0747|5012.9795|-0.0672|6985511687374|||-9|-0.0783
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-15|15/09/2019|15.80|0.02||6130000000|5251.9985351562|1|5251.9985|5692.3384|0.0838|6826830505613|789||-0.7803|0.0372
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|15/06/2019|71.93|0.1||5910000000|4892.66796875|1|4892.668|4796.2583|-0.0197|6359753286166|718.3||-0.392|0.0314
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|15/03/2019|118.30|0.15||5730000000|6039.6376953125|1|6039.6377|5895.3442|-0.0239|7850646298778|787.6667||0.5484|-0.0038
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|15/12/2018|76.40|0.15||5752000000|7059.4868164062|1|7059.4868|7071.3184|0.0017|9176301103211|508.3333||-0.5244|-0.0201
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|15/09/2018|160.65|0.27||5870000000|7617.0595703125|1|7617.0596|7679.3076|0.0082|9901064192916|594||0.1002|-0.0054
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|15/06/2018|146.02|0.21||5902000000|7902.71484375|1|7902.7148|8030.6436|0.0162|10272374299295|694.3333||0.0208|0.1061
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|7741.3999023438|1|7741.3999|7855.9116|0.0148|10062688451968|714.2|0.0776|1.8058|0.0808
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|15/12/2017|50.98|0.21|5320000000|5491000000|7524.2631835938|1|7524.2632|7353.8389|-0.0226|9780442452559|241.7619|-0.0311|-0.6513|0.0231
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|15/09/2017|146.20|0.16|5200000000|5317000000|7094.1459960938|1|7094.146|6788.5225|-0.0431|9221352971296|912.75|-0.022|0.7335|0.0505
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|15/06/2017|84.34|0.14|4950000000|4678000000|6204.2973632812|1|6204.2974|6262.2593|0.0093|8064679801797|601.4286|0.0581|2107.5|0.0143
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|15/03/2017|0.04|0.11|4880000000|5176000000|5807.31640625|1|5807.3164|5880.4023|0.0126|7548662577218|-0.6364|-0.0572|-0.9994|0.0725
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|15/12/2016|67.51|0.10|4550000000|4575000000|5262.1215820312|1|5262.1216|5254.5181|-0.0014|6839988987047|674.1|-0.0055|0.0491|0.0681
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|15/09/2016|64.35|0.15|4260000000|4384000000|4947.6879882812|1|4947.688|4826.6533|-0.0245|6431271270271|428|-0.0283|-0.0198|0.0416
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|15/06/2016|65.65|0.11|4090000000|4454000000|4538.7236328125|1|4538.7236|4683.9351|0.032|5899677379120|595.8182|-0.0817|-0.0868|0.0763
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|15/03/2016|71.89|0.07|3800000000|3603000000|4727.0751953125|1|4727.0752|4568.4912|-0.0335|6144506882412|1026|0.0547|-0.032|-0.0617
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|15/12/2015|74.27|0.12|4050000000|4176000000|4638.6616210938|1|4638.6616|4616.8359|-0.0047|6029582157749|617.9167|-0.0302|-0.0536|-0.094
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|15/09/2015|78.48|0.15|4470000000|4739000000|4837.8735351562|1|4837.8735|4778.354|-0.0123|6288528530810|522.2|-0.0568|-0.5563|-0.097
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|15/06/2015|176.87|0.14|4950000000|5304000000|5073.3549804688|1|5073.355|4922.4775|-0.0297|6594619993632|1262.3571|-0.0667|1.0774|0.0554
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|15/03/2015|85.14|0.22|4690000000|3872000000|5254.5122070312|1|5254.5122|5184.9731|-0.0132|6830097911673|386|0.2113|0.1296|-0.1872
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|15/12/2014|75.37|0.16|5770000000|5603000000|5045.8984375|1|5045.8984|5123.6035|0.0154|6558930500602|470.0625|0.0298|0.2443|-0.0494
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|15/09/2014|60.57|0.10|6070000000|5986000000|5220.7504882812|1|5220.7505|5218.4268|-0.0004|6786212611640|604.7|0.014|-0.3851|0.0151
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|15/06/2014|98.51|0.17|5980000000|6215000000|5329.5126953125|1|5329.5127|5363.855|0.0064|6927587584967|578.4706|-0.0378|-0.3956|-0.0006
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|15/03/2014|162.98|0.15||6219000000|5354.4165039062|1|5354.4165|5495.9966|0.0264|6959958896397|1085.5333||4.2574|0.0057
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|15/12/2013|31.00|0.20||6184000000|5172.4526367188|1|5172.4526|5115.9341|-0.0109|6723432463437|154||-0.0202|-0.004
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|15/09/2013|31.64|0.20||6209000000|5194.451171875|1|5194.4512|5302.0669|0.0207|6752027344010|157.2|||
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2025-08-07|15/06/2025||0.0497||8040000000|3.5599999427795|1|3.56|||44499999285|||-0.0274|-0.0508
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2025-05-06|15/03/2025|0.05|0.0511|8470000000|8470000000|3.4000000953674|1|3.4|3.42|0.0059|42500001192|-0.0215|0|0|-0.0419
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2025-02-09|15/12/2024|0.05|0.052|8840000000|8300000000|3.5899999141693|1|3.59|3.64|0.0139|44874998927|-0.0385|0.0651|0|-0.0264
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2024-10-30|15/09/2024|0.05|0.0473|9080000000|8750000000|3.5999999046326|1|3.6|3.61|0.0028|44999998808|0.0571|0.0377|0|0.0342
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2024-08-09|15/06/2024|0.05|0.04|8780000000|8850000000|3.420000076294|1|3.42|3.42|0|42750000954|0.25|-0.0079|0.25|0.0034
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2024-05-08|15/03/2024|0.04|0.04|8750000000|8750000000|3.4800000190735|1|3.48|3.42|-0.0172|43500000238|0|0|-0.2|-0.0847
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2024-02-06|15/12/2023|0.05|0.05|9560000000|9560000000|3.5499999523163|1|3.55|3.6|0.0141|44374999404|0|0|-0.2857|0.0694
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-11-09|15/09/2023|0.07|0.07|8940000000|8940000000|3.5199999809265|1|3.52|3.63|0.0313|43999999762|0|0|0.5909|0.0996
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-08-03|15/06/2023|0.044|0.04|8130000000|8130000000|3.9400000572205|1|3.94|3.9|-0.0102|49250000715|0.1|0|0.1579|0.0163
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-05-17|15/03/2023|0.038|0.04|8000000000|7980000000|4.1599998474121|1|4.16|4.09|-0.0168|51999998093|-0.05|0.0025|0.1176|-0.0232
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-02-08|15/12/2022|0.034|0.03|8190000000|8180000000|4.4099998474121|1|4.41|4.44|0.0068|55124998093|0.1333|0.0012|-0.4333|-0.0421
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-11-11|15/09/2022|0.06|0.06|8550000000|8550000000|4.4699997901917|1|4.47|4.55|0.0179|55874997377|0|0|-0.1489|-0.0104
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-08-17|15/06/2022|0.0705|0.07|8640000000|8640000000|4.5999999046326|1|4.6|4.57|-0.0065|57499998808|0.0071|0|0.41|0.2819
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-05-18|15/03/2022|0.05|0.05|6740000000|6740000000|4.0900001525879|1|4.09|4.09|0|51125001907|0|0|-0.0385|0.0836
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-02-21|15/12/2021|0.052|0.05|6220000000|6080000000|4.1100001335144|1|4.11|4.12|0.0024|51375001669|0.04|0.023|0.2621|0.1519
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.2600002288818|1|4.26|4.29|0.007|53250002861|0.03|0|-0.012|0.0757
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-09-01|15/06/2021|0.0417|0.04|5020000000|5020000000|4.5199999809265|1|4.52|4.48|-0.0088|56499999762|0.0425|0|-0.166|0.1729
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-06-02|15/03/2021|0.05|0.05|4280000000|4280000000|4.3899998664856|1|4.39|4.32|-0.0159|54874998331|0|0|-0.2857|0.0313
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-03-03|15/12/2020|0.07|0.07|4150000000|4150000000|4.3800001144409|1|4.38|4.29|-0.0205|54750001431|0|0|0.2963|0.0298
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.3399999141693|1|3.34|3.43|0.0269|41749998927|0.08|0|0.3171|0.3344
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.1900000572205|1|3.19|3.01|-0.0564|39875000715|0.025|0|0.2813|-0.3887
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9000000953674|1|2.9|2.93|0.0103|36250001192|0.0667|0|-0.2|-0.0902
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.0599999427795|1|3.06|3.03|-0.0098|38249999285|0|0|-0.0909|-0.0372
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.6500000953674|1|2.65|2.65|0|33125001192|0.1|0|-0.0984|0.0255
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5500000000|2.6800000667572|1|2.68|2.69|0.0037|33500000834|-0.024|0|-0.024|0.153
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|2.7000000476837|1|2.7|2.66|-0.0148|33750000596|0|0|0.6667|-0.201
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|2.2400000095367|1|2.24|2.24|0|28000000119|0|0.0034|-0.25|0.0017
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|2.3800001144409|1|2.38|2.38|0|29750001431|0|-0.0403|-0.2|0.0258
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|2.4500000476837|1|2.45|2.45|0|30625000596|0.25|0.0487|0.25|0.2029
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-13|15/06/2017|0.04||4830000000||2.4000000953674|1|2.4|2.36|-0.0167|30000001192|||0|-0.064
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-30|15/03/2018|0.04|0.04|5160000000|5550000000|2.460000038147|1|2.46|2.48|0.0081|30750000477|0|-0.0703|0|0.1266
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-16|15/03/2017|0.04||4580000000||2.4700000286102|1|2.47|2.5|0.0121|30875000358|||0|-0.1733
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-02-28|15/12/2017|0.04|0.04|5540000000|5207000000|2.6500000953674|1|2.65|2.66|0.0038|33125001192|0|0.064|0.3333|0.1542
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-11-29|15/09/2017|0.03||4800000000|||||2.65|-1||||-0.25|0.0503
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-02-03|15/12/2016|0.04||4570000000|||||2.65|-1|||||
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2025-08-19|15/06/2025||13.07||177820000000|483.25|1|483.25|||287533750000|||0.1925|0.1208
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2025-05-09|15/03/2025|4.55|10.96|147720000000|158660000000|486.75|1|486.75|497.5|0.0221|289616250000|-0.5849|-0.069|-0.427|-0.1821
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2025-03-12|15/12/2024|7.94|16.01|180610000000|143630000000|516.5|1|516.5|528|0.0223|307317500000|-0.5041|0.2575|0.0892|0.4341
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2024-11-11|15/09/2024|7.29|14.01|125940000000|130430000000|493.5|1|493.5|471|-0.0456|293632500000|-0.4797|-0.0344|0.4488|0.1528
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2024-09-26|15/06/2024||9.67|109250000000|113510000000|555.86297607422|1|555.863|493.88|-0.1115|330738470764||-0.0375|0.3834|0.0528
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2024-06-12|15/03/2024|6.5|6.99|103770000000|96660000000|492.68701171875|1|492.687|519.866|0.0552|293148771973|-0.0701|0.0736|-0.124|0.2439
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2024-05-13|15/12/2023|7.42|7.2|83420000000|83730000000|419.79699707031|1|419.797|450.436|0.073|249779213257|0.0306|-0.0037|0.1504|0.1211
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-11-08|15/09/2023|6.45|6.45|74410000000|74410000000|289.91799926758|1|289.918|299.46|0.0329|172501209564|0|0|0.355|0.2856
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-09-07|15/06/2023|4.76|4.76|57880000000|57880000000|253.26800537109|1|253.268|264.229|0.0433|150694463196|0|0|1.0969|0.1276
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-05-09|15/03/2023|2.27|2.27|51330000000|51330000000|156.81500244141|1|156.815|153.334|-0.0222|93304926453|0|0|-0.5975|0.1309
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-03-12|15/12/2022|5.64|5.64|45390000000|45390000000|136.8990020752|1|136.899|139.509|0.0191|81454906235|0|0|0.899|0.1063
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-11-09|15/09/2022|2.97|2.97|41030000000|41030000000|140.99299621582|1|140.993|136.118|-0.0346|83890832748|0|0|0.0607|0.2057
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-08-16|15/06/2022|2.8|2.8|34030000000|34030000000|103.42199707031|1|103.422|108.82|0.0522|61536088257|0|0|0.2556|0.2479
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-05-10|15/03/2022|2.23|2.23|27270000000|27270000000|78.360000610352|1|78.36|79.073|0.0091|46624200363|0|0|-0.0045|0.3361
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-03-02|15/12/2021|2.24|2.24|20410000000|20400000000|69.763999938965|1|69.764|72.376|0.0374|41509579964|0|0.0005|0.5238|0.169
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|60.979999542236|1|60.98|61.08|0.0016|36283099728|0.176|-0.0063|0.2149|0.0175
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|63.680000305176|1|63.68|65.22|0.0242|37889600182|0.0254|-0.0058|0.0614|0.1071
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|58.360000610352|1|58.36|59.62|0.0216|34724200363|0.0364|-0.019|-0.1679|0.0124
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|60.299999237061|1|60.3|62.15|0.0307|35878499546|1.1605|0.0422|0.2685|0.1291
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|60.180000305176|1|60.18|60.4|0.0037|35807100182|-0.1148|0.0052|-0.0609|-0.0335
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|59.040000915527|1|59.04|58.6|-0.0075|35128800545|0.6429|0.04|0.622|0.1135
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|47.619998931885|1|47.62|54.56|0.1457|28333899364|1.0853|0.076|1.0426|0.1966
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|41.069999694824|1|41.07|42.49|0.0346|24436649818|-0.3325|0|-0.5526|0.0115
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|41.529998779297|1|41.53|39.08|-0.059|24710349274|-0.1566|-0.0189|0.1281|0.0156
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|39.029998779297|1|39.03|39.76|0.0187|23222849274|0.0917|0|0.9159|0.1351
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|32.680000305176|1|32.68|30.69|-0.0609|19444600182|-0.5966|-0.0044|-0.3712|-0.0066
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|36.080001831055|1|36.08|35.4|-0.0188|21467601089|-0.5162|-0.0011|-0.0548|0.0745
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|32.259998321533|1|32.26|33.71|0.0449|19194699001|-0.3574|0.0444|0.2454|0.0846
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|28.290000915527|1|28.29|27.29|-0.0353|16832550545|-0.4895|0|0.2516|0.1191
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-05-09|15/03/2018|0.3875|0.68|6970000000|6950000000|28.010000228882|1|28.01|28.03|0.0007|16665950136|-0.4301|0.0029|0.0616|0.0561
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-03-07|15/12/2017|0.365|0.71|6600000000|6510000000|29.89999961853|1|29.9|30.56|0.0221|17790499773|-0.4859|0.0138|-0.028|0.0543
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-11-06|15/09/2017|0.3755|0.34|6260000000|6217000000|32.209999084473|1|32.21|32.94|0.0227|19164949455|0.1044|0.0069|0.0577|0.0081
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-08-14|15/06/2017|0.355|0.31|6210000000|5970000000|27.5|1|27.5|28.63|0.0411|16362500000|0.1452|0.0402|0.0923|0.0876
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-05-07|15/03/2017|0.325|0.31|5710000000|5657000000|22.920000076294|1|22.92|22.88|-0.0017|13637400045|0.0484|0.0094|0.2264|0.0918
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-03-06|15/12/2016|0.265|0.26|5230000000|5244000000|20.860000610352|1|20.86|22.58|0.0825|12411700363|0.0192|-0.0027|-0.0702|0.0336
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-11-07|15/09/2016|0.285|0.36|5060000000|5124000000|18.770000457764|1|18.77|20.22|0.0773|11168150272|-0.2083|-0.0125|-0.3936|0.0181
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-08-16|15/06/2016|0.47|0.31|4970000000|5070000000|21.950000762939|1|21.95|20.84|-0.0506|13060250454|0.5161|-0.0197|0|0.0333
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-05-06|15/03/2016|0.47|0.24|4810000000|4879000000|22.329999923706|1|22.33|23.36|0.0461|13286349955|0.9583|-0.0141|0|0.0595
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-03-08|15/12/2015|0.47|0.21|4540000000|4499000000|21.040000915527|1|21.04|21.11|0.0033|12518800545|1.2381|0.0091|-0.1607|0.0202
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-11-06|15/09/2015|0.56|0.24|4450000000|4508000000|23.270000457764|1|23.27|23.42|0.0064|13845650272|1.3333|-0.0129|0.1429|0.023
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-08-17|15/06/2015|0.49|0.17|4350000000|8367000000|19.129999160767|1|19.13|19.5|0.0193|11382349501|1.8824|-0.4801|0.1951|0.0636
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-05-08|15/03/2015|0.41|0.20|4090000000|4101000000|18.569999694824|1|18.57|18.92|0.0188|11049149818|1.05|-0.0027|0.5185|0.0907
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-03-03|15/12/2014|0.27|0.20|3750000000|3639000000|18.069999694824|1|18.07|16.88|-0.0659|10751649818|0.35|0.0305|-0.2895|0
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-11-07|15/09/2014|0.38|0.18|3750000000|3799000000|18.819999694824|1|18.82|19.04|0.0117|11197899818|1.1111|-0.0129|0.2667|0.0534
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-08-15|15/06/2014|0.30|0.18|3560000000|6852000000|20.209999084473|1|20.21|19.03|-0.0584|12024949455|0.6667|-0.4804|0|1.0302
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-05-12|15/03/2014||||3375000000|18.469999313354|1|18.47|18.48|0.0005|10989649591|||0|0.0873
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-03-03|15/12/2013|0.35|0.16||3104000000|15.5|1|15.5|15.95|0.029|9222500000|1.1875||0|-0.1073
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2013-11-08|15/09/2013|0.35|0.14||3477000000|15.729999542236|1|15.73|15.91|0.0114|9359349728|1.5|||
09555|MSCI_EEM|3702|TWD|Technology|103588|2025-08-06|15/06/2025||1.6||230060000000|66.400001525879|1|66.4|||111489376273|||0.0526|0.117
09555|MSCI_EEM|3702|TWD|Technology|103588|2025-05-12|15/03/2025|1.1|1.52|248830000000|205960000000|68.199996948242|1|68.2|69.2|0.0147|114511670887|-0.2763|0.2081|0.1458|0.0741
09555|MSCI_EEM|3702|TWD|Technology|103588|2025-02-27|15/12/2024|0.96|1.11|231670000000|225290000000|71|1|71|67.9|-0.0437|119213035143|-0.1351|0.0283|-0.2131|-0.1058
09555|MSCI_EEM|3702|TWD|Technology|103588|2024-11-12|15/09/2024|1.22|1.22|259070000000|224900000000|75.599998474121|1|75.6|76.3|0.0093|126936694013|0|0.1519|0.6712|0.2457
09555|MSCI_EEM|3702|TWD|Technology|103588|2024-08-12|15/06/2024|0.73|0.86|207970000000|176550000000|83.599998474121|1|83.6|85.8|0.0263|140369148677|-0.1512|0.178|-0.3707|0.1433
09555|MSCI_EEM|3702|TWD|Technology|103588|2024-05-08|15/03/2024|1.16|1.16|181900000000|181900000000|93|1|93|89.6|-0.0366|156152285469|0|0|-0.445|-0.0065
09555|MSCI_EEM|3702|TWD|Technology|103588|2024-02-29|15/12/2023|2.09|2.09|183090000000|183090000000|91.699996948242|1|91.7|88.7|-0.0327|153969506462|0|0|1.2|-0.0227
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-11-17|15/09/2023|0.95|0.95|187350000000|187350000000|69.599998474121|1|69.6|71.4|0.0259|116862353015|0|0|-0.1667|0.1957
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-08-13|15/06/2023|1.14|1.14|156690000000|156690000000|51.5|1|51.5|52|0.0097|86471426900|0|0|1.7805|0.0825
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-05-12|15/03/2023|0.41|0.41|144750000000|144750000000|49.799999237061|1|49.8|49.8|0|83617029002|0|0|-0.5119|-0.1798
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-03-30|15/12/2022|0.84|0.84|176490000000|176490000000|49.799999237061|1|49.8|50.2|0.008|83617029002|0|0|-0.4878|-0.0702
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|44.599998474121|1|44.6|45.4|0.0179|74885932190|0|0|0.1007|-0.0464
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-08-02|15/06/2022|1.49|1.54|199060000000|199040000000|50.5|1|50.5|50.1|-0.0079|84792370067|-0.0325|0.0001|-0.2732|-0.0515
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-05-04|15/03/2022|2.05|2.05|209870000000|209860000000|53.900001525879|1|53.9|54.4|0.0093|90501165861|0|0|0.2733|0.0528
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-03-16|15/12/2021|1.61|1.61|199340000000|199340000000|56.400001525879|1|56.4|57.3|0.016|94698807943|0|0|-0.1526|-0.0127
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-11-16|15/09/2021|1.9|1.83|201900000000|201900000000|52|1|52|50.5|-0.0288|87310955316|0.0383|0|0.131|0.0083
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-08-03|15/06/2021|1.68|1.73|200230000000|200230000000|54.599998474121|1|54.6|55.5|0.0165|91676500520|-0.0289|0|0.1667|0.1305
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-05-13|15/03/2021|1.44|1.39|177120000000|177120000000|47.5|1|47.5|48.35|0.0179|79755199568|0.036|0|0.1613|0.1137
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-02-09|15/12/2020|1.24|1.21|159040000000|159030000000|43.5|1|43.5|44.2|0.0161|73038972236|0.0248|0.0001|-0.0677|-0.0644
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|1|39|38.85|-0.0038|65483216487|0.0231|0|0.0556|0.1347
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-08-04|15/06/2020|1.26|1.24|149810000000|149810000000|39.5|1|39.5|40.25|0.019|66322744904|0.0161|0|0.2727|0.1432
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-05-27|15/03/2020|0.99|0.99|131050000000|131050000000|39.349998474121|1|39.35|39.2|-0.0038|66070883817|0|0|-0.0388|-0.101
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-03-18|15/12/2019|1.03|1.03|145770000000|134930000000|35.099998474121|1|35.1|31.45|-0.104|58934892276|0|0.0803|-0.0283|0.0352
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-10-30|15/09/2019|1.06|1.03|140820000000|140820000000|38.099998474121|1|38.1|38.6|0.0131|63972062775|0.0291|0|0.0928|0.0901
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.200000762939|1|41.2|40.6|-0.0146|69177142801|0|0|0.2436|0.1551
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|41.349998474121|1|41.35|40.7|-0.0157|69428997483|0|-0.0791|-0.1613|-0.1516
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|39|1|39|38.95|-0.0013|65483216487|0.022|-0.0104|-0.1143|-0.1233
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|38.700000762939|1|38.7|37.75|-0.0245|64979500718|0.0096|0.0106|-0.1985|0.0776
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|42.990001678467|1|42.99|43.52|0.0123|72182656069|0|0|0.1593|0.1306
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-05-02|15/03/2018|1.13|1.04|123410000000|116310000000|42.610000610352|1|42.61|42.77|0.0038|71544612679|0.0865|0.061|0.1551|-0.1084
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-02-06|15/12/2017|0.9783|1.09|138420000000|139598000000|40.330001831055|1|40.33|39.37|-0.0238|67716365149|-0.1025|-0.0084|-0.1915|-0.0562
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-11-07|15/09/2017|1.21|1.16|146670000000|141041000000|44.639999389648|1|44.64|44.37|-0.006|74953096000|0.0431|0.0399|0.1308|0.1422
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-08-09|15/06/2017|1.07|1.07|128410000000|128946000000|46.279998779297|1|46.28|45.33|-0.0205|77706748182|0|-0.0042|-0.0696|0.0793
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-05-04|15/03/2017|1.15|1.05|118970000000|123992000000|40.860000610352|1|40.86|42.35|0.0365|68606263221|0.0952|-0.0405|4.2898|-0.1464
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-03-30|15/12/2016|0.2174|1.00|139370000000|141484000000|41.069999694824|1|41.07|40.54|-0.0129|68958863619|-0.7826|-0.0149|-0.8203|-0.0203
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-11-04|15/09/2016|1.21|1.12|142260000000|141191000000|39.159999847412|1|39.16|40.11|0.0243|65751865324|0.0804|0.0076|0.1915|0.0632
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-08-02|15/06/2016||0.94|133800000000|133293000000|38.400001525879|1|38.4|38.8|0.0104|64475784949||0.0038|0.0562|0.1012
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-05-04|15/03/2016||0.89|121500000000|124235000000|34.400001525879|1|34.4|34.25|-0.0044|57759557617||-0.022|-0.0729|-0.148
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-02-03|15/12/2015|0.77|0.96|142600000000|134886000000|32.200000762939|1|32.2|32.2|0|54065631304|-0.1979|0.0572|0|0.0149
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-11-03|15/09/2015|0.77|1.16|140500000000|134451000000|34|1|34|34.5|0.0147|57087932322|-0.3362|0.045|-0.2143|0.1285
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-08-04|15/06/2015|0.98|1.02|124500000000|121989000000|35.700000762939|1|35.7|34.75|-0.0266|59942330219|-0.0392|0.0206|0.4|0.1528
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-05-05|15/03/2015|0.70|0.89|108000000000|110695000000|38.75|1|38.75|39.15|0.0103|65063452279|-0.2135|-0.0243|-0.1667|-0.0777
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-02-03|15/12/2014|0.84|0.81|117100000000|112426000000|39.5|1|39.5|40.2|0.0177|66322744904|0.037|0.0416|0.05|-0.0184
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-10-31|15/09/2014|0.80|1.09|119300000000|120933000000|36.5|1|36.5|36.4|-0.0027|61285574405|-0.2661|-0.0135|-0.1489|0.0493
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-07-31|15/06/2014|0.94|0.94|113700000000|110997000000|40.450000762939|1|40.45|40.8|0.0087|67917850176|0|0.0244||
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2025-03-14|15/12/2024|0.75||8800000000||38.799999237061|1|38.8|37.6|-0.0309|109979027974|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2024-11-18|15/09/2024|||||46.349998474121|1|46.35|46.55|0.0043|131379584511|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2024-08-09|15/06/2024|||||46.599998474121|1|46.6|48.35|0.0376|132088212282|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2024-05-13|15/03/2024|||||40.5|1|40.5|42.65|0.0531|114797698983|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2024-03-13|15/12/2023|||||36.950000762939|1|36.95|35.5|-0.0392|104735186790|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-11-10|15/09/2023|||||34.349998474121|1|34.35|34.7|0.0102|97365451479|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-08-11|15/06/2023|||||34.549999237061|1|34.55|34.55|0|97932355859|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-05-10|15/03/2023|0.1||6300000000||35.75|1|35.75|35.2|-0.0154|101333771325|||-1.0602|-0.4006
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-03-14|15/12/2022|-1.66|0.76|10510000000|6700000000|43|1|43|38.35|-0.1081|121883976698|-3.1842|0.5687|-2.1293|0.3474
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-11-30|15/09/2022|1.47|1.67|7800000000|7950000000|45.900001525879|1|45.9|46.35|0.0098|130104063173|-0.1198|-0.0189|-0.4878|0.0196
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-08-31|15/06/2022|2.87|1.19|7650000000|6780000000|42.266689300537|1|42.2667|40.8667|-0.0331|119805399391|1.4118|0.1283|0.3732|0.2162
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-06-01|15/03/2022|2.09|1.55|6290000000|6290000000|51.400024414062|1|51.4|50.8|-0.0117|145693939022|0.3484|0|1.4588|-0.13
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-03-31|15/12/2021|0.85||7230000000||52.733360290527|1|52.7334|52.7334|0|149473294346|||-0.5792|-0.1464
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-12-01|15/09/2021|2.02||8470000000||42.800022125244|1|42.8|42.4667|-0.0078|121317137195|||-0.2231|0.3339
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-09-01|15/06/2021|2.6||6350000000||33.000030517578|1|33|33.0476|0.0014|93538952340|||-0.4298|0.2118
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-06-02|15/03/2021|4.56||5240000000||25.000022888184|1|25|25.0953|0.0038|70862842027|||17.24|-0.1643
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-04-01|15/12/2020|0.25||6270000000||23.571449279785|1|23.5714|23.8095|0.0101|66813534297|||-0.9035|0.2104
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-12-02|15/09/2020|2.59||5180000000||19.833351135254|1|19.8334|19.7381|-0.0048|56217853665|||1.5644|0.374
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-09-02|15/06/2020|1.01||3770000000||41.849998474121|1|41.85|41.8|-0.0012|118624284624|||-0.6689|-0.0233
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-06-03|15/03/2020|3.05||3860000000||31.533348083496|1|31.5333|32.1334|0.019|89381624721|||-3.3282|-0.2106
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-03-26|15/12/2019|-1.31||4890000000||22.266677856445|1|22.2667|23.2|0.0419|63115145232|||-1.2937|0.1038
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-11-27|15/09/2019|4.46||4430000000||30.833349227905|1|30.8333|30.9|0.0022|87397470205|||0.1206|0.0091
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-08-28|15/06/2019|3.98||4390000000||27.866680145264|1|27.8667|28.1|0.0084|78988413802|||0.7928|0.2366
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-05-29|15/03/2019|2.22||3550000000||27.166679382324|1|27.1667|26.9667|-0.0074|77004253879|||0.3214|-0.1235
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|31.633348464966|1|31.6333|31.0667|-0.0179|89665076911|0.2263|0.0253|-0.4545|0.0602
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|31.533348083496|1|31.5333|32.1667|0.0201|89381624721|0.247|-0.0883|0.345|-0.0305
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|33.797618865967|1|33.7976|33.995|0.0058|95799725356|2.3676|-0.0199|0.4049|0.2918
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|52.770000457764|1|52.77|53.51|0.014|149577151306|1.5873|-0.2972|-0.6024|0.0517
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-03-29|15/12/2017|4.1||2900000000||50.990001678467|1|50.99|50.47|-0.0102|144531725033|||1.1925|-0.0909
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-11-29|15/09/2017|1.87|1.51|3190000000|3535000000|46.700000762939|1|46.7|46.18|-0.0111|132371669879|0.2384|-0.0976|1.8333|0.3403
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-08-30|15/06/2017|0.66|0.78|2380000000|2814000000|41.450000762939|1|41.45|43.74|0.0552|117490486677|-0.1538|-0.1542|3.6676|-0.0246
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-05-31|15/03/2017|0.1414|1.11|2440000000|2381000000|43.479999542236|1|43.48|42.25|-0.0283|123244540722|-0.8726|0.0248|-0.8415|-0.3528
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-03-30|15/12/2016|0.8919|0.71|3770000000|2868000000|45.270000457764|1|45.27|44.84|-0.0095|128318318161|0.2562|0.3145|-0.592|-0.1338
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2016-11-30|15/09/2016||1.74||3311000000|46.5|1|46.5|46.93|0.0092|131804765499|||0.2889|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2015-03-23|15/12/2014||1.35|2910000000||46.389999389648|1|46.39|45.8|-0.0127|131492967549|||0.8493|-0.03
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2014-11-11|15/09/2014||0.73|3000000000|5330000000|43.740001678467|1|43.74|42.76|-0.0224|123981519659||-0.4371||
09557|MSCI_EEM||||945817|2025-04-30|15/03/2025|0.01||190310000||1.4160000085831|1|1.416|1.388|-0.0198|0|||0|0.1846
09557|MSCI_EEM||||945817|2025-01-30|15/12/2024|0.01||160660000||1.50100004673|1|1.501|1.487|-0.0093|0|||-0.5|-0.4063
09557|MSCI_EEM||||945817|2023-05-07|15/03/2023|0.02||270600000|375000000|2.0659999847412|1|2.066|2.027|-0.0189|0||-0.2784|0|-0.0989
09557|MSCI_EEM||||945817|2023-02-20|15/12/2022|0.02||300300000||2.079999923706|1|2.08|2.114|0.0163|0|||-0.3333|-0.3127
09557|MSCI_EEM||||945817|2022-10-25|15/09/2022|0.03||436900000||2.3800001144409|1|2.38|2.243|-0.0576|0|||-0.4|-0.2717
09557|MSCI_EEM||||945817|2022-08-03|15/06/2022|0.05||599900000||2.8320000171661|1|2.832|2.711|-0.0427|0|||0.25|0.3421
09557|MSCI_EEM||||945817|2022-04-26|15/03/2022|0.04||447000000||2.6730000972748|1|2.673|2.589|-0.0314|0|||0.3333|0.0471
09557|MSCI_EEM||||945817|2022-02-21|15/12/2021|0.03||426900000||2.7369999885559|1|2.737|2.66|-0.0281|0|||-0.25|-0.1986
09557|MSCI_EEM||||945817|2021-10-27|15/09/2021|0.04||532700000||2.3499999046326|1|2.35|2.4|0.0213|0|||0|-0.0032
09557|MSCI_EEM||||945817|2021-08-05|15/06/2021|0.04||534400000||1.9839999675751|1|1.984|2.029|0.0227|0|||0.3333|0.3964
09557|MSCI_EEM||||945817|2021-04-27|15/03/2021|0.03||382700000||1.8880000114441|1|1.888|1.951|0.0334|0|||0.5|0.2458
09557|MSCI_EEM||||945817|2021-03-04|15/12/2020|0.02||307200000||1.8919999599457|1|1.892|1.901|0.0048|0|||0|0.5391
09557|MSCI_EEM||||945817|2020-10-28|15/09/2020|0.02||199600000||1.9400000572205|1|1.94|1.855|-0.0438|0|||1|1.435
09557|MSCI_EEM||||945817|2020-08-13|15/06/2020|0.01||81970000||2.1300001144409|1|2.13|2.15|0.0094|0|||0|0.3355
09557|MSCI_EEM||||945817|2020-04-27|15/03/2020|||61380000||1.8109999895096|1|1.811|1.803|-0.0044|0|||0|-0.8144
09557|MSCI_EEM||||945817|2020-02-20|15/12/2019|0.06||330700000||1.8700000047684|1|1.87|1.86|-0.0053|0|||2|0.7108
09557|MSCI_EEM||||945817|2019-10-29|15/09/2019|0.02||193300000||2.5599999427795|1|2.56|2.5|-0.0234|0|||0|-0.1646
09557|MSCI_EEM||||945817|2019-08-06|15/06/2019|-0||231400000||2.5999999046326|1|2.6|2.5|-0.0385|0|||-1|-0.0901
09557|MSCI_EEM||||945817|2019-04-28|15/03/2019|0.22||254300000||2|1|2|1.98|-0.01|0|||-0.2414|-0.1504
09557|MSCI_EEM||||945817|2019-02-17|15/12/2018|0.29||299300000||1.557000041008|1|1.557|1.664|0.0687|0|||0|-0.098
09557|MSCI_EEM||||945817|2018-10-30|15/09/2018|0.29||331800000||1.6909999847412|1|1.691|1.696|0.003|0|||0.16|0.1679
09557|MSCI_EEM||||945817|2018-08-07|15/06/2018|0.25||284100000||1.6310000419617|1|1.631|1.63|-0.0006|0|||-0.1071|-0.137
09557|MSCI_EEM||||945817|2018-05-01|15/03/2018|0.28||329200000||1.7569999694824|1|1.757|1.675|-0.0467|0|||0.2727|0.2657
09557|MSCI_EEM||||945817|2018-02-21|15/12/2017|0.22||260100000||1.4620000123978|1|1.462|1.46|-0.0014|0|||-0.1852|-0.1607
09557|MSCI_EEM||||945817|2017-10-30|15/09/2017|0.27||309900000||1.2400000095367|1|1.24|1.25|0.0081|0|||0.35|0.3176
09557|MSCI_EEM||||945817|2017-08-23|15/06/2017|0.2||235200000||1.3099999427795|1|1.31|1.307|-0.0023|0|||0.1765|0.1837
09557|MSCI_EEM||||945817|2017-05-03|15/03/2017|0.17||198700000||1.4609999656677|1|1.461|1.452|-0.0062|0|||0|-0.2316
09557|MSCI_EEM||||945817|2017-02-06|15/12/2016|||258600000||1.5599999427795|1|1.56|1.553|-0.0045|0||||
09558|MSCI_EEM/EMCONSGROWTH|HMPRO_n|THB|Consumer Cyclicals|996204|2025-02-25|15/12/2024|0.13||18280000000||8.5|1|8.5|8.45|-0.0059|111067033513||||
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2025-07-31|15/06/2025||1.35||774540000000|58.650001525879|1|58.65|||11052365624014|||0.0714|0.0915
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2025-04-30|15/03/2025|1.47|1.26|874240000000|709640000000|57.400001525879|1|57.4|56.59|-0.0141|10816807965522|0.1667|0.2319|0|0.2068
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2025-01-13|15/12/2024|1.47|1.32|724440000000|703080000000|46.509998321533|1|46.51|46.75|0.0052|8764629040888|0.1136|0.0304|0.1395|0.0428
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2024-10-30|15/09/2024|1.29|1.18|694690000000|672020000000|48.169998168945|1|48.17|47.84|-0.0069|9077449582612|0.0932|0.0337|0.1121|0.0672
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2024-07-31|15/06/2024|1.16|1.14|650950000000|648170000000|46.700000762939|1|46.7|46.9|0.0043|8800434265053|0.0175|0.0043|0.8125|0.1918
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2024-04-30|15/03/2024|0.64|0.64|546180000000|544280000000|43.700000762939|1|43.7|42.82|-0.0201|8235095884671|0|0.0035|-0.3725|-0.0505
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2024-02-02|15/12/2023|1.02|0.99|575230000000|575230000000|42.984436035156|1|42.9844|42.7925|-0.0045|8100250483250|0.0303|0|2.3977|0.3565
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-10-31|15/09/2023|0.3002|0.31|424040000000|426860000000|37.707328796387|1|37.7073|38.3694|0.0176|7105800063427|-0.0316|-0.0066|-0.784|-0.109
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-07-31|15/06/2023|1.39|0.67|475920000000|475920000000|41.976989746094|1|41.977|42.7925|0.0194|7910401132123|1.0746|0|0.9306|-0.0241
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-04-28|15/03/2023|0.72|0.72|487660000000|473320000000|36.651908874512|1|36.6519|36.7479|0.0026|6906910267008|0|0.0303|0.3333|0.1902
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-02-03|15/12/2022|0.54|0.54|409740000000|409740000000|29.796695709229|1|29.7967|29.7878|-0.0003|5615071897664|0|0|-0.449|-0.24
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-10-28|15/09/2022|0.98|0.98|539150000000|528280000000|30.708839416504|1|30.7088|30.1276|-0.0189|5786961846379|0|0.0206|-0.3553|-0.1957
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-07-29|15/06/2022|1.52|1.52|670310000000|678770000000|32.193309783936|1|32.1933|31.5673|-0.0194|6066704537462|0|-0.0125|0.216|0.1432
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-04-29|15/03/2022|1.25|1.25|586340000000|594910000000|37.013362884521|1|37.0134|37.2906|0.0075|6975024875209|0|-0.0144|0.0163|-0.0441
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-02-03|15/12/2021|1.23|1.23|613360000000|602480000000|33.653076171875|1|33.6531|33.3489|-0.009|6341791859293|0|0.0181|0.3226|0.0889
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|30.712762832642|1|30.7128|30.5776|-0.0044|5787701198954|-0.0135|0.0306|-0.051|0.0041
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|30.68741607666|1|30.6874|31.6422|0.0311|5782924700963|0.0386|0.0048|0.0208|0.037
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|33.467197418213|1|33.4672|33.5601|0.0028|6306763728112|0.0731|0.0425|-0.0103|0.0729
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|31.455032348633|1|31.455|31.2843|-0.0054|5927579014280|0.3429|-0.0376|0.7321|0.0792
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|22.065988540649|1|22.066|21.9393|-0.0057|4158250074366|0.1561|0.0041|0.2444|-0.0887
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|25.820217132568|1|25.8202|26.0974|0.0107|4865719911613|-0.1667|-0.028|-0.4079|0.0215
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|26.533044815063|1|26.533|28.3943|0.0701|5000049527450|-0.013|-0.0316|0.2258|0.0094
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|30.947143554688|1|30.9471|30.0684|-0.0284|5831869338219|-0.253|-0.0273|-0.1622|0.0145
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|36.89762878418|1|36.8976|36.3658|-0.0144|6953215232261|-0.1294|0|-0.2036|-0.004
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|39.926826477051|1|39.9268|39.8497|-0.0019|7524055804776|0.0211|0.0003|0.3869|0.1257
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|37.267604827881|1|37.2676|36.6433|-0.0168|7022935784704|-0.0147|0.0004|-0.1928|0.0172
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|39.022983551025|1|39.023|39.3422|0.0082|7353730106137|0.0122|-0.1114|0.1418|-0.0612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|37.174644470215|1|37.1746|39.1046|0.0519|7005417765356|-0.0681|-0.0188|-0.1406|-0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|39.416404724121|1|39.4164|39.1789|-0.006|7427868802405|-0.0049|-0.0143|0.019|-0.0068
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-04-27|15/03/2018|0.83|0.81|472180000000|455500000000|37.427028656006|1|37.427|37.7982|0.0099|7052978587632|0.0247|0.0366|0.1942|0.1191
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-01-31|15/12/2017|0.695|0.71|421910000000||37.161415100098|1|37.1614|36.0952|-0.0287|7002924741797|-0.0211||-0.0479|-0.0907
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-10-26|15/09/2017|0.73|0.74|464000000000||34.289722442627|1|34.2897|36.0028|0.05|6461765383154|-0.0135||-0.0875|0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-07-28|15/06/2017|0.8|0.69|453180000000||31.112377166748|1|31.1124|32.7046|0.0512|5863006972428|0.1594||0.0526|0.0275
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-04-27|15/03/2017|0.76|0.68|441070000000||28.304658889771|1|28.3047|28.1198|-0.0065|5333903338003|0.1176||0.3183|0.0852
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-01-30|15/12/2016|0.5765|0.67|406440000000||24.584108352661|1|24.5841|23.8835|-0.0285|4632779999743|-0.1396||-0.1113|-0.0608
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-10-27|15/09/2016|0.6487|0.67|432750000000||24.441257476807|1|24.4413|24.863|0.0173|4605860305479|-0.0318||0.0463|-0.3931
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-07-28|15/06/2016|0.62|0.63|713000000000||22.999134063721|1|22.9991|22.8767|-0.0053|4334097733924|-0.0159||-0.0746|-0.1612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-04-28|15/03/2016|0.67|0.62|850000000000||21.876728057861|1|21.8767|21.625|-0.0115|4122584669430|0.0806||0.5227|0.0524
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-02-01|15/12/2015|0.44|0.74|807700000000||19.927768707275|1|19.9278|19.3223|-0.0304|3755310828533|-0.4054||0|-0.0936
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-10-29|15/09/2015|||891100000000||21.563724517822|1|21.5637|21.1451|-0.0194|4063600364636|||0|0.1932
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-07-31|15/06/2015||0.65|746800000000|446625000000|21.795593261719|1|21.7956|21.802|0.0003|4107295131348||0.6721|0.1818|0.0462
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-04-29|15/03/2015||0.55|713800000000||21.486436843872|1|21.4864|21.2095|-0.0129|4049035801832|||-0.2143|-0.1741
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-02-04|15/12/2014|0.51|0.70|864300000000||18.77650642395|1|18.7765|19.6141|0.0446|3538359910316|-0.2714||-0.1207|0.4417
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-11-04|15/09/2014|0.58|0.58|599500000000||19.08221244812|1|19.0822|19.1617|0.0042|3595969026508|0||-0.3176|-0.2837
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-08-01|15/06/2014|0.85|0.84|836900000000||22.212648391724|1|22.2126|22.4694|0.0116|4185887555257|0.0119||0|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-04-29|15/03/2014|0.85|0.62||370000000000|19.822023391724|1|19.822|20.8614|0.0524|3735383533390|0.371||0.0508|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-02-04|15/12/2013||0.59|||15.951086997986|1|15.9511|16.3086|0.0224|3005920562925|||0.0172|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2013-10-24|15/09/2013|0.54|0.58||380953000000|19.045198440552|1|19.0452|18.342|-0.0369|3588993880145|-0.069|||
09560|MSCI_EEM||||103247|2025-07-31|15/06/2025||0.009||20630000000|17.75|1|17.75|||0|||-1.1312|0.1236
09560|MSCI_EEM||||103247|2025-05-07|15/03/2025|-0.15|-0.0686|18350000000|18360000000|15.699999809265|1|15.7|15.6|-0.0064|0|1.1866|-0.0005|0|-0.0182
09560|MSCI_EEM||||103247|2025-02-18|15/12/2024|-0.15|-0.15|18690000000|18690000000|18.549999237061|1|18.55|19.2|0.035|0|0|0|0|-0.1229
09560|MSCI_EEM||||103247|2024-11-05|15/09/2024|0.00|0.2133|21310000000|22100000000|19.200000762939|1|19.2|18.9|-0.0156|0|-1|-0.0357|-1|-0.0079
09560|MSCI_EEM||||103247|2024-08-01|15/06/2024|0.41|0.4|21480000000|21480000000|23.14999961853|1|23.15|23.2|0.0022|0|0.025|0|-4.7273|0.0676
09560|MSCI_EEM||||103247|2024-05-02|15/03/2024|-0.11|-0.11|20120000000|20120000000|26|1|26|25.2|-0.0308|0|0|0|0.2222|0.0496
09560|MSCI_EEM||||103247|2024-02-02|15/12/2023|-0.09|-0.09|19170000000|19170000000|27.35000038147|1|27.35|27.1|-0.0091|0|0|0|2|-0.0229
09560|MSCI_EEM||||103247|2023-11-02|15/09/2023|-0.03|-0.03|19620000000|19510000000|24.950000762939|1|24.95|25.35|0.016|0|0|0.0056|-1.3363|0.0431
09560|MSCI_EEM||||103247|2023-08-04|15/06/2023|0.0892|0.09|18810000000|18810000000|28.10000038147|1|28.1|27.7|-0.0142|0|-0.0089|0|-1.3568|0.0736
09560|MSCI_EEM||||103247|2023-05-04|15/03/2023|-0.25|-0.25|17520000000|17520000000|25.25|1|25.25|24.65|-0.0238|0|0|0|-2.7857|-0.0884
09560|MSCI_EEM||||103247|2023-02-03|15/12/2022|0.14|0.14|19220000000|19220000000|23.60000038147|1|23.6|22.5|-0.0466|0|0|0|-0.791|-0.1323
09560|MSCI_EEM||||103247|2022-11-02|15/09/2022|0.67|0.66|22150000000|22150000000|19.85000038147|1|19.85|20.15|0.0151|0|0.0152|0|-0.4806|-0.1689
09560|MSCI_EEM||||103247|2022-07-29|15/06/2022|1.29|1.27|26650000000|26650000000|22.700000762939|1|22.7|22.85|0.0066|0|0.0157|0|0.1217|0.0053
09560|MSCI_EEM||||103247|2022-04-29|15/03/2022|1.15|1.13|26510000000|26510000000|27.049999237061|1|27.05|27.35|0.0111|0|0.0177|0|0.0952|0.0196
09560|MSCI_EEM||||103247|2022-02-11|15/12/2021|1.05|1.04|26000000000|26000000000|33.299999237061|1|33.3|32.1|-0.036|0|0.0096|0|-0.0708|-0.0377
09560|MSCI_EEM||||103247|2021-10-26|15/09/2021|1.13|1.11|27020000000|27010000000|25.700000762939|1|25.7|26.15|0.0175|0|0.018|0.0004|0.3452|0.0709
09560|MSCI_EEM||||103247|2021-08-04|15/06/2021|0.84|0.83|25230000000|25230000000|33.950000762939|1|33.95|35.8|0.0545|0|0.012|0|1.1|0.1828
09560|MSCI_EEM||||103247|2021-04-29|15/03/2021|0.4|0.39|21330000000|21330000000|37.450000762939|1|37.45|33.5|-0.1055|0|0.0256|0|3.4444|0.0482
09560|MSCI_EEM||||103247|2021-02-11|15/12/2020|0.09|0.09|20350000000|20350000000|28.299999237061|1|28.3|29.05|0.0265|0|0|0|0.125|0.2695
09560|MSCI_EEM||||103247|2020-11-03|15/09/2020|0.08|0.08|16030000000|16030000000|16.950000762939|1|16.95|17.75|0.0472|0|0|0|-0.5556|0.2573
09560|MSCI_EEM||||103247|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.800000190735|1|12.8|13.1|0.0234|0|0|0|-10|0.1039
09560|MSCI_EEM||||103247|2020-04-30|15/03/2020|-0.02|-0.02|11550000000|11550000000|13.5|1|13.5|13.4|-0.0074|0|0|0|-0.6|-0.0723
09560|MSCI_EEM||||103247|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|1|17.75|16.1|-0.093|0|0|0|-1.3333|-0.0723
09560|MSCI_EEM||||103247|2019-10-29|15/09/2019|0.15|0.15|13420000000|13420000000|17.35000038147|1|17.35|17.1|-0.0144|0|0|0|0.25|0.1174
09560|MSCI_EEM||||103247|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|1|18.5|20.05|0.0838|0|0|0|0.2|0.1028
09560|MSCI_EEM||||103247|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|16.64999961853|1|16.65|15.95|-0.042|0|-0.2857|0.0111|-0.5455|-0.0826
09560|MSCI_EEM||||103247|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|14.699999809265|1|14.7|14.5|-0.0136|0|0|-0.0149|-0.6901|-0.1323
09560|MSCI_EEM||||103247|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|11.75|1|11.75|13.4|0.1404|0|0|0|0.3148|0.0141
09560|MSCI_EEM||||103247|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|19.64999961853|1|19.65|19.2|-0.0229|0|0|0|0.35|0.1094
09560|MSCI_EEM||||103247|2018-05-03|15/03/2018|0.4|0.45|12160000000|12870000000|18.10000038147|1|18.1|17.65|-0.0249|0|-0.1111|-0.0552|-0.1304|-0.0795
09560|MSCI_EEM||||103247|2018-02-02|15/12/2017|0.46|0.45|13210000000|13018000000|24.10000038147|1|24.1|22.25|-0.0768|0|0.0222|0.0147|-0.1154|0.0526
09560|MSCI_EEM||||103247|2017-10-27|15/09/2017|0.52|0.36|12550000000|11915000000|25.989999771118|1|25.99|25.64|-0.0135|0|0.4444|0.0533|0.8813|0.0999
09560|MSCI_EEM||||103247|2017-08-04|15/06/2017|0.2764|0.27|11410000000|11053000000|17.569999694824|1|17.57|18.06|0.0279|0|0.0237|0.0323|0.4733|0.094
09560|MSCI_EEM||||103247|2017-04-28|15/03/2017|0.1876|0.17|10430000000|10483000000|16.930000305176|1|16.93|17.05|0.0071|0|0.1035|-0.0051|-0.1739|-0.0325
09560|MSCI_EEM||||103247|2017-02-07|15/12/2016|0.2271|0.18|10780000000|10798000000|12.64999961853|1|12.65|11.66|-0.0783|0|0.2617|-0.0017|0.278|0.0047
09560|MSCI_EEM||||103247|2016-10-21|15/09/2016|0.1777|0.20|10730000000|10741000000|9.8900003433228|1|9.89|10.04|0.0152|0|-0.1115|-0.001|-0.0128|0.0219
09560|MSCI_EEM||||103247|2016-07-28|15/06/2016|0.18|0.20|10500000000|9850000000|9.7200002670288|1|9.72|9.44|-0.0288|0|-0.1|0.066|0|0.0406
09560|MSCI_EEM||||103247|2016-04-28|15/03/2016|0.18|0.20|10090000000|9324000000|8.579999923706|1|8.58|8.25|-0.0385|0|-0.1|0.0822|-0.2174|0.0254
09560|MSCI_EEM||||103247|2016-01-29|15/12/2015|0.23|0.20|9840000000|9485000000|8.5100002288818|1|8.51|8.47|-0.0047|0|0.15|0.0374|0.2778|0.0325
09560|MSCI_EEM||||103247|2015-10-27|15/09/2015|0.18|0.09|9530000000|8872000000|7.9099998474121|1|7.91|7.64|-0.0341|0|1|0.0742|0|0.0303
09560|MSCI_EEM||||103247|2015-07-31|15/06/2015|0.18|0.20|9250000000|9722000000|6.3800001144409|1|6.38|7.15|0.1207|0|-0.1|-0.0485|-0.1818|-0.0484
09560|MSCI_EEM||||103247|2015-04-30|15/03/2015|0.22|0.15|9720000000|9336000000|10.10000038147|1|10.1|10.1|0|0|0.4667|0.0411|-0.1852|0.0167
09560|MSCI_EEM||||103247|2015-02-03|15/12/2014|0.27|0.17|9560000000|9221000000|9.9899997711182|1|9.99|10.9|0.0911|0|0.5882|0.0368|-0.0357|-0.0373
09560|MSCI_EEM||||103247|2014-10-24|15/09/2014|0.28|0.32|9930000000|10754000000|8.329999923706|1|8.33|8.32|-0.0012|0|-0.125|-0.0766||
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2025-08-29|15/06/2025||0.0145||28090000000|2.789999961853|1|2.79|||28408521880|||-0.8792|0.1938
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2025-04-25|15/03/2025|-0.07|0.12|19880000000|23530000000|2.8199999332428|1|2.82|2.76|-0.0213|28713989570|-1.5833|-0.1551|-2|-0.3983
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2025-03-28|15/12/2024|0.07|0.0011|33040000000|38920000000|3.170000076294|1|3.17|3.21|0.0126|32277784143|62.6364|-0.1511|-1.5385|0.1704
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2024-10-30|15/09/2024|-0.13|0.1462|28230000000|30340000000|2.9100000858307|1|2.91|2.73|-0.0619|29630395068|-1.8892|-0.0695|-6.2|0.1434
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2024-08-30|15/06/2024|0.025|0.02|24690000000|24660000000|2.4800000190735|1|2.48|2.35|-0.0524|25252019988|0.25|0.0012|-0.7917|0.1446
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2024-04-26|15/03/2024|0.12|0.12|21570000000|21570000000|3.170000076294|1|3.17|3.32|0.0473|32277784143|0|0|-13|-0.3157
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2024-03-28|15/12/2023|-0.01|-0.01|31520000000|33430000000|3.1400001049042|1|3.14|3.17|0.0096|31972316453|0|-0.0571|-1.0667|-0.1261
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-10-25|15/09/2023|0.15|0.15|36070000000|36070000000|3.6099998950958|1|3.61|3.64|0.0083|36757979358|0|0|0.0714|0.0204
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-08-25|15/06/2023|0.14|0.13|35350000000|34290000000|4.1100001335144|1|4.11|4.1|-0.0024|41849114809|0.0769|0.0309|-0.0667|0.3309
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-04-28|15/03/2023|0.15|0.15|26560000000|26560000000|4.8299999237061|1|4.83|4.7|-0.0269|49180344225|0|0|0|-0.1039
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-03-29|15/12/2022|0.00|-0.02|29640000000|30060000000|4.9299998283386|1|4.93|4.99|0.0122|50198569859|-1|-0.014|-1|0.0168
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-10-27|15/09/2022|0.2126|0.21|29150000000|29150000000|5.3400001525879|1|5.34|4.94|-0.0749|54373302239|0.0124|0|-0.1823|0.1467
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-08-30|15/06/2022|0.26|0.35|25420000000|25420000000|6.8499999046326|1|6.85|6.78|-0.0102|69748521444|-0.2571|0|-0.1034|0.0924
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-04-27|15/03/2022|0.29|0.29|23270000000|23270000000|6.2199997901917|1|6.22|6.59|0.0595|63333692670|0|0|0.45|0.1543
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-03-29|15/12/2021|0.2|0.17|20160000000|20810000000|6.289999961853|1|6.29|6.48|0.0302|64046453041|0.1765|-0.0312|1|-0.0308
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-10-29|15/09/2021|0.1|0.1|20800000000|20800000000|7.4099998474121|1|7.41|7.01|-0.054|75450589847|0|0|-0.4737|0.1213
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-08-30|15/06/2021|0.19|0.22|18550000000|18580000000|7.6900000572205|1|7.69|7.83|0.0182|78301626476|-0.1364|-0.0016|-0.1739|0.1579
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-04-29|15/03/2021|0.23|0.23|16020000000|16020000000|6.6999998092651|1|6.7|6.63|-0.0104|68221180566|0|0|2.9182|-0.1994
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-03-25|15/12/2020|0.0587|0.05|20010000000|18810000000|6.75|1|6.75|6.66|-0.0133|68730295811|0.174|0.0638|-0.8077|0.0742
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-10-29|15/09/2020||0.26||17510000000|7.5999999046326|1|7.6|7.95|0.0461|77385220979|||0.2381|0.1944
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-08-28|15/06/2020|0.01|0.21||14660000000|7.210000038147|1|7.21|6.66|-0.0763|73414138580|-0.9524||20|0.3474
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-04-28|15/03/2020||0.01||10880000000|6.5900001525879|1|6.59|6.99|0.0607|67101134797|||-0.5|-0.341
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-03-31|15/12/2019|0.02|0.02||16510000000|7.6599998474121|1|7.66|6.97|-0.0901|77996156359|0||-0.8571|0.1247
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-10-29|15/09/2019||0.14||14680000000|8.3000001907349|1|8.3|7.78|-0.0627|84512810124|||-0.3913|0.0316
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-08-30|15/06/2019|0.30|0.23||14230000000|7.6999998092651|1|7.7|7.46|-0.0312|78403446612|0.3043||-0.439|-0.01
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-04-29|15/03/2019||0.41||14374000000|8.8000001907349|1|8.8|8.43|-0.042|89603943147|||-0.1458|-0.5963
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-03-29|15/12/2018||0.48||35604000000|8.9399995803833|1|8.94|9.17|0.0257|91029454179|||0.6|1.1832
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-10-29|15/09/2018||0.30||16308000000|7.5900001525879|1|7.59|7.57|-0.0026|77283400843|||-0.5|-0.537
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-08-24|15/06/2018||0.60||35219000000|7.289999961853|1|7.29|7.7|0.0562|74228719087|||0.6667|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-04-26|15/03/2018||0.36|||10.159999847412|1|10.16|10.06|-0.0098|103451821474|||-0.1818|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-03-30|15/12/2017|0.7|0.44|36810000000|36110000000|10.329999923706|1|10.33|11.3|0.0939|105182807478|0.5909|0.0194|0.5172|1.141
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-10-26|15/09/2017||0.29||16866000000|14.609999656677|1|14.61|14.16|-0.0308|148762903436|||-0.5606|-0.4401
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-08-23|15/06/2017|0.95|0.66|34770000000|30125000000|11.130000114441|1|11.13|11.47|0.0305|113328622257|0.4394|0.1542|0.5714|0.7841
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-04-28|15/03/2017||0.42||16885000000|8.6099996566772|1|8.61|9.3|0.0801|87669307160|||6|-0.332
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-03-30|15/12/2016|0.12|0.06|27990000000|25276000000|9.170000076294|1|9.17|8.89|-0.0305|93371380419|1|0.1074|-0.6667|0.9506
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-10-30|15/09/2016||0.18||12958000000|7.7699999809265|1|7.77|6.7|-0.1377|79116206983|||-0.5714|-0.3628
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-08-27|15/06/2016|0.6|0.42|21430000000|20336000000|7.6100001335144|1|7.61|7.47|-0.0184|77487045970|0.4286|0.0538|1|1.0047
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-04-27|15/03/2016||0.21||10144000000|8.9499998092651|1|8.95|8.97|0.0022|91131279170|||-0.087|-0.3036
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-03-25|15/12/2015|0.38|0.23|17970000000|14566000000|7.75|1|7.75|7.99|0.031|78912561857|0.6522|0.2337|0|0.9411
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-10-30|15/09/2015||||7504000000|6.7199997901917|1|6.72|6.79|0.0104|68424825693|||0|-0.3429
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-08-28|15/06/2015||0.16|11450000000|11420000000|5.3899998664856|1|5.39|5.45|0.0111|54882412628||0.0026|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-04-27|15/03/2015|||||8.6099996566772|1|8.61|8.7|0.0105|87669307160|||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-03-25|15/12/2014||0.09|11610000000|5842000000|7.0700001716614|1|7.07|7.1|0.0042|71988622693||0.9873|0.5|0.1976
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-10-28|15/09/2014||0.06||4878000000|7.1399998664856|1|7.14|6.97|-0.0238|72701378209|||-0.7273|-0.531
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-08-26|15/06/2014||0.22|10770000000|10400000000|8.6999998092651|1|8.7|8.16|-0.0621|88585712658||0.0356|0|1.1895
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-04-29|15/03/2014||||4750000000|7.6100001335144|1|7.61|7.82|0.0276|77487045970|||0|-0.4995
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-03-27|15/12/2013||0.20|10580000000|9490000000|7.9099998474121|1|7.91|8.3|0.0493|80541722870||0.1149||
09562|MSCI_EEM||||48389|2025-07-30|15/06/2025||3.63||1690000000|||||||||0.0491|0.0696
09562|MSCI_EEM||||48389|2025-05-08|15/03/2025|3.52|3.46|1450000000|1580000000|||||||0.0173|-0.0823|-0.1639|-0.1854
09562|MSCI_EEM||||48389|2025-02-20|15/12/2024|4.21|3.43|1780000000|1870000000|||||||0.2274|-0.0481|3.1275|0.0056
09562|MSCI_EEM||||48389|2024-11-06|15/09/2024|1.02|3.71|1770000000|1770000000|||||||-0.7251|0|-0.7834|-0.0535
09562|MSCI_EEM||||48389|2024-07-31|15/06/2024|4.71|4.1|1870000000|1870000000|||||||0.1488|0|0.1572|0.1615
09562|MSCI_EEM||||48389|2024-05-08|15/03/2024|4.07|3.4|1610000000|1570000000|||||||0.1971|0.0255|-0.0169|-0.1571
09562|MSCI_EEM||||48389|2024-02-06|15/12/2023|4.14|3.98|1910000000|1910000000|||||||0.0402|0|-0.1585|0
09562|MSCI_EEM||||48389|2023-11-02|15/09/2023|4.92|4.3|1910000000|1900000000|||||||0.1442|0.0053|0.0672|0.0437
09562|MSCI_EEM||||48389|2023-07-27|15/06/2023|4.61|4.02|1830000000|1800000000|||||||0.1468|0.0167|0.179|0.1961
09562|MSCI_EEM||||48389|2023-05-11|15/03/2023|3.91|3.42|1530000000|1490000000|||||||0.1433|0.0268|-0.2773|-0.1905
09562|MSCI_EEM||||48389|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|||||||0.0929|-0.0207|0.3627|0.0272
09562|MSCI_EEM||||48389|2022-11-03|15/09/2022|3.97|3.97|1840000000|1840000000|||||||0|0|0.1746|0.0636
09562|MSCI_EEM||||48389|2022-08-03|15/06/2022|3.38|3.38|1730000000|1730000000|||||||0|0|0.3852|0.1769
09562|MSCI_EEM||||48389|2022-05-24|15/03/2022|2.44|2.44|1470000000|1470000000|||||||0|0|0.202|-0.1302
09562|MSCI_EEM||||48389|2022-02-24|15/12/2021|2.03|2.03|1690000000|1690000000|||||||0|0|-0.4975|-0.0398
09562|MSCI_EEM||||48389|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|||||||-0.1042|-0.0056|-0.3164|-0.0928
09562|MSCI_EEM||||48389|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|||||||-0.0134|-0.0202|0.1322|0.0543
09562|MSCI_EEM||||48389|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|||||||-0.0984|0.0055|-0.4523|-0.2581
09562|MSCI_EEM||||48389|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|||||||-0.0042|0|0.3499|0.069
09562|MSCI_EEM||||48389|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|||||||0.0963|0.022|0.0247|0.0043
09562|MSCI_EEM||||48389|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|||||||-0.0014|0.0132|0.4033|0.4903
09562|MSCI_EEM||||48389|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|||||||-0.0521|0.0131|-0.4703|-0.3348
09562|MSCI_EEM||||48389|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|||||||0.1062|0.0087|0.7199|0.0737
09562|MSCI_EEM||||48389|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|||||||-0.0375|0|-0.1955|-0.0606
09562|MSCI_EEM||||48389|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|||||||-0.019|0.0132|0.2384|0.4348
09562|MSCI_EEM||||48389|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|||||||0.0546|0.019|-0.365|-0.2648
09562|MSCI_EEM||||48389|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|||||||0.185|0.033|0.4921|0.1587
09562|MSCI_EEM||||48389|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|||||||0.0124|0.015|-0.0499|-0.0207
09562|MSCI_EEM||||48389|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|||||||0.06|0.0693|0.484|0.4961
09562|MSCI_EEM||||48389|2018-05-08|15/03/2018|4.05|3.87|1290000000|1250000000|||||||0.0465|0.032|-0.3415|-0.2412
09562|MSCI_EEM||||48389|2018-03-07|15/12/2017|6.15|4.41|1700000000|1705000000|||||||0.3946|-0.0029|0.7131|0.0968
09562|MSCI_EEM||||48389|2017-11-07|15/09/2017|3.59|3.72|1550000000|1507000000|||||||-0.0349|0.0285|-0.1841|-0.0064
09562|MSCI_EEM||||48389|2017-08-09|15/06/2017|4.4|3.54|1560000000|1421000000|||||||0.2429|0.0978|0.5714|0.1556
09562|MSCI_EEM||||48389|2017-05-10|15/03/2017|2.8|2.20|1350000000|1308000000|||||||0.2727|0.0321|-0.1331|-0.325
09562|MSCI_EEM||||48389|2017-03-02|15/12/2016|3.23|2.61|2000000000|2109000000|||||||0.2375|-0.0517|0.4356|0.3605
09562|MSCI_EEM||||48389|2016-11-14|15/09/2016|2.25|2.56|1470000000|1403000000|||||||-0.1211|0.0478|3.4118|0.0652
09562|MSCI_EEM||||48389|2016-08-16|15/06/2016|0.51|2.62|1380000000|1376000000|||||||-0.8053|0.0029|-0.0192|0.2661
09562|MSCI_EEM||||48389|2016-06-01|15/03/2016|0.52|1.68|1090000000|1052000000|||||||-0.6905|0.0361|0.3333|0.0093
09562|MSCI_EEM||||48389|2016-02-17|15/12/2015|0.39|2.25|1080000000|986190000|||||||-0.8267|0.0951|-0.093|0.2019
09562|MSCI_EEM||||48389|2015-11-05|15/09/2015|0.43|2.11|898600000|876500000|||||||-0.7962|0.0252|0.2286|0.0437
09562|MSCI_EEM||||48389|2015-08-05|15/06/2015|0.35|2.49|861000000|844950000|||||||-0.8594|0.019|-0.2222|0.3822
09562|MSCI_EEM||||48389|2015-05-06|15/03/2015|0.45|1.60|622900000|607520000|||||||-0.7188|0.0253|0.6071|-0.1572
09562|MSCI_EEM||||48389|2015-03-04|15/12/2014|0.28|1.66|739100000|635400000|||||||-0.8313|0.1632|-0.2632|0.3559
09562|MSCI_EEM||||48389|2014-11-05|15/09/2014|0.38|1.62|545100000|519830000|||||||-0.7654|0.0486|0.4074|0.0756
09562|MSCI_EEM||||48389|2014-08-07|15/06/2014|0.27|1.64|506800000|484900000|||||||-0.8354|0.0452|0.35|0.4711
09562|MSCI_EEM||||48389|2014-05-06|15/03/2014|0.20|1.12||329620000|||||||-0.8214||-0.0476|-0.066
09562|MSCI_EEM||||48389|2014-02-24|15/12/2013|0.21|1.03||352930000|||||||-0.7961|||
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2025-03-25|15/12/2024|0.44||3610000000||14.140000343323|1|14.14|14.36|0.0156|13717666813|||0|0
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2023-03-23|15/12/2022|||||21.5|1|21.5|21.55|0.0023|20857838000|||0|0
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2018-04-03|15/12/2017|0.19||1020000000||12.119999885559|1|12.12|12.12|0|11757999729|||1.7143|0.6167
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-09-08|15/06/2017|0.07||630900000||5.6500000953674|1|5.65|5.66|0.0018|5481245893|||-0.5625|-0.0791
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-04-26|15/12/2016|0.16||685100000||3.6300001144409|1|3.63|3.68|0.0138|3521579271|||2.2|0.7004
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-09-19|15/06/2016|0.05||402900000||3.6600000858307|1|3.66|3.71|0.0137|3550683203|||-0.5455|-0.2539
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-06-30|15/12/2015|0.11||540000000|||||3.25|-1|||||
09564|MSCI_EEM|2408|TWD|Technology|943698|2025-07-10|15/06/2025||-0.3974||9120000000|42.549999237061|1|42.55|||131846614526|||-0.3295|0.4009
09564|MSCI_EEM|2408|TWD|Technology|943698|2025-04-10|15/03/2025|-0.63|-0.5927|7190000000|6510000000|30.200000762939|1|30.2|33|0.0927|93578564763|0.0629|0.1045|0.2353|0.0927
09564|MSCI_EEM|2408|TWD|Technology|943698|2025-01-13|15/12/2024|-0.51|-0.4122|6580000000|8470000000|25.950000762939|1|25.95|26.65|0.027|80409396213|0.2373|-0.2231|0.0625|-0.1907
09564|MSCI_EEM|2408|TWD|Technology|943698|2024-10-08|15/09/2024|-0.48|0.0016|8130000000|11160000000|45.150001525879|1|45.15|43.5|-0.0365|139903054142|-301|-0.2715|0.8462|-0.1804
09564|MSCI_EEM|2408|TWD|Technology|943698|2024-07-09|15/06/2024|-0.26|-0.26|9920000000|9920000000|74.5|1|74.5|72.3|-0.0295|230847778103|0|0|-0.3333|0.0442
09564|MSCI_EEM|2408|TWD|Technology|943698|2024-04-10|15/03/2024|-0.39|-0.39|9500000000|9500000000|68.400001525879|1|68.4|70.6|0.0322|211946152678|0|0|-0.5125|0.092
09564|MSCI_EEM|2408|TWD|Technology|943698|2024-01-10|15/12/2023|-0.8|-0.8|8700000000|8700000000|72.599998474121|1|72.6|69.4|-0.0441|224960380376|0|0|-0.0123|0.124
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-10-10|15/09/2023|-0.81|-0.81|7740000000|7740000000|69.199996948242|1|69.2|70.7|0.0217|214425040809|0|0|2.24|0.101
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-07-09|15/06/2023|-0.25|-0.25|7030000000|7030000000|69.099998474121|1|69.1|69.7|0.0087|214115182747|0|0|-0.537|0.0933
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-04-11|15/03/2023|-0.54|-0.54|6430000000|6430000000|66.699996948242|1|66.7|69.1|0.036|206678471074|0|0|0.4595|-0.1912
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-01-09|15/12/2022|-0.37|-0.37|7950000000|7950000000|55|1|55|56.5|0.0273|170424534170|0|0|-1.4353|-0.2786
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-10-10|15/09/2022|0.85|0.85|11020000000|11020000000|50.200000762939|1|50.2|49.75|-0.009|155551122643|0|0|-0.5991|-0.3888
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-07-10|15/06/2022|2.12|2.12|18030000000|18030000000|49.650001525879|1|49.65|49|-0.0131|153846879665|0|0|0.0047|-0.0962
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-04-11|15/03/2022|2.11|2.11|19950000000|19950000000|66.800003051758|1|66.8|65.5|-0.0195|206988352775|0|0|0.0144|-0.0678
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-01-25|15/12/2021|2.08|2.08|21400000000|21400000000|72.599998474121|1|72.6|72|-0.0083|224960380376|0|0|-0.1475|-0.1023
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-10-07|15/09/2021|2.44|2.44|23840000000|23840000000|61.400001525879|1|61.4|61.6|0.0033|190255757420|0|0|0.22|0.053
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-07-08|15/06/2021|2|2|22640000000|22640000000|79.5|1|79.5|78.6|-0.0113|246340917573|0|0|1.2727|0.2769
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-04-08|15/03/2021|0.88|0.88|17730000000|17730000000|97.099998474121|1|97.1|102.5|0.0556|300876763779|0|0|1.9333|0.2004
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-01-08|15/12/2020|0.3|0.3|14770000000|14770000000|92.800003051758|1|92.8|91.2|-0.0172|287552678019|0|0|-0.4231|-0.0359
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-10-12|15/09/2020|0.52|0.52|15320000000|15320000000|59.400001525879|1|59.4|61.4|0.0337|184058501632|0|0|-0.5048|-0.071
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-07-09|15/06/2020|1.05|1.05|16490000000|16490000000|60.200000762939|1|60.2|59.6|-0.01|186537401583|0|0|0.6667|0.1436
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-04-25|15/03/2020|0.63|0.63|14420000000|14420000000|59.099998474121|1|59.1|61.6|0.0423|183128903807|0|0|0.5|0.0991
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-02-10|15/12/2019|0.42|0.5|13120000000|13120000000|84.300003051758|1|84.3|85.1|0.0095|261214340920|-0.16|0|-0.4167|-0.1135
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-10-07|15/09/2019|0.72|0.72|14800000000|14800000000|79.199996948242|1|79.2|78.6|-0.0076|245411319749|0|0|-0.2|0.1897
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-07-10|15/06/2019|0.9|0.9|12440000000|12440000000|62.799999237061|1|62.8|65.4|0.0414|194593829379|0|0|-0.2373|0.0941
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|61.700000762939|1|61.7|63.9|0.0357|191185343424|-0.1259|-0.2015|-0.5409|-0.3296
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|53.5|1|53.5|53.6|0.0019|165776592329|-0.149|-0.2166|-0.3807|-0.3043
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|57.200000762939|1|57.2|54.4|-0.049|177241517901|0.0375|-0.0558|0.1277|-0.0085
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|84|1|84|80.5|-0.0417|260284743096|0.1795|0.0881|0.5397|0.308
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-04-17|15/03/2018|2.39|2.53|18800000000|17990000000|92.199996948242|1|92.2|93.1|0.0098|285693482371|-0.0553|0.045|-0.6779|0.1204
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-01-17|15/12/2017|7.42|2.85|16780000000|15726000000|85|1|85|82|-0.0353|263383370990|1.6035|0.067|1.3782|0.2626
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-10-17|15/09/2017|3.12|3.53|13290000000|13537000000|88.900001525879|1|88.9|86.2|-0.0304|275468024505|-0.1161|-0.0182|0.3277|0.0523
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-07-17|15/06/2017|2.35|1.11|12630000000|12891000000|56.700000762939|1|56.7|61.3|0.0811|175692203954|1.1171|-0.0202|-0.6794|0.0438
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-27|15/12/2016|7.33|7.79|12100000000|10699000000|48.150001525879|1|48.15|48.15|0|149198937824|-0.0591|0.1309|5.1597|-0.0106
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-26|15/03/2017|1.19|0.88|12230000000|11308000000|47.200000762939|1|47.2|47.7|0.0106|146255238961|0.3523|0.0815|1.3333|0.199
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-10-26|15/09/2016|0.51|0.67|10200000000|9796000000|40.549999237061|1|40.55|40.9|0.0086|125649358738|-0.2388|0.0412|0.1964|0.1422
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-07-27|15/06/2016||0.56|8930000000|9462000000|39.599998474121|1|39.6|37.6|-0.0505|122705659874||-0.0562|-0.3563|-0.1413
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-04-27|15/03/2016|0.14|0.87|10400000000|10052000000|37.650001525879|1|37.65|38.5|0.0226|116663344937|-0.8391|0.0346|-0.0225|0.0048
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-01-27|15/12/2015||0.89|10350000000||40.200000762939|1|40.2|38.75|-0.0361|124564843703|||0|0.001
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-10-12|15/09/2015|||10340000000||36.880001068115|1|36.88|38.43|0.042|114277400040|||0|-0.0735
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-07-28|15/06/2015||2.61|11160000000||30.190000534058|1|30.19|32.08|0.0626|93547577775|||-0.279|-0.0723
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-04-20|15/03/2015||3.62|12030000000||67.849998474121|1|67.85|68.33|0.0071|210241897880|||3.0222|-0.0306
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-01-27|15/12/2014||0.9|12410000000||76.860000610352|1|76.86|74.73|-0.0277|238160541824||||
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2025-09-02|15/06/2025||1.09||532380000|43.639999389648|1|43.64|||2257147656|||0.09|0.0865
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2025-05-26|15/03/2025||1||490000000|43.639999389648|1|43.64|||2257147656|||-0.2647|-0.1112
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2025-03-19|15/12/2024|1.77|1.36|549450000|551330000|47.689998626709|1|47.69|41.23|-0.1355|2466621680|0.3015|-0.0034|0.6542|-0.0165
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2024-11-27|15/09/2024|1.07|0.9236|558650000|562310000|35|1|35|38.85|0.11|1810269685|0.1585|-0.0065|-0.0855|-0.0115
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2024-08-27|15/06/2024|1.17|0.9244|565130000|559000000|33.689998626709|1|33.69|34.61|0.0273|1742513806|0.2657|0.011|0.1471|0.001
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2024-05-28|15/03/2024|1.02|1.02|564560000|564560000|32.540000915527|1|32.54|31.33|-0.0372|1683033634|0|0|0.0099|-0.0093
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2024-03-18|15/12/2023|1.01|1.01|569840000|569840000|32.259998321533|1|32.26|31.48|-0.0242|1668551343|0|0|-0.1721|0.0049
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2023-11-30|15/09/2023|1.22|1.22|567070000|567070000|38.470001220703|1|38.47|37.2|-0.033|1989745057|0|0|-0.0543|0.0361
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2023-08-29|15/06/2023|1.29|1.29|547330000|547330000|33.169998168945|1|33.17|34.09|0.0277|1715618347|0|0|1.0156|-0.0622
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2023-05-30|15/03/2023|0.64|0.64|583630000|583630000|28.209999084473|1|28.21|24.8|-0.1209|1459077319|0|0|-0.0154|-0.0352
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2023-03-15|15/12/2022|0.65|0.65|604910000|604910000|27.469999313354|1|27.47|28|0.0193|1420803057|0|0|-0.3229|0.031
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.489999771118|1|29.49|29.85|0.0122|1525281503|-0.6444|-0.8613|0.4769|-0.0158
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2022-08-29|15/06/2022|0.65|0.65|596100000|596100000|32.430000305176|1|32.43|28.04|-0.1354|1677344184|0|0|1.3214|-0.0444
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2022-05-31|15/03/2022|0.28|0.28|623780000|623780000|40.110000610352|1|40.11|35.09|-0.1252|2074569091|0|0|-0.7565|-0.0602
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2022-03-15|15/12/2021|1.15|1.15|663710000|663710000|24.5|1|24.5|42.27|0.7253|1267188780|0|0|1.7381|0.0202
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2021-11-17|15/09/2021|0.42|-0.1412|650550000|4010000000|55.299999237061|1|55.3|54.41|-0.0161|2860226063|-3.9745|-0.8378|-43|-0.0169
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2021-08-18|15/06/2021|-0.01|-0.6039|661710000|4170000000|40.5|1|40.5|45.28|0.118|2094740636|-0.9834|-0.8413|-0.9948|-0.8382
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.949996948242|1|84.95|76.95|-0.0942|4393782978|0.8019|0.0651|0.0269|0.082
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.38999938965|1|108.39|96.13|-0.1131|5606146573|-1.2467|-0.429|-1.2092|-0.399
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.120002746582|1|94.12|100.19|0.0645|4868073935|0.2847|0.0466|0.5961|0.0771
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.599998474121|1|77.6|82.94|0.0688|4013626423|0.0569|0.1384|0.1604|-0.1832
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.150001525879|1|63.15|63.46|0.0049|3266243811|0.2732|0.0656|-0.2836|-0.0617
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.770000457764|1|50.77|49.45|-0.026|2625925507|0.0502|0.0187|0.0618|0.1076
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.370002746582|1|65.37|62.83|-0.0389|3381066694|0.1208|0.0269|0.2135|0.0921
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.639999389648|1|53.64|52.61|-0.0192|2774367566|-0.0207|0.0311|-0.4421|0.318
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.120002746582|1|64.12|66.98|0.0446|3316414205|-0.0148|0.1435|-0.2753|0.0302
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.879997253418|1|70.88|81.44|0.149|3666054580|0.0541|0.038|0.0655|0.1317
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.730003356934|1|64.73|60.36|-0.0675|3347964651|0.0414|0.026|4.9458|6.1905
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.870002746582|1|88.87|75.64|-0.1489|4596533482|-0.8311|-0.8448|0.2454|-0.8246
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.41999816895|1|105.42|103.75|-0.0158|5452532197|-0.8313|0.0487|-0.8867|-0.0793
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2018-03-05|15/12/2017|14.39|11.67|3530000000|3501000000|133.7799987793|1|133.78|118.76|-0.1123|6919367893|0.2331|0.0083|0.3627|0.1424
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2017-11-14|15/09/2017|10.56|9.63|3090000000|2812000000|90.599998474121|1|90.6|111.39|0.2295|4686012306|0.0966|0.0989|0.0363|0.207
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2017-08-10|15/06/2017|10.19|8.41|2560000000|2480000000|77.970001220703|1|77.97|78.92|0.0122|4032763701|0.2117|0.0323|0.0538|0.1278
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2017-05-10|15/03/2017|9.67|5.91|2270000000|2245000000|54.970001220703|1|54.97|53.97|-0.0182|2843157908|0.6362|0.0111|-0.0123|-0.081
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2017-03-14|15/12/2016|9.79|7.11|2470000000|2437000000|48.799999237061|1|48.8|47.06|-0.0357|2524033121|0.3769|0.0135|0.3088|0.1818
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2016-11-21|15/09/2016|7.48|5.29|2090000000|2073000000|45.099998474121|1|45.1|45.49|0.0086|2332661715|0.414|0.0082|5.8624|0.0556
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2016-08-17|15/06/2016|1.09|4.73|1980000000||48.580001831055|1|48.58|50.74|0.0445|2512654417|-0.7696||0.09|0.2
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2016-05-31|15/03/2016|1.00||1650000000||43.509998321533|1|43.51|44.02|0.0117|2250423742|||0|-0.1316
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2016-03-21|15/12/2015|||1900000000|242100000|59.799999237061|1|59.8|59.77|-0.0005|3092975022||6.848|0|0.2752
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2015-11-23|15/09/2015||5.16|1490000000|1442000000|60.009998321533|1|60.01|59.57|-0.0073|3103836593||0.0333|0.0424|0.0956
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2015-08-13|15/06/2015|0.71|4.95|1360000000|1290000000|60.770000457764|1|60.77|61.02|0.0041|3143145417|-0.8566|0.0543|-0.1647|0.1826
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2015-05-11|15/03/2015|0.85|4.52|1150000000|1090000000|68.120002746582|1|68.12|63.07|-0.0741|3523302169|-0.8119|0.055|0.2143|-0.0171
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2015-03-05|15/12/2014|0.70|5.30|1170000000|1108000000|51.439998626709|1|51.44|57.76|0.1229|2660579146|-0.8679|0.056|-0.1954|0.17
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2014-11-11|15/09/2014|0.87|4.65|1000000000|936980000|82.430000305176|1|82.43|79.53|-0.0352|4263443734|-0.8129|0.0673|0|0.1891
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2014-08-06|15/06/2014|0.87|3.63|841000000|757020000|79.339996337891|1|79.34|85.8|0.0814|4103622577|-0.7603|0.1109|0.5536|0.1739
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2014-05-05|15/03/2014|0.56|3.10||644890000|60.619998931885|1|60.62|56.78|-0.0633|3135387039|-0.8194||-0.0667|0.2534
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2014-03-04|15/12/2013|0.60|2.82||514520000|75.889999389648|1|75.89|84.39|0.112|3925181865|-0.7872||0.2766|0.1769
09565|MSCI_EEM/EMCONSGROWTH|JOYY|USD|Technology|40109|2013-11-06|15/09/2013|0.47|1.92||437170000|53.889999389648|1|53.89|47.73|-0.1143|2787298063|-0.7552|||
09566|MSCI_EEM||||27153|2025-07-23|15/06/2025||0.0191||1960000000|13.409999847412|1|13.41|||0|||1.2471|0.037
09566|MSCI_EEM||||27153|2025-04-24|15/03/2025|-0.027|0.0085|1810000000|1890000000|14.579999923706|1|14.58|15.22|0.0439|0|-4.1765|-0.0423|-0.1429|0.0169
09566|MSCI_EEM||||27153|2025-02-21|15/12/2024|-0.0315|-0.01|1780000000|1840000000|15.619999885559|1|15.62|15.84|0.0141|0|2.15|-0.0326|-1.7464|-0.0582
09566|MSCI_EEM||||27153|2024-10-23|15/09/2024|0.0422|0.0216|1890000000|1960000000|19.25|1|19.25|19.21|-0.0021|0|0.9537|-0.0357|-0.578|-0.0455
09566|MSCI_EEM||||27153|2024-07-24|15/06/2024|0.1|0.1|1980000000|2070000000|24.790000915527|1|24.79|23.98|-0.0327|0|0|-0.0435|-3.5641|0.0645
09566|MSCI_EEM||||27153|2024-04-26|15/03/2024|-0.039|-0.04|1860000000|1860000000|32.099998474121|1|32.1|28.79|-0.1031|0|-0.025|0|0.0541|0.0508
09566|MSCI_EEM||||27153|2024-02-22|15/12/2023|-0.037|-0.03|1770000000|1770000000|33.520000457764|1|33.52|33.58|0.0018|0|0.2333|0|-1.9763|-0.1061
09566|MSCI_EEM||||27153|2023-10-25|15/09/2023|0.0379|0.04|1980000000|1980000000|34.479999542236|1|34.48|30.14|-0.1259|0|-0.0525|0|7.0638|-0.0917
09566|MSCI_EEM||||27153|2023-07-26|15/06/2023|0.0047|0.01|2180000000|2180000000|39.25|1|39.25|38.01|-0.0316|0|-0.53|0|-0.8433|-0.0439
09566|MSCI_EEM||||27153|2023-04-26|15/03/2023|0.03|0.03|2280000000|2280000000|40.029998779297|1|40.03|40.28|0.0062|0|0|0|-2.5|0.0857
09566|MSCI_EEM||||27153|2023-02-23|15/12/2022|-0.02|-0.02|2100000000|2100000000|37.180000305176|1|37.18|38.24|0.0285|0|0|0|-1.4608|-0.083
09566|MSCI_EEM||||27153|2022-10-26|15/09/2022|0.0434|0.05|2290000000|2290000000|35.159999847412|1|35.16|34.03|-0.0321|0|-0.132|0|-0.6797|-0.1391
09566|MSCI_EEM||||27153|2022-07-27|15/06/2022|0.1355|0.14|2660000000|2660000000|43.470001220703|1|43.47|43.94|0.0108|0|-0.0321|0|0.0927|0.0231
09566|MSCI_EEM||||27153|2022-04-27|15/03/2022|0.124|0.13|2600000000|2600000000|48.419998168945|1|48.42|49.21|0.0163|0|-0.0462|0|1.0667|0.1111
09566|MSCI_EEM||||27153|2022-02-23|15/12/2021|0.06|0.07|2340000000|2340000000|53.040000915527|1|53.04|51.12|-0.0362|0|-0.1429|0|-0.3617|0.0218
09566|MSCI_EEM||||27153|2021-10-27|15/09/2021|0.094|0.1|2290000000|2290000000|52.389999389648|1|52.39|52.61|0.0042|0|-0.06|0|0.0086|0.0223
09566|MSCI_EEM||||27153|2021-07-28|15/06/2021|0.0932|0.1|2240000000|2240000000|54.009998321533|1|54.01|55.99|0.0367|0|-0.068|0|0.3314|0.1728
09566|MSCI_EEM||||27153|2021-04-28|15/03/2021|0.07|0.07|1910000000|1910000000|55.520000457764|1|55.52|56.7|0.0213|0|0|0|1.3333|0.0977
09566|MSCI_EEM||||27153|2021-02-24|15/12/2020|0.03|0.02|1740000000|1740000000|44.340000152588|1|44.34|46.95|0.0589|0|0.5|0|-0.9717|0.061
09566|MSCI_EEM||||27153|2020-10-28|15/09/2020|1.06|0.04||1640000000|39|1|39|36.51|-0.0638|0|25.5||9.6|0.1631
09566|MSCI_EEM||||27153|2020-07-29|15/06/2020|0.10|0.01||1410000000|35.450000762939|1|35.45|35.29|-0.0045|0|9||-0.7917|-0.135
09566|MSCI_EEM||||27153|2020-04-29|15/03/2020|0.48|0.02||1630000000|26.35000038147|1|26.35|28.44|0.0793|0|23||-0.3333|-0.0061
09566|MSCI_EEM||||27153|2020-02-27|15/12/2019||0.03||1640000000|40.639999389648|1|40.64|38.49|-0.0529|0|||-0.25|-0.0629
09566|MSCI_EEM||||27153|2019-10-23|15/09/2019|0.96|0.04||1750000000|42.630001068115|1|42.63|42.34|-0.0068|0|23||0.0105|-0.0489
09566|MSCI_EEM||||27153|2019-07-24|15/06/2019|0.95|0.04||1840000000|37.779998779297|1|37.78|39|0.0323|0|22.75||1.2093|0.0366
09566|MSCI_EEM||||27153|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.020000457764|1|45.02|44.77|-0.0056|0|13.3333||0.1316|0.0143
09566|MSCI_EEM||||27153|2019-02-27|15/12/2018|0.38|0.05||1750000000|50.889999389648|1|50.89|46.71|-0.0821|0|6.6||-0.678|-0.0474
09566|MSCI_EEM||||27153|2018-10-24|15/09/2018|1.18|0.07||1837000000|61.569999694824|1|61.57|58.69|-0.0468|0|15.8571||-0.369|-0.0016
09566|MSCI_EEM||||27153|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|63.259998321533|1|63.26|64.04|0.0123|0|22.375|0.0707|0.9894|0.1193
09566|MSCI_EEM||||27153|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|58.840000152588|1|58.84|58.94|0.0017|0|17.8|0.1175|-0.1681|0.2055
09566|MSCI_EEM||||27153|2018-02-21|15/12/2017|1.13|0.05|1460000000|1349000000|52.930000305176|1|52.93|55.13|0.0416|0|21.6|0.0823|0.4868|-0.0267
09566|MSCI_EEM||||27153|2017-10-25|15/09/2017|0.76|0.05|1500000000|1449000000|49.209999084473|1|49.21|49.89|0.0138|0|14.2|0.0352|0.0857|0.0274
09566|MSCI_EEM||||27153|2017-07-26|15/06/2017|0.70|0.06|1460000000|1609000000|49.849998474121|1|49.85|51.13|0.0257|0|10.6667|-0.0926|0.2069|0.0504
09566|MSCI_EEM||||27153|2017-04-26|15/03/2017|0.58|0.03|1390000000|1373000000|52.869998931885|1|52.87|52.03|-0.0159|0|18.3333|0.0124|0.4872|0.0859
09566|MSCI_EEM||||27153|2017-02-23|15/12/2016|0.39|0.01|1280000000|1291000000|49.659999847412|1|49.66|48.7|-0.0193|0|38|-0.0085|-0.8069|-0.0857
09566|MSCI_EEM||||27153|2016-10-26|15/09/2016|2.02|0.02|1400000000|1382000000|44.106998443604|1|44.107|44.41|0.0069|0|100|0.013|-7.7333|-0.021
09566|MSCI_EEM||||27153|2016-07-27|15/06/2016|-0.30|0.01|1430000000|1401000000|37.521999359131|1|37.522|39.62|0.0559|0|-31|0.0207|0|0.1349
09566|MSCI_EEM||||27153|2016-04-27|15/03/2016||0.01|1260000000|1379000000|41.902000427246|1|41.902|42.634|0.0175|0||-0.0863|-0.5|-0.0308
09566|MSCI_EEM||||27153|2016-02-24|15/12/2015||0.02|1300000000|1253000000|35.805000305176|1|35.805|36.332|0.0147|0||0.0375|-0.3333|-0.1034
09566|MSCI_EEM||||27153|2015-10-20|15/09/2015|0.50|0.03|1450000000|1543000000|44.048999786377|1|44.049|44.224|0.004|0|15.6667|-0.0603|0|-0.0461
09566|MSCI_EEM||||27153|2015-07-20|15/06/2015|0.50|0.01|1520000000|94060000|42.097999572754|1|42.098|46.146|0.0962|0|49|15.1599|0|0.0556
09566|MSCI_EEM||||27153|2015-04-21|15/03/2015|||1440000000||41.570999145508|1|41.571|43.063|0.0359|0|||0|0.0511
09566|MSCI_EEM||||27153|2015-02-25|15/12/2014||0.41|1370000000|18340000000|43.005001068115|1|43.005|42.254|-0.0175|0||-0.9253|-0.2407|-0.042
09566|MSCI_EEM||||27153|2014-10-27|15/09/2014|0.20|0.54|1430000000|18710000000|55.759998321533|1|55.76|53.73|-0.0364|0|-0.6296|-0.9236|0|-0.0205
09566|MSCI_EEM||||27153|2014-07-23|15/06/2014|0.20||1460000000|1470000000|53.360000610352|1|53.36|53.05|-0.0058|0||-0.0068|0|0.1575
09566|MSCI_EEM||||27153|2014-04-30|15/03/2014||||1270000000|49.130001068115|1|49.13|48.26|-0.0177|0|||0|-0.9166
09566|MSCI_EEM||||27153|2014-02-27|15/12/2013|-0.17|0.44||15220000000|42.729999542236|1|42.73|43.17|0.0103|0|-1.3864||-0.4688|-0.1544
09566|MSCI_EEM||||27153|2013-10-29|15/09/2013|-0.32|0.4||18000000000|55.069999694824|1|55.07|54.2|-0.0158|0|-1.8|||
09567|MSCI_EEM||||1031093|2025-03-19|15/12/2024|0.42||427370000||13096|1|13096|13400|0.0232|0|||0|0
09567|MSCI_EEM||||1031093|2023-02-21|15/12/2022|||||10800|1|10800|10831|0.0029|0|||0|0
09567|MSCI_EEM||||1031093|2022-11-17|15/09/2022|||||9670|1|9670|9964|0.0304|0|||0|0
09567|MSCI_EEM||||1031093|2022-08-25|15/06/2022|||||9293|1|9293|9306|0.0014|0|||0|0
09567|MSCI_EEM||||1031093|2022-05-19|15/03/2022|||||9472|1|9472|9457|-0.0016|0|||0|0
09567|MSCI_EEM||||1031093|2022-02-24|15/12/2021|||||10317|1|10317|9640|-0.0656|0|||0|0
09567|MSCI_EEM||||1031093|2021-08-19|15/06/2021|||||9918|1|9918|10472|0.0559|0|||0|0
09567|MSCI_EEM||||1031093|2021-02-25|15/12/2020|||||9055|1|9055|9278|0.0246|0||||
09568|MSCI_EEM||||103526|2025-07-31|15/06/2025||2.12||388270000000|113|1|113|||0|||0.3006|0.3276
09568|MSCI_EEM||||103526|2025-05-06|15/03/2025|1.85|1.63|346490000000|292470000000|103.5|1|103.5|106.5|0.029|0|0.135|0.1847|-0.0054|0.1659
09568|MSCI_EEM||||103526|2025-02-24|15/12/2024|1.86|1.86|297180000000|297170000000|117.5|1|117.5|112|-0.0468|0|0|0|0.2653|0.0904
09568|MSCI_EEM||||103526|2024-11-13|15/09/2024|1.47|1.6|272540000000|269350000000|117|1|117|118.5|0.0128|0|-0.0813|0.0118|-0.0516|0.1346
09568|MSCI_EEM||||103526|2024-08-01|15/06/2024|1.55|1.49|240210000000|240160000000|96.800003051758|1|96.8|96.3|-0.0052|0|0.0403|0.0002|0.25|0.0037
09568|MSCI_EEM||||103526|2024-05-10|15/03/2024|1.24|1.24|239330000000|239330000000|112|1|112|111|-0.0089|0|0|0|0.042|0.0381
09568|MSCI_EEM||||103526|2024-03-12|15/12/2023|1.19|1.19|230540000000|230400000000|121|1|121|116.5|-0.0372|0|0|0.0006|-0.2874|0.0622
09568|MSCI_EEM||||103526|2023-10-26|15/09/2023|1.67|1.66|217040000000|217040000000|95.300003051758|1|95.3|94.3|-0.0105|0|0.006|0|0.4397|0.0461
09568|MSCI_EEM||||103526|2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|113.5|1|113.5|111.5|-0.0176|0|0.0087|0|18.3333|-0.0213
09568|MSCI_EEM||||103526|2023-05-05|15/03/2023|0.06|0.06|212000000000|212000000000|49.549999237061|1|49.55|49.9|0.0071|0|0|0|-0.9589|-0.1965
09568|MSCI_EEM||||103526|2023-03-14|15/12/2022|1.46|1.44|263850000000|263850000000|33.650001525879|1|33.65|34.5|0.0253|0|0.0139|0|0.1496|0.055
09568|MSCI_EEM||||103526|2022-11-11|15/09/2022|1.27|1.29|250100000000|250100000000|27.200000762939|1|27.2|27.5|0.011|0|-0.0155|0|-0.1699|0.0241
09568|MSCI_EEM||||103526|2022-08-12|15/06/2022|1.53|1.5|244220000000|244220000000|28.39999961853|1|28.4|27.9|-0.0176|0|0.02|0|-6.1|0.0785
09568|MSCI_EEM||||103526|2022-05-13|15/03/2022|-0.3|-0.31|226450000000|226450000000|27|1|27|27.6|0.0222|0|-0.0323|0|-1.1554|-0.1404
09568|MSCI_EEM||||103526|2022-03-23|15/12/2021|1.93|1.91|263450000000|263450000000|30|1|30|29.7|-0.01|0|0.0105|0|5.6552|0.1954
09568|MSCI_EEM||||103526|2021-10-28|15/09/2021|0.29|0.29|220390000000|220390000000|29.35000038147|1|29.35|29.2|-0.0051|0|0|0|-0.8027|0.0971
09568|MSCI_EEM||||103526|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|27.4|27.5|0.0036|0|0|0|35.75|0.1326
09568|MSCI_EEM||||103526|2021-04-30|15/03/2021|0.04|0.03|177360000000|177360000000|32.700000762939|1|32.7|31.65|-0.0321|0|0.3333|0|-0.9518|-0.2373
09568|MSCI_EEM||||103526|2021-03-22|15/12/2020|0.83|0.82|232540000000|232540000000|33.849998474121|1|33.85|34.75|0.0266|0|0.0122|0|-0.1531|0.0687
09568|MSCI_EEM||||103526|2020-10-29|15/09/2020|0.98|0.96|217590000000|217590000000|29.14999961853|1|29.15|28.5|-0.0223|0|0.0208|0|-0.0297|-0.0159
09568|MSCI_EEM||||103526|2020-08-07|15/06/2020|1.01|1.01|221110000000|221110000000|34.950000762939|1|34.95|34.5|-0.0129|0|0|0|2.8846|0.2724
09568|MSCI_EEM||||103526|2020-05-15|15/03/2020|0.26|0.26|173770000000|173770000000|27.950000762939|1|27.95|27.55|-0.0143|0|0|0|-0.74|-0.3055
09568|MSCI_EEM||||103526|2020-03-16|15/12/2019|1|0.97|250210000000|250210000000|23|1|23|20.8|-0.0957|0|0.0309|0|0.6393|0.1568
09568|MSCI_EEM||||103526|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.450000762939|1|27.45|28|0.02|0|0.0167|0.0013|0.3864|0.0523
09568|MSCI_EEM||||103526|2019-08-09|15/06/2019|0.44|0.44|205550000000|205550000000|22.39999961853|1|22.4|22.5|0.0045|0|0|0|0.2633|-0.0032
09568|MSCI_EEM||||103526|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|23|1|23|22.65|-0.0152|0|-0.0586|-0.0139|-0.5362|-0.1929
09568|MSCI_EEM||||103526|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|22.25|1|22.25|23.75|0.0674|0|0.0883|-0.0077|0.6687|0.1223
09568|MSCI_EEM||||103526|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|18.700000762939|1|18.7|19.05|0.0187|0|0.0976|0.0104|0.9523|0.2023
09568|MSCI_EEM||||103526|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|21.549999237061|1|21.55|21.2|-0.0162|0|-0.1463|-0.0337|-0.2881|-0.1276
09568|MSCI_EEM||||103526|2018-05-11|15/03/2018|0.3238|0.36|217050000000|219590000000|22.780000686646|1|22.78|22.98|0.0088|0|-0.1006|-0.0116|-0.4351|-0.1703
09568|MSCI_EEM||||103526|2018-03-20|15/12/2017|0.5732|0.66|261600000000|257500000000|24.719999313354|1|24.72|25.36|0.0259|0|-0.1315|0.0159|0.6859|0.2326
09568|MSCI_EEM||||103526|2017-10-26|15/09/2017|0.34|0.39|212230000000|207383000000|24.819999694824|1|24.82|24.63|-0.0077|0|-0.1282|0.0234|0.1288|0.0949
09568|MSCI_EEM||||103526|2017-08-30|15/06/2017|0.3012|0.34|193840000000|183093000000|25.940000534058|1|25.94|27.69|0.0675|0|-0.1141|0.0587|0.5204|0.151
09568|MSCI_EEM||||103526|2017-04-28|15/03/2017|0.1981|0.23|168410000000|163195000000|26.610000610352|1|26.61|28.5|0.071|0|-0.1387|0.032|-0.6284|-0.1982
09568|MSCI_EEM||||103526|2017-03-20|15/12/2016|0.5331|0.52|210050000000|199646000000|24.719999313354|1|24.72|26.42|0.0688|0|0.0252|0.0521|1.7185|0.2463
09568|MSCI_EEM||||103526|2016-11-09|15/09/2016|0.1961|0.32|168540000000|163097000000|22.079999923706|1|22.08|22.51|0.0195|0|-0.3872|0.0334|-0.1829|0.1497
09568|MSCI_EEM||||103526|2016-08-12|15/06/2016|0.24|0.26|146600000000|144554000000|20.340000152588|1|20.34|19.96|-0.0187|0|-0.0769|0.0142|0.5|0.0883
09568|MSCI_EEM||||103526|2016-05-12|15/03/2016|0.16|0.21|134700000000|135806000000|16.459999084473|1|16.46|16.08|-0.0231|0|-0.2381|-0.0081|-5|-0.2263
09568|MSCI_EEM||||103526|2016-03-25|15/12/2015|-0.04|0.20|174100000000|167542000000|19.469999313354|1|19.47|18.25|-0.0627|0|-1.2|0.0391|-1.1481|0.1424
09568|MSCI_EEM||||103526|2015-11-11|15/09/2015|0.27|0.33|152400000000|156255000000|15.180000305176|1|15.18|14.66|-0.0343|0|-0.1818|-0.0247|8|0.0431
09568|MSCI_EEM||||103526|2015-08-13|15/06/2015|0.03|0.28|146100000000|150508000000|15.319999694824|1|15.32|13.49|-0.1195|0|-0.8929|-0.0293|-0.8929|-0.0305
09568|MSCI_EEM||||103526|2015-05-12|15/03/2015|0.28|0.33|150700000000|148855000000|23.309999465942|1|23.31|23.55|0.0103|0|-0.1515|0.0124|0.2174|-0.1384
09568|MSCI_EEM||||103526|2015-03-10|15/12/2014|0.23|0.57|174900000000|165049000000|27.180000305176|1|27.18|26.89|-0.0107|0|-0.5965|0.0597|0|0.1226
09568|MSCI_EEM||||103526|2014-11-10|15/09/2014|0.23|0.54|155800000000|152523000000|27.319999694824|1|27.32|27.46|0.0051|0|-0.5741|0.0215|-0.54|0.1464
09568|MSCI_EEM||||103526|2014-08-14|15/06/2014|0.50|0.35|135900000000|135651000000|29.629999160767|1|29.63|30.38|0.0253|0|0.4286|0.0018||
09569|MSCI_EEM||||100059|2025-03-28|15/12/2024|-0.07||472360000||8.6899995803833|1|8.69|7.97|-0.0829|0|||0|0
09569|MSCI_EEM||||100059|2024-11-27|15/09/2024|||||5.75|1|5.75|5.79|0.007|0|||0|0
09569|MSCI_EEM||||100059|2024-08-30|15/06/2024|||||4.6900000572205|1|4.69|4.75|0.0128|0|||0|0
09569|MSCI_EEM||||100059|2024-05-29|15/03/2024|||||6.210000038147|1|6.21|5.93|-0.0451|0|||0|0
09569|MSCI_EEM||||100059|2024-03-28|15/12/2023|||||6.3099999427795|1|6.31|5.86|-0.0713|0|||0|0
09569|MSCI_EEM||||100059|2023-11-29|15/09/2023|||||12.739999771118|1|12.74|12.52|-0.0173|0|||0|0
09569|MSCI_EEM||||100059|2023-08-30|15/06/2023|||||13.739999771118|1|13.74|13.42|-0.0233|0|||0|0
09569|MSCI_EEM||||100059|2023-05-31|15/03/2023|||||14|1|14|13.8|-0.0143|0|||0|0
09569|MSCI_EEM||||100059|2023-03-30|15/12/2022|||||20.200000762939|1|20.2|18.46|-0.0861|0|||0|0
09569|MSCI_EEM||||100059|2022-11-30|15/09/2022|||||18.120000839233|1|18.12|18.72|0.0331|0|||0|0
09569|MSCI_EEM||||100059|2022-08-30|15/06/2022|||||17.780000686646|1|17.78|15.72|-0.1159|0|||0|0
09569|MSCI_EEM||||100059|2022-06-01|15/03/2022|||||15.532789230347|1|15.5328|16.8922|0.0875|0|||0|0
09569|MSCI_EEM||||100059|2022-03-30|15/12/2021|||||18.340000152588|1|18.34|17.7717|-0.031|0|||0|0
09569|MSCI_EEM||||100059|2021-12-01|15/09/2021|||||32.599998474121|1|32.6|31.7|-0.0276|0|||0|0
09569|MSCI_EEM||||100059|2021-08-30|15/06/2021|||||45.25|1|45.25|48.15|0.0641|0|||0|0
09569|MSCI_EEM||||100059|2021-06-02|15/03/2021|||||70.050003051758|1|70.05|64.2|-0.0835|0|||0|0
09569|MSCI_EEM||||100059|2021-03-30|15/12/2020|||||39.75|1|39.75|43.75|0.1006|0|||0|0
09569|MSCI_EEM||||100059|2020-08-27|15/06/2020|||||33.5|1|33.5|34.7|0.0358|0|||0|0
09569|MSCI_EEM||||100059|2020-03-30|15/12/2019|||||17.680000305176|1|17.68|17.54|-0.0079|0|||0|0
09569|MSCI_EEM||||100059|2019-08-29|15/06/2019|||||6.5900001525879|1|6.59|6.95|0.0546|0|||0|0
09569|MSCI_EEM||||100059|2019-03-27|15/12/2018|||||7.289999961853|1|7.29|7.39|0.0137|0|||0|0
09569|MSCI_EEM||||100059|2018-08-30|15/06/2018|||||8.5699996948242|1|8.57|9.91|0.1564|0|||0|0
09569|MSCI_EEM||||100059|2018-03-27|15/12/2017|-0||226900000||7.9000000953674|1|7.9|8.33|0.0544|0|||-1|0.0442
09569|MSCI_EEM||||100059|2017-08-24|15/06/2017|0.01||217300000||7.289999961853|1|7.29|7.02|-0.037|0|||0|0.1353
09569|MSCI_EEM||||100059|2017-03-29|15/12/2016|0.01||191400000||5.7399997711182|1|5.74|5.7|-0.007|0|||0|-0.0363
09569|MSCI_EEM||||100059|2016-08-29|15/06/2016|||198600000||4.4000000953674|1|4.4|4.72|0.0727|0|||0|0.0758
09569|MSCI_EEM||||100059|2016-03-28|15/12/2015|-0.01||184600000||3.4500000476837|1|3.45|3.34|-0.0319|0|||0|-0.0345
09569|MSCI_EEM||||100059|2015-08-31|15/06/2015|||191200000||2.8900001049042|1|2.89|2.8|-0.0311|0|||0|0.1149
09569|MSCI_EEM||||100059|2015-03-31|15/12/2014|||171500000||3.829999923706|1|3.83|3.9|0.0183|0|||0|-0.0669
09569|MSCI_EEM||||100059|2014-08-27|15/06/2014|||183800000||4.75|1|4.75|4.52|-0.0484|0|||0|1.1886
09569|MSCI_EEM||||100059|2014-03-31|15/12/2013||0.01|83980000|83140000|5.3499999046326|1|5.35|5.23|-0.0224|0||0.0101||
09570|MSCI_EEM|0148|HKD|Technology|32483|2025-03-24|15/12/2024|0.11||22680000000||22.35000038147|1|22.35|21.55|-0.0358|24770767722|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2024-11-18|15/09/2024|||||18.5|1|18.5|19.12|0.0335|20503767116|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2024-08-26|15/06/2024|||||15.560000419617|1|15.56|15.74|0.0116|17245331077|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2024-05-01|15/03/2024|||||17.280000686646|1|17.28|17.88|0.0347|19151627559|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2024-03-18|15/12/2023|||||15.220000267029|1|15.22|15.74|0.0342|16868504918|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-10-19|15/09/2023|||||18.384317398071|1|18.3843|18.326|-0.0032|20375554731|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-08-28|15/06/2023|||||16.771318435669|1|16.7713|17.607|0.0498|18587849050|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-05-03|15/03/2023|||||23.369071960449|1|23.3691|23.1262|-0.0104|25900216713|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-03-27|15/12/2022|1.12||21550000000||26.672807693481|1|26.6728|23.9521|-0.102|29561785799|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-10-20|15/09/2022|||||22.397384643555|1|22.3974|22.203|-0.0087|24823284256|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-08-29|15/06/2022|2.17||27830000000||22.203048706055|1|22.203|23.8549|0.0744|24607899456|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-05-04|15/03/2022|||||35.849998474121|1|35.85|35.8|-0.0014|39732974044|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-03-18|15/12/2021|5.16||30050000000||37.400001525879|1|37.4|38.1|0.0187|41450860618|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-10-21|15/09/2021|||||36.049999237061|1|36.05|35.35|-0.0194|39954637237|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-08-30|15/06/2021|4.57||26700000000||37.700000762939|1|37.7|38.25|0.0146|41783353293|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-05-05|15/03/2021|||||46|1|46|46.45|0.0098|50982339856|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-03-22|15/12/2020|3.28||23580000000||37.599998474121|1|37.6|38.3|0.0186|41672519582|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-10-22|15/09/2020|||||27.450000762939|1|27.45|27.2|-0.0091|30423157999|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-08-28|15/06/2020|0.96||19930000000||22.85000038147|1|22.85|24.95|0.0919|25324923590|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-04-29|15/03/2020|||||19.299999237061|1|19.3|18.6|-0.0363|21390415659|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-03-23|15/12/2019|1.52||22910000000||17.200000762939|1|17.2|17.82|0.036|19062962705|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-10-17|15/09/2019|||||20.60000038147|1|20.6|20.55|-0.0024|22831222184|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-08-09|15/06/2019|1.33||18250000000||17.440000534058|1|17.44|17.5|0.0034|19328957268|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-05-01|15/03/2019|||||25.549999237061|1|25.55|25.5|-0.002|28317364009|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-03-20|15/12/2018|1.78||23980000000||28.10000038147|1|28.1|26.4|-0.0605|31143560204|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-10-18|15/09/2018|||||22.89999961853|1|22.9|23.58|0.0297|25380338332|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-08-24|15/06/2018|3.87||22020000000||27.840000152588|1|27.84|28.57|0.0262|30855398899|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-05-02|15/03/2018|||||31.60000038147|1|31.6|30.92|-0.0215|35022651280|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-03-23|15/12/2017|3.22||24490000000||40.459999084473|1|40.46|35.81|-0.1149|44842291824|||0.5481|0.3117
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-08-18|15/06/2017|2.08||18670000000||35.220001220703|1|35.22|38.8|0.1016|39034740695|||-0.3882|0.0662
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-03-24|15/12/2016|3.4||17510000000||27.35000038147|1|27.35|27.5|0.0055|30312326402|||1.3129|-0.0442
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-09-05|15/06/2016|1.47|0.86|18320000000|20074000000|20.700000762939|1|20.7|21.95|0.0604|22942053781|0.7093|-0.0874|0.96|0.1232
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-04-18|15/12/2015|0.75||16310000000||14.020000457764|1|14.02|14.46|0.0314|15538531046|||-0.6212|-0.1231
09570|MSCI_EEM|0148|HKD|Technology|32483|2014-03-21|15/12/2013|1.98|1.57|18600000000|22152000000|16.10000038147|1|16.1|15.8|-0.0186|17843819372|0.2611|-0.1603||
09571|MSCI_EEM||||19394|2025-08-12|15/06/2025||0.0845||54950000000|23.799999237061|1|23.8|||0|||-0.8561|-0.0158
09571|MSCI_EEM||||19394|2025-04-29|15/03/2025|0.0609|0.5874|53540000000|55830000000|22.920000076294|1|22.92|22.5|-0.0183|0|-0.8963|-0.041|-0.8512|-0.0285
09571|MSCI_EEM||||19394|2025-02-13|15/12/2024|0.4092|0.13|55110000000|51200000000|23.39999961853|1|23.4|23.34|-0.0026|0|2.1477|0.0764|2.5769|0.1309
09571|MSCI_EEM||||19394|2024-10-22|15/09/2024|0.1144|0.6247|48730000000|51730000000|23.760000228882|1|23.76|23.1|-0.0278|0|-0.8169|-0.058|-0.8174|-0.0345
09571|MSCI_EEM||||19394|2024-08-16|15/06/2024|0.6266|0.56|50470000000|52660000000|24.930000305176|1|24.93|24.64|-0.0116|0|0.1189|-0.0416|-0.2496|0.0145
09571|MSCI_EEM||||19394|2024-05-09|15/03/2024|0.835|1.67|49750000000|49750000000|22.610000610352|1|22.61|23.42|0.0358|0|-0.5|0|5.1852|0.061
09571|MSCI_EEM||||19394|2024-02-23|15/12/2023||0.27|46890000000|46890000000|23.798000335693|1|23.798|22.514|-0.054|0||0|26|0.2541
09571|MSCI_EEM||||19394|2023-10-27|15/09/2023|0.0059|0.01|37390000000|37390000000|19.353000640869|1|19.353|18.968|-0.0199|0|-0.41|0|-1.0091|0.0011
09571|MSCI_EEM||||19394|2023-08-08|15/06/2023|-0.6452|-1.29|37350000000|37350000000|20.242000579834|1|20.242|20.588|0.0171|0|-0.4998|0|-51.0155|0.4218
09571|MSCI_EEM||||19394|2023-05-02|15/03/2023|0.0129|0.03|26270000000|26270000000|16.368999481201|1|16.369|15.461|-0.0555|0|-0.57|0|-0.9715|-0.036
09571|MSCI_EEM||||19394|2023-03-03|15/12/2022|0.452|0.9|27250000000|27250000000|21.565999984741|1|21.566|21.931|0.0169|0|-0.4978|0|0.2336|-0.2579
09571|MSCI_EEM||||19394|2022-10-27|15/09/2022|0.3664|0.73|36720000000|36720000000|15.21399974823|1|15.214|14.641|-0.0377|0|-0.4981|0|-0.6443|0.061
09571|MSCI_EEM||||19394|2022-08-09|15/06/2022|1.03|2.07|34610000000|35830000000|14.175999641418|1|14.176|14.068|-0.0076|0|-0.5024|-0.034|0.2816|0.1853
09571|MSCI_EEM||||19394|2022-04-26|15/03/2022|0.8037|1.61|29200000000|29200000000|17.041000366211|1|17.041|16.962|-0.0046|0|-0.5008|0|-0.017|0.1601
09571|MSCI_EEM||||19394|2022-02-09|15/12/2021|0.8176|1.56|25170000000|26620000000|12.324999809265|1|12.325|12.767|0.0359|0|-0.4759|-0.0545|-0.1271|0.3784
09571|MSCI_EEM||||19394|2021-11-14|15/09/2021|0.9366|1.75|18260000000|21040000000|8.4809999465942|1|8.481|8.737|0.0302|0|-0.4648|-0.1321|1.0164|0.2742
09571|MSCI_EEM||||19394|2021-08-09|15/06/2021|0.4645|0.96|14330000000|14780000000|9.0139999389648|1|9.014|8.542|-0.0524|0|-0.5161|-0.0304|0.1304|0.37
09571|MSCI_EEM||||19394|2021-04-29|15/03/2021|0.4109|0.81|10460000000|10840000000|8.2080001831055|1|8.208|8.251|0.0052|0|-0.4927|-0.0351|0.4282|0.0346
09571|MSCI_EEM||||19394|2021-02-17|15/12/2020|0.2877|0.57|10110000000|10200000000|5.6129999160767|1|5.613|5.609|-0.0007|0|-0.4953|-0.0088|2.3847|0.2405
09571|MSCI_EEM||||19394|2020-10-28|15/09/2020|0.085|0.17|8150000000|8150000000|3.6870000362396|1|3.687|3.634|-0.0144|0|-0.5|0|0.1155|0.0999
09571|MSCI_EEM||||19394|2020-08-07|15/06/2020|0.0762|0.15|7410000000|7510000000|3.0429999828339|1|3.043|3.218|0.0575|0|-0.492|-0.0133|0.7762|0.1614
09571|MSCI_EEM||||19394|2020-04-30|15/03/2020|0.0429|0.09|6380000000|6380000000|3.0390000343323|1|3.039|2.894|-0.0477|0|-0.5233|0|0.4252|-0.0109
09571|MSCI_EEM||||19394|2020-02-10|15/12/2019|0.0301|0.06|6450000000|6510000000|3.433000087738|1|3.433|3.429|-0.0012|0|-0.4983|-0.0092|-0.7315|0.0047
09571|MSCI_EEM||||19394|2019-10-25|15/09/2019|0.1121|0.22|6420000000|6420000000|2.4479999542236|1|2.448|2.426|-0.009|0|-0.4905|0|-0.3516|-0.1383
09571|MSCI_EEM||||19394|2019-08-09|15/06/2019|0.1729|0.34|7450000000|7360000000|2.5079998970032|1|2.508|2.363|-0.0578|0|-0.4915|0.0122|0.2142|0.0434
09571|MSCI_EEM||||19394|2019-04-27|15/03/2019|0.1424|0.28|7140000000|6960000000|2.7349998950958|1|2.735|2.838|0.0377|0|-0.4914|0.0259|-0.4067|-0.0593
09571|MSCI_EEM||||19394|2019-02-07|15/12/2018|0.24|0.49|7590000000|7070000000|2.5750000476837|1|2.575|2.609|0.0132|0|-0.5102|0.0736|0.2632|-0.0257
09571|MSCI_EEM||||19394|2018-10-25|15/09/2018|0.19|0.19|7790000000|7350000000|2.9360001087189|1|2.936|2.823|-0.0385|0|0|0.0599|-0.5366|0.2544
09571|MSCI_EEM||||19394|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|3.558000087738|1|3.558|3.514|-0.0124|0|0|0.0081|1.6991|0.1458
09571|MSCI_EEM||||19394|2018-04-30|15/03/2018|0.1519|0.32|5420000000|5470000000|3.114000082016|1|3.114|3.146|0.0103|0|-0.5253|-0.0091|-0.1065|0.0018
09571|MSCI_EEM||||19394|2018-02-03|15/12/2017|0.17|0.10|5410000000|4198000000|2.9379999637604|1|2.938|2.868|-0.0238|0|0.7|0.2887|0.5018|0.2408
09571|MSCI_EEM||||19394|2017-10-27|15/09/2017|0.1132|0.10|4360000000|4347000000|2.5079998970032|1|2.508|2.505|-0.0012|0|0.132|0.003|-0.0864|-0.0684
09571|MSCI_EEM||||19394|2017-08-08|15/06/2017|0.1239|0.18|4680000000|4374000000|2.4119999408722|1|2.412|2.35|-0.0257|0|-0.3117|0.07|-0.0469|0.1169
09571|MSCI_EEM||||19394|2017-04-21|15/03/2017|0.13|0.13|4190000000|4002000000|1.6970000267029|1|1.697|1.762|0.0383|0|0|0.047|0.7333|0.1355
09571|MSCI_EEM||||19394|2017-02-08|15/12/2016|0.075|0.10|3690000000|3727000000|1.5620000362396|1|1.562|1.559|-0.0019|0|-0.25|-0.0099|0.0714|0.3667
09571|MSCI_EEM||||19394|2016-10-21|15/09/2016|0.07|0.05|2700000000|3014000000|1.1909999847412|1|1.191|1.156|-0.0294|0|0.4|-0.1042|-0.5455|0.0112
09571|MSCI_EEM||||19394|2016-08-29|15/06/2016||0.11|2670000000|3171000000|1.2730000019073|1|1.273|1.213|-0.0471|0||-0.158|1.2|0.0349
09571|MSCI_EEM||||19394|2016-05-11|15/03/2016||0.05|2580000000|2709000000|1.1360000371933|1|1.136|1.11|-0.0229|0||-0.0476|-0.1667|-0.14
09571|MSCI_EEM||||19394|2016-03-16|15/12/2015||0.06|3000000000|2857000000|0.93199998140335|1|0.932|0.96|0.03|0||0.0501|-0.25|0.0526
09571|MSCI_EEM||||19394|2015-11-11|15/09/2015|0.09|0.08|2850000000|2994000000|0.9879999756813|1|0.988|0.996|0.0081|0|0.125|-0.0481|0|-0.1009
09571|MSCI_EEM||||19394|2015-08-12|15/06/2015|0.09|0.10|3170000000|6021000000|1.0240000486374|1|1.024|1.009|-0.0146|0|-0.1|-0.4735|-0.1|0.0931
09571|MSCI_EEM||||19394|2015-04-27|15/03/2015|0.10|0.10|2900000000|2749000000|1.0620000362396|1|1.062|1.092|0.0282|0|0|0.0549|0|0.0035
09571|MSCI_EEM||||19394|2015-02-18|15/12/2014|0.10||2890000000|2908000000|0.99400001764297|1|0.994|0.997|0.003|0||-0.0062|0|-0.0203
09571|MSCI_EEM||||19394|2014-11-20|15/09/2014||0.12|2950000000|2803000000|1.0130000114441|1|1.013|1.022|0.0089|0||0.0524|0|0.0886
09571|MSCI_EEM||||19394|2014-08-19|15/06/2014|0.10||2710000000|5576000000|0.94800001382828|1|0.948|0.987|0.0411|0||-0.514|-0.1667|0
09571|MSCI_EEM||||19394|2014-05-21|15/03/2014|0.12||||0.68400001525879|1|0.684|0.675|-0.0132|0|||0|0
09571|MSCI_EEM||||19394|2014-02-17|15/12/2013||||2696000000|0.57200002670288|1|0.572|0.561|-0.0192|0|||0|0.254
09571|MSCI_EEM||||19394|2013-11-12|15/09/2013||||2150000000|0.54299998283386|1|0.543|0.543|0|0||||
09572|MSCI_EEM||||1167533|2025-03-26|15/12/2024|0.75|1.70|9090000000|20384000000|31.14999961853|1|31.15|34.75|0.1156|0|-0.5588|-0.5541||
09573|MSCI_EEM||||13896|2025-08-01|15/06/2025||0.09||557500000|2.6510000228882|1|2.651|||0|||0|0.0345
09573|MSCI_EEM||||13896|2025-05-09|15/03/2025|0.09|0.09|558850000|538930000|2.2690000534058|1|2.269|2.55|0.1238|0|0|0.037|0.0626|0.0465
09573|MSCI_EEM||||13896|2025-02-28|15/12/2024|0.0847|0.08|534000000|570000000|1.8400000333786|1|1.84|1.981|0.0766|0|0.0587|-0.0632|0.14|0.0106
09573|MSCI_EEM||||13896|2024-11-08|15/09/2024|0.0743|0.0722|528400000|529550000|1.4255000352859|1|1.4255|1.5735|0.1038|0|0.0291|-0.0022|-0.077|0.0036
09573|MSCI_EEM||||13896|2024-08-02|15/06/2024|0.0805|0.07|526500000|522350000|1.6909999847412|1|1.691|1.512|-0.1059|0|0.15|0.0079|-0.1056|0.0084
09573|MSCI_EEM||||13896|2024-05-16|15/03/2024|0.09|0.09|522100000|522100000|1.6404999494553|1|1.6405|1.71|0.0424|0|0|0|0.5|-0.0466
09573|MSCI_EEM||||13896|2024-03-07|15/12/2023|0.06|0.06|547600000|547600000|1.7829999923706|1|1.783|1.719|-0.0359|0|0|0|-0.25|-0.0671
09573|MSCI_EEM||||13896|2023-11-03|15/09/2023|0.08|0.08|587000000|587000000|1.4529999494553|1|1.453|1.487|0.0234|0|0|0|0|0.0138
09573|MSCI_EEM||||13896|2023-08-09|15/06/2023|0.08|0.08|579000000|574020000|1.5755000114441|1|1.5755|1.5765|0.0006|0|0|0.0087|0.6|0.0806
09573|MSCI_EEM||||13896|2023-05-08|15/03/2023|0.05|0.06|535800000|533790000|1.1644999980927|1|1.1645|1.195|0.0262|0|-0.1667|0.0038|0.6667|0.0444
09573|MSCI_EEM||||13896|2023-03-15|15/12/2022|0.03|0.04|513000000|509560000|1.2610000371933|1|1.261|1.1215|-0.1106|0|-0.25|0.0068|-0.3333|-0.0604
09573|MSCI_EEM||||13896|2022-11-08|15/09/2022|0.045|0.04|546000000|522470000|0.96700000762939|1|0.967|0.9832|0.0168|0|0.125|0.045|0.461|0.2765
09573|MSCI_EEM||||13896|2022-08-02|15/06/2022|0.0308|0.04|427740000|425100000|0.92479997873306|1|0.9248|0.9454|0.0223|0|-0.23|0.0062|-0.44|-0.1641
09573|MSCI_EEM||||13896|2022-05-26|15/03/2022|0.055|0.06|511720000|470140000|0.94999998807907|1|0.95|0.9934|0.0457|0|-0.0833|0.0884|4.5|0.1869
09573|MSCI_EEM||||13896|2022-03-14|15/12/2021|0.01|0.01|431150000|431140000|1.0299999713898|1|1.03|1.032|0.0019|0|0|0|-0.7778|-0.0214
09573|MSCI_EEM||||13896|2021-12-01|15/09/2021|0.045|0.04|440600000|440800000|1.0379999876022|1|1.038|1.0555|0.0169|0|0.125|-0.0005|-0.3571|-0.1478
09573|MSCI_EEM||||13896|2021-08-26|15/06/2021|0.07|0.07|517000000|508840000|1.1399999856949|1|1.14|1.16|0.0175|0|0|0.016|-1.3889|-0.07
09573|MSCI_EEM||||13896|2021-05-24|15/03/2021|-0.18|-0.18|555900000|555950000|0.90259999036789|1|0.9026|1.0105|0.1195|0|0|-0.0001|8|-0.3868
09573|MSCI_EEM||||13896|2021-03-23|15/12/2020|-0.02|-0.02|906530000|906510000|0.91299998760223|1|0.913|0.904|-0.0099|0|0|0|-1.3454|0.7585
09573|MSCI_EEM||||13896|2020-11-25|15/09/2020|0.0579|0.01|515500000|515500000|0.68000000715256|1|0.68|0.705|0.0368|0|4.79|0|-0.035|-0.1394
09573|MSCI_EEM||||13896|2020-08-27|15/06/2020|0.06|0.06|599000000|599230000|0.54379999637604|1|0.5438|0.557|0.0243|0|0|-0.0004|-7|0.0583
09573|MSCI_EEM||||13896|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566050000|0.60979998111725|1|0.6098|0.555|-0.0899|0|0|-0.0001|0|-0.0675
09573|MSCI_EEM||||13896|2020-03-27|15/12/2019|0.00|0.01|607000000|607090000|0.69150000810623|1|0.6915|0.675|-0.0239|0|-1|-0.0001|-1|0.0742
09573|MSCI_EEM||||13896|2019-11-19|15/09/2019|0.0038||565060000|556820000|1.9199999570847|1|1.92|1.85|-0.0365|0||0.0148|-0.9367|-0.0645
09573|MSCI_EEM||||13896|2019-08-29|15/06/2019|0.06|0.06|604000000|593930000|1.5499999523163|1|1.55|1.629|0.051|0|0|0.017|2.5928|0.1329
09573|MSCI_EEM||||13896|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|1.5199999809265|1|1.52|1.69|0.1118|0|0.67|-0.0235|0|-0.1129
09573|MSCI_EEM||||13896|2019-03-28|15/12/2018|0.00||601000000|617160000|1.2200000286102|1|1.22|1.234|0.0115|0||-0.0262|-1|-0.074
09573|MSCI_EEM||||13896|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|1.1059999465942|1|1.106|1.25|0.1302|0|0|0.0581|-2|0.0279
09573|MSCI_EEM||||13896|2018-08-29|15/06/2018|-0.03||631400000|631500000|1.7079999446869|1|1.708|1.685|-0.0135|0||-0.0002|-1.75|-0.126
09573|MSCI_EEM||||13896|2018-05-31|15/03/2018|0.04|0.04|722400000|629670000|1.8700000047684|1|1.87|1.95|0.0428|0|0|0.1473|7|0.2013
09573|MSCI_EEM||||13896|2018-03-22|15/12/2017|0.005|0.01|601360000|579400000|1.7999999523163|1|1.8|1.742|-0.0322|0|-0.5|0.0379|-0.75|-0.0954
09573|MSCI_EEM||||13896|2017-12-01|15/09/2017|0.02|0.04|664770000|603500000|1.6299999952316|1|1.63|1.63|0|0|-0.5|0.1015|-0.6|0.1121
09573|MSCI_EEM||||13896|2017-08-31|15/06/2017|0.05|0.05|597740000|592800000|2.0999999046326|1|2.1|2.09|-0.0048|0|0|0.0083|0.25|-0.0059
09573|MSCI_EEM||||13896|2017-05-31|15/03/2017|0.04|0.05|601300000|603600000|2.079999923706|1|2.08|2.16|0.0385|0|-0.2|-0.0038|0|-0.0012
09573|MSCI_EEM||||13896|2017-03-31|15/12/2016|0.00|0.06|602000000|599400000|1.7599999904633|1|1.76|1.68|-0.0455|0|-1|0.0043|-1|0.0111
09573|MSCI_EEM||||13896|2016-11-30|15/09/2016|0.03|0.07|595400000|593300000|1.789999961853|1|1.79|1.84|0.0279|0|-0.5714|0.0035|0|-0.2945
09573|MSCI_EEM||||13896|2016-08-30|15/06/2016|0.03|0.05|844000000|596300000|1.5900000333786|1|1.59|1.72|0.0818|0|-0.4|0.4154|0.5|0.0421
09573|MSCI_EEM||||13896|2016-05-31|15/03/2016|0.02|0.05|809900000|578600000|2.539999961853|1|2.54|2.41|-0.0512|0|-0.6|0.3998|0|-0.0427
09573|MSCI_EEM||||13896|2016-03-03|15/12/2015|0.00|0.04|846000000|590000000|1.7200000286102|1|1.72|1.68|-0.0233|0|-1|0.4339|-5|-0.0325
09573|MSCI_EEM||||13896|2015-10-31|15/09/2015||-0.01|874400000|595600000|5.75|1|5.75|7.4|0.287|0||0.4681|0|-0.016
09573|MSCI_EEM||||13896|2015-09-21|15/06/2015||-0.01|888600000|623100000|8.8000001907349|1|8.8|7.1|-0.1932|0||0.4261|0|-0.0134
09573|MSCI_EEM||||13896|2015-05-28|15/03/2015|-0.01|-0.01|900700000|594700000|16.60000038147|1|16.6|16.7|0.006|0|0|0.5145|-0.75|-0.0487
09573|MSCI_EEM||||13896|2015-03-19|15/12/2014|-0.04|-0.01|946800000|623600000|13.89999961853|1|13.9|15.8|0.1367|0|3|0.5183|3|-0.0462
09573|MSCI_EEM||||13896|2014-11-04|15/09/2014|-0.01||992700000|624600000|27.14999961853|1|27.15|26.8|-0.0129|0||0.5893|-1.3333|0.0001
09573|MSCI_EEM||||13896|2014-08-28|15/06/2014|0.03|-0.01|992600000|1240000000|32.25|1|32.25|33.3|0.0326|0|-4|-0.1995|-4|1.0767
09573|MSCI_EEM||||13896|2014-05-29|15/03/2014|-0.01|-0.29||597100000|35|1|35|34.5|-0.0143|0|-0.9655||-0.6667|0.0475
09573|MSCI_EEM||||13896|2014-03-11|15/12/2013|-0.03|-0.49||570000000|33.450000762939|1|33.45|35.4|0.0583|0|-0.9388||0|0
09573|MSCI_EEM||||13896|2013-11-28|15/09/2013|||||34|1|34|33|-0.0294|0||||
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2025-07-15|15/06/2025|||||674|1|674|||0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2025-04-20|15/03/2025|0.0053||65410000||643|1|643|647|0.0062|0|||0|0.0317
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2025-01-27|15/12/2024|||63400000||632|1|632|636|0.0063|0|||0|0.0267
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2024-10-17|15/09/2024|||61750000|61500000|539|1|539|538|-0.0019|0||0.0041|0|0.0292
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2024-07-09|15/06/2024|||60000000|62000000|573|1|573|578|0.0087|0||-0.0323|0|-0.0244
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2024-04-23|15/03/2024|||61500000|61500000|592|1|592|588|-0.0068|0||0|0|0.1182
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2024-01-31|15/12/2023|||55000000|55000000|584.90997314453|1|584.91|583.96|-0.0016|0||0|0|0.0176
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2023-10-03|15/09/2023|||54050000|54050000|573.58001708984|1|573.58|577.36|0.0066|0||0|0|-0.0476
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2023-08-30|15/06/2023|||56750000|56500000|584.90997314453|1|584.91|575.47|-0.0161|0||0.0044|0|0.0769
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2023-05-31|15/03/2023|||52700000|52700000|567.91998291016|1|567.92|566.04|-0.0033|0||0|0|0.0979
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2023-03-01|15/12/2022|||48000000|48000000|680.84997558594|1|680.85|676.4|-0.0065|0||0|0|-0.0588
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2022-11-30|15/09/2022|||51000000|51000000|736.91998291016|1|736.92|743.15|0.0085|0||0|0|-0.0341
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2022-08-31|15/06/2022|0.01||52800000|52800000|0.75026601552963|1|0.7503|0.7405|-0.013|0||0|0|0.0592
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2022-06-01|15/03/2022|||49850000|49850000|0.72267597913742|1|0.7227|0.7271|0.0062|0||0|0|0.0629
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2022-03-02|15/12/2021|0.00||46900000|46900000|0.69758599996567|1|0.6976|0.7052|0.0109|0||0|0|-0.0249
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2021-12-01|15/09/2021|0.00||48100000|48100000|0.64249098300934|1|0.6425|0.6603|0.0277|0||0|0|0.0094
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2021-09-01|15/06/2021|0.00||47650000|47650000|0.66368299722672|1|0.6637|0.6705|0.0102|0||0|0|0.0577
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2021-06-02|15/03/2021|||45050000|45000000|0.56959599256516|1|0.5696|0.5738|0.0074|0||0.0011|0|0.0404
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2021-03-03|15/12/2020|0.00||43300000|44600000|0.4569019973278|1|0.4569|0.4569|0|0||-0.0291|0|-0.0069
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2020-12-02|15/09/2020|0.00||43600000|39200000|0.46013298630714|1|0.4601|0.4698|0.0211|0||0.1122|0|0.1474
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2020-07-14|15/06/2020|0.00||38000000|33250000|0.43833601474762|1|0.4383|0.4303|-0.0184|0||0.1429|0|0.0659
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2020-04-14|15/03/2020|||35650000||0.3834440112114|1|0.3834|0.3834|0|0|||0|-0.1512
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2020-02-26|15/12/2019|0.01||42000000|42000000|0.48973101377487|1|0.4897|0.4413|-0.0989|0||0|0|0.2
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2019-10-15|15/09/2019|0.01||35000000|35100000|0.4305340051651|1|0.4305|0.4367|0.0143|0||-0.0028|0|-0.0331
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2019-07-09|15/06/2019|||36200000|38000000|0.45129001140594|1|0.4513|0.459|0.017|0||-0.0474|0|-0.0269
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2019-04-09|15/03/2019|0.01||37200000|37300000|0.47051200270653|1|0.4705|0.4713|0.0016|0||-0.0027|0|0.0845
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2019-02-27|15/12/2018|0.01||34300000|34300000|0.40563899278641|1|0.4056|0.399|-0.0162|0||0|0|0.0239
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2018-11-28|15/09/2018|0.01||33500000||0.39685198664665|1|0.3969|0.3961|-0.0018|0|||0|-0.3417
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2018-08-29|15/06/2018|||50890000||0.38074299693108|1|0.3807|0.3851|0.0115|0|||0|0.5421
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2018-05-30|15/03/2018|0.01||33000000|33000000|0.35731300711632|1|0.3573|0.3661|0.0246|0||0|0|-0.0294
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2018-02-28|15/12/2017|||34000000||0.33402198553085|1|0.334|0.3333|-0.0021|0|||0|-0.2236
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2017-11-29|15/09/2017|0.01||43790000||0.29218000173569|1|0.2922|0.2936|0.0048|0|||0|0.4597
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2017-07-11|15/06/2017|||30000000||0.28451099991798|1|0.2845|0.2859|0.0049|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2017-04-11|15/03/2017|||30000000||0.28939101099968|1|0.2894|0.2894|0|0|||0|0.0345
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2017-01-10|15/12/2016|||29000000||0.26564800739288|1|0.2656|0.269|0.0125|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2016-10-11|15/09/2016|||||0.252366989851|1|0.2524|0.2524|0|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2015-04-08|15/03/2015|||27030000||0.26248499751091|1|0.2625|0.2625|0|0|||0|-0.0277
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2015-01-26|15/12/2014|||27800000|20000000|0.27709400653839|1|0.2771|0.2681|-0.0326|0||0.39|0|0.1497
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2014-10-21|15/09/2014|||24180000||0.30721399188042|1|0.3072|0.3072|0|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2014-07-16|15/06/2014|||||0.30118799209595|1|0.3012|0.3012|0|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2014-04-30|15/03/2014|||||0.32528400421143|1|0.3253|0.3313|0.0185|0|||0|0
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2014-02-12|15/12/2013||||19000000|0.31526300311089|1|0.3153|0.3153|0|0|||0|0.1176
09574|MSCI_EEM/MSCI_FRONTIER||||11105|2013-10-23|15/09/2013||||17000000|0.33778101205826|1|0.3378|0.3434|0.0167|0||||
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2025-03-24|15/12/2024|1.09|1.00|12060000000|13473000000|22.89999961853|1|22.9|21.5|-0.0611|26355769838|0.09|-0.1049|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2024-11-27|15/09/2024|||||13.439999580383|1|13.44|13.28|-0.0119|15468189584|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2024-08-21|15/06/2024||0.85||11477000000|10.939999580383|1|10.94|11.38|0.0402|12590922086|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2024-05-29|15/03/2024|||||16.139999389648|1|16.14|15.84|-0.0186|18575638261|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2024-03-26|15/12/2023||0.89||11826000000|13.439999580383|1|13.44|13.34|-0.0074|15468189584|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-11-29|15/09/2023|||||17.860000610352|1|17.86|16.92|-0.0526|20555199705|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-08-22|15/06/2023||0.70||9839000000|22.25|1|22.25|21.85|-0.018|25607680728|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-05-31|15/03/2023|||||19.739999771118|1|19.74|19.46|-0.0142|22718903897|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-03-21|15/12/2022||0.81||9559000000|18.719999313354|1|18.72|18.98|0.0139|21544978231|||-0.3721|-0.3132
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-11-30|15/09/2022||1.29||13919000000|19.799999237061|1|19.8|20.65|0.0429|22787957702|||0.6329|0.763
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-08-23|15/06/2022||0.79||7895000000|20.85000038147|1|20.85|21.9|0.0504|23996411368|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-06-01|15/03/2022|||||20.35000038147|1|20.35|20|-0.0172|23420957869|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-03-22|15/12/2021||0.74||7578000000|20.549999237061|1|20.55|18.18|-0.1153|23651137951|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-12-01|15/09/2021|||||36.099998474121|1|36.1|36.4|0.0083|41547740908|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-08-30|15/06/2021||0.65||7206000000|32.900001525879|1|32.9|32.3|-0.0182|37864842023|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-06-02|15/03/2021|||||33.849998474121|1|33.85|33.7|-0.0044|38958200160|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-03-26|15/12/2020||0.81||7559000000|30.200000762939|1|30.2|31.25|0.0348|34757392248|||1.4545|0.591
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-08-28|15/06/2020||0.33||4751000000|24.549999237061|1|24.55|26|0.0591|28254765947|||-0.5769|-0.3086
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-03-30|15/12/2019||0.78||6872000000|17.819999694824|1|17.82|16.62|-0.0673|20509162371|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-08-21|15/06/2019|||||19.540000915527|1|19.54|22.7|0.1617|22488723814|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-03-20|15/12/2018||1.04||6692000000|26.64999961853|1|26.65|23.5|-0.1182|30671671084|||0.0833|0.061
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-08-21|15/06/2018||0.96||6307000000|24.89999961853|1|24.9|30|0.2048|28657583836|||-0.0103|0.0333
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|1|43|39|-0.093|49489000957|-0.0722|0.0026|-0.0217|0.1613
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|33.900001525879|1|33.9|37.15|0.0959|39015749022|0.0575|0.0096|0.1646|0.0135
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|28.10000038147|1|28.1|29.7|0.0569|32340487111|0.0533|0.0597|0.0972|0.2381
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|27.049999237061|1|27.05|27.45|0.0148|31132033445|0.0435|-0.0325|0.2414|-0.0047
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|14.739999771118|1|14.74|16.68|0.1316|16964368902|-0.0333|0.0009|0.0345|0.2303
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-08-21|15/06/2015||0.58|3430000000|3679000000|14.619999885559|1|14.62|12.22|-0.1642|16826260194||-0.0677|0.0175|-0.0283
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-03-24|15/12/2014||0.57|3530000000|3576000000|14.079999923706|1|14.08|14.08|0|16204770458||-0.0129|0.0962|0.1206
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-08-29|15/06/2014||0.52|3150000000|3131000000|16.260000228882|1|16.26|17|0.0455|18713748067||0.0061|0.1556|0.0362
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-03-18|15/12/2013||0.45|3040000000|2690000000|13.779999732971|1|13.78|14.46|0.0493|15859498139||0.1301||
09576|MSCI_EEM||||103249|2025-08-06|15/06/2025||1.34||103960000000|||||||||0|-0.0253
09576|MSCI_EEM||||103249|2025-05-26|15/03/2025||1.34||106660000000|||||||||-0.0496|-0.0899
09576|MSCI_EEM||||103249|2025-03-12|15/12/2024|1.76|1.41|113250000000|117200000000|||||||0.2482|-0.0337|0.3037|0.0409
09576|MSCI_EEM||||103249|2024-11-04|15/09/2024|1.35|1.35|108800000000|110820000000|||||||0|-0.0182|0.2385|0.0857
09576|MSCI_EEM||||103249|2024-08-08|15/06/2024|1.09|1.28|100210000000|106630000000|||||||-0.1484|-0.0602|-0.1742|-0.0341
09576|MSCI_EEM||||103249|2024-05-06|15/03/2024|1.32|1.32|103750000000|103750000000|||||||0|0|0.0154|-0.0916
09576|MSCI_EEM||||103249|2024-01-09|15/12/2023|1.3|1.3|114210000000|114210000000|||||||0|0|0.2745|0.1627
09576|MSCI_EEM||||103249|2023-11-10|15/09/2023|1.02|1.02|98230000000|98230000000|||||||0|0|0|0.0345
09576|MSCI_EEM||||103249|2023-08-07|15/06/2023|1.02|1.02|94950000000|94950000000|||||||0|0|-0.0192|0.0717
09576|MSCI_EEM||||103249|2023-05-08|15/03/2023|1.04|1.04|88600000000|88600000000|||||||0|0|-0.2973|-0.2057
09576|MSCI_EEM||||103249|2023-01-10|15/12/2022|1.48|1.48|111540000000|111540000000|||||||0|0|-0.7046|0.0253
09576|MSCI_EEM||||103249|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|||||||0|0|2.5035|0.0526
09576|MSCI_EEM||||103249|2022-07-27|15/06/2022|1.43|1.43|103350000000|103350000000|||||||0|0|-0.0654|0.0246
09576|MSCI_EEM||||103249|2022-04-29|15/03/2022|1.53|1.53|100870000000|100870000000|||||||0|0|-0.1639|-0.1861
09576|MSCI_EEM||||103249|2022-01-11|15/12/2021|1.83|1.83|123930000000|123930000000|||||||0|0|-0.634|0.2201
09576|MSCI_EEM||||103249|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|||||||2.5971|0|1.5|0.0518
09576|MSCI_EEM||||103249|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|||||||0.4599|0.0337|0.3158|0.1132
09576|MSCI_EEM||||103249|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|||||||0.0629|0.0159|0.027|-0.1319
09576|MSCI_EEM||||103249|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|||||||0.0571|0.0243|0.1746|0.1149
09576|MSCI_EEM||||103249|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|||||||-0.0079|0.0013|0.1776|0.1803
09576|MSCI_EEM||||103249|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|||||||0.0388|0.0064|-0.0093|0.1052
09576|MSCI_EEM||||103249|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|||||||0|0|-0.069|-0.2634
09576|MSCI_EEM||||103249|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|||||||0.1262|0.0495|0.1959|0.0667
09576|MSCI_EEM||||103249|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|||||||0|0|0.0319|0.1222
09576|MSCI_EEM||||103249|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|||||||0.0217|-0.101|-0.0693|-0.0418
09576|MSCI_EEM||||103249|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|||||||0|0.0001|0.2625|-0.1762
09576|MSCI_EEM||||103249|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|||||||-0.2661|-0.0508|-0.1111|-0.056
09576|MSCI_EEM||||103249|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|||||||-0.0323|-0.0024|-0.011|0.1547
09576|MSCI_EEM||||103249|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|||||||0|-0.0117|-0.3259|0.014
09576|MSCI_EEM||||103249|2018-04-27|15/03/2018|1.35|1.22|89320000000|89800000000|||||||0.1066|-0.0053|0.2736|-0.165
09576|MSCI_EEM||||103249|2018-01-09|15/12/2017|1.06|1.02|106970000000|101452000000|||||||0.0392|0.0544|-0.0619|0.0669
09576|MSCI_EEM||||103249|2017-11-13|15/09/2017|1.13|1.02|100260000000|95905000000|||||||0.1078|0.0454|0.4125|0.2462
09576|MSCI_EEM||||103249|2017-07-26|15/06/2017|0.8|0.74|80450000000|82303000000|||||||0.0811|-0.0225|0.0127|-0.1124
09576|MSCI_EEM||||103249|2017-05-05|15/12/2016|0.79|0.81|90640000000|90781000000|||||||-0.0247|-0.0016|0.1618|0.1842
09576|MSCI_EEM||||103249|2017-05-01|15/03/2017|0.68|0.71|76540000000|77488000000|||||||-0.0423|-0.0122|-0.0685|-0.1586
09576|MSCI_EEM||||103249|2016-11-14|15/09/2016|0.73|0.84|90970000000|91243000000|||||||-0.131|-0.003|0.0735|0.0883
09576|MSCI_EEM||||103249|2016-08-15|15/06/2016|0.68|0.80|83590000000|81620000000|||||||-0.15|0.0241|-0.0423|0.0787
09576|MSCI_EEM||||103249|2016-05-10|15/03/2016|0.71|0.74|77490000000|76807000000|||||||-0.0405|0.0089|1.6296|-0.1775
09576|MSCI_EEM||||103249|2016-03-15|15/12/2015|0.27|0.81|94210000000|89323000000|||||||-0.6667|0.0547|0.4211|0.1148
09576|MSCI_EEM||||103249|2015-11-13|15/09/2015|0.19|0.87|84510000000|83894000000|||||||-0.7816|0.0073|0|0.1548
09576|MSCI_EEM||||103249|2015-08-10|15/06/2015|0.19|0.79|73180000000|76535000000|||||||-0.7595|-0.0438|-0.7397|0.0419
09576|MSCI_EEM||||103249|2015-05-14|15/03/2015|0.73|0.69|70240000000|71489000000|||||||0.058|-0.0175|-0.1609|-0.1711
09576|MSCI_EEM||||103249|2015-03-23|15/12/2014|0.87|0.93|84740000000|90785000000|||||||-0.0645|-0.0666|0|-0.0658
09576|MSCI_EEM||||103249|2014-11-14|15/09/2014|0.87|0.88|90710000000|87837000000|||||||-0.0114|0.0327|0.2083|0.164
09576|MSCI_EEM||||103249|2014-08-12|15/06/2014|0.72|0.76|77930000000|82445000000|||||||-0.0526|-0.0548||
09577|MSCI_EEM||||103416|2025-08-21|15/06/2025|||||18.5|1|18.5|||0|||0|0
09577|MSCI_EEM||||103416|2025-05-16|15/03/2025|0.37||19090000000||18.60000038147|1|18.6|18.6|0|0|||0.1212|-0.021
09577|MSCI_EEM||||103416|2025-02-21|15/12/2024|0.33||19500000000||18.10000038147|1|18.1|18|-0.0055|0|||0|0
09577|MSCI_EEM||||103416|2024-11-29|15/09/2024|||||17.64999961853|1|17.65|17.8|0.0085|0|||0|0
09577|MSCI_EEM||||103416|2024-08-22|15/06/2024|||||17.85000038147|1|17.85|17.9|0.0028|0|||0|0
09577|MSCI_EEM||||103416|2024-05-09|15/03/2024|||||18.5|1|18.5|18.6|0.0054|0|||0|0
09577|MSCI_EEM||||103416|2024-02-29|15/12/2023|||||17.64999961853|1|17.65|17.75|0.0057|0|||0|0
09577|MSCI_EEM||||103416|2023-11-24|15/09/2023|||||17.75|1|17.75|17.8|0.0028|0|||0|0
09577|MSCI_EEM||||103416|2023-08-31|15/06/2023|||||17.5|1|17.5|17.35|-0.0086|0|||0|0
09577|MSCI_EEM||||103416|2023-05-29|15/03/2023|0.32||19050000000||18.10000038147|1|18.1|18.25|0.0083|0|||0.3913|0.1043
09577|MSCI_EEM||||103416|2023-03-28|15/12/2022|0.23||17250000000||17.200000762939|1|17.2|17.35|0.0087|0|||-0.2333|0.2063
09577|MSCI_EEM||||103416|2022-11-25|15/09/2022|0.3||14300000000||17.25|1|17.25|17.15|-0.0058|0|||0.1111|0.2296
09577|MSCI_EEM||||103416|2022-08-25|15/06/2022|0.27||11630000000||17.5|1|17.5|17.65|0.0086|0|||0.1739|0.2115
09577|MSCI_EEM||||103416|2022-05-16|15/03/2022|0.23||9600000000||17.574256896973|1|17.5743|17.5248|-0.0028|0|||0.2105|0.0608
09577|MSCI_EEM||||103416|2022-03-25|15/12/2021|0.19|0.13|9050000000|7260000000|18.712871551514|1|18.7129|18.6634|-0.0026|0|0.4615|0.2466|-0.24|-0.0718
09577|MSCI_EEM||||103416|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.029703140259|1|17.0297|16.5347|-0.0291|0|0.4854|0.3087|0.3158|0.0857
09577|MSCI_EEM||||103416|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|16.435642242432|1|16.4356|16.5347|0.006|0|0.0662|0.2268|0|-0.0055
09577|MSCI_EEM||||103416|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|17.645328521729|1|17.6453|17.5473|-0.0056|0|0.1176|0.2629|3.75|0.3935
09577|MSCI_EEM||||103416|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|16.665033340454|1|16.665|16.714|0.0029|0|0|0|-0.6916|-0.0015
09577|MSCI_EEM||||103416|2020-10-30|15/09/2020|0.1297|0.2|6490000000|7190000000|16.763061523438|1|16.7631|16.9101|0.0088|0|-0.3515|-0.0974|-0.1765|-0.0768
09577|MSCI_EEM||||103416|2020-09-03|15/06/2020|0.1575|0.17|7030000000|7030000000|17.596313476562|1|17.5963|17.4493|-0.0084|0|-0.0735|0|-0.37|-0.3833
09577|MSCI_EEM||||103416|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|17.89793586731|1|17.8979|17.9455|0.0027|0|-0.1667|0.4245|-0.1667|-0.046
09577|MSCI_EEM||||103416|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|18.564346313477|1|18.5643|17.8979|-0.0359|0|0.25|0.5157|0.1223|-0.0729
09577|MSCI_EEM||||103416|2019-11-01|15/09/2019|0.2673|0.29|12890000000|8567000000|22.610422134399|1|22.6104|22.42|-0.0084|0|-0.0783|0.5046|0.0344|0.0395
09577|MSCI_EEM||||103416|2019-08-28|15/06/2019|0.2584|0.29|12400000000|8864000000|19.183158874512|1|19.1832|19.1356|-0.0025|0|-0.109|0.3989|-0.043|-0.004
09577|MSCI_EEM||||103416|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|17.298254013062|1|17.2983|17.911|0.0354|0|-0.129|0.4563|0.0385|-0.0319
09577|MSCI_EEM||||103416|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|17.203985214233|1|17.204|17.204|0|0|0|0.4895|-0.1498|0.0288
09577|MSCI_EEM||||103416|2018-11-02|15/09/2018|0.3058|0.34|12500000000|8470000000|16.449838638306|1|16.4498|16.6384|0.0115|0|-0.1006|0.4758|0.0937|-0.0095
09577|MSCI_EEM||||103416|2018-09-06|15/06/2018|0.2796|0.31|12620000000|8589000000|16.779777526855|1|16.7798|16.8269|0.0028|0|-0.0981|0.4693|-0.2233|0.0993
09577|MSCI_EEM||||103416|2018-05-02|15/03/2018|0.36|0.32|11480000000|7750000000|16.120000839233|1|16.12|16.07|-0.0031|0|0.125|0.4813|0.2414|0.0132
09577|MSCI_EEM||||103416|2018-02-28|15/12/2017|0.29|0.30|11330000000|7968000000|15.840000152588|1|15.84|15.74|-0.0063|0|-0.0333|0.4219|-0.041|0.0161
09577|MSCI_EEM||||103416|2017-10-27|15/09/2017|0.3024|0.31|11150000000|7989000000|15.409999847412|1|15.41|15.41|0|0|-0.0245|0.3957|0.0909|0.0315
09577|MSCI_EEM||||103416|2017-09-07|15/06/2017|0.2772||10810000000||15.460000038147|1|15.46|15.46|0|0|||-0.076|-0.0009
09577|MSCI_EEM||||103416|2017-04-28|15/03/2017|0.3|0.30|10820000000|8243000000|16.030000686646|1|16.03|17.5|0.0917|0|0|0.3126|-0.0625|0.0084
09577|MSCI_EEM||||103416|2017-03-31|15/12/2016|0.32|0.25|10730000000|7654000000|16.989999771118|1|16.99|17.03|0.0024|0|0.28|0.4019|0.1111|0.0472
09577|MSCI_EEM||||103416|2016-10-28|15/09/2016|0.288|0.29||7309000000|14.789999961853|1|14.79|14.79|0|0|-0.0069||-0.2|0.0273
09577|MSCI_EEM||||103416|2016-08-18|15/06/2016|0.36|0.30|10590000000|7115000000|15.060000419617|1|15.06|14.79|-0.0179|0|0.2|0.4884|0.4286|-0.0711
09577|MSCI_EEM||||103416|2016-03-24|15/12/2015||0.21|11400000000|7091000000|15.229999542236|1|15.23|15.18|-0.0033|0||0.6077|-0.1923|-0.0281
09577|MSCI_EEM||||103416|2015-11-12|15/09/2015|0.28|0.26|11730000000||14.60000038147|1|14.6|14.51|-0.0062|0|0.0769||0|-0.4202
09577|MSCI_EEM||||103416|2015-08-28|15/06/2015|||20230000000||13.880000114441|1|13.88|14.2|0.0231|0|||0|1.019
09577|MSCI_EEM||||103416|2015-05-12|15/03/2015|||10020000000||16.129999160767|1|16.13|16.05|-0.005|0|||0|0.0245
09577|MSCI_EEM||||103416|2015-03-06|15/12/2014|||9780000000||16.309999465942|1|16.31|16.18|-0.008|0||||
09578|MSCI_EEM||||946400|2025-08-20|15/06/2025|||||2.6500000953674|1|2.65|||0|||0|0
09578|MSCI_EEM||||946400|2025-04-23|15/03/2025|0.06||20030000000||2.5499999523163|1|2.55|2.43|-0.0471|0|||2.75|-0.1834
09578|MSCI_EEM||||946400|2025-03-26|15/12/2024|0.016|0.04|24530000000||2.5699999332428|1|2.57|2.5|-0.0272|0|-0.6||-0.7188|0.0716
09578|MSCI_EEM||||946400|2024-10-23|15/09/2024|0.0569|0.07|22890000000||3.0199999809265|1|3.02|2.83|-0.0629|0|-0.1871||-0.1871|0.1332
09578|MSCI_EEM||||946400|2024-08-21|15/06/2024|0.07|0.07|20200000000|20200000000|3.3599998950958|1|3.36|3.57|0.0625|0|0|0|-0.0141|0.0532
09578|MSCI_EEM||||946400|2024-04-24|15/03/2024|0.071|0.07|19180000000|19180000000|2.6099998950958|1|2.61|2.73|0.046|0|0.0143|0|2.55|-0.1554
09578|MSCI_EEM||||946400|2024-03-27|15/12/2023|0.02|0.02|22710000000|22710000000|2.3099999427795|1|2.31|2.32|0.0043|0|0|0|-0.6317|0.104
09578|MSCI_EEM||||946400|2023-10-25|15/09/2023|0.0543|0.05|20570000000|20570000000|1.8799999952316|1|1.88|1.85|-0.016|0|0.086|0|-0.1667|-0.02
09578|MSCI_EEM||||946400|2023-08-23|15/06/2023||0.06|20990000000|20990000000|1.9800000190735|1|1.98|1.94|-0.0202|0||0|-0.1429|0.1476
09578|MSCI_EEM||||946400|2023-04-25|15/03/2023|0.069|0.07|18290000000|18290000000|1.9500000476837|1|1.95|2.03|0.041|0|-0.0143|0|2.45|-0.2507
09578|MSCI_EEM||||946400|2023-03-15|15/12/2022|0.02|0.02|24410000000|24410000000|1.8400000333786|1|1.84|1.89|0.0272|0|0|0|-0.6825|0.1202
09578|MSCI_EEM||||946400|2022-10-26|15/09/2022|0.063|0.06|21790000000|21790000000|1.6900000572205|1|1.69|1.74|0.0296|0|0.05|0|0.05|0.1209
09578|MSCI_EEM||||946400|2022-08-24|15/06/2022|0.06|0.06|19440000000|19440000000|1.9099999666214|1|1.91|1.91|0|0|0|0|0.0714|0.1315
09578|MSCI_EEM||||946400|2022-04-21|15/03/2022|0.056|0.06|17180000000|17180000000|2.0699999332428|1|2.07|2.11|0.0193|0|-0.0667|0|1.8|-0.2024
09578|MSCI_EEM||||946400|2022-03-17|15/12/2021|0.02|0.02|21540000000||2|1|2|2.08|0.04|0|0||-0.6667|-0.0328
09578|MSCI_EEM||||946400|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.2200000286102|1|2.22|2.11|-0.0495|0|-0.1429||0|0.1293
09578|MSCI_EEM||||946400|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.7599999904633|1|1.76|1.71|-0.0284|0|-0.1429||0.2766|0.1499
09578|MSCI_EEM||||946400|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.8099999427795|1|1.81|1.83|0.011|0|0.175||0.5667|-0.1711
09578|MSCI_EEM||||946400|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.8500000238419|1|1.85|1.86|0.0054|0||-0.3278|0|0
09578|MSCI_EEM||||946400|2020-08-26|15/06/2020|||||1.7000000476837|1|1.7|1.73|0.0176|0|||0|0
09578|MSCI_EEM||||946400|2020-03-10|15/12/2019|||||1.8700000047684|1|1.87|1.88|0.0053|0|||0|0
09578|MSCI_EEM||||946400|2019-08-21|15/06/2019|||||2.0999999046326|1|2.1|2.1|0|0|||0|0
09578|MSCI_EEM||||946400|2019-03-12|15/12/2018|||||2.0699999332428|1|2.07|2.1|0.0145|0|||0|0
09578|MSCI_EEM||||946400|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.0599999427795|1|2.06|2.03|-0.0146|0|0|-0.0005|-0.3846|0.1292
09578|MSCI_EEM||||946400|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.0699999332428|1|2.07|2.11|0.0193|0|0.4444|0.0366|0.625|0.0797
09578|MSCI_EEM||||946400|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|2.4100000858307|1|2.41|2.44|0.0124|0|0|0.1145|0|0.3152
09578|MSCI_EEM||||946400|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|2.2200000286102|1|2.22|2.29|0.0315|0|0|0.2393|0|-0.1206
09578|MSCI_EEM||||946400|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|2.3499999046326|1|2.35|2.21|-0.0596|0|0.1429|0.3048||
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2025-08-11|15/06/2025||0.3569||43710000000|19.180000305176|1|19.18|||0|||-0.3067|-0.0034
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2025-05-07|15/03/2025|0.52|0.5148|45040000000|43860000000|18.700000762939|1|18.7|17.88|-0.0439|0|0.0101|0.0269|0.1364|0.0169
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2025-02-24|15/12/2024|0.4576|0.7101|44290000000|44770000000|17.579999923706|1|17.58|18.2|0.0353|0|-0.3556|-0.0107|-0.8786|-0.0463
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2024-11-06|15/09/2024|3.77|3.77|46440000000|44760000000|22.487146377563|1|22.4871|22.0928|-0.0175|0|0|0.0375|3.8501|0.0979
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2024-08-06|15/06/2024|0.7773|0.77|42300000000|41650000000|22.440628051758|1|22.4406|23.5241|0.0483|0|0.0095|0.0156|0.0996|0.0682
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2024-05-09|15/03/2024|0.7069|0.7|39600000000|39600000000|22.321092605591|1|22.3211|22.7887|0.0209|0|0.0099|0|-0.752|-0.0969
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2024-03-04|15/12/2023|2.85|2.91|43850000000|43850000000|24.746784210205|1|24.7468|23.3513|-0.0564|0|-0.0206|0|1.6147|0.0141
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2023-11-06|15/09/2023|1.09|1.1|43240000000|43240000000|18.70238494873|1|18.7024|19.7714|0.0572|0|-0.0091|0|-22.8|-0.1493
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2023-08-25|15/09/2022|-0.05|-0.05|50830000000|52010000000|16.611740112305|1|16.6117|16.7011|0.0054|0|0|-0.0227|-1.3316|0.3671
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2023-08-14|15/06/2023|0.1508|0.19|37180000000|37180000000|14.833507537842|1|14.8335|15.745|0.0614|0|-0.2063|0|1.1543|-0.0476
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2023-05-12|15/03/2023|0.07|0.07|39040000000|39040000000|12.965914726257|1|12.9659|13.0017|0.0028|0|0|0|-0.8621|-0.134
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2023-03-21|15/12/2022|0.5077|0.5|45080000000|44920000000|12.581673622131|1|12.5817|11.9115|-0.0533|0|0.0154|0.0036|-0.1677|-0.0439
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2022-08-15|15/06/2022|0.61|0.62|47150000000|47150000000|16.785543441772|1|16.7855|16.4176|-0.0219|0|-0.0161|0|1.1786|0.2285
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2022-05-16|15/03/2022|0.28|0.28|38380000000|38380000000|17.339305877686|1|17.3393|17.9218|0.0336|0|0|0|-0.6921|-0.0227
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2022-03-22|15/12/2021|0.9095|0.91|39270000000|39270000000|21.082189559937|1|21.0822|22.0056|0.0438|0|-0.0005|0|0.7393|0.1003
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2021-11-15|15/09/2021|0.5229|0.55|35690000000|35690000000|22.770000457764|1|22.77|22.33|-0.0193|0|-0.0493|0|0.5845|0.2298
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2021-08-10|15/06/2021|0.33|0.31|29020000000|29020000000|28.179193496704|1|28.1792|27.2613|-0.0326|0|0.0645|0|-0.2143|0.1106
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2021-05-11|15/03/2021|0.42|0.42|26130000000|26160000000|23.293483734131|1|23.2935|24.8036|0.0648|0|0|-0.0011|-0.8444|0.0758
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2021-03-09|15/12/2020|2.7|2.67|24290000000|24340000000|17.590383529663|1|17.5904|18.9357|0.0765|0|0.0112|-0.0021|8.349|0.149
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2020-11-10|15/09/2020|0.2888|0.29|21140000000|21220000000|19.768527984619|1|19.7685|20.0668|0.0151|0|-0.0041|-0.0038|0.7971|0.4207
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.949310302734|1|19.9493|19.5335|-0.0208|0|0.0044|0|-0.1965|-0.2978
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2020-06-10|15/03/2020|0.2|0.22|21190000000|21530000000|20.693386077881|1|20.6934|19.8183|-0.0423|0|-0.0909|-0.0158|-0.4118|-0.1337
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.550821304321|1|21.5508|16.9896|-0.2116|0|0.1333|-0.0117|-0.4138|0.0041
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232038497925|1|24.232|23.8844|-0.0143|0|-0.0492|-0.001|1.2308|0.0129
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2019-07-31|15/06/2019|0.26|0.31|24050000000|24050000000|23.25|1|23.25|23.86|0.0262|0|-0.1613|0|-0.4087|0.0722
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|20.090000152588|1|20.09|20.81|0.0358|0|0.0469|-0.0265|0.1884|-0.1106
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|20.540000915527|1|20.54|20.85|0.0151|0|-0.2745|0.0298|-0.6012|-0.0469
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|18.790000915527|1|18.79|19.04|0.0133|0|0.1743|0|3.0706|0.1212
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|15.170000076294|1|15.17|15.58|0.027|0|0.0852|-0.0414|0.075|0.0489
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2018-05-17|15/03/2018|0.212|0.26|22500000000|22040000000|17.709999084473|1|17.71|16.32|-0.0785|0|-0.1846|0.0209|-0.537|-0.0302
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2018-03-13|15/12/2017|0.4579|0.31|23200000000|23350000000|18.139999389648|1|18.14|18.5|0.0198|0|0.4771|-0.0064|0.3468|0.0623
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2017-11-29|15/09/2017|0.34||21840000000|||||12.74|-1||||4.6667|0.1211
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2017-08-30|15/06/2017|0.06||19480000000|||||12.74|-1||||-0.5385|-0.0284
09579|MSCI_EEM/EMCONSGROWTH||||1056489|2017-05-18|15/03/2017|0.13||20050000000|||||12.74|-1|||||
09580|MSCI_EEM||||101623|2025-07-24|15/06/2025||1237.12||30360030000000|21725|1|21725|||0|||0.0698|0
09580|MSCI_EEM||||101623|2025-04-30|15/03/2025|878|1156.45|34260780000000||22675|1|22675|22775|0.0044|0|-0.2408||-0.1798|-0.0174
09580|MSCI_EEM||||101623|2025-02-26|15/12/2024|1070.43|1267.78|34869000000000||23500|1|23500|23425|-0.0032|0|-0.1557||-0.2184|-0.005
09580|MSCI_EEM||||101623|2024-11-05|15/09/2024|1369.55|1155.07|35043000000000|35043000000000|27350|1|27350|27200|-0.0055|0|0.1857|0|-0.0352|0.0916
09580|MSCI_EEM||||101623|2024-08-05|15/06/2024|1419.52|1301.63|32102000000000|32102040000000|25650|1|25650|24150|-0.0585|0|0.0906|-0|0.1338|-0.0096
09580|MSCI_EEM||||101623|2024-04-29|15/03/2024|1252|1252|32412320000000|32412320000000|24150|1|24150|24825|0.028|0|0|0|-0.1245|0.046
09580|MSCI_EEM||||101623|2024-02-28|15/12/2023|1429.99|1429.99|30985850000000|30985820000000|23850|1|23850|23525|-0.0136|0|0|0|0.2566|0.0714
09580|MSCI_EEM||||101623|2023-10-30|15/09/2023|1137.97|1137.97|28920660000000|28920130000000|25525|1|25525|25125|-0.0157|0|0|0|-0.234|-0.1441
09580|MSCI_EEM||||101623|2023-07-30|15/06/2023|1485.56|1485.56|33788000000000|33787560000000|26650|1|26650|27525|0.0328|0|0|0|0.0133|-0.0316
09580|MSCI_EEM||||101623|2023-04-17|15/03/2023|1466|1466|34888820000000|34888820000000|30225|1|30225|31075|0.0281|0|0|0|0.0753|0.0878
09580|MSCI_EEM||||101623|2023-02-27|15/12/2022|1363.29|1348.92|32074000000000|32074030000000|24950|1|24950|27900|0.1182|0|0.0107|-0|-0.1263|0.0318
09580|MSCI_EEM||||101623|2022-10-31|15/09/2022|1560.33|1560.33|31086000000000|31082350000000|32250|1|32250|31450|-0.0248|0|0|0.0001|0.0626|-0.0426
09580|MSCI_EEM||||101623|2022-07-27|15/06/2022|1468.4|1468.4|32468000000000|31828030000000|30600|1|30600|31300|0.0229|0|0|0.0201|0.268|0.1605
09580|MSCI_EEM||||101623|2022-04-28|15/03/2022|1158|1158|27978710000000|27978710000000|28900|1|28900|29225|0.0112|0|0|0|0.754|0.293
09580|MSCI_EEM||||101623|2022-02-20|15/12/2021|660.2|660.2|21638000000000|21638220000000|23925|1|23925|23500|-0.0178|0|0|-0|-0.0985|0.0549
09580|MSCI_EEM||||101623|2021-10-28|15/09/2021|732.32|732.32|20512000000000|20511980000000|24500|1|24500|23550|-0.0388|0|0|0|-0.1053|0.0566
09580|MSCI_EEM||||101623|2021-07-30|15/06/2021|818.48|818.48|19413000000000|19413000000000|19750|1|19750|19300|-0.0228|0|0|0|0.637|0.0847
09580|MSCI_EEM||||101623|2021-04-21|15/03/2021|500|500|17897510000000|17897510000000|22000|1|22000|21550|-0.0205|0|0|0|0.6555|0.2894
09580|MSCI_EEM||||101623|2021-02-26|15/12/2020|302.02|307.68|13880000000000|13880050000000|23650|1|23650|22950|-0.0296|0|-0.0184|-0|-0.2348|0.0456
09580|MSCI_EEM||||101623|2020-10-25|15/09/2020|394.71|395.14|13275000000000|13275180000000|21925|1|21925|21725|-0.0091|0|-0.0011|-0|-0.1937|-0.1077
09580|MSCI_EEM||||101623|2020-07-28|15/06/2020|489.51|512.38|14878000000000|14877930000000|21000|1|21000|21500|0.0238|0|-0.0446|0|-0.0369|-0.1876
09580|MSCI_EEM||||101623|2020-04-23|15/03/2020|508.29|526.01|18314000000000|18313800000000|16250|1|16250|16225|-0.0015|0|-0.0337|0|-0.2903|-0.027
09580|MSCI_EEM||||101623|2020-03-04|15/12/2019|716.25|636.01|18823000000000|18822790000000|17650|1|17650|18025|0.0212|0|0.1262|0|-0.1281|-0.2103
09580|MSCI_EEM||||101623|2019-10-31|15/09/2019|821.51|856.95|23835090000000|23835090000000|21700|1|21700|21500|-0.0092|0|-0.0414|0|0.2148|0.1516
09580|MSCI_EEM||||101623|2019-07-29|15/06/2019|676.24|702.49|20698000000000|20698200000000|26525|1|26525|25500|-0.0386|0|-0.0374|-0|-0.1733|-0.085
09580|MSCI_EEM||||101623|2019-04-23|15/03/2019|818|777.93|22621330000000|20826600000000|26075|1|26075|27550|0.0566|0|0.0515|0.0862|0.4855|-0.0374
09580|MSCI_EEM||||101623|2019-02-25|15/12/2018|550.67|612.49|23499150000000|23933140000000|27950|1|27950|27800|-0.0054|0|-0.1009|-0.0181|-0.4283|0.0594
09580|MSCI_EEM||||101623|2018-10-26|15/09/2018|963.15|963.22|22181000000000|22181030000000|32050|1|32050|32500|0.014|0|-0.0001|-0|0.2186|0.1127
09580|MSCI_EEM||||101623|2018-07-27|15/06/2018|790.4|790.43|19934000000000|19121500000000|34925|1|34925|35925|0.0286|0|-0|0.0425|0.1658|0.0486
09580|MSCI_EEM||||101623|2018-04-27|15/03/2018|678|574.08|19010700000000||34975|1|34975|34100|-0.025|0|0.181||-0.1633|0.0388
09580|MSCI_EEM||||101623|2018-02-26|15/12/2017|810.29|766.26|18301000000000||37000|1|37000|36600|-0.0108|0|0.0575||0.557|0.0875
09580|MSCI_EEM||||101623|2017-11-01|15/09/2017|520.41|520.51|16828000000000||34675|1|34675|35500|0.0238|0|-0.0002||0.0101|0.0684
09580|MSCI_EEM||||101623|2017-07-27|15/06/2017|515.21|453.75|15751000000000|13874000000000|28850|1|28850|29350|0.0173|0|0.1354|0.1353|0.2816|0.1515
09580|MSCI_EEM||||101623|2017-04-18|15/03/2017|402|347.56|13679000000000|12230000000000|27225|1|27225|27400|0.0064|0|0.1566|0.1185|-0.2003|0.175
09580|MSCI_EEM||||101623|2017-02-28|15/12/2016|502.7|450.28|11642000000000|13592000000000|24925|1|24925|23900|-0.0411|0|0.1164|-0.1435|0.4732|0.0272
09580|MSCI_EEM||||101623|2016-11-04|15/09/2016|341.23|206.87|11334000000000|12166000000000|21850|1|21850|22275|0.0195|0|0.6495|-0.0684|0.0007|-0.045
09580|MSCI_EEM||||101623|2016-07-28|15/06/2016|341.00|235.16|11867600000000|11475000000000|15400|1|15400|15750|0.0227|0|0.4501|0.0342|0.7398|0.1095
09580|MSCI_EEM||||101623|2016-04-26|15/03/2016|196.00|315.26|10696000000000|12310000000000|16000|1|16000|14625|-0.0859|0|-0.3783|-0.1311|0|-0.0323
09580|MSCI_EEM||||101623|2016-02-25|15/12/2015|196.00|226.21|11052900000000|11402000000000|14750|1|14750|15225|0.0322|0|-0.1335|-0.0306|-1.4252|-0.1718
09580|MSCI_EEM||||101623|2015-10-28|15/09/2015|-461.00||13345400000000|12931000000000|20275|1|20275|18375|-0.0937|0||0.032|0|0.0849
09580|MSCI_EEM||||101623|2015-07-30|15/06/2015|||12301000000000|12914000000000|18650|1|18650|20200|0.0831|0||-0.0475|0|-0.0275
09580|MSCI_EEM||||101623|2015-04-27|15/03/2015|||12648200000000|12914000000000|23075|1|23075|22500|-0.0249|0||-0.0206|0|0.0256
09580|MSCI_EEM||||101623|2015-02-26|15/12/2014||496.97|12331900000000|13541000000000|20100|1|20100|20750|0.0323|0||-0.0893|0.5189|-0.0712
09580|MSCI_EEM||||101623|2014-10-30|15/09/2014|399.66|327.20|13277200000000|13506000000000|17675|1|17675|18375|0.0396|0|0.2215|-0.0169|-0.1255|-0.026
09580|MSCI_EEM||||101623|2014-07-25|15/06/2014|457.00|362.93|13631200000000|13327000000000|22900|1|22900|23900|0.0437|0|0.2592|0.0228|0.0804|-0.0257
09580|MSCI_EEM||||101623|2014-04-28|15/03/2014|423.00|322.90||13678000000000|21750|1|21750|21900|0.0069|0|0.31|||
09581|MSCI_EEM||||101899|2025-08-21|15/06/2025||0.4468||439720000|9.3699998855591|1|9.37|||0|||0.117|0.1154
09581|MSCI_EEM||||101899|2025-05-21|15/03/2025|0.45|0.4|396900000|394240000|8.420000076294|1|8.42|9.41|0.1176|0|0.125|0.0067|0.125|-0.1311
09581|MSCI_EEM||||101899|2025-03-13|15/12/2024|0.4|0.4|456800000|453110000|10.760000228882|1|10.76|10.555|-0.0191|0|0|0.0081|-0.2453|-0.0166
09581|MSCI_EEM||||101899|2024-11-19|15/09/2024|0.53|0.44|464500000|436960000|8.5100002288818|1|8.51|9.18|0.0787|0|0.2045|0.063|0.1042|0.0607
09581|MSCI_EEM||||101899|2024-08-22|15/06/2024|0.48|0.42|437900000|437970000|7.8899998664856|1|7.89|7.77|-0.0152|0|0.1429|-0.0002|0.1707|0.1072
09581|MSCI_EEM||||101899|2024-05-23|15/03/2024|0.41|0.36|395500000|391750000|8.8699998855591|1|8.87|8.77|-0.0113|0|0.1389|0.0096|0.3226|-0.1471
09581|MSCI_EEM||||101899|2024-03-14|15/12/2023|0.31|0.5|463700000|457450000|8.8102874755859|1|8.8103|9.001|0.0216|0|-0.38|0.0137|-0.4561|0.0486
09581|MSCI_EEM||||101899|2023-11-09|15/09/2023|0.57|0.56|442200000|450810000|10.953821182251|1|10.9538|10.2181|-0.0672|0|0.0179|-0.0191|0.0755|0.0045
09581|MSCI_EEM||||101899|2023-08-24|15/06/2023|0.53|0.51|440200000|442860000|12.061919212341|1|12.0619|11.3444|-0.0595|0|0.0392|-0.006|0.1277|0.0638
09581|MSCI_EEM||||101899|2023-05-25|15/03/2023|0.47|0.43|413800000|414380000|13.713156700134|1|13.7132|13.0557|-0.0479|0|0.093|-0.0014|-0.3733|-0.0763
09581|MSCI_EEM||||101899|2023-03-01|15/12/2022|0.75|0.53|448000000|454330000|17.658037185669|1|17.658|16.5565|-0.0624|0|0.4151|-0.0139|0.5|-0.0123
09581|MSCI_EEM||||101899|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|12.645818710327|1|12.6458|12.2957|-0.0277|0|-0.0566|-0.0512|0.087|0.0076
09581|MSCI_EEM||||101899|2022-09-01|15/06/2022|0.46|0.46|450150000|450150000|17.666576385498|1|17.6666|16.2577|-0.0797|0|0|0|-0.1786|-0.0711
09581|MSCI_EEM||||101899|2022-06-01|15/03/2022|0.56|0.56|484620000|484620000|18.785146713257|1|18.7851|17.9313|-0.0455|0|0|0|-0.3253|-0.2136
09581|MSCI_EEM||||101899|2022-03-03|15/12/2021|0.83|0.83|616290000|616290000|27.420000076294|1|27.42|25.78|-0.0598|0|0|0|-0.0778|0.0146
09581|MSCI_EEM||||101899|2021-11-11|15/09/2021|0.9|0.9|607430000|607430000|44.080001831055|1|44.08|46.34|0.0513|0|0|0|0.1392|0.0574
09581|MSCI_EEM||||101899|2021-08-18|15/06/2021|0.79|0.79|574470000|574470000|46.349998474121|1|46.35|47.6|0.027|0|0|0|0.386|0.2518
09581|MSCI_EEM||||101899|2021-05-10|15/03/2021|0.57|0.57|458900000|458900000|47.909999847412|1|47.91|47.89|-0.0004|0|0|0|-0.3804|-0.1062
09581|MSCI_EEM||||101899|2021-03-18|15/12/2020|0.92|0.92|513410000|513410000|50.439998626709|1|50.44|52.28|0.0365|0|0|0|0.3939|0.1024
09581|MSCI_EEM||||101899|2020-12-28|15/09/2020|0.66|0.66|465740000|465740000|44.310001373291|1|44.31|39.6|-0.1063|0|0|0|0.32|0.2023
09581|MSCI_EEM||||101899|2020-09-28|15/06/2020|0.5|0.5|387390000|387390000|32.540000915527|1|32.54|33.65|0.0341|0|0|0|0.6667|0.1979
09581|MSCI_EEM||||101899|2020-05-19|15/03/2020|0.3|0.3|323390000|323390000|36.599998474121|1|36.6|34.32|-0.0623|0|0|0|-0.6104|-0.3092
09581|MSCI_EEM||||101899|2020-02-26|15/12/2019|0.77|0.77|468150000|468150000|43.380001068115|1|43.38|41|-0.0549|0|0|0|0|0.0009
09581|MSCI_EEM||||101899|2019-11-14|15/09/2019|0.77|0.77|467750000|467750000|52.779998779297|1|52.78|43.55|-0.1749|0|0|0|0.1324|0.0832
09581|MSCI_EEM||||101899|2019-08-19|15/06/2019|0.68|0.68|431840000|431840000|37.080001831055|1|37.08|42.19|0.1378|0|0|0|0.2143|0.0818
09581|MSCI_EEM||||101899|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|51.159999847412|1|51.16|43.66|-0.1466|0|0.0566|-0.0007|-0.3|-0.1716
09581|MSCI_EEM||||101899|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|72.370002746582|1|72.37|67.29|-0.0702|0|0.0667|0.0007|0.0667|0.0472
09581|MSCI_EEM||||101899|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|59.099998474121|1|59.1|59.73|0.0107|0|0.0714|0.004|0.1029|0.0787
09581|MSCI_EEM||||101899|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|83.470001220703|1|83.47|80.12|-0.0401|0|0.0303|-0.0002|0.36|0.2192
09581|MSCI_EEM||||101899|2018-05-09|15/03/2018|0.5|0.47|349880000|342930000|127.98999786377|1|127.99|112.74|-0.1191|0|0.0638|0.0203|-0.2188|-0.073
09581|MSCI_EEM||||101899|2018-02-13|15/12/2017|0.64|0.58|377450000|362600000|118.30999755859|1|118.31|139.64|0.1803|0|0.1034|0.041|0|0.1795
09581|MSCI_EEM||||101899|2017-11-07|15/09/2017|0.64|0.45|320000000|296090000|99.209999084473|1|99.21|108.97|0.0984|0|0.4222|0.0808|0.6842|0.263
09581|MSCI_EEM||||101899|2017-08-09|15/06/2017|0.38|0.36|253370000|246310000|86.26000213623|1|86.26|82.2|-0.0471|0|0.0556|0.0287|0.4615|0.2719
09581|MSCI_EEM||||101899|2017-05-16|15/03/2017|0.26|0.21|199200000|186850000|62.900001525879|1|62.9|74.8|0.1892|0|0.2381|0.0661|-0.2353|-0.0637
09581|MSCI_EEM||||101899|2017-02-22|15/12/2016|0.34|0.28|212750000|206580000|58.090000152588|1|58.09|48.89|-0.1584|0|0.2143|0.0299|0|0.2027
09581|MSCI_EEM||||101899|2016-11-21|15/09/2016|0.34|0.20|176900000|173070000|44.279998779297|1|44.28|48.96|0.1057|0|0.7|0.0221|1.125|0.2042
09581|MSCI_EEM||||101899|2016-08-08|15/06/2016|0.16|0.11|146900000|142260000|35.860000610352|1|35.86|41.81|0.1659|0|0.4545|0.0326|0|0.2313
09581|MSCI_EEM||||101899|2016-05-11|15/03/2016|0.16|0.04|119300000|113660000|23.180000305176|1|23.18|22.82|-0.0155|0|3|0.0496|1.2857|-0.1993
09581|MSCI_EEM||||101899|2016-03-02|15/12/2015|0.07|0.13|149000000|148610000|14.739999771118|1|14.74|15.93|0.0807|0|-0.4615|0.0026|-0.5333|0.1949
09581|MSCI_EEM||||101899|2015-11-18|15/09/2015|0.15|0.06|124700000|121830000|17.090000152588|1|17.09|18.02|0.0544|0|1.5|0.0236|0.5|0.1568
09581|MSCI_EEM||||101899|2015-08-18|15/06/2015|0.10|0.03|107800000|104610000|13.090000152588|1|13.09|13.39|0.0229|0|2.3333|0.0305|1|0.1195
09581|MSCI_EEM||||101899|2015-05-14|15/03/2015|0.05|0.01|96290000|94640000|16.790000915527|1|16.79|16.6|-0.0113|0|4|0.0174|4|-0.0847
09581|MSCI_EEM||||101899|2015-03-10|15/12/2014|0.01|0.04|105200000|103900000|14.550000190735|1|14.55|15.02|0.0323|0|-0.75|0.0125|-0.75|0.2504
09581|MSCI_EEM||||101899|2014-11-13|15/09/2014|0.04|-0.01|84130000|81510000|19.469999313354|1|19.47|18.93|-0.0277|0|-5|0.0321|-5|0.0881
09581|MSCI_EEM||||101899|2014-08-14|15/06/2014|-0.01|-0.03|77320000|75870000|20.319999694824|1|20.32|19.95|-0.0182|0|-0.6667|0.0191||
09583|MSCI_EEM||||946385|2025-08-07|15/06/2025||0.0109||567390000|31.60000038147|1|31.6|||0|||-0.2378|0.0355
09583|MSCI_EEM||||946385|2025-05-08|15/03/2025|0.002|0.0143|540940000|547950000|35.200000762939|1|35.2|32.45|-0.0781|0|-0.8601|-0.0128|-1.1333|0.0033
09583|MSCI_EEM||||946385|2025-02-13|15/12/2024|-0.015|0.0194|539180000|535140000|27.75|1|27.75|25.65|-0.0757|0|-1.7732|0.0075|-1.5769|0.0245
09583|MSCI_EEM||||946385|2024-11-07|15/09/2024|0.026|0.0164|526310000|520540000|22.450000762939|1|22.45|22.9|0.02|0|0.5854|0.0111|5.5|0.0999
09583|MSCI_EEM||||946385|2024-08-08|15/06/2024|0.004|0.01|478520000|488140000|19.420000076294|1|19.42|18.08|-0.069|0|-0.6|-0.0197|-0.7895|0.0403
09583|MSCI_EEM||||946385|2024-05-09|15/03/2024|0.019|0.02|459990000|459990000|15.659999847412|1|15.66|18.02|0.1507|0|-0.05|0|-0.0952|0.0102
09583|MSCI_EEM||||946385|2024-02-06|15/12/2023|0.021|0.02|455360000|455360000|14.279999732971|1|14.28|13.86|-0.0294|0|0.05|0|1.3333|-0.1991
09583|MSCI_EEM||||946385|2023-11-09|15/09/2023|0.009|0.01|568530000|568530000|20.35000038147|1|20.35|16.96|-0.1666|0|-0.1|0|-0.85|-0.0995
09583|MSCI_EEM||||946385|2023-08-10|15/06/2023|0.06|0.06|631380000|631380000|23|1|23|20.8|-0.0957|0|0|0|-0.4783|0.0009
09583|MSCI_EEM||||946385|2023-05-11|15/03/2023|0.115|0.12|630840000|630840000|27.89999961853|1|27.9|25.95|-0.0699|0|-0.0417|0|-0.0496|0.0012
09583|MSCI_EEM||||946385|2023-02-14|15/12/2022|0.121|0.12|630110000|630110000|30.799999237061|1|30.8|31.85|0.0341|0|0.0083|0|0.5316|0.0003
09583|MSCI_EEM||||946385|2022-11-10|15/09/2022|0.079|0.08|629910000|629910000|24|1|24|24.3|0.0125|0|-0.0125|0|0.2344|0.0146
09583|MSCI_EEM||||946385|2022-08-11|15/06/2022|0.064|0.06|620820000|620820000|25.25|1|25.25|26.2|0.0376|0|0.0667|0|-0.1795|0.044
09583|MSCI_EEM||||946385|2022-05-12|15/03/2022|0.078|0.08|594650000|594650000|25.60000038147|1|25.6|26.95|0.0527|0|-0.025|0|0.2188|0.1255
09583|MSCI_EEM||||946385|2022-01-28|15/12/2021|0.064|0.06|528320000|528320000|38.200000762939|1|38.2|37.5|-0.0183|0|0.0667|0|0.6842|0.1702
09583|MSCI_EEM||||946385|2021-11-11|15/09/2021|0.038|0.04|451480000|451480000|47|1|47|45.5|-0.0319|0|-0.05|0|0.1515|0.3044
09583|MSCI_EEM||||946385|2021-08-12|15/06/2021|0.033|0.03|346110000|346110000|49.099998474121|1|49.1|43.5|-0.1141|0|0.1|0|0.32|0.1354
09583|MSCI_EEM||||946385|2021-05-13|15/03/2021|0.025|0.03|304840000|304840000|46.299999237061|1|46.3|40|-0.1361|0|-0.1667|0|0|0.0884
09583|MSCI_EEM||||946385|2021-02-09|15/12/2020||0.03||280090000|45.950000762939|1|45.95|56|0.2187|0|||2|0.1072
09583|MSCI_EEM||||946385|2020-11-10|15/09/2020||0.01||252980000|34.849998474121|1|34.85|29.65|-0.1492|0|||0|0.1226
09583|MSCI_EEM||||946385|2020-08-11|15/06/2020||0.01||225350000|34.299999237061|1|34.3|29.6|-0.137|0|||-0.5|0.1109
09583|MSCI_EEM||||946385|2020-05-14|15/03/2020||0.02||202850000|15.979999542236|1|15.98|16.5|0.0325|0|||0|-0.1645
09583|MSCI_EEM||||946385|2020-02-13|15/12/2019||0.02||242780000|21.64999961853|1|21.65|19.32|-0.1076|0|||-0.5|0.0159
09583|MSCI_EEM||||946385|2019-11-12|15/09/2019||0.04||238990000|14.260000228882|1|14.26|13.6|-0.0463|0|||0.3333|0.0389
09583|MSCI_EEM||||946385|2019-08-06|15/06/2019||0.03||230040000|14.5|1|14.5|13.64|-0.0593|0|||0|0.0983
09583|MSCI_EEM||||946385|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.979999542236|1|17.98|18.5|0.0289|0|0.3333|0.0031|0|-0.0314
09583|MSCI_EEM||||946385|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.680000305176|1|15.68|16.5|0.0523|0|0|0.0008|0.3333|0.0333
09583|MSCI_EEM||||946385|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.739999771118|1|14.74|14.72|-0.0014|0|0|0.0103|0|0.0596
09583|MSCI_EEM||||946385|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.199999809265|1|10.2|9.94|-0.0255|0|0|0.0027|0|0.0813
09583|MSCI_EEM||||946385|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.800000190735|1|10.8|11.4|0.0556|0|0|0.002||
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2025-07-31|15/06/2025||3.13||27570000000|307|1|307|||77473723335|||-0.098|-0.0061
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2025-05-06|15/03/2025|3.41|3.47|26410000000|27740000000|318.5|1|318.5|313|-0.0173|80375833493|-0.0173|-0.0479|-0.225|-0.2112
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2025-02-24|15/12/2024|4.4|4.06|33480000000|33940000000|365|1|365|386|0.0575|92110452825|0.0837|-0.0136|0.6667|0.3104
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2024-11-01|15/09/2024|2.64|2.64|25550000000|25550000000|375.5|1|375.5|370|-0.0146|94760205578|0|0|-0.1344|-0.0416
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2024-08-02|15/06/2024|3.05|3.26|26660000000|26660000000|400|1|400|363.81|-0.0905|100942962000|-0.0644|0|-0.1528|-0.0082
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2024-05-06|15/03/2024|3.6|3.6|26880000000|26830000000|419.5|1|419.5|428.5|0.0215|105863931398|0|0.0019|-0.207|-0.1815
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2024-02-21|15/12/2023|4.54|4.55|32840000000|32840000000|440|1|440|430.5|-0.0216|111037258200|-0.0022|0|0.5286|0.3099
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-11-14|15/09/2023|2.97|2.97|25070000000|25070000000|506|1|506|507|0.002|127692846930|0|0|-0.1108|-0.0435
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-08-01|15/06/2023|3.34|3.4|26210000000|26490000000|599|1|599|592|-0.0117|151162085595|-0.0176|-0.0106|-0.0511|0.0434
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-04-28|15/03/2023|3.52|3.52|25120000000|25120000000|804|1|804|813|0.0112|202895353620|0|0|-0.1287|-0.2101
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-01-27|15/12/2022|4.04|3.99|31800000000|31800000000|798|1|798|803|0.0063|201381209190|0.0125|0|0.3467|0.3497
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-11-01|15/09/2022|3|3|23560000000|23560000000|482.5|1|482.5|468.5|-0.029|121762447913|0|0|-0.0909|-0.0628
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-07-27|15/06/2022|3.3|3.3|25140000000|25140000000|814|1|814|814|0|205418927670|0|0|0.0092|0.0959
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-04-27|15/03/2022|3.27|3.27|22940000000|22940000000|770|1|770|663.33|-0.1385|194315201850|0|0|-0.0992|-0.1463
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-01-28|15/12/2021|3.63|3.64|26870000000|26870000000|929.16998291016|1|929.17|925|-0.0045|234482925691|-0.0027|0|0.3105|0.285
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-11-02|15/09/2021|2.77|2.51|20910000000|20910000000|1475|1|1475|1383.33|-0.0621|372227172375|0.1036|0|-0.2108|-0.0606
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-09-01|15/06/2021|3.51|3.51|22260000000|22260000000|1429.1700439453|1|1429.17|1300|-0.0904|360661643594|0|0|0.1323|0.2124
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-06-02|15/03/2021|3.1|2.82|18360000000|18360000000|820.51000976562|1|820.51|875|0.0664|207061776841|0.0993|0|0.2757|-0.1122
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-01-29|15/12/2020|2.43|2.43|20680000000|20680000000|510.26000976562|1|510.26|514.1|0.0075|128767891940|0|0|0.4551|0.3273
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-11-03|15/09/2020|1.67|1.57|15580000000|15580000000|444.23001098633|1|444.23|439.1|-0.0115|112104732796|0.0637|0|-0.1022|-0.0158
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-09-02|15/06/2020|1.86|1.82|15830000000|15830000000|479.48999023438|1|479.49|489.1|0.02|121002849659|0.022|0|0.0629|0.0477
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-06-03|15/03/2020|1.75|1.75|15110000000|15110000000|435.38000488281|1|435.38|445.38|0.023|109871368221|0|0|0.0542|-0.0503
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-01-24|15/12/2019|1.66|1.66|15910000000|15910000000|233.08000183105|1|233.08|231.15|-0.0083|58819464419|0|0|0.566|0.2862
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-10-29|15/09/2019|1.06|1.06|12370000000|12370000000|199.61999511719|1|199.62|200|0.0019|50375583954|0|0|-0.1382|0.0465
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-08-28|15/06/2019|1.23|1.24|11820000000|11850000000|198.08000183105|1|198.08|198.08|0|49986955244|-0.0081|-0.0025|-0.2166|0.0068
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-05-29|15/03/2019|1.57|2.83|11740000000|11740000000|274|1|274|263|-0.0401|69145928970|-0.4452|0|-0.0309|-0.0525
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-01-25|15/12/2018|1.62|2.92|12390000000|12390000000|215.5|1|215.5|225.5|0.0464|54383020778|-0.4452|0|0.3279|0.263
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-10-29|15/09/2018|1.22|2.2|9810000000|9810000000|183|1|183|185.5|0.0137|46181405115|-0.4455|0|-0.2561|0.0187
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-08-29|15/06/2018|1.64|3.04|9630000000|9790000000|196|1|196|194|-0.0102|49462051380|-0.4605|-0.0163|0.3667|-0.054
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-05-30|15/03/2018|1.2|2.18|10180000000|10180000000|225.5|1|225.5|227|0.0067|56906594828|-0.4495|0|-0.1667|0.0241
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-01-26|15/12/2017|1.44|2.34|9940000000|9147000000|232|1|232|234.5|0.0108|58546917960|-0.3846|0.0867|0.4911|0.2394
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-10-31|15/09/2017|0.9657|2.10|8020000000|7935000000|219|1|219|216|-0.0137|55266271695|-0.5401|0.0107|-0.3102|0.0429
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-08-30|15/06/2017|1.4|2.23|7690000000|7305000000|210|1|210|210.5|0.0024|52995055050|-0.3722|0.0527|0.157|0.0145
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-05-31|15/03/2017|1.21|2.36|7580000000|7468000000|230|1|230|228|-0.0087|58042203150|-0.4873|0.015|0.0708|-0.0052
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-03-01|15/12/2016|1.13|2.01|7620000000|7441000000|194|1|194|197|0.0155|48957336570|-0.4378|0.0241|0.1374|0.1256
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2016-10-27|15/09/2016|0.9935|2.06|6770000000|6976000000|209|1|209|206.5|-0.012|52742697645|-0.5177|-0.0295||
09585|MSCI_EEM|6239|TWD|Technology|103711|2025-07-29|15/06/2025||2.1||17780000000|119.5|1|119.5|||88460114000|||0.3548|0.0901
09585|MSCI_EEM|6239|TWD|Technology|103711|2025-05-26|15/03/2025|1.57|1.55|15490000000|16310000000|119.5|1|119.5|||88460114000|0.0129|-0.0503|-0.2228|-0.0942
09585|MSCI_EEM|6239|TWD|Technology|103711|2025-02-21|15/12/2024|2.02|2.15|17100000000|18230000000|132|1|132|131.5|-0.0038|97713264000|-0.0605|-0.062|-0.114|-0.0656
09585|MSCI_EEM|6239|TWD|Technology|103711|2024-10-29|15/09/2024|2.28|2.28|18300000000|18360000000|132|1|132|126.5|-0.0417|97713264000|0|-0.0033|-0.0694|-0.0658
09585|MSCI_EEM|6239|TWD|Technology|103711|2024-07-30|15/06/2024|2.45|2.44|19590000000|19590000000|173.5|1|173.5|163.5|-0.0576|128433722000|0.0041|0|0.056|0.0687
09585|MSCI_EEM|6239|TWD|Technology|103711|2024-05-10|15/03/2024|2.32|2.31|18330000000|18330000000|171.5|1|171.5|165|-0.0379|126953218000|0.0043|0|-0.5631|-0.0368
09585|MSCI_EEM|6239|TWD|Technology|103711|2024-01-30|15/12/2023|5.31|5.3|19030000000|19030000000|149.5|1|149.5|145.5|-0.0268|110667674000|0.0019|0|1.5286|0.0314
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-10-31|15/09/2023|2.1|2.1|18450000000|18450000000|105.5|1|105.5|106|0.0047|78096586000|0|0|0.1864|0.0714
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-07-25|15/06/2023|1.77|1.79|17220000000|17220000000|111|1|111|110|-0.009|82167972000|-0.0112|0|0.1879|0.094
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-04-25|15/03/2023|1.49|1.49|15740000000|15740000000|92|1|92|90.6|-0.0152|68103184000|0|0|-0.1722|-0.1446
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-02-01|15/12/2022|1.8|1.79|18400000000|18570000000|83.5|1|83.5|87.6|0.0491|61811042000|0.0056|-0.0092|-0.4304|-0.1414
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-10-25|15/09/2022|3.16|3.18|21430000000|21430000000|72.400001525879|1|72.4|72|-0.0055|53594245930|-0.0063|0|-0.1271|-0.0787
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-07-26|15/06/2022|3.62|3.62|23260000000|23260000000|91|1|91|90.5|-0.0055|67362932000|0|0|0.2613|0.1167
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-04-26|15/03/2022|2.87|2.87|20830000000|20830000000|91.800003051758|1|91.8|95.8|0.0436|67955135859|0|0|-0.1031|-0.0709
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-02-02|15/12/2021|3.2|3.22|22420000000|22420000000|97.599998474121|1|97.6|95.4|-0.0225|72248594070|-0.0062|0|0.0063|0.0045
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-10-19|15/09/2021|3.18|3.18|22320000000|22400000000|95.699996948242|1|95.7|95.1|-0.0063|70842114141|0|-0.0036|0.1119|0.0824
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|1|111|111|0|82167972000|-0.0035|0|0.3059|0.1188
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|1|116|113.5|-0.0216|85869232000|-0.0045|0|0.0234|-0.031
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-01-27|15/12/2020|2.14|2.14|19020000000|19020000000|100.5|1|100.5|99.9|-0.006|74395326000|0|0|0.0288|0.0042
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.099998474121|1|86.1|85.4|-0.0081|63735696070|-0.0048|0|-0.0714|-0.0242
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-07-28|15/06/2020|2.24|2.24|19410000000|19410000000|103|1|103|103.5|0.0049|76245956000|0|0|0.0667|0.0319
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|1|100|95.9|-0.041|74025200000|0|0|-0.2135|-0.0259
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-01-27|15/12/2019|2.67|2.68|19310000000|19310000000|111.5|1|111.5|109|-0.0224|82538098000|-0.0037|0|0.3024|0.0903
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|1|86.5|95.5|0.104|64031798000|0|0|0.4437|0.1744
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.199996948242|1|80.2|87.2|0.0873|59368208141|0|0|0.0519|0.045
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|75.400001525879|1|75.4|74.2|-0.0159|55815001930|0|0|-0.2286|-0.1328
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|71.400001525879|1|71.4|67.7|-0.0518|52853993930|0|0|-0.2828|-0.0897
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|69.5|1|69.5|71.2|0.0245|51447514000|0|0|0.1349|0.0622
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|88.099998474121|1|88.1|90|0.0216|65216200070|-0.0046|0|0.2952|0.0817
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-04-24|15/03/2018|1.66|1.66|15910000000|15910000000|92|1|92|88.9|-0.0337|68103184000|0|0|-0.217|-0.0484
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-01-30|15/12/2017|2.12|2.19|16720000000|16657000000|92.400001525879|1|92.4|94.8|0.026|68399285930|-0.032|0.0038|0.0192|0.0239
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-11-08|15/09/2017|2.08|2.12|16330000000|15539000000|96|1|96|96|0|71064192000|-0.0189|0.0509|0.1492|0.1723
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-07-25|15/06/2017|1.81|1.83|13930000000|13306000000|105|1|105|98.8|-0.059|77726460000|-0.0109|0.0469|0.2067|0.1003
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-04-25|15/03/2017|1.5|1.61|12660000000|12510000000|86.199996948242|1|86.2|93.7|0.087|63809720141|-0.0683|0.012|-0.1848|-0.0725
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-01-23|15/12/2016|1.84|1.87|13650000000|13252000000|84|1|84|85.5|0.0179|62181168000|-0.016|0.03|0.0824|0.0697
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-11-09|15/09/2016|1.7|1.76|12760000000|12544000000|88.5|1|88.5|87.4|-0.0124|65512302000|-0.0341|0.0172|0.1724|0.1272
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-07-26|15/06/2016|1.45|1.44|11320000000|11564000000|73.699996948242|1|73.7|79.4|0.0773|54556570141|0.0069|-0.0211|0.2083|0.0659
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-04-26|15/03/2016|1.20|1.34|10620000000|10960000000|69.199996948242|1|69.2|68.6|-0.0087|51225436141|-0.1045|-0.031|-0.2308|-0.1216
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-02-02|15/12/2015|1.56|1.50|12090000000|11267000000|70.199996948242|1|70.2|67.9|-0.0328|51965688141|0.04|0.073|-0.0127|0.1236
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-10-27|15/09/2015|1.58|1.35|10760000000|10799000000|64.800003051758|1|64.8|66.8|0.0309|47968331859|0.1704|-0.0036|0.1127|0.0508
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-07-28|15/06/2015|1.42|1.14|10240000000|10173000000|52.900001525879|1|52.9|56.9|0.0756|39159331930|0.2456|0.0066|0.1833|0.0859
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-04-30|15/03/2015|1.20|0.83|9430000000|9432000000|55.900001525879|1|55.9|58.4|0.0447|41380087930|0.4458|-0.0002|0.1765|-0.0348
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-01-27|15/12/2014|1.02|0.93|9770000000|9987000000|52.599998474121|1|52.6|53.2|0.0114|38937254070|0.0968|-0.0217|-0.0097|-0.066
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-10-28|15/09/2014|1.03|1.17|10460000000|10839000000|47.849998474121|1|47.85|52|0.0867|35421057070|-0.1197|-0.035|-0.176|-0.0113
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-07-22|15/06/2014|1.25|0.90|10580000000|10265000000|52.799999237061|1|52.8|56.4|0.0682|39085305035|0.3889|0.0307||
09586|MSCI_EEM/EMCONSGROWTH||||103770|2025-08-08|15/06/2025||0.9067||67740000000|30.75|1|30.75|||0|||-0.3615|0.0012
09586|MSCI_EEM/EMCONSGROWTH||||103770|2025-05-14|15/03/2025|1.22|1.42|67030000000|67660000000|33.150001525879|1|33.15|32.95|-0.006|0|-0.1408|-0.0093|0.6053|-0.02
09586|MSCI_EEM/EMCONSGROWTH||||103770|2025-03-12|15/12/2024|0.76|0.495|68400000000|67730000000|36.450000762939|1|36.45|35.7|-0.0206|0|0.5354|0.0099|-0.6082|0.024
09586|MSCI_EEM/EMCONSGROWTH||||103770|2024-11-14|15/09/2024|1.94|1.84|66800000000|65710000000|41.150001525879|1|41.15|42.85|0.0413|0|0.0543|0.0166|0.6724|0.0225
09586|MSCI_EEM/EMCONSGROWTH||||103770|2024-08-06|15/06/2024|1.16|1.16|65330000000|65330000000|33.5|1|33.5|34.4|0.0269|0|0|0|-0.2658|0.0322
09586|MSCI_EEM/EMCONSGROWTH||||103770|2024-05-15|15/03/2024|1.58|1.58|63290000000|63290000000|38.299999237061|1|38.3|38.95|0.017|0|0|0|157|0.0396
09586|MSCI_EEM/EMCONSGROWTH||||103770|2024-03-27|15/12/2023|0.01|0.01|60880000000|60880000000|34.849998474121|1|34.85|36.25|0.0402|0|0|0|-0.9951|0.0443
09586|MSCI_EEM/EMCONSGROWTH||||103770|2023-11-16|15/09/2023|2.06|2.06|58300000000|58300000000|30.200000762939|1|30.2|30.8|0.0199|0|0|0|0.7311|-0.0761
09586|MSCI_EEM/EMCONSGROWTH||||103770|2023-08-11|15/06/2023|1.19|1.19|63100000000|63100000000|30.85000038147|1|30.85|30.5|-0.0113|0|0|0|2.5|-0.0197
09586|MSCI_EEM/EMCONSGROWTH||||103770|2023-05-16|15/03/2023|0.34|0.34|64370000000|64370000000|31.39999961853|1|31.4|31.7|0.0096|0|0|0|-1.3617|0.023
09586|MSCI_EEM/EMCONSGROWTH||||103770|2023-03-28|15/12/2022|-0.94|-0.94|62920000000|62920000000|31.049999237061|1|31.05|31.25|0.0064|0|0|0|-1.4845|-0.0879
09586|MSCI_EEM/EMCONSGROWTH||||103770|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|32.200000762939|1|32.2|32.35|0.0047|0|0|0|0.1279|0.0094
09586|MSCI_EEM/EMCONSGROWTH||||103770|2022-08-12|15/06/2022|1.72|1.72|68340000000|68330000000|28.299999237061|1|28.3|29.1|0.0283|0|0|0.0001|0.0955|0.0161
09586|MSCI_EEM/EMCONSGROWTH||||103770|2022-05-13|15/03/2022|1.57|1.57|67260000000|67260000000|29|1|29|29.6|0.0207|0|0|0|1.4154|0.1505
09586|MSCI_EEM/EMCONSGROWTH||||103770|2022-03-29|15/12/2021|0.65|0.65|58460000000|58460000000|31|1|31|31.5|0.0161|0|0|0|-0.2529|0.2812
09586|MSCI_EEM/EMCONSGROWTH||||103770|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.849998474121|1|34.85|34.95|0.0029|0|0.2609|0.002|-0.304|-0.2969
09586|MSCI_EEM/EMCONSGROWTH||||103770|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.599998474121|1|34.6|33.6|-0.0289|0|0.6234|-0.0631|-0.4131|-0.0846
09586|MSCI_EEM/EMCONSGROWTH||||103770|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|1|34.25|35.7|0.0423|0|0|0.0617|6.6071|0.043
09586|MSCI_EEM/EMCONSGROWTH||||103770|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.099998474121|1|33.1|33.15|0.0015|0|0.8667|-0.0152|-0.7522|0.1501
09586|MSCI_EEM/EMCONSGROWTH||||103770|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.700000762939|1|27.7|28.55|0.0307|0|0.0273|0|-7.2778|-0.0678
09586|MSCI_EEM/EMCONSGROWTH||||103770|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.700000762939|1|27.7|28.05|0.0126|0|-1.7826|-0.0108|-1.45|0.0666
09586|MSCI_EEM/EMCONSGROWTH||||103770|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|1|27.75|26.95|-0.0288|0|-0.1837|-0.0503|1.3529|-0.2478
09586|MSCI_EEM/EMCONSGROWTH||||103770|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.049999237061|1|24.05|25.75|0.0707|0|-0.6964|-0.0119|-0.8859|0.0315
09586|MSCI_EEM/EMCONSGROWTH||||103770|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.400001525879|1|41.4|41.05|-0.0085|0|0|0.0033|0.0876|-0.0527
09586|MSCI_EEM/EMCONSGROWTH||||103770|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.950000762939|1|36.95|38|0.0284|0|0|0|0.3838|0.0556
09586|MSCI_EEM/EMCONSGROWTH||||103770|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|35.299999237061|1|35.3|36.15|0.0241|0|0|0|0.3026|-0.0258
09586|MSCI_EEM/EMCONSGROWTH||||103770|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|37.900001525879|1|37.9|36.85|-0.0277|0|-0.2245|0.0023|-0.377|0.0737
09586|MSCI_EEM/EMCONSGROWTH||||103770|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|32.5|1|32.5|32.7|0.0062|0|0|0|0.2708|-0.0121
09586|MSCI_EEM/EMCONSGROWTH||||103770|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|33.599998474121|1|33.6|33.6|0|0|0|0|0.3521|0.1024
09586|MSCI_EEM/EMCONSGROWTH||||103770|2018-05-16|15/03/2018|0.71|0.69|67260000000|67260000000|37.599998474121|1|37.6|37|-0.016|0|0.029|0|-0.4701|-0.0738
09586|MSCI_EEM/EMCONSGROWTH||||103770|2018-03-27|15/12/2017|1.34|0.93|72620000000|73588000000|38.200000762939|1|38.2|38.5|0.0079|0|0.4409|-0.0132|-0.1779|0.0496
09586|MSCI_EEM/EMCONSGROWTH||||103770|2017-11-14|15/09/2017|1.63|1.17|69190000000|68343000000|36.799999237061|1|36.8|37.7|0.0245|0|0.3932|0.0124|0.8111|-0.029
09586|MSCI_EEM/EMCONSGROWTH||||103770|2017-08-16|15/06/2017|0.9|1.06|71260000000|74484000000|40.099998474121|1|40.1|40.25|0.0037|0|-0.1509|-0.0433|0.6364|0.0868
09586|MSCI_EEM/EMCONSGROWTH||||103770|2017-05-01|15/03/2017|0.55|0.83|65570000000|66392000000|42.25|1|42.25|41.75|-0.0118|0|-0.3373|-0.0124|-0.6099|-0.0626
09586|MSCI_EEM/EMCONSGROWTH||||103770|2017-03-27|15/12/2016|1.41|0.84|69950000000|72439000000|41|1|41|41.9|0.022|0|0.6786|-0.0344|0.119|0.0896
09586|MSCI_EEM/EMCONSGROWTH||||103770|2016-11-14|15/09/2016|1.26|1.21|64200000000|68071000000|39.349998474121|1|39.35|39.95|0.0152|0|0.0413|-0.0569|0.7746|-0.1241
09586|MSCI_EEM/EMCONSGROWTH||||103770|2016-08-16|15/06/2016|0.71|1.00|73300000000|75550000000|46|1|46|45.6|-0.0087|0|-0.29|-0.0298|0.8205|0.0378
09586|MSCI_EEM/EMCONSGROWTH||||103770|2016-03-23|15/12/2015|0.39|0.87|70630000000|70153000000|42.450000762939|1|42.45|42.05|-0.0094|0|-0.5517|0.0068|-0.5568|0.0017
09586|MSCI_EEM/EMCONSGROWTH||||103770|2015-08-10|15/06/2015|0.88|0.95|70510000000|68588000000|44.400001525879|1|44.4|44.15|-0.0056|0|-0.0737|0.028|0.2754|0.1327
09586|MSCI_EEM/EMCONSGROWTH||||103770|2015-05-25|15/03/2015|0.69|0.71|62250000000|61308000000|46.650001525879|1|46.65|46.9|0.0054|0|-0.0282|0.0154|-0.1585|-0.0322
09586|MSCI_EEM/EMCONSGROWTH||||103770|2015-03-30|15/12/2014|0.82|1.00|64320000000|64219000000|45.849998474121|1|45.85|43.8|-0.0447|0|-0.18|0.0016|0|0.0752
09586|MSCI_EEM/EMCONSGROWTH||||103770|2014-11-11|15/09/2014|0.82|0.91|59820000000|57432000000|34|1|34|32.55|-0.0426|0|-0.0989|0.0416||
09587|MSCI_EEM||||41445|2025-07-23|15/06/2025||2.03||2838020000000|96|1|96|||0|||-0.0856|0
09587|MSCI_EEM||||41445|2025-05-05|15/03/2025|1.91|2.22|2999920000000||92|1|92|92.91|0.0099|0|-0.1396||0.5528|-0.1164
09587|MSCI_EEM||||41445|2025-02-28|15/12/2024|1.23|2.13|3395270000000|3146920000000|87.26000213623|1|87.26|87.3|0.0005|0|-0.4225|0.0789|-0.2407|-0.0058
09587|MSCI_EEM||||41445|2024-10-28|15/09/2024|1.62|1.85|3414960000000|3331250000000|92.51000213623|1|92.51|91.89|-0.0067|0|-0.1243|0.0251|1.9471|0.0673
09587|MSCI_EEM||||41445|2024-07-25|15/06/2024|0.5497|2.89|3199590000000|2985090000000|87.459999084473|1|87.46|86.76|-0.008|0|-0.8098|0.0719|-0.8255|0.0087
09587|MSCI_EEM||||41445|2024-05-02|15/03/2024|3.15|3.09|3171970000000|3171970000000|88.821632385254|1|88.8216|90.0553|0.0139|0|0.0194|0|0.5672|0.0643
09587|MSCI_EEM||||41445|2024-02-29|15/12/2023|2.01|2.01|2980290000000|2980450000000|97.901176452637|1|97.9012|97.3584|-0.0055|0|0|-0.0001|-0.2179|-0.0365
09587|MSCI_EEM||||41445|2023-10-26|15/09/2023|2.57|2.57|3093300000000|3093300000000|91.606307983398|1|91.6063|89.0766|-0.0276|0|0|0|4.2707|0.1588
09587|MSCI_EEM||||41445|2023-08-01|15/06/2023|0.4876|0.49|2669470000000|2669470000000|110.75972747803|1|110.7597|107.097|-0.0331|0|-0.0049|0|-0.7364|0.0598
09587|MSCI_EEM||||41445|2023-04-27|15/03/2023|1.85|1.85|2518910000000|2518910000000|108.41561126709|1|108.4156|107.4389|-0.009|0|0|0|-0.1148|-0.2639
09587|MSCI_EEM||||41445|2023-02-28|15/12/2022|2.09|2.09|3421930000000|3421930000000|100.11351013184|1|100.1135|99.6447|-0.0047|0|0|0|-2.2901|-0.0531
09587|MSCI_EEM||||41445|2022-10-28|15/09/2022|-1.62|-5.47|3614000000000|3614000000000|90.834701538086|1|90.8347|93.7648|0.0323|0|-0.7038|0|-1.905|0.0011
09587|MSCI_EEM||||41445|2022-07-27|15/06/2022|1.79|1.83|3610080000000|3610080000000|87.90454864502|1|87.9045|88.3929|0.0056|0|-0.0219|0|-0.3932|0.1098
09587|MSCI_EEM||||41445|2022-05-02|15/03/2022|2.95|2.96|3252880000000|3252880000000|86.302238464355|1|86.3022|87.8485|0.0179|0|-0.0034|0|164.7303|-0.0997
09587|MSCI_EEM||||41445|2022-02-25|15/12/2021|0.0178|0.02|3613010000000|3613010000000|91.704582214355|1|91.7046|90.3612|-0.0146|0|-0.11|0|0|-0.0773
09587|MSCI_EEM||||41445|2021-10-27|15/09/2021|0.00|2.36|3915560000000|3915560000000|95.836143493652|1|95.8361|91.6902|-0.0433|0|-1|0|-1|0.4921
09587|MSCI_EEM||||41445|2021-07-28|15/06/2021|1.28|1.28|2624180000000|2624180000000|100.76902770996|1|100.769|101.6807|0.009|0|0|0|-0.0588|0.1504
09587|MSCI_EEM||||41445|2021-05-03|15/03/2021|1.36|1.36|2281050000000|2281050000000|94.957908630371|1|94.9579|96.5817|0.0171|0|0|0|20.3836|-0.13
09587|MSCI_EEM||||41445|2021-02-25|15/12/2020|0.0636|0.06|2621990000000|2621990000000|102.63563537598|1|102.6356|103.3865|0.0073|0|0.06|0|-0.9769|0.2276
09587|MSCI_EEM||||41445|2020-11-04|15/09/2020|2.75|2.75|2135880000000|2135880000000|94.213157653809|1|94.2132|100.7428|0.0693|0|0|0|1.9934|0.1227
09587|MSCI_EEM||||41445|2020-07-28|15/06/2020|0.9187|0.92|1902390000000|1902390000000|110.07081604004|1|110.0708|107.5056|-0.0233|0|-0.0014|0|19.9271|-0.2642
09587|MSCI_EEM||||41445|2020-05-25|15/03/2020|0.0439|0.04|2585550000000|2585550000000|114.00629425049|1|114.0063|110.0708|-0.0345|0|0.0975|0|-0.995|-0.1453
09587|MSCI_EEM||||41445|2020-02-26|15/12/2019|8.83|8.83|3024960000000|3082090000000|127.65288543701|1|127.6529|123.2596|-0.0344|0|0|-0.0185|1.2935|0.1392
09587|MSCI_EEM||||41445|2019-11-04|15/09/2019|3.85|3.85|2655320000000|2655320000000|121.04084777832|1|121.0408|126.6341|0.0462|0|0|0|-0.0941|0.022
09587|MSCI_EEM||||41445|2019-08-01|15/06/2019|4.25|4.25|2598180000000|2598180000000|101.51699829102|1|101.517|101.3772|-0.0014|0|0|0|0.7708|0.0697
09587|MSCI_EEM||||41445|2019-04-25|15/03/2019|2.4|2.95|2428920000000|2307410000000|99.632400512695|1|99.6324|99.2118|-0.0042|0|-0.1864|0.0527|-0.1176|-0.0486
09587|MSCI_EEM||||41445|2019-02-27|15/12/2018|2.72|3.04|2552880000000|2347550000000|110.84929656982|1|110.8493|94.024|-0.1518|0|-0.1053|0.0875|1|0.0798
09587|MSCI_EEM||||41445|2018-10-31|15/09/2018|1.36|3.79|2364190000000|2364190000000|87.596046447754|1|87.596|92.3651|0.0544|0|-0.6412|0|-0.5556|0.161
09587|MSCI_EEM||||41445|2018-07-27|15/06/2018|3.06|3.07|2036290000000|2030180000000|92.889503479004|1|92.8895|92.2504|-0.0069|0|-0.0033|0.003|0.2803|0.115
09587|MSCI_EEM||||41445|2018-05-03|15/03/2018|2.39|3.58|1826260000000|1674890000000|110.35411834717|1|110.3541|107.0844|-0.0296|0|-0.3324|0.0904|238|0.0406
09587|MSCI_EEM||||41445|2018-02-28|15/12/2017|0.01||1755020000000|2782000000000|110.35411834717|1|110.3541|109.4428|-0.0083|0||-0.3692|0|0
09587|MSCI_EEM||||41445|2017-10-31|15/09/2017|||1754950000000||108.71089172363|1|108.7109|108.9497|0.0022|0|||0|0.0362
09587|MSCI_EEM||||41445|2017-07-26|15/06/2017|1.38||1693630000000||108.45616912842|1|108.4562|108.2651|-0.0018|0|||0.735|0.0828
09587|MSCI_EEM||||41445|2017-05-05|15/03/2017|0.7954||1564070000000|1397258000000|106.48046112061|1|106.4805|104.0507|-0.0228|0||0.1194|0.99|0.1205
09587|MSCI_EEM||||41445|2017-02-24|15/12/2016|0.3997||1395910000000||97.386383056641|1|97.3864|97.5895|0.0021|0|||-0.747|0.1108
09587|MSCI_EEM||||41445|2016-11-04|15/09/2016|1.58||1256720000000||87.810325622559|1|87.8103|87.7948|-0.0002|0|||0|653.5417
09587|MSCI_EEM||||41445|2016-07-27|15/06/2016|||1920000000||89.894958496094|1|89.895|88.9573|-0.0104|0|||0|-0.9985
09587|MSCI_EEM||||41445|2016-05-06|15/03/2016|||1265500000000||84.429550170898|1|84.4296|84.1059|-0.0038|0|||0|-0.7613
09587|MSCI_EEM||||41445|2016-02-26|15/12/2015|5.22|5.25|5301400000000|1918345000000|81.946876525879|1|81.9469|81.5621|-0.0047|0|-0.0057|1.7635|1.1841|1.7294
09587|MSCI_EEM||||41445|2015-11-02|15/09/2015|2.39|6.30|1942300000000||83.935775756836|1|83.9358|84.7548|0.0098|0|-0.6206||-0.1309|0.0403
09587|MSCI_EEM||||41445|2015-07-27|15/06/2015|2.75|6.46|1867100000000||94.163772583008|1|94.1638|90.552|-0.0384|0|-0.5743||-0.1186|-0.0047
09587|MSCI_EEM||||41445|2015-04-28|15/03/2015|3.12||1876000000000||101.03479766846|1|101.0348|98.5692|-0.0244|0|||0|-0.0825
09587|MSCI_EEM||||41445|2015-01-29|15/12/2014|3.12|6.14|2044600000000|1926700000000|88.379058837891|1|88.3791|88.1006|-0.0032|0|-0.4919|0.0612|0.8909|0.1174
09587|MSCI_EEM||||41445|2014-11-05|15/09/2014|1.65|5.64|1829800000000||84.119705200195|1|84.1197|82.8361|-0.0153|0|-0.7074||0|0.0123
09587|MSCI_EEM||||41445|2014-07-24|15/06/2014|1.65|4.18|1807600000000|1688600000000|86.235214233398|1|86.2352|85.6985|-0.0062|0|-0.6053|0.0705|0.0577|0.0621
09587|MSCI_EEM||||41445|2014-04-29|15/03/2014|1.56|5.64||1589800000000|76.532432556152|1|76.5324|79.3292|0.0365|0|-0.7234||-0.5979|-0.1182
09587|MSCI_EEM||||41445|2014-01-28|15/12/2013|3.88|4.87||1802853000000|66.053352355957|1|66.0534|62.5487|-0.0531|0|-0.2033||0.3108|0.1186
09587|MSCI_EEM||||41445|2013-10-29|15/09/2013|2.96|5.16||1611651000000|72.68327331543|1|72.6833|73.8108|0.0155|0|-0.4264|||
09588|MSCI_EEM/EMCONSGROWTH||||1131572|2025-03-21|15/12/2024|0.28|0.65|5760000000||21.299999237061|1|21.3|20.3|-0.0469|0|-0.5692|||
09589|MSCI_EEM||||50190|2025-03-14|15/12/2024|1.32||18870000000||6491|1|6491|6700|0.0322|0|||0.4831|0.5778
09589|MSCI_EEM||||50190|2023-03-14|15/12/2022|0.89||11960000000||3520.6499023438|1|3520.6499|3391.76|-0.0366|0|||-1.3504|0.1199
09589|MSCI_EEM||||50190|2022-09-22|15/06/2022|-2.54||10680000000||2825.6398925781|1|2825.6399|3038.8|0.0754|0|||-13.0952|0.0691
09589|MSCI_EEM||||50190|2022-03-16|15/12/2021|0.21||9990000000||2454|1|2454|2630|0.0717|0|||-0.747|0.08
09589|MSCI_EEM||||50190|2021-09-20|15/06/2021|0.83||9250000000||1664|1|1664|1944|0.1683|0|||-0.2095|0.0405
09589|MSCI_EEM||||50190|2021-03-17|15/12/2020|1.05||8890000000||1727|1|1727|1648|-0.0457|0|||-18.5|0.0776
09589|MSCI_EEM||||50190|2020-09-25|15/06/2020|-0.06||8250000000||1575|1|1575|1575|0|0|||-1.0632|0.0351
09589|MSCI_EEM||||50190|2020-03-09|15/12/2019|0.95||7970000000||1339|1|1339|1306|-0.0246|0|||-0.6402|-0.4746
09589|MSCI_EEM||||50190|2019-09-09|15/06/2019|2.64||15170000000||1620|1|1620|1641|0.013|0|||1.1818|0.9399
09589|MSCI_EEM||||50190|2019-03-11|15/12/2018|1.21||7820000000||1779|1|1779|1741|-0.0214|0|||-0.5217|-0.4716
09589|MSCI_EEM||||50190|2018-09-18|15/06/2018|2.53||14800000000||2080|1|2080|2129|0.0236|0|||0.8881|0.9499
09589|MSCI_EEM||||50190|2018-03-12|15/12/2017|1.34||7590000000||2419|1|2419|2274|-0.0599|0|||0.1552|0.0355
09589|MSCI_EEM||||50190|2017-09-19|15/06/2017|1.16||7330000000||2155|1|2155|2268|0.0524|0|||0.1262|0.1242
09589|MSCI_EEM||||50190|2017-03-13|15/12/2015|1.03||6520000000||2296|1|2296|2263|-0.0144|0|||-0.0374|-0.1093
09589|MSCI_EEM||||50190|2017-02-03|15/12/2016|1.07||7320000000||2107|1|2107|2088|-0.009|0|||0.1505|0.1159
09589|MSCI_EEM||||50190|2016-10-27|15/06/2016|0.93||6560000000||2151|1|2151|2156|0.0023|0|||0|0
09589|MSCI_EEM||||50190|2015-03-04|15/12/2014|||||2449|1|2449|2483|0.0139|0|||0|0
09589|MSCI_EEM||||50190|2014-09-15|15/06/2014|||||1937|1|1937|1962|0.0129|0||||
09590|MSCI_EEM||||1054808|2025-03-18|15/12/2024|-0.71||3930000000|8718000000|26.85000038147|1|26.85|27.95|0.041|0||-0.5492|0|0
09590|MSCI_EEM||||1054808|2023-03-20|15/12/2022|||||36.200000762939|1|36.2|35.1|-0.0304|0|||0|0
09590|MSCI_EEM||||1054808|2022-08-08|15/06/2022|||||30.85000038147|1|30.85|30.5|-0.0113|0|||0|0
09590|MSCI_EEM||||1054808|2022-03-22|15/12/2021|||||28.5|1|28.5|33.9|0.1895|0|||0|0
09590|MSCI_EEM||||1054808|2021-08-16|15/06/2021|||||74|1|74|64.65|-0.1264|0|||0|0
09590|MSCI_EEM||||1054808|2020-08-11|15/06/2020|||||52.25|1|52.25|45.8|-0.1234|0|||0|0
09590|MSCI_EEM||||1054808|2020-03-16|15/12/2020|||||28.14999961853|1|28.15|27.75|-0.0142|0|||0|0
09590|MSCI_EEM||||1054808|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35000038147|1|28.35|24|-0.1534|0|0|0|0|0
09590|MSCI_EEM||||1054808|2019-03-18|15/12/2018|||||34.700000762939|1|34.7|38.45|0.1081|0|||0|0
09590|MSCI_EEM||||1054808|2018-04-12|15/12/2017|0.45||2170000000||71.5|1|71.5|71.4|-0.0014|0|||0.5517|0.1302
09590|MSCI_EEM||||1054808|2017-10-26|15/06/2017|0.29||1920000000|||||102.4|-1||||4.8|0.2308
09590|MSCI_EEM||||1054808|2017-02-03|15/12/2016|0.05||1560000000|||||102.4|-1||||0|0.5606
09590|MSCI_EEM||||1054808|2016-08-04|15/06/2016|-0||999600000|||||102.4|-1|||||
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2025-08-13|15/06/2025|||||25.5|1|25.5|||210198050018|||0|0
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2025-05-14|15/03/2025|1.02||144180000000|152970000000|26|1|26|26|0|214319580410||-0.0575|1.04|-0.0292
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2025-02-26|15/12/2024|0.5||148510000000|147520000000|22.39999961853|1|22.4|24|0.0714|184644558440||0.0067|-0.4382|0.0407
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2024-11-14|15/09/2024|0.89|0.8844|142700000000|152030000000|24.700000762939|1|24.7|24.4|-0.0121|203603607678|0.0063|-0.0614|0.0854|-0.0455
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2024-08-14|15/06/2024|0.82|0.8122|149500000000|149500000000|24.200000762939|1|24.2|24.7|0.0207|199482077286|0.0096|0|5.3077|0.0676
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2024-05-13|15/03/2024|0.13|0.13|140040000000|140040000000|20.5|1|20.5|22|0.0732|168982746093|0|0|12|-0.0494
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2024-02-27|15/12/2023|0.01|0.01|147320000000|146970000000|18.39999961853|1|18.4|19|0.0326|151672315300|0|0.0024|-1.0426|0.0195
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2023-11-13|15/09/2023|-0.235|-0.23|144500000000|144500000000|18.10000038147|1|18.1|18.2|0.0055|149199403353|0.0217|0|1.35|-0.0383
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2023-08-11|15/06/2023|-0.1|-0.1|150250000000|150250000000|19.60000038147|1|19.6|19.5|-0.0051|161563994530|0|0|-0.697|0.045
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2023-05-12|15/03/2023|-0.33|-0.35|143780000000|143490000000|20.39999961853|1|20.4|20|-0.0196|168158436870|-0.0571|0.002|-2.5714|-0.096
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2023-02-24|15/12/2022|0.21|0.2|159050000000|159050000000|23|1|23|22.5|-0.0217|189590398055|0.05|0|-0.6613|-0.0076
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2022-11-14|15/09/2022|0.62|0.62|160270000000|160270000000|25.25|1|25.25|24.4|-0.0337|208137284821|0|0|0.2157|0.0274
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2022-08-15|15/06/2022|0.51|0.49|156000000000|156000000000|26.5|1|26.5|26.25|-0.0094|218441110803|0.0408|0|0.5|0.1232
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2022-05-13|15/03/2022|0.34|0.34|138890000000|138950000000|23.60000038147|1|23.6|25.75|0.0911|194536237670|0|-0.0004|-0.5854|0.0081
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2022-02-25|15/12/2021|0.82|0.82|137780000000|137780000000|25.25|1|25.25|25.25|0|208137284821|0|0|-2.2615|0.094
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|1|25.25|24.8|-0.0178|208137284821|0.332|0.0175|-2.1404|-0.0285
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|1|26.25|25.75|-0.019|216380345606|-0.0087|-0.0011|-0.3294|0.0862
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|1|29|27.5|-0.0517|239048762765|0.0505|0.004|0.1195|-0.2042
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|1|27.25|28.25|0.0367|224623406391|-0.0438|0.0121|-0.1372|-0.0497
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|1|28|27.75|-0.0089|230805701980|0.027|0.0202|0.2394|0.0974
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|1|33.25|33|-0.0075|274081771101|0.0597|-0.0011|0|0.041
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|1|27|27.5|0.0185|222562641195|0.0758|0.007|0.5106|-0.0188
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|1|28.5|28.75|0.0088|234927232373|-0.0784|0.0214|-0.3324|0.0618
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|1|26|26.25|0.0096|214319580410|0.4367|-0.032|0.4667|-0.0097
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|1|28.5|29|0.0175|234927232373|0.1163|-0.0072|-0.04|0.0687
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|27.25|1|27.25|27.75|0.0183|224623406391|0.3514|-0.0232|1.6316|-0.128
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|26.75|1|26.75|26.5|-0.0093|220501875999|-0.05|0|-0.6724|0.0162
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|25.25|1|25.25|24.6|-0.0257|208137284821|-0.0169|0|-0.1714|0.037
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|25.25|1|25.25|25.75|0.0198|208137284821|-0.0141|0|0.9337|0.1313
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2018-05-16|15/03/2018|0.362|0.36|120520000000|120820000000|25|1|25|24.9|-0.004|206076519625|0.0056|-0.0025|0.3407|-0.0692
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2018-02-25|15/12/2017|0.27||129480000000||22.799999237061|1|22.8|22.7|-0.0044|187941779609|||-0.55|0.024
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2017-11-10|15/09/2017|0.6||126440000000||25.5|1|25.5|25.5|0|210198050018|||0.1111|0.0037
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2017-08-17|15/06/2017|0.54||125970000000||27|1|27|26.25|-0.0278|222562641195|||0|0.0531
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2017-05-12|15/03/2017|0.54||119620000000||25|1|25|24.5|-0.02|206076519625|||1.25|-0.0001
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2017-03-03|15/12/2016|0.24||119630000000||28|1|28|28.25|0.0089|230805701980|||-0.6471|-0.0238
09591|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|996196|2016-11-11|15/09/2016|0.68||122550000000||31.25|1|31.25|29|-0.072|257595649531||||
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2025-03-26|15/12/2024|-1.66||11500000000||2.420000076294|1|2.42|2.12|-0.124|3257918329|||0|0
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2023-03-30|15/12/2022|||||16.920000076294|1|16.92|16.94|0.0012|22778502744|||0|0
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2022-08-30|15/06/2022|||||17.10000038147|1|17.1|16.08|-0.0596|23020827651|||0|0
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2022-03-30|15/12/2021|||||29.049999237061|1|29.05|30|0.0327|39108480162|||0|0
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2021-08-30|15/06/2021|||||39.900001525879|1|39.9|39.05|-0.0213|53715265374|||0|0
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2018-04-13|15/12/2017|0.15||4350000000||3.4400000572205|1|3.44|3.45|0.0029|4631090448|||0.5|0.3063
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2017-09-08|15/06/2017|0.1||3330000000||2.8399999141693|1|2.84|2.8|-0.0141|3823341935|||0.25|-0.0926
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2017-04-13|15/12/2016|0.08||3670000000||1.6900000572205|1|1.69|1.7|0.0059|2275157847|||0.3333|0.4115
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2016-09-09|15/06/2016|0.06||2600000000||0.93999999761581|1|0.94|0.9|-0.0426|1265472366|||0.2|-0.0299
09592|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|990696|2016-04-12|15/12/2015|0.05||2680000000||0.93000000715256|1|0.93|0.98|0.0538|1252009907||||
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2025-07-31|15/06/2025||0.08||812380000|2.6354999542236|1|2.6355|||9679028581|||-0.1111|-0.0549
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2025-05-07|15/03/2025|0.09|0.09|827000000|859560000|2.4270000457764|1|2.427|2.414|-0.0054|8913300405|0|-0.0379|0|-0.0711
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2025-02-27|15/12/2024|0.09|0.0894|890300000|843660000|2.5060000419617|1|2.506|2.503|-0.0012|9203432537|0.0067|0.0553|-0.2014|-0.0008
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2024-11-06|15/09/2024|0.1127|0.114|891000000|891000000|1.9700000286102|1|1.97|1.988|0.0091|7234940965|-0.0114|0|0.143|0.262
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2024-07-31|15/06/2024|0.0986|0.1|706000000|706480000|2.0699999332428|1|2.07|2.126|0.0271|7602196496|-0.014|-0.0007|0.2325|-0.0649
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2024-05-16|15/03/2024|0.08|0.08|755000000|755000000|2.0569999217987|1|2.057|2.108|0.0248|7554453189|0|0|1|-0.0182
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2024-03-06|15/12/2023|0.04|0.04|769000000|769000000|1.9045000076294|1|1.9045|1.896|-0.0045|6994388285|0|0|-0.5|0.0939
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-11-07|15/09/2023|0.08|0.08|703000000|703080000|1.5499999523163|1|1.55|1.558|0.0052|5692465983|0|-0.0001|0|-0.0121
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-07-30|15/06/2023|0.08|0.09|711600000|701410000|1.5800000429153|1|1.58|1.5875|0.0047|5802643081|-0.1111|0.0145|0.3333|0.1477
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-05-16|15/03/2023|0.06|0.06|620000000|620000000|1.3650000095367|1|1.365|1.431|0.0484|5013042813|0|0|-0.1429|-0.12
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-03-09|15/12/2022|0.07|0.07|704560000|718110000|1.3730000257492|1|1.373|1.3|-0.0532|5042423343|0|-0.0189|1|0.2477
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-11-10|15/09/2022|0.035|0.04|564700000|554610000|1.0709999799728|1|1.071|1.075|0.0037|3933310414|-0.125|0.0182|-0.7083|-0.3157
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-07-28|15/06/2022|0.12|0.12|825210000|825170000|0.85500001907349|1|0.855|0.8938|0.0454|3140037854|0|0|0.7143|0.1738
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-05-24|15/03/2022|0.07|0.07|703000000|703000000|0.94959998130798|1|0.9496|0.97|0.0215|3487461779|0|0|1.3333|0.3704
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-03-10|15/12/2021|0.03|0.03|512990000|512990000|0.84500002861023|1|0.845|0.9114|0.0786|3103312301|0|0|2|0.0982
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-11-25|15/09/2021|0.01|0.01|467120000|467120000|0.92500001192093|1|0.925|0.8834|-0.045|3397116945|0|0|-0.6667|-0.0228
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-08-31|15/06/2021|0.03|0.03|478000000|464860000|0.80599999427795|1|0.806|0.8272|0.0263|2960082381|0|0.0283|0.5|0.0694
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-05-27|15/03/2021|0.02|0.02|447000000|446830000|0.79000002145767|1|0.79|0.77|-0.0253|2901321540|0|0.0004|3|-0.2961
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-03-17|15/12/2020|0.005|0.05|635000000|624220000|0.71840000152588|1|0.7184|0.7092|-0.0128|2638366256|-0.9|0.0173|-0.5|0.3611
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-11-12|15/09/2020|0.01|0.01|466550000|492530000|0.39390000700951|1|0.3939|0.3932|-0.0018|1446620942|0|-0.0527|-0.8182|-0.068
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-09-01|15/06/2020|0.055|0.08|500590000|500670000|0.40220001339912|1|0.4022|0.408|0.0144|1477103203|-0.3125|-0.0002|1.7778|0.1529
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-05-29|15/03/2020|0.0198|0.02|434200000|434350000|0.42500001192093|1|0.425|0.386|-0.0918|1560837539|-0.01|-0.0003|0|-0.0935
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-03-12|15/12/2019|0.0198|0.02|479000000|478900000|0.47799998521805|1|0.478|0.4228|-0.1155|1755483058|-0.01|0.0002|0|0.0568
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-11-21|15/09/2019|0.0198|0.02|453250000|453250000|0.96499997377396|1|0.965|0.9575|-0.0078|3544019157|-0.01|0|-0.3356|-0.0741
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-08-30|15/06/2019|0.0298|0.03|489500000|479470000|0.77799999713898|1|0.778|0.7895|0.0148|2857250745|-0.0067|0.0209|0|0.16
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|0.81999999284744|1|0.82|0.875|0.0671|3011498200|-0.0067|-0.0538|-0.0067|-0.0866
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|0.64499998092651|1|0.645|0.6205|-0.038|2368800364|0|-0.0096|0.2097|-0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|0.44440001249313|1|0.4444|0.4684|0.054|1632085182|0.24|0.0295|0|0.0217
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|0.77399998903275|1|0.774|0.735|-0.0504|2842560480|-1|0.034|-1|0.0222
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-05-30|15/03/2018|0.0198|0.02|451000000|459150000|0.7950000166893|1|0.795|0.9|0.1321|2919684317|-0.01|-0.0178|-0.0748|-0.0863
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-03-12|15/12/2017|0.0214|0.02|493600000|458800000|0.77999997138977|1|0.78|0.815|0.0449|2864595768|0.07|0.0759|-0.1371|0.066
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-11-16|15/09/2017|0.0248|0.02|463050000|490000000|0.57499998807907|1|0.575|0.56|-0.0261|2111721273|0.24|-0.055|0.2525|-0.0662
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-08-30|15/06/2017|0.0198|0.02|495900000|491530000|0.88999998569489|1|0.89|0.907|0.0191|3268577290|-0.01|0.0089|0|-0.0102
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-05-19|15/03/2017|0.0198|0.02|501000000|482810000|0.91000002622604|1|0.91|0.908|-0.0022|3342028615|-0.01|0.0377|-0.6008|-0.0457
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-03-29|15/12/2016|0.0496|0.00|525000000|474130000|0.56000000238419|1|0.56|0.588|0.05|2056632943|-1|0.1073|3.0325|0.0563
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-11-16|15/09/2016|0.0123|0.01|497000000|485410000|0.51499998569489|1|0.515|0.59|0.1456|1891367736|0.23|0.0239|-0.59|-0.0569
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-08-31|15/06/2016|0.03|0.01|527000000|492250000|0.45600000023842|1|0.456|0.566|0.2412|1674686819|2|0.0706|0|0.0253
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-05-17|15/03/2016||0.00|514000000|464130000|1.039999961853|1|1.04|1.05|0.0096|3819461024||0.1074|0|0.378
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-03-02|15/12/2015|||373000000|458490000|0.56999999284744|1|0.57|0.709|0.2439|2093358497||-0.1865|0|-0.2643
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-11-10|15/09/2015||-0.75|507000000|455900000|3.0999999046326|1|3.1|2.6|-0.1613|11384931967||0.1121|0|0.1046
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-10-27|15/06/2015||-0.75|459000000|457650000|3.0999999046326|1|3.1|3.2|0.0323|11384931967||0.0029|-0.2857|-0.0086
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-05-14|15/03/2015||-1.05|463000000|492530000|14.199999809265|1|14.2|13|-0.0845|52150334430||-0.06|-0.1923|0
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-03-11|15/12/2014|-0.03|-1.30|463000000|460910000|11.5|1|11.5|10.4|-0.0957|42234426338|-0.9769|0.0045|-0.1333|-0.0273
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-11-07|15/09/2014||-1.50|476000000|475300000|27|1|27|24.3|-0.1|99159087924||0.0015|-0.25|-0.0286
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-08-29|15/06/2014|-0.02|-2.00|490000000|953900000|32.799999237061|1|32.8|32.3|-0.0152|120459926232|-0.99|-0.4863|-0.9487|0.9873
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-05-30|15/03/2014||-39.00||480000000|38.700000762939|1|38.7|40.7|0.0517|142128028826|||-0.4429|0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-03-28|15/12/2013|-0.32|-70.00||471000000|47|1|47|48.4|0.0298|172610264164|-0.9954|||
09594|MSCI_EEM||||8768|2023-03-22|15/12/2022||||37340000000|5.1500000953674|1|5.15|||0|||0|-0.0861
09594|MSCI_EEM||||8768|2022-11-17|15/09/2022|||36770000000|40860000000|5.1500000953674|1|5.15|||0||-0.1001|0|0.1873
09594|MSCI_EEM||||8768|2022-08-18|15/06/2022|0.13||30970000000|29920000000|6.2199997901917|1|6.22|6.25|0.0048|0||0.0351|-0.8169|-0.3466
09594|MSCI_EEM||||8768|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.960000038147|1|5.96|5.82|-0.0235|0||0.0242|0.42|0.4598
09594|MSCI_EEM||||8768|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.6700000762939|1|6.67|6.68|0.0015|0||-0.0028|3.1667|1.5955
09594|MSCI_EEM||||8768|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.9879999160767|1|5.988|5.506|-0.0805|0||-0.0332|0|0.1994
09594|MSCI_EEM||||8768|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.2979998588562|1|6.298|6.3|0.0003|0||-0.0369|-0.6|-0.2832
09594|MSCI_EEM||||8768|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.2659997940064|1|6.266|6.466|0.0319|0||-0.0075|0.3636|0.2362
09594|MSCI_EEM||||8768|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.5380001068115|1|5.538|5.658|0.0217|0||0.069|10|0.8419
09594|MSCI_EEM||||8768|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.941999912262|1|4.942|4.97|0.0057|0|-0.3333|0|-0.9775|-0.1223
09594|MSCI_EEM||||8768|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3000001907349|1|5.3|5.31|0.0019|0||0.0535|5.8462|-0.4709
09594|MSCI_EEM||||8768|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.311999797821|1|4.312|4.222|-0.0209|0||0.0133|12|0.1124
09594|MSCI_EEM||||8768|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.6099998950958|1|2.61|2.22|-0.1494|0||0.06|0|0.7596
09594|MSCI_EEM||||8768|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.9800000190735|1|4.98|4.89|-0.0181|0||-0.0929|-0.75|-0.151
09594|MSCI_EEM||||8768|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.7800002098083|1|4.78|4.7|-0.0167|0||-0.006|-0.7778|-0.4226
09594|MSCI_EEM||||8768|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|1|5.75|5.71|-0.007|0||0.0084|1.5714|0.1247
09594|MSCI_EEM||||8768|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.4200000762939|1|6.42|6.4|-0.0031|0||-0.0492|-0.3|0.6776
09594|MSCI_EEM||||8768|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|1|6.25|6.25|0|0||0.0147|-0.1667|-0.0052
09594|MSCI_EEM||||8768|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.6900000572205|1|5.69|5.82|0.0228|0||-0.0795|-0.5556|-0.4234
09594|MSCI_EEM||||8768|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.1500000953674|1|6.15|6.09|-0.0098|0||0.0516|2.375|0.2078
09594|MSCI_EEM||||8768|2018-03-14|15/12/2017|0.08||10970000000||6.0199999809265|1|6.02|5.97|-0.0083|0|||0.3333|0.8043
09594|MSCI_EEM||||8768|2017-11-17|15/09/2017|0.06||6080000000||5.9899997711182|1|5.99|6.31|0.0534|0|||-0.3333|-0.152
09594|MSCI_EEM||||8768|2017-08-18|15/06/2017|0.09||7170000000||6.4299998283386|1|6.43|6.55|0.0187|0|||-0.6786|-0.3845
09594|MSCI_EEM||||8768|2017-05-25|15/03/2017|0.28|0.28|11650000000|13007000000|6.2699999809265|1|6.27|6.66|0.0622|0|0|-0.1043|1|0.1478
09594|MSCI_EEM||||8768|2017-03-08|15/12/2016|0.14||10150000000|9244000000|6.0900001525879|1|6.09|6.31|0.0361|0||0.098|0|0.7807
09594|MSCI_EEM||||8768|2016-11-10|15/09/2016|||5700000000|5557000000|4.8800001144409|1|4.88|4.57|-0.0635|0||0.0257|0|-0.1052
09594|MSCI_EEM||||8768|2016-08-12|15/06/2016|||6370000000|7922000000|5.6599998474121|1|5.66|5.5|-0.0283|0||-0.1959|0|-0.4199
09594|MSCI_EEM||||8768|2016-05-09|15/03/2016|||10980000000|10040000000|4.8600001335144|1|4.86|5.09|0.0473|0||0.0936|0|0.1238
09594|MSCI_EEM||||8768|2016-03-04|15/12/2015|||9770000000|10026000000|5.0199999809265|1|5.02|4.87|-0.0299|0||-0.0255|0|0.5483
09594|MSCI_EEM||||8768|2015-11-06|15/09/2015||0.12|6310000000|6861000000|6.710000038147|1|6.71|6.4|-0.0462|0||-0.0803|0.0909|-0.2013
09594|MSCI_EEM||||8768|2015-08-14|15/06/2015|0.05|0.11|7900000000|8265000000|6.6100001335144|1|6.61|6.61|0|0|-0.5455|-0.0442|-0.5455|-0.368
09594|MSCI_EEM||||8768|2015-05-08|15/03/2015|0.11|0.17|12500000000|12187000000|6.5300002098083|1|6.53|6.75|0.0337|0|-0.3529|0.0257|-0.0833|0.0879
09594|MSCI_EEM||||8768|2015-03-05|15/12/2014|0.12||11490000000|9885000000|4.9000000953674|1|4.9|5.05|0.0306|0||0.1624|0|0.7842
09594|MSCI_EEM||||8768|2014-11-07|15/09/2014|0.12||6440000000|6418000000|4.9800000190735|1|4.98|4.96|-0.004|0||0.0034|0|-0.0599
09594|MSCI_EEM||||8768|2014-08-14|15/06/2014|||6850000000|6777000000|4.8899998664856|1|4.89|4.85|-0.0082|0||0.0108|0|-0.2894
09594|MSCI_EEM||||8768|2014-05-09|15/03/2014|0.20|0.20||9537000000|4.789999961853|1|4.79|4.88|0.0188|0|0||-7.6667|-0.0343
09594|MSCI_EEM||||8768|2014-03-05|15/12/2013|-0.03|0.09||9876000000|4.7800002098083|1|4.78|4.63|-0.0314|0|-1.3333||0|0.511
09594|MSCI_EEM||||8768|2013-11-14|15/09/2013||||6536000000|5.6300001144409|1|5.63|5.75|0.0213|0||||
09595|MSCI_EEM|1171|HKD|Energy|32496|2025-08-22|15/06/2025||0.99|||9.1099996566772|1|9.11|||90344664121|||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2025-04-25|15/03/2025|0.269||30310000000||7.9200000762939|1|7.92|8|0.0101|78543334105|||0|-0.0671
09595|MSCI_EEM|1171|HKD|Energy|32496|2025-03-28|15/12/2024|0.00|-0.13|32490000000|64823000000|8.6199998855591|1|8.62|8.07|-0.0638|85485293494|-1|-0.4988|-1|-0.0533
09595|MSCI_EEM|1171|HKD|Energy|32496|2024-10-25|15/09/2024|0.53|0.56|34320000000|34320000000|10.739999771118|1|10.74|10.58|-0.0149|106509517953|-0.0536|0|-0.0862|0.0502
09595|MSCI_EEM|1171|HKD|Energy|32496|2024-08-19|15/06/2024|0.58|0.3692|32680000000|32680000000|10.279999732971|1|10.28|9.41|-0.0846|101947657304|0.571|0|0.4895|-0.1754
09595|MSCI_EEM|1171|HKD|Energy|32496|2024-04-26|15/03/2024|0.3894|0.39|39630000000|39630000000|13.066963195801|1|13.067|12.5352|-0.0407|129586217947|-0.0015|0|1.025|1.7869
09595|MSCI_EEM|1171|HKD|Energy|32496|2024-03-28|15/12/2023|0.1923|-0.06|14220000000|14220000000|12.702303886414|1|12.7023|12.368|-0.0263|125969859652|-4.205|0|-0.6479|-0.6475
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-10-27|15/09/2023|0.5462|0.55|40340000000|43770000000|10.696677207947|1|10.6967|10.5143|-0.017|106079884301|-0.0069|-0.0784|-0.1393|0.009
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-08-25|15/06/2023|0.6346|0.63|39980000000|39980000000|8.5239143371582|1|8.5239|8.6151|0.0107|84532404699|0.0073|0|0.1445|-0.1
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-04-28|15/03/2023|0.5545|0.55|44420000000|44420000000|12.549080848694|1|12.5491|12.2871|-0.0209|124450333373|0.0082|0|0.6082|-0.1023
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-03-24|15/12/2022|0.3448|0.34|49480000000|49480000000|10.858407974243|1|10.8584|12.0014|0.1053|107683782469|0.0141|0|-0.6114|-0.0309
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-10-28|15/09/2022|0.8873|0.89|51060000000|51060000000|11.715650558472|1|11.7157|10.525|-0.1016|116185132223|-0.003|0|-0.0684|-0.1357
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-08-26|15/06/2022|0.9524|0.8|59080000000|59080000000|15.168434143066|1|15.1684|15.5971|0.0283|150426689302|0.1905|0|0.4441|0.434
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-04-29|15/03/2022|0.6595|0.66|41200000000|41200000000|22.5|1|22.5|22.55|0.0022|223134469740|-0.0008|0|0.3278|-0.1233
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-03-30|15/12/2021|0.4967|0.5||46993000000|25.10000038147|1|25.1|23.25|-0.0737|248918901137|-0.0066||-0.0854|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|15/09/2021|0.5431|1.01|39660000000||11.520000457764|1|11.52|12|0.0417|114244853047|-0.4623||0.444|0.1556
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|15/06/2021|0.3761|0.78|34320000000|34320000000|11.439999580383|1|11.44|12.56|0.0979|113451477342|-0.5178|0|0.685|0.105
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|15/03/2021|0.2232|0.505|31060000000|4394000000|10.039999961853|1|10.04|9.27|-0.0767|99567558563|-0.558|6.0687|1.0126|-0.8733
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|15/12/2020|0.1109|0.13||34672000000|8.2299995422363|1|8.23|9.55|0.1604|81617625947|-0.1469||0.025|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|15/09/2020|0.1082|0.24|44530000000||5.2600002288818|1|5.26|5.77|0.097|52163882751|-0.5492||-0.6438|-0.3043
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|15/06/2020|0.3038|0.62|64010000000|32794000000|6.0300002098083|1|6.03|5.97|-0.01|59800039971|-0.51|0.9519|0.8257|0.4037
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|15/03/2020|0.1664|0.40|45600000000||5.789999961853|1|5.79|5.88|0.0155|57419936501|-0.584||-0.0142|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-26|15/12/2019|0.1688|0.54||32629000000|5.7399997711182|1|5.74|5.89|0.0261|56924080233|-0.6874||0.2267|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|15/09/2019|0.1376|0.51|44640000000||7.210000038147|1|7.21|7|-0.0291|71502201571|-0.7302||-0.415|-0.2267
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|15/06/2019|0.2352|0.86|57730000000|32393000000|5.75|1|5.75|6.96|0.2104|57023253378|-0.7265|0.7822|0.2025|0.1967
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|15/03/2019|0.1956|0.45|48240000000||7.1700000762939|1|7.17|7.41|0.0335|71105518447|-0.5653||-0.0412|0.1009
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|15/12/2018|0.204|0.85|43820000000|36364000000|6.4499998092651|1|6.45|7.37|0.1426|63965212767|-0.76|0.205|1.0711|0.0219
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|15/09/2018|0.0985|0.24|42880000000|42882000000|7.539999961853|1|7.54|6.35|-0.1578|74774839703|-0.5896|-0|-0.7692|-0.0248
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|15/06/2018||1.04|43970000000|31884000000|8.0699996948242|1|8.07|8|-0.0087|80030893454||0.3791|1.1667|0.36
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|15/03/2018|0.1888|0.48|32330000000||9.4300003051758|1|9.43|8.6|-0.088|93518138566|-0.6067||-0.0932|0.01
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-25|15/12/2017|0.2082|0.39|32010000000|20220000000|7.9400000572205|1|7.94|8.42|0.0605|78741675667|-0.4662|0.5831|0.5411|-0.1705
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|15/09/2017|0.1351|0.29|38590000000|38594000000|7.6799998283386|1|7.68|7.78|0.013|76163230636|-0.5341|-0.0001|0.1129|-0.056
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-25|15/06/2017|0.1214|0.54|40880000000|22273000000|7.210000038147|1|7.21|7.59|0.0527|71502201571|-0.7752|0.8354|-0.1808|0.0284
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|15/03/2017|0.1482|0.17|39750000000||6.710000038147|1|6.71|6.79|0.0119|66543657799|-0.1282||0.0586|0.9212
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-02|15/12/2016|0.14|0.05|20690000000||6.039999961853|1|6.04|6.35|0.0513|59899208387|1.8||2.8781|-0.4846
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|15/09/2016|0.0361|0.05|40140000000||5.9000000953674|1|5.9|5.75|-0.0254|58510817455|-0.278||-0.5488|2.1908
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|15/06/2016|0.08||12580000000|15350000000|4.3600001335144|1|4.36|4.3|-0.0138|43238503016||-0.1805|0|0.3044
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|15/03/2016||0.05||11768000000|4.3800001144409|1|4.38|4.42|0.0091|43436844578|||0|-0.3282
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|15/12/2015|0.04||18260000000|17516000000|3.9500000476837|1|3.95|3.96|0.0025|39172496272||0.0425|0|0.3317
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|15/09/2015||0.13||13153000000|4.0300002098083|1|4.03|3.91|-0.0298|39965864883|||-1.8667|-0.4776
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|15/06/2015||-0.15|18140000000|25180000000|3.7599999904633|1|3.76|3.66|-0.0266|37288249071||-0.2796|-6|1.521
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|15/03/2015||0.03||9988000000|8.3500003814697|1|8.35|8.01|-0.0407|82807684775|||0|-0.5805
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|15/12/2014|||29440000000|23811000000|6.1700000762939|1|6.17|6.4|0.0373|61188430903||0.2364|0|0.6656
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|15/09/2014||0.07||14296000000|6.1599998474121|1|6.16|6.09|-0.0114|61089257758|||-0.125|-0.439
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|15/06/2014||0.08|30930000000|25484000000|6.6799998283386|1|6.68|6.74|0.009|66246143092||0.2137|-0.8491|0.6873
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|15/03/2014||0.53||15103000000|6.0199999809265|1|6.02|5.84|-0.0299|59700866826|||0.3947|-0.1255
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|15/12/2013||0.38|31160000000|17271000000|5.3000001907349|1|5.3|5.99|0.1302|52560565875||0.8042|0.2258|0.1313
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|15/09/2013||0.31||15267000000|7.8000001907349|1|7.8|7.75|-0.0064|77353284735||||
09596|MSCI_EEM|1339|HKD|Financials|50004|2025-04-29|15/03/2025|0.29||156590000000||4.5700001716614|1|4.57|4.59|0.0044|202103644556|||1.0714|0.37
09596|MSCI_EEM|1339|HKD|Financials|50004|2025-03-27|15/12/2024|0.14|0.23|114300000000|262396000000|4.2199997901917|1|4.22|4.07|-0.0355|186625230982|-0.3913|-0.5644|-0.5484|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2024-10-29|15/09/2024|0.31||||3.9700000286102|1|3.97|3.89|-0.0202|175569243880|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2024-08-28|15/06/2024||0.38||426063000000|2.789999961853|1|2.79|2.94|0.0538|123384932040|||0.9|1.4486
09596|MSCI_EEM|1339|HKD|Financials|50004|2024-04-29|15/03/2024|0.2|0.2|174000000000|174000000000|2.6400001049042|1|2.64|2.58|-0.0227|116751339778|0|0|4|-0.3184
09596|MSCI_EEM|1339|HKD|Financials|50004|2024-03-26|15/12/2023||0.04||255284000000|2.4900000095367|1|2.49|2.5|0.004|110117736973|||3|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-10-30|15/09/2023|0.01|0.01|||2.6600000858307|1|2.66|2.58|-0.0301|117635818747|0||-0.9697|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-08-29|15/06/2023||0.33|163740000000|163740000000|2.6800000667572|1|2.68|2.69|0.0037|118520297715||0|0.2222|-0.3443
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-04-27|15/03/2023|0.27|0.27|249730000000|249730000000|2.8900001049042|1|2.89|3.08|0.0657|127807337424|0|0|0.1739|-0.0436
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-03-24|15/12/2022||0.23||261110000000|2.6600000858307|1|2.66|2.57|-0.0338|117635818747|||0.9167|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-10-27|15/09/2022|0.12|0.12|||2.2200000286102|1|2.22|2.19|-0.0135|98177260360|0||-0.52|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-08-26|15/06/2022||0.25||308269000000|2.3399999141693|1|2.34|2.38|0.0171|103484134168|||0.25|0.7849
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-04-28|15/03/2022|0.2|0.2|172710000000|172710000000|2.4100000858307|1|2.41|2.52|0.0456|106579821101|0|0|1|-0.2959
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-03-25|15/12/2021||0.10||245295000000|2.5099999904633|1|2.51|2.5|-0.004|111002215942|||0.1111|0.9936
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-10-28|15/09/2021|0.09|0.09|123040000000|123040000000|2.5|1|2.5|2.43|-0.028|110559976458|0|0|-0.64|-0.566
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-08-20|15/06/2021||0.25||283526000000|2.4100000858307|1|2.41|2.38|-0.0124|106579821101|||0.087|0.6317
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-04-28|15/03/2021|0.23|0.23|173760000000|173760000000|2.5599999427795|1|2.56|2.65|0.0352|113213413362|0|0|0.4375|-0.279
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-03-22|15/12/2020||0.16||241004000000|2.5|1|2.5|2.49|-0.004|110559976458|||0.1429|0.9152
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-10-28|15/09/2020||0.14||125840000000|2.3800001144409|1|2.38|2.34|-0.0168|105253102649|||-0.5882|-0.5719
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-08-21|15/06/2020||0.34||293940000000|2.5999999046326|1|2.6|2.63|0.0115|114982371298|||1.125|0.8987
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-04-29|15/03/2020||0.16||154810000000|2.579999923706|1|2.58|2.46|-0.0465|114097892330|||-0.1579|-0.3534
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-03-27|15/12/2019||0.19||239419000000|2.3499999046326|1|2.35|2.4|0.0213|103926373653|||0.4615|0.9927
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-10-29|15/09/2019||0.13||120150000000|3.2799999713898|1|3.28|3.3|0.0061|145054687847|||-0.5806|-0.4918
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-08-23|15/06/2019||0.31||236434000000|3.0099999904633|1|3.01|3.02|0.0033|133114211233|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-04-29|15/03/2019|||||3.2300000190735|1|3.23|3.21|-0.0062|142843490427|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-03-22|15/12/2018||0.09||217365000000|3.5199999809265|1|3.52|3.34|-0.0511|155668446009|||-0.5714|0.2221
09596|MSCI_EEM|1339|HKD|Financials|50004|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|3.6300001144409|1|3.63|3.62|-0.0028|160533090877|-0.1905|0.2459|-0.32|-0.1555
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|3.7200000286102|1|3.72|3.69|-0.0081|164513246234|0.1364|0.0885|0.3889|0.3582
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-03-24|15/12/2016|0.18|0.13|193200000000|170536000000|3.2999999523163|1|3.3|3.25|-0.0152|145939166815|0.3846|0.1329|-0.1429|-0.2294
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-08-26|15/06/2016|0.21|0.19|250700000000|217485000000|3.210000038147|1|3.21|3.15|-0.0187|141959011458|0.1053|0.1527|0|0.4021
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-03-27|15/12/2015|0.21|0.08|178800000000|124931000000|3.1199998855591|1|3.12|3.14|0.0064|137978845558|1.625|0.4312|0.1053|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-08-28|15/06/2015|0.19||||3.7000000476837|1|3.7|3.67|-0.0081|163628767266|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-03-27|15/12/2014|||||3.9100000858307|1|3.91|3.99|0.0205|172915806975|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-08-22|15/06/2014||||157491000000|3.2599999904633|1|3.26|3.29|0.0092|144170208879|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-03-28|15/12/2013|||||3.2599999904633|1|3.26|3.2|-0.0184|144170208879||||
09597|MSCI_EEM/EMCONSGROWTH||||27069|2025-07-18|15/06/2025||3.69||67120000000|212.53999328613|1|212.54|||0|||0.2947|0.1353
09597|MSCI_EEM/EMCONSGROWTH||||27069|2025-04-24|15/03/2025|2.44|2.85|57040000000|59120000000|213.33999633789|1|213.34|209.89|-0.0162|0|-0.1439|-0.0352|-0.2129|-0.1218
09597|MSCI_EEM/EMCONSGROWTH||||27069|2025-02-12|15/12/2024|3.1|2.86|64950000000|59020000000|203.74000549316|1|203.74|210.28|0.0321|0|0.0839|0.1005|0.0265|0.0374
09597|MSCI_EEM/EMCONSGROWTH||||27069|2024-10-24|15/09/2024|3.02|3.04|62610000000|61710000000|175.71000671387|1|175.71|174.09|-0.0092|0|-0.0066|0.0146|-0.0503|0.0666
09597|MSCI_EEM/EMCONSGROWTH||||27069|2024-07-18|15/06/2024|3.18|3.17|58700000000|58860000000|179.14999389648|1|179.15|179.47|0.0018|0|0.0032|-0.0027|0.4389|0.1569
09597|MSCI_EEM/EMCONSGROWTH||||27069|2024-04-25|15/03/2024|2.21|2.2|50740000000|50740000000|171.61999511719|1|171.62|168.14|-0.0203|0|0.0045|0|-0.1629|0.015
09597|MSCI_EEM/EMCONSGROWTH||||27069|2024-02-08|15/12/2023|2.64|2.63|49990000000|49990000000|194.00999450684|1|194.01|193.76|-0.0013|0|0.0038|0|0|-0.1216
09597|MSCI_EEM/EMCONSGROWTH||||27069|2023-10-26|15/09/2023|2.64|2.64|56910000000|56910000000|159.82000732422|1|159.82|167.07|0.0454|0|0|0|-0.033|0.0153
09597|MSCI_EEM/EMCONSGROWTH||||27069|2023-07-21|15/06/2023|2.73|2.72|56050000000|56050000000|174.39999389648|1|174.4|173.38|-0.0058|0|0.0037|0|0.2581|0.106
09597|MSCI_EEM/EMCONSGROWTH||||27069|2023-04-27|15/03/2023|2.17|2.15|50680000000|50680000000|170.50999450684|1|170.51|171.1|0.0035|0|0.0093|0|-0.0441|-0.0372
09597|MSCI_EEM/EMCONSGROWTH||||27069|2023-02-09|15/12/2022|2.27|2.26|52640000000|52640000000|156.99000549316|1|156.99|152.38|-0.0294|0|0.0044|0|-0.0658|-0.0553
09597|MSCI_EEM/EMCONSGROWTH||||27069|2022-10-26|15/09/2022|2.43|2.42|55720000000|55720000000|153.83999633789|1|153.84|156.75|0.0189|0|0.0041|0|0.0041|0.0442
09597|MSCI_EEM/EMCONSGROWTH||||27069|2022-07-22|15/06/2022|2.42|2.41|53360000000|53360000000|131.16000366211|1|131.16|139.02|0.0599|0|0.0041|0|0.3829|0.1582
09597|MSCI_EEM/EMCONSGROWTH||||27069|2022-04-29|15/03/2022|1.75|1.75|46070000000|46070000000|130.19999694824|1|130.2|129.13|-0.0082|0|0|0|-0.0331|-0.0625
09597|MSCI_EEM/EMCONSGROWTH||||27069|2022-02-15|15/12/2021|1.81|1.87|49140000000|49140000000|118.01000213623|1|118.01|125.83|0.0663|0|-0.0321|0|-0.0573|0.0248
09597|MSCI_EEM/EMCONSGROWTH||||27069|2021-10-28|15/09/2021|1.92|1.92|47950000000|47950000000|125.61000061035|1|125.61|125.53|-0.0006|0|0|0|0.0847|0.0467
09597|MSCI_EEM/EMCONSGROWTH||||27069|2021-07-16|15/06/2021|1.77|1.81|45810000000|45810000000|121.11000061035|1|121.11|119|-0.0174|0|-0.0221|0|0.2041|0.1317
09597|MSCI_EEM/EMCONSGROWTH||||27069|2021-04-23|15/03/2021|1.47|1.47|40480000000|40480000000|113.05999755859|1|113.06|110.45|-0.0231|0|0|0|0.028|-0.0513
09597|MSCI_EEM/EMCONSGROWTH||||27069|2021-02-16|15/12/2020|1.43|1.42|42670000000|42670000000|94.169998168945|1|94.17|96.5|0.0247|0|0.007|0|-0.0833|-0.0478
09597|MSCI_EEM/EMCONSGROWTH||||27069|2020-10-27|15/09/2020|1.56|1.56|44810000000|44810000000|92.25|1|92.25|93.05|0.0087|0|0|0|0.1818|0.0433
09597|MSCI_EEM/EMCONSGROWTH||||27069|2020-07-24|15/06/2020|1.32|1.34|42950000000|42950000000|101.56999969482|1|101.57|107.36|0.057|0|-0.0149|0|-0.1316|0.1044
09597|MSCI_EEM/EMCONSGROWTH||||27069|2020-04-23|15/03/2020|1.52|1.53|38890000000|38890000000|92.029998779297|1|92.03|90.32|-0.0186|0|-0.0065|0|0.1692|-0.0609
09597|MSCI_EEM/EMCONSGROWTH||||27069|2020-02-14|15/12/2019|1.3|1.37|41410000000|41410000000|104.98999786377|1|104.99|110.18|0.0494|0|-0.0511|0|-0.1613|-0.0238
09597|MSCI_EEM/EMCONSGROWTH||||27069|2019-10-25|15/09/2019|1.55|1.58|42420000000|42420000000|107.30999755859|1|107.31|107.19|-0.0011|0|-0.019|0|-0.0313|0.0105
09597|MSCI_EEM/EMCONSGROWTH||||27069|2019-07-19|15/06/2019|1.6|1.6|41980000000|41980000000|101.18000030518|1|101.18|98.54|-0.0261|0|0|0|0.6667|0.1371
09597|MSCI_EEM/EMCONSGROWTH||||27069|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|107.41999816895|1|107.42|105.83|-0.0148|0|-0.04|-0.022|-0.2727|-0.0804
09597|MSCI_EEM/EMCONSGROWTH||||27069|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|107.48999786377|1|107.49|107.22|-0.0025|0|0|0.0103|-0.0149|0.0101
09597|MSCI_EEM/EMCONSGROWTH||||27069|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|111.01000213623|1|111.01|111.76|0.0068|0|-0.0147|0.0117|-0.1184|-0.0336
09597|MSCI_EEM/EMCONSGROWTH||||27069|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|123.48000335693|1|123.48|121.8|-0.0136|0|-0.1059|-0.0082|1.0267|0.108
09597|MSCI_EEM/EMCONSGROWTH||||27069|2018-04-27|15/03/2018|0.75|0.89|37120000000|36440000000|128.75999450684|1|128.76|129.26|0.0039|0|-0.1573|0.0187|-0.6901|-0.0252
09597|MSCI_EEM/EMCONSGROWTH||||27069|2018-02-23|15/12/2017|2.42|1.37|38080000000|36800000000|135.42999267578|1|135.43|131.62|-0.0281|0|0.7664|0.0348|-0.1538|0.0628
09597|MSCI_EEM/EMCONSGROWTH||||27069|2017-10-26|15/09/2017|2.86|1.62|35830000000|36680000000|119.59999847412|1|119.6|120.3|0.0059|0|0.7654|-0.0232|1.4655|-0.0681
09597|MSCI_EEM/EMCONSGROWTH||||27069|2017-07-19|15/06/2017|1.16|1.64|38450000000|35600000000|138.50999450684|1|138.51|134.41|-0.0296|0|-0.2927|0.0801|0.1837|0.5504
09597|MSCI_EEM/EMCONSGROWTH||||27069|2017-04-28|15/03/2017|0.98|1.62|24800000000|24208000000|137.7799987793|1|137.78|138.72|0.0068|0|-0.3951|0.0245|-0.1552|-0.0036
09597|MSCI_EEM/EMCONSGROWTH||||27069|2017-02-24|15/12/2016|1.16|1.29|24890000000|24240000000|110.04000091553|1|110.04|111.52|0.0134|0|-0.1008|0.0268|-0.399|0.0188
09597|MSCI_EEM/EMCONSGROWTH||||27069|2016-10-19|15/09/2016|1.93|1.29|24430000000|24210000000|119.5|1|119.5|118.61|-0.0074|0|0.4961|0.0091|0.6218|0.059
09597|MSCI_EEM/EMCONSGROWTH||||27069|2016-07-18|15/06/2016|1.19|1.53|23070000000|23352000000|128.36999511719|1|128.37|126.88|-0.0116|0|-0.2222|-0.0121|-0.7521|0.0846
09597|MSCI_EEM/EMCONSGROWTH||||27069|2016-04-22|15/03/2016|4.80|0.99|21270000000|20544000000|117.38999938965|1|117.39|117.96|0.0049|0|3.8485|0.0353|3.6602|-0.0521
09597|MSCI_EEM/EMCONSGROWTH||||27069|2016-02-19|15/12/2015|1.03|1.11|22440000000|21253000000|107.75|1|107.75|108.72|0.009|0|-0.0721|0.0559|-0.2077|0.0841
09597|MSCI_EEM/EMCONSGROWTH||||27069|2015-10-23|15/09/2015|1.30|1.31|20700000000|18805000000|100.83999633789|1|100.84|105.21|0.0433|0|-0.0076|0.1008|0.0397|0.1468
09597|MSCI_EEM/EMCONSGROWTH||||27069|2015-07-15|15/06/2015||1.26|18050000000|17127000000|93.180000305176|1|93.18|94.2|0.0109|0||0.0539|0.575|0.1821
09597|MSCI_EEM/EMCONSGROWTH||||27069|2015-04-22|15/03/2015||0.80|15270000000|14651000000|96.98999786377|1|96.99|96.71|-0.0029|0||0.0422|-0.0476|-0.0574
09597|MSCI_EEM/EMCONSGROWTH||||27069|2015-02-18|15/12/2014|0.98|0.84|16200000000|15910000000|92.599998474121|1|92.6|93.26|0.0071|0|0.1667|0.0182|-0.1404|-0.014
09597|MSCI_EEM/EMCONSGROWTH||||27069|2014-10-24|15/09/2014|1.14|1.04|16430000000|16160000000|90.550003051758|1|90.55|90.85|0.0033|0|0.0962|0.0167|-0.05|-0.4398
09597|MSCI_EEM/EMCONSGROWTH||||27069|2014-07-17|15/06/2014|1.20|1.1|29330000000|16470000000|88.550003051758|1|88.55|92.91|0.0492|0|0.0909|0.7808|0.6176|0.2346
09597|MSCI_EEM/EMCONSGROWTH||||27069|2014-04-30|15/03/2014||0.68||13340000000|81.309997558594|1|81.31|82.97|0.0204|0|||-0.2444|-0.1377
09597|MSCI_EEM/EMCONSGROWTH||||27069|2014-02-19|15/12/2013|0.79|0.9||15470000000|73.180000305176|1|73.18|72.36|-0.0112|0|-0.1222||-0.2617|-0.0264
09597|MSCI_EEM/EMCONSGROWTH||||27069|2013-10-28|15/09/2013|1.07|1.11||15890000000|78.690002441406|1|78.69|78.77|0.001|0|-0.036|||
09598|MSCI_EEM/EMCONSGROWTH||||27016|2025-07-28|15/06/2025||3.21||75560000000|182.91000366211|1|182.91|||0|||0.2346|0.0824
09598|MSCI_EEM/EMCONSGROWTH||||27016|2025-04-25|15/03/2025|3.09|2.6|69940000000|69810000000|193.2200012207|1|193.22|188.23|-0.0258|0|0.1885|0.0019|-0.1095|-0.0712
09598|MSCI_EEM/EMCONSGROWTH||||27016|2025-02-21|15/12/2024|3.47|3.11|75300000000|74460000000|172.10000610352|1|172.1|181.5|0.0546|0|0.1158|0.0113|-0.0086|0.085
09598|MSCI_EEM/EMCONSGROWTH||||27016|2024-10-25|15/09/2024|3.5|2.4|69400000000|68300000000|168.49000549316|1|168.49|169.9|0.0084|0|0.4583|0.0161|0.0606|0.0014
09598|MSCI_EEM/EMCONSGROWTH||||27016|2024-07-19|15/06/2024|3.3|2.58|69300000000|67550000000|154.67999267578|1|154.68|165.6|0.0706|0|0.2791|0.0259|0.1|0.0889
09598|MSCI_EEM/EMCONSGROWTH||||27016|2024-04-24|15/03/2024|3|3|63640000000|63640000000|160.25|1|160.25|170.01|0.0609|0|0|0|0.1673|-0.0333
09598|MSCI_EEM/EMCONSGROWTH||||27016|2024-02-22|15/12/2023|2.57|2.57|65830000000|65830000000|171.33999633789|1|171.34|169.67|-0.0097|0|0|0|0.0039|0.0514
09598|MSCI_EEM/EMCONSGROWTH||||27016|2023-10-25|15/09/2023|2.56|2.56|62610000000|62610000000|133.57000732422|1|133.57|138.3|0.0354|0|0|0|0.0894|0.0217
09598|MSCI_EEM/EMCONSGROWTH||||27016|2023-07-26|15/06/2023|2.35|2.35|61280000000|61280000000|138.85000610352|1|138.85|141.71|0.0206|0|0|0|0.2567|0.0723
09598|MSCI_EEM/EMCONSGROWTH||||27016|2023-04-27|15/03/2023|1.87|1.87|57150000000|57150000000|151.05999755859|1|151.06|148.43|-0.0174|0|0|0|-0.45|-0.0663
09598|MSCI_EEM/EMCONSGROWTH||||27016|2023-02-23|15/12/2022|3.4|3.41|61210000000|61210000000|132.2200012207|1|132.22|134.43|0.0167|0|-0.0029|0|0.6346|0.0735
09598|MSCI_EEM/EMCONSGROWTH||||27016|2022-10-24|15/09/2022|2.08|2.08|57020000000|57020000000|120.56999969482|1|120.57|123.02|0.0203|0|0|0|-0.0545|-0.0051
09598|MSCI_EEM/EMCONSGROWTH||||27016|2022-07-25|15/06/2022|2.2|2.2|57310000000|57310000000|111.98000335693|1|111.98|118.64|0.0595|0|0|0|0.5942|0.122
09598|MSCI_EEM/EMCONSGROWTH||||27016|2022-05-02|15/03/2022|1.38|1.38|51080000000|51080000000|111.26999664307|1|111.27|109.63|-0.0147|0|0|0|-0.5018|-0.0411
09598|MSCI_EEM/EMCONSGROWTH||||27016|2022-02-24|15/12/2021|2.77|2.35|53270000000|53030000000|109.12999725342|1|109.13|112.77|0.0334|0|0.1787|0.0045|0.6994|0.1024
09598|MSCI_EEM/EMCONSGROWTH||||27016|2021-10-27|15/09/2021|1.63|1.61|48320000000|48480000000|112.33000183105|1|112.33|112.18|-0.0013|0|0.0124|-0.0033|0.0316|0.0111
09598|MSCI_EEM/EMCONSGROWTH||||27016|2021-07-26|15/06/2021|1.58|1.56|47790000000|47740000000|105.7200012207|1|105.72|109.44|0.0352|0|0.0128|0.001|0.0604|0.0694
09598|MSCI_EEM/EMCONSGROWTH||||27016|2021-04-26|15/03/2021|1.49|1.46|44690000000|44580000000|98.870002746582|1|98.87|96.97|-0.0192|0|0.0205|0.0025|-0.0132|-0.0902
09598|MSCI_EEM/EMCONSGROWTH||||27016|2021-02-25|15/12/2020|1.51|1.51|49120000000|62550000000|90.430000305176|1|90.43|87.79|-0.0292|0|0|-0.2147|0.2906|0.0511
09598|MSCI_EEM/EMCONSGROWTH||||27016|2020-10-26|15/09/2020|1.17|1.14|46730000000|45760000000|87.279998779297|1|87.28|85.42|-0.0213|0|0.0263|0.0212|0.1584|0.0883
09598|MSCI_EEM/EMCONSGROWTH||||27016|2020-07-23|15/06/2020|1.01|1.01|42940000000|42940000000|94.370002746582|1|94.37|92.96|-0.0149|0|0|0|-0.1721|-0.0449
09598|MSCI_EEM/EMCONSGROWTH||||27016|2020-04-29|15/03/2020|1.22|1.22|44960000000|44960000000|99.470001220703|1|99.47|97.1|-0.0238|0|0|0|0.2842|-0.149
09598|MSCI_EEM/EMCONSGROWTH||||27016|2020-04-20|15/12/2019|0.95|0.95|52830000000|52830000000|99.580001831055|1|99.58|97.65|-0.0194|0|0|0|-0.5052|0.1171
09598|MSCI_EEM/EMCONSGROWTH||||27016|2019-10-25|15/09/2019|1.92|1.92|47290000000|47290000000|107.69999694824|1|107.7|107.66|-0.0004|0|0|0|0.1566|-0.008
09598|MSCI_EEM/EMCONSGROWTH||||27016|2019-07-25|15/06/2019|1.66|1.66|47670000000|47670000000|115.88999938965|1|115.89|114.69|-0.0104|0|0|0|10.0667|0.0359
09598|MSCI_EEM/EMCONSGROWTH||||27016|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|119.4700012207|1|119.47|122.71|0.0271|0|-0.8828|0.0204|-0.8913|-0.0792
09598|MSCI_EEM/EMCONSGROWTH||||27016|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|116.56999969482|1|116.57|118.24|0.0143|0|-0.2541|0.0002|-0.1097|0.1357
09598|MSCI_EEM/EMCONSGROWTH||||27016|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|116.08999633789|1|116.09|114.6|-0.0128|0|0|0|0.1742|-0.1535
09598|MSCI_EEM/EMCONSGROWTH||||27016|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|118.62000274658|1|118.62|115.89|-0.023|0|-0.0222|0.0214|0.1478|0.0482
09598|MSCI_EEM/EMCONSGROWTH||||27016|2018-04-27|15/03/2018|1.15|1.29|49600000000|49700000000|121.7200012207|1|121.72|121.43|-0.0024|0|-0.1085|-0.002|-1.0997|-0.1027
09598|MSCI_EEM/EMCONSGROWTH||||27016|2018-02-22|15/12/2017|-11.54|1.88|55280000000|56510000000|138.88000488281|1|138.88|130.24|-0.0622|0|-7.1383|-0.0218|-8.6933|0.1224
09598|MSCI_EEM/EMCONSGROWTH||||27016|2017-10-25|15/09/2017|1.5|1.4|49250000000|51340000000|134.42999267578|1|134.43|134.93|0.0037|0|0.0714|-0.0407|0.4019|-0.0172
09598|MSCI_EEM/EMCONSGROWTH||||27016|2017-07-24|15/06/2017|1.07|1.41|50110000000|50180000000|159.66999816895|1|159.67|153.47|-0.0388|0|-0.2411|-0.0014|-0.6232|-0.0243
09598|MSCI_EEM/EMCONSGROWTH||||27016|2017-04-26|15/03/2017|2.84|1.6|51360000000|48422000000|139.49000549316|1|139.49|137.6|-0.0135|0|0.775|0.0607|0.6805|0.0369
09598|MSCI_EEM/EMCONSGROWTH||||27016|2017-02-24|15/12/2016|1.69|1.22|49530000000|46900000000|130.19999694824|1|130.2|132.02|0.014|0|0.3852|0.0561|0.5505|0.1695
09598|MSCI_EEM/EMCONSGROWTH||||27016|2016-10-26|15/09/2016|1.09|1.92|42350000000|39810000000|147.30999755859|1|147.31|146.79|-0.0035|0|-0.4323|0.0638|0.1237|-0.459
09598|MSCI_EEM/EMCONSGROWTH||||27016|2016-07-27|15/06/2016|0.97|1.42|78280000000|38383000000|147.58999633789|1|147.59|148.58|0.0067|0|-0.3169|1.0394|0|1.1318
09598|MSCI_EEM/EMCONSGROWTH||||27016|2016-04-27|15/03/2016|0.97|1.13|36720000000|36362000000|148.94000244141|1|148.94|150.17|0.0083|0|-0.1416|0.0098|-0.3576|-0.0987
09598|MSCI_EEM/EMCONSGROWTH||||27016|2016-02-23|15/12/2015|1.51|1.52|40740000000|39499000000|131.61000061035|1|131.61|131.61|0|0|-0.0066|0.0314|0.5729|-0.6349
09598|MSCI_EEM/EMCONSGROWTH||||27016|2015-10-28|15/09/2015|0.96|1.11|111600000000|36588000000|124.25|1|124.25|128.88|0.0373|0|-0.1351|2.0502|0|0.5532
09598|MSCI_EEM/EMCONSGROWTH||||27016|2015-07-23|15/06/2015|0.96|1.34|71850000000|36744000000|123.01000213623|1|123.01|120.68|-0.0189|0|-0.2836|0.9554|-0.2558|1.0832
09598|MSCI_EEM/EMCONSGROWTH||||27016|2015-04-29|15/03/2015|1.29|0.92|34490000000|35365000000|121.34999847412|1|121.35|122.73|0.0114|0|0.4022|-0.0247|-0.1284|-0.1284
09598|MSCI_EEM/EMCONSGROWTH||||27016|2015-02-25|15/12/2014|1.48|1.21|39570000000|45810000000|130.33999633789|1|130.34|132.03|0.013|0|0.2231|-0.1362||
09599|MSCI_EEM||||103253|2025-07-31|15/06/2025||0.4718||69480000000|35.150001525879|1|35.15|||0|||0.3975|0.1234
09599|MSCI_EEM||||103253|2025-05-08|15/03/2025|0.17|0.3376|61340000000|61850000000|34.049999237061|1|34.05|34.1|0.0015|0|-0.4964|-0.0082|-0.6383|-0.0709
09599|MSCI_EEM||||103253|2025-03-13|15/12/2024|0.47|0.48|66020000000|66070000000|38|1|38|37.95|-0.0013|0|-0.0208|-0.0008|-0.06|-0.0918
09599|MSCI_EEM||||103253|2024-11-07|15/09/2024|0.5|0.6263|72690000000|72480000000|41.099998474121|1|41.1|40.4|-0.017|0|-0.2017|0.0029|0.0638|0.0827
09599|MSCI_EEM||||103253|2024-08-09|15/06/2024|0.47|0.47|67140000000|67140000000|42.299999237061|1|42.3|42.3|0|0|0|0|0.175|0.1413
09599|MSCI_EEM||||103253|2024-05-15|15/03/2024|0.4|0.4|58830000000|58830000000|48.900001525879|1|48.9|47.8|-0.0225|0|0|0|0.1765|-0.0684
09599|MSCI_EEM||||103253|2024-03-14|15/12/2023|0.34|0.34|63150000000|63150000000|46.5|1|46.5|45.85|-0.014|0|0|0|-0.4925|-0.0636
09599|MSCI_EEM||||103253|2023-11-02|15/09/2023|0.67|0.67|67440000000|67440000000|33.700000762939|1|33.7|34.35|0.0193|0|0|0|0.4565|0.1576
09599|MSCI_EEM||||103253|2023-08-03|15/06/2023|0.46|0.46|58260000000|58260000000|33.950000762939|1|33.95|34.8|0.025|0|0|0|1.7059|0.1106
09599|MSCI_EEM||||103253|2023-05-04|15/03/2023|0.17|0.17|52460000000|52460000000|30.75|1|30.75|28.2|-0.0829|0|0|0|-1.6296|-0.1233
09599|MSCI_EEM||||103253|2023-03-16|15/12/2022|-0.27|-0.28|59840000000|59840000000|25.700000762939|1|25.7|27|0.0506|0|-0.0357|0|-1.4286|-0.0778
09599|MSCI_EEM||||103253|2022-11-03|15/09/2022|0.63|0.63|64890000000|64890000000|22.450000762939|1|22.45|22.7|0.0111|0|0|0|0.0862|-0.1027
09599|MSCI_EEM||||103253|2022-08-04|15/06/2022|0.58|0.58|72320000000|72320000000|22.049999237061|1|22.05|21.8|-0.0113|0|0|0|-0.2162|-0.0773
09599|MSCI_EEM||||103253|2022-05-05|15/03/2022|0.74|0.74|78380000000|78380000000|28.549999237061|1|28.55|28.25|-0.0105|0|0|0|-0.0133|-0.0942
09599|MSCI_EEM||||103253|2022-03-16|15/12/2021|0.75|0.75|86530000000|86530000000|29.049999237061|1|29.05|29.65|0.0207|0|0|0|-0.25|0.0664
09599|MSCI_EEM||||103253|2021-11-03|15/09/2021|1|1|81140000000|81140000000|26.200000762939|1|26.2|26.55|0.0134|0|0|0|0.0309|0.017
09599|MSCI_EEM||||103253|2021-08-04|15/06/2021|0.97|0.97|79780000000|79780000000|27.25|1|27.25|27.95|0.0257|0|0|0|0.0659|0.1149
09599|MSCI_EEM||||103253|2021-05-05|15/03/2021|0.91|0.91|71560000000|71560000000|31.85000038147|1|31.85|35|0.0989|0|0|0|0.3582|-0.1339
09599|MSCI_EEM||||103253|2021-03-17|15/12/2020|0.67|0.67|82620000000|82620000000|27.89999961853|1|27.9|28.4|0.0179|0|0|0|-0.1184|0.032
09599|MSCI_EEM||||103253|2020-11-04|15/09/2020|0.76|0.76|80060000000|80060000000|23.89999961853|1|23.9|23.3|-0.0251|0|0|0|0.9|0.2208
09599|MSCI_EEM||||103253|2020-08-05|15/06/2020|0.4|0.4|65580000000|65580000000|20.549999237061|1|20.55|21.4|0.0414|0|0|0|1.2222|0.3422
09599|MSCI_EEM||||103253|2020-05-07|15/03/2020|0.18|0.18|48860000000|48850000000|15.949999809265|1|15.95|16.35|0.0251|0|0|0.0002|0.6364|-0.2066
09599|MSCI_EEM||||103253|2020-03-18|15/12/2019|0.11|0.11|61580000000|61580000000|13.449999809265|1|13.45|13.25|-0.0149|0|0|0|-0.7179|-0.0205
09599|MSCI_EEM||||103253|2019-11-06|15/09/2019|0.39|0.39|62870000000|62870000000|18.299999237061|1|18.3|18.25|-0.0027|0|0|0|2|0.1404
09599|MSCI_EEM||||103253|2019-08-07|15/06/2019|0.13|0.13|55130000000|55130000000|17.799999237061|1|17.8|17.85|0.0028|0|0|0|-0.4348|0.0079
09599|MSCI_EEM||||103253|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|20.35000038147|1|20.35|19.6|-0.0369|0|0.15|0.0141|0.2778|-0.1409
09599|MSCI_EEM||||103253|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|20.35000038147|1|20.35|20.5|0.0074|0|-0.28|0.0071|-0.4|-0.0254
09599|MSCI_EEM||||103253|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|22.450000762939|1|22.45|21.95|-0.0223|0|-0.1429|0.0021|0.0345|0.1171
09599|MSCI_EEM||||103253|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|25.299999237061|1|25.3|24.8|-0.0198|0|0|0.0434|0.2609|0.0672
09599|MSCI_EEM||||103253|2018-05-09|15/03/2018|0.23|0.25|54800000000|55610000000|21.549999237061|1|21.55|23.7|0.0998|0|-0.08|-0.0146|-0.3235|-0.1826
09599|MSCI_EEM||||103253|2018-03-21|15/12/2017|0.34|0.36|67040000000|64930000000|26.450000762939|1|26.45|26.1|-0.0132|0|-0.0556|0.0325|-0.2899|0.1066
09599|MSCI_EEM||||103253|2017-11-09|15/09/2017|0.4788|0.22|60580000000|58712000000|16.10000038147|1|16.1|17.45|0.0839|0|1.1764|0.0318|4.985|0.1302
09599|MSCI_EEM||||103253|2017-08-10|15/06/2017|0.08|0.07|53600000000|54030000000|14.550000190735|1|14.55|14.65|0.0069|0|0.1429|-0.008|3|-0.0437
09599|MSCI_EEM||||103253|2017-05-11|15/03/2017|0.02|0.02|56050000000|52082000000|14.550000190735|1|14.55|14.95|0.0275|0|0|0.0762|-1.0106|-0.0908
09599|MSCI_EEM||||103253|2017-03-31|15/12/2016|-1.89|-0.52|61650000000|60065000000|14.449999809265|1|14.45|14.4|-0.0035|0|2.6346|0.0264|-24.625|0.0522
09599|MSCI_EEM||||103253|2016-10-20|15/09/2016|0.08|0.11|58590000000|60614000000|14.300000190735|1|14.3|14.5|0.014|0|-0.2727|-0.0334|0|0.0433
09599|MSCI_EEM||||103253|2016-08-11|15/06/2016|0.08|0.08|56160000000|54913000000|15.39999961853|1|15.4|14|-0.0909|0|0|0.0227|3|-0.0028
09599|MSCI_EEM||||103253|2016-05-16|15/03/2016||0.02|56320000000|56425000000|11|1|11|11.4|0.0364|0||-0.0019|-0.75|-0.1764
09599|MSCI_EEM||||103253|2016-03-24|15/12/2015|0.08|0.08|68380000000|67810000000|12.050000190735|1|12.05|12.85|0.0664|0|0|0.0084|0|0.017
09599|MSCI_EEM||||103253|2015-11-04|15/09/2015|0.08|0.18|67240000000|69294000000|14.10000038147|1|14.1|14.2|0.0071|0|-0.5556|-0.0296|0.3333|0.1168
09599|MSCI_EEM||||103253|2015-08-05|15/06/2015|0.06|0.10|60210000000|67386000000|12.89999961853|1|12.9|12.75|-0.0116|0|-0.4|-0.1065|0|-0.1139
09599|MSCI_EEM||||103253|2015-05-05|15/03/2015||0.10|67950000000|74876000000|20|1|20|19.9|-0.005|0||-0.0925|-0.5833|-0.2093
09599|MSCI_EEM||||103253|2015-03-25|15/12/2014|0.06|0.24|85940000000|87297000000|21.700000762939|1|21.7|21.4|-0.0138|0|-0.75|-0.0155|0.3333|0.0029
09599|MSCI_EEM||||103253|2014-11-05|15/09/2014||0.18|85690000000|88283000000|20.530000686646|1|20.53|19.79|-0.036|0||-0.0294|8|0.0535
09599|MSCI_EEM||||103253|2014-08-11|15/06/2014|0.24|0.02|81340000000|81127000000|24.079999923706|1|24.08|24.86|0.0324|0|11|0.0026||
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2025-08-15|15/06/2025||0.1797||727880000|1.9800000190735|1|1.98|||0|||3.4925|0
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2025-05-16|15/03/2025|0.03|0.04|111390000||1.9500000476837|1|1.95|1.96|0.0051|0|-0.25||-0.8421|-0.8631
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2025-03-14|15/12/2024|0.19|0.2|813500000|794000000|2.3499999046326|1|2.35|1.96|-0.166|0|-0.05|0.0246|0.4615|0.6305
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2024-11-15|15/09/2024|0.13|0.1988|498930000|742630000|1.6299999952316|1|1.63|1.82|0.1166|0|-0.3461|-0.3282|0.2621|-0.2045
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2024-08-16|15/06/2024|0.103|0.103|627180000|627180000|1.6200000047684|1|1.62|1.68|0.037|0|0|0|0.0198|0.137
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2024-05-17|15/03/2024|0.101|0.101|551620000|551620000|2.1500000953674|1|2.15|1.99|-0.0744|0|0|0|-0.3727|0.0598
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2024-03-15|15/12/2023|0.161|0.161|520470000|520470000|1.9500000476837|1|1.95|1.94|-0.0051|0|0|0|0.2385|0.2159
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2023-11-13|15/09/2023|0.13|0.13|428070000|428070000|1.6399999856949|1|1.64|1.91|0.1646|0|0|0|-0.1333|0.1321
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2023-08-18|15/06/2023|0.15|0.15|378120000|378120000|1.4199999570847|1|1.42|1.49|0.0493|0|0|0|-4.4884|1.0019
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2023-05-17|15/03/2023|-0.043|-0.043|188880000|188880000|2.3499999046326|1|2.35|2.34|-0.0043|0|0|0|-1.1185|-0.9006
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2023-03-10|15/12/2022|0.363|0.363|1900000000|1900000000|2.1900000572205|1|2.19|2.7|0.2329|0|0|0|-0.0422|0.8269
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2022-11-16|15/09/2022|0.379|0.379|1040000000|1040000000|1.6000000238419|1|1.6|1.73|0.0812|0|0|0|0.0922|-0.5336
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2022-09-21|15/06/2022|0.347|0.347|2230000000|2230000000|1.2300000190735|1|1.23|1.16|-0.0569|0|0|0|-2.9943|-0.0708
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2022-05-20|15/03/2022|-0.174||2400000000||1.9800000190735|1|1.98|1.87|-0.0556|0|||-1.4793|0.2632
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2022-03-11|15/12/2021|0.363||1900000000||2.3399999141693|1|2.34|1.22|-0.4786|0|||-0.4937|0.131
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2021-12-03|15/09/2021|0.717||1680000000||4.4299998283386|1|4.43|3.66|-0.1738|0|||0.2132|-0.3386
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2021-08-20|15/06/2021|0.591||2540000000|2850000000|4.2300000190735|1|4.23|3.82|-0.0969|0||-0.1088|0|0.0583
09600|MSCI_EEM/EMCONSGROWTH||||1169116|2021-06-02|15/03/2021|||2400000000||11.85000038147|1|11.85|10.87|-0.0827|0||||
09601|MSCI_EEM/EMCONSGROWTH||||996192|2025-07-31|15/06/2025||2.28||6490000000|145.5|1|145.5|||0|||-0.0339|0.0237
09601|MSCI_EEM/EMCONSGROWTH||||996192|2025-04-24|15/03/2025|2.18|2.36|6120000000|6340000000|169|1|169|164|-0.0296|0|-0.0763|-0.0347|-0.0046|-0.0512
09601|MSCI_EEM/EMCONSGROWTH||||996192|2025-02-25|15/12/2024|2.19|2.22|6450000000|6800000000|187.5|1|187.5|183.5|-0.0213|0|-0.0135|-0.0515|-0.0267|0
09601|MSCI_EEM/EMCONSGROWTH||||996192|2024-11-05|15/09/2024|2.25|2.5|6450000000|7140000000|269|1|269|262|-0.026|0|-0.1|-0.0966|0.009|0.019
09601|MSCI_EEM/EMCONSGROWTH||||996192|2024-08-07|15/06/2024|2.23|2.23|6330000000|6650000000|245|1|245|248|0.0122|0|0|-0.0481|-0.0262|-0.038
09601|MSCI_EEM/EMCONSGROWTH||||996192|2024-04-25|15/03/2024|2.29|2.29|6580000000|6580000000|231|1|231|248|0.0736|0|0|0|0.2514|0.0123
09601|MSCI_EEM/EMCONSGROWTH||||996192|2024-02-22|15/12/2023|1.83|1.83|6500000000|6540000000|242|1|242|235|-0.0289|0|0|-0.0061|-0.1867|-0.0413
09601|MSCI_EEM/EMCONSGROWTH||||996192|2023-11-07|15/09/2023|2.25|2.25|6780000000|6780000000|248|1|248|249|0.004|0|0|0|0.1194|0.1024
09601|MSCI_EEM/EMCONSGROWTH||||996192|2023-08-09|15/06/2023|2.01|2.01|6150000000|6150000000|227|1|227|246|0.0837|0|0|0|0.0101|0.0099
09601|MSCI_EEM/EMCONSGROWTH||||996192|2023-04-25|15/03/2023|1.99|1.99|6090000000|6090000000|236|1|236|241|0.0212|0|0|0|0.0258|0.0201
09601|MSCI_EEM/EMCONSGROWTH||||996192|2023-02-16|15/12/2022|1.94|1.87|5970000000|5920000000|209|1|209|217|0.0383|0|0.0374|0.0084|0.1214|0.0529
09601|MSCI_EEM/EMCONSGROWTH||||996192|2022-11-08|15/09/2022|1.73|1.73|5670000000|5670000000|221|1|221|224|0.0136|0|0|0|0.1769|0.1571
09601|MSCI_EEM/EMCONSGROWTH||||996192|2022-08-11|15/06/2022|1.47|1.44|4900000000|4910000000|182|1|182|188.5|0.0357|0|0.0208|-0.002|0.6154|0.1951
09601|MSCI_EEM/EMCONSGROWTH||||996192|2022-04-27|15/03/2022|0.91|0.88|4100000000|4080000000|168|1|168|165|-0.0179|0|0.0341|0.0049|0.1818|0.0567
09601|MSCI_EEM/EMCONSGROWTH||||996192|2022-02-24|15/12/2021|0.77|0.67|3880000000|3890000000|150.5|1|150.5|155.5|0.0332|0|0.1493|-0.0026|1.0811|0.3379
09601|MSCI_EEM/EMCONSGROWTH||||996192|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|1|153|149|-0.0261|0|0.1025|-0.0034|0.4231|-0.0268
09601|MSCI_EEM/EMCONSGROWTH||||996192|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|1|122.5|129.5|0.0571|0|0.0354|0.0034|1.3636|0.1288
09601|MSCI_EEM/EMCONSGROWTH||||996192|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|1|141|134|-0.0496|0|0.0185|-0.0038|-0.5|-0.0959
09601|MSCI_EEM/EMCONSGROWTH||||996192|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|1|126|127.5|0.0119|0|-0.0112|0|-0.2143|0.0104
09601|MSCI_EEM/EMCONSGROWTH||||996192|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|1|92.25|94|0.019|0|0.005|0|4.6|0.1606
09601|MSCI_EEM/EMCONSGROWTH||||996192|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|1|110.5|111.5|0.009|0|-0.6429|0.0081|-0.9432|-0.4043
09601|MSCI_EEM/EMCONSGROWTH||||996192|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|1|119|119|0|0|-0.0112|-0.0522|-0.2787|-0.1237
09601|MSCI_EEM/EMCONSGROWTH||||996192|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|1|121|112|-0.0744|0|0|0|-0.1586|-0.0062
09601|MSCI_EEM/EMCONSGROWTH||||996192|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|1|125.5|129.5|0.0319|0|0.1154|0.0191|0.4948|0.1034
09601|MSCI_EEM/EMCONSGROWTH||||996192|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|1|165.5|148.5|-0.1027|0|-0.1019|0.0069|-0.224|-0.0803
09601|MSCI_EEM/EMCONSGROWTH||||996192|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|178.5|1|178.5|177.5|-0.0056|0|-0.1554|0.0064|-0.0602|0.0042
09601|MSCI_EEM/EMCONSGROWTH||||996192|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|181.5|1|181.5|185.5|0.022|0|0.0472|0|-0.1419|-0.0105
09601|MSCI_EEM/EMCONSGROWTH||||996192|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|193|1|193|190|-0.0155|0|0.1232|-0.0266|0.1654|0.1044
09601|MSCI_EEM/EMCONSGROWTH||||996192|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|186|1|186|178|-0.043|0|0.0726|-0.0651|-0.1014|-0.081
09601|MSCI_EEM/EMCONSGROWTH||||996192|2018-04-24|15/03/2018|1.48|1.41|4690000000|4920000000|217|1|217|220|0.0138|0|0.0496|-0.0467|0.1654|0.0196
09601|MSCI_EEM/EMCONSGROWTH||||996192|2018-02-22|15/12/2017|1.27||4600000000||198.5|1|198.5|207|0.0428|0|||-0.1241|-0.0612
09601|MSCI_EEM/EMCONSGROWTH||||996192|2017-11-10|15/09/2017|1.45||4900000000||214|1|214|199.5|-0.0678|0|||0.0985|0.0962
09601|MSCI_EEM/EMCONSGROWTH||||996192|2017-08-09|15/06/2017|1.32||4470000000||192.5|1|192.5|195.5|0.0156|0|||-0.0435|-0.0067
09601|MSCI_EEM/EMCONSGROWTH||||996192|2017-04-28|15/03/2017|1.38||4500000000||177.5|1|177.5|175|-0.0141|0|||0.2212|0.0251
09601|MSCI_EEM/EMCONSGROWTH||||996192|2017-03-02|15/12/2016|1.13||4390000000||177.5|1|177.5|174.5|-0.0169|0|||-0.1504|-0.0539
09601|MSCI_EEM/EMCONSGROWTH||||996192|2016-11-03|15/09/2016|1.33||4640000000||181|1|181|182|0.0055|0||||
09602|MSCI_EEM||||27018|2025-07-16|15/06/2025||7.65||33790000000|||||||||0.0714|0.0375
09602|MSCI_EEM||||27018|2025-04-23|15/03/2025|6.88|7.14|30290000000|32570000000|||||||-0.0364|-0.07|-0.1868|-0.0445
09602|MSCI_EEM||||27018|2025-02-19|15/12/2024|8.46|6.89|31700000000|32940000000|||||||0.2279|-0.0376|0.2086|-0.0225
09602|MSCI_EEM||||27018|2024-10-16|15/09/2024|7|6.74|32430000000|31920000000|||||||0.0386|0.016|-0.0463|0.0335
09602|MSCI_EEM||||27018|2024-07-24|15/06/2024|7.34|7.38|31380000000|31320000000|||||||-0.0054|0.0019|0.4336|0.1171
09602|MSCI_EEM||||27018|2024-04-17|15/03/2024|5.12|4.99|28090000000|28080000000|||||||0.0261|0.0004|-0.0938|0.0004
09602|MSCI_EEM||||27018|2024-02-21|15/12/2023|5.65|5.74|28080000000|28260000000|||||||-0.0157|-0.0064|-0.1679|-0.0968
09602|MSCI_EEM||||27018|2023-10-18|15/09/2023|6.79|6.73|31090000000|30420000000|||||||0.0089|0.022|0.4956|0.0791
09602|MSCI_EEM||||27018|2023-07-19|15/06/2023|4.54|4.58|28810000000|28810000000|||||||-0.0087|0|0.2237|0.0088
09602|MSCI_EEM||||27018|2023-04-19|15/03/2023|3.71|3.67|28560000000|28130000000|||||||0.0109|0.0153|-0.318|0.0078
09602|MSCI_EEM||||27018|2023-02-22|15/12/2022|5.44|5.14|28340000000|28650000000|||||||0.0584|-0.0108|0.2922|-0.0143
09602|MSCI_EEM||||27018|2022-10-19|15/09/2022|4.21|4.23|28750000000|28750000000|||||||-0.0047|0|0.1317|0.0504
09602|MSCI_EEM||||27018|2022-07-20|15/06/2022|3.72|3.99|27370000000|27290000000|||||||-0.0677|0.0029|0.1171|0.0646
09602|MSCI_EEM||||27018|2022-04-20|15/03/2022|3.33|3.49|25710000000|25800000000|||||||-0.0458|-0.0035|-0.293|0.0134
09602|MSCI_EEM||||27018|2022-02-23|15/12/2021|4.71|4.42|25370000000|25720000000|||||||0.0656|-0.0136|0.2395|0.0615
09602|MSCI_EEM||||27018|2021-10-20|15/09/2021|3.8|3.91|23900000000|23900000000|||||||-0.0281|0|-0.0256|0.0646
09602|MSCI_EEM||||27018|2021-07-21|15/06/2021|3.9|4.02|22450000000|22450000000|||||||-0.0299|0|0.1642|0.0122
09602|MSCI_EEM||||27018|2021-04-21|15/03/2021|3.35|3.16|22180000000|22180000000|||||||0.0601|0|-0.059|0.0109
09602|MSCI_EEM||||27018|2021-02-24|15/12/2020|3.56|3.54|21940000000|21940000000|||||||0.0056|0|-0.1317|-0.0652
09602|MSCI_EEM||||27018|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|||||||-0.0024|0|-0.0596|-0.0282
09602|MSCI_EEM||||27018|2020-07-22|15/06/2020|4.36|4.43|24150000000|24150000000|||||||-0.0158|0|2.1594|0.1212
09602|MSCI_EEM||||27018|2020-04-22|15/03/2020|1.38|1.4|21540000000|21540000000|||||||-0.0143|0|-0.5385|0.108
09602|MSCI_EEM||||27018|2020-02-26|15/12/2019|2.99|3.06|19440000000|19440000000|||||||-0.0229|0|-0.0478|-0.0304
09602|MSCI_EEM||||27018|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|||||||-0.0063|0|0.0329|0.0383
09602|MSCI_EEM||||27018|2019-07-24|15/06/2019|3.04|3.06|19310000000|19370000000|||||||-0.0065|-0.0031|0.2459|0.0393
09602|MSCI_EEM||||27018|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|||||||-0.0317|0|0.0083|-0.0262
09602|MSCI_EEM||||27018|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|||||||-0.337|-0.019|-0.1879|0.0319
09602|MSCI_EEM||||27018|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|||||||-0.051|-0.0075|-0.023|-0.0238
09602|MSCI_EEM||||27018|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|||||||-0.0469|0|0.0269|0.0804
09602|MSCI_EEM||||27018|2018-04-25|15/03/2018|2.97|2.96|17530000000|17530000000|||||||0.0034|0|-0.3028|-0.0436
09602|MSCI_EEM||||27018|2018-02-21|15/12/2017|4.26|3.93|18330000000|18470000000|||||||0.084|-0.0076|0.1123|0.0694
09602|MSCI_EEM||||27018|2017-10-18|15/09/2017|3.83|3.73|17140000000|17840000000|||||||0.0268|-0.0392|0.1571|-0.0172
09602|MSCI_EEM||||27018|2017-07-19|15/06/2017|3.31|3.77|17440000000|18250000000|||||||-0.122|-0.0444|0.1182|-0.0136
09602|MSCI_EEM||||27018|2017-04-26|15/03/2017|2.96|3.63|17680000000|17998000000|||||||-0.1846|-0.0177|-0.2487|-0.0606
09602|MSCI_EEM||||27018|2017-02-22|15/12/2016|3.94|3.42|18820000000|16760000000|||||||0.152|0.1229|0.1099|0.0936
09602|MSCI_EEM||||27018|2016-10-19|15/09/2016|3.55|3.49|17210000000|16760000000|||||||0.0172|0.0268|0.0856|0.0526
09602|MSCI_EEM||||27018|2016-07-20|15/06/2016|3.27|2.94|16350000000|16388000000|||||||0.1122|-0.0023|0.116|0.0328
09602|MSCI_EEM||||27018|2016-04-20|15/03/2016|2.93|2.94|15830000000|15625000000|||||||-0.0034|0.0131|-0.1884|0.0442
09602|MSCI_EEM||||27018|2016-02-24|15/12/2015|3.61|3.03|15160000000|15156000000|||||||0.1914|0.0003|0.1142|-0.0098
09602|MSCI_EEM||||27018|2015-10-21|15/09/2015|3.24|2.90|15310000000|14560000000|||||||0.1172|0.0515|0.2226|0.0721
09602|MSCI_EEM||||27018|2015-07-22|15/06/2015|2.65|2.38|14280000000|13664000000|||||||0.1134|0.0451|0.1674|0.0562
09602|MSCI_EEM||||27018|2015-05-06|15/03/2015|2.27|2.31|13520000000|13135000000|||||||-0.0173|0.0293|0|0.0473
09602|MSCI_EEM||||27018|2015-02-26|15/12/2014|2.27|2.19|12910000000|12360000000|||||||0.0365|0.0445||
09603|MSCI_EEM||||19412|2025-07-30|15/06/2025||8.57||88170000000|110.69999694824|1|110.7|||0|||0.4525|0.2217
09603|MSCI_EEM||||19412|2025-04-28|15/03/2025||5.9|77290000000|72170000000|102.59999847412|1|102.6|102.4|-0.0019|0||0.0709|0.0747|0.139
09603|MSCI_EEM||||19412|2025-01-28|15/12/2024|5.98|5.49|67860000000|36070000000|133.80000305176|1|133.8|134.8|0.0075|0|0.0893|0.8813|0.1347|0.1903
09603|MSCI_EEM||||19412|2024-10-29|15/09/2024|5.27|5.27|57010000000|57010000000|110|1|110|108.5|-0.0136|0|0|0|-0.0168|-0.0653
09603|MSCI_EEM||||19412|2024-07-29|15/06/2024|5.36|5.03|60990000000|52900000000|124.80000305176|1|124.8|118.6|-0.0497|0|0.0656|0.1529|0.0094|0.0146
09603|MSCI_EEM||||19412|2024-04-29|15/03/2024|5.31|5.31|60110000000|60110000000|80.849998474121|1|80.85|82.45|0.0198|0|0|0|-0.25|0.1208
09603|MSCI_EEM||||19412|2024-01-28|15/12/2023|7.08|7.08|53630000000|47460000000|60.39527130127|1|60.3953|60.6344|0.004|0|0|0.13|0.2665|0.1257
09603|MSCI_EEM||||19412|2023-10-29|15/09/2023|5.59|5.59|47640000000|47890000000|46.97728729248|1|46.9773|46.327|-0.0138|0|0|-0.0052|127.8018|0.1889
09603|MSCI_EEM||||19412|2023-07-28|15/06/2023|0.0434|0.04|40070000000|40070000000|38.159481048584|1|38.1595|41.985|0.1003|0|0.085|0|-0.9884|0.14
09603|MSCI_EEM||||19412|2023-04-28|15/03/2023|3.75|3.75|35150000000|34890000000|26.778583526611|1|26.7786|26.396|-0.0143|0|0|0.0075|-0.2055|-0.1047
09603|MSCI_EEM||||19412|2023-01-31|15/12/2022|4.72|4.74|39260000000|39260000000|21.218362808228|1|21.2184|19.8678|-0.0637|0|-0.0042|0|112.4615|0.1513
09603|MSCI_EEM||||19412|2022-10-26|15/09/2022|0.0416|0.04|34100000000|34820000000|21.662633895874|1|21.6626|21.2539|-0.0189|0|0.04|-0.0207|0.3595|0.3263
09603|MSCI_EEM||||19412|2022-07-29|15/06/2022|0.0306|0.03|25710000000|25690000000|13.052669525146|1|13.0527|13.0704|0.0014|0|0.02|0.0008|-0.9843|0.3482
09603|MSCI_EEM||||19412|2022-04-26|15/03/2022|1.95|1.95|19070000000|19070000000|13.619999885559|1|13.62|13.62|0|0|0|0|1.0635|-0.1987
09603|MSCI_EEM||||19412|2022-02-02|15/12/2021|0.945|0.95|23800000000|24130000000|10.859999656677|1|10.86|10.86|0|0|-0.0053|-0.0137|0.0925|1.2432
09603|MSCI_EEM||||19412|2021-10-27|15/09/2021|0.865|0.87|10610000000|10590000000|8.4099998474121|1|8.41|8.96|0.0654|0|-0.0057|0.0019|0.2683|0.1263
09603|MSCI_EEM||||19412|2021-07-28|15/06/2021|0.682|0.68|9420000000|9230000000|7.460000038147|1|7.46|7.59|0.0174|0|0.0029|0.0206|0.1367|-0.1559
09603|MSCI_EEM||||19412|2021-04-29|15/03/2021|0.6|0.6|11160000000|10520000000|6.4800000190735|1|6.48|6.56|0.0123|0|0|0.0608|1.3077|0.5142
09603|MSCI_EEM||||19412|2021-01-27|15/12/2020|0.26|0.26|7370000000|7370000000|8.4799995422363|1|8.48|8.36|-0.0142|0|0|0|-0.4235|-0.1998
09603|MSCI_EEM||||19412|2020-10-26|15/09/2020|0.451|0.45|9210000000|9210000000|6.3000001907349|1|6.3|6.15|-0.0238|0|0.0022|0|0.1837|0.1703
09603|MSCI_EEM||||19412|2020-07-28|15/06/2020|0.381|0.38|7870000000|7870000000|6.9200000762939|1|6.92|6.32|-0.0867|0|0.0026|0|-0.0379|-0.1265
09603|MSCI_EEM||||19412|2020-04-29|15/03/2020|0.396|0.4|9010000000|9010000000|7.4000000953674|1|7.4|7.43|0.0041|0|-0.01|0|0.3655|0.2584
09603|MSCI_EEM||||19412|2020-01-28|15/12/2019|0.29|0.29|7160000000|7330000000|10.479999542236|1|10.48|10.56|0.0076|0|0|-0.0232|-0.0705|0.0982
09603|MSCI_EEM||||19412|2019-10-29|15/09/2019|0.312|0.31|6520000000|6410000000|8.4399995803833|1|8.44|8.22|-0.0261|0|0.0065|0.0172|-0.3143|0.0482
09603|MSCI_EEM||||19412|2019-07-29|15/06/2019|0.455|0.46|6220000000|6550000000|8.7600002288818|1|8.76|8.68|-0.0091|0|-0.0109|-0.0504|0.1098|-0.1729
09603|MSCI_EEM||||19412|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|7.2600002288818|1|7.26|7.07|-0.0262|0|0.2059|0.0162|0.64|0.1824
09603|MSCI_EEM||||19412|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|8.1300001144409|1|8.13|8.04|-0.0111|0|-0.1667|-0.1191|-0.3734|-0.1632
09603|MSCI_EEM||||19412|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|6.3400001525879|1|6.34|6.16|-0.0284|0|0.0784|0.1429|-0.1211|0.3971
09603|MSCI_EEM||||19412|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|6.1500000953674|1|6.15|6.29|0.0228|0|0.0089|-0.0556|-0.0442|-0.0355
09603|MSCI_EEM||||19412|2018-04-25|15/03/2018|0.475|0.38|5640000000|5350000000|8.6499996185303|1|8.65|8.17|-0.0555|0|0.25|0.0542|0.1875|0.119
09603|MSCI_EEM||||19412|2018-01-31|15/12/2017|0.4|0.42|5040000000|4900000000|10.25|1|10.25|10.43|0.0176|0|-0.0476|0.0286|0.0695|0.0588
09603|MSCI_EEM||||19412|2017-10-27|15/09/2017|0.374|0.39|4760000000|4330000000|8.3999996185303|1|8.4|8.63|0.0274|0|-0.041|0.0993|0.0108|0.2143
09603|MSCI_EEM||||19412|2017-07-27|15/06/2017|0.37|0.35|3920000000|4141000000|8.920000076294|1|8.92|9.03|0.0123|0|0.0571|-0.0534|0.0193|-0.0508
09603|MSCI_EEM||||19412|2017-04-26|15/03/2017|0.363|0.34|4130000000|4217000000|8.25|1|8.25|8.09|-0.0194|0|0.0676|-0.0206|0.2964|0.0509
09603|MSCI_EEM||||19412|2017-01-30|15/12/2016|0.28|0.28|3930000000|3839000000|6.539999961853|1|6.54|6.88|0.052|0|0|0.0237|-0.125|-0.0643
09603|MSCI_EEM||||19412|2016-10-24|15/09/2016|0.32|0.30|4200000000|3703000000|6.8000001907349|1|6.8|6.88|0.0118|0|0.0667|0.1342|1.6667|-0.465
09603|MSCI_EEM||||19412|2016-08-01|15/06/2016|0.12|0.28|7850000000|3605000000|6.0599999427795|1|6.06|6.11|0.0083|0|-0.5714|1.1775|-0.52|0.1166
09603|MSCI_EEM||||19412|2016-04-27|15/03/2016|0.25|0.26|7030000000|3534000000|7.039999961853|1|7.04|7.13|0.0128|0|-0.0385|0.9892|0.1364|0.0144
09603|MSCI_EEM||||19412|2016-02-03|15/12/2015|0.22|0.23|6930000000|3347000000|5.8899998664856|1|5.89|6.07|0.0306|0|-0.0435|1.0705|0.2105|0.1866
09603|MSCI_EEM||||19412|2015-10-27|15/09/2015||0.19|5840000000|2800000000|6.1500000953674|1|6.15|6.08|-0.0114|0||1.0857|-0.2083|-0.0085
09603|MSCI_EEM||||19412|2015-07-27|15/06/2015|0.12|0.24|5890000000|6064000000|6.5|1|6.5|6.37|-0.02|0|-0.5|-0.0287|-0.3684|-0.0811
09603|MSCI_EEM||||19412|2015-04-29|15/03/2015|0.19|0.19|6410000000|2762000000|7.1199998855591|1|7.12|6.93|-0.0267|0|0|1.3208|0.0556|0.109
09603|MSCI_EEM||||19412|2015-02-03|15/12/2014|0.18|0.20|5780000000|2799000000|8.3000001907349|1|8.3|7.5|-0.0964|0|-0.1|1.065|-0.1|0.0586
09603|MSCI_EEM||||19412|2014-10-27|15/09/2014|0.20|0.20|5460000000|2666000000|6.9299998283386|1|6.93|6.96|0.0043|0|0|1.048|0|0.0074
09603|MSCI_EEM||||19412|2014-07-24|15/06/2014|0.20|0.19|5420000000|2435000000|7.1700000762939|1|7.17|7.41|0.0335|0|0.0526|1.2259|0.1111|0.0736
09603|MSCI_EEM||||19412|2014-04-29|15/03/2014|0.18|0.16||2268000000|6.0100002288818|1|6.01|6.2|0.0316|0|0.125||0.5|-0.5267
09603|MSCI_EEM||||19412|2014-01-27|15/12/2013|0.12|0.15||4792000000|5.0599999427795|1|5.06|4.98|-0.0158|0|-0.2||-0.2105|1.2288
09603|MSCI_EEM||||19412|2013-10-24|15/09/2013||0.19||2150000000|6.4699997901917|1|6.47|6.5|0.0046|0||||
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2025-09-02|15/06/2025||0.2951||3550000000|13.760000228882|1|13.76|||24362523821|||0.414|-0.0193
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2025-04-27|15/03/2025|0.1842|0.2087|3290000000|3620000000|13.680000305176|1|13.68|13.52|-0.0117|24220881378|-0.1174|-0.0912|-0.1806|-0.1108
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2025-03-26|15/12/2024|0.2248|0.28|3700000000|3640000000|15.840000152588|1|15.84|16.74|0.0568|28045230714|-0.1971|0.0165|0.1813|0.0541
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2024-10-29|15/09/2024|0.1903|0.2478|3510000000|3700000000|16.420000076294|1|16.42|15.24|-0.0719|29072139270|-0.232|-0.0514|-0.5238|0.0935
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2024-08-27|15/06/2024|0.3996|0.55|3210000000|3160000000|8.329999923706|1|8.33|8.59|0.0312|14748533299|-0.2735|0.0158|1.8502|0.1107
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2024-04-25|15/03/2024|0.1402|0.14|2890000000|2890000000|8.8500003814697|1|8.85|9.48|0.0712|15669210867|0.0014|0|-0.5018|-0.1025
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2024-03-27|15/12/2023|0.2814|0.28|3220000000|3220000000|9.3800001144409|1|9.38|9.58|0.0213|16607592473|0.005|0|0.3131|0.0321
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-10-29|15/09/2023|0.2143|0.21|3120000000|3120000000|17.39999961853|1|17.4|19.34|0.1115|30807260040|0.0205|0|-0.203|-0.0064
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-08-27|15/06/2023|0.2689|0.22|3140000000|3140000000|18.239999771118|1|18.24|18.26|0.0011|32294507379|0.2223|0|-0.1959|0.0162
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-04-27|15/03/2023|0.3344|0.22|3090000000|3090000000|21.566677093506|1|21.5667|22.5667|0.0464|38184496780|0.52|0|-0.1625|-0.055
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-03-30|15/12/2022|0.3993|0.27|3270000000|3270000000|26.866680145264|1|26.8667|21.9667|-0.1824|47568322976|0.4789|0|0.1645|0.0936
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-10-27|15/09/2022|0.3429|0.23|2990000000|2990000000|18.966676712036|1|18.9667|19.4333|0.0246|33581112320|0.4909|0|0.2478|0.0418
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-08-29|15/06/2022|0.2748|0.15|2870000000|2870000000|34.900016784668|1|34.9|33.5|-0.0401|61791604370|0.832|0|0.097|0.148
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-04-28|15/03/2022|0.2505|0.17|2500000000|2500000000|65.966697692871|1|65.9667|66.6|0.0096|116796164042|0.4735|0|-0.608|-0.0494
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-03-27|15/12/2021|0.6391|0.43|2630000000|2630000000|62.433364868164|1|62.4334|64.3|0.0299|110540284414|0.4863|0|0.3169|0.0735
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|15/09/2021|0.4853|0.32|2450000000|2450000000|110.26672363281|1|110.2667|109.0001|-0.0115|195230787537|0.5166|0|0.5114|0.1343
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|15/06/2021|0.3211|0.21|2160000000|2160000000|107.33338928223|1|107.3334|115.0667|0.072|190037224543|0.529|0|0.2958|0.2067
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|15/03/2021|0.2478|0.17|1790000000|1790000000|106.26672363281|1|106.2667|106.9334|0.0063|188148658637|0.4576|0|-0.3462|-0.0219
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|15/12/2020|0.379|0.25|1830000000|1830000000|91.600044250488|1|91.6|90.3334|-0.0138|162180830157|0.516|0|0.2587|0.1366
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|15/09/2020|0.3011|0.2|1610000000|1610000000|70.669998168945|1|70.67|75.33|0.0659|125123509099|0.5055|0|0.028|0.1583
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|15/06/2020|0.2929|0.2|1390000000|1390000000|58.930000305176|1|58.93|65.03|0.1035|104337464560|0.4645|0|2.1293|0.3238
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|15/03/2020|0.0936|0.06|1050000000|1050000000|41.700000762939|1|41.7|41.07|-0.0151|73831195133|0.56|0|-0.8909|-0.5526
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|15/12/2019||0.55||2347000000|32|1|32|32.53|0.0166|56657031200|||0|1.1336
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|15/09/2019|||1100000000|1100000000||||28.17|-1|||0||
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2025-09-02|15/06/2025||58.05||3126740000000|4859|1|4859|||12190476052311|||0.5098|0.0423
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2025-05-06|15/03/2025|76.49|38.45|3123790000000|2999910000000|4325|1|4325|4518|0.0446|10850753020425|0.9893|0.0413|-0.0411|-0.1182
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2025-02-25|15/12/2024|79.77|67.18|3542550000000|3334920000000|3691|1|3691|3744.1001|0.0144|9260145525639|0.1874|0.0623|1.287|0.2452
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2024-11-12|15/09/2024|34.88|33.89|2845050000000|2806360000000|3401|1|3401|3379|-0.0065|8532580583229|0.0292|0.0138|-0.2689|-0.0199
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2024-08-27|15/06/2024|47.71|111.06|2902920000000|2902920000000|3200|1|3200|3130.1001|-0.0218|8028302812800|-0.5704|0|1.0476|0.0139
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2024-05-07|15/03/2024|23.3|23.21|2863100000000|2863280000000|2579|1|2579|2775|0.076|6470310298191|0.0039|-0.0001|-0.1996|-0.0828
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2024-02-28|15/12/2023|29.11|28.55|3121560000000|3155500000000|2269|1|2269|2450|0.0798|5692568463201|0.0196|-0.0108|-16.3211|0.1614
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-11-14|15/09/2023|-1.9|-1.9|2687840000000|2685740000000|1890|1|1890|1955|0.0344|4741716348810|0|0.0008|-1.0976|-0.0002
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-08-29|15/06/2023|19.46|24.28|2688420000000|2776180000000|2130|1|2130|2056|-0.0347|5343839059770|-0.1985|-0.0316|-1.8122|-0.0215
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-05-09|15/03/2023|-23.96|-23.97|2747540000000|2747540000000|1800|1|1800|1740|-0.0333|4515920332200|-0.0004|0|4.99|-0.1686
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-02-28|15/12/2022|-4|-4.01|3304910000000|3304910000000|1853.8000488281|1|1853.8|1830|-0.0128|4650896295742|-0.0025|0|-0.5984|0.1123
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-11-08|15/09/2022|-9.96|-14.38|2971370000000|2971370000000|1854.9000244141|1|1854.9|1789.9|-0.035|4653655963583|-0.3074|0|-1.3834|-0.0338
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-08-30|15/06/2022|25.98|25.98|3075360000000|3075360000000|2133.3757324219|1|2133.3757|2085.9675|-0.0222|5352308247926|0|0|-0.1013|0.0495
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-05-12|15/03/2022|28.91|28.93|2930330000000|2930330000000|2118.5607910156|1|2118.5608|2287.4529|0.0797|5315139861750|-0.0007|0|-0.6303|-0.1491
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-03-01|15/12/2021|78.2|106.24|3443830000000|3443820000000|2527.9567871094|1|2527.9568|2416.4578|-0.0441|6342250807683|-0.2639|0|0.0685|0.1874
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-11-09|15/09/2021|73.19|73.15|2900330000000|2900330000000|2470.2849121094|1|2470.2849|2820.1619|0.1416|6197561033845|0.0005|0|0.3609|0.0951
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-08-31|15/06/2021|53.78|53.78|2648520000000|2648520000000|2919.2692871094|1|2919.2693|2900.2512|-0.0065|7323993071569|0|0|-0.0175|0.0683
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-05-11|15/03/2021|54.74|54.78|2479210000000|2545370000000|3171.2583007812|1|3171.2583|3137.9768|-0.0105|7956194355087|-0.0007|-0.026|-0.0065|-0.1698
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-02-23|15/12/2020|55.1|55.09|2986320000000|2986320000000|2658.541015625|1|2658.541|2819.9524|0.0607|6669866348027|0.0002|0|30.4857|0.2013
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-11-17|15/09/2020|1.75|1.83|2485980000000|2485980000000|2563.5932617188|1|2563.5933|2620.562|0.0222|6431657185604|-0.0437|0|-1.0341|0.4143
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-08-25|15/06/2020|-51.3|-52.45|1757790000000|1757790000000|2525.6140136719|1|2525.614|2368.855|-0.0621|6336373153128|-0.0219|0|-8.6226|-0.2148
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-05-12|15/03/2020|6.73|7.21|2238710000000|2238710000000|2278.7495117188|1|2278.7495|2122.0854|-0.0688|5717028473312|-0.0666|0|-0.7856|-0.1391
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-02-25|15/12/2019|31.39|31.26|2600500000000|2600500000000|2827.0095214844|1|2827.0095|2657.4775|-0.06|7092527654108|0.0042|0|0.6443|0.1693
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-11-12|15/09/2019|19.09|23.03|2223920000000|2240140000000|3390.6398925781|1|3390.6399|2995.7876|-0.1165|8506588683368|-0.1711|-0.0072|-0.5129|-0.0472
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-08-27|15/06/2019|39.19|38.42|2334110000000|2334120000000|3816.5900878906|1|3816.5901|3694.0823|-0.0321|9575231543099|0.02|-0|0.3947|0.0364
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|4410.2817382812|1|4410.2817|4431.0142|0.0047|11064711651464|0.0004|0|-0.5609|-0.1201
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|4962.2202148438|1|4962.2202|4809.2207|-0.0308|12449439533926|-0.2023|-0.0463|1.0317|0.1647
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000|4871.5024414062|1|4871.5024|4839.1997|-0.0066|12221842735283|-0.0003|-0.0106|-0.3989|-0.0406
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-08-28|15/06/2018|52.4|52.06|2290690000000|2268830000000|5168.9111328125|1|5168.9111|5115.0728|-0.0104|12967994933335|0.0065|0.0096|0.1245|0.0467
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-05-15|15/03/2018|46.6|46.59|2188440000000|2188440000000|5638.3227539062|1|5638.3228|5632.2891|-0.0011|14145675757706|0.0002|0|-0.372|-0.1292
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-02-27|15/12/2017|74.2|82.22|2513060000000|2486819000000|5662.4956054688|1|5662.4956|5570.4932|-0.0162|14206321686516|-0.0975|0.0106|1.1164|0.1855
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-11-14|15/09/2017|35.06|46.22|2119880000000|2221675000000|5344.5249023438|1|5344.5249|5218.9609|-0.0235|13408582595802|-0.2415|-0.0458|-0.3351|-0.0373
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-08-29|15/06/2017|52.73|53.69|2202000000000|2256701000000|5920.939453125|1|5920.9395|5744.2471|-0.0298|14854717145607|-0.0179|-0.0242|0.1099|0.0329
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-05-16|15/03/2017|47.51|44.02|2131800000000|2092811000000|5051.0205078125|1|5051.0205|5094.6865|0.0086|12672225671994|0.0793|0.0186|-0.3486|-0.1007
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-02-28|15/12/2016|72.93|77.77|2370380000000|2351810000000|4879.0810546875|1|4879.0811|4892.855|0.0028|12240856298508|-0.0622|0.0079|-0.1594|0.1596
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-11-15|15/09/2016|86.76|40.22|2044170000000|2100911000000|4600.6567382812|1|4600.6567|4629.793|0.0063|11542332947710|1.1571|-0.027|0.0018|-0.0317
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-08-23|15/06/2016|86.60|51.16|2111000000000|2144826000000|4421.208984375|1|4421.209|4432.1919|0.0025|11092126414136|0.6927|-0.0158|0.7819|0.0337
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-05-10|15/03/2016|48.60|45.82|2042100000000|2049667000000|4488.376953125|1|4488.377|4527.4072|0.0087|11260640411775|0.0607|-0.0037|-0.42|-0.1575
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-03-02|15/12/2015|83.80|85.22|2423800000000|2414071000000|4082.3088378906|1|4082.3088|4096.7671|0.0035|10241878601861|-0.0167|0.004|1.1542|0.2163
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-11-10|15/09/2015|38.90|40.10|1992800000000|1941430000000|4171.033203125|1|4171.0332|4219.4365|0.0116|10464474249041|-0.0299|0.0265|0|-0.002
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-08-25|15/06/2015|38.90|48.82|1996700000000|2034314000000|3667.22265625|1|3667.2227|3654.3647|-0.0035|9200491864480|-0.2032|-0.0185|-0.1793|0.0272
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-05-12|15/03/2015|47.40|45.57|1943900000000|2101829000000|4442.9916992188|1|4442.9917|4248.335|-0.0438|11146775861277|0.0402|-0.0751|-0.3737|-0.1351
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-03-04|15/12/2014|75.68|71.16|2247500000000|2253960000000|3891.9877929688|1|3891.9878|4003.5161|0.0287|9764392670523|0.0635|-0.0029|1.2638|0.2732
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-11-12|15/09/2014|33.43|36.07|1765300000000|1770656000000|3773.380859375|1|3773.3809|3929.5315|0.0414|9466826302214|-0.0732|-0.003|0|-0.0257
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-08-27|15/06/2014|33.43|45.56|1811900000000|1810092000000|3860.5122070312|1|3860.5122|3833.7837|-0.0069|9685425315799|-0.2662|0.001|-0.2226|0.0676
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-05-14|15/03/2014|43.00|42.08||1695481000000|4350.330078125|1|4350.3301|4394.731|0.0102|10914302250881|0.0219||-0.3798|-0.1254
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-02-06|15/12/2013|69.33|71.94||1938614000000|3746.7509765625|1|3746.751|3723.5547|-0.0062|9400016063749|-0.0363||1.1919|0.2084
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2013-11-13|15/09/2013|31.63|41.35||1604237000000|4263.9624023438|1|4263.9624|4279.5718|0.0037|10697619171378|-0.2351|||
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2025-08-01|15/06/2025||1.48|||86|1|86|||183950374928|||-0.0199|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2025-05-08|15/03/2025|1.55|1.51|45270000000||86.900001525879|1|86.9|91.5|0.0529|185875440255|0.0265||0.3362|0.0533
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2025-03-17|15/12/2024|1.16|1.3|42980000000||71.5|1|71.5|74.3|0.0392|152935486132|-0.1077||0.045|0.1269
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2024-11-12|15/09/2024|1.11|1.4|38140000000||95.949996948242|1|95.95|85.4|-0.11|205232998988|-0.2071||-0.1957|-0.0047
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2024-08-02|15/06/2024|1.38|1.68|38320000000|38320000000|117|1|117|105|-0.1026|250258068216|-0.1786|0|-0.2541|-0.1
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2024-05-03|15/03/2024|1.85|1.85|42580000000|42580000000|101.59999847412|1|101.6|106.8|0.0512|217318114093|0|0|0.5417|0.0449
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2024-02-26|15/12/2023|1.2|1.31|40750000000|40750000000|114|1|114|113.6|-0.0035|243841194672|-0.084|0|-0.1045|0.0451
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-10-26|15/09/2023|1.34|1.34|38990000000|38990000000|113.40000152588|1|113.4|110|-0.03|242557823227|0|0|-0.0219|0.0044
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-08-04|15/06/2023|1.37|1.37|38820000000|38820000000|122.77312469482|1|122.7731|122.1838|-0.0048|262606538589|0|0|-0.0987|-0.0249
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-05-05|15/03/2023|1.52|1.52|39810000000|39810000000|145.36337280273|1|145.3634|148.1135|0.0189|310926127068|0|0|-0.1059|-0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-02-27|15/12/2022|1.7|1.7|42030000000|42030000000|138.48808288574|1|138.4881|134.0683|-0.0319|296220171743|0|0|0.3386|0.1431
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-10-27|15/09/2022|1.27|1.27|36770000000|36770000000|114.03167724609|1|114.0317|119.8266|0.0508|243908950966|0|0|0.0496|0.0408
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-08-04|15/06/2022|1.21|1.21|35330000000|35330000000|122.57669067383|1|122.5767|120.4159|-0.0176|262186374499|0|0|-0.0692|-0.0126
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-05-03|15/03/2022|1.3|1.29|35780000000|35780000000|102.93299102783|1|102.933|108.8261|0.0573|220169328977|0.0078|0|-0.7893|0.1483
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-02-23|15/12/2021|6.17|6.17|31160000000|31850000000|125|1|125|121.3|-0.0296|267369731000|0|-0.0217|5.6847|-0.0843
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.30000305176|1|140.3|140|-0.0021|300095792602|-0.1125|0|-0.4844|0.0032
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|1|132.5|135|0.0189|283411914860|-0.2183|0|0.4206|-0.0199
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|1|132|128|-0.0303|282342435936|-0.0382|0.002|-0.1429|0.0372
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.39999389648|1|135.4|132.6|-0.0207|289614879564|-0.0577|0|0.6517|0.0309
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.10000610352|1|136.1|141.7|0.0411|291112176168|-0.068|0|-0.3597|-0.0465
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.80000305176|1|119.8|122.4|0.0217|256247156718|0.433|-0.0003|0.1393|0.0146
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.72532653809|1|120.7253|124.572|0.0319|258226384651|-0.0543|-0.0042|-0.0394|-0.0293
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.15864562988|1|147.1586|148.4409|0.0087|314766139971|0.016|-0.0115|0.4941|0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.04919433594|1|155.0492|147.9477|-0.0458|331643691051|-0.2411|0|-0.1905|-0.0291
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.66038513184|1|168.6604|165.2083|-0.0205|360757454424|-0.1102|0|-0.2045|0.012
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|142.17448425293|1|142.1745|160.2517|0.1271|304105228878|-0.0149|0|0.211|-0.0194
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|145.59449768066|1|145.5945|145.9854|0.0027|311420493440|-0.2101|0|0.1166|0.0909
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|136.80020141602|1|136.8002|127.0288|-0.0714|292609864427|0.0847|0|0.0197|-0.0612
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-07-30|15/06/2018|0.9573|1.26|33180000000||131|1|131|128|-0.0229|280203478088|-0.2402||-0.2636|0.0638
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-04-30|15/03/2018|1.3|1.69|31190000000|31190000000|138.30000305176|1|138.3|139|0.0051|295817876906|-0.2308|0|0.1504|-0.043
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-02-21|15/12/2017|1.13|1.13|32590000000|32590000000|150.5|1|150.5|146|-0.0299|321913156124|0|0|0.0367|0.0307
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-11-07|15/09/2017|1.09|1.07|31620000000||145.5|1|145.5|139.6|-0.0405|311218366884|0.0187||-0.1679|0.0501
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-08-07|15/06/2017|1.31|1.33|30110000000||152.30000305176|1|152.3|146.8|-0.0361|325763286778|-0.015||-0.1438|-0.0189
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-05-10|15/03/2017|1.53||30690000000||178.5|1|178.5|167.5|-0.0616|381803975868|||0|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-02-03|15/12/2016||1.48|||162|1|162|166.5|0.0278|346511171376|||-0.0327|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-11-25|15/09/2016|1.64|1.53|26270000000||179|1|179|172|-0.0391|382873454792|0.0719||-0.0465|-0.0212
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-08-08|15/06/2016|1.72|1.86|26840000000||203|1|203|205.8|0.0138|434208443144|-0.0753||0|-0.0599
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-05-16|15/03/2016|1.72|1.75|28550000000||206.60000610352|1|206.6|205.2|-0.0068|441908704452|-0.0171||0.0617|-0.048
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-02-12|15/12/2015|1.62|1.75|29990000000||192.20500183105|1|192.205|192.304|0.0005|411118397091|-0.0743||0.2462|0.1062
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-12-14|15/09/2015|1.30|1.37|27110000000||179.60299682617|1|179.603|174.939|-0.026|384163239586|-0.0511||0|0.0308
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-08-10|15/06/2015|||26300000000||189.12899780273|1|189.129|198.357|0.0488|404538954135|||0|-0.0241
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-02-09|15/12/2014|1.47||26950000000||207.92999267578|1|207.93|213.055|0.0246|444753489668|||0.0652|0.1646
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-12-16|15/09/2014|1.38|1.21|23140000000||193.54299926758|1|193.543|183.294|-0.053|413980317209|0.1405||0.2661|-0.0153
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-08-13|15/06/2014|1.09|1.42|23500000000||159.64300537109|1|159.643|160.629|0.0062|341469659217|-0.2324|||
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2025-07-29|15/06/2025||0.2387|||17.10000038147|1|17.1|||73408937058|||0|0
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2025-04-29|15/03/2025|0.21||32210000000||13.300000190735|1|13.3|14.1|0.0602|57095839479|||-22|0.0314
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2025-02-14|15/12/2024|-0.01|0.288|31230000000||15.199999809265|1|15.2|15.8|0.0395|65252386221|-1.0347||-1.0769|-0.0641
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2024-10-29|15/09/2024|0.13|0.203|33370000000|33380000000|26.25|1|26.25|25|-0.0476|112689155250|-0.3596|-0.0003|-0.6176|-0.0254
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2024-08-06|15/06/2024|0.34|0.34|34240000000|34230000000|26.75|1|26.75|25.5|-0.0467|114835615350|0|0.0003|-0.15|0.0085
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2024-04-23|15/03/2024|0.4|0.4|33950000000|33950000000|32|1|32|33.25|0.0391|137373446400|0|0|0.4286|0.0649
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2024-01-23|15/12/2023|0.28|0.28|31880000000|31880000000|31.75|1|31.75|31.75|0|136300216350|0|0|-0.0968|0.0098
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-11-07|15/09/2023|0.31|0.31|31570000000|31570000000|37.25|1|37.25|36.5|-0.0201|159911277450|0|0|-0.1143|-0.0202
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-07-25|15/06/2023|0.35|0.35|32220000000|32220000000|38.5|1|38.5|39|0.013|165277427700|0|0|0.25|-0.0448
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-04-25|15/03/2023|0.28|0.28|33730000000|33730000000|42.5|1|42.5|42.75|0.0059|182449108500|0|0|1.8|0.0066
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-01-24|15/12/2022|0.1|0.11|33510000000|33510000000|55.25|1|55.25|52|-0.0588|237183841050|-0.0909|0|-0.7674|-0.1168
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-10-25|15/09/2022|0.43|0.42|37940000000|37940000000|52.75|1|52.75|52.25|-0.0095|226451540550|0.0238|0|0|-0.0011
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-08-09|15/06/2022|0.43|0.38|37980000000|37980000000|55.75|1|55.75|56.5|0.0135|239330301150|0.1316|0|0.1026|0.0369
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-04-26|15/03/2022|0.39|0.39|36630000000|36630000000|56.5|1|56.5|55.5|-0.0177|242549991300|0|0|-0.2041|0.0424
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-02-02|15/12/2021|0.49|0.49|35140000000|35140000000|62.5|1|62.5|62|-0.008|268307512500|0|0|0.1951|0.1005
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-10-26|15/09/2021|0.41|0.4|31930000000|31930000000|63|1|63|64.75|0.0278|270453972600|0.025|0|-0.2264|0.0679
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-07-27|15/06/2021|0.53|0.53|29900000000|29900000000|63.75|1|63.75|68.75|0.0784|273673662750|0|0|0.06|0.0972
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-04-23|15/03/2021|0.5|0.5|27250000000|27250000000|49.5|1|49.5|49.5|0|212499549900|0|0|-1.831|0.1547
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-01-27|15/12/2020|-0.6017|-0.6|23600000000|23600000000|46.75|1|46.75|46.25|-0.0107|200694019350|0.0028|0|-2.482|0.0133
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-28|15/09/2020|0.406|0.41|23290000000|23290000000|35.75|1|35.75|34.5|-0.035|153471897150|-0.0098|0|-0.2618|-0.0404
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-23|15/03/2020|0.55||24270000000||35|1|35|35.5|0.0143|150252207000|||-0.0984|0.1215
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/06/2020|0.61||21640000000|||||35|-1||||0.6053|-0.0632
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/12/2019|0.38||23100000000|||||35|-1||||-0.1915|-0.0552
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2019-12-25|15/09/2019|0.47||24450000000|||||35|-1|||||
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2025-07-24|15/06/2025||652.1||11777910000000|94000|1|94000|||7357859494000|||-1.5833|-0.0174
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2025-04-30|15/03/2025|1660.81|-1117.87|12171000000000|11986870000000|111900|1|111900|105500|-0.0572|8758983801900|-2.4857|0.0154|-1.1041|-0.0135
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2025-02-02|15/12/2024|-15947.5|1193.22|12337000000000|12926790000000|139000|1|139000|132000|-0.0504|10880239039000|-14.3651|-0.0456|-3.1292|-0.0263
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2024-10-28|15/09/2024|7489.79|4477.37|12670000000000|12670090000000|219000|1|219000|223000|0.0183|17142247119000|0.6728|-0|-2.6702|0.0301
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2024-07-25|15/06/2024|-4484.28|-4648.75|12300000000000|12299870000000|216500|1|216500|219500|0.0139|16946559366500|-0.0354|0|-3.2689|0.0595
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2024-05-02|15/03/2024|1976.45|1904.8|11609000000000|11609150000000|268000|1|268000|262500|-0.0205|20977727068000|0.0376|-0|-2.6789|-0.1162
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2024-01-31|15/12/2023|-1177.2|-1134.54|13135000000000|13089620000000|270000|1|270000|275500|0.0204|21134277270000|0.0376|0.0035|-1.1931|-0.0267
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-10-30|15/09/2023|6095.41|6155.93|13494900000000|13392990000000|282000|1|282000|280500|-0.0053|22073578482000|-0.0098|0.0076|-0.1966|-0.072
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-07-27|15/06/2023|7587.25|7312.27|14542000000000|14539380000000|419500|1|419500|388000|-0.0751|32836404869500|0.0376|0.0002|0.1031|0.0039
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-04-27|15/03/2023|6877.97|7544.79|14486000000000|14486890000000|369000|1|369000|390000|0.0569|28883512269000|-0.0884|-0.0001|-5.0762|0.0458
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-01-31|15/12/2022|-1687.33|-2232.29|13852000000000|13800420000000|305500|1|305500|310000|0.0147|23913043355500|-0.2441|0.0037|-1.1867|-0.023
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-10-20|15/09/2022|9039.18|8891.47|14178000000000|14177980000000|282000|1|282000|274000|-0.0284|22073578482000|0.0166|0|-0.0375|0.1583
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-08-16|15/06/2022|9390.96|9090.81|12240000000000|12235670000000|323500|1|323500|315500|-0.0247|25321995173500|0.033|0.0004|-0.0156|0.0544
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-04-27|15/03/2022|9540.26|9758.81|11608000000000|11606830000000|242000|1|242000|245000|0.0124|18942574442000|-0.0224|0.0001|1.5038|0.0602
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-02-08|15/12/2021|3810.35|4969.31|10949000000000|10948170000000|308500|1|308500|305000|-0.0113|24147868658500|-0.2332|0.0001|-0.553|0.032
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-10-25|15/09/2021|8524.23|8524.23|10610000000000|10609430000000|387000|1|387000|400000|0.0336|30292464087000|0|0.0001|-0.6115|-0.0738
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-08-17|15/06/2021|21938.89|21938.89|11456000000000|11456020000000|398000|1|398000|399000|0.0025|31153490198000|0|-0|0.2298|0.1872
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-05-14|15/03/2021|17840.05|17271.85|9650000000000|9650000000000|408000|1|408000|407000|-0.0025|31936241208000|0.0329|0|-4.0518|0.086
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-01-27|15/12/2020|-5845.83|-7160.47|8886000000000|8861180000000|495500|1|495500|486500|-0.0182|38785312545500|-0.1836|0.0028|-1.7447|0.1837
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-10-21|15/09/2020|7849.58|7663.54|7507000000000|7507090000000|324000|1|324000|322000|-0.0062|25361132724000|0.0243|-0|0.3513|0.0825
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-07-31|15/06/2020|5808.93|5671.31|6935000000000|6842250000000|256500|1|256500|266000|0.037|20077563406500|0.0243|0.0136|13.0326|-0.0254
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-04-28|15/03/2020|413.96|406.3|7116000000000|7118650000000|165000|1|165000|172500|0.0455|12915391665000|0.0189|-0.0004|-1.367|-0.0462
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-02-03|15/12/2019|-1128.02|-847.82|7461000000000|7461100000000|179500|1|179500|195000|0.0864|14050380629500|0.3305|-0|-1.6029|0.0155
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-11-14|15/09/2019|1871|1907.73|7347000000000|7347120000000|177500|1|177500|176000|-0.0085|13893830427500|-0.0193|-0|0.7181|0.0237
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-07-24|15/06/2019|1088.97|1071.28|7177000000000|7177190000000|192500|1|192500|185000|-0.039|15067956942500|0.0165|-0|-0.6124|0.081
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|208500|1|208500|202000|-0.0312|16320358558500|0.1542|-0|0.6122|-0.0959
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|213000|1|213000|202500|-0.0493|16672596513000|-0.0313|0|-0.6825|0.0149
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|191000|1|191000|188500|-0.0131|14950544291000|-0.0073|-0.0003|-0.1888|0.026
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|200500|1|200500|212500|0.0599|15694157750500|0.0409|-0.0011|-0.101|0.076
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|201500|1|201500|199000|-0.0124|15772432851500|-0.0214|-0.0018|0.607|0.019
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-01-31|15/12/2017|4683.83||6432000000000|6560000000000|249000|1|249000|242500|-0.0261|19490500149000||-0.0195|-0.3871|0.0055
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-10-26|15/09/2017|7641.83||6397000000000|6396000000000|245000|1|245000|257500|0.051|19177399745000||0.0002|-0.0652|0.0024
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-07-19|15/06/2017|8175||6382000000000|6168000000000|225500|1|225500|230000|0.02|17651035275500||0.0347|0.0189|-0.0162
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-04-19|15/03/2017|8023.67||6487000000000|6203000000000|182500|1|182500|183500|0.0055|14285205932500||0.0458|0.9724|0.1769
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-01-26|15/12/2016|4067.99|5794.91|5512000000000|5511000000000|173500|1|173500|171000|-0.0144|13580730023500||0.0002|-0.0964|0.0906
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2016-10-18|15/09/2016|4502.18|3981.05|5054000000000|5294000000000|167500|1|167500|173000|0.0328|13111079417500||-0.0453||
09609|MSCI_EEM||||13221|2025-07-07|15/06/2025|||||14.890000343323|1|14.89|||0|||0|0
09609|MSCI_EEM||||13221|2025-04-22|15/03/2025|0.271||6310000000||14.930000305176|1|14.93|15.05|0.008|0|||-0.0073|-0.0624
09609|MSCI_EEM||||13221|2025-01-22|15/12/2024|0.273||6730000000||15.079999923706|1|15.08|15.34|0.0172|0|||0|-0.0819
09609|MSCI_EEM||||13221|2024-10-16|15/09/2024|||7330000000|7340000000|15.220000267029|1|15.22|15.4|0.0118|0||-0.0014|0|0.0309
09609|MSCI_EEM||||13221|2024-08-01|15/06/2024|||7110000000|7780000000|14.739999771118|1|14.74|14.72|-0.0014|0||-0.0861|0|0.041
09609|MSCI_EEM||||13221|2024-04-29|15/03/2024|||6830000000|6830000000|14.479999542236|1|14.48|14.46|-0.0014|0||0|0|0
09609|MSCI_EEM||||13221|2024-01-17|15/12/2023|||||15.840000152588|1|15.84|15.85|0.0006|0|||0|0
09609|MSCI_EEM||||13221|2023-10-18|15/09/2023|||7400000000|7400000000|16.049999237061|1|16.05|15.91|-0.0087|0||0|0|0
09609|MSCI_EEM||||13221|2023-08-01|15/06/2023|||||16.799999237061|1|16.8|16.6|-0.0119|0|||0|0
09609|MSCI_EEM||||13221|2023-04-12|15/03/2023|0.22||6620000000||16.979999542236|1|16.98|16.26|-0.0424|0|||-0.2903|-0.1005
09609|MSCI_EEM||||13221|2023-01-18|15/12/2022|0.31||7360000000||18.180000305176|1|18.18|18|-0.0099|0|||0.1923|-0.1674
09609|MSCI_EEM||||13221|2022-10-27|15/09/2022|0.26||8840000000||18.920000076294|1|18.92|18.95|0.0016|0|||0.0833|0.1233
09609|MSCI_EEM||||13221|2022-08-02|15/06/2022|0.24||7870000000||17.969999313354|1|17.97|17.96|-0.0006|0|||-0.0769|0.343
09609|MSCI_EEM||||13221|2022-04-26|15/03/2022|0.26||5860000000||18.450000762939|1|18.45|18.33|-0.0065|0|||-0.0714|-0.0051
09609|MSCI_EEM||||13221|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.39999961853|1|19.4|19.8|0.0206|0|0.4||0.3333|0.1009
09609|MSCI_EEM||||13221|2021-10-27|15/09/2021|0.21||5350000000||18.170000076294|1|18.17|18.39|0.0121|0|||-0.2105|0.1889
09609|MSCI_EEM||||13221|2021-07-11|15/06/2021|0.266|0.27|4500000000||17.739999771118|1|17.74|17.7|-0.0023|0|-0.0148||0.3234|0.1842
09609|MSCI_EEM||||13221|2021-04-28|15/03/2021|0.201|0.2|3800000000||18.299999237061|1|18.3|18.2|-0.0055|0|0.005||-0.2821|0.2459
09609|MSCI_EEM||||13221|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.10000038147|1|17.1|17.18|0.0047|0|0.4||1.9016|-0.1159
09609|MSCI_EEM||||13221|2020-10-28|15/09/2020|0.0965|0.1|3450000000|3450000000|17.39999961853|1|17.4|17.2|-0.0115|0|-0.035|0|1.4125|0.6121
09609|MSCI_EEM||||13221|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.10000038147|1|16.1|16.1|0|0|-0.6923|-0.2671|-0.8261|-0.5276
09609|MSCI_EEM||||13221|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|1|16|16|0|0|0|0|-0.3429|-0.3063
09609|MSCI_EEM||||13221|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.299999237061|1|19.3|18.8|-0.0259|0|0|0|0.0606|0.1376
09609|MSCI_EEM||||13221|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.010000228882|1|22.01|22.29|0.0127|0|0|-0.0772|0.5|-0.0205
09609|MSCI_EEM||||13221|2019-07-31|15/06/2019|0.22||5860000000||21.219999313354|1|21.22|21.01|-0.0099|0|||-0.9331|0.149
09609|MSCI_EEM||||13221|2019-04-23|15/03/2019|3.29||5100000000||20.114999771118|1|20.115|20.19|0.0037|0|||-0.0237|-0.1748
09609|MSCI_EEM||||13221|2019-03-05|15/12/2018|3.37||6180000000||18.604000091553|1|18.604|18.31|-0.0158|0|||0.0401|-0.0096
09609|MSCI_EEM||||13221|2018-10-22|15/09/2018|3.24||6240000000||17.709999084473|1|17.71|17.7|-0.0006|0|||0.5961|0.1064
09609|MSCI_EEM||||13221|2018-08-06|15/06/2018|2.03||5640000000||14.5|1|14.5|14.46|-0.0028|0|||-0.33|0.1059
09609|MSCI_EEM||||13221|2018-04-25|15/03/2018|3.03||5100000000||14|1|14|13.8|-0.0143|0|||-0.0619|0.1283
09609|MSCI_EEM||||13221|2018-03-01|15/12/2017|3.23||4520000000||11.210000038147|1|11.21|11.7|0.0437|0|||0.1875|-0.0484
09609|MSCI_EEM||||13221|2017-10-25|15/09/2017|2.72||4750000000||9.6029996871948|1|9.603|9.67|0.007|0|||0.3737|0.1446
09609|MSCI_EEM||||13221|2017-07-25|15/06/2017|1.98||4150000000||11.090000152588|1|11.09|11.25|0.0144|0|||0.1186|0.0668
09609|MSCI_EEM||||13221|2017-04-26|15/03/2017|1.77||3890000000||13.35000038147|1|13.35|12.8|-0.0412|0|||0|0.1441
09609|MSCI_EEM||||13221|2015-08-31|15/09/2015|||3400000000||13.592000007629|1|13.592|13.379|-0.0157|0|||0|-0.4712
09609|MSCI_EEM||||13221|2015-07-14|15/06/2015|||6430000000||14.423999786377|1|14.424|14.594|0.0118|0|||0|1.1362
09609|MSCI_EEM||||13221|2015-04-20|15/03/2015|||3010000000||15.291000366211|1|15.291|15.291|0|0|||0|-0.7941
09609|MSCI_EEM||||13221|2015-02-22|15/12/2014|||14620000000||18.857999801636|1|18.858|18.773|-0.0045|0|||0|2.6459
09609|MSCI_EEM||||13221|2014-10-28|15/09/2014|||4010000000||18.552000045776|1|18.552|18.366|-0.01|0|||0|0.0751
09609|MSCI_EEM||||13221|2014-07-22|15/06/2014|||3730000000||18.468000411987|1|18.468|18.519|0.0028|0|||0|0
09609|MSCI_EEM||||13221|2014-04-29|15/03/2014|||||21.236999511719|1|21.237|21.152|-0.004|0|||0|0
09609|MSCI_EEM||||13221|2014-02-10|15/12/2013|||||19.236999511719|1|19.237|20.453|0.0632|0|||0|0
09609|MSCI_EEM||||13221|2013-10-09|15/09/2013|||||18.459999084473|1|18.46|18.407|-0.0029|0||||
09610|MSCI_EEM||||13871|2025-03-25|15/12/2024|0.15|||14203000000|3.460000038147|1|3.46|3.47|0.0029|0|||0|0
09610|MSCI_EEM||||13871|2024-11-27|15/09/2024|||||3.5299999713898|1|3.53|3.5|-0.0085|0|||0|0
09610|MSCI_EEM||||13871|2024-08-26|15/06/2024|||||3.670000076294|1|3.67|3.58|-0.0245|0|||0|0
09610|MSCI_EEM||||13871|2024-05-29|15/03/2024|||||3.6500000953674|1|3.65|3.67|0.0055|0|||0|0
09610|MSCI_EEM||||13871|2024-03-27|15/12/2023|||||2.920000076294|1|2.92|3.04|0.0411|0|||0|0
09610|MSCI_EEM||||13871|2023-11-29|15/09/2023|||||2.5899999141693|1|2.59|2.57|-0.0077|0|||0|0
09610|MSCI_EEM||||13871|2023-08-29|15/06/2023|||||2.7400000095367|1|2.74|2.85|0.0401|0|||0|0
09610|MSCI_EEM||||13871|2023-05-31|15/03/2023|||||3.0699999332428|1|3.07|3.07|0|0|||0|0
09610|MSCI_EEM||||13871|2023-03-30|15/12/2022|0.29||15870000000||3.3099999427795|1|3.31|3.37|0.0181|0|||0|0
09610|MSCI_EEM||||13871|2022-11-30|15/09/2022|||||3.3499999046326|1|3.35|3.45|0.0299|0|||0|0
09610|MSCI_EEM||||13871|2022-08-17|15/06/2022|0.46||21450000000||4.039999961853|1|4.04|3.78|-0.0644|0|||0|0
09610|MSCI_EEM||||13871|2022-06-01|15/03/2022|||||4.7199997901917|1|4.72|4.72|0|0|||0|0
09610|MSCI_EEM||||13871|2022-03-15|15/12/2021|0.39||23400000000||5.3800001144409|1|5.38|4.47|-0.1691|0|||0|0
09610|MSCI_EEM||||13871|2021-12-01|15/09/2021|||||5.1799998283386|1|5.18|5.37|0.0367|0|||0|0
09610|MSCI_EEM||||13871|2021-08-12|15/06/2021|0.63||26500000000||4.5300002098083|1|4.53|5.55|0.2252|0|||0|0
09610|MSCI_EEM||||13871|2021-06-02|15/03/2021|||||4.5900001525879|1|4.59|4.59|0|0|||0|0
09610|MSCI_EEM||||13871|2021-03-11|15/12/2020|0.49||24550000000||4.7800002098083|1|4.78|5.38|0.1255|0|||0|0
09610|MSCI_EEM||||13871|2020-12-02|15/09/2020|||||4.4000000953674|1|4.4|4.37|-0.0068|0|||0|0
09610|MSCI_EEM||||13871|2020-08-13|15/06/2020|0.49||18380000000||4.6799998283386|1|4.68|4.98|0.0641|0|||0|0
09610|MSCI_EEM||||13871|2020-06-03|15/03/2020|||||4.1599998474121|1|4.16|4.24|0.0192|0|||0|0
09610|MSCI_EEM||||13871|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.0799999237061|1|4.08|3.77|-0.076|0||0.1625|0|0
09610|MSCI_EEM||||13871|2019-11-27|15/09/2019|||||5.9099998474121|1|5.91|5.94|0.0051|0|||0|0
09610|MSCI_EEM||||13871|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.6700000762939|1|6.67|6.38|-0.0435|0||-0.0546|0|0
09610|MSCI_EEM||||13871|2019-05-29|15/03/2019|||||7.3400001525879|1|7.34|7.33|-0.0014|0|||0|0
09610|MSCI_EEM||||13871|2019-03-12|15/12/2018|0.39||15440000000||7.960000038147|1|7.96|8.1|0.0176|0|||0|0
09610|MSCI_EEM||||13871|2018-11-28|15/09/2018|||||6.7399997711182|1|6.74|6.85|0.0163|0|||0|0
09610|MSCI_EEM||||13871|2018-08-14|15/06/2018|0.49||11780000000||8.539999961853|1|8.54|6.39|-0.2518|0|||0|0
09610|MSCI_EEM||||13871|2018-05-10|15/03/2018|||||10.989999771118|1|10.99|10.71|-0.0255|0|||0|0
09610|MSCI_EEM||||13871|2018-03-05|15/12/2017|0.38||10900000000|6970000000|11.920000076294|1|11.92|11.55|-0.031|0||0.5638|-0.05|0.1926
09610|MSCI_EEM||||13871|2017-08-15|15/06/2017|0.4||9140000000|7954000000|10.090000152588|1|10.09|10.3|0.0208|0||0.1491|0.1429|0.069
09610|MSCI_EEM||||13871|2017-02-28|15/12/2016|0.35||8550000000|6190000000|9.6400003433228|1|9.64|10.13|0.0508|0||0.3813|0.2963|0.5775
09610|MSCI_EEM||||13871|2016-08-15|15/06/2016|0.27|0.24|5420000000|4941000000|8.7200002670288|1|8.72|9.41|0.0791|0|0.125|0.0969|0|0.1387
09610|MSCI_EEM||||13871|2016-02-29|15/12/2015|0.27||4760000000|4130000000|8.6400003433228|1|8.64|8.09|-0.0637|0||0.1525|0|0.2626
09610|MSCI_EEM||||13871|2015-08-12|15/06/2015|||3770000000|4386000000|12.119999885559|1|12.12|10.86|-0.104|0||-0.1404|0|0.1056
09610|MSCI_EEM||||13871|2015-03-31|15/12/2014||0.21|3410000000|3712000000|13.159999847412|1|13.16|13.08|-0.0061|0||-0.0814|0.2353|0.1599
09610|MSCI_EEM||||13871|2014-08-12|15/06/2014|0.20|0.17|2940000000|3128000000|10.539999961853|1|10.54|10.54|0|0|0.1765|-0.0601|0.1111|0.0316
09610|MSCI_EEM||||13871|2014-02-27|15/12/2013|0.18||2850000000|3138000000|11|1|11|11.36|0.0327|0||-0.0918||
09611|MSCI_EEM/EMCONSGROWTH||||968969|2025-08-04|15/06/2025|||||||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2025-05-28|15/03/2025|||||||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2025-03-19|15/12/2024|0.01|0.04|324520000|317930000|||||||-0.75|0.0207|0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2024-11-29|15/09/2024|||||||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2024-07-31|15/06/2024|||130500000||||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2024-05-29|15/03/2024|||||||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2024-02-28|15/12/2023|-0.7|-0.7|251800000|251800000|||||||0|0|-18.5|0.3657
09611|MSCI_EEM/EMCONSGROWTH||||968969|2023-11-10|15/09/2023||0.04||184380000|||||||||-1.6667|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2023-07-31|15/06/2023|0.97|-0.06|532900000|184380000|||||||-17.1667|1.8902|0.2|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2023-05-31|15/03/2023||-0.05||184380000|||||||||-0.951|-0.1589
09611|MSCI_EEM/EMCONSGROWTH||||968969|2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|||||||0|0|0.4571|1.1344
09611|MSCI_EEM/EMCONSGROWTH||||968969|2022-11-11|15/09/2022||-0.7||102700000|||||||||-0.0278|0.1139
09611|MSCI_EEM/EMCONSGROWTH||||968969|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|||||||0.3333|1.1914|0.3714|0.9712
09611|MSCI_EEM/EMCONSGROWTH||||968969|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|||||||0|0|1.4138|0.0312
09611|MSCI_EEM/EMCONSGROWTH||||968969|2022-03-03|15/12/2021|-0.29|-0.29|99400000|99400000|||||||0|0|0.1988|0.0483
09611|MSCI_EEM/EMCONSGROWTH||||968969|2021-11-12|15/09/2021||-0.2419||94820000|||||||||-0.267|0.0961
09611|MSCI_EEM/EMCONSGROWTH||||968969|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|||||||0|0|-0.0465|-0.0876
09611|MSCI_EEM/EMCONSGROWTH||||968969|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|||||||-0.0335|0.1718|0.4284|0.656
09611|MSCI_EEM/EMCONSGROWTH||||968969|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|||||||5.5664|0.0167|0.3133|0.0167
09611|MSCI_EEM/EMCONSGROWTH||||968969|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|||||||-0.1009|0.0018|-0.3043|0.0268
09611|MSCI_EEM/EMCONSGROWTH||||968969|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|||||||-0.1713|-0.0433|0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|||||||-0.1713|-0.0424|0.1855|0.0484
09611|MSCI_EEM/EMCONSGROWTH||||968969|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|||||||0.0168|-0.0184|0.7382|0.0487
09611|MSCI_EEM/EMCONSGROWTH||||968969|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|||||||-0.2429|0.0617|-0.1681|-0.0227
09611|MSCI_EEM/EMCONSGROWTH||||968969|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|||||||-0.09|-0.001|0|-0.001
09611|MSCI_EEM/EMCONSGROWTH||||968969|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|||||||0.19|-0.047|-0.0331|-0.0875
09611|MSCI_EEM/EMCONSGROWTH||||968969|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|||||||1.6667|-0.1644|1.2857|-0.1458
09611|MSCI_EEM/EMCONSGROWTH||||968969|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|||||||0|0|-0.5|0.283
09611|MSCI_EEM/EMCONSGROWTH||||968969|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|||||||1|-0.0568|0|0
09611|MSCI_EEM/EMCONSGROWTH||||968969|2018-05-30|15/03/2018|-0.14|-0.16|51100000|44520000|||||||-0.125|0.1478|0.1667|-0.1084
09611|MSCI_EEM/EMCONSGROWTH||||968969|2018-03-12|15/12/2017|-0.12||57310000|60830000||||||||-0.0579|-5|-0.5473
09611|MSCI_EEM/EMCONSGROWTH||||968969|2017-07-31|15/06/2017|0.03||126600000|63290000||||||||1.0003|2|1.8009
09611|MSCI_EEM/EMCONSGROWTH||||968969|2017-05-31|15/03/2017|0.01||45200000||||||||||-0.9|-0.1897
09611|MSCI_EEM/EMCONSGROWTH||||968969|2017-03-13|15/12/2016|0.1||55780000|65370000||||||||-0.1467|9|-0.0236
09611|MSCI_EEM/EMCONSGROWTH||||968969|2016-11-11|15/09/2016|0.01||57130000||||||||||0|-0.4533
09611|MSCI_EEM/EMCONSGROWTH||||968969|2016-08-02|15/06/2016|0.01||104500000|56020000||||||||0.8654||
09612|MSCI_EEM/EMCONSGROWTH||||27142|2025-07-17|15/06/2025||0.6672||14610000000|34.209999084473|1|34.21|||0|||0.0895|0.0097
09612|MSCI_EEM/EMCONSGROWTH||||27142|2025-04-24|15/03/2025|0.6|0.6124|13830000000|14470000000|32.900001525879|1|32.9|34.01|0.0337|0|-0.0202|-0.0442|0.0169|0.0044
09612|MSCI_EEM/EMCONSGROWTH||||27142|2025-01-23|15/12/2024|0.59|0.5784|13770000000|13950000000|29.790000915527|1|29.79|29.87|0.0027|0|0.0201|-0.0129|0|0.0464
09612|MSCI_EEM/EMCONSGROWTH||||27142|2024-10-18|15/09/2024|0.59|0.5901|13160000000|13210000000|30.680000305176|1|30.68|29.6|-0.0352|0|-0.0002|-0.0038|-0.1449|-0.0647
09612|MSCI_EEM/EMCONSGROWTH||||27142|2024-07-18|15/06/2024|0.69|0.67|14070000000|14090000000|33.169998168945|1|33.17|34.03|0.0259|0|0.0299|-0.0014|0.0147|0.0203
09612|MSCI_EEM/EMCONSGROWTH||||27142|2024-04-18|15/03/2024|0.68|0.68|13790000000|13790000000|37.689998626709|1|37.69|36.25|-0.0382|0|0|0|0.0794|0.0314
09612|MSCI_EEM/EMCONSGROWTH||||27142|2024-01-18|15/12/2023|0.63|0.63|13370000000|13370000000|37.520000457764|1|37.52|38.65|0.0301|0|0|0|0.1667|0.0552
09612|MSCI_EEM/EMCONSGROWTH||||27142|2023-10-19|15/09/2023|0.54|0.54|12670000000|12670000000|35.139999389648|1|35.14|33.24|-0.0541|0|0|0|-0.0847|-0.0759
09612|MSCI_EEM/EMCONSGROWTH||||27142|2023-07-20|15/06/2023|0.59|0.59|13710000000|13710000000|38.819999694824|1|38.82|39.6|0.0201|0|0|0|0.1346|0.0118
09612|MSCI_EEM/EMCONSGROWTH||||27142|2023-04-22|15/03/2023|0.52|0.52|13550000000|13550000000|40.25|1|40.25|40.51|0.0065|0|0|0|0.1304|0.0594
09612|MSCI_EEM/EMCONSGROWTH||||27142|2023-01-19|15/12/2022|0.46|0.46|12790000000|12790000000|35.319999694824|1|35.32|36.46|0.0323|0|0|0|0.15|0
09612|MSCI_EEM/EMCONSGROWTH||||27142|2022-10-20|15/09/2022|0.4|0.4|12790000000|12790000000|26.559999465942|1|26.56|28.19|0.0614|0|0|0|0.0526|-0.0085
09612|MSCI_EEM/EMCONSGROWTH||||27142|2022-07-21|15/06/2022|0.38|0.38|12900000000|12900000000|29.129999160767|1|29.13|29.58|0.0154|0|0|0|0.0556|0.0263
09612|MSCI_EEM/EMCONSGROWTH||||27142|2022-04-21|15/03/2022|0.36|0.36|12570000000|12570000000|28.39999961853|1|28.4|29.08|0.0239|0|0|0|0.3846|0.0725
09612|MSCI_EEM/EMCONSGROWTH||||27142|2022-01-20|15/12/2021|0.26|0.26|11720000000|11720000000|30.520000457764|1|30.52|29.62|-0.0295|0|0|0|-0.1034|0.0335
09612|MSCI_EEM/EMCONSGROWTH||||27142|2021-10-22|15/09/2021|0.29|0.29|11340000000|11340000000|33.159999847412|1|33.16|33.13|-0.0009|0|0|0|-0.275|-0.0324
09612|MSCI_EEM/EMCONSGROWTH||||27142|2021-07-22|15/06/2021|0.4|0.4|11720000000|11720000000|32.229999542236|1|32.23|32.82|0.0183|0|0|0|-0.2308|-0.0322
09612|MSCI_EEM/EMCONSGROWTH||||27142|2021-04-22|15/03/2021|0.52|0.52|12110000000|12110000000|37.259998321533|1|37.26|37.61|0.0094|0|0|0|0|0.0458
09612|MSCI_EEM/EMCONSGROWTH||||27142|2021-01-21|15/12/2020|0.52|0.52|11580000000|11580000000|35.419998168945|1|35.42|35.82|0.0113|0|0|0|0.1818|0.0432
09612|MSCI_EEM/EMCONSGROWTH||||27142|2020-10-16|15/09/2020|0.44|0.44|11100000000|11100000000|33.970001220703|1|33.97|34.67|0.0206|0|0|0|-0.1538|-0.1005
09612|MSCI_EEM/EMCONSGROWTH||||27142|2020-07-24|15/06/2020|0.52|0.52|12340000000|12340000000|34.310001373291|1|34.31|36.12|0.0528|0|0|0|0.04|0.0556
09612|MSCI_EEM/EMCONSGROWTH||||27142|2020-04-23|15/03/2020|0.5|0.5|11690000000|11690000000|33.369998931885|1|33.37|34.4|0.0309|0|0|0|0.0638|0.0824
09612|MSCI_EEM/EMCONSGROWTH||||27142|2020-01-23|15/12/2019|0.47|0.47|10800000000|10800000000|41.259998321533|1|41.26|39.38|-0.0456|0|0|0|0.175|0.0385
09612|MSCI_EEM/EMCONSGROWTH||||27142|2019-10-22|15/09/2019|0.4|0.4|10400000000|10400000000|38.799999237061|1|38.8|38.68|-0.0031|0|0|0|-0.0476|-0.0788
09612|MSCI_EEM/EMCONSGROWTH||||27142|2019-07-24|15/06/2019|0.42|0.42|11290000000|11290000000|37.439998626709|1|37.44|38.01|0.0152|0|0|0|0.1053|0.0254
09612|MSCI_EEM/EMCONSGROWTH||||27142|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|33.299999237061|1|33.3|33.01|-0.0087|0|0.027|-0.0036|0.1515|0.0658
09612|MSCI_EEM/EMCONSGROWTH||||27142|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|30.840000152588|1|30.84|30.71|-0.0042|0|-0.0571|0.0098|0.1379|0.0434
09612|MSCI_EEM/EMCONSGROWTH||||27142|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|31.027000427246|1|31.027|31.007|-0.0006|0|-0.0333|-0.009|-0.1944|-0.0652
09612|MSCI_EEM/EMCONSGROWTH||||27142|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|33.853000640869|1|33.853|33.249|-0.0178|0|-0.027|0.0272|-0.0769|0.0372
09612|MSCI_EEM/EMCONSGROWTH||||27142|2018-04-21|15/03/2018|0.39|0.36|10210000000|10030000000|32.582000732422|1|32.582|32.698|0.0036|0|0.0833|0.0179|0.1143|0.0862
09612|MSCI_EEM/EMCONSGROWTH||||27142|2018-01-18|15/12/2017|0.35|0.35|9400000000|9850000000|33.939998626709|1|33.94|33.236|-0.0207|0|0|-0.0457|0.25|0.0217
09612|MSCI_EEM/EMCONSGROWTH||||27142|2017-10-20|15/09/2017|0.28|0.33|9200000000|9300000000|32.493000030518|1|32.493|31.588|-0.0279|0|-0.1515|-0.0108|-0.1515|-0.0427
09612|MSCI_EEM/EMCONSGROWTH||||27142|2017-07-20|15/06/2017|0.33|0.37|9610000000|9700000000|35.416000366211|1|35.416|34.607|-0.0228|0|-0.1081|-0.0093|-0.0571|0.0084
09612|MSCI_EEM/EMCONSGROWTH||||27142|2017-04-20|15/03/2017|0.35|0.39|9530000000|9528000000|36.958999633789|1|36.959|37.273|0.0085|0|-0.1026|0.0002|-0.1026|0.016
09612|MSCI_EEM/EMCONSGROWTH||||27142|2017-01-19|15/12/2016|0.39|0.4|9380000000|8910000000|32.76900100708|1|32.769|32.75|-0.0006|0|-0.025|0.0527|0|0.0757
09612|MSCI_EEM/EMCONSGROWTH||||27142|2016-10-20|15/09/2016|0.39|0.41|8720000000|8750000000|42.330001831055|1|42.33|42.12|-0.005|0|-0.0488|-0.0034|-0.0714|-0.0125
09612|MSCI_EEM/EMCONSGROWTH||||27142|2016-07-21|15/06/2016|0.42|0.41|8830000000|8742000000|43.979999542236|1|43.98|43.49|-0.0111|0|0.0244|0.0101|0.1667|0.0115
09612|MSCI_EEM/EMCONSGROWTH||||27142|2016-04-21|15/03/2016|0.36|0.37|8730000000|8519000000|44.759998321533|1|44.76|43.47|-0.0288|0|-0.027|0.0248|-0.0769|0.0295
09612|MSCI_EEM/EMCONSGROWTH||||27142|2016-01-21|15/12/2015|0.39|0.36|8480000000|8293000000|39.659999847412|1|39.66|41.53|0.0472|0|0.0833|0.0225|0.1471|0.0694
09612|MSCI_EEM/EMCONSGROWTH||||27142|2015-10-22|15/09/2015|0.34|0.31|7930000000|7624000000|39.180000305176|1|39.18|39.844|0.0169|0|0.0968|0.0401|-0.0286|-0.0125
09612|MSCI_EEM/EMCONSGROWTH||||27142|2015-07-23|15/06/2015|0.35|0.31|8030000000|7729000000|34.930000305176|1|34.93|35.98|0.0301|0|0.129|0.0389|0.0938|0.0348
09612|MSCI_EEM/EMCONSGROWTH||||27142|2015-04-23|15/03/2015|0.32|0.29|7760000000|7537000000|31.270000457764|1|31.27|33.84|0.0822|0|0.1034|0.0296|0.1034|0.0157
09612|MSCI_EEM/EMCONSGROWTH||||27142|2015-01-22|15/12/2014|0.29|0.31|7640000000|7610000000|31.14999961853|1|31.15|30.48|-0.0215|0|-0.0645|0.0039|0.2083|0.104
09612|MSCI_EEM/EMCONSGROWTH||||27142|2014-10-23|15/09/2014|0.24|0.31|6920000000|7290000000|31.469999313354|1|31.47|29.71|-0.0559|0|-0.2258|-0.0508|-0.2|-0.0495
09612|MSCI_EEM/EMCONSGROWTH||||27142|2014-07-17|15/06/2014|0.30|0.33|7280000000|7380000000|34.090000152588|1|34.09|33.66|-0.0126|0|-0.0909|-0.0136|-0.0323|0.0137
09612|MSCI_EEM/EMCONSGROWTH||||27142|2014-04-24|15/03/2014|0.31|0.33||7280000000|34.590000152588|1|34.59|34.46|-0.0038|0|-0.0606||-0.1389|-0.0189
09612|MSCI_EEM/EMCONSGROWTH||||27142|2014-01-23|15/12/2013|0.36|0.37||7420000000|36.080001831055|1|36.08|34.18|-0.0527|0|-0.027||0|0.0206
09612|MSCI_EEM/EMCONSGROWTH||||27142|2013-10-17|15/09/2013|0.36|0.34||7270000000|37.650001525879|1|37.65|38.74|0.029|0|0.0588|||
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2024-12-19|15/09/2024|0.1|0.08|8800000000|7003000000|4.0900001525879|1|4.09|4.09|0|46825734742|0.25|0.2566|1.5|0.4865
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2018-06-28|15/03/2018|0.04||5920000000||0.99800002574921|1|0.998|1.056|0.0581|11425937099|||1|1
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-12-20|15/09/2017|0.02||2960000000||0.66500002145767|1|0.665|0.655|-0.015|7613475170|||0|-0.3035
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-07-25|15/03/2017|0.02||4250000000||0.64600002765656|1|0.646|0.655|0.0139|7395947386|||0|0.6537
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-12-20|15/09/2016|0.02||2570000000||0.68000000715256|1|0.68|0.67|-0.0147|7785207524|||0|-0.2019
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-07-26|15/03/2016|0.02||3220000000||0.66000002622604|1|0.66|0.65|-0.0152|7556231052|||0|-0.064
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2015-07-23|15/03/2015|||3440000000||0.81999999284744|1|0.82|0.8|-0.0244|9388044186|||0|0.207
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-11-27|15/09/2014|||2850000000|2877000000|1.2400000095367|1|1.24|1.18|-0.0484|14196554856||-0.0094|0|-0.4751
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-06-26|15/03/2014|||5430000000||1.2999999523163|1|1.3|1.26|-0.0308|14883484269||||
09615|MSCI_EEM|0144|HKD|Industrials|8558|2025-03-31|15/12/2024|0.83|0.53|6050000000||13.319999694824|1|13.32|13.48|0.012|55917481076|0.566||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2024-11-18|15/09/2024|||||12.539999961853|1|12.54|13|0.0367|52643035032|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2024-08-30|15/06/2024||0.89|||11.779999732971|1|11.78|12.32|0.0458|49452547090|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2024-04-25|15/03/2024|||||10.159999847412|1|10.16|10.36|0.0197|42651772689|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2024-03-28|15/12/2023||0.70||5815000000|9.3599996566772|1|9.36|9.55|0.0203|39293364540|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-11-02|15/09/2023|||||9.8999996185303|1|9.9|10.12|0.0222|41560289340|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-08-30|15/06/2023||1.18||6801000000|9.6099996566772|1|9.61|9.38|-0.0239|40342866836|||0|1.1939
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-04-27|15/03/2023|||3100000000|3100000000|11.579999923706|1|11.58|11.62|0.0035|48612946054||0|0|-0.4868
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|12.10000038147|1|12.1|11.18|-0.076|50795912752|-0.2788|-0.0026|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-11-03|15/09/2022|||||9.579999923706|1|9.58|9.98|0.0418|40216927682|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|12.119999885559|1|12.12|11.8|-0.0264|50879870854|-0.1056|0.0265|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-04-28|15/03/2022|||||13.220000267029|1|13.22|13.78|0.0424|55497682560|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.199999809265|1|13.2|14.2|0.0758|55413720454|0.011|-0.039|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-04|15/09/2021|||||12.520000457764|1|12.52|11.98|-0.0431|52559076930|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.699999809265|1|11.7|13.1|0.1197|49116706675|1.15|0.3283|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|15/03/2021|||||12.539999961853|1|12.54|12.46|-0.0064|52643035032|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.880000114441|1|11.88|11.92|0.0034|49872349610|0.7544|0.0146|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|15/09/2020|||||8.4499998092651|1|8.45|8.93|0.0568|35473176821|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|1|9|8.87|-0.0144|37782082674|-0.1176|0.0877|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|15/03/2020|||||10|1|10|9.4|-0.06|41980091860|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.8599996566772|1|8.86|8.86|0|37194359947|-0.069|-0.2703|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|15/09/2019|||||12.920000076294|1|12.92|13.04|0.0093|54238279003|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.079999923706|1|12.08|11.86|-0.0182|50711950647|0.6471|-0.0774|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|15/03/2019|||||16.219999313354|1|16.22|15.68|-0.0333|68091706114|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|16.440000534058|1|16.44|16.66|0.0134|69015273260|-0.4545|0.6906|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|15/09/2018|||||13.939999580383|1|13.94|13.9|-0.0029|58520246291|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|16.079999923706|1|16.08|15.52|-0.0348|67503987391|-0.0341|0.1642|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|15/03/2018|||||17.239999771118|1|17.24|17.32|0.0046|72373677406|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|15/12/2017|0.83|0.8|4640000000|4380000000|17.379999160767|1|17.38|17.6|0.0127|72961396130|0.0375|0.0594|-0.1782|0.1429
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|15/06/2017|1.01|0.92|4060000000|4274000000|24.10000038147|1|24.1|25.5|0.0581|101172022984|0.0978|-0.0501|-0.1653|-0.0169
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|15/12/2016|1.21|0.63|4130000000|4312000000|22.14999961853|1|22.15|22.8|0.0293|92985901868|0.9206|-0.0422|0|0.0727
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|15/06/2016|1.21||3850000000|4238000000|22.799999237061|1|22.8|22.55|-0.011|95714606238||-0.0916|0.8615|-0.0723
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|15/12/2015|0.65||4150000000|3988000000|21.700000762939|1|21.7|22.7|0.0461|91096802539||0.0406|0|0.0172
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|15/06/2015|||4080000000||28.60000038147|1|28.6|27.25|-0.0472|120063064321|||0|-0.0577
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|15/12/2014|||4330000000||30.799999237061|1|30.8|30.35|-0.0146|129298679726|||0|0.1046
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|15/06/2014|||3920000000||25.85000038147|1|25.85|25.7|-0.0058|108518539060|||0|-0.0224
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|15/12/2013|||4010000000|4010000000|26.64999961853|1|26.65|25.6|-0.0394|111876943205||0||
09616|MSCI_EEM||||103256|2025-08-08|15/06/2025||0.7064||171330000000|41.5|1|41.5|||0|||0.3155|0.1311
09616|MSCI_EEM||||103256|2025-05-13|15/03/2025|0.4748|0.537|157030000000|151470000000|42.599998474121|1|42.6|42.2|-0.0094|0|-0.1158|0.0367|-0.2806|-0.206
09616|MSCI_EEM||||103256|2025-03-11|15/12/2024|0.66|0.6861|197780000000|171500000000|48.099998474121|1|48.1|46.65|-0.0301|0|-0.038|0.1532|0.1786|0.2073
09616|MSCI_EEM||||103256|2024-11-11|15/09/2024|0.56|0.5591|163820000000|163820000000|52.400001525879|1|52.4|50.6|-0.0344|0|0.0016|0|0.12|0.0627
09616|MSCI_EEM||||103256|2024-08-13|15/06/2024|0.5|0.5014|154160000000|154160000000|48.299999237061|1|48.3|47.7|-0.0124|0|-0.0028|0|0.6667|0.1812
09616|MSCI_EEM||||103256|2024-05-14|15/03/2024|0.3|0.3|130510000000|130510000000|56.799999237061|1|56.8|54.5|-0.0405|0|0|0|-0.4545|0.0191
09616|MSCI_EEM||||103256|2024-03-12|15/12/2023|0.55|0.55|128070000000|128070000000|54.900001525879|1|54.9|54.7|-0.0036|0|0|0|0.0577|-0.0572
09616|MSCI_EEM||||103256|2023-11-10|15/09/2023|0.52|0.52|135840000000|135840000000|42.650001525879|1|42.65|43.55|0.0211|0|0|0|0.3333|0.0397
09616|MSCI_EEM||||103256|2023-08-11|15/06/2023|0.39|0.39|130650000000|130650000000|57.5|1|57.5|53.1|-0.0765|0|0|0|0.56|0.0871
09616|MSCI_EEM||||103256|2023-05-11|15/03/2023|0.25|0.25|120180000000|120180000000|31.75|1|31.75|32.75|0.0315|0|0|0|-0.359|-0.1082
09616|MSCI_EEM||||103256|2023-03-14|15/12/2022|0.39|0.39|134760000000|134760000000|27.35000038147|1|27.35|27.2|-0.0055|0|0|0|-0.2021|-0.054
09616|MSCI_EEM||||103256|2022-11-11|15/09/2022|0.4888|0.49|142450000000|142450000000|23.950000762939|1|23.95|25.7|0.0731|0|-0.0024|0|0.1638|0.0494
09616|MSCI_EEM||||103256|2022-08-16|15/06/2022|0.42|0.42|135750000000|135750000000|24.14999961853|1|24.15|24.3|0.0062|0|0|0|0.0244|0.054
09616|MSCI_EEM||||103256|2022-05-13|15/03/2022|0.41|0.41|128800000000|128800000000|25.200000762939|1|25.2|26.45|0.0496|0|0|0|0|-0.1297
09616|MSCI_EEM||||103256|2022-03-29|15/12/2021|0.41|0.42|148000000000|148000000000|25.10000038147|1|25.1|24.8|-0.012|0|-0.0238|0|-0.4744|0.0201
09616|MSCI_EEM||||103256|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.39999961853|1|26.4|26.65|0.0095|0|-0.0001|0|1.4375|0.2638
09616|MSCI_EEM||||103256|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|1|23.75|23.75|0|0|0.0175|-0.0171|0|0.0264
09616|MSCI_EEM||||103256|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.950000762939|1|24.95|25.15|0.008|0|0.0855|0|0.2408|-0.1086
09616|MSCI_EEM||||103256|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|1|27.25|27|-0.0092|0|-0.1624|-0.0017|-0.5224|-0.1369
09616|MSCI_EEM||||103256|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.89999961853|1|22.9|23.1|0.0087|0|0.003|0|0.1739|-0.0227
09616|MSCI_EEM||||103256|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.60000038147|1|23.6|23.25|-0.0148|0|0|0.0118|-0.4588|0.6775
09616|MSCI_EEM||||103256|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.60000038147|1|23.6|23.75|0.0064|0|0.4912|-0.0103|1.1795|-0.3156
09616|MSCI_EEM||||103256|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.60000038147|1|20.6|21|0.0194|0|0|0|0.3|0.0068
09616|MSCI_EEM||||103256|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.89999961853|1|22.9|22.3|-0.0262|0|0|0|-0.2105|0.0071
09616|MSCI_EEM||||103256|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|1|22.5|21.7|-0.0356|0|0|0|-0.1915|0.1126
09616|MSCI_EEM||||103256|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|23.950000762939|1|23.95|23.85|-0.0042|0|0.093|0.0137|0.175|-0.1434
09616|MSCI_EEM||||103256|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|24.35000038147|1|24.35|23.95|-0.0164|0|-0.0909|-0.0047|-0.0909|-0.0494
09616|MSCI_EEM||||103256|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|26.299999237061|1|26.3|23.35|-0.1122|0|0|0|-0.2903|0.1117
09616|MSCI_EEM||||103256|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|24.60000038147|1|24.6|25|0.0163|0|0|0.0857|0.7714|0.2108
09616|MSCI_EEM||||103256|2018-05-14|15/03/2018|0.35|0.37|104810000000|105040000000|23.10000038147|1|23.1|23.15|0.0022|0|-0.0541|-0.0022|-0.3137|-0.2101
09616|MSCI_EEM||||103256|2018-03-26|15/12/2017|0.51|0.60|132680000000|127169000000|23.049999237061|1|23.05|23.35|0.013|0|-0.15|0.0433|-0.2154|0.0703
09616|MSCI_EEM||||103256|2017-11-10|15/09/2017|0.65|0.55|123960000000|120255000000|23.5|1|23.5|23.05|-0.0191|0|0.1818|0.0308|0.2037|0.1156
09616|MSCI_EEM||||103256|2017-08-14|15/06/2017|0.54|0.47|111120000000|109007000000|23.799999237061|1|23.8|24|0.0084|0|0.1489|0.0194|1.8421|0.1139
09616|MSCI_EEM||||103256|2017-05-15|15/03/2017|0.19|0.30|99760000000|98300000000|23.14999961853|1|23.15|23.65|0.0216|0|-0.3667|0.0149|-0.62|-0.1181
09616|MSCI_EEM||||103256|2017-03-28|15/12/2016|0.5|0.48|113120000000|112310000000|23.450000762939|1|23.45|22.9|-0.0235|0|0.0417|0.0072|0.4706|0.0132
09616|MSCI_EEM||||103256|2016-11-08|15/09/2016|0.34|0.46|111650000000|111431000000|24.35000038147|1|24.35|23.5|-0.0349|0|-0.2609|0.002|0|0.0309
09616|MSCI_EEM||||103256|2016-08-09|15/06/2016|0.34|0.43|108300000000|104486000000|24.60000038147|1|24.6|23.85|-0.0305|0|-0.2093|0.0365|0|0.1357
09616|MSCI_EEM||||103256|2016-05-10|15/03/2016||0.43|95360000000|94358000000|20.299999237061|1|20.3|20.4|0.0049|0||0.0106|0.1026|-0.1339
09616|MSCI_EEM||||103256|2016-03-22|15/12/2015||0.39|110100000000|106779000000|23.950000762939|1|23.95|22.2|-0.0731|0||0.0311|-0.3036|0.0446
09616|MSCI_EEM||||103256|2015-11-10|15/09/2015|0.54|0.56|105400000000|106151000000|19.35000038147|1|19.35|18.7|-0.0336|0|-0.0357|-0.0071|0.037|0.1622
09616|MSCI_EEM||||103256|2015-08-11|15/06/2015||0.54|90690000000|100450000000|16.950000762939|1|16.95|16.8|-0.0088|0||-0.0972|0.35|0.0156
09616|MSCI_EEM||||103256|2015-05-11|15/03/2015|0.32|0.40|89300000000|95565000000|21.35000038147|1|21.35|21.3|-0.0023|0|-0.2|-0.0656|-0.1489|-0.2076
09616|MSCI_EEM||||103256|2015-03-24|15/12/2014||0.47|112700000000|109312000000|23.35000038147|1|23.35|23.85|0.0214|0||0.031|-0.0784|0.1125
09616|MSCI_EEM||||103256|2014-11-07|15/09/2014|0.53|0.51|101300000000|110937000000|21.10000038147|1|21.1|21.7|0.0284|0|0.0392|-0.0869|0.0392|-0.0343
09616|MSCI_EEM||||103256|2014-08-12|15/06/2014|0.51|0.50|104900000000|115252000000|25.89999961853|1|25.9|24.8|-0.0425|0|0.02|-0.0898||
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2025-07-28|15/06/2025|||||10.75|1|10.75|||16272140518|||0|0
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2025-04-21|15/03/2025|0.236||498320000||10.090000152588|1|10.09|10.23|0.0139|15273107005|||0.6978|-0.0989
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2025-01-29|15/12/2024|0.139||553000000||10.64999961853|1|10.65|10.64|-0.0009|16120771191|||-0.4549|0.0513
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2024-10-28|15/09/2024|0.255|0.255|526000000|539830000|10.739999771118|1|10.74|10.71|-0.0028|16257003296|0|-0.0256|0.226|0.0936
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2024-07-21|15/06/2024|0.208|0.208|481000000|483290000|10.409999847412|1|10.41|10.47|0.0058|15757486540|0|-0.0047|-0.0631|0.0256
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2024-04-29|15/03/2024|0.222|0.22|469000000|469000000|10.260000228882|1|10.26|10.06|-0.0195|15530433994|0.0091|0|0.8333|-0.1107
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2024-02-06|15/12/2023||0.12||527380000|10.5|1|10.5|10.82|0.0305|15893718645|||-0.4783|0.1055
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-10-24|15/09/2023|0.232|0.23|477030000|477030000|9.2650003433228|1|9.265|9.088|-0.0191|14024315115|0.0087|0|0.1837|0.0171
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-07-20|15/06/2023|0.196|0.2|469000000|469000000|10|1|10|10.09|0.009|15136874900|-0.02|0|-0.0667|-0.0105
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-04-18|15/03/2023|0.21|0.21|474000000|474000000|10|1|10|9.9|-0.01|15136874900|0|0|4.25|-0.3902
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-01-23|15/12/2022|0.04|0.11|777300000|423340000|10.510000228882|1|10.51|10.99|0.0457|15908855866|-0.6364|0.8361|-0.8039|0.8951
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-10-24|15/09/2022|0.204|0.2|410170000|410170000|11.449999809265|1|11.45|11.51|0.0052|17331721472|0.02|0|0.1333|-0.0571
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-07-19|15/06/2022|0.18|0.18|435000000|435000000|11.340000152588|1|11.34|11.55|0.0185|17165216368|0|0|-0.0816|-0.0381
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-04-11|15/03/2022|0.196|0.2|452220000|424000000|13.199999809265|1|13.2|12.35|-0.0644|19980674579|-0.02|0.0666|0.0316|-0.0039
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-01-26|15/12/2021|0.19|0.11|454000000|454000000|10.079999923706|1|10.08|9.989|-0.009|15257969784|0.7273|0|0.0215|0.0913
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.7410001754761|1|9.741|9.625|-0.0119|14744830106|0|-0.0892|0.0941|-0.0303
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.3030004501343|1|9.303|9.35|0.0051|14081835401|-0.0286|0.0681|-0.0556|-0.025
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.4090003967285|1|9.409|9.39|-0.002|14242286194|0|0.0309|0.4742|0.1869
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.9499998092651|1|8.95|9.06|0.0123|13547502747|0|0|-0.3023|-0.0969
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.3979997634888|1|8.398|8.38|-0.0021|12711947183|0|0.1531|0.0938|0.0888
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|1|8.25|8.283|0.004|12487921793|0|0.0426|-0.1111|-0.1432
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.1999998092651|1|8.2|8.1|-0.0122|12412237129|0|0.25|1.5714|-0.3316
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.3999996185303|1|9.4|9.17|-0.0245|14228661829|-0.4167|1.183|-0.5882|0.7649
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.4799995422363|1|9.48|9.35|-0.0137|14349756712|0|0.0691|0.0625|0.0718
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.6399998664856|1|7.64|7.7|0.0079|11564572222|0|0.0058|-0.9091|-0.0333
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|7.1220002174377|1|7.122|7.025|-0.0136|10780482633|8.7778|0.0158|0.6604|0.2457
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|6.8889999389648|1|6.889|6.95|0.0089|10427793026|0|-0.0796|-0.3205|-0.1599
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|6.0700001716614|1|6.07|6.075|0.0008|9188083324|0|0.0753|0.013|0.0644
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|5.5599999427795|1|5.56|5.49|-0.0126|8416102358|0|0|-0.0778|0.01
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-04-25|15/03/2018|1.67|1.56|320000000|325190000|5.5|1|5.5|5.62|0.0218|8325281195|0.0705|-0.016|0.9195|0.0323
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-01-24|15/12/2017|0.87|0.08|310000000|345310000|5.960000038147|1|5.96|6.225|0.0445|9021577498|9.875|-0.1023|-0.4387|-0.3759
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-10-23|15/09/2017|1.55|0.15|496700000|290930000|5|1|5|4.924|-0.0152|7568437450|9.3333|0.7073|0.0265|0.6393
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-07-23|15/06/2017|1.51|0.15|303000000|304320000|5.8400001525879|1|5.84|5.8|-0.0068|8839935173|9.0667|-0.0043|-0.0321|-0.0561
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-04-25|15/03/2017|1.56|0.15|321000000|305450000|6.2600002288818|1|6.26|6.32|0.0096|9475684034|9.4|0.0509|0.875|-0.0243
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-01-25|15/12/2016||0.08|329000000|332500000|6.7300000190735|1|6.73|6.97|0.0357|10187116837||-0.0105|-0.4667|-0.2597
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2016-10-24|15/09/2016||0.15|444440000|945800000|6.4200000762939|1|6.42|6.43|0.0016|9717873801||-0.5301|0.0714|0.1212
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-07-20|15/06/2015||0.14|396400000|282500000|7.9000000953674|1|7.9|7.89|-0.0013|11958131315||0.4032|-0.0667|0.0893
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-04-21|15/03/2015||0.15|363900000||8|1|8|8|0|12109499920|||0.1538|-0.2063
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-02-08|15/12/2014||0.13|458500000|291000000|8.3999996185303|1|8.4|8.77|0.044|12714974339||0.5756|-0.0714|0.2031
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-10-19|15/09/2014||0.14|381100000|269170000|8.3500003814697|1|8.35|8.2|-0.018|12639291119||0.4158|0.0769|-0.0808
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-07-21|15/06/2014||0.13||292830000|8.6899995803833|1|8.69|8.57|-0.0138|13153943653|||0|0.0292
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-04-23|15/03/2014||0.13||284510000|8.6300001144409|1|8.63|8.58|-0.0058|13063123212|||0|-0.0075
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-01-23|15/12/2013|1.20|0.13||286650000|7|1|7|7|0|10595812430|8.2308||-0.1045|0.1736
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2013-10-22|15/09/2013|1.34|0.12||244240000|5.6999998092651|1|5.7|5.67|-0.0053|8628018404|10.1667|||
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2025-07-18|15/06/2025||3.51||41860000000|122|1|122|||410787088892|||0.0086|-0.0263
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2025-05-14|15/03/2025|3.71|3.48|43000000000|42990000000|120|1|120|119.5|-0.0042|404052874320|0.0661|0.0002|0.0661|-0.0189
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2025-02-19|15/12/2024|3.48|2.86|43830000000|43020000000|125.5|1|125.5|127.5|0.0159|422571964393|0.2168|0.0188|0.0708|0.0362
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2024-11-14|15/09/2024|3.25|3.23|42300000000|42610000000|114.5|1|114.5|114.5|0|385533784247|0.0062|-0.0073|0.0943|-0.022
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2024-08-13|15/06/2024|2.97|2.97|43250000000|43250000000|102|1|102|103|0.0098|343444943172|0|0|-0.1134|0.0058
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2024-05-15|15/03/2024|3.35|3.35|43000000000|42970000000|106|1|106|106|0|356913372316|0|0.0007|0.0213|0.0111
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2024-02-20|15/12/2023||3.28||42500000000|103.5|1|103.5|111|0.0725|348495604101|||0.1429|-0.0178
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2023-11-14|15/09/2023||2.87||43270000000|98|1|98|98.5|0.0051|329976514028|||-0.1847|-0.0233
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2023-07-21|15/06/2023||3.52||44300000000|111|1|111|107.5|-0.0315|373748908746|||0.0765|0.0834
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2023-04-20|15/03/2023||3.27||40890000000|100.5|1|100.5|103|0.0249|338394282243|||0.4864|0.0693
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2023-02-16|15/12/2022||2.2||38240000000|99.75|1|99.75|99.25|-0.005|335868951779|||-0.2787|-0.0346
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2022-10-20|15/09/2022||3.05||39610000000|106.5|1|106.5|106|-0.0047|358596925959|||0.0235|0.0238
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2022-07-21|15/06/2022||2.98||38690000000|90.75|1|90.75|97|0.0689|305564986205|||-0.0067|0.0268
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2022-04-21|15/03/2022|3|3|37670000000|37680000000|88|1|88|114|0.2955|296305441168|0|-0.0003|0.2931|-0.0378
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2022-02-17|15/12/2021|2.32|2.32|39150000000|39180000000|134.5|1|134.5|133|-0.0112|452875929967|0|-0.0008|-0.1077|0.0607
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2021-10-21|15/09/2021|2.6|2.59|36910000000|36900000000|125.5|1|125.5|124|-0.012|422571964393|0.0039|0.0003|0.0039|0.0121
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2021-07-21|15/06/2021|2.59|2.59|36470000000|36390000000|92|1|92|95.25|0.0353|309773870312|0|0.0022|-0.1279|-0.0339
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2021-04-16|15/03/2021|2.97|2.98|37750000000|37750000000|106.5|1|106.5|106.5|0|358596925959|-0.0034|0|1.0342|0.0379
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2021-01-19|15/12/2020|1.46|1.47|36370000000|35360000000|90.5|1|90.5|90.5|0|304723209383|-0.0068|0.0286|0.0657|0.0545
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2020-10-16|15/09/2020|1.37|1.38|34490000000|34480000000|64.5|1|64.5|60.75|-0.0581|217178419947|-0.0072|0.0003|-0.4431|-0.0493
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2020-07-16|15/06/2020|2.46|2.46|36280000000|36280000000|74.5|1|74.5|74.25|-0.0034|250849492807|0|0|-0.0956|-0.0361
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2020-04-20|15/03/2020|2.72|2.73|37640000000|37640000000|69.25|1|69.25|69.75|0.0072|233172179556|-0.0037|0|0.679|0.0742
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2020-02-11|15/12/2019|1.62|1.62|35040000000|35040000000|100.5|1|100.5|101|0.005|338394282243|0|0|-0.6276|-0.4203
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2019-10-18|15/09/2019|4.35|4.36|60450000000|60380000000|116.5|1|116.5|113|-0.03|392267998819|-0.0023|0.0012|0.3467|0.6773
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2019-07-22|15/06/2019|3.23|3.23|36040000000|35930000000|141.5|1|141.5|141.5|0|476445680969|0|0.0031|0.2007|0.0425
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|1|129|129.5|0.0039|434356839894|-0.0254|-0.0017|0.2933|0.0234
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|1|133|134|0.0075|447825269038|0|0.0045|-0.3269|-0.0271
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|1|142|142|0|478129234612|0|0.0078|-0.055|0.0111
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|1|125|132|0.056|420888410750|0|0.0041|-0.021|-0.0294
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|1|138|138.5|0.0036|464660805468|0.006|0.0011|0.2325|0.0297
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2018-01-17|15/12/2017|2.71||34360000000||161|1|161|157|-0.0248|542104273046|||-0.0906|-0.0095
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2017-10-20|15/09/2017|2.98||34690000000||148.5|1|148.5|145.5|-0.0202|500015431971|||-0.1486|0.0209
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2017-07-21|15/06/2017|3.5||33980000000||152|1|152|152.5|0.0033|511800307472|||0|0.0238
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2017-04-20|15/03/2017|3.5||33190000000||160|1|160|160|0|538737165760|||-0.0642|0.0181
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2017-01-24|15/12/2016|3.74||32600000000||150.5|1|150.5|152|0.01|506749646543|||0.1032|-0.0465
09618|MSCI_EEM|SCB_n|THB|Financials|996215|2016-11-08|15/09/2016|3.39||34190000000||143.5|1|143.5|144|0.0035|483179895541||||
09619|MSCI_EEM||||12542|2025-07-23|15/06/2025||0.2045||3100000000|||||||||-0.0285|0.0164
09619|MSCI_EEM||||12542|2025-04-23|15/03/2025|0.23|0.2105|5510000000|3050000000|||||||0.0926|0.8066|-0.3235|3.8333
09619|MSCI_EEM||||12542|2025-02-11|15/12/2024|0.34|0.1924|1140000000|2900000000|||||||0.7672|-0.6069|0.2593|-0.6238
09619|MSCI_EEM||||12542|2024-11-04|15/09/2024|0.27|0.1995|3030000000|3050000000|||||||0.3534|-0.0066|0.2273|-0.0098
09619|MSCI_EEM||||12542|2024-07-22|15/06/2024|0.22|0.1884|3060000000|2980000000|||||||0.1677|0.0268|0.0476|-0.4545
09619|MSCI_EEM||||12542|2024-04-23|15/03/2024|0.21|0.21|5610000000|5610000000|||||||0|0|-0.2251|0.8638
09619|MSCI_EEM||||12542|2024-01-22|15/12/2023|0.271|0.27|3010000000|3010000000|||||||0.0037|0|0.2318|0.0135
09619|MSCI_EEM||||12542|2023-10-30|15/09/2023|0.22|0.22|2970000000|2970000000|||||||0|0|0.1|0.0532
09619|MSCI_EEM||||12542|2023-07-24|15/06/2023|0.2|0.2|2820000000|2820000000|||||||0|0|0.0526|0.0217
09619|MSCI_EEM||||12542|2023-04-19|15/03/2023|0.19|0.19|2760000000|2760000000|||||||0|0|0.1875|-0.0036
09619|MSCI_EEM||||12542|2023-01-24|15/12/2022|0.16|0.16|2770000000|2760000000|||||||0|0.0036|-0.1111|-0.2327
09619|MSCI_EEM||||12542|2022-11-05|15/09/2022|0.18|0.18|3610000000|3610000000|||||||0|0|0.2|0.4382
09619|MSCI_EEM||||12542|2022-07-27|15/06/2022|0.15|0.15|2510000000|2530000000|||||||0|-0.0079|-0.0625|0.0372
09619|MSCI_EEM||||12542|2022-04-27|15/03/2022|0.16|0.16|2420000000|2420000000|||||||0|0|0.3333|0.0661
09619|MSCI_EEM||||12542|2022-01-26|15/12/2021|0.12|0.12|2270000000|2240000000|||||||0|0.0134|-0.1429|-0.092
09619|MSCI_EEM||||12542|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|||||||0.2727|-0.004|0.2727|0.087
09619|MSCI_EEM||||12542|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|||||||0.1|0|0.2222|0.0314
09619|MSCI_EEM||||12542|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|||||||0|0|-10|-0.1186
09619|MSCI_EEM||||12542|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|||||||-1.1|0|-1.0909|0.1767
09619|MSCI_EEM||||12542|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|||||||1.2|-0.0773|0|-0.0611
09619|MSCI_EEM||||12542|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|||||||0.5714|0|-0.2667|-0.0576
09619|MSCI_EEM||||12542|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|||||||0.6667|0|0.1538|0.0125
09619|MSCI_EEM||||12542|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|||||||0|0.0667|-0.1333|0.1009
09619|MSCI_EEM||||12542|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|||||||0|0|-0.2105|-0.0684
09619|MSCI_EEM||||12542|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|||||||0.1875|-0.0085|0.1176|0.0218
09619|MSCI_EEM||||12542|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|||||||0.1333|0.0602|0.0625|0.0751
09619|MSCI_EEM||||12542|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|||||||0|0.034|-0.1111|0.0597
09619|MSCI_EEM||||12542|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|||||||0.2|0|-0.122|-0.0147
09619|MSCI_EEM||||12542|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|||||||-0.0238|0.0355|0.025|0.0737
09619|MSCI_EEM||||12542|2018-04-18|15/03/2018|0.2|0.14|1900000000|1860000000|||||||0.4286|0.0215|0.0695|-0.05
09619|MSCI_EEM||||12542|2018-01-17|15/12/2017|0.187|0.15|2000000000|1837000000|||||||0.2467|0.0887|0.1354|0.0204
09619|MSCI_EEM||||12542|2017-10-11|15/09/2017|0.1647|0.15|1960000000|1743000000|||||||0.098|0.1245|-0.1193|0.071
09619|MSCI_EEM||||12542|2017-07-19|15/06/2017|0.187|0.13|1830000000|1762000000|||||||0.4385|0.0386|0.1354|0.0281
09619|MSCI_EEM||||12542|2017-04-11|15/03/2017|0.1647|0.12|1780000000|1741000000|||||||0.3725|0.0224|0|0.0595
09619|MSCI_EEM||||12542|2017-01-25|15/12/2016|0.1647|0.15|1680000000|1659000000|||||||0.098|0.0127|0.1656|0.012
09619|MSCI_EEM||||12542|2016-10-24|15/09/2016|0.1413|0.20|1660000000|1817000000|||||||-0.2935|-0.0864|-0.4113|-0.2207
09619|MSCI_EEM||||12542|2016-07-27|15/06/2016|0.24|0.18|2130000000|1844000000|||||||0.3333|0.1551|0.6|0.0143
09619|MSCI_EEM||||12542|2016-04-26|15/03/2016|0.15|0.17|2100000000|1786000000|||||||-0.1176|0.1758|-0.0625|0.0396
09619|MSCI_EEM||||12542|2016-01-27|15/12/2015|0.16|0.16|2020000000|1632000000|||||||0|0.2377|-0.2727|0.0632
09619|MSCI_EEM||||12542|2015-10-28|15/09/2015|0.22|0.14|1900000000|1549000000|||||||0.5714|0.2266|-0.0435|-0.4751
09619|MSCI_EEM||||12542|2015-07-29|15/06/2015|0.23|0.13|3620000000|1467000000|||||||0.7692|1.4676|0.2778|1.0925
09619|MSCI_EEM||||12542|2015-04-15|15/03/2015|0.18|0.13|1730000000|1425000000|||||||0.3846|0.214|0|0.0422
09619|MSCI_EEM||||12542|2015-02-04|15/12/2014|0.18|0.13|1660000000|1416000000|||||||0.3846|0.1723|0|0.0061
09619|MSCI_EEM||||12542|2014-10-22|15/09/2014|0.18|0.16|1650000000|1262000000|||||||0.125|0.3074|0|0.0577
09619|MSCI_EEM||||12542|2014-07-24|15/06/2014|||1560000000|1265000000||||||||0.2332|0|0.1417
09619|MSCI_EEM||||12542|2014-05-01|15/03/2014||||1108000000|||||||||0|0.0685
09619|MSCI_EEM||||12542|2014-01-29|15/12/2013||||1037000000|||||||||0|0.0137
09619|MSCI_EEM||||12542|2013-11-11|15/09/2013|0.11|||1023000000||||||||||
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2025-08-06|15/06/2025||1705.27||7135450000000|52300|1|52300|||0|||0.0197|0.0195
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2025-05-05|15/03/2025|1822|1672.35|5966010000000|6998950000000|50000|1|50000|50100|0.002|0|0.0895|-0.1476|0.0441|-0.0438
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2025-02-19|15/12/2024|1745|1480.35|6239510000000|7076770000000|45420|1|45420|47600|0.048|0|0.1788|-0.1183|0.118|0.1435
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2024-11-07|15/09/2024|1560.77|1494.49|5456420000000|6913580000000|38180|1|38180|37340|-0.022|0|0.0443|-0.2108|0.0327|-0.1895
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2024-08-08|15/06/2024|1511.28|1482.06|6731910000000|6989860000000|35000|1|35000|35000|0|0|0.0197|-0.0369|-0.1262|0.2111
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2024-05-09|15/03/2024|1729.49|1729.49|5558430000000|5558430000000|34700|1|34700|34700|0|0|0|0|0.1489|0.0325
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2024-02-20|15/12/2023|1505.37|1505.37|5383410000000|5383410000000|30600|1|30600|32260|0.0542|0|0|0|-0.0294|-0.2099
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2023-11-08|15/09/2023|1550.96|1550.96|6814010000000|6814010000000|30850|1|30850|30800|-0.0016|0|0|0|0.0214|-0.0488
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2023-08-09|15/06/2023|1518.46|1518.46|7163660000000|7163660000000|32850|1|32850|31700|-0.035|0|0|0|-0.1493|-0.0405
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2023-05-15|15/03/2023|1784.91|1784.91|7465970000000|7465970000000|33200|1|33200|32010|-0.0358|0|0|0|0.0451|0.0759
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2023-02-23|15/12/2022|1707.89|1707.89|6939000000000|6850370000000|38700|1|38700|37000|-0.0439|0|0|0.0129|0.0083|0.1572
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2022-11-10|15/09/2022|1693.9|1693.9|5996150000000|5907070000000|39000|1|39000|40500|0.0385|0|0|0.0151|-0.0845|0.0388
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2022-08-09|15/06/2022|1850.33|1850.33|5772110000000|5772110000000|37980|1|37980|37700|-0.0074|0|0|0|0.0276|0.0821
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2022-05-11|15/03/2022|1800.59|1800.59|5334180000000|5334180000000|39500|1|39500|39030|-0.0119|0|0|0|0.1987|0.0995
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2022-02-23|15/12/2021|1502.08|1502.08|4851420000000|4851420000000|36900|1|36900|38990|0.0566|0|0|0|0.5327|0.1
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2021-11-03|15/09/2021|980.03|980.03|4410370000000|4386700000000|34000|1|34000|33400|-0.0176|0|0|0.0054|-0.1852|0.0889
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2021-08-11|15/06/2021|1202.83|1202.83|4050260000000|4085630000000|27800|1|27800|28990|0.0428|0|0|-0.0087|1.0462|0.001
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2021-05-04|15/03/2021|587.84|587.84|4046300000000|3841680000000|27400|1|27400|27660|0.0095|0|0|0.0533|-3.1237|0.0736
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2021-02-24|15/12/2020|-276.8|-276.8|3769000000000|3763590000000|31050|1|31050|30000|-0.0338|0|0|0.0014|-1.9521|-0.0236
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2020-11-12|15/09/2020|290.74|290.74|3860000000000|3599390000000|26780|1|26780|26330|-0.0168|0|0|0.0724|-4.815|-0.0478
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2020-08-06|15/06/2020|-76.21|-76.21|4053970000000|4025350000000|25340|1|25340|25400|0.0024|0|0|0.0071|-1.2182|0.0208
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2020-05-05|15/03/2020|349.21|349.21|3971190000000|3665510000000|24140|1|24140|23000|-0.0472|0|0|0.0834|-0.2842|0.3309
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2020-02-21|15/12/2019|487.88|487.88|2983780000000|2983780000000|43700|1|43700|40080|-0.0828|0|0|0|-0.4659|-0.2389
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2019-11-07|15/09/2019|913.45|913.45|3920170000000|3920170000000|43780|1|43780|42660|-0.0256|0|0|0|-0.0615|0.01
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2019-08-05|15/06/2019|973.34|973.34|3881460000000|3915770000000|38800|1|38800|38700|-0.0026|0|0|-0.0088|0.1234|-0.0252
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|38620|1|38620|39200|0.015|0|0.149|0.0351|-0.1685|0.2898
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|34780|1|34780|35980|0.0345|0|0.3713|-0.1804|0.8449|0.1678
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|1|32000|31320|-0.0213|0|-0.1713|-0.2901|-0.082|-0.0126
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33320|1|33320|33580|0.0078|0|-0.0778|-0.2708|0.1341|-0.231
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|34000|1|34000|32720|-0.0376|0|-0.1945|0.1018|-0.3651|0.0751
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|32460|1|32460|32400|-0.0018|0|0.2889|-0.1247|0.823|0.0253
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2017-10-27|15/09/2017|468.7|697.87|3158510000000|3412134000000|30720|1|30720|28060|-0.0866|0|-0.3284|-0.0743|-0.3102|-0.1265
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2017-08-09|15/06/2017|679.48|736.40|3615800000000|3735000000000|30420|1|30420|30160|-0.0085|0|-0.0773|-0.0319|0.0736|0.0045
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2017-05-26|15/03/2017|632.91|644.28|3599550000000|3550725000000|29980|1|29980|29860|-0.004|0|-0.0176|0.0138|-0.3663|0.2985
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2017-02-22|15/12/2016|998.69|719.65|2772010000000|3496037000000|25020|1|25020|25460|0.0176|0|0.3877|-0.2071|0.5746|0.0366
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2016-11-23|15/09/2016|634.26|716.59|2674050000000|3281000000000|24780|1|24780|25000|0.0089|0|-0.1149|-0.185|-0.1678|-0.4764
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2016-08-18|15/06/2016|762.15|739.50|5107200000000|3146500000000|25320|1|25320|25640|0.0126|0|0.0306|0.6231|0.8883|0.0454
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2016-05-23|15/03/2016|403.62|557.04|4885500000000||25400|1|25400|24820|-0.0228|0|-0.2754||0|0.0669
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2016-03-09|15/12/2015|403.62|540.89|4579200000000|2663000000000|24700|1|24700|25200|0.0202|0|-0.2538|0.7196|-0.3994|-0.5971
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2015-11-12|15/09/2015|672.00|616.01|11366400000000|2652000000000|23300|1|23300|22500|-0.0343|0|0.0909|3.286|-0.0698|0.5165
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2015-08-13|15/06/2015|722.43|708.40|7495100000000|2664000000000|26060|1|26060|25500|-0.0215|0|0.0198|1.8135|0.1096|1.0176
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2015-05-28|15/03/2015|651.10|1617|3714900000000|2503000000000|24880|1|24880|24600|-0.0113|0||0.4842|0.2844|-0.0164
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2015-02-17|15/12/2014|506.92|503.13|3776700000000|2402000000000|25440|1|25440|25460|0.0008|0|0.0075|0.5723|0|0.1351
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2014-11-10|15/09/2014|506.92|536.56|3327100000000|2335000000000|28600|1|28600|29000|0.014|0|-0.0552|0.4249|-0.0027|0.0528
09620|MSCI_EEM/MSCI_FRONTIER||||102106|2014-08-05|15/06/2014|508.31||3160100000000||29020|1|29020|28560|-0.0159|0||||
09621|MSCI_EEM|BEM_n|THB|Industrials|996191|2025-02-26|15/12/2024|0.06||4370000000||6.1500000953674|1|6.15|6.4|0.0407|92113941903||||
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2024-06-12|15/03/2024|4.52||77160000000||9899|1|9899|11493|0.161|1906045104942|||0|0
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2023-06-06|15/03/2023|||||9148|1|9148|9568|0.0459|1761440612184|||0|0
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|16500|1|16500|13864|-0.1598|3177062757000|-0.9181|73.7253|-0.144|0.0058
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-06-08|15/03/2022|6.04||67610000000||14886|1|14886|14227|-0.0443|2866288254588|||-0.4855|-0.4714
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|1|19632|17699|-0.0985|3780127033056|-0.9817|1317.5567|0.9121|0.991
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|1|18834|18805|-0.0015|3626472725172|-0.9873|745.9767|-0.4288|-0.4832
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|1|18115|20675|0.1413|3488029808670|-0.9814|1.0998|1.7635|1.0803
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|1|16826|17910|0.0644|3239833815108|-0.9915||-0.6524|-0.4543
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|1|19801|20801|0.0505|3812667857658|-0.9813|0.9865|1.1644|1.0177
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-05-15|15/03/2019|5.17||54270000000||19779|1|19779|20000|0.0112|3808431773982|||-0.4512|-0.4627
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|1|17520|18200|0.0388|3373463000160||1.0096|0.774|1.0188
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-05-30|15/03/2018|5.31||50030000000||18725|1|18725|19275|0.0294|3605484856050|||0.137|0.0399
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|1|16650|16921|0.0163|3205945145700|-0.9904|-0.0439|-0.0106|0.0161
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|1|17578|16025|-0.0883|3384630857124|-0.9899|-0.0108|-0.094|-0.0263
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|1|17510|18140|0.036|3371537507580||7.0888|0.0922|0.1562
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-05-20|15/03/2016|4.77||42060000000||20953|1|20953|20500|-0.0216|4034484602874|||0|0.1057
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|1|19538|19300|-0.0122|3762027402804||-0.0272|0.2678|0.2934
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|1|13361|14921|0.1168|2572650636138||0.1571|0.0368|0.1484
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|1|12680|12847|0.0132|2441524591440||0.0002||
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2025-07-31|15/06/2025||49.85|||1271|1|1271|||274606890025|||0.1489|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2025-05-14|15/03/2025|41.71|43.39|55280000000||1266|1|1266|1264|-0.0016|273526611150|-0.0387||0.1638|-0.0109
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2025-02-28|15/12/2024|35.84|38.83|55890000000|57270000000|1376|1|1376|1343|-0.024|297292746400|-0.077|-0.0241|-0.1968|0.0474
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2024-11-12|15/09/2024|44.62|42.74|53360000000|55170000000|1399|1|1399|1335|-0.0457|302262029225|0.044|-0.0328|0.1242|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2024-08-12|15/06/2024|39.69|40.12|53360000000|54580000000|1561|1|1561|1600|0.025|337263064775|-0.0107|-0.0224|-0.1258|-0.0159
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2024-05-09|15/03/2024|45.4|45.4|54220000000|54220000000|1368|1|1368|1405|0.027|295564300200|0|0|1.8094|-0.007
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2024-03-06|15/12/2023|16.16|16.16|54600000000|54600000000|1281|1|1281|1278|-0.0023|276767447775|0|0|-0.6106|0.0436
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-11-06|15/09/2023|41.5|41.5|52320000000|52320000000|1239|1|1239|1230|-0.0073|267693105225|0|0|-0.0484|0.0124
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-08-02|15/06/2023|43.61|43.61|51680000000|51680000000|1320|1|1320|1310|-0.0076|285193623000|0|0|0.0468|-0.013
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-05-04|15/03/2023|41.66|41.66|52360000000|52360000000|1199|1|1199|1250|0.0425|259050874225|0|0|-1.5323|0.0531
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-03-22|15/12/2022|-78.27|-78.27|49720000000|49720000000|1308.9699707031|1|1308.97|1345.6|0.028|282810521472|0|0|-2.5915|-0.0351
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-11-03|15/09/2022|49.18|49.18|51530000000|51530000000|1626.8000488281|1|1626.8|1598.09|-0.0176|351479545320|0|0|0.3893|0.0057
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-08-03|15/06/2022|35.4|35.4|51240000000|51240000000|1684.6099853516|1|1684.61|1715.8101|0.0185|363969715958|0|0|-0.1561|0.0217
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-05-05|15/03/2022|41.95|41.95|50150000000|50150000000|1889|1|1889|1890|0.0005|408129358975|0|0|0.5423|0.0152
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-03-03|15/12/2021|27.2|27.2|49400000000|49400000000|1750|1|1750|1850|0.0571|378097606250|0|0|-0.0058|0.0243
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-11-10|15/09/2021|27.36|27.36|48230000000|48230000000|1640|1|1640|1685|0.0274|354331471000|0|0|-0.1679|0.0111
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-08-04|15/06/2021|32.88|32.88|47700000000|47700000000|1249|1|1249|1274|0.02|269853662975|0|0|0.2273|-0.0046
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-05-06|15/03/2021|26.79|26.79|47920000000|47920000000|1250|1|1250|1268|0.0144|270069718750|0|0|-0.101|0.0029
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-03-03|15/12/2020|29.8|29.8|47780000000|47780000000|1300|1|1300|1290|-0.0077|280872507500|0|0|-0.1292|0.0277
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-11-04|15/09/2020|34.22|34.22|46490000000|46490000000|1325|1|1325|1340|0.0113|286273901875|0|0|0.1391|0.0789
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-08-06|15/06/2020|30.04|29.66|43090000000|43090000000|1353|1|1353|1389|0.0266|292323463575|0.0128|0|0.0169|-0.0128
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-05-07|15/03/2020|29.54|30.08|43650000000|43650000000|1275|1|1275|1207|-0.0533|275471113125|-0.018|0|-0.0789|-0.0246
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-03-05|15/12/2019|32.07|32.75|44750000000|44750000000|1015|1|1015|1059|0.0433|219296611625|-0.0208|0|0.1847|0.1188
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-11-07|15/09/2019|27.07|27.59|40000000000|40000000000|1121|1|1121|1110|-0.0098|242198523775|-0.0188|0|0.0219|-0.0613
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-08-08|15/06/2019|26.49|26.73|42610000000|42610000000|1090|1|1090|1184|0.0862|235500794750|-0.009|0|-0.057|0.0285
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|1245|1|1245|1240|-0.004|268989439875|0.1134|0|0.3157|-0.0043
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|1085|1|1085|1075|-0.0092|234420515875|0.2406|0|-0.1992|0.0171
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-11-08|15/09/2018|26.66|25.59|40910000000||1321|1|1321|1220|-0.0765|285409678775|0.0418||-0.1705|-0.0197
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-08-09|15/06/2018|32.14|29.57|41730000000||1350|1|1350|1375|0.0185|291675296250|0.0869||0.1569|0.0301
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-05-10|15/03/2018|27.78|26.82|40510000000||1342|1|1342|1396|0.0402|289946850050|0.0358||1.949|-0.0086
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-03-08|15/12/2017|9.42|13.91|40860000000||1525|1|1525|1540|0.0098|329485056875|-0.3228||-0.6281|0.0202
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-11-09|15/09/2017|25.33|22.86|40050000000||1708|1|1708|1690|-0.0105|369023263700|0.108||-0.5476|0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-08-10|15/06/2017|55.99|20.38|39830000000|40387000000|1635|1|1635|1740|0.0642|353251192125|1.7473|-0.0138|1.2705|0.0163
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-05-12|15/03/2017|24.66|23.79|39190000000||1722|1|1722|1679|-0.025|372048044550|0.0366||0.2771|-0.0173
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-03-07|15/12/2016|19.31|18.14|39880000000||1470|1|1470|1550|0.0544|317601989250|0.0645||0.05|-0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-11-14|15/09/2016|18.39|33.19|40100000000||1406|1|1406|1340|-0.0469|303774419650|-0.4459||-0.6206|-0.0567
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-08-02|15/06/2016|48.47|25.83|42510000000||2136|1|2136|1865|-0.1269|461495135400|0.8765||0.4551|-0.0063
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-05-03|15/03/2016|33.31|38.24|42780000000||1690|1|1690|1750|0.0355|365134259750|-0.1289||-0.1139|-0.0104
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-02-29|15/12/2015|37.59|38.93|43230000000||2228|1|2228|1755|-0.2123|481372266700|-0.0344||-0.0011|0.0129
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-11-03|15/09/2015|37.63|36.02|42680000000|41860000000|2208|1|2208|2180|-0.0127|477051151200|0.0447|0.0196|-0.1563|0.0009
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-08-04|15/06/2015|44.60|41.30|42640000000||2898|1|2898|2860|-0.0131|626129635950|0.0799||0.0401|0.0021
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-05-05|15/03/2015|42.88|40.59|42550000000||2840|1|2840|2868|0.0099|613598401000|0.0564||0.0487|-0.0261
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-03-03|15/12/2014|40.89|36.93|43690000000|42988000000|3073.9299316406|1|3073.9299|3069.97|-0.0013|664140313676|0.1072|0.0163|0|0.0442
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-11-04|15/09/2014|40.89|45.50|41840000000|43338000000|3234.5700683594|1|3234.5701|2964.8601|-0.0834|698847542911|-0.1013|-0.0346|-0.1214|-0.0245
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-08-05|15/06/2014|46.54|45.72|42890000000|43031000000|3109.6298828125|1|3109.6299|3058.0701|-0.0166|671853494294|0.0179|-0.0033||
09624|MSCI_EEM||||27116|2025-07-24|15/06/2025||1.54||20570000000|51.090000152588|1|51.09|||0|||-0.0191|-0.3013
09624|MSCI_EEM||||27116|2025-05-26|15/03/2025|1|1.57|28270000000|29440000000|51.090000152588|1|51.09|||0|-0.3631|-0.0397|-0.3151|0.855
09624|MSCI_EEM||||27116|2025-01-29|15/12/2024|1.46|1.54|15240000000|15280000000|44.299999237061|1|44.3|44.6|0.0068|0|-0.0519|-0.0026|-0.1205|-0.1009
09624|MSCI_EEM||||27116|2024-10-24|15/09/2024|1.66|1.6|16950000000|16140000000|45.729999542236|1|45.73|45.68|-0.0011|0|0.0375|0.0502|0.0779|0.0242
09624|MSCI_EEM||||27116|2024-07-23|15/06/2024|1.54|1.54|16550000000|16550000000|44.360000610352|1|44.36|46.24|0.0424|0|0|0|0.54|0.3803
09624|MSCI_EEM||||27116|2024-04-23|15/03/2024|1|0.98|11990000000|11990000000|50.209999084473|1|50.21|48.67|-0.0307|0|0.0204|0|-0.3865|-0.2794
09624|MSCI_EEM||||27116|2024-01-31|15/12/2023|1.63|1.61|16640000000|16060000000|50.659999847412|1|50.66|50|-0.013|0|0.0124|0.0361|0.3252|0.1877
09624|MSCI_EEM||||27116|2023-10-26|15/09/2023|1.23|1.23|14010000000|14010000000|35.700000762939|1|35.7|36.1|0.0112|0|0|0|0.2947|0.1271
09624|MSCI_EEM||||27116|2023-07-25|15/06/2023|0.95|0.94|12430000000|12420000000|41.889999389648|1|41.89|41.42|-0.0112|0|0.0106|0.0008|-0.2017|0.1259
09624|MSCI_EEM||||27116|2023-04-26|15/03/2023|1.19|1.2|11040000000|11530000000|40.389999389648|1|40.39|41.46|0.0265|0|-0.0083|-0.0425|-0.2516|-0.2694
09624|MSCI_EEM||||27116|2023-02-01|15/12/2022|1.59|1.48|15110000000|15560000000|40.5|1|40.5|41.38|0.0217|0|0.0743|-0.0289|1.3556|0.9273
09624|MSCI_EEM||||27116|2022-10-27|15/09/2022|0.675|0.68|7840000000|8250000000|37.290000915527|1|37.29|36.18|-0.0298|0|-0.0074|-0.0497|-0.098|-0.0273
09624|MSCI_EEM||||27116|2022-07-28|15/06/2022|0.7483|0.73|8060000000|8780000000|35.150001525879|1|35.15|37.54|0.068|0|0.0251|-0.082|-0.1819|-0.0242
09624|MSCI_EEM||||27116|2022-04-28|15/03/2022|0.9147|0.9|8260000000|8260000000|35.759998321533|1|35.76|34.59|-0.0327|0|0.0163|0|-0.2313|-0.0517
09624|MSCI_EEM||||27116|2022-02-02|15/12/2021|1.19|1.19|8710000000|8710000000|30.760000228882|1|30.76|30.86|0.0033|0|0|0|0.7297|-0.0714
09624|MSCI_EEM||||27116|2021-10-26|15/09/2021|0.688|0.69|9380000000|9380000000|20.950000762939|1|20.95|21.13|0.0086|0|-0.0029|0|0.207|0.2832
09624|MSCI_EEM||||27116|2021-07-29|15/06/2021|0.57|0.57|7310000000|7310000000|19.909999847412|1|19.91|19.28|-0.0316|0|0|0|-0.1364|-0.1617
09624|MSCI_EEM||||27116|2021-04-28|15/03/2021|0.66|0.63|8720000000|8740000000|19.309999465942|1|19.31|19.62|0.0161|0|0.0476|-0.0023|0.0821|0.0805
09624|MSCI_EEM||||27116|2021-02-03|15/12/2020|0.6099|0.61|8070000000|8070000000|19.010000228882|1|19.01|19.69|0.0358|0|-0.0002|0|0.6234|-0.0062
09624|MSCI_EEM||||27116|2020-10-22|15/09/2020|0.3757|0.38|8120000000|7950000000|17.260000228882|1|17.26|16.97|-0.0168|0|-0.0113|0.0214|-0.2775|-0.0217
09624|MSCI_EEM||||27116|2020-07-23|15/06/2020|0.52|0.53|8300000000|8200000000|15.619999885559|1|15.62|15.94|0.0205|0|-0.0189|0.0122|0.3|-0.2427
09624|MSCI_EEM||||27116|2020-04-22|15/03/2020|0.4|0.49|10960000000|11050000000|15.489999771118|1|15.49|14.85|-0.0413|0|-0.1837|-0.0081|-0.403|-0.0889
09624|MSCI_EEM||||27116|2020-01-30|15/12/2019|0.67|0.66|12030000000|10910000000|23.430000305176|1|23.43|21.49|-0.0828|0|0.0152|0.1027|0.675|0.2276
09624|MSCI_EEM||||27116|2019-10-23|15/09/2019|0.4|0.55|9800000000|9800000000|24.079999923706|1|24.08|23.6|-0.0199|0|-0.2727|0|-0.1398|0.2219
09624|MSCI_EEM||||27116|2019-07-24|15/06/2019|0.465|0.5|8020000000|7980000000|24.780000686646|1|24.78|24.14|-0.0258|0|-0.07|0.005|-0.1226|-0.2214
09624|MSCI_EEM||||27116|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|28.709999084473|1|28.71|28.57|-0.0049|0|-0.0536|0.0819|-0.1704|0.0774
09624|MSCI_EEM||||27116|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|28.950000762939|1|28.95|27.7|-0.0432|0|0.0648|0.054|0.1616|0.0214
09624|MSCI_EEM||||27116|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|27.870000839233|1|27.87|28.39|0.0187|0|-0.1129|0.0021|-0.2361|-0.064
09624|MSCI_EEM||||27116|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|30.020000457764|1|30.02|30.93|0.0303|0|0.1613|0.0152|0.2544|0.0288
09624|MSCI_EEM||||27116|2018-04-27|15/03/2018|0.574|0.56|9720000000|9980000000|31.340000152588|1|31.34|31.16|-0.0057|0|0.025|-0.0261|0.334|0.0125
09624|MSCI_EEM||||27116|2018-02-01|15/12/2017|0.4303|0.63|9600000000|9385000000|32.930000305176|1|32.93|33.09|0.0049|0|-0.317|0.0229|-0.2384|0.1374
09624|MSCI_EEM||||27116|2017-10-25|15/09/2017|0.565|0.53|8440000000|8934000000|32.099998474121|1|32.1|32.09|-0.0003|0|0.066|-0.0553|0.2841|0.0218
09624|MSCI_EEM||||27116|2017-08-10|15/06/2017|0.44|0.50|8260000000|8843000000|30.770000457764|1|30.77|30|-0.025|0|-0.12|-0.0659|-0.4824|0.144
09624|MSCI_EEM||||27116|2017-04-28|15/03/2017|0.85|0.57|7220000000|8793000000|32.880001068115|1|32.88|32.63|-0.0076|0|0.4912|-0.1789|0.1781|-0.3611
09624|MSCI_EEM||||27116|2017-02-01|15/12/2016|0.7215|0.56|11300000000|9006000000|30.909999847412|1|30.91|30.09|-0.0265|0|0.2884|0.2547|1.1221|0.6496
09624|MSCI_EEM||||27116|2016-10-26|15/09/2016|0.34|0.51|6850000000|8112000000|31.229999542236|1|31.23|31.43|0.0064|0|-0.3333|-0.1556|0.1087|-0.3211
09624|MSCI_EEM||||27116|2015-10-26|15/09/2015||0.46|10090000000|7860000000|34.430000305176|1|34.43|34.54|0.0032|0||0.2837|-0.1321|-0.1578
09624|MSCI_EEM||||27116|2015-07-27|15/06/2015||0.53|11980000000|7002000000|36.590000152588|1|36.59|35.48|-0.0303|0||0.7109|-0.209|0.0144
09624|MSCI_EEM||||27116|2015-05-01|15/03/2015||0.67|11810000000|6662000000|36.630001068115|1|36.63|37.04|0.0112|0||0.7727|0.1964|-0.1922
09624|MSCI_EEM||||27116|2015-02-09|15/12/2014|0.60|0.56|14620000000|6630000000|40.220001220703|1|40.22|39.32|-0.0224|0|0.0714|1.2051|-0.3407|0.0734
09624|MSCI_EEM||||27116|2014-10-29|15/09/2014|0.91|0.58|13620000000|7350000000|39.220001220703|1|39.22|39.62|0.0102|0|0.569|0.8531|0.3188|0.2053
09624|MSCI_EEM||||27116|2014-08-05|15/06/2014|0.69|0.58|11300000000|6810000000|42|1|42|40.8|-0.0286|0|0.1897|0.6593|0|0.5235
09624|MSCI_EEM||||27116|2014-04-28|15/03/2014|0.69|0.55||4470000000|35.330001831055|1|35.33|34.4|-0.0263|0|0.2545||0.8649|-0.2513
09624|MSCI_EEM||||27116|2014-02-10|15/12/2013|0.37|0.38||5970000000|32.889999389648|1|32.89|32.48|-0.0125|0|-0.0263||-0.2449|0.2159
09624|MSCI_EEM||||27116|2013-10-21|15/09/2013|0.49|0.34||4910000000|33.319999694824|1|33.32|33.6|0.0084|0|0.4412|||
09625|MSCI_EEM||||1174644|2025-04-18|15/12/2024|-0.28||52910000000|2190000000||||||||23.1598||
09626|MSCI_EEM|1336|HKD|Financials|50003|2025-04-29|15/03/2025|1.89||33400000000||27.200000762939|1|27.2|28.35|0.0423|84851669900|||0.0618|2.0614
09626|MSCI_EEM|1336|HKD|Financials|50003|2025-03-27|15/12/2024|1.78|0.34|10910000000|64055000000|27.89999961853|1|27.9|30|0.0753|87035348950|4.2353|-0.8297|-0.4221|-0.7669
09626|MSCI_EEM|1336|HKD|Financials|50003|2024-10-30|15/09/2024|3.08|0.53|46810000000||26.5|1|26.5|26.3|-0.0075|82667984900|4.8113||-0.5|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2024-08-29|15/06/2024||1.06||20890000000|15.720000267029|1|15.72|16.92|0.0763|49039273385|||-0.3291|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2024-04-29|15/03/2024|1.58|1.58|||14.760000228882|1|14.76|15.12|0.0244|46044508530|0||-6.8519|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2024-03-27|15/12/2023|-0.27|-0.27||64679000000|13.720000267029|1|13.72|13.86|0.0102|42800180185|0||0.9286|-0.6511
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-10-27|15/09/2023|-0.14|-0.14||185384000000|18.459999084473|1|18.46|17.1|-0.0737|57586827380|0||-1.1321|3.3032
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-08-29|15/06/2023|1.06|1.06|43080000000|43080000000|19.739999771118|1|19.74|20|0.0132|61579849170|0|0|-0.5225|-0.3349
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-04-27|15/03/2023|2.22|2.22|64770000000|64770000000|20.89999961853|1|20.9|22.4|0.0718|65198522750|0|0|0.4899|1.541
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-03-30|15/12/2022|1.49|1.49|25490000000|25490000000|18.39999961853|1|18.4|18.66|0.0141|57399656250|0|0|1.4032|-0.323
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-10-28|15/09/2022|0.62|0.62||37652000000|13.800000190735|1|13.8|12.46|-0.0971|43049743675|0||-0.4151|0.0204
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-08-30|15/06/2022|1.06|1.06|36900000000|36900000000|18.379999160767|1|18.38|18.5|0.0065|57337263890|0|0|1.4651|-0.4224
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-04-28|15/03/2022|0.43|0.43|63890000000|63890000000|19|1|19|20.05|0.0553|59271385400|0|0|-0.5784|-0.1874
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-03-29|15/12/2021|1.02|1.02||78629000000|21.450000762939|1|21.45|22|0.0256|66914276950|0||1.2667|1.1872
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-10-28|15/09/2021|0.45|0.45|35950000000|35950000000|23.950000762939|1|23.95|22.55|-0.0585|74713143450|0|0|-0.6512|-0.031
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-08-26|15/06/2021|1.29|1.29|37100000000|37100000000|22.200000762939|1|22.2|22.85|0.0293|69253936900|0|0|-0.3614|-0.4025
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-04-29|15/03/2021|2.02|2.02|62090000000|62090000000|29.450000762939|1|29.45|29.95|0.017|91870649750|0|0|0.9804|1.4836
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-03-24|15/12/2020|1.02|1.02|25000000000|25000000000|29.10000038147|1|29.1|28.85|-0.0086|90778807250|0|0|0.0968|-0.3177
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-10-27|15/09/2020||0.93||36640000000|32.299999237061|1|32.3|31.3|-0.031|100761352800|||-0.1842|-0.0327
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-08-25|15/06/2020||1.14||37880000000|34.799999237061|1|34.8|31.8|-0.0862|108560219300|||-0.2349|-0.3345
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-04-28|15/03/2020||1.49||56920000000|25.299999237061|1|25.3|26.9|0.0632|78924526600|||3.9667|0.8848
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-03-25|15/12/2019||0.3||30200000000|22.450000762939|1|22.45|23.9|0.0646|70033823550|||-0.6203|-0.0898
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-10-30|15/09/2019||0.79||33180000000|31.60000038147|1|31.6|30.55|-0.0332|98577673750|||-0.1939|0.1045
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-08-28|15/06/2019||0.98||30040000000|34.099998474121|1|34.1|31.5|-0.0762|106376534300|||-0.2687|-0.3865
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-04-26|15/03/2019||1.34||48961000000|43.599998474121|1|43.6|43.1|-0.0115|136012227000|||0.5952|-0.2265
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-03-20|15/12/2018||0.84||63300000000|38.599998474121|1|38.6|40.75|0.0557|120414494000|||-0.0118|0.7898
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-10-26|15/09/2018||0.85||35367000000|38.849998474121|1|38.85|36.3|-0.0656|121194380650|||-0.6047|-0.5444
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-08-28|15/06/2018||2.15||77621000000|35.700000762939|1|35.7|36.6|0.0252|111367816000|||1.0874|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-04-26|15/03/2018||1.03|||35.799999237061|1|35.8|35.1|-0.0196|111679765900|||-0.3439|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-03-21|15/12/2017|0.69|1.57|67200000000|59475000000|44.299999237061|1|44.3|38.85|-0.123|138195912000|-0.5605|0.1299|1.3088|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-10-27|15/09/2017||0.68|||49.799999237061|1|49.8|50.05|0.005|155353418300|||-0.3761|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-08-30|15/06/2017|1.04|1.09|76980000000|70184000000|52.450000762939|1|52.45|50.1|-0.0448|163620221550|-0.0459|0.0968|0.5797|0.6695
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-04-28|15/03/2017||0.69||42039000000|39.049999237061|1|39.05|38.75|-0.0077|121818292350|||0.3529|-0.0961
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-03-29|15/12/2016|0.52|0.51|58640000000|46511000000|36.950000762939|1|36.95|36.75|-0.0054|115267249250|0.0196|0.2608|0.6452|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-10-28|15/09/2016||0.31|||34.099998474121|1|34.1|33.6|-0.0147|106376534300|||-0.7559|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-08-31|15/06/2016|1.07|1.27|87510000000|87795000000|31.700000762939|1|31.7|31.8|0.0032|98889629600|-0.1575|-0.0032|0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-04-30|15/03/2016|||||25.450000762939|1|25.45|25|-0.0177|79392463350|||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-03-29|15/12/2015|0.59|0.50|54780000000|51368000000|26.049999237061|1|26.05|27.1|0.0403|81264186550|0.18|0.0664|-0.1806|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-08-25|15/06/2015|0.72||||28.5|1|28.5|27.85|-0.0228|88907078100|||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-03-26|15/12/2014|||||42.5|1|42.5|40.1|-0.0565|132580730500||||
09627|MSCI_EEM||||103254|2025-08-08|15/06/2025||0.76|||59|1|59|||0|||0.8537|0
09627|MSCI_EEM||||103254|2025-05-08|15/03/2025|0.67|0.41|30000000000||59.599998474121|1|59.6|59.2|-0.0067|0|0.6341||0.0469|-0.0975
09627|MSCI_EEM||||103254|2025-03-12|15/12/2024|0.64|0.69|33240000000|33650000000|72.199996948242|1|72.2|68.6|-0.0499|0|-0.0725|-0.0122|-0.0791|0.1967
09627|MSCI_EEM||||103254|2024-11-07|15/09/2024|0.695|0.97||28120000000|87.199996948242|1|87.2|97.3|0.1158|0|-0.2835||0.1393|0.5736
09627|MSCI_EEM||||103254|2024-08-08|15/06/2024|0.61|0.46||17870000000|60.700000762939|1|60.7|61|0.0049|0|0.3261||0.0167|-0.0454
09627|MSCI_EEM||||103254|2024-05-10|15/03/2024|0.6|0.6||18720000000|60.799999237061|1|60.8|60.1|-0.0115|0|0||-0.2|-0.3896
09627|MSCI_EEM||||103254|2024-03-13|15/12/2023|0.75|1.32||30670000000|55.299999237061|1|55.3|53.7|-0.0289|0|-0.4318||-0.4526|0.5498
09627|MSCI_EEM||||103254|2023-11-13|15/09/2023|1.37|1.37||19790000000|52.200000762939|1|52.2|52.3|0.0019|0|0||0.4124|0.0797
09627|MSCI_EEM||||103254|2023-08-10|15/06/2023|0.97|0.97||18330000000|56.900001525879|1|56.9|56.1|-0.0141|0|0||0.4175|-0.2591
09627|MSCI_EEM||||103254|2023-05-11|15/03/2023|0.6843|0.68|24740000000|24740000000|53.099998474121|1|53.1|52.2|-0.0169|0|0.0063|0|0.1715|-0.177
09627|MSCI_EEM||||103254|2023-03-14|15/12/2022|0.5841|0.58|30060000000|30060000000|53.599998474121|1|53.6|52.7|-0.0168|0|0.0071|0|-0.5092|0.2365
09627|MSCI_EEM||||103254|2022-11-10|15/09/2022|1.19|1.19|24310000000|24310000000|48.200000762939|1|48.2|48.85|0.0135|0|0|0|0.6081|0.2728
09627|MSCI_EEM||||103254|2022-08-31|15/06/2022|0.74|0.74|19100000000|19100000000|50.599998474121|1|50.6|50.2|-0.0079|0|0|0|0.236|-0.189
09627|MSCI_EEM||||103254|2022-05-18|15/03/2022|0.5987|0.6|23550000000|23550000000|54.900001525879|1|54.9|54|-0.0164|0|-0.0022|0|0.0147|-0.1571
09627|MSCI_EEM||||103254|2022-03-02|15/12/2021|0.59|2|27940000000|38230000000|64.800003051758|1|64.8|64.7|-0.0015|0|-0.705|-0.2692|-0.2716|-0.162
09627|MSCI_EEM||||103254|2021-12-01|15/09/2021|0.81|0.81|33340000000|33340000000|65.199996948242|1|65.2|64.3|-0.0138|0|0|0|-0.243|0.4798
09627|MSCI_EEM||||103254|2021-09-01|15/06/2021|1.07|1.07|22530000000|22530000000|66.300003051758|1|66.3|64.2|-0.0317|0|0|0|0.2588|0.1198
09627|MSCI_EEM||||103254|2021-05-19|15/03/2021|0.85|0.77|20120000000|20270000000|62.700000762939|1|62.7|62.2|-0.008|0|0.1039|-0.0074|0.1039|-0.4151
09627|MSCI_EEM||||103254|2021-03-03|15/12/2020|0.77|1.28|34400000000|34740000000|69.300003051758|1|69.3|70.5|0.0173|0|-0.3984|-0.0098|-0.3475|-0.0549
09627|MSCI_EEM||||103254|2020-12-02|15/09/2020|1.18|1.21|36400000000|35590000000|52.400001525879|1|52.4|51.6|-0.0153|0|-0.0248|0.0228|0.6164|0.6007
09627|MSCI_EEM||||103254|2020-09-02|15/06/2020|0.73|0.73|22740000000|22740000000|53|1|53|53.3|0.0057|0|0|0|1.0581|1.0322
09627|MSCI_EEM||||103254|2020-05-20|15/03/2020|0.3547|0.36|11190000000|11190000000|54.5|1|54.5|55.1|0.011|0|-0.0147|0|-0.7207|-0.5866
09627|MSCI_EEM||||103254|2020-02-26|15/12/2019|1.27|1.48|27070000000|26900000000|59.900001525879|1|59.9|59.5|-0.0067|0|-0.1419|0.0063|-0.3245|-0.1691
09627|MSCI_EEM||||103254|2019-11-27|15/09/2019|1.88|1.74|32580000000|32580000000|68.5|1|68.5|68|-0.0073|0|0.0805|0|1.2378|0.814
09627|MSCI_EEM||||103254|2019-08-28|15/06/2019|0.8401|0.84|17960000000|17960000000|63.200000762939|1|63.2|62.2|-0.0158|0|0.0001|0|0.4739|0.4131
09627|MSCI_EEM||||103254|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|63.299999237061|1|63.3|61.3|-0.0316|0|0|0.0654|-0.7841|-0.5979
09627|MSCI_EEM||||103254|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|62.599998474121|1|62.6|62.2|-0.0064|0|-0.0294|-0.3943|0.3469|-0.2788
09627|MSCI_EEM||||103254|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|61.200000762939|1|61.2|61.3|0.0016|0|-0.0249|0.0122|0.661|0.3404
09627|MSCI_EEM||||103254|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|78|1|78|77.9|-0.0013|0|0.0085|-0.023|0.6301|-0.0411
09627|MSCI_EEM||||103254|2018-05-16|15/03/2018|0.7239|1.17|34100000000|34330000000|75.199996948242|1|75.2|74|-0.016|0|-0.3813|-0.0067|-0.7779|-0.433
09627|MSCI_EEM||||103254|2018-05-04|15/12/2017|3.26|3.49|60140000000|59710000000|73.800003051758|1|73.8|76|0.0298|0|-0.0659|0.0072|0.734|0.2788
09627|MSCI_EEM||||103254|2017-11-29|15/09/2017|1.88|2.48|47030000000|43094000000|85.5|1|85.5|83.4|-0.0246|0|-0.2419|0.0913|0.5932|1.1281
09627|MSCI_EEM||||103254|2017-09-01|15/06/2017|1.18|1.20|22100000000|19075000000|95.800003051758|1|95.8|95.8|0|0|-0.0167|0.1586|0.6389|0.1914
09627|MSCI_EEM||||103254|2017-05-17|15/03/2017|0.72|1.54|18550000000|19034000000|89.400001525879|1|89.4|87.6|-0.0201|0|-0.5325|-0.0254|-0.5689|-0.1258
09627|MSCI_EEM||||103254|2017-03-31|15/12/2016|1.67|1.98|21220000000|23820000000|93.199996948242|1|93.2|93.8|0.0064|0|-0.1566|-0.1092|-0.2983|-0.0467
09627|MSCI_EEM||||103254|2016-11-30|15/09/2016|2.38|2.19|22260000000|22336000000|84|1|84|82.3|-0.0202|0|0.0868|-0.0034|0.0128|0.157
09627|MSCI_EEM||||103254|2016-08-12|15/06/2016|2.35|1.52|19240000000|18641000000|78.319999694824|1|78.32|83.47|0.0658|0|0.5461|0.0321|0.2983|0.1057
09627|MSCI_EEM||||103254|2016-05-12|15/03/2016|1.81|1.35|17400000000|17617000000|64.949996948242|1|64.95|64.95|0|0|0.3407|-0.0123|0.0343|-0.3139
09627|MSCI_EEM||||103254|2016-03-29|15/12/2015|1.75|2.53|25360000000|29916000000|70.5|1|70.5|71.49|0.014|0|-0.3083|-0.1523|-0.2798|0.0067
09627|MSCI_EEM||||103254|2015-11-11|15/09/2015|2.43|2.02|25190000000|26562000000|83.169998168945|1|83.17|77.92|-0.0631|0|0.203|-0.0517|0.1683|0.0307
09627|MSCI_EEM||||103254|2015-08-13|15/06/2015|2.08|1.69|24440000000|25128000000|92.050003051758|1|92.05|99.01|0.0756|0|0.2308|-0.0274|0.0048|0.0004
09627|MSCI_EEM||||103254|2015-05-13|15/03/2015|2.07|2.09|24430000000|25961000000|88.620002746582|1|88.62|92.05|0.0387|0|-0.0096|-0.059|-0.0327|-0.3774
09627|MSCI_EEM||||103254|2015-03-27|15/12/2014|2.14|2.68|39240000000|35651000000|81.849998474121|1|81.85|81.85|0|0|-0.2015|0.1007|1.3929|0.964
09627|MSCI_EEM||||103254|2014-11-11|15/09/2014||1.12|19980000000|21088000000|80.290000915527|1|80.29|80.38|0.0011|0||-0.0525|0.7778|0.4811
09627|MSCI_EEM||||103254|2014-08-12|15/06/2014|1.89|0.63|13490000000|14314000000|67.699996948242|1|67.7|70.11|0.0356|0|2|-0.0576||
09628|MSCI_EEM|4958|TWD|Technology|103627|2025-08-13|15/06/2025||0.3819||36760000000|102.5|1|102.5|||97842349673|||-0.662|-0.0262
09628|MSCI_EEM|4958|TWD|Technology|103627|2025-05-13|15/03/2025|0.66|1.13|40080000000|37750000000|103.5|1|103.5|102|-0.0145|98796909182|-0.4159|0.0617|-0.8562|-0.2859
09628|MSCI_EEM|4958|TWD|Technology|103627|2025-03-11|15/12/2024|4.59|4.33|56130000000|55810000000|113.5|1|113.5|113|-0.0044|108342504272|0.06|0.0057|0.304|0.1091
09628|MSCI_EEM|4958|TWD|Technology|103627|2024-11-08|15/09/2024|3.52|3.54|50610000000|50610000000|113|1|113|120.5|0.0664|107865224517|-0.0056|0|5.902|0.5616
09628|MSCI_EEM|4958|TWD|Technology|103627|2024-08-13|15/06/2024|0.51|0.5|32410000000|32410000000|129|1|129|122|-0.0543|123138176661|0.02|0|-0.5049|-0.0031
09628|MSCI_EEM|4958|TWD|Technology|103627|2024-05-10|15/03/2024|1.03|1.02|32510000000|32520000000|121|1|121|122|0.0083|115501700589|0.0098|-0.0003|-0.7224|-0.4024
09628|MSCI_EEM|4958|TWD|Technology|103627|2024-03-12|15/12/2023|3.71|3.71|54400000000|54420000000|101|1|101|108|0.0693|96410510409|0|-0.0004|0.5458|0.2977
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-11-14|15/09/2023|2.4|2.57|41920000000|41920000000|103|1|103|103.5|0.0049|98319629427|-0.0661|0|-27.6667|0.7808
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-08-16|15/06/2023|-0.09|-0.09|23540000000|23540000000|95.300003051758|1|95.3|96.3|0.0105|90969524121|0|0|-1.1698|-0.2539
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-05-05|15/03/2023|0.53|0.65|31550000000|31720000000|113|1|113|115.5|0.0221|107865224517|-0.1846|-0.0054|-0.8936|-0.4036
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-03-22|15/12/2022|4.98|5.08|52900000000|52900000000|108|1|108|109.5|0.0139|103092426972|-0.0197|0|-0.055|0.0578
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-11-15|15/09/2022|5.27|4|50010000000|48800000000|118|1|118|120|0.0169|112638022062|0.3175|0.0248|0.8889|0.4483
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-08-17|15/06/2022|2.79|2.79|34530000000|34530000000|118.5|1|118.5|116.5|-0.0169|113115301817|0|0|0.4091|0.018
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-05-06|15/03/2022|1.98|1.98|33920000000|33920000000|108|1|108|102.5|-0.0509|103092426972|0|0|-0.6155|-0.399
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.400001525879|1|94.4|94.8|0.0042|90110419106|0.0098|0|0.5846|0.3561
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-11-09|15/09/2021|3.25|3.24|41620000000|41620000000|102|1|102|100.5|-0.0147|97365069918|0.0031|0|3.0625|0.3981
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-08-11|15/06/2021|0.8|0.8|29770000000|29770000000|100.5|1|100.5|100.5|0|95933230655|0|0|-0.2|0.0949
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-06-02|15/03/2021|1|1|27190000000|27190000000|98.400001525879|1|98.4|97.3|-0.0112|93928657142|0|0|-0.7912|-0.5074
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-03-03|15/12/2020|4.79|4.86|55200000000|55200000000|121|1|121|119.5|-0.0124|115501700589|-0.0144|0|1.7849|0.7207
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-11-10|15/09/2020|1.72|1.76|32080000000|32100000000|127|1|127|123|-0.0315|121229057643|-0.0227|-0.0006|0.2199|0.211
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-08-12|15/06/2020|1.41|1.39|26490000000|26480000000|139|1|139|134.5|-0.0324|132683771751|0.0144|0.0004|0.4536|0.5128
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-06-03|15/03/2020|0.97|0.97|17510000000|17510000000|125|1|125|131.5|0.052|119319938625|0|0|-0.7623|-0.5828
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-02-26|15/12/2019|4.08|4.1|41970000000|41760000000|123.5|1|123.5|115.5|-0.0648|117888099362|-0.0049|0.005|0.0822|0.1789
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-11-12|15/09/2019|3.77|3.78|35600000000|35600000000|144|1|144|139|-0.0347|137456569296|-0.0026|0|1.7926|0.5425
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-08-13|15/06/2019|1.35|1.37|23080000000|23080000000|106|1|106|119.5|0.1274|101183307954|-0.0146|0|1.8584|0.1891
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|89.699996948242|1|89.7|90|0.0033|85623985044|-0.0917|0.0041|-0.8934|-0.5041
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|91.5|1|91.5|88.3|-0.035|87342195074|0.0161|-0.0066|-0.0514|0.1072
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|76.599998474121|1|76.6|79.2|0.0339|73119256933|0.059|0.0114|4.0215|0.7069
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|76.699996948242|1|76.7|78.6|0.0248|73214711427|0.274|0|0.9787|-0.0885
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-05-30|15/03/2018|0.47|0.58|22720000000|23530000000|69.099998474121|1|69.1|67.7|-0.0203|65960060615|-0.1897|-0.0344|-0.8705|-0.4901
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-02-28|15/12/2017|3.63|3.18|44560000000|38446000000|63.900001525879|1|63.9|64.2|0.0047|60996354082|0.1415|0.159|0.8333|0.4182
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-11-29|15/09/2017|1.98|2.13|31420000000|27642000000|71.400001525879|1|71.4|73.3|0.0266|68155550399|-0.0704|0.1367|7.25|0.9962
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-08-30|15/06/2017|0.24|0.39|15740000000|16010000000|69.400001525879|1|69.4|69.9|0.0072|66246431381|-0.3846|-0.0169|-0.4545|-0.1016
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-05-31|15/03/2017|0.44|0.66|17520000000|17256000000|74.800003051758|1|74.8|74|-0.0107|71401054186|-0.3333|0.0153|-0.7486|-0.4039
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-03-01|15/12/2016|1.75|2.93|29390000000|27520000000|76.5|1|76.5|74.7|-0.0235|73023802439|-0.4027|0.068|-0.0057|0.3305
09628|MSCI_EEM|4958|TWD|Technology|103627|2016-11-30|15/09/2016|1.76|2.18|22090000000|21217000000|64.400001525879|1|64.4|64.9|0.0078|61473633836|-0.1927|0.0411|-0.2816|-0.0156
09628|MSCI_EEM|4958|TWD|Technology|103627|2015-11-09|15/09/2015|2.45|2.42|22440000000|21957000000|94.699996948242|1|94.7|95.5|0.0084|90396782589|0.0124|0.022||
09629|MSCI_EEM||||32493|2025-08-29|15/06/2025||0.17|||3.920000076294|1|3.92|||0|||0|0
09629|MSCI_EEM||||32493|2025-04-29|15/03/2025|0.29||36810000000||3.6199998855591|1|3.62|3.64|0.0055|0|||6.25|0.063
09629|MSCI_EEM||||32493|2025-03-28|15/12/2024|0.04|-0.05|34630000000|140669000000|3.6900000572205|1|3.69|3.5|-0.0515|0|-1.8|-0.7538|-0.75|0.0029
09629|MSCI_EEM||||32493|2024-10-30|15/09/2024|0.16|0.22|34530000000||3.0099999904633|1|3.01|2.89|-0.0399|0|-0.2727||-0.2381|0.0511
09629|MSCI_EEM||||32493|2024-08-29|15/06/2024|0.21|0.22|32850000000||2.7999999523163|1|2.8|2.81|0.0036|0|-0.0455||-0.3226|-0.0414
09629|MSCI_EEM||||32493|2024-04-29|15/03/2024|0.31|0.31|34270000000|34270000000|2.829999923706|1|2.83|2.87|0.0141|0|0|0|14.5|-0.007
09629|MSCI_EEM||||32493|2024-03-28|15/12/2023|0.02|-0.05|34510000000|34510000000|2.7300000190735|1|2.73|2.76|0.011|0|-1.4|0|-0.9273|0
09629|MSCI_EEM||||32493|2023-10-30|15/09/2023|0.275|0.28|||2.5599999427795|1|2.56|2.6|0.0156|0|-0.0179||0.9643|0
09629|MSCI_EEM||||32493|2023-08-30|15/06/2023|0.14|0.27|33100000000|33100000000|2.7699999809265|1|2.77|2.52|-0.0903|0|-0.4815|0|-0.5758|-0.0998
09629|MSCI_EEM||||32493|2023-04-28|15/03/2023|0.33|0.33|36770000000|36770000000|2.8800001144409|1|2.88|3.03|0.0521|0|0|0|-67|0.2016
09629|MSCI_EEM||||32493|2023-03-27|15/12/2022|-0.005|-0.04|30600000000|30600000000|2.6800000667572|1|2.68|2.7|0.0075|0|-0.875|0|-1.0263|-0.1105
09629|MSCI_EEM||||32493|2022-10-28|15/09/2022|0.19|0.19|34400000000|34400000000|2.3199999332428|1|2.32|2.28|-0.0172|0|0|0|-0.24|-0.0471
09629|MSCI_EEM||||32493|2022-08-26|15/06/2022|0.25|0.27|36100000000|36100000000|2.539999961853|1|2.54|2.51|-0.0118|0|-0.0741|0|-0.1935|-0.0145
09629|MSCI_EEM||||32493|2022-04-29|15/03/2022|0.31|0.31|36630000000|36630000000|2.9500000476837|1|2.95|2.91|-0.0136|0|0|0|-4.1|0.049
09629|MSCI_EEM||||32493|2022-03-29|15/12/2021|-0.1|-0.1|34920000000|34920000000|3.0899999141693|1|3.09|2.98|-0.0356|0|0|0|-1.5263|-0.1853
09629|MSCI_EEM||||32493|2021-10-29|15/09/2021|0.19|0.19|42860000000|42860000000|3.079999923706|1|3.08|3.15|0.0227|0|0|0|-0.2963|-0.0097
09629|MSCI_EEM||||32493|2021-08-27|15/06/2021|0.27|0.27|43280000000|43280000000|3.2799999713898|1|3.28|3.25|-0.0091|0|0|0|-0.2059|0.0049
09629|MSCI_EEM||||32493|2021-04-29|15/03/2021|0.34|0.34|43070000000|43070000000|4.1900000572205|1|4.19|3.99|-0.0477|0|0|0|-4.0909|0.0816
09629|MSCI_EEM||||32493|2021-03-30|15/12/2020|-0.11|-0.13|39820000000|39820000000|5.0100002288818|1|5.01|4.51|-0.0998|0|-0.1538|0|-1.5283|-0.2386
09629|MSCI_EEM||||32493|2020-10-30|15/09/2020|0.2082|0.18|52300000000|45210000000|4.3000001907349|1|4.3|4.24|-0.014|0|0.1567|0.1568|-0.2643|-0.0501
09629|MSCI_EEM||||32493|2020-08-27|15/06/2020|0.283|0.24|55060000000|48330000000|4.8499999046326|1|4.85|4.79|-0.0124|0|0.1792|0.1393|-0.3225|0.0153
09629|MSCI_EEM||||32493|2020-04-29|15/03/2020|0.4177|0.38|54230000000|49330000000|5.7399997711182|1|5.74|5.56|-0.0314|0|0.0992|0.0993|0.188|0.0837
09629|MSCI_EEM||||32493|2020-03-30|15/12/2019|0.3516|0.32|50040000000|45790000000|5.5700001716614|1|5.57|5.76|0.0341|0|0.0988|0.0928|-0.0137|0.001
09629|MSCI_EEM||||32493|2019-10-30|15/09/2019|0.3565|0.32|49990000000|44870000000|5.4800000190735|1|5.48|5.49|0.0018|0|0.1141|0.1141|-0.0788|0.0582
09629|MSCI_EEM||||32493|2019-08-30|15/06/2019|0.387|0.35|47240000000|43200000000|5.0700001716614|1|5.07|5.22|0.0296|0|0.1057|0.0935|-0.0768|-0.0752
09629|MSCI_EEM||||32493|2019-04-29|15/03/2019|0.4192|0.45|51080000000||5.8800001144409|1|5.88|5.89|0.0017|0|-0.0684||1.0559|0.0968
09629|MSCI_EEM||||32493|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|5.7699999809265|1|5.77|5.95|0.0312|0|-0.0732|-0.0443|-0.3745|0.0296
09629|MSCI_EEM||||32493|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|5.6199998855591|1|5.62|5.78|0.0285|0|0.2538|0.035|-0.1671|0.0329
09629|MSCI_EEM||||32493|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|5.7699999809265|1|5.77|5.62|-0.026|0|-0.0898|0|-0.0738|-0.0365
09629|MSCI_EEM||||32493|2018-04-27|15/03/2018|0.4226|0.55|45450000000|49230000000|6.039999961853|1|6.04|6.17|0.0215|0|-0.2316|-0.0768|0.5617|-0.0068
09629|MSCI_EEM||||32493|2018-03-29|15/12/2017|0.2706|0.4|45760000000|69980000000|6.4200000762939|1|6.42|6.32|-0.0156|0|-0.3235|-0.3461|-0.1615|0.1016
09629|MSCI_EEM||||32493|2017-10-30|15/09/2017|0.3227|0.25|41540000000||6.2600002288818|1|6.26|6.29|0.0048|0|0.2908||-0.136|0.0362
09629|MSCI_EEM||||32493|2017-08-28|15/06/2017|0.3735|0.28|40090000000||6.5599999427795|1|6.56|6.5|-0.0091|0|0.3339||0.018|-0.0198
09629|MSCI_EEM||||32493|2017-04-26|15/03/2017|0.3669|0.37|40900000000||6.6999998092651|1|6.7|6.47|-0.0343|0|-0.0084||0.5924|-0.0524
09629|MSCI_EEM||||32493|2017-03-30|15/12/2016|0.2304|0.38|43160000000||8.4799995422363|1|8.48|8.3|-0.0212|0|-0.3937||-0.2446|0.5186
09629|MSCI_EEM||||32493|2016-10-27|15/09/2016|0.305||28420000000||8.9899997711182|1|8.99|8.84|-0.0167|0|||-0.5081|-0.7816
09629|MSCI_EEM||||32493|2016-08-30|15/06/2016|0.62||130100000000||8.1899995803833|1|8.19|8.34|0.0183|0|||0|0
09629|MSCI_EEM||||32493|2016-04-29|15/03/2016||||41996000000|7.4200000762939|1|7.42|7.16|-0.035|0|||0|0
09629|MSCI_EEM||||32493|2016-03-31|15/12/2015|0.44||132600000000||7.2800002098083|1|7.28|7.05|-0.0316|0|||0|0
09629|MSCI_EEM||||32493|2015-10-31|15/09/2015||||37851000000|7.8099999427795|1|7.81|7.71|-0.0128|0|||0|-0.4817
09629|MSCI_EEM||||32493|2015-08-27|15/06/2015|||134400000000|73036000000|7.5300002098083|1|7.53|7.52|-0.0013|0||0.8402|0|0
09629|MSCI_EEM||||32493|2015-04-22|15/03/2015|||||11.239999771118|1|11.24|11.08|-0.0142|0|||0|0
09629|MSCI_EEM||||32493|2015-03-31|15/12/2014|||128800000000|31914000000|9.4899997711182|1|9.49|9.49|0|0||3.0358|0|0.0414
09629|MSCI_EEM||||32493|2014-10-31|15/09/2014||||30644000000|7.5999999046326|1|7.6|7.68|0.0105|0|||0|-0.5234
09629|MSCI_EEM||||32493|2014-08-29|15/06/2014|||117400000000|64299000000|7.4099998474121|1|7.41|7.29|-0.0162|0||0.8258|0|0.9336
09629|MSCI_EEM||||32493|2014-04-26|15/03/2014||||33253000000|6.5|1|6.5|6.47|-0.0046|0|||0|0
09629|MSCI_EEM||||32493|2014-03-29|15/12/2013|||110800000000||6.6100001335144|1|6.61|6.48|-0.0197|0|||0|0
09629|MSCI_EEM||||32493|2013-10-30|15/09/2013||1.10||29978000000|7.4200000762939|1|7.42|7.41|-0.0013|0||||
09630|MSCI_EEM|CPS|PLN|Technology|8813|2025-08-27|15/06/2025||||3590000000|16.639999389648|1|16.64|||10642045316|||0|-0.0401
09630|MSCI_EEM|CPS|PLN|Technology|8813|2025-05-21|15/03/2025|0.16||3530000000|3740000000|17.020000457764|1|17.02|16.61|-0.0241|10885073485||-0.0561|-0.36|-0.0783
09630|MSCI_EEM|CPS|PLN|Technology|8813|2025-04-10|15/12/2024|0.25||3830000000|3780000000|15.75|1|15.75|16.095|0.0219|10072849752||0.0132|0|0.0698
09630|MSCI_EEM|CPS|PLN|Technology|8813|2024-11-20|15/09/2024|||3580000000|3470000000|11.944999694824|1|11.945|12.925|0.082|7639376966||0.0317|0|0.0377
09630|MSCI_EEM|CPS|PLN|Technology|8813|2024-08-21|15/06/2024|||3450000000|3460000000|12.97500038147|1|12.975|14.36|0.1067|8298109802||-0.0029|0|0.0117
09630|MSCI_EEM|CPS|PLN|Technology|8813|2024-05-22|15/03/2024|||3410000000|3410000000|13.194999694824|1|13.195|13.66|0.0352|8438809486||0|0|-0.0734
09630|MSCI_EEM|CPS|PLN|Technology|8813|2024-04-11|15/12/2023|||3680000000|3680000000|10.35000038147|1|10.35|10.18|-0.0164|6619301510||0|0|0.0636
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-11-08|15/09/2023|||3460000000|3460000000|13.680000305176|1|13.68|12.27|-0.1031|8748989694||0|0|0.0517
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-08-16|15/06/2023|||3290000000|3290000000|14.89999961853|1|14.9|14.05|-0.057|9529235394||0|0|0.0281
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-05-15|15/03/2023|0.12||3200000000|3200000000|17.75|1|17.75|18.12|0.0208|11351941784||0|-0.714|-0.0671
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-04-20|15/12/2022|0.4196|0.42|3430000000|3430000000|16.89999961853|1|16.9|17.13|0.0136|10808327426|-0.001|0|-0.0242|0.0489
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-11-14|15/09/2022|0.43|0.56|3270000000|3270000000|18.709999084473|1|18.71|18.84|0.0069|11965905374|-0.2321|0|-0.1569|0.0124
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-08-17|15/06/2022|0.51|0.61|3230000000|3230000000|20.879999160767|1|20.88|20.3|-0.0278|13353720277|-0.1639|0|0.3784|0.0803
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-05-11|15/03/2022|0.37|0.37|2990000000|2990000000|23.440000534058|1|23.44|22.2|-0.0529|14990958957|0|0|-0.3148|-0.0856
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-03-24|15/12/2021|0.54|0.54|3270000000|3270000000|28.520000457764|1|28.52|28.2|-0.0112|18239852669|0|0|-0.8902|0.0792
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.299999237061|1|35.3|34.86|-0.0125|22575973877|5.2278|-0.0098|4.7882|-0.0411
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.400001525879|1|34.4|34.52|0.0035|22000383926|0.3492|0.0361|0.3934|0.0569
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.319999694824|1|29.32|28.56|-0.0259|18751488994|0.0702|0.0067|0.1731|-0.08
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.819999694824|1|28.82|28.98|0.0056|18431715986|-0.3313|0.022|-0.037|0.0833
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.340000152588|1|27.34|27.4|0.0022|17485188175|0.1034|0.0101|0.2|0.049
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.700000762939|1|28.7|28.06|-0.0223|18354971147|0.1538|0.0288|0.5517|0.0035
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.659999847412|1|24.66|24.62|-0.0016|15771204657|-0.383|0.0142|-0.3958|-0.0717
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.159999847412|1|23.16|20.2|-0.1278|14811885633|0.1163|-0.0032|0.3333|0.066
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.520000457764|1|28.52|28.7|0.0063|18239852669|-0.25|0.007|-0.1628|-0.0137
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.200000762939|1|28.2|28.7|0.0177|18035198139|-0.2037|0.0139|-0.0652|0.0466
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|25.479999542236|1|25.48|25.56|0.0031|16295632195|0.15|0.0145|3.1818|-0.07
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|25.860000610352|1|25.86|26.24|0.0147|16538660364|-0.7317|0.0309|-0.6857|0.0949
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|21.799999237061|1|21.8|22.72|0.0422|13942102661|-0.2222|0.0148|-0.0278|0.0538
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|22.579999923706|1|22.58|23.18|0.0266|14440948992|-0.3077|0.0277|-0.2174|0.1064
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-05-10|15/03/2018|0.46|0.47|2350000000|2350000000|25.360000610352|1|25.36|25.9|0.0213|16218887356|-0.0213|0|0.84|-0.0891
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-03-21|15/12/2017|0.25|0.53|2580000000|2560000000|24.040000915527|1|24.04|24.28|0.01|15374686810|-0.5283|0.0078|-0.3243|0.0795
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-11-10|15/09/2017|0.37|0.49|2390000000|2397000000|25.39999961853|1|25.4|24.43|-0.0382|16244468562|-0.2449|-0.0029|-0.1591|-0.0324
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-08-24|15/06/2017|0.44|0.54|2470000000|2468000000|26.39999961853|1|26.4|26.6|0.0076|16884014578|-0.1852|0.0008|0.0476|0.0335
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-05-11|15/03/2017|0.42|0.37|2390000000|2363000000|25.030000686646|1|25.03|26.25|0.0487|16007837220|0.1351|0.0114|-0.2222|-0.0591
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-03-15|15/12/2016|0.54|0.41|2540000000|2526000000|23.379999160767|1|23.38|24.25|0.0372|14952585317|0.3171|0.0055|0.2558|0.0628
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-11-09|15/09/2016|0.43|0.46|2390000000|2387000000|24.010000228882|1|24.01|23.46|-0.0229|15355499991|-0.0652|0.0013|0.0238|-0.0205
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-08-25|15/06/2016|0.42|0.55|2440000000|2455000000|24.35000038147|1|24.35|24.02|-0.0136|15572945734|-0.2364|-0.0061|0.5556|0.0339
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-05-12|15/03/2016|0.27|0.44|2360000000|2334000000|22.709999084473|1|22.71|22.56|-0.0066|14524089438|-0.3864|0.0111|-0.069|-0.0958
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-02-29|15/12/2015|0.29|0.26|2610000000|2527000000|23.270000457764|1|23.27|22.5|-0.0331|14882236085|0.1154|0.0328|0|0.083
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-11-12|15/09/2015|0.29|0.67|2410000000|2421000000|25.969999313354|1|25.97|25.1|-0.0335|16609009596|-0.5672|-0.0045|-0.6329|-0.0243
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-08-26|15/06/2015|0.79|0.34|2470000000|4726000000|21.39999961853|1|21.4|21.4|0|13686284498|1.3235|-0.4774|1.9259|0.0601
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-05-14|15/03/2015|0.27|0.35|2330000000|2400000000|24.85000038147|1|24.85|25.2|0.0141|15892718742|-0.2286|-0.0292|0.5217|-0.0754
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-03-04|15/12/2014||0.23|2520000000|2539000000|23.35000038147|1|23.35|24.15|0.0343|14933399718||-0.0075|0.7692|0.0413
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-11-13|15/09/2014||0.13|2420000000|2339000000|25.39999961853|1|25.4|25.5|0.0039|16244468562||0.0346|-0.5517|-0.0202
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-08-28|15/06/2014|0.25|0.29|2470000000|1689000000|25.75|1|25.75|25.59|-0.0062|16468309912|-0.1379|0.4624|0|1.1907
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-05-15|15/03/2014|0.25|||771000000|20.909999847412|1|20.91|21.15|0.0115|13372907097|||-0.5|-0.0458
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-02-27|15/12/2013|0.50|0.43||808000000|19.790000915527|1|19.79|20.25|0.0232|12656616242|0.1628||0.0204|0.2169
09630|MSCI_EEM|CPS|PLN|Technology|8813|2013-11-14|15/09/2013|0.49|0.40||664000000|22.370000839233|1|22.37|20.4|-0.0881|14306644915|0.225|||
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2025-05-27|15/03/2025|||||9.1499996185303|1|9.15|||20529973039|||0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2025-04-15|15/12/2024|-2.66||17630000000||7.8819999694824|1|7.882|7.31|-0.0726|17684945750|||0|0.133
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2024-11-19|15/09/2024|||15560000000|14470000000|6.8860001564026|1|6.886|6.786|-0.0145|15450208028||0.0753|0|0.0768
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2024-09-10|15/06/2024|||14450000000|18620000000|7.0859999656677|1|7.086|6.938|-0.0209|15898950198||-0.224|0|-0.1419
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2024-05-21|15/03/2024|||16840000000|16840000000|7.7379999160767|1|7.738|7.784|0.0059|17361850959||0|0|-0.3234
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2024-03-19|15/12/2023|||24890000000|24890000000|7.1500000953674|1|7.15|7|-0.021|16042548121||0|0|0.1571
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-11-21|15/09/2023|||21510000000|21510000000|7.1999998092651|1|7.2|7.234|0.0047|16154733129||0|0|-0.0376
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-09-26|15/06/2023|||22350000000|22350000000|7.5599999427795|1|7.56|7.598|0.005|16962470106||0|0|-0.1786
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-05-23|15/03/2023|0.77||27210000000|27210000000|7.3940000534058|1|7.394|7.292|-0.0138|16590013997||0|1.6415|0.2679
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-03-21|15/12/2022|0.2915|0.29|21460000000|21460000000|5.981999874115|1|5.982|6.14|0.0264|13421890848|0.0052|0|0.0052|0.1085
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-11-22|15/09/2022|0.29||19360000000|19360000000|6.7199997901917|1|6.72|6.606|-0.017|15077750849||0|-0.7212|0.1841
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-09-20|15/06/2022|1.04||16350000000|16350000000|7.0500001907349|1|7.05|6.928|-0.0173|15818177036||0|0.8909|-0.0325
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-05-24|15/03/2022|0.55||16900000000|16900000000|10.375|1|10.375|9.836|-0.052|23278522313||0|0.4103|-0.1499
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-03-22|15/12/2021|0.39||19880000000|19880000000|9.7299995422363|1|9.73|9.8|0.0072|21831326405||0|0.3|0.8702
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-11-23|15/09/2021|0.30||10630000000|10630000000|8.9519996643066|1|8.952|9|0.0054|20085717969||0|-0.703|0.0619
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|15/06/2021|1.01||10010000000|10580000000|8.8660001754761|1|8.866|8.782|-0.0095|19892759799||-0.0539|1.3488|-0.1588
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|15/03/2021|0.43||11900000000|11900000000|9.3680000305176|1|9.368|10.24|0.0931|21019103396||0|0.5357|-0.0608
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|15/12/2020|0.28|0.23|12670000000|12250000000|6.539999961853|1|6.54|6.31|-0.0352|14673882895|0.2174|0.0343|0.8667|0.2277
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.0500001907349|1|6.05|6.094|0.0073|13574464042||0|-0.3478|0.0128
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|15/06/2020|0.23|0.05|10190000000|10190000000|5.2300000190735|1|5.23|5.854|0.1193|11734619001|3.6|0|0|-0.1906
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9000000953674|1|3.9|3.819|-0.0208|8750480891||0|-1.3286|0.2979
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|15/12/2019|-0.70||9700000000|9700000000|4.5799999237061|1|4.58|4.76|0.0393|10276205341||0|-3.8|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|15/09/2019|0.25||9700000000|9700000000|9.7600002288818|1|9.76|9.16|-0.0615|21898639335||0|-0.5833|0.1175
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|15/06/2019|0.6||8680000000|8340000000|8.6000003814697|1|8.6|8.21|-0.0453|19295932604||0.0408|0.9355|-0.0921
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|15/03/2019|0.31||9560000000|8760000000|9.0600004196167|1|9.06|8.87|-0.021|20328040667||0.0913|-3.8182|0.3696
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|15/12/2018|-0.11||6980000000|6570000000|10.800000190735|1|10.8|10.61|-0.0176|24232100763||0.0624|-1.5|0.1461
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|15/09/2018|0.22||6090000000|6360000000|11.119999885559|1|11.12|11.91|0.071|24950088237||-0.0425|0.1579|0.0628
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|15/06/2018|0.19||5730000000|6080000000|9.789999961853|1|9.79|9.78|-0.001|21965950126||-0.0576|-0.62|-0.1975
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|15/03/2018|0.5||7140000000|6660000000|10.079999923706|1|10.08|10.66|0.0575|22616626808||0.0721|-4.125|0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|15/12/2017|-0.16||6410000000|7780000000|10.369999885559|1|10.37|10.12|-0.0241|23267303491||-0.1761|-1.2051|0.056
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|15/09/2017|0.78||6070000000|6270000000|13.050000190735|1|13.05|12.22|-0.0636|29280455000||-0.0319|1.7857|0.2439
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|15/06/2017|0.28||4880000000|11500000000|13.460000038147|1|13.46|13.21|-0.0186|30200376985||-0.5757|-0.4615|-0.1498
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|15/03/2017|0.52||5740000000||11.800000190735|1|11.8|11.5|-0.0254|26475813757|||0|-0.2377
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|15/12/2016|||7530000000||12.35000038147|1|12.35|11.97|-0.0308|27709856332|||0|0.0913
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|15/09/2016|||6900000000||10.279999732971|1|10.28|10.04|-0.0233|23065368979|||0|0.0567
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|15/06/2016|||6530000000||12.760000228882|1|12.76|12.63|-0.0102|28629778317|||0|-0.0842
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|15/03/2016|||7130000000||12.699999809265|1|12.7|12.75|0.0039|28495154596|||0|-0.0339
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|15/12/2015|||7380000000|7160000000|14.270000457764|1|14.27|14.07|-0.014|32017785451||0.0307|0|0.068
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|15/09/2015||0.44|6910000000|7550000000|14.109999656677|1|14.11|15.02|0.0645|31658789575||-0.0848|-0.0833|0.0329
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|15/06/2015|-3.30|0.48|6690000000|7550000000|15.35000038147|1|15.35|15.17|-0.0117|34440995314|-7.875|-0.1139|0|-0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|15/03/2015|-3.30||7550000000|7300000000|20.370000839233|1|20.37|20.2|-0.0083|45704435571||0.0342|0|0.0371
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|15/12/2014|||7280000000||19.219999313354|1|19.22|19.8|0.0302|43124162204|||0|0.0947
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|15/09/2014||0.44|6650000000|7030000000|21.370000839233|1|21.37|20.62|-0.0351|47948148565||-0.0541|0|-0.0865
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|15/06/2014|||7280000000|6730000000|22.450000762939|1|22.45|21.73|-0.0321|50371358427||0.0817|0|-0.0601
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|15/03/2014||||7160000000|20.799999237061|1|20.8|20.5|-0.0144|46669228563|||0|-0.0737
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|15/12/2013||||7730000000|18.85000038147|1|18.85|18.88|0.0016|42293990793|||0|0.0781
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|15/09/2013|0.67|0.5||7170000000|18.010000228882|1|18.01|18.3|0.0161|40409271535|0.34|||
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2025-08-06|15/06/2025||3.11|||||||||||0.0651|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2025-05-13|15/03/2025|2.58|2.92|70230000000||||||||-0.1164||0.4576|-0.0471
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2025-03-14|15/12/2024|1.77|1.74|73700000000||||||||0.0172||-0.342|0.0881
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2024-11-12|15/09/2024|2.69|2.27|67730000000||||||||0.185||0.0426|0.0076
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2024-08-13|15/06/2024|2.58|2.61|67220000000|67220000000|||||||-0.0115|0|0.0979|0.0966
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2024-05-13|15/03/2024|2.35|2.35|61300000000|61300000000|||||||0|0|1.9099|-0.081
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2024-04-09|15/12/2023|0.8076|1.34|66700000000|66700000000|||||||-0.3973|0|-0.6329|0.084
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2023-11-08|15/09/2023|2.2|2.2|61530000000|61530000000|||||||0|0|0.1892|0.0122
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2023-08-08|15/06/2023|1.85|1.85|60790000000|60790000000|||||||0|0|0.0819|0.1035
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2023-05-12|15/03/2023|1.71|1.69|55090000000|55090000000|||||||0.0118|0|-24.3288|-0.105
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2023-03-16|15/12/2022|-0.0733|-0.07|61550000000|61540000000|||||||0.0471|0.0002|-1.0442|0.11
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2022-11-21|15/09/2022|1.66|1.42|55450000000|55450000000|||||||0.169|0|-0.0235|0.0653
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2022-08-10|15/06/2022|1.7|2|52050000000|52050000000|||||||-0.15|0|0.405|0.2144
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2022-05-11|15/03/2022|1.21|1.21|42860000000|42870000000|||||||0|-0.0002|-0.2484|-0.0097
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2022-04-12|15/12/2021|1.61|1.52|43280000000|44280000000|||||||0.0592|-0.0226|0.7563|0.1634
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|||||||-0.1815|0|0.4785|0.0139
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|||||||-0.2407|0|0.2039|0.058
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|||||||2.6786|0|-0.7231|-0.0563
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|||||||1.4916|-0.028|-2|0.2266
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|||||||-0.1948|-0.0003|-0.7985|0.2842
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|||||||0.42|0|4.6626|-0.4083
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|||||||-41.75|0.0162|-2|-0.2479
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|||||||-0.0578|-0.0083|-0.0523|0.2142
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|||||||0.0178|0|0.6699|-0.0112
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|||||||-0.3758|0|-0.3268|0.0823
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|||||||0.0338|0|-0.2463|-0.0794
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|||||||-0.0146|0|0.0856|0.1026
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|||||||0.0506|0.002|-0.0922|-0.0136
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|||||||0.0352|0.0128|0.241|0.158
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2018-05-14|15/03/2018|1.66|1.69|34800000000|34850000000|||||||-0.0178|-0.0014|-0.1075|-0.061
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2018-02-20|15/12/2017|1.86|1.67|37060000000|36490000000|||||||0.1138|0.0156|0.1341|0.1344
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2017-11-20|15/09/2017|1.64||32670000000||||||||||-0.0838|0.0037
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2017-08-15|15/06/2017|1.79||32550000000||||||||||0.2695|0.1113
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2017-05-12|15/03/2017|1.41|1.63|29290000000|29563000000|||||||-0.135|-0.0092|-0.1188|-0.0775
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2017-04-05|15/12/2016|1.60|2.55|31750000000|30980000000|||||||-0.3725|0.0249|0|0.1413
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2016-11-08|15/09/2016|1.60||27820000000||||||||||0|-0.0177
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2016-08-08|15/06/2016|||28320000000||||||||||0|0.0851
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2016-05-16|15/03/2016|||26100000000||||||||||0|-0.0635
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2016-02-11|15/12/2015|||27870000000||||||||||0|0.1126
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2015-11-09|15/09/2015|||25050000000||||||||||0|0.008
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2015-08-03|15/06/2015|||24850000000||||||||||0|-0.4207
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||102252|2014-08-07|15/06/2014|1.08|1.14|42900000000||||||||-0.0526|||
09633|MSCI_EEM|2380|HKD|Utilities|100134|2025-03-20|15/12/2024|0.06||29060000000||3.0599999427795|1|3.06|2.99|-0.0229|37852661300|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2024-11-18|15/09/2024|||||3.0999999046326|1|3.1|3.11|0.0032|38347466868|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2024-08-22|15/06/2024|||||3.3984398841858|1|3.3984|3.5265|0.0377|42039214474|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2024-05-29|15/03/2024|||||3.6939558982849|1|3.694|3.694|0|45694792186|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2024-03-21|15/12/2023|||||3.2605319023132|1|3.2605|3.1916|-0.0211|40333271917|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-10-17|15/09/2023|||||2.8271079063416|1|2.8271|2.7877|-0.0139|34971751647|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-08-24|15/06/2023|||||2.8566589355469|1|2.8567|2.8173|-0.0138|35337302340|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-05-31|15/03/2023|||||3.0142679214477|1|3.0143|2.9158|-0.0327|37286949292|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-03-23|15/12/2022|||||3.1127738952637|1|3.1128|3.1128|0|38505483060|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-10-18|15/09/2022|||||3.1099998950958|1|3.11|3.1|-0.0032|38471168259|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-08-25|15/06/2022|||||4.4000000953674|1|4.4|4.2|-0.0455|54428665505|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-06-01|15/03/2022|||||3.9900000095367|1|3.99|4.11|0.0301|49356902540|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-03-17|15/12/2021|||||3.7599999904633|1|3.76|4.08|0.0851|46511767578|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|15/09/2021|||||3.329999923706|1|3.33|3.53|0.0601|41192601830|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|15/06/2021|0.06||||2.1800000667572|1|2.18|2.32|0.0642|26966929969|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|15/03/2021|||||1.9400000572205|1|1.94|1.93|-0.0052|23998093615|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|15/12/2020|0.06||||1.7300000190735|1|1.73|1.77|0.0231|21400361437|||0.2|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.0699999332428|1|2.07|2.06|-0.0048|25606211709|-0.2857|0.1564|-0.2857|0.1838
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.420000076294|1|2.42|2.401|-0.0079|29935766323|-0.125|0.0167|0|0.047
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2.8870000839233|1|2.887|2.793|-0.0326|35712626926|-0.4615|-0.1326|0|-0.1391
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.0269999504089|1|3.027|2.98|-0.0155|37444446412|-0.7586|0.0261|-0.6111|-0.0407
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|15/12/2015|0.18||10570000000|11202000000|3.4470000267029|1|3.447|3.382|-0.0189|42639910769||-0.0564|0|0.0988
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|15/06/2015|||9620000000||5.1700000762939|1|5.17|4.88|-0.0561|63953681526|||0|0.0042
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|15/12/2014|||9580000000||3.9000000953674|1|3.9|3.96|0.0154|48243590013|||0|-0.1179
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|15/06/2014|||10860000000||3.2300000190735|1|3.23|3.21|-0.0062|39955587911||||
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2025-08-04|15/06/2025|||||||||||||0|0
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2025-05-26|15/03/2025|627.08||3970000000000||||||||||0.2085|-0.0814
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2025-02-20|15/12/2024|518.9||4322000000000||||||||||0|-0.0168
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2024-10-31|15/09/2024|||4396000000000|3548000000000||||||||0.239|0|0.2757
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2024-08-07|15/06/2024|||3446000000000||||||||||0|-0.0605
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2024-05-01|15/03/2024|||3668000000000|3668000000000||||||||0|0|0.0315
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2024-02-23|15/12/2023|||3556000000000|3556000000000||||||||0|0|0.1278
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2023-11-01|15/09/2023|||3153000000000|3153000000000||||||||0|0|-0.1111
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2023-07-31|15/06/2023|||3547000000000|3547000000000||||||||0|0|-0.0931
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2023-05-02|15/03/2023|||3911000000000|3911000000000||||||||0|0|0.0355
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2023-02-27|15/12/2022|390.69||3777000000000|3777000000000||||||||0|-0.3522|0.0616
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2022-10-31|15/09/2022|603.09||3558000000000|3558000000000||||||||0|-0.0036|0.0928
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2022-08-01|15/06/2022|605.24|||3256000000000|||||||||0.5541|0
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2022-05-04|15/03/2022|389.45||||||||||||-0.0421|0
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2022-02-28|15/12/2021|406.57||3086000000000|3086000000000||||||||0|2.7106|0.2286
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000||||||||-0.066|-0.7928|-0.1049
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000||||||||0.1252|0.1535|0.1274
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000||||||||0|-0.2143|-0.1777
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000||||||||0|0.3364|0.144
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000||||||||0|-0.1211|-0.013
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000||||||||-0.0237|0.4542|0.2952
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2020-05-12|15/03/2020|341.71||2070000000000||||||||||-0.1411|0
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2020-03-04|15/12/2019|397.83|||1992000000000|||||||||0.0858|-0.1225
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000||||||||-0.1317|-0.0757|-0.0619
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000||||||||0.2454|0.2434|0.1569
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000||||||||0.033|-0.3928|-0.1474
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000||||||||0.3422|0.4079|0.0951
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2018-11-07|15/09/2018|372.88||1945000000000|1523770000000||||||||0.2764|0.7783|0.2729
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2018-08-13|15/06/2018|209.68||1528000000000|1816810000000||||||||-0.159|-0.2195|-0.1588
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2018-05-09|15/03/2018|268.65||1816390000000|1816393000000||||||||-0|0.1061|1.097
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2018-02-26|15/12/2017|242.87||866200000000|1724123000000||||||||-0.4976|-0.5246|-0.3279
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2017-11-01|15/09/2017|510.85||1288800000000||||||||||0.5582|-0.0964
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2017-08-09|15/06/2017|327.84||1426300000000||||||||||0.5136|0.3433
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2017-05-11|15/03/2017|216.6||1061800000000|1923519000000||||||||-0.448|0|0.1497
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2017-02-27|15/12/2016||||1673111000000|||||||||0|0
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2016-05-01|15/03/2016|||1119300000000||||||||||0|0.4782
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2015-03-02|15/12/2014|||757200000000||||||||||0|0.0287
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2014-10-31|15/09/2014|||736100000000||||||||||0|0.1774
09634|MSCI_EEM/MSCI_FRONTIER||||102117|2014-07-30|15/06/2014|||625200000000|||||||||||
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2025-08-20|15/06/2025||0.0505||7160000000|1.6699999570847|1|1.67|||0|||-0.8317|0.0085
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2025-05-21|15/03/2025|0.19|0.3|7190000000|7100000000|1.8600000143051|1|1.86|1.69|-0.0914|0|-0.3667|0.0127|-1.9048|0.0877
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2025-03-27|15/12/2024|-0.21|-0.04|6610000000|6620000000|2.2400000095367|1|2.24|2.25|0.0045|0|4.25|-0.0015|-1.42|-0.0883
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2024-11-21|15/09/2024|0.5|0.39|7250000000|7250000000|2.1800000667572|1|2.18|1.95|-0.1055|0|0.2821|0|1|-0.0255
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2024-08-22|15/06/2024|0.25|0.24|7440000000|7410000000|3.079999923706|1|3.08|2.34|-0.2403|0|0.0417|0.004|-0.6324|-0.0618
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2024-05-16|15/03/2024|0.68|0.59|7930000000|7860000000|5.1599998474121|1|5.16|5.26|0.0194|0|0.1525|0.0089|-0.0286|0.0285
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2024-02-28|15/12/2023|0.7|0.64|7710000000|7720000000|3.670000076294|1|3.67|3.69|0.0054|0|0.0938|-0.0013|0.0938|-0.0363
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2023-11-21|15/09/2023|0.64|0.63|8000000000|8020000000|5.2300000190735|1|5.23|4.75|-0.0918|0|0.0159|-0.0025|0.0492|0.0256
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2023-08-22|15/06/2023|0.61|0.61|7800000000|7800000000|5.1999998092651|1|5.2|4.69|-0.0981|0|0|0|-0.3711|-0.0602
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2023-05-16|15/03/2023|0.97|0.61|8300000000|7950000000|5.9699997901917|1|5.97|5.45|-0.0871|0|0.5902|0.044|-0.0102|0.0921
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|7.2399997711182|1|7.24|7.09|-0.0207|0|1.3333|0.0133|3.6667|0.0174
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2022-11-22|15/09/2022|0.21|0.21|7470000000|7470000000|2.8399999141693|1|2.84|2.48|-0.1268|0|0|0|1.1|0.1216
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2022-08-30|15/06/2022|0.1|0.1|6660000000|6660000000|3.9300000667572|1|3.93|3.66|-0.0687|0|0|0|-0.5238|-0.0852
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2022-05-26|15/03/2022|0.21|0.21|7280000000|7280000000|3.579999923706|1|3.58|3.98|0.1117|0|0|0|-1.0938|-0.0149
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2022-03-01|15/12/2021|-2.24|-2.24|7390000000|7390000000|4.1399998664856|1|4.14|5.04|0.2174|0|0|0|0.0323|-0.0264
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2021-11-17|15/09/2021|-2.17|-2.17|7590000000|7590000000|8.5900001525879|1|8.59|6.96|-0.1898|0|0|0|0.1071|-0.0026
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2021-08-12|15/06/2021|-1.96|-1.96|7610000000|7610000000|10.210000038147|1|10.21|9.47|-0.0725|0|0|0|0.2174|-0.0452
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2021-05-18|15/03/2021|-1.61|-1.61|7970000000|7970000000|12.64999961853|1|12.65|13.38|0.0577|0|0|0|-0.2333|0.0684
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2021-02-17|15/12/2020|-2.1|-2.1|7460000000|7460000000|25.110000610352|1|25.11|25.61|0.0199|0|0|0|0.3043|0.0376
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2020-11-16|15/09/2020|-1.61|-1.61|7190000000|7190000000|26.700000762939|1|26.7|23.71|-0.112|0|0|0|-0.1786|-0.0297
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2020-08-13|15/06/2020|-1.96|-1.96|7410000000|7410000000|22.219999313354|1|22.22|19.26|-0.1332|0|0|0|-0.5|-0.0314
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2020-05-18|15/03/2020|-3.92|-3.92|7650000000|7650000000|17.950000762939|1|17.95|17.66|-0.0162|0|0|0|0.1429|0.02
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2020-02-27|15/12/2019|-3.43|-3.43|7500000000|7500000000|24.260000228882|1|24.26|22.43|-0.0754|0|0|0|-0.3194|0.0135
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2019-11-06|15/09/2019|-5.04|-5.04|7400000000|7400000000|17.790000915527|1|17.79|20|0.1242|0|0|0|0.5652|0.0408
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2019-08-19|15/06/2019|-3.22|-3.22|7110000000|7110000000|17.079999923706|1|17.08|17.88|0.0468|0|0|0|0.2778|0.0172
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|20.270000457764|1|20.27|19.04|-0.0607|0|3.9412|5.8395|-0.4783|-0.0057
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|22.60000038147|1|22.6|27.7|0.2257|0|5.8028|6.2786|0.1129|0.0174
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|21.370000839233|1|21.37|19.64|-0.081|0|9.3333|5.8416|9.5854|0.5958
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-08-02|15/06/2017|-0.41||4330000000||32.090000152588|1|32.09|28.5|-0.1119|0|||-0.8638|-0.2982
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-07-31|15/06/2018|-3.01|-0.33|6170000000|933120000|30.739999771118|1|30.74|32.09|0.0439|0|8.1212|5.6122|5.6889|0.8811
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-04-27|15/03/2017|-0.45||3280000000||18.75|1|18.75|18.03|-0.0384|0|||-0.7716|-0.3279
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-04-26|15/03/2018|-1.97|-1.12|4880000000|792560000|18.010000228882|1|18.01|17.99|-0.0011|0|0.7589|5.1573|-0.6609|0.0124
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-02-28|15/12/2017|-5.81||4820000000|||||15.55|-1||||-2.5452|0
09635|MSCI_EEM/EMCONSGROWTH||||1073098|2018-02-12|15/09/2017|3.76||4820000000|||||15.55|-1|||||
09636|MSCI_EEM||||49992|2025-03-24|15/12/2024|0.53|1.08|54070000000|87358000000|12.380000114441|1|12.38|11.64|-0.0598|0|-0.5093|-0.3811|0|0
09636|MSCI_EEM||||49992|2024-11-18|15/09/2024|||||12.340000152588|1|12.34|12.6|0.0211|0|||0|0
09636|MSCI_EEM||||49992|2024-08-27|15/06/2024||1.37||150950000000|8.6000003814697|1|8.6|9.82|0.1419|0|||0|0
09636|MSCI_EEM||||49992|2024-04-05|15/03/2024|||||6.9800000190735|1|6.98|6.7|-0.0401|0|||0|0
09636|MSCI_EEM||||49992|2024-03-25|15/12/2023||1.31||87487000000|6.6900000572205|1|6.69|6.58|-0.0164|0|||0|0
09636|MSCI_EEM||||49992|2023-10-04|15/09/2023|||||7.5999999046326|1|7.6|7.53|-0.0092|0|||0|0
09636|MSCI_EEM||||49992|2023-08-24|15/06/2023||0.88||143104000000|7.5100002288818|1|7.51|7.95|0.0586|0|||0|0
09636|MSCI_EEM||||49992|2023-04-07|15/03/2023|||||8.3100004196167|1|8.31|8.57|0.0313|0|||0|0
09636|MSCI_EEM||||49992|2023-03-28|15/12/2022|0.02|0.51|101800000000|91617000000|8.5100002288818|1|8.51|8.45|-0.0071|0|-0.9608|0.1111|0|0
09636|MSCI_EEM||||49992|2022-10-05|15/09/2022|||||6.3099999427795|1|6.31|6.53|0.0349|0|||0|0
09636|MSCI_EEM||||49992|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|8.0699996948242|1|8.07|8.02|-0.0062|0|-0.2991|0.1065|0|0
09636|MSCI_EEM||||49992|2022-04-08|15/03/2022|||||9.7399997711182|1|9.74|9.5|-0.0246|0|||0|0
09636|MSCI_EEM||||49992|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.7200002670288|1|9.72|9.82|0.0103|0|-0.3619|0.1557|0|0
09636|MSCI_EEM||||49992|2021-09-29|15/09/2021|||||11.699999809265|1|11.7|11.84|0.012|0|||0|0
09636|MSCI_EEM||||49992|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.180000305176|1|11.18|11.64|0.0411|0|-0.1977|0.1495|0|0
09636|MSCI_EEM||||49992|2021-04-02|15/03/2021|||||15.89999961853|1|15.9|15.26|-0.0403|0|||0|0
09636|MSCI_EEM||||49992|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.079999923706|1|16.08|16.4|0.0199|0|0.5224|0.0948|0|0
09636|MSCI_EEM||||49992|2020-09-30|15/09/2020|||||11.739999771118|1|11.74|11.98|0.0204|0|||0|0
09636|MSCI_EEM||||49992|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.359999656677|1|14.36|13|-0.0947|0|-0.3162|0.0575|0|0
09636|MSCI_EEM||||49992|2020-04-03|15/03/2020|||||12.699999809265|1|12.7|12.64|-0.0047|0|||0|0
09636|MSCI_EEM||||49992|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.979999542236|1|12.98|12.38|-0.0462|0|-0.3261|0.1614|0|0
09636|MSCI_EEM||||49992|2019-10-02|15/09/2019|||||17.5|1|17.5|17.26|-0.0137|0|||0|0
09636|MSCI_EEM||||49992|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.39999961853|1|18.4|17.36|-0.0565|0|-0.0564|0.049|0|0
09636|MSCI_EEM||||49992|2019-04-05|15/03/2019|||||25.200000762939|1|25.2|25.75|0.0218|0|||0|0
09636|MSCI_EEM||||49992|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|22.450000762939|1|22.45|23.6|0.0512|0|-0.7014|0.099|0|0
09636|MSCI_EEM||||49992|2018-10-03|15/09/2018|||||27.200000762939|1|27.2|26.75|-0.0165|0|||0|0
09636|MSCI_EEM||||49992|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|25.549999237061|1|25.55|25.5|-0.002|0|0.3429|0.1016|0|0
09636|MSCI_EEM||||49992|2018-04-06|15/03/2018|||||24.89999961853|1|24.9|24.3|-0.0241|0|||0|0
09636|MSCI_EEM||||49992|2018-03-23|15/12/2017|1.64|1.00|196000000000|58619000000|27.799999237061|1|27.8|27.3|-0.018|0|0.64|2.3436|1.6452|0.6429
09636|MSCI_EEM||||49992|2017-08-24|15/06/2017|0.62|0.90|119300000000|110418000000|24.14999961853|1|24.15|24.35|0.0083|0|-0.3111|0.0804|-0.5118|-0.2839
09636|MSCI_EEM||||49992|2017-03-23|15/12/2016|1.27|0.51|166600000000|56374000000|19.739999771118|1|19.74|19.2|-0.0274|0|1.4902|1.9553|0.5301|0.6544
09636|MSCI_EEM||||49992|2016-08-25|15/06/2016|0.83|0.80|100700000000|87447000000|16.059999465942|1|16.06|15.86|-0.0125|0|0.0375|0.1516|7.3|0.6489
09636|MSCI_EEM||||49992|2016-03-23|15/12/2015|0.1|0.15|61070000000||17.719999313354|1|17.72|16.48|-0.07|0|-0.3333||9|0
09636|MSCI_EEM||||49992|2015-08-25|15/06/2015|0.01||||18.680000305176|1|18.68|19.06|0.0203|0|||0|0
09636|MSCI_EEM||||49992|2015-03-26|15/12/2014|||||26.35000038147|1|26.35|26.2|-0.0057|0|||0|0
09636|MSCI_EEM||||49992|2014-08-21|15/06/2014|||||16.14999961853|1|16.15|18.37|0.1375|0|||0|0
09636|MSCI_EEM||||49992|2014-03-28|15/12/2013|||||11.460000038147|1|11.46|13.18|0.1501|0||||
09637|MSCI_EEM||||1056073|2025-08-05|15/06/2025||42.42||153680000000|2280|1|2280|||0|||0.1267|0.2163
09637|MSCI_EEM||||1056073|2025-05-26|15/03/2025||37.65||126350000000|2280|1|2280|||0|||0.0378|0.1578
09637|MSCI_EEM||||1056073|2025-03-06|15/12/2024|38.06|36.28|115610000000|109130000000|2050|1|2050|2030|-0.0098|0|0.0491|0.0594|0.1077|0.1819
09637|MSCI_EEM||||1056073|2024-11-13|15/09/2024|34.36|31.31|97820000000|93550000000|2100|1|2100|2260|0.0762|0|0.0974|0.0456|0.2797|0.2625
09637|MSCI_EEM||||1056073|2024-08-07|15/06/2024|26.85|26.61|77480000000|77480000000|1775|1|1775|1905|0.0732|0|0.009|0|-0.0026|0.1127
09637|MSCI_EEM||||1056073|2024-05-07|15/03/2024|26.92|24.94|69630000000|69090000000|2285|1|2285|2395|0.0481|0|0.0794|0.0078|0.3393|0.1892
09637|MSCI_EEM||||1056073|2024-02-28|15/12/2023|20.1|20.09|58550000000|58550000000|2120|1|2120|2330|0.0991|0|0.0005|0|0.3436|0.1085
09637|MSCI_EEM||||1056073|2023-11-01|15/09/2023|14.96|14.86|52820000000|52820000000|1520|1|1520|1580|0.0395|0|0.0067|0|0.0013|-0.062
09637|MSCI_EEM||||1056073|2023-08-06|15/06/2023|14.94|14.94|56310000000|56310000000|1555|1|1555|1665|0.0707|0|0|0|-0.2078|-0.2414
09637|MSCI_EEM||||1056073|2023-05-08|15/03/2023|18.86|19|74230000000|74230000000|1130|1|1130|1115|-0.0133|0|-0.0074|0|-0.1651|-0.1511
09637|MSCI_EEM||||1056073|2023-03-24|15/12/2022|22.59|22.76|87440000000|87440000000|1075|1|1075|1100|0.0233|0|-0.0075|0|-0.0847|0.0975
09637|MSCI_EEM||||1056073|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|1|840|824|-0.019|0|0.0004|0|0.211|0.0614
09637|MSCI_EEM||||1056073|2022-08-10|15/06/2022|20.38|20.38|75060000000|75050000000|725|1|725|732|0.0097|0|0|0.0001|0.5186|0.4802
09637|MSCI_EEM||||1056073|2022-05-16|15/03/2022|13.42|13.42|50710000000|50710000000|940|1|940|969|0.0309|0|0|0|-0.1023|-0.1085
09637|MSCI_EEM||||1056073|2022-03-25|15/12/2021|14.95|14.94|56880000000|56880000000|942|1|942|920|-0.0234|0|0.0007|0|0.2899|0.2567
09637|MSCI_EEM||||1056073|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|1|941|950|0.0096|0|-0.0017|0|-0.122|-0.1158
09637|MSCI_EEM||||1056073|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|1|970|984|0.0144|0|-0.0045|0|0.358|0.3029
09637|MSCI_EEM||||1056073|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|1|808|814|0.0074|0|-0.0041|0|-0.3781|-0.2518
09637|MSCI_EEM||||1056073|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|1|854|831|-0.0269|0|0|0|0.2173|0.1123
09637|MSCI_EEM||||1056073|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|1|719|745|0.0362|0|-0.0008|0|0.0346|-0.0933
09637|MSCI_EEM||||1056073|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|1|781|782|0.0013|0|0.0385|0.036|0.4827|0.4818
09637|MSCI_EEM||||1056073|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|1|762|764|0.0026|0|0.0084|-0.016|-0.2527|-0.2908
09637|MSCI_EEM||||1056073|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|1|757|724|-0.0436|0|0.0173|0|0.4286|0.4858
09637|MSCI_EEM||||1056073|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|1|557|548|-0.0162|0|0.0064|-0.0271|-0.1747|-0.2108
09637|MSCI_EEM||||1056073|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|1|424|430|0.0142|0|0.0383|0|0.3889|0.0994
09637|MSCI_EEM||||1056073|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|1|365|360|-0.0137|0|-0.0732|0|-0.1886|-0.1755
09637|MSCI_EEM||||1056073|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16000366211|1|366.16|396.28|0.0823|0|0.0218|0|-0.0926|-0.0392
09637|MSCI_EEM||||1056073|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|1|283.5|299.99|0.0582|0|0.2065|-0.0035|2.4794|1.1188
09637|MSCI_EEM||||1056073|2018-11-16|15/09/2017|2.67||22900000000||294|1|294|289|-0.017|0|||-0.7415|-0.5061
09637|MSCI_EEM||||1056073|2018-08-29|15/06/2018|10.33|10.33|46370000000|46370000000|324.01998901367|1|324.02|354.49|0.094|0|0|0|0.2416|0.1724
09637|MSCI_EEM||||1056073|2018-05-30|15/03/2018|8.32|8.32|39550000000|39552000000|378.60000610352|1|378.6|397.32|0.0494|0|0|-0.0001|0.3913|-0.2687
09637|MSCI_EEM||||1056073|2018-04-11|15/12/2017|5.98||54080000000||157|1|157|164.94|0.0506|0|||0.4876|0.7114
09637|MSCI_EEM||||1056073|2017-10-31|15/06/2017|4.02||31600000000|||||108.6|-1||||2.7222|0.6597
09637|MSCI_EEM||||1056073|2017-02-03|15/12/2016|1.08||19040000000|||||108.6|-1||||-0.5714|0.4992
09637|MSCI_EEM||||1056073|2016-08-04|15/06/2016|2.52||12700000000|||||108.6|-1|||||
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2025-05-26|15/03/2025|||||4.5500001907349|1|4.55|||37549276974|||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2025-03-26|15/12/2024|0.04|-0.07|33880000000||4.1799998283386|1|4.18|4.54|0.0861|34495816423|-1.5714||-1.5714|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2024-10-25|15/09/2024|-0.07|-0.07|||2.4400000572205|1|2.44|2.53|0.0369|20136315192|0||-0.125|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2024-08-29|15/06/2024|-0.08|-0.08|||2.0199999809265|1|2.02|2.1|0.0396|16670227603|0||-1.8889|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2024-05-01|15/03/2024|0.09|-0.06|||2.8499999046326|1|2.85|2.83|-0.007|23519875013|-2.5||-0.25|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2024-03-28|15/12/2023|0.12|0.12|||3.2200000286102|1|3.22|3.05|-0.0528|26573333596|0||-0.0769|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-10-27|15/09/2023|0.13|0.13|||3.329999923706|1|3.33|3.48|0.045|27481117410|0||-0.5806|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-08-28|15/06/2023|0.31||||2.9300000667572|1|2.93|2.98|0.0171|24180083391|||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-04-26|15/03/2023|||||3.5599999427795|1|3.56|3.7|0.0393|29379212808|||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-03-29|15/12/2022|0.29|0.3||63340000000|3.6199998855591|1|3.62|3.69|0.0193|29874367616|-0.0333||-0.1471|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-10-28|15/09/2022|0.34|0.34|||3.7699999809265|1|3.77|3.55|-0.0584|31112256603|0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-08-29|15/06/2022|0.35|0.35||46388000000|5.1999998092651|1|5.2|5.07|-0.025|42913456026|0||0.2963|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-04-25|15/03/2022|0.27|0.27|||5.6700000762939|1|5.67|5.32|-0.0617|46792174590|0||-0.1|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9000000953674|1|5.9|6.09|0.0322|48690269987|0||-0.0602|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-10-29|15/09/2021|0.3192|0.32|||7.2699999809265|1|7.27|7.17|-0.0138|59996314603|-0.0025||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-08-26|15/06/2021|0.3286|0.33||49790000000|7.1799998283386|1|7.18|8.12|0.1309|59253580423|-0.0042||0.2638|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-04-26|15/03/2021|0.26|0.24|||7.1100001335144|1|7.11|7.01|-0.0141|58675901782|0.0833||-0.037|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-03-29|15/12/2020|0.27|0.25||45001000000|7.289999961853|1|7.29|6.98|-0.0425|60161366205|0.08||-0.2188|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-10-30|15/09/2020||0.32|||5.460000038147|1|5.46|5.53|0.0128|45059130795|||-0.1111|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-08-28|15/06/2020||0.36||35034000000|5.3400001525879|1|5.34|5.38|0.0075|44068821179|||0.3333|1.8217
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-04-29|15/03/2020||0.27||12416000000|5.0300002098083|1|5.03|4.92|-0.0219|41510519371|||-0.3077|-0.7577
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-03-30|15/12/2019||0.39||51241000000|5.1999998092651|1|5.2|5.11|-0.0173|42913456026|||-0.1136|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-10-25|15/09/2019||0.44|||7.7399997711182|1|7.74|7.96|0.0284|63875029231|||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-08-29|15/06/2019||0.44||50385000000|7.3499999046326|1|7.35|7.28|-0.0095|60656521013|||-0.3433|-0.152
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-03-27|15/12/2018||0.67||59415000000|8.0699996948242|1|8.07|8.08|0.0012|66598382642|||-0.141|-0.0074
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-08-29|15/06/2018||0.78||59855000000|7.9099998474121|1|7.91|8.42|0.0645|65277969821|||1.2286|-0.1448
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-04-27|15/12/2016|0.77|0.35|65400000000|69987000000|8.5|1|8.5|8.73|0.0271|70146998000|1.2|-0.0655|-0.061|-0.0287
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-03-27|15/12/2017|0.82|0.80|67330000000|64204000000|9.9499998092651|1|9.95|9.4|-0.0553|82113249026|0.025|0.0487|0.0513|0.1783
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|10.260000228882|1|10.26|10.32|0.0058|84671554769|0.1143|0.1224|-0.0488|-0.0095
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-08-27|15/06/2017|0.82|0.78|57690000000|30533000000|11.140000343323|1|11.14|10.24|-0.0808|91933833153|0.0513|0.8894|0.5185|-0.0497
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|8.8000001907349|1|8.8|8.52|-0.0318|72622775974|-0.325|-0.1208||
09639|MSCI_EEM/EMCONSGROWTH||||101622|2025-07-29|15/06/2025||27.79|||1765|1|1765|||0|||-0.0862|0
09639|MSCI_EEM/EMCONSGROWTH||||101622|2025-04-24|15/03/2025|30.12|30.41|9465000000000||1425|1|1425|1750|0.2281|0|-0.0095||1.6421|0.2259
09639|MSCI_EEM/EMCONSGROWTH||||101622|2025-02-06|15/12/2024|11.4|26.18|7721000000000|8105650000000|1565|1|1565|1425|-0.0895|0|-0.5646|-0.0475|-0.1989|-0.0779
09639|MSCI_EEM/EMCONSGROWTH||||101622|2024-10-24|15/09/2024|14.23|23.09|8373000000000|8474170000000|2330|1|2330|2100|-0.0987|0|-0.3837|-0.0119|-0.4666|-0.0659
09639|MSCI_EEM/EMCONSGROWTH||||101622|2024-07-22|15/06/2024|26.68|26.68|8964000000000|8964030000000|2800|1|2800|2730|-0.025|0|0|-0|-0.1613|-0.1107
09639|MSCI_EEM/EMCONSGROWTH||||101622|2024-04-24|15/03/2024|31.81|30.06|10080000000000|9984520000000|2330|1|2330|2640|0.133|0|0.0582|0.0096|0.9832|0.2435
09639|MSCI_EEM/EMCONSGROWTH||||101622|2024-02-09|15/12/2023|16.04|16.04|8106000000000|8105940000000|3270|1|3270|2920|-0.107|0|0|0|-0.5448|-0.2064
09639|MSCI_EEM/EMCONSGROWTH||||101622|2023-10-26|15/09/2023|35.24|35.24|10214000000000|10196460000000|4080|1|4080|3980|-0.0245|0|0|0.0017|0.0197|0.0544
09639|MSCI_EEM/EMCONSGROWTH||||101622|2023-07-25|15/06/2023|34.56|34.56|9687000000000|9753320000000|4290|1|4290|3970|-0.0746|0|0|-0.0068|-0.217|-0.0866
09639|MSCI_EEM/EMCONSGROWTH||||101622|2023-04-19|15/03/2023|44.14|44.14|10605000000000|10699370000000|4090|1|4090|4100|0.0024|0|0|-0.0088|0.5189|0.0956
09639|MSCI_EEM/EMCONSGROWTH||||101622|2023-02-10|15/12/2022|29.06|29.06|9680000000000|9679920000000|4920|1|4920|4520|-0.0813|0|0|0|-0.0617|-0.0393
09639|MSCI_EEM/EMCONSGROWTH||||101622|2022-10-25|15/09/2022|30.97|34.6|10075900000000|10076000000000|5325|1|5325|5400|0.0141|0|-0.1049|-0|-0.1614|-0.0517
09639|MSCI_EEM/EMCONSGROWTH||||101622|2022-07-26|15/06/2022|36.93|36.93|10625000000000|10618750000000|4930|1|4930|4720|-0.0426|0|0|0.0006|-0.2041|-0.0197
09639|MSCI_EEM/EMCONSGROWTH||||101622|2022-04-28|15/03/2022|46.4|46.4|10838000000000|10838000000000|3810|1|3810|4010|0.0525|0|0|0|0.3186|0.1389
09639|MSCI_EEM/EMCONSGROWTH||||101622|2022-02-10|15/12/2021|35.19|35.19|9516000000000|9516090000000|3960|1|3960|3900|-0.0152|0|0|-0|-0.0284|-0.0342
09639|MSCI_EEM/EMCONSGROWTH||||101622|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|4580|1|4580|4540|-0.0087|0|0.012|-0.0012|0.0252|-0.0041
09639|MSCI_EEM/EMCONSGROWTH||||101622|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|5125|1|5125|4800|-0.0634|0|0|-0|-0.2373|-0.0378
09639|MSCI_EEM/EMCONSGROWTH||||101622|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|1|6075|6000|-0.0123|0|-0.0485|0|0.0243|-0.0222
09639|MSCI_EEM/EMCONSGROWTH||||101622|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|6950|1|6950|6850|-0.0144|0|-0.0383|0|-0.0514|-0.0158
09639|MSCI_EEM/EMCONSGROWTH||||101622|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|7950|1|7950|7925|-0.0031|0|0|0|0.0318|0.0062
09639|MSCI_EEM/EMCONSGROWTH||||101622|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|8150|1|8150|8400|0.0307|0|-0.0754|0.0006|-0.0539|-0.0479
09639|MSCI_EEM/EMCONSGROWTH||||101622|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|6925|1|6925|7500|0.083|0|0.0054|0.0028|-0.0107|0.056
09639|MSCI_EEM/EMCONSGROWTH||||101622|2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|7100|1|7100|7275|0.0246|0|-0.0312|-0.0035|0.0385|-0.0314
09639|MSCI_EEM/EMCONSGROWTH||||101622|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|9120|1|9120|8625|-0.0543|0|-0.8049|0|0.1005|0.0103
09639|MSCI_EEM/EMCONSGROWTH||||101622|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|9110|1|9110|8990|-0.0132|0|-0.826|0|-0.149|0.012
09639|MSCI_EEM/EMCONSGROWTH||||101622|2019-04-24|15/03/2019|50.75|229.16|10665000000000|10664940000000|9850|1|9850|9280|-0.0579|0|-0.7785|0|0.072|0.0384
09639|MSCI_EEM/EMCONSGROWTH||||101622|2019-04-08|15/12/2018|47.34|237.66|10271000000000|10270830000000|9800|1|9800|9800|0|0|-0.8008|0|-0.5214|-0.0074
09639|MSCI_EEM/EMCONSGROWTH||||101622|2018-10-28|15/09/2018|98.92|494.58|10348000000000|10053230000000|8835|1|8835|8790|-0.0051|0|-0.8|0.0293|1.2319|-0.0085
09639|MSCI_EEM/EMCONSGROWTH||||101622|2018-07-30|15/06/2018|44.32|206.07|10437000000000|10486950000000|8865|1|8865|8650|-0.0243|0|-0.7849|-0.0048|-0.0805|-0.0288
09639|MSCI_EEM/EMCONSGROWTH||||101622|2018-04-23|15/03/2018|48.2|245.11|10747000000000|10746940000000|10225|1|10225|9600|-0.0611|0|-0.8034|0|0.0359|0.0757
09639|MSCI_EEM/EMCONSGROWTH||||101622|2018-02-26|15/12/2017|46.53|237.21|9991000000000|10400000000|10890|1|10890|10795|-0.0087|0|-0.8038|959.6731|0.1058|0.0041
09639|MSCI_EEM/EMCONSGROWTH||||101622|2017-10-27|15/09/2017|42.08|45.00|9950000000000|10215000000000|49525|1|49525|49150|-0.0076|0|-0.0649|-0.0259|-0.0346|-0.0449
09639|MSCI_EEM/EMCONSGROWTH||||101622|2017-07-28|15/06/2017|43.59|53.20|10418000000000|11315000000000|47800|1|47800|48950|0.0241|0|-0.1806|-0.0793|-0.0984|-0.0395
09639|MSCI_EEM/EMCONSGROWTH||||101622|2017-04-28|15/03/2017|48.35|48.34|10846000000000|11323000000000|45750|1|45750|45300|-0.0098|0|0.0002|-0.0421|0.1244|0.0898
09639|MSCI_EEM/EMCONSGROWTH||||101622|2017-03-20|15/12/2016|43|48.82|9952000000000|9953000000000|44000|1|44000|43925|-0.0017|0|-0.1192|-0.0001|0.1295|0.0637
09639|MSCI_EEM/EMCONSGROWTH||||101622|2016-10-25|15/09/2016|38.07|240.98|9356000000000|9596000000000|44400|1|44400|44500|0.0023|0|-0.842|-0.025|0|-0.1303
09639|MSCI_EEM/EMCONSGROWTH||||101622|2016-07-28|15/06/2016|||10757300000000|10036000000000|46600|1|46600|45050|-0.0333|0||0.0719|0|0.077
09639|MSCI_EEM/EMCONSGROWTH||||101622|2016-04-20|15/03/2016|||9988200000000|10103000000000|45475|1|45475|46500|0.0225|0||-0.0114|0|0.1176
09639|MSCI_EEM/EMCONSGROWTH||||101622|2016-03-28|15/12/2015|218.00|38.58|8937400000000|9233000000000|42525|1|42525|42975|0.0106|0|4.6506|-0.032|0|0.022
09639|MSCI_EEM/EMCONSGROWTH||||101622|2015-10-21|15/09/2015|218.00|31.95|8745100000000|9271000000000|38725|1|38725|38250|-0.0123|0|5.8232|-0.0567|0.2457|-0.0685
09639|MSCI_EEM/EMCONSGROWTH||||101622|2015-07-30|15/06/2015|175.00|40.37|9388100000000|18802000000000|39700|1|39700|40000|0.0076|0|3.3349|-0.5007|0|-0.0027
09639|MSCI_EEM/EMCONSGROWTH||||101622|2015-04-22|15/03/2015|175.00||9413500000000|9461000000000|40000|1|40000|41750|0.0438|0||-0.005|-0.2081|0.1178
09639|MSCI_EEM/EMCONSGROWTH||||101622|2015-03-30|15/12/2014|221.00|36.53|8421700000000|8959000000000|39100|1|39100|39650|0.0141|0|5.0498|-0.06|0.4041|-0.0101
09639|MSCI_EEM/EMCONSGROWTH||||101622|2014-10-27|15/09/2014|157.40|34.57|8507300000000|8726000000000|30600|1|30600|29875|-0.0237|0|3.5531|-0.0251|-0.1924|-0.0395
09639|MSCI_EEM/EMCONSGROWTH||||101622|2014-07-28|15/06/2014|194.89|38.85|8857400000000|9028000000000|30750|1|30750|31475|0.0236|0|4.0165|-0.0189|0|0
09639|MSCI_EEM/EMCONSGROWTH||||101622|2014-04-28|15/03/2014|194.89||||29025|1|29025|29000|-0.0009|0||||
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2025-08-07|15/06/2025||0.71||25200000000|52.200000762939|1|52.2|||169201891573|||0.1545|0.0714
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2025-05-13|15/03/2025|0.4|0.615|23100000000|23520000000|51.099998474121|1|51.1|51.9|0.0157|165636327104|-0.3496|-0.0179|0.1706|0.0145
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2025-03-12|15/12/2024|0.3417|0.59|22770000000|24950000000|50.200000762939|1|50.2|50.3|0.002|162719060573|-0.4208|-0.0874|-0.5254|-0.1071
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2024-11-12|15/09/2024|0.72|0.7267|25500000000|24440000000|46.25|1|46.25|45.35|-0.0195|149915466875|-0.0092|0.0434|-0.0137|0.0472
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2024-08-08|15/06/2024|0.73|0.73|24350000000|24350000000|46.450000762939|1|46.45|46.9|0.0097|150563752448|0|0|0.0735|0.0309
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2024-05-13|15/03/2024|0.68|0.68|23620000000|23620000000|50|1|50|51.5|0.03|162070775000|0|0|0.4167|0.0396
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2024-03-13|15/12/2023|0.48|0.48|22720000000|22720000000|46.5|1|46.5|47.65|0.0247|150725820750|0|0|-0.2131|-0.103
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-11-09|15/09/2023|0.61|0.61|25330000000|25330000000|45|1|45|44.8|-0.0044|145863697500|0|0|-0.0469|0.0288
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-08-08|15/06/2023|0.64|0.64|24620000000|24620000000|37.349998474121|1|37.35|37.35|0|121066863979|0|0|0.3061|0.0463
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-05-31|15/03/2023|0.49|0.49|23530000000|23530000000|39.799999237061|1|39.8|37.85|-0.049|129008334427|0|0|0.6897|0.0208
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|34.200000762939|1|34.2|33.95|-0.0073|110856412573|0|0|-0.383|-0.1409
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-11-30|15/09/2022|0.47|0.47|26830000000|26830000000|34.549999237061|1|34.55|34.55|0|111990903052|0|0|0.3429|0.1151
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-08-31|15/06/2022|0.35|0.35|24060000000|24060000000|34.950000762939|1|34.95|35|0.0014|113287474198|0|0|-0.1667|-0.0291
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-06-01|15/03/2022|0.42|0.42|24780000000|24780000000|35.549999237061|1|35.55|35.5|-0.0014|115232318552|0|0|0.68|0.0248
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-03-02|15/12/2021|0.25|0.25|24180000000|24180000000|35.650001525879|1|35.65|35.35|-0.0084|115556467521|0|0|-0.1379|-0.0037
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-12-01|15/09/2021|0.29|0.29|24270000000|24270000000|33.5|1|33.5|34.1|0.0179|108587419250|0|0|-0.4082|-0.0494
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-09-01|15/06/2021|0.49|0.49|25530000000|25530000000|37.25|1|37.25|36.8|-0.0121|120742727375|0|0|-0.125|-0.074
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-06-02|15/03/2021|0.56|0.56|27570000000|27570000000|47|1|47|48|0.0213|152346528500|0|0|-0.4286|0.0326
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-03-03|15/12/2020|0.98|0.98|26700000000|26700000000|42.400001525879|1|42.4|43.55|0.0271|137436022146|0|0|0.2564|-0.044
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-12-02|15/09/2020|0.78|0.78|27930000000|27930000000|43.5|1|43.5|43.3|-0.0046|141001574250|0|0|0.1143|0.2678
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-09-02|15/06/2020|0.7|0.7|22030000000|22030000000|36.400001525879|1|36.4|35.85|-0.0151|117987529146|0|0|-2.1475|0.1269
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-06-03|15/03/2020|-0.61|-0.36|19550000000|19550000000|33.799999237061|1|33.8|34.75|0.0281|109559841427|0.6944|0|-5.6923|-0.2656
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-02-26|15/12/2019|0.13|0.13|26620000000|26620000000|38.700000762939|1|38.7|39.55|0.022|125442782323|0|0|0.4444|-0.0334
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-11-27|15/09/2019|0.09|0.09|27540000000|27540000000|41.849998474121|1|41.85|42|0.0036|135653233729|0|0|-0.8269|-0.0323
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-08-28|15/06/2019|0.52|0.52|28460000000|28460000000|43|1|43|43|0|139380866500|0|0|0.625|0.0619
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|40|1|40|40.05|0.0012|129656620000|0.0667|0.0026|1|0.0396
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|44.049999237061|1|44.05|43.55|-0.0114|142784350302|-0.619|-0.0081|0.2308|-0.0639
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|40.700000762939|1|40.7|41.6|0.0221|131925613323|-0.4091|-0.0101|-0.6905|-0.0238
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|46.349998474121|1|46.35|46.25|-0.0022|150239603479|-0.0455|-0.0109|0.1351|0.0188
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-05-30|15/03/2018|0.37|0.4|27690000000|27720000000|45.549999237061|1|45.55|45.6|0.0011|147646473552|-0.075|-0.0011|0.4231|0.021
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-02-28|15/12/2017|0.26|0.62|27120000000|27450000000|50.200000762939|1|50.2|50|-0.004|162719060573|-0.5806|-0.012|-0.2121|-0.0376
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-11-29|15/09/2017|0.33|0.89|28180000000|29630000000|52.299999237061|1|52.3|51.4|-0.0172|169526028177|-0.6292|-0.0489|-0.3774|-0.0067
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-08-30|15/06/2017|0.53|0.94|28370000000|32615000000|59.799999237061|1|59.8|60.7|0.0151|193836644427|-0.4362|-0.1302|-0.1017|-0.0094
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-05-31|15/03/2017|0.59|0.91|28640000000|29399000000|61.099998474121|1|61.1|61|-0.0016|198050482104|-0.3516|-0.0258|-0.1449|0.0328
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-03-01|15/12/2016|0.69|0.99|27730000000|28598000000|65.300003051758|1|65.3|64.8|-0.0077|211664442042|-0.303|-0.0304|-0.25|-0.0533
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-11-30|15/09/2016|0.92|1.15|29290000000|30651000000|59.400001525879|1|59.4|59.8|0.0067|192540085646|-0.2|-0.0444|-0.252|-0.0558
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-08-18|15/06/2016|1.23|1.19|31020000000|31835000000|67.5|1|67.5|68.4|0.0133|218795546250|0.0336|-0.0256|-0.0081|0.0569
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-05-11|15/03/2016|1.24|1.07|29350000000|29040000000|64.199996948242|1|64.2|64.8|0.0093|208098865208|0.1589|0.0107|0.2525|0.068
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-03-23|15/12/2015|0.99|1.07|27480000000|28898000000|62.299999237061|1|62.3|62.6|0.0048|201940183177|-0.0748|-0.0491|0.0532|-0.0592
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-11-11|15/09/2015|0.94|1.06|29210000000|29767000000|60.099998474121|1|60.1|57.7|-0.0399|194809066604|-0.1132|-0.0187|-0.06|-0.059
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-08-10|15/06/2015|1.00|1.14|31040000000|31298000000|57.900001525879|1|57.9|56.4|-0.0259|187677962396|-0.1228|-0.0082|0|0.0707
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-05-13|15/03/2015|1.00|1.17|28990000000|28983000000|71.5|1|71.5|71.1|-0.0056|231761208250|-0.1453|0.0002|-0.2481|-0.0523
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-03-18|15/12/2014|1.33|1.33|30590000000|31477000000|73.5|1|73.5|75|0.0204|238244039250|0|-0.0282|0|-0.104
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-11-13|15/09/2014|1.33|1.42|34140000000|34490000000|71.900001525879|1|71.9|72.5|0.0083|233057779396|-0.0634|-0.0101|0.2788|0.0444
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-08-12|15/06/2014|1.04|1.49|32690000000|35079000000|73.199996948242|1|73.2|70.2|-0.041|237271604708|-0.302|-0.0681||
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2025-08-07|15/06/2025||0.08|||12.60000038147|1|12.6|||0|||0|0
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2025-05-08|15/03/2025|0.36||182420000000||14.699999809265|1|14.7|14.3|-0.0272|0|||0.44|-0.0191
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2025-02-13|15/12/2024|0.25|-0.026|185970000000||11.39999961853|1|11.4|12.4|0.0877|0|-10.6154||-2.9231|0.0559
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2024-11-07|15/09/2024|-0.13|0.0532|176130000000|178370000000|15|1|15|14.5|-0.0333|0|-3.4436|-0.0126|-1.619|-0.0427
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2024-08-08|15/06/2024|0.21|0.21|183990000000|186340000000|14.89999961853|1|14.9|14|-0.0604|0|0|-0.0126|-0.3226|0.0344
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2024-05-08|15/03/2024|0.31|0.31|177870000000|177870000000|18.5|1|18.5|18.1|-0.0216|0|0|0|14.5|-0.0762
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2024-02-13|15/12/2023|0.02|0.02|192540000000|192540000000|18.10000038147|1|18.1|18.1|0|0|0|0|-0.9535|0.0051
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2023-11-09|15/09/2023|0.43|0.43|191560000000|191560000000|18.700000762939|1|18.7|18.2|-0.0267|0|0|0|0.8696|0.0205
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2023-08-09|15/06/2023|0.23|0.23|187710000000|187710000000|20.799999237061|1|20.8|20.6|-0.0096|0|0|0|-0.08|-0.0491
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2023-05-09|15/03/2023|0.25|0.25|197410000000|197410000000|22.39999961853|1|22.4|22.8|0.0179|0|0|0|-5.1667|-0.043
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2023-02-15|15/12/2022|-0.06|-0.04|206270000000|207540000000|21.60000038147|1|21.6|22.7|0.0509|0|0.5|-0.0061|-2|0.0589
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2022-11-08|15/09/2022|0.06|0.06|194800000000|194890000000|24.39999961853|1|24.4|24.3|-0.0041|0|0|-0.0005|-0.8909|-0.0787
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2022-08-09|15/06/2022|0.55|0.49|211430000000|211540000000|27|1|27|27|0|0|0.1224|-0.0005|0.7188|0.1926
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2022-05-10|15/03/2022|0.32|0.32|177290000000|177410000000|25.25|1|25.25|26.5|0.0495|0|0|-0.0007|0.2308|0.1232
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2022-02-16|15/12/2021|0.26|0.27|157840000000|158050000000|25.5|1|25.5|27|0.0588|0|-0.037|-0.0013|0.3|0.3515
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2021-12-01|15/09/2021|0.2|0.2|116790000000|116910000000|25|1|25|25.25|0.01|0|0|-0.001|-0.2361|-0.0162
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2021-08-10|15/06/2021|0.2618|0.26|118710000000|118870000000|28.25|1|28.25|28.25|0|0|0.0069|-0.0013|-0.3111|0.0021
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2021-06-02|15/03/2021|0.38|0.39|118460000000|118580000000|32|1|32|31.25|-0.0234|0|-0.0256|-0.001|0.1875|0.0818
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2021-03-03|15/12/2020|0.32|0.33|109500000000|109500000000|29.25|1|29.25|29.75|0.0171|0|-0.0303|0|1|-0.2541
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2021-01-14|15/12/2019|0.16||146800000000|||||29.25|-1||||-0.5789|0.4001
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2020-12-02|15/09/2020|0.38|0.38|104850000000|105090000000||||29.25|-1||0|-0.0023|8.5|0.246
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2020-08-20|15/06/2020|0.04||84150000000|||||29.25|-1||||-0.75|-0.3542
09641|MSCI_EEM/EMCONSGROWTH||||1170137|2020-05-28|15/03/2020|0.16||130300000000|||||29.25|-1|||||
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2025-09-02|15/06/2025||0.32||10730000000|14.119999885559|1|14.12|||37385357265|||0.0847|0.0428
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2025-04-29|15/03/2025|0.29|0.295|9420000000|10290000000|14.760000228882|1|14.76|13.98|-0.0528|39079878630|-0.0169|-0.0845|0.0357|-0.0728
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2025-03-25|15/12/2024|0.28|0.32|10160000000|10900000000|15.300000190735|1|15.3|14.9|-0.0261|40509630164|-0.125|-0.0679|-0.0345|-0.0278
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2024-10-29|15/09/2024|0.29|0.295|10450000000|10340000000|14.840000152588|1|14.84|14.96|0.0081|39291693485|-0.0169|0.0106|0.234|0.0215
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2024-08-27|15/06/2024|0.235|0.23|10230000000|10560000000|12.340000152588|1|12.34|12.2|-0.0113|32672472952|0.0217|-0.0313|0.0217|0.0069
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|12.260000228882|1|12.26|12.32|0.0049|32460658097|0|0|4.75|-0.0505
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|13.239999771118|1|13.24|12.72|-0.0393|35055391334|0|0.0028|-0.7895|0.1505
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|17.940000534058|1|17.94|18.04|0.0056|47499527955|0|0|-0.3871|-0.116
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|19|1|19|18.9|-0.0053|50306076047|0|0.001|-0.1622|-0.0322
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|22.39999961853|1|22.4|22.85|0.0201|59308214961|0|0|-0.2128|-0.1191
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|22.200000762939|1|22.2|22.15|-0.0023|58778680349|0|0.0008|0.3824|0.2016
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|19.60000038147|1|19.6|19.34|-0.0133|51894689985|0|0|-0.2|-0.063
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|25.39999961853|1|25.4|25.35|-0.002|67251279600|-0.0116|0.0009|1.3611|0.0559
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|32.25|1|32.25|32.5|0.0078|85387944869|0|0|-0.5909|-0.0564
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|41|1|41|35.75|-0.128|108555216733|0.0476|0|0.0476|0.0891
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|15/09/2021|0.42|0.42|10100000000|10100000000|38.650001525879|1|38.65|36.7|-0.0505|102333153473|0|0|-0.3438|0.1348
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|15/06/2021|0.64|0.64|8900000000|8900000000|50.700000762939|1|50.7|54.35|0.072|134237794419|0|0|0.9394|0.1042
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|15/03/2021|0.33|0.33|8060000000|8060000000|39.799999237061|1|39.8|40.6|0.0201|105377988857|0|0|-0.2842|-0.0171
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|15/12/2020|0.461|0.46|8200000000|8190000000|32.450000762939|1|32.45|32.75|0.0092|85917484532|0.0022|0.0012|0.5333|0.0149
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-29|15/09/2020||0.3||8070000000|31.75|1|31.75|31.85|0.0031|84064100763|||-0.3023|-0.0098
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-25|15/06/2020|0.25|0.43||8150000000|31.89999961853|1|31.9|31.8|-0.0031|84461252985|-0.4186||0.8696|0.3861
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-29|15/03/2020||0.23||5880000000|30.14999961853|1|30.15|27.8|-0.0779|79827798612|||-0.5306|-0.1967
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-30|15/12/2019|0.54|0.49||7320000000|24.700000762939|1|24.7|25.5|0.0324|65397900881|0.102||1.2273|0.0383
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-29|15/09/2019||0.22||7050000000|22.10000038147|1|22.1|21.8|-0.0136|58513910517|||-0.2903|-0.0486
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|15/06/2019|0.33|0.31||7410000000|23.64999961853|1|23.65|24.15|0.0211|62617825227|0.0645||-0.1842|-0.0228
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|15/03/2019||0.38||7583000000|27.590000152588|1|27.59|26.89|-0.0254|73049718201|||0.2258|-0.0279
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|15/12/2018|0.23|0.31||7801000000|28.090000152588|1|28.09|27.79|-0.0107|74373562307|-0.2581||-0.225|0.1267
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|15/09/2018||0.40||6924000000|25.450000762939|1|25.45|23.45|-0.0786|67383667041|||0.1765|0.0068
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|15/06/2018|0.35|0.34||6877000000|32.979999542236|1|32.98|34.97|0.0603|87320756053|0.0294||-0.1707|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|15/03/2018||0.41|||43.759998321533|1|43.76|42.86|-0.0206|115862831757|||0.0513|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|15/12/2017|0.35|0.39|10080000000|6419000000|50.490001678467|1|50.49|48.35|-0.0424|133681782318|-0.1026|0.5703|0.0263|0.3678
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|15/09/2017||0.38||4693000000|37.049999237061|1|37.05|39.45|0.0648|98096846272|||-0.1556|-0.0055
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|15/06/2017|0.34|0.45|8280000000|4719000000|29.25|1|29.25|29.4|0.0051|77444880230|-0.2444|0.7546|0.2857|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|15/03/2017||0.35|||29.89999961853|1|29.9|29.35|-0.0184|79165876559|||0.0606|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|15/12/2016|0.29|0.33|7630000000|4701000000|28.950000762939|1|28.95|28|-0.0328|76650575786|-0.1212|0.6231|0|0.1182
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|15/09/2016||0.33||4204000000|24.700000762939|1|24.7|23.85|-0.0344|65397900881|||-0.1081|-0.0448
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|15/06/2016|0.44|0.37|6880000000|4401000000|20.14999961853|1|20.15|21.3|0.0571|53350916482|0.1892|0.5633|0.1563|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|15/03/2016||0.32|||21.299999237061|1|21.3|21.2|-0.0047|56395756917|||0.1852|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|15/12/2015|0.29|0.27|6630000000|10895000000|20.25|1|20.25|20.1|-0.0074|53615686313|0.0741|-0.3915|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|15/09/2015|||||25.5|1|25.5|25.25|-0.0098|67516049432|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|15/06/2015||0.26|5870000000|8510000000|22.549999237061|1|22.55|20.75|-0.0798|59705367183||-0.3102|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|15/03/2015|||||29.549999237061|1|29.55|29.55|0|78239184674|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|15/12/2014|||6440000000||26.450000762939|1|26.45|25.9|-0.0208|70031355254||||
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2025-08-12|15/06/2025||1624.42||4414030000000|51500|1|51500|||10963646613000|||-0.0681|-0.0181
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2025-05-12|15/03/2025|1689|1743.08|4453700000000|4495470000000|52400|1|52400|51600|-0.0153|11155244320800|-0.031|-0.0093|0.0495|-0.0128
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2025-02-11|15/12/2024|1609.31|1114.99|4511500000000|4568050000000|55000|1|55000|56000|0.0182|11708748810000|0.4433|-0.0124|0.273|-0.0045
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2024-11-06|15/09/2024|1264.22|1536.33|4532000000000|4505620000000|56500|1|56500|57700|0.0212|12028078323000|-0.1771|0.0059|-0.203|0.0249
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2024-08-06|15/06/2024|1586.27|1593.93|4422000000000|4422140000000|51900|1|51900|54800|0.0559|11048801149800|-0.0048|-0|-0.0442|-0.0118
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2024-05-08|15/03/2024|1659.62|1658.21|4474610000000|4474760000000|51300|1|51300|51800|0.0097|10921069344600|0.0009|-0|1.0305|-0.0116
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2024-02-05|15/12/2023|817.34|817.34|4527300000000|4527160000000|50300|1|50300|50500|0.004|10708183002600|0|0|-0.4062|0.0282
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-11-08|15/09/2023|1376.54|1385.6|4403000000000|4402820000000|49250|1|49250|49650|0.0081|10484652343500|-0.0065|0|-0.0883|0.0225
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-08-08|15/06/2023|1509.87|1537.31|4306000000000|4306200000000|46800|1|46800|46500|-0.0064|9963080805600|-0.0178|-0|0.1332|-0.0151
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-05-10|15/03/2023|1332.39|1332.39|4372200000000|4372110000000|48600|1|48600|50500|0.0391|10346276221200|0|0|0.3661|-0.0051
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-02-08|15/12/2022|975.35|975.35|4394500000000|4394560000000|46700|1|46700|46700|0|9941792171400|0|-0|-0.0941|0.0118
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-11-11|15/09/2022|1076.61|1076.61|4343400000000|4343270000000|50400|1|50400|50100|-0.006|10729471636800|0|0|-0.0759|0.0125
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-08-12|15/06/2022|1165.02|1171.41|4289900000000|4289930000000|52600|1|52600|51900|-0.0133|11197821589200|-0.0055|-0|0.1998|0.003
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-05-10|15/03/2022|971.02|984.27|4277200000000|4277100000000|58100|1|58100|59600|0.0258|12368696470200|-0.0135|0|-0.2941|-0.0048
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-02-09|15/12/2021|1375.52|1375.52|4297800000000|4297880000000|55900|1|55900|55600|-0.0054|11900346517800|0|-0|-0.2731|-0.1338
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-11-10|15/09/2021|1892.38|2435|4961750000000|4602390000000|53400|1|53400|57900|0.0843|11368130662800|-0.2228|0.0781|-0.8264|0.0298
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-08-17|15/06/2021|10901.87|1880.96|4818270000000|4818140000000|306000|1|306000|50812|-0.8339|65143220652000|4.7959|0|0.3951|0.0079
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-05-11|15/03/2021|7814.5|1348.28|4780500000000|4780440000000|54953|1|54953|53486|-0.0267|11698743151926|4.7959|0|0.4637|-0.0122
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-02-03|15/12/2020|5338.82|906.13|4839300000000|4839450000000|42271|1|42271|42617|0.0082|8998918562682|4.8919|-0|0.006|0.0229
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-11-05|15/09/2020|5306.73|902.56|4730800000000|4730870000000|37699|1|37699|39166|0.0389|8025602207058|4.8796|-0|-0.0915|0.0278
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-08-06|15/06/2020|5841.21|989.69|4602800000000|4602590000000|39166|1|39166|39511|0.0088|8337906470772|4.9021|0|0.3925|0.0343
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-05-07|15/03/2020|4194.9|692.78|4450200000000|4450230000000|35629|1|35629|35715|0.0024|7584927479118|5.0552|-0|-10.0236|0.0089
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-02-07|15/12/2019|-464.88|-80.21|4411000000000|4410780000000|39511|1|39511|228500|4.7832|8411352258762|4.7958|0|-1.1288|-0.0329
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-11-14|15/09/2019|3608.03|622.52|4561000000000|4561110000000|41754|1|41754|42013|0.0062|8888856323868|4.7958|-0|0.0498|0.0279
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-08-02|15/06/2019|3436.88|592.99|4437000000000|4434940000000|244000|1|244000|252500|0.0348|51944267448000|4.7958|0.0005|-0.3059|0.0236
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-05-07|15/03/2019|4951.46|5198.29|4334900000000|4334960000000|256000|1|256000|262500|0.0254|54498903552000|-0.0475|-0|-0.2155|-0.0039
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4357700000000|258500|1|258500|260000|0.0058|55031119407000|-0.3129|-0.0013|-0.5679|0.0396
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-10-30|15/09/2018|14607.1|13690.2|4186390000000|4189650000000|276000|1|276000|268000|-0.029|58756630392000|0.067|-0.0008|0.2867|0.0077
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-07-27|15/06/2018|11352.3|11352.65|4154300000000|4159470000000|239000|1|239000|242000|0.0126|50879835738000|-0|-0.0012|0.3189|-0.0066
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-05-04|15/03/2018|8607.26|9225.09|4182000000000|4197390000000|231500|1|231500|230500|-0.0043|49283188173000|-0.067|-0.0037|0.1779|-0.0701
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-02-05|15/12/2017|7307|8400|4497300000000|4472000000000|262000|1|262000|255500|-0.0248|55776221604000||0.0057|-0.2965|0.0123
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-11-06|15/09/2017|10387.2|8150|4442720000000|4332000000000|266000|1|266000|256000|-0.0376|56627766972000||0.0256|0.2758|0.0223
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-07-27|15/06/2017|8141.44|7561|4346000000000|4305000000000|270000|1|270000|277000|0.0259|57479312340000||0.0095|-0.0058|0.0265
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-04-26|15/03/2017|8188.8|5592|4234000000000|4291000000000|249500|1|249500|240000|-0.0381|53115142329000||-0.0133|0.2035|-0.0272
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-02-07|15/12/2016|6804.00|3777|4352300000000|4335000000000|222000|1|222000|224500|0.0113|47260767924000||0.004|0.55|0.0256
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-12-15|15/09/2016|4389.72|3988|4243800000000|4314000000000|229500|1|229500|232000|0.0109|48857415489000||-0.0163|0|-0.0055
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-07-28|15/06/2016||4390|4267300000000|4309000000000|231000|1|231000|230000|-0.0043|49176745002000||-0.0097|0|0.0092
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-04-28|15/03/2016||4802.95|4228500000000|4294000000000|203500|1|203500|206000|0.0123|43322370597000||-0.0153|0|-0.0344
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-02-02|15/12/2015||6219|4379300000000|4319000000000|216000|1|216000|208000|-0.037|45983449872000||0.014|0|0.0277
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-11-12|15/09/2015||7437|4261400000000|4326000000000|229000|1|229000|232000|0.0131|48750972318000||-0.0149|0|0.0013
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-09-11|15/06/2015||6363|4255700000000|4286000000000|261500|1|261500|252000|-0.0363|55669778433000||-0.0071|0|0.0036
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-05-06|15/03/2015||7288|4240300000000|4338000000000|281500|1|281500|262500|-0.0675|59927505273000||-0.0225|0|-0.0114
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-02-24|15/12/2014||6522|4289000000000|4461000000000|291000|1|291000|288000|-0.0103|61949925522000||-0.0386||
09644|MSCI_EEM/EMCONSGROWTH||||100060|2025-04-02|15/12/2024|0.29|0.68|3860000000|4877000000|8|1|8|8.28|0.035|0|-0.5735|-0.2085|0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2024-11-27|15/09/2024|||||7.5100002288818|1|7.51|7.72|0.028|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2024-08-15|15/06/2024||0.72||4506000000|6.6199998855591|1|6.62|7.23|0.0921|0|||-0.5068|-0.5624
09644|MSCI_EEM/EMCONSGROWTH||||100060|2024-05-29|15/03/2024||1.46||10297000000|7.1300001144409|1|7.13|6.94|-0.0266|0|||1.7037|1.436
09644|MSCI_EEM/EMCONSGROWTH||||100060|2024-03-27|15/12/2023||0.54||4227000000|12.520000457764|1|12.52|8.22|-0.3435|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2023-11-29|15/09/2023|||||15.699999809265|1|15.7|15.02|-0.0433|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2023-08-28|15/06/2023||0.72||4925000000|11.199999809265|1|11.2|11.56|0.0321|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2023-05-31|15/03/2023|||||11.180000305176|1|11.18|11.24|0.0054|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2023-03-16|15/12/2022||0.63||4766000000|12.199999809265|1|12.2|12.56|0.0295|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2022-11-30|15/09/2022|||||10.300000190735|1|10.3|11.34|0.101|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2022-08-22|15/06/2022||0.74||4433000000|12.039999961853|1|12.04|11.48|-0.0465|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2022-06-01|15/03/2022|||||11.60000038147|1|11.6|10.68|-0.0793|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2022-03-15|15/12/2021||0.56||4316000000|12.060000419617|1|12.06|11.58|-0.0398|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2021-12-01|15/09/2021|||||12.840000152588|1|12.84|12.68|-0.0125|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2021-08-23|15/06/2021||0.64||3983000000|16.379999160767|1|16.38|17.14|0.0464|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2021-06-02|15/03/2021|||||19.639999389648|1|19.64|21.1|0.0743|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2021-03-16|15/12/2020||0.48||3491000000|14.119999885559|1|14.12|15.86|0.1232|0|||-0.04|0.104
09644|MSCI_EEM/EMCONSGROWTH||||100060|2020-08-12|15/06/2020||0.50||3162000000|9.5100002288818|1|9.51|9.39|-0.0126|0|||0.1905|0.027
09644|MSCI_EEM/EMCONSGROWTH||||100060|2020-03-31|15/12/2019||0.42||3079000000|8.2799997329712|1|8.28|7.9|-0.0459|0|||-0.087|0.0033
09644|MSCI_EEM/EMCONSGROWTH||||100060|2019-08-16|15/06/2019||0.46||3069000000|6.8200001716614|1|6.82|7.71|0.1305|0|||0.2105|0.0129
09644|MSCI_EEM/EMCONSGROWTH||||100060|2019-03-18|15/12/2018||0.38||3030000000|7.6199998855591|1|7.62|8.13|0.0669|0|||-0.0256|0.0707
09644|MSCI_EEM/EMCONSGROWTH||||100060|2018-08-20|15/06/2018||0.39||2830000000|13.180000305176|1|13.18|14|0.0622|0|||0.0833|-0.099
09644|MSCI_EEM/EMCONSGROWTH||||100060|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.200000762939|1|17.2|19|0.1047|0|-0.0278|-0.1531|0.0938|-0.0112
09644|MSCI_EEM/EMCONSGROWTH||||100060|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|13.199999809265|1|13.2|14.7|0.1136|0|0|-0.0059|0.1034|-0.011
09644|MSCI_EEM/EMCONSGROWTH||||100060|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|13.220000267029|1|13.22|14|0.059|0|0.0357|-0.0261|0.1154|0.2477
09644|MSCI_EEM/EMCONSGROWTH||||100060|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|13|1|13|12.94|-0.0046|0|-0.037|-0.0294|0.3|0.1596
09644|MSCI_EEM/EMCONSGROWTH||||100060|2016-03-21|15/12/2015|0.2||1880000000|1926000000|10.539999961853|1|10.54|10.68|0.0133|0||-0.0239|0|0.119
09644|MSCI_EEM/EMCONSGROWTH||||100060|2015-08-17|15/06/2015||0.21|1680000000|1758000000|9.3000001907349|1|9.3|9.46|0.0172|0||-0.0444|0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2015-08-06|15/03/2015|||||10.060000419617|1|10.06|9.93|-0.0129|0|||0|0
09644|MSCI_EEM/EMCONSGROWTH||||100060|2015-03-27|15/12/2014|||1580000000||12.5|1|12.5|12.9|0.032|0|||0|0.3058
09644|MSCI_EEM/EMCONSGROWTH||||100060|2014-03-26|15/12/2013||0.13|1210000000|1162000000|8.3500003814697|1|8.35|8.26|-0.0108|0||0.0413||
09645|MSCI_EEM||||50026|2025-04-25|15/03/2025|11.6||11390000000|8760000000|6.4499998092651|1|6.45|||0||0.3002|-90.2308|2.6159
09645|MSCI_EEM||||50026|2025-03-29|15/12/2024|-0.13|0.05|3150000000|8170000000|6.4499998092651|1|6.45|||0|-3.6|-0.6144|0.0833|-0.2184
09645|MSCI_EEM||||50026|2024-10-30|15/09/2024|-0.12|0.05|4030000000|7860000000|6.6300001144409|1|6.63|6.49|-0.0211|0|-3.4|-0.4873|-3.4|-0.0171
09645|MSCI_EEM||||50026|2024-08-29|15/06/2024|0.05|0.05|4100000000|5980000000|3.4400000572205|1|3.44|3.47|0.0087|0|0|-0.3144|-0.2857|-0.1387
09645|MSCI_EEM||||50026|2024-04-26|15/03/2024|0.07|0.07|4760000000|4760000000|3.6500000953674|1|3.65|3.87|0.0603|0|0|0|-1.2692|11.2208
09645|MSCI_EEM||||50026|2024-03-28|15/12/2023|-0.26|-0.26|389500000|389500000|3.7200000286102|1|3.72|3.78|0.0161|0|0|0|-7.5|-0.9306
09645|MSCI_EEM||||50026|2023-10-30|15/09/2023|0.04|0.04|5610000000|5610000000|4.5199999809265|1|4.52|4.49|-0.0066|0|0|0|-0.7419|-0.4156
09645|MSCI_EEM||||50026|2023-08-30|15/06/2023|0.155|0.16|9600000000|9600000000|5.1799998283386|1|5.18|4.87|-0.0598|0|-0.0313|0|-0.1842|0.1268
09645|MSCI_EEM||||50026|2023-04-28|15/03/2023|0.19|0.19|8520000000|8520000000|5.1199998855591|1|5.12|5.39|0.0527|0|0|0|3.75|0.2384
09645|MSCI_EEM||||50026|2023-03-30|15/12/2022|0.04|0.04|6880000000|7010000000|4.8699998855591|1|4.87|4.9|0.0062|0|0|-0.0185|-0.6364|0.0073
09645|MSCI_EEM||||50026|2022-10-28|15/09/2022|0.11|0.11|6830000000|6830000000|4.0199999809265|1|4.02|3.84|-0.0448|0|0|0|-0.56|-0.2247
09645|MSCI_EEM||||50026|2022-08-26|15/06/2022|0.25|0.24|8810000000|8810000000|5.289999961853|1|5.29|5.23|-0.0113|0|0.0417|0|1.2727|1.1332
09645|MSCI_EEM||||50026|2022-04-26|15/03/2022|0.11|0.11|4130000000|4130000000|5.4800000190735|1|5.48|5.32|-0.0292|0|0|0|0.4667|-0.5072
09645|MSCI_EEM||||50026|2022-03-29|15/12/2021|0.075|0.07|8380000000|8380000000|6.1399998664856|1|6.14|6.24|0.0163|0|0.0714|0|-0.729|-0.263
09645|MSCI_EEM||||50026|2021-10-28|15/09/2021|0.2768|0.26|11370000000|11140000000|7.0300002098083|1|7.03|6.93|-0.0142|0|0.0646|0.0206|-0.062|-0.0741
09645|MSCI_EEM||||50026|2021-08-26|15/06/2021|0.2951|0.3|12280000000|11590000000|7.0500001907349|1|7.05|7.12|0.0099|0|-0.0163|0.0595|0.0539|0.0974
09645|MSCI_EEM||||50026|2021-04-28|15/03/2021|0.28|0.28|11190000000|11190000000|6.8499999046326|1|6.85|6.99|0.0204|0|0|0|0.6|0.2517
09645|MSCI_EEM||||50026|2021-03-30|15/12/2020|0.175|0.18|8940000000|9020000000|7.2399997711182|1|7.24|7.19|-0.0069|0|-0.0278|-0.0089|-0.28|-0.1385
09645|MSCI_EEM||||50026|2020-10-29|15/09/2020||0.25||10470000000|6.6199998855591|1|6.62|6.54|-0.0121|0|||0.0417|0.0597
09645|MSCI_EEM||||50026|2020-08-28|15/06/2020|0.23|0.24||9880000000|7.0599999427795|1|7.06|7.04|-0.0028|0|-0.0417||0.2|0.4134
09645|MSCI_EEM||||50026|2020-04-28|15/03/2020||0.2||6990000000|6.9499998092651|1|6.95|7.07|0.0173|0|||0.1111|-0.1476
09645|MSCI_EEM||||50026|2020-03-26|15/12/2019|0.18|0.18||8200000000|7.2300000190735|1|7.23|7.06|-0.0235|0|0||0.125|0.1066
09645|MSCI_EEM||||50026|2019-10-30|15/09/2019||0.16||7410000000|8.3000001907349|1|8.3|8.03|-0.0325|0|||-0.0588|-0.0159
09645|MSCI_EEM||||50026|2019-08-30|15/06/2019|0.16|0.17||7530000000|7.4200000762939|1|7.42|7.72|0.0404|0|-0.0588||-0.2609|0.0551
09645|MSCI_EEM||||50026|2019-04-25|15/03/2019||0.23||7137000000|10.420000076294|1|10.42|10.08|-0.0326|0|||0.6429|0.1855
09645|MSCI_EEM||||50026|2019-03-28|15/12/2018|0.16|0.14||6020000000|9.6199998855591|1|9.62|10.08|0.0478|0|0.1429||0|0.1276
09645|MSCI_EEM||||50026|2018-10-30|15/09/2018||0.14||5339000000|7.4899997711182|1|7.49|7.83|0.0454|0|||-0.3913|0
09645|MSCI_EEM||||50026|2018-08-30|15/06/2018|0.13|0.23|||7.2300000190735|1|7.23|6.88|-0.0484|0|-0.4348||-0.2333|0
09645|MSCI_EEM||||50026|2018-04-27|15/03/2018||0.30|||10.300000190735|1|10.3|10.71|0.0398|0|||0.5789|0
09645|MSCI_EEM||||50026|2018-03-27|15/12/2017|0.27|0.19|17980000000|6447000000|10.439999580383|1|10.44|10.36|-0.0077|0|0.4211|1.7889|0|0
09645|MSCI_EEM||||50026|2017-10-28|15/09/2017||0.19||6447000000|12.5|1|12.5|12.38|-0.0096|0|||-0.1739|0
09645|MSCI_EEM||||50026|2017-08-30|15/06/2017|0.21|0.23|17700000000||12.939999580383|1|12.94|13.02|0.0062|0|-0.087||0|0
09645|MSCI_EEM||||50026|2017-04-27|15/03/2017|||||12.760000228882|1|12.76|12.74|-0.0016|0|||0|0
09645|MSCI_EEM||||50026|2017-03-30|15/12/2016|0.17|0.17|17610000000||13.539999961853|1|13.54|13.14|-0.0295|0|0||0|0
09645|MSCI_EEM||||50026|2016-10-28|15/09/2016|||||13.760000228882|1|13.76|13.76|0|0|||0|0
09645|MSCI_EEM||||50026|2016-08-30|15/06/2016|0.37||17390000000||13.539999961853|1|13.54|13.5|-0.003|0|||0|0
09645|MSCI_EEM||||50026|2016-04-28|15/03/2016|||||13.239999771118|1|13.24|12.9|-0.0257|0|||0|0
09645|MSCI_EEM||||50026|2016-03-31|15/12/2015|0.5||23290000000||13.239999771118|1|13.24|13.14|-0.0076|0|||0|0
09645|MSCI_EEM||||50026|2015-10-29|15/09/2015|||||13.359999656677|1|13.36|13.58|0.0165|0|||0|0
09645|MSCI_EEM||||50026|2015-08-25|15/06/2015|||27900000000||11.020000457764|1|11.02|10.6|-0.0381|0|||0|0
09645|MSCI_EEM||||50026|2015-04-29|15/03/2015|||||25.60000038147|1|25.6|25.45|-0.0059|0|||0|0
09645|MSCI_EEM||||50026|2015-03-28|15/12/2014|||14270000000||17.959999084473|1|17.96|19.3|0.0746|0|||0|0
09645|MSCI_EEM||||50026|2014-10-29|15/09/2014|||||12.479999542236|1|12.48|12.88|0.0321|0|||0|0
09645|MSCI_EEM||||50026|2014-08-27|15/06/2014|||8670000000||12.460000038147|1|12.46|12.22|-0.0193|0|||0|0
09645|MSCI_EEM||||50026|2014-04-30|15/03/2014|||||10.920000076294|1|10.92|11.06|0.0128|0||||
09646|MSCI_EEM||||103421|2025-03-03|15/12/2024|0.4||35800000000||30.549999237061|1|30.55|||0|||0|0
09646|MSCI_EEM||||103421|2022-08-31|15/06/2022||0.8077|||30.549999237061|1|30.55|||0|||-0.2723|0
09646|MSCI_EEM||||103421|2022-06-01|15/03/2022||1.11|||30.549999237061|1|30.55|||0|||2.3955|0
09646|MSCI_EEM||||103421|2022-01-10|15/12/2021||0.3269|||30.549999237061|1|30.55|||0|||-0.618|0
09646|MSCI_EEM||||103421|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.64999961853|1|30.65|30.5|-0.0049|0|1.15|0|0.305|-0.0445
09646|MSCI_EEM||||103421|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.78844833374|1|27.7884|27.6442|-0.0052|0|1.7647||-0.3221|-0.0368
09646|MSCI_EEM||||103421|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.846141815186|1|23.8461|23.9423|0.004|0|0|0|8.9048|-0.2438
09646|MSCI_EEM||||103421|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.971143722534|1|21.9711|21.8269|-0.0066|0|-0.764|0|-0.8552|0.0839
09646|MSCI_EEM||||103421|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.394220352173|1|21.3942|21.2019|-0.009|0|0.5637|-0.0731|0.747|-0.1001
09646|MSCI_EEM||||103421|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.049333572388|1|19.0493|18.3236|-0.0381|0|0.0921|-0.0657|-0.1202|-0.0172
09646|MSCI_EEM||||103421|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.053688049316|1|17.0537|18.0515|0.0585|0|-0.0659|-0.0701|5.6671|-0.0963
09646|MSCI_EEM||||103421|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.584888458252|1|23.5849|22.2696|-0.0558|0|-1.8324|-0.1462|-0.884|0.246
09646|MSCI_EEM||||103421|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.085977554321|1|23.086|23.4035|0.0138|0|0.7183|-0.3285|0.5394|-0.268
09646|MSCI_EEM||||103421|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.688674926758|1|22.6887|22.8774|0.0083|0|0.1321|-0.0177|0.2631|-0.0693
09646|MSCI_EEM||||103421|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.889589309692|1|22.8896|23.4932|0.0264|0|-0.0907|0.1879|-9.3653|0.0814
09646|MSCI_EEM||||103421|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.836069107056|1|26.8361|26.6039|-0.0087|0|-4.75|0.1222|-1.076|-0.1106
09646|MSCI_EEM||||103421|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.346790313721|1|27.3468|26.8825|-0.017|0|0.1347|0|0.5476|0.1588
09646|MSCI_EEM||||103421|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.379999160767|1|29.38|29.77|0.0133|0|-0.0887|0.2015|-0.2338|0.2469
09646|MSCI_EEM||||103421|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.639999389648|1|30.64|29.2|-0.047|0|-0.1048|-0.0612|1.4299|0.1162
09646|MSCI_EEM||||103421|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.299999237061|1|27.3|27.35|0.0018|0|-0.3882|0.2862|-0.7192|-0.0516
09646|MSCI_EEM||||103421|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.579999923706|1|27.58|26.23|-0.0489|0|0.6267|-0.1303|1.2765|0.2962
09646|MSCI_EEM||||103421|2017-08-30|15/06/2017|0.5359|0.56|48440000000|58673000000|28.239999771118|1|28.24|28.37|0.0046|0|-0.043|-0.1744|65.1605|-0.1614
09646|MSCI_EEM||||103421|2017-04-25|15/03/2017|0.0081|0.53|57760000000||24.450000762939|1|24.45|24.88|0.0176|0|-0.9847||-0.9126|0.0917
09646|MSCI_EEM||||103421|2017-01-23|15/12/2016|0.0927|0.16|52910000000||26.270000457764|1|26.27|26.48|0.008|0|-0.4206||-0.8686|0
09646|MSCI_EEM||||103421|2016-10-12|15/09/2016|0.7053|0.43|||24.709999084473|1|24.71|24.8|0.0036|0|0.6402||4.375|0
09646|MSCI_EEM||||103421|2016-01-18|15/12/2015||0.08||49624000000|20.290000915527|1|20.29|20.42|0.0064|0|||-0.8571|-0.0203
09646|MSCI_EEM||||103421|2015-10-12|15/09/2015|-0.31|0.56||50651000000|22.979999542236|1|22.98|23.91|0.0405|0|-1.5536|||
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2025-08-19|15/06/2025||0.3732|||18.5|1|18.5|||0|||-0.1321|0
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2025-05-14|15/03/2025|0.39|0.43|64500000000||20.89999961853|1|20.9|19.1|-0.0861|0|-0.093||0.0833|0.0019
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2025-02-27|15/12/2024|0.36|0.44|64380000000|65070000000|33.5|1|33.5|33.5|0|0|-0.1818|-0.0106|0.0286|0.1035
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2024-11-13|15/09/2024|0.35|0.3425|58340000000|58150000000|31.25|1|31.25|32.75|0.048|0|0.0219|0.0033|0.25|-0.0065
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2024-08-14|15/06/2024|0.28|0.28|58720000000|59290000000|25.75|1|25.75|25|-0.0291|0|0|-0.0096|-0.2222|-0.0644
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2024-05-13|15/03/2024|0.36|0.36|62760000000|62730000000|30.75|1|30.75|32.25|0.0488|0|0|0.0005|-0.3077|0.0272
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2024-02-29|15/12/2023|0.52|0.52|61100000000|62010000000|34|1|34|35.5|0.0441|0|0|-0.0147|1.7368|0.1005
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2023-11-13|15/09/2023|0.19|0.19|55520000000|55910000000|38.25|1|38.25|38.25|0|0|0|-0.007|-0.2692|-0.0059
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2023-08-15|15/06/2023|0.26|0.26|55850000000|55330000000|39.5|1|39.5|38.5|-0.0253|0|0|0.0094|-0.2778|-0.0527
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2023-05-15|15/03/2023|0.36|0.36|58960000000|58940000000|46.5|1|46.5|45.75|-0.0161|0|0|0.0003|-0.3455|-0.0188
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2023-02-24|15/12/2022|0.55|0.54|60090000000|59650000000|45.25|1|45.25|44.25|-0.0221|0|0.0185|0.0074|1.8947|0.1089
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2022-11-14|15/09/2022|0.19|0.19|54190000000|53500000000|41|1|41|41.25|0.0061|0|0|0.0129|-0.24|0.0192
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2022-08-15|15/06/2022|0.25|0.26|53170000000|52890000000|38.5|1|38.5|39.25|0.0195|0|-0.0385|0.0053|0.25|0.0135
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2022-05-12|15/03/2022|0.2|0.2|52460000000|52460000000|38.75|1|38.75|35.5|-0.0839|0|0|0|-0.4872|-0.0342
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2022-02-25|15/12/2021|0.39|0.4|54320000000|54760000000|36.75|1|36.75|38.25|0.0408|0|-0.025|-0.008|-2.0541|0.4036
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2021-12-01|15/09/2021|-0.37|-0.36|38700000000|39040000000|32|1|32|33.25|0.0391|0|0.0278|-0.0087|3.625|-0.1069
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2021-08-13|15/06/2021|-0.08|-0.09|43330000000|43330000000|31|1|31|30.25|-0.0242|0|-0.1111|0|-2.1429|-0.0464
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2021-06-02|15/03/2021|0.07|0.16|45440000000|45440000000|34.5|1|34.5|36.75|0.0652|0|-0.5625|0|-0.6111|-0.0411
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2021-03-03|15/12/2020|0.18|0.17|47390000000|47390000000|34.25|1|34.25|36.75|0.073|0|0.0588|0|2.5156|0.078
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-12-02|15/09/2020|0.0512|0.08|43960000000|43350000000|32.5|1|32.5|34.75|0.0692|0|-0.36|0.0141|-1.1191|0.1559
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-09-02|15/06/2020|-0.43|-0.45|38030000000|39140000000|29.25|1|29.25|28.75|-0.0171|0|-0.0444|-0.0284|-4.4073|-0.2747
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-06-03|15/03/2020|0.1262|0.13|52430000000|52430000000|38.25|1|38.25|37.5|-0.0196|0|-0.0292|0|-0.9006|-0.0507
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-02-26|15/12/2019|1.27|1.27|55230000000|55230000000|37.25|1|37.25|34|-0.0872|0|0|0|3.3793|0.105
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-02-19|15/09/2019|0.29||49980000000|||||41.75|-1||||-0.5857|-0.4941
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-02-10|15/06/2019|0.7||98800000000|||||41.75|-1||||3.6667|0.9721
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2020-02-10|15/03/2019|0.15||50100000000|||||41.75|-1||||0.5|0.0085
09647|MSCI_EEM/EMCONSGROWTH||||1156938|2019-10-02|15/12/2018|0.1||49680000000|||||41.75|-1|||||
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2025-08-26|15/06/2025||0.1569||58170000000|4.6300001144409|1|4.63|||79591303947|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2025-04-24|15/03/2025|0.207||55780000000||4.2600002288818|1|4.26|4.3|0.0094|73230877895|||0.035|-0.1187
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2025-03-26|15/12/2024|0.2|0.08|63290000000|71600000000|5.1999998092651|1|5.2|5.12|-0.0154|89389795921|1.5|-0.1161|0.7241|0.0036
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2024-10-29|15/09/2024|0.116|0.1527|63060000000|62410000000|5.6500000953674|1|5.65|4.87|-0.1381|97125456539|-0.2403|0.0104|-0.5857|0.021
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2024-08-28|15/06/2024|0.28|0.28|61760000000|61760000000|4.9699997901917|1|4.97|4.84|-0.0262|85436016013|0|0|1.1538|0.2614
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2024-04-25|15/03/2024|0.13|0.13|48960000000|48960000000|4.9400000572205|1|4.94|5.28|0.0688|84920310224|0|0|0.625|0.3352
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2024-03-27|15/12/2023|0.08|0.08|36670000000|36670000000|4.960000038147|1|4.96|4.97|0.002|85264116816|0|0|-0.2727|-0.3252
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|3.8499999046326|1|3.85|4|0.039|66182830461|0|0|0.2222|-0.1983
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-08-22|15/06/2023|0.09|0.1|67780000000|68280000000|3.3599998950958|1|3.36|3.5|0.0417|57759560757|-0.1|-0.0073|-0.1429|0.0226
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-04-25|15/03/2023|0.105|0.11|66280000000|66280000000|4.5300002098083|1|4.53|4.51|-0.0044|77872270987|-0.0455|0|-6.25|-0.2195
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-03-21|15/12/2022|-0.02|-0.02|84920000000|84920000000|3.9900000095367|1|3.99|3.85|-0.0351|68589480704|0|0|-1.6452|0.3997
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-10-25|15/09/2022|0.031|0.03|60670000000|60670000000|2.5199999809265|1|2.52|2.47|-0.0198|43319671592|0.0333|0|-0.7786|-0.1306
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-08-23|15/06/2022|0.14|0.14|69780000000|69780000000|2.8099999427795|1|2.81|2.94|0.0463|48304871276|0|0|0.5385|-0.0772
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-04-26|15/03/2022|0.091|0.09|75620000000|75620000000|3.6300001144409|1|3.63|3.65|0.0055|62400957947|0.0111|0|-10.1|0.0107
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-03-21|15/12/2021|-0.01|-0.02|74820000000|74820000000|4.6799998283386|1|4.68|4.85|0.0363|80450816329|-0.5|0|-1.0781|0.0085
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-10-26|15/09/2021|0.128|0.13|74190000000|74190000000|5.4400000572205|1|5.44|5|-0.0809|93515483224|-0.0154|0|0.05|0.0891
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-08-24|15/06/2021|0.1219|0.12|68120000000|68120000000|4.4699997901917|1|4.47|4.85|0.085|76840843013|0.0158|0|1.2574|0.2948
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-04-27|15/03/2021|0.054|0.05|52610000000|52610000000|4.0799999237061|1|4.08|4.01|-0.0172|70136610368|0.08|0|1.7|-0.0044
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-03-23|15/12/2020|0.02|0.02|52840000000|52840000000|3.7400000095367|1|3.74|3.09|-0.1738|64291894204|0|0|0|0.0773
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-10-27|15/09/2020||0.02||49050000000|1.7799999713898|1|1.78|1.67|-0.0618|30598815388|||1|0.1037
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-08-27|15/06/2020|0.00|0.01||44440000000|1.9299999475479|1|1.93|1.97|0.0207|33177366878|-1||0|0.1202
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-04-28|15/03/2020||||39670000000|1.5499999523163|1|1.55|1.65|0.0645|26645035480|||0|-0.1973
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-03-26|15/12/2019|0.00|-0.07||49420000000|1.6000000238419|1|1.6|1.56|-0.025|27504554010|-1||0|-0.0266
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-10-29|15/09/2019||||50770000000|2.4400000572205|1|2.44|2.36|-0.0328|41944445224|||0|-0.0012
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-08-27|15/06/2019|0.01|0.03||50830000000|2.25|1|2.25|2.28|0.0133|38678278500|-0.6667||2|0.1523
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-04-29|15/03/2019||0.01||44113000000|3.1099998950958|1|3.11|3.07|-0.0129|53461974257|||-0.5|-0.4666
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-03-28|15/12/2018|-0.05|0.02||82704000000|2.960000038147|1|2.96|2.89|-0.0236|50883424816|-3.5||-0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-10-25|15/09/2018||0.04|||3.039999961853|1|3.04|2.87|-0.0559|52258651184|||-0.4286|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-08-15|15/06/2018|0.03|0.07||91871000000|3.1600000858307|1|3.16|3.04|-0.038|54321494835|-0.5714||2.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-04-23|15/03/2018||0.02|||5.0199999809265|1|5.02|4.47|-0.1096|86295536592|||-0.7778|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-03-22|15/12/2017|0.04|0.09|88770000000|105517000000|4.2600002288818|1|4.26|4.24|-0.0047|73230877895|-0.5556|-0.1587|0.125|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-10-27|15/09/2017||0.08|||6.7199997901917|1|6.72|6.03|-0.1027|115519121513|||1|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-08-18|15/06/2017|0.05|0.04|91310000000|58194000000|5.5|1|5.5|5.37|-0.0236|94546903000|0.25|0.5691|1|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-04-25|15/03/2017||0.02|||3.960000038147|1|3.96|3.96|0|68073770816|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-03-24|15/12/2016|0.00|0.02|94270000000|51206000000|3.9000000953674|1|3.9|3.6|-0.0769|67042351039|-1|0.841|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-10-21|15/09/2016|||||2.8900001049042|1|2.89|2.89|0|49680101743|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-08-19|15/06/2016|||49960000000|53886000000|2.8499999046326|1|2.85|2.85|0|48992484461||-0.0729|0|1.5814
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-04-28|15/03/2016||||20875000000|2.6900000572205|1|2.69|2.6|-0.0335|46242031724|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-03-17|15/12/2015|0.01||57330000000||2.6500000953674|1|2.65|2.7|0.0189|45554418539|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-10-29|15/09/2015|||||2.579999923706|1|2.58|2.51|-0.0271|44351091368|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-08-27|15/06/2015|||66140000000|33500000000|2.3099999427795|1|2.31|2.63|0.1385|39709698276||0.9743|0|0.0416
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-04-29|15/03/2015||-0.21||32161000000|5.4299998283386|1|5.43|5|-0.0792|93343575829|||2.5|-0.0603
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-03-25|15/12/2014|-0.37|-0.06|71910000000|34224000000|3.670000076294|1|3.67|3.69|0.0054|63088571132|5.1667|1.1012|-0.7143|-0.0159
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-10-30|15/09/2014||-0.21||34778000000|3.3199999332428|1|3.32|3.44|0.0361|57071947572|||-0.0455|-0.4861
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-08-28|15/06/2014|-0.18|-0.22|70090000000|67672000000|3.4500000476837|1|3.45|3.29|-0.0464|59306694520|-0.1818|0.0357|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-04-21|15/03/2014|||||2.9700000286102|1|2.97|2.92|-0.0168|51055328112|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-03-24|15/12/2013|-0.17|0.22|98320000000|42107000000|2.670000076294|1|2.67|2.59|-0.03|45898225132|-1.7727|1.335|-3.4444|0.1428
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2013-10-28|15/09/2013||-0.09||36845000000|2.9400000572205|1|2.94|2.94|0|50539618224||||
09649|MSCI_EEM|6886|HKD|Financials|959057|2025-03-28|15/12/2024|0.27|0.35|10930000000||13.979999542236|1|13.98|12.48|-0.1073|124932766197|-0.2286||-0.0278|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2023-03-28|15/12/2022||0.36|||8.8400001525879|1|8.84|8.84|0|78998977712|||-0.027|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-10-28|15/09/2022||0.37|||8.4300003051758|1|8.43|7.69|-0.0878|75334999403|||0.1935|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-08-25|15/06/2022||0.31|||10.380000114441|1|10.38|10.58|0.0193|92761242481|||-0.1622|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-04-29|15/03/2022||0.37||13130000000|10.319999694824|1|10.32|10.4|0.0078|92225046584|||-0.1778|0.3026
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.119999885559|1|12.12|12.08|-0.0033|108310812704|-0.3111||-0.2359|-0.096
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-11-02|15/09/2021||0.5889||11150000000|11.720000267029|1|11.72|11.46|-0.0222|104736201798|||0.2251|-0.0413
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.960000038147|1|10.96|11.06|0.0091|97944432555|0.2274|-0.0516|0.3285|0.0455
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.159999847412|1|11.16|11.1|-0.0054|99731738008|-0.0149|0.0456|0.695|0.2456
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.520000457764|1|11.52|11.44|-0.0069|102948896346|-0.4227|-0.0219|-0.1611|-0.1672
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.760000228882|1|12.76|12.34|-0.0329|114030198675|-0.2615|0.2418|-0.2766|0.0583
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.979999542236|1|13.98|13.74|-0.0172|124932766197|0.3082|0.4386|0.2271|0.2728
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.060000419617|1|13.06|11.96|-0.0842|116711161115|0.1348|0.1984|0.3341|0.008
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.239999771118|1|11.24|11.3|0.0053|100446660189|-0.0233|0.1777|-0.0869|0.0149
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.10000038147|1|12.1|12.06|-0.0033|108132086420|0.1108|0.2724|0.8107|0.3846
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|1|11.5|11.42|-0.007|102770161539|-0.1605|-0.0533|-0.5972|-0.2679
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.979999542236|1|14.98|14.76|-0.0147|133869301983|0.0703|0.046|4.2105|0.8109
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.939999580383|1|14.94|16.16|0.0817|133511840893|-0.5529|-0.1242|-0.6023|-0.1694
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.920000076294|1|11.92|12.6|0.057|106523507251|-0.0445|0.0104|-0.0764|0.0732
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.10000038147|1|12.1|11.76|-0.0281|108132086420|-0.1379|-0.0962|-0.3717|-0.1523
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.300000190735|1|15.3|15.5|0.0131|136728999230|-0.2342|-0.1148|-0.5863|-0.4885
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-03-28|15/12/2017|0.796|0.32|10400000000|5230000000|15.220000267029|1|15.22|15.1|-0.0079|136014077049|1.4875|0.9885|1.8267|0.9013
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-10-30|15/09/2017|0.2816|0.25|5470000000|5066000000|17.559999465942|1|17.56|16.84|-0.041|156925563630|0.1264|0.0797|0.024|0.0601
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-08-11|15/06/2017|0.275|0.30|5160000000||16.200000762939|1|16.2|15.72|-0.0296|144771886551|-0.0833||0.3114|0.2084
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-04-26|15/03/2017|0.2097||4270000000||14.939999580383|1|14.94|15.18|0.0161|133511840893|||-0.0701|-0.1443
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-03-30|15/12/2016|0.2255|0.24|4990000000||15.420000076294|1|15.42|15.12|-0.0195|137801382502|-0.0604||-0.2698|-0.1025
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-10-28|15/09/2016|0.3088|0.20|5560000000||16.260000228882|1|16.26|16.4|0.0086|145308073926|0.544||-0.0039|-0.5144
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-08-20|15/06/2016|0.31|0.29|11450000000||17.120000839233|1|17.12|16.98|-0.0082|152993500156|0.069||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-04-29|15/03/2016|||||16.979999542236|1|16.98|16.14|-0.0495|151742373555|||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-03-30|15/12/2015|0.56||17970000000||17.239999771118|1|17.24|18.46|0.0708|154065874905|||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2015-10-31|15/09/2015|||||17.680000305176|1|17.68|17.56|-0.0068|157997955424||||
09650|MSCI_EEM/EMCONSGROWTH||||41419|2025-08-07|15/06/2025||48.1||4103570000000|3245|1|3245|||0|||-0.2119|-0.0035
09650|MSCI_EEM/EMCONSGROWTH||||41419|2025-05-08|15/03/2025|56.5|61.03|4140810000000|4118170000000|3348|1|3348|3340|-0.0024|0|-0.0742|0.0055|1.5554|-0.1413
09650|MSCI_EEM/EMCONSGROWTH||||41419|2025-03-07|15/12/2024|22.11|71.75|4822260000000|4296080000000|2520|1|2520|2500|-0.0079|0|-0.6918|0.1225|-0.5534|0.2789
09650|MSCI_EEM/EMCONSGROWTH||||41419|2024-11-06|15/09/2024|49.51|43.65|3770680000000|3815960000000|1950|1|1950|1967|0.0087|0|0.1342|-0.0119|-0.2456|-0.0302
09650|MSCI_EEM/EMCONSGROWTH||||41419|2024-08-02|15/06/2024|65.63|65.85|3888040000000|3867020000000|1750|1|1750|1655|-0.0543|0|-0.0033|0.0054|0.2585|0.0124
09650|MSCI_EEM/EMCONSGROWTH||||41419|2024-05-03|15/03/2024|52.15|52.15|3840590000000|3840590000000|1634.5003662109|1|1634.5004|1680.1|0.0279|0|0|0|-0.576|-0.132
09650|MSCI_EEM/EMCONSGROWTH||||41419|2024-03-06|15/12/2023|123|122.75|4424740000000|4424740000000|1606.8471679688|1|1606.8472|1649.3146|0.0264|0|0.002|0|1.6327|0.1571
09650|MSCI_EEM/EMCONSGROWTH||||41419|2023-11-16|15/09/2023|46.72|47.46|3823850000000|3823850000000|1552.0345458984|1|1552.0345|1559.4417|0.0048|0|-0.0156|0|0.0318|-0.0215
09650|MSCI_EEM/EMCONSGROWTH||||41419|2023-08-18|15/06/2023|45.28|45.39|3907730000000|3907730000000|1777.7042236328|1|1777.7042|1821.9493|0.0249|0|-0.0024|0|-0.0765|0.1399
09650|MSCI_EEM/EMCONSGROWTH||||41419|2023-05-10|15/03/2023|49.03|49.03|3428140000000|3428140000000|1584.9221191406|1|1584.9221|1535.739|-0.031|0|0|0|-0.3738|-0.2032
09650|MSCI_EEM/EMCONSGROWTH||||41419|2023-03-02|15/12/2022|78.3|78.21|4302460000000|4302460000000|1424.3602294922|1|1424.3602|1434.5409|0.0071|0|0.0012|0|0.4446|0.1376
09650|MSCI_EEM/EMCONSGROWTH||||41419|2022-11-10|15/09/2022|54.2|52.11|3782000000000|3782000000000|1240.1837158203|1|1240.1837|1203.1633|-0.0299|0|0.0401|0|-8.6338|0.1108
09650|MSCI_EEM/EMCONSGROWTH||||41419|2022-08-12|15/06/2022|-7.1|-7.1|3404820000000|3404820000000|1142.0795898438|1|1142.0796|1104.8741|-0.0326|0|0|0|-1.1065|0.1405
09650|MSCI_EEM/EMCONSGROWTH||||41419|2022-05-09|15/03/2022|66.65|61.48|2985460000000|2985460000000|1243.8857421875|1|1243.8857|1260.5449|0.0134|0|0.0841|0|0.0676|-0.1222
09650|MSCI_EEM/EMCONSGROWTH||||41419|2022-03-03|15/12/2021|62.43|61.67|3401030000000|3401030000000|1197.2951660156|1|1197.2952|1233.6793|0.0304|0|0.0123|0|0.0547|0.1906
09650|MSCI_EEM/EMCONSGROWTH||||41419|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|1061.9118652344|1|1061.9119|1067.835|0.0056|0|0.0845|0.0992|0.3833|0.0697
09650|MSCI_EEM/EMCONSGROWTH||||41419|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|1022.6527099609|1|1022.6527|1070.6785|0.047|0|-0.0026|0.1349|0.2754|0.0801
09650|MSCI_EEM/EMCONSGROWTH||||41419|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|990.75555419922|1|990.7556|1083.6389|0.0938|0|0.0886|0.0114|-0.4763|-0.1555
09650|MSCI_EEM/EMCONSGROWTH||||41419|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|990.29534912109|1|990.2953|1001.9584|0.0118|0|1.2074|0.0665|7.8116|0.2109
09650|MSCI_EEM/EMCONSGROWTH||||41419|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|897.69812011719|1|897.6981|950.7118|0.0591|0|0.1306|0.0109|-1.6322|0.0938
09650|MSCI_EEM/EMCONSGROWTH||||41419|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|877.90637207031|1|877.9064|866.2433|-0.0133|0|0.3772|0.0036|-0.2333|-0.1007
09650|MSCI_EEM/EMCONSGROWTH||||41419|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|650.30102539062|1|650.301|713.9174|0.0978|0|-0.2991|0.0341|-1.9494|-0.0754
09650|MSCI_EEM/EMCONSGROWTH||||41419|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|681.23327636719|1|681.2333|664.7781|-0.0242|0|-0.3463|0.0085|2.3263|0.245
09650|MSCI_EEM/EMCONSGROWTH||||41419|2019-11-29|15/09/2019|4.75|2.59|2135220000000|2271220000000|684.66003417969|1|684.66|696.3109|0.017|0|0.834|-0.0599|0.3971|-0.0669
09650|MSCI_EEM/EMCONSGROWTH||||41419|2019-08-29|15/06/2019|3.4|6.93|2288200000000|2350140000000|726.05487060547|1|726.0549|740.173|0.0194|0|-0.5094|-0.0264|-0.8722|0.0059
09650|MSCI_EEM/EMCONSGROWTH||||41419|2019-05-30|15/03/2019|26.6|8.43|2274740000000|2278040000000|872.03344726562|1|872.0334|884.0955|0.0138|0|2.1554|-0.0014|-0.4633|-0.2304
09650|MSCI_EEM/EMCONSGROWTH||||41419|2019-03-30|15/12/2018|49.56|39.71|2955740000000|2657640000000|801.01879882812|1|801.0188|805.7103|0.0059|0|0.248|0.1122|-10.6047|0.2875
09650|MSCI_EEM/EMCONSGROWTH||||41419|2018-11-23|15/09/2018|-5.16|-4.23|2295650000000|2297470000000|909.87469482422|1|909.8747|887.1652|-0.025|0|0.2199|-0.0008|-5.487|-0.0461
09650|MSCI_EEM/EMCONSGROWTH||||41419|2018-08-30|15/06/2018|1.15|0.66|2406520000000|2376390000000|1100.4573974609|1|1100.4574|1097.1938|-0.003|0|0.7424|0.0127|-0.9365|-0.0067
09650|MSCI_EEM/EMCONSGROWTH||||41419|2018-05-24|15/03/2018|18.1|17.79|2422810000000|2425850000000|1179.6005859375|1|1179.6006|1182.5923|0.0025|0|0.0174|-0.0013|-0.8383|-0.1498
09650|MSCI_EEM/EMCONSGROWTH||||41419|2018-03-05|15/12/2017|111.93|27.31|2849850000000|2857900000000|1239.9351806641|1|1239.9352|1232.561|-0.0059|0|3.0985|-0.0028|10.2267|0.1411
09650|MSCI_EEM/EMCONSGROWTH||||41419|2017-11-22|15/09/2017|9.97|21.83|2497540000000|2543639000000|1159.6906738281|1|1159.6907|1108.2725|-0.0443|0|-0.5433|-0.0181|0.2144|-0.0342
09650|MSCI_EEM/EMCONSGROWTH||||41419|2017-08-26|15/06/2017|8.21|12.61|2586040000000|2585947000000|1262.7740478516|1|1262.774|1254.4821|-0.0066|0|-0.3489|0|-0.6506|0.0248
09650|MSCI_EEM/EMCONSGROWTH||||41419|2017-05-25|15/03/2017|23.5|19.77|2523560000000|2575944000000|1208.7764892578|1|1208.7765|1212.425|0.003|0|0.1887|-0.0203|-0.5762|-0.1148
09650|MSCI_EEM/EMCONSGROWTH||||41419|2017-03-03|15/12/2016|55.45|43.79|2850960000000|3098450000000|1262.4626464844|1|1262.4626|1269.9063|0.0059|0|0.2663|-0.0799|3.5081|0.1422
09650|MSCI_EEM/EMCONSGROWTH||||41419|2016-11-22|15/09/2016|12.3|8.90|2496040000000|2585112000000|1286.3859863281|1|1286.386|1277.2719|-0.0071|0|0.382|-0.0345|-0.5967|-0.0045
09650|MSCI_EEM/EMCONSGROWTH||||41419|2016-08-25|15/06/2016|30.50|14.85|2507300000000|2565610000000|1340.6829833984|1|1340.683|1291.1693|-0.0369|0|1.0539|-0.0227|-0.1931|0.0095
09650|MSCI_EEM/EMCONSGROWTH||||41419|2016-05-25|15/03/2016|37.80|19.70|2483800000000|2505179000000|1144.0502929688|1|1144.0503|1172.5563|0.0249|0|0.9188|-0.0085|0|-0.1853
09650|MSCI_EEM/EMCONSGROWTH||||41419|2016-03-25|15/12/2015|37.80|36.10|3048900000000|3011119000000|1053.533203125|1|1053.5332|1044.7214|-0.0084|0|0.0471|0.0125|-0.4255|0.1408
09650|MSCI_EEM/EMCONSGROWTH||||41419|2015-11-27|15/09/2015|65.80|11.16|2672700000000|2693726000000|953.76745605469|1|953.7675|936.3559|-0.0183|0|4.8961|-0.0078|2.6354|0.0212
09650|MSCI_EEM/EMCONSGROWTH||||41419|2015-08-28|15/06/2015|18.10|20.41|2617100000000|2655337000000|822.27728271484|1|822.2773|871.1995|0.0595|0|-0.1132|-0.0144|0|-0.0134
09650|MSCI_EEM/EMCONSGROWTH||||41419|2015-05-29|15/03/2015|18.10|22.48|2652600000000|2672959000000|958.52978515625|1|958.5298|961.7459|0.0034|0|-0.1948|-0.0076|-0.5|-0.1201
09650|MSCI_EEM/EMCONSGROWTH||||41419|2015-03-27|15/12/2014|36.20|43.76|3014800000000|3006054000000|869.38659667969|1|869.3866|901.427|0.0369|0|-0.1728|0.0029|2.5146|-0.6083
09650|MSCI_EEM/EMCONSGROWTH||||41419|2014-11-28|15/09/2014|10.30|16.38|7696200000000|2354812000000|972.69598388672|1|972.696|939.6667|-0.034|0|-0.3712|2.2683|0.5606|1.9759
09650|MSCI_EEM/EMCONSGROWTH||||41419|2014-08-29|15/06/2014|6.60|23.08|2586200000000|2650047000000|1079.9997558594|1|1079.9998|1061.1895|-0.0174|0|-0.714|-0.0241|-0.4803|0.0232
09650|MSCI_EEM/EMCONSGROWTH||||41419|2014-05-30|15/03/2014|12.70|18.57||2590075000000|1172.5850830078|1|1172.5851|1158.2332|-0.0122|0|-0.3161||-0.776|-0.0923
09650|MSCI_EEM/EMCONSGROWTH||||41419|2014-03-28|15/12/2013|56.70|44.85||2853328000000|1076.6798095703|1|1076.6798|1101.1897|0.0228|0|0.2642||2.546|0.1078
09650|MSCI_EEM/EMCONSGROWTH||||41419|2013-11-18|15/09/2013|15.99|22.55||2575729000000|1265.0081787109|1|1265.0082|1243.1373|-0.0173|0|-0.2909|||
09651|MSCI_EEM|0285|HKD|Technology|100021|2025-04-25|15/03/2025|0.28||36880000000||34|1|34|31.8|-0.0647|76608953000|||-0.4717|-0.3316
09651|MSCI_EEM|0285|HKD|Technology|100021|2025-03-24|15/12/2024|0.53|1.33|55180000000|48210000000|47.25|1|47.25|42.45|-0.1016|106463912625|-0.6015|0.1446|-0.2263|0.267
09651|MSCI_EEM|0285|HKD|Technology|100021|2024-10-30|15/09/2024|0.685||43550000000|42700000000|34.849998474121|1|34.85|33.5|-0.0387|78524173387||0.0199|0.7125|0.0344
09651|MSCI_EEM|0285|HKD|Technology|100021|2024-08-28|15/06/2024|0.4|0.87|42100000000|42100000000|30.25|1|30.25|27.65|-0.086|68159436125|-0.5402|0|0.4815|0.1541
09651|MSCI_EEM|0285|HKD|Technology|100021|2024-04-29|15/03/2024|0.27||36480000000||25.049999237061|1|25.05|26.6|0.0619|56442771006|||0|-0.0352
09651|MSCI_EEM|0285|HKD|Technology|100021|2024-03-26|15/12/2023||0.80|37810000000|37810000000|29.5|1|29.5|28.7|-0.0271|66469532750||0|0.1765|0.0514
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-10-30|15/09/2023|0.68|0.68|35960000000|35960000000|35.799999237061|1|35.8|32.6|-0.0894|80664719381|0|0|0.4468|0.2063
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-08-28|15/06/2023|0.47|0.47|29810000000|29810000000|32.849998474121|1|32.85|32.6|-0.0076|74017764387|0|0|1.35|0.1305
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-04-27|15/03/2023|0.2|0.2|26370000000|26370000000|22.14999961853|1|22.15|23.65|0.0677|49908478815|0|0|-0.2593|-0.2681
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-03-28|15/12/2022|0.27|0.27|36030000000|36050000000|22.89999961853|1|22.9|22.5|-0.0175|51598382190|0|-0.0006|0|0.3121
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-10-27|15/09/2022|0.27|0.27|27460000000|27460000000|21.10000038147|1|21.1|20.1|-0.0474|47542615810|0|0|0.35|0.2065
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-08-29|15/06/2022|0.2|0.2|22760000000|22770000000|20.700000762939|1|20.7|20.55|-0.0072|46641334869|0|-0.0004|1.5|0.0874
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-04-27|15/03/2022|0.08|0.08|20930000000|20930000000|13.60000038147|1|13.6|15.02|0.1044|30643582060|0|0|0.1429|-0.0947
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-03-29|15/12/2021|0.07|0.07|23120000000|23120000000|17.139999389648|1|17.14|16.42|-0.042|38619923755|0|0|-0.6957|0.0804
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.049999237061|1|26.05|23.15|-0.1113|58695975506|-0.3784|0.0368|-0.3784|-0.1315
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|1|35.25|33.5|-0.0496|79425458625|-0.6263|0|0.0278|0.2388
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-04-28|15/03/2021|0.36||19890000000||46.700000762939|1|46.7|42.75|-0.0846|105224651869|||-0.2653|-0.0792
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|1|43|42.35|-0.0151|96887793500|-0.6111|-0.5074|-0.125|0.0165
09651|MSCI_EEM|0285|HKD|Technology|100021|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.579999923706|1|11.58|12.02|0.038|26092107938|0|-0.0576|-0.0508|0.2122
09651|MSCI_EEM|0285|HKD|Technology|100021|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.200000762939|1|22.2|22.1|-0.0045|50021141619|0.0926|-0.0526|2.4706|0.6337
09651|MSCI_EEM|0285|HKD|Technology|100021|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|1|8.75|8.7|-0.0057|19715539375|0.4167|0.1347|-0.4688|0.1791
09651|MSCI_EEM|0285|HKD|Technology|100021|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.5599999427795|1|6.56|7.18|0.0945|14781021391|0.8824|0.1374||
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2025-07-30|15/06/2025||5.01||7910000000|432.5|1|432.5|||126731236500|||0.0183|0.13
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2025-05-26|15/03/2025||4.92||7000000000|432.5|1|432.5|||126731236500|||-0.1488|-0.0897
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2025-03-12|15/12/2024|6.6|5.78|7950000000|7690000000|416|1|416|412.5|-0.0084|121896403200|0.1419|0.0338|0.0927|0.0115
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2024-11-06|15/09/2024|6.04|6.13|7860000000|7860000000|494|1|494|434.5|-0.1204|144751978800|-0.0147|0|0|0.0607
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2024-08-14|15/06/2024|6.04|5.94|7410000000|7410000000|408|1|408|456.5|0.1189|119552241600|0.0168|0|0.2377|0.1743
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2024-05-02|15/03/2024|4.88|4.78|6310000000|6310000000|381|1|381|346|-0.0919|111640696200|0.0209|0|0.0083|-0.1285
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2024-03-13|15/12/2023|4.84|4.84|7240000000|7240000000|378.5|1|378.5|364|-0.0383|110908145700|0|0|-0.1054|0.0493
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-11-08|15/09/2023|5.41|5.41|6900000000|6900000000|303.5|1|303.5|311.5|0.0264|88931630700|0|0|0.171|0.0283
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-08-02|15/06/2023|4.62|4.62|6710000000|6710000000|334.5|1|334.5|334|-0.0015|98015256900|0|0|0.2|0.1054
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-05-03|15/03/2023|3.85|3.85|6070000000|6070000000|350.5|1|350.5|354|0.01|102703580100|0|0|-0.2331|-0.1113
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-03-15|15/12/2022|5.02|5.02|6830000000|6830000000|307|1|307|312|0.0163|89957201400|0|0|-0.042|-0.0116
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-11-07|15/09/2022|5.24|5.24|6910000000|6910000000|240|1|240|245|0.0208|70324848000|0|0|-0.0742|-0.1655
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|283.5|1|283.5|272|-0.0406|83071226700|0|0|0.1012|0.1948
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-05-04|15/03/2022|5.14|5.14|6930000000|6930000000|318|1|318|322.5|0.0142|93180423600|0|0|0.0511|-0.052
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|1|335|324|-0.0328|98161767000|0|0|0.0404|-0.0266
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-11-23|15/09/2021|4.7|4.7|7510000000|7510000000|391.5|1|391.5|388|-0.0089|114717408300|0|0|0.1244|0.0108
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|1|414|415.5|0.0036|121310362800|0|0|-0.0457|0.0943
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-04-30|15/03/2021|4.38|4.38|6790000000|6790000000|452|1|452|445|-0.0155|132445130400|0|0|-0.0068|0.003
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-03-03|15/12/2020|4.41|4.52|6770000000|6720000000|397|1|397|400|0.0076|116329019400|-0.0243|0.0074|-0.1267|-0.0315
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|1|351.5|324.5|-0.0768|102996600300|0|0|0.2257|0.165
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-09-02|15/06/2020|4.12|4.12|6000000000|6000000000|343.5|1|343.5|346.5|0.0087|100652438700|0|0|0.4767|0.2876
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-04-24|15/03/2020|2.79|2.79|4660000000|4660000000|207|1|207|217.5|0.0507|60655181400|0|0|-0.2972|-0.2272
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-02-26|15/12/2019|3.97|3.95|6030000000|6030000000|250|1|250|244|-0.024|73255050000|0.0051|0|-0.166|-0.0766
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-11-26|15/09/2019|4.76|4.76|6530000000|6530000000|286|1|286|288|0.007|83803777200|0|0|0.1724|0.0532
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-08-28|15/06/2019|4.06|4.06|6200000000|6200000000|267|1|267|272|0.0187|78236393400|0|0|0.5798|0.1969
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|252.5|1|252.5|250|-0.0099|73987600500|-0.0115|-0.0019|-0.2282|-0.113
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|263.5|1|263.5|264.5|0.0038|77210822700|-0.0376|-0.0051|-0.0877|0.0069
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|226.5|1|226.5|221|-0.0243|66369075300|0.0139|0|0.0253|0.0432
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|245.5|1|245.5|239.5|-0.0244|71936459100|0.0085|0|0.9348|0.188
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-04-27|15/03/2018|1.84|2.21|4680000000|4710000000|267.5|1|267.5|265|-0.0093|78382903500|-0.1674|-0.0064|-0.3927|-0.0545
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-02-28|15/12/2017|3.03|3.15|4950000000|5028000000|288|1|288|290|0.0069|84389817600|-0.0381|-0.0155|-0.0381|-0.0388
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-11-28|15/09/2017|3.15|3.57|5150000000|5481000000|278.5|1|278.5|280.5|0.0072|81606125700|-0.1176|-0.0604|-0.1486|-0.0246
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-08-30|15/06/2017|3.7|3.57|5280000000|5301000000|316.5|1|316.5|324.5|0.0253|92740893300|0.0364|-0.004|0.5546|0.2222
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-04-28|15/03/2017|2.38|2.59|4320000000|4464000000|299|1|299|323.5|0.0819|87613039800|-0.0811|-0.0323|-0.3081|-0.1093
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-03-01|15/12/2016|3.44|3.47|4850000000|5249000000|300.5|1|300.5|302.5|0.0067|88052570100|-0.0086|-0.076|-0.0115|-0.0162
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2016-11-22|15/09/2016|3.48|3.32|4930000000|5196000000|335.5|1|335.5|331.5|-0.0119|98308277100|0.0482|-0.0512||
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2025-03-04|15/12/2024|12.57||37140000000||18959|1|18959|19700|0.0391|11795976237099|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2024-11-10|15/09/2024|||||17743|1|17743|17420|-0.0182|11039401148523|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2024-09-05|15/06/2024|||||16575|1|16575|16035|-0.0326|10312690866075|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2024-04-30|15/03/2024|||||17211|1|17211|16050|-0.0675|10708399547271|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2024-02-28|15/12/2023|||||10872|1|10872|11253|0.035|6764378587992|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-11-13|15/09/2023|||||8448|1|8448|9737|0.1526|5256205878528|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-08-30|15/06/2023|||||7535|1|7535|7881|0.0459|4688152378635|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-05-10|15/03/2023|||||9790|1|9790|9850|0.0061|6091176083190|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-03-01|15/12/2022|2.97||23260000000||5581|1|5581|5571|-0.0018|3472405895841|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-11-17|15/09/2022|||||5987|1|5987|5746|-0.0403|3725012381007|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-08-30|15/06/2022|-3.99||20690000000||5130|1|5130|4316|-0.1587|3191801154930|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-05-12|15/03/2022|||||5714|1|5714|5574|-0.0245|3555156296154|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-02-28|15/12/2021|2.25||21950000000||5862|1|5862|7037|0.2004|3647239448382|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-11-11|15/09/2021|||||5855|1|5855|6292|0.0746|3642884164155|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-09-16|15/06/2021|-0.38||20150000000||4844|1|4844|4622|-0.0458|3013856685084|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-05-11|15/03/2021|||||7187|1|7187|6831|-0.0495|4471632534207|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-02-23|15/12/2020|9.66||21590000000||5790|1|5790|5645|-0.025|3602442239190|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-11-09|15/09/2020|||||9269|1|9269|8000|-0.1369|5767018500009|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-09-15|15/06/2020|-1.59||29250000000||10306|1|10306|10196|-0.0107|6412222749066|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-05-06|15/03/2020|||||7090|1|7090|6139|-0.1341|4411280738490|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-02-11|15/12/2019|0.16||15480000000||4527|1|4527|4333|-0.0429|2816624527947|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-11-13|15/09/2019|||||4544|1|4544|4909|0.0803|2827201646784|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-08-20|15/06/2019|-4.98||26910000000||4529|1|4529|4884|0.0784|2817868894869|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-05-02|15/03/2019|||||2454|1|2454|2340|-0.0465|1526838213294|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|2927|1|2927|2861|-0.0225|1821130990347|-0.9989|1.6902|-0.0596|0.0126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-11-08|15/09/2018||130.90||5062000000|2473|1|2473|2451|-0.0089|1538659699053|||191.5|0.0679
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|2117|1|2117|2280|0.077|1317162386937|-15.75|3.2954|-0.1605|-0.0042
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-04-20|15/03/2018||0.81||4760000000|2360|1|2360|2409|0.0208|1468352967960|||-0.9937|-0.0848
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-02-13|15/12/2017|1.98|129.40|9840000000|5201000000|2036|1|2036|2334|0.1464|1266765526596|-0.9847|0.8919|-0.1673|-0.0061
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-11-07|15/09/2017||155.40||5233000000|2508|1|2508|2558|0.0199|1560436120188|||1.4706|0.1526
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-08-17|15/06/2017|-2.68|62.90|9400000000|4540000000|2287|1|2287|2499|0.0927|1422933575307|-1.0426|1.0705|-0.158|1.0302
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-05-09|15/03/2017||74.70|4630000000|4152000000|2882|1|2882|2940|0.0201|1793132734602||0.1151|1.0081|-0.5309
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-02-02|15/12/2016|3.33|37.20|9870000000|4556000000|3400|1|3400|3503|0.0303|2115423767400|-0.9105|1.1664|-1.93|0.1658
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-11-10|15/09/2016||-40.00||3908000000|4344|1|4344|3741|-0.1388|2702764954584|||-1.2611|-0.2126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-08-17|15/06/2016|3.05|153.20|9630000000|4963000000|5762|1|5762|5359|-0.0699|3585021102282|-0.9801|0.9404|0.1199|-0.0054
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-05-09|15/03/2016||136.80||4990000000|5227|1|5227|4772|-0.087|3252152950647|||-8.3038|0.2723
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-02-05|15/12/2015|0.17|-18.73|8710000000|3922000000|3612|1|3612|3980|0.1019|2247326661132|-1.0091|1.2208|0|1.1039
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-11-05|15/09/2015|0.17|31.95|4140000000|3852000000|1020|1|1020|995|-0.0245|634627130220|-0.9947|0.0748|-1.1417|0.0725
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-08-18|15/06/2015|-1.20|-28.00|3860000000|3819000000|1284|1|1284|1245|-0.0304|798883563924|-0.9571|0.0107|-3.7273|0.1254
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-05-08|15/03/2015|0.44|33.25|3430000000|4208000000|2050|1|2050|2085|0.0171|1275476095050|-0.9868|-0.1849|-1.7333|-0.5791
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-02-09|15/12/2014|-0.60|26.50|8150000000|4202000000|3280|1|3280|3159|-0.0369|2040761752080|-1.0226|0.9396|-0.0164|0.8397
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-11-05|15/09/2014|-0.61|26.48|4430000000|4052000000|1835|1|1835|1802|-0.018|1141706650935|-1.023|0.0933|0|0.1782
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-08-14|15/06/2014|-0.61|18.90|3760000000|4188000000|3428|1|3428|3255|-0.0505|2132844904308|-1.0323|-0.1022|-3.0333|0.0808
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-05-06|15/03/2014|0.30|15.18||3875000000|3560|1|3560|3254|-0.086|2214973121160|-0.9802|||
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2025-03-25|15/12/2024|0.1|0.01|33460000000|30269000000|3.4500000476837|1|3.45|3.38|-0.0203|16188162022|9|0.1054|-0.9811|-0.1261
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2023-02-20|15/12/2022||0.53||34638000000|6.6399998664856|1|6.64|6.75|0.0166|31156345559|||0.359|0.1526
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-09-26|15/06/2022||0.39||30053000000|5.5599999427795|1|5.56|5.79|0.0414|26088747441|||-0.4583|-0.0066
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-02-22|15/12/2021||0.72||30253000000|8.1300001144409|1|8.13|8|-0.016|38147755730|||0.2|0.0864
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-09-27|15/06/2021||0.60||27847000000|11.220000267029|1|11.22|10.42|-0.0713|52646718752|||0.8182|-0.0184
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-02-22|15/12/2020||0.33||28370000000|15.5|1|15.5|13.74|-0.1135|72729422571|||0.1379|0.4079
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-09-22|15/06/2020||0.29||20150000000|10.159999847412|1|10.16|10.9|0.0728|47672962724|||-0.4314|-0.2266
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-02-24|15/12/2019||0.51||26053000000|8.6999998092651|1|8.7|8.93|0.0264|40822320161|||0.0625|-0.0591
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-09-24|15/06/2019||0.48||27690000000|6.6999998092651|1|6.7|6.34|-0.0537|31437878539|||-0.5152|0.0476
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-02-26|15/12/2018||0.99||26433000000|9.1099996566772|1|9.11|8.54|-0.0626|42746129977|||1.475|0.416
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.220000267029|1|13.22|12.88|-0.0257|62031160374|1.3|0.3741|0.7358|0.2806
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.89999961853|1|15.9|16.16|0.0164|74606309105|0.0392|-0.005|0.2927|0.047
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.039999961853|1|10.04|9.27|-0.0767|47109896763|2.7273|0.18|1.4118|0.2123
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.9899997711182|1|6.99|7.44|0.0644|32798622395|-0.1905|-0.019|1.4286|-0.0325
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.1100001335144|1|5.11|4.99|-0.0235|23977248971|-0.7083|0.0093|0|0.1319
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-09-22|15/06/2015|||14410000000|15257000000|4.3699998855591|1|4.37|4.14|-0.0526|20505004407||-0.0555|0|-0.0816
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.8299999237061|1|5.83|5.08|-0.1286|27355646970||0.0544|2.4286|0.1042
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|1|5.75|5.78|0.0052|26980269663|1.7143|-0.0479|-0.0952|-0.034
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.1500000953674|1|6.15|6.02|-0.0211|28857158435|0.3125|0.0632||
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2025-08-19|15/06/2025||4.48||256060000000|128.80000305176|1|128.8|||248171278774|||0.3913|0.2396
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2025-05-26|15/03/2025|0.05|3.22|158620000000|206570000000|128.60000610352|1|128.6|||247785925534|-0.9845|-0.2321|-0.9819|-0.1692
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2025-02-16|15/12/2024|2.77|5.57|190930000000|187030000000|134.19999694824|1|134.2|133.4|-0.006|258575963237|-0.5027|0.0209|-0.3109|-0.027
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2024-11-05|15/09/2024|4.02|5.28|196220000000|201510000000|142.60000610352|1|142.6|144.4|0.0126|274761063892|-0.2386|-0.0263|0.301|0.0288
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2024-08-07|15/06/2024|3.09|5.01|190720000000|190230000000|146.90571594238|1|146.9057|153.4142|0.0443|283057286652|-0.3832|0.0026|1.9712|0.1526
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2024-05-07|15/03/2024|1.04|1.03|165470000000|156240000000|186.42149353027|1|186.4215|179.1692|-0.0389|359196112920|0.0097|0.0591|-0.9322|-0.456
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2024-03-04|15/12/2023|15.35|15.35|304160000000|304160000000|144.18103027344|1|144.181|144.4435|0.0018|277807374302|0|0|0.3879|0.6429
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-10-25|15/09/2023|11.06|11.06|185140000000|185140000000|119.8592300415|1|119.8592|118.8969|-0.008|230944236704|0|0|1.5661|0.7732
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-07-30|15/06/2023|4.31|4.31|104410000000|104410000000|82.555694580078|1|82.5557|86.312|0.0455|159067948824|0|0|-0.1615|0.1247
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-04-27|15/03/2023|5.14|5.14|92830000000|92830000000|57.930889129639|1|57.9309|55.3432|-0.0447|111620982105|0|0|-0.2271|-0.1999
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-02-08|15/12/2022|6.65|6.65|116030000000|116030000000|57.901348114014|1|57.9013|63.6837|0.0999|111564062606|0|0|-0.8651|-0.2296
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-11-09|15/09/2022|49.3|7.04|150610000000|150960000000|48.961921691895|1|48.9619|48.0425|-0.0188|94339615137|6.0028|-0.0023|0.2475|0.1091
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-08-15|15/06/2022|39.52|5.65|135790000000|135780000000|32.523120880127|1|32.5231|33.221|0.0215|62665406113|5.9947|0.0001|10.0391|0.7741
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-05-05|15/03/2022|3.58|-0.81|76540000000|76540000000|25.943172454834|1|25.9432|28.2694|0.0897|49987190458|-5.4198|0|-0.4244|0.3554
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-02-16|15/12/2021|6.22|0.89|56470000000|56470000000|21.567615509033|1|21.5676|21.1578|-0.019|41556386601|5.9888|0|0.0761|0.3777
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|15/09/2021|5.78|0.83|40990000000|41040000000|15.807389259338|1|15.8074|16.0954|0.0182|30457608025|5.9639|-0.0012|0.966|0.2167
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|15/06/2021|2.94|0.5|33690000000|33720000000|10.689649581909|1|10.6896|11.1438|0.0425|20596769748|4.88|-0.0009|-2.1951|0.6998
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|15/03/2021|-2.46|-0.35|19820000000|19840000000|10.113628387451|1|10.1136|10.7007|0.0581|19486894647|6.0286|-0.001|2.7511|-0.0085
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-10|15/12/2020|-0.6558|-0.09|19990000000|20010000000|11.520451545715|1|11.5205|11.7198|0.0173|22197555314|6.2867|-0.001|-0.7911|0.1731
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|15/09/2020|-3.14|-0.48|17040000000|17030000000|8.4907951354981|1|8.4908|8.5905|0.0117|16360026682|5.5417|0.0006|14.6687|0.8362
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|15/06/2020|-0.2004|-0.01|9280000000|9280000000|8.5960302352905|1|8.596|8.6846|0.0103|16562793209|19.04|0|-0.9778|-0.4522
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|15/03/2020|-9.04|-1.29|16940000000|16940000000|8.7621898651123|1|8.7622|9.2939|0.0607|16882948852|6.0078|0|-6.3176|-0.2168
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|15/12/2019|1.7|0.24|21630000000|21630000000|12.550645828247|1|12.5506|12.4066|-0.0115|24182529121|6.0833|0|-3.7419|-0.0721
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|15/09/2019|-0.62|-0.09|23310000000|23310000000|14.334100723267|1|14.3341|14.0682|-0.0185|27618882161|5.8889|0|-3.2562|-0.0267
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|15/06/2019|0.2748|0.04|23950000000|23950000000|14.987665176392|1|14.9877|15.1206|0.0089|28878167271|5.87|0|6.7627|0.1564
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|13.591917991638|1|13.5919|12.75|-0.0619|26188847741|-0.9803|0.1164|-0.9944|-0.1649
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|14.063364982605|1|14.0634|14.4595|0.0282|27097229727|-0.1048|0|1.8727|-0.1802
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|13.657309532166|1|13.6573|13.6177|-0.0029|26314843873|-0.6875|0.022|-0.4673|0.5065
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|10.240507125854|1|10.2405|12.0826|0.1799|19731364041|0.4144|0.1199|1.6818|0.4963
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|15/03/2018|1.54|1.3|13420000000|14190000000|9.5125789642334|1|9.5126|10.399|0.0932|18328795264|0.1846|-0.0543|-0.442|-0.0808
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|15/12/2017|2.76|3.12|14600000000|15400000000|9.8462524414062|1|9.8463|10.0221|0.0179|18971715851|-0.1154|-0.0519|-0.2995|0.0181
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|15/09/2017|3.94|4.78|14340000000|13357000000|10.909998893738|1|10.91|11.1825|0.025|21021337832|-0.1757|0.0736|-0.323|0.1354
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|15/06/2017|5.82|3.46|12630000000|12318000000|9.4066867828369|1|9.4067|10.0221|0.0654|18124762676|0.6821|0.0253|0.0838|0.021
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|15/03/2017|5.37|2.65|12370000000|12090000000|8.0396413803101|1|8.0396|8.255|0.0268|15490745613|1.0264|0.0232|0.4592|0.1496
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|15/12/2016|3.68|2.16|10760000000|11295000000|7.7363409996033|1|7.7363|7.8682|0.017|14906347775|0.7037|-0.0474|1.1395|0.1386
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|15/09/2016|1.72|2.04|9450000000|9280000000|5.0913128852844|1|5.0913|5.1567|0.0129|9809919250|-0.1569|0.0183|0.313|0.1183
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|15/06/2016|1.31|2.51|8450000000|8911000000|5.0667757987976|1|5.0668|4.7642|-0.0597|9762641300|-0.4781|-0.0517|3.0938|0.3651
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|15/03/2016|0.32|1.85|6190000000|7170000000|5.5329689979553|1|5.533|5.4021|-0.0237|10660900304|-0.827|-0.1367|0|-0.3045
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|15/12/2015|0.32|2.18|8900000000|8516000000|5.6844091415405|1|5.6844|5.8232|0.0244|10952694505|-0.8532|0.0451|-0.9015|-0.1483
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|15/09/2015|3.25|3.24|10450000000|9924000000|5.8232359886169|1|5.8232|5.7857|-0.0064|11220185463|0.0031|0.053|0.0833|-0.0142
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|15/06/2015|3.00|2.14|10600000000|15011000000|5.6018629074097|1|5.6019|5.5456|-0.01|10793644785|0.4019|-0.2939|1.7273|0.5252
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|15/03/2015|1.10|1.41|6950000000|7028000000|4.7951650619507|1|4.7952|4.8965|0.0211|9239302928|-0.2199|-0.0111|0|-0.2312
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|15/12/2014|1.10|0.90|9040000000|8133000000|3.9772100448608|1|3.9772|4.0372|0.0151|7663270803|0.2222|0.1115|0.5|-0.2345
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|15/09/2014||0.60|11810000000|11513000000|3.7745969295502|1|3.7746|3.8534|0.0209|7272876744||0.0258|-0.4872|0.2302
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|15/06/2014|1.43|1.17|9600000000|20796000000|3.7670929431915|1|3.7671|3.6433|-0.0329|7258418096|0.2222|-0.5384|0|1.0489
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|15/03/2014|1.43|0.35||10150000000|3.5757369995117|1|3.5757|3.5945|0.0052|6889714307|3.0857||2.1778|-0.1209
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|15/12/2013|0.45|0.95||11546000000|2.903382062912|1|2.9034|2.7817|-0.0419|5594223775|-0.5263||-0.8624|-0.0569
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|15/09/2013|3.27|1.20||12242000000|3.2871201038361|1|3.2871|3.1134|-0.0529|6333608543|1.725|||
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2025-08-05|15/06/2025|||||35.25|1|35.25|||195736378259|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2025-05-13|15/03/2025|0.57||68330000000||33.900001525879|1|33.9|37.25|0.0988|188240099905|||-5.75|-0.1658
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2025-03-14|15/12/2024|-0.12||81910000000||32.450000762939|1|32.45|32.6|0.0046|180188528336|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2024-11-04|15/09/2024|||||34.900001525879|1|34.9|35.4|0.0143|193792904962|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2024-08-02|15/06/2024|||||35.549999237061|1|35.55|33.7|-0.052|197402215540|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2024-04-30|15/03/2024|||||41.299999237061|1|41.3|40.4|-0.0218|229330844618|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2024-03-15|15/12/2023|||||48.299999237061|1|48.3|47.8|-0.0104|268200480017|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-11-07|15/09/2023|||||46.049999237061|1|46.05|47.6|0.0337|255706668638|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-08-02|15/06/2023|||||54.5|1|54.5|52.8|-0.0312|302627875607|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-05-02|15/03/2023|0.71||75880000000||54.75|1|54.75|55.75|0.0183|304016076871|||0.1452|-0.1578
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-03-08|15/12/2022|0.62||90100000000||53.900001525879|1|53.9|51.45|-0.0455|299296201045|||-0.6353|0.1151
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-11-04|15/09/2022|1.7||80800000000||57|1|57|57.2|0.0035|316509888249|||0.2143|0.1013
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-07-29|15/06/2022|1.4||73370000000||57.5|1|57.5|59|0.0261|319286290778|||1|0.1743
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-04-27|15/03/2022|0.7||62480000000||56.099998474121|1|56.1|54.45|-0.0294|311512355225|||-0.4928|-0.051
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-03-09|15/12/2021|1.38||65840000000||58.700000762939|1|58.7|59.45|0.0128|325949661082|||0.2778|0.1808
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-11-04|15/09/2021|1.08||55760000000||50.349998474121|1|50.35|51.45|0.0218|279583726147|||0.0385|-0.0007
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-08-16|15/06/2021|1.04||55800000000||37|1|37|39.65|0.0716|205453787109|||-0.3158|0.199
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-04-28|15/03/2021|1.52||46540000000||34|1|34|36.25|0.0662|188795371938|||0.2063|-0.0643
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-03-10|15/12/2020|1.26||49740000000||41|1|41|40|-0.0244|227665007337|||0.6154|0.1737
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-11-04|15/09/2020|0.78||42380000000||43.799999237061|1|43.8|46.5|0.0616|243212857260|||1.1667|-0.0787
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-07-30|15/06/2020|0.36||46000000000||49.5|1|49.5|45.6|-0.0788|274863850322|||0|-0.0213
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-04-30|15/03/2020|0.36||47000000000|47000000000|41.5|1|41.5|40.05|-0.0349|230441409866||0|-0.6786|-0.0347
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-03-11|15/12/2019|1.12||48690000000||40.450000762939|1|40.45|37.7|-0.068|224610968792|||-0.0667|-0.0246
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-11-06|15/09/2019|1.2||49920000000||56.599998474121|1|56.6|55.3|-0.023|314288757753|||0.25|-0.0948
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-07-31|15/06/2019|0.96||55150000000||53.950000762939|1|53.95|52.5|-0.0269|299573837062|||0.5238|0.1635
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-05-02|15/03/2019|0.63||47400000000||55.599998474121|1|55.6|52|-0.0647|308735952696|||-0.8405|-0.7464
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-03-08|15/12/2018|3.95||186900000000||58.650001525879|1|58.65|56.9|-0.0298|325672025066|||2.0859|2.6025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-11-07|15/09/2018|1.28||51880000000||47.400001525879|1|47.4|46.5|-0.019|263202968175|||0.3763|0.1229
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-08-01|15/06/2018|0.93||46200000000||57.349998474121|1|57.35|59.6|0.0392|318453361546|||0|0.2426
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-05-03|15/03/2018|0.93||37180000000||67.699996948242|1|67.7|62.2|-0.0812|375924885413|||-0.0792|-0.0454
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-03-09|15/12/2017|1.01||38950000000||73.25|1|73.25|75.95|0.0369|406742970425|||0.01|-0.0201
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-10-25|15/09/2017|1||39750000000||74.099998474121|1|74.1|74|-0.0013|411462846251|||0.0101|0.0488
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-08-02|15/06/2017|0.99||37900000000||75.25|1|75.25|72.5|-0.0365|417848580539|||0.1928|0.1206
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-05-04|15/03/2017|0.83||33820000000||76.650001525879|1|76.65|75.5|-0.015|425622516092|||0|0.1715
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-03-08|15/12/2016|||28870000000||73.900001525879|1|73.9|73.1|-0.0108|410352302185|||0|-0.0562
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-10-26|15/09/2016|||30590000000||77.25|1|77.25|76.7|-0.0071|428954190653|||0|0.0469
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-07-28|15/06/2016|||29220000000||80.150001525879|1|80.15|78|-0.0268|445057333791|||0|0.0534
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-05-06|15/03/2016|||27740000000||64.300003051758|1|64.3|67.5|0.0498|357045382111|||0|0.0106
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-03-09|15/12/2015|||27450000000||60.099998474121|1|60.1|60.3|0.0033|333723575453|||0|-0.0449
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-11-16|15/09/2015|||28740000000||57|1|57|55.7|-0.0228|316509888249|||0|0.025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-07-29|15/06/2015|||28040000000||57.799999237061|1|57.8|58.9|0.019|320952128058|||0|-0.0192
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2014-07-30|15/06/2014|||28590000000||55.900001525879|1|55.9|55.15|-0.0134|310401811159||||
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2025-08-14|15/06/2025|||||98.349998474121|1|98.35|||214259061352|||0|0
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2025-05-09|15/03/2025|1.41||47960000000||90.400001525879|1|90.4|97.45|0.078|196939702834|||6.05|-0.2107
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2025-02-27|15/12/2024|0.2||60760000000||105.30000305176|1|105.3|100.7|-0.0437|229399899993|||-0.9608|0.5126
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2024-11-07|15/09/2024|5.1||40170000000|40610000000|85.099998474121|1|85.1|91.4|0.074|185393452741||-0.0108|24.5|0.1507
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2024-09-12|15/06/2024|0.2||34910000000|36990000000|98.199996948242|1|98.2|94.6|-0.0367|213932277553||-0.0562|0|0.1327
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2024-05-27|15/03/2024|0.2||30820000000|31930000000|91.800003051758|1|91.8|90.75|-0.0114|199989657257||-0.0348|-1.5|-0.2697
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2024-03-20|15/12/2023|-0.4|-0.4|42200000000|42200000000|65.050003051758|1|65.05|69.05|0.0615|141713805908|0|0|-1.16|0.6237
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-11-07|15/09/2023|2.5|2.5|25990000000|25990000000|50.382102966309|1|50.3821|54.3067|0.0779|109759250208|0|0|0.7857|0.2005
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-08-17|15/06/2023|1.4|1.4|21650000000|21650000000|53.031211853027|1|53.0312|50.7255|-0.0435|115530430608|0|0|0.0769|0.2529
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-05-09|15/03/2023|1.3|1.3|17280000000|17280000000|31.867784500122|1|31.8678|33.0648|0.0376|69425131676|0|0|-0.5185|0.0773
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-03-09|15/12/2022|2.7|2.7|16040000000|16040000000|33.182525634766|1|33.1825|34.4973|0.0396|72289343224|0|0|1.4545|0.0941
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-11-03|15/09/2022|1.1|1.1|14660000000|14660000000|27.374113082886|1|27.3741|27.6488|0.01|59635504479|0|0|0.2222|0.1747
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-08-18|15/06/2022|0.9|0.9|12480000000|12480000000|17.121084213257|1|17.1211|18.3573|0.0722|37298906861|0|0|1.4324|0.1664
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-04-28|15/03/2022|0.37|0.37|10700000000|10700000000|22.279792785645|1|22.2798|20.9442|-0.0599|48537341774|0|0|-0.4127|0.05
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-02-17|15/12/2021|0.63|0.63|10190000000|10190000000|18.166450500488|1|18.1665|18.5923|0.0234|39576275473|0|0|-0.0308|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.330664634705|1|15.3307|16.2695|0.0612|33398412461|0.0017|0.0297|0.2745|0.0936
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.285154342651|1|14.2852|14.5684|0.0198|31120730129|-0.0556|0.0314|0|0.092
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|13.920000076294|1|13.92|13.69|-0.0165|30325228232|-0.1356|0.0077|-0.15|-0.0051
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|14.859999656677|1|14.86|14.86|0|32373051627|0.2397|0.0261|1.7273|0.0288
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|13.840000152588|1|13.84|14.33|0.0354|30150945479|-0.5098|0.0394|-0.4359|0.1055
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|13.579999923706|1|13.58|12.95|-0.0464|29584525490|0.625|0.0073|-0.0265|0.039
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.130000114441|1|12.13|12.17|0.0033|26425647982|0.2923|0.0106|0.1814|-0.003
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|12.930000305176|1|12.93|12.68|-0.0193|28168477597|-0.1523|0.0152|-0.0813|0.0137
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|10.85000038147|1|10.85|10.86|0.0009|23637121845|-0.1212|0|0.7576|0.0646
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.430000305176|1|11.43|10.87|-0.049|24900672848|-0.125|0.0198|0|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|10.619999885559|1|10.62|10.28|-0.032|23136057370|-0.4474|0.0053|-0.475|0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|12.619999885559|1|12.62|11.77|-0.0674|27493130368|-0.0476|-0.0192|2.6364|-0.0293
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|8.7299995422363|1|8.73|9.52|0.0905|19018622639|-1.3333|0.0584|-0.4211|0.135
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|9.1199998855591|1|9.12|9.89|0.0844|19868252622|3.75|0.0261|-0.1739|0.0735
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-04-25|15/03/2018|0.23|0.24|4760000000|4680000000|11.229999542236|1|11.23|11.12|-0.0098|24464963887|-0.0417|0.0171|1.3|0.0193
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-02-15|15/12/2017|0.1|0.34|4670000000|4870000000|11.770000457764|1|11.77|12|0.0195|25641375590|-0.7059|-0.0411|-0.6296|0.0152
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-10-25|15/09/2017|0.27|0.32|4600000000|4539000000|10.800000190735|1|10.8|10.63|-0.0157|23528194605|-0.1563|0.0134|-0.1563|0.0648
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-07-27|15/06/2017|0.32|0.26|4320000000|4141000000|9.3599996566772|1|9.36|9.58|0.0235|20391100883|0.2308|0.0432|0.5238|0.0667
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-04-26|15/03/2017|0.21|0.20|4050000000|3899000000|9|1|9|8.8|-0.0222|19606828491|0.05|0.0387|0.2346|0.0025
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-02-15|15/12/2016|0.1701|0.16|4040000000|3808000000|7.8400001525879|1|7.84|7.95|0.014|17079726485|0.0631|0.0609|1.43|0.1038
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-11-02|15/09/2016|0.07|0.13|3660000000|3620000000|6.9200000762939|1|6.92|6.84|-0.0116|15075472739|-0.4615|0.011|-0.125|0.0893
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-07-27|15/06/2016|0.08|0.20|3360000000|3348000000|7.5599999427795|1|7.56|7.37|-0.0251|16469735808|-0.6|0.0036|-0.6923|0.0402
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-04-29|15/03/2016|0.26|0.20|3230000000|3295000000|8.460000038147|1|8.46|8.44|-0.0024|18430418865|0.3|-0.0197|-0.037|-0.03
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-02-24|15/12/2015|0.27|0.22|3330000000|3303000000|7.710000038147|1|7.71|7.77|0.0078|16796516490|0.2273|0.0082|0|-0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-10-27|15/09/2015|0.27|0.27|3360000000|3354000000|8.2600002288818|1|8.26|8.3|0.0048|17994711980|0|0.0018|-0.1563|0.0874
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-07-30|15/06/2015|0.32|0.25|3090000000|3144000000|8.6899995803833|1|8.69|8.97|0.0322|18931481262|0.28|-0.0172|4.3333|0.0369
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-04-27|15/03/2015|0.06|0.27|2980000000|2984000000|8.5100002288818|1|8.51|8.65|0.0165|18539346105|-0.7778|-0.0013|-0.5|-0.0387
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-02-12|15/12/2014|0.12|0.20|3100000000|3094000000|9.0500001907349|1|9.05|8.68|-0.0409|19715755731|-0.4|0.0019|-0.6471|-0.019
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-10-23|15/09/2014|0.34|0.27|3160000000|3162000000|7.539999961853|1|7.54|7.67|0.0172|16426165119|0.2593|-0.0006|0.5455|0.0822
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-07-24|15/06/2014|0.22|0.23|2920000000|5749000000|8.0699996948242|1|8.07|8.37|0.0372|17580788882|-0.0435|-0.4921|0.375|1.0562
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-04-25|15/03/2014|0.16|0.28||2796000000|7.0500001907349|1|7.05|7.54|0.0695|15358682733|-0.4286||-0.5|0.0029
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-02-19|15/12/2013|0.32|0.25||2788000000|6.9499998092651|1|6.95|7.08|0.0187|15140828253|0.28||0|-0.0546
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2013-10-25|15/09/2013|0.32|0.47||2949000000|7.789999961853|1|7.79|7.7|-0.0116|16970799244|-0.3191|||
09658|MSCI_EEM||||943491|2025-04-11|15/12/2024|1.39|0.37|82580000000|65963000000|12.979999542236|1|12.98|13.34|0.0277|0|2.7568|0.2519|-0.2885|0.1227
09658|MSCI_EEM||||943491|2023-03-16|15/12/2022||0.52||58752000000|7.8762860298157|1|7.8763|7.789|-0.0111|0|||-0.5738|-0.0583
09658|MSCI_EEM||||943491|2022-08-22|15/06/2022||1.22||62387000000|7.4688920974731|1|7.4689|7.8472|0.0506|0|||0.3864|0.019
09658|MSCI_EEM||||943491|2022-03-18|15/12/2021||0.88||61223000000|9.3021659851074|1|9.3022|9.6999|0.0428|0|||-0.0833|0.285
09658|MSCI_EEM||||943491|2021-08-20|15/06/2021||0.96||47644000000|10.739999771118|1|10.74|10.66|-0.0074|0|||1.2326|0.1061
09658|MSCI_EEM||||943491|2021-03-05|15/12/2020||0.43||43073000000|11|1|11|10.24|-0.0691|0|||1.0476|0.1008
09658|MSCI_EEM||||943491|2020-08-21|15/06/2020||0.21||39128000000|4.8499999046326|1|4.85|4.86|0.0021|0|||-0.3824|0.065
09658|MSCI_EEM||||943491|2020-03-20|15/12/2019||0.34||36741000000|2.8800001144409|1|2.88|3.01|0.0451|0|||2.0909|-0.0864
09658|MSCI_EEM||||943491|2019-08-23|15/06/2019||0.11||40215000000|5.3000001907349|1|5.3|5.24|-0.0113|0|||-0.5769|0.0328
09658|MSCI_EEM||||943491|2019-03-22|15/12/2018||0.26||38939000000|5.4499998092651|1|5.45|5.59|0.0257|0|||-0.48|-0.0953
09658|MSCI_EEM||||943491|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.1199998855591|1|9.12|8.83|-0.0318|0|-0.02|0.0947|1.45|0.0199
09658|MSCI_EEM||||943491|2017-11-06|15/06/2017|0.2||46200000000||12.279999732971|1|12.28|12.43|0.0122|0|||-0.5918|0.2826
09658|MSCI_EEM||||943491|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.0500001907349|1|7.05|9.13|0.295|0||0.4131|0.0652|0.4192
09658|MSCI_EEM||||943491|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.6999998092651|1|6.7|6.61|-0.0134|0||-0.0042|1.875|0.1717
09658|MSCI_EEM||||943491|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8000001907349|1|4.8|4.9|0.0208|0||-0.0875|0|-0.0352
09658|MSCI_EEM||||943491|2015-08-28|15/06/2015|||22450000000||4.6100001335144|1|4.61|3.71|-0.1952|0|||0|0.1993
09658|MSCI_EEM||||943491|2015-03-27|15/12/2014|||18720000000||4.0999999046326|1|4.1|4.63|0.1293|0||||
09659|MSCI_EEM/EMCONSGROWTH||||1165549|2025-03-25|15/12/2024|0.52|0.70|20720000000||36.950000762939|1|36.95|33.7|-0.088|0|-0.2571|||
09660|MSCI_EEM|BCI|CLP|Financials|41412|2025-07-28|15/06/2025||1042.95||740030000000|39799|1|39799|||8700230903941|||0.1485|0.0418
09660|MSCI_EEM|BCI|CLP|Financials|41412|2025-05-26|15/03/2025|1250|908.13|984270000000|710350000000|39799|1|39799|||8700230903941||0.3856|0.1836|0.4005
09660|MSCI_EEM|BCI|CLP|Financials|41412|2025-01-28|15/12/2024|779.77|767.28|702800000000|666160000000|28950|1|28950|28875|-0.0026|6328593298050|0.0163|0.055|-0.1898|0.14
09660|MSCI_EEM|BCI|CLP|Financials|41412|2024-10-31|15/09/2024|962.41|825.59|616470000000|652150000000|28200|1|28200|28885|0.0243|6164640103800|0.1657|-0.0547|-0.0142|-0.1071
09660|MSCI_EEM|BCI|CLP|Financials|41412|2024-07-31|15/06/2024|976.28|925.94|690400000000|688860000000|27400|1|27400|27550|0.0055|5989756696600|0.0544|0.0022|0.0286|-0.0219
09660|MSCI_EEM|BCI|CLP|Financials|41412|2024-05-01|15/03/2024|949.1|966.05|705860000000|705860000000|28001|1|28001|27700|-0.0107|6121137856259|-0.0175|0|0.1491|0.0194
09660|MSCI_EEM|BCI|CLP|Financials|41412|2024-02-01|15/12/2023|825.92|825.92|692460000000|690880000000|23753.400390625|1|23753.4004|24312.9844|0.0236|5192594491123|0|0.0023|0.145|0.2381
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-10-31|15/09/2023|721.35|721.35|559270000000|564840000000|20843.560546875|1|20843.5605|20781.8145|-0.003|4556491108271|0|-0.0099|-0.3561|-0.1165
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-07-31|15/06/2023|1120.29|1120.29|633000000000|629560000000|23876.748046875|1|23876.748|24066.0488|0.0079|5219558814117|0|0.0055|0.0639|0.036
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-05-28|15/03/2023|1053|934.5|611000000000|607630000000|20609.4765625|1|20609.4766|20356.5996|-0.0123|4505319352323|0.1268|0.0055|0.0104|-0.1429
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-01-31|15/12/2022|1042.11|1027.49|712880000000|712880000000|19231.103515625|1|19231.1035|19272.9668|0.0022|4204001133786|0.0142|0|0.0064|0.0842
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-10-28|15/09/2022|1035.48|1020.95|657520000000|657520000000|20713.69921875|1|20713.6992|20651.3008|-0.003|4528102868864|0.0142|0|-0.2155|-0.0459
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-08-16|15/06/2022|1319.91|1337.06|689150000000|685720000000|19982.4765625|1|19982.4766|19979.5605|-0.0001|4368254481930|-0.0128|0.005|0.3121|0.112
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-05-04|15/03/2022|1005.99|991.87|619730000000|616930000000|19414.361328125|1|19414.3613|19180.9902|-0.012|4244062072093|0.0142|0.0045|0.433|0.0105
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-02-03|15/12/2021|702.01|692.16|613290000000|613290000000|20827.50390625|1|20827.5039|19701.6934|-0.0541|4552981058245|0.0142|0|0.1059|0.1254
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-11-04|15/09/2021|634.81|625.91|544940000000|544940000000|19279.513671875|1|19279.5137|20264.5977|0.0511|4214583800121|0.0142|0|-0.0145|0.0884
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-07-30|15/06/2021|644.14|625.67|500700000000|506570000000|20814.501953125|1|20814.502|20727.8789|-0.0042|4550138775917|0.0295|-0.0116|-0.1758|0.0486
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-05-05|15/03/2021|781.56|770.59|477500000000|477500000000|23703.96875|1|23703.9688|22763.8672|-0.0397|5181788523953|0.0142|0|0.5939|-0.0031
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-01-28|15/12/2020|490.33|483.45|479000000000|479000000000|21281.814453125|1|21281.8145|20306.0684|-0.0458|4652295278701|0.0142|0|0.4188|-0.0304
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-10-28|15/09/2020|345.59|340.74|494000000000|489120000000|16739.3203125|1|16739.3203|16350.3408|-0.0232|3659286713078|0.0142|0.01|-0.0249|-0.0309
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-07-31|15/06/2020|354.43|349.46|509730000000|509730000000|16756.77734375|1|16756.7773|16820.1641|0.0038|3663102894458|0.0142|0|-0.2951|0.0236
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-04-30|15/03/2020|502.83|495.78|498000000000|498740000000|19690.783203125|1|19690.7832|18388.5234|-0.0661|4304489071249|0.0142|-0.0015|0.191|0.0062
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-03-02|15/12/2019|422.19|416.26|494950000000|494950000000|18488.333984375|1|18488.334|19579.4473|0.059|4041628550799|0.0142|0|-0.2089|0.0644
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-11-05|15/09/2019|533.65|526.16|465000000000|465000000000|25155.650390625|1|25155.6504|23398.3496|-0.0699|5499132313306|0.0142|0|-0.1317|0.0096
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-08-06|15/06/2019|614.59|605.97|460600000000|460600000000|26099.46484375|1|26099.4648|25701.8145|-0.0152|5705454172465|0.0142|0|-0.0214|0.0492
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-05-01|15/03/2019|628.01|880|439000000000|422000000000|26231.2734375|1|26231.2734|25896.8105|-0.0128|5734268092431|-0.2864|0.0403|-0.1193|-0.3544
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-01-31|15/12/2018|713.08||680000000000||26157.134765625|1|26157.1348|26811.0625|0.025|5718061063003|||-0.0505|0.8378
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-10-31|15/09/2018|751.01||370000000000|370000000000|24292.5859375|1|24292.5859|25171.6934|0.0362|5310462748061||0|-0.0329|-0.3876
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|24446.44140625|1|24446.4414|24517.8672|0.0029|5344096208800|0|0.5921|-0.1131|0.7177
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-05-11|15/03/2018|875.59||351750000000|351750000000|25621.744140625|1|25621.7441|25741.2539|0.0047|5601022392149||0|0.9315|-0.3586
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-03-02|15/12/2017|453.33||548400000000|366300000000|24143.427734375|1|24143.4277|24541.3516|0.0165|5277856129593||0.4971|-0.3215|0.0903
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-10-31|15/09/2017|668.17||503000000000||23017.498046875|1|23017.498|22917.2207|-0.0044|5031723104571|||-0.0769|-0.0547
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-08-14|15/06/2017|723.8||532100000000|362422000000|22156.185546875|1|22156.1855|21772.416|-0.0173|4843436523741||0.4682|-0.3579|-0.1232
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-06-23|15/03/2017|1127.24||606900000000||19853.025390625|1|19853.0254|20044.3691|0.0096|4339955904426|||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-02-28|15/12/2016|||||18243.056640625|1|18243.0566|18585.9316|0.0188|3988009878819|||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2016-10-28|15/09/2016||||326000000000|17871.16796875|1|17871.168|17679.6855|-0.0107|3906713431273|||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-11-09|15/09/2015||524.18|525100000000||14037.729492188|1|14037.7295|13955.9072|-0.0058|3068707453682|||-0.154|0.2496
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-05-27|15/03/2015|736.00|619.63|420200000000||14161.08984375|1|14161.0898|13975.2588|-0.0131|3095674551925|0.1878||-0.1381|-0.1228
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-02-26|15/12/2014|853.88|793.39|479000000000||13482.456054688|1|13482.4561|13390.4893|-0.0068|2947322315335|0.0762||0.1202|0.1142
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-10-30|15/09/2014|762.23|615.74|429900000000||15207.293945312|1|15207.2939|15158.0264|-0.0032|3324379224310|0.2379||0.0117|-0.0144
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-08-18|15/06/2014|753.39|654.76|436200000000|269000000000|15068.190429688|1|15068.1904|14773.0352|-0.0196|3293970603353|0.1506|0.6216|-0.0547|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-04-30|15/03/2014|797.00|682.82|||14456.598632812|1|14456.5986|14776.2734|0.0221|3160274031786|0.1672||-0.0221|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-02-28|15/12/2013||698.27|||13645.97265625|1|13645.9727|13304.9785|-0.025|2983067740854|||-0.0087|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2013-11-22|15/09/2013|777.74|704.41|||12453.826171875|1|12453.8262|12538.6309|0.0068|2722459442018|0.1041|||
09661|MSCI_EEM|BTS_n|THB|Industrials|996194|2025-02-14|15/12/2024|0.2||5480000000||6.0999999046326|1|6.1|5.95|-0.0246|98172082500||||
09662|MSCI_EEM|2492|TWD|Technology|103354|2025-08-01|15/06/2025|||||81.900001525879|1|81.9|||39705511730|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2025-05-05|15/03/2025|1.21||8740000000||79.300003051758|1|79.3|79|-0.0038|38445020058|||-0.3598|0.0455
09662|MSCI_EEM|2492|TWD|Technology|103354|2025-02-21|15/12/2024|1.89||8360000000||96.800003051758|1|96.8|98.3|0.0155|46929103603|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2024-11-29|15/09/2024|||||92.900001525879|1|92.9|94.1|0.0129|45038364244|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2024-08-01|15/06/2024|||||114|1|114|113|-0.0088|55267744236|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2024-04-29|15/03/2024|||||107|1|107|111.5|0.0421|51874110818|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2024-02-29|15/12/2023||1.63|||108.5|1|108.5|110.5|0.0184|52601317979|||-0.2523|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-11-29|15/09/2023|2.18|2.18||8520000000|127|1|127|136.5|0.0748|61570206298|0||0.2529|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-08-30|15/06/2023|1.74|1.74|||95.800003051758|1|95.8|98.6|0.0292|46444298829|0||2.0526|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-05-31|15/03/2023|0.57||7820000000||100|1|100|102.5|0.025|48480477400|||-1.57|0.0427
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-03-01|15/12/2022|-1|-1|7500000000||100.5|1|100.5|95.9|-0.0458|48722879787|0||-1.9615|-0.0887
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-11-01|15/09/2022|1.04|1.04|8230000000||79|1|79|79.5|0.0063|38299577146|0||-0.3203|-0.1645
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|94.699996948242|1|94.7|94|-0.0074|45911010618|-0.7035|-0.2287|-0.2154|0.0134
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|1|113|109.5|-0.031|54782939462|0|-0.1474|0|0.0788
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-03-10|15/12/2021|1.95|1.95|9010000000|10740000000|139.5|1|139.5|141.5|0.0143|67630265973|0|-0.1611|-0.6467|-0.2034
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|1|173.5|171|-0.0144|84113628289|0|0|0.1452|-0.03
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-09-01|15/06/2021|4.82|4.82|11660000000|11660000000|180.5|1|180.5|181|0.0028|87507261707|0|0|0.1872|0.1094
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-06-02|15/03/2021|4.06|4.06|10510000000|10510000000|210.5|1|210.5|206|-0.0214|102051404927|0|0|0.1802|0.0437
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-03-03|15/12/2020|3.44|3.44|10070000000|10070000000|251|1|251|254|0.012|121685998274|0|0|-0.2965|-0.0252
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-12-02|15/09/2020|4.89|4.71|10330000000|10330000000|202|1|202|201.5|-0.0025|97930564348|0.0382|0|0.2286|0.1846
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-09-02|15/06/2020|3.98|3.98|8720000000|8750000000|161.5|1|161.5|161.5|0|78295971001|0|-0.0034|1.9481|0.3668
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-06-03|15/03/2020|1.35|1.35|6380000000|6380000000|190|1|190|206|0.0842|92112907060|0|0|-0.4255|-0.0492
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-02-26|15/12/2019|2.35|2.35|6710000000|6710000000|248.5|1|248.5|213|-0.1429|120473986339|0|0|-0.3343|-0.0706
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|1|171|172.5|0.0088|82901616354|0|0|0.165|-0.0838
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-08-28|15/06/2019|3.03|3.03|7880000000|7880000000|144|1|144|147.5|0.0243|69811887456|0|0|-0.3621|-0.0495
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|156|1|156|156|0|75629544744|-0.5|-0.3767|-0.6018|-0.3431
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|194.5|1|194.5|186|-0.0437|94294528543|0|0|-0.3704|-0.3008
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|172.5|1|172.5|179|0.0377|83628823515|0|0|1.0986|0.5861
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|303|1|303|312.5|0.0314|146895846522|-0.0077|0.0026|2.3321|0.7139
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|366.5|1|366.5|387.5|0.0573|177680949671|0|0|0.4649|0.1141
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-02-28|15/12/2017|1.85|1.65|5960000000|5797000000|86.400001525879|1|86.4|89.9|0.0405|41887133213|0.1212|0.0281|0.0632|0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-11-29|15/09/2017|1.74|1.85|5910000000|5865000000|100.5|1|100.5|112|0.1144|48722879787|-0.0595|0.0077|0.9661|0.152
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-08-30|15/06/2017|0.885|1.23|5130000000|5232000000|70.809997558594|1|70.81|72.82|0.0284|34329024863|-0.2805|-0.0195|0.0793|0.1032
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-05-31|15/03/2017|0.82|0.81|4650000000|4620000000|54.639999389648|1|54.64|53.59|-0.0192|26489732555|0.0123|0.0065|-0.3051|-0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-03-01|15/12/2016|1.18|1.05|4690000000|4653000000|45.549999237061|1|45.55|49.04|0.0766|22082857086|0.1238|0.008|-0.16|-0.0784
09662|MSCI_EEM|2492|TWD|Technology|103354|2016-11-30|15/09/2016||1.25||5049000000|38.369998931885|1|38.37|37.52|-0.0222|18601958661||||
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2025-08-26|15/06/2025||0.327||4680000000|21.39999961853|1|21.4|||49058069370|||0|0
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2025-05-23|15/03/2025|0.34||4380000000||20.25|1|20.25|21.4|0.0568|46421772077|||0.1724|0.033
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2025-03-20|15/12/2024|0.29|0.2722|4240000000|4110000000|19.379999160767|1|19.38|19.12|-0.0134|44427353279|0.0654|0.0316|-0.2564|-0.1503
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2024-11-19|15/09/2024|0.39|0.3651|4990000000|4850000000|17.319999694824|1|17.32|18.32|0.0577|39704942134|0.0682|0.0289|0.366|0.1741
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2024-08-20|15/06/2024|0.2855|0.27|4250000000|4250000000|13.039999961853|1|13.04|13.9|0.066|29893328697|0.0574|0|0.1896|0.0982
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2024-05-21|15/03/2024|0.24|0.24|3870000000|3870000000|21.799999237061|1|21.8|18.48|-0.1523|49975041771|0|0|0.1429|0.2325
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2024-03-19|15/12/2023|0.21|0.21|3140000000|3140000000|19.200000762939|1|19.2|19.48|0.0146|44014718978|0|0|-0.2248|-0.0485
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-11-21|15/09/2023|0.2709|0.27|3300000000|3300000000|14.760000228882|1|14.76|14.9|0.0095|33836314394|0.0033|0|0.0423|0.1498
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-08-22|15/06/2023|0.2599|0.26|2870000000|2870000000|16.89999961853|1|16.9|18.44|0.0911|38742120020|-0.0004|0|0.1424|0.1081
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-05-24|15/03/2023|0.2275|0.23|2590000000|2590000000|15.579999923706|1|15.58|15.4|-0.0116|35716108910|-0.0109|0|10.375|0.7267
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-03-21|15/12/2022|0.02|0.02|1500000000|1500000000|14.89999961853|1|14.9|16.74|0.1235|34157253642|0|0|-0.8182|-0.2683
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-11-22|15/09/2022|0.11|0.11|2050000000|2050000000|15.380000114441|1|15.38|14.22|-0.0754|35257622709|0|0|-2.8333|0.553
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-08-22|15/06/2022|-0.06|-0.06|1320000000|1320000000|15.920000076294|1|15.92|16.82|0.0565|36495536544|0|0|-1.5474|-0.2326
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-05-19|15/03/2022|0.1096|0.11|1720000000|1720000000|14.319999694824|1|14.32|13.36|-0.067|32827642567|-0.0036|0|-0.0036|-0.0703
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-03-22|15/12/2021|0.11|0.11|1850000000|1850000000|13.300000190735|1|13.3|14.02|0.0541|30489361851|0|0|-0.3125|-0.0464
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-11-22|15/09/2021|0.16|0.16|1940000000|1940000000|17.879999160767|1|17.88|17.5|-0.0213|40988703495|0|0|-0.1111|-0.0935
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-08-23|15/06/2021|0.18|0.18|2140000000|2140000000|15.60000038147|1|15.6|16.38|0.05|35761958623|0|0|0.2857|0.3292
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-05-17|15/03/2021|0.14|0.14|1610000000|1610000000|17.5|1|17.5|20.2|0.1543|40117580808|0|0|0|-0.1105
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-03-23|15/12/2020|0.14|0.14|1810000000|1810000000|16.139999389648|1|16.14|16.12|-0.0012|36999870271|0|0|-0.1765|-0.0524
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2020-11-23|15/09/2020||0.17||1910000000|14.619999885559|1|14.62|14.4|-0.015|33515372961|||0.5455|0.5917
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2020-08-28|15/06/2020||0.11||1200000000|15.5|1|15.5|15.2|-0.0194|35532714430|||1.75|0.1881
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2020-05-21|15/03/2020||0.04||1010000000|13.619999885559|1|13.62|13.3|-0.0235|31222939772|||-0.75|-0.4847
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2020-03-25|15/12/2019||0.16||1960000000|10.039999961853|1|10.04|10.7|0.0657|23016029130|||-0.1111|-0.0485
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2019-11-25|15/09/2019||0.18||2060000000|12.359999656677|1|12.36|12.94|0.0469|28334473429|||0.125|0.2956
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2019-08-19|15/06/2019||0.16||1590000000|12.319999694824|1|12.32|12.76|0.0357|28242776189||||
09664|MSCI_EEM||||19263|2025-07-29|15/06/2025||3.76||63420000000|51.25|1|51.25|||0|||0.7407|0.2367
09664|MSCI_EEM||||19263|2025-04-25|15/03/2025|1.73|2.16|51510000000|51280000000|53.5|1|53.5|49.36|-0.0774|0|-0.1991|0.0045|-0.0226|0.2186
09664|MSCI_EEM||||19263|2025-01-30|15/12/2024|1.77|1.85|42270000000|43720000000|66|1|66|64.85|-0.0174|0|-0.0432|-0.0332|0.0172|0.1455
09664|MSCI_EEM||||19263|2024-10-24|15/09/2024|1.74|2.6|36900000000|44870000000|49.119998931885|1|49.12|49.98|0.0175|0|-0.3308|-0.1776|-0.1714|0.0594
09664|MSCI_EEM||||19263|2024-07-29|15/06/2024|2.1|2.46|34830000000|38560000000|65.650001525879|1|65.65|62.75|-0.0442|0|-0.1463|-0.0967|-0.1732|-0.0747
09664|MSCI_EEM||||19263|2024-04-30|15/03/2024|2.54|2.54|37640000000|37640000000|60.349998474121|1|60.35|58.15|-0.0365|0|0|0|-0.1211|0.0526
09664|MSCI_EEM||||19263|2024-02-01|15/12/2023|2.89|2.89|35760000000|35760000000|37.891773223877|1|37.8918|37.6234|-0.0071|0|0|0|-0.2646|-0.2102
09664|MSCI_EEM||||19263|2023-10-26|15/09/2023|3.93|3.93|45280000000|43810000000|28.366123199463|1|28.3661|29.6311|0.0446|0|0|0.0336|0.0077|0.1616
09664|MSCI_EEM||||19263|2023-07-26|15/06/2023|3.9|3.9|38980000000|38980000000|23.862043380737|1|23.862|25.3378|0.0618|0|0|0|0.8932|0.5617
09664|MSCI_EEM||||19263|2023-04-26|15/03/2023|2.06|2.06|24960000000|24960000000|16.530933380127|1|16.5309|16.2914|-0.0145|0|0|0|-0.5084|-0.3289
09664|MSCI_EEM||||19263|2023-01-31|15/12/2022|4.19|4.19|37190000000|37520000000|14.806235313416|1|14.8062|13.5195|-0.0869|0|0|-0.0088|0.2774|0.2931
09664|MSCI_EEM||||19263|2022-10-26|15/09/2022|3.28|3.28|28760000000|28390000000|13.493410110474|1|13.4934|13.2413|-0.0187|0|0|0.013|0.7923|0.1634
09664|MSCI_EEM||||19263|2022-07-27|15/06/2022|1.83|1.83|24720000000|22020000000|7.5726552009583|1|7.5727|7.3988|-0.023|0|0|0.1226|0.1806|0.524
09664|MSCI_EEM||||19263|2022-04-27|15/03/2022|1.55|1.55|16220000000|16370000000|8.1899995803833|1|8.19|8.14|-0.0061|0|0|-0.0092|0.6848|-0.0768
09664|MSCI_EEM||||19263|2022-02-01|15/12/2021|0.92|0.88|17570000000|17890000000|7.0599999427795|1|7.06|7.13|0.0099|0|0.0455|-0.0179|0.4839|1.6421
09664|MSCI_EEM||||19263|2021-10-26|15/09/2021|0.62|0.62|6650000000|6970000000|4.8699998855591|1|4.87|5.08|0.0431|0|0|-0.0459|0.55|0.0831
09664|MSCI_EEM||||19263|2021-07-28|15/06/2021|0.4|0.4|6140000000|6280000000|4.5199999809265|1|4.52|4.58|0.0133|0|0|-0.0223|0.0256|0.0149
09664|MSCI_EEM||||19263|2021-04-28|15/03/2021|0.39|0.39|6050000000|6090000000|4.2600002288818|1|4.26|4.29|0.007|0|0|-0.0066|0.0833|1.5
09664|MSCI_EEM||||19263|2021-02-02|15/12/2020|0.36|0.36|2420000000|2420000000|5.5599999427795|1|5.56|5.8|0.0432|0|0|0|0.2287|-0.6769
09664|MSCI_EEM||||19263|2020-10-26|15/09/2020|0.293|0.29|7490000000|7490000000|4.3299999237061|1|4.33|4.27|-0.0139|0|0.0103|0|-0.4721|0.501
09664|MSCI_EEM||||19263|2020-07-27|15/06/2020|0.555|0.56|4990000000|4990000000|4.9499998092651|1|4.95|4.71|-0.0485|0|-0.0089|0|1.22|-0.1397
09664|MSCI_EEM||||19263|2020-04-28|15/03/2020|0.25|0.25|5800000000|5800000000|5.1700000762939|1|5.17|5.11|-0.0116|0|0|0|-0.1039|0.1837
09664|MSCI_EEM||||19263|2020-02-17|15/12/2019|0.279|0.28|4900000000|4900000000|6.9400000572205|1|6.94|6.9|-0.0058|0|-0.0036|0|0.0145|0.1316
09664|MSCI_EEM||||19263|2019-10-25|15/09/2019|0.275|0.28|4330000000|4330000000|6.1700000762939|1|6.17|6.08|-0.0146|0|-0.0179|0|0.1364|0.0718
09664|MSCI_EEM||||19263|2019-07-24|15/06/2019|0.242|0.24|4040000000|4040000000|6.5999999046326|1|6.6|6.42|-0.0273|0|0.0083|0|-0.107|0.1008
09664|MSCI_EEM||||19263|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|5.4299998283386|1|5.43|5.32|-0.0203|0|0.1292|-0.2354|0.1292|-0.1659
09664|MSCI_EEM||||19263|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|5.8600001335144|1|5.86|5.81|-0.0085|0|0.0909|-0.2|-0.2|-0.1971
09664|MSCI_EEM||||19263|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|5.1999998092651|1|5.2|5|-0.0385|0|-0.1429|0.0243|-0.1169|0.181
09664|MSCI_EEM||||19263|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|5.1599998474121|1|5.16|5.27|0.0213|0|-0.1912|0.1658|-0.0639|0.0816
09664|MSCI_EEM||||19263|2018-04-24|15/03/2018|0.3629|0.39|4290000000|3900000000|6.7699999809265|1|6.77|6.58|-0.0281|0|-0.0695|0.1|0.1132|-0.0161
09664|MSCI_EEM||||19263|2018-02-01|15/12/2017|0.326|0.32|4360000000|3909000000|7.6900000572205|1|7.69|7.5|-0.0247|0|0.0188|0.1154|0.0188|0.2638
09664|MSCI_EEM||||19263|2017-10-25|15/09/2017|0.32|0.30|3450000000|3280000000|6.6999998092651|1|6.7|6.78|0.0119|0|0.0667|0.0518|-0.0053|0.0299
09664|MSCI_EEM||||19263|2017-07-30|15/06/2017|0.3217|0.29|3350000000|3332000000|7.3299999237061|1|7.33|7.37|0.0055|0|0.1093|0.0054|0.0716|0.0152
09664|MSCI_EEM||||19263|2017-04-24|15/03/2017|0.3002|0.27|3300000000|3253000000|6.5599999427795|1|6.56|6.83|0.0412|0|0.1119|0.0144|0.2066|0.0443
09664|MSCI_EEM||||19263|2017-01-31|15/12/2016|0.2488|0.24|3160000000|3019000000|5.7300000190735|1|5.73|5.8|0.0122|0|0.0367|0.0467|-0.0334|0.0361
09664|MSCI_EEM||||19263|2016-10-20|15/09/2016|0.2574|0.22|3050000000|3079000000|5.7699999809265|1|5.77|5.75|-0.0035|0|0.17|-0.0094|-0.2646|-0.74
09664|MSCI_EEM||||19263|2016-07-27|15/06/2016|0.35|0.24|11730000000|3167000000|5.1300001144409|1|5.13|5.22|0.0175|0|0.4583|2.7038|0.2963|1.0294
09664|MSCI_EEM||||19263|2016-04-27|15/03/2016|0.27|0.20|5780000000|2808000000|5.8800001144409|1|5.88|5.92|0.0068|0|0.35|1.0584|0.1739|0.0035
09664|MSCI_EEM||||19263|2016-02-02|15/12/2015|0.23|0.20|5760000000|2717000000|4.8400001525879|1|4.84|4.88|0.0083|0|0.15|1.12|0.25|0.1141
09664|MSCI_EEM||||19263|2015-10-28|15/09/2015||0.16|5170000000|2556000000|4.9200000762939|1|4.92|5.04|0.0244|0||1.0227|-0.1111|-0.0058
09664|MSCI_EEM||||19263|2015-07-29|15/06/2015|0.17|0.18|5200000000|5228000000|4.8400001525879|1|4.84|4.91|0.0145|0|-0.0556|-0.0054|0.0588|0.0463
09664|MSCI_EEM||||19263|2015-04-23|15/03/2015||0.17|4970000000|2553000000|5.2300000190735|1|5.23|5.32|0.0172|0||0.9467|-0.0556|0.0311
09664|MSCI_EEM||||19263|2015-02-10|15/12/2014|0.18|0.18|4820000000|2631000000|5.5199999809265|1|5.52|5.36|-0.029|0|0|0.832|-0.1|0.0126
09664|MSCI_EEM||||19263|2014-10-23|15/09/2014|0.20|0.18|4760000000|2492000000|5.1999998092651|1|5.2|5.26|0.0115|0|0.1111|0.9101|-0.0909|-0.4503
09664|MSCI_EEM||||19263|2014-07-31|15/06/2014|0.22|0.16|8660000000|2394000000|5.7699999809265|1|5.77|5.69|-0.0139|0|0.375|2.6174|0.2941|0.7856
09664|MSCI_EEM||||19263|2014-05-23|15/03/2014|0.17|0.13|4850000000|2000000000|5.3000001907349|1|5.3|5.42|0.0226|0|0.3077|1.425|0.1333|-0.0706
09664|MSCI_EEM||||19263|2014-02-05|15/12/2013|0.15|0.15||2152000000|3.789999961853|1|3.79|3.97|0.0475|0|0||0|0.103
09664|MSCI_EEM||||19263|2013-11-05|15/09/2013|0.15|0.17||1951000000|4.8499999046326|1|4.85|4.81|-0.0082|0|-0.1176|||
09665|MSCI_EEM||||1116332|2025-03-21|15/12/2024|-0.37|0.01|471820000|1670000000|2.25|1|2.25|2.05|-0.0889|0|-38|-0.7175|-1.0556|0.3243
09665|MSCI_EEM||||1116332|2023-03-27|15/12/2022||-0.18||1261000000|5.7199997901917|1|5.72|5.41|-0.0542|0|||-0.1818|-0.1025
09665|MSCI_EEM||||1116332|2022-08-16|15/06/2022||-0.22||1405000000|4.2600002288818|1|4.26|3.52|-0.1737|0|||0|-0.0959
09665|MSCI_EEM||||1116332|2021-08-16|15/06/2021|-0.06|||1554000000|10.199999809265|1|10.2|10.32|0.0118|0||||
09666|MSCI_EEM|TU_n|THB|Consumer Non-Cyclicals|996222|2025-05-09|15/03/2025|0.24||29790000000||10.10000038147|1|10.1|10.3|0.0198|47013638285|||-0.0769|-0.151
09666|MSCI_EEM|TU_n|THB|Consumer Non-Cyclicals|996222|2025-02-17|15/12/2024|0.26||35090000000||11.60000038147|1|11.6|12|0.0345|53995861529||||
09667|MSCI_EEM||||943537|2025-04-29|15/03/2025|0.25||7560000000||7.0999999046326|1|7.1|7.04|-0.0085|0|||-1.4098|-0.0989
09667|MSCI_EEM||||943537|2025-01-23|15/12/2024|-0.61|0.17|8390000000||6.8400001525879|1|6.84|7.22|0.0556|0|-4.5882||-5.3571|-0.161
09667|MSCI_EEM||||943537|2024-10-30|15/09/2024|0.14|0.14|10000000000||6.8800001144409|1|6.88|6.96|0.0116|0|0||-0.3636|0.0132
09667|MSCI_EEM||||943537|2024-08-29|15/06/2024|0.22|0.16|9870000000|9870000000|3.829999923706|1|3.83|4.13|0.0783|0|0.375|0|0.8333|0.3689
09667|MSCI_EEM||||943537|2024-04-29|15/03/2024|0.12|0.23|7210000000|7700000000|4.2399997711182|1|4.24|4.27|0.0071|0|-0.4783|-0.0636|0.1429|-0.1164
09667|MSCI_EEM||||943537|2024-03-28|15/12/2023|0.105|0.11|8160000000|8170000000|3.829999923706|1|3.83|3.92|0.0235|0|-0.0455|-0.0012|-0.3438|0.0112
09667|MSCI_EEM||||943537|2023-10-30|15/09/2023|0.16|0.16|8070000000|8070000000|4.0500001907349|1|4.05|4|-0.0123|0|0|0|0|-0.0745
09667|MSCI_EEM||||943537|2023-08-30|15/06/2023|0.16|0.16|8720000000|8720000000|4.2800002098083|1|4.28|4.22|-0.014|0|0|0|-0.1579|0.0023
09667|MSCI_EEM||||943537|2023-04-27|15/03/2023|0.19|0.19|8700000000|8700000000|4.1100001335144|1|4.11|4.25|0.0341|0|0|0|0|0.3679
09667|MSCI_EEM||||943537|2023-03-29|15/12/2022|0.19|0.19|6360000000|6360000000|4.0900001525879|1|4.09|3.98|-0.0269|0|0|0|0.0556|-0.2988
09667|MSCI_EEM||||943537|2022-10-27|15/09/2022|0.18|0.18|9070000000|9070000000|3.1400001049042|1|3.14|2.99|-0.0478|0|0|0|-0.0526|-0.1671
09667|MSCI_EEM||||943537|2022-08-30|15/06/2022|0.19|0.19|10890000000|10890000000|4.1300001144409|1|4.13|4.3|0.0412|0|0|0|0.3571|0.4837
09667|MSCI_EEM||||943537|2022-04-29|15/03/2022|0.14|0.14|7340000000|7340000000|4.1599998474121|1|4.16|4.3|0.0337|0|0|0|-0.5|-0.2571
09667|MSCI_EEM||||943537|2022-03-31|15/12/2021|0.28|0.26|9880000000|9880000000|4.4000000953674|1|4.4|4.49|0.0205|0|0.0769|0|-0.0968|0
09667|MSCI_EEM||||943537|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|4.35|4.49|0.0322|0|0.6316||0.8235|0
09667|MSCI_EEM||||943537|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|4.29|4.37|0.0186|0|-0.15|0|-0.15|-0.1293
09667|MSCI_EEM||||943537|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|4.61|4.63|0.0043|0|0.0526|0.1147|0.2903|0.3369
09667|MSCI_EEM||||943537|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|4.59|4.86|0.0588|0|||0|0
09667|MSCI_EEM||||943537|2020-08-29|15/06/2020|||||4.710000038147|1|4.71|4.67|-0.0085|0|||0|0
09667|MSCI_EEM||||943537|2019-08-28|15/06/2019|||||3.7300000190735|1|3.73|3.64|-0.0241|0|||0|0
09667|MSCI_EEM||||943537|2019-03-27|15/12/2018|||||4.9299998283386|1|4.93|4.88|-0.0101|0|||0|0
09667|MSCI_EEM||||943537|2018-08-30|15/06/2018|||||4.0599999427795|1|4.06|3.84|-0.0542|0|||0|0
09667|MSCI_EEM||||943537|2018-03-29|15/12/2017|0.18||8140000000||5.3200001716614|1|5.32|5.15|-0.032|0|||-0.1429|0.097
09667|MSCI_EEM||||943537|2017-08-31|15/06/2017|0.21||7420000000||7.1199998855591|1|7.12|7.01|-0.0154|0|||-0.3|-0.1146
09667|MSCI_EEM||||943537|2017-03-30|15/12/2016|0.3||8380000000||7.3899998664856|1|7.39|7.17|-0.0298|0|||0.25|-0.0153
09667|MSCI_EEM||||943537|2016-08-29|15/06/2016|0.24||8510000000||7.2800002098083|1|7.28|7.4|0.0165|0|||-0.4545|-0.3756
09667|MSCI_EEM||||943537|2016-03-24|15/12/2015|0.44||13630000000||7.2199997901917|1|7.22|7.23|0.0014|0|||0|-0.2108
09667|MSCI_EEM||||943537|2015-08-28|15/06/2015||0.84|17270000000||5.5500001907349|1|5.55|5.31|-0.0432|0|||0|1.1916
09667|MSCI_EEM||||943537|2015-03-27|15/12/2014|||7880000000||8.5699996948242|1|8.57|9.07|0.0583|0||||
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2025-03-25|15/12/2024|0.08||13820000000||15.460000038147|1|15.46|15.02|-0.0285|47006021200|||0|2.0043
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2018-04-27|15/12/2017|0.08||4600000000||2.5899999141693|1|2.59|2.7|0.0425|7874876492|||0.3333|0.4154
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-09-28|15/06/2017|0.06||3250000000||2.7999999523163|1|2.8|2.91|0.0393|8513380129|||-0.25|-0.1263
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-04-27|15/12/2016|0.08||3720000000||1.6599999666214|1|1.66|1.67|0.006|5047218204|||0.1429|0.2653
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2016-09-21|15/06/2016|0.07||2940000000||1.6000000238419|1|1.6|1.58|-0.0125|4864788800||||
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2025-08-21|15/06/2025||0.3084||1920000000|29.200000762939|1|29.2|||24970154936|||-0.1148|0.0549
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2025-04-28|15/03/2025|0.2029|0.3484|1670000000|1820000000|26.75|1|26.75|25.85|-0.0336|22875055723|-0.4176|-0.0824|-1.404|0.0183
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2025-03-27|15/12/2024|-0.5022|0.6087|1640000000|2270000000|34.450000762939|1|34.45|31.9|-0.074|29459651854|-1.825|-0.2775|-2.2437|-0.123
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2024-10-29|15/09/2024|0.4038|0.5899|1870000000|2220000000|42.049999237061|1|42.05|35.3|-0.1605|35958731801|-0.3155|-0.1577|0.2255|0
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2024-08-28|15/06/2024|0.3295|0.3265|1870000000|1860000000|29.39999961853|1|29.4|29.8|0.0136|25141182412|0.0092|0.0054|0.1296|0.0447
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2024-04-25|15/03/2024|0.2917|0.57|1790000000||31.64999961853|1|31.65|33.6|0.0616|27065252519|-0.4882||0.5879|-0.0479
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2024-03-28|15/12/2023|0.1837|0.18|1880000000|1880000000|29.049999237061|1|29.05|29.65|0.0207|24841882291|0.0206|0|-0.6985|-0.0918
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-10-27|15/09/2023|0.6092|0.61|2070000000|2070000000|38.400001525879|1|38.4|45.55|0.1862|32837464473|-0.0013|0|-0.3968|0.0098
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-08-25|15/06/2023|1.01|0.82|2050000000|2050000000|43.650001525879|1|43.65|43.25|-0.0092|37326961390|0.2317|0|0.3492|0
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-04-25|15/03/2023|0.7486|0.75|2050000000|2050000000|74|1|74|68.75|-0.0709|63280527980|-0.0019|0|0.4278|0.0733
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-03-28|15/12/2022|0.5243|0.52|1910000000|1910000000|85|1|85|78.7|-0.0741|72687092950|0.0083|0|0|-0.0354
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-10-25|15/09/2022|0.5243|0.52|1980000000|1980000000|52.200000762939|1|52.2|56.7|0.0862|44638427146|0.0083|0|-0.4061|-0.0246
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-08-25|15/06/2022|0.8828|0.94|2030000000|2030000000|70.800003051758|1|70.8|77.05|0.0883|60544075326|-0.0609|0|0.2294|-0.0688
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-04-26|15/03/2022|0.7181|0.72|2180000000|2180000000|78.300003051758|1|78.3|75.65|-0.0338|66957642351|-0.0026|0|-0.5337|-0.0224
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-03-28|15/12/2021|1.54|1.31|2230000000|2230000000|89.5|1|89.5|91.7|0.0246|76535233165|0.1756|0|1.107|0.3681
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.60000610352|1|147.6|152.4|0.0325|126219004271|0.4981|0.1164|-0.3415|0.1727
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|1|146|140.8|-0.0356|124850771420|0.0091|0|0.778|0.287
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.39999389648|1|151.4|152.8|0.0092|129468534459|0.4405|0.0385|0.0766|0.0189
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.39999389648|1|148.4|153.7|0.0357|126903107649|0.1799|0.0192|0.2964|0.0794
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.80000305176|1|126.8|124.5|-0.0181|108432042446|0.2336|0.0322|-0.4538|0.0713
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|1|125.5|126.9|0.0112|107320354885|0.1219|0.0119|1.1951|0.2872
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|15/03/2020|0.3731||712150000|||||113.3|-1||||-0.1863|-0.1579
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|15/12/2019|0.4585||845660000|||||113.3|-1||||0.7778|0.0975
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|15/09/2019|0.2579||770500000|||||113.3|-1||||-0.1683|-0.0404
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|15/06/2019|0.3101||802980000|||||113.3|-1||||0.4063|0.1322
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|15/03/2019|0.2205||709230000|||||113.3|-1||||-0.0793|-0.1375
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|15/12/2018|0.2395||822270000|||||113.3|-1||||0.4247|0.2981
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|15/09/2018|0.1681||633430000|||||113.3|-1||||-0.0899|0.0031
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|15/06/2018|0.1847||631490000|||||113.3|-1||||0.2313|0.1064
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|15/03/2018|0.15||570770000|||||113.3|-1||||-0.0228|-0.1008
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|15/12/2017|0.1535||634750000|||||113.3|-1||||0.1835|0.2094
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|15/09/2017|0.1297||524860000|||||113.3|-1||||0.1057|0.1536
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|15/06/2017|0.1173||454980000|||||113.3|-1||||0.6638|0.0896
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|15/03/2017|0.0705||417560000|||||113.3|-1||||0.0414|0.1377
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|15/12/2016|0.0677||367030000|||||113.3|-1|||||
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2025-08-14|15/06/2025|||||147.5|1|147.5|||374044962228|||0|0
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2025-05-01|15/03/2025|-0.558||538320000000||137.69999694824|1|137.7|138.4|0.0051|349193153608|||-1.4073|-0.3145
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2025-02-18|15/12/2024|1.37||785310000000||158|1|158|150|-0.0506|400671891742|||-1.9448|0.4005
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2024-11-07|15/09/2024|-1.45||560730000000||164.69999694824|1|164.7|171.4|0.0407|417662400931|||-23.3077|0.0753
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2024-08-08|15/06/2024|0.065||521450000000||194.30000305176|1|194.3|185.9|-0.0432|492724998660|||-0.8783|0.1577
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2024-05-23|15/03/2024|0.534|0.53|450420000000|450420000000|261.75|1|261.75|248.2|-0.0518|663771314326|0.0075|0|-0.906|0.7163
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2024-03-15|15/12/2023||5.64||262430000000|171.50369262695|1|171.5037|168.7111|-0.0163|434915879529|||-0.6061|-0.3373
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-10-29|15/09/2023|14.32|14.32|396020000000|396020000000|133.65930175781|1|133.6593|131.7333|-0.0144|338946362558|0|0|0.7614|0.4858
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-07-31|15/06/2023|8.13|8.13|266540000000|266540000000|129.22959899902|1|129.2296|127.5926|-0.0127|327713087975|0|0|0.2281|0.191
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-05-11|15/03/2023|6.62|4.94|223800000000|217360000000|84.596298217773|1|84.5963|93.263|0.1024|214527587603|0.3401|0.0296|-0.396|-0.1224
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|64.936996459961|1|64.937|71.3884|0.0993|164673602631|1.3419|0.1731|0.3997|-0.023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|58.721199035645|1|58.7212|58.6741|-0.0008|148910974069|0|0|0.2857|0.1164
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-08-18|15/06/2022|6.09|6.09|233770000000|233770000000|42.117298126221|1|42.1173|43.7371|0.0385|106805174147|0|0|1.2981|0.5368
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-05-12|15/03/2022|2.65|2.65|152110000000|152110000000|39.119998931885|1|39.12|37.79|-0.034|99204328968|0|0|0.1623|0.2359
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-02-22|15/12/2021|2.28|2.28|123080000000|123080000000|33.470001220703|1|33.47|32.41|-0.0317|84876510796|0|0|0.4074|0.3429
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|25.489999771118|1|25.49|25.8|0.0122|64640040689|0.2462|0.1703|0.2857|0.2277
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.069999694824|1|21.07|22.53|0.0693|53431371119|0.3125|0.1769|0.5181|0.3028
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|18.659999847412|1|18.66|18.81|0.008|47319857207|0.3387|-0.029|-0.17|-0.0131
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.479999542236|1|21.48|21.37|-0.0051|54471088932|0.25|0.0473|0.1001|0.4432
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.39999961853|1|14.4|15.46|0.0736|36516930938|0.6527|0.366|1.3984|0.1651
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.210000038147|1|14.21|14.03|-0.0127|36035111373|-0.1186|0.8756|-0.7234|-0.1245
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.439999580383|1|14.44|14.87|0.0298|36618366763|-69.5|0.9211|2.1136|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|18.620000839233|1|18.62|18.48|-0.0075|47218423801|-0.56|-0.1873|0.0377|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.510000228882|1|18.51|18.62|0.0059|46939473467|0.325|0.0592|-0.2429|-0.0279
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.069999694824|1|17.07|16.96|-0.0064|43287778923|0.1429|0.1244|0.8241|0.1818
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|14.279999732971|1|14.28|14.01|-0.0189|36212623463|-0.2325|0.2933|-0.5418|-0.1398
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|16.049999237061|1|16.05|15.75|-0.0187|40701161752|0.34|-0.0003|0.34|-0.1256
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|14.229999542236|1|14.23|14.06|-0.0119|36085828076|-0.4318|0.0474|-0.1055|0.377
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|13.029999732971|1|13.03|13.6|0.0437|33042750901|0.2705|0.1878|-0.0773|0.3453
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-05-11|15/03/2018|0.6058|0.5|24590000000|24640000000|12.479999542236|1|12.48|12.62|0.0112|31648006491|0.2116|-0.002|0.6828|-0.0996
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-02-16|15/12/2017|0.36|0.36|27310000000|26170000000|15.609999656677|1|15.61|15.66|0.0032|39585367674|0|0.0436|-0.2927|0.0557
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-11-10|15/09/2017|0.509|0.73|25870000000|25439000000|14.939999580383|1|14.94|14.93|-0.0007|37886315788|-0.3027|0.0169|-0.0894|0.1151
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-08-18|15/06/2017|0.559|0.84|23200000000|27755000000|15.14999961853|1|15.15|15.6|0.0297|38418854475|-0.3345|-0.1641|0.2705|0.0418
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-05-10|15/03/2017|0.44|0.47|22270000000|20230000000|15.180000305176|1|15.18|14.98|-0.0132|38494933158|-0.0638|0.1008|0.1|0.052
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-03-17|15/12/2016|0.4|0.24|21170000000|18511000000|13.310000419617|1|13.31|13.47|0.012|33752804096|0.6667|0.1436|0.0256|0.1357
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-11-08|15/09/2016|0.39|0.12|18640000000|18025000000|10.859999656677|1|10.86|10.96|0.0092|27539851942|2.25|0.0341|0.0833|0.092
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-08-16|15/06/2016|0.36|0.11|17070000000|17603000000|11.699999809265|1|11.7|11.84|0.012|29670006690|2.2727|-0.0303|0.8|0.2149
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-05-06|15/03/2016|0.20|0.33|14050000000|12929000000|11.659999847412|1|11.66|11.45|-0.018|29568570864|-0.3939|0.0867|-0.6226|-0.2289
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-02-15|15/12/2015|0.53|0.49|18220000000|18866000000|9.829999923706|1|9.83|9.9|0.0071|24927877628|0.0816|-0.0342|0|-0.0486
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-11-09|15/09/2015|0.53|0.24|19150000000|17491000000|11.449999809265|1|11.45|11.06|-0.0341|29036032177|1.2083|0.0948|0.5143|0.0425
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-08-14|15/06/2015|0.35|0.24|18370000000|12974000000|10.210000038147|1|10.21|10.04|-0.0167|25891519177|0.4583|0.4159|0.9444|0.335
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-05-11|15/03/2015|0.18|0.07|13760000000|13383000000|10.300000190735|1|10.3|10.59|0.0282|26119750388|1.5714|0.0282|-0.2174|-0.2051
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-02-25|15/12/2014|0.23|0.05|17310000000|18139000000|10.130000114441|1|10.13|10.09|-0.0039|25688647527|3.6|-0.0457|-0.1481|-0.0951
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-11-10|15/09/2014|0.27|0.27|19130000000|18862000000|9.5|1|9.5|9.46|-0.0042|24091031466|0|0.0142|-0.2059|0.1587
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-08-15|15/06/2014|0.34|0.34|16510000000|17427000000|8.789999961853|1|8.79|8.79|0|22290543754|0|-0.0526|0.5455|0.2273
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-05-13|15/03/2014|0.22|0.17||14200000000|8.3699998855591|1|8.37|8.41|0.0048|21225466380|0.2941||0|-0.2023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-02-21|15/12/2013|0.22|0.01||17802000000|6.7300000190735|1|6.73|6.83|0.0149|17066593918|21||-0.5319|-0.1472
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2013-11-11|15/09/2013|0.47|0.60||20874000000|7.7699999809265|1|7.77|7.56|-0.027|19703927792|-0.2167|||
09671|MSCI_EEM||||100147|2025-08-18|15/06/2025||0.1559||60610000000|6.4699997901917|1|6.47|||0|||0|0
09671|MSCI_EEM||||100147|2025-04-25|15/03/2025|0.18||46010000000||5.9099998474121|1|5.91|6.1|0.0321|0|||-0.25|-0.2104
09671|MSCI_EEM||||100147|2025-03-21|15/12/2024|0.24|0.18|58270000000|58740000000|6.5300002098083|1|6.53|6.72|0.0291|0|0.3333|-0.008|0.7143|0.1219
09671|MSCI_EEM||||100147|2024-10-28|15/09/2024|0.14|0.1272|51940000000|54390000000|6.8200001716614|1|6.82|6.57|-0.0367|0|0.1006|-0.045|-0.0667|-0.084
09671|MSCI_EEM||||100147|2024-08-23|15/06/2024|0.15|0.14|56700000000|56700000000|6.4499998092651|1|6.45|6.62|0.0264|0|0.0714|0|0.5|0.2294
09671|MSCI_EEM||||100147|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|7.6300001144409|1|7.63|7.42|-0.0275|0|0|0|-0.6289|-0.1552
09671|MSCI_EEM||||100147|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|5.4000000953674|1|5.4|5.68|0.0519|0|-0.0019|0.0308|2.3272|0.2142
09671|MSCI_EEM||||100147|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|4.5799999237061|1|4.58|4.79|0.0459|0|0.0125|0|3.05|0.0594
09671|MSCI_EEM||||100147|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|4.7699999809265|1|4.77|4.65|-0.0252|0|0|0|0.3333|-0.0416
09671|MSCI_EEM||||100147|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|4.8000001907349|1|4.8|4.84|0.0083|0|-0.25|0|-0.5677|0.0933
09671|MSCI_EEM||||100147|2023-03-17|15/12/2022|0.0347|0.03|40500000000|37960000000|4.0599999427795|1|4.06|4.15|0.0222|0|0.1567|0.0669|-0.3691|-0.0049
09671|MSCI_EEM||||100147|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|2.6900000572205|1|2.69|2.41|-0.1041|0|-0.0833|0|-0.5|-0.1384
09671|MSCI_EEM||||100147|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|3.670000076294|1|3.67|3.63|-0.0109|0|0.1|0.0113|0.3095|0.0611
09671|MSCI_EEM||||100147|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|3.829999923706|1|3.83|3.99|0.0418|0|0.05|0|0.1082|-0.0588
09671|MSCI_EEM||||100147|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|3.8199999332428|1|3.82|3.89|0.0183|0|-0.0525|0|0.4302|0.1332
09671|MSCI_EEM||||100147|2021-10-27|15/09/2021|0.053|0.05|41740000000|41740000000|5.4000000953674|1|5.4|4.8|-0.1111|0|0.06|0|-0.1834|-0.0704
09671|MSCI_EEM||||100147|2021-08-19|15/06/2021|0.0649|0.06|44900000000|44900000000|6.0700001716614|1|6.07|5.2|-0.1433|0|0.0817|0|0.3809|0.1247
09671|MSCI_EEM||||100147|2021-04-27|15/03/2021|0.047|0.05|39920000000|39920000000|5.3499999046326|1|5.35|5.19|-0.0299|0|-0.06|0|0.5667|0.2215
09671|MSCI_EEM||||100147|2021-03-22|15/12/2020|0.03|0.03|32680000000|32680000000|5.0300002098083|1|5.03|4.83|-0.0398|0|0|0|0|-0.0262
09671|MSCI_EEM||||100147|2020-10-28|15/09/2020||0.03||33560000000|2.8499999046326|1|2.85|2.83|-0.007|0|||0|0.3777
09671|MSCI_EEM||||100147|2020-08-30|15/06/2020||0.03||24360000000|3.1099998950958|1|3.11|3.15|0.0129|0|||0.5|0.1924
09671|MSCI_EEM||||100147|2020-04-29|15/03/2020||0.02||20430000000|2.2599999904633|1|2.26|2.39|0.0575|0|||-0.3333|-0.4208
09671|MSCI_EEM||||100147|2020-03-26|15/12/2019||0.03||35270000000|2.2400000095367|1|2.24|2.21|-0.0134|0|||0.5|0.5053
09671|MSCI_EEM||||100147|2019-10-29|15/09/2019||0.02||23430000000|2.579999923706|1|2.58|2.54|-0.0155|0|||0|3.26
09671|MSCI_EEM||||100147|2019-08-27|15/06/2019||0.02||5500000000|2.0999999046326|1|2.1|2.08|-0.0095|0|||-0.8182|-0.6142
09671|MSCI_EEM||||100147|2019-03-28|15/12/2018||0.11||14257000000|3.2000000476837|1|3.2|3.28|0.025|0|||0|0
09671|MSCI_EEM||||100147|2018-10-29|15/09/2018|||||2.710000038147|1|2.71|2.74|0.0111|0|||0|0
09671|MSCI_EEM||||100147|2018-08-28|15/06/2018||||12280000000|3.3399999141693|1|3.34|3.3|-0.012|0|||0|0
09671|MSCI_EEM||||100147|2018-04-28|15/03/2018|0.07||7430000000||5.4699997901917|1|5.47|5.98|0.0932|0|||-0.2222|0.1537
09671|MSCI_EEM||||100147|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|5.9200000762939|1|5.92|5.77|-0.0253|0|0.2857|-0.4984|1.25|0.0645
09671|MSCI_EEM||||100147|2017-10-30|15/09/2017|0.04||6050000000||5.0599999427795|1|5.06|5.07|0.002|0|||3|0.0307
09671|MSCI_EEM||||100147|2017-08-28|15/06/2017|0.01||5870000000||3.9800000190735|1|3.98|3.88|-0.0251|0|||-0.75|0.0156
09671|MSCI_EEM||||100147|2017-04-27|15/03/2017|0.04||5780000000||2.3699998855591|1|2.37|2.37|0|0|||0|0.6754
09671|MSCI_EEM||||100147|2017-03-30|15/12/2016|||3450000000||2.579999923706|1|2.58|2.75|0.0659|0|||0|1.7823
09671|MSCI_EEM||||100147|2016-10-28|15/09/2016|||1240000000||1.7300000190735|1|1.73|1.72|-0.0058|0|||0|0.1273
09671|MSCI_EEM||||100147|2016-08-29|15/06/2016|||1100000000|2055000000|1.75|1|1.75|1.72|-0.0171|0||-0.4647|0|-0.0517
09671|MSCI_EEM||||100147|2016-04-29|15/03/2016|||1160000000||1.2999999523163|1|1.3|1.33|0.0231|0|||0|0.1373
09671|MSCI_EEM||||100147|2016-03-24|15/12/2015|||1020000000|1867000000|1.2999999523163|1|1.3|1.25|-0.0385|0||-0.4537|0|0.1266
09671|MSCI_EEM||||100147|2015-10-30|15/09/2015|||905400000||1.460000038147|1|1.46|1.48|0.0137|0|||0|-0.1617
09671|MSCI_EEM||||100147|2015-07-20|15/06/2015|||1080000000||1.8300000429153|1|1.83|1.93|0.0546|0|||0|-0.0847
09671|MSCI_EEM||||100147|2015-04-28|15/03/2015|||1180000000||2.670000076294|1|2.67|2.66|-0.0037|0|||0|-0.1862
09671|MSCI_EEM||||100147|2015-03-24|15/12/2014|||1450000000||1.6499999761581|1|1.65|1.65|0|0|||0|-0.0397
09671|MSCI_EEM||||100147|2014-10-27|15/09/2014|||1510000000||1.5199999809265|1|1.52|1.5|-0.0132|0|||0|-0.0736
09671|MSCI_EEM||||100147|2014-04-21|15/03/2014|||1630000000||1.2000000476837|1|1.2|1.19|-0.0083|0||||
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2025-07-24|15/06/2025||22794.47||46783900000000|146700|1|146700|||32124215485800|||0.713|0.0851
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2025-04-24|15/03/2025|15417.15|13306.78|44408000000000|43116180000000|145800|1|145800|147200|0.0096|31927134409200|0.1586|0.03|0.7787|-0.0475
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2025-01-23|15/12/2024|8667.79|11494.12|46624000000000|44291150000000|155800|1|155800|157000|0.0077|34116924149200|-0.2459|0.0527|-0.2531|0.0861
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2024-10-24|15/09/2024|11604.51|11585.18|42928000000000|42935890000000|170500|1|170500|163600|-0.0405|37335915067000|0.0017|-0.0002|-0.2365|-0.0465
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2024-07-25|15/06/2024|15199.59|17287.14|45021000000000|44806720000000|164300|1|164300|158600|-0.0347|35978245428200|-0.1208|0.0048|0.0355|0.1073
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|156000|1|156000|154800|-0.0077|34160719944000|-0.0031|0|0.5045|-0.0242
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|109800|1|109800|113100|0.0301|24043891345200|-0.0054|0|-0.2034|0.0162
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|102700|1|102700|100500|-0.0214|22489140629800|-0.0592|0|-0.0224|-0.0295
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|105200|1|105200|105900|0.0067|23036588064800|-0.055|0|-0.0231|0.1184
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|97000|1|97000|107900|0.1124|21240960478000|-0.0552|0|0.9451|-0.0193
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|79900|1|79900|85900|0.0751|17496420022600|-0.056|0|0.3579|0.0217
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-10-24|15/09/2022|4855.77|5046.2|37705000000000|37705000000000|79200|1|79200|76900|-0.029|17343134740800|-0.0377|0|-0.5464|0.0474
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-07-21|15/06/2022|10705.11|11134.59|36000000000000|36000000000000|91400|1|91400|93200|0.0197|20014678223600|-0.0386|0|0.5578|0.1882
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|91700|1|91700|93000|0.0142|20080371915800|-0.0328|0|2.2538|-0.0234
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|96000|1|96000|93500|-0.026|21021981504000|-0.0753|0|-0.6238|0.0748
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-10-26|15/09/2021|5613.39|5615.82|28867220000000|28867220000000|98200|1|98200|99800|0.0163|21503735246800|-0.0004|0|-0.2638|-0.0481
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-07-22|15/06/2021|7624.56|7601.09|30326000000000|30326000000000|112000|1|112000|110000|-0.0179|24525645088000|0.0031|0|0.3362|0.1072
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-04-22|15/03/2021|5705.94|5707.13|27391000000000|27391000000000|108000|1|108000|107500|-0.0046|23649729192000|-0.0002|0|0.2408|-0.0633
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-01-25|15/12/2020|4598.66|4616.3|29243000000000|29243000000000|122000|1|122000|120000|-0.0164|26715434828000|-0.0038|0|-4.5612|0.0605
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-10-22|15/09/2020|-1291.33|-1384.61|27576000000000|27575960000000|79000|1|79000|80200|0.0152|17299338946000|-0.0674|0|-2.4872|0.2615
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-07-22|15/06/2020|868.3|926.65|21859000000000|21859000000000|65400|1|65400|66500|0.0168|14321224899600|-0.063|0|-0.5609|-0.1367
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-04-24|15/03/2020|1977.38|1962.63|25319400000000|25319400000000|57100|1|57100|55900|-0.021|12503699415400|0.0075|0|-0.4946|-0.0915
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-02-26|15/12/2019|3912.75|3912.75|27868000000000|27849700000000|70000|1|70000|68500|-0.0214|15328528180000|0|0.0007|1.0414|0.0333
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-11-14|15/09/2019|1916.72|1916.72|26969000000000|26968830000000|75300|1|75300|74400|-0.012|16489116742200|0|0|-0.5398|0.0001
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-07-22|15/06/2019|4165.31|3974.7|26966000000000|26966090000000|76500|1|76500|76100|-0.0052|16751891511000|0.048|-0|0.1191|0.1242
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|78200|1|78200|80400|0.0281|17124155766800|0.0501|0|-6.9386|-0.0493
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|76800|1|76800|77300|0.0065|16817585203200|-0.1342|-0.0171|-1.5631|0.0326
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|65300|1|65300|64300|-0.0153|14299327002200|-0.2887|0|-0.6403|-0.0112
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|81700|1|81700|81100|-0.0073|17890582175800|-0.0212|0.0077|0.036|0.1014
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|100500|1|100500|100500|0|22007386887000|0.054|0|-0.2261|-0.0842
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|92800|1|92800|92000|-0.0086|20321248787200||0.0161|0.2163|0.0124
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|94500|1|94500|99800|0.0561|20693513043000||0.035|0.045|-0.0044
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|102500|1|102500|102000|-0.0049|22445344835000||-0.0365|-0.3906|0.0403
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|92100|1|92100|93800|0.0185|20167963505400||0.0303|0.3371|-0.0478
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|96900|1|96900|95700|-0.0124|21219062580600||-0.0062|-0.0572|0.1111
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|98800|1|98800|96500|-0.0233|21635122631200||0.0002||
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2025-08-12|15/06/2025|||||4.9210000038147|1|4.921|||27263637197|||0|0
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2025-04-29|15/03/2025|0.078||1080000000||4.6770000457764|1|4.677|4.579|-0.021|25911813111|||0.2|0.1941
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2025-01-28|15/12/2024|0.065||904410000||4.5250000953674|1|4.525|4.39|-0.0298|25069693318|||-0.1975|-0.1852
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2024-10-20|15/09/2024|0.081|0.081|1110000000|1110000000|4.4079999923706|1|4.408|4.316|-0.0209|24421481907|0|0|0.0946|0.0091
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2024-08-06|15/06/2024|0.074|0.08|1100000000|1130000000|4.5|1|4.5|4.475|-0.0056|24931186200|-0.075|-0.0265|-0.0263|0.028
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2024-04-28|15/03/2024|0.076|0.08|1070000000|1070000000|3.8399999141693|1|3.84|3.96|0.0313|21274611748|-0.05|0|0.0857|0.0594
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2024-01-28|15/12/2023|0.07|0.07|1010000000|1110000000|3.6570000648498|1|3.657|3.525|-0.0361|20260744344|0|-0.0901|0|-0.0982
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-10-15|15/09/2023|0.07|0.07|1120000000|1120000000|3.6489999294281|1|3.649|3.64|-0.0025|20216421485|0|0|0|0.12
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-08-02|15/06/2023|0.07|0.07|1000000000|1000000000|4.1700000762939|1|4.17|3.985|-0.0444|23102899635|0|0|0|0.1378
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-04-16|15/03/2023|0.07|0.07|878880000|878880000|3.7490000724792|1|3.749|3.74|-0.0024|20770448638|0|0|0.4|-0.0202
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-02-14|15/12/2022|0.05|0.07|897000000|901000000|3.6600000858307|1|3.66|3.519|-0.0385|20277365252|-0.2857|-0.0044|-0.2754|-0.084
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-10-16|15/09/2022|0.069|0.07|979260000|892000000|4.0599999427795|1|4.06|4.065|0.0012|22493469899|-0.0143|0.0978|0.15|0.1038
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-08-08|15/06/2022|0.06|0.06|887170000|887170000|4.1999998092651|1|4.2|4.139|-0.0145|23269106063|0|0|-0.1429|0.0151
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-04-17|15/03/2022|0.07|0.07|873960000|873960000|3.5199999809265|1|3.52|3.555|0.0099|19501727766|0|0|0.1667|-0.0345
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-02-06|15/12/2021|0.06|0.06|905200000|905200000|3.6400001049042|1|3.64|3.579|-0.0168|20166560085|0|0|-0.0164|0.0205
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|15/09/2021|0.061|0.06|887000000|887000000|3.1429998874664|1|3.143|3.144|0.0003|17413047871|0.0167|0|0.0167|0.0072
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|15/06/2021|0.06|0.06|880670000|880840000|3.1930000782013|1|3.193|3.088|-0.0329|17690062108|0|-0.0002|0|0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|15/03/2021|0.06|0.06|867480000|870140000|3.210000038147|1|3.21|3.2|-0.0031|17784246367|0|-0.0031|0.0949|-0.0017
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|15/12/2020|0.0548|0.05|869000000|869000000|3.4000000953674|1|3.4|3.376|-0.0071|18836896768|0.096|0|-0.0867|-0.0171
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|15/09/2020|0.06|0.06|884160000|884160000|2.7400000095367|1|2.74|2.789|0.0179|15180322317|0|0|0.2|-0.1129
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.760999917984|1|2.761|2.767|0.0022|15296667345|0|0|0|0.1412
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|15/03/2020|0.05|0.05|873380000|873380000|2.170000076294|1|2.17|2.16|-0.0046|12022372435|0|0|0|-0.1213
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|15/12/2019|0.05|0.05|993930000|993930000|2.1879999637604|1|2.188|2.19|0.0009|12122096556|0|0|0|0.2828
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|15/09/2019|0.05|0.05|774840000|774840000|2.4800000190735|1|2.48|2.49|0.004|13739853834|0|0|0.25|-0.1204
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.2599999904633|1|2.26|2.31|0.0221|12520995683|0|0|-0.0698|0.1716
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|2.1210000514984|1|2.121|2.09|-0.0146|11750899381|-0.8951|-0.1353|0.0238|-0.0136
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|1.9689999818802|1|1.969|1.894|-0.0381|10908778928|-0.8923|-0.0179|0.0769|-0.0155
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|1.7699999809265|1|1.77|1.776|0.0034|9806266466|-0.9093|-0.0039|-0.0488|0.007
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|1.5939999818802|1|1.594|1.599|0.0031|8831180078|-0.8949|-0.1181|0.0513|0.0149
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|15/03/2018|0.039|0.36|757600000|850180000|1.4539999961853|1|1.454|1.46|0.0041|8055543253|-0.8917|-0.1089|-0.9093|-0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|15/12/2017|0.43|0.04|769300000|898360000|1.777999997139|1|1.778|1.72|-0.0326|9850588665|9.75|-0.1437|0.1944|-0.0334
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|15/09/2017|0.36|0.04|795900000|895980000|1.5319999456406|1|1.532|1.5|-0.0209|8487683534|8|-0.1117|-0.0769|0.0117
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|15/06/2017|0.39|0.04|786700000|871460000|1.8500000238419|1|1.85|1.815|-0.0189|10249487792|8.75|-0.0973|0.1143|-0.0837
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|15/03/2017|0.35|0.03|858600000|904000000|2.0469999313355|1|2.047|2.01|-0.0181|11340919209|10.6667|-0.0502|-0.25|-0.0255
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|15/12/2016||0.04||927610000|2.4300000667572|1|2.43|2.32|-0.0453|13462840918|||-0.2|-0.0014
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|15/09/2016||0.05||928910000|2.3789999485016|1|2.379|2.378|-0.0004|13180286819|||0.25|0.0432
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|15/03/2015|0.49|0.04|766000000|890460000|2.25|1|2.25|2.255|0.0022|12465593100|11.25|-0.1398|0.225|-0.0361
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|15/12/2014|0.40|0.04|794700000|902450000|2.5099999904633|1|2.51|2.442|-0.0271|13906061583|9|-0.1194|-0.1111|0.0086
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|15/09/2014|0.45|0.04|787900000|828070000|2.3289999961853|1|2.329|2.34|0.0047|12903273903|10.25|-0.0485|0.0465|-0.1185
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|15/06/2014|0.43|0.04|893800000|814280000|2.308000087738|1|2.308|2.395|0.0377|12786928875|9.75|0.0977|0.1622|0.0147
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|15/03/2014|0.37|0.04||802450000|2.4179999828339|1|2.418|2.397|-0.0087|13396357290|8.25||0.1563|-0.022
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|15/12/2013|0.32|0.04||820460000|2.2000000476837|1|2.2|2.185|-0.0068|12188580184|7||-0.0857|0.0551
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|15/09/2013|0.35|0.04||777600000|1.9689999818802|1|1.969|1.93|-0.0198|10908778928|7.75|||
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2025-03-27|15/12/2024|0.58|0.99|124560000000|257041000000|14.079999923706|1|14.08|14.24|0.0114|48608209666|-0.4141|-0.5154|0.0645|0.2973
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2023-03-23|15/12/2022||0.93||198139000000|12.560000419617|1|12.56|12.76|0.0159|43360734169|||1.5833|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-10-31|15/09/2022||0.36|||8.8900003433228|1|8.89|8.77|-0.0135|30690838278|||-0.1628|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-04-26|15/03/2022||0.43|||12.180000305176|1|12.18|11.96|-0.0181|42048864472|||-0.4691|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-03-28|15/12/2021||0.81||242001000000|13.439999580383|1|13.44|13.5|0.0045|46398744393|||0.3966|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-10-29|15/09/2021||0.58|||13.579999923706|1|13.58|13.46|-0.0088|46882065847|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-08-27|15/06/2021||0.58||190028000000|14.819999694824|1|14.82|15.58|0.0513|51162901727|||1.32|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-04-28|15/03/2021||0.25|||19.379999160767|1|19.38|19.5|0.0062|66905331508|||-0.3421|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.10000038147|1|15.1|14.86|-0.0159|52129544636|-0.4474||0.8095|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-10-31|15/09/2020||0.21|||9.2200002670288|1|9.22|9.49|0.0293|31830092935|||0.75|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.1300001144409|1|9.13|9.14|0.0011|31519386521|-0.0833||0.3333|1.1848
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-04-29|15/03/2020||0.09||56206000000|7.3699998855591|1|7.37|7.14|-0.0312|25443359490|||-0.6087|-0.4661
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.9800000190735|1|6.98|7.04|0.0086|24096967772|0.0435||-0.1154|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-10-30|15/09/2019||0.26|||8.8699998855591|1|8.87|9.19|0.0361|30621790945|||-0.0714|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.7299995422363|1|8.73|8.89|0.0183|30138469491|-0.2143||0.6923|-0.0659
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.560000419617|1|10.56|10.42|-0.0133|36456158895|-0.6389||1.1176|1.0347
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-10-29|15/09/2018||0.17||58092000000|8.4700002670288|1|8.47|8.4|-0.0083|29240877207|||-0.575|-0.4766
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-08-28|15/06/2018||0.40||110995000000|9.289999961853|1|9.29|9.62|0.0355|32071752016|||0.8182|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-04-27|15/03/2018||0.22|||11.10000038147|1|11.1|11.26|0.0144|38320394088|||-0.12|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.140000343323|1|11.14|11.02|-0.0108|38458485461|-0.2|-0.007|0.1364|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-10-27|15/09/2017||0.22|||12.939999580383|1|12.94|12.34|-0.0464|44672600574|||0.2941|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-08-29|15/06/2017|0.14|0.17|97760000000||13.140000343323|1|13.14|13.44|0.0228|45363060735|-0.1765||0.0625|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-04-29|15/03/2017||0.16||44684000000|12.140000343323|1|12.14|12.12|-0.0016|41910773098|||-17|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-03-29|15/12/2016|0.06|-0.01|111800000000||12.340000152588|1|12.34|12.36|0.0016|42601229967|-7||-1.0667|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-10-26|15/09/2016||0.15|||9.3400001525879|1|9.34|9.3|-0.0043|32244367056|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-08-24|15/06/2016|0.19||89970000000|51355000000|8.9899997711182|1|8.99|8.9|-0.01|31036065066||0.7519|0|0.3219
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-04-29|15/03/2016||||38850000000|9.5500001907349|1|9.55|9.24|-0.0325|32969347592|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-03-23|15/12/2015|-0.1||110000000000||9.7399997711182|1|9.74|9.56|-0.0185|33625280794|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-10-28|15/09/2015||0.11|||10.720000267029|1|10.72|10.28|-0.041|37008524391|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-08-26|15/06/2015|||75280000000||9.2399997711182|1|9.24|9.74|0.0541|31899136976|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-04-28|15/03/2015||0.08||39833000000|16.459999084473|1|16.46|16.46|0|56824651344|||-0.8857|-0.6067
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-03-26|15/12/2014||0.70|105600000000|101273000000|13.560000419617|1|13.56|13.32|-0.0177|46813021806||0.0427|0|0.8585
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-10-28|15/09/2014||||54491000000|12.680000305176|1|12.68|13.34|0.0521|43775008291|||0|-0.368
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-08-27|15/06/2014||0.33|92670000000|86226000000|14.439999580383|1|14.44|13.92|-0.036|49851032030||0.0747|1.0625|1.0884
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-04-29|15/03/2014||0.16||41289000000|13|1|13|12.8|-0.0154|44879739281|||-0.6364|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-03-26|15/12/2013||0.44|87620000000||12.5|1|12.5|12.34|-0.0128|43153595463|||0.2571|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2013-10-30|15/09/2013||0.35||43960000000|14.220000267029|1|14.22|14.9|0.0478|49091531120||||
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2025-09-03|15/06/2025||1.68||2540000000|6.0799999237061|1|6.08|||976870353|||0.0633|0.0453
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2025-06-05|15/03/2025||1.58||2430000000|6.0799999237061|1|6.08|||976870353|||0.0128|-0.0654
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2025-03-12|15/12/2024|1.3|1.56|2640000000|2600000000|7.4200000762939|1|7.42|7.17|-0.0337|1192167465|-0.1667|0.0154|-0.4715|-0.0112
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2024-12-09|15/09/2024|2.46|1.84|2670000000|2600000000|6.7699999809265|1|6.77|7.57|0.1182|1087732295|0.337|0.0269|0.0336|-0.0074
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2024-09-03|15/06/2024|2.38|1.84|2690000000|2670000000|6.6399998664856|1|6.64|6.2|-0.0663|1066845246|0.2935|0.0075|78.3333|0.0508
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2024-05-28|15/03/2024|0.03|1.97|2560000000|2480000000|5.5199999809265|1|5.52|5.335|-0.0335|886895460|-0.9848|0.0323|-0.9886|-0.1467
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2024-03-14|15/12/2023|2.63|2.36|3000000000|2930000000|6.9887809753418|1|6.9888|5.4398|-0.2216|1122883721|0.1144|0.0239|-0.1377|-0.0132
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-12-08|15/09/2023|3.05|2.37|3040000000|2950000000|5.986478805542|1|5.9865|6.2689|0.0472|961844365|0.2869|0.0305|-0.0287|-0.0318
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-08-31|15/06/2023|3.14|2.46|3140000000|3040000000|8.6835842132568|1|8.6836|7.8817|-0.0923|1395186856|0.2764|0.0329|0.3305|0.1135
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-06-06|15/03/2023|2.36|1.85|2820000000|2690000000|8.1459846496582|1|8.146|8.2189|0.0089|1308811020|0.2757|0.0483|-0.0407|-0.1215
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-03-16|15/12/2022|2.46|1.87|3210000000|3190000000|6.9907851219177|1|6.9908|6.583|-0.0583|1123205726|0.3155|0.0063|-0.0538|-0.0062
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|4.3692398071289|1|4.3692|7.4319|0.701|702003435|0.4525|0.0287|0.5476|0.0386
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-09-01|15/06/2022|1.68|1.68|3110000000|3110000000|4.2860169410706|1|4.286|4.4275|0.033|688632062|0|0|0.1831|-0.0127
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-06-07|15/03/2022|1.42|1.42|3150000000|3150000000|5.2097988128662|1|5.2098|5.1765|-0.0064|837055604|0|0|0.029|-0.1417
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-03-24|15/12/2021|1.38|1.38|3670000000|3670000000|5.5245862007141|1|5.5246|5.2447|-0.0507|887632326|0|0|-0.4889|-0.0239
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.532677650452|1|10.5327|8.9218|-0.1529|1692279715|0.7881|0.019|0.2558|0.0245
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.417777061462|1|11.4178|11.4532|0.0031|1834488166|0.2952|0.011|0.0047|0.0576
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.32057762146|1|12.3206|12.9401|0.0503|1979540652|0.1694|0.0206|-0.2819|-0.0868
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.34805393219|1|12.3481|12.2716|-0.0062|1983955256|0.3545|0.0326|0.4123|0.008
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.212174415588|1|12.2122|11.3375|-0.0716|1962123566|0.0243|0.0162|1.0095|-0.0258
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.90851020813|1|16.9085|13.1633|-0.2215|2716681340|-0.5898|-0.0128|-0.5732|0.078
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.264513015747|1|20.2645|18.6142|-0.0814|3255888526|-0.0611|0.0056|-0.481|-0.2345
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.510904312134|1|18.5109|20.2509|0.094|2974137148|-0.0247|0.0218|0.1733|0.0539
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.614978790283|1|35.615|34.5599|-0.0296|5722239695|0.2431|0.0349|0.2132|0.0723
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.29309463501|1|30.2931|32.3293|0.0672|4867175399|3.5616|6.0871|1.4485|0.1156
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|26.020000457764|1|26.02|28.25|0.0857|4180619631|1.5185|6.0121|-0.5526|-0.0313
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|32.049999237061|1|32.05|37.21|0.161|5149456327|5.9091|6.1824|0.1343|0.0407
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|31.209999084473|1|31.21|24.2|-0.2246|5014493949|4.7021|5.9197|-0.3003|0.0917
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|39.869998931885|1|39.87|43.32|0.0865|6405891518|5.9636|6.0428|-0.052|0.2115
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-05-29|15/03/2018|4.04|0.41|2790000000|393330000|38.360000610352|1|38.36|42.47|0.1071|6163280891|8.8537|6.0933|0.3603|0.1434
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-03-07|15/12/2017|2.97|0.46|2440000000|381500000|33.450000762939|1|33.45|35.2|0.0523|5374393827|5.4565|5.3958|1.376|0.0427
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-11-28|15/09/2017|1.25|0.38|2340000000|339290000|30.89999961853|1|30.9|25.51|-0.1744|4964686500|2.2895|5.8968|0.2513|0.125
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-08-22|15/06/2017|0.999|0.31|2080000000|286330000|45.080001831055|1|45.08|36.74|-0.185|7242979912|2.2226|6.2643|-0.638|0.1366
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-05-23|15/03/2017|2.76|0.32|1830000000|242820000|42.830001831055|1|42.83|38.64|-0.0978|6881473609|7.625|6.5364|-0.0247|0.0765
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-03-07|15/12/2016|2.83|0.30|1700000000|191690000|26.610000610352|1|26.61|34.19|0.2849|4275414642|8.4333|7.8685|0.7362|0.6038
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-11-08|15/09/2016|1.63|0.14|1060000000|130070000|26.719999313354|1|26.72|23.51|-0.1201|4293088075|10.6429|7.1495|5.7917|9.706
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-08-16|15/06/2016|0.24|0.08|99010000||16.129999160767|1|16.13|15.58|-0.0341|2591598384|2||3|0.9444
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-05-17|15/03/2016|0.06|0.05|50920000||12.010000228882|1|12.01|13.04|0.0858|1929640347|0.2||0|0.2904
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-03-15|15/12/2015|0.06|0.04|39460000||13.159999847412|1|13.16|12.25|-0.0691|2114410174|0.5||0|0.0528
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-11-19|15/09/2015|0.06|0.02|37480000||12.630000114441|1|12.63|12.9|0.0214|2029255399|2||2|0.2197
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-08-19|15/06/2015|0.02|-0.01|30730000|32000000|16.120000839233|1|16.12|14.81|-0.0813|2589991959|-3|-0.0397|-0.3333|0.1676
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-05-18|15/03/2015|0.03|-0.01|26320000||12.390000343323|1|12.39|16.27|0.3132|1990694764|-4||0.5|0.4189
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-03-04|15/12/2014|0.02|-0.01|18550000||12.180000305176|1|12.18|11.09|-0.0895|1956954169|-3|||
09676|MSCI_EEM|0763|HKD|Technology|13879|2025-08-22|15/06/2025||0.5361||33510000000|22.200000762939|1|22.2|||106194478141|||0.4108|0.0869
09676|MSCI_EEM|0763|HKD|Technology|13879|2025-04-22|15/03/2025|0.51|0.38|32970000000|30830000000|21.35000038147|1|21.35|22.4|0.0492|102128471662|0.3421|0.0694|3.6364|0.055
09676|MSCI_EEM|0763|HKD|Technology|13879|2025-02-28|15/12/2024|0.11|0.4|31250000000|35870000000|31.89999961853|1|31.9|26.3|-0.1755|152594761071|-0.725|-0.1288|-0.7556|0.1339
09676|MSCI_EEM|0763|HKD|Technology|13879|2024-10-21|15/09/2024|0.45|0.4328|27560000000|32700000000|20.85000038147|1|20.85|19.36|-0.0715|99736704219|0.0397|-0.1572|-0.2857|-0.1363
09676|MSCI_EEM|0763|HKD|Technology|13879|2024-08-16|15/06/2024|0.63|0.63|31910000000|31910000000|16.620000839233|1|16.62|16.66|0.0024|79502353836|0|0|0.1053|0.0435
09676|MSCI_EEM|0763|HKD|Technology|13879|2024-04-25|15/03/2024|0.57|0.57|30580000000|30580000000|16.239999771118|1|16.24|17.18|0.0579|77684605470|0|0|0.8387|-0.1228
09676|MSCI_EEM|0763|HKD|Technology|13879|2024-03-08|15/12/2023|0.31|0.31|34860000000|34860000000|16.659999847412|1|16.66|17.7|0.0624|79693690488|0|0|-0.38|0.2151
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-10-23|15/09/2023|0.5|0.5|28690000000|28690000000|20.5|1|20.5|18.04|-0.12|98062465184|0|0|-0.1525|-0.0909
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-08-18|15/06/2023|0.59|0.59|31560000000|31570000000|25.549999237061|1|25.55|24.35|-0.047|122219312713|0|-0.0003|0.0536|0.083
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-04-21|15/03/2023|0.56|0.56|29140000000|29140000000|26.200000762939|1|26.2|26|-0.0076|125328617689|0|0|1.0741|-0.0414
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-03-10|15/12/2022|0.27|0.27|30400000000|30400000000|23.299999237061|1|23.3|24.5|0.0515|111456359218|0|0|-0.4375|-0.0715
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-10-26|15/09/2022|0.48|0.48|32740000000|32740000000|14.300000190735|1|14.3|14.64|0.0238|68404549796|0|0|-0.04|0.0267
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|16.120000839233|1|16.12|16.14|0.0012|77110586393|0|0|0.0638|0.1418
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-04-25|15/03/2022|0.47|0.47|27930000000|27930000000|16.180000305176|1|16.18|15.84|-0.021|77397595931|0|0|1.2927|-0.0902
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-03-08|15/12/2021|0.205|0.2|30700000000|30700000000|15.920000076294|1|15.92|15.66|-0.0163|76153875766|0.025|0|-0.4605|-0.0016
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-10-25|15/09/2021|0.38|0.38|30750000000|30750000000|24.950000762939|1|24.95|25.5|0.022|119349199080|0|0|-0.0732|0.1461
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-08-27|15/06/2021|0.41|0.41|26830000000|26740000000|26.39999961853|1|26.4|26|-0.0152|126285319192|0|0.0034|-0.1277|0.0225
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-04-28|15/03/2021|0.47|0.47|26240000000|26240000000|20.049999237061|1|20.05|20.1|0.0025|95909870835|0|0|0.3824|-0.0395
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-03-16|15/12/2020|0.34|0.34|27320000000|27320000000|19.760000228882|1|19.76|21.8|0.1032|94522650462|0|0|0.7895|0.0145
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-10-28|15/09/2020||0.19||26930000000|18.540000915527|1|18.54|17.8|-0.0399|88686741184|||-0.1739|0.047
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-08-28|15/06/2020|0.27|0.23||25720000000|22.799999237061|1|22.8|22.55|-0.011|109064591774|0.1739||0.2778|0.1974
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-04-24|15/03/2020||0.18||21480000000|22.799999237061|1|22.8|21.65|-0.0504|109064591774|||-0.25|-0.1894
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-03-27|15/12/2019|0.26|0.24||26500000000|24.14999961853|1|24.15|23.25|-0.0373|115522365696|0.0833||-0.619|0.35
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-10-28|15/09/2019||0.63||19630000000|21.35000038147|1|21.35|22.3|0.0445|102128471662|||3.2|-0.1241
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-08-27|15/06/2019|0.16|0.15||22410000000|19.719999313354|1|19.72|19.9|0.0091|94331304687|0.0667||1.2857|-0.5865
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-03-27|15/12/2018|0.07|0.46||54195000000|21.950000762939|1|21.95|23.95|0.0911|104998594419|-0.8478||2.5385|0.8465
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-10-25|15/09/2018||0.13||29350000000|12.479999542236|1|12.48|11.92|-0.0449|59698513200|||-1.1512|-0.3317
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|15.260000228882|1|15.26|15.24|-0.0013|72996743470|1.9767||-3.6875|0.6836
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-04-19|15/03/2018||0.32||26086000000|25.60000038147|1|25.6|14.96|-0.4156|122458494932|||-0.3962|-0.5471
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-03-16|15/12/2017|0.54|0.53|54800000000|57600000000|29.049999237061|1|29.05|28.45|-0.0207|138961684818|0.0189|-0.0486|0.6563|1.3684
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-10-27|15/09/2017||0.32||24320000000|25.700000762939|1|25.7|26.35|0.0253|122936850245|||1.2857|-0.1307
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-08-25|15/06/2017|0.31|0.14|54010000000|27977000000|19.5|1|19.5|20.1|0.0308|93278930297|1.2143|0.9305|-0.3913|0.2328
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-04-17|15/03/2017||0.23||22693000000|13.800000190735|1|13.8|13.58|-0.0159|66012782353|||0.15|-0.2234
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-03-23|15/12/2016|-0.57|0.20|101200000000|29221000000|14.520000457764|1|14.52|15.2|0.0468|69456928749|-3.85|2.4633|-0.2308|0.1878
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-10-27|15/09/2016||0.26||24601000000|11.10000038147|1|11.1|10.82|-0.0252|53097239070|||-0.5094|-0.0313
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-08-26|15/06/2016|0.42|0.53|47760000000|25395000000|11.560000419617|1|11.56|10.66|-0.0779|55297665301|-0.2075|0.8807|0|0
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-28|15/03/2016||||25395000000|12.239999771118|1|12.24|12.12|-0.0098|58550465922|||0|-0.0088
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-06|15/12/2015|0.38|0.26|54290000000|25620000000|14.159999847412|1|14.16|12.7|-0.1031|67734853270|0.4615|1.119|0.0833|0.1097
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-10-27|15/09/2015||0.24||23088000000|18.879999160767|1|18.88|19.02|0.0074|90313134652|||-0.4146|-0.4532
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-08-26|15/06/2015||0.41|45900000000|42221000000|13.479999542236|1|13.48|16.2|0.2018|64482048087||0.0871|0.9524|0.9323
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-04-24|15/03/2015||0.21||21850000000|19.5|1|19.5|20.62|0.0574|93278930297|||-0.4167|-0.5131
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-03-25|15/12/2014||0.36|43770000000|44874000000|14.35000038147|1|14.35|14.42|0.0049|68643727453||-0.0246|1.1176|1.1264
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-10-24|15/09/2014||0.17||21103000000|14.430000305176|1|14.43|15.02|0.0409|69026409879|||-0.3462|-0.4756
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-08-20|15/06/2014||0.26|37700000000|40246000000|13.829999923706|1|13.83|14.25|0.0304|66156287122||-0.0633|0|1.1123
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-04-17|15/03/2014||||19053000000|13.270000457764|1|13.27|13.82|0.0414|63477510140|||0|-0.6011
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-03-27|15/12/2013||0.42|37660000000|47766000000|12.89999961853|1|12.9|12.85|-0.0039|61707598218||-0.2116|0.1667|1.7961
09676|MSCI_EEM|0763|HKD|Technology|13879|2013-10-23|15/09/2013||0.36||17083000000|15.079999923706|1|15.08|13.8|-0.0849|72135705731||||
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2025-07-28|15/06/2025||0.4726|||403.60998535156|1|403.61|||160425180424|||-0.0912|0
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2025-04-30|15/03/2025|0.47|0.52|1800000000||376.55999755859|1|376.56|389.2|0.0336|149673466320|-0.0962||0.9583|-0.0476
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2025-02-03|15/12/2024|0.24|0.37|1890000000|1560000000|293.14999389648|1|293.15|305.03|0.0405|116520012807|-0.3514|0.2115|1.4|0.0925
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2024-10-30|15/09/2024|0.1|0.243|1730000000|1590000000|316.98001098633|1|316.98|314.31|-0.0084|125991866651|-0.5885|0.0881|-2.6667|0.0613
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2024-07-30|15/06/2024|-0.06|-0.06|1630000000|1630000000|252.71000671387|1|252.71|272.18|0.077|100446098693|0|0|-0.4|0.1643
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2024-05-01|15/03/2024|-0.1|-0.1|1400000000|1400000000|248.61000061035|1|248.61|249.61|0.004|98816445704|0|0|-1.7692|-0.0476
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2024-02-27|15/12/2023|0.13|0.1|1470000000|1470000000|214.58999633789|1|214.59|213.91|-0.0032|85294319093|0.3|0|2.25|-0.0265
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-10-30|15/09/2023|0.04|0.04|1510000000|1510000000|203.25999450684|1|203.26|201.27|-0.0098|80790918152|0|0|-0.3333|-0.0195
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-08-11|15/06/2023|0.06|0.06|1540000000|1540000000|226.88000488281|1|226.88|223.82|-0.0135|90179299420|0|0|5|0.0922
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-05-04|15/03/2023|0.01|0.01|1410000000|1410000000|269.04000854492|1|269.04|269.28|0.0009|106936878369|0|0|-0.9474|0.0217
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-02-28|15/12/2022|0.19|0.19|1380000000|1380000000|227.97999572754|1|227.98|233.38|0.0237|90616519103|0|0|-2.9|0.0866
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1270000000|206.99000549316|1|206.99|224.76|0.0858|82273507055|0|0|-1.5263|-0.1361
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-08-02|15/06/2022|0.19|0.27|1470000000|1470000000|206.41000366211|1|206.41|192.26|-0.0686|82042970394|-0.2963|0|0.0556|0.0426
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-05-02|15/03/2022|0.18|0.18|1410000000|1410000000|224.71000671387|1|224.71|214.6|-0.045|89316777777|0|0|-5.5|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-03-08|15/12/2021|-0.04|-0.04|1420000000|1420000000|297.88000488281|1|297.88|274.33|-0.0791|118400077457|0|0|-1.2353|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-11-01|15/09/2021|0.17|0.17|1430000000|1430000000|263.98999023438|1|263.99|264.48|0.0019|104929618569|0|0|-0.6531|-0.0892
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-08-03|15/06/2021|0.49|0.49|1570000000|1570000000|275.11999511719|1|275.12|288.68|0.0493|109353525574|0|0|0.3243|0.0129
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-04-30|15/03/2021|0.37|0.37|1550000000|1550000000|264.73001098633|1|264.73|277.31|0.0475|105223758870|0|0|-0.4351|0.0544
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-03-02|15/12/2020|0.655|0.66|1470000000|1470000000|288.14001464844|1|288.14|292.38|0.0147|114528667563|-0.0076|0|12.2|0.1951
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-11-04|15/09/2020||0.05||1230000000|333.98001098633|1|333.98|353.69|0.059|132748954350|||-1.125|0.3222
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-08-03|15/06/2020||-0.4||930300000|332.08999633789|1|332.09|345.21|0.0395|131997719366|||0.1429|-0.1055
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-05-04|15/03/2020||-0.35||1040000000|186.08000183105|1|186.08|185.1|-0.0053|73962287730|||-12.6667|-0.0796
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-03-03|15/12/2019|0.96|0.03||1130000000|184.32000732422|1|184.32|194.01|0.0526|73262732598|31||0.0105|0.0273
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-10-28|15/09/2019|0.95|0.05|21080000000|1100000000|218.69000244141|1|218.69|226.63|0.0363|86923972082|18|18.1636|-3.5|0.0101
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-07-30|15/06/2019|-0.38|-0.01|20870000000|1090000000|207.2799987793|1|207.28|177.39|-0.1442|82388772353|37|18.1468|-1.2|-0.044
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33000183105|1|217.33|213.31|-0.0185|86383404823|-0.2276|0.0872|-20|0.0654
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.39999389648|1|255.4|239.87|-0.0608|101515303358|-1.1075|-0.022|-2|0.0502
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.58999633789|1|331.59|295.06|-0.1102|131798981492|-0.9801|0|-0.9902|-0.1837
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|309.9700012207|1|309.97|321.07|0.0358|123205557783|0|0.0515|1.0898|0.1727
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|392.54000854492|1|392.54|377.1|-0.0393|156025133124|-0.3156|-0.04|-0.2794|-0.105
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|411.94000244141|1|411.94|410.36|-0.0038|163736160190|0.0334|0.048|-0.0286|0.1351
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|435.04000854492|1|435.04|424.34|-0.0246|172917852371|0.1785|-0.0109|-0.1369|-0.0314
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-08-01|15/06/2017|8.11|6.18|20710000000|20016000000|437.67001342773|1|437.67|449.07|0.026|173963215527|0.3123|0.0347|0.4665|-0.053
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-05-03|15/03/2017|5.53|6.92|21870000000|45169000000|446.57998657227|1|446.58|421.85|-0.0554|177504713758|-0.2009|-0.5158|-1.8014|0.3559
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2016-03-02|15/12/2015|-6.90|0.07|16130000000|19064000000|199.9700012207|1|199.97|206.79|0.0341|79483225613|-99.5714|-0.1539|-18.6923|-0.0703
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-10-28|15/09/2015|0.39|1.78|17350000000|15817000000|246.83000183105|1|246.83|222.19|-0.0998|98108939360|-0.7809|0.0969|0|0.096
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-08-04|15/06/2015|0.39|3.02|15830000000|17062000000|239.83000183105|1|239.83|241.6|0.0074|95326609131|-0.8709|-0.0722|-0.7194|0.0154
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-04-30|15/03/2015|1.39|2.73|15590000000|16254000000|267.0299987793|1|267.03|267.85|0.0031|106137948236|-0.4908|-0.0409|-0.5272|-0.0145
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-03-10|15/12/2014|2.94|2.87|15820000000|17600000000|284.23999023438|1|284.24|259.7|-0.0863|112978502446|0.0244|-0.1011|-1.735|0.0174
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-10-28|15/09/2014|-4.00|3.12|15550000000|16660000000|283.42001342773|1|283.42|298.85|0.0544|112652581552|-2.2821|-0.0666|0.0196|0.0045
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-07-28|15/06/2014||3.06|15480000000|16130000000|346.82998657227|1|346.83|347.99|0.0033|137856507995||-0.0403|0.4571|0.0696
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-04-30|15/03/2014|3.11|2.1||15080000000|310.88000488281|1|310.88|307.38|-0.0113|123567262168|0.481||7.1842|0.0027
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-03-04|15/12/2013|0.38|3.16||15040000000|316.79998779297|1|316.8|317.27|0.0015|125920311798|-0.8797||-0.882|-0.142
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2013-10-28|15/09/2013|3.22|3.37||17530000000|379.88000488281|1|379.88|396.08|0.0426|150993088711|-0.0445|||
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2025-07-30|15/06/2025||47.87|||2860|1|2860|||19309404657400|||0|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2025-05-26|15/03/2025|||||2720|1|2720|||18364189044800|||0|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2025-03-03|15/12/2024|-204.46|-137.17|9891000000000|22154000000000|2330|1|2330|2210|-0.0515|15731088409700|0.4906|-0.5535|-2.9358|0.0007
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2024-10-31|15/09/2024|105.62|129.33|9884000000000|9884000000000|3910|1|3910|3810|-0.0256|26398521751900|-0.1833|0|1.2729|0.23
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2024-07-30|15/06/2024|46.47|46.48|8036000000000|8036000000000|3990|1|3990|3910|-0.0201|26938644959100|-0.0002|0|-0.4025|-0.0405
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2024-05-10|15/03/2024|77.78|77.78|8375030000000|8375040000000|4480|1|4480|4380|-0.0223|30246899603200|0|-0|-0.2653|-0.238
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2024-03-14|15/12/2023|105.87|144.11|10991000000000|10972300000000|5750|1|5750|5850|0.0174|38821355517500|-0.2654|0.0017|-0.1568|0.0341
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-11-01|15/09/2023|125.56|125.56|10629000000000|10629000000000|6100|1|6100|6250|0.0246|41184394549000|0|0|1.7828|0.3127
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-08-02|15/06/2023|45.12|45.12|8097000000000|8096920000000|6725|1|6725|7225|0.0743|45404107105250|0|0|-0.5588|-0.0938
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-05-05|15/03/2023|102.26|102.26|8935000000000|8935000000000|5800|1|5800|5825|0.0043|39158932522000|0|0|-0.1127|-0.1949
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-03-13|15/12/2022|115.25|115.25|11098000000000|11097840000000|6775|1|6775|6575|-0.0295|45741684109750|0|0|-0.1222|0.18
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-11-02|15/09/2022|131.3|129.54|9405000000000|9405000000000|8002.7001953125|1|8002.7002|8002.7002|0|54030551196903|0.0136|0|-0.718|0.2153
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-09-05|15/06/2022|465.63|61.88|7739000000000|7694290000000|6407.2001953125|1|6407.2002|6506.8999|0.0156|43258468983308|6.5247|0.0058|3.8865|-0.0489
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-05-26|15/03/2022|95.29|95.03|8136700000000|8110890000000|6506.8999023438|1|6506.8999|6681.3999|0.0268|43931595552291|0.0027|0.0032|-1.4799|-0.1548
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-02-22|15/12/2021|-198.57|127.27|9627400000000|9627270000000|7254.7998046875|1|7254.7998|7180|-0.0103|48981071726272|-2.5602|0|-2.2685|0.056
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-11-02|15/09/2021|156.54|156.1|9117000000000|9117030000000|9199.400390625|1|9199.4004|9448.7002|0.0271|62110120541266|0.0028|-0|2.4344|0.1204
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-08-02|15/06/2021|45.58|45.45|8137000000000|8136890000000|7678.6000976562|1|7678.6001|8277|0.0779|51842376394404|0.0029|0|-0.468|0.0074
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-04-26|15/03/2021|85.67|85.43|8077000000000|8081480000000|10371.200195312|1|10371.2002|10271.4004|-0.0096|70021573900068|0.0028|-0.0006|-0.5937|-0.154
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-03-01|15/12/2020|210.83|210.25|9547000000000|9546960000000|10171.700195312|1|10171.7002|11667.5|0.1471|68674641652113|0.0028|0|0.572|-0.0054
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-11-03|15/09/2020|134.12|133.75|9599000000000|9599000000000|9125|1|9125|9125|0|61607803321250|0.0028|0|1.6579|0.2891
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-08-04|15/06/2020|50.46|50.32|7446000000000|7445980000000|9125|1|9125|9450|0.0356|61607803321250|0.0028|0|-0.343|-0.1322
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-04-24|15/03/2020|76.8|76.59|8580000000000|8580010000000|6900|1|6900|7150|0.0362|46585626621000|0.0027|-0|-0.529|-0.2993
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-02-17|15/12/2019|163.07|162.61|12245000000000|12245010000000|11375|1|11375|11775|0.0352|76798768523750|0.0028|-0|0.3665|0.0402
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-10-31|15/09/2019|119.33|119|11772000000000|11772000000000|13325|1|13325|12800|-0.0394|89964271699250|0.0028|0|1.7195|0.4314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-07-31|15/06/2019|43.88|43.76|8224000000000|8224000000000|12650|1|12650|13050|0.0316|85406982138500|0.0027|0|-0.2109|0.0119
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|13350|1|13350|13525|0.0131|90133060201500|-0.3225|0|-0.6654|-0.1197
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|12025|1|12025|12475|0.0374|81187269582250|-0.0228|0.18|-0.102|0.1332
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7992930000000|8650|1|8650|9250|0.0694|58400821778500|1.1148|0.0193|2.0785|0.2176
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|7850|1|7850|8625|0.0987|52999589706500|-0.3305|0|-0.5426|0.011
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-30|15/03/2018|131.46|69.38|6618000000000|6618000000000|9450|1|9450|9275|-0.0185|63802053850500|0.8948|0|0.4356|-0.0887
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-25|15/12/2017|91.57|139.14|7262000000000|7020000000|9900|1|9900|9275|-0.0631|66840246891000|-0.3419|1033.4729|0.295|-0.0735
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-10-27|15/09/2017|70.71|117.89|7838000000000|7345000000000|11025|1|11025|10775|-0.0227|74435729492250|-0.4002|0.0671|0.0482|0.2412
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-07-28|15/06/2017|67.46|130.02|6315000000000|7176000000000|10050|1|10050|9950|-0.01|67852977904500|-0.4812|-0.12|-0.5132|-0.0131
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-04-28|15/03/2017|138.59|150.82|6399000000000|6700000000000|8825|1|8825|8800|-0.0028|59582341294250|-0.0811|-0.0449|-0.4839|-0.0926
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-02-21|15/12/2016|268.52|194.93|7052000000000|8027000000000|9200|1|9200|9225|0.0027|62114168828000|0.3775|-0.1215|0.6524|0.0665
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-10-28|15/09/2016|162.5|181.00|6612000000000|6546000000000|10075|1|10075|9850|-0.0223|68021766406750|-0.1022|0.0101|-0.0031|0.0252
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-07-28|15/06/2016|163.00|180.50|6449300000000|6348000000000|9700|1|9700|9375|-0.0335|65489938873000|-0.097|0.016|-0.0632|0.0712
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-04-29|15/03/2016|174.00|144.40|6020900000000|6453000000000|10050|1|10050|9550|-0.0498|67852977904500|0.205|-0.067|0|-0.2314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-02-29|15/12/2015|174.00|227.30|7833400000000|6816000000000|10250|1|10250|10250|0|69203285922500|-0.2345|0.1493|-0.2197|0.2099
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-10-28|15/09/2015|223.00|192.50|6474500000000||10325|1|10325|9800|-0.0508|69709651429250|0.1584||0.3041|0.0277
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-07-29|15/06/2015|171.00|215.30|6299800000000||10100|1|10100|9925|-0.0173|68190554909000|-0.2058||0.024|-0.0064
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-04-30|15/03/2015|167.00|179.39|6340300000000|6471000000000|12975|1|12975|12725|-0.0193|87601232667750|-0.0691|-0.0202|-0.3293|-0.1699
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-03-23|15/12/2014|249.00|307.28|7638100000000||13800|1|13800|13425|-0.0272|93171253242000|-0.1897||0.1701|0.1817
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-10-27|15/09/2014|212.80|258.09|6463500000000|6461000000000|15900|1|15900|15575|-0.0204|1.07349487431E+14|-0.1755|0.0004|-0.1688|-0.0364
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-07-29|15/06/2014|256.00|244.97|6707500000000|6546000000000|16575|1|16575|16725|0.009|1.1190677699175E+14|0.045|0.0247|0|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-04-25|15/03/2014|256.00|210.36|||15525|1|15525|15425|-0.0064|1.0481765989725E+14|0.217|||
09679|MSCI_EEM|8299|TWD|Technology|1012967|2025-08-14|15/06/2025||7.84||16490000000|502|1|502|||103320549656|||0.7578|0.2569
09679|MSCI_EEM|8299|TWD|Technology|1012967|2025-05-07|15/03/2025|5.53|4.46|13840000000|13120000000|445.5|1|445.5|461.5|0.0359|91691842374|0.2399|0.0549|-0.5249|0.101
09679|MSCI_EEM|8299|TWD|Technology|1012967|2025-03-07|15/12/2024|11.64|4.96|12570000000|13020000000|538|1|538|596|0.1078|110729991464|1.3468|-0.0346|2.454|-0.0983
09679|MSCI_EEM|8299|TWD|Technology|1012967|2024-11-08|15/09/2024|3.37|3.37|13940000000|13940000000|473.5|1|473.5|438.5|-0.0739|97454741558|0|0|-0.7185|-0.1233
09679|MSCI_EEM|8299|TWD|Technology|1012967|2024-08-02|15/06/2024|11.97|11.12|15900000000|15870000000|524|1|524|443.5|-0.1536|107848541872|0.0764|0.0019|-0.0042|-0.0381
09679|MSCI_EEM|8299|TWD|Technology|1012967|2024-05-03|15/03/2024|12.02|11.92|16530000000|16520000000|701|1|701|720|0.0271|144278297428|0.0084|0.0006|0.1796|0.0495
09679|MSCI_EEM|8299|TWD|Technology|1012967|2024-03-28|15/12/2023|10.19|9.74|15750000000|15720000000|678|1|678|708|0.0442|139544487384|0.0462|0.0019|1.3588|0.2712
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-11-03|15/09/2023|4.32|4.28|12390000000|12390000000|480.5|1|480.5|488|0.0156|98895466354|0.0093|0|0.8947|0.2378
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-08-17|15/06/2023|2.28|2.25|10010000000|10010000000|363|1|363|376.5|0.0372|74711871564|0.0133|0|0.824|-0.0069
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-05-08|15/03/2023|1.25|1.24|10080000000|10080000000|382.5|1|382.5|390.5|0.0209|78725319210|0.0081|0|0.1364|-0.1798
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-03-30|15/12/2022|1.1|1.55|12290000000|13000000000|362.5|1|362.5|392|0.0814|74608962650|-0.2903|-0.0546|-0.8182|-0.1571
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-11-17|15/09/2022|6.05|6.09|14580000000|14580000000|338.5|1|338.5|339|0.0015|69669334778|-0.0066|0|-0.3402|-0.105
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-08-18|15/06/2022|9.17|9.12|16290000000|16290000000|310.5|1|310.5|314|0.0113|63906435594|0.0055|0|-0.1731|-0.0479
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-05-09|15/03/2022|11.09|11.02|17110000000|17110000000|398.5|1|398.5|383|-0.0389|82018404458|0.0064|0|0.2067|0.0166
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-03-31|15/12/2021|9.19|9.15|16830000000|16920000000|495|1|495|478|-0.0343|101879824860|0.0044|-0.0053|-0.2405|-0.0059
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|1|399.5|414.5|0.0375|82224222286|0.0083|0.0018|0.0531|0.0641
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|1|443|415.5|-0.0621|91177297804|0.0044|0|0.3423|0.2343
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|1|486|468.5|-0.036|100027464408|0.1444|0.0271|-0.5542|0.0039
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|1|488.5|491|0.0051|100542008978|0.0323|-0.0228|1.0601|0.0763
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|1|302|304.5|0.0083|62156984056|-0.3586|-0.0189|0.5533|0.0985
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|1|275.5|279|0.0127|56702811614|0.005|0|-0.3769|-0.1562
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|1|283|286|0.0106|58246445324|0.1383|0.0567|0.5165|-0.0228
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|1|251.5|253|0.006|51763183742|0|0.0053|-0.2331|0.063
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|1|280|277.5|-0.0089|57628991840|0.3552|0|1.0962|0.2669
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|1|283.5|282.5|-0.0035|58349354238|-0.0436|0|-0.1163|0.0471
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|272.5|1|272.5|282|0.0349|56085358130|0.0159|-0.0271|0.1064|-0.0771
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|297|1|297|302|0.0168|61127894916|-0.1368|0|-0.4326|-0.0833
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|196.5|1|196.5|207.5|0.056|40443203202|0.1005|-0.0169|0.1356|0.0687
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|261|1|261|259|-0.0077|53718453108|0|0|0.3996|0.1108
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-05-30|15/03/2018|4.48|4.66|9300000000|9300000000|280|1|280|275.5|-0.0161|57628991840|-0.0386|0|-0.315|-0.1259
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-03-29|15/12/2017|6.54|7.17|10640000000|10700000000|306|1|306|310|0.0131|62980255368|-0.0879|-0.0056|-0.1946|-0.0474
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-11-01|15/09/2017|8.12|8.09|11170000000|11106000000|358.5|1|358.5|365|0.0181|73785691338|0.0037|0.0058|0.0062|0.0648
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-08-30|15/06/2017|8.07|7.78|10490000000|10095000000|407.5|1|407.5|407|-0.0012|83870764910|0.0373|0.0391|0.2415|0.0973
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-05-31|15/03/2017|6.5|5.57|9560000000|10100000000|323.5|1|323.5|327|0.0108|66582067358|0.167|-0.0535|-0.1322|-0.1372
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-03-30|15/12/2016|7.49|6.34|11080000000|11880000000|268|1|268|272.5|0.0168|55159177904|0.1814|-0.0673|-0.0079|-0.1021
09679|MSCI_EEM|8299|TWD|Technology|1012967|2016-11-02|15/09/2016|7.55|6.25|12340000000|12132000000|222.5|1|222.5|219|-0.0157|45794466730|0.208|0.0171||
09680|MSCI_EEM|ADIB|AED|Financials|941307|2025-07-23|15/06/2025||0.4005||2880000000|19.180000305176|1|19.18|||69661761108|||0.1509|0.0706
09680|MSCI_EEM|ADIB|AED|Financials|941307|2025-04-22|15/03/2025|0.417|0.348|4120000000|2690000000|16.420000076294|1|16.42|16.9|0.0292|59637440277|0.1983|0.5316|0.1542|0.5606
09680|MSCI_EEM|ADIB|AED|Financials|941307|2025-01-27|15/12/2024|0.3613|0.3425|2640000000|2680000000|15.60000038147|1|15.6|15.46|-0.009|56659201385|0.0549|-0.0149|-0.0876|-0.3282
09680|MSCI_EEM|ADIB|AED|Financials|941307|2024-10-29|15/09/2024|0.396|0.3563|3930000000|2680000000|12.880000114441|1|12.88|12.96|0.0062|46780160416|0.1114|0.4664|0.0154|0.0103
09680|MSCI_EEM|ADIB|AED|Financials|941307|2024-07-23|15/06/2024|0.39|0.3406|3890000000|2540000000|12.260000228882|1|12.26|12.22|-0.0033|44528320831|0.145|0.5315|0.1272|0.5437
09680|MSCI_EEM|ADIB|AED|Financials|941307|2024-04-23|15/03/2024|0.346|0.35|2520000000|2520000000|11.020000457764|1|11.02|11.3|0.0254|40024641663|-0.0114|0|-0.0644|-0.0308
09680|MSCI_EEM|ADIB|AED|Financials|941307|2024-01-23|15/12/2023|0.3698|0.37|2600000000|2600000000|11.020000457764|1|11.02|11.18|0.0145|40024641663|-0.0005|0|0.0688|-0.2049
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-10-30|15/09/2023|0.346|0.35|3270000000|3270000000|9.8999996185303|1|9.9|10.3|0.0404|35956798615|-0.0114|0|0.1465|0.473
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-07-27|15/06/2023|0.3018|0.3|2220000000|2210000000|11.520000457764|1|11.52|11.26|-0.0226|41840641663|0.006|0.0045|0.1608|0.099
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-04-27|15/03/2023|0.26|0.26|2020000000|2000000000|11.079999923706|1|11.08|11.36|0.0253|40242559723|0|0.01|-0.1333|0.0359
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-02-15|15/12/2022|0.3|0.3|1950000000|1960000000|9.6999998092651|1|9.7|10.2|0.0515|35230399307|0|-0.0051|0.2|0.2037
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-10-25|15/09/2022|0.25|0.25|1620000000|1600000000|9.1999998092651|1|9.2|9.62|0.0457|33414399307|0|0.0125|0.3158|0.1655
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-07-27|15/06/2022|0.19|0.19|1390000000|1360000000|9|1|9|9|0|32688000000|0|0.0221|0.1176|0.0451
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-04-25|15/03/2022|0.17||1330000000|1350000000|8.8599996566772|1|8.86|8.87|0.0011|32179518753||-0.0148|-0.1053|0.031
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-02-07|15/12/2021|0.19|0.19|1290000000|1290000000|6.9400000572205|1|6.94|7.31|0.0533|25206080208|0|0|0.7273|-0.0851
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.8400001525879|1|5.84|5.85|0.0017|21210880554||-0.0276|-0.1538|0.128
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.460000038147|1|5.46|5.45|-0.0018|19830720139||-0.053|-0.0714|-0.0385
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.8899998664856|1|4.89|4.87|-0.0041|17760479515||-0.0511|0.1667|-0.0909
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.8099999427795|1|4.81|4.81|0|17469919792||0.0142|0|0.0362
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3000001907349|1|4.3|4.39|0.0209|15617600693||0.0299|0.7143|0.0952
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.6900000572205|1|3.69|3.63|-0.0163|13402080208||-0.0382|0.4894|-0.0156
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.4400000572205|1|3.44|3.52|0.0233|12494080208||-0.1351|-0.7314|-0.1795
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.7300000190735|1|5.73|5.7|-0.0052|20811360069||0.047|0.25|0.0196
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.3200001716614|1|5.32|5.33|0.0019|19322240623||0.0408|-0.125|0.0625
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.7399997711182|1|4.74|4.71|-0.0063|17215679169||0|0.1429|0.0141
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-04-29|15/03/2019|0.14||1420000000|1440000000|4.8200001716614|1|4.82|4.79|-0.0062|17506240623||-0.0139|-0.1765|-0.118
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-02-04|15/12/2018|0.17||1610000000|1530000000|4.2800002098083|1|4.28|4.35|0.0164|15544960762||0.0523|0|0.1338
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|3.539999961853|1|3.54|3.52|-0.0056|12857279861|-0.0556|0.029|0.3077|0.0519
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-08-29|15/06/2018|0.13||1350000000|1390000000|3.7119998931885|1|3.712|3.806|0.0253|13481983612||-0.0288|-0.3158|-0.0074
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-05-01|15/03/2018|0.19||1360000000|1420000000|3.6459999084473|1|3.646|3.637|-0.0025|13242271667||-0.0423|0|-0.049
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-02-28|15/12/2017|0.19||1430000000|1410000000|3.8529999256134|1|3.853|3.843|-0.0026|13994095730||0.0142|0.0556|0.007
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-11-29|15/09/2017|0.18||1420000000|1360000000|3.5050001144409|1|3.505|3.524|0.0054|12730160416||0.0441|0.5|0.0071
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-08-30|15/06/2017|0.12||1410000000|1361000000|3.4300000667572|1|3.43|3.439|0.0026|12457760242||0.036|-0.3333|0.0292
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-05-14|15/03/2017|0.18||1370000000|1354000000|3.364000082016|1|3.364|3.383|0.0056|12218048298||0.0118|0|0.0224
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-02-13|15/12/2016||0.09|1340000000|1336000000|3.6930000782013|1|3.693|3.665|-0.0076|13412976284||0.003|0|-0.0147
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-10-31|15/09/2016|||1360000000|1357000000|3.2699999809265|1|3.27|3.261|-0.0028|11876639931||0.0022|0|-0.5737
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-07-11|15/06/2016|||3190000000|1326000000|3.5429999828339|1|3.543|3.618|0.0212|12868175938||1.4057|0|0.9938
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-04-27|15/03/2016|||1600000000|1308000000|4.1909999847412|1|4.191|3.806|-0.0919|15221711945||0.2232|0|0.039
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-02-14|15/12/2015|||1540000000|1274000000|3.2699999809265|1|3.27|3.289|0.0058|11876639931||0.2088|0|0.0548
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-11-01|15/09/2015|||1460000000|1237000000|3.9470000267029|1|3.947|3.984|0.0094|14335504097||0.1803|0|-0.4804
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-07-20|15/06/2015|||2810000000|1261000000|4.7480001449585|1|4.748|4.831|0.0175|17244736526||1.2284|0|0.9929
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-05-04|15/03/2015|||1410000000|1229000000|4.6840000152588|1|4.684|4.638|-0.0098|17012288055||0.1473|0|-0.014
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-02-04|15/12/2014|||1430000000|1120000000|4.8680000305176|1|4.868|4.794|-0.0152|17680576111||0.2768|0|0.0672
09680|MSCI_EEM|ADIB|AED|Financials|941307|2014-11-03|15/09/2014|||1340000000|1110000000|6.0980000495911|1|6.098|6.016|-0.0134|22147936180||0.2072||
09681|MSCI_EEM|1776|HKD|Financials|949918|2025-08-29|15/06/2025||0.3||7250000000|11.180000305176|1|11.18|||85033355134|||-0.0323|0.0507
09681|MSCI_EEM|1776|HKD|Financials|949918|2025-04-29|15/03/2025|0.33|0.31|7240000000|6900000000|10.020000457764|1|10.02|10.12|0.01|76210575502|0.0645|0.0493|0.0313|-0.1017
09681|MSCI_EEM|1776|HKD|Financials|949918|2025-03-28|15/12/2024|0.32|0.2|8060000000|6650000000|10.659999847412|1|10.66|10.5|-0.015|81078311987|0.6|0.212|0.1034|0.0951
09681|MSCI_EEM|1776|HKD|Financials|949918|2024-10-30|15/09/2024|0.29|0.215|7360000000|5760000000|11.039999961853|1|11.04|11.12|0.0072|83968534151|0.3488|0.2778|-0.0169|0.0776
09681|MSCI_EEM|1776|HKD|Financials|949918|2024-08-30|15/06/2024|0.295|0.2|6830000000|5700000000|6.210000038147|1|6.21|6.42|0.0338|47232300913|0.475|0.1982|0.7353|0.3798
09681|MSCI_EEM|1776|HKD|Financials|949918|2024-04-29|15/03/2024|0.17|0.26|4950000000|5750000000|7.960000038147|1|7.96|7.84|-0.0151|60542530558|-0.3462|-0.1391|0.1333|-0.0643
09681|MSCI_EEM|1776|HKD|Financials|949918|2024-03-28|15/12/2023|0.15|0.15|5290000000|5290000000|8.079999923706|1|8.08|8.13|0.0062|61455231149|0|0|0.0714|0.1067
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-10-30|15/09/2023|0.14|0.14|4780000000|4780000000|10.020000457764|1|10.02|10.18|0.016|76210575502|0|0|-0.5484|-0.2929
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-08-30|15/06/2023|0.31|0.31|6760000000|6760000000|11.579999923706|1|11.58|11.2|-0.0328|88075690437|0|0|0.1481|0.0432
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-04-28|15/03/2023|0.27|0.27|6480000000|6480000000|11.119999885559|1|11.12|11.16|0.0036|84577001212|0|0|-0.2286|-0.1496
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-03-30|15/12/2022|0.35|0.35|7620000000|7620000000|10.979999542236|1|10.98|11.12|0.0128|83512180229|0|0|1.9167|0.5842
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-10-28|15/09/2022|0.12|0.12|4810000000|4810000000|8.6000003814697|1|8.6|7.99|-0.0709|65410274296|0|0|-0.6842|-0.417
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-08-30|15/06/2022|0.38|0.38|8250000000|8250000000|10.140000343323|1|10.14|10.28|0.0138|77123276093|0|0|1.2353|0.7296
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-04-29|15/03/2022|0.17|0.17|4770000000|4770000000|9.4300003051758|1|9.43|9.62|0.0201|71723125490|0|0|-0.4138|-0.3537
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-03-30|15/12/2021|0.29|0.3|7380000000|7380000000|10.939999580383|1|10.94|11.12|0.0165|83207946699|-0.0333|0|-0.1944|-0.167
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.659999847412|1|13.66|13.22|-0.0322|103895848520|-0.2||-0.1818|-0.0857
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.319999694824|1|14.32|13.62|-0.0489|108915705396|0.1892|0.14|0.3333|0.1647
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.420000076294|1|11.42|11.56|0.0123|86858756316|-0.1081|0.28|0.32|0.1669
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.659999847412|1|10.66|11.8|0.1069|81078311987|0.087|0.1941|-0.1786|0.1277
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-10-30|15/09/2020||0.28||5295000000|10.180000305176|1|10.18|10.6|0.0413|77427509623|||0.12|-0.0728
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.1599998474121|1|9.16|9.17|0.0011|69669543720|0.24||0|0.2415
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-04-28|15/03/2020||0.25||4600000000|8.0500001907349|1|8.05|8.47|0.0522|61227057814|||0.0417|-0.1771
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.3100004196167|1|8.31|8.19|-0.0144|63204579388|-0.125||0.6|0.1636
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-10-30|15/09/2019||0.15||4804000000|8.4799995422363|1|8.48|8.19|-0.0342|64497566452|||-0.4444|-0.0232
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.8800001144409|1|7.88|8.05|0.0216|59934063497|-0.3333||-0.069|-0.162
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-04-29|15/03/2019||0.29||5869000000|10.89999961853|1|10.9|10.6|-0.0275|82903713169|||0.5263|0.4571
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-03-26|15/12/2018|0.02|0.19||4028000000|11.520000457764|1|11.52|10.96|-0.0486|87619343768|-0.8947||0|0.0878
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-10-26|15/09/2018||0.19||3703000000|9.5600004196167|1|9.56|9.67|0.0115|72711886277|||-0.4063|-0.0517
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-08-23|15/06/2018|0.25|0.32||3905000000|10.180000305176|1|10.18|10.08|-0.0098|77427509623|-0.2188||-0.2195|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-04-25|15/03/2018||0.41|||14.159999847412|1|14.16|13.4|-0.0537|107698771275|||0.4138|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-03-23|15/12/2017|0.36|0.29|14900000000|5561000000|14.859999656677|1|14.86|14.68|-0.0121|113022861682|0.2414|1.6794|0|-0.0351
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-10-28|15/09/2017||0.29||5763000000|17|1|17|16.94|-0.0035|129299373687|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-08-25|15/06/2017|0.32|0.29|13410000000||15.60000038147|1|15.6|16.6|0.0641|118651192873|0.1034||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-04-27|15/03/2017||0.29|||16.319999694824|1|16.32|16.1|-0.0135|124127396418|||0.0741|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-03-24|15/12/2016|0.52|0.27|13900000000||16.89999961853|1|16.9|16.64|-0.0154|128538786235|0.9259||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-10-22|15/09/2016|||||17.139999389648|1|17.14|17.36|0.0128|130364187416|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-08-26|15/06/2016|0.53||13830000000||17.079999923706|1|17.08|16.88|-0.0117|129907840748|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-04-28|15/03/2016||0.29|||17.89999961853|1|17.9|17.7|-0.0112|136144631746|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-03-19|15/12/2015|0.63||18940000000||16.719999313354|1|16.72|18.46|0.1041|127169731721|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-10-30|15/09/2015|||||15.380000114441|1|15.38|15.28|-0.0065|116977904830|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-08-21|15/06/2015|||23840000000||14.180000305176|1|14.18|11.1|-0.2172|107850891667||||
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2025-09-02|15/06/2025||-0.0667||0.00|0.99000000953674|1|0.99|||80843743|||-0.3936|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2025-05-15|15/03/2025|-0.02|-0.11|0.00|0.00|0.88230001926422|1|0.8823|0.9|0.0201|72048925|-0.8182|-1|-0.6364|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2025-04-03|15/12/2024|-0.055|-0.06|0.00|0.00|0.77829998731613|1|0.7783|0.68|-0.1263|63556246|-0.0833|-1|-0.5|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2024-11-14|15/09/2024|-0.11|-0.07|0.00||1.039999961853|1|1.04|1.04|0|84926757|0.5714||0.2222|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2024-08-28|15/06/2024|-0.09|-0.31|0.00|750000|1.2599999904633|1|1.26|1.12|-0.1111|102892035|-0.7097|-1|-0.5902|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2024-05-29|15/03/2024|-0.2196|-0.22|0.00|0.00|1.7400000095367|1|1.74|1.74|0|142089003|-0.0018|-1|-0.5433|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2024-03-14|15/12/2023|-0.4808|-0.48|1110000|1110000|1.8400000333786|1|1.84|1.86|0.0109|150255039|0.0017|0|2.6923|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-11-29|15/09/2023||-0.13||0.00|1.5499999523163|1|1.55|1.56|0.0065|126573532|||-0.7679|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-08-17|15/06/2023|-0.5564|-0.56|2700000|2700000|2.3699998855591|1|2.37|2.1|-0.1139|193535011|-0.0064|0|0|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-05-31|15/03/2023|0.00|-0.14|0.00|0.00|3.1800000667572|1|3.18|3.03|-0.0472|259679906|-1|-1|-1|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-03-31|15/12/2022|-1.01|-1.01|-43900000|-43900000|3.5199999809265|1|3.52|3.68|0.0455|287444416|0|0|1.1748|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-11-30|15/09/2022|-0.4644|-0.46|0.00|0.00|3.5299999713898|1|3.53|3.69|0.0453|288261019|0.0096|-1|-0.5309|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-08-30|15/06/2022|-0.99|-0.99|7700000|7700000|5.8299999237061|1|5.83|6.13|0.0515|476079811|0|0|1.1816|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-06-01|15/03/2022|-0.4538|-0.45|0.00|0.00|8.6999998092651|1|8.7|8.49|-0.0241|710444995|0.0084|-1|-0.5213|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-03-29|15/12/2021||-0.94|11030000|11030000|16.85000038147|1|16.85|18.95|0.1246|1375976861||0|2.9167|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-12-01|15/09/2021|-0.239|-0.24|0.00|0.00|60.459999084473|1|60.46|57.43|-0.0501|4937184444|-0.0042|-1|-0.7586|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|15/06/2021|-0.99|-0.99|2730000|2730000|64.180000305176|1|64.18|71.81|0.1189|5240961031|0|0|1.7348|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|15/03/2021|-0.362|-0.36|0.00|0.00|80|1|80|76.15|-0.0481|6532827680|0.0056|-1|-1.4235|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|15/12/2020|0.8548|0.85|238550000|236980000|46.619998931885|1|46.62|47.17|0.0118|3807005243|0.0056|0.0066|0.2259|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|15/09/2020|0.6973|0.7|0.00|0.00|37.110000610352|1|37.11|37.84|0.0197|3030415490|-0.0039|-1|-2.3157|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|15/06/2020|-0.53|-0.82|||31|1|31|35|0.129|2531470726|-0.3537|||
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2025-08-12|15/06/2025||0.9272||96780000000|28.5|1|28.5|||63664313631|||-0.4018|0
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2025-05-09|15/03/2025|1.57|1.55|106790000000||26.25|1|26.25|27.75|0.0571|58638183608|0.0129||0.2661|-0.0511
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2025-02-14|15/12/2024|1.24|1.03|112540000000|131360000000|24.299999237061|1|24.3|26.5|0.0905|54282202550|0.2039|-0.1433|-1.6561|0.0121
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2024-11-08|15/09/2024|-1.89|-1.89|111190000000|111190000000|42.5|1|42.5|41.75|-0.0176|94938011555|0|0|-1.7621|-0.0998
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2024-08-08|15/06/2024|2.48|2.49|123520000000|123200000000|47.5|1|47.5|49.75|0.0474|106107189385|-0.004|0.0026|-0.0534|0.0334
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2024-05-09|15/03/2024|2.62|2.58|119530000000|119530000000|52.75|1|52.75|53.5|0.0142|117834826107|0.0155|0|0.9848|-0.0003
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2024-02-14|15/12/2023|1.32|1.25|119560000000|118490000000|55.75|1|55.75|57.5|0.0314|124536332805|0.056|0.009|-0.7278|-0.0374
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2023-11-08|15/09/2023|4.85|5.06|124210000000|124210000000|47.75|1|47.75|47.25|-0.0105|106665648277|-0.0415|0|8.7|0.1431
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2023-08-09|15/06/2023|0.5|0.51|108660000000|108650000000|51|1|51|54.5|0.0686|113925613866|-0.0196|0.0001|-0.7549|-0.0699
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2023-05-10|15/03/2023|2.04|1.86|116820000000|116820000000|47.5|1|47.5|47.5|0|106107189385|0.0968|0|28.1429|-0.0686
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2023-02-10|15/12/2022|0.07|0.07|125430000000|125220000000|56.5|1|56.5|57.5|0.0177|126211709479|0|0.0017|6|-0.0193
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2022-11-09|15/09/2022|0.01|0.01|127900000000|127900000000|57.25|1|57.25|54.5|-0.048|127887086154|0|0|-0.9989|-0.1769
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2022-08-09|15/06/2022|9.08|9.68|155380000000|155380000000|50|1|50|52.25|0.045|111691778300|-0.062|0|1.5795|0.2854
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2022-05-11|15/03/2022|3.52|4.14|120880000000|120170000000|58|1|58|55|-0.0517|129562462828|-0.1498|0.0059|0.4251|0.1157
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2022-02-15|15/12/2021|2.47|2.31|108340000000|108130000000|53.5|1|53.5|53.25|-0.0047|119510202781|0.0693|0.0019|1.4455|0.3203
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2021-11-09|15/09/2021|1.01|1.01|82060000000|81850000000|54.5|1|54.5|55.25|0.0138|121744038347|0|0.0026|-0.0288|0.0281
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2021-08-10|15/06/2021|1.04|0.96|79820000000|79480000000|45|1|45|45|0|100522600470|0.0833|0.0043|-0.3697|0.0604
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2021-05-11|15/03/2021|1.65|1.65|75270000000|74940000000|60.25|1|60.25|58.75|-0.0249|134588592852|0|0.0044|-0.5365|0.2311
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2021-02-15|15/12/2020|3.56|3.66|61140000000|62150000000|58|1|58|59|0.0172|129562462828|-0.0273|-0.0163|9.1714|0.0466
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2020-11-06|15/09/2020|0.35|0.36|58420000000|58160000000|36.75|1|36.75|38.5|0.0476|82093457051|-0.0278|0.0045|-0.7131|0.1564
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2020-08-11|15/06/2020|1.22|0.63|50520000000|49950000000|42.75|1|42.75|43|0.0058|95496470447|0.9365|0.0114|-1.181|-0.3509
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2020-05-08|15/03/2020|-6.74|-6.74|77830000000|77440000000|40.75|1|40.75|43.25|0.0613|91028799315|0|0.005|-7.9485|-0.1971
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2020-02-14|15/12/2019|0.97|0.98|96940000000|96590000000|54.25|1|54.25|53.5|-0.0138|121185579456|-0.0102|0.0036|-3.9394|0.1675
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2019-11-08|15/09/2019|-0.33|-0.35|83030000000|82960000000|72|1|72|70.25|-0.0243|160836160752|-0.0571|0.0008|-2.1786|-0.103
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2019-08-09|15/06/2019|0.28|0.24|92560000000|92530000000|62|1|62|64.25|0.0363|138497805092|0.1667|0.0003|-0.8704|0.0084
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|66.5|1|66.5|65|-0.0226|148550065139|0.0093|0|-1.9153|-0.0799
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|75.25|1|75.25|73.75|-0.0199|168096126342|1.4082|0|-2.0583|-0.0148
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|85|1|85|79.75|-0.0618|189876023110|0.0469|0|-0.0511|0.047
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|80.75|1|80.75|78.75|-0.0248|180382221955|-0.0447|0|-0.1455|0.0556
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2018-05-10|15/03/2018|2.75|2.66|91620000000|91620000000|94|1|94|90|-0.0426|209980543204|0.0338|0|-0.1912|0.0244
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2018-02-15|15/12/2017|3.4||89440000000||101|1|101|101|0|225617392166|||-0.0885|0.1138
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2017-11-13|15/09/2017|3.73||80300000000||94|1|94|95.5|0.016|209980543204|||1.3459|0.0031
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2017-08-09|15/06/2017|1.59||80050000000||87|1|87|89|0.023|194343694242|||-0.5418|-0.0862
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2017-05-15|15/03/2017|3.47||87600000000||75|1|75|74.25|-0.01|167537667450|||0.2218|0.1362
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2017-02-15|15/12/2016|2.84||77100000000||72.25|1|72.25|76.5|0.0588|161394619644|||0.9722|0.1259
09683|MSCI_EEM|TOP_n|THB|Energy|996220|2016-11-09|15/09/2016|1.44||68480000000||73.75|1|73.75|75|0.0169|164745372993||||
09684|MSCI_EEM|2588|HKD|Financials|987131|2025-03-13|15/12/2024|0.67||1080000000||61.650001525879|1|61.65|64.15|0.0406|42785738150|||0.34|0.5969
09684|MSCI_EEM|2588|HKD|Financials|987131|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|1|46|46.05|0.0011|31924475364|0.2195|-0.1052|0.4286|0.1136
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.200000762939|1|41.2|40.6|-0.0146|28593226290|0|-0.1666|0.1667|0.1405
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.849998474121|1|41.85|41.3|-0.0131|29044331419|0|-0.1252|-0.1429|0.0322
09684|MSCI_EEM|2588|HKD|Financials|987131|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.900001525879|1|39.9|39.9|0|27691013386|0.2069|-0.1143||
09685|MSCI_EEM|1882|HKD|Industrials|100112|2025-03-17|15/12/2024|0.98|0.90|8110000000|7420000000|23.10000038147|1|23.1|23.25|0.0065|36867600609|0.0889|0.093|0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2024-11-27|15/09/2024|||||19.760000228882|1|19.76|19.66|-0.0051|31536960365|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2024-08-26|15/06/2024||0.83||6954000000|22.450000762939|1|22.45|21.5|-0.0423|35830201218|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2024-05-29|15/03/2024|||||24.799999237061|1|24.8|23.75|-0.0423|39580798782|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2024-03-18|15/12/2023||0.82||6980000000|20.299999237061|1|20.3|20|-0.0148|32398798782|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-11-29|15/09/2023|||||20.10000038147|1|20.1|19.9|-0.01|32079600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-08-21|15/06/2023||0.80||6965000000|16.89999961853|1|16.9|17.12|0.013|26972399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-05-31|15/03/2023|||||17.959999084473|1|17.96|17.72|-0.0134|28664158539|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-03-20|15/12/2022||0.73||6431000000|21.950000762939|1|21.95|22.25|0.0137|35032201218|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-11-30|15/09/2022|||||18.840000152588|1|18.84|21.45|0.1385|30068640244|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-08-15|15/06/2022||0.84||7650000000|18.39999961853|1|18.4|17.16|-0.0674|29366399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-06-01|15/03/2022|||||20.14999961853|1|20.15|20.75|0.0298|32159399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-03-22|15/12/2021||0.90||7871000000|18.659999847412|1|18.66|20.6|0.104|29781359756|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-12-01|15/09/2021|||||21.39999961853|1|21.4|21.3|-0.0047|34154399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|15/06/2021||0.85||7022000000|29.10000038147|1|29.1|29.8|0.0241|46443600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|15/03/2021|||||28.10000038147|1|28.1|27.7|-0.0142|44847600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|15/12/2020||0.80||6351000000|29.35000038147|1|29.35|30.3|0.0324|46842600609|||0.4035|0.2431
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|15/06/2020||0.57||5109000000|19.860000610352|1|19.86|20.2|0.0171|31696560974|||0.1176|0.0055
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|15/12/2019||0.51||5081000000|13.760000228882|1|13.76|12.88|-0.064|21960960365|||-0.1639|-0.0287
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|15/06/2019||0.61||5231000000|14.800000190735|1|14.8|14.76|-0.0027|23620800304|||0|-0.0491
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|15/12/2018||0.61||5501000000|16.780000686646|1|16.78|17.06|0.0167|26780881096|||-0.1408|-0.0874
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|15/06/2018||0.71||6028000000|16.200000762939|1|16.2|18|0.1111|25855201218|||0.0441|0.1563
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.299999237061|1|24.3|23.55|-0.0309|38782798782|-0.0147|-0.0121|0.1356|0.0218
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|22.10000038147|1|22.1|21.85|-0.0113|35271600609|0.1569|0.1193|0.0926|0.1887
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|17.739999771118|1|17.74|18.1|0.0203|28313039635|0.08|0.0524|0.2558|0.0984
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|13.960000038147|1|13.96|14.6|0.0458|22280160061|0.0238|-0.0087|-0.1224|0.106
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|15/12/2015|0.49||3490000000|3745000000|10.699999809265|1|10.7|11.7|0.0935|17077199696||-0.0681|0|-0.0935
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|15/06/2015||0.47|3850000000|4297000000|13.300000190735|1|13.3|13.56|0.0195|21226800304||-0.104|0|0.0267
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|15/12/2014|||3750000000|3796000000|16.680000305176|1|16.68|17.02|0.0204|26621280487||-0.0121|0|-0.0157
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|15/06/2014||0.38|3810000000|3867000000|19.159999847412|1|19.16|19.9|0.0386|30579359756||-0.0147|0.1515|0.0642
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|15/12/2013||0.33|3580000000|3866000000|14.140000343323|1|14.14|14.48|0.024|22567440548||-0.074||
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2025-08-08|15/06/2025||0.58|||20.60000038147|1|20.6|||115659771447|||0|0
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2025-05-09|15/03/2025|-0.23||118450000000||19.39999961853|1|19.4|20.7|0.067|108922304873|||-2.15|-0.0299
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2025-02-26|15/12/2024|0.2|0.1|122100000000||21|1|21|19.3|-0.081|117905590068|1||-0.2593|-0.1114
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2024-11-11|15/09/2024|0.27|0.21|137410000000|147360000000|26|1|26|26.5|0.0192|145978349608|0.2857|-0.0675|-1.0659|-0.0599
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2024-08-09|15/06/2024|-4.1|-4.1|146160000000|146120000000|17.799999237061|1|17.8|17|-0.0449|99939019679|0|0.0003|-21.5|0.0754
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2024-05-10|15/03/2024|0.2|0.2|135910000000|135770000000|23.299999237061|1|23.3|24.3|0.0429|130819055173|0|0.001|-1.0905|0.0527
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2024-02-23|15/12/2023|-2.21|-2.21|129110000000|129040000000|24.5|1|24.5|22.4|-0.0857|137556521746|0|0.0005|-74.6667|-0.0668
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2023-11-14|15/09/2023|0.03|0.08|138350000000|138340000000|25|1|25|24.7|-0.012|140363797700|-0.625|0.0001|-0.5714|0.0068
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2023-08-11|15/06/2023|0.07|0.07|137420000000|137430000000|33.25|1|33.25|31.5|-0.0526|186683850941|0|-0.0001|-0.6111|0.0062
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2023-05-12|15/03/2023|0.18|0.18|136580000000|136580000000|34.25|1|34.25|33.5|-0.0219|192298402849|0|0|-1.0882|-0.0501
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2023-02-24|15/12/2022|-2.04|-2.04|143790000000|143650000000|38.5|1|38.5|37.25|-0.0325|216160248458|0|0.001|-2.4069|-0.1957
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2022-11-10|15/09/2022|1.45|1.45|178780000000|178710000000|42.75|1|42.75|43|0.0058|240022094067|0|0.0004|-0.5983|-0.0426
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2022-08-10|15/06/2022|3.61|3.6|186740000000|186900000000|43|1|43|42.75|-0.0058|241425732044|0.0028|-0.0009|0.4382|0.2707
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2022-05-12|15/03/2022|2.51|2.5|146960000000|146960000000|44.25|1|44.25|46.5|0.0508|248443921929|0.004|0|1.6146|0.1154
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2022-02-28|15/12/2021|0.96|0.97|131760000000|131140000000|46.5|1|46.5|45.5|-0.0215|261076663722|-0.0103|0.0047|-0.1579|0.0384
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2021-11-11|15/09/2021|1.14|1.07|126890000000|126890000000|42.75|1|42.75|41.75|-0.0234|240022094067|0.0654|0|-0.2138|0.1401
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2021-08-13|15/06/2021|1.45|1.36|111300000000|111500000000|39.75|1|39.75|41|0.0314|223178438343|0.0662|-0.0018|0.3551|0.1339
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2021-05-06|15/03/2021|1.07|0.98|98160000000|98300000000|47.75|1|47.75|49.25|0.0314|268094853607|0.0918|-0.0014|3.6522|0.1761
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2021-02-25|15/12/2020|0.23|0.22|83460000000|83650000000|39.25|1|39.25|40.75|0.0382|220371162389|0.0455|-0.0023|3.1818|0.0301
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2020-11-09|15/09/2020|0.055|0.07|81020000000|81020000000|25.25|1|25.25|27.25|0.0792|141767435677|-0.2143|0|4.5|0.0801
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2020-08-13|15/06/2020|0.01|0.02|75010000000|75010000000|24.700000762939|1|24.7|25.25|0.0223|138679436411|-0.5|0|-0.9|-0.1849
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2020-05-12|15/03/2020|0.1|0.09|92020000000|92020000000|28|1|28|28.5|0.0179|157207453424|0.1111|0|-1.3704|0.1872
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2020-02-26|15/12/2019|-0.27|-0.28|77510000000|77490000000|28|1|28|27.75|-0.0089|157207453424|-0.0357|0.0003|-2.9286|-0.0825
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2019-11-11|15/09/2019|0.14|0.14|84480000000|84480000000|33|1|33|31.5|-0.0455|185280212964|0|0|-0.65|-0.1098
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2019-08-07|15/06/2019|0.4|0.39|94900000000|94900000000|37.5|1|37.5|38.5|0.0267|210545696550|0.0256|0|-0.3939|-0.0095
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|47.25|1|47.25|47.25|0|265287577653|0.0313|0.0504|0.5714|0.0478
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|50.5|1|50.5|52.25|0.0347|283534871354|0|0|-0.7667|-0.0475
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|57|1|57|54.25|-0.0482|320029458756|0.295|0.02|0.2081|0.1485
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|59.25|1|59.25|58.75|-0.0084|332662200549|0.6196|0|0.3925|0.0978
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2018-05-10|15/03/2018|1.07|0.94|76140000000|74960000000|60.25|1|60.25|62|0.029|338276752457|0.1383|0.0157|-0.4398|0.0812
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2018-02-19|15/12/2017|1.91||70420000000||55|1|55|54.5|-0.0091|308800354940|||1.8507|-0.0302
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2017-11-09|15/09/2017|0.67||72610000000||49.5|1|49.5|49|-0.0101|277920319446|||0.0984|0.0133
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2017-08-10|15/06/2017|0.61||71660000000||37.25|1|37.25|37.25|0|209142058573|||-0.2989|0.0001
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2017-05-08|15/03/2017|0.87||71650000000||36.25|1|36.25|36.25|0|203527506665|||0.5536|0.0974
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2017-02-16|15/12/2016|0.56||65290000000||36.5|1|36.5|37|0.0137|204931144642|||-0.1515|-0.0023
09686|MSCI_EEM|IVL_n|THB|Basic Materials|996206|2016-11-10|15/09/2016|0.66||65440000000||32.75|1|32.75|32.5|-0.0076|183876574987||||
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2025-08-11|15/06/2025|||||580|1|580|||29021305340680|||0|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2025-06-03|15/03/2025|||||580|1|580|||29021305340680|||0|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2025-03-25|15/12/2024|16.53|17.13|3287000000000|3124600000000|505|1|505|525|0.0396|25268550339730|-0.035|0.052|0.0012|-0.0024
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2024-10-31|15/09/2024|16.51|17.73|3295000000000|3295000000000|790|1|790|800|0.0127|39529019343340|-0.0688|0|0.0999|0.0605
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2024-07-25|15/06/2024|15.01|15.83|3107000000000|3107050000000|785|1|785|790|0.0064|39278835676610|-0.0518|-0|-0.0595|0.0197
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2024-04-30|15/03/2024|15.96|15.96|3047000000000|3046890000000|805|1|805|790|-0.0186|40279570343530|0|0|-0.0477|0.0086
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2024-02-28|15/12/2023|16.76|17.8|3021000000000|3020980000000|935|1|935|920|-0.016|46784345678510|-0.0584|0|-0.013|0.0265
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-10-31|15/09/2023|16.98|17.19|2943000000000|2943270000000|845|1|845|850|0.0059|42281039677370|-0.0122|-0.0001|0.0366|0.0106
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-08-01|15/06/2023|16.38|16.13|2912000000000|2911830000000|1015|1|1015|975|-0.0394|50787284346190|0.0155|0.0001|0.0623|0.0164
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-05-30|15/03/2023|15.42|16.69|2865000000000|2864900000000|1005|1|1005|990|-0.0149|50286917012730|-0.0761|0|-0.0569|-0.0219
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-02-28|15/12/2022|16.35|16.35|2929000000000|2929000000000|1065|1|1065|1015|-0.0469|53289121013490|0|0|-0.1157|0.0494
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-11-01|15/09/2022|18.49|18.49|2791000000000|2791000000000|1155|1|1155|1155|0|57792427014630|0|0|0.0993|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-07-29|15/06/2022|16.82|17.64|2697000000000|2697000000000|1190|1|1190|1190|0|59543712681740|-0.0465|0|0.1342|0.0298
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|1|965|980|0.0155|48285447678890|-0.1072|0|-0.1214|0.0199
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-04-18|15/12/2021|16.88|16.88|2568000000000|2568000000000|1010|1|1010|1015|0.005|50537100679460|0|0|-0.0527|0.2258
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-11-03|15/09/2021|17.82|17.78|2095000000000|2095030000000|1145|1|1145|1150|0.0044|57292059681170|0.0022|-0|-0.0111|0.0397
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-08-25|15/06/2021|18.02|18.02|2015000000000|2015100000000|1320|1|1320|1300|-0.0152|66048488016720|0|-0|0.1312|0.0302
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-05-21|15/03/2021|15.93|15.87|1956000000000|1956620000000|1200|1|1200|1225|0.0208|60044080015200|0.0038|-0.0003|-0.1426|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-03-03|15/12/2020|18.58|19.21|1890000000000|1890110000000|1225|1|1225|1210|-0.0122|61294998348850|-0.0328|-0.0001|0.528|0.0107
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-11-03|15/09/2020|12.16|12.51|1870000000000|1870000000000|990|1|990|985|-0.0051|49536366012540|-0.028|0|-0.0925|0.0027
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-08-03|15/06/2020|13.4|14.09|1865000000000|1865140000000|1135|1|1135|1160|0.022|56791692347710|-0.049|-0.0001|-0.1355|0.0248
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-05-22|15/03/2020|15.5|14.14|1819950000000|1819970000000|920|1|920|930|0.0109|46033794678320|0.0962|-0|0.0424|0.0111
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-04-13|15/12/2019|14.87|14.79|1800000000000|1799820000000|700|1|700|795|0.1357|35025713342200|0.0054|0.0001|0.2381|0.1065
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-11-27|15/09/2019|12.01|12.16|1626730000000|1626730000000|685|1|685|710|0.0365|34275162342010|-0.0123|0|0.1537|0.0521
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-08-28|15/06/2019|10.41|10.5|1546180000000|1546190000000|705|1|705|720|0.0213|35275897008930|-0.0086|-0|0.0923|0.0433
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|735|1|735|775|0.0544|36776999009310|-0.1506|0.0003|0.0149|-0.0269
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1522920000000|800|1|800|770|-0.0375|40029386676800|-0.2693|0.0001|-0.3013|-0.011
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1519830000000|510|1|510|530|0.0392|25518734006460|0.0299|0.0133|0.2218|0.0672
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-08-29|15/06/2018|11|10.93|1443000000000|1404990000000|520|1|520|515|-0.0096|26019101339920|0.0064|0.0271|0.0476|0.0595
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-05-30|15/03/2018|10.5|51.68|1361970000000|1387330000000|536|1|536|520|-0.0299|26819689073456|-0.7968|-0.0183|1.7487|0.0014
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-02-27|15/12/2017|3.82|74.88|1360060000000|1400000000|748|1|748|714|-0.0455|37427476542808|-0.949|970.4714|-0.6992|0.0083
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-11-29|15/09/2017|12.7|13.53|1348900000000|1378000000000|790|1|790|798|0.0101|39529019343340|-0.0613|-0.0211|0.0522|0.0142
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-08-30|15/06/2017|12.07|13.76|1330000000000|1360000000000|840|1|840|896|0.0667|42030856010640|-0.1228|-0.0221|-0.025|0.0127
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-05-31|15/03/2017|12.38|12.94|1313300000000|1311000000000|750|1|750|724|-0.0347|37527550009500|-0.0433|0.0018|-0.1758|-0.0059
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-02-28|15/12/2016|15.02|2.31|1321140000000|1252000000000|718|1|718|730|0.0167|35926374542428|5.5022|0.0552|0.2517|0.0095
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-11-30|15/09/2016|12|20.65|1308700000000|1340000000000|740|1|740|770|0.0405|37027182676040|-0.4189|-0.0234|-0.8482|0.0446
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-08-29|15/06/2016|79.06|8.19|1252800000000|1194000000000|750|1|750|752|0.0027|37527550009500|8.6532|0.0492|0|0.0705
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-05-18|15/03/2016|||1170300000000|1148000000000|4000|1|4000|4030|0.0075|2.00146933384E+14||0.0194|0|-0.0215
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-03-24|15/12/2015|122.17|6.77|1196000000000|1264000000000|4100|1|4100|4085|-0.0037|2.051506067186E+14|17.0458|-0.0538|0|0.0559
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-11-23|15/09/2015|122.17|8.13|1132700000000||4210|1|4210|4200|-0.0024|2.1065464738666E+14|14.0271||3.0942|0.0561
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-08-18|15/06/2015|29.84|6.92|1072500000000||3990|1|3990|3940|-0.0125|1.9964656605054E+14|3.3121||0|0.0036
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-05-22|15/03/2015|||1068600000000||3980|1|3980|4000|0.005|1.9914619871708E+14|||0|0.0362
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-03-25|15/12/2014|-5.00|7.70|1031300000000||4000|1|4000|4000|0|2.00146933384E+14|-1.6494||-1.1652|-0.1148
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-11-24|15/09/2014|30.26|38.51|1165000000000||4140|1|4140|4140|0|2.0715207605244E+14|-0.2142||1.3259|0.1689
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-08-19|15/06/2014|13.01|5.33|996700000000|895210000000|3925|1|3925|4100|0.0446|1.9639417838305E+14|1.4409|0.1134|-0.7043|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-05-20|15/03/2014|44.00|25|||3900|1|3900|3800|-0.0256|1.951432600494E+14|0.76|||
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2025-08-07|15/06/2025||0.0296||1920000000|1545|1|1545|||3862500000000|||-0.0692|0
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2025-05-08|15/03/2025|0.0306|0.0318|1810000000|1920000000|1450|1|1450|1458|0.0055|3625000000000|-0.0377|-0.0573|0|-0.0573
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2025-01-30|15/12/2024|0.00|0.0214|1920000000|2030000000|1675|1|1675|1674|-0.0006|4187500000000|-1|-0.0542|-1|-0.0303
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2024-11-07|15/09/2024|0.06|0.057|1980000000|1980000000|1568|1|1568|1570|0.0013|3920000000000|0.0526|0|0.2|0.0476
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2024-08-01|15/06/2024|0.05|0.045|1890000000|1890000000|1618.8989257812|1|1618.8989|1558.6355|-0.0372|4047247314453|0.1111|0|-0.375|-0.0308
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2024-05-09|15/03/2024|0.08|0.08|1950000000|1950000000|1874.2020263672|1|1874.202|1871.2334|-0.0016|4685505065918|0|0|7|-0.0051
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2024-01-25|15/12/2023|0.01|0.01|1960000000|1960000000|1603.6960449219|1|1603.696|1588.0502|-0.0098|4009240112305|0|0|-0.6667|-0.02
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-11-17|15/09/2023|0.03|0.03|2000000000|2000000000|1692.6647949219|1|1692.6648|1684.0919|-0.0051|4231661987305|0|0|-0.4|-0.0099
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-08-03|15/06/2023|0.05|0.05|2020000000|2020000000|1614.5563964844|1|1614.5564|1621.7958|0.0045|4036390991211|0|0|-0.0347|-0.0516
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-05-04|15/03/2023|0.0518|0.06|2130000000|2030000000|1146.9592285156|1|1146.9592|1214.4894|0.0589|2867398071289|-0.1367|0.0493|-0.4244|0.0597
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-01-26|15/12/2022|0.09|0.09|2010000000|2010000000|1264.5543212891|1|1264.5543|1273.4958|0.0071|3161385803223|0|0|-0.25|-0.0429
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-11-18|15/09/2022|0.12|0.12|2100000000|2100000000|1288.59765625|1|1288.5977|1292.0339|0.0027|3221494140625|0|0|0.3333|0.0606
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-08-04|15/06/2022|0.09|0.08|1980000000|1980000000|1287.662109375|1|1287.6621|1319.1129|0.0244|3219155273438|0.125|0|-0.1|0.1445
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-05-05|15/03/2022|0.1|0.09|1730000000|1730000000|1032.3798828125|1|1032.3799|1064.0404|0.0307|2580949707031|0.1111|0|1.5|0.0298
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-01-27|15/12/2021|0.04|0.04|1680000000|1670000000|1194.1175537109|1|1194.1176|1166.1461|-0.0234|2985293884277|0|0.006|-0.2|0.0182
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1169.1267089844|1|1169.1267|1084.8597|-0.0721|2922816772461|0|0.0645|-0.5|0.051
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1146.8669433594|1|1146.8669|1167.5046|0.018|2867167358398|0.6584|0.0129|2.3333|0.0979
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1499.4909667969|1|1499.491|1448.3646|-0.0341|3748727416992|0.3453|0|0|0.0142
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|1623.6066894531|1|1623.6067|1609.8962|-0.0084|4059016723633|0.5|0.0491|-0.8|0.0492
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-11-05|15/09/2020|0.15|0.01||1281000000|1187.0368652344|1|1187.0369|1232.4257|0.0382|2967592163086|14||-1.0037|-0.0595
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1155.2863769531|1|1155.2864|1213.7362|0.0506|2888215942383|-1||3.8026|-0.0123
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1295.681640625|1|1295.6816|1237.5491|-0.0449|3239204101563|-837||-1.4512|0.0222
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-11-07|15/09/2019|18.53|0.01||1349000000|1223.0877685547|1|1223.0878|1309.4233|0.0706|3057719421387|1852||0.0387|-0.0904
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-08-08|15/06/2019|17.84|0.04||1483000000|1146.7468261719|1|1146.7468|1204.6895|0.0505|2866867065430|445||0.1192|0.0158
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-05-09|15/03/2019|15.94|0.04||1460000000|1482.8709716797|1|1482.871|1543.4635|0.0409|3707177429199|397.5||-0.4718|-0.0135
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-03-07|15/12/2018|30.18|0.06||1480000000|1679.44140625|1|1679.4414|1682.9696|0.0021|4198603515625|502||-0.2489|-0.0314
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-11-15|15/09/2018|40.18|0.07||1528000000|1708.0384521484|1|1708.0385|1755.5756|0.0278|4270096130371|573||0.6169|0.0207
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-08-09|15/06/2018|24.85|0.04||1497000000|1777.8493652344|1|1777.8494|1771.1521|-0.0038|4444623413086|620.25||-0.3377|0.0895
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|1672.1322021484|1|1672.1322|1726.9301|0.0328|4180330505371|937|0.0844|30.0083|0.1374
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-03-08|15/12/2017|1.21|0.04|1310000000|1346000000|1539.3979492188|1|1539.3979|1583.3887|0.0286|3848494873047|29.25|-0.0267|0.0083|-0.0224
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-11-03|15/09/2017|1.20|0.02|1340000000|1312000000|1384.4260253906|1|1384.426|1421.004|0.0264|3461065063477|59|0.0213|-0.9475|0.0469
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-08-10|15/06/2017|22.84|0.02|1280000000|1301000000|1129.5568847656|1|1129.5569|1092.0089|-0.0332|2823892211914|1141|-0.0161|-2285|0.0579
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-05-11|15/03/2017|-0.01|0.02|1210000000|1262000000|1096.1655273438|1|1096.1655|1080.5782|-0.0142|2740413818359|-1.5|-0.0412|-0.9998|-0.0472
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-03-09|15/12/2016|-43.11|0.03|1270000000|1295000000|1013.5504150391|1|1013.5504|1003.5132|-0.0099|2533876037598|-1438|-0.0193|-5.324|0.016
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-11-03|15/09/2016|9.97|0.03|1250000000|1284000000|968.07147216797|1|968.0715|936.9907|-0.0321|2420178680420|331.3333|-0.0265|-0.1855|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-08-10|15/06/2016|12.24|0.03|1190000000|1269000000|939.0673828125|1|939.0674|914.2167|-0.0265|2347668457031|407|-0.0623|-0.2179|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-05-17|15/03/2016|15.65|0.04|1160000000|1250000000|1008.8433227539|1|1008.8433|986.1385|-0.0225|2522108306885|390.25|-0.072|-0.0623|-0.0645
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-03-07|15/12/2015|16.69|0.05|1240000000|1300000000|1079.5135498047|1|1079.5135|1047.4032|-0.0297|2698783874512|332.8|-0.0462|-0.3395|-0.008
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-11-09|15/09/2015|25.27|0.03|1250000000|1328000000|1175.0883789062|1|1175.0884|1130.1201|-0.0383|2937720947266|841.3333|-0.0587|-0.25|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-08-14|15/06/2015||0.04|1190000000|1260000000|1238.1812744141|1|1238.1813|1228.6442|-0.0077|3095453186035||-0.0556|0.3333|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-05-07|15/03/2015||0.03|1160000000|1328000000|1199.5524902344|1|1199.5525|1191.5248|-0.0067|2998881225586||-0.1265|0|-0.0333
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-03-06|15/12/2014|-18.74|0.03|1200000000|1276000000|1099.0446777344|1|1099.0447|1072.6194|-0.024|2747611694336|-625.6667|-0.0596|2|-0.0323
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-11-11|15/09/2014||0.01|1240000000|1238000000|991.07849121094|1|991.0785|1003.2322|0.0123|2477696228027||0.0016|-0.6667|0.0081
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-08-11|15/06/2014||0.03|1230000000|1213000000|913.82855224609|1|913.8286|972.6227|0.0643|2284571380615||0.014|-0.25|-0.0304
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-05-08|15/03/2014|11.48|0.04||1251000000|850.32470703125|1|850.3247|846.5292|-0.0045|2125811767578|286||0.2913|-0.0079
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-03-06|15/12/2013|8.89|0.03||1261000000|877.658203125|1|877.6582|835.1288|-0.0485|2194145507813|295.3333||-0.1621|-0.0247
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2013-11-07|15/09/2013|10.61|0.04||1293000000|1003.7250366211|1|1003.725|965.1901|-0.0384|2509312591553|264.25|||
09689|MSCI_EEM||||100063|2025-03-31|15/12/2024|-0.21||27580000000||0.25|1|0.25|0.247|-0.012|0|||0|0
09689|MSCI_EEM||||100063|2024-11-18|15/09/2024|||||0.34000000357628|1|0.34|0.34|0|0|||0|0
09689|MSCI_EEM||||100063|2024-08-30|15/06/2024|||||0.23700000345707|1|0.237|0.249|0.0506|0|||0|0
09689|MSCI_EEM||||100063|2024-05-29|15/03/2024|||||0.41999998688698|1|0.42|0.4|-0.0476|0|||0|0
09689|MSCI_EEM||||100063|2024-03-28|15/12/2023||0.15||47408000000|0.28499999642372|1|0.285|0.28|-0.0175|0|||0|0
09689|MSCI_EEM||||100063|2023-11-03|15/09/2023|||||0.20000000298023|1|0.2|0.244|0.22|0|||0|0
09689|MSCI_EEM||||100063|2023-09-25|15/06/2023||0.10||31606000000|0.75999999046326|1|0.76|0.76|0|0|||0|0
09689|MSCI_EEM||||100063|2023-05-31|15/03/2023|||||0.75999999046326|1|0.76|0.76|0|0|||0|0
09689|MSCI_EEM||||100063|2023-04-28|15/12/2022||0.38||66007000000|0.75999999046326|1|0.76|0.76|0|0|||0|0
09689|MSCI_EEM||||100063|2022-11-30|15/09/2022|||||1.25|1|1.25|1.12|-0.104|0|||0|0
09689|MSCI_EEM||||100063|2022-08-30|15/06/2022||0.33||43540000000|2.5699999332428|1|2.57|2|-0.2218|0|||0|0
09689|MSCI_EEM||||100063|2022-06-01|15/03/2022|||||3.2788450717926|1|3.2788|3.2019|-0.0235|0|||0|0
09689|MSCI_EEM||||100063|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.3557667732239|1|4.3558|3.9423|-0.0949|0|-0.0333||0|0
09689|MSCI_EEM||||100063|2021-12-01|15/09/2021|||||4.0865359306335|1|4.0865|4.1827|0.0235|0|||0|0
09689|MSCI_EEM||||100063|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.0749788284302|1|5.075|4.9029|-0.0339|0|0.1522||0|0
09689|MSCI_EEM||||100063|2021-06-02|15/03/2021|||||6.5085887908936|1|6.5086|6.3939|-0.0176|0|||0|0
09689|MSCI_EEM||||100063|2021-03-25|15/12/2020|0.69|0.59||47564000000|6.8813271522522|1|6.8813|6.8527|-0.0042|0|0.1695||0.9714|0
09689|MSCI_EEM||||100063|2018-03-26|15/12/2017|0.35||20590000000||6.4800000190735|1|6.48|6.45|-0.0046|0|||0.129|0.8319
09689|MSCI_EEM||||100063|2017-09-28|15/06/2017|0.31||11240000000||4.2600002288818|1|4.26|4.13|-0.0305|0|||0.069|-0.1662
09689|MSCI_EEM||||100063|2017-03-20|15/12/2016|0.29||13480000000||2.9300000667572|1|2.93|2.95|0.0068|0|||1.2308|0.5423
09689|MSCI_EEM||||100063|2016-08-04|15/06/2016|0.13||8740000000|5928000000|1.8999999761581|1|1.9|1.99|0.0474|0||0.4744|-0.3158|-0.3463
09689|MSCI_EEM||||100063|2016-03-24|15/12/2015|0.19||13370000000||1.7400000095367|1|1.74|1.7|-0.023|0|||0|1.6633
09689|MSCI_EEM||||100063|2014-08-18|15/06/2014|||5020000000||1.4299999475479|1|1.43|1.48|0.035|0||||
09690|MSCI_EEM|0392|HKD|Utilities|49978|2025-03-27|15/12/2024|1.57||41740000000||27.549999237061|1|27.55|29.2|0.0599|34657989074|||-0.2228|-0.0987
09690|MSCI_EEM|0392|HKD|Utilities|49978|2023-03-31|15/12/2022|2.02||46310000000||28.200000762939|1|28.2|28.7|0.0177|35475693117|||-0.4937|0.007
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-08-31|15/06/2022|3.99||45990000000||23.85000038147|1|23.85|25.15|0.0545|30003378422|||0.4|0.1483
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-03-31|15/12/2021|2.85||40050000000||25.60000038147|1|25.6|25.25|-0.0137|32204884141|||-0.43|-0.0084
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|15/06/2021|5||40390000000||26.10000038147|1|26.1|28.05|0.0747|32833885775|||2.6765|0.1105
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|15/12/2020|1.36||36370000000||27.549999237061|1|27.55|26|-0.0563|34657989074|||-0.5194|0.1351
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|15/06/2020|2.83||32040000000||25.35000038147|1|25.35|25.5|0.0059|31890383324|||0.0802|-0.045
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|15/12/2019|2.62||33550000000||28.10000038147|1|28.1|26|-0.0747|35349892311|||-0.3032|-0.0199
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|15/06/2019|3.76||34230000000||37.450000762939|1|37.45|37.35|-0.0027|47112223346|||0.4351|0.0242
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|15/12/2018|2.62||33420000000||44|1|44|44.5|0.0114|55352143792|||-0.2249|-0.0271
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|15/06/2018|3.38||34350000000||36.900001525879|1|36.9|37.65|0.0203|46420322509|||0.374|0.1484
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|15/12/2017|2.46||29910000000||41.700000762939|1|41.7|42.15|0.0108|52458737235|||-0.1773|0.0837
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|1|41.5|43|0.0361|52207135622||-0.1151|0.3408|0.0022
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|1|40.5|42.35|0.0457|50949132354|0.0519|-0.1619|-0.171|-0.031
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|1|45.5|41|-0.0989|57239148694|-0.0182|-0.0891|0.345|-0.0785
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.049999237061|1|41.05|39.3|-0.0426|51641033192|-0.6198|-0.0677|0|0.0522
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|15/06/2015|||29310000000||43.650001525879|1|43.65|45.25|0.0367|54911844568|||0|0.149
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|15/12/2014|||25510000000|49365000000|59.549999237061|1|59.55|61.05|0.0252|74914093650||-0.4832|0|0.1373
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.699996948242|1|70.7|65.95|-0.0672|88940827208||-0.0591|-0.4343|0.0284
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.800003051758|1|68.8|69.45|0.0094|86550628678||-0||
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2025-08-07|15/06/2025||0.6437||23920000000|33.5|1|33.5|||94460933795|||0.6672|0.1363
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2025-05-26|15/03/2025|0.4|0.3861|21760000000|21050000000|33.75|1|33.75|||95165866136|0.036|0.0337|0.1429|-0.0185
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2025-02-17|15/12/2024|0.35|0.5|22170000000|26250000000|27.5|1|27.5|30|0.0909|77542557593|-0.3|-0.1554|0.2963|0.0603
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2024-11-07|15/09/2024|0.27|0.275|20910000000|20910000000|42.25|1|42.25|41|-0.0296|119133565756|-0.0182|0|-0.4706|-0.1244
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2024-08-08|15/06/2024|0.51|0.51|23880000000|23770000000|40.5|1|40.5|40.25|-0.0062|114199039364|0|0.0046|0.6452|0.0046
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2024-05-08|15/03/2024|0.31|0.35|23770000000|23600000000|50.5|1|50.5|50|-0.0099|142396333034|-0.1143|0.0072|0.8235|0.2975
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2024-02-09|15/12/2023|0.17|0.15|18320000000|18320000000|51.25|1|51.25|52.25|0.0195|144511130059|0.1333|0|-0.7302|-0.1293
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-11-09|15/09/2023|0.63|0.62|21040000000|21040000000|42.75|1|42.75|43.75|0.0234|120543430439|0.0161|0|4.7273|-0.0868
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-08-09|15/06/2023|0.11|0.13|23040000000|23030000000|54|1|54|52.5|-0.0278|152265385818|-0.1538|0.0004|-0.725|-0.1745
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-05-05|15/03/2023|0.4|0.4|27910000000|27890000000|64.5|1|64.5|66|0.0233|181872544172|0|0.0007|-3.6667|-0.1989
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-02-13|15/12/2022|-0.15|-0.16|34840000000|34840000000|68.5|1|68.5|71.25|0.0401|193151461640|-0.0625|0|-2.25|0.0286
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-11-09|15/09/2022|0.12|0.21|33870000000|33840000000|65.75|1|65.75|65.5|-0.0038|185397205880|-0.4286|0.0009|-0.5|0.2219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-08-08|15/06/2022|0.24|0.24|27720000000|27690000000|70.5|1|70.5|71|0.0071|198790920374|0|0.0011|1.1818|0.0169
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-05-09|15/03/2022|0.11|0.11|27260000000|27260000000|63|1|63|61.25|-0.0278|177642950121|0|0|-0.7317|0.238
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-02-11|15/12/2021|0.41|0.41|22020000000|22020000000|75.25|1|75.25|74|-0.0166|212184634867|0|0|-0.3788|0.2233
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|1|77.5|76|-0.0194|218529025943|0|0|-0.1951|-0.0126
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|1|78.5|79.25|0.0096|221348755310|-0.0125|0|0.1714|0.0969
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|1|73.25|72.5|-0.0102|206545176133|-0.0233|-0.006|0.3462|0.0054
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|1|80.75|81|0.0031|227693146385|-0.1718|0.0409|-0.4286|-0.0042
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|1|63.5|66.25|0.0433|179052814805|0.241|-0.0166|0.3582|-0.0849
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|1|70.75|70.75|0|199495852715|-0.0946|0|0.1552|-0.0093
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|1|68|74.25|0.0919|191741596956|0.0357|0.0005|-0.0938|0.0016
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|1|79|77.75|-0.0158|222758619993|0.561|-0.0678|0.0667|-0.0494
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|1|83.5|84.25|0.009|235447402145|0.0526|-0.001|-0.1186|-0.038
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|60.360000610352|1|60.36|60.58|0.0036|170198866313|0.0636|0|0.2129|1.204
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|54.569999694824|1|54.57|54.34|-0.0042|153872630697|-0.1092|0|0.9684|0.5478
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|55.680000305176|1|55.68|56.12|0.0079|157002532015|-0.3802|-0.0773|-0.4666|-0.1241
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|15/09/2018|0.5345||6690000000||51.229999542236|1|51.23|49.22|-0.0392|144454734181|||-0.1429|0.0152
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|61.689998626709|1|61.69|62.58|0.0144|173949100778|-0.1091|0|0.1291|0.1481
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|15/03/2018|0.5523|0.62|5740000000|5910000000|67.709999084473|1|67.71|65.03|-0.0396|190923872858|-0.1092|-0.0288|0.2916|0.1762
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|15/12/2017|0.4276||4880000000||73.940002441406|1|73.94|73.94|0|208490796280|||-0.1865|0.1402
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|15/09/2017|0.5256||4280000000||52.779998779297|1|52.78|51.89|-0.0169|148825312548|||0.0925|-0.219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|15/06/2017|0.4811||5480000000||40|1|40|41.5|0.0375|112789174680|||0.0802|0.0167
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|15/03/2017|0.4454||5390000000||35|1|35|34.5|-0.0143|98690527845|||0.7859|0.2058
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|15/12/2016|0.2494|0.25|4470000000|4833000000|36.5|1|36.5|36.5|0|102920121896|-0.0024|-0.0751|-0.4167|-0.1371
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|15/09/2016|0.4276|0.35|5180000000|4687000000|36.25|1|36.25|36|-0.0069|102215189554|0.2217|0.1052||
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2025-07-30|15/06/2025||2.65||37670000000|75|1|75|||337306166625|||0|-0.0011
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2025-04-30|15/03/2025|2.72|2.65|37960000000|37710000000|72.199996948242|1|72.2|76.7|0.0623|324713389346|0.0264|0.0066|-0.0145|0.1119
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2025-02-19|15/12/2024|2.76|2.75|34140000000|37610000000|74|1|74|72|-0.027|332808751070|0.0036|-0.0923|0.0222|-0.1426
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2024-10-28|15/09/2024|2.7|2.7|39820000000|39650000000|77|1|77|75.5|-0.0195|346300997735|0|0.0043|0.0465|0.1469
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2024-07-31|15/06/2024|2.58|2.58|34720000000|34640000000|68|1|68|68|0|305824257740|0|0.0023|-0.0337|-0.0159
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2024-04-30|15/03/2024|2.67|2.67|35280000000|35230000000|70|1|70|71.9|0.0271|314819088850|0|0.0014|0.1509|0.0601
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2024-02-26|15/12/2023|2.32|2.32|33280000000|33590000000|59.247840881348|1|59.2478|59.9739|0.0123|266462161180|0|-0.0092|-0.0413|-0.0404
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-10-27|15/09/2023|2.42|2.42|34680000000|34630000000|50.341304779053|1|50.3413|50.6317|0.0058|226405767172|0|0.0014|0.0431|0.0664
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-08-02|15/06/2023|2.32|2.32|32520000000|32470000000|56.779182434082|1|56.7792|56.7308|-0.0009|255359578279|0|0.0015|-0.0043|-0.0145
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-05-08|15/03/2023|2.33|2.33|33000000000|32920000000|58.376552581787|1|58.3766|58.0377|-0.0058|262543615629|0|0.0024|0.1202|0.0963
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-03-01|15/12/2022|2.08|2.08|30100000000|30260000000|55.015575408936|1|55.0156|55.5827|0.0103|247427904611|0|-0.0053|0.1886|0.1066
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-11-16|15/09/2022|1.75|1.75|27200000000|27200000000|49.154811859131|1|49.1548|47.4533|-0.0346|221069615458|0|0|0.0355|-0.0073
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-07-22|15/06/2022|1.69|1.69|27400000000|27400000000|43.861213684082|1|43.8612|43.9557|0.0022|197262104684|0|0|-0.0506|-0.008
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-05-09|15/03/2022|1.78|1.78|27620000000|27600000000|52.849998474121|1|52.85|52.9|0.0009|237688405219|0|0.0007|0.3284|0.1048
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-04-12|15/12/2021|1.34|1.34|25000000000|25000000000|55|1|55|55|0|247357855525|0|0|0.3535|0.0259
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-10-29|15/09/2021|0.99|0.99|24370000000|24280000000|48.099998474121|1|48.1|49|0.0187|216325681333|0|0.0037|0.1379|-0.0069
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-08-03|15/06/2021|0.87|0.87|24540000000|24500000000|44.099998474121|1|44.1|45.95|0.042|198336019113|0|0.0016|-0.4971|-0.0904
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.549999237061|1|43.55|43.6|0.0011|195862443989|-0.0057|0|1.7903|0.0831
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-04-13|15/12/2020|0.62|0.62|24910000000|24910000000|44.700000762939|1|44.7|44.3|-0.0089|201034478740|0|0|0.4419|-0.1867
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-10-23|15/09/2020|0.43|0.4|30630000000|30500000000|41.75|1|41.75|42.5|0.018|187767099421|0.075|0.0043|-0.3582|-0.1954
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-08-04|15/06/2020|0.67|0.63|38070000000|38010000000|33.5|1|33.5|34.9|0.0418|150663421093|0.0635|0.0016|-0.5074|0.3774
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-05-04|15/03/2020|1.36|1.28|27640000000|27610000000|39.049999237061|1|39.05|37.5|-0.0397|175624073991|0.0625|0.0011|-0.0556|0.0598
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-02-26|15/12/2019|1.44|1.22|26080000000|26360000000|60.099998474121|1|60.1|57.25|-0.0474|270294667993|0.1803|-0.0106|-0.2906|-0.1231
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-10-25|15/09/2019|2.03|1.91|29740000000|29740000000|62.831874847412|1|62.8319|65.35|0.0401|282581051289|0.0628|0|0.45|0.1581
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-08-11|15/06/2019|1.4|1.31|25680000000|25680000000|63.495594024658|1|63.4956|62.3009|-0.0188|285566072240|0.0687|0|-0.0667|0.0456
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|67.256652832031|1|67.2567|65.9292|-0.0197|302481116624|-0.1176|-0.002|0.2821|0.0272
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|69.911521911621|1|69.9115|67.2567|-0.038|314421166119|-0.1818|0.0118|-0.1397|0.0271
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|57.787628173828|1|57.7876|57.5221|-0.0046|259894977836|-0.0933|-0.0064|0.1826|0.0113
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|66.019996643066|1|66.02|61.73|-0.065|296919359844|-0.1667|0|-0.2628|0.0421
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-05-09|15/03/2018|1.56|1.75|22090000000|22060000000|73.01000213623|1|73.01|73.98|0.0133|328356319278|-0.1086|0.0014|0.1642|0.0544
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-04-10|15/12/2017|1.34|1.58|20950000000|22468000000|74.25|1|74.25|72.52|-0.0233|333933104959|-0.1519|-0.0676|0.3654|-0.0567
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-10-27|15/09/2017|0.9814|1.33|22210000000|21380000000|73.610000610352|1|73.61|73.27|-0.0046|331054761749|-0.2621|0.0388|-0.0653|0.0647
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-07-06|15/06/2017|1.05|1.28|20860000000|21078000000|83.98999786377|1|83.99|88.67|0.0557|377737922857|-0.1797|-0.0103|-0.2905|0.0493
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-05-11|15/03/2017|1.48|1.41|19880000000|20042000000|82.980003356934|1|82.98|83.08|0.0012|373195557851|0.0496|-0.0081|0.0137|-0.0851
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-04-11|15/12/2016|1.46|1.43|21730000000|19292000000|83.459999084473|1|83.46|80.79|-0.032|375354298103|0.021|0.1264|0.5407|0.1868
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-10-28|15/09/2016|0.9476|1.32|18310000000|19154000000|81.449996948242|1|81.45|73.81|-0.0938|366314483230|-0.2821|-0.0441|-0.2103|-0.1866
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-08-09|15/06/2016|1.20|1.37|22510000000|18461000000|89.819999694824|1|89.82|89.25|-0.0063|403957863778|-0.1241|0.2193|0|-0.0331
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-05-13|15/03/2016|||23280000000|18264000000|79.059997558594|1|79.06|83.18|0.0521|355565662798||0.2746|0|0.0788
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-02-22|15/12/2015||0.73|21580000000|17691000000|75.569999694824|1|75.57|73.04|-0.0335|339869692119||0.2198|-0.1512|0.0501
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-11-16|15/09/2015|1.70|0.86|20550000000|17888000000|80.050003051758|1|80.05|81.05|0.0125|360018128903|0.9767|0.1488|0|-0.0297
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-08-10|15/06/2015|||21180000000|17539000000|88|1|88|87|-0.0114|395772568840||0.2076|0|0.1095
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2014-07-30|15/06/2014|||19090000000||83.080001831055|1|83.08|83.42|0.0041|373645292544||||
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2025-07-30|15/05/2025|||||2.7999999523163|1|2.8|||17363421372|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2025-05-21|15/02/2025|||||3.2300000190735|1|3.23|3.09|-0.0433|20029947256|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2025-01-29|15/11/2024|0.14||13050000000|33591000000|2.8699998855591|1|2.87|2.84|-0.0105|17797506499||-0.6115|0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2024-11-21|15/08/2024|0.14||13050000000||2.5|1|2.5|2.29|-0.084|15503055060|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2024-07-31|15/05/2024|||||3.3016738891602|1|3.3017|3.22|-0.0247|20474412838|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2024-05-22|15/02/2024|||||5.3914618492127|1|5.3915|5.2388|-0.0283|33433651961|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2024-01-31|15/11/2023|||||4.799831867218|1|4.7998|5.0193|0.0457|29764823086|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-10-18|15/08/2023|||||5.4582591056824|1|5.4583|5.7827|0.0594|33847876579|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-08-02|15/05/2023|||||6.5365509986877|1|6.5366|6.8228|0.0438|40534604014|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-05-23|15/02/2023|||||6.3857979774475|1|6.3858|5.7146|-0.1051|39599751059|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-02-01|15/11/2022|||||6.8892040252686|1|6.8892|7.0011|0.0162|42721483729|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-10-25|15/08/2022|||||4.2696290016174|1|4.2696|4.0552|-0.0502|26476917399|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-08-03|15/05/2022|||||5.7651190757752|1|5.7651|5.957|0.0333|35750783384|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-05-30|15/02/2022|||||5.3500537872314|1|5.3501|5.5802|0.043|33176871375|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-02-02|15/11/2021|||||6.7115368843079|1|6.7115|6.8074|0.0143|41619730342|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-10-28|15/08/2021|||||8.4661245346069|1|8.4661|9.0702|0.0713|52500317922|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-07-28|15/05/2021|||||8.8784046173096|1|8.8784|9.8372|0.108|55056958251|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-05-24|15/02/2021|||||11.045271873474|1|11.0453|11.5438|0.0451|68494183203||||
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2025-08-07|15/06/2025||-0.48||29000000|59.900001525879|1|59.9|||28647983541|||-0.0204|0.0357
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2025-05-26|15/03/2025||-0.49||28000000|59.900001525879|1|59.9|||28647983541|||-0.2576|-0.3333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2025-02-28|15/12/2024|-0.82|-0.66|31410000|42000000|77.900001525879|1|77.9|74|-0.0501|37256726289|0.2424|-0.2521|1.6452|0.2081
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2024-11-11|15/09/2024|-0.31|-0.38|26000000|28500000|123.5|1|123.5|115.5|-0.0648|59065540521|-0.1842|-0.0877|-0.1389|-0.1613
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2024-08-12|15/06/2024|-0.36|-0.36|31000000|31000000|141.5|1|141.5|142|0.0035|67674283269|0|0|3.5|0.4091
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2024-05-13|15/03/2024||-0.08||22000000|153|1|153|152.5|-0.0033|73174313358|||-1.5333|-0.9355
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2024-02-23|15/12/2023|0.16|0.15|341000000|341000000|175.5|1|175.5|181|0.0313|83935241793|0.0667|0|-1.336|16.9474
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-11-03|15/09/2023|-0.4762|-0.48|19000000|19000000|192|1|192|198|0.0313|91826589312|-0.0079|0|-0.3243|-0.05
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-08-04|15/06/2023|-0.7048|-0.7|20000000|20000000|189|1|189|188|-0.0053|90391798854|0.0069|0|0.0883|-0.0909
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-05-04|15/03/2023|-0.6476|-0.08|22000000|154000000|245.5|1|245.5|245|-0.002|117413685813|7.095|-0.8571|-0.5307|0.4667
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-02-24|15/12/2022|-1.38|-1.38|15000000|15000000|266.5|1|266.5|261|-0.0206|127457219019|0|0|-3.3221|0.0714
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-11-04|15/09/2022|0.5943|0.59|14000000|14000000|246|1|246|246|0|117652817556|0.0073|0|-0.3169|-0.9863
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-08-05|15/06/2022|0.87||1020000000||170.5|1|170.5|171|0.0029|81543924363|||-0.1212|49.7968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-05-05|15/03/2022|0.99||20080000||201.5|1|201.5|195.5|-0.0298|96370092429|||2|0.1027
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-02-25|15/12/2021|0.33||18210000||241.5|1|241.5|251.5|0.0414|115500631869|||-1.7174|-0.2362
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-10|15/09/2021|-0.46||23840000||254|1|254|245.5|-0.0335|121478925444|||-0.629|0.8727
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|15/06/2021|-1.24||12730000||193|1|193|191|-0.0104|92304852798|||-5|0.1594
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|15/03/2021|0.31||10980000||206.5|1|206.5|204.5|-0.0097|98761409859|||-1.2|1.3067
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|15/12/2020|-1.55||4760000||245|1|245|251|0.0245|117174554070|||-26.8333|1.4536
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|15/09/2020|0.06||1940000||272|1|272|264.5|-0.0276|130087668192|||-0.9538|-0.9387
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|15/06/2020|1.3||31670000||330|1|330|306|-0.0727|157826950380|||-3.4074|8.7446
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|15/03/2020|-0.54||3250000||144|1|144|150.5|0.0451|68869941984|||0.102|0.3655
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|15/12/2019|-0.49||2380000||30.10000038147|1|30.1|31.3|0.0399|14395731111|||1.3333|-0.4968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|15/09/2019|-0.21||4730000||26.89999961853|1|26.9|26.85|-0.0019|12865287591|||-0.3438|1.1598
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|15/06/2019|-0.32||2190000||29.85000038147|1|29.85|29.6|-0.0084|14276165240|||1|-0.4761
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|15/03/2019|-0.16||4180000||26.75|1|26.75|27.3|0.0206|12793548251|||-0.36|-0.103
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|15/12/2018|-0.25||4660000||31.10000038147|1|31.1|32.05|0.0305|14873994597|||-0.5614|0.1256
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|15/09/2018|-0.57||4140000||28.60000038147|1|28.6|28.35|-0.0087|13678335882|||5.3333|0.5333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|15/06/2018|-0.09||2700000||26|1|26|25.9|-0.0038|12434850636|||-0.6897|-0.6327
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|15/03/2018|-0.29||7350000||35.75|1|35.75|36.25|0.014|17097919625|||0.3182|5.6818
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|15/12/2017|-0.22||1100000||22.60000038147|1|22.6|23.4|0.0354|10808754966|||0.2941|1.3404
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|15/09/2017|-0.17||470000||23|1|23|23|0|11000060178|||-0.15|-0.2193
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|15/06/2017|-0.2||602000||23.700000762939|1|23.7|25.85|0.0907|11334844983|||-0.0476|0.4471
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|15/03/2017|-0.21||416000||27.5|1|27.5|26.6|-0.0327|13152245865|||0|0
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-03-01|15/12/2016|||||33.349998474121|1|33.35|32.45|-0.027|15950086528|||0|0
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2016-11-09|15/09/2016|||||31.14999961853|1|31.15|33.85|0.0867|14897907406||||
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2025-05-26|15/03/2025|||||27.940000534058|1|27.94|||3754173846|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2025-04-28|15/12/2024|1.46||689490000||26.520000457764|1|26.52|27.64|0.0422|3563374739|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2024-11-29|15/09/2024|||||24.879999160767|1|24.88|25|0.0048|3343015045|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2024-09-26|15/06/2024|0.89||460380000|99600000|25.299999237061|1|25.3|26.3|0.0395|3399448591||3.6223|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2024-05-27|15/03/2024|||||27.319999694824|1|27.32|26.84|-0.0176|3670867086|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2024-04-09|15/12/2023|1.44|1.44|656600000|656600000|26|1|26|26.56|0.0215|3493504586|0|0|0|0.5497
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-11-24|15/09/2023|||423700000|423700000|25.079999923706|1|25.08|24.18|-0.0359|3369888260||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-09-12|15/06/2023|||||28.020000457764|1|28.02|27.34|-0.0243|3764923081|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-05-22|15/03/2023|||||22|1|22|22.5|0.0227|2956042342|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-04-11|15/12/2022|1.25||347800000|347800000|19.299999237061|1|19.3|20.44|0.0591|2593255225||0|0|0.4075
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-11-25|15/09/2022|||247100000|247100000|14.960000038147|1|14.96|14.89|-0.0047|2010108798||0|0|-0.302
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-09-06|15/06/2022|0.58||354000000||13.739999771118|1|13.74|14.05|0.0226|1846182777|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-05-23|15/03/2022|||||15.199999809265|1|15.2|14.88|-0.0211|2042356502|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-04-11|15/12/2021|1.1||289000000|289000000|14.39999961853|1|14.4|15.37|0.0674|1934864027||0|0|0.2617
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-11-19|15/09/2021|||229050000|229050000|13.35000038147|1|13.35|12.83|-0.039|1793780291||0|0|-0.2701
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-09-07|15/06/2021|0.49||313800000|193300000|13.109999656677|1|13.11|13.08|-0.0023|1761532459||0.6234|0|0.4192
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-05-24|15/03/2021||||136200000|15.380000114441|1|15.38|14.79|-0.0384|2066542344|||0|-0.0278
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-04|15/06/2020|0.37||278800000|140100000|14.359999656677|1|14.36|14.59|0.016|1929489410||0.99|-0.4308|-0.3285
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-03|15/12/2020|0.65||415200000|311400000|14.220000267029|1|14.22|14.53|0.0218|1910678313||0.3333|0|0.8453
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-11-20|15/09/2020|||225000000|225000000|14.659999847412|1|14.66|13.96|-0.0477|1969799104||0|0|0.0288
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-05-25|15/03/2020|||218700000|118400000|15.5|1|15.5|16.13|0.0406|2082666196||0.8471|0|0.099
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-02-27|15/12/2019|0.83||199000000||15.569999694824|1|15.57|14.22|-0.0867|2092071744|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-11-29|15/09/2019|||||18.520000457764|1|18.52|18.2|-0.0173|2488450251|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-08-28|15/06/2019|0.47||335400000||15.770000457764|1|15.77|17.04|0.0805|2118944958|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-05-24|15/03/2019|||||14.699999809265|1|14.7|15.75|0.0714|1975173721|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-03-12|15/12/2018|0.73||274600000|274600000|14.380000114441|1|14.38|14.88|0.0348|1932176783||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-11-26|15/09/2018|||||12.5|1|12.5|12.64|0.0112|1679569513|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-10-15|15/06/2018|0.45||310300000|303300000|12.239999771118|1|12.24|12.9|0.0539|1644634436||0.0231|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-05-25|15/03/2018|||||14.039999961853|1|14.04|13.22|-0.0584|1886492471|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-03-05|15/12/2017|0.66||443000000||14.800000190735|1|14.8|14.5|-0.0203|1988610328|||0.8333|0.585
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-08-30|15/06/2017|0.36|0.96|279500000|279500000|14.050000190735|1|14.05|14|-0.0036|1887836158|-0.625|0|-0.4|-0.3046
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-03-02|15/12/2016|0.6||401900000|371700000|13.579999923706|1|13.58|13.46|-0.0088|1824684308||0.0812|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-11-21|15/09/2016||||152600000|12.739999771118|1|12.74|12.69|-0.0039|1711817216|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-10-19|15/06/2016|0.36||265800000||12.560000419617|1|12.56|12.62|0.0048|1687631503|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-08-31|15/03/2016||0.87|||11.050000190735|1|11.05|10.76|-0.0262|1484739475|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-02-24|15/12/2015|0.37||371700000|195800000|10.199999809265|1|10.2|10.1|-0.0098|1370528697||0.8984|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-11-23|15/09/2015||0.16|152600000|145700000|9.539999961853|1|9.54|9.6|0.0063|1281847447||0.0474|-0.0588|0.1188
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-09-28|15/06/2015||0.17|136400000|127800000|7.8400001525879|1|7.84|7.69|-0.0191|1053426019||0.0673|0|0.299
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-05-27|15/03/2015|0.09||105000000|105000000|8.5|1|8.5|8.39|-0.0129|1142107269||0|0|-0.4632
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-02-26|15/12/2014|0.09|0.32|195600000|316700000|10.5|1|10.5|10.2|-0.0286|1410838391|-0.7188|-0.3824|-0.4|0.3443
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-12-10|15/09/2014|0.15||145500000|131000000|9.8800001144409|1|9.88|8.5|-0.1397|1327531758||0.1107|0|0.1115
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-10-01|15/06/2014|||130900000|131000000|10.010000228882|1|10.01|10.53|0.0519|1344999296||-0.0008|0|-0.2357
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-02-26|15/12/2013|0.29|||171400000|12.645000457764|1|12.645|13.391|0.059|1699052580|||0|0.3823
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2013-12-02|15/09/2013||||124000000|10.961999893188|1|10.962|11.287|0.0296|1472915265||||
09696|MSCI_EEM|2633|TWD|Industrials|993042|2025-08-07|15/06/2025|||||27.60000038147|1|27.6|||155340888947|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2025-05-26|15/03/2025|0.33||13370000000||27.60000038147|1|27.6|||155340888947|||0.375|-0.0052
09696|MSCI_EEM|2633|TWD|Industrials|993042|2025-02-19|15/12/2024|0.24|0.35|13440000000|13050000000|28.200000762939|1|28.2|28.1|-0.0035|158717866894|-0.3143|0.0299|-0.2258|0.0197
09696|MSCI_EEM|2633|TWD|Industrials|993042|2024-11-07|15/09/2024|0.31||13180000000||29|1|29|28.8|-0.0069|163220497000|||0.069|0.0038
09696|MSCI_EEM|2633|TWD|Industrials|993042|2024-08-08|15/06/2024|0.29||13130000000||29.299999237061|1|29.3|29.2|-0.0034|164908980606|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2024-05-09|15/03/2024|||||30.35000038147|1|30.35|30.35|0|170818694697|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2024-02-21|15/12/2023||0.32||13260000000|29.35000038147|1|29.35|29.35|0|165190401697|||0.0667|0.0608
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-11-29|15/09/2023||0.3||12500000000|30.14999961853|1|30.15|30.1|-0.0017|169693031803|||0.0714|0.0399
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-08-09|15/06/2023||0.28||12020000000|29.950000762939|1|29.95|29.7|-0.0083|168567379644|||0.037|0.0425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-05-03|15/03/2023|0.38|0.27|12150000000|11530000000|31.200000762939|1|31.2|31.2|0|175602745894|0.4074|0.0538|0.1515|0.0538
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-02-22|15/12/2022|0.33|0.33|11530000000|11530000000|29.25|1|29.25|29.25|0|164627570250|0|0|0.4348|0.1789
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-11-09|15/09/2022|0.23|0.23|9780000000|9780000000|28.049999237061|1|28.05|27.9|-0.0053|157873614356|0|0|3.6|0.4663
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-08-10|15/06/2022|0.05|0.05|6670000000|6670000000|29.049999237061|1|29.05|28.95|-0.0034|163501907356|0|0|-0.5|-0.2581
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.14999961853|1|27.15|26.3|-0.0313|152808152803|0|0|-0.375|-0.0684
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-02-24|15/12/2021|0.16|0.16|9650000000|9650000000|29.14999961853|1|29.15|29.55|0.0137|164064738803|0|0|0.0667|1.0933
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.64999961853|1|29.65|29.9|0.0084|166878885303|0|0|0.6667|-0.2443
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|15/06/2021|0.09|0.09|6100000000|6100000000|30.200000762939|1|30.2|29.85|-0.0116|169974452894|0|0|-0.625|-0.382
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|15/03/2021|0.24|0.24|9870000000|9870000000|29.950000762939|1|29.95|30.15|0.0067|168567379644|0|0|-0.4783|-0.1425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|15/12/2020|0.46|0.46|11510000000|11510000000|30.5|1|30.5|30.4|-0.0033|171662936500|0|0|0.5333|0.1046
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.10000038147|1|31.1|31.3|0.0064|175039914447|0.3043|-0.0188|2.75|0.3693
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.349998474121|1|32.35|32.55|0.0062|182075269962|0|0|-0.6|-0.2073
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|15/03/2020|0.2|0.2|9600000000|9600000000|38.150001525879|1|38.15|38.4|0.0066|214719386538|0|0|-0.3939|-0.2131
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|15/12/2019|0.33|0.33|12200000000|12200000000|35|1|35|34.5|-0.0143|196990255000|0|0|-0.0294|0.0445
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.049999237061|1|36.05|36.2|0.0042|202899958356|0|0|-0.0286|-0.016
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.950000762939|1|36.95|37.85|0.0244|207965430644|0|0|-0.1463|0.0094
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|41|1|41|43.1|0.0512|230760013000|0.0513|0.0068|0.1389|0.0017
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|32.200000762939|1|32.2|33.25|0.0326|181231038894|0|0|-0.027|0.038
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|30.85000038147|1|30.85|30.85|0|173632841197|0.1563|0.0107|-0.5|-0.0018
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|26|1|26|25.65|-0.0135|146335618000|0.3962|0.0089|0.7209|0.0263
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|15/03/2018|0.43|0.31|11040000000|11550000000|23.89999961853|1|23.9|23.15|-0.0314|134516200553|0.3871|-0.0442|0.9545|-0.0324
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|15/12/2017|0.22|0.29|11410000000|11145000000|22.64999961853|1|22.65|22.65|0|127480834303|-0.2414|0.0238|0.0476|0.0754
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|15/09/2017|0.21|0.20|10610000000|10147000000|23.5|1|23.5|24|0.0213|132264885500|0.05|0.0456|-0.087|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|15/06/2017|0.23|0.23|10610000000|10157000000|25.89999961853|1|25.9|26.6|0.027|145772786553|0|0.0446|-0.2069|-0.0185
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|15/03/2017|0.29||10810000000||23.60000038147|1|23.6|26.35|0.1165|132827716947|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|15/12/2016||0.20||10352000000|21.549999237061|1|21.55|21|-0.0255|121289709856|||0|0.0335
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|15/09/2016||0.20||10016000000|19|1|19|19.05|0.0026|106937567000||||
09697|MSCI_EEM|6865|HKD|Energy|990999|2025-08-12|15/06/2025||0.3149||5030000000|8.3500003814697|1|8.35|||19452258734|||0|0
09697|MSCI_EEM|6865|HKD|Energy|990999|2025-04-29|15/03/2025|0.05||4080000000||8.4300003051758|1|8.43|8.78|0.0415|19638627494|||-1.4167|0
09697|MSCI_EEM|6865|HKD|Energy|990999|2025-03-27|15/12/2024|-0.12|-0.95|4080000000|4090000000|11.760000228882|1|11.76|11.04|-0.0612|27396234337|-0.8737|-0.0024|0.3333|0.0435
09697|MSCI_EEM|6865|HKD|Energy|990999|2024-10-29|15/09/2024|-0.09|0.1002|3910000000|4450000000|15.699999809265|1|15.7|15.5|-0.0127|36574903528|-1.8982|-0.1213|-1.2813|-0.2133
09697|MSCI_EEM|6865|HKD|Energy|990999|2024-08-27|15/06/2024|0.32|0.4|4970000000|4970000000|10.359999656677|1|10.36|10.42|0.0058|24134776599|-0.2|0|0|-0.1326
09697|MSCI_EEM|6865|HKD|Energy|990999|2024-04-29|15/03/2024|0.32|0.32|5730000000|5730000000|18.120000839233|1|18.12|19.02|0.0497|42212566285|0|0|-0.1328|0.016
09697|MSCI_EEM|6865|HKD|Energy|990999|2024-03-26|15/12/2023|0.369|0.37|5640000000|5640000000|18.879999160767|1|18.88|19.7|0.0434|43983067281|-0.0027|0|-0.0538|-0.0918
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-10-30|15/09/2023|0.39|0.39|6210000000|6210000000|14.079999923706|1|14.08|14.02|-0.0043|32800932812|0|0|0.4514|0.4408
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-08-28|15/06/2023|0.2687|0.27|4310000000|4310000000|19.540000915527|1|19.54|19.7|0.0082|45520615103|-0.0048|0|0.1196|-0.1959
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-04-24|15/03/2023|0.24|0.24|5360000000|5360000000|21.450000762939|1|21.45|20.75|-0.0326|49970173128|0|0|-0.1724|0.2612
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-03-27|15/12/2022|0.29|0.29|4250000000|4240000000|21.60000038147|1|21.6|21.1|-0.0231|50319613997|0|0.0024|0.3182|0.087
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-10-27|15/09/2022|0.22|0.22|3910000000|3910000000|17.719999313354|1|17.72|18.8|0.0609|41280718043|0|0|-0.1682|0.0289
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-08-25|15/06/2022|0.2645|0.26|3800000000|3800000000|23.75|1|23.75|26.05|0.0968|55328278303|0.0173|0|0.3225|0.0826
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-04-27|15/03/2022|0.2|0.2|3510000000|3510000000|23.75|1|23.75|27.55|0.16|55328278303|0|0|0.0526|0.4748
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-03-21|15/12/2021|0.19|0.19|2380000000|2380000000|34.650001525879|1|34.65|32.2|-0.0707|80721049583|0|0|-0.0952|0.0303
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-10-20|15/09/2021|0.21|0.21|2310000000|2310000000|39.549999237061|1|39.55|39.3|-0.0063|92136141670|0|0|0.0847|0.1726
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-08-09|15/06/2021|0.1936|0.19|1970000000|1970000000|41|1|41|38.95|-0.05|95514080438|0.0189|0|-0.516|-0.0437
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-04-28|15/03/2021|0.4|0.4|2060000000|2060000000|22.85000038147|1|22.85|24.1|0.0547|53231628645|0|0|0.0013|-0.0804
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-03-29|15/12/2020|0.3995|0.4|2240000000|2580000000|22.35000038147|1|22.35|23.25|0.0403|52066822786|-0.0012|-0.1318|1.2222|0.6974
09697|MSCI_EEM|6865|HKD|Energy|990999|2020-10-27|15/09/2020||0.18||1520000000|21.10000038147|1|21.1|22.6|0.0711|49154808138|||0.3846|0.1783
09697|MSCI_EEM|6865|HKD|Energy|990999|2020-08-04|15/06/2020||0.13||1290000000|11.539999961853|1|11.54|13|0.1265|26883719137|||0.1818|0.075
09697|MSCI_EEM|6865|HKD|Energy|990999|2020-04-16|15/03/2020||0.11||1200000000|4.3099999427795|1|4.31|4.57|0.0603|10040626371|||0|0.0345
09697|MSCI_EEM|6865|HKD|Energy|990999|2020-03-26|15/12/2019||||1160000000|4.1700000762939|1|4.17|3.93|-0.0576|9714481042|||0|-0.1407
09697|MSCI_EEM|6865|HKD|Energy|990999|2019-10-24|15/09/2019||0.12||1350000000|4|1|4|3.91|-0.0225|9318446872|||0|0.2273
09697|MSCI_EEM|6865|HKD|Energy|990999|2019-08-26|15/06/2019||||1100000000|4.6199998855591|1|4.62|4.41|-0.0455|10762805871|||0|0
09697|MSCI_EEM|6865|HKD|Energy|990999|2018-04-12|15/12/2017|0.12||1530000000||2.710000038147|1|2.71|2.7|-0.0037|6313247845|||0|0.0552
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-09-28|15/06/2017|0.12||1450000000||1.3899999856949|1|1.39|1.41|0.0144|3238160255|||-0.2|0.014
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-04-27|15/12/2016|0.15||1430000000||1.710000038147|1|1.71|1.7|-0.0058|3983636127|||-0.1667|-0.0592
09697|MSCI_EEM|6865|HKD|Energy|990999|2016-09-29|15/06/2016|0.18||1520000000||1.8300000429153|1|1.83|1.79|-0.0219|4263189544||||
09698|MSCI_EEM|0371|HKD|Utilities|100027|2025-03-26|15/12/2024|0.05||12960000000||2.2400000095367|1|2.24|2.33|0.0402|22504406207|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2024-05-29|15/03/2024|||||2.6199998855591|1|2.62|2.56|-0.0229|26322116712|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2024-03-26|15/12/2023|||||1.9800000190735|1|1.98|1.77|-0.1061|19892287736|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-11-29|15/09/2023|||||1.5900000333786|1|1.59|1.57|-0.0126|15974110030|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-08-29|15/06/2023|||||1.75|1|1.75|1.8|0.0286|17581567274|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-05-31|15/03/2023|||||1.9099999666214|1|1.91|2.02|0.0576|19189024518|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-03-30|15/12/2022|0.07||14340000000|13025000000|1.8500000238419|1|1.85|1.96|0.0595|18586228501||0.101|0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-11-30|15/09/2022|||||1.9400000572205|1|1.94|1.97|0.0155|19490423725|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-08-30|15/06/2022|0.0661||10650000000||2.0299999713898|1|2.03|2.02|-0.0049|20394617751|||-0.6112|-0.2505
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-03-30|15/12/2021|0.17||14210000000||2.7699999809265|1|2.77|2.41|-0.13|27829109151|||-0.2917|0.0395
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|15/06/2021|0.24||13670000000||3.0699999332428|1|3.07|3.21|0.0456|30843091633|||0.2632|0.0589
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.1099998950958|1|3.11|2.95|-0.0514|31244955645||-0.1016|-0.1364|0.0369
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|15/06/2020|0.22||12450000000||3.210000038147|1|3.21|3.05|-0.0498|32249618069|||0.0476|-0.1895
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.1099998950958|1|3.11|3.03|-0.0257|31244955645||-0.0461|-0.25|0.1972
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.9400000572205|1|3.94|3.96|0.0051|39583643467||0.1023|0.2727|-0.1206
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.5599999427795|1|4.56|4.72|0.0351|45812540437||0.1166|-0.12|0.4575
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|15/06/2018|0.25||10010000000||3.9700000286102|1|3.97|4.22|0.063|39885041475|||0.25|-0.1707
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.0799999237061|1|5.08|4.38|-0.1378|51036777378||-0.0529|-0.0476|0.322
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|15/06/2017|0.21||9130000000||6.4099998474121|1|6.41|6.65|0.0374|64398767740|||0.1053|-0.0389
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.8299999237061|1|5.83|5.76|-0.012|58571734781|0.1176|-0.1138|0.0556|0.2102
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.1399998664856|1|5.14|5.41|0.0525|51639573396||-0.1288|0.2857|0.0142
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|15/12/2015|0.14||7740000000|6359000000|4.4699997901917|1|4.47|4.86|0.0872|44908344016||0.2172|0|0.3438
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|15/06/2015|||5760000000|5402000000|5.0599999427795|1|5.06|5.6|0.1067|50835845372||0.0663|0|0.1272
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|15/12/2014||0.10|5110000000|5366000000|4.9400000572205|1|4.94|5.28|0.0688|49630253338||-0.0477|0|0.3377
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|15/06/2014|0.12||3820000000|4070000000|5.3499999046326|1|5.35|5.28|-0.0131|53749361852||-0.0614|0|0.0495
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|15/12/2013|||3640000000|2981000000|4.960000038147|1|4.96|5.18|0.0444|49831185343||0.2211||
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2025-08-14|15/06/2025||12.74||4620000000|42.520000457764|1|42.52|||5717462407|||0.0176|0
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2025-05-19|15/03/2025|13.53|12.52|4690000000||44.270000457764|1|44.27|43.49|-0.0176|5952776591|0.0807||-0.0095|0.0469
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2025-03-17|15/12/2024|13.66|7.77|4480000000||43.189998626709|1|43.19|46.69|0.081|5807553876|0.758||0.1215|0.0252
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2024-11-19|15/09/2024|12.18|7.52|4370000000||32.270000457764|1|32.27|35.25|0.0923|4339193615|0.6197||0.3655|0.0505
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2024-08-13|15/06/2024|8.92|7.36|4160000000|4150000000|20.690000534058|1|20.69|23.7|0.1455|2782086053|0.212|0.0024|0.2219|0.0024
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2024-05-19|15/03/2024|7.3|7.3|4150000000|4150000000|21.299999237061|1|21.3|20.51|-0.0371|2864109680|0|0|0.061|-0.0778
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2024-03-12|15/12/2023|6.88|6.88|4500000000|4500000000|15.199999809265|1|15.2|18.36|0.2079|2043871744|0|0|13.3333|6.6692
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-11-16|15/09/2023|0.48|7.73|586760000|4170000000|16.430000305176|1|16.43|16.87|0.0268|2209264066|-0.9379|-0.8593|-0.9309|-0.8499
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-08-22|15/06/2023|6.95|6.91|3910000000|3890000000|15.930000305176|1|15.93|15.54|-0.0245|2142031442|0.0058|0.0051|0.2323|0.0861
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-05-19|15/03/2023|5.64|6.52|3600000000|4030000000|16.059999465942|1|16.06|14.885|-0.0732|2159511811|-0.135|-0.1067|5.7952|5.3559
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-03-09|15/12/2022|0.83|6.8|566400000|4190000000|19.590000152588|1|19.59|17.47|-0.1082|2634174229|-0.8779|-0.8648|-0.0879|-0.0278
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|14.579999923706|1|14.58|16.4|0.1248|1960503306|-0.8576|-0.8613|-0.8513|-0.8606
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-08-18|15/06/2022|6.12|6.12|4180000000|4180000000|14.590000152588|1|14.59|14.46|-0.0089|1961847989|0|0|-0.1685|-0.0324
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-05-24|15/03/2022|7.36|7.36|4320000000|4320000000|13.869999885559|1|13.87|13.6|-0.0195|1865032974|0|0|-0.1046|-0.0226
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-03-10|15/12/2021|8.22|8.22|4420000000|4420000000|18.139999389648|1|18.14|13.23|-0.2707|2439199517|0|0|-0.1561|-0.0412
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.040000915527|1|26.04|28|0.0753|3501475181|0.1365|0.0847|0.0125|0.1525
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.629999160767|1|17.63|19.45|0.1032|2370622209|0.2793|-0.0291|0.1398|0.1111
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.729999542236|1|28.73|28.07|-0.023|3863186513|0.6549|0.2|0.0933|0.0778
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.489999771118|1|31.49|31.73|0.0076|4234310629|0.1205|0|-0.0326|-0.0973
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.229999542236|1|12.23|12.45|0.018|1644509921|0.4353|0.1455|0.3854|0.1078
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.640000343323|1|14.64|14.09|-0.0376|1968571277|0.1098||8.4426|0.0503
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.8599996566772|1|9.86|10.05|0.0193|1325827299|0.8485||-0.5734|0.325
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.4800000190735|1|7.48|7.51|0.004|1005800058|-0.6815|0.2632|-0.4163|-0.0698
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.8400001525879|1|7.84|9.5|0.2117|1054207565|-0.4809|0.1217|0.201|0.157
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.60000038147|1|10.6|10.01|-0.0557|1425331680||0.0878|-0.15|0.1095
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-05-20|15/03/2019|2.4||2010000000||16.280000686646|1|16.28|17.57|0.0792|2189094330|||0.2121|0.2803
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-03-19|15/12/2018|1.98||1570000000||16.510000228882|1|16.51|16.43|-0.0048|2220021275||||
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2025-03-14|15/12/2024|-0.01|0.03|7260000000|15428000000|1.6799999475479|1|1.68|1.88|0.119|11731335166|-1.3333|-0.5294|0|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2024-04-26|15/03/2024|||||1.1599999666214|1|1.16|1.34|0.1552|8100207635|||0|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2024-03-15|15/12/2023|0.01|0.01||18447000000|1.3700000047684|1|1.37|1.36|-0.0073|9566624843|0||-0.2308|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-10-27|15/09/2023|0.013|0.02|5720000000||1.8099999427795|1|1.81|2.01|0.1105|12639117049|-0.35||-0.8556|-0.1686
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-08-18|15/06/2023|0.09|0.1|6880000000|17206000000|2.9000000953674|1|2.9|2.61|-0.1|20250520335|-0.1|-0.6001|-19|0.3006
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-04-28|15/03/2023|-0.005|0.04|5290000000|5294000000|3.5599999427795|1|3.56|3.52|-0.0112|24859258229|-1.125|-0.0008|-1.5|-0.3404
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-03-17|15/12/2022|0.01|-0.03|8020000000|19925000000|4.3600001335144|1|4.36|4.34|-0.0046|30445609814|-1.3333|-0.5975|1|-0.0074
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-10-21|15/09/2022|0.005|0.04|8080000000||3.5299999713898|1|3.53|3.25|-0.0793|24649770294|-0.875||-0.9667|-0.116
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|4.75|1|4.75|4.77|0.0042|33168954631|2.75|-0.4654|0.4423|0.3095
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.4899997711182|1|6.49|6.28|-0.0324|45319264834|-0.35|0.0004|-0.7029|-0.8412
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.5999999046326|1|6.6|6.13|-0.0712|46087388926|0.2069|2.3253|0.4523|3.1316
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.0999999046326|1|7.1|6.8|-0.0423|49578857835|0.0955||-0.2827|-0.0883
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.4299998283386|1|7.43|7.64|0.0283|51883226782|0|-0.355|0.8162|0.3713
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.6999998092651|1|8.7|8.55|-0.0172|60751557676|0.1563|-0.0001|-0.1591|-0.3398
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.2399997711182|1|9.24|8.92|-0.0346|64522343831|-0.4133|0.0023|-0.5207|0.249
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.300000190735|1|10.3|10.18|-0.0117|71924260847|0.5049|0.0299|0.0432|-0.0859
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.739999771118|1|10.74|11.58|0.0782|74996750556|0|-0.3262|1.7673|1.0197
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.260000228882|1|10.26|10.2|-0.0058|71644943601|0.4455|-0.0007|-0.6025|-0.5433
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.6300001144409|1|8.63|8.92|0.0336|60262754160|0.1111|0.0025|0.3793|0.3147
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.2600002288818|1|8.26|8.44|0.0218|57679067967|0.1154|0.0484|-0.1212|-0.0596
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9000000953674|1|6.9|6.99|0.013|48182271603|0.1379|0.0041|0.5493|0.3182
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|7.8499999046326|1|7.85|7.88|0.0038|54816061198|-0.0739|0.0003|-0.2255|-0.3324
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|8.7200002670288|1|8.72|7.97|-0.086|60891219629|-0.0179|-0.105|-0.0709|0.2472
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|8.0699996948242|1|8.07|8.53|0.057|56352306052|0.3455|-0.0852|-0.1177|-0.1385
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|9.2600002288818|1|9.26|9.33|0.0076|64662005784|-0.0132|0|0.2245|0.3006
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-04-20|15/03/2018|0.274|0.22|8050000000||7.3400001525879|1|7.34|7.26|-0.0109|51254764642|0.2455||0.8267|-0.1623
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-03-09|15/12/2017|0.15|0.39|9610000000|17150000000|5.6799998283386|1|5.68|6.19|0.0898|39663085602|-0.6154|-0.4397|-0.026|0.3422
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-10-20|15/09/2017|0.154|0.15|7160000000||5.0100002288818|1|5.01|5.35|0.0679|34984520061|0.0267||-0.0253|-0.035
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-08-04|15/06/2017|0.158|0.13|7420000000|13319000000|4.5599999427795|1|4.56|4.89|0.0724|31842196046|0.2154|-0.4429|0.6989|0.286
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-04-21|15/03/2017|0.093|0.08|5770000000||4.4800000190735|1|4.48|4.26|-0.0491|31283561553|0.1625||0.0333|-0.2938
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-03-10|15/12/2016|0.09|0.12|8170000000|9812000000|3.8499999046326|1|3.85|4.26|0.1065|26884309930|-0.25|-0.1673|0.0112|0.3263
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-10-21|15/09/2016|0.089|0.09|6160000000||3.0199999809265|1|3.02|3.23|0.0695|21088472074|-0.0111||0|-0.0653
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-08-05|15/06/2016|||6590000000|10070000000|2.8499999046326|1|2.85|3.11|0.0912|19901372113||-0.3456|0|-0.0626
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-03-14|15/12/2015|||7030000000|13608000000|2.2599999904633|1|2.26|2.28|0.0088|15781439400||-0.4834|0|0.1071
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-10-23|15/09/2015|||6350000000|6348000000|3.4400000572205|1|3.44|3.41|-0.0087|24021306490||0.0003|0|-0.1181
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-08-07|15/06/2015|||7200000000||4.3000001907349|1|4.3|4.48|0.0419|30026633945|||0|0.1613
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-04-24|15/03/2015|0.15|2.72|6200000000|6058000000|5.0999999046326|1|5.1|5.03|-0.0137|35612982201|-0.9449|0.0234|0|-0.3319
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-03-06|15/12/2014|0.15|0.06|9280000000||4.6500000953674|1|4.65|4.67|0.0043|32470661515|1.5||-0.6667|0.1276
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-10-24|15/09/2014||0.18|8230000000|8227000000|5.1900000572205|1|5.19|5.16|-0.0058|36241447670||0.0004|-0.3333|-0.0156
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-08-08|15/06/2014||0.27|8360000000|14443000000|5.6799998283386|1|5.68|5.65|-0.0053|39663085602||-0.4212|-0.2059|-0.1237
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-03-07|15/12/2013|0.34|0.34||16482000000|5.7800002098083|1|5.78|5.37|-0.0709|40361382047|0|||
09701|MSCI_EEM|0902|HKD|Utilities|32486|2025-07-29|15/06/2025||0.53|||5.0100002288818|1|5.01|||78647451322|||0.8276|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2025-04-28|15/03/2025|0.27|0.29|60330000000||4.789999961853|1|4.79|4.82|0.0063|75193866591|-0.069||-4.8571|-0.0136
09701|MSCI_EEM|0902|HKD|Utilities|32486|2025-03-25|15/12/2024|-0.07|-0.13|61160000000|259237000000|4.5700001716614|1|4.57|4.6|0.0066|71740289345|-0.4615|-0.7641|-1.4667|-0.0675
09701|MSCI_EEM|0902|HKD|Utilities|32486|2024-10-29|15/09/2024|0.15|0.4|65590000000||4.3899998664856|1|4.39|4.15|-0.0547|68914627750|-0.625||-0.6939|0.2283
09701|MSCI_EEM|0902|HKD|Utilities|32486|2024-07-30|15/06/2024|0.49|0.49|53400000000||4.9400000572205|1|4.94|4.64|-0.0607|77548582092|0||0.96|-0.1831
09701|MSCI_EEM|0902|HKD|Utilities|32486|2024-04-24|15/03/2024|0.25|0.25|65370000000|65370000000|4.9400000572205|1|4.94|5|0.0121|77548582092|0|0|-1.7042|0.0363
09701|MSCI_EEM|0902|HKD|Utilities|32486|2024-03-19|15/12/2023|-0.355|-0.36|63080000000|63080000000|4.7699999809265|1|4.77|4.57|-0.0419|74879905023|-0.0139|0|-2.0143|-0.0338
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-10-24|15/09/2023|0.35|0.35|65290000000|65290000000|3.4300000667572|1|3.43|3.32|-0.0321|53844461269|0|0|0.6667|0.0746
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|4.5700001716614|1|4.57|4.38|-0.0416|71740289345|0|0|1.1|-0.0691
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-04-25|15/03/2023|0.1|0.1|65270000000|65270000000|4.5100002288818|1|4.51|4.88|0.082|70798404642|0|0|-1.3846|0.0398
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-03-21|15/12/2022|-0.26|-0.26|62770000000|62770000000|4.1199998855591|1|4.12|4.13|0.0024|64676142843|0|0|1.8889|-0.0643
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-10-25|15/09/2022|-0.09|-0.09|67080000000|67080000000|3.6300001144409|1|3.63|3.59|-0.011|56984080690|0|0|-0.4706|0.2995
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51620000000|3.6300001144409|1|3.63|3.66|0.0083|56984080690|0|0|0.8889|-0.2089
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-04-26|15/03/2022|-0.09|-0.09|65250000000|65250000000|3.710000038147|1|3.71|3.87|0.0431|58239926961|0|0|-0.8714|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-03-22|15/12/2021|-0.7|-0.7|||3.6199998855591|1|3.62|3.59|-0.0083|56827096163|0||1.6923|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|15/09/2021|-0.26|-0.26|49890000000|49890000000|3.7799999713898|1|3.78|3.94|0.0423|59338792448|0|0|-3.6|0.1035
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|15/06/2021|0.1|0.1|45210000000|45210000000|2.6400001049042|1|2.64|2.57|-0.0265|41442968115|0|0|-0.4118|-0.0942
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|15/03/2021|0.17|0.17|49910000000|49910000000|2.7000000476837|1|2.7|2.76|0.0222|42384852818|0|0|-1.4198|0.0481
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|15/12/2020|-0.405|-0.41|47620000000|76556000000|2.8499999046326|1|2.85|2.74|-0.0386|44739564576|-0.0122|-0.378|-3.2778|0.7929
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|15/09/2020||0.18||42700000000|2.9400000572205|1|2.94|3.03|0.0306|46152395374|||0.0588|0.1014
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|15/06/2020|0.22|0.17||38770000000|3.3800001144409|1|3.38|3.8|0.1243|53059557350|0.2941||0.5455|-0.0392
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|15/03/2020||0.11||40350000000|2.7400000095367|1|2.74|2.63|-0.0401|43012775953|||-1.4583|-0.1276
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|15/12/2019|0.10|-0.24||46250000000|2.7999999523163|1|2.8|2.61|-0.0679|43954660657|-1.4167||-3.6667|0.0555
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|15/09/2019||0.09||43820000000|3.6500000953674|1|3.65|3.77|0.0329|57298042257|||0.5|0.1403
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|15/06/2019|0.04|0.06||38430000000|4.5300002098083|1|4.53|4.58|0.011|71112366210|-0.3333||-0.3333|-0.1582
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|15/03/2019||0.09||45652000000|4.8400001525879|1|4.84|5.04|0.0413|75978774253|||0.8|0.094
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|15/12/2018||0.05||41730000000|4.6999998092651|1|4.7|4.57|-0.0277|73781035793|||-0.5|-0.0487
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|15/09/2018||0.10||43868000000|4.6399998664856|1|4.64|4.18|-0.0991|72839151090|||0|0.1131
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|6.0799999237061|1|6.08|5.69|-0.0641|95444406425|0.1|1.0688|0.25|-0.0889
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|15/03/2018||0.08||43256000000|4.8099999427795|1|4.81|4.93|0.0249|75507828159|||1|0.1029
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|15/12/2017|0.08|0.04|79260000000|39220000000|5.2199997901917|1|5.22|5.24|0.0038|81944044040|1|1.0209|-0.6364|0.054
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|15/09/2017||0.11||37211000000|4.9400000572205|1|4.94|5.15|0.0425|77548582092|||0.2222|0.1765
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|15/06/2017|0.02|0.09|69430000000|31628000000|5.5|1|5.5|5.26|-0.0436|86339513475|-0.7778|1.1952|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|15/03/2017||0.09|||5.1799998283386|1|5.18|5.25|0.0135|81316120905|||3.5|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|15/12/2016|0.15|0.02|59590000000|31240000000|5.75|1|5.75|5.45|-0.0522|90264036814|6.5|0.9075|-0.9|0.0103
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|15/09/2016||0.20||30920000000|4.8000001907349|1|4.8|4.82|0.0042|75350851117|||0|-0.4999
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|15/06/2016|0.41||52030000000|61830000000|4.8699998855591|1|4.87|4.72|-0.0308|76449712862||-0.1585|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|15/03/2016|||||5.9899997711182|1|5.99|5.81|-0.0301|94031575627|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|15/12/2015|0.32|0.20|62480000000|63669000000|7.0100002288818|1|7.01|6.74|-0.0385|110043638040|0.6|-0.0187|-0.0909|1.0108
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|15/09/2015||0.22||31663000000|9.3000001907349|1|9.3|9.59|0.0312|145992271233|||-0.2903|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|15/06/2015||0.31|64210000000||8.6199998855591|1|8.62|8.41|-0.0244|135317562958|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|15/03/2015|||||9.8900003433228|1|9.89|11.66|0.179|155254148710|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|15/12/2014|||59890000000||9.1800003051758|1|9.18|8.89|-0.0316|144108501826|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|15/09/2014||1.26||541895000000|8.6899995803833|1|8.69|8.83|0.0161|136416424703|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|15/06/2014|||63740000000||9.289999961853|1|9.29|8.73|-0.0603|145835286706|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|15/03/2014|||||7.9000000953674|1|7.9|7.78|-0.0152|124014939033|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|15/12/2013||0.20|68720000000|34117000000|6.539999961853|1|6.54|7.17|0.0963|102665529969||1.0142|0|-0.0261
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|15/09/2013||||35032000000|8.2700004577637|1|8.27|8.33|0.0073|129823239265||||
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2025-07-24|15/06/2025||4.98||4650000000|218.28999328613|1|218.29|||93764192253|||0.0921|-0.0644
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2025-04-24|15/03/2025|4.04|4.56|4600000000|4970000000|226.53999328613|1|226.54|224.82|-0.0076|97307893796|-0.114|-0.0744|-0.4059|-0.0818
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2025-02-13|15/12/2024|6.8|4.37|5010000000|4760000000|203.63999938965|1|203.64|201.63|-0.0099|87471440013|0.5561|0.0525|0.3682|0.1309
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2024-10-23|15/09/2024|4.97|4.97|4430000000|4410000000|173.53999328613|1|173.54|172.61|-0.0054|74542296003|0|0.0045|0.002|0.0231
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2024-07-25|15/06/2024|4.96|4.96|4330000000|4640000000|173.97999572754|1|173.98|169.71|-0.0245|74731294467|0|-0.0668|0.2187|-0.1054
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2024-04-25|15/03/2024|4.07|4.06|4840000000|4470000000|177.07000732422|1|177.07|177.86|0.0045|76058576754|0.0025|0.0828|-0.1322|0.1469
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2024-02-15|15/12/2023|4.69|4.86|4220000000|4220000000|178.55000305176|1|178.55|180.21|0.0093|76694293498|-0.035|0|0.0196|0.0765
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-10-25|15/09/2023|4.6|4.52|3920000000|3920000000|152.64999389648|1|152.65|151.23|-0.0093|65569214418|0.0177|0|0.7692|0.0182
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-07-24|15/06/2023|2.6|2.77|3850000000|3800000000|172.27000427246|1|172.27|175.64|0.0196|73996785454|-0.0614|0.0132|-0.0226|0.0876
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-04-26|15/03/2023|2.66|2.45|3540000000|3540000000|186.10000610352|1|186.1|185.69|-0.0022|79937318646|0.0857|0|-0.0148|-0.0407
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-02-23|15/12/2022|2.7|2.82|3690000000|3690000000|175.05999755859|1|175.06|173.16|-0.0109|75195198001|-0.0426|0|-0.3431|0.0394
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-10-26|15/09/2022|4.11|4.12|3550000000|3610000000|140.46000671387|1|140.46|144.22|0.0268|60333132431|-0.0024|-0.0166|0.3932|0.0057
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|143.83999633789|1|143.84|147.04|0.0222|61784971758|-0.0232|-0.0056|0.1049|-0.014
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-04-26|15/03/2022|2.67|2.62|3580000000|3590000000|152.67999267578|1|152.68|151.09|-0.0104|65582100081|0.0191|-0.0028|-0.3472|0.0287
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-02-24|15/12/2021|4.09|4.08|3480000000|3480000000|153.44999694824|1|153.45|153.77|0.0021|65912847394|0.0025|0|0.0849|0.0909
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-12-01|15/09/2021|3.77|3.78|3190000000|3190000000|147.44999694824|1|147.45|155.77|0.0564|63335609908|-0.0026|0|0.7952|0.0528
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|15/06/2021|2.1|2.08|3030000000|3030000000|150|1|150|151.28|0.0085|64430937150|0.0096|0|-0.3248|0.1099
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|15/03/2021|3.11|3.11|2730000000|2730000000|161.9700012207|1|161.97|161.08|-0.0055|69572526459|0|0|3.9326|-0.1165
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|15/12/2020|0.6305|0.76|3090000000|3090000000|155.07000732422|1|155.07|155.59|0.0034|66608705972|-0.1704|0|-0.5364|0.2769
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|15/09/2020|1.36|1.35|2420000000|2420000000|162.30999755859|1|162.31|169.42|0.0438|69718568343|0.0074|0|0.1333|0.375
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|15/06/2020|1.2|1.2|1760000000|1760000000|172.61000061035|1|172.61|166.34|-0.0363|74142827339|0|0|-0.604|-0.3016
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|15/03/2020|3.03|3.04|2520000000|2520000000|171.80999755859|1|171.81|173.9|0.0122|73799194363|-0.0033|0|0.3587|-0.3019
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|15/12/2019|2.23|2.74|3610000000|3410000000|199.83000183105|1|199.83|192.8|-0.0352|85834895258|-0.1861|0.0587|-0.2712|0.2279
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|15/09/2019|3.06|3.07|2940000000|2940000000|188.24000549316|1|188.24|186.91|-0.0071|80856533087|-0.0033|0|0.2389|0.097
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|15/06/2019|2.47|2.47|2680000000|2680000000|161.91000366211|1|161.91|168.46|0.0405|69546755133|0|0|-0.1083|0.0152
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|185.50999450684|1|185.51|190.16|0.0251|79683885312|0.0147|-0.0149|-0.1756|-0.1698
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|192.57000732422|1|192.57|189.86|-0.0141|82716440259|0.0566|0.0928|0.1873|0.0565
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|175.66000366211|1|175.66|181.52|0.0334|75452924371|0.0443|0.0415|-0.2073|0.0203
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|203.08999633789|1|203.09|205.64|0.0126|87235191932|0.0689|0|0.75|0.2607
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|15/03/2018|2.04|2.33|2340000000|2500000000|179.92999267578|1|179.93|179.3|-0.0035|77287053663|-0.1245|-0.064|-0.3625|-0.0965
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|15/12/2017|3.2|2.86|2590000000|2600000000|189.55999755859|1|189.56|194.11|0.024|81423521926|0.1189|-0.0038|0.1511|0.0615
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|15/09/2017|2.78|2.78|2440000000|2600000000|192.47999572754|1|192.48|187.41|-0.0263|82677776716|0|-0.0615|0.178|-0.1029
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|15/06/2017|2.36|2.87|2720000000|2470000000|197.08999633789|1|197.09|195.91|-0.006|84657954446|-0.1777|0.1012|0.2228|0.2035
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|15/03/2017|1.93|2.95|2260000000|2366000000|189.89999389648|1|189.9|191.5|0.0084|81569563810|-0.3458|-0.0448|-0.1645|-0.1472
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|15/12/2016|2.31|2.85|2650000000|3090000000|188|1|188|186.54|-0.0078|80753441228|-0.1895|-0.1424|-0.34|0.1042
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|15/09/2016|3.5|2.79|2400000000|2920000000|181.96000671387|1|181.96|178.08|-0.0213|78159025043|0.2545|-0.1781|0.2456|-0.1304
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|15/06/2016|2.81|2.62|2760000000|2781000000|218.67999267578|1|218.68|220.28|0.0073|93931712427|0.0725|-0.0076|0|0.011
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|15/03/2016|2.81|2.45|2730000000|2683000000|217.63000488281|1|217.63|220.31|0.0123|93480701110|0.1469|0.0175|0.3009|-0.0808
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|15/09/2015|2.16|2.21|2970000000|2343000000|203.30000305176|1|203.3|208.94|0.0277|87325398128|-0.0226|0.2676|-0.1496|0.1293
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|15/06/2015|2.54|1.84|2630000000|2131000000|180.22999572754|1|180.23|176.12|-0.0228|77415916848|0.3804|0.2342|0.27|0.2767
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|15/03/2015|2.00|1.78|2060000000|1716000000|181|1|181|174.19|-0.0376|77746664161|0.1236|0.2005|-0.095|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|15/12/2014|2.21|1.68|2060000000|1760000000|172.41000366211|1|172.41|175.22|0.0163|74056920733|0.3155|0.1705|-0.0615|0.1638
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|15/09/2014||1.79|1770000000|1680000000|181.21000671387|1|181.21|182.63|0.0078|77836870357||0.0536|0|0.2207
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|15/06/2014|||1450000000|1400000000|174.85000610352|1|174.85|178.05|0.0183|75104998360||0.0357||
09703|MSCI_EEM|3311|HKD|Industrials|50070|2025-08-21|15/06/2025|||||10.920000076294|1|10.92|||57681806418|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2025-04-25|15/03/2025|||24320000000||10.699999809265|1|10.7|11.36|0.0617|56519717340|||0|0.0438
09703|MSCI_EEM|3311|HKD|Industrials|50070|2025-03-21|15/12/2024|0.77||23300000000||12.739999771118|1|12.74|10.82|-0.1507|67295439141|||0|-0.1524
09703|MSCI_EEM|3311|HKD|Industrials|50070|2024-10-25|15/09/2024|||27490000000||12.159999847412|1|12.16|11.7|-0.0378|64231753877|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2024-08-19|15/06/2024|||||11.140000343323|1|11.14|11.42|0.0251|58843895495|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2024-04-26|15/03/2024|||24170000000|24170000000|8.789999961853|1|8.79|8.65|-0.0159|46430684310||0|0|-0.627
09703|MSCI_EEM|3311|HKD|Industrials|50070|2024-03-21|15/12/2023||0.92||64800000000|8.710000038147|1|8.71|9.1|0.0448|46008107380|||-0.508|-0.455
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-10-20|15/09/2023||1.87||118896000000|7.7600002288818|1|7.76|7.57|-0.0245|40990002553|||1.1494|1.1539
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-08-24|15/06/2023||0.87||55200000000|8.6000003814697|1|8.6|8.54|-0.007|45427065360|||0|1.5508
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-04-21|15/03/2023|||21640000000|21640000000|9.3999996185303|1|9.4|9.5|0.0106|49652834664||0|0|-0.5507
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-03-21|15/12/2022|0.74|0.72|48160000000|49961000000|9.6599998474121|1|9.66|9.3|-0.0373|51026212207|0.0278|-0.036|0|1.4571
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-10-25|15/09/2022|||19600000000|19600000000|7.9200000762939|1|7.92|7.95|0.0038|41835156414||0|0|-0.6358
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|1|8.25|9.24|0.12|43578287511|0.12|0.3765|0|2.105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-04-21|15/03/2022|||17330000000|17330000000|9.3500003814697|1|9.35|9.55|0.0214|49388727861||0|0|-0.2918
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-03-25|15/12/2021|0.66|0.66|24470000000|24470000000|10.300000190735|1|10.3|10.22|-0.0078|54406832688|0|0|0|0.4857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|15/09/2021|||16470000000|16470000000|7.8200001716614|1|7.82|8.28|0.0588|41306935251||0|0|-0.2651
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|15/06/2021|0.69|0.68|22410000000|22410000000|5.5|1|5.5|5.98|0.0873|29052191674|0.0147|0|0|0.6053
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|15/03/2021|||13960000000|13960000000|5.3299999237061|1|5.33|5.78|0.0844|28154214437||0|0|-0.3093
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|15/12/2020|0.62|0.59|20210000000|20210000000|5.289999961853|1|5.29|5.3|0.0019|27942925972|0.0508|0|0|0.4182
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|15/09/2020|||14250000000|14390000000|5.1100001335144|1|5.11|5.29|0.0352|26992127879||-0.0097|0|-0.2105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.3200001716614|1|5.32|5.87|0.1034|28101393581|-0.0172|0|0|0.8141
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|15/03/2020|||9950000000|9950000000|6.0300002098083|1|6.03|5.99|-0.0066|31851767616||0|0|-0.5337
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|15/12/2019|0.51|0.51|21340000000|21110000000|4.3800001144409|1|4.38|5.36|0.2237|23136109610|0|0.0109|0|0.639
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|15/09/2019|||13020000000|13020000000|7.289999961853|1|7.29|7.5|0.0288|38507359308||0|0|-0.1857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.8899998664856|1|6.89|6.66|-0.0334|36394472137|-0.0656|-0.5502|0|0.3832
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|15/03/2019|||11560000000|12030000000|7.6799998283386|1|7.68|7.75|0.0091|40567423103||-0.0391|0|-0.3851
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|8.0699996948242|1|8.07|7.21|-0.1066|42627486899|-0.3906|-0.3454|0|0.6952
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|15/09/2018|||11090000000|11090000000|7.4000000953674|1|7.4|6.28|-0.1514|39088403847||0|0|-0.5909
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|15/06/2018|0.5||27110000000||9|1|9|8.26|-0.0822|47539950012|||0|1.333
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|15/03/2018|||11620000000|11620000000|9.9700002670288|1|9.97|9.84|-0.013|52663701590||0|0|-0.294
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|15/12/2017|0.63|0.81|16460000000|33426000000|10.760000228882|1|10.76|10.3|-0.0428|56836652557|-0.2222|-0.5076|0|0.4044
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|15/09/2017|||11720000000|19865000000|11.659999847412|1|11.66|11.38|-0.024|61590645543||-0.41|0|-0.4898
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|15/06/2017|0.56|0.54|22970000000|23022000000|12.489999771118|1|12.49|11.29|-0.0961|65974884974|0.037|-0.0023|0|1.1649
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|15/03/2017|||10610000000||14.050000190735|1|14.05|13.79|-0.0185|74215145193|||0|-0.6122
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|15/12/2016|0.64|0.63|27360000000|24627000000|13.869999885559|1|13.87|14.17|0.0216|73264344581|0.0159|0.111|-0.0149|0.4845
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|15/09/2016|0.6497||18430000000|11680000000|10.930000305176|1|10.93|11.93|0.0915|57734629793||0.5779|0.1813|-0.0223
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|15/06/2016|0.55|0.57|18850000000|19761000000|11.270000457764|1|11.27|9.56|-0.1517|59530584266|-0.0351|-0.0461|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|15/03/2016|||||12.270000457764|1|12.27|11.99|-0.0228|64812800934|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|15/12/2015|0.65|0.59|20980000000|24118000000|11.270000457764|1|11.27|11.05|-0.0195|59530584266|0.1017|-0.1301|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|15/09/2015|||||11.369999885559|1|11.37|11.77|0.0352|60058802911|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|15/06/2015||0.51|17020000000|18158000000|11.430000305176|1|11.43|11.39|-0.0035|60375738127||-0.0627|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|15/03/2015|||||13.699999809265|1|13.7|15.26|0.1139|72366367344|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|15/12/2014|||20180000000|21071000000|10.720000267029|1|10.72|10.8|0.0075|56625364091||-0.0423|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|15/09/2014|||||11.180000305176|1|11.18|10.96|-0.0197|59055183960|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|15/06/2014||0.41|14280000000|14763000000|14.079999923706|1|14.08|13.46|-0.044|74373610282||-0.0327|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|15/03/2014|||||13.619999885559|1|13.62|13.52|-0.0073|71943790414|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|15/12/2013||0.40|15780000000|14014000000|11.420000076294|1|11.42|11.76|0.0298|60322914752||0.126||
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|1156255|2025-03-28|15/12/2024|-0.01|0.19|3010000000||3.039999961853|1|3.04|2.88|-0.0526|4248806395|-1.0526|||
09705|MSCI_EEM/EMCONSGROWTH||||1075240|2025-03-12|15/12/2024|0.02||2710000000||8.2700004577637|1|8.27|7.72|-0.0665|0|||0|0
09705|MSCI_EEM/EMCONSGROWTH||||1075240|2023-03-15|15/12/2022|||||6.4989171028137|1|6.4989|7.2784|0.1199|0|||0|0
09705|MSCI_EEM/EMCONSGROWTH||||1075240|2020-08-20|15/06/2020|||||116|1|116|110|-0.0517|0||||
09706|MSCI_EEM||||13875|2025-08-29|15/06/2025||||286780000000|3.5099999904633|1|3.51|||0|||0|0
09706|MSCI_EEM||||13875|2025-04-29|15/03/2025|0.245||249280000000||3.4000000953674|1|3.4|3.34|-0.0176|0|||-0.51|-0.2647
09706|MSCI_EEM||||13875|2025-03-28|15/12/2024|0.5|0.46|339000000000||3.8800001144409|1|3.88|3.43|-0.116|0|0.087||0.9841|0.2319
09706|MSCI_EEM||||13875|2024-10-30|15/09/2024|0.252|0.46|275190000000||3.9300000667572|1|3.93|3.88|-0.0127|0|-0.4522||0.05|-0.0112
09706|MSCI_EEM||||13875|2024-08-30|15/06/2024|0.24|0.36|278300000000|278440000000|3.579999923706|1|3.58|3.42|-0.0447|0|-0.3333|-0.0005|-0.1696|0.0476
09706|MSCI_EEM||||13875|2024-04-29|15/03/2024|0.289|0.36|265650000000||4.1300001144409|1|4.13|3.88|-0.0605|0|-0.1972||-0.2395|-0.299
09706|MSCI_EEM||||13875|2024-03-28|15/12/2023|0.38|0.39|378950000000|379120000000|3.9000000953674|1|3.9|3.96|0.0154|0|-0.0256|-0.0004|0.2338|0.2914
09706|MSCI_EEM||||13875|2023-10-30|15/09/2023|0.308|0.31|293450000000|293450000000|3.8099999427795|1|3.81|3.69|-0.0315|0|-0.0065|0|-0.1324|-0.0776
09706|MSCI_EEM||||13875|2023-08-30|15/06/2023|0.355|0.36|318140000000|318130000000|4.1900000572205|1|4.19|4.15|-0.0095|0|-0.0139|0|0.1639|0.1698
09706|MSCI_EEM||||13875|2023-04-28|15/03/2023|0.305|0.31|271970000000|271970000000|5.9099998474121|1|5.91|5.91|0|0|-0.0161|0|-0.0673|-0.1117
09706|MSCI_EEM||||13875|2023-03-30|15/12/2022|0.327|0.33|306160000000|306160000000|4.8499999046326|1|4.85|4.79|-0.0124|0|-0.0091|0|0.0219|0.0602
09706|MSCI_EEM||||13875|2022-10-28|15/09/2022|0.32|0.32|288780000000|288780000000|3.9100000858307|1|3.91|3.41|-0.1279|0|0|0|0.0492|-0.0161
09706|MSCI_EEM||||13875|2022-08-30|15/06/2022|0.305|0.3|293500000000|293630000000|4.4800000190735|1|4.48|4.5|0.0045|0|0.0167|-0.0004|0.0374|0.0988
09706|MSCI_EEM||||13875|2022-04-29|15/03/2022|0.294|0.29|267100000000|267100000000|5.4499998092651|1|5.45|5.63|0.033|0|0.0138|0|0.05|-0.1186
09706|MSCI_EEM||||13875|2022-03-30|15/12/2021|0.28|0.26|303050000000|303050000000|4.4499998092651|1|4.45|4.39|-0.0135|0|0.0769|0|0.0108|0.1169
09706|MSCI_EEM||||13875|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.8199999332428|1|3.82|3.84|0.0052|0|0.2591|-0.0535|-0.2306|0.0404
09706|MSCI_EEM||||13875|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.7400000095367|1|3.74|3.73|-0.0027|0|0.1613|-0.0539|0.5126|0.1002
09706|MSCI_EEM||||13875|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.8599998950958|1|3.86|4.02|0.0415|0|0.5188|0.2647|-0.2444|-0.1712
09706|MSCI_EEM||||13875|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.1300001144409|1|4.13|4.11|-0.0048|0|-0.2317|-0.4891|1.1579|0
09706|MSCI_EEM||||13875|2020-10-30|15/09/2020||0.19|||3.5599999427795|1|3.56|3.63|0.0197|0|||-0.4412|0
09706|MSCI_EEM||||13875|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.039999961853|1|4.04|3.98|-0.0149|0|-0.5588||1|0
09706|MSCI_EEM||||13875|2020-04-29|15/03/2020||0.17|||4.6599998474121|1|4.66|4.58|-0.0172|0|||-0.5526|0
09706|MSCI_EEM||||13875|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.8399999141693|1|3.84|4.13|0.0755|0|-0.0263||1.2353|0
09706|MSCI_EEM||||13875|2019-10-31|15/09/2019||0.17|||4.7600002288818|1|4.76|4.82|0.0126|0|||-0.6136|0
09706|MSCI_EEM||||13875|2019-08-30|15/06/2019|0.17|0.44||347109000000|5.0700001716614|1|5.07|5.14|0.0138|0|-0.6136||1.75|1.1828
09706|MSCI_EEM||||13875|2019-04-29|15/03/2019||0.16||159021000000|6.0799999237061|1|6.08|6.18|0.0164|0|||-0.6|-0.6275
09706|MSCI_EEM||||13875|2019-03-29|15/12/2018||0.40||426881000000|7.1700000762939|1|7.17|6.97|-0.0279|0|||1.1053|0
09706|MSCI_EEM||||13875|2018-10-30|15/09/2018||0.19|||6.7800002098083|1|6.78|7|0.0324|0|||-0.0952|0
09706|MSCI_EEM||||13875|2018-08-31|15/06/2018||0.21||328707000000|6.5500001907349|1|6.55|6.7|0.0229|0|||0.5|1.223
09706|MSCI_EEM||||13875|2018-04-28|15/03/2018||0.14||147865000000|6.0199999809265|1|6.02|6.31|0.0482|0|||-0.1765|-0.6056
09706|MSCI_EEM||||13875|2018-03-30|15/12/2017|0.36|0.17|390200000000|374916000000|5.4400000572205|1|5.44|5.69|0.046|0|1.1176|0.0408|0.0625|1.1796
09706|MSCI_EEM||||13875|2017-10-27|15/09/2017||0.16||172011000000|6.5999999046326|1|6.6|6.39|-0.0318|0|||0.2308|-0.4093
09706|MSCI_EEM||||13875|2017-08-31|15/06/2017|0.24|0.13|298600000000|291200000000|6.0199999809265|1|6.02|6.4|0.0631|0|0.8462|0.0254|0.1818|1.1603
09706|MSCI_EEM||||13875|2017-04-28|15/03/2017||0.11||134795000000|6.5999999046326|1|6.6|6.57|-0.0045|0|||-0.725|-0.6553
09706|MSCI_EEM||||13875|2017-03-30|15/12/2016|0.14|0.40|364400000000|391092000000|7.4299998283386|1|7.43|6.95|-0.0646|0|-0.65|-0.0682|1.3529|1.3115
09706|MSCI_EEM||||13875|2016-10-28|15/09/2016||0.17||169196000000|6.0799999237061|1|6.08|6|-0.0132|0|||0|-0.4512
09706|MSCI_EEM||||13875|2016-08-31|15/06/2016|0.22|0.17|268400000000|308283000000|5.9200000762939|1|5.92|5.6|-0.0541|0|0.2941|-0.1294|1.125|1.7568
09706|MSCI_EEM||||13875|2016-04-29|15/03/2016||0.08||111825000000|6.3299999237061|1|6.33|6.02|-0.049|0|||-0.5789|-0.4
09706|MSCI_EEM||||13875|2016-03-31|15/12/2015|0.31|0.19|335400000000|186376000000|5.6999998092651|1|5.7|5.91|0.0368|0|0.6316|0.7996|0.3571|0.1843
09706|MSCI_EEM||||13875|2015-10-30|15/09/2015||0.14||157371000000|7.3400001525879|1|7.34|7.22|-0.0163|0|||0.1667|0
09706|MSCI_EEM||||13875|2015-08-28|15/06/2015||0.12|264500000000||7.2600002288818|1|7.26|6.95|-0.0427|0|||0.2|0
09706|MSCI_EEM||||13875|2015-04-29|15/03/2015||0.10||126287000000|11.539999961853|1|11.54|10.92|-0.0537|0|||0|0
09706|MSCI_EEM||||13875|2015-03-31|15/12/2014|||322800000000||8.1099996566772|1|8.11|8.58|0.058|0|||0|0.2072
09706|MSCI_EEM||||13875|2014-08-30|15/06/2014|||267400000000||4.0100002288818|1|4.01|4.12|0.0274|0|||0|-0.1128
09706|MSCI_EEM||||13875|2014-03-31|15/12/2013|||301400000000||3.5299999713898|1|3.53|3.66|0.0368|0||||
09707|MSCI_EEM|2208|HKD|Energy|943517|2025-08-15|15/06/2025||0.25|||5.6199998855591|1|5.62|||23728985361|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2025-04-25|15/03/2025|0.1292||9470000000||4.6799998283386|1|4.68|5.42|0.1581|19760080014|||-0.7191|-0.546
09707|MSCI_EEM|2208|HKD|Energy|943517|2025-03-28|15/12/2024|0.46|0.31|20860000000||5.3899998664856|1|5.39|4.9|-0.0909|22757870201|0.4839||4.0773|0.3338
09707|MSCI_EEM|2208|HKD|Energy|943517|2024-10-25|15/09/2024|0.0906|0.1088|15640000000||6.9800000190735|1|6.98|6.91|-0.01|29471231609|-0.1673||0.4068|0.1831
09707|MSCI_EEM|2208|HKD|Energy|943517|2024-08-23|15/06/2024|0.0644|0.09|13220000000|13220000000|4.0599999427795|1|4.06|4.46|0.0985|17142292023|-0.2844|0|-0.1129|0.894
09707|MSCI_EEM|2208|HKD|Energy|943517|2024-04-26|15/03/2024|0.0726|0.07|6980000000|6980000000|3.1099998950958|1|3.11|3.3|0.0611|13131164321|0.0371|0|-0.758|-0.6698
09707|MSCI_EEM|2208|HKD|Energy|943517|2024-03-28|15/12/2023|0.3|0.3|21140000000|21140000000|2.8499999046326|1|2.85|3.14|0.1018|12033382098|0|0|-61|1.0484
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-10-26|15/09/2023|-0.005|-0.01|10320000000|10320000000|3.8099999427795|1|3.81|3.76|-0.0131|16086732154|-0.5|0|-5.1667|-0.2321
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-08-21|15/06/2023|0.0012||13440000000|13440000000|4.6999998092651|1|4.7|4.19|-0.1085|19844524722||0|-0.9958|1.4173
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-04-26|15/03/2023|0.286|0.29|5560000000|5560000000|6.1900000572205|1|6.19|6.56|0.0598|26135662586|-0.0138|0|70.5|-0.7257
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-03-30|15/12/2022|0.004||20270000000|20270000000|6.7300000190735|1|6.73|6.71|-0.003|28415671741||0|-0.9539|1.1337
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-10-26|15/09/2022|0.0868|0.09|9500000000|9500000000|8.5600004196167|1|8.56|7.8|-0.0888|36142371669|-0.0356|0|-0.4213|-0.0759
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-08-19|15/06/2022|0.15|0.15|10280000000|11880000000|14.520000457764|1|14.52|12.58|-0.1336|61306919095|0|-0.1347|-0.4741|0.6113
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-04-26|15/03/2022|0.2852|0.29|6380000000|6380000000|10.939999580383|1|10.94|11.2|0.0238|46191298074|-0.0166|0|1.5927|-0.6251
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-03-25|15/12/2021|0.11|0.11|17020000000|17010000000|12.060000419617|1|12.06|11.1|-0.0796|50920209828|0|0.0006|-0.6009|0.0875
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-10-26|15/09/2021|0.2756|0.28|15650000000|15650000000|15.699999809265|1|15.7|17.44|0.1108|66289158936|-0.0157|0|0.3124|0.4125
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-08-20|15/06/2021|0.21|0.21|11080000000|11060000000|12.720000267029|1|12.72|14.12|0.1101|53706887237|0|0.0018|-0.0506|0.6246
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-04-26|15/03/2021|0.2212|0.22|6820000000|6820000000|14.300000190735|1|14.3|13.22|-0.0755|60378025284|0.0055|0|0.0533|-0.6453
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-03-26|15/12/2020|0.21|0.23|19230000000|19230000000|14.359999656677|1|14.36|15.38|0.071|60631357397|-0.087|0|0.2778|0.092
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-10-28|15/09/2020||0.18||17610000000|9.7200002670288|1|9.72|10.6|0.0905|41040168815|||1|0.2454
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-08-28|15/06/2020|0.20|0.09||14140000000|7.0700001716614|1|7.07|6.67|-0.0566|29851233806|1.2222||-0.5|1.585
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-04-28|15/03/2020||0.18||5470000000|7.1199998855591|1|7.12|7.61|0.0688|30062344572|||0.2|-0.5906
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-03-31|15/12/2019|0.10|0.15||13360000000|6.5199999809265|1|6.52|6.76|0.0368|27529001290|-0.3333||0.6667|0.4844
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-10-25|15/09/2019||0.09||9000000000|8.9899997711182|1|8.99|9.65|0.0734|37957931905|||-0.6087|-0.1288
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-08-23|15/06/2019|0.06|0.23||10330000000|8.5100002288818|1|8.51|8.44|-0.0082|35931258890|-0.7391||-0.76|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-03-30|15/12/2018|0.25|0.19|||11.300000190735|1|11.3|10.96|-0.0301|47711306862|0.3158||-0.4242|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-10-26|15/09/2018||0.33|||6.5700001716614|1|6.57|5.89|-0.1035|27740114069|||0.2222|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-08-25|15/06/2018|0.07|0.27|||8.6899995803833|1|8.69|8.47|-0.0253|36691259257|-0.7407||5.75|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-04-26|15/03/2018||0.04||3860000000|11.960000038147|1|11.96|13.15|0.0995|50497984270|||-0.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-03-24|15/12/2017|0.07|0.22|15190000000||13.569999694824|1|13.57|12.96|-0.045|57295788374|-0.6818||0.1579|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-10-27|15/09/2017||0.19|||10.119999885559|1|10.12|9.89|-0.0227|42729062994|||-0.3871|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-08-26|15/06/2017|0.33|0.31|9780000000|10200000000|8.3699998855591|1|8.37|8.6|0.0275|35340143914|0.0645|-0.0412|1.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-04-28|15/03/2017||0.11|||8.3199996948242|1|8.32|8.39|0.0084|35129031135|||-0.4762|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-03-30|15/12/2016|0.29|0.21|15330000000||9.170000076294|1|9.17|8.61|-0.0611|38717936299|0.381||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-10-28|15/09/2016|||||8.7700004577637|1|8.77|8.25|-0.0593|37029042120|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-08-27|15/06/2016|0.41||10840000000||9.4899997711182|1|9.49|8.86|-0.0664|40069051642|||-0.3051|-0.4704
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-03-26|15/12/2015|0.59||20470000000||8.1199998855591|1|8.12|8.22|0.0123|34284584046|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-10-24|15/09/2015|||||12|1|12|12.38|0.0317|50666873688|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-08-22|15/06/2015|||9380000000||9.4799995422363|1|9.48|8.78|-0.0738|40026828281|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-04-25|15/03/2015|||||17.340000152588|1|17.34|19|0.0957|73213633123|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-03-28|15/12/2014|||13130000000||13.060000419617|1|13.06|15.06|0.1531|55142449302||||
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|1137422|2025-03-28|15/12/2024|0.03||1370000000||3.0899999141693|1|3.09|3.01|-0.0259|8521311436||||
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2025-07-23|15/06/2025||-496.25||82860000000|20500|1|20500|||1461600636000|||0.1475|0.2466
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2025-04-30|15/03/2025|-1042.72|-432.45|58200000000|66470000000|23100|1|23100|22700|-0.0173|1646974375200|1.4112|-0.1244|-0.2569|-0.0185
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2025-02-06|15/12/2024|-1403.29|-792.76|59300000000|69070000000|23550|1|23550|22900|-0.0276|1679058291600|0.7701|-0.1415|0.7064|0.1673
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2024-11-14|15/09/2024|-822.39|-1139.85|50800000000|50870000000|27350|1|27350|25150|-0.0804|1949989141200|-0.2785|-0.0014|0.2225|-0.1787
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2024-07-31|15/06/2024|-672.72|-673.23|61850000000|61800000000|37100|1|37100|37900|0.0216|2645140663200|-0.0008|0.0008|-0.0904|0.3387
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2024-04-29|15/03/2024|-739.61|-739.61|46200000000|46150000000|62800|1|62800|59100|-0.0589|4477488777600|0|0.0011|-1.7255|-0.7322
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2024-02-02|15/12/2023|1019.49|1019.49|172500000000|172320000000|74800|1|74800|76000|0.016|5333059881600|0|0.001|-3.368|-0.0532
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-11-03|15/09/2023|-430.52|-430.52|182200000000|182080000000|62700|1|62700|74500|0.1882|4470359018400|0|0.0007|-48.7295|0.2003
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-07-26|15/06/2023|9.02|-13.56|151800000000|151880000000|95900|1|95900|99500|0.0375|6837439072800|-1.6652|-0.0005|-0.8909|0.0615
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-05-12|15/03/2023|82.65|26.84|143000000000|143750000000|83400|1|83400|80700|-0.0324|5946219172800|2.0794|-0.0052|-0.29|-0.1939
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-02-06|15/12/2022|116.41|127.96|177400000000|177280000000|72100|1|72100|73500|0.0194|5140556383200|-0.0903|0.0007|-1.3326|0.3121
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-11-02|15/09/2022|-350|-373.08|135200000000|135180000000|56500|1|56500|55700|-0.0142|4028313948000|-0.0619|0.0001|0.1438|-0.0268
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-08-12|15/06/2022|-306|-305.96|138920000000|138930000000|93700|1|93700|92600|-0.0117|6680584370400|0.0001|-0.0001|-3.8862|0.0352
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-05-12|15/03/2022|106.02|121.64|134200000000|134140000000|115000|1|115000|117000|0.0174|8199223080000|-0.1284|0.0004|-1.8591|-0.1272
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-01-27|15/12/2021|-123.41|-124.68|153750000000|155900000000|137500|1|137500|115000|-0.1636|9803418900000|-0.0102|-0.0138|-1.2439|0.0115
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|1|155500|160500|0.0322|11086775556000|-0.0216|-0.0164|-6.9103|0.2849
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-11-15|15/09/2020|-85.6||118300000000||176000|1|176000|169500|-0.0369|12548376192000|||-1.1097|0.0181
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-08-13|15/06/2020|780.46||116200000000||217500|1|217500|214500|-0.0138|15507226260000|||0.8739|-0.164
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|1|147500|141000|-0.0441|10516394820000|-0.0027|-0.0017|0.7873|0.0281
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-04-06|15/12/2020|233.03||135200000000|||||154500|-1|||||
09710|MSCI_EEM|2357|HKD|Industrials|100132|2025-03-28|15/12/2024|0.12||53350000000||4.0900001525879|1|4.09|3.9|-0.0465|32608975066|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2024-11-27|15/09/2024|||||3.7400000095367|1|3.74|3.77|0.008|29818474941|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2024-08-27|15/06/2024|||||3.4800000190735|1|3.48|3.31|-0.0489|27745532914|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2024-04-25|15/03/2024|||||3.2699999809265|1|3.27|3.43|0.0489|26071233219|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2024-03-15|15/12/2023|||||3.3800001144409|1|3.38|3.35|-0.0089|26948248250|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-11-29|15/09/2023|||||3.6600000858307|1|3.66|3.54|-0.0328|29180647210|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-08-22|15/06/2023|||||3.4400000572205|1|3.44|3.6|0.0465|27426619049|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-04-27|15/03/2023|||||4.1100001335144|1|4.11|4.23|0.0292|32768431999|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-03-15|15/12/2022|||||4.2199997901917|1|4.22|4.07|-0.0355|33645443228|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-11-30|15/09/2022|||||3.5499999523163|1|3.55|3.62|0.0197|28303632179|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-08-30|15/06/2022|||||3.8800001144409|1|3.88|3.83|-0.0129|30934675371|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-04-28|15/03/2022|||||3.8800001144409|1|3.88|4.3|0.1082|30934675371|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-03-30|15/12/2021|||||4.3600001335144|1|4.36|4.35|-0.0023|34761645560|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-12-01|15/09/2021|||||5.1399998664856|1|5.14|5.06|-0.0156|40980469739|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|15/06/2021|||||6.0199999809265|1|6.02|6.38|0.0598|47996582385|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|15/03/2021|||||5.2800002098083|1|5.28|5.4|0.0227|42096672071|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|15/12/2020|||||4.9800000190735|1|4.98|5.21|0.0462|39704814277|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|15/12/2017|0.11||18750000000||5.75|1|5.75|5.47|-0.0487|45843911892|||0.2222|0.3548
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.5300002098083|1|4.53|4.54|0.0022|36117031389||-0.1635|-0.1818|-0.3545
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.5500001907349|1|5.55|5.55|0|44249342564||-0.0355|0.1|0.3931
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.8899998664856|1|5.89|5.56|-0.056|46960110421|-0.0909|-0.0823|0|-0.2018
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.5999999046326|1|5.6|5.7|0.0179|44647982995|0.1111|0.1827|-0.0909|0.2734
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|15/06/2015|0.11||15140000000||5.1100001335144|1|5.11|5.56|0.0881|40741286241|||0|-0.0111
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|15/12/2014|||15310000000||4.9699997901917|1|4.97|5.57|0.1207|39625083910|||0|0.4721
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|15/06/2014|||10400000000||4.8200001716614|1|4.82|4.89|0.0145|38429158815|||0|-0.2308
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|15/12/2013|||13520000000||4.6999998092651|1|4.7|4.6|-0.0213|37472413417||||
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2025-07-23|15/06/2025||0.2535||286800000|15|1|15|||3809803005|||-0.0946|-0.0188
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2025-04-30|15/03/2025|0.55|0.28|307700000|292310000|14.180000305176|1|14.18|13.92|-0.0183|3601533852|0.9643|0.0526|3.2308|0.027
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2025-02-20|15/12/2024|0.13|0.19|299600000|261530000|13.25|1|13.25|12.6|-0.0491|3365325988|-0.3158|0.1456|-0.8602|-0.0951
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2024-10-30|15/09/2024|0.93|0.277|331100000|275010000|13.090000152588|1|13.09|13.06|-0.0023|3324688128|2.3574|0.204|2.3214|0.1949
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2024-07-25|15/06/2024|0.28|0.24|277100000|257170000|15.890000343323|1|15.89|15.92|0.0019|4035851404|0.1667|0.0775|0.1667|0.1228
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2024-04-30|15/03/2024|0.24|0.11|246800000|239660000|17.819999694824|1|17.82|16.61|-0.0679|4526045892|1.1818|0.0298|-7|-0.0276
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2024-03-01|15/12/2023|-0.04|-0.04|253800000|253800000|15.10000038147|1|15.1|15.71|0.0404|3835201789|0|0|-0.5825|0.2012
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-10-31|15/09/2023|-0.0958|-0.1|211290000|211290000|8.2399997711182|1|8.24|8.16|-0.0097|2092851726|-0.042|0|2.1933|0.2192
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-07-27|15/06/2023|-0.03|-0.03|173300000|173300000|7.8000001907349|1|7.8|7.54|-0.0333|1981097611|0|0|-1.12|-0.0658
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-04-28|15/03/2023|0.25|0.25|185500000|185500000|7.5300002098083|1|7.53|7.01|-0.0691|1912521162|0|0|-0.0741|-0.2472
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-03-01|15/12/2022|0.27|0.27|246400000|246400000|7.5799999237061|1|7.58|8.51|0.1227|1925220432|0|0|-4.375|0.261
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-10-28|15/09/2022|-0.08|-0.08|195400000|195400000|6.8299999237061|1|6.83|6.94|0.0161|1734730282|0|0|-0.5|0.3018
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-07-27|15/06/2022|-0.16|-0.16|150100000|150100000|6.0900001525879|1|6.09|5.59|-0.0821|1546780059|0|0|-1.064|-0.3555
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-04-29|15/03/2022|2.5|2.5|232900000|232900000|8.9799995422363|1|8.98|9.22|0.0267|2280801949|0|0|-3.809|-0.0805
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-02-25|15/12/2021|-0.89|-0.89|253300000|253300000|9.4499998092651|1|9.45|9.9|0.0476|2400175845|0|0|1.4722|0.1493
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-10-29|15/09/2021|-0.36|-0.36|220400000|220400000|8.2799997329712|1|8.28|7.84|-0.0531|2103011191|0|0|-3.4|-0.0851
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-08-02|15/06/2021|0.15|0.15|240900000|240900000|8.2600002288818|1|8.26|8.35|0.0109|2097931580|0|0|1.5|0.2959
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-04-30|15/03/2021|0.06|0.06|185900000|185900000|9.7799997329712|1|9.78|9.78|0|2483991491|0|0|-1.25|-0.2126
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-02-26|15/12/2020|-0.24|-0.24|236100000|236100000|11.229999542236|1|11.23|11.05|-0.016|2852272400|0|0|-3.4|0.0345
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-10-30|15/09/2020|0.1|0.1|228220000|228220000|12.689999580383|1|12.69|12.46|-0.0181|3223093236|0|0|-2|1.3335
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-07-30|15/06/2020|-0.1|-0.1|97800000|97800000|12.569999694824|1|12.57|11.86|-0.0565|3192614841|0|0|-0.6667|-0.1459
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-05-18|15/03/2020|-0.3|-0.3|114500000|114500000|8.3500003814697|1|8.35|8.15|-0.024|2120790436|0|0|0.4218|-0.5138
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-02-20|15/12/2019|-0.211|-0.21|235500000|235500000|12.39999961853|1|12.4|12.47|0.0056|3149437054|0.0048|0|-11.55|0.023
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-10-29|15/09/2019|0.02|0.02|230200000|230200000|14.119999885559|1|14.12|14.67|0.039|3586294533|0|0|-0.5|0.0652
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-07-25|15/06/2019|0.04|0.04|216100000|216100000|17.739999771118|1|17.74|16.05|-0.0953|4505726962|0|0|-0.6262|0.1606
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.840000152588|1|15.84|15.79|-0.0032|4023152012|0.3375|-0.1373|-1.369|-0.2727
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.909999847412|1|16.91|16.9|-0.0006|4294917882|-8.25|0.0356|6.25|-0.0585
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|14.260000228882|1|14.26|13.87|-0.0273|3621852782|-1.2667|-0.0216|-1.25|-0.1444
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|13.210000038147|1|13.21|13.27|0.0045|3355166523|-0.3846|-0.055|0.4545|0.017
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-05-01|15/03/2018|0.11|0.18|312500000|333500000|15.949999809265|1|15.95|15.42|-0.0332|4051090480|-0.3889|-0.063|2.6667|-0.1568
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-02-27|15/12/2017|0.03|0.28|370600000|392000000|16.090000152588|1|16.09|15.55|-0.0336|4086648729|-0.8929|-0.0546|-1.6|0.0049
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-10-27|15/09/2017|-0.05|0.26|368800000|418000000|13.85000038147|1|13.85|13.7|-0.0108|3517718205|-1.1923|-0.1177|1.5|0.4365
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-07-27|15/06/2017|-0.02|0.13|256730000|333500000|12.35000038147|1|12.35|12.5|0.0121|3136737904|-1.1538|-0.2302|-1.08|-0.0775
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-04-27|15/03/2017|0.25|0.17|278300000|319000000|11.979999542236|1|11.98|12.01|0.0025|3042762550|0.4706|-0.1276|1.5|-0.0307
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-02-28|15/12/2016|0.10|0.13|287100000|321000000|12.189999580383|1|12.19|12.54|0.0287|3096099802|-0.2308|-0.1056|0|0.0673
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-10-27|15/09/2016|0.10|0.12|269000000|262000000|13.420000076294|1|13.42|12.91|-0.038|3408503775|-0.1667|0.0267|-2.4286|-0.0571
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-07-26|15/06/2016|-0.07|0.11|285300000|257000000|12.229999542236|1|12.23|13.88|0.1349|3106259267|-1.6364|0.1101|-1.3333|0.2552
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-04-28|15/03/2016|0.21|-0.03|227300000|228000000|8.9799995422363|1|8.98|10.15|0.1303|2280801949|-8|-0.0031|-1.875|-0.0315
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-02-26|15/12/2015|-0.24|-0.03|234700000|239010000|5.4099998474121|1|5.41|5.22|-0.0351|1374068912|7|-0.018|2|0.124
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-10-29|15/09/2015|-0.08|0.01|208800000|250610000|7.4299998283386|1|7.43|6.41|-0.1373|1887122378|-9|-0.1668|0|-0.1853
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-07-30|15/06/2015|-0.08|0.11|256300000|269960000|7.6500000953674|1|7.65|7.12|-0.0693|1942999557|-1.7273|-0.0506|-0.0833|0.0171
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-04-29|15/03/2015||0.12|252000000|268220000|11.039999961853|1|11.04|11.18|0.0127|2804015002||-0.0605|-0.2|-0.7864
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-02-27|15/12/2014|0.08|0.15|1180000000|379250000|10.869999885559|1|10.87|11.36|0.0451|2760837215|-0.4667|2.1114|-0.7241|2.7318
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2014-10-29|15/09/2014|0.29|0.22|316200000|383310000|10.720000267029|1|10.72|10.07|-0.0606|2722739282|0.3182|-0.1751||
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2025-07-14|15/06/2025|||||15.89999961853|1|15.9|||17489999580|||0|0
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2025-04-20|15/03/2025|0.26||681000000||14.949999809265|1|14.95|14.52|-0.0288|16444999790|||0.2381|-0.0711
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2025-02-04|15/12/2024|0.21||733140000||15.920000076294|1|15.92|15.99|0.0044|17512000084|||-0.5435|-0.1211
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2024-10-27|15/09/2024|0.46|0.332|834190000|806380000|15.699999809265|1|15.7|15.88|0.0115|17269999790|0.3855|0.0345|0.3939|0.1218
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2024-08-04|15/06/2024|0.33|0.32|743640000|744140000|15.189999580383|1|15.19|15|-0.0125|16708999538|0.0313|-0.0007|0.1379|0.0822
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2024-04-23|15/03/2024|0.29|0.29|687170000|687170000|16.14999961853|1|16.15|15.75|-0.0248|17764999580|0|0|-0.275|-0.0631
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2024-02-14|15/12/2023|0.4|0.32|733450000|670470000|17.020000457764|1|17.02|16.82|-0.0118|18722000504|0.25|0.0939|0.2903|-0.081
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-10-22|15/09/2023|0.31|0.31|798060000|798060000|17.329999923706|1|17.33|16.91|-0.0242|19062999916|0|0|-0.0606|0.106
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-07-26|15/06/2023|0.33|0.33|721600000|721600000|18.010000228882|1|18.01|18.5|0.0272|19811000252|0|0|-0.0833|0.0966
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-04-19|15/03/2023|0.36|0.36|658020000|658020000|16.60000038147|1|16.6|16.54|-0.0036|18260000420|0|0|0.3333|0.0613
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-02-06|15/12/2022|0.27|0.27||620000000|17.75|1|17.75|17.5|-0.0141|19525000000|0||-0.4706|-0.0491
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-10-26|15/09/2022|0.51|0.38||652000000|17.89999961853|1|17.9|17.98|0.0045|19689999580|0.3421||0.5455|0.0268
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-07-27|15/06/2022|0.33|0.33|629830000|635000000|18.379999160767|1|18.38|18.51|0.0071|20217999077|0|-0.0081|-0.1384|0.0126
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-04-20|15/03/2022|0.383|0.38|622000000|622000000|18.030000686646|1|18.03|17.95|-0.0044|19833000755|0.0079|0|0.4731|-0.0189
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-02-03|15/12/2021|0.26|0.28|634000000|634000000|18.049999237061|1|18.05|18.15|0.0055|19854999161|-0.0714|0|-0.2717|-0.0078
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.729999542236|1|16.73|16.8|0.0042|18402999496|0|-0.0377|0.0113|0.065
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.709999084473|1|16.71|17.22|0.0305|18380998993|0|-0.0525|0.1066|-0.0017
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.069999694824|1|17.07|17.01|-0.0035|18776999664|0|-0.0203|0.0989|-0.0535
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.799999237061|1|17.8|17.82|0.0011|19579999161|0|0.0164|-0.0775|-0.0876
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|1|17|16.7|-0.0176|18700000000|0|0.0194|0.049|0.0606
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.790000915527|1|16.79|16.5|-0.0173|18469001007|0|0.0609|0.0714|0.0956
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.550000190735|1|14.55|14.69|0.0096|16005000210|0|0.105|0|-0.0083
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.069999694824|1|16.07|16.08|0.0006|17676999664|0|0.0966|-0.0667|-0.0592
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85000038147|1|15.85|16|0.0095|17435000420|0.0345|0.0255|0.0714|0.0628
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.709999084473|1|16.71|16.66|-0.003|18380998993|-0.0968|0.0182|-0.9004|0.1207
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|16.801000595093|1|16.801|16.8|-0.0001|18481100655|-0.1459|-0.098|7.1214|-0.08
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|18.700000762939|1|18.7|18.7|0|20570000839|-0.8751|-0.0506|0.1054|-0.1275
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|18.698999404907|1|18.699|18.6|-0.0053|20568899345|-0.9238|-0.0379|-0.1763|-0.0187
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|18.889999389648|1|18.89|18.55|-0.018|20778999329|-0.9082|-0.0824|0.0585|0.0368
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|15/03/2018|0.359|3.19|659950000|605770000|20.399000167847|1|20.399|19.9|-0.0245|22438900185|-0.8875|0.0894|-0.8704|-0.0652
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|15/12/2017|2.77|0.39|706000000|800060000|20.048999786377|1|20.049|19.405|-0.0321|22053899765|6.1026|-0.1176|-0.3912|-0.1455
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|15/09/2017|4.55|0.41|826220000|848670000|17.770000457764|1|17.77|18.2|0.0242|19547000504|10.0976|-0.0265|0.0885|0.0578
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|15/06/2017|4.18|0.39|781100000|853790000|20|1|20|20.35|0.0175|22000000000|9.7179|-0.0851|0.3145|0.0849
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|15/03/2017|3.18|0.32|720000000|748300000|20.89999961853|1|20.9|21|0.0048|22989999580|8.9375|-0.0378|0.1317|-0.0333
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|15/12/2016|2.81|0.35|744800000|789390000|22.89999961853|1|22.9|23.1|0.0087|25189999580|7.0286|-0.0565|-0.301|-0.036
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|15/09/2016|4.02|0.38|772600000|817310000|21.10000038147|1|21.1|21.2|0.0047|23210000420|9.5789|-0.0547|-0.0025|0.0174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|15/06/2016|4.03|0.35|759400000|801880000|22.049999237061|1|22.05|22.2|0.0068|24254999161|10.5143|-0.053|0.2753|0.1044
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|15/03/2016|3.16|0.32|687600000|700000000|20.89999961853|1|20.9|20.88|-0.001|22989999580|8.875|-0.0177|0|-0.0696
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|15/12/2015|3.16|0.36|739000000|805900000|19.89999961853|1|19.9|19.9|0|21889999580|7.7778|-0.083|-0.0526|-0.0114
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|15/09/2015||0.38|747500000|824700000|21.39999961853|1|21.4|21.1|-0.014|23539999580||-0.0936|0|-0.438
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|15/06/2015|3.50|0.38|1330000000|802770000|22.260000228882|1|22.26|22.6|0.0153|24486000252|8.2105|0.6568|0.0234|1.128
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|15/03/2015|3.42|0.28|625000000|682790000|19.260000228882|1|19.26|20.1|0.0436|21186000252|11.2143|-0.0846|0.0857|-0.0973
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|15/12/2014|3.15|0.29|692400000||19.39999961853|1|19.4|19|-0.0206|21339999580|9.8621||-0.2373|-0.0962
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|15/09/2014|4.13|0.38|766100000|839570000|19.010000228882|1|19.01|18.9|-0.0058|20911000252|9.8684|-0.0875|0.0897|0.0483
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|15/06/2014|3.79|0.39|730800000|814980000|18.799999237061|1|18.8|18.9|0.0053|20679999161|8.7179|-0.1033|0|0.2833
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|15/03/2014|3.79|0.23||635060000|18.190000534058|1|18.19|18.6|0.0225|20009000587|15.4783||0.2633|-0.104
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|15/12/2013|3.00|0.34||708810000|16.281999588013|1|16.282|16.509|0.0139|17910199547|7.8235||-0.2806|-0.1121
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|15/09/2013|4.17|0.33||798270000|14.291000366211|1|14.291|14.291|0|15720100403|11.6364|||
09714|MSCI_EEM|0696|HKD|Technology|943455|2025-03-27|15/12/2024|0.24||4780000000||11.159999847412|1|11.16|11.2|0.0036|32656498567|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2023-03-24|15/12/2022|||||16.579999923706|1|16.58|15.14|-0.0869|48516554762|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-08-26|15/06/2022|||||14|1|14|13.96|-0.0029|40966934246|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-03-24|15/12/2021|||||12.800000190735|1|12.8|11.84|-0.075|37455483297|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-08-26|15/06/2021|||||13.739999771118|1|13.74|14.16|0.0306|40206119083|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-03-31|15/12/2020|||||18.559999465942|1|18.56|18.62|0.0032|54310448409|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.220000267029|1|15.22|15.5|0.0184|44536910726|-15.3333||0.0238|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-03-27|15/12/2019|0.42||||14.260000228882|1|14.26|13.72|-0.0379|41727749409|||-0.2222|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.380000114441|1|15.38|15.76|0.0247|45005103814|0.125||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-03-28|15/12/2018|||||22.35000038147|1|22.35|20.75|-0.0716|65400785430|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-08-29|15/06/2018|||||21.14999961853|1|21.15|20.55|-0.0284|61889331691|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.60000038147|1|24.6|23.65|-0.0386|71984757006|0.1026|-0.0842|-0.1569|0.1571
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.89999961853|1|21.9|21.05|-0.0388|64083988883|0.1333|-0.0951|0.5938|-0.106
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-03-29|15/12/2016|0.32||3490000000||18.139999389648|1|18.14|18.16|0.0011|53081440158|||-0.3725|0.2784
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-08-26|15/06/2016|0.51||2730000000||14.479999542236|1|14.48|15.32|0.058|42371513509|||0.9615|-0.0387
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-03-31|15/12/2015|0.26||2840000000||12.340000152588|1|12.34|13.8|0.1183|36109426775|||0|0.0798
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-08-27|15/06/2015|||2630000000||8.1899995803833|1|8.19|9.65|0.1783|23965655306|||0|-0.0573
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-03-25|15/12/2014|||2790000000||9.3500003814697|1|9.35|8.89|-0.0492|27360060773||||
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2025-02-17|15/12/2024|0.06||449850000||2.8800001144409|1|2.88|2.866|-0.0049|11206789988|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2024-10-17|15/09/2024|||||2.8580000400543|1|2.858|2.83|-0.0098|11121182278|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2024-07-29|15/06/2024|||||2.7809998989105|1|2.781|2.767|-0.005|10821555759|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2024-04-30|15/03/2024|||||2.9010000228882|1|2.901|2.83|-0.0245|11288505806|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2024-02-11|15/12/2023|||||2.8469998836517|1|2.847|2.886|0.0137|11078377960|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-10-17|15/09/2023|||||2.5299999713898|1|2.53|2.537|0.0028|9844853202|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-07-25|15/06/2023|||||2.8399999141693|1|2.84|2.826|-0.0049|11051139354|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-04-25|15/03/2023|0.06||532600000||2.4939999580383|1|2.494|2.5|0.0024|9704768281|||-0.4|-0.1961
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-02-07|15/12/2022|0.1||662500000||2.8159999847412|1|2.816|2.76|-0.0199|10957749716|||1|0.3562
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-10-28|15/09/2022|0.05||488500000||3.420000076294|1|3.42|3.405|-0.0044|13308062879|||-0.375|0.1406
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-07-27|15/06/2022|0.08||428300000||3.5750000476837|1|3.575|3.6|0.007|13911205955|||0.3333|-0.1492
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-04-26|15/03/2022|0.06||503400000||3.4449999332428|1|3.445|3.416|-0.0084|13405343481|||-0.4|-0.1768
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-02-14|15/12/2021|0.1||611500000||3.4349999427795|1|3.435|3.47|0.0102|13366431055|||1|0.0666
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-10-26|15/09/2021|0.05||573300000||3.1749999523163|1|3.175|3.155|-0.0063|12354707036|||-0.4444|0.0998
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|15/06/2021|0.09||521300000||3.0729999542236|1|3.073|3.012|-0.0199|11957799914|||0.8|0.0052
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|15/03/2021|0.05||518600000||3.2379999160767|1|3.238|3.23|-0.0025|12599855416|||-0.6154|0.1578
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|15/12/2020|0.13||447900000||3.329999923706|1|3.33|3.338|0.0024|12957850112|||2.25|0.084
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|15/09/2020|0.04||413200000||3.4019999504089|1|3.402|3.351|-0.015|13238019954|||-0.6364|0.0421
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|15/06/2020|0.11||396500000||3.2009999752045|1|3.201|3.165|-0.0112|12455879531|||1.75|0.0161
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|15/03/2020|0.04||390200000||2.7249999046326|1|2.725|2.783|0.0213|10603645984|||-0.7778|-0.0306
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|15/12/2019|0.18||402500000||3.3499999046326|1|3.35|3.35|0|13035674965|||1.25|0.0589
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|15/09/2019|0.08||380100000||3.3599998950958|1|3.36|3.36|0|13074587392|||3|-0.0211
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|15/06/2019|0.02||388300000||3.5699999332428|1|3.57|3.58|0.0028|13891749278|||-0.9811|0.0086
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|15/03/2019|1.06||385000000||3.5|1|3.5|3.471|-0.0083|13619362292|||-0.5047|0.0226
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|3.8900001049042|1|3.89|3.87|-0.0051|15136948784|3.7556|-0.1137|2.0141|-0.1135
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|3.7200000286102|1|3.72|3.739|0.0051|14475436604|0.1639|0.0009|0.1452|0.0062
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|3.625|1|3.625|3.635|0.0028|14105768088|0|0|-0.4038|-0.0206
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|15/03/2018|1.04|1.04|431000000|431000000|3.4700000286102|1|3.47|3.371|-0.0285|13502625012|0|0|-0.1613|-0.0222
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|15/12/2017|1.24||440800000||3.1860001087189|1|3.186|3.375|0.0593|12397511355|||0.55|-0.19
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|15/09/2017|0.8||544200000||3.0250000953674|1|3.025|3|-0.0083|11771020637|||-0.2793|0.3534
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|15/06/2017|1.11||402100000||3.414999961853|1|3.415|3.35|-0.019|13288606202|||-0.0976|-0.038
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|15/03/2017|1.23||418000000||3.4500000476837|1|3.45|3.42|-0.0087|13424800159|||0|-0.009
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|15/12/2016|||421800000||3.5199999809265|1|3.52|3.87|0.0994|13697187145|||0|-0.0744
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|15/09/2016|||455700000||3.2300000190735|1|3.23|3.075|-0.048|12568725846|||0|0.0695
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|15/06/2016|||426100000||3.2699999809265|1|3.27|3.335|0.0199|12724375552|||0|-0.0157
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|15/03/2016|||432900000||3.210000038147|1|3.21|3.215|0.0016|12490900993|||0|-0.0542
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|15/12/2015|||457700000||3.8450000286102|1|3.845|3.77|-0.0195|14961842400|||0|0.06
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|15/09/2015|||431800000||4.4949998855591|1|4.495|4.495|0|17491151983|||0|-0.1025
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|15/06/2015|||481100000||5.0700001716614|1|5.07|5.08|0.002|19728619759|||0|-0.0239
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|15/03/2015|||492900000||5.0900001525879|1|5.09|5.02|-0.0138|19806444612|||0|-0.5034
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|15/12/2014|||992500000||4.8699998855591|1|4.87|4.8|-0.0144|18950369372|||0|1.6118
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|15/09/2014|||380000000||4.0999999046326|1|4.1|4.14|0.0098|15954109742|||0|0.1987
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|15/06/2014|||317000000||4.4800000190735|1|4.48|4.045|-0.0971|17432783807||||
09716|MSCI_EEM|MTC|THB|Financials|1075456|2025-08-14|15/06/2025||0.7825||6160000000|42|1|42|||89040000000|||0.0926|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2025-05-13|15/03/2025|0.74|0.7162|5790000000||43.5|1|43.5|43|-0.0115|92220000000|0.0332||0.0137|-0.0069
09716|MSCI_EEM|MTC|THB|Financials|1075456|2025-02-18|15/12/2024|0.73|0.6739|5830000000|6040000000|46.5|1|46.5|48.25|0.0376|98580000000|0.0832|-0.0348|0.0429|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2024-11-12|15/09/2024|0.7|0.6962|5830000000|5830000000|47.25|1|47.25|49.25|0.0423|100170000000|0.0055|0|0.0294|0.0392
09716|MSCI_EEM|MTC|THB|Financials|1075456|2024-08-06|15/06/2024|0.68|0.69|5610000000|5740000000|41.25|1|41.25|41.75|0.0121|87450000000|-0.0145|-0.0226|0.0303|0.02
09716|MSCI_EEM|MTC|THB|Financials|1075456|2024-05-07|15/03/2024|0.66|0.66|5500000000|5500000000|45|1|45|46.5|0.0333|95400000000|0|0|0.0313|0.0073
09716|MSCI_EEM|MTC|THB|Financials|1075456|2024-02-20|15/12/2023|0.64|0.64|5460000000|5460000000|44.25|1|44.25|46|0.0395|93810000000|0|0|0.0492|0.0302
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-11-07|15/09/2023|0.61|0.61|5300000000|5400000000|40|1|40|41.25|0.0313|84800000000|0|-0.0185|0.0702|0.0331
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-08-08|15/06/2023|0.57|0.57|5130000000|5180000000|34.75|1|34.75|37.5|0.0791|73670000000|0|-0.0097|0.14|0.0732
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-05-09|15/03/2023|0.5|0.5|4780000000|4750000000|36.75|1|36.75|39.75|0.0816|77910000000|0|0.0063|-0.0566|-0.0042
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-02-14|15/12/2022|0.53|0.52|4800000000|4800000000|37.5|1|37.5|35|-0.0667|79500000000|0.0192|0|-0.0702|0.0787
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-11-08|15/09/2022|0.57|0.58|4450000000|4580000000|37.5|1|37.5|34.75|-0.0733|79500000000|-0.0172|-0.0284|-0.1231|0.0697
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-08-09|15/06/2022|0.65|0.66|4160000000|4290000000|51|1|51|47.5|-0.0686|108120000000|-0.0152|-0.0303|0|0.0833
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-05-11|15/03/2022|0.65|0.64|3840000000|3850000000|45.75|1|45.75|40.5|-0.1148|96990000000|0.0156|-0.0026|0.25|0.0521
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-02-21|15/12/2021|0.52|0.52|3650000000|3650000000|53.75|1|53.75|52.5|-0.0233|113950000000|0|0|-0.0877|0.0489
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-12-01|15/09/2021|0.57|0.58|3480000000|3570000000|56|1|56|56.25|0.0045|118720000000|-0.0172|-0.0252|-0.05|0.0265
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|62.25|57|-0.0843|131970000000|0|0|-0.0769|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-05-13|15/03/2021|0.65|0.64|3390000000|3390000000|56.5|1|56.5|57|0.0088|119780000000|0.0156|0|0|-0.0088
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-02-15|15/12/2020|0.65|0.64|3420000000|3420000000|66|1|66|66.5|0.0076|139920000000|0.0156|0|0.0317|0.0459
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-12-02|15/09/2020|0.63|0.62|3270000000|3270000000|54.25|1|54.25|54.25|0|115010000000|0.0161|0|0.05|0.0481
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-09-02|15/06/2020|0.6|0.6|3120000000|3120000000|50|1|50|49.25|-0.015|106000000000|0|0|0.0345|0.0032
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-05-14|15/03/2020|0.58|0.58|3110000000|3110000000|50|1|50|50|0|106000000000|0|0|0.0943|0.0264
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-02-17|15/12/2019|0.53|0.53|3030000000|3030000000|68.25|1|68.25|64.75|-0.0513|144690000000|0|0|0.0392|0.0448
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-11-27|15/09/2019|0.51|0.51|2900000000|2900000000|60|1|60|59.5|-0.0083|127200000000|0|0|0.0625|0.0701
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-08-28|15/06/2019|0.48|0.48|2710000000|2710000000|52.25|1|52.25|54.25|0.0383|110770000000|0|0|0.0213|0.0711
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|1|47.75|48.5|0.0157|101230000000|0|0|0|0.012
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|1|49|48.75|-0.0051|103880000000|-0.0208|-0.0234|0.0217|0.0331
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|1|49|50|0.0204|103880000000|0|0|0.0698|0.0614
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|41.75|1|41.75|41.5|-0.006|88510000000|0|-0.0044|0.1026|0.0755
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-05-10|15/03/2018|0.39|0.36|2120000000|2100000000|38|1|38|40.25|0.0592|80560000000|0.0833|0.0095|0.1143|0.0816
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-02-19|15/12/2017|0.35|0.33|1960000000|1984000000|43|1|43|44.25|0.0291|91160000000|0.0606|-0.0121|0.129|0.1011
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-11-29|15/09/2017|0.31|0.29|1780000000|1600000000|38.25|1|38.25|38.75|0.0131|81090000000|0.069|0.1125|0.1481|0.0533
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-08-30|15/06/2017|0.27|0.53|1690000000||34|1|34|34|0|72080000000|-0.4906||0.08|0.1736
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-05-11|15/03/2017|0.25|0.25|1440000000|1439000000|29.5|1|29.5|29|-0.0169|62540000000|0|0.0007|0.087|0.1077
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-03-01|15/12/2016|0.23|0.21|1300000000|1252000000|31.5|1|31.5|32|0.0159|66780000000|0.0952|0.0383|0.2105|0.1712
09716|MSCI_EEM|MTC|THB|Financials|1075456|2016-11-30|15/09/2016|0.19|0.16|1110000000||26|1|26|26.25|0.0096|55120000000|0.1875|||
09717|MSCI_EEM|6060|HKD|Financials|1052239|2025-03-19|15/12/2024|0.37||17820000000||13.460000038147|1|13.46|13.1|-0.0267|19783681690|||-1.4805|2.1935
09717|MSCI_EEM|6060|HKD|Financials|1052239|2018-04-23|15/12/2017|-0.77||5580000000||59.099998474121|1|59.1|58.9|-0.0034|86865940147|||10|2.9857
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-29|15/06/2017|-0.07||1400000000||65.199996948242|1|65.2|67|0.0276|95831796594|||-0.5625|0.5627
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-18|15/03/2017|-0.16||895900000|||||65.2|-1||||-17|-0.7373
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-02-03|15/12/2016|0.01||3410000000|||||65.2|-1||||-0.5|2.9944
09717|MSCI_EEM|6060|HKD|Financials|1052239|2016-08-04|15/06/2016|0.02||853700000|||||65.2|-1|||||
09718|MSCI_EEM|8083|HKD|Technology|943563|2025-08-06|15/06/2025|||||0.09000000357628|1|0.09|||2932402110|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2025-05-26|15/03/2025|||||0.09000000357628|1|0.09|||2932402110|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2025-03-20|15/12/2024|||755960000||0.1089999973774|1|0.109|0.102|-0.0642|3551464551|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2024-11-29|15/09/2024|||||0.097999997437|1|0.098|0.101|0.0306|3193059865|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2024-08-12|15/06/2024|||||0.0570000000298|1|0.057|0.062|0.0877|1857187930|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2024-05-08|15/03/2024|||||0.09300000220537|1|0.093|0.092|-0.0108|3030148799|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2024-03-21|15/12/2023|||||0.0869999974966|1|0.087|0.085|-0.023|2834655179|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-11-09|15/09/2023|-0.0001||383730000|383730000|0.13500000536442|1|0.135|0.121|-0.1037|4398603165||0|-1.1429|-0.0425
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-08-09|15/06/2023|0.0007||400770000|400770000|0.14800000190735|1|0.148|0.154|0.0405|4822172230||0|0.4|0.0004
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-05-10|15/03/2023|0.0005||400600000|400600000|0.16099999845028|1|0.161|0.168|0.0435|5245741294||0|0|-0.4602
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-03-23|15/12/2022||-0.01||742070000|0.21799999475479|1|0.218|0.245|0.1239|7102929103|||0|0.8054
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-11-14|15/09/2022|-0.0001||411030000|411030000|0.1059999987483|1|0.106|0.176|0.6604|3453717863||0|-0.9808|-0.034
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-08-09|15/06/2022|-0.0052|-0.01|425510000|425510000|0.15000000596046|1|0.15|0.157|0.0467|4887336850|-0.48|0|-0.5556|0.0047
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-05-11|15/03/2022|-0.0117|-0.01|423530000|423530000|0.1169999986887|1|0.117|0.103|-0.1197|3812122549|0.17|0|-0.9164|-0.0787
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-03-29|15/12/2021|-0.14|-0.01|459700000|549020000|0.16599999368191|1|0.166|0.16|-0.0361|5408652360|13|-0.1627|11.5|0.0112
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-11-09|15/09/2021|-0.0112|-0.01|454610000|454610000|0.91000002622604|1|0.91|0.89|-0.022|29649843236|0.12|0|0.4737|-0.02
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-08-11|15/06/2021|-0.0076|-0.01|463870000|463870000|1.1599999666214|1|1.16|1|-0.1379|37795402387|-0.24|0|0.1875|-0.0802
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-05-10|15/03/2021|-0.0064|-0.01|504320000|504320000|2.210000038147|1|2.21|1.69|-0.2353|72006761312|-0.36|0|-0.4667|-0.1882
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-03-25|15/12/2020|-0.012|-0.01|621230000|746920000|2.3399999141693|1|2.34|2.54|0.0855|76242449041|0.2|-0.1683|2|0.0978
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-11-09|15/09/2020|-0.004||565870000|565870000|1.8400000333786|1|1.84|1.65|-0.1033|59951330738||0|0.2903|0.1248
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-08-10|15/06/2020|-0.0031||503070000|503070000|1.6699999570847|1|1.67|1.69|0.012|54412346708||0|-0.4259|0.2321
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-05-11|15/03/2020|-0.0054|-0.01|408300000|408300000|0.72000002861023|1|0.72|0.74|0.0278|23459216882|-0.46|0|-0.865|-0.651
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-03-27|15/12/2019|-0.04||1170000000||0.8299999833107|1|0.83|0.8|-0.0361|27043262287|||4.7971|2.602
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-11-12|15/09/2019|-0.0069|-0.01|324820000|324820000|0.51999998092651|1|0.52|0.5|-0.0385|16942766454|-0.31|0|-0.9872|0.0968
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-08-08|15/06/2019|-0.54|-0.54|296140000|296140000|0.47999998927116|1|0.48|0.47|-0.0208|15639476950|0|0|61.069|0.0088
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-05-09|15/03/2019|-0.0087||293550000||0.56999999284744|1|0.57|0.57|0|18571879061|||0|0.4678
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-03-26|15/12/2018|-0||200000000||0.66000002622604|1|0.66|0.63|-0.0455|21504282142|||-1|-0.0506
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-11-05|15/09/2018|-0.0307||210650000||0.56000000238419|1|0.56|0.495|-0.1161|18246056928|||2.101|-0.0186
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-08-03|15/06/2018|-0.0099||214650000||0.86000001430511|1|0.86|0.85|-0.0116|28020730629|||1.3023|2.6314
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-05-08|15/03/2018|-0.0043||59110000||0.70999997854233|1|0.71|0.75|0.0563|23133392807|||-0.57|-0.1715
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-03-29|15/12/2017|-0.01||71350000||0.5|1|0.5|0.495|-0.01|16291122188|||0|0.1233
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-11-14|15/09/2017|-0||63520000||0.41999998688698|1|0.42|0.4|-0.0476|13684542210|||0|0.3135
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-08-07|15/06/2017|-0||48360000||0.43500000238419|1|0.435|0.435|0|14173276381|||0|0.9627
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-05-04|15/03/2017|-0||24640000||0.50999999046326|1|0.51|0.485|-0.049|16616944321||||
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2025-07-24|15/05/2025||0.02||577340000|10.989999771118|1|10.99|||6655148804|||-0.7778|-0.0759
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2025-04-24|15/02/2025|0.01|0.09|610200000|624740000|10.979999542236|1|10.98|9.16|-0.1658|6649093025|-0.8889|-0.0233|-0.8333|0.0063
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2025-01-23|15/11/2024|0.06|0.04|606400000|536800000|9.1300001144409|1|9.13|11.69|0.2804|5528799873|0.5|0.1297|-0.5|-0.021
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2024-10-24|15/08/2024|0.12|0.08|619400000|603470000|10.210000038147|1|10.21|10.98|0.0754|6182809004|0.5|0.0264|1.4|0.4954
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2024-08-01|15/05/2024|0.05||414190000|394720000|10.020000457764|1|10.02|8.47|-0.1547|6067752088||0.0493|-0.375|-0.0359
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2024-04-25|15/02/2024|0.08|-0.02|429600000|385760000|12.260000228882|1|12.26|13.41|0.0938|7424215428|-5|0.1136|-3|0.1502
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2024-01-25|15/11/2023|-0.04|-0.01|373500000|331990000|11.300000190735|1|11.3|11.75|0.0398|6842873914|3|0.125|-1.4|-0.0932
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-10-26|15/08/2023|0.1|0.08|411900000|395700000|10.229999542236|1|10.23|9.24|-0.0968|6194919985|0.25|0.0409|-4.3333|0.4956
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-07-27|15/05/2023|-0.03|-0.07|275400000|269490000|6.5999999046326|1|6.6|8|0.2121|3996722692|-0.5714|0.0219|-2.5|0.0238
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-04-27|15/02/2023|0.02|-0.06|269000000|251890000|5.9800000190735|1|5.98|5.86|-0.0201|3621273048|-1.3333|0.0679|-1.5|0.156
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|7.9699997901917|1|7.97|7.84|-0.0163|4826345375|3|-0.0346|0|-0.2087
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-10-28|15/08/2022|0.00|-0.0053|294060000|294060000|3.9700000286102|1|3.97|4.71|0.1864|2404089308|-1|0|-1|0.3125
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-07-29|15/05/2022|-0.07|-0.07|224050000|224050000|5.3299999237061|1|5.33|4.61|-0.1351|3227656356|0|0|-0.5882|-0.586
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-04-29|15/02/2022|-0.17|-0.17|541150000|541150000|3.0299999713898|1|3.03|3.7|0.2211|1834859063|0|0|0.1333|-0.4695
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-02-21|15/11/2021|-0.15|-0.15|1020000000|1020000000|3.3499999046326|1|3.35|3.36|0.003|2028639520|0|0|0.663|0.1042
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.289999961853|1|4.29|4.09|-0.0466|2597869764|0|-0.3208|0.1868|-0.2783
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4000000953674|1|6.4|6.07|-0.0516|3875609997|-0.4663|-0.0078|-0.7185|-0.0588
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|1|63|61.06|-0.0308|38150535339|-0.011|0.1333|2.8571|0.2143
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.73999786377|1|67.74|76|0.1219|41020907657|-5.2169|0.037|-4.5|0.0182
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.919998168945|1|74.92|70.31|-0.0615|45368857742|-0.6454|-0.0265|-0.8462|0.2079
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.470001220703|1|78.47|78.17|-0.0038|47518611978|12|0.0272|-1.8667|0.0618
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.400001525879|1|51.4|55.26|0.0751|31125993248|-4.75|-0.0123|-4|-0.0054
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.020000457764|1|54.02|49.4|-0.0855|32712570420|-0.5833|0.0268|-3.5|-0.0793
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.790000915527|1|37.79|43.1|0.1405|22884266117|-1.2222|0.0258|1|0.3328
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.509998321533|1|37.51|32.77|-0.1264|22714706612|-1.0909|-0.0162|-1.0588|-0.0327
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|34.419998168945|1|34.42|38.6|0.1214|20843513595|0.5455|0.0633|-0.1905|0.2399
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|31.219999313354|1|31.22|30.6|-0.0199|18905709319|1.625|0.0212|0.6154|-0.1626
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|22.739999771118|1|22.74|27.9|0.2269|13770526427|0.1818|0.0613|0.1818|0.2708
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|40.819999694824|1|40.82|34.42|-0.1568|24719124459|0.375|0.0731|-0.0833|0.0923
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-04-26|15/02/2018|0.12|0.09|504100000|485000000|35.430000305176|1|35.43|35.9|0.0133|21455134583|0.3333|0.0394|0.7143|0.1635
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-01-25|15/11/2017|0.07|0.04|433270000|230340000|28.510000228882|1|28.51|34|0.1926|17264631290|0.75|0.881|-0.3|-0.0493
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-10-26|15/08/2017|0.1|0.09|455750000|250520000|32.369998931885|1|32.37|28.01|-0.1347|19602107749|0.1111|0.8192|0.8762|0.4158
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-07-27|15/05/2017|0.0533|0.05|321900000|184040000|24.870000839233|1|24.87|25.44|0.0229|15060378506|0.066|0.7491|-0.1117|0.0176
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-04-27|15/02/2017|0.06|0.05|316330000|288070000|19.290000915527|1|19.29|19.77|0.0249|11681331137|0.2|0.0981|1.2472|0.2141
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-01-19|15/11/2016|0.0267|0.03|260550000|136880000|12.439999580383|1|12.44|13.46|0.082|7533216565|-0.11|0.9035|-0.7375|-0.039
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-10-27|15/08/2016|0.1017|0.06|271120000|162530000|12.880000114441|1|12.88|13.61|0.0567|7799665072|0.695|0.6681|-0.8547|0.3896
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-07-26|15/05/2016|0.70|0.04|195100000|125700000|10.699999809265|1|10.7|9.97|-0.0682|6479535252|16.5|0.5521|1.8|0.1149
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-04-28|15/02/2016|0.25|0.03|175000000|168950000|9.3599996566772|1|9.36|9.6|0.0256|5668079328|7.3333|0.0358|0.3158|0.2307
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-01-27|15/11/2015|0.19|0.03|142200000|97810000|7.2199997901917|1|7.22|7.86|0.0886|4372172336|5.3333|0.4538|-0.3214|-0.1795
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-10-22|15/08/2015|0.28|0.06|173300000|123430000|6.0599999427795|1|6.06|6.15|0.0149|3669718127|3.6667|0.404|0|0.3393
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-07-23|15/05/2015|0.28|0.03|129400000|86900000|5.75|1|5.75|5.86|0.0191|3481993305|8.3333|0.4891|0.2174|0.0503
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-04-28|15/02/2015|0.23|0.04|123200000|119210000|5.9800000190735|1|5.98|6.27|0.0485|3621273048|4.75|0.0335|0.2778|0.2398
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-01-22|15/11/2014|0.18|0.02|99370000|70700000|4.5599999427795|1|4.56|5.01|0.0987|2761372047|8|0.4055|0|-0.1882
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-10-21|15/08/2014|0.18|0.05|122400000|90310000|5.5900001525879|1|5.59|5.32|-0.0483|3385103149|2.6|0.3553|-0.25|0.0572
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-04-22|15/02/2014|0.24|0.03||85420000|3.829999923706|1|3.83|3.87|0.0104|2319310277|7||0.3333|0.7246
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-01-22|15/11/2013|0.18|0.01||49530000|4.1300001144409|1|4.13|3.9|-0.0557|2500979608|17||-0.5|-0.2606
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2013-10-22|15/08/2013||0.02||66990000|2.6400001049042|1|2.64|3|0.1364|1598689163||||
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2025-03-28|15/12/2024|-0.25||24020000000||3.2799999713898|1|3.28|3.09|-0.0579|12439532964|||-1.3012|0.706
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2023-03-30|15/12/2022|0.83||14080000000||5.4090890884399|1|5.4091|5.4394|0.0056|20514189820|||-0.6612|0.0691
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-08-30|15/06/2022|2.45||13170000000||7.0385661125183|1|7.0386|7.438|0.0568|26694047543|||0.5506|-0.1016
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-03-31|15/12/2021|1.58||14660000000||10.210000038147|1|10.21|10.63|0.0411|38721839375|||-0.3248|-0.0877
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|15/06/2021|2.34||16070000000||16.89999961853|1|16.9|18.56|0.0982|64093934203|||-0.3938|-0.3199
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|15/12/2020|3.86||23630000000||16.030000686646|1|16.03|17.12|0.068|60794427957|||0.6856|1.2002
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|15/06/2020|2.29||10740000000||8.5900001525879|1|8.59|9.22|0.0733|32577924084|||-0.2541|-0.0562
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|15/12/2019|3.07||11380000000||3.6300001144409|1|3.63|4.1|0.1295|13766922707|||1.5798|0.5762
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|15/06/2019|1.19||7220000000||4.6399998664856|1|4.64|4.88|0.0517|17597387743|||-0.1959|-0.1333
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|15/12/2018|1.48||8330000000||4.5599999427795|1|4.56|4.57|0.0022|17293984787|||0.3333|0.6761
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|15/06/2018|1.11||4970000000||4.5799999237061|1|4.58|4.57|-0.0022|17369835526|||-0.4559|-0.4985
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|15/12/2017|2.04||9910000000||5.1300001144409|1|5.13|4.98|-0.0292|19455733563|||2.5789|1.5345
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|15/06/2017|0.57||3910000000||4.6700000762939|1|4.67|4.99|0.0685|17711164756|||-0.4184|-0.5612
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|15/12/2016|0.98||8910000000||4.4699997901917|1|4.47|4.66|0.0425|16952655557|||0.2895|0.2122
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|15/06/2016|0.76||7350000000||4.6799998283386|1|4.68|4.78|0.0214|17749089221|||2.1667|0.3764
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|15/12/2015|0.24||5340000000||4.8699998855591|1|4.87|4.86|-0.0021|18469672147|||0|-0.5
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|15/12/2013|||10680000000||4.2300000190735|1|4.23|4.35|0.0284|16042446688||||
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2025-08-14|15/06/2025||29.37|||1752|1|1752|||252954345168|||0|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2025-05-26|15/03/2025|45.66||48650000000||1748|1|1748|||252376823832|||0.0728|0.065
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2025-02-06|15/12/2024|42.56|41.3|45680000000|45680000000|2258|1|2258|2288|0.0133|326010794172|0.0305|0|-0.0351|0.0124
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2024-11-06|15/09/2024|44.11|43.75|45120000000|44970000000|2168|1|2168|2142|-0.012|313016564112|0.0082|0.0033|0.0316|0.0181
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2024-08-08|15/06/2024|42.76|42.85|44320000000|44320000000|2230|1|2230|2296|0.0296|321968144820|-0.0021|0|-0.0206|-0.0218
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2024-05-08|15/03/2024|43.66|44.38||45310000000|1769|1|1769|1772|0.0017|255408810846|-0.0162||0.8169|0.0979
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2024-02-05|15/12/2023|24.03|24.03|41270000000|41270000000|1728|1|1728|1750|0.0127|249489217152|0|0|-0.2491|-0.0678
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-11-06|15/09/2023|32|32|44270000000|44270000000|1762|1|1762|1770|0.0045|254398148508|0|0|-0.1868|-0.0049
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-08-10|15/06/2023|39.35|51.01|44490000000|44490000000|1874|1|1874|1850|-0.0128|270568745916|-0.2286|0|-0.2377|-0.012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-05-10|15/03/2023|51.62|29.7|45030000000|45030000000|1710|1|1710|1729|0.0111|246890371140|0.738|0|0.0716|0.0042
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-02-06|15/12/2022|48.17|48.42|44840000000|44840000000|2128|1|2128|2114|-0.0066|307241350752|-0.0052|0|-0.0514|0.0457
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-12-07|15/09/2022|50.78|44.91|42880000000|42880000000|2202|1|2202|2160|-0.0191|317925495468|0.1307|0|0.3054|-0.0201
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-08-11|15/06/2022|38.9|38.9|43760000000|43760000000|2017.0699462891|1|2017.0699|2204.02|0.0927|291225232547|0|0|0.1217|0.0046
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-05-11|15/03/2022|34.68|33.64|43560000000|43560000000|2370|1|2370|2300.45|-0.0293|342181391580|0.0309|0|0.0519|0.0337
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-02-07|15/12/2021|32.97|32.44|42140000000|42920000000|3180|1|3180|3054|-0.0396|459129462120|0.0163|-0.0182|-0.0975|0.0176
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-12-07|15/09/2021|36.53|35.94|41410000000|41410000000|3242|1|3242|3422|0.0555|468081042828|0.0164|0|-0.1146|0.0012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-09-20|15/06/2021|41.26|40.6|41360000000|41360000000|3000|1|3000|2900|-0.0333|433141002000|0.0163|0|-0.04|-0.0348
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-05-05|15/03/2021|42.98|43.93|42850000000|42850000000|1825|1|1825|1810|-0.0082|263494109550|-0.0216|0|0.4569|0.0469
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-02-01|15/12/2020|29.5|29.02|40930000000|37284000000|1941|1|1941|2046|0.0541|280242228294|0.0165|0.0978|-0.1189|0.0037
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-11-06|15/09/2020|33.48|36.43|40780000000|40780000000|2014|1|2014|2100|0.0427|290781992676|-0.081|0|-0.0651|0.0901
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-08-11|15/06/2020|35.81|35.82|37410000000|37410000000|2200|1|2200|2164|-0.0164|317636734800|-0.0003|0|-0.2722|-0.0918
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-05-06|15/03/2020|49.2|48.7|41190000000|41190000000|2300|1|2300|2202|-0.0426|332074768200|0.0103|0|0.4788|0.0727
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-02-03|15/12/2019|33.27|31.66|38400000000|38400000000|1890|1|1890|1930|0.0212|272878831260|0.0509|0|-0.2219|-0.0835
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-11-01|15/09/2019|42.76|42.04|41900000000|41900000000|1824|1|1824|1846|0.0121|263349729216|0.0171|0|0.0776|0.0247
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-08-06|15/06/2019|39.68|38.74|40890000000|39880000000|1984|1|1984|1960|-0.0121|286450582656|0.0243|0.0253|-0.1321|0.0066
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|1865|1|1865|1999|0.0718|269269322910|0.1051|0.0394|0.9572|0.0291
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2070|1|2070|2018|-0.0251|298867291380|-0.0519|0.0018|-0.3303|0.0517
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-11-02|15/09/2018|34.88|33.39|37530000000||2090|1|2090|2100|0.0048|301754898060|0.0446||-0.1379|-0.0011
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|1800|1|1800|2024|0.1244|259884601200|0.0597|0.009|0.2139|0.0243
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-05-09|15/03/2018|33.33|31.86|36680000000|36400000000|1645|1|1645|1690|0.0274|237505649430|0.0461|0.0077|0.5648|0.0531
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-02-05|15/12/2017|21.3|27.22|34830000000|33800000000|1899|1|1899|1827|-0.0379|274178254266|-0.2175|0.0305|-0.1256|0.0271
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-11-03|15/09/2017|24.36|25.28|33910000000||2042|1|2042|2040|-0.001|294824642028|-0.0364||-0.2468|0.0086
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-08-08|15/06/2017|32.34|29.77|33620000000|33091000000|2046|1|2046|2042|-0.002|295402163364|0.0863|0.016|0.1415|0.021
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-05-10|15/03/2017|28.33|27.86|32930000000||2120|1|2120|2054|-0.0311|306086308080|0.0169||0.0489|0.0157
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-02-08|15/12/2016|27.01|20.11|32420000000||1700|1|1700|1780|0.0471|245446567800|0.3431||0.102|0.0519
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-11-07|15/09/2016|24.51|34.21|30820000000|29519000000|1730|1|1730|1550|-0.104|249777977820|-0.2835|0.0441|-0.2979|-0.0172
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-08-03|15/06/2016|34.91|35.71|31360000000||2250|1|2250|2258|0.0036|324855751500|-0.0224||0.1118|-0.006
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-05-05|15/03/2016|31.40|31.01|31550000000||2178|1|2178|2178|0|314460367452|0.0126||0.832|-0.0119
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-02-09|15/12/2015|17.14|23.76|31930000000||1898|1|1898|1875|-0.0121|274033873932|-0.2786||-0.3299|0.035
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-11-09|15/09/2015||35.46|30850000000||2158|1|2158|2138|-0.0093|311572760772|||0.0163|-0.4606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-08-04|15/06/2015|32.91|34.89|57190000000|29144000000|2634|1|2634|2674|0.0152|380297799756|-0.0567|0.9623|0.0488|1.0389
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-05-13|15/03/2015|31.38|25.67|28050000000|28050000000|2200|1|2200|2504|0.1382|317636734800|0.2224|0|0.4316|0.0174
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-02-05|15/12/2014|21.92|25.45|27570000000||1770|1|1770|1895|0.0706|255553191180|-0.1387||-0.2676|0.0774
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-11-12|15/09/2014|29.93|24.00|25590000000||1644|1|1644|1650|0.0036|237361269096|0.2471||0|-0.4889
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-08-04|15/06/2014|29.93|20.14|50070000000||1746|1|1746|1784|0.0218|252088063164|0.4861|||
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2025-03-25|15/12/2024|-0.02|0.11|37080000000|47436000000|1.1699999570847|1|1.17|1.16|-0.0085|15801985745|-1.1818|-0.2183|-0.5217|-0.247
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2023-03-29|15/12/2022||0.23||63000000000|1.5900000333786|1|1.59|1.51|-0.0503|21474494687|||-0.0417|0.0939
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2022-03-21|15/12/2021||0.24||57591000000|2.4300000667572|1|2.43|2.41|-0.0082|32819510961|||0.2|0.6747
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|15/06/2021||0.20||34389000000|2.2400000095367|1|2.24|2.32|0.0357|30253375657|||0.1111|0.9143
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.4099998474121|1|4.41|4.36|-0.0113|59561331011|-0.2222|-0.263|-0.3636|-0.2578
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.2300000190735|1|3.23|3.376|0.0452|43624287292|0.8333|0.1581|0.8333|-0.0393
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.539999961853|1|2.54|2.57|0.0118|34305166379|-0.25|-0.0806|0.0909|1.1247
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.3599998950958|1|2.36|2.37|0.0042|31874090658|0.1|-0.1741|-0.5769|-0.5082
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.289999961853|1|2.29|2.22|-0.0306|30928673574||-0.0166|0|1.7722
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|15/06/2015|||6410000000|9202000000|2.4800000190735|1|2.48|2.5|0.0081|33494808878||-0.3034|0|-0.5925
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|15/12/2014|||15730000000|9781000000|2.1300001144409|1|2.13|2.23|0.0469|28767720240||0.6082|0|0.1382
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|15/06/2014|||13820000000|8763000000|2.1099998950958|1|2.11|2.13|0.0095|28497597853||0.5771|0|0.4411
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|15/12/2013|||9590000000|8091000000|2.210000038147|1|2.21|2.35|0.0633|29848196907||0.1853||
09723|MSCI_EEM|2883|HKD|Energy|50015|2025-08-20|15/06/2025||0.21|||6.210000038147|1|6.21|||29631586502|||-0.7083|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2025-04-23|15/03/2025|0.1859|0.72|10800000000||5.8899998664856|1|5.89|6.11|0.0374|28104676243|-0.7418||17.59|-0.2623
09723|MSCI_EEM|2883|HKD|Energy|50015|2025-03-25|15/12/2024|0.01|0.02|14640000000||6.8000001907349|1|6.8|6.69|-0.0162|32446826510|-0.5||-0.9444|0.3154
09723|MSCI_EEM|2883|HKD|Energy|50015|2024-10-29|15/09/2024|0.18|0.14|11130000000||7.4299998283386|1|7.43|7.4|-0.004|35452927741|0.2857||-0.0526|-0.101
09723|MSCI_EEM|2883|HKD|Energy|50015|2024-08-27|15/06/2024|0.19|0.19|12380000000||6.6900000572205|1|6.69|7.13|0.0658|31921950753|0||0.4264|0.2197
09723|MSCI_EEM|2883|HKD|Energy|50015|2024-04-25|15/03/2024|0.1332|0.13|10150000000|10150000000|8.8699998855591|1|8.87|8.96|0.0101|42324020494|0.0246|0|12.32|-0.3048
09723|MSCI_EEM|2883|HKD|Energy|50015|2024-03-26|15/12/2023|0.01|0.01|14600000000|14600000000|8.3999996185303|1|8.4|8.71|0.0369|40081370980|0|0|-0.95|0.3735
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-10-26|15/09/2023|0.2|0.2|10630000000|10630000000|9.4099998474121|1|9.41|9.53|0.0128|44900679992|0|0|0.1111|0.0202
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-08-23|15/06/2023|0.18|0.2|10420000000|10420000000|9.1899995803833|1|9.19|9.05|-0.0152|43850928478|-0.1|0|1.1251|0.2317
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-04-27|15/03/2023|0.0847|0.08|8460000000|8460000000|9.1400003433228|1|9.14|9.2|0.0066|43612352518|0.0587|0|1.42|-0.2585
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-03-23|15/12/2022|0.035|0.06|11410000000|11410000000|8.3100004196167|1|8.31|7.7|-0.0734|39651931522|-0.4167|0|-0.825|0.2636
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-10-27|15/09/2022|0.2|0.2|9030000000|9030000000|8.6499996185303|1|8.65|9.12|0.0543|41274268980|0|0|0.3333|0.0737
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-08-25|15/06/2022|0.15|0.13|8410000000|8410000000|7.9299998283386|1|7.93|8.25|0.0404|37838723741|0.1538|0|1.3548|0.2368
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-04-28|15/03/2022|0.0637|0.06|6800000000|6800000000|7.5500001907349|1|7.55|8.15|0.0795|36025520510|0.0617|0|-1.8562|-0.268
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-03-24|15/12/2021|-0.0744|-0.07|9290000000|9290000000|8.1199998855591|1|8.12|8.28|0.0197|38745326494|0.0629|0|-1.5314|0.2993
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|15/09/2021|0.14|0.14|7150000000|7150000000|6.960000038147|1|6.96|7.49|0.0761|33210280502|0|0|0.12|0.0469
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|15/06/2021|0.125|0.13|6830000000|6830000000|5.960000038147|1|5.96|6.32|0.0604|28438688502|-0.0385|0|2.125|0.1576
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|15/03/2021|0.04|0.04|5900000000|5900000000|7.3299999237061|1|7.33|7.12|-0.0286|34975768996|0|0|-0.6|-0.2144
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|15/12/2020|0.1|0.1|7510000000|7510000000|7.8099999427795|1|7.81|7.79|-0.0026|37266133247|0|0|0.1111|0.0821
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|15/09/2020||0.09||6940000000|5.0799999237061|1|5.08|4.66|-0.0827|24239686996|||-0.25|0.0929
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|15/06/2020|0.10|0.12||6350000000|6.5999999046326|1|6.6|6.25|-0.053|31492506745|-0.1667||-0.5|-0.2228
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|15/03/2020||0.24||8170000000|5.710000038147|1|5.71|6.27|0.0981|27245790502|||2.4286|-0.1838
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|15/12/2019|0.09|0.07||10010000000|5.3200001716614|1|5.32|5.32|0|25384870259|0.2857||-0.7083|0.2883
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-30|15/09/2019||0.24||7770000000|10.739999771118|1|10.74|10.94|0.0186|51246896988|||0.7143|0.0251
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|15/06/2019|0.21|0.14||7580000000|7.9000000953674|1|7.9|8.7|0.1013|37695577255|0.5||-1.5385|0.5022
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|15/03/2019||-0.26||5046000000|8.8599996566772|1|8.86|8.52|-0.0384|42276303482|||-4.25|-0.1658
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|15/12/2018||0.08||6049000000|7.8299999237061|1|7.83|8.35|0.0664|37361564996|||-0.7647|0.2459
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|15/09/2018||0.34||4855000000|7.2800002098083|1|7.28|7.35|0.0096|34737190761|||0.619|-0.41
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|15/06/2018||0.21||8229000000|7.0900001525879|1|7.09|7.16|0.0099|33830588008|||6|1.1519
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|15/03/2018||0.03||3824000000|8.1099996566772|1|8.11|7.87|-0.0296|38697609482|||-0.25|-0.5691
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|15/12/2017|0.08|0.04|10280000000|8874000000|8.3199996948242|1|8.32|8.12|-0.024|39699643984|1|0.1584|-0.2|0.9055
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|15/09/2017||0.05||4657000000|6.9800000190735|1|6.98|6.78|-0.0287|33305712251|||-0.7368|-0.4162
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|15/06/2017|0.04|0.19|7100000000|7977000000|6.4800000190735|1|6.48|6.53|0.0077|30919916251|-0.7895|-0.1099|-2.7273|1.6086
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|15/03/2017||-0.11||3058000000|7.1300001144409|1|7.13|7.18|0.007|34021451506|||-0.7925|-0.4288
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|15/12/2016|-0.64|-0.53|8120000000|5354000000|7.8000001907349|1|7.8|7.63|-0.0218|37218418510|0.2075|0.5166|2.7857|0.4038
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|15/09/2016||-0.14||3814000000|7.9099998474121|1|7.91|7.5|-0.0518|37743291992|||-0.3913|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|15/06/2016|-1.76|-0.23|6960000000||6.2699999809265|1|6.27|6.08|-0.0303|29917881749|6.6522||0.2105|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|15/03/2016||-0.19||3778000000|7.0300002098083|1|7.03|6.41|-0.0882|33544292761|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|15/12/2015|0.04||11080000000||6.1700000762939|1|6.17|6.06|-0.0178|29440723004|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|15/09/2015||0.16||4667000000|8.8999996185303|1|8.9|8.52|-0.0427|42467166980|||-17|-0.6495
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|15/06/2015||-0.01|12090000000|13317000000|8.039999961853|1|8.04|8.34|0.0373|38363599498||-0.0921|-1.05|1.1365
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|15/03/2015||0.20||6233000000|16.280000686646|1|16.28|15.56|-0.0442|77681521036|||-0.7727|-0.6108
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|15/12/2014||0.88|17070000000|16015000000|12.819999694824|1|12.82|13.1|0.0218|61171807984||0.0659|0.9556|0.8368
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|15/09/2014||0.45||8719000000|18.159999847412|1|18.16|16.18|-0.109|86652109992|||-0.4156|-0.3899
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|15/06/2014||0.77|15930000000|14292000000|20.25|1|20.25|21.8|0.0765|96624738000||0.1146|1.5667|1.1176
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|15/03/2014||0.30||6749000000|18.700000762939|1|18.7|18.66|-0.0021|89228774040|||0.7647|0.0175
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|15/12/2013||0.17|14920000000|6633000000|18.260000228882|1|18.26|18.24|-0.0011|87129271012||1.2494||
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-08-04|15/06/2022||3.74|||60.900001525879|1|60.9|||4106926131|||0.7235|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-05-09|15/03/2022||2.17|||60.900001525879|1|60.9|||4106926131|||-0.748|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.549999237061|1|58.55|60.3|0.0299|3948448535|-0.3926|0.4209|6.6912|0.25
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.490001678467|1|47.49|48.17|0.0143|3202593169|-0.8472|0.1817|-0.7444|-0.0182
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.480003356934|1|72.48|70.71|-0.0244|4887849135|-0.2944|0.2765|0.7386|0.2288
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.900001525879|1|77.9|78.9|0.0128|5253358684|-0.5762|0.145|-0.6946|-0.2283
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.509998321533|1|63.51|63.19|-0.005|4282937030|-0.2172|0.3512|0.9647|0.2802
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.150001525879|1|70.15|69.98|-0.0024|4730720314|-0.3108|0.0815|-0.5405|0.0935
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.779998779297|1|68.78|67.93|-0.0124|4638331153|0.5082|0.0429|0.8377|0.0474
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.380001068115|1|60.38|64.84|0.0739|4071858751|0.4804|0.0775|-0.1771|-0.306
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.970001220703|1|64.97|62.85|-0.0326|4381395551|-0.4917|0.2218|4.7344|0.1527
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.790000915527|1|77.79|79.15|0.0175|5245940550|-0.8855|0.0686|-0.36|0.0263
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76000213623|1|73.76|66.35|-0.1005|4974168680|-0.8095|-0.0038|-0.8124|0.0567
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.550003051758|1|86.55|74.07|-0.1442|5836690645|0.134|-0.0441|-0.1431|-0.1785
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.300003051758|1|73.3|70.58|-0.0371|4943147626|0.1604|0|0.2054|0.1627
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.019996643066|1|67.02|63.3|-0.0555|4519641521|0.2113|0.0202|-6.6087|0.0777
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.819999694824|1|92.82|77.18|-0.1685|6259521719|-1.2277|0.0078|-1.2447|0.1054
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76000213623|1|93.76|97.09|0.0355|6322912860|0.0712|0.0231|3.7595|-0.0715
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.949996948242|1|65.95|64.51|-0.0218|4447483728|-0.8045|0.0373|0.5192|0.1983
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.860000610352|1|61.86|63.8|0.0314|4171665790|-0.8405|0.0364|-0.8419|0.0798
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|15/06/2017|3.29|3.10|667070000|632700000|49.669998168945|1|49.67|55.39|0.1152|3349606048|0.0613|0.0543|-0.0464|0.095
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|15/03/2017|3.45|2.74|609190000|588940000|40.790000915527|1|40.79|42.5|0.0419|2750763817|0.2591|0.0344|-0.0363|-0.114
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|15/12/2016|3.58|2.76|687590000|680970000|36.450000762939|1|36.45|36.03|-0.0115|2458086320|0.2971|0.0097|0.2218|0.1668
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|15/09/2016|2.93|2.24|589290000|591230000|34.340000152588|1|34.34|32.75|-0.0463|2315793767|0.308|-0.0033|9.8519|0.0705
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|15/06/2016|0.27|2.33|550500000|538240000|31.64999961853|1|31.65|33.6|0.0616|2134387639|-0.8841|0.0228|-0.3864|0.0762
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|15/03/2016|0.44|2.40|511500000|527100000|30.059999465942|1|30.06|29.5|-0.0186|2027162467|-0.8167|-0.0296|0.913|-0.1448
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|15/12/2015|0.23|2.23|598100000|572980000|28.090000152588|1|28.09|32.89|0.1709|1894311211|-0.8969|0.0438|-0.3947|0.1652
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|15/09/2015|0.38|2.16|513300000|500770000|34.5|1|34.5|34.79|0.0084|2326583711|-0.8241|0.025|-0.0732|0.032
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|15/06/2015|0.41|2.17|497400000|507430000|30.459999084473|1|30.46|29.27|-0.0391|2054137324|-0.8111|-0.0198|0.0789|0.1142
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|15/03/2015|0.38|2.25|446400000|477270000|34.810001373291|1|34.81|30.17|-0.1333|2347489338|-0.8311|-0.0647|0.1515|-0.1313
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|15/12/2014|0.33|2.63|513900000|495630000|35.930000305176|1|35.93|35.25|-0.0189|2423018940|-0.8745|0.0369|0.5|0.1221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|15/09/2014|0.22|2.16|458000000|450920000|32.130001068115|1|32.13|34.06|0.0601|2166757597|-0.8981|0.0157|-0.3714|0.0385
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|15/06/2014|0.35|1.99|441000000|442280000|36.430000305176|1|36.43|34.89|-0.0423|2456737544|-0.8241|-0.0029|-0.5625|0.0372
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|15/03/2014|0.80|1.81||426420000|34|1|34|32.3|-0.05|2292865106|-0.558||-0.0588|-0.0221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|15/12/2013|0.85|2.32||436070000|41.259998321533|1|41.26|41.7|0.0107|2782459130|-0.6336||0|0.1048
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|15/09/2013|0.85|1.97||394720000|38.020000457764|1|38.02|34.95|-0.0807|2563962717|-0.5685|||
09725|MSCI_EEM||||100140|2025-03-07|15/12/2024|0.39|1.60|18640000000||6|1|6|6.19|0.0317|0|-0.7563||-0.0714|0.9001
09725|MSCI_EEM||||100140|2018-04-12|15/12/2017|0.42||9810000000||8.8199996948242|1|8.82|8.46|-0.0408|0|||0|0.0936
09725|MSCI_EEM||||100140|2017-09-07|15/06/2017|0.42||8970000000||6.9400000572205|1|6.94|6.89|-0.0072|0|||0.1351|0.3448
09725|MSCI_EEM||||100140|2017-04-12|15/12/2016|0.37||6670000000||7.0500001907349|1|7.05|6.98|-0.0099|0|||0|-0.0838
09725|MSCI_EEM||||100140|2016-09-07|15/06/2016|0.37||7280000000||7.3000001907349|1|7.3|7.3|0|0|||0.1935|0.2053
09725|MSCI_EEM||||100140|2016-04-22|15/12/2015|0.31||6040000000||6.6599998474121|1|6.66|6.28|-0.0571|0|||0|0.4245
09725|MSCI_EEM||||100140|2014-03-26|15/12/2013|||4240000000||5.3899998664856|1|5.39|5.74|0.0649|0||||
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2025-07-30|15/06/2025|||||846|1|846|||0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2025-05-26|15/03/2025|0.02||34360000||846|1|846|||0|||1|-0.0038
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2025-01-28|15/12/2024|0.01||34490000||806|1|806|796|-0.0124|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2024-11-07|15/09/2024|||||828|1|828|829|0.0012|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2024-07-31|15/06/2024|||||842|1|842|831|-0.0131|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2024-05-06|15/03/2024|||||798|1|798|788|-0.0125|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2024-02-06|15/12/2023|||||714.15002441406|1|714.15|739.62|0.0357|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2023-11-13|15/09/2023|||||771.70001220703|1|771.7|773.58|0.0024|0|||0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2023-08-02|15/06/2023|||30900000|30900000|833.02001953125|1|833.02|816.04|-0.0204|0||0|0|0
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2023-05-03|15/03/2023|0.01||30900000|30900000|681.13000488281|1|681.13|665.09|-0.0235|0||0|0|0.0164
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2023-02-01|15/12/2022|0.01||30400000|30400000|760.95001220703|1|760.95|755.61|-0.007|0||0|0|0.0375
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2022-11-30|15/09/2022|0.01||29300000|29300000|771.63000488281|1|771.63|780.53|0.0115|0||0|0|0.1015
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2022-07-27|15/06/2022|0.01||26600000|26600000|0.72534602880478|1|0.7253|0.7245|-0.0012|0||0|0|-0.0037
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2022-05-04|15/03/2022|0.01||26700000|26700000|0.74314600229263|1|0.7431|0.736|-0.0096|0||0|0|-0.0037
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2022-02-01|15/12/2021|0.01||26800000|26800000|0.69268500804901|1|0.6927|0.6826|-0.0145|0||0|0|0.0635
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2021-12-01|15/09/2021|0.01||25200000|25200000|0.65490299463272|1|0.6549|0.6776|0.0346|0||0|0|0.0286
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2021-07-28|15/06/2021|0.01||24500000|23800000|0.6087229847908|1|0.6087|0.6062|-0.0041|0||0.0294|0|0.0208
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2021-05-05|15/03/2021|0.01||24000000||0.60200601816177|1|0.602|0.6255|0.0391|0|||0|-0.0283
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2021-03-03|15/12/2020|0.01||24700000|24700000|0.55763202905655|1|0.5576|0.5537|-0.0071|0||0|0|0.3955
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2020-11-10|15/09/2020|0.01||17700000|16000000|0.53545200824738|1|0.5355|0.5196|-0.0296|0||0.1063|0|8.3158
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2020-07-29|15/06/2020|0.01||1900000||0.48159000277519|1|0.4816|0.4848|0.0066|0|||0|-0.9109
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2020-04-29|15/03/2020|0.01||21320000||0.45731899142265|1|0.4573|0.4753|0.0392|0|||0|-0.1438
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2020-02-04|15/12/2019|0.01||24900000||0.67626601457596|1|0.6763|0.671|-0.0077|0|||0|-0.0423
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2019-11-27|15/09/2019|0.01||26000000|26000000|0.60228902101517|1|0.6023|0.6314|0.0484|0||0|0|0.0833
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2019-08-28|15/06/2019|0.01||24000000|23900000|0.5679150223732|1|0.5679|0.5754|0.0132|0||0.0042|0|0.0435
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2019-05-29|15/03/2019|0.01||23000000|25000000|0.52382498979568|1|0.5238|0.5276|0.0071|0||-0.08|0|0.0648
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2019-02-27|15/12/2018|0.01||21600000|25200000|0.41592401266098|1|0.4159|0.4124|-0.0085|0||-0.1429|0|-0.1074
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2018-11-28|15/09/2018|0.01||24200000|24200000|0.45187699794769|1|0.4519|0.4512|-0.0016|0||0|0|0.1635
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2018-08-29|15/06/2018|0.01||20800000|22000000|0.47232100367546|1|0.4723|0.4716|-0.0015|0||-0.0545|0|-0.0189
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2018-05-30|15/03/2018|0.01||21200000|21200000|0.45046699047089|1|0.4505|0.4448|-0.0125|0||0|0|-0.0536
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2018-02-28|15/12/2017|0.01||22400000||0.48675501346588|1|0.4868|0.4854|-0.0028|0|||0|0.2024
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2017-11-13|15/09/2017|0.01||18630000|22800000|0.48004201054573|1|0.48|0.48|0|0||-0.1829|-0.6667|-0.5234
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2017-08-30|15/06/2017|0.03||39090000|22000000|0.53375297784805|1|0.5338|0.5304|-0.0063|0||0.7768|2|0.8614
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2017-05-31|15/03/2017|0.01||21000000||0.52368199825287|1|0.5237|0.5244|0.0013|0|||0|0.0703
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2017-03-01|15/12/2016|||19620000||0.53710901737213|1|0.5371|0.5371|0|0|||0|-0.0657
09726|MSCI_EEM/MSCI_FRONTIER||||11298|2016-11-07|15/09/2016|||21000000|22000000|0.51792597770691|1|0.5179|0.5243|0.0123|0||-0.0455||
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2025-08-22|15/06/2025||0.1004||3000000000|6.8499999046326|1|6.85|||26288508222|||0|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2025-05-28|15/03/2025||0.1004||3000000000|6.8499999046326|1|6.85|||26288508222|||-0.0873|0.0676
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2025-04-25|15/12/2024|0.19|0.11|3050000000|2810000000|6.8299999237061|1|6.83|6.85|0.0029|26211753526|0.7273|0.0854|0.5702|0.0445
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2024-12-10|15/09/2024|0.121|0.11|2920000000|3010000000|6.5999999046326|1|6.6|6.52|-0.0121|25329073602|0.1|-0.0299|0.1748|0.0034
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2024-08-25|15/06/2024|0.103|0.1087|2910000000|2890000000|6.8499999046326|1|6.85|6.76|-0.0131|26288508222|-0.0524|0.0069|-0.0721|0.0246
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2024-05-29|15/03/2024|0.111|0.11|2840000000|2840000000|6.4400000572205|1|6.44|6.26|-0.028|24715036031|0.0091|0|-0.0177|-0.0927
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2024-03-29|15/12/2023|0.113|0.11|3130000000|3130000000|6.0100002288818|1|6.01|5.99|-0.0033|23064809143|0.0273|0|-0.1929|0.0162
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-11-23|15/09/2023|0.14|0.14|3080000000|3080000000|5.2199997901917|1|5.22|5.28|0.0115|20032994060|0|0|-0.0541|-0.0065
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-08-25|15/06/2023|0.148|0.15|3100000000|3100000000|5.0599999427795|1|5.06|5.05|-0.002|19418956489|-0.0133|0|0.7209|0.0508
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-05-25|15/03/2023|0.086|0.09|2950000000|2950000000|5.0900001525879|1|5.09|5.08|-0.002|19534089449|-0.0444|0|1.0476|-0.0101
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-02-28|15/12/2022|0.042|0.04|2980000000|2980000000|4.9200000762939|1|4.92|4.96|0.0081|18881673614|0.05|0|-0.4|-0.057
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-11-21|15/09/2022|0.07|0.07|3160000000|3160000000|5.3499999046326|1|5.35|5.45|0.0187|20531900502|0|0|-0.2929|0.0227
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-08-23|15/06/2022|0.099|0.1|3090000000|3090000000|5.6999998092651|1|5.7|5.65|-0.0088|21875108604|-0.01|0|0.1124|0.0692
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-05-24|15/03/2022|0.089|0.09|2890000000|2890000000|4.789999961853|1|4.79|4.71|-0.0167|18382767173|-0.0111|0|3.2381|-0.0825
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-02-25|15/12/2021|0.021|0.02|3150000000|3150000000|5.3400001525879|1|5.34|5.06|-0.0524|20493524069|0.05|0|-0.7042|0.125
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.5999999046326|1|5.6|5.43|-0.0304|21491335122|-0.0862|0.0219|0.2241|0.0145
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.0500001907349|1|6.05|6.11|0.0099|23218318536|-0.0492|0|-0.3333|-0.0178
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.9099998474121|1|5.91|6.2|0.0491|22681033831|0.0069|0|0.2609|-0.0633
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.4499998092651|1|6.45|6.23|-0.0341|24753412464|-0.039|0.0239|-0.2105|0.1152
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.5999999046326|1|4.6|5|0.087|17653596642|0.7137|-0.011|0.2139|0.0386
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.789999961853|1|3.79|4.15|0.095|14545028693|0.0286|0.0658|0.3309|0.0117
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.3600001335144|1|4.36|4.43|0.0161|16732540285|0.082|0|-5.0373|-0.1551
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.8800001144409|1|3.88|3.75|-0.0335|14890425742|-1.1489|0.0341|-1.1914|0.0632
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.7200000286102|1|3.72|3.85|0.0349|14276387255|0.75|0.0071|1.3179|0.0289
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.9500000476837|1|3.95|3.74|-0.0532|15159067179|-0.245|0|-0.6272|-0.0036
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|2.75|1|2.75|2.65|-0.0364|10553780820|0.1571|0.0036|3.2632|-0.1003
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|3.0499999523163|1|3.05|2.96|-0.0295|11705102181|-0.81|0|-1.4043|0.0475
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|2.329999923706|1|2.33|2.25|-0.0343|8941930366|0.5667|0|-2.7407|0.0034
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|3.5899999141693|1|3.59|3.31|-0.078|13777480814|-0.46|-0.0101|-0.325|0.0316
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-05-22|15/03/2018|0.04|0.04|2850000000|2850000000|4.6999998092651|1|4.7|4|-0.1489|18037370124|0|0|-0.4521|-0.1094
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-02-27|15/12/2017|0.073|0.05|3200000000|3170000000|6|1|6|5.9|-0.0167|23026430880|0.46|0.0095|0.3519|0.0884
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-11-22|15/09/2017|0.054|5.25|2940000000|3007000000|6.1500000953674|1|6.15|6|-0.0244|23602092018|-0.9897|-0.0223|-0.0357|-0.0134
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-08-30|15/06/2017|0.056|5.67|2980000000|3129000000|6.4200000762939|1|6.42|6.4|-0.0031|24638281334|-0.9901|-0.0476|-0.082|0.0068
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-05-23|15/03/2017|0.061|4.90|2960000000|2995000000|6.5|1|6.5|6.45|-0.0077|24945300120|-0.9876|-0.0117|0.4878|-0.0864
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-02-22|15/12/2016|0.041|3.83|3240000000|3033000000|6.1700000762939|1|6.17|6.11|-0.0097|23678846714|-0.9893|0.0682|-0.0465|0.1096
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-11-25|15/09/2016|0.043|6.33|2920000000|3088000000|6.289999961853|1|6.29|6.27|-0.0032|24139374893|-0.9932|-0.0544|0.075|-0.0426
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-08-30|15/06/2016|0.04|4.75|3050000000|2963000000|6.8800001144409|1|6.88|6.83|-0.0073|26403641182|-0.9916|0.0294|-0.5556|0.0664
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-05-27|15/03/2016|0.09|5.50|2860000000|2985000000|6.6900000572205|1|6.69|6.68|-0.0015|25674470651|-0.9836|-0.0419|0.8|-0.1006
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-02-24|15/12/2015|0.05|7.45|3180000000|3073000000|6.6599998474121|1|6.66|6.64|-0.003|25559337691|-0.9933|0.0348|0.25|0.089
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-11-26|15/09/2015|0.04|5.50|2920000000|2914000000|6.5999999046326|1|6.6|6.6|0|25329073602|-0.9927|0.0021|-0.3333|0.0282
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-08-25|15/06/2015|0.06|6.00|2840000000||6.1900000572205|1|6.19|6.48|0.0468|23755601411|-0.99||0|0.0253
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-05-29|15/03/2015|0.06|6.00|2770000000||7.2699999809265|1|7.27|6.99|-0.0385|27900358676|-0.99||0.5|-0.1234
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-02-26|15/12/2014|0.04|8.50|3160000000|3120000000|6.9800000190735|1|6.98|7.12|0.0201|26787414664|-0.9953|0.0128|-0.3333|0.197
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-11-26|15/09/2014|0.06|7.50|2640000000|2824000000|7.5|1|7.5|7.1|-0.0533|28783038600|-0.992|-0.0652|0.2|-0.0638
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-08-27|15/06/2014|0.05|5.60|2820000000|2732000000|6.25|1|6.25|6.3|0.008|23985865500|-0.9911|0.0322|-0.1667|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-05-28|15/03/2014|0.06||||6.3499999046326|1|6.35|6.32|-0.0047|24369638982|||-0.4|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-02-27|15/12/2013|0.10|6.60||2701000000|5.5700001716614|1|5.57|5.67|0.018|21376203992|-0.9848||0.4286|-0.007
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2013-11-28|15/09/2013|0.07|6.20||2720000000|5.1100001335144|1|5.11|5.14|0.0059|19610844145|-0.9887|||
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2025-08-18|15/06/2025||||4613000000|18.700000762939|1|18.7|||31070252180|||0|0.0292
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2025-05-14|15/03/2025|0.73||4050000000|4482000000|24.799999237061|1|24.8|21|-0.1532|41205465184||-0.0964|-0.0988|-0.0471
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2025-02-26|15/12/2024|0.81|0.8|4250000000|4250000000|39|1|39|33.75|-0.1346|64798919016|0.0125|0|0.0361|-0.0471
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2024-11-13|15/09/2024|0.7818|0.866|4460000000|4630000000|38.5|1|38.5|37.75|-0.0195|63968163644|-0.0972|-0.0367|0.0238|-0.0176
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2024-08-14|15/06/2024|0.7636|0.84|4540000000|4530000000|28.75|1|28.75|27.75|-0.0348|47768433890|-0.091|0.0022|-0.087|-0.0173
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2024-05-15|15/03/2024|0.8364|0.91|4620000000|4620000000|39|1|39|40.5|0.0385|64798919016|-0.0809|0|0.011|0.0132
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2024-02-29|15/12/2023|0.8273|0.87|4560000000|4560000000|36.136367797852|1|36.1364|34.0909|-0.0566|60040963345|-0.0491|0|-0.0089|0
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-11-14|15/09/2023|0.8347|0.92|4560000000|4660000000|40.90909576416|1|40.9091|42.5|0.0389|67970902139|-0.0927|-0.0215|0.2168|0.1633
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-08-15|15/06/2023|0.686|0.75|3920000000|3910000000|43.863639831543|1|43.8636|40|-0.0881|72879908851|-0.0853|0.0026|-0.0459|0.0829
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-05-15|15/03/2023|0.719|0.79|3620000000|3620000000|55.000003814697|1|55|51.1364|-0.0702|91383097258|-0.0899|0|-0.0114|0.0493
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-03-01|15/12/2022|0.7273|0.8|3450000000|3550000000|49.090915679932|1|49.0909|48.1818|-0.0185|81565083835|-0.0909|-0.0282|0.0234|0.1275
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-11-14|15/09/2022|0.7107|0.79|3060000000|3070000000|39.545459747314|1|39.5455|40|0.0115|65705206247|-0.1004|-0.0033|0.1315|0.186
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-08-15|15/06/2022|0.6281|0.69|2580000000|2610000000|46.818187713623|1|46.8182|47.0455|0.0049|77788921901|-0.0897|-0.0115|0.0134|0.0979
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-06-01|15/03/2022|0.6198|0.68|2350000000|2350000000|55.5|1|55.5|55|-0.009|92213846292|-0.0885|0|-0.0965|0.0129
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-03-02|15/12/2021|0.686|0.75|2320000000|2360000000|58.25|1|58.25|58.25|0|96783000838|-0.0853|-0.0169|0.0248|0.022
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-12-01|15/09/2021|0.6694|0.73|2270000000|2310000000|60|1|60|59.25|-0.0125|99690644640|-0.083|-0.0173|0|0.0089
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-08-16|15/06/2021|0.6694|0.73|2250000000|2290000000|63.75|1|63.75|64|0.0039|105921309930|-0.083|-0.0175|-0.1819|-0.1313
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-06-02|15/03/2021|0.8182|0.9|2590000000|2600000000|77.25|1|77.25|75|-0.0291|128351704974|-0.0909|-0.0038|0.0532|-0.03
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-03-03|15/12/2020|0.7769|0.85|2670000000|2710000000|69.75|1|69.75|78.5|0.1254|115890374394|-0.086|-0.0148|0.0682|0.0854
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-12-02|15/09/2020|0.7273|0.8|2460000000|2460000000|58.5|1|58.5|59.25|0.0128|97198378524|-0.0909|0|0.2224|0.025
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-08-11|15/06/2020|0.595|0.66|2400000000|2440000000|45|1|45|46.5|0.0333|74767983480|-0.0985|-0.0164|-0.0651|-0.0625
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-06-03|15/03/2020|0.6364|0.7|2560000000|2560000000|56.25|1|56.25|57.25|0.0178|93459979350|-0.0909|0|-0.0609|0.0039
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-02-26|15/12/2019|0.6777|0.75|2550000000|2550000000|73.75|1|73.75|71.25|-0.0339|122536417370|-0.0964|0|0.1549|0.0944
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-11-27|15/09/2019|0.5868|0.66|2330000000|2330000000|63.5|1|63.5|62.25|-0.0197|105505932244|-0.1109|0|0.0757|0.0888
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-08-06|15/06/2019|0.5455|0.6|2140000000|2140000000|52.75|1|52.75|57.5|0.09|87644691746|-0.0908|0|-0.057|0.0974
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-05-29|15/03/2019|0.5785|0.68|1950000000|1990000000|51|1|51|49.75|-0.0245|84737047944|-0.1493|-0.0201|-0.0277|-0.0051
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-02-27|15/12/2018|0.595|0.64|1960000000|2001000000|45.450000762939|1|45.45|45.68|0.0051|75515664582|-0.0703|-0.0205|0.182|0.0208
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-11-28|15/09/2018|0.5034|0.55|1920000000||44.770000457764|1|44.77|45.23|0.0103|74385836769|-0.0847||0.2642|0.1294
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-08-07|15/06/2018|0.3982|0.49|1700000000|1705000000|32.270000457764|1|32.27|32.95|0.0211|53616952469|-0.1873|-0.0029|0.0192|0.0759
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-05-30|15/03/2018|0.3907|0.52|1580000000||35|1|35|32.05|-0.0843|58152876040|-0.2487||-0.0796|0.197
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-02-28|15/12/2017|0.4245|0.55|1320000000|1768000000|51.459999084473|1|51.46|54.26|0.0544|85501341365|-0.2282|-0.2534|0.0463|-0.2
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-11-29|15/09/2017|0.4057|0.55|1650000000||52.540000915527|1|52.54|54.26|0.0327|87295776011|-0.2624||-0.0172|-0.0179
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-08-08|15/06/2017|0.4128||1680000000||45|1|45|45.22|0.0049|74767983480|||-0.1213|0.1507
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-05-09|15/03/2017|0.4698|0.50|1460000000||43.580001831055|1|43.58|44.05|0.0108|72408641266|-0.0604||0.1381|-0.0201
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-03-01|15/12/2016|0.4128|0.44|1490000000|1431000000|40.310001373291|1|40.31|41.9|0.0394|66975500372|-0.0618|0.0412|0.1599|0.1374
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2016-11-30|15/09/2016|0.3559|0.37|1310000000||37.580001831055|1|37.58|37.8|0.0059|62439576802|-0.0381|||
09729|MSCI_EEM||||20886|2025-05-28|15/03/2025|||||9.3999996185303|1|9.4|||0|||0|0
09729|MSCI_EEM||||20886|2025-03-25|15/12/2024|0.26||89310000||11.159999847412|1|11.16|10.5|-0.0591|0|||-0.8785|-0.8694
09729|MSCI_EEM||||20886|2024-11-26|15/09/2024|2.14||683690000||11.539999961853|1|11.54|12.81|0.1101|0|||0.4172|0.1102
09729|MSCI_EEM||||20886|2024-08-28|15/06/2024|1.51|2|615850000||7.6999998092651|1|7.7|8.41|0.0922|0|-0.245||-0.3463|-0.0519
09729|MSCI_EEM||||20886|2024-05-29|15/03/2024|2.31|2.31|649540000|649540000|12.851168632507|1|12.8512|9.3243|-0.2744|0|0|0|-0.3125|-0.1876
09729|MSCI_EEM||||20886|2024-03-26|15/12/2023|3.36|3.36|799510000|799510000|9.2794055938721|1|9.2794|10.6435|0.147|0|0|0|6.3043|6.7773
09729|MSCI_EEM||||20886|2023-11-30|15/09/2023|0.46|3.35|102800000|127050000|12.294763565063|1|12.2948|11.3345|-0.0781|0|-0.8627|-0.1909|-0.898|-0.8908
09729|MSCI_EEM||||20886|2023-08-28|15/06/2023|4.51|4.51|941760000|941760000|10.733239173889|1|10.7332|12.3396|0.1497|0|0|0|8.02|7.0492
09729|MSCI_EEM||||20886|2023-05-30|15/03/2023|0.5|0.55|117000000|109770000|13.290908813477|1|13.2909|13.9281|0.0479|0|-0.0909|0.0659|-0.7664|-0.8674
09729|MSCI_EEM||||20886|2023-03-27|15/12/2022|2.14|2.14|882070000|882070000|15.615246772766|1|15.6152|15.1935|-0.027|0|0|0|4.4872|8.1691
09729|MSCI_EEM||||20886|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|13.703725814819|1|13.7037|11.1371|-0.1873|0|-0.8839|-0.8479|-0.9261|-0.8697
09729|MSCI_EEM||||20886|2022-08-22|15/06/2022|5.28|5.28|738140000|738140000|16.808826446533|1|16.8088|15.4178|-0.0828|0|0|0|0.1355|-0.0723
09729|MSCI_EEM||||20886|2022-05-11|15/03/2022|4.65|4.65|795690000|795690000|17.75|1|17.75|16.26|-0.0839|0|0|0|0.0864|-0.3735
09729|MSCI_EEM||||20886|2022-03-14|15/12/2021|4.28|4.28|1270000000|1270000000|21.389999389648|1|21.39|20.77|-0.029|0|0|0|0.019|0.3973
09729|MSCI_EEM||||20886|2021-11-23|15/09/2021|4.2|4.2|908920000|908920000|44.819999694824|1|44.82|39.03|-0.1292|0|0|0|-0.16|0.0106
09729|MSCI_EEM||||20886|2021-08-17|15/06/2021|5|5|899390000|899390000|40.409999847412|1|40.41|36.65|-0.093|0|0|0|-0.269|-0.2628
09729|MSCI_EEM||||20886|2021-05-10|15/03/2021|6.84|6.84|1220000000|1220000000|44.049999237061|1|44.05|42.52|-0.0347|0|0|0|0.6562|0.2799
09729|MSCI_EEM||||20886|2021-03-15|15/12/2020|4.13|4.13|953220000|953220000|46.529998779297|1|46.53|45.23|-0.0279|0|0|0|-0.1485|0.1096
09729|MSCI_EEM||||20886|2020-11-30|15/09/2020||4.85||859050000|33.639999389648|1|33.64|31.63|-0.0598|0|||-0.0222|0.1493
09729|MSCI_EEM||||20886|2020-08-24|15/06/2020||4.96||747440000|30.489999771118|1|30.49|27.62|-0.0941|0|||0.201|0.0018
09729|MSCI_EEM||||20886|2020-05-18|15/03/2020||4.13||746120000|26.219999313354|1|26.22|27.77|0.0591|0|||1.1968|-0.0536
09729|MSCI_EEM||||20886|2020-03-24|15/12/2019||1.88||788340000|21.059999465942|1|21.06|25.23|0.198|0|||-0.6719|-0.0637
09729|MSCI_EEM||||20886|2019-11-11|15/09/2019||5.73||841990000|33.159999847412|1|33.16|31.31|-0.0558|0|||0.3482|-0.034
09729|MSCI_EEM||||20886|2019-08-28|15/06/2019||4.25||871600000|29.659999847412|1|29.66|28.8|-0.029|0|||0|0
09729|MSCI_EEM||||20886|2019-03-12|15/12/2018|0.74||119600000||53.310001373291|1|53.31|47.48|-0.1094|0|||-0.2449|-0.0213
09729|MSCI_EEM||||20886|2018-11-20|15/09/2018|0.98||122200000||40.799999237061|1|40.8|44.35|0.087|0|||1.1778|0.0141
09729|MSCI_EEM||||20886|2018-08-27|15/06/2018|0.45||120500000||46.569999694824|1|46.57|49.69|0.067|0|||-0.6831|-0.0906
09729|MSCI_EEM||||20886|2018-05-29|15/03/2018|1.42||132500000||65.089996337891|1|65.09|61.18|-0.0601|0|||0.5955|0.0852
09729|MSCI_EEM||||20886|2018-02-26|15/12/2017|0.89||122100000||49.130001068115|1|49.13|46.83|-0.0468|0|||-0.0326|0.1866
09729|MSCI_EEM||||20886|2017-11-20|15/09/2017|0.92||102900000||43.479999542236|1|43.48|44.99|0.0347|0|||-0.0891|-0.0134
09729|MSCI_EEM||||20886|2017-08-28|15/06/2017|1.01||104300000||30.049999237061|1|30.05|29.63|-0.014|0|||-0.7263|-0.0086
09729|MSCI_EEM||||20886|2017-05-15|15/03/2017|3.69||105200000||25.829999923706|1|25.83|26.79|0.0372|0|||0|0.3391
09729|MSCI_EEM||||20886|2017-02-27|15/12/2016|||78560000||25.64999961853|1|25.65|26.19|0.0211|0|||0|-0.139
09729|MSCI_EEM||||20886|2016-11-14|15/09/2016|||91240000||25.159999847412|1|25.16|24.1|-0.0421|0|||0|-0.0695
09729|MSCI_EEM||||20886|2016-08-15|15/06/2016|||98060000||27.709999084473|1|27.71|26.98|-0.0263|0|||0|0.0414
09729|MSCI_EEM||||20886|2016-05-23|15/03/2016||0.51|94160000|98522000000|22.700000762939|1|22.7|24.95|0.0991|0||-0.999|0|0.1819
09729|MSCI_EEM||||20886|2016-03-16|15/12/2015|0.56||79670000||25.60000038147|1|25.6|25.36|-0.0094|0|||0|-0.0358
09729|MSCI_EEM||||20886|2015-11-16|15/09/2015|||82630000||27.319999694824|1|27.32|30.7|0.1237|0|||0|-0.113
09729|MSCI_EEM||||20886|2015-08-03|15/06/2015|||93160000||22.85000038147|1|22.85|24.19|0.0586|0|||0|0.2975
09729|MSCI_EEM||||20886|2015-05-18|15/03/2015|||71800000||36.220001220703|1|36.22|34.81|-0.0389|0|||0|0.1348
09729|MSCI_EEM||||20886|2015-03-04|15/12/2014||0.26|63270000|57700000|20.840000152588|1|20.84|21.2|0.0173|0||0.0965|0|0.006
09729|MSCI_EEM||||20886|2014-11-11|15/09/2014|0.27||62890000||16.770000457764|1|16.77|16.94|0.0101|0|||0.0385|0
09729|MSCI_EEM||||20886|2014-02-21|15/12/2013|0.26|0.23||43220000|16.010000228882|1|16.01|14.92|-0.0681|0|0.1304||-0.037|-0.0703
09729|MSCI_EEM||||20886|2013-11-18|15/09/2013|0.27|0.28||46490000|24.229999542236|1|24.23|20.78|-0.1424|0|-0.0357|||
09730|MSCI_EEM||||50060|2025-03-24|15/12/2024|0.19||9900000000||9.2200002670288|1|9.22|8.98|-0.026|0|||5.3333|0.0773
09730|MSCI_EEM||||50060|2023-03-18|15/12/2022|0.03||9190000000||10.260000228882|1|10.26|9.59|-0.0653|0|||-0.9492|-0.3027
09730|MSCI_EEM||||50060|2022-08-29|15/06/2022|0.59||13180000000||7.3099999427795|1|7.31|7.67|0.0492|0|||-0.4636|-0.1142
09730|MSCI_EEM||||50060|2022-03-18|15/12/2021|1.1||14880000000||12.340000152588|1|12.34|12.94|0.0486|0|||0.0185|0.069
09730|MSCI_EEM||||50060|2021-08-30|15/06/2021|1.08||13920000000||14.619999885559|1|14.62|15.3|0.0465|0|||0.6119|0.327
09730|MSCI_EEM||||50060|2021-03-22|15/12/2020|0.67||10490000000||17.319999694824|1|17.32|16.54|-0.045|0|||1.7917|0.5404
09730|MSCI_EEM||||50060|2020-08-28|15/06/2020|0.24||6810000000||8.1300001144409|1|8.13|9.77|0.2017|0|||-0.4419|-0.3665
09730|MSCI_EEM||||50060|2020-03-23|15/12/2019|0.43||10750000000||6.4000000953674|1|6.4|6.7|0.0469|0|||0.2286|0.4089
09730|MSCI_EEM||||50060|2019-08-09|15/06/2019|0.35||7630000000||5.8800001144409|1|5.88|5.88|0|0|||-0.2708|-0.3089
09730|MSCI_EEM||||50060|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.3599996566772|1|9.36|8.42|-0.1004|0|-0.2381|0.1063|-0.1724|0.15
09730|MSCI_EEM||||50060|2018-08-24|15/06/2018|0.58||9600000000||8.0500001907349|1|8.05|7.73|-0.0398|0|||0.0175|0.0423
09730|MSCI_EEM||||50060|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.340000152588|1|10.34|10.28|-0.0058|0|0.0179|-0.0776|-0.1231|0.0188
09730|MSCI_EEM||||50060|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.939999580383|1|13.94|13.82|-0.0086|0|0.1818|-0.1128|-0.4444|0.1286
09730|MSCI_EEM||||50060|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.1709995269775|1|9.171|9.093|-0.0085|0|0.1471|-0.1176|3.1786|0.0652
09730|MSCI_EEM||||50060|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.5199999809265|1|6.52|6.669|0.0229|0|0.037|-0.036|0.3333|0.211
09730|MSCI_EEM||||50060|2016-04-18|15/12/2015|0.21||6210000000||3.8099999427795|1|3.81|3.82|0.0026|0|||0|-0.0342
09730|MSCI_EEM||||50060|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.329999923706|1|3.33|3.36|0.009|0||0.0033|0|-0.0092
09730|MSCI_EEM||||50060|2014-03-21|15/12/2013|||6490000000||2.7599999904633|1|2.76|2.9|0.0507|0||||
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2025-05-28|15/03/2025|||||3.829999923706|1|3.83|||11882262235|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2025-03-28|15/12/2024|0.21||13460000000||3.5199999809265|1|3.52|3.49|-0.0085|10920512709|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2024-11-27|15/09/2024|||||3.4500000476837|1|3.45|3.47|0.0058|10703343628|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2024-08-29|15/06/2024|||||2.7699999809265|1|2.77|2.79|0.0072|8593698909|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2024-05-29|15/03/2024|||||3.8900001049042|1|3.89|3.7|-0.0488|12068407901|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2024-03-28|15/12/2023|||||3.6300001144409|1|3.63|3.3|-0.0909|11261779147|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-11-29|15/09/2023|||||4.3800001144409|1|4.38|4.32|-0.0137|13588592947|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-08-28|15/06/2023|||||3.9700000286102|1|3.97|4.3|0.0831|12316601137|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-05-31|15/03/2023|||||5.3299999237061|1|5.33|5.04|-0.0544|16535889835|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-03-20|15/12/2022||0.49|||7.6599998474121|1|7.66|7.51|-0.0196|23764524471|||0.1951|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-11-30|15/09/2022||0.41|||9.2299995422363|1|9.23|9.47|0.026|28635320412|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-08-29|15/06/2022||0.41|||9.8999996185303|1|9.9|9.29|-0.0616|30713940977|||0.2424|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-06-01|15/03/2022||0.33|||10.079999923706|1|10.08|10.44|0.0357|31272377235|||-0.2143|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-03-28|15/12/2021|0.42|0.42|||9.9899997711182|1|9.99|8.92|-0.1071|30993159106|0||0.2|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-12-01|15/09/2021|0.35|0.35|||11.380000114441|1|11.38|11.24|-0.0123|35305521747|0||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-08-27|15/06/2021|0.35|0.35|||15.220000267029|1|15.22|15.36|0.0092|47218808876|0||0.25|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-06-02|15/03/2021|0.28|0.28|||20.35000038147|1|20.35|19.8|-0.027|63134215623|0||-0.3171|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-03-29|15/12/2020|0.41|||17326000000|15.720000267029|1|15.72|16.68|0.0611|48770018076|||-0.0465|0.5333
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.8800001144409|1|5.88|6.08|0.034|18242220547|0.1622|0.0071|0.3871|0.2673
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.6399998664856|1|5.64|5.2|-0.078|17497639362|0.24|0.023|-0.0606|-0.0929
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-04-11|15/12/2016|0.33||9900000000||6.8699998855591|1|6.87|6.58|-0.0422|21313614053|||0.1379|0.3506
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.4400000572205|1|5.44|5.53|0.0165|16877156274|0.1154|-0.0194|0.1154|-0.1083
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-04-11|15/12/2015|0.26||8220000000||4|1|4|4.26|0.065|12409673600|||-0.2973|0.2492
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.7399997711182|1|4.74|4.36|-0.0802|14705462506|-0.119||0|-0.1084
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-03-17|15/12/2013|||7380000000||4.3099999427795|1|4.31|4.28|-0.007|13371423126||||
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2025-04-16|15/12/2024|-0.07|0.19|55220000000|57835000000|1.9199999570847|1|1.92|2.08|0.0833|13566223417|-1.3684|-0.0452|-0.0952|-0.318
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2023-03-30|15/12/2022||0.21||84808000000|2.1099998950958|1|2.11|2.03|-0.0379|14908713868|||0|0
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|6.53|6.54|0.0015|46139293615|||9.1667|1.5713
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|4.382|3.721|-0.1508|30962079129|||-0.625|-0.3962
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2.32|2.18|-0.0603|16392519857|||0.7778|1.0355
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|1.45|1.52|0.0483|10245325542|||-0.25|-0.3812
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1|1.07|1.05|-0.0187|7560343798||||
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2025-07-28|15/06/2025|||||128.49000549316|1|128.49|||289696275854|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2025-05-26|15/03/2025|0.72||46070000000||128.49000549316|1|128.49|||289696275854|||-0.6211|-0.2202
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2025-01-27|15/12/2024|1.9|2.06|59080000000|58830000000|121.30999755859|1|121.31|119.81|-0.0124|273508078560|-0.0777|0.0042|0|0.2288
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2024-10-21|15/09/2024|||48080000000|48600000000|121.66999816895|1|121.67|117.95|-0.0306|274319743527||-0.0107|0|-0.0043
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2024-07-22|15/06/2024|||48290000000|48290000000|128.91000366211|1|128.91|126.84|-0.0161|290643212582||0|0|0.0482
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2024-05-02|15/03/2024|||46070000000|46070000000|134.72999572754|1|134.73|142.9|0.0606|303765089419||0|0|-0.1689
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2024-02-01|15/12/2023|1.55|1.55|55430000000|55430000000|161.36000061035|1|161.36|156.26|-0.0316|363805659974|0|0|-0.0606|0.068
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-10-25|15/09/2023||1.65||51900000000|120.59999847412|1|120.6|120.09|-0.0042|271907299652|||0.0714|0.075
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-07-25|15/06/2023|1.54|1.54|48280000000|48280000000|129.83999633789|1|129.84|131.56|0.0132|292739993679|0|0|-0.1047|-0.0151
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-04-27|15/03/2023|1.72||49020000000|47060000000|99.48999786377|1|99.49|101.49|0.0201|224312247129||0.0416|-0.5905|-0.1139
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-02-02|15/12/2022|4.2|4.2|55320000000|55320000000|95.480003356934|1|95.48|96.42|0.0098|215271228955|0|0|1.7632|0.1856
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-10-25|15/09/2022|1.52|1.52|46660000000|46660000000|75|1|75|77.14|0.0285|169096581525|0|0|0.2459|0.3667
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|77.96|79.51|0.0199|175770257878|0|0|-0.1159|0.0444
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|70.34|69.05|-0.0183|158590039003|0|0|-0.0738|-0.1134
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|56.88|58.52|0.0288|128242849837|0|-0.0243|0.307|0.241
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|71.19|72.06|0.0122|160506480688|0.1875|0.0388|0.3256|-0.0007
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-07-26|15/06/2021|0.86|0.43|29730000000|29730000000|62.990001678467|1|62.99|65.07|0.033|142018586054|1|0|0.3871|0.1595
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-04-29|15/03/2021|0.62|0.62|25640000000|25640000000|59.790000915527|1|59.79|57.75|-0.0341|134803796856|0|0|-0.1389|-0.1651
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-02-15|15/12/2020|0.72|0.72|30710000000|30710000000|52.450000762939|1|52.45|52.96|0.0097|118254877733|0|0|-0.4|0.2413
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|42.42|42.14|-0.0066|95641022382|3.1379|0.0131|-61|0.6739
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|44.26|44.68|0.0095|99789525526|-0.9355|-0.1511|-1.0215|-0.387
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|47.62|47.13|-0.0103|107365053755|0.1923|0|0|-0.2116
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-02-26|15/12/2019|0.93|0.93|30580000000|30580000000|61.849998474121|1|61.85|56.72|-0.0829|139448310791|0|0|-0.0211|0.2049
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.069999694824|1|63.07|61.51|-0.0247|142198951269|0.044|0|0.2667|0.0238
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-07-25|15/06/2019|0.75|0.75|24790000000|24790000000|61.529998779297|1|61.53|60.63|-0.0146|138726832731|0|0|0|0.1335
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.550003051758|1|72.55|73.34|0.0109|163572766742|-0.0506|-0.0408|-0.5098|-0.2161
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.059997558594|1|73.06|75.49|0.0333|164722611112|0.1333|-0.0272|0.987|0.2568
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|60.360000610352|1|60.36|60.16|-0.0033|136088930187|-0.1047|0|-0.3583|-0.046
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|71.190002441406|1|71.19|74.53|0.0469|160506480688|0.2766|-0.0169|0.875|0.0854
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-04-25|15/03/2018|0.64||21440000000||63.919998168945|1|63.92|66.27|0.0368|144115375753|||-0.68|-0.2257
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-02-27|15/12/2017|2||27690000000||68.949996948242|1|68.95|66.19|-0.04|155456117068|||1.1739|0.2855
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-10-26|15/09/2017|0.92||21540000000||64.300003051758|1|64.3|63.37|-0.0145|144972142775|||0.1646|-0.0293
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-07-27|15/06/2017|0.79||22190000000||78.319999694824|1|78.32|75.21|-0.0397|176581922846|||0.1127|0.0014
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-04-27|15/03/2017|0.71||22160000000||86.480003356934|1|86.48|86.53|0.0006|194979639172|||0|0.0428
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-04-21|15/03/2016|||21250000000||81.730003356934|1|81.73|80.77|-0.0117|184270189009|||0|-0.1647
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-02-25|15/12/2015|||25440000000||75.870002746582|1|75.87|74.12|-0.0231|171058108063|||0|0.208
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-10-26|15/09/2015|||21060000000||75.440002441406|1|75.44|76.95|0.02|170088620308|||0|-0.0071
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-07-23|15/06/2015|||21210000000||72.080001831055|1|72.08|73.1|0.0142|162513092079|||0|0.0341
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-04-23|15/03/2015|0.63|0.55|20510000000|19767000000|62.200000762939|1|62.2|65.29|0.0497|140237433332|0.1455|0.0376|0|-0.175
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-02-26|15/12/2014|0.63||24860000000||66.879997253418|1|66.88|67.48|0.009|150789052106|||-0.25|0.2736
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-10-23|15/09/2014|0.84||19520000000||77.569999694824|1|77.57|78.43|0.0111|174890957031|||0|0.0093
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-07-24|15/06/2014|0.84||19340000000||74.690002441406|1|74.69|74.85|0.0021|168397654492|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-04-24|15/03/2014|0.84||||66.400001525879|1|66.4|66.42|0.0003|149706843617|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-02-28|15/12/2013|0.84|1.14||25780000000|68.099998474121|1|68.1|66.32|-0.0261|153539692584|-0.2632||-0.7789|0.2329
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2013-10-24|15/09/2013|3.80|0.72||20910000000|69.970001220703|1|69.97|69.75|-0.0031|157755840210|4.2778|||
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2025-08-22|15/06/2025||-0.0014|||32.599998474121|1|32.6|||8053627536|||0|0
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2025-04-29|15/03/2025|-0.05||137160000||30.549999237061|1|30.55|33.95|0.1113|7547187932|||-0.9209|-0.5084
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2025-03-25|15/12/2024|-0.6323|-0.19|279000000|362390000|34.349998474121|1|34.35|33.6|-0.0218|8485954187|2.3279|-0.2301|-64.23|0.0582
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2024-10-29|15/09/2024|0.01|-0.3457|263650000|216120000|26.64999961853|1|26.65|29.25|0.0976|6583717202|-1.0289|0.2199|-1.0449|0.395
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2024-08-29|15/06/2024|-0.2227|-0.37|189000000|180030000|16.819999694824|1|16.82|18.26|0.0856|4155276657|-0.3981|0.0498|-0.6772|0.6538
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2024-04-29|15/03/2024|-0.69|-0.69|114280000|114280000|18.819999694824|1|18.82|17.92|-0.0478|4649364259|0|0|-0.5208|-0.348
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2024-03-27|15/12/2023|-1.44|-1.44|175280000|175280000|15.460000038147|1|15.46|15.92|0.0298|3819297173|0|0|1.4828|0.1707
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-10-30|15/09/2023|-0.58|-0.58|149720000|149720000|24|1|24|24.75|0.0313|5929051224|0|0|1.7179|-2.884
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-08-30|15/06/2023|-0.2134|-0.21|-79470000|-79470000|24.75|1|24.75|23|-0.0707|6114334075|0.0162|0|-0.6256|-1.7904
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-04-28|15/03/2023|-0.57|-0.57|100550000|100550000|37.150001525879|1|37.15|34.9|-0.0606|9177677584|0|0|-0.2334|-0.2302
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-03-27|15/12/2022|-0.7435|-0.74|130620000|130620000|47.099998474121|1|47.1|45.15|-0.0414|11635762650|0.0047|0|-2.3237|-0.3655
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-10-28|15/09/2022|0.5617|0.56|205870000|205870000|68.599998474121|1|68.6|73|0.0641|16947204372|0.003|0|-1.8556|0.5783
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-08-26|15/06/2022|-0.6565|-0.66|130440000|130440000|60.5|1|60.5|53.2|-0.1207|14946149961|-0.0053|0|-2.3398|-0.7388
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-04-28|15/03/2022|0.49|0.49|499360000|499360000|81.300003051758|1|81.3|84.3|0.0369|20084661775|0|0|-0.8429|-0.5873
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-03-25|15/12/2021|3.12|3.12|1210000000|1210000000|154.69999694824|1|154.7|131.1|-0.1526|38217675261|0|0|0.95|0.1863
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|15/09/2021|1.6|1.6|1020000000|1020000000|213.39999389648|1|213.4|200.4|-0.0609|52719145626|0|0|-0.5349|-0.3585
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|15/06/2021|3.44|3.44|1590000000|1590000000|290|1|290|302.6|0.0434|71642702290|0|0|-58.3333|2.4065
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|15/03/2021|-0.06|-0.06|466760000|466760000|373|1|373|389|0.0429|92147337773|0|0|-0.9327|35.2673
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|15/12/2020|-0.8921||12870000||265.20001220703|1|265.2|276.2|0.0415|65516019041|||1.415|5.7737
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|15/09/2020|-0.3694|-0.32|1900000|1640000|170.5|1|170.5|153.5|-0.0997|42120968071|0.1544|0.1585||
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2025-04-16|15/12/2024|-0.13||1790000000||2.3599998950958|1|2.36|2.31|-0.0212|7622627089|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2022-06-01|15/03/2022|||||4.2199997901917|1|4.22|3.9321|-0.0682|13630290739|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2022-04-01|15/12/2021|||||4.3699998855591|1|4.37|4.45|0.0183|14114780078|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2021-12-01|15/09/2021|||||22.450000762939|1|22.45|22.85|0.0178|72511860830|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2021-08-20|15/06/2021|||||16.479999542236|1|16.48|17.1|0.0376|53229193438|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2021-06-02|15/03/2021|||||12.859999656677|1|12.86|15.22|0.1835|41536858516|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2021-03-19|15/12/2020|||||8.1099996566772|1|8.11|8.12|0.0012|26194705855|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2020-12-02|15/09/2020|||||11.220000267029|1|11.22|11.22|0|36239780411|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2020-08-21|15/06/2020|||||7.0300002098083|1|7.03|7.61|0.0825|22706386616|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2020-06-03|15/03/2020|||||2.9100000858307|1|2.91|3.06|0.0515|9399087486|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2020-03-27|15/12/2019|||||2.829999923706|1|2.83|2.78|-0.0177|9140692813|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2019-11-27|15/09/2019|||||2.7000000476837|1|2.7|2.53|-0.063|8720802719|||0|0
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2019-08-25|15/06/2019|0.1697||2270000000||3.210000038147|1|3.21|2.99|-0.0685|10368065395|||-0.3473|0.0271
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2018-07-05|15/03/2018|0.26||2210000000||4.6059999465942|1|4.606|4.511|-0.0206|14877043018|||0.7333|0.3476
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2017-11-29|15/09/2017|0.15||1640000000||4.683000087738|1|4.683|4.702|0.0041|15125747844|||-0.2105|-0.1368
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2017-06-29|15/03/2017|0.19||1900000000||4.2620000839233|1|4.262|4.365|0.0242|13765948617|||0.2667|0.2025
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2016-11-04|15/09/2016|0.15||1580000000||2.829999923706|1|2.83|2.84|0.0035|9140692813|||-0.6053|-0.5063
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2016-05-04|15/03/2016|0.38||3200000000||3.2000000476837|1|3.2|3.23|0.0094|10335766157|||0|0.3913
09735|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|49976|2014-06-16|15/03/2014|||2300000000||3.7999999523163|1|3.8|3.84|0.0105|12273721975||||
09736|MSCI_EEM||||103642|2025-08-08|15/06/2025||16.75||2600000000|1890|1|1890|||0|||0.1379|0.1255
09736|MSCI_EEM||||103642|2025-05-13|15/03/2025|16.39|14.72|2510000000|2310000000|1840|1|1840|1970|0.0707|0|0.1135|0.0866|0.307|0.3211
09736|MSCI_EEM||||103642|2025-02-26|15/12/2024|12.54|11.9|1900000000|1910000000|2055|1|2055|2055|0|0|0.0538|-0.0052|-0.0398|-0.108
09736|MSCI_EEM||||103642|2024-11-11|15/09/2024|13.06|14.15|2130000000|2180000000|1785|1|1785|1720|-0.0364|0|-0.077|-0.0229|-0.0203|0.0095
09736|MSCI_EEM||||103642|2024-08-12|15/06/2024|13.33|13.29|2110000000|2100000000|1485|1|1485|1525|0.0269|0|0.003|0.0048|0.0471|0.0821
09736|MSCI_EEM||||103642|2024-05-16|15/03/2024|12.73|12.42|1950000000|1940000000|1925|1|1925|1935|0.0052|0|0.025|0.0052|0.3056|0.1404
09736|MSCI_EEM||||103642|2024-03-01|15/12/2023|9.75|9.74|1710000000|1710000000|2355|1|2355|2390|0.0149|0|0.001|0|0.0031|-0.0116
09736|MSCI_EEM||||103642|2023-11-29|15/09/2023|9.72|9.72|1730000000|1730000000|1490|1|1490|1440|-0.0336|0|0|0|0.3787|0.109
09736|MSCI_EEM||||103642|2023-08-21|15/06/2023|7.05|7.05|1560000000|1560000000|900|1|900|896|-0.0044|0|0|0|0.2544|0.1143
09736|MSCI_EEM||||103642|2023-05-11|15/03/2023|5.62|5.62|1400000000|1400000000|1080|1|1080|1170|0.0833|0|0|0|0.2352|0.3861
09736|MSCI_EEM||||103642|2023-03-01|15/12/2022|4.55|4.55|1010000000|1010000000|991|1|991|980|-0.0111|0|0|0|-0.5767|-0.2463
09736|MSCI_EEM||||103642|2022-11-30|15/09/2022|10.75|10.75|1340000000|1340000000|739|1|739|770|0.0419|0|0|0|0.0478|-0.0694
09736|MSCI_EEM||||103642|2022-08-31|15/06/2022|10.26|10.26|1440000000|1440000000|918|1|918|890|-0.0305|0|0|0|-0.1638|-0.0137
09736|MSCI_EEM||||103642|2022-05-03|15/03/2022|12.27|12.27|1460000000|1460000000|1425|1|1425|1420|-0.0035|0|0|0|0.1947|0.2479
09736|MSCI_EEM||||103642|2022-03-25|15/12/2021|10.27|10.18|1170000000|1170000000|1880|1|1880|1870|-0.0053|0|0.0088|0|-0.2932|-0.3464
09736|MSCI_EEM||||103642|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|1660|1780|0.0723|0|0.0803|-0.011|0.3173|0.2177
09736|MSCI_EEM||||103642|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|1900|1800|-0.0526|0|0.0185|0|0.0688|-0.0696
09736|MSCI_EEM||||103642|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|1015|1075|0.0591|0|-0.001|0|-0.0273|-0.21
09736|MSCI_EEM||||103642|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|1685|1720|0.0208|0|-0.0635|0|-0.1659|-0.0431
09736|MSCI_EEM||||103642|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|1645|1655|0.0061|0|0.0291|0|0.0698|0.5954
09736|MSCI_EEM||||103642|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|1665|1690|0.015|0|-0.0125|0|0.4518|-0.1761
09736|MSCI_EEM||||103642|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|876|846|-0.0342|0|0.0541|0|1.0424|0.59
09736|MSCI_EEM||||103642|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|617|635|0.0292|0|-0.022|0|-0.0123|0.087
09736|MSCI_EEM||||103642|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|551|581|0.0544|0|-0.0049|-0.0001|0.1567|0.184
09736|MSCI_EEM||||103642|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1|489|489|0|0|0.0145|0|-0.22|-0.26
09736|MSCI_EEM||||103642|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|1|534|543|0.0169|0|-0.0946|-0.0278|-0.1493|-0.0948
09736|MSCI_EEM||||103642|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|1|566|570|0.0071|0|-0.0094|0|0.15|0.1154
09736|MSCI_EEM||||103642|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|484|1|484|485.5|0.0031|0|0|0|0.2778|0.3188
09736|MSCI_EEM||||103642|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|513|1|513|513|0|0|0|-0.1179|0.4815|0.1266
09736|MSCI_EEM||||103642|2018-05-30|15/03/2018|2.43|2.65|700000000|700000000|359.5|1|359.5|375|0.0431|0|-0.083|0|0.1912|0.0802
09736|MSCI_EEM||||103642|2018-02-28|15/12/2017|2.04|2.15|648000000|648000000|326.5|1|326.5|333|0.0199|0|-0.0512|0|-0.4254|-0.2036
09736|MSCI_EEM||||103642|2017-11-29|15/09/2017|3.55|3.16|813700000|869000000|356|1|356|353|-0.0084|0|0.1234|-0.0636|-14.1481|-0.0014
09736|MSCI_EEM||||103642|2017-08-30|15/06/2017|-0.27|2.63|814800000|757500000|317|1|317|319|0.0063|0|-1.1027|0.0756|-1.1406|0.1673
09736|MSCI_EEM||||103642|2017-05-11|15/03/2017|1.92|1.62|698000000|535000000|300.85998535156|1|300.86|309.41|0.0284|0|0.1852|0.3047|-0.0495|0.0923
09736|MSCI_EEM||||103642|2017-03-16|15/12/2016|2.02|1.92|639020000|573000000|305.13000488281|1|305.13|323.67|0.0608|0|0.0521|0.1152|0.0688|0.0208
09736|MSCI_EEM||||103642|2016-11-07|15/09/2016|1.89|1.74|626000000|513000000|223.38000488281|1|223.38|225.28|0.0085|0|0.0862|0.2203||
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2025-05-05|15/03/2025|||||0.8299999833107|1|0.83|0.82|-0.012|3143682944|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2025-03-28|15/12/2024|-3.5||30780000000||0.9200000166893|1|0.92|0.88|-0.0435|3484564360|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2024-10-31|15/09/2024|||||1.289999961853|1|1.29|1.26|-0.0233|4885965011|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2024-08-29|15/06/2024|||||0.5799999833107|1|0.58|0.63|0.0862|2196790472|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2024-04-29|15/03/2024|||||0.35499998927116|1|0.355|0.54|0.5211|1344587270|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2024-03-28|15/12/2023|||||0.46999999880791|1|0.47|0.465|-0.0106|1780157843|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-11-29|15/09/2023|||||0.6700000166893|1|0.67|0.65|-0.0299|2537671888|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-08-31|15/06/2023|||||0.62999999523163|1|0.63|0.72|0.1429|2386169011|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-07-28|15/12/2022||1.82||93478000000|4.4200000762939|1|4.42|1.52|-0.6561|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-04-28|15/03/2023|||||4.4200000762939|1|4.42|4.42|0|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-11-30|15/09/2022|||||4.4200000762939|1|4.42|4.42|0|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|4.42|4.42|0|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-29|15/03/2022|||||4.4200000762939|1|4.42|4.42|0|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|4.42|4.42|0|16741059194|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-12-01|15/09/2021|||||9|1|9|9.24|0.0267|34088128992|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|15.54|16.08|0.0347|58858835915|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|15/03/2021|||||23.200000762939|1|23.2|22.85|-0.0151|87871624291|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|26.4|24.45|-0.0739|99991843598|||0.0206|0.3779
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|34.2517|37.3927|0.0917|129730799355|||-0.0152|-0.1097
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|25.8259|27.2219|0.0541|97817397853|||0.2236|0.3488
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1|20.9399|22.1863|0.0595|79311404836|||0.0455|-0.2816
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|15/12/2018||1.54||68350000000|21.737630844116|1|21.7376|23.8815|0.0986|82332796022|||0.1846|0.6771
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|1|23|22.95|-0.0022|87114107424|0.1231||0.058|0.0556
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.14999961853|1|20.15|21.65|0.0744|76319531798|0.15|-0.1038|-0.035|-0.0341
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.180000305176|1|14.18|16.26|0.1467|53707742168|0.625|0.2503|0.9861|0.2238
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.840000152588|1|12.84|12.52|-0.0249|48632397940|-0.234|-0.1148|-0.2653|-0.025
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|10.89999961853|1|10.9|10.74|-0.0147|41284510334|0.3243|0.1126|-0.0297|0.0519
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|15/12/2015|1.01||28540000000|36986000000|11.979999542236|1|11.98|11.48|-0.0417|45375085524||-0.2284|0|-0.0223
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|15/06/2015|||29190000000|26453000000|9.9899997711182|1|9.99|10.82|0.0831|37837822314||0.1035|0|-0.0994
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|15/12/2014|||32410000000|33235000000|16.680000305176|1|16.68|16.48|-0.012|63176666888||-0.0248|0|0.3687
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|15/06/2014|||23680000000|22306000000|17|1|17|17.2|0.0118|64388688096||0.0616|0|-0.0463
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|15/12/2013|||24830000000|21653000000|15.220000267029|1|15.22|15.96|0.0486|57646814707||0.1467||
09738|MSCI_EEM/EMCONSGROWTH|BJC_n|THB|Consumer Cyclicals|996193|2025-05-14|15/03/2025|0.27||38500000000||23.700000762939|1|23.7|23.9|0.0084|94984784824|||-0.3415|-0.108
09738|MSCI_EEM/EMCONSGROWTH|BJC_n|THB|Consumer Cyclicals|996193|2025-02-19|15/12/2024|0.41||43160000000||22.5|1|22.5|22.2|-0.0133|90175425728||||
09739|MSCI_EEM||||1061944|2025-03-28|15/12/2024|-1.15||6840000000||2.7300000190735|1|2.73|2.61|-0.044|0|||-12.5|10.556
09739|MSCI_EEM||||1061944|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|11.23|11.07|-0.0142|0|||-0.4737|-0.4941
09739|MSCI_EEM||||1061944|2018-01-29|15/09/2017|0.19||1170000000|||||9.32|-1||||3.75|2.1376
09739|MSCI_EEM||||1061944|2017-02-03|15/12/2016|0.04||372900000|||||9.32|-1||||-0.6667|-0.5723
09739|MSCI_EEM||||1061944|2016-11-04|15/09/2016|0.12||871800000|||||9.32|-1|||||
09740|MSCI_EEM|1199|HKD|Industrials|8576|2025-04-29|15/03/2025|0.0223||381510000||4.0599999427795|1|4.06|4.02|-0.0099|15271210096|||0.115|-0.0322
09740|MSCI_EEM|1199|HKD|Industrials|8576|2025-03-21|15/12/2024|0.02|0.05|394200000||4.8899998664856|1|4.89|4.84|-0.0102|18393156744|-0.6||-0.1031|-0.0119
09740|MSCI_EEM|1199|HKD|Industrials|8576|2024-10-30|15/09/2024|0.0223||398960000||4.6199998855591|1|4.62|4.44|-0.039|17377583717|||0|0.058
09740|MSCI_EEM|1199|HKD|Industrials|8576|2024-08-29|15/06/2024||0.05|377100000|377100000|4.8699998855591|1|4.87|4.64|-0.0472|18317929179||0|1.5|0.1334
09740|MSCI_EEM|1199|HKD|Industrials|8576|2024-04-26|15/03/2024|0.0176|0.02|332720000|332720000|4.7399997711182|1|4.74|4.64|-0.0211|17828949108|-0.12|0|-0.6|-0.1817
09740|MSCI_EEM|1199|HKD|Industrials|8576|2024-03-28|15/12/2023||0.05|406600000|406600000|4.1199998855591|1|4.12|4.63|0.1238|15496892792||0|1.5|0.1329
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-10-26|15/09/2023|0.0238|0.02|358900000|358900000|4.5|1|4.5|4.64|0.0311|16926218325|0.19|0|-0.5|-0.0053
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-08-29|15/06/2023||0.04|360800000|360800000|4.539999961853|1|4.54|4.72|0.0396|17076673456||0|1|0.0999
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-04-26|15/03/2023|0.0182|0.02|328030000|328030000|4.8200001716614|1|4.82|5.03|0.0436|18129861163|-0.09|0|-0.6667|-0.5895
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-03-29|15/12/2022||0.06||799180000|5.5500001907349|1|5.55|5.33|-0.0396|20875669985|||1|1.2876
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-10-27|15/09/2022|0.0253|0.03|349350000|349350000|4.0300002098083|1|4.03|3.95|-0.0199|15158369645|-0.1567|0|-0.1567|-0.0683
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-08-30|15/06/2022|0.03|0.03|374970000|374970000|5.1599998474121|1|5.16|5.09|-0.0136|19408729772|0|0|0.3274|0.1375
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-04-29|15/03/2022|0.0226|0.02|329650000|329650000|5.5799999237061|1|5.58|5.63|0.009|20988510436|0.13|0|-0.6667|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-03-29|15/12/2021||0.06|||6.1999998092651|1|6.2|6.17|-0.0048|23320566753|||1|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|15/09/2021|0.026|0.03|295770000|295770000|6.4099998474121|1|6.41|6.22|-0.0296|24110457085|-0.1333|0|-0.1333|-0.0126
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|15/06/2021|0.03|0.03|299540000|299540000|6.0799999237061|1|6.08|6.06|-0.0033|22869201361|0|0|0.3636|0.1289
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|15/03/2021|0.022|0.02|265330000|265330000|6.3899998664856|1|6.39|6.5|0.0172|24035229519|0.1|0|-0.2667|-0.0453
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|15/12/2020|0.03|0.03|277930000|277930000|5.8800001144409|1|5.88|5.66|-0.0374|22116925708|0|0|0|0.0293
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|15/09/2020||0.03||270030000|4.8000001907349|1|4.8|4.72|-0.0167|18054633597|||0.5|0.1633
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|15/06/2020||0.02||232130000|4.4000000953674|1|4.4|4.37|-0.0068|16550080499|||-0.3333|0.0525
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|15/03/2020||0.03||220550000|3.75|1|3.75|4.07|0.0853|14105181938|||-0.4|-0.1351
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|15/12/2019||0.05||255000000|3.5999999046326|1|3.6|3.78|0.05|13540974301|||1.5|0.0013
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-29|15/09/2019||0.02||254660000|6.210000038147|1|6.21|6.07|-0.0225|23358181432|||-0.3333|-0.0572
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|15/06/2019||0.03||270100000|6.5500001907349|1|6.55|6.87|0.0489|24637051835|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|15/03/2019|||||8.6999998092651|1|8.7|8|-0.0805|32724021378|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|15/12/2018||0.04||421370000|7.7800002098083|1|7.78|8.48|0.09|29263551582|||0|0.6655
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|15/09/2018||||253000000|7.9000000953674|1|7.9|7.81|-0.0114|29714916974|||0|-0.4598
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|15/06/2018||0.04||468370000|7.4499998092651|1|7.45|8.19|0.0993|28022294065|||0|0.9679
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|15/03/2018|0.02||237900000|238000000|6.4899997711182|1|6.49|6.78|0.0447|24411367346||-0.0004|0|0.1696
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|15/12/2017|0.02|0.04|203400000|365380000|7.0100002288818|1|7.01|6.89|-0.0171|26367287629|-0.5|-0.4433|0|0.3072
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|15/09/2017|0.02||155600000||9.1499996185303|1|9.15|9.13|-0.0022|34416642493|||-0.8333|0.0521
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|15/06/2017|0.12||147900000|280630000|9.2700004577637|1|9.27|8.62|-0.0701|34868011471||-0.473|11|0.1573
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|15/03/2017|0.01||127800000||8.5200004577637|1|8.52|8.52|0|32046975084|||0|-0.0692
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|15/12/2016||0.05|137300000|288350000|8.5900001525879|1|8.59|8.43|-0.0186|32310270665||-0.5238|0|-0.0472
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|15/09/2016|||144100000|144000000|8.3500003814697|1|8.35|8.14|-0.0251|31407539882||0.0007|0|-0.015
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|15/06/2016||0.05|146300000|277260000|8.1300001144409|1|8.13|8.23|0.0123|30580034871||-0.4723|0|0.1368
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|15/03/2016|||128700000||9.0699996948242|1|9.07|8.65|-0.0463|34115732232|||0|-0.3363
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|15/12/2015|||193900000|406410000|8.2600002288818|1|8.26|8.79|0.0642|31069014942||-0.5229|0|-0.0391
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|15/09/2015|||201800000||9.3599996566772|1|9.36|7.61|-0.187|35206532825|||0|-0.0279
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|15/06/2015|||207600000||9.3599996566772|1|9.36|7.61|-0.187|35206532825|||0|0.0657
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|15/03/2015|||194800000|200830000|11.029999732971|1|11.03|11.49|0.0417|41488040801||-0.03|0|-0.0889
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|15/12/2014|||213800000||9.5600004196167|1|9.56|9.43|-0.0136|35958812064|||0|-0.0111
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|15/09/2014||0.03|216200000|108199000000|9.3400001525879|1|9.34|9.32|-0.0021|35131307053||-0.998|0|-0.0505
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|15/06/2014|||227700000|435000000|10.460000038147|1|10.46|10.24|-0.021|39344054294||-0.4766|0|1.05
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|15/03/2014||||212190000|10.260000228882|1|10.26|10.4|0.0136|38591778642|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|15/12/2013|||||10.199999809265|1|10.2|9.8|-0.0392|38366094153|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|15/09/2013||||203100000|10.779999732971|1|10.78|11.14|0.0334|40547695339||||
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2025-07-23|15/06/2025|||||12.800000190735|1|12.8|||41000960611|||0|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2025-04-29|15/03/2025|0.3||5850000000||12.819999694824|1|12.82|12.96|0.0109|41065023022|||0.875|-0.0152
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2025-02-09|15/12/2024|0.16||5940000000|5880000000|12.859999656677|1|12.86|12.89|0.0023|41193150900||0.0102|0|0.0137
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2024-10-29|15/09/2024|||5860000000|5690000000|11.35000038147|1|11.35|11.4|0.0044|36356321222||0.0299|0|-0.0118
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2024-07-29|15/06/2024|||5930000000|5890000000|10.60000038147|1|10.6|10.42|-0.017|33953921222||0.0068|0|0.0119
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2024-04-29|15/03/2024|||5860000000|5860000000|10.10000038147|1|10.1|9.99|-0.0109|32352321222||0|0|-0.0101
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2024-02-12|15/12/2023|||5920000000|5920000000|10.439999580383|1|10.44|10.78|0.0326|33441406656||0|0|0.0154
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-10-29|15/09/2023|0.27|0.27|5830000000|5830000000|8.9230003356934|1|8.923|9.39|0.0523|28582154675|0|0|0|0.0104
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-07-30|15/06/2023|||5770000000|5770000000|11.409999847412|1|11.41|11.43|0.0018|36548511511||0|0|0.023
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-05-03|15/03/2023|||5640000000|5640000000|10.050000190735|1|10.05|10.9|0.0846|32192160611||0|0|-0.0359
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-02-14|15/12/2022|0.1||5850000000|5850000000|9.170000076294|1|9.17|9.15|-0.0022|29373344244||0|-0.4444|0.0139
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-10-27|15/09/2022|0.18|0.18|5770000000|5770000000|9.2489995956421|1|9.249|9.3|0.0055|29626395505|0|0|-0.28|0.0415
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-07-26|15/06/2022|0.25|0.25|5540000000|5540000000|9|1|9|9|0|28828800000|0|0|0.1905|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-04-27|15/03/2022|0.21|0.21|5540000000|5540000000|7.1199998855591|1|7.12|7.489|0.0518|22806783633|0|0|-0.16|-0.2879
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-02-15|15/12/2021|0.25||7780000000|7780000000|7.3800001144409|1|7.38|7.58|0.0271|23639616367||0|3.1667|0.0223
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-10-26|15/09/2021|0.06||7610000000|7610000000|7.210000038147|1|7.21|7.02|-0.0264|23095072122||0|-1.1667|0.041
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-07-27|15/06/2021|-0.36|-0.36|7310000000|7310000000|7.25|1|7.25|7.14|-0.0152|23223200000|0|0|-7|0.0153
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-04-28|15/03/2021|0.06||7200000000|7200000000|7.1189999580383|1|7.119|7.11|-0.0013|22803580666||0|-1.5455|-0.0336
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.5340003967285|1|8.534|7.904|-0.0738|27336110071||0|-1.55|0.0205
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-10-28|15/09/2020|0.2||7300000000|7300000000|6.6950001716614|1|6.695|6.63|-0.0097|21445424550||0|0.5385|0.0704
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-07-29|15/06/2020|0.13|0.13|6820000000|6820000000|6.4889998435974|1|6.489|6.55|0.0094|20785564299|0|0|0.0833|-0.0658
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-04-29|15/03/2020|0.12|0.12|7300000000|7300000000|6.3000001907349|1|6.3|6.4|0.0159|20180160611|0|0|-0.2|-0.0162
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-02-12|15/12/2019|0.15||7420000000|7420000000|6.75|1|6.75|6.53|-0.0326|21621600000||0|0.1538|-0.0054
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-10-29|15/09/2019|0.13||7460000000|7460000000|7.2800002098083|1|7.28|7.35|0.0096|23319296672||0|0|0.0191
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-07-29|15/06/2019|0.13||7320000000|7320000000|7.25|1|7.25|7.33|0.011|23223200000||0|-0.9008|0.0181
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-04-29|15/03/2019|1.31||7190000000|7290000000|6.4850001335144|1|6.485|6.5|0.0023|20772752428||-0.0137|-0.1149|0.0056
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-02-13|15/12/2018|1.48||7150000000|7750000000|7.231999874115|1|7.232|6.8|-0.0597|23165541997||-0.0774|0.1746|-0.0454
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-10-29|15/09/2018|1.26||7490000000|7531000000|6.6739997863769|1|6.674|6.651|-0.0034|21378156116||-0.0054|1|-0.004
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-07-30|15/06/2018|0.63||7520000000|7790000000|7.3249998092651|1|7.325|7.03|-0.0403|23463439389||-0.0347|-0.5855|-0.0309
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-04-26|15/03/2018|1.52||7760000000|8353000000|8.2250003814697|1|8.225|8.031|-0.0236|26346321222||-0.071|0.1969|-0.0605
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-02-12|15/12/2017|1.27||8260000000||8.875|1|8.875|8.679|-0.0221|28428400000|||-0.1181|0.0049
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-10-30|15/09/2017|1.44||8220000000|8289000000|8.5419998168945|1|8.542|8.59|0.0056|27361733813||-0.0083|8|0.0012
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-07-26|15/06/2017|0.16||8210000000|8159000000|9.829999923706|1|9.83|9.8|-0.0031|31487455756||0.0063|-0.9121|0.0211
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-04-27|15/03/2017|1.82||8040000000|8136000000|10.529999732971|1|10.53|10.38|-0.0142|33729695145||-0.0118|0|-0.0243
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-02-24|15/12/2016|||8240000000|8433000000|10.930000305176|1|10.93|11.19|0.0238|35010976978||-0.0229|0|-0.0132
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-10-31|15/09/2016|||8350000000|8219000000|9.4099998474121|1|9.41|9.57|0.017|30142111511||0.0159|0|0.0399
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-07-27|15/06/2016|||8030000000|7974000000|9.3500003814697|1|9.35|9.52|0.0182|29949921222||0.007|0|0.0177
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-04-27|15/03/2016|||7890000000|7965000000|9.1199998855591|1|9.12|9.17|0.0055|29213183633||-0.0094|0|-0.0088
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-03-01|15/12/2015|||7960000000|8041000000|8.8999996185303|1|8.9|8.33|-0.064|28508478778||-0.0101|0|-0.0233
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-10-28|15/09/2015|||8150000000|8025000000|7.6700000762939|1|7.67|7.78|0.0143|24568544244||0.0156|0|0.0188
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-07-29|15/06/2015|||8000000000|8115000000|8.170000076294|1|8.17|8.06|-0.0135|26170144244||-0.0142|0|-0.005
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-04-30|15/03/2015|||8040000000||9.7600002288818|1|9.76|9.95|0.0195|31263232733|||0|-0.0394
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-03-10|15/12/2014|||8370000000||11.310000419617|1|11.31|11|-0.0274|36228193344|||0|0.0036
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-10-27|15/09/2014|||8340000000|8168000000|12.619999885559|1|12.62|12.45|-0.0135|40424383633||0.0211|0|-0.0071
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-07-23|15/06/2014|||8400000000|8591000000|13.359999656677|1|13.36|12.8|-0.0419|42794750900||-0.0222|0|0.002
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-04-30|15/03/2014||||8574000000|14.539999961853|1|14.54|14.7|0.011|46574527878|||0|-0.0158
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-03-04|15/12/2013|1.59|0.17||8712000000|14.840000152588|1|14.84|13.64|-0.0809|47535488489|8.3529||0|0.0127
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2013-10-30|15/09/2013|1.59|0.31||8603000000|14|1|14|13.9|-0.0071|44844800000|4.129|||
09742|MSCI_EEM||||943487|2025-03-25|15/12/2024|-0.03||9990000000||1.1900000572205|1|1.19|1.16|-0.0252|0|||0|0
09742|MSCI_EEM||||943487|2023-03-27|15/12/2022|||||1.039999961853|1|1.04|1.02|-0.0192|0|||0|0
09742|MSCI_EEM||||943487|2022-08-29|15/06/2022||||100134000000|1.1000000238419|1|1.1|1.1|0|0|||0|0
09742|MSCI_EEM||||943487|2022-03-29|15/12/2021|||||1.460000038147|1|1.46|1.38|-0.0548|0|||0|0
09742|MSCI_EEM||||943487|2021-08-27|15/06/2021|||||1.4199999570847|1|1.42|1.37|-0.0352|0|||0|0
09742|MSCI_EEM||||943487|2021-03-26|15/12/2020|||||1.5800000429153|1|1.58|1.61|0.019|0|||0|0
09742|MSCI_EEM||||943487|2020-08-27|15/06/2020|||||1.5499999523163|1|1.55|1.53|-0.0129|0|||0|0
09742|MSCI_EEM||||943487|2020-03-31|15/12/2019|||||1.4700000286102|1|1.47|1.47|0|0|||0|0
09742|MSCI_EEM||||943487|2019-08-28|15/06/2019|||||1.5199999809265|1|1.52|1.59|0.0461|0|||0|0
09742|MSCI_EEM||||943487|2019-03-28|15/12/2018|||||2.1300001144409|1|2.13|2.18|0.0235|0|||0|0
09742|MSCI_EEM||||943487|2018-08-29|15/06/2018|||||2.1400001049042|1|2.14|2.09|-0.0234|0|||0|0
09742|MSCI_EEM||||943487|2018-03-27|15/12/2017|0.21||55110000000||2.8900001049042|1|2.89|2.89|0|0|||-0.087|0.0645
09742|MSCI_EEM||||943487|2017-08-29|15/06/2017|0.23||51770000000||3.3099999427795|1|3.31|2.94|-0.1118|0|||0.0952|0.3499
09742|MSCI_EEM||||943487|2017-03-30|15/12/2016|0.21||38350000000||3.0299999713898|1|3.03|3.02|-0.0033|0|||-0.0455|-0.0923
09742|MSCI_EEM||||943487|2016-08-30|15/06/2016|0.22||42250000000||2.6600000858307|1|2.66|2.63|-0.0113|0|||0.2941|0.1255
09742|MSCI_EEM||||943487|2016-03-29|15/12/2015|0.17||37540000000||2.6500000953674|1|2.65|2.73|0.0302|0||||
09743|MSCI_EEM|VNET|USD|Technology|17499|2025-08-20|15/06/2025||0.0461||2280000000|5.9850001335144|1|5.985|||1610120053|||-1.1878|0.0224
09743|MSCI_EEM|VNET|USD|Technology|17499|2025-05-28|15/03/2025||-0.2455||2230000000|5.9850001335144|1|5.985|||1610120053|||-3.2318|0.0825
09743|MSCI_EEM|VNET|USD|Technology|17499|2025-03-12|15/12/2024|0.06|0.11|2250000000|2060000000|11.909999847412|1|11.91|10.4|-0.1268|3204098440|-0.4545|0.0922|-0.8|0.0613
09743|MSCI_EEM|VNET|USD|Technology|17499|2024-11-20|15/09/2024|0.3|0.08|2120000000|2020000000|3.7000000476837|1|3.7|4.33|0.1703|995395847|2.75|0.0495|6.5|0.0653
09743|MSCI_EEM|VNET|USD|Technology|17499|2024-08-27|15/06/2024|0.04|0.07|1990000000|1930000000|2.079999923706|1|2.08|2.36|0.1346|559573854|-0.4286|0.0311|-1.3333|0.0474
09743|MSCI_EEM|VNET|USD|Technology|17499|2024-05-29|15/03/2024|-0.12||1900000000|1900000000|1.8400000333786|1|1.84|2.09|0.1359|495007667||0|-0.7143|0
09743|MSCI_EEM|VNET|USD|Technology|17499|2024-03-27|15/12/2023|-0.42|-0.6|1900000000|2050000000|1.625|1|1.625|1.55|-0.0462|437167089|-0.3|-0.0732|0.1667|0.0053
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-11-15|15/09/2023|-0.36|-0.32|1890000000|1990000000|3.3800001144409|1|3.38|2.61|-0.2278|909307576|0.125|-0.0503|-2.3846|0.0385
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-08-23|15/06/2023|0.26|-0.08|1820000000|1880000000|3.0099999904633|1|3.01|3.21|0.0664|809767959|-4.25|-0.0319|-0.381|0.0055
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-05-24|15/03/2023|0.42|-0.38|1810000000|2040000000|2.7599999904633|1|2.76|2.54|-0.0797|742511484|-2.1053|-0.1127|-2|-0.0372
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-03-21|15/12/2022|-0.42|-2.17|1880000000|1960000000|3.0699999332428|1|3.07|2.98|-0.0293|825909498|-0.8065|-0.0408|-1.875|0.0387
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|5.25|1|5.25|5.06|-0.0362|1412385980|-2.1429|-0.0216|-1.186|0.0523
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-08-30|15/06/2022|-2.58|-2.58|1720000000|1720000000|4.9499998092651|1|4.95|5.35|0.0808|1331678159|0|0|-5.3|0.0424
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-05-24|15/03/2022|0.6|0.6|1650000000|1650000000|5.4699997901917|1|5.47|4.7|-0.1408|1471571622|0|0|-4.3333|-0.0571
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-03-30|15/12/2021|-0.18|-0.18|1750000000|1750000000|7.2800002098083|1|7.28|5.83|-0.1992|1958508616|0|0|0|0.1218
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-11-18|15/09/2021|-0.18|-0.18|1560000000|1560000000|16.35000038147|1|16.35|12.97|-0.2067|4398573584|0|0|-1.75|0.04
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-08-24|15/06/2021|0.24|0.24|1500000000|1500000000|16.360000610352|1|16.36|20.32|0.2421|4401263905|0|0|-1.4|0.0791
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-05-25|15/03/2021|-0.6|-0.6|1390000000|1390000000|20.940000534058|1|20.94|22.08|0.0544|5633402511|0|0|-0.9219|0.0296
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-03-23|15/12/2020|-7.68|-7.68|1350000000|1350000000|33|1|33|28.08|-0.1491|8877854733|0|0|-97|0.08
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-11-24|15/09/2020|0.08|0.08|1250000000|1250000000|24.799999237061|1|24.8|29.96|0.2081|6671842140|0|0|-1.0249|0.0965
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-08-19|15/06/2020|-3.21|-3.21|1140000000|1140000000|24.079999923706|1|24.08|23.08|-0.0415|6478143676|0|0|1.6311|0.0459
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-05-14|15/03/2020|-1.22|-1.22|1090000000|1090000000|16.799999237061|1|16.8|16.95|0.0089|4519634932|0|0|60|0.0381
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-03-04|15/12/2019|-0.02|-0.02|1050000000|1050000000|15.25|1|15.25|15.26|0.0007|4102644990|0|0|-0.9525|0.0704
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-11-18|15/09/2019|-0.4214|-0.42|980970000|980970000|8.0699996948242|1|8.07|7.55|-0.0644|2171038939|0.0033|0|1.8093|0.1047
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-08-19|15/06/2019|-0.15|-0.15|888020000|888020000|6.8200001716614|1|6.82|7.77|0.1393|1834756691|0|0|-4|0.109
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|7.9699997901917|1|7.97|8.99|0.128|2144136375|-0.7619|-0.0775|-1.2941|-0.1121
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|8.539999961853|1|8.54|8.44|-0.0117|2297481184|-1.25|0.026|3.25|0.0366
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|11.310000419617|1|11.31|10.36|-0.084|3042683053|-1.5714|0.0129|-0.7143|0.0504
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-08-16|15/06/2018|-0.14|-0.04|828320000||9.0200004577637|1|9.02|9.04|0.0022|2426613750|2.5||-3.8|0.0344
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-05-17|15/03/2018|0.05|-0.06|800770000||6.8200001716614|1|6.82|6.7|-0.0176|1834756691|-1.8333||-0.9576|0.0457
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-03-12|15/12/2017|1.18|-0.75|765810000||8.2700004577637|1|8.27|8.21|-0.0073|2224844324|-2.5733||-1.5364|-0.1357
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-12-05|15/09/2017|-2.2|-0.78|886040000||7.1199998855591|1|7.12|6.89|-0.0323|1915464384|1.8205||11.2222|0.0084
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-08-22|15/06/2017|-0.18|-0.74|878680000|132000000|4.5500001907349|1|4.55|4.37|-0.0396|1224067901|-0.7568|5.6567|0.0588|0.0191
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-05-25|15/03/2017|-0.17|-0.58|862180000|821650000|5.5999999046326|1|5.6|5.33|-0.0482|1506545020|-0.7069|0.0493|-0.9589|-0.0427
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-03-08|15/12/2016|-4.14|-0.94|900650000|937240000|7|1|7|5.61|-0.1986|1883181307|3.4043|-0.039|3.6|-0.0696
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-11-28|15/09/2016|-0.9|-0.98|968010000|907870000|7.710000038147|1|7.71|7.82|0.0143|2074189707|-0.0816|0.0662|44|0.0628
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-08-16|15/06/2016|-0.02|-0.60|910800000|850480000|10.909999847412|1|10.91|9.2|-0.1567|2935072539|-0.9667|0.0709|-0.8824|0.0562
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-05-26|15/03/2016|-0.17|-0.32|862300000|1000000000|12.979999542236|1|12.98|13.67|0.0532|3491956072|-0.4688|-0.1377|0.3077|-0.1231
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-03-10|15/12/2015|-0.13|-0.56|983400000|963050000|20|1|20|20.33|0.0165|5380518020|-0.7679|0.0211|0.8571|0.0642
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-11-24|15/09/2015|-0.07|0.24|924100000|899730000|20.170000076294|1|20.17|20.02|-0.0074|5426252444|-1.2917|0.0271|-4.5|0.0661
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-08-26|15/06/2015|0.02|0.10|866800000|913320000|17.280000686646|1|17.28|17.97|0.0399|4648767754|-0.8|-0.0509|-2|0.0078
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-05-26|15/03/2015|-0.02|0.09|860100000|899130000|19.39999961853|1|19.4|17.53|-0.0964|5219102377|-1.2222|-0.0434|-2|0.0073
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-03-09|15/12/2014|0.02|0.26|853900000|833220000|17.329999923706|1|17.33|17.27|-0.0035|4662218844|-0.9231|0.0248|-1.6667|0.0969
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-11-25|15/09/2014|-0.03|0.50|778500000|774720000|20.370000839233|1|20.37|18.61|-0.0864|5480057829|-1.06|0.0049|-1.75|0.1831
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-08-27|15/06/2014|0.04|0.59|658000000|645870000|30.059999465942|1|30.06|28.68|-0.0459|8086918440|-0.9322|0.0188|-0.5|0.1172
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-05-22|15/03/2014|0.08|0.62||578100000|25.889999389648|1|25.89|25.87|-0.0008|6965080413|-0.871||-0.2|0.0645
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-03-06|15/12/2013|0.10|0.40||543090000|27.729999542236|1|27.73|26.65|-0.0389|7460088112|-0.75||0.25|0.0554
09743|MSCI_EEM|VNET|USD|Technology|17499|2013-11-25|15/09/2013|0.08|0.46||514570000|18.89999961853|1|18.9|16.78|-0.1122|5084589426|-0.8261|||
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2025-07-30|15/06/2025|||||2000|1|2000|||44734837290000|||0|0
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2025-05-26|15/03/2025|||||2030|1|2030|||45405859849350|||0|0
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2025-03-28|15/12/2024|16|20.38|1740770000000|1737960000000|1990|1|1990|1820|-0.0854|44511163103550|-0.2149|0.0016|-0.1295|0.0147
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2024-11-13|15/09/2024|18.38|17.64|1715530000000|1718060000000|1880|1|1880|1885|0.0027|42050747052600|0.042|-0.0015|0.0921|0.0032
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2024-07-31|15/06/2024|16.83|15.97|1710000000000|1710000000000|1960|1|1960|1990|0.0153|43840140544200|0.0539|0|0.1295|0.0029
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2024-05-03|15/03/2024|14.9|14.9|1705000000000|1705000000000|1900|1|1900|1925|0.0132|42498095425500|0|0|-0.324|0.0101
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2024-03-28|15/12/2023|22.04|19.07|1688000000000|1688000000000|1875|1|1875|1865|-0.0053|41938909959375|0.1557|0|0.1461|0.009
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-11-28|15/09/2023|19.23|19.48|1672920000000|1672920000000|2070|1|2070|2060|-0.0048|46300556595150|-0.0128|0|-0.1729|0.0066
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-08-02|15/06/2023|23.25|15.97|1662000000000|1661500000000|1875|1|1875|1900|0.0133|41938909959375|0.4559|0.0003|0.7574|0.0272
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-05-23|15/03/2023|13.23|13.23|1617930000000|1617930000000|1970|1|1970|1995|0.0127|44063814730650|0|0|-0.5047|0.0099
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-04-11|15/12/2022|26.71|21.99|1602000000000|1602000000000|2110|1|2110|2120|0.0047|47195253340950|0.2146|0|0.4855|-0.0099
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-11-15|15/09/2022|17.98|17.98|1618000000000|1618000000000|2350|1|2350|2300|-0.0213|52563433815750|0|0|-0.0708|-0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-09-12|15/06/2022|19.35|19.35|1662000000000|1662000000000|2900|1|2900|2850|-0.0172|64865514070500|0|0|-0.0733|0.0122
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-05-25|15/03/2022|20.88|20.88|1642000000000|1642000000000|2780|1|2780|2760|-0.0072|62181423833100|0|0|-0.0365|0.0148
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-03-21|15/12/2021|21.67|14.31|1618000000000|1617850000000|2870|1|2870|2900|0.0105|64194491511150|0.5143|0.0001|0.0835|0.0176
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-11-16|15/09/2021|20|19.86|1590000000000|1590170000000|2840|1|2840|2880|0.0141|63523468951800|0.007|-0.0001|0.0887|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-09-03|15/06/2021|18.37|17.95|1549000000000|1510070000000|3010|1|3010|3120|0.0365|67325930121450|0.0234|0.0258|0.4408|0.0893
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-06-07|15/03/2021|12.75|15.64|1422000000000|1422060000000|2900|1|2900|3090|0.0655|64865514070500|-0.1848|-0|0.0119|0.023
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-04-27|15/12/2020|12.6|12.47|1390000000000|1390160000000|2600|1|2600|2780|0.0692|58155288477000|0.0104|-0.0001|0.2269|0.0221
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-10-26|15/09/2020|10.27|10.27|1360000000000|1360000000000|1480|1|1480|1500|0.0135|33103779594600|0|0|-0.1862|0.0342
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315170000000|1250|1|1250|1240|-0.008|27959273306250|0.0285|-0.0001|0.1685|0.042
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-04-30|15/03/2020|10.8|11.46|1262000000000|1261970000000|1145|1|1145|1145|0|25610694348525|-0.0576|0|-0.051|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-03-25|15/12/2019|11.38|17.55|1229390000000|1229260000000|740|1|740|850|0.1486|16551889797300|-0.3516|0.0001|0.0716|0.0314
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-11-27|15/09/2019|10.62|10.62|1192000000000|1192000000000|1000|1|1000|1080|0.08|22367418645000|0|0|0.2628|0.0401
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-09-09|15/06/2019|8.41|8.3|1146000000000|1146100000000|1240|1|1240|1240|0|27735599119800|0.0133|-0.0001|-0.1913|0.0132
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-05-15|15/03/2019|10.4|55.08|1131040000000|1130680000000|652|1|652|610|-0.0644|14583556956540|-0.8112|0.0003|2.2099|-0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-02-27|15/12/2018|3.24|55.98|1150160000000|1096340000000|860|1|860|796|-0.0744|19235980034700|-0.9421|0.0491|-0.8278|0.0559
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-11-29|15/09/2018|18.82|72.69|1089270000000|1090470000000|800|1|800|802|0.0025|17893934916000|-0.7411|-0.0011|0.9584|0.0454
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|1130|1|1130|1110|-0.0177|25275183068850|-0.9005|0|-0.0679|0.0056
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-04-30|15/03/2018|10.31|77.56|1036160000000|1041680000000|1120|1|1120|1085|-0.0313|25051508882400|-0.8671|-0.0053|-0.8336|-0.0112
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-03-06|15/12/2017|61.95|84.02|1047930000000|1050000000|1135|1|1135|1130|-0.0044|25387020162075|-0.2627|997.0286|3.2842|0.0133
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-11-17|15/09/2017|14.46|13.98|1034180000000|1027000000000|1265|1|1265|1245|-0.0158|28294784585925|0.0343|0.007|0.2121|0.0499
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-07-31|15/06/2017|11.93|13.58|985000000000|1006000000000|6750|1|6750|6750|0|1.5098007585375E+14|-0.1215|-0.0209|0.0302|0.0303
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-04-28|15/03/2017|11.58|14.50|956000000000|978910000000|5975|1|5975|5900|-0.0126|1.3364532640388E+14|-0.2014|-0.0234|-0.2117|0.005
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-03-06|15/12/2016|14.69|16.55|951230000000|953990000000|5000|1|5000|5025|0.005|1.11837093225E+14|-0.1124|-0.0029|2.5655|0.0101
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-11-07|15/09/2016|4.12|11.29|941710000000|935000000000|5800|1|5800|5850|0.0086|1.29731028141E+14|-0.6351|0.0072|-0.8024|0.0275
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-08-29|15/06/2016||57.15|916500000000|906900000000|5825|1|5825|5750|-0.0129|1.3029021360712E+14||0.0106|0|0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-05-30|15/03/2016|||901500000000|886980000000|6700|1|6700|6650|-0.0075|1.498617049215E+14||0.0164|0|0.0244
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-03-21|15/12/2015|44.23|8.11|880000000000|965110000000|6050|1|6050|6225|0.0289|1.3532288280225E+14|4.4538|-0.0882|-0.0806|0.0127
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-11-30|15/09/2015|48.11|15.28|869000000000||6650|1|6650|6425|-0.0338|1.4874333398925E+14|2.1486||0|0.0285
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-08-31|15/06/2015|48.11|14.06|844900000000||7150|1|7150|7050|-0.014|1.5992704331175E+14|2.4218||-0.2903|0.0213
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-05-26|15/03/2015|67.79|-13.07|827300000000||8975|1|8975|8800|-0.0195|2.0074758233888E+14|-6.1867||0.9525|-0.0545
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-03-02|15/12/2014|34.72|17.18|875000000000|767710000000|9275|1|9275|9300|0.0027|2.0745780793238E+14|1.021|0.1398|-0.2758|0.0289
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-11-11|15/09/2014|47.94|16.64|850400000000|799700000000|9000|1|9000|9350|0.0389|2.01306767805E+14|1.881|0.0634|-0.4011|0.0627
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-08-25|15/06/2014|80.05|12.58|800200000000|831690000000|7800|1|7800|7625|-0.0224|1.74465865431E+14|5.3633|-0.0379|0|0.04
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-05-26|15/03/2014|80.05|12.10||799700000000|7175|1|7175|7300|0.0174|1.6048622877788E+14|5.6157|||
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2025-08-19|15/06/2025|||||45820|1|45820|||0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2025-05-26|15/03/2025|||||45820|1|45820|||0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2025-03-03|15/12/2024|1030||7310000000000||42500|1|42500|39460|-0.0715|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2024-11-29|15/09/2024|||||35780|1|35780|35300|-0.0134|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2024-08-13|15/06/2024|||||30600|1|30600|30500|-0.0033|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2024-05-14|15/03/2024|||||40500|1|40500|41800|0.0321|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2024-02-26|15/12/2023|||||31000|1|31000|29940|-0.0342|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2023-11-14|15/09/2023|||||32960|1|32960|32600|-0.0109|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2023-08-15|15/06/2023|||||37390|1|37390|36450|-0.0251|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2023-05-15|15/03/2023|||||43000|1|43000|42990|-0.0002|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2023-03-01|15/12/2022|1466.83||7540000000000||36600|1|36600|34880|-0.047|0|||0.8125|0.1141
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2022-11-15|15/09/2022|809.27||6767700000000||41250|1|41250|41290|0.001|0|||-0.3235|0.0887
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2022-08-16|15/06/2022|1196.25||6216100000000||39400|1|39400|39900|0.0127|0|||0.3006|-0.0139
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2022-05-16|15/03/2022|919.76||6304000000000||40000|1|40000|40700|0.0175|0|||0.1343|0.1558
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|35500|1|35500|35500|0|0||-0.1493|-0.0657|-0.0295
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|21550|1|21550|20950|-0.0278|0||-0.1025|-0.0477|0.0737
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|18000|1|18000|19580|0.0878|0||-0.023|1.2498|0.0522
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|19780|1|19780|19500|-0.0142|0||-0.0327|-3.422|-0.394
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|23670|1|23670|23000|-0.0283|0||0.7015|-1.6114|0.8615
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|21500|1|21500|21690|0.0088|0||0|-0.5|-0.1804
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|20100|1|20100|20940|0.0418|0||0.1693|-4.437|0.1689
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|19200|1|19200|19900|0.0365|0||0.1061|-1.3769|-0.2167
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|30500|1|30500|29260|-0.0407|0||0.1641|2.1224|0.0506
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2019-11-15|15/09/2019|135.24||5593680000000||32860|1|32860|33340|0.0146|0|||-0.8166|0.1434
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|32960|1|32960|32000|-0.0291|0||0|-0.3049|0.0578
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000|33700|1|33700|33500|-0.0059|0||0|0.6932|-0.0038
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2019-02-28|15/12/2018|626.56||4642400000000|183583000000|35080|1|35080|34940|-0.004|0||24.2877|-0.1775|0.0456
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2018-11-14|15/09/2018|761.77||4440100000000|4440100000000|31400|1|31400|32440|0.0331|0||0|0.0967|-0.1109
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2018-08-14|15/06/2018|694.58||4994190000000|4994190000000|36520|1|36520|36500|-0.0005|0||0|0.2112|-0.0298
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2018-05-15|15/03/2018|573.48||5147370000000|5147371000000|37700|1|37700|37780|0.0021|0||-0|0.0482|0.0224
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2018-02-26|15/12/2017|547.09||5034500000000||39480|1|39480|39200|-0.0071|0|||-0.3578|-0.0331
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2017-11-14|15/09/2017|851.93||5207000000000||37920|1|37920|38000|0.0021|0|||1.217|0.0536
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2017-08-14|15/06/2017|384.28||4941950000000||41040|1|41040|41000|-0.001|0|||-0.4579|0.0873
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2017-05-15|15/03/2017|708.87||4545300000000|5590007000000|40000|1|40000|39800|-0.005|0||-0.1869|0|0.1227
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2017-02-24|15/12/2016||||4979154000000|37500|1|37500|36880|-0.0165|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2016-05-27|15/03/2016|||||36860|1|36860|37200|0.0092|0|||0|0
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2016-02-24|15/12/2015|||3866300000000||36620|1|36620|37500|0.024|0|||0|-0.614
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2015-11-03|15/09/2015|||10017000000000||36780|1|36780|36960|0.0049|0|||0|-41.8857
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2015-08-31|15/06/2015|||-245000000000||34300|1|34300|34420|0.0035|0|||0|-1.0364
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2015-05-29|15/03/2015|||6721800000000||33280|1|33280|33620|0.0102|0|||0|8.0946
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2015-02-26|15/12/2014|||739100000000||34500|1|34500|35040|0.0157|0|||0|0.0633
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2014-10-30|15/09/2014|||695100000000||41200|1|41200|42780|0.0383|0|||0|-0.0743
09745|MSCI_EEM/MSCI_FRONTIER||||102115|2014-07-24|15/06/2014|||750900000000||39540|1|39540|40000|0.0116|0||||
09746|MSCI_EEM||||996200|2025-08-14|15/06/2025|||||109|1|109|||0|||0|0
09746|MSCI_EEM||||996200|2025-05-14|15/03/2025|4.93||9350000000||111|1|111|107.5|-0.0315|0|||-25.65|-0.025
09746|MSCI_EEM||||996200|2025-02-28|15/12/2024|-0.2|-1.55|9590000000||97.25|1|97.25|96.25|-0.0103|0|-0.871||-1.0427|-0.1226
09746|MSCI_EEM||||996200|2024-11-13|15/09/2024|4.68|10.54|10930000000|11510000000|114|1|114|112.5|-0.0132|0|-0.556|-0.0504|0.766|0.0996
09746|MSCI_EEM||||996200|2024-08-14|15/06/2024|2.65|8.74|9940000000|14170000000|96|1|96|100|0.0417|0|-0.6968|-0.2985|-0.1667|0.0677
09746|MSCI_EEM||||996200|2024-05-15|15/03/2024|3.18|3.18|9310000000|9310000000|112|1|112|111.5|-0.0045|0|0|0|-1.1176|-0.1283
09746|MSCI_EEM||||996200|2024-02-28|15/12/2023|-27.05|-27.04|10680000000|10830000000|129|1|129|117.5|-0.0891|0|0.0004|-0.0139|-6.9978|-0.1137
09746|MSCI_EEM||||996200|2023-11-14|15/09/2023|4.51|4.51|12050000000|12420000000|128.5|1|128.5|129.5|0.0078|0|0|-0.0298|0.6107|-0.1179
09746|MSCI_EEM||||996200|2023-08-15|15/06/2023|2.8|2.79|13660000000|13660000000|136|1|136|132|-0.0294|0|0.0036|0|-0.3017|0.0317
09746|MSCI_EEM||||996200|2023-05-15|15/03/2023|4.01|4.01|13240000000|13240000000|152|1|152|148|-0.0263|0|0|0|-9.02|-0.2189
09746|MSCI_EEM||||996200|2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17500000000|167.5|1|167.5|161|-0.0388|0|0|-0.0314|-0.3333|0.0083
09746|MSCI_EEM||||996200|2022-11-14|15/09/2022|-0.75|0.68|16810000000|16810000000|173.5|1|173.5|174.5|0.0058|0|-2.1029|0|-0.4932|0.2102
09746|MSCI_EEM||||996200|2022-08-11|15/06/2022|-1.48|-1.48|13890000000|14330000000|189|1|189|184.5|-0.0238|0|0|-0.0307|-1.1893|0.1585
09746|MSCI_EEM||||996200|2022-05-11|15/03/2022|7.82|7.98|11990000000|12480000000|162.5|1|162.5|171.5|0.0554|0|-0.0201|-0.0393|3.3933|0.0564
09746|MSCI_EEM||||996200|2022-02-28|15/12/2021|1.78|6.18|11350000000|12190000000|179|1|179|177.5|-0.0084|0|-0.712|-0.0689|-0.1275|0.2986
09746|MSCI_EEM||||996200|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|1|176|176|0|0|0.0049|-0.0521|-0.2892|0.0034
09746|MSCI_EEM||||996200|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|1|176|174|-0.0114|0|0|-0.0553|1.5856|0.225
09746|MSCI_EEM||||996200|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|1|175.5|173|-0.0142|0|-0.7168||-0.6764|-0.0444
09746|MSCI_EEM||||996200|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|1|177|173|-0.0226|0|0|-0.1833|-0.2042|-0.1806
09746|MSCI_EEM||||996200|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|1|191.5|191.5|0|0|0|-0.0763|-0.5529|-0.0011
09746|MSCI_EEM||||996200|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|1|237|234|-0.0127|0|0.2684||11.2025|0.0412
09746|MSCI_EEM||||996200|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|1|270|269|-0.0037|0|-5.9375||-0.8361|-0.0235
09746|MSCI_EEM||||996200|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|1|297|289|-0.0269|0|0||-0.1007|-0.024
09746|MSCI_EEM||||996200|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|1|350|353|0.0086|0|0.138||-0.2853|-0.0831
09746|MSCI_EEM||||996200|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|1|312|308|-0.0128|0|0.019|0.0299|0.0534|0.0616
09746|MSCI_EEM||||996200|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|280|1|280|281|0.0036|0|0.044|0|-6.5194|-0.0188
09746|MSCI_EEM||||996200|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|269|1|269|264|-0.0186|0|-0.0153|0|-1.172|0.0268
09746|MSCI_EEM||||996200|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|230|1|230|231|0.0043|0|-0.0013|0|-2.6704|0.1404
09746|MSCI_EEM||||996200|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|233|1|233|226|-0.03|0|-1.7933|-0.0012|-1.1172|-0.0262
09746|MSCI_EEM||||996200|2018-05-09|15/03/2018|38.31|38.31|8410000000|8410000000|227|1|227|227|0|0|0|0|10.1691|-0.0277
09746|MSCI_EEM||||996200|2018-02-19|15/12/2017|3.43||8650000000||241|1|241|231|-0.0415|0|||-0.4865|0.0908
09746|MSCI_EEM||||996200|2017-11-13|15/09/2017|6.68||7930000000||223|1|223|222|-0.0045|0|||-0.0045|0.1091
09746|MSCI_EEM||||996200|2017-08-09|15/06/2017|6.71||7150000000||224|1|224|225|0.0045|0|||0.1918|0.1367
09746|MSCI_EEM||||996200|2017-05-09|15/03/2017|5.63||6290000000||212|1|212|210|-0.0094|0|||2.5409|-0.0736
09746|MSCI_EEM||||996200|2017-02-20|15/12/2016|1.59||6790000000||199.5|1|199.5|201|0.0075|0|||-0.7056|-0.0861
09746|MSCI_EEM||||996200|2016-11-09|15/09/2016|5.4||7430000000||196|1|196|194.5|-0.0077|0||||
09747|MSCI_EEM||||19564|2025-08-05|15/06/2025|||||35.340000152588|1|35.34|||0|||0|0
09747|MSCI_EEM||||19564|2025-05-09|15/03/2025|0.57||45850000000||33.400001525879|1|33.4|37.52|0.1234|0|||-2.5|0.0228
09747|MSCI_EEM||||19564|2025-02-27|15/12/2024|-0.38||44830000000||36|1|36|35.46|-0.015|0|||0|-0.0738
09747|MSCI_EEM||||19564|2024-11-08|15/09/2024|||48400000000|48400000000|40.060001373291|1|40.06|40.34|0.007|0||0|0|0.103
09747|MSCI_EEM||||19564|2024-08-29|15/06/2024|||43880000000|43880000000|43.279998779297|1|43.28|43.56|0.0065|0||0|0|0.0808
09747|MSCI_EEM||||19564|2024-05-31|15/03/2024|||40600000000|39990000000|52.481800079346|1|52.4818|48.96|-0.0671|0||0.0153|0|0.0378
09747|MSCI_EEM||||19564|2024-03-04|15/12/2023|||39120000000|39120000000|49.670276641846|1|49.6703|48.2398|-0.0288|0||0|0|0.0744
09747|MSCI_EEM||||19564|2023-10-27|15/09/2023||1.41|36410000000|36410000000|48.437149047852|1|48.4371|48.0623|-0.0077|0||0|0.0217|0.2108
09747|MSCI_EEM||||19564|2023-08-04|15/06/2023||1.38|30070000000|30070000000|51.939224243164|1|51.9392|52.4818|0.0104|0||0|0.7922|0.0599
09747|MSCI_EEM||||19564|2023-05-04|15/03/2023|0.77|0.77|28370000000|28370000000|36.256072998047|1|36.2561|35.7514|-0.0139|0|0|0|-0.565|-0.0241
09747|MSCI_EEM||||19564|2023-03-06|15/12/2022|1.77|1.3|29070000000|29070000000|45.572406768799|1|45.5724|47.3774|0.0396|0|0.3615|0|0.1274|0.1159
09747|MSCI_EEM||||19564|2022-11-10|15/09/2022|1.57|1.57|26050000000|26050000000|33.247673034668|1|33.2477|34.2764|0.0309|0|0|0|-0.108|0.1199
09747|MSCI_EEM||||19564|2022-08-22|15/06/2022|1.76|1.76|23260000000|23260000000|24.96001625061|1|24.96|24.863|-0.0039|0|0|0|0.5043|0.3707
09747|MSCI_EEM||||19564|2022-05-11|15/03/2022|1.17|1.17|16970000000|16970000000|19.332010269165|1|19.332|18.9076|-0.022|0|0|0|-0.2252|0.5357
09747|MSCI_EEM||||19564|2022-03-07|15/12/2021|1.51|1.51|11050000000|11040000000|11.63393497467|1|11.6339|12.4539|0.0705|0|0|0.0009|2.4318|0.341
09747|MSCI_EEM||||19564|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.2319030761719|1|9.2319|9.2223|-0.001|0|0|0.0037|-0.0435|0.1622
09747|MSCI_EEM||||19564|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.3926401138306|1|8.3926|8.6242|0.0276|0|0.2105|-0.007|0.0455|0.246
09747|MSCI_EEM||||19564|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.2372779846191|1|7.2373|7.3979|0.0222|0|0|-0.0018|0.8333|-0.152
09747|MSCI_EEM||||19564|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.1710000038147|1|7.171|7.266|0.0132|0|0|0.0403|-0.3684|0.1569
09747|MSCI_EEM||||19564|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.4629998207092|1|6.463|6.434|-0.0045|0||0.0105|8.5|0.3744
09747|MSCI_EEM||||19564|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.6500000953674|1|5.65|5.612|-0.0067|0||0.0524|-0.8|-0.0866
09747|MSCI_EEM||||19564|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.4809999465942|1|4.481|4.61|0.0288|0|-0.1667|0.0221|-0.1667|-0.0455
09747|MSCI_EEM||||19564|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.5450000762939|1|4.545|4.573|0.0062|0|-0.5|0|0.2632|0.0522
09747|MSCI_EEM||||19564|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.186999797821|1|4.187|4.077|-0.0263|0|0.1875|-0.0108|-0.0952|-0.0213
09747|MSCI_EEM||||19564|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|3.9579999446869|1|3.958|3.884|-0.0187|0|0.2353|0.0173|0.4|0.199
09747|MSCI_EEM||||19564|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|4.9010000228882|1|4.901|4.777|-0.0253|0|0|0.0208|0.3636|-0.123
09747|MSCI_EEM||||19564|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|5.8070001602173|1|5.807|5.904|0.0167|0|-0.6333|-0.0022|-0.75|0.0395
09747|MSCI_EEM||||19564|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|4.5640001296997|1|4.564|4.413|-0.0331|0|1.4444|0.0617|0.4194|0.1622
09747|MSCI_EEM||||19564|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|4.7940001487732|1|4.794|5.025|0.0482|0|1.3846|0.0511|0.8235|0.1974
09747|MSCI_EEM||||19564|2018-05-09|15/03/2018|0.17|0.17|3090000000|2990000000|3.8159999847412|1|3.816|3.842|0.0068|0|0|0.0334|-0.1905|-0.0858
09747|MSCI_EEM||||19564|2018-03-06|15/12/2017|0.21|-0.04|3380000000|2320000000|4.228000164032|1|4.228|4.271|0.0102|0|-6.25|0.4569|0.75|0.3
09747|MSCI_EEM||||19564|2017-11-09|15/09/2017|0.12|0.14|2600000000|2701000000|4.0819997787476|1|4.082|4.048|-0.0083|0|-0.1429|-0.0374|0.0909|-0.0647
09747|MSCI_EEM||||19564|2017-08-21|15/06/2017|0.11|0.14|2780000000|2697000000|3.720999956131|1|3.721|3.747|0.007|0|-0.2143|0.0308|-0.2667|0.0817
09747|MSCI_EEM||||19564|2017-05-10|15/03/2017|0.15|0.08|2570000000|2404000000|3.3510000705719|1|3.351|3.557|0.0615|0|0.875|0.0691|-0.0316|0.062
09747|MSCI_EEM||||19564|2017-03-07|15/12/2016|0.1549|0.08|2420000000|2238000000|3.1519999504089|1|3.152|3.03|-0.0387|0|0.9363|0.0813|1.8318|0.204
09747|MSCI_EEM||||19564|2016-11-09|15/09/2016|0.0547|0.05|2010000000|2081000000|2.4579999446869|1|2.458|2.465|0.0028|0|0.094|-0.0341|-0.3163|-0.0563
09747|MSCI_EEM||||19564|2016-08-17|15/06/2016|0.08|0.05|2130000000|2159000000|2.710000038147|1|2.71|2.687|-0.0085|0|0.6|-0.0134|0.3333|0.139
09747|MSCI_EEM||||19564|2016-05-11|15/03/2016|0.06|0.05|1870000000|1919000000|2.4409999847412|1|2.441|2.475|0.0139|0|0.2|-0.0255|-0.25|-0.0788
09747|MSCI_EEM||||19564|2016-03-23|15/12/2015|0.08|0.02|2030000000|1955000000|2.4539999961853|1|2.454|2.413|-0.0167|0|3|0.0384|-0.2|0.0914
09747|MSCI_EEM||||19564|2015-11-10|15/09/2015|0.10|0.05|1860000000|1808000000|2.2980000972748|1|2.298|2.195|-0.0448|0|1|0.0288|0|-0.0211
09747|MSCI_EEM||||19564|2015-08-17|15/06/2015|0.10|-0.01|1900000000|3482000000|2.0039999485016|1|2.004|2.032|0.014|0|-11|-0.4543|0.25|0.1656
09747|MSCI_EEM||||19564|2015-05-11|15/03/2015|0.08|0.07|1630000000|1782000000|2.1150000095367|1|2.115|2.127|0.0057|0|0.1429|-0.0853|-0.125|-0.0894
09747|MSCI_EEM||||19564|2015-03-11|15/12/2014||0.08|1790000000|1804000000|1.9290000200272|1|1.929|1.911|-0.0093|0||-0.0078|0.3333|0.0056
09747|MSCI_EEM||||19564|2014-08-19|15/06/2014||0.06|1780000000|3363000000|1.7730000019073|1|1.773|1.743|-0.0169|0||-0.4707|0.2|1.142
09747|MSCI_EEM||||19564|2014-05-19|15/03/2014||0.05||1570000000|1.4650000333786|1|1.465|1.465|0|0|||0.25|0.0288
09747|MSCI_EEM||||19564|2014-03-18|15/12/2013||0.04||1526000000|1.1970000267029|1|1.197|1.186|-0.0092|0|||0|0.0423
09747|MSCI_EEM||||19564|2013-11-12|15/09/2013|0.06|0.04||1464000000|1.4539999961853|1|1.454|1.465|0.0076|0|0.5|||
09748|MSCI_EEM||||50023|2025-08-21|15/06/2025||0.86|||9.170000076294|1|9.17|||0|||0|0
09748|MSCI_EEM||||50023|2025-05-28|15/03/2025|||||9.170000076294|1|9.17|||0|||0|0
09748|MSCI_EEM||||50023|2025-03-28|15/12/2024|-0.18|1.52|88980000000|85277000000|10.739999771118|1|10.74|11|0.0242|0|-1.1184|0.0434|0|0
09748|MSCI_EEM||||50023|2024-11-27|15/09/2024|||||9.0500001907349|1|9.05|9.19|0.0155|0|||0|0
09748|MSCI_EEM||||50023|2024-08-23|15/06/2024||1.01||56851000000|5.710000038147|1|5.71|5.77|0.0105|0|||0|0
09748|MSCI_EEM||||50023|2024-05-29|15/03/2024|||||8.039999961853|1|8.04|7.67|-0.046|0|||0|0
09748|MSCI_EEM||||50023|2024-03-22|15/12/2023||1.01||83391000000|6.539999961853|1|6.54|6.62|0.0122|0|||0|0
09748|MSCI_EEM||||50023|2023-11-29|15/09/2023|||||8.5500001907349|1|8.55|8.31|-0.0281|0|||0|0
09748|MSCI_EEM||||50023|2023-08-25|15/06/2023||0.99||56013000000|7.3299999237061|1|7.33|8.01|0.0928|0|||0|0
09748|MSCI_EEM||||50023|2023-05-31|15/03/2023|||||7.5799999237061|1|7.58|7.38|-0.0264|0|||0|0
09748|MSCI_EEM||||50023|2023-03-27|15/12/2022||0.99||71680000000|10.159999847412|1|10.16|10.6|0.0433|0|||0|0
09748|MSCI_EEM||||50023|2022-11-30|15/09/2022|||||13.060000419617|1|13.06|12.78|-0.0214|0|||0|0
09748|MSCI_EEM||||50023|2022-08-25|15/06/2022||0.69||52272000000|15.060000419617|1|15.06|15.02|-0.0027|0|||0|0
09748|MSCI_EEM||||50023|2022-06-01|15/03/2022|||||13.60000038147|1|13.6|13.12|-0.0353|0|||0|0
09748|MSCI_EEM||||50023|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.680000305176|1|11.68|13.22|0.1318|0|2.2586||0|0
09748|MSCI_EEM||||50023|2021-12-01|15/09/2021|||||11.560000419617|1|11.56|12.1|0.0467|0|||0|0
09748|MSCI_EEM||||50023|2021-08-24|15/06/2021|0.71|0.71|36130000000|36130000000|10.319999694824|1|10.32|10.72|0.0388|0|0|0|0|0
09748|MSCI_EEM||||50023|2021-06-02|15/03/2021|||||8.7700004577637|1|8.77|9.05|0.0319|0|||0|0
09748|MSCI_EEM||||50023|2021-03-22|15/12/2020||0.36||42627000000|11.779999732971|1|11.78|10.38|-0.1188|0|||-0.5068|0.8867
09748|MSCI_EEM||||50023|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.659999847412|1|10.66|10.56|-0.0094|0|-0.589|0.3942|-0.6875|2.0144
09748|MSCI_EEM||||50023|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.159999847412|1|10.16|10.36|0.0197|0|2.2|0.0452|0.6271|-0.4583
09748|MSCI_EEM||||50023|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.920000076294|1|8.92|7.85|-0.12|0|0.2826|0.1127|0.3721|0.9928
09748|MSCI_EEM||||50023|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.1100001335144|1|6.11|6.09|-0.0033|0|0.5926|0.1239|5.1429|-0.3669
09748|MSCI_EEM||||50023|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.8600001335144|1|6.86|6.35|-0.0743|0||-0.1875|0|0.421
09748|MSCI_EEM||||50023|2015-08-11|15/06/2015|||10760000000|8589000000|7.8299999237061|1|7.83|7.61|-0.0281|0||0.2528|0|-0.4479
09748|MSCI_EEM||||50023|2015-03-27|15/12/2014|||19490000000|22143000000|6.8899998664856|1|6.89|6.75|-0.0203|0||-0.1198|0|0.5518
09748|MSCI_EEM||||50023|2014-08-22|15/06/2014|||12560000000|11456000000|7.9400000572205|1|7.94|7.93|-0.0013|0||0.0964|0|-0.3312
09748|MSCI_EEM||||50023|2014-03-20|15/12/2013|||18780000000|30422000000|8.3500003814697|1|8.35|8.85|0.0599|0||-0.3827||
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2025-08-29|15/06/2025||0.0229||42850000000|5.6799998283386|1|5.68|||99107028285|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2025-04-29|15/03/2025|-0.12||40020000000||4.6199998855591|1|4.62|4.63|0.0022|80611703023|||1.381|0.0381
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2025-03-27|15/12/2024|-0.0504|0.0377|38550000000|38590000000|5.3899998664856|1|5.39|5|-0.0724|94046986860|-2.3369|-0.001|-1.1938|-0.2073
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2024-10-30|15/09/2024|0.26|0.1545|48630000000|49460000000|4.0999999046326|1|4.1|4.37|0.0659|71538524436|0.6828|-0.0168|-10.1228|0.2333
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2024-08-29|15/06/2024|-0.0285|-0.2154|39430000000|39120000000|3.2799999713898|1|3.28|3.34|0.0183|57230820381|-0.8677|0.0079|-0.7409|-0.016
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|4.0100002288818|1|4.01|3.97|-0.01|69968172204|-1.1048|-0.0293|-0.0833|0.1281
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2024-03-28|15/12/2023|-0.12|-0.12|35520000000|35520000000|3.7400000095367|1|3.74|3.76|0.0053|65257094706|0|0|-1.4286|-0.2255
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-10-26|15/09/2023|0.28|0.28|45860000000|45860000000|5.0500001907349|1|5.05|5.31|0.0515|88114529378|0|0|-10.3333|0.3316
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-08-30|15/06/2023|-0.03|0.07|34440000000|34490000000|5.8299999237061|1|5.83|5.81|-0.0034|101724293099|-1.4286|-0.0014|-0.8421|0.3738
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-04-26|15/03/2023|-0.19|-0.19|25070000000|25070000000|6.8800001144409|1|6.88|7.01|0.0189|120045138477|0|0|-0.7519|1.3278
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-03-30|15/12/2022|-0.7657|-0.77|10770000000|10790000000|6.9499998092651|1|6.95|7.02|0.0101|121266522622|-0.0056|-0.0019|0.2154|-0.4063
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-10-28|15/09/2022|-0.63|-0.63|18140000000|18140000000|5.8699998855591|1|5.87|5.46|-0.0698|102422229273|0|0|-0.1749|0.6461
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-08-30|15/06/2022|-0.7635|-0.76|11020000000|11020000000|6.3800001144409|1|6.38|6.31|-0.011|111320927977|0.0046|0|0.1746|-0.1471
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-04-28|15/03/2022|-0.65|-0.65|12920000000|12920000000|5.3099999427795|1|5.31|5.35|0.0075|92651114512|0|0|0.413|-0.2431
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-03-30|15/12/2021|-0.46|-0.46|17070000000|17050000000|5.4299998283386|1|5.43|5.49|0.011|94744923035|0|0.0012|0.7692|-0.1374
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.4200000762939|1|5.42|5.39|-0.0055|94570443151|-174.3333|-0.1785|5.5|-0.1425
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.1199998855591|1|5.12|5.16|0.0078|89335913523|0|0|-0.9111|0.583
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3000001907349|1|6.3|6.16|-0.0222|109925055628|0.875|-0.0612|0.4754|-0.3074
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.8200001716614|1|6.82|6.73|-0.0132|118998234215||-0.4667|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|15/09/2020|||||5.0500001907349|1|5.05|4.96|-0.0178|88114529378|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|15/06/2020||-0.71||29787000000|5.4000000953674|1|5.4|5.34|-0.0111|94221475064|||0|0.7262
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|15/03/2020||||17256000000|5.5199999809265|1|5.52|5.24|-0.0507|96315283587|||0|-0.7624
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|15/12/2019||0.36||72634000000|5.0500001907349|1|5.05|4.91|-0.0277|88114529378|||0|0.9234
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|15/09/2019||||37764000000|6.9800000190735|1|6.98|6.93|-0.0072|121789978913|||0|-0.4292
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|15/06/2019||0.28||66155000000|6.8800001144409|1|6.88|6.82|-0.0087|120045138477|||0|1.0322
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|15/03/2019||||32554000000|9.5100002288818|1|9.51|9.06|-0.0473|165934487704|||0|-0.5356
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|15/12/2018||0.16||70105000000|8.1599998474121|1|8.16|8.91|0.0919|142379112698|||0|0.8144
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|15/09/2018||||38638000000|6.1399998664856|1|6.14|6.31|0.0277|107133302610|||0|-0.422
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|15/06/2018||0.16||66845000000|7.0999999046326|1|7.1|7.36|0.0366|123883787436|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|15/03/2018|||||10.140000343323|1|10.14|10.1|-0.0039|176926994930|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|15/12/2017|0.28|0.32|65280000000|66009000000|10.199999809265|1|10.2|9.49|-0.0696|177973890872|-0.125|-0.011|0|0.8946
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|15/09/2017||||34841000000|6.6700000762939|1|6.67|7.42|0.1124|116380969401|||0|-0.4077
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|15/06/2017|0.25|0.20|58750000000|58822000000|6.8499999046326|1|6.85|6.96|0.0161|119521682186|0.25|-0.0012|0|1.0349
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|15/03/2017||||28906000000|6.7699999809265|1|6.77|6.89|0.0177|118125809837|||0|-0.5128
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|15/12/2016|0.27|0.41|61160000000|59335000000|6.4499998092651|1|6.45|6.29|-0.0248|112542312122|-0.3415|0.0308|-0.2807|-0.4609
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|15/09/2016||0.57||110057000000|5.1300001144409|1|5.13|5.1|-0.0058|89510401727|||0.8387|1.0021
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|15/06/2016|0.28|0.31|53980000000|54970000000|5.6599998474121|1|5.66|5.72|0.0106|98758060198|-0.0968|-0.018|0.55|1.0831
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|15/03/2016||0.20||26389000000|5.8499999046326|1|5.85|5.9|0.0085|102073261186|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|15/12/2015|0.23||58200000000||5.2600002288818|1|5.26|5.61|0.0665|91778698454|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|15/09/2015||||31192000000|7.3099999427795|1|7.31|7.15|-0.0219|127547956512|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|15/06/2015||0.32|51920000000||6|1|6|5.6|-0.0667|104690526000|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|15/03/2015|||||9.5500001907349|1|9.55|9.66|0.0115|166632423878|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|15/12/2014||0.52|56030000000|120978000000|6.8499999046326|1|6.85|7.71|0.1255|119521682186||-0.5369|1.3636|3.0631
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|15/09/2014||0.22||29775000000|4.6500000953674|1|4.65|4.89|0.0516|81135159314|||1.2|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|15/06/2014||0.10|49930000000||4.9699997901917|1|4.97|4.89|-0.0161|86718648709|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|15/03/2014||||24419000000|4.3800001144409|1|4.38|4.43|0.0114|76424085977|||0|-0.5303
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|15/12/2013||0.15|52160000000|51985000000|4.6599998474121|1|4.66|4.58|-0.0172|81309639198||0.0034||
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2025-07-31|15/06/2025|||||86.400001525879|1|86.4|||303186245268|||0|0
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2025-04-30|15/03/2025|1.85||160900000000||91.5|1|91.5|89.6|-0.0208|321082649909|||-0.9508|-0.2762
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2025-02-17|15/12/2024|37.61||222300000000||90.099998474121|1|90.1|91.91|0.0201|316169904555|||0|0.5685
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2024-11-06|15/09/2024|||141730000000|139720000000|94.650001525879|1|94.65|97.46|0.0297|332136320260||0.0144|0|0.3273
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2024-08-07|15/06/2024|||106780000000|106930000000|87.720001220703|1|87.72|86.99|-0.0083|307818256196||-0.0014|0|-0.1402
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2024-05-22|15/03/2024|||124190000000|124190000000|117.83000183105|1|117.83|113.27|-0.0387|413477259308||0|0|0.1816
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2024-03-05|15/12/2023||19.96|105100000000|105100000000|91.940002441406|1|91.94|97.46|0.06|322626662475||0|-0.4618|0.2205
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-10-26|15/09/2023|3.71|37.09|86110000000|86110000000|76.620002746582|1|76.62|76.63|0.0001|268867251561|-0.9|0|0.9323|0.1708
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-07-28|15/06/2023|1.92|19.17|73550000000|73550000000|87.099998474121|1|87.1|85.71|-0.016|305642604558|-0.8998|0|-0.8915|0.1094
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-04-27|15/03/2023|17.7|17.7|66300000000|66300000000|50.419998168945|1|50.42|48.5|-0.0381|176928815524|0|0|0.2607|0.088
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-02-09|15/12/2022||14.04|60940000000|60940000000|43.25|1|43.25|47.57|0.0999|151768574957||0|0.2904|0.2156
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-10-31|15/09/2022|10.88|10.88|50130000000|50130000000|31.059999465942|1|31.06|32.01|0.0306|108992644095|0|0|9.2642|0.526
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-07-28|15/06/2022|1.06|10.56|32850000000|32850000000|24.479999542236|1|24.48|26.35|0.0764|85902766369|-0.8996|0|0.3283|0.1783
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-04-27|15/03/2022|0.798|7.98|27880000000|27880000000|26.079999923706|1|26.08|25.85|-0.0088|91517327706|-0.9|0|-0.3179|0.0959
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-02-15|15/12/2021|1.17|11.66|25440000000|25300000000|20.209999084473|1|20.21|22.09|0.093|70918907767|-0.8997|0.0055|1.1707|0.3482
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-11-01|15/09/2021|0.539|5.39|18870000000|18870000000|15.229999542236|1|15.23|15.84|0.0401|53443591378|-0.9|0|0.8919|0.792
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-08-05|15/06/2021|0.2849|2.85|10530000000|10530000000|14.289999961853|1|14.29|14.55|0.0182|50145038852|-0.9|0|-0.45|-0.352
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-05-04|15/03/2021|0.518|5.18|16250000000|16250000000|14.270000457764|1|14.27|14.52|0.0175|50074858592|-0.9|0|-0.0565|-0.2247
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-02-18|15/12/2020|0.549|5.49|20960000000|20930000000|13.25|1|13.25|15.27|0.1525|46495574987|-0.9|0.0014|0.4186|0.5642
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-11-03|15/09/2020|0.387|3.87|13400000000|13400000000|8.9099998474121|1|8.91|8.98|0.0079|31266080456|-0.9|0|-0.5163|1.3386
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-07-30|15/06/2020|0.80||5730000000|5730000000|6.5700001716614|1|6.57|6.5|-0.0107|23054787596||0|-0.5531|-0.3885
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-05-04|15/03/2020|1.79|1.68|9370000000|9370000000|5.0300002098083|1|5.03|4.83|-0.0398|17650773731|0.0655|0|0.0229|-0.1852
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-02-18|15/12/2019|1.75|1.76|11500000000|11430000000|5.9400000572205|1|5.94|6.02|0.0135|20844054195|-0.0057|0.0061|0.3566|0.2366
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-10-30|15/09/2019|1.29|1.24|9300000000|9300000000|4.6599998474121|1|4.66|4.7|0.0086|16352405460|0.0403|0|0.1026|0.0186
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-08-02|15/06/2019|1.17|1.53|9130000000|9130000000|4.4000000953674|1|4.4|4.25|-0.0341|15440040330|-0.2353|0|-0.1397|-0.0162
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|3.8199999332428|1|3.82|3.84|0.0052|13404761762|0|-0.0011|10.6239|-0.0766
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-02-15|15/12/2018|0.117|1.38|10050000000|9810000000|3.7400000095367|1|3.74|3.74|0|13124034030|-0.9152|0.0245|0.1584|0.2934
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-10-30|15/09/2018|0.101|1.2|7770000000|7670000000|3.9000000953674|1|3.9|4.07|0.0436|13685490331|-0.9158|0.013|-0.2862|-0.0513
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-07-30|15/06/2018|0.1415|1.44|8190000000|8120000000|3.960000038147|1|3.96|4|0.0101|13896036130|-0.9017|0.0086|0.2358|0.125
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-05-01|15/03/2018|0.1145|1.02|7280000000|7150000000|3.8099999427795|1|3.81|3.95|0.0367|13369670795|-0.8877|0.0182|-0.1391|-0.1122
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-02-22|15/12/2017|0.133|0.99|8200000000|5610000000|3.8900001049042|1|3.89|4|0.0283|13650399364|-0.8657|0.4617|0.4778|0.4936
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-11-01|15/09/2017|0.09|0.72|5490000000|5436000000|3.5|1|3.5|3.59|0.0257|12281849997|-0.875|0.0099|-0.0323|-0.123
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-08-03|15/06/2017|0.093|0.99|6260000000|6106000000|2.9500000476837|1|2.95|2.88|-0.0237|10351845164|-0.9061|0.0252|0.2|0.1614
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-05-01|15/03/2017|0.0775|0.68|5390000000|4629000000|2.5199999809265|1|2.52|2.5|-0.0079|8842931931|-0.886|0.1644|0.0197|-0.046
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-02-13|15/12/2016|0.076|0.65|5650000000|5491000000|2.170000076294|1|2.17|2.16|-0.0046|7614747266|-0.8831|0.029|0.6|0.4714
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-10-27|15/09/2016|0.0475|0.52|3840000000|3732000000|1.9500000476837|1|1.95|1.91|-0.0205|6842745165|-0.9087|0.0289|-0.905|-0.167
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-08-17|15/06/2016|0.50|0.61|4610000000|4475000000|2.0299999713898|1|2.03|2.05|0.0099|7123472898|-0.1803|0.0302|-0.1379|0.1002
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-05-25|15/03/2016|0.58|0.62|4190000000|4226000000|2.1500000953674|1|2.15|2.08|-0.0326|7544565333|-0.0645|-0.0085|-0.284|-0.1653
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-02-24|15/12/2015|0.81|0.50|5020000000|4637000000|2.0199999809265|1|2.02|2.01|-0.005|7088381931|0.62|0.0826|0.8837|0.1952
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-11-11|15/09/2015|0.43|0.56|4200000000|4017000000|2|1|2|2.02|0.01|7018199998|-0.2321|0.0456|0|0.0606
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-08-05|15/06/2015|0.43|0.54|3960000000|7728000000|1.8600000143051|1|1.86|1.9|0.0215|6526926048|-0.2037|-0.4876|0.2273|0.1124
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-04-29|15/03/2015||0.44|3560000000|3353000000|1.8600000143051|1|1.86|1.9|0.0215|6526926048||0.0617|0.0732|-0.0681
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-02-18|15/12/2014|0.34|0.41|3820000000|3592000000|1.8200000524521|1|1.82|1.83|0.0055|6386562182|-0.1707|0.0635|-0.0286|0.3218
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-10-31|15/09/2014|0.35|0.40|2890000000|2829000000|1.6100000143051|1|1.61|1.56|-0.0311|5649651049|-0.125|0.0216|0|-0.0883
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-08-12|15/06/2014|0.35|1.01|3170000000|5263000000|1.5|1|1.5|1.51|0.0067|5263649999|-0.6535|-0.3977|-0.3966|1.5182
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-04-30|15/03/2014|0.58|0.23||2090000000|1.3099999427795|1|1.31|1.37|0.0458|4596920798|1.5217||0|-0.3323
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-02-24|15/12/2013|0.58|0.49||3130000000|1.1100000143051|1|1.11|1.09|-0.018|3895101049|0.1837||0.7059|0.3031
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2013-11-04|15/09/2013|0.34|0.44||2402000000|1.539999961853|1|1.54|1.48|-0.039|5404013865|-0.2273|||
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2024-09-25|15/06/2024|0.16||9070000000||3.7300000190735|1|3.73|4.18|0.1206|11725687740|||1|2.085
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|15/12/2017|0.08||2940000000||6.5599999427795|1|6.56|6.55|-0.0015|20622120780|||0.3333|0.3364
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|15/06/2017|0.06||2200000000||4.5100002288818|1|4.51|4.36|-0.0333|14177708880|||0|0.0628
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|15/12/2016|0.06||2070000000||2.920000076294|1|2.92|2.91|-0.0034|9179358960|||0|0.2545
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|15/06/2016|0.06||1650000000||3.0899999141693|1|3.09|2.86|-0.0744|9713773170|||0|0
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|15/12/2015|0.06||1650000000|||||2.2|-1|||||
09752|MSCI_EEM|1516|HKD|Real Estate|1167322|2025-03-25|15/12/2024||0.15|3490000000|4780000000|1.5900000333786|1|1.59|1.71|0.0755|4860382062||-0.2699||
09753|MSCI_EEM/EMCONSGROWTH||||8747|2025-07-28|15/06/2025|||||9.8100004196167|1|9.81|||0|||0|0
09753|MSCI_EEM/EMCONSGROWTH||||8747|2025-04-23|15/03/2025|0.15||3150000000|3270000000|9.6479997634888|1|9.648|9.648|0|0||-0.0367|0|-0.0789
09753|MSCI_EEM/EMCONSGROWTH||||8747|2025-02-12|15/12/2024|||3420000000|3390000000|8.0600004196167|1|8.06|8.428|0.0457|0||0.0088|0|0.0997
09753|MSCI_EEM/EMCONSGROWTH||||8747|2024-10-23|15/09/2024|||3110000000|3110000000|8.2700004577637|1|8.27|8.01|-0.0314|0||0|0|-0.0032
09753|MSCI_EEM/EMCONSGROWTH||||8747|2024-07-23|15/06/2024|||3120000000|3120000000|7.8600001335144|1|7.86|7.71|-0.0191|0||0|0|0.013
09753|MSCI_EEM/EMCONSGROWTH||||8747|2024-04-23|15/03/2024|||3080000000|3080000000|7.8899998664856|1|7.89|7.95|0.0076|0||0|0|-0.1175
09753|MSCI_EEM/EMCONSGROWTH||||8747|2024-02-14|15/12/2023|||3490000000|3490000000|8.3800001144409|1|8.38|8.49|0.0131|0||0|0|0.1186
09753|MSCI_EEM/EMCONSGROWTH||||8747|2023-10-23|15/09/2023|||3120000000|3120000000|7.4699997901917|1|7.47|7.36|-0.0147|0||0|0|-0.0311
09753|MSCI_EEM/EMCONSGROWTH||||8747|2023-07-25|15/06/2023|||3220000000|3220000000|7.2800002098083|1|7.28|7.34|0.0082|0||0|0|0.0255
09753|MSCI_EEM/EMCONSGROWTH||||8747|2023-04-25|15/03/2023|0.21|0.09|3140000000|3110000000|7.1900000572205|1|7.19|7.12|-0.0097|0|1.3333|0.0096|0.4276|-0.071
09753|MSCI_EEM/EMCONSGROWTH||||8747|2023-02-15|15/12/2022|0.1471|0.15|3380000000|3360000000|6.8299999237061|1|6.83|7.01|0.0264|0|-0.0193|0.006|-0.0193|0.0833
09753|MSCI_EEM/EMCONSGROWTH||||8747|2022-10-25|15/09/2022|0.15|0.15|3120000000|3120000000|5.9499998092651|1|5.95|5.65|-0.0504|0|0|0|-0.2105|0.0196
09753|MSCI_EEM/EMCONSGROWTH||||8747|2022-07-27|15/06/2022|0.19|0.12|3060000000|3060000000|6.0199999809265|1|6.02|5.83|-0.0316|0|0.5833|0|0.9|0.0444
09753|MSCI_EEM/EMCONSGROWTH||||8747|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.1500000953674|1|7.15|6.76|-0.0545|0|0|0|-3|-0.0757
09753|MSCI_EEM/EMCONSGROWTH||||8747|2022-02-16|15/12/2021|-0.05|-0.05|3170000000|3170000000|8.1899995803833|1|8.19|8.12|-0.0085|0|0|0|-1.4545|0.0969
09753|MSCI_EEM/EMCONSGROWTH||||8747|2021-10-25|15/09/2021|0.11|0.11|2890000000|2880000000|7.8049998283386|1|7.805|7.89|0.0109|0|0|0.0035|0.2222|-0.0203
09753|MSCI_EEM/EMCONSGROWTH||||8747|2021-07-28|15/06/2021|0.09|0.09|2950000000|2950000000|7.6300001144409|1|7.63|7.58|-0.0066|0|0|0|2|0.0103
09753|MSCI_EEM/EMCONSGROWTH||||8747|2021-04-21|15/03/2021|0.03|0.03|2920000000|2950000000|7.3000001907349|1|7.3|7.235|-0.0089|0|0|-0.0102|-2.5|-0.0519
09753|MSCI_EEM/EMCONSGROWTH||||8747|2021-02-17|15/12/2020|-0.02|-0.02|3080000000|3080000000|6.3800001144409|1|6.38|6.155|-0.0353|0|0|0|-1.5|0.1039
09753|MSCI_EEM/EMCONSGROWTH||||8747|2020-10-28|15/09/2020|0.04|0.04|2790000000|2790000000|6.3800001144409|1|6.38|6.155|-0.0353|0|0|0|0|-0.0141
09753|MSCI_EEM/EMCONSGROWTH||||8747|2020-07-28|15/06/2020|0.04|0.04|2830000000|2830000000|7.1100001335144|1|7.11|7.07|-0.0056|0|0|0|0|0.0107
09753|MSCI_EEM/EMCONSGROWTH||||8747|2020-04-28|15/03/2020|0.00|0.05|2800000000|2800000000|7.1199998855591|1|7.12|6.825|-0.0414|0|-1|0|-1|-0.0667
09753|MSCI_EEM/EMCONSGROWTH||||8747|2020-02-12|15/12/2019|-0.14|-0.14|3000000000|3000000000|7.0799999237061|1|7.08|7.11|0.0042|0|0|0|-1.8235|0.0453
09753|MSCI_EEM/EMCONSGROWTH||||8747|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.8299999237061|1|5.83|6.35|0.0892|0|0|0|3.25|0.0399
09753|MSCI_EEM/EMCONSGROWTH||||8747|2019-07-24|15/06/2019|0.04|0.04|2760000000|2760000000|6.3800001144409|1|6.38|6.45|0.011|0|0|0|0|-0.0072
09753|MSCI_EEM/EMCONSGROWTH||||8747|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|5.0700001716614|1|5.07|4.94|-0.0256|0|-1|0.0109|-1|-0.0512
09753|MSCI_EEM/EMCONSGROWTH||||8747|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|5.4499998092651|1|5.45|5.47|0.0037|0|-2.5|0|-0.5714|0.0616
09753|MSCI_EEM/EMCONSGROWTH||||8747|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|4.5999999046326|1|4.6|4.6|0|0|6|-0.0036|-8|0.0185
09753|MSCI_EEM/EMCONSGROWTH||||8747|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|5.0999999046326|1|5.1|5.01|-0.0176|0|-1.3333|0|-2|0
09753|MSCI_EEM/EMCONSGROWTH||||8747|2018-04-26|15/03/2018|0.01|0.01|2710000000|2770000000|5.3800001144409|1|5.38|5.28|-0.0186|0|0|-0.0217|-1.0625|-0.0687
09753|MSCI_EEM/EMCONSGROWTH||||8747|2018-02-20|15/12/2017|-0.16|-0.09|2910000000|2900000000|5.8699998855591|1|5.87|5.45|-0.0716|0|0.7778|0.0034|-6.3333|0.0356
09753|MSCI_EEM/EMCONSGROWTH||||8747|2017-10-25|15/09/2017|0.03|-0.01|2810000000|2810000000|4.9400000572205|1|4.94|5.57|0.1275|0|-4|0|-4|-0.0106
09753|MSCI_EEM/EMCONSGROWTH||||8747|2017-07-26|15/06/2017|-0.01|-0.01|2840000000|2820000000|5.1399998664856|1|5.14|5.29|0.0292|0|0|0.0071|-1.3333|0.0071
09753|MSCI_EEM/EMCONSGROWTH||||8747|2017-04-26|15/03/2017|0.03|0.01|2820000000|2812000000|4.460000038147|1|4.46|4.63|0.0381|0|2|0.0028|-2.5|-0.0537
09753|MSCI_EEM/EMCONSGROWTH||||8747|2017-02-13|15/12/2016|-0.02|0.01|2980000000|2890000000|5.4499998092651|1|5.45|5|-0.0826|0|-3|0.0311|-1.6667|0.0456
09753|MSCI_EEM/EMCONSGROWTH||||8747|2016-10-24|15/09/2016|0.03|-0.02|2850000000|2880000000|5.5100002288818|1|5.51|5.55|0.0073|0|-2.5|-0.0104|0|-0.0172
09753|MSCI_EEM/EMCONSGROWTH||||8747|2016-07-25|15/06/2016|0.03|0.04|2900000000|2862000000|5.1900000572205|1|5.19|5.55|0.0694|0|-0.25|0.0133|2|0.0357
09753|MSCI_EEM/EMCONSGROWTH||||8747|2016-04-25|15/03/2016|0.01|0.05|2800000000|2814000000|6.3699998855591|1|6.37|6.5|0.0204|0|-0.8|-0.005|-1.4167|-0.0444
09753|MSCI_EEM/EMCONSGROWTH||||8747|2016-02-15|15/12/2015||-0.12|2930000000|2927000000|6.460000038147|1|6.46|6.03|-0.0666|0||0.001|-2.7143|-0.0135
09753|MSCI_EEM/EMCONSGROWTH||||8747|2015-10-21|15/09/2015||0.07|2970000000|2943000000|7.1900000572205|1|7.19|7.14|-0.007|0||0.0092|0|-0.0133
09753|MSCI_EEM/EMCONSGROWTH||||8747|2015-07-27|15/06/2015||0.07|3010000000|2966000000|8.0600004196167|1|8.06|8.22|0.0199|0||0.0148|-0.125|0.0273
09753|MSCI_EEM/EMCONSGROWTH||||8747|2015-04-27|15/03/2015||0.08|2930000000|2918000000|10.229999542236|1|10.23|10.2|-0.0029|0||0.0041|0|-0.0518
09753|MSCI_EEM/EMCONSGROWTH||||8747|2015-02-12|15/12/2014|||3090000000|3030000000|8.8500003814697|1|8.85|9.4|0.0621|0||0.0198|0|0.0131
09753|MSCI_EEM/EMCONSGROWTH||||8747|2014-10-22|15/09/2014|0.11||3050000000|3070000000|9.8999996185303|1|9.9|10.21|0.0313|0||-0.0065|0|-0.0097
09753|MSCI_EEM/EMCONSGROWTH||||8747|2014-07-25|15/06/2014|0.11||3080000000|3080000000|9.8000001907349|1|9.8|10.16|0.0367|0||0|0|0.0132
09753|MSCI_EEM/EMCONSGROWTH||||8747|2014-04-25|15/03/2014||||3040000000|10.14999961853|1|10.15|10|-0.0148|0|||0|0.0592
09753|MSCI_EEM/EMCONSGROWTH||||8747|2014-02-12|15/12/2013|-0.08|-0.06||2870000000|11.300000190735|1|11.3|10.1|-0.1062|0|0.3333||-1.4444|-0.0801
09753|MSCI_EEM/EMCONSGROWTH||||8747|2013-10-22|15/09/2013|0.18|0.01||3120000000|8.8000001907349|1|8.8|9.43|0.0716|0|17|||
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2025-09-01|15/06/2025||3.02||6070000000|117.87999725342|1|117.88|||0|||-0.2652|-0.2958
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2025-04-28|15/03/2025|4.41|4.11|9150000000|8620000000|119.13999938965|1|119.14|118.05|-0.0091|0|0.073|0.0615|1.6407|1.0288
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2025-04-28|15/12/2024|1.67|1.67|4510000000|4960000000|119.13999938965|1|119.14|118.05|-0.0091|0|0|-0.0907|-0.2477|-0.1426
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2024-10-31|15/09/2024|2.22|2.31|5260000000|5270000000|117.40000152588|1|117.4|120.17|0.0236|0|-0.039|-0.0019|-0.2211|-0.0471
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2024-08-31|15/06/2024|2.85|2.85|5520000000|5520000000|105|1|105|103.84|-0.011|0|0|0|0.9388|0.2837
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2024-04-27|15/12/2023|1.47|1.52|4300000000|4600000000|111.41000366211|1|111.41|119.95|0.0767|0|-0.0329|-0.0652|-0.2462|-0.0733
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2023-10-28|15/09/2023|1.95|1.97|4640000000|4630000000|121.33000183105|1|121.33|123.23|0.0157|0|-0.0102|0.0022|-0.1485|-0.019
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2023-08-31|15/06/2023|2.29|2.25|4730000000|4710000000|135.99000549316|1|135.99|133|-0.022|0|0.0178|0.0042|1.3367|0.1975
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2023-05-01|15/12/2022|0.98|0.76|3950000000|3450000000|139.10000610352|1|139.1|144|0.0352|0|0.2895|0.1449|-0.67|-0.3997
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2023-04-29|15/03/2023|2.97|2.95|6580000000|6560000000|139.10000610352|1|139.1|144|0.0352|0|0.0068|0.003|1.2331|0.75
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|97|1|97|95.5|-0.0155|0|0|-0.0027|-0.1419|0.008
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|122|1|122|119.46|-0.0208|0|0|0|1.5|0.1767
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2022-04-30|15/12/2021|0.62|0.61|3170000000|3170000000|104.7799987793|1|104.78|106.57|0.0171|0|0.0164|0|-0.7019|-0.3985
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.7799987793|1|104.78|106.57|0.0171|0|0|0|0.8571|0.7
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.2799987793|1|100.28|101.28|0.01|0|0|0|0.0467|0.0764
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.279998779297|1|96.28|97.88|0.0166|0|0.2588|0|-0.327|-0.3027
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18000030518|1|107.18|103.5|-0.0343|0|-0.1888|-0.0883|1.5238|0.6013
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|1|106|107.18|0.0111|0|-0.4425||-0.3824|-0.0468
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.730003356934|1|87.73|89.14|0.0161|0|-0.2031||0.3077|0.2184
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.550003051758|1|97.55|98.4|0.0087|0|-0.2427||0.0986|-0.3852
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2020-04-27|15/03/2020|0.71|||3962000000|67.089996337891|1|67.09|66.66|-0.0064|0|||0|0.7122
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2020-04-27|15/12/2019||0.99||2314000000|67.089996337891|1|67.09|66.66|-0.0064|0|||0.1512|-0.0755
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|1|58.5|61.32|0.0482|0|0.1395||0.0652|-0.0457
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2019-08-26|15/06/2019|0.92|||2623000000|67.720001220703|1|67.72|68.18|0.0068|0|||-0.4103|0.2641
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2019-04-27|15/12/2018|1.56|0.86||2075000000|65.309997558594|1|65.31|66.8|0.0228|0|0.814||1.1667|0.0162
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2018-10-27|15/09/2018|0.72|0.61||2042000000|43.5|1|43.5|39.15|-0.1|0|0.1803||0.1613|0.0914
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2018-08-28|15/06/2018|0.62|0.53||1871000000|50|1|50|50.5|0.01|0|0.1698||-0.4609|-0.2826
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2018-04-28|15/03/2018|1.15||2560000000|2608000000|40.659999847412|1|40.66|42.19|0.0376|0||-0.0184|0.6429|0.5802
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2018-02-03|15/12/2017|0.7|0.6|1620000000|2050000000|45.290000915527|1|45.29|43.52|-0.0391|0|0.1667|-0.2098|0.4286|-0.0299
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2017-10-28|15/09/2017|0.49|0.4|1670000000|1811000000|44.009998321533|1|44.01|43.86|-0.0034|0|0.225|-0.0779|0.75|0.1133
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2017-08-26|15/06/2017|0.28|0.35|1500000000|1394000000|33.689998626709|1|33.69|33.65|-0.0012|0|-0.2|0.076|-0.6543|-0.3088
09754|MSCI_EEM/EMCONSGROWTH||||1017399|2017-04-28|15/03/2017|0.81||2170000000|2186000000|31.209999084473|1|31.21|30.48|-0.0234|0||-0.0073||
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2025-05-29|15/03/2025|||||4.5999999046326|1|4.6|||16791426673|||0|0
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2025-02-27|15/12/2024|0.035||1820000000||4.710000038147|1|4.71|4.85|0.0297|17192961285|||0|-0.0267
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2024-11-29|15/09/2024|0.035||1870000000|3290000000|4.8499999046326|1|4.85|4.89|0.0082|17704004229||-0.4316|0.1945|0.1543
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2024-08-28|15/06/2024|0.0293||1620000000|1620000000|4.4066691398621|1|4.4067|4.3133|-0.0212|16085709406||0|0.0733|-0.0357
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2024-05-30|15/03/2024|0.0273||1680000000||4.273334980011|1|4.2733|4.2|-0.0172|15598998360|||-0.1971|-0.0175
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2024-02-29|15/12/2023|0.034|0.05|1710000000|1710000000|3.9000020027161|1|3.9|3.9533|0.0137|14236217176|-0.32|0|0.021|0.0118
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-11-29|15/09/2023|0.0333|0.05|1690000000|1680000000|3.6066679954529|1|3.6067|3.74|0.037|13165457051|-0.334|0.006|0.3162|0.0562
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-08-29|15/06/2023|0.0253|0.04|1600000000|1600000000|3.6133348941803|1|3.6133|3.6|-0.0037|13189793300|-0.3675|0|0.265|0.0884
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-05-30|15/03/2023|0.02|0.03|1470000000|1470000000|3.7066690921783|1|3.7067|3.7|-0.0018|13530492077|-0.3333|0|-0.2509|-0.0982
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-02-28|15/12/2022|0.0267|0.04|1630000000|1630000000|3.8000020980835|1|3.8|3.8933|0.0246|13871186502|-0.3325|0|0.0389|-0.0061
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-11-28|15/09/2022|0.0257|0.04|1640000000|1640000000|3.6266679763794|1|3.6267|3.6867|0.0165|13238463186|-0.3575|0|0.1322|0.0789
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-08-29|15/06/2022|0.0227|0.03|1520000000|1520000000|5.0999999046326|1|5.1|5.1|0|18616581784|-0.2433|0|0.1762|0.1095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-05-30|15/03/2022|0.0193|0.03|1370000000|1370000000|5|1|5|5.13|0.026|18251551110|-0.3567|0|0.1557|-0.0214
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-02-24|15/12/2021|0.0167|0.03|1400000000|1400000000|4.9499998092651|1|4.95|4.85|-0.0202|18069034903|-0.4433|0|0.315|0.12
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-11-29|15/09/2021|0.0127||1250000000||4.5300002098083|1|4.53|4.55|0.0044|16535906072|||0.1239|0.0163
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-08-25|15/06/2021|0.0113||1230000000|1230000000|5.7199997901917|1|5.72|5.61|-0.0192|20879773704||0|-0.639|0.0165
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-05-27|15/03/2021|0.0313|0.047|1210000000|1210000000|6.0199999809265|1|6.02|6|-0.0033|21974867467|-0.334|0|0.5121|0.0901
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-02-25|15/12/2020|0.0207||1110000000||6.0999999046326|1|6.1|6.15|0.0082|22266892006|||0.0725|0.0278
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-11-27|15/09/2020|0.0193||1080000000|993200000|6.289999961853|1|6.29|6.36|0.0111|22960451157||0.0874|0.3986|0.1133
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-08-26|15/06/2020|0.0138|0.03|970100000|970050000|6.4200029373169|1|6.42|6.4333|0.0021|23435002347|-0.54|0.0001|0.1897|-0.0095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-06-29|15/03/2020|0.0116||979400000||6.3200030326843|1|6.32|6.4|0.0127|23069971673|||-0.445|-0.1177
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-02-27|15/12/2019|0.0209||1110000000|1110000000|5.4666690826416|1|5.4667|5.44|-0.0049|19955038033||0|0.0942|0.0374
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-11-29|15/09/2019|0.0191||1070000000||4.866669178009|1|4.8667|4.8667|0|17764852248|||0.3841|0.0773
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-08-28|15/06/2019|0.0138||993200000||4.6133360862732|1|4.6133|4.6067|-0.0014|16840107873|||0.15|0.106
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-05-30|15/03/2019|0.012||898000000|898000000|4.5800018310547|1|4.58|4.56|-0.0044|16718427501||0|-0.3717|-0.0826
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-02-28|15/12/2018|0.0191||978900000||4.6266689300537|1|4.6267|4.5533|-0.0159|16888776889|||0.1646|0.0637
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-11-26|15/09/2018|0.0164||920300000||4.7666687965393|1|4.7667|4.6|-0.035|17399819833|||0.3667|0.1275
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-08-27|15/06/2018|0.012||816200000||6.1799998283386|1|6.18|6.15|-0.0049|22558916545|||-0.0698|0.0405
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-05-24|15/03/2018|0.0129||784400000|784400000|5.2699999809265|1|5.27|5.33|0.0114|19237134800||0|-0.1938|-0.1206
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-02-26|15/12/2017|0.016||892000000||4.9400000572205|1|4.94|4.93|-0.002|18032532706|||-0.1534|0.1027
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-11-27|15/09/2017|0.0189||808900000||3.9500000476837|1|3.95|4|0.0127|14418725551|||0.6293|0.039
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-08-24|15/06/2017|0.0116|1.54|778500000|655300000|3.8229999542236|1|3.823|3.8|-0.006|13955135812|-0.9925|0.188|-0.1077|-0.0433
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-05-29|15/03/2017|0.013||813700000||3.808000087738|1|3.808|3.692|-0.0305|13900381646|||-0.1558|0.0183
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-03-02|15/12/2016|0.0154||799100000||4.5199999809265|1|4.52|4.62|0.0221|16499402134|||0.1|0.0951
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2016-11-21|15/09/2016|0.014||729700000||4.4000000953674|1|4.4|4.4|0|16061365325||||
09756|MSCI_EEM/EMCONSGROWTH||||990486|2025-04-30|15/02/2025|0.36||3670000000||2.4500000476837|1|2.45|2.38|-0.0286|0|||-2.44|0.1121
09756|MSCI_EEM/EMCONSGROWTH||||990486|2024-12-27|15/08/2024|-0.25||3300000000|6174000000|3.4700000286102|1|3.47|3.41|-0.0173|0||-0.4655|-2.6667|5.0684
09756|MSCI_EEM/EMCONSGROWTH||||990486|2018-04-26|15/12/2017|0.15||543800000||10.760000228882|1|10.76|10.48|-0.026|0|||0.1538|0.3414
09756|MSCI_EEM/EMCONSGROWTH||||990486|2017-12-05|15/06/2017|0.13||405400000||1.6599999666214|1|1.66|6.33|2.8133|0|||-0.0714|-0.0855
09756|MSCI_EEM/EMCONSGROWTH||||990486|2017-02-03|15/12/2016|0.14||443300000||1.6599999666214|1|1.66|6.33|2.8133|0|||0|0.0605
09756|MSCI_EEM/EMCONSGROWTH||||990486|2016-08-04|15/06/2016|0.14||418000000||1.6799999475479|1|1.68|1.72|0.0238|0||||
09757|MSCI_EEM/EMCONSGROWTH||||41417|2025-07-30|15/06/2025||9.06||550180000000|6523.7001953125|1|6523.7002|||0|||-0.9418|-0.321
09757|MSCI_EEM/EMCONSGROWTH||||41417|2025-05-07|15/03/2025|156.37|155.79|817670000000|810250000000|7211|1|7211|6999|-0.0294|0|0.0037|0.0092|-0.2208|-0.1554
09757|MSCI_EEM/EMCONSGROWTH||||41417|2025-02-25|15/12/2024|200.69|110.56|968080000000|726340000000|6175|1|6175|6499|0.0525|0|0.8152|0.3328|1.5102|0.454
09757|MSCI_EEM/EMCONSGROWTH||||41417|2024-11-06|15/09/2024|79.95|39.65|665820000000|704530000000|5183.470703125|1|5183.4707|5252.9619|0.0134|0|1.0164|-0.0549|3.2686|0.2502
09757|MSCI_EEM/EMCONSGROWTH||||41417|2024-08-07|15/06/2024|18.73|16.19|532560000000|540480000000|4923.1225585938|1|4923.1226|5020.9976|0.0199|0|0.1569|-0.0147|-0.8674|-0.2861
09757|MSCI_EEM/EMCONSGROWTH||||41417|2024-05-08|15/03/2024|141.3|141.3|746020000000|746020000000|5901.8745117188|1|5901.8745|5851.958|-0.0085|0|0|0|0.2512|0.3028
09757|MSCI_EEM/EMCONSGROWTH||||41417|2024-02-28|15/12/2023|112.93|112.92|572610000000|572610000000|5496.7387695312|1|5496.7388|5401.1743|-0.0174|0|0.0001|0|3.3925|-0.1661
09757|MSCI_EEM/EMCONSGROWTH||||41417|2023-11-08|15/09/2023|25.71|25.71|686680000000|686680000000|5212.4926757812|1|5212.4927|5189.7227|-0.0044|0|0|0|-3.4051|0.1958
09757|MSCI_EEM/EMCONSGROWTH||||41417|2023-08-09|15/06/2023|-10.69|-10.69|574240000000|574240000000|6508.5004882812|1|6508.5005|6433.9277|-0.0115|0|0|0|-1.0677|-0.2156
09757|MSCI_EEM/EMCONSGROWTH||||41417|2023-05-10|15/03/2023|158|160.4|732030000000|728540000000|6219.1284179688|1|6219.1284|6355.75|0.022|0|-0.015|0.0048|0.2461|-0.0473
09757|MSCI_EEM/EMCONSGROWTH||||41417|2023-02-28|15/12/2022|126.8|107.99|768360000000|739690000000|6131.458984375|1|6131.459|5923.5811|-0.0339|0|0.1742|0.0388|1.7204|0.1232
09757|MSCI_EEM/EMCONSGROWTH||||41417|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|4786.537109375|1|4786.5371|4759.8789|-0.0056|0|0|0|-2.647|0.2249
09757|MSCI_EEM/EMCONSGROWTH||||41417|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|4750.5620117188|1|4750.562|4579.9106|-0.0359|0|0|0|-1.162|-0.2027
09757|MSCI_EEM/EMCONSGROWTH||||41417|2022-05-04|15/03/2022|174.7|174.69|700470000000|714460000000|5156.435546875|1|5156.4355|5313.25|0.0304|0|0.0001|-0.0196|-0.1234|-0.1482
09757|MSCI_EEM/EMCONSGROWTH||||41417|2022-02-23|15/12/2021|199.3|184.59|822350000000|822350000000|5937.0747070312|1|5937.0747|5888.0815|-0.0083|0|0.0797|0|0.7464|0.3206
09757|MSCI_EEM/EMCONSGROWTH||||41417|2021-11-03|15/09/2021|114.12|118.78|622730000000|622730000000|5783.3857421875|1|5783.3857|6218.1826|0.0752|0|-0.0392|0|1.2224|0.325
09757|MSCI_EEM/EMCONSGROWTH||||41417|2021-08-04|15/06/2021|51.35|51.35|470000000000|470000000000|7052.2397460938|1|7052.2397|6604.7358|-0.0635|0|0|0|-0.7052|-0.1749
09757|MSCI_EEM/EMCONSGROWTH||||41417|2021-05-12|15/03/2021|174.2|158.05|569640000000|574020000000|5301.9482421875|1|5301.9482|5136.5664|-0.0312|0|0.1022|-0.0076|0.1691|-0.05
09757|MSCI_EEM/EMCONSGROWTH||||41417|2021-02-22|15/12/2020|149|148.99|599630000000|599630000000|4839.9311523438|1|4839.9312|4606.5083|-0.0482|0|0.0001|0|3.5427|0.3998
09757|MSCI_EEM/EMCONSGROWTH||||41417|2020-11-04|15/09/2020|32.8|32.01|428360000000|422980000000|3301.3940429688|1|3301.394|3482.2676|0.0548|0|0.0247|0.0127|-4.723|0.3454
09757|MSCI_EEM/EMCONSGROWTH||||41417|2020-08-05|15/06/2020|-8.81|-9.57|318380000000|315170000000|4441.3452148438|1|4441.3452|4390.1724|-0.0115|0|-0.0794|0.0102|-1.101|-0.3772
09757|MSCI_EEM/EMCONSGROWTH||||41417|2020-05-06|15/03/2020|87.25|87.25|511230000000|511230000000|4519.873046875|1|4519.873|4519.873|0|0|0|0|0.1735|-0.1156
09757|MSCI_EEM/EMCONSGROWTH||||41417|2020-02-26|15/12/2019|74.35|74.35|578070000000|578070000000|5060.6416015625|1|5060.6416|5013.2246|-0.0094|0|0|0|2.1842|0.4813
09757|MSCI_EEM/EMCONSGROWTH||||41417|2019-11-07|15/09/2019|23.35|23.35|390250000000|390250000000|5477.7807617188|1|5477.7808|5353.5957|-0.0227|0|0|0|-0.5215|0.0342
09757|MSCI_EEM/EMCONSGROWTH||||41417|2019-08-07|15/06/2019|48.8|48.8|377360000000|377360000000|7155.7958984375|1|7155.7959|7311.0278|0.0217|0|0|0|-0.6283|-0.2087
09757|MSCI_EEM/EMCONSGROWTH||||41417|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|6859.64453125|1|6859.6445|6930.1426|0.0103|0|-0.0468|0.0362|-0.2263|-0.1339
09757|MSCI_EEM/EMCONSGROWTH||||41417|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|6763.7353515625|1|6763.7354|6768.1841|0.0007|0|0.1161|0.1189|1.9158|0.4178
09757|MSCI_EEM/EMCONSGROWTH||||41417|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|6310.1938476562|1|6310.1938|6273.8682|-0.0058|0|-0.2265|-0.0019|-0.8704|0.0435
09757|MSCI_EEM/EMCONSGROWTH||||41417|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|6210.1904296875|1|6210.1904|6245.1523|0.0056|0|0.1786|0.069|1.9248|-0.2118
09757|MSCI_EEM/EMCONSGROWTH||||41417|2018-05-10|15/03/2018|153.55|98.62|472160000000|453280000000|6106.310546875|1|6106.3105|6106.813|0.0001|0|0.557|0.0417|0.0233|-0.0744
09757|MSCI_EEM/EMCONSGROWTH||||41417|2018-03-03|15/12/2017|150.05|146.19|510120000000|502799000000|5941.8466796875|1|5941.8467|5957.0757|0.0026|0|0.0264|0.0146|1.8856|0.293
09757|MSCI_EEM/EMCONSGROWTH||||41417|2017-11-11|15/09/2017|52|49.10|394510000000|390674000000|6192.8569335938|1|6192.8569|6157.8047|-0.0057|0|0.0591|0.0098|1.2727|0.1434
09757|MSCI_EEM/EMCONSGROWTH||||41417|2017-08-11|15/06/2017|22.88|29.60|345040000000|323387000000|6086.5654296875|1|6086.5654|6101.75|0.0025|0|-0.227|0.067|-0.8186|-0.231
09757|MSCI_EEM/EMCONSGROWTH||||41417|2017-05-10|15/03/2017|126.1|126.11|448690000000|453936000000|6102.9560546875|1|6102.9561|6190.5864|0.0144|0|-0.0001|-0.0116|-0.1594|-0.0652
09757|MSCI_EEM/EMCONSGROWTH||||41417|2017-02-27|15/12/2016|150.01|111.60|479980000000|480732000000|5295.0327148438|1|5295.0327|5390.9331|0.0181|0|0.3442|-0.0016|3.5596|0.3452
09757|MSCI_EEM/EMCONSGROWTH||||41417|2016-11-08|15/09/2016|32.9|49.08|356820000000|343263000000|4813.3276367188|1|4813.3276|4780.645|-0.0068|0|-0.3297|0.0395|-0.6825|-0.2106
09757|MSCI_EEM/EMCONSGROWTH||||41417|2016-02-02|15/12/2015|103.62|125.15|452000000000|441488000000|5365.59765625|1|5365.5977|4809.5391|-0.1036|0|-0.172|0.0238|0.851|0.2808
09757|MSCI_EEM/EMCONSGROWTH||||41417|2015-11-05|15/09/2015|55.98|61.90|352900000000|339891000000|5876.2666015625|1|5876.2666|5890.3945|0.0024|0|-0.0956|0.0383|0|0.1358
09757|MSCI_EEM/EMCONSGROWTH||||41417|2015-08-06|15/06/2015|55.98|51.23|310700000000|293398000000|5092.2255859375|1|5092.2256|5253.8154|0.0317|0|0.0927|0.059|-0.5222|-0.1883
09757|MSCI_EEM/EMCONSGROWTH||||41417|2015-05-07|15/03/2015|117.15|111.97|382800000000|366796000000|4578.9956054688|1|4578.9956|4549.041|-0.0065|0|0.0463|0.0436|0.0358|-0.0324
09757|MSCI_EEM/EMCONSGROWTH||||41417|2015-02-04|15/12/2014|113.10|121.25|395600000000|404244000000|3934.8122558594|1|3934.8123|3917.0161|-0.0045|0|-0.0672|-0.0214|0|0.3013
09757|MSCI_EEM/EMCONSGROWTH||||41417|2014-11-05|15/09/2014|113.10|59.69|304000000000|298778000000|4102.2783203125|1|4102.2783|4115.1807|0.0031|0|0.8948|0.0175|0.7808|0.1533
09757|MSCI_EEM/EMCONSGROWTH||||41417|2014-08-12|15/06/2014|63.51|56.44|263600000000|262329000000|4155.0786132812|1|4155.0786|4233.5513|0.0189|0|0.1253|0.0048|0|-0.1897
09757|MSCI_EEM/EMCONSGROWTH||||41417|2014-05-12|15/03/2014|63.51|108.33||323758000000|4247.115234375|1|4247.1152|4263.2598|0.0038|0|-0.4137||-0.5207|-0.1098
09757|MSCI_EEM/EMCONSGROWTH||||41417|2014-02-04|15/12/2013|132.51|130.60||363703000000|3809.3520507812|1|3809.3521|3756.6353|-0.0138|0|0.0146||1.3317|0.3779
09757|MSCI_EEM/EMCONSGROWTH||||41417|2013-11-05|15/09/2013|56.83|69.08||263960000000|4468.1611328125|1|4468.1611|4405.5967|-0.014|0|-0.1773|||
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-11-11|15/09/2022|-0.26||8710||0.62000000476837|1|0.62|0.52|-0.1613|372000003|||-0.5806|-0.1494
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-08-10|15/06/2022|-0.62||10240||1.2799999713898|1|1.28|0.94|-0.2656|767999983|||19.6667|-0.8019
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-05-12|15/03/2022|-0.03||51690||1.3200000524521|1|1.32|1.32|0|792000031|||-0.875|-0.9944
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-02-24|15/12/2021|-0.24||9180000||1.4576070308685|1|1.4576|1.4435|-0.0097|874564219|||-25|-0.194
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-11-11|15/09/2021|0.01||11390000||1.4717580080032|1|1.4718|1.4718|0|883054805|||-0.8|-1.1667
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-08-11|15/06/2021|0.05||-68340000||1.3728250265121|1|1.3728|1.3728|0|823695016|||-6|-1.6005
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-05-13|15/03/2021|-0.01||113800000||1.4060389995575|1|1.406|1.3839|-0.0157|843623400|||-1.25|2.6161
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-02-24|15/12/2020|0.04||31470000||1.3603880405426|1|1.3604|1.3604|0|816232824|||0.3333|2.1345
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-11-11|15/09/2020|0.03||10040000||1.3512580394745|1|1.3513|1.3604|0.0068|810754824|||0|-0.6081
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-08-13|15/06/2020|0.03||25620000||1.3503450155258|1|1.3503|1.3426|-0.0057|810207009|||-2.5|-0.3534
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-05-15|15/03/2020|-0.02||39620000||3.4800000190735|1|3.48|1.3503|-0.612|2088000011|||-0.9|-0.103
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-02-26|15/12/2019|-0.2||44170000||4.460000038147|1|4.46|4.42|-0.009|2676000023|||-0.6154|-0.1305
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-11-13|15/09/2019|-0.52||50800000||4.5999999046326|1|4.6|4.5|-0.0217|2759999943|||0|0.0427
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-08-13|15/06/2019|-0||48720000||6.4000000953674|1|6.4|6.3|-0.0156|3840000057|||-1|-0.1261
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-05-14|15/03/2019|0.37||55750000||5.8499999046326|1|5.85|5.85|0|3509999943|||-2.2759|-0.6139
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-02-26|15/12/2018|-0.29||144400000||6.039999961853|1|6.04|6.04|0|3623999977|||-3.9|1.2765
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-11-13|15/09/2018|0.1||63430000||7.6500000953674|1|7.65|7.56|-0.0118|4590000057|||0.4286|-0.0651
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-08-10|15/06/2018|0.07||67850000||7.4699997901917|1|7.47|7.47|0|4481999874|||-0.7407|0.0024
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-05-14|15/03/2018|0.27||67690000||7.4299998283386|1|7.43|7.38|-0.0067|4457999897|||-2.6875|-0.7609
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-02-27|15/12/2017|-0.16||283100000||7.3899998664856|1|7.39|7.26|-0.0176|4433999920|||-1.9412|2.2578
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-11-13|15/09/2017|0.17||86900000||7.1399998664856|1|7.14|7.14|0|4283999920|||-2.0625|0.3263
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-08-11|15/06/2017|-0.16||65520000||7.210000038147|1|7.21|7.21|0|4326000023|||-1.32|-0.4092
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-05-15|15/03/2017|0.5||110900000||6.6900000572205|1|6.69|6.69|0|4014000034||||
09759|MSCI_EEM||||996175|2025-07-24|15/06/2025||0.4037||10510000000|23.89999961853|1|23.9|||0|||0.2739|0
09759|MSCI_EEM||||996175|2025-04-29|15/03/2025|0.324|0.3169|9630000000||23.129999160767|1|23.13|22.73|-0.0173|0|0.0224||-0.2465|-0.2535
09759|MSCI_EEM||||996175|2025-02-26|15/12/2024|0.43|0.4397|12900000000|14470000000|19.520000457764|1|19.52|18.28|-0.0635|0|-0.0221|-0.1085|0.72|0.1781
09759|MSCI_EEM||||996175|2024-10-23|15/09/2024|0.25|0.2489|10950000000|11050000000|29.459999084473|1|29.46|28.09|-0.0465|0|0.0044|-0.009|0.7857|-0.0179
09759|MSCI_EEM||||996175|2024-07-26|15/06/2024|0.14|0.2053|11150000000|11160000000|31.819999694824|1|31.82|31.28|-0.017|0|-0.3181|-0.0009|-0.5|0.2444
09759|MSCI_EEM||||996175|2024-04-24|15/03/2024|0.28|0.28|8960000000|8960000000|33.069999694824|1|33.07|35.02|0.059|0|0|0|-0.4909|-0.3191
09759|MSCI_EEM||||996175|2024-02-29|15/12/2023|0.55|0.55|13160000000|13160000000|39.689998626709|1|39.69|39.72|0.0008|0|0|0|8.1667|0.2486
09759|MSCI_EEM||||996175|2023-10-25|15/09/2023|0.06|0.06|10540000000|10540000000|39.849998474121|1|39.85|32.79|-0.1772|0|0|0|-0.8378|-0.0479
09759|MSCI_EEM||||996175|2023-07-27|15/06/2023|0.37|0.37|11070000000|11070000000|40.020000457764|1|40.02|42.24|0.0555|0|0|0|0.0882|0.1555
09759|MSCI_EEM||||996175|2023-04-28|15/03/2023|0.34|0.34|9580000000|9580000000|43|1|43|40.91|-0.0486|0|0|0|-0.1282|-0.3058
09759|MSCI_EEM||||996175|2023-02-20|15/12/2022|0.39|0.39|13800000000|13800000000|44.490001678467|1|44.49|43.39|-0.0247|0|0|0|-0.1875|0.1969
09759|MSCI_EEM||||996175|2022-10-27|15/09/2022|0.48|0.48|11530000000|11530000000|40.069999694824|1|40.07|42.04|0.0492|0|0|0|0.2308|0.0177
09759|MSCI_EEM||||996175|2022-07-29|15/06/2022|0.39|0.39|11330000000|11330000000|47.349998474121|1|47.35|46.16|-0.0251|0|0|0|0.0263|0.2492
09759|MSCI_EEM||||996175|2022-05-18|15/03/2022|0.38|0.38|9070000000|9070000000|46.340000152588|1|46.34|45.8|-0.0117|0|0|0|-0.1364|-0.3092
09759|MSCI_EEM||||996175|2022-02-19|15/12/2021|0.44|0.44|13130000000|13130000000|51.630001068115|1|51.63|52.28|0.0126|0|0|0|0.1892|0.3691
09759|MSCI_EEM||||996175|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.919998168945|1|44.92|47.06|0.0476|0|0.1859|0.0268|0.48|0.0063
09759|MSCI_EEM||||996175|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.959999084473|1|50.96|49.81|-0.0226|0|-0.2284|0.1722|-0.2647|0.3291
09759|MSCI_EEM||||996175|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.930000305176|1|46.93|49.23|0.049|0|1.2354|0.2405|0.3077|-0.3318
09759|MSCI_EEM||||996175|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.659999847412|1|41.66|43.15|0.0358|0|-0.2552|-0.0588|-0.5517|0.0307
09759|MSCI_EEM||||996175|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.549999237061|1|44.55|46.99|0.0548|0|0.715|0.2091|0.45|0.1979
09759|MSCI_EEM||||996175|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.310001373291|1|41.31|43.21|0.046|0|0.4286|0.047|1.1053|0.6679
09759|MSCI_EEM||||996175|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|1|36.75|35.95|-0.0218|0|0.3571|-0.0475|-0.525|-0.5005
09759|MSCI_EEM||||996175|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.209999084473|1|31.21|30.6|-0.0195|0|0.0526|0|1|0.4858
09759|MSCI_EEM||||996175|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.709999084473|1|30.71|32.87|0.0703|0|-0.0909|0.0354|-0.1667|0.0072
09759|MSCI_EEM||||996175|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.079999923706|1|28.08|26.96|-0.0399|0|-0.1111|-0.0805|0.2|0.3201
09759|MSCI_EEM||||996175|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|29.780000686646|1|29.78|30.13|0.0118|0|0.1111|0.0602|-0.6296|-0.4859
09759|MSCI_EEM||||996175|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|25.60000038147|1|25.6|27.12|0.0594|0|0.35|0.0523|3.9091|0.6022
09759|MSCI_EEM||||996175|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|30.190000534058|1|30.19|25.14|-0.1673|0|-0.5926|-0.0047|-0.725|-0.1072
09759|MSCI_EEM||||996175|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|26.989999771118|1|26.99|26.33|-0.0245|0|-0.1667|-0.0687|9|0.6659
09759|MSCI_EEM||||996175|2018-04-26|15/03/2018|0.04|0.19|4310000000|5120000000|34.240001678467|1|34.24|32.14|-0.0613|0|-0.7895|-0.1582|-0.9412|-0.4832
09759|MSCI_EEM||||996175|2018-02-27|15/12/2017|0.68|0.32|8340000000|7388000000|33.069999694824|1|33.07|34.77|0.0514|0|1.125|0.1289|1.8333|0.4454
09759|MSCI_EEM||||996175|2017-10-26|15/09/2017|0.24|0.23|5770000000|4938000000|28.85000038147|1|28.85|30.24|0.0482|0|0.0435|0.1685|-0.1111|-0.1662
09759|MSCI_EEM||||996175|2017-07-24|15/06/2017|0.27|0.33|6920000000|7922000000|30.940000534058|1|30.94|29.67|-0.041|0|-0.1818|-0.1265|1.0769|0.4037
09759|MSCI_EEM||||996175|2017-04-27|15/03/2017|0.13|0.25|4930000000|5234000000|30.719999313354|1|30.72|31.5|0.0254|0|-0.48|-0.0581|-0.381|0
09759|MSCI_EEM||||996175|2017-03-01|15/12/2016|0.21||||32.950000762939|1|32.95|31.21|-0.0528|0||||
09760|MSCI_EEM|9668|HKD|Financials|1163142|2025-03-26|15/12/2024|0.03||26720000000||0.89999997615814|1|0.9|0.88|-0.0222|15985799577||||
09761|MSCI_EEM|BAM|THB|Financials|1156026|2025-08-07|15/06/2025|||||6.1500000953674|1|6.15|||19877060453|||0|0
09761|MSCI_EEM|BAM|THB|Financials|1156026|2025-05-13|15/03/2025|0.07||2170000000||5.9499998092651|1|5.95|6.2|0.042|19230651069|||-0.5625|-0.1033
09761|MSCI_EEM|BAM|THB|Financials|1156026|2025-02-24|15/12/2024|0.16||2420000000||6.4499998092651|1|6.45|6|-0.0698|20846672219|||1.6667|0.0614
09761|MSCI_EEM|BAM|THB|Financials|1156026|2024-11-14|15/09/2024|0.06|0.07|2280000000|2310000000|7|1|7|6.75|-0.0357|22624296100|-0.1429|-0.013|-0.5714|-0.1197
09761|MSCI_EEM|BAM|THB|Financials|1156026|2024-08-13|15/06/2024|0.14|0.13|2590000000|2550000000|6.1500000953674|1|6.15|6.5|0.0569|19877060453|0.0769|0.0157|0.0769|0.1261
09761|MSCI_EEM|BAM|THB|Financials|1156026|2024-05-14|15/03/2024|0.13|0.12|2300000000|2300000000|8.9499998092651|1|8.95|8.7|-0.0279|28926777969|0.0833|0|-0.0714|-0.0377
09761|MSCI_EEM|BAM|THB|Financials|1156026|2024-02-23|15/12/2023|0.14|0.13|2390000000|2390000000|8.25|1|8.25|8|-0.0303|26664348975|0.0769|0|0.1667|0.0258
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-11-10|15/09/2023|0.12|0.12|2330000000|2330000000|8.25|1|8.25|8.1|-0.0182|26664348975|0|0|-0.0769|-0.021
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-08-11|15/06/2023|0.13|0.12|2380000000|2380000000|10.60000038147|1|10.6|10.4|-0.0189|34259649613|0.0833|0|0.625|0.196
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-05-11|15/03/2023|0.08|0.08|1990000000|1860000000|12.300000190735|1|12.3|12.1|-0.0163|39754120906|0|0.0699|-0.7037|-0.2842
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-02-23|15/12/2022|0.27|0.28|2780000000|2780000000|15.699999809265|1|15.7|15.4|-0.0191|50743063494|-0.0357|0|0.2857|0.0651
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-11-10|15/09/2022|0.21|0.21|2610000000|2610000000|15.199999809265|1|15.2|15.8|0.0395|49127042344|0|0|-0.1923|-0.044
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-08-10|15/06/2022|0.26|0.27|2730000000|2730000000|17.5|1|17.5|17.5|0|56560740250|-0.037|0|1.6|0.3448
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-05-12|15/03/2022|0.1|0.1|2030000000|2030000000|18.200000762939|1|18.2|18.9|0.0385|58823172326|0|0|-0.6774|-0.3473
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-02-25|15/12/2021|0.31|0.31|3110000000|3110000000|20.60000038147|1|20.6|21.9|0.0631|66580072613|0|0|0.7318|0.187
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-12-01|15/09/2021|0.179|0.18|2620000000|2620000000|19.60000038147|1|19.6|20.3|0.0357|63348030313|-0.0056|0|-0.2603|-0.0807
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-08-11|15/06/2021|0.242|0.23|2850000000|2850000000|17.10000038147|1|17.1|17.1|0|55267924563|0.0522|0|2.025|0.3134
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-06-02|15/03/2021|0.08|0.08|2170000000|2160000000|19.10000038147|1|19.1|18.6|-0.0262|61732009163|0|0.0046|-0.3893|-0.2594
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-03-03|15/12/2020|0.131|0.13|2930000000|2930000000|21.39999961853|1|21.4|21.5|0.0047|69165703987|0.0077|0|0.4556|0.3022
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-12-02|15/09/2020|0.09|0.09|2250000000|2550000000|21.10000038147|1|21.1|22.3|0.0569|68196093763|0|-0.1176|1.1951|0.0613
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|1|22.5|22.1|-0.0178|72720951750|0.025|0|-0.8136|-0.2263
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-06-03|15/03/2020|0.22|0.22|2740000000|2740000000|23.39999961853|1|23.4|23.6|0.0085|75629788587|0|0|-0.6812|-0.0486
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-27|15/12/2018|0.69||2880000000||27.25|1|27.25|22.4|-0.178|88073152675|||0.15|0.1901
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-26|15/12/2019|0.6|0.57|2420000000|2420000000|28.5|1|28.5|28|-0.0175|92113205550|0.0526|0|0.875|0.2347
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-27|15/09/2019|0.32|0.32|1960000000|1960000000||||17.5|-1||0|0|0.1429|0.4307
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/06/2019|0.28||1370000000|||||17.5|-1||||-0.7647|-0.6851
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/03/2019|1.19||4350000000|||||17.5|-1|||||
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2025-09-02|15/06/2025||0.3929||74080000000|11.300000190735|1|11.3|||41904489149|||-0.0667|-0.0028
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2025-04-28|15/03/2025|0.36|0.421|70760000000|74290000000|10.779999732971|1|10.78|10.6|-0.0167|39976139311|-0.1449|-0.0475|1.7692|0.0783
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2025-03-27|15/12/2024|0.13|0.26|65620000000|70730000000|11.439999580383|1|11.44|11.26|-0.0157|42423657539|-0.5|-0.0722|-0.5667|-0.0655
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2024-10-29|15/09/2024|0.3|0.2738|70220000000|68420000000|12.579999923706|1|12.58|12.08|-0.0397|46651191274|0.0957|0.0263|-0.2084|0.0139
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2024-08-26|15/06/2024|0.379|0.38|69260000000|69260000000|11.300000190735|1|11.3|11.28|-0.0018|41904489149|-0.0026|0|-0.0976|-0.0127
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|11.220000267029|1|11.22|11.44|0.0196|41607820487|0|0|1.1978|0.1172
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|11.539999961853|1|11.54|11.48|-0.0052|42794495134|0.0058|0|-0.4028|-0.0328
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-10-27|15/09/2023|0.32|0.32|64920000000|64920000000|11.079999923706|1|11.08|11.62|0.0487|41088648561|0|0|0.0492|-0.0218
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-08-29|15/06/2023|0.305|0.31|66370000000|66370000000|13.319999694824|1|13.32|12.78|-0.0405|49395378164|-0.0161|0|-0.2561|0.0021
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-04-26|15/03/2023|0.41|0.41|66230000000|66230000000|15.420000076294|1|15.42|16.24|0.0532|57182939378|0|0|7.2|0.1544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-03-30|15/12/2022|0.05|0.05|57370000000|57370000000|14.939999580383|1|14.94|14.64|-0.0201|55402923870|0|0|-0.8333|-0.0879
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-10-27|15/09/2022|0.3|0.3|62900000000|62900000000|10.819999694824|1|10.82|10.84|0.0018|40124473642|0|0|-0.6512|0.1476
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-08-29|15/06/2022|0.86|0.81|54810000000|55330000000|10.859999656677|1|10.86|11.24|0.035|40272807973|0.0617|-0.0094|0.9545|-0.0367
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-04-28|15/03/2022|0.44|0.44|56900000000|56900000000|12.119999885559|1|12.12|12.76|0.0528|44945344701|0|0|1.0952|0.0374
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-03-29|15/12/2021|0.21|0.23|54850000000|54850000000|15.199999809265|1|15.2|15.3|0.0066|56367098789|-0.087|0|-0.3438|-0.016
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|15/09/2021|0.32|0.32|55740000000|55740000000|14.039999961853|1|14.04|13.86|-0.0128|52065399657|0|0|-0.3725|0.0391
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.180000305176|1|15.18|15.44|0.0171|56292933392|0|0|-0.32|0.0395
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|15/03/2021|0.75|0.75|51600000000|51600000000|16.879999160767|1|16.88|17.28|0.0237|62597144224|0|0|1.4194|0.0002
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|15/12/2020|0.31|0.28|51590000000|51590000000|14.5|1|14.5|14.86|0.0248|53771246231|0.1071|0|-0.3171|-0.0295
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-29|15/09/2020||0.41||53160000000|12.220000267029|1|12.22|12|-0.018|45316182296|||-0.3051|0.1378
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-27|15/06/2020||0.59||46720000000|13.89999961853|1|13.9|13.82|-0.0058|51546227730|||0.5946|0.155
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-28|15/03/2020||0.37||40450000000|13.939999580383|1|13.94|13.66|-0.0201|51694562061|||0.5417|-0.1197
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-27|15/12/2019||0.24||45950000000|12.800000190735|1|12.8|13.14|0.0266|47467031863|||-0.3846|-0.0435
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-30|15/09/2019||0.39||48040000000|14.300000190735|1|14.3|14.18|-0.0084|53029574576|||-0.0488|0.0316
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-08-29|15/06/2019||0.41||46570000000|14.640000343323|1|14.64|14.8|0.0109|54290418157|||0.2424|0.0169
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|15/12/2018||0.33||45797000000|16.89999961853|1|16.9|17.1|0.0118|62671313157|||-0.3774|-0.6544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|15/09/2018||0.53||132511000000|16.819999694824|1|16.82|16.52|-0.0178|62374644496|||0.5143|1.9271
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|15/06/2018||0.35||45271000000|20.5|1|20.5|20.65|0.0073|76021417085|||-0.2045|0.0083
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|15/03/2018||0.44||44900000000|20.25|1|20.25|21.55|0.0642|75094326632|||-0.2|-0.2594
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000|20.35000038147|1|20.35|20.75|0.0197|75465164228|0.0727|0.0732|0.7188|0.5215
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|15/09/2017||0.32||39849000000|20.549999237061|1|20.55|19.88|-0.0326|76206832346|||-0.4576|-0.302
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|15/06/2017|0.72|0.59|65780000000|57088000000|19.879999160767|1|19.88|19.26|-0.0312|73722229651|0.2203|0.1523|0.4048|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|15/03/2017||0.42|||19.979999542236|1|19.98|20.6|0.031|74093067246|||0.2727|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|15/12/2016|0.54|0.33|61070000000|35380000000|20.799999237061|1|20.8|21.6|0.0385|77133922798|0.6364|0.7261|0.1|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|15/09/2016||0.30|||21.14999961853|1|21.15|20.2|-0.0449|78431850846|||-0.2105|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|15/06/2016|0.64|0.38|59700000000|34050000000|21.299999237061|1|21.3|21.4|0.0047|78988103702|0.6842|0.7533|0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|15/03/2016|||||15.779999732971|1|15.78|16.72|0.0596|58517948356|||0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|15/12/2015|0.5|0.37|54570000000|31493000000|14.920000076294|1|14.92|15.4|0.0322|55328758473|0.3514|0.7328|0.1212|0.0711
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|15/06/2015||0.33|50950000000|31816000000|15.520000457764|1|15.52|16.98|0.0941|57553776973||0.6014|0|0.0529
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|15/12/2014|0.69||48390000000||18.979999542236|1|18.98|19.8|0.0432|70384705437|||0.1129|0.0995
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|15/06/2014|0.62|0.56|44010000000|54254000000|15.760000228882|1|15.76|15.62|-0.0089|58443782959|0.1071|-0.1888||
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2025-03-18|15/12/2024|-61.51||1680000000000||8.6000003814697|1|8.6|||4597298007|||0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|8.6|||4597298007|||0.1034|-0.2586
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|8.6|||4597298007||0|0.0058|0.113
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|7.9|8|0.0127|4223099196|0|-0.0002|0.0237|0.1753
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|8.15|8.15|0|4356741319|0.1986|-0|0.6569|0.6616
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|8|8.05|0.0063|4276556096||0.0001|0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|15/12/2020|||||4.8899998664856|1|4.89|5.29|0.0818|2614044842|||0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|15/09/2020||||||||3.99|-1|||||
09764|MSCI_EEM||||1159521|2025-03-30|15/12/2024|-0.32||1100000000||74.599998474121|1|74.6|76.2|0.0214|0||||
09765|MSCI_EEM|MONET|CZK|Financials|978768|2025-07-24|15/06/2025||2.9||3410000000|148|1|148|||75628000000|||-0.0301|-0.0116
09765|MSCI_EEM|MONET|CZK|Financials|978768|2025-04-25|15/03/2025|2.87|2.99|3380000000|3450000000|142.60000610352|1|142.6|145.6|0.021|72868603119|-0.0401|-0.0203|-0.0682|-0.0174
09765|MSCI_EEM|MONET|CZK|Financials|978768|2025-01-31|15/12/2024|3.08|2.58|3440000000|3220000000|138|1|138|136.8|-0.0087|70518000000|0.1938|0.0683|0.1119|0.0585
09765|MSCI_EEM|MONET|CZK|Financials|978768|2024-10-24|15/09/2024|2.77|2.77|3250000000|3220000000|115.80000305176|1|115.8|119.2|0.0294|59173801559|0|0.0093|0|0.045
09765|MSCI_EEM|MONET|CZK|Financials|978768|2024-07-25|15/06/2024|2.77|2.77|3110000000|3110000000|111.40000152588|1|111.4|108.6|-0.0251|56925400780|0|0|0.0992|-0.0032
09765|MSCI_EEM|MONET|CZK|Financials|978768|2024-04-25|15/03/2024|2.52|2.52|3120000000|3120000000|103|1|103|97|-0.0583|52633000000|0|0|0.05|0.0065
09765|MSCI_EEM|MONET|CZK|Financials|978768|2024-02-02|15/12/2023|2.4|2.4|3100000000|3100000000|100.19999694824|1|100.2|102|0.018|51202198441|0|0|-0.1781|-0.0252
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-10-26|15/09/2023|2.92|2.92|3180000000|3170000000|86|1|86|87.9|0.0221|43946000000|0|0.0032|0.4384|0.0495
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-07-27|15/06/2023|2.03|2.03|3030000000|3030000000|84.900001525879|1|84.9|85.4|0.0059|43383900780|0|0|-0.1471|0.0669
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-04-27|15/03/2023|2.38|2.38|2840000000|2840000000|85|1|85|78.3|-0.0788|43435000000|0|0|0.1442|-0.0533
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-02-03|15/12/2022|2.08|1.39|3000000000|3000000000|81.300003051758|1|81.3|82.8|0.0185|41544301559|0.4964|0|-0.1333|-0.0066
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-11-01|15/09/2022|2.4|2.4|3020000000|3020000000|72.300003051758|1|72.3|72.1|-0.0028|36945301559|0|0|-0.2258|-0.0163
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|83|80.2|-0.0337|42413000000|0|0|0.2302|0.0166
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-04-28|15/03/2022|2.52|2.52|3020000000|3020000000|93.5|1|93.5|87.5|-0.0642|47778500000|0|0|0.1831|0.0067
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-02-04|15/12/2021|2.13|1.9|3000000000|3000000000|94.300003051758|1|94.3|94|-0.0032|48187301559|0.1211|0|-0.2655|0.0791
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-10-29|15/09/2021|2.90|2.06|2780000000|2780000000|86.800003051758|1|86.8|87.4|0.0069|44354801559|0.4078|0|0.7791|0.0296
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|86|87.4|0.0163|43946000000|0|0|0.3932|0.0075
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-04-29|15/03/2021|1.17|1.17|2680000000|2680000000|80.949996948242|1|80.95|80|-0.0117|41365448441|0|0|-0.041|-0.0219
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-02-05|15/12/2020|1.22|1.22|2740000000|2740000000|75|1|75|75.6|0.008|38325000000|0|0|0.0083|-0.0072
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-10-30|15/09/2020|1.21|1.21|2760000000|2760000000|53.799999237061|1|53.8|54.8|0.0186|27491799610|0|0|-2.5316|-0.2541
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-07-31|15/06/2020|-0.79|-0.79|3700000000|3700000000|52|1|52|51.2|-0.0154|26572000000|0|0|-1.79|0.2671
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-05-05|15/03/2020|1|1|2920000000|2920000000|51|1|51|50.7|-0.0059|26061000000|0|0|-0.4505|0.0855
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-02-06|15/12/2019|1.82|1.82|2690000000|2690000000|86.900001525879|1|86.9|86|-0.0104|44405900780|0|0|-0.1078|0.0151
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-11-06|15/09/2019|2.04|2.04|2650000000|2650000000|77|1|77|78.5|0.0195|39347000000|0|0|0.1461|0.0038
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1|79.7|77.8|-0.0238|40726698441|0|0|0.1195|0.0353
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.199996948242|1|73.2|75.5|0.0314|37405198441|-0.0862|0.0039|-0.0124|-0.0341
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.150001525879|1|77.15|76.8|-0.0045|39423650780|0.0387|0|-0.3374|-0.0435
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|1|78.5|77.35|-0.0146|40113500000|0.2335|0.0615|0.3065|0.1548
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|76|1|76|76.5|0.0066|38836000000|0.2828|0.0042|-0.1913|0
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-05-10|15/03/2018|2.3|1.57|2390000000|2380000000|75.900001525879|1|75.9|75.9|0|38784900780|0.465|0.0042|0.465|-0.0736
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-02-09|15/12/2017|1.57|1.54|2580000000|2500000000|82.800003051758|1|82.8|82.3|-0.006|42310801559|0.0195|0.032|-0.1326|0.0531
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-11-09|15/09/2017|1.81|1.58|2450000000|2418000000|76.949996948242|1|76.95|78.75|0.0234|39321448441|0.1456|0.0132|-0.1991|-0.1155
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-08-10|15/06/2017|2.26|1.72|2770000000|2516000000|79|1|79|76.5|-0.0316|40369000000|0.314|0.101|0.1078|0.0949
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-05-11|15/03/2017|2.04|1.64|2530000000|2573000000|80.449996948242|1|80.45|80.95|0.0062|41109948441|0.2439|-0.0167|0.2|-0.0699
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-02-10|15/12/2016|1.7|1.64|2720000000|2795000000|86.25|1|86.25|88.1|0.0214|44073750000|0.0366|-0.0268|-0.0449|0.0226
09765|MSCI_EEM|MONET|CZK|Financials|978768|2016-11-10|15/09/2016|1.78|1.50|2660000000|2672000000|82.300003051758|1|82.3|84.75|0.0298|42055301559|0.1867|-0.0045||
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2024-12-23|15/09/2024|0.01||3050000000||0.46999999880791|1|0.47|0.485|0.0319|14041656197|||-1.3333|2.2565
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|0.91|0.93|0.022|27187037319|||0.5|-0.2795
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|1.02|1.02|0|30473381042|||0|0.2264
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|1.25|1.24|-0.008|37344830406|||0|0.6376
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|1.28|1.26|-0.0156|38241105481|||0|1.5157
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|1.62|1.62|0|48398900349||||
09767|MSCI_EEM/EMCONSGROWTH||||50036|2025-08-20|15/06/2025|||||6.3200001716614|1|6.32|||0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2025-04-30|15/03/2025|0.2468||4360000000||6.3899998664856|1|6.39|6.32|-0.011|0|||0.0283|-4.8929
09767|MSCI_EEM/EMCONSGROWTH||||50036|2025-03-24|15/12/2024|0.24||-1120000000||5.8699998855591|1|5.87|6.36|0.0835|0|||0|-1.2435
09767|MSCI_EEM/EMCONSGROWTH||||50036|2024-10-31|15/09/2024|||4600000000||5.210000038147|1|5.21|5.21|0|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2024-08-22|15/06/2024|||||5.2600002288818|1|5.26|5.21|-0.0095|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2024-04-30|15/03/2024|0.2325|0.23|4000000000|4000000000|5.210000038147|1|5.21|5.01|-0.0384|0|0.0109|0|0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2024-03-25|15/12/2023|||||5.9699997901917|1|5.97|5.09|-0.1474|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2023-10-31|15/09/2023|||||5.4183440208435|1|5.4183|5.3814|-0.0068|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2023-08-23|15/06/2023|||||5.4275898933411|1|5.4276|5.4553|0.0051|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2023-04-28|15/03/2023|0.3352|0.31|3800000000|3800000000|6.1765418052673|1|6.1765|6.2967|0.0195|0|0.0813|0|0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2023-03-27|15/12/2022|||||5.7512111663818|1|5.7512|5.7327|-0.0032|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2022-10-31|15/09/2022|||||4.7248702049255|1|4.7249|4.4845|-0.0509|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2022-08-24|15/06/2022|||||5.6125159263611|1|5.6125|5.6125|0|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2022-04-29|15/03/2022|0.2498|0.23|3640000000|3640000000|6.5799999237061|1|6.58|6.36|-0.0334|0|0.0861|0|0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2022-03-24|15/12/2021|||||6.8499999046326|1|6.85|6.92|0.0102|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2021-10-29|15/09/2021|||||6.8200001716614|1|6.82|7.06|0.0352|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2021-08-19|15/06/2021|||||6.5500001907349|1|6.55|6.14|-0.0626|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|6.69|6.67|-0.003|0||-0.0005|0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2021-03-23|15/12/2020|||||6.7399997711182|1|6.74|6.56|-0.0267|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2018-04-27|15/03/2018|0.17||2260000000||8|1|8|8.09|0.0113|0|||0.0625|-0.0661
09767|MSCI_EEM/EMCONSGROWTH||||50036|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|8.09|8.13|0.0049|0|||-0.0588|0.0386
09767|MSCI_EEM/EMCONSGROWTH||||50036|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|10.11|10.11|0|0|||-0.0556|-0.0043
09767|MSCI_EEM/EMCONSGROWTH||||50036|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1|9.73|9.65|-0.0082|0|||0|0.3526
09767|MSCI_EEM/EMCONSGROWTH||||50036|2017-03-27|15/12/2016|||1730000000||9.3699998855591|1|9.37|9.85|0.0512|0|||0|-0.3189
09767|MSCI_EEM/EMCONSGROWTH||||50036|2016-10-31|15/09/2017|0.2||2540000000||8.25|1|8.25|8.34|0.0109|0|||0|-0.0379
09767|MSCI_EEM/EMCONSGROWTH||||50036|2016-08-18|15/06/2016|||2640000000||8.7200002670288|1|8.72|8.82|0.0115|0|||0|-0.0186
09767|MSCI_EEM/EMCONSGROWTH||||50036|2016-05-18|15/03/2016|||2690000000|2694000000|7.2600002288818|1|7.26|7.12|-0.0193|0||-0.0015|0|-0.227
09767|MSCI_EEM/EMCONSGROWTH||||50036|2016-03-17|15/12/2015|||3480000000||7.9099998474121|1|7.91|8.36|0.0569|0|||0|0.1336
09767|MSCI_EEM/EMCONSGROWTH||||50036|2015-11-12|15/09/2015||0.17|3070000000|3069000000|9.8999996185303|1|9.9|10.04|0.0141|0||0.0003|0|-0.1203
09767|MSCI_EEM/EMCONSGROWTH||||50036|2015-08-21|15/06/2015|||3490000000||8.920000076294|1|8.92|8|-0.1031|0|||0|0.413
09767|MSCI_EEM/EMCONSGROWTH||||50036|2015-05-18|15/03/2015|||2470000000||12.020000457764|1|12.02|12.12|0.0083|0|||0|-0.0426
09767|MSCI_EEM/EMCONSGROWTH||||50036|2015-03-18|15/12/2014|||2580000000||8.9300003051758|1|8.93|9.07|0.0157|0|||0|0.0979
09767|MSCI_EEM/EMCONSGROWTH||||50036|2014-11-11|15/09/2014|||2350000000||7.960000038147|1|7.96|8.39|0.054|0|||0|0.119
09767|MSCI_EEM/EMCONSGROWTH||||50036|2014-08-27|15/06/2014|||2100000000||8.1099996566772|1|8.11|7.98|-0.016|0|||0|0
09767|MSCI_EEM/EMCONSGROWTH||||50036|2014-05-15|15/03/2014||||2018000000|7.1700000762939|1|7.17|7.12|-0.007|0|||0|-0.52
09767|MSCI_EEM/EMCONSGROWTH||||50036|2014-03-17|15/12/2013||0.10||4204000000|6.460000038147|1|6.46|6.47|0.0015|0||||
09768|MSCI_EEM||||943535|2025-03-28|15/12/2024|0.05|0.35|56790000000||3.2200000286102|1|3.22|3.17|-0.0155|0|-0.8571||0.9444|0
09768|MSCI_EEM||||943535|2023-03-23|15/12/2022||0.18|||2.4000000953674|1|2.4|2.47|0.0292|0|||-0.1429|0
09768|MSCI_EEM||||943535|2022-10-28|15/09/2022||0.21||151632000000|2.1199998855591|1|2.12|2.03|-0.0425|0|||0.1053|-0.0073
09768|MSCI_EEM||||943535|2022-08-29|15/06/2022||0.19||152751000000|2.3900001049042|1|2.39|2.4|0.0042|0|||-0.05|0
09768|MSCI_EEM||||943535|2022-04-27|15/03/2022|0.24|0.20|||2.8099999427795|1|2.81|2.89|0.0285|0|0.2||-0.04|0
09768|MSCI_EEM||||943535|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2.86|2.92|0.021|0|1.7778||0.3158|0.1614
09768|MSCI_EEM||||943535|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2.73|2.73|0|0|0.0556||-0.1296|-0.1411
09768|MSCI_EEM||||943535|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2.75|2.79|0.0145|0|0.1287|0.0419|0.0696|-0.0069
09768|MSCI_EEM||||943535|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|3.3|3.29|-0.003|0|-0.1385|-0.0049|0.1492|0.0992
09768|MSCI_EEM||||943535|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|3.4|3.52|0.0353|0|-0.0687|-0.0061|-0.147|0.0532
09768|MSCI_EEM||||943535|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2.7|2.78|0.0296|0|0.0436|0.0007|0.3152|0.0211
09768|MSCI_EEM||||943535|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2.92|2.78|-0.0479|0|-0.3117|0.0266|-0.1498|-0.0372
09768|MSCI_EEM||||943535|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|3.06|3.29|0.0752|0|-0.2552|0.0144|0.3039|0.1476
09768|MSCI_EEM||||943535|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2.88|2.91|0.0104|0|-0.1075|-0.0471|-0.2878|-0.0675
09768|MSCI_EEM||||943535|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|3.62|3.61|-0.0028|0|0.2531|0.0375|-0.0886|0.0748
09768|MSCI_EEM||||943535|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|3.19|3.3|0.0345|0|0.0476|0.037|-0.0054|-0.0977
09768|MSCI_EEM||||943535|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|3.89|3.85|-0.0103|0|0.0533|0.2009|0.7281|0.1674
09768|MSCI_EEM||||943535|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|3.71|3.71|0|0|-0.0154|0.276|-0.2885|0.0318
09768|MSCI_EEM||||943535|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|3.36|3.49|0.0387|0|0.1244|0.1229|-0.0807|0.0579
09768|MSCI_EEM||||943535|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|3.34|3.32|-0.006|0|-0.0215|-0.0006|-0.0694|-0.015
09768|MSCI_EEM||||943535|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1|3.87|3.95|0.0207|0|-0.0441|0.0074|0.4124|0.0869
09768|MSCI_EEM||||943535|2018-03-28|15/12/2017|0.1489|0.12|28880000000|23060000000|3.789999961853|1|3.79|3.77|-0.0053|0|0.2408|0.2524|-0.2067|0.074
09768|MSCI_EEM||||943535|2017-10-30|15/09/2017|0.1877|0.16|26890000000|24000000000|3.75|1|3.75|3.68|-0.0187|0|0.1731|0.1204|-0.062|0.0082
09768|MSCI_EEM||||943535|2017-08-31|15/06/2017|0.2001|0.17|26670000000||3.8199999332428|1|3.82|3.74|-0.0209|0|0.1771||-0.0143|-0.0019
09768|MSCI_EEM||||943535|2017-04-28|15/03/2017|0.203|0.18|26720000000||3.6199998855591|1|3.62|3.6|-0.0055|0|0.1278||0.3857|0.0102
09768|MSCI_EEM||||943535|2017-03-31|15/12/2016|0.1465|0.14|26450000000||3.8900001049042|1|3.89|3.76|-0.0334|0|0.0464||-0.2464|-0.029
09768|MSCI_EEM||||943535|2016-10-28|15/09/2016|0.1944||27240000000||3.5299999713898|1|3.53|3.54|0.0028|0|||0|-0.3664
09768|MSCI_EEM||||943535|2016-08-27|15/06/2016|||42990000000||3.6400001049042|1|3.64|3.55|-0.0247|0|||0|0.0166
09768|MSCI_EEM||||943535|2016-04-30|15/03/2016|||42290000000||3.5299999713898|1|3.53|3.5|-0.0085|0|||0|0.0098
09768|MSCI_EEM||||943535|2016-03-25|15/12/2015|||41880000000|23208000000|3.5699999332428|1|3.57|3.51|-0.0168|0||0.8046|0|-0.0361
09768|MSCI_EEM||||943535|2015-10-31|15/09/2015|0.20||43450000000|21324000000|3.8099999427795|1|3.81|3.78|-0.0079|0||1.0376|-0.0476|0.019
09768|MSCI_EEM||||943535|2015-08-31|15/06/2015|0.21||42640000000|45096000000|3.5|1|3.5|3.37|-0.0371|0||-0.0545|0.05|-0.0084
09768|MSCI_EEM||||943535|2015-04-30|15/03/2015|0.20||43000000000|22307000000|5.4099998474121|1|5.41|5.2|-0.0388|0||0.9276|0|0.0646
09768|MSCI_EEM||||943535|2015-03-28|15/12/2014|||40390000000|19942000000|4.1799998283386|1|4.18|4.32|0.0335|0||1.0254||
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2025-03-31|15/12/2024|-0.2|1.19|51060000000|94766000000|5.3600001335144|1|5.36|4.95|-0.0765|21576106551|-1.1681|-0.4612|0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2023-03-08|15/12/2022|||||11.74440574646|1|11.7444|11.2739|-0.0401|47275847659|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-08-15|15/06/2022|||||8.7988939285278|1|8.7989|8.9306|0.015|35419005262|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-03-10|15/12/2021|||||7.5263690948486|1|7.5264|7.3358|-0.0253|30296592815|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|15/06/2021|||||6.8118410110474|1|6.8118|7.0214|0.0308|27420336530|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|15/12/2020|||||8.4984006881714|1|8.4984|8.896|0.0468|34209401902|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|15/06/2020|||||7.5044360160828|1|7.5044|7.7032|0.0265|30208303555|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|15/12/2019|||||8.2002105712891|1|8.2002|8.0511|-0.0182|33009069519|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|15/06/2019|||||8.1505126953125|1|8.1505|8.5481|0.0488|32809016041|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|15/12/2018|||||1.6599999666214|1|1.66|1.81|0.0904|6682152101|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|15/06/2018|||||1.4800000190735|1|1.48|1.44|-0.027|5957581588|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|15/12/2017|0.09||11860000000||1.5800000429153|1|1.58|1.66|0.0506|6360120975|||0|-0.0067
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|15/06/2017|0.09||11940000000||1.3899999856949|1|1.39|1.4|0.0072|5595296091|||0.8|-0.2438
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|15/12/2016|0.05||15790000000||1.2799999713898|1|1.28|1.29|0.0078|5152502813|||-0.375|2.1083
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|15/06/2016|0.08||5080000000|6760000000|1.1299999952316|1|1.13|1.14|0.0088|4548693972||-0.2485|-9|-0.672
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|1.1100000143051|1|1.11|1.12|0.009|4468186191||0.4463|0|1.3399
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|15/06/2015|||6620000000|8764000000|1.3799999952316|1|1.38|1.33|-0.0362|5555042201||-0.2446|0|-0.2942
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|15/12/2014|||9380000000||1.5599999427795|1|1.56|1.53|-0.0192|6279612714|||0|0.4818
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|15/06/2014|||6330000000||1.6000000238419|1|1.6|1.56|-0.025|6440628757|||0|-0.2233
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|15/12/2013|||8150000000||1.3999999761581|1|1.4|1.47|0.05|5635549982||||
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2025-03-04|15/12/2024|0.01|0.01|2560000000|2023000000|2.25|1|2.25|2.41|0.0711|27290280830|0|0.2654|0|0.1189
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2023-03-22|15/12/2022||0.01||1808000000|2.0516550540924|1|2.0517|2.1081|0.0275|24884552263|||-0.75|-0.1993
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-08-18|15/06/2022||0.04||2258000000|2.25|1|2.25|2.21|-0.0178|27290280830|||1|0.2851
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-03-24|15/12/2021||0.02||1757000000|2.9500000476837|1|2.95|3.28|0.1119|35780590999|||-0.6|-0.2344
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-08-18|15/06/2021||0.05||2295000000|3.4500000476837|1|3.45|3.03|-0.1217|41845097850|||1.5|0.2379
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-03-03|15/12/2020||0.02||1854000000|4.6999998092651|1|4.7|4.9|0.0426|57006362086|||-1.4|0.7408
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-08-19|15/06/2020||-0.05||1065000000|1.9700000286102|1|1.97|2.07|0.0508|23894157340|||4|-0.3668
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-03-04|15/12/2019||-0.01||1682000000|1.6299999952316|1|1.63|1.63|0|19770292276|||-0.5|0.259
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-08-21|15/06/2019||-0.02||1336000000|1.7699999809265|1|1.77|1.66|-0.0621|21468354021|||-2|-0.292
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-03-06|15/12/2018||0.02||1887000000|3.710000038147|1|3.71|3.58|-0.035|44998641297|||-0.3333|-0.2068
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-08-20|15/06/2018||0.03||2379000000|3.7599999904633|1|3.76|4.08|0.0851|45605091404|||2|0.1339
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.5700001716614|1|5.57|5.34|-0.0413|67558608402|1|0.0486|0|0.134
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-08-22|15/06/2017|||1940000000||3.6099998950958|1|3.61|3.51|-0.0277|43785738192|||0|0.0211
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-03-08|15/12/2016|-0.01||1900000000||2.9400000572205|1|2.94|2.92|-0.0068|35659300978|||-0.5|2.2418
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-08-17|15/06/2016|-0.02|-0.06|586100000||1.9270000457764|1|1.927|1.861|-0.0343|23372609959|-0.6667||-0.8824|-0.2998
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.7760000228882|1|1.776|1.635|-0.0794|21541128612|1.8333|||
09771|MSCI_EEM||||1096081|2025-08-27|15/06/2025||0.4047|||25.14999961853|1|25.15|||0|||0|0
09771|MSCI_EEM||||1096081|2025-04-28|15/03/2025|0.2136||27700000000||22.950000762939|1|22.95|23.25|0.0131|0|||0.1743|0.6687
09771|MSCI_EEM||||1096081|2025-03-27|15/12/2024|0.1819|0.182|16600000000||17.819999694824|1|17.82|18.42|0.0337|0|-0.0005||0.2855|-0.2817
09771|MSCI_EEM||||1096081|2024-10-28|15/09/2024|0.1415|0.2473|23110000000||16.760000228882|1|16.76|15.9|-0.0513|0|-0.4278||0.1841|-0.2139
09771|MSCI_EEM||||1096081|2024-08-28|15/06/2024|0.1195|0.215|29400000000||16.200000762939|1|16.2|15.54|-0.0407|0|-0.4442||-0.1489|0.4355
09771|MSCI_EEM||||1096081|2024-04-26|15/03/2024|0.1404|0.17|20480000000||17.020000457764|1|17.02|17.08|0.0035|0|-0.1741||-0.0739|0.0535
09771|MSCI_EEM||||1096081|2024-03-28|15/12/2023|0.1516|0.15|19440000000|19440000000|15.239999771118|1|15.24|17.28|0.1339|0|0.0107|0|0.2167|0.3091
09771|MSCI_EEM||||1096081|2023-10-27|15/09/2023|0.1246|0.12|14850000000|14850000000|15.260000228882|1|15.26|15|-0.017|0|0.0383|0|0.158|-0.0388
09771|MSCI_EEM||||1096081|2023-08-29|15/06/2023|0.1076|0.11|15450000000|15450000000|15.680000305176|1|15.68|15.86|0.0115|0|-0.0218|0|0.3552|0.0404
09771|MSCI_EEM||||1096081|2023-04-26|15/03/2023|0.0794|0.08|14850000000|14850000000|16.559999465942|1|16.56|17.02|0.0278|0|-0.0075|0|-0.4204|0.2416
09771|MSCI_EEM||||1096081|2023-03-29|15/12/2022|0.137|0.14|11960000000|11960000000|15.39999961853|1|15.4|15.34|-0.0039|0|-0.0214|0|11.5688|0.0983
09771|MSCI_EEM||||1096081|2022-10-26|15/09/2022|0.0109|0.01|10890000000|10890000000|12.079999923706|1|12.08|12.74|0.0546|0|0.09|0|-0.9412|-0.4173
09771|MSCI_EEM||||1096081|2022-08-25|15/06/2022||0.17|18690000000|18690000000|13.239999771118|1|13.24|13.64|0.0302|0||0|1.8333|0.1341
09771|MSCI_EEM||||1096081|2022-04-19|15/03/2022|0.0611|0.06|16480000000|16480000000|17.700000762939|1|17.7|16.16|-0.087|0|0.0183|0|-0.5685|-0.1756
09771|MSCI_EEM||||1096081|2022-03-28|15/12/2021|0.1416|0.14|19990000000|19990000000|15.640000343323|1|15.64|15.74|0.0064|0|0.0114|0|3.8493|1.8195
09771|MSCI_EEM||||1096081|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.460000038147|1|14.46|14.16|-0.0207|0|-1.6008||-0.8158|0.2891
09771|MSCI_EEM||||1096081|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.659999847412|1|12.66|12.5|-0.0126|0|0||-2.8869|-0.3721
09771|MSCI_EEM||||1096081|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.380000114441|1|14.38|14.26|-0.0083|0|-1.6437||-1.7077|-0.2608
09771|MSCI_EEM||||1096081|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.020000457764|1|15.02|14.58|-0.0293|0|-0.4083||-0.358|-0.5023
09771|MSCI_EEM||||1096081|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.959999084473|1|18.96|18.28|-0.0359|0|-0.1432||-0.0425|0.1018
09771|MSCI_EEM||||1096081|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.60000038147|1|20.6|21.2|0.0291|0|0.0163|0.0032|0.3705|0.4124
09771|MSCI_EEM||||1096081|2020-04-28|15/03/2020|0.1409|0.19|15300000000||17.000007629395|1|17|16.4643|-0.0315|0|-0.2584||0.0838|0
09771|MSCI_EEM||||1096081|2020-03-27|15/12/2019|0.13|0.13|||13.142862319946|1|13.1429|13.3714|0.0174|0|0||0.4891|0
09771|MSCI_EEM||||1096081|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|13.742862701416|1|13.7429|13.2|-0.0395|0|-0.5635|-0.0023|-0.1441|0.2575
09771|MSCI_EEM||||1096081|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|14.464291572571|1|14.4643|14.0571|-0.0281|0|-0.0727|-0.0153|0.0099|0.8238
09771|MSCI_EEM||||1096081|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|8.8571500778198|1|8.8572|8.7857|-0.0081|0|-0.7194|-0.0002|2.3893|-0.3951
09771|MSCI_EEM||||1096081|2019-03-27|15/12/2018|0.0298|0.23|20450000000||10.357151031494|1|10.3572|10.0306|-0.0315|0|-0.8704||-0.2696|0.6128
09771|MSCI_EEM||||1096081|2018-10-29|15/09/2018|0.0408|0.08|12680000000||8.6632719039917|1|8.6633|8.8674|0.0236|0|-0.49||-0.4096|-0.0565
09771|MSCI_EEM||||1096081|2018-08-14|15/06/2018|0.0691||13440000000|||||7.5|-1||||-0.2481|0
09771|MSCI_EEM||||1096081|2017-10-31|15/09/2017|0.0919|||||||7.5|-1||||-0.0427|0
09771|MSCI_EEM||||1096081|2017-08-31|15/06/2017|0.096|||||||7.5|-1||||-0.0892|0
09771|MSCI_EEM||||1096081|2017-04-27|15/03/2017|0.1054|||||||7.5|-1||||-0.4231|0
09771|MSCI_EEM||||1096081|2017-03-28|15/12/2016|0.1827||14340000000|||||7.5|-1||||2.1996|0
09771|MSCI_EEM||||1096081|2016-10-28|15/09/2016|0.0571|||||||7.5|-1|||||
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2025-03-27|15/12/2024|-0.86||9210000000||0.94999998807907|1|0.95|0.94|-0.0105|5244833512|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2023-03-29|15/12/2022|||||0.87999999523163|1|0.88|0.94|0.0682|4858372130|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-08-26|15/06/2022|||||0.9200000166893|1|0.92|0.87|-0.0543|5079207346|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-03-31|15/12/2021|||||2.2599999904633|1|2.26|2.35|0.0398|12477182984|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|15/06/2021|||||9.6599998474121|1|9.66|9.44|-0.0228|53331675325|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|11.39|12.06|0.0588|62882796051|||-0.1148|0.2367
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|7.837|8.811|0.1243|43267115986|||0.0517|-0.1269
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|4.537|4.42|-0.0258|25048221980|||1.5217|1.2296
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|3.4|3.47|0.0206|18770983857|||-0.2813|-0.3248
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|2.85|2.94|0.0316|15734500206||||
09773|MSCI_EEM|0152|HKD|Industrials|100007|2025-04-29|15/03/2025|0.2167||1890000000||7.9200000762939|1|7.92|7.95|0.0038|19084341460|||-0.7645|-0.7891
09773|MSCI_EEM|0152|HKD|Industrials|100007|2025-03-26|15/12/2024|0.92||8960000000||7.539999961853|1|7.54|7.99|0.0597|18168678345|||2.3153|2.8957
09773|MSCI_EEM|0152|HKD|Industrials|100007|2024-10-30|15/09/2024|0.2775||2300000000||6.6900000572205|1|6.69|6.6|-0.0135|16120485382|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2024-08-29|15/06/2024|||||5.8699998855591|1|5.87|6.23|0.0613|14144580948|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2024-04-26|15/03/2024|0.2106||2200000000||6.0999999046326|1|6.1|6.33|0.0377|14698797975|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2024-03-28|15/12/2023|||||5.9499998092651|1|5.95|6.04|0.0151|14337351888|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-10-27|15/09/2023|0.2757|0.28|2400000000|2400000000|5.0199999809265|1|5.02|5.21|0.0378|12096387985|-0.0154|0|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-08-29|15/06/2023|||||6.0199999809265|1|6.02|5.68|-0.0565|14506027035|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-04-27|15/03/2023|0.2062|0.21|2160000000|2160000000|7.3200001716614|1|7.32|7.05|-0.0369|17638558260|-0.0181|0|-0.2636|-0.7313
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-03-28|15/12/2022|0.28||8040000000||6.8800001144409|1|6.88|7.04|0.0233|16578316940|||-0.4944|1.913
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-10-28|15/09/2022|0.5538|0.55|2760000000|2760000000|5.6799998283386|1|5.68|5.28|-0.0704|13686749390|0.0069|0|1.13|-0.6315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-08-30|15/06/2022|0.26||7490000000||7.0199999809265|1|7.02|6.78|-0.0342|16915666085|||0.3039|2.5667
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-04-28|15/03/2022|0.1994|0.18|2100000000|2100000000|8.25|1|8.25|8.46|0.0255|19879522163|0.1078|0|-0.8266|-0.8133
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.5999999046326|1|7.6|8.28|0.0895|18313256550|1.6136|0.5438|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-04|15/09/2021|||||8.920000076294|1|8.92|8.72|-0.0224|21493980510|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|15/06/2021|0.44||7290000000||10.5|1|10.5|10.24|-0.0248|25301210025|||0.6147|2.089
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|15/03/2021|0.2725||2360000000||13.079999923706|1|13.08|13|-0.0061|31518078590|||-0.738|-0.8432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|15/12/2020|1.04||15050000000||12.460000038147|1|12.46|13|0.0433|30024102655|||2.3462|6.4876
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|15/09/2020|0.3108||2010000000||12.659999847412|1|12.66|12.1|-0.0442|30506030005|||-0.6066|-0.5432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|15/06/2020|0.79||4400000000||13.279999732971|1|13.28|12.96|-0.0241|32000005941|||-12.8263|7.8448
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|15/03/2020|-0.0668||497470000||14.439999580383|1|14.44|14.86|0.0291|34795186871|||-1.0384|-0.9552
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|15/12/2019|1.74||11110000000||11.720000267029|1|11.72|12.8|0.0922|28240970309|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|15/09/2019|||||15.119999885559|1|15.12|15.52|0.0265|36433742160|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.159999847412|1|15.16|14.84|-0.0211|36530127630||0.1531|1.3274|2.6839
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|15/03/2019|0.2492||1550000000||16.319999694824|1|16.32|16.28|-0.0025|39325308561|||-0.8403|-0.7512
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|15/12/2018|1.56||6230000000||15.39999961853|1|15.4|15.89|0.0318|37108440451|||4.4641|2.7758
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|15/09/2018|0.2855||1650000000||14.10000038147|1|14.1|13.71|-0.0277|33975911524|||-0.336|-0.6916
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|15/06/2018|0.43||5350000000||13.579999923706|1|13.58|13.68|0.0074|32722898115|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|15/03/2018|||||15.64999961853|1|15.65|15.68|0.0019|37710850213|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|15/12/2017|1.34||5500000000||15.109999656677|1|15.11|15.91|0.0529|36409645218|||4.3006|2.7162
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|15/09/2017|0.2528||1480000000||14.909999847412|1|14.91|14.44|-0.0315|35927717868|||-0.5486|-0.6485
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|15/06/2017|0.56||4210000000|3996000000|13.859999656677|1|13.86|14.21|0.0253|33397596406||0.0536|2.1008|2.6293
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|15/03/2017|0.1806||1160000000||12.949999809265|1|12.95|12.78|-0.0131|31204825238|||-0.7624|-0.7245
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|15/12/2016|0.76||4210000000||11.380000114441|1|11.38|11.56|0.0158|27421692665|||3.3703|2.2891
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|15/09/2016|0.1739||1280000000||12.300000190735|1|12.3|12.04|-0.0211|29638560775|||-0.473|-0.6425
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|15/06/2016|0.33||3580000000||12.800000190735|1|12.8|13.04|0.0187|30843380300|||-0.25|-0.0604
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|15/12/2015|0.44||3810000000||12.800000190735|1|12.8|12.7|-0.0078|30843380300|||0|0.229
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|15/12/2014|||3100000000||11.579999923706|1|11.58|11.7|0.0104|27903620015|||0|-0.052
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|15/06/2014|||3270000000||10.5|1|10.5|10.36|-0.0133|25301210025|||0|0.0315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|15/12/2013|||3170000000||9.5500001907349|1|9.55|9.64|0.0094|23012053387||||
09774|MSCI_EEM||||100043|2025-04-30|15/03/2025|-0.03||1340000000||2.7999999523163|1|2.8|2.71|-0.0321|0|||-0.85|-0.029
09774|MSCI_EEM||||100043|2025-03-27|15/12/2024|-0.2||1380000000||2.9300000667572|1|2.93|2.88|-0.0171|0|||0|0
09774|MSCI_EEM||||100043|2024-10-31|15/09/2024|||||2.8399999141693|1|2.84|2.76|-0.0282|0|||0|0
09774|MSCI_EEM||||100043|2024-08-28|15/06/2024|||||2.3399999141693|1|2.34|2.37|0.0128|0|||0|0
09774|MSCI_EEM||||100043|2024-04-30|15/03/2024|||1330000000|1330000000|2.539999961853|1|2.54|2.7|0.063|0||0|0|0
09774|MSCI_EEM||||100043|2024-03-27|15/12/2023|||||2.3800001144409|1|2.38|2.37|-0.0042|0|||0|0
09774|MSCI_EEM||||100043|2023-10-30|15/09/2023|||||2.829999923706|1|2.83|2.88|0.0177|0|||0|0
09774|MSCI_EEM||||100043|2023-08-29|15/06/2023|||||4.210000038147|1|4.21|4.18|-0.0071|0|||0|0
09774|MSCI_EEM||||100043|2023-05-01|15/03/2023|||||6.0999999046326|1|6.1|6.15|0.0082|0|||0|0
09774|MSCI_EEM||||100043|2023-03-30|15/12/2022|||||5.9899997711182|1|5.99|5.78|-0.0351|0|||0|0
09774|MSCI_EEM||||100043|2022-10-24|15/09/2022|||||4.3200001716614|1|4.32|4.15|-0.0394|0|||0|0
09774|MSCI_EEM||||100043|2022-08-30|15/06/2022|||||5|1|5|4.94|-0.012|0|||0|0
09774|MSCI_EEM||||100043|2022-05-02|15/03/2022|||||4.3299999237061|1|4.33|4.45|0.0277|0|||0|0
09774|MSCI_EEM||||100043|2022-03-24|15/12/2021||-0.09||3805000000|4.4099998474121|1|4.41|4.45|0.0091|0|||0|3.018
09774|MSCI_EEM||||100043|2021-10-25|15/09/2021|||947000000|947000000|5.0199999809265|1|5.02|5.1|0.0159|0||0|0|-0.4194
09774|MSCI_EEM||||100043|2021-08-24|15/06/2021||-0.04||1631000000|4.3400001525879|1|4.34|4.62|0.0645|0|||0|0
09774|MSCI_EEM||||100043|2021-05-03|15/03/2021|||||5.6500000953674|1|5.65|5.79|0.0248|0|||0|0
09774|MSCI_EEM||||100043|2021-03-24|15/12/2020||-0.31||1691000000|6.3899998664856|1|6.39|5.88|-0.0798|0|||0.8235|-0.1301
09774|MSCI_EEM||||100043|2020-08-26|15/06/2020||-0.17||1944000000|5.3899998664856|1|5.39|5.3|-0.0167|0|||0|0.215
09774|MSCI_EEM||||100043|2020-05-04|15/03/2020||||1600000000|5.2199997901917|1|5.22|5.11|-0.0211|0|||0|-0.7056
09774|MSCI_EEM||||100043|2020-03-26|15/12/2019||0.23||5434000000|5.0599999427795|1|5.06|5.08|0.004|0|||-0.2813|0.0386
09774|MSCI_EEM||||100043|2019-08-29|15/06/2019||0.32||5232000000|6.5799999237061|1|6.58|6.58|0|0|||-0.1579|-0.1108
09774|MSCI_EEM||||100043|2019-03-27|15/12/2018||0.38||5884000000|7.5999999046326|1|7.6|7.4|-0.0263|0|||0.1176|0.1396
09774|MSCI_EEM||||100043|2018-08-30|15/06/2018||0.34||5163000000|9|1|9|8.36|-0.0711|0|||0.1724|0.0345
09774|MSCI_EEM||||100043|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.319999694824|1|10.32|10.54|0.0213|0|0.069|-0.0062|0.069|0.0759
09774|MSCI_EEM||||100043|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|11.979999542236|1|11.98|12.66|0.0568|0|0.16|-0.0028|0.45|0.029
09774|MSCI_EEM||||100043|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|9.420000076294|1|9.42|9.49|0.0074|0|-0.0909|-0.025|-0.0476|0.0667
09774|MSCI_EEM||||100043|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|9.4499998092651|1|9.45|9.42|-0.0032|0|0|-0.0391|0.1053|-0.021
09774|MSCI_EEM||||100043|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|7.9200000762939|1|7.92|7.96|0.0051|0|0.0556|-0.0007|0|0.0489
09774|MSCI_EEM||||100043|2015-08-28|15/06/2015|||4090000000||8.4300003051758|1|8.43|8.34|-0.0107|0|||0|0.046
09774|MSCI_EEM||||100043|2015-03-25|15/12/2014|||3910000000||7.3400001525879|1|7.34|7.23|-0.015|0|||0|0.0712
09774|MSCI_EEM||||100043|2014-08-20|15/06/2014|||3650000000||5.3299999237061|1|5.33|5.28|-0.0094|0||||
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2025-08-26|15/06/2025||-0.4479||2650000000|2.1500000953674|1|2.15|||557402480|||-0.3399|0.0772
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2025-05-26|15/03/2025||-0.6785||2460000000|2.1500000953674|1|2.15|||557402480|||-0.3413|0.0082
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2025-03-05|15/12/2024|-0.03|-1.03|2430000000|2440000000|1.8600000143051|1|1.86|1.89|0.0161|482217942|-0.9709|-0.0041|-0.5|0
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2024-11-13|15/09/2024|-0.06|-0.5273|2430000000|2370000000|1.5549999475479|1|1.555|1.37|-0.119|403144553|-0.8862|0.0253|-0.5714|0.034
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2024-08-21|15/06/2024|-0.14|-0.23|2350000000|2280000000|1.3200000524521|1|1.32|1.16|-0.1212|342219196|-0.3913|0.0307|-0.2222|-0.0408
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2024-05-15|15/03/2024|-0.18|-0.18|2450000000|2450000000|1.9299999475479|1|1.93|1.82|-0.057|500365911|0|0|0.2|-0.1091
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2024-03-25|15/12/2023|-0.15|-0.15|2750000000|2750000000|2.3099999427795|1|2.31|2.12|-0.0823|598883554|0|0|-0.0625|-0.0418
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-11-14|15/09/2023|-0.16|-0.03|2870000000|2870000000|3.5599999427795|1|3.56|4.11|0.1545|922954749|4.3333|0|-17|0.0214
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-08-16|15/06/2023|0.01|0.0532|2810000000|2810000000|5.2199997901917|1|5.22|5.56|0.0651|1353321256|-0.812|0|-1.0556|0.0891
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-05-10|15/03/2023|-0.18|-0.18|2580000000|2580000000|5.9299998283386|1|5.93|6.62|0.1164|1537393705|0|0|-0.75|-0.0373
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-03-08|15/12/2022|-0.72|-0.72|2680000000|2680000000|9.75|1|9.75|8.95|-0.0821|2527755321|0|0|-0.3208|0.1261
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-11-17|15/09/2022|-1.06|-1.06|2380000000|2380000000|5.1399998664856|1|5.14|5.37|0.0447|1332580719|0|0|1.5854|0.0439
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-08-22|15/06/2022|-0.41|-0.41|2280000000|2280000000|6.25|1|6.25|6.3|0.008|1620355975|0|0|-0.1633|0.1232
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-05-16|15/03/2022|-0.49|-0.49|2030000000|2030000000|6.5500001907349|1|6.55|6.82|0.0412|1698133111|0|0|-0.7644|0
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-03-08|15/12/2021|-2.08|-2.08|2030000000|2030000000|6.7399997711182|1|6.74|8.1|0.2018|1747391824|0|0|3.3333|0.2012
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-11-23|15/09/2021|-0.48|-0.57|1690000000|1690000000|21.799999237061|1|21.8|23.61|0.083|5651801443|-0.1579|0|-0.1724|0.1497
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-09-07|15/06/2021|-0.58|-0.58|1470000000|1470000000|25.479999542236|1|25.48|25.18|-0.0118|6605867120|0|0|-0.1077|-0.1198
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-06-07|15/03/2021|-0.65|-0.65|1670000000|1670000000|25.409999847412|1|25.41|29.33|0.1543|6587719212|0|0|0.413|-0.1733
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-03-08|15/12/2020|-0.46|-0.46|2020000000|2020000000|32.509998321533|1|32.51|32.69|0.0055|8428443204|0|0|-0.0417|0.5538
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2020-11-19|15/09/2020||-0.48||1300000000|31.889999389648|1|31.89|43.81|0.3738|8267704169|||-0.619|-0.0152
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2020-08-24|15/06/2020||-1.26||1320000000|29.260000228882|1|29.26|26.21|-0.1042|7585858592|||-0.5451|0.2
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2020-06-03|15/03/2020||-2.77||1100000000||||15.99|-1|||||
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2025-08-04|15/06/2025||10.52||116530000000|536|1|536|||604121584824|||0.3418|0.0408
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2025-04-27|15/03/2025|9.27|7.84|114510000000|111960000000|551.5|1|551.5|548|-0.0063|621591518714|0.1824|0.0228|-0.0384|-0.0037
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2025-02-23|15/12/2024|9.64|7.75|114940000000|114940000000|487|1|487|493|0.0123|548894051883|0.2439|0|0.0735|-0.0255
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2024-10-28|15/09/2024|8.98|8.98|117950000000|117950000000|486|1|486|490|0.0082|547766959374|0|0|0.0991|-0.1127
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2024-07-30|15/06/2024|8.17|8.17|132930000000|132930000000|385|1|385|390|0.013|433930615965|0|0|-0.04|0.2714
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2024-04-29|15/03/2024|8.51|8.51|104550000000|104550000000|368.39999389648|1|368.4|369|0.0016|415220873436|0|0|0.1902|-0.038
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2024-02-25|15/12/2023|7.15|7.15|108680000000|108680000000|369|1|369|373|0.0108|415897135821|0|0|0.7439|-0.0573
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-11-06|15/09/2023|4.1|4.1|115280000000|115280000000|355|1|355|364.4|0.0265|400117840695|0|0|-0.3027|-0.0327
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-07-31|15/06/2023|5.88|5.88|119180000000|116140000000|352|1|352|347|-0.0142|396736563168|0|0.0262|-0.1788|0.1282
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-04-24|15/03/2023|7.16|7.16|105640000000|105640000000|321|1|321|323.2|0.0069|361796695389|0|0|0.1419|-0.0225
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-02-27|15/12/2022|6.27|5.89|108070000000|108070000000|309.20001220703|1|309.2|317.8|0.0278|348497017541|0.0645|0|0.0848|-0.0625
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-11-10|15/09/2022|5.78|5.78|115280000000|115280000000|302.79998779297|1|302.8|303|0.0007|341283597967|0|0|-0.0586|0.0139
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-08-01|15/06/2022|6.14|6.14||113700000000|340|1|340|322|-0.0529|383211453060|0||0.2305|0.3566
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-05-02|15/03/2022|4.99|4.99|83810000000|83810000000|352.39999389648|1|352.4|337.8|-0.0414|397187393292|0|0|-0.1307|-0.0348
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-02-28|15/12/2021|5.74|5.27||86830000000|363|1|363|368|0.0138|409134580767|0.0892||0.1643|0.051
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-01|15/09/2021|4.93|4.9|82620000000|82620000000|287|1|287|287|0|323475550083|0.0061|0|-0.1133|-0.021
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|15/06/2021|5.56|5.56|84390000000|84390000000|291|1|291|285|-0.0206|327983920119|0|0|0.2466|0.3041
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|15/03/2021|4.46|4.46|64710000000|64710000000|273.79998779297|1|273.8|273.8|0|308597915206|0|0|0.2186|0.0591
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|15/12/2020|3.66|4.9|61100000000|61100000000|274.20001220703|1|274.2|273.8|-0.0015|309048779726|-0.2531|0|-0.0639|-0.1508
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|15/09/2020|3.91|4.41|71950000000|71950000000|300|1|300|299.8|-0.0007|338127752700|-0.1134|0|-0.0369|-0.0039
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|15/06/2020|4.06|4.19|72230000000|72230000000|261|1|261|268|0.0268|294171144849|-0.031|0|-0.0558|0.0314
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|15/03/2020|4.3|3.9|70030000000|70030000000|256|1|256|262.2|0.0242|288535682304|0.1026|0|-0.0985|-0.0928
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|15/12/2019|4.77|4.42|77190000000|77190000000|264.12600708008|1|264.126|251.408|-0.0482|297694444012|0.0792|0|-0.1232|0.0134
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45001220703|1|348.45|338.472|-0.0286|392735398520|0|0|-0.0872|-0.1497
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|15/06/2019|5.96|5.71|89580000000|89580000000|366.84100341797|1|366.841|359.406|-0.0203|413463746946|0.0438|0|0.2817|0.1884
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|15/03/2019|4.65|4.25|75380000000||375.64498901367|1|375.645|376.624|0.0026|423386653161|0.0941||-0.1308|-0.0215
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|366.84100341797|1|366.841|370.754|0.0107|413463746946|0.4779|0|0.0679|-0.0161
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|15/09/2018|5.01|5.01|78300000000||352.55899047852|1|352.559|346.298|-0.0178|397366597149|0||-0.0328|-0.0181
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|378|1|378|379.6|0.0042|426040968402|0.1746|-0.4703|0.4114|0.1261
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|15/03/2018|3.67|4.01|70810000000||314.20001220703|1|314.2|329.8|0.0496|354132480086|-0.0848||-0.1465|0.0387
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|15/12/2017|4.3|3.76|68170000000||319.20001220703|1|319.2|327|0.0244|359767942631|0.1436||0.6797|-0.0707
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|15/09/2017|2.56|3.31|73360000000|73357000000|290|1|290|292|0.0069|326856827610|-0.2266|0|-0.4776|-0.0148
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|15/06/2017|4.9|3.66|74460000000||280|1|280|278|-0.0071|315585902520|0.3388||0.201|0.1184
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|15/03/2017|4.08|3.32|66580000000|66576000000|281|1|281|282|0.0036|316712995029|0.2289|0.0001|0.0408|0.0735
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|15/12/2016|3.92|3.69|62020000000|128804000000|290|1|290|291.8|0.0062|326856827610|0.0623|-0.5185|-0.0126|-0.0654
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|15/09/2016|3.97|3.82|66360000000||291.20001220703|1|291.2|288|-0.011|328209352379|0.0393||-0.0894|-0.0084
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|15/06/2016|4.36|6.35|66920000000|68631000000|313|1|313|321.6|0.0275|352779955317|-0.3134|-0.0249|0|0.1568
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|15/03/2016|||57850000000||337|1|337|345|0.0237|379830175533|||0|-0.0074
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|15/12/2015||3.77|58280000000||319|1|319|325|0.0188|359542510371|||-0.0894|-0.0479
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|15/09/2015|2.75|4.14|61210000000||320|1|320|318|-0.0062|360669602880|-0.3357||-0.571|-0.1157
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|15/06/2015|6.41|4.55|69220000000||293.18499755859|1|293.185|294.577|0.0047|330446614499|0.4088||0.6352|-0.0854
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|15/06/2014|3.92|4.86|75680000000||247.99299621582|1|247.993|248.579|0.0024|279511048319|-0.1934|||
09777|MSCI_EEM|KC|USD|Technology|1161009|2025-08-26|15/06/2025||-0.2368||2380000000|13.064999580383|1|13.065|||3288146220|||-0.6199|0.1724
09777|MSCI_EEM|KC|USD|Technology|1161009|2025-05-28|15/03/2025||-0.623||2030000000|13.064999580383|1|13.065|||3288146220|||-0.1466|-0.0287
09777|MSCI_EEM|KC|USD|Technology|1161009|2025-03-19|15/12/2024|-0.05|-0.73|2230000000|2090000000|18.090000152588|1|18.09|16.48|-0.089|4552818028|-0.9315|0.067|-0.8276|0.1799
09777|MSCI_EEM|KC|USD|Technology|1161009|2024-11-19|15/09/2024|-0.29|-1.07|1890000000|1880000000|4.3400001525879|1|4.34|6.53|0.5046|1092273674|-0.729|0.0053|1.0714|0.0328
09777|MSCI_EEM|KC|USD|Technology|1161009|2024-08-20|15/06/2024|-0.14|-1.07|1830000000|1830000000|2.5299999713898|1|2.53|2.47|-0.0237|636740154|-0.8692|0|0.4|0.0281
09777|MSCI_EEM|KC|USD|Technology|1161009|2024-05-22|15/03/2024|-0.1|-1.03|1780000000|1750000000|3.1900000572205|1|3.19|2.905|-0.0893|802846304|-0.9029|0.0171|-0.9167|0.0349
09777|MSCI_EEM|KC|USD|Technology|1161009|2024-03-20|15/12/2023|-1.2|-1.2|1720000000|1720000000|3.2200000286102|1|3.22|3.63|0.1273|810396576|0|0|4.4545|0.0552
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-11-21|15/09/2023|-0.22|-0.22|1630000000|1790000000|5.5100002288818|1|5.51|4.765|-0.1352|1386734559|0|-0.0894|0.5714|-0.1141
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-08-22|15/06/2023|-0.14|-1.39|1840000000|1950000000|5.1599998474121|1|5.16|5.17|0.0019|1298647879|-0.8993|-0.0564|-0.1765|-0.0108
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-05-23|15/03/2023|-0.17|-1.67|1860000000|1960000000|4.75|1|4.75|4|-0.1579|1195460777|-0.8982|-0.051|0.2143|-0.1268
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|6.0999999046326|1|6.1|7.86|0.2885|1535223289|-0.9289|0.024|-0.3636|0.0812
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2.7300000190735|1|2.73|2.5|-0.0842|687075356|-0.8757|-0.1244|0|0.0314
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-09-06|15/06/2022|-0.22|-0.22|1910000000|1910000000|3.0199999809265|1|3.02|2.495|-0.1738|760061373|0|0|0.4667|-0.1198
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-06-08|15/03/2022|-0.15|-0.15|2170000000|2170000000|4.9499998092651|1|4.95|4.85|-0.0202|1245795919|0|0|0.1538|-0.1842
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-03-24|15/12/2021|-0.13|-0.13|2660000000|2660000000|6.1700000762939|1|6.17|5.62|-0.0891|1552840649|0|0|-0.9381|0.1037
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-11-24|15/09/2021|-2.1|-2.1|2410000000|2410000000|19.709999084473|1|19.71|18.01|-0.0863|4960532803|0|0|1.1322|0.1106
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-08-25|15/06/2021|-0.9849|-0.98|2170000000|2170000000|28.459999084473|1|28.46|30.5|0.0717|7162697392|0.005|0|-0.424|0.1989
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-05-18|15/03/2021|-1.71|-1.71|1810000000|1810000000|37.040000915527|1|37.04|36.9|-0.0038|9322077530|0|0|56|-0.0573
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-03-17|15/12/2020|-0.03|-0.03|1920000000|1920000000|50.419998168945|1|50.42|48.41|-0.0399|12689501089|0|0|0|0.1098
09777|MSCI_EEM|KC|USD|Technology|1161009|2020-11-18|15/09/2020||-0.03||1730000000|37.310001373291|1|37.31|35.06|-0.0603|9390030152|||-0.8421|0.1307
09777|MSCI_EEM|KC|USD|Technology|1161009|2020-08-18|15/06/2020||-0.19||1530000000|34.450000762939|1|34.45|33.8|-0.0189|8670236773|||-0.5128|0.1007
09777|MSCI_EEM|KC|USD|Technology|1161009|2020-06-03|15/03/2020||-0.39||1390000000|22.860000610352|1|22.86|20.6|-0.0989|5753312439|||0|0.188
09777|MSCI_EEM|KC|USD|Technology|1161009|2020-02-26|15/12/2019||||1170000000||||23.84|-1|||||
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2025-03-25|15/12/2024|0.4||4720000000|8634000000|10.640000343323|1|10.64|10.82|0.0169|25091495913||-0.4533|0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2024-11-18|15/09/2024|||||5.7699999809265|1|5.77|5.74|-0.0052|13606947958|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2024-08-22|15/06/2024||||22000000|6.4400000572205|1|6.44|5.73|-0.1102|15186957697|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2024-05-22|15/03/2024|||||6.3299999237061|1|6.33|6.22|-0.0174|14927552828|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2024-03-20|15/12/2023|||||5.3600001335144|1|5.36|5.43|0.0131|12640076795|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-11-15|15/09/2023|||||6.8600001335144|1|6.86|7.07|0.0306|16177411631|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-08-24|15/06/2023|||||6.5700001716614|1|6.57|6.68|0.0167|15493526986|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-05-17|15/03/2023|||||7.9299998283386|1|7.93|7.64|-0.0366|18700709762|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-03-21|15/12/2022|0.324|0.32|||7.9899997711182|1|7.99|8.05|0.0075|18842203020|0.0125||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-11-16|15/09/2022|||||7.0300002098083|1|7.03|7.04|0.0014|16578309759|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-08-24|15/06/2022|||||5.0999999046326|1|5.1|5.11|0.002|12026938218|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-05-18|15/03/2022|||||5.539999961853|1|5.54|5.62|0.0144|13064556571|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-03-28|15/12/2021|||||5.9800000190735|1|5.98|6.25|0.0452|14102174924|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|15/09/2021||||395000000|7.0700001716614|1|7.07|6.89|-0.0255|16672638598|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|15/06/2021||||395000000|7.4200000762939|1|7.42|7.44|0.0027|17498016502|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|15/03/2021|||||7.5500001907349|1|7.55|7.68|0.0172|17804585791|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|15/12/2020|||||6.9000000953674|1|6.9|6.87|-0.0043|16271740470|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|15/06/2020|||||9.3900003433228|1|9.39|9.56|0.0181|22143716883|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|15/12/2019|||||8.3699998855591|1|8.37|8.07|-0.0358|19738328115|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|15/06/2019|||||12.579999923706|1|12.58|12.32|-0.0207|29666447978|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|15/12/2018|||||14.800000190735|1|14.8|14.8|0|34901704165|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|15/12/2017|0.21||2030000000||17.120000839233|1|17.12|17.68|0.0327|40372783574|||0.4|0.1871
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|15/06/2017|0.15||1710000000||12.39999961853|1|12.4|12.52|0.0097|29241967078|||-0.0625|0.1477
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|15/12/2016|0.16||1490000000||10.279999732971|1|10.28|10.38|0.0097|24242534113|||0.4545|0.1462
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|15/06/2016|0.11||1300000000||8.5299997329712|1|8.53|8.79|0.0305|20115643471|||0|0.4726
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|15/12/2015|0.11||882800000||9.3400001525879|1|9.34|9.25|-0.0096|22025805272||||
09779|MSCI_EEM/EMCONSGROWTH||||100010|2025-08-27|15/06/2025||0.2701||3210000000|10.020000457764|1|10.02|||0|||0|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2025-04-28|15/03/2025|0.2404|0.2701|4780000000|3210000000|9.7399997711182|1|9.74|9.58|-0.0164|0|-0.11|0.4891|0.5025|-0.477
09779|MSCI_EEM/EMCONSGROWTH||||100010|2025-03-26|15/12/2024|0.16|0.14|9140000000|6470000000|8.8100004196167|1|8.81|9.25|0.0499|0|0.1429|0.4127|-0.4122|1.2293
09779|MSCI_EEM/EMCONSGROWTH||||100010|2024-10-29|15/09/2024|0.2722|0.2391|4100000000|5380000000|8.1800003051758|1|8.18|7.94|-0.0293|0|0.1384|-0.2379|-0.0738|-0.3683
09779|MSCI_EEM/EMCONSGROWTH||||100010|2024-08-27|15/06/2024|0.2939|0.23|6490000000|3100000000|8.039999961853|1|8.04|8.02|-0.0025|0|0.2778|1.0935|0.1875|0.8703
09779|MSCI_EEM/EMCONSGROWTH||||100010|2024-04-26|15/03/2024|0.2475|0.25|3470000000|3470000000|7.8800001144409|1|7.88|7.71|-0.0216|0|-0.01|0|2.4185|-0.0307
09779|MSCI_EEM/EMCONSGROWTH||||100010|2024-03-28|15/12/2023|0.0724|0.07|3580000000|3580000000|7.9800000190735|1|7.98|7.9|-0.01|0|0.0343|0|-0.7654|-0.1991
09779|MSCI_EEM/EMCONSGROWTH||||100010|2023-10-27|15/09/2023|0.3086|0.31|4470000000|4470000000|6.9800000190735|1|6.98|6.97|-0.0014|0|-0.0045|0|0.1637|0.2735
09779|MSCI_EEM/EMCONSGROWTH||||100010|2023-08-27|15/06/2023|0.2652|0.27|3510000000|3500000000|6.9699997901917|1|6.97|7.11|0.0201|0|-0.0178|0.0029|0.0887|-0.0331
09779|MSCI_EEM/EMCONSGROWTH||||100010|2023-04-28|15/03/2023|0.2436|0.24|3630000000|3630000000|7.5599999427795|1|7.56|8.31|0.0992|0|0.015|0|0.941|-0.0371
09779|MSCI_EEM/EMCONSGROWTH||||100010|2023-03-26|15/12/2022|0.1255|0.13|3770000000|3770000000|7.5|1|7.5|7.41|-0.012|0|-0.0346|0|-0.4956|-0.1822
09779|MSCI_EEM/EMCONSGROWTH||||100010|2022-10-26|15/09/2022|0.2488|0.25|4610000000|4610000000|5.5900001525879|1|5.59|5.66|0.0125|0|-0.0048|0|0.4225|1.3283
09779|MSCI_EEM/EMCONSGROWTH||||100010|2022-08-26|15/06/2022|0.1749|0.17|1980000000|2240000000|6.9000000953674|1|6.9|6.92|0.0029|0|0.0288|-0.1161|0.1077|-0.2326
09779|MSCI_EEM/EMCONSGROWTH||||100010|2022-04-29|15/03/2022|0.1579|0.16|2580000000|2580000000|7.75|1|7.75|7.73|-0.0026|0|-0.0131|0|0.8339|-0.1887
09779|MSCI_EEM/EMCONSGROWTH||||100010|2022-03-24|15/12/2021|0.0861|0.09|3180000000|3180000000|8.0900001525879|1|8.09|8.2|0.0136|0|-0.0433|0|-0.6088|0.2231
09779|MSCI_EEM/EMCONSGROWTH||||100010|2021-10-28|15/09/2021|0.2201|0.22|2600000000|2600000000|7.4499998092651|1|7.45|7.36|-0.0121|0|0.0005|0|-0.2722|-0.0189
09779|MSCI_EEM/EMCONSGROWTH||||100010|2021-08-27|15/06/2021|0.3024|0.3|2650000000|2650000000|8.3000001907349|1|8.3|8.24|-0.0072|0|0.008|0|0.3316|0.1088
09779|MSCI_EEM/EMCONSGROWTH||||100010|2021-04-28|15/03/2021|0.2271|0.23|2390000000|2390000000|9.2799997329712|1|9.28|9.14|-0.0151|0|-0.0126|0|1.1008|-0.1082
09779|MSCI_EEM/EMCONSGROWTH||||100010|2021-03-25|15/12/2020|0.1081|0.11|2680000000|2680000000|8.9399995803833|1|8.94|8.99|0.0056|0|-0.0173|0|-0.6071|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2020-10-30|15/09/2020||0.28||2680000000|7.8000001907349|1|7.8|7.86|0.0077|0|||1.8|0.5765
09779|MSCI_EEM/EMCONSGROWTH||||100010|2020-08-28|15/06/2020||0.1||1700000000|8.0299997329712|1|8.03|7.76|-0.0336|0|||-11|0.7643
09779|MSCI_EEM/EMCONSGROWTH||||100010|2020-04-23|15/03/2020||-0.01||963550000|8.7700004577637|1|8.77|8.77|0|0|||-1.0769|-0.6002
09779|MSCI_EEM/EMCONSGROWTH||||100010|2020-03-31|15/12/2019||0.13||2410000000|8.329999923706|1|8.33|8.13|-0.024|0|||-0.48|-0.094
09779|MSCI_EEM/EMCONSGROWTH||||100010|2019-10-25|15/09/2019|0.27|0.25||2660000000|10.380000114441|1|10.38|10.28|-0.0096|0|0.08||0|0.0813
09779|MSCI_EEM/EMCONSGROWTH||||100010|2019-08-25|15/06/2019|0.27|0.25||2460000000|10.359999656677|1|10.36|10.34|-0.0019|0|0.08||0|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2019-03-22|15/12/2018|||||11.279999732971|1|11.28|11.46|0.016|0|||0|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2018-10-26|15/09/2018||0.23||2500000000|9.8000001907349|1|9.8|9.76|-0.0041|0|||0|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2018-08-24|15/06/2018|||||9.5600004196167|1|9.56|9.98|0.0439|0|||0|0
09779|MSCI_EEM/EMCONSGROWTH||||100010|2018-04-28|15/03/2018|0.2||2820000000||10.739999771118|1|10.74|10.8|0.0056|0|||0.4286|0.1417
09779|MSCI_EEM/EMCONSGROWTH||||100010|2018-03-26|15/12/2017|0.14||2470000000||11.140000343323|1|11.14|11.1|-0.0036|0|||-0.3|0.0647
09779|MSCI_EEM/EMCONSGROWTH||||100010|2017-10-28|15/09/2017|0.2|0.57|2320000000|6990000000|12|1|12|11.86|-0.0117|0|-0.6491|-0.6681|0|-0.0211
09779|MSCI_EEM/EMCONSGROWTH||||100010|2017-08-28|15/06/2017|0.2||2370000000||11.479999542236|1|11.48|11.58|0.0087|0|||0.1765|0.0304
09779|MSCI_EEM/EMCONSGROWTH||||100010|2017-04-28|15/03/2017|0.17||2300000000||11.460000038147|1|11.46|11.66|0.0175|0|||0|-0.2177
09779|MSCI_EEM/EMCONSGROWTH||||100010|2017-03-24|15/12/2016|||2940000000|2935000000|10.979999542236|1|10.98|11.04|0.0055|0||0.0017|0|0.3364
09779|MSCI_EEM/EMCONSGROWTH||||100010|2016-10-28|15/09/2016|||2200000000|2192000000|10.60000038147|1|10.6|10.56|-0.0038|0||0.0036|0|0.0891
09779|MSCI_EEM/EMCONSGROWTH||||100010|2016-08-27|15/06/2016|||2020000000||11.020000457764|1|11.02|11.02|0|0|||0|-0.0146
09779|MSCI_EEM/EMCONSGROWTH||||100010|2016-04-30|15/03/2016|||2050000000|1988000000|10.220000267029|1|10.22|10.62|0.0391|0||0.0312|0|-0.0238
09779|MSCI_EEM/EMCONSGROWTH||||100010|2016-03-28|15/12/2015|||2100000000||10.140000343323|1|10.14|10.1|-0.0039|0|||0|-0.1064
09779|MSCI_EEM/EMCONSGROWTH||||100010|2015-10-31|15/09/2015|||2350000000||10.520000457764|1|10.52|10.36|-0.0152|0|||0|-0.0856
09779|MSCI_EEM/EMCONSGROWTH||||100010|2015-08-31|15/06/2015|||2570000000||9.0900001525879|1|9.09|9.03|-0.0066|0|||0|0.477
09779|MSCI_EEM/EMCONSGROWTH||||100010|2015-04-27|15/03/2015|||1740000000||10.720000267029|1|10.72|10.72|0|0|||0|-0.0842
09779|MSCI_EEM/EMCONSGROWTH||||100010|2015-03-30|15/12/2014|||1900000000||9.8999996185303|1|9.9|10.42|0.0525|0|||0|-0.0732
09779|MSCI_EEM/EMCONSGROWTH||||100010|2014-10-31|15/09/2014||0.14|2050000000|2049000000|8.539999961853|1|8.54|8.68|0.0164|0||0.0005||
09780|MSCI_EEM||||49967|2025-04-09|15/12/2024|-0.37||532570000||3.8499999046326|1|3.85|4.01|0.0416|0|||0|0
09780|MSCI_EEM||||49967|2024-11-18|15/09/2024|||||5.3400001525879|1|5.34|5.28|-0.0112|0|||0|0
09780|MSCI_EEM||||49967|2024-08-29|15/06/2024|||||3.7200000286102|1|3.72|3.5|-0.0591|0|||0|0
09780|MSCI_EEM||||49967|2024-04-05|15/03/2024|||||3.9400000572205|1|3.94|3.95|0.0025|0|||0|0
09780|MSCI_EEM||||49967|2024-03-22|15/12/2023|||||4.4299998283386|1|4.43|4.01|-0.0948|0|||0|0
09780|MSCI_EEM||||49967|2023-11-09|15/09/2023|||||4.789999961853|1|4.79|4.67|-0.0251|0|||0|0
09780|MSCI_EEM||||49967|2023-08-25|15/06/2023|||||4.4000000953674|1|4.4|4.62|0.05|0|||0|0
09780|MSCI_EEM||||49967|2023-04-07|15/03/2023|||||5.5599999427795|1|5.56|5.66|0.018|0|||0|0
09780|MSCI_EEM||||49967|2023-03-17|15/12/2022|-2.84||-2790000000||5.5199999809265|1|5.52|5.52|0|0|||0|0
09780|MSCI_EEM||||49967|2022-11-10|15/09/2022|||||4.6500000953674|1|4.65|4.72|0.0151|0|||0|0
09780|MSCI_EEM||||49967|2022-08-25|15/06/2022|-1.58||-2260000000||5.7800002098083|1|5.78|5.9|0.0208|0|||0|0
09780|MSCI_EEM||||49967|2022-04-08|15/03/2022|||||7.8200001716614|1|7.82|7.83|0.0013|0|||0|0
09780|MSCI_EEM||||49967|2022-03-17|15/12/2021|0.47||2580000000||7.5199999809265|1|7.52|7.87|0.0465|0|||0|0
09780|MSCI_EEM||||49967|2021-11-04|15/09/2021|||||8.420000076294|1|8.42|8.33|-0.0107|0|||0|0
09780|MSCI_EEM||||49967|2021-08-26|15/06/2021|1.06||2360000000||9.0500001907349|1|9.05|9.41|0.0398|0|||0|0
09780|MSCI_EEM||||49967|2021-04-02|15/03/2021|||||10.10000038147|1|10.1|10.08|-0.002|0|||0|0
09780|MSCI_EEM||||49967|2021-03-19|15/12/2020|0.89||3270000000||10.119999885559|1|10.12|10.28|0.0158|0|||0|0
09780|MSCI_EEM||||49967|2020-11-05|15/09/2020|||||10.699999809265|1|10.7|11|0.028|0|||0|0
09780|MSCI_EEM||||49967|2020-08-27|15/06/2020|0.45||1300000000||12.220000267029|1|12.22|11.96|-0.0213|0|||0|0
09780|MSCI_EEM||||49967|2020-04-03|15/03/2020|||||11.159999847412|1|11.16|10.74|-0.0376|0|||0|0
09780|MSCI_EEM||||49967|2020-03-19|15/12/2019|0.57||2990000000||10.779999732971|1|10.78|10.96|0.0167|0|||0|0
09780|MSCI_EEM||||49967|2019-11-07|15/09/2019|||||12.420000076294|1|12.42|13.14|0.058|0|||0|0
09780|MSCI_EEM||||49967|2019-08-29|15/06/2019|0.76||1350000000||9.2399997711182|1|9.24|8.95|-0.0314|0|||0|0
09780|MSCI_EEM||||49967|2019-04-05|15/03/2019|||||15.760000228882|1|15.76|15.74|-0.0013|0|||0|0
09780|MSCI_EEM||||49967|2019-03-28|15/12/2018|0.69||505300000||15.779999732971|1|15.78|15.56|-0.0139|0|||0|0
09780|MSCI_EEM||||49967|2018-11-08|15/09/2018|||||14.180000305176|1|14.18|14.06|-0.0085|0|||0|0
09780|MSCI_EEM||||49967|2018-08-30|15/06/2018|1.15||1140000000||13.619999885559|1|13.62|13.74|0.0088|0|||0|0
09780|MSCI_EEM||||49967|2018-04-06|15/03/2018|||||16.659999847412|1|16.66|16.84|0.0108|0|||0|0
09780|MSCI_EEM||||49967|2018-03-28|15/12/2017|1.47||886100000||17.10000038147|1|17.1|16.44|-0.0386|0|||0.6897|0.0059
09780|MSCI_EEM||||49967|2017-08-30|15/06/2017|0.87||880900000||17.819999694824|1|17.82|17.88|0.0034|0|||-0.4528|-0.234
09780|MSCI_EEM||||49967|2017-03-30|15/12/2016|1.59||1150000000||15.939999580383|1|15.94|15.68|-0.0163|0|||1.0127|0.1275
09780|MSCI_EEM||||49967|2016-09-13|15/06/2016|0.79||1020000000||16.520000457764|1|16.52|16.38|-0.0085|0|||-0.2752|0.0613
09780|MSCI_EEM||||49967|2016-04-14|15/12/2015|1.09||961100000||16.360000610352|1|16.36|16.5|0.0086|0|||0|0.6975
09780|MSCI_EEM||||49967|2014-03-31|15/12/2013|||566200000||10.079999923706|1|10.08|10.2|0.0119|0||||
09781|MSCI_EEM|KTB_n|THB|Financials|996209|2025-04-18|15/03/2025|0.84||39080000000||21.799999237061|1|21.8|20.2|-0.0734|304678124587||||
09782|MSCI_EEM||||1167066|2025-08-26|15/06/2025||1.35||11370000000|2.9300000667572|1|2.93|||0|||-0.4079|-0.0741
09782|MSCI_EEM||||1167066|2025-05-26|15/03/2025||2.28||12280000000|2.9300000667572|1|2.93|||0|||0.8843|0.5948
09782|MSCI_EEM||||1167066|2025-03-31|15/12/2024|-1.12|1.21|5540000000|7700000000|2.960000038147|1|2.96|2.96|0|0|-1.9256|-0.2805|0|0
09782|MSCI_EEM||||1167066|2024-10-21|15/09/2024|-1.12|1|5540000000|7270000000|3.1600000858307|1|3.16|3.05|-0.0348|0|-2.12|-0.238|-0.1884|-0.0736
09782|MSCI_EEM||||1167066|2024-08-21|15/06/2024|-1.38|0.34|5980000000|6500000000|2.6600000858307|1|2.66|2.34|-0.1203|0|-5.0588|-0.08|0.8158|-0.1408
09782|MSCI_EEM||||1167066|2024-04-22|15/03/2024|-0.76|0.2281|6960000000|6810000000|4.3400001525879|1|4.34|4.36|0.0046|0|-4.3319|0.022|-0.4865|0.0146
09782|MSCI_EEM||||1167066|2024-03-21|15/12/2023|-1.48|0.3331|6860000000|7420000000|3.3699998855591|1|3.37|4.48|0.3294|0|-5.4431|-0.0755|-10.25|-0.1478
09782|MSCI_EEM||||1167066|2023-11-13|15/09/2023|0.16|0.16|8050000000|8050000000|4.039999961853|1|4.04|3.2984|-0.1836|0|0|0|-0.9048|-0.1316
09782|MSCI_EEM||||1167066|2023-08-21|15/06/2023|1.68|0.385|9270000000|10130000000|5.1999998092651|1|5.2|5|-0.0385|0|3.3636|-0.0849|4.6|-0.0804
09782|MSCI_EEM||||1167066|2023-05-22|15/03/2023|0.3|0.41|10080000000|14980000000|6.3200001716614|1|6.32|6.04|-0.0443|0|-0.2683|-0.3271|-1.8333|-0.1818
09782|MSCI_EEM||||1167066|2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|8.3999996185303|1|8.4|7.8|-0.0714|0|0.2649|-0.0183|-1.3103|-0.066
09782|MSCI_EEM||||1167066|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|6.5599999427795|1|6.56|5.6|-0.1463|0|-0.0794|-0.11|-0.7642|-0.1373
09782|MSCI_EEM||||1167066|2022-08-04|15/06/2022|4.92|1.58|15290000000|15990000000|18.159999847412|1|18.16|17.04|-0.0617|0|2.1139|-0.0438|-0.4252|-0.1172
09782|MSCI_EEM||||1167066|2022-05-25|15/03/2022|8.56|1.95|17320000000|16350000000|23.200000762939|1|23.2|23.8|0.0259|0|3.3897|0.0593|0.7686|0.0941
09782|MSCI_EEM||||1167066|2022-03-09|15/12/2021|4.84|1.2|15830000000|14820000000|21.200000762939|1|21.2|23.52|0.1094|0|3.0333|0.0682|-0.6344|-0.0057
09782|MSCI_EEM||||1167066|2021-11-09|15/09/2021|13.24|1.6|15920000000|16290000000|25.159999847412|1|25.16|28.48|0.132|0|7.275|-0.0227|-0.1102|0.0735
09782|MSCI_EEM||||1167066|2021-08-09|15/06/2021|14.88|1.52|14830000000|14920000000|28.479999542236|1|28.48|31.84|0.118|0|8.7895|-0.006|0.898|-0.0275
09782|MSCI_EEM||||1167066|2021-04-26|15/03/2021|7.84|2.01|15250000000|15190000000|56.840000152588|1|56.84|53.48|-0.0591|0|2.9005|0.0039|0.568|0.1475
09782|MSCI_EEM||||1167066|2021-02-02|15/12/2020|5||13290000000||68.120002746582|1|68.12|66.32|-0.0264|0|||0.2376|0.0161
09782|MSCI_EEM||||1167066|2020-12-01|15/09/2020|4.04||13080000000||65.879997253418|1|65.88|60.4|-0.0832|0|||-0.2614|0.0348
09782|MSCI_EEM||||1167066|2020-09-02|15/06/2020|5.47||12640000000|||||51.4|-1|||||
09783|MSCI_EEM|1995|HKD|Real Estate|1115130|2025-03-28|15/12/2024|0.12||3470000000||2.25|1|2.25|1.97|-0.1244|3889246500||||
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2024-10-26|15/09/2024|||3280000||24.989999771118|1|24.99|||82025369571|||0|0
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-05-02|15/03/2022||-0.005||2280000000|24.989999771118|1|24.99|||82025369571|||-1.3333|0.027
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.989999771118|1|24.99|||82025369571|-4.3333|0.036|-3.5|0.0648
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.379999160767|1|18.38|18.72|0.0185|60329181180|-0.7856|0|-0.6737|0.0093
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.909999847412|1|16.91|16.62|-0.0171|55504161650|-0.2579|-0.0047|1.0433|0.0142
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.129999160767|1|19.13|19.1|-0.0016|62790926988|0.2|0|-0.0164|0.0343
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.290000915527|1|18.29|18.26|-0.0016|60033777443|0.6053|-0.0192|-0.7227|0
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.510000228882|1|21.51|21.44|-0.0033|70602870525|0.153|0.0049|0.8333|0.02
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.940000534058|1|16.94|16.97|0.0018|55602633736|1|-0.005|-7|0.005
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.989999771118|1|14.99|15.77|0.052|49202092131|0|0.0102|-2.087|0.0642
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.109999656677|1|15.11|15.9|0.0523|49595971085|-0.08|-0.0106|-1.92|0.0108
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.479999542236|1|13.48|13.19|-0.0215|44245776487|0|0|0|0.0278
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.39999961853|1|11.4|11.61|0.0184|37418535029|-1|0.0078|-1|0.0169
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.680000305176|1|12.68|12.88|0.0158|41619916796|0.61|0|-0.195|0.0351
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.60000038147|1|11.6|11.96|0.031|38075003083|-0.3333|0.024|3|0.0179
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.829999923706|1|12.83|12.95|0.0094|42112264705|0|0.012|-1.3333|0.0307
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.079999923706|1|15.08|15.1|0.0013|49497502129|0|0.0124|-4|0.0252
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|1|14|14.1|0.0071|45952588416|-1.5|0.0063|-0.8152|0.0816
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.829999923706|1|14.83|14.52|-0.0209|48676920193|-0.0983|-0.0114|-0.3731|0.0208
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.630000114441|1|14.63|14.76|0.0089|48020455270|1.1575|-0.011|0.0589|0.036
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.140000343323|1|14.14|14.23|0.0064|46412115427|0.3583|-0.0252|-0.2502|0.0146
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-05-31|15/03/2017|-0.1087|-0.06|1370000000|1399000000|11.229999542236|1|11.23|11.84|0.0543|36860539063|0.8117|-0.0207|-0.4824|0.0301
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-03-01|15/12/2016|-0.21|-0.08|1330000000|1344000000|11.5|1|11.5|11.18|-0.0278|37746769056|1.625|-0.0104|1.5579|0.0076
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2016-11-30|15/09/2016|-0.0821|-0.07|1320000000|1307000000|11.739999771118|1|11.74|11.94|0.017|38534526963|0.1729|0.0099||
09785|MSCI_EEM/EMCONSGROWTH||||13877|2025-05-26|15/03/2025|||||0.02099999971688|1|0.021|||0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2025-03-31|15/12/2024|-0.15||304660000||0.01700000092387|1|0.017|0.018|0.0588|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2024-11-29|15/09/2024|||||0.02199999988079|1|0.022|0.022|0|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2024-08-30|15/06/2024|||||0.02199999988079|1|0.022|0.021|-0.0455|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2024-05-27|15/03/2024|||||0.03299999982119|1|0.033|0.034|0.0303|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2024-03-28|15/12/2023|||||0.01899999938905|1|0.019|0.018|-0.0526|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2023-11-30|15/09/2023|||||0.07599999755621|1|0.076|0.065|-0.1447|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2023-08-31|15/06/2023|||||0.0570000000298|1|0.057|0.057|0|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2023-07-14|15/12/2022|||||0.10499999672174|1|0.105|0.099|-0.0571|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2023-05-29|15/03/2023|||||0.10499999672174|1|0.105|0.105|0|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2022-12-01|15/09/2022|||||0.19699999690056|1|0.197|0.17|-0.1371|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2022-08-31|15/06/2022|||||0.24300000071526|1|0.243|0.24|-0.0123|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2022-05-23|15/03/2022|||||0.42500001192093|1|0.425|0.42|-0.0118|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2022-03-31|15/12/2021|||||0.5|1|0.5|0.475|-0.05|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2021-12-02|15/09/2021|||||0.68000000715256|1|0.68|0.67|-0.0147|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2021-08-27|15/06/2021|||||0.8299999833107|1|0.83|0.82|-0.012|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2021-05-27|15/03/2021|||||1.1699999570847|1|1.17|1.28|0.094|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2021-03-31|15/12/2020|||||1.4400000572205|1|1.44|1.51|0.0486|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2019-08-27|15/06/2019||||16630000000|0.72000002861023|1|0.72|0.7|-0.0278|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2018-05-25|15/03/2018|0.01||17470000000||0.87999999523163|1|0.88|0.87|-0.0114|0|||-1.3333|0.2346
09785|MSCI_EEM/EMCONSGROWTH||||13877|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.8299999833107|1|0.83|0.83|0|0||-0.4095|0|-0.2691
09785|MSCI_EEM/EMCONSGROWTH||||13877|2017-11-30|15/09/2017|||19360000000|22086000000|0.89999997615814|1|0.9|0.91|0.0111|0||-0.1234|0|-0.0638
09785|MSCI_EEM/EMCONSGROWTH||||13877|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91000002622604|1|0.91|0.88|-0.033|0||-0.0708|-1|0.1892
09785|MSCI_EEM/EMCONSGROWTH||||13877|2017-05-25|15/03/2017|0.01||17390000000||1.0299999713898|1|1.03|1.03|0|0|||0|-0.1836
09785|MSCI_EEM/EMCONSGROWTH||||13877|2017-03-27|15/12/2016|||21300000000|39504000000|1.039999961853|1|1.04|1.03|-0.0096|0||-0.4608|0|0.0608
09785|MSCI_EEM/EMCONSGROWTH||||13877|2016-11-22|15/09/2016|||20080000000||0.99000000953674|1|0.99|1.01|0.0202|0|||0|-0.0015
09785|MSCI_EEM/EMCONSGROWTH||||13877|2016-08-29|15/06/2016|||20110000000|34732000000|0.9200000166893|1|0.92|0.94|0.0217|0||-0.421|0|0.323
09785|MSCI_EEM/EMCONSGROWTH||||13877|2016-05-26|15/03/2016|||15200000000||0.89999997615814|1|0.9|0.88|-0.0222|0|||0|-0.0743
09785|MSCI_EEM/EMCONSGROWTH||||13877|2016-03-31|15/12/2015|||16420000000|34168000000|1.0900000333786|1|1.09|1.11|0.0183|0||-0.5194|0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2015-11-30|15/09/2015|||||1.3099999427795|1|1.31|1.36|0.0382|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2015-08-24|15/06/2015|||17240000000|31454000000|1.25|1|1.25|1.13|-0.096|0||-0.4519|0|0.1923
09785|MSCI_EEM/EMCONSGROWTH||||13877|2015-05-21|15/03/2015|||14460000000||2.1400001049042|1|2.14|2.18|0.0187|0|||0|-0.0796
09785|MSCI_EEM/EMCONSGROWTH||||13877|2015-03-23|15/12/2014||0.04|15710000000|31379000000|1.0299999713898|1|1.03|1.13|0.0971|0||-0.4993|1|0.0122
09785|MSCI_EEM/EMCONSGROWTH||||13877|2014-11-17|15/09/2014||0.02|15520000000|15571000000|1.1699999570847|1|1.17|1.17|0|0||-0.0033|0|-0.0159
09785|MSCI_EEM/EMCONSGROWTH||||13877|2014-08-25|15/06/2014|||15770000000||1.3200000524521|1|1.32|1.4|0.0606|0|||0|0
09785|MSCI_EEM/EMCONSGROWTH||||13877|2014-05-19|15/03/2014||0.02||13829000000|1.3799999952316|1|1.38|1.34|-0.029|0|||0|-0.5299
09785|MSCI_EEM/EMCONSGROWTH||||13877|2014-03-20|15/12/2013||||29416000000|1.1419999599457|1|1.142|1.231|0.0779|0|||0|1.1297
09785|MSCI_EEM/EMCONSGROWTH||||13877|2013-11-18|15/09/2013||||13812000000|1.3789999485016|1|1.379|1.389|0.0073|0||||
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2025-08-08|15/06/2025|||||59.25|1|59.25|||59250000000|||0|0
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2025-05-09|15/03/2025|0.76||5330000000||61.25|1|61.25|60|-0.0204|61250000000|||-0.0256|-0.1087
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2025-02-21|15/12/2024|0.78|0.77|5980000000|5800000000|73|1|73|71|-0.0274|73000000000|0.013|0.031|0.0541|0.1725
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2024-11-08|15/09/2024|0.74|0.74|5100000000|5230000000|79.75|1|79.75|75.5|-0.0533|79750000000|0|-0.0249|0.0725|0.0303
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2024-08-09|15/06/2024|0.69|0.69|4950000000|4950000000|64|1|64|62.75|-0.0195|64000000000|0|0|0.0952|0.002
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2024-05-10|15/03/2024|0.63|0.63|4940000000|4940000000|66.25|1|66.25|71.25|0.0755|66250000000|0|0|-0.0308|-0.0714
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2024-02-16|15/12/2023|0.65|0.65|5320000000|5320000000|73.5|1|73.5|72.5|-0.0136|73500000000|0|0|0.2264|0.1295
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-11-10|15/09/2023|0.53|0.53|4710000000|4710000000|75.25|1|75.25|75.75|0.0066|75250000000|0|0|0.1042|0
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-08-10|15/06/2023|0.48|0.48|4710000000|4710000000|72.25|1|72.25|74.75|0.0346|72250000000|0|0|0.8462|0.1432
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-05-12|15/03/2023|0.26|0.26|4120000000|4120000000|77.75|1|77.75|70.5|-0.0932|77750000000|0|0|-0.3659|-0.0824
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-02-22|15/12/2022|0.41|0.44|4490000000|4550000000|102.5|1|102.5|100.5|-0.0195|102500000000|-0.0682|-0.0132|-0.1458|-0.0447
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|94.5|1|94.5|95.5|0.0106|94500000000|0|0|-0.3514|-0.1048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-08-11|15/06/2022|0.74|0.75|5250000000|5250000000|112.5|1|112.5|111.5|-0.0089|112500000000|-0.0133|0|0.1212|0.0983
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-05-13|15/03/2022|0.66|0.67|4780000000|4780000000|100.5|1|100.5|103.5|0.0299|100500000000|-0.0149|0|0.082|0.0913
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|1|102|102|0|102000000000|0|0|0.0167|0.1061
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-12-01|15/09/2021|0.6|0.6|3960000000|3960000000|113.5|1|113.5|113|-0.0044|113500000000|0|0|-0.3814|-0.208
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-09-01|15/06/2021|0.97|0.97|5000000000|5000000000|140|1|140|135.5|-0.0321|140000000000|0|0|0.3857|0.2407
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-05-14|15/03/2021|0.7|0.7|4030000000|4030000000|112|1|112|127|0.1339|112000000000|0|0|-0.1954|-0.054
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-02-23|15/12/2020|0.87|0.87|4260000000|4260000000|132.5|1|132.5|135.5|0.0226|132500000000|0|0|-0.1031|-0.034
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-12-02|15/09/2020|0.97|0.97|4410000000|4410000000|119|1|119|119.5|0.0042|119000000000|0|0|0.1023|-0.0222
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|1|122.5|124|0.0122|122500000000|0|0|0.0993|0.1108
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-05-08|15/03/2020|0.8005|0.8|4060000000|4070000000|78.25|1|78.25|84.25|0.0767|78250000000|0.0006|-0.0025|0.0006|0.0253
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|1|75.25|72.75|-0.0332|75250000000|0.0256|0|0.0959|0.0259
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|1|84.5|84.5|0|84500000000|0|0|0.3273|0.0293
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|1|76.75|76.25|-0.0065|76750000000|0|0|0.3095|0.1161
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|58.5|1|58.5|60.75|0.0385|58500000000|0|-0.0894|-0.1765|-0.1273
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|54.5|1|54.5|55|0.0092|54500000000|0.1591|0|0.9615|0.0577
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|46|1|46|47|0.0217|46000000000|0|0|0.2381|0.0028
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|45.75|1|45.75|47.75|0.0437|45750000000|0|0|0.1667|0.0836
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-05-11|15/03/2018|0.18|0.18|3350000000|3350000000|54|1|54|55.75|0.0324|54000000000|0|0|-0.1429|0.0535
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-02-28|15/12/2017|0.21|0.36|3180000000|3547000000|61.75|1|61.75|64.25|0.0405|61750000000|-0.4167|-0.1035|-0.4615|-0.0992
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-11-29|15/09/2017|0.39||3530000000|3549000000|86.5|1|86.5|83.25|-0.0376|86500000000||-0.0054|-0.093|0.0057
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-08-30|15/06/2017|0.43|0.41|3510000000|3602000000|68.5|1|68.5|69.25|0.0109|68500000000|0.0488|-0.0255|0.9545|0.3048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-05-12|15/03/2017|0.22|0.28|2690000000|2552000000|60|1|60|62.5|0.0417|60000000000|-0.2143|0.0541|-0.2143|-0.0594
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-03-01|15/12/2016|0.28|0.38|2860000000|2849000000|64.25|1|64.25|60|-0.0661|64250000000|-0.2632|0.0039|-0.3636|0.0632
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2016-11-30|15/09/2016|0.44|0.42|2690000000|2534000000|76.25|1|76.25|73.25|-0.0393|76250000000|0.0476|0.0616||
09787|MSCI_EEM||||1163025|2025-05-27|15/03/2025|||||3.5899999141693|1|3.59|||0|||0|0
09787|MSCI_EEM||||1163025|2025-04-15|15/12/2024||-0.02|34450000|43570000|2.9800000190735|1|2.98|2.82|-0.0537|0||-0.2093|-0.5|0.0912
09787|MSCI_EEM||||1163025|2024-11-25|15/09/2024|-0.26|-0.04|31570000|41320000|4.4899997711182|1|4.49|4.74|0.0557|0|5.5|-0.236|1.6|-0.0772
09787|MSCI_EEM||||1163025|2024-08-19|15/06/2024|-0.1|-0.07|34210000|40000000|2.2799999713898|1|2.28|2.18|-0.0439|0|0.4286|-0.1448|0|0.036
09787|MSCI_EEM||||1163025|2024-05-22|15/03/2024|-0.1|-0.1|33020000|33020000|2.920000076294|1|2.92|2.53|-0.1336|0|0|0|2.3333|-0.0828
09787|MSCI_EEM||||1163025|2024-02-26|15/12/2023|-0.03|-0.06|36000000|37470000|2.75|1|2.75|3.27|0.1891|0|-0.5|-0.0392|-0.8696|0.0286
09787|MSCI_EEM||||1163025|2023-11-21|15/09/2023|-0.23|-0.07|35000000|40170000|3.1600000858307|1|3.16|2.81|-0.1108|0|2.2857|-0.1287|-0.4889|0.0282
09787|MSCI_EEM||||1163025|2023-08-21|15/06/2023|-0.45|-0.45|34040000|34040000|2.829999923706|1|2.83|2.77|-0.0212|0|0|0|1.8125|-0.0105
09787|MSCI_EEM||||1163025|2023-05-30|15/03/2023|-0.16|-0.14|34400000|36250000|2.8800001144409|1|2.88|2.74|-0.0486|0|0.1429|-0.051|-0.5|-0.1421
09787|MSCI_EEM||||1163025|2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|3.7799999713898|1|3.78|3.06|-0.1905|0|1.2857|-0.0087|0.28|-0.0217
09787|MSCI_EEM||||1163025|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|3.2599999904633|1|3.26|2.68|-0.1779|0|0.3889|0.0044|-0.0741|0.0002
09787|MSCI_EEM||||1163025|2022-08-15|15/06/2022|-0.27|-0.27|40980000|40980000|4.7300000190735|1|4.73|4.5|-0.0486|0|0|0|0.125|0.0619
09787|MSCI_EEM||||1163025|2022-05-23|15/03/2022|-0.24|-0.24|38590000|38590000|6.9899997711182|1|6.99|5.38|-0.2303|0|0|0|0.2632|-0.0446
09787|MSCI_EEM||||1163025|2022-02-22|15/12/2021|-0.19|-0.19|40390000|40390000|8.9399995803833|1|8.94|10.76|0.2036|0|0|0|0|-0.1032
09787|MSCI_EEM||||1163025|2021-11-15|15/09/2021|-0.19|-0.19|45040000|45040000|26.370000839233|1|26.37|26.04|-0.0125|0|0|0|0.3571|0.064
09787|MSCI_EEM||||1163025|2021-08-09|15/06/2021|-0.14|-0.14|42330000|42330000|28.629999160767|1|28.63|29.15|0.0182|0|0|0|0|0.0522
09787|MSCI_EEM||||1163025|2021-05-24|15/03/2021|-0.14|-0.14|40230000|40230000|41.439998626709|1|41.44|42.68|0.0299|0|0|0|1.3333|0.2099
09787|MSCI_EEM||||1163025|2021-02-22|15/12/2020|-0.06|-0.06|33250000|33250000|98.080001831055|1|98.08|73.23|-0.2534|0|0|0|1|0.0778
09787|MSCI_EEM||||1163025|2020-11-16|15/09/2020|-0.03|-0.03|30850000|30850000|39|1|39|36.98|-0.0518|0|0|0|-2.3699|-0.09
09787|MSCI_EEM||||1163025|2020-08-17|15/06/2020|0.0219|0.02|33900000|33900000|38.209999084473|1|38.21|42.06|0.1008|0|0.095|0|-1.73|1.5374
09787|MSCI_EEM||||1163025|2020-06-19|15/03/2019|-0.03||13360000|||||50.5|-1||||-0.8667|-0.6245
09787|MSCI_EEM||||1163025|2020-06-03|15/03/2020|-0.225|-0.23|35580000|35580000||||50.5|-1||-0.0217|0|1.5|0.0006
09787|MSCI_EEM||||1163025|2020-04-13|15/12/2019|-0.09||35560000|||||50.5|-1|||||
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2025-08-06|15/06/2025||0.0082|||2|1|2|||0|||0|0
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2025-05-09|15/03/2025|0.06||4630000000||2.039999961853|1|2.04|2.16|0.0588|0|||0|0.0499
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2025-02-26|15/12/2024|0.06|0.03|4410000000|4190000000|3.0999999046326|1|3.1|3.1|0|0|1|0.0525|0.5|0.1698
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2024-11-11|15/09/2024|0.04|0.0244|3770000000|3760000000|3.6199998855591|1|3.62|3.44|-0.0497|0|0.6393|0.0027|0|0.0833
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2024-08-14|15/06/2024|0.04|0.04|3480000000|3460000000|3.0199999809265|1|3.02|3|-0.0066|0|0|0.0058|-0.2016|-0.3603
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2024-05-15|15/03/2024|0.0501|0.05|5440000000|5440000000|4.3000001907349|1|4.3|4.12|-0.0419|0|0.002|0|0.234|0.1649
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2024-02-28|15/12/2023|0.0406|0.04|4670000000|4670000000|3.920000076294|1|3.92|3.86|-0.0153|0|0.015|0|0.015|0.4281
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2023-11-10|15/09/2023|0.04|0.04|3270000000|3270000000|3.5199999809265|1|3.52|3.54|0.0057|0|0|0|0.1396|-0.2765
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2023-08-17|15/06/2023|0.0351|0.04|4520000000|4520000000|3.9800000190735|1|3.98|3.98|0|0|-0.1225|0|-0.1225|0.2732
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2023-05-15|15/03/2023|0.04|0.04|3550000000|3550000000|5.4499998092651|1|5.45|5.45|0|0|0|0|-0.1649|0.0231
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2023-02-17|15/12/2022|0.0479|0.05|3470000000|3460000000|5.75|1|5.75|5.85|0.0174|0|-0.042|0.0029|0.5452|0.3992
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2022-11-10|15/09/2022|0.031|0.03|2480000000|2480000000|5.8499999046326|1|5.85|6.1|0.0427|0|0.0333|0|0.55|0.2525
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2022-08-09|15/06/2022|0.02|0.02|1980000000|1980000000|5.0500001907349|1|5.05|5.2|0.0297|0|0|0|0|0.2375
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2022-05-17|15/03/2022|0.02|0.02|1600000000|1750000000|4.7600002288818|1|4.76|4.9|0.0294|0|0|-0.0857|-0.3333|0.0959
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2022-03-02|15/12/2021|0.03|0.03|1460000000|1360000000|5.0999999046326|1|5.1|5|-0.0196|0|0|0.0735|0.5|0.8458
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2021-12-01|15/09/2021|0.02|0.01|791000000|964260000|4.2800002098083|1|4.28|4.26|-0.0047|0|1|-0.1797|-3.5316|-0.1616
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2021-08-10|15/06/2021|-0.0079|-0.01|943500000|1280000000|3.8599998950958|1|3.86|3.88|0.0052|0|-0.21|-0.2629|-0.5842|-0.1264
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2021-06-02|15/03/2021|-0.019|-0.01|1080000000|1660000000|4.9200000762939|1|4.92|4.82|-0.0203|0|0.9|-0.3494|0.3475|-0.2703
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2021-03-03|15/12/2020|-0.0141|-0.01|1480000000|1480000000|5.0500001907349|1|5.05|5|-0.0099|0|0.41|0|-0.0962|0.2033
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2020-12-02|15/09/2020|-0.0156|-0.02|1230000000|1370000000|4.6999998092651|1|4.7|4.78|0.017|0|-0.22|-0.1022|-0.48|0.6184
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2020-09-02|15/06/2020|-0.03|-0.02|760000000|1080000000|3.9400000572205|1|3.94|3.98|0.0102|0|0.5|-0.2963|-28.2727|-0.696
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2020-06-03|15/03/2020|0.0011||2500000000|2320000000|4.6799998283386|1|4.68|4.74|0.0128|0||0.0776|-0.945|-0.0975
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2020-02-26|15/12/2019|0.02|0.02|2770000000|2700000000|5.0500001907349|1|5.05|4.9|-0.0297|0|0|0.0259|1|0.0036
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2019-11-27|15/09/2019|0.01|0.01|2760000000|2760000000|5.9499998092651|1|5.95|5.9|-0.0084|0|0|0|0|0.026
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2019-11-13|15/09/2018|||2690000000||5.3499999046326|1|5.35|5.7|0.0654|0|||0|-0.0756
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2019-09-03|15/03/2019|0.01||2910000000|||||6.05|-1||||-0.6667|-0.7355
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2019-09-03|15/12/2018|0.03||11000000000|||||6.05|-1||||2|2.9568
09788|MSCI_EEM/EMCONSGROWTH||||1156878|2019-08-28|15/06/2019|0.01||2780000000|2900000000||||6.05|-1|||-0.0414||
09789|MSCI_EEM||||19454|2025-08-11|15/06/2025||0.95||77830000000|10.970000267029|1|10.97|||0|||1.6389|0.2633
09789|MSCI_EEM||||19454|2025-05-07|15/03/2025|0.4967|0.36|46670000000|61610000000|10.220000267029|1|10.22|10.29|0.0068|0|0.3797|-0.2425|0.1551|0.1662
09789|MSCI_EEM||||19454|2025-02-12|15/12/2024|0.43|0.7833|40020000000|78820000000|13.770000457764|1|13.77|14.11|0.0247|0|-0.451|-0.4923|0.9422|0.152
09789|MSCI_EEM||||19454|2024-11-03|15/09/2024|0.2214|0.366|34740000000|46790000000|11.949999809265|1|11.95|11.37|-0.0485|0|-0.3951|-0.2575|-0.6323|0.1481
09789|MSCI_EEM||||19454|2024-08-08|15/06/2024|0.6021|0.77|30260000000|55840000000|13.659999847412|1|13.66|13.01|-0.0476|0|-0.2181|-0.4581|0.0752|-0.1604
09789|MSCI_EEM||||19454|2024-05-14|15/03/2024|0.56|0.56|36040000000|36040000000|13.390000343323|1|13.39|13.8|0.0306|0|0|0|-0.3086|-0.2238
09789|MSCI_EEM||||19454|2024-02-14|15/12/2023|0.81|0.81|46430000000|46430000000|10.588293075562|1|10.5883|10.7988|0.0199|0|0|0|-0.0134|0.2254
09789|MSCI_EEM||||19454|2023-11-06|15/09/2023|0.821|0.82|37890000000|38010000000|8.1712312698364|1|8.1712|8.4207|0.0305|0|0.0012|-0.0032|0.1035|-0.0905
09789|MSCI_EEM||||19454|2023-08-07|15/06/2023|0.744|0.74|41660000000|39420000000|6.2609720230103|1|6.261|6.3272|0.0106|0|0.0054|0.0568|0.4419|0.2358
09789|MSCI_EEM||||19454|2023-05-12|15/03/2023|0.516|0.52|33710000000|33260000000|5.4968681335449|1|5.4969|4.9043|-0.1078|0|-0.0077|0.0135|-0.4522|-0.3115
09789|MSCI_EEM||||19454|2023-02-06|15/12/2022|0.942|0.94|48960000000|48960000000|3.8274400234222|1|3.8274|3.4472|-0.0993|0|0.0021|0|0.5|0.8235
09789|MSCI_EEM||||19454|2022-11-08|15/09/2022|0.628|0.63|26850000000|26850000000|3.3494620323181|1|3.3495|3.2807|-0.0205|0|-0.0032|0|-0.0248|0.0525
09789|MSCI_EEM||||19454|2022-08-11|15/06/2022|0.644|0.64|25510000000|25510000000|2.187108039856|1|2.1871|2.1581|-0.0132|0|0.0063|0|0.8474|0.4585
09789|MSCI_EEM||||19454|2022-05-10|15/03/2022|0.3486|0.35|17490000000|18140000000|1.8090000152588|1|1.809|1.744|-0.0359|0|-0.004|-0.0358|0.3449|0.0282
09789|MSCI_EEM||||19454|2022-02-08|15/12/2021|0.2592|0.27|17010000000|19880000000|1.3389999866486|1|1.339|1.391|0.0388|0|-0.04|-0.1444|1.087|1.1052
09789|MSCI_EEM||||19454|2021-11-05|15/09/2021|0.1242|0.12|8080000000|7930000000|0.99699997901917|1|0.997|1.007|0.01|0|0.035|0.0189|34.4857|0.2665
09789|MSCI_EEM||||19454|2021-08-11|15/06/2021|0.0035||6380000000|6540000000|0.88400000333786|1|0.884|0.878|-0.0068|0||-0.0245|-0.9568|-0.0989
09789|MSCI_EEM||||19454|2021-05-07|15/03/2021|0.081|0.08|7080000000|7200000000|0.80000001192093|1|0.8|0.823|0.0288|0|0.0125|-0.0167|0.2329|-0.1161
09789|MSCI_EEM||||19454|2021-02-08|15/12/2020|0.0657|0.07|8010000000|9790000000|0.9990000128746|1|0.999|1.007|0.008|0|-0.0614|-0.1818|-0.2843|-0.106
09789|MSCI_EEM||||19454|2020-10-29|15/09/2020|0.0918|0.09|8960000000|8960000000|0.81599998474121|1|0.816|0.8|-0.0196|0|0.02|0|0.4167|0.1712
09789|MSCI_EEM||||19454|2020-08-06|15/06/2020|0.0648|0.06|7650000000|7650000000|0.74400001764297|1|0.744|0.74|-0.0054|0|0.08|0|0.1134|0.0882
09789|MSCI_EEM||||19454|2020-05-13|15/03/2020|0.0582|0.06|7030000000|7030000000|0.77200001478195|1|0.772|0.756|-0.0207|0|-0.03|0|-0.4226|-0.0396
09789|MSCI_EEM||||19454|2020-02-04|15/12/2019|0.1008|0.1|7320000000|7320000000|1.1510000228882|1|1.151|1.176|0.0217|0|0.008|0|0.5604|0.5443
09789|MSCI_EEM||||19454|2019-11-05|15/09/2019|0.0646|0.06|4740000000|4960000000|0.93300002813339|1|0.933|0.95|0.0182|0|0.0767|-0.0444|34.8889|-0.31
09789|MSCI_EEM||||19454|2019-08-08|15/06/2019|0.0018||6870000000|6870000000|0.92400002479553|1|0.924|0.902|-0.0238|0||0|-0.2174|0.0701
09789|MSCI_EEM||||19454|2019-05-11|15/03/2019|0.0023|0.25|6420000000|5610000000|0.7950000166893|1|0.795|0.775|-0.0252|0|-0.9908|0.1444|-0.9722|0.011
09789|MSCI_EEM||||19454|2019-02-08|15/12/2018|0.0828|0.46|6350000000|5240000000|0.82800000905991|1|0.828|0.856|0.0338|0|-0.82|0.2118|0.5862|0.0479
09789|MSCI_EEM||||19454|2018-11-29|15/09/2018|0.0522|0.3|6060000000|5610000000|0.64999997615814|1|0.65|0.667|0.0262|0|-0.826|0.0802|-0.1944|0.1099
09789|MSCI_EEM||||19454|2018-08-02|15/06/2018|0.0648|0.34|5460000000|4740000000|0.78600001335144|1|0.786|0.778|-0.0102|0|-0.8094|0.1519|-0.1037|0.4072
09789|MSCI_EEM||||19454|2018-05-11|15/03/2018|0.0723|0.37|3880000000|4550000000|0.94599997997284|1|0.946|0.957|0.0116|0|-0.8046|-0.1473|0.3389|-0.0513
09789|MSCI_EEM||||19454|2018-02-02|15/12/2017|0.054|0.30|4090000000|4426000000|1.192999958992|1|1.193|1.124|-0.0578|0|-0.82|-0.0759|0.1134|0.0302
09789|MSCI_EEM||||19454|2017-12-01|15/09/2017|0.0485|0.26|3970000000|3802000000|0.92599999904633|1|0.926|0.977|0.0551|0|-0.8135|0.0442|-0.0377|0.0232
09789|MSCI_EEM||||19454|2017-08-03|15/06/2017|0.0504|0.28|3880000000|4088000000|1.1089999675751|1|1.109|1.13|0.0189|0|-0.82|-0.0509|-0.2432|-0.1435
09789|MSCI_EEM||||19454|2017-05-05|15/03/2017|0.0666|0.34|4530000000|4274000000|1.029000043869|1|1.029|1.041|0.0117|0|-0.8041|0.0599|0.1935|0.0916
09789|MSCI_EEM||||19454|2017-02-08|15/12/2016|0.0558|0.24|4150000000|3801000000|0.87199997901917|1|0.872|0.916|0.0505|0|-0.7675|0.0918|0.3286|0.1625
09789|MSCI_EEM||||19454|2016-11-01|15/09/2016|0.042|0.20|3570000000|3518000000|0.72399997711182|1|0.724|0.704|-0.0276|0|-0.79|0.0148|-0.7667|-0.6033
09789|MSCI_EEM||||19454|2016-08-04|15/06/2016|0.18|0.11|9000000000|3537000000|0.65700000524521|1|0.657|0.675|0.0274|0|0.6364|1.5445|-0.1429|0.0405
09789|MSCI_EEM||||19454|2016-05-02|15/03/2016|0.21|0.09|8650000000|3258000000|0.70800000429153|1|0.708|0.66|-0.0678|0|1.3333|1.655|0|-0.0259
09789|MSCI_EEM||||19454|2016-02-01|15/12/2015|0.21|0.19|8880000000|3147000000|0.64200001955032|1|0.642|0.618|-0.0374|0|0.1053|1.8217|0.3125|0.0738
09789|MSCI_EEM||||19454|2015-10-30|15/09/2015|0.16|0.11|8270000000|2621000000|0.67199999094009|1|0.672|0.746|0.1101|0|0.4545|2.1553|-0.2|-0.4461
09789|MSCI_EEM||||19454|2015-07-30|15/06/2015|0.20|0.23|14930000000|6161000000|0.74099999666214|1|0.741|0.75|0.0121|0|-0.1304|1.4233|0|1.0094
09789|MSCI_EEM||||19454|2015-05-05|15/03/2015|0.20|0.22|7430000000|2895000000|0.83499997854233|1|0.835|0.802|-0.0395|0|-0.0909|1.5665|0.4286|0.0991
09789|MSCI_EEM||||19454|2015-01-30|15/12/2014|0.14|0.17|6760000000|2792000000|0.93999999761581|1|0.94|0.971|0.033|0|-0.1765|1.4212|-0.3|0.0075
09789|MSCI_EEM||||19454|2014-11-05|15/09/2014|0.20|0.19|6710000000|2701000000|0.74500000476837|1|0.745|0.706|-0.0523|0|0.0526|1.4843|0|0.0075
09789|MSCI_EEM||||19454|2014-08-08|15/06/2014|0.20|0.17|6660000000|2927000000|0.75300002098083|1|0.753|0.729|-0.0319|0|0.1765|1.2754|0.1111|0.2201
09789|MSCI_EEM||||19454|2014-05-09|15/03/2014|0.18|0.16||2399000000|0.71100002527237|1|0.711|0.714|0.0042|0|0.125||0.2857|0.0165
09789|MSCI_EEM||||19454|2014-02-12|15/12/2013|0.14|0.17||2360000000|0.56499999761581|1|0.565|0.552|-0.023|0|-0.1765||0|0.0328
09789|MSCI_EEM||||19454|2013-11-07|15/09/2013|0.14|0.17||2285000000|0.68800002336502|1|0.688|0.661|-0.0392|0|-0.1765|||
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2025-07-24|15/06/2025||5766.15||1754000000000|123400|1|123400|||2067695829600|||-0.0606|0.0103
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2025-04-28|15/03/2025|6168.42|6137.83|1697900000000|1736170000000|125600|1|125600|132400|0.0541|2104559126400|0.005|-0.022|-2.1016|0.0547
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2025-02-04|15/12/2024|-5599.29|2043.98|1609900000000|1609090000000|126900|1|126900|127200|0.0024|2126341983600|-3.7394|0.0005|-2.3655|-0.0605
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2024-10-29|15/09/2024|4100.58|4281.14|1713610000000|1713750000000|150200|1|150200|144700|-0.0366|2516757808800|-0.0422|-0.0001|-0.3156|-0.0262
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2024-07-25|15/06/2024|5991.87|5955.2|1759700000000|1759790000000|152600|1|152600|154900|0.0151|2556972314400|0.0062|-0.0001|-0.0757|0.0179
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2024-04-25|15/03/2024|6482.49|6561.95|1728700000000|1728820000000|178100|1|178100|180400|0.0129|2984251436400|-0.0121|-0.0001|-1.8516|0.1031
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2024-01-31|15/12/2023|-7612.01|-7610.98|1567200000000|1567130000000|140300|1|140300|138800|-0.0107|2350872973200|0.0001|0|-2.5147|-0.1025
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-10-26|15/09/2023|5025.4|4999.89|1746190000000|1753860000000|168200|1|168200|140800|-0.1629|2818366600800|0.0051|-0.0044|-0.0775|-0.034
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-07-27|15/06/2023|5447.57|6178.11|1807710000000|1805760000000|170000|1|170000|175800|0.0341|2848527480000|-0.1182|0.0011|-0.0471|0.0736
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-05-15|15/03/2023|5717.13|5780.89|1683720000000|1683830000000|248500|1|248500|245000|-0.0141|4163876934000|-0.011|-0.0001|-1.7916|-0.0686
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-01-31|15/12/2022|-7222|-7121.5|1807800000000|1807890000000|316500|1|316500|297000|-0.0616|5303287926000|0.0141|-0|-1.9612|-0.0334
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-10-27|15/09/2022|7513.24|7352.55|1870300000000|1870220000000|283500|1|283500|276000|-0.0265|4750338474000|0.0219|0|0.0095|0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-08-16|15/06/2022|7442.81|7524.76|1862800000000|1862850000000|359500|1|359500|352000|-0.0209|6023797818000|-0.0109|-0|0.0921|0.1324
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-04-28|15/03/2022|6815.33|6723.1|1645000000000|1644990000000|480500|1|480500|497000|0.0343|8051279142000|0.0137|0|-0.1801|-0.1869
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-01-27|15/12/2021|8312.39|8270.34|2023000000000|2023050000000|554000|1|554000|548000|-0.0108|9282848376000|0.0051|-0|-0.428|0.0063
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-10-26|15/09/2021|14533.02|14525.29|2010300000000|2017660000000|673000|1|673000|630000|-0.0639|11276817612000|0.0005|-0.0036|0.0559|-0.0055
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-08-17|15/06/2021|13763.56|13719.54|2021400000000|2021220000000|669000|1|669000|669000|0|11209793436000|0.0032|0.0001|-0.1455|-0.0075
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-05-17|15/03/2021|16106.82|15939.21|2036700000000|2036800000000|712000|1|712000|732000|0.0281|11930303328000|0.0105|-0|0.823|-0.0275
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-02-25|15/12/2020|8835.34|8835.34|2094400000000|2094250000000|698000|1|698000|705000|0.01|11695718712000|0|0.0001|-0.3837|0.0115
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-10-27|15/09/2020|14336.51|14275.22|2070600000000|2070730000000|710000|1|710000|706000|-0.0056|11896791240000|0.0043|-0.0001|0.1202|0.1612
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-07-23|15/06/2020|12798|12540.7|1783200000000|1783110000000|711000|1|711000|698000|-0.0183|11913547284000|0.0205|0.0001|-0.1332|-0.0597
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-04-23|15/03/2020|14764.83|14496.58|1896380000000|1896230000000|718000|1|718000|763000|0.0627|12030839592000|0.0185|0.0001|0.7326|-0.0581
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-01-29|15/12/2019|8522|8333.17|2013300000000|2013200000000|733000|1|733000|770000|0.0505|12282180252000|0.0227|0|-0.376|0.0246
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-11-14|15/09/2019|13657|13397.43|1964900000000|1964930000000|751000|1|751000|756000|0.0067|12583789044000|0.0194|-0|0.0245|0.0723
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-07-25|15/06/2019|13330.6|13075.47|1832500000000|1832620000000|803000|1|803000|766000|-0.0461|13455103332000|0.0195|-0.0001|-0.0685|-0.0226
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|829000|1|829000|812000|-0.0205|13890760476000|0.0197|-0.0001|1.2793|0.1038
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|745000|1|745000|746000|0.0013|12483252780000|0.0051|0.0062|-0.5188|-0.0223
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|701000|1|701000|668000|-0.0471|11745986844000|0.0172|0|0.1036|0.0512
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|700000|1|700000|682000|-0.0257|11729230800000|0.0204|-0.0001|-0.0466|-0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|734000|1|734000|729000|-0.0068|12298936296000|0.0341|0|1.4755|0.1151
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|621000|1|621000|625000|0.0064|10405503324000||977.9474|-0.5702|-0.0751
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-10-24|15/09/2017|11654.15||1608800000000|1570000000000|610000|1|610000|632000|0.0361|10221186840000||0.0247|0.137|0.0514
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-07-25|15/06/2017|10250.3||1530100000000|1541000000000|610000|1|610000|631000|0.0344|10221186840000||-0.0071|-0.0726|-0.0441
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-04-28|15/03/2017|11052.4||1600700000000|1613000000000|532000|1|532000|539000|0.0132|8914215408000||-0.0076|1.8579|0.0986
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-01-24|15/12/2016|3867.26||1457000000000|1472000000000|529000|1|529000|524000|-0.0095|8863947276000||-0.0102|-0.6767|-0.0681
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2016-10-25|15/09/2016|11962||1563500000000|1619000000000|458500|1|458500|456500|-0.0044|7682646174000||-0.0343||
09791|MSCI_EEM||||50038|2025-05-26|15/03/2025|||||5.4899997711182|1|5.49|||0|||0|0
09791|MSCI_EEM||||50038|2025-03-31|15/12/2024|-0.09||6000000000||4.9699997901917|1|4.97|5.23|0.0523|0|||0|0.165
09791|MSCI_EEM||||50038|2024-10-31|15/09/2024|||5150000000||5.0500001907349|1|5.05|5.11|0.0119|0|||0|-0.0853
09791|MSCI_EEM||||50038|2024-08-28|15/06/2024|||5630000000||4.1199998855591|1|4.12|4.49|0.0898|0|||0|0.0975
09791|MSCI_EEM||||50038|2024-05-16|15/03/2024|||5130000000|5130000000|6.4800000190735|1|6.48|6.99|0.0787|0||0|0|0.1554
09791|MSCI_EEM||||50038|2024-03-27|15/12/2023|||4440000000|4440000000|5.7399997711182|1|5.74|5.03|-0.1237|0||0|0|-0.112
09791|MSCI_EEM||||50038|2023-10-31|15/09/2023|||5000000000|5000000000|10.380000114441|1|10.38|10.1|-0.027|0||0|0|-0.0741
09791|MSCI_EEM||||50038|2023-08-31|15/06/2023|||5400000000|5400000000|12.140000343323|1|12.14|12.9|0.0626|0||0|0|-0.0074
09791|MSCI_EEM||||50038|2023-05-15|15/03/2023|||5440000000|5440000000|10.39999961853|1|10.4|11.04|0.0615|0||0|0|0.3807
09791|MSCI_EEM||||50038|2023-03-20|15/12/2022|||3940000000|3940000000|7.4699997901917|1|7.47|7.87|0.0535|0||0|0|-0.0076
09791|MSCI_EEM||||50038|2022-10-31|15/09/2022|||3970000000|3970000000|6.5900001525879|1|6.59|6.7|0.0167|0||0|0|0.1278
09791|MSCI_EEM||||50038|2022-08-30|15/06/2022|||3520000000|3520000000|8.1599998474121|1|8.16|8.14|-0.0025|0||0|0|-0.1456
09791|MSCI_EEM||||50038|2022-05-18|15/03/2022|||4120000000|4120000000|7.4800000190735|1|7.48|7.56|0.0107|0||0|0|0.5547
09791|MSCI_EEM||||50038|2022-03-29|15/12/2021|||2650000000|2650000000|8.25|1|8.25|8.29|0.0048|0||0|0|0.0352
09791|MSCI_EEM||||50038|2021-10-29|15/09/2021|||2560000000|2560000000|8.8599996566772|1|8.86|8.81|-0.0056|0||0|0|-0.0039
09791|MSCI_EEM||||50038|2021-08-31|15/06/2021|||2570000000|2570000000|9.8199996948242|1|9.82|9.87|0.0051|0||0|0|0.0664
09791|MSCI_EEM||||50038|2021-05-10|15/03/2021|||2410000000|2410000000|10|1|10|9.43|-0.057|0||0|0|0.2957
09791|MSCI_EEM||||50038|2021-03-18|15/12/2020|||1860000000|1860000000|7.9400000572205|1|7.94|8|0.0076|0||0|0|0.1006
09791|MSCI_EEM||||50038|2020-10-22|15/09/2020||||1690000000|4.6500000953674|1|4.65|4.5|-0.0323|0|||0|-0.2522
09791|MSCI_EEM||||50038|2020-08-17|15/06/2020||||2260000000|4|1|4|3.91|-0.0225|0|||0|0.4581
09791|MSCI_EEM||||50038|2020-04-14|15/03/2020||||1550000000|4.1199998855591|1|4.12|4.32|0.0485|0|||0|0.1923
09791|MSCI_EEM||||50038|2020-03-30|15/12/2019||||1300000000|3.9500000476837|1|3.95|4.15|0.0506|0|||0|-0.0076
09791|MSCI_EEM||||50038|2019-10-22|15/09/2019||||1310000000|3.7999999523163|1|3.8|3.75|-0.0132|0|||0|-0.1325
09791|MSCI_EEM||||50038|2019-08-21|15/06/2019||||1510000000|3.0999999046326|1|3.1|3.22|0.0387|0|||0|0
09791|MSCI_EEM||||50038|2018-04-26|15/12/2017|0.03||1280000000||2.4100000858307|1|2.41|2.38|-0.0124|0|||-0.25|0.0667
09791|MSCI_EEM||||50038|2017-09-01|15/06/2017|0.04||1200000000||1.2599999904633|1|1.26|1.343|0.0659|0|||-1.2|0.2215
09791|MSCI_EEM||||50038|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.5470000505447|1|1.547|1.519|-0.0181|0||-0.0644|19|0.143
09791|MSCI_EEM||||50038|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.2400000095367|1|1.24|1.25|0.0081|0||-0.2616|0|-0.1315
09791|MSCI_EEM||||50038|2016-03-28|15/12/2015|-0.01||989600000||1.5700000524521|1|1.57|1.57|0|0|||0|-0.1821
09791|MSCI_EEM||||50038|2015-08-19|15/06/2015|||1210000000||1.8099999427795|1|1.81|1.71|-0.0552|0|||0|0.6555
09791|MSCI_EEM||||50038|2015-03-24|15/12/2014|||730900000||1.6100000143051|1|1.61|1.62|0.0062|0|||0|-0.4924
09791|MSCI_EEM||||50038|2014-08-29|15/06/2014|||1440000000||1.6900000572205|1|1.69|1.7|0.0059|0|||0|-0.0769
09791|MSCI_EEM||||50038|2014-03-25|15/12/2013|||1560000000||2.0499999523163|1|2.05|1.88|-0.0829|0||||
09792|MSCI_EEM|0909|HKD|Technology|1166249|2025-03-25|15/12/2024|-0.04||714710000|1046000000|3.2000000476837|1|3.2|3.15|-0.0156|5831385972||-0.3167||
09793|MSCI_EEM||||50059|2025-03-28|15/12/2024|0.04|-0.02|5830000000|8092000000|0.35499998927116|1|0.355|0.35|-0.0141|0|-3|-0.2795|-1.0769|-0.3232
09793|MSCI_EEM||||50059|2023-03-31|15/12/2022||0.26||11956000000|1.5099999904633|1|1.51|1.17|-0.2252|0|||-0.74|-0.4635
09793|MSCI_EEM||||50059|2022-03-30|15/12/2021||1.00||22284000000|3.0099999904633|1|3.01|3.24|0.0764|0|||0.0989|0.3706
09793|MSCI_EEM||||50059|2021-08-27|15/06/2021||0.91||16259000000|8.4099998474121|1|8.41|8.03|-0.0452|0|||-0.125|-0.043
09793|MSCI_EEM||||50059|2021-03-25|15/12/2020||1.04||16990000000|12.560000419617|1|12.56|13.26|0.0557|0|||0.3506|0.1874
09793|MSCI_EEM||||50059|2020-08-27|15/06/2020||0.77||14309000000|15.220000267029|1|15.22|15.06|-0.0105|0|||0.0267|0.8583
09793|MSCI_EEM||||50059|2020-03-25|15/12/2019||0.75||7700000000|8.9499998092651|1|8.95|10.4|0.162|0|||0.2931|0.079
09793|MSCI_EEM||||50059|2019-08-28|15/06/2019||0.58||7136000000|6.3000001907349|1|6.3|6.59|0.046|0|||-0.2564|-0.3546
09793|MSCI_EEM||||50059|2019-03-25|15/12/2018||0.78||11057000000|8.3100004196167|1|8.31|8.52|0.0253|0|||0|0.4814
09793|MSCI_EEM||||50059|2018-08-27|15/06/2018||||7464000000|8.8800001144409|1|8.88|8.9|0.0023|0|||0|0.6104
09793|MSCI_EEM||||50059|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.260000228882|1|12.26|11.08|-0.0962|0|0.1143|-0.2039|0.2381|-0.5305
09793|MSCI_EEM||||50059|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.4699997901917|1|5.47|5.62|0.0274|0|0.4318|0.5802|-0.1818|1.2982
09793|MSCI_EEM||||50059|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.2399997711182|1|5.24|5.88|0.1221|0|0.4808|-0.3036|0.0132|-0.3725
09793|MSCI_EEM||||50059|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.289999961853|1|5.29|5.05|-0.0454|0|0.7674|0.1267|0.3818|0.233
09793|MSCI_EEM||||50059|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.1100001335144|1|5.11|5.09|-0.0039|0||-0.2711|0|0.1276
09793|MSCI_EEM||||50059|2015-08-26|15/06/2015|||3920000000|5278000000|4.3600001335144|1|4.36|4.8|0.1009|0||-0.2573|0|-0.2207
09793|MSCI_EEM||||50059|2015-03-23|15/12/2014|||5030000000|8005000000|4.6999998092651|1|4.7|5.15|0.0957|0||-0.3716|0|-0.0737
09793|MSCI_EEM||||50059|2014-08-28|15/06/2014|||5430000000|5655000000|5.8800001144409|1|5.88|5.63|-0.0425|0||-0.0398|0|0.1266
09793|MSCI_EEM||||50059|2014-03-17|15/12/2013|||4820000000|6332000000|3.5699999332428|1|3.57|3.97|0.112|0||-0.2388||
09794|MSCI_EEM||||100035|2025-03-27|15/12/2024|0.21||75590000000||4.5900001525879|1|4.59|4.35|-0.0523|0|||0|0
09794|MSCI_EEM||||100035|2023-03-28|15/12/2022|||||3.7000000476837|1|3.7|3.77|0.0189|0|||0|0
09794|MSCI_EEM||||100035|2022-08-30|15/06/2022|||||3.3599998950958|1|3.36|3.37|0.003|0|||0|0
09794|MSCI_EEM||||100035|2022-03-30|15/12/2021|0.24|||68311000000|4.1999998092651|1|4.2|3.55|-0.1548|0|||-0.25|0.2257
09794|MSCI_EEM||||100035|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.6400001049042|1|3.64|4.14|0.1374|0|0.6||0.7778|0.4437
09794|MSCI_EEM||||100035|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.7199997901917|1|4.72|4.71|-0.0021|0|-0.1429|0.2869|-0.1429|0.1067
09794|MSCI_EEM||||100035|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.2150001525879|1|4.215|4.146|-0.0164|0||0.005|0.2353|-0.0298
09794|MSCI_EEM||||100035|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.0799999237061|1|5.08|5.09|0.002|0|-0.32||-0.15|0.097
09794|MSCI_EEM||||100035|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.210000038147|1|4.21|4.19|-0.0048|0||0.0456|0.1111|-0.0281
09794|MSCI_EEM||||100035|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.4300000667572|1|3.43|3.56|0.0379|0|0.125|-0.0135|0|0.1555
09794|MSCI_EEM||||100035|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.8800001144409|1|2.88|2.97|0.0312|0|-0.1429|0.0501|0|-0.0474
09794|MSCI_EEM||||100035|2015-03-23|15/12/2014|||39430000000|42351000000|3.3800001144409|1|3.38|3.43|0.0148|0||-0.069|0|0.1686
09794|MSCI_EEM||||100035|2014-08-28|15/06/2014|||33740000000|33642000000|3.9000000953674|1|3.9|3.74|-0.041|0||0.0029|0|-0.0654
09794|MSCI_EEM||||100035|2014-03-26|15/12/2013|||36100000000||3.3499999046326|1|3.35|3.69|0.1015|0||||
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2025-03-25|15/12/2024|-0.03||8120000000||2.0699999332428|1|2.07|2.09|0.0097|10424109497|||-1.2308|0.8288
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.4699997901917|1|6.47|6.53|0.0093|32581636926|-0.0714|0.1031|-0.0714|0.1385
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.6199998855591|1|4.62|4.57|-0.0108|23265403980|0.0769|0.0367|0.2727|0.1712
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|1|4.5|4.56|0.0133|22661108334|0|-0.0458|0|0.0406
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.8900001049042|1|3.89|4.04|0.0386|19589269733|0.1|0.0286|0.5714|0.3974
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.710000038147|1|3.71|3.65|-0.0162|18682825063|-0.125|0.0079||
09796|MSCI_EEM||||19294|2025-08-06|15/06/2025|||||135.89999389648|1|135.9|||0|||0|0
09796|MSCI_EEM||||19294|2025-04-29|15/03/2025|0.5||22790000000||138.60000610352|1|138.6|135|-0.026|0|||-0.7512|-0.5907
09796|MSCI_EEM||||19294|2025-02-25|15/12/2024|2.01||55680000000|53460000000|83.75|1|83.75|86|0.0269|0||0.0415|0|1.553
09796|MSCI_EEM||||19294|2024-10-15|15/09/2024|||21810000000|12500000000|55.349998474121|1|55.35|57.05|0.0307|0||0.7448|0|0.1295
09796|MSCI_EEM||||19294|2024-09-10|15/06/2024|||19310000000|19310000000|56|1|56|54.9|-0.0196|0||0|0|0.2754
09796|MSCI_EEM||||19294|2024-05-28|15/03/2024|||15140000000|14900000000|60.049999237061|1|60.05|57.55|-0.0416|0||0.0161|0|-0.4538
09796|MSCI_EEM||||19294|2024-03-26|15/12/2023|||27720000000|27720000000|55.200000762939|1|55.2|55.7|0.0091|0||0|0|0.98
09796|MSCI_EEM||||19294|2023-10-31|15/09/2023|||14000000000|14000000000|41.800930023193|1|41.8009|41.4616|-0.0081|0||0|0|0.433
09796|MSCI_EEM||||19294|2023-08-15|15/06/2023|||9770000000|9770000000|38.876461029053|1|38.8765|37.1797|-0.0436|0||0|0|0.1771
09796|MSCI_EEM||||19294|2023-04-25|15/03/2023|0.99||8300000000|8300000000|25.651477813721|1|25.6515|24.1743|-0.0576|0||0|-0.632|-0.5271
09796|MSCI_EEM||||19294|2023-02-21|15/12/2022|2.69||17550000000|17290000000|27.323316574097|1|27.3233|27.4481|0.0046|0||0.015|2.1279|1.5472
09796|MSCI_EEM||||19294|2022-11-01|15/09/2022|0.86||6890000000|6890000000|16.000730514526|1|16.0007|17.8183|0.1136|0||0|-0.0851|0.0633
09796|MSCI_EEM||||19294|2022-08-16|15/06/2022|0.94||6480000000|6480000000|12.147047042847|1|12.147|12.3358|0.0155|0||0|1.5405|0.4828
09796|MSCI_EEM||||19294|2022-04-26|15/03/2022|0.37|0.37|4370000000|4370000000|13.430000305176|1|13.43|12.51|-0.0685|0|0|0|-0.7886|-0.5563
09796|MSCI_EEM||||19294|2022-02-22|15/12/2021|1.75||9850000000|9790000000|10.760000228882|1|10.76|10.45|-0.0288|0||0.0061|5.7308|1.9669
09796|MSCI_EEM||||19294|2021-11-09|15/09/2021|0.26||3320000000|3320000000|8.3400001525879|1|8.34|8.42|0.0096|0||0|-0.5439|-0.1263
09796|MSCI_EEM||||19294|2021-08-18|15/06/2021|0.57||3800000000|3800000000|7.5999999046326|1|7.6|7.53|-0.0092|0||0|0.0556|0.1987
09796|MSCI_EEM||||19294|2021-05-12|15/03/2021|0.54||3170000000|3170000000|7.3499999046326|1|7.35|7.48|0.0177|0||0|-0.1563|-0.5872
09796|MSCI_EEM||||19294|2021-02-23|15/12/2020|0.64||7680000000|7680000000|8.6300001144409|1|8.63|8.58|-0.0058|0||0|0.28|1.4075
09796|MSCI_EEM||||19294|2020-11-10|15/09/2020|0.50||3190000000|3190000000|8.8199996948242|1|8.82|9.16|0.0385|0||0|0.25|0.2083
09796|MSCI_EEM||||19294|2020-08-19|15/06/2020|0.4||2640000000|2640000000|8.6999998092651|1|8.7|8.69|-0.0011|0||0|-0.5062|0.0154
09796|MSCI_EEM||||19294|2020-05-18|15/03/2020|0.81||2600000000|2600000000|7.0700001716614|1|7.07|7.25|0.0255|0||0|-0.325|-0.5158
09796|MSCI_EEM||||19294|2020-02-18|15/12/2019|1.2||5370000000|5370000000|7.0900001525879|1|7.09|7.3|0.0296|0||0|1.1429|0.7781
09796|MSCI_EEM||||19294|2019-11-18|15/09/2019|0.56||3020000000|3020000000|4.6700000762939|1|4.67|4.75|0.0171|0||0|-0.0968|0.1483
09796|MSCI_EEM||||19294|2019-08-14|15/06/2019|0.62||2630000000|2630000000|4.1999998092651|1|4.2|4.16|-0.0095|0||0|0.1273|0.315
09796|MSCI_EEM||||19294|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|4.5900001525879|1|4.59|4.28|-0.0675|0|0|-0.005|0.0784|-0.4737
09796|MSCI_EEM||||19294|2019-02-19|15/12/2018|0.51||3800000000|3600000000|5.9699997901917|1|5.97|5.97|0|0||0.0556|-0.2388|0.9689
09796|MSCI_EEM||||19294|2018-11-12|15/09/2018|0.67||1930000000|1930000000|6.7300000190735|1|6.73|6.69|-0.0059|0||0|0.1754|0.0052
09796|MSCI_EEM||||19294|2018-08-13|15/06/2018|0.57||1920000000|1830000000|6.460000038147|1|6.46|6.58|0.0186|0||0.0492|0.6286|0.4015
09796|MSCI_EEM||||19294|2018-05-09|15/03/2018|0.35||1370000000|1348000000|5.6100001335144|1|5.61|5.67|0.0107|0||0.0163|-0.375|-0.2827
09796|MSCI_EEM||||19294|2018-02-23|15/12/2017|0.56||1910000000||7.789999961853|1|7.79|7.82|0.0039|0|||1.1538|0.4806
09796|MSCI_EEM||||19294|2017-11-07|15/09/2017|0.26||1290000000|1139000000|9.3199996948242|1|9.32|9.54|0.0236|0||0.1326|0.0833|0.1026
09796|MSCI_EEM||||19294|2017-08-16|15/06/2017|0.24||1170000000|1096000000|6.5199999809265|1|6.52|6.38|-0.0215|0||0.0675|1.9925|0.1813
09796|MSCI_EEM||||19294|2017-05-10|15/03/2017|0.0802||990430000|954000000|5.0500001907349|1|5.05|5.01|-0.0079|0||0.0382|0|-0.3886
09796|MSCI_EEM||||19294|2017-03-10|15/12/2016|||1620000000|1411000000|4|1|4|4.18|0.045|0||0.1481|0|1.2043
09796|MSCI_EEM||||19294|2016-11-11|15/09/2016|||734940000|751250000|2.5|1|2.5|2.53|0.012|0||-0.0217|0|-0.059
09796|MSCI_EEM||||19294|2016-08-17|15/06/2016|||781000000|728000000|2.2699999809265|1|2.27|2.25|-0.0088|0||0.0728|0|0.2322
09796|MSCI_EEM||||19294|2016-05-25|15/03/2016|||633800000||2.4000000953674|1|2.4|2.37|-0.0125|0|||0|-0.3392
09796|MSCI_EEM||||19294|2016-03-09|15/12/2015|||959100000|1125000000|2.0599999427795|1|2.06|2.06|0|0||-0.1475|0|0.7483
09796|MSCI_EEM||||19294|2015-11-25|15/09/2015|0.00||548600000|809670000|1.9099999666214|1|1.91|1.94|0.0157|0||-0.3224|0|-0.024
09796|MSCI_EEM||||19294|2015-08-19|15/06/2015|0.00||562100000|753500000|1.7200000286102|1|1.72|1.7|-0.0116|0||-0.254|0|-0.209
09796|MSCI_EEM||||19294|2015-05-14|15/03/2015|||710600000|634750000|1.7799999713898|1|1.78|1.75|-0.0169|0||0.1195|0|-0.0088
09796|MSCI_EEM||||19294|2015-03-18|15/12/2014|||716900000|753330000|1.4400000572205|1|1.44|1.44|0|0||-0.0484|0|0.087
09796|MSCI_EEM||||19294|2014-11-10|15/09/2014|||659500000|596670000|1.210000038147|1|1.21|1.23|0.0165|0||0.1053|0|0.0718
09796|MSCI_EEM||||19294|2014-08-20|15/06/2014||0.10|615300000|1120000|1.1100000143051|1|1.11|1.13|0.018|0||548.375|0|-0.9982
09796|MSCI_EEM||||19294|2014-05-21|15/03/2014||||608500000|1.0800000429153|1|1.08|1.11|0.0278|0||||
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2025-07-24|15/06/2025||0.8924||8970000000|47.840000152588|1|47.84|||41065871009|||-0.0666|0.031
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2025-04-24|15/03/2025|0.8426|0.9561|8610000000|8700000000|46|1|46|48.42|0.0526|39486414306|-0.1187|-0.0103|0.3813|0.0129
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2025-02-20|15/12/2024|0.61|0.75|8500000000|8500000000|42|1|42|43.89|0.045|36052813062|-0.1867|0|0.044|0.0341
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2024-10-24|15/09/2024|0.5843|0.6302|8220000000|8210000000|42.040000915527|1|42.04|42.09|0.0012|36087149860|-0.0728|0.0012|-0.1211|0.0098
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2024-07-25|15/06/2024|0.6648|0.67|8140000000|8140000000|46.590000152588|1|46.59|43.31|-0.0704|39992870620|-0.0078|0|-0.2897|0.0201
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2024-04-25|15/03/2024|0.9359|0.94|7980000000|7990000000|50.470001220703|1|50.47|50.91|0.0087|43323464744|-0.0044|-0.0013|0.2429|0.0166
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2024-02-15|15/12/2023|0.753|0.76|7850000000|7860000000|40.119998931885|1|40.12|46|0.1466|34439019560|-0.0092|-0.0013|0.2122|0.0481
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2023-10-26|15/09/2023|0.6212|0.69|7490000000|7490000000|36.029998779297|1|36.03|35.02|-0.028|30928162157|-0.0997|0|-0.385|0.0163
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2023-07-27|15/06/2023|1.01|0.98|7370000000|7370000000|42.130001068115|1|42.13|42.14|0.0002|36164406019|0.0306|0|0.086|0.0308
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2023-04-27|15/03/2023|0.93|0.93|7150000000|7150000000|47.169998168945|1|47.17|48.63|0.031|40490741098|0|0|0.55|-0.0042
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2023-02-23|15/12/2022|0.6|0.6|7180000000|7180000000|52.409999847412|1|52.41|50.19|-0.0424|44988760169|0|0|-0.3725|0.0653
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2022-10-27|15/09/2022|0.9562|0.96|6740000000|6740000000|42.700000762939|1|42.7|41.58|-0.0262|36653693935|-0.004|0|-0.235|0.009
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2022-07-27|15/06/2022|1.25|1.28|6680000000|6680000000|47.689998626709|1|47.69|47.78|0.0019|40937109653|-0.0234|0|-0.0942|0.0183
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.319999694824|1|58.32|58.13|-0.0033|50061905876|0|0|0.0615|0.0139
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2022-02-03|15/12/2021|1.3|1.3|6470000000|6470000000|65.410003662109|1|65.41|66.61|0.0183|56147967486|0|0|0.2037|0.052
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2021-10-26|15/09/2021|1.08|1.08|6150000000|6150000000|62.310001373291|1|62.31|61.97|-0.0055|53486924557|0|0|-0.1818|0.0149
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2021-07-22|15/06/2021|1.32|1.34|6060000000|6060000000|68.339996337891|1|68.34|70.19|0.0271|58663074110|-0.0149|0|0.0313|0.0185
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.970001220703|1|75.97|74.11|-0.0245|65212672675|-0.0078|0|0.1743|0.0294
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2021-02-25|15/12/2020|1.09|1.09|5780000000|5780000000|73.190002441406|1|73.19|72.24|-0.013|62826320858|0|0|-0.128|0.0285
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.379997253418|1|66.38|68.62|0.0337|56980610287|0|0|0.0246|0.0293
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2020-07-23|15/06/2020|1.22|1.23|5460000000|5460000000|69.129997253418|1|69.13|70.01|0.0127|59341211142|-0.0081|0|-0.2026|-0.0109
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2020-04-23|15/03/2020|1.53|1.54|5520000000|5520000000|58.349998474121|1|58.35|59.59|0.0213|50087656837|-0.0065|0|0.4854|-0.0178
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2020-02-20|15/12/2019|1.03|0.96|5620000000|5590000000|71.900001525879|1|71.9|69.88|-0.0281|61718983671|0.0729|0.0054|-0.1121|0.0388
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2019-10-24|15/09/2019|1.16|1.16|5410000000|5410000000|79.800003051758|1|79.8|77.79|-0.0252|68500347437|0|0|-0.2162|-0.0018
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2019-07-22|15/06/2019|1.48|1.39|5420000000|5410000000|79.930000305176|1|79.93|80.18|0.0031|68611937120|0.0647|0.0018|0.0803|0.0524
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|89.019996643066|1|89.02|83.51|-0.0619|76414792804|0.0538|0|0.1322|0.0178
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|88.190002441406|1|88.19|88.63|0.005|75702325523|0.0254|0|-0.0833|0.0433
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|98.470001220703|1|98.47|98.4|-0.0007|84526679672|-0.0149|-0.0041|-0.0638|-0.0162
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|86.690002441406|1|86.69|86.55|-0.0016|74414725056|0.0071|0.0061|0.0522|0.0489
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2018-04-26|15/03/2018|1.34|1.62|4700000000|4700000000|81.5|1|81.5|86.22|0.0579|69959625347|-0.1728|0|0.1858|0.0398
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2018-02-07|15/12/2017|1.13|1.09|4520000000|4420000000|83.650001525879|1|83.65|82.43|-0.0146|71805187325|0.0367|0.0226|-0.0088|0.0391
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2017-10-24|15/09/2017|1.14|0.82|4350000000|4270000000|74.519996643066|1|74.52|74.93|0.0055|63967988294|0.3902|0.0187|-0.05|0.0533
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2017-07-27|15/06/2017|1.2|0.82|4130000000|4410000000|73.870002746582|1|73.87|74.01|0.0019|63410033331|0.4634|-0.0635|-0.0244|-0.0373
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2017-05-02|15/03/2017|1.23|0.82|4290000000|4381000000|71.440002441406|1|71.44|71.89|0.0063|61324120314|0.5|-0.0208|0.0789|-0.0381
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2017-02-23|15/12/2016|1.14|0.82|4460000000|4500000000|67.779998779297|1|67.78|68.76|0.0145|58182372032|0.3902|-0.0089|0.2809|0.0569
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2016-10-25|15/09/2016|0.89|0.82|4220000000|4240000000|73.940002441406|1|73.94|70.86|-0.0417|63470121091|0.0854|-0.0047|-0.0989|-0.004
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2016-07-21|15/06/2016||0.91||4257000000|75.48999786377|1|75.49|75.76|0.0036|64800637644|||-0.0109|0.0493
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2016-04-25|15/03/2016||0.92||4057000000|76.440002441406|1|76.44|78.83|0.0313|65616121869|||0.122|0.0822
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2016-02-25|15/12/2015||0.82||3749000000|67.309997558594|1|67.31|69.21|0.0282|57778922838|||0.025|0.0368
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2015-10-26|15/09/2015|0.41|0.80|3580000000|3616000000|59.849998474121|1|59.85|59.62|-0.0038|51375257304|-0.4875|-0.01|-0.0238|-0.035
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2015-07-27|15/06/2015|0.42|0.80|3710000000|3393000000|65.610000610352|1|65.61|64.84|-0.0117|56319644929|-0.475|0.0934|-0.0667|0.1108
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2015-04-30|15/03/2015|0.45|0.72|3340000000|3178000000|62.389999389648|1|62.39|66.02|0.0582|53555594879|-0.375|0.051|0.0227|0.074
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2015-02-24|15/12/2014|0.44||3110000000|3000000000|54.549999237061|1|54.55|54.7|0.0027|46825736310||0.0367|0.2941|0.0799
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2014-10-28|15/09/2014|0.34||2880000000|2870000000|61.470001220703|1|61.47|61.92|0.0073|52765868165||0.0035|0|0.0361
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2014-07-24|15/06/2014||||2770000000|58.509998321533|1|58.51|59.69|0.0202|50225000756|||0|0.0297
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2014-04-24|15/03/2014||||2690000000|55.900001525879|1|55.9|54.27|-0.0292|47984578695|||0|0.0386
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2014-02-27|15/12/2013||0.61||2590000000|48.470001220703|1|48.47|49.19|0.0149|41606664122|||0.0517|0.0571
09797|MSCI_EEM|MEGACPO|MXN|Technology|27151|2013-10-28|15/09/2013|0.33|0.58|2470000000|2450000000|42.700000762939|1|42.7|42.46|-0.0056|36653693935|-0.431|0.0082||
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2025-05-09|15/03/2025|0.05||51440000000||5.0999999046326|1|5.1|||176215710790|||-1.1111|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2025-02-20|15/12/2024|-0.45||52740000000||5.0999999046326|1|5.1|||176215710790|||0|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2023-05-16|15/03/2023||0.01|||5.0999999046326|1|5.1|||176215710790|||-0.6979|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|5.0999999046326|1|5.1|||176215710790|2.0211|0|-2.3333|0.0205
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.9400000572205|1|4.94|4.88|-0.0121|170687379934|-0.0625|0|2.75|-0.0426
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9000000953674|1|4.9|4.9|0|169305297220|0|0.0003|-0.5556|-0.0307
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.3400001525879|1|4.34|4.52|0.0415|149956122749|-0.0364|0|0|-0.1526
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.1500000953674|1|5.15|5.1|-0.0097|177943322420|-1|0|-1|0.2578
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.7799999713898|1|3.78|4.14|0.0952|130606940039|0|0|1|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.079999923706|1|3.08|3.08|0|106420467831|0|0|-0.3333|-0.046
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.0999999046326|1|3.1|3.04|-0.0194|107111509188|0.1278|0.0003|0|-0.0288
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.1400001049042|1|3.14|3.26|0.0382|108493600140|-1|0|-1|0.1051
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.079999923706|1|3.08|3.16|0.026|106420467831|-0.5455|-0.0003|-0.9603|-0.0257
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.3800001144409|1|3.38|3.52|0.0414|116786104662|-0.055|0|0|-0.0276
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.1600000858307|1|3.16|3.3|0.0443|109184641497|-1|0|-1|-0.0754
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.3399999141693|1|3.34|3.28|-0.018|115404013710|0|0|-0.8861|0.0256
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|1|5|4.56|-0.088|172760504005|0.0975|0.0099|1.9267|0.0944
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.0999999046326|1|6.1|6|-0.0164|210767811591|-0.25|0|-0.3852|0.0185
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|1|5|4.92|-0.016|172760504005|0.22|0|-1.5422|-0.0292
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.5999999046326|1|5.6|4.82|-0.1393|193491761190|0.8|0.0086|-10|-0.0171
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.8499999046326|1|5.85|5.85|0|202129786391||0.0058|-0.9667|-0.4356
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.5999999046326|1|6.6|6|-0.0909|228043861991|0.0345|0|-31|0.8384
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2018-05-15|15/03/2018|-0.01|-0.01|33290000000|33160000000|7.5500001907349|1|7.55|7.3|-0.0331|260868367638|0|0.0039|-1.0625|-0.1831
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2018-02-28|15/12/2017|0.16||40750000000||6.3000001907349|1|6.3|6.4|0.0159|217678241637|||-9|0.2296
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2017-11-14|15/09/2017|-0.02||33140000000||5.6500000953674|1|5.65|5.75|0.0177|195219372821|||-0.5|-0.0515
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2017-08-15|15/06/2017|-0.04||34940000000||5.4499998092651|1|5.45|5.2|-0.0459|188308942775|||0.0076|0.0764
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2017-05-15|15/03/2017|-0.0397||32460000000||6.3000001907349|1|6.3|6.25|-0.0079|217678241637|||-0.3383|-0.0498
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2017-02-28|15/12/2016|-0.06||34160000000||6.1500000953674|1|6.15|6.45|0.0488|212495423221|||-0.25|0.1095
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB||996221|2016-11-10|15/09/2016|-0.08||30790000000||7.5999999046326|1|7.6|7.25|-0.0461|262595962792||||
09799|MSCI_EEM/EMCONSGROWTH||||969093|2023-04-24|15/12/2022|0.09|0.10|9640000000|9995000000|3.329999923706|1|3.33|3.26|-0.021|0|-0.1|-0.0355|-0.1667|-0.0394
09799|MSCI_EEM/EMCONSGROWTH||||969093|2022-08-22|15/06/2022||0.12||10405000000|3.5299999713898|1|3.53|3.54|0.0028|0|||-0.0769|-0.0803
09799|MSCI_EEM/EMCONSGROWTH||||969093|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.0300002098083|1|4.03|3.97|-0.0149|0|0.1538||-0.1176|0.0114
09799|MSCI_EEM/EMCONSGROWTH||||969093|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.1500000953674|1|4.15|4.29|0.0337|0|0.2143||0|0.0282
09799|MSCI_EEM/EMCONSGROWTH||||969093|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|1|4.5|4.45|-0.0111|0|0.2143||0.1333|0.0573
09799|MSCI_EEM/EMCONSGROWTH||||969093|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.7699999809265|1|4.77|4.75|-0.0042|0|0.0714||0.0714|-0.0231
09799|MSCI_EEM/EMCONSGROWTH||||969093|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.2800002098083|1|5.28|5.31|0.0057|0|0||-0.125|-0.038
09799|MSCI_EEM/EMCONSGROWTH||||969093|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.1700000762939|1|5.17|5.17|0|0|0.0667||0.0667|0.0573
09799|MSCI_EEM/EMCONSGROWTH||||969093|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.539999961853|1|5.54|5.77|0.0415|0|0.1538||0.25|0.0456
09799|MSCI_EEM/EMCONSGROWTH||||969093|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.9299998283386|1|5.93|5.86|-0.0118|0|-0.0769|0.0007|-0.0769|0.002
09799|MSCI_EEM/EMCONSGROWTH||||969093|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.5700001716614|1|5.57|5.58|0.0018|0||0.0005|0.1818|0.1213
09799|MSCI_EEM/EMCONSGROWTH||||969093|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.5300002098083|1|4.53|4.55|0.0044|0||0.0022|-0.0833|-0.0222
09799|MSCI_EEM/EMCONSGROWTH||||969093|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.210000038147|1|4.21|4.09|-0.0285|0||-0.0098|0.0909|0.0789
09799|MSCI_EEM/EMCONSGROWTH||||969093|2016-03-28|15/12/2015|0.11||8360000000||4.5700001716614|1|4.57|4.58|0.0022|0||||
09800|MSCI_EEM/EMCONSGROWTH||||950255|2025-07-30|15/06/2025|||||27.139999389648|1|27.14|||0|||0|0
09800|MSCI_EEM/EMCONSGROWTH||||950255|2025-04-28|15/03/2025|0.3865||1330000000||26.719999313354|1|26.72|26.22|-0.0187|0|||-0.1607|-0.0432
09800|MSCI_EEM/EMCONSGROWTH||||950255|2025-02-03|15/12/2024|0.4605||1390000000||25.420000076294|1|25.42|25.5|0.0031|0|||0.751|0.1032
09800|MSCI_EEM/EMCONSGROWTH||||950255|2024-11-05|15/09/2024|0.263||1260000000||30.89999961853|1|30.9|30.74|-0.0052|0|||-0.2066|-0.0308
09800|MSCI_EEM/EMCONSGROWTH||||950255|2024-08-01|15/06/2024|0.3315||1300000000||30.840000152588|1|30.84|29.8|-0.0337|0|||-0.2682|-0.037
09800|MSCI_EEM/EMCONSGROWTH||||950255|2024-04-30|15/03/2024|0.453|0.45|1350000000|1350000000|31.60000038147|1|31.6|31.82|0.007|0|0.0067|0|0|0.015
09800|MSCI_EEM/EMCONSGROWTH||||950255|2024-01-31|15/12/2023|0.453|0.43|1330000000|1330000000|27.89999961853|1|27.9|28.22|0.0115|0|0.0535|0|0.2343|0.0726
09800|MSCI_EEM/EMCONSGROWTH||||950255|2023-11-07|15/09/2023|0.367|0.37|1240000000|1240000000|25.847587585449|1|25.8476|27.3388|0.0577|0|-0.0081|0|0|-0.0677
09800|MSCI_EEM/EMCONSGROWTH||||950255|2023-08-03|15/06/2023|0.367|0.35|1330000000|1330000000|24.754035949707|1|24.754|24.933|0.0072|0|0.0486|0|0.306|0.0992
09800|MSCI_EEM/EMCONSGROWTH||||950255|2023-05-03|15/03/2023|0.281|0.28|1210000000|1210000000|26.702547073364|1|26.7025|27.2791|0.0216|0|0.0036|0|-0.031|-0.0082
09800|MSCI_EEM/EMCONSGROWTH||||950255|2023-02-03|15/12/2022|0.29|0.3|1220000000|1220000000|25.251104354858|1|25.2511|25.8476|0.0236|0|-0.0333|0|0.0741|0.0702
09800|MSCI_EEM/EMCONSGROWTH||||950255|2022-11-08|15/09/2022|0.27|0.27|1140000000|1140000000|19.783346176147|1|19.7833|20.0418|0.0131|0|0|0|0.015|0.0179
09800|MSCI_EEM/EMCONSGROWTH||||950255|2022-08-03|15/06/2022|0.266|0.26|1120000000|1120000000|21.890918731689|1|21.8909|22.2886|0.0182|0|0.0231|0|0.0391|0.009
09800|MSCI_EEM/EMCONSGROWTH||||950255|2022-04-27|15/03/2022|0.256|0.25|1110000000|1110000000|22.725994110107|1|22.726|22.6663|-0.0026|0|0.024|0|0.0079|0
09800|MSCI_EEM/EMCONSGROWTH||||950255|2022-02-08|15/12/2021|0.254|0.27|1110000000|1110000000|24.120000839233|1|24.12|24.14|0.0008|0|-0.0593|0|0.5875|0.2384
09800|MSCI_EEM/EMCONSGROWTH||||950255|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.89999961853|1|26.9|27.3|0.0149|0|0|0|-0.3916|-0.1544
09800|MSCI_EEM/EMCONSGROWTH||||950255|2021-08-04|15/06/2021|0.263|0.27|1060000000|1060000000|24.379999160767|1|24.38|25.5|0.0459|0|-0.0259|0|-0.0723|-0.0275
09800|MSCI_EEM/EMCONSGROWTH||||950255|2021-05-04|15/03/2021|0.2835|0.29|1090000000|1090000000|30|1|30|29.02|-0.0327|0|-0.0224|0|-0.2399|0.0093
09800|MSCI_EEM/EMCONSGROWTH||||950255|2021-01-27|15/12/2020|0.373|0.38|1080000000|1080000000|30.5|1|30.5|31.9|0.0459|0|-0.0184|0|0.6726|0.1324
09800|MSCI_EEM/EMCONSGROWTH||||950255|2020-11-03|15/09/2020|0.223|0.24|953700000|953700000|31|1|31|31.08|0.0026|0|-0.0708|0|-0.1289|0.0388
09800|MSCI_EEM/EMCONSGROWTH||||950255|2020-08-04|15/06/2020|0.256|0.26|918100000|918080000|32.099998474121|1|32.1|31.5|-0.0187|0|-0.0154|0|-0.0938|-0.091
09800|MSCI_EEM/EMCONSGROWTH||||950255|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.700000762939|1|31.7|31.74|0.0013|0|-0.0259|0|-0.2031|-0.0901
09800|MSCI_EEM/EMCONSGROWTH||||950255|2020-02-18|15/12/2019|0.3545|0.37|1110000000|1110000000|33.240001678467|1|33.24|33.5|0.0078|0|-0.0419|0|0.7126|0.1383
09800|MSCI_EEM/EMCONSGROWTH||||950255|2019-11-07|15/09/2019|0.207|0.2|975100000|975080000|35.299999237061|1|35.3|34.64|-0.0187|0|0.035|0|-0.3387|-0.0887
09800|MSCI_EEM/EMCONSGROWTH||||950255|2019-08-05|15/06/2019|0.313|0.31|1070000000|1070000000|34.5|1|34.5|33.9|-0.0174|0|0.0097|0|0.1021|0.0388
09800|MSCI_EEM/EMCONSGROWTH||||950255|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|34.740001678467|1|34.74|34.9|0.0046|0|-0.0207|0|-0.1647|0.0198
09800|MSCI_EEM/EMCONSGROWTH||||950255|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|34.060001373291|1|34.06|34.04|-0.0006|0|0|0|0.5455|0.0134
09800|MSCI_EEM/EMCONSGROWTH||||950255|2018-11-08|15/09/2018|0.22||996600000||34.959999084473|1|34.96|33.84|-0.032|0|||-0.2254|-0.0324
09800|MSCI_EEM/EMCONSGROWTH||||950255|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|37.400001525879|1|37.4|37.54|0.0037|0|-0.0207|0|0.0923|0.0198
09800|MSCI_EEM/EMCONSGROWTH||||950255|2018-05-03|15/03/2018|0.26|0.27|1010000000|1010000000|35.880001068115|1|35.88|34.94|-0.0262|0|-0.037|0|-0.1667|-0.0561
09800|MSCI_EEM/EMCONSGROWTH||||950255|2018-02-01|15/12/2017|0.312||1070000000||29.159999847412|1|29.16|29.26|0.0034|0|||1.1667|0.096
09800|MSCI_EEM/EMCONSGROWTH||||950255|2017-11-07|15/09/2017|0.144||976300000||25.420000076294|1|25.42|25.4|-0.0008|0|||-0.3043|-0.0613
09800|MSCI_EEM/EMCONSGROWTH||||950255|2017-08-03|15/06/2017|0.207||1040000000||24.780000686646|1|24.78|24.74|-0.0016|0|||-0.2887|0.0476
09800|MSCI_EEM/EMCONSGROWTH||||950255|2017-05-03|15/03/2017|0.291||992700000|992700000|24.860000610352|1|24.86|24.88|0.0008|0||0|-0.1541|-0.0893
09800|MSCI_EEM/EMCONSGROWTH||||950255|2017-02-07|15/12/2016|0.344||1090000000||23.620000839233|1|23.62|23.46|-0.0068|0|||1.5109|0.1162
09800|MSCI_EEM/EMCONSGROWTH||||950255|2016-11-03|15/09/2016|0.137||976500000||24.39999961853|1|24.4|24.4|0|0||||
09801|MSCI_EEM|1157|HKD|Industrials|32491|2025-08-27|15/06/2025||0.18||14540000000|5.6399998664856|1|5.64|||48777737576|||1.3904|0.1254
09801|MSCI_EEM|1157|HKD|Industrials|32491|2025-04-29|15/03/2025|0.16|0.0753|12120000000|12920000000|5.5999999046326|1|5.6|5.59|-0.0018|48431796497|1.1248|-0.0619|-0.5474|0.0929
09801|MSCI_EEM|1157|HKD|Industrials|32491|2025-03-24|15/12/2024|0.3535|0.2|11090000000|14460000000|6.2699999809265|1|6.27|6.12|-0.0239|54226315765|0.7675|-0.2331|2.535|0.1259
09801|MSCI_EEM|1157|HKD|Industrials|32491|2024-10-30|15/09/2024|0.1|0.0749|9850000000|9930000000|5.0199999809265|1|5.02|5.3|0.0558|43415646720|0.3351|-0.0081|-0.4118|-0.2281
09801|MSCI_EEM|1157|HKD|Industrials|32491|2024-08-29|15/06/2024|0.17|-0.07|12760000000|12760000000|4.1300001144409|1|4.13|4.07|-0.0145|35718451514|-3.4286|0|0.5455|0.0841
09801|MSCI_EEM|1157|HKD|Industrials|32491|2024-04-29|15/03/2024|0.11|0.11|11770000000|11770000000|6.1799998283386|1|6.18|5.97|-0.034|53447946274|0|0|-0.5205|0.0182
09801|MSCI_EEM|1157|HKD|Industrials|32491|2024-03-28|15/12/2023|0.2294|0.08|11560000000|11560000000|4.789999961853|1|4.79|5.27|0.1002|41426483451|1.8675|0|1.5489|0.0105
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-10-30|15/09/2023|0.09|0.09|11440000000|11440000000|4.1399998664856|1|4.14|4.06|-0.0193|35804934722|0|0|-0.3571|-0.1619
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-08-30|15/06/2023|0.14|0.13|13650000000|13490000000|3.7799999713898|1|3.78|3.75|-0.0079|32691462945|0.0769|0.0119|0.4|0.3087
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-04-27|15/03/2023|0.1|0.1|10430000000|10430000000|4.1300001144409|1|4.13|4.27|0.0339|35718451514|0|0|4|-0.0501
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-03-30|15/12/2022|0.02|0.02|10980000000|10980000000|4.0500001907349|1|4.05|4.15|0.0247|35026569355|0|0|-0.6|0.1743
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-10-28|15/09/2022|0.05|0.05|9350000000|9350000000|2.7799999713898|1|2.78|2.53|-0.0899|24042927709|0|0|-0.4664|-0.1718
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-08-30|15/06/2022|0.0937|0.09|11290000000|11270000000|3.6500000953674|1|3.65|3.55|-0.0274|31567154436|0.0411|0.0018|-0.1482|0.1279
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-04-26|15/03/2022|0.11|0.11|10010000000|10010000000|4.6500000953674|1|4.65|4.77|0.0258|40215689672|0|0|0.8333|-0.2118
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-03-29|15/12/2021|0.06|0.02|12700000000|12700000000|4.9299998283386|1|4.93|5.17|0.0487|42637277229|2|0|-0.4|0.0601
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|15/09/2021|0.1|0.1|11980000000|11980000000|6.4200000762939|1|6.42|5.62|-0.1246|55523596875|0|0|-0.6491|-0.488
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|15/06/2021|0.285|0.29|23400000000|23410000000|7.1700000762939|1|7.17|7.41|0.0335|62009998302|-0.0172|-0.0004|-0.05|0.2283
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|15/03/2021|0.3|0.3|19050000000|19050000000|10.779999732971|1|10.78|10.76|-0.0019|93231207535|0|0|0.4793|-0.0413
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|15/12/2020|0.2028|0.2|19870000000|20150000000|11.439999580383|1|11.44|11.1|-0.0297|98939239471|0.014|-0.0139|-0.0909|0.2272
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|15/09/2020||0.22||16420000000|6.960000038147|1|6.96|7.02|0.0086|60193805572|||-0.3714|-0.169
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|15/06/2020|0.16|0.35||19760000000|8.079999923706|1|8.08|8.35|0.0334|69880164047|-0.5429||1.5|1.1786
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|15/03/2020||0.14||9070000000|6.0599999427795|1|6.06|6.29|0.038|52410123035|||0.2727|-0.1656
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|15/12/2019|0.12|0.11||10870000000|5.8800001144409|1|5.88|5.64|-0.0408|50853388177|0.0909||0|0.1454
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-30|15/09/2019||0.11||9490000000|5.8000001907349|1|5.8|5.77|-0.0052|50161506018|||-0.45|-0.2821
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|15/06/2019|0.23|0.2||13220000000|4.8099999427795|1|4.81|5.29|0.0998|41599453990|0.15||4|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|15/03/2019||0.04|||4.5300002098083|1|4.53|4.6|0.0155|39177866434|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|15/12/2018|0.07|0.10|||3.9000000953674|1|3.9|4.05|0.0385|33729288245|-0.3||4|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|15/09/2018||0.02|||2.539999961853|1|2.54|2.51|-0.0118|21967279170|||-0.8182|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|15/06/2018|0.06|0.11|||3.0099999904633|1|3.01|2.88|-0.0432|26032090978|-0.4545||10|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|15/03/2018||0.01|||3.329999923706|1|3.33|3.39|0.018|28799621676|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|15/12/2017|0.01||10480000000||2.9500000476837|1|2.95|3.31|0.122|25513179359|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|15/09/2017||0.02|||3.7599999904633|1|3.76|3.78|0.0053|32518492405|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|15/06/2017|0.02|0.05|10130000000||3.7999999523163|1|3.8|3.57|-0.0605|32864433484|-0.6||1.5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|15/03/2017||0.02|||3.7999999523163|1|3.8|3.7|-0.0263|32864433484|||1|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|15/12/2016|-0.02|0.01|7320000000||4.3000001907349|1|4.3|4.17|-0.0302|37188703164|-3||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|15/09/2016|||||2.9000000953674|1|2.9|2.83|-0.0241|25080753009|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|15/06/2016|-0.14||7100000000||2.5299999713898|1|2.53|2.5|-0.0119|21880793900|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|15/03/2016|||||2.8499999046326|1|2.85|2.72|-0.0456|24648324598|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|15/12/2015|0.05||10180000000||2.920000076294|1|2.92|2.98|0.0205|25253723549|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|15/09/2015|||||2.9700000286102|1|2.97|2.93|-0.0135|25686149898|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|15/06/2015|||10570000000||3.1300001144409|1|3.13|3.12|-0.0032|27069916278|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|15/03/2015|||||5.710000038147|1|5.71|5.49|-0.0385|49383136527|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|15/12/2014|||11860000000||4.8299999237061|1|4.83|5.31|0.0994|41772424530|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|15/09/2014|||||3.8399999141693|1|3.84|3.75|-0.0234|33210374564|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|15/06/2014|||13990000000||4.8000001907349|1|4.8|4.76|-0.0083|41512970782|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|15/03/2014|||||5.0199999809265|1|5.02|5.17|0.0299|43415646720|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|15/12/2013|||18380000000||5.6799998283386|1|5.68|5.4|-0.0493|49123678656|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|15/09/2013|||||7|1|7|7.16|0.0229|60539746652||||
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2025-05-16|15/12/2024|79.37||19360000000||5.1799998283386|1|5.18|||148644937089|||-0.5276|0.0756
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2024-11-15|15/09/2024|168.01||18000000000||5.1799998283386|1|5.18|||148644937089|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-11-08|15/09/2023|||||5.1799998283386|1|5.18|||148644937089|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-08-14|15/06/2023|||15230000000||5|1|5|5.04|0.008|143479673760|||0|0.0771
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-05-03|15/03/2023|0.17||14140000000||4.4099998474121|1|4.41|4.44|0.0068|126549067878|||-2.8889|0.0648
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-03-01|15/12/2022|-0.09||13280000000||4.0799999237061|1|4.08|4.19|0.027|117079411599|||-1.75|-0.003
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-11-09|15/09/2022|0.12||13320000000||3.5699999332428|1|3.57|3.4|-0.0476|102444485149|||-0.0769|0.0122
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-08-04|15/06/2022|0.13||13160000000||3.6400001049042|1|3.64|3.53|-0.0302|104453205508|||-0.3158|0.1824
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-05-05|15/03/2022|0.19||11130000000||3.8199999332428|1|3.82|3.79|-0.0079|109618468837|||-3.375|-0.0228
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.7200000286102|1|3.72|3.7|-0.0054|106748878098|-1.6645||-2.3333|0.0837
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.0199999809265|1|4.02|4.02|0|115357657156|-0.4077||-0.3485|-0.048
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.7200000286102|1|3.72|3.77|0.0134|106748878098|0||0.1004|0.0415
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.0999999046326|1|4.1|4.08|-0.0049|117653329747|0||0|-0.7406
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.0900001525879|1|4.09|4.11|0.0049|117366377514|-0.4021||0.1466|1.6412
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|1|4|4.13|0.0325|114783739008|0||0.2352|0.1284
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.0699999332428|1|3.07|3.2|0.0423|88096517773|-0.015||-0.4568|-0.1935
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-05-06|15/03/2020|0.1088||17000000000||2.8499999046326|1|2.85|2.75|-0.0351|81783411307|||0.6024|-0.7687
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.0599999427795|1|3.06|3.07|0.0033|87809558699|-0.03||-0.4346|2.3439
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.9499998092651|1|4.95|4.83|-0.0242|142044871549|0.0008||-0.2756|-0.0546
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8000001907349|1|4.8|4.8|0|137740492283|0.0362||0.359|0.088
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.5700001716614|1|4.57|4.35|-0.0481|131140426743|0.0167||0.9837|-0.0143
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.5700001716614|1|4.57|4.96|0.0853|131140426743|-0.1214||-0.5316|0.0188
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-11-07|15/09/2018|0.1313|0.13|21280000000||4.9000000953674|1|4.9|4.72|-0.0367|140610083021|0.01||-0.238|0.029
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-08-02|15/06/2018|0.1723|0.17|20680000000||4.8499999046326|1|4.85|5.03|0.0371|139175280811|0.0135||0.4892|0.0665
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-05-03|15/03/2018|0.1157|0.11|19390000000||5.1999998092651|1|5.2|5.1|-0.0192|149218855237|0.0518||1.0017|-0.0015
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-03-01|15/12/2017|0.0578|0.08|19420000000||5.6300001144409|1|5.63|5.75|0.0213|161558115938|-0.2775||-0.3916|0.0221
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-11-08|15/09/2017|0.095|0.10|19000000000||6.75|1|6.75|6.85|0.0148|193697559576|-0.05||-0.3667|0.5079
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-08-03|15/06/2017|0.15|0.16|12600000000||6.6599998474121|1|6.66|6.69|0.0045|191114921070|-0.0625||0.506|0.0966
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-05-03|15/03/2017|0.0996|0.10|11490000000||6.6500000953674|1|6.65|6.6|-0.0075|190827968837|-0.004||0.4068|-0.0163
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-03-01|15/12/2016|0.0708|0.07|11680000000||6.8000001907349|1|6.8|6.98|0.0265|195132361787|0.0114||-0.2027|0.0246
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-11-08|15/09/2016|0.0888|0.09|11400000000||6.9499998092651|1|6.95|6.98|0.0043|199436741053|-0.0133||0.11|0.0224
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-08-03|15/06/2016|0.08|0.11|11150000000||7.5|1|7.5|7.45|-0.0067|215219510640|-0.2727||-0.2|0.0519
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-05-04|15/03/2016|0.10|0.09|10600000000||5.710000038147|1|5.71|5.64|-0.0123|163853788529|0.1111||0|0.0311
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-03-17|15/12/2015|0.10|0.07|10280000000||5.9899997711182|1|5.99|6|0.0017|171888642597|0.4286||0.4286|0.0983
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-11-12|15/09/2015|0.07|0.08|9360000000||5.25|1|5.25|5.31|0.0114|150653657448|-0.125||-0.125|0.06
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-03-16|15/12/2014|0.08|0.08|8830000000||4.8899998664856|1|4.89|4.83|-0.0123|140323117106|0||0|0.0562
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-11-06|15/09/2014|0.08|0.08|8360000000||5|1|5|5.02|0.004|143479673760|0||0.1429|-0.0118
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-08-12|15/06/2014|0.07|0.08|8460000000||5.0300002098083|1|5.03|5.09|0.0119|144340557823|-0.125|||
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2025-03-27|15/12/2024|0.24||7190000000||5.289999961853|1|5.29|5.54|0.0473|17372150708|||0.0435|0.0451
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2023-03-23|15/12/2022|0.23||6880000000||9.1199998855591|1|9.12|8.94|-0.0197|29949719019|||0.4375|0.1842
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-08-31|15/06/2022|0.16||5810000000||7.8899998664856|1|7.89|8.68|0.1001|25910447591|||-0.1111|0.1282
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-03-24|15/12/2021|0.18||5150000000||8.0699996948242|1|8.07|9.53|0.1809|26501559910|||0.5|0.1977
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|15/06/2021|0.12||4300000000||7.9200000762939|1|7.92|7.02|-0.1136|26008967094|||-0.0769|0.1653
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|15/12/2020|0.13||3690000000||5.710000038147|1|5.71|6.99|0.2242|18751414352|||0.4444|0.2947
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|15/06/2020|0.09||2850000000||7.9099998474121|1|7.91|7.41|-0.0632|25976126738|||0|-0.0717
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|15/12/2019|0.09||3070000000||5.9000000953674|1|5.9|6.13|0.039|19375367027|||0.125|0.2792
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|15/06/2019|0.08||2400000000||4.2399997711182|1|4.24|4.13|-0.0259|13923991599|||0.3333|0.0667
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|15/12/2018|0.06||2250000000||3.0199999809265|1|3.02|3.13|0.0364|9917560527|||-0.1429|0.178
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|15/06/2018|0.07||1910000000||2.579999923706|1|2.58|2.58|0|8472617736|||0.4|-0.0683
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|15/12/2017|0.05||2050000000||2.2400000095367|1|2.24|2.3|0.0268|7356071462|||0|0.5649
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|15/06/2017|0.05||1310000000||1.7000000476837|1|1.7|1.67|-0.0176|5582732939|||0.25|-0.3578
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|15/12/2016|0.04||2040000000||1.4299999475479|1|1.43|1.41|-0.014|4696063286|||0.3333|0.619
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|15/06/2016|0.03||1260000000||1.6900000572205|1|1.69|1.61|-0.0473|5549893365|||0.5|-0.087
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|15/12/2015|0.02||1380000000||1.0900000333786|1|1.09|1.15|0.055|3579517011||||
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2025-07-23|15/06/2025||1.72||1052970000000|68.949996948242|1|68.95|||4769033909239|||0.5926|0
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2025-04-29|15/03/2025|0.0482|1.08|1006350000000||65.5|1|65.5|67|0.0229|4530409497910|-0.9554||-1.6101|1.3988
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2025-02-27|15/12/2024|-0.079|5.72|419530000000|1182270000000|64.800003051758|1|64.8|63.45|-0.0208|4481993118936|-1.0138|-0.6451|-1.0326|-0.6658
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2024-10-30|15/09/2024|2.42|2.34|1255250000000|1300230000000|52|1|52|52.58|0.0112|3596660975440|0.0342|-0.0346|1.3269|-0.0034
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2024-07-24|15/06/2024|1.04|1.04|1259560000000|1259560000000|53.599998474121|1|53.6|54.3|0.0131|3707327361452|0|0|-0.5071|0.1964
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2024-04-29|15/03/2024|2.11|2.07|1052800000000|1058550000000|51.857772827148|1|51.8578|53.0967|0.0239|3586823611551|0.0193|-0.0054|-0.6239|0.0257
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2024-02-28|15/12/2023|5.61|5.61|1026440000000|1126380000000|54.018901824951|1|54.0189|54.0562|0.0007|3736301464037|0|-0.0887|1.3771|-0.0092
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-11-02|15/09/2023|2.36|2.36|1035980000000|1034100000000|48.816871643066|1|48.8169|49.259|0.0091|3376494945802|0|0.0018|-7.29|0.0754
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-07-25|15/06/2023|-0.3752|-0.38|963350000000|974340000000|57.567066192627|1|57.5671|53.3762|-0.0728|3981715777800|-0.0126|-0.0113|-1.1813|-0.1803
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-04-26|15/03/2023|2.07|2.08|1175230000000|1180260000000|36.479286193848|1|36.4793|37.991|0.0414|2523146635872|-0.0048|-0.0043|-0.8632|-0.3262
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-02-28|15/12/2022|15.13|15.13|1744090000000|1715280000000|30.159845352173|1|30.1598|31.6385|0.049|2086052669297|0|0.0168|15.733|0.3636
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-10-28|15/09/2022|0.9042|1.38|1279060000000|1288060000000|25.875377655029|1|25.8754|27.9552|0.0804|1789710789166|-0.3448|-0.007|-6.6513|0.2562
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-07-27|15/06/2022|-0.16|-0.18|1018210000000|1015440000000|19.553924560547|1|19.5539|22.3544|0.1432|1352477641993|-0.1111|0.0027|-1.172|0.135
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-05-03|15/03/2022|0.93|0.97|897090000000|912900000000|18.580158233643|1|18.5802|18.8066|0.0122|1285125577624|-0.0412|-0.0173|0.9501|0.1286
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-02-28|15/12/2021|0.4769|0.48|794850000000|783640000000|21.111978530884|1|21.112|19.9391|-0.0556|1460242871084|-0.0065|0.0143|-3.4684|0.0224
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|15/09/2021|-0.1932|-0.19|777460000000|790230000000|27.958192825317|1|27.9582|27.3373|-0.0222|1933771943820|0.0168|-0.0162|-1.3331|0.1399
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|15/06/2021|0.58|0.58|682060000000|682060000000|32.256351470947|1|32.2564|31.8854|-0.0115|2231060779724|0|0|-0.0659|0.1351
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|15/03/2021|0.6209|0.62|600900000000|600920000000|37.561836242676|1|37.5618|39.207|0.0438|2598022895767|0.0015|-0|-0.7612|-0.073
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|15/12/2020|2.6|2.6|648220000000|646070000000|40.191165924072|1|40.1912|40.6419|0.0112|2779884577626|0|0.0033|0.7687|-0.0178
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|15/09/2020|1.47|1.47|659980000000|659970000000|38.523418426514|1|38.5234|38.9817|0.0119|2664532224907|0|0|-1.2548|0.0348
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|15/06/2020|-5.77|-5.77|637790000000|620540000000|45.923099517822|1|45.9231|47.8538|0.042|3176342690519|0|0.0278|-6.6569|-0.0034
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|15/03/2020|1.02|1.02|639970000000|596130000000|48.00142288208|1|48.0014|43.9136|-0.0852|3320093162415|0|0.0735|0.7338|-0.1339
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|15/12/2019|0.5883|0.59|738920000000|729600000000|52.844631195068|1|52.8446|52.2445|-0.0114|3655081207323|-0.0029|0.0128|-0.7397|0.1162
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|15/09/2019|2.26|2.26|661980000000|661980000000|43.3727684021|1|43.3728|41.4077|-0.0453|2999945067474|0|0|-7.3465|0.0284
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|15/06/2019|-0.3561|-0.36|643680000000|643680000000|44.067573547363|1|44.0676|44.7834|0.0162|3048002347310|-0.0108|0|-1.1874|-0.0341
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|44.574691772461|1|44.5747|43.2954|-0.0287|3083077969044|0.2667|-0.1483|0.2418|-0.0318
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|47.604694366455|1|47.6047|47.0526|-0.0116|3292652816838|0|0.0611|0.3304|0.0756
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|40.635124206543|1|40.6351|40.5348|-0.0025|2810591643574|0.0648|-0.0116|-0.0873|0.1277
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|46.469776153564|1|46.4698|44.7301|-0.0374|3214154431326|-0.0079|-0.0491|4.7273|0.0105
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|15/03/2018|0.22|0.22|561500000000|564560000000|48.553970336914|1|48.554|48.6903|0.0028|3358310967566|0|-0.0054|-0.8483|-0.1594
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|15/12/2017|1.45||667940000000|624868000000|49.430511474609|1|49.4305|47.6774|-0.0355|3418938300322||0.0689|0.2185|0.3317
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|15/09/2017|1.19||501570000000|621830000000|47.135231018066|1|47.1352|47.5016|0.0078|3260181653289||-0.1934|0.1019|-0.1858
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|15/06/2017|1.08||616040000000||47.925853729248|1|47.9259|46.8781|-0.0219|3314866304281|||-0.5462|0.0363
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|15/03/2017|2.38||594440000000|613376000000|45.781074523926|1|45.7811|45.7126|-0.0015|3166519310652||-0.0309|0|-0.0303
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|15/12/2016|||613040000000||40.903732299805|1|40.9037|41.1588|0.0062|2829170340626|||0|-0.0597
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|15/09/2016|2.82||651960000000||41.051120758057|1|41.0511|41.6784|0.0153|2839364692857||||
09805|MSCI_EEM/EMCONSGROWTH||||953525|2025-08-21|15/06/2025||1.34|||3.0499999523163|1|3.05|||0|||-1.8072|0
09805|MSCI_EEM/EMCONSGROWTH||||953525|2025-05-21|15/03/2025|-0.99|-1.66|2060000000||3.2200000286102|1|3.22|3|-0.0683|0|-0.4036||-2.2857|-0.311
09805|MSCI_EEM/EMCONSGROWTH||||953525|2025-03-20|15/12/2024|0.77|1.12|2990000000|2980000000|3.5|1|3.5|3|-0.1429|0|-0.3125|0.0034|-1.6875|0.4515
09805|MSCI_EEM/EMCONSGROWTH||||953525|2024-11-21|15/09/2024|-1.12|0.46|2060000000|1870000000|2.5899999141693|1|2.59|2.37|-0.0849|0|-3.4348|0.1016|17.6667|-0.1381
09805|MSCI_EEM/EMCONSGROWTH||||953525|2024-08-28|15/06/2024|-0.06|0.18|2390000000|2360000000|2.2799999713898|1|2.28|2.32|0.0175|0|-1.3333|0.0127|-1.24|0.2071
09805|MSCI_EEM/EMCONSGROWTH||||953525|2024-05-28|15/03/2024|0.25|0.01|1980000000|1890000000|2.710000038147|1|2.71|2.72|0.0037|0|24|0.0476|-0.4681|-0.2878
09805|MSCI_EEM/EMCONSGROWTH||||953525|2024-03-21|15/12/2023|0.47|1.19|2780000000|2870000000|2.8800001144409|1|2.88|2.3|-0.2014|0|-0.605|-0.0314|-1.3672|0.5275
09805|MSCI_EEM/EMCONSGROWTH||||953525|2023-11-22|15/09/2023|-1.28|-3.92|1820000000|1830000000|3.2599999904633|1|3.26|3.09|-0.0521|0|-0.6735|-0.0055|17.2857|-0.2155
09805|MSCI_EEM/EMCONSGROWTH||||953525|2023-08-28|15/06/2023|-0.07|-0.64|2320000000|2430000000|3.6900000572205|1|3.69|4.11|0.1138|0|-0.8906|-0.0453|-0.6818|0.2275
09805|MSCI_EEM/EMCONSGROWTH||||953525|2023-05-25|15/03/2023|-0.22|-0.73|1890000000|1930000000|4.25|1|4.25|4.1|-0.0353|0|-0.6986|-0.0207|-1.0455|-0.2588
09805|MSCI_EEM/EMCONSGROWTH||||953525|2023-03-22|15/12/2022|4.84|4.6|2550000000|2690000000|5.7399997711182|1|5.74|5.51|-0.0401|0|0.0522|-0.052|-6.0417|0.4655
09805|MSCI_EEM/EMCONSGROWTH||||953525|2022-11-29|15/09/2022|-0.96|-0.96|1740000000|1740000000|4.1700000762939|1|4.17|4.34|0.0408|0|0|0|1.2857|-0.1792
09805|MSCI_EEM/EMCONSGROWTH||||953525|2022-08-23|15/06/2022|-0.42|-0.42|2120000000|2120000000|8.4300003051758|1|8.43|7.84|-0.07|0|0|0|-0.3226|0.0707
09805|MSCI_EEM/EMCONSGROWTH||||953525|2022-05-26|15/03/2022|-0.62|-0.62|1980000000|1980000000|7.8899998664856|1|7.89|9.27|0.1749|0|0|0|14.5|-0.3754
09805|MSCI_EEM/EMCONSGROWTH||||953525|2022-03-10|15/12/2021|-0.04|-0.04|3170000000|3170000000|9.0200004577637|1|9.02|6.49|-0.2805|0|0|0|-0.9699|0.6684
09805|MSCI_EEM/EMCONSGROWTH||||953525|2021-11-30|15/09/2021|-1.33|-1.33|1900000000|1900000000|14.840000152588|1|14.84|14.55|-0.0195|0|0|0|-2.2547|-0.1739
09805|MSCI_EEM/EMCONSGROWTH||||953525|2021-08-19|15/06/2021|1.06|1.06|2300000000|2300000000|21.139999389648|1|21.14|18.65|-0.1178|0|0|0|105|0.1386
09805|MSCI_EEM/EMCONSGROWTH||||953525|2021-05-18|15/03/2021|0.01|0.01|2020000000|2020000000|32.069999694824|1|32.07|35.38|0.1032|0|0|0|-0.9968|-0.397
09805|MSCI_EEM/EMCONSGROWTH||||953525|2021-03-04|15/12/2020|3.17|3.17|3350000000|3350000000|45.919998168945|1|45.92|44.67|-0.0272|0|0|0|7.8056|0.8306
09805|MSCI_EEM/EMCONSGROWTH||||953525|2020-11-23|15/09/2020|0.36|0.36|1830000000|1830000000|41.919998168945|1|41.92|37.47|-0.1062|0|0|0|-0.82|-0.1488
09805|MSCI_EEM/EMCONSGROWTH||||953525|2020-08-21|15/06/2020|2|2|2150000000|2150000000|41.990001678467|1|41.99|40.99|-0.0238|0|0|0|199|0.4145
09805|MSCI_EEM/EMCONSGROWTH||||953525|2020-06-02|15/03/2020|0.01|0.01|1520000000|1520000000|29.35000038147|1|29.35|34.15|0.1635|0|0|0|-0.9963|-0.4532
09805|MSCI_EEM/EMCONSGROWTH||||953525|2020-03-18|15/12/2019|2.71|2.71|2780000000|2780000000|26.280000686646|1|26.28|25.42|-0.0327|0|0|0|1.7374|0.8533
09805|MSCI_EEM/EMCONSGROWTH||||953525|2019-11-21|15/09/2019|0.99|0.99|1500000000|1500000000|43.5|1|43.5|35.94|-0.1738|0|0|0|-0.1239|-0.1176
09805|MSCI_EEM/EMCONSGROWTH||||953525|2019-08-21|15/06/2019|1.13|1.13|1700000000|1700000000|50.080001831055|1|50.08|42.26|-0.1562|0|0|0|0.9825|0.3178
09805|MSCI_EEM/EMCONSGROWTH||||953525|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|37.930000305176|1|37.93|39.49|0.0411|0|-0.1231|0.0078|-0.8202|-0.4136
09805|MSCI_EEM/EMCONSGROWTH||||953525|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|39.439998626709|1|39.44|34.94|-0.1141|0|-0.1456|0|17.6471|0.982
09805|MSCI_EEM/EMCONSGROWTH||||953525|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|30.129999160767|1|30.13|32.57|0.081|0|-0.7848|0.0091|-0.7255|-0.0826
09805|MSCI_EEM/EMCONSGROWTH||||953525|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|52.720001220703|1|52.72|48.16|-0.0865|0|-0.2961|0.1298|1.4776|0.3135
09805|MSCI_EEM/EMCONSGROWTH||||953525|2018-05-17|15/03/2018|0.25|0.52|921200000|885090000|45.060001373291|1|45.06|54.85|0.2173|0|-0.5192|0.0408|2.125|-0.4132
09805|MSCI_EEM/EMCONSGROWTH||||953525|2018-02-27|15/12/2017|0.08|1.96|1570000000|1556000000|36.369998931885|1|36.37|35.16|-0.0333|0|-0.9592|0.009|-0.3333|0.7636
09805|MSCI_EEM/EMCONSGROWTH||||953525|2017-11-21|15/09/2017|0.12|0.56|890240000|876300000|36.159999847412|1|36.16|29.51|-0.1839|0|-0.7857|0.0159|0.3333|0.0022
09805|MSCI_EEM/EMCONSGROWTH||||953525|2017-08-21|15/06/2017|0.09|0.69|888300000|872360000|33.979999542236|1|33.98|26.23|-0.2281|0|-0.8696|0.0183|-0.5646|0.1024
09805|MSCI_EEM/EMCONSGROWTH||||953525|2017-05-16|15/03/2017|0.2067|0.50|805780000|802980000|19.860000610352|1|19.86|20.01|0.0076|0|-0.5866|0.0035|-0.8121|-0.3605
09805|MSCI_EEM/EMCONSGROWTH||||953525|2017-02-21|15/12/2016|1.1|1.16|1260000000|1268000000|14.949999809265|1|14.95|15.42|0.0314|0|-0.0517|-0.0063|8.1667|0.6816
09805|MSCI_EEM/EMCONSGROWTH||||953525|2016-11-16|15/09/2016|0.12|0.47|749290000|747800000|16.690000534058|1|16.69|16.02|-0.0401|0|-0.7447|0.002|0.5|0.07
09805|MSCI_EEM/EMCONSGROWTH||||953525|2016-08-17|15/06/2016|0.08|0.15|700300000|676000000|9.6000003814697|1|9.6|9.34|-0.0271|0|-0.4667|0.0359|3|0.048
09805|MSCI_EEM/EMCONSGROWTH||||953525|2016-05-23|15/03/2016|0.02|0.19|668200000|610980000|5.7300000190735|1|5.73|5.91|0.0314|0|-0.8947|0.0937|-0.5|-0.3449
09805|MSCI_EEM/EMCONSGROWTH||||953525|2016-02-29|15/12/2015|0.04|0.39|1020000000|939920000|6.0199999809265|1|6.02|5.9|-0.0199|0|-0.8974|0.0852|-0.8182|0.7359
09805|MSCI_EEM/EMCONSGROWTH||||953525|2015-11-23|15/09/2015|0.22|0.16|587600000|531870000|7.5999999046326|1|7.6|8.88|0.1684|0|0.375|0.1048|6.3333|0.1352
09805|MSCI_EEM/EMCONSGROWTH||||953525|2015-08-19|15/06/2015|0.03|0.14|517600000||7.8699998855591|1|7.87|6.02|-0.2351|0|-0.7857|||
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2025-08-18|15/06/2025|||||561|1|561|||0|||0|0
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2025-05-19|15/03/2025|42.04||89780000000||548|1|548|535|-0.0237|0|||0.2959|0.043
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2025-03-27|15/12/2024|32.44|36.95|86080000000|81810000000|483.05612182617|1|483.0561|497|0.0289|0|-0.1221|0.0522|0.0305|0.2352
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2024-11-13|15/09/2024|31.48|31.48|69690000000|69690000000|670|1|670|629.5|-0.0604|0|0|0|-0.0801|-0.0366
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2024-08-15|15/06/2024|34.22|33.46|72340000000|68930000000|625|1|625|636|0.0176|0|0.0227|0.0495|0.0227|-0.0551
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2024-05-16|15/03/2024|33.46|33.46|76560000000|76560000000|649|1|649|630|-0.0293|0|0|0|2.2235|-0.0021
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2024-03-21|15/12/2023|10.38|3.4|76720000000|65480000000|675.03698730469|1|675.037|668.058|-0.0103|0|2.0529|0.1717|-0.7693|0.1358
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2023-11-13|15/09/2023|45|45|67550000000|67550000000|536.44000244141|1|536.44|546.411|0.0186|0|0|0|0.9746|-0.0467
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2023-08-14|15/06/2023|22.79|22.79|70860000000|70860000000|520.48699951172|1|520.487|533.449|0.0249|0|0|0|-0.04|0.1449
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2023-05-16|15/03/2023|23.74|23.74|61890000000|61890000000|473.62298583984|1|473.623|505.53|0.0674|0|0|0|-0.2317|0.0374
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2023-03-24|15/12/2022|30.9|16.88|59660000000|59660000000|499.54800415039|1|499.548|502.539|0.006|0|0.8306|0|0.5029|0.0511
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2022-11-11|15/09/2022|20.56|20.56|56760000000|56760000000|378.89801025391|1|378.898|399.838|0.0553|0|0|0|0.7076|0.1
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2022-08-17|15/06/2022|12.04|12.04|51600000000|51600000000|527.96502685547|1|527.965|528.464|0.0009|0|0|0|-0.3683|0.0106
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2022-05-17|15/03/2022|19.06|19.06|51060000000||489.57699584961|1|489.577|521.484|0.0652|0|0||1.0127|0.1364
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2022-03-31|15/12/2021|9.47|9.47|44930000000||546|1|546|537|-0.0165|0|0||-0.5895|0.1988
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|1|561|580|0.0339|0|0||1.6609|-0.0129
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2021-08-17|15/06/2021|8.67|8.67|37970000000||530|1|530|529|-0.0019|0|0||-0.5249|-0.1627
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2021-05-18|15/03/2021|18.25||45350000000|45350000000|527|1|527|539|0.0228|0||0|-30.4402|-0.0126
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2021-03-24|15/12/2020|-0.6199|-0.62|45930000000||520.5|1|520.5|521|0.001|0|-0.0002||-1.0957|0.4416
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2020-11-12|15/09/2020|6.48|6.48|31860000000|57010000000|560|1|560|554|-0.0107|0|0|-0.4412|-0.1383|1.6617
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|1|404|401|-0.0074|0|0|-0.7813|-0.4003|-0.6932
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2020-05-19|15/03/2020|12.54|12.54|39020000000|39020000000|385.30099487305|1|385.301|371.016|-0.0371|0|0|0|-0.3663|-0.3204
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.56900024414|1|426.569|405.737|-0.0488|0|0.0123|-0.09|0.0543|0.1252
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2019-11-14|15/09/2019|18.77|18.77|51030000000|51030000000|894.80297851562|1|894.803|892.819|-0.0022|0|0|0|-0.036|0.0714
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2019-08-15|15/06/2019|19.47|19.47|47630000000|47630000000|851.15399169922|1|851.154|863.058|0.014|0|0|0|0.3299|0.058
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|780.75701904297|1|780.757|732.075|-0.0624|0|-0.1498|-0.0425|0.3593|-0.1212
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|911.19000244141|1|911.19|900.167|-0.0121|0|-0.2598|-0.1722|-0.3646|-0.0886
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|656.75500488281|1|656.755|741.26|0.1287|0|-0.0641|-0.0125|0.1203|0.1874
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|883.79998779297|1|883.8|823.15|-0.0686|0|-0.0301|0.1097|-0.0924|0.252
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2018-05-15|15/03/2018|16.67|18.63|37810000000|52410000000|928.60998535156|1|928.61|910.72|-0.0193|0|-0.1052|-0.2786|-0.0603|-0.444
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2018-02-28|15/12/2017|17.74|20.22|68000000000|58854000000|1195.2099609375|1|1195.21|1196.99|0.0015|0|-0.1227|0.1554|0.0356|0.2684
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2017-11-10|15/09/2017|17.13|18.11|53610000000|58059000000|1076.2199707031|1|1076.22|1048.49|-0.0258|0|-0.0541|-0.0766|-0.0825|-0.0488
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2017-08-11|15/06/2017|18.67|17.19|56360000000|55736000000|1044.9100341797|1|1044.91|1044.02|-0.0009|0|0.0861|0.0112|0.043|0.2194
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2017-05-16|15/03/2017|17.9|21.66|46220000000||1193.2399902344|1|1193.24|1217.39|0.0202|0|-0.1736||-0.3409|0.0419
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2017-03-29|15/12/2016|27.16|11.40|44360000000||1145.8900146484|1|1145.89|1137.2|-0.0076|0|1.3825||1.1038|-0.1805
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2016-11-15|15/09/2016|12.91|12.91|54130000000|47910000000|1157.4699707031|1|1157.47|1176.76|0.0167|0|0|0.1298|-0.2957|-0.1177
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2016-08-08|15/06/2016|18.33|18.39|61350000000|44345000000|1543.2900390625|1|1543.29|1560.65|0.0112|0|-0.0033|0.3835|-0.4815|0.5276
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2016-05-17|15/03/2016|35.35|20.55|40160000000|40337000000|1455|1|1455|1430|-0.0172|0|0.7202|-0.0044|0.6573|-0.0776
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2016-03-21|15/12/2015|21.33|21.03|43540000000|44495000000|1405|1|1405|1434|0.0206|0|0.0143|-0.0215|0|0.1023
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2015-11-16|15/09/2015|||39500000000||1326|1|1326|1285|-0.0309|0|||0|0.0593
09806|MSCI_EEM/MSCI_FRONTIER||||102377|2015-08-14|15/06/2015|||37290000000||1318|1|1318|1310|-0.0061|0||||
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2025-08-12|15/06/2025||0.15|||10.260000228882|1|10.26|||44316367829|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2025-05-28|15/03/2025|||||10.260000228882|1|10.26|||44316367829|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2025-03-05|15/12/2024|0.06|0.21|14880000000|15060000000|8.5200004577637|1|8.52|8.84|0.0376|36800727657|-0.7143|-0.012|0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2024-11-27|15/09/2024|||||6.7600002288818|1|6.76|6.74|-0.003|29198698829|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2024-08-07|15/06/2024||||15247000000|6.6199998855591|1|6.62|6.25|-0.0559|28593990586|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2024-05-29|15/03/2024|||||7.1300001144409|1|7.13|7|-0.0182|30796851914|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2024-03-06|15/09/2023||0.16|||4.7699999809265|1|4.77|5.56|0.1656|20603223098|||2.2|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2024-03-06|15/12/2023|0.05|0.05||15060000000|4.7699999809265|1|4.77|5.56|0.1656|20603223098|0||-0.4444|-0.008
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-08-09|15/06/2023||0.09||15181000000|6.2699999809265|1|6.27|6.38|0.0175|27082224098|||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-05-31|15/03/2023|0.05|0.1|||6.9000000953674|1|6.9|6.71|-0.0275|29803405012|-0.5||1.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-03-08|15/12/2022|0.02|0.02||13180000000|7.0799999237061|1|7.08|7.6|0.0734|30580884390|0||-0.8333|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-11-30|15/09/2022|0.12|0.12|||6.6999998092651|1|6.7|6.88|0.0269|28939536976|0||0.7143|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-08-09|15/06/2022|0.07|0.07||14183000000|7.3800001144409|1|7.38|6.56|-0.1111|31876685414|0||-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-06-01|15/03/2022|0.08|0.08|||6.3400001525879|1|6.34|6.23|-0.0174|27384578219|0||-9|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-03-07|15/12/2021|-0.01|-0.01||11582000000|7.7300000190735|1|7.73|6.24|-0.1928|33388451902|0||-1.0625|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-12-01|15/09/2021||0.16|||7.6500000953674|1|7.65|7.55|-0.0131|33042905512|||0.4545|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-08-10|15/06/2021|0.11|0.11||12561000000|7.9899997711182|1|7.99|7.38|-0.0763|34511477671|0||0.2222|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-06-02|15/03/2021|0.09|0.09|||8.3100004196167|1|8.31|8.47|0.0193|35893667352|0||-10|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-03-19|15/12/2020|-0.01|-0.01||11714000000|9.8100004196167|1|9.81|9.37|-0.0449|42372668352|0||-1.0714|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-12-02|15/09/2020||0.14|||7.0999999046326|1|7.1|7.11|0.0014|30667270988|||-0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-08-07|15/06/2020||0.15||11660000000|8.460000038147|1|8.46|7.88|-0.0686|36541565805|||0.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-06-03|15/03/2020||0.1|||8.1499996185303|1|8.15|8|-0.0184|35202570452|||-11|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-03-25|15/12/2019||-0.01||10623000000|6.75|1|6.75|7.08|0.0489|29155504500|||-1.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-11-27|15/09/2019||0.1|||8.0299997329712|1|8.03|7.99|-0.005|34684250867|||-0.2857|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-08-06|15/06/2019||0.14||11482000000|8.9099998474121|1|8.91|8.75|-0.018|38485265281|||0.5556|0.0658
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-03-22|15/12/2018||0.09||10773000000|7.5|1|7.5|7.56|0.008|32395005000|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-11-06|15/09/2018||0.09|||8.2399997711182|1|8.24|8.76|0.0631|35591311171|||-0.3077|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-08-07|15/06/2018|0.17|0.13|11220000000|11524000000|8.329999923706|1|8.33|7.53|-0.096|35980051890|0.3077|-0.0264|1.4286|0.0778
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000|6.4299998283386|1|6.43|6.7|0.042|27773316879|0|0.0167|-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-11-06|15/09/2017||0.08|||6.8499999046326|1|6.85|6.92|0.0102|29587437488|||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-08-08|15/06/2017|0.13|0.07|10890000000|10649000000|5.9099998474121|1|5.91|6.47|0.0948|25527263281|0.8571|0.0226|-4.25|0.1748
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-03-24|15/12/2016|-0.04|-0.03|9270000000|9611000000|5.5|1|5.5|5.47|-0.0055|23756337000|0.3333|-0.0355|-1.2222|-0.2084
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-08-09|15/06/2016|0.18|0.19|11710000000|12303000000|6.4499998092651|1|6.45|6.31|-0.0217|27859703476|-0.0526|-0.0482|5|0.1594
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-03-18|15/12/2015|0.03|0.04|10100000000|9949000000|5.2699999809265|1|5.27|5.5|0.0436|22762890098|-0.25|0.0152|0|-0.159
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-08-07|15/06/2015|||12010000000|12449000000|7.710000038147|1|7.71|7.45|-0.0337|33302065305||-0.0353|0|0.1868
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-03-17|15/12/2014|||10120000000|10729000000|5.5900001525879|1|5.59|5.6|0.0018|24145077719||-0.0568|0|-0.1819
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-08-08|15/06/2014||0.08|12370000000|12482000000|6.4200000762939|1|6.42|6.61|0.0296|27730124610||-0.009|0|0.1114
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-03-18|15/12/2013|||11130000000|11952000000|7.6500000953674|1|7.65|6.92|-0.0954|33042905512||-0.0688||
09808|MSCI_EEM/EMCONSGROWTH||||100139|2024-10-23|15/09/2024||0.81||21867000000|23.450000762939|1|23.45|||0|||0|0
09808|MSCI_EEM/EMCONSGROWTH||||100139|2024-07-17|15/06/2024|||||23.450000762939|1|23.45|23.45|0|0|||0|0
09808|MSCI_EEM/EMCONSGROWTH||||100139|2024-04-24|15/03/2024|||||23.450000762939|1|23.45|23.45|0|0|||0|0
09808|MSCI_EEM/EMCONSGROWTH||||100139|2024-03-28|15/12/2023|0.11||9930000000|5190000000|23.35000038147|1|23.35|23.45|0.0043|0||0.9133|0|1.0949
09808|MSCI_EEM/EMCONSGROWTH||||100139|2023-10-24|15/09/2023|||4740000000|4740000000|19.420000076294|1|19.42|19.68|0.0134|0||0|0|0
09808|MSCI_EEM/EMCONSGROWTH||||100139|2023-07-18|15/06/2023|||||18.639999389648|1|18.64|18.24|-0.0215|0|||0|0
09808|MSCI_EEM/EMCONSGROWTH||||100139|2023-04-25|15/03/2023|||4970000000|4970000000|22.200000762939|1|22.2|21.8|-0.018|0||0|0|-0.0728
09808|MSCI_EEM/EMCONSGROWTH||||100139|2023-01-19|15/12/2022|0.02|0.02|5360000000|5360000000|23.85000038147|1|23.85|23.75|-0.0042|0|0|0|0|0.2265
09808|MSCI_EEM/EMCONSGROWTH||||100139|2022-10-16|15/09/2022|||4370000000|4370000000|17.260000228882|1|17.26|17.32|0.0035|0||0|0|-0.1448
09808|MSCI_EEM/EMCONSGROWTH||||100139|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.920000076294|1|19.92|20.85|0.0467|0||0|0|0.1182
09808|MSCI_EEM/EMCONSGROWTH||||100139|2022-04-20|15/03/2022|||4570000000|4570000000|19.139999389648|1|19.14|18.98|-0.0084|0||0|0|-0.1676
09808|MSCI_EEM/EMCONSGROWTH||||100139|2022-01-25|15/12/2021|0.56||5490000000|5490000000|19.979999542236|1|19.98|21|0.0511|0||0|0|0.3358
09808|MSCI_EEM/EMCONSGROWTH||||100139|2021-10-20|15/09/2021|||4110000000|4106000000|24.10000038147|1|24.1|23.4|-0.029|0||0.001|0|-0.1104
09808|MSCI_EEM/EMCONSGROWTH||||100139|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.10000038147|1|23.1|23.35|0.0108|0||0.0022|0|0.0336
09808|MSCI_EEM/EMCONSGROWTH||||100139|2021-04-22|15/03/2021|||4470000000|4470000000|26.700000762939|1|26.7|27.8|0.0412|0||0|0|-0.1149
09808|MSCI_EEM/EMCONSGROWTH||||100139|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.89999961853|1|24.9|25.25|0.0141|0|-0.0244|0.0722|0|0.3185
09808|MSCI_EEM/EMCONSGROWTH||||100139|2020-10-22|15/09/2020|||3830000000|3830000000|27.10000038147|1|27.1|22|-0.1882|0||0|0|-0.0924
09808|MSCI_EEM/EMCONSGROWTH||||100139|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.299999237061|1|31.3|30.65|-0.0208|0||0|0|0.2339
09808|MSCI_EEM/EMCONSGROWTH||||100139|2020-04-22|15/03/2020|||3420000000|3420000000|22.700000762939|1|22.7|22.5|-0.0088|0||0|0|-0.2138
09808|MSCI_EEM/EMCONSGROWTH||||100139|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.639999389648|1|16.64|16.6|-0.0024|0||0|0|0.1328
09808|MSCI_EEM/EMCONSGROWTH||||100139|2019-10-23|15/09/2019|||3840000000||15.340000152588|1|15.34|15.4|0.0039|0|||0|0.0079
09808|MSCI_EEM/EMCONSGROWTH||||100139|2019-07-17|15/06/2019|0.37||3810000000||13.619999885559|1|13.62|15.68|0.1512|0|||0|-0.0662
09808|MSCI_EEM/EMCONSGROWTH||||100139|2019-04-24|15/03/2019|||4080000000|4079000000|15.680000305176|1|15.68|15.36|-0.0204|0||0.0002|0|-0.0121
09808|MSCI_EEM/EMCONSGROWTH||||100139|2019-01-29|15/12/2018|0.19||4130000000|4130000000|13.840000152588|1|13.84|13.4|-0.0318|0||0|0|0.2111
09808|MSCI_EEM/EMCONSGROWTH||||100139|2018-10-28|15/09/2018|||3410000000|3413000000|11.420000076294|1|11.42|11.52|0.0088|0||-0.0009|0|-0.0394
09808|MSCI_EEM/EMCONSGROWTH||||100139|2018-07-17|15/06/2018|0.35||3550000000|3550000000|12.779999732971|1|12.78|12.84|0.0047|0||0|0|-0.0608
09808|MSCI_EEM/EMCONSGROWTH||||100139|2018-04-26|15/03/2018|||3780000000||13.380000114441|1|13.38|13.46|0.006|0|||0|-0.0079
09808|MSCI_EEM/EMCONSGROWTH||||100139|2018-01-25|15/12/2017|0.25|0.30|3810000000|3947000000|15.359999656677|1|15.36|15|-0.0234|0|-0.1667|-0.0347|0|0.1306
09808|MSCI_EEM/EMCONSGROWTH||||100139|2017-10-25|15/09/2017|||3370000000|3367000000|14.659999847412|1|14.66|14.72|0.0041|0||0.0009|0|0.0531
09808|MSCI_EEM/EMCONSGROWTH||||100139|2017-07-19|15/06/2017|0.27||3200000000|6516000000|15.10000038147|1|15.1|14.6|-0.0331|0||-0.5089|0|0.0323
09808|MSCI_EEM/EMCONSGROWTH||||100139|2017-04-26|15/03/2017|||3100000000|3104000000|15.560000419617|1|15.56|15.7|0.009|0||-0.0013|0|-0.0801
09808|MSCI_EEM/EMCONSGROWTH||||100139|2017-01-24|15/12/2016||0.34|3370000000|6165000000|15.079999923706|1|15.08|14.9|-0.0119|0||-0.4534|0|0.1159
09808|MSCI_EEM/EMCONSGROWTH||||100139|2016-10-26|15/09/2016|||3020000000|3022000000|16.5|1|16.5|15.7|-0.0485|0||-0.0007|0|-0.3629
09808|MSCI_EEM/EMCONSGROWTH||||100139|2015-07-16|15/06/2015|||4740000000||17.299999237061|1|17.3|18.46|0.0671|0|||0|0.0998
09808|MSCI_EEM/EMCONSGROWTH||||100139|2015-01-29|15/12/2014||0.28|4310000000|4074000000|12.079999923706|1|12.08|12.84|0.0629|0||0.0579|0.5556|0.1712
09808|MSCI_EEM/EMCONSGROWTH||||100139|2014-07-25|15/06/2014||0.18|3680000000|3605000000|13.119999885559|1|13.12|13.02|-0.0076|0||0.0208|-0.28|0.0575
09808|MSCI_EEM/EMCONSGROWTH||||100139|2014-03-27|15/12/2013|0.26|0.25|3480000000|3603000000|11.279999732971|1|11.28|11.4|0.0106|0|0.04|-0.0341||
09809|MSCI_EEM|YPF|USD|Energy|29590|2025-08-07|15/06/2025||0.8385||4510000000|36.520000457764|1|36.52|||14363783380|||-0.0362|0.0045
09809|MSCI_EEM|YPF|USD|Energy|29590|2025-05-08|15/03/2025|-0.04|0.87|4610000000|4490000000|30.270000457764|1|30.27|32.7|0.0803|11905578424|-1.046|0.0267|-0.9459|-0.0295
09809|MSCI_EEM|YPF|USD|Energy|29590|2025-03-07|15/12/2024|-0.74|0.9065|4750000000|4230000000|33.409999847412|1|33.41|31.56|-0.0554|13140580354|-1.8163|0.1229|-1.1973|-0.1038
09809|MSCI_EEM|YPF|USD|Energy|29590|2024-11-08|15/09/2024|3.75|0.8973|5300000000|4790000000|29.319999694824|1|29.32|29.84|0.0177|11531930971|3.1792|0.1065|1.8409|0.0729
09809|MSCI_EEM|YPF|USD|Energy|29590|2024-08-09|15/06/2024|1.32|0.7|4940000000|4520000000|19.780000686646|1|19.78|21.44|0.0839|7779727316|0.8857|0.0929|-0.2048|0.1462
09809|MSCI_EEM|YPF|USD|Energy|29590|2024-05-09|15/03/2024|1.66|1.66|4310000000|4310000000|24.459999084473|1|24.46|22.78|-0.0687|9620430557|0|0|-1.3495|0.0286
09809|MSCI_EEM|YPF|USD|Energy|29590|2024-03-07|15/12/2023|-4.75|-4.75|4190000000|4190000000|18.670000076294|1|18.67|17.65|-0.0546|7343149875|0|0|13.3939|-0.0689
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-11-09|15/09/2023|-0.33|-0.33|4500000000|4500000000|10.029999732971|1|10.03|10.32|0.0289|3944927209|0|0|-1.3837|0.0274
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-08-11|15/06/2023|0.86|0.86|4380000000|4380000000|14.390000343323|1|14.39|14.23|-0.0111|5659771226|0|0|-0.0115|0.033
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-05-12|15/03/2023|0.87|0.91|4240000000|4520000000|11.75|1|11.75|11.13|-0.0528|4621425318|-0.044|-0.0619|-0.2689|-0.0882
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-03-10|15/12/2022|1.19|1.19|4650000000|4650000000|11.560000419617|1|11.56|9.91|-0.1427|4546696052|0|0|-0.3081|-0.1023
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-11-09|15/09/2022|1.72|1.72|5180000000|5180000000|7.75|1|7.75|7.19|-0.0723|3048174146|0|0|-0.1443|0.0658
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-08-11|15/06/2022|2.01|2.01|4860000000|4860000000|3.9100000858307|1|3.91|4.41|0.1279|1537853054|0|0|2.1406|0.3352
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-05-12|15/03/2022|0.64|0.64|3640000000|3640000000|4.0599999427795|1|4.06|4.25|0.0468|1596849917|0|0|0.0188|0.0055
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-03-03|15/12/2021|0.6282|0.61|3620000000|3560000000|4.6799998283386|1|4.68|4.34|-0.0726|1840703804|0.0298|0.0169|0.0647|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|15/09/2021|0.59|0.59|3620000000|3620000000|4.5599999427795|1|4.56|4.3|-0.057|1793506314|0|0|-1.4836|0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|15/06/2021|-1.22|-1.22|3350000000|3350000000|4.7399997711182|1|4.74|5.04|0.0633|1864302549|0|0|19.3333|0.2642
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|15/03/2021|-0.06|-0.06|2650000000|2630000000|4.0700001716614|1|4.07|4.15|0.0197|1600783135|0|0.0076|-1.0426|0.1674
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|15/12/2020|1.41|1.35|2270000000|2260000000|3.9900000095367|1|3.99|4.25|0.0652|1569318048|0.0444|0.0044|-2.1463|-0.0258
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|15/09/2020|-1.23|-1.21|2330000000|2320000000|4.75|1|4.75|4.32|-0.0905|1868235767|0.0165|0.0043|-0.5802|0.2802
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|15/06/2020|-2.93|-2.93|1820000000|1820000000|5.4699997901917|1|5.47|5.35|-0.0219|2151420895|0|0|-13.516|-0.2946
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|15/03/2020|0.2341|0.23|2580000000|2580000000|3.8199999332428|1|3.82|4.14|0.0838|1502454843|0.0178|0|-1.5477|-0.2522
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|15/12/2019|-0.4274|-0.43|3450000000|3450000000|7.75|1|7.75|5.26|-0.3213|3048174146|-0.006|0|-0.2148|0.0423
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|15/09/2019|-0.5443|-0.54|3310000000|3310000000|9.3400001525879|1|9.34|9.42|0.0086|3673541547|0.008|0|2.5999|-0.065
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|15/06/2019|-0.1512|-0.15|3540000000|3540000000|15.85000038147|1|15.85|16.68|0.0524|6234007919|0.008|0|-0.673|0.2207
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|15|1|15|14.04|-0.064|5899691895|-2.4012|-0.1738|-1.4281|-0.1785
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|12.64999961853|1|12.65|12.84|0.015|4975406681|-6.6842|-0.0028|0.1461|0.0352
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|15.439999580383|1|15.44|14.96|-0.0311|6072749359|1.9447|-0.0606|3.9595|-0.112
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|16.270000457764|1|16.27|15.53|-0.0455|6399199322|0.1875|0.0847|0.52|-0.0052
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|15/03/2018|0.125|-0.02|3860000000|3690000000|19.989999771118|1|19.99|20.08|0.0045|7862322642|-7.25|0.0461|-0.9204|-0.0277
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|15/12/2017|1.57|0.22|3970000000|3730000000|22.85000038147|1|22.85|22.37|-0.021|8987197470|6.1364|0.0643|10.2143|-0.9399
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|15/09/2017|0.14|0.11|66030000000|3519000000|22.370000839233|1|22.37|23|0.0282|8798407509|0.2727|17.7639|0|0.0976
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|15/06/2017|0.14|0.03|60160000000|3290000000|20.299999237061|1|20.3|20.16|-0.0069|7984249398|3.6667|17.2857|1.3333|0.0554
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|15/03/2017|0.06|-0.08|57000000000|3474000000|23.889999389648|1|23.89|24.36|0.0197|9396242385|-1.75|15.4076|-0.7857|0.0447
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|15/12/2016|0.28|0.14|54560000000|3734000000|23.89999961853|1|23.9|24.18|0.0117|9400175603|1|13.6117|0|-0.0231
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|15/09/2016|0.28|-0.11|55850000000|3726000000|16.989999771118|1|16.99|16.34|-0.0383|6682384263|-3.5455|13.9893|-3.1538|0.0586
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|15/06/2016|-0.13|0.60|52760000000|3824000000|18.969999313354|1|18.97|18.32|-0.0343|7461143413|-1.2167|12.7971|0.7647|0.1242
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|15/03/2016||0.34|46930000000|3317000000|19.829999923706|1|19.83|20.7|0.0439|7799392655||13.1483|-0.2273|0.146
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|15/12/2015|-0.47|0.44|40950000000|3856000000|15.829999923706|1|15.83|17.03|0.0758|6226141483|-2.0682|9.6198|0|0.0005
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|15/09/2015|-0.47|0.55|40930000000|4517000000|20.64999961853|1|20.65|20.36|-0.014|8121909025|-1.8545|8.0613|-1.7231|0.0346
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|15/06/2015|0.65|0.66|39560000000|4160000000|24.709999084473|1|24.71|24.4|-0.0125|9718758755|-0.0152|8.5096|0|0.1401
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|15/03/2015|0.65|0.58|34700000000|4214000000|30.270000457764|1|30.27|29.68|-0.0195|11905578424|0.1207|7.2345|0.0484|-0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|15/12/2014|0.62|0.75|37740000000|4401000000|27.040000915527|1|27.04|26.38|-0.0244|10635178283|-0.1733|7.5753|0.5122|-0.0123
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|15/09/2014|0.41|0.70|38210000000|4208000000|33.360000610352|1|33.36|33.94|0.0174|13120915015|-0.4143|8.0803||
09810|MSCI_EEM||||100142|2025-08-21|15/06/2025||0.25|||6.5500001907349|1|6.55|||0|||0|0
09810|MSCI_EEM||||100142|2025-04-25|15/03/2025|0.33||7220000000||5.7399997711182|1|5.74|5.99|0.0436|0|||2|0
09810|MSCI_EEM||||100142|2025-03-25|15/12/2024|0.11|0.22|||5.2199997901917|1|5.22|5.23|0.0019|0|-0.5||-0.56|0
09810|MSCI_EEM||||100142|2024-10-29|15/09/2024|0.25|0.25|6840000000||4.3200001716614|1|4.32|4.31|-0.0023|0|0||0.3158|-0.094
09810|MSCI_EEM||||100142|2024-08-28|15/06/2024|0.19|0.23|7550000000||3.9800000190735|1|3.98|3.89|-0.0226|0|-0.1739||-0.3871|0.0589
09810|MSCI_EEM||||100142|2024-04-26|15/03/2024|0.31|0.31|7130000000|7130000000|3.3499999046326|1|3.35|3.32|-0.009|0|0|0|0.4762|0.1766
09810|MSCI_EEM||||100142|2024-03-28|15/12/2023|0.21|0.21|6060000000|6060000000|3.2999999523163|1|3.3|3.34|0.0121|0|0|0|-0.16|0
09810|MSCI_EEM||||100142|2023-10-27|15/09/2023|0.25|0.25|||2.9700000286102|1|2.97|2.95|-0.0067|0|0||-0.0385|0
09810|MSCI_EEM||||100142|2023-08-25|15/06/2023|0.26|0.26|7590000000|7590000000|2.7000000476837|1|2.7|2.73|0.0111|0|0|0|-0.2571|0.0426
09810|MSCI_EEM||||100142|2023-04-27|15/03/2023|0.35|0.35|7280000000|7280000000|2.9800000190735|1|2.98|3.03|0.0168|0|0|0|2.8889|0.1322
09810|MSCI_EEM||||100142|2023-03-30|15/12/2022|0.09|0.09|6430000000|6430000000|2.7699999809265|1|2.77|2.86|0.0325|0|0|0|-0.625|-0.1107
09810|MSCI_EEM||||100142|2022-10-28|15/09/2022|0.24|0.24|7230000000|7230000000|2.4800000190735|1|2.48|2.38|-0.0403|0|0|0|0.0435|-0.0659
09810|MSCI_EEM||||100142|2022-08-25|15/06/2022|0.23|0.23|7740000000|7740000000|2.6600000858307|1|2.66|2.7|0.015|0|0|0|-0.2813|0
09810|MSCI_EEM||||100142|2022-04-28|15/03/2022|0.32|0.32|||2.9800000190735|1|2.98|3.06|0.0268|0|0||3.5714|0
09810|MSCI_EEM||||100142|2022-03-30|15/12/2021|0.07|0.06|8000000000|8000000000|2.9500000476837|1|2.95|3.08|0.0441|0|0.1667|0|-0.7407|0.0139
09810|MSCI_EEM||||100142|2021-10-28|15/09/2021|0.27|0.27|7890000000|7890000000|2.8199999332428|1|2.82|2.8|-0.0071|0|0|0|0.2273|-0.4771
09810|MSCI_EEM||||100142|2021-08-25|15/06/2021|0.22|0.22||15088000000|2.960000038147|1|2.96|2.95|-0.0034|0|0||-0.2414|1.0144
09810|MSCI_EEM||||100142|2021-04-29|15/03/2021|0.29|0.29|7490000000|7490000000|3.289999961853|1|3.29|3.3|0.003|0|0|0|3.8333|0.0345
09810|MSCI_EEM||||100142|2021-03-29|15/12/2020|0.06|0.12|7240000000|7240000000|3.5699999332428|1|3.57|3.62|0.014|0|-0.5|0|-0.7778|0.024
09810|MSCI_EEM||||100142|2020-10-29|15/09/2020|0.27|0.23||7070000000|3.1099998950958|1|3.11|3.09|-0.0064|0|0.1739||-0.129|0.0158
09810|MSCI_EEM||||100142|2020-08-26|15/06/2020|0.31|0.28||6960000000|3.329999923706|1|3.33|3.32|-0.003|0|0.1071||0.037|0.0014
09810|MSCI_EEM||||100142|2020-04-24|15/03/2020||0.27||6950000000|3.0899999141693|1|3.09|3.25|0.0518|0|||1.7|-0.4449
09810|MSCI_EEM||||100142|2020-03-25|15/12/2019||0.1||12520000000|3.039999961853|1|3.04|3.21|0.0559|0|||-0.4444|0.8631
09810|MSCI_EEM||||100142|2019-10-27|15/09/2019||0.18||6720000000|4.3499999046326|1|4.35|4.37|0.0046|0|||-0.3333|-0.5317
09810|MSCI_EEM||||100142|2019-08-16|15/06/2019||0.27||14351000000|3.8900001049042|1|3.89|3.97|0.0206|0|||-0.1818|4.2549
09810|MSCI_EEM||||100142|2019-05-27|15/03/2019||0.33||2731000000|4.0199999809265|1|4.02|3.98|-0.01|0|||-0.2667|-0.7761
09810|MSCI_EEM||||100142|2019-03-26|15/12/2018||0.45||12200000000|4.9800000190735|1|4.98|4.65|-0.0663|0|||0.7308|0
09810|MSCI_EEM||||100142|2018-10-29|15/09/2018||0.26|||4.2199997901917|1|4.22|4.17|-0.0118|0|||-0.5094|0
09810|MSCI_EEM||||100142|2018-08-30|15/06/2018|0.25|0.53||13380000000|4.3000001907349|1|4.3|4.23|-0.0163|0|-0.5283||-0.1935|0
09810|MSCI_EEM||||100142|2018-04-27|15/03/2018|0.31|0.30|11870000000||6.0999999046326|1|6.1|6.05|-0.0082|0|0.0333||0.24|0.0268
09810|MSCI_EEM||||100142|2018-03-29|15/12/2017|0.25|0.45|11560000000|12564000000|5.9899997711182|1|5.99|6.12|0.0217|0|-0.4444|-0.0799|-0.1935|0.0645
09810|MSCI_EEM||||100142|2017-10-31|15/09/2017|0.31|0.23|10860000000||5.1999998092651|1|5.2|5.54|0.0654|0|0.3478||0.1481|0.0742
09810|MSCI_EEM||||100142|2017-08-30|15/06/2017|0.27|0.46|10110000000|12567000000|5.8699998855591|1|5.87|5.45|-0.0716|0|-0.413|-0.1955|0.0385|0.0653
09810|MSCI_EEM||||100142|2017-04-27|15/03/2017|0.26|0.27|9490000000||5.539999961853|1|5.54|5.35|-0.0343|0|-0.037||0.04|0.058
09810|MSCI_EEM||||100142|2017-03-17|15/12/2016|0.25|0.13|8970000000||5.6199998855591|1|5.62|5.57|-0.0089|0|0.9231||0|0.0504
09810|MSCI_EEM||||100142|2016-10-27|15/09/2016|0.25||8540000000||4.6599998474121|1|4.66|4.65|-0.0021|0|||0|-0.0447
09810|MSCI_EEM||||100142|2016-08-30|15/06/2016|||8940000000||4.4099998474121|1|4.41|4.5|0.0204|0|||0|0.0034
09810|MSCI_EEM||||100142|2016-04-28|15/03/2016|||8910000000||4.1100001335144|1|4.11|4.09|-0.0049|0|||0|-0.0409
09810|MSCI_EEM||||100142|2016-03-18|15/12/2015|||9290000000||4|1|4|4.12|0.03|0|||0|-0.0085
09810|MSCI_EEM||||100142|2015-10-30|15/09/2015|||9370000000||4.7300000190735|1|4.73|4.95|0.0465|0|||0|0.0319
09810|MSCI_EEM||||100142|2015-08-28|15/06/2015|||9080000000|5227000000|4.710000038147|1|4.71|4.53|-0.0382|0||0.7371|0|-0.0216
09810|MSCI_EEM||||100142|2015-04-29|15/03/2015|||9280000000|5261000000|6.8600001335144|1|6.86|6.94|0.0117|0||0.7639|0|0.051
09810|MSCI_EEM||||100142|2015-03-27|15/12/2014|||8830000000|4456000000|4.6900000572205|1|4.69|4.95|0.0554|0||0.9816|0|-0.0402
09810|MSCI_EEM||||100142|2014-10-31|15/09/2014|||9200000000|4899000000|3.6400001049042|1|3.64|3.87|0.0632|0||0.8779|0|0.0478
09810|MSCI_EEM||||100142|2014-08-15|15/06/2014|||8780000000|4530000000|4.0599999427795|1|4.06|3.76|-0.0739|0||0.9382|0|0.0105
09810|MSCI_EEM||||100142|2014-04-28|15/03/2014||||4483000000|3.3499999046326|1|3.35|3.39|0.0119|0|||0|-0.0147
09810|MSCI_EEM||||100142|2014-03-28|15/12/2013||||4550000000|3.3199999332428|1|3.32|3.4|0.0241|0||||
09811|MSCI_EEM||||1155792|2025-03-28|15/12/2024|-1.16||240110000||2.75|1|2.75|2.21|-0.1964|0||||
09812|MSCI_EEM||||13891|2025-05-26|15/03/2025|||||0.9200000166893|1|0.92|||0|||0|0
09812|MSCI_EEM||||13891|2025-03-31|15/12/2024|-4.1|-0.82|3490000000|24056000000|1.0800000429153|1|1.08|1.08|0|0|4|-0.8549|0|0
09812|MSCI_EEM||||13891|2024-11-29|15/09/2024|||||1.6100000143051|1|1.61|1.68|0.0435|0|||0|0
09812|MSCI_EEM||||13891|2024-08-28|15/06/2024||-0.54||16038000000|0.75|1|0.75|0.73|-0.0267|0|||0|0
09812|MSCI_EEM||||13891|2024-05-02|15/03/2024|||||0.95999997854233|1|0.96|1.01|0.0521|0|||0|0
09812|MSCI_EEM||||13891|2024-03-28|15/12/2023||-0.86||24406000000|0.89999997615814|1|0.9|0.89|-0.0111|0|||0|0
09812|MSCI_EEM||||13891|2023-10-30|15/09/2023|||||1.1000000238419|1|1.1|1.1|0|0|||0|0
09812|MSCI_EEM||||13891|2023-08-28|15/06/2023||-0.57||16271000000|1.0199999809265|1|1.02|1.24|0.2157|0|||0|0
09812|MSCI_EEM||||13891|2023-04-27|15/03/2023|||||1.5599999427795|1|1.56|1.55|-0.0064|0|||0|0
09812|MSCI_EEM||||13891|2023-03-31|15/12/2022||0.38||33623000000|1.789999961853|1|1.79|1.73|-0.0335|0|||0|0
09812|MSCI_EEM||||13891|2022-10-31|15/09/2022|||||1.1399999856949|1|1.14|1.1|-0.0351|0|||0|0
09812|MSCI_EEM||||13891|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|1.65|1.65|0|0|||0|0
09812|MSCI_EEM||||13891|2022-04-28|15/03/2022|||||2.9000000953674|1|2.9|2.95|0.0172|0|||0|0
09812|MSCI_EEM||||13891|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2.82|2.88|0.0213|0|-4.5315||0|0
09812|MSCI_EEM||||13891|2021-11-01|15/09/2021|||||4.8800001144409|1|4.88|4.33|-0.1127|0|||0|0
09812|MSCI_EEM||||13891|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|6.86|6.67|-0.0277|0|3.5||0|0
09812|MSCI_EEM||||13891|2021-04-29|15/03/2021|||||9.920000076294|1|9.92|9.94|0.002|0|||0|0
09812|MSCI_EEM||||13891|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|10.64|10.26|-0.0357|0|-0.6091||-0.1313|0.613
09812|MSCI_EEM||||13891|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|9.55|10.04|0.0513|0|4.6571||0.0366|-0.3203
09812|MSCI_EEM||||13891|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1|9.6|10|0.0417|0|0.7523||0.3942|0.7877
09812|MSCI_EEM||||13891|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.300000190735|1|13.3|12.94|-0.0271|0|0.1513||0|-0.5725
09812|MSCI_EEM||||13891|2019-03-20|15/12/2018||||82000000000|16.920000076294|1|16.92|17.1|0.0106|0|||0|1.5244
09812|MSCI_EEM||||13891|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.060000419617|1|15.06|17|0.1288|0|2.4595||-0.3846|-0.216
09812|MSCI_EEM||||13891|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.959999084473|1|19.96|20.9|0.0471|0|0.3506|-0.062|1.2366|0.904
09812|MSCI_EEM||||13891|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.840000152588|1|14.84|17.46|0.1765|0|2.3214|-0.0772|-0.4151|-0.3488
09812|MSCI_EEM||||13891|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.89999961853|1|11.9|13.2|0.1092|0|0.1357|0.0948|1.0385|0.3997
09812|MSCI_EEM||||13891|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|12.560000419617|1|12.56|12.8|0.0191|0|0.0541|0.4563|-0.037|-0.2908
09812|MSCI_EEM||||13891|2016-03-11|15/12/2015|0.81||31570000000|31212000000|9.8900003433228|1|9.89|11.1|0.1223|0||0.0115|0|1.4819
09812|MSCI_EEM||||13891|2015-08-20|15/06/2015|||12720000000|12159000000|7.3000001907349|1|7.3|6.93|-0.0507|0||0.0461|0|-0.4887
09812|MSCI_EEM||||13891|2015-03-17|15/12/2014|||24880000000|29403000000|8.7200002670288|1|8.72|7.61|-0.1273|0||-0.1538|0|1.5336
09812|MSCI_EEM||||13891|2014-08-26|15/06/2014|||9820000000|12161000000|10.819999694824|1|10.82|9.68|-0.1054|0||-0.1925|0|-0.6235
09812|MSCI_EEM||||13891|2014-03-20|15/12/2013|||26080000000|22825000000|9.710000038147|1|9.71|10.18|0.0484|0||0.1426||
09813|MSCI_EEM|0873|HKD|Real Estate|1167047|2025-03-28|15/12/2024|-0.19||3860000000||0.94999998807907|1|0.95|0.81|-0.1474|2344764321||||
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2025-03-31|15/12/2024|0.13|0.10|13490000000|13296000000|2.2300000190735|1|2.23|2.2|-0.0135|9577850082|0.3|0.0146|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2024-11-27|15/09/2024|||||2.3099999427795|1|2.31|2.31|0|9921449754|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2024-08-01|15/06/2024||0.07||12444000000|2.420000076294|1|2.42|2.32|-0.0413|10393900328|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2024-05-29|15/03/2024|||||2.5199999809265|1|2.52|2.42|-0.0397|10823399918|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2024-03-08|15/12/2023||0.11||13513000000|2.2300000190735|1|2.23|2.42|0.0852|9577850082|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-11-29|15/09/2023|||||2.1900000572205|1|2.19|2.15|-0.0183|9406050246|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-08-01|15/06/2023||0.31||14855000000|2.7000000476837|1|2.7|2.6|-0.037|11596500205|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-05-31|15/03/2023|||||2.710000038147|1|2.71|2.65|-0.0221|11639450164|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|3.3900001049042|1|3.39|3.48|0.0265|14560050451|-0.6786|-0.2087|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-11-30|15/09/2022|||||2.7999999523163|1|2.8|3.03|0.0821|12025999795|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|3.04|3.2|0.0526|13056799836|-0.3333|-0.0524|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-06-01|15/03/2022|||||3.8199999332428|1|3.82|3.79|-0.0079|16406899713|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|5.1|4.24|-0.1686|21904499590|-0.4906|0.15|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-12-01|15/09/2021|||||5.3800001144409|1|5.38|5.53|0.0279|23107100492|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|5.72|6.34|0.1084|24567399099|-0.1|0.132|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-06-02|15/03/2021|||||6.7699999809265|1|6.77|6.56|-0.031|29077149918|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|7.62|7.85|0.0302|32727899508|0.087|-0.0155|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-12-02|15/09/2020|||||6.3400001525879|1|6.34|6.18|-0.0252|27230300655|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|4.81|4.96|0.0312|20658949754|0.55|-0.4317|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-06-03|15/03/2020|||||4.1100001335144|1|4.11|4.26|0.0365|17652450573|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1|6.05|5.51|-0.0893|25984750819|0.1613|0.0233|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-11-27|15/09/2019|||||5.3000001907349|1|5.3|5.43|0.0245|22763500819|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.0700001716614|1|4.07|4.08|0.0025|17480650737|-0.2083|-0.1877|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-05-29|15/03/2019|||||5.1300001144409|1|5.13|5.14|0.0019|22033350492|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.0700001716614|1|7.07|6.92|-0.0212|30365650737|-0.1569|0.0335|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-11-28|15/09/2018|||||7.1799998283386|1|7.18|7.18|0|30838099263|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|7.539999961853|1|7.54|8.09|0.0729|32384299836|-0.0147|0.0713|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-05-30|15/03/2018|||||8.8800001144409|1|8.88|9.2|0.036|38139600492|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-02-28|15/12/2017|0.63|0.58|14400000000|14498000000|9.2200002670288|1|9.22|9.02|-0.0217|39599901147|0.0862|-0.0068|0.3125|0.2587
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-08-21|15/06/2017|0.48|0.41|11440000000|11276000000|8.2600002288818|1|8.26|8.46|0.0242|35476700983|0.1707|0.0145|0.5484|0.1474
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-02-28|15/12/2016|0.31|0.33|9970000000|10025000000|7.4000000953674|1|7.4|6.87|-0.0716|31783000410|-0.0606|-0.0055|0|0.1912
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-08-01|15/06/2016|0.31|0.27|8370000000|9076000000|5.9800000190735|1|5.98|6.23|0.0418|25684100082|0.1481|-0.0778|0.1923|-0.0617
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-03-01|15/12/2015|0.26|0.24|8920000000|8700000000|4.5300002098083|1|4.53|4.96|0.0949|19456350901|0.0833|0.0253|0|0.0253
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-08-10|15/06/2015||0.24|8700000000|8746000000|4.8000001907349|1|4.8|4.65|-0.0313|20616000819||-0.0053|0.0435|-0.0102
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-03-09|15/12/2014||0.23|8790000000|9411000000|3.920000076294|1|3.92|3.89|-0.0077|16836400328||-0.066|0.0455|0.0578
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-08-04|15/06/2014||0.22|8310000000|8772000000|4.5799999237061|1|4.58|4.75|0.0371|19671099672||-0.0527|-0.1852|-0.0631
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-03-17|15/12/2013||0.27|8870000000|8866000000|4.3600001335144|1|4.36|4.41|0.0115|18726200573||0.0005||
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2025-08-22|15/06/2025||0.2438|||16.700000762939|1|16.7|||50162627292|||0|0
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2025-05-14|15/03/2025|0.42||6830000000||15.300000190735|1|15.3|15.2|-0.0065|45957375573|||1.2105|0.0639
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2025-02-26|15/12/2024|0.19|0.2|6420000000|6500000000|13.800000190735|1|13.8|14.3|0.0362|41451750573|-0.05|-0.0123|-2.5833|0.0629
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2024-11-13|15/09/2024|-0.12|-0.12|6040000000|6040000000|20.10000038147|1|20.1|21|0.0448|60375376146|0|0|-1.6|-0.1782
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2024-08-14|15/06/2024|0.2|0.2|7350000000|7350000000|23.799999237061|1|23.8|22.5|-0.0546|71489247708|0|0|-0.2857|0.0124
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2024-05-15|15/03/2024|0.28|0.28|7260000000|7260000000|21.5|1|21.5|21.6|0.0047|64580625000|0|0|1|0.1118
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2024-02-28|15/12/2023|0.14|0.14|6530000000|6530000000|20.299999237061|1|20.3|20.3|0|60976122708|0|0|-0.3333|0.0398
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2023-11-08|15/09/2023|0.21|0.21|6280000000|6280000000|24|1|24|24|0|72090000000|0|0|0.1667|-0.0641
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2023-08-09|15/06/2023|0.18|0.18|6710000000|6670000000|28.25|1|28.25|28.75|0.0177|84855937500|0|0.006|-0.3077|0.0244
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2023-05-10|15/03/2023|0.26|0.26|6550000000|6550000000|30|1|30|31.25|0.0417|90112500000|0|0|1.3636|0.0187
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2023-02-22|15/12/2022|0.11|0.11|6430000000|6430000000|31.75|1|31.75|32|0.0079|95369062500|0|0|0.375|0.0405
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2022-11-09|15/09/2022|0.08|0.08|6180000000|6180000000|27.25|1|27.25|26.5|-0.0275|81852187500|0|0|-0.6|-0.1393
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2022-08-10|15/06/2022|0.2|0.2|7180000000|7180000000|31.75|1|31.75|31.75|0|95369062500|0|0|-0.2|-0.0388
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2022-06-01|15/03/2022|0.25|0.25|7470000000|7470000000|34.75|1|34.75|34.5|-0.0072|104380312500|0|0|-0.1071|0.0748
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2022-02-23|15/12/2021|0.28|0.28|6950000000|6950000000|34|1|34|33.5|-0.0147|102127500000|0|0|0.4737|0.1356
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2021-12-01|15/09/2021|0.19|0.19|6120000000|6130000000|32|1|32|32.25|0.0078|96120000000|0|-0.0016|-0.2963|-0.1143
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|34.75|36|0.036|104380312500|0|0|-0.1818|0.0192
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2021-06-02|15/03/2021|0.33|0.32|6780000000|6780000000|37|1|37|36.75|-0.0068|111138750000|0.0313|0|0.1786|0.061
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2021-03-03|15/12/2020|0.28|0.29|6390000000|6390000000|35.5|1|35.5|36|0.0141|106633125000|-0.0345|0|-0.0968|-0.0318
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2020-12-02|15/09/2020|0.31|0.3|6600000000|6620000000|36.5|1|36.5|36.75|0.0068|109636875000|0.0333|-0.003|0.1481|0.1168
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|38.75|39|0.0065|116395312500|0|0|-0.129|-0.1166
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1|42.25|42|-0.0059|126908437500|0|0|0.1481|0.0106
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|1|41.25|42.5|0.0303|123904687500|-0.0357|0|-0.0357|0.0458
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2019-11-27|15/09/2019|0.28|0.29|6330000000|6460000000|41.25|1|41.25|41|-0.0061|123904687500|-0.0345|-0.0201|0.037|0.0048
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|1|37.25|37.75|0.0134|111889687500|0.0385|0|-0.1768|-0.011
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|33.5|1|33.5|33.25|-0.0075|100625625000|-0.0889|0|0.025|0.0063
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2019-02-27|15/12/2018|0.32||6330000000|6240000000|27|1|27|28|0.037|81101250000||0.0144|0.0323|0.0729
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2018-11-28|15/09/2018|0.31||5900000000||25|1|25|24.9|-0.004|75093750000|||-0.9167|-0.0438
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2018-11-14|15/09/2017|3.72||6170000000||24|1|24|24|0|72090000000|||13.3077|0.0318
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2018-08-29|15/06/2018|0.26||5980000000|||||27.25|-1||||-0.9233|-0.0386
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2018-06-04|15/03/2018|3.39||6220000000|||||27.25|-1||||1.8487|-0.1397
09815|MSCI_EEM/EMCONSGROWTH|OSP|THB||1116649|2018-06-04|15/12/2017|1.19||7230000000|||||27.25|-1|||||
09816|MSCI_EEM||||969087|2025-03-28|15/12/2024|0.06||-3420000000|42241000000|0.83999997377396|1|0.84|0.77|-0.0833|0||-1.081|0|0
09816|MSCI_EEM||||969087|2023-03-27|15/12/2022|||||0.43999999761581|1|0.44|0.455|0.0341|0|||0|0
09816|MSCI_EEM||||969087|2022-08-29|15/06/2022|||||0.30500000715256|1|0.305|0.3|-0.0164|0|||0|0
09816|MSCI_EEM||||969087|2022-03-28|15/12/2021|||||0.35499998927116|1|0.355|0.355|0|0|||0|0
09816|MSCI_EEM||||969087|2021-08-28|15/06/2021|||||1.0199999809265|1|1.02|0.51|-0.5|0|||0|0
09816|MSCI_EEM||||969087|2021-05-31|15/12/2020|||||1.0199999809265|1|1.02|0.51|-0.5|0|||0|0
09816|MSCI_EEM||||969087|2020-08-31|15/06/2020|||||0.91000002622604|1|0.91|0.89|-0.022|0|||0|0
09816|MSCI_EEM||||969087|2020-03-31|15/12/2019|||||0.95999997854233|1|0.96|0.92|-0.0417|0|||0|0
09816|MSCI_EEM||||969087|2019-08-28|15/06/2019|||||1.1200000047684|1|1.12|1.17|0.0446|0|||0|0
09816|MSCI_EEM||||969087|2019-03-28|15/12/2018|||||1.6799999475479|1|1.68|1.67|-0.006|0|||0|0
09816|MSCI_EEM||||969087|2018-04-24|15/12/2017|0.22||58430000000||2.6900000572205|1|2.69|2.67|-0.0074|0|||-0.3529|0.0812
09816|MSCI_EEM||||969087|2017-09-22|15/06/2017|0.34||54040000000||3.7000000476837|1|3.7|3.51|-0.0514|0|||0.5455|0.153
09816|MSCI_EEM||||969087|2017-04-19|15/12/2016|0.22||46870000000||3.329999923706|1|3.33|3.33|0|0|||-0.2143|0.3244
09816|MSCI_EEM||||969087|2016-09-26|15/06/2016|0.28||35390000000||3.079999923706|1|3.08|3.06|-0.0065|0|||0.5556|0.0202
09816|MSCI_EEM||||969087|2016-02-03|15/12/2015|0.18||34690000000||2.5|1|2.5|2.54|0.016|0||||
09817|MSCI_EEM|3808|HKD|Industrials|50073|2025-03-27|15/12/2024|0.93|0.81|46240000000||21.799999237061|1|21.8|22.4|0.0275|60189652684|0.1481||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2024-11-27|15/09/2024|||||21.799999237061|1|21.8|21.3|-0.0229|60189652684|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2024-08-22|15/06/2024|||||20.5|1|20.5|20.55|0.0024|56600363450|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2024-04-29|15/03/2024|||||19.260000228882|1|19.26|19.56|0.0156|53176732341|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2024-03-25|15/12/2023|||||19.579999923706|1|19.58|20|0.0215|54060249367|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-11-29|15/09/2023|||||16.440000534058|1|16.44|16.2|-0.0146|45390731968|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-08-30|15/06/2023|||||15.579999923706|1|15.58|14.54|-0.0668|43016276011|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-05-01|15/03/2023|||||11.939999580383|1|11.94|12.12|0.0151|32966259309|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-03-30|15/12/2022||0.60||29012000000|12.060000419617|1|12.06|12.2|0.0116|33297580827|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-11-30|15/09/2022|||||9.6999998092651|1|9.7|10.66|0.099|26781634862|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-08-31|15/06/2022||1.05||39176000000|8.1599998474121|1|8.16|7.73|-0.0527|22529705225|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-04-25|15/03/2022|||||9.3400001525879|1|9.34|8.33|-0.1081|25787678208|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.979999542236|1|11.98|10.68|-0.1085|33076698937|-0.6522||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-12-01|15/09/2021|||||11.560000419617|1|11.56|11.98|0.0363|31917084157|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.199999809265|1|14.2|15.14|0.0662|39206104887|0.1533||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|15/03/2021|||||21.60000038147|1|21.6|20.55|-0.0486|59637457176|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|1|24|23.5|-0.0208|66263840136|5.2593||0.374|0.0394
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.10000038147|1|22.1|20.15|-0.0882|61017953845|1.4118||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|15/12/2019|||||12.840000152588|1|12.84|13.46|0.0483|35451154894|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|15/06/2019|||||12|1|12|11.62|-0.0317|33131920068|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|15/12/2018|||||17.299999237061|1|17.3|17.76|0.0266|47765182658|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|15/06/2018|0.98|||24400000000|10.880000114441|1|10.88|13.28|0.2206|30039607844|||0.4203|0.0098
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.5600004196167|1|9.56|9.35|-0.022|26395097479|0.8649|0.1931|-0.0417|0.0826
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.0500001907349|1|8.05|8.66|0.0758|22225996906|3.8|0.1616|5.5455|0.5105
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.6999998092651|1|5.7|5.72|0.0035|15737661506|0.1|0.0963|0.1|0.15
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.7999999523163|1|3.8|3.8|0|10491774557|0.1111|-0.0107|0|0.0911
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|3.6600000858307|1|3.66|3.84|0.0492|10105235858|2.3333|0.0715|-0.0909|-0.0147
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|15/06/2015|0.11|0.21|14260000000|17859000000|3.7999999523163|1|3.8|3.5|-0.0789|10491774557|-0.4762|-0.2015|1.75|-0.1121
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|15/12/2014|0.04|0.09|16060000000|14767000000|4.5199999809265|1|4.52|4.36|-0.0354|12479689840|-0.5556|0.0876|0|-0.0412
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|15/06/2014|0.04|0.15|16750000000|17618000000|4.2199997901917|1|4.22|4.19|-0.0071|11651391311|-0.7333|-0.0493|0|0.0772
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|15/12/2013|0.04|0.09|15550000000|16627000000|4.1300001144409|1|4.13|4.09|-0.0097|11402902806|-0.5556|-0.0648||
09818|MSCI_EEM||||50020|2025-03-31|15/12/2024|-1.49|0.15|22210000000|35476000000|0.55000001192093|1|0.55|0.5|-0.0909|0|-10.9333|-0.3739|0|0
09818|MSCI_EEM||||50020|2024-11-27|15/09/2024|||||0.76999998092651|1|0.77|0.77|0|0|||0|0
09818|MSCI_EEM||||50020|2024-08-30|15/06/2024||0.10||23650000000|0.40500000119209|1|0.405|0.41|0.0123|0|||0|0
09818|MSCI_EEM||||50020|2024-06-17|15/03/2024|||||0.56999999284744|1|0.57|0.53|-0.0702|0|||0|0
09818|MSCI_EEM||||50020|2024-03-28|15/12/2023||-0.35||38221000000|0.64999997615814|1|0.65|0.55|-0.1538|0|||0|0
09818|MSCI_EEM||||50020|2023-11-29|15/09/2023|||||0.94999998807907|1|0.95|0.91|-0.0421|0|||0|0
09818|MSCI_EEM||||50020|2023-08-30|15/06/2023||-0.23||25481000000|0.91000002622604|1|0.91|0.89|-0.022|0|||0|0
09818|MSCI_EEM||||50020|2023-06-19|15/03/2023|||||1.4800000190735|1|1.48|1.3|-0.1216|0|||0|0
09818|MSCI_EEM||||50020|2023-03-30|15/12/2022||0.45||33495000000|1.7799999713898|1|1.78|1.75|-0.0169|0|||0|0
09818|MSCI_EEM||||50020|2022-11-30|15/09/2022|||||2.6199998855591|1|2.62|2.51|-0.042|0|||0|0
09818|MSCI_EEM||||50020|2022-08-30|15/06/2022||0.53||24128000000|2.5699999332428|1|2.57|2.76|0.0739|0|||0|0
09818|MSCI_EEM||||50020|2022-06-13|15/03/2022|||||3.039999961853|1|3.04|2.84|-0.0658|0|||0|0
09818|MSCI_EEM||||50020|2022-03-31|15/12/2021||1.2||47877000000|4.0100002288818|1|4.01|3.99|-0.005|0|||0|0
09818|MSCI_EEM||||50020|2021-12-01|15/09/2021|||||5.1399998664856|1|5.14|5.17|0.0058|0|||0|0
09818|MSCI_EEM||||50020|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.8900003433228|1|8.89|9.07|0.0202|0|1.9818||0|0
09818|MSCI_EEM||||50020|2021-06-14|15/03/2021|||||10.819999694824|1|10.82|10.5|-0.0296|0|||0|0
09818|MSCI_EEM||||50020|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.199999809265|1|11.2|12.16|0.0857|0|0.8265||0.1854|0.5953
09818|MSCI_EEM||||50020|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.159999847412|1|10.16|11.06|0.0886|0|0.4519||0.0414|-0.1408
09818|MSCI_EEM||||50020|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.1300001144409|1|9.13|8.55|-0.0635|0|0.4796||1.1642|0.4372
09818|MSCI_EEM||||50020|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.829999923706|1|9.83|10.2|0.0376|0|-0.2386||0.675|-0.3789
09818|MSCI_EEM||||50020|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.619999885559|1|12.62|12.38|-0.019|0|-0.604||-0.6552|0.3408
09818|MSCI_EEM||||50020|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.619999885559|1|12.62|12.72|0.0079|0|0.6111||-0.0645|0.0136
09818|MSCI_EEM||||50020|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.220000267029|1|15.22|16.36|0.0749|0|0.6986|0.0119|1.1017|0.3129
09818|MSCI_EEM||||50020|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.9099998474121|1|7.91|8.38|0.0594|0|0.0926|0.0297|0.3721|-0.075
09818|MSCI_EEM||||50020|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|6.0700001716614|1|6.07|6.36|0.0478|0|-0.1224|0.1156|0.8696|0.0691
09818|MSCI_EEM||||50020|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|4.960000038147|1|4.96|4.42|-0.1089|0|-0.2581|0.2682|1.0909|-0.1222
09818|MSCI_EEM||||50020|2016-03-23|15/12/2015|0.11||25700000000|25110000000|3.9389998912811|1|3.939|4.033|0.0239|0||0.0235|0|0.4855
09818|MSCI_EEM||||50020|2015-08-26|15/06/2015|||17300000000|17534000000|3.4790000915527|1|3.479|3.535|0.0161|0||-0.0133|0|-0.1778
09818|MSCI_EEM||||50020|2015-03-25|15/12/2014|||21040000000||4.3249998092651|1|4.325|4.174|-0.0349|0|||0|0.2176
09818|MSCI_EEM||||50020|2014-08-26|15/06/2014|||17280000000|16105000000|5.8260002136231|1|5.826|5.882|0.0096|0||0.073|0|-0.1454
09818|MSCI_EEM||||50020|2014-03-28|15/12/2013|||20220000000||6.1300001144409|1|6.13|6.36|0.0375|0||||
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2025-05-20|15/03/2025|||||1.8999999761581|1|1.9|2.05|0.0789|18125438703|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2025-02-28|15/12/2024|0.02||34710000000||1.9199999570847|1|1.92|1.77|-0.0781|18316232615|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2024-11-12|15/09/2024|||||2.210000038147|1|2.21|2.1|-0.0498|21082747751|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2024-08-28|15/06/2024|||||1.2799999713898|1|1.28|1.37|0.0703|12210821743|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2024-05-21|15/03/2024|||||1.7300000190735|1|1.73|1.62|-0.0636|16503689313|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2024-02-09|15/12/2023|||||1.210000038147|1|1.21|1.17|-0.0331|11543043051|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-11-14|15/09/2023|||||1.5700000524521|1|1.57|1.62|0.0318|14977336879|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-08-30|15/06/2023|||||1.8899999856949|1|1.89|1.84|-0.0265|18030041747|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-05-16|15/03/2023|||||3.3099999427795|1|3.31|2.59|-0.2175|31576422011|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-02-10|15/12/2022||||7501000000|2.9300000667572|1|2.93|2.73|-0.0683|27951335408|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-11-15|15/09/2022|||||1.6799999475479|1|1.68|1.88|0.119|16026703396|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-08-31|15/06/2022||||6986000000|2.0299999713898|1|2.03|2.01|-0.0099|19365600268|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-05-24|15/03/2022|||||2.2799999713898|1|2.28|2.45|0.0746|21750526443|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-02-11|15/12/2021||||6563000000|3.3499999046326|1|3.35|3.41|0.0179|31958009835|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-11-01|15/09/2021|||||4.5799999237061|1|4.58|3.7|-0.1921|43691846798|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-06-30|15/03/2021|||||5.9000000953674|1|5.9|5.66|-0.0407|56284258640|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-05-10|15/06/2021|0.07|0.07|28850000000|28850000000|6.9400000572205|1|6.94|6.33|-0.0879|66205551164|0|0|0|-0.3738
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-01-31|15/12/2020||||46074000000|8.0500001907349|1|8.05|7.6|-0.0559|76794624655|||0|-0.1353
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-08-12|15/06/2020||||53284000000|10.560000419617|1|10.56|11.5|0.089|100739285635|||0|0.1225
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-02-28|15/12/2019||||47468000000|10.479999542236|1|10.48|10.08|-0.0382|99976100889|||0|-0.1221
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-08-07|15/06/2019||||54073000000|7.1700000762939|1|7.17|7.88|0.099|68399683427|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-05-06|15/03/2019|||||6.8000001907349|1|6.8|6.66|-0.0206|64869993780|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-03-01|15/12/2018||0.07||50644000000|7.9800000190735|1|7.98|7.3|-0.0852|76126843688|||0.1667|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-12-17|15/09/2018||0.06|||8.579999923706|1|8.58|8.41|-0.0198|81850665598|||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-09-03|15/06/2018||0.05|||9.0500001907349|1|9.05|9.23|0.0199|86334329355|||-0.5833|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-08-08|15/03/2018||0.12|||9.75|1|9.75|9.5|-0.0256|93012120825|||1|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-03-26|15/12/2017|0.11|0.06|48240000000||9.0100002288818|1|9.01|8.86|-0.0166|85952741530|0.8333||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-11-10|15/09/2017||0.05||24950000000|8.289999961853|1|8.29|8.6|0.0374|79084151599|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-08-09|15/06/2017|0.08|0.05|54080000000||6.3299999237061|1|6.33|6.63|0.0474|60386330023|0.6||-0.5455|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-05-09|15/03/2017||0.11||31617000000|7.6500000953674|1|7.65|7.2|-0.0588|72978741865|||1.2|-0.329
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-02-17|15/12/2016|0.18|0.05|47500000000|47118000000|8.170000076294|1|8.17|7.55|-0.0759|77939388127|2.6|0.0081|-0.1667|0.933
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-11-10|15/09/2016||0.06||24376000000|5.2800002098083|1|5.28|6.1|0.1553|50369642818|||0|-0.5433
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-08-10|15/06/2016|0.15||52940000000|53377000000|5.5|1|5.5|5.44|-0.0109|52468375850||-0.0082|0|0.7212
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-05-12|15/03/2016||||31012000000|5.1300001144409|1|5.13|5.04|-0.0175|48938686203|||0|-0.3819
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-02-26|15/12/2015|||45710000000|50170000000|4.4299998283386|1|4.43|4.7|0.0609|42260890183||-0.0889|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-11-12|15/09/2015|||||6.2199997901917|1|6.22|5.99|-0.037|59336961232|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-08-12|15/06/2015|||50710000000|50388000000|6.3299999237061|1|6.33|6.13|-0.0316|60386330023||0.0064|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-05-13|15/03/2015|||||7.6100001335144|1|7.61|7.04|-0.0749|72597154041|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-02-27|15/12/2014|||43820000000|44103000000|7.1100001335144|1|7.11|6.96|-0.0211|67827301691||-0.0064|0|0.9534
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-11-13|15/09/2014||0.09||22578000000|8.2399997711182|1|8.24|8.45|0.0255|78607164545|||0|-0.5379
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-08-13|15/06/2014|||48040000000|48860000000|9.4700002670288|1|9.47|9.44|-0.0032|90341006056||-0.0168|0|0.7607
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-05-14|15/03/2014||0.12||27751000000|10.380000114441|1|10.38|9.93|-0.0434|99022135878|||-0.0769|0.3193
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-02-28|15/12/2013||0.13|41680000000|21034000000|8.9399995803833|1|8.94|9.45|0.057|85284956015||0.9816||
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2025-08-28|15/06/2025||-0.0042||43210000000|3.7999999523163|1|3.8|||68859479476|||0|-0.0213
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2025-04-29|15/03/2025|-0.05||43410000000|44150000000|3.1800000667572|1|3.18|3.2|0.0063|57624513705||-0.0168|-0.7525|0.0968
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2025-03-26|15/12/2024|-0.202|-0.05|39580000000|45740000000|3.9900000095367|1|3.99|3.98|-0.0025|72302454530|3.04|-0.1347|-2.1222|-0.2063
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2024-10-28|15/09/2024|0.18|-0.03|49870000000|45740000000|3.0999999046326|1|3.1|3.22|0.0387|56174837497|-7|0.0903|11|0.2405
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2024-08-29|15/06/2024|0.015|-0.06|40200000000|42010000000|2.7000000476837|1|2.7|2.74|0.0148|48926473737|-1.25|-0.0431|-0.625|-0.0987
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2024-04-29|15/03/2024|0.04|-0.34|44600000000|38850000000|2.8399999141693|1|2.84|2.84|0|51463399541|-1.1176|0.148|-5|0.1034
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2024-03-27|15/12/2023|-0.01|-0.3|40420000000|40390000000|2.829999923706|1|2.83|2.81|-0.0071|51282190555|-0.9667|0.0007|-1.0435|-0.2777
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-10-27|15/09/2023|0.23|0.3|55960000000|55960000000|3.4300000667572|1|3.43|3.68|0.0729|62154742675|-0.2333|0|10.3861|0.524
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-08-29|15/06/2023|0.0202|0.05|36720000000|37670000000|4.1900000572205|1|4.19|4.22|0.0072|75926638570|-0.596|-0.0252|-1.202|0.0781
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-04-28|15/03/2023|-0.1|-0.1|34060000000|34060000000|5.5|1|5.5|5.55|0.0091|99665037335|0|0|-0.8795|1.0214
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-03-28|15/12/2022|-0.83|-0.83|16850000000|16850000000|5.4200000762939|1|5.42|5.42|0|98215365447|0|0|1.3056|-0.4257
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-10-28|15/09/2022|-0.36|-0.36|29340000000|29340000000|4.2699999809265|1|4.27|4.05|-0.0515|77376310458|0|0|-0.1247|0.5202
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-08-30|15/06/2022|-0.4113|-0.41|19300000000|19310000000|4.289999961853|1|4.29|4.25|-0.0093|77738728430|0.0032|-0.0005|0.5233|-0.1011
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-04-28|15/03/2022|-0.27|-0.27|21470000000|21470000000|4.289999961853|1|4.29|4.43|0.0326|77738728430|0|0|0|-0.0698
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-03-30|15/12/2021|-0.27|-0.36|23080000000|23080000000|4.4299998283386|1|4.43|4.56|0.0293|80275654233|-0.25|0|2.375|-0.1426
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.7300000190735|1|4.73|4.66|-0.0148|85711932453|-0.0588|-0.3312|1|-0.1121
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.4499998092651|1|4.45|4.42|-0.0067|80638072205|0|0|-0.8462|0.4268
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.4200000762939|1|5.42|5.28|-0.0258|98215365447|0|0.0134|0.1064|-0.2225
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.8299999237061|1|5.83|5.76|-0.012|105644938192||-0.4888|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|15/09/2020|||||4.0500001907349|1|4.05|4.08|0.0074|73389712766|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|15/06/2020||-0.77||36739000000|4.0199999809265|1|4.02|4.09|0.0174|72846081488|||0|0.7378
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|15/03/2020||||21141000000|3.8699998855591|1|3.87|3.63|-0.062|70127942378|||0|-0.7396
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|15/12/2019||0.29||81194000000|3.289999961853|1|3.29|3.25|-0.0122|59617812551|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|15/09/2019|||||4.8800001144409|1|4.88|4.85|-0.0061|88430071563|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|15/06/2019||||73987000000|4.5700001716614|1|4.57|4.43|-0.0306|82812588678|||0|-0.0458
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|15/12/2018||0.14||77542000000|6.6399998664856|1|6.64|7.28|0.0964|120322879017|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|15/09/2018|||||4.0900001525879|1|4.09|4.24|0.0367|74114548710|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|15/06/2018||||67520000000|5.4699997901917|1|5.47|5.3|-0.0311|99121406056|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|15/03/2018|||||7.9299998283386|1|7.93|8.5|0.0719|143698859810|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|15/12/2017|0.32|0.26|67320000000|68192000000|8.8699998855591|1|8.87|8.57|-0.0338|160732521773|0.2308|-0.0128|0|0.9046
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|15/09/2017||||35804000000|5.789999961853|1|5.79|5.76|-0.0052|104920102248|||0|-0.3886
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|15/06/2017|0.28|0.17|60490000000|58563000000|5.8600001335144|1|5.86|6.17|0.0529|106188569470|0.6471|0.0329|0.4|-0.0061
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|15/12/2016|0.2|0.40|60860000000|60939000000|5.289999961853|1|5.29|5.18|-0.0208|95859644309|-0.5|-0.0013|-0.375|0.1245
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|15/06/2016|0.32|0.32|54120000000|54119000000|4.6399998664856|1|4.64|4.57|-0.0151|84081047259|0|0|9.6667|-0.0715
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|15/12/2015|0.03|0.19|58290000000|27537000000|4.8899998664856|1|4.89|4.8|-0.0184|88611276229|-0.8421|1.1168||
09821|MSCI_EEM||||100098|2025-03-31|15/12/2024|-0.76|0.15|10110000000|19278000000|0.38499999046326|1|0.385|0.375|-0.026|0|-6.0667|-0.4756|-2.6522|0.2701
09821|MSCI_EEM||||100098|2018-04-09|15/12/2017|0.46||7960000000||4.0700001716614|1|4.07|4.23|0.0393|0|||0.2105|0.0433
09821|MSCI_EEM||||100098|2017-09-07|15/06/2017|0.38||7630000000||3.9000000953674|1|3.9|3.95|0.0128|0|||0.1176|-0.0545
09821|MSCI_EEM||||100098|2017-04-12|15/12/2016|0.34||8070000000||3.2200000286102|1|3.22|3.34|0.0373|0|||0.2143|0.2974
09821|MSCI_EEM||||100098|2016-08-30|15/06/2016|0.28||6220000000||2.079999923706|1|2.08|2.22|0.0673|0|||0.0769|-0.1337
09821|MSCI_EEM||||100098|2016-04-01|15/12/2015|0.26||7180000000||1.6200000047684|1|1.62|1.59|-0.0185|0|||0|0.6244
09821|MSCI_EEM||||100098|2014-08-18|15/06/2014|||4420000000||1.1100000143051|1|1.11|1.11|0|0||||
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2025-07-25|15/06/2025||2470|||4.5300002098083|1|4.53|||15447300715|||0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2025-05-09|15/03/2025|0.065||606550000||4.4099998474121|1|4.41|4.56|0.034|15038099480|||-0.1333|-0.0592
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2025-01-23|15/12/2024|0.075|0.0655|644700000||4.3899998664856|1|4.39|4.55|0.0364|14969899545|0.145||0.1029|0.1259
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2024-11-08|15/09/2024|0.068|0.0655|572600000||4.2600002288818|1|4.26|4.38|0.0282|14526600780|0.0382||0.1333|0.0354
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2024-07-26|15/06/2024|0.06|0.0681|553000000|553090000|4.5999999046326|1|4.6|4.54|-0.013|15685999675|-0.1189|-0.0002|0|0.0222
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2024-05-02|15/03/2024|0.06|0.06|541000000|542030000|3.9100000858307|1|3.91|3.98|0.0179|13333100293|0|-0.0019|0|-0.0083
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2024-02-02|15/12/2023|0.06|0.06|545550000|545520000|3.7999999523163|1|3.8|3.89|0.0237|12957999837|0|0.0001|0.0526|0.006
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-11-09|15/09/2023|0.057|0.06|542300000|535710000|3.3399999141693|1|3.34|3.46|0.0359|11389399707|-0.05|0.0123|0|0.0409
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-07-27|15/06/2023|0.057|0.06|521000000|529950000|3.4500000476837|1|3.45|3.51|0.0174|11764500163|-0.05|-0.0169|0.0556|0.0346
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-05-05|15/03/2023|0.054|0.05|503600000|507340000|3.5099999904633|1|3.51|3.6|0.0256|11969099967|0.08|-0.0074|-0.1692|-0.0154
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-01-20|15/12/2022|0.065|0.06|511500000|515670000|3.75|1|3.75|3.8|0.0133|12787500000|0.0833|-0.0081|0.4773|-0.0106
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-11-11|15/09/2022|0.044|0.05|517000000|518100000|3.3499999046326|1|3.35|3.4|0.0149|11423499675|-0.12|-0.0021|-0.0833|0.0117
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-07-28|15/06/2022|0.048|0.05|511000000|510800000|3.5099999904633|1|3.51|3.5|-0.0028|11969099967|-0.04|0.0004|0.0458|-0.0105
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-05-02|15/03/2022|0.0459|0.05|516400000|516400000|3.9400000572205|1|3.94|3.94|0|13435400195|-0.082|0|-0.235|0.0452
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-01-27|15/12/2021|0.06|0.06|494050000|498240000|3.9300000667572|1|3.93|3.9|-0.0076|13401300228|0|-0.0084|0.1538|-0.0081
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.1900000572205|1|4.19|4.21|0.0048|14287900195|-0.0877|-0.0108|0|-0.0137
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.1999998092651|1|4.2|4.22|0.0048|14321999350|-0.0406||-0.1475|-0.0059
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.2399997711182|1|4.24|4.3|0.0142|14458399220|0|0.0077|0.2708|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3000001907349|1|4.3|4.48|0.0419|14663000650|-0.0264||-0.2|-0.0391
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.9500000476837|1|3.95|3.99|0.0101|13469500163|0.1811|0|0.5228|0.3015
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|1|3.75|3.82|0.0187|12787500000|-0.015|-0.0292|-0.1244|-0.1416
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.7200000286102|1|3.72|3.78|0.0161|12685200098|-0.1|-0.0011|0.2162|0.0446
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.8399999141693|1|3.84|3.89|0.013|13094399707|-0.26|-0.0004|-0.2128|-0.0165
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3000001907349|1|4.3|4.25|-0.0116|14663000650|-0.06|0.0003|-0.0408|0.013
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|15/06/2019|0.049||454500000||3.9500000476837|1|3.95|3.97|0.0051|13469500163|||0.1951|0.0947
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|3.75|1|3.75|3.79|0.0107|12787500000|0.025|0.0002|-0.0465|-0.0067
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|3.7999999523163|1|3.8|3.72|-0.0211|12957999837|-0.14|0|0.0238|0.001
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|15/09/2018|0.042||417600000||3.75|1|3.75|3.65|-0.0267|12787500000|||0.1667|0.0599
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|15/06/2018|0.036||394000000||3.4000000953674|1|3.4|3.73|0.0971|11594000325|||0|0.0231
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|15/03/2018|0.036|0.04|385100000|384550000|3.3599998950958|1|3.36|3.39|0.0089|11457599642|-0.1|0.0014|-0.4194|-0.1149
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|15/12/2017|0.062||435100000||3.579999923706|1|3.58|3.69|0.0307|12207799740|||0.4419|0.033
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|15/09/2017|0.043||421200000||3.7400000095367|1|3.74|3.75|0.0027|12753400033|||-0.0227|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|15/06/2017|0.044||421000000||3.670000076294|1|3.67|3.74|0.0191|12514700260|||0.0732|-0.0401
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|15/03/2017|0.041||438600000||4.039999961853|1|4.04|4|-0.0099|13776399870|||-0.1087|-0.1574
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|15/12/2016|0.046||520550000||4.1799998283386|1|4.18|4.12|-0.0144|14253799415|||0.0455|0.157
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|15/09/2016|0.044||449900000||4.3299999237061|1|4.33|4.28|-0.0115|14765299740||||
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2025-08-18|15/06/2025||0.2585||423500000|9.5|1|9.5|||949934982|||-4.6929|0.4261
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2025-05-12|15/03/2025|-0.13|-0.07|323700000|296970000|8.9499998092651|1|8.95|8.95|0|894938727|0.8571|0.09|-1.804|-0.1204
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2025-03-13|15/12/2024|0.1617|0.4085|368000000|348330000|10.770000457764|1|10.77|10.8|0.0028|1076926336|-0.6042|0.0565|-0.4225|-0.2195
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2024-11-13|15/09/2024|0.28|0.6851|471500000|433330000|11.319999694824|1|11.32|10.75|-0.0504|1131922495|-0.5913|0.0881|2.0108|0.146
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2024-08-12|15/06/2024|0.093||411420000|379000000|10.310000419617|1|10.31|11.57|0.1222|1030929480||0.0855|-0.5773|0.621
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2024-05-16|15/03/2024|0.22||253800000|245000000|10.869999885559|1|10.87|10.32|-0.0506|1086925594||0.0359|-2.4667|-0.3657
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2024-03-14|15/12/2023|-0.15|-0.15|400140000|400140000|10.39999961853|1|10.4|10.03|-0.0356|1039928784|0|0|-1.1807|0.0314
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-11-13|15/09/2023|0.83||387950000|334000000|10.279999732971|1|10.28|10.29|0.001|1027929617||0.1615|0|-0.0468
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-08-17|15/06/2023|||407000000|407000000|9.4300003051758|1|9.43|10.38|0.1007|942935492||0|0|0.6611
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-05-11|15/03/2023|0.2||245020000|245020000|8.5299997329712|1|8.53|8.7|0.0199|852941594||0|0|-0.3586
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-03-09|15/12/2022|0.2|0.2|382000000|382000000|7.9200000762939|1|7.92|7.8|-0.0152|791945803|0|0|-0.5349|0.0102
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-11-09|15/09/2022|0.43|0.43|378140000|378140000|8.829999923706|1|8.83|7.95|-0.0997|882939560|0|0|1.5294|0.0175
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-08-11|15/06/2022|0.17||371640000|371640000|8.7700004577637|1|8.77|9.54|0.0878|876940024||0|-0.7018|0.849
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-05-12|15/03/2022|0.57||201000000|201000000|9.8999996185303|1|9.9|10.25|0.0354|989932206||0|0.0755|-0.3654
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-03-14|15/12/2021|0.53||316750000|316750000|12.180000305176|1|12.18|11.05|-0.0928|1217916671||0|0.6563|-0.0227
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-11-10|15/09/2021|0.32||324100000||9.3999996185303|1|9.4|9.9|0.0532|939935628|||1.2857|0.1625
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-08-12|15/06/2021|0.14||278800000|278800000|10|1|10|9.05|-0.095|999931560||0|-0.125|0.6295
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-05-13|15/03/2021|0.16||171100000||9.829999923706|1|9.83|10.08|0.0254|982932716|||-0.6|-0.3013
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-03-11|15/12/2020|0.4||244900000||8.6800003051758|1|8.68|9.01|0.038|867940625|||-3.3529|0.0345
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-11-13|15/09/2020|-0.17|-0.17|236730000|236730000|4.9899997711182|1|4.99|5.4|0.0822|498965826|0|0|0.7|0.3018
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-08-13|15/06/2020|-0.1|-0.1|181850000|181850000|4.8899998664856|1|4.89|5.07|0.0368|488966519|0|0|-0.7872|0.1575
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-05-14|15/03/2020|-0.47|0.17|157100000|157100000|3.6400001049042|1|3.64|3.63|-0.0027|363975098|-3.7647|0|-6.875|-0.409
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.0100002288818|1|5.01|5.06|0.01|500965734|-0.68|-0.047|-9|0.2087
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-11-14|15/09/2019|-0.01|-0.01|219900000|219900000|6.1900000572205|1|6.19|6.45|0.042|618957641|0|0|-1.125|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-08-15|15/06/2019|0.08|0.08|219900000|219900000|5.6100001335144|1|5.61|6.11|0.0891|560961619|0|0|-0.2727|0.3566
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|6.4400000572205|1|6.44|6.4|-0.0062|643955930|0|0.0828|-0.3889|-0.2906
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|6.6900000572205|1|6.69|6.96|0.0404|668954219|-0.1429|-0.0892|0.8|0.0728
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|7.1500000953674|1|7.15|7.19|0.0056|714951075|0|0.0062|0.1111|-0.0134
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|8.25|1|8.25|8.47|0.0267|824943537|0|0.0587|-1.1343|0.3878
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-05-14|15/03/2018|-0.67|0.16|155570000|157880000|7.5100002288818|1|7.51|7.76|0.0333|750948624|-5.1875|-0.0146|-7.7|-0.4062
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-03-15|15/12/2017|0.1|0.13|261980000|269800000|8.3500003814697|1|8.35|8.13|-0.0263|834942891|-0.2308|-0.029|-4.3333|-0.0035
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-11-13|15/09/2017|-0.03|0.10|262900000|196410000|9.3400001525879|1|9.34|8.55|-0.0846|933936092|-1.3|0.3385|0|0.1332
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-08-10|15/06/2017|-0.03|-0.05|232000000|11993000000|10.020000457764|1|10.02|9.93|-0.009|1001931469|-0.4|-0.9807|-1.75|0.3984
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-05-11|15/03/2017|0.04|0.14|165900000|165380000|11.550000190735|1|11.55|11.5|-0.0043|1154920971|-0.7143|0.0031|-0.6|-0.5005
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-03-16|15/12/2016|0.10|0.50|332100000|259440000|12.109999656677|1|12.11|11.9|-0.0173|1210917085|-0.8|0.2801|1|0.3803
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-11-10|15/09/2016|0.05|0.10|240600000|201990000|10.520000457764|1|10.52|10|-0.0494|1051928047|-0.5|0.1911|-6|0.0746
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-08-11|15/06/2016||-0.02|223900000|182100000|10.090000152588|1|10.09|10.14|0.005|1008930959||0.2295|-1.2222|0.4927
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-05-26|15/03/2016|-0.15|0.09|150000000|119780000|10.970000267029|1|10.97|11.09|0.0109|1096924948|-2.6667|0.2523|-16|-0.3766
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-03-17|15/12/2015|0.01|0.08|240600000|207190000|12.829999923706|1|12.83|12.42|-0.032|1282912184|-0.875|0.1613|0|0.4834
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-11-12|15/09/2015|0.00|0.07|162200000|198210000|10.829999923706|1|10.83|10.87|0.0037|1082925872|-1|-0.1817|-1|-0.1247
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-08-13|15/06/2015|0.02|-0.04|185300000|192530000|8.4799995422363|1|8.48|8.35|-0.0153|847941917|-1.5|-0.0376|-0.8|0.3457
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-05-14|15/03/2015|0.10|0.09|137700000|126250000|10.180000305176|1|10.18|10.48|0.0295|1017930359|0.1111|0.0907|-1.9091|-0.3316
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-03-20|15/12/2014|-0.11|0.32|206000000|246050000|10.020000457764|1|10.02|11.1|0.1078|1001931469|-1.3438|-0.1628|-2.2222|-0.001
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-11-11|15/09/2014|0.09|-0.01|206200000|203240000|8.8999996185303|1|8.9|8.89|-0.0011|889939050|-10|0.0146|0|0.0188
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-08-11|15/06/2014|0.09|0.10|202400000|200860000|10.25|1|10.25|10.22|-0.0029|1024929849|-0.1|0.0077|2|1.0086
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-05-14|15/03/2014|0.03|0.01||100000000|9.1400003433228|1|9.14|8.95|-0.0208|913937480|2||-0.25|-0.4896
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-03-20|15/12/2013|0.04|0.23||195930000|7.9400000572205|1|7.94|7.73|-0.0264|793945664|-0.8261||-1.8|0.1275
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2013-11-12|15/09/2013|-0.05|-0.02||173770000|7.6199998855591|1|7.62|7.82|0.0262|761947837|1.5|||
09824|MSCI_EEM||||100109|2025-08-25|15/06/2025||0.23|||20.950000762939|1|20.95|||0|||0.4375|0
09824|MSCI_EEM||||100109|2025-04-21|15/03/2025|0.17|0.16|3040000000||18.920000076294|1|18.92|20|0.0571|0|0.0625||0.2143|0
09824|MSCI_EEM||||100109|2025-03-21|15/12/2024|0.14|0.02||4217000000|15.979999542236|1|15.98|14.98|-0.0626|0|6||0.2727|0
09824|MSCI_EEM||||100109|2024-10-10|15/09/2024|0.11|0.12|3460000000||13.220000267029|1|13.22|13.48|0.0197|0|-0.0833||0.3924|0.3057
09824|MSCI_EEM||||100109|2024-08-23|15/06/2024|0.079|0.08|2650000000|2650000000|14.159999847412|1|14.16|14.06|-0.0071|0|-0.0125|0|0.1286|0.3384
09824|MSCI_EEM||||100109|2024-04-12|15/03/2024|0.07|0.07|1980000000|1980000000|13.720000267029|1|13.72|13.22|-0.0364|0|0|0|-0.3|-0.1121
09824|MSCI_EEM||||100109|2024-03-22|15/12/2023|0.1|0.1|2230000000|2230000000|9.539999961853|1|9.54|9.62|0.0084|0|0|0|1.5|0
09824|MSCI_EEM||||100109|2023-10-27|15/09/2023|0.04|0.04|||10.840000152588|1|10.84|10.54|-0.0277|0|0||-0.5|0
09824|MSCI_EEM||||100109|2023-08-25|15/06/2023|0.08|0.08||3884000000|10.539999961853|1|10.54|10.2|-0.0323|0|0||1.6667|1.2322
09824|MSCI_EEM||||100109|2023-04-14|15/03/2023|0.03|0.03|1740000000|1740000000|13.720000267029|1|13.72|13.44|-0.0204|0|0|0|-0.25|-0.5184
09824|MSCI_EEM||||100109|2023-03-24|15/12/2022|0.04|0.06||3613000000|11.659999847412|1|11.66|11.56|-0.0086|0|-0.3333||-0.2|0
09824|MSCI_EEM||||100109|2022-10-20|15/09/2022|0.05|0.05|||6.039999961853|1|6.04|5.98|-0.0099|0|0||-0.2857|0
09824|MSCI_EEM||||100109|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.1900000572205|1|7.19|6.89|-0.0417|0|0||1.3333|1.16
09824|MSCI_EEM||||100109|2022-04-25|15/03/2022|0.03|0.03|1700000000|1700000000|8.210000038147|1|8.21|7.19|-0.1242|0|0|0|0|-0.5681
09824|MSCI_EEM||||100109|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4000000953674|1|7.4|7.21|-0.0257|0|-1||-1|0
09824|MSCI_EEM||||100109|2021-10-22|15/09/2021|0.01|0.01|||5.6700000762939|1|5.67|5.7|0.0053|0|0||-0.8889|0
09824|MSCI_EEM||||100109|2021-08-23|15/06/2021|0.09|0.09||3477000000|6.2199997901917|1|6.22|6.26|0.0064|0|0||8|1.5196
09824|MSCI_EEM||||100109|2021-04-23|15/03/2021|0.01|0.01|1380000000|1380000000|7.6300001144409|1|7.63|7.29|-0.0446|0|0|0|-0.8|-0.2541
09824|MSCI_EEM||||100109|2021-03-24|15/12/2020|0.05|0.05|1850000000|1850000000|7.4000000953674|1|7.4|7.15|-0.0338|0|0|0|-0.6667|-0.3097
09824|MSCI_EEM||||100109|2020-10-22|15/09/2020||0.15||2680000000|10.380000114441|1|10.38|9.95|-0.0414|0|||0.875|0.5227
09824|MSCI_EEM||||100109|2020-08-25|15/06/2020|0.06|0.08||1760000000|9.1099996566772|1|9.11|8.95|-0.0176|0|-0.25||3|0.2847
09824|MSCI_EEM||||100109|2020-04-24|15/03/2020||0.02||1370000000|9.0500001907349|1|9.05|9.06|0.0011|0|||-0.6|-0.6867
09824|MSCI_EEM||||100109|2020-03-19|15/12/2019||0.05||4373000000|7.539999961853|1|7.54|7.57|0.004|0|||1.5|1.4027
09824|MSCI_EEM||||100109|2019-10-16|15/09/2019||0.02||1820000000|8.8599996566772|1|8.86|8.82|-0.0045|0|||-0.5|0.3382
09824|MSCI_EEM||||100109|2019-08-25|15/06/2019|0.03|0.04||1360000000|9.9499998092651|1|9.95|10.26|0.0312|0|-0.25||0|-0.0659
09824|MSCI_EEM||||100109|2019-04-26|15/03/2019||0.04||1456000000|7.0900001525879|1|7.09|7.15|0.0085|0|||-0.6364|-0.6162
09824|MSCI_EEM||||100109|2019-03-22|15/12/2018||0.11||3794000000|8.6300001144409|1|8.63|8.8|0.0197|0|||1.75|1.2436
09824|MSCI_EEM||||100109|2018-10-19|15/09/2018||0.04||1691000000|6.8099999427795|1|6.81|6.91|0.0147|0|||-0.5556|-0.4339
09824|MSCI_EEM||||100109|2018-08-24|15/06/2018||0.09||2987000000|6.1999998092651|1|6.2|6.26|0.0097|0|||1.25|0
09824|MSCI_EEM||||100109|2018-04-27|15/03/2018||0.04|||6.1799998283386|1|6.18|6.18|0|0|||-0.2|0
09824|MSCI_EEM||||100109|2018-03-16|15/12/2017|0.08|0.05|3640000000|4038000000|5.8800001144409|1|5.88|5.81|-0.0119|0|0.6|-0.0986|4|0
09824|MSCI_EEM||||100109|2017-10-20|15/09/2017||0.01|||6.6199998855591|1|6.62|6.6|-0.003|0|||-0.8889|0
09824|MSCI_EEM||||100109|2017-08-21|15/06/2017|0.13|0.09|3040000000|3334000000|6.4800000190735|1|6.48|6.4|-0.0123|0|0.4444|-0.0882|1.25|1.192
09824|MSCI_EEM||||100109|2017-04-28|15/03/2017||0.04||1521000000|6.8200001716614|1|6.82|6.57|-0.0367|0|||-0.4286|-0.5471
09824|MSCI_EEM||||100109|2017-03-17|15/12/2016|0.03|0.07|3430000000|3358000000|7.5500001907349|1|7.55|7.53|-0.0026|0|-0.5714|0.0214|1.3333|0
09824|MSCI_EEM||||100109|2016-10-26|15/09/2016||0.03|||7.4899997711182|1|7.49|7.66|0.0227|0|||0|0
09824|MSCI_EEM||||100109|2016-08-19|15/06/2016|0.09||3230000000|3018000000|8.6099996566772|1|8.61|8.42|-0.0221|0||0.0702|0|1.3305
09824|MSCI_EEM||||100109|2016-05-04|15/03/2016||||1295000000|7.0300002098083|1|7.03|6.84|-0.027|0|||0|-0.4744
09824|MSCI_EEM||||100109|2016-03-25|15/12/2015|0.03|0.04|3210000000|2464000000|6.039999961853|1|6.04|5.98|-0.0099|0|-0.25|0.3028|-0.5|0.1978
09824|MSCI_EEM||||100109|2015-08-25|15/06/2015||0.08|2680000000|2677000000|4|1|4|3.87|-0.0325|0||0.0011|1.6667|1.5568
09824|MSCI_EEM||||100109|2015-04-29|15/03/2015||0.03||1047000000|5.0500001907349|1|5.05|5.54|0.097|0|||-0.25|-0.1318
09824|MSCI_EEM||||100109|2015-03-25|15/12/2014||0.04|2760000000|1206000000|4.1100001335144|1|4.11|4.18|0.017|0||1.2886|-0.6|-0.0316
09824|MSCI_EEM||||100109|2014-08-15|15/06/2014||0.10|2850000000|2691000000|5.1900000572205|1|5.19|5.1|-0.0173|0||0.0591||
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2025-03-26|15/12/2024|0.12|0.30|129080000000|147535000000|5.460000038147|1|5.46|5.24|-0.0403|34302507357|-0.6|-0.1251|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2024-05-29|15/03/2024|||||6.0900001525879|1|6.09|5.89|-0.0328|38260489666|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2024-03-26|15/12/2023||0.20||135899000000|5.2399997711182|1|5.24|5.09|-0.0286|32920353378|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-11-29|15/09/2023|||||5.1300001144409|1|5.13|4.88|-0.0487|32229279384|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-08-31|15/06/2023|||||5.3299999237061|1|5.33|5.27|-0.0113|33485780278|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-05-31|15/03/2023|||||7.4800000190735|1|7.48|7.41|-0.0094|46993178368|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|7.2399997711182|1|7.24|6.22|-0.1409|45485374300|-0.1043|-0.0639|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-11-30|15/09/2022|||||6.3200001716614|1|6.32|6.35|0.0047|39705467192|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.6999998092651|1|4.7|5|0.0638|29527797968|0.2632|-0.0207|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-06-01|15/03/2022|||||4.3400001525879|1|4.34|4.32|-0.0046|27266096359|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.0100002288818|1|4.01|4.15|0.0349|25192868387|-0.0455|0.0389|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-12-01|15/09/2021|||||3.3900001049042|1|3.39|3.55|0.0472|21297711122|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.0100002288818|1|4.01|3.96|-0.0125|25192868387|-0.1136|0.0567|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|15/03/2021|||||5.4800000190735|1|5.48|5.44|-0.0073|34428157446|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.0100002288818|1|5.01|5|-0.002|31475378848|-0.2667|0.0099|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|15/09/2020|||||4.3099999427795|1|4.31|4.3|-0.0023|27077619727|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.4800000190735|1|4.48|4.43|-0.0112|28145646985|-0.0465|-0.1757|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|15/03/2020|||||4.4499998092651|1|4.45|4.58|0.0292|27957170353|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.3499999046326|1|4.35|4.65|0.069|27328919906|-0.8889|-0.0615|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|15/09/2019|||||6.7199997901917|1|6.72|6.96|0.0357|42218468980|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.3100004196167|1|8.31|8.5|0.0229|52207664567|0.1163|0.0312|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|15/03/2019|||||9.920000076294|1|9.92|9.96|0.004|62322504252|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|11|1|11|11.3|0.0273|69107615071|-0.125|0.0179|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|15/09/2018|||||11.359999656677|1|11.36|11.64|0.0246|71369316680|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|11.140000343323|1|11.14|11.96|0.0736|69987168692|0.0909|0.0353|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|15/03/2018|||||11.319999694824|1|11.32|12.04|0.0636|71118016501|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|15/12/2017|0.26|0.35|89790000000|89375000000|10.880000114441|1|10.88|10.64|-0.0221|68353714535|-0.2571|0.0046|-0.1034|0.0852
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|15/06/2017|0.29|0.36|82740000000|80632000000|9.4799995422363|1|9.48|9.68|0.0211|59558196294|-0.1944|0.0261|0.2609|0.0203
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|15/12/2016|0.23|0.22|81090000000|78230000000|8.6199998855591|1|8.62|8.97|0.0406|54155239455|0.0455|0.0366|-0.3429|0.0723
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|15/06/2016|0.35||75620000000|||||9.01|-1||||1.9167|0.0041
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|15/12/2015|0.12||75310000000|||||9.01|-1|||||
09826|MSCI_EEM|CD|USD|Technology|1166429|2024-03-20|15/12/2023||0.44||1500000000|8.4499998092651|1|8.45|||3097772490|||0.1078|-0.0625
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-11-22|15/09/2023|0.52|0.3972|1560000000|1600000000|8.6499996185303|1|8.65|8.65|0|3171092481|0.3092|-0.025|-0.1333|0.0065
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-08-31|15/06/2023|0.6|0.27|1550000000|1500000000|8.3699998855591|1|8.37|8.37|0|3068444494|1.2222|0.0333|-0.1429|0.0764
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-05-31|15/03/2023|0.7|0.27|1440000000|1270000000|5.0300002098083|1|5.03|5.98|0.1889|1843999601|1.5926|0.1339|1.1875|0.036
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|6.5100002288818|1|6.51|6.49|-0.0031|2386568056|-0.6049|0.1393|5.4|7.22
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|6.5999999046326|1|6.6|6.65|0.0076|2419561965|-0.8438|-0.8477|-0.8148|-0.8374
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.0100002288818|1|8.01|8.66|0.0811|2936468511|-0.0857|0.0297|1.0769|0.1297
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.1999998092651|1|6.2|7.24|0.1677|2272921809|-0.5149|0.0588|-0.1875|0.1777
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.3499999046326|1|6.35|4.75|-0.252|2327911889|-6.3333|0.0607|0.4545|0.0553
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|1|9.5|9.72|0.0232|3482702879|-1.4505|0.0309|0.2222|0.0792
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.359999656677|1|11.36|10.36|-0.088|4164579316|0.4587|0.0259|-5.5|0.7489
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.270000457764|1|14.27|14.76|0.0343|5231386492|-1.1919|-0.3533|-0.5|-0.2903
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-03-24|15/12/2020|-0.04||552990000||17.549999237061|1|17.55|16.53|-0.0581|6433835038||||
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2025-05-26|15/03/2025|||||3.0099999904633|1|3.01|||8882851261|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2025-03-28|15/12/2024|0.13||2430000000||3.4500000476837|1|3.45|3.22|-0.0667|10181341319|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2024-10-18|15/09/2024|||||3.8599998950958|1|3.86|3.85|-0.0026|11391297357|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2024-08-28|15/06/2024|||||3.7400000095367|1|3.74|3.83|0.0241|11037164088|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2024-04-16|15/03/2024|0.14|0.14|1800000000|1800000000|4.8000001907349|1|4.8|4.82|0.0042|14165344811|0|0|0.0769|0.0526
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2024-03-27|15/12/2023|0.13|0.13|1710000000|1710000000|4.4899997711182|1|4.49|5.16|0.1492|13250498423|0|0|0.3|0.2042
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-10-18|15/09/2023|0.1|0.1|1420000000|1420000000|4.3099999427795|1|4.31|4.17|-0.0325|12719298520|0|0|0.1111|-0.1013
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-08-29|15/06/2023|0.09|0.09|1580000000|1580000000|4.0599999427795|1|4.06|4.28|0.0542|11981520174|0|0|-0.25|-0.0971
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-04-18|15/03/2023|0.12|0.12|1750000000|1750000000|5.2600002288818|1|5.26|5.5|0.0456|15522857081|0|0|-0.4203|-0.4224
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-03-28|15/12/2022|0.207|0.21|3030000000||4|1|4|4.25|0.0625|11804453540|-0.0143||1.3|1.0612
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-10-19|15/09/2022|0.09|0.09|1470000000|1470000000|3.6800000667572|1|3.68|3.6|-0.0217|10860097454|0|0|-0.5263|-0.5676
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-08-29|15/06/2022|0.19||3400000000||3.670000076294|1|3.67|3.7|0.0082|10830586348|||0.9|0.9653
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-04-19|15/03/2022|0.1|0.1|1730000000|1730000000|3.75|1|3.75|3.9|0.04|11066675194|0|0|-0.4118|-0.4055
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-03-29|15/12/2021|0.17||2910000000||3.2000000476837|1|3.2|3.5|0.0937|9443562973|||1.125|0.9662
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9000000953674|1|3.9|3.6|-0.0769|11509342483|0|0|-0.1111|-0.3934
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|15/06/2021|0.09||2440000000||5.0799999237061|1|5.08|4.9|-0.0354|14991655771|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|15/03/2021|||||4.8299999237061|1|4.83|5.05|0.0455|14253877424|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|15/12/2020|0.12||2480000000||4.3200001716614|1|4.32|4.53|0.0486|12748810330|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|15/09/2020|||||4.8899998664856|1|4.89|4.77|-0.0245|14430944059|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|15/06/2020|0.08||1780000000||4.0100002288818|1|4.01|4.5|0.1222|11833965349|||0.1429|0.8717
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|15/03/2020|0.07|0.07|951000000|951000000|6.3000001907349|1|6.3|5.93|-0.0587|18592014888|0|0|-0.6316|-0.5883
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|15/12/2019|0.19||2310000000||5.6999998092651|1|5.7|6.06|0.0632|16821345732|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|15/09/2019|||||6.3800001144409|1|6.38|6.35|-0.0047|18828103734|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|15/06/2019|0.18||1240000000|1240000000|7.0300002098083|1|7.03|7.43|0.0569|20746327716||0|1|0.1481
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|7.6300001144409|1|7.63|7.74|0.0144|22516995465|0|0|-0.4|-0.4833
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|15/12/2018|0.15||2090000000||7.0999999046326|1|7.1|6.9|-0.0282|20952904752|||1.1429|1.1327
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|8|1|8|8.12|0.015|23608907080|0|0|-0.5333|-0.5311
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|15/06/2018|0.15||2090000000||6.5799999237061|1|6.58|7.3|0.1094|19418325848|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|15/03/2018|||||8.3999996185303|1|8.4|8.39|-0.0012|24789351308|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|15/12/2017|0.13||1750000000||6.2399997711182|1|6.24|6.85|0.0978|18414946847|||0|1.2436
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|15/09/2017|||780000000|780000000|4.3400001525879|1|4.34|4.4|0.0138|12807832541||0|0|0.1239
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|15/06/2017|0.1||694000000||3.5899999141693|1|3.59|3.44|-0.0418|10594496799|||0|0.0998
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|15/03/2017|||631000000||2.9800000190735|1|2.98|3.06|0.0268|8794317944|||0|-0.4952
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|15/12/2016|0.1||1250000000||2.75|1|2.75|2.98|0.0836|8115561809|||0.4286|0.1261
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|15/06/2016|0.07||1110000000||2.6300001144409|1|2.63|2.64|0.0038|7761428540|||0.4|-0.0431
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|15/12/2015|0.05||1160000000||2.4900000095367|1|2.49|2.51|0.008|7348272357||||
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2025-03-28|15/12/2024|-0.08||11810000000||0.81000000238419|1|0.81|0.77|-0.0494|7208022444|||1.6667|-0.2623
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2023-03-29|15/12/2022|-0.03||16010000000||1.25|1|1.25|1.41|0.128|11123491394|||-1.1111|0.0309
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-08-26|15/06/2022|0.27||15530000000||1.4099999666214|1|1.41|1.43|0.0142|12547297995|||-1.587|0.2277
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-03-30|15/12/2021|-0.46||12650000000||1.6699999570847|1|1.67|1.75|0.0479|14860984120|||-3.875|-0.3479
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|15/06/2021|0.16||19400000000||2.329999923706|1|2.33|2.3|-0.0129|20734187279|||-0.5789|0.3215
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|15/12/2020|0.38||14680000000||2.670000076294|1|2.67|2.7|0.0112|23759778296|||8.5|2.5631
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|15/06/2020|0.04||4120000000||2.6800000667572|1|2.68|2.66|-0.0075|23848766142|||-0.9048|-0.6084
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|15/12/2019|0.42||10520000000||2.4100000858307|1|2.41|2.42|0.0041|21446092171|||7.4|1.3909
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|15/06/2019|0.05||4400000000||2.829999923706|1|2.83|2.92|0.0318|25183583837|||-0.8718|-0.176
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|15/12/2018|0.39||5340000000||3.0199999809265|1|3.02|3|-0.0066|26874355038|||12|-0.5274
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.6099998950958|1|2.61|2.52|-0.0345|23225849097||0.6576|-0.8235|1.3542
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|15/12/2017|0.17||4800000000||3.25|1|3.25|3.17|-0.0246|28921077624|||-0.6383|-0.1193
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|15/06/2017|0.47||5450000000||3.8599998950958|1|3.86|3.8|-0.0155|34349340490|||1.35|-0.6359
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|15/12/2016|0.2||14970000000||3.5320000648498|1|3.532|3.482|-0.0142|31430537859|||-0.0909|1.3464
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|15/06/2016|0.22||6380000000||3.829999923706|1|3.83|3.84|0.0026|34082376952|||-0.12|-0.4749
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|15/12/2015|0.25||12150000000||3.1500000953674|1|3.15|3.16|0.0032|28031199161|||0|1.8521
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|15/06/2014|||4260000000||2.6099998950958|1|2.61|2.47|-0.0536|23225849097|||0|-0.1013
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|15/12/2013|||4740000000||2.4400000572205|1|2.44|2.52|0.0328|21713055710||||
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2025-04-09|15/12/2024|-0.01||1830000000||2.25|1|2.25|2.27|0.0089|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2023-05-31|15/03/2023|||||1.7400000095367|1|1.74|1.76|0.0115|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2023-03-24|15/12/2022|||||2.1199998855591|1|2.12|2.07|-0.0236|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2022-11-30|15/09/2022|||||1.6000000238419|1|1.6|1.69|0.0563|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2022-08-31|15/06/2022|||||2|1|2|1.88|-0.06|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2022-06-01|15/03/2022|||||2.2400000095367|1|2.24|2.19|-0.0223|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2022-03-31|15/12/2021|||||2.2300000190735|1|2.23|2.08|-0.0673|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2021-12-01|15/09/2021|||||3.2999999523163|1|3.3|2.91|-0.1182|0|||0|0
09829|MSCI_EEM/EMCONSGROWTH||||1170094|2021-08-30|15/06/2021|-0.3233||1680000000||3.7200000286102|1|3.72|3.82|0.0269|0||||
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2025-08-20|15/06/2025|||||0.69999998807907|1|0.7|||2142520360|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2025-05-21|15/03/2025|-0.006||203700000||0.74000000953674|1|0.74|0.705|-0.0473|2264950163|||2|0.0246
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2025-02-24|15/12/2024|-0.002||198800000||0.85000002384186|1|0.85|0.795|-0.0647|2601631983|||-0.9038|-0.1153
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2024-11-28|15/09/2024|-0.0208||224700000|31000000|0.86500000953674|1|0.865|0.84|-0.0289|2647543091||6.2484|-0.5012|0.2511
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2024-08-28|15/06/2024|-0.0417|-0.05|179600000|179600000|0.85000002384186|1|0.85|0.785|-0.0765|2601631983|-0.166|0|0|0.2559
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2024-05-28|15/03/2024|0.00||143000000|143000000|0.92500001192093|1|0.925|0.895|-0.0324|2831187704||0|-1|-0.0179
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2024-02-15|15/12/2023|-1.38|-1.65|145600000|145600000|0.89999997615814|1|0.9|0.905|0.0056|2754669009|-0.1636|0|15.5666|-0.182
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-11-29|15/09/2023|-0.0833|-0.1|178000000|178000000|1.0499999523163|1|1.05|0.925|-0.119|3213780449|-0.167|0|-0.6668|-0.2032
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-08-29|15/06/2023|-0.25|-0.3|223400000|223400000|0.7950000166893|1|0.795|0.76|-0.044|2433291073|-0.1667|0|19|0.2715
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-05-18|15/03/2023|-0.0125|-0.02|175700000|175700000|0.94999998807907|1|0.95|1|0.0526|2907706216|-0.375|0|-0.6345|0.0051
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-02-16|15/12/2022|-0.0342|-0.03|174800000|174800000|0.76999998092651|1|0.77|0.79|0.026|2356772378|0.14|0|-21.1176|-0.2952
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-11-22|15/09/2022|0.0017||248000000|248000000|0.91000002622604|1|0.91|0.89|-0.022|2785276596||0|-0.83|-0.1739
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-08-22|15/06/2022|0.01|0.01|300200000|300200000|0.79000002145767|1|0.79|0.77|-0.0253|2417987371|0|0|1.381|-0.2639
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-25|15/03/2022|0.0042|0.01|407800000|407800000|1.0299999713898|1|1.03|1.04|0.0097|3152565639|-0.58|0|-0.72|-0.221
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-02-22|15/12/2021|0.015|0.02|523500000|523500000|1.1399999856949|1|1.14|1.02|-0.1053|3489247460|-0.25|0|-0.9208|-0.6414
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|15/09/2021|0.1895|0.23|1460000000|1460000000|1.6935490369797|1|1.6935|1.6839|-0.0057|5183519078|-0.1761|0|-0.3325|-0.2234
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/06/2021|0.2839|0.35|1880000000|1880000000|2.8916759490967|1|2.8917|2.9469|0.0191|8850678146|-0.1889|0|-0.0473|-0.0309
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|15/03/2021|0.298|0.36|1940000000|1940000000|4.1563482284546|1|4.1563|4.3445|0.0453|12721515508|-0.1722|0|-0.2359|-0.03
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-02-09|15/12/2020|0.39|0.38|2000000000|2000000000|5.6791481971741|1|5.6791|5.5358|-0.0252|17382415498|0.0263|0|0.6674|0.4815
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|15/09/2020|0.2339|0.28|1350000000|1350000000|7.0716738700867|1|7.0717|7.5273|0.0644|21644579295|-0.1646|0|1.0164|0.453
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|15/06/2020|0.116|0.14|929100000|929100000|22.920000076294|1|22.92|9.4902|-0.5859|70152239512|-0.1714|0|4.446|1.0776
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|15/03/2020|0.0213|0.03|447200000|447200000|2.0788049697876|1|2.0788|2.6413|0.2706|6362688641|-0.29|0|1.3407|0.1601
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|15/12/2019|0.0091|0.01|385500000|385500000|0.83152198791504|1|0.8315|0.8364|0.0059|2545075456|-0.09|0|0.2133|0.0422
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|15/09/2019|0.0075|0.01|369900000|369900000|0.67440700531006|1|0.6744|0.6551|-0.0286|2064186807|-0.25|0|0.7442|-0.0162
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|15/06/2019|0.0043|0.01|376000000|376000000|0.73221302032471|1|0.7322|0.7274|-0.0066|2241116187|-0.57|0|-0.5743|0.041
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|15/03/2019|0.0101|0.03|361200000|361200000|0.79001897573471|1|0.79|0.7804|-0.0122|2418045385|-0.6633|0|-0.798|-0.0161
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|0.79483699798584|1|0.7948|0.7756|-0.0242|2432792115|0|0|3.4248|-0.0467
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|15/12/2018|0.0113||385100000||0.73703002929688|1|0.737|0.7852|0.0654|2255859815|||2.8966|0.1687
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|15/06/2018|0.0029|0.02|329500000|329500000|1.0089999437332|1|1.009|1.059|0.0496|3088289943|-0.855|0|-0.7041|0.0073
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|15/03/2018|0.0098||327100000||0.79799997806549|1|0.798|0.8|0.0025|2442473185|||-0.0667|-0.0262
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|15/12/2017|0.0105||335900000||0.63300001621246|1|0.633|0.66|0.0427|1937450637|||0.2805|0.0766
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|15/09/2017|0.0082||312000000||0.50700002908707|1|0.507|0.507|0|1551797005|||2.28|-0.0019
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|15/06/2017|0.0025||312600000||0.45300000905991|1|0.453|0.451|-0.0044|1386516799|||-0.5536|0.0143
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|15/03/2017|0.0056||308200000||0.50199997425079|1|0.502|0.507|0.01|1536493120|||-0.1515|0.3021
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|15/12/2016|0.0066||236700000||0.50999999046326|1|0.51|0.507|-0.0059|1560979117|||0.1786|-0.1201
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|15/09/2016|0.0056||269000000||0.56599998474121|1|0.566|0.579|0.023|1732380731|||0|0.1726
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|15/06/2015|||229400000||0.5789999961853|1|0.579|0.547|-0.0553|1772170431|||0|0.0278
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|15/03/2015|||223200000||0.483000010252|1|0.483|0.487|0.0083|1478339105|||0|-0.1268
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|15/12/2014|||255600000||0.55400002002716|1|0.554|0.549|-0.009|1695651918|||0|-0.0819
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|15/09/2014|||278400000||0.51700001955032|1|0.517|0.524|0.0135|1582404410|||0|0.1693
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|15/06/2014|||238100000||0.54900002479553|1|0.549|0.544|-0.0091|1680348216|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|15/03/2014|||||0.5789999961853|1|0.579|0.579|0|1772170431|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|15/12/2013|||||0.74800002574921|1|0.748|0.744|-0.0053|2289436160|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|15/09/2013|||||0.66699999570847|1|0.667|0.645|-0.033|2041515851||||
09831|MSCI_EEM|6049|HKD|Real Estate|1155949|2025-03-31|15/12/2024|1.14|1.64|8470000000|10806000000|32.799999237061|1|32.8|31.95|-0.0259|18035546456|-0.3049|-0.2162||
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2025-08-19|15/06/2025||0.1616||1540000000|3.6500000953674|1|3.65|||0|||-0.7588|0.0845
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2025-05-13|15/03/2025|0.1|0.67|1510000000|1420000000|3.670000076294|1|3.67|3.76|0.0245|0|-0.8507|0.0634|9|0.0134
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2025-03-18|15/12/2024|0.01|0.25|1490000000|1540000000|4.539999961853|1|4.54|3.46|-0.2379|0|-0.96|-0.0325|-0.9756|-0.0325
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2024-11-12|15/09/2024|0.41|0.2|1540000000|1530000000|3.2300000190735|1|3.23|3.05|-0.0557|0|1.05|0.0065|0|0
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2024-08-13|15/06/2024|0.41|0.43|1540000000|1560000000|3.6089739799499|1|3.609|3.8517|0.0673|0|-0.0465|-0.0128|0.0513|0.0267
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2024-05-13|15/03/2024|0.39|-0.2|1500000000|1490000000|3.5766069889069|1|3.5766|4.4667|0.2489|0|-2.95|0.0067|-1.3421|-0.0196
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2024-03-19|15/12/2023|-1.14|-1.14|1530000000|1530000000|3.2689731121063|1|3.269|3.3244|0.0169|0|0|0|-3.7143|-0.0727
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2023-11-14|15/09/2023|0.42|-0.26|1650000000|1550000000|2.3686211109161|1|2.3686|2.6526|0.1199|0|-2.6154|0.0645|3.6667|-0.0934
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2023-08-15|15/06/2023|0.09|0.08|1820000000|1950000000|1.86303794384|1|1.863|1.7592|-0.0558|0|0.125|-0.0667|-1.4737|-0.0667
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|2.382472038269|1|2.3825|2.2163|-0.0698|0|2.8|0.0541|-0.895|-0.0714
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|2.714910030365|1|2.7149|2.2924|-0.1556|0|-0.1883|-0.0141|-8.24|-0.1176
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2022-11-15|15/09/2022|0.25|0.25|2380000000|2380000000|1.5929319858551|1|1.5929|1.9184|0.2043|0|0|0|-4.125|0.0439
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2022-08-16|15/06/2022|-0.08|-0.08|2280000000|2280000000|3.0983400344849|1|3.0983|2.833|-0.0856|0|0|0|7|-0.0732
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2022-05-17|15/03/2022|-0.01|-0.01|2460000000|2460000000|3.3465490341187|1|3.3465|3.5348|0.0563|0|0|0|-0.9924|-0.1246
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2022-03-22|15/12/2021|-1.31|-1.31|2810000000|2810000000|4.9699997901917|1|4.97|5.67|0.1408|0|0|0|-1.6037|-0.057
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2021-11-09|15/09/2021|2.17|2.17|2980000000|2980000000|8.5100002288818|1|8.51|9.27|0.0893|0|0|0|1.8182|0.0068
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2021-08-17|15/06/2021|0.77|0.77|2960000000|2960000000|9.5|1|9.5|9.6|0.0105|0|0|0|0|0.1385
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2021-05-18|15/03/2021|0.77|0.77|2600000000|2600000000|15.470000267029|1|15.47|15.12|-0.0226|0|0|0|-0.2667|-0.1304
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2021-03-23|15/12/2020|1.05|1.05|2990000000|2990000000|24.629999160767|1|24.63|21.2|-0.1393|0|0|0|0|0.0641
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2020-11-11|15/09/2020|1.05|1.05|2810000000|2810000000|19.909999847412|1|19.91|21.36|0.0728|0|0|0|0.0938|0.0407
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2020-08-11|15/06/2020|0.96|0.96|2700000000|2700000000|24.040000915527|1|24.04|25.73|0.0703|0|0|0|0.3151|0.1203
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2020-05-20|15/03/2020|0.73|0.73|2410000000|2410000000|18.75|1|18.75|17.09|-0.0885|0|0|0|0.0735|-0.0243
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2020-03-16|15/12/2019|0.68|0.68|2470000000|2470000000|15.39999961853|1|15.4|14.85|-0.0357|0|0|0|0.3077|0.0881
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2019-11-12|15/09/2019|0.52|0.52|2270000000|2270000000|25.35000038147|1|25.35|24.18|-0.0462|0|0|0|0|0.1294
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2019-08-13|15/06/2019|0.52|0.52|2010000000|2010000000|20.39999961853|1|20.4|21.39|0.0485|0|0|0|0.7931|0.2331
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.510000228882|1|21.51|21.65|0.0065|0|-0.3556|0.0516|-0.3556|0.0867
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.209999084473|1|25.21|29.96|0.1884|0|0.25|0.049|0.7308|0.1719
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.979999542236|1|18.98|18.67|-0.0163|0|5.5|6.1592|-1.019|0.2308
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|32.189998626709|1|32.19|27.6|-0.1426|0|7.8387|5.9278|1.7621|0.2328
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2018-06-05|15/03/2018|-4.96|-0.74|843580000|131910000|29.700000762939|1|29.7|29.26|-0.0148|0|5.7027|5.3951|0|0.1384
09832|MSCI_EEM/EMCONSGROWTH||||1073376|2018-02-28|15/12/2017|||741020000|||||16.06|-1|||||
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2025-08-06|15/06/2025|||||6.6500000953674|1|6.65|||19053446675|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2025-05-13|15/03/2025|0.15||6550000000||7.1999998092651|1|7.2|7.4|0.0278|20629294806|||-0.2105|-0.0325
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2025-02-17|15/12/2024|0.19||6770000000||7.5|1|7.5|7.85|0.0467|21488849325|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2024-11-08|15/09/2024|||||10.800000190735|1|10.8|9.95|-0.0787|30943943574|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2024-08-14|15/06/2024|0.13|0.13|5740000000|5740000000|8.9499998092651|1|8.95|10.1|0.1285|25643359648|0|0|1.6|-0.0512
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2024-05-09|15/03/2024|0.05|0.05|6050000000|6050000000|9.25|1|9.25|9.05|-0.0216|26502914168|0|0|-3.5|0.1394
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2024-02-16|15/12/2023|-0.02|-0.02|5310000000|5310000000|7.0500001907349|1|7.05|7.75|0.0993|20199518912|0|0|0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-11-08|15/09/2023|||||5.9499998092651|1|5.95|5.95|0|17047819918|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-08-10|15/06/2023||0.01||4603000000|6.9499998092651|1|6.95|6.8|-0.0216|19912999828|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-05-09|15/03/2023|0.05||4580000000||9.25|1|9.25|9.7|0.0486|26502914168|||-6|-0.0378
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|10.300000190735|1|10.3|11|0.068|29511353619|-0.75|0.0646|-2|-0.0246
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|11.5|1|11.5|10.2|-0.113|32949568965|-0.9333|-0.0976|-0.9545|-0.2538
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.200000762939|1|16.2|16.1|-0.0062|46415916728|0|0|-0.4054|-0.0815
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-05-09|15/03/2022|0.37|0.37|7120000000|7120000000|20.39999961853|1|20.4|19.8|-0.0294|58449669071|0|0|-0.4219|-0.1411
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-02-17|15/12/2021|0.64|0.66|8290000000|8290000000|29.25|1|29.25|28.25|-0.0342|83806512368|-0.0303|0|-0.5949|-0.2366
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|1|27.75|27.75|0|79508742503|-0.1551|0|-0.3804|-0.1627
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|1|37|38.25|0.0338|106011656670|-0.023|0|-0.2837|-0.1594
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|1|45.25|45.5|0.0055|129649390928|0.0114|0|-0.0247|0.1304
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|1|38.75|39.75|0.0258|111025721513|0.3469|0|1.3701|0.6769
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|37.125|1|37.125|37.125|0|106369804159|-0.4726|0|0.4393|0.6749
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|33.25|1|33.25|36.375|0.094|95267232008|0.019|0|4.35|0.7053
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|15/06/2019|0.2||2850000000||39.125|1|39.125|32.75|-0.1629|112100163979|||-0.5556|-0.242
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|15/03/2020|0.45||3760000000|||||30.25|-1||||2.75|0.245
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|15/09/2019|0.12||3020000000|||||30.25|-1||||-0.8681|-0.0382
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|15/12/2019|0.91||3140000000|||||30.25|-1|||||
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2025-07-29|15/06/2025|||||1.6599999666214|1|1.66|||4221337778|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2025-05-22|15/03/2025|0.014||487400000||1.6599999666214|1|1.66|1.68|0.012|4221337778|||0.4|-0.0756
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2025-04-28|15/12/2024|0.01||527250000||1.7599999904633|1|1.76|1.84|0.0455|4475635300|||-0.1667|0.0391
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2024-11-15|15/09/2024|0.012||507400000||2.1955630779266|1|2.1956|2.2736|0.0356|5583261175|||0|0.1803
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2024-08-22|15/06/2024|0.012||429900000|429900000|1.9808859825134|1|1.9809|1.9126|-0.0345|5037342771||0|0|-0.0481
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2024-05-21|15/03/2024|0.012|0.01|451600000|451600000|2.419998884201|1|2.42|2.3712|-0.0202|6153995733|0.2|0|0|0.1287
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2024-02-22|15/12/2023|0.00||400100000|400130000|1.9418540000916|1|1.9419|1.9126|-0.0151|4938085430||-0.0001|-1|-0.0084
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-11-15|15/09/2023|0.016|0.02|403500000|407140000|1.40516102314|1|1.4052|1.5418|0.0972|3573288813|-0.2|-0.0089|-17|0.0413
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-07-27|15/06/2023|-0.001||387500000|387500000|1.3173379898071|1|1.3173|1.3466|0.0222|3349957069||0|-0.9|-0.0182
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-04-27|15/03/2023|-0.01|-0.01|394700000|394730000|1.2587900161743|1|1.2588|1.2198|-0.031|3201071058|0|-0.0001|9|-0.1801
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-02-16|15/12/2022|-0.001||481400000|481400000|1.0538699626923|1|1.0539|1.0929|0.037|2679964564||0|-1.1111|-0.1411
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-11-02|15/09/2022|0.009|0.01|560500000|560030000|1.210000038147|1|1.21|1.09|-0.0992|3076999382|-0.1|0.0008|-0.5|-0.0498
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-07-26|15/06/2022|0.018|0.02|589900000|589900000|1.3099999427795|1|1.31|1.31|0|3331296601|-0.1|0|-0.4857|-0.1458
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-04-27|15/03/2022|0.035|0.04|690600000|690600000|1.8700000047684|1|1.87|1.83|-0.0214|4755362544|-0.125|0|-0.593|-0.2531
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-02-17|15/12/2021|0.086|0.09|924600000|924630000|1.710000038147|1|1.71|1.74|0.0175|4348486690|-0.0444|-0|-0.5835|-0.2888
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2.35|2.51|0.0681|5975990105|-0.0213|0|-0.5036|-0.4196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|3.26|3.34|0.0245|8290097224|||0.0209|0.0228
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|4.2|4.11|-0.0214|10680492902|-0.0133|0|1.0074|0.6718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|3.9149|3.9247|0.0025|9955470874|||0.4872|0.2718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|7.3306|6.44|-0.1215|18641618904|||1.6765|0.4679
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|7.8004221916199|1|7.8004|7.4872|-0.0402|19836275627|-0.49|0|1|0.1475
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|15/03/2020|0.0255||611500000||3.8499999046326|1|3.85|4.23|0.0987|9790452029|||0.0625|0.0574
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|15/12/2019|0.024||578300000||2.2999999523163|1|2.3|2.325|0.0109|5848841496|||0.2632|0.0885
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|15/09/2019|0.019||531300000||2.0999999046326|1|2.1|2.08|-0.0095|5340246451|||-0.1364|-0.0349
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|15/06/2019|0.022||550500000||2.0899999141693|1|2.09|2.09|0|5314816729|||-0.0435|-0.0196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|15/03/2019|0.023||561500000|561500000|1.8849999904633|1|1.885|1.91|0.0133|4793507127||0|-0.0213|-0.0473
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|15/12/2018|0.0235||589400000||1.8999999761581|1|1.9|2|0.0526|4831651710|||0.119|0.027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|15/09/2018|0.021||573900000||2.0999999046326|1|2.1|2.125|0.0119|5340246451|||0.2353|0.1552
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|15/06/2018|0.017||496800000||4.4499998092651|1|4.45|4.43|-0.0045|11316236556|||-0.0286|0.026
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|15/03/2018|0.0175||484200000||3.5|1|3.5|3.59|0.0257|8900411156|||-0.0278|0.0134
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|15/12/2017|0.018||477800000||4.3299999237061|1|4.33|4.25|-0.0185|11011079893|||0.0112|-0.0233
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|15/09/2017|0.0178||489200000||4.0799999237061|1|4.08|3.98|-0.0245|10375336239|||0|-0.0027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|15/06/2017|0.0178||490500000||3.579999923706|1|3.58|3.52|-0.0168|9103848931|||-0.0273|-0.019
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|15/03/2017|0.0183||500000000||3.2699999809265|1|3.27|3.25|-0.0061|8315526946|||0.0457|0.141
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|15/12/2016|0.0175||438200000||3.2699999809265|1|3.27|3.2|-0.0214|8315526946|||0.3158|0.0585
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|15/09/2016|0.0133||414000000||3.5|1|3.5|3.3|-0.0571|8900411156|||0|0.121
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|15/03/2015|||369300000||6.0700001716614|1|6.07|6.3|0.0379|15435856356|||0|0.0162
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|15/12/2014|||363400000||5.4000000953674|1|5.4|5.5|0.0185|13732063169|||0|0.1066
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|15/09/2014|||328400000||4.4800000190735|1|4.48|4.54|0.0134|11392526328|||0|0.081
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|15/06/2014|||303800000||4.0300002098083|1|4.03|4.02|-0.0025|10248188236|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|15/03/2014|||||3.9300000667572|1|3.93|4|0.0178|9993890411|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|15/12/2013|||||4.5199999809265|1|4.52|4.57|0.0111|11494245216|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|15/09/2013|||||3.3199999332428|1|3.32|3.27|-0.0151|8442675555||||
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2025-03-28|15/12/2024|-1.03||8760000000||0.05000000074506|1|0.05|0.047|-0.06|218387803|||0|0
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2023-03-31|15/12/2022|||||0.21999999880791|1|0.22|0.208|-0.0545|960906315|||0|0
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|15/12/2017|0.37||11910000000||4.6900000572205|1|4.69|4.69|0|20484775890|||2.7|0.4722
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|15/06/2017|0.1||8090000000|||||4|-1||||-0.5|-0.1207
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|15/12/2016|0.2||9200000000|||||4|-1||||0.0526|0.7037
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|15/06/2016|0.19||5400000000|||||4|-1|||||
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2025-03-25|15/12/2024|-7.87|-1.02|126020000||5.5|1|5.5|4.76|-0.1345|59216278|6.7157||-0.0556|0
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2024-08-28|15/06/2024||-1.08|||5.9899997711182|1|5.99|5.5647|-0.071|64491908|||-0.0182|0
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2024-05-28|15/03/2024||-1.1|||7.5500001907349|1|7.55|7.55|0|81287802|||-0.1473|0
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2024-03-28|15/12/2023|-1.58|-1.29|121090000|211000000|7|1|7|7|0|75366172|0.2248|-0.4261|-0.076|-0.051
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-11-30|15/09/2023|-1.71|-1.32|127600000|198000000|8.954999923706|1|8.955|8.29|-0.0743|96414866|0.2955|-0.3556|0.3359|-0.1278
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-08-31|15/06/2023|-1.28|-1.37|146300000|173000000|13.60000038147|1|13.6|13.7|0.0074|146425710|-0.0657|-0.1543|-0.2928|0.0265
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-05-30|15/03/2023|-1.81|-1.94|142520000|143000000|26.60000038147|1|26.6|26.1|-0.0188|286391458|-0.067|-0.0034|-0.1422|0.002
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|28.549999237061|1|28.55|29|0.0158|307386308|-0.0664|0.27|5.8065|5.5428
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|22.799999237061|1|22.8|23.9|0.0482|245478381|-0.8258|-0.8606|-0.876|-0.8339
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|32.5|1|32.5|34.3|0.0554|349914370|0.3514|-0.1391|0|-0.0345
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|23.799999237061|1|23.8|23.6|-0.0084|256244977|0.3966|-0.0208|0.0417|-0.0803
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|88.400001525879|1|88.4|95.9|0.0848|951767103|0.6|0.0795|0.4634|0.1637
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|137.5|1|137.5|161.6|0.1753|1480406950|0.0186|-0.0184|-0.1633|-0.0052
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|199.30000305176|1|199.3|191.6|-0.0386|2145782616|0.3154|-0.0843|-0.3778|0.8904
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|336.5|1|336.5|300|-0.1085|3622959554|2.4239|-0.4652|1.0861|-0.4888
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|322.39999389648|1|322.4|270.9|-0.1597|3471150485|6.9474|5.8037||
09837|MSCI_EEM||||50017|2023-09-26|15/06/2023|-2.97||128180000000||0.43000000715256|1|0.43|0.32|-0.2558|0|||0|0
09837|MSCI_EEM||||50017|2022-08-31|15/06/2022||-1.56||125946000000|1.6499999761581|1|1.65|1.65|0|0|||0.6082|-0.3903
09837|MSCI_EEM||||50017|2022-06-06|15/12/2021||-0.97||206554000000|1.6499999761581|1|1.65|1.65|0|0|||-5.619|-0.1469
09837|MSCI_EEM||||50017|2021-07-27|15/06/2021||0.21||242134000000|6.710000038147|1|6.71|5.8|-0.1356|0|||-0.8444|-0.3121
09837|MSCI_EEM||||50017|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.39999961853|1|15.4|14.32|-0.0701|0|-0.5481|0.4411|0.2348|0.9024
09837|MSCI_EEM||||50017|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.819999694824|1|18.82|17.58|-0.0659|0|-0.7659|0.1859|-0.62|-0.4417
09837|MSCI_EEM||||50017|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.39999961853|1|12.4|13.06|0.0532|0|-0.2025|0.5725|0.1607|1.104
09837|MSCI_EEM||||50017|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.379999160767|1|17.38|16.34|-0.0598|0|-0.5805|0.1044|-0.5942|-0.5131
09837|MSCI_EEM||||50017|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.39999961853|1|27.4|26.15|-0.0456|0|8.8571|2.5823|0.2545|0.5522
09837|MSCI_EEM||||50017|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.700000762939|1|22.7|21.85|-0.0374|0|0.1702|1.7048|0.2291|-0.0343
09837|MSCI_EEM||||50017|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.549999237061|1|25.55|25.8|0.0098|0|8.4211|1.2722|0.3066|0.6545
09837|MSCI_EEM||||50017|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.049999237061|1|27.05|27.25|0.0074|0|6.2105|0.4123|2.7432|-0.111
09837|MSCI_EEM||||50017|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.1999998092651|1|6.2|6.95|0.121|0|0.4077|1.2179|1.5241|1.4166
09837|MSCI_EEM||||50017|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.7600002288818|1|5.76|5.29|-0.0816|0|-0.3696|-0.114|-0.7937|-0.3428
09837|MSCI_EEM||||50017|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.0500001907349|1|6.05|6.03|-0.0033|0|3.6867|0.9835|0.1339|0.7124
09837|MSCI_EEM||||50017|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.9400000572205|1|4.94|5.08|0.0283|0||0.1902|-0.2697|-0.3021
09837|MSCI_EEM||||50017|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7000000476837|1|3.7|3.91|0.0568|0||1.0331|0.8064|0.7588
09837|MSCI_EEM||||50017|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|1|3.25|3.4|0.0462|0||0.4136|-0.399|-0.3238
09837|MSCI_EEM||||50017|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.5999999046326|1|3.6|3.83|0.0639|0||1.2669|1.0579|1.2328
09837|MSCI_EEM||||50017|2013-08-26|15/06/2013|0.38||41952000000||3.2999999523163|1|3.3|3.4|0.0303|0|||-0.3709|-0.3572
09837|MSCI_EEM||||50017|2013-03-26|15/12/2012|0.604||65260000000||3.4900000095367|1|3.49|3.23|-0.0745|0|||0.6324|0.7618
09837|MSCI_EEM||||50017|2012-08-28|15/06/2012|0.37||37041000000||3.210000038147|1|3.21|3.09|-0.0374|0|||-0.5027|-0.4018
09837|MSCI_EEM||||50017|2012-03-28|15/12/2011|0.744||61918000000||4.3499999046326|1|4.35|4.19|-0.0368|0|||1.0108|0.9314
09837|MSCI_EEM||||50017|2011-08-30|15/06/2011|0.37||32058000000|||||3.43|-1||||-0.2644|-0.3001
09837|MSCI_EEM||||50017|2011-03-29|15/12/2010|0.503||45801000000|||||3.43|-1|||||
09838|MSCI_EEM||||41432|2025-07-29|15/06/2025||0.0042||433930000|154.99000549316|1|154.99|||0|||0.1667|0
09838|MSCI_EEM||||41432|2025-04-29|15/03/2025|0.0045|0.0036|412000000||138.99267578125|1|138.9927|146.5588|0.0544|0|0.25||0.5|0.0701
09838|MSCI_EEM||||41432|2025-01-28|15/12/2024|0.003||385000000|384750000|130.99000549316|1|130.99|127.5|-0.0266|0||0.0006|-0.3333|0.0026
09838|MSCI_EEM||||41432|2024-10-31|15/09/2024|0.0045|0.0043|384000000|382530000|113.71949768066|1|113.7195|113.9966|0.0024|0|0.0465|0.0038|0.2857|-0.0976
09838|MSCI_EEM||||41432|2024-07-24|15/06/2024|0.0035||425520000|425710000|118.4976272583|1|118.4976|117.5802|-0.0077|0||-0.0004|0.0294|0.1139
09838|MSCI_EEM||||41432|2024-04-30|15/03/2024|0.0034||382000000|382010000|117.8600769043|1|117.8601|115.2158|-0.0224|0||-0|0.0968|-0.0663
09838|MSCI_EEM||||41432|2024-01-30|15/12/2023|0.0031||409120000|409120000|126.07628631592|1|126.0763|124.6219|-0.0115|0||0|-0.631|-0.1715
09838|MSCI_EEM||||41432|2023-10-31|15/09/2023|0.0084|0.01|493800000|493870000|111.51832580566|1|111.5183|114.587|0.0275|0|-0.16|-0.0001|-0.0455|-0.0956
09838|MSCI_EEM||||41432|2023-07-26|15/06/2023|0.0088|0.01|546000000|546000000|121.30078887939|1|121.3008|118.4006|-0.0239|0|-0.12|0|0.76|-0.0155
09838|MSCI_EEM||||41432|2023-04-26|15/03/2023|0.005|0.01|554600000|554600000|92.98607635498|1|92.9861|95.9181|0.0315|0|-0.5|0|-0.5|-0.0009
09838|MSCI_EEM||||41432|2023-02-03|15/12/2022|0.01|0.01|555100000|555100000|77.907257080078|1|77.9073|76.2318|-0.0215|0|0|0|1.1739|0.137
09838|MSCI_EEM||||41432|2022-11-09|15/09/2022|0.0046||488230000|488230000|73.00276184082|1|73.0028|72.3666|-0.0087|0||0|0|-0.0501
09838|MSCI_EEM||||41432|2022-08-05|15/06/2022|0.00|0.0022|514000000|514000000|62.267059326172|1|62.2671|62.108|-0.0026|0|-1|0|0|0.2329
09838|MSCI_EEM||||41432|2022-04-28|15/03/2022|0.00|0.0018|416900000|416900000|44.275146484375|1|44.2751|45.6075|0.0301|0|-1|0|-1|0.112
09838|MSCI_EEM||||41432|2022-01-26|15/12/2021|-0.0031||374900000|374900000|50.083686828613|1|50.0837|50.1436|0.0012|0||0|-1.1033|0.0498
09838|MSCI_EEM||||41432|2021-10-27|15/09/2021|0.03|0.03|357100000|357070000|48.279747009277|1|48.2797|43.4143|-0.1008|0|0|0.0001|19|-0.0405
09838|MSCI_EEM||||41432|2021-07-30|15/06/2021|0.0015||372180000|370570000|53.427238464355|1|53.4272|52.3499|-0.0202|0||0.0043|-1.123|0.109
09838|MSCI_EEM||||41432|2021-05-26|15/03/2021|-0.0122|-0.01|335600000|335900000|49.407260894775|1|49.4073|47.6987|-0.0346|0|0.22|-0.0009|0|0.016
09838|MSCI_EEM||||41432|2021-01-29|15/12/2020||||330600000|55.268871307373|1|55.2689|56.7603|0.027|0|||0|-0.0554
09838|MSCI_EEM||||41432|2020-10-28|15/09/2020||||350000000|52.053791046143|1|52.0538|50.8847|-0.0225|0|||0|0.072
09838|MSCI_EEM||||41432|2020-08-25|15/06/2020||||326500000|57.941841125488|1|57.9418|54.1871|-0.0648|0|||0|-0.0346
09838|MSCI_EEM||||41432|2020-04-30|15/03/2020||||338200000|48.132637023926|1|48.1326|48.1326|0|0|||0|-0.0683
09838|MSCI_EEM||||41432|2020-01-31|15/12/2019||||363000000|45.726005554199|1|45.726|46.7328|0.022|0|||0|0.0028
09838|MSCI_EEM||||41432|2019-10-30|15/09/2019||||362000000|51.694637298584|1|51.6946|48.7795|-0.0564|0|||0|-0.0718
09838|MSCI_EEM||||41432|2019-08-02|15/06/2019||||390000000|51.616901397705|1|51.6169|48.5852|-0.0587|0|||0|-0.0488
09838|MSCI_EEM||||41432|2018-08-01|15/06/2018|0.00||400800000|410000000|50.566993713379|1|50.567|50.5066|-0.0012|0||-0.0224|0|-0.0143
09838|MSCI_EEM||||41432|2018-05-03|15/03/2018|||406600000||51.641025543213|1|51.641|49.3269|-0.0448|0|||0|0.0458
09838|MSCI_EEM||||41432|2018-02-02|15/12/2017|||388800000||50.05924987793|1|50.0592|49.4813|-0.0115|0|||0|0.0125
09838|MSCI_EEM||||41432|2017-11-08|15/09/2017|||384000000|376000000|48.083438873291|1|48.0834|47.9969|-0.0018|0||0.0213|0|-0.0241
09838|MSCI_EEM||||41432|2017-08-09|15/06/2017|||393500000|383000000|50.034072875977|1|50.0341|49.6945|-0.0068|0||0.0274|0|0.0301
09838|MSCI_EEM||||41432|2017-04-27|15/03/2017|||382000000||47.878623962402|1|47.8786|48.4727|0.0124|0|||0|0.2674
09838|MSCI_EEM||||41432|2016-02-01|15/12/2015|1.33||301400000|290960000|57.682933807373|1|57.6829|55.6021|-0.0361|0||0.0359|0|-0.1056
09838|MSCI_EEM||||41432|2015-10-27|15/09/2015|||337000000|330790000|59.582790374756|1|59.5828|59.8075|0.0038|0||0.0188|0|-0.06
09838|MSCI_EEM||||41432|2015-08-03|15/06/2015|1.37||358500000|355860000|56.959213256836|1|56.9592|57.2156|0.0045|0||0.0074|0.0148|0.1309
09838|MSCI_EEM||||41432|2015-05-04|15/03/2015|1.35||317000000|361410000|58.563743591309|1|58.5637|59.0416|0.0082|0||-0.1229|0|-0.0397
09838|MSCI_EEM||||41432|2015-03-03|15/12/2014||0.01|330100000|377130000|54.409309387207|1|54.4093|55.8965|0.0273|0||-0.1247|0|-0.0601
09838|MSCI_EEM||||41432|2014-10-27|15/09/2014|0.63||351200000|428330000|49.119827270508|1|49.1198|48.444|-0.0138|0||-0.1801|-0.7308|-0.1392
09838|MSCI_EEM||||41432|2014-08-25|15/06/2014|2.34||408000000|426660000|47.145397186279|1|47.1454|48.1936|0.0222|0||-0.0437|0.0218|0.1432
09838|MSCI_EEM||||41432|2014-05-06|15/03/2014|2.29|||373210000|43.493793487549|1|43.4938|43.4813|-0.0003|0|||0|-0.053
09838|MSCI_EEM||||41432|2014-02-04|15/12/2013|0.00|0.00||394100000|37.430122375488|1|37.4301|37.4457|0.0004|0|-1||-1|-0.1428
09838|MSCI_EEM||||41432|2013-10-31|15/09/2013|-0.55|||459760000|39.64234161377|1|39.6423|38.8509|-0.02|0||||
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2025-05-06|15/02/2025|0.1||1280000000||0.36000001430511|1|0.36|0.405|0.125|1536087104|||0.6667|0.0407
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2025-02-27|15/08/2024|0.06||1230000000||0.37000000476837|1|0.37|0.415|0.1216|1578756148|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2025-01-29|15/11/2024|||||0.37000000476837|1|0.37|0.37|0|1578756148|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2024-07-31|15/05/2024|||||0.40999999642372|1|0.41|0.43|0.0488|1749432450|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2024-04-30|15/02/2024|||||0.70999997854233|1|0.71|0.49|-0.3099|3029504909|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2024-01-31|15/11/2023|||||0.39500001072884|1|0.395|0.39|-0.0127|1685428884|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-11-30|15/08/2023|||||0.63999998569489|1|0.64|0.59|-0.0781|2730821348|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-08-02|15/05/2023|||||0.98000001907349|1|0.98|0.96|-0.0204|4181570364|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-04-28|15/02/2023|||||1.289999961853|1|1.29|1.09|-0.155|5504311740|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-02-27|15/08/2022||0.22||1512000000|1.1100000143051|1|1.11|1.31|0.1802|4736268443|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-02-01|15/11/2022|||||1.1100000143051|1|1.11|1.11|0|4736268443|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-08-03|15/05/2022|||||1.1599999666214|1|1.16|1.18|0.0172|4949613662|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-04-29|15/02/2022||0.21||1513000000|1.3099999427795|1|1.31|1.2|-0.084|5589649828|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-02-02|15/11/2021|||||1.6900000572205|1|1.69|1.69|0|7211075528|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.9100000858307|1|3.91|3.31|-0.1535|16683612414|0.2632||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-07-28|15/05/2021|||||4.3499999046326|1|4.35|4.86|0.1172|18561051359|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.3600001335144|1|7.36|7.31|-0.0068|31404446776|0.2222||2.6667|1.834
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.5799999237061|1|5.58|5.63|0.009|23809348837|-0.7273|0.0596|0|0.2173
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-12-20|15/08/2017|0.06||424800000|429600000|3.4400000572205|1|3.44|3.46|0.0058|14678165319||-0.0112|0|0.0081
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-05-29|15/02/2017|0.06||421400000||2.7599999904633|1|2.76|2.76|0|11776667287|||-0.1429|0.0772
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-02-16|15/08/2016|0.07||391200000|||||2.09|-1||||0|0.0026
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2016-04-05|15/02/2016|0.07||390200000|||||2.09|-1|||||
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2025-09-03|15/06/2025||34.6||91610000000|2030|1|2030|||3462837088340|||0.0762|0.069
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2025-05-28|15/03/2025||32.15||85700000000|2030|1|2030|||3462837088340|||-0.0959|-0.0385
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2025-02-26|15/12/2024|43.44|35.56|100400000000|89130000000|1803|1|1803|1760|-0.0238|3075613433634|0.2216|0.1264|0.2566|0.1689
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2024-11-27|15/09/2024|34.57|37.39|85890000000|86690000000|1520|1|1520|1545|0.0164|2592863238560|-0.0754|-0.0092|-0.1294|0.0117
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2024-08-28|15/06/2024|39.71|34.76|84900000000|84040000000|1480.7669677734|1|1480.767|1468.4808|-0.0083|2525938312904|0.1424|0.0102|0.1114|0.0352
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2024-05-29|15/03/2024|35.73|35.27|82010000000|81820000000|1451.1856689453|1|1451.1857|1445.9877|-0.0036|2475477614035|0.013|0.0023|0.2351|-0.0265
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2024-02-28|15/12/2023|28.93|32.63|84240000000|86540000000|1459.1231689453|1|1459.1232|1459.1232|0|2489017648217|-0.1134|-0.0266|-0.1016|0.0765
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2023-11-29|15/09/2023|32.2|32.2|78250000000|78250000000|1306.7463378906|1|1306.7463|1283.7513|-0.0176|2229088514237|0|0|0.7567|0.0408
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2023-08-30|15/06/2023|18.33|18.33|75180000000|75180000000|1279.5458984375|1|1279.5459|1252.1389|-0.0214|2182689159282|0|0|-0.4123|-0.006
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2023-05-31|15/03/2023|31.19|31.19|75630000000|75630000000|1130.1647949219|1|1130.1648|1126.137|-0.0036|1927870230439|0|0|-0.0978|-0.078
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2023-03-01|15/12/2022|34.57|34.57|82030000000|82030000000|1013.0565185547|1|1013.0565|1046.7106|0.0332|1728103293121|0|0|0.5129|0.1609
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2022-11-30|15/09/2022|22.85|29.99|70660000000|70660000000|1001.8957519531|1|1001.8958|1011.3395|0.0094|1709064910598|-0.2381|0|0.1201|0.0443
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2022-08-31|15/06/2022|20.4|20.4|67660000000|67660000000|1007.7362670898|1|1007.7363|985.0905|-0.0225|1719027842830|0|0|-0.3595|0.0079
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2022-06-01|15/03/2022|31.85|31.85|67130000000|67130000000|709.29754638672|1|709.2975|702.9406|-0.009|1209941798176|0|0|0.1645|-0.1408
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2022-03-02|15/12/2021|27.35|27.35|78130000000|78130000000|667.89056396484|1|667.8906|652.4185|-0.0232|1139308480714|0|0|3.7982|0.4742
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2021-12-01|15/09/2021|5.70|13.84|53000000000|53000000000|685.11206054688|1|685.1121|671.6785|-0.0196|1168685444793|-0.5882|0|-0.6091|0.4324
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2021-09-01|15/06/2021|14.58|14.58|37000000000|37000000000|796.86822509766|1|796.8682|803.4605|0.0083|1359322583442|0|0|-0.2629|-0.1587
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2021-06-02|15/03/2021|19.78|19.78|43980000000|43980000000|977.974609375|1|977.9746|919.2961|-0.06|1668259482167|0|0|0.5099|0.0417
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2021-03-03|15/12/2020|13.1|13.1|42220000000|42220000000|1014.5102539062|1|1014.5103|1006.6837|-0.0077|1730583120063|0|0|1.1833|0.598
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2020-12-02|15/09/2020|6|6|26420000000|26420000000|897.39892578125|1|897.3989|911.9032|0.0162|1530810976961|0|0|2|0.167
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2020-09-02|15/06/2020|2|2|22640000000|22640000000|865.23101806641|1|865.231|940.6246|0.0871|1475937960267|0|0|-0.9147|-0.5734
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2020-06-03|15/03/2020|23.46|23.46|53070000000|53070000000|990.88696289062|1|990.887|1077.051|0.087|1690285776084|0|0|-0.9924|0.2276
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2020-03-19|15/12/2018|3093.23||43230000000||571.65905761719|1|571.6591|706.7699|0.2363|975153786504|||142.8712|-0.2301
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2020-02-26|15/12/2019|21.5|21.5|56150000000|56150000000|1108.6586914062|1|1108.6587|1087.8713|-0.0188|1891184450696|0|0|-0.9851|2.8993
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-11-29|15/09/2018|1447.42||14400000000||1008.1864624023|1|1008.1865|963.1472|-0.0447|1719795799985|||14.2264|-0.7516
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-11-27|15/09/2019|95.06|95.06|57970000000|57970000000|1057.5217285156|1|1057.5217|1008.1865|-0.0467|1803953430162|0|0|-0.9822|3.1348
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-09-04|15/06/2018|5340.52||14020000000||1150.7877197266|1|1150.7877|1164.1609|0.0116|1963049456490|||155.9356|-0.7505
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-08-28|15/06/2019|34.03|34.03|56190000000|56190000000|1147.5310058594|1|1147.531|1150.3719|0.0025|1957494052764|0|0|-0.7201|-0.0457
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-05-29|15/03/2019|121.56||58880000000|||||1071.2415|-1||||-0.9734|2.9784
09840|MSCI_EEM|CENCOMALLS|CLP|Real Estate|1152242|2019-05-22|15/03/2018|4575.7||14800000000|||||1071.2415|-1|||||
09841|MSCI_EEM||||1123579|2025-09-04|15/06/2025||0.12||101550000|8.75|1|8.75|||0|||0|0
09841|MSCI_EEM||||1123579|2025-05-30|15/03/2025|||||8.75|1|8.75|||0|||0|0
09841|MSCI_EEM||||1123579|2025-03-18|15/12/2024|0.01|0.06|107400000|97000000|7.9699997901917|1|7.97|9.66|0.212|0|-0.8333|0.1072|-0.9194|0.0628
09841|MSCI_EEM||||1123579|2024-11-12|15/09/2024|0.124|0.06|101050000|98000000|6.5450000762939|1|6.545|5.67|-0.1337|0|1.0667|0.0311|3.1333|0.1562
09841|MSCI_EEM||||1123579|2024-08-30|15/06/2024|0.03|0.05|87400000|70250000|3.8900001049042|1|3.89|3.65|-0.0617|0|-0.4|0.2441|-0.6739|0.3622
09841|MSCI_EEM||||1123579|2024-06-05|15/03/2024|0.092|0.1|64160000|68260000|4.0500001907349|1|4.05|4.485|0.1074|0|-0.08|-0.0601|12.1429|-0.0832
09841|MSCI_EEM||||1123579|2024-03-20|15/12/2023|0.007|0.01|69980000|69980000|4.4699997901917|1|4.47|3.81|-0.1477|0|-0.3|0|-0.93|-0.0017
09841|MSCI_EEM||||1123579|2023-11-27|15/09/2023|0.1|0.04|70100000|44180000|4.8600001335144|1|4.86|4.49|-0.0761|0|1.5|0.5867|0|0.0605
09841|MSCI_EEM||||1123579|2023-08-29|15/06/2023|0.1|0.04|66100000|44650000|3.6099998950958|1|3.61|4.61|0.277|0|1.5|0.4804|0.4286|-0.0035
09841|MSCI_EEM||||1123579|2023-05-30|15/03/2023|0.07|0.03|66330000|56840000|2.5899999141693|1|2.59|3.03|0.1699|0|1.3333|0.167|1.4138|0.0388
09841|MSCI_EEM||||1123579|2023-03-29|15/12/2022|0.029|0.03|63850000|63850000|3|1|3|3.26|0.0867|0|-0.0333|0|-0.2927|0.2493
09841|MSCI_EEM||||1123579|2022-11-23|15/09/2022|0.041|0.04|51110000|51110000|4.5100002288818|1|4.51|4.48|-0.0067|0|0.025|0|0.8636|0.0232
09841|MSCI_EEM||||1123579|2022-09-07|15/06/2022|0.022|0.02|49950000|49950000|3.579999923706|1|3.58|3.64|0.0168|0|0.1|0|-2.6923|-0.0509
09841|MSCI_EEM||||1123579|2022-06-10|15/03/2022|-0.013|-0.01|52630000|52630000|5.0999999046326|1|5.1|3.78|-0.2588|0|0.3|0|0|-0.1537
09841|MSCI_EEM||||1123579|2022-03-18|15/12/2021|0.00|0.27|62190000|62190000|4.0999999046326|1|4.1|5.57|0.3585|0|-1|0|-1|0.0232
09841|MSCI_EEM||||1123579|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.0700001716614|1|6.07|5.48|-0.0972|0|0.27|0.0177|-1.8523|0.0091
09841|MSCI_EEM||||1123579|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.380000114441|1|13.38|13.79|0.0306|0|-2.6556|-0.1615|-2.042|-0.259
09841|MSCI_EEM||||1123579|2021-05-25|15/03/2021|0.143||81280000|40380000|17.139999389648|1|17.14|22.21|0.2958|0||1.0129|1.3833|0.7206
09841|MSCI_EEM||||1123579|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.430000305176|1|16.43|14.29|-0.1302|0|0.5|0.1466|1.2222|0.3428
09841|MSCI_EEM||||1123579|2020-11-25|15/09/2020|0.027||35180000|33660000|6.9499998092651|1|6.95|6.24|-0.1022|0||0.0452|2.375|0.248
09841|MSCI_EEM||||1123579|2020-08-18|15/06/2020|0.008||28190000|30590000|7|1|7|6.04|-0.1371|0||-0.0785|-0.619|0.2681
09841|MSCI_EEM||||1123579|2020-05-28|15/03/2020|0.021||22230000|26920000|3.6600000858307|1|3.66|3.33|-0.0902|0||-0.1742|-6.25|0.1132
09841|MSCI_EEM||||1123579|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.6400001049042|1|2.64|2.82|0.0682|0||-0.1418|-0.5556|0.3027
09841|MSCI_EEM||||1123579|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.6800000667572|1|3.68|3.75|0.019|0||-0.1885|-0.3571|0.2893
09841|MSCI_EEM||||1123579|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|1|5|4.5|-0.1|0||-0.2115|-0.7667|0.2662
09841|MSCI_EEM||||1123579|2019-05-17|15/03/2019|-0.06||9390000|11610000|6.9800000190735|1|6.98|5.63|-0.1934|0||-0.1912|0|0.5419
09841|MSCI_EEM||||1123579|2019-03-11|15/12/2017|-0||6090000|||||10.92|-1||||-1|-0.1122
09841|MSCI_EEM||||1123579|2019-03-11|15/06/2018|-0.02||6860000|||||10.92|-1||||0|-0.2787
09841|MSCI_EEM||||1123579|2019-02-27|15/12/2018|-0||9510000|||||10.92|-1||||-1|-0.6046
09841|MSCI_EEM||||1123579|2019-01-11|15/09/2018|-0.02||24050000|||||10.92|-1|||||
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2025-08-11|15/06/2025|||||32.840000152588|1|32.84|||0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2025-05-26|15/03/2025|||||32.580001831055|1|32.58|||0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2025-02-28|15/12/2024|1.1||10330000000||31|1|31|31.2|0.0065|0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2024-11-29|15/09/2024|||||27.129999160767|1|27.13|27.92|0.0291|0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2024-08-12|15/06/2024|||6730000000||23.39999961853|1|23.4|22.79|-0.0261|0|||0|0.1664
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2024-05-22|15/03/2024|||5770000000||17.022325515747|1|17.0223|18.561|0.0904|0|||0|0.1971
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2024-03-01|15/12/2023|||4820000000|5314000000|26.886354446411|1|26.8864|26.2471|-0.0238|0||-0.093|0|0.5449
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2023-10-02|15/09/2023|||3120000000|3120000000|18.538724899292|1|18.5387|17.9069|-0.0341|0||0|0|-0.0687
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2023-08-14|15/06/2023|||3350000000|4517000000|13.417160987854|1|13.4172|13.38|-0.0028|0||-0.2584|0|-0.0118
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2023-05-17|15/03/2023||||4571000000|11.818995475769|1|11.819|12.042|0.0189|0|||0|-0.1392
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2023-02-24|15/12/2022|0.93||5310000000|5310000000|13.379994392395|1|13.38|13.38|0|0||0|0.4762|0.1826
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2022-10-03|15/09/2022|0.63||4490000000|4490000000|7.5199999809265|1|7.52|7.75|0.0306|0||0|-7.3|0.0298
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|7.4000000953674|1|7.4|7.51|0.0149|0||-0.0311|-1.1818|0.0259
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2022-05-18|15/03/2022|0.55||4250000000|4250000000|8.1000003814697|1|8.1|8.12|0.0025|0||0|0|0.0071
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|7.75|1|7.75|7.83|0.0103|0|-0.0678|0|2.2353|-0.0209
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2021-10-04|15/09/2021|0.17||4310000000|3954000000|9.1199998855591|1|9.12|8.95|-0.0186|0||0.09|0.9058|0.1108
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2021-08-09|15/06/2021|0.0892|0.12|3880000000|3875000000|8.420000076294|1|8.42|8.47|0.0059|0|-0.2567|0.0013|-0.7857|-0.0251
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2021-05-19|15/03/2021|0.4163||3980000000|3980000000|8.9899997711182|1|8.99|9.08|0.01|0||0|-0.0508|-0.0546
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2021-02-26|15/12/2020|0.4386|0.49|4210000000|4090000000|11.039999961853|1|11.04|11.05|0.0009|0|-0.1049|0.0293|0.2293|0.0658
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2020-10-05|15/09/2020|0.3568||3950000000|3950000000|9.0900001525879|1|9.09|9.08|-0.0011|0||0|0.6549|0.2742
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2020-08-10|15/06/2020|0.2156||3100000000|3270000000|8.8199996948242|1|8.82|9.31|0.0556|0||-0.052|-0.2368|-0.1576
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2020-05-20|15/03/2020|0.2825||3680000000|3680000000|9.3500003814697|1|9.35|9.25|-0.0107|0||0|-0.4461|-0.0754
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2020-02-28|15/12/2019|0.51||3980000000|3980000000|10.659999847412|1|10.66|9.98|-0.0638|0||0|0.5592|0.0815
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2019-10-07|15/09/2019|0.3271||3680000000|3600000000|12.25|1|12.25|12.21|-0.0033|0||0.0222|0.2571|0.0729
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2019-08-12|15/06/2019|0.2602||3430000000|3430000000|12.260000228882|1|12.26|12.26|0|0||0|-0.3328|0.0178
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2019-05-22|15/03/2019|0.39||3370000000||11.949999809265|1|11.95|12.1|0.0126|0|||-0.1522|-0.2544
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2019-03-01|15/12/2018|0.46||4520000000|4520000000|12.409999847412|1|12.41|12.96|0.0443|0||0|0.0455|0.2591
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2018-10-01|15/09/2018|0.44||3590000000|3590000000|13.60000038147|1|13.6|13.03|-0.0419|0||0|0.2222|0.0621
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2018-08-13|15/06/2018|0.36||3380000000|3149000000|15.949999809265|1|15.95|15.68|-0.0169|0||0.0734|-0.9032|0.0464
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2018-05-16|15/03/2018|3.72||3230000000|3389000000|17.360000610352|1|17.36|16.89|-0.0271|0||-0.0469|-0.1288|-0.1077
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2018-03-02|15/12/2017|4.27||3620000000||18.190000534058|1|18.19|18.18|-0.0005|0|||0.2305|0.1384
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2017-10-02|15/09/2017|3.47||3180000000||10.079999923706|1|10.08|11.02|0.0933|0|||1.3931|0.1778
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2017-08-14|15/06/2017|1.45||2700000000||9.6000003814697|1|9.6|9.36|-0.025|0|||-0.0333|-0.0493
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2017-05-17|15/03/2017|1.5||2840000000|2402000000|8.0100002288818|1|8.01|8.35|0.0424|0||0.1823|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2017-02-24|15/12/2016|||||6.6900000572205|1|6.69|6.59|-0.0149|0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2016-10-03|15/09/2016|||1920000000||3.420000076294|1|3.42|3.47|0.0146|0|||0|-0.0052
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2016-08-10|15/06/2016|||1930000000||3.329999923706|1|3.33|3.3|-0.009|0|||0|0.0432
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2016-05-16|15/03/2016|||1850000000||2.9900000095367|1|2.99|2.97|-0.0067|0|||0|0.0335
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2015-04-22|15/03/2015|||1790000000||3.3900001049042|1|3.39|3.23|-0.0472|0|||0|0.1329
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2014-11-17|15/09/2014|||1580000000|1430000000|2.7400000095367|1|2.74|2.82|0.0292|0||0.1049|0|-0.0479
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2014-04-29|15/03/2014||||1502000000|2.8099999427795|1|2.81|2.76|-0.0178|0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2014-02-10|15/12/2013|||||2.5499999523163|1|2.55|2.59|0.0157|0|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12986|2013-11-12|15/09/2013|||||1.6100000143051|1|1.61|1.59|-0.0124|0||||
09843|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|1131570|2025-04-10|15/12/2024|0.11||2130000000||4.7699999809265|1|4.77|4.96|0.0398|10465739359||||
09845|MSCI_EEM||||1152800|2025-05-28|15/03/2025|||||11.439999580383|1|11.44|||0|||0|0
09845|MSCI_EEM||||1152800|2025-02-26|15/12/2024|0.08||1670000000||8.1499996185303|1|8.15|8|-0.0184|0|||0|0
09845|MSCI_EEM||||1152800|2024-11-27|15/09/2024|||||8.1599998474121|1|8.16|8.31|0.0184|0|||0|0
09845|MSCI_EEM||||1152800|2024-08-28|15/06/2024|||||7.75|1|7.75|7.6|-0.0194|0|||0|0
09845|MSCI_EEM||||1152800|2024-05-29|15/03/2024|||1090000000|1090000000|6.0999999046326|1|6.1|5.77|-0.0541|0||0|0|0.1414
09845|MSCI_EEM||||1152800|2024-02-28|15/12/2023|||955000000|955000000|7.210000038147|1|7.21|7.4|0.0264|0||0|0|0.0939
09845|MSCI_EEM||||1152800|2023-11-29|15/09/2023|||873000000|873000000|5.1999998092651|1|5.2|5.32|0.0231|0||0|0|0.1367
09845|MSCI_EEM||||1152800|2023-08-30|15/06/2023|||768000000|768000000|5.7199997901917|1|5.72|5.65|-0.0122|0||0|0|0
09845|MSCI_EEM||||1152800|2023-05-31|15/03/2023|||||5.8099999427795|1|5.81|5.71|-0.0172|0|||0|0
09845|MSCI_EEM||||1152800|2023-03-01|15/12/2022|0.04||651300000||5.7800002098083|1|5.78|5.42|-0.0623|0|||0|0.0855
09845|MSCI_EEM||||1152800|2022-11-30|15/09/2022|0.04||600000000|600000000|4.8000001907349|1|4.8|4.86|0.0125|0||0|3|0.1299
09845|MSCI_EEM||||1152800|2022-08-31|15/06/2022|0.01||531000000|531000000|3.7300000190735|1|3.73|3.63|-0.0268|0||0|0|0.0971
09845|MSCI_EEM||||1152800|2022-06-01|15/03/2022|0.01||484000000|484000000|4.0999999046326|1|4.1|4.06|-0.0098|0||0|0|0.0357
09845|MSCI_EEM||||1152800|2022-03-02|15/12/2021|0.01||467300000||5.3499999046326|1|5.35|5.17|-0.0336|0|||-0.5|0.0425
09845|MSCI_EEM||||1152800|2021-12-01|15/09/2021|0.02||448270000|448270000|7.0300002098083|1|7.03|6.66|-0.0526|0||0|0|0.139
09845|MSCI_EEM||||1152800|2021-09-01|15/06/2021|0.02||393570000|393570000|8.8199996948242|1|8.82|8.91|0.0102|0||0|-0.6|0.1277
09845|MSCI_EEM||||1152800|2021-06-02|15/03/2021|0.05||349000000|349000000|11.819999694824|1|11.82|11.44|-0.0321|0||0|-0.2857|0.0209
09845|MSCI_EEM||||1152800|2021-03-03|15/12/2020|0.07||341840000|341840000|10.39999961853|1|10.4|10.49|0.0087|0||0|0|-0.0046
09845|MSCI_EEM||||1152800|2020-12-02|15/09/2020|0.07||343420000|343420000|7.0199999809265|1|7.02|7.45|0.0613|0||0|0.1667|0.1789
09845|MSCI_EEM||||1152800|2020-09-02|15/06/2020|0.06||291300000|291300000|5.6500000953674|1|5.65|6.36|0.1257|0||0|0.5|0.1291
09845|MSCI_EEM||||1152800|2020-06-18|15/03/2020|0.04||258000000||2.8599998950958|1|2.86|2.98|0.042|0|||-0.3333|-0.042
09845|MSCI_EEM||||1152800|2020-03-30|15/12/2019|0.06||269300000||1.960000038147|1|1.96|2|0.0204|0|||0.5|0.1151
09845|MSCI_EEM||||1152800|2019-11-20|15/09/2019|0.04||241500000||1.9700000286102|1|1.97|1.93|-0.0203|0|||1|0.4375
09845|MSCI_EEM||||1152800|2019-11-20|15/09/2018|0.02||168000000||1.9700000286102|1|1.97|1.93|-0.0203|0|||-0.5|-0.55
09845|MSCI_EEM||||1152800|2019-10-08|15/06/2019|0.04||373300000||2.079999923706|1|2.08|2.04|-0.0192|0|||1|1.1466
09845|MSCI_EEM||||1152800|2019-09-05|15/03/2019|0.02||173900000||2.3099999427795|1|2.31|2.33|0.0087|0|||0|0.0357
09845|MSCI_EEM||||1152800|2019-06-13|15/12/2018|0.02||167900000|||||1.47|-1|||||
09846|MSCI_EEM||||104183|2025-07-25|15/06/2025|||||153.47999572754|1|153.48|||0|||0|0
09846|MSCI_EEM||||104183|2025-04-25|15/03/2025|7.05||158080000000||138.2200012207|1|138.22|150.6|0.0896|0|||-0.2806|-0.1597
09846|MSCI_EEM||||104183|2025-02-19|15/12/2024|9.8||188120000000||164.91000366211|1|164.91|160.43|-0.0272|0|||-0.0993|0
09846|MSCI_EEM||||104183|2024-10-15|15/09/2024|10.88|10.2|||135.14999389648|1|135.15|134.5|-0.0048|0|0.0667||0.1091|0
09846|MSCI_EEM||||104183|2024-07-26|15/06/2024|9.81|9.95|||138.5|1|138.5|136.45|-0.0148|0|-0.0141||-0.0061|0
09846|MSCI_EEM||||104183|2024-04-19|15/03/2024|9.87|9.33||39592000000|114.25|1|114.25|115|0.0066|0|0.0579||-0.0247|-0.5308
09846|MSCI_EEM||||104183|2024-02-21|15/12/2023|10.12|10.11||84380000000|110.80000305176|1|110.8|112.48|0.0152|0|0.001||-0.1076|0.0978
09846|MSCI_EEM||||104183|2023-10-26|15/09/2023|11.34|10.6||76866000000|97.019996643066|1|97.02|95.4|-0.0167|0|0.0698||0.3863|0.0786
09846|MSCI_EEM||||104183|2023-07-21|15/06/2023|8.18|8.86||71266000000|78|1|78|79.35|0.0173|0|-0.0767||-0.0911|0.1575
09846|MSCI_EEM||||104183|2023-04-21|15/03/2023|9|9.28|157100000000|61570000000|75.5|1|75.5|74.35|-0.0152|0|-0.0302|1.5516|0.2346|0.1376
09846|MSCI_EEM||||104183|2023-02-22|15/12/2022|7.29|6.92|138100000000|54772000000|74.029998779297|1|74.03|73.4|-0.0085|0|0.0535|1.5214|-0.0109|0.0352
09846|MSCI_EEM||||104183|2022-10-27|15/09/2022|7.37|7.8|133400000000|54323000000|70|1|70|69.78|-0.0031|0|-0.0551|1.4557|2.1767|1.7636
09846|MSCI_EEM||||104183|2022-08-19|15/06/2022|2.32|3.19|48270000000|48270000000|96.900001525879|1|96.9|94.6|-0.0237|0|-0.2727|0|-0.6323|0.0653
09846|MSCI_EEM||||104183|2022-04-22|15/03/2022|6.31|5.82|45310000000|45310000000|111.44999694824|1|111.45|112.49|0.0093|0|0.0842|0|0.1129|0.0621
09846|MSCI_EEM||||104183|2022-02-23|15/12/2021|5.67|5.93|42660000000|42660000000|121.25|1|121.25|116.5|-0.0392|0|-0.0438|0|-0.081|-0.4234
09846|MSCI_EEM||||104183|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|1|124.5|126.01|0.0121|0|0.0049|0.7972|-0.0404|0.7701
09846|MSCI_EEM||||104183|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|1|129.75|129.51|-0.0018|0|0.1222|0.0223|0.132|0.0846
09846|MSCI_EEM||||104183|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|1|123.25|125.98|0.0222|0|0.1094|0|0.4602|0.0182
09846|MSCI_EEM||||104183|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65000152588|1|116.65|121.55|0.042|0|-0.1634|0.0034|-0.4346|-0.0947
09846|MSCI_EEM||||104183|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|1|139.5|139|-0.0036|0|0.308|0.0677|-0.0863|-0.0799
09846|MSCI_EEM||||104183|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86000061035|1|110.86|122.49|0.1049|0|0|0.213|1.6989|0.3448
09846|MSCI_EEM||||104183|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.91999816895|1|101.92|101.89|-0.0003|0|-0.1545|-0.0203|-0.3882|-0.0522
09846|MSCI_EEM||||104183|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.7799987793|1|171.78|167.78|-0.0233|0|0.1204|-0.404|0.3491|0.1292
09846|MSCI_EEM||||104183|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.91999816895|1|126.92|126.55|-0.0029|0|0.1458|-0.0165|6.6818|0.2308
09846|MSCI_EEM||||104183|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.16999816895|1|106.17|111.45|0.0497|0|-0.6944|-0.069|-0.7696|-0.145
09846|MSCI_EEM||||104183|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|123.80999755859|1|123.81|123.49|-0.0026|0|0.2819|0.0818|0.1369|-0.4298
09846|MSCI_EEM||||104183|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|137.49000549316|1|137.49|135.13|-0.0172|0|0.1748|1.1167|0.4609|0.1365
09846|MSCI_EEM||||104183|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|131.35000610352|1|131.35|131.78|0.0033|0|-0.1353|0.7186|-0.5043|0.0501
09846|MSCI_EEM||||104183|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|154.07000732422|1|154.07|153.49|-0.0038|0|-0.275|0.7488|-0.2564|0.8321
09846|MSCI_EEM||||104183|2018-04-20|15/03/2018|3.12|3.85|24060000000|29001000000|199.53999328613|1|199.54|198.37|-0.0059|0|-0.1896|-0.1704|-0.302|-0.1379
09846|MSCI_EEM||||104183|2018-03-19|15/12/2017|4.47|5.38|27910000000||201.7799987793|1|201.78|204.92|0.0156|0|-0.1691||-1.4608|-0.4055
09846|MSCI_EEM||||104183|2017-10-27|15/09/2017|-9.7|-9.95|46950000000|27705000000|170.61000061035|1|170.61|165.17|-0.0319|0|-0.0251|0.6946|-3.1319|0.0321
09846|MSCI_EEM||||104183|2017-08-25|15/06/2017|4.55|4.49|45490000000|28137000000|215.77000427246|1|215.77|207.21|-0.0397|0|0.0134|0.6167|-0.2614|0.0518
09846|MSCI_EEM||||104183|2017-04-27|15/03/2017|6.16|5.65|43250000000||275.82998657227|1|275.83|275.59|-0.0009|0|0.0903||0.1079|0.5122
09846|MSCI_EEM||||104183|2017-02-14|15/12/2016|5.56|5.84|28600000000||268.57998657227|1|268.58|266.02|-0.0095|0|-0.0479||-0.1216|0
09846|MSCI_EEM||||104183|2016-10-20|15/09/2016|6.33|6.21|||219.67999267578|1|219.68|224.21|0.0206|0|0.0193|||
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2025-09-04|15/06/2025||-1.16||1240000000|3.7200000286102|1|3.72|||921288597|||-13.8889|-0.1079
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2025-05-15|15/03/2025|0.49|0.09|1490000000|1390000000|3.7999999523163|1|3.8|3.81|0.0026|941101236|4.4444|0.0719|-1.9245|0.0797
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2025-02-26|15/12/2024|-0.53|0.12|1380000000|1300000000|2.5299999713898|1|2.53|3.44|0.3597|626575297|-5.4167|0.0615|-0.7104|0.1405
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2024-12-04|15/09/2024|-1.83|-0.805|1210000000|1210000000|2.9800000190735|1|2.98|2.55|-0.1443|738021509|1.2733|0|0.1091|0.198
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2024-08-27|15/06/2024|-1.65|-1.37|1010000000|965910000|4.0799999237061|1|4.08|2.7|-0.3382|1010445531|0.2044|0.0456|32|0.0666
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2024-05-21|15/03/2024|-0.05|-0.05|946890000|946890000|8.1800003051758|1|8.18|6.55|-0.1993|2025844340|0|0|-0.875|0.2443
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2024-02-27|15/12/2023|-0.4|-0.38|761010000|710890000|5.9400000572205|1|5.94|7.64|0.2862|1471089859|0.0526|0.0705|0.8182|-0.036
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-11-22|15/09/2023|-0.22|-0.33|789410000|749400000|2.7200000286102|1|2.72|2.52|-0.0735|673630374|-0.3333|0.0534|-2.0476|0.1228
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-08-30|15/06/2023|0.21|0.21|703090000|703090000|3.5099999904633|1|3.51|2.88|-0.1795|869280360|0|0|-0.5714|-0.0059
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-05-30|15/03/2023|0.49|0.42|707290000|298000000|2.4900000095367|1|2.49|2.36|-0.0522|616668978|0.1667|1.3735|0.8148|0.1233
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-02-28|15/12/2022|0.27||629630000|5100000000|3.5099999904633|1|3.51|3.48|-0.0085|869280360||-0.8765|-1.75|0.0387
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-11-22|15/09/2022|-0.36|-0.36|606170000|606170000|1.0599999427795|1|1.06|1.06|0|262517702|0|0|0.8947|0.1271
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-09-08|15/06/2022|-0.19|-0.19|537800000|537800000|1.6299999952316|1|1.63|1.63|0|403682902|0|0|-1.9048|-0.2578
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-06-06|15/03/2022|0.21|0.21|724620000|724620000|1.3200000524521|1|1.32|1.6|0.2121|326908867|0|0|-0.8073|-0.4294
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-03-08|15/12/2021|1.09|1.09|1270000000|1270000000|1.4400000572205|1|1.44|1.94|0.3472|356627855|0|0|-1.1784|0.1441
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-02-22|15/09/2021|-6.11|-6.11|1110000000|1110000000|2.1800000667572|1|2.18|1.91|-0.1239|539894943|0|0|0.7019|-0.5022
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-09-22|15/06/2021|-3.59|-3.59|2230000000|2230000000|2.460000038147|1|2.46|3.09|0.2561|609239238|0|0|-0.3566|0.1495
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-05-26|15/03/2021|-5.58|-5.58|1940000000|1940000000|19.950000762939|1|19.95|19.18|-0.0386|4940781738|0|0|0.4381|-0.1222
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-03-05|15/12/2020|-3.88|-3.88|2210000000|2210000000|83.949996948242|1|83.95|85.94|0.0237|20790907065|0|0|6.0545|0.1218
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2020-11-20|15/09/2020|-0.55|-5.87||1970000000|71.349998474121|1|71.35|63.9|-0.1044|17670413833|-0.9063||-14.75|0.1939
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2020-09-02|15/06/2020|0.04|0.11||1650000000|94.690002441406|1|94.69|78.75|-0.1683|23450757741|-0.6364||-0.6364|0.2692
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2020-05-06|15/03/2020|0.11|0.59||1300000000|39.680000305176|1|39.68|40.87|0.03|9827078364|-0.8136||0|0.3903
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2020-02-18|15/12/2019|0.11|1.05||935030000|34.5|1|34.5|44.98|0.3038|8544208694|-0.8952||4.5|0.6787
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2019-11-05|15/09/2019|0.02|0.01||556990000|16.219999313354|1|16.22|15.25|-0.0598|4017016207|1||0|0.5748
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2019-08-22|15/06/2019|0.02|0.04||353680000|16|1|16|13.57|-0.1519|3962531568|-0.5|||
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2025-03-31|15/12/2024|-2.77||6130000000||0.18999999761581|1|0.19|0.177|-0.0684|1332938996|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2023-03-25|15/12/2022|||||0.36000001430511|1|0.36|0.35|-0.0278|2525568756|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-31|15/06/2022|||||0.83999997377396|1|0.84|0.84|0|5892993345|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-28|15/12/2021|||||0.83999997377396|1|0.84|0.84|0|5892993345|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|15/12/2017|0.24||24190000000||4.1799998283386|1|4.18|4.24|0.0144|29324657071|||-0.3514|1.8161
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|15/06/2017|0.37||8590000000||6.0799999237061|1|6.08|5.81|-0.0444|42654047866|||-3.0556|0.254
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|15/12/2015|-0.18||6850000000||2.4100000858307|1|2.41|2.33|-0.0332|16907279656|||-1.3673|0.37
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|15/06/2016|0.49||5000000000||2.5999999046326|1|2.6|2.6|0|18240217397|||-1.8033|-0.6085
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|15/12/2016|-0.61||12770000000||1.5599999427795|1|1.56|2.43|0.5577|10944130438|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|15/12/2014|||||1.4700000286102|1|1.47|1.47|0|10312738877||||
09849|MSCI_EEM||||104238|2025-04-30|15/03/2025|11.73||79510000000||289.04998779297|1|289.05|274.75|-0.0495|0|||0.318|0
09849|MSCI_EEM||||104238|2025-02-25|15/12/2024|8.9|8.38|||284.48999023438|1|284.49|287.3|0.0099|0|0.0621||-0.3908|0
09849|MSCI_EEM||||104238|2024-10-29|15/09/2024|14.61|14.48|||263.14999389648|1|263.15|264|0.0032|0|0.009||0.0311|0
09849|MSCI_EEM||||104238|2024-08-27|15/06/2024|14.17|14.17|||215|1|215|212|-0.014|0|0||-0.0578|0
09849|MSCI_EEM||||104238|2024-05-07|15/03/2024|15.04|15.04||22831000000|206.25|1|206.25|203.01|-0.0157|0|0||0.1569|-0.5967
09849|MSCI_EEM||||104238|2024-02-06|15/12/2023|13|13||56606000000|184.10000610352|1|184.1|185.5|0.0076|0|0||-0.2154|0.0461
09849|MSCI_EEM||||104238|2023-10-30|15/09/2023|16.57|16.57|54110000000|54110000000|148.61000061035|1|148.61|152.49|0.0261|0|0|0|0.3363|0.2915
09849|MSCI_EEM||||104238|2023-08-23|15/06/2023|12.4|12.4||41896000000|137.10000610352|1|137.1|140.3|0.0233|0|0||0.1273|0.1643
09849|MSCI_EEM||||104238|2023-04-26|15/03/2023|11|10.93|76720000000|35983000000|119|1|119|120|0.0084|0|0.0064|1.1321|-0.0222|1.4035
09849|MSCI_EEM||||104238|2023-02-21|15/12/2022|11.25|8.98|31920000000|31920000000|114.84999847412|1|114.85|115.8|0.0083|0|0.2528|0|0.4423|0.0747
09849|MSCI_EEM||||104238|2022-11-03|15/09/2022|7.8|7.67|29700000000|29700000000|121.19999694824|1|121.2|117.5|-0.0305|0|0.0169|0|3.0415|0.201
09849|MSCI_EEM||||104238|2022-08-25|15/06/2022|1.93|2.14|24730000000|24730000000|128.99000549316|1|128.99|126.84|-0.0167|0|-0.0981|0|-0.7331|0.0605
09849|MSCI_EEM||||104238|2022-04-27|15/03/2022|7.23|7.59|23320000000|23320000000|149.99000549316|1|149.99|151.39|0.0093|0|-0.0474|0|0.0284|-0.0255
09849|MSCI_EEM||||104238|2022-02-22|15/12/2021|7.03|7.02|23930000000|23930000000|161.55000305176|1|161.55|162|0.0028|0|0.0014|0|0.054|0.1058
09849|MSCI_EEM||||104238|2021-11-09|15/09/2021|6.67|6.69|21640000000|21640000000|158.00999450684|1|158.01|155.5|-0.0159|0|-0.003|0|0.0015|-0.0408
09849|MSCI_EEM||||104238|2021-08-11|15/06/2021|6.66|6.67|22560000000|22560000000|165.5|1|165.5|164|-0.0091|0|-0.0015|0|0.2265|0.1135
09849|MSCI_EEM||||104238|2021-04-28|15/03/2021|5.43|5.95|20260000000|20260000000|166.99000549316|1|166.99|163.5|-0.0209|0|-0.0874|0|0.0626|-0.0685
09849|MSCI_EEM||||104238|2021-02-18|15/12/2020|5.11|5.11|21750000000|21750000000|189.02000427246|1|189.02|184.91|-0.0217|0|0|0|-0.3917|-0.2085
09849|MSCI_EEM||||104238|2020-11-11|15/09/2020|8.4|8.37|27480000000|27480000000|173.10000610352|1|173.1|172.55|-0.0032|0|0.0036|0|0.4634|-0.3513
09849|MSCI_EEM||||104238|2020-08-25|15/06/2020|5.74|5.74|42360000000|20852000000|168.72999572754|1|168.73|174|0.0312|0|0|1.0315|0.0342|-0.0807
09849|MSCI_EEM||||104238|2020-05-04|15/03/2020|5.55|5.55|46080000000|20656000000|163.66999816895|1|163.67|163.78|0.0007|0|0|1.2308|-0.1462|1.0344
09849|MSCI_EEM||||104238|2020-02-13|15/12/2019|6.5|6.29|22650000000|22650000000|208.32000732422|1|208.32|210.19|0.009|0|0.0334|0|0.3627|0.1815
09849|MSCI_EEM||||104238|2019-10-22|15/09/2019|4.77|4.77|19170000000|19170000000|164.11999511719|1|164.12|168.9|0.0291|0|0|0|0.0236|0.0213
09849|MSCI_EEM||||104238|2019-08-21|15/06/2019|4.66|4.66|18770000000|18770000000|171.64999389648|1|171.65|174.39|0.016|0|0|0|0.0965|0.1048
09849|MSCI_EEM||||104238|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.9700012207|1|189.97|187.25|-0.0143|0|0.0316|0.0309|-0.2857|-0.0319
09849|MSCI_EEM||||104238|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05000305176|1|197.05|194.27|-0.0141|0|0.6213|0.1826|0.495|-0.3263
09849|MSCI_EEM||||104238|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|192.08000183105|1|192.08|198.98|0.0359|0|0.0419|0.5181|-0.0025|0.0534
09849|MSCI_EEM||||104238|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|205.5|1|205.5|202.65|-0.0139|0|0.0284|0.5346|0.005|0.0519
09849|MSCI_EEM||||104238|2018-04-25|15/03/2018|3.97|4|23510000000|15667000000|212.89999389648|1|212.9|211.43|-0.0069|0|-0.0075|0.5006|0.4981|0.0116
09849|MSCI_EEM||||104238|2018-02-15|15/12/2017|2.65|4.66|23240000000||218.50999450684|1|218.51|222.95|0.0203|0|-0.4313||-0.4313|0.3809
09849|MSCI_EEM||||104238|2017-11-02|15/09/2017|4.66|4.23|16830000000||205.99000549316|1|205.99|211.54|0.0269|0|0.1017||-0.2684|-0.2996
09849|MSCI_EEM||||104238|2017-08-25|15/06/2017|6.37|3.68|24030000000|15187000000|198.28999328613|1|198.29|196.03|-0.0114|0|0.731|0.5823|0.2019|0.0443
09849|MSCI_EEM||||104238|2017-04-26|15/03/2017|5.3||23010000000||217.63000488281|1|217.63|217.75|0.0006|0|||0.3217|0
09849|MSCI_EEM||||104238|2017-02-08|15/12/2016|4.01|4.42|||237.92999267578|1|237.93|227.01|-0.0459|0|-0.0928||-0.335|0
09849|MSCI_EEM||||104238|2016-10-26|15/09/2016|6.03|5.43|||216.50999450684|1|216.51|215.97|-0.0025|0|0.1105|||
09850|MSCI_EEM||||1155834|2025-03-18|15/12/2024|-0.52||415230000||6.5|1|6.5|6.7|0.0308|0|||3.7273|0
09850|MSCI_EEM||||1155834|2022-05-10|15/03/2022|-0.11|-7.60||936540000|13.5|1|13.5|13.6|0.0074|0|-0.9855||-0.2839|3.6538
09850|MSCI_EEM||||1155834|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|13.10000038147|1|13.1|15.5|0.1832|0|0.2621|0.0076|3.0851|0.2155
09850|MSCI_EEM||||1155834|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|29.89999961853|1|29.9|25.2|-0.1572|0|-0.6761|0.02|-0.2167|0.114
09850|MSCI_EEM||||1155834|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|80.099998474121|1|80.1|54.2|-0.3233|0|-0.6302|-0.0976|-0.6273|0.1768
09850|MSCI_EEM||||1155834|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|134.60000610352|1|134.6|140.9|0.0468|0|-0.202|-0.1332|-0.1598|-0.2363
09850|MSCI_EEM||||1155834|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|217.80000305176|1|217.8|208.1|-0.0445|0|-0.1066|0.0524|3.4694|0.269
09850|MSCI_EEM||||1155834|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|203.5|1|203.5|220.1|0.0816|0|-0.7529|-0.0105|-0.2543|0.179
09850|MSCI_EEM||||1155834|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|238.60000610352|1|238.6|253.6|0.0629|0|-0.6933|0.0349|-0.1844|0.3605
09850|MSCI_EEM||||1155834|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|100.69999694824|1|100.7|111.7|0.1092|0|-0.6682|0.1169|-0.3929|-0.2593
09850|MSCI_EEM||||1155834|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|131.10000610352|1|131.1|126.4|-0.0359|0|-0.5355|-0.0206|-0.1454|0.3345
09850|MSCI_EEM||||1155834|2019-11-27|15/09/2019|-0.1087||82820000|||||100|-1|||||
09851|MSCI_EEM||||104232|2025-08-04|15/06/2025|||||324.79998779297|1|324.8|||0|||0|0
09851|MSCI_EEM||||104232|2025-05-26|15/03/2025|12.25||108340000000||324.82000732422|1|324.82|||0|||-0.5068|2.1403
09851|MSCI_EEM||||104232|2025-01-30|15/12/2024|24.84|22.57|34500000000|35270000000|1076.1500244141|1|1076.15|1180.84|0.0973|0|0.1006|-0.0218|0.1089|0.1569
09851|MSCI_EEM||||104232|2024-10-30|15/09/2024|22.4|20.75|29820000000|30540000000|918.04998779297|1|918.05|883|-0.0382|0|0.0795|-0.0236|-0.3065|0.0681
09851|MSCI_EEM||||104232|2024-08-01|15/06/2024|32.3|34.97|27920000000|27920000000|872|1|872|885|0.0149|0|-0.0764|0|0.9576|-0.0039
09851|MSCI_EEM||||104232|2024-04-26|15/03/2024|16.5|17.96|28030000000|28220000000|846.95001220703|1|846.95|848|0.0012|0|-0.0813|-0.0067|-0.2832|-0.081
09851|MSCI_EEM||||104232|2024-01-29|15/12/2023|23.02|20.16|30500000000|30500000000|744|1|744|733|-0.0148|0|0.1419|0|-0.0266|0.0381
09851|MSCI_EEM||||104232|2023-11-01|15/09/2023|23.65|23.65|29380000000|29380000000|635|1|635|658|0.0362|0|0|0|1.6278|0.1531
09851|MSCI_EEM||||104232|2023-08-03|15/06/2023|9|9.72|25480000000|25480000000|593.09997558594|1|593.1|603.12|0.0169|0|-0.0741|0|-0.2958|0.0184
09851|MSCI_EEM||||104232|2023-04-26|15/03/2023|12.78|12.78|25020000000|25020000000|401.10000610352|1|401.1|403|0.0047|0|0|0|-0.6174|-0.0122
09851|MSCI_EEM||||104232|2023-01-30|15/12/2022|33.4|33.4|25330000000|25330000000|397.92999267578|1|397.93|409|0.0278|0|0|0|1.8044|0.2832
09851|MSCI_EEM||||104232|2022-11-02|15/09/2022|11.91|13.57|19740000000|19740000000|492|1|492|489.91|-0.0042|0|-0.1223|0|0.3817|-0.1108
09851|MSCI_EEM||||104232|2022-08-03|15/06/2022|8.62|7.22|22200000000|22460000000|417|1|417|454.95|0.091|0|0.1939|-0.0116|-0.4527|0.0462
09851|MSCI_EEM||||104232|2022-04-18|15/03/2022|15.75|14.03|21220000000|21210000000|608|1|608|595|-0.0214|0|0.1226|0.0005|1.0455|0.0286
09851|MSCI_EEM||||104232|2022-01-28|15/12/2021|7.7|8.04|20630000000|20630000000|690.09997558594|1|690.1|681|-0.0132|0|-0.0423|0|-0.2414|0.2193
09851|MSCI_EEM||||104232|2021-10-27|15/09/2021|10.15|10.15|16920000000|17000000000|698|1|698|734.32|0.052|0|0|-0.0047|0.3772|0.0682
09851|MSCI_EEM||||104232|2021-07-27|15/06/2021|7.37|7.37|15840000000|15950000000|900|1|900|891|-0.01|0|0|-0.0069|-0.6665|-0.0699
09851|MSCI_EEM||||104232|2021-04-29|15/03/2021|22.1|22.1|17030000000|17030000000|851.5|1|851.5|835.01|-0.0194|0|0|0|0.7158|0.0591
09851|MSCI_EEM||||104232|2021-01-22|15/12/2020|12.88|12.88|16080000000|16080000000|699.5|1|699.5|703.43|0.0056|0|0|0|0.8694|0.1213
09851|MSCI_EEM||||104232|2020-10-23|15/09/2020|6.89|6.19|14340000000|14030000000|649|1|649|706|0.0878|0|0.1131|0.0221|4.4683|0.5223
09851|MSCI_EEM||||104232|2020-08-04|15/06/2020|1.26|1.25|9420000000|9420000000|600|1|600|600|0|0|0.008|0|-0.5922|-0.1619
09851|MSCI_EEM||||104232|2020-04-24|15/03/2020|3.09|3.09|11240000000|11240000000|458.16000366211|1|458.16|442.63|-0.0339|0|0|0|0.0198|-0.0294
09851|MSCI_EEM||||104232|2020-01-30|15/12/2019|3.03|3.03|11580000000|11580000000|476.07998657227|1|476.08|476.87|0.0017|0|0|0|0.0236|0.2025
09851|MSCI_EEM||||104232|2019-10-30|15/09/2019|2.96|2.96|9630000000|9630000000|350.42001342773|1|350.42|351.62|0.0034|0|0|0|-0.5641|-0.0966
09851|MSCI_EEM||||104232|2019-07-29|15/06/2019|6.79|6.79|10660000000|10660000000|380.63000488281|1|380.63|375.03|-0.0147|0|0|0|-0.2141|-0.1519
09851|MSCI_EEM||||104232|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.30999755859|1|377.31|391.23|0.0369|0|0.0854|-0.0164|-0.071|-0.0723
09851|MSCI_EEM||||104232|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82000732422|1|467.82|480.91|0.028|0|0.0954|0.0196|0.2062|0.1876
09851|MSCI_EEM||||104232|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|427.67999267578|1|427.68|471.51|0.1025|0|0.0952|-0.0371|0.0405|-0.0388
09851|MSCI_EEM||||104232|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|576.46997070312|1|576.47|553.75|-0.0394|0|-0.2439|-0.1931|-0.4039|-0.5361
09851|MSCI_EEM||||104232|2018-04-27|15/03/2018|12.43|10.3|25590000000|13120000000|663.84997558594|1|663.85|661.2|-0.004|0|0.2068|0.9505|-0.0119|0.0588
09851|MSCI_EEM||||104232|2018-01-26|15/12/2017|12.58||24170000000||666.64001464844|1|666.64|639.52|-0.0407|0|||0.3483|1.158
09851|MSCI_EEM||||104232|2017-10-26|15/09/2017|9.33|9.38|11200000000|10540000000|536.92999267578|1|536.93|537.11|0.0003|0|-0.0053|0.0626|-0.0772|0.0718
09851|MSCI_EEM||||104232|2017-07-31|15/06/2017|10.11|10.26|10450000000|13869000000|711.44000244141|1|711.44|702.74|-0.0122|0|-0.0146|-0.2465|-0.1679|-0.5378
09851|MSCI_EEM||||104232|2017-04-23|15/03/2017|12.15||22610000000||892.27001953125|1|892.27|891.98|-0.0003|0|||0.034|-0.0271
09851|MSCI_EEM||||104232|2017-01-27|15/12/2016|11.75|23.28|23240000000|30410000000|889.17999267578|1|889.18|853.21|-0.0405|0|-0.4953|-0.2358|0.0829|0.1726
09851|MSCI_EEM||||104232|2016-10-27|15/09/2016|10.85||19820000000||659.33001708984|1|659.33|666.21|0.0104|0|||0.122|-0.036
09851|MSCI_EEM||||104232|2015-04-27|15/03/2015|9.67|9.80|20560000000|11511000000|488.48999023438|1|488.49|483.58|-0.0101|0|-0.0133|0.7861|0.1721|0.0389
09851|MSCI_EEM||||104232|2014-10-30|15/09/2014|8.25|7.10|19790000000|9503000000|408.26000976562|1|408.26|417.36|0.0223|0|0.162|1.0825|0|-0.0782
09851|MSCI_EEM||||104232|2014-09-15|15/06/2014|8.25|28.73|21470000000|37183000000|389.7799987793|1|389.78|402.67|0.0331|0|-0.7128|-0.4226||
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2025-03-25|15/12/2024|-3.46||4940000000||0.1879999935627|1|0.188|0.182|-0.0319|788384901|||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2023-03-31|15/12/2022|||||1.1799999475479|1|1.18|1.18|0|4948373262|||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2022-10-30|15/06/2022|||||1.1799999475479|1|1.18|1.18|0|4948373262|||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|15/12/2017|0.33||10960000000||7.0300002098083|1|7.03|7.4|0.0526|29480564928|||0.1786|0.3448
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|15/06/2017|0.28||8150000000||3.3499999046326|1|3.35|3.43|0.0239|14048348044|||1.3333|0.5234
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|15/12/2016|0.12||5350000000||2.4100000858307|1|2.41|2.33|-0.0332|10106424166|||-0.4|-0.1744
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|15/06/2016|0.2||6480000000||1.7699999809265|1|1.77|1.79|0.0113|7422560143|||1|0.1489
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|15/12/2015|0.1||5640000000||1.5900000333786|1|1.59|1.59|0|6667723730||||
09853|MSCI_EEM||||49997|2025-03-21|15/12/2024|0.32||577910000||2.8199999332428|1|2.82|2.63|-0.0674|0|||0|0
09853|MSCI_EEM||||49997|2023-03-27|15/12/2022||0.46||719770000|1.0966839790344|1|1.0967|1.0676|-0.0265|0|||0|0
09853|MSCI_EEM||||49997|2022-05-24|15/03/2022|||||7.3000001907349|1|7.3|1.7041|-0.7666|0|||0|0
09853|MSCI_EEM||||49997|2022-03-25|15/12/2021||0.67||2431000000|7.3000001907349|1|7.3|1.7041|-0.7666|0|||0|0
09853|MSCI_EEM||||49997|2021-10-19|15/09/2021|||||7.3000001907349|1|7.3|1.7041|-0.7666|0|||0|0
09853|MSCI_EEM||||49997|2021-08-31|15/06/2021||0.67||2431000000|7.3000001907349|1|7.3|1.7041|-0.7666|0|||0|0
09853|MSCI_EEM||||49997|2021-05-03|15/03/2021|||||7.3000001907349|1|7.3|1.7041|-0.7666|0|||0|0
09853|MSCI_EEM||||49997|2021-03-26|15/12/2020||0.25||2789000000|6.9699997901917|1|6.97|7.05|0.0115|0|||-0.5098|0.573
09853|MSCI_EEM||||49997|2020-08-21|15/06/2020||0.51||1773000000|7.1999998092651|1|7.2|7.63|0.0597|0|||-0.15|-0.1113
09853|MSCI_EEM||||49997|2020-03-27|15/12/2019||0.60||1995000000|6.4200000762939|1|6.42|6.21|-0.0327|0|||-0.0323|-0.1223
09853|MSCI_EEM||||49997|2019-08-23|15/06/2019||0.62||2273000000|7.6399998664856|1|7.64|7.41|-0.0301|0|||0.7222|-0.2784
09853|MSCI_EEM||||49997|2019-03-26|15/12/2018||0.36||3150000000|6.6300001144409|1|6.63|6.66|0.0045|0|||-0.4098|0.3913
09853|MSCI_EEM||||49997|2018-08-24|15/06/2018||0.61||2264000000|9.6599998474121|1|9.66|11.34|0.1739|0|||0.2449|-0.1019
09853|MSCI_EEM||||49997|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.340000152588|1|16.34|14.86|-0.0906|0|-0.1633|-0.0202|-0.1087|-0.1303
09853|MSCI_EEM||||49997|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|1|20.5|20.15|-0.0171|0|0.0455|0.0915|0.2432|0.0758
09853|MSCI_EEM||||49997|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.020000457764|1|13.02|13.52|0.0384|0|0.1212|-0.1114|0.0278|0.0602
09853|MSCI_EEM||||49997|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.1400003433228|1|8.14|8.91|0.0946|0|0.125|0.1512|0.1613|-0.1107
09853|MSCI_EEM||||49997|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.3800001144409|1|7.38|7.53|0.0203|0|-0.1622|-0.0427|-0.2128|0.3592
09853|MSCI_EEM||||49997|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.4300003051758|1|9.43|8.33|-0.1166|0||-0.3378|0.4242|-0.3179
09853|MSCI_EEM||||49997|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.39999961853|1|14.4|14.6|0.0139|0||-0.0898|-0.5417|0.208
09853|MSCI_EEM||||49997|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.960000038147|1|13.96|14.52|0.0401|0||0.0016|1.4828|-0.2918
09853|MSCI_EEM||||49997|2014-03-27|15/12/2013|0.34|0.29|3530000000|2641000000|10.359999656677|1|10.36|11.16|0.0772|0|0.1724|0.3366||
09854|MSCI_EEM/EMCONSGROWTH||||42638|2022-12-01|15/09/2022|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2022-09-29|15/06/2022|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2022-06-09|15/03/2022|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2022-03-02|15/12/2021|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2021-12-02|15/09/2021|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2021-09-30|15/06/2021|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2021-06-10|15/03/2021|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2021-03-03|15/12/2020|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2020-12-03|15/09/2020|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2020-09-24|15/06/2020|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2020-06-11|15/03/2020|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2020-04-22|15/12/2019|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2019-11-25|15/09/2019|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2019-08-29|15/06/2019|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2019-05-30|15/03/2019|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2019-02-27|15/12/2018|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2018-11-29|15/09/2018|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2018-09-27|15/06/2018|||||4.8000001907349|1|4.8|||0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2018-05-31|15/03/2018|||||4.8000001907349|1|4.8|4.8|0|0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2018-04-26|15/12/2017|1.16||378670000||16.39999961853|1|16.4|15.6|-0.0488|0|||2.7419|0.193
09854|MSCI_EEM/EMCONSGROWTH||||42638|2017-11-30|15/09/2017|0.31||317400000|332500000|15.64999961853|1|15.65|16.65|0.0639|0||-0.0454|-0.8208|-0.2163
09854|MSCI_EEM/EMCONSGROWTH||||42638|2017-09-14|15/06/2017|1.73||405000000|394300000|21.450000762939|1|21.45|19.76|-0.0788|0||0.0271|1.1358|0.274
09854|MSCI_EEM/EMCONSGROWTH||||42638|2017-06-08|15/03/2017|0.81||317900000|324400000|20.389999389648|1|20.39|19.9|-0.024|0||-0.02|-0.5691|-0.1658
09854|MSCI_EEM/EMCONSGROWTH||||42638|2017-04-12|15/12/2016|1.88||381100000|342750000|18.299999237061|1|18.3|18.95|0.0355|0||0.1119|0|0.2557
09854|MSCI_EEM/EMCONSGROWTH||||42638|2016-11-30|15/09/2016|||303500000|21110000|20.420000076294|1|20.42|18.45|-0.0965|0||13.3771|0|-0.535
09854|MSCI_EEM/EMCONSGROWTH||||42638|2016-09-15|15/06/2016|||652700000|482400000|19.989999771118|1|19.99|21.07|0.054|0||0.353|0|1.2223
09854|MSCI_EEM/EMCONSGROWTH||||42638|2016-05-26|15/03/2016|||293700000|297200000|18.790000915527|1|18.79|19.29|0.0266|0||-0.0118|0|-0.0753
09854|MSCI_EEM/EMCONSGROWTH||||42638|2016-03-31|15/12/2015|||317600000|307400000|17.5|1|17.5|17|-0.0286|0||0.0332|0|0.1294
09854|MSCI_EEM/EMCONSGROWTH||||42638|2015-11-26|15/09/2015|||281200000|276800000|18.549999237061|1|18.55|18.68|0.007|0||0.0159|0|-0.1364
09854|MSCI_EEM/EMCONSGROWTH||||42638|2015-08-27|15/06/2015|||325600000|561350000|17.860000610352|1|17.86|18.8|0.0526|0||-0.42|0|0.2122
09854|MSCI_EEM/EMCONSGROWTH||||42638|2015-05-28|15/03/2015|||268600000|261650000|25.559999465942|1|25.56|24.64|-0.036|0||0.0266|0|-0.0201
09854|MSCI_EEM/EMCONSGROWTH||||42638|2015-03-31|15/12/2014|||274100000||27.60000038147|1|27.6|27.12|-0.0174|0|||0|0.1188
09854|MSCI_EEM/EMCONSGROWTH||||42638|2014-11-27|15/09/2014|||245000000||28.379999160767|1|28.38|29.31|0.0328|0|||0|-0.0239
09854|MSCI_EEM/EMCONSGROWTH||||42638|2014-08-28|15/06/2014|||251000000||29.879999160767|1|29.88|30.41|0.0177|0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2014-05-29|15/03/2014||||230000000|24.430000305176|1|24.43|27.81|0.1384|0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2014-03-31|15/12/2013|||||25.569999694824|1|25.57|25.97|0.0156|0|||0|0
09854|MSCI_EEM/EMCONSGROWTH||||42638|2013-11-28|15/09/2013|||||21.190000534058|1|21.19|22.21|0.0481|0||||
09855|MSCI_EEM_SMALLCAP||||1012277|2025-08-06|15/06/2025||6.97||1000000000|2300|1|2300|||0|||-0.036|-0.0099
09855|MSCI_EEM_SMALLCAP||||1012277|2025-04-30|15/03/2025|6.18|7.23|911730000|1010000000|2585|1|2585|2545|-0.0155|0|-0.1452|-0.0973|-0.103|-0.0973
09855|MSCI_EEM_SMALLCAP||||1012277|2025-02-11|15/12/2024|6.89|7.62|1010000000|1060000000|3300|1|3300|3280|-0.0061|0|-0.0958|-0.0472|0.2437|0.1229
09855|MSCI_EEM_SMALLCAP||||1012277|2024-11-15|15/09/2024|5.54|6.53|899480000|956190000|2980|1|2980|2895|-0.0285|0|-0.1516|-0.0593|-0.1289|0.0072
09855|MSCI_EEM_SMALLCAP||||1012277|2024-07-26|15/06/2024|6.36|5.96|893010000|861650000|2460|1|2460|2340|-0.0488|0|0.0671|0.0364|0.1023|0.1121
09855|MSCI_EEM_SMALLCAP||||1012277|2024-05-08|15/03/2024|5.77|5.77|803000000|803000000|2260|1|2260|2260|0|0|0|0|0.0665|-0.1066
09855|MSCI_EEM_SMALLCAP||||1012277|2024-02-06|15/12/2023|5.41|5.41|898860000|898860000|2955|1|2955|3245|0.0981|0|0|0|-0.0037|0.142
09855|MSCI_EEM_SMALLCAP||||1012277|2023-10-30|15/09/2023|5.43|5.43|787090000|787090000|2130|1|2130|2015|-0.054|0|0|0|0.1529|0.1299
09855|MSCI_EEM_SMALLCAP||||1012277|2023-07-27|15/06/2023|4.71|4.71|696630000|696630000|1870|1|1870|1905|0.0187|0|0|0|0.1322|0.0429
09855|MSCI_EEM_SMALLCAP||||1012277|2023-05-10|15/03/2023|4.16|4.15|668000000|667950000|1845|1|1845|1805|-0.0217|0|0.0024|0.0001|-0.2637|-0.2601
09855|MSCI_EEM_SMALLCAP||||1012277|2023-02-07|15/12/2022|5.65|5.65|902850000|902850000|1740|1|1740|1715|-0.0144|0|0|0|0.0405|0.142
09855|MSCI_EEM_SMALLCAP||||1012277|2022-10-27|15/09/2022|5.43|5.43|790610000|790610000|978|1|978|1125|0.1503|0|0|0|0.0112|-0.0068
09855|MSCI_EEM_SMALLCAP||||1012277|2022-08-10|15/06/2022|5.37|5.32|796000000|785070000|1165|1|1165|1230|0.0558|0|0.0094|0.0139|0.1164|0.0949
09855|MSCI_EEM_SMALLCAP||||1012277|2022-05-11|15/03/2022|4.81|4.84|727000000|727000000|1235|1|1235|1265|0.0243|0|-0.0062|0|0.2494|0.1521
09855|MSCI_EEM_SMALLCAP||||1012277|2022-02-10|15/12/2021|3.85|3.83|631000000|631130000|1710|1|1710|1785|0.0439|0|0.0052|-0.0002|0.0462|0.062
09855|MSCI_EEM_SMALLCAP||||1012277|2021-11-10|15/09/2021|3.68|3.68|594140000|594140000|2430|1|2430|2370|-0.0247|0|0|0|0.1358|0.0982
09855|MSCI_EEM_SMALLCAP||||1012277|2021-09-01|15/06/2021|3.24|3.24|541000000|541000000|1630|1|1630|1620|-0.0061|0|0|0|-0.1584|-0.0938
09855|MSCI_EEM_SMALLCAP||||1012277|2021-06-02|15/03/2021|3.85|3.85|597000000|597000000|966|1|966|987|0.0217|0|0|0|0.5157|0.2012
09855|MSCI_EEM_SMALLCAP||||1012277|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|1|817|818|0.0012|0|0.0628|0|0.2764|0.127
09855|MSCI_EEM_SMALLCAP||||1012277|2020-10-22|15/09/2020|1.99|1.99|441000000|441000000|610|1|610|652|0.0689|0|0|0|0.0815|0.0426
09855|MSCI_EEM_SMALLCAP||||1012277|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|1|520|523|0.0058|0|-0.193|0|-0.1965|0.0193
09855|MSCI_EEM_SMALLCAP||||1012277|2020-06-03|15/03/2020|2.29|2.3|415000000|415000000|390|1|390|380|-0.0256|0|-0.0043|0|0.3392|0.1464
09855|MSCI_EEM_SMALLCAP||||1012277|2020-02-26|15/12/2019|1.71|1.72|362000000|362000000|331.5|1|331.5|316|-0.0468|0|-0.0058|0|0.0556|0.0742
09855|MSCI_EEM_SMALLCAP||||1012277|2019-10-24|15/09/2019|1.62|1.62|337000000|337000000|333|1|333|341.5|0.0255|0|0|0|0.0658|0.0631
09855|MSCI_EEM_SMALLCAP||||1012277|2019-08-28|15/06/2019|1.52|1.52|317000000|317000000|354.5|1|354.5|361.5|0.0197|0|0|0|-0.3504|-0.1975
09855|MSCI_EEM_SMALLCAP||||1012277|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|366.5|1|366.5|371|0.0123|0|-0.0209|0|0.0833|-0.0295
09855|MSCI_EEM_SMALLCAP||||1012277|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|276|1|276|280|0.0145|0|0.0286|0.0025|0.3171|0.4809
09855|MSCI_EEM_SMALLCAP||||1012277|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|225|1|225|207|-0.08|0|-0.2613|-0.3007|0.5046|0.2218
09855|MSCI_EEM_SMALLCAP||||1012277|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|302|1|302|300.5|-0.005|0|-0.2635|-0.2552|-0.2534|-0.0859
09855|MSCI_EEM_SMALLCAP||||1012277|2018-05-30|15/03/2018|1.46|2.23|246060000|374000000|336|1|336|363|0.0804|0|-0.3453|-0.3421|-0.0581|-0.2358
09855|MSCI_EEM_SMALLCAP||||1012277|2018-02-28|15/12/2017|1.55|1.83|322000000|334000000|391|1|391|389.5|-0.0038|0|-0.153|-0.0359|-0.3945|-0.1615
09855|MSCI_EEM_SMALLCAP||||1012277|2017-10-26|15/09/2017|2.56|2.11|384000000|380500000|357|1|357|366.5|0.0266|0|0.2133|0.0092|0.4382|0.1559
09855|MSCI_EEM_SMALLCAP||||1012277|2017-08-30|15/06/2017|1.78|1.76|332200000|321000000|418.5|1|418.5|417|-0.0036|0|0.0114|0.0349|-0.11|-0.0142
09855|MSCI_EEM_SMALLCAP||||1012277|2017-05-31|15/03/2017|2|1.85|337000000|325500000|390|1|390|390|0|0|0.0811|0.0353|-0.0054|-0.0015
09855|MSCI_EEM_SMALLCAP||||1012277|2017-03-01|15/12/2016||1.86||326000000|440|1|440|426|-0.0318|0|||0.1273|0.0619
09855|MSCI_EEM_SMALLCAP||||1012277|2016-10-27|15/09/2016|1.72|1.65|309000000|307000000|333.5|1|333.5|332.5|-0.003|0|0.0424|0.0065||
09856|MSCI_EEM_SMALLCAP||||1012512|2025-07-30|15/06/2025||9||4290000000|582|1|582|||0|||0.0333|0.0263
09856|MSCI_EEM_SMALLCAP||||1012512|2025-04-23|15/03/2025|8.33|8.71|4150000000|4180000000|505|1|505|489|-0.0317|0|-0.0436|-0.0072|-0.0381|0.0073
09856|MSCI_EEM_SMALLCAP||||1012512|2025-02-05|15/12/2024|8.66|8.94|4120000000|4200000000|712|1|712|715|0.0042|0|-0.0313|-0.019|-0.0922|-0.0636
09856|MSCI_EEM_SMALLCAP||||1012512|2024-10-30|15/09/2024|9.54|9.57|4400000000|4470000000|722|1|722|676|-0.0637|0|-0.0031|-0.0157|0.3456|0.1253
09856|MSCI_EEM_SMALLCAP||||1012512|2024-08-07|15/06/2024|7.09|7.14|3910000000|3750000000|665|1|665|720|0.0827|0|-0.007|0.0427|-0.0112|0.0262
09856|MSCI_EEM_SMALLCAP||||1012512|2024-04-24|15/03/2024|7.17|7.17|3810000000|3810000000|777|1|777|723|-0.0695|0|0|0|-0.106|-0.0026
09856|MSCI_EEM_SMALLCAP||||1012512|2024-02-07|15/12/2023|8.02|8.02|3820000000|3820000000|1155|1|1155|1260|0.0909|0|0|0|0.0282|0.0053
09856|MSCI_EEM_SMALLCAP||||1012512|2023-11-01|15/09/2023|7.8|7.68|3800000000|3710000000|1055|1|1055|1020|-0.0332|0|0.0156|0.0243|0.3636|0.148
09856|MSCI_EEM_SMALLCAP||||1012512|2023-08-09|15/06/2023|5.72|5.4|3310000000|3200000000|869|1|869|802|-0.0771|0|0.0593|0.0344|0.2825|0.0888
09856|MSCI_EEM_SMALLCAP||||1012512|2023-04-26|15/03/2023|4.46|4.46|3040000000|3040000000|968|1|968|940|-0.0289|0|0|0|-0.2036|-0.044
09856|MSCI_EEM_SMALLCAP||||1012512|2023-02-08|15/12/2022|5.6|5.6|3180000000|3180000000|992|1|992|950|-0.0423|0|0|0|-0.5469|-0.3072
09856|MSCI_EEM_SMALLCAP||||1012512|2022-10-27|15/09/2022|12.36|12.21|4590000000|4590000000|673|1|673|676|0.0045|0|0.0123|0|-0.443|-0.2806
09856|MSCI_EEM_SMALLCAP||||1012512|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|1|1035|954|-0.0783|0|-0.0049|0|0.0798|0.0814
09856|MSCI_EEM_SMALLCAP||||1012512|2022-04-27|15/03/2022|20.55|20.55|5900000000|5900000000|1310|1|1310|1405|0.0725|0|0|0|0.1366|0.0906
09856|MSCI_EEM_SMALLCAP||||1012512|2022-02-09|15/12/2021|18.08|18.08|5410000000|5410000000|1910|1|1910|2060|0.0785|0|0|0|-0.0142|0.0131
09856|MSCI_EEM_SMALLCAP||||1012512|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1|1845|1780|-0.0352|0|0.0321|0.0114|0.1741|0.0898
09856|MSCI_EEM_SMALLCAP||||1012512|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1|1750|1770|0.0114|0|0.1008|0.0652|0.2184|0.129
09856|MSCI_EEM_SMALLCAP||||1012512|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1|1185|1385|0.1688|0|0.0874|0.0358|0.0791|0.0188
09856|MSCI_EEM_SMALLCAP||||1012512|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1|1270|1325|0.0433|0|-0.0262|0.0143|-0.1213|-0.0362
09856|MSCI_EEM_SMALLCAP||||1012512|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1|1130|1090|-0.0354|0|0.0464|0.0279|0.2827|0.2176
09856|MSCI_EEM_SMALLCAP||||1012512|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1|1095|1275|0.1644|0|0.1532|0.0868|0.353|0.2264
09856|MSCI_EEM_SMALLCAP||||1012512|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|1|728|766|0.0522|0|-0.0026|-0.0166|-0.0238|0.0102
09856|MSCI_EEM_SMALLCAP||||1012512|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|1|691|770|0.1143|0|0.1255|0.0103|-0.0796|-0.0757
09856|MSCI_EEM_SMALLCAP||||1012512|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|1|598|570|-0.0468|0|0.081|0.016|0.2675|0.1241
09856|MSCI_EEM_SMALLCAP||||1012512|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|1|517|534|0.0329|0|0.0704|0.0071|-0.0407|-0.0242
09856|MSCI_EEM_SMALLCAP||||1012512|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|523|1|523|551|0.0535|0|0.0424|0.0176|-0.1767|-0.0737
09856|MSCI_EEM_SMALLCAP||||1012512|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|531|1|531|543|0.0226|0|0.0421|0.0065|0.3681|0.1774
09856|MSCI_EEM_SMALLCAP||||1012512|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|410|1|410|463.5|0.1305|0|0.0016|0.0115|0.3672|0.1778
09856|MSCI_EEM_SMALLCAP||||1012512|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|469.5|1|469.5|495|0.0543|0|-0.0957|-0.0426|-0.0886|-0.0466
09856|MSCI_EEM_SMALLCAP||||1012512|2018-04-26|15/03/2018|5.08|5.12|2360000000|2410000000|466|1|466|461|-0.0107|0|-0.0078|-0.0207|-0.0912|-0.0888
09856|MSCI_EEM_SMALLCAP||||1012512|2018-02-08|15/12/2017|5.59|5.83|2590000000|2665000000|552|1|552|527|-0.0453|0|-0.0412|-0.0281|-0.3462|-0.0547
09856|MSCI_EEM_SMALLCAP||||1012512|2017-11-02|15/09/2017|8.55|6.93|2740000000|2709000000|506|1|506|535|0.0573|0|0.2338|0.0114|0.4895|0.0538
09856|MSCI_EEM_SMALLCAP||||1012512|2017-08-02|15/06/2017|5.74|5.66|2600000000|2568000000|437|1|437|447|0.0229|0|0.0141|0.0125|0.2008|0.1064
09856|MSCI_EEM_SMALLCAP||||1012512|2017-04-26|15/03/2017|4.78|4.87|2350000000|2352000000|344|1|344|356|0.0349|0|-0.0185|-0.0009|-0.0343|-0.0408
09856|MSCI_EEM_SMALLCAP||||1012512|2017-02-08|15/12/2016|4.95|4.80|2450000000|2354000000|333|1|333|328|-0.015|0|0.0313|0.0408|0.2563|0.1722
09856|MSCI_EEM_SMALLCAP||||1012512|2016-11-03|15/09/2016|3.94|4.04|2090000000|2131000000|338|1|338|335|-0.0089|0|-0.0248|-0.0192||
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2025-08-08|15/06/2025|||||112.5|1|112.5|||69094310738|||0|0
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2025-05-09|15/03/2025|1.19||19370000000||108|1|108|113|0.0463|66330538308|||0.5867|-0.03
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2025-02-28|15/12/2024|0.75|3.75|19970000000|22460000000|126|1|126|123|-0.0238|77385628026|-0.8|-0.1109|0.0653|0.036
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2024-11-29|15/09/2024||3.52||21680000000|155.5|1|155.5|157|0.0096|95503691731|||0.1973|0.0966
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2024-08-08|15/06/2024|2.94|2.94|19900000000|19770000000|186|1|186|186.5|0.0027|114235927086|0|0.0066|0.0244|0.049
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2024-05-09|15/03/2024|2.87|2.87|18970000000|18970000000|193|1|193|194.5|0.0078|118535128643|0|0|-0.2526|-0.1026
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2024-03-06|15/12/2023|3.84|3.84|21140000000|21140000000|197|1|197|200.5|0.0178|120991815247|0|0|-0.1652|0.0786
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-11-14|15/09/2023|4.6|4.6|19600000000|19600000000|175.5|1|175.5|174|-0.0085|107787124751|0|0|0.1084|-0.0354
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-08-10|15/06/2023|4.15|4.15|20320000000|20320000000|160|1|160|157.5|-0.0156|98267464160|0|0|-0.0143|-0.0278
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-05-31|15/03/2023|4.21|4.21|20900000000|20900000000|159|1|159|157|-0.0126|97653292509|0|0|-0.0255|-0.0146
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-03-23|15/12/2022|4.32|4.32|21210000000|21210000000|154|1|154|156.5|0.0162|94582434254|0|0|-0.1818|-0.0194
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|155.5|1|155.5|162|0.0418|95503691731|0|0|0.6977|0.0671
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|156.5|1|156.5|161.5|0.0319|96117863382|0|0|0.4398|0.0799
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-05-12|15/03/2022|2.16|2.16|18770000000|18770000000|155|1|155|160.5|0.0355|95196605905|0|0|-0.0526|0.0382
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-03-24|15/12/2021|2.28|2.28|18080000000|18080000000|182|1|182|179.5|-0.0137|111779240482|0|0|-0.2692|0.032
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|1|194|193|-0.0052|119149300294|0|0|-0.1357|0.0198
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|1|180|172.5|-0.0417|110550897180|0|0|0.4498|0.0704
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-05-13|15/03/2021|2.49|2.49|16050000000|16050000000|155|1|155|155|0|95196605905|0|0|-0.17|0.0223
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|1|165.5|168|0.0151|101645408241|0|0|0.049|0.0208
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-11-04|15/09/2020|2.86|2.86|15380000000|15380000000|101.5|1|101.5|103.5|0.0197|62338422577|0|0|0.1042|0.0226
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-08-06|15/06/2020|2.59|2.59|15040000000|15040000000|99.300003051758|1|99.3|100|0.007|60987246819|0|0|0.0975|-0.0157
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.199996948242|1|87.2|90.6|0.039|53555766093|0|0|0.2688|0.0026
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-03-19|15/12/2019|1.86|1.86|15240000000|15240000000|84.199996948242|1|84.2|80.6|-0.0428|51713251140|0|0|-0.3261|-0.054
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-11-06|15/09/2019|2.76|2.76|16110000000|16110000000|98|1|98|93.6|-0.0449|60188821798|0|0|-1.7041|-0.033
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-08-08|15/06/2019|-3.92|-3.92|16660000000|16660000000|80.5|1|80.5|81.5|0.0124|49440817906|0|0|-2.2444|-0.0485
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|69.300003051758|1|69.3|72.8|0.0505|42562097289|0.8314|-0.0034|-4.1818|-0.0146
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|67.800003051758|1|67.8|68.2|0.0059|41640839812|-1.5964|0.0244|-1.4925|0.0272
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|69|1|69|68|-0.0145|42377843919|0|0|0.1964|-0.0006
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|95.599998474121|1|95.6|93|-0.0272|58714808898|-0.1515|0|0.3884|0.0249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-05-30|15/03/2018|1.21|1.49|16890000000|16890000000|143|1|143|141|-0.014|87826546093|-0.1879|0|0.3152|0.055
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-02-28|15/12/2017|0.92||16010000000||89.800003051758|1|89.8|89.1|-0.0078|55152616134|||-0.3134|0.0152
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-11-07|15/09/2017|1.34||15770000000||80.900001525879|1|80.9|80.5|-0.0049|49686487503|||5.0909|0.1256
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-08-30|15/06/2017|0.22||14010000000||57.200000762939|1|57.2|53.8|-0.0594|35130618906|||-1.3143|0.0317
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-05-31|15/03/2017|-0.7|-0.88|13580000000|14617000000|46.450000762939|1|46.45|47.2|0.0161|28528273658|-0.2045|-0.0709|0.5714|0.7249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-03-01|15/12/2016||-0.56||8474000000|47.049999237061|1|47.05|46.05|-0.0213|28896775711|||-2.3333|0.106
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2016-11-08|15/09/2016|-2.26|0.42|7180000000|7662000000|32.900001525879|1|32.9|29.95|-0.0897|20206248255|-6.381|-0.0629||
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2025-09-04|15/06/2025||17.25||10190000000|2970|1|2970|||240141414150|||-0.0243|-0.0942
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2025-05-08|15/03/2025|18.1|17.68|9660000000|11250000000|2230|1|2230|2300|0.0314|180308199850|0.0238|-0.1413|-0.213|-0.2715
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2025-02-27|15/12/2024|23|20.98|13260000000|13530000000|3360|1|3360|3075|-0.0848|271675135200|0.0963|-0.02|0.024|-0.0973
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2024-10-31|15/09/2024|22.46|20.98|14690000000|14370000000|2040|1|2040|2030|-0.0049|164945617800|0.0705|0.0223|0.1286|0.0817
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2024-09-05|15/06/2024|19.9|19.74|13580000000|13410000000|2395|1|2395|2430|0.0146|193649389525|0.0081|0.0127|0.3144|0.2946
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2024-05-16|15/03/2024|15.14|15.14|10490000000|10290000000|2855|1|2855|2800|-0.0193|230843009225|0|0.0194|-0.0039|0.1464
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2024-03-08|15/12/2023|15.2|15.2|9150000000|9150000000|3910|1|3910|3750|-0.0409|316145767450|0|0|0.2635|0.2024
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-11-21|15/09/2023|12.03|11.98|7610000000|7610000000|3185|1|3185|3170|-0.0047|257525388575|0.0042|0|0.1841|-0.0798
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-08-25|15/06/2023|10.16|10.16|8270000000|8270000000|2495|1|2495|2410|-0.0341|201734959025|0|0|0.2559|0.4283
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-05-25|15/03/2023|8.09|8.09|5790000000|5790000000|1540|1|1540|1510|-0.0195|124517770300|0|0|0.1346|0.2697
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-05-01|15/12/2022|7.13|7.05|4560000000|4560000000|1185|1|1185|1260|0.0633|95813998575|0.0113|0|0.15|0.2845
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-11-22|15/09/2022|6.2|6.2|3550000000|3550000000|890|1|890|879|-0.0124|71961568550|0|0|0.0333|0.127
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-09-15|15/06/2022|6|6|3150000000|3150000000|953|1|953|908|-0.0472|77055477335|0|0|-0.0506|0.1331
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-05-10|15/03/2022|6.32|6.32|2780000000|2780000000|866|1|866|922|0.0647|70021031870|0|0|0.2819|0.0988
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-03-17|15/12/2021|4.93|4.89|2530000000|2530000000|908|1|908|920|0.0132|73416971060|0.0082|0|-0.0371|-0.0039
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1|1145|1095|-0.0437|92579770775|0.0059|0.012|-0.1018|-0.0593
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|1|781|819|0.0487|63148297795|0.042|-0.011|0|0.0305
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|1|448.5|454.5|0.0134|36263779208|0.0326|-0.015|0.6618|0.3646
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|1|900|910|0.0111|72770125500|-0.0654|0.0052|-0.0551|-0.04
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|1|645|634|-0.0171|52151923275|-0.0294|0|0.1672|0.2195
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|1|541|581|0.0739|43742930995|-0.0032|0|0.0951|0.0789
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|1|295|291.5|-0.0119|23852430025|-0.0139|0.027|0.2137|0.0556
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|1|192.5|196.5|0.0208|15564721288|-0.0168|0.007|0.2188|0.5824
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|1|220.5|222|0.0068|17828680748|0.1163|-0.0109|0.5118|0.052
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|1|132.5|135|0.0189|10713379588|0.8676|0.0023|-0.216|-0.2277
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|85.599998474121|1|85.6|87.3|0.0199|6921247369|0.4595|0.098|-2.4087|0.4106
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|75.5|1|75.5|74.4|-0.0146|6104604973|-2.5972|-0.1789|-1.7372|-0.0884
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|76.900001525879|1|76.9|81|0.0533|6217803069|0.2893|-0.0977|-0.1959|-0.1048
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|109.5|1|109.5|110.5|0.0091|8853698603|-0.0051|-0.0021|0.0543|0.1983
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-05-30|15/03/2018|1.84|1.62|812000000|771000000|141|1|141|133|-0.0567|11400652995|0.1358|0.0532|0.3939|0.1169
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-03-29|15/12/2017|1.32|0.74|727000000|835000000|132|1|132|119.5|-0.0947|10672951740|0.7838|-0.1293|-0.1801|-0.5484
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-11-29|15/09/2017|1.61|1.27|1610000000|1411000000|84.5|1|84.5|84.2|-0.0036|6832306228|0.2677|0.141|0.0733|0.3761
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-08-30|15/06/2017|1.5|0.77|1170000000|1119000000|80|1|80|81|0.0125|6468455600|0.9481|0.0456|1.459|0.5278
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-05-31|15/03/2017|0.61|0.23|765820000|762000000|58.5|1|58.5|57|-0.0256|4730058158|1.6522|0.005|-0.2278|-0.2492
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-03-30|15/12/2016|0.79||1020000000||45.650001525879|1|45.65|49.3|0.08|3691062600||||
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2025-07-28|15/06/2025||0.8239||8880000000|81.900001525879|1|81.9|||37396127101|||1.5555|0.1399
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2025-04-28|15/03/2025|0.6092|0.3224|8620000000|7790000000|74.099998474121|1|74.1|76.1|0.027|33834589859|0.8896|0.1065|-2.1076|0.0721
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2025-02-26|15/12/2024|-0.55|-0.2|8040000000|8120000000|105|1|105|101|-0.0381|47943751800|1.75|-0.0099|-2.1224|-0.0195
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2024-11-04|15/09/2024|0.49|0.5203|8200000000|8170000000|108|1|108|106|-0.0185|49313573280|-0.0582|0.0037|1.4785|0.1233
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2024-07-29|15/06/2024|0.1977|0.2|7300000000|7300000000|120|1|120|111|-0.075|54792859200|-0.0115|0|2.954|0.0443
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2024-04-29|15/03/2024|0.05|0.05|6990000000|6990000000|97|1|97|95.3|-0.0175|44290894520|0|0|-0.9375|-0.0668
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2024-02-13|15/12/2023|0.8|0.8|7490000000|7490000000|101|1|101|101|0|46117323160|0|0|-2.0526|0.238
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-10-26|15/09/2023|-0.76|-0.76|6050000000|6050000000|97.699996948242|1|97.7|95.1|-0.0266|44610518139|0|0|-20|-0.0635
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-07-24|15/06/2023|0.04|0.03|6460000000|6460000000|110|1|110|110|0|50226787600|0.3333|0|1|-0.0556
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-04-24|15/03/2023|0.02|0.05|6840000000|6830000000|107.5|1|107.5|104.5|-0.0279|49085269700|-0.6|0.0015|-0.9924|-0.2723
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-01-30|15/12/2022|2.64|2.67|9400000000|9060000000|108|1|108|112.5|0.0417|49313573280|-0.0112|0.0375|-0.4489|-0.1854
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-10-31|15/09/2022|4.79|4.78|11540000000|11540000000|103.5|1|103.5|105|0.0145|47258841060|0.0021|0|0.0301|0.0079
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-07-25|15/06/2022|4.65|4.65|11450000000|11450000000|145|1|145|141.5|-0.0241|66208038200|0|0|0.3717|0.1439
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-05-04|15/03/2022|3.39|3.33|10010000000|10010000000|175|1|175|181|0.0343|79906253000|0.018|0|0.1225|0.006
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-01-31|15/12/2021|3.02|3.02|9950000000|9950000000|201.5|1|201.5|202.5|0.005|92006342740|0|0|-0.0163|0.0184
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-11-01|15/09/2021|3.07|3.07|9770000000|9770000000|244|1|244|233|-0.0451|111412147040|0|0|0.6243|0.1191
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-09-01|15/06/2021|1.89|1.89|8730000000|8730000000|200.5|1|200.5|202.5|0.01|91549735580|0|0|2.3158|0.2075
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-06-02|15/03/2021|0.57|0.57|7230000000|7230000000|109.5|1|109.5|118.5|0.0822|49998484020|0|0|0.5|-0.0424
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-03-15|15/12/2020|0.38|0.38|7550000000|7550000000|95|1|95|93.3|-0.0179|43377680200|0|0|1.9231|0.099
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-10-26|15/09/2020|0.13|0.13|6870000000|6870000000|67.800003051758|1|67.8|67.4|-0.0059|30957966841|0|0|-0.75|0.0118
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|1|68|66.1|-0.0279|31049286880|0|0|1.9312|0.1528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-06-03|15/03/2020|0.1774|0.18|5890000000|5890000000|52.5|1|52.5|52.6|0.0019|23971875900|-0.0144|0|16.74|-0.0561
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-03-16|15/12/2019|0.01|0.01|6240000000|6240000000|42.75|1|42.75|35.2|-0.1766|19519956090|0|0|-1.0161|0.04
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-10-28|15/09/2019|-0.62|-0.62|6000000000|6000000000|49.299999237061|1|49.3|48.8|-0.0101|22510732640|0|0|-0.7232|0.1583
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-08-28|15/06/2019|-2.24|-1.94|5180000000|5180000000|37.849998474121|1|37.85|37.85|0|17282580309|0.1546|0|0.3576|0.0528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|38.400001525879|1|38.4|39.5|0.0286|17533715641|0.4865|-0.012|-166|-0.2141
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|41.25|1|41.25|42.65|0.0339|18835045350|-0.9375|-0.0126|-0.9815|-0.0249
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|39.950000762939|1|39.95|39|-0.0238|18241456390|-0.194|-0.0138|1.4545|0.1069
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|48.950000762939|1|48.95|49.4|0.0092|22350920830|0|0|10|0.1048
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-05-30|15/03/2018|0.02|0.14|5250000000|5240000000|59.599998474121|1|59.6|57.5|-0.0352|27213786039|-0.8571|0.0019|-0.5|-0.1653
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-01-29|15/12/2017|0.04|1.17|6290000000|6742000000|52.900001525879|1|52.9|52.4|-0.0095|24154519461|-0.9658|-0.067|-0.9355|0.0228
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-10-30|15/09/2017|0.62|1.33|6150000000|6280000000|70.300003051758|1|70.3|76|0.0811|32099484741|-0.5338|-0.0207|3.4286|0.25
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-08-30|15/06/2017|0.14|0.74|4920000000|5278000000|82.599998474121|1|82.6|84|0.0169|37715750719|-0.8108|-0.0678|-0.5484|-0.0101
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-05-01|15/03/2017|0.31|1.09|4970000000|5202000000|78.5|1|78.5|76.3|-0.028|35843662060|-0.7156|-0.0446|-0.7156|-0.1265
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-03-01|15/12/2016|1.09|1.53|5690000000|5939000000|85|1|85|82.2|-0.0329|38811608600|-0.2876|-0.0419|-0.227|-0.1011
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-11-10|15/09/2016|1.41|1.87|6330000000|6308000000|66.300003051758|1|66.3|68.1|0.0271|30273056101|-0.246|0.0035|0.0071|0.0952
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-07-25|15/06/2016|1.40|1.57|5780000000|5972000000|72.699996948242|1|72.7|71.9|-0.011|33195339139|-0.1083|-0.0322|0.2281|0.0764
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-04-28|15/03/2016|1.14|1.36|5370000000|5526000000|62.5|1|62.5|62.5|0|28537947500|-0.1618|-0.0282|-0.4328|-0.1463
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-02-08|15/12/2015|2.01|1.78|6290000000|6077000000|71.5|1|71.5|72.5|0.014|32647411940|0.1292|0.0351|0.1754|0.0501
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-10-26|15/09/2015|1.71|1.67|5990000000|5987000000|71|1|71|69.5|-0.0211|32419108360|0.024|0.0005|0|0.1031
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-07-27|15/06/2015|1.71|1.67|5430000000|5811000000|71|1|71|68.6|-0.0338|32419108360|0.024|-0.0656|0.2574|0.015
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-05-04|15/03/2015|1.36|1.72|5350000000|5565000000|93.900001525879|1|93.9|88.9|-0.0532|42875413021|-0.2093|-0.0386|0|-0.0497
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-02-13|15/12/2014|1.36|2.19|5630000000|6354000000|101|1|101|100|-0.0099|46117323160|-0.379|-0.1139|-0.3846|-0.1634
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-10-27|15/09/2014|2.21|2.74|6730000000|6994000000|112.5|1|112.5|113|0.0044|51368305500|-0.1934|-0.0377|0|-0.0074
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-07-28|15/06/2014|2.21|2.44|6780000000|6681000000|114|1|114|114|0|52053216240|-0.0943|0.0148||
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2025-08-07|15/06/2025||12.7||6160000000|1420|1|1420|||124556105140|||0.2599|0.2271
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2025-05-13|15/03/2025|9.73|10.08|5000000000|5020000000|1530|1|1530|1520|-0.0065|134204817510|-0.0347|-0.004|-0.1289|-0.002
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2025-03-06|15/12/2024|11.17|11.51|5010000000|5130000000|1750|1|1750|1645|-0.06|153502242250|-0.0295|-0.0234|-0.2067|-0.2522
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2024-11-07|15/09/2024|14.08|14.08|6700000000|6700000000|2180|1|2180|1995|-0.0849|191219936060|0|0|-0.0422|0.0292
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2024-08-08|15/06/2024|14.7|14.69|6510000000|6510000000|1795|1|1795|1755|-0.0223|157449442765|0.0007|0|0.7993|0.4152
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2024-05-09|15/03/2024|8.17|8.59|4600000000|4600000000|1500|1|1500|1590|0.06|131573350500|-0.0489|0|-0.2256|0.0022
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2024-02-26|15/12/2023|10.55|10.55|4590000000|4590000000|1535|1|1535|1540|0.0033|134643395345|0|0|0.4632|0.0291
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-11-10|15/09/2023|7.21|7.2|4460000000|4460000000|1425|1|1425|1390|-0.0246|124994682975|0.0014|0|-0.5228|-0.1423
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-08-09|15/06/2023|15.11|15.11|5200000000|5200000000|1575|1|1575|1605|0.019|138152018025|0|0|0.7673|0.1064
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-05-04|15/03/2023|8.55|8.48|4700000000|4700000000|1795|1|1795|1800|0.0028|157449442765|0.0083|0|-0.3483|-0.1754
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-02-23|15/12/2022|13.12|12.94|5700000000|5700000000|1640|1|1640|1605|-0.0213|143853529880|0.0139|0|-0.2354|-0.1108
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-11-11|15/09/2022|17.16|16.44|6410000000|6430000000|1475|1|1475|1560|0.0576|129380461325|0.0438|-0.0031|0.1689|0.0094
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-08-11|15/06/2022|14.68|14.61|6350000000|6350000000|1620|1|1620|1725|0.0648|142099218540|0.0048|0|1.5575|0.4871
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-05-12|15/03/2022|5.74|5.74|4270000000|4200000000|1320|1|1320|1325|0.0038|115784548440|0|0.0167|-0.2061|-0.1303
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-03-25|15/12/2021|7.23|7.26|4910000000|4910000000|1415|1|1415|1365|-0.0353|124117527305|-0.0041|0|-0.0813|0.0863
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-10|15/09/2021|7.87|7.88|4520000000|4520000000|1685|1|1685|1750|0.0386|147800730395|-0.0013|0|0.1163|0.1133
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1|1375|1355|-0.0145|120608904625|0.0043|0|0.4566|0.1734
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|15/03/2021|4.84|4.82|3460000000|3460000000|1215|1|1215|1245|0.0247|106574413905|0.0041|0|-0.0728|-0.0442
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1|1155|1165|0.0087|101311479885|-0.0076|0|-0.1714|-0.0028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|15/09/2020|6.3|6.29|3630000000|3630000000|960|1|960|960|0|84206944320|0.0016|0|-0.3039|-0.0596
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|15/06/2020|9.05|9.11|3860000000|3860000000|961.89001464844|1|961.89|971.41|0.0099|84372728027|-0.0066|0|0.976|0.5137
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|15/03/2020|4.58|4.59|2550000000|2550000000|733.32000732422|1|733.32|779.04|0.0623|64323580235|-0.0022|0|-0.2367|-0.2319
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|15/12/2019|6|5.99|3320000000|3320000000|719.03997802734|1|719.04|692.37|-0.0371|63070999368|0.0017|0|-0.1814|0
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|15/09/2019|7.33|7.36|3320000000|3320000000|648.55999755859|1|648.56|657.13|0.0132|56888807919|-0.0041|0|0.0138|-0.0349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|15/06/2019|7.23|6.97|3440000000|3440000000|634.90997314453|1|634.91|636.72|0.0029|55691488288|0.0373|0|0.6545|0.2028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|546.92999267578|1|546.93|545.12|-0.0033|47974274417|-0.0934|0|-0.1816|-0.037
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|490.70001220703|1|490.7|519.72|0.0591|43042029798|-0.0903|0|-0.1822|-0.0294
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|451.69000244141|1|451.69|448.97|-0.006|39620244672|-0.0509|-0.0129|0.1682|0.0699
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|477.08999633789|1|477.09|482.53|0.0114|41848219539|-0.094|-0.0035|0.625|0.1349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|15/03/2018|3.44|4.05|2520000000|2520000000|466.67001342773|1|466.67|451.9|-0.0316|40934224830|-0.1506|0|-0.1868|-0.0418
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|15/12/2017|4.23|4.66|2630000000|2475000000|470|1|470|500.95|0.0659|41226316490|-0.0923|0.0626|0.128|0.0273
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|15/09/2017|3.75|4.58|2560000000|2496000000|506.67001342773|1|506.67|504.76|-0.0038|44442847510|-0.1812|0.0256|-0.0831|0.0323
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|15/06/2017|4.09|4.28|2480000000|2413000000|470.48001098633|1|470.48|518.1|0.1012|41268420926|-0.0444|0.0278|0.1175|0.1324
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|15/03/2017|3.66|3.53|2190000000|2137000000|478|1|478|492|0.0293|41928041026|0.0368|0.0248|-0.1508|0.095
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|15/12/2016|4.31|4.31|2000000000|2028000000|452|1|452|459.5|0.0166|39647436284|0|-0.0138|0.1283|-0.0338
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|15/09/2016|3.82|4.13|2070000000|2083000000|440.5|1|440.5|443.5|0.0068|38638707264|-0.0751|-0.0062||
09861|MSCI_EEM_SMALLCAP||||103277|2025-07-23|15/06/2025||10.55||22140000000|710|1|710|||0|||0.153|0.0906
09861|MSCI_EEM_SMALLCAP||||103277|2025-04-30|15/03/2025|10.01|9.15|21680000000|20300000000|565|1|565|611|0.0814|0|0.094|0.068|0.3051|0.1681
09861|MSCI_EEM_SMALLCAP||||103277|2025-02-25|15/12/2024|7.67|7.21|18560000000|17050000000|596|1|596|633|0.0621|0|0.0638|0.0886|0.0579|0.063
09861|MSCI_EEM_SMALLCAP||||103277|2024-10-30|15/09/2024|7.25|7.75|17460000000|16930000000|420|1|420|427|0.0167|0|-0.0645|0.0313|0.0342|0.1301
09861|MSCI_EEM_SMALLCAP||||103277|2024-07-31|15/06/2024|7.01|6.99|15450000000|15070000000|431|1|431|420.5|-0.0244|0|0.0029|0.0252|0.232|0.1977
09861|MSCI_EEM_SMALLCAP||||103277|2024-04-30|15/03/2024|5.69|5.69|12900000000|12900000000|406.5|1|406.5|421.5|0.0369|0|0|0|-0.0274|0.0016
09861|MSCI_EEM_SMALLCAP||||103277|2024-02-22|15/12/2023|5.85|5.84|12880000000|12880000000|492.5|1|492.5|510|0.0355|0|0.0017|0|0.0104|0.0851
09861|MSCI_EEM_SMALLCAP||||103277|2023-10-24|15/09/2023|5.79|5.79|11870000000|11870000000|400|1|400|415.5|0.0388|0|0|0|1.0245|0.293
09861|MSCI_EEM_SMALLCAP||||103277|2023-07-26|15/06/2023|2.86|2.86|9180000000|9180000000|354.5|1|354.5|389|0.0973|0|0|0|0.9861|0.2473
09861|MSCI_EEM_SMALLCAP||||103277|2023-04-26|15/03/2023|1.44|1.44|7360000000|7360000000|160|1|160|162|0.0125|0|0|0|-0.6471|-0.1721
09861|MSCI_EEM_SMALLCAP||||103277|2023-02-23|15/12/2022|4.08|4.08|8890000000|8890000000|185.5|1|185.5|190.5|0.027|0|0|0|0.0382|-0.1002
09861|MSCI_EEM_SMALLCAP||||103277|2022-11-05|15/09/2022|3.93|3.92|9880000000|9900000000|164.5|1|164.5|164.5|0|0|0.0026|-0.002|0.2092|-0.01
09861|MSCI_EEM_SMALLCAP||||103277|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|1|161|158.5|-0.0155|0|0|0|-0.1834|0.006
09861|MSCI_EEM_SMALLCAP||||103277|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|1|235.5|216|-0.0828|0|0|0|-0.1116|-0.0236
09861|MSCI_EEM_SMALLCAP||||103277|2022-03-23|15/12/2021|4.48|4.47|10160000000|10160000000|257.5|1|257.5|257|-0.0019|0|0.0022|0|-0.1673|-0.0575
09861|MSCI_EEM_SMALLCAP||||103277|2021-12-01|15/09/2021|5.38|5.44|10780000000|10780000000|280|1|280|269|-0.0393|0|-0.011|0|0.4347|0.1276
09861|MSCI_EEM_SMALLCAP||||103277|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|1|231|229|-0.0087|0|0|0|0.2976|0.195
09861|MSCI_EEM_SMALLCAP||||103277|2021-06-02|15/03/2021|2.89|2.89|8000000000|8000000000|162.5|1|162.5|159.5|-0.0185|0|0|0|-0.0137|0.0638
09861|MSCI_EEM_SMALLCAP||||103277|2021-03-03|15/12/2020|2.93|2.96|7520000000|7520000000|169|1|169|170|0.0059|0|-0.0101|0|-0.1357|0.0067
09861|MSCI_EEM_SMALLCAP||||103277|2020-12-02|15/09/2020|3.39|3.4|7470000000|7470000000|157|1|157|159|0.0127|0|-0.0029|0|0.2697|0.1857
09861|MSCI_EEM_SMALLCAP||||103277|2020-09-02|15/06/2020|2.67|2.66|6300000000|6300000000|171.5|1|171.5|167|-0.0262|0|0.0038|0|0.1659|0.066
09861|MSCI_EEM_SMALLCAP||||103277|2020-06-03|15/03/2020|2.29|2.27|5910000000|5910000000|149|1|149|152|0.0201|0|0.0088|0|-0.3549|-0.1283
09861|MSCI_EEM_SMALLCAP||||103277|2020-02-26|15/12/2019|3.55|3.53|6780000000|6780000000|127|1|127|120|-0.0551|0|0.0057|0|0.1833|-0.0287
09861|MSCI_EEM_SMALLCAP||||103277|2019-11-27|15/09/2019|3|2.88|6980000000|6970000000|126|1|126|125.5|-0.004|0|0.0417|0.0014|0.4286|0.1556
09861|MSCI_EEM_SMALLCAP||||103277|2019-08-28|15/06/2019|2.1|2.09|6040000000|6040000000|133.5|1|133.5|136.5|0.0225|0|0.0048|0|0.4094|0.1913
09861|MSCI_EEM_SMALLCAP||||103277|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|80|1|80|82.9|0.0363|0|0.0068|-0.002|0.1203|-0.0611
09861|MSCI_EEM_SMALLCAP||||103277|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|94.099998474121|1|94.1|93|-0.0117|0|-0.1074|0|-0.348|-0.1641
09861|MSCI_EEM_SMALLCAP||||103277|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|72.599998474121|1|72.6|75|0.0331|0|-0.0145|0|0.632|0.1294
09861|MSCI_EEM_SMALLCAP||||103277|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|92.5|1|92.5|88.4|-0.0443|0|0.0081|0|0.4535|0.0772
09861|MSCI_EEM_SMALLCAP||||103277|2018-05-30|15/03/2018|0.86|1.11|5310000000|5400000000|82.800003051758|1|82.8|80.2|-0.0314|0|-0.2252|-0.0167|-0.5141|-0.0717
09861|MSCI_EEM_SMALLCAP||||103277|2018-02-28|15/12/2017|1.77|2.19|5720000000|5760000000|109.5|1|109.5|109.5|0|0|-0.1918|-0.0069|-0.2656|-0.0684
09861|MSCI_EEM_SMALLCAP||||103277|2017-11-29|15/09/2017|2.41|2.80|6140000000|6519000000|115.5|1|115.5|114|-0.013|0|-0.1393|-0.0581|0.0524|0.0268
09861|MSCI_EEM_SMALLCAP||||103277|2017-08-30|15/06/2017|2.29|2.16|5980000000|5935000000|154.5|1|154.5|152|-0.0162|0|0.0602|0.0076|0.0133|0.0364
09861|MSCI_EEM_SMALLCAP||||103277|2017-05-31|15/03/2017|2.26|2.26|5770000000|5494000000|124|1|124|123.5|-0.004|0|0|0.0502|-0.0924|-0.0187
09861|MSCI_EEM_SMALLCAP||||103277|2017-03-01|15/12/2016|2.49|2.34|5880000000|5656000000|112.5|1|112.5|110|-0.0222|0|0.0641|0.0396|-0.0349|-0.0361
09861|MSCI_EEM_SMALLCAP||||103277|2016-11-30|15/09/2016|2.58|2.62|6100000000|6291000000|83.800003051758|1|83.8|83|-0.0095|0|-0.0153|-0.0304||
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2025-08-13|15/06/2025||2.64||10160000000|210|1|210|||241126060770|||0.2166|0.1651
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2025-05-26|15/03/2025||2.17||8720000000|210|1|210|||241126060770|||-0.0882|-0.1147
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2025-02-26|15/12/2024|3.08|2.38|9680000000|9850000000|276|1|276|275.5|-0.0018|316908537012|0.2941|-0.0173|0.76|0.0533
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2024-11-06|15/09/2024|1.75|1.76|9190000000|9190000000|302.5|1|302.5|300|-0.0083|347336349443|-0.0057|0|-0.0057|0.1997
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2024-08-12|15/06/2024|1.76|1.76|7660000000|7660000000|283|1|283|281.5|-0.0053|324946072371|0|0|0.5172|0.3582
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2024-05-14|15/03/2024|1.16|1.16|5640000000|5640000000|219|1|219|217|-0.0091|251460034803|0|0|0.0642|-0.0326
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2024-03-28|15/12/2023|1.09|1.09|5830000000|5830000000|228|1|228|229|0.0044|261794008836|0|0|-0.481|-0.1452
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-11-16|15/09/2023|2.1|2.1|6820000000|6820000000|180|1|180|181|0.0056|206679480660|0|0|-0.0094|-0.058
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-08-16|15/06/2023|2.12|2.12|7240000000|7240000000|202.5|1|202.5|183.5|-0.0938|232514415743|0|0|0.3766|0.0014
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-05-16|15/03/2023|1.54|1.54|7230000000|7230000000|191|1|191|204|0.0681|219309893367|0|0|-0.0435|-0.1534
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-03-30|15/12/2022|1.61|1.61|8540000000|8540000000|179.5|1|179.5|184.5|0.0279|206105370992|0|0|-0.5672|0.0543
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|182.5|1|182.5|170|-0.0685|209550029003|0|0|0.7885|0.0872
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-08-17|15/06/2022|2.08|2.08|7450000000|7450000000|217|1|217|238|0.0968|249163596129|0|0|0.625|0.25
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|1|191|198|0.0366|219309893367|0|0|0.0667|-0.1196
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-03-31|15/12/2021|1.2|1.2|6770000000|6770000000|179.5|1|179.5|180.5|0.0056|206105370992|0|0|0.1111|0.5386
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|1|97|117|0.2062|111377275689|0|0|-0.1148|0.0864
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|1|77|82.4|0.0701|88412888949|0|0|0.1961|-0.0878
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.799999237061|1|60.8|61.8|0.0164|69811734814|0.0382|0.0045|0.1461|0.0423
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.299999237061|1|54.3|54.5|0.0037|62348309123|0.0488|0|0.2361|-0.0427
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.950000762939|1|39.95|41.9|0.0488|45871363389|-0.0018|0|-0.1628|0.193
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.799999237061|1|39.8|41.4|0.0402|45699128737|0.0488|0|0.2464|0.2774
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.049999237061|1|39.05|39.8|0.0192|44837964234|0.0952|0.021|0.2778|-0.1487
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.299999237061|1|24.3|24.6|0.0123|27901729013|-0.3494|-0.0525|-0.4653|-0.0628
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.799999237061|1|31.8|31.85|0.0016|36513374041|0.4429|0.011|0.2949|0.0281
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|1|34|30.3|-0.1088|39039457458|0.1471|0.0379|1.0526|0.2027
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|31.950000762939|1|31.95|31.05|-0.0282|36685608693|0|0.0034|-0.5|-0.2064
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|33.650001525879|1|33.65|34.5|0.0253|38637582442|1.1111|0|0.027|-0.0605
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|30.39999961853|1|30.4|32|0.0526|34905867407|0|0|-0.0263|0.0997
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|37.900001525879|1|37.9|36|-0.0501|43517514624|0|0.0776|18|0.2448
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-05-21|15/03/2018|0.04|0.04|2900000000|3170000000|30.60000038147|1|30.6|35.2|0.1503|35135512150|0|-0.0852|-2|-0.1738
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-04-02|15/12/2017|-0.04|0.75|3510000000|3814000000|49.799999237061|1|49.8|45|-0.0964|57181322107|-1.0533|-0.0797|-1.0388|-0.2672
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-11-16|15/09/2017|1.03|0.81|4790000000|4610000000|48.700000762939|1|48.7|51.2|0.0513|55918282588|0.2716|0.039|0.4714|0.2981
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-08-24|15/06/2017|0.7|0.75|3690000000|3732000000|36.700000762939|1|36.7|40.2|0.0954|42139650544|-0.0667|-0.0113|4|0.146
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-05-25|15/03/2017|0.14|-0.06|3220000000|2754000000|29.049999237061|1|29.05|27.95|-0.0379|33355770864|-3.3333|0.1692|-0.8205|-0.072
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-03-29|15/12/2016|0.78|0.70|3470000000|3143000000|25.89999961853|1|25.9|26|0.0039|29738880390|0.1143|0.104|0.7333|-0.2185
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2016-11-09|15/09/2016|0.45|0.67|4440000000|4372000000|25.799999237061|1|25.8|25.95|0.0058|29624058019|-0.3284|0.0156||
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2025-08-08|15/06/2025||4.85||79210000000|256|1|256|||171491554816|||0.2217|0.1812
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2025-05-14|15/03/2025|4.72|3.97|65750000000|67060000000|248.5|1|248.5|265.5|0.0684|166467388171|0.1889|-0.0195|0.0826|0.002
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2025-03-14|15/12/2024|4.36|3.8|65620000000|68370000000|256|1|256|258.5|0.0098|171491554816|0.1474|-0.0402|0.4983|-0.0686
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2024-11-14|15/09/2024|2.91|2.93|70450000000|70450000000|300.5|1|300.5|282.5|-0.0599|201301610243|-0.0068|0|-0.3755|-0.0469
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2024-08-09|15/06/2024|4.66|4.64|73920000000|73920000000|222|1|222|236|0.0631|148715332692|0.0043|0|0.4654|0.3401
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2024-05-14|15/03/2024|3.18|3.2|55160000000|54610000000|313|1|313|311|-0.0064|209675221318|-0.0062|0.0101|0.5|0.2096
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2024-03-13|15/12/2023|2.12|2.12|45600000000|45600000000|355|1|355|317.5|-0.1056|237810554530|0|0|-0.0901|0.2321
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-11-03|15/09/2023|2.33|2.33|37010000000|37010000000|226.5|1|226.5|220|-0.0287|151729832679|0|0|0.6643|0.4164
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-07-18|15/06/2023|1.4|1.4|26130000000|26180000000|293.5|1|293.5|298.5|0.017|196612388041|0|-0.0019|-0.1304|-0.0678
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-05-08|15/03/2023|1.61|1.61|28030000000|28030000000|137|1|137|139|0.0146|91774777382|0|0|-0.226|0.0083
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-03-01|15/12/2022|2.08|2.01|27800000000|27800000000|119|1|119|120|0.0084|79716777434|0.0348|0|0.1304|0.1492
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|108|1|108|112.5|0.0417|72347999688|0|0|0.1948|0.0675
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|91.800003051758|1|91.8|96.8|0.0545|61495801779|0|0|-0.6805|-0.3051
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-05-02|15/03/2022|4.82|4.82|32610000000|32610000000|108.5|1|108.5|111|0.023|72682944131|0|0|-0.1718|0.0706
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-03-02|15/12/2021|5.82|5.82|30460000000|30460000000|145.5|1|145.5|148.5|0.0206|97468832913|0|0|0.0301|-0.0268
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|1|136|136.5|0.0037|91104888496|0.0721|0|0.0928|-0.0154
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.599998474121|1|97.6|95.3|-0.0236|65381154251|-0.0134|0|0.1912|0.1205
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|1|123|121.5|-0.0122|82396332978|0.0905|0.0268|1.5087|0.2093
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.300003051758|1|85.3|85|-0.0035|57141524020|-0.0598|0.0009|-0.2277|0.02
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.800003051758|1|78.8|80.6|0.0228|52787246261|0.0275|0|0.2174|0.1
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.099998474121|1|72.1|72|-0.0014|48298987658|0.2185|0.0121|0.7196|0.2136
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|1|52|51.1|-0.0173|34834222072|-0.0614|0.0195|0.7541|0.0926
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.400001525879|1|54.4|52.1|-0.0423|36441956421|-0.1159|0.0083|-0.5271|-0.1075
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.400001525879|1|51.4|50.8|-0.0117|34432289763|-0.0515|0|0.7842|0.4354
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.900001525879|1|49.9|48.9|-0.02|33427456434|-0.0096|-0.0207|0.8538|-0.2321
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|50|1|50|49|-0.02|33494444300|-0.2642|0|0.7727|0.2378
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|47.700000762939|1|47.7|48.9|0.0252|31953700373|-0.2143|-0.0008|-0.0534|-0.0499
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|37.150001525879|1|37.15|38.6|0.039|24886373137|-0.6531|0.0059|-0.7787|-0.0381
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|59.599998474121|1|59.6|62.8|0.0537|39925376583|-0.0541|-0.0334|-0.5866|-0.2978
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-05-07|15/03/2018|2.54|1.83|20180000000|19330000000|69.300003051758|1|69.3|69.6|0.0043|46423301844|0.388|0.044|1.1167|0.2994
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-02-28|15/12/2017|1.2|0.90|15530000000|15081000000|70.300003051758|1|70.3|70.8|0.0071|47093190730|0.3333|0.0298|-0.3143|-0.0897
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-11-29|15/09/2017|1.75|1.54|17060000000|16693000000|48|1|48|48.6|0.0125|32154666528|0.1364|0.022|0.9231|0.2221
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-07-18|15/06/2017|0.91|0.67|13960000000|12897000000|39.25|1|39.25|39.5|0.0064|26293138776|0.3582|0.0824|1.1163|0.0473
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-08|15/03/2017|0.43|1.10|13330000000|14288000000|39.650001525879|1|39.65|39.5|-0.0038|26561095352|-0.6091|-0.067|-0.4691|0.0785
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-01|15/12/2016|0.81|0.61|12360000000|12879000000|39.950000762939|1|39.95|40.3|0.0088|26762061507|0.3279|-0.0403|-0.3721|-0.1694
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2016-11-30|15/09/2016|1.29|1.21|14880000000|13658000000|42.049999237061|1|42.05|41.55|-0.0119|28168827145|0.0661|0.0895||
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2024-11-08|15/09/2024|3.66||25870000000||14684|1|14684|15533|0.0578|4779642000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2024-08-28|15/06/2024|||||14580|1|14580|14580|0|4745790000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2024-06-07|15/03/2024||595.00||29632000000|9300|1|9300|10350|0.1129|3027150000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2024-01-24|15/12/2023|||||9786|1|9786|10834|0.1071|3185343000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-11-10|15/09/2023||462.00||22237000000|10208|1|10208|10853|0.0632|3322704000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-08-30|15/06/2023|||||10400|1|10400|10446|0.0044|3385200000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-06-09|15/03/2023||600.00||25458000000|9059|1|9059|9150|0.01|2948704500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-03-01|15/12/2022|||||10155|1|10155|9850|-0.03|3305452500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|1|11796|10900|-0.076|3839598000000|-0.9907|0.219|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-07-28|15/06/2022|||||11818|1|11818|12134|0.0267|3846759000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|1|13853|12824|-0.0743|4509151500000|-0.9843|0.7818|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-03-02|15/12/2021|||||12965|1|12965|13175|0.0162|4220107500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|1|13088|12950|-0.0105|4260144000000|-0.9643|0.3709|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-08-02|15/06/2021|||||15495|1|15495|15490|-0.0003|5043622500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|1|13528|15390|0.1376|4403364000000|-1.0222|0.5425|-4.8137|1.6297
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|1|8829|9233|0.0458|2873839500000|-0.9969|-0.2655|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-07-13|15/06/2020|||||5447|1|5447|6076|0.1155|1772998500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6047|1|6047|6782|0.1215|1968298500000|-0.9844|0.7845|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-02-26|15/12/2019|||||11138|1|11138|11363|0.0202|3625419000000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|15037|1|15037|14048|-0.0658|4894543500000|-0.99|0.0757|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-08-28|15/06/2019|||||12799|1|12799|13035|0.0184|4166074500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|15359|1|15359|15585|0.0147|4999354500000|-0.9833|0.8169|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-02-27|15/12/2018|||||15243|1|15243|15051|-0.0126|4961596500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|14586|1|14586|15026|0.0302|4747743000000|-0.9899|0.3131|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-08-29|15/06/2018|||||16321|1|16321|15447|-0.0536|5312485500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|17024|1|17024|16685|-0.0199|5541312000000|-0.9914|0.7881|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-02-28|15/12/2017|||||19463|1|19463|19011|-0.0232|6335206500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-11-10|15/09/2017|4.73|445.92|12470000000|11421000000|12171|1|12171|11964|-0.017|3961660500000|-0.9894|0.0918|-0.2195|0.028
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-05-25|15/03/2017|6.06|523.01|12130000000|11981000000|12307|1|12307|11669|-0.0518|4005928500000|-0.9884|0.0124|0.4225|0.0622
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-11-10|15/09/2016|4.26|456.43|11420000000|9735000000|11688|1|11688|11053|-0.0543|3804444000000|-0.9907|0.1731|-0.2447|0.0062
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-07-18|15/03/2016|5.64|510.16|11350000000|11944000000|12703|1|12703|12659|-0.0035|4134826500000|-0.9889|-0.0497|0|0.5527
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2015-11-06|15/09/2014|||7310000000||13469|1|13469|13045|-0.0315|4384159500000|||0|-0.0253
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2014-05-26|15/03/2014||508.00|7500000000|9562000000|9716|1|9716|9463|-0.026|3162558000000||-0.2156||
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2025-07-29|15/06/2025||-0.3762||6830000000|21.10000038147|1|21.1|||39116653951|||-0.4105|0.1635
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2025-04-29|15/03/2025|-0.47|-0.6382|6140000000|5870000000|20.89999961853|1|20.9|19.85|-0.0502|38745878573|-0.2636|0.046|-0.4405|0.0389
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2025-02-13|15/12/2024|-0.84|-0.0827|5910000000|7450000000|19.5|1|19.5|21.1|0.0821|36150461529|9.1572|-0.2067|4.25|-0.2384
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2024-10-29|15/09/2024|-0.16|-0.1599|7760000000|7750000000|25.39999961853|1|25.4|24.15|-0.0492|47088292772|0.0006|0.0013|0.0519|0.2012
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2024-07-30|15/06/2024|-0.1521|-0.15|6460000000|6460000000|26|1|26|29.4|0.1308|48200615372|0.014|0|-0.7378|0.1215
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2024-04-30|15/03/2024|-0.58|-0.58|5760000000|5760000000|26.799999237061|1|26.8|26.7|-0.0037|49683709815|0|0|0.0741|-0.0086
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2024-01-30|15/12/2023|-0.54|-0.54|5810000000|5810000000|29.5|1|29.5|29.2|-0.0102|54689159749|0|0|1.4545|-0.2019
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-10-24|15/09/2023|-0.22|-0.22|7280000000|7280000000|32.700000762939|1|32.7|29.65|-0.0933|60621544594|0|0|-6.5|-0.0202
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-07-25|15/06/2023|0.04|0.03|7430000000|7360000000|30.700000762939|1|30.7|30.1|-0.0195|56913804950|0.3333|0.0095|-1.2105|0.0465
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-04-25|15/03/2023|-0.19|-0.19|7100000000|7100000000|34.25|1|34.25|31.8|-0.0715|63495041404|0|0|-1.5758|-0.2181
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-01-25|15/12/2022|0.33|0.33|9080000000|9080000000|34.599998474121|1|34.6|35.5|0.026|64143893012|0|0|-0.7556|-0.2084
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-10-25|15/09/2022|1.35|1.35|11470000000|11470000000|32.099998474121|1|32.1|30.05|-0.0639|59509218457|0|0|-0.1509|0.0115
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-07-26|15/06/2022|1.59|1.54|11340000000|11340000000|32.200000762939|1|32.2|32.85|0.0202|59694609683|0.0325|0|0.0063|-0.0224
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|1|38|38.2|0.0053|70447053236|0|0|-0.21|-0.2027
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.650001525879|1|38.65|41|0.0608|71652071449|0|0|-0.3197|-0.0281
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-10-28|15/09/2021|2.94|2.94|14970000000|14970000000|38.099998474121|1|38.1|39.2|0.0289|70632437389|0|0|1.8269|0.3097
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-07-29|15/06/2021|1.04|1.04|11430000000|11430000000|41.150001525879|1|41.15|41.5|0.0085|76286746004|0|0|1.08|0.1869
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-04-29|15/03/2021|0.5|0.5|9630000000|9630000000|46.799999237061|1|46.8|45.55|-0.0267|86761106255|0|0|-0.2063|-0.0522
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-02-04|15/12/2020|0.63|0.63|10160000000|10160000000|40.25|1|40.25|40.95|0.0174|74618260336|0|0|-0.2841|-0.073
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-10-22|15/09/2020|0.88|0.88|10960000000|10960000000|31.85000038147|1|31.85|32.9|0.033|59045754538|0|0|0.2222|0.1823
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|1|32.25|31.35|-0.0279|59787301760|0|0|0.0874|-0.0159
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-04-23|15/03/2020|0.6621|0.66|9420000000|9420000000|32.450000762939|1|32.45|34.15|0.0524|60158077138|0.0032|0|0.6149|-0.0167
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.700000762939|1|39.7|36.5|-0.0806|73598633348|0|0|-0.5941|-0.1956
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-10-24|15/09/2019|1.01|1.01|11910000000|11910000000|33.049999237061|1|33.05|31.65|-0.0424|61270396203|0|0|6.2143|0.5922
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.549999237061|1|30.55|32.2|0.054|56635721648|0|0|0.75|0.2405
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|24|1|24|24.2|0.0083|44492875728|0|0|-0.9487|-0.3285
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|19.200000762939|1|19.2|19.85|0.0339|35594301997|0.1908|-0.0646|0.4857|-0.1047
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|18.89999961853|1|18.9|16.15|-0.1455|35038138929|0|0|-0.1797|0.1295
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|42.157001495361|1|42.157|43.039|0.0209|78153592858|0.0079|0|0.2549|-0.0199
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-04-26|15/03/2018|1.02|1.02|9060000000|9010000000|45.293998718262|1|45.294|44.657|-0.0141|83969177341|0|0.0055|-0.2817|-0.142
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-01-31|15/12/2017|1.42|1.36|10560000000|10950000000|43.381999969482|1|43.382|44.804|0.0328|80424580561|0.0441|-0.0356|0.2034|0.0086
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-10-26|15/09/2017|1.18|0.90|10470000000|8774000000|56.175998687744|1|56.176|53.431|-0.0489|104142988688|0.3111|0.1933|2.5255|0.596
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-07-24|15/06/2017|0.3347|0.37|6560000000|6815000000|30.889999389648|1|30.89|32.186|0.042|57266037670|-0.0954|-0.0374|1.7985|-0.0076
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-04-27|15/03/2017|0.1196||6610000000||26.903999328613|1|26.904|26.805|-0.0037|49876512446|||-0.6842|-0.0236
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-02-14|15/12/2016|0.3787||6770000000||18.573999404907|1|18.574|17.936|-0.0343|34433776971|||0|0
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2016-10-27|15/09/2016||0.14||7192000000|9.3269996643066|1|9.327|8.769|-0.0598|17291043207||||
09866|MSCI_EEM_SMALLCAP||||18333|2025-07-17|15/06/2025||26.91||33630000000|5691|1|5691|||0|||0.0687|0.0399
09866|MSCI_EEM_SMALLCAP||||18333|2025-04-23|15/03/2025|25.4|25.18|32420000000|32340000000|4961|1|4961|5156.5|0.0394|0|0.0087|0.0025|0.0614|0.0588
09866|MSCI_EEM_SMALLCAP||||18333|2025-01-22|15/12/2024|23.93|23.43|30620000000|30490000000|5896.7001953125|1|5896.7002|6287.7002|0.0663|0|0.0213|0.0043|0.1395|0.057
09866|MSCI_EEM_SMALLCAP||||18333|2024-10-22|15/09/2024|21|21.08|28970000000|28970000000|5247.6499023438|1|5247.6499|5718.75|0.0898|0|-0.0038|0|0.0553|0.0585
09866|MSCI_EEM_SMALLCAP||||18333|2024-07-18|15/06/2024|19.9|19.91|27370000000|27350000000|4820.4501953125|1|4820.4502|4583.4502|-0.0492|0|-0.0005|0.0007|-0.0293|0.0563
09866|MSCI_EEM_SMALLCAP||||18333|2024-04-21|15/03/2024|20.5|20.01|25910000000|25900000000|3884.6999511719|1|3884.7|3508.5|-0.0968|0|0.0245|0.0004|0.1022|0.0372
09866|MSCI_EEM_SMALLCAP||||18333|2024-01-20|15/12/2023|18.6|18.48|24980000000|24870000000|3932.875|1|3932.875|4127.2002|0.0494|0|0.0065|0.0044|0.0877|0.0357
09866|MSCI_EEM_SMALLCAP||||18333|2023-10-18|15/09/2023|17.1|17.13|24120000000|24110000000|2855.8249511719|1|2855.825|2924.4751|0.024|0|-0.0018|0.0004|0.1438|0.0392
09866|MSCI_EEM_SMALLCAP||||18333|2023-07-20|15/06/2023|14.95|15.53|23210000000|23210000000|2569.3500976562|1|2569.3501|2374.8|-0.0757|0|-0.0373|0|-0.0912|0.0293
09866|MSCI_EEM_SMALLCAP||||18333|2023-04-24|15/03/2023|16.45|16.51|22550000000|22540000000|2146.1457519531|1|2146.1458|2231.3909|0.0397|0|-0.0036|0.0004|0.0579|0.0396
09866|MSCI_EEM_SMALLCAP||||18333|2023-01-18|15/12/2022|15.55|15.56|21690000000|21690000000|1984.1625976562|1|1984.1626|2124.5911|0.0708|0|-0.0006|0|0.0799|0.0586
09866|MSCI_EEM_SMALLCAP||||18333|2022-10-19|15/09/2022|14.4|14.42|20490000000|20490000000|1841.0645751953|1|1841.0646|1849.397|0.0045|0|-0.0014|0|0.0397|0.0911
09866|MSCI_EEM_SMALLCAP||||18333|2022-07-21|15/06/2022|13.85|13.89|18780000000|18780000000|1753.57421875|1|1753.5742|1812.5497|0.0336|0|-0.0029|0|0.0532|0.1465
09866|MSCI_EEM_SMALLCAP||||18333|2022-04-27|15/03/2022|13.15|13.06|16380000000|16380000000|2024.1800537109|1|2024.1801|2149.79|0.0621|0|0.0069|0|0.1385|0.0979
09866|MSCI_EEM_SMALLCAP||||18333|2022-01-20|15/12/2021|11.55|11.51|14920000000|14920000000|2129.1298828125|1|2129.1299|2146.27|0.0081|0|0.0035|0|0.0896|0.1044
09866|MSCI_EEM_SMALLCAP||||18333|2021-10-26|15/09/2021|10.6|21.2|13510000000|13510000000|1975.6800537109|1|1975.6801|2014.77|0.0198|0|-0.5|0|0.0707|0.0984
09866|MSCI_EEM_SMALLCAP||||18333|2021-07-22|15/06/2021|9.9|18.77|12300000000|11960000000|1399.8699951172|1|1399.87|1516.37|0.0832|0|-0.4726|0.0284|0.1|0.1051
09866|MSCI_EEM_SMALLCAP||||18333|2021-04-29|15/03/2021|9|15.93|11130000000|11060000000|978.35998535156|1|978.36|1017|0.0395|0|-0.435|0.0063|0.1392|0.0353
09866|MSCI_EEM_SMALLCAP||||18333|2021-01-28|15/12/2020|7.9|15.72|10750000000|10750000000|755.33001708984|1|755.33|760.52|0.0069|0|-0.4975|0|0.188|0.0665
09866|MSCI_EEM_SMALLCAP||||18333|2020-10-23|15/09/2020|6.65|13.25|10080000000|10080000000|588.51000976562|1|588.51|593.45|0.0084|0|-0.4981|0|0.1271|0.0172
09866|MSCI_EEM_SMALLCAP||||18333|2020-07-25|15/06/2020|5.9|11.77|9910000000|9910000000|384.80999755859|1|384.81|426.95|0.1095|0|-0.4987|0|0.0727|0.0702
09866|MSCI_EEM_SMALLCAP||||18333|2020-04-27|15/03/2020|5.5|11.11|9260000000|9260000000|233.66000366211|1|233.66|236.28|0.0112|0|-0.505|0|-0.0435|0.0033
09866|MSCI_EEM_SMALLCAP||||18333|2020-01-30|15/12/2019|5.75|11.48|9230000000|9230000000|349.70999145508|1|349.71|349.74|0.0001|0|-0.4991|0|0.0177|0.0429
09866|MSCI_EEM_SMALLCAP||||18333|2019-11-04|15/09/2019|5.65|11.33|8850000000|8850000000|306.45001220703|1|306.45|298.82|-0.0249|0|-0.5013|0|0.0561|0.0637
09866|MSCI_EEM_SMALLCAP||||18333|2019-07-25|15/06/2019|5.35|10.81|8320000000|8320000000|280.20999145508|1|280.21|281.56|0.0048|0|-0.5051|0|0.0094|0
09866|MSCI_EEM_SMALLCAP||||18333|2019-04-27|15/03/2019|5.3|11.02|8320000000|8320000000|319.32998657227|1|319.33|317.46|-0.0059|0|-0.5191|0|-0.0783|-0.037
09866|MSCI_EEM_SMALLCAP||||18333|2019-01-28|15/12/2018|5.75|11.49|8640000000|8640000000|280.38000488281|1|280.38|291.09|0.0382|0|-0.4996|0|0.0455|0.0335
09866|MSCI_EEM_SMALLCAP||||18333|2018-10-21|15/09/2018|5.5|11|8360000000|8360000000|329.73001098633|1|329.73|279.19|-0.1533|0|-0.5|0|0.0092|0.0024
09866|MSCI_EEM_SMALLCAP||||18333|2018-07-28|15/06/2018|5.45|10.92|8340000000|8340000000|416.39999389648|1|416.4|413.05|-0.008|0|-0.5009|0|0.1848|0.1076
09866|MSCI_EEM_SMALLCAP||||18333|2018-04-24|15/03/2018|4.6|9.19|7530000000|7530000000|372.58999633789|1|372.59|383.42|0.0291|0|-0.4995|0|-0.2|-0.0492
09866|MSCI_EEM_SMALLCAP||||18333|2018-01-27|15/12/2017|5.75|10.15|7920000000|7483000000|394.48999023438|1|394.49|390.23|-0.0108|0|-0.4335|0.0584|0.1165|0.0407
09866|MSCI_EEM_SMALLCAP||||18333|2017-10-16|15/09/2017|5.15|8.68|7610000000|7219000000|328.41000366211|1|328.41|329.31|0.0027|0|-0.4067|0.0542|0.0957|0.0453
09866|MSCI_EEM_SMALLCAP||||18333|2017-07-21|15/06/2017|4.7|9.11|7280000000|7025000000|326.91000366211|1|326.91|316.58|-0.0316|0|-0.4841|0.0363|0.033|0.0014
09866|MSCI_EEM_SMALLCAP||||18333|2017-04-25|15/03/2017|4.55|9.66|7270000000|7521000000|281.48001098633|1|281.48|289.81|0.0296|0|-0.529|-0.0334|-0.1078|-0.0255
09866|MSCI_EEM_SMALLCAP||||18333|2017-01-20|15/12/2016|5.1|9.72|7460000000|5748000000|316.23001098633|1|316.23|305.53|-0.0338|0|-0.4753|0.2978|0.1087|0.0597
09866|MSCI_EEM_SMALLCAP||||18333|2016-10-22|15/09/2016|4.6|9.33|7040000000|5414000000|337.54000854492|1|337.54|329.26|-0.0245|0|-0.507|0.3003|-0.5253|0.2965
09866|MSCI_EEM_SMALLCAP||||18333|2015-10-25|15/09/2015|9.69|8.76|5430000000|4659000000|331.29998779297|1|331.3|333.97|0.0081|0|0.1062|0.1655|-0.4232|0.0383
09866|MSCI_EEM_SMALLCAP||||18333|2014-04-21|15/03/2014|16.80|8.73||4487000000|264.83999633789|1|264.84|265.45|0.0023|0|0.9244||0|0.4159
09866|MSCI_EEM_SMALLCAP||||18333|2014-01-27|15/12/2013|16.80|6.80||3169000000|250.53999328613|1|250.54|248.38|-0.0086|0|1.4706|||
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2025-09-02|15/06/2025||0.031||399590000|1.8400000333786|1|1.84|||6971664261|||0.1191|0.0291
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2025-05-20|15/03/2025|0.015|0.0277|308300000|388300000|2.0099999904633|1|2.01|1.87|-0.0697|7615785241|-0.4585|-0.206|-0.2308|-0.1166
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2025-02-20|15/12/2024|0.0195|0.0347|349000000|480090000|2.6199998855591|1|2.62|2.35|-0.1031|9927043062|-0.438|-0.2731|0.1818|-0.1005
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2024-11-27|15/09/2024|0.0165|0.0347|388000000|480090000|2.9500000476837|1|2.95|2.85|-0.0339|11177396483|-0.5245|-0.1918|-0.175|0.1046
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2024-11-27|15/03/2024|0.02|0.02|351250000|348550000|2.9500000476837|1|2.95|2.85|-0.0339|11177396483|0|0.0077|0.3333|0.0545
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2024-08-27|15/06/2024|0.015|0.0157|333100000|333090000|3.3699998855591|1|3.37|3.1|-0.0801|12768753986|-0.0446|0|-0.3617|-0.1956
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2024-02-26|15/12/2023|0.0235|0.02|414100000|410370000|3.2999999523163|1|3.3|3.14|-0.0485|12503527886|0.175|0.0091|0.0217|0.0787
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-11-22|15/09/2023|0.023|0.02|383900000|383930000|3.0499999523163|1|3.05|2.9|-0.0492|11556290911|0.15|-0.0001|0.2778|0.2848
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-08-29|15/06/2023|0.018|0.02|298800000|298810000|3|1|3|3.15|0.05|11366843697|-0.1|-0|0.2|0.0834
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-05-25|15/03/2023|0.015|0.01|275800000|275820000|2.25|1|2.25|2.47|0.0978|8525132773|0.5|-0.0001|-0.4118|-0.3148
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-02-24|15/12/2022|0.0255|0.03|402500000|402440000|2.4300000667572|1|2.43|2.42|-0.0041|9207143648|-0.15|0.0001|-0.1053|0.0676
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-11-17|15/09/2022|0.0285|0.03|377000000|377000000|2.6099998950958|1|2.61|2.58|-0.0115|9889153619|-0.05|0|0.2391|0.1214
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-08-19|15/06/2022|0.023|0.02|336200000|340490000|2.8900001049042|1|2.89|2.7|-0.0657|10950059826|0.15|-0.0126|-0.0417|-0.0669
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-05-13|15/03/2022|0.024|0.02|360300000|360250000|2.5099999904633|1|2.51|2.62|0.0438|9510259190|0.2|0.0001|-0.1724|-0.1428
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-02-18|15/12/2021|0.029|0.03|420300000|420240000|3.2999999523163|1|3.3|3.07|-0.0697|12503527886|-0.0333|0.0001|0|-0.0251
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.9100000858307|1|3.91|4.09|0.046|14814786610|-0.0429|0|0.1694|0.1932
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.4400000572205|1|3.44|3.43|-0.0029|13033980989|0|0.0036|0.1273|0.0537
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0628879070282|1|3.0629|3.0032|-0.0195|11605122700|-0.0558|0.0026|-0.1971|-0.09
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811099529266|1|3.3811|3.6198|0.0706|12810849452|-0.042|0|0.2511|0.084
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756099224091|1|2.5756|2.6552|0.0309|9758851804|0|-0.0002|0.9909|0.4899
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1877770423889|1|2.1878|2.2375|0.0227|8289373228|0.1|0|0.0092|-0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.4199999570847|1|1.42|1.4|-0.0141|5380305854|0.09|-0.1011|-0.0917|-0.0859
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.6499999761581|1|1.65|1.65|0|6251763943|0.2|-0.0207|-0.2|-0.1617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.9400000572205|1|1.94|1.87|-0.0361|7350559141|-0.25|-0.0002|0.25|0.1696
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.5700000524521|1|1.57|1.6|0.0191|5948648400|0.2|-0.0002|0|0.0562
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|1.3999999761581|1|1.4|1.39|-0.0071|5304526968|0.2|0.0002|-0.2941|-0.146
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|1.6699999570847|1|1.67|1.5|-0.1018|6327542829|-0.15|-0.006|-0.1053|-0.0786
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|1.710000038147|1|1.71|1.61|-0.0585|6479101052|-0.05|-0.0002|0.0556|0.0813
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|2.345999956131|1|2.346|2.296|-0.0213|8888871605|-0.1|-0.0414|0|-0.0755
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-05-22|15/03/2018|0.018|0.02|325800000|325840000|2.1059999465942|1|2.106|2.206|0.0475|7979524073|-0.1|-0.0001|-0.1818|-0.1335
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-02-27|15/12/2017|0.022||376000000||2.2760000228882|1|2.276|2.249|-0.0119|8623645505|||-0.0308|0.0078
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-11-21|15/09/2017|0.0227||373100000||1.9299999475479|1|1.93|1.937|0.0036|7312669246|||0.135|0.0793
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-08-30|15/06/2017|0.02||345700000||2.579999923706|1|2.58|2.545|-0.0136|9775485290|||0.1561|0.2617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-05-16|15/03/2017|0.0173||274000000||2.2000000476837|1|2.2|2.17|-0.0136|8335685558|||-0.1762|-0.004
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-02-23|15/12/2016|0.021||275100000||1.8899999856949|1|1.89|1.91|0.0106|7161111475|||0.2575|-0.0231
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2016-11-22|15/09/2016|0.0167||281600000||1.6959999799728|1|1.696|1.686|-0.0059|6426055561||||
09868|MSCI_EEM_SMALLCAP||||996208|2025-05-13|15/03/2025|0.19||3430000000||17.799999237061|1|17.8|18.3|0.0281|0|||-0.2083|0.0586
09868|MSCI_EEM_SMALLCAP||||996208|2025-02-24|15/12/2024|0.24||3240000000||20.5|1|20.5|20.5|0|0||||
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2025-03-27|15/12/2024|0.3||6920000000||9.2299995422363|1|9.23|9.12|-0.0119|15992927616|||0|0
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2023-03-21|15/12/2022|||||8.0699996948242|1|8.07|8.27|0.0248|13982982382|||0|0
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2018-04-20|15/12/2017|0.42||5350000000||6.6999998092651|1|6.7|6.48|-0.0328|11609167637|||0.2353|0.1169
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-09-07|15/06/2017|0.34||4790000000||4|1|4|3.91|-0.0225|6930846548|||1.6154|0.157
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-06-16|15/12/2016|0.13||4140000000||3.6900000572205|1|3.69|3.69|0|6393706040|||-1.2955|0.2321
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-05-29|15/12/2015|-0.44||3360000000||1.3700000047684|1|1.37|2.76|1.0146|2373814951|||-3.9333|-0.1227
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2016-08-04|15/06/2016|0.15||3830000000||1.3700000047684|1|1.37|2.76|1.0146|2373814951|||0|-0.0636
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2015-03-13|15/12/2014|||4090000000||2.8399999141693|1|2.84|2.79|-0.0176|4920900900|||0|0.1652
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2014-08-18|15/06/2014|||3510000000||3.2799999713898|1|3.28|3.17|-0.0335|5683294120||||
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2025-08-19|15/06/2025||0.8675||27290000000|36.700000762939|1|36.7|||78681447806|||0.4067|0.0816
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2025-05-26|15/03/2025||0.6167||25230000000|36.700000762939|1|36.7|||78681447806|||0.1935|0.1233
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2025-03-12|15/12/2024|0.51|0.5167|21300000000|22460000000|49|1|49|49.5|0.0102|105051522135|-0.013|-0.0516|3.25|-0.0202
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2024-11-12|15/09/2024|0.12|0.34|21740000000|22230000000|35.5|1|35.5|33.3|-0.062|76108755833|-0.6471|-0.022|-0.6842|-0.0994
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2024-08-09|15/06/2024|0.38|0.515|24140000000|25120000000|34.75|1|34.75|35|0.0072|74500824371|-0.2621|-0.039|-0.1364|0.0392
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2024-05-14|15/03/2024|0.44|0.44|23230000000|23230000000|37|1|37|37.05|0.0014|79324618755|0|0|1.3158|0.07
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2024-03-15|15/12/2023|0.19|0.19|21710000000|21710000000|36.299999237061|1|36.3|35.9|-0.011|77823881089|0|0|-0.6344|-0.1033
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-11-14|15/09/2023|0.5197|0.52|24210000000|24210000000|36.599998474121|1|36.6|37.05|0.0123|78467052038|-0.0006|0|-0.2243|-0.0819
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-08-11|15/06/2023|0.67|0.67|26370000000|26370000000|39.799999237061|1|39.8|37.75|-0.0515|85327561241|0|0|-0.1728|-0.0897
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-05-31|15/03/2023|0.81|0.75|28970000000|28970000000|45.25|1|45.25|45.45|0.0044|97011864829|0.08|0|2.2954|0.2121
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-03-01|15/12/2022|0.2458|0.25|23900000000|23900000000|43.5|1|43.5|43.4|-0.0023|93260024753|-0.0168|0|-0.6446|-0.1384
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-11-11|15/09/2022|0.6917|0.7|27740000000|27740000000|39.349998474121|1|39.35|40.8|0.0368|84362800729|-0.0119|0|-0.6953|-0.1404
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-08-31|15/06/2022|2.27|2.3|32270000000|32270000000|39.700000762939|1|39.7|38.65|-0.0264|85113173651|-0.013|0|0.2473|0.0671
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-06-01|15/03/2022|1.82|1.82|30240000000|30240000000|43.400001525879|1|43.4|43.05|-0.0081|93045637162|0|0|0.5424|0.2348
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-03-02|15/12/2021|1.18|1.25|24490000000|24490000000|53.099998474121|1|53.1|53.7|0.0113|113841544185|-0.056|0|-0.1449|-0.0588
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-11-12|15/09/2021|1.38|1.69|26020000000|26020000000|49.400001525879|1|49.4|46.75|-0.0536|105909088852|-0.1834|0|0.1597|0.022
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-09-01|15/06/2021|1.19|1.42|25460000000|25320000000|50.599998474121|1|50.6|48.6|-0.0395|108481772648|-0.162|0.0055|0.6867|0.2135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-06-02|15/03/2021|0.7055|0.8733|20980000000|20990000000|47.900001525879|1|47.9|48.8|0.0188|102693225930|-0.1921|-0.0005|1.1748|0.2769
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-03-03|15/12/2020|0.3244|0.52|16430000000|17427000000|30.450000762939|1|30.45|32.8|0.0772|65282018962|-0.3762|-0.0572|-6.7113|0.1284
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-11-13|15/09/2020|-0.0568|-0.095|14560000000|14570000000|24.75|1|24.75|24.15|-0.0242|53061738221|-0.4021|-0.0007|-0.864|0.2083
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-09-02|15/06/2020|-0.4176|-0.46|12050000000|12090000000|20.580106735229|1|20.5801|20.9595|0.0184|44121868127|-0.0922|-0.0033|2.1589|-0.2562
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-06-03|15/03/2020|-0.1322|-0.05|16200000000|16640000000|24.965021133423|1|24.965|25.8483|0.0354|53522723882|1.644|-0.0264|0.0836|0.0202
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-02-26|15/12/2019|-0.122|0.28|15880000000|17050000000|29.102613449097|1|29.1026|28.7307|-0.0128|62393343693|-1.4357|-0.0686|-1.5334|-0.2052
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-11-08|15/09/2019|0.2287|0.41|19980000000|19990000000|30.450817108154|1|30.4508|30.4043|-0.0015|65283769132|-0.4422|-0.0005|-0.4231|-0.039
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-08-28|15/06/2019|0.3964|0.87|20790000000|20710000000|35.425224304199|1|35.4252|35.4717|0.0013|75948443574|-0.5444|0.0039|-0.4526|-0.0203
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-05-29|15/03/2019|0.7241|1.02|21220000000|21840000000|41.004001617432|1|41.004|40.911|-0.0023|87908832317|-0.2901|-0.0284|-0.0952|0.111
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-02-27|15/12/2018|0.8003|1.17|19100000000|19610000000|40.911022186279|1|40.911|41.5619|0.0159|87709492914|-0.316|-0.026|-0.2305|-0.1008
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-11-09|15/09/2018|1.04|1.34|21240000000|20940000000|42.305713653564|1|42.3057|40.8645|-0.0341|90699583966|-0.2239|0.0143|-0.0459|-0.0185
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-08-29|15/06/2018|1.09|1.76|21640000000|21640000000|43.700408935547|1|43.7004|43.1425|-0.0128|93689683196|-0.3807|0|0.0971|-0.0041
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-05-30|15/03/2018|0.9935|1.43|21730000000|21750000000|30.790000915527|1|30.79|30.55|-0.0078|66010948219|-0.3052|-0.0009|5.5708|0.2368
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-02-28|15/12/2017|0.1512|0.61|17570000000|17918000000|23.690000534058|1|23.69|26.04|0.0992|50789196234|-0.7521|-0.0194|-0.3333|-0.0135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-11-10|15/09/2017|0.2268|0.25|17810000000|15813000000|19.180000305176|1|19.18|19.08|-0.0052|41120167890|-0.0928|0.1263|-0.496|0.1315
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-08-30|15/06/2017|0.45|0.30|15740000000|14630000000|17.770000457764|1|17.77|17.77|0|38097257070|0.5|0.0759|1.3936|0.1835
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-05-31|15/03/2017|0.188|0.40|13300000000|13140000000|15.439999580383|1|15.44|15.17|-0.0175|33101948116|-0.53|0.0122|-0.4131|0.1854
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-03-31|15/12/2016|0.3203|0.29|11220000000|11387000000|15.979999542236|1|15.98|15.8|-0.0113|34259658686|0.1045|-0.0147|2.0651|-0.0394
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2016-11-11|15/09/2016|0.1045|0.27|11680000000|13196000000|15.890000343323|1|15.89|16.21|0.0201|34066708628|-0.613|-0.1149||
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2025-07-30|15/06/2025||4.5||6840000000|331|1|331|||140233930253|||0.3554|0.1457
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2025-04-30|15/03/2025|5.03|3.32|6870000000|5970000000|296.5|1|296.5|321.5|0.0843|125617402780|0.5151|0.1508|0.4413|0.1374
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2025-02-24|15/12/2024|3.49|3.47|6040000000|5770000000|354|1|354|335.5|-0.0523|149978281902|0.0058|0.0468|0.0295|0.0728
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2024-10-31|15/09/2024|3.39|3.38|5630000000|5630000000|415.5|1|415.5|425|0.0229|176033830877|0.003|0|0.018|0.0199
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2024-07-31|15/06/2024|3.33|3.33|5520000000|5520000000|305|1|305|323|0.059|129218576215|0|0|0.467|0.2489
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2024-04-30|15/03/2024|2.27|2.27|4420000000|4420000000|261|1|261|252.5|-0.0326|110577207843|0|0|0.2011|-0.1213
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2024-02-26|15/12/2023|1.89|1.91|5030000000|5030000000|239|1|239|229.5|-0.0397|101256523657|-0.0105|0|-0.3505|0.0371
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-10-31|15/09/2023|2.91|2.9|4850000000|4850000000|224|1|224|211|-0.058|94901511712|0.0034|0|0.2176|0.0973
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-07-31|15/06/2023|2.39|2.4|4420000000|4420000000|289|1|289|282|-0.0242|122439896807|-0.0042|0|0.0717|0.0068
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-04-27|15/03/2023|2.23|2.21|4390000000|4390000000|178|1|178|190|0.0674|75412808414|0.009|0|0.0878|-0.2768
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-02-23|15/12/2022|2.05|2.04|6070000000|6070000000|195|1|195|184.5|-0.0538|82615155285|0.0049|0|-0.5012|-0.0886
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-10-31|15/09/2022|4.11|4.1|6660000000|6660000000|173|1|173|173.5|0.0029|73294471099|0.0024|0|0.0431|0.3482
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|152|1|152|172|0.1316|64397454376|0|0|0.9505|0.1227
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|1|158|166.5|0.0538|66939459154|0|0|0.2949|-0.0414
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-02-23|15/12/2021|1.56|1.56|4590000000|4590000000|194.5|1|194.5|187|-0.0386|82403321554|0|0|-0.1702|0.0724
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|1|181|181|0|76683810803|0|0|0.6491|-0.0382
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|1|196|196.5|0.0026|83038822748|0|0.0023|-0.7861|0.0422
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-04-28|15/03/2021|5.33|5.35|4270000000|4270000000|205|1|205|194|-0.0537|86851829915|-0.0037|0|2.2699|0.0215
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|1|214|204.5|-0.0444|90664837082|0|0|0.1727|0.0048
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|1|147|136|-0.0748|62279117061|0|0|0|0.0862
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|1|166|164.5|-0.009|70328798858|0|0|0.2411|0.1365
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-04-23|15/03/2020|1.12|1.13|3370000000|3370000000|132|1|132|131|-0.0076|55924105116|-0.0088|0|-0.2222|-0.2478
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|1|160|157|-0.0188|67786794080|-0.0069|0|0.2632|0.3138
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-11-01|15/09/2019|1.14|1.14|3410000000|3410000000|152.5|1|152.5|139.5|-0.0852|64609288108|0|0|0.0088|0.0396
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-07-31|15/06/2019|1.13|1.13|3280000000|3280000000|152.5|1|152.5|143.5|-0.059|64609288108|0|0|0.5915|0.1971
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|152|1|152|148|-0.0263|64397454376|-0.0139|0|-0.3826|-0.301
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|138.5|1|138.5|127|-0.083|58677943626|-0.0336|0|-0.223|0.0026
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|111|1|111|102|-0.0811|47027088393|-0.0692|-0.0346|-0.4008|-0.3055
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|172.5|1|172.5|172.5|0|73082637368|0.0041|0|1.375|0.6225
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-04-20|15/03/2018|1.04|1.03|3470000000|3360000000|166|1|166|157|-0.0542|70328798858|0.0097|0.0327|-0.5185|-0.3352
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-02-22|15/12/2017|2.16|2.43|5220000000|4410000000|158|1|158|167|0.057|66939459154|-0.1111|0.1837|0.0189|0.3282
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-10-30|15/09/2017|2.12|2.07|3930000000|3872000000|129.5|1|129.5|147|0.1351|54864936459|0.0242|0.015|0.6693|0.3188
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-08-08|15/06/2017|1.27|1.25|2980000000|3125000000|95|1|95|96.4|0.0147|40248408985|0.016|-0.0464|0.7887|0.0719
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-04-25|15/03/2017|0.71|0.92|2780000000|2779000000|89.400001525879|1|89.4|93.9|0.0503|37875871839|-0.2283|0.0004|-0.2755|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-02-22|15/12/2016|0.98|0.90|2780000000|2736000000|88.5|1|88.5|95.5|0.0791|37494570476|0.0889|0.0161|-0.3467|-0.2191
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-10-21|15/09/2016|1.5|1.36|3560000000|3318000000|84.699996948242|1|84.7|86.3|0.0189|35884632823|0.1029|0.0729|0.0563|0.3284
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-07-28|15/06/2016|1.42|1.00|2680000000|2664000000|76.300003051758|1|76.3|80.5|0.055|32325828720|0.42|0.006|0.3028|0.0268
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-04-28|15/03/2016|1.09|0.37|2610000000|2072000000|68.800003051758|1|68.8|71.6|0.0407|29148322747|1.9459|0.2597|0.7581|0.0195
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-02-23|15/12/2015|0.62|0.60|2560000000|2423000000|66.699996948242|1|66.7|67.1|0.006|28258618489|0.0333|0.0565|0|0.024
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-10-30|15/09/2015|0.62|1.27|2500000000|2690000000|58.400001525879|1|58.4|58.5|0.0017|24742180486|-0.5118|-0.0706|-0.3542|-0.0775
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-07-31|15/06/2015|0.96|1.00|2710000000|2594000000|62.799999237061|1|62.8|60.9|-0.0303|26606316353|-0.04|0.0447|-0.0588|0.4115
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-04-30|15/03/2015|1.02|0.62|1920000000|2113000000|75.300003051758|1|75.3|68.9|-0.085|31902161257|0.6452|-0.0913|0.3784|-0.2644
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-02-12|15/12/2014|0.74|0.86|2610000000|2306000000|76.800003051758|1|76.8|78.5|0.0221|32537662451|-0.1395|0.1318|-0.3884|-0.1498
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-10-31|15/09/2014|1.21|1.15|3070000000|2061000000|76|1|76|80.9|0.0645|32198727188|0.0522|0.4896|0.407|0.1673
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-08-05|15/06/2014|0.86|0.95|2630000000|1970000000|81.300003051758|1|81.3|79.9|-0.0172|34444166035|-0.0947|0.335||
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2025-08-08|15/06/2025|||||45.599998474121|1|45.6|||77681623089|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2025-05-15|15/03/2025|0.55||2430000000||46.700000762939|1|46.7|46.85|0.0032|79555525854|||-0.0517|-0.2334
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2025-03-10|15/12/2024|0.58||3170000000||50.799999237061|1|50.8|51|0.0039|86540055389|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2024-11-13|15/09/2024|||||59|1|59|58.1|-0.0153|100509120957|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2024-08-09|15/06/2024|||||61.200000762939|1|61.2|61.4|0.0033|104256919987|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2024-05-10|15/03/2024|||||67.400001525879|1|67.4|67.7|0.0045|114818896710|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2024-03-15|15/12/2023||0.5||4000000000|68.699996948242|1|68.7|67.7|-0.0146|117033496661|||-0.1803|0.1976
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-11-16|15/09/2023||0.61||3340000000|64.900001525879|1|64.9|64.4|-0.0077|110560035652|||-0.3711|-0.006
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-08-11|15/06/2023|1.05|0.97|3360000000|3360000000|63.099998474121|1|63.1|61.8|-0.0206|107493650492|0.0825|0|0.6396|0.1707
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-05-11|15/03/2023|0.6404|0.64|2870000000|2870000000|62.200000762939|1|62.2|61.1|-0.0177|105960464410|0.0006|0|0.562|-0.0682
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|55.799999237061|1|55.8|55.7|-0.0018|95057777504|-0.3594|-0.08|-0.0682|0.1623
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|49.549999237061|1|49.55|48.9|-0.0131|84410624860|-0.2787|-0.0178|-0.5368|-0.3375
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|54.666667938232|1|54.6667|56.9524|0.0418|93127097290|0.6102|0.2055|0.044|0.5385
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-05-11|15/03/2022|0.91|0.68|2600000000||51.333335876465|1|51.3333|49.5238|-0.0353|87448618046|0.3382||1.7576|-0.2049
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-03-30|15/12/2021|0.33|0.41|3270000000|2190000000|61.047622680664|1|61.0476|61.1429|0.0016|103997337155|-0.1951|0.4932|-0.4677|0.2625
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-11-12|15/09/2021|0.62|0.37|2590000000|2240000000|54.666667938232|1|54.6667|55.0476|0.007|93127097290|0.6757|0.1563|-0.4746|-0.1981
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-09-01|15/06/2021|1.18|0.64|3230000000|2850000000|45.541133880615|1|45.5411|45.368|-0.0038|77581344639|0.8438|0.1333|0.2041|0.4484
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-06-02|15/03/2021|0.98|0.42|2230000000|2050000000|41.731609344482|1|41.7316|41.9913|0.0062|71091650362|1.3333|0.0878|0.4627|-0.0898
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-03-03|15/12/2020|0.67|0.37|2450000000|2200000000|36.623382568359|1|36.6234|36.9697|0.0095|62389559126|0.8108|0.1136|0.1614|0.0515
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-11-13|15/09/2020|0.5769|0.58|2330000000|2330000000|36.103900909424|1|36.1039|36.2338|0.0036|61504599043|-0.0053|0|-0.1809|-0.1402
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-09-02|15/06/2020|0.7043|0.7|2710000000|2710000000|36.623382568359|1|36.6234|36.4935|-0.0035|62389559126|0.0061|0|3.7016|0.322
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-06-03|15/03/2020|0.1498|0.15|2050000000|2050000000|33.072105407715|1|33.0721|33.2288|0.0047|56339800724|-0.0013|0|-0.4343|-0.1087
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-02-26|15/12/2019|0.2648|0.26|2300000000|2300000000|30.094047546387|1|30.094|29.7806|-0.0104|51266546863|0.0185|0|-0.709|-0.1544
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-11-08|15/09/2019|0.91|0.39|2720000000|1320000000|26.920066833496|1|26.9201|26.8809|-0.0015|45859529721|1.3333|1.0606|2.64|0.3465
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-08-28|15/06/2019|0.25|0.43|2020000000|1300000000|29.228246688843|1|29.2282|28.3621|-0.0296|49791616641|-0.4186|0.5538|-0.6429|0.6423
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|29.474550247192|1|29.4746|29.803|0.0111|50211205694|0.4286|-0.0752|0.2963|-0.0682
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|25.779968261719|1|25.78|26.0263|0.0096|43917321157|0|0|0.2541|0.0313
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-11-09|15/09/2018|0.4306|0.7|1280000000|1320000000|25.821020126343|1|25.821|25.5337|-0.0111|43987254832|-0.3849|-0.0303|0.1477|0.0159
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-08-29|15/06/2018|0.3752|0.66|1260000000|1250000000|30.336620330811|1|30.3366|29.9261|-0.0135|51679780377|-0.4315|0.008|0.231|0.0328
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-05-30|15/03/2018|0.3048|0.58|1220000000|1220000000|32.990001678467|1|32.99|33.16|0.0052|56199933374|-0.4745|0|-0.2322|-0.0317
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-02-28|15/12/2017|0.397|0.71|1260000000|1211000000|32.810001373291|1|32.81|33.03|0.0067|55893294858|-0.4408|0.0405|-0.441|0.0244
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-11-10|15/09/2017|0.7102|0.57|1230000000|1223000000|27.620000839233|1|27.62|28.53|0.0329|47051898393|0.246|0.0057|0.9538|0.0165
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-08-30|15/06/2017|0.3635||1210000000||24.030000686646|1|24.03|23.85|-0.0075|40936173654|||0.3543|0.0522
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-05-31|15/03/2017|0.2684||1150000000||24.239999771118|1|24.24|23.98|-0.0107|41293916424|||-0.0999|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-03-01|15/12/2016|0.2982||||20.299999237061|1|20.3|20.26|-0.002|34581950487|||0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2016-11-11|15/09/2016|||||18.39999961853|1|18.4|18.79|0.0212|31345216733||||
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2025-08-08|15/06/2025|||||55.099998474121|1|55.1|||53997998505|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2025-05-26|15/03/2025|||||55.099998474121|1|55.1|||53997998505|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2025-03-06|15/12/2024|0.46||2700000000||53.799999237061|1|53.8|52.1|-0.0316|52723999252|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2024-11-07|15/09/2024|||||56.299999237061|1|56.3|56.7|0.0071|55173999252|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2024-08-09|15/06/2024|||||61.900001525879|1|61.9|62.4|0.0081|60662001495|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2024-05-10|15/03/2024|||||64.599998474121|1|64.6|64.4|-0.0031|63307998505|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2024-03-08|15/12/2023||0.7||3490000000|67|1|67|65.3|-0.0254|65660000000|||0.0294|0.048
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-11-10|15/09/2023||0.68||3330000000|61|1|61|60.9|-0.0016|59780000000|||0.0149|0.006
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-07-21|15/06/2023||0.67||3310000000|63.599998474121|1|63.6|64.4|0.0126|62327998505|||0.0806|-0.0489
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-05-31|15/03/2023|0.52|0.62|3430000000|3480000000|60|1|60|60.4|0.0067|58800000000|-0.1613|-0.0144|0.04|-0.0228
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|57.5|1|57.5|57.6|0.0017|56350000000|0.3158|-0.0615|-0.2188|-0.0539
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|55.900001525879|1|55.9|56.2|0.0054|54782001495|0|0|-0.1795|-0.0107
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-07-22|15/06/2022|0.78|0.78|3750000000|3750000000|62|1|62|63.3|0.021|60760000000|0|0|-0.0127|-0.0809
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-06-01|15/03/2022|0.79|0.9|4080000000|4080000000|69.800003051758|1|69.8|69.3|-0.0072|68404002991|-0.1222|0|0.0395|-0.1889
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-03-02|15/12/2021|0.76|0.76|5030000000|5030000000|69.699996948242|1|69.7|70.6|0.0129|68305997009|0|0|-0.05|0.6384
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.300003051758|1|68.3|67.8|-0.0073|66934002991|-0.096|-0.0065|0.0256|0.1762
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.900001525879|1|58.9|59.7|0.0136|57722001495|0.3929|-0.1741|0.0263|-0.1153
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.099998474121|1|56.1|57.3|0.0214|54977998505|0.4902|-0.0264|1.0541|0.3721
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.099998474121|1|53.1|53.1|0|52037998505|-0.2449|-0.3439|-0.2885|-0.1634
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.099998474121|1|53.1|52.8|-0.0056|52037998505|0|0|0.2683|0.062
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.299999237061|1|58.3|56.8|-0.0257|57133999252|-0.0465|-0.1626|-0.6612|-0.2013
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.450000762939|1|49.45|49.45|0|48461000748|0|0|1.283|-0.0955
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.049999237061|1|48.05|48|-0.001|47088999252|-0.2206|0.0372|0.1042|0.102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.450000762939|1|48.45|48.65|0.0041|47481000748|0|0|-0.1111|0.0133
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|1|47.75|47.7|-0.001|46795000000|-0.129|-0.0291|-0.0357|-0.1453
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|50.400001525879|1|50.4|49.4|-0.0198|49392001495|0|0|-0.1385|0.1178
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|45.400001525879|1|45.4|45.2|-0.0044|44492001495|-0.2442|0.2713|0.1207|0.0572
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|43.599998474121|1|43.6|44.3|0.0161|42727998505|0.0741|-0.01|-0.1212|0.0102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|42.400001525879|1|42.4|42.05|-0.0083|41552001495|0.32|-0.02|0.5349|-0.0726
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-05-30|15/03/2018|0.43|0.47|3170000000|2930000000|42.349998474121|1|42.35|43.2|0.0201|41502998505|-0.0851|0.0819|0.5357|0.1321
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-02-28|15/12/2017|0.28|0.36|2800000000|2793000000|38.950000762939|1|38.95|38.7|-0.0064|38171000748|-0.2222|0.0025|-0.2432|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-11-29|15/09/2017|0.37||2800000000||38.599998474121|1|38.6|38.3|-0.0078|37827998505|||-0.2292|-0.0071
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-07-21|15/06/2017|0.48||2820000000||41.650001525879|1|41.65|41.15|-0.012|40817001495|||-0.0769|-0.1323
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-05-01|15/03/2017|0.52||3250000000||40.799999237061|1|40.8|41.2|0.0098|39983999252|||0|0.0797
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-03-31|15/12/2016|||3010000000||41.549999237061|1|41.55|41.85|0.0072|40718999252|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-11-10|15/09/2016||0.43|||41.099998474121|1|41.1|40.75|-0.0085|40277998505|||1.6875|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-07-28|15/06/2016|0.26|0.16|2850000000|3360000000|44.799999237061|1|44.8|44.5|-0.0067|43903999252|0.625|-0.1518|2.25|-0.1066
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-05-13|15/03/2016|0.08|0.44|3190000000|3730000000|41.849998474121|1|41.85|41.4|-0.0108|41012998505|-0.8182|-0.1448|-0.9286|-0.3877
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-03-29|15/12/2015|1.12|1.18|5210000000|4602000000|46.799999237061|1|46.8|47.65|0.0182|45863999252|-0.0508|0.1321|-0.0427|0.2032
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-11-11|15/09/2015|1.17|1.71|4330000000|6626000000|41.099998474121|1|41.1|40.7|-0.0097|40277998505|-0.3158|-0.3465|8|0.0561
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-08-14|15/06/2015|0.13|1.26|4100000000|5751000000|46.049999237061|1|46.05|44|-0.0445|45128999252|-0.8968|-0.2871|0|0.0677
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-05-13|15/03/2015|0.13|2.88|3840000000|8058000000|55|1|55|53.5|-0.0273|53900000000|-0.9549|-0.5235|1.6|-0.4733
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-03-27|15/12/2014|0.05|2.66|7290000000|7984000000|54.700000762939|1|54.7|54|-0.0128|53606000748|-0.9812|-0.0869|-0.5833|0.9918
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-11-14|15/09/2014|0.12|0.30|3660000000|3339000000|53.299999237061|1|53.3|51.5|-0.0338|52233999252|-0.6|0.0961|11|0.2
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-08-14|15/06/2014|0.01|0.37|3050000000|3722000000|59.799999237061|1|59.8|57.9|-0.0318|58603999252|-0.973|-0.1805||
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2025-07-24|15/06/2025||-0.53||974120000|40.099998474121|1|40.1|||33424711527|||-0.2639|0.5453
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2025-05-08|15/03/2025|8.14|-0.72|536230000|630360000|38.099998474121|1|38.1|38|-0.0026|31757643557|-12.3056|-0.1493|-9.3061|-0.4329
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2025-03-13|15/12/2024|-0.98|-1.09|945620000|1550000000|44.549999237061|1|44.55|45.75|0.0269|37133938396|-0.1009|-0.3899|-0.0755|0.2219
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2024-10-28|15/09/2024|-1.06|-0.92|773870000|1070000000|45.599998474121|1|45.6|44.3|-0.0285|38009148444|0.1522|-0.2768|0.0761|0.0095
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2024-08-07|15/06/2024|-0.985|-1.12|766560000|766560000|37.799999237061|1|37.8|39.05|0.0331|31507583997|-0.1205|0|-0.088|0.2885
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2024-05-07|15/03/2024|-1.08|-1.08|594930000|594930000|42.799999237061|1|42.8|42.45|-0.0082|35675253922|0|0|0|-0.5042
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2024-03-05|15/12/2023|-1.08|-1.08|1200000000|1200000000|49.200000762939|1|49.2|47.1|-0.0427|41009872698|0|0|-0.0182|0.0909
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-11-06|15/09/2023|-1.1|-1.1|1100000000|1100000000|47.400001525879|1|47.4|46.05|-0.0285|39509512161|0|0|0.0092|-0.0351
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-08-02|15/06/2023|-1.09|-1.09|1140000000|1140000000|55.599998474121|1|55.6|51.1|-0.0809|46344488294|0|0|0.3293|0.169
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-05-03|15/03/2023|-0.82|-0.82|975160000|975160000|57.5|1|57.5|56.8|-0.0122|47928204138|0|0|-0.2679|-0.2007
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-03-07|15/12/2022|-1.12|-1.12|1220000000|1220000000|64.800003051758|1|64.8|63.4|-0.0216|54013004772|0|0|-0.0588|0.1296
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|50.5|1|50.5|50.5|0|42093466243|0|0|0.3077|0.0693
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.699996948242|1|64.7|65.1|0.0062|53929646286|0|0|-0.0055|-0.0818
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-05-03|15/03/2022|-0.915|-0.92|1100000000|1100000000|47.599998474121|1|47.6|49.3|0.0357|39676216414|-0.0054|0|0.0281|-0.2086
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.099998474121|1|60.1|56.1|-0.0666|50095391227|-0.11|-0.2191|-0.0532|0.0373
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.900001525879|1|90.9|87.5|-0.0374|75768240508|0.1899|-0.2757|0.3824|-0.0074
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.349998474121|1|35.35|39.25|0.1103|29465425098|-0.438|-0.1176|-0.456|0.1441
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.099998474121|1|43.1|42.15|-0.022|35925313482|-0.0942|-0.0484|-0.0234|-0.2625
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|1|28.5|29.1|0.0211|23755718573|-0.3632|-0.2195|-0.2471|0.0458
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.60000038147|1|28.6|29.15|0.0192|23839072289|-0.1099|-0.15|-0.1943|-0.0255
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.450000762939|1|29.45|30.2|0.0255|24547576494|0|0|0.0293|0.1805
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.89999961853|1|28.9|29.1|0.0069|24089131849|-0.1929|-0.5181|-0.2857|-0.2652
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.39999961853|1|28.4|27.7|-0.0246|23672364856|0.659|-0.5055|0.3798|-0.429
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.049999237061|1|35.05|34.35|-0.02|29215365538|0|0|-0.2325|0.1281
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.849998474121|1|32.85|32.65|-0.0061|27381590135|-0.059|-0.313|-0.0967|-0.0442
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|36.450000762939|1|36.45|35.65|-0.0219|30382314389|0.1905|-0.1989|-0.2574|-0.2881
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|36.799999237061|1|36.8|41.15|0.1182|30674050012|0.4077|-0.278|0.2665|0.0223
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|38.5|1|38.5|44.55|0.1571|32091058423|0|0|0.2609|-0.4032
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|54.799999237061|1|54.8|52.4|-0.0438|45677661742|0|0|-1.0985|-0.2298
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-05-07|15/03/2018|25.69|25.72|8790000000|8790000000|58.5|1|58.5|57.5|-0.0171|48761738123|-0.0012|0|-3.1516|-0.4419
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-03-26|15/12/2017|-11.94|-2.3|15750000000|17580000000|63.900001525879|1|63.9|67|0.0485|53262822913|4.1913|-0.1041|2.1421|0.0025
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-11-09|15/09/2017|-3.8|-1.94|15710000000|17029000000|67.300003051758|1|67.3|66.7|-0.0089|56096839734|0.9588|-0.0775|0.6034|-0.0266
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-08-11|15/06/2017|-2.37|-2.17|16140000000|17954000000|68.599998474121|1|68.6|62.2|-0.0933|57180430099|0.0922|-0.101|-0.0405|0.1108
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-05-09|15/03/2017|-2.47|-2.86|14530000000|18779000000|67.900001525879|1|67.9|69.3|0.0206|56596958853|-0.1364|-0.2263|-0.3448|-0.347
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-02-14|15/12/2016|-3.77|-1.46|22250000000|29929000000|77.199996948242|1|77.2|78.9|0.022|64348821098|1.5822|-0.2566|0.7373|0.0009
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-10-25|15/09/2016|-2.17|-2.87|22230000000|22673000000|94.400001525879|1|94.4|93.7|-0.0074|78685609456|-0.2439|-0.0195|-0.0046|0.1787
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-08-02|15/06/2016|-2.18|-2.79|18860000000|22395000000|95.699996948242|1|95.7|97.9|0.023|79769199821|-0.2186|-0.1578|-0.4124|0.2726
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-05-08|15/03/2016|-3.71|-1.74|14820000000|19056000000|72|1|72|66.3|-0.0792|60014446920|1.1322|-0.2223|0.1741|-0.4245
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-02-03|15/12/2015|-3.16|-3.69|25750000000|24136000000|77|1|77|74.9|-0.0273|64182116845|-0.1436|0.0669|-0.2293|0.2033
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-10-01|15/09/2015|-4.10|-5.80|21400000000|22255000000|63.5|1|63.5|65.6|0.0331|52929408048|-0.2931|-0.0384|-0.2421|-0.3517
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-07-01|15/06/2015|-5.41|-8.79|33010000000|40739000000|72|1|72|73.8|0.025|60014446920|-0.3845|-0.1897|-0.4423|-0.205
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-04-06|15/03/2015|-9.70|0.22|41520000000|43705000000|136.5|1|136.5|140.5|0.0293|113777388953|-45.0909|-0.05|-23.5581|-0.1327
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-01-06|15/12/2014|0.43|0.23|47870000000|44866000000|143|1|143|144|0.007|119195359855|0.8696|0.067|-0.2456|0.1436
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2014-10-03|15/09/2014|0.57|0.78|41860000000|47047000000|128.5|1|128.5|131|0.0195|107109117073|-0.2692|-0.1103||
09875|MSCI_EEM_SMALLCAP||||1055947|2025-07-31|15/06/2025|||||3055|1|3055|||0|||0|0
09875|MSCI_EEM_SMALLCAP||||1055947|2025-05-15|15/03/2025|13.5||19570000000|21980000000|3039|1|3039|3044.6001|0.0018|0||-0.1096|0.3514|-0.582
09875|MSCI_EEM_SMALLCAP||||1055947|2025-02-03|15/12/2024|9.99||46820000000|20750000000|3175|1|3175|3092.6001|-0.026|0||1.2564|0.1483|1.2673
09875|MSCI_EEM_SMALLCAP||||1055947|2024-11-04|15/09/2024|8.7|8.9|20650000000|20650000000|4473.8999023438|1|4473.8999|4183.2998|-0.065|0|-0.0225|0|0.0875|0.0536
09875|MSCI_EEM_SMALLCAP||||1055947|2024-08-01|15/06/2024|8|8|19600000000|19600000000|4138.5498046875|1|4138.5498|4050.2|-0.0213|0|0|0|-0.375|-0.001
09875|MSCI_EEM_SMALLCAP||||1055947|2024-05-13|15/03/2024|12.8|12.15|19620000000|25570000000|4069.9499511719|1|4069.95|3757.55|-0.0768|0|0.0535|-0.2327|0.561|0.0337
09875|MSCI_EEM_SMALLCAP||||1055947|2024-02-01|15/12/2023|8.2|8.17|18980000000|18990000000|3898.0500488281|1|3898.05|3644|-0.0652|0|0.0037|-0.0005|-0.1277|-0.0365
09875|MSCI_EEM_SMALLCAP||||1055947|2023-10-26|15/09/2023|9.4|9.4|19700000000|19700000000|2947.8500976562|1|2947.8501|3063.3999|0.0392|0|0|0|0.2368|0.1067
09875|MSCI_EEM_SMALLCAP||||1055947|2023-08-30|15/06/2023|7.6|7.65|17800000000|17800000000|2864.75|1|2864.75|2900.5|0.0125|0|-0.0065|0|-0.461|0.0704
09875|MSCI_EEM_SMALLCAP||||1055947|2023-05-31|15/03/2023|14.1|14.3|16630000000|16630000000|2863.1999511719|1|2863.2|2885.7|0.0079|0|-0.014|0|0.4596|-0.0275
09875|MSCI_EEM_SMALLCAP||||1055947|2023-02-06|15/12/2022|9.66|7.1|17100000000|17720000000|2689.75|1|2689.75|2584.2|-0.0392|0|0.3606|-0.035|0.1233|-0.1028
09875|MSCI_EEM_SMALLCAP||||1055947|2022-10-27|15/09/2022|8.6|8.88|19060000000|22820000000|2829.8999023438|1|2829.8999|2668.3|-0.0571|0|-0.0315|-0.1648|0.2286|-0.0261
09875|MSCI_EEM_SMALLCAP||||1055947|2022-08-31|15/06/2022|7|7|19570000000|19580000000|2263.8999023438|1|2263.8999|2261.1499|-0.0012|0|0|-0.0005|-0.0141|0.128
09875|MSCI_EEM_SMALLCAP||||1055947|2022-06-01|15/03/2022|7.1|7.1|17350000000|17350000000|1570.3499755859|1|1570.35|1580|0.0061|0|0|0|0.1452|0.02
09875|MSCI_EEM_SMALLCAP||||1055947|2022-02-07|15/12/2021|6.2|8.1|17010000000|21290000000|1796.5|1|1796.5|1780.05|-0.0092|0|-0.2346|-0.201|-0.1895|-0.3102
09875|MSCI_EEM_SMALLCAP||||1055947|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.5999755859|1|1392.6|1397.05|0.0032|0|-0.1774|0.1816|0.2339|0.0115
09875|MSCI_EEM_SMALLCAP||||1055947|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.6500244141|1|1364.65|1354.3|-0.0076|0|0|0.6253|-0.2832|0.6473
09875|MSCI_EEM_SMALLCAP||||1055947|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4000244141|1|1266.4|1192.05|-0.0587|0|0.6635|0.1086|0.4786|-0.0166
09875|MSCI_EEM_SMALLCAP||||1055947|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.40002441406|1|921.4|949.2|0.0302|0|0.3|-0.0414|0.125|0.3202
09875|MSCI_EEM_SMALLCAP||||1055947|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.79998779297|1|809.8|833.65|0.0295|0|0|0.0151|-2.7049|2.0079
09875|MSCI_EEM_SMALLCAP||||1055947|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.09997558594|1|644.1|655.45|0.0176|0|0.1296|0|-1.598|-0.5947
09875|MSCI_EEM_SMALLCAP||||1055947|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.04998779297|1|400.05|400.05|0|0|0|0|0.2143|-0.042
09875|MSCI_EEM_SMALLCAP||||1055947|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15002441406|1|552.15|568.8|0.0302|0|0|-0.1572|-0.125|-0.1231
09875|MSCI_EEM_SMALLCAP||||1055947|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.70001220703|1|458.7|454.85|-0.0084|0|-0.0021|-0.0389|0.2339|-0.111
09875|MSCI_EEM_SMALLCAP||||1055947|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.64999389648|1|348.65|335.35|-0.0381|0|0.0514|0|0.3414|0.0229
09875|MSCI_EEM_SMALLCAP||||1055947|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|394.54998779297|1|394.55|388.55|-0.0152|0|-0.0203|-0.0324|-0.2857|-0.0872
09875|MSCI_EEM_SMALLCAP||||1055947|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|364.85000610352|1|364.85|358|-0.0188|0|0.01|-0.0469|0.2156|-0.0169
09875|MSCI_EEM_SMALLCAP||||1055947|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|290.29998779297|1|290.3|299.55|0.0319|0|0.0774|-0.0044|0.237|0.0015
09875|MSCI_EEM_SMALLCAP||||1055947|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|280|1|280|293.5|0.0482|0|0|0|0.08|0.2204
09875|MSCI_EEM_SMALLCAP||||1055947|2018-05-30|15/03/2018|2.5|2.5|11160000000|11160000000|225.85000610352|1|225.85|216.95|-0.0394|0|0|0|0.3158|-0.0486
09875|MSCI_EEM_SMALLCAP||||1055947|2018-02-28|15/12/2017|1.9||11730000000||260.04998779297|1|260.05|263.05|0.0115|0|||-0.24|-0.0017
09875|MSCI_EEM_SMALLCAP||||1055947|2017-11-29|15/09/2017|2.5||11750000000||264.95001220703|1|264.95|258.9|-0.0228|0|||0.2887|-0.1132
09875|MSCI_EEM_SMALLCAP||||1055947|2017-11-28|15/06/2017|1.94||13250000000||269.79998779297|1|269.8|260.85|-0.0332|0||||
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2025-08-01|15/06/2025||0.25||47820000000|22.700000762939|1|22.7|||91511262176|||0|0
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2025-05-09|15/03/2025|0.17||44840000000||21.299999237061|1|21.3|22|0.0329|85867389824|||-2|-0.0398
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2025-02-21|15/12/2024|-0.17|0.46|46700000000|48320000000|29.25|1|29.25|29.6|0.012|117916490250|-1.3696|-0.0335|-2.8889|0.0662
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2024-11-08|15/09/2024|0.09|0.3|43800000000|46760000000|30.64999961853|1|30.65|28.8|-0.0604|123560354912|-0.7|-0.0633|-0.8393|-0.0934
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2024-08-02|15/06/2024|0.56|0.42|48310000000|45630000000|35.150001525879|1|35.15|30.65|-0.128|141701361101|0.3333|0.0587|1.8|0.123
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2024-05-03|15/03/2024|0.2|0.2|43020000000|43020000000|36.950000762939|1|36.95|36.3|-0.0176|148957757426|0|0|-0.4595|-0.1089
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2024-02-23|15/12/2023|0.37|0.37|48280000000|48280000000|36.650001525879|1|36.65|35.9|-0.0205|147748360601|0|0|-0.0976|0.0416
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-11-03|15/09/2023|0.41|0.41|46350000000|46350000000|34.5|1|34.5|36.15|0.0478|139080988500|0|0|0.5185|-0.0627
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-08-11|15/06/2023|0.27|0.27|49450000000|49450000000|38.349998474121|1|38.35|35.7|-0.0691|154601614399|0|0|-0.5179|-0.0248
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-05-05|15/03/2023|0.56|0.56|50710000000|42200000000|50.299999237061|1|50.3|47.7|-0.0517|202776046824|0|0.2017|2.5|0.1594
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-02-24|15/12/2022|0.16|0.74|43740000000|42880000000|57.299999237061|1|57.3|51|-0.1099|230995377824|-0.7838|0.0201|-0.938|0.003
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-11-04|15/09/2022|2.58|2.58|43610000000|43610000000|37.200000762939|1|37.2|40.45|0.0874|149965590676|0|0|0.6226|-0.1361
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-08-05|15/06/2022|1.59|1.59|50480000000||31.60000038147|1|31.6|32.35|0.0237|127390124338|0||0.4455|0.1861
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-05-06|15/03/2022|1.1|1.09|42560000000||41.26940536499|1|41.2694|38.2161|-0.074|166370715738|0.0092||-0.1852|-0.0834
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-02-25|15/12/2021|1.35|0.71|46430000000|35850000000|27.332361221313|1|27.3324|28.5636|0.045|110185849759|0.9014|0.2951|0.0227|0.0987
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.74139213562|1|26.7414|27.1354|0.0147|107803456582|1.2373|0.263|0.2571|0.0797
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.430856704712|1|27.4309|26.2982|-0.0413|110582917852|1.1875|0.2254|0.9091|0.3571
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476007461548|1|24.476|29.5485|0.2072|98670936588|1.619|-0.0812|2.0556|-0.07
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.418565750122|1|18.4186|18.1231|-0.016|74251371921|0|0|-0.6786|0.0989
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|15/09/2020|0.56||28220000000||17.482862472534|1|17.4829|17.6306|0.0085|70479240420|||1|-0.0286
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|15/06/2020|0.28||29050000000||14.084785461426|1|14.0848|15.2667|0.0839|56780460429|||0|0.2064
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|15/03/2020|0.28||24080000000||12.85000038147|1|12.85|12.95|0.0078|51802630588|||0|-0.2154
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.14999961853|1|14.15|14.05|-0.0071|57043360412|-0.3636|-0.327|8.3333|0.0254
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.050000190735|1|15.05|15|-0.0033|60671562419|-0.9444|-0.3602|-0.8|-0.1937
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|1|13.5|13.55|0.0037|54422995500|-0.6739|-0.1467|-0.4643|0.0271
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|17.35000038147|1|17.35|17.2|-0.0086|69943629088|0|0|-0.2632|-0.1679
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|18.450000762939|1|18.45|18|-0.0244|74378096926|-0.2963|-0.0216|-0.5632|-0.0436
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|14.39999961853|1|14.4|14.55|0.0104|58051193662|0.2609|0.0283|-0.2232|-0.1068
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|21.64999961853|1|21.65|21.45|-0.0092|87278357912|0|0|-0.0427|-0.0078
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|15/03/2018|1.17|1.29|51240000000|51140000000|19.5|1|19.5|21.1|0.0821|78610993500|-0.093|0.002|1.5435|0.1601
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|15/12/2017|0.46|0.37|44170000000|39884000000|16.60000038147|1|16.6|16.55|-0.003|66920129338|0.2432|0.1075|-0.5577|-0.0767
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|15/09/2017|1.04|0.51|47840000000|38919000000|15.5|1|15.5|15.15|-0.0226|62485661500|1.0392|0.2292|4.2|0.2488
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|15/06/2017|0.2|0.34|38310000000|41606000000|14|1|14|14.55|0.0393|56438662000|-0.4118|-0.0792|-0.2308|0.0221
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|15/03/2017|0.26|0.32|37480000000|36825000000|13.64999961853|1|13.65|13.05|-0.044|55027693912|-0.1875|0.0178|-0.2571|-0.0385
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|15/12/2016|0.35||38980000000||14.449999809265|1|14.45|14.55|0.0069|58252761081||||
09877|MSCI_EEM_SMALLCAP||||103500|2025-08-06|15/06/2025||4.57||17930000000|202.5|1|202.5|||0|||0.1397|0.0801
09877|MSCI_EEM_SMALLCAP||||103500|2025-05-26|15/03/2025||4.01||16600000000|202.5|1|202.5|||0|||-0.0542|-0.0258
09877|MSCI_EEM_SMALLCAP||||103500|2025-02-27|15/12/2024|4.24|4.24|17050000000|17040000000|208|1|208|211|0.0144|0|0|0.0006|-0.0407|-0.0351
09877|MSCI_EEM_SMALLCAP||||103500|2024-11-07|15/09/2024|4.42|4.44|17670000000|17540000000|194|1|194|193|-0.0052|0|-0.0045|0.0074|0.1693|0.1184
09877|MSCI_EEM_SMALLCAP||||103500|2024-09-03|15/06/2024|3.78|3.8|15800000000|15800000000|208|1|208|198|-0.0481|0|-0.0053|0|0.08|0.0334
09877|MSCI_EEM_SMALLCAP||||103500|2024-05-07|15/03/2024|3.5|3.5|15290000000|15290000000|201.5|1|201.5|226.5|0.1241|0|0|0|0.0116|0.0227
09877|MSCI_EEM_SMALLCAP||||103500|2024-02-29|15/12/2023|3.46|3.46|14950000000|14950000000|210.5|1|210.5|207.5|-0.0143|0|0|0|-0.1457|-0.0794
09877|MSCI_EEM_SMALLCAP||||103500|2023-10-26|15/09/2023|4.05|4.06|16240000000|16240000000|175.5|1|175.5|173.5|-0.0114|0|-0.0025|0|1.2011|0.2083
09877|MSCI_EEM_SMALLCAP||||103500|2023-09-05|15/06/2023|1.84|1.84|13440000000|13440000000|186|1|186|198|0.0645|0|0|0|-0.156|-0.0555
09877|MSCI_EEM_SMALLCAP||||103500|2023-05-15|15/03/2023|2.18|2.19|14230000000|14180000000|108.5|1|108.5|110.5|0.0184|0|-0.0046|0.0035|-0.3101|-0.0293
09877|MSCI_EEM_SMALLCAP||||103500|2023-03-15|15/12/2022|3.16|2.91|14660000000|14660000000|108.5|1|108.5|105|-0.0323|0|0.0859|0|0.0227|-0.1472
09877|MSCI_EEM_SMALLCAP||||103500|2022-10-27|15/09/2022|3.09|3.09|17190000000|17190000000|84|1|84|86.5|0.0298|0|0|0|0.1075|0.0374
09877|MSCI_EEM_SMALLCAP||||103500|2022-08-30|15/06/2022|2.79|2.79|16570000000|16570000000|99.699996948242|1|99.7|100.5|0.008|0|0|0|0.0145|-0.0455
09877|MSCI_EEM_SMALLCAP||||103500|2022-06-01|15/03/2022|2.75|2.75|17360000000|17360000000|116.5|1|116.5|116|-0.0043|0|0|0|-0.0517|0.0401
09877|MSCI_EEM_SMALLCAP||||103500|2022-03-02|15/12/2021|2.9|2.9|16690000000|16690000000|128.5|1|128.5|130|0.0117|0|0|0|-0.0461|0.0322
09877|MSCI_EEM_SMALLCAP||||103500|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|1|117.5|117.5|0|0|0|0|0.2016|0.0751
09877|MSCI_EEM_SMALLCAP||||103500|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|1|116|116.5|0.0043|0|0|0|-0.056|-0.004
09877|MSCI_EEM_SMALLCAP||||103500|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|1|130|128.5|-0.0115|0|0|0|-0.2321|-0.0007
09877|MSCI_EEM_SMALLCAP||||103500|2021-03-03|15/12/2020|3.49|3.49|15110000000|15110000000|140|1|140|140.5|0.0036|0|0|0|-0.084|-0.0382
09877|MSCI_EEM_SMALLCAP||||103500|2020-10-29|15/09/2020|3.81|3.72|15710000000|15610000000|118.5|1|118.5|113.5|-0.0422|0|0.0242|0.0064|0.524|0.2075
09877|MSCI_EEM_SMALLCAP||||103500|2020-09-01|15/06/2020|2.5|2.5|13010000000|13010000000|116|1|116|115|-0.0086|0|0|0|0.3441|0.1101
09877|MSCI_EEM_SMALLCAP||||103500|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|1|120|120|0|0|0|0|-0.4132|-0.1629
09877|MSCI_EEM_SMALLCAP||||103500|2020-02-26|15/12/2019|3.17|3.13|14000000000|14000000000|114|1|114|110|-0.0351|0|0.0128|0|-0.1702|-0.0735
09877|MSCI_EEM_SMALLCAP||||103500|2019-10-24|15/09/2019|3.82|3.82|15110000000|15110000000|112|1|112|112.5|0.0045|0|0|0|0.5592|0.1378
09877|MSCI_EEM_SMALLCAP||||103500|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|1|113.5|113|-0.0044|0|0.0294|-0.0008|0.1951|0.1012
09877|MSCI_EEM_SMALLCAP||||103500|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|98.300003051758|1|98.3|97|-0.0132|0|0|0|-0.2652|-0.0801
09877|MSCI_EEM_SMALLCAP||||103500|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|94.900001525879|1|94.9|97.3|0.0253|0|0.0333|-0.0238|-0.1086|-0.1094
09877|MSCI_EEM_SMALLCAP||||103500|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|74.699996948242|1|74.7|72.3|-0.0321|0|0.0539|0.0062|0.6474|0.1554
09877|MSCI_EEM_SMALLCAP||||103500|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|91.800003051758|1|91.8|92.6|0.0087|0|0|0|0.2102|0.1049
09877|MSCI_EEM_SMALLCAP||||103500|2018-04-30|15/03/2018|1.57|1.64|11530000000|11520000000|84.800003051758|1|84.8|90.1|0.0625|0|-0.0427|0.0009|-0.2594|-0.0849
09877|MSCI_EEM_SMALLCAP||||103500|2018-03-14|15/12/2017|2.12|2|12600000000|12240000000|102.5|1|102.5|102|-0.0049|0|0.06|0.0294|-0.1486|0.0465
09877|MSCI_EEM_SMALLCAP||||103500|2017-10-26|15/09/2017|2.49|2.28|12040000000|12069000000|116|1|116|110|-0.0517|0|0.0921|-0.0024|0.2576|0.1316
09877|MSCI_EEM_SMALLCAP||||103500|2017-09-05|15/06/2017|1.98|1.67|10640000000|10726000000|111|1|111|111|0|0|0.1856|-0.008|0.1579|0.034
09877|MSCI_EEM_SMALLCAP||||103500|2017-05-01|15/03/2017|1.71|1.60|10290000000|10172000000|85.300003051758|1|85.3|83.6|-0.0199|0|0.0687|0.0116|-0.2692|-0.0886
09877|MSCI_EEM_SMALLCAP||||103500|2017-03-01|15/12/2016|2.34|1.70|11290000000|11239000000|80.199996948242|1|80.2|82|0.0224|0|0.3765|0.0045|0.2581|-0.0284
09877|MSCI_EEM_SMALLCAP||||103500|2016-11-10|15/09/2016|1.86|1.64|11620000000|11607000000|70.199996948242|1|70.2|73.7|0.0499|0|0.1341|0.0011|0.4198|0.0901
09877|MSCI_EEM_SMALLCAP||||103500|2016-08-09|15/06/2016|1.31|1.21|10660000000|10469000000|66.099998474121|1|66.1|66|-0.0015|0|0.0826|0.0182|0.0397|0.0724
09877|MSCI_EEM_SMALLCAP||||103500|2016-05-13|15/03/2016|1.26|1.11|9940000000|10147000000|55.799999237061|1|55.8|55.8|0|0|0.1351|-0.0204|-0.1871|-0.1133
09877|MSCI_EEM_SMALLCAP||||103500|2016-03-07|15/12/2015|1.55|1.47|11210000000|11094000000|60|1|60|59.5|-0.0083|0|0.0544|0.0105|-0.1341|-0.0611
09877|MSCI_EEM_SMALLCAP||||103500|2015-11-09|15/09/2015|1.79|1.67|11940000000|11861000000|52.799999237061|1|52.8|55.2|0.0455|0|0.0719|0.0067|0.8265|0.1672
09877|MSCI_EEM_SMALLCAP||||103500|2015-08-06|15/06/2015|0.98|1.07|10230000000|10356000000|48.450000762939|1|48.45|49.15|0.0144|0|-0.0841|-0.0122|-0.0297|0.024
09877|MSCI_EEM_SMALLCAP||||103500|2015-05-04|15/03/2015|1.01|1.10|9990000000|10283000000|60|1|60|58.6|-0.0233|0|-0.0818|-0.0285|0|-0.0967
09877|MSCI_EEM_SMALLCAP||||103500|2015-03-09|15/12/2014|1.01|1.50|11060000000|10990000000|65.699996948242|1|65.7|64.6|-0.0167|0|-0.3267|0.0064|-0.2786|-0.0134
09877|MSCI_EEM_SMALLCAP||||103500|2014-11-07|15/09/2014|1.40|1.44|11210000000|11088000000|56.900001525879|1|56.9|61.3|0.0773|0|-0.0278|0.011|0.4141|0.0841
09877|MSCI_EEM_SMALLCAP||||103500|2014-08-08|15/06/2014|0.99|1.18|10340000000|10516000000|58.900001525879|1|58.9|57.5|-0.0238|0|-0.161|-0.0167||
09878|MSCI_EEM_SMALLCAP||||103402|2025-08-08|15/06/2025||1.17||53750000000|42.400001525879|1|42.4|||0|||-0.0085|-0.0145
09878|MSCI_EEM_SMALLCAP||||103402|2025-05-26|15/03/2025||1.18||54540000000|42.400001525879|1|42.4|||0|||-0.1128|-0.0103
09878|MSCI_EEM_SMALLCAP||||103402|2025-03-12|15/12/2024|1.39|1.33|56560000000|55110000000|45.25|1|45.25|42.8|-0.0541|0|0.0451|0.0263|-0.1627|-0.0105
09878|MSCI_EEM_SMALLCAP||||103402|2024-11-13|15/09/2024|1.66|1.58|57160000000|57030000000|39.5|1|39.5|40.5|0.0253|0|0.0506|0.0023|0.1528|0.0323
09878|MSCI_EEM_SMALLCAP||||103402|2024-08-09|15/06/2024|1.44|1.04|55370000000|53380000000|32.099998474121|1|32.1|34.45|0.0732|0|0.3846|0.0373|0.6552|0.0664
09878|MSCI_EEM_SMALLCAP||||103402|2024-05-10|15/03/2024|0.87|0.87|51920000000|51920000000|35.900001525879|1|35.9|36.4|0.0139|0|0|0|-0.0984|-0.0396
09878|MSCI_EEM_SMALLCAP||||103402|2024-03-11|15/12/2023|0.965|0.96|54060000000|54060000000|32.049999237061|1|32.05|32.65|0.0187|0|0.0052|0|-0.1227|0.015
09878|MSCI_EEM_SMALLCAP||||103402|2023-11-07|15/09/2023|1.1|1.1|53260000000|53260000000|30.10000038147|1|30.1|29.25|-0.0282|0|0|0|-0.009|0.0957
09878|MSCI_EEM_SMALLCAP||||103402|2023-08-25|15/06/2023|1.11|1.11|48610000000|48610000000|33.299999237061|1|33.3|32.05|-0.0375|0|0|0|0.3214|0.0941
09878|MSCI_EEM_SMALLCAP||||103402|2023-05-04|15/03/2023|0.84|0.84|44430000000|44430000000|27.10000038147|1|27.1|27.05|-0.0018|0|0|0|5.4615|0.1265
09878|MSCI_EEM_SMALLCAP||||103402|2023-03-31|15/12/2022|0.13|0.27|39440000000|39440000000|27|1|27|26.45|-0.0204|0|-0.5185|0|-0.4348|0.1201
09878|MSCI_EEM_SMALLCAP||||103402|2022-11-02|15/09/2022|0.23|0.23|35210000000|35210000000|23.85000038147|1|23.85|23.35|-0.021|0|0|0|-0.3235|0.0564
09878|MSCI_EEM_SMALLCAP||||103402|2022-08-03|15/06/2022|0.34|0.34|33330000000|33330000000|31.549999237061|1|31.55|30.55|-0.0317|0|0|0|-0.4688|0.1077
09878|MSCI_EEM_SMALLCAP||||103402|2022-05-13|15/03/2022|0.64|0.64|30090000000|30090000000|31.14999961853|1|31.15|32.25|0.0353|0|0|0|-0.5396|-0.1207
09878|MSCI_EEM_SMALLCAP||||103402|2022-04-01|15/12/2021|1.39|1.38|34220000000|34220000000|32.25|1|32.25|34.2|0.0605|0|0.0072|0|3.7931|0.3258
09878|MSCI_EEM_SMALLCAP||||103402|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.10000038147|1|27.1|26.75|-0.0129|0|0|0|8.6667|0.0683
09878|MSCI_EEM_SMALLCAP||||103402|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.89999961853|1|18.9|19|0.0053|0|-0.7931|-0.0473|-1.0682|0.2276
09878|MSCI_EEM_SMALLCAP||||103402|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.89999961853|1|18.9|17.95|-0.0503|0|-0.0435|0|-8.3333|-0.0682
09878|MSCI_EEM_SMALLCAP||||103402|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.14999961853|1|15.15|15.1|-0.0033|0|-1.5217|0.0169|-1.1622|0.1478
09878|MSCI_EEM_SMALLCAP||||103402|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.89999961853|1|11.9|11.75|-0.0126|0|0|0|-0.4478|-0.098
09878|MSCI_EEM_SMALLCAP||||103402|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.300000190735|1|11.3|11.5|0.0177|0|0|0|1.68|-0.3252
09878|MSCI_EEM_SMALLCAP||||103402|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|1|11.5|11.15|-0.0304|0|-0.569|0.0175|-2.5625|-0.3645
09878|MSCI_EEM_SMALLCAP||||103402|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.10000038147|1|12.1|12.05|-0.0041|0|-0.4286|0.0023|-0.3846|0.0448
09878|MSCI_EEM_SMALLCAP||||103402|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35000038147|1|14.35|14.3|-0.0035|0|-0.037|0|-0.1875|0.0378
09878|MSCI_EEM_SMALLCAP||||103402|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|13.642943382263|1|13.6429|13.74|0.0071|0|-0.3043|-0.0438|-0.1962|-0.0099
09878|MSCI_EEM_SMALLCAP||||103402|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|14.859999656677|1|14.86|14.66|-0.0135|0|-0.0742|-0.0092|2.4172|-0.0175
09878|MSCI_EEM_SMALLCAP||||103402|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|14.659999847412|1|14.66|15.1|0.03|0|-1.2709|0.1298|-0.8009|-0.0481
09878|MSCI_EEM_SMALLCAP||||103402|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|14.210000038147|1|14.21|14.21|0|0|-0.1133|0.0325|0.3917|0.0635
09878|MSCI_EEM_SMALLCAP||||103402|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|14.310000419617|1|14.31|14.08|-0.0161|0|-0.0443|0|0.3435|0.0389
09878|MSCI_EEM_SMALLCAP||||103402|2018-04-27|15/03/2018|0.313|0.13|42880000000|41470000000|13.989999771118|1|13.99|14.59|0.0429|0|1.4077|0.034|2.7939|0.0178
09878|MSCI_EEM_SMALLCAP||||103402|2018-02-28|15/12/2017|0.0825|-0.34|42130000000|39747000000|13.720000267029|1|13.72|13.76|0.0029|0|-1.2426|0.06|-0.9175|-0.0241
09878|MSCI_EEM_SMALLCAP||||103402|2017-11-17|15/09/2017|1|0.63|43170000000|44542000000|13.720000267029|1|13.72|13.81|0.0066|0|0.5873|-0.0308|1.8571|0.0739
09878|MSCI_EEM_SMALLCAP||||103402|2017-08-25|15/06/2017|0.35|0.16|40200000000|37278000000|14.029999732971|1|14.03|14.34|0.0221|0|1.1875|0.0784|-3.1712|0.0559
09878|MSCI_EEM_SMALLCAP||||103402|2017-05-05|15/03/2017|-0.1612|0.12|38070000000|37795000000|13.670000076294|1|13.67|13.53|-0.0102|0|-2.3433|0.0073|-0.3793|0.0453
09878|MSCI_EEM_SMALLCAP||||103402|2017-03-31|15/12/2016|-0.2597|0.25|36420000000|37399000000|14.720000267029|1|14.72|13.9|-0.0557|0|-2.0388|-0.0262|-1.5046|-0.0635
09878|MSCI_EEM_SMALLCAP||||103402|2016-11-18|15/09/2016|0.5147|0.54|38890000000|37878000000|13.810000419617|1|13.81|13.94|0.0094|0|-0.0469|0.0267|0.7157|0.1282
09878|MSCI_EEM_SMALLCAP||||103402|2016-08-09|15/06/2016|0.30|0.29|34470000000|34185000000|14.659999847412|1|14.66|14.7|0.0027|0|0.0345|0.0083|-0.0625|-0.0126
09878|MSCI_EEM_SMALLCAP||||103402|2016-05-13|15/03/2016|0.32|0.37|34910000000|33348000000|13.680000305176|1|13.68|13.13|-0.0402|0|-0.1351|0.0468|1.9091|-0.0051
09878|MSCI_EEM_SMALLCAP||||103402|2016-03-29|15/12/2015|0.11|0.35|35090000000|33314000000|16.409999847412|1|16.41|16.5|0.0055|0|-0.6857|0.0533|-0.8167|-0.0255
09878|MSCI_EEM_SMALLCAP||||103402|2015-11-12|15/09/2015|0.60|0.72|36010000000|36097000000|17.479999542236|1|17.48|17.11|-0.0212|0|-0.1667|-0.0024|0|0.1016
09878|MSCI_EEM_SMALLCAP||||103402|2015-08-14|15/06/2015|0.60|0.54|32690000000|33043000000|21.129999160767|1|21.13|19.83|-0.0615|0|0.1111|-0.0107|0.0909|-0.0204
09878|MSCI_EEM_SMALLCAP||||103402|2015-05-13|15/03/2015|0.55|0.32|33370000000|32481000000|21.239999771118|1|21.24|20.52|-0.0339|0|0.7188|0.0274|-3.5|-0.0449
09878|MSCI_EEM_SMALLCAP||||103402|2015-03-25|15/12/2014|-0.22|0.48|34940000000|33176000000|21.950000762939|1|21.95|21.14|-0.0369|0|-1.4583|0.0532|0|-0.0246
09878|MSCI_EEM_SMALLCAP||||103402|2014-11-14|15/09/2014|-0.22|0.54|35820000000|35085000000|17.110000610352|1|17.11|17.57|0.0269|0|-1.4074|0.0209|-6.5|0.1215
09878|MSCI_EEM_SMALLCAP||||103402|2014-08-13|15/06/2014|0.04|0.05|31940000000|31328000000|13.180000305176|1|13.18|13.22|0.003|0|-0.2|0.0195||
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2025-07-28|15/06/2025|||||4028|1|4028|||511664232360|||0|0
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2025-04-24|15/03/2025|23.1|22.6|30270000000|32120000000|3526|1|3526|3477.8|-0.0137|447896743620|0.0221|-0.0576|0.5693|0.206
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2025-01-20|15/12/2024|14.72|21.1|25100000000|28800000000|4204.25|1|4204.25|3959.05|-0.0583|534052718198|-0.3024|-0.1285|-0.0969|0.1043
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2024-10-22|15/09/2024|16.3|16.6|22730000000|22730000000|4979.9501953125|1|4979.9502|4593|-0.0777|632587486066|-0.0181|0|-0.2419|-0.1377
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2024-07-22|15/06/2024|21.5|21.2|26360000000|26350000000|5783.7998046875|1|5783.7998|5509.1001|-0.0475|734697985896|0.0142|0.0004|-0.2294|-0.1237
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2024-04-26|15/03/2024|27.9|27.18|30080000000|30080000000|4303.5|1|4303.5|4955.1499|0.1514|546660135045|0.0265|0|0.3812|0.2283
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2024-01-19|15/12/2023|20.2|19.88|24490000000|24490000000|3924.5|1|3924.5|4070|0.0371|498516951315|0.0161|0|0.0576|0.0606
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-10-30|15/09/2023|19.1|18.82|23090000000|23090000000|4207.8500976562|1|4207.8501|4329.25|0.0289|534510027334|0.0149|0|0.1235|-0.0253
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-07-28|15/06/2023|17|16.98|23690000000|23690000000|3646.5|1|3646.5|3550|-0.0265|463203481455|0.0012|0|-0.3993|-0.0881
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-04-28|15/03/2023|28.3|28.03|25980000000|25980000000|2647.1000976562|1|2647.1001|2748.8999|0.0385|336252839982|0.0096|0|0.7152|0.1242
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-01-24|15/12/2022|16.5|16.03|23110000000|23110000000|2351.4499511719|1|2351.45|2413.8|0.0265|298697327259|0.0293|0|1.5385|0.1073
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-10-31|15/09/2022|6.5|6.31|20870000000|20870000000|2037.3499755859|1|2037.35|2263.3501|0.1109|258798190493|0.0301|0|-0.6131|-0.0539
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-07-25|15/06/2022|16.8|15.93|22060000000|22060000000|1895.0500488281|1|1895.05|1782.25|-0.0595|240722276196|0.0546|0|-0.3412|-0.1373
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-04-29|15/03/2022|25.5|25.04|25570000000|25570000000|1935|1|1935|2015.8|0.0418|245796993450|0.0184|0|0.3212|0.3147
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-01-24|15/12/2021|19.3|19.27|19450000000|19450000000|2237.6000976562|1|2237.6001|2047.85|-0.0848|284235336717|0.0016|0|0.0722|0.0083
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-10-22|15/09/2021|18|18|19290000000|19290000000|2328.25|1|2328.25|2358|0.0128|295750310078|0|0|0.3433|0.4374
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-07-21|15/06/2021|13.4|17.27|13420000000|13420000000|2103.1499023438|1|2103.1499|2099.7|-0.0016|267156549236|-0.2241|0|-0.6225|-0.3564
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-05-03|15/03/2021|35.5|35.18|20850000000|20850000000|2049.5500488281|1|2049.55|2132.8|0.0406|260347927611|0.0091|0|0.4431|0.1307
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-01-23|15/12/2020|24.6|24.28|18440000000|18440000000|1725.75|1|1725.75|1732.4|0.0039|219216620903|0.0132|0|0.7826|0.3411
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-10-28|15/09/2020|13.8|13.8|13750000000|13750000000|1476.75|1|1476.75|1473.2|-0.0024|187586930273|0|0|3.3125|0.3046
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-07-25|15/06/2020|3.2|2.94|10540000000|10540000000|1134.9499511719|1|1134.95|1173.4|0.0339|144169139904|0.0884|0|-0.6522|-0.2635
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-05-22|15/03/2020|9.2|9.24|14310000000|14390000000|912.34997558594|1|912.35|993.15|0.0886|115892961743|-0.0043|-0.0056|-0.0515|0.0422
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1|1323.25|1350.7|0.0207|168088305728|0|0|-0.1182|0.0803
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-10-25|15/09/2019|11|10.93|12710000000|12710000000|1206.8000488281|1|1206.8|1205.7|-0.0009|153296032918|0.0064|0|0.5942|-0.1155
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-07-29|15/06/2019|6.9|6.75|14370000000|14370000000|1100.6500244141|1|1100.65|1025.35|-0.0684|139812127567|0.0222|0|-0.2247|-0.0614
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|1079.25|1|1079.25|1020.95|-0.054|137093749448|-0.2193|0|0.3906|0.0858
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|1066|1|1066|997.9|-0.0639|135410643420|-0.0108|0|-0.2381|0.0714
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|984.40002441406|1|984.4|989.55|0.0052|125045253929|0.1667|0.0209|0.1053|-0.0223
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|1187.3499755859|1|1187.35|1201|0.0115|150825350993|-0.038|0.0007|-0.4571|-0.085
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-04-26|15/03/2018|14|13.75|14710000000|14710000000|1241.75|1|1241.75|1336.85|0.0766|157735615823|0.0182|0|0.7073|0.151
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-01-24|15/12/2017|8.2|5.60|12780000000|10421000000|1378.6500244141|1|1378.65|1326.9|-0.0375|175125597427|0.4643|0.2264|0.4722|0.2114
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-10-30|15/09/2017|5.57|7.30|10550000000|9673000000|1108.0999755859|1|1108.1|1131|0.0207|140758471546|-0.237|0.0907|-0.1016|-0.0921
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-07-27|15/06/2017|6.2|10.70|11620000000|12822000000|1115.1500244141|1|1115.15|1120.7|0.005|141654017182|-0.4206|-0.0937|-0.4609|-0.0943
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-04-28|15/03/2017|11.5|9.42|12830000000|13632000000|1081.0500488281|1|1081.05|1155.35|0.0687|137322404016|0.2208|-0.0588|0.4557|0.159
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-01-25|15/12/2016|7.9|4.20|11070000000|9540000000|914.95001220703|1|914.95|944|0.0318|116223236257|0.881|0.1604|0.5192|0.2537
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2016-10-27|15/09/2016|5.2|2.45|8830000000|7923000000|912.84997558594|1|912.85|902.95|-0.0108|115956475178|1.1224|0.1145||
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2025-08-11|15/06/2025||0.4533||53220000000|27.10000038147|1|27.1|||52233814435|||0.6789|0.061
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2025-05-07|15/03/2025|0.25|0.27|49750000000|50160000000|25.799999237061|1|25.8|26.2|0.0155|49728131129|-0.0741|-0.0082|1.5|-0.0804
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2025-03-05|15/12/2024|0.1|0.44|54100000000|52690000000|36.549999237061|1|36.55|34.35|-0.0602|70448186379|-0.7727|0.0268|-0.8148|0.0652
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2024-11-06|15/09/2024|0.54|0.6267|50790000000|52880000000|36.349998474121|1|36.35|37.85|0.0413|70062695509|-0.1383|-0.0395|0.5882|0.0187
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2024-08-07|15/06/2024|0.34|0.34|49860000000|49870000000|31.049999237061|1|31.05|32.7|0.0531|59847227879|0|-0.0002|1.6154|0.0629
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2024-05-08|15/03/2024|0.13|0.13|46910000000|46910000000|40.400001525879|1|40.4|40|-0.0099|77868861741|0|0|-0.4091|-0.0742
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2024-03-05|15/12/2023|0.22|0.22|50670000000|50670000000|46.799999237061|1|46.8|45.05|-0.0374|90204518129|0|0|-0.6393|0.006
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-11-08|15/09/2023|0.61|0.61|50370000000|50370000000|45.299999237061|1|45.3|46.55|0.0276|87313347629|0|0|0.1731|-0.0334
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-08-07|15/06/2023|0.52|0.52|52110000000|52110000000|45.099998474121|1|45.1|45.85|0.0166|86927856759|0|0|2.25|0.0329
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-05-08|15/03/2023|0.16|0.16|50450000000|50450000000|34.200000762939|1|34.2|35.75|0.0453|65918688871|0|0|-0.1579|-0.101
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-03-09|15/12/2022|0.19|0.19|56120000000|56120000000|30.89999961853|1|30.9|30.6|-0.0097|59558111565|0|0|-0.9414|-0.0656
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|25.5|1|25.5|26.5|0.0392|49149898500|0|0|5.48|-0.0435
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-08-08|15/06/2022|0.5|0.5|62790000000|62790000000|28.700000762939|1|28.7|27.7|-0.0348|55317730371|0|0|0.8519|0.0315
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-05-09|15/03/2022|0.27|0.27|60870000000|60870000000|32|1|32|28.5|-0.1094|61678304000|0|0|-0.4706|-0.0162
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-03-09|15/12/2021|0.51|0.51|61870000000|61870000000|30.950000762939|1|30.95|31.95|0.0323|59654486121|0|0|-0.2817|0.0816
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.14999961853|1|31.15|30.5|-0.0209|60039973315|0|0|-0.6321|0.0218
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-08-11|15/06/2021|1.93|1.93|55980000000|55980000000|29.799999237061|1|29.8|31.15|0.0453|57437919129|0|0|0.8037|0.0998
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-05-12|15/03/2021|1.07|1.07|50900000000|50900000000|31.60000038147|1|31.6|29.45|-0.068|60907325935|0|0|0.1889|-0.109
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-03-25|15/12/2020|0.9|0.9|57130000000|57130000000|30.25|1|30.25|30.75|0.0165|58305271750|0|0|-0.1346|0.105
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-11-05|15/09/2020|1.04|1.04|51700000000|51700000000|19.14999961853|1|19.15|19.05|-0.0052|36910609315|0|0|1.1667|0.1839
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-08-12|15/06/2020|0.48|0.48|43670000000|43670000000|18.049999237061|1|18.05|18|-0.0028|34790416879|0|0|3|0.114
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-05-07|15/03/2020|0.12|0.12|39200000000|39200000000|16.799999237061|1|16.8|16.6|-0.0119|32381108129|0|0|-0.625|-0.1452
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.89999961853|1|14.9|15.1|0.0134|28718959565|-0.4386|0.016|-0.3725|0.0715
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85000038147|1|22.85|23.05|0.0088|44042164685|-0.0727|0.0028|-0.0377|0.0381
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85000038147|1|18.85|18.85|0|36332376685|0|0|0.1778|0.0346
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|19|1|19|19.25|0.0132|36621493000|0.0976|0.0096|-0.1509|-0.0599
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|20.14999961853|1|20.15|19.9|-0.0124|38838056315|-0.0536|-0.0037|-0.1311|0.0686
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|18.049999237061|1|18.05|18.75|0.0388|34790416879|0.0517|-0.0427|0.4878|0.042
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|21.950000762939|1|21.95|21.45|-0.0228|42307463121|0.0513|0.0467|-0.1961|0.0679
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-04-27|15/03/2018|0.51|0.47|35650000000|35650000000|20.89999961853|1|20.9|20.45|-0.0215|40283641565|0.0851|0|-0.2917|-0.0396
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-03-29|15/12/2017|0.72|0.77|37120000000|35861000000|21.549999237061|1|21.55|21.8|0.0116|41536481379|-0.0649|0.0351|0.125|0.0557
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-10-24|15/09/2017|0.64|0.66|35160000000|35663000000|22.200000762939|1|22.2|22.3|0.0045|42789324871|-0.0303|-0.0141|-0.0725|0.069
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-08-09|15/06/2017|0.69|0.68|32890000000|32014000000|24.14999961853|1|24.15|23.65|-0.0207|46547844315|0.0147|0.0274|0.0952|0.0379
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-05-04|15/03/2017|0.63|0.50|31690000000|30139000000|19.14999961853|1|19.15|19.1|-0.0026|36910609315|0.26|0.0515|-0.2222|-0.0756
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-03-30|15/12/2016|0.81|0.67|34280000000|32689000000|17.85000038147|1|17.85|17.6|-0.014|34404929685|0.209|0.0487|0.1096|0.0716
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2016-11-10|15/09/2016|0.73||31990000000||13.60000038147|1|13.6|14.5|0.0662|26213279935||||
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2025-08-05|15/06/2025||2.31||3330000000|137|1|137|||39212741704|||0.0405|0.0639
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2025-05-06|15/03/2025|1.91|2.22|3120000000|3130000000|128.5|1|128.5|124|-0.035|36779834372|-0.1396|-0.0032|-0.0861|0.0263
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2025-02-27|15/12/2024|2.09|2.04|3040000000|3060000000|159.5|1|159.5|154|-0.0345|45652790524|0.0245|-0.0065|-0.1068|-0.1059
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2024-11-05|15/09/2024|2.34|2.39|3400000000|3300000000|144.5|1|144.5|151|0.045|41359424644|-0.0209|0.0303|-0.0787|0.0794
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2024-08-12|15/06/2024|2.54|2.5|3150000000|3150000000|136.5|1|136.5|141.5|0.0366|39069629508|0.016|0|0.0948|0.0129
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2024-05-02|15/03/2024|2.32|2.32|3110000000|3110000000|164.5|1|164.5|157|-0.0456|47083912484|0|0|0.2211|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2024-02-22|15/12/2023|1.9|1.97|3110000000|3100000000|167.5|1|167.5|164|-0.0209|47942585660|-0.0355|0.0032|-0.246|-0.1114
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-11-02|15/09/2023|2.52|2.59|3500000000|3500000000|144|1|144|135.5|-0.059|41216312448|-0.027|0|0.546|0.1513
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-08-03|15/06/2023|1.63|1.65|3040000000|3040000000|114|1|114|122.5|0.0746|32629580688|-0.0121|0|0.6139|0.2614
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-05-04|15/03/2023|1.01|1.02|2410000000|2410000000|94|1|94|95.8|0.0191|26905092848|-0.0098|0|5.3125|0.2296
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-02-22|15/12/2022|0.16|0.16|1960000000|1960000000|108|1|108|111|0.0278|30912234336|0|0|-0.9101|-0.305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-11-11|15/09/2022|1.78|1.76|2820000000|2820000000|86.400001525879|1|86.4|87.8|0.0162|24729787906|0.0114|0|-0.3101|-0.3205
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-08-02|15/06/2022|2.58|2.62|4150000000|4150000000|109|1|109|102.5|-0.0596|31198458728|-0.0153|0|-0.019|0.0122
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-05-05|15/03/2022|2.63|2.6|4100000000|4100000000|151.5|1|151.5|146.5|-0.033|43362995388|0.0115|0|-0.394|-0.0144
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-03-01|15/12/2021|4.34|4.46|4160000000|4160000000|164|1|164|169|0.0305|46940800288|-0.0269|0|-0.0766|-0.163
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|1|163|163|0|46654575896|0.0151|0|0.0829|-0.0139
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|1|160|158|-0.0125|45795902720|-0.0181|0|0.1512|0.2115
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|1|186|193|0.0376|53237736912|0.0134|0|-0.0805|-0.1054
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|1|180|180.5|0.0028|51520390560|0.0276|0|0.1295|-0.0127
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|1|138|137|-0.0072|39498966096|-0.0082|0|0.1748|0.3305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|1|143|138|-0.035|40930088056|0.0032|0|16.1667|0.6018
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|1|111|113.5|0.0225|31770907512|0|0|-0.9443|-0.1845
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|1|87|86.8|-0.0023|24901522104|-0.0062|-0.0037|0.4292|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.300003051758|1|93.3|90.7|-0.0279|26704736647|-0.0259|0|0.5804|0.2431
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|1|86|83.7|-0.0267|24615297712|-0.0069|0|0.1|0.1596
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|69|1|69|71.5|0.0362|19749483048|-0.0152|0|-0.1216|-0.1754
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|87.900001525879|1|87.9|89.4|0.0171|25159124494|0|0|-0.0633|-0.0806
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|63.599998474121|1|63.6|64.5|0.0142|18203870894|0.1367|0.0206|0.463|0.181
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|71.129997253418|1|71.13|72.32|0.0167|20359140217|0.2273|0|0.3317|0.1798
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-05-30|15/03/2018|0.811|0.62|1780000000|1780000000|62.020000457764|1|62.02|64.48|0.0397|17751636923|0.3081|0|0.0893|-0.0582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-02-28|15/12/2017|0.7445|0.70|1890000000|1896000000|60.229999542236|1|60.23|59.36|-0.0144|17239294999|0.0636|-0.0032|-0.3847|-0.125
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-11-08|15/09/2017|1.21|1.16|2160000000|2035000000|66.209999084473|1|66.21|65.28|-0.014|18950916732|0.0431|0.0614|0.3583|0.1551
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-08-30|15/06/2017|0.8908|0.92|1870000000|1799000000|56.099998474121|1|56.1|57.37|0.0226|16057187954|-0.0317|0.0395|1.094|0.1761
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-05-31|15/03/2017|0.4254|0.50|1590000000|1527000000|56.900001525879|1|56.9|57.1|0.0035|16286168342|-0.1492|0.0413|-0.1352|-0.0364
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-03-01|15/12/2016|0.4919|0.54|1650000000|1630000000|50.189998626709|1|50.19|50.85|0.0132|14365601841|-0.0891|0.0123|-0.3393|-0.1582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2016-11-09|15/09/2016|0.7445|0.82|1960000000|1795000000|45.139999389648|1|45.14|44.27|-0.0193|12920168880|-0.0921|0.0919|0.9592|0.1667
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-05-11|15/03/2015|0.38|0.93|1680000000|1796000000|48.150001525879|1|48.15|48|-0.0031|13781704912|-0.5914|-0.0646|-0.3448|-0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-03-03|15/12/2014|0.58|1.10|1870000000|1887000000|53.5|1|53.5|54.1|0.0112|15313004972|-0.4727|-0.009|-0.383|-0.065
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2014-11-11|15/09/2014|0.94|1.36|2000000000|2105000000|47.799999237061|1|47.8|46.65|-0.0241|13681525719|-0.3088|-0.0499||
09882|MSCI_EEM_SMALLCAP||||103394|2025-08-07|15/06/2025||0.4733||50520000000|22.89999961853|1|22.9|||0|||-0.2605|-0.009
09882|MSCI_EEM_SMALLCAP||||103394|2025-05-09|15/03/2025|0.69|0.64|52770000000|50980000000|22.549999237061|1|22.55|22.25|-0.0133|0|0.0781|0.0351|0.0299|-0.0034
09882|MSCI_EEM_SMALLCAP||||103394|2025-03-10|15/12/2024|0.67|0.57|52950000000|50940000000|24.5|1|24.5|25.1|0.0245|0|0.1754|0.0395|0.0635|0.0179
09882|MSCI_EEM_SMALLCAP||||103394|2024-11-06|15/09/2024|0.63|0.66|52020000000|52450000000|22.60000038147|1|22.6|23.25|0.0288|0|-0.0455|-0.0082|0.1053|0.0348
09882|MSCI_EEM_SMALLCAP||||103394|2024-08-07|15/06/2024|0.57|0.61|50270000000|50240000000|20.35000038147|1|20.35|20.65|0.0147|0|-0.0656|0.0006|0.1176|0.0333
09882|MSCI_EEM_SMALLCAP||||103394|2024-05-09|15/03/2024|0.51|0.51|48650000000|48650000000|21.64999961853|1|21.65|22.65|0.0462|0|0|0|-52|0.0296
09882|MSCI_EEM_SMALLCAP||||103394|2024-03-08|15/12/2023|-0.01|-0.01|47250000000|47250000000|19.450000762939|1|19.45|19.5|0.0026|0|0|0|-1.0263|-0.009
09882|MSCI_EEM_SMALLCAP||||103394|2023-11-02|15/09/2023|0.38|0.38|47680000000|47680000000|20|1|20|21.15|0.0575|0|0|0|-0.3091|0.0104
09882|MSCI_EEM_SMALLCAP||||103394|2023-08-03|15/06/2023|0.55|0.55|47190000000|46270000000|25|1|25|24.95|-0.002|0|0|0.0199|1.5|0.1054
09882|MSCI_EEM_SMALLCAP||||103394|2023-05-04|15/03/2023|0.22|0.22|42690000000|42690000000|18.950000762939|1|18.95|18.9|-0.0026|0|0|0|-2.6923|0.0963
09882|MSCI_EEM_SMALLCAP||||103394|2023-03-15|15/12/2022|-0.13|-0.13|38940000000|38940000000|19.200000762939|1|19.2|19|-0.0104|0|0|0|-7.5|0.0329
09882|MSCI_EEM_SMALLCAP||||103394|2022-11-03|15/09/2022|0.02|0.02|37700000000|37700000000|16.89999961853|1|16.9|17.7|0.0473|0|0|0|-0.7143|0.0231
09882|MSCI_EEM_SMALLCAP||||103394|2022-08-04|15/06/2022|0.07|0.07|36850000000|36850000000|21.049999237061|1|21.05|21.75|0.0333|0|0|0|-0.8627|-0.0102
09882|MSCI_EEM_SMALLCAP||||103394|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.299999237061|1|25.3|24.95|-0.0138|0|-0.0192|0|-0.6107|-0.2107
09882|MSCI_EEM_SMALLCAP||||103394|2022-04-01|15/12/2021|1.31|1.35|47170000000|47170000000|26.64999961853|1|26.65|27.7|0.0394|0|-0.0296|0|1.5686|0.3684
09882|MSCI_EEM_SMALLCAP||||103394|2021-10-29|15/09/2021|0.51|0.51|34470000000|34470000000|16.950000762939|1|16.95|18.1|0.0678|0|0|0|-9.5|0.1736
09882|MSCI_EEM_SMALLCAP||||103394|2021-09-01|15/06/2021|-0.06|-0.06|29370000000|29370000000|17.25|1|17.25|16.75|-0.029|0|0|0|-0.6842|0.0553
09882|MSCI_EEM_SMALLCAP||||103394|2021-04-15|15/03/2021|-0.19|-0.12|27830000000|27820000000|17.450000762939|1|17.45|18.3|0.0487|0|0.5833|0.0004|-1.475|-0.0652
09882|MSCI_EEM_SMALLCAP||||103394|2021-03-03|15/12/2020|0.4|0.4|29770000000|29770000000|13.800000190735|1|13.8|13.9|0.0072|0|0|0|-4.0769|0.1188
09882|MSCI_EEM_SMALLCAP||||103394|2020-10-30|15/09/2020|-0.13|-0.13|26610000000|26610000000|8.829999923706|1|8.83|8.63|-0.0227|0|0|0|-1.2889|0.011
09882|MSCI_EEM_SMALLCAP||||103394|2020-09-02|15/06/2020|0.45|0.45|26320000000|26320000000|8.710000038147|1|8.71|9.06|0.0402|0|0|0|-1.6429|-0.1916
09882|MSCI_EEM_SMALLCAP||||103394|2020-04-16|15/03/2020|-0.7|-0.7|32560000000|32560000000|7.4200000762939|1|7.42|7.17|-0.0337|0|0|0|3.375|-0.2273
09882|MSCI_EEM_SMALLCAP||||103394|2020-02-26|15/12/2019|-0.16|-0.16|42140000000|42140000000|8.3999996185303|1|8.4|8.16|-0.0286|0|0|0|-3.6667|-0.0202
09882|MSCI_EEM_SMALLCAP||||103394|2019-11-01|15/09/2019|0.06|0.06|43010000000|43010000000|9.0600004196167|1|9.06|9.1|0.0044|0|0|0|-1.75|0.0028
09882|MSCI_EEM_SMALLCAP||||103394|2019-09-04|15/06/2019|-0.08|0.25|42890000000|42380000000|9.1999998092651|1|9.2|9.22|0.0022|0|-1.32|0.012|0.8824|0.0614
09882|MSCI_EEM_SMALLCAP||||103394|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|9.9499998092651|1|9.95|9.73|-0.0221|0|0.0625|0|-1.3983|-0.0919
09882|MSCI_EEM_SMALLCAP||||103394|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|10.199999809265|1|10.2|10.15|-0.0049|0|-0.2887|0.028|-0.4665|-0.0155
09882|MSCI_EEM_SMALLCAP||||103394|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|9.1899995803833|1|9.19|9.57|0.0413|0|-0.2308|0.0125|19|0.095
09882|MSCI_EEM_SMALLCAP||||103394|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|9.4399995803833|1|9.44|9.41|-0.0032|0|-1.5|0.0437|-0.2188|0.0398
09882|MSCI_EEM_SMALLCAP||||103394|2018-04-30|15/03/2018|0.0128|0.07|39700000000|39680000000|10.449999809265|1|10.45|10.5|0.0048|0|-0.8171|0.0005|-0.9443|-0.0464
09882|MSCI_EEM_SMALLCAP||||103394|2018-02-28|15/12/2017|0.2298|0.18|41630000000|38223000000|11.5|1|11.5|11.3|-0.0174|0|0.2767|0.0891|-0.5744|0.0269
09882|MSCI_EEM_SMALLCAP||||103394|2017-11-03|15/09/2017|0.54|0.51|40540000000|40791000000|11.89999961853|1|11.9|11.8|-0.0084|0|0.0588|-0.0062|0.6875|0.0624
09882|MSCI_EEM_SMALLCAP||||103394|2017-09-06|15/06/2017|0.32|0.05|38160000000|33450000000|13|1|13|12.3|-0.0538|0|5.4|0.1408|-1.4655|0.0659
09882|MSCI_EEM_SMALLCAP||||103394|2017-05-01|15/03/2017|-0.6874|0.51|35800000000|35487000000|9.3500003814697|1|9.35|9.33|-0.0021|0|-2.3478|0.0088|2.0416|0.0031
09882|MSCI_EEM_SMALLCAP||||103394|2017-03-31|15/12/2016|-0.226|0.44|35690000000|33505000000|10.449999809265|1|10.45|9.93|-0.0498|0|-1.5136|0.0652|-3.4094|-0.0235
09882|MSCI_EEM_SMALLCAP||||103394|2016-11-10|15/09/2016|0.0938|0.35|36550000000|36306000000|9.1599998474121|1|9.16|9.19|0.0033|0|-0.732|0.0067|0.0422|0.0804
09882|MSCI_EEM_SMALLCAP||||103394|2016-08-11|15/06/2016|0.09|0.03|33830000000|33080000000|9.3999996185303|1|9.4|9.51|0.0117|0|2|0.0227|-4|-0.0334
09882|MSCI_EEM_SMALLCAP||||103394|2016-05-16|15/03/2016|-0.03|0.25|35000000000|35340000000|10.10000038147|1|10.1|10.05|-0.005|0|-1.12|-0.0096|-1.3|-0.0051
09882|MSCI_EEM_SMALLCAP||||103394|2016-03-31|15/12/2015|0.10|0.22|35180000000|35243000000|11.5|1|11.5|11.35|-0.013|0|-0.5455|-0.0018|-0.7368|-0.0515
09882|MSCI_EEM_SMALLCAP||||103394|2015-11-11|15/09/2015|0.38|0.55|37090000000|39006000000|11.800000190735|1|11.8|11.6|-0.0169|0|-0.3091|-0.0491|0.9|0.0413
09882|MSCI_EEM_SMALLCAP||||103394|2015-08-13|15/06/2015|0.20|0.48|35620000000|37350000000|13.75|1|13.75|12.6|-0.0836|0|-0.5833|-0.0463|-0.3939|-0.0414
09882|MSCI_EEM_SMALLCAP||||103394|2015-05-13|15/03/2015|0.33|0.33|37160000000|36096000000|15.10000038147|1|15.1|14.5|-0.0397|0|0|0.0295|-0.0833|-0.0257
09882|MSCI_EEM_SMALLCAP||||103394|2015-03-28|15/12/2014|0.36|0.20|38140000000|37665000000|15.449999809265|1|15.45|15.75|0.0194|0|0.8|0.0126|0|-0.0522
09882|MSCI_EEM_SMALLCAP||||103394|2014-11-14|15/09/2014|0.36|0.32|40240000000|39456000000|12.39999961853|1|12.4|12.5|0.0081|0|0.125|0.0199|-2.8|0.089
09882|MSCI_EEM_SMALLCAP||||103394|2014-08-14|15/06/2014|-0.20|-0.05|36950000000|36480000000|10|1|10|9.96|-0.004|0|3|0.0129||
09883|MSCI_EEM_SMALLCAP||||103320|2025-07-31|15/06/2025||-0.1733||6250000000|36.549999237061|1|36.55|||0|||-0.6933|0.1201
09883|MSCI_EEM_SMALLCAP||||103320|2025-05-09|15/03/2025|-0.6|-0.565|5630000000|5580000000|36.349998474121|1|36.35|37.4|0.0289|0|0.0619|0.009|-0.2857|0.0218
09883|MSCI_EEM_SMALLCAP||||103320|2025-02-21|15/12/2024|-0.84|-0.135|5510000000|5880000000|50.400001525879|1|50.4|46.65|-0.0744|0|5.2222|-0.0629|-85|-0.1764
09883|MSCI_EEM_SMALLCAP||||103320|2024-11-07|15/09/2024|0.01|-0.02|6690000000|6670000000|47.349998474121|1|47.35|47.1|-0.0053|0|-1.5|0.003|-1.025|0.0121
09883|MSCI_EEM_SMALLCAP||||103320|2024-08-09|15/06/2024|-0.4|-0.185|6610000000|6060000000|39.349998474121|1|39.35|38.75|-0.0152|0|1.1622|0.0908|-0.3548|0.1846
09883|MSCI_EEM_SMALLCAP||||103320|2024-05-02|15/03/2024|-0.62|-0.62|5580000000|5580000000|42.849998474121|1|42.85|42.6|-0.0058|0|0|0|-0.8821|0.0018
09883|MSCI_EEM_SMALLCAP||||103320|2024-02-23|15/12/2023|-5.26|-5.27|5570000000|5570000000|44.950000762939|1|44.95|43.45|-0.0334|0|-0.0019|0|4.9435|-0.0958
09883|MSCI_EEM_SMALLCAP||||103320|2023-11-29|15/09/2023|-0.885|-0.89|6160000000|6160000000|45.75|1|45.75|45.85|0.0022|0|-0.0056|0|-0.2686|0.0548
09883|MSCI_EEM_SMALLCAP||||103320|2023-08-30|15/06/2023|-1.21|-1.21|5840000000|5840000000|45.200000762939|1|45.2|45.45|0.0055|0|0|0|-0.2667|0.2347
09883|MSCI_EEM_SMALLCAP||||103320|2023-05-31|15/03/2023|-1.65|-1.56|4730000000|4810000000|51.700000762939|1|51.7|51.6|-0.0019|0|0.0577|-0.0166|0.65|-0.1942
09883|MSCI_EEM_SMALLCAP||||103320|2023-03-01|15/12/2022|-1|-1.01|5870000000|5870000000|49.150001525879|1|49.15|46.45|-0.0549|0|-0.0099|0|1.0202|-0.1213
09883|MSCI_EEM_SMALLCAP||||103320|2022-11-30|15/09/2022|-0.495|-0.49|6680000000|6680000000|45.900001525879|1|45.9|47.3|0.0305|0|0.0102|0|-1.8898|-0.1414
09883|MSCI_EEM_SMALLCAP||||103320|2022-08-31|15/06/2022|0.5563|0.54|7780000000|7780000000|51.400001525879|1|51.4|51.6|0.0039|0|0.0302|0|-0.4988|-0.0901
09883|MSCI_EEM_SMALLCAP||||103320|2022-06-01|15/03/2022|1.11|1.09|8550000000|8550000000|63.5|1|63.5|62.3|-0.0189|0|0.0183|0|0.7077|-0.132
09883|MSCI_EEM_SMALLCAP||||103320|2022-03-02|15/12/2021|0.65|0.65|9850000000|9850000000|80.099998474121|1|80.1|78.7|-0.0175|0|0|0|-0.6561|-0.0465
09883|MSCI_EEM_SMALLCAP||||103320|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.400001525879|1|77.4|79.1|0.022|0|0.4766|0.001|0.8529|0.1025
09883|MSCI_EEM_SMALLCAP||||103320|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.300003051758|1|77.3|76.8|-0.0065|0|0|0|-3.6842|0.3619
09883|MSCI_EEM_SMALLCAP||||103320|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.900001525879|1|75.9|76.5|0.0079|0|-0.1461|0.0162|-0.945|0.0118
09883|MSCI_EEM_SMALLCAP||||103320|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.699996948242|1|84.7|88|0.039|0|0|0|5.7745|0.035
09883|MSCI_EEM_SMALLCAP||||103320|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|76.400001525879|1|76.4|80.1|0.0484|0|0.0807|0.7614|0.2143|1.099
09883|MSCI_EEM_SMALLCAP||||103320|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|79.199996948242|1|79.2|81.4|0.0278|0|0.012|0.2227|-0.3913|-0.0767
09883|MSCI_EEM_SMALLCAP||||103320|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|75.599998474121|1|75.6|73.3|-0.0304|0|0.0866|0|0.2105|-0.1546
09883|MSCI_EEM_SMALLCAP||||103320|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|64.099998474121|1|64.1|57|-0.1108|0|0.2128|0.0025|0.4615|-0.0384
09883|MSCI_EEM_SMALLCAP||||103320|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|64.599998474121|1|64.6|65.7|0.017|0|-0.025|0|0.5|0.0347
09883|MSCI_EEM_SMALLCAP||||103320|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|47.099998474121|1|47.1|48|0.0191|0|-0.1034|0|-0.4902|0.0747
09883|MSCI_EEM_SMALLCAP||||103320|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|48.299999237061|1|48.3|47.8|-0.0104|0|0.1591|0.0081|0.1333|-0.1114
09883|MSCI_EEM_SMALLCAP||||103320|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|51.599998474121|1|51.6|50.4|-0.0233|0|0|-0.0047|-1126|-0.2531
09883|MSCI_EEM_SMALLCAP||||103320|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|25.5|1|25.5|25.1|-0.0157|0|-0.99|0|-0.9927|0.066
09883|MSCI_EEM_SMALLCAP||||103320|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|33.5|1|33.5|31.45|-0.0612|0|-0.1538|-0.0275|-0.7027|0.0291
09883|MSCI_EEM_SMALLCAP||||103320|2018-05-17|15/03/2018|0.37|0.33|5150000000|5170000000|36.75|1|36.75|36.45|-0.0082|0|0.1212|-0.0039|0.0278|-0.133
09883|MSCI_EEM_SMALLCAP||||103320|2018-03-15|15/12/2017|0.36|0.42|5940000000|6340000000|49.799999237061|1|49.8|46|-0.0763|0|-0.1429|-0.0631|-0.5135|-0.1466
09883|MSCI_EEM_SMALLCAP||||103320|2017-11-29|15/09/2017|0.74|0.50|6960000000|6882000000|60.900001525879|1|60.9|54|-0.1133|0|0.48|0.0113|0.1045|0.0466
09883|MSCI_EEM_SMALLCAP||||103320|2017-09-07|15/06/2017|0.67|0.34|6650000000|6578000000|31.049999237061|1|31.05|34.65|0.1159|0|0.9706|0.0109|-3.5769|0.1606
09883|MSCI_EEM_SMALLCAP||||103320|2017-05-11|15/03/2017|-0.26|-0.08|5730000000|5790000000|31.39999961853|1|31.4|32.6|0.0382|0|2.25|-0.0104|0.7333|-0.0948
09883|MSCI_EEM_SMALLCAP||||103320|2017-05-05|15/12/2016|-0.15|-0.08|6330000000|6378000000|31.25|1|31.25|31.45|0.0064|0|0.875|-0.0075|0|-0.0395
09883|MSCI_EEM_SMALLCAP||||103320|2016-11-10|15/09/2016|0.00|-0.07|6590000000|6775000000|20.75|1|20.75|21.55|0.0386|0|-1|-0.0273|0|0.0046
09883|MSCI_EEM_SMALLCAP||||103320|2016-08-15|15/06/2016|0.00|-1.35|6560000000|6578000000|22.5|1|22.5|22.4|-0.0044|0|-1|-0.0027|-1|0.0825
09883|MSCI_EEM_SMALLCAP||||103320|2016-05-16|15/03/2016|-1.54|-1.94|6060000000|5961000000|17.299999237061|1|17.3|17.65|0.0202|0|-0.2062|0.0166|-0.2376|0.0236
09883|MSCI_EEM_SMALLCAP||||103320|2016-03-14|15/12/2015|-2.02|-2.07|5920000000|5880000000|27.049999237061|1|27.05|23.75|-0.122|0|-0.0242|0.0068|1.1042|-0.0421
09883|MSCI_EEM_SMALLCAP||||103320|2015-11-11|15/09/2015|-0.96|-0.09|6180000000|6546000000|27.5|1|27.5|25.8|-0.0618|0|9.6667|-0.0559|2.4286|-0.0871
09883|MSCI_EEM_SMALLCAP||||103320|2015-08-05|15/06/2015|-0.28|0.99|6770000000|7542000000|25.950000762939|1|25.95|28.2|0.0867|0|-1.2828|-0.1024|0|0.018
09883|MSCI_EEM_SMALLCAP||||103320|2015-05-06|15/03/2015|-0.28|0.35|6650000000|6760000000|47.400001525879|1|47.4|47.45|0.0011|0|-1.8|-0.0163|-2.2174|0.1626
09883|MSCI_EEM_SMALLCAP||||103320|2015-03-17|15/12/2014|0.23|0.40|5720000000|5642000000|56.599998474121|1|56.6|57.4|0.0141|0|-0.425|0.0138|0.2778|-0.2503
09883|MSCI_EEM_SMALLCAP||||103320|2014-11-13|15/09/2014|0.18|2.05|7630000000|7804000000|53|1|53|56|0.0566|0|-0.9122|-0.0223|-0.775|-0.0615
09883|MSCI_EEM_SMALLCAP||||103320|2014-08-07|15/06/2014|0.80|1.55|8130000000|7837000000|69.5|1|69.5|67|-0.036|0|-0.4839|0.0374||
09884|MSCI_EEM_SMALLCAP||||18407|2025-08-11|15/06/2025|||||5360|1|5360|||0|||0|0
09884|MSCI_EEM_SMALLCAP||||18407|2025-05-26|15/03/2025||||8599000000|5276.5|1|5276.5|||0|||0|0.086
09884|MSCI_EEM_SMALLCAP||||18407|2025-02-03|15/12/2024|41.33||10020000000|7918000000|4495|1|4495|4637.5|0.0317|0||0.2655|0.3502|-0.3741
09884|MSCI_EEM_SMALLCAP||||18407|2024-11-04|15/09/2024|30.61|35.8|16010000000|6766000000|4870.6499023438|1|4870.6499|4919.8501|0.0101|0|-0.145|1.3662|0.1055|0.0906
09884|MSCI_EEM_SMALLCAP||||18407|2024-08-06|15/06/2024|27.69|31.1|14680000000|4360000000|4035.1000976562|1|4035.1001|3911.6001|-0.0306|0|-0.1096|2.367|-0.3928|0.7352
09884|MSCI_EEM_SMALLCAP||||18407|2024-05-23|15/03/2024|45.6|63.53|8460000000|8730000000|4501.3500976562|1|4501.3501|4429.9502|-0.0159|0|-0.2822|-0.0309|0.6889|0.2857
09884|MSCI_EEM_SMALLCAP||||18407|2024-02-05|15/12/2023|27|27|6580000000|6580000000|3610|1|3610|3745.3501|0.0375|0|0|0|-0.1818|-0.141
09884|MSCI_EEM_SMALLCAP||||18407|2023-11-06|15/09/2023|33|32.97|7660000000|7660000000|3221.6000976562|1|3221.6001|3339.55|0.0366|0|0.0009|0|0.3043|0.1767
09884|MSCI_EEM_SMALLCAP||||18407|2023-08-11|15/06/2023|25.3|25.3|6510000000|6510000000|2601.6000976562|1|2601.6001|2597.05|-0.0017|0|0|0|-0.1123|0.0585
09884|MSCI_EEM_SMALLCAP||||18407|2023-05-26|15/03/2023|28.5|28.47|6150000000|6150000000|2511.8000488281|1|2511.8|2530.8999|0.0076|0|0.0011|0|0.3073|0.1101
09884|MSCI_EEM_SMALLCAP||||18407|2023-02-06|15/12/2022|21.8|21.8|5540000000|5540000000|2302.6999511719|1|2302.7|2321.7|0.0083|0|0|0|-0.2015|-0.1164
09884|MSCI_EEM_SMALLCAP||||18407|2022-11-07|15/09/2022|27.3|27.3|6270000000|6270000000|2360.1000976562|1|2360.1001|2352.55|-0.0032|0|0|0|0.3448|0.1654
09884|MSCI_EEM_SMALLCAP||||18407|2022-08-08|15/06/2022|20.3|20.3|5380000000|5380000000|2159.25|1|2159.25|2053.25|-0.0491|0|0|0|-0.2454|0
09884|MSCI_EEM_SMALLCAP||||18407|2022-05-25|15/03/2022|26.9|26.9|5380000000|5380000000|1735.6500244141|1|1735.65|1652.3|-0.048|0|0|0|0.478|-0.011
09884|MSCI_EEM_SMALLCAP||||18407|2022-02-07|15/12/2021|18.2|18.2|5440000000|5440000000|2250.0500488281|1|2250.05|2228.05|-0.0098|0|0|0|-0.0162|-0.1111
09884|MSCI_EEM_SMALLCAP||||18407|2021-11-08|15/09/2021|18.5|18.5|6120000000|5790000000|2505.8500976562|1|2505.8501|2497.5|-0.0033|0|0|0.057|0.0819|0.2314
09884|MSCI_EEM_SMALLCAP||||18407|2021-08-09|15/06/2021|17.1|17.1|4970000000|4860000000|2632.8999023438|1|2632.8999|2586.05|-0.0178|0|0|0.0226|-0.088|-0.0675
09884|MSCI_EEM_SMALLCAP||||18407|2021-05-28|15/03/2021|18.75|18.8|5330000000|5330000000|2478.1499023438|1|2478.1499|2499.6001|0.0087|0|-0.0027|0|-0.1399|-0.0111
09884|MSCI_EEM_SMALLCAP||||18407|2021-02-04|15/12/2020|21.8|21.8|5390000000|5390000000|1868.0999755859|1|1868.1|1889.15|0.0113|0|0|0|0.2601|0.1159
09884|MSCI_EEM_SMALLCAP||||18407|2020-10-30|15/09/2020|17.3|17.3|4830000000|4820000000|1486.8000488281|1|1486.8|1466.4|-0.0137|0|0|0.0021|0.1611|0.1259
09884|MSCI_EEM_SMALLCAP||||18407|2020-07-29|15/06/2020|14.9|14.9|4290000000|4290000000|1250.25|1|1250.25|1251.05|0.0006|0|0|0|0.2627|-0.0205
09884|MSCI_EEM_SMALLCAP||||18407|2020-05-29|15/03/2020|11.8|11.8|4380000000|4380000000|1209.75|1|1209.75|1270.35|0.0501|0|0|0|-0.2133|-0.0245
09884|MSCI_EEM_SMALLCAP||||18407|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.6999511719|1|1690.7|1665.6|-0.0148|0|0|0|-0.3802|-0.1544
09884|MSCI_EEM_SMALLCAP||||18407|2019-11-11|15/09/2019|24.2|24.21|5310000000|6320000000|1573.1500244141|1|1573.15|1604.2|0.0197|0|-0.0004|-0.1598|0.7042|0.2151
09884|MSCI_EEM_SMALLCAP||||18407|2019-08-06|15/06/2019|14.2|14.19|4370000000|4190000000|1461.6999511719|1|1461.7|1471.35|0.0066|0|0.0007|0.043|-0.7661|0.0556
09884|MSCI_EEM_SMALLCAP||||18407|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|1702.5999755859|1|1702.6|1677.55|-0.0147|0|4.386|0.0049|3.305|0.0481
09884|MSCI_EEM_SMALLCAP||||18407|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|1449.0500488281|1|1449.05|1412.9|-0.0249|0|0.1316|0|0.0144|0.0077
09884|MSCI_EEM_SMALLCAP||||18407|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|1485.5500488281|1|1485.55|1469.75|-0.0106|0|-0.1175|-0.4184|0.0971|-0.3037
09884|MSCI_EEM_SMALLCAP||||18407|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|1494.75|1|1494.75|1499.35|0.0031|0|0.1017|0|0.0848|0.551
09884|MSCI_EEM_SMALLCAP||||18407|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|1749.8499755859|1|1749.85|1761|0.0064|0|-0.0875|-0.2358|0.0336|0.6135
09884|MSCI_EEM_SMALLCAP||||18407|2018-02-02|15/12/2017|11.3|12.50||2944000000|1713.9499511719|1|1713.95|1636.9|-0.045|0|-0.096||-0.1348|0.0089
09884|MSCI_EEM_SMALLCAP||||18407|2017-10-27|15/09/2017|13.06|10.28|5200000000|2918000000|1661.9499511719|1|1661.95|1757.5|0.0575|0|0.2704|0.782|0.3618|-0.1475
09884|MSCI_EEM_SMALLCAP||||18407|2017-07-18|15/06/2017|9.59|10.20|6100000000|2992000000|1632.9000244141|1|1632.9|1642.65|0.006|0|-0.0598|1.0388|-0.1551|0.0016
09884|MSCI_EEM_SMALLCAP||||18407|2017-06-02|15/03/2017|11.35|12.24|6090000000|3209000000|1581.5999755859|1|1581.6|1625.5|0.0278|0|-0.0727|0.8978|0.0089|0
09884|MSCI_EEM_SMALLCAP||||18407|2017-02-17|15/12/2016|11.25||||1370.75|1|1370.75|1376.3|0.004|0|||0.0797|0
09884|MSCI_EEM_SMALLCAP||||18407|2016-10-28|15/09/2016|10.42|9.90|3230000000|2732000000|1369.4499511719|1|1369.45|1392.4|0.0168|0|0.0525|0.1823||
09885|MSCI_EEM_SMALLCAP||||20366|2025-08-22|15/06/2025||-12.55||19300000000|18.319999694824|1|18.32|||0|||18.0152|-0.1015
09885|MSCI_EEM_SMALLCAP||||20366|2025-04-29|15/03/2025|-6.4|-0.66|13840000000|21480000000|17.64999961853|1|17.65|17.16|-0.0278|0|8.697|-0.3557|-0.3059|-0.3298
09885|MSCI_EEM_SMALLCAP||||20366|2025-03-26|15/12/2024|-9.22|-3.96|20650000000|24830000000|20.700000762939|1|20.7|20.1|-0.029|0|1.3283|-0.1683|-21.9545|-0.1575
09885|MSCI_EEM_SMALLCAP||||20366|2024-10-30|15/09/2024|0.44|-2.96|24510000000|22680000000|24.159999847412|1|24.16|26.56|0.0993|0|-1.1486|0.0807|-0.7925|0.0191
09885|MSCI_EEM_SMALLCAP||||20366|2024-08-30|15/06/2024|2.12|1.21|24050000000|28410000000|18.10000038147|1|18.1|18.02|-0.0044|0|0.7521|-0.1535|-0.2482|0.0309
09885|MSCI_EEM_SMALLCAP||||20366|2024-04-29|15/03/2024|2.82|1.54|23330000000|24340000000|24.139999389648|1|24.14|24.12|-0.0008|0|0.8312|-0.0415|-0.8472|-0.2894
09885|MSCI_EEM_SMALLCAP||||20366|2024-03-20|15/12/2023|18.46|17.52|32830000000|30320000000|26.450000762939|1|26.45|23.66|-0.1055|0|0.0537|0.0828|0|0.0314
09885|MSCI_EEM_SMALLCAP||||20366|2023-10-30|15/09/2023|18.46|10.51|31830000000|30550000000|25.889999389648|1|25.89|32.59|0.2588|0|0.7564|0.0419|-0.1685|0.0371
09885|MSCI_EEM_SMALLCAP||||20366|2023-08-14|15/06/2023|22.2|12.18|30690000000|27870000000|35.930000305176|1|35.93|34.57|-0.0379|0|0.8227|0.1012|0.4849|0.3155
09885|MSCI_EEM_SMALLCAP||||20366|2023-04-28|15/03/2023|14.95|7.71|23330000000|22500000000|47.729999542236|1|47.73|49.61|0.0394|0|0.939|0.0369|16.5882|4.2902
09885|MSCI_EEM_SMALLCAP||||20366|2023-03-10|15/12/2022|0.85|7.69|4410000000|25730000000|56.159999847412|1|56.16|49.68|-0.1154|0|-0.8895|-0.8286|-0.0556|0.6095
09885|MSCI_EEM_SMALLCAP||||20366|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|47.849998474121|1|47.85|47.48|-0.0077|0|0.0345|0.1008|-1.2857|-0.858
09885|MSCI_EEM_SMALLCAP||||20366|2022-08-26|15/06/2022|-3.15|-3.15|19300000000|19300000000|58.650001525879|1|58.65|60.67|0.0344|0|0|0|-6.25|0.3076
09885|MSCI_EEM_SMALLCAP||||20366|2022-04-28|15/03/2022|0.6|0.6|14760000000|14760000000|55.090000152588|1|55.09|51.26|-0.0695|0|0|0|-0.8595|-0.0995
09885|MSCI_EEM_SMALLCAP||||20366|2022-03-23|15/12/2021|4.27|4.27|16390000000|16390000000|54.119998931885|1|54.12|53.76|-0.0067|0|0|0|12.4024|0.9351
09885|MSCI_EEM_SMALLCAP||||20366|2021-11-30|15/09/2021|0.3186|0.32|8470000000|8470000000|55.990001678467|1|55.99|50.96|-0.0898|0|-0.0044|0|-0.9444|0.0722
09885|MSCI_EEM_SMALLCAP||||20366|2021-09-15|15/06/2021|5.73|5.73|7900000000|7900000000|46.779998779297|1|46.78|46.94|0.0034|0|0|0|4.9182|0.0102
09885|MSCI_EEM_SMALLCAP||||20366|2021-06-25|15/03/2021|0.9682|0.97|7820000000|7820000000|37.860000610352|1|37.86|52.85|0.3959|0|-0.0019|0|0.3419|-0.1742
09885|MSCI_EEM_SMALLCAP||||20366|2021-04-09|15/12/2020|0.7215|0.72|9470000000|9470000000|38.860000610352|1|38.86|36.36|-0.0643|0|0.0021|0|-0.3988|0.1207
09885|MSCI_EEM_SMALLCAP||||20366|2020-12-07|15/09/2020|1.20|6.93||8450000000|61.400001525879|1|61.4|62.42|0.0166|0|-0.8268||0|0.0406
09885|MSCI_EEM_SMALLCAP||||20366|2020-09-23|15/06/2020|1.20|8.15||8120000000|27.659999847412|1|27.66|32.83|0.1869|0|-0.8528||0.8462|-0.0447
09885|MSCI_EEM_SMALLCAP||||20366|2020-06-15|15/03/2020|0.65|4.61||8500000000|17.85000038147|1|17.85|16.28|-0.088|0|-0.859||-0.5357|-0.1118
09885|MSCI_EEM_SMALLCAP||||20366|2020-03-13|15/12/2019|1.40|9.79||9570000000|17.809999465942|1|17.81|12.36|-0.306|0|-0.857||0.7073|0.2794
09885|MSCI_EEM_SMALLCAP||||20366|2019-11-19|15/09/2019|0.82|6.01|7480000000|7480000000|14.869999885559|1|14.87|17.41|0.1708|0|-0.8636|0|-0.8379|0.0389
09885|MSCI_EEM_SMALLCAP||||20366|2019-08-30|15/06/2019|5.06|5.06|7200000000|7200000000|20.190000534058|1|20.19|21|0.0401|0|0|0|4.9529|0.2081
09885|MSCI_EEM_SMALLCAP||||20366|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|22.280000686646|1|22.28|22.43|0.0067|0|1.931|0.0085|-0.7007|-0.228
09885|MSCI_EEM_SMALLCAP||||20366|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|19.610000610352|1|19.61|17.35|-0.1152|0|-0.2604|-0.0831|-0.4621|0.154
09885|MSCI_EEM_SMALLCAP||||20366|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|9.2200002670288|1|9.22|11.47|0.244|0|34.2|6.158|11.9412|6.3043
09885|MSCI_EEM_SMALLCAP||||20366|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|15.840000152588|1|15.84|12.81|-0.1913|0|-0.2582|0.007|19.4|-0.7996
09885|MSCI_EEM_SMALLCAP||||20366|2018-06-26|15/03/2018|0.02|0.24|4570000000|721730000|13.89999961853|1|13.9|13.98|0.0058|0|-0.9167|5.332|-0.8333|-0.2803
09885|MSCI_EEM_SMALLCAP||||20366|2018-03-22|15/12/2017|0.12|0.23|6350000000|952500000|20.209999084473|1|20.21|18.46|-0.0866|0|-0.4783|5.6667|0|-0.0109
09885|MSCI_EEM_SMALLCAP||||20366|2017-11-22|15/09/2017|0.12|0.10|6420000000|849450000|26.909999847412|1|26.91|24.6|-0.0858|0|0.2|6.5578|2|-0.1894
09885|MSCI_EEM_SMALLCAP||||20366|2017-08-24|15/06/2017|0.04|0.69|7920000000|998150000|23.700000762939|1|23.7|24.7|0.0422|0|-0.942|6.9347|-0.8889|0.3702
09885|MSCI_EEM_SMALLCAP||||20366|2017-06-05|15/03/2017|0.36|0.48|5780000000|780080000|18.780000686646|1|18.78|17.6|-0.0628|0|-0.25|6.4095|-0.52|0.3505
09885|MSCI_EEM_SMALLCAP||||20366|2017-02-27|15/12/2016|0.75|0.65|4280000000|715130000|17.14999961853|1|17.15|16.88|-0.0157|0|0.1538|4.9849|0|-0.2491
09885|MSCI_EEM_SMALLCAP||||20366|2016-11-16|15/09/2016|0.75|0.64|5700000000|763280000|13.75|1|13.75|14.1|0.0255|0|0.1719|6.4678|-0.3056|-0.0436
09885|MSCI_EEM_SMALLCAP||||20366|2016-08-25|15/06/2016|1.08|1.98|5960000000|897280000|20.170000076294|1|20.17|19|-0.058|0|-0.4545|5.6423|-0.1563|0.0896
09885|MSCI_EEM_SMALLCAP||||20366|2016-05-27|15/03/2016|1.28|0.83|5470000000|665330000|23.39999961853|1|23.4|21.74|-0.0709|0|0.5422|7.2215|-0.1111|-0.0988
09885|MSCI_EEM_SMALLCAP||||20366|2016-03-01|15/12/2015|1.44|1.28|6070000000|716070000|23.89999961853|1|23.9|24.65|0.0314|0|0.125|7.4768|-0.1429|0.4988
09885|MSCI_EEM_SMALLCAP||||20366|2015-11-19|15/09/2015|1.68|1.01|4050000000|560100000|25.049999237061|1|25.05|24.5|-0.022|0|0.6634|6.2309|2.5|0.2656
09885|MSCI_EEM_SMALLCAP||||20366|2015-08-20|15/06/2015|0.48|0.84|3200000000|468310000|21.420000076294|1|21.42|16.82|-0.2148|0|-0.4286|5.8331|0.2|0.1636
09885|MSCI_EEM_SMALLCAP||||20366|2015-05-28|15/03/2015|0.40|0.40|2750000000|370600000|28.39999961853|1|28.4|28.75|0.0123|0|0|6.4204|0.6667|-0.0741
09885|MSCI_EEM_SMALLCAP||||20366|2015-03-02|15/12/2014|0.24|0.88|2970000000|491130000|21.889999389648|1|21.89|22.1|0.0096|0|-0.7273|5.0473|-0.5385|0.1602
09885|MSCI_EEM_SMALLCAP||||20366|2014-11-20|15/09/2014|0.52|0.71|2560000000|459980000|23.530000686646|1|23.53|25.09|0.0663|0|-0.2676|4.5655|-0.6061|0.0535
09885|MSCI_EEM_SMALLCAP||||20366|2014-08-18|15/06/2014|1.32|0.76|2430000000|390530000|27.819999694824|1|27.82|28.01|0.0068|0|0.7368|5.2223|32|0.3495
09885|MSCI_EEM_SMALLCAP||||20366|2014-05-27|15/03/2014|0.04|0.40||289380000|25.860000610352|1|25.86|26.21|0.0135|0|-0.9||0|-0.1656
09885|MSCI_EEM_SMALLCAP||||20366|2014-03-03|15/12/2013|0.04|0.71||346830000|32.720001220703|1|32.72|35.95|0.0987|0|-0.9437||-0.9444|0.1476
09885|MSCI_EEM_SMALLCAP||||20366|2013-11-18|15/09/2013|0.72|0.45||302220000|29.5|1|29.5|31.13|0.0553|0|0.6|||
09886|MSCI_EEM_SMALLCAP||||103080|2025-08-06|15/06/2025||0.7633||14980000000|52.900001525879|1|52.9|||0|||0.1225|0.0777
09886|MSCI_EEM_SMALLCAP||||103080|2025-05-14|15/03/2025|0.54|0.68|13620000000|13900000000|52.900001525879|1|52.9|53.1|0.0038|0|-0.2059|-0.0201|-0.0442|0.0074
09886|MSCI_EEM_SMALLCAP||||103080|2025-03-14|15/12/2024|0.565|0.6133|13520000000|13910000000|53.5|1|53.5|53.1|-0.0075|0|-0.0788|-0.028|-0.3274|0.0045
09886|MSCI_EEM_SMALLCAP||||103080|2024-11-12|15/09/2024|0.84|0.7125|13460000000|14770000000|50.5|1|50.5|50.6|0.002|0|0.1789|-0.0887|0.0769|-0.0736
09886|MSCI_EEM_SMALLCAP||||103080|2024-08-16|15/06/2024|0.78|0.78|14530000000|14530000000|46.450000762939|1|46.45|47.8|0.0291|0|0|0|0.4182|0.0583
09886|MSCI_EEM_SMALLCAP||||103080|2024-05-17|15/03/2024|0.55|0.55|13730000000|13730000000|54.5|1|54.5|54.8|0.0055|0|0|0|0.0577|-0.0445
09886|MSCI_EEM_SMALLCAP||||103080|2024-03-18|15/12/2023|0.52|0.53|14370000000|14460000000|50.599998474121|1|50.6|55|0.087|0|-0.0189|-0.0062|0.1183|-0.0464
09886|MSCI_EEM_SMALLCAP||||103080|2023-11-14|15/09/2023|0.465|0.46|15070000000|15070000000|46.049999237061|1|46.05|44.65|-0.0304|0|0.0109|0|-0.5303|0.0007
09886|MSCI_EEM_SMALLCAP||||103080|2023-08-15|15/06/2023|0.99|1|15060000000|15060000000|49.75|1|49.75|50.8|0.0211|0|-0.01|0|0.3026|0.0107
09886|MSCI_EEM_SMALLCAP||||103080|2023-05-17|15/03/2023|0.76|0.74|14900000000|14860000000|47|1|47|49.8|0.0596|0|0.027|0.0027|0.617|-0.0106
09886|MSCI_EEM_SMALLCAP||||103080|2023-03-16|15/12/2022|0.47|0.47|15060000000|15060000000|35.700000762939|1|35.7|35.2|-0.014|0|0|0|-0.0784|0.0162
09886|MSCI_EEM_SMALLCAP||||103080|2022-11-15|15/09/2022|0.51|0.51|14820000000|14820000000|28.85000038147|1|28.85|28.5|-0.0121|0|0|0|0.0625|0.0193
09886|MSCI_EEM_SMALLCAP||||103080|2022-08-15|15/06/2022|0.48|0.48|14540000000|14540000000|28.950000762939|1|28.95|29.8|0.0294|0|0|0|2|0.046
09886|MSCI_EEM_SMALLCAP||||103080|2022-05-16|15/03/2022|0.16|0.16|13900000000|13900000000|28.89999961853|1|28.9|28.85|-0.0017|0|0|0|-0.6235|0.0043
09886|MSCI_EEM_SMALLCAP||||103080|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.450000762939|1|30.45|30.2|-0.0082|0|0.0119|0|-0.4295|0.0453
09886|MSCI_EEM_SMALLCAP||||103080|2021-11-16|15/09/2021|0.745|0.75|13240000000|13240000000|31.64999961853|1|31.65|31.5|-0.0047|0|-0.0067|0|0.1119|-0.0185
09886|MSCI_EEM_SMALLCAP||||103080|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|1|29.75|29.2|-0.0185|0|0|0|0.2642|0.1251
09886|MSCI_EEM_SMALLCAP||||103080|2021-05-17|15/03/2021|0.53|0.53|11990000000|11990000000|31.35000038147|1|31.35|31.3|-0.0016|0|0|0|0.325|-0.0393
09886|MSCI_EEM_SMALLCAP||||103080|2021-03-03|15/12/2020|0.4|0.42|12480000000|12450000000|30.5|1|30.5|30.5|0|0|-0.0476|0.0024|-0.0244|0.09
09886|MSCI_EEM_SMALLCAP||||103080|2020-11-17|15/09/2020|0.41|0.41|11450000000|11450000000|30.450000762939|1|30.45|30|-0.0148|0|0|0|-0.457|0.0187
09886|MSCI_EEM_SMALLCAP||||103080|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|1|28.5|28.1|-0.014|0|-0.0066|0|2.2826|0.0534
09886|MSCI_EEM_SMALLCAP||||103080|2020-05-11|15/03/2020|0.23|0.27|10670000000|10510000000|26.450000762939|1|26.45|26.9|0.017|0|-0.1481|0.0152|-0.303|-0.1153
09886|MSCI_EEM_SMALLCAP||||103080|2020-04-06|15/12/2019|0.33|0.33|12060000000|12110000000|24|1|24|23.7|-0.0125|0|0|-0.0041|-0.175|0.0397
09886|MSCI_EEM_SMALLCAP||||103080|2019-11-15|15/09/2019|0.4|0.4|11600000000|11600000000|27.200000762939|1|27.2|27|-0.0074|0|0|0|-0.322|-0.075
09886|MSCI_EEM_SMALLCAP||||103080|2019-08-15|15/06/2019|0.59|0.59|12540000000|12540000000|23.549999237061|1|23.55|24.15|0.0255|0|0|0|0.8438|0.0709
09886|MSCI_EEM_SMALLCAP||||103080|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|21.799999237061|1|21.8|21.9|0.0046|0|0|0|-0.0857|-0.0992
09886|MSCI_EEM_SMALLCAP||||103080|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|21.549999237061|1|21.55|22.55|0.0464|0|0|0.0109|-0.1463|0.0779
09886|MSCI_EEM_SMALLCAP||||103080|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|16.85000038147|1|16.85|17|0.0089|0|-0.0682|-0.0107|-0.2568|-0.0644
09886|MSCI_EEM_SMALLCAP||||103080|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|22.299999237061|1|22.3|22.2|-0.0045|0|0.0031|-0.0168|1.0433|0.06
09886|MSCI_EEM_SMALLCAP||||103080|2018-05-16|15/03/2018|0.27|0.29|12160000000|12200000000|24.64999961853|1|24.65|24.45|-0.0081|0|-0.069|-0.0033|-0.129|-0.0843
09886|MSCI_EEM_SMALLCAP||||103080|2018-04-02|15/12/2017|0.31|0.42|13280000000|13465000000|24.549999237061|1|24.55|24.45|-0.0041|0|-0.2619|-0.0137|-0.2791|0.0473
09886|MSCI_EEM_SMALLCAP||||103080|2017-11-14|15/09/2017|0.43|0.54|12680000000|12957000000|27.85000038147|1|27.85|27.75|-0.0036|0|-0.2037|-0.0214|-0.211|-0.0298
09886|MSCI_EEM_SMALLCAP||||103080|2017-08-14|15/06/2017|0.545|0.53|13070000000|13594000000|27.700000762939|1|27.7|27.7|0|0|0.0283|-0.0385|1.0185|0.0965
09886|MSCI_EEM_SMALLCAP||||103080|2017-05-15|15/03/2017|0.27|0.39|11920000000|12380000000|29.85000038147|1|29.85|28.9|-0.0318|0|-0.3077|-0.0372|-0.3864|-0.1124
09886|MSCI_EEM_SMALLCAP||||103080|2017-03-31|15/12/2016|0.44|0.45|13430000000|12699000000|31.299999237061|1|31.3|31.35|0.0016|0|-0.0222|0.0576|-0.0222|0.1192
09886|MSCI_EEM_SMALLCAP||||103080|2016-11-11|15/09/2016|0.45|0.50|12000000000|12384000000|27.10000038147|1|27.1|26.7|-0.0148|0|-0.1|-0.031|0|-0.0632
09886|MSCI_EEM_SMALLCAP||||103080|2016-08-10|15/06/2016|0.45|0.50|12810000000|12964000000|28.200000762939|1|28.2|28.1|-0.0035|0|-0.1|-0.0119|-0.1346|0.0967
09886|MSCI_EEM_SMALLCAP||||103080|2016-05-11|15/03/2016|0.52|0.38|11680000000|12037000000|25.5|1|25.5|25.05|-0.0176|0|0.3684|-0.0297|-0.1163|-0.0641
09886|MSCI_EEM_SMALLCAP||||103080|2016-03-30|15/12/2015||0.43|12480000000|12461000000|26.10000038147|1|26.1|26.25|0.0057|0||0.0015|-0.1569|0.0263
09886|MSCI_EEM_SMALLCAP||||103080|2015-08-10|15/06/2015|0.48|0.51|12160000000|12929000000|23.950000762939|1|23.95|24.05|0.0042|0|-0.0588|-0.0595|0.186|0.0375
09886|MSCI_EEM_SMALLCAP||||103080|2015-05-18|15/03/2015||0.43|11720000000|12754000000|28.10000038147|1|28.1|28.65|0.0196|0||-0.0811|-0.0227|-0.0698
09886|MSCI_EEM_SMALLCAP||||103080|2015-03-30|15/12/2014|0.37|0.44|12600000000|13224000000|29.89999961853|1|29.9|29.8|-0.0033|0|-0.1591|-0.0472|-0.2885|-0.0632
09886|MSCI_EEM_SMALLCAP||||103080|2014-11-13|15/09/2014|0.52|0.66|13450000000|15394000000|31.64999961853|1|31.65|31.5|-0.0047|0|-0.2121|-0.1263||
09887|MSCI_EEM_SMALLCAP||||8743|2025-07-31|15/06/2025|||||819.59997558594|1|819.6|||0|||0|0
09887|MSCI_EEM_SMALLCAP||||8743|2025-04-30|15/03/2025|16.58||2940000000||865.40002441406|1|865.4|829.8|-0.0411|0|||-0.2844|-0.0233
09887|MSCI_EEM_SMALLCAP||||8743|2025-02-10|15/12/2024|23.17||3010000000||668.20001220703|1|668.2|700|0.0476|0|||0|-0.0099
09887|MSCI_EEM_SMALLCAP||||8743|2024-10-31|15/09/2024|||3040000000|3040000000|567|1|567|575.8|0.0155|0||0|0|-0.0349
09887|MSCI_EEM_SMALLCAP||||8743|2024-07-31|15/06/2024|33||3150000000|3150000000|611.40002441406|1|611.4|606.6|-0.0079|0||0|0|0.0788
09887|MSCI_EEM_SMALLCAP||||8743|2024-05-10|15/03/2024|||2920000000|2920000000|695.40002441406|1|695.4|653.6|-0.0601|0||0|0|0.0104
09887|MSCI_EEM_SMALLCAP||||8743|2024-02-08|15/12/2023||33.13|2890000000|2890000000|563|1|563|546.4|-0.0295|0||0|0.4219|0.0664
09887|MSCI_EEM_SMALLCAP||||8743|2023-10-31|15/09/2023|23.3|23.3|2710000000|2710000000|521.79998779297|1|521.8|523.6|0.0034|0|0|0|0|0.0037
09887|MSCI_EEM_SMALLCAP||||8743|2023-08-02|15/06/2023|||2700000000|2700000000|470.60000610352|1|470.6|458.8|-0.0251|0||0|0|0.0757
09887|MSCI_EEM_SMALLCAP||||8743|2023-04-28|15/03/2023|||2510000000|2520000000|354.60000610352|1|354.6|341.7|-0.0364|0||-0.004|0|0.1306
09887|MSCI_EEM_SMALLCAP||||8743|2023-02-09|15/12/2022|19.64||2220000000|2220000000|318|1|318|309.4|-0.027|0||0|-1.3655|-5.6639
09887|MSCI_EEM_SMALLCAP||||8743|2022-11-08|15/09/2022|-53.74||-476000000|2480000000|275.79998779297|1|275.8|312.2|0.132|0||-1.1919|-10.9335|-1.2404
09887|MSCI_EEM_SMALLCAP||||8743|2022-08-03|15/06/2022|5.41||1980000000|2080000000|220.19999694824|1|220.2|216|-0.0191|0||-0.0481|-0.5514|-0.0481
09887|MSCI_EEM_SMALLCAP||||8743|2022-05-11|15/03/2022|12.06||2080000000|2080000000|254.80000305176|1|254.8|259.8|0.0196|0||0|-1.3138|-6.3886
09887|MSCI_EEM_SMALLCAP||||8743|2022-02-08|15/12/2021|-38.43||-386000000|-386000000|482|1|482|484|0.0041|0||0|-62|-1.2556
09887|MSCI_EEM_SMALLCAP||||8743|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|1|556|570|0.0252|0||0.1705|-0.7539|0.0486
09887|MSCI_EEM_SMALLCAP||||8743|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.39999389648|1|325.4|317.2|-0.0252|0||0.0827|-0.6578|-0.0649
09887|MSCI_EEM_SMALLCAP||||8743|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.60000610352|1|233.6|246|0.0531|0||0.0267|-2.8155|-0.0065
09887|MSCI_EEM_SMALLCAP||||8743|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.39999389648|1|195.4|188|-0.0379|0||0.24|-2.7384|0.2705
09887|MSCI_EEM_SMALLCAP||||8743|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.09999847412|1|126.1|115.5|-0.0841|0||-0.0827|0.1561|-0.1159
09887|MSCI_EEM_SMALLCAP||||8743|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.19999694824|1|196.2|187.4|-0.0449|0||0.0455|-0.0421|-0.035
09887|MSCI_EEM_SMALLCAP||||8743|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.39999389648|1|201.4|219|0.0874|0||0.0214|-0.219|0.0142
09887|MSCI_EEM_SMALLCAP||||8743|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.60000610352|1|389.6|392|0.0062|0||0.1016|-0.6722|0.0763
09887|MSCI_EEM_SMALLCAP||||8743|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.79998779297|1|381.8|394.4|0.033|0||-0.0507|0.0857|-0.015
09887|MSCI_EEM_SMALLCAP||||8743|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|1|362|349|-0.0359|0||0|0.9897|0.1466
09887|MSCI_EEM_SMALLCAP||||8743|2019-05-16|15/03/2019|3.87||1160000000|1230000000|392|1|392|385.4|-0.0168|0||-0.0569|-0.5076|-0.0794
09887|MSCI_EEM_SMALLCAP||||8743|2019-02-07|15/12/2018|7.86||1260000000|1220000000|452.39999389648|1|452.4|436|-0.0363|0||0.0328|0.1662|0.0413
09887|MSCI_EEM_SMALLCAP||||8743|2018-10-30|15/09/2018|6.74||1210000000|1210000000|392.39999389648|1|392.4|374|-0.0469|0||0|-0.0074|0
09887|MSCI_EEM_SMALLCAP||||8743|2018-07-31|15/06/2018|6.79||1210000000|1200000000|423.20001220703|1|423.2|430|0.0161|0||0.0083|-0.3007|-0.1232
09887|MSCI_EEM_SMALLCAP||||8743|2018-05-10|15/03/2018|9.71||1380000000|1251000000|446|1|446|459.6|0.0305|0||0.1031|0.3193|0.2105
09887|MSCI_EEM_SMALLCAP||||8743|2018-02-09|15/12/2017|7.36||1140000000|1136000000|485.20001220703|1|485.2|485|-0.0004|0||0.0035|0.0682|-0.0087
09887|MSCI_EEM_SMALLCAP||||8743|2017-10-27|15/09/2017|6.89||1150000000|1122000000|439.54998779297|1|439.55|452.5|0.0295|0||0.025|0.0816|0.0648
09887|MSCI_EEM_SMALLCAP||||8743|2017-07-27|15/06/2017|6.37||1080000000|1076000000|460|1|460|442.25|-0.0386|0||0.0037|0.2321|0
09887|MSCI_EEM_SMALLCAP||||8743|2017-04-27|15/03/2017|5.17||1080000000||422|1|422|433|0.0261|0|||0|0.0385
09887|MSCI_EEM_SMALLCAP||||8743|2017-02-08|15/12/2016|||1040000000|1046000000|377.5|1|377.5|415|0.0993|0||-0.0057|0|0
09887|MSCI_EEM_SMALLCAP||||8743|2016-10-26|15/09/2016|||1040000000|998000000|353|1|353|350|-0.0085|0||0.0421|0|-0.3697
09887|MSCI_EEM_SMALLCAP||||8743|2016-07-28|15/06/2016|||1650000000|1099000000|314.25|1|314.25|303.8|-0.0333|0||0.5014|0|0.1458
09887|MSCI_EEM_SMALLCAP||||8743|2016-04-28|15/03/2016|7.28|6.10|1440000000|980000000|330.20001220703|1|330.2|323.2|-0.0212|0|0.1934|0.4694|0|-0.0769
09887|MSCI_EEM_SMALLCAP||||8743|2016-02-25|15/12/2015|7.28|7.56|1560000000|1051000000|343|1|343|332.2|-0.0315|0|-0.037|0.4843|-0.0055|0.1064
09887|MSCI_EEM_SMALLCAP||||8743|2015-10-29|15/09/2015|7.32|6.58|1410000000|957450000|366.20001220703|1|366.2|363|-0.0087|0|0.1125|0.4727|-0.033|0.093
09887|MSCI_EEM_SMALLCAP||||8743|2015-07-30|15/06/2015|7.57|7.86|1290000000|938470000|369.85000610352|1|369.85|378|0.022|0|-0.0369|0.3746|-0.1608|-0.1938
09887|MSCI_EEM_SMALLCAP||||8743|2015-04-29|15/03/2015|9.02|7.68|1600000000|1011000000|475|1|475|466.4|-0.0181|0|0.1745|0.5826|0|0.0884
09887|MSCI_EEM_SMALLCAP||||8743|2015-03-02|15/12/2014|9.02|7.66|1470000000|956150000|457.29998779297|1|457.3|438|-0.0422|0|0.1775|0.5374|0.2075|-0.0392
09887|MSCI_EEM_SMALLCAP||||8743|2014-10-30|15/09/2014|7.47|7.72|1530000000|987830000|492.45001220703|1|492.45|498.6|0.0125|0|-0.0324|0.5488|0|-0.0129
09887|MSCI_EEM_SMALLCAP||||8743|2014-07-30|15/06/2014|7.47|7.60|1550000000|968810000|486.35000610352|1|486.35|468|-0.0377|0|-0.0171|0.5999|-0.5239|0.0225
09887|MSCI_EEM_SMALLCAP||||8743|2014-04-28|15/03/2014|15.69|7.20||947520000|518.5|1|518.5|510.6|-0.0152|0|1.1792||1.106|0.019
09887|MSCI_EEM_SMALLCAP||||8743|2014-03-03|15/12/2013|7.45|6.32||929860000|545|1|545|520|-0.0459|0|0.1788||0.1254|0.0247
09887|MSCI_EEM_SMALLCAP||||8743|2013-10-31|15/09/2013|6.62|6.24||907480000|507.79998779297|1|507.8|512|0.0083|0|0.0609|||
09888|MSCI_EEM_SMALLCAP||||50055|2024-10-23|15/09/2024|||||5.710000038147|1|5.71|5.48|-0.0403|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2024-08-20|15/06/2024|0.29|0.27|7200000000||4.4340357780456|1|4.434|4.5618|0.0288|0|0.0741||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2024-05-29|15/03/2024|||||5.3098940849304|1|5.3099|4.9723|-0.0636|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2024-03-18|15/12/2023||0.13||8312000000|4.3154301643372|1|4.3154|4.5161|0.0465|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2023-11-29|15/09/2023|||||4.2333178520203|1|4.2333|4.1147|-0.028|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2023-08-23|15/06/2023||0.20||6087000000|7.0707359313965|1|7.0707|7.1437|0.0103|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2023-04-11|15/03/2023|||||8.5122528076172|1|8.5123|8.9867|0.0557|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2023-03-22|15/12/2022||0.16||6509000000|7.5086650848389|1|7.5087|8.2842|0.1033|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2022-11-30|15/09/2022|||||7.745876789093|1|7.7459|8.2294|0.0624|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2022-08-23|15/06/2022|||||13.5|1|13.5|10.82|-0.1985|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2022-04-07|15/03/2022|||||12.060000419617|1|12.06|11.38|-0.0564|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2022-03-16|15/12/2021||||4493000000|8.1599998474121|1|8.16|11.12|0.3627|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2021-12-01|15/09/2021|||||10.560000419617|1|10.56|9.81|-0.071|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2021-08-23|15/06/2021|0.20|||4241000000|11.720000267029|1|11.72|13.74|0.1724|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2021-06-02|15/03/2021|||||9.1000003814697|1|9.1|9.5|0.044|0|||0|0
09888|MSCI_EEM_SMALLCAP||||50055|2021-03-18|15/12/2020||||4794000000|3.7699999809265|1|3.77|4|0.061|0|||0|0.7042
09888|MSCI_EEM_SMALLCAP||||50055|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.2699999809265|1|4.27|4.29|0.0047|0|-0.6667|-0.0046|-0.7143|0.2121
09888|MSCI_EEM_SMALLCAP||||50055|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.7039999961853|1|2.704|2.724|0.0074|0||-0.0862|1|-0.1923
09888|MSCI_EEM_SMALLCAP||||50055|2017-03-23|15/12/2016|0.07||2860000000||3.1800000667572|1|3.18|3.12|-0.0189|0|||-0.5882|0.1304
09888|MSCI_EEM_SMALLCAP||||50055|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.0100002288818|1|4.01|4.05|0.01|0||-0.0109|0.3077|-0.1276
09888|MSCI_EEM_SMALLCAP||||50055|2016-03-23|15/12/2015|0.13||2900000000||3.9500000476837|1|3.95|3.89|-0.0152|0|||0|0.2134
09888|MSCI_EEM_SMALLCAP||||50055|2015-08-17|15/06/2015||0.11|2390000000||3.2599999904633|1|3.26|3.28|0.0061|0|||0|-0.0947
09888|MSCI_EEM_SMALLCAP||||50055|2015-03-12|15/12/2014|||2640000000||2.6099998950958|1|2.61|2.47|-0.0536|0|||0|0.2394
09888|MSCI_EEM_SMALLCAP||||50055|2014-08-21|15/06/2014|||2130000000|2092000000|3.5199999809265|1|3.52|3.39|-0.0369|0||0.0182|0|-0.0533
09888|MSCI_EEM_SMALLCAP||||50055|2014-03-12|15/12/2013|||2250000000||3.7200000286102|1|3.72|3.77|0.0134|0||||
09889|MSCI_EEM_SMALLCAP||||103778|2025-08-08|15/06/2025||1.89||8150000000|118|1|118|||0|||0.4766|0.1727
09889|MSCI_EEM_SMALLCAP||||103778|2025-05-26|15/03/2025||1.28||6950000000|118|1|118|||0|||-0.0857|0.176
09889|MSCI_EEM_SMALLCAP||||103778|2025-03-13|15/12/2024|-8.23|1.4|5800000000|5910000000|175|1|175|167.5|-0.0429|0|-6.8786|-0.0186|-4.5628|-0.3303
09889|MSCI_EEM_SMALLCAP||||103778|2024-11-13|15/09/2024|2.31|2.63|8660000000|9170000000|161|1|161|155.5|-0.0342|0|-0.1217|-0.0556|0.0548|-0.0708
09889|MSCI_EEM_SMALLCAP||||103778|2024-08-09|15/06/2024|2.19|2.23|9320000000|9320000000|246.5|1|246.5|243|-0.0142|0|-0.0179|0|0.5755|0.5932
09889|MSCI_EEM_SMALLCAP||||103778|2024-05-14|15/03/2024|1.39|1.46|5850000000|5850000000|231.5|1|231.5|241|0.041|0|-0.0479|0|-2.3762|0.2368
09889|MSCI_EEM_SMALLCAP||||103778|2024-03-20|15/12/2023|-1.01|-1.01|4730000000|4700000000|211.5|1|211.5|219|0.0355|0|0|0.0064|-1.3976|-0.293
09889|MSCI_EEM_SMALLCAP||||103778|2023-11-09|15/09/2023|2.54|2.54|6690000000|6700000000|168.5|1|168.5|161|-0.0445|0|0|-0.0015|0.1289|-0.1032
09889|MSCI_EEM_SMALLCAP||||103778|2023-08-11|15/06/2023|2.25|2.26|7460000000|7460000000|201|1|201|216|0.0746|0|-0.0044|0|0.1905|-0.1108
09889|MSCI_EEM_SMALLCAP||||103778|2023-05-11|15/03/2023|1.89|1.89|8390000000|8400000000|170.5|1|170.5|177.5|0.0411|0|0|-0.0012|0.8529|-0.2092
09889|MSCI_EEM_SMALLCAP||||103778|2023-03-22|15/12/2022|1.02|1.63|10610000000|10590000000|163|1|163|170|0.0429|0|-0.3742|0.0019|-0.6699|0.1251
09889|MSCI_EEM_SMALLCAP||||103778|2022-11-11|15/09/2022|3.09|3.09|9430000000|9270000000|187|1|187|182|-0.0267|0|0|0.0173|-0.0313|0.0704
09889|MSCI_EEM_SMALLCAP||||103778|2022-08-11|15/06/2022|3.19|3.32|8810000000|8770000000|233|1|233|220.5|-0.0536|0|-0.0392|0.0046|-0.2104|0.0797
09889|MSCI_EEM_SMALLCAP||||103778|2022-05-11|15/03/2022|4.04|4.04|8160000000|8160000000|233.5|1|233.5|225.5|-0.0343|0|0|0|-0.1312|0.242
09889|MSCI_EEM_SMALLCAP||||103778|2022-03-23|15/12/2021|4.65|4.65|6570000000|6570000000|255|1|255|250.5|-0.0176|0|0|0|0.1425|-0.1252
09889|MSCI_EEM_SMALLCAP||||103778|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|1|292|299.5|0.0257|0|0.0025|-0.0118|0.3704|0.0302
09889|MSCI_EEM_SMALLCAP||||103778|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|1|342.5|321|-0.0628|0|-0.0198|0|-0.2306|-0.091
09889|MSCI_EEM_SMALLCAP||||103778|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|1|333|328|-0.015|0|0.0812|0.0113|0.0693|0.154
09889|MSCI_EEM_SMALLCAP||||103778|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|1|349|344|-0.0143|0|0.2237|0.0014|-0.1996|-0.0453
09889|MSCI_EEM_SMALLCAP||||103778|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|1|245|247.5|0.0102|0|0.1535|-0.0162|0.2322|-0.0408
09889|MSCI_EEM_SMALLCAP||||103778|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|1|252.5|247.5|-0.0198|0|0.0398|0.0053|1.3312|0.443
09889|MSCI_EEM_SMALLCAP||||103778|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|1|153.5|152|-0.0098|0|0.0129|0|-0.2071|-0.2834
09889|MSCI_EEM_SMALLCAP||||103778|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.800003051758|1|99.8|116|0.1623|0|-0.005|0.0592|-0.3125|-0.0626
09889|MSCI_EEM_SMALLCAP||||103778|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|1|178.5|173|-0.0308|0|0.0286|0.0013|0.5158|0.0426
09889|MSCI_EEM_SMALLCAP||||103778|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|1|188.5|186|-0.0133|0|-0.0206|0.0013|0.1875|0.3459
09889|MSCI_EEM_SMALLCAP||||103778|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|170|1|170|174|0.0235|0|0.039|-0.0089|-0.0303|-0.0622
09889|MSCI_EEM_SMALLCAP||||103778|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|168.5|1|168.5|172|0.0208|0|0.0061|0.0034|-0.2601|-0.1596
09889|MSCI_EEM_SMALLCAP||||103778|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|119|1|119|122|0.0252|0|0|0|0.2253|0.0014
09889|MSCI_EEM_SMALLCAP||||103778|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|144|1|144|140.5|-0.0243|0|0.0168|0|90|0.2274
09889|MSCI_EEM_SMALLCAP||||103778|2018-04-27|15/03/2018|0.02|0.12|5760000000|5710000000|129|1|129|132.5|0.0271|0|-0.8333|0.0088|-1.1111|0
09889|MSCI_EEM_SMALLCAP||||103778|2018-03-29|15/12/2017|-0.18|1.72|5760000000|5780000000|130.5|1|130.5|132.5|0.0153|0|-1.1047|-0.0035|-1.1333|-0.1273
09889|MSCI_EEM_SMALLCAP||||103778|2017-11-10|15/09/2017|1.35|1.86|6600000000|6538000000|131.5|1|131.5|133.5|0.0152|0|-0.2742|0.0095|1.7551|0.2571
09889|MSCI_EEM_SMALLCAP||||103778|2017-08-10|15/06/2017|0.49|1.22|5250000000|5479000000|147|1|147|142.5|-0.0306|0|-0.5984|-0.0418|-0.5149|0.096
09889|MSCI_EEM_SMALLCAP||||103778|2017-04-28|15/03/2017|1.01|1.15|4790000000|4776000000|162.5|1|162.5|162|-0.0031|0|-0.1217|0.0029|-0.4294|-0.1291
09889|MSCI_EEM_SMALLCAP||||103778|2017-03-30|15/12/2016|1.77|1.85|5500000000|5484000000|162.5|1|162.5|160.5|-0.0123|0|-0.0432|0.0029|0.0599|-0.1297
09889|MSCI_EEM_SMALLCAP||||103778|2016-11-11|15/09/2016|1.67|2.28|6320000000|6778000000|142|1|142|130|-0.0845|0|-0.2675|-0.0676|0.1517|0.1246
09889|MSCI_EEM_SMALLCAP||||103778|2016-08-11|15/06/2016|1.45|2.00|5620000000|5715000000|136.5|1|136.5|135|-0.011|0|-0.275|-0.0166|-0.316|-0.1164
09889|MSCI_EEM_SMALLCAP||||103778|2016-03-24|15/12/2015|2.12|2.67|6360000000|6904000000|153|1|153|148|-0.0327|0|-0.206|-0.0788|-0.032|-0.2518
09889|MSCI_EEM_SMALLCAP||||103778|2015-11-10|15/09/2015|2.19|3.24|8500000000|8303000000|208.5|1|208.5|191.5|-0.0815|0|-0.3241|0.0237|-0.4113|0.2074
09889|MSCI_EEM_SMALLCAP||||103778|2015-08-10|15/06/2015|3.72|2.58|7040000000|7122000000|194|1|194|191|-0.0155|0|0.4419|-0.0115|0.9077|0.1355
09889|MSCI_EEM_SMALLCAP||||103778|2015-05-12|15/03/2015|1.95|2.67|6200000000|6283000000|226.5|1|226.5|222.5|-0.0177|0|-0.2697|-0.0132|-0.3669|-0.1218
09889|MSCI_EEM_SMALLCAP||||103778|2015-03-30|15/12/2014|3.08|2.69|7060000000|7155000000|233.5|1|233.5|246|0.0535|0|0.145|-0.0133|-0.1799|-0.0867
09889|MSCI_EEM_SMALLCAP||||103778|2014-11-13|15/09/2014||3.28|7730000000|8434000000|211.5|1|211.5|200|-0.0544|0||-0.0835|7.4103|0.1435
09889|MSCI_EEM_SMALLCAP||||103778|2014-08-07|15/06/2014|2.33|0.39|6760000000|13598000000|220|1|220|221.9|0.0086|0|4.9744|-0.5029||
09890|MSCI_EEM_SMALLCAP||||103424|2025-08-20|15/06/2025|||||15.10000038147|1|15.1|||0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2025-05-08|15/03/2025|0.32||14060000000||14.300000190735|1|14.3|14.55|0.0175|0|||0.2308|-0.0126
09890|MSCI_EEM_SMALLCAP||||103424|2025-03-12|15/12/2024|0.26||14240000000||15.14999961853|1|15.15|15.2|0.0033|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2024-11-29|15/09/2024|||||14.949999809265|1|14.95|14.95|0|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2024-08-23|15/06/2024|||||15.89999961853|1|15.9|16.05|0.0094|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2024-05-08|15/03/2024|||||17.10000038147|1|17.1|16.8|-0.0175|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2024-03-20|15/12/2023|||||15.60000038147|1|15.6|15.75|0.0096|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2023-11-01|15/09/2023|||||12.75|1|12.75|12.9|0.0118|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2023-08-28|15/06/2023|||||13.800000190735|1|13.8|13.9|0.0072|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2023-05-24|15/03/2023|0.43||14730000000||14.25|1|14.25|14.05|-0.014|0|||0.1316|0.1084
09890|MSCI_EEM_SMALLCAP||||103424|2023-03-15|15/12/2022|0.38||13290000000||14.050000190735|1|14.05|12.7|-0.0961|0|||0.0556|0.1388
09890|MSCI_EEM_SMALLCAP||||103424|2022-11-09|15/09/2022|0.36||11670000000||12.39999961853|1|12.4|12.4|0|0|||0.5|0.2284
09890|MSCI_EEM_SMALLCAP||||103424|2022-08-23|15/06/2022|0.24||9500000000||12.550000190735|1|12.55|12.65|0.008|0|||-0.1111|0.1685
09890|MSCI_EEM_SMALLCAP||||103424|2022-05-11|15/03/2022|0.27||8130000000||11.475407600403|1|11.4754|10.9932|-0.042|0|||0.8|0.0477
09890|MSCI_EEM_SMALLCAP||||103424|2022-03-24|15/12/2021|0.15|0.13|7760000000|5960000000|12.246864318848|1|12.2469|12.1504|-0.0079|0|0.1538|0.302|-0.1176|-0.0571
09890|MSCI_EEM_SMALLCAP||||103424|2021-11-03|15/09/2021|0.17|0.16|8230000000|5970000000|9.1513967514038|1|9.1514|9.1321|-0.0021|0|0.0625|0.3786|0.0625|0.4165
09890|MSCI_EEM_SMALLCAP||||103424|2021-09-02|15/06/2021|0.16|0.13|5810000000|5810000000|9.0743074417114|1|9.0743|9.0836|0.001|0|0.2308|0|0.3061|0.045
09890|MSCI_EEM_SMALLCAP||||103424|2021-05-12|15/03/2021|0.1225|0.12|5560000000|5560000000|9.2794818878174|1|9.2795|8.8878|-0.0422|0|0.0208|0|-0.1181|0.0072
09890|MSCI_EEM_SMALLCAP||||103424|2021-03-25|15/12/2020|0.1389|0.18|5520000000|8150000000|9.1022863388062|1|9.1023|9.1955|0.0102|0|-0.2283|-0.3227|-0.1319|-0.2905
09890|MSCI_EEM_SMALLCAP||||103424|2020-11-11|15/09/2020|0.16|0.23|7780000000|4000000000|9.2608299255371|1|9.2608|9.2329|-0.003|0|-0.3043|0.945|0.2308|0.0291
09890|MSCI_EEM_SMALLCAP||||103424|2020-09-02|15/06/2020|0.13|0.15|7560000000|6099000000|9.2981338500977|1|9.2981|9.2515|-0.005|0|-0.1333|0.2395|-0.2778|-0.1074
09890|MSCI_EEM_SMALLCAP||||103424|2020-06-03|15/03/2020|0.18|0.27|8470000000|3970000000|9.9935531616211|1|9.9936|10.3159|0.0323|0|-0.3333|1.1335|0|-0.0012
09890|MSCI_EEM_SMALLCAP||||103424|2020-03-19|15/12/2019|0.18|0.17|8480000000|6979000000|8.7316942214966|1|8.7317|8.7133|-0.0021|0|0.0588|0.2151|-0.2288|-0.0702
09890|MSCI_EEM_SMALLCAP||||103424|2019-11-06|15/09/2019|0.2334|0.23|9120000000|7004000000|11.789629936218|1|11.7896|11.7436|-0.0039|0|0.0148|0.3021|0.5792|-0.0108
09890|MSCI_EEM_SMALLCAP||||103424|2019-08-28|15/06/2019|0.1478|0.24|9220000000|7271000000|11.098831176758|1|11.0988|11.237|0.0124|0|-0.3842|0.2681|-0.5653|-0.0054
09890|MSCI_EEM_SMALLCAP||||103424|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|11.473923683167|1|11.4739|11.5646|0.0079|0|0|0.0908|0.8359|0.0842
09890|MSCI_EEM_SMALLCAP||||103424|2019-03-21|15/12/2018|0.1852|0.29|8550000000|8177000000|10.748299598694|1|10.7483|10.7029|-0.0042|0|-0.3614|0.0456|-0.4388|-0.007
09890|MSCI_EEM_SMALLCAP||||103424|2018-11-07|15/09/2018|0.33||8610000000||9.2970533370972|1|9.2971|9.6599|0.039|0|||0.0313|-0.0315
09890|MSCI_EEM_SMALLCAP||||103424|2018-08-29|15/06/2018|0.32||8890000000||9.7680063247681|1|9.768|9.6808|-0.0089|0|||0.0667|0.0471
09890|MSCI_EEM_SMALLCAP||||103424|2018-05-30|15/03/2018|0.3||8490000000||8.539999961853|1|8.54|8.38|-0.0187|0|||4|0.0955
09890|MSCI_EEM_SMALLCAP||||103424|2018-03-22|15/12/2017|0.06||7750000000||7.9000000953674|1|7.9|7.99|0.0114|0|||-0.76|-0.0288
09890|MSCI_EEM_SMALLCAP||||103424|2017-11-13|15/09/2017|0.25||7980000000||7.6100001335144|1|7.61|7.62|0.0013|0|||-0.0385|0.05
09890|MSCI_EEM_SMALLCAP||||103424|2017-08-30|15/06/2017|0.26||7600000000||7.539999961853|1|7.54|7.64|0.0133|0|||0.0833|0.0326
09890|MSCI_EEM_SMALLCAP||||103424|2017-05-31|15/03/2017|0.24||7360000000||7.7600002288818|1|7.76|7.79|0.0039|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2017-03-23|15/12/2016|||||8.0100002288818|1|8.01|7.9|-0.0137|0|||0|0
09890|MSCI_EEM_SMALLCAP||||103424|2016-11-09|15/09/2016||0.19||7778000000|7.4299998283386|1|7.43|7.37|-0.0081|0||||
09891|MSCI_EEM_SMALLCAP||||18013|2025-07-18|15/06/2025|||||7112.5|1|7112.5|||0|||0|0
09891|MSCI_EEM_SMALLCAP||||18013|2025-04-25|15/03/2025|43|36.30|14520000000|13500000000|6232.5|1|6232.5|6500|0.0429|0|0.1846|0.0756|0.1653|0.0247
09891|MSCI_EEM_SMALLCAP||||18013|2025-01-24|15/12/2024|36.9|38.27|14170000000|14170000000|6748.7998046875|1|6748.7998|6334.7998|-0.0613|0|-0.0358|0|-0.2065|0.0172
09891|MSCI_EEM_SMALLCAP||||18013|2024-10-25|15/09/2024|46.5|46.6|13930000000|13930000000|7645.0498046875|1|7645.0498|7640.1001|-0.0006|0|-0.0021|0|0.2237|0.0537
09891|MSCI_EEM_SMALLCAP||||18013|2024-07-19|15/06/2024|38|38.17|13220000000|13210000000|7123.8999023438|1|7123.8999|7272.9502|0.0209|0|-0.0045|0.0008|0.9192|0.0908
09891|MSCI_EEM_SMALLCAP||||18013|2024-04-26|15/03/2024|19.8|19.82|12120000000|12120000000|5874.7998046875|1|5874.7998|5960.3501|0.0146|0|-0.001|0|-0.1767|0.065
09891|MSCI_EEM_SMALLCAP||||18013|2024-01-19|15/12/2023|24.05|24.29|11380000000|11380000000|6602.4501953125|1|6602.4502|6488.1499|-0.0173|0|-0.0099|0|-0.2141|-0.0469
09891|MSCI_EEM_SMALLCAP||||18013|2023-10-20|15/09/2023|30.6|30.62|11940000000|11940000000|6772.0498046875|1|6772.0498|6391.2998|-0.0562|0|-0.0007|0|-0.1257|0.0102
09891|MSCI_EEM_SMALLCAP||||18013|2023-07-21|15/06/2023|35|34.94|11820000000|11820000000|6582.3500976562|1|6582.3501|6704.1499|0.0185|0|0.0017|0|0.1041|-0.0109
09891|MSCI_EEM_SMALLCAP||||18013|2023-04-28|15/03/2023|31.7|31.25|11950000000|11950000000|7008.2001953125|1|7008.2002|6591.5498|-0.0595|0|0.0144|0|-0.107|-0.0576
09891|MSCI_EEM_SMALLCAP||||18013|2023-01-20|15/12/2022|35.5|34.2|12680000000|12680000000|7751.7998046875|1|7751.7998|7139.9502|-0.0789|0|0.038|0|-0.3039|-0.1473
09891|MSCI_EEM_SMALLCAP||||18013|2022-10-21|15/09/2022|51|50.18|14870000000|14870000000|8648.1943359375|1|8648.1943|8372.4414|-0.0319|0|0.0163|0|-0.2093|0.0068
09891|MSCI_EEM_SMALLCAP||||18013|2022-07-22|15/06/2022|64.5|61.76|14770000000|14770000000|8200.0458984375|1|8200.0459|8666.2783|0.0569|0|0.0444|0|0.4022|0.0781
09891|MSCI_EEM_SMALLCAP||||18013|2022-04-26|15/03/2022|46|45.19|13700000000|13700000000|9786.9228515625|1|9786.9229|8951.8721|-0.0853|0|0.0179|0|-0.1196|-0.0072
09891|MSCI_EEM_SMALLCAP||||18013|2022-01-28|15/12/2021|52.25|52.3|13800000000|13800000000|9410.060546875|1|9410.0605|9551.1836|0.015|0|-0.001|0|0.0534|0.104
09891|MSCI_EEM_SMALLCAP||||18013|2021-10-29|15/09/2021|49.6|49.61|12500000000|12500000000|9836.6279296875|1|9836.6279|9028.1035|-0.0822|0|-0.0002|0|-0.1157|0.1574
09891|MSCI_EEM_SMALLCAP||||18013|2021-07-23|15/06/2021|56.09|55.9|10800000000|10800000000|9190.0078125|1|9190.0078|9071.2148|-0.0129|0|0.0034|0|-0.0493|-0.0323
09891|MSCI_EEM_SMALLCAP||||18013|2021-04-30|15/03/2021|59|59.04|11160000000|11160000000|8367.5458984375|1|8367.5459|8134.5552|-0.0278|0|-0.0007|0|-0.0723|0.171
09891|MSCI_EEM_SMALLCAP||||18013|2021-01-29|15/12/2020|63.6|63.58|9530000000|9530000000|6297.501953125|1|6297.502|6521.4019|0.0356|0|0.0003|0|0.0818|-0.0489
09891|MSCI_EEM_SMALLCAP||||18013|2020-10-23|15/09/2020|58.79|58.9|10020000000|10020000000|6069.3071289062|1|6069.3071|6000.6689|-0.0113|0|-0.0019|0|0.4809|0.5159
09891|MSCI_EEM_SMALLCAP||||18013|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6000976562|1|4723.6001|5051.2998|0.0694|0|0|0|-0.166|-0.3157
09891|MSCI_EEM_SMALLCAP||||18013|2020-07-24|15/03/2020|47.6|46.11|9660000000|9480000000|4723.6000976562|1|4723.6001|5051.2998|0.0694|0|0.0323|0.019|-0.1634|-0.0436
09891|MSCI_EEM_SMALLCAP||||18013|2020-01-24|15/12/2019|56.9|56.32|10100000000|10100000000|4381.7001953125|1|4381.7002|4917.6001|0.1223|0|0.0103|0|-0.1918|-0.0344
09891|MSCI_EEM_SMALLCAP||||18013|2019-10-25|15/09/2019|70.4|70.34|10460000000|10270000000|4293.6801757812|1|4293.6802|4322.5|0.0067|0|0.0009|0.0185|0.4174|0.0048
09891|MSCI_EEM_SMALLCAP||||18013|2019-07-26|15/06/2019|49.67|48.03|10410000000|9710000000|3678.3000488281|1|3678.3|3615.75|-0.017|0|0.0341|0.0721|0.3207|-0.0161
09891|MSCI_EEM_SMALLCAP||||18013|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|3436.6999511719|1|3436.7|3498.75|0.0181|0|-0.073|0.0403|-0.0454|0.0373
09891|MSCI_EEM_SMALLCAP||||18013|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|3490.8000488281|1|3490.8|3566.45|0.0217|0|-0.0003|0.001|-0.0175|0.0129
09891|MSCI_EEM_SMALLCAP||||18013|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|3201.3500976562|1|3201.3501|3284.6001|0.026|0|0.2894|0.0611|0.412|0.134
09891|MSCI_EEM_SMALLCAP||||18013|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|2840.6000976562|1|2840.6001|2793.8501|-0.0165|0|0|0.0149|-0.1433|0.0242
09891|MSCI_EEM_SMALLCAP||||18013|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|2761.1000976562|1|2761.1001|2945.3501|0.0667|0|0.2346|0.0248|0.4932|0.0784
09891|MSCI_EEM_SMALLCAP||||18013|2018-01-19|15/12/2017|22.2||8040000000|6200000000|2945|1|2945|2869.3|-0.0257|0||0.2968|-0.0593|0.0216
09891|MSCI_EEM_SMALLCAP||||18013|2017-10-17|15/09/2017|23.6||7870000000||2366.5|1|2366.5|2454.2|0.0371|0|||1.0345|0.1746
09891|MSCI_EEM_SMALLCAP||||18013|2017-07-21|15/06/2017|11.6||6700000000||2392.25|1|2392.25|2210.95|-0.0758|0|||-0.4844|-0.0694
09891|MSCI_EEM_SMALLCAP||||18013|2017-05-05|15/03/2017|22.5||7200000000||2372.4499511719|1|2372.45|2449.75|0.0326|0|||0.1392|0.0651
09891|MSCI_EEM_SMALLCAP||||18013|2017-01-20|15/12/2016|19.75||6760000000||2240.4499511719|1|2240.45|2127.8999|-0.0502|0|||-0.2896|-0.0765
09891|MSCI_EEM_SMALLCAP||||18013|2016-10-21|15/09/2016|27.8||7320000000||2429.3000488281|1|2429.3|2353.1499|-0.0313|0||||
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2025-07-25|15/06/2025||3||12900000000|152|1|152|||70048631976|||0.0909|0.0859
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2025-04-24|15/03/2025|2.33|2.75|12030000000|11880000000|159.5|1|159.5|150.5|-0.0564|73504978949|-0.1527|0.0126|-0.4071|-0.1816
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2025-02-27|15/12/2024|3.93|3.49|14700000000|13810000000|197.5|1|197.5|195.5|-0.0101|91017136943|0.1261|0.0644|0.0797|0.0381
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2024-10-31|15/09/2024|3.64|3.64|14160000000|14160000000|211.5|1|211.5|208|-0.0165|97468984625|0|0|-0.0594|0.1849
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2024-07-25|15/06/2024|3.87|3.87|11950000000|11950000000|182|1|182|176|-0.033|83874019866|0|0|-0.0742|0.1034
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2024-04-24|15/03/2024|4.18|4.15|10830000000|10830000000|174.5|1|174.5|194.5|0.1146|80417672894|0.0072|0|3.8046|-0.0696
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2024-02-22|15/12/2023|0.87|0.87|11640000000|11640000000|143|1|143|145|0.014|65901015609|0|0|-0.7878|0.0219
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-10-26|15/09/2023|4.1|4.1|11390000000|11390000000|126|1|126|126|0|58066629138|0|0|-0.1458|-0.0356
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-07-28|15/06/2023|4.8|4.8|11810000000|11810000000|111|1|111|120.5|0.0856|51153935193|0|0|2.038|0.2768
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-04-26|15/03/2023|1.58|1.58|9250000000|9250000000|112|1|112|112.5|0.0045|51614781456|0|0|-0.3603|-0.3954
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-02-23|15/12/2022|2.47|3.11|15300000000|15300000000|105.5|1|105.5|105.5|0|48619280747|-0.2058|0|-0.4969|-0.1462
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-10-27|15/09/2022|4.91|3.96|17920000000|18000000000|92.900001525879|1|92.9|95.6|0.0291|42812618536|0.2399|-0.0044|0.3715|0.6261
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-07-29|15/06/2022|3.58|3.58|11020000000|11020000000|88.800003051758|1|88.8|93.2|0.0495|40923149561|0|0|-0.1991|-0.2337
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-04-28|15/03/2022|4.47|4.47|14380000000|14380000000|104.5|1|104.5|102.5|-0.0191|48158434484|0|0|1.1594|-0.0464
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-03-29|15/12/2021|2.07|3.03|15080000000|15080000000|103.5|1|103.5|104|0.0048|47697588221|-0.3168|0|-0.367|0.0975
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.300003051758|1|94.3|97.3|0.0318|43457804007|-0.0121|-0.0087|0.4598|-0.0207
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|1|97.5|97.8|0.0031|44932510643|-0.1547|-0.0071|-0.3743|-0.0028
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|1|124|127|0.0242|57144936612|0.0085|0|0.3259|-0.1478
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|1|117.5|119.5|0.017|54149435903|-0.0037|0|-0.1718|0.0463
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|1|108.5|108.5|0|50001819536|0|0|-0.1283|0.0361
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|1|110.5|108|-0.0226|50923512062|0.0163|0.0053|1.4286|0.7771
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.900001525879|1|93.9|98|0.0437|43273464799|0|0|-0.061|-0.3522
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|1|116.5|115.5|-0.0086|53688589640|-0.4533|0|-0.6511|-0.1209
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|1|119|119|0|54840705297|0.033|0|0.4642|0.1595
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|1|117.5|113.5|-0.034|54149435903|0.1146|0.0133|0.0456|-0.1265
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|106.5|1|106.5|103|-0.0329|49080127010|0|0|-0.1984|-0.1781
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|88.800003051758|1|88.8|82.6|-0.0698|40923149561|0.0379|0|0.0698|0.2989
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|74.400001525879|1|74.4|73.3|-0.0148|34286962670|0|0|0.1548|0.2973
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|64.900001525879|1|64.9|65.6|0.0108|29908923172|0.1923|0|9|-0.0437
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-04-26|15/03/2018|0.31|1.29|11220000000|11840000000|69.800003051758|1|69.8|63.8|-0.086|32167070564|-0.7597|-0.0524|-0.8187|-0.2404
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-01-18|15/12/2017|1.71|2.02|14770000000|14518000000|72|1|72|73.7|0.0236|33180930936|-0.1535|0.0174|0.0179|0.0193
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-10-26|15/09/2017|1.68|2.31|14490000000|14061000000|77.5|1|77.5|72|-0.071|35715585383|-0.2727|0.0305|0.0244|0.1338
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-08-25|15/06/2017|1.64|1.66|12780000000|12639000000|77|1|77|76.6|-0.0052|35485162251|-0.012|0.0112|0.0581|0.034
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-04-27|15/03/2017|1.55|1.52|12360000000|12231000000|61.599998474121|1|61.6|63|0.0227|28388129098|0.0197|0.0105|-0.3404|-0.1283
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-01-19|15/12/2016|2.35|2.48|14180000000|13681000000|55.799999237061|1|55.8|56.7|0.0161|25715221124|-0.0524|0.0365|0.0129|0.3302
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-10-27|15/09/2016|2.32|1.87|10660000000|13004000000|49.5|1|49.5|51.7|0.0444|22811890019|0.2406|-0.1803|0.0498|0.1197
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-07-28|15/06/2016|2.21|0.63|9520000000|10705000000|50.900001525879|1|50.9|51.1|0.0039|23457075490|2.5079|-0.1107|1.8701|-0.1987
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-04-27|15/03/2016|0.77|1.30|11880000000|12548000000|51.799999237061|1|51.8|49.7|-0.0405|23871836072|-0.4077|-0.0532|-0.5608|-0.3273
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-03-17|15/12/2015||2.96|17660000000|17837000000|69.099998474121|1|69.1|71.3|0.0318|31844476070||-0.0099|0.5179|0.1468
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-11-04|15/09/2015|2.66|1.95|15400000000|14898000000|106|1|106|104|-0.0189|48849703878|0.3641|0.0337|0|0.6506
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-07-29|15/06/2015|2.66|0.85|9330000000|9950000000|84|1|84|87.1|0.0369|38711086092|2.1294|-0.0623|2.6438|-0.0117
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-04-29|15/03/2015|0.73|1.11|9440000000|9965000000|96.699996948242|1|96.7|101|0.0445|44563832226|-0.3423|-0.0527|-0.1412|-0.3719
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-03-20|15/12/2014|0.85|2.69|15030000000|15609000000|97.099998474121|1|97.1|94.8|-0.0237|44748171434|-0.684|-0.0371|-0.6792|0.1535
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-11-06|15/09/2014|2.65|2.28|13030000000|14395000000|106|1|106|105.5|-0.0047|48849703878|0.1623|-0.0948|0.456|0.2132
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-08-04|15/06/2014|1.82|1.51|10740000000|11707000000|124|1|124|125|0.0081|57144936612|0.2053|-0.0826||
09893|MSCI_EEM_SMALLCAP||||103716|2025-07-29|15/06/2025||1.94||3030000000|111.5|1|111.5|||0|||0.2278|0.0669
09893|MSCI_EEM_SMALLCAP||||103716|2025-04-17|15/03/2025|2.79|1.58|2910000000|2840000000|97.300003051758|1|97.3|99.6|0.0236|0|0.7658|0.0246|0.5414|-0.0235
09893|MSCI_EEM_SMALLCAP||||103716|2025-02-27|15/12/2024|1.81|1.73|2980000000|2850000000|128.5|1|128.5|121.5|-0.0545|0|0.0462|0.0456|-0.2846|-0.0293
09893|MSCI_EEM_SMALLCAP||||103716|2024-10-29|15/09/2024|2.53|2.53|3070000000|3070000000|137.5|1|137.5|129|-0.0618|0|0|0|0.1991|0
09893|MSCI_EEM_SMALLCAP||||103716|2024-07-30|15/06/2024|2.11|2.11|3070000000|3070000000|139.5|1|139.5|137.5|-0.0143|0|0|0|0.2126|0.0337
09893|MSCI_EEM_SMALLCAP||||103716|2024-04-18|15/03/2024|1.74|1.71|2970000000|2970000000|151.5|1|151.5|142|-0.0627|0|0.0175|0|-0.2532|-0.0631
09893|MSCI_EEM_SMALLCAP||||103716|2024-02-29|15/12/2023|2.33|2.19|3170000000|3170000000|150.5|1|150.5|154.5|0.0266|0|0.0639|0|0.7388|0.1873
09893|MSCI_EEM_SMALLCAP||||103716|2023-11-10|15/09/2023|1.34|1.34|2670000000|2670000000|146.5|1|146.5|138|-0.058|0|0|0|20.7886|-0.0599
09893|MSCI_EEM_SMALLCAP||||103716|2023-07-25|15/06/2023|0.0615|0.06|2840000000|2840000000|169.5|1|169.5|157.5|-0.0708|0|0.025|0|-0.9654|-0.0207
09893|MSCI_EEM_SMALLCAP||||103716|2023-04-20|15/03/2023|1.78|1.78|2900000000|2900000000|184|1|184|166|-0.0978|0|0|0|-0.1946|-0.1185
09893|MSCI_EEM_SMALLCAP||||103716|2023-03-01|15/12/2022|2.21|2.2|3290000000|3290000000|219|1|219|224.5|0.0251|0|0.0045|0|-0.3978|-0.1132
09893|MSCI_EEM_SMALLCAP||||103716|2022-11-11|15/09/2022|3.67|3.56|3710000000|3710000000|206.15400695801|1|206.154|210.576|0.0214|0|0.0309|0|-0.2274|0.0277
09893|MSCI_EEM_SMALLCAP||||103716|2022-08-31|15/06/2022|4.75|4.75|3610000000|3610000000|238.21000671387|1|238.21|226.051|-0.051|0|0|0|0.0995|0.0403
09893|MSCI_EEM_SMALLCAP||||103716|2022-05-13|15/03/2022|4.32|4.32|3470000000|3470000000|260.86999511719|1|260.87|276.346|0.0593|0|0|0|0.2378|-0.0114
09893|MSCI_EEM_SMALLCAP||||103716|2022-03-02|15/12/2021|3.49|3.49|3510000000|3510000000|322.21899414062|1|322.219|320.008|-0.0069|0|0|0|-0.2068|-0.0714
09893|MSCI_EEM_SMALLCAP||||103716|2021-11-12|15/09/2021|4.4|4.4|3780000000|3780000000|316.14001464844|1|316.14|334.378|0.0577|0|0|0|0.4716|0.0988
09893|MSCI_EEM_SMALLCAP||||103716|2021-09-01|15/06/2021|2.99|2.99|3440000000|3430000000|289.60998535156|1|289.61|281.32|-0.0286|0|0|0.0029|0.3114|0.0955
09893|MSCI_EEM_SMALLCAP||||103716|2021-05-14|15/03/2021|2.28|2.28|3140000000|3140000000|178.51899719238|1|178.519|166.913|-0.065|0|0|0|-0.0215|-0.0456
09893|MSCI_EEM_SMALLCAP||||103716|2021-03-03|15/12/2020|2.33|2.32|3290000000|3290000000|232.68299865723|1|232.683|223.287|-0.0404|0|0.0043|0|0.2595|0.1424
09893|MSCI_EEM_SMALLCAP||||103716|2020-11-13|15/09/2020|1.85|1.88|2880000000|2880000000|196.91700744629|1|196.917|200.51|0.0182|0|-0.016|0|0.3028|0.3981
09893|MSCI_EEM_SMALLCAP||||103716|2020-09-02|15/06/2020|1.42|1.39|2060000000|2060000000|170.99200439453|1|170.992|169.041|-0.0114|0|0.0216|0|0.1181|0.0564
09893|MSCI_EEM_SMALLCAP||||103716|2020-05-15|15/03/2020|1.27|1.27|1950000000|1950000000|170.34199523926|1|170.342|169.692|-0.0038|0|0|0|-0.2303|-0.067
09893|MSCI_EEM_SMALLCAP||||103716|2020-02-26|15/12/2019|1.65|1.65|2090000000|2090000000|200.8990020752|1|200.899|196.998|-0.0194|0|0|0|0.3095|0.0942
09893|MSCI_EEM_SMALLCAP||||103716|2019-11-08|15/09/2019|1.26|1.26|1910000000|1910000000|168.39100646973|1|168.391|166.441|-0.0116|0|0|0|-0.0156|0.0495
09893|MSCI_EEM_SMALLCAP||||103716|2019-08-28|15/06/2019|1.28|1.28|1820000000|1820000000|149.53700256348|1|149.537|150.837|0.0087|0|0|0|0.6537|0.1235
09893|MSCI_EEM_SMALLCAP||||103716|2019-05-10|15/03/2019|0.774|0.79|1620000000|1680000000|137.83399963379|1|137.834|134.583|-0.0236|0|-0.0203|-0.0357|-0.6071|-0.1563
09893|MSCI_EEM_SMALLCAP||||103716|2019-02-27|15/12/2018|1.97|1.78|1920000000|2050000000|137.1840057373|1|137.184|137.184|0|0|0.1067|-0.0634|-0.1792|-0.0448
09893|MSCI_EEM_SMALLCAP||||103716|2018-11-09|15/09/2018|2.4|2.18|2010000000|2000000000|98.099998474121|1|98.1|127.5612|0.3003|0|0.1009|0.005|0.791|0.142
09893|MSCI_EEM_SMALLCAP||||103716|2018-08-29|15/06/2018|1.34|1.21|1760000000|1760000000|82.400001525879|1|82.4|84.3|0.0231|0|0.1074|0|0.2642|0.0233
09893|MSCI_EEM_SMALLCAP||||103716|2018-05-11|15/03/2018|1.06|1.04|1720000000|1730000000|107|1|107|112.5|0.0514|0|0.0192|-0.0058|-0.4726|-0.14
09893|MSCI_EEM_SMALLCAP||||103716|2018-02-28|15/12/2017|2.01|1.78|2000000000|1995000000|113.5|1|113.5|112|-0.0132|0|0.1292|0.0025|-0.2179|-0.0476
09893|MSCI_EEM_SMALLCAP||||103716|2017-11-10|15/09/2017|2.57|2.59|2100000000|2094000000|139.5|1|139.5|154|0.1039|0|-0.0077|0.0029|0.9037|0.1538
09893|MSCI_EEM_SMALLCAP||||103716|2017-08-30|15/06/2017|1.35|1.66|1820000000|1877000000|125|1|125|121.5|-0.028|0|-0.1867|-0.0304|1.2609|-0.0055
09893|MSCI_EEM_SMALLCAP||||103716|2017-05-12|15/03/2017|0.5971|1.61|1830000000|1875000000|116.5|1|116.5|115|-0.0129|0|-0.6291|-0.024|-0.7157|-0.0941
09893|MSCI_EEM_SMALLCAP||||103716|2017-03-10|15/12/2016|2.1|2.19|2020000000|1992000000|134.5|1|134.5|142|0.0558|0|-0.0411|0.0141|0.3636|-0.0194
09893|MSCI_EEM_SMALLCAP||||103716|2016-11-11|15/09/2016|1.54|2.61|2060000000|2182000000|96.800003051758|1|96.8|90.6|-0.064|0|-0.41|-0.0559|0.375|0.1444
09893|MSCI_EEM_SMALLCAP||||103716|2015-05-08|15/03/2015|1.12|2.21|1800000000|1794000000|91.5|1|91.5|86.5|-0.0546|0|-0.4932|0.0033|-0.4105|-0.0674
09893|MSCI_EEM_SMALLCAP||||103716|2015-02-26|15/12/2014|1.90|3.28|1930000000|2126000000|119|1|119|117|-0.0168|0|-0.4207|-0.0922|-0.3286|-0.1752
09893|MSCI_EEM_SMALLCAP||||103716|2014-10-31|15/09/2014|2.83|4.11|2340000000|2427000000|108|1|108|123.5|0.1435|0|-0.3114|-0.0358||
09894|MSCI_EEM_SMALLCAP||||26962|2025-07-29|15/06/2025||3.6||3910000000|234.75999450684|1|234.76|||0|||0.1321|0.1848
09894|MSCI_EEM_SMALLCAP||||26962|2025-04-28|15/03/2025|3.33|3.18|3570000000|3300000000|219.94000244141|1|219.94|209.12|-0.0492|0|0.0472|0.0818|0.0847|-0.1335
09894|MSCI_EEM_SMALLCAP||||26962|2025-02-24|15/12/2024|3.07|3.32|4120000000|3630000000|204.19000244141|1|204.19|196.01|-0.0401|0|-0.0753|0.135|-0.1401|0.1135
09894|MSCI_EEM_SMALLCAP||||26962|2024-10-24|15/09/2024|3.57|3.49|3700000000|3470000000|161.14999389648|1|161.15|164.12|0.0184|0|0.0229|0.0663|0.0721|0.0571
09894|MSCI_EEM_SMALLCAP||||26962|2024-07-25|15/06/2024|3.33|3.18|3500000000|3500000000|161.80000305176|1|161.8|159.33|-0.0153|0|0.0472|0|0.1935|-0.0691
09894|MSCI_EEM_SMALLCAP||||26962|2024-04-24|15/03/2024|2.79|2.76|3760000000|3380000000|173.4700012207|1|173.47|183.18|0.056|0|0.0109|0.1124|-0.1389|0.093
09894|MSCI_EEM_SMALLCAP||||26962|2024-02-22|15/12/2023|3.24|3.24|3440000000|2900000000|151.77000427246|1|151.77|151.54|-0.0015|0|0|0.1862|-0.1123|-0.1202
09894|MSCI_EEM_SMALLCAP||||26962|2023-10-27|15/09/2023|3.65|3.76|3910000000|3670000000|139.30000305176|1|139.3|135.67|-0.0261|0|-0.0293|0.0654|0.1094|0.339
09894|MSCI_EEM_SMALLCAP||||26962|2023-07-28|15/06/2023|3.29|3.16|2920000000|3220000000|187.22999572754|1|187.23|188.8|0.0084|0|0.0411|-0.0932|0.1792|-0.0932
09894|MSCI_EEM_SMALLCAP||||26962|2023-04-26|15/03/2023|2.79|2.8|3220000000|2950000000|186.0299987793|1|186.03|192.57|0.0352|0|-0.0036|0.0915|-0.0478|-0.1226
09894|MSCI_EEM_SMALLCAP||||26962|2023-02-16|15/12/2022|2.93|2.91|3670000000|3390000000|177.60000610352|1|177.6|180.37|0.0156|0|0.0069|0.0826|0.0317|0.1651
09894|MSCI_EEM_SMALLCAP||||26962|2022-10-24|15/09/2022|2.84|2.81|3150000000|2870000000|144.66999816895|1|144.67|154.41|0.0673|0|0.0107|0.0976|0.1883|0.0788
09894|MSCI_EEM_SMALLCAP||||26962|2022-07-26|15/06/2022|2.39|2.39|2920000000|2680000000|124.48999786377|1|124.49|120.92|-0.0287|0|0|0.0896|0.232|0.3213
09894|MSCI_EEM_SMALLCAP||||26962|2022-04-25|15/03/2022|1.94|2.21|2210000000|2130000000|144.52000427246|1|144.52|145.37|0.0059|0|-0.1222|0.0376|-0.2567|-0.1754
09894|MSCI_EEM_SMALLCAP||||26962|2022-02-22|15/12/2021|2.61|2.47|2680000000|2600000000|150.33999633789|1|150.34|147.86|-0.0165|0|0.0567|0.0308|0.2548|0.1261
09894|MSCI_EEM_SMALLCAP||||26962|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.2200012207|1|125.22|123.64|-0.0126|0|-0.0048|0.0393|0.3082|0.0917
09894|MSCI_EEM_SMALLCAP||||26962|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.38999938965|1|119.39|120.88|0.0125|0|0.0743|0.09|0.5|0.473
09894|MSCI_EEM_SMALLCAP||||26962|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63000488281|1|132.63|128|-0.0349|0|-0.124|0.0882|0.7377|-0.0864
09894|MSCI_EEM_SMALLCAP||||26962|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05000305176|1|120.05|121.27|0.0102|0|-0.0553|0.0658|2.3889|0.3388
09894|MSCI_EEM_SMALLCAP||||26962|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36000061035|1|102.36|106.38|0.0393|0|-0.1461|0.1204|-1.3913|0.9058
09894|MSCI_EEM_SMALLCAP||||26962|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.980003356934|1|95.98|98.73|0.0287|0|0.2105|0.2647|-1.1825|-0.6658
09894|MSCI_EEM_SMALLCAP||||26962|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.639999389648|1|80.64|85.01|0.0542|0|0.3923|0.0734|0.3263|-0.1593
09894|MSCI_EEM_SMALLCAP||||26962|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33000183105|1|151.33|150.05|-0.0085|0|-0.1121|0.1244|-0.1284|0.0463
09894|MSCI_EEM_SMALLCAP||||26962|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.9700012207|1|123.97|125.23|0.0102|0|0|0.0189|0.0187|-0.0046
09894|MSCI_EEM_SMALLCAP||||26962|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68000030518|1|118.68|120.4|0.0145|0|0.019|0.0743|0.1383|0.1186
09894|MSCI_EEM_SMALLCAP||||26962|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|115.05000305176|1|115.05|117.12|0.018|0|0.0503|0.096|-0.0693|-0.0396
09894|MSCI_EEM_SMALLCAP||||26962|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|107.7200012207|1|107.72|106.65|-0.0099|0|0.1099|0.0919|0.0978|0.0254
09894|MSCI_EEM_SMALLCAP||||26962|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|122.48000335693|1|122.48|120.98|-0.0122|0|0.0279|-0.0199|0.076|-0.0101
09894|MSCI_EEM_SMALLCAP||||26962|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|109.33999633789|1|109.34|110.13|0.0072|0|0.0364|0.0757|0.1325|0.0311
09894|MSCI_EEM_SMALLCAP||||26962|2018-04-17|15/03/2018|1.51|1.39|1930000000|1710000000|98.769996643066|1|98.77|100.16|0.0141|0|0.0863|0.1287|-0.0443|0.0212
09894|MSCI_EEM_SMALLCAP||||26962|2018-02-23|15/12/2017|1.58|1.38|1890000000|1770000000|96.779998779297|1|96.78|94.78|-0.0207|0|0.1449|0.0678|0.0748|0.0053
09894|MSCI_EEM_SMALLCAP||||26962|2017-10-17|15/09/2017|1.47|1.44|1880000000|1770000000|97.620002746582|1|97.62|97.73|0.0011|0|0.0208|0.0621|0.1395|0.0805
09894|MSCI_EEM_SMALLCAP||||26962|2017-07-20|15/06/2017|1.29|1.52|1740000000|1660000000|114.01999664307|1|114.02|114|-0.0002|0|-0.1513|0.0482|0.2056|0.0741
09894|MSCI_EEM_SMALLCAP||||26962|2017-05-03|15/03/2017|1.07|1.13|1620000000|1391000000|108.20999908447|1|108.21|104.47|-0.0346|0|-0.0531|0.1646|-0.2465|0.0318
09894|MSCI_EEM_SMALLCAP||||26962|2017-02-27|15/12/2016|1.42|1.19|1570000000|2012000000|93.290000915527|1|93.29|96.57|0.0352|0|0.1933|-0.2197|0.1545|0.0467
09894|MSCI_EEM_SMALLCAP||||26962|2016-10-25|15/09/2016|1.23|1.22|1500000000|1611000000|113.54000091553|1|113.54|113.24|-0.0026|0|0.0082|-0.0689|0.2178|0.2195
09894|MSCI_EEM_SMALLCAP||||26962|2016-02-29|15/12/2015|1.01|0.76|1230000000|1164000000|85.75|1|85.75|90.35|0.0536|0|0.3289|0.0567|0.2949|0.0789
09894|MSCI_EEM_SMALLCAP||||26962|2015-10-26|15/09/2015|0.78|0.82|1140000000|1096000000|87.51000213623|1|87.51|88.57|0.0121|0|-0.0488|0.0401|0.4444|0.0364
09894|MSCI_EEM_SMALLCAP||||26962|2015-07-29|15/06/2015|0.54|0.69|1100000000|1035000000|89.839996337891|1|89.84|89.71|-0.0014|0|-0.2174|0.0628|0|0.0784
09894|MSCI_EEM_SMALLCAP||||26962|2015-04-22|15/03/2015|0.54|0.60|1020000000|954780000|78.73999786377|1|78.74|79.55|0.0103|0|-0.1|0.0683|-0.1692|0.0283
09894|MSCI_EEM_SMALLCAP||||26962|2015-02-23|15/12/2014|0.65|0.58|991900000|1120000000|70.690002441406|1|70.69|69.8|-0.0126|0|0.1207|-0.1144|-0.0441|-0.638
09894|MSCI_EEM_SMALLCAP||||26962|2014-10-23|15/09/2014|0.68|0.61|2740000000|989000000|62.860000610352|1|62.86|64.22|0.0216|0|0.1148|1.7705|0.2593|0.5747
09894|MSCI_EEM_SMALLCAP||||26962|2014-07-24|15/06/2014|0.54|0.64|1740000000|896300000|52.450000762939|1|52.45|54.37|0.0366|0|-0.1563|0.9413|0|0.0675
09894|MSCI_EEM_SMALLCAP||||26962|2014-04-28|15/03/2014|0.54|0.56||839600000|49.900001525879|1|49.9|48.54|-0.0273|0|-0.0357||-0.5345|-0.0564
09894|MSCI_EEM_SMALLCAP||||26962|2014-02-24|15/12/2013|1.16|0.56||889800000|41.599998474121|1|41.6|42.05|0.0108|0|1.0714||1.0351|-0.0415
09894|MSCI_EEM_SMALLCAP||||26962|2013-10-24|15/09/2013|0.57|0.67||928300000|44.689998626709|1|44.69|43.01|-0.0376|0|-0.1493|||
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2025-08-07|15/06/2025||7.24||19990000000|370.5|1|370.5|||68531577290|||0.0154|0.0906
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2025-05-26|15/03/2025||7.13||18330000000|370.5|1|370.5|||68531577290|||-0.1099|-0.1691
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2025-03-20|15/12/2024|8.32|8.01|21420000000|22060000000|395|1|395|403.5|0.0215|73063355005|0.0387|-0.029|0.0763|-0.0277
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2024-11-06|15/09/2024|7.73|8.12|22030000000|21670000000|334.5|1|334.5|357|0.0673|61872638606|-0.048|0.0166|0.0872|0.1595
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2024-08-08|15/06/2024|7.11|7.11|19000000000|19000000000|351|1|351|354.5|0.01|64924652169|0|0|0.243|0.0808
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2024-05-14|15/03/2024|5.72|5.72|17580000000|17580000000|404|1|404|395|-0.0223|74728089676|0|0|-0.2859|-0.2576
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2024-03-15|15/12/2023|8.01|8.01|23680000000|23680000000|501|1|501|471|-0.0599|92670230019|0|0|-0.0664|0.0749
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-11-09|15/09/2023|8.58|8.58|22030000000|22030000000|342|1|342|339|-0.0088|63259917498|0|0|0.1658|0.1126
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-08-10|15/06/2023|7.36|7.36|19800000000|19800000000|305|1|305|301|-0.0131|56416008295|0|0|0.0952|0.0259
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-05-11|15/03/2023|6.72|6.72|19300000000|19300000000|316.5|1|316.5|307|-0.03|58543169264|0|0|-0.2963|-0.2218
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-03-23|15/12/2022|9.55|9.55|24800000000|24800000000|301|1|301|299|-0.0066|55676126219|0|0|-0.1294|0.0085
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-11-30|15/09/2022|10.97|10.97|24590000000|24590000000|303.5|1|303.5|306.5|0.0099|56138552517|0|0|0.0448|0.0332
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|287|1|287|285|-0.007|53086538953|0|0|0.2963|0.0606
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-06-01|15/03/2022|8.1|8.1|22440000000|22440000000|300|1|300|297|-0.01|55491155700|0|0|-0.0837|-0.0746
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-03-28|15/12/2021|8.84|8.84|24250000000|24250000000|321|1|321|310.5|-0.0327|59375536599|0|0|-0.0998|-0.0218
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|1|327.5|330|0.0076|60577844973|0|0|0.1459|0.0278
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-09-01|15/06/2021|8.57|8.57|24120000000|24120000000|316|1|316|314|-0.0063|58450684004|0|0|0.1772|0.0758
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|1|367|362.5|-0.0123|67884180473|0|0|-0.2345|-0.2164
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-03-29|15/12/2020|9.51|9.51|28610000000|28610000000|365|1|365|373|0.0219|67514239435|0|0|0.2192|0.2548
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|1|330.5|332|0.0045|61132756530|0|0|0.2207|0.1645
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-09-02|15/06/2020|6.39|6.39|19580000000|19580000000|330|1|330|328.5|-0.0045|61040271270|0|0|0.775|0.3513
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-06-03|15/03/2020|3.6|3.6|14490000000|14490000000|330|1|330|335|0.0152|61040271270|0|0|-0.4137|-0.3488
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-03-30|15/12/2019|6.14|6.14|22250000000|22250000000|270.5|1|270.5|265|-0.0203|50034525390|0|0|-0.0539|0.0934
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-11-27|15/09/2019|6.49|6.49|20350000000|20350000000|309|1|309|312|0.0097|57155890371|0|0|0.4295|0.2171
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-08-28|15/06/2019|4.54|4.53|16720000000|16720000000|248.5|1|248.5|261|0.0503|45965173972|0.0022|0|0.4322|0.1595
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|231|1|231|237|0.026|42728189889|-0.0276|-0.0069|-0.4257|-0.2754
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|272|1|272|275|0.011|50311981168|0.0718|0.0585|0.2|0.1988
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|190.5|1|190.5|183|-0.0394|35236883870|0.2466|0|0.4696|0.1111
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|217|1|217|222.5|0.0253|40138602623|-0.2175|0|0.033|0.1483
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-05-30|15/03/2018|3.03|3.1|13010000000|13010000000|180.5|1|180.5|188|0.0416|33387178680|-0.0226|0|-0.3191|-0.2844
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-03-26|15/12/2017|4.45|4.16|18180000000|16740000000|181|1|181|184|0.0166|33479663939|0.0697|0.086|0.2225|0.1543
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-11-29|15/09/2017|3.64|3.76|15750000000|15549000000|175.5|1|175.5|171|-0.0256|32462326085|-0.0319|0.0129|0.2297|0.2451
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-09-01|15/06/2017|2.96|3.07|12650000000|12344000000|164.44999694824|1|164.45|169.26|0.0292|30418401285|-0.0358|0.0248|0.0102|0.0803
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-31|15/03/2017|2.93|3.13|11710000000|11836000000|158.19000244141|1|158.19|158.83|0.004|29260486852|-0.0639|-0.0106|-0.3057|-0.2929
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-01|15/12/2016|4.22|4.26|16560000000|16146000000|162.03999328613|1|162.04|162.04|0|29972621657|-0.0094|0.0256|0.1105|0.1327
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2016-11-10|15/09/2016|3.8|3.92|14620000000|15082000000|149.36999511719|1|149.37|151.61|0.015|27629045520|-0.0306|-0.0306||
09896|MSCI_EEM_SMALLCAP||||39875|2025-08-11|15/06/2025|||||5241.5|1|5241.5|||0|||0|0
09896|MSCI_EEM_SMALLCAP||||39875|2025-05-24|15/03/2025|45.36|43.25|32320000000|32540000000|5108.5|1|5108.5|5241.5|0.026|0|0.0488|-0.0068|0.8484|0.1031
09896|MSCI_EEM_SMALLCAP||||39875|2025-01-25|15/12/2024|24.54|28.75|29300000000|30900000000|4755.8999023438|1|4755.8999|4786.2998|0.0064|0|-0.1464|-0.0518|3.231|0.1834
09896|MSCI_EEM_SMALLCAP||||39875|2024-10-26|15/09/2024|5.8|5.25|24760000000|24590000000|4105|1|4105|4254.8999|0.0365|0|0.1048|0.0069|-0.7583|-0.0632
09896|MSCI_EEM_SMALLCAP||||39875|2024-07-20|15/06/2024|24|24.64|26430000000|27270000000|4284.5498046875|1|4284.5498|4471.9502|0.0437|0|-0.026|-0.0308|-0.1549|-0.1491
09896|MSCI_EEM_SMALLCAP||||39875|2024-05-12|15/03/2024|28.4|28.77|31060000000|30000000000|3836.3449707031|1|3836.345|3929.2839|0.0242|0|-0.0129|0.0353|-0.2427|0.1153
09896|MSCI_EEM_SMALLCAP||||39875|2024-01-20|15/12/2023|37.5|37.23|27850000000|28410000000|4048.4431152344|1|4048.4431|3943.467|-0.0259|0|0.0073|-0.0197|0.6164|0.0832
09896|MSCI_EEM_SMALLCAP||||39875|2023-11-04|15/09/2023|23.2|23.31|25710000000|25630000000|3127.9360351562|1|3127.936|3398.9141|0.0866|0|-0.0047|0.0031|0.3687|-0.0695
09896|MSCI_EEM_SMALLCAP||||39875|2023-08-12|15/06/2023|16.95|17.56|27630000000|27620000000|3248.2429199219|1|3248.2429|3137.9241|-0.034|0|-0.0347|0.0004|-0.1812|0.0368
09896|MSCI_EEM_SMALLCAP||||39875|2023-05-27|15/03/2023|20.7|19.62|26650000000|25500000000|3004.1330566406|1|3004.1331|3099.8689|0.0319|0|0.055|0.0451|0.656|0.1648
09896|MSCI_EEM_SMALLCAP||||39875|2023-02-05|15/12/2022|12.5|12.24|22880000000|23060000000|2626.3310546875|1|2626.3311|2637.8181|0.0044|0|0.0212|-0.0078|-0.2284|0.0682
09896|MSCI_EEM_SMALLCAP||||39875|2022-11-12|15/09/2022|16.2|16.06|21420000000|21470000000|2813.1599121094|1|2813.1599|2936.4131|0.0438|0|0.0087|-0.0023|-0.3077|-0.0111
09896|MSCI_EEM_SMALLCAP||||39875|2022-08-13|15/06/2022|23.4|23.11|21660000000|21790000000|2644.7099609375|1|2644.71|2649.6541|0.0019|0|0.0125|-0.006|-0.1643|-0.0454
09896|MSCI_EEM_SMALLCAP||||39875|2022-05-21|15/03/2022|28|26.97|22690000000|22740000000|2449.1499023438|1|2449.1499|2436.3501|-0.0052|0|0.0382|-0.0022|0.2903|0.1696
09896|MSCI_EEM_SMALLCAP||||39875|2022-02-05|15/12/2021|21.7|22.35|19400000000|19410000000|3337.5500488281|1|3337.55|3329.8|-0.0023|0|-0.0291|-0.0005|-0.0726|0.0566
09896|MSCI_EEM_SMALLCAP||||39875|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.4499511719|1|3677.45|3517.8999|-0.0434|0|0.0161|-0.0027|-0.0488|0.0712
09896|MSCI_EEM_SMALLCAP||||39875|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|1|3124.25|3115.5|-0.0028|0|0.1753|0.0438|-0.25|-0.1651
09896|MSCI_EEM_SMALLCAP||||39875|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|1|2850.5|2813.3501|-0.013|0|0.0933|-0.0048|0.0649|0.1665
09896|MSCI_EEM_SMALLCAP||||39875|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1000976562|1|2238.1001|2308.05|0.0313|0|0|0.0028|0.0657|0.1348
09896|MSCI_EEM_SMALLCAP||||39875|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.5999755859|1|1874.6|1867.65|-0.0037|0|0|-0.0013|1.8614|0.6073
09896|MSCI_EEM_SMALLCAP||||39875|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.9499511719|1|1499.95|1526.95|0.018|0|0.002|0.0021|-0.5628|-0.3466
09896|MSCI_EEM_SMALLCAP||||39875|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4000244141|1|1177.4|1245.7|0.058|0|-0.0335|0.0041|0.2978|0.052
09896|MSCI_EEM_SMALLCAP||||39875|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1|1415|1420.7|0.004|0|-0.0177|0.0021|0.2624|0.1196
09896|MSCI_EEM_SMALLCAP||||39875|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1|1182.75|1160.45|-0.0189|0|-0.0208|0.0016|-0.2918|-0.0557
09896|MSCI_EEM_SMALLCAP||||39875|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95001220703|1|962.95|955.15|-0.0081|0|-0.0335|0.0008|0.0263|-0.1099
09896|MSCI_EEM_SMALLCAP||||39875|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|840.25|1|840.25|910.85|0.084|0|0.0796|0.0095|1.2299|0.172
09896|MSCI_EEM_SMALLCAP||||39875|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|712.15002441406|1|712.15|699.5|-0.0178|0|-0.2435|0.0055|-0.0645|0.1562
09896|MSCI_EEM_SMALLCAP||||39875|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|693.84997558594|1|693.85|691.05|-0.004|0|0|0.0046|0.3099|-0.0134
09896|MSCI_EEM_SMALLCAP||||39875|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|762.84997558594|1|762.85|773.65|0.0142|0|-0.1932|-0.0159|-0.5203|-0.152
09896|MSCI_EEM_SMALLCAP||||39875|2018-05-16|15/03/2018|14.8|14.62|13160000000|13150000000|956.90002441406|1|956.9|973.65|0.0175|0|0.0123|0.0008|0.4231|0.1687
09896|MSCI_EEM_SMALLCAP||||39875|2018-02-03|15/12/2017|10.4||11260000000||1092.9000244141|1|1092.9|1070.4|-0.0206|0|||-0.218|0.0162
09896|MSCI_EEM_SMALLCAP||||39875|2017-11-11|15/09/2017|13.3||11080000000||1037.3499755859|1|1037.35|1053.1|0.0152|0|||0.177|0.0633
09896|MSCI_EEM_SMALLCAP||||39875|2017-08-12|15/06/2017|11.3||10420000000||1030.6999511719|1|1030.7|1037.4|0.0065|0|||-0.1722|0.0226
09896|MSCI_EEM_SMALLCAP||||39875|2017-05-13|15/03/2017|13.65||10190000000||1071.5500488281|1|1071.55|1118.75|0.044|0|||0.4521|0.1475
09896|MSCI_EEM_SMALLCAP||||39875|2017-02-04|15/12/2016|9.4||8880000000|8783000000|754.70001220703|1|754.7|801.25|0.0617|0||0.011|0.5932|-0.0252
09896|MSCI_EEM_SMALLCAP||||39875|2016-10-29|15/09/2016|5.9|0.20|9110000000|8523000000|945.34997558594|1|945.35|954|0.0092|0|28.5|0.0689|0|0.08
09896|MSCI_EEM_SMALLCAP||||39875|2014-05-26|15/03/2014||||7892000000|329|1|329|335.5|0.0198|0|||0|0.1247
09896|MSCI_EEM_SMALLCAP||||39875|2014-02-10|15/12/2013||11.74||7017000000|162.39999389648|1|162.4|162.2|-0.0012|0|||0|0
09896|MSCI_EEM_SMALLCAP||||39875|2010-07-08|15/03/2010|32.12||18270000000||89.839996337891|1|1278547200||
09896|MSCI_EEM_SMALLCAP||||39875|2010-01-30|15/12/2009|6.65||4290000000||78.73999786377|1|1264809600||
09896|MSCI_EEM_SMALLCAP||||39875|2009-10-31|15/09/2009|9.35||4310000000||70.690002441406|1|1256947200||
09896|MSCI_EEM_SMALLCAP||||39875|2009-07-31|15/06/2009|10.04||4280000000||62.860000610352|1|1248998400||
09896|MSCI_EEM_SMALLCAP||||39875|2009-07-27|15/03/2009|8.54||4310000000||52.450000762939|1|1248652800||
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2025-05-12|15/02/2025|0.22||5400000000||458|1|458|447|-0.024|3092608298170|||-0.4762|-0.0074
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2024-11-04|15/08/2024|0.42||5440000000||493|1|493|489|-0.0081|3328942993445|||2.5|0.1286
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2023-05-15|15/02/2023|0.12||4820000000||341|1|341|345|0.0117|2302575173965|||-0.8776|0.0234
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-11-07|15/08/2022|0.98||4710000000||411|1|411|419|0.0195|2775244564515|||1.5789|0.3343
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-05-16|15/02/2022|0.38||3530000000||426|1|426|427|0.0023|2876530862490|||-0.4063|-0.0759
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|15/08/2021|0.64||3820000000||479|1|479|527|0.1002|3234409115335|||7|0.1471
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|1|436|406|-0.0688|2944055061140|-0.9964|-0.1608|-1.0421|-0.1612
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|15/08/2020|-1.9||3970000000||258|1|258|240|-0.0698|1742124325170|||0.6379|-0.1763
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|15/02/2020|-1.16||4820000000||227|1|227|204|-0.1013|1532799309355|||-2.871|-0.4516
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|15/08/2019|0.62||8790000000||757|1|757|827|0.0925|5111581837805|||0.4091|1.0023
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|15/02/2019|0.44||4390000000||990|1|990|1008|0.0182|6684895666350|||0.2571|-0.0266
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|15/08/2018|0.35||4510000000||975|1|975|1005|0.0308|6583609368375|||-0.6023|0.1476
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|15/02/2018|0.88||3930000000||1168|1|1168|1169|0.0009|7886826402320|||-30.3333|-0.0665
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|15/08/2017|-0.03||4210000000||1093|1|1093|1058|-0.032|7380394912445|||-1.0417|0.1727
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|15/02/2017|0.72||3590000000||1086|1|1086|1100|0.0129|7333127973390|||-0.0886|0.0749
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|15/08/2016|0.79||3340000000||1148|1|1148|1110|-0.0331|7751778005020|||2.5909|0.0091
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|15/02/2016|0.22||3310000000||1192|1|1192|1150|-0.0352|8048884479080||||
09898|MSCI_EEM_SMALLCAP||||1096520|2023-02-23|15/12/2022|7.26||14530000000||17599|1|17599|17508|-0.0052|0|||-0.3247|-0.5743
09898|MSCI_EEM_SMALLCAP||||1096520|2022-08-25|15/06/2022|10.75||34130000000||17250|1|17250|17212|-0.0022|0|||0.4869|0.9174
09898|MSCI_EEM_SMALLCAP||||1096520|2022-02-23|15/12/2021|7.23||17800000000||17050|1|17050|17050|0|0|||-0.1765|-0.3699
09898|MSCI_EEM_SMALLCAP||||1096520|2021-08-26|15/06/2021|8.78||28250000000||17293|1|17293|17150|-0.0083|0|||0.3762|0.838
09898|MSCI_EEM_SMALLCAP||||1096520|2021-02-24|15/12/2020|6.38||15370000000||11338|1|11338|11500|0.0143|0|||-2.5599|1.0331
09898|MSCI_EEM_SMALLCAP||||1096520|2020-08-27|15/06/2020|-4.09||7560000000||7316|1|7316|7244|-0.0098|0|||-1.7436|-0.4899
09898|MSCI_EEM_SMALLCAP||||1096520|2020-02-27|15/12/2019|5.5||14820000000||10575|1|10575|9950|-0.0591|0|||-0.0401|0.0277
09898|MSCI_EEM_SMALLCAP||||1096520|2020-02-27|15/12/2018|5.73||14420000000||10575|1|10575|9950|-0.0591|0||||
09900|MSCI_EEM_SMALLCAP||||996188|2025-02-27|15/12/2024|-0.01||1370000000||4.3000001907349|1|4.3|4.14|-0.0372|0||||
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2025-08-08|15/06/2025|||||51.900001525879|1|51.9|||55414949059|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2025-05-19|15/03/2025|3.16||648980000||55.700000762939|1|55.7|53.1|-0.0467|59472304703|||0.6898|-0.2305
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2025-03-12|15/12/2024|1.87||843400000||67.800003051758|1|67.8|63.9|-0.0575|72391784294|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2024-11-12|15/09/2024|||||80|1|80|78|-0.025|85418030720|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2024-07-23|15/06/2024|||||77.599998474121|1|77.6|80.6|0.0387|82855488169|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2024-05-13|15/03/2024|||||63.299999237061|1|63.3|68.2|0.0774|67587015993|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2024-03-12|15/12/2023|||||60.799999237061|1|60.8|61.2|0.0066|64917702533|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-11-10|15/09/2023|||||58.599998474121|1|58.6|58.9|0.0051|62568705873|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-08-11|15/06/2023|||||60.099998474121|1|60.1|60.8|0.0116|64170293949|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-05-12|15/03/2023|0.14||750200000||56.700000762939|1|56.7|54.7|-0.0353|60540030087|||-1.027|0.1387
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|65.5|1|65.5|58.5|-0.1069|69936012652|-3.5771|-0.0254|-1.4929|-0.0269
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.099998474121|1|66.1|66.3|0.003|70576646253|0.3372|-0.2836|0.2207|-0.1676
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|1|66|62.5|-0.053|70469875344|0.768|0.0673|0.1795|0.1218
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-06-01|15/03/2022|7.3|7.1|725000000|725000000|85.099998474121|1|85.1|84.4|-0.0082|90863428549|0.0282|0|2.4112|0.149
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-03-02|15/12/2021|2.14|0.2|631000000|805000000|115|1|115|117.5|0.0217|122788419160|9.7|-0.2161|-0.4105|-0.3215
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|1|100|97.1|-0.029|106772538400|0|0|-0.2143|0.3267
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|1|111|116|0.045|118517517624|0.8333|0.3127|-0.6169|0.0919
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.300003051758|1|83.3|84.3|0.012|88941527746|0|0|14.4615|-0.0815
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.300003051758|1|75.3|76|0.0093|80399724674|0|0|-0.8836|0.2157
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.800003051758|1|69.8|70.5|0.01|74527235062|1.7236|-0.2354|0.1964|-0.3228
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.300003051758|1|68.3|67.6|-0.0102|72925646986|1.0974|-0.221|0.8006|-0.0011
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.400001525879|1|67.4|68|0.0089|71964692511|0|0|-3.4297|0.1838
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|67.599998474121|1|67.6|67.6|0|72178234329|-2.2929|-0.3532|-1.1727|-0.5801
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|76.199996948242|1|76.2|77|0.0105|81360671002|0|0|0.1027|0.5268
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|70.800003051758|1|70.8|69.6|-0.0169|75594960446|3.6993|-0.4483|41|0.2871
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|69.800003051758|1|69.8|68.9|-0.0129|74527235062|-0.4839|-0.5649|0|-0.2017
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|82.699996948242|1|82.7|81.5|-0.0145|88300885998|-0.9368|-0.4734|-0.9796|-0.3101
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|82.599998474121|1|82.6|85|0.0291|88194115089|1.018|-0.2851|7.6044|-0.2818
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|95|1|95|97.01|0.0212|101433911480|0|0|-0.806|-0.6563
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-05-30|15/03/2018|4.69||6400000000||96.860000610352|1|96.86|94.7|-0.0223|103419881346|||-0.5451|-0.7415
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-02-28|15/12/2017|10.31||24760000000||79.25|1|79.25|80.17|0.0116|84617236682|||2.3258|11.829
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-11-29|15/09/2017|3.1|3.66|1930000000|2204000000|78.779998779297|1|78.78|77.01|-0.0225|84115404448|-0.153|-0.1243|1.605|-0.0493
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-08-30|15/06/2017|1.19|1.37|2030000000|1791000000|74.540000915527|1|74.54|75|0.0062|79588251101|-0.1314|0.1334|0.6947|-0.1288
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-05-31|15/03/2017|0.7022|2.19|2330000000||70.980003356934|1|70.98|68.13|-0.0402|75787151341|-0.6794||-0.8204|0.3468
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-03-31|15/12/2016|3.91|2.12|1730000000|1744000000|75.849998474121|1|75.85|74.92|-0.0123|80986968747|0.8443|-0.008|0.5894|-0.2207
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-11-30|15/09/2016|2.46|3.86|2220000000|2251000000|88.519996643066|1|88.52|90.22|0.0192|94515047407|-0.3627|-0.0138|3.6415|0.2131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-08-12|15/06/2016|0.53|2.03|1830000000|1925000000|53|1|53|51|-0.0377|56589445352|-0.7389|-0.0494|-0.7888|-0.3172
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-05-12|15/03/2016|2.51|2.31|2680000000|2664000000|43.200000762939|1|43.2|43.5|0.0069|46125737403|0.0866|0.006|0.2741|0.5314
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-03-29|15/12/2015|1.97|2.20|1750000000|1844000000|57.400001525879|1|57.4|51.7|-0.0993|61287438671|-0.1045|-0.051|-0.3063|-0.2188
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-11-12|15/09/2015|2.84|3.80|2240000000|2134000000|57|1|57|57|0|60860346888|-0.2526|0.0497|0.5604|0.2108
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-08-14|15/06/2015|1.82|1.91|1850000000|2134000000|57.700000762939|1|57.7|57.3|-0.0069|61607755471|-0.0471|-0.1331|0.1818|-0.3148
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-05-14|15/03/2015|1.54|1.61|2700000000|2784000000|74.400001525879|1|74.4|73.5|-0.0121|79438770199|-0.0435|-0.0302|-0.6198|0.3568
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-03-24|15/12/2014|4.05|2.55|1990000000|2074000000|67|1|67|67.9|0.0134|71537600728|0.5882|-0.0405|0|-0.131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2014-11-17|15/09/2014|4.05|2.36|2290000000|2419000000|61.200000762939|1|61.2|61.3|0.0016|65344794315|0.7161|-0.0533||
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2025-07-30|15/06/2025|||||45.819999694824|1|45.82|||6411472555|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2025-04-23|15/03/2025|||1500000000||42.419998168945|1|42.42|43.32|0.0212|5935719246|||0|0.0135
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2025-02-20|15/12/2024|2.38||1480000000||36.700000762939|1|36.7|36.96|0.0071|5135334989|||0.6414|-0.1395
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2024-10-24|15/09/2024|1.45||1720000000|1550000000|32.900001525879|1|32.9|32.3|-0.0182|4603611048||0.1097|0|0.2836
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2024-07-25|15/06/2024|||1340000000|1290000000|36|1|36|37|0.0278|5037385716||0.0388|0|0.1754
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2024-04-25|15/03/2024|1.14|1.14|1140000000|1140000000|38.299999237061|1|38.3|38|-0.0078|5359218586|0|0|0|-0.2349
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2024-03-28|15/12/2023|||1490000000|1490000000|35.840000152588|1|35.84|34.56|-0.0357|5014997356||0|0|-0.051
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-10-26|15/09/2023|||1570000000|1570000000|36.779998779297|1|36.78|35.1|-0.0457|5146528902||0|0|0.3534
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-07-27|15/06/2023|||1160000000|1160000000|36.680000305176|1|36.68|36.34|-0.0093|5132536378||0|0|-0.1471
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-05-25|15/03/2023|||1360000000|1350000000|28.559999465942|1|28.56|29.1|0.0189|3996325927||0.0074|0|-0.0216
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-03-29|15/12/2022|2.2||1390000000|1040000000|25.059999465942|1|25.06|25.8|0.0295|3506580093||0.3365|0|-0.4256
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-10-25|15/09/2022|||2420000000|2420000000|16.760000228882|1|16.76|16.7|-0.0036|2345182938||0|0|1.3269
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.729999542236|1|14.73|15.05|0.0217|2061130258||0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-05-04|15/03/2022|||1040000000|1040000000|17.700000762939|1|17.7|17.17|-0.0299|2476714750||0|0|0.0767
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-03-30|15/12/2021|0.63||965950000|927330000|15|1|15|14.85|-0.01|2098910715||0.0416|0|0.3721
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-10-26|15/09/2021|||704000000|694650000|15.5|1|15.5|15.61|0.0071|2168874406||0.0135|0|0.4979
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-07-27|15/06/2021|0.57||470000000|526670000|14.630000114441|1|14.63|15.07|0.0301|2047137600||-0.1076|1.0879|-0.1031
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-05-05|15/03/2021|0.273||524000000|497700000|15.489999771118|1|15.49|15.42|-0.0045|2167475100||0.0528|-0.3651|-0.0609
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-02-04|15/12/2020|0.43||558000000|558000000|12.439999580383|1|12.44|12.21|-0.0185|1740696561||0|0|0.3473
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-11-04|15/09/2020|||414150000|413800000|9.3999996185303|1|9.4|9.64|0.0255|1315317328||0.0008|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-09-09|15/06/2020|0.49||394000000||8.1000003814697|1|8.1|8.71|0.0753|1133411839|||0.9216|-0.2604
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-05-07|15/03/2020|0.255||532700000||6.5199999809265|1|6.52|7.06|0.0828|912326521|||0.5|-0.2478
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-03-19|15/12/2019|0.17||708200000|577300000|5.1399998664856|1|5.14|6.25|0.216|719226720||0.2267|0|0.2712
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-10-30|15/09/2019|||557100000|557000000|9.795000076294|1|9.795|9.81|0.0015|1370588708||0.0002|0|0.168
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-09-12|15/06/2019|0.35||476950000||9.8699998855591|1|9.87|9.86|-0.001|1381083234|||0|-0.0719
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-05-03|15/03/2019||0.35|513900000|423200000|9.6549997329712|1|9.655|9.25|-0.0419|1350998826||0.2143|0|0.1627
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-03-28|15/12/2018|0.43||442000000||8.960000038147|1|8.96|9.01|0.0056|1253749339|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-10-30|15/09/2018|||||7.6999998092651|1|7.7|7.81|0.0143|1077440807|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-09-12|15/06/2018|0.59||379100000|379100000|8.6099996566772|1|8.61|8.49|-0.0139|1204774702||0|0|0.051
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-05-03|15/03/2018|||360700000||10.159999847412|1|10.16|9.82|-0.0335|1421662170|||0|-0.4957
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-03-28|15/12/2017|0.51||715300000||9.0500001907349|1|9.05|8.7|-0.0387|1266342825|||0|1.3141
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-11-15|15/09/2017|||309100000||9.2600002288818|1|9.26|9.15|-0.0119|1295727580|||0|-0.6191
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-08-09|15/06/2017|0.57||811400000||8.3199996948242|1|8.32|8.5|0.0216|1164195767|||1.85|0.3295
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-03-28|15/12/2016|0.2||610300000||7.1799998283386|1|7.18|7.13|-0.007|1004678572|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-11-23|15/09/2016|||||6|1|6|5.86|-0.0233|839564286|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-08-03|15/06/2016|0.11||635800000||3.7699999809265|1|3.77|3.87|0.0265|527526224|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-06-21|15/03/2016|||||3.8800001144409|1|3.88|3.99|0.0284|542918254|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-03-23|15/12/2015|0.13||498500000|434600000|3.2599999904633|1|3.26|3.32|0.0184|456163261||0.147|0|1.0109
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-11-25|15/09/2015|||247900000||4.4299998283386|1|4.43|4.21|-0.0497|619878274|||0|-0.2155
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-08-05|15/06/2015|||316000000||5.1100001335144|1|5.11|5.24|0.0254|715028936|||0|-0.0143
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-05-27|15/03/2015|||320600000|304300000|6.0700001716614|1|6.07|6.06|-0.0016|849359227||0.0536|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-03-18|15/12/2014|||305000000|307000000|5.539999961853|1|5.54|5.15|-0.0704|775197685||-0.0065|0|0.1111
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-12-15|15/09/2014|||274500000|269000000|4.6900000572205|1|4.69|4.83|0.0299|656259425||0.0204|0|-0.1137
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-08-07|15/06/2014|||309700000||5.9000000953674|1|5.9|5.51|-0.0661|825571561|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-05-29|15/03/2014|||||6.3899998664856|1|6.39|6.29|-0.0156|894135946|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-03-26|15/12/2013|||||6.8699998855591|1|6.87|6.7|-0.0247|961301091|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2013-11-20|15/09/2013||||310000000|5.960000038147|1|5.96|5.88|-0.0134|833967196||||
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2025-03-28|15/12/2024|||650870000||1.6100000143051|1|1.61|1.64|0.0186|7457057030|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2024-11-18|15/09/2024|||||1.5199999809265|1|1.52|1.49|-0.0197|7040202760|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2024-08-30|15/06/2024|||||1.3899999856949|1|1.39|1.4|0.0072|6438080170|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2024-05-13|15/03/2024|||||1.8600000143051|1|1.86|1.93|0.0376|8614985130|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2024-03-28|15/12/2023|||||1.75|1|1.75|1.73|-0.0114|8105496700|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-11-16|15/09/2023|||||2.4500000476837|1|2.45|2.45|0|11347695601|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-08-30|15/06/2023|||||2.5099999904633|1|2.51|2.44|-0.0279|11625598080|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-05-15|15/03/2023|||||2.5699999332428|1|2.57|2.57|0|11903500559|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-03-29|15/12/2022|||||2.7400000095367|1|2.74|2.82|0.0292|12690892020|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-11-17|15/09/2022|||||2.6900000572205|1|2.69|2.55|-0.052|12459306621|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-08-30|15/06/2022|||||2.5199999809265|1|2.52|2.57|0.0198|11671915160|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-05-09|15/03/2022|||||2.0899999141693|1|2.09|2.06|-0.0144|9680278518|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-03-30|15/12/2021|||||2.7999999523163|1|2.8|2.62|-0.0643|12968794499|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-11|15/09/2021|||||3.5999999046326|1|3.6|3.59|-0.0028|16674164198|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|15/06/2021|||||4.1599998474121|1|4.16|4.2|0.0096|19267922877|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|15/03/2021|||||3.9100000858307|1|3.91|4.14|0.0588|18109995882|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|15/12/2020|||||3.4900000095367|1|3.49|3.57|0.0229|16164676320|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|15/12/2017|0.02||233200000||2.3199999332428|1|2.32|2.36|0.0172|10745572459|||0|0.3258
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|15/06/2017|0.02||175900000||1.7000000476837|1|1.7|1.68|-0.0118|7873911301|||0|-0.1053
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|15/12/2016|0.02||196600000|196280000|2.0999999046326|1|2.1|2|-0.0476|9726595598||0.0016|1|0.2586
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|15/06/2016|0.01||156200000|194380000|1.4800000190735|1|1.48|1.54|0.0405|6854934440||-0.1964|-0.8|-0.0388
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|15/12/2015|0.05||162500000||1.289999961853|1|1.29|1.3|0.0078|5974908819||||
09904|MSCI_EEM_SMALLCAP||||1012694|2025-07-24|15/06/2025||1.46||5530000000|64.5|1|64.5|||0|||0.2479|0.0395
09904|MSCI_EEM_SMALLCAP||||1012694|2025-04-25|15/03/2025|0.8973|1.17|5140000000|5320000000|59.700000762939|1|59.7|59.9|0.0034|0|-0.2331|-0.0338|-0.1372|-0.0393
09904|MSCI_EEM_SMALLCAP||||1012694|2025-02-10|15/12/2024|1.04|1.2|5350000000|5030000000|64.099998474121|1|64.1|64.1|0|0|-0.1333|0.0636|-0.2061|-0.0395
09904|MSCI_EEM_SMALLCAP||||1012694|2024-10-24|15/09/2024|1.31|1.48|5570000000|5560000000|64.900001525879|1|64.9|64.6|-0.0046|0|-0.1149|0.0018|-0.0296|0.0816
09904|MSCI_EEM_SMALLCAP||||1012694|2024-07-25|15/06/2024|1.35|1.17|5150000000|5150000000|64|1|64|62.8|-0.0188|0|0.1538|0|-0.1867|0.2033
09904|MSCI_EEM_SMALLCAP||||1012694|2024-04-26|15/03/2024|1.66|1.66|4280000000|4280000000|77|1|77|77.3|0.0039|0|0|0|0.6275|-0.1083
09904|MSCI_EEM_SMALLCAP||||1012694|2024-02-28|15/12/2023|1.02|1.01|4800000000|4800000000|71.699996948242|1|71.7|71|-0.0098|0|0.0099|0|-0.3462|-0.0734
09904|MSCI_EEM_SMALLCAP||||1012694|2023-10-26|15/09/2023|1.56|1.56|5180000000|5180000000|68.900001525879|1|68.9|67.5|-0.0203|0|0|0|-0.1917|-0.053
09904|MSCI_EEM_SMALLCAP||||1012694|2023-07-28|15/06/2023|1.93|1.93|5470000000|5470000000|67.400001525879|1|67.4|69.4|0.0297|0|0|0|1.2581|0.1891
09904|MSCI_EEM_SMALLCAP||||1012694|2023-04-28|15/03/2023|0.8547|0.87|4600000000|4600000000|67.300003051758|1|67.3|65.3|-0.0297|0|-0.0176|0|-0.434|-0.145
09904|MSCI_EEM_SMALLCAP||||1012694|2023-03-01|15/12/2022|1.51|1.43|5380000000|5380000000|67.300003051758|1|67.3|69|0.0253|0|0.0559|0|-0.2944|0.0248
09904|MSCI_EEM_SMALLCAP||||1012694|2022-10-26|15/09/2022|2.14|2.03|5250000000|5250000000|52.799999237061|1|52.8|53.9|0.0208|0|0.0542|0|-0.1157|-0.2081
09904|MSCI_EEM_SMALLCAP||||1012694|2022-07-28|15/06/2022|2.42|2.29|6630000000|6630000000|54.099998474121|1|54.1|54.7|0.0111|0|0.0568|0|0.0901|-0.0163
09904|MSCI_EEM_SMALLCAP||||1012694|2022-05-19|15/03/2022|2.22|2|6740000000|6740000000|69.599998474121|1|69.6|69.2|-0.0057|0|0.11|0|-0.075|0.0228
09904|MSCI_EEM_SMALLCAP||||1012694|2022-02-25|15/12/2021|2.4|2.06|6590000000|6590000000|66.800003051758|1|66.8|71|0.0629|0|0.165|0|-0.0977|-0.0731
09904|MSCI_EEM_SMALLCAP||||1012694|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.300003051758|1|64.3|63.6|-0.0109|0|0.1037|-0.0084|0.2372|0.0201
09904|MSCI_EEM_SMALLCAP||||1012694|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.099998474121|1|77.1|79.4|0.0298|0|0.0047|0|0.1878|0.0857
09904|MSCI_EEM_SMALLCAP||||1012694|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.599998474121|1|66.6|64.5|-0.0315|0|0|0|0.183|0.0422
09904|MSCI_EEM_SMALLCAP||||1012694|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|1|75.5|74.1|-0.0185|0|0.02|0.025|-0.0129|0.0676
09904|MSCI_EEM_SMALLCAP||||1012694|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|1|62.5|62.5|0|0|0.0197|0.0212|0.4486|0.1494
09904|MSCI_EEM_SMALLCAP||||1012694|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.200000762939|1|56.2|57|0.0142|0|-0.0446|-0.004|-0.2517|-0.0582
09904|MSCI_EEM_SMALLCAP||||1012694|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.400001525879|1|58.4|60.2|0.0308|0|-0.0069|0.0172|0.0214|0.0133
09904|MSCI_EEM_SMALLCAP||||1012694|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.900001525879|1|59.9|58.5|-0.0234|0|-0.0345|0.0057|-0.2391|-0.0349
09904|MSCI_EEM_SMALLCAP||||1012694|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|61.200000762939|1|61.2|59.9|-0.0212|0|0.0166|0.0018|0.1948|0.0813
09904|MSCI_EEM_SMALLCAP||||1012694|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|60.5|1|60.5|61.2|0.0116|0|0.0199|0.002|0.0267|0.0792
09904|MSCI_EEM_SMALLCAP||||1012694|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|68.800003051758|1|68.8|64.8|-0.0581|0|0|0|0.4423|-0.1205
09904|MSCI_EEM_SMALLCAP||||1012694|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|67.199996948242|1|67.2|67.2|0|0|-0.1405|0|-0.7488|0
09904|MSCI_EEM_SMALLCAP||||1012694|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|52.799999237061|1|52.8|56.5|0.0701|0|-0.0024|0.0019|2.6316|0.2494
09904|MSCI_EEM_SMALLCAP||||1012694|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|64.800003051758|1|64.8|68.8|0.0617|0|0.027|0|1|0.1039
09904|MSCI_EEM_SMALLCAP||||1012694|2018-04-27|15/03/2018|0.57|0.58|3850000000|3850000000|59.299999237061|1|59.3|59.3|0|0|-0.0172|0|-0.525|-0.2111
09904|MSCI_EEM_SMALLCAP||||1012694|2018-02-28|15/12/2017|1.2|1.02|4880000000|4660000000|68.5|1|68.5|67.4|-0.0161|0|0.1765|0.0472|0.1111|-0.024
09904|MSCI_EEM_SMALLCAP||||1012694|2017-10-30|15/09/2017|1.08|1.11|5000000000|4962000000|57.299999237061|1|57.3|58.8|0.0262|0|-0.027|0.0077|0.3846|0.1547
09904|MSCI_EEM_SMALLCAP||||1012694|2017-08-30|15/06/2017|0.78|0.76|4330000000|4353000000|50.799999237061|1|50.8|50.5|-0.0059|0|0.0263|-0.0053|0.9024|0.0236
09904|MSCI_EEM_SMALLCAP||||1012694|2017-05-18|15/03/2017|0.41|0.62|4230000000|4256000000|45.400001525879|1|45.4|44.5|-0.0198|0|-0.3387|-0.0061|-0.6797|-0.1314
09904|MSCI_EEM_SMALLCAP||||1012694|2017-03-01|15/12/2016|1.28|1.14|4870000000|4704000000|47.549999237061|1|47.55|47.4|-0.0032|0|0.1228|0.0353|0.4713|0.0451
09904|MSCI_EEM_SMALLCAP||||1012694|2016-10-31|15/09/2016|0.87|0.92|4660000000|4625000000|44.25|1|44.25|46.1|0.0418|0|-0.0543|0.0076||
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2025-09-02|15/06/2025||9.09||16870000000|625|1|625|||118801875000|||0.1363|0.0877
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2025-05-14|15/03/2025|8.49|8|16120000000|15510000000|612|1|612|615|0.0049|116330796000|0.0613|0.0393|-0.0297|0.1187
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2025-03-13|15/12/2024|8.75|7.39|14410000000|14780000000|531|1|531|539|0.0151|100934073000|0.184|-0.025|0.2376|0.0105
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2024-11-08|15/09/2024|7.07|6.9|14260000000|14260000000|494|1|494|573|0.1599|93901002000|0.0246|0|0.1533|0.0986
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2024-08-26|15/06/2024|6.13|4.98|12980000000|12980000000|429.5|1|429.5|469.5|0.0931|81640648500|0.2309|0|0.7219|0.0442
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2024-05-15|15/03/2024|3.56|3.49|12430000000|12430000000|232.5|1|232.5|232|-0.0022|44194297500|0.0201|0|0.1447|0.0189
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2024-03-08|15/12/2023|3.11|3.31|12200000000|12200000000|243|1|243|240.5|-0.0103|46190169000|-0.0604|0|-0.315|-0.0722
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-11-15|15/09/2023|4.54|4.54|13150000000|13150000000|255|1|255|260|0.0196|48471165000|0|0|0.6509|0.0115
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-08-25|15/06/2023|2.75|2.68|13000000000|13000000000|271|1|271|240.5|-0.1125|51512493000|0.0261|0|-0.3073|0.0236
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-05-11|15/03/2023|3.97|3.88|12700000000|12700000000|257.5|1|257.5|258.5|0.0039|48946372500|0.0232|0|-0.3155|-0.0662
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-03-30|15/12/2022|5.8|5.62|13600000000|13600000000|273.66000366211|1|273.66|277.64|0.0145|52018114476|0.032|0|-0.2308|-0.064
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-11-16|15/09/2022|7.54|7.47|14530000000|14530000000|252.75999450684|1|252.76|254.75|0.0079|48045378036|0.0094|0|-0.0053|0.0408
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-08-26|15/06/2022|7.58|7.39|13960000000|13960000000|296.54998779297|1|296.55|326.4|0.1007|56369111330|0.0257|0|1.0542|0.1962
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-13|15/03/2022|3.69|3.59|11670000000|11670000000|308.48999023438|1|308.49|302.02|-0.021|58638702814|0.0279|0|-0.1193|0.4588
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-03|15/12/2021|4.19|3.82|8000000000|8010000000|299.04000854492|1|299.04|311.47|0.0416|56842421944|0.0969|-0.0012|-0.0626|0.0782
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-12-01|15/09/2021|4.47|4.41|7420000000|7420000000|257.23999023438|1|257.24|248.78|-0.0329|48896949064|0.0136|0|0.1316|0.057
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|15/06/2021|3.95|3.95|7020000000|7020000000|226.38999938965|1|226.39|234.35|0.0352|43032890254|0|0|0.7556|0.1452
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|15/03/2021|2.25|2.24|6130000000|6130000000|244.80000305176|1|244.8|236.84|-0.0325|46532318980|0.0045|0|-0.4944|-0.0223
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|15/12/2020|4.45|4.39|6270000000|6270000000|240.82000732422|1|240.82|260.72|0.0826|45775789452|0.0137|0|0.1772|0.0364
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|15/09/2020|3.78|3.71|6050000000|6050000000|247|1|247|244|-0.0121|46950501000|0.0189|0|-0.0053|0.148
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|15/06/2020|3.8|3.66|5270000000|5270000000|210|1|210|220.5|0.05|39917430000|0.0383|0|1.1229|0.0646
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|15/03/2020|1.79|2.1|4950000000|4950000000|202|1|202|206|0.0198|38396766000|-0.1476|0|-0.5188|-0.1538
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|15/12/2019|3.72|3.48|5850000000|5850000000|188|1|188|194.5|0.0346|35735604000|0.069|0|-0.1545|0.0156
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|15/09/2019|4.4|4.34|5760000000|5760000000|211|1|211|208|-0.0142|40107513000|0.0138|0|0.0758|-0.0384
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|15/06/2019|4.09|4.04|5990000000|6000000000|205|1|205|208.5|0.0171|38967015000|0.0124|-0.0017|0.4819|0.0931
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|15/03/2019|2.76|2.86|5480000000|5460000000|210.5|1|210.5|207.5|-0.0143|40012471500|-0.035|0.0037|-0.264|-0.0436
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|15/12/2018|3.75|3.81|5730000000|5730000000|197|1|197|195|-0.0102|37446351000|-0.0157|0|0.0302|0.0088
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|15/09/2018|3.64|3.58|5680000000|5670000000|190|1|190|191|0.0053|36115770000|0.0168|0.0018|0.569|0.0798
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|15/06/2018|2.32|2.57|5260000000|5250000000|150.5|1|150.5|155|0.0299|28607491500|-0.0973|0.0019|0.234|0.1121
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|15/03/2018|1.88|2.09|4730000000|4740000000|206.5|1|206.5|211|0.0218|39252139500|-0.1005|-0.0021|-0.3896|-0.0762
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|15/12/2017|3.08|2.80|5120000000|4781000000|266|1|266|263|-0.0113|50562078000|0.1|0.0709|0.1846|0.1403
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|15/09/2017|2.6|3.06|4490000000|4306000000|264.67001342773|1|264.67|267.65|0.0113|50309270162|-0.1503|0.0427|0.0196|0.2268
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|15/06/2017|2.55|2.27|3660000000|3323000000|233.38000488281|1|233.38|261.19|0.1192|44361571468|0.1233|0.1014|0.4088|0.5641
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|15/03/2017|1.81|1.77|2340000000|2255000000|207.55999755859|1|207.56|220.47|0.0622|39453627016|0.0226|0.0377|-0.3118|-0.0677
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|15/12/2016|2.63|2.38|2510000000|2488000000|187.69999694824|1|187.7|186.71|-0.0053|35678578520|0.105|0.0088|0.0868|0.0591
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|15/09/2016|2.42|2.35|2370000000|2478000000|143.5|1|143.5|143.5|0|27276910500|0.0298|-0.0436||
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2025-03-10|15/12/2024|4.06||8470000000||9503|1|9503|8830|-0.0708|3145021366110|||0.2808|0.0831
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2023-03-06|15/12/2022|3.17||7820000000||7643.5498046875|1|7643.5498|7139.4399|-0.066|2529635635975|||0.4883|0.1939
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-09-05|15/06/2022|2.13||6550000000|6520000000|7185|1|7185|7246|0.0085|2377878408450||0.0046|-0.3259|-0.1027
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-03-07|15/12/2021|3.16||7300000000||6750|1|6750|6254|-0.0735|2233914997500|||0.5644|0.1889
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|1|7565|7504|-0.0081|2503639549050|-0.99|-0.0259|-0.3153|-0.1388
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7044|1|7044|7192|0.021|2331214406280|-0.41|-0.0013|0.6298|0.1746
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6301|1|6301|7178|0.1392|2085318281370|-0.9898|-0.0181|-0.5575|-0.1499
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7209|1|7209|6730|-0.0664|2385821217330|-0.9864|-0.0239|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-12-03|15/09/2019|||||8287|1|8287|8258|-0.0035|2742585716190|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8140|1|8140|8259|0.0146|2693936011800|-0.9778|1.0715|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-05-29|15/03/2019|||||8479|1|8479|8704|0.0265|2806128187230|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-03-11|15/12/2018|5||7070000000|7299000000|8738|1|8738|8985|0.0283|2891844333060||-0.0314|-0.0196|-0.474
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10499|1|10499|10546|0.0045|3474647934630|-0.9765|1.2189|0.5741|0.8411
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-03-12|15/12/2017|3.24||7300000000||10908|1|10908|10235|-0.0617|3610006635960|||0.8728|0.2066
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9172|1|9172|9370|0.0216|3035476793640|-0.9916|0.03|-0.429|-0.1515
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9309|1|9309|9168|-0.0151|3080816994330|-0.9891|0.0864|0.6927|0.2293
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|8718|1|8718|8768|0.0057|2885225325660|-0.9901|-0.0234|-0.3514|-0.0923
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-03-07|15/12/2015|2.76||6390000000||7515|1|7515|7432|-0.011|2487092030550|||0|0.3121
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-09-08|15/06/2014|||4870000000||5910|1|5910|5937|0.0046|1955916686700|||0|-0.0981
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-03-10|15/12/2013|||5400000000||4724|1|4724|4857|0.0282|1563409547880||||
09907|MSCI_EEM_SMALLCAP||||42666|2025-07-31|15/06/2025||0.29||663260000|10.345000267029|1|10.345|||0|||-0.0938|-0.0182
09907|MSCI_EEM_SMALLCAP||||42666|2025-05-08|15/03/2025|0.33|0.32|654000000|675570000|9.4499998092651|1|9.45|9.8|0.037|0|0.0313|-0.0319|0.1301|-0.0508
09907|MSCI_EEM_SMALLCAP||||42666|2025-02-28|15/12/2024|0.292|0.3156|689000000|690580000|8.6199998855591|1|8.62|9.018|0.0462|0|-0.0748|-0.0023|-0.2492|-0.0115
09907|MSCI_EEM_SMALLCAP||||42666|2024-11-07|15/09/2024|0.3889|0.3794|697000000|694310000|7.5900001525879|1|7.59|7.516|-0.0097|0|0.025|0.0039|-0.7261|0.0072
09907|MSCI_EEM_SMALLCAP||||42666|2024-08-01|15/06/2024|1.42|0.33|692000000|682480000|8.1099996566772|1|8.11|7.68|-0.053|0|3.303|0.0139|2.641|-0.0966
09907|MSCI_EEM_SMALLCAP||||42666|2024-04-27|15/03/2024|0.39|0.39|766000000|766000000|7.6999998092651|1|7.7|7.67|-0.0039|0|0|0|0.0263|0.0052
09907|MSCI_EEM_SMALLCAP||||42666|2024-03-12|15/12/2023|0.38|0.37|762000000|762000000|6.9039998054504|1|6.904|7|0.0139|0|0.027|0|0.3103|0.1043
09907|MSCI_EEM_SMALLCAP||||42666|2023-11-07|15/09/2023|0.29|0.29|690000000|690000000|5.6100001335144|1|5.61|5.504|-0.0189|0|0|0|-0.0938|0.1093
09907|MSCI_EEM_SMALLCAP||||42666|2023-08-01|15/06/2023|0.32|0.32|622000000|622000000|6.2600002288818|1|6.26|6.12|-0.0224|0|0|0|0.28|-0.0189
09907|MSCI_EEM_SMALLCAP||||42666|2023-05-23|15/03/2023|0.25|0.27|634000000|634000000|6.1799998283386|1|6.18|5.81|-0.0599|0|-0.0741|0|0.1364|0.1697
09907|MSCI_EEM_SMALLCAP||||42666|2023-03-14|15/12/2022|0.22|0.25|542000000|542000000|4.7329998016357|1|4.733|4.645|-0.0186|0|-0.12|0|0.4667|0.2071
09907|MSCI_EEM_SMALLCAP||||42666|2022-11-09|15/09/2022|0.15|0.15|449000000|449000000|3.8199999332428|1|3.82|3.833|0.0034|0|0|0|-0.25|0.1281
09907|MSCI_EEM_SMALLCAP||||42666|2022-07-29|15/06/2022|0.2|0.21|398000000|482700000|3.0239999294281|1|3.024|3.201|0.0585|0|-0.0476|-0.1755|0.1299|0.067
09907|MSCI_EEM_SMALLCAP||||42666|2022-05-27|15/03/2022|0.177|0.17|373000000|373000000|3.4900000095367|1|3.49|3.66|0.0487|0|0.0412|0|0.2207|-0.002
09907|MSCI_EEM_SMALLCAP||||42666|2022-03-16|15/12/2021|0.145|0.15|373750000|374000000|2.8410000801086|1|2.841|3|0.056|0|-0.0333|-0.0007|0.45|0.0928
09907|MSCI_EEM_SMALLCAP||||42666|2021-11-26|15/09/2021|0.1|0.1|342000000|341880000|2.6900000572205|1|2.69|2.63|-0.0223|0|0|0.0004|1.5|-0.0681
09907|MSCI_EEM_SMALLCAP||||42666|2021-10-11|15/06/2021|0.04|0.04|367000000|367000000|2.5729999542236|1|2.573|2.56|-0.0051|0|0|0|-0.9344|-0.5692
09907|MSCI_EEM_SMALLCAP||||42666|2021-05-28|15/03/2021|0.61|0.04|852000000|852000000|2.4319999217987|1|2.432|2.584|0.0625|0|14.25|0|-2.3261|0.311
09907|MSCI_EEM_SMALLCAP||||42666|2021-03-26|15/12/2020|-0.46|-0.46|649900000|649950000|2.4400000572205|1|2.44|2.55|0.0451|0|0|-0.0001|-5.1818|0.6397
09907|MSCI_EEM_SMALLCAP||||42666|2020-11-18|15/09/2020|0.11|0.11|396360000|386260000|1.3099999427795|1|1.31|1.4|0.0687|0|0|0.0261|0.5714|0.1589
09907|MSCI_EEM_SMALLCAP||||42666|2020-08-06|15/06/2020|0.07|0.07|342000000|343700000|1.1894999742508|1|1.1895|1.151|-0.0324|0|0|-0.0049|-0.2222|-0.6946
09907|MSCI_EEM_SMALLCAP||||42666|2020-05-28|15/03/2020|0.09|0.09|1120000000|1120000000|1.2929999828339|1|1.293|1.209|-0.065|0|0|0|3.5|2.2749
09907|MSCI_EEM_SMALLCAP||||42666|2020-03-31|15/12/2019|0.02|0.02|342000000|341740000|1.1799999475479|1|1.18|1.108|-0.061|0|0|0.0008|-0.8947|-0.2723
09907|MSCI_EEM_SMALLCAP||||42666|2019-11-21|15/09/2019|0.19|0.19|470000000|469980000|3.0599999427795|1|3.06|3.115|0.018|0|0|0|2.1667|0.1164
09907|MSCI_EEM_SMALLCAP||||42666|2019-08-29|15/06/2019|0.06|0.06|421000000|411310000|2.420000076294|1|2.42|2.638|0.0901|0|0|0.0236|0.4118|-0.0644
09907|MSCI_EEM_SMALLCAP||||42666|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2.010999917984|1|2.011|2.041|0.0149|0|1.125|0.2431|-8.0833|0.4754
09907|MSCI_EEM_SMALLCAP||||42666|2019-03-28|15/12/2018|-0.006||305000000|340000000|1.5460000038147|1|1.546|1.556|0.0065|0||-0.1029|-1.6667|-0.1082
09907|MSCI_EEM_SMALLCAP||||42666|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|0.94999998807907|1|0.95|1.024|0.0779|0|-0.7|-0.0463|17|0.0721
09907|MSCI_EEM_SMALLCAP||||42666|2018-08-31|15/06/2018|0.0005||319000000|349600000|2.4479999542236|1|2.448|2.35|-0.04|0||-0.0875|-0.95|-0.1516
09907|MSCI_EEM_SMALLCAP||||42666|2018-05-31|15/03/2018|0.01|0.01|376000000|376000000|2.6119999885559|1|2.612|2.808|0.075|0|0|0|-1.1|-0.1256
09907|MSCI_EEM_SMALLCAP||||42666|2018-03-30|15/12/2017|-0.1|-0.01|430000000|500600000|2.6119999885559|1|2.612|2.688|0.0291|0|9|-0.141|0|0.2147
09907|MSCI_EEM_SMALLCAP||||42666|2017-11-22|15/09/2017|-0.1|0.01|354000000|449800000|2.460000038147|1|2.46|2.37|-0.0366|0|-11|-0.213|0|-0.0946
09907|MSCI_EEM_SMALLCAP||||42666|2017-08-31|15/06/2017|-0.1|0.01|391000000|525800000|3.4400000572205|1|3.44|3.33|-0.032|0|-11|-0.2564|0|-0.2609
09907|MSCI_EEM_SMALLCAP||||42666|2017-05-24|15/03/2017|0.00|0.01|529000000|508800000|3.2999999523163|1|3.3|3.17|-0.0394|0|-1|0.0397|-1|-0.155
09907|MSCI_EEM_SMALLCAP||||42666|2017-03-30|15/12/2016|0.1||626000000|563000000|2.4100000858307|1|2.41|2.41|0|0||0.1119|0|0.1361
09907|MSCI_EEM_SMALLCAP||||42666|2016-11-23|15/09/2016|0.00|0.01|551000000||2.2699999809265|1|2.27|2.16|-0.0485|0|-1||0|-0.3034
09907|MSCI_EEM_SMALLCAP||||42666|2016-08-31|15/06/2016|||791000000||1.8700000047684|1|1.87|2.06|0.1016|0|||0|0
09907|MSCI_EEM_SMALLCAP||||42666|2016-05-26|15/03/2016|||791000000||0.30099999904633|1|0.301|0.29|-0.0365|0|||0|-0.7746
09907|MSCI_EEM_SMALLCAP||||42666|2016-03-15|15/12/2015|0.01||3510000000||0.22900000214577|1|0.229|0.235|0.0262|0|||0|1.3557
09907|MSCI_EEM_SMALLCAP||||42666|2016-01-20|15/09/2015|||1490000000||0.25|1|0.25|0.225|-0.1|0|||0|-0.0859
09907|MSCI_EEM_SMALLCAP||||42666|2015-10-29|15/06/2015|||1630000000||11.550000190735|1|11.55|10.17|-0.1195|0|||0|0.0382
09907|MSCI_EEM_SMALLCAP||||42666|2015-05-28|15/03/2015|||1570000000|891000000|18.75|1|18.75|17.4|-0.072|0||0.7621|0|0.0064
09907|MSCI_EEM_SMALLCAP||||42666|2015-03-23|15/12/2014|||1560000000||17.85000038147|1|17.85|18.9|0.0588|0|||0|0
09907|MSCI_EEM_SMALLCAP||||42666|2014-11-06|15/09/2014||-0.02|1560000000|910200000|30.14999961853|1|30.15|27.3|-0.0945|0||0.7139|0|0
09907|MSCI_EEM_SMALLCAP||||42666|2014-08-28|15/06/2014|0.32|-0.02|1560000000|1860000000|40.200000762939|1|40.2|39.15|-0.0261|0|-17|-0.1613|3|0.9781
09907|MSCI_EEM_SMALLCAP||||42666|2014-05-28|15/03/2014|0.08|||940300000|36.900001525879|1|36.9|37.8|0.0244|0||||
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2025-04-28|15/03/2025|12.35||801150000||388.60000610352|1|388.6|403.8|0.0391|7537370433|||1.2093|0.3778
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2025-02-27|15/12/2024|5.59||581450000||442.60000610352|1|442.6|409.2|-0.0755|8584766205|||-0.6877|-0.3111
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2024-10-29|15/09/2024|17.9||844000000||429.60000610352|1|429.6|430|0.0009|8332615371|||0.3469|0.153
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2024-08-27|15/06/2024|13.29||732000000|719780000|425|1|425|430|0.0118|8243392650||0.017|0|-0.0205
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2024-05-08|15/03/2024|||747300000|731830000|476.60000610352|1|476.6|473.6|-0.0063|9244237617||0.0211|0|0.1155
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2024-02-27|15/12/2023|11.5|11.5|669910000|675280000|447|1|447|419.8|-0.0609|8670109446|0|-0.008|-0.0078|0.0755
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-11-08|15/09/2023||11.59|622900000|611340000|470|1|470|465.8|-0.0089|9116222460||0.0189|0|-0.09
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-08-10|15/06/2023|||684500000|684500000|416|1|416|429.4|0.0322|8068826688||0|0|0.113
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-04-26|15/03/2023|11.65||615000000|608250000|389|1|389|388.4|-0.0015|7545128802||0.0111|0.1815|0.1495
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-03-09|15/12/2022|9.86|9.86|535000000|534070000|342|1|342|328|-0.0409|6633506556|0|0.0017|0.0282|0.0548
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-11-08|15/09/2022|9.59||507200000|487570000|266.60000610352|1|266.6|280|0.0503|5171031837||0.0403|-0.2272|-0.039
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-09-08|15/06/2022|12.41||527800000|526400000|277|1|277|271.2|-0.0209|5372752386||0.0027|0.0008|-0.0316
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-04-28|15/03/2022|12.4||545000000|531800000|260|1|260|255|-0.0192|5043016680||0.0248|0.8989|0.1599
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-03-15|15/12/2021|6.53||469850000|400850000|263.39999389648|1|263.4|288.8|0.0964|5108963703||0.1721|-0.258|0.0558
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-11-03|15/09/2021|8.8||445000000|367600000|341.79998779297|1|341.8|388|0.1352|6629627076||0.2106|-0.3595|-0.0953
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-09-08|15/06/2021|13.74||491900000|498930000|316|1|316|327.4|0.0361|6129204888||-0.0141|1.1009|0.3615
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-05-24|15/03/2021|6.54||361300000|361300000|198|1|198|242|0.2222|3840451164||0|1.6914|0.1131
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-03-25|15/12/2020|2.43||324600000|324600000|180.5|1|180.5|178.6|-0.0105|3501017349||0|-0.1321|-0.031
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-11-05|15/09/2020|2.8||335000000|321600000|130.89999389648|1|130.9|137.4|0.0497|2538964818||0.0417|0.2389|0.3035
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-09-03|15/06/2020|2.26||257000000|257000000|156.69999694824|1|156.7|146|-0.0683|3039387301||0|-1.689|0.2915
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-04-23|15/03/2020|-3.28||199000000|184730000|76.599998474121|1|76.6|76.5|-0.0013|1485750269||0.0772|-3|-0.325
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-03-04|15/12/2019|1.64||294800000|302900000|137|1|137|135.9|-0.008|2657281866||-0.0267|-0.5931|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-10-28|15/09/2019|4.03||326000000|326000000|135.19999694824|1|135.2|143.3|0.0599|2622368614||0|0.1257|0.032
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-09-05|15/06/2019|3.58||315900000|307750000|168.19999694824|1|168.2|155.4|-0.0761|3262443808||0.0265|-0.2953|0.0324
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-05-14|15/03/2019|5.08||306000000|317650000|160|1|160|161.6|0.01|3103394880||-0.0367|0.9242|0.1279
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-03-18|15/12/2018|2.64||271300000|300820000|163.80000305176|1|163.8|174.3|0.0641|3177100568||-0.0981|-0.4335|-0.0612
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-10-28|15/09/2018|4.66||289000000|287900000|194.10000610352|1|194.1|185|-0.0469|3764806032||0.0038|-0.0881|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-09-07|15/06/2018|5.11||319600000|301640000|195.89999389648|1|195.9|188|-0.0403|3799718988||0.0595|0.0849|0.1202
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-04-26|15/03/2018|4.71||285300000|279130000|229|1|229|229|0|4441733922||0.0221|22.55|0.1476
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-03-19|15/12/2017|0.2||248600000|273600000|226.60000610352|1|226.6|209|-0.0777|4395183117||-0.0914|-0.9483|-0.002
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-11-29|15/09/2017|3.87||249100000|242100000|287.5|1|287.5|282|-0.0191|5576412675||0.0289|-0.2684|-0.1207
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-08-28|15/06/2017|5.29||283300000|268100000|338.79998779297|1|338.8|322.25|-0.0488|6571438422||0.0567|-0.1213|0.1145
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-05-16|15/03/2017|6.02||254200000|234850000|315.64999389648|1|315.65|306.8|-0.028|6122416093||0.0824|0|0.0543
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-01-17|15/12/2016|||241100000|231070000|242|1|242|244.6|0.0107|4693884756||0.0434|0|0.1983
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2016-11-08|15/09/2016|||201200000|188000000|200.05000305176|1|200.05|194.75|-0.0265|3880213470||0.0702||
09909|MSCI_EEM_SMALLCAP||||103230|2025-08-29|15/06/2025||1.03||18030000000|61.5|1|61.5|||0|||0.2237|0.115
09909|MSCI_EEM_SMALLCAP||||103230|2025-05-08|15/03/2025|1.1|0.8417|16730000000|16170000000|58.599998474121|1|58.6|61.1|0.0427|0|0.3069|0.0346|-0.2086|-0.1563
09909|MSCI_EEM_SMALLCAP||||103230|2025-03-12|15/12/2024|1.39|1.56|19830000000|20210000000|65.400001525879|1|65.4|65|-0.0061|0|-0.109|-0.0188|-0.0795|-0.0178
09909|MSCI_EEM_SMALLCAP||||103230|2024-11-07|15/09/2024|1.51|1.5|20190000000|20690000000|62.900001525879|1|62.9|65.1|0.035|0|0.0067|-0.0242|0.5567|0.1961
09909|MSCI_EEM_SMALLCAP||||103230|2024-08-30|15/06/2024|0.97|0.97|16880000000|16860000000|82.699996948242|1|82.7|78.6|-0.0496|0|0|0.0012|0.1687|0.0848
09909|MSCI_EEM_SMALLCAP||||103230|2024-05-17|15/03/2024|0.83|0.83|15560000000|15560000000|76.300003051758|1|76.3|77.7|0.0183|0|0|0|-0.3516|-0.227
09909|MSCI_EEM_SMALLCAP||||103230|2024-03-08|15/12/2023|1.28|1.28|20130000000|21100000000|76.199996948242|1|76.2|82|0.0761|0|0|-0.046|-0.0922|0.0276
09909|MSCI_EEM_SMALLCAP||||103230|2023-11-02|15/09/2023|1.41|1.41|19590000000|19590000000|52.700000762939|1|52.7|54.4|0.0323|0|0|0|1.82|0.4134
09909|MSCI_EEM_SMALLCAP||||103230|2023-08-04|15/06/2023|0.5|0.47|13860000000|13860000000|44.700000762939|1|44.7|46.45|0.0391|0|0.0638|0|0.6667|0.0267
09909|MSCI_EEM_SMALLCAP||||103230|2023-05-11|15/03/2023|0.3|0.3|13500000000|13500000000|43.200000762939|1|43.2|42.05|-0.0266|0|0|0|-0.8343|-0.3525
09909|MSCI_EEM_SMALLCAP||||103230|2023-03-27|15/12/2022|1.81|1.81|20850000000|20850000000|45.650001525879|1|45.65|45.55|-0.0022|0|0|0|-0.1422|-0.0387
09909|MSCI_EEM_SMALLCAP||||103230|2022-11-03|15/09/2022|2.11|1.9|21690000000|21530000000|44.950000762939|1|44.95|46|0.0234|0|0.1105|0.0074|0.7438|0.3282
09909|MSCI_EEM_SMALLCAP||||103230|2022-08-04|15/06/2022|1.21|1.21|16330000000|16330000000|48.450000762939|1|48.45|49.15|0.0144|0|0|0|-0.2342|-0.0695
09909|MSCI_EEM_SMALLCAP||||103230|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.349998474121|1|42.35|45.1|0.0649|0|0|0|-0.0706|-0.1109
09909|MSCI_EEM_SMALLCAP||||103230|2022-03-28|15/12/2021|1.7|1.7|19740000000|19740000000|53|1|53|49.95|-0.0575|0|0|0|0.2977|0.1248
09909|MSCI_EEM_SMALLCAP||||103230|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|1|41.5|41.3|-0.0048|0|0.0315|0|1.5192|0.4199
09909|MSCI_EEM_SMALLCAP||||103230|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|1|40.25|40.7|0.0112|0|-0.0904|-0.0032|-0.3333|-0.0783
09909|MSCI_EEM_SMALLCAP||||103230|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|1|42.5|43.2|0.0165|0|-0.0176|-0.0037|-0.2844|-0.2603
09909|MSCI_EEM_SMALLCAP||||103230|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.400001525879|1|43.4|43.95|0.0127|0|-0.1138|0|-0.0992|0.0741
09909|MSCI_EEM_SMALLCAP||||103230|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.900001525879|1|44.9|46.9|0.0445|0|-0.0082|0.0199|0.4405|0.2578
09909|MSCI_EEM_SMALLCAP||||103230|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.799999237061|1|43.8|43.65|-0.0034|0|0.012|-0.0154|0.0769|0.11
09909|MSCI_EEM_SMALLCAP||||103230|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.400001525879|1|35.4|35.7|0.0085|0|0.0833|0.0042|-0.3554|-0.3028
09909|MSCI_EEM_SMALLCAP||||103230|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.099998474121|1|43.1|44.05|0.022|0|-0.0242|0|-0.0242|0.0645
09909|MSCI_EEM_SMALLCAP||||103230|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.450000762939|1|45.45|43.3|-0.0473|0|0.0333|0.0012|1.48|0.3485
09909|MSCI_EEM_SMALLCAP||||103230|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.150001525879|1|32.15|32.5|0.0109|0|0|0|0.9231|0.1549
09909|MSCI_EEM_SMALLCAP||||103230|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|27.35000038147|1|27.35|27.55|0.0073|0|-0.1875|-0.0104|-0.2973|-0.2841
09909|MSCI_EEM_SMALLCAP||||103230|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|23.049999237061|1|23.05|23.2|0.0065|0|0|0|-0.5542|-0.0088
09909|MSCI_EEM_SMALLCAP||||103230|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|18.75|1|18.75|19|0.0133|0|-0.0119|-0.0007|0.9762|0.3958
09909|MSCI_EEM_SMALLCAP||||103230|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|29.10000038147|1|29.1|28.55|-0.0189|0|-0.0667|0|0.05|-0.0339
09909|MSCI_EEM_SMALLCAP||||103230|2018-04-23|15/03/2018|0.4|0.4|10930000000|10940000000|32.099998474121|1|32.1|30|-0.0654|0|0|-0.0009|-0.619|-0.3552
09909|MSCI_EEM_SMALLCAP||||103230|2018-02-21|15/12/2017|1.05|1.18|16950000000|16475000000|33.049999237061|1|33.05|33.3|0.0076|0|-0.1102|0.0288|-0.1026|0.1345
09909|MSCI_EEM_SMALLCAP||||103230|2017-11-08|15/09/2017|1.17|0.83|14940000000|14501000000|42.700000762939|1|42.7|48.4|0.1335|0|0.4096|0.0303|1.6|0.3757
09909|MSCI_EEM_SMALLCAP||||103230|2017-09-01|15/06/2017|0.45|0.39|10860000000|11049000000|32.549999237061|1|32.55|32.45|-0.0031|0|0.1538|-0.0171|0.3636|-0.0321
09909|MSCI_EEM_SMALLCAP||||103230|2017-04-17|15/03/2017|0.33|0.40|11220000000|11465000000|22.10000038147|1|22.1|21.8|-0.0136|0|-0.175|-0.0214|-0.5479|-0.211
09909|MSCI_EEM_SMALLCAP||||103230|2017-02-22|15/12/2016|0.73|0.73|14220000000|13605000000|18.799999237061|1|18.8|19.85|0.0559|0|0|0.0452|0.825|0.1295
09909|MSCI_EEM_SMALLCAP||||103230|2016-11-09|15/09/2016|0.4|0.58|12590000000|12600000000|15.85000038147|1|15.85|15.7|-0.0095|0|-0.3103|-0.0008||
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2025-08-01|15/06/2025||1.33||8260000000|96.800003051758|1|96.8|||118361726024|||-0.5233|0.1253
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2025-05-26|15/03/2025|1|2.79|7320000000|7340000000|96.800003051758|1|96.8|||118361726024|-0.6416|-0.0027|-0.3976|0.0027
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2025-02-21|15/12/2024|1.66|4.42|7300000000|7330000000|112|1|112|114|0.0179|136947447280|-0.6244|-0.0041|-0.1823|0.0369
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2024-11-08|15/09/2024|2.03|2.04|7040000000|7040000000|139|1|139|133.5|-0.0396|169961564035|-0.0049|0|0.3013|0.0765
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2024-08-12|15/06/2024|1.56|1.44|6540000000|6540000000|113.5|1|113.5|117|0.0308|138781564878|0.0833|0|0.3929|-0.2034
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2024-05-07|15/03/2024|1.12|1.12|8210000000|8220000000|87|1|87|87.6|0.0069|106378820655|0|-0.0012|-0.125|-0.0341
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2024-02-27|15/12/2023|1.28|1.28|8500000000|8500000000|89.5|1|89.5|88.8|-0.0078|109435683318|0|0|0.0159|-0.0105
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-10-23|15/09/2023|1.26|1.26|8590000000|8580000000|86.300003051758|1|86.3|83.1|-0.0371|105522902841|0|0.0012|0|0.0514
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-08-04|15/06/2023|1.26|1.26|8170000000|8170000000|60.700000762939|1|60.7|64.7|0.0659|74220626378|0|0|0.299|0.0528
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-05-05|15/03/2023|0.97|0.97|7760000000|7760000000|46.799999237061|1|46.8|45.8|-0.0214|57224468109|0|0|-0.2114|-0.1232
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-03-03|15/12/2022|1.23|1.21|8850000000|8850000000|42.450000762939|1|42.45|46.15|0.0872|51905528942|0.0165|0|0.0082|-0.0188
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-11-01|15/09/2022|1.22|1.22|9020000000|9020000000|32.700000762939|1|32.7|33.15|0.0138|39983764558|0|0|-0.2606|-0.0916
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|39.150001525879|1|39.15|39.45|0.0077|47870471161|0|0|0.1074|0.1058
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-05-09|15/03/2022|1.49|1.49|8980000000|8980000000|41.950000762939|1|41.95|43.5|0.0369|51294156410|0|0|0.1119|-0.0577
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.099998474121|1|44.1|41.95|-0.0488|53923055501|0|0|0.0806|0.0589
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.049999237061|1|39.05|39.55|0.0128|47748193855|0.0081|0.0011|0.7465|0.1842
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.599998474121|1|45.6|45|-0.0132|55757173098|0.0007|0|-0.2406|-0.0039
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.349998474121|1|45.35|48.2|0.0628|55451486832|0.0282|0|0.6404|0.0994
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.150001525879|1|39.15|38.4|-0.0192|47870471161|-0.0329|0.0014|-0.2771|-0.0571
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.10000038147|1|31.1|30.35|-0.0241|38027371988|-0.0161|-0.0041|-0.114|-0.0392
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.049999237061|1|31.05|30.95|-0.0032|37966233335|-0.0111|0|0.2192|0.0943
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.599998474121|1|35.6|34|-0.0449|43529722448|-0.0519|0.0014|-0.1205|-0.021
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.299999237061|1|36.3|32.85|-0.095|44385644927|-0.0235|0.007|-0.0235|0.0156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.799999237061|1|35.8|35.7|-0.0028|43774272394|-0.0116|0|0.7347|0.156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.400001525879|1|33.4|34.5|0.0329|40839687037|0|0|0.5791|0.1578
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|28.299999237061|1|28.3|28.55|0.0088|34603684407|-0.0874|-0.0075|-0.1006|-0.0723
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|23.049999237061|1|23.05|23.55|0.0217|28184272815|-0.0921|0|-0.3491|0.0272
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|18.950000762939|1|18.95|18.9|-0.0026|23171019915|-0.1452|-0.0108|0.7538|0.0952
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|22|1|22|21.9|-0.0045|26900391430|-0.4075|-0.04|0.0421|0.1004
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-04-23|15/03/2018|0.29|0.31|4580000000|4650000000|30.5|1|30.5|30.5|0|37293724483|-0.0645|-0.0151|-0.1833|-0.0458
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-01-24|15/12/2017|0.3551|0.78|4800000000|5673000000|31.299999237061|1|31.3|30.45|-0.0272|38271919602|-0.5447|-0.1539|-0.3424|-0.0716
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-10-23|15/09/2017|0.54|0.71|5170000000|5379000000|32.5|1|32.5|32.9|0.0123|39739214613|-0.2394|-0.0389|0.125|0.0682
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-08-30|15/06/2017|0.48|0.57|4840000000|4927000000|29.10000038147|1|29.1|29.25|0.0052|35581881858|-0.1579|-0.0177|0.0428|-0.0062
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-04-24|15/03/2017|0.4603|0.54|4870000000|4928000000|27.450000762939|1|27.45|27.2|-0.0091|33564352967|-0.1476|-0.0118|-0.1476|-0.0706
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-01-25|15/12/2016|0.54|0.69|5240000000|5228000000|27|1|27|27.3|0.0111|33014116755|-0.2174|0.0023|-0.28|-0.035
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2016-10-24|15/09/2016|0.75|0.77|5430000000|5419000000|28.39999961853|1|28.4|28.5|0.0035|34725959380|-0.026|0.002||
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2024-04-30|15/03/2024|-1.78||-441000000||270|1|270|296|0.0963|211764548340|||-0.0273|-1.0311
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2023-05-08|15/03/2023|-1.83||14160000000||384.89483642578|1|384.8948|379.3518|-0.0144|301878078497|||-2.1582|-0.3466
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2022-11-14|15/09/2022|1.58||21670000000||1399.9639892578|1|1399.964|1358.7377|-0.0294|1098010155102|||1.3939|4.0749
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2022-05-10|15/03/2022|0.66||4270000000||4474|1|4474|4656|0.0407|3509016997308|||-0.175|0.3179
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2021-11-16|15/09/2021|0.80||3240000000||4521|1|4521|4196|-0.0719|3545879714982|||0.2308|0.1613
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|1|3400|3415|0.0044|2666664682800|-0.9901|0.504|-14|0
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2020-11-24|15/09/2020|-0.05||2790000000||2229|1|2229|2366|0.0615|1748233993518|||-1.1136|0.0109
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1|1515|1498|-0.0112|1188234410130|-0.9937|0.3752|-0.6239|-0.4651
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|1|2133|2177|0.0206|1672939931886|-0.9833||0.9831|1.0723
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|1|1950|2010|0.0308|1529410626900|-0.99|1.4035|-0.4685|-0.4503
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2018-11-19|15/09/2018|1.11||4530000000||1815|1|1815|1895|0.0441|1423528352730|||1.22|1.078
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2018-05-22|15/03/2018|0.5||2180000000||1809|1|1809|1780|-0.016|1418822473878|||-0.0566|0.0235
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1|1420|1500|0.0563|1113724661640|-0.9897||0.359|0.1966
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2017-05-24|15/03/2017|0.39||1780000000||1485|1|1485|1464|-0.0141|1164705015870|||-0.093|0.1484
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1|1435|1462|0.0188|1125489358770||1.6863|0.1622|0.0915
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2016-05-10|15/03/2016|0.37||1420000000||1136|1|1136|1130|-0.0053|890979729312|||0|0.0519
09911|MSCI_EEM_SMALLCAP|NTUJ|ZAR|Industrials|50202|2015-11-24|15/09/2015|||1350000000||1021|1|1021|1050|0.0284|800783717982||||
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2025-07-31|15/06/2025|||||2.5|1|2.5|||99193486933|||0|0
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2025-05-08|15/03/2025|0.04||7770000000||2.6800000667572|1|2.68|2.67|-0.0037|106335420640|||1|-0.1573
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2025-03-12|15/12/2024|0.02||9220000000||3|1|3|2.95|-0.0167|119032184319|||0|0.0489
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2024-11-07|15/09/2024|||8790000000||4.8400001525879|1|4.84|4.66|-0.0372|192038596756|||0|-0.0698
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2024-08-08|15/06/2024|||9450000000||5.0900001525879|1|5.09|5.45|0.0707|201957945449|||0|-0.0406
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2024-05-08|15/03/2024|||9850000000|9850000000|4.1164860725403|1|4.1165|4.4925|0.0913|163331442978||0|0|0.113
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2024-03-12|15/12/2023|||8850000000|8850000000|4.0076370239258|1|4.0076|3.7603|-0.0617|159012596305||0|0|0.0819
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-11-09|15/09/2023|||8180000000|8180000000|5.2445621490478|1|5.2446|5.106|-0.0264|208090562799||0|0|-0.278
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-08-03|15/06/2023|||11330000000|11340000000|4.957594871521|1|4.9576|5.4425|0.0978|196704448842||-0.0009|0|0.2396
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-05-04|15/03/2023|0.05||9140000000|9120000000|5.9372401237488|1|5.9372|6.1055|0.0283|235574220252||0.0022|0.7794|-0.086
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-04-18|15/12/2022|0.0281|0.03|10000000000|10000000000|6.1450428962708|1|6.145|6.0857|-0.0097|243819292892|-0.0633|0|-0.2886|0.0776
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-11-30|15/09/2022|0.0395|0.04|9280000000|9280000000|7.0356287956238|1|7.0356|7.3721|0.0478|279155421200|-0.0125|0|-0.21|0.0828
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-08-19|15/06/2022|0.05|0.05|8570000000|8570000000|8.5595207214356|1|8.5595|8.4606|-0.0116|339619482732|0|0|0.002|0.1581
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-05-17|15/03/2022|0.0499|0.05|7400000000|7400000000|6.6100001335144|1|6.61|7.04|0.0651|262267584747|-0.002|0|1.0202|0.0278
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-04-19|15/12/2021|0.0247|0.02|7200000000|6060000000|8.3400001525879|1|8.34|8.6|0.0312|330909478461|0.235|0.1881|-0.7246|0.118
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.279999732971|1|11.28|11.44|0.0142|447561002444|0.0455|0.1583|6.176|0.1009
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.4799995422363|1|8.48|9.15|0.079|336464289512|0|0|-0.6356|0.0245
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.0500001907349|1|7.05|7.11|0.0085|279725640718||0|-0.314|0.1002
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|15/12/2020|0.05||5190000000||7.1599998474121|1|7.16|7.11|-0.007|284090140520|||-0.5|-0.017
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|15/09/2020|0.1||5280000000||5.6956601142883|1|5.6957|5.5524|-0.0252|225988954847|||-0.4444|-0.0186
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|15/06/2020|0.18||5380000000||2.4269239902496|1|2.4269|2.418|-0.0037|96294021245|||3.5|0.2779
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|15/03/2020|0.04||4210000000||1.9701969623566|1|1.9702|1.9792|0.0045|78172282656|||0.3333|0.1167
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|15/12/2019|0.03||3770000000||1.907508969307|1|1.9075|1.8806|-0.0141|75684986408|||0|0.1708
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|15/09/2019|0.03||3220000000|3220000000|2.3731920719147|1|2.3732|2.3284|-0.0189|94162078710||0|-1.375|-0.3469
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|15/06/2019|-0.08||4930000000||2.6328990459442|1|2.6329|2.4627|-0.0646|104466574843|||1.6667|0.4543
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|15/03/2019|-0.03||3390000000||1.7642220258713|1|1.7642|1.9165|0.0863|69999733788|||-0.7273|-0.0342
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|15/12/2018|-0.11||3510000000||1.468691945076|1|1.4687|1.3791|-0.061|58273870105|||0|-0.0057
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|15/09/2018|||3530000000||0.94999998807907|1|0.95|0.91|-0.0421|37693524561|||0|-0.2014
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|15/06/2018|-0.02||4420000000||1.1200000047684|1|1.12|1.05|-0.0625|44438682335|||-3|0.1914
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|15/03/2018|0.01||3710000000||1.460000038147|1|1.46|1.47|0.0068|57928997882|||-1.5|-0.197
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|15/12/2017|-0.02||4620000000||1.5599999427795|1|1.56|1.53|-0.0192|61896733576|||-2|0.1324
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|15/09/2017|0.02||4080000000||1.5499999523163|1|1.55|1.55|0|61499960006|||-0.6|-0.5096
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|15/06/2017|0.05||8320000000||1.8400000333786|1|1.84|1.81|-0.0163|73006407707|||1.5|1.2983
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|15/03/2017|0.02||3620000000||2.1400001049042|1|2.14|2.11|-0.014|84909628977||||
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2025-08-07|15/06/2025||20.58||1970000000|3745|1|3745|||141638442855|||0.0463|0.0535
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2025-05-05|15/03/2025|23.46|19.67|2070000000|1870000000|3150|1|3150|3550|0.127|119135138850|0.1927|0.107|-0.059|-0.0143
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2025-02-27|15/12/2024|24.93|22.55|2100000000|2060000000|3745|1|3745|3480|-0.0708|141638442855|0.1055|0.0194|0.2917|0.0553
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2024-11-08|15/09/2024|19.3|19.67|1990000000|1950000000|4285|1|4285|4270|-0.0035|162061609515|-0.0188|0.0205|0.4371|0.4632
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2024-08-05|15/06/2024|13.43|13.43|1360000000|1360000000|3745|1|3745|3825|0.0214|141638442855|0|0|0.2976|0.3465
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2024-05-09|15/03/2024|10.35|10.36|1010000000|1010000000|3170|1|3170|3010|-0.0505|119891552430|-0.001|0|0.2622|0.0264
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2024-03-11|15/12/2023|8.2|8.2|984000000|984110000|2925|1|2925|2735|-0.065|110625486075|0|-0.0001|0.1469|0.2346
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-11-13|15/09/2023|7.15|7.12|797000000|796820000|2810|1|2810|2920|0.0391|106276107990|0.0042|0.0002|0.1242|0.1721
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-08-10|15/06/2023|6.36|6.13|680000000|680000000|2280|1|2280|2170|-0.0482|86231148120|0.0375|0|0.2901|0.0158
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-05-12|15/03/2023|4.93|5.19|669400000|698020000|2655|1|2655|2730|0.0282|100413902745|-0.0501|-0.041|-0.6081|-0.4967
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-03-01|15/12/2022|12.58|12.64|1330000000|1330000000|2795|1|2795|2775|-0.0072|105708797805|-0.0047|0|-0.2043|0.0153
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-11-08|15/09/2022|15.81|15.79|1310000000|1310000000|2025|1|2025|1900|-0.0617|76586874975|0.0013|0|0.0611|-0.0839
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-08-31|15/06/2022|14.9|15.05|1430000000|1430000000|2045|1|2045|1965|-0.0391|77343288555|-0.01|0|0.2016|0.2435
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-06-01|15/03/2022|12.4|12.8|1150000000|1150000000|2113.6000976562|1|2113.6001|2095.5|-0.0086|79937790828|-0.0313|0|0.0122|0.1165
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-03-02|15/12/2021|12.25|11.16|1030000000|1030000000|2577.3000488281|1|2577.3|2581.8|0.0017|97475237833|0.0977|0|0.2213|0.0969
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-11-09|15/09/2021|10.03|9.16|939000000|939150000|2395.5|1|2395.5|2440.8999|0.019|90599436545|0.095|-0.0002|0.1411|0.0251
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-09-01|15/06/2021|8.79|7.99|916000000|916120000|2136.3999023438|1|2136.3999|2109.1001|-0.0128|80800094922|0.1001|-0.0001|0.2208|0.2197
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-06-02|15/03/2021|7.2|6.54|751000000|750940000|2022.6999511719|1|2022.7|2068.2|0.0225|76499885567|0.1009|0.0001|0.0698|0.0775
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-03-03|15/12/2020|6.73|6.12|697000000|697180000|1636.4000244141|1|1636.4|1631.8|-0.0028|61889760039|0.0997|-0.0003|-0.0103|-0.0491
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-11-10|15/09/2020|6.8|6.18|733000000|732880000|1254.5|1|1254.5|1213.6|-0.0326|47446041806|0.1003|0.0002|-0.2789|-0.1865
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-09-02|15/06/2020|9.43|8.58|901000000|901070000|1086.4000244141|1|1086.4|1154.5|0.0627|41088386589|0.0991|-0.0001|0.4781|0.2309
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-06-03|15/03/2020|6.38|5.8|732000000|732060000|1315|1|1315|1290|-0.019|49734192885|0.1|-0.0001|-0.0645|0.0124
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-02-26|15/12/2019|6.82|6.2|723000000|722640000|928|1|928|946|0.0194|35097590112|0.1|0.0005|0.0015|0.052
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-11-05|15/09/2019|6.81|6.19|687270000|687890000|802|1|802|830|0.0349|30332184558|0.1002|-0.0009|0.2825|0.3142
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-08-28|15/06/2019|5.31|4.83|522970000|522980000|753|1|753|776|0.0305|28478971287|0.0994|-0|-0.0203|-0.0509
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|554|1|554|582|0.0505|20952656166|-0.0109|-0.0096|0.0818|0.1384
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|689|1|689|749|0.0871|26058447831|0|0|-0.1241|-0.1698
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|592|1|592|488.5|-0.1748|22389841968|-0.0087|-0.0068|0.016|0.0639
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|699|1|699|713|0.02|26436654621|0.0018|-0.0018|0.4623|0.0167
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-05-30|15/03/2018|3.85|3.85|539000000|538670000|894|1|894|901|0.0078|33811687026|0|0.0006|-0.1026|0.0889
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-02-28|15/12/2017|4.29|4.36|495000000|489600000|771|1|771|788|0.022|29159743509|-0.0161|0.011|-0.0714|-0.01
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-11-07|15/09/2017|4.62|4.43|500000000|512330000|686|1|686|689|0.0044|25944985794|0.0429|-0.0241|0.2287|0.1211
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-08-30|15/06/2017|3.76|3.89|446000000|474400000|652|1|652|668|0.0245|24659082708|-0.0334|-0.0599|0.2368|-0.0155
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-05-31|15/03/2017|3.04|3.29|453000000|452330000|726|1|726|701|-0.0344|27457812954|-0.076|0.0015|-0.3304|0.2112
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-03-01|15/12/2016|4.54|3.88|374000000|366400000|488|1|488|488|0|18456491352|0.1701|0.0207|0.227|-0.0235
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2016-11-30|15/09/2016|3.7|3.81|383000000|355110000|475|1|475|460|-0.0316|17964822525|-0.0289|0.0785||
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2025-07-18|15/06/2025||3.5||8500000000|228.5|1|228.5|||54855769699|||-0.0331|0.0071
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2025-04-30|15/03/2025|3.85|3.62|8160000000|8440000000|220|1|220|224.5|0.0205|52815183080|0.0635|-0.0332|0.2623|-0.0192
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2025-03-06|15/12/2024|3.05|3.14|8320000000|8330000000|296|1|296|293.5|-0.0084|71060428144|-0.0287|-0.0012|-0.2278|-0.013
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2024-10-22|15/09/2024|3.95|3.48|8430000000|8430000000|294.5|1|294.5|278|-0.056|70700324623|0.1351|0|0.0128|0.0144
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2024-07-19|15/06/2024|3.9|3.9|8310000000|8310000000|316|1|316|337|0.0665|75861808424|0|0|0.0263|0.0336
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2024-04-18|15/03/2024|3.8|3.8|8040000000|8040000000|271|1|271|279|0.0295|65058702794|0|0|0.52|0.0924
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2024-02-28|15/12/2023|2.5|2.5|7360000000|7360000000|255|1|255|258.5|0.0137|61217598570|0|0|-0.3169|-0.1035
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2023-11-29|15/09/2023|3.66|3.67|8210000000|8210000000|281.5|1|281.5|286.5|0.0178|67579427441|-0.0027|0|0.1159|-0.0585
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2023-07-24|15/06/2023|3.28|3.28|8720000000|8720000000|349|1|349|347.5|-0.0043|83784085886|0|0|-0.123|0.0295
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2023-04-20|15/03/2023|3.74|3.74|8470000000|8470000000|333.5|1|333.5|340|0.0195|80063016169|0|0|0.4841|0.0588
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2023-03-01|15/12/2022|2.52|2.52|8000000000|8000000000|298|1|298|299.5|0.005|71540566172|0|0|-0.2961|-0.016
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2022-11-30|15/09/2022|3.58|3.58|8130000000|8130000000|269|1|269|267|-0.0074|64578564766|0|0|0.1118|0.0869
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2022-08-31|15/06/2022|3.22|3.21|7480000000|7480000000|280|1|280|282.5|0.0089|67219323920|0.0031|0|0.1103|0.0747
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|1|248|254|0.0242|59537115472|0.0035|0|0.5183|0.0757
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2022-03-02|15/12/2021|1.91|1.91|6470000000|6470000000|270.5|1|270.5|272.5|0.0074|64938668287|0|0|-0.3251|-0.0314
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2021-12-01|15/09/2021|2.83|2.83|6680000000|6680000000|254.5|1|254.5|252|-0.0098|61097564063|0|0|0.0366|0.0454
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2021-09-01|15/06/2021|2.73|2.72|6390000000|6390000000|215.5|1|215.5|216|0.0023|51734872517|0.0037|0|0.0833|0.0668
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2021-06-02|15/03/2021|2.52|2.51|5990000000|5990000000|264|1|264|263|-0.0038|63378219696|0.004|0|0.2792|-0.0228
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2021-03-03|15/12/2020|1.97|1.97|6130000000|6130000000|270|1|270|275.5|0.0204|64818633780|0|0|-0.2622|0.039
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2020-12-02|15/09/2020|2.67|2.67|5900000000|5900000000|201|1|201|208|0.0348|48253871814|0|0|0.0595|0.1153
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2020-07-24|15/06/2020|2.52|2.52|5290000000|5290000000|173|1|173|177.5|0.026|41531939422|0|0|0.3057|0.1808
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2020-04-24|15/03/2020|1.93|1.93|4480000000|4480000000|135|1|135|139|0.0296|32409316890|0|0|0.5317|0.1172
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2020-02-26|15/12/2019|1.26|1.25|4010000000|4030000000|135|1|135|131|-0.0296|32409316890|0.008|-0.005|-0.4706|-0.2028
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2019-11-27|15/09/2019|2.38|2.39|5030000000|5030000000|115|1|115|118.5|0.0304|27607936610|-0.0042|0|0.0721|0.0414
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2019-07-26|15/06/2019|2.22|2.21|4830000000|4840000000|125.5|1|125.5|127|0.012|30128661257|0.0045|-0.0021|0.3962|0.2045
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|111|1|111|105.5|-0.0495|26647660554|-0.0124|0|0.5743|0.047
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|90|1|90|90.5|0.0056|21606211260|-0.0734|0|-0.5258|-0.1276
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|90|1|90|84.6|-0.06|21606211260|0.0979|0|0.1211|0.1142
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|87.5|1|87.5|88.4|0.0103|21006038725|0.016|-0.0051|0.5447|0.1289
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2018-04-27|15/03/2018|1.23|1.27|3490000000|3480000000|77.300003051758|1|77.3|78.7|0.0181|18557335515|-0.0315|0.0029|0.0982|0.1595
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2018-03-26|15/12/2017|1.12|1.34|3010000000|3330000000|76.599998474121|1|76.6|77.2|0.0078|18389286106|-0.1642|-0.0961|-0.2821|-0.1425
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2017-11-29|15/09/2017|1.56|1.57|3510000000|3643000000|87.699996948242|1|87.7|85.8|-0.0217|21054051795|-0.0064|-0.0365|0.0331|0.0541
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2017-08-25|15/06/2017|1.51|1.30|3330000000|3336000000|72.5|1|72.5|72.5|0|17405003515|0.1615|-0.0018|0.208|0.0374
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2017-04-28|15/03/2017|1.25|1.27|3210000000|3333000000|74.5|1|74.5|74.5|0|17885141543|-0.0157|-0.0369|0.1364|0.0881
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2017-03-01|15/12/2016|1.1|1.07|2950000000|3117000000|73.300003051758|1|73.3|71.8|-0.0205|17597059459|0.028|-0.0536|-0.1603|-0.0867
09914|MSCI_EEM_SMALLCAP|3023|TWD|Technology|103481|2016-10-19|15/09/2016|1.31|1.30|3230000000|3387000000|64.900001525879|1|64.9|71.2|0.0971|15580479375|0.0077|-0.0464||
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2025-08-06|15/06/2025|||||105.94999694824|1|105.95|||13832194948|||0|0
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2025-04-25|15/03/2025|3.65||1470000000||112.30000305176|1|112.3|107.75|-0.0405|14661213588|||-0.2251|-0.0516
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2025-03-04|15/12/2024|4.71||1550000000||96|1|96|97.5|0.0156|12533183136|||0|-0.0064
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2024-10-24|15/09/2024|||1560000000|1570000000|91.319999694824|1|91.32|88.64|-0.0293|11922190418||-0.0064|0|0.0263
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2024-08-02|15/06/2024|5.22||1520000000|1500000000|92.940002441406|1|92.94|88.6|-0.0467|12133688242||0.0133|0.1757|0.0133
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2024-04-25|15/03/2024|4.44|4.44|1500000000|1500000000|103.15000152588|1|103.15|101.8|-0.0131|13466644371|0|0|-0.0672|0.0274
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2024-02-28|15/12/2023|4.76|4.76|1460000000|1470000000|87.680000305176|1|87.68|95.9|0.0938|11446973971|0|-0.0068|0.0769|0.0069
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-10-26|15/09/2023|4.42|4.42|1450000000|1450000000|64.800003051758|1|64.8|65.1|0.0046|8459899015|0|0|0|0.0432
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-08-02|15/06/2023|||1390000000|1390000000|57.599998474121|1|57.6|57.6|0|7519909682||0|0|0.0373
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-04-26|15/03/2023|2.8||1340000000|1310000000|44.630001068115|1|44.63|44.7|0.0016|5826624758||0.0229|0.0145|0.0152
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-03-02|15/12/2022|2.76|1.14|1320000000|1330000000|40.25|1|40.25|39.5|-0.0186|5254798138|1.4211|-0.0075|-0.2418|0.7397
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-11-04|15/09/2022|3.64|3.64|758770000|971310000|29.10000038147|1|29.1|32.18|0.1058|3799121188|0|-0.2188|0.1556|-0.3677
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-08-03|15/06/2022|3.15|3.15|1200000000|1200000000|24.809999465942|1|24.81|25.72|0.0367|3239044447|0|0|1.4231|0.1009
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-05-10|15/03/2022|1.3|1.3|1090000000|1090000000|31|1|31|29.67|-0.0429|4047173721|0|0|0.7105|0.1658
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-03-02|15/12/2021|0.76|0.76|935000000|994760000|43.569999694824|1|43.57|42.05|-0.0349|5688237348|0|-0.0601|-0.3391|0.0185
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-10-27|15/09/2021|1.15||918000000|913060000|56|1|56|59.7|0.0661|7311023496||0.0054|0.2105|0.028
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-08-04|15/06/2021|0.95||893000000|890230000|38.200000762939|1|38.2|39|0.0209|4987162556||0.0031|0.1446|0.0022
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-04-28|15/03/2021|0.83||891000000|887730000|25.120000839233|1|25.12|28.7|0.1425|3279516363||0.0037|-0.0978|-0.0279
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-02-26|15/12/2020|0.92|0.92|916550000|938180000|21.10000038147|1|21.1|25.12|0.1905|2754689260|0|-0.0231|0.3333|0.0368
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-11-05|15/09/2020|0.69||884000000|883340000|13.390000343323|1|13.39|14.25|0.0642|1748117984||0.0007|-1.1547|0.1173
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-08-19|15/06/2020|-4.46|-4.46|791200000|891400000|15.14999961853|1|15.15|14.44|-0.0469|1977892914|0|-0.1124|-8.9643|-0.1689
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-05-06|15/03/2020|0.56||952000000|952000000|14.050000190735|1|14.05|14.01|-0.0028|1834283598||0|-4.7333|0.1823
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-02-28|15/12/2019|-0.15||805200000|870680000|24.200000762939|1|24.2|22.42|-0.0736|3159406682||-0.0752|-1.1579|-0.1586
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-11-05|15/09/2019|0.95||957000000|976200000|28.10000038147|1|28.1|30|0.0676|3668567197||-0.0197|2.5185|-0.0525
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-08-05|15/06/2019|0.27|0.27|1010000000|1010000000|44.659999847412|1|44.66|46.96|0.0515|5830541218|0|0|-0.6582|-0.0194
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-05-07|15/03/2019|0.79||1030000000|986400000|55.049999237061|1|55.05|53.6|-0.0263|7186997105||0.0442|-0.4397|0.0198
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|58.099998474121|1|58.1|60.05|0.0336|7585186678|0.0144|0|0.0682|0.0285
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|58.25|1|58.25|56.2|-0.0352|7604769976|-0.2048|0.0195|-0.1258|-0.0466
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|76.199996948242|1|76.2|70.05|-0.0807|9948213716|0.0134|0.0303|0.1984|0.051
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-05-10|15/03/2018|1.26|1.24|980000000|952670000|68.300003051758|1|68.3|72.8|0.0659|8916837984|0.0161|0.0287|0.156|0.0155
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-03-08|15/12/2017|1.09|1.1|965000000|956000000|81.800003051758|1|81.8|76.7|-0.0623|10679316862|-0.0091|0.0094|-0.2431|0.0365
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-11-09|15/09/2017|1.44|1.05|931000000|958950000|72.169998168945|1|72.17|70.03|-0.0297|9422081291|0.3714|-0.0291|0.8947|-0.0179
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-08-10|15/06/2017|0.76||948000000|907250000|63.709999084473|1|63.71|64|0.0046|8317594647||0.0449|0.1875|0.0922
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-05-09|15/03/2017|0.64||868000000|742750000|73.410003662109|1|73.41|73|-0.0056|9583968957||0.1686|0|0.029
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-03-09|15/12/2016|||843500000|702000000|65.980003356934|1|65.98|69.28|0.05|8613952764||0.2016|0|0.3081
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2016-12-05|15/09/2016||1.08|644850000|590230000|43.299999237061|1|43.3|47.44|0.0956|5652987711||0.0925|0.0385|-0.1486
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-11-05|15/09/2015|1.21|1.04|757400000|550230000|65.029998779297|1|65.03|61.71|-0.0511|8489925875|0.1635|0.3765|0|0.038
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-08-20|15/06/2015|1.21|0.91|729700000|525040000|72.410003662109|1|72.41|69.67|-0.0378|9453414966|0.3297|0.3898|0.0342|0.0408
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-05-15|15/03/2015|1.17|0.82|701100000|486000000|77.48999786377|1|77.49|79.96|0.0319|10116628484|0.4268|0.4426|-0.0565|0.0806
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-02-27|15/12/2014|1.24|1.08|648800000|490670000|67.629997253418|1|67.63|66.81|-0.0121|8829366053|0.1481|0.3223|0.4026|-0.0277
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-11-06|15/09/2014||0.77|667300000|480000000|62.319999694824|1|62.32|62.81|0.0079|8136124679||0.3902|-0.2451|0.0706
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-08-07|15/06/2014|1.14|1.02|623300000|441200000|64.040000915527|1|64.04|62.81|-0.0192|8360677703|0.1176|0.4127|0|0.0827
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-05-08|15/03/2014|1.14|0.80||407500000|64.279998779297|1|64.28|63.71|-0.0089|8392010382|0.425||-0.0087|-0.0109
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-03-06|15/12/2013|1.15|0.90||412000000|93.059997558594|1|93.06|88.99|-0.0437|12149354084|0.2778||1.1296|0.3544
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2013-11-14|15/09/2013|0.54|-0.12||304200000|75.360000610352|1|75.36|76.5|0.0151|9838548841|-5.5|||
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2025-08-04|15/06/2025||2.67||25230000000|169|1|169|||122979610000|||0.1609|0.0773
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2025-05-26|15/03/2025||2.3||23420000000|169|1|169|||122979610000|||-0.223|-0.1195
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2025-03-04|15/12/2024|3.32|2.96|26240000000|26600000000|161|1|161|162|0.0062|117158090000|0.1216|-0.0135|0.0091|-0.0534
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2024-11-07|15/09/2024|3.29|3.27|27720000000|27530000000|153.5|1|153.5|154|0.0033|111700415000|0.0061|0.0069|-0.0324|0.1236
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2024-08-07|15/06/2024|3.4|3.36|24670000000|24670000000|146|1|146|151.5|0.0377|106242740000|0.0119|0|0.4167|0.0796
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2024-05-06|15/03/2024|2.4|2.27|22850000000|22940000000|205|1|205|208.5|0.0171|149176450000|0.0573|-0.0039|-0.1638|-0.0647
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2024-03-28|15/12/2023|2.87|2.84|24430000000|24430000000|216|1|216|222|0.0278|157181040000|0.0106|0|-0.0205|-0.0535
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-11-02|15/09/2023|2.93|2.93|25810000000|25810000000|122|1|122|125|0.0246|88778180000|0|0|0.1767|0.0177
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-08-07|15/06/2023|2.49|2.49|25360000000|25360000000|102|1|102|102|0|74224380000|0|0|0.2388|0.1162
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-05-09|15/03/2023|2.01|2.05|22720000000|22720000000|98.800003051758|1|98.8|97.9|-0.0091|71895774221|-0.0195|0|-0.159|-0.1768
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-03-30|15/12/2022|2.39|2.38|27600000000|27600000000|94.5|1|94.5|95.3|0.0085|68766705000|0.0042|0|-0.1953|-0.0995
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-11-10|15/09/2022|2.97|2.9|30650000000|30650000000|82.199996948242|1|82.2|82|-0.0024|59816115779|0.0241|0|0.2172|0.0698
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-08-11|15/06/2022|2.44|2.44|28650000000|28650000000|84|1|84|84.4|0.0048|61125960000|0|0|0.0124|-0.0069
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-05-04|15/03/2022|2.41|2.34|28850000000|28850000000|83.800003051758|1|83.8|84.2|0.0048|60980424221|0.0299|0|0.0478|-0.0286
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-03-31|15/12/2021|2.3|2.31|29700000000|29710000000|90.199996948242|1|90.2|88.7|-0.0166|65637635779|-0.0043|-0.0003|0.0748|0.0859
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.699996948242|1|80.7|79.6|-0.0136|58724580779|-0.0183|0.0044|0.1694|0.0815
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.900001525879|1|77.9|77.9|0|56687052110|0|-0.0024|-0.1794|0.006
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.300003051758|1|79.3|79.2|-0.0013|57705819221|0.0721|0.0113|0.2816|-0.0126
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|1|101.5|104|0.0246|73860535000|-0.0387|0.0004|-0.2955|-0.0363
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.699996948242|1|87.7|88.4|0.008|63818410779|-0.004|0.0053|-0.2671|0.0526
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.300003051758|1|88.3|88.6|0.0034|64255029221|0.0212|0|66.4|0.386
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|1|82|80.5|-0.0183|59670580000|0|0|-0.9716|-0.265
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.300003051758|1|72.3|76.6|0.0595|52611989221|-0.0435|0|-0.2446|-0.0592
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.599998474121|1|95.6|93.8|-0.0188|69567162890|-0.0292|0|0.2873|0.1614
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.699996948242|1|78.7|87.7|0.1144|57269200779|0.0169|0|-0.192|0.1757
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|73.199996948242|1|73.2|74.3|0.015|53266905779|0.098|0.0021|0.8512|-0.1821
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|71.300003051758|1|71.3|71.7|0.0056|51884299221|0.0168|-0.013|-0.324|-0.0612
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|61.200000762939|1|61.2|60.9|-0.0049|44534628555|0.0347|0.0101|0.5299|0.175
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|66|1|66|65.5|-0.0076|48027540000|-0.0565|0.0295|0.2921|0.21
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-05-30|15/03/2018|0.9055|0.86|17570000000|17540000000|70.949996948242|1|70.95|70.45|-0.007|51629603279|0.0529|0.0017|-0.4941|-0.1649
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-03-29|15/12/2017|1.79|1.85|21040000000|21787000000|74.029998779297|1|74.03|74.73|0.0095|53870889812|-0.0324|-0.0343|0.0287|-0.0219
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-11-06|15/09/2017|1.74|1.78|21510000000|21437000000|75.319999694824|1|75.32|76.52|0.0159|54809610578|-0.0225|0.0034|0.4262|0.1521
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-08-30|15/06/2017|1.22|1.29|18670000000|18769000000|73.930000305176|1|73.93|75.42|0.0202|53798121922|-0.0543|-0.0053|0.4424|0.1021
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-05-17|15/03/2017|0.8458|0.94|16940000000|17262000000|80.690002441406|1|80.69|79.5|-0.0147|58717307877|-0.1002|-0.0187|-0.5685|-0.1994
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-03-30|15/12/2016|1.96|1.88|21160000000|21237000000|78.019996643066|1|78.02|76.63|-0.0178|56774371357|0.0426|-0.0036|0.8148|0.0091
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-11-07|15/09/2016|1.08|1.60|20970000000|21645000000|75.540000915527|1|75.54|76.93|0.0184|54969703266|-0.325|-0.0312|0.9277|0.261
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-05-09|15/03/2016||0.83|16630000000|16683000000|73.169998168945|1|73.17|72.57|-0.0082|53245075968||-0.0032|-0.5118|-0.2218
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-03-25|15/12/2015||1.70|21370000000|21819000000|77.230003356934|1|77.23|77.32|0.0012|56199501143||-0.0206|0.2409|0.0548
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-08-12|15/06/2015|1.24|1.37|20260000000|20563000000|79.209999084473|1|79.21|78.31|-0.0114|57640324234|-0.0949|-0.0147|-0.2|0.1256
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-05-13|15/03/2015|1.55|1.08|18000000000|18394000000|89.5|1|89.5|86.14|-0.0375|65128255000|0.4352|-0.0214|0.7222|-0.2556
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-03-24|15/12/2014|0.90|2.06|24180000000|24109000000|88.860000610352|1|88.86|86.07|-0.0314|64662533844|-0.5631|0.0029|-0.4079|0.209
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-11-12|15/09/2014|1.52|1.62|20000000000|20570000000|87.860000610352|1|87.86|84.58|-0.0373|63934843844|-0.0617|-0.0277|-0.0194|-0.4435
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-08-12|15/06/2014|1.55|1.27|35940000000|19365000000|84.379997253418|1|84.38|82.39|-0.0236|61402480201|0.2205|0.8559||
09917|MSCI_EEM_SMALLCAP||||103965|2025-07-28|15/06/2025||-1.14||13710000000|8.6300001144409|1|8.63|||0|||0.4003|-0.0512
09917|MSCI_EEM_SMALLCAP||||103965|2025-04-28|15/03/2025|-0.0783|-0.8141|13280000000|14450000000|9.2200002670288|1|9.22|7.15|-0.2245|0|-0.9038|-0.081|-1.0982|-0.2225
09917|MSCI_EEM_SMALLCAP||||103965|2025-02-24|15/12/2024|0.7977|0.9817|17080000000|16810000000|15.979999542236|1|15.98|13.48|-0.1564|0|-0.1874|0.0161|0.2474|0.0511
09917|MSCI_EEM_SMALLCAP||||103965|2024-10-22|15/09/2024|0.6395|0.3501|16250000000|15360000000|13.989999771118|1|13.99|13.92|-0.005|0|0.8266|0.0579|2.9257|0.2367
09917|MSCI_EEM_SMALLCAP||||103965|2024-07-23|15/06/2024|0.1629|0.1163|13140000000|12940000000|11.359999656677|1|11.36|11.1|-0.0229|0|0.4007|0.0155|-0.6695|0.0069
09917|MSCI_EEM_SMALLCAP||||103965|2024-04-23|15/03/2024|0.4929|0.49|13050000000|13050000000|13.659999847412|1|13.66|14.73|0.0783|0|0.0059|0|-0.6995|-0.1487
09917|MSCI_EEM_SMALLCAP||||103965|2024-02-26|15/12/2023|1.64|1.64|15330000000|15330000000|12.630000114441|1|12.63|12.57|-0.0048|0|0|0|-3.7116|-0.0135
09917|MSCI_EEM_SMALLCAP||||103965|2023-10-24|15/09/2023|-0.6048|0.1888|15540000000|14900000000|11.210000038147|1|11.21|10.89|-0.0285|0|-4.2034|0.043|0|0.1737
09917|MSCI_EEM_SMALLCAP||||103965|2023-07-24|15/06/2023|0.00|0.08|13240000000|13240000000|23.459999084473|1|23.46|21.76|-0.0725|0|-1|0|-1|0.0015
09917|MSCI_EEM_SMALLCAP||||103965|2023-04-25|15/03/2023|-0.1085|-1.1|13220000000|13220000000|21.25|1|21.25|19.73|-0.0715|0|-0.9014|0|-1.25|-0.1086
09917|MSCI_EEM_SMALLCAP||||103965|2023-02-21|15/12/2022|0.434|0.24|14830000000|14900000000|21.14999961853|1|21.15|20.88|-0.0128|0|0.8083|-0.0047|-0.2729|-0.0307
09917|MSCI_EEM_SMALLCAP||||103965|2022-11-24|15/09/2022|0.5969|0.6|15300000000|15300000000|19.799999237061|1|19.8|19.5|-0.0152|0|-0.0052|0|-1.6929|0.0797
09917|MSCI_EEM_SMALLCAP||||103965|2022-07-23|15/06/2022|-0.8615|-0.86|14170000000|14170000000|18.670000076294|1|18.67|19.26|0.0316|0|0.0017|0|-0.0014|0.2205
09917|MSCI_EEM_SMALLCAP||||103965|2022-05-25|15/03/2022|-0.8627|-0.87|11610000000|11610000000|27.889999389648|1|27.89|30.27|0.0853|0|-0.0084|0|-1.6486|-0.1677
09917|MSCI_EEM_SMALLCAP||||103965|2022-02-24|15/12/2021|1.33|1.33|13950000000|13910000000|41.650001525879|1|41.65|41.83|0.0043|0|0|0.0029|0.0153|0.0898
09917|MSCI_EEM_SMALLCAP||||103965|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.950000762939|1|39.95|38.69|-0.0315|0|0.297|0.0658|-0.0076|0.113
09917|MSCI_EEM_SMALLCAP||||103965|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.770000457764|1|43.77|44.95|0.027|0|0.1092|0.0123|-3.1387|0.7969
09917|MSCI_EEM_SMALLCAP||||103965|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.860000610352|1|29.86|32.01|0.072|0|-0.1839|0.0047|-1.7209|-0.2089
09917|MSCI_EEM_SMALLCAP||||103965|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.909999847412|1|27.91|30.52|0.0935|0|0.0021|0|-1.4218|0.714
09917|MSCI_EEM_SMALLCAP||||103965|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|1|19|17.87|-0.0595|0|0.1033|-0.0084|0.3716|2.085
09917|MSCI_EEM_SMALLCAP||||103965|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.109999656677|1|12.11|11.22|-0.0735|0|-0.0513|0.0132|-0.0573|-0.8046
09917|MSCI_EEM_SMALLCAP||||103965|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.210000038147|1|9.21|9.74|0.0575|0|0.0608|0.0013|-2.2362|-0.1953
09917|MSCI_EEM_SMALLCAP||||103965|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.920000076294|1|23.92|23.49|-0.018|0|0.1759|0.0275|0.8014|0.0242
09917|MSCI_EEM_SMALLCAP||||103965|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.440000534058|1|20.44|21.06|0.0303|0|0.3302|0.052|5.1518|0.1405
09917|MSCI_EEM_SMALLCAP||||103965|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.110000610352|1|20.11|19.43|-0.0338|0|0.0418|0|-0.7729|0.1586
09917|MSCI_EEM_SMALLCAP||||103965|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|16.799999237061|1|16.8|16.83|0.0018|0|0.0094|0.0014|-0.0104|-0.091
09917|MSCI_EEM_SMALLCAP||||103965|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|15.460000038147|1|15.46|16.75|0.0834|0|4.6667|0.0422|-5.25|0.0806
09917|MSCI_EEM_SMALLCAP||||103965|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|13.010000228882|1|13.01|12.81|-0.0154|0|-3.4|-0.0041|-4.1579|0.175
09917|MSCI_EEM_SMALLCAP||||103965|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|11.439999580383|1|11.44|12.77|0.1163|0|-0.05|0.0065|-1.0342|0.065
09917|MSCI_EEM_SMALLCAP||||103965|2018-04-20|15/03/2018|-1.11|-0.63|5850000000|6150000000|16.120000839233|1|16.12|11.01|-0.317|0|0.7619|-0.0488|-3.1248|-0.067
09917|MSCI_EEM_SMALLCAP||||103965|2018-02-22|15/12/2017|0.5224|0.86|6270000000|6670000000|17.180000305176|1|17.18|16.43|-0.0437|0|-0.3926|-0.06|-0.3152|-0.0913
09917|MSCI_EEM_SMALLCAP||||103965|2017-10-25|15/09/2017|0.7628|0.65|6900000000|6940000000|19.469999313354|1|19.47|19.5|0.0015|0|0.1735|-0.0058|-2.484|0.1538
09917|MSCI_EEM_SMALLCAP||||103965|2017-07-21|15/06/2017|-0.514|1.1|5980000000|5950000000|26.940000534058|1|26.94|25.52|-0.0527|0|-1.4673|0.005|-0.6193|0.0565
09917|MSCI_EEM_SMALLCAP||||103965|2017-04-20|15/03/2017|-1.35|0.25|5660000000|5921000000|26.290000915527|1|26.29|25.1|-0.0453|0|-6.4|-0.0441|-2.4063|-0.1252
09917|MSCI_EEM_SMALLCAP||||103965|2017-02-17|15/12/2016|0.96|0.78|6470000000|6572000000|29.530000686646|1|29.53|27.26|-0.0769|0|0.2308|-0.0155|-0.0381|-0.0386
09917|MSCI_EEM_SMALLCAP||||103965|2016-10-26|15/09/2016|0.998|0.51|6730000000|6472000000|36.509998321533|1|36.51|36.22|-0.0079|0|0.9569|0.0399|-0.002|0.3119
09917|MSCI_EEM_SMALLCAP||||103965|2016-07-22|15/06/2016|1.00|0.65|5130000000|5194000000|34.990001678467|1|34.99|35.1|0.0031|0|0.5385|-0.0123|0.6949|-0.0097
09917|MSCI_EEM_SMALLCAP||||103965|2016-04-25|15/03/2016|0.59|0.57|5180000000|5107000000|36.630001068115|1|36.63|37.04|0.0112|0|0.0351|0.0143|-0.0923|0.0177
09917|MSCI_EEM_SMALLCAP||||103965|2016-02-22|15/12/2015|0.65|0.60|5090000000|4939000000|35.540000915527|1|35.54|34.09|-0.0408|0|0.0833|0.0306|-0.4298|-0.0249
09917|MSCI_EEM_SMALLCAP||||103965|2015-10-19|15/09/2015|1.14|0.74|5220000000|4530000000|26.780000686646|1|26.78|28.37|0.0594|0|0.5405|0.1523|0|0.2732
09917|MSCI_EEM_SMALLCAP||||103965|2015-07-27|15/06/2015|1.14|0.33|4100000000|4106000000|21.510000228882|1|21.51|22.22|0.033|0|2.4545|-0.0015|2.2571|0.0875
09917|MSCI_EEM_SMALLCAP||||103965|2015-04-22|15/03/2015|0.35|0.24|3770000000|3606000000|19.739999771118|1|19.74|20.2|0.0233|0|0.4583|0.0455|-0.4928|-0.048
09917|MSCI_EEM_SMALLCAP||||103965|2015-02-25|15/12/2014|0.69|0.27|3960000000|3590000000|13.970000267029|1|13.97|15.48|0.1081|0|1.5556|0.1031||
09918|MSCI_EEM_SMALLCAP||||103735|2025-08-07|15/06/2025|||||216.5|1|216.5|||0|||0|0
09918|MSCI_EEM_SMALLCAP||||103735|2025-05-08|15/03/2025|3.43||4330000000||208|1|208|209|0.0048|0|||-0.0087|-0.0628
09918|MSCI_EEM_SMALLCAP||||103735|2025-03-07|15/12/2024|3.46||4620000000||217|1|217|214.5|-0.0115|0|||0|0
09918|MSCI_EEM_SMALLCAP||||103735|2024-11-29|15/09/2024|||||203.5|1|203.5|206.5|0.0147|0|||0|0
09918|MSCI_EEM_SMALLCAP||||103735|2024-08-08|15/06/2024|||||231|1|231|222|-0.039|0|||0|0
09918|MSCI_EEM_SMALLCAP||||103735|2024-05-09|15/03/2024|||||271.5|1|271.5|270|-0.0055|0|||0|0
09918|MSCI_EEM_SMALLCAP||||103735|2024-03-12|15/12/2023||11.01|||282|1|282|287.5|0.0195|0|||-0.0205|0
09918|MSCI_EEM_SMALLCAP||||103735|2023-11-29|15/09/2023||11.24|||294|1|294|289|-0.017|0|||0.0495|0
09918|MSCI_EEM_SMALLCAP||||103735|2023-08-30|15/06/2023||10.71|||244|1|244|250|0.0246|0|||0.0785|0
09918|MSCI_EEM_SMALLCAP||||103735|2023-05-31|15/03/2023|2.45|9.93|3600000000||223.5|1|223.5|223|-0.0022|0|-0.7533||-0.1914|-0.0601
09918|MSCI_EEM_SMALLCAP||||103735|2023-03-01|15/12/2022|3.03|10.77|3830000000|5350000000|228|1|228|232.5|0.0197|0|-0.7187|-0.2841|-0.495|-0.059
09918|MSCI_EEM_SMALLCAP||||103735|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|188|1|188|194|0.0319|0|-0.3637|-0.1055|-0.3421|-0.1035
09918|MSCI_EEM_SMALLCAP||||103735|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|190.5|1|190.5|187.5|-0.0157|0|0|0|-0.2284|-0.1878
09918|MSCI_EEM_SMALLCAP||||103735|2022-06-01|15/03/2022|11.82|11.82|5590000000|5590000000|258|1|258|262.5|0.0174|0|0|0|-0.2428|-0.073
09918|MSCI_EEM_SMALLCAP||||103735|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|1|294.5|300|0.0187|0|0|0|-0.0441|-0.085
09918|MSCI_EEM_SMALLCAP||||103735|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|1|280.5|298|0.0624|0|0.02|0|0.2562|0.1895
09918|MSCI_EEM_SMALLCAP||||103735|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|1|295|284.5|-0.0356|0|0.0301|-0.0054|0.9847|0.3713
09918|MSCI_EEM_SMALLCAP||||103735|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|1|287|277|-0.0348|0|0|0|0.6213|-0.0218
09918|MSCI_EEM_SMALLCAP||||103735|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|1|212.5|201.5|-0.0518|0|0.4799|0.0509|0.5361|0.0617
09918|MSCI_EEM_SMALLCAP||||103735|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|1|140.5|137|-0.0249|0|0.0077|0.0806|0.0823|0.4679
09918|MSCI_EEM_SMALLCAP||||103735|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|1|145|142.5|-0.0172|0|-0.1099|-0.1667|0|-0.1561
09918|MSCI_EEM_SMALLCAP||||103735|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|1|152|150.5|-0.0099|0|0.1517|-0.0095|-0.0471|-0.1582
09918|MSCI_EEM_SMALLCAP||||103735|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|1|150|144|-0.04|0|-0.0659|-0.0053|-0.2081|-0.0675
09918|MSCI_EEM_SMALLCAP||||103735|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|1|172.5|174|0.0087|0|-0.0153|0|0.1541|0.1396
09918|MSCI_EEM_SMALLCAP||||103735|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|1|160.5|158.5|-0.0125|0|0|0|0.6412|0.3711
09918|MSCI_EEM_SMALLCAP||||103735|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|117|1|117|118|0.0085|0|0.0059|0|-0.0173|-0.0954
09918|MSCI_EEM_SMALLCAP||||103735|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|117|1|117|118.5|0.0128|0|0.1234|0|-0.2669|0.0291
09918|MSCI_EEM_SMALLCAP||||103735|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|99|1|99|101|0.0202|0|-0.0367|0|0.2967|0.0261
09918|MSCI_EEM_SMALLCAP||||103735|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|98|1|98|96|-0.0204|0|-0.0162|0.0113|0.6697|0.2885
09918|MSCI_EEM_SMALLCAP||||103735|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|91|1|91|91.2|0.0022|0|-0.1066|0.0196|-0.481|-0.1475
09918|MSCI_EEM_SMALLCAP||||103735|2018-02-28|15/12/2017|2.1|2.22|2440000000|2612000000|83.900001525879|1|83.9|86.3|0.0286|0|-0.0541|-0.0658|0.0244|-0.0758
09918|MSCI_EEM_SMALLCAP||||103735|2017-11-29|15/09/2017|2.05|2.31|2640000000|2748000000|84|1|84|82.1|-0.0226|0|-0.1126|-0.0393|0.1782|0.1379
09918|MSCI_EEM_SMALLCAP||||103735|2017-08-30|15/06/2017|1.74|1.66|2320000000|2260000000|90.800003051758|1|90.8|91.6|0.0088|0|0.0482|0.0265|0.2701|0.1429
09918|MSCI_EEM_SMALLCAP||||103735|2017-05-31|15/03/2017|1.37|1.56|2030000000|2089000000|87.599998474121|1|87.6|87.9|0.0034|0|-0.1218|-0.0282|-0.4219|-0.2252
09918|MSCI_EEM_SMALLCAP||||103735|2017-03-01|15/12/2016|2.37|2.30|2620000000|2639000000|99.300003051758|1|99.3|98|-0.0131|0|0.0304|-0.0072|-0.0482|-0.0903
09918|MSCI_EEM_SMALLCAP||||103735|2016-11-30|15/09/2016|2.49|2.36|2880000000|2842000000|111.5|1|111.5|110.5|-0.009|0|0.0551|0.0134||
09919|MSCI_EEM_SMALLCAP||||103185|2025-07-24|15/06/2025||1.25||8930000000|62.700000762939|1|62.7|||0|||0.2887|-0.024
09919|MSCI_EEM_SMALLCAP||||103185|2025-04-29|15/03/2025|0.81|0.97|7460000000|9150000000|61.099998474121|1|61.1|60.1|-0.0164|0|-0.1649|-0.1847|-0.2703|-0.1415
09919|MSCI_EEM_SMALLCAP||||103185|2025-02-25|15/12/2024|1.11|1.3|8690000000|9380000000|70.900001525879|1|70.9|71.2|0.0042|0|-0.1462|-0.0736|0.4231|0.0623
09919|MSCI_EEM_SMALLCAP||||103185|2024-10-30|15/09/2024|0.78|1.12|8180000000|8180000000|83.5|1|83.5|85.1|0.0192|0|-0.3036|0|-0.4135|-0.0931
09919|MSCI_EEM_SMALLCAP||||103185|2024-07-25|15/06/2024|1.33|1.33|9020000000|9020000000|79.5|1|79.5|78.7|-0.0101|0|0|0|0.2913|0.0612
09919|MSCI_EEM_SMALLCAP||||103185|2024-04-26|15/03/2024|1.03|1.03|8500000000|8500000000|69|1|69|70.2|0.0174|0|0|0|-0.0885|-0.0639
09919|MSCI_EEM_SMALLCAP||||103185|2024-02-22|15/12/2023|1.13|1.13|9080000000|9080000000|69.199996948242|1|69.2|68.8|-0.0058|0|0|0|0.2418|0.1266
09919|MSCI_EEM_SMALLCAP||||103185|2023-10-26|15/09/2023|0.91|0.91|8060000000|8060000000|63|1|63|62.5|-0.0079|0|0|0|-0.1415|-0.1044
09919|MSCI_EEM_SMALLCAP||||103185|2023-07-27|15/06/2023|1.06|1.06|9000000000|9000000000|70.099998474121|1|70.1|69.3|-0.0114|0|0|0|0.0495|0.0286
09919|MSCI_EEM_SMALLCAP||||103185|2023-04-27|15/03/2023|1.01|1.01|8750000000|8750000000|68.300003051758|1|68.3|68|-0.0044|0|0|0|-0.1653|-0.0234
09919|MSCI_EEM_SMALLCAP||||103185|2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|71.199996948242|1|71.2|72.4|0.0169|0|0|0|0.21|0.0136
09919|MSCI_EEM_SMALLCAP||||103185|2022-11-01|15/09/2022|1|1.01|8840000000|8840000000|56.299999237061|1|56.3|57|0.0124|0|-0.0099|0|-0.359|-0.186
09919|MSCI_EEM_SMALLCAP||||103185|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|66.099998474121|1|66.1|66.1|0|0|0|0|0.0331|0.0915
09919|MSCI_EEM_SMALLCAP||||103185|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.099998474121|1|79.1|77.5|-0.0202|0|0|0|-0.2775|-0.0897
09919|MSCI_EEM_SMALLCAP||||103185|2022-03-02|15/12/2021|2.09|2.09|10930000000|10930000000|87.5|1|87.5|88.5|0.0114|0|0|0|0.0829|0.1245
09919|MSCI_EEM_SMALLCAP||||103185|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.900001525879|1|78.9|78.8|-0.0013|0|0|0|0.0966|-0.0102
09919|MSCI_EEM_SMALLCAP||||103185|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.099998474121|1|79.1|79.5|0.0051|0|0|0|0.5172|0.243
09919|MSCI_EEM_SMALLCAP||||103185|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.400001525879|1|74.4|77.9|0.047|0|0|0|-0.0413|0.0381
09919|MSCI_EEM_SMALLCAP||||103185|2021-03-03|15/12/2020|1.21|1.21|7610000000|7610000000|69.199996948242|1|69.2|70.4|0.0173|0|0|0|-0.0763|0.1618
09919|MSCI_EEM_SMALLCAP||||103185|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.799999237061|1|56.8|57.3|0.0088|0|0|0|0.1909|-0.0106
09919|MSCI_EEM_SMALLCAP||||103185|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.700000762939|1|56.7|57.2|0.0088|0|0|0|0.25|0.0153
09919|MSCI_EEM_SMALLCAP||||103185|2020-06-03|15/03/2020|0.88|0.88|6520000000|6520000000|53.200000762939|1|53.2|53.9|0.0132|0|0|0|0.0732|-0.0843
09919|MSCI_EEM_SMALLCAP||||103185|2020-02-26|15/12/2019|0.82|0.82|7120000000|7120000000|53.799999237061|1|53.8|54.3|0.0093|0|0|0|0.3226|0.0643
09919|MSCI_EEM_SMALLCAP||||103185|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.099998474121|1|52.1|51.9|-0.0038|0|-0.1733|-0.0059|-0.1733|-0.0304
09919|MSCI_EEM_SMALLCAP||||103185|2019-08-28|15/06/2019|0.75|0.75|6900000000|6900000000|54.799999237061|1|54.8|55|0.0036|0|0|0|-0.359|-0.0185
09919|MSCI_EEM_SMALLCAP||||103185|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|1|62|64|0.0323|0|0|0|-0.1702|-0.13
09919|MSCI_EEM_SMALLCAP||||103185|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.900001525879|1|58.9|59.1|0.0034|0|0.128|0|0.0846|0.0332
09919|MSCI_EEM_SMALLCAP||||103185|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|58|1|58|58.6|0.0103|0|-0.0909|-0.0126|0.0833|-0.0475
09919|MSCI_EEM_SMALLCAP||||103185|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|58|1|58|58.3|0.0052|0|0|0|0.0435|0.2145
09919|MSCI_EEM_SMALLCAP||||103185|2018-05-30|15/03/2018|1.15|1.19|6760000000|6720000000|58.400001525879|1|58.4|58.8|0.0068|0|-0.0336|0.006|-0.2722|-0.0637
09919|MSCI_EEM_SMALLCAP||||103185|2018-02-28|15/12/2017|1.58|1.44|7220000000|7245000000|61.5|1|61.5|62.9|0.0228|0|0.0972|-0.0035|0.8161|0.4074
09919|MSCI_EEM_SMALLCAP||||103185|2017-10-31|15/09/2017|0.87|0.69|5130000000|5293000000|52.599998474121|1|52.6|52.1|-0.0095|0|0.2609|-0.0308|-0.1212|-0.1604
09919|MSCI_EEM_SMALLCAP||||103185|2017-08-30|15/06/2017|0.99|1.09|6110000000|6056000000|52.900001525879|1|52.9|52.6|-0.0057|0|-0.0917|0.0089|-0.2016|-0.0271
09919|MSCI_EEM_SMALLCAP||||103185|2017-05-31|15/03/2017|1.24|1.10|6280000000|5879000000|51.5|1|51.5|51|-0.0097|0|0.1273|0.0682|1.1379|0.0467
09919|MSCI_EEM_SMALLCAP||||103185|2017-03-01|15/12/2016|0.58|0.84|6000000000|5427000000|51.900001525879|1|51.9|51.5|-0.0077|0|-0.3095|0.1056|-0.3483|0.1976
09919|MSCI_EEM_SMALLCAP||||103185|2016-11-01|15/09/2016|0.89|0.90|5010000000|5378000000|41.900001525879|1|41.9|42.1|0.0048|0|-0.0111|-0.0684||
09920|MSCI_EEM_SMALLCAP||||50096|2025-08-07|15/06/2025||0.054||1350000000|3328|1|3328|||0|||-0.2693|0.0227
09920|MSCI_EEM_SMALLCAP||||50096|2025-05-08|15/03/2025|0.0406|0.0739|1350000000|1320000000|3288|1|3288|3065|-0.0678|0|-0.4506|0.0227|-0.6617|-0.0074
09920|MSCI_EEM_SMALLCAP||||50096|2025-02-03|15/12/2024|0.12|0.1239|1360000000|1440000000|4803|1|4803|4785|-0.0037|0|-0.0315|-0.0556|-0.1447|-0.0685
09920|MSCI_EEM_SMALLCAP||||50096|2024-11-07|15/09/2024|0.1403|0.1208|1460000000|1470000000|4958|1|4958|5312|0.0714|0|0.1614|-0.0068|0.5782|0.0657
09920|MSCI_EEM_SMALLCAP||||50096|2024-08-08|15/06/2024|0.0889|0.07|1370000000|1370000000|4703|1|4703|4539|-0.0349|0|0.27|0|0.7816|0.0148
09920|MSCI_EEM_SMALLCAP||||50096|2024-05-09|15/03/2024|0.0499|0.05|1350000000|1350000000|5514|1|5514|5552|0.0069|0|-0.002|0|-1.2399|0.063
09920|MSCI_EEM_SMALLCAP||||50096|2024-02-07|15/12/2023|-0.208|-0.21|1270000000|1270000000|4537|1|4537|4300|-0.0522|0|-0.0095|0|-6.4167|-0.0797
09920|MSCI_EEM_SMALLCAP||||50096|2023-11-09|15/09/2023|0.0384|0.04|1380000000|1380000000|3946|1|3946|4064|0.0299|0|-0.04|0|-0.4217|0.0376
09920|MSCI_EEM_SMALLCAP||||50096|2023-08-03|15/06/2023|0.0664|0.07|1330000000|1330000000|3659|1|3659|3800|0.0385|0|-0.0514|0|-0.416|-0.0764
09920|MSCI_EEM_SMALLCAP||||50096|2023-05-11|15/03/2023|0.1137|0.11|1440000000|1440000000|4069|1|4069|4568|0.1226|0|0.0336|0|-0.621|-0.1325
09920|MSCI_EEM_SMALLCAP||||50096|2023-02-08|15/12/2022|0.3|0.3|1660000000|1660000000|5458|1|5458|4880|-0.1059|0|0|0|-0.1429|-0.1354
09920|MSCI_EEM_SMALLCAP||||50096|2022-11-10|15/09/2022|0.35|0.35|1920000000|1920000000|5389|1|5389|5561|0.0319|0|0|0|0.2654|0.0549
09920|MSCI_EEM_SMALLCAP||||50096|2022-08-04|15/06/2022|0.2766|0.37|1820000000|1820000000|5535|1|5535|5164|-0.067|0|-0.2524|0|-0.1149|-0.0215
09920|MSCI_EEM_SMALLCAP||||50096|2022-05-12|15/03/2022|0.3125|0.31|1860000000|1860000000|6033|1|6033|5901|-0.0219|0|0.0081|0|0.5289|0.0941
09920|MSCI_EEM_SMALLCAP||||50096|2022-02-09|15/12/2021|0.2044|0.2|1700000000|1700000000|4525|1|4525|5425|0.1989|0|0.022|0|1.555|0.1888
09920|MSCI_EEM_SMALLCAP||||50096|2021-11-11|15/09/2021|0.08|0.17|1430000000|1430000000|4338|1|4338|4200|-0.0318|0|-0.5294|0|1.005|0.0288
09920|MSCI_EEM_SMALLCAP||||50096|2021-08-05|15/06/2021|0.0399|0.03|1390000000|1390000000|4076|1|4076|3840|-0.0579|0|0.33|0|-2.3759|0.0859
09920|MSCI_EEM_SMALLCAP||||50096|2021-05-06|15/03/2021|-0.029|-0.04|1280000000|1280000000|5021|1|5021|4519|-0.1|0|-0.275|0|-0.8067|0.1034
09920|MSCI_EEM_SMALLCAP||||50096|2021-02-03|15/12/2020|-0.15|-0.03||1160000000|4486|1|4486|4700|0.0477|0|4||-0.7619|0.0642
09920|MSCI_EEM_SMALLCAP||||50096|2020-11-05|15/09/2020|-0.63|-0.16||1090000000|2478|1|2478|2698|0.0888|0|2.9375||-1.9403|0.2018
09920|MSCI_EEM_SMALLCAP||||50096|2020-07-30|15/06/2020|0.67|-0.13||907000000|2930|1|2930|2450|-0.1638|0|-6.1538||-0.0946|-0.3076
09920|MSCI_EEM_SMALLCAP||||50096|2020-05-07|15/03/2020|0.74|||1310000000|2150|1|2150|2756|0.2819|0|||0|0.0077
09920|MSCI_EEM_SMALLCAP||||50096|2020-02-05|15/12/2019||0.04||1300000000|3547|1|3547|3570|0.0065|0|||-0.6364|-0.1034
09920|MSCI_EEM_SMALLCAP||||50096|2019-11-14|15/09/2019||0.11||1450000000|3619|1|3619|3659|0.0111|0|||0|0.0584
09920|MSCI_EEM_SMALLCAP||||50096|2019-08-01|15/06/2019||||1370000000|5218|1|5218|4400|-0.1568|0|||0|0
09920|MSCI_EEM_SMALLCAP||||50096|2019-05-14|15/03/2019|||||5934|1|5934|5825|-0.0184|0|||0|0
09920|MSCI_EEM_SMALLCAP||||50096|2019-02-07|15/12/2018|||||7573|1|7573|7181|-0.0518|0|||0|0
09920|MSCI_EEM_SMALLCAP||||50096|2018-11-15|15/09/2018|||||8104|1|8104|8060|-0.0054|0|||0|0
09920|MSCI_EEM_SMALLCAP||||50096|2018-08-13|15/06/2018||||1374000000|10090|1|10090|9277|-0.0806|0|||0|0
09920|MSCI_EEM_SMALLCAP||||50096|2018-05-14|15/03/2018|0.19||1500000000||8066|1|8066|8850|0.0972|0|||0.7273|0.1278
09920|MSCI_EEM_SMALLCAP||||50096|2018-02-07|15/12/2017|0.11||1330000000||8445|1|8445|8300|-0.0172|0|||-0.4211|-0.0567
09920|MSCI_EEM_SMALLCAP||||50096|2017-11-16|15/09/2017|0.19||1410000000||9500|1|9500|9759|0.0273|0|||0.7273|0.119
09920|MSCI_EEM_SMALLCAP||||50096|2017-08-03|15/06/2017|0.11||1260000000|1211000000|8684|1|8684|8755|0.0082|0||0.0405|-0.3125|-0.0455
09920|MSCI_EEM_SMALLCAP||||50096|2017-05-15|15/03/2017|0.16|0.13|1320000000|1282000000|10060|1|10060|10438|0.0376|0|0.2308|0.0296|-0.9158|-0.0571
09920|MSCI_EEM_SMALLCAP||||50096|2015-11-12|15/09/2015|1.90|0.14|1400000000|1637000000|5387|1|5387|5917|0.0984|0|12.5714|-0.1448||
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2025-08-08|15/06/2025|||||7.1599998474121|1|7.16|||27099526353|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2025-05-16|15/03/2025|||||7.3000001907349|1|7.3|7.31|0.0014|27629406671|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2025-03-18|15/12/2024|-0.15|0.59|7330000000|6340000000|7.9200000762939|1|7.92|7.87|-0.0063|29976013318|-1.2542|0.1562|1.0345|-0.0246
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2024-11-14|15/09/2024||0.29||6500000000|7.9000000953674|1|7.9|7.9|0|29900316388|||8.6667|-0.0767
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2024-08-09|15/06/2024|0.03|0.03|7040000000|7040000000|9.9300003051758|1|9.93|9.86|-0.007|37583562946|0|0|-0.5|-0.1404
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2024-05-14|15/03/2024|0.06||8190000000||10.5|1|10.5|10.35|-0.0143|39740926365|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2024-03-13|15/12/2023|||||9.3000001907349|1|9.3|9.2|-0.0108|35199106931|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-11-11|15/09/2023|||||9.710000038147|1|9.71|9.67|-0.0041|36750894907|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-08-12|15/06/2023|||||9.4499998092651|1|9.45|9.32|-0.0138|35766833007|||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-05-31|15/03/2023|-0.27||5150000000||9.6999998092651|1|9.7|9.78|0.0082|36713045539|||0.6875|0.3273
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-03-30|15/12/2022|-0.16|-0.05|3880000000|8104000000|9.9099998474121|1|9.91|9.85|-0.0061|37507864211|2.2|-0.5212|1.2857|-0.3096
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|10.25|1|10.25|10.15|-0.0098|38794713833|0|-0.4338|-0.4167|-0.3096
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.35000038147|1|10.35|10.25|-0.0097|39173200289|-1.7059|-0.0175|0.3333|0.103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.14999961853|1|11.15|11.1|-0.0045|42201077506|-10|-0.0167|-2.2857|-0.1881
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-03-31|15/12/2021|0.07|0.11|9090000000|5200000000|12.14999961853|1|12.15|13.35|0.0988|45985927636|-0.3636|0.7481|-0.8056|-0.0319
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.699999809265|1|12.7|12.55|-0.0118|48067595929|2.3241|0.6079|-0.234|0.0162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.89999961853|1|12.9|12.45|-0.0349|48824565233|2.3571|0.4415|1.35|0.2419
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|1|13.5|14.35|0.063|51095476755|0.25|0.1022|9|0.628
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.949999809265|1|10.95|10.95|0|41444108202|-0.7143|-0.4065|-1.1538|0.259
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.1499996185303|1|9.15|9.29|0.0153|34631377246|-2.8571|-0.5334|-1.9286|-0.1103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.5500001907349|1|8.55|8.7|0.0175|32360469333|0.5556|-0.4796|-0.3333|-0.2062
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.4399995803833|1|8.44|8.51|0.0083|31944133509|2|-0.2851|0|-0.0302
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.0900001525879|1|8.09|8.42|0.0408|30619438129|-1|-0.2263|-1|-0.3416
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.6099996566772|1|9.61|9.75|0.0146|36372408450|0|0|-0.6087|-0.0301
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.4899997711182|1|9.49|9.78|0.0306|35918226867|0.2105|-0.0879|1.0909|-0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|10.761904716492|1|10.7619|10.7143|-0.0044|40732196465|-0.6857|-0.0272|0.2222|0.04
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|10.666666984558|1|10.6667|10.8095|0.0134|40371735923|0|0|-0.8451|-0.247
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|11.329999923706|1|11.33|11.29|-0.0035|42882351684|0.0375|0.0272|0.3556|0.1608
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|13.569999694824|1|13.57|13.52|-0.0037|51360415109|-0.0476|0.0261|0.0976|-0.0042
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|13|1|13|13.14|0.0108|49203051690|-0.0476|-0.0011|-0.068|0.0603
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-03-29|15/12/2017|0.419|0.26|8950000000|8065000000|11.89999961853|1|11.9|11.81|-0.0076|45039715103|0.6115|0.1097|0.7598|0.1343
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-11-29|15/09/2017|0.2381|0.26|7890000000|7991000000|13.710000038147|1|13.71|15.24|0.1116|51890295427|-0.0842|-0.0126|-0.8032|0.0548
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-08-24|15/06/2017|1.21|1.17|7480000000|7388000000|11.810000419617|1|11.81|12.19|0.0322|44699081623|0.0342|0.0125|1.2689|-0.1707
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-05-31|15/03/2017|0.5333|0.35|9020000000|9109000000|11.39999961853|1|11.4|11.35|-0.0044|43147290038|0.5237|-0.0098|-3.8068|0.434
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-03-30|15/12/2016|-0.19|-0.03|6290000000|6627000000|11.449999809265|1|11.45|11.6|0.0131|43336533267|5.3333|-0.0509|0|-0.1724
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-11-17|15/09/2016|0.00|-0.03|7600000000|7467000000|9.210000038147|1|9.21|9.09|-0.013|34858469842|-1|0.0178|-1|0.2318
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-08-13|15/06/2016|-0.03|-0.03|6170000000||7.6999998092651|1|7.7|7.79|0.0117|29143345279|0||0|0.162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-05-11|15/03/2016|||5310000000|6140000000|8.0100002288818|1|8.01|7.84|-0.0212|30316650408||-0.1352|0|0.1346
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-03-28|15/12/2015|-0.02|0.09|4680000000|6903000000|8.0900001525879|1|8.09|8.13|0.0049|30619438129|-1.2222|-0.322|-0.1|-0.2722
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-11-13|15/09/2015||0.1|6430000000|7600000000|8.2600002288818|1|8.26|8.06|-0.0242|31262862940||-0.1539|-3.5|-0.1595
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-08-20|15/06/2015|0.04|-0.04|7650000000|6835000000|8.0500001907349|1|8.05|7.74|-0.0385|30468044268|-2|0.1192|0|0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-05-14|15/03/2015|0.04|-0.02|7400000000|7358000000|11|1|11|10.8|-0.0182|41633351430|-3|0.0057|0|0.0041
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-03-30|15/12/2014|||7370000000||11.25|1|11.25|11.05|-0.0178|42579563963|||0|-0.1558
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2014-11-11|15/09/2014|-0.11|-0.14|8730000000|9047000000|9.5|1|9.5|9.05|-0.0474|35956076235|-0.2143|-0.035||
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2025-08-18|15/06/2025|||||27.35000038147|1|27.35|||45411174833|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2025-05-26|15/03/2025|-0.09||18070000000||27.35000038147|1|27.35|||45411174833|||-1.2727|-0.1266
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2025-03-14|15/12/2024|0.33||20690000000||29.39999961853|1|29.4|29.9|0.017|48814936167|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2024-11-29|15/09/2024|||||30.549999237061|1|30.55|30.4|-0.0049|50724363333|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2024-08-12|15/06/2024|||||29.5|1|29.5|29.6|0.0034|48980974000|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2024-05-13|15/03/2024|||||30.549999237061|1|30.55|30.3|-0.0082|50724363333|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2024-04-24|15/12/2023||0.26||19500000000|30.64999961853|1|30.65|30.6|-0.0016|50890401167|||-0.6176|0.0546
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-11-03|15/09/2023|0.68|0.68|18490000000|18490000000|29.10000038147|1|29.1|29.6|0.0172|48316825833|0|0|1.3448|-0.0405
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-08-14|15/06/2023||0.29||19270000000|32.25|1|32.25|31|-0.0388|53546997000|||-10.6667|0.0993
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-05-17|15/03/2023|-0.03|-0.03|17530000000|17530000000|30.75|1|30.75|31.5|0.0244|51056439000|0|0|0|-0.0941
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|27.049999237061|1|27.05|26.3|-0.0277|44913061333|-2|-0.0477|-1.0341|-0.0519
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-11-04|15/09/2022|0.88|0.88|20410000000|20410000000|24.60000038147|1|24.6|26|0.0569|40845151833|0|0|1.8387|0.0169
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35000038147|1|24.35|24.1|-0.0103|40430058833|0|0|1.0667|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-07-12|15/03/2022|0.15|0.15|19820000000|19820000000|24.39999961853|1|24.4|23.95|-0.0184|40513076167|0|0|-0.6154|-0.0845
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-03-29|15/12/2021|0.39|0.39|21650000000|21650000000|33.900001525879|1|33.9|34.1|0.0059|56286613334|0|0|-0.5|0.094
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-11-05|15/09/2021|0.78|0.78|19790000000|19790000000|32.5|1|32.5|33.25|0.0231|53962090000|0|0|-0.2353|-0.1224
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.049999237061|1|36.05|35.6|-0.0125|59856409333|0|0|0.0851|0.0582
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-06-02|15/03/2021|0.94|0.94|21310000000|21310000000|39.099998474121|1|39.1|47.3|0.2097|64920542666|0|0|0.4242|0.0191
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-03-03|15/12/2020|0.66|0.66|20910000000|20910000000|27.049999237061|1|27.05|28.85|0.0665|44913061333|0|0|-0.5038|0.1128
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|1|20.25|21.4|0.0568|33622533000|3.0303|0.0043|0.75|0.083
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-08-18|15/06/2020|0.76|0.76|17350000000|17350000000|16.200000762939|1|16.2|16.75|0.034|26898027667|0|0|1|0.0716
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.931468963623|1|12.9315|13.028|0.0075|21471048986|0|0|0.4074|-0.1629
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-02-26|15/12/2019|0.27|0.27|19340000000|19340000000|13.1244764328|1|13.1245|13.414|0.0221|21791513184|0|0|-0.6197|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-11-01|15/09/2019|0.71||19100000000||11.532168388367|1|11.5322|11.6769|0.0126|19147689491|||10.8333|0.0074
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-08-13|15/06/2019|0.06||18960000000||10.953146934509|1|10.9531|10.9049|-0.0044|18186298482|||0|0.0915
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-05-29|15/03/2019|0.06||17370000000||11.290908813477|1|11.2909|11.3392|0.0043|18747108848|||0|-0.1133
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|12.10000038147|1|12.1|12|-0.0083|20090501833|-0.7857|0.0145|-0.7692|-0.02
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|11.39999961853|1|11.4|11.45|0.0044|18928240167|-0.3953|0.0417|0|0.0499
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|11.699999809265|1|11.7|11.9|0.0171|19426352083|1|0.0393|2.7143|0.0685
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|12.89999961853|1|12.9|13.05|0.0116|21418798167|0|0|0.4|-0.0078
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-02-28|15/12/2017|0.05||17960000000||14.050000190735|1|14.05|14.25|0.0142|23328226917|||-0.9219|0.028
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-11-03|15/09/2017|0.64|0.31|17470000000|15641000000|11.89999961853|1|11.9|11.95|0.0042|19758426167|1.0645|0.1169|1.1333|0.1036
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-08-15|15/06/2017|0.3||15830000000|15021000000|9.9499998092651|1|9.95|10.65|0.0704|16520701083||0.0539|-11|0.0206
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-05-31|15/03/2017|-0.03||15510000000|16234000000|10.25|1|10.25|10|-0.0244|17018813000||-0.0446|-4|-0.085
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-03-01|15/12/2016|0.01|-0.01|16950000000|15511000000|11.5|1|11.5|11.4|-0.0087|19094278000|-2|0.0928|-0.9524|0.0893
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2016-11-04|15/09/2016|0.21|0.35|15560000000|16018000000|9.170000076294|1|9.17|9.21|0.0044|15225611367|-0.4|-0.0286||
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2025-04-09|15/03/2025|||1800000000||2.8099999427795|1|2.81|2.82|0.0036|6274076322|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-05-11|15/03/2022|0.58||||4.5199999809265|1|4.52|4.4|-0.0265|10092108696|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-03-22|15/12/2021|0.58||||4.0999999046326|1|4.1|4.28|0.0439|9154346209|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-10-26|15/09/2021|||||2.420000076294|1|2.42|3.82|0.5785|5403297327|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-08-27|15/06/2021|||||2.3599998950958|1|2.36|2.32|-0.0169|5269330877|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-04-27|15/03/2021|||11900000000||2.6099998950958|1|2.61|2.59|-0.0077|5827522732|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-03-25|15/12/2020|||||2.5299999713898|1|2.53|2.6|0.0277|5648901509|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-10-29|15/09/2020|||||2.1400001049042|1|2.14|2.02|-0.0561|4778122513|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-08-31|15/06/2020|||||2.6900000572205|1|2.69|2.7|0.0037|6006144488|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-05-06|15/03/2020|0.0765||7380000000||1.710000038147|1|1.71|1.77|0.0351|3818032373|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-03-25|15/12/2019|||||1.6900000572205|1|1.69|1.74|0.0296|3773377068|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-12-26|15/09/2019|||||2.2599999904633|1|2.26|2.31|0.0221|5046054348|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-08-27|15/06/2019|||||2.0199999809265|1|2.02|1.95|-0.0347|4510190146|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-06-26|15/12/2018|0.08||30190000000||2.0599999427795|1|2.06|2.14|0.0388|4599500757|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-05-06|15/03/2019|||||2.3099999427795|1|2.31|2.16|-0.0649|5157692612|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.079999923706|1|2.08|1.97|-0.0529|4644156063|-0.5789|0.0882|0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-08-06|15/06/2018|||||3.0199999809265|1|3.02|2.95|-0.0232|6742957566|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9000000953674|1|3.9|4.08|0.0462|8707793151||-0.0349|-4.6667|0.1526
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.5999999046326|1|3.6|3.76|0.0444|8037962499|-1.2069|0.0721|-1.375|-0.047
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|1|4.5|4.66|0.0356|10047453390|0.2308|-0.0559|-0.4286|0.1114
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.3400001525879|1|5.34|4.92|-0.0787|11922978363|-0.0667|0.0326|-0.3778|-0.1235
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-06-14|15/03/2016|0.45|0.22|23150000000|21823000000|4.9699997901917|1|4.97|5.41|0.0885|11096853609|1.0455|0.0608|0.5|0.0688
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2015-06-22|15/03/2015|0.30|0.62|21660000000|23239000000|7.4699997901917|1|7.47|7.92|0.0602|16678772159|-0.5161|-0.0679|0.6667|0.1131
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2014-06-24|15/03/2014|0.18|0.22|19460000000|18719000000|3.5899999141693|1|3.59|3.67|0.0223|8015634846|-0.1818|0.0396||
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2025-05-26|15/04/2025|0.01||26120000||679|1|679|||0|||0|-0.034
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2025-02-19|15/01/2025|0.01||27040000|27320000|695|1|695|699|0.0058|0||-0.0102|0|0.1943
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2024-11-17|15/10/2024|||22640000|17630000|664|1|664|676|0.0181|0||0.2842|0|-0.1489
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2024-08-19|15/07/2024|||26600000|26600000|593|1|593|605|0.0202|0||0|0|0.0822
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2024-05-14|15/04/2024|||24580000|24580000|669|1|669|676|0.0105|0||0|0|0.3359
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2024-03-11|15/01/2024|||18400000|18400000|608|1|608|611|0.0049|0||0|0|0.1464
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2023-11-21|15/10/2023|||16050000|16050000|616|1|616|615|-0.0016|0||0|0|-0.1103
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2023-09-27|15/07/2023|||18040000|18040000|695|1|695|704|0.0129|0||0|0|-0.046
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2023-06-28|15/04/2023|0.03||18910000|18910000|745|1|745|740|-0.0067|0||0|2|-0.0202
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2023-03-29|15/01/2023|0.01||19300000|19300000|762|1|762|782|0.0262|0||0|0|0.0332
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2022-12-28|15/10/2022|0.01||18680000|18680000|800|1|800|800|0|0||0|-0.5|-0.1601
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2022-09-28|15/07/2022|0.02||22240000|22240000|0.84200000762939|1|0.842|809|959.8076|0||0|-0.6667|0.2709
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2022-06-29|15/04/2022|0.06||17500000|17500000|0.91699999570847|1|0.917|0.923|0.0065|0||0|0|-0.0751
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2022-03-30|15/01/2022|0.00||18920000|18920000|1.0110000371933|1|1.011|1|-0.0109|0||0|-1|0.1586
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2021-12-29|15/10/2021|0.01||16330000|16330000|0.85500001907349|1|0.855|0.852|-0.0035|0||0|0|-0.1477
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2021-09-29|15/07/2021|0.01||19160000|19160000|0.87800002098083|1|0.878|0.9|0.0251|0||0|-0.5|0.0924
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2021-06-30|15/04/2021|0.02||17540000|17540000|0.86500000953674|1|0.865|0.863|-0.0023|0||0|1|-0.0729
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2021-03-31|15/01/2021|0.01||18920000|18920000|0.83799999952316|1|0.838|0.847|0.0107|0||0|0|0.3371
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2020-12-30|15/10/2020|0.01||14150000|14150000|0.62999999523163|1|0.63|0.64|0.0159|0||0|0|-0.1298
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2020-09-30|15/07/2020|0.01||16260000|16260000|0.55000001192093|1|0.55|0.563|0.0236|0||0|0|-0.1267
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2020-07-01|15/04/2020|0.01||18620000|18620000|0.61400002241135|1|0.614|0.61|-0.0065|0||0|0|-0.0558
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2020-04-01|15/01/2020|0.00||19720000|19720000|0.45500001311302|1|0.455|0.445|-0.022|0||0|0|0.1669
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2020-01-01|15/10/2019|||16900000|16900000|0.66799998283386|1|0.668|0.639|-0.0434|0||0|0|-0.1654
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2019-10-02|15/07/2019|||20250000|20250000|0.76899999380112|1|0.769|0.77|0.0013|0||0|0|0.125
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2019-07-03|15/04/2019|0.01||18000000|18000000|0.89999997615814|1|0.9|0.895|-0.0056|0||0|0|-0.1085
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2019-04-03|15/01/2019|||20190000|20190000|0.96100002527237|1|0.961|0.97|0.0094|0||0|0|0.9192
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2019-01-02|15/10/2018|||10520000|10520000|0.97500002384186|1|0.975|0.988|0.0133|0||0|0|0.7388
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2018-10-03|15/07/2018|||6050000|6050000|1.0360000133514|1|1.036|1.045|0.0087|0||0|0|-0.2092
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2018-06-27|15/04/2018|0.01||7650000||0.86500000953674|1|0.865|0.839|-0.0301|0|||0|0.2966
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2018-03-20|15/01/2018|||5900000||0.70099997520447|1|0.701|0.73|0.0414|0|||0|-0.5004
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2017-12-14|15/10/2017|||11810000||0.62800002098083|1|0.628|0.636|0.0127|0|||0|1.2116
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2017-09-19|15/07/2017|||5340000||0.66500002145767|1|0.665|0.664|-0.0015|0|||0|-0.0825
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2017-05-22|15/04/2017|0.02||5820000||0.55500000715256|1|0.555|0.557|0.0036|0|||0|-0.0718
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2015-05-13|15/04/2015|||6270000||0.60000002384186|1|0.6|0.6|0|0|||0|0.0129
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2015-03-24|15/01/2015|||6190000||0.56190401315689|1|0.5619|0.5714|0.0169|0|||0|-0.2023
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2015-01-11|15/10/2014|||7760000||0.56190401315689|1|0.5619|0.5619|0|0|||0|0.174
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2014-09-24|15/07/2014|||6610000||0.72380900382996|1|0.7238|0.7238|0|0|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2014-05-21|15/04/2014|||||0.68934100866318|1|0.6893|0.6803|-0.0132|0|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2014-03-13|15/01/2014|||||0.64398998022079|1|0.644|0.6258|-0.0282|0|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11194|2013-12-18|15/10/2013|||||0.56235802173615|1|0.5624|0.5533|-0.0161|0||||
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2025-03-09|15/12/2024|0.01||47940000||274|1|274|268|-0.0219|0|||0|0.2192
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2023-05-11|15/03/2023|0.01||39320000||187.75999450684|1|187.76|182.31|-0.029|0|||0|0.0158
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2023-03-13|15/12/2022|||38710000||182.30999755859|1|182.31|175.96|-0.0348|0|||0|0.3805
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2022-11-03|15/09/2022|-0.01||28040000||216.7799987793|1|216.78|214.06|-0.0125|0|||0|-0.1076
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2022-08-08|15/06/2022|-0.01||31420000||0.23763999342918|1|0.2376|0.2395|0.0076|0|||-1.3333|0.0463
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2022-05-10|15/03/2022|0.03||30030000||0.27042800188065|1|0.2704|0.2536|-0.0621|0|||2|-0.0105
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2022-03-28|15/12/2021|0.01||30350000||0.24607299268246|1|0.2461|0.2452|-0.0034|0|||-0.5|0.0859
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2021-11-01|15/09/2021|0.02||27950000||0.23011499643326|1|0.2301|0.2343|0.0183|0|||0|0.0246
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2021-08-02|15/06/2021|0.02||27280000||0.1973620057106|1|0.1974|0.194|-0.017|0|||1|0.0838
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2021-05-17|15/03/2021|0.01||25170000||0.17996299266815|1|0.18|0.192|0.0667|0|||0|-0.2788
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2021-03-29|15/12/2020|||34900000||0.14717100560665|1|0.1472|0.1464|-0.0054|0|||0|0.284
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2020-11-10|15/09/2020|0.01||27180000||0.15276899933815|1|0.1528|0.1488|-0.0262|0|||0|0.4193
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2020-08-16|15/06/2020|0.01||19150000||0.12717400491238|1|0.1272|0.128|0.0063|0|||-1.2|-0.3321
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2020-08-16|15/03/2020|-0.05||28670000||0.12717400491238|1|0.1272|0.128|0.0063|0|||-6|-0.1116
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2020-04-05|15/12/2019|0.01||32270000||0.11757600307465|1|0.1176|0.1176|0|0|||-2|0.0248
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2019-11-11|15/09/2019|-0.01||31490000||0.1767659932375|1|0.1768|0.1776|0.0045|0|||-2|-0.1016
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2019-08-05|15/06/2019|0.01||35050000||0.20316100120544|1|0.2032|0.2048|0.0079|0|||-0.5|0.0485
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2019-05-13|15/03/2019|0.02||33430000||0.1805350035429|1|0.1805|0.1752|-0.0295|0|||-3|0.0519
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2019-03-28|15/12/2018|-0.01||31780000||0.14854100346565|1|0.1485|0.1485|0|0|||-2|0.0222
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2018-10-29|15/09/2018|0.01||31090000||0.12035600095987|1|0.1204|0.1188|-0.0127|0|||0|0.037
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2018-08-09|15/06/2018|||29980000||0.13178299367428|1|0.1318|0.1272|-0.0347|0|||0|-0.0792
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2018-05-15|15/03/2018|0.01||32560000||0.12188000231981|1|0.1219|0.1226|0.0063|0|||0|0.0191
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2018-04-22|15/12/2017|0.01||31950000||0.11730899661779|1|0.1173|0.1188|0.013|0|||0|0.3009
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2017-11-07|15/09/2017|||24560000||0.11883199959993|1|0.1188|0.1066|-0.1026|0|||0|-0.0637
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2017-08-06|15/06/2017|||26230000||0.10436099767685|1|0.1044|0.1051|0.0073|0|||0|-0.0555
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2017-05-04|15/03/2017|||27770000||0.09140899777412|1|0.0914|0.0853|-0.0667|0|||0|-0.3609
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2015-03-30|15/12/2014|||43450000||0.13863900303841|1|0.1386|0.1417|0.022|0|||0|0.7046
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2014-11-12|15/09/2014|||25490000||0.15539699792862|1|0.1554|0.16|0.0294|0|||0|-0.0951
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2014-08-26|15/06/2014|||28170000||0.17063200473785|1|0.1706|0.1706|0|0|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2014-05-28|15/03/2014|||||0.17991900444031|1|0.1799|0.1814|0.0081|0|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2014-03-30|15/12/2013|||||0.18862399458885|1|0.1886|0.177|-0.0615|0|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11210|2013-11-13|15/09/2013|||||0.18499599397182|1|0.185|0.185|0|0||||
09926|MSCI_EEM_SMALLCAP||||986155|2025-08-14|15/06/2025|||||20.200000762939|1|20.2|||0|||0|0
09926|MSCI_EEM_SMALLCAP||||986155|2025-05-13|15/03/2025|0.41||20900000000||21.10000038147|1|21.1|20.8|-0.0142|0|||-0.0465|-0.1091
09926|MSCI_EEM_SMALLCAP||||986155|2025-02-24|15/12/2024|0.43||23460000000||21.60000038147|1|21.6|22|0.0185|0|||0.4333|0.3048
09926|MSCI_EEM_SMALLCAP||||986155|2024-11-12|15/09/2024|0.3||17980000000|17980000000|27.5|1|27.5|27.5|0|0||0|-0.0323|-0.0223
09926|MSCI_EEM_SMALLCAP||||986155|2024-08-14|15/06/2024|0.31|0.3|18390000000|18410000000|20.10000038147|1|20.1|21.9|0.0896|0|0.0333|-0.0011|-0.0882|-0.0442
09926|MSCI_EEM_SMALLCAP||||986155|2024-05-13|15/03/2024|0.34|0.34|19240000000|19240000000|19.5|1|19.5|19.3|-0.0103|0|0|0|0.2143|-0.038
09926|MSCI_EEM_SMALLCAP||||986155|2024-02-22|15/12/2023|0.28|0.28|20000000000|20000000000|21.89999961853|1|21.9|20.9|-0.0457|0|0|0|0.12|0.2255
09926|MSCI_EEM_SMALLCAP||||986155|2023-11-10|15/09/2023|0.25|0.25|16320000000|16320000000|25|1|25|21.8|-0.128|0|0|0|-0.1379|0.0206
09926|MSCI_EEM_SMALLCAP||||986155|2023-08-08|15/06/2023|0.29|0.29|15990000000|15990000000|26.75|1|26.75|28.25|0.0561|0|0|0|-0.1944|-0.073
09926|MSCI_EEM_SMALLCAP||||986155|2023-05-11|15/03/2023|0.36|0.36|17250000000|17250000000|28|1|28|28|0|0|0|0|-0.0526|-0.0815
09926|MSCI_EEM_SMALLCAP||||986155|2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|30.5|1|30.5|31|0.0164|0|0.0556|0|0.2667|0.2612
09926|MSCI_EEM_SMALLCAP||||986155|2022-11-15|15/09/2022|0.3|0.3|14890000000|14890000000|31|1|31|31.75|0.0242|0|0|0|0.1538|0.0326
09926|MSCI_EEM_SMALLCAP||||986155|2022-08-10|15/06/2022|0.26|0.33|14420000000|14420000000|33|1|33|33.25|0.0076|0|-0.2121|0|-0.2121|-0.0157
09926|MSCI_EEM_SMALLCAP||||986155|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|1|37.5|37.5|0|0|0|0|-0.1316|-0.1657
09926|MSCI_EEM_SMALLCAP||||986155|2022-02-28|15/12/2021|0.38|0.38|17560000000|17560000000|40.875|1|40.875|41.75|0.0214|0|0|0|-0.2083|0.7438
09926|MSCI_EEM_SMALLCAP||||986155|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|38.75|1|38.75|39.25|0.0129|0|0.0794|0.0172|-0.0204|-0.1274
09926|MSCI_EEM_SMALLCAP||||986155|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|31.625|1|31.625|31.625|0|0|0|0|0.0426|-0.0351
09926|MSCI_EEM_SMALLCAP||||986155|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|36.875|1|36.875|36.375|-0.0136|0|-0.0006|0|0.0217|-0.0386
09926|MSCI_EEM_SMALLCAP||||986155|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|23.75|1|23.75|24.875|0.0474|0|-0.0144|0|0.4839|0.3868
09926|MSCI_EEM_SMALLCAP||||986155|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|19.875|1|19.875|19.75|-0.0063|0|0|0|0.3478|0.1574
09926|MSCI_EEM_SMALLCAP||||986155|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|19.875|1|19.875|20.875|0.0503|0|0.3529|0|-0.0417|-0.0479
09926|MSCI_EEM_SMALLCAP||||986155|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|10.449999809265|1|10.45|10.9|0.0431|0|0.2632|0.1181|-0.25|-0.2158
09926|MSCI_EEM_SMALLCAP||||986155|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|11.800000190735|1|11.8|11.3|-0.0424|0|0|0|0.3361|0.3622
09926|MSCI_EEM_SMALLCAP||||986155|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|28.25|1|28.25|28.25|0|0|-0.0021|-0.0193|-0.042|-0.018
09926|MSCI_EEM_SMALLCAP||||986155|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|26|1|26|26|0|0|0.087|0|0.1905|0.0184
09926|MSCI_EEM_SMALLCAP||||986155|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|20.10000038147|1|20.1|20.1|0|0|0|-0.0013|-0.0455|-0.0581
09926|MSCI_EEM_SMALLCAP||||986155|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|17.60000038147|1|17.6|17.9|0.017|0|0|0|0.1282|0.2147
09926|MSCI_EEM_SMALLCAP||||986155|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|18.5|1|18.5|19|0.027|0|-0.025|0|0.0833|-0.0119
09926|MSCI_EEM_SMALLCAP||||986155|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|19.10000038147|1|19.1|19.1|0|0|0|0.0151|0.2|0.0466
09926|MSCI_EEM_SMALLCAP||||986155|2018-05-14|15/03/2018|0.15|0.15|6440000000|6290000000|20|1|20|19.7|-0.015|0|0|0.0238|-0.1667|-0.0993
09926|MSCI_EEM_SMALLCAP||||986155|2018-02-28|15/12/2017|0.18|0.15|7150000000|6323000000|18.700000762939|1|18.7|18.3|-0.0214|0|0.2|0.1308|0.3846|0.2976
09926|MSCI_EEM_SMALLCAP||||986155|2017-11-29|15/09/2017|0.13|0.12|5510000000||16.89999961853|1|16.9|16.5|-0.0237|0|0.0833||0.2093|0.1087
09926|MSCI_EEM_SMALLCAP||||986155|2017-08-30|15/06/2017|0.1075||4970000000||12.800000190735|1|12.8|13.2|0.0312|0|||0.075|0.0143
09926|MSCI_EEM_SMALLCAP||||986155|2017-05-15|15/03/2017|0.1||4900000000||10.10000038147|1|10.1|10.4|0.0297|0|||-0.1667|-0.0858
09926|MSCI_EEM_SMALLCAP||||986155|2017-03-01|15/12/2016|0.12||5360000000||11.699999809265|1|11.7|12|0.0256|0|||0.5|0.3673
09926|MSCI_EEM_SMALLCAP||||986155|2016-11-30|15/09/2016|0.08||3920000000||14.300000190735|1|14.3|13.9|-0.028|0||||
09927|MSCI_EEM_SMALLCAP||||1012212|2025-08-18|15/06/2025||9.58||5640000000|842|1|842|||0|||0.0874|0.0722
09927|MSCI_EEM_SMALLCAP||||1012212|2025-05-26|15/03/2025||8.81||5260000000|842|1|842|||0|||0.0488|0.0691
09927|MSCI_EEM_SMALLCAP||||1012212|2025-03-06|15/12/2024|9.13|8.4|5060000000|4920000000|961|1|961|928|-0.0343|0|0.0869|0.0285|0.1542|0.0564
09927|MSCI_EEM_SMALLCAP||||1012212|2024-11-27|15/09/2024|7.91|7.93|4790000000|4790000000|945|1|945|933|-0.0127|0|-0.0025|0|-0.021|0.0459
09927|MSCI_EEM_SMALLCAP||||1012212|2024-08-28|15/06/2024|8.08|7.86|4580000000|4540000000|820|1|820|786|-0.0415|0|0.028|0.0088|0.1176|0.0957
09927|MSCI_EEM_SMALLCAP||||1012212|2024-05-29|15/03/2024|7.23|7.23|4180000000|4180000000|995|1|995|1010|0.0151|0|0|0|0.2934|0.1029
09927|MSCI_EEM_SMALLCAP||||1012212|2024-02-28|15/12/2023|5.59|5.59|3790000000|3790000000|869|1|869|852|-0.0196|0|0|0|-0.5287|0.0557
09927|MSCI_EEM_SMALLCAP||||1012212|2023-11-29|15/09/2023|11.86|5.93|3590000000|3590000000|662|1|662|666|0.006|0|1|0|1.0068|0.0316
09927|MSCI_EEM_SMALLCAP||||1012212|2023-08-30|15/06/2023|5.91|5.91|3480000000|3480000000|561|1|561|575|0.025|0|0|0|0.1543|0.0482
09927|MSCI_EEM_SMALLCAP||||1012212|2023-05-31|15/03/2023|5.12|5.12|3320000000|3300000000|555|1|555|595|0.0721|0|0|0.0061|0.0825|0.0473
09927|MSCI_EEM_SMALLCAP||||1012212|2023-03-01|15/12/2022|4.73|4.73|3170000000|3100000000|505|1|505|521|0.0317|0|0|0.0226|-0.5403|0.0602
09927|MSCI_EEM_SMALLCAP||||1012212|2022-11-30|15/09/2022|10.29|5.15|2990000000|2990000000|386|1|386|387.5|0.0039|0|0.9981|0|1.1755|0.0418
09927|MSCI_EEM_SMALLCAP||||1012212|2022-08-31|15/06/2022|4.73|4.73|2870000000|2870000000|379|1|379|370|-0.0237|0|0|0|-0.7371|-0.0137
09927|MSCI_EEM_SMALLCAP||||1012212|2022-06-01|15/03/2022|17.99|4.45|2910000000|2890000000|375.5|1|375.5|375.5|0|0|3.0427|0.0069|3.2936|0.0283
09927|MSCI_EEM_SMALLCAP||||1012212|2022-03-02|15/12/2021|4.19|4.19|2830000000|2830000000|355|1|355|357|0.0056|0|0|0|-0.0187|-0.0105
09927|MSCI_EEM_SMALLCAP||||1012212|2021-12-01|15/09/2021|4.27|4.27|2860000000|2860000000|390|1|390|394.5|0.0115|0|0|0|0.0264|0.0035
09927|MSCI_EEM_SMALLCAP||||1012212|2021-09-01|15/06/2021|4.16|4.15|2850000000|2850000000|332|1|332|337.5|0.0166|0|0.0024|0|-0.0048|0.0364
09927|MSCI_EEM_SMALLCAP||||1012212|2021-06-02|15/03/2021|4.18|4.18|2750000000|2750000000|473|1|473|464.5|-0.018|0|0|0|0.2941|0.1803
09927|MSCI_EEM_SMALLCAP||||1012212|2021-03-03|15/12/2020|3.23|3.23|2330000000|2330000000|373|1|373|367.5|-0.0147|0|0|0|-0.0242|0.0356
09927|MSCI_EEM_SMALLCAP||||1012212|2020-12-02|15/09/2020|3.31|3.31|2250000000|2250000000|344|1|344|338|-0.0174|0|0|0|0.1993|0.148
09927|MSCI_EEM_SMALLCAP||||1012212|2020-09-02|15/06/2020|2.76|2.76|1960000000|1960000000|476.5|1|476.5|472.5|-0.0084|0|0|0|-0.0178|0.037
09927|MSCI_EEM_SMALLCAP||||1012212|2020-06-03|15/03/2020|2.81|2.8|1890000000|1890000000|583|1|583|599|0.0274|0|0.0036|0|0.3009|0.125
09927|MSCI_EEM_SMALLCAP||||1012212|2020-02-26|15/12/2019|2.16|2.17|1680000000|1680000000|610|1|610|610|0|0|-0.0046|0|0.0237|0.1275
09927|MSCI_EEM_SMALLCAP||||1012212|2019-11-27|15/09/2019|2.11|2.1|1490000000|1490000000|377|1|377|371|-0.0159|0|0.0048|0|0.3025|0.2957
09927|MSCI_EEM_SMALLCAP||||1012212|2019-08-28|15/06/2019|1.62|1.62|1150000000|1150000000|396.5|1|396.5|383.5|-0.0328|0|0|0|0.4336|0.1783
09927|MSCI_EEM_SMALLCAP||||1012212|2019-05-29|15/03/2019|1.13|4.63|976000000|976000000|248|1|248|261.5|0.0544|0|-0.7559|0|0.2053|0.1078
09927|MSCI_EEM_SMALLCAP||||1012212|2019-02-27|15/12/2018|0.9375|3.71|881000000|881000000|178.5|1|178.5|209|0.1709|0|-0.7473|0|0.3158|0.2102
09927|MSCI_EEM_SMALLCAP||||1012212|2018-11-28|15/09/2018|0.7125|3.99|728000000|928600000|145|1|145|148|0.0207|0|-0.8214|-0.216|-0.7892|-0.0109
09927|MSCI_EEM_SMALLCAP||||1012212|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|154|1|154|152|-0.013|0|0.0305|-0.1326|0.3796|0.018
09927|MSCI_EEM_SMALLCAP||||1012212|2018-05-30|15/03/2018|2.45|2.97|723000000|775700000|188|1|188|191|0.016|0|-0.1751|-0.0679|-0.1026|-0.0387
09927|MSCI_EEM_SMALLCAP||||1012212|2018-02-28|15/12/2017|2.73||752100000||154|1|154|152|-0.013|0|||1.6765|-0.1448
09927|MSCI_EEM_SMALLCAP||||1012212|2017-11-29|15/09/2017|1.02|3.60|879400000|898000000|164|1|164|168.5|0.0274|0|-0.7167|-0.0207|-0.7035|0.0223
09927|MSCI_EEM_SMALLCAP||||1012212|2017-08-30|15/06/2017|3.44|3.80|860200000|904000000|163|1|163|163.5|0.0031|0|-0.0947|-0.0485|5.0617|0.0986
09927|MSCI_EEM_SMALLCAP||||1012212|2017-05-31|15/03/2017|0.5675|2.67|783000000|785500000|208.5|1|208.5|204|-0.0216|0|-0.7875|-0.0032|-0.2606|-0.0321
09927|MSCI_EEM_SMALLCAP||||1012212|2017-03-01|15/12/2016|0.7675|3.56|809000000|848000000|206|1|206|186|-0.0971|0|-0.7844|-0.046|0.2134|0.0125
09927|MSCI_EEM_SMALLCAP||||1012212|2016-11-30|15/09/2016|0.6325||799000000||192.5|1|192.5|198.5|0.0312|0||||
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2025-08-20|15/06/2025||0.1952||1940000000|12.39999961853|1|12.4|||43799150052|||0|0.0659
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2025-05-26|15/03/2025||0.1952||1820000000|12.39999961853|1|12.4|||43799150052|||0|-0.0162
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2025-03-07|15/12/2024|0.14|0.1952|1890000000|1850000000|14.10000038147|1|14.1|13.85|-0.0177|49803875116|-0.2828|0.0216|0.111|-0.0054
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2024-11-28|15/09/2024||0.1757||1860000000|14.449999809265|1|14.45|14.8|0.0242|51040139465|||0.2862|0.1341
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2024-08-21|15/06/2024||0.1366||1640000000|15.199999809265|1|15.2|15.3|0.0066|53689281687|||-0.2411|-0.052
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2024-05-22|15/03/2024|0.18|0.18|1730000000|1730000000|15.699999809265|1|15.7|15.5|-0.0127|55455376502|0|0|0.5371|0.0237
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2024-03-14|15/12/2023|0.1171|0.12|1690000000|1690000000|12.75|1|12.75|13.9|0.0902|45035417770|-0.0242|0|-0.1428|-0.0714
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-11-21|15/09/2023|0.1366|0.14|1820000000|1820000000|11.60000038147|1|11.6|11.65|0.0043|40973401044|-0.0243|0|0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-08-23|15/06/2023|||||11.75|1|11.75|11.75|0|41503228141|||0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-05-17|15/03/2023|0.18||1820000000||12.14999961853|1|12.15|12.5|0.0288|42916102645|||5|0.5826
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-03-01|15/12/2022|0.03||1150000000||12.60000038147|1|12.6|12.6|0|44505590673|||-0.7692|-0.2767
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-11-30|15/09/2022|0.13||1590000000||11.449999809265|1|11.45|11.5|0.0044|40443570578|||0.0833|0.06
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-08-31|15/06/2022|0.12||1500000000||12.955637931824|1|12.9556|13.0545|0.0076|45761769940|||-0.1429|-0.0506
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-06-01|15/03/2022|0.14||1580000000||14.693417549133|1|14.6934|14.5521|-0.0096|51899937082|||-0.4815|-0.3551
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-03-02|15/12/2021|0.27|0.28|2450000000|2430000000|14.97598361969|1|14.976|15.0231|0.0031|52898014026|-0.0357|0.0082|-0.1781|-0.0121
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|15.070172309875|1|15.0702|14.976|-0.0063|53230706340|0|0|0.0968|0.042
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|14.60606098175|1|14.6061|14.6061|0|51591377120|-0.0339|0|-0.284|-0.1736
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-06-02|15/03/2021|0.4183|0.47|2880000000|2810000000|15.607098579407|1|15.6071|15.6071|0|55127231741|-0.11|0.0249|0.7407|0.2361
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-03-03|15/12/2020|0.2403|0.22|2330000000|1480000000|12.558482170105|1|12.5585|12.604|0.0036|44358940477|0.0923|0.5743|-0.2932|0.2527
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|10.965921401978|1|10.9659|10.9204|-0.0041|38733713848|0|0|0.0612|-0.1622
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-09-02|15/06/2020|0.3204|0.35|2220000000|2010000000|10.674033164978|1|10.674|10.628|-0.0043|37702709245|-0.0846|0.1045|1.2886|0.48
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-06-03|15/03/2020|0.14||1500000000||11.503744125366|1|11.5037|11.5529|0.0043|40633405694|||-0.1765|-0.0909
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-02-26|15/12/2019|0.17|0.17|1650000000||11.307099342346|1|11.3071|11.1596|-0.013|39938819031|0||-0.15|-0.1872
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-11-27|15/09/2019|0.2|0.2|2030000000||10.864646911621|1|10.8646|10.7663|-0.009|38375993144|0||-0.2308|0.2083
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-08-28|15/06/2019|0.26|0.26|1680000000||10.026958465576|1|10.027|10.1243|0.0097|35417118703|0||0.1883|0.0435
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-05-29|15/03/2019|0.2188||1610000000||10.124306678772|1|10.1243|10.173|0.0048|35760971052|||0.2871|0.2578
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|10.172982215881|1|10.173|10.2217|0.0048|35932902279|-0.2917|-0.3422|0.5455|0.0579
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|9.7835845947266|1|9.7836|9.7836|0|34557476040|-0.5|-0.3605|-0.5217|-0.2438
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000|10.367679595947|1|10.3677|10.319|-0.0047|36620610346|0.2778|-0.0741|0.0455|0.0667
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-05-25|15/03/2018|0.22|0.19|1500000000|1851000000|10.270000457764|1|10.27|10.32|0.0049|36275589107|0.1579|-0.1896|-0.0833|-0.2683
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-03-29|15/12/2017|0.24||2050000000||9.9300003051758|1|9.93|9.98|0.005|35074644094|||0.0909|0.25
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-11-29|15/09/2017|0.22||1640000000||9.0100002288818|1|9.01|9.06|0.0055|31825029366|||0.1579|0.1389
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-08-30|15/06/2017|0.19||1440000000||8.710000038147|1|8.71|8.73|0.0023|30765371803|||-0.05|0.0213
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-05-18|15/03/2017|0.2||1410000000||9.0900001525879|1|9.09|9.05|-0.0044|32107604267||||
09929|MSCI_EEM_SMALLCAP||||1116301|2025-08-06|15/06/2025|||||1.3109999895096|1|1.311|||0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2025-04-29|15/03/2025|||||1.2669999599457|1|1.267|1.283|0.0126|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2025-01-29|15/12/2024|0.03||||1.319000005722|1|1.319|1.367|0.0364|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2024-10-22|15/09/2024|||895000000|793000000|1.2760000228882|1|1.276|1.256|-0.0157|0||0.1286|0|0.0554
09929|MSCI_EEM_SMALLCAP||||1116301|2024-08-06|15/06/2024|||848000000|776000000|1.2259999513626|1|1.226|1.265|0.0318|0||0.0928|0|0.3188
09929|MSCI_EEM_SMALLCAP||||1116301|2024-04-30|15/03/2024|||643000000|643000000|1.4119999408722|1|1.412|1.385|-0.0191|0||0|0|-0.1082
09929|MSCI_EEM_SMALLCAP||||1116301|2024-02-04|15/12/2023|||721000000|721000000|1.2819999456406|1|1.282|1.254|-0.0218|0||0|0|-0.1488
09929|MSCI_EEM_SMALLCAP||||1116301|2023-10-30|15/09/2023|||847000000|847000000|1.1970000267029|1|1.197|1.238|0.0343|0||0|0|-0.0047
09929|MSCI_EEM_SMALLCAP||||1116301|2023-08-30|15/06/2023|||851000000|851000000|1.2860000133514|1|1.286|1.335|0.0381|0||0|0|0.1547
09929|MSCI_EEM_SMALLCAP||||1116301|2023-05-31|15/03/2023|0.02||737000000|737000000|1.5299999713898|1|1.53|1.529|-0.0007|0||0|0|-0.2402
09929|MSCI_EEM_SMALLCAP||||1116301|2023-03-01|15/12/2022|0.02||970000000|970000000|1.6900000572205|1|1.69|1.759|0.0408|0||0|-0.3333|0.0601
09929|MSCI_EEM_SMALLCAP||||1116301|2022-11-30|15/09/2022|0.03||915000000|915000000|1.5700000524521|1|1.57|1.634|0.0408|0||0|-0.5714|-0.2112
09929|MSCI_EEM_SMALLCAP||||1116301|2022-08-31|15/06/2022|0.07||1160000000|1160000000|1.8930000066757|1|1.893|1.886|-0.0037|0||0|0.75|0.2185
09929|MSCI_EEM_SMALLCAP||||1116301|2022-06-01|15/03/2022|0.04||952000000|952000000|2.039999961853|1|2.04|2.038|-0.001|0||0|-0.3333|-0.0423
09929|MSCI_EEM_SMALLCAP||||1116301|2022-03-02|15/12/2021|0.06|0.01|994000000|994000000|2.2449998855591|1|2.245|2.303|0.0258|0|5|0|0.5|0.2809
09929|MSCI_EEM_SMALLCAP||||1116301|2021-12-01|15/09/2021|0.04||776000000|776000000|1.8099999427795|1|1.81|1.873|0.0348|0||0|0.0526|0.0838
09929|MSCI_EEM_SMALLCAP||||1116301|2021-09-01|15/06/2021|0.038|0.04|716000000|716000000|1.6299999952316|1|1.63|1.62|-0.0061|0|-0.05|0|0.9|0.117
09929|MSCI_EEM_SMALLCAP||||1116301|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.6490000486374|1|1.649|1.635|-0.0085|0|0|0|1.2727|0.0791
09929|MSCI_EEM_SMALLCAP||||1116301|2021-03-03|15/12/2020|0.0088|0.01|594000000|594000000|1.1150000095367|1|1.115|1.097|-0.0161|0|-0.12|0|0.4426|-0.037
09929|MSCI_EEM_SMALLCAP||||1116301|2020-12-02|15/09/2020|0.0061|0.01|616840000|616840000|0.99000000953674|1|0.99|1.006|0.0162|0|-0.39|0|0|-0.4392
09929|MSCI_EEM_SMALLCAP||||1116301|2020-09-02|15/06/2020|0.00||1100000000|1100000000|0.99500000476837|1|0.995|1.003|0.008|0||0|0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2020-04-29|15/03/2020|||||0.58999997377396|1|0.59|0.629|0.0661|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2020-02-12|15/12/2019|||||0.74000000953674|1|0.74|0.713|-0.0365|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2019-10-28|15/09/2019|0.01||||0.82300001382828|1|0.823|0.813|-0.0122|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2019-07-29|15/06/2019|-0||||0.94199997186661|1|0.942|0.873|-0.0732|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2019-04-29|15/03/2019|||||1.1230000257492|1|1.123|1.052|-0.0632|0|||0|0
09929|MSCI_EEM_SMALLCAP||||1116301|2018-10-15|15/06/2018|0.04|||||||1.301|-1|||||
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-10-28|15/09/2022|||||79.800003051758|1|79.8|||14752894852|||0|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-08-11|15/06/2022|||13930000000|14340000000|79.800003051758|1|79.8|||14752894852||-0.0286|0|0.2698
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.580001831055|1|67.58|67.9|0.0047|12493742142||0|0.2257|0.03
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.900001525879|1|58.9|60.6|0.0289|10889041304||0.0524|0.2237|0.1576
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.919998168945|1|62.92|64.5|0.0251|11632231599||0|-0.2343|0.2399
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.740001678467|1|54.74|57.4|0.0486|10119968146||-0.0275|1.9948|0.2662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.299999237061|1|47.3|48.45|0.0243|8744509882||-0.044|-48.75|0.1269
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.919998168945|1|43.92|46.44|0.0574|8119637721|-0.8|0.0156|-1.0296|-0.0299
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.170000076294|1|27.17|27.88|0.0261|5023009260|4.8696|-0.0129|-4.2927|0.2612
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.139999389648|1|49.14|48.17|-0.0197|9084676896||-0.0406|-0.9422|-0.3033
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|1|59.5|58.94|-0.0094|10999965039||-0.0113|-4.712|-0.154
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.229999542236|1|44.23|44.99|0.0172|8176948717||-0.0476|1.8088|-0.085
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.900001525879|1|94.9|95.4|0.0053|17544482336||0.026|-0.7491|0.0287
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.180000305176|1|79.18|77.5|-0.0212|14638272860||-0.0292|1.914|0.1365
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.879997253418|1|84.88|82.5|-0.028|15692050459||-0.0074|0.7222|-0.149
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|1|95|93.02|-0.0208|17562969390||0.0449|-0.8421|-0.0504
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.620002746582|1|67.62|69.28|0.0245|12501137246|0.1438|0.0284|0.1834|0.1076
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.480003356934|1|64.48|63.3|-0.0183|11920635002||-0.0013|0.6705|0.1915
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.659999847412|1|55.66|55.4|-0.0047|10290051301||-0.0263|-0.21|-0.0997
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|15/12/2017|2.19||7020000000||56.299999237061|1|56.3|56.02|-0.005|10408370140|||-0.3463|0.1214
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|15/09/2017|3.35||6260000000|6237000000|61.299999237061|1|61.3|65.3|0.0653|11332736950||0.0037|2.9412|0.1486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|15/06/2017|0.85||5450000000||49.599998474121|1|49.6|51|0.0282|9169718473|||-0.517|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|15/03/2017|1.76|1.82|5450000000|5849000000|56.270000457764|1|56.27|60|0.0663|10402824164|-0.033|-0.0682|-0.1698|-0.1444
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|15/12/2016|2.12||6370000000|6336000000|50.400001525879|1|50.4|51.99|0.0315|9317617727||0.0054|0.0291|0.1235
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|15/09/2016|2.06|1.44|5670000000|5674000000|31.35000038147|1|31.35|33.65|0.0734|5795779969|0.4306|-0.0007|0.6885|0.1408
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|15/06/2016|1.22|0.84|4970000000|4809000000|29.559999465942|1|29.56|29.8|0.0081|5464856482|0.4524|0.0335|0|0.2614
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|15/03/2016|1.22||3940000000|4085000000|29.190000534058|1|29.19|29.68|0.0168|5396453536||-0.0355|0|-0.2467
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|15/12/2015|||5230000000|5201000000|25.549999237061|1|25.55|26.82|0.0497|4723514258||0.0056|0|-0.0841
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|15/09/2015|||5710000000|5517000000|28.25|1|28.25|28.46|0.0074|5222672477||0.035|0|-0.1401
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|15/06/2015|||6640000000|5999000000|31.799999237061|1|31.8|33.15|0.0425|5878972771||0.1069|0|0.2943
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|15/03/2015|||5130000000|4986000000|31|1|31|30.79|-0.0068|5731074222||0.0289|0|-0.2204
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|15/12/2014|||6580000000|6452000000|26.39999961853|1|26.4|27|0.0227|4880656686||0.0198|0|-0.1285
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|15/09/2014|||7550000000||24.409999847412|1|24.41|23.3|-0.0455|4512758738|||0|0.0486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|15/06/2014|||7200000000|7415000000|27.290000915527|1|27.29|26.28|-0.037|5045194218||-0.029|0|0.0188
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|15/03/2014||||7278000000|35.590000152588|1|35.59|35.01|-0.0163|6579642982|||0|-0.0226
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|15/12/2013||||7446000000|35.650001525879|1|35.65|33.58|-0.0581|6590735637|||0|-0.0662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|15/09/2013||||7974000000|34.560001373291|1|34.56|35.23|0.0194|6389223645||||
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2025-05-27|15/03/2025|||||168.30000305176|1|168.3|||11476618045|||0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2025-03-27|15/12/2024|2.21||4560000000|4530000000|160.30000305176|1|160.3|158|-0.0143|10931086597||0.0066|0|0.0909
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2024-11-27|15/09/2024|||4180000000|4170000000|85.949996948242|1|85.95|90|0.0471|5861053286||0.0024|0|0.0072
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2024-08-27|15/06/2024|||4150000000|4140000000|89.699996948242|1|89.7|90.65|0.0106|6116771153||0.0024|0|-0.0235
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2024-05-27|15/03/2024|||4250000000|4250000000|85.199996948242|1|85.2|84.35|-0.01|5809909713||0|0|-0.0093
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2024-03-27|15/12/2023|||4290000000|4290000000|77.699996948242|1|77.7|77.5|-0.0026|5298473981||0|0|0.0463
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-11-23|15/09/2023|||4100000000|4100000000|80.699996948242|1|80.7|76.4|-0.0533|5503048274||0|0|-0.0191
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-08-24|15/06/2023|||4180000000|4180000000|76.599998474121|1|76.6|72.45|-0.0542|5223463511||0|0|-0.0369
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-05-24|15/03/2023|1.3||4340000000|4340000000|91.849998474121|1|91.85|87.1|-0.0517|6263382833||0|-0.1558|-0.0482
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-04-18|15/12/2022|1.54|1.54|4560000000|4560000000|81.949996948242|1|81.95|83.5|0.0189|5588287562|0|0|0|0.0133
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-11-22|15/09/2022|1.54|1.55|4500000000|4500000000|70.550003051758|1|70.55|70.65|0.0014|4810905665|-0.0065|0|-0.0941|0.0613
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-08-24|15/06/2022|1.7||4240000000|4240000000|74.650001525879|1|74.65|74.65|0|5090490428||0|0.3077|0.0392
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|1|79.25|76.1|-0.0397|5404170907||0|0.0156|-0.0309
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-03-24|15/12/2021|1.28||4210000000|4210000000|76.900001525879|1|76.9|80.6|0.0481|5243921148||0|-0.1172|0.2029
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-11-23|15/09/2021|1.45||3500000000|3500000000|93.650001525879|1|93.65|87.2|-0.0689|6386127617||0|-0.1369|0.0145
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-08-25|15/06/2021|1.68||3450000000|3450000000|80.199996948242|1|80.2|80.6|0.005|5468952558||0|0.0435|0.0329
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.800003051758|1|73.8|73.9|0.0014|5032527816||0|0|-0.0402
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-03-23|15/12/2020|1.61||3480000000|3480000000|67.800003051758|1|67.8|67.8|0|4623379230||0|0.4636|0.1837
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.900001525879|1|65.9|65.4|-0.0076|4493815407||0|-0.0435|0.0316
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-08-27|15/06/2020|1.15||2850000000|2850000000|71.900001525879|1|71.9|73|0.0153|4902963993||0|0.1735|-0.024
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-05-18|15/03/2020|0.98||2920000000|3870000000|67.199996948242|1|67.2|67.6|0.006|4582463955||-0.2455|-0.0297|-0.0068
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-03-23|15/12/2019|1.01||2940000000|2940000000|55.549999237061|1|55.55|56.15|0.0108|3788033940||0|0.0632|0.073
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-11-20|15/09/2019|0.95||2740000000|2650000000|57.25|1|57.25|55.15|-0.0367|3903959425||0.034|-0.0206|0.0787
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.349998474121|1|55.35|54.35|-0.0181|3774395602||0|0.0104|0.0367
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-05-23|15/03/2019|0.96||2450000000|2380000000|49.919998168945|1|49.92|50.2|0.0056|3404116111||0.0294|-0.1864|-0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-03-25|15/12/2018|1.18||2650000000|2510000000|52|1|52|52.1|0.0019|3545954412||0.0558|0.2553|0.1937
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-11-20|15/09/2018|0.94||2220000000|2210000000|46.060001373291|1|46.06|47.9|0.0399|3140897406||0.0045|-0.1215|-0.039
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-08-23|15/06/2018|1.07||2310000000|2130000000|43.979999542236|1|43.98|44.76|0.0177|2999059104||0.0845|0.2892|0.0896
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-05-28|15/03/2018|0.83||2120000000|2100000000|40.740001678467|1|40.74|42.7|0.0481|2778119013||0.0095|0.0641|-0.1276
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-03-19|15/12/2017|0.78||2430000000|2321000000|48.259998321533|1|48.26|47.4|-0.0178|3290918346||0.047|-0.7759|0.9597
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-11-20|15/09/2017|3.48||1240000000||42.900001525879|1|42.9|43.8|0.021|2925412494|||4.5238|-0.4067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-08-23|15/06/2017|0.63||2090000000|2080000000|44.509998321533|1|44.51|44.8|0.0065|3035200479||0.0048|-0.137|0.0097
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-05-17|15/03/2017|0.73||2070000000|1987000000|51.709999084473|1|51.71|51.38|-0.0064|3526178835||0.0418|-0.2065|-0.0841
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-03-16|15/12/2016|0.92|0.98|2260000000|2159000000|53.75|1|53.75|55.32|0.0292|3665289416|-0.0612|0.0468|-0.0612|0.1895
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-11-14|15/09/2016|0.98|0.92|1900000000|1923000000|51|1|51|50.71|-0.0057|3477762981|0.0652|-0.012|0.0538|-0.0155
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-08-24|15/06/2016|0.93|0.77|1930000000|1931000000|56.900001525879|1|56.9|57.25|0.0062|3880092528|0.2078|-0.0005|0|0.0489
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-05-12|15/03/2016|||1840000000|1872000000|56.040000915527|1|56.04|51.55|-0.0801|3821447856||-0.0171|0|-0.1636
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-03-16|15/12/2015|||2200000000|2031000000|57.689998626709|1|57.69|57.74|0.0009|3933963561||0.0832|0|0.25
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-11-13|15/09/2015||0.93|1760000000|1709000000|56.209999084473|1|56.21|57|0.0141|3833040274||0.0298|0|0.0292
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-08-19|15/06/2015|||1710000000|1610000000|55.740001678467|1|55.74|54.8|-0.0169|3800990478||0.0621|0|0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-05-13|15/03/2015|||1590000000||59.970001220703|1|59.97|57.1|-0.0479|4089440200|||0|-0.1311
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-03-13|15/12/2014|||1830000000||57.900001525879|1|57.9|57.75|-0.0026|3948283959|||0|0.2282
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-11-14|15/09/2014|||1490000000|1425000000|50.5|1|50.5|52.5|0.0396|3443667266||0.0456|0|-0.0067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-08-27|15/06/2014|||1500000000|1469000000|42.970001220703|1|42.97|42.55|-0.0098|2930185873||0.0211|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-05-14|15/03/2014|||||44.900001525879|1|44.9|44.6|-0.0067|3061795356|||0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-03-21|15/12/2013||||1702000000|47.5|1|47.5|47|-0.0105|3239092973|||0|0.1754
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2013-11-13|15/09/2013|0.99|0.95||1448000000|52|1|52|51.23|-0.0148|3545954412|0.0421|||
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2025-07-23|15/06/2025|||||194.5|1|194.5|||172795684705|||0|0
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2025-04-24|15/03/2025|1.3|1.33|1410000000|1420000000|191.33000183105|1|191.33|190.5|-0.0043|169979427614|-0.0226|-0.007|0.0833|0.0682
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2025-01-23|15/12/2024|1.2|1.2|1320000000|1320000000|168.17999267578|1|168.18|169.33|0.0068|149412735157|0|0|0|-0.0504
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2024-10-24|15/09/2024|1.2|1.2|1390000000|1390000000|182.82000732422|1|182.82|180.76|-0.0113|162419066033|0|0|0.1111|0.121
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2024-07-24|15/06/2024|1.08|1.06|1240000000|1240000000|168.24000549316|1|168.24|176.1|0.0467|149466051126|0.0189|0|-0.0182|0.0248
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2024-05-15|15/03/2024|1.1|1.07|1210000000|1210000000|144.85000610352|1|144.85|148|0.0217|128686149019|0.028|0|0.1|0.0522
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2024-01-25|15/12/2023|1|1.01|1150000000|1150000000|136.80000305176|1|136.8|140.45|0.0267|121534448303|-0.0099|0|0.0154|0.055
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-10-20|15/09/2023|0.9848|0.97|1090000000|1080000000|133.69999694824|1|133.7|126.3|-0.0553|118780372842|0.0153|0.0093|0.1934|0.0481
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-08-30|15/06/2023|0.8252|0.93|1040000000|1040000000|125.55000305176|1|125.55|126.2|0.0052|111539839291|-0.1127|0|-0.1235|-0.028
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-05-12|15/03/2023|0.9415|0.95|1070000000|1070000000|162.55000305176|1|162.55|155.8|-0.0415|144410997821|-0.0089|0|0.0704|0.07
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-01-24|15/12/2022|0.8796|0.88|1000000000|1000000000|138.69999694824|1|138.7|136.9|-0.013|123222421292|-0.0005|0|0.0995|0.0504
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-10-21|15/09/2022|0.8|0.8|952000000|953580000|140.69999694824|1|140.7|136.45|-0.0302|124999240672|0|-0.0017|0|-0.0325
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-08-31|15/06/2022|0.8|0.79|984000000|983930000|161|1|161|160.2|-0.005|143033960090|0.0127|0.0001|-0.1891|-0.1214
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-05-13|15/03/2022|0.9865|1.48|1120000000|1140000000|183.44999694824|1|183.45|187.6|0.0226|162978754919|-0.3334|-0.0175|0.0961|-0.0508
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-01-24|15/12/2021|0.9|0.9|1180000000|1170000000|251.69999694824|1|251.7|238.7|-0.0516|223612716262|0|0.0085|0.0384|0.0727
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-10-21|15/09/2021|0.8667|0.87|1100000000|1100000000|263.14999389648|1|263.15|254.87|-0.0315|233785004501|-0.0038|0|-0.5873|0.2088
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-09-01|15/06/2021|2.1|0.7|910000000|922410000|168.2799987793|1|168.28|188.87|0.1224|149501581549|2|-0.0135|0.0244|-0.0421
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-05-14|15/03/2021|2.05|0.68|950000000|956350000|132.63000488281|1|132.63|123.77|-0.0668|117829781523|2.0147|-0.0066|0.0406|0.1176
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-01-21|15/12/2020|1.97|0.66|850000000|861300000|81.849998474121|1|81.85|77.65|-0.0513|72716331771|1.9848|-0.0131|0.3133|0.2006
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-12-02|15/09/2020|1.5|0.5|708000000|725800000|72.669998168945|1|72.67|71.67|-0.0138|64560730546|2|-0.0245|0.0714|0.0427
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-09-02|15/06/2020|1.4|0.48|679000000|690140000|64.019996643066|1|64.02|65.02|0.0156|56875985371|1.9167|-0.0161|-0.1139|-0.0216
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-06-03|15/03/2020|1.58|0.52|694000000|722410000|56.479999542236|1|56.48|59.87|0.06|50177378885|2.0385|-0.0393|0.1286|0.1625
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-02-07|15/12/2019|1.4|0.47|597000000|613110000|59.630001068115|1|59.63|60.97|0.0225|52975870764|1.9787|-0.0263|-0.125|-0.1156
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-11-27|15/09/2019|1.6|0.52|675000000|678630000|47|1|47|48.32|0.0281|41755255430|2.0769|-0.0053|0.203|0.1139
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-08-28|15/06/2019|1.33|0.45|606000000|624020000|45|1|45|43.97|-0.0229|39978436050|1.9556|-0.0289|0.064|0.0736
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|52.869998931885|1|52.87|51.58|-0.0244|46970219361|-0.0741|-0.0543|-0.1135|-0.2661
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-02-08|15/12/2018|1.41||769180000|713500000|55.020000457764|1|55.02|54.98|-0.0007|48880301550||0.078|0|0.1501
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|52.680000305176|1|52.68|52.98|0.0057|46801422740|0.0071|-0.0092|-0.8986|-0.0018
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|56.290000915527|1|56.29|55.65|-0.0114|50008582263|0|-0.0344|10.9828|0.2138
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-05-30|15/03/2018|1.16|10.4|552000000|583250000|53.229999542236|1|53.23|52.61|-0.0116|47290047392|-0.8885|-0.0536|-0.0252|-0.1816
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-02-28|15/12/2017|1.19||674500000||48.229999542236|1|48.23|48.54|0.0064|42847998942|||0.1019|0.154
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-11-29|15/09/2017|1.08||584500000||51.560001373291|1|51.56|51.13|-0.0083|45806404836|||-0.8957|0.0686
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-08-04|15/06/2017|10.35||547000000|||||54.3|-1||||0.1616|-0.0276
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-06-22|15/03/2017|8.91||562500000|||||54.3|-1|||||
09933|MSCI_EEM_SMALLCAP||||996205|2025-08-12|15/06/2025||-0.0122|||0.8299999833107|1|0.83|||0|||-0.326|0
09933|MSCI_EEM_SMALLCAP||||996205|2025-05-08|15/03/2025|-0.06|-0.0181|72860000000||0.93999999761581|1|0.94|0.95|0.0106|0|2.3149||0|-0.017
09933|MSCI_EEM_SMALLCAP||||996205|2025-02-10|15/12/2024|-0.06|-0.06|74120000000|74120000000|1.0700000524521|1|1.07|1.03|-0.0374|0|0|0|-0.75|-0.0704
09933|MSCI_EEM_SMALLCAP||||996205|2024-11-05|15/09/2024|-0.24|-0.245|79730000000|75300000000|1.5099999904633|1|1.51|1.43|-0.053|0|-0.0204|0.0588|5|-0.0233
09933|MSCI_EEM_SMALLCAP||||996205|2024-08-06|15/06/2024|-0.04|-0.04|81630000000|81630000000|1.3600000143051|1|1.36|1.35|-0.0074|0|0|0|-1.5|0.0287
09933|MSCI_EEM_SMALLCAP||||996205|2024-05-07|15/03/2024|0.08|0.08|79350000000|80280000000|1.9400000572205|1|1.94|1.95|0.0052|0|0|-0.0116|-1.4706|0.0037
09933|MSCI_EEM_SMALLCAP||||996205|2024-02-13|15/12/2023|-0.17|-0.17|79060000000|76340000000|1.960000038147|1|1.96|1.96|0|0|0|0.0356|-2.4167|-0.0316
09933|MSCI_EEM_SMALLCAP||||996205|2023-11-08|15/09/2023|0.12|0.09|81640000000|79760000000|2.0199999809265|1|2.02|2|-0.0099|0|0.3333|0.0236|-2.0909|0.0614
09933|MSCI_EEM_SMALLCAP||||996205|2023-08-09|15/06/2023|-0.11|-0.11|76920000000|77640000000|2.3599998950958|1|2.36|2.4|0.0169|0|0|-0.0093|-12|-0.0554
09933|MSCI_EEM_SMALLCAP||||996205|2023-05-09|15/03/2023|0.01|0.01|81430000000|80800000000|2.3800001144409|1|2.38|2.48|0.042|0|0|0.0078|-1.0286|0.4283
09933|MSCI_EEM_SMALLCAP||||996205|2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56530000000|3.0599999427795|1|3.06|3.1|0.0131|0|0|0.0085|3.1176|-0.3624
09933|MSCI_EEM_SMALLCAP||||996205|2022-11-08|15/09/2022|-0.085|-0.06|89410000000|89010000000|3.2400000095367|1|3.24|3.08|-0.0494|0|0.4167|0.0045|-1.4474|-0.0964
09933|MSCI_EEM_SMALLCAP||||996205|2022-08-09|15/06/2022|0.19|0.17|98950000000|100410000000|3.4000000953674|1|3.4|3.44|0.0118|0|0.1176|-0.0145|1.7143|0.2458
09933|MSCI_EEM_SMALLCAP||||996205|2022-05-10|15/03/2022|0.07|0.08|79430000000|78630000000|3.420000076294|1|3.42|3.22|-0.0585|0|-0.125|0.0102|-0.3636|0.0963
09933|MSCI_EEM_SMALLCAP||||996205|2022-02-08|15/12/2021|0.11|0.1|72450000000|72450000000|3.9400000572205|1|3.94|3.98|0.0102|0|0.1|0|0|0.081
09933|MSCI_EEM_SMALLCAP||||996205|2021-11-09|15/09/2021|0.11|0.12|67020000000|67020000000|4.1799998283386|1|4.18|4.12|-0.0144|0|-0.0833|0|-0.5|0.081
09933|MSCI_EEM_SMALLCAP||||996205|2021-08-10|15/06/2021|0.22|0.2|62000000000|62000000000|3.539999961853|1|3.54|3.62|0.0226|0|0.1|0|-0.1852|0.1556
09933|MSCI_EEM_SMALLCAP||||996205|2021-05-11|15/03/2021|0.27|0.28|53650000000|52330000000|4.1999998092651|1|4.2|4.22|0.0048|0|-0.0357|0.0252|2.375|0.1491
09933|MSCI_EEM_SMALLCAP||||996205|2021-02-16|15/12/2020|0.08|-0.02|46690000000|43680000000|3.7000000476837|1|3.7|3.64|-0.0162|0|-5|0.0689|0|0.0775
09933|MSCI_EEM_SMALLCAP||||996205|2020-11-09|15/09/2020|0.08|0.08|43330000000|41920000000|2.1199998855591|1|2.12|2.46|0.1604|0|0|0.0336|-3|0.2195
09933|MSCI_EEM_SMALLCAP||||996205|2020-08-10|15/06/2020|-0.04|-0.09|35530000000|34500000000|2.5199999809265|1|2.52|2.46|-0.0238|0|-0.5556|0.0299|-0.9091|-0.2736
09933|MSCI_EEM_SMALLCAP||||996205|2020-05-07|15/03/2020|-0.44|-0.44|48910000000|46930000000|2.6600000858307|1|2.66|2.64|-0.0075|0|0|0.0422|13.6667|-0.1228
09933|MSCI_EEM_SMALLCAP||||996205|2020-02-12|15/12/2019|-0.03|-0.03|55760000000|55760000000|2.960000038147|1|2.96|2.98|0.0068|0|0|0|-0.5|-0.0727
09933|MSCI_EEM_SMALLCAP||||996205|2019-11-04|15/09/2019|-0.06|-0.06|60130000000|60130000000|3.3399999141693|1|3.34|3.46|0.0359|0|0|0|-4|-0.0562
09933|MSCI_EEM_SMALLCAP||||996205|2019-08-05|15/06/2019|0.02|0.02|63710000000|63710000000|4.6599998474121|1|4.66|4.32|-0.073|0|0|0|1|0.0668
09933|MSCI_EEM_SMALLCAP||||996205|2019-05-03|15/03/2019|0.01||59720000000|59720000000|5.5999999046326|1|5.6|5.4|-0.0357|0||0|-1.125|-0.1437
09933|MSCI_EEM_SMALLCAP||||996205|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|5.75|1|5.75|5.95|0.0348|0|0|0.0115|-1.6154|-0.0553
09933|MSCI_EEM_SMALLCAP||||996205|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|6.1500000953674|1|6.15|6.15|0|0|0|0|-0.35|0.0412
09933|MSCI_EEM_SMALLCAP||||996205|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|6.5500001907349|1|6.55|6.45|-0.0153|0|0.25|0|0.5385|0.0728
09933|MSCI_EEM_SMALLCAP||||996205|2018-05-04|15/03/2018|0.13|0.13|66090000000|66090000000|7.0500001907349|1|7.05|6.85|-0.0284|0|0|0|-0.4091|0.0509
09933|MSCI_EEM_SMALLCAP||||996205|2018-02-13|15/12/2017|0.22||62890000000||7.4000000953674|1|7.4|7.4|0|0|||0.375|0.1088
09933|MSCI_EEM_SMALLCAP||||996205|2017-11-03|15/09/2017|0.16||56720000000||6.3000001907349|1|6.3|6.45|0.0238|0|||1.6667|0.0396
09933|MSCI_EEM_SMALLCAP||||996205|2017-08-03|15/06/2017|0.06||54560000000||5.5500001907349|1|5.55|5.45|-0.018|0|||-0.5|0.3664
09933|MSCI_EEM_SMALLCAP||||996205|2017-05-08|15/03/2017|0.12||39930000000||5.5999999046326|1|5.6|5.45|-0.0268|0|||0.5|-0.2283
09933|MSCI_EEM_SMALLCAP||||996205|2017-02-14|15/12/2016|0.08||51740000000||5.3000001907349|1|5.3|5.1|-0.0377|0|||0.3333|0.1329
09933|MSCI_EEM_SMALLCAP||||996205|2016-11-02|15/09/2016|0.06||45670000000||4.8400001525879|1|4.84|4.84|0|0||||
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2025-07-24|15/06/2025|||||234|1|234|||0|||0|0
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2025-04-24|15/03/2025|||26000000||221|1|221|227|0.0271|0|||0|-0.1613
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2025-02-11|15/12/2024|||31000000|19000000|228|1|228|230|0.0088|0||0.6316|0|0.6489
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2024-10-23|15/09/2024|||18800000|18500000|181|1|181|181|0|0||0.0162|0|0.175
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2024-07-25|15/06/2024|||16000000|16000000|183|1|183|182|-0.0055|0||0|0|-0.1111
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2024-04-24|15/03/2024|||18000000|18000000|173.58000183105|1|173.58|173.58|0|0||0|0|0.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2024-02-13|15/12/2023|||14000000|14000000|179.25|1|179.25|179.25|0|0||0|0|-0.1765
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2023-10-22|15/09/2023|||17000000|17000000|173.58000183105|1|173.58|168.87|-0.0271|0||0|0|-0.0556
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2023-08-30|15/06/2023|||18000000|18000000|188.67999267578|1|188.68|189.62|0.005|0||0|0|0.196
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2023-05-31|15/03/2023|||15050000|15050000|197.16999816895|1|197.17|197.17|0|0||0|0|0.6816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2023-03-01|15/12/2022|||8950000|8950000|210.66000366211|1|210.66|211.58|0.0044|0||0|0|-0.5738
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2022-11-30|15/09/2022|||21000000|21000000|230.80999755859|1|230.81|227.15|-0.0159|0||0|0|0.0024
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2022-08-31|15/06/2022|||20950000|20950000|228.05999755859|1|228.06|227.15|-0.004|0||0|0|0.0475
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2022-06-01|15/03/2022|||20000000|20000000|0.24546599388123|1|0.2455|0.2482|0.0112|0||0|0|-0.2674
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2022-03-02|15/12/2021|0.00||27300000|27300000|0.25187700986862|1|0.2519|0.2546|0.0109|0||0|0|0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2021-12-01|15/09/2021|0.00||26000000|26000000|0.24180099368095|1|0.2418|0.2446|0.0114|0||0|0|0.25
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2021-09-01|15/06/2021|0.00||20800000|20800000|0.24455000460148|1|0.2446|0.2409|-0.015|0||0|0|0.0479
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2021-06-02|15/03/2021|0.00||19850000|19850000|0.22348399460316|1|0.2235|0.2253|0.0082|0||0|-1|-0.3797
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2021-03-03|15/12/2020|0.01||32000000|32000000|0.21615600585938|1|0.2162|0.2189|0.0127|0||0|0|1.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2020-12-02|15/09/2020|0.00||14000000|14000000|0.2216520011425|1|0.2217|0.2235|0.0083|0||0|-1|0.1667
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2020-09-02|15/06/2020|-0.01||12000000|12000000|0.18226599693298|1|0.1823|0.1832|0.005|0||0|0|-0.1429
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2020-06-03|15/03/2020|-0||14000000|14000000|0.19142599403858|1|0.1914|0.1914|0|0||0|0|-0.6238
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2020-02-20|15/12/2019|0.00||37210000|16000000|0.23901000618935|1|0.239|0.2381|-0.0036|0||1.3256|0|0.1816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2019-10-30|15/09/2019|||31490000||0.2259249985218|1|0.2259|0.2242|-0.0077|0|||0|0.1291
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2019-07-24|15/06/2019|||27890000||0.22069199383259|1|0.2207|0.2233|0.0119|0|||0|0.0261
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2019-05-19|15/03/2019|||27180000||0.20150199532509|1|0.2015|0.1945|-0.0346|0|||0|0.0442
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2019-01-31|15/12/2018|||26030000||0.19190500676632|1|0.1919|0.1919|0|0|||0|0.1605
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2018-11-01|15/09/2018|||22430000||0.19801199436188|1|0.198|0.1989|0.0044|0|||0|0.0531
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2018-08-06|15/06/2018|||21300000||0.20760600268841|1|0.2076|0.2085|0.0042|0|||0|0.1348
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2018-05-01|15/03/2018|||18770000||0.20935200154781|1|0.2094|0.2076|-0.0083|0|||0|0.0212
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2018-02-04|15/12/2017|||18380000||0.19364899396896|1|0.1936|0.1936|0|0|||0|0.1242
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2017-10-22|15/09/2017|-0||16350000||0.20760600268841|1|0.2076|0.2102|0.0126|0|||0|0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2017-07-19|15/06/2017|||14170000||0.23203100264072|1|0.232|0.232|0|0|||0|0.1615
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||102062|2017-05-04|15/03/2017|||12200000||0.21807500720024|1|0.2181|0.2111|-0.032|0||||
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2025-02-27|15/12/2024|4.83|505.00|12060000000||7870|1|7870|7847|-0.0029|2950840760000|-0.9904||-0.0378|0.1115
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|6686|1|6686|6802|0.0173|2506902328000|-0.9827|0.1359|-0.3605|-0.3935
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|5649|1|5649|5774|0.0221|2118081252000|-0.9673|1.4467|0.7522|0.8635
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|1|5936|6203|0.045|2225691328000|-0.9849|0.0029|1.6826|0.3636
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|1|6411|5550|-0.1343|2403791628000|-0.9903|-0.0045|-0.4578|-0.2487
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|1|4800|4676|-0.0258|1799750400000|-0.991|-0.0919|-1.6123|0.5361
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|1|3074|3195|0.0394|1152590152000|-1.1479|0.0231|-2.3857|-0.4066
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|1|4407|4850|0.1005|1652395836000|-0.9898|0.0023|0.7882|-0.4317
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|1|5790|5352|-0.0756|2170948920000|-0.9908|1.2562|-0.4361|0.777
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|1|7200|7602|0.0558|2699625600000|-0.9905|0.0078|-0.4118|-0.4199
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|1|8170|8385|0.0263|3063325160000|-0.9741|1.2878|0.6148|0.7463
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|1|10209|10879|0.0656|3827844132000|-0.9902|0.0496|0.4195|0.2516
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-09-29|15/07/2017|2.67||8030000000||7614|1|7614|7455|-0.0209|2854854072000|||0|0
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|1|7640|7847|0.0271|2864602720000|-0.9892|-0.014|-0.3189|-0.2002
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|1|8340|8900|0.0671|3127066320000|-0.9902|0.2719|0.4792|0.1981
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|1|7600|7420|-0.0237|2849604800000|-0.9907|-0.0377|-0.3375|0.0133
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-02-18|15/12/2015|4||8270000000||9380|1|9380|9121|-0.0276|3517012240000|||0|0.7633
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|1|6899|6705|-0.0281|2586766252000||-0.1201|107.2609|-0.1872
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|1|6769|6875|0.0157|2538023012000|0.4391|||
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2025-04-17|15/12/2024|-1.16||656680000000||4.5|1|4.5|||43288795940|||-0.676|0.1422
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2024-08-29|15/06/2024|-3.58||574920000000||4.5|1|4.5|||43288795940|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2023-06-15|15/03/2023|||||4.5|1|4.5|||43288795940|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2023-04-10|15/12/2022|||||4.5|1|4.5|||43288795940|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-11-28|15/09/2022||42.74||236740000000|4.5|1|4.5|||43288795940|||1.2134|0.1819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-08-29|15/06/2022||19.31||200310000000|4.5|1|4.5|||43288795940|||0.8549|0.0422
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-06-09|15/03/2022||10.41||192200000000|4.5|1|4.5|||43288795940|||-0.6531|-0.0106
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-04-07|15/12/2021||30.01||194250000000|4.5|1|4.5|||43288795940|||0.2874|-0.0992
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.7699999809265|1|6.77|6.57|-0.0295|65125588374|-0.8125|0.0439|-1.2132|0.2506
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.9299998283386|1|7.93|8.28|0.0441|76284476526|-3.3349|0|1.4146|0.0494
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.0500001907349|1|9.05|8.78|-0.0298|87058580335|-8.4474|0|-1.5167|-0.1129
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|1|9|9.26|0.0289|86577591879|1.9873|-0.005|0|0.0869
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.789999961853|1|7.79|8.03|0.0308|74937715271|-1||0|0.2085
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.5199999809265|1|5.52|5.38|-0.0254|53100922836|-1||-1.4387|-0.2943
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-06-02|15/03/2020||5.63||209658000000|4.4650001525879|1|4.465|4.66|0.0437|42952106772|||-0.2513|0.0205
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.5999999046326|1|3.6|3.685|0.0236|34631035834|-0.9867||-0.0909|-0.0658
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.0100002288818|1|5.01|4.7|-0.0619|48194861681|-0.9923||0|0.1313
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-08-29|15/06/2019|0.11|||194387000000|3.4000000953674|1|3.4|3.54|0.0412|32707091183|||0|0.0579
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-06-04|15/03/2019||||183755000000|2.7799999713898|1|2.78|2.75|-0.0108|26742855883|||0|-0.1291
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.789999961853|1|2.79|2.74|-0.0179|26839053116|-0.9993||-0.8|0.0819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.329999923706|1|2.33|2.45|0.0515|22413975830|-0.9932||-2|0.1113
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.4900000095367|1|2.49|2.42|-0.0281|23953133845|-1.005||-0.6154|0.0524
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-06-05|15/03/2018|-0.13||170900000000|166732000000|3.329999923706|1|3.33|3.28|-0.015|32033708261||0.025|-0.9871|-0.1231
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-04-03|15/12/2017|-10.07||194900000000|196538000000|4.039999961853|1|4.04|3.96|-0.0198|38863718654||-0.0083|-32.4688|0.0792
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-11-27|15/09/2017|0.32||180600000000||3.9500000476837|1|3.95|3.76|-0.0481|37997943561|||31|-0.4511
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-08-28|15/06/2017|0.01||329000000000||3.9500000476837|1|3.95|3.99|0.0101|37997943561|||-0.9706|1.0447
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-06-05|15/03/2017|0.34||160900000000||4.9800000190735|1|4.98|4.74|-0.0482|47906267690|||0|-0.0331
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-04-03|15/12/2016|||166400000000||8.9499998092651|1|8.95|8.94|-0.0011|86096603423|||0|-0.1015
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-11-28|15/09/2016|||185200000000||7.5100002288818|1|7.51|7.9|0.0519|72244192759|||0|0.0718
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-08-25|15/06/2016|||172800000000||8.460000038147|1|8.46|8.44|-0.0024|81382936733|||0|-0.0029
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-06-02|15/03/2016|||173300000000||7.3800001144409|1|7.38|7.55|0.023|70993626442|||0|-0.1007
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-04-07|15/12/2015||0.42|192700000000|183111000000|5.9800000190735|1|5.98|6.08|0.0167|57526000121||0.0524|-0.979|0.0461
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-11-25|15/09/2015||20.01|184200000000|168716000000|6.75|1|6.75|6.85|0.0148|64933193909||0.0918|0|13.7952
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-08-27|15/06/2015|||12450000000||6.9499998092651|1|6.95|7.38|0.0619|66857138561|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-06-09|15/03/2015|||||7.8099999427795|1|7.81|8.19|0.0487|75130109736|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-04-02|15/12/2014||33.32|||7.5|1|7.5|7.6|0.0133|72147993233||||
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2025-08-11|15/06/2025||13.80|||1832.3000488281|1|1832.3|||508508272168|||0.5082|0
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2025-05-07|15/03/2025|10.6|9.15|55090000000|57180000000|1614|1|1614|1663.3|0.0305|447924646296|0.1585|-0.0366|0.3555|0.014
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2025-01-20|15/12/2024|7.82|7.82|54330000000|54100000000|1570.1500244141|1|1570.15|1584.2|0.0089|435755200940|0|0.0043|3.1158|0.138
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2024-10-29|15/09/2024|1.9|1.94|47740000000|47540000000|1449.0500488281|1|1449.05|1491.45|0.0293|402146983015|-0.0206|0.0042|-0.7286|-0.0402
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2024-08-10|15/06/2024|7|7.1|49740000000|49510000000|1425.0999755859|1|1425.1|1432.9|0.0055|395500249381|-0.0141|0.0046|0.1475|0.0436
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2024-05-11|15/03/2024|6.1|6.27|47660000000|47430000000|1535.4499511719|1|1535.45|1565|0.0192|426125078243|-0.0271|0.0048|0.0167|0.1407
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2024-01-27|15/12/2023|6|6.23|41780000000|41780000000|1489.8499755859|1|1489.85|1531.5|0.028|413469964900|-0.0369|0|-0.1781|-0.0976
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-10-30|15/09/2023|7.3|7.37|46300000000|46300000000|1623.9000244141|1|1623.9|1565.3|-0.0361|450672146255|-0.0095|0|0.0429|0.0187
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-08-05|15/06/2023|7|7.1|45450000000|45450000000|1528.0500488281|1|1528.05|1477.3|-0.0332|424071423571|-0.0141|0|-0.0411|0.0257
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-05-12|15/03/2023|7.3|7.45|44310000000|44030000000|1181.5500488281|1|1181.55|1152.05|-0.025|327909162145|-0.0201|0.0064|0.1967|0.024
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-02-02|15/12/2022|6.1|6.39|43270000000|43040000000|1149.0999755859|1|1149.1|1173.3|0.0211|318903469717|-0.0454|0.0053|0.0167|0.0902
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-11-09|15/09/2022|6|5.92|39690000000|39850000000|1098.3000488281|1|1098.3|1046.85|-0.0468|304805242192|0.0135|-0.004|0.3953|0.1541
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-07-27|15/06/2022|4.3|4.34|34390000000|34260000000|900.84997558594|1|900.85|922.7|0.0243|250007996704|-0.0092|0.0038|-0.3385|-0.1841
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-05-13|15/03/2022|6.5|6.5|42150000000|41970000000|810.75|1|810.75|888.65|0.0961|225003040263|0|0.0043|0.413|0.305
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-01-25|15/12/2021|4.6|4.6|32300000000|32160000000|938.84997558594|1|938.85|819.8|-0.1268|260553930136|0|0.0044|-0.1321|0.0473
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-10-28|15/09/2021|5.3|5.28|30840000000|30690000000|789.04998779297|1|789.05|800.1|0.014|218980753836|0.0038|0.0049|-0.1017|0.217
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-08-06|15/06/2021|5.9|5.9|25340000000|25190000000|854.11999511719|1|854.12|876.77|0.0265|237039279249|0|0.006|-0.3835|-0.0205
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-06-03|15/03/2021|9.57|4.98|25870000000|25540000000|635.95001220703|1|635.95|661.33|0.0399|176491749864|0.9217|0.0129|-0.098|-0.0054
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-01-25|15/12/2020|10.61|5.54|26010000000|25630000000|469.11999511719|1|469.12|469.77|0.0014|130192322109|0.9152|0.0148|0.3924|0.1812
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-10-28|15/09/2020|7.62|3.89|22020000000|21780000000|307.63000488281|1|307.63|309.99|0.0077|85374882978|0.9589|0.011|0.1373|0.9838
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-08-13|15/06/2020|6.7|0.74|11100000000|10910000000|207.00999450684|1|207.01|218.68|0.0564|57450358469|8.0541|0.0174|-0.7087|-0.3997
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-06-26|15/03/2020|23|2.36|18490000000|18620000000|159.64999389648|1|159.65|152.7|-0.0435|44306794949|8.7458|-0.007|-0.2901|-0.1262
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-01-27|15/12/2019|32.4|3.22|21160000000|20840000000|203.64999389648|1|203.65|204.12|0.0023|56517875765|9.0621|0.0154|0.3729|0.2848
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-11-09|15/09/2019|23.6|2.39|16470000000|16380000000|143.85000610352|1|143.85|142.37|-0.0103|39921910225|8.8745|0.0055|0.1054|-0.2051
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-08-10|15/06/2019|21.35|2.13|20720000000|20380000000|132.52000427246|1|132.52|129.28|-0.0244|36777556407|9.0235|0.0167|-0.1788|-0.0105
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|144.08999633789|1|144.09|160|0.1104|39988513410|0.0678|-0.0486|3.7273|0.2383
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|107.16999816895|1|107.17|114.69|0.0702|29742307016|-0.3293|0|-0.5|0
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|126.30999755859|1|126.31|126.46|0.0012|35054127001|-0.2971|0.0355|-0.4444|0.0083
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|175.19999694824|1|175.2|177.66|0.014|48622302766|-0.0125|-0.0118|0.0366|0.104
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-05-25|15/03/2018|19.1|18.75|15190000000|15190000000|189.88999938965|1|189.89|191.62|0.0091|52699139289|0.0187|0|0.2591|0.156
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-01-29|15/12/2017|15.17|14.47|13140000000|9358000000|252.88000488281|1|252.88|225.53|-0.1082|70180413099|0.0484|0.4041|-0.118|-0.023
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-12-11|15/09/2017|17.2||13450000000||194.88999938965|1|194.89|193.6|-0.0066|54086762109|||0.0443|0.1635
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-09-09|15/06/2017|16.47|14.15|11560000000|12970000000|163.30999755859|1|163.31|168.94|0.0345|45322535869|0.164|-0.1087|-0.0452|-0.1216
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-05-20|15/03/2017|17.25||13160000000|11891000000|135.7799987793|1|135.78|138.95|0.0233|37682284961||0.1067|0.3712|0.1483
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-01-28|15/12/2016|12.58|9.22|11460000000|10460000000|102.87999725342|1|102.88|104.56|0.0163|28551726382|0.3644|0.0956|-0.1184|0.1987
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2016-11-25|15/09/2016|14.27|9.59|9560000000|10037000000|88.949996948242|1|88.95|89.34|0.0044|24685809121|0.488|-0.0475||
09938|MSCI_EEM_SMALLCAP||||1012713|2025-07-31|15/06/2025||0.02||2260000000|23.25|1|23.25|||0|||0|0.032
09938|MSCI_EEM_SMALLCAP||||1012713|2025-05-26|15/03/2025||||2190000000|23.25|1|23.25|||0|||0|-0.0437
09938|MSCI_EEM_SMALLCAP||||1012713|2025-03-14|15/12/2024|0.14|0.08|2270000000|2290000000|25.049999237061|1|25.05|24.9|-0.006|0|0.75|-0.0087|13|-0.0502
09938|MSCI_EEM_SMALLCAP||||1012713|2024-11-08|15/09/2024|0.01|0.3079|2390000000|2830000000|31.35000038147|1|31.35|32.1|0.0239|0|-0.9675|-0.1555|-0.8993|0.0927
09938|MSCI_EEM_SMALLCAP||||1012713|2024-08-09|15/06/2024|0.0993|0.1||2590000000|32.900001525879|1|32.9|33.2|0.0091|0|-0.007||8.93|0.0571
09938|MSCI_EEM_SMALLCAP||||1012713|2024-05-10|15/03/2024|0.01|0.01||2450000000|39.299999237061|1|39.3|40.05|0.0191|0|0||-0.9877|0.047
09938|MSCI_EEM_SMALLCAP||||1012713|2024-03-21|15/12/2023|0.81|0.8||2340000000|40.150001525879|1|40.15|39.7|-0.0112|0|0.0125||2.5217|-0.117
09938|MSCI_EEM_SMALLCAP||||1012713|2023-11-10|15/09/2023|0.23|0.23|2650000000|2650000000|42.400001525879|1|42.4|42.95|0.013|0|0|0|2.2857|0.0392
09938|MSCI_EEM_SMALLCAP||||1012713|2023-08-03|15/06/2023|0.07|0.04|2550000000|2550000000|42.450000762939|1|42.45|42.7|0.0059|0|0.75|0|-0.86|-0.059
09938|MSCI_EEM_SMALLCAP||||1012713|2023-05-05|15/03/2023|0.5|0.5|2710000000|2710000000|43.950000762939|1|43.95|43.8|-0.0034|0|0|0|-0.375|-0.1314
09938|MSCI_EEM_SMALLCAP||||1012713|2023-03-23|15/12/2022|0.8|0.82|3120000000|3120000000|48.900001525879|1|48.9|49.35|0.0092|0|-0.0244|0|-0.3846|-0.0824
09938|MSCI_EEM_SMALLCAP||||1012713|2022-11-11|15/09/2022|1.3|1.29|3400000000|3400000000|43.799999237061|1|43.8|45|0.0274|0|0.0078|0|0.3|0.0897
09938|MSCI_EEM_SMALLCAP||||1012713|2022-08-31|15/06/2022|1|1.07|3120000000|3120000000|52|1|52|51.1|-0.0173|0|-0.0654|0|0.1111|0.0263
09938|MSCI_EEM_SMALLCAP||||1012713|2022-06-01|15/03/2022|0.9|0.91|3040000000|3040000000|62.299999237061|1|62.3|61.6|-0.0112|0|-0.011|0|0.2857|0.0375
09938|MSCI_EEM_SMALLCAP||||1012713|2022-03-02|15/12/2021|0.7|0.69|2930000000|2930000000|75.199996948242|1|75.2|77.4|0.0293|0|0.0145|0|0.1475|0.1141
09938|MSCI_EEM_SMALLCAP||||1012713|2021-12-01|15/09/2021|0.61|0.6|2630000000|2630000000|81.800003051758|1|81.8|85.4|0.044|0|0.0167|0|0.3556|0.0605
09938|MSCI_EEM_SMALLCAP||||1012713|2021-09-01|15/06/2021|0.45|0.44|2480000000|2480000000|70.400001525879|1|70.4|68.8|-0.0227|0|0.0227|0|0.5571|0.0783
09938|MSCI_EEM_SMALLCAP||||1012713|2021-06-02|15/03/2021|0.289|0.29|2300000000|2300000000|51.138385772705|1|51.1384|52.2285|0.0213|0|-0.0034|0|0.5211|0.1795
09938|MSCI_EEM_SMALLCAP||||1012713|2021-03-03|15/12/2020|0.19|0.19|1950000000|1950000000|42.813533782959|1|42.8135|41.6243|-0.0278|0|0|0|-0.4242|0.0372
09938|MSCI_EEM_SMALLCAP||||1012713|2020-12-02|15/09/2020|0.33|0.33|1880000000|1880000000|38.353790283203|1|38.3538|42.1693|0.0995|0|0|0|0.1|0.0108
09938|MSCI_EEM_SMALLCAP||||1012713|2020-09-02|15/06/2020|0.3|0.3|1860000000|1860000000|34.538230895996|1|34.5382|35.0338|0.0143|0|0|0|0.5|0.0751
09938|MSCI_EEM_SMALLCAP||||1012713|2020-06-03|15/03/2020|0.2|0.2|1730000000|1730000000|34.240917205811|1|34.2409|33.2994|-0.0275|0|0|0|0.5385|-0.0114
09938|MSCI_EEM_SMALLCAP||||1012713|2020-02-26|15/12/2019|0.13|0.13|1750000000|1750000000|34.835548400879|1|34.8355|33.8445|-0.0284|0|0|0|-0.7833|0
09938|MSCI_EEM_SMALLCAP||||1012713|2019-11-27|15/09/2019|0.6|0.65|1750000000|1760000000|33.051651000977|1|33.0517|33.4976|0.0135|0|-0.0769|-0.0057|-0.1892|-0.1463
09938|MSCI_EEM_SMALLCAP||||1012713|2019-08-28|15/06/2019|0.74|0.73|2050000000|2050000000|31.119096755981|1|31.1191|32.011|0.0287|0|0.0137|0|-0.2128|-0.0376
09938|MSCI_EEM_SMALLCAP||||1012713|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|32.950000762939|1|32.95|33.15|0.0061|0|-0.0505|-0.25|-0.0693|-0.0936
09938|MSCI_EEM_SMALLCAP||||1012713|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|38.599998474121|1|38.6|38.95|0.0091|0|-0.0194|-0.1159|-0.2463|-0.0927
09938|MSCI_EEM_SMALLCAP||||1012713|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|39.400001525879|1|39.4|42.5|0.0787|0|0.1167|0.0078|0.4486|0.1773
09938|MSCI_EEM_SMALLCAP||||1012713|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|47.099998474121|1|47.1|47.5|0.0085|0|0.7788|0.2022|0.8137|0.0628
09938|MSCI_EEM_SMALLCAP||||1012713|2018-05-30|15/03/2018|0.51|0.44|2070000000|1750000000|66.400001525879|1|66.4|69.9|0.0527|0|0.1591|0.1829|1.2174|0.247
09938|MSCI_EEM_SMALLCAP||||1012713|2018-02-28|15/12/2017|0.23|0.22|1660000000|1679000000|45.299999237061|1|45.3|45|-0.0066|0|0.0455|-0.0113|0|0.0061
09938|MSCI_EEM_SMALLCAP||||1012713|2017-11-29|15/09/2017|0.23|0.47|1650000000|1730000000|45.849998474121|1|45.85|45.8|-0.0011|0|-0.5106|-0.0462|0.6429|0.0443
09938|MSCI_EEM_SMALLCAP||||1012713|2017-08-30|15/06/2017|0.14|0.24|1580000000|1558000000|21.25|1|21.25|20.8|-0.0212|0|-0.4167|0.0141|3.6667|0.0604
09938|MSCI_EEM_SMALLCAP||||1012713|2017-05-31|15/03/2017|0.03|0.04|1490000000|1421000000|18.549999237061|1|18.55|19.05|0.027|0|-0.25|0.0486|-1.01|0.192
09938|MSCI_EEM_SMALLCAP||||1012713|2017-03-01|15/12/2016|-3.01||1250000000||16.299999237061|1|16.3|16|-0.0184|0||||
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2025-09-03|15/06/2025||1.48||4870000000|64.5|1|64.5|||48143393336|||1.3871|0.1273
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2025-05-12|15/03/2025|0.1|0.62|3940000000|4320000000|60.400001525879|1|60.4|63.9|0.0579|45083116759|-0.8387|-0.088|-0.9412|-0.1545
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2025-02-24|15/12/2024|1.7|1.6|4660000000|4940000000|74.5|1|74.5|81.9|0.0993|55607485326|0.0625|-0.0567|-0.1866|-0.1512
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2024-11-08|15/09/2024|2.09|2.29|5490000000|5430000000|76.699996948242|1|76.7|79|0.03|57249583285|-0.0873|0.011|-0.0913|-0.0072
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2024-08-28|15/06/2024|2.3|2.27|5530000000|5540000000|68.300003051758|1|68.3|67.2|-0.0161|50979750570|0.0132|-0.0018|0.1558|0.1791
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2024-05-10|15/03/2024|1.99|1.99|4690000000|4690000000|70.599998474121|1|70.6|73.8|0.0453|52696488310|0|0|0.0365|-0.0429
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2024-02-23|15/12/2023|1.92|1.92|4900000000|4900000000|56.799999237061|1|56.8|59.3|0.044|42396041934|0|0|2.3684|0.2963
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-11-29|15/09/2023|0.57|0.58|3780000000|3790000000|48.900001525879|1|48.9|48.5|-0.0082|36499410970|-0.0172|-0.0026|-0.722|-0.1992
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-08-30|15/06/2023|2.05|2.05|4720000000|4720000000|45.5|1|45.5|45.9|0.0088|33961618555|0|0|-13.0588|0.3148
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-04-21|15/03/2023|-0.17|0.04|3590000000|3570000000|62.700000762939|1|62.7|62.6|-0.0016|46799857347|-5.25|0.0056|-1.1172|-0.3162
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-03-28|15/12/2022|1.45|1.47|5250000000|5220000000|66|1|66|63.5|-0.0379|49263007134|-0.0136|0.0057|-0.576|-0.1706
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-11-30|15/09/2022|3.42|3.42|6330000000|6330000000|61.299999237061|1|61.3|61.5|0.0033|45754883329|0|0|-0.4011|-0.1649
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-08-31|15/06/2022|5.71|5.71|7580000000|7580000000|57.900001525879|1|57.9|55.8|-0.0363|43217093761|0|0|0.5905|0.3183
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|1|100.5|88.3|-0.1214|75014124500|0|0|-0.1391|-0.0711
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-03-29|15/12/2021|4.17|4.17|6190000000|6190000000|86.5|1|86.5|86.9|0.0046|64564395714|0|0|0.1648|0.2137
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.099998474121|1|73.1|74.9|0.0246|54562511308|0|0|0.7048|0.1724
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|1|89.5|84.6|-0.0547|66803623311|0.0048|0.0046|0.7647|0.2288
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|1|70|76.7|0.0957|52248643930|0.1019|0.0085|1.0877|0.076
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|1|32|32.35|0.0109|23885094368|-0.2684|-0.1342|2.5625|0.0511
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.39999961853|1|22.4|22.4|0|16719565773|-0.7008|-0.133|-1.381|0.1465
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|1|23.25|23|-0.0108|17354013877|-3.3333|-0.1777|0.68|-0.0215
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|22.811012268066|1|22.811|23.4949|0.03|17026349395|-2.6667|-0.1362|-1.3846|-0.189
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|26.9140625|1|26.9141|26.8164|-0.0036|20088903832|0|0|0.259|-0.0391
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|29.160972595215|1|29.161|28.9656|-0.0067|21766018197|-0.078|0|-0.6028|0.0407
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|30.186735153198|1|30.1867|31.2613|0.0356|22531656806|-0.2935|0|1|0.0118
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|28.72135925293|1|28.7214|28.8191|0.0034|21437886754|0|0|-0.3411|-0.0368
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|28.574821472168|1|28.5748|29.0144|0.0154|21328509607|-0.127|0.0202|0.4559|0.0444
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|27.939825057983|1|27.9398|27.9887|0.0017|20854542442|-0.1423|0|-0.0067|0.0562
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|30.235580444336|1|30.2356|29.6494|-0.0194|22568115381|-0.0781|0|1.114|0.0811
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|15/03/2018|0.3227|0.35|2960000000|2960000000|29.14999961853|1|29.15|29|-0.0051|21757827866|-0.078|0|-0.4133|-0.0067
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|15/12/2017|0.55|0.50|2980000000|2979000000|27.64999961853|1|27.65|27.75|0.0036|20638214068|0.1|0.0003|0.9244|0.053
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|15/09/2017|0.2858|0.31|2830000000|2841000000|28.799999237061|1|28.8|28.9|0.0035|21496584362|-0.0781|-0.0039|-2.295|0.0802
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|15/06/2017|-0.2207|0.14|2620000000|2691000000|29.110000610352|1|29.11|29.36|0.0086|21727972238|-2.5764|-0.0264|-4.1574|0.0038
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|15/03/2017|0.0699|0.23|2610000000|2673000000|29.809999465942|1|29.81|28.81|-0.0335|22250457824|-0.6961|-0.0236|-0.9158|-0.0369
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|15/12/2016|0.8298|1.03|2710000000|2647000000|31.799999237061|1|31.8|31.7|-0.0031|23735811959|-0.1944|0.0238|22.7765|0.0383
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|15/09/2016|0.0349|0.18|2610000000|2685000000|28.770000457764|1|28.77|29.24|0.0163|21474192997|-0.8061|-0.0279||
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2025-08-06|15/06/2025|||||2438|1|2438|||326262100146|||0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2025-05-06|15/03/2025|6.8|6.8|13040000000|12120000000|2532.6000976562|1|2532.6001|2445.8999|-0.0342|338921832113|0|0.0759|-0.0556|0.0077
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2025-01-29|15/12/2024|7.2|7.2|12940000000|12930000000|2111.1999511719|1|2111.2|2198.8|0.0415|282528519236|0|0.0008|0.1803|0.1595
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2024-10-24|15/09/2024|6.1|6.15|11160000000|11160000000|2235|1|2235|2268.5|0.015|299095895745|-0.0081|0|0.0702|-0.0185
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2024-08-07|15/06/2024|5.7|5.3|11370000000|11330000000|1669.4499511719|1|1669.45|1703.5|0.0204|223411914339|0.0755|0.0035|0.3571|0.0538
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2024-05-14|15/03/2024|4.2|3.87|10790000000|10790000000|1617.1500244141|1|1617.15|1617.6|0.0003|216412946356|0.0853|0|-0.2364|-0.0706
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2024-02-06|15/12/2023|5.5|5.53|11610000000|11610000000|1736.6999511719|1|1736.7|1744.95|0.0048|232411555945|-0.0054|0|0.1957|0.2551
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-11-06|15/09/2023|4.6|4.66|9250000000|9260000000|1320.1999511719|1|1320.2|1365.85|0.0346|176673998639|-0.0129|-0.0011|-0.0213|-0.0304
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-08-03|15/06/2023|4.7|4.81|9540000000|9540000000|1438.0999755859|1|1438.1|1384.4|-0.0373|192451812246|-0.0229|0|0.6786|0.1466
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-05-25|15/03/2023|2.8|2.88|8320000000|8320000000|1138.4000244141|1|1138.4|1161.45|0.0202|152344865780|-0.0278|0|-0.3488|0.0505
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-02-14|15/12/2022|4.3|4.34|7920000000|7890000000|1141.8000488281|1|1141.8|1118.15|-0.0207|152799869515|-0.0092|0.0038|0.1026|0.0407
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-11-14|15/09/2022|3.9|3.93|7610000000|7610000000|1001.049987793|1|1001.05|978.35|-0.0227|133964180217|-0.0076|0|-0.1136|0.0053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-08-10|15/06/2022|4.4|4.42|7570000000|7580000000|916.29998779297|1|916.3|946.85|0.0333|122622624439|-0.0045|-0.0013|0.2571|-0.0689
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-05-30|15/03/2022|3.5|3.47|8130000000|8120000000|815.40002441406|1|815.4|804.4|-0.0135|109119821339|0.0086|0.0012|-0.3966|0.0614
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-02-03|15/12/2021|5.8|6.18|7660000000|7660000000|1075.25|1|1075.25|977.6|-0.0908|143893897942|-0.0615|0|0.1154|0.0804
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-11-02|15/09/2021|5.2|5.25|7090000000|7090000000|1091.8000488281|1|1091.8|1020.8|-0.065|146108686165|-0.0095|0|0.1556|0.1758
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45001220703|1|826.45|880.45|0.0653|110598571226|-0.0066|0.0017|-0.1818|-0.1324
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-06-01|15/03/2021|5.5|5.5|6950000000|6940000000|610.25|1|610.25|628.4|0.0297|81665892787|0|0.0014|-0.0833|0.0161
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-01-28|15/12/2020|6|5.97|6840000000|6830000000|498.29998779297|1|498.3|489.45|-0.0178|66684331633|0.005|0.0015|0.1111|0.0857
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-10-28|15/09/2020|5.4|5.4|6300000000|6300000000|445.45001220703|1|445.45|445.7|0.0006|59611754099|0|0|0.6364|0.5403
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-06-22|15/06/2020|3.3|3.3|4090000000|4090000000|369.29998779297|1|369.3|385.55|0.044|49421078590|0|0|-0.0294|-0.3009
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-05-28|15/03/2020|3.4|3.19|5850000000|5870000000|317.64999389648|1|317.65|330.25|0.0397|42509087006|0.0658|-0.0034|-0.2766|-0.0972
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-01-23|15/12/2019|4.7|5.17|6480000000|6480000000|363.95001220703|1|363.95|380.1|0.0444|48705125238|-0.0909|0|-0.2034|0.1368
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-11-06|15/09/2019|5.9|6.5|5700000000|5700000000|327.64999389648|1|327.65|323.9|-0.0114|43847323676|-0.0923|0|0.4355|-0.0865
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-08-08|15/06/2019|4.11|4.11|6240000000|6230000000|318|1|318|318.15|0.0005|42555926106|0|0.0016|0.4075|0.2235
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|353.85000610352|1|353.85|362.35|0.024|47353505385|-0.0641|0|-0.2513|-0.0778
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|413.25|1|413.25|427.95|0.0356|55302630388|0.013|0|0.0541|0.0676
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|409.89999389648|1|409.9|446.6|0.0895|54854320287|0.0054|0.0058|0.0571|0.0039
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|417.25|1|417.25|403.4|-0.0332|55837925056|0.087|0.0138|0.3462|0.0728
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-05-24|15/03/2018|2.6|2.33|4810000000|7600000000|424.25|1|424.25|442.3|0.0425|56774690725|0.1159|-0.3671|0|-0.0041
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-01-24|15/12/2017|2.6|2.26|4830000000|4026000000|412.70001220703|1|412.7|372.15|-0.0983|55229029004|0.1504|0.1997|0.2381|0.0781
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-10-24|15/09/2017|2.1|1.75|4480000000|4121000000|224.30000305176|1|224.3|210.55|-0.0613|30016648916|0.2|0.0871|0.1053|0.09
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-07-26|15/06/2017|1.9||4110000000|4307000000|129.39999389648|1|129.4|127.85|-0.012|17316781693||-0.0457|0.52|0.0458
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-05-23|15/03/2017|1.25|1.40|3930000000|4042000000|124.75|1|124.75|120.6|-0.0333|16694502458|-0.1071|-0.0277|-0.1667|-0.053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-02-10|15/12/2016|1.5||4150000000|4353000000|129.25|1|129.25|122.9|-0.0491|17296708960||-0.0466|0.0345|-0.0716
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-11-04|15/09/2016|1.45||4470000000|3864000000|138.64999389648|1|138.65|141.65|0.0216|18554650613||0.1568|-0.1212|-0.6315
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-08-17|15/06/2016|1.65|1.75|12130000000|3866000000|93.099998474121|1|93.1|102.65|0.1026|12458983194|-0.0571|2.1376|0.0185|0.2058
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-05-10|15/03/2016|1.62||10060000000|3637000000|92.949996948242|1|92.95|91.55|-0.0151|12438909439||1.766|0|1.5087
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-02-08|15/12/2015|||4010000000|4161000000|113.55000305176|1|113.55|107.05|-0.0572|15195677796||-0.0363|0|0.0838
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-11-09|15/09/2015||3.50|3700000000|6009000000|103.44999694824|1|103.45|108.5|0.0488|13844057943||-0.3843|0|-0.0633
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-08-10|15/06/2015|||3950000000|3898000000|98.849998474121|1|98.85|95.05|-0.0384|13228469279||0.0133|0|0.0882
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-11-05|15/09/2014|||3630000000|3404000000|90.349998474121|1|90.35|88.6|-0.0194|12090968109||0.0664|0|-0.0189
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-08-12|15/06/2014|||3700000000|3463000000|96.5|1|96.5|92.25|-0.044|12913983866||0.0684|0|-0.0908
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-05-30|15/03/2014||1.80||3809000000|107.25|1|107.25|103.55|-0.0345|14352588286||||
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2025-07-29|15/06/2025|||||14.85000038147|1|14.85|||18014784601|||0|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2025-05-12|15/03/2025|0.15||1710000000||14.5|1|14.5|14.39|-0.0076|17590193267|||0.0714|0.0179
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2025-01-31|15/12/2024|0.14||1680000000|1630000000|10.420000076294|1|10.42|10.21|-0.0202|12640676909||0.0307|-0.752|-0.0233
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2024-10-29|15/09/2024|0.5645||1720000000|1670000000|7.8499999046326|1|7.85|8.24|0.0497|9522966584||0.0299|-0.1162|0.1242
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2024-07-26|15/06/2024|0.6387|0.64|1530000000|1540000000|9.3050003051758|1|9.305|9.045|-0.0279|11288051980|-0.002|-0.0065|0|0.02
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2024-05-10|15/03/2024|||1500000000|1510000000|9.3900003433228|1|9.39|9|-0.0415|11391166953||-0.0066|0|-0.0446
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2024-01-30|15/12/2023||0.67|1570000000|1580000000|7.75|1|7.75|8.41|0.0852|9401655022||-0.0063|0|-0.0126
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-10-27|15/09/2023|||1590000000|1600000000|7.4349999427795|1|7.435|7.37|-0.0087|9019523168||-0.0062|0|0.0461
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-07-26|15/06/2023|||1520000000|1380000000|6.6199998855591|1|6.62|6.55|-0.0106|8030832925||0.1014|0|-0.2621
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-04-28|15/03/2023|0.21||2060000000|1780000000|5.0500001907349|1|5.05|4.896|-0.0305|6126239955||0.1573|-1.2545|0.648
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-01-31|15/12/2022|-0.8251|-0.83|1250000000|1430000000|4.5939998626709|1|4.594|5.05|0.0993|5573058307|-0.0059|-0.1259|-0.0059|0.3782
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-10-24|15/09/2022|-0.83||907000000|1260000000|3.5460000038147|1|3.546|3.95|0.1139|4301712096||-0.2802|5.9167|-0.1755
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-07-26|15/06/2022|-0.12||1100000000|1390000000|3.6300001144409|1|3.63|3.43|-0.0551|4403614039||-0.2086|0.2|-0.0517
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-04-26|15/03/2022|-0.10||1160000000|1210000000|5.5700001716614|1|5.57|5.02|-0.0987|6757060656||-0.0413|-0.7619|0.16
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-02-01|15/12/2021|-0.42||1000000000|1000000000|8.2200002670288|1|8.22|8.66|0.0535|9971820231||0|0.6154|0.182
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-10-26|15/09/2021|-0.26||846000000|853380000|8.539999961853|1|8.54|8.645|0.0123|10360017229||-0.0086|0.5294|-0.0824
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-07-26|15/06/2021|-0.17||922000000|928130000|4.6799998283386|1|4.68|4.714|0.0073|5677386308||-0.0066|-0.3462|0.0634
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-05-11|15/03/2021|-0.26||867000000|742000000|4.5|1|4.5|4.69|0.0422|5459025497||0.1685|1.8889|-0.0408
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-02-02|15/12/2020|-0.09||903850000|905730000|3.9360001087189|1|3.936|3.864|-0.0183|4774827766||-0.0021|-2.8|0.019
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-10-27|15/09/2020|0.05||887000000|894070000|2.4300000667572|1|2.43|2.21|-0.0905|2947873849||-0.0079|0.25|0.1032
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-07-23|15/06/2020|0.04||804000000|822770000|3.0239999294281|1|3.024|3.084|0.0198|3668465048||-0.0228|3|-0.0995
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-05-11|15/03/2020|0.01||892850000|902230000|2.2999999523163|1|2.3|2.452|0.0661|2790168529||-0.0104|-0.5|0.1119
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-02-03|15/12/2019|0.02||803000000|822780000|5.9400000572205|1|5.94|5.91|-0.0051|7205913725||-0.024|-0.875|-0.1583
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-10-28|15/09/2019|0.16||954000000|960560000|5.8299999237061|1|5.83|6.2|0.0635|7072470717||-0.0068|0.1429|0.1592
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-07-29|15/06/2019|0.14||823000000|824800000|7.8000001907349|1|7.8|7.89|0.0115|9462311092||-0.0022|0.0769|0.1107
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-05-08|15/03/2019|0.13||741000000|690670000|9.3500003814697|1|9.35|9.07|-0.0299|11342642328||0.0729|-0.2778|0.0897
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-02-25|15/12/2018|0.18||680000000|684000000|9.0500001907349|1|9.05|9.12|0.0077|10978707063||-0.0058|0.0588|-0.0058
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-10-25|15/09/2018|0.17||684000000|586000000|8.7399997711182|1|8.74|8.55|-0.0217|10602640353||0.1672|0.0625|0.0301
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-07-26|15/06/2018|0.16||664000000|665670000|8.8000001907349|1|8.8|8.88|0.0091|10675427869||-0.0025|0.2308|0.0122
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-04-26|15/03/2018|0.13||656000000|662000000|8.5500001907349|1|8.55|8.69|0.0164|10372148675||-0.0091|-0.1333|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-02-26|15/12/2017|0.15||656000000|660000000|8.9700002670288|1|8.97|8.65|-0.0357|10881657814||-0.0061|0|-0.003
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-10-30|15/09/2017|0.15||658000000|644000000|7.7300000190735|1|7.73|7.98|0.0323|9377392709||0.0217|0.0714|0.0411
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-07-25|15/06/2017|0.14||632000000|618800000|7.460000038147|1|7.46|7.64|0.0241|9049851203||0.0213|0.1667|0.0915
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-04-25|15/03/2017|0.12||579000000||6.4400000572205|1|6.44|7|0.087|7812472113|||0|-0.0034
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-03-03|15/12/2016|||581000000|576000000|7.0100002288818|1|7.01|7.02|0.0014|8503948884||0.0087|0|0.0175
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-10-28|15/09/2016|||571000000|552130000|5.8800001144409|1|5.88|5.77|-0.0187|7133126788||0.0342|0|-0.4713
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-07-26|15/06/2016|||1080000000|668000000|4.6799998283386|1|4.68|4.68|0|5677386308||0.6168|0|0.3664
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-04-29|15/03/2016|||790400000||5.0799999237061|1|5.08|5|-0.0157|6162633135|||0|-0.0197
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-02-26|15/12/2015||0.14|806300000|552380000|5.9400000572205|1|5.94|5.86|-0.0135|7205913725||0.4597|0.0769|-0.033
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-10-23|15/09/2015|0.14|0.13|833800000|550400000|6.4299998283386|1|6.43|6.25|-0.028|7800340668|0.0769|0.5149|0|-0.0067
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-07-27|15/06/2015|0.14|0.12|839400000|528660000|5.8899998664856|1|5.89|5.87|-0.0034|7145257655|0.1667|0.5878|0|0.0089
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-04-27|15/03/2015|0.14|0.12|832000000|540860000|7.4499998092651|1|7.45|7.42|-0.004|9037719757|0.1667|0.5383|0.0769|-0.0224
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-02-16|15/12/2014|0.13||851100000|540000000|7.2399997711182|1|7.24|7.09|-0.0207|8782965188||0.5761|0|-0.0564
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-10-24|15/09/2014|||902000000|566000000|8.5699996948242|1|8.57|8.52|-0.0058|10396410409||0.5936|0|0.004
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-07-28|15/06/2014|||898400000|555000000|8.1999998092651|1|8.2|7.95|-0.0305|9947557340||0.6187|0|0.0335
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-04-28|15/03/2014||||537000000|8.6000003814697|1|8.6|8.64|0.0047|10432804745|||0|0.0199
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-02-03|15/12/2013||||526500000|8.1199998855591|1|8.12|8.48|0.0443|9850508090|||0|0.0431
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2013-10-28|15/09/2013||||504740000|7.9899997711182|1|7.99|7.9|-0.0113|9692802771||||
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2025-05-26|15/03/2025|||||10682|1|10682|||1991540917310|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2025-02-26|15/12/2024|5.06||22730000000||10809|1|10809|10585|-0.0207|2015218664595|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2024-11-26|15/09/2024||||24951000000|8785|1|8785|8745|-0.0046|1637866219675|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2024-08-28|15/06/2024|||||9400|1|9400|9402|0.0002|1752526177000|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2024-05-27|15/03/2024|||||9007|1|9007|8977|-0.0033|1679255667685|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2024-02-28|15/12/2023|||||6800|1|6800|6725|-0.011|1267784894000|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-11-20|15/09/2023|||||7811|1|7811|7450|-0.0462|1456274677505|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-08-30|15/06/2023|||||8568|1|8568|8475|-0.0109|1597408966440|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-05-22|15/03/2023|||||8566|1|8566|8460|-0.0124|1597036088530|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-03-01|15/12/2022|||||9160|1|9160|9060|-0.0109|1707780827800|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-11-21|15/09/2022|6.87||20980000000||8286.5595703125|1|8286.5596|8311.5596|0.003|1544937506834|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-08-31|15/06/2022|||||6727.3999023438|1|6727.3999|6799.3101|0.0107|1254249407660|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-05-23|15/03/2022|-0.78||18400000000||8163.0698242188|1|8163.0698|6893.8701|-0.1555|1521914207619|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-03-02|15/12/2021|||||8966|1|8966|8228|-0.0823|1671611670530|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-11-22|15/09/2021|13.87||41550000000||9744|1|9744|10452|0.0727|1816661177520|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|15/06/2021|||||7791|1|7791|7489|-0.0388|1452545898405|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|15/03/2021|4.2||20210000000||8480|1|8480|7983|-0.0586|1581002338400|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|15/12/2020|||||6591|1|6591|6617|0.0039|1228819152405|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|5100|1|5100|5717|0.121|950838670500||0.061|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|15/06/2020|||||4315|1|4315|4307|-0.0019|804484090825|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|15/03/2020|-8.24||25220000000||5526|1|5526|4534|-0.1795|1030261665330|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|15/12/2019|||||7082|1|7082|7048|-0.0048|1320360679310|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|15/09/2019|9.02||56830000000|32271000000|8597|1|8597|8632|0.0041|1602815696135||0.761|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|15/06/2019|||||7403|1|7403|7488|0.0115|1380207583865|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|15/03/2019|5.21||30370000000||8766|1|8766|8742|-0.0027|1634323879530|||-0.4976|-0.5211
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|15/09/2018|10.37||63420000000|33461000000|8035|1|8035|7845|-0.0236|1498037003425||0.8953|1.3199|1.0558
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|15/03/2018|4.47||30850000000||11023|1|11023|10831|-0.0174|2055116600965|||-0.5039|-0.5021
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|15/09/2017|9.01||61960000000|37180000000|9165|1|9165|10020|0.0933|1708713022575||0.6665|1.3773|1.0248
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|15/03/2017|3.79|365.00|30600000000|33678000000|7916|1|7916|8041|0.0158|1475850767780|-0.9896|-0.0914|-0.5669|-0.507
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|15/09/2016|8.75||62070000000||6100|1|6100|6690|0.0967|1137277625500|||1.3777|0.9427
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|15/03/2016|3.68||31950000000||4549|1|4549|4719|0.0374|848110806295|||0|-0.0031
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|15/09/2015|||32050000000||5161|1|5161|5438|0.0537|962211446755|||0|0.045
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|15/03/2015|||30670000000||6780|1|6780|6753|-0.004|1264056114900|||0|-0.0478
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|15/09/2014|||32210000000|197000000|6844|1|6844|7037|0.0282|1275988208020||162.5025|0|0.0776
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|15/03/2014|||29890000000|35868000000|7805|1|7805|7834|0.0037|1455156043775||-0.1667||
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2025-07-31|15/06/2025||6.03||7240000000|1140|1|1140|||152773566000|||-0.1324|0.0569
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2025-04-24|15/03/2025|7.14|6.95|7020000000|6850000000|980|1|980|979|-0.001|131331662000|0.0273|0.0248|0.1297|0.1661
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2025-01-23|15/12/2024|6.32|6.62|6020000000|6470000000|1320|1|1320|1280|-0.0303|176895708000|-0.0453|-0.0696|-0.1803|-0.0893
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2024-10-31|15/09/2024|7.71|7.63|6610000000|6580000000|1235|1|1235|1180|-0.0445|165504696500|0.0105|0.0046|0.1388|-0.0164
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2024-07-25|15/06/2024|6.77|6.77|6720000000|6720000000|1430|1|1430|1335|-0.0664|191637017000|0|0|0.3704|0.181
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2024-04-25|15/03/2024|4.94|4.94|5690000000|5690000000|1190|1|1190|1320|0.1092|159474161000|0|0|-0.0697|-0.0997
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2024-01-31|15/12/2023|5.31|5.3|6320000000|6320000000|1565|1|1565|1545|-0.0128|209728623500|0.0019|0|-0.3041|-0.072
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-10-26|15/09/2023|7.63|7.56|6810000000|6810000000|1490|1|1490|1480|-0.0067|199677731000|0.0093|0|0.2188|0.0334
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-07-27|15/06/2023|6.26|6.25|6590000000|6590000000|1840|1|1840|1815|-0.0136|246581896000|0.0016|0|-0.1019|0.0092
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-04-27|15/03/2023|6.97|6.96|6530000000|6530000000|957|1|957|996|0.0408|128249388300|0.0014|0|-0.3065|-0.1918
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-02-02|15/12/2022|10.05|10.02|8080000000|8080000000|786|1|786|860|0.0941|105333353400|0.003|0|0.2722|0.3333
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-10-27|15/09/2022|7.9|7.89|6060000000|6060000000|398.5|1|398.5|470.5|0.1807|53403742150|0.0013|0|0.3933|0.1264
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|1|544|505|-0.0717|72902473600|0|0|0.3931|0.1929
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|1|391|432|0.1049|52398652900|0|0|0.0599|-0.0815
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-01-26|15/12/2021|3.84|3.8|4910000000|4910000000|467|1|467|440.5|-0.0567|62583557300|0.0105|0|0.2308|0.3677
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|1|600|598|-0.0033|80407140000|0.0871|0|0.9024|0.0879
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|1|408|411.5|0.0086|54676855200|0|0.0645|-0.287|-0.003
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|1|319.5|331|0.036|42816802050|-0.0171|-0.0149|-0.4934|-0.1599
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|1|397.5|421|0.0591|53269730250|0.0111|0|4.7468|0.1161
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|1|265.5|266|0.0019|35580159450|0|0|1.9259|0.2048
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|1|292|292.5|0.0017|39131474800|0|0|-0.6351|-0.0757
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|1|228.5|222.5|-0.0263|30621719150|0|0|-0.639|-0.0394
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|1|244|249|0.0205|32698903600|0|0|1.6974|0.358
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|1|263|272.5|0.0361|35245129700|-0.0256|0|-0.013|0
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|1|256.5|212|-0.1735|34374052350|0|0|-0.3246|-0.0508
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|227|1|227|224|-0.0132|30420701300|0|-0.0154|-0.4466|-0.2789
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|203|1|203|192|-0.0542|27204415700|0|0.0201|-0.0144|-0.0944
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|190.5|1|190.5|188|-0.0131|25529266950|0|0|0.244|0.2136
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|355|1|355|316|-0.1099|47574224500|0|0|0.0909|0.1703
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-05-10|15/03/2018|1.54|1.54|2760000000|2780000000|285|1|285|284|-0.0035|38193391500|0|-0.0072|-0.446|-0.2418
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-02-02|15/12/2017|2.78|2.08|3640000000|3499000000|344.5|1|344.5|341|-0.0102|46167099550|0.3365|0.0403|1.2419|0.0674
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-11-09|15/09/2017|1.24|1.44|3410000000|3237000000|289.5|1|289.5|262.5|-0.0933|38796445050|-0.1389|0.0534|-0.0462|0.263
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-08-04|15/06/2017|1.3|1.25|2700000000|2536000000|172.5|1|172.5|179|0.0377|23117052750|0.04|0.0647|0.215|0.1203
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-05-11|15/03/2017|1.07|1.10|2410000000|2400000000|106|1|106|107|0.0094|14205261400|-0.0273|0.0042|-0.0776|-0.1268
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-02-10|15/12/2016|1.16|1.08|2760000000|2420000000|82.5|1|82.5|91|0.103|11055981750|0.0741|0.1405|0.1485|0.1548
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-11-10|15/09/2016|1.01|1.10|2390000000|2247000000|74|1|74|76|0.027|9916880600|-0.0818|0.0636|0.01|0.2448
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-08-05|15/06/2016|1.00|1.12|1920000000|2339000000|79.099998474121|1|79.1|77.4|-0.0215|10600341086|-0.1071|-0.1791|-0.1597|-0.1351
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-05-12|15/03/2016|1.19|1.24|2220000000|2246000000|71.400001525879|1|71.4|69|-0.0336|9568449864|-0.0403|-0.0116|0.6104|0.1156
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-02-16|15/12/2015||0.77|1990000000|2000000000|69.400001525879|1|69.4|73.2|0.0548|9300426064||-0.005|-0.2667|-0.0478
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-11-13|15/09/2015|0.91|1.05|2090000000|2119000000|66.699996948242|1|66.7|66.2|-0.0075|8938593321|-0.1333|-0.0137|0|0.0718
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-08-11|15/06/2015|0.91|0.71|1950000000|1818000000|68.699996948242|1|68.7|67.8|-0.0131|9206617121|0.2817|0.0726|0.1098|0.1272
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-05-15|15/03/2015|0.82|0.70|1730000000|1702000000|81.5|1|81.5|81.5|0|10921969850|0.1714|0.0165|0.2059|0.0679
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-02-13|15/12/2014|0.68|0.81|1620000000|1707000000|88.699996948242|1|88.7|88.5|-0.0023|11886855121|-0.1605|-0.051|-0.0145|-0.1563
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2014-11-14|15/09/2014|0.69|0.96|1920000000|1782000000|88.5|1|88.5|88.7|0.0023|11860053150|-0.2813|0.0774||
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2025-07-29|15/06/2025||5.91||11900000000|1044|1|1044|||166280270760|||-0.1257|-0.0909
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2025-05-06|15/03/2025|4.6|6.76|12220000000|13090000000|822.04998779297|1|822.05|829.2|0.0087|130929784050|-0.3195|-0.0665|-0.0612|0.0498
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2025-02-04|15/12/2024|4.9|8.07|11640000000|12860000000|983.45001220703|1|983.45|979.95|-0.0036|156636335545|-0.3928|-0.0949|-0.0755|-0.0127
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2024-10-22|15/09/2024|5.3|5.37|11790000000|11790000000|1354.5999755859|1|1354.6|1261.8|-0.0685|215750240146|-0.013|0|-0.0702|0.0583
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2024-07-23|15/06/2024|5.7|5.75|11140000000|11130000000|1389.4000244141|1|1389.4|1468.8|0.0571|221292923614|-0.0087|0.0009|-0.1135|-0.1023
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2024-05-07|15/03/2024|6.43|6.46|12410000000|12410000000|1171.1999511719|1|1171.2|1155.8|-0.0131|186539698271|-0.0046|0|-0.0258|0.0773
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2024-01-31|15/12/2023|6.6|6.65|11520000000|11520000000|1350.75|1|1350.75|1377.6|0.0199|215137045718|-0.0075|0|-0.0294|0.0267
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-10-20|15/09/2023|6.8|6.85|11220000000|11220000000|1259.75|1|1259.75|1222|-0.03|200643267328|-0.0073|0|0|0.0545
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-07-26|15/06/2023|6.8|6.79|10640000000|10640000000|1454.4499511719|1|1454.45|1355.65|-0.0679|231653574414|0.0015|0|-0.0368|-0.117
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-05-16|15/03/2023|7.06|7.03|12050000000|12050000000|1177.3499755859|1|1177.35|1184.85|0.0064|187519226743|0.0043|0|0.5021|0.1045
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-01-28|15/12/2022|4.7|4.72|10910000000|10910000000|1097.5500488281|1|1097.55|1065.75|-0.029|174809309666|-0.0042|0|0.0562|0.0121
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-11-02|15/09/2022|4.45|4.53|10780000000|10780000000|1088.6999511719|1|1088.7|1056.35|-0.0297|173399734346|-0.0177|0|-0.2328|0.0694
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-07-21|15/06/2022|5.8|5.81|10080000000|10040000000|999.29998779297|1|999.3|1128.1|0.1289|159160797453|-0.0017|0.004|-0.0333|-0.0853
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.84997558594|1|941.85|955.25|0.0142|150010602448|-0.0017|0|-0.2208|0.0318
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.4499511719|1|1347.45|1228.5|-0.0883|214611439384|0|0|0.0548|0.0965
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-10-22|15/09/2021|7.3|7.3|9740000000|9740000000|1250.3499755859|1|1250.35|1233.2|-0.0137|199146103913|0|0|1.7037|0.7331
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.450012207|1|1000.45|1034.45|0.034|159343964475|-0.0074|0|-0.6625|-0.4103
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-05-13|15/03/2021|8|8.01|9530000000|9530000000|879.45001220703|1|879.45|879.4|-0.0001|140072017385|-0.0012|0|0.0667|0.1372
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-01-21|15/12/2020|7.5|7.4|8380000000|8380000000|783.20001220703|1|783.2|836.45|0.068|124742059472|0.0135|0|0.3393|0.1753
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-10-20|15/09/2020|5.6|5.66|7130000000|7130000000|564.45001220703|1|564.45|571.2|0.012|89901246035|-0.0106|0|-4.2941|1.5647
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-08-07|15/06/2020|-1.7|-2|2780000000|2780000000|413.85000610352|1|413.85|403.4|-0.0253|65914838189|-0.15|0|-1.5484|-0.5736
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-06-26|15/03/2020|3.1|3.1|6520000000|6520000000|401.35000610352|1|401.35|391.4|-0.0248|63923934564|0|0|-0.2051|-0.1201
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-02-10|15/12/2019|3.9|4.15|7410000000|7410000000|553.25|1|553.25|544.7|-0.0155|88117394443|-0.0602|0|-0.339|0.0364
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-10-23|15/09/2019|5.9|5.89|7150000000|7150000000|555.95001220703|1|555.95|548.1|-0.0141|88547431570|0.0017|0|0.8438|0.0214
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.54998779297|1|522.55|468.3|-0.1038|83227733195|0|0|-0.2381|-0.1411
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|562.84997558594|1|562.85|579.95|0.0304|89646404538|-0.0968|-0.0012|0.0244|0.0738
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|535|1|535|537.75|0.0051|85210675150|-0.0421|0|0.2813|0.0469
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|336.04998779297|1|336.05|381.75|0.136|53523451110|-0.0303|0|0.115|0.1035
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|457.75|1|457.75|459.35|0.0035|72906890748|-0.1303|-0.003|-0.3084|-0.124
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-05-02|15/03/2018|4.15|4.28|7500000000|7570000000|546.09997558594|1|546.1|527.8|-0.0335|86978593681|-0.0304|-0.0092|0.2206|0.1346
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-01-17|15/12/2017|3.4|3.47|6610000000|5438000000|726.59997558594|1|726.6|717.55|-0.0125|115727242026|-0.0202|0.2155|-0.15|-0.0149
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-10-30|15/09/2017|4|4.75|6710000000|6721000000|684.54998779297|1|684.55|680.2|-0.0064|109029844175|-0.1579|-0.0016|0.25|0.0685
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-08-04|15/06/2017|3.2|3.77|6280000000|6159000000|644.5|1|644.5|639.2|-0.0082|102650990905|-0.1512|0.0196|-0.2793|-0.129
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-05-15|15/03/2017|4.44|3.90|7210000000|6863000000|686.65002441406|1|686.65|697.65|0.016|109364321817|0.1385|0.0506|0.2686|0.1898
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-01-24|15/12/2016|3.5|3.71|6060000000|6311000000|552.54998779297|1|552.55|585.3|0.0593|88005901895|-0.0566|-0.0398|-0.125|-0.0381
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-10-20|15/09/2016|4|3.13|6300000000|6059000000|727.84997558594|1|727.85|615.15|-0.1548|115926332388|0.278|0.0398|-0.4987|-0.0555
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-08-03|15/06/2016|7.98|2.92|6670000000|5675000000|632.5|1|632.5|621.58|-0.0173|100739723425|1.7329|0.1753|0.0025|-0.0962
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-04-28|15/03/2016|7.96|4.15|7380000000|6586000000|525.83001708984|1|525.83|524.88|-0.0018|83750150973|0.9181|0.1206|-0.0398|-0.624
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-01-27|15/12/2015|8.29|2.76|19630000000|5718000000|485.85000610352|1|485.85|477.6|-0.017|77382443069|2.0036|2.433|0.1218|2.5756
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-07-20|15/06/2015|7.39|2.02|5490000000|5188000000|393.35000610352|1|393.35|390.52|-0.0072|62649756244|2.6584|0.0582|0.0235|-0.0126
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-01-19|15/12/2014|7.22|1.80|5560000000|4467000000|327.57000732422|1|327.57|350.6|0.0703|52172825202|3.0111|0.2447|0.3911|0.0315
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-10-27|15/09/2014|5.19|1.86|5390000000|4588000000|315.88000488281|1|315.88|298.02|-0.0565|50310931743|1.7903|0.1748|0|0.0716
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-07-11|15/06/2014|5.19|5.26|5030000000||547.45001220703|1|547.45|526.35|-0.0385|87193617105|-0.0133||0.0298|0
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-05-07|15/03/2014|5.04|2.43||5261000000|464.95001220703|1|464.95|489.05|0.0518|74053653180|1.0741|||
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2025-08-18|15/06/2025||1.17||2037000000|20.969999313354|1|20.97|||6927474733|||1.2159|-0.0569
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2025-06-23|15/03/2025||0.528||2160000000|20.969999313354|1|20.97|||6927474733|||-0.3487|0.1368
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2025-02-08|15/12/2024|0.48|0.8107|1820000000|1900000000|22.409999847412|1|22.41|22.12|-0.0129|7403181345|-0.4079|-0.0421|-0.1491|-0.0714
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2024-11-12|15/09/2024|0.5641|0.5708|1960000000|1750000000|24.851079940796|1|24.8511|24.095|-0.0304|8209596282|-0.0117|0.12|0.7857|0.1951
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2024-08-12|15/06/2024|0.3159|0.23|1640000000|1650000000|28.690183639526|1|28.6902|28.8669|0.0062|9477850680|0.3735|-0.0061|-0.8255|-0.3223
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2024-06-17|15/03/2024|1.81|1.98|2420000000|2420000000|29.333385467529|1|29.3334|29.4479|0.0039|9690333492|-0.0859|0|1.9765|0.522
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2024-02-08|15/12/2023|0.6081|0.61|1590000000|1570000000|27.07183265686|1|27.0718|25.421|-0.061|8943225697|-0.0031|0.0127|-0.4974|0.0325
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-11-09|15/09/2023|1.21|0.67|1540000000|1540000000|33.522506713867|1|33.5225|31.7476|-0.0529|11074216779|0.806|0|0.9028|0.1493
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-08-14|15/06/2023|0.6359|0.64|1340000000|1350000000|33.074012756348|1|33.074|33.513|0.0133|10926056042|-0.0064|-0.0074|-0.246|-0.2597
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-06-19|15/03/2023|0.8434|0.84|1810000000|1760000000|33.931011199951|1|33.931|34.6394|0.0209|11209166927|0.004|0.0284|-0.3143|0.183
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-02-13|15/12/2022|1.23|1.23|1530000000|1540000000|26.119886398315|1|26.1199|24.4822|-0.0627|8628748640|0|-0.0065|0.3419|-0.0316
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-12-05|15/09/2022|0.9166|0.61|1580000000|1580000000|25.11555480957|1|25.1156|24.383|-0.0292|8296966002|0.5026|0|0.4329|-0.0706
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-08-08|15/06/2022|0.6397|0.64|1700000000|1700000000|31.096837997437|1|31.0968|31.1429|0.0015|10272893017|-0.0005|0|-0.0171|0.1486
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-06-20|15/03/2022|0.6508|0.65|1480000000|1480000000|40.219795227051|1|40.2198|37.8006|-0.0602|13286677365|0.0012|0|-0.6762|-0.0327
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-02-14|15/12/2021|2.01|2.01|1530000000|1530000000|36.912509918213|1|36.9125|38.1279|0.0329|12194110071|0|0|0.9327|0.0775
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-11-08|15/09/2021|1.04|1.04|1420000000|1420000000|37.869033813477|1|37.869|38.0769|0.0055|12510099357|0|0|0.895|0.1008
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-08-09|15/06/2021|0.5488|0.55|1290000000|1290000000|28.940330505371|1|28.9403|30.641|0.0588|9560487121|-0.0022|0|-0.1628|0.1217
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-06-21|15/03/2021|0.6555|0.66|1150000000|1150000000|34.584777832031|1|34.5848|34.4745|-0.0032|11425139840|-0.0068|0|-0.1611|-0.0496
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-02-08|15/12/2020|0.7814|0.78|1210000000|1240000000|28.131158828735|1|28.1312|30.0617|0.0686|9293175889|0.0018|-0.0242|-0.1815|0.3154
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-11-16|15/09/2020|0.9547|0.95|919860000|919860000|21.558029174805|1|21.558|22.4682|0.0422|7121731393|0.0049|0|1.8687|-0.0982
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-08-10|15/06/2020|0.3328|0.33|1020000000|1020000000|20.525657653809|1|20.5257|21.4039|0.0428|6780685715|0.0085|0|-0.1889|-0.113
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-06-29|15/03/2020|0.4103|0.41|1150000000|1150000000|19.14999961853|1|19.15|21.21|0.1076|6326234757|0.0007|0|-0.0231|0.2159
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.889999389648|1|25.89|26.97|0.0417|8552805078|-4.8182|0.3064|1.3635|0.2337
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-11-11|15/09/2019|0.1777|0.18|766670000|759180000|18.89999961853|1|18.9|19.2|0.0159|6243646834|-0.0128|0.0099|-0.3165|0.0195
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-08-12|15/06/2019|0.26|0.9|752000000|752000000|20.75|1|20.75|20.57|-0.0087|6854797588|-0.7111|0|0.0656|-0.3286
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|20.299999237061|1|20.3|19.77|-0.0261|6706139075|-0.6831|-0.0427|0.2849|0.3317
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|18.25|1|18.25|18.62|0.0203|6028918361|-0.5479|-0.0012|0.1378|0.3161
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|20|1|20|19.86|-0.007|6607033820|-0.6727|-0.0044|-0.4367|-0.1561
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|18.700000762939|1|18.7|18.82|0.0064|6177576874|-0.3696|0.146|-0.7805|-0.3239
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000|17.110000610352|1|17.11|17.68|0.0333|5652317635|1.2881|0.1089|1.7|0.2449
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-02-08|15/12/2017|0.5|0.11|899700000|951080000|18.139999389648|1|18.14|18.03|-0.0061|5992579473|3.5455|-0.054|2.125|0.3329
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-11-09|15/09/2017|0.16|0.29|675000000|847630000|17.579999923706|1|17.58|17.2|-0.0216|5807582703|-0.4483|-0.2037|-0.5429|-0.1689
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-08-14|15/06/2017|0.35||812150000||16.799999237061|1|16.8|16.97|0.0101|5549908157|||0.0606|-0.0976
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-06-26|15/03/2017|0.33|0.61|900000000|816820000|15.670000076294|1|15.67|15.68|0.0006|5176611023|-0.459|0.1018|0.4392|0.2193
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-02-08|15/12/2016|0.2293|0.36|738150000|759000000|19.700000762939|1|19.7|19.45|-0.0127|6507928565|-0.3631|-0.0275|-0.2899|-0.0528
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-11-09|15/09/2016|0.3229||779300000|538750000|20.229999542236|1|20.23|19.36|-0.043|6683014558||0.4465|0|0.4049
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-08-08|15/06/2016||0.08|554700000|578500000|17|1|17|17.24|0.0141|5615978747||-0.0411|0|-0.1952
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-06-06|15/03/2016|||689200000|848900000|17.329999923706|1|17.33|17.34|0.0006|5724994780||-0.1881|0|-0.0079
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-02-12|15/12/2015|0.67|0.19|694700000|625370000|16.170000076294|1|16.17|15.52|-0.0402|5341786869|2.5263|0.1109|2.5263|0.1821
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-11-10|15/09/2015|0.19|0.20|587700000|507850000|14.680000305176|1|14.68|15.03|0.0238|4849562925|-0.05|0.1572|-0.24|0.6005
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-08-10|15/06/2015|0.25|0.17|367200000|487200000|10.470000267029|1|10.47|10.61|0.0134|3458782293|0.4706|-0.2463|-0.5143|-0.4291
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-06-22|15/03/2015||0.35|643200000|688030000|12.520000457764|1|12.52|12.59|0.0056|4136003323||-0.0652|2.1818|0.2939
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-02-09|15/12/2014||0.11|497100000|492840000|11.109999656677|1|11.11|10.93|-0.0162|3670207174||0.0086|-0.5217|-0.3592
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-11-10|15/09/2014|1.02|0.23|775700000|572210000|36.430000305176|1|36.43|37.52|0.0299|12034712204|3.4348|0.3556|0.8889|1.0521
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-08-11|15/06/2014|0.54|0.07|378000000|441680000|36.340000152588|1|36.34|37.46|0.0308|12004980501|6.7143|-0.1442|8|-0.0059
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-06-16|15/03/2014|0.06|0.11||444300000|38.909999847412|1|38.91|38.31|-0.0154|12853984246|-0.4545||-0.7931|0.0034
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-02-13|15/12/2013|0.29|0.03||442800000|26.270000457764|1|26.27|26.56|0.011|8678339074|8.6667||-0.463|-0.1284
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2013-11-11|15/09/2013|0.54|0.16||508050000|29.959999084473|1|29.96|30.38|0.014|9897336360|2.375|||
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2023-08-01|15/06/2023|-1.17||5810000000||12799|1|12799|||3715990305575|||-1.3063|-0.2494
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2023-03-06|15/12/2022|3.82||7740000000||14843|1|14843|14600|-0.0164|4309433870275|||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-10-27|15/09/2022|||||14600|1|14600|14594|-0.0004|4238882605000|||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-08-02|15/06/2022|7.65||8170000000||14802|1|14802|14561|-0.0163|4297530158850|||0.4167|0.1944
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|1|16872|16616|-0.0152|4898522418600||0.5528|-0.6976|-0.286
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|1|11556|10530|-0.0888|3355104615300||1.5677|0.9102|0.0924
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|1|10173|11300|0.1108|2953572105525|-0.9524|1.3|2.096|0.9024
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|1|5030|5701|0.1334|1460382157750|-0.9842|-0.0233|10.6154|-0.3845
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|1|5000|4700|-0.06|1451672125000|-0.9955|1.1504|-1.3662|1.3703
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|1|3020|3198|0.0589|876809963500|-1.0061|-0.1328|-1.9726|0.6041
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799316406|1|3099.1799|2912.24|-0.0603|899798623424|-0.9591|0.2012|-7.0833|0.1867
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.580078125|1|2348.5801|2243.3601|-0.0448|681873646549|-1.0106|0.1798|-0.968|-0.1263
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3500976562|1|2724.3501|2677.3799|-0.0172|790972619102|-1.7979|0.0567|24|0.195
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101074219|1|2883.1101|3006.1799|0.0427|837066115250|-0.9727|-0.0075|-2.6667|-0.0647
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-02-28|15/12/2016|0.09||1700000000||3292.7099609375|1|3292.71|3381.95|0.0271|955987053201|||-0.8846|0.0303
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|1|5300|5260|-0.0075|1538772452500||-0.0884|-1.051|0.0185
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|1|3750|3550|-0.0533|1088754093750|-1.6255|-0.0748|0|0.1408
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-08-04|15/06/2015|||1420000000|1496000000|3595|1|3595|3383|-0.059|1043752257875||-0.0508|0|-0.268
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|1|5800|5469|-0.0571|1683939665000||-0.0097|0|0.0601
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-08-05|15/06/2014|||1830000000||7328|1|7328|7300|-0.0038|2127570666400|||0|0.0765
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.33984375|1|6358.3398|6516.3101|0.0248|1846044942490||0.052||
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2025-01-29|15/11/2024|-0.7||28740000000||2960|1|2960|2929|-0.0105|2177707016800|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2024-10-27|15/08/2024|-0.7|-139.00|28740000000|53862000000|2643|1|2643|2640|-0.0011|1944486366690|-0.995|-0.4664|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2024-07-31|15/05/2024|||||2300|1|2300|2294|-0.0026|1692137209000|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2024-05-27|15/02/2024||209.00||58471000000|2039.9799804688|1|2039.98|2192.98|0.075|1500837404594|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2024-01-31|15/11/2023|||||2007.6800537109|1|2007.6801|1973.6801|-0.0169|1477073966370|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-10-18|15/08/2023||98.00||51313000000|2519.3798828125|1|2519.3799|2124.98|-0.1565|1853537584049|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-07-19|15/05/2023|||||3250.3701171875|1|3250.3701|2988.5701|-0.0805|2391335747093|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-05-04|15/02/2023|2.43|247.00|106600000000|56852000000|3498.5700683594|1|3498.5701|3228.27|-0.0773|2573939387376|-0.9902|0.875|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-02-01|15/11/2022|||||4742.9599609375|1|4742.96|4455.6602|-0.0606|3489451752478|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|5486.7001953125|1|5486.7002|4804.1499|-0.1244|4036630241355|-0.9894|0.081|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-07-26|15/05/2022|||||4833.8999023438|1|4833.8999|4872.1499|0.0079|3556357343190|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|1|5776|5644|-0.0229|4249471530080|-0.9882|0.9117|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-02-02|15/11/2021|||||5029|1|5029|4999|-0.006|3699894793070|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|1|5941|6051|0.0185|4370863982030|-0.9823|0.0678|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-07-28|15/05/2021|||||5016|1|5016|5164|0.0295|3690330539280|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|1|5398|5466|0.0126|3971372458340|-0.9902|0.9199|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-02-03|15/11/2020|||||5352|1|5352|5502|0.028|3937529714160|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|1|5154|5575|0.0817|3791858771820|-0.9966|0.0069|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-07-29|15/05/2020|||||4419|1|4419|4453|0.0077|3251110576770|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|1|5948|4982|-0.1624|4376013964840|-0.9882|0.8874|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-01-29|15/11/2019|||||6553|1|6553|6633|0.0122|4821119621990|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|1|6150|6920|0.1252|4524627754500|-0.9919|0.0341|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-07-31|15/05/2019|||||6619|1|6619|6585|-0.0051|4869676602770|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|7171|1|7171|6900|-0.0378|5275789532930|-0.9846|0.9621|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-01-30|15/11/2018|||||7067|1|7067|6945|-0.0173|5199275502610|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|6513|1|6513|6444|-0.0106|4791691148790|-0.9842|0.0484|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-08-01|15/05/2018|||||7449|1|7449|7320|-0.0173|5480317421670|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-04-19|15/02/2018|2.1|204.00|81560000000|42133000000|6887|1|6887|7600|0.1035|5066847373210|-0.9897|0.9358|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-01-31|15/11/2017|||||6900|1|6900|6699|-0.0291|5076411627000|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-10-17|15/08/2017|0.6|58.00|39270000000|37710000000|5986|1|5986|6050|0.0107|4403971014380|-0.9897|0.0414|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-08-02|15/05/2017|||||6190|1|6190|6327|0.0221|4554056227700|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-04-19|15/02/2017|1.68|179.00|40130000000|39652000000|6453|1|6453|6185|-0.0415|4747548438990|-0.9906|0.0121|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-02-01|15/11/2016|||||6836|1|6836|6720|-0.017|5029326069880|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-10-18|15/08/2016|0.76|71.00|37360000000|34919000000|6604|1|6604|6781|0.0268|4858640925320|-0.9893|0.0699|-0.4933|-0.0061
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-06-16|15/02/2016|1.5|154.00|37590000000|37590000000|6889|1|6889|6959|0.0102|5068318796870|-0.9903|0||
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2025-08-07|15/06/2025|||||118|1|118|||52373743984|||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2025-05-14|15/03/2025|1.59||4640000000||121|1|121|117|-0.0331|53705279848|||-0.0062|-0.0273
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2025-03-11|15/12/2024|1.6|1.58|4770000000|4450000000|124|1|124|122.5|-0.0121|55036815712|0.0127|0.0719|0.0395|0.023
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2024-11-20|15/09/2024||1.52||4350000000|136|1|136|137|0.0074|60362959168|||-0.0194|-0.0023
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2024-08-13|15/06/2024||1.55||4360000000|134|1|134|140|0.0448|59475268592|||0.0197|0.0093
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2024-05-14|15/03/2024||1.52||4320000000|128.5|1|128.5|128|-0.0039|57034119508|||-0.0065|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2024-03-12|15/12/2023||1.53||4320000000|121.5|1|121.5|120.5|-0.0082|53927202492|||0.0338|0.0286
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-11-13|15/09/2023||1.48||4200000000|117|1|117|120|0.0256|51929898696|||-0.0067|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-08-09|15/06/2023|1.49|1.49|4200000000|4200000000|109|1|109|108.5|-0.0046|48379136392|0|0|0.0876|0.0319
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-05-10|15/03/2023|1.37|1.37|4070000000|4070000000|112|1|112|110.5|-0.0134|49710672256|0|0|-0.1161|0.0124
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-03-14|15/12/2022|1.55|1.55|4020000000|4020000000|102|1|102|102|0|45272219376|0|0|0.0764|0.0551
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-11-11|15/09/2022|1.44|1.44|3810000000|3810000000|94.300003051758|1|94.3|96.5|0.0233|41854612013|0|0|0.152|0.0053
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|103|1|103|102.5|-0.0049|45716064664|0|0|-0.1935|0.0134
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-04-29|15/03/2022|1.55|1.55|3740000000|3740000000|109|1|109|108|-0.0092|48379136392|0|0|-0.0373|0.0027
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-03-02|15/12/2021|1.61||3730000000||104.5|1|104.5|103.5|-0.0096|46381832596|||0.15|0.0906
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-11-12|15/09/2021|1.4||3420000000||107|1|107|106|-0.0093|47491445816|||0.0072|-0.0116
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-09-01|15/06/2021|1.39||3460000000||98.5|1|98.5|97.8|-0.0071|43718760868|||0.0451|-0.0226
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-04-30|15/03/2021|1.33||3540000000||95.599998474121|1|95.6|94.5|-0.0115|42431608856|||-0.189|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-03-31|15/12/2020|1.64||3540000000||92.800003051758|1|92.8|93.1|0.0032|41188844081|||0.2148|0.0291
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-11-06|15/09/2020|1.35||3440000000||87.599998474121|1|87.6|88.6|0.0114|38880846552|||0.1157|0.0029
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-09-02|15/06/2020|1.21||3430000000||85.099998474121|1|85.1|85.5|0.0047|37771233332|||0|0.0394
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-04-24|15/03/2020|1.21||3300000000||86.800003051758|1|86.8|88|0.0138|38525772353|||0|-0.0323
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.900001525879|1|77.9|81.3|0.0436|34575548612|-0.032|-0.0475|0.0083|0.0149
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-11-08|15/09/2019|1.2|1.2|3360000000|3360000000|87.599998474121|1|87.6|87.3|-0.0034|38880846552|0|0|0.0084|0.009
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-08-28|15/06/2019|1.19|1.19|3330000000|3330000000|86|1|86|86.4|0.0047|38170694768|0|0|-0.0083|0.006
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|86.199996948242|1|86.2|86.7|0.0058|38259462471|0.0256|-0.0293|-0.0164|-0.057
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|86.400001525879|1|86.4|86.3|-0.0012|38348233560|0.0893|0.0086|0.0427|0.0604
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|86.599998474121|1|86.6|87.5|0.0104|38437001264|0.1359|-0.0119|0.0935|0.003
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|87.699996948242|1|87.7|87.8|0.0011|38925230403|0.0094|0|0.3049|0.0061
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-04-27|15/03/2018|0.82|0.82|3280000000|3276000000|89|1|89|89|0|39502230632|0|0.0012|-0.1183|-0.0267
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-02-28|15/12/2017|0.93||3370000000||90.900001525879|1|90.9|91|0.0011|40345537356|||-0.1842|0.0243
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-11-10|15/09/2017|1.14||3290000000||88.900001525879|1|88.9|89|0.0011|39457846780|||-0.0952|0.0379
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-08-30|15/06/2017|1.26||3170000000||88.5|1|88.5|89.2|0.0079|39280307988|||-0.2455|-0.0186
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-04-28|15/03/2017|1.67||3230000000||87.5|1|87.5|88.1|0.0069|38836462700|||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-03-29|15/12/2016||0.92||3429000000|90.800003051758|1|90.8|90.1|-0.0077|40301153505|||-0.2269|-0.0451
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2016-11-11|15/09/2016||1.19||3591000000|91.400001525879|1|91.4|90.4|-0.0109|40567460000||||
09949|MSCI_EEM_SMALLCAP||||102990|2025-08-08|15/06/2025|||||64.099998474121|1|64.1|||0|||0|0
09949|MSCI_EEM_SMALLCAP||||102990|2025-05-05|15/03/2025|1.05||25470000000||59.700000762939|1|59.7|61.8|0.0352|0|||-0.1732|-0.0443
09949|MSCI_EEM_SMALLCAP||||102990|2025-03-12|15/12/2024|1.27|1.45|26650000000|30180000000|56.099998474121|1|56.1|56.8|0.0125|0|-0.1241|-0.117|-0.1899|0.0047
09949|MSCI_EEM_SMALLCAP||||102990|2024-11-27|15/09/2024||1.79||30040000000|52.900001525879|1|52.9|53.2|0.0057|0|||0.1933|0.0566
09949|MSCI_EEM_SMALLCAP||||102990|2024-08-09|15/06/2024||1.5||28430000000|52.900001525879|1|52.9|52.8|-0.0019|0|||-0.1018|0.0194
09949|MSCI_EEM_SMALLCAP||||102990|2024-05-13|15/03/2024||1.67||27890000000|57.599998474121|1|57.6|58.1|0.0087|0|||0.2652|0.0168
09949|MSCI_EEM_SMALLCAP||||102990|2024-03-14|15/12/2023|1.32|1.32|27430000000|27430000000|60.099998474121|1|60.1|56.8|-0.0549|0|0|0|-0.0769|-0.0321
09949|MSCI_EEM_SMALLCAP||||102990|2023-11-10|15/09/2023|1.43|1.43|28340000000|28340000000|52.799999237061|1|52.8|53|0.0038|0|0|0|0|0
09949|MSCI_EEM_SMALLCAP||||102990|2023-08-11|15/06/2023|||||54.299999237061|1|54.3|52.9|-0.0258|0|||0|0
09949|MSCI_EEM_SMALLCAP||||102990|2023-05-31|15/03/2023|0.9|0.9|||53.299999237061|1|53.3|52.7|-0.0113|0|0||0.2676|0
09949|MSCI_EEM_SMALLCAP||||102990|2023-03-16|15/12/2022|0.71|1.03|30480000000|31210000000|50.299999237061|1|50.3|49.85|-0.0089|0|-0.3107|-0.0234|0.1452|0.0106
09949|MSCI_EEM_SMALLCAP||||102990|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|44|1|44|44.75|0.017|0|-0.4561|-0.0189|-0.0313|0.1137
09949|MSCI_EEM_SMALLCAP||||102990|2022-08-31|15/06/2022|0.64|0.66|27080000000|29080000000|49.150001525879|1|49.15|48.7|-0.0092|0|-0.0303|-0.0688|0.2075|-0.004
09949|MSCI_EEM_SMALLCAP||||102990|2022-06-01|15/03/2022|0.53|0.5|27190000000|27190000000|47.047622680664|1|47.0476|46.2857|-0.0162|0|0.06|0|0.4722|0.035
09949|MSCI_EEM_SMALLCAP||||102990|2022-03-02|15/12/2021|0.36|0.34|26270000000|26270000000|51.904762268066|1|51.9048|52.2857|0.0073|0|0.0588|0|-0.3793|0.0042
09949|MSCI_EEM_SMALLCAP||||102990|2021-12-01|15/09/2021|0.58|0.55|26160000000|26160000000|49.523811340332|1|49.5238|49.5238|0|0|0.0545|0|0.1373|-0.0354
09949|MSCI_EEM_SMALLCAP||||102990|2021-09-01|15/06/2021|0.51|0.49|27120000000|27120000000|51.523811340332|1|51.5238|52.9524|0.0277|0|0.0408|0|-0.495|0.1979
09949|MSCI_EEM_SMALLCAP||||102990|2021-06-02|15/03/2021|1.01|0.8|22640000000|19660000000|53.721698760986|1|53.7217|53.9991|0.0052|0|0.2625|0.1516|-0.0648|0.0619
09949|MSCI_EEM_SMALLCAP||||102990|2021-03-03|15/12/2020|1.08|1|21320000000|21320000000|46.093402862549|1|46.0934|46.8793|0.0171|0|0.08|0|-0.1074|0.0265
09949|MSCI_EEM_SMALLCAP||||102990|2020-12-02|15/09/2020|1.21|1.12|20770000000|20770000000|43.088314056396|1|43.0883|42.7647|-0.0075|0|0.0804|0|0.3596|0.0846
09949|MSCI_EEM_SMALLCAP||||102990|2020-09-02|15/06/2020|0.89|0.82|19150000000|19150000000|41.10033416748|1|41.1003|40.2219|-0.0214|0|0.0854|0|0.3088|0.0447
09949|MSCI_EEM_SMALLCAP||||102990|2020-06-03|15/03/2020|0.68|0.63|18330000000|18330000000|42.524280548096|1|42.5243|42.8641|0.008|0|0.0794|0|0.1333|-0.1271
09949|MSCI_EEM_SMALLCAP||||102990|2020-02-26|15/12/2019|0.60|0.88|21000000000|20580000000|39.271854400635|1|39.2719|39.1262|-0.0037|0|-0.3182|0.0204|0.0169|0.0714
09949|MSCI_EEM_SMALLCAP||||102990|2019-11-27|15/09/2019|0.59|0.56|19600000000|19710000000|38.252437591553|1|38.2524|38.4466|0.0051|0|0.0536|-0.0056|0.1132|0.0316
09949|MSCI_EEM_SMALLCAP||||102990|2019-08-28|15/06/2019|0.53|0.49|19000000000|19000000000|35.873794555664|1|35.8738|35.6796|-0.0054|0|0.0816|0|-0.1438|0.0445
09949|MSCI_EEM_SMALLCAP||||102990|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|36.952381134033|1|36.9524|37.2857|0.009|0|0.2896|0.0225|-0.0016|-0.0466
09949|MSCI_EEM_SMALLCAP||||102990|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|33.049999237061|1|33.05|33.29|0.0073|0|-0.1948|0.0042|0.0508|0.0381
09949|MSCI_EEM_SMALLCAP||||102990|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|29.760000228882|1|29.76|30.71|0.0319|0|-0.1449|-0.0005|0.1132|0.0443
09949|MSCI_EEM_SMALLCAP||||102990|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|36.229999542236|1|36.23|37.03|0.0221|0|0.06|0|-0.4487|0.028
09949|MSCI_EEM_SMALLCAP||||102990|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|34.709999084473|1|34.71|34.49|-0.0063|0|0.1723|-0.1375|-0.1713|-0.1423
09949|MSCI_EEM_SMALLCAP||||102990|2018-02-28|15/12/2017|1.16|0.81|19960000000|20895000000|30.219999313354|1|30.22|31.11|0.0295|0|0.4321|-0.0447|0.2211|0.038
09949|MSCI_EEM_SMALLCAP||||102990|2017-11-29|15/09/2017|0.95|0.61|19230000000|19279000000|30.530000686646|1|30.53|29.91|-0.0203|0|0.5574|-0.0025|1.0527|0.0707
09949|MSCI_EEM_SMALLCAP||||102990|2017-08-30|15/06/2017|0.4628|0.52|17960000000|18861000000|27.280000686646|1|27.28|27.55|0.0099|0|-0.11|-0.0478|-0.2354|-0.0437
09949|MSCI_EEM_SMALLCAP||||102990|2017-05-31|15/03/2017|0.6053||18780000000||30.420000076294|1|30.42|29.63|-0.026|0||||
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2025-07-17|15/06/2025||13.57||18460000000|1349.1999511719|1|1349.2|||149813710839|||-0.088|-0.0719
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2025-04-24|15/03/2025|15.4|14.88|19090000000|19890000000|1247.1999511719|1|1247.2|1170.8|-0.0613|138487740591|0.0349|-0.0402|0.3628|-0.0088
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2025-01-23|15/12/2024|11.3|15.31|19260000000|17300000000|1708.6999511719|1|1708.7|1344.9|-0.2129|189732204017|-0.2619|0.1133|-0.2981|0.0416
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2024-10-24|15/09/2024|16.1|16.2|18490000000|18410000000|1722.6999511719|1|1722.7|1798.1|0.0438|191286748953|-0.0062|0.0043|0.2385|0.1032
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2024-07-25|15/06/2024|13|12.99|16760000000|16760000000|1885.75|1|1885.75|1789.9|-0.0508|209391650933|0.0008|0|-0.2398|-0.0994
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2024-04-25|15/03/2024|17.1|16.94|18610000000|18610000000|1891.0999755859|1|1891.1|1885.8|-0.0028|209985706465|0.0094|0|0.2867|0.022
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2024-01-25|15/12/2023|13.29|13.29|18210000000|18210000000|2043.8499755859|1|2043.85|2006.45|-0.0183|226946902106|0|0|-0.1796|0.0236
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-10-19|15/09/2023|16.2|16.15|17790000000|17790000000|1680.4499511719|1|1680.45|1696.1|0.0093|186595354414|0.0031|0|0.0658|0.0545
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-07-25|15/06/2023|15.2|15.34|16870000000|16870000000|1482.3499755859|1|1482.35|1462.35|-0.0135|164598546280|-0.0091|0|0.0133|-0.0366
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-04-20|15/03/2023|15|15.4|17510000000|17510000000|1068.6999511719|1|1068.7|1159.65|0.0851|118667292657|-0.026|0|0.0239|0.0822
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-01-12|15/12/2022|14.65|14.56|16180000000|16180000000|847.45001220703|1|847.45|877.5|0.0355|94099937499|0.0062|0|1.0347|0.1427
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-11-29|15/09/2022|7.2|7.2|14160000000|14160000000|807.79998779297|1|807.8|837.3|0.0365|89697241452|0|0|-0.3208|0.1328
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-07-21|15/06/2022|10.6|10.56|12500000000|12500000000|797.79998779297|1|797.8|780.45|-0.0217|88586852212|0.0038|0|-0.2429|0.0584
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-04-21|15/03/2022|14|14.04|11810000000|11810000000|805.65002441406|1|805.65|917.2|0.1385|89458511832|-0.0028|0|0.1667|-0.0017
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-01-20|15/12/2021|12|11.77|11830000000|11740000000|985.95001220703|1|985.95|958.8|-0.0275|109478828473|0.0195|0.0077|0.0909|0.0638
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-10-14|15/09/2021|11|11.04|11120000000|11120000000|1079.8499755859|1|1079.85|1191.85|0.1037|119905379370|-0.0036|0|0.0476|0.051
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-07-15|15/06/2021|10.5|10.48|10580000000|10590000000|874|1|874|1062.6|0.2158|97048019576|0.0019|-0.0009|0.0448|-0.032
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-04-22|15/03/2021|10.05|9.73|10930000000|10940000000|684.65002441406|1|684.65|686.4|0.0026|76022802028|0.0329|-0.0009|0.1552|0.0469
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-01-21|15/12/2020|8.7|8.67|10440000000|10430000000|501.79998779297|1|501.8|601.4|0.1985|55719330708|0.0035|0.001|0.1447|0.0409
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-10-15|15/09/2020|7.6|7.6|10030000000|10020000000|374.64999389648|1|374.65|389.5|0.0396|41600732199|0|0.001|0.027|0.0111
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-07-16|15/06/2020|7.4|7.39|9920000000|9920000000|268.85000610352|1|268.85|295.15|0.0978|29852815395|0.0014|0|0.1128|-0.0764
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-05-07|15/03/2020|6.65|5.43|10740000000|10740000000|234.80000305176|1|234.8|208.5|-0.112|26071939694|0.2247|0|-0.3249|-0.0289
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-01-24|15/12/2019|9.85|9.85|11060000000|11060000000|492.25|1|492.25|491.55|-0.0014|54658910339|0|0|0.0944|-0.0457
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-10-17|15/09/2019|9|8.93|11590000000|11590000000|453|1|453|448.1|-0.0108|50300632572|0.0078|0|0.0976|0.0643
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-07-18|15/06/2019|8.2|8.14|10890000000|10890000000|540.34997558594|1|540.35|483.2|-0.1058|59999879872|0.0074|0|-0.4777|-0.0636
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|588.84997558594|1|588.85|583.6|-0.0089|65385267686|-0.0261|0|0.9146|-0.021
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|623.70001220703|1|623.7|612.1|-0.0186|69254978254|0.0037|0|-0.2743|-0.045
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|669.25|1|669.25|653.5|-0.0235|74312799887|0.0089|0.0651|0.5479|0.1519
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|734.95001220703|1|734.95|696.2|-0.0527|81608058549|-0.0188|0|-0.3209|0.0169
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-04-19|15/03/2018|10.75|10.7|10620000000|10620000000|643.25|1|643.25|710.15|0.104|71425787863|0.0047|0|0.1198|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-01-18|15/12/2017|9.6|9.03|9830000000|9345000000|590.20001220703|1|590.2|653.55|0.1073|65535174300|0.0631|0.0519|-0.0303|0.0187
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-10-12|15/09/2017|9.9|7.79|9650000000|8654000000|518.90002441406|1|518.9|539.05|0.0388|57618100375|0.2709|0.1151|0.2692|0.0639
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-07-13|15/06/2017|7.8|7.35|9070000000|8274000000|524.5|1|524.5|510.6|-0.0265|58239915638|0.0612|0.0962|-0.1558|-0.0361
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-04-20|15/03/2017|9.24|8.59|9410000000|9423000000|493.60000610352|1|493.6|520.75|0.055|54808813564|0.0757|-0.0014|0.1|0.0262
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-01-12|15/12/2016|8.4|8.80|9170000000|8082000000|492.20001220703|1|492.2|502.25|0.0204|54653359748|-0.0455|0.1346|-0.0255|0.0033
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-10-13|15/09/2016|8.62|8.27|9140000000|7939000000|484.70001220703|1|484.7|502.5|0.0367|53820567818|0.0423|0.1513|-0.0023|0.0946
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-07-14|15/06/2016|8.64|6.58|8350000000|7449000000|502.54998779297|1|502.55|473.3|-0.0582|55802609901|0.3131|0.121|0.3151|-0.731
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-04-21|15/03/2016|6.57|7.73|31040000000|8270000000|503.54998779297|1|503.55|454.5|-0.0974|55913648825|-0.1501|2.7533|0.1212|2.9693
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-01-14|15/12/2015|5.86|7.88|7820000000|6916000000|486.04998779297|1|486.05|441.1|-0.0925|53970467655|-0.2563|0.1307|-0.3288|0.013
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-10-15|15/09/2015|8.73|8.18|7720000000|6556000000|584.95001220703|1|584.95|552.75|-0.055|64952219949|0.0672|0.1775|0|0.0634
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-07-15|15/06/2015|8.73|5.35|7260000000|6137000000|562.29998779297|1|562.3|531.95|-0.054|62437185610|0.6318|0.183|0.3148|-0.0055
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-04-23|15/03/2015|6.64|7.23|7300000000|7088000000|478.39999389648|1|478.4|497.7|0.0403|53121020564|-0.0816|0.0299|-0.2019|0.0253
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-01-15|15/12/2014|8.32|6.18|7120000000|5631000000|539.84997558594|1|539.85|575.55|0.0661|59944360410|0.3463|0.2644|0.0374|0.0595
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-10-15|15/09/2014|8.02|5.85|6720000000|5478000000|446.79998779297|1|446.8|460.15|0.0299|49612189888|0.3709|0.2267|0|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-07-16|15/06/2014|8.02|4.87|6220000000|4851000000|336.25|1|336.25|335.75|-0.0015|37336838195|0.6468|0.2822|0.3169|-0.1782
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-04-24|15/03/2014|6.09|6.45||5903000000|325.5|1|325.5|319.05|-0.0198|36143169762|-0.0558||0.1497|0.3325
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-01-16|15/12/2013||5.61||4430000000|330.10000610352|1|330.1|347.65|0.0532|36653949490|||0.02|-0.0683
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2013-10-17|15/09/2013|6.48|5.50||4755000000|225.10000610352|1|225.1|233.55|0.0375|24994862470|0.1782|||
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2025-08-22|15/06/2025|||||5.210000038147|1|5.21|||9632345201|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2025-05-23|15/03/2025|0.063||428600000||5.2699999809265|1|5.27|5.21|-0.0114|9743274213|||0.0396|-0.0046
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2025-02-26|15/12/2024|0.0606||430600000||4.9000000953674|1|4.9|5.2|0.0612|9059211527|||0.8938|0.0171
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2024-11-27|15/09/2024|0.032||423350000||4.6700000762939|1|4.67|4.85|0.0385|8633983204|||-0.4074|0.0116
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2024-08-26|15/06/2024|0.054|0.054|418500000|418330000|4.7037448883057|1|4.7037|4.8577|0.0327|8696371241|0|0.0004|-0.1074|0.0017
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2024-05-29|15/03/2024|0.0605|0.06|417800000|417800000|4.9634609222412|1|4.9635|4.9057|-0.0116|9176539087|0.0083|0|0.271|-0.0107
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2024-02-29|15/12/2023|0.0476|0.05|422300000|422300000|5.2216329574585|1|5.2216|5.0318|-0.0364|9653852359|-0.048|0|-0.1793|0.0272
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-11-22|15/09/2023|0.058|0.06|411100000|411080000|4.9463109970093|1|4.9463|4.8893|-0.0115|9144831985|-0.0333|0|0.0841|0.0563
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-08-18|15/06/2023|0.0535|0.05|389200000|391600000|5.0405511856079|1|5.0406|5.1143|0.0146|9319065003|0.07|-0.0061|-0.123|-0.0671
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-05-18|15/03/2023|0.061|0.06|417200000|397600000|4.8286080360413|1|4.8286|4.8839|0.0115|8927220557|0.0167|0.0493|-0.0827|-0.0184
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-02-28|15/12/2022|0.0665|0.05|425000000|410700000|4.4529399871826|1|4.4529|4.4861|0.0074|8232678464|0.33|0.0348|0.0231|0.0427
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-11-28|15/09/2022|0.065|0.06|407600000|407680000|3.9968659877777|1|3.9969|3.9305|-0.0166|7389480352|0.0833|-0.0002|0.1304|0.091
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-08-29|15/06/2022|0.0575|0.05|373600000|373680000|3.7527260780334|1|3.7527|3.9691|0.0576|6938109935|0.15|-0.0002|0.15|0.0114
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-05-30|15/03/2022|0.05|0.05|369400000|369320000|3.7610468864441|1|3.761|3.6362|-0.0332|6953493601|0|0.0002|-0.1667|-0.0046
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-02-25|15/12/2021|0.06|0.05|371100000|371100000|3.610955953598|1|3.611|3.6714|0.0167|6676002686|0.2|0|0.0909|0.0701
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-11-26|15/09/2021|0.055||346800000||3.7065880298615|1|3.7066|3.749|0.0114|6852809052|||0.1|-0.0012
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|3.9440810680389|1|3.9441|3.9017|-0.0108|7291890608|0.0204|0.0002|-0.006|0.048
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-05-28|15/03/2021|0.0503||331300000||3.9299399852753|1|3.9299|3.9299|0|7265746311|||-0.7126|0.0521
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-02-26|15/12/2020|0.175||314900000||4.3643012046814|1|4.3643|4.3829|0.0043|8068801431|||0.378|0.0174
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-11-26|15/09/2020|0.127||309500000||4.2281098365784|1|4.2281|4.2962|0.0161|7817008291|||-0.0039|0.0154
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-08-21|15/06/2020|0.1275||304800000|304850000|3.3428690433502|1|3.3429|3.5286|0.0556|6180358608||-0.0002|-0.213|0.0371
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-05-28|15/03/2020|0.162||293900000||3.6844909191132|1|3.6845|3.5137|-0.0463|6811955501|||0.2558|-0.0047
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-02-27|15/12/2019|0.129||295300000||2.9995310306549|1|2.9995|2.9995|0|5545588890|||-0.0915|0.0615
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|2.9641671180725|1|2.9642|2.9384|-0.0087|5480207429|0.0143|0.0004|-0.1041|0.0011
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-08-27|15/06/2019|0.1585||277900000||2.8548591136932|1|2.8549|2.9288|0.0259|5278116753|||0.4608|0.0577
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|8.4399995803833|1|8.44|8.6|0.019|15604028571|-0.0136|0.0002|-0.2194|-0.0008
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-02-26|15/12/2018|0.139||262950000||7.8299999237061|1|7.83|7.91|0.0102|14476249834|||0.0146|0.0518
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-11-28|15/09/2018|0.137||250000000||7.7199997901917|1|7.72|7.92|0.0259|14272879536|||0.2232|0.0421
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-08-28|15/06/2018|0.112||239900000||7.789999961853|1|7.79|8|0.027|14402297158|||0.037|0.0399
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|7.6999998092651|1|7.7|7.69|-0.0013|14235903198|-0.0182|-0.0004|0.0789|-0.0141
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-02-26|15/12/2017|0.1001||234000000||7.8299999237061|1|7.83|7.84|0.0013|14476249834|||1.0429|0.1527
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-11-24|15/09/2017|0.049||203000000||8.920000076294|1|8.92|8.75|-0.0191|16491462437|||-0.2097|-0.0112
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-08-28|15/06/2017|0.062||205300000||9.3400001525879|1|9.34|9.14|-0.0214|17267966408|||-0.3239|-0.0591
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-05-31|15/03/2017|0.0917||218200000||8.7200002670288|1|8.72|8.84|0.0138|16121699061|||-0.5383|-0.0153
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-03-01|15/12/2016|0.1986||221600000||8.5900001525879|1|8.59|8.45|-0.0163|15881352425|||1.0731|0.1382
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2016-11-22|15/09/2016|0.0958||194700000||7.8899998664856|1|7.89|7.7|-0.0241|14587178846|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2014-02-24|15/12/2013|||||3.1300001144409|1|3.13|3.26|0.0415|5786802564|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2013-11-25|15/09/2013|||||3.5899999141693|1|3.59|3.5|-0.0251|6637258770||||
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2025-08-08|15/06/2025||18.54||8390000000|1340|1|1340|||150059485940|||-0.0232|0.0868
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2025-05-09|15/03/2025|20.22|18.98|7770000000|7720000000|1255|1|1255|1225|-0.0239|140540787205|0.0653|0.0065|-0.2184|-0.0639
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2025-03-09|15/12/2024|25.87|21.31|8300000000|8410000000|1590|1|1590|1595|0.0031|178055658690|0.214|-0.0131|0.4113|0.0285
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2024-11-11|15/09/2024|18.33|19.46|8070000000|8020000000|1780|1|1780|1775|-0.0028|199332749980|-0.0581|0.0062|-0.0835|0.095
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2024-08-09|15/06/2024|20|19.79|7370000000|7370000000|1390|1|1390|1490|0.0719|155658720490|0.0106|0|0.0875|0.1606
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2024-05-16|15/03/2024|18.39|18.39|6350000000|6350000000|1515|1|1515|1590|0.0495|169656806865|0|0|0.6117|-0.0335
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2024-03-14|15/12/2023|11.41|11.38|6570000000|6570000000|1250|1|1250|1245|-0.004|139980863750|0.0026|0|-0.3204|0.017
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-11-10|15/09/2023|16.79|16.8|6460000000|6460000000|865|1|865|924|0.0682|96866757715|-0.0006|0|0.4524|0.1294
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-08-11|15/06/2023|11.56|11.49|5720000000|5720000000|727|1|727|727|0|81412870357|0.0061|0|0.0547|-0.0017
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-05-12|15/03/2023|10.96|10.89|5730000000|5730000000|910|1|910|894|-0.0176|101906068810|0.0064|0|-0.1953|-0.1849
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-03-21|15/12/2022|13.62|13.78|7030000000|7030000000|888|1|888|887|-0.0011|99442405608|-0.0116|0|-0.2395|-0.033
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-11-30|15/09/2022|17.91|17.72|7270000000|7270000000|873|1|873|887|0.016|97762635243|0.0107|0|0.2604|0.0932
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-08-31|15/06/2022|14.21|14.1|6650000000|6650000000|735|1|735|696|-0.0531|82308747885|0.0078|0|0.0906|0.0813
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-06-01|15/03/2022|13.03|12.77|6150000000|6150000000|792|1|792|776|-0.0202|88691875272|0.0204|0|0.3644|0.0149
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-03-02|15/12/2021|9.55|9.43|6060000000|6060000000|726|1|726|728|0.0028|81300885666|0.0127|0|0.0828|0.0576
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-12-01|15/09/2021|8.82|8.7|5730000000|5730000000|687|1|687|672|-0.0218|76933482717|0.0138|0|0.2876|0.179
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-09-01|15/06/2021|6.85|6.73|4860000000|4860000000|540|1|540|534|-0.0111|60471733140|0.0178|0|-0.1469|0.0253
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-06-02|15/03/2021|8.03|7.99|4740000000|4740000000|585.21002197266|1|585.21|570.28|-0.0255|65534563481|0.005|0|0.2807|-0.0104
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-03-03|15/12/2020|6.27|6.22|4790000000|4790000000|518.52001953125|1|518.52|507.58|-0.0211|58066304165|0.008|0|-0.1595|0.0346
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-12-02|15/09/2020|7.46|7.44|4630000000|4620000000|454|1|454|449.5|-0.0099|50841049714|0.0027|0.0022|-0.1415|-0.0232
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-09-02|15/06/2020|8.69|8.62|4740000000|4740000000|426|1|426|428.5|0.0059|47705478366|0.0081|0|1.1779|0.5096
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-06-03|15/03/2020|3.99|3.96|3140000000|3140000000|391.5|1|391.5|410|0.0473|43842006527|0.0076|0|-0.3156|-0.2285
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-02-26|15/12/2019|5.83|5.77|4070000000|4070000000|311.5|1|311.5|296|-0.0498|34883231247|0.0104|0|-0.1846|-0.0216
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-11-27|15/09/2019|7.15|7.09|4160000000|4160000000|303|1|303|310|0.0231|33931361373|0.0085|0|0.7786|0.1524
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-08-28|15/06/2019|4.02|3.99|3610000000|3610000000|251.5|1|251.5|250|-0.006|28164149787|0.0075|0|0.301|0.1108
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|216|1|216|220.5|0.0208|24188693256|-0.0374|0|-0.3655|-0.0997
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|224|1|224|225.5|0.0067|25084570784|-0.047|-0.011|-0.0777|-0.027
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|175|1|175|192|0.0971|19597320925|0|0|0.3102|0.138
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|232.0299987793|1|232.03|232.52|0.0021|25983807716|0|0|0.5037|0.1898
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-05-30|15/03/2018|2.68|2.69|2740000000|2740000000|182.97999572754|1|182.98|186.41|0.0187|20490958281|-0.0037|0|0.3604|-0.0836
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-02-28|15/12/2017|1.97|2.65|2990000000|2796000000|196.2200012207|1|196.22|196.22|0|21973636205|-0.2566|0.0694|-0.4733|0.031
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-11-29|15/09/2017|3.74|3.52|2900000000|2799000000|166.78999328613|1|166.79|166.3|-0.0029|18677925860|0.0625|0.0361|0.6476|0.1885
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-08-30|15/06/2017|2.27|2.17|2440000000|2376000000|189.36000061035|1|189.36|185.43|-0.0208|21205421156|0.0461|0.0269|0.0913|0.1349
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-05-31|15/03/2017|2.08|1.05|2150000000|2070000000|132.44999694824|1|132.45|134.41|0.0148|14832371981|0.981|0.0386|-0.3864|-0.1189
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-03-01|15/12/2016|3.39|2.40|2440000000|2385000000|103.01999664307|1|103.02|104.98|0.019|11536662491|0.4125|0.0231|0.5|-0.0041
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2016-11-30|15/09/2016|2.26|1.86|2450000000|2316000000|87.419998168945|1|87.42|89.48|0.0236|9789701482|0.2151|0.0579||
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2025-07-22|15/06/2025||5.1||7620000000|180.13999938965|1|180.14|||58986103686|||0.8085|0.3275
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2025-04-22|15/03/2025|2.43|2.82|4840000000|5740000000|167.74000549316|1|167.74|168.5|0.0045|54925776561|-0.1383|-0.1568|-0.5041|-0.2986
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2025-01-28|15/12/2024|4.9|4.21|6900000000|6760000000|181|1|181|192.74|0.0649|59267707357|0.1639|0.0207|-0.2473|-0.1277
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2024-10-22|15/09/2024|6.51|6.02|7910000000|7850000000|152.72999572754|1|152.73|156.23|0.0229|50010810450|0.0814|0.0076|0.2519|0.1316
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2024-07-23|15/06/2024|5.2|5.17|6990000000|6980000000|158.27000427246|1|158.27|157.08|-0.0075|51824863517|0.0058|0.0014|1.0472|0.5065
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2024-04-23|15/03/2024|2.54|2.54|4640000000|4640000000|194.75|1|194.75|193.25|-0.0077|63770088441|0|0|-0.3553|-0.2055
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2024-01-30|15/12/2023|3.94|3.94|5840000000|5840000000|195.7799987793|1|195.78|198.77|0.0153|64107357315|0|0|-0.3333|-0.2306
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-10-24|15/09/2023|5.91|5.91|7590000000|7590000000|152.11999511719|1|152.12|159.24|0.0468|49811068253|0|0|0.3972|0.2382
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-07-25|15/06/2023|4.23|4.23|6130000000|6130000000|155.2799987793|1|155.28|158.87|0.0231|50845798486|0|0|1.3631|0.3869
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-04-25|15/03/2023|1.79|1.79|4420000000|4420000000|141.61000061035|1|141.61|141.94|0.0023|46369613674|0|0|-0.3891|-0.186
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-01-31|15/12/2022|2.93|2.93|5430000000|5430000000|145.75|1|145.75|157.23|0.0788|47725239488|0|0|-0.3007|-0.2254
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-10-25|15/09/2022|4.19|4.19|7010000000|7010000000|118.54000091553|1|118.54|123.48|0.0417|38815436930|0|0|0.2697|0.0653
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-07-26|15/06/2022|3.3|3.3|6580000000|6580000000|118.41000366211|1|118.41|120.93|0.0213|38772869863|0|0|3.0706|0.5519
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-04-26|15/03/2022|0.8107|0.81|4240000000|4240000000|128.42999267578|1|128.43|136.64|0.0639|42053874153|0.0009|0|-0.5341|-0.2045
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-01-25|15/12/2021|1.74|1.74|5330000000|5330000000|150.25|1|150.25|149.88|-0.0025|49198746024|0|0|-0.514|-0.1633
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-10-26|15/09/2021|3.58|3.58|6370000000|6370000000|151.4700012207|1|151.47|153.97|0.0165|49598230418|0|0|0.2474|0.1136
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-07-27|15/06/2021|2.87|2.87|5720000000|5720000000|159.75999450684|1|159.76|160.63|0.0054|52312754706|0|0|2.1037|0.6022
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-04-27|15/03/2021|0.9247|0.92|3570000000|3570000000|141.97999572754|1|141.98|142.98|0.007|46490767057|0.0051|0|-0.4496|-0.2388
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-01-26|15/12/2020|1.68|1.68|4690000000|4690000000|129.25|1|129.25|128.99|-0.002|42322382187|0|0|-0.5|-0.2118
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-10-27|15/09/2020|3.36|3.36|5950000000|5950000000|106.98999786377|1|106.99|107.5|0.0048|35033435821|0|0|0.5273|0.1142
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-07-28|15/06/2020|2.2|2.2|5340000000|5340000000|102.01999664307|1|102.02|104.64|0.0257|33406029313|0|0|0.8487|0.2276
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-04-28|15/03/2020|1.19|1.19|4350000000|4350000000|65.76000213623|1|65.76|69.95|0.0637|21532842886|0|0|-0.4664|0.0046
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-02-20|15/12/2019|2.23|2.23|4330000000|4330000000|97.819999694824|1|97.82|99.42|0.0164|32030757545|0|0|-0.2036|-0.2496
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-10-22|15/09/2019|2.8|2.8|5770000000|5770000000|104.55999755859|1|104.56|105.4|0.008|34237742191|0|0|0.9444|0.2571
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-07-24|15/06/2019|1.44|1.44|4590000000|4590000000|98.839996337891|1|98.84|103.5|0.0471|32364751260|0|0|5.4777|0.4806
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|107.98999786377|1|107.99|108.88|0.0082|35360881718|-0.5641|-0.0032|-0.8207|-0.2231
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|97.889999389648|1|97.89|100.9|0.0307|32053678657|-0.4389|-0.0612|-0.502|-0.2611
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|110.0299987793|1|110.03|105.72|-0.0392|36028871647|0.004|0.0189|-4.678|0.2357
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|124.94000244141|1|124.94|120.68|-0.0341|40911091171|-1.3286|-0.1136|-2.0428|0.2139
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-04-24|15/03/2018|0.6492|-0.17|3600000000|3520000000|104.55000305176|1|104.55|105.52|0.0093|34234469531|-4.8188|0.0227|-0.5993|-0.2053
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-02-13|15/12/2017|1.62|1.25|4530000000|4348000000|102.5|1|102.5|102.01|-0.0048|33563204443|0.296|0.0419|-0.0526|-0.0885
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-10-24|15/09/2017|1.71|2.37|4970000000|5088000000|93.019996643066|1|93.02|93.12|0.0011|30459016240|-0.2785|-0.0232|0.3571|0.0996
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-07-25|15/06/2017|1.26|1.35|4520000000|4423000000|93.120002746582|1|93.12|94.24|0.012|30491762828|-0.0667|0.0219|12.7106|0.3452
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-04-25|15/03/2017|0.0919|0.10|3360000000|2863000000|84.669998168945|1|84.67|86.92|0.0266|27724843499|-0.081|0.1736|-0.96|0.3176
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2015-02-24|15/12/2014||2.5|2550000000||39.799999237061|1|39.8|40|0.005|13032346451|||0|-0.193
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-10-28|15/09/2014|||3160000000||36.389999389648|1|36.39|35|-0.0382|11915755992|||0|-0.2668
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-07-22|15/06/2014|||4310000000||37.650001525879|1|37.65|37.8|0.004|12328338522|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-04-29|15/03/2014|||||38.639999389648|1|38.64|38.99|0.0091|12652509260|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-02-26|15/12/2013||||||||40.6|-1|||||
09954|MSCI_EEM_SMALLCAP||||103177|2025-07-30|15/06/2025||1.52||15270000000|66.800003051758|1|66.8|||0|||0.0483|0.0671
09954|MSCI_EEM_SMALLCAP||||103177|2025-04-25|15/03/2025|1.5|1.45|14450000000|14310000000|63.099998474121|1|63.1|63.6|0.0079|0|0.0345|0.0098|-0.0385|-0.0373
09954|MSCI_EEM_SMALLCAP||||103177|2025-02-24|15/12/2024|1.56|1.6|15010000000|16010000000|72.5|1|72.5|74.1|0.0221|0|-0.025|-0.0625|0.0541|0.0094
09954|MSCI_EEM_SMALLCAP||||103177|2024-10-29|15/09/2024|1.48|1.48|14870000000|14870000000|73.599998474121|1|73.6|73.7|0.0014|0|0|0|-0.0692|-0.0369
09954|MSCI_EEM_SMALLCAP||||103177|2024-07-30|15/06/2024|1.59|1.59|15440000000|15440000000|73.800003051758|1|73.8|73.7|-0.0014|0|0|0|0.06|0.0397
09954|MSCI_EEM_SMALLCAP||||103177|2024-04-30|15/03/2024|1.5|1.5|14850000000|14850000000|73.599998474121|1|73.6|72.8|-0.0109|0|0|0|-0.1848|-0.1005
09954|MSCI_EEM_SMALLCAP||||103177|2024-02-26|15/12/2023|1.84|1.84|16510000000|16510000000|74.400001525879|1|74.4|76.3|0.0255|0|0|0|0.1572|0.0862
09954|MSCI_EEM_SMALLCAP||||103177|2023-11-29|15/09/2023|1.59|1.59|15200000000|15200000000|70.099998474121|1|70.1|69.3|-0.0114|0|0|0|0.0671|-0.0386
09954|MSCI_EEM_SMALLCAP||||103177|2023-08-16|15/06/2023|1.49|1.49|15810000000|15810000000|58.900001525879|1|58.9|59.3|0.0068|0|0|0|-0.0387|0.1608
09954|MSCI_EEM_SMALLCAP||||103177|2023-05-16|15/03/2023|1.55|1.55|13620000000|13620000000|57.200000762939|1|57.2|58.3|0.0192|0|0|0|0.3596|-0.0306
09954|MSCI_EEM_SMALLCAP||||103177|2023-03-27|15/12/2022|1.14|1.14|14050000000|14050000000|61.400001525879|1|61.4|60.3|-0.0179|0|0|0|0.5405|-0.031
09954|MSCI_EEM_SMALLCAP||||103177|2022-11-14|15/09/2022|0.74|0.74|14500000000|14500000000|50.400001525879|1|50.4|51.8|0.0278|0|0|0|-0.5956|-0.1066
09954|MSCI_EEM_SMALLCAP||||103177|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|54.299999237061|1|54.3|54.8|0.0092|0|0|0|0.0398|0.0678
09954|MSCI_EEM_SMALLCAP||||103177|2022-05-17|15/03/2022|1.76|1.76|15200000000|15200000000|58|1|58|60|0.0345|0|0|0|-0.1579|-0.0805
09954|MSCI_EEM_SMALLCAP||||103177|2022-03-28|15/12/2021|2.09|1.9|16530000000|16530000000|73.199996948242|1|73.2|70.7|-0.0342|0|0.1|0|0.0885|0.1416
09954|MSCI_EEM_SMALLCAP||||103177|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.14924621582|1|60.1492|59.6|-0.0091|0|0.0213|0.0007|0.3913|-0.0308
09954|MSCI_EEM_SMALLCAP||||103177|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.528064727783|1|57.5281|58.7007|0.0204|0|-0.0072|0.0007|0.0147|0.1626
09954|MSCI_EEM_SMALLCAP||||103177|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.045589447021|1|59.0456|70.9099|0.2009|0|-0.0073|-0.0008|0.0149|0.0055
09954|MSCI_EEM_SMALLCAP||||103177|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.59553527832|1|49.5955|52.8375|0.0654|0|0.301|0.045|0.7179|0.2288
09954|MSCI_EEM_SMALLCAP||||103177|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.698440551758|1|46.6984|45.2499|-0.031|0|0.1954|0.0117|0.1143|0.0287
09954|MSCI_EEM_SMALLCAP||||103177|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794090271|1|37.1794|38.7659|0.0427|0|0|0|0.4583|0.0531
09954|MSCI_EEM_SMALLCAP||||103177|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.523548126221|1|33.5235|33.4546|-0.0021|0|0.3714|-0.0194|0.0435|-0.1375
09954|MSCI_EEM_SMALLCAP||||103177|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.040321350098|1|31.0403|31.0403|0|0|0.0952|0.0054|0.1795|0.057
09954|MSCI_EEM_SMALLCAP||||103177|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.040321350098|1|31.0403|31.1093|0.0022|0|0.1818|0.0029|0.0541|-0.1015
09954|MSCI_EEM_SMALLCAP||||103177|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.64999961853|1|20.65|20.55|-0.0048|0|0|0.157|0.0882|0.0209
09954|MSCI_EEM_SMALLCAP||||103177|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|21.85000038147|1|21.85|22.2|0.016|0|0.8889|0.3105|1.2667|0.2643
09954|MSCI_EEM_SMALLCAP||||103177|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|20.39999961853|1|20.4|20.65|0.0123|0|0.875|-0.0066|-0.3182|-0.1775
09954|MSCI_EEM_SMALLCAP||||103177|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|20.64999961853|1|20.65|20.95|0.0145|0|-0.3889|0.0952|-0.2414|0.0985
09954|MSCI_EEM_SMALLCAP||||103177|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|22.60000038147|1|22.6|22.6|0|0|-0.2927|0.006|0.0741|0.142
09954|MSCI_EEM_SMALLCAP||||103177|2018-05-30|15/03/2018|0.27|0.57|8800000000|10670000000|24.14999961853|1|24.15|24.05|-0.0041|0|-0.5263|-0.1753|-0.5|-0.0456
09954|MSCI_EEM_SMALLCAP||||103177|2018-02-28|15/12/2017|0.54|0.44|9220000000|8729000000|25.299999237061|1|25.3|25.35|0.002|0|0.2273|0.0562|1.0769|0.1539
09954|MSCI_EEM_SMALLCAP||||103177|2017-11-29|15/09/2017|0.26|0.38|7990000000|7564000000|23.75|1|23.75|23.95|0.0084|0|-0.3158|0.0563|-0.3659|0.1254
09954|MSCI_EEM_SMALLCAP||||103177|2017-08-30|15/06/2017|0.41|0.46|7100000000|7229000000|24|1|24|24.1|0.0042|0|-0.1087|-0.0178|-0.18|-0.0457
09954|MSCI_EEM_SMALLCAP||||103177|2017-05-31|15/03/2017|0.5|0.51|7440000000|7463000000|23.799999237061|1|23.8|24|0.0084|0|-0.0196|-0.0031|0.7241|0.2039
09954|MSCI_EEM_SMALLCAP||||103177|2017-03-01|15/12/2016|0.29|0.41|6180000000|6410000000|23.799999237061|1|23.8|23.75|-0.0021|0|-0.2927|-0.0359||
09955|MSCI_EEM_SMALLCAP||||41497|2025-05-23|15/03/2025|||1840000000||55.5|1|55.5|||0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2025-03-21|15/12/2024|||||53.099998474121|1|53.1|53.28|0.0034|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2024-11-15|15/09/2024|||1570000000||54.099998474121|1|54.1|53.4|-0.0129|0|||0|0.068
09955|MSCI_EEM_SMALLCAP||||41497|2024-08-20|15/06/2024|||1470000000|1470000000|56.700000762939|1|56.7|57.27|0.0101|0||0|0|0.1484
09955|MSCI_EEM_SMALLCAP||||41497|2024-05-20|15/03/2024|-0.0031||1280000000|1280000000|53.154857635498|1|53.1549|55.85|0.0507|0||0|0|0.0079
09955|MSCI_EEM_SMALLCAP||||41497|2024-03-15|15/12/2023|||1270000000|1270000000|50.72045135498|1|50.7205|49.3388|-0.0272|0||0|0|0.041
09955|MSCI_EEM_SMALLCAP||||41497|2023-11-17|15/09/2023|-0.0018||1220000000|1220000000|37.868541717529|1|37.8685|38.0074|0.0037|0||0|-0.6327|0
09955|MSCI_EEM_SMALLCAP||||41497|2023-08-19|15/06/2023|-0.0049||||44.594230651855|1|44.5942|43.4245|-0.0262|0|||-1.4188|0
09955|MSCI_EEM_SMALLCAP||||41497|2023-05-23|15/03/2023|0.0117|0.01|881000000|881000000|41.801605224609|1|41.8016|43.8559|0.0491|0|0.17|0|0|-0.6067
09955|MSCI_EEM_SMALLCAP||||41497|2023-03-17|15/12/2022||||2240000000|38.590679168701|1|38.5907|39.0215|0.0112|0|||0|-0.1181
09955|MSCI_EEM_SMALLCAP||||41497|2022-11-29|15/09/2022|||2540000000|2540000000|33.621185302734|1|33.6212|35.4964|0.0558|0||0|0|0
09955|MSCI_EEM_SMALLCAP||||41497|2022-08-19|15/06/2022|||||44.798873901367|1|44.7989|44.2603|-0.012|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2022-05-20|15/03/2022|||2620000000|2620000000|48.349277496338|1|48.3493|52.8699|0.0935|0||0|0|0.0738
09955|MSCI_EEM_SMALLCAP||||41497|2022-03-18|15/12/2021|||2440000000|2440000000|38.087482452393|1|38.0875|38.8602|0.0203|0||0|0|0
09955|MSCI_EEM_SMALLCAP||||41497|2021-11-19|15/09/2021|||||24.527090072632|1|24.5271|25.7562|0.0501|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2021-08-20|15/06/2021|||||24.186124801636|1|24.1861|24.1429|-0.0018|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2021-05-20|15/03/2021|||||16.05909538269|1|16.0591|18.143|0.1298|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2021-03-01|15/12/2020|||||12.946308135986|1|12.9463|13.8081|0.0666|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2018-05-25|15/03/2018|-0||20010000||8.5635690689087|1|8.5636|8.8269|0.0308|0|||0|0.277
09955|MSCI_EEM_SMALLCAP||||41497|2018-03-29|15/12/2017|||15670000||9.4904985427856|1|9.4905|9.164|-0.0344|0|||0|-0.5571
09955|MSCI_EEM_SMALLCAP||||41497|2017-11-24|15/09/2017|||35380000||10.442007064819|1|10.442|10.3437|-0.0094|0|||0|0.078
09955|MSCI_EEM_SMALLCAP||||41497|2017-08-31|15/06/2017|-0.01||32820000||11.512891769409|1|11.5129|11.4988|-0.0012|0|||0|0.4522
09955|MSCI_EEM_SMALLCAP||||41497|2017-05-26|15/03/2017|-0||22600000||9.5431661605835|1|9.5432|9.3992|-0.0151|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2014-02-24|15/12/2013|||||8.6351804733276|1|8.6352|8.7062|0.0082|0|||0|0
09955|MSCI_EEM_SMALLCAP||||41497|2013-12-02|15/09/2013|||||8.5438213348389|1|8.5438|8.5438|0|0||||
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2025-08-06|15/06/2025||17.63||11120000000|1598|1|1598|||571322306908|||0.2311|-0.1182
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2025-04-30|15/03/2025|7.52|14.32|10160000000|12610000000|1632.4000244141|1|1632.4|1537.3|-0.0583|583621118739|-0.4749|-0.1943|-0.496|0.0421
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2025-01-30|15/12/2024|14.92|10.94|9750000000|11350000000|1556.9499511719|1|1556.95|1641.8|0.0545|556645956098|0.3638|-0.141|1.4459|0.0621
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2024-10-25|15/09/2024|6.1|10.12|9180000000|10020000000|1523.5999755859|1|1523.6|1463.85|-0.0392|544722561237|-0.3972|-0.0838|-0.0615|0.0155
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2024-07-31|15/06/2024|6.5|6.56|9040000000|9040000000|1849.625|1|1849.625|1803.45|-0.025|661284118845|-0.0091|0|-0.2896|-0.3078
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2024-05-17|15/03/2024|9.15|18.34|13060000000|13060000000|1492.6999511719|1|1492.7|1562.8|0.047|533675081117|-0.5011|0|0.1656|0.3245
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2024-02-12|15/12/2023|7.85|16.39|9860000000|9860000000|1406.0749511719|1|1406.075|1282.35|-0.088|502704621270|-0.521|0|0.1088|0.1269
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-11-08|15/09/2023|7.08|14.55|8750000000|8750000000|1028.9250488281|1|1028.925|1032.075|0.0031|367864726240|-0.5134|0|0.0489|0.0789
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-08-08|15/06/2023|6.75|13.22|8110000000|8110000000|849.875|1|849.875|842.55|-0.0086|303850153682|-0.4894|0|-0.033|0.1125
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-05-24|15/03/2023|6.98|13.39|7290000000|7290000000|707.70001220703|1|707.7|700.8|-0.0097|253019276328|-0.4787|0|0.4101|0.0658
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-02-07|15/12/2022|4.95|10.19|6840000000|6840000000|705.22497558594|1|705.225|695.45|-0.0139|252134392954|-0.5142|0|-0.0481|0.0507
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-11-08|15/09/2022|5.2|10.49|6510000000|6510000000|772.95001220703|1|772.95|766.05|-0.0089|276347674655|-0.5043|0|-0.7417|0.1341
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-08-11|15/06/2022|20.13|40.27|5740000000|5740000000|631.72998046875|1|631.73|656.17|0.0387|225858216386|-0.5001|0|5.8237|0.1596
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-05-24|15/03/2022|2.95|5.93|4950000000|4950000000|551.5|1|551.5|550.65|-0.0015|197174125319|-0.5025|0|0.065|0.1647
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-02-07|15/12/2021|2.77|5.6|4250000000|4240000000|498.95001220703|1|498.95|471.45|-0.0551|178386277851|-0.5054|0.0024|0.592|0.1456
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|15/09/2021|1.74|2.76|3710000000|3130000000|482.01998901367|1|482.02|505.4|0.0485|172333399311|-0.3696|0.1853|-3.3046|0.8186
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|15/06/2021|-0.755|-0.7986|2040000000|2080000000|436.92999267578|1|436.93|433.98|-0.0068|156212672949|-0.0546|-0.0192|-1.3872|-0.4715
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|15/03/2021|1.95|3.88|3860000000|3860000000|402.48001098633|1|402.48|382.98|-0.0484|143896000226|-0.4974|0|-0.0051|0.142
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|15/12/2020|1.96|0.209|3380000000|3380000000|407.76998901367|1|407.77|418.98|0.0275|145787290871|8.378|0|-2.8667|0.5721
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|15/09/2020|-1.05|-2.14|2150000000|2150000000|299.54998779297|1|299.55|311|0.0382|107096113930|-0.5093|0|-0.25|0.5926
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|15/06/2020|-1.4|-2.83|1350000000|1350000000|291.88000488281|1|291.88|307.07|0.052|104353915976|-0.5053|0|-1.9333|-0.6617
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|15/03/2020|1.5|8.21|3990000000|5050000000|259.42999267578|1|259.43|259.8|0.0014|92752279034|-0.8173|-0.2099|-0.5|-0.2207
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|15/12/2019|3|5.77|5120000000|5120000000|435.98001098633|1|435.98|441.9|0.0136|155873032317|-0.4801|0|0.3953|0.2337
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|15/09/2019|2.15|4.37|4150000000|4150000000|365.88000488281|1|365.88|362.65|-0.0088|130810643580|-0.508|0|-0.4941|-0.3252
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|15/06/2019|4.25|6.44|6150000000|6150000000|313.23001098633|1|313.23|323.25|0.032|111987041595|-0.3401|0|-0.4295|-0.1494
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|15/03/2019|7.45|11.78|7230000000|7230000000|299.11999511719|1|299.12|308.25|0.0305|106942381510|-0.3676|0|1.822|0.6432
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|15/12/2018|2.64|5|4400000000|4400000000|285.85000610352|1|285.85|292.68|0.0239|102198050636|-0.472|0|0.3822|0.0864
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|15/09/2018|1.91|4.06|4050000000|4050000000|286.79998779297|1|286.8|300.75|0.0486|102537691269|-0.5296|0|-0.0205|-0.0194
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|15/06/2018|1.95|4|4130000000|4130000000|323.60000610352|1|323.6|320.2|-0.0105|115694556948|-0.5125|0|-0.35|-0.0549
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|15/03/2018|3|3.28|4370000000|4370000000|309.76998901367|1|309.77|309.62|-0.0005|110750002963|-0.0854|0|0.3514|0.048
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|15/12/2017|2.22|3.20|4170000000|5342000000|299.95001220703|1|299.95|300.48|0.0018|107239131997|-0.3063|-0.2194|0.2982|0.124
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|15/09/2017|1.71|3.00|3710000000|4692000000|255.44999694824|1|255.45|254.15|-0.0051|91329337645|-0.43|-0.2093|0.2667|-0.0631
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|15/06/2017|1.35||3960000000|4701000000|256.61999511719|1|256.62|248.18|-0.0329|91747639305||-0.1576|-0.0146|-0.1278
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|15/03/2017|1.37|3.20|4540000000|4475000000|201.35000610352|1|201.35|206.4|0.0251|71987327899|-0.5719|0.0145|0.0148|0.0389
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|15/12/2016|1.35|6.90|4370000000|4921000000|176|1|176|172.57|-0.0195|62924108896|-0.8043|-0.112|-0.1563|-0.11
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|15/09/2016|1.6||4910000000|4351000000|172.61999511719|1|172.62|151.55|-0.1221|61715678241||0.1285|-0.3774|0.1635
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|15/09/2015|2.57|3.2|4220000000||169.5299987793|1|169.53|169.78|0.0015|60610932411|-0.1969||0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|15/12/2013|||||100.25|1|100.25|103.2|0.0294|35841715437||||
09957|MSCI_EEM_SMALLCAP||||103592|2025-08-08|15/06/2025||||13470000000|59.599998474121|1|59.6|||0|||0|0.1816
09957|MSCI_EEM_SMALLCAP||||103592|2025-05-19|15/03/2025|1.11||23670000000|11400000000|62|1|62|58.7|-0.0532|0||1.0763|0.3214|0.0094
09957|MSCI_EEM_SMALLCAP||||103592|2025-03-04|15/12/2024|0.84|0.57|23450000000|13210000000|67.400001525879|1|67.4|64.9|-0.0371|0|0.4737|0.7752|0.0179|0.0304
09957|MSCI_EEM_SMALLCAP||||103592|2024-11-12|15/09/2024||0.56||12820000000|59.400001525879|1|59.4|63.5|0.069|0|||0.4|0.1052
09957|MSCI_EEM_SMALLCAP||||103592|2024-08-12|15/06/2024||0.4||11600000000|40.599998474121|1|40.6|43.25|0.0653|0|||0.1429|0.0498
09957|MSCI_EEM_SMALLCAP||||103592|2024-05-13|15/03/2024||0.35||11050000000|44.099998474121|1|44.1|48|0.0884|0|||-0.3|-0.1002
09957|MSCI_EEM_SMALLCAP||||103592|2024-03-04|15/12/2023||0.5||12280000000|43.049999237061|1|43.05|43.55|0.0116|0|||-0.0385|0.0838
09957|MSCI_EEM_SMALLCAP||||103592|2024-02-23|15/09/2023|0.52|0.52|11330000000|11330000000|44.450000762939|1|44.45|42.95|-0.0337|0|0|0|-0.1186|0.1043
09957|MSCI_EEM_SMALLCAP||||103592|2023-08-30|15/06/2023|0.59|0.59|10260000000|10260000000|41.200000762939|1|41.2|40.55|-0.0158|0|0|0|3.5385|0.1375
09957|MSCI_EEM_SMALLCAP||||103592|2023-04-26|15/03/2023|0.13|0.13|9020000000|9020000000|28.10000038147|1|28.1|28.3|0.0071|0|0|0|-1.4483|-0.2858
09957|MSCI_EEM_SMALLCAP||||103592|2023-03-01|15/12/2022|-0.29|0.38|12630000000|12630000000|31.60000038147|1|31.6|29.45|-0.068|0|-1.7632|0|-1.0408|0.0227
09957|MSCI_EEM_SMALLCAP||||103592|2022-11-10|15/09/2022|7.11|7.11|12350000000|12350000000|28.299999237061|1|28.3|28.6|0.0106|0|0|0|15.1591|0.0693
09957|MSCI_EEM_SMALLCAP||||103592|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|29.10000038147|1|29.1|28.9|-0.0069|0|0.1282|0.0694|0|0.0212
09957|MSCI_EEM_SMALLCAP||||103592|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.14999961853|1|26.15|26.85|0.0268|0|0|0|-0.0222|0.1994
09957|MSCI_EEM_SMALLCAP||||103592|2022-03-31|15/12/2021|0.45|0.49|9430000000|9430000000|31.75|1|31.75|29.35|-0.0756|0|-0.0816|0|-0.9303|0.0162
09957|MSCI_EEM_SMALLCAP||||103592|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.049999237061|1|29.05|29.1|0.0017|0|0|0|1.6475|-0.2292
09957|MSCI_EEM_SMALLCAP||||103592|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.89999961853|1|27.9|28.3|0.0143|0|0|0|3.3571|0.0534
09957|MSCI_EEM_SMALLCAP||||103592|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|1|29.5|30.6|0.0373|0|0|0|-0.2533|0.1396
09957|MSCI_EEM_SMALLCAP||||103592|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.60000038147|1|30.6|30.4|-0.0065|0|-0.1477|-0.1013|0|-0.1536
09957|MSCI_EEM_SMALLCAP||||103592|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|1|29|29.1|0.0034|0|0.0714|0.0496|0.5957|0.1054
09957|MSCI_EEM_SMALLCAP||||103592|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85000038147|1|28.85|28.7|-0.0052|0|-0.1754|0|0.1201|0.235
09957|MSCI_EEM_SMALLCAP||||103592|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|26.249996185303|1|26.25|26.4286|0.0068|0|-0.3007|0|-0.4719|-0.1589
09957|MSCI_EEM_SMALLCAP||||103592|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|30.848209381104|1|30.8482|30.4018|-0.0145|0|0.1351|0.0829|0.0113|0.1741
09957|MSCI_EEM_SMALLCAP||||103592|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|24.062496185303|1|24.0625|24.0179|-0.0019|0|0.288|0.0987|0.5171|-0.0477
09957|MSCI_EEM_SMALLCAP||||103592|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|24.495332717896|1|24.4953|24.375|-0.0049|0|-0.0584|0.1713|0.6706|0.2323
09957|MSCI_EEM_SMALLCAP||||103592|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|24.572971343994|1|24.573|24.573|0|0|-0.2439|-0.0013|-0.4464|0.0609
09957|MSCI_EEM_SMALLCAP||||103592|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|22.631977081299|1|22.632|24.7671|0.0943|0|0|0|-0.1362|-0.0747
09957|MSCI_EEM_SMALLCAP||||103592|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|20.496885299683|1|20.4969|20.3416|-0.0076|0|-0.2189|0|0.2191|-0.0039
09957|MSCI_EEM_SMALLCAP||||103592|2018-08-29|15/06/2018|0.5318||7660000000||23.634664535522|1|23.6347|23.8035|0.0071|0|||-0.3593|-0.0715
09957|MSCI_EEM_SMALLCAP||||103592|2018-04-25|15/03/2018|0.83|0.71|8250000000|11460000000|24.620000839233|1|24.62|24.05|-0.0232|0|0.169|-0.2801|0|-0.2507
09957|MSCI_EEM_SMALLCAP||||103592|2018-02-28|15/12/2017|0.83||11010000000||24.540000915527|1|24.54|24.88|0.0139|0|||0.3359|-0.1634
09957|MSCI_EEM_SMALLCAP||||103592|2017-11-08|15/09/2017|0.6213|0.65|13160000000|12453000000|27.979999542236|1|27.98|27.76|-0.0079|0|-0.0442|0.0568|-0.2035|-0.0478
09957|MSCI_EEM_SMALLCAP||||103592|2017-08-30|15/06/2017|0.78|0.52|13820000000|12740000000|26.920000076294|1|26.92|27.19|0.01|0|0.5|0.0848|0.7368|0.282
09957|MSCI_EEM_SMALLCAP||||103592|2017-05-12|15/03/2017|0.4491|0.38|10780000000|10453000000|29.090000152588|1|29.09|29.44|0.012|0|0.1818|0.0313|-0.525|-0.2784
09957|MSCI_EEM_SMALLCAP||||103592|2017-03-31|15/12/2016|0.9454|0.63|14940000000|12032000000|29.219999313354|1|29.22|29.18|-0.0014|0|0.5006|0.2417|0.4071|0.181
09957|MSCI_EEM_SMALLCAP||||103592|2016-11-09|15/09/2016|0.6719|0.53|12650000000|12375000000|24.569999694824|1|24.57|25.22|0.0265|0|0.2677|0.0222||
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2025-08-18|15/06/2025||1.34||2510000000|51.200000762939|1|51.2|||56895195216|||0.1552|0.0961
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2025-05-26|15/03/2025|0.57|1.16|2780000000|2290000000|51.200000762939|1|51.2|||56895195216|-0.5086|0.214|-0.4911|0.1535
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2025-02-24|15/12/2024|1.12|1.41|2410000000|2590000000|51.099998474121|1|51.1|50.3|-0.0157|56784069246|-0.2057|-0.0695|0.9649|0.4877
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2024-10-28|15/09/2024|0.57|0.76|1620000000|1790000000|51.099998474121|1|51.1|49.7|-0.0274|56784069246|-0.25|-0.095|-0.4818|-0.3721
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2024-08-12|15/06/2024|1.1|1.04|2580000000|2580000000|52.700000762939|1|52.7|53.2|0.0095|58562046613|0.0577|0|-0.3956|-0.1371
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2024-04-22|15/03/2024|1.82|1.82|2990000000|2990000000|54|1|54|56.2|0.0407|60006650310|0|0|0.1818|0.168
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2024-02-26|15/12/2023|1.54|1.54|2560000000|2560000000|40.700000762939|1|40.7|44.6|0.0958|45227235433|0|0|-0.2021|0.0492
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-10-30|15/09/2023|1.93|1.93|2440000000|2440000000|37.599998474121|1|37.6|37.15|-0.012|41782406668|0|0|0.4191|-0.1029
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-08-14|15/06/2023|1.36|1.36|2720000000|2720000000|36.549999237061|1|36.55|36.45|-0.0027|40615611538|0|0|0.4783|0.3737
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|34.650001525879|1|34.65|34.45|-0.0058|38504268978|0|0|-0.08|-0.1784
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-02-20|15/12/2022|1|1|2410000000|2410000000|34.200000762939|1|34.2|34.4|0.0058|38004212711|0|0|3.5455|-0.1514
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|30.35000038147|1|30.35|30.85|0.0165|33725960367|-0.8493|0.1883|-0.6986|1.5586
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-08-05|15/06/2022|0.73|0.73|1110000000|1110000000|34.75|1|34.75|35.6|0.0245|38615390709|0|0|23.3333|-0.556
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-04-27|15/03/2022|0.03|0.03|2500000000|2740000000|39.950000762939|1|39.95|39.05|-0.0225|44393809735|0|-0.0876|-1.12|-0.0637
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.950000762939|1|40.95|40.5|-0.011|45505044000|0|0|-1.1773|0.1558
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.349998474121|1|42.35|42.35|0|47060769427|0.1557|-0.2196|-0.1706|-0.2007
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.900001525879|1|43.9|44.2|0.0068|48783185929|0|0|-0.213|0.0547
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.450000762939|1|41.45|40.4|-0.0253|46060661132|0.8151|0.7233|0.8947|0.0458
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.700000762939|1|38.7|38.75|0.0013|43004766903|0|0|-0.245|-0.0807
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|1|38.75|38.9|0.0039|43060327769|0.1022|0.1633|0.5487|0.516
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.700000762939|1|36.7|36.25|-0.0123|40782298373|-0.0051|0|0.2342|0.2051
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.950000762939|1|31.95|33.1|0.036|35503935615|0|-0.2748|-0.3471|-0.2778
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.349998474121|1|37.35|36.75|-0.0161|41504598102|0|0|0.1|-0.1255
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|1|31.75|32.8|0.0331|35281687914|0.1224|0.1166|-2.1828|0.3722
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|1|30.25|30.05|-0.0066|33614836516|-2.0333|0|-1.5813|-0.3077
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|33.150001525879|1|33.15|33.25|0.003|36837417580|0.3445|0.1265|-3.3529|1
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|32.799999237061|1|32.8|33.9|0.0335|36448483044|0|0|-1.6602|-0.3333
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|29.35000038147|1|29.35|28.45|-0.0307|32614726102|0|-0.1868|0|0.0894
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|32|1|32|32.65|0.0203|35559496480|0.1319|-0.2211|-0.0804|-0.0914
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-05-11|15/03/2018|1.12|1.31|1970000000|2397000000|34.549999237061|1|34.55|35|0.013|38393143008|-0.145|-0.1781|-0.0261|-0.3183
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-02-23|15/12/2017|1.15||2890000000||39.900001525879|1|39.9|39.5|-0.01|44338248869|||-0.1418|0.2902
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-10-30|15/09/2017|1.34|1.26|2240000000|2283000000|32.799999237061|1|32.8|32.95|0.0046|36448483044|0.0635|-0.0188|0.0152|-0.1855
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-08-09|15/06/2017|1.32|0.97|2750000000|2094000000|32.049999237061|1|32.05|31.15|-0.0281|35615057345|0.3608|0.3133|0.2222|0.2115
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-05-12|15/03/2017|1.08|1.07|2270000000|1931000000|29.799999237061|1|29.8|30.05|0.0084|33114780249|0.0093|0.1756|0.0286|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-02-23|15/12/2016|1.05||||28.75|1|28.75|28.6|-0.0052|31947985119|||0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2016-10-31|15/09/2016||0.94|2090000000|1699000000|26.14999961853|1|26.15|26|-0.0057|29058775606||0.2301||
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2025-08-21|15/06/2025||1.45|||62.860000610352|1|62.86|||0|||-0.1104|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2025-05-27|15/03/2025||1.63|||62.860000610352|1|62.86|||0|||0.3252|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2025-02-28|15/12/2024|3.41|1.23|817840000|1050000000|55.5|1|55.5|56.56|0.0191|0|1.7724|-0.2211|1.9652|-0.3405
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2024-11-05|15/09/2024|1.15|1.74|1240000000|1260000000|51.75|1|51.75|54.94|0.0616|0|-0.3391|-0.0159|-0.6075|-0.3034
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2024-08-23|15/06/2024|2.93|2.07|1780000000|1940000000|33.115001678467|1|33.115|33.79|0.0204|0|0.4155|-0.0825|1.0068|-0.1604
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2024-05-23|15/03/2024|1.46|1.62|2120000000|2370000000|31.155878067017|1|31.1559|30.126|-0.0331|0|-0.0988|-0.1055|0.6718|-0.0047
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2024-03-04|15/12/2023|0.8733|0.62|2130000000|1000000000|20.680898666382|1|20.6809|19.6139|-0.0516|0|0.4085|1.13|-0.1603|0.3313
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2023-11-28|15/09/2023|1.04|1.05|1600000000|1600000000|15.605773925781|1|15.6058|16.0697|0.0297|0|-0.0095|0|-0.0796|0.5094
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2023-08-24|15/06/2023|1.13|1.49|1060000000|1410000000|15.086381912231|1|15.0864|15.2275|0.0094|0|-0.2416|-0.2482|0.841|-0.0364
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2023-05-10|15/03/2023|0.6138|0.61|1100000000|1100000000|10.451978683472|1|10.452|10.9729|0.0498|0|0.0062|0|0.1538|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2023-03-07|15/12/2022|0.532|0.53|1100000000|1070000000|11.226838111877|1|11.2268|11.3474|0.0107|0|0.0038|0.028|0.3428|1.8052
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2022-11-23|15/09/2022|0.3962|0.4|392130000|392130000|6.2761011123657|1|6.2761|6.6357|0.0573|0|-0.0095|0|0.566|-0.3672
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2022-08-17|15/06/2022|0.253|0.3|619690000|536440000|7.0381379127502|1|7.0381|6.9868|-0.0073|0|-0.1567|0.1552|-0.1516|0.5164
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2022-05-17|15/03/2022|0.2982|0.39|408650000|408650000|9.2799997329712|1|9.28|9.25|-0.0032|0|-0.2354|0|-0.4808|-0.4763
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2022-02-15|15/12/2021|0.5744|0.57|780250000|780250000|9|1|9|9.72|0.08|0|0.0077|0|-0.1099|0.3026
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2021-11-23|15/09/2021|0.6453|0.72|598980000|460360000|9.1499996185303|1|9.15|9.14|-0.0011|0|-0.1038|0.3011|0.0326|-0.118
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2021-08-26|15/06/2021|0.6249|0.62|679080000|679080000|10.119999885559|1|10.12|10.23|0.0109|0|0.0079|0|2.9701|0.5773
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2021-05-26|15/03/2021|0.1574|0.16|430540000|549660000|8.1000003814697|1|8.1|8.57|0.058|0|-0.0163|-0.2167|-0.3704|-0.2928
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2021-03-09|15/12/2020|0.25|0.25|608770000|554220000|7.1300001144409|1|7.13|7.75|0.087|0|0|0.0984|-0.472|0.2138
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2020-11-24|15/09/2020|0.4735|0.5|501520000|501520000|8.3100004196167|1|8.31|8.76|0.0542|0|-0.053|0|-0.1153|-0.2638
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2020-08-11|15/06/2020|0.5352|0.53|681190000|582470000|12.439999580383|1|12.44|11.46|-0.0788|0|0.0098|0.1695|-0.3659|0.2246
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2020-06-08|15/03/2020|0.844|0.84|556270000|556270000|10.369999885559|1|10.37|10.77|0.0386|0|0.0048|0|-0.2038|-0.0563
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2020-02-20|15/12/2019|1.06|1.06|589460000|589460000|14.090000152588|1|14.09|14.49|0.0284|0|0|0|-0.2206|0.1695
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2019-11-11|15/09/2019|1.36|1.36|504010000|504010000|12.409999847412|1|12.41|12.07|-0.0274|0|0|0|-0.0685|-0.0067
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2019-08-12|15/06/2019|1.46|1.46|507390000|507390000|38.169998168945|1|38.17|17.23|-0.5486|0|0|0|0.0504|-0.092
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|24.540000915527|1|24.54|24.72|0.0073|0|0.5618|0.2066|0.8496|0.2152
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|26.270000457764|1|26.27|26.48|0.008|0|-0.0835|-0.119|-0.0184|0.0194
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|24.329999923706|1|24.33|27.46|0.1286|0|0.1427|0.0536|0.16|0.2186
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|31.040000915527|1|31.04|28.34|-0.087|0|-0.2747|-0.3039|-0.2281|-0.3234
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2018-05-24|15/03/2018|0.855|0.98|547180000|609090000|44.259998321533|1|44.26|43.66|-0.0136|0|-0.1276|-0.1016|-0.2009|-0.9727
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2018-02-27|15/12/2017|1.07|0.92|20060000000|639710000|64.120002746582|1|64.12|62.94|-0.0184|0|0.163|30.358|0.1758|0.1101
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2017-11-29|15/09/2017|0.91|0.90|18070000000|613330000|56.009998321533|1|56.01|57.13|0.02|0|0.0111|28.4621|0|0.053
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2017-08-22|15/06/2017|0.91|0.84|17160000000|565510000|42.020000457764|1|42.02|44.69|0.0635|0|0.0833|29.3443|-0.2602|0.0765
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2017-06-27|15/03/2017|1.23|0.84|15940000000|567020000|41.090000152588|1|41.09|41.97|0.0214|0|0.4643|27.1119|0.3977|0.0153
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2017-02-10|15/12/2016|0.88|0.77|15700000000|540590000|35.299999237061|1|35.3|34.49|-0.0229|0|0.1429|28.0423|0.1282|0.0622
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2016-12-13|15/09/2016|0.78|0.72|14780000000|487960000|25.030000686646|1|25.03|25.54|0.0204|0|0.0833|29.2894|0.04|0.0453
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2016-08-26|15/06/2016|0.75|0.73|14140000000|491290000|30.790000915527|1|30.79|30.82|0.001|0|0.0274|27.7814|0.0417|0.0712
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2016-05-19|15/03/2016|0.72|0.72|13200000000|454500000|26.969999313354|1|26.97|27.1|0.0048|0|0|28.0429|-0.3077|0.0611
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2016-03-15|15/12/2015|1.04|0.72|12440000000|394890000|28.909999847412|1|28.91|29.14|0.008|0|0.4444|30.5024|0|0.2196
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2015-11-18|15/09/2015|1.04|0.74|10200000000|558580000|27.370000839233|1|27.37|27.26|-0.004|0|0.4054|17.2606|0.0722|0.1027
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2015-08-06|15/06/2015|0.97|0.71|9250000000||19.120000839233|1|19.12|21.07|0.102|0|0.3662||0.1412|0.1768
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2015-05-14|15/03/2015|0.85|0.78|7860000000||22.049999237061|1|22.05|22|-0.0023|0|0.0897||0.0625|-0.7615
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2015-03-04|15/12/2014|0.80|0.66|32950000000||21.030000686646|1|21.03|21.76|0.0347|0|0.2121||-0.0588|3.2407
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2014-11-06|15/09/2014|0.85|0.58|7770000000||15.260000228882|1|15.26|15.07|-0.0125|0|0.4655||-0.555|0.0332
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2014-08-04|15/06/2014|1.91|0.52|7520000000||15.609999656677|1|15.61|14.07|-0.0987|0|2.6731||1.2738|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2014-05-08|15/03/2014|0.84|0.57|||14|1|14|13.55|-0.0321|0|0.4737||0.0244|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2014-02-18|15/12/2013|0.82|0.58|||9.9700002670288|1|9.97|9.57|-0.0401|0|0.4138||0.0649|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2013-11-08|15/09/2013|0.77|0.59|||9.460000038147|1|9.46|9.72|0.0275|0|0.3051||0.375|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||32371|2013-08-19|15/06/2013|0.56|0.52|||6.710000038147|1|6.71|7.07|0.0537|0|0.0769|||
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2025-07-24|15/06/2025||1.99||6400000000|51|1|51|||60686516037|||-0.0433|-0.0332
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2025-05-26|15/03/2025|2.09|2.08|10490000000|6620000000|51|1|51|||60686516037|0.0048|0.5846|-0.0188|0.6314
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2025-01-29|15/12/2024|2.13|2.09|6430000000|6680000000|49.5|1|49.5|48.02|-0.0299|58901618507|0.0191|-0.0374|0.0047|-0.0243
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2024-10-23|15/09/2024|2.12|2.15|6590000000|6510000000|45.119998931885|1|45.12|42.35|-0.0614|53689716446|-0.014|0.0123|-0.113|-0.003
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2024-07-24|15/06/2024|2.39|2.39|6610000000|6670000000|56.799999237061|1|56.8|55.63|-0.0206|67588118914|0|-0.009|0.0214|-0.3891
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2024-04-24|15/03/2024|2.34|2.34|10820000000|6380000000|61.119998931885|1|61.12|62.08|0.0157|72728623438|0|0.6959|-0.029|0.6149
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2024-01-30|15/12/2023|2.41|2.38|6700000000|6600000000|64.269996643066|1|64.27|65.48|0.0188|76476905529|0.0126|0.0152|0.0388|0.0652
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-10-25|15/09/2023|2.32|2.32|6290000000|6290000000|54.919998168945|1|54.92|54.55|-0.0067|65351046071|0|0|-0.0085|0
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-07-26|15/06/2023|2.34|2.33|6290000000|6290000000|56.590000152588|1|56.59|54.74|-0.0327|67338234349|0.0043|0|0.0354|0.0752
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-04-26|15/03/2023|2.26|2.25|5850000000|5930000000|59.930000305176|1|59.93|58.5|-0.0239|71312606365|0.0044|-0.0135|0.0367|0.0086
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-02-01|15/12/2022|2.18|2.18|5800000000|5800000000|75.830001831055|1|75.83|70.46|-0.0708|90232522004|0|0|0.2316|0.2775
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-10-27|15/09/2022|1.77|1.77|4540000000|4860000000|54.450000762939|1|54.45|55.18|0.0134|64791781265|0|-0.0658|0.1645|-0.1133
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-07-27|15/06/2022|1.52|1.52|5120000000|4810000000|45.770000457764|1|45.77|47.59|0.0398|54463173859|0|0.0644|0.1875|0.3727
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-04-20|15/03/2022|1.28|1.29|3730000000|3680000000|51.990001678467|1|51.99|52.21|0.0042|61864550404|-0.0078|0.0136|-0.0154|-0.0236
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-01-26|15/12/2021|1.3|1.3|3820000000|3760000000|37.25|1|37.25|40.97|0.0999|44324955341|0|0.016|0.2381|0.0946
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.669998168945|1|41.67|39.91|-0.0422|49584451218|0|0.0295|0.1667|0.0235
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.200000762939|1|35.2|35.64|0.0125|41885596290|0.0169|0.0492|0.1392|0.0791
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.770000457764|1|31.77|32.09|0.0101|37804130241|0.0128|0.0293|0.2742|0.0533
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.489999771118|1|24.49|24.76|0.011|29141426742|0.0546|0|-0.0313|0.0526
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.229999542236|1|17.23|17.54|0.018|20502522422|-0.0078|0.168|0.0847|-0.0273
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.430000305176|1|17.43|18.89|0.0838|20740509668|-0.1194|-0.0548|-0.4327|-0.1928
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.420000076294|1|17.42|16.9|-0.0299|20728610078|-0.0095|0.0313|-0.1186|-0.0242
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.14999961853|1|31.15|31.31|0.0051|37066371596|0.0442|0.0027|0.0085|0.1376
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.009998321533|1|32.01|31.88|-0.0041|38089711304|0.0086|-0.1016|-0.0168|-0.109
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.650001525879|1|35.65|35.1|-0.0154|42421066457|0|-0.1405|0.0085|0.0338
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|40.919998168945|1|40.92|40.22|-0.0171|48692002453|0|-0.0247|0.0172|0.0629
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|39.569999694824|1|39.57|39.54|-0.0008|47085596491|0.0265|0.006|0.0357|0.1171
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|46.290000915527|1|46.29|46.21|-0.0017|55081938881|0|-0.303|0.0874|-0.1154
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|45.009998321533|1|45.01|45.13|0.0027|53558823235|0.0098|0.0464|0.0619|0.0974
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-04-18|15/03/2018|0.97|0.93|3080000000|3200000000|41.409999847412|1|41.41|41.53|0.0029|49275070977|0.043|-0.0375|0.0319|-0.0191
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-01-29|15/12/2017|0.94|0.87|3140000000|3035000000|38.220001220703|1|38.22|39.74|0.0398|45479190530|0.0805|0.0346|0.0805|0.0608
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-10-18|15/09/2017|0.87|0.77|2960000000|2652000000|34.5|1|34.5|35.49|0.0287|41052643202|0.1299|0.1161|0.1013|0.0923
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-07-26|15/06/2017|0.79|0.71|2710000000|2548000000|34.459999084473|1|34.46|35.47|0.0293|41005044845|0.1127|0.0636|0.0517|0.0797
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-05-31|15/03/2017|0.7512||2510000000|||||30.14|-1|||||
09962|MSCI_EEM_SMALLCAP||||103564|2025-08-18|15/06/2025|||||8.3699998855591|1|8.37|||0|||0|0
09962|MSCI_EEM_SMALLCAP||||103564|2025-05-26|15/03/2025|||||8.3699998855591|1|8.37|||0|||0|0
09962|MSCI_EEM_SMALLCAP||||103564|2025-03-07|15/12/2024|-0.13|0.08|1590000000|5300000000|10|1|10|9.9|-0.01|0|-2.625|-0.7|1|-0.0502
09962|MSCI_EEM_SMALLCAP||||103564|2024-11-07|15/09/2024||0.04||5580000000|11.449999809265|1|11.45|11.1|-0.0306|0|||-0.5|0.0984
09962|MSCI_EEM_SMALLCAP||||103564|2024-08-14|15/06/2024||0.08||5080000000|11.10000038147|1|11.1|11.35|0.0225|0|||-0.1111|0.0518
09962|MSCI_EEM_SMALLCAP||||103564|2024-05-06|15/03/2024||0.09||4830000000|11.75|1|11.75|11.5|-0.0213|0|||0.5|-0.1814
09962|MSCI_EEM_SMALLCAP||||103564|2024-02-28|15/12/2023||0.06||5900000000|12.050000190735|1|12.05|12.4|0.029|0|||0.5|0.1501
09962|MSCI_EEM_SMALLCAP||||103564|2023-11-14|15/09/2023||0.04||5130000000|13.800000190735|1|13.8|14.3|0.0362|0|||-0.7647|0.0448
09962|MSCI_EEM_SMALLCAP||||103564|2023-08-14|15/06/2023||0.17||4910000000|16.60000038147|1|16.6|16.3|-0.0181|0|||1.4286|0.0491
09962|MSCI_EEM_SMALLCAP||||103564|2023-05-08|15/03/2023|0.07|0.07|4680000000|4680000000|20.75|1|20.75|20.35|-0.0193|0|0|0|2.5|-0.146
09962|MSCI_EEM_SMALLCAP||||103564|2023-03-01|15/12/2022|0.02|0.02|5480000000|5480000000|20.75|1|20.75|20.8|0.0024|0|0|0|-0.8333|0.1537
09962|MSCI_EEM_SMALLCAP||||103564|2022-11-30|15/09/2022|0.12|0.12|4750000000|4750000000|21.10000038147|1|21.1|21.4|0.0142|0|0|0||
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2025-08-07|15/06/2025||1.5||3190000000|92.599998474121|1|92.6|||31761148591|||0.2|0.0962
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2025-05-26|15/03/2025||1.25||2910000000|92.599998474121|1|92.6|||31761148591|||-0.2089|-0.1101
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2025-03-10|15/12/2024|1.66|1.58|3330000000|3270000000|99.099998474121|1|99.1|98.3|-0.0081|33990602903|0.0506|0.0183|0.1067|-0.0926
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2024-11-04|15/09/2024|1.5|1.84|3670000000|3510000000|121|1|121|116|-0.0413|41502149491|-0.1848|0.0456|-0.1018|0.2568
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2024-08-14|15/06/2024|1.67|1.61|2920000000|2890000000|111|1|111|111|0|38072219781|0.0373|0.0104|0|0.0618
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2024-05-06|15/03/2024|1.67|1.67|2750000000|2750000000|111.5|1|111.5|111|-0.0045|38243716267|0|0|0.2652|-0.0954
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2024-03-07|15/12/2023|1.32|1.32|3040000000|3040000000|106.5|1|106.5|103|-0.0329|36528751412|0|0|-0.3161|-0.0162
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-11-06|15/09/2023|1.93|1.69|3090000000|3090000000|97.800003051758|1|97.8|98.4|0.0061|33544713611|0.142|0|0.4191|0.2716
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-08-10|15/06/2023|1.36|1.36|2430000000|2430000000|90.800003051758|1|90.8|90.5|-0.0033|31143762814|0|0|0.4624|0.0565
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-05-10|15/03/2023|0.93|0.93|2300000000|2300000000|86.599998474121|1|86.6|84.7|-0.0219|29703190765|0|0|-0.3497|-0.2359
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-03-15|15/12/2022|1.43|1.73|3010000000|3140000000|86|1|86|85.8|-0.0023|29497395506|-0.1734|-0.0414|-0.4965|-0.1224
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-11-03|15/09/2022|2.84|2.75|3430000000|3430000000|77.5|1|77.5|78.8|0.0168|26581955253|0.0327|0|0.0441|-0.0228
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-08-18|15/06/2022|2.72|3.27|3510000000|4320000000|90.800003051758|1|90.8|89.4|-0.0154|31143762814|-0.1682|-0.1875|0.2593|0.0901
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-05-09|15/03/2022|2.16|2.16|3220000000|3220000000|92.300003051758|1|92.3|90.3|-0.0217|31658252270|0|0|-0.027|-0.0774
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-03-31|15/12/2021|2.22|2.22|3490000000|3490000000|103|1|103|102|-0.0097|35328276013|0|0|-0.2183|-0.1488
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|1|101|98.2|-0.0277|34642290071|-0.0035|-0.0049|-0.0438|-0.0553
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|1|114|115.5|0.0132|39101198694|0.0206|0|0.4559|0.3112
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|1|111|107.5|-0.0315|38072219781|0.0408|0.0091|0.6452|0.0248
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|1|102.5|104|0.0146|35156779528|-0.0815|0|-0.0815|0.0287
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|1|74.5|76.4|0.0255|25552976340|-0.0074|0.0096|0.1345|0.246
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.300003051758|1|79.3|78.8|-0.0063|27199343647|0.0348|0.004|0.4337|0.1721
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.200000762939|1|60.2|60.7|0.0083|20648177116|0.0122|0.0094|0.1528|-0.1152
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|1|42.25|41.65|-0.0142|14491453025|0.0435|0|-0.0526|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.400001525879|1|38.4|37.85|-0.0143|13170930610|0.0411|0.021|0.7273|0.2462
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.450000762939|1|39.45|39.95|0.0127|13531072968|0|0|0.76|0.2037
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|32|1|32|33.2|0.0375|10975775072|0|0|-0.6154|-0.25
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|32.799999237061|1|32.8|32.25|-0.0168|11250169187|0.0484|0.0047|-0.1667|-0.0485
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|30.89999961853|1|30.9|31.9|0.0324|10598482673|0|0|1.1081|0.2204
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|35.700000762939|1|35.7|36.05|0.0098|12244849326|-0.1395|-0.0106|0.3704|-0.0053
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-05-30|15/03/2018|0.27|0.27|1870000000|1870000000|38.400001525879|1|38.4|37.45|-0.0247|13170930610|0|0||
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2025-08-06|15/06/2025||2.4||9750000000|115|1|115|||63045879600|||-0.0625|-0.0152
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2025-05-26|15/03/2025||2.56||9900000000|115|1|115|||63045879600|||0.1743|-0.0332
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2025-03-07|15/12/2024|1.48|2.18|10070000000|10240000000|120.5|1|120.5|117.5|-0.0249|66061117320|-0.3211|-0.0166|-0.4897|-0.0428
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2024-11-12|15/09/2024|2.9|2.83|10520000000|10120000000|126|1|126|118|-0.0635|69076355040|0.0247|0.0395|0.1837|0.0029
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2024-08-01|15/06/2024|2.45|2.66|10490000000|10320000000|154.5|1|154.5|152|-0.0162|84700768680|-0.0789|0.0165|0.0124|0.0087
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2024-05-09|15/03/2024|2.42|2.42|10400000000|10400000000|148|1|148|145|-0.0203|81137305920|0|0|0.6806|-0.0271
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2024-02-28|15/12/2023|1.44|1.44|10690000000|10690000000|163.5|1|163.5|165.5|0.0122|89634794040|0|0|-0.5399|0.0009
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-11-09|15/09/2023|3.13|3.13|10680000000|10680000000|185|1|185|183.5|-0.0081|101421632400|0|0|-0.1032|0.0329
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-08-04|15/06/2023|3.49|3.49|10340000000|10340000000|191|1|191|185|-0.0314|104710982640|0|0|-0.0029|0.0573
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-04-10|15/03/2023|3.5||9780000000||179|1|179|185|0.0335|98132282160|||0.3109|-0.0051
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-03-01|15/12/2022|2.67||9830000000||170|1|170|175.5|0.0324|93198256800|||-0.2006|0.0469
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-11-30|15/09/2022|3.34||9390000000||154|1|154|159.5|0.0357|84426656160|||0.3745|0.0515
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-08-11|15/06/2022|2.43||8930000000||180|1|180|179.5|-0.0028|98680507200|||-0.4269|0.0618
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-05-13|15/03/2022|4.24||8410000000||166.16856384277|1|166.1686|174.5609|0.0505|91097767559|||0.2011|0.0036
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-03-30|15/12/2021|3.53|1.86|8380000000|8000000000|189.66714477539|1|189.6671|190.5064|0.0044|103980278031|0.8978|0.0475|-0.0302|0.0371
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-11-15|15/09/2021|3.64|1.69|8080000000|7810000000|146.02691650391|1|146.0269|145.1877|-0.0057|80055612141|1.1538|0.0346|-0.0189|0.0267
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-09-01|15/06/2021|3.71|1.6|7870000000|7760000000|139.73265075684|1|139.7327|136.7953|-0.021|76604938050|1.3188|0.0142|0.1968|0.0328
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-06-02|15/03/2021|3.10|1.67|7620000000|7490000000|98.883773803711|1|98.8838|98.5189|-0.0037|54210560849|0.8563|0.0174|0.3778|0.0242
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-03-03|15/12/2020|2.25|1.52|7440000000|6980000000|77.355575561523|1|77.3556|78.0853|0.0094|42408263506|0.4803|0.0659|-0.0044|0.0013
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-12-02|15/09/2020|2.26|1.51|7430000000|7430000000|73.706726074219|1|73.7067|72.977|-0.0099|40407872850|0.4967|0|0.3614|0.0095
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-09-02|15/06/2020|1.66|1.66|7360000000|7360000000|72.320159912109|1|72.3202|72.758|0.0061|39647722561|0|0|-0.17|-0.0054
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-06-03|15/03/2020|2|1.34|7400000000|7400000000|94.545463562012|1|94.5455|97.7273|0.0337|51832190543|0.4925|0|0.5038|0.0165
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-02-26|15/12/2019|1.33|1.33|7280000000|7280000000|98.636375427246|1|98.6364|97.2727|-0.0138|54074930864|0|0|-0.4267|0.0168
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-11-27|15/09/2019|2.32|1.41|7160000000|7160000000|107.2727355957|1|107.2727|106.3636|-0.0085|58809599763|0.6454|0||
09965|MSCI_EEM_SMALLCAP||||103418|2025-05-12|15/03/2025|0.39||6820000000||20.450000762939|1|20.45|20.35|-0.0049|0|||0.1143|0.0044
09965|MSCI_EEM_SMALLCAP||||103418|2025-02-20|15/12/2024|0.35||6790000000||18.549999237061|1|18.55|18.65|0.0054|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2024-11-18|15/09/2024|||||17.75|1|17.75|17.95|0.0113|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2024-08-08|15/06/2024|||||17.049999237061|1|17.05|17.45|0.0235|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2024-05-09|15/03/2024|||||17.89999961853|1|17.9|18.05|0.0084|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2024-02-22|15/12/2023|||||15.85000038147|1|15.85|15.7|-0.0095|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2023-11-02|15/09/2023|||||14.699999809265|1|14.7|14.8|0.0068|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2023-08-10|15/06/2023|||||14.85000038147|1|14.85|14.9|0.0034|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2023-05-04|15/03/2023|0.29||6330000000||14.449999809265|1|14.45|14.65|0.0138|0|||0|0.0971
09965|MSCI_EEM_SMALLCAP||||103418|2023-02-23|15/12/2022|0.29||5770000000||13.449999809265|1|13.45|13.75|0.0223|0|||0.0357|0.0017
09965|MSCI_EEM_SMALLCAP||||103418|2022-11-03|15/09/2022|0.28||5760000000||12.449999809265|1|12.45|12.5|0.004|0|||0.037|0.1451
09965|MSCI_EEM_SMALLCAP||||103418|2022-08-03|15/06/2022|0.27||5030000000||13.15806388855|1|13.1581|13.1082|-0.0038|0|||-0.0357|0.1835
09965|MSCI_EEM_SMALLCAP||||103418|2022-05-05|15/03/2022|0.28||4250000000||13.908055305481|1|13.9081|13.4808|-0.0307|0|||0|-0.0639
09965|MSCI_EEM_SMALLCAP||||103418|2022-03-28|15/12/2021|0.28||4540000000||13.955522537231|1|13.9555|14.0505|0.0068|0|||-0.0667|0.081
09965|MSCI_EEM_SMALLCAP||||103418|2021-12-01|15/09/2021|0.3||4200000000||11.2973279953|1|11.2973|11.3448|0.0042|0|||0.0714|0.0194
09965|MSCI_EEM_SMALLCAP||||103418|2021-09-01|15/06/2021|0.28||4120000000||11.120109558105|1|11.1201|10.9782|-0.0128|0|||0.037|-0.0144
09965|MSCI_EEM_SMALLCAP||||103418|2021-06-02|15/03/2021|0.27||4180000000||10.369564056396|1|10.3696|10.4601|0.0087|0|||-0.0357|0.045
09965|MSCI_EEM_SMALLCAP||||103418|2021-03-03|15/12/2020|0.28||4000000000||10.052591323853|1|10.0526|10.1432|0.009|0|||0|-0.005
09965|MSCI_EEM_SMALLCAP||||103418|2020-12-02|15/09/2020|0.28||4020000000||9.9167451858521|1|9.9167|9.9167|0|0|||0.12|0.072
09965|MSCI_EEM_SMALLCAP||||103418|2020-09-02|15/06/2020|0.25||3750000000||10.000382423401|1|10.0004|9.9099|-0.009|0|||0.0417|-0.0942
09965|MSCI_EEM_SMALLCAP||||103418|2020-06-03|15/03/2020|0.24||4140000000||10.52334022522|1|10.5233|10.704|0.0172|0|||-0.25|-0.019
09965|MSCI_EEM_SMALLCAP||||103418|2020-03-11|15/12/2019|0.32||4220000000||10.839491844177|1|10.8395|10.5233|-0.0292|0|||0.2308|-0.0387
09965|MSCI_EEM_SMALLCAP||||103418|2019-11-06|15/09/2019|0.26||4390000000||10.703997612|1|10.704|10.704|0|0|||-0.1034|0.0069
09965|MSCI_EEM_SMALLCAP||||103418|2019-08-09|15/06/2019|0.29||4360000000||11.161106109619|1|11.1611|10.7666|-0.0353|0|||0|-0.0202
09965|MSCI_EEM_SMALLCAP||||103418|2019-05-08|15/03/2019|0.29||4450000000||10.711060523987|1|10.7111|10.6661|-0.0042|0|||-0.0333|0.0373
09965|MSCI_EEM_SMALLCAP||||103418|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|9.6309537887573|1|9.631|9.676|0.0047|0|-0.0323|0.0256|-0.0625|-0.0272
09965|MSCI_EEM_SMALLCAP||||103418|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|9.1809101104736|1|9.1809|9.2259|0.0049|0|0.0323|0.1053|0.0667|0.05
09965|MSCI_EEM_SMALLCAP||||103418|2018-08-29|15/06/2018|0.3||4200000000||9.3444366455078|1|9.3444|9.3896|0.0048|0|||0.1111|0.0448
09965|MSCI_EEM_SMALLCAP||||103418|2018-05-09|15/03/2018|0.27||4020000000||9.539999961853|1|9.54|9.59|0.0052|0|||-0.129|-0.0585
09965|MSCI_EEM_SMALLCAP||||103418|2018-03-14|15/12/2017|0.31||4270000000||9.5|1|9.5|9.5|0|0|||0.069|0.081
09965|MSCI_EEM_SMALLCAP||||103418|2017-11-08|15/09/2017|0.29||3950000000||8.8800001144409|1|8.88|8.86|-0.0023|0|||0.2083|0.034
09965|MSCI_EEM_SMALLCAP||||103418|2017-08-11|15/06/2017|0.24||3820000000||8.8599996566772|1|8.86|8.78|-0.009|0|||-0.1111|-0.0728
09965|MSCI_EEM_SMALLCAP||||103418|2017-05-10|15/03/2017|0.27||4120000000||9.3699998855591|1|9.37|9.5|0.0139|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2017-03-15|15/12/2016|||||9.1000003814697|1|9.1|9.11|0.0011|0|||0|0
09965|MSCI_EEM_SMALLCAP||||103418|2016-11-02|15/09/2016||0.25||2475000000|8.6099996566772|1|8.61|8.59|-0.0023|0||||
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2025-05-20|15/03/2025|0.0261||300000000||0.89499998092651|1|0.895|0.9|0.0056|6898368579|||-0.13|0.022
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2025-04-30|15/12/2024|0.03||293530000||0.89999997615814|1|0.9|0.905|0.0056|6936906915|||0.3393|0.1831
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2024-11-20|15/09/2024|0.0224||248100000||0.87000000476837|1|0.87|0.91|0.046|6705676899|||0.0136|0.0239
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2024-08-20|15/06/2024|0.0221||242300000|242300000|0.93000000715256|1|0.93|0.92|-0.0108|7168137390||0|0.0524|0.0399
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2024-05-29|15/03/2024|0.021|0.02|233000000|232920000|1.0299999713898|1|1.03|1.06|0.0291|7938904570|0.05|0.0003|0.0396|0.0491
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2024-02-28|15/12/2023|0.0202|0.02|222100000|222100000|0.78500002622604|1|0.785|0.805|0.0255|6050524727|0.01|0||
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2025-07-24|15/06/2025||18.8||3690000000|1765|1|1765|||139711937325|||-0.0633|0.0453
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2025-04-24|15/03/2025|19.3|20.07|3730000000|3530000000|2119.3999023438|1|2119.3999|2038.1|-0.0384|167765136727|-0.0384|0.0567|0.0432|0.1003
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2025-01-30|15/12/2024|18.5|18.31|3390000000|3530000000|1689.6999511719|1|1689.7|1712.8|0.0137|133751418513|0.0104|-0.0397|-0.0107|0.0211
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2024-11-07|15/09/2024|18.7|18.76|3320000000|3290000000|1684.6999511719|1|1684.7|1662.4|-0.0132|133355633988|-0.0032|0.0091|0.1761|0.0814
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2024-07-25|15/06/2024|15.9|15.92|3070000000|3070000000|1759.25|1|1759.25|1746.95|-0.007|139256785121|-0.0013|0|-0.1167|-0.0554
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2024-04-25|15/03/2024|18|18|3250000000|3250000000|1638.1999511719|1|1638.2|1610.05|-0.0172|129674837906|0|0|0.2245|0.1092
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2024-02-01|15/12/2023|14.7|14.76|2930000000|2930000000|1476.5500488281|1|1476.55|1484.05|0.0051|116879131943|-0.0041|0|-0.0455|-0.0034
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-10-26|15/09/2023|15.4|15.52|2940000000|2940000000|1548.4000244141|1|1548.4|1547.35|-0.0007|122566553635|-0.0077|0|0.1079|0.05
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-08-30|15/06/2023|13.9|13.89|2800000000|2800000000|1601.0999755859|1|1601.1|1632.4|0.0195|126738118663|0.0007|0|-0.1313|-0.0175
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-05-31|15/03/2023|16|16.01|2850000000|2850000000|1391.1999511719|1|1391.2|1390.85|-0.0003|110123082371|-0.0006|0|0.1765|0.0878
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-02-02|15/12/2022|13.6|17.07|2620000000|2620000000|1841.8499755859|1|1841.85|1998.65|0.0851|145795143542|-0.2033|0|0.0074|0.0315
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-10-27|15/09/2022|13.5|13.51|2540000000|2540000000|1971.9000244141|1|1971.9|1964.5|-0.0038|156089502902|-0.0007|0||
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2025-08-07|15/06/2025||0.99||3380000000|51.799999237061|1|51.8|||19793556708|||0.65|0.101
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2025-05-09|15/03/2025|0.72|0.6|3070000000|3070000000|43.099998474121|1|43.1|46.2|0.0719|16469155917|0.2|0|0.3333|0.0199
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2025-03-11|15/12/2024|0.54|0.82|3010000000|3510000000|53.099998474121|1|53.1|52.5|-0.0113|20290305917|-0.3415|-0.1425|0.0789|-0.0085
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2024-11-29|15/09/2024||0.76||3540000000|51.400001525879|1|51.4|51|-0.0078|19640711583|||0.1343|0.0793
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2024-08-09|15/06/2024|0.67|0.67|3280000000|3280000000|48.299999237061|1|48.3|49.55|0.0259|18456154208|0|0|0.4255|0.1271
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2024-05-09|15/03/2024|0.47|0.47|2910000000|2910000000|55.200000762939|1|55.2|55.4|0.0036|21092748292|0|0||
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2025-08-05|15/06/2025|||||10.920000076294|1|10.92|||12406919157|||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2025-04-30|15/03/2025|0.291||728420000||10.930000305176|1|10.93|11.06|0.0119|12418281064|||0.2763|0.0937
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2025-02-02|15/12/2024|0.228|0.23|666040000|666040000|10.949999809265|1|10.95|10.73|-0.0201|12441003796|-0.0087|0|-0.0256|-0.0506
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2024-10-23|15/09/2024|0.234|0.234|701560000|701560000|11.199999809265|1|11.2|11.01|-0.017|12725044983|0|0|-0.0787|0.0364
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2024-08-12|15/06/2024|0.254|0.25|676900000|676900000|11.729999542236|1|11.73|11.67|-0.0051|13327211997|0.016|0|-0.2063|-0.1715
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2024-04-30|15/03/2024|0.32|0.32|817040000|817040000|10.789999961853|1|10.79|10.5|-0.0269|12259217609|0|0|1.2857|0.144
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2024-02-05|15/12/2023|0.14|0.14|714200000|714200000|10.10000038147|1|10.1|9.88|-0.0218|11475264408|0|0|-0.3|-0.0033
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-10-18|15/09/2023|0.2|0.2|716570000|716570000|9.8809995651245|1|9.881|9.535|-0.035|11226443401|0|0|-0.2|-0.0379
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-08-01|15/06/2023|0.25|0.25|744790000|744790000|10.5|1|10.5|10.28|-0.021|11929729875|0|0|-0.2188|-0.0278
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-04-20|15/03/2023|0.32|0.32|766120000|766120000|8.6090002059937|1|8.609|8.9|0.0338|9781242567|0|0|1.2857|0.0611
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-02-20|15/12/2022|0.14|0.23|722000000|752000000|9|1|9|9|0|10225482750|-0.3913|-0.0399|-0.4262|-0.1253
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-10-26|15/09/2022|0.244|0.24|825470000|789000000|10|1|10|10.5|0.05|11361647500|0.0167|0.0462||
09970|MSCI_EEM_SMALLCAP||||103715|2025-07-24|15/06/2025||-1.69||5600000000|56.799999237061|1|56.8|||0|||0.2612|0.0275
09970|MSCI_EEM_SMALLCAP||||103715|2025-05-26|15/03/2025|-1.76|-1.34|5170000000|5450000000|56.799999237061|1|56.8|||0|0.3134|-0.0514|-0.0383|-0.0882
09970|MSCI_EEM_SMALLCAP||||103715|2025-02-21|15/12/2024|-1.83|-0.5143|5670000000|6020000000|70.5|1|70.5|71.1|0.0085|0|2.5582|-0.0581|0.7767|-0.1168
09970|MSCI_EEM_SMALLCAP||||103715|2024-11-07|15/09/2024|-1.03|-1.03|6420000000|6420000000|75.699996948242|1|75.7|72.4|-0.0436|0|0|0|-5.12|-0.1519
09970|MSCI_EEM_SMALLCAP||||103715|2024-08-12|15/06/2024|0.25|0.25|7570000000|7570000000|83.699996948242|1|83.7|79.5|-0.0502|0|0|0|3.1667|0.1149
09970|MSCI_EEM_SMALLCAP||||103715|2024-04-29|15/03/2024|0.06|0.06|6790000000|6790000000|92.400001525879|1|92.4|91.4|-0.0108|0|0|0|-0.9692|-0.2012
09970|MSCI_EEM_SMALLCAP||||103715|2024-02-15|15/12/2023|1.95|1.95|8500000000|8500000000|84.300003051758|1|84.3|84.8|0.0059|0|0|0|-0.1875|0.0612
09970|MSCI_EEM_SMALLCAP||||103715|2023-10-30|15/09/2023|2.4|3.28|8010000000|8010000000|84.900001525879|1|84.9|83.5|-0.0165|0|-0.2683|0|0.3793|-0.0135
09970|MSCI_EEM_SMALLCAP||||103715|2023-07-27|15/06/2023|1.74|1.74|8120000000|8120000000|92.599998474121|1|92.6|98.1|0.0594|0|0|0|4.6129|0.0025
09970|MSCI_EEM_SMALLCAP||||103715|2023-04-27|15/03/2023|0.31|0.31|8100000000|8100000000|96.300003051758|1|96.3|94.5|-0.0187|0|0|0|-0.8166|-0.2716
09970|MSCI_EEM_SMALLCAP||||103715|2023-02-16|15/12/2022|1.69|1.64|11120000000|11120000000|97.599998474121|1|97.6|98.6|0.0102|0|0.0305|0|-0.7174|-0.084
09970|MSCI_EEM_SMALLCAP||||103715|2022-11-09|15/09/2022|5.98|5.9|12140000000|12140000000|100.5|1|100.5|103|0.0249|0|0.0136|0|5.6444|0.6607
09970|MSCI_EEM_SMALLCAP||||103715|2022-07-28|15/06/2022|0.9|0.9|7310000000|7310000000|87.400001525879|1|87.4|90.6|0.0366|0|0|0|-0.607|-0.2297
09970|MSCI_EEM_SMALLCAP||||103715|2022-04-28|15/03/2022|2.29|2.24|9490000000|9490000000|95|1|95|92.6|-0.0253|0|0.0223|0|-0.3861|-0.2278
09970|MSCI_EEM_SMALLCAP||||103715|2022-02-16|15/12/2021|3.73|3.7|12290000000|12290000000|96|1|96|95.7|-0.0031|0|0.0081|0|0.4514|0.3505
09970|MSCI_EEM_SMALLCAP||||103715|2021-11-10|15/09/2021|2.57|2.65|9100000000|9260000000|97.699996948242|1|97.7|97.4|-0.0031|0|-0.0302|-0.0173|6.7879|0.2908
09970|MSCI_EEM_SMALLCAP||||103715|2021-07-29|15/06/2021|0.33|0.33|7050000000|7050000000|125|1|125|130|0.04|0|0|0|-0.7724|-0.0112
09970|MSCI_EEM_SMALLCAP||||103715|2021-04-20|15/03/2021|1.45|1.44|7130000000|7130000000|124.5|1|124.5|124|-0.004|0|0.0069|0|-0.6481|-0.333
09970|MSCI_EEM_SMALLCAP||||103715|2021-01-27|15/12/2020|4.12|4.09|10690000000|10680000000|121.5|1|121.5|121.5|0|0|0.0073|0.0009|1.497|0.328
09970|MSCI_EEM_SMALLCAP||||103715|2020-11-11|15/09/2020|1.65|1.64|8050000000|8050000000|115.5|1|115.5|118.5|0.026|0|0.0061|0|0.0577|0.2271
09970|MSCI_EEM_SMALLCAP||||103715|2020-08-05|15/06/2020|1.56|1.54|6560000000|6560000000|138.5|1|138.5|136|-0.0181|0|0.013|0|0.4312|0.4261
09970|MSCI_EEM_SMALLCAP||||103715|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|1|110.5|108.5|-0.0181|0|0.0093|0|-0.7802|-0.4731
09970|MSCI_EEM_SMALLCAP||||103715|2020-01-22|15/12/2019|4.96|4.96|8730000000|8730000000|118.5|1|118.5|108|-0.0886|0|0|0|0.4419|0.0518
09970|MSCI_EEM_SMALLCAP||||103715|2019-11-06|15/09/2019|3.44|3.45|8300000000|8300000000|114.5|1|114.5|111.5|-0.0262|0|-0.0029|0||
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2025-05-29|15/03/2025|||||2.4000000953674|1|2.4|||8412399022|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2025-02-27|15/12/2024|0.033||1540000000||2.1099998950958|1|2.11|2.1|-0.0047|7395900145|||-0.1081|0.0132
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2024-11-27|15/09/2024|0.037||1520000000||2.8900001049042|1|2.89|2.91|0.0069|10129930455|||0.3704|0.0857
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2024-08-28|15/06/2024|0.027||1400000000||3.1500000953674|1|3.15|2.86|-0.0921|11041273612|||-0.6224|-0.2045
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2024-05-29|15/03/2024|0.0715||1760000000||2.5415849685669|1|2.5416|2.7609|0.0863|8908677523|||1.86|0.1892
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2024-02-28|15/12/2023|0.025|0.03|1480000000|1480000000|2.1827731132507|1|2.1828|2.1329|-0.0228|7650982364|-0.1667|0|-0.1935|0.0137
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-11-30|15/09/2023|0.031|0.03|1460000000|1460000000|1.8538620471954|1|1.8539|1.8738|0.0108|6498094439|0.0333|0|0.3248|0.187
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-08-28|15/06/2023|0.0234|0.02|1230000000|1230000000|1.7043570280075|1|1.7044|1.7542|0.0292|5974054511|0.17|0|0.95|-0.0752
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-05-29|15/03/2023|0.012|0.03|1330000000|1330000000|1.4953089952469|1|1.4953|1.5543|0.0395|5241306429|-0.6|0|-0.434|0.2091
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-02-23|15/12/2022|0.0212|0.02|1100000000|1100000000|1.544497013092|1|1.5445|1.5838|0.0255|5413718603|0.06|0|0.5704|0.028
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-11-25|15/09/2022|0.0135|0.01|1070000000|1070000000|1.5740089416504|1|1.574|1.5642|-0.0062|5517162815|0.35|0|-0.351|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-08-24|15/06/2022|0.0208|0.02|1070000000|1070000000|1.7018979787827|1|1.7019|1.6921|-0.0058|5965435135|0.04|0|0.1366|-0.1301
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-05-27|15/03/2022|0.0183|0.02|1230000000|1230000000|1.7174030542374|1|1.7174|1.7865|0.0402|6019783000|-0.085|0|-0.3222|-0.0315
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-02-24|15/12/2021|0.027|0.03|1270000000|1270000000|1.5299999713898|1|1.53|1.53|0|5362904063|-0.1|0|-4.6986|0.4528
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-11-29|15/09/2021|-0.0073||874200000||1.6008529663086|1|1.6009|1.61|0.0057|5611255581|||-1.4056|-0.3327
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6648869514465|1|1.6649|1.7106|0.0275|5835705336|0.0714|0|-0.55|-0.1813
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.555114030838|1|1.5551|1.6466|0.0588|5450933014|-0.9973||0.005|-0.0643
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|15/12/2020|0.0398||1710000000||1.454488992691|1|1.4545|1.4362|-0.0126|5098225539|||0.4632|0.1958
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.454488992691|1|1.4545|1.5094|0.0377|5098225539||-0.0714|0|0.6254
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|15/06/2020|0.00||879800000||1.134318947792|1|1.1343|1.1252|-0.0081|3975976345|||-1|-0.5708
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.8500000238419|1|1.85|1.674|-0.0951|6484557406|-0.9987|0.0015|0.4286|0.4236
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|15/12/2019|0.014||1440000000||2.1600000858307|1|2.16|2.04|-0.0556|7571159120|||-0.2632|-0.0828
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|15/09/2019|0.019||1570000000||2.1199998855591|1|2.12|2.14|0.0094|7430951773|||0.0857|0.0195
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|15/06/2019|0.0175||1540000000||2.2999999523163|1|2.3|2.22|-0.0348|8061881909|||-0.6237|0.1079
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|15/03/2019|0.0465|12.00|1390000000||1.9500000476837|1|1.95|2.11|0.0821|6835074101|-0.9961||1.1233|-0.0795
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|15/12/2018|0.0219||1510000000||1.8799999952316|1|1.88|1.89|0.0053|6589712289|||0.2882|0.1527
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|15/09/2018|0.017||1310000000|3062000000|1.8200000524521|1|1.82|1.68|-0.0769|6379402522||-0.5722|0|-0.0903
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|15/06/2018|0.017||1440000000||1.8999999761581|1|1.9|1.9|0|6659815544|||4.4839|0.0286
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|15/03/2018|0.0031||1400000000|1400000000|2.0199999809265|1|2.02|1.69|-0.1634|7080435496||0|-0.8931|-0.1083
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|15/12/2017|0.029||1570000000|1600000000|2.8599998950958|1|2.86|2.93|0.0245|10024774735||-0.0188||
09972|MSCI_EEM_SMALLCAP||||18316|2025-07-23|15/06/2025||73.9||18320000000|8470|1|8470|||0|||0|0
09972|MSCI_EEM_SMALLCAP||||18316|2025-04-25|15/03/2025|74.2||17160000000||8765.5|1|8765.5|8755|-0.0012|0|||0.197|0.0006
09972|MSCI_EEM_SMALLCAP||||18316|2025-01-15|15/12/2024|61.99||17150000000||10747.099609375|1|10747.0996|10189.8496|-0.0519|0|||-0.0692|0.0245
09972|MSCI_EEM_SMALLCAP||||18316|2024-10-24|15/09/2024|66.6|67.8|16740000000|17280000000|11214.150390625|1|11214.1504|10888.0498|-0.0291|0|-0.0177|-0.0313|-0.0633|-0.0385
09972|MSCI_EEM_SMALLCAP||||18316|2024-07-24|15/06/2024|71.1|71.1|17410000000|17410000000|10990.450195312|1|10990.4502|11084.0996|0.0085|0|0|0|0.1006|0.0603
09972|MSCI_EEM_SMALLCAP||||18316|2024-04-24|15/03/2024|64.6|64.6|16420000000|16420000000|7346.75|1|7346.75|7143.0498|-0.0277|0|0|0||
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2025-07-30|15/06/2025||7.20|||999.5|1|999.5|||190327506641|||-0.0526|0
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2025-05-12|15/03/2025|1.5|7.6|12170000000|12330000000|964.5|1|964.5|984.6|0.0208|183662711511|-0.8026|-0.013|-0.7945|-0.0311
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2025-02-13|15/12/2024|7.3|7.3|12560000000|12560000000|1017.8499755859|1|1017.85|1014.55|-0.0032|193821758867|0|0|0.1967|0.0261
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2024-10-30|15/09/2024|6.1|6.08|12240000000|12210000000|1380.6500244141|1|1380.65|1378.95|-0.0012|262907130256|0.0033|0.0025|0.0339|0.0217
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2024-07-30|15/06/2024|5.9|5.95|11980000000|11960000000|1751.1500244141|1|1751.15|1718.8|-0.0185|333458747275|-0.0084|0.0017|-0.169|-0.0025
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2024-05-03|15/03/2024|7.1|7.17|12010000000|11970000000|1506.5999755859|1|1506.6|1516.25|0.0064|286890862290|-0.0098|0.0033||
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2025-07-31|15/06/2025||0.39|||25.950000762939|1|25.95|||30576036192|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2025-05-26|15/03/2025|||||25.950000762939|1|25.95|||30576036192|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2025-03-24|15/12/2024|0.41|0.27|11270000000|11590000000|29.60000038147|1|29.6|29.2|-0.0135|34876711227|0.5185|-0.0276|-0.4706|0.0376
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2024-11-08|15/09/2024||0.51||11170000000|31.35000038147|1|31.35|30.45|-0.0287|36938678925|||0.4167|0.0155
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2024-08-09|15/06/2024||0.36||11000000000|28.60000038147|1|28.6|29.2|0.021|33698443971|||0.1613|-0.0036
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2024-05-10|15/03/2024|0.31|0.31|11040000000|11040000000|31.25|1|31.25|31.45|0.0064|36820851750|0|0|-0.1143|0.026
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2024-03-08|15/12/2023|0.35|0.35|10760000000|10760000000|33.049999237061|1|33.05|31.8|-0.0378|38941731912|0|0|0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-11-03|15/09/2023|||||28.200000762939|1|28.2|28.5|0.0106|33227137518|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-08-03|15/06/2023|||||30.75|1|30.75|30.6|-0.0049|36231718122|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-05-05|15/03/2023|0.12||9580000000||32.25|1|32.25|32.65|0.0124|37999119006|||-0.6|-0.1861
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-03-01|15/12/2022|0.3||11770000000||32.299999237061|1|32.3|32.15|-0.0046|38058031470|||-0.3023|0.0068
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-11-30|15/09/2022|0.43||11690000000||32.900001525879|1|32.9|33.6|0.0213|38764994520|||-0.4028|-0.1131
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-08-31|15/06/2022|0.72||13180000000||34.267154693604|1|34.2672|34.4224|0.0045|40375866332|||0.0141|0.0663
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-06-01|15/03/2022|0.71||12360000000||36.544731140137|1|36.5447|36.5447|0|43059460082|||0.3148|-0.0529
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-03-02|15/12/2021|0.54|0.78|13050000000|12820000000|38.201148986816|1|38.2011|38.6153|0.0108|45011162993|-0.3077|0.0179|-0.3165|0.0031
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-12-01|15/09/2021|0.79|0.78|13010000000|13210000000|37.321174621582|1|37.3212|37.4247|0.0028|43974318012|0.0128|-0.0151|-0.092|-0.0151
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-09-01|15/06/2021|0.87|0.9|13210000000|13210000000|37.994094848633|1|37.9941|37.787|-0.0054|44767197882|-0.0333|0|0.3182|0.1795
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-06-02|15/03/2021|0.66|0.68|11200000000|11200000000|42.756298065186|1|42.7563|43.3257|0.0133|50378345998|-0.0294|0|0.0476|-0.0588
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-03-03|15/12/2020|0.63|0.65|11900000000|11900000000|36.855308532715|1|36.8553|36.7518|-0.0028|43425403254|-0.0308|0|0.0244|0.2332
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-12-02|15/09/2020|0.615|0.53|9650000000|9400000000|36.130626678467|1|36.1306|36.4412|0.0086|42571534354|0.1604|0.0266|0.1827|0.077
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-09-02|15/06/2020|0.52|0.54|8960000000|8960000000|34.200000762939|1|34.2|34.3|0.0029|40296741054|-0.037|0|2.0588|0.1743
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-06-03|15/03/2020|0.17|0.18|7630000000|7630000000|33.299999237061|1|33.3|32.7|-0.018|39236298726|-0.0556|0|-0.6222|-0.2498
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-02-26|15/12/2019|0.45|0.47|10170000000|10170000000|26.75|1|26.75|26.95|0.0075|31518649098|-0.0426|0|-0.0217|-0.0231
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-11-27|15/09/2019|0.46|0.45|10410000000|11730000000|26.700000762939|1|26.7|26.6|-0.0037|31459736634|0.0222|-0.1125|-0.0612|0.0058
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-08-28|15/06/2019|0.49|0.5|10350000000|11820000000|24.799999237061|1|24.8|24.55|-0.0101|29221027050|-0.02|-0.1244|0.0208|0.0964
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|26.299999237061|1|26.3|26.6|0.0114|30988427934|0|0|2|-0.0967
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|25.5|1|25.5|25.7|0.0078|30045815028|-0.4074|-0.0132|-0.5429|-0.0636
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|23.60000038147|1|23.6|23.9|0.0127|27807107691|-0.386|-0.0978|-0.3966|-0.0526
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|27.10000038147|1|27.1|27|-0.0037|31931043087|0|0|1.7619|0.1875
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|26.260000228882|1|26.26|27.48|0.0465|30941298412|-0.475|-0.0227|0|-0.1095
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-02-28|15/12/2017|0.21|0.55|11140000000|10881000000|29.069999694824|1|29.07|28.79|-0.0096|34252228772|-0.6182|0.0238|-0.4239|-0.0185
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-11-29|15/09/2017|0.3645|0.39|11350000000|10122000000|28.879999160767|1|28.88|29.21|0.0114|34028357364|-0.0654|0.1213|0.5|0.1499
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-08-30|15/06/2017|0.243||9870000000||28.790000915527|1|28.79|29.81|0.0354|33922315379|||-0.409|0.074
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-05-31|15/03/2017|0.4112|0.28|9190000000|8975000000|29.14999961853|1|29.15|29.11|-0.0014|34346490063|0.4686|0.024|-0.2222|-0.1359
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-03-01|15/12/2016||0.36||10386000000|29.909999847412|1|29.91|29.46|-0.015|35241973447|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2016-11-30|15/09/2016|0.5964||9800000000||29.280000686646|1|29.28|29.24|-0.0014|34499666065||||
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2025-07-17|15/06/2025||0.0428||69090000|56.450000762939|1|56.45|||46219061728|||-0.0161|0.0234
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2025-04-23|15/03/2025|0.142|0.0435|60600000|67510000|48.720001220703|1|48.72|52.35|0.0745|39890039209|2.2644|-0.1024|-1.1868|0.0117
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2025-02-18|15/12/2024|-0.76|0.0411|59900000|65940000|53.990001678467|1|53.99|51.18|-0.052|44204910302|-19.4915|-0.0916|-2.434|-0.0597
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2024-10-24|15/09/2024|0.53|0.0415|63700000|63900000|51.270000457764|1|51.27|50.74|-0.0103|41977879254|11.7711|-0.0031|-0.5726|0.0111
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2024-07-25|15/06/2024|1.24|0.04|63000000|62080000|54.950000762939|1|54.95|54.28|-0.0122|44990920157|30|0.0148|-0.1206|0.0398
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2024-04-25|15/03/2024|1.41|0.14|60590000|60590000|60.75|1|60.75|62.24|0.0245|49739733605|9.0714|0||
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2025-08-08|15/06/2025||7.73||12210000000|542|1|542|||102213990316|||0.2003|0.0418
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2025-05-14|15/03/2025|10.44|6.44|11520000000|11720000000|455|1|455|509|0.1187|85806947590|0.6211|-0.0171|0.0077|-0.0886
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2025-03-13|15/12/2024|10.36|6.37|12640000000|15400000000|417.5|1|417.5|413.5|-0.0096|78734946415|0.6264|-0.1792|0.1285|0.1336
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2024-11-11|15/09/2024|9.18|5.4|11150000000|17600000000|346.5|1|346.5|345|-0.0043|65345290857|0.7|-0.3665|0.4665|-0.0193
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2024-08-09|15/06/2024|6.26|5.89|11370000000|13880000000|316|1|316|325.5|0.0301|59593396568|0.0628|-0.1808|0.1756|0.3811
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2024-05-10|15/03/2024||5.01||10050000000|383.5|1|383.5|355|-0.0743|72322998683|||-0.004|-0.2118
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2024-03-21|15/12/2023||5.03||12750000000|413|1|413|380.5|-0.0787|77886306274|||0.1104|0.1415
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-11-29|15/09/2023||4.53||11170000000|247.5|1|247.5|244.5|-0.0121|46675207755|||-0.2866|-0.2992
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-08-30|15/06/2023|6.35|6.35|15940000000|15940000000|217|1|217|217.5|0.0023|40923313466|0|0|0.0745|0.0238
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-05-31|15/03/2023|5.91|5.91|15570000000|15570000000|227.5|1|227.5|229|0.0066|42903473795|0|0|0.1214|-0.1533
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-03-30|15/12/2022|5.27|6.83|18390000000|11260000000|207|1|207|211.5|0.0217|39037446486|-0.2284|0.6332|-0.3689|0.3126
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|176|1|176|180|0.0227|33191258848|0.6214|0.5654|0.8392|0.5939
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|158|1|158|156|-0.0127|29796698284|0|0|0.6272|0.5181
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-06-01|15/03/2022|2.79|2.79|5790000000|5790000000|180.5|1|180.5|180|-0.0028|34039898989|0|0|-0.3212|-0.2331
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|1|197|195|-0.0102|37151579506|-0.3884|-0.3259|0.1844|0.2041
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|1|178.5|179|0.0028|33662725593|-0.4293|-0.414|-0.1281|-0.1017
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|1|199|194|-0.0251|37528752902|0|0|0.0153|0.2055
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|15/03/2021|3.92|3.92|5790000000|5790000000|229.5|1|229.5|241|0.0501|43280647191|0|0||
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2025-08-01|15/06/2025||3.71||5030000000|215.5|1|215.5|||26084002122|||-0.1352|0.01
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2025-04-30|15/03/2025|3.26|4.29|4660000000|4980000000|214|1|214|219.5|0.0257|25902442942|-0.2401|-0.0643|-0.1421|-0.0951
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2025-02-14|15/12/2024|3.8|3.99|5150000000|5220000000|233|1|233|233|0|28202192549|-0.0476|-0.0134|-0.0952|-0.0301
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2024-11-08|15/09/2024|4.2|4.72|5310000000|5330000000|249.5|1|249.5|247.5|-0.008|30199343524|-0.1102|-0.0038|-0.1446|0.0578
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2024-07-24|15/06/2024|4.91|4.09|5020000000|4640000000|251.5|1|251.5|254|0.0099|30441422430|0.2005|0.0819|0.5489|0.3495
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2024-04-30|15/03/2024|3.17|3.17|3720000000|3720000000|248.5|1|248.5|250|0.006|30078304071|0|0|-0.2844|-0.0133
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2024-02-21|15/12/2023|4.43|4.43|3770000000|3760000000|262.5|1|262.5|251|-0.0438|31772856413|0|0.0027|0.1131|-0.1108
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-11-03|15/09/2023|3.98|4.33|4240000000|4240000000|279|1|279|259|-0.0717|33770007387|-0.0808|0|-0.1708|-0.023
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-07-25|15/06/2023|4.8|4.8|4340000000|4340000000|131|1|131|133|0.0153|15856168343|0|0|0.3873|0.1015
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-05-05|15/03/2023|3.46|3.47|3940000000|3940000000|154.5|1|154.5|157.5|0.0194|18700595489|-0.0029|0|0.2014|-0.046
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-03-01|15/12/2022|2.88|2.88|4130000000|4130000000|166.5|1|166.5|175|0.0511|20153068925|0|0|-0.2421|-0.0143
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-11-30|15/09/2022|3.8|3.8|4190000000|4190000000|121|1|121|125.5|0.0372|14645773813|0|0|-0.3871|-0.2241
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-08-31|15/06/2022|6.2|6.21|5400000000|5400000000|124.5|1|124.5|122|-0.0201|15069411899|-0.0016|0|-0.5032|-0.094
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-06-01|15/03/2022|12.48|12.48|5960000000|5960000000|184|1|184|196|0.0652|22271259352|0|0|0.1829|-0.0033
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-03-02|15/12/2021|10.55|10.87|5980000000|6090000000|222.5|1|222.5|220|-0.0112|26931278293|-0.0294|-0.0181|-0.331|-0.1061
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-12-01|15/09/2021|15.77|15.77|6690000000|6690000000|248.5|1|248.5|254.5|0.0241|30078304071|0|0|0.0929|0.1397
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-09-01|15/06/2021|14.43|14.43|5870000000|5870000000|229|1|229|228|-0.0044|27718034737|0|0|1.0793|0.4675
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-06-02|15/03/2021|6.94|6.94|4000000000|4000000000|308.44900512695|1|308.449|313.384|0.016|37334498859|0|0|1.9658|0.105
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-03-03|15/12/2020|2.34|3.56|3620000000|3620000000|202.83599853516|1|202.836|213.693|0.0535|24551158311|-0.3427|0|1.1081|0.2313
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-12-02|15/09/2020|1.11|1.11|2940000000|2940000000|42.541000366211|1|42.541|45.7|0.0743|5149139414|0|0|3.625|0.3303
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-08-14|15/06/2020|0.24||2210000000||34.645000457764|1|34.645|35.089|0.0128|4193411905|||-0.4|0.0524
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-05-14|15/03/2020|0.4||2100000000||27.340999603271|1|27.341|25.959|-0.0505|3309339636|||0.3793|-0.1139
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-04-01|15/12/2019|0.29||2370000000||23.490999221802|1|23.491|23.64|0.0063|2843337696|||-0.463|0.0085
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-11-14|15/09/2019|0.54||2350000000||36.471000671387|1|36.471|38.544|0.0568|4414429972||||
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2025-08-19|15/06/2025||0.3998||5620000000|28.450000762939|1|28.45|||20405482132|||-0.1729|0.0604
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2025-05-13|15/03/2025|0.3334|0.4834|5330000000|5300000000|26.950000762939|1|26.95|28.3|0.0501|19329621943|-0.3103|0.0057|-0.0866|-0.013
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2025-02-25|15/12/2024|0.365|0.7815|5400000000|6020000000|34.200000762939|1|34.2|32.35|-0.0541|24529612856|-0.5329|-0.103|-0.1098|-0.1104
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2024-11-05|15/09/2024|0.41|0.41|6070000000|6070000000|35.950000762939|1|35.95|34.6|-0.0376|25784783077|0|0|-0.3387|0.0448
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2024-08-13|15/06/2024|0.62|0.7933|5810000000|5770000000|38.950000762939|1|38.95|38.15|-0.0205|27936503455|-0.2185|0.0069|0.0333|0.072
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2024-05-09|15/03/2024|0.6|0.6|5420000000|5420000000|45.5|1|45.5|43.4|-0.0462|32634425733|0|0|-0.0909|-0.0541
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2024-02-22|15/12/2023|0.66|0.66|5730000000|5730000000|43.150001525879|1|43.15|43.25|0.0023|30948912531|0|0|-0.175|0.0269
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-11-02|15/09/2023|0.8|0.82|5580000000|5580000000|41.299999237061|1|41.3|37.95|-0.0811|29622016657|-0.0244|0|-0.0698|0.0257
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-08-03|15/06/2023|0.86|0.86|5440000000|5440000000|35.700000762939|1|35.7|36.3|0.0168|25605473045|0|0|2.0714|0.18
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-05-04|15/03/2023|0.28|0.28|4610000000|4610000000|37.650001525879|1|37.65|38.1|0.012|27004091838|0|0|0.3239|-0.0171
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-02-23|15/12/2022|0.2115|0.21|4690000000|4690000000|36.549999237061|1|36.55|36.4|-0.0041|26215126058|0.0071|0|-0.7701|-0.1067
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-11-03|15/09/2022|0.92|0.93|5250000000|5250000000|31.950000762939|1|31.95|31.6|-0.011|22915822573|-0.0108|0|-0.4945|-0.2336
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|34|1|34|34.9|0.0265|24386164284|0|0|0.0833|0.0178
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-05-05|15/03/2022|1.68|1.67|6730000000|6730000000|47.25|1|47.25|48.1|0.018|33889595954|0.006|0|-0.1385|-0.0088
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|1|48.5|52|0.0722|34786146111|0|0|0.0156|-0.0517
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.700000762939|1|46.7|46.55|-0.0032|33495114431|0.0971|-0.0232|0.0847|0.0258
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.200000762939|1|54.2|54|-0.0037|38874415376|0|0|0.3409|0.0788
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.849998474121|1|44.85|41.65|-0.0713|32168218557|0.1579|-0.081||
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2025-08-12|15/06/2025|||||1173.9000244141|1|1173.9|||1141203202732|||0|0
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2025-05-19|15/03/2025|4|4.53|23260000000|22470000000|1167.0999755859|1|1167.1|1164.7|-0.0021|1134592556731|-0.117|0.0352|0.6393|0.2452
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2025-01-30|15/12/2024|2.44|3.35|18680000000|21190000000|1025|1|1025|1061.25|0.0354|996450514075|-0.2716|-0.1185|-0.3579|-0.1616
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2024-11-04|15/09/2024|3.8|4|22280000000|20530000000|1007.549987793|1|1007.55|1044.6|0.0368|979486539798|-0.05|0.0852|0.2258|0.0986
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2024-07-31|15/06/2024|3.1|3.16|20280000000|19010000000|918.04998779297|1|918.05|924|0.0065|892479397349|-0.019|0.0668|-0.1143|0.1323
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2024-05-21|15/03/2024|3.5|3.42|17910000000|17910000000|847.20001220703|1|847.2|838.3|-0.0105|823602817257|0.0234|0||
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2025-08-07|15/06/2025|||||1009.450012207|1|1009.45|||212114085662|||0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2025-04-30|15/03/2025|5.9||15310000000||924.5|1|924.5|917.7|-0.0074|194263678065|||-0.0084|0.1167
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2025-01-27|15/12/2024|5.95||13710000000|12880000000|1043.5500488281|1|1043.55|976.15|-0.0646|219279470774||0.0644|-0.0846|-0.0115
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2024-11-05|15/09/2024|6.5|7.2|13870000000|14860000000|1360.6999511719|1|1360.7|1342.85|-0.0131|285921662799|-0.0972|-0.0666|-0.0441|-0.0741
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2024-07-31|15/06/2024|6.8|6.8|14980000000|13990000000|1425.5|1|1425.5|1398.35|-0.019|299537991435|0|0.0708|0.0625|0.0211
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2024-05-22|15/03/2024|6.4|6.4|14670000000|14660000000|1179.1999511719|1|1179.2|1155.65|-0.02|247783363644|0|0.0007||
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2025-08-08|15/06/2025||0.28||6730000000|41.799999237061|1|41.8|||84911212242|||0|2.4691
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2025-05-26|15/03/2025||||1940000000|41.799999237061|1|41.8|||84911212242|||0|-0.8471
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2025-03-12|15/12/2024|1.12|0.9636|11800000000|12690000000|42.950000762939|1|42.95|43|0.0012|87247289405|0.1623|-0.0701|0.2584|0.2421
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2024-11-12|15/09/2024|0.89|2.63|9500000000|21310000000|42.900001525879|1|42.9|42.8|-0.0023|87145722518|-0.6616|-0.5542|1.6457|-0.0528
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2024-08-09|15/06/2024|0.3364|0.1091|10030000000|2870000000|52.700000762939|1|52.7|54.6|0.0361|107053134728|2.0834|2.4948|-0.7273|-0.6404
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2024-05-09|15/03/2024||0.4||7980000000|46.849998474121|1|46.85|45.2|-0.0352|95169622885||||
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2025-08-18|15/06/2025||||12463000000|3360|1|3360|||313556443200|||0|0.0643
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2025-05-23|15/03/2025|30.6|27.9|11570000000|11710000000|3266.1000976562|1|3266.1001|3360|0.0287|304793669570|0.0968|-0.012|0.1015|0.0854
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2025-02-07|15/12/2024|27.78|28.00|10660000000|13100000000|3696.0500488281|1|3696.05|3650.6001|-0.0123|344916758095|-0.0079|-0.1863|0.0213|0.0211
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2024-10-30|15/09/2024|27.2|27.2|10440000000|10430000000|3900.3500976562|1|3900.3501|3819.75|-0.0207|363982114243|0|0.001|-0.0109|0.0235
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2024-08-12|15/06/2024|27.5|27.55|10200000000|10200000000|4708.1000976562|1|4708.1001|4547.2002|-0.0342|439361643110|-0.0018|0|-0.0036|-0.113
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2024-05-14|15/03/2024|27.6|27.64|11500000000|11500000000|3774.6000976562|1|3774.6001|3755.45|-0.0051|352247077715|-0.0014|0||
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2025-08-05|15/06/2025||1.12||4540000000|76.199996948242|1|76.2|||36874117688|||0.0275|0.0389
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2025-05-05|15/03/2025|1.57|1.09|4680000000|4370000000|72.5|1|72.5|70.8|-0.0234|35083643563|0.4404|0.0709|0.246|0.0218
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2025-02-27|15/12/2024|1.26|1.64|4580000000|5090000000|77.300003051758|1|77.3|79.4|0.0272|37406424199|-0.2317|-0.1002|0.26|-0.0022
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2024-10-29|15/09/2024|1|1.28|4590000000|4690000000|79.300003051758|1|79.3|73.7|-0.0706|38374248849|-0.2188|-0.0213|0.4066|0.1356
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2024-07-30|15/06/2024||0.91||4130000000|73.400001525879|1|73.4|76.8|0.0463|35519165393|||0.2133|0.0223
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2024-05-17|15/12/2023||0.75||4040000000|81.300003051758|1|81.3|79|-0.0283|39342073499|||-0.0625|0.0548
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2024-04-30|15/03/2024||0.8||3830000000|72.900001525879|1|72.9|77.4|0.0617|35277209231|||-0.5031|-0.0726
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-11-01|15/09/2023|1.61|1.61|4130000000|4130000000|59.299999237061|1|59.3|60.9|0.027|28696000503|0|0|0.1103|-0.108
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-08-01|15/06/2023||1.45||4630000000|52.900001525879|1|52.9|52|-0.017|25598962731|||2.625|0.0619
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-04-26|15/03/2023|0.4|0.4|3620000000|4360000000|52.5|1|52.5|51.5|-0.019|25405397063|0|-0.1697|-0.4203|-0.1256
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|53.400001525879|1|53.4|54.1|0.0131|25840918893|0|-0.1097|-0.6618|-0.1393
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-11-30|15/09/2022|2.04|2.04|4810000000|4810000000|50|1|50|50.7|0.014|24195616250|0|0||
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2025-07-25|15/06/2025||1.15|||75.900001525879|1|75.9|||35970528723|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2025-04-24|15/03/2025|1.23||3210000000||70|1|70|72.3|0.0329|33174400000|||0.3667|0.0158
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2025-02-27|15/12/2024|0.9||3160000000||72|1|72|73.6|0.0222|34122240000|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2024-11-29|15/09/2024|||||53.799999237061|1|53.8|53.8|0|25496895638|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2024-07-26|15/06/2024|||||63.799999237061|1|63.8|63.4|-0.0063|30236095638|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2024-04-25|15/03/2024|||||79.300003051758|1|79.3|77.5|-0.0227|37581857446|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2024-02-29|15/12/2023|||||71.5|1|71.5|72.7|0.0168|33885280000|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-11-29|15/09/2023|||||69.599998474121|1|69.6|70.4|0.0115|32984831277|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-07-28|15/06/2023|||||61.5|1|61.5|61.7|0.0033|29146080000|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-04-28|15/03/2023|1.28||3350000000||53.599998474121|1|53.6|53.9|0.0056|25402111277|||-0.2849|-0.1253
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|56.099998474121|1|56.1|55.1|-0.0178|26586911277|0.1854|0.0789|-0.2318|-0.0377
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.549999237061|1|49.55|50.3|0.0151|23482735638|0.5032|0.1437||
09995|MSCI_EEM_SMALLCAP||||1123976|2025-08-07|15/06/2025||8.88||3730000000|1658.0999755859|1|1658.1|||0|||-0.1808|0.0332
09995|MSCI_EEM_SMALLCAP||||1123976|2025-05-13|15/03/2025|8.6|10.84|3450000000|3610000000|1712.3000488281|1|1712.3|1614.5|-0.0571|0|-0.2066|-0.0443|0.4122|0.0681
09995|MSCI_EEM_SMALLCAP||||1123976|2025-02-04|15/12/2024|6.09|5.99|3230000000|3230000000|1754.0999755859|1|1754.1|1805|0.029|0|0.0167|0|-0.3308|-0.0771
09995|MSCI_EEM_SMALLCAP||||1123976|2024-11-08|15/09/2024|9.1|9.07|3500000000|3500000000|2111.8500976562|1|2111.8501|2154.8|0.0203|0|0.0033|0|0.2297|0.1182
09995|MSCI_EEM_SMALLCAP||||1123976|2024-08-10|15/06/2024|7.4|7.35|3130000000|3130000000|2058|1|2058|2038.65|-0.0094|0|0.0068|0|0.0423|-0.0544
09995|MSCI_EEM_SMALLCAP||||1123976|2024-05-21|15/03/2024|7.1|7.18|3310000000|3250000000|1841.0999755859|1|1841.1|1956.05|0.0624|0|-0.0111|0.0185||
09996|MSCI_EEM_SMALLCAP||||103476|2025-08-07|15/06/2025||8.89||25320000000|603|1|603|||0|||0.2646|0.11
09996|MSCI_EEM_SMALLCAP||||103476|2025-05-26|15/03/2025||7.03||22810000000|603|1|603|||0|||0.0832|0.0919
09996|MSCI_EEM_SMALLCAP||||103476|2025-03-12|15/12/2024|6.03|6.49|20900000000|20890000000|560|1|560|566|0.0107|0|-0.0709|0.0005|0.0017|0.096
09996|MSCI_EEM_SMALLCAP||||103476|2024-11-14|15/09/2024|6.02|5.3|19070000000|18560000000|661|1|661|648|-0.0197|0|0.1358|0.0275|0.185|0.1572
09996|MSCI_EEM_SMALLCAP||||103476|2024-08-28|15/06/2024|5.08|5.12|16480000000|16520000000|613|1|613|598|-0.0245|0|-0.0078|-0.0024|0.2451|0.0764
09996|MSCI_EEM_SMALLCAP||||103476|2024-05-08|15/03/2024|4.08|4.08|15310000000|15310000000|674|1|674|654|-0.0297|0|0|0||
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2025-07-30|15/06/2025|||||268|1|268|||209515547508|||0|0
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2025-05-19|15/03/2025|8.5|4.6|264400000000|249430000000|280.16000366211|1|280.16|282.65|0.0089|219021927452|0.8478|0.06|0.6602|-0.0103
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2025-02-05|15/12/2024|5.12|4.6|267160000000|258870000000|202.44999694824|1|202.45|228|0.1262|158270231170|0.113|0.032|0.3545|0.0731
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2024-10-29|15/09/2024|3.78|3.75|248960000000|248960000000|168.58000183105|1|168.58|182.77|0.0842|131791535009|0.008|0|0.1813|0.1698
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2024-07-31|15/06/2024|3.2|3.18|212820000000|212820000000|214.66000366211|1|214.66|203.32|-0.0528|167815702221|0.0063|0|-0.2381|-0.0513
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2024-05-15|15/03/2024|4.2|4.2|224330000000|224330000000|212.44999694824|1|212.45|213.4|0.0045|166087975480|0|0||
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2025-05-05|15/03/2025|0.07||20000000||2353|1|2353|2459|0.045|0|||-0.125|-0.0521
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2025-03-16|15/12/2024|0.08||21100000||2473|1|2473|2560|0.0352|0|||0|0.1722
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2024-11-04|15/09/2024|||18000000|17500000|2618|1|2618|2630|0.0046|0||0.0286|0|-0.0909
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2024-08-12|15/06/2024|||19800000|19800000|2587|1|2587|2500|-0.0336|0||0|0|-0.0246
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2024-05-06|15/03/2024|||20300000|20300000|2896|1|2896|2874|-0.0076|0||0|0|-0.024
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2024-02-07|15/12/2023|||20800000|20800000|3163.8100585938|1|3163.8101|3224.76|0.0193|0||0|0|0.1685
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2023-11-13|15/09/2023|||17800000|17800000|2950.4799804688|1|2950.48|2912.3799|-0.0129|0||0|0|-0.1055
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2023-08-30|15/06/2023|||19900000|19900000|3133.330078125|1|3133.3301|3073.3301|-0.0191|0||0|0|-0.0293
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2023-05-31|15/03/2023|0.09||20500000|20500000|3262.8601074219|1|3262.8601|3243.8101|-0.0058|0||0|-0.1818|-0.0553
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2023-02-02|15/12/2022|0.11||21700000|21700000|3075.7399902344|1|3075.74|3117.46|0.0136|0||0|0.2222|0.1793
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2022-11-30|15/09/2022|0.09||18400000|18400000|3049.4299316406|1|3049.4299|3065.76|0.0054|0||0|-0.1|-0.1196
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||11130|2022-08-31|15/06/2022|0.1||20900000|20900000|3.1319720745087|1|3.132|3.0839|-0.0153|0||0||
10008|MSCI_EEM_SMALLCAP||||18390|2025-07-23|15/06/2025|||||4546.6000976562|1|4546.6001|||0|||0|0
10008|MSCI_EEM_SMALLCAP||||18390|2025-05-15|15/03/2025|41|26.5|12130000000|13170000000|4255.1000976562|1|4255.1001|4574.7998|0.0751|0|0.5472|-0.079|0.8552|-0.0342
10008|MSCI_EEM_SMALLCAP||||18390|2025-02-12|15/12/2024|22.1|33.4|12560000000|13180000000|3881|1|3881|3676.25|-0.0528|0|-0.3383|-0.047|0.1571|0.0096
10008|MSCI_EEM_SMALLCAP||||18390|2024-11-13|15/09/2024|19.1|19.13|12440000000|12440000000|5031.7001953125|1|5031.7002|4518.5498|-0.102|0|-0.0016|0|-0.4068|0.0315
10008|MSCI_EEM_SMALLCAP||||18390|2024-08-13|15/06/2024|32.2|32.19|12060000000|12060000000|5298.7001953125|1|5298.7002|5099.7002|-0.0376|0|0.0003|0|-0.0904|0.0025
10008|MSCI_EEM_SMALLCAP||||18390|2024-05-08|15/03/2024|35.4|35.33|12030000000|12030000000|4632.6499023438|1|4632.6499|4948.6499|0.0682|0|0.002|0|0.3258|0.1016
10008|MSCI_EEM_SMALLCAP||||18390|2024-02-08|15/12/2023|26.7|26.71|10920000000|10920000000|4720.4501953125|1|4720.4502|4518.75|-0.0427|0|-0.0004|0|0.467|-0.0293
10008|MSCI_EEM_SMALLCAP||||18390|2023-11-08|15/09/2023|18.2|18.22|11250000000|11250000000|4905.1499023438|1|4905.1499|4650.6001|-0.0519|0|-0.0011|0|-0.4185|-0.0217
10008|MSCI_EEM_SMALLCAP||||18390|2023-08-02|15/06/2023|31.3|31.3|11500000000|11500000000|5335.7001953125|1|5335.7002|5148.25|-0.0351|0|0|0|0.2621|0.0502
10008|MSCI_EEM_SMALLCAP||||18390|2023-05-17|15/03/2023|24.8|24.83|10950000000|10950000000|4464.1000976562|1|4464.1001|4372.6499|-0.0205|0|-0.0012|0|0.0508|0.0167
10008|MSCI_EEM_SMALLCAP||||18390|2023-02-08|15/12/2022|23.6|24.18|10770000000|10750000000|4499.7001953125|1|4499.7002|4467.7002|-0.0071|0|-0.024|0.0019|-0.2508|-0.0009
10008|MSCI_EEM_SMALLCAP||||18390|2022-11-03|15/09/2022|31.5|31.52|10780000000|10780000000|4448.8999023438|1|4448.8999|4497.7998|0.011|0|-0.0006|0||
10013|MSCI_EEM_SMALLCAP||||993766|2025-07-22|15/06/2025||1.13||3140000000|68.459999084473|1|68.46|||0|||-0.0174|0
10013|MSCI_EEM_SMALLCAP||||993766|2025-04-29|15/03/2025|2.02|1.15|2870000000|3140000000|70.690002441406|1|70.69|69.85|-0.0119|0|0.7565|-0.086|-0.478|-0.0621
10013|MSCI_EEM_SMALLCAP||||993766|2025-02-24|15/12/2024|3.87|1.13|3060000000|3020000000|65.25|1|65.25|65.01|-0.0037|0|2.4248|0.0132|-0.3991|0.4434
10013|MSCI_EEM_SMALLCAP||||993766|2024-10-29|15/09/2024|6.44|1.03|2120000000|2400000000|64.922477722168|1|64.9225|64.9616|0.0006|0|5.2524|-0.1167|7.2883|0.404
10013|MSCI_EEM_SMALLCAP||||993766|2024-07-17|15/06/2024|0.777|0.81|1510000000|1510000000|63.787605285645|1|63.7876|59.8253|-0.0621|0|-0.0407|0|-0.8735|0
10013|MSCI_EEM_SMALLCAP||||993766|2024-04-17|15/03/2024|6.14|6.14|1510000000|1480000000|64.756164550781|1|64.7562|66.0084|0.0193|0|0|0.0203||
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2025-08-07|15/06/2025|||||30145|1|30145|||339585535150|||0|0
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2025-05-30|15/03/2025|||||30145|1|30145|||339585535150|||0|0
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2025-02-07|15/12/2024|100.99||10900000000||28485.80078125|1|28485.8008|28107.9492|-0.0133|320894539807|||0|-0.0189
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2024-11-12|15/09/2024|||11110000000||34973.30078125|1|34973.3008|33363.8984|-0.046|393976681432|||0|0.0611
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2024-08-06|15/06/2024|||10470000000||38193.30078125|1|38193.3008|37701.8008|-0.0129|430250206832|||0|-0.0438
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2024-05-28|15/03/2024|||10950000000|10950000000|30531.095703125|1|30531.0957|33048.8516|0.0825|343934930272||0||
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2025-08-19|15/06/2025||1.47||4360000000|57.799999237061|1|57.8|||17222318973|||0.0809|0.0739
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2025-05-12|15/03/2025|1.54|1.36|4250000000|4060000000|57.099998474121|1|57.1|59.5|0.042|17013743945|0.1324|0.0468|0.6559|0.0982
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2025-03-11|15/12/2024|0.93|1.5|3870000000|4160000000|69.300003051758|1|69.3|66.4|-0.0418|20648906109|-0.38|-0.0697|-0.3922|-0.1042
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2024-11-11|15/09/2024|1.53|1.48|4320000000|4240000000|77.199996948242|1|77.2|75.7|-0.0194|23002819891|0.0338|0.0189|0.3077|0.1613
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2024-08-08|15/06/2024|1.17|1.19|3720000000|3730000000|60.5|1|60.5|58.2|-0.038|18026822000|-0.0168|-0.0027|0.0446|0.0449
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2024-05-09|15/03/2024|1.12|1.12|3560000000|3560000000|62.799999237061|1|62.8|65|0.035|18712138973|0|0||
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2025-08-01|15/06/2025|||||14.300000190735|1|14.3|||41585269995|||0|0
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2025-05-12|15/03/2025|-0.13||9650000000||14.550000190735|1|14.55|14.65|0.0069|42312285195|||5.5|-0.1652
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2025-03-10|15/12/2024|-0.02||11560000000||16.799999237061|1|16.8|17.95|0.0685|48855419221|||0|0
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2024-11-04|15/09/2024|||||19.64999961853|1|19.65|19.6|-0.0025|57143393611|||0|0
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2024-08-13|15/06/2024|||||16.14999961853|1|16.15|16.25|0.0062|46965180811|||0|0
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2024-05-07|15/03/2024|||||17.200000762939|1|17.2|16.95|-0.0145|50018647979||||
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2025-07-23|15/06/2025|||||608.20001220703|1|608.2|||90837363716|||0|0
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2025-05-13|15/03/2025|3.76|3.21|5450000000|5420000000|609.70001220703|1|609.7|594.65|-0.0247|91061395355|0.1713|0.0055|0.1291|0.0264
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2025-02-04|15/12/2024|3.33|3.48|5310000000|5410000000|714.79998779297|1|714.8|700.1|-0.0206|106758541882|-0.0431|-0.0185|0.0122|0.0172
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2024-11-14|15/09/2024|3.29|3.73|5220000000|5230000000|749.84997558594|1|749.85|723.5|-0.0351|111993412690|-0.118|-0.0019|-0.0295|0.125
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2024-08-13|15/06/2024|3.39|3.91|4640000000|4700000000|772.65002441406|1|772.65|751.4|-0.0275|115398700895|-0.133|-0.0128|-0.2923|0.1127
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2024-05-06|15/03/2024|4.79|4.56|4170000000|4170000000|807.65002441406|1|807.65|821.95|0.0177|120626105805|0.0504|0|0.2096|0.0171
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2024-01-17|15/12/2023|3.96|3.96|4100000000|4100000000|934.90002441406|1|934.9|883.95|-0.0545|139631456514|0|0|0.0154|0.0074
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-10-18|15/09/2023|3.9|3.9|4070000000|4070000000|860.70001220703|1|860.7|832.15|-0.0332|128549356281|0|0|-0.0299|0.0409
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-08-08|15/06/2023|4.02|4.02|3910000000|3910000000|931.25|1|931.25|923.85|-0.0079|139086309213|0|0|0.0101|0.0344
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-05-08|15/03/2023|3.98|3.98|3780000000|3780000000|871.45001220703|1|871.45|854.8|-0.0191|130154916361|0|0|-0.0149|0.03
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-01-30|15/12/2022|4.04|4.04|3670000000|3670000000|846.65002441406|1|846.65|846.1|-0.0006|126450928419|0|0|-0.0122|0.0309
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|987.45|973.95|-0.0137|147480029777||0|0.0541|0.0821
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|1031.9|1031.35|-0.0005|154118835836||0|0.0838|0.093
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-05-06|15/03/2022|3.58|3.58|3010000000|3010000000|990.20001220703|1|990.2|983.55|-0.0067|147890754448|0|0|0.0592|0.0599
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-01-28|15/12/2021|3.38||2840000000|2840000000|1124.3499755859|1|1124.35|1150.9|0.0236|167926645227||0|0.3796|0.0717
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-10-27|15/09/2021|2.45||2650000000|2650000000|1297.8499755859|1|1297.85|1294.7|-0.0024|193839638138||0|-0.1552|0.0816
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|1427.7|1488.1|0.0423|213233306708|0|0|0.16|0.1086
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-05-12|15/03/2021|2.5|2.5|2210000000|2210000000|841.95001220703|1|841.95|728.5|-0.1347|125748960794|0|0|-0.1379|0.1451
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-03-03|15/12/2020|2.9||1930000000|1930000000|530.25|1|530.25|555.3|0.0472|79195184387||0|0.1934|0.0546
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1|339.3|330.3|-0.0265|50675954919|||-0.3212|0.0339
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-09-02|15/06/2020|3.58||1770000000|||||370.95|-1|||||
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2025-04-16|15/12/2024|0.02||2180000000|4655000000|4.2699999809265|1|4.27|3.97|-0.0703|10716949683||-0.5317|0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2024-11-18|15/09/2024|||||3.1099998950958|1|3.11|3.15|0.0129|7805553288|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2024-08-14|15/06/2024|||||2.9500000476837|1|2.95|2.37|-0.1966|7403981784|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2024-04-24|15/03/2024|||||3.7300000190735|1|3.73|3.88|0.0402|9361644661|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2024-03-26|15/12/2023|||||3.1900000572205|1|3.19|3.57|0.1191|8006339638|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2023-11-16|15/09/2023||||4219000000|4.0900001525879|1|4.09|4.64|0.1345|10265181741||||
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2025-06-12|15/04/2025||||2260000000|233.69999694824|1|233.7|||16094451390|||0|-0.1929
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2025-04-29|15/01/2025|6.8|2.04|2680000000|2800000000|236.19999694824|1|236.2|217.5|-0.0792|16266621390|2.3333|-0.0429|2.0088|-0.0325
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2024-11-27|15/10/2024|2.26|2.03|2770000000|2770000000|214.60000610352|1|214.6|201.6|-0.0606|14779073220|0.1133|0|0.7252|0.0695
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2024-08-08|15/07/2024|1.31|1.31|2590000000|2580000000|127.69999694824|1|127.7|123.6|-0.0321|8794443390|0|0.0039|0.5238|0.146
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2024-05-10|15/04/2024|0.8597|0.86|2260000000|2260000000|101.69999694824|1|101.7|126|0.2389|7003875390|-0.0003|0|-1.3675|-0.1032
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2024-04-05|15/01/2024||-2.34|2520000000|2520000000|73.099998474121|1|73.1|70.2|-0.0397|5034250695||0||
10034|MSCI_EEM_SMALLCAP||||103316|2025-07-25|15/06/2025|||||57|1|57|||0|||0|0
10034|MSCI_EEM_SMALLCAP||||103316|2025-04-30|15/03/2025|1.03||3900000000||55.700000762939|1|55.7|55.1|-0.0108|0|||0.03|0.0026
10034|MSCI_EEM_SMALLCAP||||103316|2025-02-14|15/12/2024|1||3890000000||63.299999237061|1|63.3|63.7|0.0063|0|||0|0
10034|MSCI_EEM_SMALLCAP||||103316|2024-10-31|15/09/2024|||||57.700000762939|1|57.7|57.7|0|0|||0|0
10034|MSCI_EEM_SMALLCAP||||103316|2024-08-02|15/06/2024|||||62.700000762939|1|62.7|56.6|-0.0973|0|||0|0
10034|MSCI_EEM_SMALLCAP||||103316|2024-05-24|15/03/2024|||||62|1|62|62.4|0.0065|0|||0|0
10034|MSCI_EEM_SMALLCAP||||103316|2024-01-30|15/12/2023||0.92||3790000000|59.200000762939|1|59.2|59.3|0.0017|0|||0.0952|0.0737
10034|MSCI_EEM_SMALLCAP||||103316|2023-10-27|15/09/2023||0.84||3530000000|58.299999237061|1|58.3|58.1|-0.0034|0|||0.4237|0.1689
10034|MSCI_EEM_SMALLCAP||||103316|2023-07-25|15/06/2023||0.59||3020000000|60.900001525879|1|60.9|60.1|-0.0131|0|||0.3111|0.1311
10034|MSCI_EEM_SMALLCAP||||103316|2023-05-02|15/03/2023|0.62|0.45|3020000000|2670000000|53.900001525879|1|53.9|53.3|-0.0111|0|0.3778|0.1311|0.2157|-0.0066
10034|MSCI_EEM_SMALLCAP||||103316|2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|53.099998474121|1|53.1|52.4|-0.0132|0|0|0|-0.5189|-0.1339
10034|MSCI_EEM_SMALLCAP||||103316|2022-11-04|15/09/2022|1.06|1.07|3510000000|3510000000|46.5|1|46.5|47.1|0.0129|0|-0.0093|0||
10035|MSCI_EEM_SMALLCAP||||50135|2024-08-15|15/06/2024|5.09||1890000000||5247|1|5247|5360|0.0215|0|||-0.1777|-0.0406
10035|MSCI_EEM_SMALLCAP||||50135|2023-03-25|15/12/2022|6.19||1970000000||4700|1|4700|4580|-0.0255|0|||0|-626.3968
10035|MSCI_EEM_SMALLCAP||||50135|2022-08-25|15/06/2022|6.19||-3150000||5532|1|5532|5515|-0.0031|0|||0.1904|-1.002
10035|MSCI_EEM_SMALLCAP||||50135|2022-03-16|15/12/2021|5.2||1540000000||5294|1|5294|5397|0.0195|0|||4.2525|-0.4615
10035|MSCI_EEM_SMALLCAP||||50135|2021-08-24|15/06/2021|0.99||2860000000||5278|1|5278|5187|-0.0172|0|||-1.4521|1.0429
10035|MSCI_EEM_SMALLCAP||||50135|2021-03-18|15/12/2020|-2.19||1400000000||4278|1|4278|4037|-0.0563|0|||-0.7842|-0.5349
10035|MSCI_EEM_SMALLCAP||||50135|2020-08-26|15/06/2020|-10.15||3010000000||3953|1|3953|3840|-0.0286|0|||-7.8121|0.9803
10035|MSCI_EEM_SMALLCAP||||50135|2020-02-13|15/12/2019|1.49||1520000000||5969|1|5969|5923|-0.0077|0|||-0.8804|-0.4759
10035|MSCI_EEM_SMALLCAP||||50135|2019-08-15|15/06/2019|12.46||2900000000||5462|1|5462|5618|0.0286|0|||72.2941|1.028
10035|MSCI_EEM_SMALLCAP||||50135|2019-02-15|15/12/2018|0.17||1430000000||5701|1|5701|5878|0.031|0|||-1.0189|-0.4624
10035|MSCI_EEM_SMALLCAP||||50135|2018-08-17|15/06/2018|-9||2660000000||5442|1|5442|5377|-0.0119|0|||-1.418|1.0152
10035|MSCI_EEM_SMALLCAP||||50135|2018-01-26|15/12/2017|21.53||1320000000||10655|1|10655|9785|-0.0817|0|||2.8723|0.0909
10035|MSCI_EEM_SMALLCAP||||50135|2017-08-03|15/06/2017|5.56||1210000000||10956|1|10956|11108|0.0139|0|||1.366|0.0342
10035|MSCI_EEM_SMALLCAP||||50135|2017-02-02|15/12/2016|2.35||1170000000||9747|1|9747|9806|0.0061|0|||-0.3305|0.0174
10035|MSCI_EEM_SMALLCAP||||50135|2016-08-04|15/06/2016|3.51||1150000000||11224|1|11224|11183|-0.0037|0|||-0.4808|0.055
10035|MSCI_EEM_SMALLCAP||||50135|2016-02-04|15/12/2015|6.76||1090000000||9618|1|9618|10156|0.0559|0|||0|0
10035|MSCI_EEM_SMALLCAP||||50135|2014-08-05|15/12/2013|||||5291|1|5291|5321|0.0057|0||||
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2025-08-14|15/06/2025|||||12.89999961853|1|12.9|||32169348042|||0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2025-05-16|15/03/2025|0.13||2900000000||15|1|15|15.1|0.0067|37406219760|||0.4444|0.0507
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2025-02-28|15/12/2024|0.09||2760000000||15.699999809265|1|15.7|16.1|0.0255|39151842873|||-0.5|-0.156
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2024-11-14|15/09/2024|0.18|0.185|3270000000|3300000000|16.10000038147|1|16.1|16.4|0.0186|40149343494|-0.027|-0.0091|0.6364|0.1434
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2024-08-15|15/06/2024|0.11|0.11|2860000000|2860000000|15.300000190735|1|15.3|14.8|-0.0327|38154344631|0|0|-0.1538|0.007
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2024-05-16|15/03/2024|0.13|0.13|2840000000|2850000000|20.10000038147|1|20.1|19.7|-0.0199|50124335430|0|-0.0035||
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2025-07-24|15/06/2025|||||5.9200000762939|1|5.92|||24270367080|||0|0
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2025-05-05|15/03/2025|0.1793||8410000000||6.8899998664856|1|6.89|6.5|-0.0566|28247098612|||0.9747|-0.0094
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2025-03-28|15/12/2024|0.0908|0.12|8490000000||7.0300002098083|1|7.03|7.01|-0.0028|28821061396|-0.2433||-0.5027|-0.0012
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2024-10-28|15/09/2024|0.1826|0.2051|8500000000|8500000000|16.219999313354|1|16.22|15.68|-0.0333|66497522346|-0.1097|0|-0.1711|-0.0417
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2024-07-31|15/06/2024|0.2203|0.22|8870000000|8870000000|17.89999961853|1|17.9|17.3|-0.0335|73385060112|0.0014|0|0.2321|0.0674
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2024-05-06|15/03/2024|0.1788|0.18|8310000000|8310000000|16.700000762939|1|16.7|17|0.018|68465395865|-0.0067|0||
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2025-09-03|15/06/2025||0.845||2810000000|71.599998474121|1|71.6|||13041223722|||0.2202|0.0849
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2025-05-26|15/03/2025||0.6925||2590000000|71.599998474121|1|71.6|||13041223722|||-0.0767|-0.0372
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2025-03-11|15/12/2024|0.74|0.75|2740000000|2690000000|94.099998474121|1|94.1|91.3|-0.0298|17139373722|-0.0133|0.0186|-0.1395|-0.0584
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2024-11-01|15/09/2024|0.86|0.86|2910000000|2910000000|120.5|1|120.5|121|0.0041|21947870000|0|0|-0.2833|0.043
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2024-08-08|15/06/2024|1.2|1.17|2790000000|2780000000|114|1|114|117|0.0263|20763960000|0.0256|0.0036|0.3333|0.1674
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2024-05-13|15/03/2024|0.9|0.76|2390000000|2560000000|106.5|1|106.5|109.5|0.0282|19397910000|0.1842|-0.0664|0.4754|-0.0808
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2024-03-08|15/12/2023|0.61|0.61|2600000000|2600000000|102|1|102|100.5|-0.0147|18578280000|0|0|-0.4649|-0.0545
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-11-07|15/09/2023|1.14|1.14|2750000000|2750000000|108|1|108|107|-0.0093|19671120000|0|0|0.027|-0.0248
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-08-09|15/06/2023|1.11|1.15|2820000000|2820000000|102|1|102|98.8|-0.0314|18578280000|-0.0348|0|-0.0826|0.0483
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-05-05|15/03/2023|1.21|1.21|2690000000|2690000000|121|1|121|120.5|-0.0041|22038940000|0|0|0.4405|-0.0561
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|127|1|127|129|0.0157|23131780000|0|0|-0.4043|-0.05
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-11-04|15/09/2022|1.41|1.33|3000000000|3000000000|97.900001525879|1|97.9|98.7|0.0082|17831506278|0.0602|0|-0.0844|-0.0291
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-08-10|15/06/2022|1.54|1.54|3090000000|3090000000|111.5|1|111.5|115.5|0.0359|20308610000|0|0|0.1159|0.1075
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|1|131.5|131|-0.0038|23951410000|0|0|0.2212|-0.0822
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-03-30|15/12/2021|1.13|1.13|3040000000|3040000000|148|1|148|164|0.1081|26956720000|0|0|-0.1308|0.0411
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-11-09|15/09/2021|1.3|1.3|2920000000|2920000000|158|1|158|160|0.0127|28778120000|0|0|0.0569|0.058
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-08-11|15/06/2021|1.23|1.23|2760000000|2760000000|142|1|142|142.5|0.0035|25863880000|0|0|0.2059|0.1265
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-05-13|15/03/2021|1.02|1.02|2450000000|2450000000|77|1|77|82|0.0649|14024780000|0|0||
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2025-08-12|15/06/2025||6.88||7700000000|370.5|1|370.5|||50631868287|||-0.0703|-0.0166
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2025-05-08|15/03/2025|8.83|7.4|8480000000|7830000000|333.5|1|333.5|332|-0.0045|45575514369|0.1932|0.083|-0.0695|-0.0396
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2025-03-13|15/12/2024|9.49|8.09|8830000000|8380000000|327|1|327|332.5|0.0168|44687235978|0.1731|0.0537|0.5712|0.256
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2024-11-12|15/09/2024|6.04|6.4|7030000000|7330000000|315|1|315|297|-0.0571|43047337410|-0.0563|-0.0409|0.0962|0.145
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2024-08-06|15/06/2024|5.51|5.52|6140000000|6140000000|259.5|1|259.5|286.5|0.104|35462806533|-0.0018|0|-0.2083|-0.0361
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2024-05-29|15/03/2024|6.96|6.96|6370000000|6370000000|290|1|290|292|0.0069|39630882060|0|0|0.0841|-0.0887
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2024-02-28|15/12/2023|6.42|6.42|6990000000|6990000000|225|1|225|225|0|30748098150|0|0|0.8085|0.3365
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-11-29|15/09/2023|3.55|3.55|5230000000|5230000000|205|1|205|203.5|-0.0073|28014933870|0|0|-0.1013|0.0336
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-08-30|15/06/2023|3.95|3.95|5060000000|5060000000|194.5|1|194.5|198|0.018|26580022623|0|0|-0.2631|-0.2863
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-05-31|15/03/2023|5.36|5.35|7090000000|7090000000|211.5|1|211.5|211.5|0|28903212261|0.0019|0|-0.3642|-0.231
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-03-01|15/12/2022|8.43|8.44|9220000000|9260000000|248.5|1|248.5|248|-0.002|33959566179|-0.0012|-0.0043|-0.1847|0.1468
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|1|209|218.5|0.0455|28561566726|0|0|0.0049|-0.0394
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-08-31|15/06/2022|10.29|10.29|8370000000|8370000000|198|1|198|194.5|-0.0177|27058326372|0|0|0.3557|0.0346
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-06-01|15/03/2022|7.59|7.59|8090000000|8090000000|205|1|205|206|0.0049|28014933870|0|0|0.6829|0.2841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-03-02|15/12/2021|4.51|4.51|6300000000|6300000000|196.5|1|196.5|197.5|0.0051|26853339051|0|0|0.3503|0.2353
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-12-01|15/09/2021|3.34|3.34|5100000000|5090000000|202|1|202|203|0.005|27604959228|0|0.002|-0.2322|-0.15
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-09-01|15/06/2021|4.35|4.35|6000000000|6000000000|181.5|1|181.5|180|-0.0083|24803465841|0|0|-0.2551|0.0345
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-06-02|15/03/2021|5.84|5.84|5800000000|5800000000|222.5|1|222.5|215.5|-0.0315|30406452615|0|0||
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2025-07-30|15/06/2025||1.83||28900000000|122.5|1|122.5|||59309024128|||0.1438|0.084
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2025-05-26|15/03/2025||1.6||26660000000|122.5|1|122.5|||59309024128|||0.0526|-0.0078
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2025-02-26|15/12/2024|2.14|1.52|27950000000|26870000000|144|1|144|147|0.0208|69718363056|0.4079|0.0402|0.9633|0.0762
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2024-11-06|15/09/2024|1.09|1.09|25970000000|25970000000|119.5|1|119.5|123.5|0.0335|57856558231|0|0|-0.5551|-0.1543
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2024-07-31|15/06/2024|2.45|2.44|30710000000|30710000000|142|1|142|141.5|-0.0035|68750052458|0.0041|0|0.5506|0.2001
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2024-05-08|15/03/2024|1.58|1.58|25590000000|25590000000|153|1|153|148.5|-0.0294|74075760747|0|0|-0.2293|-0.1381
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2024-03-27|15/12/2023|2.05|2.02|29690000000|29690000000|149.5|1|149.5|154.5|0.0334|72381217201|0.0149|0|-0.375|0.0164
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-11-03|15/09/2023|3.28|3.08|29210000000|29210000000|132.84501647949|1|132.845|135.7862|0.0221|64317618674|0.0649|0|0.5046|0.0969
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-08-08|15/06/2023|2.18|2.15|26630000000|26630000000|120.5|1|120.5|118|-0.0207|58340713530|0.014|0|0.5245|0.0538
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-05-10|15/03/2023|1.43|1.39|25270000000|25270000000|95.800003051758|1|95.8|85.8|-0.1044|46382079122|0.0288|0|-0.4542|-0.1316
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-03-29|15/12/2022|2.62|2.58|29100000000|29090000000|91.699996948242|1|91.7|103.5|0.1287|44397039441|0.0155|0.0003|-0.1548|0.0969
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-11-10|15/09/2022|3.1|3.06|26530000000|26530000000|84.599998474121|1|84.6|82.6|-0.0236|40959537557|0.0131|0||
10047|MSCI_EEM_SMALLCAP||||953677|2025-06-19|15/04/2025|||||3.5699999332428|1|3.57|||0|||0|0
10047|MSCI_EEM_SMALLCAP||||953677|2025-03-12|15/01/2025|0.08||1110000000||3.420000076294|1|3.42|3.53|0.0322|0|||-0.0361|0
10047|MSCI_EEM_SMALLCAP||||953677|2024-12-18|15/10/2024|0.083||1110000000||4.5|1|4.5|4.3|-0.0444|0|||-0.0568|-0.0513
10047|MSCI_EEM_SMALLCAP||||953677|2024-09-24|15/07/2024|0.088||1170000000|1170000000|4.1199998855591|1|4.12|4.22|0.0243|0||0|0.0539|0.0541
10047|MSCI_EEM_SMALLCAP||||953677|2024-06-26|15/04/2024|0.0835|0.08|1110000000|1110000000|4.2600002288818|1|4.26|4.23|-0.007|0|0.0438|0|-0.0565|0.0183
10047|MSCI_EEM_SMALLCAP||||953677|2024-03-26|15/01/2024|0.0885|0.09|1090000000|1090000000|3.8199999332428|1|3.82|4.13|0.0812|0|-0.0167|0|-0.0056|-0.018
10047|MSCI_EEM_SMALLCAP||||953677|2023-12-14|15/10/2023|0.089|0.09|1110000000|1110000000|3.5|1|3.5|3.76|0.0743|0|-0.0111|0|0.2027|0.0374
10047|MSCI_EEM_SMALLCAP||||953677|2023-09-20|15/07/2023|0.074|0.08|1070000000|1070000000|3.6800000667572|1|3.68|3.69|0.0027|0|-0.075|0|0.0423|0.0731
10047|MSCI_EEM_SMALLCAP||||953677|2023-06-20|15/04/2023|0.071|0.07|997100000|997080000|3.289999961853|1|3.29|3.4|0.0334|0|0.0143|0|0.029|0.0191
10047|MSCI_EEM_SMALLCAP||||953677|2023-03-15|15/01/2023|0.069|0.07|978400000|978270000|3.6099998950958|1|3.61|3.37|-0.0665|0|-0.0143|0.0001|-0.0282|-0.0501
10047|MSCI_EEM_SMALLCAP||||953677|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.3599998950958|1|3.36|3.41|0.0149|0|0.0143|0|-0.1235|-0.0721
10047|MSCI_EEM_SMALLCAP||||953677|2022-09-29|15/07/2022|0.081|0.08|1110000000|1110000000|3.460000038147|1|3.46|3.47|0.0029|0|0.0125|0||
10048|MSCI_EEM_SMALLCAP||||42664|2025-08-27|15/06/2025||0.7581||2420000000|23.360000610352|1|23.36|||0|||0.3525|0
10048|MSCI_EEM_SMALLCAP||||42664|2025-06-04|15/03/2025||0.5605|||23.360000610352|1|23.36|||0|||-0.2905|0
10048|MSCI_EEM_SMALLCAP||||42664|2025-04-02|15/12/2024|0.4036|0.79|2820000000|2920000000|22.319999694824|1|22.32|21.36|-0.043|0|-0.4891|-0.0342|-1.3153|-0.099
10048|MSCI_EEM_SMALLCAP||||42664|2024-11-20|15/09/2024|-1.28|-0.1953|3130000000|3160000000|19.200000762939|1|19.2|19.32|0.0062|0|5.554|-0.0095|-1.8205|-0.0399
10048|MSCI_EEM_SMALLCAP||||42664|2024-08-27|15/06/2024|1.56|1.57|3260000000|3260000000|21.659999847412|1|21.66|21.62|-0.0018|0|-0.0064|0|-0.1136|0.094
10048|MSCI_EEM_SMALLCAP||||42664|2024-05-29|15/03/2024|1.76|1.76|2980000000|2980000000|28.079999923706|1|28.08|26.7|-0.0491|0|0|0|0.0732|-0.1104
10048|MSCI_EEM_SMALLCAP||||42664|2024-04-01|15/12/2023|1.64|1.63|3350000000|3350000000|27.620000839233|1|27.62|27.6|-0.0007|0|0.0061|0|-0.5961|-0.1708
10048|MSCI_EEM_SMALLCAP||||42664|2023-11-21|15/09/2023|4.06|4.06|4040000000|4040000000|22.440000534058|1|22.44|23.5|0.0472|0|0|0|7.4583|0.542
10048|MSCI_EEM_SMALLCAP||||42664|2023-08-28|15/06/2023|0.48|0.48|2620000000|2620000000|22.459999084473|1|22.46|23.1|0.0285|0|0|0|-0.8103|-0.2085
10048|MSCI_EEM_SMALLCAP||||42664|2023-05-31|15/03/2023|2.53|2.52|3310000000|3310000000|23.579999923706|1|23.58|23.36|-0.0093|0|0.004|0|2.6252|-0.1641
10048|MSCI_EEM_SMALLCAP||||42664|2023-04-11|15/12/2022|0.6979|0.7|3960000000|3980000000|24.340000152588|1|24.34|24.18|-0.0066|0|-0.003|-0.005|-0.8114|-0.1698
10048|MSCI_EEM_SMALLCAP||||42664|2022-11-23|15/09/2022|3.7|3.69|4770000000|4770000000|18|1|18|18.57|0.0317|0|0.0027|0||
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2025-08-06|15/06/2025|||||15.10000038147|1|15.1|||29470628676|||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2025-05-09|15/03/2025|-0.16||18550000000||15.800000190735|1|15.8|15.95|0.0095|30836816353|||-0.6|0.0404
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2025-03-19|15/12/2024|-0.4||17830000000||16.549999237061|1|16.55|16.65|0.006|32300587403|||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2024-11-27|15/09/2024|||||15.35000038147|1|15.35|15.35|0|29958552979|||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2024-08-07|15/06/2024|||||14.35000038147|1|14.35|14.7059|0.0248|28006855765|||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2024-05-06|15/03/2024|||||15.449999809265|1|15.45|15.45|0|30153721584||||
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2025-08-18|15/06/2025|||||35.299999237061|1|35.3|||32067225307|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2025-05-26|15/03/2025|||||35.299999237061|1|35.3|||32067225307|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2025-03-11|15/12/2024|0.52||8190000000||36.599998474121|1|36.6|36.35|-0.0068|33248170614|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2024-11-04|15/09/2024|||||37.799999237061|1|37.8|38.1|0.0079|34338275307|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2024-08-08|15/06/2024|||||38.650001525879|1|38.65|38.4|-0.0065|35110434386|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2024-05-09|15/03/2024|||||38.900001525879|1|38.9|39.35|0.0116|35337539386|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2024-03-29|15/12/2023|||||37.799999237061|1|37.8|38.55|0.0198|34338275307|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-11-10|15/09/2023|||||38.099998474121|1|38.1|37.65|-0.0118|34610800614|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-08-10|15/06/2023|||||39.5|1|39.5|38.8|-0.0177|35882590000|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-05-10|15/03/2023|0.29||5880000000||40.549999237061|1|40.55|40.6|0.0012|36836430307|||0.1154|-0.3099
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-03-31|15/12/2022|0.26||8520000000||40.549999237061|1|40.55|40.65|0.0025|36836430307|||-0.5185|0.1094
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-11-30|15/09/2022|0.54||7680000000||40.400001525879|1|40.4|40.8|0.0099|36700169386||||
10052|MSCI_EEM_SMALLCAP||||42631|2025-07-31|15/06/2025||0.2||634550000|5.710000038147|1|5.71|||0|||-0.0909|-0.0391
10052|MSCI_EEM_SMALLCAP||||42631|2025-05-06|15/03/2025|0.22|0.22|649000000|660340000|5.1539998054504|1|5.154|5.15|-0.0008|0|0|-0.0172|-0.0435|-0.111
10052|MSCI_EEM_SMALLCAP||||42631|2025-02-24|15/12/2024|0.23|0.2055|730030000|681170000|4.808000087738|1|4.808|4.542|-0.0553|0|0.1192|0.0717|-0.0417|0.0301
10052|MSCI_EEM_SMALLCAP||||42631|2024-10-31|15/09/2024|0.24|0.2354|708700000|702930000|3.4500000476837|1|3.45|3.53|0.0232|0|0.0195|0.0082|-0.0769|-0.0238
10052|MSCI_EEM_SMALLCAP||||42631|2024-07-30|15/06/2024|0.26|0.22|726000000|720550000|3.7780001163483|1|3.778|3.9|0.0323|0|0.1818|0.0076|0.2381|0.2264
10052|MSCI_EEM_SMALLCAP||||42631|2024-04-29|15/03/2024|0.21|0.21|592000000|615630000|3.9800000190735|1|3.98|3.775|-0.0515|0|0|-0.0384||
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2025-08-18|15/06/2025|||||23.35000038147|1|23.35|||32893929841|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2025-05-26|15/03/2025|0.34||8470000000||23.35000038147|1|23.35|||32893929841|||-0.3818|-0.2047
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2025-03-04|15/12/2024|0.55||10650000000||24.299999237061|1|24.3|25.55|0.0514|34232225138|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2024-11-14|15/09/2024|||||25.700000762939|1|25.7|25.6|-0.0039|36204454312|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2024-08-12|15/06/2024|||||28.549999237061|1|28.55|28.4|-0.0053|40219342891|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2024-05-15|15/03/2024|||||34.200000762939|1|34.2|33.05|-0.0336|48178689819|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2024-03-14|15/12/2023|||||25.299999237061|1|25.3|26.5|0.0474|35640958727|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-11-14|15/09/2023|||||24.10000038147|1|24.1|24.4|0.0124|33950480032|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-08-14|15/06/2023|||||22.25|1|22.25|22.05|-0.009|31344322355|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-05-10|15/03/2023|0.56||9290000000||22.799999237061|1|22.8|23.2|0.0175|32119124754|||0.2727|-0.1872
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-03-15|15/12/2022|0.44||11430000000||22.60000038147|1|22.6|22.4|-0.0088|31837379649|||-0.2143|0.3888
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-11-14|15/09/2022|0.56||8230000000||19.049999237061|1|19.05|19.4|0.0184|26836373796||||
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2025-08-06|15/06/2025||18.63||24380000000|3499.8999023438|1|3499.8999|||334424517909|||-0.1175|-0.0967
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2025-05-06|15/03/2025|23.7|21.11|29150000000|26990000000|3210.1000976562|1|3210.1001|3295.3|0.0265|306733394541|0.1227|0.08|0.3277|0.1816
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2025-01-21|15/12/2024|17.85|19.23|24670000000|24220000000|4148.3500976562|1|4148.3501|4127.5498|-0.005|396385616800|-0.0718|0.0186|0.0378|0.082
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2024-10-15|15/09/2024|17.2|17.31|22800000000|22790000000|4579.3500976562|1|4579.3501|4384.7998|-0.0425|437568785245|-0.0064|0.0004|0.0324|0.1063
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2024-07-29|15/06/2024|16.66|16.64|20610000000|20600000000|4356.75|1|4356.75|4307.0498|-0.0114|416298768266|0.0012|0.0005|-0.1091|-0.1113
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2024-05-02|15/03/2024|18.7|18.71|23190000000|23190000000|3995.6000976562|1|3995.6001|3892.8501|-0.0257|381789957913|-0.0005|0||
10055|MSCI_EEM_SMALLCAP||||1012912|2025-08-19|15/06/2025||0.14||8440000000|38.700000762939|1|38.7|||0|||-1.8235|-0.0846
10055|MSCI_EEM_SMALLCAP||||1012912|2025-05-26|15/03/2025||-0.17||9220000000|38.700000762939|1|38.7|||0|||-0.9006|-0.1919
10055|MSCI_EEM_SMALLCAP||||1012912|2025-03-12|15/12/2024|-1.58|-1.71|11010000000|11410000000|46.950000762939|1|46.95|44.1|-0.0607|0|-0.076|-0.0351|0.3982|0.2684
10055|MSCI_EEM_SMALLCAP||||1012912|2024-11-08|15/09/2024|-1.13|-0.78|8680000000|8910000000|59.299999237061|1|59.3|56.2|-0.0523|0|0.4487|-0.0258|0.5479|0.0272
10055|MSCI_EEM_SMALLCAP||||1012912|2024-08-09|15/06/2024|-0.73|-0.92|8450000000|9170000000|29.200000762939|1|29.2|29.85|0.0223|0|-0.2065|-0.0785|-0.3967|-0.1499
10055|MSCI_EEM_SMALLCAP||||1012912|2024-05-02|15/03/2024|-1.21|-1.21|9940000000|9940000000|31.450000762939|1|31.45|33.75|0.0731|0|0|0||
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2025-08-07|15/06/2025|||||1839|1|1839|||345322752618|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2025-05-09|15/03/2025|32.68||3120000000||1829|1|1829|1801.1|-0.0153|343444977998|||0.2623|-0.9314
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2025-02-10|15/12/2024|25.89||45450000000||1475.3499755859|1|1475.35|1512.5|0.0252|277037473977|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2024-11-08|15/09/2024|||||1694.8499755859|1|1694.85|1624.4|-0.0416|318254626886|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2024-08-09|15/06/2024|||3160000000||1477.8499755859|1|1477.85|1498.35|0.0139|277506917632|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2024-05-10|15/03/2024|||||1086.1999511719|1|1086.2|1076.7|-0.0087|203963870056|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2024-02-05|15/12/2023|||||1143.0999755859|1|1143.1|1158.05|0.0131|214648412228|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-11-09|15/09/2023|8.9|8.9|||1115.75|1|1115.75|1139|0.0208|209512703227|0||0.0114|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-08-10|15/06/2023|8.8|8.8|||928.04998779297|1|928.05|920|-0.0087|174266871317|0||-0.5948|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-05-12|15/03/2023|21.72||51860000000||765.25|1|765.25|801.35|0.0472|143696702796|||2.0592|0.0976
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-02-09|15/12/2022|7.1|7.1|47250000000||644.95001220703|1|644.95|623.2|-0.0337|121107076409|0||0.029|0.0993
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-11-08|15/09/2022|6.9|6.9|42980000000||607.90002441406|1|607.9|607.4|-0.0008|114149923734|0||-0.5158|0.0917
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-08-10|15/06/2022|14.25||39370000000||666.09997558594|1|666.1|651.3|-0.0222|125078562854|||-0.122|0.0518
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-05-11|15/03/2022|16.23||37430000000||605.84997558594|1|605.85|607|0.0019|113764970768|||0.224|0.0046
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-02-11|15/12/2021|13.26||37260000000||679.95001220703|1|679.95|665.8|-0.0208|127679287579|||-0.1784|0.0399
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-11-02|15/09/2021|16.14||35830000000||687.29998779297|1|687.3|684.4|-0.0042|129059447340|||8.4941|-0.0022
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-08-04|15/06/2021|1.70||35910000000||661.34997558594|1|661.35|670.6|0.014|124186619909|||0|0.0193
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-05-14|15/03/2021|1.70||35230000000||560.75|1|560.75|576.1|0.0274|105296211817|||-10.4444|-0.0335
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-02-05|15/12/2020|-0.18||36450000000||558.95001220703|1|558.95|550.2|-0.0157|104958214677|||-1.0141|0.0417
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-11-03|15/09/2020|12.73||34990000000||401.75|1|401.75|402.65|0.0022|75439595359|||8.4296|0.0819
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-08-12|15/06/2020|1.35||32340000000||337.54998779297|1|337.55|389|0.1524|63384280006|||-0.3662|-0.0161
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-06-15|15/03/2020|2.13||32870000000||283.79998779297|1|283.8|271.15|-0.0446|53291241423|||0.039|-0.0318
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-01-29|15/12/2019|2.05||33950000000||554.54998779297|1|554.55|549.35|-0.0094|104131989260|||-0.8595|0.0165
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-11-09|15/09/2019|14.59||33400000000||479.95001220703|1|479.95|472.25|-0.016|90123795179||||
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2025-02-27|15/12/2024|6.51||56180000000||11292|1|11292|9061|-0.1976|1998684000000|||-0.2551|0.0968
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2023-02-20|15/12/2022|8.74||51220000000||12887|1|12887|12012|-0.0679|2280999000000|||-0.1809|0.0861
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-08-29|15/06/2022|10.67||47160000000||11622|1|11622|12135|0.0441|2057094000000|||0.4284|0.0522
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-02-22|15/12/2021|7.47||44820000000||10959|1|10959|11080|0.011|1939743000000|||0.2186|0.0457
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-08-31|15/06/2021|6.13||42860000000||8990|1|8990|9420|0.0478|1591230000000|||0.2359|-0.0334
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|1|7110|7355|0.0345|1258470000000|-0.9901|0.1235|-0.0159|0.4094
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|1|3270|4002|0.2239|578790000000||0.7199|0|-0.2501
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|1|8040|7801|-0.0297|1423080000000|0.008|0.0296|-0.004|0.0402
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|1|6801|7450|0.0954|1203777000000||0.0926|0.0812|0.0246
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2017|4.68||39360000000||8195|1|8195|8983|0.0962|1450515000000|||0.1012|-0.0005
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2018|4.25||39380000000||8195|1|8195|8983|0.0962|1450515000000|||-0.3867|0.0282
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2018-11-27|15/06/2018|6.93||38300000000||9105|1|9105|8800|-0.0335|1611585000000||||
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2025-08-06|15/06/2025||0.6158||2970000000|18.200000762939|1|18.2|||8447833311|||-0.6521|-0.0631
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2025-05-12|15/03/2025|1.78|1.77|2870000000|3170000000|19.809999465942|1|19.81|19.54|-0.0136|9195141009|0.0056|-0.0946|-1.7946|0.4718
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2025-03-20|15/12/2024|-2.24|-0.1171|1950000000|2240000000|18.299999237061|1|18.3|19.33|0.0563|8494249268|18.1289|-0.1295|-2.4359|-0.1096
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2024-11-13|15/09/2024|1.56|0.3327|2190000000|2470000000|15.75|1|15.75|16.65|0.0571|7310624675|3.6889|-0.1134|-2.0541|-0.1512
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2024-07-30|15/06/2024|-1.48|-1.43|2580000000|2690000000|26.39999961853|1|26.4|27.06|0.025|12253999277|0.035|-0.0409|0.5417|0.2836
10061|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|1167309|2024-05-08|15/03/2024|-0.96|-0.96|2010000000|2040000000|33.459999084473|1|33.46|31.08|-0.0711|15531015550|0|-0.0147||
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2025-04-16|15/12/2024|0.01||969070000||2.2599999904633|1|2.26|2.24|-0.0088|9695228199|||0|0.6594
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|15/12/2017|0.01||584000000||1.0599999427795|1|1.06|1.06|0|4547319195|||0|0.1134
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|15/06/2017|0.01||524500000||1.039999961853|1|1.04|1.02|-0.0192|4461520796|||0|-0.0605
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|15/12/2015|0.01||558300000||1.2200000286102|1|1.22|1.21|-0.0082|5233707403|||0|0.0975
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|15/12/2016|0.01||508700000||1.1499999761581|1|1.15|1.2|0.0435|4933412498|||0|-0.1008
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|15/06/2016|0.01||565700000||1.2599999904633|1|1.26|1.24|-0.0159|5405304199||||
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2025-08-08|15/06/2025|||||13120|1|13120|||480509976320|||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2025-05-14|15/03/2025|||||13410|1|13410|12820|-0.044|491131004760|||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2025-02-26|15/12/2024|-348.83||26890000000|46500000000|11940|1|11940|12450|0.0427|437293377840||-0.4217|0|-0.1623
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2024-11-12|15/09/2024|||32100000000|32100000000|16060|1|16060|14850|-0.0753|588185230160||0|0|3.0633
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2024-08-13|15/06/2024|||7900000000|17600000000|11560|1|11560|11520|-0.0035|423376168160||-0.5511|0|-0.4803
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2024-05-10|15/03/2024|||15200000000|15200000000|13150|1|13150|12900|-0.019|481608703400||0||
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2025-08-08|15/06/2025|||||0.71700000762939|1|0.717|||5015682762|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2025-05-08|15/03/2025|0.0063||75000000||0.73000001907349|1|0.73|0.725|-0.0068|5106622696|||-0.37|-0.2991
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2025-02-07|15/12/2024|0.01||107000000|86500000|0.75999999046326|1|0.76|0.763|0.0039|5316483697||0.237|-0.5|0.3896
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2024-11-08|15/09/2024|0.02|0.015|77000000|80670000|0.68900001049042|1|0.689|0.686|-0.0044|4819812327|0.3333|-0.0455|1|0.0548
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2024-08-08|15/06/2024|0.01|0.02|73000000|73000000|0.67500001192093|1|0.675|0.664|-0.0163|4721877110|-0.5|0|0.4286|-0.0759
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2024-05-08|15/03/2024|0.007|0.01|79000000|79000000|0.68999999761581|1|0.69|0.685|-0.0072|4826807611|-0.3|0|0.4|-0.1856
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2024-02-08|15/12/2023|0.005|0.01|97000000|97000000|0.74199998378754|1|0.742|0.706|-0.0485|5190566929|-0.5|0|0.087|0.1687
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-11-08|15/09/2023|0.0046||83000000|89920000|0.82599997520447|1|0.826|0.809|-0.0206|5778178233||-0.077|-0.54|-0.17
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-08-09|15/06/2023|0.01|0.01|100000000|100000000|0.9539999961853|1|0.954|0.927|-0.0283|6673586171|0|0|0|-0.0521
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-05-10|15/03/2023|0.01|0.01|105500000|105500000|0.83399999141693|1|0.834|0.82|-0.0168|5834141333|0|0|0|0.3188
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-02-16|15/12/2022|||80000000|80000000|0.81300002336502|1|0.813|0.801|-0.0148|5687238716||0|0|-0.1667
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-11-08|15/09/2022|0.01|0.01|96000000|96000000|0.93000000715256|1|0.93|0.915|-0.0161|6505697287|0|0||
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2025-08-05|15/06/2025||0.4883||9850000000|60|1|60|||23458860000|||0.6063|0.1414
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2025-04-28|15/03/2025|0.05|0.304|8470000000|8630000000|62.700000762939|1|62.7|64.3|0.0255|24514508998|-0.8355|-0.0185|-0.898|-0.1436
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2025-02-18|15/12/2024|0.49|0.025|9890000000|9350000000|79.5|1|79.5|86.1|0.083|31082989500|18.6|0.0578|-0.0577|-0.0748
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2024-10-28|15/09/2024|0.52|1.07|10690000000|11030000000|76.599998474121|1|76.6|73.5|-0.0405|29949144003|-0.514|-0.0308|-0.2778|0.0722
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2024-07-30|15/06/2024|0.72|0.85|9970000000|10570000000|75.300003051758|1|75.3|75|-0.004|29440870493|-0.1529|-0.0568|0.9459|0.0932
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2024-04-30|15/03/2024|0.37|0.37|9120000000|9120000000|98|1|98|94.2|-0.0388|38316138000|0|0|-0.4394|-0.0779
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2024-02-21|15/12/2023|0.66|0.66|9890000000|9890000000|72.199996948242|1|72.2|72.5|0.0042|28228827007|0|0|-0.45|-0.049
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2023-10-31|15/09/2023|1.2|1.2|10400000000|10400000000|75.900001525879|1|75.9|72.5|-0.0448|29675458497|0|0|0.1429|0.08
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2023-07-31|15/06/2023|1.05|1.05|9630000000|9630000000|71|1|71|75.4|0.062|27759651000|0|0|0.6154|0.0063
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2023-04-25|15/03/2023|0.65|0.65|9570000000|9570000000|77.599998474121|1|77.6|74.3|-0.0425|30340125003|0|0|-0.3158|-0.1432
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2023-02-22|15/12/2022|0.95|0.95|11170000000|11170000000|64.900001525879|1|64.9|63.9|-0.0154|25374667497|0|0|-0.4663|-0.1341
10067|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|50|1|50|53.5|0.07|19549050000|-0.0056|0||
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2025-06-10|15/03/2025|||||3838|1|3838|||1896476750732|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2025-02-26|15/12/2024|1.71||21760000000||3660|1|3660|3647|-0.0036|1808521341240|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2024-11-18|15/09/2024|||||2884|1|2884|3134|0.0867|1425075286376|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2024-08-05|15/06/2024|||10910000000||2318|1|2318|2341|0.0099|1145396849452|||0|0.0111
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2024-06-18|15/03/2024|||10790000000||2420|1|2420|2458|0.0157|1195798263880|||0|-0.0451
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2024-02-19|15/12/2023|||11300000000|11300000000|2760|1|2760|2811|0.0185|1363802978640||0|0|0.0226
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-11-21|15/09/2023||276.00||11050000000|2484|1|2484|2659|0.0705|1227422680776|||0|0.0356
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-07-31|15/06/2023||||10670000000|2886|1|2886|3004|0.0409|1426063549404|||0|-0.0265
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-06-13|15/03/2023||242.00|10960000000|10960000000|3076|1|3076|3227|0.0491|1519948537064||0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-02-14|15/12/2022|||||3414|1|3414|3584|0.0498|1686964988796|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|3580|1|3580|3379|-0.0561|1768990820120|-0.9948|-0.0482|0|1.0928
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-08-02|15/06/2022||||10618000000|4416|1|4416|4109|-0.0695|2182084765824||||
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2025-08-12|15/06/2025|||||14.550000190735|1|14.55|||24106673116|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2025-05-09|15/03/2025|-0.05||4190000000||14.449999809265|1|14.45|14.2|-0.0173|23940990884|||-0.7619|0.0475
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2025-03-10|15/12/2024|-0.21||4000000000||14.64999961853|1|14.65|14.35|-0.0205|24272353768|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2024-11-08|15/09/2024|||||15.5|1|15.5|15.25|-0.0161|25680648000|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2024-08-07|15/06/2024|||||15.89999961853|1|15.9|16.1|0.0126|26343373768|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2024-05-07|15/03/2024|||||19.25|1|19.25|18.1|-0.0597|31893708000|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2024-03-13|15/12/2023||-0.06||5160000000|15.39999961853|1|15.4|15.3|-0.0065|25514965768|||2|0.0531
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-11-08|15/09/2023|-0.02|-0.02|4900000000|4900000000|14.5|1|14.5|14.55|0.0034|24023832000|0|0|-0.5|-0.0258
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-08-08|15/06/2023|-0.04|-0.04|5030000000|5030000000|15.64999961853|1|15.65|15.4|-0.016|25929169768|0|0|-0.8621|-0.0771
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-05-08|15/03/2023|-0.29||5450000000||16.89999961853|1|16.9|16.75|-0.0089|28000189768|||0.5263|-0.0037
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-03-15|15/12/2022|-0.19||5470000000||16.89999961853|1|16.9|16.6|-0.0178|28000189768|||-2.0556|0.0705
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-11-30|15/09/2022|0.18||5110000000||17.39999961853|1|17.4|17.75|0.0201|28828597768|||-0.28|-0.0875
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-08-31|15/06/2022|0.25||5600000000||18.549999237061|1|18.55|18.75|0.0108|30733935536|||-0.4565|-0.0328
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-06-01|15/03/2022|0.46||5790000000||20.200000762939|1|20.2|20.45|0.0124|33467684464|||1.1905|0.1199
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.549999237061|1|23.55|23.5|-0.0021|39018015536|0.9091|0.0319|-0.2222|0.1831
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85000038147|1|22.85|22.75|-0.0044|37858246232|0.125|-0.1063|-0.5424|-0.1708
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35000038147|1|23.35|22.95|-0.0171|38686654232|0|0|-0.1324|-0.0131
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-06-02|15/03/2021|0.68|0.68|5340000000|5340000000|28.450000762939|1|28.45|31.2|0.0967|47136416464|0|0|0.6585|0.0616
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-03-03|15/12/2020|0.41|0.41|5030000000|5030000000|14.64999961853|1|14.65|14.95|0.0205|24272353768|0|0|1.05|0.2575
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.550000190735|1|14.55|14.35|-0.0137|24106673116|1.5|-0.3127|-2.8182|0.1236
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.550000190735|1|11.55|11.45|-0.0087|19136225116|-2.5714|-0.3787|-2.8333|-0.2937
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.170000076294|1|9.17|9.37|0.0218|15193002846|2|-0.0526|-2.5|-0.1064
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.10000038147|1|10.1|10|-0.0099|16733842232|0|0|0|-0.0105
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-11-27|15/09/2019|-0.04|-0.04|5700000000|5700000000|10.550000190735|1|10.55|10.65|0.0095|17479409116|0|0||
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2025-08-07|15/06/2025||3.92||2400000000|217|1|217|||32383322300|||0.1496|0.0256
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2025-05-26|15/03/2025||3.41||2340000000|217|1|217|||32383322300|||0.1559|0.0734
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2025-02-26|15/12/2024|3.74|2.95|2300000000|2180000000|276|1|276|271.5|-0.0163|41188004400|0.2678|0.055|0.1651|0.0177
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2024-11-27|15/09/2024|3.21|3.18|2260000000|2200000000|213|1|213|209|-0.0188|31786394700|0.0094|0.0273|-0.0331|0.1024
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2024-08-09|15/06/2024|3.32|3.32|2050000000|2050000000|159.5|1|159.5|175.5|0.1003|23802488050|0|0|0.7382|0.213
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2024-04-29|15/03/2024||1.91||1690000000|157|1|157|158.5|0.0096|23429408300||||
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2025-07-23|15/06/2025||0.902||1260000000|31.340000152588|1|31.34|||24987739304|||-0.0397|-0.0308
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2025-04-30|15/03/2025|0.8271|0.9393|1340000000|1300000000|30.219999313354|1|30.22|31.21|0.0328|24094749870|-0.1195|0.0308|-0.0561|0.0152
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2025-02-12|15/12/2024|0.8763|0.845|1320000000|1230000000|32.479999542236|1|32.48|32.76|0.0086|25896673810|0.037|0.0732|-0.5962|0.0732
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2024-10-25|15/09/2024|2.17|0.9316|1230000000|1240000000|32.009998321533|1|32.01|32|-0.0003|25521936480|1.3293|-0.0081|1.5671|0.0789
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2024-07-26|15/06/2024|0.8453|3.43|1140000000|1150000000|32|1|32|31.21|-0.0247|25513964704|-0.7536|-0.0087|0.2024|0.027
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2024-04-26|15/03/2024|0.703|0.7|1110000000|1110000000|31.329999923706|1|31.33|30.96|-0.0118|24979766007|0.0043|0||
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2025-08-07|15/06/2025||0.29||9280000000|27.5|1|27.5|||23612520938|||0.6111|0.1514
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2025-05-13|15/03/2025|-0.06|0.18|7120000000|8060000000|27.200000762939|1|27.2|27.2|0|23354930455|-1.3333|-0.1166|-1.4|-0.1264
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2025-03-12|15/12/2024|0.15|0.36|8150000000|8480000000|31.14999961853|1|31.15|30.2|-0.0305|26746546116|-0.5833|-0.0389|1.4|0.09
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2024-11-27|15/09/2024||0.15||7780000000|34.049999237061|1|34.05|32.85|-0.0352|29236593451|||1.5|0.0373
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2024-08-07|15/06/2024|0.08|0.06|7410000000|7500000000|30.89999961853|1|30.9|33.75|0.0922|26531886835|0.3333|-0.012|-1.8889|0.0306
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2024-05-08|15/03/2024|-0.09|-0.09|7190000000|7190000000|38.299999237061|1|38.3|37.3|-0.0261|32885801232|0|0|0.125|-0.1274
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2024-03-12|15/12/2023|-0.08|0.13|8240000000|8020000000|40|1|40|39.05|-0.0238|34345485000|-1.6154|0.0274|-1.8|-0.1575
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-11-15|15/09/2023|0.1|0.1|9780000000|9780000000|37.150001525879|1|37.15|39.45|0.0619|31898370504|0|0|4|0.9838
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-08-30|15/06/2023|0.02|0.27|4930000000|6950000000|46.549999237061|1|46.55|46.45|-0.0021|39969557514|-0.9259|-0.2906|0|-0.0409
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-05-12|15/03/2023|0.02|0.16|5140000000|5690000000|38.799999237061|1|38.8|38.95|0.0039|33315119795|-0.875|-0.0967|-0.3333|-0.1153
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-03-08|15/12/2022|0.03|0.04|5810000000|5810000000|41.25|1|41.25|41|-0.0061|35418781406|-0.25|0|-0.9444|-0.1393
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-11-15|15/09/2022|0.54|0.51|6750000000|6750000000|29.549999237061|1|29.55|29.9|0.0118|25372726389|0.0588|0|0.2558|0.0196
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-08-10|15/06/2022|0.43||6620000000||30.10000038147|1|30.1|30.3|0.0066|25844977790|||1.15|0.0782
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-05-06|15/03/2022|0.2||6140000000||29.75|1|29.75|27.15|-0.0874|25544454469|||0.1111|-0.0254
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-03-30|15/12/2021|0.18||6300000000||34.900001525879|1|34.9|35.5|0.0172|29966436973|||-0.625|0.0825
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-15|15/09/2021|0.48||5820000000||35.849998474121|1|35.85|37.25|0.0391|30782139621|||0.4118|0.1829
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|15/06/2021|0.34||4920000000||27.25|1|27.25|27.3|0.0018|23397861656|||1.125|0.0123
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|15/03/2021|0.16||4860000000||25.450000762939|1|25.45|24.8|-0.0255|21852315486|||-1.6957|-0.1083
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.549999237061|1|28.55|28.55|0|24514089264|-1.7931|-0.0974|-1.3433|-0.0285
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.700000762939|1|26.7|26.3|-0.015|22925611893|-0.7373|-0.0301|15.75|0.1087
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.299999237061|1|23.3|23.1|-0.0086|20006244357||-0.0338|0|0.0412
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|1|20.5|21.2|0.0341|17602061063|-0.6923|0.1621|1|-0.0142
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|15/12/2019|0.02|0.27|4930000000|5580000000|23.10000038147|1|23.1|22.95|-0.0065|19834517915|-0.9259|-0.1165|-0.9902|-0.0802
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|15/09/2019|2.04|1.94|5360000000|5360000000|21.60000038147|1|21.6|21.85|0.0116|18546562228|0.0515|0|1.1031|0.0171
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|15/06/2019|0.97|0.92|5270000000|5270000000|22.25|1|22.25|23.55|0.0584|19104676031|0.0543|0|11.125|0.0253
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|22|1|22|21.85|-0.0068|18890016750|-0.3333|0|-0.2|0.0219
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|22.049999237061|1|22.05|21.15|-0.0408|18932947951|-0.9415|-0.0937|-0.9495|-0.029
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|18.35000038147|1|18.35|18.4|0.0027|15755991571|0.2692|0.0658|0|0.086
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|20.60000038147|1|20.6|19.9|-0.034|17687925103|21|0.1016|15.5|0.2553
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|15/03/2018|0.12|0.04|3800000000|3800000000|19|1|19|19.5|0.0263|16314105375|2|0|3|-0.1422
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|15/12/2017|0.03||4430000000||21.450000762939|1|21.45|21.7|0.0117|18417766986|||-0.9032|-0.0494
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|15/09/2017|0.31||4660000000||23.049999237061|1|23.05|23.2|0.0065|19791585076|||0.9375|0.0402
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|15/06/2017|0.16|0.27|4480000000|4917000000|23.549999237061|1|23.55|24.05|0.0212|20220903639|-0.4074|-0.0889|0.6|0.0591
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|15/03/2017|0.1|0.11|4230000000|4052000000|22.549999237061|1|22.55|22.9|0.0155|19362266514|-0.0909|0.0439|-0.5833|-0.135
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|15/12/2016|0.24||4890000000||24.450000762939|1|24.45|24.35|-0.0041|20993678361|||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|15/09/2016||0.38||5475000000|23.299999237061|1|23.3|23.4|0.0043|20006244357||||
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2025-08-01|15/06/2025||0.1|||17.299999237061|1|17.3|||29106758036|||0.6667|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2025-05-26|15/03/2025||0.06|||17.299999237061|1|17.3|||29106758036|||-0.1429|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2025-03-07|15/12/2024|0.06|0.07|6830000000|8040000000|19.14999961853|1|19.15|19.6|0.0235|32219331207|-0.1429|-0.1505|-0.7276|0.0334
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2024-11-01|15/09/2024|0.2203|0.42||7780000000|19.799999237061|1|19.8|19.6|-0.0101|33312937129|-0.4755||-0.4751|0.0143
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2024-08-02|15/06/2024|0.4197|0.42||7670000000|22.5|1|22.5|21|-0.0667|37855611833|-0.0007||2.2661|0.0172
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2024-05-03|15/03/2024|0.1285|0.13||7540000000|22.85000038147|1|22.85|23.1|0.0109|38444477547|-0.0115||-0.2217|-0.0066
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2024-03-07|15/12/2023|0.1651|0.17||7590000000|23.25|1|23.25|22.8|-0.0194|39117465560|-0.0288||-0.0919|0.063
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-11-03|15/09/2023|0.1818|0.18||7140000000|25.200000762939|1|25.2|25.3|0.004|42398286536|0.01||-0.343|-0.0124
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-08-04|15/06/2023|0.2767|0.28|7230000000|7230000000|25.85000038147|1|25.85|26.1|0.0097|43491892458|-0.0118|0|4.534|-0.0549
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-05-05|15/03/2023|0.05|0.25|7650000000|7960000000|28.299999237061|1|28.3|27.75|-0.0194|47613946043|-0.8|-0.0389|-0.6154|-0.0167
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|27.85000038147|1|27.85|27.85|0|46856835732|-0.4091|0.0065|-0.6286|-0.1109
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-11-04|15/09/2022|0.35|0.35|8750000000|8750000000|25.64999961853|1|25.65|26|0.0136|43155396847|0|0|-0.7107|-0.0571
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|25.6|26.75|0.0449|43071274549|1.75|-0.0066|2.6667|0.0415
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|26.5|26.2|-0.0113|44585498381|-0.0833|-0.0118|0.5714|0.0544
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|28.45|28.2|-0.0088|47866319356|-0.25|0.0401|-0.8174|0.1148
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|29.9|29.65|-0.0084|50305901304|||0|-0.1196
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|31.2|30.95|-0.008|52493116358|||0|0.0551
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|33.8|30.9|-0.0858|56867540047|4|-0.0445|0|0.1397
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|30.3|30.65|0.0116|50978889317|2.0263|-0.129|11.7778|0.0848
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1|30.9|31.15|0.0081|51988372941|-0.6538|0.0138|-0.8636|0.0217
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.14999961853|1|31.15|30.75|-0.0128|52408990851|0|0|2.1429|-0.248
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-05-12|15/03/2020|0.21|0.21|8590000000|8590000000|33.650001525879|1|33.65|33.9|0.0074|56615173152|0|0|-0.8174|5.4586
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.60000038147|1|28.6|28.9|0.0105|48118689460|3.4231|-0.878|2.2857|-0.8827
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-09-30|15/09/2019|0.35|0.35|11340000000|11340000000|33.799999237061|1|33.8|34.3|0.0148|56867540047|0|0||
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2025-08-07|15/06/2025||1.29||1680000000|145|1|145|||39347825820|||0.1727|0.1667
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2025-05-26|15/03/2025||1.1||1440000000|145|1|145|||39347825820|||-0.321|-0.2539
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2025-02-26|15/12/2024|1.68|1.62|1810000000|1930000000|181.5|1|181.5|180|-0.0083|49252623354|0.037|-0.0622|-0.1884|-0.1659
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2024-11-27|15/09/2024|2.07|1.91|2170000000|2360000000|193|1|193|185|-0.0415|52373312988|0.0838|-0.0805|0.725|0.3232
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2024-08-28|15/06/2024|1.2|1.2|1640000000|1640000000|270.5|1|270.5|279|0.0314|73404047478|0|0|0|0.1389
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2024-05-29|15/03/2024|1.2|1.2|1440000000|1440000000|129|1|129|129.5|0.0039|35005996764|0|0|-0.25|-0.191
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2024-02-28|15/12/2023|1.6|1.6|1780000000|1780000000|128.5|1|128.5|132|0.0272|34870314606|0|0|-0.1534|-0.0532
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-11-29|15/09/2023|1.89|1.89|1880000000|1880000000|132.5|1|132.5|138|0.0415|35955771870|0|0|0.2434|0.0562
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-08-30|15/06/2023||1.52||1780000000|111.5|1|111.5|114|0.0224|30257121234|||0.551|0.2027
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-05-31|15/03/2023|0.83|0.98|1310000000|1480000000|105.5|1|105.5|105|-0.0047|28628935338|-0.1531|-0.1149|-0.503|-0.2722
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-03-01|15/12/2022|1.67|1.67|1800000000|1800000000|103|1|103|103.5|0.0049|27950524548|0|0|-0.2477|-0.1549
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-11-30|15/09/2022|2.22|2.22|2130000000|2130000000|103|1|103|106|0.0291|27950524548|0|0|0.0571|-0.0047
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|126.5|1|126.5|127.5|0.0079|34327585974|0|0|0.6031|0.2814
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-06-01|15/03/2022|1.31|1.31|1670000000|1670000000|147|1|147|146|-0.0068|39890554452|0|0|-0.2156|-0.0924
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|1|120.5|122.5|0.0166|32699400078|0|0|-0.2269|-0.1598
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-12-01|15/09/2021|2.16|2.16|2190000000|2190000000|138|1|138|143|0.0362|37448275608|0|0|1.3478|0.4408
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|1|145|147.5|0.0172|39347825820|0|0|-0.576|-0.2796
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-06-02|15/03/2021|2.17|2.17|2110000000|2110000000|155|1|155|157|0.0129|42061468980|0|0||
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2025-08-12|15/06/2025||0.18||2100000000|39.849998474121|1|39.85|||15271435965|||-19|0.2963
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2025-05-26|15/03/2025||-0.01||1620000000|39.849998474121|1|39.85|||15271435965|||-1.0833|-0.129
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2025-03-26|15/12/2024|-0.34|0.12|1400000000|1860000000|47.599998474121|1|47.6|46.75|-0.0179|18241414215|-3.8333|-0.2473|-0.1282|-0.0541
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2024-11-08|15/09/2024|-0.39|-0.1|1480000000|1620000000|55.900001525879|1|55.9|55.8|-0.0018|21422166285|2.9|-0.0864|0.1471|0
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2024-08-08|15/06/2024|-0.34|-0.34|1480000000||52.700000762939|1|52.7|51.6|-0.0209|20195852392|0||-3|0
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2024-05-09|15/03/2024||0.17||1850000000|65.5|1|65.5|65.9|0.0061|25101106500||||
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2025-07-24|15/06/2025|||||1.5|1|1.5|||11993644754|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2025-05-01|15/03/2025|0.016||186000000||1.3700000047684|1|1.37|1.43|0.0438|10954195580|||0.6|0.0813
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2025-03-31|15/12/2024|0.01|0.01|172020000|152220000|1.3300000429153|1|1.33|1.32|-0.0075|10634365358|0|0.1301|0|2.4404
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2024-10-31|15/09/2024|0.01|0.01|50000000|50000000|1.2799999713898|1|1.28|1.26|-0.0156|10234576628|0|0|0|-0.6835
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2024-07-29|15/06/2024|0.01|0.01|158000000|158000000|1.2999999523163|1|1.3|1.31|0.0077|10394491738|0|0|0|0.5043
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2024-04-29|15/03/2024|0.01|0.01|105030000|105030000|1.3600000143051|1|1.36|1.38|0.0147|10874238024|0|0||
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2025-08-06|15/06/2025||1.53||72470000000|50.700000762939|1|50.7|||28001189510|||0.0699|0.1178
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2025-05-12|15/03/2025|0.27|1.43|46320000000|64830000000|51|1|51|51.9|0.0176|28166876598|-0.8112|-0.2855|2.8571|-0.0858
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2025-03-10|15/12/2024|0.07|1.68|50670000000|76980000000|62.5|1|62.5|60.8|-0.0272|34518231125|-0.9583|-0.3418|0.0909|0.0488
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2024-11-06|15/09/2024||1.54||73400000000|66.800003051758|1|66.8|65.4|-0.021|36893087112|||0.0267|0.0478
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2024-08-07|15/06/2024|1.49|1.5|70050000000|70050000000|72.5|1|72.5|73.1|0.0083|40041148105|-0.0067|0|0.6374|0.2549
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2024-05-03|15/03/2024|0.91|0.91|55820000000|55820000000|93.400001525879|1|93.4|95.9|0.0268|51584045436|0|0|-0.3158|0.2322
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2024-03-11|15/12/2023||1.33||45300000000|66.800003051758|1|66.8|69.6|0.0419|36893087112|||0.0472|0.1081
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-11-07|15/09/2023||1.27||40880000000|55.200000762939|1|55.2|54.9|-0.0054|30486502151|||-0.0662|0.0872
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-08-30|15/06/2023|1.36|1.36|37600000000|37600000000|49.200000762939|1|49.2|48.2|-0.0203|27172751963|0|0|2.9906|0.5198
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-05-31|15/03/2023|0.3408|0.34|24740000000|24740000000|46.049999237061|1|46.05|46.75|0.0152|25433032272|0.0024|0|-0.148|-0.3074
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-03-01|15/12/2022|0.4|0.39|35720000000|35720000000|38.599998474121|1|38.6|41.35|0.0712|21318458700|0.0256|0|-0.6078|-0.0545
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-11-30|15/09/2022|1.02|0.99|37780000000|37780000000|37.299999237061|1|37.3|37.95|0.0174|20600479914|0.0303|0||
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2025-03-18|15/12/2024|0.26||5600000000||6.1100001335144|1|6.11|6.08|-0.0049|21396057417|||0|0
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2023-11-29|15/09/2023|||||4.5700001716614|1|4.57|4.44|-0.0284|16003270692|||0|0
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2023-08-10|15/06/2023|0.2|0.2|||4.3800001144409|1|4.38|4.33|-0.0114|15337926659|0||-0.4737|0
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2023-03-22|15/12/2022|0.38||4350000000||4.3699998855591|1|4.37|4.44|0.016|15302907761|||0.9|-0.1651
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-08-10|15/06/2022|0.2||5210000000||4.3899998664856|1|4.39|4.41|0.0046|15372943887|||-0.4118|0.2928
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-03-14|15/12/2021|0.34||4030000000||5.539999961853|1|5.54|4.9|-0.1155|19400025316|||0|-0.1182
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|15/06/2021|0.34||4570000000||6.4699997901917|1|6.47|6.9|0.0665|22656707688|||0.0968|0.4742
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|15/12/2020|0.31||3100000000||6.7800002098083|1|6.78|6.77|-0.0015|23742270148|||0.4762|-0.0491
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|15/06/2020|0.21||3260000000||8.25|1|8.25|8.17|-0.0097|28889929596|||0.1667|0.0867
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|15/12/2019|0.18||3000000000||4.4699997901917|1|4.47|4.4|-0.0157|15653088392|||0.0588|-0.1643
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|15/06/2019|0.17||3590000000||4.0100002288818|1|4.01|4.12|0.0274|14042257490|||0.2143|0.3199
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|15/12/2018|0.14||2720000000||5.2699999809265|1|5.27|5.05|-0.0417|18454536778|||0.0769|-0.1605
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|15/06/2018|0.13||3240000000||5.1399998664856|1|5.14|5|-0.0272|17999301123|||0.1818|0.296
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|15/12/2017|0.11||2500000000||5.0799999237061|1|5.08|5.53|0.0886|17789192745|||0.2222|0.0965
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|15/06/2017|0.09||2280000000||2.8050000667572|1|2.805|2.675|-0.0463|9822576296|||0.2857|0.1937
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|15/12/2016|0.07||1910000000||2.1280000209808|1|2.128|2.099|-0.0136|7451851004|||0.4|0.073
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|15/06/2016|0.05||1780000000||1.6310000419617|1|1.631|1.601|-0.0184|5711451683|||0|0.0659
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|15/12/2015|0.05||1670000000||1.5|1|1.5|1.5|0|5252714472||||
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2025-08-07|15/06/2025|||||5116.7998046875|1|5116.7998|||229959687568|||0|0
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2025-05-30|15/03/2025|||||5116.7998046875|1|5116.7998|||229959687568|||0|0
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2025-02-11|15/12/2024|7.61|16.10|10570000000|11036000000|4861.6499023438|1|4861.6499|4389.5|-0.0971|218492717183|-0.5273|-0.0422|-0.7497|-0.3918
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2024-11-13|15/09/2024|30.4|48.1|17380000000|16180000000|6315.3500976562|1|6315.3501|5892.8501|-0.0669|283825045101|-0.368|0.0742|-0.4629|0.0656
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2024-08-08|15/06/2024|56.6|56.6|16310000000|16310000000|6944.3999023438|1|6944.3999|6598.6001|-0.0498|312095859296|0|0|1.6449|1.0593
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2024-05-23|15/03/2024|21.4|21.97|7920000000|7920000000|5624.75|1|5624.75|5281|-0.0611|252788031977|-0.0259|0||
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2025-07-25|15/06/2025||5.7||15860000000|253.5|1|253.5|||48502731713|||0.2258|0.076
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2025-05-06|15/03/2025|4.63|4.65|15130000000|14740000000|245.5|1|245.5|243|-0.0102|46972073513|-0.0043|0.0265|-0.0473|-0.0484
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2025-02-27|15/12/2024|4.86|4.86|15900000000|15670000000|295|1|295|284|-0.0373|56443021125|0|0.0147|-0.0142|0.0345
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2024-11-11|15/09/2024|4.93|4.88|15370000000|14620000000|313|1|313|311.5|-0.0048|59887002075|0.0102|0.0513|-0.0887|0.1146
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2024-07-30|15/06/2024|5.41|5.4|13790000000|13790000000|264|1|264|268.5|0.017|50511720600|0.0019|0|0.3163|0.1559
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2024-05-14|15/03/2024|4.11|4.11|11930000000|11930000000|260|1|260|260|0|49746391500|0|0|0.2232|-0.0245
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2024-03-28|15/12/2023|3.36|3.36|12230000000|12230000000|218.5|1|218.5|219|0.0023|41806102088|0|0|-0.2094|-0.0208
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-11-13|15/09/2023|4.25|4.25|12490000000|12490000000|179|1|179|179.5|0.0028|34248477225|0|0|0.1518|0.0357
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-07-28|15/06/2023|3.69|3.64|12060000000|12060000000|182|1|182|179.5|-0.0137|34822474050|0.0137|0|0.0137|-0.0421
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-04-28|15/03/2023|3.64|3.48|12590000000|12310000000|185.5|1|185.5|186.5|0.0054|35492137013|0.046|0.0227|0.178|-0.059
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-03-30|15/12/2022|3.09|3.27|13380000000|13340000000|190|1|190|189|-0.0053|36353132250|-0.055|0.003|-0.372|-0.0297
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-11-30|15/09/2022|4.92|4.89|13790000000|13790000000|165|1|165|169.5|0.0273|31569825375|0.0061|0|0.1233|0.0423
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-08-03|15/06/2022|4.38|4.92|13230000000|13230000000|156|1|156|154|-0.0128|29847834900|-0.1098|0|0.2066|0.0517
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-04-29|15/03/2022|3.63|3.6|12580000000|12580000000|166|1|166|168.5|0.0151|31761157650|0.0083|0|0.0431|0.0688
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-03-31|15/12/2021|3.48|3.48|11770000000|11770000000|168.5|1|168.5|170|0.0089|32239488338|0|0|0.0642|0.071
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|1|146|148.5|0.0171|27934512150|0.0031|0|-0.0297|0.0588
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|1|132.5|134|0.0113|25351526438|-0.003|-0.0048|0.348|0.0892
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|1|133.5|133|-0.0037|25542858713|-0.1071|0.0381|-0.1722|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|1|136.5|135.5|-0.0073|26116855538|0.0033|0|0.0523|-0.0143
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|1|124|121.5|-0.0202|23725202100|0.1573|0|-0.0401|-0.032
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|1|116.5|117|0.0043|22290210038|0.1412|0.0152|0.1912|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|1|100.5|99.6|-0.009|19228893638|0|0|0.1357|-0.0034
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.300003051758|1|84.3|88|0.0439|16129311366|-0.0433|0.0463|-0.1597|0.0809
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|1|100|99.9|-0.001|19133227500|0.052|0.0062||
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2025-08-14|15/06/2025||-0.0227||139960000|0.63359999656677|1|0.6336|||291684971|||-0.6757|0.5429
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2025-05-20|15/03/2025|-1.79|-0.07|82780000|90710000|0.81999999284744|1|0.82|0.6836|-0.1663|377496332|24.5714|-0.0874|4.4242|-0.0678
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2025-03-26|15/12/2024|-0.33|-0.08|88800000|80020000|1.0800000429153|1|1.08|0.9168|-0.1511|497190314|3.125|0.1097|-0.8187|0.2065
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2024-11-20|15/09/2024|-1.82|-0.09|73600000|72830000|1.5900000333786|1|1.59|1.82|0.1447|731974616|19.2222|0.0106|0.7843|0.0242
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2024-08-15|15/06/2024|-1.02|-0.02|71860000|51900000|0.83240002393723|1|0.8324|0.86|0.0332|383204827|50|0.3846|5.375|1.0473
10090|MSCI_EEM_SMALLCAP|CAN|USD|Technology|1155529|2024-05-17|15/03/2024|-0.16|-0.2|35100000|30250000|1.1699999570847|1|1.17|1.22|0.0427|538622800|-0.2|0.1603||
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2025-08-06|15/06/2025||6.10||14167000000|418|1|418|||116135027074|||0.3801|0.0326
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2025-05-28|15/03/2025||4.42||13720000000|418|1|418|||116135027074|||0.04|-0.0072
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2025-02-11|15/12/2024|4.15|4.25|13630000000|13820000000|526.40002441406|1|526.4|502.65|-0.0451|146252347098|-0.0235|-0.0137|-0.0778|-0.0037
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2024-10-23|15/09/2024|4.5|4.56|13680000000|13710000000|576.65002441406|1|576.65|569.05|-0.0132|160213555497|-0.0132|-0.0022|-0.1667|0.0309
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2024-07-31|15/06/2024|5.4|5.89|13270000000|13280000000|709.54998779297|1|709.55|643|-0.0938|197137815892|-0.0832|-0.0008|-0.1563|-0.0264
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2024-04-29|15/03/2024|6.4|6.37|13630000000|13630000000|674.15002441406|1|674.15|650.1|-0.0357|187302467314|0.0047|0||
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2025-08-07|15/06/2025|||||1706|1|1706|||265769830984|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2025-05-14|15/03/2025|9.4||9500000000|10340000000|1582.9000244141|1|1582.9|1639|0.0354|246592656479||-0.0812|-0.082|-0.0135
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2025-02-04|15/12/2024|10.24|8.70|9630000000|10040000000|1716.4000244141|1|1716.4|1713.8|-0.0015|267390002573|0.177|-0.0408|-0.0857|-0.038
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2024-11-06|15/09/2024|11.2|11.57|10010000000|10010000000|1852.9000244141|1|1852.9|1859.75|0.0037|288654704759|-0.032|0|-0.0132|-0.003
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2024-08-08|15/06/2024|11.35|11.48|10040000000|10040000000|1917.3499755859|1|1917.35|1930.35|0.0068|298695063862|-0.0113|0|0.4012|0.1647
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2024-05-17|15/03/2024|8.1|8.07|8620000000|8620000000|1832.5500488281|1|1832.55|1843|0.0057|285484476405|0.0037|0|-0.0581|0.0201
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2024-02-06|15/12/2023|8.6|8.8|8450000000|8450000000|1708.4000244141|1|1708.4|1799.95|0.0536|266143719661|-0.0227|0|-0.1134|-0.042
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-11-07|15/09/2023|9.7|9.7|8820000000|8820000000|1413.5999755859|1|1413.6|1462.2|0.0344|220218186747|0|0|0.0543|-0.0156
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-08-09|15/06/2023|9.2|9.25|8960000000|8960000000|1274.0250244141|1|1274.025|1355.45|0.0639|198474452173|-0.0054|0|0.6283|0.1759
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-05-24|15/03/2023|5.65|5.76|7620000000|7620000000|976|1|976|1027.425|0.0527|152046515264|-0.0191|0|-0.1752|-0.0391
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-02-08|15/12/2022|6.85|6.79|7930000000|7930000000|1007.325012207|1|1007.325|981.85|-0.0253|156926493693|0.0088|0|-0.042|-0.0198
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-11-11|15/09/2022|7.15|7.09|8090000000|8090000000|994.72497558594|1|994.725|989.175|-0.0056|154963592402|0.0085|0|0.0515|0.0306
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-08-04|15/06/2022|6.8|6.75|7850000000|7850000000|897.09997558594|1|897.1|926.4|0.0327|139755046241|0.0074|0|0.2364|0.256
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-05-26|15/03/2022|5.5|5.43|6250000000|6250000000|785.16998291016|1|785.17|809.88|0.0315|122317991590|0.0129|0|0.0185|0.0399
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-02-14|15/12/2021|5.4|5.37|6010000000|6010000000|852.88000488281|1|852.88|809.38|-0.051|132866222009|0.0056|0|-0.188|0.0135
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|15/09/2021|6.65|6.65|5930000000|5930000000|874.77001953125|1|874.77|830.73|-0.0503|136276365909|0|0|-0.1364|-0.0215
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|15/06/2021|7.7|7.55|6060000000|6060000000|875.59997558594|1|875.6|888.45|0.0147|136405660915|0.0199|0|0.1846|0.1456
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|15/03/2021|6.5|6.18|5290000000|5280000000|770.02001953125|1|770.02|753.5|-0.0215|119957849030|0.0518|0.0019|-0.2778|-0.0347
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|15/12/2020|9|9|5480000000|5480000000|520.90002441406|1|520.9|598.17|0.1483|81148599911|0|0|0.875|0.2342
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|15/09/2020|4.8|4.8|4440000000|4440000000|501.39999389648|1|501.4|479.8|-0.0431|78110780559|0|0|-0.3806|-0.1494
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|15/06/2020|7.75|7.75|5220000000|5220000000|399.82000732422|1|399.82|448.73|0.1223|62286105375|0|0|1.2017|0.1757
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|15/03/2020|3.52|3.52|4440000000|4440000000|344.61999511719|1|344.62|338.93|-0.0165|53686751381|0|0|-0.1266|0.035
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|15/12/2019|4.03|4.02|4290000000|4200000000|246.64999389648|1|246.65|260.98|0.0581|38424459080|0.0025|0.0214|-0.3111|-0.0592
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|15/09/2019|5.85|5.92|4560000000|4420000000|198.39999389648|1|198.4|197.85|-0.0028|30907815267|-0.0118|0.0317||
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2025-08-06|15/06/2025|||||13|1|13|||19967999974|||0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2025-05-13|15/03/2025|0.565||34390000000||14|1|14|14.4|0.0286|21503999972|||0.0089|0.034
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2025-02-17|15/12/2024|0.56|0.47|33260000000|30360000000|15.89999961853|1|15.9|16.4|0.0314|24422399382|0.1915|0.0955|0.6471|0.0519
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2024-11-08|15/09/2024|0.34|0.55|31620000000|27280000000|21.10000038147|1|21.1|19.3|-0.0853|32409600544|-0.3818|0.1591|-0.1707|0.2246
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2024-08-14|15/06/2024|0.41||25820000000||19.60000038147|1|19.6|20.8|0.0612|30105600547|||-2.9524|0.0904
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2024-05-09|15/03/2024|-0.21|-0.21|23680000000|23680000000|17.39999961853|1|17.4|16.6|-0.046|26726399379|0|0|-0.2222|0.0907
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2024-02-16|15/12/2023|-0.27|-0.27|21710000000|21710000000|16.5|1|16.5|18.4|0.1152|25343999967|0|0|0|0.2861
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-11-08|15/09/2023|-0.27|-0.27|16880000000|16880000000|14.699999809265|1|14.7|13.7|-0.068|22579199678|0|0|-4.8571|-0.2049
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-08-10|15/06/2023|0.07|0.07|21230000000|21230000000|14.89999961853|1|14.9|13.9|-0.0671|22886399384|0|0|-0.6316|-0.131
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-05-09|15/03/2023|0.19|0.19|24430000000|24430000000|20.10000038147|1|20.1|20.2|0.005|30873600546|0|0|-0.7031|-0.0355
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-02-17|15/12/2022|0.64|0.64|25330000000|25330000000|23.60000038147|1|23.6|25|0.0593|36249600539|0|0|-0.1467|-0.1373
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|20.10000038147|1|20.1|19|-0.0547|30873600546|0|0|0.0135|0.0497
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.39999961853|1|22.4|22.5|0.0045|34406399369|0|0|-0.2449|-0.0011
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.799999237061|1|21.8|22.5|0.0321|33484798785|0|0|-0.0667|-0.0144
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-02-17|15/12/2021|1.05|1.05|28410000000|28410000000|31.75|1|31.75|30.25|-0.0472|48767999937|0|0|-0.5|-0.0028
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|1|30|30.5|0.0167|46079999940|0|0|0.0448|-0.044
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-08-10|15/06/2021|2.01|2.01|29800000000|29800000000|38|1|38|41.25|0.0855|58367999924|0|0|1.3103|-0.0564
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-05-12|15/03/2021|0.87|0.87|31580000000|31580000000|47.5|1|47.5|46.5|-0.0211|72959999905|0|0||
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2025-08-19|15/06/2025|||||10.699999809265|1|10.7|||11840837299|||0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2025-05-26|15/03/2025|-0.61||5700000000||10.699999809265|1|10.7|||11840837299|||0.3556|0.504
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2025-03-12|15/12/2024|-0.45||3790000000||11.550000190735|1|11.55|10.9|-0.0563|12781464999|||0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2024-11-13|15/09/2024|||||11.699999809265|1|11.7|11.3|-0.0342|12947457627|||0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2024-08-14|15/06/2024|||||13.199999809265|1|13.2|13.25|0.0038|14607388119|||0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2024-05-10|15/03/2024|||||13.25|1|13.25|14.35|0.083|14662719346|||0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2024-03-15|15/12/2023||0.01||6190000000|13.5|1|13.5|13.15|-0.0259|14939374428|||-0.8333|0.4263
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-11-10|15/09/2023||0.06||4340000000|15.85000038147|1|15.85|15.75|-0.0063|17539932621|||-0.3333|-0.0203
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-08-11|15/06/2023||0.09||4430000000|18.60000038147|1|18.6|17.25|-0.0726|20583138523|||0.5|0.1845
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-05-11|15/03/2023|0.06|0.06|3740000000|3740000000|19.25|1|19.25|18.9|-0.0182|21302441314|0|0|-1.1875|-0.0508
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-03-25|15/12/2022|-0.32|-0.31|3940000000|3940000000|19.60000038147|1|19.6|20|0.0204|21689758851|0.0323|0|-0.5362|-0.0619
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-11-30|15/09/2022|-0.69|-0.68|4200000000|4200000000|18.950000762939|1|18.95|20.7|0.0923|20970456060|0.0147|0|2.45|-0.2364
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-08-31|15/06/2022|-0.2|-0.19|5500000000|5500000000|18.75|1|18.75|18.7|-0.0027|20749131150|0.0526|0|-1.3077|0.2115
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-06-01|15/03/2022|0.65|0.64|4540000000|4540000000|24.5|1|24.5|24.75|0.0102|27112198036|0.0156|0|-0.2935|-0.2077
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-03-02|15/12/2021|0.92|0.9|5730000000|5730000000|28.75|1|28.75|28.95|0.007|31815334430|0.0222|0|-0.4286|0.0142
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-12-01|15/09/2021|1.61|1.58|5650000000|5650000000|28.75|1|28.75|28.4|-0.0122|31815334430|0.019|0|-0.1154|-0.0472
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-09-01|15/06/2021|1.82|1.78|5930000000|5930000000|30.450000762939|1|30.45|29.45|-0.0328|33696589832|0.0225|0|-0.1495|0.1338
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-06-02|15/03/2021|2.14|2.1|5230000000|5230000000|27|1|27|28.5|0.0556|29878748856|0.019|0|0.0047|0.0235
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-03-03|15/12/2020|2.13|2.09|5110000000|5110000000|23.549999237061|1|23.55|24.35|0.034|26060907880|0.0191|0|0.3922|0.1995
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-12-02|15/09/2020|1.53|1.5|4260000000|4260000000|23.549999237061|1|23.55|22.45|-0.0467|26060907880|0.02|0|1.0132|0.1833
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-09-02|15/06/2020|0.76|0.74|3600000000|3600000000|19.10000038147|1|19.1|19.55|0.0236|21136448687|0.027|0|29.4|-0.0028
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-06-03|15/03/2020|0.025|0.02|3610000000|3610000000|14.35000038147|1|14.35|14.9|0.0383|15880002129|0.25|0|-0.9219|-0.2618
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-02-26|15/12/2019|0.32|0.35|4890000000|4900000000|16.799999237061|1|16.8|16.5|-0.0179|18591220666|-0.0857|-0.002|-0.3962|-0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-11-27|15/09/2019|0.53|0.52|5030000000|5030000000|18.5|1|18.5|18.3|-0.0108|20472476068|0.0192|0||
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2025-08-07|15/06/2025|||||16.85000038147|1|16.85|||42704640950|||0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2025-05-08|15/03/2025|-0.01||18070000000||16.200000762939|1|16.2|17|0.0494|41057281917|||-0.9959|-0.0131
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2025-03-06|15/12/2024|-2.45||18310000000||17.010000228882|1|17.01|17.75|0.0435|43110144563|||0|-0.0854
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2024-11-07|15/09/2024|||20020000000|20020000000|18.25|1|18.25|18.06|-0.0104|46252799982||0|0|0.07
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2024-08-29|15/06/2024|||18710000000|18330000000|23.340000152588|1|23.34|23.44|0.0043|59152896363||0.0207|0|0.1636
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2024-05-30|15/03/2024|||16080000000|15600000000|21.020000457764|1|21.02|20.38|-0.0304|53273089139||0.0308||
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2025-07-31|15/06/2025|||||103.5|1|103.5|||44488820363|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2025-05-26|15/03/2025|||||103.5|1|103.5|||44488820363|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2025-03-06|15/12/2024|1.03||2500000000||87.900001525879|1|87.9|96.6|0.099|37783259688|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2024-11-05|15/09/2024|||||95.099998474121|1|95.1|96.2|0.0116|40878132837|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2024-08-01|15/06/2024|||||99.099998474121|1|99.1|99.1|0|42597507537|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2024-05-09|15/03/2024|||||100|1|100|101.5|0.015|42984367500|||0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2024-02-29|15/12/2023||1.06||2940000000|80.300003051758|1|80.3|82.9|0.0324|34516448414|||-0.0275|-0.0167
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-11-29|15/09/2023||1.09||2990000000|82.5|1|82.5|83.3|0.0097|35462103188|||0.5139|0.15
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-08-30|15/06/2023|0.72|0.72|2600000000|2600000000|70.699996948242|1|70.7|72.4|0.024|30389946511|0|0|0.3333|-0.0038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-04-20|15/03/2023|0.54|0.54|2610000000|2610000000|71|1|71|70.8|-0.0028|30518900925|0|0|3.9091|0.0038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|71.099998474121|1|71.1|71.1|0|30561884637|-0.9|-0.1065|-0.9027|-0.1531
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|67.199996948242|1|67.2|67.9|0.0104|28885493648|0|0|-0.5768|0.0199
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-08-11|15/06/2022|2.67|2.67|3010000000|3010000000|65|1|65|65.8|0.0123|27939838875|0|0|0.4751|-0.1275
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|1|71.5|72.3|0.0112|30733822763|0.3309|0.0392|0.5877|-0.0143
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.400001525879|1|74.4|74.8|0.0054|31980370076|-0.2297|0.0116|-0.2645|-0.0057
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|1|69|70.1|0.0159|29659213575|0|0|-0.1885|-0.0712
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-08-12|15/06/2021|1.91|1.91|3790000000|3790000000|72.800003051758|1|72.8|68|-0.0659|31292620852|0|0|0.4692|0.0829
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-04-22|15/03/2021|1.30||3500000000||80.400001525879|1|80.4|84.3|0.0485|34559432126|||1.0968|0.1745
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-03-12|15/12/2020|0.62||2980000000||65.199996948242|1|65.2|64.8|-0.0061|28025806298|||0.2917|0.0797
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-12-02|15/09/2020|0.48||2760000000||64.900001525879|1|64.9|66.1|0.0185|27896855163|||-0.5556|0.1084
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|1|65|64.5|-0.0077|27939838875|0.0093|-0.2194|0|-0.2267
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|1|68.5|69.4|0.0131|29444291738|0.1613|0.0805|0.1739|-0.0213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.400001525879|1|79.4|77.8|-0.0202|34129588451|-0.1636|0.0379|-0.2581|-0.0237
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|1|72.5|71.7|-0.011|31163666438|0|0|0.24|0.0665
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.300003051758|1|66.3|66.3|0|28498636964|-0.1304|-0.244|0.1765|-0.1413
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|69.900001525879|1|69.9|69.6|-0.0043|30046073538|-0.2917|-0.1341|-0.0659|-0.073
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|68|1|68|69.3|0.0191|29229369900|-0.1947|-0.0592|-0.1947|-0.1038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|69.199996948242|1|69.2|69.6|0.0058|29745180998|0|0|-0.3274|0.0045
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|74.800003051758|1|74.8|74.7|-0.0013|32152308202|0.1429|-0.1584|0.5135|-0.0813
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-04-19|15/03/2018|1.11|1.59|4800000000|5700000000|84.5|1|84.5|84.3|-0.0024|36321790538|-0.3019|-0.1579||
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2024-11-08|15/09/2024|||||107.9700012207|1|107.97|||172750321508|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2024-08-05|15/06/2024|0.54||118700000||108.94999694824|1|108.95|105.37|-0.0329|174318299419|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2024-05-07|15/03/2024|||||118.15000152588|1|118.15|113.7|-0.0377|189038163555|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2024-01-31|15/12/2023|||||117.05000305176|1|117.05|118.6|0.0132|187278183117|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-10-30|15/09/2023|||||120.80000305176|1|120.8|114.5|-0.0522|193278124752|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-08-04|15/06/2023|||||118.40000152588|1|118.4|119.45|0.0089|189438159664|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-04-28|15/03/2023|-0.61||526000000||85.099998474121|1|85.1|90.65|0.0652|136158673062|||-1.3885|0.7693
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-02-01|15/12/2022|1.57||297300000||75.36181640625|1|75.3618|78.1302|0.0367|120577733319|||-0.1604|-0.3979
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-11-11|15/09/2022|1.87||493800000||69.297714233398|1|69.2977|70.0447|0.0108|110875264224|||0.2897|1.2314
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-08-09|15/06/2022|1.45||221300000||53.785926818848|1|53.7859|53.3465|-0.0082|86056645786|||0.1885|8.7061
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-05-20|15/03/2022|1.22||22800000||50.549999237061|1|50.55|50.7|0.003|80879212019|||10.0909|-0.9859
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-02-11|15/12/2021|0.11||1620000000||65.949996948242|1|65.95|60.15|-0.0879|105518968671||||
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2025-08-08|15/06/2025|||||18.049999237061|1|18.05|||20004354277|||0|0
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2025-05-26|15/03/2025|||||18.049999237061|1|18.05|||20004354277|||0|0
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2025-03-11|15/12/2024|0.1|0.17|11870000000|10310000000|20.799999237061|1|20.8|20.35|-0.0216|23052109212|-0.4118|0.1513|-0.5526|-0.001
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2024-11-12|15/09/2024||0.38||10320000000|23.450000762939|1|23.45|22.2|-0.0533|25989038386|||0.52|-0.0077
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2024-08-09|15/06/2024||0.25||10400000000|24.89999961853|1|24.9|25.7|0.0321|27596035175|||-0.0385|0.0256
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2024-05-09|15/03/2024||0.26||10140000000|28.950000762939|1|28.95|29.05|0.0035|32084548257|||0.8571|0
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2024-03-14|15/12/2023||0.14||10140000000|28.85000038147|1|28.85|28.75|-0.0035|31973720382|||-0.125|0.0368
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-11-06|15/09/2023||0.16||9780000000|28.60000038147|1|28.6|28.9|0.0105|31696651752|||-9|-0.0578
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-08-11|15/06/2023|-0.02|-0.02|10380000000|10380000000|30.450000762939|1|30.45|29|-0.0476|33746960040|0|0|-1.0645|0.0196
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|33.200000762939|1|33.2|31.75|-0.0437|36794714976|-0.4655|-0.1402|0.1071|-0.0305
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|28.75|1|28.75|27.6|-0.04|31862892508|-0.5484|-0.1613|0.4|-0.0113
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|26.45|27|0.0208|29313861952|0|-0.0741|-0.8214|-0.0789
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-08-09|15/06/2022|1.12|1.12|11530000000|11530000000|27|1|27|27.35|0.013|29923412094|0|0|0.6716|0.0222
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-05-11|15/03/2022|0.67|0.67|11280000000|11280000000|32.5|1|32.5|30.4|-0.0646|36018921965|0|0|-0.0563|-0.0608
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-03-30|15/12/2021|0.71|0.71|12010000000|12010000000|34.450000762939|1|34.45|35|0.016|38180058128|0|0|-0.1446|0.0771
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-11-08|15/09/2021|0.83|0.83|11150000000|11150000000|34.549999237061|1|34.55|35|0.013|38290883890|0|0|-0.2019|-0.0346
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-08-10|15/06/2021|1.04|1.04|11550000000|11550000000|42.400001525879|1|42.4|41.15|-0.0295|46990841424|0|0|-0.0714|0.1224
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-06-02|15/03/2021|1.12|1.12|10290000000|10290000000|41.700000762939|1|41.7|46.4|0.1127|46215048413|0|0|0.12|-0.078
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-03-31|15/12/2020|1|1|11160000000|11160000000|35|1|35|35.4|0.0114|38789608270|0|0|0.2048|0.0877
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-10-30|15/09/2020|0.83|0.83|10260000000|10260000000|34.299999237061|1|34.3|33.15|-0.0335|38013815259|0|0|0.1528|0.071
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|1|29.5|28.7|-0.0271|32694098399|0|0|-0.1111|0.0551
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-06-03|15/03/2020|0.81|0.81|9080000000|9080000000|23.799999237061|1|23.8|23.6|-0.0084|26376932778|0|0|0.1571|-0.2104
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-03-25|15/12/2019|0.7|0.7|11500000000|11500000000|19.450000762939|1|19.45|20.75|0.0668|21555940298|0|0|0.1111|0.1466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-11-01|15/09/2019|0.63|0.63|10030000000|10030000000|18.14999961853|1|18.15|18.25|0.0055|20115182152|0|0||
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2025-08-15|15/06/2025|||||3.5199999809265|1|3.52|||7994143202|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2025-05-28|15/03/2025|||||3.5199999809265|1|3.52|||7994143202|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2025-03-21|15/12/2024|0.03||977490000||4.039999961853|1|4.04|3.97|-0.0173|9175096138|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2024-11-27|15/09/2024|||||3.8199999332428|1|3.82|3.81|-0.0026|8675462120|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2024-08-23|15/06/2024|||||4.4583139419556|1|4.4583|3.888|-0.1279|10125113717|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2024-05-29|15/03/2024|||||4.9716382026672|1|4.9716|4.9146|-0.0115|11290905669|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2024-03-22|15/12/2023|||||4.9906501770019|1|4.9907|4.6865|-0.061|11334083069|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-11-29|15/09/2023|||||4.848060131073|1|4.8481|4.829|-0.0039|11010252031|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-08-18|15/06/2023|||||5.6750822067261|1|5.6751|5.4184|-0.0452|12888471617|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-05-31|15/03/2023|||||5.5324921607971|1|5.5325|5.5325|0|12564640579|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-03-17|15/12/2022||0.31|||5.3708901405334|1|5.3709|5.9603|0.1097|12197632142|||0.1481|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-11-30|15/09/2022||0.27|||5.2758297920227|1|5.2758|5.3234|0.009|11981744061||||
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2025-08-07|15/06/2025||3.71||13030000000|243.5|1|243.5|||118508559655|||0.1277|0.1634
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2025-05-26|15/03/2025||3.29||11200000000|243.5|1|243.5|||118508559655|||0.0281|0.1394
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2025-03-13|15/12/2024|2.63|3.2|9860000000|9830000000|217|1|217|216.5|-0.0023|105611324210|-0.1781|0.0031|-0.1933|-0.0574
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2024-11-11|15/09/2024|3.26|3.28|10460000000|10480000000|181.5|1|181.5|172.5|-0.0496|88333895595|-0.0061|-0.0019|0.055|0.093
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2024-08-08|15/06/2024|3.09|3.04|9570000000|9570000000|207|1|207|208|0.0048|100744442910|0.0164|0|0.241|0.0551
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2024-05-13|15/03/2024|2.49|2.48|9070000000|9070000000|193|1|193|190.5|-0.013|93930809090|0.004|0||
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2025-08-06|15/06/2025|||||1.6799999475479|1|1.68|||14450705985|||0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2025-05-14|15/03/2025|0.04||2070000000||1.6699999570847|1|1.67|1.62|-0.0299|14364689957|||-0.3333|0.0098
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2025-02-28|15/12/2024|0.06||2050000000||1.7400000095367|1|1.74|1.69|-0.0287|14966803177|||0.5|-0.0969
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2024-11-13|15/09/2024|0.04||2270000000||2.460000038147|1|2.46|2.4|-0.0244|21159963324|||-0.2|0.0044
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2024-08-06|15/06/2024|0.05|0.05|2260000000|2250000000|1.9900000095367|1|1.99|2.1|0.0553|17117205920|0|0.0044|0.6667|-0.1274
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2024-05-14|15/03/2024|0.03|0.03|2590000000|2530000000|2.539999961853|1|2.54|2.6|0.0236|21848091546|0|0.0237||
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2025-03-17|15/12/2024|0.23||11930000000||14.75|1|14.75|14.75|0|23802499859|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2024-11-14|15/09/2024|||||15.14999961853|1|15.15|15.35|0.0132|24447990765|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2024-08-13|15/06/2024|||||16.10000038147|1|16.1|16.1|0|25981034360|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2024-05-14|15/03/2024|||||16.950000762939|1|16.95|16.6|-0.0206|27352704459|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2024-03-14|15/12/2023|||||15.949999809265|1|15.95|16|0.0031|25738974116|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2023-11-10|15/09/2023|||||15.199999809265|1|15.2|15.15|-0.0033|24528677513||||
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2025-07-24|15/06/2025||0.8644||778100000|105|1|105|||19415121390|||0.0377|-0.0252
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2025-04-24|15/03/2025|0.85|0.833|794000000|798220000|93.400001525879|1|93.4|95.4|0.0214|17270213023|0.0204|-0.0053|0.1806|0.0997
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2025-02-27|15/12/2024|0.72|0.72|722000000|734930000|148|1|148|139.5|-0.0574|27366075864|0|-0.0176|-0.0769|-0.1042
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2024-10-25|15/09/2024|0.78|0.7797|806000000|806000000|155|1|155|141|-0.0903|28660417290|0.0004|0|-0.2844|-0.0799
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2024-07-25|15/06/2024|1.09|1.09|876000000|876000000|163|1|163|159|-0.0245|30139664634|0|0|0.0481|0.0466
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2024-04-25|15/03/2024|1.04|1.04|837000000|837000000|149.5|1|149.5|143|-0.0435|27643434741|0|0||
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2025-08-20|15/06/2025||26.70||7400000000|9364|1|9364|||305127971988|||-0.2955|0.0041
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2025-05-26|15/03/2025||37.90||7370000000|8754.5|1|8754.5|||285267282227|||0.2226|0.0469
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2025-02-10|15/12/2024|38.66|31.00|6860000000|7040000000|8908.849609375|1|8908.8496|8512.2998|-0.0445|290296797742|0.2471|-0.0256|-0.0525|-0.1228
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2024-10-28|15/09/2024|40.8||7820000000||8219.7001953125|1|8219.7002|9402.5|0.1439|267840714539|||0.1461|0.2124
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2024-08-29|15/06/2024|35.6|26.20|6450000000|6866000000|8979.150390625|1|8979.1504|8885.5|-0.0104|292587563954|0.3588|-0.0606|0.1302|0.042
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2024-04-29|15/03/2024|31.5|31.5|6190000000|6190000000|6257.6000976562|1|6257.6001|6667.8999|0.0656|203905257081|0|0||
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2025-08-11|15/06/2025||3.86||1440000000|36.680000305176|1|36.68|||4109286294|||0.2614|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2025-05-09|15/03/2025|3.92|3.06|1410000000||34.540000915527|1|34.54|34.27|-0.0078|3869540653|0.281||-0.0776|-0.1706
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2025-02-06|15/12/2024|4.25|3.5|1700000000|1560000000|31.059999465942|1|31.06|32.52|0.047|3479673637|0.2143|0.0897|0.2537|0.0692
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2024-11-12|15/09/2024|3.39|2.96|1590000000|1500000000|27.190000534058|1|27.19|28|0.0298|3046114929|0.1453|0.06|0.3669|0.1277
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2024-08-14|15/06/2024|2.48|2.12|1410000000|1410000000|22.420000076294|1|22.42|23.29|0.0388|2511728415|0.1698|0|1.0328|0.1016
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2024-05-14|15/03/2024|1.22|1.22|1280000000|1280000000|22.969999313354|1|22.97|23.4|0.0187|2573345217|0|0||
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2025-08-05|15/06/2025|||||1015.9000244141|1|1015.9|||400409627316|||0|0
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2025-04-23|15/03/2025|6.25|7.03|6520000000|5850000000|1013.9000244141|1|1013.9|1018.25|0.0043|399621341820|-0.111|0.1145|-0.1485|0.0777
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2025-01-27|15/12/2024|7.34||6050000000|5730000000|1127.4000244141|1|1127.4|1013.05|-0.1014|444356543718||0.0558|0.0858|0.0254
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2024-10-21|15/09/2024|6.76|5.8|5900000000|6000000000|1069.25|1|1069.25|1024.85|-0.0415|421437133299|0.1655|-0.0167|0.1082|-0.0167
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2024-07-30|15/06/2024|6.1|6.1|6000000000|6490000000|1068.1500244141|1|1068.15|1132.3|0.0601|421003585899|0|-0.0755|0|-0.0369
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2024-04-23|15/03/2024|||6230000000|6010000000|769.45001220703|1|769.45|801.4|0.0415|303273142260||0.0366|0|0.3753
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2024-01-18|15/12/2023|||4530000000|4530000000|646.54998779297|1|646.55|628.75|-0.0275|254832988908||0|0|0.0272
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-10-26|15/09/2023|||4410000000|4380000000|527.34997558594|1|527.35|524.2|-0.006|207851168535||0.0068|0|0.0161
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-08-30|15/06/2023|||4340000000|4170000000|507.04998779297|1|507.05|487.35|-0.0389|199850075562||0.0408|0|0.1043
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-05-31|15/03/2023|4.26||3930000000|3900000000|419.25|1|419.25|419.9|0.0016|165244347099||0.0077|-0.7741|-0.0461
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-02-02|15/12/2022|18.86||4120000000|4130000000|472.98748779297|1|472.9875|474.8125|0.0039|186424588208||-0.0024|-0.0198|0.0173
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-10-27|15/09/2022|19.24||4050000000|3990000000|440.125|1|440.125|451.05|0.0248|173472076964||0.015|0.1045|0.0976
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-08-31|15/06/2022|17.42||3690000000|3700000000|419.36248779297|1|419.3625|419.5125|0.0004|165288683347||-0.0027|-0.0476|-0.1782
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-06-01|15/03/2022|18.29||4490000000|4390000000|391.60000610352|1|391.6|384.375|-0.0184|154346302522||0.0228|0.081|0.069
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-02-02|15/12/2021|16.92||4200000000|4100000000|401.29998779297|1|401.3|409.7|0.0209|158169479961||0.0244|0.2896|0.1602
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-10-27|15/09/2021|13.12||3620000000|3150000000|391.11999511719|1|391.12|416.04|0.0637|154157109673||0.1492|0|0.1908
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-09-01|15/06/2021|13.12||3040000000|2980000000|405.48999023438|1|405.49|400.26|-0.0129|159820939037||0.0201|0.1271|0.0592
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-05-18|15/03/2021|11.64||2870000000|2780000000|292.08999633789|1|292.09|276.73|-0.0526|115125153820||0.0324|0.065|0.025
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-02-02|15/12/2020|10.93||2800000000|2650000000|260.51000976562|1|260.51|267.15|0.0255|102678131131||0.0566|0.1074|0.1382
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-12-02|15/09/2020|9.87||2460000000|2350000000|249.42999267578|1|249.43|249.6|0.0007|98311022747||0.0468|0.0456|0.0293
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-09-02|15/06/2020|9.44||2390000000|2190000000|255.07000732422|1|255.07|252.5|-0.0101|100533993619||0.0913|-28.7647|0.0963
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|216.75999450684|1|216.76|231.43|0.0677|85434379891||-0.1484|-1.0405|-0.1066
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-02-26|15/12/2019|8.4||2440000000|2440000000|373.70001220703|1|373.7|364.71|-0.0241|147291149739||0|-0.0948|-0.3165
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-01-22|15/12/2018|9.28||3570000000||315.73001098633|1|315.73|320.34|0.0146|124442694156|||0.1943|0.6761
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-11-27|15/09/2019|7.77||2130000000|2130000000|316.30999755859|1|316.31|323.18|0.0217|124671291658||0|-0.3243|-0.483
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-10-21|15/09/2018|11.5||4120000000||290.13000488281|1|290.13|286.41|-0.0128|114352637402|||-0.7348|-0.7239
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-09-03|15/03/2019|43.37||14920000000|||||306.47|-1||||5.1693|5.8756
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-28|15/06/2019|7.03||2170000000|||||306.47|-1||||-0.4674|-0.4894
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-21|15/06/2018|13.2||4250000000|||||306.47|-1|||||
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2025-08-07|15/06/2025||3.25||8230000000|151|1|151|||44663667729|||0.2172|0.151
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2025-05-09|15/03/2025|2.33|2.67|7280000000|7150000000|156.5|1|156.5|152|-0.0288|46290490064|-0.1273|0.0182|0.8943|0.1131
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2025-03-13|15/12/2024|1.23|1.33|6540000000|6260000000|162.5|1|162.5|163|0.0031|48065205338|-0.0752|0.0447|-0.5759|-0.1722
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2024-11-07|15/09/2024|2.9|3.27|7900000000|7840000000|156.5|1|156.5|155.5|-0.0064|46290490064|-0.1131|0.0077|-0.0136|-0.0186
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2024-08-09|15/06/2024|2.94|3.16|8050000000|7770000000|154.5|1|154.5|156|0.0097|45698918306|-0.0696|0.036|0.1264|0.2423
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2024-05-09|15/03/2024|2.61|2.61|6480000000|6480000000|171|1|171|175.5|0.0263|50579385309|0|0|0.9773|0.127
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2024-03-13|15/12/2023|1.32|1.25|5750000000|5750000000|145|1|145|144|-0.0069|42888952455|0.056|0|-0.5556|-0.2198
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-11-13|15/09/2023|2.97|2.97|7370000000|7370000000|103.5|1|103.5|106|0.0242|30613838477|0|0|0.1165|0.0208
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-08-10|15/06/2023|2.66|2.68|7220000000|7220000000|103|1|103|101|-0.0194|30465945537|-0.0075|0|0.6522|0.1895
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-05-11|15/03/2023|1.61|1.61|6070000000|6070000000|97|1|97|98.7|0.0175|28691230263|0|0|1.0125|0.1325
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-03-15|15/12/2022|0.8|0.8|5360000000|5360000000|98.5|1|98.5|98.9|0.0041|29134909082|0|0|-0.68|-0.2524
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-10-03|15/09/2022|2.5|2.54|7170000000|7170000000|83.800003051758|1|83.8|85.8|0.0239|24786857563|-0.0157|0||
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2025-04-11|15/12/2024|0.04||998800000||0.44499999284744|1|0.445|0.445|0|3471902920|||0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|15/06/2020|||||0.37999999523163|1|0.38|0.385|0.0132|2964771043|||0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|15/12/2017|-0.01||441900000||0.34999999403954|1|0.35|0.355|0.0143|2730710159|||-1.3333|-0.2562
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|15/06/2017|0.03||594100000||0.33000001311302|1|0.33|0.33|0|2574669724|||-0.4|-0.6681
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|15/12/2016|0.05||1790000000||0.375|1|0.375|0.37|-0.0133|2925760934|||0.6667|1.0174
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|15/06/2016|0.03||887300000||0.46000000834465|1|0.46|0.45|-0.0217|3588933478||||
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2025-07-23|15/06/2025||3.22||69140000000|25.920000076294|1|25.92|||218947569926|||1.2361|0.4067
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2025-04-28|15/03/2025|1.35|1.44|40910000000|49150000000|23.520000457764|1|23.52|22.74|-0.0332|198674650066|-0.0625|-0.1677|0.0976|-0.121
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2025-01-31|15/12/2024|1.23|0.6175|46540000000|39600000000|31.979999542236|1|31.98|29.12|-0.0894|270136696196|0.9919|0.1753|1.0847|0.2417
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2024-10-31|15/09/2024|0.59|1.06|37480000000|46710000000|25.020000457764|1|25.02|24.06|-0.0384|211345226992|-0.4434|-0.1976|-0.2976|0.1771
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2024-07-30|15/06/2024|0.84|1.69|31840000000|45680000000|30.180000305176|1|30.18|30.2|0.0007|254932010329|-0.503|-0.303|-0.3115|-0.2261
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2024-05-01|15/03/2024|1.22|1.22|41140000000|41140000000|32.279998779297|1|32.28|31.22|-0.0328|272670805136|0|0||
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2025-07-30|15/06/2025|||||328.60000610352|1|328.6|||48944778021|||0|0
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2025-05-19|15/03/2025|4.2||36560000000|53280000000|364.89999389648|1|364.9|338.35|-0.0728|54351639895||-0.3138|-0.2193|-0.3376
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2025-01-29|15/12/2024|5.38|6.3|55190000000|53750000000|583.29998779297|1|583.3|585.8|0.0043|86882190785|-0.146|0.0268|-0.118|0.0656
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2024-10-28|15/09/2024|6.1|3.65|51790000000|51790000000|687.79998779297|1|687.8|664.25|-0.0342|102447404443|0.6712|0|0.0517|0.0352
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2024-07-29|15/06/2024|5.8|6.1|50030000000|50030000000|711.15002441406|1|711.15|721.2|0.0141|105925378691|-0.0492|0|-0.1407|0.0189
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2024-05-09|15/03/2024|6.75|6.5|49100000000|49100000000|626.70001220703|1|626.7|641.5|0.0236|93346598945|0.0385|0|0.2054|0.014
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2024-02-02|15/12/2023|5.6|5.57|48420000000|48420000000|507.25|1|507.25|503.4|-0.0076|75554589744|0.0054|0|0.12|0.0198
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-11-13|15/09/2023|5|4.97|47480000000|47480000000|492|1|492|500.15|0.0166|73283111196|0.006|0|0.5625|0.0322
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-08-30|15/06/2023|3.2|3.23|46000000000|46000000000|427.14999389648|1|427.15|426.9|-0.0006|63623740854|-0.0093|0|0.4545|0.036
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-05-31|15/03/2023|2.2|2.23|44400000000|44400000000|411.35000610352|1|411.35|413.15|0.0044|61270341947|-0.0135|0|-0.0435|-0.0058
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-02-10|15/12/2022|2.3|3.7|44660000000|44660000000|389.45001220703|1|389.45|381.95|-0.0193|58008350711|-0.3784|0|-0.1786|0.0452
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-11-14|15/09/2022|2.8|2.85|42730000000|42730000000|483.10000610352|1|483.1|480.15|-0.0061|71957462329|-0.0175|0||
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2025-02-25|15/12/2024|2.69||399830000||25.25|1|25.25|||8266587855|||0|0
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-05-03|15/03/2022||0.3416||533480000|25.25|1|25.25|||8266587855|||-5.894|-0.0807
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|1|25.25|||8266587855|0|0|-1.0577|0.0146
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.930000305176|1|24.93|25.31|0.0152|8161823277|-6.0417|0.0842|-25.2|0.0888
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.120000839233|1|24.12|23.32|-0.0332|7896637861|-1.2941|-0.0164|-1.1429|-0.0568
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.920000076294|1|25.92|25.4|-0.0201|8485938924|0.0294|0||
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2025-08-14|15/06/2025|||||1.4700000286102|1|1.47|||16170000315|||0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2025-05-14|15/03/2025|0.02||1990000000||1.9299999475479|1|1.93|1.89|-0.0207|21229999423|||1|0.0365
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2025-02-28|15/12/2024|0.01|0.01|1920000000|1990000000|2.2599999904633|1|2.26|2.12|-0.0619|24859999895|0|-0.0352|-0.75|-0.1688
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2024-11-15|15/09/2024|0.04|0.0365|2310000000|2370000000|2.8800001144409|1|2.88|2.74|-0.0486|31680001259|0.0959|-0.0253|1|0.1608
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2024-08-15|15/06/2024|0.02|0.02|1990000000|2000000000|2.4000000953674|1|2.4|2.42|0.0083|26400001049|0|-0.005|0|-0.0149
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2024-05-14|15/03/2024|0.02|0.02|2020000000|2050000000|2.8399999141693|1|2.84|2.96|0.0423|31239999056|0|-0.0146|0|-0.0472
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2024-02-23|15/12/2023|0.02|0.02|2120000000|2130000000|3.0199999809265|1|3.02|2.94|-0.0265|33219999790|0|-0.0047|-0.3333|0.0144
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-11-15|15/09/2023|0.03|0.03|2090000000|2120000000|2.8399999141693|1|2.84|3|0.0563|31239999056|0|-0.0142|0.5|0.1611
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-08-10|15/06/2023|0.02|0.02|1800000000|1810000000|2.8800001144409|1|2.88|3|0.0417|31680001259|0|-0.0055|0|0.0465
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-05-18|15/03/2023|0.02|0.02|1720000000|1730000000|3.0599999427795|1|3.06|3.06|0|33659999371|0|-0.0058|-0.3333|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-02-24|15/12/2022|0.03|0.03|1720000000|1730000000|3.8599998950958|1|3.86|3.78|-0.0207|42459998846|0|-0.0058|0.5|-0.1527
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-11-11|15/09/2022|0.02|0.02|2030000000|2040000000|3.7000000476837|1|3.7|3.52|-0.0486|40700000525|0|-0.0049|-0.75|-0.2698
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|3.8800001144409|1|3.88|3.92|0.0103|42680001259|0|0|-0.3333|-0.2213
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-05-13|15/03/2022|0.12|0.12|3570000000|3570000000|3.6199998855591|1|3.62|3.52|-0.0276|39819998741|0|0|-0.25|-0.0775
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-02-25|15/12/2021|0.16|0.16|3870000000|3880000000|3.420000076294|1|3.42|3.5|0.0234|37620000839|0|-0.0026|0.1429|-0.1185
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-11-12|15/09/2021|0.14|0.14|4390000000|4400000000|3.7599999904633|1|3.76|3.76|0|41359999895|0|-0.0023|1.7451|1.1208
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|15/06/2021|0.051|0.05|2070000000|2090000000|3.9800000190735|1|3.98|4|0.005|43780000210|0.02|-0.0096|1.55|0.4577
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|15/03/2021|0.02|0.02|1420000000|1430000000|3.039999961853|1|3.04|3.22|0.0592|33439999580|0|-0.007|-0.0698|-0.0596
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|15/12/2020|0.0215|0.02|1510000000|1510000000|2.6400001049042|1|2.64|2.64|0|29040001154|0.075|0|-0.1731|0.0342
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|15/09/2020|0.026|0.03|1460000000|1460000000|2.5199999809265|1|2.52|2.52|0|27719999790|-0.1333|0|0.8571|0.2696
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|15/06/2020|0.014|0.01|1150000000|1150000000|2.4400000572205|1|2.44|2.42|-0.0082|26840000629|0.4|0|-0.1765|-0.1288
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.460000038147|1|2.46|2.5|0.0163|27060000420|-0.15|0|0.5455|-0.0075
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|15/12/2019|0.011|0.01|1330000000|1330000000|2.4800000190735|1|2.48|2.58|0.0403|27280000210|0.1|0|-0.5417|-0.0699
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|15/09/2019|0.024|0.02|1430000000|1420000000|2.7000000476837|1|2.7|2.64|-0.0222|29700000525|0.2|0.007|1.2857|0.2119
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.420000076294|1|2.42|2.42|0|26620000839|0.05|0|-0.4167|-0.0407
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2.0999999046326|1|2.1|2.12|0.0095|23099998951|-0.1|0.0082|0.8|0.0789
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2.039999961853|1|2.04|1.94|-0.049|22439999580|0|0.0088|-0.1667|-0.0087
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2.079999923706|1|2.08|2.06|-0.0096|22879999161|0.2|0|-0.3333|0.1058
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|2.5199999809265|1|2.52|2.48|-0.0159|27719999790|-0.1|0.0097|-0.1|-0.037
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|15/03/2018|0.02|0.02|1080000000|1080000000|1.9900000095367|1|1.99|2.3|0.1558|21890000105|0|0|1|0.0588
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|15/12/2017|0.01|0.01|1020000000|992000000|2.0599999427795|1|2.06|2.06|0|22659999371|0|0.0282|-0.5|-0.0097
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|15/09/2017|0.02|0.02|1030000000|1088000000|2.2999999523163|1|2.3|2.3|0|25299999475|0|-0.0533|0.9048|0.1573
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|15/06/2017|0.0105|0.01|890000000|917000000|2.4400000572205|1|2.44|2.46|0.0082|26840000629|0.05|-0.0294|0.05|-0.0241
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|15/12/2016|0.01||912000000||2.2799999713898|1|2.28|2.3|0.0088|25079999685|||-0.2857|-0.0267
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|15/03/2017|0.014|0.01|937000000|981500000|2.3599998950958|1|2.36|2.28|-0.0339|25959998846|0.4|-0.0453|0.4|-0.027
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|15/09/2016|0.01||963000000||2.7400000095367|1|2.74|2.86|0.0438|30140000105||||
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2025-08-04|15/06/2025||6.10||4865000000|1709|1|1709|||239932942676|||-0.1159|-0.1905
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2025-05-10|15/03/2025|7.4|6.9|6020000000|6010000000|1512.5|1|1512.5|1587.1|0.0493|212345568050|0.0725|0.0017|0.0364|0
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2025-02-08|15/12/2024|7.14|7.2|6020000000|6100000000|1664.8000488281|1|1664.8|1644.4|-0.0123|233727545162|-0.0083|-0.0131|0.0818|0.1087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2024-11-09|15/09/2024|6.6|6.15|5430000000|5290000000|1603.6500244141|1|1603.65|1597.6|-0.0038|225142463066|0.0732|0.0265|0.0645|0.0442
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2024-08-03|15/06/2024|6.2|6.2|5200000000|5200000000|1482.9499511719|1|1482.95|1433.8|-0.0331|208196925469|0|0|-0.0388|0.0277
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2024-05-24|15/03/2024|6.45|6.34|5060000000|5060000000|1187.6500244141|1|1187.65|1252.5|0.0546|166738657242|0.0174|0|0.1316|0.014
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2024-02-03|15/12/2023|5.7|5.67|4990000000|4990000000|1230.5999755859|1|1230.6|1195|-0.0289|172768562551|0.0053|0|0.14|0.1578
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-11-09|15/09/2023|5|5|4310000000|4310000000|1045.25|1|1045.25|1017.6|-0.0265|146746581821|0|0|0|0.059
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-08-30|15/06/2023|5|5|4070000000|4070000000|1087.9000244141|1|1087.9|1078.25|-0.0089|152734379283|0|0|0.0638|0.1433
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-05-31|15/03/2023|4.7|4.7|3560000000|3560000000|945.25|1|945.25|958.85|0.0144|132707205421|0|0|-0.0962|-0.0532
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|1074.3000488281|1|1074.3|1063.7|-0.0099|150825027520|0|0|0.1818|0.0592
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-11-10|15/09/2022|4.4|4.36|3550000000|3550000000|1190.9499511719|1|1190.95|1262.95|0.0605|167201946381|0.0092|0|0.0732|0.0201
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.4499511719|1|1309.45|1312.55|0.0024|183838607415|0|0.0029|-0.1277|0.1048
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-06-01|15/03/2022|4.7|4.62|3150000000|3150000000|1052.0500488281|1|1052.05|1029.55|-0.0214|147701266271|0.0173|0|0.0108|-0.0708
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-02-05|15/12/2021|4.65|4.34|3390000000|3390000000|1259.1999511719|1|1259.2|1292.3|0.0263|176783820774|0.0714|0|0.2917|0.2327
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-11-10|15/09/2021|3.6|3.4|2750000000|2750000000|1101.6999511719|1|1101.7|1145.25|0.0395|154671802944|0.0588|0|0.44|0.7974
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-09-01|15/06/2021|2.5|7.11|1530000000|1520000000|951.88000488281|1|951.88|922.69|-0.0307|133638016762|-0.6484|0.0066|-0.8555|0.0775
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-05-31|15/03/2021|17.3|3.4|1420000000|1420000000|1044.9499511719|1|1044.95|1056.0699|0.0106|146704456837|4.0882|0|0.4417|-0.0596
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-02-08|15/12/2020|12|2.4|1510000000|1450000000|834.90997314453|1|834.91|841.75|0.0082|117216153731|4|0.0414|0.1321|0.5543
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-12-02|15/09/2020|10.6|2.12|971500000|1350000000|717.88000488281|1|717.88|771.03|0.074|100785875986|4|-0.2804|0.4363|0.0818
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-09-02|15/06/2020|7.38|1.48|898000000|898000000|530.45001220703|1|530.45|563.41|0.0621|74471873828|3.9865|0|0.2098|0.1225
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-06-03|15/03/2020|6.1||800000000|800000000|302.82000732422|1|302.82|296.87|-0.0196|42514040643||0|-0.2907|-0.1686
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/12/2019|8.6||962200000||337.25|1|337.25|359.34|0.0655|47347796909|||0.443|0.582
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/03/2019|5.96||608200000||337.25|1|337.25|359.34|0.0655|47347796909|||-0.057|-0.2874
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/09/2019|6.32||853500000||279.14999389648|1|279.15|296.55|0.0623|39190918364|||0.1639|0.1401
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/06/2019|5.43||748600000||279.14999389648|1|279.15|296.55|0.0623|39190918364|||0.2807|0.2421
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/09/2018|4.24||602700000||279.14999389648|1|279.15|296.55|0.0623|39190918364|||0.3375|0.1032
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/06/2018|3.17||546300000||279.14999389648|1|279.15|296.55|0.0623|39190918364||||
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2025-03-18|15/12/2024|1.08||23670000000||2740|1|2740|2760|0.0073|928191440000|||-0.5645|-0.1872
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2023-02-21|15/12/2022|2.48||29120000000||3235|1|3235|3271|0.0111|1095875660000|||0.3333|0.1837
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-08-29|15/06/2022|1.86||24600000000||2730|1|2730|2923|0.0707|924803880000|||-0.0106|0.1368
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-02-22|15/12/2021|1.88||21640000000||3518|1|3518|3470|-0.0136|1191743608000|||-0.338|-0.4524
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-08-30|15/06/2021|2.84||39520000000||3050|1|3050|3240|0.0623|1033205800000|||0.775|0.98
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-02-22|15/12/2020|1.6||19960000000||2539|1|2539|2690|0.0595|860101484000|||-2.7582|-0.4228
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-09-15|15/06/2020|-0.91||34580000000||2054|1|2054|2137|0.0404|695804824000|||-1.6408|0.8335
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-02-24|15/12/2019|1.42||18860000000||2229|1|2229|2038|-0.0857|755087124000|||-0.6056|-0.5018
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-08-26|15/06/2019|3.6||37860000000||2785|1|2785|2879|0.0338|943435460000|||1.0455|0.9475
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-02-25|15/12/2018|1.76||19440000000||3405|1|3405|3455|0.0147|1153464180000|||-0.45|-0.4549
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-08-27|15/06/2018|3.2||35660000000||3400|1|3400|3775|0.1103|1151770400000|||1.1053|0.9844
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-02-19|15/12/2017|1.52||17970000000||4599|1|4599|4082|-0.1124|1557938844000|||0.078|0.1388
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-08-28|15/06/2017|1.41||15780000000||4060|1|4060|3850|-0.0517|1375349360000|||0|0.1199
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-02-14|15/12/2016|1.41||14090000000||3684|1|3684|3720|0.0098|1247977104000|||0|0.0277
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-08-22|15/06/2016|1.41||13710000000||4084|1|4084|4108|0.0059|1383479504000|||-0.0662|0.1201
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-02-16|15/12/2015|1.51||12240000000||3895|1|3895|4061|0.0426|1319454620000||||
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2025-07-23|15/06/2025||19.70||24991000000|1973.3000488281|1|1973.3|||33090071189|||-0.0619|-0.1188
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2025-05-21|15/03/2025|20.9|21|28580000000|28360000000|1931.5|1|1931.5|2082.8999|0.0784|32389130350|-0.0048|0.0078|0.233|-0.0216
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2025-01-29|15/12/2024|16.95|18.52|29210000000|29210000000|2521.75|1|2521.75|2431.8999|-0.0356|42286973575|-0.0848|0|0.1531|0.0443
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2024-11-06|15/09/2024|14.7|16.33|27970000000|27970000000|2688.6999511719|1|2688.7|2738.1001|0.0184|45086540611|-0.0998|0|0.1855|0.0841
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2024-07-31|15/06/2024|12.4|12.16|25800000000|25820000000|3481.3000488281|1|3481.3|3275.55|-0.0591|58377572389|0.0197|-0.0008|-0.2439|0.0609
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2024-05-22|15/03/2024|16.4|16.34|24320000000|24320000000|3423.6999511719|1|3423.7|3185.3501|-0.0696|57411682111|0.0037|0|-0.003|-0.0053
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2024-01-30|15/12/2023|16.45|16.52|24450000000|24450000000|2962.6999511719|1|2962.7|2866.6001|-0.0324|49681219211|-0.0042|0|-0.003|0.0757
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-11-10|15/09/2023|16.5|16.92|22730000000|22730000000|2490.8500976562|1|2490.8501|2462|-0.0116|41768816203|-0.0248|0|0.0645|0.0465
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-08-30|15/06/2023|15.5|15.47|21720000000|21720000000|2337|1|2337|2420|0.0355|39188919300|0.0019|0|0.1071|0.0715
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-05-31|15/03/2023|14|14|20270000000|20270000000|2236|1|2236|2248.55|0.0056|37495260400|0|0|-0.174|0.0095
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-01-25|15/12/2022|16.95|16.93|20080000000|20080000000|2438.5|1|2438.5|2244.3|-0.0796|40890962650|0.0012|0|-0.0936|0.0271
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-11-11|15/09/2022|18.7|18.52|19550000000|19550000000|2490.75|1|2490.75|2304.1001|-0.0749|41767137675|0.0097|0|0.2065|0.0404
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-08-31|15/06/2022|15.5|15.57|18790000000|18790000000|3386|1|3386|3375.05|-0.0032|56779495400|-0.0045|0|-0.1436|0.0341
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-06-01|15/03/2022|18.1|18.35|18170000000|18170000000|3301.75|1|3301.75|3296.8999|-0.0015|55366715575|-0.0136|0|0.0331|0.0312
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-01-25|15/12/2021|17.52|17.62|17620000000|17620000000|3866.75|1|3866.75|4099.25|0.0601|64841144075|-0.0057|0|0.1758|0.1562
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-11-12|15/09/2021|14.9|8.04|15240000000|15240000000|4664.3999023438|1|4664.3999|4335.5|-0.0705|78216855522|0.8532|0|0.042|0.1068
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|15/06/2021|14.3|14.53|13770000000|13770000000|3871.1999511719|1|3871.2|3929.25|0.015|64915764861|-0.0158|0|0.2677|0.0268
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|15/03/2021|11.28|11.07|13410000000|13410000000|3460.5|1|3460.5|3635.25|0.0505|58028778450|0.019|0|-0.1582|0.0518
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|15/12/2020|13.4|13.42|12750000000|12750000000|2774.0500488281|1|2774.05|2850.8999|0.0277|46517767864|-0.0015|0|0.1356|0.1293
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|15/09/2020|11.8|12.07|11290000000|11290000000|2671.9499511719|1|2671.95|2804.45|0.0496|44805661536|-0.0224|0|0.18|-0.0062
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|15/06/2020|10|10|11360000000|11370000000|2362.3500976562|1|2362.3501|2367.1001|0.002|39614012553|0|-0.0009|-0.1525|-0.1459
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|15/03/2020|11.8|12.13|13300000000|13300000000|1594.6500244141|1|1594.65|1786.55|0.1203|26740526794|-0.0272|0|-0.2081|-0.0155
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|15/12/2019|14.9|14.9|13510000000|13510000000|2405.5|1|2405.5|2385.8501|-0.0082|40337588950|0|0|0.2627|0.0655
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|15/09/2019|11.8|11.82|12680000000|12590000000|2586.8999023438|1|2586.8999|2506.6001|-0.031|43379465772|-0.0017|0.0071|0.0727|0.0136
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|15/06/2019|11|11.05|12510000000|12510000000|2615.3500976562|1|2615.3501|2732.7|0.0449|43856544253|-0.0045|0|-0.2763|0.0757
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|3086.25|1|3086.25|2969|-0.038|51753017625|-0.0013|0|0.027|-0.0077
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|3098.25|1|3098.25|2852|-0.0795|51954244425|-0.0047|0.0026|0.0137|0.0742
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2793.4499511719|1|2793.45|2806.8999|0.0048|46843082886|0.0007|0.0018|0.1406|0.0686
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|2636.8999023438|1|2636.8999|2519.5|-0.0445|44217910772|0.0008|0|0.0323|0.044
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|15/03/2018|12.4|12.12|9780000000|9790000000|2669.8999023438|1|2669.8999|2723.1001|0.0199|44771284472|0.0231|-0.001|0.1503|0.0654
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|15/12/2017|10.78|10.41|9180000000|8010000000|2081.6000976562|1|2081.6001|2038.2|-0.0208|34906143878|0.0355|0.1461|0.0579|0.0479
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|15/09/2017|10.19|4.96|8760000000|7508000000|1632.9000244141|1|1632.9|1826.3|0.1184|27381937219|1.0544|0.1668|0.0615|0.027
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|15/06/2017|9.6||8530000000||1487.5999755859|1|1487.6|1485.55|-0.0014|24945415231|||-0.5733|0.0441
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|15/03/2017|22.5|7.09|8170000000|8532000000|1160.1999511719|1|1160.2|1205.9|0.0394|19455276961|2.1735|-0.0424|2.3582|0.0025
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|15/12/2016|6.7||8150000000||857.29998779297|1|857.3|871.4|0.0164|14375977765|||0.2689|0.1272
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|15/09/2016|5.28||7230000000||849.70001220703|1|849.7|856.9|0.0085|14248534535||||
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2025-03-30|15/12/2024|0.02||2990000000||2.4800000190735|1|2.48|2.15|-0.1331|9328943266|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2024-11-18|15/09/2024|||||2.670000076294|1|2.67|2.62|-0.0187|10043660904|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2024-08-28|15/06/2024|||||2.8800001144409|1|2.88|3.03|0.0521|10833611882|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2024-05-29|15/03/2024|||||2.710000038147|1|2.71|2.65|-0.0221|10194127586|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2024-03-27|15/12/2023|||||2.8399999141693|1|2.84|2.73|-0.0387|10683144303|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-11-08|15/09/2023|||||3.8499999046326|1|3.85|3.8|-0.013|14482431617|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-08-29|15/06/2023|||||2.960000038147|1|2.96|2.95|-0.0034|11134545247|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-05-31|15/03/2023|||||3.4500000476837|1|3.45|3.44|-0.0029|12977763898|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-03-29|15/12/2022|0.023|0.02|||3.4100000858307|1|3.41|3.65|0.0704|12827297215|0.15||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-11-09|15/09/2022|||||2.2780349254608|1|2.278|2.2581|-0.0088|8569217103|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-08-29|15/06/2022|||||2.2880260944366|1|2.288|2.268|-0.0087|8606800590|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-06-01|15/03/2022|||||2.4578790664673|1|2.4579|2.338|-0.0488|9245731528|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-03-29|15/12/2021|||||2.9774310588837|1|2.9774|2.8276|-0.0503|11200115006|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|15/09/2021|||||3.6600000858307|1|3.66|3.77|0.0301|13767714876|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|15/06/2021|||||3.9800000190735|1|3.98|4.15|0.0427|14971449231|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|15/03/2021|||||5.4200000762939|1|5.42|5.27|-0.0277|20388255172|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|15/12/2020|||||5.0500001907349|1|5.05|4.86|-0.0376|18996437465|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|15/12/2017|0.18||1960000000||8.2600002288818|1|8.26|8.38|0.0145|31071400372|||0.5|0.0595
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|15/06/2017|0.12||1850000000||4.5|1|4.5|4.58|0.0178|16927517894|||-0.1429|0.2937
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|15/12/2016|0.14||1430000000||4.6300001144409|1|4.63|4.67|0.0086|17416535508|||0.0769|-0.0403
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|15/06/2016|0.13||1490000000||5.1599998474121|1|5.16|5.08|-0.0155|19410219944|||0.1818|0.8341
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|15/12/2015|0.11||812400000||5.4499998092651|1|5.45|5.3|-0.0275|20501104287||||
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2025-08-11|15/06/2025|||||223.89999389648|1|223.9|||138440479556|||0|0
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2025-05-23|15/03/2025|1.7|2.8|11720000000|12240000000|195.74000549316|1|195.74|223.9|0.1439|121028767161|-0.3929|-0.0425|0.1184|0.1708
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2025-02-06|15/12/2024|1.52|2.4|10010000000|12080000000|202.94999694824|1|202.95|196.98|-0.0294|125486805133|-0.3667|-0.1714|1.1714|0.2089
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2024-10-24|15/09/2024|0.7|1.8|8280000000|9010000000|301.54998779297|1|301.55|284|-0.0582|186452550505|-0.6111|-0.081|-0.9097|-0.2743
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2024-07-27|15/06/2024|7.75|6.94|11410000000|11590000000|317.89999389648|1|317.9|328.4|0.033|196561986626|0.1167|-0.0155|1.8704|-0.0761
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2024-05-10|15/03/2024|2.7|2.61|12350000000|12350000000|268.39999389648|1|268.4|271.15|0.0102|165955448328|0.0345|0||
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2025-08-05|15/06/2025||0.9429||8280000000|81.199996948242|1|81.2|||29472124994|||0.4073|0.1468
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2025-05-26|15/03/2025||0.67||7220000000|81.199996948242|1|81.2|||29472124994|||-0.1546|-0.0708
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2025-03-07|15/12/2024|0.6|0.7925|7660000000|7770000000|73.900001525879|1|73.9|72.4|-0.0203|26822538964|-0.2429|-0.0142|-0.1304|-0.0377
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2024-11-05|15/09/2024|0.69|0.9426|7960000000|8090000000|79.199996948242|1|79.2|76.8|-0.0303|28746210558|-0.268|-0.0161|0.2545|0.0474
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2024-08-06|15/06/2024|0.55|0.55|7600000000|7600000000|78.099998474121|1|78.1|73.5|-0.0589|28346958172|0|0|0.3095|0.2338
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2024-05-06|15/03/2024|0.42|0.42|6160000000|6150000000|107|1|107|103.5|-0.0327|38836422326|0|0.0016|-0.5333|-0.0861
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2024-02-27|15/12/2023|0.9|0.89|6740000000|6740000000|89|1|89|89.2|0.0022|32303192402|0.0112|0|0.3846|0.0135
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-10-31|15/09/2023|0.65|0.64|6650000000|6650000000|79.199996948242|1|79.2|80.2|0.0126|28746210558|0.0156|0|4.9091|0.2247
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-07-25|15/06/2023|0.11|0.11|5430000000|5430000000|78.099998474121|1|78.1|82.2|0.0525|28346958172|0|0|-0.45|-0.1326
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-05-02|15/03/2023|0.2|0.2|6260000000|6260000000|69.900001525879|1|69.9|69.7|-0.0029|25370710092|0|0|-0.7826|-0.0875
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-03-27|15/12/2022|0.92|0.9|6860000000|6850000000|77.5|1|77.5|76.2|-0.0168|28129184395|0.0222|0.0015|0.2603|0.0803
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-11-01|15/09/2022|0.73|0.68|6350000000|6350000000|54.799999237061|1|54.8|61.2|0.1168|19890055269|0.0735|0||
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2025-08-12|15/06/2025|||||586.5|1|586.5|||234982572191|||0|0
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2025-05-08|15/03/2025|3.3||24490000000||709.70001220703|1|709.7|693.9|-0.0223|284342940072|||-0.7519|-0.502
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2025-02-06|15/12/2024|13.3|7.20|49180000000|42455000000|517.79998779297|1|517.8|555.75|0.0733|207457754496|0.8472|0.1584|-0.0075|0.1316
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2024-11-06|15/09/2024|13.4|13.4|43460000000|43460000000|484.10000610352|1|484.1|515.65|0.0652|193955779423|0|0|0.1964|-0.119
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2024-08-06|15/06/2024|11.2|11|49330000000|49330000000|497.89999389648|1|497.9|517.2|0.0388|199484776231|0.0182|0|3.48|0.8664
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2024-05-07|15/03/2024|2.5|2.45|26430000000|26430000000|401.14999389648|1|401.15|404.7|0.0088|160721666496|0.0204|0|-0.7727|-0.3923
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2024-02-06|15/12/2023|11|11|43490000000|43490000000|347.5|1|347.5|377.65|0.0868|139226673208|0|0|0.2022|-0.1925
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-11-03|15/09/2023|9.15|8.9|53860000000|53860000000|286|1|286|290.35|0.0152|114586556942|0.0281|0|0.1296|-0.0363
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-08-08|15/06/2023|8.1|8.11|55890000000|55890000000|273.75|1|273.75|273.3|-0.0016|109678566304|-0.0012|0|2.5217|0.5529
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-05-26|15/03/2023|2.3|2.41|35990000000|35990000000|285|1|285|285.8|0.0028|114185904645|-0.0456|0|-0.7051|-0.5662
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.14999389648|1|294.15|296.15|0.0068|117851870717|0|0|0.1818|-0.0339
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-11-01|15/09/2022|6.6|7.62|85870000000|85870000000|326.39999389648|1|326.4|308.05|-0.0562|130772907295|-0.1339|0||
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2025-07-31|15/06/2025||6.40|||1552|1|1552|||319114150976|||-0.453|0
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2025-05-07|15/03/2025|9.4|11.7|40190000000|41360000000|1690.3000488281|1|1690.3|1608.2|-0.0486|347550686196|-0.1966|-0.0283|0.5285|0.4318
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2025-01-29|15/12/2024|6.15|6.14|28070000000|28070000000|1763.1999511719|1|1763.2|1798|0.0197|362539984162|0.0016|0|0.3085|0.2333
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2024-11-06|15/09/2024|4.7|4.81|22760000000|22760000000|1857|1|1857|1778.55|-0.0422|381826661316|-0.0229|0|-0.4268|-0.2056
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2024-08-06|15/06/2024|8.2|8.4|28650000000|28680000000|1626.9499511719|1|1626.95|1622.05|-0.003|334524969297|-0.0238|-0.001|0.0513|-0.1391
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2024-05-02|15/03/2024|7.8|7.35|33280000000|33280000000|1496.1500244141|1|1496.15|1447.9|-0.0322|307630570086|0.0612|0||
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2025-07-28|15/06/2025||8.31||15770000000|1335.9000244141|1|1335.9|||362318641957|||0.1291|0.024
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2025-04-28|15/03/2025|8.9|7.36|15280000000|15400000000|1221|1|1221|1264.8|0.0359|331155815364|0.2092|-0.0078|0.3031|0.0338
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2025-01-29|15/12/2024|6.83|6.39|14780000000|14610000000|1259.0999755859|1|1259.1|1432.95|0.1381|341489172023|0.0689|0.0116|-0.0893|0.0048
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2024-10-23|15/09/2024|7.5|7.42|14710000000|14740000000|1689.9000244141|1|1689.9|1410.85|-0.1651|458329418893|0.0108|-0.002|0|0.0777
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2024-07-24|15/06/2024|7.5|7.23|13650000000|13650000000|1794.5|1|1794.5|1773.95|-0.0115|486698698338|0.0373|0|0.25|0.0357
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2024-04-29|15/03/2024|6|6.02|13180000000|13180000000|1416.4499511719|1|1416.45|1494.2|0.0549|384165142099|-0.0033|0|0.0526|0.0485
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2024-01-30|15/12/2023|5.7|5.7|12570000000|12570000000|1407.1500244141|1|1407.15|1550.8|0.1021|381642844942|0|0|0.0962|0.0484
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-10-18|15/09/2023|5.2|5.19|11990000000|11990000000|1198.6999511719|1|1198.7|1213.25|0.0121|325107665608|0.0019|0|0.0612|0.092
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-08-30|15/06/2023|4.9|4.83|10980000000|10980000000|1155.5999755859|1|1155.6|1175.9|0.0176|313418224529|0.0145|0|0.1951|0.0796
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-05-31|15/03/2023|4.1|4.1|10170000000|10170000000|1011|1|1011|1100.3|0.0883|274200269724|0|0|0.1081|0.1091
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-01-31|15/12/2022|3.7|3.7|9170000000|9170000000|709.29998779297|1|709.3|742.6|0.0469|192374132510|0|0|0.2092|0.2309
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-10-19|15/09/2022|3.06|3.06|7450000000|7450000000|660.25|1|660.25|652.9|-0.0111|179070947661|0|0||
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2025-08-19|15/06/2025||2.37||251110000000|120.5|1|120.5|||134616171446|||0.0085|0.0963
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2025-05-26|15/03/2025||2.35||229060000000|120.5|1|120.5|||134616171446|||0.1085|-0.0799
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2025-02-26|15/12/2024|2.27|2.12|261880000000|248950000000|104|1|104|110|0.0577|116183251704|0.0708|0.0519|-0.1063|0.0024
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2024-11-05|15/09/2024|2.54|2.28|261260000000|259230000000|109.5|1|109.5|112|0.0228|122327558285|0.114|0.0078|0.503|0.0723
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2024-08-06|15/06/2024|1.69|1.8|243650000000|243650000000|90|1|90|99|0.1|100543198590|-0.0611|0|0.0764|0.2647
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2024-05-06|15/03/2024|1.57|1.57|192650000000|192650000000|150|1|150|150.5|0.0033|167571997650|0|0|0.3305|0.0156
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2024-01-30|15/12/2023|1.18|1.18|189700000000|189700000000|151.5|1|151.5|158|0.0429|169247717627|0|0|-0.169|0.1342
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-10-05|15/09/2023|1.42|1.42|167260000000|167260000000|111.5|1|111.5|116.5|0.0448|124561851587|0|0|0.7975|0.424
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-08-03|15/06/2023|0.79|0.78|117460000000|117460000000|67.099998474121|1|67.1|68.1|0.0149|74960538577|0.0128|0|-0.0366|-0.022
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-05-04|15/03/2023|0.82|0.81|120100000000|120100000000|66.900001525879|1|66.9|65.4|-0.0224|74737112657|0.0123|0|-0.3692|-0.2373
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-02-23|15/12/2022|1.3|1.28|157470000000|157460000000|67|1|67|65|-0.0299|74848825617|0.0156|0.0001|-0.4444|0.0116
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-11-11|15/09/2022|2.34|2.3|155670000000|155670000000|58.799999237061|1|58.8|60.4|0.0272|65688222226|0.0174|0||
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2025-07-22|15/06/2025|||||5120|1|5120|||374425687040|||0|0
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2025-04-30|15/03/2025|21.86||8130000000||4396.2001953125|1|4396.2002|4664.7998|0.0611|321494195019|||-0.2884|-0.1095
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2025-02-10|15/12/2024|30.72||9130000000|8160000000|5227.6499023438|1|5227.6499|5349.2002|0.0233|382298126228||0.1189|0|0.0434
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2024-10-16|15/09/2024|||8750000000|8470000000|4695.5|1|4695.5|4765.0498|0.0148|343381994824||0.0331|0|0.0979
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2024-07-16|15/06/2024|||7970000000||4517.8999023438|1|4517.8999|4304.2998|-0.0473|330394096663|||0|0.0799
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2024-04-16|15/03/2024|||7380000000|7380000000|4835.6000976562|1|4835.6001|4531.9502|-0.0628|353627517347||0|0|0.0027
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2024-02-16|15/09/2023|||7360000000|7360000000|4591.1000976562|1|4591.1001|5026.5|0.0948|335747228190||0|0|-0.1983
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2024-02-16|15/12/2023|||9180000000|9180000000|4591.1000976562|1|4591.1001|5026.5|0.0948|335747228190||0|0|0.1606
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-07-18|15/06/2023|||7910000000|7910000000|3880.3000488281|1|3880.3|3867.3999|-0.0033|283766408536||0|0|0.1063
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-04-18|15/03/2023|19.94||7150000000|7150000000|3524.5500488281|1|3524.55|3354.95|-0.0481|257750404988||0|-0.0777|-0.1302
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|1|3133.5|3230.7|0.031|229152908270||0.4396|0.0692|0.2035
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3500976562|1|2955.3501|2967.75|0.0042|216124802883||0.0119|0.079|0.0209
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-07-21|15/06/2022|18.74||6690000000||3241.25|1|3241.25|3296.95|0.0172|237032667601|||0.1248|0.1244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-04-21|15/03/2022|16.66||5950000000|5950000000|3028.8000488281|1|3028.8|3372.55|0.1135|221496199060||0|-0.288|-0.1572
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-03-02|15/12/2021|23.4|23.4|7060000000|7060000000|2872.0681152344|1|2872.0681|2786.5|-0.0298|210034390092|0|0|0.4952|0.1498
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-11-10|15/09/2021|15.65|15.65|6140000000|6140000000|2947.3588867188|1|2947.3589|3136.01|0.064|215540405491|0|0|0.13|0.1477
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-07-20|15/06/2021|13.85||5350000000|5350000000|3094.1479492188|1|3094.1479|3132.0681|0.0123|226275092127||0|0.194|0.0615
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-20|15/03/2021|11.6|11.6|5040000000|5040000000|1856.7180175781|1|1856.718|1851.4301|-0.0028|135781820190|0|0|-0.2418|-0.0903
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-19|15/12/2020|15.3||5540000000|6120000000|1860.5600585938|1|1860.5601|1823.189|-0.0201|136062788714||-0.0948|0.224|0.0613
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-10-20|15/09/2020|12.5|12.5|5220000000|5150000000|1863.1500244141|1|1863.15|1834.85|-0.0152|136252192959|0|0.0136|0.3587|0.0785
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-07-21|15/06/2020|9.2|9.2|4840000000|4890000000|1730.6500244141|1|1730.65|1723.65|-0.004|126562465706|0|-0.0102|-0.2459|0.1308
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-04-21|15/03/2020|12.2|12.2|4280000000|4450000000|1420.1500244141|1|1420.15|1422.4|0.0016|103855595428|0|-0.0382|-0.1586|-0.0776
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-02-11|15/12/2019|14.5|13.57|4640000000|4710000000|1667.25|1|1667.25|1608.75|-0.0351|121926020843|0.0685|-0.0149|-0.0068|0.0642
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-11-08|15/09/2019|14.6|14.57|4360000000|4470000000|1495.5999755859|1|1495.6|1424.4|-0.0476|109373251640|0.0021|-0.0246|-0.3707|0.0187
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-07-23|15/06/2019|23.2|23.2|4280000000|4340000000|1373.6500244141|1|1373.65|1373.7|0|100455049637|0|-0.0138|0.4591|-0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-17|15/12/2018|15.9||4670000000|4790000000|1615.5500488281|1|1615.55|1496.45|-0.0737|118145202535||-0.0251|0.493|0.104
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|1568.8499755859|1|1568.85|1496.45|-0.0461|114730025385|-0.0047|-0.0024|-0.148|-0.007
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-02-12|15/09/2018|12.5||4260000000|4360000000|1556.6500244141|1|1556.65|1630.7|0.0476|113837842748||-0.0229|0.1574|-0.0229
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-07-16|15/06/2018|10.8||4360000000|4360000000|1768.0999755859|1|1768.1|1781.65|0.0077|129301181272||0|-0.0609|0.0381
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-04-17|15/03/2018|11.5||4200000000|4200000000|1950.0999755859|1|1950.1|1942.1|-0.0041|142610844366||0||
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2024-12-13|15/09/2024|4.3||2020000000||4001|1|4001|3875|-0.0315|1549026411813|||70.6667|0.1099
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2023-05-22|15/03/2023|0.06||1820000000||2817.1298828125|1|2817.1299|2990.02|0.0614|1090679478626|||-0.9836|-0.5134
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-11-21|15/09/2022|3.66||3740000000||3322.3601074219|1|3322.3601|3150.4299|-0.0517|1286284317908|||0.8392|0.9378
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-05-24|15/03/2022|1.99||1930000000||3714|1|3714|3742|0.0075|1437911545482|||-0.5922|-0.5469
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-11-23|15/09/2021|4.88||4260000000||5606|1|5606|5500|-0.0189|2170417911678|||0.9063|0.9631
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-05-25|15/03/2021|2.56||2170000000||5356|1|5356|5455|0.0185|2073627958428|||-0.3584|-0.4038
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-11-24|15/09/2020|3.99||3640000000||4185|1|4185|4400|0.0514|1620263817405|||1.2416|1.0565
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-05-26|15/03/2020|1.78||1770000000||3734|1|3734|3946|0.0568|1445654741742|||-0.4795|-0.462
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|1|4412|4351|-0.0138|1708149094956|-0.9912||1.0727|1.0184
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|1|5021|4830|-0.038|1943929421073|-0.9915|-0.0853|-0.6081|-0.5766
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|1|4426|4808|0.0863|1713569332338|-0.9897||0.8879|0.851
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|1|6680|6471|-0.0313|2586227550840|-0.9906|-0.0029|0|0.0505
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-10-23|15/09/2017|2.23||1980000000||7365|1|7365|7358|-0.001|2851432022745|||0.0229|0.0206
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|1|6215|7065|0.1368|2406198237795|-0.99|-0.0031|-0.0091|-0.0202
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-11-15|15/09/2016|2.2||1980000000||7050|1|7050|7150|0.0142|2729476681650|||-0.0435|-0.0435
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|1|6925|6625|-0.0433|2681081705025|-0.99|0.0088|0|-0.0921
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2015-11-11|15/09/2015|2.30||2280000000||7095|1|7095|6422|-0.0949|2746898873235|||0|-0.0769
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-11-10|15/09/2014|||2470000000||9500|1|9500|9615|0.0121|3678018223500|||0|0.0693
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|1|10289|9633|-0.0638|3983487315957||-0.0513||
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2025-08-13|15/06/2025||4.29||15190000000|63.5|1|63.5|||47849719325|||-0.0115|0.0519
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2025-05-15|15/03/2025|4.06|4.34|14800000000|14440000000|69.150001525879|1|69.15|66.05|-0.0448|52107215186|-0.0645|0.0249|0.1003|-0.008
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2025-03-03|15/12/2024|3.69|4.08|14920000000|13930000000|70.099998474121|1|70.1|72|0.0271|52823074829|-0.0956|0.0711|-0.0752|0.039
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2024-11-14|15/09/2024|3.99|4.18|14360000000|13610000000|79.099998474121|1|79.1|81|0.024|59604924812|-0.0455|0.0551|0.0668|0.0895
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2024-08-15|15/06/2024|3.74|3.74|13180000000|13180000000|62.799999237061|1|62.8|61.6|-0.0191|47322241529|0|0|0.0716|0.0561
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2024-05-15|15/03/2024|3.49|3.49|12480000000|12480000000|70.5|1|70.5|71|0.0071|53124491534|0|0|0.7108|0.0612
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2024-03-12|15/12/2023|2.04|2.04|11760000000|11760000000|69.300003051758|1|69.3|69.05|-0.0036|52220247169|0|0|-0.4205|0.1126
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-10-24|15/09/2023|3.52|3.52|10570000000|10570000000|76.650001525879|1|76.65|76.1|-0.0072|57758756838|0|0|0.0383|-0.024
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-08-11|15/06/2023|3.39|3.4|10830000000|10830000000|81.75|1|81.75|82|0.0031|61601804012|-0.0029|0|0.0831|0.1051
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|91.150001525879|1|91.15|91.35|0.0022|68685070700|0|0|0.0539|-0.042
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-03-14|15/12/2022|2.97|3.3|10230000000|10230000000|94.099998474121|1|94.1|93.05|-0.0112|70908008117|-0.1|0|0.1379|0.0049
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-11-07|15/09/2022|2.61|3.07|10180000000|10180000000|88.400001525879|1|88.4|88.8|0.0045|66612838761|-0.1498|0|-0.4411|0.0231
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-08-10|15/06/2022|4.67|4.67|9950000000|9950000000|83|1|83|86.95|0.0476|62543727621|0|0|0.2901|0.0722
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-05-04|15/03/2022|3.62|3.32|9280000000|9360000000|104.5|1|104.5|102.1|-0.023|78744813692|0.0904|-0.0085|0.3069|-0.0064
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-02-09|15/12/2021|2.77|2.77|9340000000|9340000000|118.59999847412|1|118.6|117|-0.0135|89369710848|0|0|0.2149|0.023
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-11-08|15/09/2021|2.28|2.28|9130000000|9130000000|123|1|123|125.2|0.0179|92685283101|0|0|0.1633|-0.045
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|112.5|113.4|0.008|84773124788|0|0|-0.1009|0.0888
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|115.1|115|-0.0009|86732324744|0|0|1.1584|-0.1341
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-02-10|15/12/2020|1.01|1.01|10140000000|9830000000|130|1|130|126.2|-0.0292|97960055310|0|0.0315|-0.2406|-0.2944
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-11-09|15/09/2020|1.33|1.92|14370000000|14370000000|100|1|100|104.9|0.049|75353888700|-0.3073|0|-0.6386|0.136
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-08-05|15/06/2020|3.68|3.68|12650000000|12650000000|88.713874816895|1|88.7139|89.5597|0.0095|66849354491|0|0|-0.0392|-0.0431
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-05-05|15/03/2020|3.83|3.83|13220000000|13210000000|101.50101470947|1|101.501|103.4912|0.0196|76484961654|0|0.0008|0.0974|0.2286
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-02-10|15/12/2019|3.49|3.49|10760000000|10760000000|173.31462097168|1|173.3146|171.4329|-0.0109|130599306588|0|0|-0.0412|0.2255
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-11-11|15/09/2019|3.64|3.64|8780000000|8780000000|201.04496765137|1|201.045|193.6172|-0.0369|151495201161|0|0|0.103|0.1185
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-08-05|15/06/2019|3.3|3.24|7850000000|7750000000|177.82740783691|1|177.8274|171.2083|-0.0372|133999866980|0.0185|0.0129|0.0443|0.0425
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.01292419434|1|179.0129|172.8878|-0.0342|134893199656|-0.0539|0.0245|0.1491|0.1041
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4327545166|1|176.4328|177.8119|0.0078|132948941469|-0.127|0.024|-0.0772|0.0492
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.73414611816|1|141.7341|143.2065|0.0104|106802190716|0.0347|-0.0107|0.2469|0.0906
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|211.60000610352|1|211.6|211.6|0|159448833088|-0.3711|0|-0.2315|-0.057
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-05-01|15/03/2018|3.11|3.81|6320000000|6320000000|209|1|209|207.6|-0.0067|157489627383|-0.1837|0||
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2025-03-17|15/12/2024|423.64||80050000000||28200|1|28200|28800|0.0213|589833343200|||-0.5666|-0.1045
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2023-03-16|15/12/2022|977.39||89390000000||64959|1|64959|59502|-0.084|1358687380884|||0.4698|0.4751
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-11-09|15/09/2022|665||60600000000||44979|1|44979|43966|-0.0225|940784182404|||0.4457|0.2905
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-08-11|15/06/2022|460||46960000000||62000|1|62000|60400|-0.0258|1296796712000|||27.75|1.2068
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-05-16|15/03/2022|16||21280000000||43850|1|43850|43950|0.0023|917169932600|||-0.9358|-0.4552
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-03-18|15/12/2021|249.22||39060000000||52500|1|52500|52700|0.0038|1098093990000||||
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2025-08-08|15/06/2025||21.72||28540000000|6421|1|6421|||217299520526|||-0.3988|-0.0974
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2025-05-17|15/03/2025|34.4|36.13|37540000000|31620000000|6403.5|1|6403.5|6252|-0.0237|216707285421|-0.0479|0.1872|2.2607|0.76
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2025-01-23|15/12/2024|10.55|4.09|21330000000|17470000000|6283.1499023438|1|6283.1499|6973.7998|0.1099|212634396694|1.5795|0.221|0.8509|0.2659
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2024-10-22|15/09/2024|5.7|6.11|16850000000|16850000000|6344.4501953125|1|6344.4502|6408.0498|0.01|214708921576|-0.0671|0|-0.7349|-0.2982
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2024-07-26|15/06/2024|21.5|22.15|24010000000|24010000000|4384.5498046875|1|4384.5498|4386.9502|0.0005|148381960798|-0.0293|0|-0.2349|-0.1443
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|1061909|2024-05-17|15/03/2024|28.1|29.07|28060000000|28050000000|3804.1000976562|1|3804.1001|3962.8501|0.0417|128738378329|-0.0334|0.0004||
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2025-02-27|15/12/2024|0.08||7680000000||250|1|250|279|0.116|625250000000|||-0.7333|-0.4971
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2023-02-21|15/12/2022|0.3||15270000000||390|1|390|361|-0.0744|975390000000|||-0.0625|0.0656
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-08-24|15/06/2022|0.32||14330000000||456|1|456|433|-0.0504|1140456000000|||-0.1351|0.0498
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-02-23|15/12/2021|0.37||13650000000||478|1|478|468|-0.0209|1195478000000|||-0.1395|-0.4303
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-08-20|15/06/2021|0.43||23960000000||460|1|460|442|-0.0391|1150460000000|||0.7917|0.9785
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-02-23|15/12/2020|0.24||12110000000||404|1|404|422|0.0446|1010404000000||||
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2025-08-01|15/06/2025||||3166000000|3985|1|3985|||197018718800|||0|-0.1156
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2025-05-05|15/03/2025|23||3560000000|3580000000|3842.8999023438|1|3842.8999|3606.8999|-0.0614|189993278604||-0.0056|-0.0909|-0.0378
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2025-01-29|15/12/2024|25.3||3700000000|3730000000|3721.3500976562|1|3721.3501|3635.8501|-0.023|183983846536||-0.008|0.0202|0.0137
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2024-10-28|15/09/2024|24.8|24.8|3650000000|3650000000|4309.1201171875|1|4309.1201|4322.7891|0.0032|213043243323|0|0|0.1324|0.1027
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2024-08-02|15/06/2024|21.9|21.9|3310000000|3330000000|4402.6088867188|1|4402.6089|3981.8091|-0.0956|217665335568|0|-0.006|0.0429|0.0643
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2024-05-09|15/03/2024|21|21|3110000000|3100000000|3132.8759765625|1|3132.876|3199.5249|0.0213|154889638911|0|0.0032|0.1667|0.0724
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2024-02-06|15/12/2023|18|17.78|2900000000|2880000000|2891.37109375|1|2891.3711|2843.28|-0.0166|142949618185|0.0124|0.0069|0.0526|0.0545
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-11-29|15/09/2023|17.1||2750000000|2760000000|2754.330078125|1|2754.3301|2799.728|0.0165|136174299409||-0.0036|0|0.0536
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-08-30|15/06/2023|||2610000000|2610000000|2363.9619140625|1|2363.9619|2370.5969|0.0028|116874466148||0|0|0.0482
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-05-31|15/03/2023|15.13||2490000000|2490000000|2141.6140136719|1|2141.614|2222.1819|0.0376|105881568165||0|0.012|0.0205
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-03-01|15/12/2022|14.95||2440000000|2430000000|2253.9599609375|1|2253.96|2250.668|-0.0015|111435960786||0.0041|0.0212|0.0083
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-11-30|15/09/2022|14.64||2420000000|2430000000|2348.6960449219|1|2348.696|2271.3711|-0.0329|116119720357||-0.0041|0.1142|0.0211
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-08-31|15/06/2022|13.14||2370000000|2370000000|2305.1499023438|1|2305.1499|2288.45|-0.0072|113966795584||0|-0.124|-0.0247
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999023438|1|2326.3999|2441.3999|0.0494|115017397284||0|-0.0512|0.021
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8500976562|1|2496.8501|2495.8501|-0.0004|123444468576||0|0.2265|0.0393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.5500488281|1|2996.55|3164.1001|0.0559|148149674138||0.0269|0|0.1393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8000488281|1|3818.8|3802.3999|-0.0043|188801779918||-0.0243|0.06|0.005
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6000976562|1|2547.6001|2421.55|-0.0495|125953552636||0|0.0519|0.0753
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1|1895.25|1904.35|0.0048|93701311620||-0.0106|0.2207|0.0568
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-02-11|15/12/2019|9.47||1760000000||1872.1500244141|1|1872.15|1927.05|0.0293|92559246979|||-0.0539|0.0353
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-12-02|15/09/2020|10.01||1700000000||1450.0999755859|1|1450.1|1445.3|-0.0033|71693058801|||0.2267|0.1409
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-11-11|15/06/2020|8.16||1490000000||1290.5500488281|1|1290.55|1305.35|0.0115|63804897658|||-0.5613|-0.5755
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-09-29|15/03/2020|18.6||3510000000|||||1401.6|-1||||0.0973|0.0057
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/09/2019|16.95||3490000000|||||1401.6|-1|||||
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2025-08-07|15/06/2025|||||30.89999961853|1|30.9|||30660756155|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2025-05-12|15/03/2025|-0.15||30910000||32.150001525879|1|32.15|32.05|-0.0031|31901079914|||-0.4|-0.8429
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2025-03-10|15/12/2024|-0.25||196790000||36.5|1|36.5|35.75|-0.0205|36217398495|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2024-11-06|15/09/2024|||||44.450000762939|1|44.45|42.55|-0.0427|44105846321|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2024-08-08|15/06/2024|||||111|1|111|109|-0.018|110140581723|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2024-05-13|15/03/2024|||||108.5|1|108.5|106.5|-0.0184|107659937991|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2024-03-13|15/12/2023|||||112.5|1|112.5|119|0.0578|111628967963|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-11-09|15/09/2023|||||97.300003051758|1|97.3|94.8|-0.0257|96546657097|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-08-30|15/06/2023|||||81.5|1|81.5|88.8|0.0896|80868985680|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-05-31|15/03/2023|1.89||3070000000||75.300003051758|1|75.3|75.9|0.008|74716992251|||2.8571|0.9806
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-03-01|15/12/2022|0.49||1550000000||71.199996948242|1|71.2|71.4|0.0028|70648730473|||-3.1304|28.4006
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-11-30|15/09/2022|-0.23||52720000||63.200000762939|1|63.2|64.8|0.0253|62710674315||||
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2025-08-07|15/06/2025||0.16||9120000000|23.89999961853|1|23.9|||22821870636|||-0.6|0.0592
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2025-05-09|15/03/2025|0.07|0.4|8800000000|8610000000|24.64999961853|1|24.65|25.1|0.0183|23538038136|-0.825|0.0221|-0.6667|0.1
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2025-03-11|15/12/2024|0.21|0.44|8000000000|9000000000|27.60000038147|1|27.6|28|0.0145|26354964364|-0.5227|-0.1111|0.1457|-0.0142
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2024-11-08|15/09/2024|0.1833|0.41||9130000000|29.950000762939|1|29.95|29.85|-0.0033|28598956229|-0.5529||-0.5927|-0.0193
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2024-08-08|15/06/2024|0.45|0.445|9120000000|9310000000|31.10000038147|1|31.1|31.1|0|29697079364|0.0112|-0.0204|-0.0217|0.1028
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2024-05-10|15/03/2024|0.46|0.46|8270000000|8270000000|33.299999237061|1|33.3|34.75|0.0435|31797836271|0|0|0|-0.0339
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2024-03-13|15/12/2023|0.46|0.46|8560000000|8560000000|30.299999237061|1|30.3|30.85|0.0182|28933166271|0|0|0.0222|-0.0446
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-11-10|15/09/2023|0.45|0.45|8960000000|8960000000|29.5|1|29.5|29.6|0.0034|28169255000|0|0|0.1538|0.0311
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-08-10|15/06/2023|0.39|0.39|8690000000|8690000000|29.450000762939|1|29.45|29.8|0.0119|28121511229|0|0|-1.9512|0.0572
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-05-12|15/03/2023|-0.41|-0.41|8220000000|8220000000|30.35000038147|1|30.35|30.2|-0.0049|28980911864|0|0|-0.2703|-0.0167
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-03-15|15/12/2022|-0.5619|-0.56|8360000000|8360000000|30.89999961853|1|30.9|30.6|-0.0097|29506100636|0.0034|0|-3.2476|-0.1931
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-11-11|15/09/2022|0.25|0.24|10360000000|10360000000|30.60000038147|1|30.6|31|0.0131|29219634364|0.0417|0|-0.475|-0.0086
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-08-31|15/06/2022|0.4762|0.48|10450000000|10450000000|34.349998474121|1|34.35|34.25|-0.0029|32800470043|-0.0079|0|1.381|0.1058
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-06-01|15/03/2022|0.2|0.2|9450000000|9450000000|31.049999237061|1|31.05|31.05|0|29649333771|0|0|-1.4666|0.1441
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-03-02|15/12/2021|-0.4286|-0.43|8260000000|8260000000|30.299999237061|1|30.3|30.2|-0.0033|28933166271|-0.0033|0|-2.7858|-0.073
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|1|30.5|30.35|-0.0049|29124145000|-0.3924|0|-0.4522|-0.0273
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-09-01|15/06/2021|0.4381|0.6|9160000000|9160000000|33.299999237061|1|33.3|32.6|-0.021|31797836271|-0.2698|0|-0.3867|0.0701
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-06-02|15/03/2021|0.7143|0.74|8560000000|8560000000|40.950000762939|1|40.95|40.75|-0.0049|39102746229|-0.0347|0|0.8753|0.0439
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-03-03|15/12/2020|0.3809|0.635|8200000000|8200000000|34.75|1|34.75|36.1|0.0388|33182427500|-0.4002|0|-0.4853|-0.0191
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|1|33|33.4|0.0121|31511370000|0.2827|-0.0413|0.4521|0.1499
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|30.576845169067|1|30.5768|30.1|-0.0156|29197523683|-0.0008|0|-1.9276|0.1324
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-06-03|15/03/2020|-0.5494|0.12|6420000000|6540000000|28.701850891113|1|28.7019|28.5576|-0.005|27407110397|-5.5783|-0.0183|-8.4952|-0.1383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-02-26|15/12/2019|0.0733|0.37|7450000000|8070000000|26.971084594727|1|26.9711|27.0672|0.0036|25754418969|-0.8019|-0.0768|-0.862|-0.1067
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-11-08|15/09/2019|0.5311|0.29|8340000000|8360000000|31.057613372803|1|31.0576|30.5768|-0.0155|29656604434|0.8314|-0.0024|-0.0843|-0.0414
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|28.365312576294|1|28.3653|28.0769|-0.0102|27085753326|0|0|-10.0484|0.1373
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-05-29|15/03/2019|-0.0641|0.13|7650000000|7650000000|27.884544372559|1|27.8845|28.3172|0.0155|26626672576|-1.4931|0|-1.6998|0.0227
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-02-27|15/12/2018|0.0916|0.12|7480000000|8080000000|29.086463928223|1|29.0865|29.6153|0.0182|27774373540|-0.2367|-0.0743|-0.6336|-0.0567
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|28.461465835571|1|28.4615|27.9326|-0.0186|27177569112|0.0417|-0.0125|-0.5211|-0.0503
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-08-29|15/06/2018|0.522|0.57|8350000000|8350000000|30.144153594971|1|30.1442|29.8076|-0.0112|28784350826|-0.0842|0|-3.8509|0.0596
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-05-30|15/03/2018|-0.1831|0.34|7880000000|7880000000|33.5|1|33.5|33.7|0.006|31988815000|-1.5385|0||
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2025-08-01|15/06/2025|||||4013.8999023438|1|4013.8999|||440926904272|||0|0
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2025-05-27|15/03/2025||33.39|||4013.8999023438|1|4013.8999|||440926904272|||3.5802|0
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2025-01-29|15/12/2024|11.47|7.29|11480000000|9255000000|3350.1499023438|1|3350.1499|3592.25|0.0723|368013966772|0.5734|0.2404|0.0427|-0.0337
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2024-10-29|15/09/2024|11|10.47|11880000000|11880000000|4074.1000976562|1|4074.1001|4250.2002|0.0432|447539895728|0.0506|0|0.1224|0.0102
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2024-08-13|15/06/2024|9.8|12.25|11760000000|11770000000|3393.3999023438|1|3393.3999|3345.6001|-0.0141|372764979272|-0.2|-0.0008|0.0652|0.038
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2024-05-06|15/03/2024|9.2|9.2|11330000000|11330000000|3580.6499023438|1|3580.6499|3508.55|-0.0201|393334391772|0|0||
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2025-08-06|15/06/2025|||||11.39999961853|1|11.4|||11057987797|||0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2025-05-26|15/03/2025||0.02||4510000000|11.39999961853|1|11.4|||11057987797|||-0.7143|-0.141
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2025-03-11|15/12/2024|-1.1|0.07|3960000000|5250000000|12.699999809265|1|12.7|12.4|-0.0236|12318986632|-16.7143|-0.2457|0.1667|0.0563
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2024-11-29|15/09/2024||0.06||4970000000|15.25|1|15.25|15.05|-0.0131|14792484171|||0|0.0996
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2024-08-12|15/06/2024||||4520000000|16.200000762939|1|16.2|16.2|0|15713983924|||0|0.0391
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2024-05-10|15/03/2024||-0.01||4350000000|17.700000762939|1|17.7|18|0.0169|17168982367|||-1.125|-0.142
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2024-02-26|15/12/2023|0.08|0.08|5070000000|5070000000|18.25|1|18.25|18.2|-0.0027|17702481057|0|0|7|0.0764
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-11-08|15/09/2023|0.01|0.01|4710000000|4710000000|19.450000762939|1|19.45|19.35|-0.0051|18866480551|0|0|-1.027|0.1544
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-08-09|15/06/2023|-0.37|-0.37|4080000000|4080000000|20.89999961853|1|20.9|20.2|-0.0335|20272977936|0|0|-19.5|-0.1207
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-05-09|15/03/2023|0.02|0.2|4640000000|5140000000|20.700000762939|1|20.7|20.3|-0.0193|20078979253|-0.9|-0.0973|-1.25|-0.1744
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-03-17|15/12/2022|-0.08|0.5|5620000000|6950000000|19.60000038147|1|19.6|19.8|0.0102|19011980025|-1.16|-0.1914|-1.1429|-0.1599
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|20.799999237061|1|20.8|21|0.0096|20175977670|0|0||
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2025-07-28|15/06/2025||||2670000000|660.79998779297|1|660.8|||16870288447|||0|0.3763
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2025-05-26|15/03/2025||||1940000000|640|1|640|||16339262720|||0|-0.2595
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2025-02-26|15/12/2024|6.62||2610000000|2620000000|531.5|1|531.5|541.5|0.0188|13569247087||-0.0038|0|0.0567
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2024-10-30|15/09/2024|||2470000000|2480000000|553|1|553|501|-0.094|14118144194||-0.004|0|0.0207
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2024-07-22|15/06/2024|||2420000000|2360000000|659|1|659|662.5|0.0053|16824334582||0.0254|0|0.4756
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2024-04-26|15/03/2024|||1640000000|1640000000|670.5|1|670.5|694|0.035|17117930709||0|0|-0.4164
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2024-02-21|15/12/2023|||2810000000|2810000000|691|1|691|710|0.0275|17641297718||0|0|0.0485
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-10-31|15/09/2023|||2680000000|2680000000|467.5|1|467.5|476|0.0182|11935320815||0|0|0.1261
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-07-24|15/06/2023|||2380000000|2380000000|450|1|450|450|0|11488544100||0|0|0.2268
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-04-28|15/03/2023|||1940000000|1940000000|366|1|366|363|-0.0082|9344015868||0|0|-0.1491
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-02-22|15/12/2022|6.16|6.16|2280000000|2270000000|269.5|1|269.5|270|0.0019|6880361411|0|0.0044|0|-0.038
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-10-26|15/09/2022|6.16||2370000000|2370000000|230|1|230|238|0.0348|5871922540||0||
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2025-05-09|15/03/2025|9.56|7.20|7490000000||842.79998779297|1|842.8|896.5|0.0637|117108864424|0.3278||0.9352|0.2279
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2025-01-24|15/12/2024|4.94||6100000000||898.90002441406|1|898.9|861.5|-0.0416|124904084735|||-0.2121|-0.0081
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2023-05-11|15/03/2023|6.27|4.80|6150000000|5721000000|458.64999389648|1|458.65|531.35|0.1585|63730399539|0.3063|0.075|0.4058|0.1243
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.70001220703|1|426.7|401.3|-0.0595|59290881114|-0.2921|0.1472|0.3556|0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.10000610352|1|507.1|431.6|-0.1489|70462632563|-0.3549|0.2234|-0.334|-0.024
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.84997558594|1|666.85|635.95|-0.0463|92660233167|-0.1333|0.3566||
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2025-08-18|15/06/2025|||||4.0500001907349|1|4.05|||315754101|||0|0
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2025-05-19|15/03/2025|-0.49||681990000||3.829999923706|1|3.83|3.21|-0.1619|298602007|||-0.4615|-0.1675
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2025-03-17|15/12/2024|-0.91||819180000|5330000000|2.7200000286102|1|2.72|3.9|0.4338|212062006||-0.8463|2.5|-0.1969
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2024-11-18|15/09/2024|-0.26||1020000000||1.9900000095367|1|1.99|1.83|-0.0804|155148305|||-7.5|6.8813
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2024-08-12|15/06/2024|0.04||129420000||1.8300000429153|1|1.83|1.85|0.0109|142674072|||-0.942|-0.7436
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2024-05-20|15/03/2024|0.69|-0.69|504730000|504730000|2.3900001049042|1|2.39|2.07|-0.1339|186333901|-2|0|-4|6.4864
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2024-03-18|15/12/2023|-0.23|-0.83|67420000|478690000|1.7799999713898|1|1.78|1.75|-0.0169|138775868|-0.7229|-0.8592|-0.549|-0.9273
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-11-20|15/09/2023|-0.51|-0.51|927020000|927020000|2.3599998950958|1|2.36|2.57|0.089|183994966|0|0|-26.5|0.1185
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-08-14|15/06/2023|0.02|-0.01|828800000|828810000|3.670000076294|1|3.67|3.28|-0.1063|286127783|-3|-0|-1.0513|0.9864
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-05-22|15/03/2023|-0.39|-0.39|417240000|417240000|4.0700001716614|1|4.07|4.4|0.0811|317313379|0|0|0.625|-0.3185
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-03-20|15/12/2022|-0.24|-0.24|612270000|612270000|3.9800000190735|1|3.98|3.73|-0.0628|310296610|0|0|-13|-0.4676
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-11-21|15/09/2022|0.02|0.02|1150000000|1150000000|3.5299999713898|1|3.53|3.04|-0.1388|275212819|0|0||
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2025-08-08|15/06/2025|||||40.650001525879|1|40.65|||33899455120|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2025-05-16|15/03/2025|-0.11||2070000000||41.700000762939|1|41.7|40.75|-0.0228|34775086133|||-0.56|-0.0048
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2025-03-17|15/12/2024|-0.25||2080000000||42.900001525879|1|42.9|43|0.0023|35775808654|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2024-11-13|15/09/2024|||||48.099998474121|1|48.1|45.4|-0.0561|40112267610|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2024-08-09|15/06/2024|||||48.200000762939|1|48.2|50.3|0.0436|40195663009|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2024-05-14|15/03/2024|||||55.599998474121|1|55.6|55.6|0|46366779390|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2024-03-14|15/12/2023|||||39.849998474121|1|39.85|38.85|-0.0251|33232304652|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-11-09|15/09/2023|||||37.349998474121|1|37.35|37.3|-0.0013|31147467392|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-08-30|15/06/2023|||||38.599998474121|1|38.6|39|0.0104|32189886022|||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-05-31|15/03/2023|-0.07||1710000000||38.5|1|38.5|38.3|-0.0052|32106493804|||-0.8793|0.125
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-02-23|15/12/2022|-0.58|-0.27|1520000000|2130000000|37|1|37|36.6|-0.0108|30855591448|1.1481|-0.2864|5.4444|-0.1694
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|34.900001525879|1|34.9|35.15|0.0072|29104329422|-0.6786|-0.2078||
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2025-07-23|15/06/2025|||||2.4289999008179|1|2.429|||10267382581|||0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2025-04-21|15/03/2025|0.0384||854970000||2.1800000667572|1|2.18|2.2|0.0092|9214860282|||-0.0078|0.065
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2025-01-27|15/12/2024|0.0387||802810000|810000000|1.9889999628067|1|1.989|2.002|0.0065|8407502843||-0.0089|0.075|0.001
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2024-10-22|15/09/2024|0.036|0.036|802000000|802300000|1.8289999961853|1|1.829|1.818|-0.006|7731182984|0|-0.0004|0.0651|0.0294
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2024-07-23|15/06/2024|0.0338|0.034|779080000|792520000|1.7300000190735|1|1.73|1.733|0.0017|7312710081|-0.0059|-0.017|-0.0611|-0.0334
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2024-04-23|15/03/2024|0.036|0.04|806000000|806020000|1.694000005722|1|1.694|1.708|0.0083|7160538024|-0.1|-0|0.2|-0.0082
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2024-01-24|15/12/2023|0.03|0.03|812640000|812820000|1.8680000305176|1|1.868|1.891|0.0123|7896036129|0|-0.0002|0|0.0876
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-10-24|15/09/2023|0.03|0.03|747210000|747210000|1.7810000181198|1|1.781|1.766|-0.0084|7528287077|0|0|0.0714|-0.0359
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-07-26|15/06/2023|0.028|0.03|775000000|775000000|1.9140000343323|1|1.914|1.94|0.0136|8090478145|-0.0667|0|-0.0667|-0.0012
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-05-02|15/03/2023|0.03|0.03|775940000|775940000|1.7430000305176|1|1.743|1.775|0.0184|7367661129|0|0|-0.25|-0.1282
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-02-27|15/12/2022|0.04|0.03|890000000|890000000|1.5900000333786|1|1.59|1.59|0|6720930141|0.3333|0|0.3793|0.2024
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-11-05|15/09/2022|0.029|0.03|740200000|740200000|1.6720000505447|1|1.672|1.674|0.0012|7067544214|-0.0333|0|-0.0333|0.0495
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-08-09|15/06/2022|0.03|0.03|705310000|705160000|1.694000005722|1|1.694|1.686|-0.0047|7160538024|0|0.0002|0.5789|-0.0349
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-04-26|15/03/2022|0.019|0.02|730800000|730800000|1.625|1|1.625|1.629|0.0025|6868875000|-0.05|0|0.1875|-0.0631
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-02-28|15/12/2021|0.016|0.02|780000000|780000000|1.7250000238419|1|1.725|1.693|-0.0186|7291575101|-0.2|0|0|0.3379
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.6670000553131|1|1.667|1.675|0.0048|7046409234|0|-0.0164|0.1429|0.0087
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6000000238419|1|1.6|1.586|-0.0088|6763200101|0|-0.001|0.0769|-0.012
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.8240000009537|1|1.824|1.796|-0.0154|7710048004|0|0.0688|0.1207|-0.0051
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.4290000200272|1|1.429|1.425|-0.0028|6040383085|0|-0.0001|0.4684|0.0909
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1|1.25|1.295|0.036|5283750000|0|-0.0007|-0.21|0.0141
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.2740000486374|1|1.274|1.255|-0.0149|5385198206|0|-0.0318|0|-0.017
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.095999956131|1|1.096|1.109|0.0119|4632791815|0|0.0068|0|-0.0531
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.0900000333786|1|1.09|1.033|-0.0523|4607430141|0|0.0588|0|0.1629
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.2200000286102|1|1.22|1.23|0.0082|5156940121|0|-0.0741||
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2025-08-14|15/06/2025||-0.1156||607070000|11.390000343323|1|11.39|||7092420532|||-0.6589|0.3281
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2025-05-15|15/03/2025|-0.298|-0.3389|509190000|457090000|11.470000267029|1|11.47|11.39|-0.007|7142235552|-0.1207|0.114|-7.7882|-0.6857
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2025-02-18|15/12/2024|0.0439|0.16|1620000000|671000000|7.9099998474121|1|7.91|7.95|0.0051|4925464761|-0.7256|1.4143|-0.2708|0.5283
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2024-11-11|15/09/2024|0.0602|0.2498|1060000000|861150000|7.3400001525879|1|7.34|7.09|-0.0341|4570532591|-0.759|0.2309|-1.3763|0.3928
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2024-08-14|15/06/2024|-0.16|-0.04|761050000|761000000|9.1199998855591|1|9.12|9.04|-0.0088|5678917690|3|0.0001|-1.7336|0.1063
10177|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|1030994|2024-05-09|15/03/2024|0.2181|0.22|687950000|687940000|9.0699996948242|1|9.07|8.6|-0.0518|5647783154|-0.0086|0||
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2025-08-14|15/06/2025|||||2|1|2|||6849615400|||0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2025-05-14|15/03/2025|0.029||218900000||1.9099999666214|1|1.91|2|0.0471|6541382593|||0.0357|-0.0091
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2025-02-03|15/12/2024|0.028||220900000||1.8899999856949|1|1.89|1.93|0.0212|6472886504|||0.0769|0.1499
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2024-11-14|15/09/2024|0.026|0.026|192100000|192100000|1.8200000524521|1|1.82|1.82|0|6233150194|0|0|0.1304|0.094
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2024-08-15|15/06/2024|0.023||175600000||1.6499999761581|1|1.65|1.67|0.0121|5650932623|||-0.0417|-0.0168
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2024-05-16|15/03/2024|0.024|0.02|178600000|178600000|1.5599999427795|1|1.56|1.55|-0.0064|5342699816|0.2|0|0.1268|-0.0045
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2024-01-30|15/12/2023|0.0213|0.02|179400000|184140000|1.5700000524521|1|1.57|1.58|0.0064|5376948269|0.065|-0.0257|-0.1614|0.0205
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-11-02|15/09/2023|0.0254|0.03|175800000|175800000|1.5|1|1.5|1.51|0.0067|5137211550|-0.1533|0|0.27|0.0559
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-08-10|15/06/2023|0.02|0.02|166500000|166500000|1.5|1|1.5|1.49|-0.0067|5137211550|0|0|-0.2593|-0.0892
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-05-03|15/03/2023|0.027|0.03|182800000|182790000|1.6100000143051|1|1.61|1.6|-0.0062|5513940446|-0.1|0.0001|0.125|-0.0209
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-01-30|15/12/2022|0.024|0.02|186700000|181560000|1.6000000238419|1|1.6|1.57|-0.0187|5479692402|0.2|0.0283|-0.0476|0.1233
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-11-03|15/09/2022|0.0252|0.03|166200000|166200000|1.3999999761581|1|1.4|1.39|-0.0071|4794730698|-0.16|0||
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2025-02-27|15/12/2024|0.52||2180000000||27.89999961853|1|27.9|27.6|-0.0108|40617693914|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2024-11-06|15/09/2024|||||26.10000038147|1|26.1|26.3|0.0077|37997198608|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2024-08-28|15/06/2024|||||26.549999237061|1|26.55|26.1|-0.0169|38652321046|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2024-05-03|15/03/2024|||||27.89999961853|1|27.9|28.65|0.0269|40617693914|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2024-03-05|15/12/2023|||||20.950000762939|1|20.95|21.3|0.0167|30499667747|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-11-08|15/09/2023|||||18.10000038147|1|18.1|17.9|-0.011|26350547864|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-08-30|15/06/2023|||||19.450000762939|1|19.45|19.55|0.0051|28315920732|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-04-10|15/03/2023|0.31||1870000000||16.10000038147|1|16.1|16.45|0.0217|23438885178|||1.0667|0.1131
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-03-30|15/12/2022|0.15||1680000000||16.10000038147|1|16.1|16.1|0|23438885178|||-0.6809|-0.1724
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-11-09|15/09/2022|0.47||2030000000||15.39999961853|1|15.4|15.3|-0.0065|22419802127|||0.7407|0.2229
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-08-31|15/06/2022|0.27||1660000000||16.5|1|16.5|16.5|0|24021217160|||-1.6923|0.8954
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-05-06|15/03/2022|-0.39||875800000||20.85000038147|1|20.85|20.1|-0.036|30354084057|||-1.8864|-0.6454
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-03-02|15/12/2021|0.44||2470000000||21.64999961853|1|21.65|21.6|-0.0023|31518748021|||0.913|0.1932
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-11-10|15/09/2021|0.23||2070000000||22.75|1|22.75|22.85|0.0044|33120163053|||-0.8456|-0.5274
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-09-01|15/06/2021|1.49||4380000000||23.549999237061|1|23.55|23.4|-0.0064|34284827017|||1.1912|0.6222
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-30|15/03/2021|0.68||2700000000||28.74998664856|1|28.75|28.0288|-0.0251|41855131674|||-0.438|-0.1892
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-01|15/12/2020|1.21||3330000000||22.596143722534|1|22.5961|23.7981|0.0532|32896174262|||0.3297|0.099
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-11-04|15/09/2020|0.91||3030000000||14.230761528015|1|14.2308|14.3269|0.0068|20717588667|||-0.1574|0.0707
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-08-26|15/06/2020|1.08||2830000000||15.240377426147|1|15.2404|14.7596|-0.0315|22187419136|||-2.6119|6.1034
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-06-03|15/03/2020|-0.67||398400000||12.726236343384|1|12.7262|13.0562|0.0259|18527253747|||-2.34|-0.8037
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-02-26|15/12/2019|0.5||2030000000||13.103309631348|1|13.1033|13.009|-0.0072|19076208858|||0.1905|0.1093
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-11-27|15/09/2019|0.42||1830000000||13.056176185608|1|13.0562|13.0562|0|19007590511|||2.2308|0.5641
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-08-28|15/06/2019|0.13||1170000000||11.83068561554|1|11.8307|11.9721|0.012|17223482928|||-0.806|-0.4481
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-05-29|15/03/2019|0.67||2120000000||12.843134880066|1|12.8431|13.2353|0.0305|18697438301|||-68|1.3645
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-02-27|15/12/2018|-0.01||896600000||13.28431224823|1|13.2843|13.1863|-0.0074|19339718141|||-1.0769|-0.2651
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-11-28|15/09/2018|0.13||1220000000||12.303919792175|1|12.3039|12.3529|0.004|17912432075|||-0.806|-0.5
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-08-29|15/06/2018|0.67||2440000000||13.627449035645|1|13.6274|13.6765|0.0036|19839267431|||7.375|0.8915
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-05-30|15/03/2018|0.08||1290000000||14.60000038147|1|14.6|14.6|0|21255138163|||-0.8667|-0.3798
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-02-28|15/12/2017|0.6||2080000000||14.75|1|14.75|14.75|0|21473512309|||0.2766|0.162
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-11-29|15/09/2017|0.47||1790000000||14.800000190735|1|14.8|14.75|-0.0034|21546304154|||0.7407|0.2517
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-08-30|15/06/2017|0.27||1430000000||13.75|1|13.75|13.85|0.0073|20017680966|||-0.4808|-0.2778
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-05-31|15/03/2017|0.52||1980000000||12.970000267029|1|12.97|12.82|-0.0116|18882132907||||
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2025-03-27|15/12/2024|0.19|1.92|26750000000||8|1|8|7.21|-0.0987|9008996000|-0.901||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2024-11-27|15/09/2024|||||6.5500001907349|1|6.55|6.47|-0.0122|7376115690|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2024-08-28|15/06/2024|||||5.289999961853|1|5.29|5.49|0.0378|5957198562|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2024-04-29|15/03/2024|||||6.2300000190735|1|6.23|6.03|-0.0321|7015755656|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2024-03-28|15/12/2023|||||7.3499999046326|1|7.35|6.59|-0.1034|8277014968|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|100056|2023-11-29|15/09/2023|||||6.5799999237061|1|6.58|6.42|-0.0243|7409899124||||
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2025-08-08|15/06/2025|||||20.60000038147|1|20.6|||12121759638|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2025-05-26|15/03/2025|||||20.60000038147|1|20.6|||12121759638|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2025-03-12|15/12/2024|0.03||1510000000||28.10000038147|1|28.1|27.5|-0.0214|16535021561|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2024-11-12|15/09/2024|||||29.700000762939|1|29.7|28.6|-0.037|17476517662|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2024-08-12|15/06/2024|||||30.39999961853|1|30.4|31.4|0.0329|17888421435|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2024-05-13|15/03/2024|||||28.10000038147|1|28.1|30.25|0.0765|16535021561||||
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2025-03-26|15/12/2024|0.02|0.70|24040000000|37023000000|1.9199999570847|1|1.92|1.98|0.0313|6833999333|-0.9714|-0.3507|-0.0411|0.0445
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2023-03-23|15/12/2022||0.73||35447000000|3.329999923706|1|3.33|3.36|0.009|11852717586|||-0.354|-0.4619
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-10-17|15/09/2022||1.13||65875000000|2.7699999809265|1|2.77|2.69|-0.0289|9859467940|||0.4675|1.0726
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-08-20|15/06/2022||0.77||31784000000|3.3900001049042|1|3.39|3.5|0.0324|12066280715|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-04-21|15/03/2022|||||4.6700000762939|1|4.67|4.55|-0.0257|16622280270|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-03-23|15/12/2021||0.87||36911000000|4.6500000953674|1|4.65|4.82|0.0366|16551092843|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|15/09/2021|||||4.3299999237061|1|4.33|4.04|-0.067|15412092318|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|15/06/2021||0.72||27053000000|4.9099998474121|1|4.91|5.14|0.0468|17476529391|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|15/03/2021|||5170000000||5.25|1|5.25|5.17|-0.0152|18686717343|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|15/12/2020||0.75||19632000000|4.9000000953674|1|4.9|5.15|0.051|17440936526|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|15/09/2020|||13910000000||4.8800001144409|1|4.88|4.5|-0.0779|17369749099|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|15/06/2020||0.50||16323000000|4.9899997711182|1|4.99|5.2|0.0421|17761279098|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|15/03/2020|||4050000000||4.789999961853|1|4.79|4.58|-0.0438|17049404831|||0|-0.8583
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.5299999713898|1|3.53|3.83|0.085|12564592702|0.7321|0.2852|0|1.6745
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|15/09/2019|||10690000000||3.9300000667572|1|3.93|4.12|0.0483|13988342934|||0|-0.1642
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9000000953674|1|3.9|4|0.0256|13881561794|0.3846|-0.1459|0|3.1797
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|15/03/2019|||3060000000||4.4899997711182|1|4.49|4.13|-0.0802|15981591732|||0|-0.7872
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.3199999332428|1|3.32|3.7|0.1145|11817123873|0.1389|-0.0757|0|1.876
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|15/09/2018|||5000000000||2.4000000953674|1|2.4|2.41|0.0042|8542499696|||0|-0.5532
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.6500000953674|1|2.65|2.71|0.0226|9432343379|0.2308|-0.042|0|1.8045
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|15/03/2018|||3990000000||3.5199999809265|1|3.52|3.43|-0.0256|12528998989|||0|-0.6453
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|15/12/2017|0.24|0.41|11250000000|14210000000|4.0900001525879|1|4.09|4.02|-0.0171|14557843197|-0.4146|-0.2083|0|3.1667
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|15/09/2017|||2700000000||4.8099999427795|1|4.81|4.615|-0.0405|17120592257|||0|-0.701
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|15/06/2017|0.3|0.41|9030000000|9850000000|4.2449998855591|1|4.245|3.953|-0.0688|15109545330|-0.2683|-0.0832|0|1.58
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|15/03/2017|||3500000000||4.1669998168945|1|4.167|4.128|-0.0094|14831913857|||0|-0.486
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|15/12/2016|0.12|0.20|6810000000|9080000000|3.904000043869|1|3.904|4.148|0.0625|13895799110|-0.4|-0.25|0|2.8258
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|15/09/2016|||1780000000||2.414999961853|1|2.415|2.483|0.0282|8595889842|||0|-0.827
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|15/06/2016|0.27|0.19|10290000000|8263000000|2.414999961853|1|2.415|2.444|0.012|8595889842|0.4211|0.2453|1.4545|0.1017
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|15/12/2015|0.11||9340000000|9385000000|2.5999999046326|1|2.6|2.561|-0.015|9254373964||-0.0048|0|0.283
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|15/06/2015|||7280000000|6502000000|3|1|3|2.92|-0.0267|10678124196||0.1197|0|0.1954
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|15/12/2014|||6090000000|9734000000|3.7200000286102|1|3.72|3.6|-0.0323|13240874105||-0.3744|0|-0.2281
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|15/06/2014|||7890000000|9040000000|6.1100001335144|1|6.11|5.75|-0.0589|21747780088||-0.1272||
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2025-08-12|15/06/2025||0.8795||3030000000|38.700000762939|1|38.7|||7990351696|||1.4478|0.1521
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2025-05-08|15/03/2025|0.57|0.3593|2700000000|2630000000|31.5|1|31.5|38.19|0.2124|6503774508|0.5864|0.0266|-2.7336|-0.2059
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2025-03-11|15/12/2024|-0.3288|1.25|3400000000|3370000000|26.280000686646|1|26.28|22.89|-0.129|5426006303|-1.263|0.0089|-1.8179|0.1184
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2024-11-07|15/09/2024|0.402|0.5727|3040000000|2890000000|40.306240081787|1|40.3062|39.5689|-0.0183|8321990373|-0.2981|0.0519|-0.4644|0.1343
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2024-08-13|15/06/2024|0.7506|0.9212|2680000000|1270000000|52.575065612793|1|52.5751|54.2266|0.0314|10855122904|-0.1852|1.1102|0.1822|1.5047
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2024-05-08|15/03/2024|0.6349|0.54|1070000000|1070000000|50.401470184326|1|50.4015|48.4162|-0.0394|10406342760|0.1757|0|-0.4175|-0.2517
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2024-03-07|15/12/2023|1.09|1.08|1430000000|1420000000|57.573875427246|1|57.5739|57.2916|-0.0049|11887222328|0.0093|0.007|0.0686|0.126
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2023-11-07|15/09/2023|1.02|1.02|1270000000|1270000000|55.591194152832|1|55.5912|56.9669|0.0247|11477860044|0|0|0.1209|0.1239
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2023-08-10|15/06/2023|0.91|0.91|1130000000|1130000000|79.121200561523|1|79.1212|75.9399|-0.0402|16336077691|0|0|0.5755|0.0971
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2023-05-02|15/03/2023|0.5776|0.58|1030000000|1030000000|62.733898162842|1|62.7339|57.0824|-0.0901|12952607227|-0.0041|0|-0.4045|-0.2137
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2023-03-09|15/12/2022|0.97|0.97|1310000000|1310000000|73.356513977051|1|73.3565|64.9265|-0.1149|15145848432|0|0|0.0784|0.1491
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|93.414131164551|1|93.4141|89.0461|-0.0468|19287125237|-0.0006|0|-0.1748|0.2065
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2022-08-11|15/06/2022|1.09|1.09|944880000|944880000|82.222709655762|1|82.2227|85.4107|0.0388|16976443271|0|0|0.1732|0.1249
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2022-05-05|15/03/2022|0.9291|0.92|840000000|839820000|84.266448974609|1|84.2664|78.3032|-0.0708|17398412150|0.0099|0.0002|-0.1066|-0.2294
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2022-03-09|15/12/2021|1.04|1.11|1090000000|1080000000|70.550003051758|1|70.55|73.4406|0.041|14566390838|-0.0631|0.0093|0.3333|0.4011
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|74.327690124512|1|74.3277|77.8382|0.0472|15346366231|0.2369|-0|-0.1297|0.4069
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|89.944229125977|1|89.9442|89.4162|-0.0059|18570697922|-0.3262|-0|1.9873|0.1061
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|79.617088317871|1|79.6171|78.3694|-0.0157|16438463156|0.0526|0.0186|-0.6104|-0.2244
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|69.085845947266|1|69.0858|76.4816|0.1071|14264087738|0.3156|0.0567|1.4951|0.5496
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|63.814277648926|1|63.8143|66.2503|0.0382|13175672134|0.6242|0|-1.34|1.5179
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|53.047954559326|1|53.048|53.6179|0.0107|10952759827|-0.0025|0.0929|-4.2142|-0.5597
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.540000915527|1|41.54|43.59|0.0494|8576723778|0.0459|0.0931|-0.5655|-0.1982
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.560001373291|1|58.56|56.8|-0.0301|12090826797|0.2264|-0.0085|0.4412|0.0612
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.799999237061|1|57.8|59.1|0.0225|11933909892|-0.0196|0|0.025|0.1207
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.659999847412|1|50.66|50.43|-0.0045|10459721130|-0.0638|-0.0788|0.6923|0.0438
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|50.360000610352|1|50.36|49.26|-0.0218|10397780578|-0.1333|0|-0.4468|-0.085
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|52.380001068115|1|52.38|51.69|-0.0132|10814848117|0|-0.0041|0.0682|0.0044
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|45.630001068115|1|45.63|47.02|0.0305|9421182151|-0.1373|0.0066|0.2222|0.0968
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|41.159999847412|1|41.16|41.52|0.0087|8498265326|0|0.0164|0.2|0.133
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2018-05-07|15/03/2018|0.3|0.3|330100000|336110000|44.610000610352|1|44.61|42.24|-0.0531|9210583644|0|-0.0179|-0.5161|-0.0931
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2018-02-26|15/12/2017|0.62|0.35|364000000|363910000|53.590000152588|1|53.59|54.24|0.0121|11064675456|0.7714|0.0002|0.4762|-0.0183
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2017-10-31|15/09/2017|0.42|0.46|370800000|373160000|50.330001831055|1|50.33|47.49|-0.0564|10391586759|-0.087|-0.0063|-0.0455|0.1272
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2017-08-02|15/06/2017|0.44|0.40|328950000|330310000|33.770000457764|1|33.77|32.8|-0.0287|6972459305|0.1|-0.0041|0.76|0.1069
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2017-05-04|15/03/2017|0.25|0.21|297180000|290210000|31.219999313354|1|31.22|31.22|0|6445963037|0.1905|0.024|-0.4253|-0.1231
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2017-03-08|15/12/2016|0.435|0.47|338900000|324160000|28.049999237061|1|28.05|27.26|-0.0282|5791456190|-0.0745|0.0455|0.0891|-0.0232
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2016-11-03|15/09/2016|0.3994|0.41|346940000|341600000|25.770000457764|1|25.77|26.38|0.0237|5320707049|-0.0259|0.0156|0.5185|0.4688
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2015-04-29|15/03/2015||0.27|236200000|235320000|20.799999237061|1|20.8|21.12|0.0154|4294555708||0.0037|-0.3077|-0.1844
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2015-03-03|15/12/2014|0.34|0.39|289600000|291740000|21.989999771118|1|21.99|21.89|-0.0045|4540253966|-0.1282|-0.0073|-0.1053|-0.022
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2014-10-29|15/09/2014|0.38|0.42|296100000|298650000|22.889999389648|1|22.89|24.01|0.0489|4726076016|-0.0952|-0.0085|0.0556|0.1667
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2014-07-30|15/06/2014|0.36|0.36|253800000|254760000|24.670000076294|1|24.67|24.07|-0.0243|5093591035|0|-0.0038|0.8|0.1797
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2014-04-29|15/03/2014|0.20|0.25||215950000|20.829999923706|1|20.83|20.8|-0.0014|4300749921|-0.2||-0.4595|-0.1879
10189|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|18602|2014-03-19|15/12/2013|0.37|0.36||265920000|21.049999237061|1|21.05|20.8|-0.0119|4346172966|0.0278|||
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2025-07-30|15/06/2025|||||387.75|1|387.75|||268222335835|||0|0
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2025-04-28|15/03/2025|2.3|2.52|21620000000|21720000000|349.25|1|349.25|351.7|0.007|241590330858|-0.0873|-0.0046|0|0.0285
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2025-02-07|15/12/2024|2.3|2.3|21020000000|20240000000|352.39999389648|1|352.4|351.8|-0.0017|243769308862|0|0.0385|0.15|0.0919
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2024-10-28|15/09/2024|2|2|19250000000|19260000000|332.64999389648|1|332.65|343.3|0.032|230107436179|0|-0.0005|0.0526|0.0748
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2024-07-30|15/06/2024|1.9|1.91|17910000000|17890000000|267.19000244141|1|267.19|273.44|0.0234|184826116226|-0.0052|0.0011|0|0.0718
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2024-05-03|15/03/2024|1.9|1.9|16710000000|16700000000|210.30000305176|1|210.3|197.55|-0.0606|145473005918|0|0.0006|0.0556|0.0463
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2024-02-07|15/12/2023|1.8|1.79|15970000000|15960000000|209.94999694824|1|209.95|216.65|0.0319|145230892560|0.0056|0.0006|0|0.037
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-11-08|15/09/2023|1.8|1.81|15400000000|15400000000|158.80000305176|1|158.8|161.15|0.0148|109848375884|-0.0055|0|0|0.0072
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-08-02|15/06/2023|1.8|1.81|15290000000|15280000000|146.80000305176|1|146.8|143.85|-0.0201|101547491216|-0.0055|0.0007|-0.1|-0.018
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-05-04|15/03/2023|2|2.02|15570000000|15570000000|117.94999694824|1|117.95|113.4|-0.0386|81590776772|-0.0099|0|-0.1304|0.0346
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-02-02|15/12/2022|2.3|2.3|15050000000|15040000000|108.19999694824|1|108.2|116.25|0.0744|74846307979|0|0.0007|0.2568|0.0114
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-11-02|15/09/2022|1.83|1.83|14880000000|14830000000|105.5|1|105.5|103.65|-0.0175|72978611040|0|0.0034|0.525|0.0109
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-08-03|15/06/2022|1.2|1.22|14720000000|14680000000|105.84999847412|1|105.85|105.35|-0.0047|73220719120|-0.0164|0.0027|-0.3684|-0.0466
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-05-05|15/03/2022|1.9|1.92|15440000000|15390000000|117.65000152588|1|117.65|112.45|-0.0442|81383257821|-0.0104|0.0032|0|0.0546
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-02-04|15/12/2021|1.9|1.92|14640000000|14560000000|163.05000305176|1|163.05|145.85|-0.1055|112788272537|-0.0104|0.0055|-0.0355|0.0324
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-11-10|15/09/2021|1.97|1.96|14180000000|14310000000|198.75|1|198.75|179.05|-0.0991|137483402314|0.0051|-0.0091|0.0368|-0.0406
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-07-29|15/06/2021|1.9|1.9|14780000000|14800000000|204.30000305176|1|204.3|194.8|-0.0465|141322563584|0|-0.0014|1.7143|0.0193
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-05-11|15/03/2021|0.7|1.38|14500000000|14540000000|126.55000305176|1|126.55|127.95|0.0111|87539748339|-0.4928|-0.0028|-0.5882|0.0677
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-02-09|15/12/2020|1.7|1.72|13580000000|13580000000|102.19999694824|1|102.2|98.35|-0.0377|70695865645|-0.0116|0|0.1333|0.1431
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-10-28|15/09/2020|1.5|1.5|11880000000|11840000000|75.150001525879|1|75.15|71.1|-0.0539|51984291289|0|0.0034|0.1538|0.1186
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-08-12|15/06/2020|1.3|1.3|10620000000|10590000000|56.150001525879|1|56.15|54.4|-0.0312|38841223898|0|0.0028|0|-0.0167
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-05-26|15/03/2020|1.3|1.3|10800000000|10760000000|29.75|1|29.75|30.5|0.0252|20579276573|0|0.0037|0|0.0247
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-02-04|15/12/2019|1.3|1.3|10540000000|10510000000|41.549999237061|1|41.55|42.7|0.0277|28741812635|0|0.0029|0.3|0.0701
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-11-06|15/09/2019|1|1|9850000000|9820000000|49.200000762939|1|49.2|46.3|-0.0589|34033627667|0|0.0031||
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2025-07-28|15/06/2025|||||2.2999999523163|1|2.3|||8329628852|||0|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2025-04-23|15/03/2025|0.0306||171400000||2.2999999523163|1|2.3|2.29|-0.0043|8329628852|||0.2911|0.0828
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2025-01-23|15/12/2024|0.0237||158300000||2.1900000572205|1|2.19|2.17|-0.0091|7931255670|||-0.0778|0.0193
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2024-10-28|15/09/2024|0.0257||155300000||2.1500000953674|1|2.15|2.11|-0.0186|7786392695|||0.1174|0.0353
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2024-07-25|15/06/2024|0.023||150000000||1.9400000572205|1|1.94|1.96|0.0103|7025861211|||-0.1786|-0.0775
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2024-04-17|15/03/2024|0.028|0.03|162600000|162600000|1.7400000095367|1|1.74|1.79|0.0287|6301545471|-0.0667|0|0.0853|0.0259
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2024-01-30|15/12/2023|0.0258|0.03|158500000|158500000|1.75|1|1.75|1.76|0.0057|6337761215|-0.14|0|0.032|0.0588
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-10-13|15/09/2023|0.025|0.04|149700000|149700000|1.6799999475479|1|1.68|1.71|0.0179|6084250576|-0.375|0|0.087|0.058
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-07-26|15/06/2023|0.023|0.02|141500000|141500000|1.6699999570847|1|1.67|1.65|-0.012|6048034832|0.15|0|-0.1481|-0.0847
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-04-27|15/03/2023|0.027|0.03|154600000|154600000|1.7000000476837|1|1.7|1.75|0.0294|6156682496|-0.1|0|-0.325|0.0397
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-01-19|15/12/2022|0.04|0.03|148700000|148700000|1.75|1|1.75|1.75|0|6337761215|0.3333|0|0.7167|0.0614
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-11-03|15/09/2022|0.0233|0.02|140100000|140100000|1.5599999427795|1|1.56|1.58|0.0128|5649661218|0.165|0||
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2025-08-11|15/06/2025||146.47||1456240000000|10900|1|10900|||14189660373600|||15.1488|0.0966
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2025-05-15|15/03/2025|96.7|9.07|1231040000000|1327900000000|10480|1|10480|10480|0|13642902817920|9.6615|-0.0729|-0.481|-0.0588
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2025-02-25|15/12/2024|186.31|186.31|1308000000000|1250390000000|10700|1|10700|10480|-0.0206|13929299632800|0|0.0461|1.1531|-0.0207
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2024-11-08|15/09/2024|86.53|96.37|1335630000000|1308220000000|8670|1|8670|8640|-0.0035|11286638113680|-0.1021|0.021|0.4395|-0.0062
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2024-08-09|15/06/2024|60.11|60.11|1344000000000|1344130000000|8040|1|8040|8460|0.0522|10466501780160|0|-0.0001|-0.4286|0.0252
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2024-05-15|15/03/2024|105.2|105.2|1311000000000|1327090000000|8350|1|8350|8450|0.012|10870060928400|0|-0.0121|-3.1158|-0.5506
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2024-02-21|15/12/2023|-49.72|-49.72|2917000000000|2369500000000|6400|1|6400|6750|0.0547|8331543705600|0|0.2311|-1.6148|-0.0551
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-11-08|15/09/2023|80.87|80.87|3087000000000|3087000000000|4604|1|4604|4945|0.0741|5993504253216|0|0|0.0925|-0.0735
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-08-08|15/06/2023|74.02|74.02|3332000000000|3332000000000|3555|1|3555|3580|0.007|4627912167720|0|0|1.0874|-0.0148
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-05-09|15/03/2023|35.46|35.46|3382000000000|3382000000000|3060|1|3060|3060|0|3983519334240|0|0|-0.1535|0.0778
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-02-20|15/12/2022|41.89|41.89|3137880000000|3137880000000|2850|1|2850|2797|-0.0186|3710140556400|0|0|-0.4984|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3118000000000|3239|1|3239|3350|0.0343|4216542197256|0|0|19.7736|0.0937
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-08-08|15/06/2022|4.02|4.02|2851000000000|2851000000000|3800|1|3800|3817|0.0045|4946854075200|0|0|-0.7494|0.1063
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-05-09|15/03/2022|16.04|16.04|2577140000000|2577140000000|5645|1|5645|5200|-0.0788|7348681909080|0|0|-0.8325|0.0156
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2537440000000|6240|1|6240|6380|0.0224|8123255112960|0.2096|0|-0.0743|0.0195
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2488930000000|6400|1|6400|6280|-0.0188|8331543705600|0|0|-0.1415|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-08-09|15/06/2021|120.49|120.49|2473000000000|2498450000000|5380|1|5380|5550|0.0316|7003703927520|0|-0.0102|1.9568|0.0668
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-05-10|15/03/2021|40.75|40.75|2318120000000|2335600000000|5500|1|5500|5420|-0.0145|7159920372000|0|-0.0075|-0.4395|-0.0016
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-02-24|15/12/2020|72.7|72.7|2321750000000|2321870000000|5815|1|5815|5700|-0.0198|7569988538760|0|-0.0001|1.165|-0.0178
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-11-10|15/09/2020|33.58|33.58|2363800000000|2363800000000|4750|1|4750|4841|0.0192|6183567594000|0|0|-1.8376|0.1072
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-08-05|15/06/2020|-40.09|-40.09|2134870000000|2134870000000|3730|1|3730|4035|0.0818|4855727815920|0|0|-14.8241|-0.0209
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-05-06|15/03/2020|2.9|2.9|2180450000000|2180450000000|3650|1|3650|3720|0.0192|4751583519600|0|0|-0.902|-0.0712
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2347690000000|6060|1|6060|5610|-0.0743|7888930446240|-0.7845|0|0.7045|-0.062
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2503000000000|6890|1|6890|6900|0.0015|8969427520560|0|0|-0.5731|0.0652
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-08-12|15/06/2019|40.67|40.67|2349690000000|2349690000000|7280|1|7280|7250|-0.0041|9477130965120|0|0|2.5959|0.0803
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-05-13|15/03/2019|11.31|26.21|2175030000000|2126560000000|7850|1|7850|7450|-0.051|10219159076400|-0.5685|0.0228|-0.1939|0.032
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-02-18|15/12/2018|14.03|16.03|2107640000000|2201500000000|8150|1|8150|7810|-0.0417|10609700187600|-0.1248|-0.0426|-0.6961|-0.0498
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-11-13|15/09/2018|46.16|38.89|2217990000000|2259610000000|6910|1|6910|7010|0.0145|8995463594640|0.1869|-0.0184|0.2862|0.0153
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-08-14|15/06/2018|35.89|43.98|2184480000000|2228940000000|8960|1|8960|9050|0.01|11664161187840|-0.1839|-0.0199|-0.1485|0.1452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-05-11|15/03/2018|42.15|63.06|1907500000000|1934090000000|9470|1|9470|9510|0.0042|12328081076880|-0.3316|-0.0137|-17.5294|-0.0948
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-02-12|15/12/2017|-2.55|47.71|2107340000000|2217140000000|10500|1|10500|10640|0.0133|13668938892000|-1.0534|-0.0495|-1.0531|-0.0397
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-11-20|15/09/2017|48|110.46|2194380000000|2243250000000|10880|1|10880|10960|0.0074|14163624299520|-0.5655|-0.0218|0.1611|0.0093
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-08-11|15/06/2017|41.34|85.08|2174130000000|2164630000000|11860|1|11860|11800|-0.0051|15439391929440|-0.5141|0.0044|-2.2527|0.0468
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-05-11|15/03/2017|-33|75.93|2077000000000|2094493000000|12200|1|12200|12380|0.0148|15882005188800|-1.4346|-0.0084|-2.5508|0.0364
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-02-24|15/12/2016|21.28|128.46|2004000000000|2061297000000|11860|1|11860|11780|-0.0067|15439391929440|-0.8343|-0.0278|-0.7436|-0.0507
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-11-22|15/09/2016|83|131.18|2111000000000|2299000000000|11100|1|11100|11100|0|14450021114400|-0.3673|-0.0818||
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2024-11-27|15/09/2024|||||9425|1|9425|9224|-0.0213|994505076500|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2024-07-31|15/06/2024|2.29||17580000000||10300|1|10300|10389|0.0086|1086833134000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2024-05-29|15/03/2024|||||9764|1|9764|9426|-0.0346|1030275603920|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2024-02-28|15/12/2023|||||9273|1|9273|9695|0.0455|978466373940|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-11-29|15/09/2023|||||10639|1|10639|10332|-0.0289|1122603661420|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-07-26|15/06/2023|||||9025|1|9025|9420|0.0438|952297964500||||
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2025-03-17|15/12/2024|0.43||1970000000||41.400001525879|1|41.4|41.25|-0.0036|15906120458|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2024-11-12|15/09/2024|||||41.5|1|41.5|40.75|-0.0181|15944540451|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2024-08-30|15/06/2024|||||41.200000762939|1|41.2|41.6|0.0097|15829279006|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2024-05-14|15/03/2024|||||41.950000762939|1|41.95|41.9|-0.0012|16117433351|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2024-03-19|15/12/2023|||||41.200000762939|1|41.2|40.8|-0.0097|15829279006|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-11-14|15/09/2023|||||40.099998474121|1|40.1|40.25|0.0037|15406651753|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-08-30|15/06/2023|||||40.049999237061|1|40.05|40|-0.0012|15387441757|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-05-17|15/03/2023|0.5||1890000000||41.700000762939|1|41.7|41.8|0.0024|16021381903|||0.1905|-0.0258
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-03-21|15/12/2022|0.42||1940000000||40.799999237061|1|40.8|40.65|-0.0037|15675596102|||-0.2364|0.0104
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-11-18|15/09/2022|0.55||1920000000||38.700000762939|1|38.7|38.75|0.0013|14868764521|||-0.4554|0.0052
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-08-31|15/06/2022|1.01||1910000000||39.75|1|39.75|40|0.0063|15272180312|||0.9423|0.016
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-05-18|15/03/2022|0.52||1880000000||39.099998474121|1|39.1|38.95|-0.0038|15022445959||||
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2025-08-07|15/06/2025||3.01||13270000000|219|1|219|||48257596299|||0.1273|0.1114
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2025-05-07|15/03/2025|3.08|2.67|12700000000|11940000000|224.5|1|224.5|223.5|-0.0045|49469545065|0.1536|0.0637|0.0961|0.0505
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2025-02-26|15/12/2024|2.81|2.72|12090000000|12030000000|187.5|1|187.5|189|0.008|41316435188|0.0331|0.005|-0.057|-0.0066
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2024-11-04|15/09/2024|2.98|2.98|12170000000|12170000000|161.5|1|161.5|162.5|0.0062|35587222842|0|0|0.1203|0
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2024-07-25|15/06/2024|2.66|2.66|12170000000|12170000000|144.5|1|144.5|143.5|-0.0069|31841199385|0|0|-0.0567|-0.0303
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2024-04-29|15/03/2024|2.82|2.82|12550000000|12540000000|171.5|1|171.5|173|0.0087|37790766052|0|0.0008|-0.06|-0.1118
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2024-02-22|15/12/2023|3|3|14130000000|14130000000|168.5|1|168.5|183.5|0.089|37129703089|0|0|-0.0385|0.0187
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-11-07|15/09/2023|3.12|3.12|13870000000|13870000000|166|1|166|167.5|0.009|36578817286|0|0|0.2046|0.1425
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-07-31|15/06/2023|2.59|2.59|12140000000|12140000000|132|1|132|130.5|-0.0114|29086770372|0|0|0.1511|0.1016
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-05-04|15/03/2023|2.25|2.25|11020000000|11020000000|101|1|101|108|0.0693|22255786421|0|0|-0.2077|-0.1652
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-03-17|15/12/2022|2.84|2.84|13200000000|13200000000|103.5|1|103.5|104|0.0048|22806672224|0|0|0.0965|0.0329
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-11-08|15/09/2022|2.59|2.59|12780000000|12780000000|92.5|1|92.5|96.3|0.0411|20382774693|0|0||
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2025-08-05|15/06/2025||1.3||1960000000|95.800003051758|1|95.8|||22239970708|||0.04|-0.0439
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2025-04-29|15/03/2025|1.22|1.25|1820000000|2050000000|92|1|92|91.4|-0.0065|21357800000|-0.024|-0.1122|0.1845|0.0168
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2025-02-24|15/12/2024|1.03|1.14|1790000000|1690000000|97.599998474121|1|97.6|99.5|0.0195|22657839646|-0.0965|0.0592|-0.3041|-0.1476
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2024-10-31|15/09/2024|1.48|1.54|2100000000|2140000000|96.900001525879|1|96.9|98.7|0.0186|22495335354|-0.039|-0.0187|-0.0067|0.0345
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2024-07-30|15/06/2024|1.49|1.49|2030000000|2030000000|102|1|102|100.5|-0.0147|23679300000|0|0|0.2417|0.1734
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2024-04-29|15/03/2024|1.2|1.2|1730000000|1730000000|113|1|113|113|0|26232950000|0|0||
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2025-07-23|15/06/2025||0.5156||4900000000|21.190000534058|1|21.19|||20670902014|||0.0764|0.056
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2025-04-30|15/03/2025|0.5|0.479|4410000000|4640000000|24.610000610352|1|24.61|23.35|-0.0512|24007121206|0.0438|-0.0496|0.0638|-0.0557
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2025-02-27|15/12/2024|0.47|0.59|4670000000|4690000000|26.700000762939|1|26.7|25.87|-0.0311|26045921926|-0.2034|-0.0043|-0.2879|-0.0825
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2024-10-23|15/09/2024|0.66|0.54|5090000000|4660000000|24.479999542236|1|24.48|25.31|0.0339|23880304817|0.2222|0.0923|0.0476|0.0946
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2024-07-24|15/06/2024|0.63|0.63|4650000000|4650000000|17.700000762939|1|17.7|17.88|0.0102|17266397932|0|0|0.75|0.1071
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2024-04-25|15/03/2024|0.36|0.36|4200000000|4200000000|14.590000152588|1|14.59|16.3|0.1172|14232584046|0|0|-4.2727|0.1898
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2024-02-22|15/12/2023|-0.11|-0.11|3530000000|3530000000|12.5|1|12.5|14.26|0.1408|12193783325|0|0|-1.2422|-0.1959
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-10-25|15/09/2023|0.4541|0.45|4390000000|4390000000|13.199999809265|1|13.2|13.31|0.0083|12876635005|0.0091|0|0.1401|0.0046
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-07-26|15/06/2023|0.3983|0.35|4370000000|4370000000|14.220000267029|1|14.22|14.75|0.0373|13871648171|0.138|0|0.1674|0.0455
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-04-26|15/03/2023|0.3412|0.32|4180000000|4180000000|15.25|1|15.25|15.28|0.002|14876415657|0.0662|0|0.3864|0.0024
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-02-22|15/12/2022|0.2461|0.25|4170000000|4170000000|17.459999084473|1|17.46|15.57|-0.1082|17032275655|-0.0156|0|-0.3701|-0.0414
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-10-26|15/09/2022|0.3907|0.39|4350000000|4350000000|14.340000152588|1|14.34|15.02|0.0474|13988708379|0.0018|0|-0.0233|0.0069
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-07-27|15/06/2022|0.4|0.4|4320000000|4290000000|18.709999084473|1|18.71|19.32|0.0326|18251653988|0|0.007|0.2346|0.0773
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-04-27|15/03/2022|0.324|0.34|4010000000|4010000000|22.690000534058|1|22.69|21.95|-0.0326|22134156013|-0.0471|0|-0.0847|-0.0123
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-02-23|15/12/2021|0.354|0.35|4060000000|4060000000|19.39999961853|1|19.4|18.64|-0.0392|18924751348|0.0114|0|-0.0745|0.0201
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|15/09/2021|0.3825|0.39|3980000000|3900000000|19.049999237061|1|19.05|19.82|0.0404|18583325043|-0.0192|0.0205|0.0566|0.0284
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|15/06/2021|0.362|0.37|3870000000|3870000000|20.440000534058|1|20.44|20.04|-0.0196|19939275014|-0.0216|0|0.1971|0.0901
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|15/03/2021|0.3024|0.34|3550000000|3550000000|20.909999847412|1|20.91|20.72|-0.0091|20397760597|-0.1106|0|-0.055|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|15/12/2020|0.32|0.33|3470000000|3470000000|20.809999465942|1|20.81|20.88|0.0034|20300209958|-0.0303|0|-0.1795|0.0117
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|15/09/2020|0.39|0.39|3430000000|3430000000|20.959999084473|1|20.96|21.18|0.0105|20446534986|0|0|0.1471|-0.0577
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|15/06/2020|0.34|0.34|3640000000|3640000000|22.760000228882|1|22.76|22.48|-0.0123|22202440901|0|0|-0.0516|0.0898
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3330000000|17.940000534058|1|17.94|18.82|0.0491|17500518349|-0.0042|0.003|0.434|0.0245
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|15/12/2019|0.25|0.25|3260000000|3250000000|20.239999771118|1|20.24|20.68|0.0217|19744173737|0|0.0031|0.1176|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.389999389648|1|19.39|19.66|0.0139|18914996098|-0.0274|0|-0.0274|-0.061
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|15/06/2019|0.23|0.23|3280000000|3280000000|17.459999084473|1|17.46|17.18|-0.016|17032275655|0|0|-0.0417|0.0446
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|14.60000038147|1|14.6|15.24|0.0438|14242339296|-0.1111|0.0129|-0.2258|0
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|12.210000038147|1|12.21|12.52|0.0254|11910887589|0.3478|0.0502|0.4588|0.0397
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|13.319999694824|1|13.32|13.7|0.0285|12993695213|-0.3359|-0.0098|-0.2672|-0.0258
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|15.64999961853|1|15.65|15.47|-0.0115|15266616351|-0.2162|0.0265|-0.2147|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|15/03/2018|0.3693|0.4|3030000000|3030000000|18.989999771118|1|18.99|18.69|-0.0158|18524795404|-0.0768|0|0.0926|0.0484
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|15/12/2017|0.338|0.37|2890000000|3190000000|19.860000610352|1|19.86|19.49|-0.0186|19373483542|-0.0865|-0.094|0.5364|-0.0617
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|15/09/2017|0.22|0.36|3080000000|3080000000|22.020000457764|1|22.02|21.61|-0.0186|21480569152|-0.3889|0|-0.1538|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|15/06/2017|0.26|0.38|2910000000|3110000000|23.090000152588|1|23.09|23.91|0.0355|22524356707|-0.3158|-0.0643|-0.381|-0.0906
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|15/03/2017|0.42|0.36|3200000000|3264000000|21.370000839233|1|21.37|23.98|0.1221|20846492791|0.1667|-0.0196|1.1|0.0631
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|15/12/2016|0.20|0.35|3010000000|3210000000|24.280000686646|1|24.28|23.09|-0.049|23685205400|-0.4286|-0.0623|-0.5824|0.0308
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|15/09/2016|0.4789|0.37|2920000000|3220000000|20.659999847412|1|20.66|21.04|0.0184|20153884931|0.2943|-0.0932|0.3683|0.0282
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|15/06/2016|0.35|0.25|2840000000|2931000000|21.340000152588|1|21.34|21.05|-0.0136|20817227041|0.4|-0.031|0|-0.0035
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|15/03/2016|0.35|0.18|2850000000|2719000000|15.220000267029|1|15.22|17.31|0.1373|14847150837|0.9444|0.0482|-1.2096|0.0674
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|15/12/2015|-1.67|0.29|2670000000|2580000000|11.159999847412|1|11.16|10.48|-0.0609|10886609604|-6.7586|0.0349|-10.2778|0.0191
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|15/09/2015|0.18|0.36|2620000000|2989000000|12.329999923706|1|12.33|12.32|-0.0008|12027947797|-0.5|-0.1235|-0.5263|-0.1178
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|15/06/2015|0.38|0.29|2970000000|2941000000|16.030000686646|1|16.03|15.27|-0.0474|15637308406|0.3103|0.0099|0|0.0722
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|15/03/2015|0.38|0.20|2770000000|2571000000|17.379999160767|1|17.38|18.1|0.0414|16954235516|0.9|0.0774|1.9231|-0.0246
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|15/12/2014|0.13|0.83|2840000000|3770000000|22.129999160767|1|22.13|16.32|-0.2625|21587873180|-0.8434|-0.2467|-0.7111|-0.1548
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|15/09/2014|0.45|0.93|3360000000|3500000000|33.569999694824|1|33.57|32.49|-0.0322|32747624200|-0.5161|-0.04|0.5517|0.1586
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|15/06/2014|0.29|0.52|2900000000|2890000000|35.869998931885|1|35.87|35.84|-0.0008|34991279587|-0.4423|0.0035|0|0.1942
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|15/03/2014|0.29|0.23||2420000000|32.130001068115|1|32.13|33.16|0.0321|31342901701|0.2609||-0.6375|-0.3581
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|15/12/2013|0.80|0.81||3770000000|33.860000610352|1|33.86|31.53|-0.0688|33030520866|-0.0123||0.8182|0.2525
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|15/09/2013|0.44|0.43||3010000000|32.639999389648|1|32.64|33.67|0.0316|31840406423|0.0233|||
10201|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|1167046|2025-03-27|15/12/2024|-0.31||1650000000||0.34999999403954|1|0.35|0.34|-0.0286|709050609||||
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2025-06-03|15/03/2025|||||4.3299999237061|1|4.33|||6703298554|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2025-02-27|15/12/2024|0.121||561000000||5.3000001907349|1|5.3|5.25|-0.0094|8204961719|||-0.0163|-0.0736
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2024-11-28|15/09/2024|0.123||605600000||4.9099998474121|1|4.91|4.91|0|7601199875|||0.0789|0.1219
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2024-08-29|15/06/2024|0.114|0.114|539800000|539800000|4.4499998092651|1|4.45|4.31|-0.0315|6889071089|0|0|-0.0087|0.0457
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2024-05-30|15/03/2024|0.115|0.11|516200000|516160000|3.7999999523163|1|3.8|3.87|0.0184|5882802456|0.0455|0.0001|0.0088|0.0124
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2024-02-27|15/12/2023|0.114|0.11|509900000|509920000|3.6099998950958|1|3.61|3.63|0.0055|5588662241|0.0364|-0||
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2025-08-18|15/06/2025|||||238|1|238|||394215074918|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2025-04-28|15/03/2025|||27000000||227|1|227|224|-0.0132|375995050447|||0|0.0385
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2025-02-10|15/12/2024|||26000000||206|1|206|210|0.0194|341211367366|||0|0.1304
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2024-10-29|15/09/2024|||23000000|25000000|187|1|187|189|0.0107|309740416007||-0.08|0|0.0952
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2024-08-28|15/06/2024|||21000000|21000000|186|1|186|185|-0.0054|308084050146||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2024-05-29|15/03/2024|||21000000|21050000|175|1|175|175|0|289864025675||-0.0024|0|0.0396
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2024-02-22|15/12/2023|||20200000|20200000|156.31071472168|1|156.3107|159.2233|0.0186|258907731574||0|0|0.1882
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-10-31|15/09/2023|||17000000|17000000|142.7184753418|1|142.7185|137.8641|-0.034|236394010290||0|0|-0.0556
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-08-30|15/06/2023|||18000000|18000000|156.31071472168|1|156.3107|156.3107|0|258907731574||0|0|0.0526
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-05-31|15/03/2023|||17100000|17100000|160.19421386719|1|160.1942|155.3398|-0.0303|265340226979||0|0|0.0755
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-03-01|15/12/2022|0.01||15900000|15900000|174.81483459473|1|174.8148|173.9274|-0.0051|289557324019||0|0|-0.0062
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-11-30|15/09/2022|||16000000|16000000|177.47698974609|1|177.477|176.5896|-0.005|293966826928||0|0|0.0631
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-08-31|15/06/2022|-0||15050000|15050000|0.19977499544621|1|0.1998|0.1979|-0.0093|330900482||0|0|-0.0594
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-06-01|15/03/2022|||16000000|16000000|0.21004399657249|1|0.21|0.2072|-0.0133|347909705||0|0|-0.0093
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-03-02|15/12/2021|||16150000|16150000|0.20645299553871|1|0.2065|0.2109|0.0217|341961694||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-12-01|15/09/2021|0.00||16150000|18150000|0.18401299417019|1|0.184|0.1858|0.0098|304792842||-0.1102|0|-0.1003
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-09-01|15/06/2021|0.00||17950000|16950000|0.20286099612713|1|0.2029|0.2038|0.0044|336012029||0.059|0|0.1149
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-06-02|15/03/2021|0.00||16100000|15600000|0.19388699531555|1|0.1939|0.1948|0.0046|321147800||0.0321||
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2025-02-05|15/12/2024|0.03||360200000||1.1369999647141|1|1.137|1.13|-0.0062|4025960538|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2024-10-28|15/09/2024|0.03||360200000||1.1280000209808|1|1.128|1.124|-0.0035|3994092974|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2024-07-24|15/06/2024|||||1.1390000581741|1|1.139|1.101|-0.0334|4033042593|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2024-04-24|15/03/2024|||||1.1380000114441|1|1.138|1.113|-0.022|4029501566|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2024-02-07|15/12/2023|||||1.0180000066757|1|1.018|1.025|0.0069|3604598049|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-10-26|15/09/2023|||||0.94300001859665|1|0.943|0.959|0.017|3339033403|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-07-26|15/06/2023|||||1.1849999427795|1|1.185|1.19|0.0042|4195921860|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-04-19|15/03/2023|0.02||562800000||1.152999997139|1|1.153|1.141|-0.0104|4082614452|||-0.6|-0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-02-07|15/12/2022|0.05||572900000||1.2039999961853|1|1.204|1.234|0.0249|4263198436|||4|0.497
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-10-26|15/09/2022|0.01||382700000||1.4329999685288|1|1.433|1.425|-0.0056|5074055851|||-0.5|-0.1844
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-07-30|15/06/2022|0.02||469200000||1.5210000276566|1|1.521|1.521|0|5385651960|||0|0.2159
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-04-25|15/03/2022|0.02||385900000||1.50100004673|1|1.501|1.487|-0.0093|5314834778|||-0.3333|-0.0877
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-02-08|15/12/2021|0.03||423000000||1.7150000333786|1|1.715|1.715|0|6072579306|||2|0.0596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|15/09/2021|0.01||399200000||1.5809999704361|1|1.581|1.602|0.0133|5598103508|||-0.6667|-0.5386
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|15/06/2021|0.03||865200000||1.460000038147|1|1.46|1.457|-0.0021|5169659385|||2|1.4643
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|15/03/2021|0.01||351100000||1.6749999523163|1|1.675|1.632|-0.0257|5930944519|||-0.6667|0.076
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|15/12/2020|0.03||326300000||1.6349999904633|1|1.635|1.62|-0.0092|5789310154|||0|0.1413
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|15/09/2020|0.03||285900000||1.5670000314712|1|1.567|1.483|-0.0536|5548531649|||2|0.0692
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|15/06/2020|0.01||267400000||1.1909999847412|1|1.191|1.168|-0.0193|4217167183|||0|-0.0969
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|15/03/2020|0.01||296100000||0.92900002002716|1|0.929|1.001|0.0775|3289461333|||-0.6667|-0.3072
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|15/12/2019|0.03||427400000||1.5099999904633|1|1.51|1.5|-0.0066|5346702341|||0|0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|15/09/2019|0.03||420000000||1.3899999856949|1|1.39|1.38|-0.0072|4921798824|||0|0.0992
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|15/06/2019|0.03||382100000||1.4199999570847|1|1.42|1.41|-0.007|5028024598|||-0.9375|-0.2792
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|15/03/2019|0.48||530100000||1.404000043869|1|1.404|1.35|-0.0385|4971371105||||
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2025-08-08|15/06/2025||3.36||4810000000|178|1|178|||45079568000|||0.1016|0.1425
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2025-05-26|15/03/2025||3.05||4210000000|178|1|178|||45079568000|||0.1961|0.1287
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2025-03-12|15/12/2024|0.41|2.55|3430000000|3730000000|183.5|1|183.5|185|0.0082|46472476000|-0.8392|-0.0804|-0.7588|0.1951
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2024-11-08|15/09/2024|1.7|2.23|2870000000|3230000000|201|1|201|185|-0.0796|50904456000|-0.2377|-0.1115|-0.2237|-0.0528
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2024-08-09|15/06/2024|2.19|2.19|3030000000|3030000000|188|1|188|200.5|0.0665|47612128000|0|0|-0.1344|-0.0381
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2024-05-14|15/03/2024|2.53|2.57|3150000000|3150000000|236|1|236|240.5|0.0191|59768416000|-0.0156|0|0.4213|-0.3675
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2024-03-29|15/12/2023|1.78|2.04|4980000000|4980000000|221|1|221|217|-0.0181|55969576000|-0.1275|0|0.3383|0.3644
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-11-10|15/09/2023|1.33|1.33|3650000000|3650000000|151|1|151|166|0.0993|38241656000|0|0|0.3434|0.1335
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-08-30|15/06/2023|0.99|0.99|3220000000|3220000000|157|1|157|160|0.0191|39761192000|0|0|3.95|0.2015
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-05-31|15/03/2023|0.2|0.2|2680000000|2680000000|109.5|1|109.5|111|0.0137|27731532000|0|0|-1.3279|-0.0915
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-03-31|15/12/2022|-0.61|-0.61|2950000000|2950000000|92.400001525879|1|92.4|98|0.0606|23400854786|0|0|-1.8971|0.2771
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-11-30|15/09/2022|0.68|0.68|2310000000|2310000000|85.099998474121|1|85.1|85.7|0.0071|21552085214|0|0||
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2025-03-14|15/12/2024|0.52||2580000000||40.950000762939|1|40.95|42.1|0.0281|29905048457|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2024-11-11|15/09/2024|||||43.200000762939|1|43.2|43.1|-0.0023|31548182957|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2024-08-09|15/06/2024|||||43.150001525879|1|43.15|43.8|0.0151|31511669414|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2024-05-10|15/03/2024|||||46.450000762939|1|46.45|46.1|-0.0075|33921599457|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2024-03-14|15/12/2023|||||48.150001525879|1|48.15|45.9|-0.0467|35163079414|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2024-01-02|15/09/2023|||||40.25|1|40.25|40|-0.0062|29393850500|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-12-05|15/06/2023|||||40.349998474121|1|40.35|40.4|0.0012|29466877586|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-09-27|15/03/2023|1.08||1080000000||41.549999237061|1|41.55|41.35|-0.0048|30343216543|||0.0693|-0.4757
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-03-14|15/12/2022|1.01||2060000000||35.471984863281|1|35.472|37.0265|0.0438|25904552050|||2.1563|1.767
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-11-30|15/09/2022|0.32||744500000||30.431476593018|1|30.4315|30.5257|0.0031|22223559589|||-2.1429|-0.2334
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-08-31|15/06/2022|-0.28||971200000||35.142230987549|1|35.1422|35.0009|-0.004|25663738730|||-1.9333|-0.4042
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-06-08|15/12/2021|0.30||1630000000||35.990169525146|1|35.9902|36.0373|0.0013|26282972981||||
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2025-05-20|15/03/2025|2.84||3480000000||8.8100004196167|1|8.81|8.59|-0.025|2228688650|||0.0881|0.0058
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2025-03-17|15/12/2024|2.61||3460000000||8.710000038147|1|8.71|10.72|0.2308|2203391295|||4.4375|0.0549
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2024-11-18|15/09/2024|0.48||3280000000||5.9400000572205|1|5.94|6.23|0.0488|1502657217|||-0.7838|0.0347
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2024-08-20|15/06/2024|2.22||3170000000||5.789999961853|1|5.79|5.5|-0.0501|1464711304|||0.0673|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2024-05-15|15/03/2024|2.08|1.97|3170000000|3170000000|5.1599998474121|1|5.16|5.05|-0.0213|1305338541|0.0558|0|0.0833|-0.0155
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2024-03-18|15/12/2023|1.92|1.92|3220000000|3220000000|5.0500001907349|1|5.05|4.85|-0.0396|1277511643|0|0|-0.0634|0.0063
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-11-20|15/09/2023|2.05|2.05|3200000000|3200000000|5.0500001907349|1|5.05|4.87|-0.0356|1277511643|0|0|0.0513|0.039
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-08-28|15/06/2023|1.95|1.95|3080000000|3080000000|5.1100001335144|1|5.11|5.22|0.0215|1292689984|0|0|26.8571|5.9338
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-05-18|15/03/2023|0.07|2.42|444200000|3050000000|3.960000038147|1|3.96|3.9|-0.0152|1001771478|-0.9711|-0.8544|-0.9634|-0.8544
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-03-14|15/12/2022|1.91|1.91|3050000000|3050000000|4.5100002288818|1|4.51|3.83|-0.1508|1140906452|0|0|5.3667|6.3019
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-11-14|15/09/2022|0.3|2.05|417700000|2970000000|4.789999961853|1|4.79|5.24|0.0939|1211738711|-0.8537|-0.8594|-0.8485|-0.8436
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-08-22|15/06/2022|1.98|1.98|2670000000|2670000000|4.4000000953674|1|4.4|4.7|0.0682|1113079433|0|0||
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2025-03-28|15/12/2024|-0.02||951410000||0.60000002384186|1|0.6|0.57|-0.05|5488590942|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2024-11-27|15/09/2024|||||0.72000002861023|1|0.72|0.69|-0.0417|6586309130|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2024-08-30|15/06/2024|||||0.52999997138977|1|0.53|0.55|0.0377|4848254877|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2024-05-29|15/03/2024|||||0.56000000238419|1|0.56|0.54|-0.0357|5122684697|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2024-03-28|15/12/2023||-0.02|||0.56999999284744|1|0.57|0.54|-0.0526|5214161122|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-11-29|15/09/2023|||||0.68999999761581|1|0.69|0.69|0|6311879310|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-08-29|15/06/2023|-0.02|-0.02|||0.66000002622604|1|0.66|0.66|0|6037450036|0||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-05-31|15/03/2023|||||0.74000000953674|1|0.74|0.75|0.0135|6769261980|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-03-24|15/12/2022|||||0.8299999833107|1|0.83|0.8|-0.0361|7592550348|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-11-30|15/09/2022|||||0.85000002384186|1|0.85|0.84|-0.0118|7775503743|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-08-30|15/06/2022|||||0.95442998409271|1|0.9544|0.9544|0|8730792595|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-06-01|15/03/2022|||||1.0785059928894|1|1.0785|1.1071|0.0265|9865796647||||
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2025-08-14|15/06/2025|||||6.2600002288818|1|6.26|||2332196414|||0|0
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2025-05-14|15/03/2025|1.13||3740000000||5|1|5|5.55|0.11|1862776620|||-0.7776|-0.09
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2025-03-31|15/12/2024|5.08|0.0613|4110000000|3720000000|4.5500001907349|1|4.55|5|0.0989|1695126795|81.8711|0.1048|11.0123|0.1048
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2024-11-13|15/09/2024|0.4229|-0.0677|3720000000|3290000000|4.8600001335144|1|4.86|4.33|-0.1091|1810618924|-7.2467|0.1307|-4.0534|0
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2024-08-14|15/06/2024|-0.1385|-0.28|3720000000|3100000000|4.5999999046326|1|4.6|4.86|0.0565|1713754455|-0.5054|0.2|-0.8556|0.1205
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2024-05-15|15/03/2024|-0.9592|-0.96|3320000000|3320000000|5.1300001144409|1|5.13|4.88|-0.0487|1911208855|-0.0008|0|-6.3333|-0.0929
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2024-03-25|15/12/2023||0.18|3660000000|3660000000|5.1999998092651|1|5.2|5.15|-0.0096|1937287614||0|-7|0.0457
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-11-09|15/09/2023|-0.0293|-0.03|3500000000|3500000000|5.5999999046326|1|5.6|6.06|0.0821|2086309779|-0.0233|0|-1.0201|0.1076
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-08-10|15/06/2023|1.46|1.46|3160000000|3160000000|7|1|7|6.64|-0.0514|2607887268|0|0|4.0765|-0.1247
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-05-11|15/03/2023|0.2876|0.29|3610000000|3520000000|4.2800002098083|1|4.28|3.85|-0.1005|1594536865|-0.0083|0.0256|-0.6229|0.2711
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-03-28|15/12/2022|0.7627|0.76|2840000000|2840000000|2.3399999141693|1|2.34|1.95|-0.1667|871779426|0.0036|0|3.4112|-0.1446
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3460000000|5.6900000572205|1|5.69|5.62|-0.0123|2119839815|7.645|-0.0405|1.7314|0.0744
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-08-11|15/06/2022|0.0633|0.06|3090000000|3050000000|6.0799999237061|1|6.08|6.4|0.0526|2265136341|0.055|0.0131|-1.2261|-0.1271
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3430000000|8.289999961853|1|8.29|7.94|-0.0422|3088483622|0|0.0321|-2.1556|-0.061
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-03-24|15/12/2021|0.2423|0.24|3770000000|3000000000|9.5624265670776|1|9.5624|9.9321|0.0387|3562532928|0.0096|0.2567|-0.7528|-0.0026
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.614993095398|1|11.615|11.401|-0.0184|4327227516|-0.0577|-0.0357|97|0.2558
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008031845093|1|14.008|14.8446|0.0597|5218766843|-0.9811|-0.0383|-1.0909|-0.1425
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.632575035095|1|15.6326|16.2454|0.0392|5823999057|-1.1382|0.0935|0.9097|-0.0277
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.936254501343|1|17.9363|18.1355|0.0111|6682247107|-1.0998|0.2405|-1.1405|0.1352
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.362173080444|1|21.3622|21.5899|0.0107|7958591313|-0.5781|0.0063|-3.7591|0.252
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|15.478322982788|1|15.4783|15.0702|-0.0264|5766531634|-0.0093|0|-1.2702|-0.1241
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.229999542236|1|10.23|10.37|0.0137|3811240794|0|-0.0492|1.037|-0.0236
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.120000839233|1|18.12|15|-0.1722|6750702784|-28|0|-0.3415|0.125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.510000228882|1|19.51|19.05|-0.0236|7268554457|19.5|-0.0769|6.7358|-0.033
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.340000152588|1|20.34|19.7|-0.0315|7577775347|-0.907|-0.0353|-0.9342|-0.1626
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|20.60000038147|1|20.6|20.98|0.0184|7674639817|-0.0058|0.055|-0.233|0.2302
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|20.200000762939|1|20.2|20.55|0.0173|7525617829|0.4384|-0.1561|31.6087|-0.1667
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|15.810000419617|1|15.81|15.55|-0.0164|5890099829|0.0733|0|-0.9549|0.1317
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|12.109999656677|1|12.11|12.3|0.0157|4511644846|-0.0608|0.0036|0.5778|-0.057
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|15/03/2018|0.4524|0.72|2980000000|3340000000|16.020000457764|1|16.02|13.9|-0.1323|5968336461|-0.3717|-0.1078|0.0114|-0.1024
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|15/12/2017|0.4473|0.88|3320000000|4040000000|14.760000228882|1|14.76|13.2|-0.1057|5498916668|-0.4917|-0.1782|0.8242|0.2624
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|15/09/2017|0.2452|0.21|2630000000|2790000000|17.620000839233|1|17.62|17.16|-0.0261|6564425122|0.1676|-0.0573|-1.9785|0.1191
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|15/06/2017|-0.2506|0.63|2350000000|2322000000|22.120000839233|1|22.12|20.82|-0.0588|8240924080|-1.3978|0.0121|-3.0883|-0.1065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|15/03/2017|0.12|0.38|2630000000|1945000000|22.170000076294|1|22.17|23.31|0.0514|8259551562|-0.6842|0.3522|-1.2422|0.0354
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|15/12/2016|-0.4955|0.26|2540000000|2422000000|20.459999084473|1|20.46|20.93|0.023|7622481588|-2.9058|0.0487|0.6407|0.1598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|15/09/2016|-0.302|-0.05|2190000000|2206000000|17.190000534058|1|17.19|14.5|-0.1565|6404226219|5.04|-0.0073|0.0414|-0.2065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|15/06/2016|-0.29|-0.43|2760000000|2161000000|13.880000114441|1|13.88|15.41|0.1102|5171067940|-0.3256|0.2772|-30|-0.1266
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|15/03/2016|0.01|0.08|3160000000|2389000000|9.4499998092651|1|9.45|9.34|-0.0116|3520647741|-0.875|0.3227|-1.0303|-0.0125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|15/12/2015|-0.33|0.80|3200000000|2536000000|9.6999998092651|1|9.7|10.1|0.0412|3613786572|-1.4125|0.2618|-3.5|0.0702
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|15/09/2015||-0.32|2990000000|2353000000|12.89999961853|1|12.9|12.71|-0.0147|4805963537||0.2707|0.1034|-0.535
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|15/06/2015|-0.28|-0.29|6430000000|2515000000|13.189999580383|1|13.19|13.05|-0.0106|4914004567|-0.0345|1.5567|0|0.8584
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|15/03/2015|-0.28|0.72|3460000000|2560000000|17.629999160767|1|17.63|18.65|0.0579|6568150049|-1.3889|0.3516||
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2025-08-06|15/06/2025||2.77||12370000000|110|1|110|||32163818830|||0.392|0.1045
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2025-04-29|15/03/2025|2.88|1.99|12410000000|11200000000|98|1|98|102|0.0408|28655038594|0.4472|0.108|0.195|0.0473
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2025-03-10|15/12/2024|2.41|2.07|11850000000|11300000000|111.5|1|111.5|116|0.0404|32602416360|0.1643|0.0487|0.0617|0.0763
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2024-10-29|15/09/2024|2.27|2.01|11010000000|12210000000|111.5|1|111.5|107|-0.0404|32602416360|0.1294|-0.0983|-0.2279|-0.0426
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2024-08-09|15/06/2024|2.94|2.94|11500000000|11700000000|111.5|1|111.5|117|0.0493|32602416360|0|-0.0171|0.2618|0.0522
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2024-04-29|15/03/2024|2.33|2.33|10930000000|10930000000|111|1|111|119.5|0.0766|32456217183|0|0||
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2025-08-21|15/06/2025|||||1.2599999904633|1|1.26|||1810845457|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2025-05-26|15/03/2025|||||1.25|1|1.25|||1796473681|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2025-02-27|15/12/2024|0.04||528700000||1.2799999713898|1|1.28|1.27|-0.0078|1839589008|||0|0.0246
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2024-11-21|15/09/2024|||516000000||1.2200000286102|1|1.22|1.2|-0.0164|1753358354|||0|-0.1427
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2024-08-22|15/06/2024|||601900000||1.25|1|1.25|1.25|0|1796473681|||0|0.0299
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2024-05-28|15/03/2024|||584400000|584400000|1.1799999475479|1|1.18|1.16|-0.0169|1695871080||0|0|0.0505
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2024-02-28|15/12/2023|||556300000|556300000|1.1499999761581|1|1.15|1.13|-0.0174|1652755752||0|0|0.0688
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-11-22|15/09/2023|||520500000|520500000|1.1499999761581|1|1.15|1.14|-0.0087|1652755752||0|0|-0.0309
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-08-17|15/06/2023|||537100000|537100000|1.1699999570847|1|1.17|1.16|-0.0085|1681499304||0|0|-0.0163
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|1.02|1.03|0.0098|1465922496||0|-0.6154|0.0132
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-02-28|15/12/2022|0.026|0.03|538900000|538900000|1.210000038147|1|1.21|1.23|0.0165|1738986578|-0.1333|0|0.8571|0.0587
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-11-24|15/09/2022|0.014|0.01|509000000|509000000|1.289999961853|1|1.29|1.38|0.0698|1853960784|0.4|0|-0.2222|0.0558
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-08-18|15/06/2022|0.018|0.02|482100000|482070000|1.6799999475479|1|1.68|1.66|-0.0119|2414460552|-0.1|0.0001|0.5|-0.0377
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-05-19|15/03/2022|0.012|0.01|501000000|501000000|1.7999999523163|1|1.8|1.8|0|2586922032|0.2|0|-0.1429|0.0373
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-02-24|15/12/2021|0.014|0.01|483000000|483000000|1.8999999761581|1|1.9|1.87|-0.0158|2730639961|0.4|0|-1.6667|6.2961
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-11-25|15/09/2021|-0.021|-0.02|66200000|66160000|2.0099999904633|1|2.01|1.97|-0.0199|2888729666|0.05|0.0006|-22|-0.7972
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-08-26|15/06/2021|0.001||326500000|326400000|2.0499999523163|1|2.05|2|-0.0244|2946216769||0.0003|-0.8|-0.1495
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-05-19|15/03/2021|0.005|0.01|383900000|383940000|2.079999923706|1|2.08|2.01|-0.0337|2989332096|-0.5|-0.0001|-11|-0.2721
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-02-25|15/12/2020|-0.0005|0.03|527400000|527320000|2.2400000095367|1|2.24|2.19|-0.0223|3219280851|-1.0167|0.0002|-1.0238|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-11-26|15/09/2020|0.021|0.02|485700000|485800000|2.210000038147|1|2.21|2.19|-0.009|3176165523|0.05|-0.0002|-2.25|8.5988
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|50700000|2.1980199813843|1|2.198|2.2376|0.018|3158948038|-0.16|-0.002|-1.4352|-0.917
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-05-22|15/03/2020|0.0386|0.04|609750000|609750000|2.2079210281372|1|2.2079|2.1683|-0.0179|3173177614|-0.035|0|-0.0128|-0.0335
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-02-20|15/12/2019|0.0391|0.04|630900000|630930000|2.5049500465393|1|2.505|2.5545|0.0198|3600061465|-0.0225|-0|0.1602|-0.0325
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-11-27|15/09/2019|0.0337|0.03|652100000|652100000|2.7326729297638|1|2.7327|2.6931|-0.0145|3927339998|0.1233|0|-0.2753|-0.0215
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-08-22|15/06/2019|0.0465|0.05|666400000|666320000|2.7623760700226|1|2.7624|2.8119|0.0179|3970028726|-0.07|0.0001|0.1178|-0.1188
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.4257431030273|1|2.4257|2.3861|-0.0163|3486226914|0.04|0|-0.168|0.0439
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-02-26|15/12/2018|0.05||724400000|724320000|2.2970299720764|1|2.297|2.3762|0.0345|3301243112||0.0001|0|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|1.940593957901|1|1.9406|1.9604|0.0102|2788980777|0|0|0.4837|0.1111
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-08-24|15/06/2018|0.0337||600400000||2|1|2|1.9604|-0.0198|2874357890|||-0.1037|-0.1572
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000|2.0999999046326|1|2.1|2.15|0.0238|3018075647|-0.06|0|0.0273|0.0553
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-02-27|15/12/2017|0.0366||675100000||1.9199999570847|1|1.92|1.96|0.0208|2759383513|||-0.1606|0.0283
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-11-29|15/09/2017|0.0436||656500000||1.7200000286102|1|1.72|1.78|0.0349|2471947827|||0.0481|0.0578
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-08-23|15/06/2017|0.0416||620600000||1.710000038147|1|1.71|1.8|0.0526|2457576051|||0.9531|-0.1097
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-05-25|15/03/2017|0.0213||697100000||1.8099999427795|1|1.81|1.75|-0.0331|2601293808|||-0.3281|0.099
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-02-23|15/12/2016|0.0317||634300000||2.2000000476837|1|2.2|2.18|-0.0091|3161793748|||-0.1788|-0.0199
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2016-11-10|15/09/2016|0.0386||647200000||2.2999999523163|1|2.3|2.25|-0.0217|3305511505|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-05-26|15/03/2014|||||3.0499999523163|1|3.05|3.09|0.0131|4383395714|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-02-25|15/12/2013|||||3.039999961853|1|3.04|3.02|-0.0066|4369023938|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2013-11-19|15/09/2013|||||3.2300000190735|1|3.23|3.24|0.0031|4642088020||||
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2025-08-08|15/06/2025|||||1094.0999755859|1|1094.1|||418566698534|||0|0
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2025-05-28|15/03/2025|||||1094.0999755859|1|1094.1|||418566698534|||0|0
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2025-02-12|15/12/2024|3.23||3070000000|2984000000|1084.5500488281|1|1084.55|1120.05|0.0327|414913210367||0.0288|0.5381|0.1899
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2024-11-12|15/09/2024|2.1||2580000000|2080000000|1250.5999755859|1|1250.6|1262.3|0.0094|478438455944||0.2404|-0.125|0.29
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2024-08-09|15/06/2024|2.4||2000000000|2310000000|992.70001220703|1|992.7|1018.2|0.0257|379774404548||-0.1342|0.1429|-0.2095
10222|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|1159071|2024-05-30|15/03/2024|2.1|2.1|2530000000|2530000000|650.54998779297|1|650.55|617.3|-0.0511|248879048257|0|0||
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2025-08-19|15/06/2025||||123900000000|30600|1|30600|||994829133600|||0|-0.3078
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2025-05-14|15/03/2025|||113850000000|179000000000|36750|1|36750|35300|-0.0395|1194770283000||-0.364|0|-0.2033
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2025-03-14|15/12/2024|1680||142900000000|165000000000|48200|1|48200|48000|-0.0041|1567018439200||-0.1339|0|0.2008
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2024-11-14|15/09/2024|||119000000000|122200000000|75000|1|75000|67500|-0.1|2438306700000||-0.0262|0|-0.3575
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2024-08-13|15/06/2024|||185200000000|170800000000|113800|1|113800|114500|0.0062|3699724032800||0.0843|0|0.5174
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2024-05-10|15/03/2024|||122050000000|122100000000|144600|1|144600|141000|-0.0249|4701055317600||-0.0004|0|0.3744
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2024-03-12|15/12/2023|||88800000000|88800000000|167600|1|167600|176300|0.0519|5448802705600||0|0|-0.4234
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-11-16|15/09/2023|||154000000000|154000000000|159400|1|159400|159000|-0.0025|5182214506400||0|0|-0.2147
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-08-15|15/06/2023|||196100000000|196100000000|152306|1|152306|146701|-0.0368|4951583203336||0|0|0.0294
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-05-12|15/03/2023|100.55||190500000000|190380000000|168234|1|168234|160900|-0.0436|5469414524904||0.0006|0.8406|0.3434
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-03-15|15/12/2022|54.63||141800000000|141800000000|93605|1|93605|101766|0.0872|3043169315380||0|-0.8448|0.0598
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-11-17|15/09/2022|352.01||133800000000|133800000000|62338|1|62338|59782|-0.041|2026655507528||0||
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2025-08-18|15/06/2025|||||25|1|25|||21796737700|||0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2025-05-14|15/03/2025|0.52||3210000000||30.25|1|30.25|28.5|-0.0579|26374052617|||-0.2877|-0.123
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2025-02-24|15/12/2024|0.73|0.67|3660000000|3660000000|33.25|1|33.25|33.75|0.015|28989661141|0.0896|0|0.6591|-0.085
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2024-11-12|15/09/2024|0.44|0.415|4000000000|4000000000|38.25|1|38.25|37.5|-0.0196|33349008681|0.0602|0|-0.2542|0.0127
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2024-08-13|15/06/2024|0.59|0.49|3950000000|3950000000|38.75|1|38.75|37.75|-0.0258|33784943435|0.2041|0|0.0727|0.059
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2024-05-13|15/03/2024|0.55|0.55|3730000000|3730000000|40.5|1|40.5|40.5|0|35310715074|0|0|0.0185|-0.1034
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2024-02-22|15/12/2023|0.54|0.54|4160000000|4160000000|40.25|1|40.25|41.75|0.0373|35092747697|0|0|-0.1148|0.0947
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-11-13|15/09/2023|0.61|0.61|3800000000|3800000000|41.5|1|41.5|40|-0.0361|36182584582|0|0|0|-0.0476
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-08-14|15/06/2023|0.61|0.61|3990000000|3990000000|39|1|39|41.25|0.0577|34002910812|0|0|0.1731|0.0697
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-05-12|15/03/2023|0.52|0.52|3730000000|3730000000|41.25|1|41.25|41|-0.0061|35964617205|0|0|0.1304|-0.0387
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|48.25|1|48.25|47.5|-0.0155|42067703761|0|0|-0.3947|-0.042
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-11-14|15/09/2022|0.76|0.76|4050000000|4050000000|45.75|1|45.75|46.5|0.0164|39888029991|0|0||
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2025-03-14|15/12/2024|0.23|0.63|10810000000||3.289999961853|1|3.29|3.54|0.076|11451298680|-0.6349||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2024-11-18|15/09/2024|||||3.0599999427795|1|3.06|3.07|0.0033|10650751888|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2024-08-15|15/06/2024|||||2.9300000667572|1|2.93|2.98|0.0171|10198269388|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2024-05-15|15/03/2024|||||3.210000038147|1|3.21|3.19|-0.0062|11172847911|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2024-03-19|15/12/2023||0.59||20563000000|2.9100000858307|1|2.91|3.15|0.0825|10128656695|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2023-11-13|15/09/2023|||||3.1800000667572|1|3.18|3.22|0.0126|11068428872||||
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2025-08-05|15/06/2025|||||418|1|418|||6900581573644|||0|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2025-05-05|15/03/2025|14.43||2104000000000||418|1|418|436|0.0431|6900581573644|||-0.4581|-0.3173
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2025-03-14|15/12/2024|26.63|9.95|3082000000000|1803000000000|390|1|390|400|0.0256|6438341659620|1.6764|0.7094|0.0745|0.6499
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2024-11-21|15/09/2024||9.26|1868000000000||565|1|565|560|-0.0088|9327341122270|||0.1252|-0.4722
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2024-07-30|15/06/2024||8.23|3539000000000|3539000000000|560|1|560|560|0|9244798280480||0|0.1997|0.6584
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2024-04-26|15/03/2024||6.86|2134000000000|2134000000000|505|1|505|500|-0.0099|8336827020790||0||
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2025-08-22|15/06/2025||0.0243||256030000|1.5599999427795|1|1.56|||3917819580|||0|0
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2025-05-26|15/03/2025||0.0243||256030000|1.6000000238419|1|1.6|||4018276700|||0.203|0.1675
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2025-04-29|15/12/2024|0.02|0.0202|205840000|219300000|1.460000038147|1|1.46|1.45|-0.0068|3666677530|-0.0099|-0.0614|0.2739|0.0903
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2024-11-26|15/09/2024|0.0157|0.0202|188800000|219300000|2.1199998855591|1|2.12|2.03|-0.0425|5324216261|-0.2228|-0.1391|-0.1949|-0.0831
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2024-08-22|15/06/2024|0.0195|0.0198|205900000|205900000|2.4449999332428|1|2.445|2.415|-0.0123|6140428823|-0.0152|0|1.4375|0.3555
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2024-05-23|15/03/2024|0.008|0.02|151900000|151880000|2.5050001144409|1|2.505|2.665|0.0639|6291114652|-0.6|0.0001||
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2025-05-06|15/03/2025|29.7||8601000000000||2200|1|2200|2180|-0.0091|39915424232200|||0.1082|-0.0475
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2025-02-05|15/12/2024|26.8|28.9|9030000000000|8745000000000|2290|1|2290|2290|0|41548327950790|-0.0727|0.0326|0.1734|0.0866
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2024-11-07|15/09/2024|22.84|32.74|8310000000000|8307500000000|2220|1|2220|2210|-0.0045|40278291725220|-0.3024|0.0003|-0.3887|-0.0352
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2024-08-05|15/06/2024|37.36|31.61|8613000000000|8613260000000|2170|1|2170|2190|0.0092|39371122992670|0.1819|-0|-0.1079|0.0207
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2024-04-29|15/03/2024|41.88|39.29|8438000000000|8438250000000|2380|1|2380|2470|0.0378|43181231669380|0.0659|-0|2.0458|-0.002
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2024-02-12|15/12/2023|13.75|13.75|8455000000000|8454800000000|2300|1|2300|2310|0.0043|41729761697300|0|0||
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2025-08-06|15/06/2025||0.16||12610000000|1.7400000095367|1|1.74|||56651358568|||0.1404|0.0833
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2025-05-07|15/03/2025|0.1453|0.1403|15750000000|11640000000|1.7999999523163|1|1.8|1.79|-0.0056|58604851817|0.0356|0.3531|-0.0559|0.2794
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2025-03-04|15/12/2024|0.1539|0.1478|12310000000|12310000000|1.7400000095367|1|1.74|1.8|0.0345|56651358568|0.0413|0|0.077|-0.3562
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2024-11-07|15/09/2024|0.1429|0.1429|19120000000|10490000000|2.1300001144409|1|2.13|2.1|-0.0141|69349080213|0|0.8227|0.0492|0.6121
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2024-08-07|15/06/2024|0.1362|0.13|11860000000|11630000000|1.7799999713898|1|1.78|1.77|-0.0056|57953687401|0.0477|0.0198|-0.0251|-0.1712
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2024-05-09|15/03/2024|0.1397|0.14|14310000000|14310000000|1.7400000095367|1|1.74|1.76|0.0115|56651358568|-0.0021|0|-0.168|0.1339
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2024-04-09|15/12/2023|0.1679|0.17|12620000000|12620000000|1.8600000143051|1|1.86|1.85|-0.0054|60558348948|-0.0124|0|0.3066|0.0064
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-11-08|15/09/2023|0.1285|0.13|12540000000|12540000000|1.9700000286102|1|1.97|1.99|0.0102|64139757119|-0.0115|0|0.0691|0.0016
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-08-10|15/06/2023|0.1202|0.12|12520000000|12520000000|2.1099998950958|1|2.11|2.06|-0.0237|68697908034|0.0017|0|-0.0017|0.4424
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-05-15|15/03/2023|0.1204|0.12|8680000000|8680000000|1.9900000095367|1|1.99|2.01|0.0101|64790921536|0.0033|0|-0.1095|-0.4485
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-03-01|15/12/2022|0.1352|0.14|15740000000|14070000000|2.0199999809265|1|2.02|1.98|-0.0198|65767668160|-0.0343|0.1187|0.69|0.009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-11-18|15/09/2022|0.08|0.09|15600000000|8380000000|2.1800000667572|1|2.18|2.22|0.0183|70976991254|-0.1111|0.8616|-0.2024|0.4156
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-08-11|15/06/2022|0.1003|0.1|11020000000|11020000000|2.2999999523163|1|2.3|2.45|0.0652|74883977753|0.003|0|-0.0393|0.4405
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-05-16|15/03/2022|0.1044|0.1|7650000000|7650000000|2.7000000476837|1|2.7|2.8|0.037|87907281607|0.044|0|-0.036|-0.0026
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-04-07|15/12/2021|0.1083|0.14|7670000000|7880000000|3|1|3|2.95|-0.0167|97674755616|-0.2264|-0.0266|0.0873|-0.4314
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.2599999904633|1|3.26|3.33|0.0215|106139900792|0.1116|0.2787|0.0838|0.4126
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.7799999713898|1|2.78|2.71|-0.0252|90511939273|0.1488|-0.1496|0.3129|-0.0175
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.5999999046326|1|2.6|2.83|0.0885|84651451762|-0.1347|0.0136|-0.1239|0.1489
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.6500000953674|1|3.65|3.6|-0.0137|118837622438|0.1144|0.212|0.0668|0.0108
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|1|3.5|3.79|0.0829|113953881552|-0.1311|0.0207|0.0013|0.113
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.9500000476837|1|2.95|3.01|0.0203|96046844575|0.496|0.243|-0.32|-0.4778
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.8900001049042|1|2.89|3.06|0.0588|94093351326|0|0.0035|-0.1538|-0.2035
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.5199999809265|1|2.52|2.69|0.0675|82046794096|0|0.1871|-0.0476|0.1371
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.8499999046326|1|4.85|4.7|-0.0309|157907518474|-0.025|-0.0221||
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2025-05-05|15/03/2025|0.04||11180000||2745|1|2745|2740|-0.0018|551129433750|||1|0.2395
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2025-03-03|15/12/2024|0.02||9020000||2849|1|2849|2885|0.0126|572010111750|||0|0
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2024-11-29|15/09/2024|||||2142|1|2142|2137|-0.0023|430061656500|||0|0
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2024-07-30|15/06/2024|||||2080|1|2080|2069|-0.0053|417613560000|||0|0
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2024-05-05|15/03/2024||||8270000|1998|1|1998|1980|-0.009|401149948500|||0|0.011
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2024-02-22|15/12/2023|||8180000|8180000|1980|1|1980|1978|-0.001|397535985000||0|0|0
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-10-31|15/09/2023|||||1700|1|1700|1723|0.0135|341318775000|||0|0
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-08-30|15/06/2023||||9000000|1949|1|1949|1990|0.021|391311936750|||0|0.0714
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-05-31|15/03/2023|0.02||7660000|8400000|1786|1|1786|1790|0.0022|358585489500||-0.0881|1|-0.1256
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-03-01|15/12/2022|0.01||8760000|8760000|2020|1|2020|2022|0.001|405567015000||0|-0.5|0.0306
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-11-30|15/09/2022|0.02||8500000|8500000|2336|1|2336|2330|-0.0026|469012152000||0|-0.3333|-0.0513
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-08-31|15/06/2022|0.03||8960000|8960000|2384|1|2384|2335|-0.0206|478649388000||0|0.5|-0.0314
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-06-01|15/03/2022|0.02||9250000|9250000|2.5599999427795|1|2.56|2.55|-0.0039|513985909||0|0|-0.0263
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-03-02|15/12/2021|0.02||9500000|9500000|2.3699998855591|1|2.37|2.46|0.038|475838505||0|0|0.2179
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-12-01|15/09/2021|0.02||7800000|7840000|1.932000041008|1|1.932|1.948|0.0083|387898757||-0.0051|0|-0.0962
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-09-01|15/06/2021|0.02||8630000|8600000|1.6699999570847|1|1.67|1.69|0.012|335295494||0.0035|0|0.2823
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-05-10|15/03/2021|0.02||6730000||1.2189999818802|1|1.219|1.218|-0.0008|244745636|||0|-0.2464
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-03-01|15/12/2020|0.02||8930000||1.1720000505447|1|1.172|1.145|-0.023|235309189||||
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2025-02-10|15/12/2024|-0.6||2880000000000||23|1|23|23|0|10964197213019|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2024-11-18|15/09/2024|||||26|1|26|26|0|12394309892978|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2024-08-28|15/06/2024|||||30|1|30|30|0|14301126799590|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2024-05-31|15/03/2024|||||50|1|50|41|-0.18|23835211332650|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2024-03-28|15/12/2023|||||50|1|50|50|0|23835211332650|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-11-15|15/09/2023|||||52|1|52|54|0.0385|24788619785956|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-07-31|15/06/2023|||||57|1|57|57|0|27172140919221|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-04-27|15/03/2023|-1.13||2774500000000||61|1|61|59|-0.0328|29078957825833|||-0.3652|-0.0484
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-04-10|15/12/2022|-1.78||2915700000000||59|1|59|61|0.0339|28125549372527|||-1.349|0.029
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-11-16|15/09/2022|5.1||2833600000000||76|1|76|76|0|36229521225628|||55.6667|0.0213
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-08-15|15/06/2022|0.09||2774500000000||105|1|105|110|0.0476|50053943798565|||1.25|0.0357
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-05-27|15/03/2022|0.04||2678800000000||78|1|78|81|0.0385|37182929678934||||
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2025-07-30|15/06/2025||0.8175||31780000000|27.35000038147|1|27.35|||22178453191|||0.1679|0.0372
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2025-05-13|15/03/2025|-1.5|0.7|22270000000|30640000000|29.35000038147|1|29.35|29.05|-0.0102|23800277899|-3.1429|-0.2732|-3.459|-0.293
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2025-02-27|15/12/2024|0.61|0.83|31500000000|30340000000|42.299999237061|1|42.3|42.1|-0.0047|34301591956|-0.2651|0.0382|0.2708|0.1123
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2024-11-05|15/09/2024|0.48|0.835|28320000000|30590000000|44.150001525879|1|44.15|43.15|-0.0227|35801781666|-0.4251|-0.0742|-0.36|-0.0814
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2024-08-02|15/06/2024|0.75|0.75|30830000000|30830000000|53.5|1|53.5|46.85|-0.1243|43383810939|0|0|0.2931|0.0533
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2024-05-03|15/03/2024|0.58|0.58|29270000000|29270000000|52.299999237061|1|52.3|48.55|-0.0717|42410715496|0|0|-0.2267|-0.0201
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2024-03-06|15/12/2023|0.75|0.75|29870000000|29870000000|43.900001525879|1|43.9|44.2|0.0068|35599053578|0|0|0.3393|0.0679
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-11-01|15/09/2023|0.56|0.56|27970000000|27970000000|39.450000762939|1|39.45|39.55|0.0025|31990492984|0|0|-0.082|0.1727
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-08-02|15/06/2023|0.61|0.61|23850000000|23850000000|40.25|1|40.25|40.15|-0.0025|32639222249|0|0|0.3261|0.0915
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-05-03|15/03/2023|0.46|0.46|21850000000|21850000000|42.75|1|42.75|42.75|0|34666503134|0|0|-0.2|-0.156
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-03-22|15/12/2022|0.575|0.58|25890000000|25890000000|42.049999237061|1|42.05|42.65|0.0143|34098863867|-0.0086|0|0.3068|0.0606
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-11-02|15/09/2022|0.44|0.44|24410000000|24410000000|47.299999237061|1|47.3|42.7|-0.0973|38356153726|0|0|-0.2281|0.0912
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-08-02|15/06/2022|0.57|0.57|22370000000|22370000000|44|1|44|43.65|-0.008|35680143576|0|0|-0.62|-0.0027
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|1|45.5|46|0.011|36896512107|-0.0066|0|0.8987|-0.0294
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-03-29|15/12/2021|0.79|0.79|23110000000|23110000000|46.049999237061|1|46.05|46.25|0.0043|37342513283|0|0|0.2344|0.3764
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-10-28|15/09/2021|0.64|0.64|16790000000|16790000000|36.599998474121|1|36.6|36.45|-0.0041|29679390919|0|0|0.5238|0.0487
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.049999237061|1|36.05|36.2|0.0042|29233389743|0|0|0.3548|0.0943
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|15/03/2021|0.31|0.31|14630000000|14630000000|37.849998474121|1|37.85|37.85|0|30693031362|0|0||
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2025-03-26|15/12/2024|0.12||689280000||5.3499999046326|1|5.35|6.24|0.1664|6006358720|||0.7143|2.2792
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|15/12/2017|0.07||210200000||3.8099999427795|1|3.81|3.8|-0.0026|4277425568|||0|0.2935
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|15/06/2017|0.07||162500000|||||2.64|-1||||0.1667|0.0457
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|15/12/2016|0.06||155400000|||||2.64|-1||||0.5|0.3478
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|15/06/2016|0.04||115300000|||||2.64|-1|||||
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2025-08-08|15/06/2025||0.5549|||14.300000190735|1|14.3|||16445000219|||0|0
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2025-05-13|15/03/2025|0.73||3330000000||16.10000038147|1|16.1|15.9|-0.0124|18515000439|||-0.1798|-0.4259
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2025-02-27|15/12/2024|0.89|0.7135|5800000000||24|1|24|23.5|-0.0208|27600000000|0.2474||0.3284|0.6201
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2024-11-14|15/09/2024|0.67|0.7263|3580000000|4070000000|28.25|1|28.25|29.75|0.0531|32487500000|-0.0775|-0.1204|2.1905|0.3509
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2024-08-13|15/06/2024|0.21|0.21|2650000000|2620000000|23.700000762939|1|23.7|21.6|-0.0886|27255000877|0|0.0115|-0.475|-0.0185
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2024-05-14|15/03/2024|0.4|0.38|2700000000|2680000000|22.700000762939|1|22.7|22.6|-0.0044|26105000877|0.0526|0.0075||
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2022-03-11|15/12/2021|-1.74||46410000000||10422|1|10422|||2745206910000|||-3.0471|1.0526
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-08-04|15/06/2021|0.85||22610000000||8313|1|8313|8484|0.0206|2189685765000|||-0.7109|-0.0035
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-03-04|15/12/2020|2.94||22690000000||7330|1|7330|6749|-0.0793|1930758650000|||-1.3259|0.1396
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|7175|6875|-0.0418|1889930875000|||-1.8112|-0.5463
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-02-28|15/12/2019|11.12||43880000000||9841|1|9841|9502|-0.0344|2592168605000|||0.6329|1.0955
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-08-01|15/06/2019|6.81||20940000000||10864|1|10864|10826|-0.0035|2861631920000|||1.1551|-0.0288
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-02-28|15/12/2018|3.16||21560000000||10303|1|10303|10200|-0.01|2713861715000|||-0.4234|-0.214
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-08-02|15/06/2018|5.48||27430000000||11640|1|11640|11900|0.0223|3066034200000|||-0.0335|-0.4156
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-03-02|15/12/2017|5.67||46940000000||13485|1|13485|12987|-0.0369|3552016425000|||0.0253|0.3115
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-08-04|15/06/2017|5.53||35790000000||11230|1|11230|10700|-0.0472|2958038150000|||2.922|0.4316
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-02-24|15/12/2016|1.41||25000000000||11350|1|11350|11401|0.0045|2989646750000|||-0.7824|-0.3376
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-07-29|15/06/2016|6.48||37740000000||13124|1|13124|12450|-0.0514|3456927220000|||-0.1037|-0.012
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-02-26|15/12/2015|7.23||38200000000||11430|1|11430|12301|0.0762|3010719150000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-08-07|15/06/2015|||||14325|1|14325|14000|-0.0227|3773276625000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-02-26|15/12/2014|||||13667|1|13667|14136|0.0343|3599956135000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-08-11|15/06/2014|6.65|637.00|||12849|1|12849|13185|0.0261|3384490845000|-0.9896||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-02-27|15/12/2013|||||12000|1|12000|12258|0.0215|3160860000000||||
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2025-07-30|15/06/2025|||||398.89999389648|1|398.9|||110715680982|||0|0
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2025-05-07|15/03/2025|3.9|3.67|26170000000|25660000000|385.29998779297|1|385.3|392.6|0.0189|106940965615|0.0627|0.0199|0.0263|-0.0795
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2025-02-06|15/12/2024|3.8|3.8|28430000000|28430000000|549.95001220703|1|549.95|489.3|-0.1103|152639987564|0|0|0|0.3101
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2024-11-06|15/09/2024|3.8|3.8|21700000000|21700000000|600.90002441406|1|600.9|623.45|0.0375|166781289605|0|0|0|-0.1413
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2024-07-31|15/06/2024|3.8|3.8|25270000000|25270000000|753|1|753|664.15|-0.118|208997014428|0|0|-0.05|0.1528
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2024-05-07|15/03/2024|4|4|21920000000|21920000000|660.20001220703|1|660.2|540.05|-0.182|183240148043|0|0|-0.1304|-0.1207
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2024-02-01|15/12/2023|4.6|4.6|24930000000|24930000000|768|1|768|768.4|0.0005|213160301568|0|0|0.0384|0.3032
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-10-25|15/09/2023|4.43|4.43|19130000000|19130000000|538.79998779297|1|538.8|567.625|0.0535|149545270681|0|0|0.0184|-0.0511
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-07-29|15/06/2023|4.35|4.33|20160000000|20160000000|530.70001220703|1|530.7|528.35|-0.0044|147297102401|0.0046|0|0.061|0.0533
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-05-15|15/03/2023|4.1|4.1|19140000000|16400000000|437.45001220703|1|437.45|477.125|0.0907|121415334014|0|0.1671|-0.0353|-0.1535
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-01-24|15/12/2022|4.25|4.24|22610000000|22610000000|296.54998779297|1|296.55|311.6|0.0508|82308183370|0.0024|0|0.0494|0.5114
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-10-18|15/09/2022|4.05|4.05|14960000000|14960000000|252.25|1|252.25|253.225|0.0039|70012612071|0|0||
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2025-08-01|15/06/2025|||||9.75|1|9.75|||15821043683|||0|0
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2025-05-26|15/03/2025|||||9.75|1|9.75|||15821043683|||0|0
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2025-03-04|15/12/2024|0.09|0.17|2620000000|3160000000|10.449999809265|1|10.45|10.35|-0.0096|16956913177|-0.4706|-0.1709|0|0.0676
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2024-11-11|15/09/2024||0.17||2960000000|10.60000038147|1|10.6|10.65|0.0047|17200314777|||0.4167|0.0102
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2024-08-02|15/06/2024||0.12||2930000000|13.050000190735|1|13.05|11.25|-0.1379|21175858778|||-0.0769|0.0034
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2024-05-03|15/03/2024||0.13||2920000000|13|1|13|13.7|0.0538|21094724911||||
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2025-03-03|15/12/2024|5.11||1520000000|1651000000|12348|1|12348|12916|0.046|1004414325264||-0.0793|0.4116|0.1783
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2023-02-27|15/12/2022|3.62||1290000000||11474|1|11474|11390|-0.0073|933321183032|||-0.3296|-0.0515
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-08-03|15/06/2022|5.4||1360000000||11208|1|11208|11530|0.0287|911684139744|||0.2|0.0543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-03-02|15/12/2021|4.5||1290000000||12347|1|12347|11761|-0.0475|1004332982996|||0.0817|0.0488
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-08-05|15/06/2021|4.16||1230000000||10101|1|10101|10126|0.0025|821638249068|||-0.5565|-0.498
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-02-25|15/12/2020|9.38||2450000000||11604|1|11604|11806|0.0174|943895677872||||
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2025-08-04|15/06/2025||32.47||241640000000|1155|1|1155|||853556550000|||0.5847|0.1179
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2025-05-26|15/03/2025|20.57|20.49|207520000000|216160000000|1155|1|1155|||853556550000|0.0039|-0.04|-0.3938|-0.2665
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2025-03-10|15/12/2024|33.93|28.71|282910000000|267020000000|1219.9000244141|1|1219.9|1239|0.0157|901518317042|0.1818|0.0595|0.4044|0.2184
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2024-10-31|15/09/2024|24.16|24.07|232200000000|229630000000|1108.4000244141|1|1108.4|1100.7|-0.0069|819118702042|0.0037|0.0112|-0.1791|-0.0217
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2024-07-29|15/06/2024|29.43|29.44|237350000000|237000000000|1195.0367431641|1|1195.0367|1195.0367|0|883144103566|-0.0003|0.0015|0.7071|0.1512
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2024-04-29|15/03/2024|17.24|17.24|206170000000|206170000000|1221.9826660156|1|1221.9827|1260.1819|0.0313|903057410012|0|0|-0.2468|-0.2051
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2024-02-28|15/12/2023|22.89|22.89|259380000000|259380000000|992.044921875|1|992.0449|983.3161|-0.0088|733131117715|0|0|0.0178|0.2177
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-11-01|15/09/2023|22.49|22.49|213010000000|213010000000|972.7626953125|1|972.7627|967.3823|-0.0055|718881359463|0|0|1.6151|0.0563
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-09-01|15/06/2023|8.6|8.55|201650000000|201650000000|1049.4943847656|1|1049.4944|1044.5361|-0.0047|775586845286|0.0058|0|1.0235|0.2358
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-05-16|15/03/2023|4.25|4.25|163170000000|163170000000|889.66400146484|1|889.664|894.0486|0.0049|657470593723|0|0|-0.8498|-0.3386
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-03-30|15/12/2022|28.3|28.3|246690000000|246690000000|928.53106689453|1|928.5311|953.8572|0.0273|686193743746|0|0|-0.1785|0.0884
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-11-09|15/09/2022|34.45|33.95|226660000000|223660000000|1004.2056274414|1|1004.2056|976.311|-0.0278|742118000735|0.0147|0.0134||
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2025-07-16|15/06/2025|||||1.9400000572205|1|1.94|||3920302029|||0|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2025-04-23|15/03/2025|0.025||90300000||1.8400000333786|1|1.84|1.87|0.0163|3718224562|||0.1261|0.025
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2025-01-23|15/12/2024|0.0222||88100000||1.7300000190735|1|1.73|1.76|0.0173|3495939373|||-0.0513|0.0937
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2024-10-28|15/09/2024|0.0234|0.023|80550000||1.7999999523163|1|1.8|1.8|0|3637393431|0.0174||0.0354|0.0529
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2024-07-23|15/06/2024|0.0226|0.023|76500000|76750000|1.8600000143051|1|1.86|1.85|-0.0054|3758640007|-0.0174|-0.0033|-0.0174|0.0132
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2024-04-23|15/03/2024|0.023|0.02|75500000|75680000|1.8400000333786|1|1.84|1.87|0.0163|3718224562|0.15|-0.0024||
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2025-05-27|15/03/2025|||||2.9900000095367|1|2.99|||322636788|||0|0
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2025-03-31|15/12/2024|0.09||1120000000||4.4580001831055|1|4.458|4.446|-0.0027|481041758|||0|0
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2024-11-29|15/09/2024|||||27|1|27|25.6|-0.0519|2913442560|||0|0
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2024-09-18|15/06/2024|||||26.60000038147|1|26.6|23.2|-0.1278|2870280489|||0|0
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2024-05-23|15/03/2024|||||65.599998474121|1|65.6|62|-0.0549|7078586203|||0|0
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2024-03-20|15/12/2023|-0.51|-0.51|603390000|603390000|92.199996948242|1|92.2|94.4|0.0239|9948866487|0|0|-2.1591|5.9435
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2023-11-20|15/09/2023|0.44|3.18|86900000|634620000|136.39999389648|1|136.4|140.2|0.0279|14718279533|-0.8616|-0.8631|-0.6901|-0.9231
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2023-08-30|15/06/2023|1.42|1.42|1130000000|1130000000|127|1|127|134.2|0.0567|13703970560|0|0|0.2566|0.3652
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2023-05-30|15/03/2023|1.13|1.13|827740000|827740000|130.19999694824|1|130.2|160|0.2289|14049267127|0|0|-0.1374|0.0787
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2023-03-13|15/12/2022|1.31|1.31|767370000|767370000|163.80000305176|1|163.8|160.6|-0.0195|17674885193|0|0|0.9848|0.2283
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2022-11-21|15/09/2022|0.66|0.66|624750000|624750000|93.199996948242|1|93.2|90|-0.0343|10056771767|0|0|0.1|-0.1115
10254|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|15728|2022-08-23|15/06/2022|0.6|0.6|703120000|703120000|94.599998474121|1|94.6|103|0.0888|10207839323|0|0||
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2025-08-06|15/06/2025||3.38|||678.40002441406|1|678.4|||78248187251|||-0.3102|0
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2025-05-12|15/03/2025|3.3|4.9|12660000000|12610000000|529.90002441406|1|529.9|610.7|0.1525|61119862681|-0.3265|0.004|0.1419|-0.0186
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2025-02-04|15/12/2024|2.89|4.59|12900000000|13480000000|719.29998779297|1|719.3|730.15|0.0151|82965681175|-0.3704|-0.043|1.6273|0.1538
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2024-11-07|15/09/2024|1.1|1.14|11180000000|11180000000|884.65002441406|1|884.65|878.5|-0.007|102037526932|-0.0351|0|-0.5417|-0.032
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2024-08-06|15/06/2024|2.4|2.45|11550000000|11550000000|962.75|1|962.75|960.2|-0.0026|111045754076|-0.0204|0|-0.04|-0.0278
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2024-05-14|15/03/2024|2.5|2.58|11880000000|11880000000|921.29998779297|1|921.3|935.65|0.0156|106264816281|-0.031|0||
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2025-08-14|15/06/2025||0.26||194200000|19.5|1|19.5|||1629659558|||0.0833|0.088
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2025-05-19|15/03/2025||0.24||178500000|19.5|1|19.5|||1629659558|||-0.4419|-0.1494
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2025-04-29|15/12/2024|0.201|0.43|221430000|209850000|19.430000305176|1|19.43|19.46|0.0015|1623809523|-0.5326|0.0552|-0.4088|0.142
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2024-11-14|15/09/2024|0.34|0.17|193900000|189840000|14.60000038147|1|14.6|17.37|0.1897|1220155393|1|0.0214|3.8571|0.0478
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2024-08-15|15/06/2024|0.07|0.17|185050000|184930000|10.64999961853|1|10.65|10.29|-0.0338|890044803|-0.5882|0.0006|0|0.0653
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2024-05-16|15/03/2024|0.07|0.14|173700000|173990000|12.380000114441|1|12.38|14.94|0.2068|1034624898|-0.5|-0.0017||
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2025-08-18|15/06/2025|||||58.299999237061|1|58.3|||34752993512|||0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2025-05-09|15/03/2025|0.6|0.84|8240000000|5920000000|52.299999237061|1|52.3|54.1|0.0344|31176356054|-0.2857|0.3919|-0.4444|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2025-03-07|15/12/2024|1.08|0.64|8240000000|5990000000|63|1|63|61.5|-0.0238|37554693309|0.6875|0.3756|-0.0725|-0.0897
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2024-11-27|15/09/2024||0.69||6580000000|61.299999237061|1|61.3|58.7|-0.0424|36541312241|||0.0781|0.1059
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2024-08-28|15/06/2024||0.64||5950000000|63.099998474121|1|63.1|62.9|-0.0032|37614303024|||-0.0448|0.0312
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2024-05-29|15/03/2024||0.67||5770000000|48.150001525879|1|48.15|50.4|0.0467|28702516510|||0.3673|-0.0431
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2024-02-28|15/12/2023|0.49|0.49|6030000000|6030000000|43.400001525879|1|43.4|44.25|0.0196|25871011856|0|0|-0.2794|0.0134
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-11-29|15/09/2023|0.68|0.68|5950000000|5950000000|40.400001525879|1|40.4|40.5|0.0025|24082693127|0|0|0.2593|-0.01
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-08-30|15/06/2023||0.54||6010000000|36.299999237061|1|36.3|37.5|0.0331|21638656166|||0.3846|0.0326
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-05-31|15/03/2023|0.27|0.39|4840000000|5820000000|37.150001525879|1|37.15|36.95|-0.0054|22145347837|-0.3077|-0.1684|-0.25|-0.3164
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|37|1|37|36.4|-0.0162|22055930991|0|0|-0.5955|0.1741
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|1|33.5|34.1|0.0179|19969559141|0|0||
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2025-07-30|15/06/2025||2.38||1690000000|137.5|1|137.5|||22829829550|||0.0348|0.0696
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2025-05-26|15/03/2025|2.78|2.3|1720000000|1580000000|137.5|1|137.5|||22829829550|0.2087|0.0886|0.3831|0.0488
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2025-02-21|15/12/2024|2.01|2.32|1640000000|1620000000|157.5|1|157.5|160.5|0.019|26150532030|-0.1336|0.0123|-0.3578|-0.1183
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2024-11-05|15/09/2024|3.13|2.59|1860000000|1690000000|136|1|136|150.5|0.1066|22580776864|0.2085|0.1006|0.247|0.1481
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2024-08-06|15/06/2024|2.51|2.22|1620000000|1590000000|133.5|1|133.5|143.5|0.0749|22165689054|0.1306|0.0189|0.1409|0.0658
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2024-05-07|15/03/2024|2.2|2.2|1520000000|1520000000|166|1|166|169.5|0.0211|27561830584|0|0|0.0526|0.0483
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2024-02-23|15/12/2023|2.09|2.09|1450000000|1450000000|166.5|1|166.5|169.5|0.018|27644848146|0|0|-0.2615|-0.1808
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-11-01|15/09/2023|2.83|2.83|1770000000|1770000000|162.5|1|162.5|168|0.0338|26980707650|0|0|0.0404|0.0351
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-08-02|15/06/2023|2.72|2.72|1710000000|1710000000|151|1|151|142|-0.0596|25071303724|0|0|0.2952|0.2955
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-05-02|15/03/2023|2.1|0.98|1320000000|968000000|88.5|1|88.5|89.4|0.0102|14694108474|1.1429|0.3636|0.6535|0.1478
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|88.800003051758|1|88.8|89.2|0.0045|14743919518|0.4432|0.1386|0.2959|0.0648
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.699996948242|1|70.7|72.4|0.024|11738682760|0|0|-0.4645|-0.2117
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-08-31|15/06/2022|1.83|1.83|1370000000|1370000000|69.599998474121|1|69.6|69|-0.0086|11556044377|0|0|-0.1903|-0.1491
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|1|101|102.5|0.0149|16769547524|0|0|-0.1102|-0.0585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-02-25|15/12/2021|2.54|2.54|1710000000|1710000000|114.5|1|114.5|109|-0.048|19011021698|0|0|-0.2507|-0.1934
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|1|104.5|104|-0.0048|17350670458|0.314|0.1778|0.1853|0.1585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|1|113|111.5|-0.0133|18761969012|0.1486|0.0457|0.2275|0.2039
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|1|119.5|119|-0.0042|19841197318|0|0|0.543|0.1176
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|1|91.5|89.3|-0.024|15192213846|-0.0904|101.0255|-0.2562|-0.0685
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.599998474121|1|70.6|70.7|0.0014|11722079501|0.6111|0.2489|0.3904|0.2586
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.599998474121|1|73.6|77.3|0.0503|12220184873|0.1496|0.0035|0.8961|0.3738
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-06-03|15/03/2020|0.77||844400000||58.700000762939|1|58.7|59.1|0.0068|9746261905|||-0.061|-0.1395
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-02-21|15/12/2019|0.82||981300000||42.25|1|42.25|44.35|0.0497|7014983989|||-0.2613|-0.0829
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-11-27|15/09/2019|1.11||1070000000||41.549999237061|1|41.55|41.85|0.0072|6898759276|||0.2614|0.2178
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-08-28|15/06/2019|0.88||878600000||35.650001525879|1|35.65|35.6|-0.0014|5919152424|||0.76|0.1964
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-05-29|15/03/2019|0.5||734400000||33.450000762939|1|33.45|33.65|0.006|5553875024|||0.0638|-0.0327
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-02-22|15/12/2018|0.47||759200000||35.25|1|35.25|34.7|-0.0156|5852738121|||-0.5841|-0.228
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-11-28|15/09/2018|1.13||983400000||31.799999237061|1|31.8|32.3|0.0157|5279916817|||0.5694|0.1971
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-08-29|15/06/2018|0.72||821500000||35|1|35|35.1|0.0029|5811229340|||0.0909|0.028
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-05-30|15/03/2018|0.66||799100000||36.150001525879|1|36.15|36.3|0.0041|6002169986|||0.3469|-0.0199
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-02-23|15/12/2017|0.49||815300000||35.25|1|35.25|36.2|0.027|5852738121|||-0.3797|-0.0675
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-11-29|15/09/2017|0.79||874300000||35.5|1|35.5|36.2|0.0197|5894246902|||0.339|0.1739
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-08-30|15/06/2017|0.59||744800000||32.700000762939|1|32.7|33.8|0.0336|5429348681|||0.0536|0.0083
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-05-31|15/03/2017|0.56||738700000||38|1|38|38.1|0.0026|6309334712||||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2025-07-24|15/06/2025|||||877|1|877|||103196647882|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2025-05-27|15/03/2025||||17690000000|877|1|877|||103196647882|||0|0.1896
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2025-02-06|15/12/2024|5.05|5.3|14970000000|14870000000|783.70001220703|1|783.7|843.6|0.0764|92218032161|-0.0472|0.0067|-6.05|0.2131
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2024-11-06|15/09/2024|-1|5.43|12340000000|12320000000|799.84997558594|1|799.85|775.65|-0.0303|94118399417|-1.1842|0.0016|-1.1667|-0.211
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2024-07-31|15/06/2024|6|5.88|15640000000|15440000000|900.34997558594|1|900.35|861.4|-0.0433|105944241050|0.0204|0.013|-0.5489|-0.1218
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2024-05-23|15/03/2024|13.3|12.99|17810000000|17480000000|796.34997558594|1|796.35|805.5|0.0115|93706554186|0.0239|0.0189|0.1083|0.0458
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2024-02-08|15/12/2023|12|11.71|17030000000|16720000000|925.5|1|925.5|935.95|0.0113|108903646083|0.0248|0.0185|0.5228|0.0847
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-11-02|15/09/2023|7.88|7.59|15700000000|15170000000|672.84997558594|1|672.85|744.85|0.107|79174301035|0.0382|0.0349|0.2313|-0.0386
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-07-27|15/06/2023|6.4|6.53|16330000000|16760000000|668.95001220703|1|668.95|617.8|-0.0765|78715392087|-0.0199|-0.0257|-0.2289|-0.0555
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-05-19|15/03/2023|8.3|8.72|17290000000|17660000000|800.84997558594|1|800.85|724.1|-0.0958|94236069483|-0.0482|-0.021|0.3175|0.1612
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-02-10|15/12/2022|6.3|6.26|14890000000|14950000000|756.95001220703|1|756.95|752.65|-0.0057|89070357895|0.0064|-0.004|0.26|0.1427
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-11-03|15/09/2022|5|5.07|13030000000|13190000000|580.09997558594|1|580.1|626.55|0.0801|68260402414|-0.0138|-0.0121|-0.4186|-0.1599
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-07-27|15/06/2022|8.6|8.8|15510000000|15700000000|448.70001220703|1|448.7|436.85|-0.0264|52798560051|-0.0227|-0.0121|-0.4819|0.0354
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-05-18|15/03/2022|16.6|16.75|14980000000|15100000000|394.75|1|394.75|421.55|0.0679|46450258554|-0.009|-0.0079|2.32|0.2557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-02-02|15/12/2021|5|5.22|11930000000|12060000000|587.04998779297|1|587.05|558.55|-0.0485|69078210809|-0.0421|-0.0108|-0.2308|0.0671
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-10-29|15/09/2021|6.5|6.62|11180000000|11280000000|610.34997558594|1|610.35|614.7|0.0071|71819921910|-0.0181|-0.0089|-0.3564|-0.0925
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-07-29|15/06/2021|10.1|9.98|12320000000|12320000000|725.25|1|725.25|691.95|-0.0459|85340215367|0.012|0|-0.2628|-0.0681
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-05-20|15/03/2021|13.7|13.38|13220000000|13220000000|444.70001220703|1|444.7|493.55|0.1098|52327879787|0.0239|0|0.5747|0.1081
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-01-29|15/12/2020|8.7|8.41|11930000000|11930000000|318.85000610352|1|318.85|335.05|0.0508|37519101262|0.0345|0|0.2794|0.1416
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-11-04|15/09/2020|6.8|6.54|10450000000|10380000000|281.5|1|281.5|292.2|0.038|33124123579|0.0398|0.0067|0.7895|0.2667
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-08-05|15/06/2020|3.8|3.66|8250000000|8250000000|298.89999389648|1|298.9|285.7|-0.0442|35171582009|0.0383|0|-0.5581|-0.2224
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-05-20|15/03/2020|8.6|8.56|10610000000|10650000000|194.14999389648|1|194.15|206.2|0.0621|22845642596|0.0047|-0.0038|1.0476|0.0557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|1|374.25|370.3|-0.0106|44038022201|0|0|0.0769|0.0737
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.04998779297|1|290.05|307.55|0.0603|34130201207|0|0.0011|-0.3097|-0.1017
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-08-06|15/06/2019|5.65|5.06|10420000000|10420000000|335.89999389648|1|335.9|331.5|-0.0131|39525374451|0.1166|0|0.527|-0.1117
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|369.14999389648|1|369.15|362.35|-0.0184|43437904146|0|0|1.8462|0.2545
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|308.60000610352|1|308.6|304.55|-0.0131|36312983086|0.0156|0|0.8571|0.0987
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|267.5|1|267.5|270.15|0.0099|31476742655|0|0|-0.4167|-0.078
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|332.70001220703|1|332.7|335.8|0.0093|39148832395|-0.3258|-0.0043|-0.5862|0.029
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-05-16|15/03/2018|2.9|2.31|8970000000|9030000000|383.79998779297|1|383.8|377.4|-0.0167|45161769894|0.2554|-0.0066|3.1429|0.0717
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-02-02|15/12/2017|0.7|-0.80|8370000000|6450000000|413.25|1|413.25|409.35|-0.0094|48627154775|-1.875|0.2977|-0.3636|0.0772
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-11-08|15/09/2017|1.1|1.00|7770000000|7051000000|437.04998779297|1|437.05|453.9|0.0386|51427700909|0.1|0.102|-0.5417|-0.1376
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-08-03|15/06/2017|2.4|2.77|9010000000|7503000000|455.14999389648|1|455.15|449.55|-0.0123|53557529822|-0.1336|0.2009|0.3333|0.1165
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-05-17|15/03/2017|1.8|0.77|8070000000|8170000000|527.5|1|527.5|478.95|-0.092|62070959815|1.3377|-0.0122|2|0.2027
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-02-03|15/12/2016|0.6||6710000000|6524000000|392.35000610352|1|392.35|400.1|0.0198|46167851113||0.0285|-0.7143|0.0229
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-10-26|15/09/2016|2.1|-2.10|6560000000|6202000000|500.45001220703|1|500.45|481.1|-0.0387|58887985966|-2|0.0577||
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2025-07-22|15/06/2025||2.51||4840000000|101.5|1|101.5|||20400688000|||0.4509|0.2838
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2025-04-22|15/03/2025|1.26|1.73|3670000000|3770000000|91.400001525879|1|91.4|93|0.0175|18370669107|-0.2717|-0.0265|-0.5896|-0.164
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2025-02-25|15/12/2024|3.07|5.17|4390000000|4620000000|150.5|1|150.5|148|-0.0166|30249296000|-0.4062|-0.0498|4.6852|0.2194
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2024-11-07|15/09/2024|0.54|2.19|3600000000|4100000000|112.40430450439|1|112.4043|117.8036|0.048|22592365971|-0.7534|-0.122|-0.7477|-0.0932
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2024-07-29|15/06/2024|2.14|1.86|3970000000|3700000000|120.5|1|120.5|117.5|-0.0249|24219536000|0.1505|0.073|0.4459|0.4925
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2024-04-22|15/03/2024|1.48|1.48|2660000000|2660000000|110.5|1|110.5|120|0.086|22209616000|0|0|3.4848|-0.2772
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2024-01-22|15/12/2023|0.33|0.33|3680000000|3680000000|123|1|123|124.5|0.0122|24722016000|0|0|-0.8146|0.0395
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-10-30|15/09/2023|1.78|1.78|3540000000|3540000000|130|1|130|128.5|-0.0115|26128960000|0|0|-0.454|-0.2338
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-08-18|15/06/2023|3.26|3.27|4620000000|4620000000|121.5|1|121.5|123.5|0.0165|24420528000|-0.0031|0|0.3092|-0.0851
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|129|1|129|126|-0.0233|25927968000|0|0|-0.212|-0.1881
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-01-18|15/12/2022|3.16|3.25|6220000000|6220000000|137.5|1|137.5|131.5|-0.0436|27636400000|-0.0277|0|-0.5387|-0.1409
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-10-19|15/09/2022|6.85|6.82|7240000000|7240000000|159.5|1|159.5|144.5|-0.094|32058224000|0.0044|0|0.3379|0.1677
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-07-20|15/06/2022|5.12|5.09|6200000000|6200000000|182|1|182|175.5|-0.0357|36580544000|0.0059|0|0.7534|0.3687
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-04-20|15/03/2022|2.92|2.91|4530000000|4530000000|133|1|133|142|0.0677|26731936000|0.0034|0|0.3971|0.0067
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-01-19|15/12/2021|2.09|2.09|4500000000|4500000000|102.5|1|102.5|106|0.0341|20601680000|0|0|0.1421|0.0843
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-11-10|15/09/2021|1.83|1.83|4150000000|4150000000|103|1|103|103.5|0.0049|20702176000|0|0|1.6522|0.1925
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-09-01|15/06/2021|0.69|0.69|3480000000|3480000000|87.699996948242|1|87.7|90.5|0.0319|17626997787|0|0|-0.6057|0.0175
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-04-22|15/03/2021|1.75|1.73|3420000000|3420000000|124.5|1|124.5|124|-0.004|25023504000|0.0116|0|0.75|0.1477
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|1|112|109.5|-0.0223|22511104000|0|0|0.0101|-0.0745
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-11-04|15/09/2020|0.99|0.99|3220000000|3220000000|119.5|1|119.5|120|0.0042|24018544000|0|0|0.0761|0.3529
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-07-16|15/06/2020|0.92|0.93|2380000000|2380000000|100.11187744141|1|100.1119|108.4545|0.0833|20121686471|-0.0108|0|-0.5377|-0.1408
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-05-19|15/03/2020|1.99|1.39|2770000000|2770000000|81.954330444336|1|81.9543|85.684|0.0455|16472164785|0.4317|0|-0.0478|-0.1994
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-02-26|15/12/2019|2.09|2.09|3460000000|3460000000|114.83421325684|1|114.8342|104.0378|-0.094|23080758191|0|0|-0.0793|0.0029
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-11-06|15/09/2019|2.27|2.27|3450000000|3450000000|120.72314453125|1|120.7231|123.6676|0.0244|24264386266|0|0|0.3593|0.0299
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-08-28|15/06/2019|1.67|1.68|3350000000|3350000000|83.819160461426|1|83.8192|85.2914|0.0176|16846980699|-0.006|0|0.3917|0.2984
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|68.606079101562|1|68.6061|69.5876|0.0143|13789273051|-0.084|0|-0.0625|-0.0444
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|63.993083953857|1|63.9931|64.4838|0.0077|12862097930|0.0492|0.0037|-0.1049|0.0425
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|42.886714935303|1|42.8867|44.2026|0.0307|8619886608|0.4896|-0.0407|-0.1118|-0.0115
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|49.417194366455|1|49.4172|49.7096|0.0059|9932460730|-0.0123|-0.015|1.4502|0.213
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-05-30|15/03/2018|0.6571|1.1|2160000000|2280000000|61.770000457764|1|61.77|61.57|-0.0032|12415275932|-0.4026|-0.0526|-0.4431|-0.2145
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-02-28|15/12/2017|1.18|1.51|2750000000|2770000000|63.259998321533|1|63.26|64.05|0.0125|12714753583|-0.2185|-0.0072|0.4324|0.011
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-11-08|15/09/2017|0.8238|1.52|2720000000|2741000000|74.980003356934|1|74.98|75.47|0.0065|15070380835|-0.458|-0.0077|-0.4946|0.0625
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-08-30|15/06/2017|1.63|1.43|2560000000|2438000000|77.459999084473|1|77.46|78.95|0.0192|15568840136|0.1399|0.05|-0.133|0.0847
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-05-12|15/03/2017|1.88|1.30|2360000000|2529000000|80.540000915527|1|80.54|81.73|0.0148|16187895864|0.4462|-0.0668|0.1899|0.0396
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-03-28|15/12/2016|1.58|1.06|2270000000|2419000000|64.050003051758|1|64.05|64.55|0.0078|12873538213|0.4906|-0.0616|0.9647|0.0657
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2016-11-09|15/09/2016|0.8042|0.98|2130000000|2607000000|60.080001831055|1|60.08|59.98|-0.0017|12075599728|-0.1794|-0.183||
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2025-08-07|15/06/2025|||||61|1|61|||6313443026|||0|0
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2025-05-08|15/03/2025|1.33||1370000000||54.099998474121|1|54.1|52.95|-0.0213|5599299313|||-0.4845|-0.1646
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2025-03-13|15/12/2024|2.58||1640000000||44.350467681885|1|44.3505|51.3027|0.1568|4590231982|||0|0.1884
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2024-11-13|15/09/2024|||1380000000|1350000000|43.419883728027|1|43.4199|46.219|0.0645|4493917412||0.0222|0|0.104
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2024-08-08|15/06/2024|||1250000000|1190000000|47.917484283447|1|47.9175|47.4431|-0.0099|4959414868||0.0504|0|0.0439
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2024-05-09|15/03/2024||||1140000000|51.086681365967|1|51.0867|49.3408|-0.0342|5287423806|||0|0.1656
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2024-03-14|15/12/2023|||978000000|978000000|56.308212280273|1|56.3082|56.5953|0.0051|5827847379||0|0|-0.2861
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-11-09|15/09/2023|1.83||1370000000|1130000000|60.356327056885|1|60.3563|60.9356|0.0096|6246823478||0.2124|0.0223|0.0379
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-08-10|15/06/2023|1.79||1320000000|1320000000|66.140403747559|1|66.1404|64.08|-0.0312|6845470013||0|-0.2634|-0.1592
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-05-11|15/03/2023|2.43||1570000000||53.496524810791|1|53.4965|56.3017|0.0524|5536840352|||0.209|0.0903
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-03-20|15/12/2022|2.01||1440000000||61.750022888184|1|61.75|60.3263|-0.0231|6391069694|||0.1167|-0.2577
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2022-11-10|15/09/2022|1.8||1940000000||92.061889648438|1|92.0619|88.2503|-0.0414|9528319593||||
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2025-07-31|15/06/2025|||||122|1|122|||116621699296|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2025-05-12|15/03/2025|2.19||7470000000||99.830001831055|1|99.83|110.13|0.1032|95429052904|||0.0046|0.0889
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2025-01-28|15/12/2024|2.18||6860000000||107.59999847412|1|107.6|108.69|0.0101|102856513658|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2024-10-25|15/09/2024|||||136.52000427246|1|136.52|137.14|0.0045|130501597427|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2024-08-06|15/06/2024|||||98.839996337891|1|98.84|97.88|-0.0097|94482691240|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2024-05-23|15/03/2024|-2.4|-2.4|12760000000|12760000000|82.5|1|82.5|78.1|-0.0533|78863034360|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2024-02-12|15/12/2023|||||103.80000305176|1|103.8|98.9|-0.0472|99224038876|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-11-03|15/09/2023|||||82.800003051758|1|82.8|84.9|0.0254|79149811948|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-08-03|15/06/2023|||||82.550003051758|1|82.55|75.05|-0.0909|78910833056|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-05-09|15/03/2023|0.6||8460000000||62.150001525879|1|62.15|64.85|0.0434|59410154010|||-0.6985|-0.1057
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-02-10|15/12/2022|1.99||9460000000|9460000000|64.949996948242|1|64.95|64.15|-0.0123|62086713224||0|0.0585|0.1026
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.349998474121|1|73.35|71.75|-0.0218|70116405454||-0.1155|0.0562|0.0645
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-08-02|15/06/2022|1.78||8060000000|8060000000|64.5|1|64.5|62.65|-0.0287|61656554136||0|-0.0481|-0.0393
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-05-24|15/03/2022|1.87||8390000000|8390000000|65.949996948242|1|65.95|61.35|-0.0697|63042628792||0|-0.1762|-0.1187
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-02-07|15/12/2021|2.27||9520000000||72.699996948242|1|72.7|71.05|-0.0227|69495058876|||0.2404|-0.0186
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-10-28|15/09/2021|1.83||9700000000|9700000000|88.900001525879|1|88.9|87.9|-0.0112|84980895454||0|-0.1408|-0.0232
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-07-28|15/06/2021|2.13||9930000000|9930000000|106.90000152588|1|106.9|104.35|-0.0239|102187375678||0|0.127|0.1807
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-05-05|15/03/2021|1.89||8410000000|8410000000|81.099998474121|1|81.1|82.4|0.016|77524751106||0||
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2025-03-11|15/12/2024|0.8||7340000000||47.650001525879|1|47.65|51.4|0.0787|27885530666|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2024-11-18|15/09/2024|||||54.900001525879|1|54.9|54.7|-0.0036|32128344744|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2024-08-09|15/06/2024|||||53.799999237061|1|53.8|55.2|0.026|31484606097|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2024-05-10|15/03/2024|||||43.650001525879|1|43.65|48.05|0.1008|25544667726|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2024-03-22|15/12/2023|||||43|1|43|41.9|-0.0256|25164276605|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-11-09|15/09/2023|||||32.599998474121|1|32.6|32.2|-0.0123|19078032068|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-08-11|15/06/2023|||||32.200000762939|1|32.2|32.1|-0.0031|18843947113|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-06-09|15/03/2023|0.61||5500000000||33.599998474121|1|33.6|33.7|0.003|19663247803|||1.5417|0.0536
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-03-15|15/12/2022|0.24||5220000000||30.75|1|30.75|30.8|0.0016|17995383851|||1.4|-0.0938
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-11-30|15/09/2022|0.1||5760000000||31.700000762939|1|31.7|31.85|0.0047|18551339246|||1|0.1975
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-08-31|15/06/2022|0.05||4810000000||33.549999237061|1|33.55|35.1|0.0462|19633987463|||-0.95|-0.2484
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-06-01|15/03/2022|1||6400000000||34.450000762939|1|34.45|34.15|-0.0087|20160682517|||0.0101|-0.1634
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-03-02|15/12/2021|0.99||7650000000||31.299999237061|1|31.3|31.15|-0.0048|18317252059|||0.1928|0.0394
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-12-01|15/09/2021|0.83||7360000000||31.299999237061|1|31.3|31.3|0|18317252059|||0.2769|0.1554
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-09-01|15/06/2021|0.65||6370000000||29.35000038147|1|29.35|29.2|-0.0051|17176082045|||0.2264|0.1375
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-06-02|15/03/2021|0.53||5600000000||30|1|30|30.1|0.0033|17556472050|||-0.0862|0.0238
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-03-03|15/12/2020|0.58||5470000000||30.049999237061|1|30.05|29.8|-0.0083|17585732390|||0.6571|-0.0536
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-12-02|15/09/2020|0.35||5780000000||30.450000762939|1|30.45|30.1|-0.0115|17819819577||||
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2025-08-13|15/06/2025||0.0919||275000000|5167.1000976562|1|5167.1001|||772213354110|||-0.6898|-0.4511
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2025-05-26|15/03/2025||0.2963||501000000|5167.1000976562|1|5167.1001|||772213354110|||0.1543|-0.3225
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2025-03-07|15/12/2024|0.4055|0.2567|248000000|739530000|5249|1|5249|5120|-0.0246|784453139888|0.5797|-0.6647|0.3517|-0.4276
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2024-11-08|15/09/2024|0.3|0.18|433250000|563500000|5998|1|5998|5681|-0.0529|896389775776|0.6667|-0.2311|0.3043|-0.3332
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2024-08-14|15/06/2024|0.23|0.21|649770000|649770000|5228|1|5228|5389|0.0308|781314729536|0.0952|0|-1.897|0.2677
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2024-05-10|15/03/2024|-0.2564|-0.26|512550000|512550000|7150|1|7150|6915|-0.0329|1068554000800|-0.0138|0||
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2024-11-26|15/09/2024|1.1||2120000000||1774|1|1774|1772|-0.0011|2181902247202|||0|0
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2023-05-29|15/03/2023|||||1196|1|1196|1209|0.0109|1471000613108|||0|0
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-11-29|15/09/2022|1.09||1840000000||1460|1|1460|1381|-0.0541|1795703089580|||-0.4523|-0.4713
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-06-07|15/03/2022|1.99||3480000000||1344|1|1344|1363|0.0141|1653030789312|||1.2614|0.9886
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1|1200|1251|0.0425|1475920347600|-0.9812||0.4426|-0.4262
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|15/03/2021|0.61||3050000000||1056|1|1056|1176|0.1136|1298809905888||||
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2025-07-24|15/06/2025|||||71.860000610352|1|71.86|||35063011338|||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2025-05-16|15/03/2025|0.1||10520000000||69.080001831055|1|69.08|72.43|0.0485|33706552559|||-1.2174|-0.169
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2025-01-17|15/12/2024|-0.46||12660000000||109.36000061035|1|109.36|110.83|0.0134|53360574851|||0.5333|-0.104
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2024-10-30|15/09/2024|-0.3|-0.3|14130000000|14130000000|114.66000366211|1|114.66|118.39|0.0325|55946631983|0|0|-0.7|0.1601
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2024-07-30|15/06/2024|-1||12180000000|12180000000|147.75|1|147.75|140|-0.0525|72092400239||0|-0.5238|0.0684
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2024-05-08|15/03/2024|-2.1|-2.1|11400000000|11400000000|131.5|1|131.5|116.5|-0.1141|64163456051|0|0||
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2025-09-02|15/06/2025||1.03||4800000000|94|1|94|||16920000000|||-0.1043|0.0084
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2025-05-26|15/03/2025||1.15||4760000000|94|1|94|||16920000000|||0.0177|-0.0063
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2025-03-12|15/12/2024|1.11|1.13|4920000000|4790000000|101|1|101|95|-0.0594|18180000000|-0.0177|0.0271|0.3214|0.0402
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2024-11-11|15/09/2024|0.84|0.9767|4730000000|4750000000|91.699996948242|1|91.7|89.5|-0.024|16505999451|-0.14|-0.0042|0.9535|0.0107
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2024-08-22|15/06/2024|0.43|0.9367|4680000000|4690000000|81|1|81|80.3|-0.0086|14580000000|-0.5409|-0.0021|-0.5169|0.0065
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2024-05-13|15/03/2024|0.89|0.89|4650000000|4650000000|91.800003051758|1|91.8|92.5|0.0076|16524000549|0|0|8.8889|-0.0737
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2024-03-05|15/12/2023|0.09|0.09|5020000000|5020000000|88.599998474121|1|88.6|87.7|-0.0102|15947999725|0|0|-0.9291|-0.0252
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2023-11-06|15/09/2023|1.27|1.26|5150000000|5150000000|101|1|101|102|0.0099|18180000000|0.0079|0|-0.1361|0.0178
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2023-08-18|15/06/2023|1.47|1.47|5060000000|5060000000|111|1|111|108|-0.027|19980000000|0|0|0.0652|-0.0269
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2023-05-31|15/03/2023|1.38|1.38|5200000000|5200000000|147.5|1|147.5|148.5|0.0068|26550000000|0|0|0.9437|0.0117
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2023-03-21|15/12/2022|0.71|0.7|5140000000|5140000000|146.5|1|146.5|148|0.0102|26370000000|0.0143|0|-0.2283|-0.0019
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|1|99.5|104.5|0.0503|17910000000|0|0|-4.4074|0.1758
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2022-08-11|15/06/2022|-0.27|-0.27|4380000000|4380000000|98.5|1|98.5|99.2|0.0071|17730000000|0|0|-1.203|-0.0969
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2022-06-01|15/03/2022|1.33|1.33|4850000000|4850000000|95.5|1|95.5|99.9|0.0461|17190000000|0|0|0.3434|-0.0358
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2022-03-02|15/12/2021|0.99|0.98|5030000000|5030000000|113.5|1|113.5|105|-0.0749|20430000000|0.0102|0|-0.3356|-0.0098
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|1|131|132|0.0076|23580000000|-0.0745|-0.0136|-0.3227|0.041
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|1|122.5|128|0.0449|22050000000|0.0837|0.0041|0.5714|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|103413|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|1|174|175|0.0057|31320000000|-0.0278|0.0021||
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2025-03-26|15/12/2024|-1.74||10330000000||0.21799999475479|1|0.218|0.212|-0.0275|2282699076|||0|0
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2023-03-21|15/12/2022||0.21||42163000000|0.93999999761581|1|0.94|1.02|0.0851|9842831089|||0.5|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-08-19|15/06/2022||0.14||28109000000|1.2000000476837|1|1.2|1.21|0.0083|12565316815|||-0.2632|-0.2636
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-03-23|15/12/2021||0.19||38171000000|1.6599999666214|1|1.66|1.63|-0.0181|17382020554|||0.4615|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|15/06/2021||0.13||25447000000|1.7200000286102|1|1.72|1.67|-0.0291|18010287019|||-0.3158|-0.3493
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|15/12/2020||0.19||39110000000|1.710000038147|1|1.71|1.74|0.0175|17905576150|||-0.1739|0.6212
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|15/06/2020||0.23||24124000000|1.960000038147|1|1.96|1.98|0.0102|20523350382|||-0.08|-0.276
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|15/12/2019||0.25||33319000000|2.0199999809265|1|2.02|2.07|0.0248|21151615599|||0.1364|0.6747
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|15/06/2019||0.22||19896000000|3.0099999904633|1|3.01|2.99|-0.0066|31518001659|||-0.2414|-0.4345
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|15/12/2018||0.29||35180000000|3.5499999523163|1|3.55|3.37|-0.0507|37172393602|||-0.0645|0.8369
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|15/06/2018||0.31||19152000000|4.2699999809265|1|4.27|3.95|-0.0749|44711583691|||0|-0.2937
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.9099998474121|1|5.91|5.86|-0.0085|61884181259|0.0323|0.054||
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2025-08-11|15/06/2025|||||10.010000228882|1|10.01|||300954661|||0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2025-05-19|15/03/2025|-0.55||135650000||10.85000038147|1|10.85|9.94|-0.0839|326209601|||0.1224|0.0048
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2025-02-18|15/12/2024|-0.49||135000000||14.670000076294|1|14.67|14.74|0.0048|441059420|||0.2564|-0.1118
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2024-11-12|15/09/2024|-0.39||152000000||14.039999961853|1|14.04|12.17|-0.1332|422118215|||-0.6286|-0.1163
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2024-08-05|15/06/2024|-1.05||172000000||14.529999732971|1|14.53|14.91|0.0262|436850254|||0.6154|0.2339
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2024-05-20|15/03/2024|-0.65|-0.65|139390000|139390000|11.930000305176|1|11.93|12.05|0.0101|358680231|0|0||
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2025-03-13|15/12/2024|2.74||2490000000||4179|1|4179|4229|0.012|1587275130861|||0|0
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2023-05-31|15/03/2023|||||3000|1|3000|3025|0.0083|1139465277000|||0|0
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2023-03-16|15/12/2022|5|5|2120000000||3102|1|3102|3091|-0.0035|1178207096418|0||2.5971|0.191
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-09-13|15/06/2022|1.39||1780000000||3759|1|3759|3690|-0.0184|1427749992081|||-0.4852|0.3383
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-03-17|15/12/2021|2.7||1330000000||3310|1|3310|3388|0.0236|1257210022290|||-1.9091|-0.5092
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|15/06/2021|-2.97||2710000000||2770|1|2770|2789|0.0069|1052106272430|||5.907|1.168
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|15/12/2020|-0.43||1250000000||2829|1|2829|2940|0.0392|1074515756211|||-0.9677|-0.5861
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|15/06/2020|-13.32||3020000000||1799|1|1799|1556|-0.1351|683299344441|||11.2202|0.9114
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|15/12/2019|-1.09||1580000000||4650|1|4650|4383|-0.0574|1766171179350|||-2.6769|-0.5093
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|15/06/2019|0.65||3220000000||6497|1|6497|6494|-0.0005|2467701968223|||-0.0845|0.9755
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|15/12/2018|0.71||1630000000||7749|1|7749|8210|0.0595|2943238810491|||-0.93|-0.4759
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|15/06/2018|10.15||3110000000||10400|1|10400|10300|-0.0096|3950146293600||||
10277|MSCI_EEM_SMALLCAP|PSH_n|THB|Real Estate|994066|2025-02-28|15/12/2024|-0.14||5160000000||5.5999999046326|1|5.6|4.48|-0.2|12255627354||||
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2025-05-29|15/03/2025|||||6.4699997901917|1|6.47|||1120789057|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2025-04-09|15/12/2024|0.34||288170000||6.1199998855591|1|6.12|6.18|0.0098|1060159061|||0|1.0882
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2024-11-20|15/09/2024|||138000000||6.960000038147|1|6.96|7.28|0.046|1205671118|||0|0.3181
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2024-09-25|15/06/2024|||104700000||7.5300002098083|1|7.53|7.54|0.0013|1304411455|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2024-06-12|15/03/2024|||||6.6700000762939|1|6.67|6.6|-0.0105|1155434829|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2024-04-17|15/12/2023|||207000000|207000000|6.2800002098083|1|6.28|6.61|0.0525|1087875695||0|0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-11-22|15/09/2023|||||6.4450001716614|1|6.445|6.68|0.0365|1116458408|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-09-27|15/06/2023|||||5.8899998664856|1|5.89|5.95|0.0102|1020316478|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-05-31|15/03/2023|||||6.4549999237061|1|6.455|6.35|-0.0163|1118190651|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-05-02|15/12/2022|0.14||58640000||5.5999999046326|1|5.6|5.625|0.0045|970080188|||-1.7368|0.9566
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-11-24|15/09/2022|-0.19||29970000||5.8099999427795|1|5.81|5.795|-0.0026|1006458203|||1.375|0.0598
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-09-29|15/06/2022|-0.08||28280000||5.5300002098083|1|5.53|5.485|-0.0081|957954239|||1|0.1394
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-06-01|15/03/2022|-0.04||24820000||6.3699998855591|1|6.37|6.05|-0.0502|1103466213|||-0.6|-0.0123
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-04-06|15/12/2021|-0.10||25130000||6.1849999427795|1|6.185|6.14|-0.0073|1071418931|||-1.08|0.0371
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-12-08|15/09/2021|1.25||24230000||7.0949997901917|1|7.095|7.22|0.0176|1229056937|||0|0.5335
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|15/06/2021|1.25||15800000||7.2800002098083|1|7.28|7.425|0.0199|1261104303|||-32.25|0.1351
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|15/03/2021|-0.04||13920000||7.2800002098083|1|7.28|7.35|0.0096|1261104303|||-0.7778|-0.1533
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|15/12/2020|-0.18||16440000||7.3499999046326|1|7.35|7.295|-0.0075|1273230252||||
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2024-09-10|15/06/2024|-0.14|0.08|192240000|1576000000|0.05099999904633|1|0.051|0.051|0|47910622|-2.75|-0.878|0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2024-05-07|15/03/2024|||||0.11299999803305|1|0.113|0.113|0|106154909|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2024-03-27|15/12/2023||0.08||1545000000|0.11200000345707|1|0.112|0.113|0.0089|105215490|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-11-29|15/09/2023|||||0.61000001430511|1|0.61|0.58|-0.0492|573048646|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-08-29|15/06/2023||0.06||1294000000|0.62000000476837|1|0.62|0.61|-0.0161|582442877|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-05-02|15/03/2023|||||1.3300000429153|1|1.33|1.2|-0.0977|1249433944|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-03-31|15/12/2022||0.06||1017000000|1.5099999904633|1|1.51|1.8|0.1921|1418530213|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-11-30|15/09/2022|||||15|1|15|14.9|-0.0067|14091359820|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-08-15|15/06/2022|||||18.39999961853|1|18.4|18.4|0|17285401021|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-05-03|15/03/2022|||||2.0599999427795|1|2.06|2.22|0.0777|1935213362|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-03-29|15/12/2021|||||19.5|1|19.5|19.5|0|18318767766|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-12-01|15/09/2021|||||1.5900000333786|1|1.59|1.59|0|1493684172|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-08-26|15/06/2021|||||3.3099999427795|1|3.31|3.11|-0.0604|3109493347|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-05-04|15/03/2021|||||0.93000000715256|1|0.93|0.89|-0.043|873664316|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-03-29|15/12/2020|||||1.0099999904633|1|1.01|1|-0.0099|948818219|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2020-12-02|15/09/2020|||||0.75|1|0.75|0.76|0.0133|704567991|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2020-08-26|15/06/2020|||||0.6700000166893|1|0.67|0.68|0.0149|629414088|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2020-05-05|15/03/2020|||||0.47499999403954|1|0.475|0.465|-0.0211|446226389||||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2025-08-06|15/06/2025|||||567|1|567|||114478644357|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2025-05-15|15/03/2025|10.9||15040000000||559|1|559|558.7|-0.0005|112863425389|||2.1322|0.2617
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2025-02-07|15/12/2024|3.48|3.2|11920000000|11920000000|475.14999389648|1|475.15|459.05|-0.0339|95933910348|0.0875|0|1.2452|-0.0817
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2024-11-11|15/09/2024|1.55|1.55|12980000000|12980000000|593.25|1|593.25|566.95|-0.0443|119778581596|0|0|-0.5373|-0.0872
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2024-08-12|15/06/2024|3.35|3.3|14220000000|14220000000|491|1|491|511.4|0.0415|99134064161|0.0152|0|-0.6582|-0.0084
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2024-05-17|15/03/2024|9.8|9.88|14340000000|14340000000|378.64999389648|1|378.65|381.2|0.0067|76450331547|-0.0081|0|1.7222|0.1659
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2024-02-08|15/12/2023|3.6|3.7|12300000000|12560000000|401.20001220703|1|401.2|383.1|-0.0451|81003233710|-0.027|-0.0207|-0.5068|-0.2013
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-11-07|15/09/2023|7.3|6.92|15400000000|15390000000|430.04998779297|1|430.05|430.05|0|86828112184|0.0549|0.0006|1.1471|0.1079
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-08-05|15/06/2023|3.4|3.49|13900000000|13900000000|412.70001220703|1|412.7|403.35|-0.0227|83325110976|-0.0258|0|-0.728|-0.0684
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-05-11|15/03/2023|12.5|12.41|14920000000|14920000000|405.95001220703|1|405.95|386.6|-0.0477|81962269972|0.0073|0|4.6818|0.5209
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-02-11|15/12/2022|2.2|1.69|9810000000|9810000000|363.54998779297|1|363.55|361.4|-0.0059|73401604512|0.3018|0|-2.4667|-0.1186
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.39999389648|1|332.4|329.25|-0.0095|67112346888|0.0135|0||
10287|MSCI_EEM_SMALLCAP||||100078|2025-03-31|15/12/2024|0.2||2970000000||3.5999999046326|1|3.6|3.61|0.0028|0|||-0.4118|0.98
10287|MSCI_EEM_SMALLCAP||||100078|2018-03-26|15/12/2017|0.34||1500000000||6.0199999809265|1|6.02|6.08|0.01|0|||0.4783|0.25
10287|MSCI_EEM_SMALLCAP||||100078|2017-09-07|15/06/2017|0.23||1200000000||5.9200000762939|1|5.92|5.86|-0.0101|0|||-0.3235|-0.0698
10287|MSCI_EEM_SMALLCAP||||100078|2017-03-06|15/12/2016|0.34||1290000000||5.4800000190735|1|5.48|5.44|-0.0073|0|||0.619|0.0488
10287|MSCI_EEM_SMALLCAP||||100078|2016-09-12|15/06/2016|0.21||1230000000||5.4800000190735|1|5.48|5.27|-0.0383|0|||0.6154|-0.0465
10287|MSCI_EEM_SMALLCAP||||100078|2016-03-08|15/12/2015|0.13||1290000000||5.0300002098083|1|5.03|4.97|-0.0119|0|||0|0.4701
10287|MSCI_EEM_SMALLCAP||||100078|2014-08-11|15/06/2014|||877500000||4.8899998664856|1|4.89|4.97|0.0164|0||||
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2025-08-07|15/06/2025||1.47||5810000000|83.300003051758|1|83.3|||36934645417|||0.225|0.1551
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2025-05-26|15/03/2025||1.2||5030000000|83.300003051758|1|83.3|||36934645417|||-0.2453|0.0121
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2025-03-17|15/12/2024|1.87|1.59|4950000000|4970000000|84.099998474121|1|84.1|83.8|-0.0036|37289357856|0.1761|-0.004|0.496|-0.1097
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2024-11-12|15/09/2024|1.25|1.31|5560000000|5570000000|85.800003051758|1|85.8|76|-0.1142|38043128132|-0.0458|-0.0018|-0.3243|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2024-08-13|15/06/2024|1.85|1.33|5560000000|5580000000|75.099998474121|1|75.1|79.9|0.0639|33298820082|0.391|-0.0036|0.1078|0.1324
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2024-05-14|15/03/2024|1.67|1.67|4910000000|4910000000|68.699996948242|1|68.7|69.8|0.016|30461103655|0|0|1.4559|0.1059
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2024-03-20|15/12/2023|0.68|0.92|4440000000|4440000000|53.400001525879|1|53.4|53.5|0.0019|23677191469|-0.2609|0|-0.2527|-0.0177
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-11-10|15/09/2023|0.91|0.93|4520000000|4520000000|45.400001525879|1|45.4|45|-0.0088|20130046781|-0.0215|0|-0.1333|0.0273
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-08-10|15/06/2023|1.05|1.05|4400000000|4400000000|48.650001525879|1|48.65|48.65|0|21571074310|0|0|0.0096|-0.0179
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-05-11|15/03/2023|1.04|1.04|4480000000|4480000000|40.400001525879|1|40.4|42|0.0396|17913081351|0|0|-10.0435|0.0045
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-03-15|15/12/2022|-0.115|-0.12|4460000000|4460000000|39|1|39|38.8|-0.0051|17292330354|-0.0417|0|-1.1198|-0.0669
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-11-03|15/09/2022|0.96|0.96|4780000000|4780000000|35.450000762939|1|35.45|35.9|0.0127|15718285237|0|0|0.0787|-0.07
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-08-31|15/06/2022|0.89|0.89|5140000000|5140000000|38.75|1|38.75|38.9|0.0039|17181482083|0|0|-0.1524|-0.0688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-06-01|15/03/2022|1.05|1.05|5520000000|5520000000|44.849998474121|1|44.85|44.75|-0.0022|19886179231|0|0|0.7797|-0.0417
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-03-02|15/12/2021|0.59|0.59|5760000000|5760000000|50.599998474121|1|50.6|50.2|-0.0079|22435689475|0|0|-0.5725|-0.1299
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-11-04|15/09/2021|1.38|1.38|6620000000|6620000000|50.5|1|50.5|50.5|0|22391350843|0|0|0.0073|-0.0207
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.400001525879|1|55.4|55.3|-0.0018|24563977641|0|0|0.3301|0.1477
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-06-02|15/03/2021|1.03|1.03|5890000000|5890000000|46.599998474121|1|46.6|47.65|0.0225|20662117131|0|0|0.4306|0.0499
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-03-03|15/12/2020|0.72|0.73|5610000000|5610000000|43.25|1|43.25|44.7|0.0335|19176750970|-0.0137|0|-0.3077|-0.041
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-11-05|15/09/2020|1.04|1.01|5850000000|5860000000|39.049999237061|1|39.05|38.55|-0.0128|17314499670|0.0297|-0.0017|0.1818|0.0372
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.700000762939|1|35.7|37.35|0.0462|15829133508|0|0|5.2857|0.245
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-06-03|15/03/2020|0.14|0.14|4530000000|4530000000|32.450000762939|1|32.45|32.8|0.0108|14388105979|0|0|-0.7228|-0.1688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-02-26|15/12/2019|0.505|0.5|5450000000|5450000000|33.299999237061|1|33.3|31.6|-0.0511|14764989426|0.01|0|-0.2348|0.0542
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-10-31|15/09/2019|0.66|0.66|5170000000|5170000000|28.299999237061|1|28.3|27.8|-0.0177|12548023996|0|0|0.3469|-0.0096
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|1|27.5|27.2|-0.0109|12193309865|-0.125|-0.1727|1.45|0.0175
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|27.89999961853|1|27.9|28.05|0.0054|12370666930|-0.5122|-0.1094|-0.375|-0.0839
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|31.60000038147|1|31.6|31.4|-0.0063|14011221687|-0.3191|-0.1153|-0.5362|-0.1083
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|26.60000038147|1|26.6|27.65|0.0395|11794256257|0.15|-0.0079|0.2778|0.059
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|31.10000038147|1|31.1|31.8|0.0225|13789525144|-0.1|0|1.16|-0.0557
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-05-30|15/03/2018|0.25|0.59|6280000000|6470000000|40|1|40|40.4|0.01|17735723440|-0.5763|-0.0294||
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2025-08-05|15/06/2025||5||11510000000|521.25|1|521.25|||126360755715|||-0.2857|0.0168
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2025-05-28|15/03/2025||7||11320000000|521.25|1|521.25|||126360755715|||0|-0.1002
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2025-01-24|15/12/2024|4.85||11380000000|12580000000|599.59997558594|1|599.6|544.6|-0.0917|145354256195||-0.0954|0.2125|0.1768
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2024-11-06|15/09/2024|4|3.85|9670000000|9640000000|550.40002441406|1|550.4|572.1|0.0394|133427267205|0.039|0.0031|-0.2857|-0.1805
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2024-07-30|15/06/2024|5.6|5.56|11800000000|11800000000|564.84997558594|1|564.85|630.1|0.1155|136930205814|0.0072|0|0.0409|0.0034
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2024-05-15|15/03/2024|5.38|5.32|11760000000|11760000000|399.75|1|399.75|399.95|0.0005|96906881721|0.0113|0|0.0346|0.0173
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2024-01-23|15/12/2023|5.2|5.17|11560000000|11560000000|417.14999389648|1|417.15|417|-0.0004|101124965900|0.0058|0|0.2381|-0.0286
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-11-09|15/09/2023|4.2|4.13|11900000000|11900000000|358.04998779297|1|358.05|366.55|0.0237|86798018305|0.0169|0|1.1|0.2069
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-08-09|15/06/2023|2|2|9860000000|9860000000|323.10000610352|1|323.1|301.9|-0.0656|78325488619|0|0|-0.5918|-0.1756
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-05-16|15/03/2023|4.9|4.89|11960000000|11960000000|292.79998779297|1|292.8|285.95|-0.0234|70980197086|0.002|0|-0.0392|0.0436
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-01-24|15/12/2022|5.1|5.07|11460000000|11460000000|312.14999389648|1|312.15|288.9|-0.0745|75671000720|0.0059|0|-0.1356|-0.0043
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-10-20|15/09/2022|5.9|5.87|11510000000|11510000000|356.10000610352|1|356.1|344.45|-0.0327|86325306247|0.0051|0||
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2025-08-18|15/06/2025|||||9.4099998474121|1|9.41|||12474354319|||0|0
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2025-05-26|15/03/2025|||||9.4099998474121|1|9.41|||12474354319|||0|0
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2025-03-10|15/12/2024|||||11.699999809265|1|11.7|11.65|-0.0043|15510089853|||0|0
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2024-11-06|15/09/2024|||||13.35000038147|1|13.35|13.45|0.0075|17697411011|||0|0
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2024-08-12|15/06/2024|||||13.14999961853|1|13.15|13.3|0.0114|17432280254|||0|0
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2024-04-04|15/03/2024|||||14.89999961853|1|14.9|15|0.0067|19752165527||||
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2025-07-24|15/06/2025||1.53||15170000000|77.300003051758|1|77.3|||36130239722|||0.0268|0.0683
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2025-05-26|15/03/2025||1.49||14200000000|77.300003051758|1|77.3|||36130239722|||0.367|0.0327
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2025-02-26|15/12/2024|1.04|1.09|13220000000|13750000000|88.5|1|88.5|86.3|-0.0249|41365149924|-0.0459|-0.0385|-0.3735|-0.1743
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2024-11-07|15/09/2024|1.66|1.7|16010000000|16010000000|77.099998474121|1|77.1|79|0.0246|36036757017|-0.0235|0|0.0375|0.0416
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2024-07-25|15/06/2024|1.6|1.48|15370000000|15370000000|92.900001525879|1|92.9|91|-0.0205|43421723063|0.0811|0|0.25|0.126
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2024-04-29|15/03/2024|1.28|1.28|13650000000|13650000000|87.400001525879|1|87.4|97|0.1098|40851007531|0|0|0.1743|-0.0264
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2024-02-26|15/12/2023|1.09|1.08|14020000000|14020000000|72.400001525879|1|72.4|72|-0.0055|33839965171|0.0093|0|-0.3313|-0.1081
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-11-08|15/09/2023|1.63|1.62|15720000000|15720000000|63.400001525879|1|63.4|64|0.0095|29633339755|0.0062|0|0.0654|-0.0218
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-08-04|15/06/2023|1.53|1.54|16070000000|16070000000|64|1|64|64.6|0.0094|29913780736|-0.0065|0|0.2439|0.0947
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-05-04|15/03/2023|1.23|1.23|14680000000|14680000000|62.5|1|62.5|62.5|0|29212676500|0|0|-0.0752|-0.2158
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|58.200000762939|1|58.2|61|0.0481|27202844713|0|0|-0.3179|-0.162
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-11-04|15/09/2022|1.95|1.94|22340000000|22330000000|54.900001525879|1|54.9|55.1|0.0036|25660415751|0.0052|0.0004|0.2342|0.1016
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-08-05|15/06/2022|1.58|1.57|20280000000|20280000000|69|1|69|70|0.0145|32250794856|0.0064|0|0.2846|0.1336
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-05-06|15/03/2022|1.23|1.23|17890000000|17890000000|58.700000762939|1|58.7|55.4|-0.0562|27436546125|0|0|0.0789|-0.1217
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-03-08|15/12/2021|1.14|1.14|20370000000|20370000000|51.200000762939|1|51.2|51.2|0|23931024945|0|0|-0.24|0.1528
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.299999237061|1|50.3|50|-0.006|23510361691|-0.0066|-0.0045|0.0949|0.0742
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|1|60|61.5|0.025|28044169440|0.0074|0|0.2124|-0.0414
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.599998474121|1|56.6|56.3|-0.0053|26454999125|0|0|0.378|-0.1227
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.400001525879|1|61.4|64.2|0.0456|28698534107|-0.0906|-0.0005|-0.5287|0.0344
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.599998474121|1|47.6|47.15|-0.0095|22248373709|0.0875|0.0167|0.5398|0.1637
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|1|41.25|41.3|0.0012|19280366490|0.0561|-0.0223|0.8226|0.2019
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|1|47.75|48|0.0052|22318484846|0.0877|-0.0124|-0.5407|-0.4594
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|1|51|48.95|-0.0402|23837544024|-0.1234|0|-0.2151|-0.0111
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|1|64|64.4|0.0063|29913780736|0.0058|0.0753||
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2025-08-19|15/06/2025||341.97||146500000000|14280|1|14280|||836683678320|||0.2591|0.0678
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2025-05-26|15/03/2025||271.59||137200000000|14090|1|14090|||825551332460|||0.1163|0.0224
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2025-03-14|15/12/2024|356.12|243.29|146700000000|134200000000|12500|1|12500|12140|-0.0288|732391175000|0.4638|0.0931|0.3808|0.0915
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2024-11-14|15/09/2024|257.91|257.91|134400000000|129500000000|10430|1|10430|11150|0.069|611107196420|0|0.0378|-0.1926|0.025
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2024-08-14|15/06/2024|319.42|319.42|131120000000|131100000000|10200|1|10200|10320|0.0118|597631198800|0|0.0002|0.4872|0.0678
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2024-05-13|15/03/2024|214.78|214.78|122800000000|122800000000|11450|1|11450|11500|0.0044|670870316300|0|0|0.0376|0.009
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2024-03-15|15/12/2023|206.99|206.99|121710000000|121710000000|10650|1|10650|10480|-0.016|623997281100|0|0|-0.069|0.0244
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-11-14|15/09/2023|222.33|222.33|118810000000|118810000000|8140|1|8140|8180|0.0049|476933133160|0|0|-0.2116|-0.0565
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-08-14|15/06/2023|281.99|281.99|125920000000|125920000000|10440|1|10440|10380|-0.0057|611693109360|0|0|0.2176|0.0563
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-05-15|15/03/2023|231.59|231.59|119210000000|119210000000|11520|1|11520|11000|-0.0451|674971706880|0|0|0.7402|0.0189
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-03-01|15/12/2022|133.08|133.08|117000000000|117000000000|12980|1|12980|12580|-0.0308|760514996120|0|0|-0.3858|-0.0008
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-10-28|15/09/2022|216.66|216.66|117090000000|117090000000|12750|1|12750|13000|0.0196|747038998500|0|0|-0.2028|-0.0574
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-08-16|15/06/2022|271.78|271.78|124220000000|124220000000|16000|1|16000|15150|-0.0531|937460704000|0|0|0.0448|0.0222
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-05-16|15/03/2022|260.12|260.12|121520000000|121520000000|17550|1|17550|17000|-0.0313|1028277209700|0|0|0.2881|-0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-03-02|15/12/2021|201.94|201.94|133000000000|133010000000|18600|1|18600|19200|0.0323|1089798068400|0|-0.0001|0.0055|0.1835
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-10-29|15/09/2021|200.83|200.83|112380000000|112380000000|19950|1|19950|19800|-0.0075|1168896315300|0|0|-0.245|-0.0804
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|15/06/2021|266.00|335.93|122200000000|122200000000|24050|1|24050|24000|-0.0021|1409120620700|-0.2082|0|0.0811|0.0427
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|1|23000|23050|0.0022|1347599762000|0|0|0.5375|0.0691
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|15/12/2020|160.03|160.03|109620000000|109620000000|22600|1|22600|23000|0.0177|1324163244400|0|0|-0.1214|-0.0025
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|15/09/2020|182.15|182.15|109900000000|109890000000|19850|1|19850|19550|-0.0151|1163037185900|0|0.0001|-0.254|-0.0671
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|15/06/2020|244.16|244.16|117800000000|117790000000|20400|1|20400|20200|-0.0098|1195262397600|0|0.0001|0.2208|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|1|19000|18700|-0.0158|1113234586000|0|-0.0001|0.4815|0.0848
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|15/12/2019|135|135|100200000000|100210000000|16950|1|16950|16300|-0.0383|993122433300|0|-0.0001|-0.1326|-0.0089
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|1|12200|12500|0.0246|714813786800||-0.0417|-0.2693|-0.0708
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|15/06/2019|213.00||108800000000|108800000000|15800|1|15800|16200|0.0253|925742445200||0|0.1899|0.0794
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|15/03/2019|179.00||100800000000|99070000000|14550|1|14550|13900|-0.0447|852503327700||0.0175|0.3769|0.0577
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|15/12/2018|130.00||95300000000|91300000000|10650|1|10650|10350|-0.0282|623997281100||0.0438|-0.0714|0.0117
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|15/09/2018|140.00||94200000000|93200000000|11700|1|11700|12050|0.0299|685518139800||0.0107|-0.3237|-0.0673
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|15/06/2018|207.00||101000000000|102350000000|9560|1|9560|9870|0.0324|560132770640||-0.0132|0.2545|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|15/03/2018|165.00||93200000000|93200000000|12350|1|12350|12200|-0.0121|723602480900||0|2.1712|0.0645
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|15/12/2017|52.03||87550000000||9210|1|9210|9170|-0.0043|539625817740|||-0.5882|-0.0143
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|15/09/2017|126.35||88820000000|89850000000|8680|1|8680|8630|-0.0058|508572431920||-0.0115|-0.34|-0.074
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|15/06/2017|191.44||95920000000|97500000000|8020|1|8020|8090|0.0087|469902177880||-0.0162|0.3505|0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|15/03/2017|141.76|115.00|88300000000|94700000000|8310|1|8310|8310|0|486893653140|0.2327|-0.0676|0|0.0376
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|15/12/2016|||85100000000|84050000000|7010|1|7010|7160|0.0214|410724970940||0.0125|0|0.0047
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|15/09/2016||91.00|84700000000|87770000000|7750|1|7750|7700|-0.0065|454082528500||-0.035||
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2025-08-01|15/06/2025||15.41||3940000000|2095|1|2095|||199647365840|||-0.1855|0.1761
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2025-05-26|15/03/2025|25.93|18.92|3950000000|3350000000|2095|1|2095|||199647365840|0.3705|0.1791|0.1453|0.2742
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2025-02-20|15/12/2024|22.64|16.33|3100000000|2870000000|1870|1|1870|1865|-0.0027|178205524640|0.3864|0.0801|0.868|0.2016
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2024-11-06|15/09/2024|12.12|12.11|2580000000|2580000000|1290|1|1290|1430|0.1085|122933222880|0.0008|0|-0.2068|0.0238
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2024-08-06|15/06/2024|15.28|14.92|2520000000|2520000000|959|1|959|1095|0.1418|91389892048|0.0241|0|0.0502|0.299
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2024-05-03|15/03/2024|14.55|14.55|1940000000|1940000000|1200|1|1200|1200|0|114356486400|0|0||
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2025-08-07|15/06/2025|||||5.2800002098083|1|5.28|||4763404989|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2025-05-08|15/03/2025|||563820000||5.4899997711182|1|5.49|5.0878|-0.0733|4952858194|||0|-0.344
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2025-02-27|15/12/2024|0.37||859430000||5.4000000953674|1|5.4|5.59|0.0352|4871664086|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2024-11-07|15/09/2024|||||5.1824507713318|1|5.1825|5.1338|-0.0094|4675399788|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2024-08-08|15/06/2024|||482000000|482000000|5.8687491416931|1|5.8687|5.9852|0.0198|5294550726||0|0|-0.1058
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2024-05-09|15/03/2024|||539000000|539000000|5.7627568244934|1|5.7628|5.7053|-0.01|5198928697||0||
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2025-08-05|15/06/2025|||||7540|1|7540|||643043041420|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2025-05-23|15/03/2025|13.8||5920000000|9130000000|6982|1|6982|7540|0.0799|595454444986||-0.3516|0.0117|-0.0231
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2025-02-07|15/12/2024|13.64||6060000000|8070000000|6286.8500976562|1|6286.8501|6015.7002|-0.0431|536169125696||-0.2491|0.118|-0.0442
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2024-11-07|15/09/2024|12.2||6340000000|7050000000|7941.1499023438|1|7941.1499|7538.4502|-0.0507|677254799148||-0.1007|-0.0687|-0.0155
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2024-08-06|15/06/2024|13.1||6440000000|6530000000|7799.8500976562|1|7799.8501|7812|0.0016|665204155095||-0.0138|0.0738|0.0222
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2024-05-28|15/03/2024|12.2|12.2|6300000000|6300000000|8695.615234375|1|8695.6152|8407.1016|-0.0332|741598788771|0|0|0|-0.1076
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2024-02-05|15/12/2023|||7060000000|7060000000|5544.9438476562|1|5544.9438|5700.1899|0.028|472896227626||0|0|-0.007
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-11-06|15/09/2023|12.5|12.5|7110000000|7110000000|6100.4418945312|1|6100.4419|6184.958|0.0139|520271446932|0|0|0.087|-0.0139
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-08-08|15/06/2023|11.5|11.5|7210000000|7210000000|5133.7998046875|1|5133.7998|4934.2012|-0.0389|437832127380|0|0|-0.0086|0.1444
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-05-23|15/03/2023|11.6|11.6|6300000000|6300000000|3881.8459472656|1|3881.8459|3988.8269|0.0276|331060215418|0|0|0.0882|-0.0816
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-30|15/09/2022|10.66|19.8|6860000000|5880000000|3064.1999511719|1|3064.2|3022.2061|-0.0137|261327911952|-0.4616|0.1667|-0.1985|-0.0158
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-14|15/12/2022|13.3|10.6|6970000000|6860000000|3188.5380859375|1|3188.5381|3124.7981|-0.02|271931993165|0.2547|0.016|-0.3283|0.1854
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-05-13|15/06/2022|19.8|7.5|5880000000|5340000000|3208.5439453125|1|3208.5439|2996.9541|-0.0659|273638177337|1.64|0.1011|1.5581|0.1011
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-02-24|15/03/2022|7.74||5340000000|6420000000|2816.4089355469|1|2816.4089|2713.4541|-0.0366|240195247718||-0.1682|-0.0264|-0.1682
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-11-12|15/12/2021|7.95|7.3|6420000000|5070000000|2523.9389648438|1|2523.939|2500.8669|-0.0091|215252173516|0.089|0.2663|0.089|0.2663
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-11-12|15/09/2021|7.3||5070000000||2523.9389648438|1|2523.939|2500.8669|-0.0091|215252173516|||-0.1412|-0.0231
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1789.3020019531|1|1789.302|1789.85|0.0003|152599230949||0.1007|-0.761|0.1769
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-04-28|15/03/2021|35.56||4410000000||1881.7419433594|1|1881.7419|1841.377|-0.0215|160482899526||||
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2025-08-12|15/06/2025||0.4267||3250000000|34.700000762939|1|34.7|||32497199605|||0.0668|0.0906
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2025-05-26|15/03/2025||0.4||2980000000|34.700000762939|1|34.7|||32497199605|||-0.2453|-0.0658
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2025-03-12|15/12/2024|0.555|0.53|3170000000|3190000000|34.200000762939|1|34.2|34.4|0.0058|32028940255|0.0472|-0.0063|0.2333|0.0128
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2024-11-27|15/09/2024|0.45|0.48|3130000000|3140000000|35.099998474121|1|35.1|34.2|-0.0256|32871804941|-0.0625|-0.0032|-0.1509|0.061
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2024-08-28|15/06/2024|0.53|0.54|2950000000|2950000000|39.799999237061|1|39.8|39.35|-0.0113|37273443545|-0.0185|0|0.1522|0.0766
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2024-05-29|15/03/2024|0.46|0.46|2740000000|2740000000|41.200000762939|1|41.2|44.1|0.0704|38584571155|0|0|0.5862|-0.0616
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2024-02-28|15/12/2023|0.29|0.29|2920000000|2920000000|34.299999237061|1|34.3|34.5|0.0058|32122590695|0|0|-0.3409|0.0282
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-11-29|15/09/2023|0.44|0.44|2840000000|2840000000|33.349998474121|1|33.35|33.85|0.015|31232897216|0|0|-0.12|-0.0502
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-08-30|15/06/2023|0.5|0.5|2990000000|2990000000|34.200000762939|1|34.2|34.9|0.0205|32028940255|0|0|0.2821|0.0565
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-05-31|15/03/2023|0.39|0.39|2830000000|2830000000|42.099998474121|1|42.1|42.1|0|39427435841|0|0|-0.025|-0.1527
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-03-01|15/12/2022|0.4|0.4|3340000000|3340000000|34.450000762939|1|34.45|34.25|-0.0058|32263069930|0|0|-0.604|-0.0924
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|31.450000762939|1|31.45|32.5|0.0334|29453513830|0.01|0|0.2169|-0.0265
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-08-31|15/06/2022|0.83|0.83|3780000000|3780000000|36.240001678467|1|36.24|36.65|0.0113|33939439260|0|0|0.1216|0.0413
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-06-01|15/03/2022|0.74|0.74|3630000000|3630000000|37.799999237061|1|37.8|37.2|-0.0159|35400406145|0|0|-0.5404|-0.0109
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-03-02|15/12/2021|1.61|0.64|3670000000|3670000000|41.200000762939|1|41.2|40.6|-0.0146|38584571155|1.5156|0|0.0662|0.1021
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-12-01|15/09/2021|1.51|0.6|3330000000|3330000000|39.639999389648|1|39.64|39|-0.0161|37123600696|1.5167|0|0.8415|0.0847
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-09-01|15/06/2021|0.82|0.33|3070000000|3070000000|45.599998474121|1|45.6|43|-0.057|42705251291|1.4848|0|0.2615|0.1287
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-06-02|15/03/2021|0.65|0.26|2720000000|2720000000|25.639999389648|1|25.64|25|-0.025|24012338896|1.5|0|0.383|0.0112
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-03-03|15/12/2020|0.47|0.19|2690000000|2690000000|26.799999237061|1|26.8|26.32|-0.0179|25098700445|1.4737|0|-0.3816|0.1208
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-12-02|15/09/2020|0.76|0.3|2400000000|2400000000|23|1|23|23.6|0.0261|21539930100|1.5333|0|0.3818|-0.0164
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-09-02|15/06/2020|0.55|0.22|2440000000|2440000000|15.119999885559|1|15.12|14.26|-0.0569|14160162637|1.5|0|0.5714|0.1349
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-06-03|15/03/2020|0.35|0.14|2150000000|2150000000|31.35000038147|1|31.35|32.15|0.0255|29359861602|1.5|0|-0.186|-0.1189
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-02-26|15/12/2019|0.43|0.17|2440000000|2440000000|26.89999961853|1|26.9|27.7|0.0297|25192352673|1.5294|0|-0.1731|-0.0121
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-11-27|15/09/2019|0.52|0.28|2470000000|2550000000|35.549999237061|1|35.55|34.95|-0.0169|33293239070|0.8571|-0.0314||
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2025-08-06|15/06/2025||2.3||581090000|82.360000610352|1|82.36|||111980069911|||0.2849|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2025-05-12|15/03/2025|2.8|1.79|414000000||75.440002441406|1|75.44|83.73|0.1099|102571353628|0.5642||0.4737|-0.0483
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2025-03-05|15/12/2024|1.9|0.24|435000000|404270000|75.709999084473|1|75.71|77.9|0.0289|102938452253|6.9167|0.076|18|-0.1944
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2024-11-06|15/09/2024|0.1|1.2|540000000|541430000|67.690002441406|1|67.69|69.42|0.0256|92034132461|-0.9167|-0.0026|-0.9444|0.08
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2024-08-07|15/06/2024|1.8|1.8|500000000|500000000|43.130001068115|1|43.13|48.8|0.1315|58641336803|0|0|-0.6327|0.2469
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2024-05-07|15/03/2024|4.9|4.9|401000000|401000000|49.599998474121|1|49.6|49.49|-0.0022|67438213399|0|0|5.295|0.1077
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2024-03-06|15/12/2023|0.7784|0.78|362000000|362000000|41.409999847412|1|41.41|39.3|-0.051|56302751864|-0.0021|0|-0.722|-0.2363
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-11-08|15/09/2023|2.8|1.37|474000000|480980000|36.959999084473|1|36.96|35.84|-0.0303|50252346415|1.0438|-0.0145|22.3333|0.0216
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-08-09|15/06/2023|0.12|1.39|464000000|379900000|41.159999847412|1|41.16|42.9|0.0423|55962841504|-0.9137|0.2214|0.2|0.0766
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-05-10|15/03/2023|0.1|1.15|431000000|356700000|34.470001220703|1|34.47|36.24|0.0513|46866842131|-0.913|0.2083|-0.9512|0.1781
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-03-09|15/12/2022|2.05|2.05|365840000|365840000|33.080001831055|1|33.08|29.58|-0.1058|44976941358|0|0|-0.3653|-0.2784
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-11-07|15/09/2022|3.23|3.23|507000000|507000000|25.909999847412|1|25.91|26.3|0.0151|35228309529|0|0|1.6917|0.0974
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-08-11|15/06/2022|1.2|1.2|462000000|462000000|24.200000762939|1|24.2|24.39|0.0079|32903323910|0|0|-0.3296|0.1214
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-05-12|15/03/2022|1.79|1.79|412000000|412000000|20.920000076294|1|20.92|21.45|0.0253|28443699049|0|0|3.0562|0.0968
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-03-10|15/12/2021|0.4413|0.44|375630000|375630000|23.139999389648|1|23.14|22.85|-0.0125|31462102115|0.003|0|-0.8081|-0.1152
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|15/09/2021|2.3|2.3|424530000|424530000|18.770000457764|1|18.77|19.09|0.017|25520470470|0|0|1|0.2652
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|15/06/2021|1.15|1.15|335540000|335540000|15.699999809265|1|15.7|16.6|0.0573|21346370364|0|0|0.9568|0.1016
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|15/03/2021|0.5877|0.59|304590000|304590000|14.279999732971|1|14.28|14.9|0.0434|19415679414|-0.0039|0|1.27|0.1997
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|15/12/2020|0.2589|0.26|253880000|253880000|13.880000114441|1|13.88|14.29|0.0295|18871823357|-0.0042|0|-0.7977|-0.5765
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|15/09/2020|1.28|1.28|599440000|599440000|13.140000343323|1|13.14|12.97|-0.0129|17865689002|0|0|25.7223|0.3168
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|15/06/2020|0.0479|0.05|455210000|455210000|11.229999542236|1|11.23|10.55|-0.0606|15268772760|-0.042|0|-0.725|-0.2007
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|15/03/2020|0.1742|0.17|569490000|569490000|11.409999847412|1|11.41|10.41|-0.0876|15513508634|0.0247|0|-0.3579|-0.1999
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|15/12/2019|0.2713|0.27|711780000|711780000|11.069999694824|1|11.07|11|-0.0063|15051230337|0.0048|0|-0.8587|-0.0449
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|15/09/2019|1.92|1.92|745260000|745260000|13.539999961853|1|13.54|13.17|-0.0273|18409545059|0|0|-0.5493|0.1994
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|15/06/2019|4.26|4.26|621350000|621350000|16.219999313354|1|16.22|15.38|-0.0518|22053383239|0|0|1.2781|-0.0547
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|23.729999542236|1|23.73|22.23|-0.0632|32264290773|-2.8515|-0.0044|-0.0878|0.1971
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|30.680000305176|1|30.68|30.79|0.0036|41713799825|0.0149|-0.2182|-1.7915|-0.2446
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|34.639999389648|1|34.64|30.78|-0.1114|47097978686|0.0837|-0.0475|0.1614|0.0482
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|35.229999542236|1|35.23|32.47|-0.0783|47900167344|0.5594|-0.0802|-45.6|-0.1231
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|15/03/2018|0.05|0.99|790750000|1110000000|52.409999847412|1|52.41|52.5|0.0017|71258807715|-0.9495|-0.2876|-0.9621|0.1427
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|15/12/2017|1.32|0.74|692020000|978000000|63.479999542236|1|63.48|65.1|0.0255|86310038052|0.7838|-0.2924|0.3979|-0.3008
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|15/09/2017|0.9443|0.15|989710000|973000000|63.819999694824|1|63.82|60.02|-0.0595|86772316350|5.2953|0.0172|-14.8258|0.0866
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|15/06/2017|-0.0683|1.51|910870000|1079000000|53.400001525879|1|53.4|61.12|0.1446|72604855024|-1.0452|-0.1558|-1.0696|-0.94
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|15/03/2017|0.9819|2.00|15170000000|948000000|59.139999389648|1|59.14|58.85|-0.0049|80409193991|-0.5091|15.0021|0.1417|0.166
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|15/12/2016|0.86|-0.25|13010000000|474000000|47|1|47|46.28|-0.0153|63903147727|-4.44|26.4473|-1.9556|0.3141
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|15/09/2016|-0.90|0.80|9900000000|583410000|32.169998168945|1|32.17|32.94|0.0239|43739662667|-2.125|15.9692|0.2857|1.3741
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|15/06/2016|-0.70|0.60|4170000000|362950000|27.450000762939|1|27.45|28.19|0.027|37322158593|-2.1667|10.4892|0|-0.0142
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|15/03/2016|-0.70|1.64|4230000000|286200000|22.639999389648|1|22.64|22.8|0.0071|30782281394|-1.4268|13.7799|-1.1584|1.35
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|15/12/2015|4.42|0.80|1800000000|195030000|22.090000152588|1|22.09|22.6|0.0231|30034479639|4.525|8.2293|5.9063|-0.0576
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|15/09/2015|0.64|0.86|1910000000|221000000|22.959999084473|1|22.96|24.39|0.0623|31217366241|-0.2558|7.6425|0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|15/06/2015|||||16.799999237061|1|16.8|16.57|-0.0137|22841975171|||0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|15/12/2014|||1660000000||14.800000190735|1|14.8|15.08|0.0189|20122693586|||0|0.0247
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|15/09/2014|0.73||1620000000||11.720000267029|1|11.72|11.56|-0.0137|15934998052||||
10300|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|1123045|2025-03-27|15/12/2024|-0.08||153040000||3.4300000667572|1|3.43|3.38|-0.0146|4654737136|||0|0
10300|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|1123045|2023-03-25|15/12/2022|||||3.5499999523163|1|3.55|3.56|0.0028|4817584924||||
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2023-02-02|15/12/2022||66.19||12120000000|1921.8000488281|1|1921.8|||128626411661|||0.267|-0.0154
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9000244141|1|1767.9|1768.7|0.0005|118325856249|0.0006|0|0.0067|0.0016
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2022-07-27|15/06/2022|51.92|51.25|12290000000|11620000000|1928.0999755859|1|1928.1|1980.35|0.0271|129048066855|0.0131|0.0577|0.1386|0.1627
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4000244141|1|1650.4|1727.15|0.0465|110461560804|-0.0028|0.0163|0.0291|0.0038
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1|1793.75|1776.3|-0.0097|120055999613|0.0002|0.0957|0.0362|0.0867
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.0500488281|1|2210.05|2252.8999|0.0194|147919034317|-0.0627|0.033|0.3575|0.0521
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9000244141|1|1706.9|1859.15|0.0892|114243115635|0|0|-0.2623|-0.0097
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1|1445.25|1523.8|0.0544|96730833974|0.0033|0|0.0076|0.0131
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15002441406|1|983.15|1152.1|0.1718|65802402202|0.0007|0|0.0895|0.0432
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45001220703|1|798.45|860.15|0.0773|53440398247|-0.0003|0|0.3368|0.0034
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15002441406|1|661.15|687.1|0.0392|44250886174|-0.2077|-0.0068|0.2538|-0.0277
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|1|692.75|668|-0.0357|46365878039|-0.1833|-0.0022|-0.4842|-0.0485
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3000488281|1|1366.3|1352.65|-0.01|91446700004|0.0244|0|-0.0022|-0.0042
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1|1322|1334.55|0.0095|88481690028|0|0|0.1751|-0.0114
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.9499511719|1|1434.95|1400.2|-0.0242|96041449913|0.0039|-0.1205|0.0073|0.0256
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.5999755859|1|1733.6|1700.15|-0.0193|116030148012|0.0011|0|-0.0281|0.0319
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.8499755859|1|1723.85|1752.1|0.0164|115377578816|0.0015|0|0.037|-0.1078
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.6500244141|1|1519.65|1596.15|0.0503|101710440553|-0.0016|0.0548|0.0862|0.0863
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.6500244141|1|1904.65|1922.2|0.0092|127478557543|0.0061|0.0054|3.9014|0.155
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499023438|1|2408.6499|2392.75|-0.0066|161211357069|-0.1024|0|-0.7924|-0.1267
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2018-02-02|15/12/2017|34.2|28.17|9310000000|7952000000|2044.3499755859|1|2044.35|1957.25|-0.0426|136828699583|0.2141|0.1708|0.1362|0.0664
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2017-11-02|15/09/2017|30.1|28.24|8730000000|7060000000|2288.3500976562|1|2288.3501|2247.45|-0.0179|153159670209|0.0659|0.2365|0.0238|0.0685
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2017-08-01|15/06/2017|29.4|25.48|8170000000|6613000000|2298.1000976562|1|2298.1001|2325.8501|0.0121|153812239406|0.1538|0.2354|15.1538|0.1443
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2017-05-02|15/03/2017|1.82|17.10|7140000000|8258000000|2237.1000976562|1|2237.1001|2138.6499|-0.044|149729498792|-0.8936|-0.1354|-0.9238|-0.0642
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2017-01-30|15/12/2016|23.9|24.50|7630000000|6480000000|2012.9000244141|1|2012.9|1894.15|-0.059|134723748879|-0.0245|0.1775|-0.229|0.0381
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2016-10-27|15/09/2016|31|23.69|7350000000|5903000000|2325.1000976562|1|2325.1001|2497.3|0.0741|155619354104|0.3086|0.2451|0.1086|0.1278
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2015-10-28|15/09/2015||21.37||5234000000|1861.0500488281|1|1861.05|1840.95|-0.0108|124560403591|||-0.1285|0.1529
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2014-06-30|15/03/2013|23.05|24.52|8300000000|4540000000|1415.1999511719|1|1415.2|1488.25|0.0516|94719578977|-0.06|0.8282|0.056|-0.0396
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2014-05-05|15/03/2014||23.22||4727000000|1233.1999511719|1|1233.2|1223.45|-0.0079|82538287309|||0.0715|0.0945
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2014-01-30|15/12/2013||21.67||4319000000|991.59997558594|1|991.6|974.65|-0.0171|66367958904|||0|0
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2013-06-28|15/12/2012|20.81||8160000000||1011.200012207|1|1011.2|1000.05|-0.011|67679792766|||-0.4676|-0.4314
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2012-10-31|15/09/2012|39.09||14350000000||779.25|1|779.25|778.2|-0.0013|52155338090|||1.0477|1.1322
10301|MSCI_EEM_SMALLCAP|SHCU|INR||39904|2012-07-27|15/06/2012|19.09||6730000000||693.84997558594|1|693.85|710.85|0.0245|46439499596||||
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2025-08-08|15/06/2025||1.63||3410000000|185|1|185|||36213380000|||0.2348|0.0965
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2025-04-28|15/03/2025|1.13|1.32|2810000000|3110000000|186|1|186|186|0|36409128000|-0.1439|-0.0965|-0.271|-0.1459
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2025-03-13|15/12/2024|1.55|1.58|3290000000|3530000000|262.5|1|262.5|255|-0.0286|51383850000|-0.019|-0.068|-0.1143|-0.1035
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2024-11-01|15/09/2024|1.75|1.72|3670000000|3360000000|175.5|1|175.5|175|-0.0028|34353774000|0.0174|0.0923|-0.1667|0.0546
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2024-08-02|15/06/2024|2.1|2.1|3480000000|3480000000|217.5|1|217.5|194.5|-0.1057|42575190000|0|0|0.2575|0.2042
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2024-05-10|15/03/2024|1.67|1.67|2890000000|2890000000|182|1|182|179.5|-0.0137|35626136000|0|0|0.7041|-0.0334
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2024-03-26|15/12/2023|0.98|0.97|2990000000|2990000000|218.5|1|218.5|179.5|-0.1785|42770938000|0.0103|0|-0.3875|0.0491
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-11-13|15/09/2023|1.6|1.59|2850000000|2850000000|112|1|112|112.5|0.0045|21923776000|0.0063|0|0.5238|0.2179
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-08-10|15/06/2023|1.05|1.04|2340000000|2340000000|85|1|85|83.8|-0.0141|16638580000|0.0096|0|0.5672|0.2447
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-04-24|15/03/2023|0.67|0.66|1880000000|1880000000|86.800003051758|1|86.8|86.1|-0.0081|16990926997|0.0152|0|-0.2118|-0.2358
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-03-30|15/12/2022|0.85|0.83|2460000000|2460000000|85.800003051758|1|85.8|87|0.014|16795178997|0.0241|0|-0.7815|-0.2679
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-11-03|15/09/2022|3.89|3.87|3360000000|3360000000|79|1|79|79.1|0.0013|15464092000|0.0052|0|0.7682|0.1126
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-06-27|15/06/2022|2.2|2.05|3020000000|3020000000|84.099998474121|1|84.1|83.5|-0.0071|16462406501|0.0732|0|0.2865|0.01
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-04-25|15/03/2022|1.71|1.62|2990000000|2990000000|83.599998474121|1|83.6|83.7|0.0012|16364532501|0.0556|0|0.0755|-0.1101
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-03-31|15/12/2021|1.59|1.58|3360000000|3360000000|82.300003051758|1|82.3|83.2|0.0109|16110060997|0.0063|0|0.3361|0.2218
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|1|101.5|102|0.0049|19868422000|-0.0083|0|-0.242|-0.0484
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|1|113|112|-0.0088|22119524000|0|0|0.0195|-0.0796
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|1|122|118.5|-0.0287|23881256000|-0.0191|0|-0.4317|-0.2698
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|1|131.5|132.5|0.0076|25740862000|0.0226|0|-0.0623|-0.0487
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|1|146.5|150|0.0239|28677082000|-0.0034|0.018|0.4523|0.1989
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|146.03074645996|1|146.0307|146.5224|0.0034|28585226558|-0.0787|0|0.4214|0.428
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|125.87161254883|1|125.8716|120.4631|-0.043|24639116413|-0.0141|0|-0.3722|-0.3299
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|101.28731536865|1|101.2873|112.1044|0.1068|19826789409|-0.108|0.0155|0.0721|0.3177
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|124.88824462891|1|124.8882|119.9714|-0.0394|24446624110|-0.0235|0.0034|0.1304|0.0755
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|114.56283569336|1|114.5628|115.0545|0.0043|22425445961|-0.0108|0.0036|0.8635|0.3113
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|112.59609222412|1|112.5961|112.1044|-0.0044|22040459861|-0.032|-0.0093|-0.578|-0.2291
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|108.17092132568|1|108.1709|107.6792|-0.0045|21174241508|0.0043|0|0.0493|-0.0143
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|74.342926025391|1|74.3429|74.4413|0.0013|14552479084|0.0229|0|0.4114|0.24
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|88.503479003906|1|88.5035|89.6835|0.0133|17324379008|0.0533|0.0045|2.7211|0.2097
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-04-23|15/03/2018|0.4246|0.69|1860000000|1890000000|83.400001525879|1|83.4|79|-0.0528|16325383499|-0.3846|-0.0159|-0.4109|-0.1349
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-03-29|15/12/2017|0.7208|1.29|2150000000|2174000000|89.300003051758|1|89.3|89.3|0|17480296997|-0.4412|-0.011|-0.5467|-0.1331
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-11-02|15/09/2017|1.59|2.03|2480000000|2452000000|83.800003051758|1|83.8|84.6|0.0095|16403682997|-0.2167|0.0114|0.1866|0.1022
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-07-03|15/06/2017|1.34|1.55|2250000000|2282000000|96.5|1|96.5|100|0.0363|18889682000|-0.1355|-0.014|2.3933|0.264
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-04-24|15/03/2017|0.3949|1.15|1780000000|1797000000|82.599998474121|1|82.6|84.2|0.0194|16168784501|-0.6566|-0.0095|-0.8526|-0.2583
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-03-30|15/12/2016|2.68|2.24|2400000000|2509000000|87.699996948242|1|87.7|85.8|-0.0217|17167099003|0.1964|-0.0434|1|0.0959
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2016-11-03|15/09/2016|1.34|2.06|2190000000|2308000000|90|1|90|86.6|-0.0378|17617320000|-0.3495|-0.0511|0.4014|0.1117
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-05-11|15/03/2015||1.47|1970000000|1956000000|91.300003051758|1|91.3|91|-0.0033|17871792997||0.0072|-0.0392|-0.0664
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-02-17|15/12/2014||1.53|2110000000|2079000000|73.800003051758|1|73.8|75|0.0163|14446202997||0.0149|-0.1053|0.0243
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-11-05|15/09/2014||1.71|2060000000|2096000000|69.5|1|69.5|65.9|-0.0518|13604486000||-0.0172|0.5405|0.0619
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-08-15|15/06/2014|1.56|1.11|1940000000|1900000000|77.300003051758|1|77.3|80.2|0.0375|15131320997|0.4054|0.0211||
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2025-08-08|15/06/2025|||||1.7300000190735|1|1.73|||2878244540|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2025-05-08|15/03/2025|||920280000||1.75|1|1.75|1.86|0.0629|2911519011|||0|0.0663
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2025-02-21|15/12/2024|0.01||863050000||2.2000000476837|1|2.2|2.1|-0.0455|3660195407|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2024-11-12|15/09/2024|||||3.0999999046326|1|3.1|3.02|-0.0258|5157547803|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2024-08-09|15/06/2024|||||2.4000000953674|1|2.4|2.48|0.0333|3992940516|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2024-05-10|15/03/2024|||||3.4800000190735|1|3.48|3.48|0|5789763550|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2024-02-29|15/12/2023|||||4|1|4|3.88|-0.03|6654900596|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-11-09|15/09/2023|||||4.2199997901917|1|4.22|4.2|-0.0047|7020919780|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-08-09|15/06/2023|||||4.5599999427795|1|4.56|4.58|0.0044|7586586584|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-05-11|15/03/2023|0.09||||5.0999999046326|1|5.1|5.05|-0.0098|8484998101|||1.25|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-02-24|15/12/2022|0.04||||5.5|1|5.5|5.2|-0.0545|9150488320|||-0.4286|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-11-08|15/09/2022|0.07||||5.1500000953674|1|5.15|5.05|-0.0194|8568184676|||-0.5333|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-08-12|15/06/2022|0.15|0.14|||6.5|1|6.5|6.6|0.0154|10814213469|0.0714||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-05-13|15/03/2022|0.15|0.15|1140000000|1140000000|6.3499999046326|1|6.35|6.7|0.0551|10564654537|0|0|0.3636|0.0556
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-02-25|15/12/2021|0.11|0.11|1080000000|1080000000|7.4499998092651|1|7.45|7.65|0.0268|12394752043|0|0|-0.2143|-0.0357
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|15/09/2021|0.14|0.14|1120000000|1120000000|10|1|10|9.85|-0.015|16637251490|0|0|-0.1617|-0.0744
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|15/06/2021|0.167|0.17|1210000000|1210000000|9.9499998092651|1|9.95|10|0.005|16554064915|-0.0176|0|-0.2409|-0.0163
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|15/03/2021|0.22|0.22|1230000000|1230000000|9.8500003814697|1|9.85|10.1|0.0254|16387693352|0|0|1.2|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|15/12/2020|0.1||||9.3500003814697|1|9.35|9.3|-0.0053|15555830778|||0.1111|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|15/09/2020|0.09|0.09||976000000|9.1999998092651|1|9.2|9.1|-0.0109|15306271053|0||0|-0.0543
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|15/06/2020|0.09|0.09||1032000000|9.8999996185303|1|9.9|9.9|0|16470878340|0||-0.5263|-0.1065
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|15/03/2020|0.19|0.19||1155000000|10.199999809265|1|10.2|10.1|-0.0098|16969996202|0||0.5833|0.0026
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|15/12/2019|0.12|0.12||1152000000|11.5|1|11.5|11.5|0|19132839214|0||-0.1429|0.0286
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|15/09/2019|0.14|0.14|1120000000|1120000000|12.39999961853|1|12.4|11.7|-0.0565|20630191213|0|0|-0.125|-0.0667
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.10000038147|1|13.1|12.6|-0.0382|21794800087|0|0|-0.2381|0.0256
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|15/03/2019|0.21||1170000000|1165000000|11.39999961853|1|11.4|11.5|0.0088|18966466064||0.0043|0.5|0.1143
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|15/12/2018|0.14||1050000000|1050000000|10.800000190735|1|10.8|10.9|0.0093|17968231927||0|0|-0.0278
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|15/09/2018|0.14||1080000000|1078000000|10.89999961853|1|10.9|11|0.0092|18134603489||0.0019|0|0.0286
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|15/06/2018|0.14||1050000000|1048000000|11.39999961853|1|11.4|11.2|-0.0175|18966466064||0.0019|0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|15/03/2018|0.14||1050000000|1045000000|11.10000038147|1|11.1|11.3|0.018|18467349789||0.0048|0|0.0096
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|15/12/2017|0.14||1040000000||13.800000190735|1|13.8|12.1|-0.1232|22959407374|||-0.1765|0.0196
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|15/09/2017|0.17||1020000000||13|1|13|12.6|-0.0308|21628426937|||-0.1905|-0.0642
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|15/06/2017|0.21||1090000000||12.10000038147|1|12.1|12.1|0|20131074938|||-0.0455|-0.0603
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|15/03/2017|0.22||1160000000||11.5|1|11.5|11.6|0.0087|19132839214||||
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2025-08-07|15/06/2025||0.14||17500000000|48.450000762939|1|48.45|||16373183568|||2.5|-0.0091
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2025-05-26|15/03/2025|-0.21|0.04|15190000000|17660000000|48.450000762939|1|48.45|||16373183568|-6.25|-0.1399|-1.3088|-0.2502
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2025-02-24|15/12/2024|0.68|1.9|20260000000|22140000000|57|1|57|54.8|-0.0386|19262568600|-0.6421|-0.0849|-0.5526|0.0355
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2024-11-11|15/09/2024|1.52|1.52||21380000000|56.900001525879|1|56.9|54.3|-0.0457|19228775136|0||-8.2381|0.3189
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2024-08-09|15/06/2024|-0.21|0.73|16210000000|16210000000|57.5|1|57.5|57.7|0.0035|19431538500|-1.2877|0|-2.4|0.0728
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2024-05-03|15/03/2024|0.15|0.15|15110000000|15110000000|61.700000762939|1|61.7|62.9|0.0194|20850885918|0|0|-0.7826|-0.2014
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2024-02-26|15/12/2023|0.69|0.69|18920000000|18920000000|61|1|61|58.1|-0.0475|20614327800|0|0|-1.2887|0.088
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-11-03|15/09/2023|-2.39|-2.39|17390000000|17390000000|57|1|57|58.3|0.0228|19262568600|0|0|-7.6389|-0.1583
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-08-10|15/06/2023|0.36|0.36|20660000000|20660000000|68|1|68|66.6|-0.0206|22979906400|0|0|-1.105|0.4367
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-05-05|15/03/2023|-3.43|-3.43|14380000000|14380000000|78.800003051758|1|78.8|77.5|-0.0165|26629657271|0|0|-2.6179|-0.5617
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-03-01|15/12/2022|2.12|3.38|32810000000|32810000000|86.5|1|86.5|84.1|-0.0277|29231792700|-0.3728|0|-0.5361|-0.076
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-11-30|15/09/2022|4.57|4.57|35510000000|35510000000|87.099998474121|1|87.1|90.9|0.0436|29434556064|0|0|0.8353|0.2241
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-08-10|15/06/2022|2.49|2.49|29010000000|29010000000|74.5|1|74.5|76.6|0.0282|25176515100|0|0|1.4653|0.0309
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-05-06|15/03/2022|1.01|1|28140000000|28140000000|94|1|94|89.9|-0.0436|31766341200|0.01|0|-0.7356|-0.1928
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-03-02|15/12/2021|3.82|3.82|34860000000|34860000000|90.599998474121|1|90.6|91|0.0044|30617345364|0|0|-0.0614|-0.0362
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-12-01|15/09/2021|4.07|4.07|36170000000|36170000000|99.599998474121|1|99.6|104.5|0.0492|33658803564|0|0|0.0124|0.0008
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-09-01|15/06/2021|4.02|4.02|36140000000|36140000000|107.5|1|107.5|108|0.0047|36328528500|0|0|5|0.4336
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-06-02|15/03/2021|0.67|0.67|25210000000|25210000000|108|1|108|103|-0.0463|36497498400|0|0|-0.8251|-0.3341
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-03-03|15/12/2020|3.83|3.84|37860000000|37860000000|111.5|1|111.5|112.5|0.009|37680287700|-0.0026|0|1.9462|0.1592
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-12-02|15/09/2020|1.3|1.3|32660000000|32660000000|118|1|118|116.5|-0.0127|39876896400|0|0|-0.7662|-0.038
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-09-02|15/06/2020|5.56|5.57|33950000000|33950000000|137.5|1|137.5|131.5|-0.0436|46466722500|-0.0018|0|16.9355|0.4996
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-05-01|15/03/2020|0.31|0.31|22640000000|22640000000|95.599998474121|1|95.6|95.8|0.0021|32307044364|0|0|-0.9119|-0.3343
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-02-26|15/12/2019|3.52|3.52|34010000000|34010000000|103|1|103|98.2|-0.0466|34807799400|0|0|2.1429|0.0322
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-11-07|15/09/2019|1.12|1.12|32950000000|32950000000|114.5|1|114.5|105.5|-0.0786|38694107100|0|0|-0.6616|0.4123
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-08-07|15/06/2019|3.31|3.31|23330000000|23330000000|108|1|108|108.5|0.0046|36497498400|0|0|0.6305|-0.2075
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|121|1|121|116.5|-0.0372|40890715800|0|0|-0.5806|-0.4303
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|110|1|110|108.5|-0.0136|37173378000|-0.0021|0.0002|0.7993|0.6501
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|91.800003051758|1|91.8|96.9|0.0556|31022874671|-0.1151|0.0055|0.107|0.3316
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|200.5|1|200.5|201.5|0.005|67756929900|0.0474|0|0.3729|0.0725
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-05-30|15/03/2018|1.77|1.37|21930000000|21790000000|199|1|199|191.5|-0.0377|67250020200|0.292|0.0064|-0.701|-0.5254
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-02-28|15/12/2017|5.92|6.94|46210000000|45923000000|178.5|1|178.5|177.5|-0.0056|60322254300|-0.147|0.0062|-0.2241|0.0742
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-11-13|15/09/2017|7.63|6.85|43020000000|38430000000|241|1|241|252.5|0.0477|81443491800|0.1139|0.1194|0.6993|0.84
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-08-08|15/06/2017|4.49|3.03|23380000000|21956000000|342.5|1|342.5|313|-0.0861|115744381500|0.4818|0.0649|0.5272|0.2839
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-05-31|15/03/2017|2.94|1.19|18210000000|18640000000|228.5|1|228.5|225|-0.0153|77219244300|1.4706|-0.0231|-0.4379|-0.3852
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-03-01|15/12/2016|5.23|3.86|29620000000|28427000000|126|1|126|124.5|-0.0119|42580414800|0.3549|0.042|0.6395|0.4914
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2016-11-07|15/09/2016|3.19|1.60|19860000000|18937000000|81.800003051758|1|81.8|80.1|-0.0208|27643476671|0.9938|0.0487||
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2025-02-27|15/12/2024|0.37||3490000000||18|1|18|16.8|-0.0667|27818746794|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2024-11-14|15/09/2024|||||19|1|19|19|0|29364232727|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2024-08-14|15/06/2024|||||16.299999237061|1|16.3|16.3|0|25191419529|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2024-05-15|15/03/2024|||||17.60000038147|1|17.6|17.6|0|27200553010|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2024-02-29|15/12/2023|||||16.799999237061|1|16.8|15.8|-0.0595|25964162495|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-11-14|15/09/2023|||||15.89999961853|1|15.9|16|0.0063|24573225745|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-08-15|15/06/2023|||||16.39999961853|1|16.4|17.6|0.0732|25345968712|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-05-15|15/03/2023|||||16.299999237061|1|16.3|15.6|-0.0429|25191419529|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-02-27|15/12/2022|0.13||2490000000||16.799999237061|1|16.8|16.7|-0.006|25964162495|||0|0.2576
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-11-14|15/09/2022|||1980000000||18.299999237061|1|18.3|18.2|-0.0055|28282391395|||0|0.0154
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-08-15|15/06/2022|0.02||1950000000||16.299999237061|1|16.3|15.7|-0.0368|25191419529|||-0.9778|-0.0201
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-05-13|15/03/2022|0.90||1990000000||12.60000038147|1|12.6|13.2|0.0476|19473123345|||0|0.0365
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-02-28|15/12/2021|0.90||1920000000||12.332639694214|1|12.3326|12.1384|-0.0157|19059921164|||0|0.0726
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-05|15/09/2021|0.90||1790000000||13.595035552979|1|13.595|13.4979|-0.0071|21010936206|||0|-0.0529
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|15/06/2021|0.90||1890000000||11.580520629883|1|11.5805|11.7688|0.0163|17897531730|||0|-0.0957
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|15/03/2021|0.90||2090000000||12.239575386047|1|12.2396|12.1454|-0.0077|18916091585|||21.5|-0.1364
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|15/12/2020|0.04||2420000000||12.045482635498|1|12.0455|12.1367|0.0076|18616123969|||-0.9556|0.3297
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|15/09/2020|0.90||1820000000||10.585424423218|1|10.5854|10.4029|-0.0172|16359624541|||29|-0.0267
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|15/06/2020|0.03||1870000000||10.553400993347|1|10.5534|10.4647|-0.0084|16310132781|||-0.9667|-0.2609
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|15/03/2020|0.90||2530000000||14.39999961853|1|14.4|15|0.0417|22254996846|||0|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|15/12/2019|0.90||2540000000||20.10000038147|1|20.1|19.8|-0.0149|31064267843|||1.093|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|15/09/2019|0.43||2550000000||23.200000762939|1|23.2|23.3|0.0043|35855274825|||0.0238|0.0282
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.10000038147|1|23.1|22.8|-0.013|35700725642|-0.087|-0.0784|0.1667|-0.0882
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|15/03/2019|0.36||2720000000||20.39999961853|1|20.4|20.2|-0.0098|31527912444|||0.2|-0.0145
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|15/12/2018|0.3||2760000000||21.10000038147|1|21.1|21.2|0.0047|32609753776|||-0.5714|0.0824
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|25|1|25|25|0|38637148325|1.8|-0.0185|-0.125|-0.0377
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|24.799999237061|1|24.8|24.9|0.004|38328049959|1.3529|-0.0004|1.1622|0.0232
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|15/03/2018|0.37|0.35|2590000000|2587000000|22.5|1|22.5|23|0.0222|34773433493|0.0571|0.0012|-0.075|-0.0038
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|15/12/2017|0.4||2600000000||20|1|20|19.9|-0.005|30909718660|||0.6667|0.1111
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|15/09/2017|0.24||2340000000||21.89999961853|1|21.9|20.7|-0.0548|33846141343|||-0.4|-0.025
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|15/06/2017|0.4||2400000000||15.10000038147|1|15.1|15.1|0|23336838178|||0.1429|-0.0041
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|15/03/2017|0.35||2410000000||15|1|15|14.9|-0.0067|23182288995||||
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2025-08-01|15/06/2025||2.72||1310000000|195|1|195|||21817063515|||0.0584|0.1008
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2025-05-26|15/03/2025||2.57||1190000000|195|1|195|||21817063515|||-0.1736|-0.2067
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2025-03-14|15/12/2024|2.64|3.11|1210000000|1500000000|188.5|1|188.5|190.5|0.0106|21089828065|-0.1511|-0.1933|0.0272|0.0614
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2024-11-14|15/09/2024|2.57|2.06|1140000000|1140000000|182|1|182|181.5|-0.0027|20362592614|0.2476|0|0.0321|-0.2138
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2024-08-28|15/06/2024|2.49|2.81|1450000000|1530000000|188.5|1|188.5|189.5|0.0053|21089828065|-0.1139|-0.0523|0.1018|0.1328
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2024-05-03|15/03/2024|2.26|2.26|1280000000|1280000000|193|1|193|194|0.0052|21593298761|0|0|-0.0813|0.6842
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2024-02-23|15/12/2023||2.46||760000000|181|1|181|179.5|-0.0083|20250710237|||0.268|0.2752
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-11-03|15/09/2023||1.94||596000000|174|1|174|177|0.0172|19467533598|||-0.3145|-0.5232
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-08-04|15/06/2023|2.83|2.83|1250000000|1250000000|191.5|1|191.5|191|-0.0026|21425475196|0|0|-0.007|-0.031
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-05-05|15/03/2023|2.85|2.85|1290000000|1290000000|194|1|194|196|0.0103|21705181138|0|0|-0.1903|-0.1103
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-02-24|15/12/2022|3.52|3.52|1450000000|1450000000|188|1|188|187.5|-0.0027|21033886876|0|0|0.1392|0.0357
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-11-11|15/09/2022|3.09|3.09|1400000000|1400000000|168|1|168|170.5|0.0149|18796239336|0|0|-0.0579|0.1024
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-08-12|15/06/2022|3.28|3.28|1270000000|1270000000|175|1|175|179|0.0229|19579415975|0|0|0.361|0.1339
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|1|198|191|-0.0354|22152710646|0|0|0.1157|0.3192
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-04-01|15/12/2021|2.16|2.16|849000000|849000000|199|1|199|198.5|-0.0025|22264593023|0|0|-0.2703|0.1134
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|1|214|212|-0.0093|23942828678|0.0725|-0.0299|0.2231|0.2837
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|15/06/2021|2.42|2.42|594000000|594000000|170|1|170|170|0|19020004090|0|0|-0.2924|-0.2729
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|1|175|175.5|0.0029|19579415975|0|0|0.1515|0.2194
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|15/12/2020|2.97|2.97|670000000|670000000|163|1|163|166|0.0184|18236827451|0|0|0.08|-0.055
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|1|164|163.5|-0.003|18348709828|0|0|0.2009|0.0958
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|15/06/2020|2.29|2.29|647000000|647000000|159|1|159|158.5|-0.0031|17789297943|0|0|-0.0949|-0.0078
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|1|163|164|0.0061|18236827451|-0.0833|-0.0536|-0.08|-0.1092
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|15/12/2019|2.75|2.75|732000000|732000000|159|1|159|159|0|17789297943|0|0|0.2222|0.1384
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|15/09/2019|2.25|2.25|643000000|643000000|158|1|158|157|-0.0063|17677415566|0|0|-0.1877|-0.0168
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|1|151.5|153|0.0099|16950180116|0|0|0.0109|-0.0382
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|168.5|1|168.5|169.5|0.0059|18852180525|-0.1796|-0.1807|0.0498|-0.1493
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|174.5|1|174.5|175|0.0029|19523474787|-0.1386|-0.0108|-0.1092|-0.0217
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|169.5|1|169.5|168.5|-0.0059|18964062902|0|0|-0.0518|-0.0695
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|179|1|179|180|0.0056|20026945483|-0.176|0|-0.1671|-0.0255
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|15/03/2018|3.71|3.73|901000000|901000000|190|1|190|192.5|0.0132|21257651630|-0.0054|0|0.1346|0.1263
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|15/12/2017|3.27|3.45|800000000|713500000|176.5|1|176.5|183|0.0368|19747239541|-0.0522|0.1212|0.0973|0.1905
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|15/09/2017|2.98|3.39|672000000|690500000|171.5|1|171.5|172.5|0.0058|19187827656|-0.1209|-0.0268|-0.0629|0.0323
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|15/06/2017|3.18|3.10|651000000|681000000|169|1|169|170|0.0059|18908121713|0.0258|-0.0441|0.0258|-0.0093
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|15/03/2017|3.1|3.13|657140000|650000000|175.5|1|175.5|182|0.037|19635357164|-0.0096|0.011|0.0032|-0.0222
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|15/12/2016||3.12||664750000|174|1|174|172.5|-0.0086|19467533598|||-0.0341|-0.1596
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|15/09/2016||3.23||791000000|166.5|1|166.5|165.5|-0.006|18628415771||||
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2025-08-08|15/06/2025|||||18600|1|18600|||1288264644000|||0|0
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2025-05-19|15/03/2025|140||298180000000||17040|1|17040|16920|-0.007|1180216641600|||-0.2725|-0.3261
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2025-04-07|15/12/2024|192.44||442490000000|461100000000|15820|1|15820|15530|-0.0183|1095717562800||-0.0404|0|0.0411
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2024-11-14|15/09/2024||||442900000000|13040|1|13040|13510|0.036|903170481600|||0|-0.1295
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2024-08-14|15/06/2024|||498000000000|508800000000|14350|1|14350|14240|-0.0077|993903099000||-0.0212|0|0.2087
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2024-05-13|15/03/2024|||412000000000|412000000000|12980|1|12980|13030|0.0039|899014789200||0|0|-0.1657
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2024-02-28|15/12/2023|||493800000000|493800000000|12070|1|12070|12140|0.0058|835986787800||0|0|0.1646
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-11-15|15/09/2023|||424000000000|424000000000|12730|1|12730|12720|-0.0008|881699404200||0|0|0.0217
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-08-11|15/06/2023||||415000000000|12260|1|12260|12580|0.0261|849146480400|||0|0.0724
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-05-15|15/03/2023|||387000000000|387000000000|12050|1|12050|12670|0.0515|834601557000||0|0|-0.0153
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-03-01|15/12/2022|281.96||393000000000|393000000000|11930|1|11930|12000|0.0059|826290172200||0|0.0474|0.0565
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-11-14|15/09/2022|269.2||372000000000|372000000000|11900|1|11900|12550|0.0546|824212326000||0|-0.589|-0.0951
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|1|15400|15400|0|1066627716000||0.0514|-8.4415|0.4475
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-05-17|15/03/2022|-88.02||284000000000|284000000000|18800|1|18800|19150|0.0186|1302116952000||0|-1.5964|-0.1955
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-04-04|15/12/2021|147.59|1076|353000000000|353000000000|21400|1|21400|21500|0.0047|1482196956000||0|-0.5177|0.1314
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-11-18|15/09/2021|306.00||312000000000|312000000000|20200|1|20200|22100|0.0941|1399083108000||0|-0.9477|-0.1009
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-08-12|15/06/2021|5847.08|2916|347000000000|347000000000|20050|1|20050|20700|0.0324|1388693877000||0|3.1452|0.3295
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-05-17|15/03/2021|1410.58|794.00|261000000000|261000000000|16150|1|16150|16300|0.0093|1118573871000|0.7765|0|-0.7409|-0.1818
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|15950|1|15950|15450|-0.0313|1104721563000||0.4707|-0.1836|0.2674
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|8760|1|8760|8760|0|606731090400||0.268|3.6899|0.1297
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|8950|1|8950|9020|0.0078|619890783000||-0.0515|-0.3441|0.2364
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180200000000|8500|1|8500|8370|-0.0153|588723090000|2.0795|0|0|-0.2578
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-04-06|15/12/2019|2168.00|2817|242800000000|243000000000|6600|1|6600|6750|0.0227|457126164000||-0.0008|-0.1283|0.0649
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|9880|1|9880|9890|0.001|684304015200||0|-0.4091|-0.1556
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|9600|1|9600|10100|0.0521|664910784000||-0.1964|3.6355|0.3171
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-05-29|15/03/2019|908.00||205000000000|213100000000|129000|1|129000|131500|0.0194|8934738660000||-0.038|-0.8842|-0.2379
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-02-27|15/12/2018|7838.69||269000000000|282000000000|147500|1|147500|143000|-0.0305|10216077150000||-0.0461|0.5283|0.1056
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2018-11-14|15/09/2018|5129||243300000000||122500|1|122500|123500|0.0082|8484538650000||||
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2025-03-16|15/12/2024|0.26|0.63|35650000000|59348000000|6.0500001907349|1|6.05|5.63|-0.0694|26584671863|-0.5873|-0.3993|0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2023-03-16|15/12/2022|||||4.3400001525879|1|4.34|4.44|0.023|19070657240|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-08-22|15/06/2022|||||3.289999961853|1|3.29|3.4|0.0334|14456787877|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-03-18|15/12/2021|||||3.4500000476837|1|3.45|3.77|0.0928|15159853935|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|15/06/2021|||||4.3299999237061|1|4.33|4.17|-0.037|19026714630|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|15/12/2020||0.35||27771000000|4.2399997711182|1|4.24|4.19|-0.0118|18631239514|||0|0.1414
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|15/06/2020||0.35||24331000000|3.4800000190735|1|3.48|3.5|0.0057|15291678624|||0|-0.0817
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|15/12/2019||0.35||26495000000|3.8800001144409|1|3.88|3.35|-0.1366|17049343243|||-0.0278|0.272
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|15/06/2019||0.36||20830000000|5.4499998092651|1|5.45|5.59|0.0257|23948173887|||0.3333|-0.2738
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|15/12/2018||0.27||28683000000|7.2199997901917|1|7.22|7.15|-0.0097|31725837888|||0.08|0.4922
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|15/06/2018||0.25||19222000000|6.9499998092651|1|6.95|7.46|0.0734|30539414637|||-0.1071|-0.1436
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3000001907349|1|7.3|7.79|0.0671|32077372488|-0.75|-0.0002|-0.6316|0.6308
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.9400000572205|1|6.94|7.33|0.0562|30495474121|0.0556|-0.2611|0.4615|-0.365
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.6700000762939|1|7.67|7.74|0.0091|33703211370||-0.0352|-0.4583|0.2222
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.0900001525879|1|7.09|6.9|-0.0268|31154598615||0.0785|-0.3333|-0.279
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.0500001907349|1|6.05|6.32|0.0446|26584671863||0.0911|0|0.176
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|15/06/2015|||20910000000||6.1700000762939|1|6.17|6.69|0.0843|27111970620|||0|-0.2169
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|15/12/2014|||26700000000||6.2699999809265|1|6.27|6.38|0.0175|27551386251||||
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2025-08-07|15/06/2025||0.0167||6510000000|13.64999961853|1|13.65|||11971418215|||-0.165|0.0416
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2025-05-12|15/03/2025|-0.045|0.02|5940000000|6250000000|13.89999961853|1|13.9|13.9|0|12190674965|-3.25|-0.0496|-0.4375|0.0607
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2025-03-07|15/12/2024|-0.08|0.145|5600000000|6410000000|17.14999961853|1|17.15|17|-0.0087|15041012715|-1.5517|-0.1264|-2.3333|-0.1753
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2024-11-13|15/09/2024|0.06|0.1|6790000000|6720000000|17.049999237061|1|17.05|16.65|-0.0235|14953309681|-0.4|0.0104|2|0.0446
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2024-07-23|15/06/2024|0.02|0.01|6500000000|6540000000|17.75|1|17.75|17.9|0.0085|15567229250|1|-0.0061|-0.3333|0.2597
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2024-04-30|15/03/2024|0.03|0.03|5160000000|5160000000|17.64999961853|1|17.65|17.6|-0.0028|15479526215|0|0||
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2025-07-31|15/06/2025|||||40.75|1|40.75|||3024785010|||0|0
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2025-05-08|15/03/2025|0.59||638370000||40.650001525879|1|40.65|40|-0.016|3017362338|||-0.3587|-0.032
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2025-03-27|15/12/2024|0.92||659500000|677000000|42.299999237061|1|42.3|43.25|0.0225|3139838125||-0.0258|-0.1068|-0.0032
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2024-11-07|15/09/2024|1.03||661600000|660670000|33.900001525879|1|33.9|32.9|-0.0295|2516324330||0.0014|0|-0.0539
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2024-07-31|15/06/2024|||699300000|699300000|32|1|32|33|0.0313|2375291296||0|0|0.1212
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2024-05-09|15/03/2024|||623700000|623700000|30.10000038147|1|30.1|31.55|0.0482|2234258404||0|0|-0.0372
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2024-03-13|15/12/2023|||647800000|647800000|25.450000762939|1|25.45|25.4|-0.002|1889098915||0|0|-0.0229
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2023-11-09|15/09/2023|||663000000|663050000|18.799999237061|1|18.8|19.02|0.0117|1395483580||-0.0001|0|0.0343
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2023-07-27|15/06/2023|||641000000|640970000|19.139999389648|1|19.14|19|-0.0073|1420721061||0|0|0.09
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2023-05-11|15/03/2023|||588060000|588070000|15.520000457764|1|15.52|15.7|0.0116|1152016313||-0|0|-0.0518
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2023-03-22|15/12/2022|||620200000|620200000|14.5|1|14.5|14.62|0.0083|1076303869||0|0|-0.0097
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2022-11-10|15/09/2022|||626300000|626300000|11.960000038147|1|11.96|11.7|-0.0217|887765125||0|0|0.0789
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2022-07-28|15/06/2022|||580500000|580500000|11.020000457764|1|11.02|11.2|0.0163|817990974||0|0|0.2758
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2022-05-12|15/03/2022|||455000000|454870000|12.479999542236|1|12.48|11.82|-0.0529|926363571||0.0003|0|0.0066
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2022-03-17|15/12/2021|||452000000|452000000|12.520000457764|1|12.52|12.9|0.0304|929332754||0|0|0.0233
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2021-12-01|15/09/2021|||441700000|441700000|13.739999771118|1|13.74|13.64|-0.0073|1019890683||0|0|-0.0184
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2021-09-01|15/06/2021|||450000000|450100000|15.89999961853|1|15.9|16.12|0.0138|1180222834||-0.0002|0|0.2134
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2021-06-02|15/03/2021|||370850000|370850000|17.60000038147|1|17.6|17.48|-0.0068|1306410241||0|0|-0.0836
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2021-03-03|15/12/2020|||404700000|401600000|14.380000114441|1|14.38|14.58|0.0139|1067396535||0.0077|0|-0.0272
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2020-12-02|15/09/2020|||416000000|416000000|13.880000114441|1|13.88|14.04|0.0115|1030282608||0|0|0.0369
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2020-09-02|15/06/2020|||401200000|401400000|11.380000114441|1|11.38|11.24|-0.0123|844712976||-0.0005|0|0.0421
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2020-06-03|15/03/2020|||385000000|385000000|11.699999809265|1|11.7|11.8|0.0085|868465866||0|0|-0.0447
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2020-02-26|15/12/2019|||403000000|403930000|15.300000190735|1|15.3|14.36|-0.0614|1135686165||-0.0023|0|-0.0473
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2019-11-27|15/09/2019|||423000000|423000000|18.340000152588|1|18.34|18.58|0.0131|1361338835||0|0|0
10310|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|1142378|2019-08-28|15/06/2019|||423000000|423000000|18.200000762939|1|18.2|18.32|0.0066|1350946981||0||
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2025-08-07|15/06/2025|||||392.9700012207|1|392.97|||239390893397|||0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2025-04-30|15/03/2025|1.43||6810000000||383.61999511719|1|383.62|381.38|-0.0058|233695022701|||-0.3783|0.0542
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2025-01-24|15/12/2024|2.3||6460000000|6600000000|377.33999633789|1|377.34|378.69|0.0036|229869350223||-0.0212|0.0177|0.0205
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2024-10-25|15/09/2024|2.26||6330000000|6470000000|369.98001098633|1|369.98|369.74|-0.0006|225385767600||-0.0216|0.0273|0.021
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2024-07-30|15/06/2024|2.2|2.13|6200000000|6220000000|344.57000732422|1|344.57|342.71|-0.0054|209906409229|0.0329|-0.0032|0.1|0.0197
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2024-04-30|15/03/2024|2|2.25|6080000000|6090000000|353.51000976562|1|353.51|353.61|0.0003|215352512404|-0.1111|-0.0016|-0.1342|0.0167
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2024-01-25|15/12/2023|2.31|2.26|5980000000|5980000000|329.01998901367|1|329.02|325.12|-0.0119|200433592566|0.0221|0|-0.0335|-0.037
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-11-09|15/09/2023|2.39|2.19|6210000000|6240000000|314.70999145508|1|314.71|318.09|0.0107|191716176251|0.0913|-0.0048|0.149|0.0561
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-08-30|15/06/2023|2.08|2.08|5880000000|5880000000|299.9700012207|1|299.97|308.4|0.0281|182736815435|0|0|-5.2449|0.0426
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-05-31|15/03/2023|-0.49|0.34|5640000000|5660000000|310.42001342773|1|310.42|300.14|-0.0331|189102791846|-2.4412|-0.0035|-1.245|0.0071
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-03-01|15/12/2022|2|1.98|5600000000|5600000000|292.10998535156|1|292.11|303.52|0.0391|177948622404|0.0101|0|0.5385|-0.1777
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-11-10|15/09/2022|1.3|1.21|6810000000|6800000000|344.17001342773|1|344.17|340.86|-0.0096|209662739494|0.0744|0.0015|-0.35|0.387
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-08-31|15/06/2022|2|2|4910000000|4880000000|368.69000244141|1|368.69|371.25|0.0069|224599915507|0|0.0061|-0.0476|0.0514
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-06-01|15/03/2022|2.1|1.74|4670000000|4680000000|343.85000610352|1|343.85|348.99|0.0149|209467796269|0.2069|-0.0021|-0.087|0.0614
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-03-02|15/12/2021|2.3|2.15|4400000000|4400000000|356.76998901367|1|356.77|354.62|-0.006|217338438409|0.0698|0|0.0952|0.0402
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|15/09/2021|2.1|2.1|4230000000|4230000000|329.51000976562|1|329.51|326.55|-0.009|200732105188|0|0|-0.2734|0.0071
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|15/06/2021|2.89|2.91|4200000000|4200000000|290.85000610352|1|290.85|290.01|-0.0029|177181063667|-0.0069|0|0.3568|-0.0323
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|15/03/2021|2.13|2.19|4340000000|4330000000|289.98999023438|1|289.99|288.84|-0.004|176657156075|-0.0274|0.0023|-0.0975|0.0093
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|15/12/2020|2.36|2.36|4300000000|4280000000|328|1|328|319.76|-0.0251|199812231952|0|0.0047|-0.0084|0.0723
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|15/09/2020|2.38|2.38|4010000000|4010000000|314.82000732422|1|314.82|324.84|0.0318|191783196118|0|0|0.0439|0.0416
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|15/06/2020|2.28|2.28|3850000000|3850000000|314.67001342773|1|314.67|308.18|-0.0206|191691822291|0|0|-0.715|-0.782
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|15/03/2020|8||17660000000|||||303.7|-1||||4.6338|3.6968
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|15/06/2019|1.42||3760000000|||||303.7|-1|||||
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2025-05-28|15/03/2025|||||0.1089999973774|1|0.109|||460305477|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2025-03-28|15/12/2024|-0.99||15950000000||0.1330000013113|1|0.133|0.137|0.0301|561657160|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2024-11-27|15/09/2024|||||0.16200000047684|1|0.162|0.173|0.0679|684123754|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2024-08-29|15/06/2024|||||0.13099999725819|1|0.131|0.133|0.0153|553211171|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2024-05-29|15/03/2024|||||0.18099999427795|1|0.181|0.17|-0.0608|764360465|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2024-03-27|15/12/2023|||||0.14200000464916|1|0.142|0.129|-0.0915|599664050||||
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2025-03-27|15/12/2024|0.13||2560000000||2.5999999046326|1|2.6|2.59|-0.0038|13236770516|||-0.4091|-0.2789
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2023-03-24|15/12/2022|0.22||3550000000||2.4742860794067|1|2.4743|2.3645|-0.0444|12596753164|||-0.3125|-0.2382
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-08-30|15/06/2022|0.32||4660000000||2.8800001144409|1|2.88|2.5|-0.1319|14662270000|||-0.1351|0.0065
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-03-24|15/12/2021|0.37||4630000000||2.6199998855591|1|2.62|2.9|0.1069|13338591735|||1.8462|0.8975
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-08-26|15/06/2021|0.13||2440000000||2.4500000476837|1|2.45|2.38|-0.0286|12473111379|||0.3|0.1193
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-03-24|15/12/2020|0.10||2180000000||1.9500000476837|1|1.95|1.86|-0.0462|9927578494|||0|0.1978
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-08-28|15/06/2020|0.1||1820000000||1.7999999523163|1|1.8|1.76|-0.0222|9163918143|||0.1111|-0.0471
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-03-26|15/12/2019|0.09||1910000000||1.3600000143051|1|1.36|1.41|0.0368|6923849520|||-0.25|-0.0255
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-08-22|15/06/2019|0.12||1960000000||1.5800000429153|1|1.58|1.65|0.0443|8043884135|||0.3333|0.1462
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-03-21|15/12/2018|0.09||1710000000||1.8400000333786|1|1.84|1.86|0.0109|9367561187|||-0.25|-0.1364
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-08-23|15/06/2018|0.12||1980000000||1.8700000047684|1|1.87|1.85|-0.0107|9520293014|||0.5|0.2774
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-03-22|15/12/2017|0.08||1550000000||2.0840001106262|1|2.084|1.919|-0.0792|10609781628|||-0.3333|-0.1927
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-08-24|15/06/2017|0.12||1920000000||1.7400000095367|1|1.74|1.71|-0.0172|8858454488|||0.5|0.6991
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-03-23|15/12/2016|0.08||1130000000||1.6200000047684|1|1.62|1.52|-0.0617|8247526572|||-2.3333|0.6667
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-08-25|15/06/2016|-0.06||678000000||1.3400000333786|1|1.34|1.45|0.0821|6822028302|||-0.3333|-0.25
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-03-23|15/12/2015|-0.09||904000000||1|1|1|0.97|-0.03|5091065770|||0|-0.1706
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-08-27|15/06/2015|||1090000000||0.75999999046326|1|0.76|0.87|0.1447|3869209937|||0|-0.2968
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-03-26|15/12/2014|||1550000000||1.4700000286102|1|1.47|1.49|0.0136|7483866828|||0|-0.0882
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-08-28|15/06/2014|||1700000000||2.1400001049042|1|2.14|2.13|-0.0047|10894881282|||0|-0.1282
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-03-27|15/12/2013|||1950000000||2.3499999046326|1|2.35|2.35|0|11964004074||||
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2025-03-17|15/12/2024|-0.73||458710000||23.89999961853|1|23.9|23.95|0.0021|4880185089|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2024-11-27|15/09/2024|||||26.39999961853|1|26.4|25.5|-0.0341|5390664709|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2024-08-28|15/06/2024|||||28.10000038147|1|28.1|28.7|0.0214|5737791007|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2024-05-29|15/03/2024|||||30.10000038147|1|30.1|29.85|-0.0083|6146174703|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2024-02-28|15/12/2023|||||33.200000762939|1|33.2|33.95|0.0226|6779169509|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-11-29|15/09/2023|||||34.5|1|34.5|34.25|-0.0072|7044618756|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-08-30|15/06/2023|||||31.200000762939|1|31.2|32.15|0.0304|6370785813|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-05-31|15/03/2023|||||30.5|1|30.5|30.95|0.0148|6227851364|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-03-01|15/12/2022|-0.31||323100000||28.75|1|28.75|29.5|0.0261|5870515630|||-0.6667|0.0853
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-11-30|15/09/2022|-0.93||297700000||31.799999237061|1|31.8|32.6|0.0252|6493300611|||0.55|-0.2947
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-08-31|15/06/2022|-0.6||422100000||30.89999961853|1|30.9|34.75|0.1246|6309528025|||-0.0625|-0.2404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-06-01|15/03/2022|-0.64||555700000||30.25|1|30.25|30.85|0.0198|6176803402|||-0.2471|0.0302
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-03-02|15/12/2021|-0.85||539400000||36.299999237061|1|36.3|36.2|-0.0028|7412163927|||-0.3796|0.1044
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-12-01|15/09/2021|-1.37||488400000||37.549999237061|1|37.55|37.4|-0.004|7667403737|||1.0448|-0.2179
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-09-01|15/06/2021|-0.67||624500000||40.650001525879|1|40.65|43.15|0.0615|8300398933|||0.2407|-0.1854
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-06-02|15/03/2021|-0.54||766600000||48.450000762939|1|48.45|48.45|0|9893095191|||2.1765|-0.045
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-03-03|15/12/2020|-0.17||802700000||53.900001525879|1|53.9|54.5|0.0111|11005940919|||-0.4848|0.0446
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-12-02|15/09/2020|-0.33||768400000||59.799999237061|1|59.8|56.9|-0.0485|12210672355||||
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2025-07-22|15/06/2025|||||682.34997558594|1|682.35|||107806491034|||0|0
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2025-05-13|15/03/2025|4.7||10510000000||717.59997558594|1|717.6|689.35|-0.0394|113375742804|||0.0706|-0.0057
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2025-01-28|15/12/2024|4.39||10570000000|9038000000|659.29998779297|1|659.3|685.3|0.0394|104164755281||0.1695|0.2725|0.0115
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2024-10-22|15/09/2024|3.45||10450000000|10610000000|733|1|733|707.55|-0.0347|115808838214||-0.0151|0.1129|0.0205
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2024-07-16|15/06/2024|3.1||10240000000|10240000000|584|1|584|563.75|-0.0347|92267887472||0|0.7222|-0.0466
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2024-05-14|15/03/2024|1.8|1.8|10740000000|10740000000|519.65002441406|1|519.65|548.5|0.0555|82101044482|0|0|-0.25|0.1118
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2024-01-30|15/12/2023|2.4|2.4|9660000000|9660000000|460.64999389648|1|460.65|437.8|-0.0496|72779455138|0|0|-0.3333|-0.0529
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-10-17|15/09/2023|3.6|3.6|10200000000|10200000000|476.64999389648|1|476.65|458.95|-0.0371|75307342466|0|0|0|-0.0512
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-08-30|15/06/2023|3.6|3.6|10750000000|10750000000|510.54998779297|1|510.55|515.1|0.0089|80663302778|0|0|0.0909|-0.0611
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-05-31|15/03/2023|3.3|3.3|11450000000|11450000000|396.35000610352|1|396.35|395.15|-0.003|62620509868|0|0|-0.4211|-0.0112
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|472.70001220703|1|472.7|493.8|0.0446|74683273175|0|0|0.0755|-0.112
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-10-18|15/09/2022|5.3|5.3|13040000000|13040000000|526.45001220703|1|526.45|541.95|0.0294|83175394668|0|0|0.0621|0.1184
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-08-31|15/06/2022|4.99||11660000000||471|1|471|471.65|0.0014|74414683218|||0.1578|-0.1003
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.10000610352|1|506.1|511.9|0.0115|79960237008||-0.0124|-0.4679|0.007
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-02-01|15/12/2021|8.1|8.1|12870000000|12870000000|572.34997558594|1|572.35|602.55|0.0528|90427265654|0|0|0.1571|0.0523
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-10-19|15/09/2021|7|7|12230000000|12230000000|810.15002441406|1|810.15|673.55|-0.1686|127997998781|0|0|-0.3384|0.0681
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-07-20|15/06/2021|10.58||11450000000||566.29998779297|1|566.3|652.8|0.1527|89471410187|||2.1026|0.674
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|15/03/2021|3.41||6840000000||571.84997558594|1|571.85|573.6|0.0031|90348269175||||
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2025-08-11|15/06/2025|||||5.1500000953674|1|5.15|||2317500043|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2025-05-20|15/03/2025|0.05||710840000||5.2600002288818|1|5.26|5.2|-0.0114|2367000103|||0|0.1439
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2025-03-31|15/12/2024|||621410000||6.0700001716614|1|6.07|5.79|-0.0461|2731500077|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2024-11-10|15/09/2024|||||7.3699998855591|1|7.37|6.96|-0.0556|3316499949|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2024-08-05|15/06/2024|||||6.6399998664856|1|6.64|6.41|-0.0346|2987999940|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2024-05-15|15/03/2024|||||6.0999999046326|1|6.1|6.56|0.0754|2744999957|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2024-03-31|15/12/2023|||||7.1900000572205|1|7.19|6.65|-0.0751|3235500026|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-11-09|15/09/2023|||||7.0500001907349|1|7.05|5.8|-0.1773|3172500086|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-08-14|15/06/2023|||||6.2399997711182|1|6.24|6.12|-0.0192|2807999897|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-05-14|15/03/2023|||||4.9103980064392|1|4.9104|4.8315|-0.0161|2209679103|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-03-07|15/12/2022|1.07||473600000||4.7682957649231|1|4.7683|4.642|-0.0265|2145733094|||-0.3515|0.129
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-11-06|15/09/2022|1.65||419500000||4.720929145813|1|4.7209|4.7367|0.0033|2124418116|||1.2917|0.0249
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-08-08|15/06/2022|0.72||409300000||5.0998659133911|1|5.0999|5.2025|0.0201|2294939661|||12.0909|0.0734
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-04-25|15/03/2022|0.055|0.06|381300000|381300000|6.307728767395|1|6.3077|6.4183|0.0175|2838477945|-0.0833|0|-0.9471|0.0904
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-03-07|15/12/2021|1.04||349700000||6.1300001144409|1|6.13|6.15|0.0033|2758500051|||12.1313|0.0767
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-12-01|15/09/2021|0.0792|0.08|324800000|324800000|5.9499998092651|1|5.95|5.91|-0.0067|2677499914|-0.01|0|-0.0769|0.0068
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|15/06/2021|0.0858|0.09|322600000|322600000|6.210000038147|1|6.21|6.17|-0.0064|2794500017|-0.0467|0|0.2257|0.0031
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|15/03/2021|0.07|0.07|321600000|321600000|6.1599998474121|1|6.16|6.15|-0.0016|2771999931|0|0|-0.8833|-0.0313
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|15/12/2020|0.6||332000000||6.0700001716614|1|6.07|5.71|-0.0593|2731500077|||-0.5313|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|15/09/2020|1.28||342100000||6.0599999427795|1|6.06|6.01|-0.0083|2726999974|||10.6364|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|15/06/2020|0.11|0.11|352500000|352500000|6.2199997901917|1|6.22|6.51|0.0466|2798999906|0|0|-0.9281|-0.0962
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|15/03/2020|1.53|0.13|390000000|390000000|5.3099999427795|1|5.31|5.25|-0.0113|2389499974|10.7692|0|-0.1307|0.0109
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|15/12/2019|1.76||385800000||4.710000038147|1|4.71|4.71|0|2119500017|||-0.1776|-0.0016
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|15/09/2019|2.14||386400000||7.539999961853|1|7.54|7.39|-0.0199|3392999983|||0.1146|0.0523
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|15/06/2019|1.92||367200000||8.1800003051758|1|8.18|8.13|-0.0061|3681000137|||0.3333|-0.0153
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2019|1.44||372900000||6.9000000953674|1|6.9|6.95|0.0072|3105000043|||0.125|0.139
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2018|1.28||327400000||6.9000000953674|1|6.9|6.95|0.0072|3105000043|||0.0159|-0.039
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|15/12/2018|1.26||340700000|||||5.99|-1||||-0.7302|-0.6593
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|15/09/2018|4.67||1000000000|||||5.99|-1|||||
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2025-05-08|15/03/2025|-0.05||620200000||17.700000762939|1|17.7|16.42|-0.0723|3828983304|||-2.25|-0.0678
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2025-02-27|15/12/2024|0.04||665300000||17.700000762939|1|17.7|16.8|-0.0508|3828983304|||0|0.0088
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2024-11-14|15/09/2024|||659500000|662100000|20.700000762939|1|20.7|20.8|0.0048|4477963497||-0.0039|0|0.0322
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2024-09-05|15/06/2024|||638900000|641700000|23.200000762939|1|23.2|22.8|-0.0172|5018780324||-0.0044|0|0.0781
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2024-05-08|15/03/2024|||592600000|592600000|26.39999961853|1|26.4|27.6|0.0455|5711025616||0|0|-0.0577
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2024-02-28|15/12/2023|||628900000|628900000|28.700000762939|1|28.7|25|-0.1289|6208577345||0|0|-0.0062
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-11-08|15/09/2023|||632800000|632800000|27.35000038147|1|27.35|26.8|-0.0201|5916536175||0|0|0.043
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-08-31|15/06/2023|||606700000|606700000|28|1|28|28.85|0.0304|6057148468||0|0|-0.0233
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-05-11|15/03/2023|||621200000|621200000|19.799999237061|1|19.8|23.3|0.1768|4283269109||0|0|-0.0458
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-03-02|15/12/2022|||651050000|651050000|19.760000228882|1|19.76|19.4|-0.0182|4274616254||0|0|-0.0109
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-11-10|15/09/2022|||658200000|658150000|18.39999961853|1|18.4|18.38|-0.0011|3980411768||0.0001|0|0.0867
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-09-15|15/06/2022|||605700000|605700000|20|1|20|19.4|-0.03|4326534620||0|0|0.1947
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-05-19|15/03/2022|||507000000|507000000|18.760000228882|1|18.76|18.02|-0.0394|4058289523||0|0|-0.0594
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-03-11|15/12/2021|0.09||539000000|539000000|19.200000762939|1|19.2|18.62|-0.0302|4153473400||0|-0.8364|0.0099
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-11-10|15/09/2021|0.55||533700000|533770000|31.479999542236|1|31.48|31.28|-0.0064|6809965393||-0.0001|0.1957|0.1495
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-08-25|15/06/2021|0.46||464300000|464230000|28.879999160767|1|28.88|32.3|0.1184|6247515810||0.0002|0|0.2218
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-05-12|15/03/2021|||380000000|380000000|31.959999084473|1|31.96|30.9|-0.0332|6913802125||0|0|-0.044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-03-22|15/12/2020|0.04||397500000|397630000|33|1|33|32|-0.0303|7138782123||-0.0003||
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2025-07-23|15/06/2025||1.13||11120000000|37.860000610352|1|37.86|||59790174109|||0.066|0.051
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2025-04-23|15/03/2025|1.33|1.06|11050000000|10580000000|32.409999847412|1|32.41|34.91|0.0771|51183293780|0.2547|0.0444|0.1875|-0.0018
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2025-02-26|15/12/2024|1.12|1.12|11070000000|11070000000|29.059999465942|1|29.06|30.29|0.0423|45892826193|0|0|0.0769|0.1261
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2024-10-23|15/09/2024|1.04|0.989|9830000000|9410000000|25.079999923706|1|25.08|25.35|0.0108|39607436290|0.0516|0.0446|0.3867|0.1033
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2024-07-25|15/06/2024|0.75|0.76|8910000000|9110000000|22.270000457764|1|22.27|22.2|-0.0031|35169761841|-0.0132|-0.022|-0.1573|-0.0471
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2024-04-24|15/03/2024|0.89|0.89|9350000000|9350000000|26.979999542236|1|26.98|26.88|-0.0037|42607999052|0|0|0.2361|0.1333
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2024-02-21|15/12/2023|0.72|0.72|8250000000|8250000000|23.979999542236|1|23.98|26.42|0.1018|37870267424|0|0|-0.0828|0.0591
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-10-30|15/09/2023|0.785|0.79|7790000000|7710000000|19.309999465942|1|19.31|19.12|-0.0098|30495198402|-0.0063|0.0104|0.1563|0.0745
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-07-26|15/06/2023|0.6789|0.69|7250000000|7230000000|18.079999923706|1|18.08|19.77|0.0935|28552729158|-0.0161|0.0028|-0.1615|-0.0028
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-04-26|15/03/2023|0.8097|0.81|7270000000|7250000000|19.819999694824|1|19.82|19.63|-0.0096|31300613140|-0.0004|0.0028|0.5277|0.0723
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-02-22|15/12/2022|0.53|0.54|6780000000|6940000000|19.329999923706|1|19.33|20.13|0.0414|30526784003|-0.0185|-0.0231|-0.3614|0.003
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-10-27|15/09/2022|0.83|0.84|6760000000|6890000000|19.89999961853|1|19.9|20.16|0.0131|31426952530|-0.0119|-0.0189|0.0641|0.0196
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-07-28|15/06/2022|0.78|0.76|6630000000|6630000000|17.14999961853|1|17.15|16.57|-0.0338|27084031871|0.0263|0|0.2581|0.0425
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-04-27|15/03/2022|0.62|0.62|6360000000|6330000000|15.640000343323|1|15.64|16.09|0.0288|24699374763|0|0.0047|0.1698|0.0242
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-02-23|15/12/2021|0.53|0.49|6210000000|6210000000|15.550000190735|1|15.55|15.11|-0.0283|24557242573|0.0816|0|0.4324|0.0838
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-10-27|15/09/2021|0.37|0.4|5730000000|5570000000|12.560000419617|1|12.56|12.56|0|19835303745|-0.075|0.0287|0|0.0495
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-07-22|15/06/2021|0.37|0.31|5460000000|5500000000|12.10000038147|1|12.1|12.24|0.0116|19108851502|0.1935|-0.0073|0.85|0.0986
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-04-28|15/03/2021|0.2|0.19|4970000000|4840000000|9.9099998474121|1|9.91|10.06|0.0151|15650306570|0.0526|0.0269|0.1111|0.0996
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-02-24|15/12/2020|0.18|0.18|4520000000|4520000000|8.1099996566772|1|8.11|9.85|0.2146|12807667292|0|0|-1.144|0.2021
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-10-27|15/09/2020|-1.25|-1.13|3760000000|3880000000|6.0799999237061|1|6.08|5.19|-0.1464|9601802646|0.1062|-0.0309|1.7778|-0.0131
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|3990000000|9.0299997329712|1|9.03|8.84|-0.021|14260571779|0|-0.0451|-1.9184|-0.3454
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-04-29|15/03/2020|0.49|0.49|5820000000|5840000000|9.9099998474121|1|9.91|9.58|-0.0333|15650306570|0|-0.0034|-0.0755|-0.0169
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-02-26|15/12/2019|0.53|0.52|5920000000|5920000000|20.5|1|20.5|19.56|-0.0459|32374499458|0.0192|0|-0.1017|0.0803
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-10-24|15/09/2019|0.59|0.58|5480000000|5350000000|16.760000228882|1|16.76|18.04|0.0764|26468127723|0.0172|0.0243|0.3111|0.0398
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-07-25|15/06/2019|0.45|0.46|5270000000|5010000000|15.60000038147|1|15.6|15.53|-0.0045|24636205068|-0.0217|0.0519|-0.1346|0.0233
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|19.180000305176|1|19.18|18.73|-0.0235|30289898024|0.0196|-0.0301|0.1818|-0.041
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|15.289999961853|1|15.29|15.51|0.0144|24146638804|0.0233|0.0113|-0.0222|0.0427
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|17.920000076294|1|17.92|18|0.0045|28300050378|0|0.03|0.0227|0.0158
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|19.690000534058|1|19.69|20.27|0.0295|31095312762|0|0.0454|-0.0222|0.0389
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-04-25|15/03/2018|0.45|0.47|4880000000|4790000000|15.159999847412|1|15.16|14.65|-0.0336|23941336919|-0.0426|0.0188|1.0427|-0.0722
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-02-20|15/12/2017|0.2203|0.43|5260000000|5230000000|15.859999656677|1|15.86|15.93|0.0044|25046807331|-0.4877|0.0057|-0.5211|0.0294
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-10-23|15/09/2017|0.46|0.54|5110000000|5260000000|23.85000038147|1|23.85|22.42|-0.06|37664967045|-0.1481|-0.0285|-0.0612|0.0323
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-07-25|15/06/2017|0.49|0.55|4950000000|5150000000|27.739999771118|1|27.74|28.05|0.0112|43808224759|-0.1091|-0.0388|-0.2097|-0.01
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-05-02|15/03/2017|0.62|0.59|5000000000|5319000000|31.559999465942|1|31.56|31.41|-0.0048|49840935883|0.0508|-0.06|0.4091|-0.0138
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-02-28|15/12/2016|0.44|0.59|5070000000|5190000000|26.420000076294|1|26.42|27.45|0.039|41723623324|-0.2542|-0.0231|-0.2394|0.0326
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-10-24|15/09/2016|0.5785|0.58|4910000000|4940000000|38.020000457764|1|38.02|37.11|-0.0239|60042852888|-0.0026|-0.0061|-0.3712|-0.0466
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-07-26|15/06/2016|0.92|0.53|5150000000|4528000000|33.819999694824|1|33.82|34.84|0.0302|53410027404|0.7358|0.1374|0.6727|0.0404
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-04-27|15/03/2016|0.55|0.53|4950000000|4641000000|33.779998779297|1|33.78|34.14|0.0107|53346856203|0.0377|0.0666|0.0192|-0.1081
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-02-23|15/12/2015||0.52|5550000000|4573000000|34.580001831055|1|34.58|34.89|0.009|54610256124||0.2136|0.04|0.1515
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-10-27|15/09/2015|0.54|0.50|4820000000|3974000000|29.540000915527|1|29.54|29.87|0.0112|46650865543|0.08|0.2129|0.2857|0.2141
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-07-28|15/06/2015|0.42|0.43|3970000000|3706000000|26.860000610352|1|26.86|27.22|0.0134|42418491473|-0.0233|0.0712|-0.0455|-0.0411
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-04-27|15/03/2015|0.44|0.43|4140000000|3696000000|27.5|1|27.5|27.53|0.0011|43429206590|0.0233|0.1201|0|0.0049
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-02-24|15/12/2014|0.44|0.43|4120000000|3750000000|29.229999542236|1|29.23|29.19|-0.0014|46161297773|0.0233|0.0987|0.1|0.043
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-10-28|15/09/2014|0.40|0.43|3950000000|3530000000|28.690000534058|1|28.69|29.47|0.0272|45308507646|-0.0698|0.119|0|0.059
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-07-28|15/06/2014|0.40|0.38|3730000000|3380000000|28.510000228882|1|28.51|28.22|-0.0102|45024243266|0.0526|0.1036|0.0811|0.0368
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-04-29|15/03/2014|0.37|0.38||3260000000|21.040000915527|1|21.04|22.92|0.0894|33227292597|-0.0263||-0.0732|0.1051
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-02-24|15/12/2013||0.41||2950000000|23.290000915527|1|23.29|22.74|-0.0236|36780591318||||
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2025-05-28|15/03/2025|||||20|1|20|||2354040880|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2025-04-04|15/12/2024|0.16||97700000||20|1|20|||2354040880|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2024-11-29|15/09/2024|||||19.860000610352|1|19.86|19.87|0.0005|2337562666|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2024-09-26|15/06/2024|||||19.540000915527|1|19.54|19.45|-0.0046|2299898048|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2024-05-29|15/12/2023|||91900000|91900000|18.260000228882|1|18.26|18.31|0.0027|2149239350||0|0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2024-05-29|15/03/2024|||||18.260000228882|1|18.26|18.31|0.0027|2149239350||||
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2025-07-23|15/06/2025|||||0.85500001907349|1|0.855|||5386500120|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2025-04-28|15/03/2025|0.02||580320000||0.84700000286102|1|0.847|0.832|-0.0177|5336100018|||0|0.1545
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2025-02-25|15/12/2024|0.02||502640000||0.88800001144409|1|0.888|0.949|0.0687|5594400072|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2024-10-22|15/09/2024|||||0.85799998044968|1|0.858|0.84|-0.021|5405399877|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2024-07-24|15/06/2024|||||0.80599999427795|1|0.806|0.798|-0.0099|5077799964|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2024-04-25|15/03/2024|||543260000|543260000|0.77399998903275|1|0.774|0.775|0.0013|4876199931||0|0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2024-02-18|15/12/2023|||||0.83999997377396|1|0.84|0.816|-0.0286|5291999835|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-10-23|15/09/2023|||||0.8299999833107|1|0.83|0.822|-0.0096|5228999895|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-07-24|15/06/2023|||||0.88099998235703|1|0.881|0.872|-0.0102|5550299889|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-05-01|15/03/2023|0.01||511400000||0.81999999284744|1|0.82|0.855|0.0427|5165999955|||0|-0.063
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-02-12|15/12/2022|0.01||545800000||1.0110000371933|1|1.011|0.949|-0.0613|6369300234|||-0.5|0.0132
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-11-02|15/09/2022|0.02||538700000||1.1180000305176|1|1.118|1.063|-0.0492|7043400192|||1|0.0342
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-08-02|15/06/2022|0.01||520900000||1.1779999732971|1|1.178|1.175|-0.0025|7421399832|||0|0.1486
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-05-02|15/03/2022|0.01||453500000|453500000|1.1749999523163|1|1.175|1.17|-0.0043|7402499700||0|-0.5|-0.0812
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.1799999475479|1|1.18|1.169|-0.0093|7433999670|1|0.3862|1|0.2663
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-10-28|15/09/2021|0.01||389800000||1.1130000352859|1|1.113|1.1|-0.0117|7011900222|||0|0.2163
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.95300000905991|1|0.953|0.944|-0.0094|6003900057|0|0|-0.0909|-0.0441
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.97500002384186|1|0.975|0.945|-0.0308|6142500150|0|0|-0.1129|-0.0586
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.91699999570847|1|0.917|0.923|0.0065|5777099973|0|0|0.4419|0.0438
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.86900001764297|1|0.869|0.8|-0.0794|5474700111|0|0|-0.14|0.1297
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.7940000295639|1|0.794|0.775|-0.0239|5002200186|0|0|0|-0.1925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.54299998283386|1|0.543|0.598|0.1013|3420899892|0|0.1802|-0.5|-0.4316
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-02-18|15/12/2019|0.02||658000000||0.76599997282028|1|0.766|0.758|-0.0104|4825799829|||1|1.1281
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-10-30|15/09/2019|0.01||309200000||0.7049999833107|1|0.705|0.705|0|4441499895|||-0.6667|-0.5139
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-08-06|15/06/2019|0.03||636100000||0.76999998092651|1|0.77|0.73|-0.0519|4850999880|||-0.8|0.9773
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-04-29|15/03/2019|0.15||321700000||0.93999999761581|1|0.94|0.9|-0.0426|5921999985|||-0.5588|-0.4925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-02-27|15/12/2018|0.34||633900000||0.94999998807907|1|0.95|0.98|0.0316|5984999925|||1|1.1102
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-10-29|15/09/2018|0.17||300400000||0.95300000905991|1|0.953|0.931|-0.0231|6003900057|||-0.5278|-0.5398
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-07-30|15/06/2018|0.36||652700000||1.0160000324249|1|1.016|1.02|0.0039|6400800204|||1|1.1178
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-04-30|15/03/2018|0.18||308200000||1.1390000581741|1|1.139|1.055|-0.0737|7175700366||||
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2025-08-13|15/06/2025|||||1.1799999475479|1|1.18|||5903633013|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2025-05-21|15/03/2025|0.0092||770700000||1.2300000190735|1|1.23|1.2|-0.0244|6153787323|||-0.5619|-0.2729
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2025-02-28|15/12/2024|0.021||1060000000||1.3500000238419|1|1.35|1.33|-0.0148|6754156833|||0.75|-0.1587
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2024-11-25|15/09/2024|0.012||1260000000||1.3799999952316|1|1.38|1.34|-0.029|6904249061|||-0.8095|-0.1544
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2024-08-14|15/06/2024|0.063||1490000000||1.5099999904633|1|1.51|1.29|-0.1457|7554649313|||4.4783|0.0068
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2024-05-16|15/03/2024|0.0115|0.01|1480000000|1480000000|1.5099999904633|1|1.51|1.53|0.0132|7554649313|0.15|0||
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2025-08-18|15/06/2025||0.2036|||20.299999237061|1|20.3|||27404998970|||-0.6341|0
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2025-05-13|15/03/2025|0.554|0.5565|6420000000|6680000000|22.39999961853|1|22.4|22.6|0.0089|30239999485|-0.0045|-0.0389|0.1306|0.0682
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2025-02-25|15/12/2024|0.49|0.3807|6010000000||28.5|1|28.5|31.5|0.1053|38475000000|0.2871||3.0833|0.113
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2024-11-14|15/09/2024|0.12|0.1156|5400000000|5530000000|33|1|33|36|0.0909|44550000000|0.0381|-0.0235|0|-0.0253
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2024-08-13|15/06/2024|0.12|0.12|5540000000|5650000000|33|1|33|31.5|-0.0455|44550000000|0|-0.0195|-0.7857|-0.0918
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2024-05-14|15/03/2024|0.56|0.56|6100000000|6180000000|44.5|1|44.5|45.75|0.0281|60075000000|0|-0.0129|0.8065|0.059
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2024-02-27|15/12/2023|0.31|0.31|5760000000|5810000000|42.5|1|42.5|43.75|0.0294|57375000000|0|-0.0086|5.2|0.1056
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-11-10|15/09/2023|0.05|0.05|5210000000|5250000000|46.25|1|46.25|44|-0.0486|62437500000|0|-0.0076|-0.4444|0.0296
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-08-11|15/06/2023|0.09|0.09|5060000000|5100000000|46.5|1|46.5|42.5|-0.086|62775000000|0|-0.0078|-0.8085|-0.085
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-05-16|15/03/2023|0.47|0.47|5530000000|5630000000|54|1|54|49.25|-0.088|72900000000|0|-0.0178|0.2703|0.0635
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-02-27|15/12/2022|0.37|0.37|5200000000|5200000000|55.75|1|55.75|56.5|0.0135|75262500000|0|0|-7.1667|0.1738
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-11-14|15/09/2022|-0.06|-0.03|4430000000|4070000000|50.25|1|50.25|49.25|-0.0199|67837500000|1|0.0885|-4|0.0573
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-08-15|15/06/2022|0.02|0.02|4190000000|4210000000|42.5|1|42.5|43.5|0.0235|57375000000|0|-0.0048|-1.6667|0.1386
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3710000000|40.75|1|40.75|40.25|-0.0123|55012500000|0|-0.0081|-1.2727|0.0082
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-02-28|15/12/2021|0.11|0.1|3650000000|3670000000|34.5|1|34.5|35.75|0.0362|46575000000|0.1|-0.0054|-1.1833|0.5801
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-11-15|15/09/2021|-0.6|-0.6|2310000000|2330000000|36.5|1|36.5|36|-0.0137|49275000000|0|-0.0086|0.3333|-0.1012
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2580000000|29|1|29|29|0|39150000000|0|-0.0039|0.2857|-0.041
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2700000000|31.5|1|31.5|33|0.0476|42525000000|0|-0.0074|-0.6535|-0.1519
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-02-25|15/12/2020|-1.01|-1.03|3160000000|3180000000|32.25|1|32.25|33|0.0233|43537500000|-0.0194|-0.0063|0.5303|0.0533
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-11-09|15/09/2020|-0.66|-0.46|3000000000|2920000000|21|1|21|24.4|0.1619|28350000000|0.4348|0.0274|0.9412|0.3333
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-08-10|15/06/2020|-0.34|-0.29|2250000000|2320000000|22.700000762939|1|22.7|23.9|0.0529|30645001030|0.1724|-0.0302|10.3333|-0.5
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-05-13|15/03/2020|-0.03|-0.07|4500000000|4540000000|19.89999961853|1|19.9|19|-0.0452|26864999485|-0.5714|-0.0088|-1.0857|-0.1493
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-02-26|15/12/2019|0.35|0.33|5290000000|5260000000|19.299999237061|1|19.3|18.7|-0.0311|26054998970|0.0606|0.0057|1.1875|0.084
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-11-12|15/09/2019|0.16|0.18|4880000000|4900000000|29.25|1|29.25|28.25|-0.0342|39487500000|-0.1111|-0.0041|-0.0588|-0.0469
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-08-13|15/06/2019|0.17|0.17|5120000000|5130000000|32.25|1|32.25|31|-0.0388|43537500000|0|-0.0019|-0.7213|-0.0758
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|40.5|1|40.5|37.75|-0.0679|54675000000|0.0167|-0.0212|0.6944|0.024
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|43.75|1|43.75|44|0.0057|59062500000|-0.027|-0.0128|0.0909|0.0324
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|40.75|1|40.75|39.75|-0.0245|55012500000|0.0645|0.0155|0.1786|0.0295
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|43.75|1|43.75|42.25|-0.0343|59062500000|-0.0667|-0.0039|-0.5692|-0.0943
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-05-10|15/03/2018|0.65|0.65|5620000000|5660000000|48.75|1|48.75|50|0.0256|65812500000|0|-0.0071|0.9697|0.0829
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-02-22|15/12/2017|0.33|0.38|5190000000|10130000000|49|1|49|51|0.0408|66150000000|-0.1316|-0.4877|0.2222|0.079
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-11-13|15/09/2017|0.27|0.27|4810000000|4847000000|45.5|1|45.5|47.75|0.0495|61425000000|0|-0.0076|-0.1|0.0169
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-08-15|15/06/2017|0.3|0.31|4730000000|4914000000|40|1|40|40|0|54000000000|-0.0323|-0.0374|-0.4828|-0.0904
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-05-15|15/03/2017|0.58|0.38|5200000000|5203000000|34.25|1|34.25|34.5|0.0073|46237500000|0.5263|-0.0006|0.871|0.0678
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-02-23|15/12/2016|0.31|0.71|4870000000|9734000000|36.25|1|36.25|35.75|-0.0138|48937500000|-0.5634|-0.4997|0.2917|0.0428
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-11-14|15/09/2016|0.24|0.28|4670000000|4693000000|37.75|1|37.75|36.5|-0.0331|50962500000|-0.1429|-0.0049|0|-0.0271
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-08-15|15/06/2016|0.24|0.84|4800000000|10108000000|43|1|43|41.75|-0.0291|58050000000|-0.7143|-0.5251||
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2025-03-20|15/12/2024|-0.14||9910000000||0.25999999046326|1|0.26|0.25|-0.0385|4319558417|||-2.75|2.0122
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|15/12/2017|0.08||3290000000||0.93999999761581|1|0.94|0.93|-0.0106|15616865578|||1.6667|2.0183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|15/06/2017|0.03||1090000000||0.87000000476837|1|0.87|0.9|0.0345|14453907619|||-0.5|-0.8183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|15/12/2016|0.06||6000000000||0.55000001192093|1|0.55|0.54|-0.0182|9137527953|||2|1.214
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|15/06/2016|0.02||2710000000||0.52999997138977|1|0.53|0.51|-0.0377|8805253543|||-0.7143|-0.2961
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|15/12/2015|0.07||3850000000||0.39500001072884|1|0.395|0.39|-0.0127|6562406475||||
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2025-08-20|15/06/2025|||||7.8200001716614|1|7.82|||1315820599|||0|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2025-05-21|15/03/2025|1.2||3100000000||8.8900003433228|1|8.89|7.73|-0.1305|1495862573|||0.165|-0.153
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2025-03-18|15/12/2024|1.03||3660000000||10.529999732971|1|10.53|10.77|0.0228|1771814610|||0.1196|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2024-11-25|15/09/2024|0.92||3660000000||3.3900001049042|1|3.39|4.27|0.2596|570413283|||0.3529|0.0055
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2024-08-27|15/06/2024|0.68||3640000000||1.7699999809265|1|1.77|1.68|-0.0508|297826392|||0.1333|0.1235
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2024-05-23|15/03/2024|0.6|0.6|3240000000|3240000000|1.8700000047684|1|1.87|1.87|0|314652746|0|0||
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2025-07-30|15/06/2025|||||168|1|168|||10662519064680|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2025-05-16|15/03/2025|2.42||1740000000000||182|1|182|172|-0.0549|11551062320070|||0.7926|-0.089
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2025-04-07|15/12/2024|1.35||1910000000000||200|1|200|174|-0.13|12693475077000|||0|0.0523
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2024-10-31|15/09/2024|||1815000000000||130|1|130|132|0.0154|8250758800050|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2024-07-31|15/06/2024|||||141|1|141|139|-0.0142|8948899929285|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2024-05-07|15/03/2024|||||128|1|128|132|0.0313|8123824049280|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2024-04-02|15/12/2023|3.77|3.77||2176000000000|137|1|137|135|-0.0146|8695030427745|0||0.4226|0.2378
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-10-31|15/09/2023|2.65|2.65|1758000000000|1758000000000|148|1|148|149|0.0068|9393171556980|0|0|0|0.1697
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-08-02|15/06/2023|||1503000000000|1503000000000|143|1|143|145|0.014|9075834680055||0|0|-0.017
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-05-31|15/03/2023|1.05||1529000000000|1530000000000|142|1|142|139|-0.0211|9012367304670||-0.0007|-0.7348|-0.2989
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-03-31|15/12/2022|3.96|3.96|2181000000000|2181000000000|188|1|188|187|-0.0053|11931866572380|0|0|-0.1429|0.2198
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|240|1|240|240|0|15232170092400|0|0||
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2025-07-24|15/06/2025||2.37||10880000000|124.5|1|124.5|||31559432043|||1.0789|0.2607
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2025-04-24|15/03/2025|1.39|1.14|8860000000|8630000000|112.5|1|112.5|111.5|-0.0089|28517559075|0.2193|0.0267|-0.4327|-0.2826
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2025-02-26|15/12/2024|2.45|2.21|12350000000|11470000000|112.5|1|112.5|115.5|0.0267|28517559075|0.1086|0.0767|-0.0278|-0.0397
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2024-10-24|15/09/2024|2.52|2.49|12860000000|12860000000|113.5|1|113.5|113|-0.0044|28771048489|0.012|0|0.1351|0.2498
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2024-07-25|15/06/2024|2.22|2.13|10290000000|10290000000|131|1|131|124|-0.0534|33207113234|0.0423|0|0.3455|0.2323
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2024-04-25|15/03/2024|1.65|1.64|8350000000|8350000000|118|1|118|119.5|0.0127|29911750852|0.0061|0||
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2025-08-06|15/06/2025|||||16.299999237061|1|16.3|||27833324497|||0|0
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2025-05-15|15/03/2025|0.7||3370000000||17.10000038147|1|17.1|16.8|-0.0175|29199379251|||0.25|-0.7127
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2025-02-19|15/12/2024|0.56||11730000000||19.700000762939|1|19.7|21.5|0.0914|33639051503|||0.5556|-0.0814
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2024-11-13|15/09/2024|0.36||12770000000||23.799999237061|1|23.8|20.9|-0.1218|40640069497|||-0.25|0.2024
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2024-08-14|15/06/2024|0.48||10620000000||16.799999237061|1|16.8|17.3|0.0298|28687107497|||-0.3425|-0.0248
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2024-05-09|15/03/2024|0.73|0.73|10890000000|10890000000|17.200000762939|1|17.2|20|0.1628|29370136503|0|0|2.4762|-0.0055
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2024-02-21|15/12/2023|0.21||10950000000||18.700000762939|1|18.7|19.1|0.0214|31931485503|||-0.4474|-0.1711
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-11-08|15/09/2023|0.38|0.38|13210000000|13210000000|21.700000762939|1|21.7|21.1|-0.0276|37054183503|0|0|-0.1739|0.2989
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-08-15|15/06/2023|0.46|0.46|10170000000|10170000000|24.39999961853|1|24.4|23.5|-0.0369|41664609749|0|0|0.0455|-0.0846
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-05-11|15/03/2023|0.44|0.44|11110000000|11110000000|26.5|1|26.5|25.25|-0.0472|45250499000|0|0|1.75|-0.0398
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|31.75|1|31.75|31.5|-0.0079|54215220500|0|0|-0.7091|0.119
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-11-10|15/09/2022|0.55|0.55|10340000000||33.25|1|33.25|30.5|-0.0827|56776569500|0||-0.2143|-0.0626
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-08-11|15/06/2022|0.7|0.7|11030000000|11030000000|37|1|37|35.75|-0.0338|63179942000|0|0|0.4894|-0.0692
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-05-13|15/03/2022|0.47|0.47|11850000000|11850000000|40.75|1|40.75|38.5|-0.0552|69583314500|0|0|1.9375|0.1307
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-02-25|15/12/2021|0.16|0.16|10480000000||43.25|1|43.25|44|0.0173|73852229500|0||-0.7681|-0.2162
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-11-11|15/09/2021|0.69||13370000000||29|1|29|30.75|0.0603|49519414000|||0.5682|0.7054
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-08-11|15/06/2021|0.44||7840000000||27.75|1|27.75|27|-0.027|47384956500|||-0.2414|-0.1686
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-05-07|15/03/2021|0.58||9430000000||25.25|1|25.25|26|0.0297|43116041500|||4.8|0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-03-03|15/12/2020|0.1||7830000000||24.60000038147|1|24.6|26.75|0.0874|42006124251|||-0.7059|-0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-11-05|15/09/2020|0.34||9840000000||18.10000038147|1|18.1|17.8|-0.0166|30906945251|||-0.0811|0.4535
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-08-06|15/06/2020|0.37||6770000000||16.39999961853|1|16.4|16.1|-0.0183|28004081749|||1.6429|-0.279
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-05-08|15/03/2020|0.14||9390000000||15|1|15|14.8|-0.0133|25613490000|||-0.6316|-0.1074
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-02-26|15/12/2019|0.38||10520000000||16.89999961853|1|16.9|15.9|-0.0592|28857864749|||-0.5476|-0.116
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-11-13|15/09/2019|0.84||11900000000||20.700000762939|1|20.7|21.5|0.0386|35346617503|||0.4|0.2106
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|1|22.5|21.5|-0.0444|38420235000|0|0.085|-0.2|-0.1677
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|27.25|1|27.25|27|-0.0092|46531173500|0.3636|0.0855|0.2931|0.0516
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|29|1|29|28.5|-0.0172|49519414000|0|0.1674|0|-0.2612
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|31.25|1|31.25|33|0.056|53361437500|0|0|-0.1944|0.3571
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|33|1|33|33.25|0.0076|56349678000|0|0|-0.301|-0.3103
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-05-11|15/03/2018|1.03|0.86|16240000000|10900000000|34.5|1|34.5|35|0.0145|58911027000|0.1977|0.4899|0.0098|0.1469
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-02-23|15/12/2017|1.02|0.84|14160000000|15930000000|35|1|35|35|0|59764810000|0.2143|-0.1111|-7.8|-0.0757
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-11-09|15/09/2017|-0.15|0.64|15320000000|13427000000|36.5|1|36.5|35.5|-0.0274|62326159000|-1.2344|0.141|-1.2083|0.3558
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-08-30|15/06/2017|0.72|0.98|11300000000|11065000000|45.25|1|45.25|45.75|0.011|77267361500|-0.2653|0.0212|0.3333|-0.2761
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-05-11|15/03/2017|0.54|0.72|15610000000|16703000000|48.25|1|48.25|47.25|-0.0207|82390059500|-0.25|-0.0654|-0.5385|0.0297
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-03-01|15/12/2016|1.17|0.92|15160000000|16586000000|48.75|1|48.75|50.25|0.0308|83243842500|0.2717|-0.086|2.25|0.1994
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-11-10|15/09/2016|0.36|0.84|12640000000|12443000000|50.5|1|50.5|52.5|0.0396|86232083000|-0.5714|0.0158|0|0.4098
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-08-11|15/06/2016|0.36|2.74||8826000000|43.75|1|43.75|44.5|0.0171|74706012500|-0.8686|||
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2025-08-07|15/06/2025|||||23.520000457764|1|23.52|||26812800522|||0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2025-05-09|15/03/2025|||14410000000||23.700000762939|1|23.7|24.88|0.0498|27018000870|||0|0.0141
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2025-03-07|15/12/2024|-0.06||14210000000||31.780000686646|1|31.78|31.96|0.0057|36229200783|||0|-0.0234
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2024-11-08|15/09/2024|||14550000000|13900000000|26.700000762939|1|26.7|26.5|-0.0075|30438000870||0.0468|0|0.2075
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2024-08-23|15/06/2024|||12050000000|11800000000|25.360000610352|1|25.36|22.86|-0.0986|28910400696||0.0212|0|-0.0131
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2024-06-14|15/03/2024|||12210000000|12210000000|29.299999237061|1|29.3|30.3|0.0341|33401999130||0|0|-0.0446
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2024-04-30|15/12/2023|||12780000000|12780000000|26.459999084473|1|26.46|27.44|0.037|30164398956||0|0|0.2079
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-11-06|15/09/2023|||10580000000|10580000000|25.468267440796|1|25.4683|25.2691|-0.0078|29033824883||0|0|0.3409
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-08-11|15/06/2023|||7890000000|7890000000|22.859710693359|1|22.8597|24.9904|0.0932|26060070190||0|0|-0.1085
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-05-10|15/03/2023|0.56||8850000000|8850000000|13.95934677124|1|13.9593|15.0286|0.0766|15913655319||0|-3.9474|0.1464
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-03-01|15/12/2022|-0.19||7720000000|7720000000|22.315153121948|1|22.3152|21.2459|-0.0479|25439274559||0|-3.1111|0.1303
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-11-03|15/09/2022|0.09||6830000000|6830000000|11.864952087402|1|11.865|12.4894|0.0526|13526045380||0|-0.9552|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-08-09|15/06/2022|2.01|2.01|6830000000|6830000000|10.769724845886|1|10.7697|10.6737|-0.0089|12277486324|0|0|0.9515|0.1327
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-05-11|15/03/2022|1.03|1.03|6030000000|6030000000|15.4390001297|1|15.439|14.694|-0.0483|17600460148|0|0|-0.3179|0.2803
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-03-02|15/12/2021|1.51||4710000000|4710000000|11.423000335693|1|11.423|12.681|0.1101|13022220383||0|1.3968|0.2799
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-11-04|15/09/2021|0.63||3680000000|3680000000|6.7550001144409|1|6.755|6.578|-0.0262|7700700130||0|-0.2222|0.011
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-09-01|15/06/2021|0.81||3640000000|3640000000|7.2490000724792|1|7.249|7.174|-0.0103|8263860083||0|0.8409|0.3333
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-05-12|15/03/2021|0.44||2730000000|2730000000|7.9939999580383|1|7.994|7.603|-0.0489|9113159952||0||
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2025-08-06|15/06/2025|||||2924|1|2924|||204949008000|||0|0
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2025-05-16|15/03/2025|32.1|28.5|17150000000|15750000000|2788.1999511719|1|2788.2|2846.8|0.021|195430510978|0.1263|0.0889|0.6904|0.3032
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2025-02-12|15/12/2024|18.99|27|13160000000|15560000000|2606.1499023438|1|2606.1499|2539.2|-0.0257|182670258955|-0.2967|-0.1542|0.3188|0.3553
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2024-11-14|15/09/2024|14.4|16.6|9710000000|10960000000|3512.1999511719|1|3512.2|3452.3501|-0.017|246177118978|-0.1325|-0.1141|-0.04|-0.1799
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2024-08-13|15/06/2024|15|15.05|11840000000|11840000000|3614.8500976562|1|3614.8501|3523.3999|-0.0253|253372073045|-0.0033|0|-0.4526|-0.2086
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2024-05-16|15/03/2024|27.4|26.27|14960000000|14780000000|3153.3999023438|1|3153.3999|3247.55|0.0299|221028105955|0.043|0.0122||
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2025-03-17|15/12/2024|-0.06||997450000||0.91000002622604|1|0.91|0.88|-0.033|4678388895|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2023-03-07|15/12/2022|||||2.4900000095367|1|2.49|2.46|-0.012|12801305559|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-08-09|15/06/2022|||||2.6400001049042|1|2.64|2.55|-0.0341|13572469031|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-03-07|15/12/2021|||||3.1500000953674|1|3.15|3.25|0.0317|16194423123|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|15/06/2021|||||3.9400000572205|1|3.94|4.01|0.0178|20255881301|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|15/12/2020|||||3.9100000858307|1|3.91|3.9|-0.0026|20101648852|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|15/06/2020|||||3.4000000953674|1|3.4|3.52|0.0353|17479694760|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|15/12/2019|||||5.0500001907349|1|5.05|5.01|-0.0079|25962488058|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|15/06/2019|||||5.4099998474121|1|5.41|5.32|-0.0166|27813277451|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|15/12/2018|||||5.539999961853|1|5.54|5.35|-0.0343|28481619291|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|15/06/2018|0.15||1000000000||5.289999961853|1|5.29|5.28|-0.0019|27196347653|||0.25|0.0585
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|15/12/2017|0.12||944700000||5.4000000953674|1|5.4|5.44|0.0074|27761867860|||-0.5714|0.039
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|15/06/2017|0.28||909200000||5.0999999046326|1|5.1|5|-0.0196|26219540915|||2.1111|-0.0205
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|15/12/2016|0.09||928200000||4.4299998283386|1|4.43|4.64|0.0474|22775012534|||-0.1818|0.0207
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|15/06/2016|0.11||909400000||4.6999998092651|1|4.7|4.86|0.034|24163105804|||1.2|-0.0108
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|15/12/2015|0.05||919300000||3.9800000190735|1|3.98|4.07|0.0226|20461524567|||0|0.1631
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|15/06/2015|||790400000||4.2699999809265|1|4.27|4.44|0.0398|21952439470|||0|-0.0432
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|15/12/2014|||826100000||4.0900001525879|1|4.09|4.18|0.022|21027044774||||
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2025-08-25|15/06/2025||0.7687|||31.10000038147|1|31.1|||89119738320|||0|0
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2025-05-06|15/03/2025|0.9163||52420000000||31.35000038147|1|31.35|32.1|0.0239|89836134921|||-0.2489|-0.2199
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2025-04-11|15/12/2024|1.22|0.7888|67200000000||27.5|1|27.5|29.8|0.0836|78803626165|0.5467||0.4853|0.2565
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2024-11-08|15/09/2024|0.8214|0.8917|53480000000||30.950000762939|1|30.95|31.7|0.0242|88689901452|-0.0788||0.0413|0.0449
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2024-08-08|15/06/2024|0.7888|0.75|51180000000|51180000000|26.25|1|26.25|26.6|0.0133|75221643158|0.0517|0|-0.1786|0.0816
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2024-05-15|15/03/2024|0.9603|0.92|47320000000|47320000000|24.549999237061|1|24.55|24.65|0.0041|70350144081|0.0438|0|0.3917|-0.2078
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2024-04-18|15/12/2023|0.69|0.69|59730000000|59730000000|24.14999961853|1|24.15|24|-0.0062|69203910612|0|0|-0.122|0.2426
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-10-24|15/09/2023|0.7859|0.79|48070000000|48070000000|28.950000762939|1|28.95|27.8|-0.0397|82958728640|-0.0052|0|0.11|0.0254
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-08-17|15/06/2023|0.708|0.71|46880000000|46880000000|28|1|28|27.8|-0.0071|80236419368|-0.0028|0|-0.0536|0.057
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-05-12|15/03/2023|0.7481|0.75|44350000000|44350000000|33.299999237061|1|33.3|32.5|-0.024|95424025134|-0.0025|0|-0.2443|-0.2184
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-04-19|15/12/2022|0.99|0.99|56740000000|56740000000|32.400001525879|1|32.4|32.6|0.0062|92845003927|0|0|0.2486|0.2517
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-11-16|15/09/2022|0.7929|0.79|45330000000|45320000000|34.799999237061|1|34.8|34.8|0|99722404743|0.0037|0.0002||
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2025-03-28|15/12/2024|0.51||14390000000||6.3200001716614|1|6.32|6.1|-0.0348|15843292664|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2024-11-27|15/09/2024|||||4.6100001335144|1|4.61|4.62|0.0022|11556579005|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2024-08-29|15/06/2024|||||4.3896789550781|1|4.3897|4.3698|-0.0045|11004266851|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2024-05-29|15/03/2024|||||6.1568131446838|1|6.1568|6.0594|-0.0158|15434207260|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2024-03-27|15/12/2023|||||4.724769115448|1|4.7248|4.9391|0.0454|11844287632|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-11-29|15/09/2023|||||4.111035823822|1|4.111|4.0428|-0.0166|10305750307|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-08-30|15/06/2023|||||4.1207780838013|1|4.1208|4.0623|-0.0142|10330172692|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-05-31|15/03/2023||||21469000000|4.207661151886|1|4.2077|4.1015|-0.0252|10547975514|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-03-30|15/12/2022|||||4.2559142112732|1|4.2559|4.3717|0.0272|10668938698|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-11-30|15/09/2022|||||4.7191429138184|1|4.7191|4.9025|0.0389|11830183588|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-08-30|15/06/2022|||||4.3473591804504|1|4.3474|4.2418|-0.0243|10898177522|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-06-01|15/03/2022|||||3.60853099823|1|3.6085|3.7066|0.0272|9046046066|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-03-30|15/12/2021|||||3.210000038147|1|3.21|3.0496|-0.05|8046988714|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-12-01|15/09/2021|||||3.1199998855591|1|3.12|3.13|0.0032|7821371829|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-08-30|15/06/2021|||||2.5099999904633|1|2.51|2.97|0.1833|6292193569|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-06-02|15/03/2021|||||2.6400001049042|1|2.64|2.63|-0.0038|6618084361|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-03-25|15/12/2020|||||3.0699999332428|1|3.07|2.81|-0.0847|7696029446|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.6799998283386|1|4.68|4.6|-0.0171|11732057743|-0.1471|-0.0749|0.0357|0.0982
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.0700001716614|1|5.07|5.66|0.1164|12709730118|0.2174|0.0299|-0.0968|-0.0127
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|6.25|1|6.25|6.1|-0.024|15667812731|0.6316|-0.1013|0.9375|0.1416
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|3.3599998950958|1|3.36|3.42|0.0179|8423015861|-0.1111|-0.1093|3|-0.0143
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.4900000095367|1|2.49|2.44|-0.0201|6242056616|-0.7333|-0.1159|0.1538|-0.021
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.9400000572205|1|2.94|2.95|0.0034|7370139252||-0.0865||
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2025-06-13|15/03/2025|||||19.170000076294|1|19.17|||1918722010|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2025-04-29|15/12/2024||||1155000000|18.540000915527|1|18.54|18.28|-0.014|1855665503|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2024-11-29|15/09/2024|||970000000||18.579999923706|1|18.58|18.82|0.0129|1859668997|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2024-09-26|15/06/2024|||||17.579999923706|1|17.58|17.62|0.0023|1759579169|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2024-05-30|15/03/2024|||||16.227518081665|1|16.2275|16.5233|0.0182|1624209494|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2024-04-29|15/12/2023|||||16.266954421997|1|16.267|16.543|0.017|1628156670|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2023-12-01|15/09/2023|||||13.052997589111|1|13.053|13.0136|-0.003|1306472284|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2023-09-25|15/06/2023|||||13.17130279541|1|13.1713|12.9544|-0.0165|1318313431|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2023-06-15|15/03/2023|||||13.765636444092|1|13.7656|13.4938|-0.0197|1377800184|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2023-04-27|15/12/2022|1.2||2480000000||12.095897674561|1|12.0959|12.0377|-0.0048|1210676318|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2022-12-02|15/09/2022|||||9.3000564575195|1|9.3001|9.3971|0.0104|930841051|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|42641|2022-09-30|15/06/2022|0.22||1460000000||8.3599843978882|1|8.36|8.6062|0.0294|836749400||||
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2025-07-10|15/06/2025||1.98||4830000000|98|1|98|||78464237334|||-0.005|0.0168
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2025-04-17|15/03/2025|2.05|1.99|4680000000|4750000000|98.75|1|98.75|100|0.0127|79064728946|0.0302|-0.0147|-0.0376|-0.0043
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2025-02-24|15/12/2024|2.13|2.15|4700000000|4830000000|99.5|1|99.5|98.5|-0.0101|79665220559|-0.0093|-0.0269|-0.0047|-0.0188
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2024-11-14|15/09/2024|2.14|2.14|4790000000|4800000000|96|1|96|96.25|0.0026|76862926368|0|-0.0021|-0.0183|-0.0304
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2024-07-11|15/06/2024|2.18|2.15|4940000000|4940000000|95.25|1|95.25|95.75|0.0052|76262434756|0.014|0|0.0093|0.0511
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2024-05-14|15/03/2024|2.16|2.16|4700000000|4700000000|97|1|97|97.25|0.0026|77663581851|0|0||
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2024-02-28|15/12/2023|||||7.4699997901917|1|7.47|||31491860775|||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-11-08|15/09/2023|-0.27||2640000000||7.0799999237061|1|7.08|7.15|0.0099|29847707918|||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-08-30|15/06/2023|||||6.0700001716614|1|6.07|6.23|0.0264|25589773184|||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-05-31|15/03/2023|-0.3||3000000000||6.6799998283386|1|6.68|6.68|0|28161396316|||0.0714|-0.0909
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-03-01|15/12/2022|-0.28||3300000000||6.210000038147|1|6.21|6.18|-0.0048|26179981541|||0|0.0645
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-11-30|15/09/2022|-0.28||3100000000||6.1799998283386|1|6.18|6.22|0.0065|26053507316||||
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2025-08-06|15/06/2025||11.31||83740000000|151.19999694824|1|151.2|||89526313959|||1.2941|0.4903
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2025-05-07|15/03/2025|2.91|4.93|43390000000|56190000000|158.89999389648|1|158.9|149.2|-0.061|94085522677|-0.4097|-0.2278|-4.4643|0.0799
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2025-03-05|15/12/2024|-0.84|3.6|40180000000|57040000000|175.30000305176|1|175.3|179.5|0.024|103796054411|-1.2333|-0.2956|-1.0818|-0.389
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2024-11-05|15/09/2024|10.27|10.27|65760000000|66590000000|181|1|181|195.4|0.0796|107171052603|0|-0.0125|0.3372|0.0868
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2024-08-20|15/06/2024||7.68|60510000000|64490000000|259|1|259|244.7|-0.0552|153355263117||-0.0617|2.1867|0.3891
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2024-05-23|15/03/2024|2.41|2.41|43560000000|43560000000|202.08949279785|1|202.0895|200.1121|-0.0098|119658252283|0|0|0.3169|0.2403
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2024-03-21|15/12/2023|1.83|1.83|35120000000|35120000000|143.45979309082|1|143.4598|152.7535|0.0648|84943298518|0|0|-0.6235|-0.2946
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-11-01|15/09/2023||4.86|49790000000|49790000000|98.721298217773|1|98.7213|111.0306|0.1247|58453400245||0|0.5331|0.3103
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-08-08|15/06/2023||3.17|38000000000|38000000000|105.39669799805|1|105.3967|105.2988|-0.0009|62405939587||0|2.0777|0.5466
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-05-03|15/03/2023|0.69|1.03|24570000000|24570000000|60.061401367188|1|60.0614|60.4457|0.0064|35562671853|-0.3301|0|6.6667|0.0954
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-02-28|15/12/2022|0.09|0.36|22430000000|22430000000|50.787899017334|1|50.7879|51.5567|0.0151|30071782305|-0.75|0|-0.9567|-0.2466
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-11-02|15/09/2022|2.08|3.52|29770000000|29770000000|46.242401123047|1|46.2424|47.8761|0.0353|27380369079|-0.4091|0|-0.1369|0.2131
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-08-11|15/06/2022|2.41|2.41|24540000000|24540000000|36.901699066162|1|36.9017|35.9407|-0.026|21849690231|0|0|-11.9545|0.7821
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-05-09|15/03/2022|-0.22|-0.22|13770000000|13770000000|29.35000038147|1|29.35|28.33|-0.0348|17378289695|0|0|-0.3529|0.2564
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-02-23|15/12/2021|-0.34|-0.34|10960000000|10960000000|26.489999771118|1|26.49|24.33|-0.0815|15684868281|0|0|-1.3617|-0.0704
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|22.049999237061|1|22.05|21.5|-0.0249|13055920597|0.0682|0|0.3429|0.1347
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|20.280000686646|1|20.28|20.44|0.0079|12007895140|-0.0278|0|0.4|0.6867
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|20.35000038147|1|20.35|20.98|0.031|12049342328|1.2727|-0.0751|2.3333|-0.0405
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|20.319999694824|1|20.32|20.06|-0.0128|12031578763|-0.1176|0.0094|-0.8077|-0.2654
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-11-05|15/09/2020|0.78||8740000000|8740000000|17.700000762939|1|17.7|18.14|0.0249|10480263607||0|-6.5714|0.2362
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|16.989999771118|1|16.99|16.99|0|10059868283||0.0187|0|0.5676
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|14.25|1|14.25|13.63|-0.0435|8437499998|-1.1972|0.0112|-1.4516|-0.1122
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|19.030000686646|1|19.03|17.18|-0.0972|11267763561|-0.2791|0.018|-0.6869|-0.2845
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|15.510000228882|1|15.51|15.45|-0.0039|9183552765|1.6053|0.0014||
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2025-07-23|15/06/2025||1.92||3420000000|201.5|1|201.5|||30739232232|||0.5738|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2025-05-26|15/03/2025||1.22|||201.5|1|201.5|||30739232232|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2025-03-11|15/12/2024|0.94||2950000000||190.5|1|190.5|203.5|0.0682|29061160001|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2024-11-18|15/09/2024|||||150|1|150|155|0.0333|22882803150|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2024-07-24|15/06/2024|||||105|1|105|105.5|0.0048|16017962205|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2024-04-25|15/03/2024|||||88.199996948242|1|88.2|90.2|0.0227|13455087787|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2024-03-05|15/12/2023|||||82.800003051758|1|82.8|84.9|0.0254|12631307804|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-10-25|15/09/2023|||||78.699996948242|1|78.7|78.8|0.0013|12005843587|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-08-30|15/06/2023|||||79.300003051758|1|79.3|80|0.0088|12097375731|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-05-31|15/03/2023|||||78|1|78|78.6|0.0077|11899057638|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-03-01|15/12/2022|1.3||5550000000||81.900001525879|1|81.9|80.3|-0.0195|12494010753|||0.1927|0.1396
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-11-28|15/09/2022|1.09||4870000000||73.099998474121|1|73.1|73.7|0.0082|11151552502|||-0.5302|0.1405
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-08-31|15/06/2022|2.32||4270000000||78.5|1|78.5|78.6|0.0013|11975333649|||3.0702|-0.0251
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-06-01|15/03/2022|0.57||4380000000||79.599998474121|1|79.6|80.6|0.0126|12143140639|||-0.9678|-0.1844
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-03-02|15/12/2021|17.7||5370000000||101|1|101|102.5|0.0149|15407754121|||10.2025|0.0287
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-10-29|15/09/2021|1.58||5220000000||96.5|1|96.5|97.8|0.0135|14721270027|||0.0395|0.0398
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-09-01|15/06/2021|1.52||5020000000||93.199996948242|1|93.2|97|0.0408|14217847892|||0.0133|-0.0271
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-06-02|15/03/2021|1.5||5160000000||110.5|1|110.5|108|-0.0226|16856998321|||0.0135|-0.0227
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-03-03|15/12/2020|1.48||5280000000||106.5|1|106.5|107.5|0.0094|16246790237|||-0.1957|-0.0504
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-10-30|15/09/2020|1.84||5560000000||79.199996948242|1|79.2|78.9|-0.0038|12082119598|||-0.3887|0.0036
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-09-02|15/06/2020|3.01||5540000000||81.199996948242|1|81.2|83|0.0222|12387223640|||3.8548|0.8653
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-06-03|15/03/2020|0.62||2970000000||82.800003051758|1|82.8|82.6|-0.0024|12631307804|||-0.6331|-0.3599
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-02-26|15/12/2019|1.69||4640000000||59.900001525879|1|59.9|58.2|-0.0284|9137866291|||-0.1152|-0.1094
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-10-25|15/09/2019|1.91||5210000000||59.799999237061|1|59.8|59.3|-0.0084|9122610739||||
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2025-07-24|15/06/2025||0.85||971670000|128|1|128|||11762827648|||2.7778|0.1208
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2025-04-30|15/03/2025|0.28|0.225|849000000|866950000|143|1|143|140.5|-0.0175|13141284013|0.2444|-0.0207|-0.6364|-0.0546
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2025-02-27|15/12/2024|0.77|0.4167|898000000|915500000|198.5|1|198.5|199|0.0025|18241572564|0.8479|-0.0191|-5.0526|-0.0121
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2024-10-31|15/09/2024|-0.19|-0.19|909000000|1000000000|168.5|1|168.5|166|-0.0148|15484659834|0|-0.091|-1.2262|-0.1
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2024-07-25|15/06/2024|0.84|0.84|1010000000|1010000000|222|1|222|237|0.0676|20401154202|0|0|1.7097|0.1731
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2024-04-25|15/03/2024|0.31|0.31|861000000|861000000|168.5|1|168.5|172.5|0.0237|15484659834|0|0||
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2025-08-07|15/06/2025|||||31.39999961853|1|31.4|||92877270041|||0|0
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2025-05-09|15/03/2025|1.21||9540000000||33.099998474121|1|33.1|33.55|0.0136|97905653948|||8.3077|0.0484
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2025-02-24|15/12/2024|0.13||9100000000|9100000000|30|1|30|29.75|-0.0083|88736246340||0|0|-0.0098
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2024-11-14|15/09/2024|||9190000000||25|1|25|26.2|0.048|73946871950|||0|-0.0367
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2024-08-08|15/06/2024|||9540000000||25.89999961853|1|25.9|26.05|0.0058|76608958212|||0|0.0816
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2024-05-14|15/03/2024|||8820000000|8820000000|25.89999961853|1|25.9|27|0.0425|76608958212||0|0|0.1651
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2024-02-29|15/12/2023|||7570000000|7570000000|19.459999084473|1|19.46|20.6|0.0586|57560242418||0|0|0.1182
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-11-13|15/09/2023|||6770000000|6770000000|17.10000038147|1|17.1|17.4|0.0175|50579661542||0|0|-0.1548
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-08-10|15/06/2023|||8010000000|8010000000|19.159999847412|1|19.16|19.4|0.0125|56672882211||0|0|0.0854
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-05-11|15/03/2023|0.98||7380000000|7370000000|20.25|1|20.25|19.98|-0.0133|59896966280||0.0014|-0.5243|0.164
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-02-28|15/12/2022|2.06||6340000000|6340000000|18.89999961853|1|18.9|18.94|0.0021|55903834066||0|3.2041|0.1065
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-11-07|15/09/2022|0.49||5730000000|5730000000|15.779999732971|1|15.78|16.1|0.0203|46675264785||0|-0.125|0.0124
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-08-10|15/06/2022|0.56||5660000000||15.10000038147|1|15.1|15.1|0|44663911786|||0.75|0.1142
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.299999237061|1|17.3|17.6|0.0173|51171233133||0|2.2|0.012
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-02-24|15/12/2021|0.1||5020000000|5020000000|21.450000762939|1|21.45|20|-0.0676|63446418390||0|-0.5652|-0.0233
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-08|15/09/2021|0.23||5140000000|5140000000|25|1|25|23.9|-0.044|73946871950||0|-0.5577|-0.0284
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|15/06/2021|0.52||5290000000|5290000000|18|1|18|17.94|-0.0033|53241747804||0|0.0196|0.0907
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|15/03/2021|0.51||4850000000||14.5|1|14.5|14.72|0.0152|42889185731|||-0.0377|-0.0396
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.979999542236|1|15.98|15.2|-0.0488|47266839196||0|0.6563|-0.0288
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|15/09/2020|0.32||5200000000|5200000000|14.239999771118|1|14.24|14.1|-0.0098|42120137586||0|0.0667|-0.0262
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|15/06/2020|0.3||5340000000|5340000000|12.60000038147|1|12.6|12.32|-0.0222|37269224591||0|-0.5161|-0.0361
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|15/03/2020|0.62||5540000000|5540000000|11.699999809265|1|11.7|12.5|0.0684|34607135508||0|1.9524|-0.0465
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|15/12/2019|0.21||5810000000|5810000000|12.220000267029|1|12.22|11.98|-0.0196|36145231799||0|-0.65|0.0375
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|15/09/2019|0.6||5600000000|5600000000|19.180000305176|1|19.18|19|-0.0094|56732041063||0|-0.0909|0.0256
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|1|22.5|22.75|0.0111|66552184755||0|-0.2143|0.0748
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|22.049999237061|1|22.05|21.55|-0.0227|65221138803|0|0|0.2|-0.061
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|15/12/2018|0.7||5410000000||27.299999237061|1|27.3|27.05|-0.0092|80749981913|||0.25|0.1224
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|15/09/2018|0.56||4820000000|4820000000|25.85000038147|1|25.85|25.35|-0.0193|76461066725||0|-0.2632|-0.0163
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|15/06/2018|0.76||4900000000|4900000000|26.10000038147|1|26.1|26.7|0.023|77200535444||0|0.1343|0.0403
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|15/03/2018|0.67||4710000000|4710000000|26.5|1|26.5|26.45|-0.0019|78383684267||0|1.4815|-0.0042
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|15/12/2017|0.27||4730000000||27.25|1|27.25|26|-0.0459|80602090426|||-0.6029|0.015
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|15/09/2017|0.68||4660000000||31|1|31|30.55|-0.0145|91694121218|||-0.0556|-0.0231
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|15/06/2017|0.72||4770000000||31.75|1|31.75|30.7|-0.0331|93912527377|||0.2632|0.094
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|15/03/2017|0.57||4360000000|4356000000|32.200000762939|1|32.2|32.15|-0.0016|95243573328||0.0009|0|-0.0023
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|15/12/2016|||4370000000||30.39999961853|1|30.4|30.5|0.0033|89919395163|||0|-0.0459
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|15/09/2016|||4580000000||31.5|1|31.5|32.35|0.027|93173058657|||0|0.0676
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|15/06/2014|||4290000000||26.492000579834|1|26.492|27.23|0.0279|78360022983||||
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2025-08-13|15/06/2025||||11706000000|1084.3000488281|1|1084.3|||265032836929|||0|-0.3194
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2025-05-14|15/03/2025|10.15|12.7|14600000000|17200000000|1080.4000244141|1|1080.4|1065.1|-0.0142|264079563399|-0.2008|-0.1512|0.0201|-0.0027
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2025-01-29|15/12/2024|9.95|7.2|14640000000|13380000000|1013.9000244141|1|1013.9|1113.9|0.0986|247825129329|0.3819|0.0942|1.0306|0.3657
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2024-11-13|15/09/2024|4.9|4.92|10720000000|10720000000|1124.75|1|1124.75|1095.55|-0.026|274919920605|-0.0041|0|0.3611|-0.0056
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2024-08-05|15/06/2024|3.6|3.6|10780000000|10780000000|1198.5500488281|1|1198.55|1157.45|-0.0343|292958687944|0|0|-0.5955|-0.3666
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2024-05-28|15/03/2024|8.9|8.93|17020000000|17020000000|1276.8499755859|1|1276.85|1243.75|-0.0259|312097349556|-0.0034|0|1.7813|0.4497
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2024-02-06|15/12/2023|3.2|3.1|11740000000|11770000000|1038.1500244141|1|1038.15|1069.3|0.03|253752498144|0.0323|-0.0025|-0.4483|-0.1412
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-11-08|15/09/2023|5.8|6.67|13670000000|13670000000|667.40002441406|1|667.4|695.45|0.042|163130972859|-0.1304|0|2.4118|1.0902
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-08-08|15/06/2023|1.7|1.57|6540000000|6540000000|589.20001220703|1|589.2|565.95|-0.0395|144016733120|0.0828|0|-0.4333|-0.2242
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-05-24|15/03/2023|3|2.68|8430000000|8430000000|533.40002441406|1|533.4|539.3|0.0111|130377677139|0.1194|0|0.2|0.028
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-02-09|15/12/2022|2.5|2.6|8200000000|8200000000|500.29998779297|1|500.3|494.65|-0.0113|122287115290|-0.0385|0|-0.2284|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-11-12|15/09/2022|3.24|2.96|8790000000|8790000000|519.15002441406|1|519.15|517.35|-0.0035|126894584124|0.0946|0|-0.1496|-0.0266
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-08-02|15/06/2022|3.81|3.59|9030000000|9020000000|485.14999389648|1|485.15|506.5|0.044|118584038945|0.0613|0.0011|1.7214|-0.0414
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-05-12|15/03/2022|1.4|1.46|9420000000|9420000000|401.64999389648|1|401.65|407.9|0.0156|98174336015|-0.0411|0|-0.5882|0.0228
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-02-03|15/12/2021|3.4|3.64|9210000000|9210000000|521.70001220703|1|521.7|506.3|-0.0295|127517871470|-0.0659|0|2.4|0.2231
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95001220703|1|483.95|502.4|0.0381|118290730325||0|-1.3922|0.9661
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.04998779297|1|338.05|334.5|-0.0105|82628740435|0.1591|0|-2.275|-0.5158
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|1|246.75|259.75|0.0527|60312505365||0|1.2222|0.2264
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.89999389648|1|256.9|270.45|0.0527|62793443810|-0.6087|-0.0015|-2.125|1.074
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.14999389648|1|202.15|194|-0.0403|49411033805|0|0|-0.6923|0.532
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.94999694824|1|145.95|148.3|0.0161|35674204555|-0.0714|0|-27|-0.6808
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.14999389648|1|136.15|142.4|0.0459|33278813525||-0.0016|-0.9583|0.1522
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55000305176|1|233.55|239.75|0.0265|57086062055|0|0|0.3333|-0.249
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55000305176|1|205.55|207.25|0.0083|50242089815|0|0||
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2025-08-18|15/06/2025||||2314000000|5.25|1|5.25|||22651467452|||0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2025-05-15|15/03/2025|0.04||2250000000||4.3200001716614|1|4.32|4.78|0.1065|18638922530|||-0.5|-0.0702
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2025-02-27|15/12/2024|0.08|0.08|2420000000||6.8000001907349|1|6.8|6.6|-0.0294|29339044380|0||0.1429|-0.051
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2024-11-12|15/09/2024|0.07|0.07|2550000000|2550000000|7.0500001907349|1|7.05|7.35|0.0426|30417685687|0|0|0.1667|0.1486
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2024-08-13|15/06/2024|0.06|0.06|2220000000|2220000000|6.8499999046326|1|6.85|6.8|-0.0073|29554771407|0|0|0.5|0.1443
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2024-05-14|15/03/2024|0.04|0.04|1940000000|1940000000|8.1499996185303|1|8.15|8|-0.0184|35163704970|0|0|-0.4286|-0.2177
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2024-02-27|15/12/2023|0.07|0.07|2480000000|2300000000|8.8999996185303|1|8.9|9|0.0112|38399628892|0|0.0783|0.1667|0.1589
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-11-13|15/09/2023|0.06|0.06|2140000000|2140000000|7.9499998092651|1|7.95|8.1|0.0189|34300792748|0|0|0.2|0.0594
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-08-10|15/06/2023|0.05|0.05|2020000000|2020000000|8.6499996185303|1|8.65|9|0.0405|37320987585|0|0|0.6667|0.1676
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-05-11|15/03/2023|0.03|0.03|1730000000|1730000000|8.6999998092651|1|8.7|8.95|0.0287|37536716669|0|0|-0.5|-0.1436
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-02-28|15/12/2022|0.06|0.06|2020000000|2020000000|9.6000003814697|1|9.6|9.5|-0.0104|41419827844|0|0|0.3953|0.1676
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-11-14|15/09/2022|0.043|0.04|1730000000|1730000000|7.6500000953674|1|7.65|7.9|0.0327|33006424413|0.075|0|0.075|0.0613
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|6.5999999046326|1|6.6|6.75|0.0227|28476130100|0|0|0.7778|0.3471
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|7.4000000953674|1|7.4|7.4|0|31927783106|0.125|0|-0.4375|-0.0082
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8000001907349|1|7.8|7.95|0.0192|33653609609|0|0|-5|0.1091
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-11-17|15/09/2021|-0.01|-0.01|1100000000|1100000000|7|1|7|6.95|-0.0071|30201956603|0|0|-0.5|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-08-10|15/06/2021|-0.02|-0.01|1100000000|1100000000|5.4000000953674|1|5.4|5.4|0|23298652648|1|0|-1.5102|0.0784
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-05-13|15/03/2021|0.0392|0.05|1020000000|1020000000|5.9499998092651|1|5.95|5.55|-0.0672|25671662290|-0.216|0|-0.02|-0.1707
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-02-25|15/12/2020|0.04|0.03|1230000000|1230000000|6.3499999046326|1|6.35|7.05|0.1102|27397488793|0.3333|0|0|0.4017
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-11-11|15/09/2020|0.00||877500000|877500000|6|1|6|6.15|0.025|25887391374||0|-1|0.3235
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-09-02|15/06/2020|-0.02||663000000|667000000|5.5|1|5.5|5.75|0.0455|23730108760||-0.006|-2.0204|-0.3161
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-05-11|15/03/2020|0.0196|0.02|969500000|969500000|5.3000001907349|1|5.3|5.7|0.0755|22867196537|-0.02|0|-0.6733|-0.2871
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-02-20|15/12/2019|0.06|0.06|1360000000|1360000000|6.1500000953674|1|6.15|5.9|-0.0407|26534576570|0|0|0.2|0.1429
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|8.3999996185303|1|8.4|8.1|-0.0357|36242346278|0|0.0085||
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2023-05-12|15/03/2023|17.13||29180000000||3784.5|1|3784.5|3819.3999|0.0092|1093602741498|||-0.7051|-0.4962
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2023-02-24|15/12/2022|58.09||57920000000||3754.6000976562|1|3754.6001|3909.2|0.0412|1084962600086|||0.6123|1.0083
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-11-11|15/09/2022|36.03||28840000000||3535.1999511719|1|3535.2|3789.5|0.0719|1021562784607|||-0.54|-0.4983
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-09-15|15/06/2022|78.32||57480000000||5020|1|5020|5080|0.012|1450623797680|||1.0222|1.007
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-05-13|15/03/2022|38.73||28640000000||5750|1|5750|5800|0.0087|1661571083000|||-0.4887|-0.4902
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-03-07|15/12/2021|75.75||56180000000||5600|1|5600|5610|0.0018|1618225750400|||1.0157|1.0107
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-11-12|15/09/2021|37.58||27940000000||5610|1|5610|5650|0.0071|1621115439240|||-0.5274|-0.4256
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|15/06/2021|79.51||48640000000||5760|1|5760|5640|-0.0208|1664460771840|||0.8375|1.3498
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|1|6010|6040|0.005|1736702992840||0|-0.505|-0.46
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|15/12/2020|87.41||38330000000||5190|1|5190|5080|-0.0212|1499748507960|||0.9485|1.0121
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|15/09/2020|44.86||19050000000||5266.5|1|5266.5|5150.8999|-0.022|1521854627586|||0.0013|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|15/06/2020|44.8||19050000000||4900.6000976562|1|4900.6001|4948.7998|0.0098|1416120941150|||-0.0178|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/03/2020|45.61||19050000000||5035.4702148438|1|5035.4702|5113.3799|0.0155|1455094208399|||1.0057|2.3657
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/09/2019|22.74||5660000000||5035.4702148438|1|5035.4702|5113.3799|0.0155|1455094208399|||-0.7379|-0.7483
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|15/12/2019|86.76||22490000000||4728.66015625|1|4728.6602|4869.8901|0.0299|1366435648167|||8.8256|10.245
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|15/06/2019|8.83||2000000000|||||6330.8599|-1|||||
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2025-08-19|15/06/2025|||||30.450000762939|1|30.45|||6506044085|||0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2025-05-05|15/03/2025|-1.2||1630000000||30.75|1|30.75|29.55|-0.039|6570142877|||-0.6375|-0.151
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2025-03-12|15/12/2024|-3.31||1920000000||46.400001525879|1|46.4|44.3|-0.0453|9913972017|||0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2024-11-06|15/09/2024|||||56|1|56|58.2|0.0393|11965138248|||0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2024-08-09|15/06/2024|||||60.200000762939|1|60.2|63.2|0.0498|12862523780|||0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2024-05-14|15/03/2024|||||68.5|1|68.5|68.5|0|14635928036||||
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2025-08-14|15/06/2025||-0.01||10950000000|4.6999998092651|1|4.7|||4011494727|||0|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2025-05-08|15/03/2025|0.00||10530000000||4.6500000953674|1|4.65|5.05|0.086|3968819494|||-1|-0.0196
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2025-03-26|15/12/2024|0.19|0.2862|10740000000|10260000000|4.4299998283386|1|4.43|4.69|0.0587|3781047164|-0.3361|0.0468|18|-0.012
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2024-11-12|15/09/2024|0.01|0.22|10870000000|10420000000|5.3299999237061|1|5.33|5.15|-0.0338|4549205842|-0.9545|0.0432|-0.9358|0.0543
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2024-08-08|15/06/2024|0.1557|0.1557|10310000000|9640000000|6.710000038147|1|6.71|6.66|-0.0075|5727049120|0|0.0695|-11.38|0.1342
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2024-05-09|15/03/2024|-0.015|-0.01|9090000000|9090000000|6.3699998855591|1|6.37|6.16|-0.033|5436855742|0.5|0|-1.1143|0.0669
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2024-03-26|15/12/2023|0.1312|0.13|8520000000|8490000000|7.6999998092651|1|7.7|7.2|-0.0649|6572023380|0.0092|0.0035|-1.8059|0.024
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-11-08|15/09/2023|-0.1628|-0.16|8320000000|8300000000|7.9099998474121|1|7.91|7.46|-0.0569|6751260418|0.0175|0.0024|-17.28|0.1005
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-08-10|15/06/2023|0.01|0.01|7560000000|7560000000|10.689999580383|1|10.69|10.61|-0.0075|9124016742|0|0|0.3514|0.0161
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-05-03|15/03/2023|0.0074|0.01|7440000000|7440000000|7.4010119438171|1|7.401|7.1217|-0.0377|6316834381|-0.26|0|-0.9461|0.0013
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-03-07|15/12/2022|0.1374|0.14|7430000000|7430000000|7.3012681007385|1|7.3013|8.199|0.123|6231702058|-0.0186|0|0.0768|0.0768
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-11-09|15/09/2022|0.1276|0.02|6900000000|6900000000|10.312689781189|1|10.3127|8.7599|-0.1506|8801979225|5.38|0|0.0493|0.2637
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-08-04|15/06/2022|0.1216|0.12|5460000000|5460000000|10.17596912384|1|10.176|10.8889|0.0701|8685286838|0.0133|0|-0.4713|0.1895
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-05-05|15/03/2022|0.23|0.23|4590000000|4590000000|10.571159362793|1|10.5712|10.0881|-0.0457|9022585481|0|0|-0.2333|0.1087
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-02-23|15/12/2021|0.3|0.3|4140000000|4050000000|10.170664787292|1|10.1707|9.9844|-0.0183|8680759536|0|0.0222|0|0.0455
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|10.9284|11.5996|0.0614|9327475904|0.1111|0|-0.0625|0.2571
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|15.645732879639|1|15.6457|15.5039|-0.0091|13353782445|0.8703|0.0465|-0.3028|0.2023
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|10.81729888916|1|10.8173|11.0135|0.0181|9232667918|-0.3122|-0.0609|0.275|-0.0113
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|7.8048911094666|1|7.8049|8.362|0.0714|6661549106|-0.4194|0|0|0.0192
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.0276250839233|1|7.0276|6.9292|-0.014|5998145130|0|0|-0.52|0.3402
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.0979008674622|1|7.0979|7.1166|0.0026|6058126182|-38.5|0|1.027|-0.178
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9646909236908|1|3.9647|4.1481|0.0463|3383901570|0.1935|-0.0042|0.0882|-0.0367
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2.7695090770721|1|2.7695|3.6762|0.3274|2363802449|0.4167|-0.02|0.5455|0.0166
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|5.2284989356995|1|5.2285|5.1966|-0.0061|4462573779|0.2941|-0.0163|-0.3016|0.0084
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|15/06/2019|0.315||2390000000||4.6639189720154|1|4.6639|4.092|-0.1226|3980699388|||0.3696|0.0814
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|15/03/2019|0.23||2210000000||9.9953765869141|1|9.9954|10.8473|0.0852|8531149383|||0.15|0.0376
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|9.41090965271|1|9.4109|10.0053|0.0632|8032301272|0.3333|0.1736|-0.3333|0.029
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|6.634880065918|1|6.6349|6.7317|0.0146|5662933506|0|0|0.5|0.0248
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|4.4000000953674|1|4.4|4.62|0.05|3755442106|0.6667|0.0632|0.6667|0.0466
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|15/03/2018|0.12||1930000000||7.1599998474121|1|7.16|6.97|-0.0265|6111128255|||11|0.0843
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|15/12/2017|0.01||1780000000|1823000000|6.7199997901917|1|6.72|6.25|-0.0699|5735584004||-0.0236|-1.5|-0.0582
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|15/09/2017|-0.02||1890000000|1921000000|8.7200002670288|1|8.72|8.42|-0.0344|7442603513||-0.0161|0|0.0328
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|15/06/2017|-0||1830000000||7.5599999427795|1|7.56|7.54|-0.0026|6452532157|||-1|0.0457
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|15/03/2017|-0.05||1750000000||6.7300000190735|1|6.73|6.82|0.0134|5744119295|||-1.7813|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|15/12/2016|0.064|0.06|1750000000|1827000000|7.0199999809265|1|7.02|6.78|-0.0342|5991637032|0.0667|-0.0421|-3|0.0116
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|15/09/2016||-0.03|1730000000|1658000000|11.270000457764|1|11.27|10.67|-0.0532|9619053030||0.0434||
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2025-03-25|15/12/2024|0.1||4880000000||4.25|1|4.25|4.06|-0.0447|5510875193|||0|0
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2023-03-25|15/12/2022|||||8.0699996948242|1|8.07|8.14|0.0087|10464179088|||0|0
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|10.06|10.08|0.002|13044566295||0.057|-0.68|0.1832
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|9.61|9.57|-0.0042|12461060874|1.0833||-1.1497|0.0417
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|10.12|9.99|-0.0128|13122366194|||-11.4375|0.1736
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|13.5|13.56|0.0044|17505132966|-0.0588|0.0118|1|-0.0842
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1|11.08|11.02|-0.0054|14367175698|-0.5294|-0.0112||
10355|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|1123044|2024-04-25|15/12/2023|-0.56||12540000000||0.05400000140071|1|0.054|0.058|0.0741|160344418||||
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2025-08-20|15/06/2025|||||5390|1|5390|||89470668980|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2025-05-29|15/03/2025|||||5390|1|5390|||89470668980|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2025-02-12|15/12/2024|54.76||3100000000||5261.6000976562|1|5261.6001|5308.2998|0.0089|87339309952|||0.0908|-0.0096
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2024-11-04|15/09/2024|50.2||3130000000||5202.1000976562|1|5202.1001|5544.0498|0.0657|86351646723|||1.6421|0.1021
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2024-08-21|15/06/2024|19||2840000000||5428.6499023438|1|5428.6499|5238.9502|-0.0349|90112233473|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2024-05-02|15/03/2024|||||4909.7998046875|1|4909.7998|4750.6001|-0.0324|81499642502|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2024-02-06|15/12/2023|||||4996.6118164062|1|4996.6118|5250.6938|0.0509|82940668246|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-11-03|15/09/2023|||||4951.1362304688|1|4951.1362|4957.5078|0.0013|82185801624|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-08-23|15/06/2023|||||5211.8330078125|1|5211.833|4948.3149|-0.0506|86513207017|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-05-15|15/03/2023|35.7||3210000000||4607.8540039062|1|4607.854|4694.769|0.0189|76487528811|||-0.2289|0.0355
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-02-05|15/12/2022|46.3|46.3|3100000000|3100000000|3990.6459960938|1|3990.646|4574.5371|0.1463|66242257316|0|0|0.2089|0.0403
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-11-11|15/09/2022|38.3||2980000000||4117.541015625|1|4117.541|4243.9009|0.0307|68348636219|||0.1467|0.0916
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-29|15/09/2021|33.4||2730000000||4101.1010742188|1|4101.1011|4093.2219|-0.0019|68075743352|||0.3468|-0.0777
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-25|15/06/2022|24.8||2960000000||4124.9819335938|1|4124.9819|4101.1011|-0.0058|68472150859|||-0.1761|0.1045
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-05-05|15/03/2022|30.1|30.1|2680000000|2680000000|4418.2998046875|1|4418.2998|4326.3999|-0.0208|73341046249|0|0|0.1136|-0.036
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-09|15/12/2021|27.03||2780000000||5024.2998046875|1|5024.2998|4946.7998|-0.0154|83400271741|||0.413|-0.0246
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|15/06/2021|19.13||2850000000||5285.578125|1|5285.5781|5451.814|0.0315|87737330388|||1.0137|0.3014
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|15/03/2021|9.5||2190000000||6191.2709960938|1|6191.271|5767.6138|-0.0684|102771272330|||-0.7677|-0.0875
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|15/12/2020|40.9||2400000000||7195.3779296875|1|7195.3779|7272.4961|0.0107|119438826889|||0.1457|-0.0909
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|15/09/2020|35.7||2640000000||5072.033203125|1|5072.0332|5412.7441|0.0672|84192616655|||0.2143|0.3134
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|15/06/2020|29.4|25.9|2010000000|2330000000|4070.25|1|4070.25|4285.75|0.0529|67563634586|0.1351|-0.1373|0.0504|-0.1184
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-14|15/03/2020|27.99|24.5|2280000000|2310000000|4020.25|1|4020.25|3985.7|-0.0086|66733665486|0.1424|-0.013|0.2994|0.0133
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3500976562|1|4285.3501|4242.75|-0.0099|71134163275|-0.3029|-0.0466|0|-0.0506
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1000976562|1|4719.1001|4357.8501|-0.0766|78334145217|4.0563|0.197|-0.1208|0.026
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3000488281|1|3778.3|4075.5|0.0787|62717445821|0.5827|0.0132|-0.0776|0.1324
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|3670.1999511719|1|3670.2|3694.1001|0.0065|60923051006|0.0255|-0.1245|2.279|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2906.5500488281|1|2906.55|3148.8999|0.0834|48246934563|-0.6858|-0.463|-0.3462|-0.3223
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2900.8000488281|1|2900.8|2909.8501|0.0031|48151488116|-0.1514|0.4857|-0.3742|0.3682
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|3135.8000488281|1|3135.8|3378.8501|0.0775|52052342886|0.0761|0|0.1452|-0.2971
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|15/03/2018|17.29|15.03|3130000000|2850000000|1466|1|1466|1489.15|0.0158|24334694012|0.1504|0.0982|-0.0943|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|15/09/2017|19.09|14.90|3130000000|1517000000|1143.5|1|1143.5|1120.7|-0.0199|18981393317|0.2812|1.0633|0.7418|0.1947
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|15/12/2017|10.96|19.40|2620000000|2990000000|1256.1999511719|1|1256.2|1226.05|-0.024|20852142858|-0.4351|-0.1237|-0.0009|0.0077
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|15/12/2016|10.97|11.57|2600000000|2765000000|1087.1999511719|1|1087.2|1025.15|-0.0571|18046847300|-0.0519|-0.0597|0.1047|0.0317
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|15/06/2017|9.93||2520000000|2493000000|1087.1999511719|1|1087.2|1094.85|0.007|18046847300||0.0108|-0.3389|-0.0701
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|15/03/2017|15.02||2710000000|2520000000|807.75|1|807.75|855.45|0.0591|13408150811||0.0754||
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2025-07-31|15/06/2025||2.4||2020000000|130|1|130|||15304744000|||1.0168|0.2625
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2025-05-26|15/03/2025||1.19||1600000000|130|1|130|||15304744000|||-0.32|-0.2
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2025-03-25|15/12/2024|2.2|1.75|1950000000|2000000000|153.5|1|153.5|153|-0.0033|18071370800|0.2571|-0.025|0.5385|0.0773
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2024-11-07|15/09/2024|1.43|2.2|1810000000|2110000000|135.5|1|135.5|133.5|-0.0148|15952252400|-0.35|-0.1422|-0.4115|-0.0859
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2024-08-02|15/06/2024|2.43|2.23|1980000000|1980000000|147|1|147|134|-0.0884|17306133600|0.0897|0|1.1892|0.3113
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2024-05-09|15/03/2024|1.11|1.1|1510000000|1510000000|148|1|148|151.5|0.0236|17423862400|0.0091|0|-0.3729|-0.2335
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2024-03-19|15/12/2023|1.77|1.77|1970000000|1970000000|151.5|1|151.5|153.5|0.0132|17835913200|0|0|-0.3633|-0.1086
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-11-08|15/09/2023|2.78|2.75|2210000000|2210000000|180|1|180|177|-0.0167|21191184000|0.0109|0|0.5444|0.1218
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-08-04|15/06/2023|1.8|1.79|1970000000|1970000000|170.5|1|170.5|170.5|0|20072760400|0.0056|0|0.295|0.0535
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-05-05|15/03/2023|1.39|1.39|1870000000|1870000000|205|1|205|207.5|0.0122|24134404000|0|0|-0.4528|0.0054
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-03-21|15/12/2022|2.54|2.54|1860000000|1860000000|195.5|1|195.5|200.5|0.0256|23015980400|0|0|-0.139|-0.0971
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-11-09|15/09/2022|2.95|3|2060000000|2130000000|112|1|112|114|0.0179|13185625600|-0.0167|-0.0329|-4.9333|0.1135
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|1|133.5|133.5|0|15716794800|0|0|-1.5725|0.1145
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-05-17|15/03/2022|1.31|1.31|1660000000|1660000000|144|1|144|148|0.0278|16952947200|0|0|-0.2294|-0.1354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-03-02|15/12/2021|1.7|1.71|1920000000|1920000000|195|1|195|211|0.0821|22957116000|-0.0058|0|-0.5771|-0.1933
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-11-10|15/09/2021|4.02|4.02|2380000000|2380000000|227|1|227|213|-0.0617|26724437600|0|0|-0.0406|0.0171
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-08-18|15/06/2021|4.19|4.18|2340000000|2340000000|264.5|1|264.5|257|-0.0284|31139267600|0.0024|0|0.3012|0.2
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-06-02|15/03/2021|3.22|3.22|1950000000|1950000000|243|1|243|239|-0.0165|28608098400|0|0|-0.1504|-0.0534
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-03-03|15/12/2020|3.79|3.78|2060000000|2050000000|217.5|1|217.5|214.5|-0.0138|25606014000|0.0026|0.0049|-0.104|-0.0463
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-11-11|15/09/2020|4.23|4.22|2160000000|2160000000|222|1|222|213|-0.0405|26135793600|0.0024|0|-0.0494|-0.0226
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-08-19|15/06/2020|4.45|4.45|2210000000|2210000000|308|1|308|289|-0.0617|36260470400|0|0|0.4217|0.221
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-06-03|15/03/2020|3.13|3.12|1810000000|1810000000|271|1|271|285.5|0.0535|31904504800|0.0032|0|-0.0848|-0.2232
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-02-26|15/12/2019|3.42|3.41|2330000000|2330000000|236.5|1|236.5|217|-0.0825|27842861200|0.0029|0|0.1213|0.1256
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-11-06|15/09/2019|3.05|3.11|2070000000|2070000000|333.5|1|333.5|327|-0.0195|39262554800|-0.0193|0|-0.4213|-0.1977
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-08-14|15/06/2019|5.27|5.35|2580000000|2580000000|332|1|332|328|-0.012|39085961600|-0.015|0|0|0
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|450.82998657227|1|450.83|446.48|-0.0096|53075673323|-0.1202|-0.0077|-0.0623|-0.0753
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|409.04998779297|1|409.05|406.44|-0.0064|48156964203|-0.1341|0|0.1423|0.1577
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|381.64001464844|1|381.64|398.61|0.0445|44930020957|-0.1443|0|0.6907|0.4877
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|442.13000488281|1|442.13|434.29|-0.0177|52051434919|-0.0643|0.0062|0.5|0.2656
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-05-30|15/03/2018|1.94|2.46|1280000000|1240000000|292.29000854492|1|292.29|297.59|0.0181|34410951958|-0.2114|0.0323||
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2025-07-31|15/06/2025||1.27||7340000000|69.300003051758|1|69.3|||43184331552|||0.0079|0.0166
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2025-05-08|15/03/2025|1.05|1.26|6090000000|7220000000|72.099998474121|1|72.1|69.7|-0.0333|44929150099|-0.1667|-0.1565|0.4|0.2848
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2025-03-07|15/12/2024|0.75|1.05|4740000000|7500000000|82.099998474121|1|82.1|77.7|-0.0536|51160655099|-0.2857|-0.368|-0.3902|-0.3398
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2024-11-07|15/09/2024|1.23|1.22|7180000000|7920000000|91.199996948242|1|91.2|90.9|-0.0033|56831323698|0.0082|-0.0934|-0.25|-0.0651
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2024-08-01|15/06/2024|1.64|1.73|7680000000|7940000000|103.5|1|103.5|101.5|-0.0193|64496076750|-0.052|-0.0327|0.2519|-0.0129
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2024-05-02|15/03/2024|1.31|1.31|7780000000|7780000000|119.5|1|119.5|119.5|0|74466484750|0|0||
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2025-08-13|15/06/2025|||||27.700000762939|1|27.7|||8368114830|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2025-05-06|15/03/2025|0.404||763600000||26.5|1|26.5|27|0.0189|8005597000|||-0.133|-0.0723
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2025-02-12|15/12/2024|0.466||823100000||24.5|1|24.5|25.98|0.0604|7401401000|||0.2527|0.3297
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2024-11-12|15/09/2024|0.372||619000000||22.959999084473|1|22.96|23.5|0.0235|6936169803|||0.2318|0.0946
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2024-08-07|15/06/2024|0.302||565500000||21.920000076294|1|21.92|22.58|0.0301|6621988183|||-0.2543|-0.2835
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2024-05-14|15/03/2024|0.405|0.41|789200000|789170000|23.719999313354|1|23.72|24.2|0.0202|7165764353|-0.0122|0|0.2348|0.0832
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2024-02-27|15/12/2023|0.328|0.33|728600000|728680000|22.819999694824|1|22.82|22.64|-0.0079|6893876268|-0.0061|-0.0001|0.1349|0.2149
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-11-27|15/09/2023|0.289|0.29|599700000|599760000|23.39999961853|1|23.4|22.8|-0.0256|7069093085|-0.0034|-0.0001|-0.0302|0.0536
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-08-22|15/06/2023|0.298|0.3|569200000|569200000|25.840000152588|1|25.84|25.72|-0.0046|7806212366|-0.0067|0|-0.1813|-0.231
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-05-11|15/03/2023|0.364|0.36|740200000|740170000|28.200000762939|1|28.2|28.2|0|8519163830|0.0111|0|0.052|-0.065
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-02-24|15/12/2022|0.346|0.35|791700000|791740000|27|1|27|27.78|0.0289|8156646000|-0.0114|-0.0001|-0.0389|0.0988
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.680000305176|1|24.68|25.48|0.0324|7455778732|0|0|0.2632|0.1177
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-08-23|15/06/2022|0.285|0.29|644600000|657320000|24.979999542236|1|24.98|24.4|-0.0232|7546407902|-0.0172|-0.0194|-0.24|-0.0769
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-05-11|15/03/2022|0.375|0.38|698300000|698230000|23.639999389648|1|23.64|24|0.0152|7141596536|-0.0132|0.0001|0.183|0.0087
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-02-16|15/12/2021|0.317|0.32|692300000|692260000|20.079999923706|1|20.08|22.42|0.1165|6066127817|-0.0094|0.0001|0.8757|0.776
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-11-11|15/09/2021|0.169|0.17|389800000|389800000|22.620000839233|1|22.62|22.8|0.008|6833457014|-0.0059|0|1|0.1156
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-08-25|15/06/2021|0.0845|0.09|349400000|349290000|22.559999465942|1|22.56|22.56|0|6815330719|-0.0611|0.0003|-0.6523|-0.3621
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-05-20|15/03/2021|0.243|0.24|547700000|547740000|24.780000686646|1|24.78|24.68|-0.004|7485988647|0.0125|-0.0001|0.2|0.0553
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-02-18|15/12/2020|0.2025|0.2|519000000|519000000|23.459999084473|1|23.46|23.5|0.0017|7087218803|0.0125|0|-0.0025|0.0954
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-12-02|15/09/2020|0.203|0.2|473800000|473850000|21|1|21|20.98|-0.001|6344058000|0.015|-0.0001|-4.2742|0.8676
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.860000610352|1|21.86|21.5|-0.0165|6603862464|0.0333|0|-1.328|-0.5082
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-04-08|15/03/2020|0.189|0.2|515900000|515910000|21.479999542236|1|21.48|21.48|0|6489064902|-0.055|-0|-0.3742|-0.2413
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-02-12|15/12/2019|0.302|0.3|680000000|680000000|27.940000534058|1|27.94|29.4|0.0523|8440618281|0.0067|0|-0.117|0.1286
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.040000915527|1|26.04|25.9|-0.0054|7866632197|0.0059|0|0.576|0.1754
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-08-20|15/06/2019|0.217|0.22|512600000|512640000|22.719999313354|1|22.72|23.88|0.0511|6863666353|-0.0136|-0.0001|0.24|-0.0238
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|24.579999923706|1|24.58|24.6|0.0008|7425568817|-0.0278|0|-0.4713|-0.2072
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|20.819999694824|1|20.82|21.28|0.0221|6289680268|0.003|0|0.2682|0.2936
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-11-28|15/09/2018|0.261|0.26|512000000|512000000|19.200000762939|1|19.2|19.66|0.024|5800281830|0.0038|0|0.4341|0.2144
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-08-28|15/06/2018|0.182||421600000||22.579999923706|1|22.58|22.16|-0.0186|6821372817|||0.1304|-0.0281
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-05-11|15/03/2018|0.161|0.16|433800000|433800000|20.180000305176|1|20.18|22.5|0.115|6096337732|0.0063|0|-0.4806|-0.292
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-02-09|15/12/2017|0.31||612700000||20.040000915527|1|20.04|20.04|0|6054044197|||0.422|0.2023
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-11-29|15/09/2017|0.218||509600000||17.39999961853|1|17.4|17.6|0.0115|5256505085|||0.0686|0.2533
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-07-26|15/06/2017|0.204||406600000||17.680000305176|1|17.68|17.96|0.0158|5341092732|||0.2593|0.0137
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-04-12|15/03/2017|0.162||401100000||18.280000686646|1|18.28|17.94|-0.0186|5522351647|||-0.5331|-0.3055
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-02-03|15/12/2016|0.347||577500000||15.779999732971|1|15.78|15.84|0.0038|4767106359|||0.8457|0.5008
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2016-11-30|15/09/2016|0.188||384800000|458900000|15.760000228882|1|15.76|15.84|0.0051|4761064549||-0.1615||
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2025-08-06|15/06/2025|||||987|1|987|||175240166178|||0|0
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2025-05-27|15/03/2025|||||987|1|987|||175240166178|||0|0
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2025-02-11|15/12/2024|10.93||87200000000|7262000000|819.70001220703|1|819.7|795.05|-0.0301|145536338759||11.0077|5.8313|10.5497
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2024-11-14|15/09/2024|1.6||7550000000|5600000000|772.70001220703|1|772.7|766.7|-0.0078|137191568941||0.3482|-1.3636|0.0053
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2024-08-14|15/06/2024|-4.4||7510000000|5740000000|776.20001220703|1|776.2|761.2|-0.0193|137812987970||0.3084|-1.9778|0.0474
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2024-05-24|15/03/2024|4.5||7170000000|7170000000|646.79998779297|1|646.8|631.1|-0.0243|114838234392||0|-6.625|0.0734
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2024-02-06|15/12/2023|-0.8|-0.8|6680000000|6680000000|646.70001220703|1|646.7|600.9|-0.0708|114820483897|0|0|-1.1633|-0.0799
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-11-08|15/09/2023|4.9||7260000000|7260000000|477.89999389648|1|477.9|491.75|0.029|84850328619||0|-2.8846|0.0401
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-08-09|15/06/2023|-2.6|-2.6|6980000000|6980000000|479.95001220703|1|479.95|458.9|-0.0439|85214305873|0|0|-1.5532|-0.1351
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-05-30|15/03/2023|4.7|4.66|8070000000|8070000000|495.25|1|495.25|471.25|-0.0485|87930792604|0.0086|0|4.2809|0.11
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-02-14|15/12/2022|0.89|0.89|7270000000|7270000000|518.54998779297|1|518.55|522.1|0.0068|92067665686|0|0|-0.9343|0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-11-11|15/09/2022|13.55||5330000000|6460000000|625.09997558594|1|625.1|622.05|-0.0049|110985434245||-0.1749|-0.1297|-0.2618
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-08-09|15/06/2022|15.57||7220000000|7220000000|558.25|1|558.25|555.85|-0.0043|99116335126||0|-0.0863|-0.2169
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-05-17|15/03/2022|17.04||9220000000|9220000000|483.45001220703|1|483.45|492.2|0.0181|85835724902||0|15.5437|0.8893
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.89999389648|1|494.9|480.4|-0.0293|87868649617||0|-0.9249|-0.1601
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.64999389648|1|480.65|503.3|0.0471|85338586427||0|-8.3369|0.2911
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95001220703|1|387.95|401.6|0.0352|68879862825||-0.2255|4.1944|-0.2021
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.04998779297|1|458.05|426.45|-0.069|81325993899||0.0578|-1.0602|-0.88
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-02-08|15/12/2020|5.98||47010000000||342.60000610352|1|342.6|331.15|-0.0334|60828046608|||-0.6659|-0.1945
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-11-09|15/09/2020|17.9||58360000000||283.95001220703|1|283.95|286.5|0.009|50414840249|||9.9146|0.409
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-08-05|15/06/2020|1.64||41420000000||305.14999389648|1|305.15|293.35|-0.0387|54178860830|||-0.8145|5.8125
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-06-11|15/03/2020|8.84||6080000000||225.80000305176|1|225.8|226.1|0.0013|40090405327|||0|-0.8511
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-02-06|15/12/2019|8.84||40820000000||228.89999389648|1|228.9|234.65|0.0251|40640803413|||25|-0.281
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-11-06|15/09/2019|0.34||56770000000||165.39999389648|1|165.4|168.8|0.0206|29366486744|||-0.9534|0.8161
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-07-29|15/06/2019|7.29||31260000000||159.44999694824|1|159.45|140.55|-0.1185|28310074936|||-0.1827|-0.144
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-05-08|15/03/2019|8.92||36520000000||187.25|1|187.25|188.1|0.0045|33245918052|||-6.0395|-0.0164
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-02-01|15/12/2018|-1.77||37130000000||202.39999389648|1|202.4|197.6|-0.0237|35935773622|||-1.2965|-0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-11-09|15/09/2018|5.97||58380000000||224.35000610352|1|224.35|239.75|0.0686|39832960843|||0.9383|0.736
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-08-08|15/06/2018|3.08||33630000000||229.30000305176|1|229.3|229.35|0.0002|40711824356|||-0.5549|-0.0071
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-05-09|15/03/2018|6.92||33870000000||269.5|1|269.5|255.3|-0.0527|47849265233||||
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2025-05-30|15/03/2025|||||0.98000001907349|1|0.98|||1531113160|||0|0
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2025-02-24|15/12/2024|0.02||503730000||1|1|1|1|0|1562360337|||-0.1111|-0.2071
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2024-11-25|15/09/2024|0.0225||635300000||1.0499999523163|1|1.05|1.05|0|1640478279|||0.25|0.2568
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2024-08-26|15/06/2024|0.018||505500000||1.0700000524521|1|1.07|1.04|-0.028|1671725643|||0.125|0.1018
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2024-05-31|15/03/2024|0.016|0.02|458800000|458500000|1.1100000143051|1|1.11|1.14|0.027|1734219996|-0.2|0.0007|0.0667|0.0126
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2024-02-26|15/12/2023|0.015|0.02|453100000|453480000|0.75999999046326|1|0.76|0.75|-0.0132|1187393841|-0.25|-0.0008|-0.1176|-0.1285
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-11-30|15/09/2023|0.017|0.02|519900000|519920000|0.78500002622604|1|0.785|0.77|-0.0191|1226452906|-0.15|-0|0.2143|0.2046
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-08-25|15/06/2023|0.014|0.01|431600000|431660000|0.94499999284744|1|0.945|0.945|0|1476430507|0.4|-0.0001|0.0769|-0.1368
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-05-30|15/03/2023|0.013|0.01|500000000|500000000|1.0199999809265|1|1.02|1.02|0|1593607514|0.3|0|-0.5|-0.3244
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-02-24|15/12/2022|0.026|0.03|740100000|740090000|1.460000038147|1|1.46|1.34|-0.0822|2281046152|-0.1333|0|-0.1275|0.0049
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-12-05|15/09/2022|0.0298|0.03|736460000|736460000|1.7000000476837|1|1.7|1.65|-0.0294|2656012647|-0.0067|0|0.2417|0.3265
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-09-01|15/06/2022|0.024|0.02|555200000|555200000|1.7000000476837|1|1.7|1.68|-0.0118|2656012647|0.2|0|-0.25|-0.0376
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-05-27|15/03/2022|0.032|0.03|576900000|576890000|1.4400000572205|1|1.44|1.52|0.0556|2249798975|0.0667|0|0.0667|-0.1422
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-02-25|15/12/2021|0.03|0.03|672500000|672630000|1.460000038147|1|1.46|1.49|0.0205|2281046152|0|-0.0002|0.1538|0.2146
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-11-26|15/09/2021|0.026|0.03|553700000|553750000|1.9900000095367|1|1.99|1.84|-0.0754|3109097086|-0.1333|-0.0001|0.2381|0.0749
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-08-30|15/06/2021|0.021|0.02|515100000|515080000|1.7999999523163|1|1.8|1.79|-0.0056|2812248532|0.05|0|-0.16|0.1578
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-06-03|15/03/2021|0.025|0.02|444900000|444910000|1.6000000238419|1|1.6|1.68|0.05|2499776576|0.25|-0|3.1667|0.0444
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-25|15/03/2020|0.006||426000000|426000000|1.8240000009537|1|1.824|1.824|0|2849745256||0|-0.7857|-0.4028
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-23|15/12/2020|0.028|0.03|713300000|713300000|1.9199999570847|1|1.92|1.824|-0.05|2999731780|-0.0667|0|-0.2|-0.0177
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-11-19|15/09/2020|0.035|0.03|726150000|726150000|1.4880000352859|1|1.488|1.568|0.0538|2324792237|0.1667|0|3.375|0.8222
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.3040000200272|1|1.304|1.232|-0.0552|2037317911|-0.2|0|-0.6|-0.2772
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.1599999666214|1|1.16|1.128|-0.0276|1812337939|0|0|0|0.1323
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-11-22|15/09/2019|0.02|0.02|486900000|486900000|0.97600001096725|1|0.976|0.992|0.0164|1524863706|0|0|0.3333|0.3432
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-08-28|15/06/2019|0.015|0.01|362500000|362500000|0.92799997329712|1|0.928|0.872|-0.0603|1449870351|0.5|0|-0.0625|0.0151
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-05-29|15/03/2019|0.016||357100000||1.0479999780655|1|1.048|1.04|-0.0076|1637353599|||-0.1579|-0.1073
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-02-26|15/12/2018|0.019||400000000||1.3700000047684|1|1.37|1.31|-0.0438|2140433669|||-0.1739|-0.1618
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-11-29|15/09/2018|0.023||477200000||1.0700000524521|1|1.07|1.13|0.0561|1671725643|||0.0952|0.1085
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|1.2300000190735|1|1.23|1.24|0.0081|1921703244|0.05|-0.0003|-0.087|-0.0778
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-05-30|15/03/2018|0.023||466800000||1.6299999952316|1|1.63|1.5|-0.0798|2546647342|||-0.08|-0.1001
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-02-27|15/12/2017|0.025||518700000|315000000|1.8799999952316|1|1.88|1.9|0.0106|2937237426||0.6467|-0.1379|-0.1271
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-11-24|15/09/2017|0.029||594200000|261000000|2.0299999713898|1|2.03|2.02|-0.0049|3171591439||1.2766|0.0741|0.132
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-08-25|15/06/2017|0.027||524900000|243000000|1.4700000286102|1|1.47|1.51|0.0272|2296669740||1.1601|0|-0.105
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-05-29|15/03/2017|0.027||586500000|232000000|1.2999999523163|1|1.3|1.3|0|2031068364||1.528|0.08|0.0112
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-02-20|15/12/2016|0.025||580000000||1.3899999856949|1|1.39|1.38|-0.0072|2171680846|||0.3158|0.2708
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2016-11-30|15/09/2016|0.019||456400000||1.3300000429153|1|1.33|1.35|0.015|2077939315||||
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2025-03-25|15/12/2024|-0.15||6840000000||1.1200000047684|1|1.12|1.14|0.0179|8865541532|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2024-11-27|15/09/2024|||||0.80000001192093|1|0.8|0.79|-0.0125|6332529733|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2024-08-27|15/06/2024|||||0.6700000166893|1|0.67|0.66|-0.0149|5303493704|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2024-05-29|15/03/2024|||||0.81000000238419|1|0.81|0.79|-0.0247|6411686278|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2024-03-25|15/12/2023||0.06||7112000000|0.69999998807907|1|0.7|0.69|-0.0143|5540963339|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-11-29|15/09/2023|||||0.77999997138977|1|0.78|0.76|-0.0256|6174216171|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-08-29|15/06/2023||||6649000000|0.73000001907349|1|0.73|0.75|0.0274|5778433446|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-05-31|15/03/2023|||||0.93999999761581|1|0.94|0.91|-0.0319|7440722306|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-03-28|15/12/2022||||6275000000|1.0599999427795|1|1.06|1.01|-0.0472|8390601318|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-11-30|15/09/2022|||||0.93999999761581|1|0.94|0.96|0.0213|7440722306|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-08-23|15/06/2022|||||1.0499999523163|1|1.05|1.03|-0.019|8311444773|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-06-01|15/03/2022|||||1.1299999952316|1|1.13|1.15|0.0177|8944698076|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-03-29|15/12/2021||||3722000000|1.3099999427795|1|1.31|1.31|0|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-12-01|15/09/2021|||||1.3099999427795|1|1.31|1.3|-0.0076|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-08-23|15/06/2021||||3233000000|1.2599999904633|1|1.26|1.4|0.1111|9973734105|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-06-02|15/03/2021|||||1.960000038147|1|1.96|1.92|-0.0204|15514697916|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-03-23|15/12/2020|||||2.3099999427795|1|2.31|1.88|-0.1861|18285178878|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.3600000143051|1|1.36|1.4|0.0294|10765300499|0|-0.0232|-0.5455|0.0427
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.4800000190735|1|1.48|1.52|0.027|11715179982|0.375|-0.0441|2.6667|-0.1103
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.9900000095367|1|1.99|1.77|-0.1106|15752167551|-0.4|0.0437|-0.7273|0.1794
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.210000038147|1|1.21|1.25|0.0331|9577951380|1.2|-0.0137|2.6667|-0.0669
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.6900000572205|1|1.69|1.63|-0.0355|13377469314||-0.0413|0|-0.0205
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-08-24|15/06/2015|||2440000000|2520000000|2.0999999046326|1|2.1|2.06|-0.019|16622889546||-0.0317|0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-03-23|15/12/2014|||2440000000|2562000000|2.6800000667572|1|2.68|2.46|-0.0821|21213974817||-0.0476|0|-0.0543
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2014-08-20|15/06/2014||0.11|2580000000|2371000000|3.5599999427795|1|3.56|3.56|0|28179756438||0.0881||
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2022-04-25|15/12/2021|-0.08||468360000||4.3200001716614|1|4.32|4.33|0.0023|14851167241|||-1.5|0.9696
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|15/12/2017|0.16||237800000||2.539999961853|1|2.54|2.65|0.0433|8731935816|||0.0667|0.4317
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|15/06/2017|0.15||166100000||2.460000038147|1|2.46|2.43|-0.0122|8456914474|||1.1429|0.1503
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|15/12/2016|0.07||144400000||2.8599998950958|1|2.86|2.82|-0.014|9832022005|||-0.8923|0.1424
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|15/06/2016|0.65||126400000||3.5499999523163|1|3.55|3.39|-0.0451|12204083542||||
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2025-08-19|15/06/2025|||||11.300000190735|1|11.3|||21952633541|||0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2025-05-14|15/03/2025|0.36||5430000000||10.199999809265|1|10.2|10.6|0.0392|19815650809|||0.6364|0.0363
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2025-02-27|15/12/2024|0.22|0.2594|5240000000||11.89999961853|1|11.9|11.4|-0.042|23118258969|-0.1519||1.4444|0.0335
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2024-11-14|15/09/2024|0.09|0.09|5070000000|5030000000|16.700000762939|1|16.7|16.5|-0.012|32443273512|0|0.008|-0.625|-0.0611
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2024-08-14|15/06/2024|0.24|0.28|5400000000|5400000000|17.39999961853|1|17.4|17|-0.023|33803168919|-0.1429|0|-0.4|-0.0055
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2024-05-14|15/03/2024|0.4|0.4|5430000000|5430000000|25.25|1|25.25|25.25|0|49053450225|0|0|0.4815|-0.0557
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2024-02-29|15/12/2023|0.27|0.28|5750000000|5750000000|19.5|1|19.5|20.2|0.0359|37882862550|-0.0357|0|-0.1563|0.0688
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-11-14|15/09/2023|0.32|0.32|5380000000|5380000000|21.60000038147|1|21.6|22.7|0.0509|41962556181|0|0|-0.1297|-0.0147
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-08-15|15/06/2023|0.3677|0.36|5460000000|5460000000|25.5|1|25.5|25.75|0.0098|49539127950|0.0214|0|0.1827|-0.0336
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-05-12|15/03/2023|0.3109|0.31|5650000000|5650000000|29.75|1|29.75|30.25|0.0168|57795649275|0.0029|0|1.2018|0.0367
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-02-27|15/12/2022|0.1412|0.18|5450000000|5450000000|33.25|1|33.25|32.5|-0.0226|64595137425|-0.2156|0|-0.1694|0.0813
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-11-14|15/09/2022|0.17|0.18|5040000000|5040000000|31|1|31|32.5|0.0484|60224037900|-0.0556|0|-0.239|-0.0308
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-08-15|15/06/2022|0.2234|0.21|5200000000|5200000000|28.5|1|28.5|29.75|0.0439|55367260650|0.0638|0|0.117|0.0463
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-05-12|15/03/2022|0.2|0.21|4970000000|4970000000|26.75|1|26.75|27|0.0093|51967516575|-0.0476|0|-0.1677|0.0642
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-02-24|15/12/2021|0.2403|0.24|4670000000|4670000000|29.25|1|29.25|29|-0.0085|56824293825|0.0013|0|0.8485|0.1734
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-12-01|15/09/2021|0.13|0.13|3980000000|3980000000|32.25|1|32.25|33.5|0.0388|62652426525|0|0|-0.5185|-0.1156
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-09-01|15/06/2021|0.27|0.25|4500000000|4500000000|34.25|1|34.25|33.5|-0.0219|66537848325|0.08|0|-0.1818|0.0181
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-06-02|15/03/2021|0.33|0.32|4420000000|4420000000|38|1|38|37|-0.0263|73823014200|0.0313|0|0.375|0.06
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-02-22|15/12/2020|0.24|0.25|4170000000|4170000000|32.75|1|32.75|32|-0.0229|63623781975|-0.04|0|-0.0592|0.0373
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|1|36|35.25|-0.0208|69937592400|-0.0188|0|-0.1203|0.0025
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-09-02|15/06/2020|0.29|0.29|4010000000|4010000000|38.25|1|38.25|38.25|0|74308691925|0|0|0.2468|-0.022
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|1|38.5|37.5|-0.026|74794369650|0.0113|0|-0.1176|-0.0724
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4420000000|33|1|33|32|-0.0303|64109459700|0.0138|0|-0.0116|0.0887
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-11-27|15/09/2019|0.2667|0.27|4060000000|4060000000|45.25|1|45.25|44.5|-0.0166|87907668225|-0.0122|0|0.043|-0.0264
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-08-28|15/06/2019|0.2557|0.25|4170000000|4170000000|41.25|1|41.25|41|-0.0061|80136824625|0.0228|0|-0.1752|-0.037
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|32|1|32|31|-0.0313|62166748800|0.1071|0|0.4091|0.0046
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|36.75|1|36.75|36.25|-0.0136|71394625575|-0.0435|0.0047|0.1|0.0775
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|36|1|36|36.75|0.0208|69937592400|-0.0476|0|-0.0909|0.0417
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|34.75|1|34.75|35|0.0072|67509203775|-0.0435|0|-0.1852|-0.09
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-05-30|15/03/2018|0.27|0.28|4220000000|4220000000|39|1|39|38.5|-0.0128|75765725100|-0.0357|0|0.1739|-0.0094
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-02-25|15/12/2017|0.23|0.26|4260000000|4350000000|34|1|34|34.25|0.0074|66052170600|-0.1154|-0.0207|0.15|0.139
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-11-29|15/09/2017|0.2||3740000000||31|1|31|30.5|-0.0161|60224037900|||-0.1023|-0.008
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-08-30|15/06/2017|0.2228||3770000000|||||32.5|-1||||-0.526|-0.0456
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-05-04|15/03/2017|0.47||3950000000|||||32.5|-1|||||
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2025-08-20|15/06/2025|||||1.2799999713898|1|1.28|||2069193454|||0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2025-05-27|15/03/2025|||||1.2799999713898|1|1.28|||2069193454|||0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2025-02-27|15/12/2024|0.0035||261900000||1.3999999761581|1|1.4|1.15|-0.1786|2263180352|||-0.72|-0.0414
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2024-11-22|15/09/2024|0.0125||273200000||2.170000076294|1|2.17|2.23|0.0276|3507929729|||0.9231|0.0286
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2024-08-23|15/06/2024|0.0065||265600000|265600000|3.2699999809265|1|3.27|3.02|-0.0765|5286142739||0|-0.2778|-0.0296
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2024-05-27|15/03/2024|0.009|0.01|273700000|273760000|3.6800000667572|1|3.68|3.72|0.0109|5948931421|-0.1|-0.0002||
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2025-07-28|15/06/2025||30.93|||6450|1|6450|||328939480050|||0.0108|0
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2025-05-08|15/03/2025|26.8|30.6|2910000000|3030000000|6057|1|6057|5670.5|-0.0638|308897121033|-0.1242|-0.0396|-0.146|-0.1019
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2025-01-20|15/12/2024|31.38|34.03|3240000000|3140000000|6034.8999023438|1|6034.8999|5504.9502|-0.0878|307770052098|-0.0779|0.0318|0.0446|0.1329
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2024-10-19|15/09/2024|30.04|30.25|2860000000|2860000000|6561.1499023438|1|6561.1499|6629|0.0103|334607943784|-0.0069|0|0.378|0.2222
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2024-07-27|15/06/2024|21.8|21.81|2340000000|2340000000|4140|1|4140|4202.5|0.0151|211133247660|-0.0005|0|0.2638|0.2928
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2024-04-23|15/03/2024|17.25|17.2|1810000000|1810000000|3903.25|1|3903.25|3839.45|-0.0163|199059383799|0.0029|0|-17.4286|-0.0573
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2024-02-10|15/12/2023|-1.05|-1.02|1920000000|1950000000|3829.8999023438|1|3829.8999|3488.95|-0.089|195318648453|0.0294|-0.0154|-0.7177|0.1636
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-11-08|15/09/2023|-3.72|-2.76|1650000000|1690000000|2623.6499023438|1|2623.6499|2475.3|-0.0565|133801865847|0.3478|-0.0237|-1.9418|0.1301
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-07-29|15/06/2023|3.95|4.08|1460000000|1490000000|1670.5|1|1670.5|1661.2|-0.0056|85192775415|-0.0319|-0.0201|2.5909|0.0896
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-05-20|15/03/2023|1.1|1.31|1340000000|1370000000|1351.4000244141|1|1351.4|1320.15|-0.0231|68919197112|-0.1603|-0.0219|-0.8553|-0.0694
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-02-04|15/12/2022|7.6|7.28|1440000000|1470000000|1509|1|1509|1425.15|-0.0556|76956538821|0.044|-0.0204|-0.3876|0.1339
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-10-22|15/09/2022|12.41|12.47|1270000000|1310000000|1317.8000488281|1|1317.8|1369.05|0.0389|67205653158|-0.0048|-0.0305|0.5283|0.1651
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-07-30|15/06/2022|8.12|8.88|1090000000|1110000000|1396.9000244141|1|1396.9|1322.6|-0.0532|71239622901|-0.0856|-0.018|-0.2461|0.0187
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-05-16|15/03/2022|10.77|9.99|1070000000|1100000000|1150.9000244141|1|1150.9|1211.9|0.053|58694024127|0.0781|-0.0273|0.6318|0.1942
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-01-29|15/12/2021|6.6|6.5|896000000|933500000|1557.8499755859|1|1557.85|1537.6|-0.013|79447807902|0.0154|-0.0402|0.0645|-0.0271
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-10-23|15/09/2021|6.2|6.38|921000000|932430000|1793.75|1|1793.75|1672.6|-0.0675|91478324394|-0.0282|-0.0123|-0.2051|0.0514
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-07-25|15/06/2021|7.8|7.87|876000000|911500000|1643.5999755859|1|1643.6|1695.25|0.0314|83820918043|-0.0089|-0.0389|0.0263|-0.0969
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-05-22|15/03/2021|7.6|7.43|970000000|1000000000|1626.8499755859|1|1626.85|1587|-0.0245|82966695363|0.0229|-0.03|-0.461|-0.0396
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-01-21|15/12/2020|14.1|14.07|1010000000|1080000000|1673.1500244141|1|1673.15|1674.8|0.001|85327922337|0.0021|-0.0648|0.2272|-0.1583
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-10-28|15/09/2020|11.49|10.8|1200000000|1210000000|1797.9000244141|1|1797.9|1672.1|-0.07|91689968870|0.0639|-0.0083|0.0361|0.6438
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-07-25|15/06/2020|11.09|10.19|730000000|957750000|1504.5999755859|1|1504.6|1561.35|0.0377|76732144752|0.0883|-0.2378|-0.1343|-0.3048
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-05-30|15/03/2020|12.81|12.84|1050000000|1190000000|1328.0500488281|1|1328.05|1301.65|-0.0199|67728386441|-0.0023|-0.1176|0.1806|0.1758
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-01-30|15/12/2019|10.85|10.67|893000000|939800000|1379|1|1379|1246.45|-0.0961|70326750851|0.0169|-0.0498|-0.2305|-0.107
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-10-15|15/09/2019|14.1|13.73|1000000000|1120000000|992.45001220703|1|992.45|1027.85|0.0357|50613331937|0.0269|-0.1071|0.6395|0.2579
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-07-16|15/06/2019|8.6|8.44|795000000|848200000|819|1|819|854.05|0.0428|41767664211|0.019|-0.0627|-0.2522|0.0051
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|784.45001220703|1|784.45|839.2|0.0698|40005671185|0.0748|-0.0583|0.4024|0.0286
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|758.65002441406|1|758.65|752.2|-0.0085|38689913887|0|-0.0948|0.1714|0.0816
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-10-23|15/09/2018|7|6.6|711000000|780750000|735.84997558594|1|735.85|819.05|0.1131|37527148584|0.0606|-0.0893|1.0173|-0.0247
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|829.29998779297|1|829.3|881.9|0.0634|42292946789|-0.4475|-0.0267|-0.4821|0.0326
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-04-28|15/03/2018|6.7|6.7|706000000|766500000|794.15002441406|1|794.15|779.05|-0.019|40500355986|0|-0.0789|0.8108|0.1574
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-01-16|15/12/2017|3.7|6.50|610000000|601000000|930.45001220703|1|930.45|851.9|-0.0844|47451433059|-0.4308|0.015|-0.3393|-0.0936
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-10-13|15/09/2017|5.6|6.50|673000000|562000000|1128.6999511719|1|1128.7|1130.95|0.002|57561856600|-0.1385|0.1975|0.098|0.1368
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-07-13|15/06/2017|5.1|6.60|592000000|642000000|1091.3499755859|1|1091.35|1096.65|0.0049|55657068763|-0.2273|-0.0779|0.186|-0.0543
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-05-04|15/03/2017|4.3|6.70|626000000|574000000|1154.5|1|1154.5|1120.5|-0.0294|58877617011|-0.3582|0.0906|-0.3582|-0.2328
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-01-13|15/12/2016|6.7|5.83|816000000|636040000|1222.6999511719|1|1222.7|1187|-0.0292|62355703286|0.1492|0.2829|-0.0946|0.3691
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2016-10-25|15/09/2016|7.4|5.32|596000000|862490000|1298.5500488281|1|1298.55|1299.1|0.0004|66223934555|0.391|-0.309||
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2025-08-18|15/06/2025|||||64.199996948242|1|64.2|||26969404294|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2025-05-08|15/03/2025|0.92||1160000000||71.400001525879|1|71.4|69.2|-0.0308|29994012450|||-0.3947|-0.1008
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2025-03-27|15/12/2024|1.52||1290000000||80|1|80|76.3|-0.0462|33606735920|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2024-11-29|15/09/2024|||||49.900001525879|1|49.9|51.1|0.024|20962202171|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2024-08-08|15/06/2024|||||49.150001525879|1|49.15|48.4|-0.0153|20647139022|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2024-05-09|15/03/2024|||||42.900001525879|1|42.9|45.5|0.0606|18021612778|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2024-03-28|15/12/2023|||||41|1|41|40.85|-0.0037|17223452159|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-11-13|15/09/2023|||||36.75|1|36.75|37.4|0.0177|15438094313|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-08-14|15/06/2023|||||36.200000762939|1|36.2|35.9|-0.0083|15207048324|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-05-12|15/03/2023|0.58||1040000000||37.099998474121|1|37.1|38.15|0.0283|15585123142|||0.0741|0.1074
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-03-30|15/12/2022|0.54||939100000||39.299999237061|1|39.3|39.25|-0.0013|16509308700|||1.0769|0.0664
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-11-14|15/09/2022|0.26||880600000||37.099998474121|1|37.1|36.3|-0.0216|15585123142|||-0.7984|-0.177
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-08-31|15/06/2022|1.29||1070000000||41.700000762939|1|41.7|41.45|-0.006|17517511419|||0.2056|-0.0093
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-06-01|15/03/2022|1.07||1080000000||47.25|1|47.25|46.4|-0.018|19848978403|||0.2442|0.0987
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-03-02|15/12/2021|0.86||983000000||43.650001525879|1|43.65|43.95|0.0069|18336675927|||-0.1224|0.2473
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-11-10|15/09/2021|0.98||788100000||45.349998474121|1|45.35|45.1|-0.0055|19050817784|||0.75|0.0114
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-09-01|15/06/2021|0.56||779200000||46.950000762939|1|46.95|47.6|0.0138|19722953464|||-0.4167|-0.2208
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-06-02|15/03/2021|0.96||1000000000||53.700000762939|1|53.7|54.6|0.0168|22558521807|||0.2152|0.054
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.900001525879|1|51.9|51.4|-0.0096|21802370569|-0.6393|-0.4699|-0.3876|-0.1049
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.900001525879|1|52.9|52.7|-0.0038|22222454768|-0.0584|0.33|5.1429|0.3486
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.099998474121|1|55.1|55.3|0.0036|23146638724|-0.6182|0.1627|-0.6866|-0.0953
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.299999237061|1|57.3|57.9|0.0105|24070824282|-0.4123|-0.1482|-0.2556|-0.1956
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.200000762939|1|61.2|60.7|-0.0082|25709153299|0|0|-0.6311|-0.2174
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|1|61|61.2|0.0033|25625136139|0.4186|-0.0738|3|0.7922
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.400001525879|1|60.4|60.1|-0.005|25373086261|-0.0469|0|-0.6039|-0.4211
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|64.199996948242|1|64.2|63.9|-0.0047|26969404294|0.3391|0.374|0.4528|-0.0567
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|60.799999237061|1|60.8|64|0.0526|25541118979|0|0|-0.3117|0.0444
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|59.5|1|59.5|59.7|0.0034|24995009841|-0.0833|-0.1563|-0.0941|0.0227
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|59|1|59|59.3|0.0051|24784967741|0.7|0.0476|0.4912|0.2816
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-05-30|15/03/2018|1.14|0.88|1030000000|1090000000|63.299999237061|1|63.3|63.4|0.0016|26591329476|0.2955|-0.055|0.0556|-0.3133
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-02-28|15/12/2017|1.08|1.02|1500000000|1273000000|64|1|64|64.5|0.0078|26885388736|0.0588|0.1783|-0.3292|0.1029
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-11-08|15/09/2017|1.61|1.11|1360000000|1096000000|73.5|1|73.5|73.4|-0.0014|30876188627|0.4505|0.2409|0.5481|0.0625
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-08-30|15/06/2017|1.04|0.80|1280000000|1095000000|70.199996948242|1|70.2|69|-0.0171|29489909488|0.3|0.1689|0.7931|0.3196
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-05-31|15/03/2017|0.58||970000000||66.400001525879|1|66.4|67.1|0.0105|27893591455|||0.045|0.0453
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-03-01|15/12/2016|0.555||928000000||57.900001525879|1|57.9|58|0.0017|24322875763||||
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2025-03-14|15/12/2024|0.59|0.24|4480000000||28.700000762939|1|28.7|29.1|0.0139|20359986464|1.4583||-2|0.2948
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2023-05-05|15/03/2023|-0.59|0.36|3460000000|4212000000|17.85000038147|1|17.85|17.85|0|12662918344|-2.6389|-0.1785|0.9032|-0.1196
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|18.950000762939|1|18.95|18.95|0|13443266507|-1.378|-0.2825|-1.3263|-0.2893
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|18.39999961853|1|18.4|19.1|0.038|13053091749|0.0106|0.018|1.375|0.2771
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-08-10|15/06/2022|0.4||4330000000||17.200000762939|1|17.2|19.05|0.1076|12201803951|||-2|0.1896
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-05-09|15/03/2022|-0.4||3640000000||16.5|1|16.5|16.25|-0.0152|11705218388|||-0.1837|-0.0854
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|1|18|18|0|12769329150||-0.1562|-0.5051|0.2246
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.299999237061|1|18.3|18.25|-0.0027|12982150761||-0.2034|0.2375|0.1364
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.950000762939|1|20.95|20.8|-0.0072|14862080857|-27.6667|-0.1944|-1.4233|-0.1613
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.549999237061|1|21.55|22|0.0209|15287724080|0.2115|-0.0006|-4.375|-0.2714
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35000038147|1|22.35|21.8|-0.0246|15855250632|-1.3636|0.0656|-0.1642|0.2251
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.14999961853|1|21.15|21.15|0|15003961481|-3.1613|-0.064|-0.3964|0.6978
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.299999237061|1|26.3|25.8|-0.019|18657408161|3.625|-0.3425|-56.5|-0.3802
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.60000038147|1|23.6|21.7|-0.0805|16742009601|-3|-0.2039|-0.9649|-0.3676
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.89999961853|1|18.9|19.5|0.0317|13407795337|-0.3804|-0.0438|-0.4722|-0.0742
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.799999237061|1|34.8|35|0.0057|24687369149|0.0693|0.0044|0.3333|0.0993
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.64999961853|1|22.65|22.2|-0.0199|16068072243|0.125|0.0004|1.4545|0.1677
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.10000038147|1|18.1|18.15|0.0028|12840270138|0.375|0.0102|-0.2667|-0.0765
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.39999961853|1|21.4|20.9|-0.0234|15181313274|-0.0816|-0.0243|0.1842|-0.0169
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.449999809265|1|13.45|12.9|-0.0409|9541526368|-0.4933|-0.0047|1.375|0.1667
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|20.590000152588|1|20.59|19.2|-0.0675|14606693841|-0.4839|-0.021|1|0.027
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|21.860000610352|1|21.86|21.57|-0.0133|15507641278|-0.8095|-0.0664|-0.9355|-0.2745
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-03-27|15/12/2017|1.24|0.91|6120000000|5946000000|18.280000686646|1|18.28|20.39|0.1154|12967963646|0.3626|0.0293|3.1333|0.3846
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-11-08|15/09/2017|0.3|0.42|4420000000|4418000000|15.489999771118|1|15.49|15.49|0|10988716978|-0.2857|0.0005|-1.8108|-0.4177
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-08-11|15/06/2017|-0.37|-0.06|7590000000|3852000000|10.25|1|10.25|9.9|-0.0341|7271423544|5.1667|0.9704|-0.1591|1.0458
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-05-10|15/03/2017|-0.44|-0.48|3710000000|3339000000|10.829999923706|1|10.83|10.59|-0.0222|7682879651|-0.0833|0.1111||
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2025-05-20|15/03/2025|-15.8||2450000000||23.190000534058|1|23.19|23.15|-0.0017|2722774974|||1.0256|-0.0041
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2025-04-08|15/12/2024|-7.8||2460000000|2490000000|22|1|22|22.75|0.0341|2583055112||-0.012|1.8889|-0.0855
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2024-11-21|15/09/2024|-2.7||2690000000|2650000000|25.14999961853|1|25.15|26|0.0338|2952901595||0.0151|-0.9472|-0.0254
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2024-08-23|15/06/2024|-51.1||2760000000|2750000000|25.170000076294|1|25.17|25.45|0.0111|2955249880||0.0036|0|-0.193
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2024-05-16|15/03/2024|||3420000000|3420000000|30.739999771118|1|30.74|31.98|0.0403|3609232434||0|0|0.0892
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2024-03-14|15/12/2023|3.7|3.7|3140000000|3140000000|40.5|1|40.5|39.77|-0.018|4755169638|0|0||
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2025-08-12|15/06/2025||0.159||8900000000|7.7600002288818|1|7.76|||17426748037|||0.211|0.0558
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2025-05-08|15/03/2025|0.1348|0.1313|8350000000|8430000000|7.5999999046326|1|7.6|7.58|-0.0026|17067432927|0.0267|-0.0095|-0.2257|-0.0435
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2025-02-24|15/12/2024|0.1741|0.16|8730000000|8820000000|6.9400000572205|1|6.94|6.82|-0.0173|15585261444|0.0881|-0.0102|0.08|0.0468
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2024-11-11|15/09/2024|0.1612|0.1501|8340000000|8350000000|7.3250908851623|1|7.3251|7.41|0.0116|16450065649|0.074|-0.0012|0.0877|0.0916
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2024-08-06|15/06/2024|0.1482|0.15|7640000000|7630000000|6.9640669822693|1|6.9641|7.3592|0.0567|15639308896|-0.012|0.0013|0.3634|0.0352
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2024-05-08|15/03/2024|0.1087|0.11|7380000000|7380000000|7.5617661476135|1|7.5618|7.7479|0.0246|16981570810|-0.0118|0|-0.3813|-0.0212
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2024-03-06|15/12/2023|0.1757|0.18|7540000000|7540000000|7.5046091079712|1|7.5046|8.0114|0.0675|16853212395|-0.0239|0|0.2382|0.0865
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-11-10|15/09/2023|0.1419|0.14|6940000000|6940000000|5.8964781761169|1|5.8965|5.8477|-0.0083|13241808821|0.0136|0|0.0693|0.0793
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-08-10|15/06/2023|0.1327|0.13|6430000000|6430000000|7.7677569389343|1|7.7678|7.5923|-0.0226|17444167396|0.0208|0|0.2064|0.0954
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-05-10|15/03/2023|0.11||5870000000|5870000000|5.5261211395264|1|5.5261|6.5495|0.1852|12410092510||0|-0.2143|-0.0314
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-03-08|15/12/2022|0.14||6060000000|6060000000|4.9803309440613|1|4.9803|5.5554|0.1155|11184403343||0|0.0769|0.0236
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-11-10|15/09/2022|0.13||5920000000|5920000000|6.9490728378296|1|6.9491|6.2181|-0.1052|15605636323||0||
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2025-08-06|15/06/2025||0.16||733430000|13.619999885559|1|13.62|||11714565361|||-0.1795|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2025-05-13|15/03/2025|0.18|0.195|860000000|733430000|13.569999694824|1|13.57|13.54|-0.0022|11671560184|-0.0769|0.1726|-0.25|0.0872
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2025-02-20|15/12/2024|0.24|0.2487|791000000|784710000|13.14999961853|1|13.15|13.15|0|11310318012|-0.035|0.008|-0.04|0.0352
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2024-11-06|15/09/2024|0.25|0.2116|764100000|777250000|12.725138664246|1|12.7251|12.6952|-0.0023|10944894997|0.1815|-0.0169|0.4294|0.0869
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2024-08-07|15/06/2024|0.1749|0.2|703000000|703250000|11.662400245667|1|11.6624|11.772|0.0094|10030833414|-0.1255|-0.0004|0.0258|0.0896
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2024-05-08|15/03/2024|0.1705|0.17|645200000|645140000|11.552775382996|1|11.5528|11.0974|-0.0394|9936545041|0.0029|0.0001|-0.3442|-0.0327
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2024-03-20|15/12/2023|0.26|0.26|667000000|667100000|9.8445119857788|1|9.8445|10.5275|0.0694|8467267259|0|-0.0001|0.625|0.2498
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-11-08|15/09/2023|0.16|0.16|533700000|533850000|6.4402990341186|1|6.4403|6.4898|0.0077|5539302835|0|-0.0003|0.4545|0.0527
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-08-08|15/06/2023|0.11|0.11|507000000|505010000|7.7858371734619|1|7.7858|7.8739|0.0113|6696600530|0|0.0039|1.2|0.1874
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-05-11|15/03/2023|0.05|0.05|427000000|428070000|7.0057301521301|1|7.0057|7.1411|0.0193|6025630283|0|-0.0025|-0.6845|-0.0896
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-03-21|15/12/2022|0.1585|0.16|469000000|469470000|6.1490921974182|1|6.1491|6.1412|-0.0013|5288835761|-0.0094|-0.001|0.2192|-0.105
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-11-09|15/09/2022|0.13|0.13|524000000|554740000|6.9007320404053|1|6.9007|6.1896|-0.1031|5935321381|0|-0.0554|0.0833|0.0459
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-08-10|15/06/2022|0.12|0.12|501000000|501480000|6.0814781188965|1|6.0815|6.2953|0.0352|5230680875|0|-0.001|0.0949|0.1381
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-05-11|15/03/2022|0.1096|0.11|440200000|440930000|5.5455121994019|1|5.5455|6.0417|0.0895|4769696451|-0.0036|-0.0017|-0.1569|-0.0086
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-03-10|15/12/2021|0.13|0.13|444000000|444130000|5.5118670463562|1|5.5119|5.7022|0.0345|4740758247|0|-0.0003|0.625|0.1184
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|15/09/2021|0.08|0.08|397000000|396850000|5.3451199531555|1|5.3451|5.6601|0.0589|4597339029|0|0.0004|0.1429|0.0447
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|15/06/2021|0.07|0.07|380000000|379880000|8.6380958557129|1|8.6381|8.4854|-0.0177|7429628440|0|0.0003|0.75|0.2063
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|15/03/2021|0.04|0.04|315000000|315200000|7.1204628944397|1|7.1205|6.9677|-0.0214|6124311944|0|-0.0006|1|0.2069
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|15/12/2020|0.02|0.02|261000000|260880000|5.4214792251587|1|5.4215|5.2115|-0.0387|4663015659|0|0.0005|-3|0.1864
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|15/09/2020|-0.01|-0.01|220000000|227450000|4.1233777999878|1|4.1234|4.1711|0.0116|3546518293|0|-0.0328|0|-0.0222
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|15/06/2020|-0.01|-0.01|225000000|224900000|5.1542229652405|1|5.1542|4.9729|-0.0352|4433148482|0|0.0004|-0.5|0.0045
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|15/03/2020|-0.02|-0.02|224000000|224000000|3.579999923706|1|3.58|3.32|-0.0726|3079158844|0|0|-3|-0.0667
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|1|6.25|5.76|-0.0784|5375626588|0|-0.1724|-0.1667|-0.04
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|15/09/2019|0.012|0.01|250000000|250020000|7.6399998664856|1|7.64|7.24|-0.0524|6571165826|0.2|-0.0001|0.2|-0.0566
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.0599999427795|1|6.06|6.08|0.0033|5212207490|0|0|-1.8333|0.1674
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|3.7999999523163|1|3.8|3.72|-0.0211|3268380924|-1|-0.0278|-2.5|0.0248
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|4.289999961853|1|4.29|4.06|-0.0536|3689830057|-0.2|-0.0285|-0.3333|-0.1348
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|3.5|1|3.5|3.8|0.0857|3010350889|0.2|0.0006|-2.5|0.1082
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|2.7599999904633|1|2.76|2.84|0.029|2373876693|-0.2|0.0694|-0.1579|0.0794
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|15/03/2018|-0.0095|0.01|214000000|204000000|2.4000000953674|1|2.4|2.42|0.0083|2064240692|-1.95|0.049|-1.3065|0.0145
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|15/12/2017|0.031|0.00|210950000|218670000|3.8499999046326|1|3.85|3.8|-0.013|3311385896|-1|-0.0353|17.2353|0.0093
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|15/09/2017|0.0017||209000000|202650000|2.8900001049042|1|2.89|2.97|0.0277|2485689824||0.0313|-1.0556|0.094
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|15/06/2017|-0.0306||191050000|195000000|2.0499999523163|1|2.05|1.99|-0.0293|1763205480||-0.0203|-5.1918|-0.1236
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|15/03/2017|0.0073|0.03|218000000|211000000|2.3399999141693|1|2.34|2.39|0.0214|2012634521|-0.7567|0.0332|0|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|15/12/2016|0.00|0.02|||2|1|2|2.06|0.03|1720200508|-1||-1|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|15/09/2016|-0.004||223000000|223000000|3.1400001049042|1|3.14|2.93|-0.0669|2700714888||0||
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2025-08-06|15/06/2025|||||98.5|1|98.5|||25554526475|||0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2025-05-08|15/03/2025|1.92||18600000000||93.300003051758|1|93.3|95.9|0.0279|24205455818|||-0.04|-0.0797
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2025-03-12|15/12/2024|2|2.24|20210000000|19860000000|110|1|110|109|-0.0091|28538049870|-0.1071|0.0176|-0.2727|-0.056
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2024-11-13|15/09/2024|2.75|2.87|21410000000|20580000000|122|1|122|119|-0.0246|31651291674|-0.0418|0.0403|0.0036|0.0996
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2024-08-07|15/06/2024|2.74|2.74|19470000000|19470000000|125|1|125|136|0.088|32429602125|0|0|0.5222|0.1287
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2024-05-14|15/03/2024|1.8|1.8|17250000000|17250000000|132.5|1|132.5|125|-0.0566|34375378253|0|0|-0.3258|-0.0625
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2024-03-25|15/12/2023||2.67||18400000000|111.5|1|111.5|110.5|-0.009|28927205096|||-0.2542|-0.0998
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-11-29|15/09/2023||3.58||20440000000|101.5|1|101.5|100.5|-0.0099|26332836926|||0.274|0.0781
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-08-09|15/06/2023||2.81||18960000000|80|1|80|85.2|0.065|20754945360|||0.0331|0.0878
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-05-31|15/03/2023|1.13|2.72|14380000000|17430000000|85.900001525879|1|85.9|86.3|0.0047|22285622976|-0.5846|-0.175|-0.1032|-0.1327
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|87.400001525879|1|87.4|87|-0.0046|22674778202|-0.5281|-0.0989|-0.5594|-0.1342
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|85.199996948242|1|85.2|87.5|0.027|22104016017|-0.1637|-0.02|0.0288|0.0442
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|92.800003051758|1|92.8|91.2|-0.0172|24075737409|0|0|-0.1472|-0.06
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-06-01|15/03/2022|3.26|3.26|19510000000|19510000000|103.5|1|103.5|103.5|0|26851710560|0|0|0.1359|0.0484
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-03-31|15/12/2021|2.87|2.87|18610000000|18610000000|109.5|1|109.5|108.5|-0.0091|28408331462|0|0|-0.1961|-0.008
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-12-01|15/09/2021|3.57|3.57|18760000000|18760000000|90.900001525879|1|90.9|89.4|-0.0165|23582807061|0|0|0.2982|0.112
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|88.5|1|88.5|88.8|0.0034|22960158305|0.1702|0.0012|0.0659|0.0362
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-06-02|15/03/2021|2.58|2.53|16280000000|16280000000|78.5|1|78.5|77.6|-0.0115|20365790135|0.0198|0|0.3579|0.035
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-04-01|15/12/2020|1.9|1.86|15730000000|15730000000|82|1|82|82.7|0.0085|21273818994|0.0215|0|-0.2989|-0.0266
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-12-02|15/09/2020|2.71|1.75|16160000000|15300000000|78|1|78|76|-0.0256|20236071726|0.5486|0.0562|0.4339|0.0889
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-08-24|15/06/2020|1.89|1.77|14840000000|15650000000|56.799999237061|1|56.8|57.1|0.0053|14736011008|0.0678|-0.0518|0.2685|0.2016
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-06-03|15/03/2020|1.49|1.46|12350000000|12350000000|56|1|56|55.6|-0.0071|14528461752|0.0205|0|0.1203|-0.1191
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-03-26|15/12/2019|1.33|1.3|14020000000|14020000000|48|1|48|47.75|-0.0052|12452967216|0.0231|0|-0.3144|-0.0371
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-11-27|15/09/2019|1.94|1.9|14560000000|14560000000|57.799999237061|1|57.8|57.5|-0.0052|14995447825|0.0211|0|0.302|0.037
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-08-26|15/06/2019|1.49|1.46|14040000000|14040000000|53.799999237061|1|53.8|52.8|-0.0186|13957700557|0.0205|0|0.0956|0.1632
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|53.700000762939|1|53.7|53.2|-0.0093|13931757271|0.0074|-0.0443|-0.1447|-0.1105
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|53.099998474121|1|53.1|53.2|0.0019|13776094587|0|0|-0.0756|-0.0524
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|50.599998474121|1|50.6|51|0.0079|13127502544|-0.181|0|-0.0899|0.0679
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|55.200000762939|1|55.2|55.2|0|14320912496|-0.0455|0|1.8209|0.1521
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-05-30|15/03/2018|0.67|0.67|11640000000|11640000000|55.299999237061|1|55.3|56.6|0.0235|14346855782|0|0|-0.6398|-0.0218
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-03-29|15/12/2017|1.86|1.67|11900000000|11293000000|58.099998474121|1|58.1|58.1|0|15073278672|0.1138|0.0538|0.069|0.0162
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-11-29|15/09/2017|1.74|1.49|11710000000|11711000000|56.5|1|56.5|57.2|0.0124|14658180161|0.1678|-0.0001|0.4872|0.1571
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-08-28|15/06/2017|1.17|1.25|10120000000|10134000000|52.599998474121|1|52.6|49.9|-0.0513|13646376178|-0.064|-0.0014|-0.0714|0.1012
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-05-31|15/03/2017|1.26|1.07|9190000000|8860000000|51.700000762939|1|51.7|50.9|-0.0155|13412883637|0.1776|0.0372|0.2|-0.1121
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-03-30|15/12/2016|1.05|1.24|10350000000|9884000000|49.150001525879|1|49.15|48.8|-0.0071|12751319951|-0.1532|0.0471|-0.087|0.0197
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2016-11-30|15/09/2016|1.15|1.13|10150000000|10351000000|44.5|1|44.5|45.25|0.0169|11544938357|0.0177|-0.0194||
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2025-07-30|15/06/2025|||||8.4099998474121|1|8.41|||11182689392|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2025-05-26|15/03/2025|||||8.4099998474121|1|8.41|||11182689392|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2025-03-07|15/12/2024|-0.23||18110000000||8.960000038147|1|8.96|9.45|0.0547|11914018929|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2024-11-29|15/09/2024|||||10.64999961853|1|10.65|10.6|-0.0047|14161193807|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2024-08-06|15/06/2024|||||11.25|1|11.25|11.3|0.0044|14959008079|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2024-05-08|15/03/2024|||||13.5|1|13.5|13.25|-0.0185|17950809695|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2024-02-28|15/12/2023||-0.28||19650000000|14.800000190735|1|14.8|14.65|-0.0101|19679406437|||0.0769|0.0031
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-11-09|15/09/2023||-0.26||19590000000|15.25|1|15.25|15.55|0.0197|20277766507|||-0.4694|0.1143
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-08-04|15/06/2023|-0.49|-0.49|17580000000|17580000000|17.049999237061|1|17.05|16.25|-0.0469|22671206785|0|0|-25.5|0.105
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-05-10|15/03/2023|0.02||15910000000||14.35000038147|1|14.35|14.05|-0.0209|19081046368|||-1.0645|-0.0381
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-03-01|15/12/2022|-0.31||16540000000||15.550000190735|1|15.55|15.1|-0.0289|20676673642|||-0.5079|0.0061
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-11-10|15/09/2022|-0.63|-0.63|16440000000||12.5|1|12.5|12.4|-0.008|16621120088|0||-0.125|-0.2039
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-09-27|15/06/2022|-0.72||20650000000||12.550000190735|1|12.55|11.95|-0.0478|16687604821|||-1.9863|0.0755
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-05-11|15/03/2022|0.73||19200000000||16.10000038147|1|16.1|15.25|-0.0528|21408003180|||-2.0896|-0.1213
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-03-24|15/12/2021|-0.67||21850000000||20|1|20|18.8|-0.06|26593792140|||-2.4889|-0.0193
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.450000762939|1|22.45|22.45|0|29851532692|-0.1509|0.5646|-0.4944|0.0758
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|1|26.25|25|-0.0476|34904352184|2.56|0.4975|-0.101|0.2104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.450000762939|1|26.45|28.5|0.0775|35170291120|0|0.4737|0.0206|0.1003
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85000038147|1|17.85|18|0.0084|23734959992|0.8654|0|0.2125|0.1147
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.299999237061|1|17.3|17.05|-0.0145|23003629187|-0.0123|0|-2.2698|0.1444
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.199999809265|1|10.2|10|-0.0196|13562833738|-64|-0.2617|0|0.3681
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.4499998092651|1|9.45|9.65|0.0212|12565566533|-10|-0.404|-4|-0.4414
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.050000190735|1|10.05|9.96|-0.009|13363380804|0|0|-0.4167|0.0146
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-11-27|15/09/2019|0.36||15720000000||10.800000190735|1|10.8|10.7|-0.0093|14360648009|||-5|-0.0132
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-07-01|15/06/2019|-0.09||15930000000||11.070448875427|1|11.0704|10.9248|-0.0132|14720260814|||0|0.0364
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-05-29|15/03/2019|-0.09||15370000000||10.779121398926|1|10.7791|10.8762|0.009|14332885697|||0|-0.108
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|12.619999885559|1|12.62|13.01|0.0309|16780682688|-1.45|0.2296|-1.3913|0.2316
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|11.409999847412|1|11.41|11.41|0|15171758213|-0.4773|0.0704|0.9167|-0.1506
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|18.430000305176|1|18.43|18.25|-0.0098|24506179863|-0.6364|0.2908|-0.6757|0.2137
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-05-30|15/03/2018|0.37|0.31|13570000000|12560000000|18.299999237061|1|18.3|18.43|0.0071|24333318794|0.1935|0.0804|-0.1778|-0.0602
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-02-28|15/12/2017|0.45|0.27|14440000000|12992000000|16.590000152588|1|16.59|16.68|0.0054|22059550783|0.6667|0.1115|-0.5909|0.104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-11-29|15/09/2017|1.1|0.55|13080000000|13682000000|15.779999732971|1|15.78|15.87|0.0057|20982501643|1|-0.044|5.1179|0.0489
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-07-03|15/06/2017|0.1798|0.19|12470000000|12667000000|12.239999771118|1|12.24|12.29|0.0041|16275400485|-0.0537|-0.0156|-0.2267|0.1753
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-05-31|15/03/2017|0.2325|0.08|10610000000|10798000000|11.880000114441|1|11.88|11.74|-0.0118|15796712683|1.9063|-0.0174|-0.6|-0.0701
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-03-01|15/12/2016||0.20||11612000000|12.60000038147|1|12.6|12.42|-0.0143|16754089555|||-11|0.1246
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2016-11-30|15/09/2016|0.1974|-0.02|9900000000|10325000000|11.199999809265|1|11.2|11.7|0.0446|14892523345|-10.87|-0.0412||
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2025-08-01|15/06/2025|||||1400|1|1400|||107807485800|||0|0
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2025-05-09|15/03/2025|38.3||28150000000|27400000000|1058.4000244141|1|1058.4|1268.8|0.1988|81502461145||0.0274|8.4335|0.2472
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2025-02-04|15/12/2024|4.06||22570000000|22200000000|1139.8499755859|1|1139.85|1160.6|0.0182|87774542898||0.0167|-2.2303|0.1557
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2024-10-23|15/09/2024|-3.3|-3.3|19530000000|19560000000|1146.6999511719|1|1146.7|1152.05|0.0047|88302027645|0|-0.0015|-1.7857|-0.1082
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2024-08-08|15/06/2024|4.2|4.2|21900000000|21900000000|1461.9000244141|1|1461.9|1365.1|-0.0662|112574118659|0|0|-0.8264|-0.1755
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2024-05-04|15/03/2024|24.2|24.54|26560000000|26570000000|1559.9000244141|1|1559.9|1544.4|-0.0099|120120642665|-0.0139|-0.0004|0.7042|0.1488
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2024-02-06|15/12/2023|14.2|14.2|23120000000|23120000000|1482.9499511719|1|1482.95|1528.75|0.0309|114195075574|0|0|0.8684|0.0114
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-11-08|15/09/2023|7.6|7.6|22860000000|22860000000|1288|1|1288|1299.3|0.0088|99182886936|0|0|-0.0256|-0.0511
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-08-08|15/06/2023|7.8|7.8|24090000000|24090000000|1218.1999511719|1|1218.2|1220.6|0.002|93807909955|0|0|-0.1034|-0.0219
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-05-09|15/03/2023|8.7|9.57|24630000000|24620000000|981.45001220703|1|981.45|999.55|0.0184|75576898753|-0.0909|0.0004|-2.3385|0.2217
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20170000000|928.5|1|928.5|901.85|-0.0287|71499464690|0|-0.0005|-0.1096|0.008
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-11-08|15/09/2022|-7.3|-5.77|20000000000|19820000000|1006|1|1006|952.05|-0.0536|77467379082|0.2652|0.0091|-1.7935|-0.0926
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-08-06|15/06/2022|9.2|9.04|22040000000|22030000000|991.5|1|991.5|968.2|-0.0235|76350801551|0.0177|0.0005|-0.4303|-0.0265
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-05-11|15/03/2022|16.15|16.7|22640000000|22640000000|978.04998779297|1|978.05|935.15|-0.0439|75315078693|-0.0329|0|1.0705|0.2937
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-02-04|15/12/2021|7.8|7.57|17500000000|17500000000|1358.9000244141|1|1358.9|1318.7|-0.0296|104642567918|0.0304|0|-0.2973|0.0306
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4000244141|1|1610.4|1521.45|-0.0552|124009412689|-0.1395|0|-0.3967|-0.0292
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.4499511719|1|1364.45|1377.55|0.0096|105069941954|0.0985|0|-0.4321|-0.18
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.40002441406|1|995.4|1048.8|0.0536|76651124284|-0.0559|0|0.6701|0.2003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.20001220703|1|721.2|721.95|0.001|55536257196|0.1246|-0.005|-0.1019|0.0744
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|1|639.75|669.25|0.0461|49264170743|0.9286|0|1.5412|0.3535
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|1|639.75|603.3|-0.057|49264170743|-0.2981|-0.1394|-0.664|-0.2769
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.64999389648|1|412.65|487.8|0.1821|31776255970|0.0161|0.0484|1.3868|-0.0146
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15002441406|1|731.15|763.6|0.0444|56302461339|0|0|-0.0783|0.0541
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95001220703|1|610.95|628.45|0.0286|47046417690|0.0026|0|-0.3702|-0.1364
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65002441406|1|580.65|583.6|0.0051|44713156616|-0.0011|0|0.1|0.0059
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|504.54998779297|1|504.55|527.45|0.0454|38853046889|1.4556|0.0499|3.6111|0.203
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|477.60000610352|1|477.6|454.7|-0.0479|36777754197|0|0|0.7143|0.0628
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|605.79998779297|1|605.8|628.25|0.0371|46649838273|-0.3948|0|-0.8073|-0.1153
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|776.29998779297|1|776.3|759.85|-0.0212|59779249936|0.126|0.0116|-0.3588|0.003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-05-16|15/03/2018|17|17|16510000000|15590000000|698.45001220703|1|698.45|729.75|0.0448|53784385552|0|0.059|-7.0714|0.1886
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-01-29|15/12/2017|-2.8|2.90|13890000000|7982000000|1157.8499755859|1|1157.85|1141.95|-0.0137|89160639144|-1.9655|0.7402|-15|0.1238
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-11-11|15/09/2017|0.2|10.20|12360000000|8020000000|1214.8000488281|1|1214.8|1101.6|-0.0932|93546099296|-0.9804|0.5411|-0.95|0.019
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-08-10|15/06/2017|4|6.50|12130000000|8721000000|947.75|1|947.75|928.5|-0.0203|72981817619|-0.3846|0.3909|-0.4805|0.3015
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-05-26|15/03/2017|7.7||9320000000|10327000000|774.79998779297|1|774.8|789.6|0.0191|59663741916||-0.0975|24.6667|0.2909
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-02-08|15/12/2016|0.3|2.10|7220000000|7939000000|749|1|749|725.6|-0.0312|57677004903|-0.8571|-0.0906|-0.9605|-0.0611
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2016-11-22|15/09/2016|7.6||7690000000|7608000000|652.54998779297|1|652.55|667.05|0.0222|50249838245||0.0108||
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2025-07-23|15/06/2025|||||6.2199997901917|1|6.22|||1775996540|||0|0
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2025-05-26|15/03/2025|||||6.2699999809265|1|6.27|||1790273095|||0|0
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2025-03-28|15/12/2024|0.17|0.34|-637290000|802310000|6.25|1|6.25|6.1|-0.024|1784562500|-0.5|-1.7943|-0.2688|-2.0449
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2024-10-30|15/09/2024|0.2325|0.238|609900000|609900000|7.1900000572205|1|7.19|8.03|0.1168|2052960716|-0.0231|0|0.8093|-0.0478
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2024-07-24|15/06/2024|0.1285|0.13|640500000|640250000|8.3400001525879|1|8.34|8.34|0|2381320244|-0.0115|0.0004|0.2238|0.5546
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2024-05-23|15/03/2024|0.105|0.12|412000000|412000000|9|1|9|8.43|-0.0633|2569770000|-0.125|0|-0.3675|-0.3522
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2024-02-06|15/12/2023|0.166|0.17|636000000|635960000|9.1199998855591|1|9.12|8.99|-0.0143|2604033567|-0.0235|0.0001|-0.2057|0.0478
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-10-30|15/09/2023|0.209|0.21|607000000|606920000|9.4300003051758|1|9.43|9.4|-0.0032|2692547987|-0.0048|0.0001|0.2222|-0.1048
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-07-24|15/06/2023|0.171|0.18|678050000|678050000|10.340000152588|1|10.34|10.28|-0.0058|2952380244|-0.05|0|0.2042|0.7381
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-05-29|15/03/2023|0.142|0.14|390100000|390100000|10.819999694824|1|10.82|10.32|-0.0462|3089434513|0.0143|0|-0.3426|-0.494
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-02-08|15/12/2022|0.216|0.22|771000000|770890000|12.60000038147|1|12.6|12.2|-0.0317|3597678109|-0.0182|0.0001|-0.2102|0.1559
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-10-27|15/09/2022|0.2735|0.27|667000000|666960000|10.300000190735|1|10.3|10.5|0.0194|2940959054|0.013|0.0001|0.0519|0.0463
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-07-21|15/06/2022|0.26|0.26|637500000|637290000|10.359999656677|1|10.36|10.62|0.0251|2958090702|0|0.0003|0.4208|0.2222
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-05-27|15/03/2022|0.183|0.19|521600000|521710000|12.659999847412|1|12.66|12.22|-0.0348|3614809756|-0.0368|-0.0002|-0.268|-0.3948
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-02-08|15/12/2021|0.25|0.26|861900000|861930000|12.39999961853|1|12.4|12.78|0.0306|3540571891|-0.0385|-0|-0.0942|0.406
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-10-28|15/09/2021|0.276|0.28|613000000|613640000|14.260000228882|1|14.26|15.1|0.0589|4071657865|-0.0143|-0.001|0.071|0.0289
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-07-29|15/06/2021|0.2577|0.26|595800000|592260000|14.479999542236|1|14.48|14.64|0.011|4134474269|-0.0088|0.006|0.1661|0.0515
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-05-31|15/03/2021|0.221|0.21|566600000|566780000|15.800000190735|1|15.8|14.76|-0.0658|4511374054|0.0524|-0.0003|-0.1875|-0.1418
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-02-10|15/12/2020|0.272|0.25|660200000|660150000|13.140000343323|1|13.14|13.56|0.032|3751864298|0.088|0.0001|0.1624|0.0521
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-10-28|15/09/2020|0.234|0.23|627500000|627700000|9.9899997711182|1|9.99|10.1|0.011|2852444635|0.0174|-0.0003|0.0935|0.148
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-07-23|15/06/2020|0.214|0.21|546600000|546690000|10.439999580383|1|10.44|10.74|0.0287|2980933080|0.019|-0.0002|0.1204|0.1361
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-05-21|15/03/2020|0.191|0.19|481100000|481070000|13.300000190735|1|13.3|11.72|-0.1188|3797549054|0.0053|0.0001|-0.5177|-0.2737
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-02-12|15/12/2019|0.396|0.36|662400000|662200000|12.319999694824|1|12.32|11.6|-0.0584|3517729513|0.1|0.0003|0.3608|0.1337
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-10-31|15/09/2019|0.291|0.3|584300000|584190000|18.680000305176|1|18.68|18.5|-0.0096|5333700487|-0.03|0.0002|0.0899|-0.0882
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-07-25|15/06/2019|0.267|0.28|640800000|642700000|30.079999923706|1|30.08|26.2|-0.129|8588742378|-0.0464|-0.003|-0.1387|0.0319
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|33.040000915527|1|33.04|31|-0.0617|9433911461|-0.0313|-0.021|-0.2402|-0.1941
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|37.139999389648|1|37.14|36.3|-0.0226|10604584026|0.02|0.066|-0.1984|0.0477
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|33.580001831055|1|33.58|32.02|-0.0465|9588097923|0.0388|0.0032|0.3187|0.0831
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|33.700000762939|1|33.7|33.7|0|9622361218|-0.035|-0.0015|0.1454|0.0651
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-05-21|15/03/2018|0.337|0.49|637600000|848400000|32.360000610352|1|32.36|34.16|0.0556|9239750974|-0.3122|-0.2485|-0.0665|-0.0891
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-02-15|15/12/2017|0.361|0.51|700000000|729900000|29.60000038147|1|29.6|30.24|0.0216|8451688109|-0.2922|-0.041|-0.2963|-0.0757
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-10-23|15/09/2017|0.513|57.90|757300000|947290000|42.360000610352|1|42.36|42|-0.0085|12095050974|-0.9911|-0.2006|-0.0058|-0.0217
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-07-20|15/06/2017|0.516|53.60|774100000|891550000|43.599998474121|1|43.6|44.16|0.0128|12449107564|-0.9904|-0.1317|0.2404|0.0044
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-04-20|15/03/2017|0.416|65.90|770700000|1158000000|47.020000457764|1|47.02|46.52|-0.0106|13425620731|-0.9937|-0.3345|-0.245|-0.0832
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-02-16|15/12/2016|0.551|53.70|840600000|947880000|49|1|49|49.16|0.0033|13990970000|-0.9897|-0.1132|-0.2452|-0.0983
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-10-24|15/09/2016|0.73|58.00|932200000|1030000000|49.799999237061|1|49.8|49.24|-0.0112|14219393782|-0.9874|-0.095|0.5532|-0.0316
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-07-26|15/06/2016|0.47|69.90|962600000|1053000000|55.720001220703|1|55.72|49.8|-0.1062|15909731949|-0.9933|-0.0858|-0.4268|-0.0563
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-04-26|15/03/2016|0.82|81.50|1020000000|1359000000|54.720001220703|1|54.72|52.1|-0.0479|15624201949|-0.9899|-0.2494|0.3443|-0.0377
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-02-17|15/12/2015|0.61|89.20|1060000000|1102000000|55.900001525879|1|55.9|55.84|-0.0011|15961127436|-0.9932|-0.0381|-0.1029|-0.0862
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-10-27|15/09/2015|0.68|84.00|1160000000|1199000000|63.099998474121|1|63.1|62.7|-0.0063|18016942564|-0.9919|-0.0325|-0.2444|0.0642
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-07-28|15/06/2015|0.90|80.90|1090000000|1217000000|65.720001220703|1|65.72|65.6|-0.0018|18765031949|-0.9889|-0.1044|0.2|-0.1417
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-04-28|15/03/2015|0.75|80.80|1270000000|1201000000|66.540000915527|1|66.54|67|0.0069|18999166461|-0.9907|0.0575|-0.1176|0.0496
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-02-16|15/12/2014|0.85|83.40|1210000000|1146000000|69.160003662109|1|69.16|69.8|0.0093|19747255846|-0.9898|0.0558||
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2025-07-29|15/06/2025|||||417.14999389648|1|417.15|||177230256302|||0|0
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2025-05-08|15/03/2025|4.85||15770000000|14030000000|367.79998779297|1|367.8|372.5|0.0128|156263423369||0.124|1.425|0.1769
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2025-02-12|15/12/2024|2||13400000000|14930000000|343.95001220703|1|343.95|331.5|-0.0362|146130527893||-0.1025|-0.8462|-0.1583
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2024-10-23|15/09/2024|13||15920000000|13480000000|417.95001220703|1|417.95|407.15|-0.0258|177570151909||0.181|0.4444|0.0522
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2024-08-06|15/06/2024|9||15130000000||424.89999389648|1|424.9|440.55|0.0368|180522919628|||0|-0.0561
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2024-06-16|15/03/2024||13.09|16030000000|16030000000|470.64999389648|1|470.65|481.75|0.0236|199960254746||0|-0.0076|-0.0498
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2024-01-17|15/12/2023|13.58|13.19|16870000000|16920000000|625.41101074219|1|625.411|620.505|-0.0078|265711986935|0.0296|-0.003|-0.0159|0.0531
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-10-18|15/09/2023|13.8|13.4|16020000000|16040000000|646.24597167969|1|646.246|637.553|-0.0135|274563923939|0.0299|-0.0012|0.1129|0.0802
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-07-27|15/06/2023|12.4|12.04|14830000000|14830000000|562.85498046875|1|562.855|553.044|-0.0174|239134445425|0.0299|0|0.1492|0.0481
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-04-26|15/03/2023|10.79||14150000000|14150000000|447.60299682617|1|447.603|469.459|0.0488|190168512549||0|0.0899|0.0599
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-01-30|15/12/2022|9.9||13350000000|13350000000|447.35998535156|1|447.36|498.648|0.1146|190065266747||0|-0.004|-0.2842
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-10-26|15/09/2022|9.94||18650000000||353.72100830078|1|353.721|389.419|0.1009|150281831183|||0.1518|0.078
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-07-27|15/06/2022|8.63||17300000000|11990000000|331.38000488281|1|331.38|342.356|0.0331|140790037296||0.4429|0.0262|0.0176
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-04-28|15/03/2022|8.41||17000000000||388.25|1|388.25|347.05|-0.1061|164951811138|||0.0357|0.0119
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-01-27|15/12/2021|8.12||16800000000||307.39999389648|1|307.4|316.05|0.0281|130601895008|||0.0614|0.0646
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-10-27|15/09/2021|7.65||15780000000||305.39999389648|1|305.4|316.65|0.0368|129752175440|||0.0991|0.0771
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-07-27|15/06/2021|6.96||14650000000||297.85000610352|1|297.85|297.5|-0.0012|126544489258|||0.0658|-0.0579
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-05-06|15/03/2021|6.53||15550000000||251.89999389648|1|251.9|266.6|0.0584|107022176996|||-0.079|0.0709
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-01-29|15/12/2020|7.09||14520000000||122.40000152588|1|122.4|176.2|0.4395|52002838210|||0.2616|0.0189
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-11-03|15/09/2020|5.62||14250000000||76.400001525879|1|76.4|83.2|0.089|32459288146|||5.7711|0.1238
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-07-21|15/06/2020|0.83||12680000000||72.199996948242|1|72.2|77.15|0.0686|30674875108|||2.32|-0.0148
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-05-28|15/03/2020|0.25||12870000000||65.449996948242|1|65.45|62.95|-0.0382|27807071566|||-0.9479|0.1289
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|1|169.5|164.05|-0.0322|72013733388|-0.2941|-0.3831|-0.1045|0.0169
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05000305176|1|117.05|118|0.0081|49729839014|-0.3753|-0.3943|0.1678|0.8347
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|1|113.25|112.45|-0.0071|48115370538|-0.419|-0.6724|-0.1173|-0.5501
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-05-14|15/03/2019|5.20|5.10|13580000000||404.25|1|404.25|428.7|0.0605|171749567682|0.0196||-0.3359|-0.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|438.20001220703|1|438.2|429.8|-0.0192|186173562535|0|0|0.7635|-0.0497
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|382.35000610352|1|382.35|398.95|0.0434|162445141006|-0.4873|-0.0038|-0.1173|0.0362
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|668.40002441406|1|668.4|665.35|-0.0046|283976289998|-0.3633|0.2698|-0.3526|0.7367
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-05-15|15/03/2018|7.77|7.82|10180000000|17730000000|749.04998779297|1|749.05|723.05|-0.0347|318241216019|-0.0064|-0.4258|1.2522|-0.3685
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-01-31|15/12/2017|3.45|5.40|16120000000|12600000000|714.29998779297|1|714.3|808.55|0.1319|303477338525|-0.3611|0.2794|0.0268|0.0164
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-10-31|15/09/2017|3.36|4.80|15860000000|11160000000|585.34997558594|1|585.35|619.8|0.0589|248691664192|-0.3|0.4211|0.213|0.0723
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-07-22|15/06/2017|2.77||14790000000||588.25|1|588.25|594.75|0.011|249923767938|||0.0613|0.0542
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-05-04|15/03/2017|2.61|6.40|14030000000|11276000000|484.45001220703|1|484.45|494.3|0.0203|205823327545|-0.5922|0.2442|0.0398|0.103
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-01-25|15/12/2016|2.51|4.40|12720000000|10580000000|286.39999389648|1|286.4|302.25|0.0553|121679839544|-0.4295|0.2023|-0.0346|0.0469
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2016-10-26|15/09/2016|2.6|3.30|12150000000|9640000000|287.35000610352|1|287.35|307.65|0.0706|122083461526|-0.2121|0.2604||
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2025-07-30|15/06/2025|||||1883|1|1883|||96289875094|||0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2025-05-09|15/03/2025|9||3860000000|4220000000|1677.1999511719|1|1677.2|1718|0.0243|85765997773||-0.0853|0.0526|0.0404
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2025-01-24|15/12/2024|8.55||3710000000|4410000000|1763.75|1|1763.75|1676.25|-0.0496|90191857248||-0.1587|-0.0806|-0.106
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2024-11-05|15/09/2024|9.3|9.15|4150000000|4150000000|2105.8999023438|1|2105.8999|2133.5|0.0131|107688177672|0.0164|0|-0.0312|0.0375
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2024-08-01|15/06/2024|9.6|9.6|4000000000|4000000000|2124.1499023438|1|2124.1499|2137.1499|0.0061|108621417301|0|0|0.28|0.1204
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2024-05-09|15/03/2024|7.5|7.5|3570000000|3570000000|2099.8999023438|1|2099.8999|1976.9|-0.0586|107381359164|0|0|0.1538|0.1087
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2024-02-02|15/12/2023|6.5|6.5|3220000000|3220000000|2363.3000488281|1|2363.3|2221.1001|-0.0602|120850699156|0|0|0.2264|-0.0852
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-11-07|15/09/2023|5.3|5.3|3520000000|3520000000|2211.9499511719|1|2211.95|2146.8999|-0.0294|113111197298|0|0|-0.4536|-0.1415
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-08-07|15/06/2023|9.7|9.7|4100000000|4100000000|2422.6000976562|1|2422.6001|2333|-0.037|123883091241|0|0|0.0211|-0.0049
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-05-11|15/03/2023|9.5|9.5|4120000000|4120000000|2554.1000976562|1|2554.1001|2540.7|-0.0052|130607530208|0|0|0.0674|0.0591
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-02-09|15/12/2022|8.9|8.9|3890000000|3890000000|2618.3999023438|1|2618.3999|2605.3501|-0.005|133895591897|0|0|-0.1359|-0.0489
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-11-07|15/09/2022|10.3|10.27|4090000000|4090000000|3012.3999023438|1|3012.3999|2904.1001|-0.036|154043340589|0.0029|0|-0.3563|-0.1371
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-08-01|15/06/2022|16|17.6|4740000000|4740000000|2929.75|1|2929.75|3139.1001|0.0715|149816920636|-0.0909|0|0.7582|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|1|3001.25|2785.7|-0.0718|153473174523|0|0|0.0111|0.13
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-02-02|15/12/2021|9|9|3770000000|3790000000|3355.3000488281|1|3355.3|3117.6001|-0.0708|171578025812|0|-0.0053|-0.1509|0.0802
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3500976562|1|3557.3501|3325.3999|-0.0652|181910141566|-0.2535|0|-0.3117|-0.1097
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999023438|1|4413.8999|4206.4502|-0.047|225711030416|-0.0128|0.0051|-0.1492|0.0262
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-05-27|15/03/2021|18.1||3820000000||3580.1000976562|1|3580.1001|3794.5|0.0599|183073495076|||-0.5623|0.179
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|1984.8800048828|1|1984.88|2007.86|0.0116|101499653610|0.0012|0|0.2902|0.1134
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|1307.8000488281|1|1307.8|1314.5|0.0051|66876209957|0.0016|0|0.2398|0.1878
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|1129.9000244141|1|1129.9|1151.46|0.0191|57779039947|0.4172|0.2069|0.0726|0.0426
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|838.84002685547|1|838.84|827.82|-0.0131|42895274248|-0.0012|0|-0.2562|-0.0856
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|563.44000244141|1|563.44|582.28|0.0334|28812303483|0.2|0|0.399|0.0936
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|355.7200012207|1|355.72|399.46|0.123|18190246673|0.1638|0|0.3457|-0.1165
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|278.64001464844|1|278.64|311.08|0.1164|14248652261|0|0|0.9988|0.1224
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|333.14001464844|1|333.14|320.08|-0.0392|17035587042|0|0|-0.2057|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|292.2799987793|1|292.28|300.64|0.0286|14946152191|-0.086|-0.0093|-0.1616|-0.0229
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|227.75999450684|1|227.76|232|0.0186|11646830283|0.1884|0.1237|0.4896|0.2247
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|264.2200012207|1|264.22|261.44|-0.0105|13511264426|0.0105|-0.0273|-0.2386|0.023
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-05-21|15/03/2018|11.4|6.6|1740000000|1440000000|271.42001342773|1|271.42|273.16|0.0064|13879447260|0.7273|0.2083|0.551|0.1373
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-02-01|15/12/2017|7.35||1530000000||281.82000732422|1|281.82|268.02|-0.049|14411265695|||0.1136|0.1087
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-11-23|15/09/2017|6.6||1380000000||236.41999816895|1|236.42|233.18|-0.0137|12089671850|||0.0697|-0.1375
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-08-17|15/06/2017|6.17||1600000000||153.58000183105|1|153.58|159.24|0.0369|7853531170|||0.1178|0.2214
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-05-18|15/03/2017|5.52||1310000000||180.52000427246|1|180.52|158.98|-0.1193|9231146396|||-0.3333|-0.0368
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-02-01|15/12/2016|8.28||1360000000||126.45999908447|1|126.46|139.4|0.1023|6466711373||||
10381|MSCI_EEM_SMALLCAP|1119|HKD|Technology|1112810|2025-03-27|15/12/2024|-0.26||668420000||0.97000002861023|1|0.97|1.04|0.0722|1713711801|||0|0
10381|MSCI_EEM_SMALLCAP|1119|HKD|Technology|1112810|2021-08-20|15/06/2021|||||4.6900000572205|1|4.69|4.5|-0.0405|8285884751||||
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2025-08-21|15/06/2025||0.5||190960000|16.959999084473|1|16.96|||1219886891|||-3.5|0.2726
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2025-05-26|15/03/2025|-0.42|-0.2|26100000|150050000|16.959999084473|1|16.96|||1219886891|1.1|-0.8261|0.2727|-0.8411
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2025-03-12|15/12/2024|-0.33|-0.83|164280000|136660000|22.450000762939|1|22.45|21.77|-0.0303|1614767873|-0.6024|0.2021|-0.0571|0.2821
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2024-11-18|15/09/2024|-0.35|-0.8532|128130000|116320000|16.549999237061|1|16.55|15.67|-0.0532|1190396710|-0.5898|0.1015|-18.5|0.2559
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2024-08-22|15/06/2024|0.02|-0.84|102020000|92010000|12.470000267029|1|12.47|15.3|0.2269|896933413|-1.0238|0.1088|-1.04|0.6527
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2024-05-20|15/03/2024|-0.5|-0.5|61730000|61730000|19.14999961853|1|19.15|16.47|-0.1399|1377407710|0|0|-0.1379|0.0906
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2024-03-15|15/12/2023|-0.58|-0.58|56600000|56600000|13.609999656677|1|13.61|15.5|0.1389|978930487|0|0|0.0741|0.9776
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-11-22|15/09/2023|-0.54|-0.54|28620000|28620000|15.390000343323|1|15.39|17.58|0.1423|1106961126|0|0|-0.3721|1.862
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-08-17|15/06/2023|-0.86|-1.22|10000000|23250000|19.520000457764|1|19.52|16.565|-0.1514|1404020870|-0.2951|-0.5699|0.5357|-0.5495
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-05-31|15/03/2023|-0.56|-0.69|22200000|17870000|10.760000228882|1|10.76|10.69|-0.0065|773937732|-0.1884|0.2423|-0.4105|0.4158
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-03-22|15/12/2022|-0.95|-0.95|15680000|15680000|9.3599996566772|1|9.36|9.8|0.047|673239475|0|0|0.4394|0.9052
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-12-02|15/09/2022|-0.66|-0.66|8230000|8230000|4.7600002288818|1|4.76|7.68|0.6134|342373950|0|0|-0.0149|-0.3232
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-08-18|15/06/2022|-0.67|-0.67|12160000|12160000|7.7399997711182|1|7.74|7.1|-0.0827|556717262|0|0|0.1964|-0.4708
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-05-31|15/03/2022|-0.56|-0.56|22980000|22980000|8.460000038147|1|8.46|9.04|0.0686|608504935|0|0|-0.3978|1.6414
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-03-29|15/12/2021|-0.93|-0.93|8700000|8700000|12.560000419617|1|12.56|12.95|0.0311|903406881|0|0|0.4308|-0.3292
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-12-02|15/09/2021|-0.65|-0.65|12970000|12970000|19.440000534058|1|19.44|16.32|-0.1605|1398266692|0|0|3.6429|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/06/2021|-0.14||||25.450000762939|1|25.45|26.06|0.024|1830549764|||-0.75|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/03/2021|-0.56||22980000||25.450000762939|1|25.45|26.06|0.024|1830549764|||0.2444|-0.5791
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|15/12/2020|-0.45|-0.45|54600000|54600000|28.930000305176|1|28.93|24.79|-0.1431|2080856724|0|0|0|-0.2308
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2020-12-03|15/09/2020||||70980000|13.239999771118|1|13.24|13.45|0.0159|952317396|||0|0.9882
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2020-08-25|15/06/2020||-0.34||35700000|7.8800001144409|1|7.88|8.6|0.0914|566787109|||-0.15|2.4195
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2020-05-29|15/03/2020||-0.4||10440000|12.109999656677|1|12.11|11.88|-0.019|871039542|||0.8182|-0.8091
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2020-03-24|15/12/2019||-0.22||54680000|10.199999809265|1|10.2|10.36|0.0157|733658416|||0.2222|0.5731
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2019-11-27|15/09/2019||-0.18||34760000||||12.49|-1|||||
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2025-08-07|15/06/2025||0.6314||755860000|24.610000610352|1|24.61|||5784904979|||1.5984|0.4656
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2025-05-07|15/03/2025|0.3386|0.243|537080000|515730000|22.049999237061|1|22.05|21.9|-0.0068|5183142918|0.3934|0.0414|-0.5991|-0.4194
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2025-03-18|15/12/2024|0.8447|0.9198|924980000|960760000|17.469999313354|1|17.47|19.18|0.0979|4106553576|-0.0816|-0.0372|0.8577|0.6431
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2024-11-07|15/09/2024|0.4547|0.3667|562950000|560120000|25.920000076294|1|25.92|25.58|-0.0131|6092837618|0.24|0.0051|-0.4909|-0.1423
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2024-08-08|15/06/2024|0.8932|0.5643|656320000|643140000|24.549999237061|1|24.55|26.47|0.0782|5770800865|0.5828|0.0205|4.3905|0.4749
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2024-05-06|15/03/2024|0.1657|0.16|445000000|444880000|22.870000839233|1|22.87|23.97|0.0481|5375895101|0.0356|0.0003|-0.7285|-0.4281
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2024-03-20|15/12/2023|0.6103|0.61|778130000|778130000|24.909183502197|1|24.9092|24.2501|-0.0265|5855231860|0.0005|0|0.8383|0.7021
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-11-08|15/09/2023|0.332|0.33|457160000|457230000|26.98494720459|1|26.9849|26.4144|-0.0211|6343167475|0.0061|-0.0002|-0.2883|-0.1835
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-08-07|15/06/2023|0.4665|0.47|559910000|559930000|29.542762756348|1|29.5428|30.1035|0.019|6944415730|-0.0074|-0|1.8567|0.429
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-05-05|15/03/2023|0.1633|0.16|391810000|391810000|20.255926132202|1|20.2559|21.59|0.0659|4761422390|0.0206|0|-0.7555|-0.3916
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-03-16|15/12/2022|0.6679|0.67|644020000|644020000|21.52134513855|1|21.5213|21.7436|0.0103|5058875805|-0.0031|0|1.4847|0.6385
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-11-10|15/09/2022|0.2688|0.29|393050000|392940000|24.362510681152|1|24.3625|21.8886|-0.1015|5726729209|-0.0731|0.0003|-0.2908|-0.1623
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-08-11|15/06/2022|0.379|0.38|469200000|469200000|23.570077896118|1|23.5701|24.2755|0.0299|5540457440|-0.0026|0|0.9496|0.3914
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-05-10|15/03/2022|0.1944|0.19|337210000|337210000|22.730907440186|1|22.7309|23.4578|0.032|5343199364|0.0232|0|-0.6388|-0.3863
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-03-17|15/12/2021|0.5382|0.58|549450000|580470000|23.496387481689|1|23.4964|25.4961|0.0851|5523135536|-0.0721|-0.0534|1.9394|0.8026
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.294185638428|1|27.2942|28.873|0.0578|6415858044|0.0172|-0.012|-0.1927|-0.1494
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.701913833618|1|29.7019|29.9585|0.0086|6981826288|-0.0139|0.0218|9.2162|0.7063
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.527858734131|1|25.5279|26.1989|0.0263|6000659627|0.11|0|-0.9431|-0.5445
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.130565643311|1|23.1306|22.9336|-0.0085|5437144292|-0.052|0.011|1.549|0.8971
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.055240631104|1|25.0552|25.3299|0.011|5889564513|0.5285|0.0125|-22.5493|0.7737
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.789083480835|1|22.7891|22.6027|-0.0082|5356874410|-0.858|0|-1.0882|-0.335
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.882066726685|1|14.8821|14.7251|-0.0105|3498225915|-0.6167|-0.019|-0.8211|-0.4963
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.989999771118|1|15.99|14.75|-0.0775|3758660178|0.1842|-0.0168|2.4615|0.702
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-11-13|15/09/2019|0.13|0.2|240300000||23.270000457764|1|23.27|23.61|0.0146|5469920283|-0.35||-0.7347|1.3536
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-09-18|15/06/2019|0.49||102100000|||||23.97|-1|||||
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2025-05-22|15/03/2025|10.57||3370000000||708|1|708|709|0.0014|3175338936|||0.8909|0.0466
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2025-03-27|15/12/2024|5.59||3220000000|3120000000|843|1|843|764|-0.0937|3780806106||0.0321|0|0.0094
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2024-11-19|15/09/2024|||3190000000|3140000000|780|1|780|760|-0.0256|3498254760||0.0159|0|0.0493
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2024-08-29|15/06/2024|||3040000000|3060000000|850|1|850|844|-0.0071|3812200700||-0.0065|0|-0.038
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2024-05-23|15/03/2024|||3160000000|3160000000|941|1|941|969|0.0298|4220330422||0|0|0.0712
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2024-03-28|15/12/2023|||2950000000|2950000000|885|1|885|881|-0.0045|3969173670||0|0|-0.0067
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2023-11-14|15/09/2023|||2970000000|2970000000|721|1|721|777|0.0777|3233643182||0|0|0.0277
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2023-08-29|15/06/2023|||2890000000|2890000000|785|1|785|740|-0.0573|3520679470||0|0|-0.0367
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2023-05-16|15/03/2023|10.6||3000000000|3000000000|707|1|707|693|-0.0198|3170853994||0|0.9414|0.0169
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2023-03-24|15/12/2022|5.46|5.46|2950000000|2950000000|614|1|614|618|0.0065|2753754388|0|0|-0.0319|0.0498
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-11-17|15/09/2022|5.64||2810000000|2810000000|635|1|635|666|0.0488|2847938170||0|-0.3037|0.0604
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-08-31|15/06/2022|8.1||2650000000|2650000000|731|1|731|715|-0.0219|3278492602||0|-0.3774|-0.0603
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|1|755|779|0.0318|3386131210||0|1.3872|0.0522
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-03-25|15/12/2021|5.45|9.4|2680000000|2680000000|824|1|824|801|-0.0279|3695592208|-0.4202|0|-0.3677|0.051
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|15/09/2021|8.62|13.8|2550000000|2550000000|922|1|922|899|-0.0249|4135116524|-0.3754|0|0.1253|0.0944
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-08-26|15/06/2021|7.66|11.2|2330000000|2330000000|934|1|934|950|0.0171|4188935828|-0.3161|0|-0.3872|0.013
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-05-13|15/03/2021|12.5|12.5|2300000000|2300000000|702|1|702|758|0.0798|3148429284|0|0|1.8539|-0.0417
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-03-19|15/12/2020|4.38|7.9|2400000000|2400000000|705|1|705|697|-0.0113|3161884110|-0.4456|0|-0.5589|0.039
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|1|599|603|0.0067|2686480258|-0.0806|0|0.324|0.2486
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-08-27|15/06/2020|7.5|7.5|1850000000|1850000000|505|1|505|504|-0.002|2264895710|0|0|-0.3902|-0.4759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-05-14|15/03/2020|12.3|12.3|3530000000|3530000000|490|1|490|516|0.0531|2197621580|0|0|1.3384|0.6419
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-03-23|15/12/2019|5.26||2150000000|2150000000|399|1|399|401|0.005|1789491858||0|-0.1174|0.0697
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-11-13|15/09/2019|5.96||2010000000|2010000000|383|1|383|370|-0.0339|1717732786||0|-0.0017|0.0101
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|1|320|332|0.0375|1435181440||0|-0.1844|-0.0701
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-05-14|15/03/2019|7.32||2140000000|2230000000|265|1|265|286|0.0792|1188509630||-0.0404|0.5314|0.0974
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-03-22|15/12/2018|4.78||1950000000|1950000000|263|1|263|244|-0.0722|1179539746||0|-0.0042|0.0428
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-11-12|15/09/2018|4.8||1870000000|1890000000|235|1|235|235|0|1053961370||-0.0106|0.3408|0.0506
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-08-29|15/06/2018|3.58||1780000000|1880000000|273|1|273|271|-0.0073|1224389166||-0.0532|-0.4244|-0.1759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-05-14|15/03/2018|6.22||2160000000|2100000000|304.5|1|304.5|297|-0.0246|1365664839||0.0286|0.0471|0.1368
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-03-16|15/12/2017|5.94||1900000000|2030000000|249|1|249|270.5|0.0863|1116750558||-0.064|0.3846|0.0497
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-11-09|15/09/2017|4.29||1810000000||222.89999389648|1|222.9|246.65|0.1066|999693544|||0.8333|0.0169
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-08-29|15/06/2017|2.34||1780000000||270|1|270|256|-0.0519|1210934340|||-0.6189|-0.11
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-05-11|15/03/2017|6.14||2000000000||395.89999389648|1|395.9|393.7|-0.0056|1775588510|||0|0.0811
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-03-16|15/12/2016|||1850000000||398.10000610352|1|398.1|396|-0.0053|1785455438|||0|0.1145
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2016-11-10|15/09/2016|||1660000000||370.95001220703|1|370.95|376|0.0136|1663689290|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-05-12|15/03/2014|||||209.19999694824|1|209.2|223.95|0.0705|938249853|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-03-18|15/12/2013||||1410000000|258|1|258|243.95|-0.0545|1157115036|||0|0.0159
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2013-11-12|15/09/2013||||1388000000|292.60000610352|1|292.6|290.5|-0.0072|1312294057||||
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2025-04-16|15/12/2024|||3810000000||0.73000001907349|1|0.73|0.71|-0.0274|574178522|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2024-11-27|15/09/2024|||||0.93999999761581|1|0.94|0.9|-0.0426|739353144|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2024-08-09|15/06/2024|||||0.75|1|0.75|0.77|0.0267|589909425|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2024-05-29|15/03/2024|||||0.76999998092651|1|0.77|0.76|-0.013|605640328|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2024-03-07|15/12/2023||-0.01||5269000000|0.47499999403954|1|0.475|0.5|0.0526|373609298|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-11-29|15/09/2023|||||0.60000002384186|1|0.6|0.58|-0.0333|471927559|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-08-09|15/06/2023||-0.00||3873000000|0.79000002145767|1|0.79|0.83|0.0506|621371278|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-05-31|15/03/2023|||||0.81000000238419|1|0.81|0.77|-0.0494|637102181|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-03-09|15/12/2022||0.00||4572000000|0.83999997377396|1|0.84|0.82|-0.0238|660698535|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-11-30|15/09/2022|||||0.83999997377396|1|0.84|0.86|0.0238|660698535|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-08-09|15/06/2022||-0.00||4348000000|1.039999961853|1|1.04|0.99|-0.0481|818007706|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-06-01|15/03/2022|||||1.0099999904633|1|1.01|0.99|-0.0198|794411351|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-03-15|15/12/2021||||7924000000|0.9200000166893|1|0.92|0.97|0.0543|723622241|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-12-01|15/09/2021|||||1.1399999856949|1|1.14|1.18|0.0351|896662315|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-08-11|15/06/2021||||7562000000|1.0700000524521|1|1.07|1.08|0.0093|841604154|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-06-02|15/03/2021|||||1.1799999475479|1|1.18|1.21|0.0254|928124121|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-03-26|15/12/2020||0.00||7738000000|1.1399999856949|1|1.14|1.11|-0.0263|896662315|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-11-11|15/09/2020|||||0.9200000166893|1|0.92|0.88|-0.0435|723622241|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-08-07|15/06/2020||-0.01||4043000000|0.89999997615814|1|0.9|0.89|-0.0111|707891291|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-05-15|15/03/2020|||||0.86000001430511|1|0.86|0.92|0.0698|676429485|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-03-27|15/12/2019||||7392000000|0.89999997615814|1|0.9|0.86|-0.0444|707891291|||0|0.1696
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-08-09|15/06/2019||-0.01||6320000000|0.94999998807907|1|0.95|0.97|0.0211|747218596|||-0.6667|-0.2517
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-03-06|15/12/2018||-0.03||8446000000|0.97000002861023|1|0.97|0.94|-0.0309|762949546|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-08-10|15/06/2018|||||1.1299999952316|1|1.13|1.08|-0.0442|888796863|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2.1600000858307|1|2.16|2.09|-0.0324|1698939212||0.3225|1|0.7643
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2.579999923706|1|2.58|2.46|-0.0465|2029288362|1|0.0703|-3|0.112
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-03-09|15/12/2016|0.01||3930000000|3308000000|3.2300000190735|1|3.23|3.22|-0.0031|2540543272||0.188|0|0.7013
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-08-11|15/06/2016||0.01|2310000000|2467000000|2.6500000953674|1|2.65|2.58|-0.0264|2084346710||-0.0636|0|-0.3619
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-03-15|15/12/2015|0.01|0.01|3620000000|3970000000|2.9000000953674|1|2.9|3.01|0.0379|2280983185|0|-0.0882|-0.5|-0.0548
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-08-12|15/06/2015||0.02|3830000000|3589000000|4|1|4|3.89|-0.0275|3146183600||0.0671|0|-0.1582
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-03-19|15/12/2014||0.02|4550000000|2831000000|3.5599999427795|1|3.56|4.05|0.1376|2800103359||0.6072|1|0.9956
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-08-12|15/06/2014||0.01|2280000000|2468000000|4.3600001335144|1|4.36|4.52|0.0367|3429340229||-0.0762|0|-0.0952
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-03-20|15/12/2013||0.01|2520000000|3070000000|4.7699999809265|1|4.77|4.26|-0.1069|3751823928||-0.1792||
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2025-07-18|15/06/2025|||||1119.5|1|1119.5|||177273650072|||0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2025-05-16|15/03/2025|9.75||19290000000||905.59997558594|1|905.6|960.1|0.0602|143402423561|||0.533|0.0587
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2025-01-31|15/12/2024|6.36|4.50|18220000000|17193000000|957.20001220703|1|957.2|977.6|0.0213|151573327389|0.4133|0.0597|-0.1042|0.04
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2024-10-25|15/09/2024|7.1|4.9|17520000000|18080000000|1108.0500488281|1|1108.05|1096.4|-0.0105|175460541865|0.449|-0.031|0|0.0115
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2024-07-19|15/06/2024|||17320000000|17320000000|727|1|727|724.3|-0.0037|115120985799||0|0|0.0291
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2024-05-28|15/03/2024||3.60|16830000000|16830000000|690.54998779297|1|690.55|706.1|0.0225|109349099502||0|-0.25|0.1183
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2024-02-02|15/12/2023||4.80||15049000000|576.65002441406|1|576.65|581.65|0.0087|91312956357|||0.1163|0.041
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-10-27|15/09/2023||4.30||14456000000|339.70001220703|1|339.7|381.15|0.122|53791747292|||-0.0227|-0.0891
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-07-18|15/06/2023||4.40|15870000000|15870000000|388|1|388|386.85|-0.003|61440085956||0|0|-0.0542
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-05-29|15/03/2023|||16780000000|16780000000|362.89999389648|1|362.9|332.35|-0.0842|57465481491||0|0|0.0805
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-02-03|15/12/2022|4.8|4.8|15530000000|15530000000|348.10000610352|1|348.1|331.6|-0.0474|55121892516|0|0|-0.4649|-0.0628
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-10-20|15/09/2022|8.97|8.97|16570000000|16570000000|320.70001220703|1|320.7|339.7|0.0592|50783083289|0|0|2.0304|0.1412
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-08-02|15/06/2022|2.96|3|14520000000|14520000000|371.75|1|371.75|348.05|-0.0638|58866886480|-0.0133|0|-0.2|-0.0497
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-05-27|15/03/2022|3.7|3.7|15280000000|15280000000|396.79998779297|1|396.8|407.1|0.026|62833570509|0|0|0.1563|0.1655
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.34997558594|1|524.35|489.2|-0.067|83031205080|0|0|-0.6444|-0.2093
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|15/09/2021|9|9|16580000000|16580000000|611.40002441406|1|611.4|606.2|-0.0085|96815644468|0|0|-0.1089|0.0141
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|15/06/2021|10.1|10.1|16350000000|16350000000|714.84997558594|1|714.85|694.35|-0.0287|113197020478|0|0|-0.1217|0.0348
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|15/03/2021|11.5|11.47|15800000000|15800000000|843.04998779297|1|843.05|786.25|-0.0674|133497586895|0.0026|0|-0.2014|-0.287
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|15/12/2020|14.4|14.4|22160000000|22170000000|902.75|1|902.75|961.65|0.0652|142951127827|0|-0.0005|0.0213|-0.0669
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|15/09/2020|14.1|10.55|23750000000|23680000000|604.19500732422|1|604.195|609.359|0.0085|95674724702|0.3365|0.003|1.5636|0.2546
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|15/06/2020|5.5|4.14|18930000000|18930000000|710.67297363281|1|710.673|676.005|-0.0488|112535589141|0.3285|0|-0.6646|-0.2083
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|15/03/2020|16.4|12.38|23910000000|23910000000|376.74899291992|1|376.749|402.869|0.0693|59658480693|0.3247|0|0.1007|0.0328
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|15/12/2019|14.9|10.72|23150000000|23150000000|522.97100830078|1|522.971|547.2|0.0463|82812844594|0.3899|0|-0.0504|0.0216
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|15/09/2019|15.69|11.76|22660000000|22650000000|493.50900268555|1|493.509|543.1|0.1005|78147514291|0.3342|0.0004|0.3514|0.0385
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|15/06/2019|11.61|9.1|21820000000|21790000000|389.89599609375|1|389.896|380.394|-0.0244|61740318335|0.2758|0.0014|0.374|-0.0855
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|540.28302001953|1|540.283|490.429|-0.0923|85554214409|-0.4455|0|-0.4961|0.0038
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|610.44299316406|1|610.443|637.865|0.0449|96664097864|-0.0059|0.0013|0.2422|0.0471
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|672.04998779297|1|672.05|652.15|-0.0296|106419610868|-0.016|0.0004|0.0385|0.0919
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|780.20001220703|1|780.2|764.7|-0.0199|123545246940|-0.0203|0|0.3265|-0.0768
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|15/03/2018|9.8|11.59|22520000000|22490000000|829.04998779297|1|829.05|846.35|0.0209|131280676577|-0.1544|0.0013|-0.281|0.089
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|15/12/2017|13.63|10.50|20680000000|15000000000|810.84997558594|1|810.85|898.6|0.1082|128398691230|0.2981|0.3787|0.6622|0.2594
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|15/09/2017|8.2||16420000000|14937000000|638.84997558594|1|638.85|639.25|0.0006|101162364466||0.0993|-0.2138|0.0553
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|15/06/2017|10.43|10.09|15560000000|15151000000|711.04998779297|1|711.05|721.2|0.0143|112595289611|0.0337|0.027|0.0753|-0.0518
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|15/03/2017|9.7|11.10|16410000000|15879000000|762.20001220703|1|762.2|757.2|-0.0066|120694933674|-0.1261|0.0334|0.0778|0.1073
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|15/12/2016|9|7.10|14820000000|15130000000|747.75|1|747.75|701.9|-0.0613|118406763592|0.2676|-0.0205|-0.0217|0.0541
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|15/09/2016|9.2||14060000000|15008000000|666.45001220703|1|666.45|689.35|0.0344|105532850607||-0.0632|0|-0.033
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|15/06/2016|||14540000000|16000000000|329.79998779297|1|329.8|367.95|0.1157|52224071130||-0.0913|0|-0.0222
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|15/03/2016||6.30|14870000000|14616000000|370.45001220703|1|370.45|339.15|-0.0845|58661032455||0.0174|30.5|-0.6513
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|15/12/2015|3.41|0.20|42640000000|14631000000|365.75|1|365.75|339.9|-0.0707|57916782058|16.05|1.9144|-0.5477|1.9146
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|15/09/2015|7.54||14630000000|15525000000|408.45001220703|1|408.45|409.55|0.0027|64678360461||-0.0576|0|0.0027
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|15/06/2015|||14590000000|15271000000|282.89999389648|1|282.9|311.6|0.1014|44797422531||-0.0446|0|-0.0507
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|15/03/2015||1.10|15370000000|15024000000|166.94999694824|1|166.95|167.5|0.0033|26436655059||0.023|-0.7982|0.0637
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|15/12/2014|4.80|5.45|14450000000|15112000000|170.25|1|170.25|156.35|-0.0816|26959212974|-0.1193|-0.0438|-7.9565|0.054
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|15/09/2014|-0.69|4.90|13710000000|14186000000|162.39999389648|1|162.4|146.25|-0.0994|25716158722|-1.1408|-0.0336|-0.1792|-0.0692
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|15/06/2014||5.97|14730000000|14224000000|194.30000305176|1|194.3|187.4|-0.0355|30767548682||0.0356|0.0855|-0.0523
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|15/03/2014||5.50||15009000000|188.14999389648|1|188.15|187.65|-0.0027|29793690200|||-0.2254|0.1891
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|15/12/2013||7.10||12622000000|131.89999389648|1|131.9|138.7|0.0516|20886461244|||0|-0.0111
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|15/09/2013|8.34|7.10||12764000000|97.25|1|97.25|103.9|0.0684|15399609173|0.1746|||
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2025-08-01|15/06/2025|||||60.099998474121|1|60.1|||28932498904|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2025-05-02|15/03/2025|1.52||10570000000||47.299999237061|1|47.3|48.1|0.0169|22770502676|||0.1969|0.0383
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2025-03-20|15/12/2024|1.27||10180000000||55.299999237061|1|55.3|56.9|0.0289|26621750548|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2024-10-29|15/09/2024|||||57.200000762939|1|57.2|55.6|-0.028|27536422652|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2024-08-02|15/06/2024|||||51.799999237061|1|51.8|45.9|-0.1139|24936829604|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2024-04-24|15/03/2024|||||54.5|1|54.5|55.2|0.0128|26236626128|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2024-03-28|15/12/2023||1.23||10710000000|63.599998474121|1|63.6|60.8|-0.044|30617419848|||-0.4459|-0.0901
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-10-30|15/09/2023||2.22||11770000000|54.400001525879|1|54.4|55.7|0.0239|26188486264|||0.5102|0.0898
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-08-04|15/06/2023|1.47|1.47|10800000000|10800000000|47.599998474121|1|47.6|49.75|0.0452|22914924104|0|0|0.2049|0.0455
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-05-11|15/03/2023|1.22|1.14|10330000000|10330000000|39.099998474121|1|39.1|39.5|0.0102|18822973240|0.0702|0|0.4186|-0.0719
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|35.400001525879|1|35.4|35.55|0.0042|17041772568|-0.14|-0.0047|-0.6641|-0.1277
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|28.14999961853|1|28.15|31.6|0.1226|13551578266|0.9394|0.1221|0.9104|0.1009
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-08-05|15/06/2022|1.34||11590000000||31.39999961853|1|31.4|31.8|0.0127|15116147714|||0.0469|-0.0508
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-05-12|15/03/2022|1.28||12210000000||34.599998474121|1|34.6|34.6|0|16656646312|||-0.1467|-0.1222
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-03-31|15/12/2021|1.5||13910000000||42.450000762939|1|42.45|42|-0.0106|20435684388|||-0.4361|-0.1987
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-12-01|15/09/2021|2.66||17360000000||44.549999237061|1|44.55|44.6|0.0011|21446636220|||0.9137|0.2975
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.950000762939|1|41.95|42|0.0012|20194981396|-0.1313|0.1584|-0.0544|0.0834
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.150001525879|1|45.15|44.65|-0.0111|21735480912|0.5806|0.224|-0.0982|-0.0306
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.349998474121|1|49.35|49.35|0|23757384576|-0.0843|0.1098|-0.3034|0.0103
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.599998474121|1|45.6|45.05|-0.0121|21952112136|-0.029|0.0137|0.4534|0.0778
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.200000762939|1|44.2|45.15|0.0215|21278144860|0|0|2.8572|0.351
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-06-03|15/03/2020|0.4174||8660000000||38.549999237061|1|38.55|39.3|0.0195|18558200316|||-0.6661|-0.2149
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.411632537842|1|31.4116|32.3063|0.0285|15121747871|0|-0.0801|-0.5763|-0.0668
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|43.538906097412|1|43.5389|43.3401|-0.0046|20959889932|0.2996|-0.0552|1.6818|0.0944
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|38.817222595215|1|38.8172|39.0657|0.0064|18686843240|0.6667|-0.0037|0.4865|0.138
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|27.483455657959|1|27.4835|28.3606|0.0319|13230700015|-0.0133|0|-0.0796|-0.1237
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-03-28|15/12/2018|0.804|0.71|10830000000|11440000000|25.729192733765|1|25.7292|25.5343|-0.0076|12386187346|0.1324|-0.0533|-0.5701|-0.1195
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|22.951608657837|1|22.9516|23.244|0.0127|11049041750|1.4933|0.0441|2.0656|0.1031
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|27.824562072754|1|27.8246|28.7504|0.0333|13394910684|0.2979|0.0362|0.9677|0.1762
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-05-30|15/03/2018|0.31|0.31|9480000000|9480000000|29.286447525024|1|29.2864|28.4093|-0.03|14098671089|0|0|-0.6094|-0.119
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-03-29|15/12/2017|0.7936||10760000000||17.549999237061|1|17.55|17.35|-0.0114|8448674652|||0.1022|-0.0046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-11-29|15/09/2017|0.72|0.75|10810000000|9652000000|18.629999160767|1|18.63|18.19|-0.0236|8968593078|-0.04|0.12|4.1429|0.1814
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-08-30|15/06/2017|0.14|0.24|9150000000|8887000000|15|1|15|15.2|0.0133|7221089760|-0.4167|0.0296|-0.5212|0.0281
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-05-31|15/03/2017|0.2924|0.19|8900000000|8871000000|16.200000762939|1|16.2|16.15|-0.0031|7798777308|0.5389|0.0033|-0.6316|-0.1046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-03-30|15/12/2016|0.7936|0.48|9940000000|10024000000|18.799999237061|1|18.8|18.2|-0.0319|9050432132|0.6533|-0.0084|-0.4419|-0.0539
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2016-11-30|15/09/2016||0.86||10595000000|18.799999237061|1|18.8|21.2|0.1277|9050432132||||
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2025-08-14|15/06/2025||-185.00||1948000000000|9980|1|9980|||2055787295780|||-0.0107|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2025-05-14|15/03/2025|1480|-187.00|2074000000000||9610|1|9610|9770|0.0166|1979570732710|||-1.2154|-0.0203
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2025-03-18|15/12/2024|-3240|868.00|2117000000000|1988000000000|10480|1|10480|10390|-0.0086|2158782651280||0.0649|0.4863|-0.0317
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2024-11-14|15/09/2024||584.00||2053000000000|9330|1|9330|9900|0.0611|1921893333630|||-3.2724|0.1127
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2024-08-14|15/06/2024||-257.00||1845000000000|9540|1|9540|9480|-0.0063|1965151382940|||0.0321|-0.1044
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2024-05-13|15/03/2024||-249.00||2060000000000|11210|1|11210|11170|-0.0036|2309155870310|||1.2844|0.0383
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2024-04-01|15/12/2023||-109.00||1984000000000|11050|1|11050|11110|0.0054|2276197356550|||-0.6822|-0.009
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-11-15|15/09/2023||-343.00|2002000000000|2002000000000|10470|1|10470|10780|0.0296|2156722744170||0|0|0.2158
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-08-17|15/06/2023||-1817||1646700000000|11280|1|11280|10980|-0.0266|2323575220080|||0|-0.0576
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-05-15|15/03/2023||-327.00|1747400000000|1747400000000|13000|1|13000|12780|-0.0169|2677879243000||0|-1.4725|0.0082
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1812000000000|15300|1|15300|14930|-0.0242|3151657878300|9.3714|-0.0435|-3.157|0.0329
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1678000000000|12500|1|12500|12500|0|2574883887500||0|0.5014|0.0833
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1549000000000|15200|1|15200|15450|0.0164|3131058807200|10.9142|0|13.833|0.1603
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|1|18600|18650|0.0027|3831427224600|-0.2259|0|-1.0469|-0.0755
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1444000000000|22700|1|22700|23100|0.0176|4675989139700|6.7384|0|-1.721|0.3533
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1067000000000|21950|1|21950|21600|-0.0159|4521496106450|8.5508|0|5.2528|0.0832
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|985000000000|18600|1|18600|18300|-0.0161|3831427224600|1.3573|0|-0.9448|-0.0799
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1070500000000|15100|1|15100|15550|0.0298|3110459736100|27.0129|0|-2.6905|0.2082
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|15050|1|15050|14950|-0.0066|3100160200550|-12.7458|-0.1534|65.4285|0.0126
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|15/09/2020|114.00|354.93|875000000000|864950000000|11940|1|11940|4290|-0.6407|2459529089340|-0.6788|0.0116|-1.039|-0.0124
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|15/06/2020|-2921.00|-541.02|886000000000|869250000000|13500|1|13500|12810|-0.0511|2780874598500|4.3991|0.0193|1.1946|-0.3153
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|15/03/2020|-1331.00|-763.71|1294000000000|1274250000000|12630|1|12630|4170|-0.6698|2601662679930|0.7428|0.0155|0.0099|-0.2215
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|15/12/2019|-1317.96|-725.85|1662200000000|1724500000000|14325|1|14325|14670|0.0241|2950816935075|0.8157|-0.0361|0.3815|-0.0942
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|15/09/2019|-954.00|271.2|1835050000000|1835050000000|18840|1|18840|17280|-0.0828|3880864995240|-4.5177|0|0.0853|0.0515
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|15/06/2019|-879.00|-623.85|1745200000000|1765000000000|15150|1|15150|4960|-0.6726|3120759271650|0.409|-0.0112|0.6208|0.0129
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|17880|1|17880|17970|0.005|3683113912680|0|0.0351|-0.4116|-0.0171
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|13140|1|13140|12915|-0.0171|2706717942540|114.3592|0.0166|-3.2647|-0.0535
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|4170|1|4170|4175|0.0012|858981264870|0|0.0253|-2.6453|0.1273
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000|4150|1|4150|4190|0.0096|854861450650|-3.2413|0.0014|-5.3582|0.0339
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|15/03/2018|56.76|56.76|1589000000000|1592130000000|4940|1|4940|5110|0.0344|1017594112340|0|-0.002|-0.89|-0.0352
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|15/12/2017|516.19|346.44|1647000000000|1601000000000|5410|1|5410|5400|-0.0018|1114409746510|0.49|0.0287|5.634|0.0099
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|15/09/2017|77.81|367.55|1630800000000|1630000000000|4440|1|4440|4380|-0.0135|914598756840|-0.7883|0.0005|-1.2121|0.093
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|15/06/2017|-366.85|-142.55|1492000000000|1441000000000|5250|1|5250|4890|-0.0686|1081451232750|1.5735|0.0354|-1.7487|0.024
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|15/03/2017|489.97|237.60|1457100000000|1432000000000|4865|1|4865|4875|0.0021|1002144809015|1.0622|0.0175|-1.7813|-0.0054
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|15/12/2016||-304.11|1464950000000|1455000000000|4245|1|4245|4315|0.0165|874430568195||0.0068|-1.8072|-0.0579
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|15/09/2016||376.75|1555000000000|1529000000000|4530|1|4530|4520|-0.0022|933137920830||0.017|0|0.1313
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|15/06/2016||-1008|1374500000000|1386000000000|5470|1|5470|5900|0.0786|1126769189170||-0.0083|0|0.0042
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|15/03/2016||3741|1368700000000|1285000000000|4685|1|4685|4490|-0.0416|965066481035||0.0651|0|-0.0967
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|15/12/2015|226.00|1247|1515300000000|1402000000000|4480|1|4480|4420|-0.0134|922838385280||0.0808|0|-0.0151
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|15/09/2015|||1538500000000|1470000000000|4515|1|4515|4530|0.0033|930048060165||0.0466|0|0.1536
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|15/06/2015|||1333600000000|1353000000000|6370|1|6370|6400|0.0047|1312160829070||-0.0143|0|-0.0528
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|15/03/2015|||1407900000000|1393000000000|6890|1|6890|6930|0.0058|1419275998790||0.0107|0|-0.0531
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|15/12/2014|||1486900000000|1473000000000|8190|1|8190|8900|0.0867|1687063923090||0.0094|0|-0.0245
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|15/09/2014|||1524300000000|1527000000000|4295|1|4295|4400|0.0244|884730103745||-0.0018|0|0.0808
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|15/06/2014|||1410300000000|1405000000000|4575|1|4575|4545|-0.0066|942407502825||0.0038|0|-0.0284
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|15/03/2014||||1446000000000|4955|1|4955|4930|-0.005|1020683973005|||0|-0.019
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|15/12/2013||||1474000000000|5420|1|5420|5380|-0.0074|1116469653620|||0|-0.0503
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|15/09/2013|423.00|310.00||1552000000000|4840|1|4840|4865|0.0052|996995041240|0.3645|||
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2025-03-18|15/12/2024|-390.54||744010000||7380|1|7380|7750|0.0501|198384436800|||2.3928|40.588
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2023-03-22|15/12/2022|-115.11||17890000||10820|1|10820|10420|-0.037|290856315200|||-0.4436|0.2055
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-11-14|15/09/2022|-206.89||14840000||13450|1|13450|15300|0.1375|361554292000|||0.362|-0.0505
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-08-12|15/06/2022|-151.9||15630000||18650|1|18650|18550|-0.0054|501337364000|||0.3005|0.5537
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-05-16|15/03/2022|-116.8||10060000||17450|1|17450|17600|0.0086|469079732000|||0.1124|-0.1926
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-03-22|15/12/2021|-105||12460000||23700|1|23700|24400|0.0295|637088232000|||-0.475|-0.3425
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-11-15|15/09/2021|-200||18950000||49850|1|49850|53900|0.0812|1340035796000|||1.1345|-0.7792
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|15/06/2021|-93.7||85840000||54200|1|54200|108800|1.0074|1456969712000|||-0.6708|-0.1932
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|15/03/2021|-284.59||106400000||28000|1|28000|56500|1.0179|752678080000|||0.5476|4.4286
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|15/12/2020|-183.89||19600000||59000|1|59000|29850|-0.4941|1586000240000|||2.2369|-0.9935
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|20000|1|20000|20600|0.03|537627200000||0|0.7373|12.844
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|15/06/2020|-32.7||216700000||15625|1|15625|30200|0.9328|420021250000|||-0.6227|3.5155
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|15/03/2020|-86.67||47990000||13775|1|13775|26800|0.9456|370290734000|||-0.5163|-0.7988
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|15/12/2019|-179.18||238500000||7375|1|7375|6800|-0.078|198250030000|||0.0638|-0.0528
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2019|-168.44||251800000||9300|1|9300|9825|0.0565|249996648000|||-4.6681|-0.7647
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2018|45.92||1070000000||9300|1|9300|9825|0.0565|249996648000|||-1.5887|1.159
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2019|-78||495600000||7750|1|7750|7425|-0.0419|208330540000|||-0.7023|0.9224
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2018|-262||257800000||7750|1|7750|7425|-0.0419|208330540000|||0.2642|6.8814
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2019|-207.25||32710000|||||38900|-1||||-0.6491|-0.9774
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/12/2018|-590.68||1450000000|||||38900|-1||||2.7669|17.8802
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2018|-156.81||76800000|||||38900|-1|||||
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2025-08-11|15/06/2025|||||196.86000061035|1|196.86|||58124875709|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2025-05-28|15/03/2025|||||196.86000061035|1|196.86|||58124875709|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2025-02-28|15/12/2024|1.54||669450000000||164.88000488281|1|164.88|157.92|-0.0422|48682463482|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2024-11-14|15/09/2024|||||234.10000610352|1|234.1|238.7|0.0196|69120358204|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2024-08-14|15/06/2024|||||294.60000610352|1|294.6|289.5|-0.0173|86983585724|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2024-05-30|15/03/2024|||||300|1|300|296.5|-0.0117|88577987700|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2024-02-14|15/12/2023|||||333.85000610352|1|333.85|311.45|-0.0671|98572539114|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-11-14|15/09/2023|||||438.70001220703|1|438.7|403.4|-0.0805|129530547618|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-08-14|15/06/2023|10.48|10.48|856890000000|856890000000|526.84997558594|1|526.85|525.9|-0.0018|155557702191|0|0|-0.1548|-0.2578
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-05-30|15/03/2023|12.4|12.4|1154480000000|1154480000000|560.25|1|560.25|555.4|-0.0087|165419392030|0|0|-0.1317|0.222
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-02-14|15/12/2022|14.28|14.28|944740000000|944740000000|808.25|1|808.25|773|-0.0436|238643861862|0|0|0.1306|0.177
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-11-15|15/09/2022|12.63|12.63|802700000000|802700000000|758.84997558594|1|758.85|746.05|-0.0169|224058012679|0|0|0.3728|0.6217
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-08-13|15/06/2022|9.2|9.2|494970000000|494970000000|605.70001220703|1|605.7|616.85|0.0184|178838960771|0|0|0.9616|-0.4232
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-05-30|15/03/2022|4.69|4.69|858060000000|858060000000|553.04998779297|1|553.05|541.65|-0.0206|163293516721|0|0|-0.5388|0.3165
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-02-14|15/12/2021|10.17|10.17|651790000000|651790000000|884.29998779297|1|884.3|820.6|-0.072|261098378139|0|0|0.0304|0.5803
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-11-15|15/09/2021|9.87|9.87|412450000000|412450000000|646.95001220703|1|646.95|686.85|0.0617|191018434079|0|0|0.0467|-0.1896
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-08-14|15/06/2021|9.43|9.43|508970000000|508970000000|609.34997558594|1|609.35|609.5|0.0002|179916648808|0|0|-0.0504|-0.2112
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-06-02|15/03/2021|9.93|9.93|645230000000|645230000000|520.95001220703|1|520.95|524.25|0.0063|153815679245|0|0|0.2879|0.4154
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-02-13|15/12/2020|7.71|7.71|455860000000|455860000000|482.10000610352|1|482.1|477.5|-0.0095|142344828036|0|0|0.3157|-0.5537
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-11-14|15/09/2020|5.86|5.86|1021500000000|1021500000000|456.29998779297|1|456.3|465.5|0.0202|134727115687|0|0|0.1269|1.218
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-09-15|15/06/2020|5.2|5.2|460540000000|460540000000|452.70001220703|1|452.7|456.1|0.0075|133664187044|0|0|-0.4348|-0.0315
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-06-30|15/03/2020|9.2|9.2|475530000000|475530000000|483.95001220703|1|483.95|467.2|-0.0346|142891060762|0|0|-0.1418|0.1712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-02-10|15/12/2019|10.72|10.72|406010000000|406010000000|702.5|1|702.5|753.6|0.0727|207420121198|0|0|0.0028|-0.3924
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-11-14|15/09/2019|10.69|10.69|668270000000|668270000000|683|1|683|700.6|0.0258|201662551997|0|0|0.045|0.6452
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.59997558594|1|685.6|686.4|0.0012|202430220682|0|0|0.1507|0.1793
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|660.65002441406|1|660.65|650.7|-0.0151|195063499122|-0.2848|-0.303|-0.1692|-0.2175
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|607.09997558594|1|607.1|597.7|-0.0155|179252313900|0|0|0.0038|-0.1753
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|564.40002441406|1|564.4|560.05|-0.0077|166644728068|-0.0674|-0.0374|-0.2115|0.215
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|670.34997558594|1|670.35|623.8|-0.0694|197927506307|0.1933|-0.2141|0.0807|0.0021
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-05-31|15/03/2018|12.51||438400000000||615.04998779297|1|615.05|604.35|-0.0174|181599634179|||0.2253|0.0615
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-02-16|15/12/2017|10.21||413000000000||800.95001220703|1|800.95|785.4|-0.0194|236488467765|||0.0109|-0.2078
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-11-13|15/09/2017|10.1|10.05|521310000000|559709000000|783.65002441406|1|783.65|778.15|-0.007|231380474079|0.005|-0.0686|0.005|0.0342
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-08-11|15/06/2017|10.05||504080000000||714.04998779297|1|714.05|709.35|-0.0066|210830370120|||-0.1067|-0.0712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-06-01|15/03/2017|11.25|12.14|542700000000|683554000000|650.75|1|650.75|652.7|0.003|192140418319|-0.0733|-0.2061|-0.0062|-0.1584
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-02-07|15/12/2016|11.32|12.14|644880000000||501.95001220703|1|501.95|498.15|-0.0076|148205740024|-0.0675||0.0791|0.0004
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2016-11-11|15/09/2016|10.49||644590000000||468.10000610352|1|468.1|436.9|-0.0667|138211188610||||
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2025-05-26|15/03/2025|||||18.110000610352|1|18.11|||9593430418|||0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2025-03-19|15/12/2024|-3.51||8810000000||14.60000038147|1|14.6|15.17|0.039|7734074160|||0|0.0985
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2024-11-22|15/09/2024|||8020000000|7810000000|11.569999694824|1|11.57|12|0.0372|6128988584||0.0269|0|0.0335
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2024-09-11|15/06/2024|||7760000000|7750000000|10.829999923706|1|10.83|10.77|-0.0055|5736987697||0.0013|0|-0.0751
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2024-05-23|15/03/2024|||8390000000|8390000000|10.789999961853|1|10.79|10.27|-0.0482|5715798473||0|0|-0.3168
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2024-03-21|15/12/2023|||12280000000|12280000000|9.0550003051758|1|9.055|9.155|0.011|4796715209||0|0|0.0337
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-11-22|15/09/2023|||11880000000|11880000000|7.3000001907349|1|7.3|7.3|0|3867037080||0|0|0.0339
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-09-13|15/06/2023|||11490000000|11500000000|7.4800000190735|1|7.48|7.58|0.0134|3962388586||-0.0009|0|-0.083
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-05-24|15/03/2023|0.38||12530000000|12530000000|7.2649998664856|1|7.265|7.125|-0.0193|3848496320||0|3.0469|0.6955
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-03-22|15/12/2022|0.0939|0.09|7390000000|7390000000|6.5300002098083|1|6.53|6.465|-0.01|3459144148|0.0433|0|0.0433|-0.0786
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-11-23|15/09/2022|0.09||8020000000|8020000000|5.7449998855591|1|5.745|5.54|-0.0357|3043305069||0|-0.8125|0.0736
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|1|7.75|7.54|-0.0271|4105415971||0|-0.5714|0.0303
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-05-24|15/03/2022|1.12||7250000000|7240000000|9.1800003051758|1|9.18|9.24|0.0065|4862931595||0.0014|0.2043|0.2247
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.0299997329712|1|9.03|9.32|0.0321|4783471628||0|0.3099|0.0823
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-11-25|15/09/2021|0.71||5470000000|5470000000|9.539999961853|1|9.54|8.915|-0.0655|5053634607||0|0|0.1444
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|15/06/2021|0.71||4780000000|4780000000|10.220000267029|1|10.22|9.855|-0.0357|5413851912||0|-0.1839|-0.0535
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|15/03/2021|0.87|2.3|5050000000|5040000000|8.795000076294|1|8.795|8.59|-0.0233|4658985003|-0.6217|0.002|-1.174|0.0677
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.0549998283386|1|6.055|6.2|0.0239|3207521677||0|99|0.0488
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.5900001525879|1|5.59|5.53|-0.0107|2961196891||0|-1.0495|0.0344
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|15/06/2020|1.01||4360000000|4360000000|6.039999961853|1|6.04|5.81|-0.0381|3199575782||0|0|-0.0501
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.3249998092651|1|7.325|8.1|0.1058|3880280155||0|-1.9528|0.0851
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|15/12/2019|-1.06||4230000000|4030000000|4.7600002288818|1|4.76|4.808|0.0101|2521520124||0.0496|-2.2184|0.0193
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|15/09/2019|0.87||4150000000|4120000000|8.5299997329712|1|8.53|8.71|0.0211|4518606082||0.0073|0.4746|0.1592
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|15/06/2019|0.59||3580000000|3580000000|8.710000038147|1|8.71|8.56|-0.0172|4613957840||0|0.0536|-0.1072
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|15/03/2019|0.56||4010000000|4040000000|8.1999998092651|1|8.2|8.5|0.0366|4343794862||-0.0074|1.4348|0.2188
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|15/12/2018|0.23||3290000000|3270000000|9.1400003433228|1|9.14|9.07|-0.0077|4841742372||0.0061|-0.3429|-0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|15/09/2018|0.35||3340000000|3340000000|10.430000305176|1|10.43|10.54|0.0105|5525095462||0|-0.186|0.0951
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|15/06/2018|0.43||3050000000|3010000000|7.6500000953674|1|7.65|7.83|0.0235|4052442912||0.0133|-0.2182|0.0201
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|15/03/2018|0.55||2990000000|2902000000|9.8800001144409|1|9.88|9.55|-0.0334|5233743259||0.0303|-0.1406|-0.0066
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|15/12/2017|0.64||3010000000|2971000000|9.5600004196167|1|9.56|9.5|-0.0063|5064229471||0.0131|0.3913|0.0636
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|15/09/2017|0.46||2830000000|2691000000|12.25|1|12.25|12.38|0.0106|6489205889||0.0517|-0.2923|-0.0105
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|15/06/2017|0.65||2860000000||14.810000419617|1|14.81|14.7|-0.0074|7845317710|||-0.0299|0.0554
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|15/03/2017|0.67||2710000000|3071000000|12.229999542236|1|12.23|11.93|-0.0245|6478611025||-0.1176|0|-0.0814
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|15/12/2016|||2950000000|2832000000|11.930000305176|1|11.93|11.31|-0.052|6319692101||0.0417|0|0.0926
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|15/09/2016|||2700000000|2616000000|10.510000228882|1|10.51|10.11|-0.0381|5567473909||0.0321|0|0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|15/06/2016|||2660000000|2708000000|10.130000114441|1|10.13|9.89|-0.0237|5366176033||-0.0177|0|-0.0952
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|15/03/2016|||2940000000|2370000000|10.85000038147|1|10.85|10.9|0.0046|5747582561||0.2405|0|0.0889
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|15/12/2015||0.94|2700000000|2679000000|12.220000267029|1|12.22|12.19|-0.0025|6473314098||0.0078|0|0.063
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|15/09/2015|||2540000000|2100000000|12.180000305176|1|12.18|12.77|0.0484|6452124874||0.2095|0|0.1705
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|15/06/2015|||2170000000|2362000000|13.510000228882|1|13.51|14.2|0.0511|7156667188||-0.0813|0|-0.1143
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|15/03/2015|||2450000000||17.049999237061|1|17.05|16.89|-0.0094|9031914731|||0|-0.0684
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|15/12/2014|||2630000000|2370000000|16.299999237061|1|16.3|16.61|0.019|8634616412||0.1097|0|0.1004
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|15/09/2014||0.30|2390000000|2317000000|16.299999237061|1|16.3|16.6|0.0184|8634616412||0.0315|0|-0.0324
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|15/06/2014|||2470000000|2329000000|16|1|16|15.05|-0.0594|8475697488||0.0605|0|-0.0161
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|15/03/2014||||2367000000|15.5|1|15.5|16.34|0.0542|8210831942|||0|0.0098
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|15/12/2013||0.12||2344000000|14.800000190735|1|14.8|14.96|0.0108|7840020277|||0|0.0933
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|15/09/2013||||2144000000|14.449999809265|1|14.45|14.69|0.0166|7654614193||||
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2025-07-31|15/06/2025|||||37.349998474121|1|37.35|||6270205694|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2025-05-26|15/03/2025|||||37.349998474121|1|37.35|||6270205694|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2025-02-28|15/12/2024|0.2||716630000||40.799999237061|1|40.8|40.5|-0.0074|6849381472|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2024-11-08|15/09/2024|||||47.5|1|47.5|47.35|-0.0032|7974157500|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2024-08-01|15/06/2024|||||48.099998474121|1|48.1|47.2|-0.0187|8074883444|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2024-05-07|15/03/2024|||||51|1|51|51.8|0.0157|8561727000|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2024-02-23|15/12/2023|||||53.400001525879|1|53.4|53.6|0.0037|8964632056|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-11-10|15/09/2023|||||49.099998474121|1|49.1|48.85|-0.0051|8242760444|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-08-03|15/06/2023|||||46|1|46|45.8|-0.0043|7722342000|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-05-04|15/03/2023|0.05||538400000||50.200000762939|1|50.2|50.6|0.008|8427425528|||-0.5833|-0.031
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|54.799999237061|1|54.8|54.2|-0.0109|9199659472|-0.9161|-0.5468|-0.7818|-0.2537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|47.299999237061|1|47.3|47.75|0.0095|7940581972|-0.7876|-0.5997|-0.6284|-0.2772
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|56.599998474121|1|56.6|56.8|0.0035|9501837944|-0.433|-0.4278|0.184|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.699996948242|1|75.7|77.2|0.0198|12708288388|-0.4856|-0.4046|-0.256|-0.1488
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.400001525879|1|87.4|90.4|0.0343|14672450056|-0.3636|-0.2622|-0.3935|-0.2965
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.900001525879|1|89.9|92.4|0.0278|15092142556|0|0|0.1688|0.0886
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-09-01|15/06/2021|2.37|2.37|1580000000|1580000000|90.5|1|90.5|93.7|0.0354|15192868500|0|0|0.4813|0.1367
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-06-02|15/03/2021|1.6|1.6|1390000000|1390000000|94.699996948242|1|94.7|92.7|-0.0211|15897951388|0|0|0.039|-0.0855
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-03-03|15/12/2020|1.54|1.54|1520000000|1520000000|85.699996948242|1|85.7|84.7|-0.0117|14387058388|0|0|-0.1098|-0.0065
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-11-13|15/09/2020|1.73|1.73|1530000000|1530000000|63.900001525879|1|63.9|65.4|0.0235|10727340556|0|0|-0.1263|0.0268
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-09-02|15/06/2020|1.98|1.98|1490000000|1490000000|53.400001525879|1|53.4|54.8|0.0262|8964632056|0|0|1.3023|0.7866
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.700000762939|1|57.7|58|0.0052|9686503028|0|0|0.7551|-0.006
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-03-26|15/12/2019|0.49|0.49|839000000|839000000|34.25|1|34.25|36|0.0511|5749787250|0|0|-0.0755|-0.0071
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-11-18|15/09/2019|0.53|0.53|845000000|845000000|32.5|1|32.5|32.8|0.0092|5456002500|0|0|-0.3026|-0.0953
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-08-14|15/06/2019|0.76|0.76|934000000|934000000|32|1|32|33.1|0.0344|5372064000|0|0|1.2353|0.513
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|31.700000762939|1|31.7|31.7|0|5321701028|-0.3333|-0.1414|0|-0.1997
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|31.200000762939|1|31.2|30.95|-0.008|5237762528|-0.6304|-0.2363|-0.575|-0.1029
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|27.89999961853|1|27.9|28.55|0.0233|4683768236|0.25|-0.1072|0.1429|-0.0562
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|31.5|1|31.5|31.3|-0.0063|5288125500|1.4138|0.2514|2.8889|0.4789
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-05-30|15/03/2018|0.18|0.18|616000000|616000000|32.25|1|32.25|31.8|-0.014|5414033250|0|0|-0.2174|-0.2092
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-02-28|15/12/2017|0.23|0.35|779000000|827670000|37.400001525879|1|37.4|37|-0.0107|6278600056|-0.3429|-0.0588|-0.5208|-0.1227
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-11-10|15/09/2017|0.48|0.41|888000000|907000000|36.700000762939|1|36.7|35.25|-0.0395|6161086028|0.1707|-0.0209|-0.0588|-0.0573
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-08-30|15/06/2017|0.51|0.52|942000000|962000000|31.950000762939|1|31.95|31.85|-0.0031|5363670278|-0.0192|-0.0208|1.6842|0.2851
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-05-25|15/03/2017|0.19||733000000||33.299999237061|1|33.3|33.6|0.009|5590303972|||-0.5128|-0.1141
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-03-22|15/12/2016|0.39|0.43|827400000|798500000|33.849998474121|1|33.85|33.8|-0.0015|5682636194|-0.093|0.0362|-0.0227|0.0033
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-11-11|15/09/2016||0.44|824700000|823000000|31|1|31|30.95|-0.0016|5204187000||0.0021|-0.3973|-0.1284
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-08-10|15/06/2016|0.42|0.73|946200000|932000000|38|1|38|36|-0.0526|6379326000|-0.4247|0.0152|1.625|0.5296
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-05-09|15/03/2016|0.16|0.29|618600000|682500000|31.85000038147|1|31.85|32.4|0.0173|5346882514|-0.4483|-0.0936|-0.6279|-0.2375
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-03-21|15/12/2015|0.43|0.50|811300000|804000000|35.700000762939|1|35.7|35.75|0.0014|5993209028|-0.14|0.0091|-0.3485|-0.0317
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-11-09|15/09/2015|0.66|1.01|837900000|999000000|37.5|1|37.5|36.75|-0.02|6295387500|-0.3465|-0.1613|0|-0.1171
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-08-04|15/06/2015|0.66|0.97|949000000|973000000|35.349998474121|1|35.35|34.05|-0.0368|5934451694|-0.3196|-0.0247|0.5714|0.3404
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-05-18|15/03/2015|0.42|0.50|708000000|721000000|44.299999237061|1|44.3|44.9|0.0135|7436950972|-0.16|-0.018|0|-0.1537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-03-23|15/12/2014|0.42||836600000||49.549999237061|1|49.55|48.9|-0.0131|8318305222|||-0.4615|-0.076
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-11-10|15/09/2014|0.78|1.09|905400000|1066000000|43.25|1|43.25|43.25|0|7260680250|-0.2844|-0.1507|0|-0.1124
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-08-11|15/06/2014|0.78|1.08|1020000000|1042000000|49.650001525879|1|49.65|50|0.007|8335093306|-0.2778|-0.0211||
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2023-08-29|15/06/2023|||||6|1|6|5|-0.1667|25398450978|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2023-06-23|15/03/2023|0.48||607000000||6|1|6|6|0|25398450978|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2023-02-24|15/12/2022|||||30|1|30|48|0.6|126992254890|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2022-12-15|15/09/2022|||||162|1|162|51|-0.6852|685758176406|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2022-08-30|15/06/2022|||||242|1|242|234|-0.0331|1024404189446|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2022-06-01|15/03/2022|||||269|1|269|263|-0.0223|1138697218847|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2022-02-25|15/12/2021|||||337|1|337|363|0.0772|1426546329931|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2022-01-28|15/09/2021|||||458|1|458|485|0.059|1938748424654|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2021-08-27|15/06/2021|||||233|1|233|280|0.2017|986306512979|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2021-06-02|15/03/2021|||||186|1|186|184|-0.0108|787351980318|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2021-02-26|15/09/2020|||||198|1|198|185|-0.0657|838148882274|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2021-02-26|15/12/2020|||||198|1|198|185|-0.0657|838148882274|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2018-12-05|15/09/2018|||||180|1|180|160|-0.1111|761953529340|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2018-06-29|15/03/2018|-0.15||9350000000||121|1|121|137|0.1322|512202094723|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2018-04-16|15/09/2017||0.17||10433000000|216|1|216|233|0.0787|914344235208|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2018-02-26|15/12/2017|||||528|1|528|578|0.0947|2235063686064|||0|0
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|1|6944|6473|-0.0678|29394473931872|-1.5294|0.0248|-0.8229|23.2294
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2017-02-27|15/12/2016||0.96||398690000|6924|1|6924|6983|0.0085|29309812428612|||0|-0.9395
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2016-09-07|15/06/2016|||6360000000|6589000000|8735|1|8735|8516|-0.0251|36975911548805||-0.0348|0|-0.9016
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2016-03-03|15/12/2014|2.16||64620000000||8775|1|8775|8850|0.0085|37145234555325|||0|0.294
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2014-09-09|15/06/2014|||49940000000||5050|1|5050|5262|0.042|21377029573150|||0|-0.136
10393|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|41377|2014-03-04|15/12/2013|||57800000000||5085|1|5085|5175|0.0177|21525187203855||||
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2025-07-31|15/06/2025||0.53|||38.299999237061|1|38.3|||10645484788|||0|0
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2025-05-05|15/03/2025|0.21||5480000000||38.5|1|38.5|36.65|-0.0481|10701075000|||-0.475|-0.0927
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2025-03-03|15/12/2024|0.4|1.12|6040000000|6570000000|45.400001525879|1|45.4|45.6|0.0044|12618930424|-0.6429|-0.0807|0.0566|0.0139
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2024-11-01|15/09/2024||1.06||6480000000|48.599998474121|1|48.6|49|0.0082|13508369576|||0.2045|0.0872
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2024-08-07|15/06/2024|0.88|0.88|5960000000|5960000000|49.299999237061|1|49.3|50.6|0.0264|13702934788|0|0|0.6923|0.1663
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2024-05-03|15/03/2024|0.52|0.52|5110000000|5110000000|63.799999237061|1|63.8|67.8|0.0627|17733209788|0|0|-0.2877|-0.1568
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2024-02-28|15/12/2023|0.73|0.73|6060000000|6060000000|53.400001525879|1|53.4|53.2|-0.0037|14842530424|0|0|-0.8099|-0.114
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-11-29|15/09/2023|3.84|3.84|6840000000|6840000000|52.099998474121|1|52.1|52.7|0.0115|14481194576|0|0|3.7117|-0.0073
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-08-04|15/06/2023|0.815|0.82|6890000000|6890000000|43.200000762939|1|43.2|42.8|-0.0093|12007440212|-0.0061|0|0.598|0.1483
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-05-10|15/03/2023|0.51|0.51|6000000000|6000000000|44.650001525879|1|44.65|44|-0.0146|12410467924|0|0|-0.5049|-0.1163
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|41.299999237061|1|41.3|41.6|0.0073|11479334788|0|0|-0.1488|-0.103
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-11-08|15/09/2022|1.21|1.21|7570000000|7570000000|38.599998474121|1|38.6|39.25|0.0168|10728869576|0|0|0.1863|-0.0232
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-08-05|15/06/2022|1.02|1.02|7750000000|7750000000|39.049999237061|1|39.05|39.95|0.023|10853947288|0|0|0.1461|0.0445
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-05-11|15/03/2022|0.89|0.89|7420000000|7420000000|43.400001525879|1|43.4|41.2|-0.0507|12063030424|0|0|-0.2458|-0.0172
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-03-29|15/12/2021|1.18|1.18|7550000000|7550000000|49.099998474121|1|49.1|50.2|0.0224|13647344576|0|0|0.0926|0.0848
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|1|46.5|48.65|0.0462|12924675000|-0.0092|-0.119|-0.027|-0.0769
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.349998474121|1|44.35|44.75|0.009|12327082076|0.0374|0.0094|0.5417|0.2567
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|1|43.25|42.8|-0.0104|12021337500|-0.1628|0.0345|-0.2653|-0.0625
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.299999237061|1|45.3|45.35|0.0011|12591134788|0|0|-0.0297|0.0475
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.799999237061|1|43.8|43.85|0.0011|12174209788|-0.114|0.1616|1.8857|0.0663
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.299999237061|1|40.3|41.9|0.0397|11201384788|-0.6392|0.0611|-0.4068|0.458
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.599998474121|1|36.6|37.6|0.0273|10172969576|0|0|-0.2976|-0.2384
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.400001525879|1|39.4|37.75|-0.0419|10951230424|0|0|-0.0118|0.0403
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.849998474121|1|39.85|39.8|-0.0013|11076307076|0|0|0.0241|-0.01
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|1|40.25|40.25|0|11187487500|0.2206|0.0142|0.1857|0.2463
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|42.650001525879|1|42.65|42.9|0.0059|11854567924|-0.4697|-0.196|-0.6133|-0.25
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|48.299999237061|1|48.3|49.95|0.0342|13424984788|0|0|-0.213|-0.0711
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|42.700000762939|1|42.7|42.6|-0.0023|11868465212|-0.0456|-0.0052|0.6312|0.1182
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|53.700000762939|1|53.7|59.5|0.108|14925915212|-0.0208|0|1.82|0.29
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-05-30|15/03/2018|0.5|0.38|4000000000|3870000000|68|1|68|63.5|-0.0662|18900600000|0.3158|0.0336|0|-0.1416
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-02-28|15/12/2017|0.50|0.61|4660000000|4675000000|29.799999237061|1|29.8|31.1|0.0436|8282909788|-0.1803|-0.0032|-0.2188|-0.0043
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-11-29|15/09/2017|0.64|0.64|4680000000|4986000000|28.799999237061|1|28.8|29.3|0.0174|8004959788|0|-0.0614|0.2549|0.0286
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-08-30|15/06/2017|0.51|0.45|4550000000|4549000000|26.60000038147|1|26.6|26.8|0.0075|7393470106|0.1333|0.0002|0.7|0.2037
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-05-31|15/03/2017|0.3||3780000000||28.700000762939|1|28.7|30.1|0.0488|7977165212|||-0.4737|-0.2025
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-03-01|15/12/2016|0.57|0.31|4740000000|5051000000|21.200000762939|1|21.2|21.5|0.0142|5892540212|0.8387|-0.0616|-0.0606|0
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2016-11-30|15/09/2016||0.33|||20.14999961853|1|20.15|20.7|0.0273|5600692394||||
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2025-08-04|15/06/2025||133.39||727000000000|2769.6000976562|1|2769.6001|||836466625659|||-0.1068|0.0064
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2025-05-05|15/03/2025|140.59|149.34|712160000000|722390000000|2800|1|2800|2718.8999|-0.029|845647916400|-0.0586|-0.0142|14.0686|-0.0457
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2025-03-19|15/12/2024|9.33|76.2|746250000000|736060000000|2950.1000976562|1|2950.1001|2945|-0.0017|890980714555|-0.8776|0.0138|-0.9314|0.1076
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2024-11-04|15/09/2024|136|110.27|673750000000|668270000000|3129|1|3129|3069.1001|-0.0191|945011546577|0.2333|0.0082|-0.0683|-0.0095
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2024-08-05|15/06/2024|145.97|115.56|680210000000|678000000000|2585|1|2585|2629.6001|0.0173|780714237105|0.2632|0.0033|-3.168|0.0233
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2024-05-06|15/03/2024|-67.33|-5.7|664700000000|664800000000|3268.3000488281|1|3268.3|3110|-0.0484|987082545165|10.8123|-0.0002|-1.4289|-0.0484
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2024-01-24|15/12/2023|156.99|187.99|698540000000|689830000000|2837.7102050781|1|2837.7102|2933.5845|0.0338|857037043668|-0.1649|0.0126|-4.9228|0.1313
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-11-06|15/09/2023|-40.02|-40.02|617440000000|617460000000|2955.7810058594|1|2955.781|2844.332|-0.0377|892696446050|0|-0|-1.3672|-0.0005
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-08-07|15/06/2023|109|103.43|617720000000|621220000000|3123.654296875|1|3123.6543|3083.3647|-0.0129|943397052752|0.0539|-0.0056|1.302|0.007
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-05-08|15/03/2023|47.35|47.35|613410000000|613410000000|3078.5009765625|1|3078.501|2970.5469|-0.0351|929759977309|0|0|-0.7304|-0.0734
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-01-25|15/12/2022|175.6|87.24|662000000000|662000000000|2703.37890625|1|2703.3789|2717.0542|0.0051|816466692611|1.0128|0|0.2391|-0.0235
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-11-07|15/09/2022|141.72|141.72|677910000000|636000000000|2593.0395507812|1|2593.0396|2626.0417|0.0127|783142319022|0|0.0659|0.0768|0.0194
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-08-01|15/06/2022|131.61|1021.8|665000000000|902780000000|2601.6828613281|1|2601.6829|2555.4971|-0.0178|785752746720|-0.8712|-0.2634|0.0776|0.0231
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-05-02|15/03/2022|122.13|122.13|650000000000|650000000000|2064.9714355469|1|2064.9714|2132.9199|0.0329|623656711391|0|0|2.421|-0.0146
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-01-26|15/12/2021|35.7|31.54|659650000000|659620000000|2253.8732910156|1|2253.8733|2151.4812|-0.0454|680708304420|0.1319|0|-0.7379|0.0662
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|1902.3603515625|1|1902.3604|1992.3431|0.0473|574545381265|0.6528|-0.0075|0.2907|0.0812
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|1814.7569580078|1|1814.757|1869.9303|0.0304|548087657254|0.5918|0.0676|0.8396|0.0143
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|1905.0172119141|1|1905.0172|1998.9554|0.0493|575347798558|-0.443|0.0225|-0.6968|-0.0439
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|2193.3234863281|1|2193.3235|2183.7771|-0.0044|662421227216|0.6067|0.0002|1.0991|0.0994
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|2080.5307617188|1|2080.5308|2158.2876|0.0374|628355894162|-0.0514|0.0937|0.2181|0.1549
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|2576.7136230469|1|2576.7136|2505.9736|-0.0275|778211609460|-3.1125|-0.0294|-1.9949|-0.1128
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|2212.2290039062|1|2212.229|2452.8899|0.1088|668131017055|6.3644|0.0142|-3.2858|-0.0142
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|2390.4106445312|1|2390.4106|2383.4685|-0.0029|721944921746|0.5335|0.0104|-1.6661|0.066
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|2684.7573242188|1|2684.7573|2591.7327|-0.0346|810842656166|-5.9847|0.0003|-2.7403|0.0269
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|2915.69921875|1|2915.6992|2809.9937|-0.0363|880591060423|0.9698|0|-0.1638|0.0224
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|3195.837890625|1|3195.8379|3216.5254|0.0065|965197733343|0.0084|0|0.9293|-0.0643
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|2924.4926757812|1|2924.4927|2924.0298|-0.0002|883246834929|-0.1914|-0.0086|-2.0727|0.0392
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|2340.5197753906|1|2340.5198|2491.0254|0.0643|706877025483|-4.3582|0.0115|-0.7501|0.0422
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|2700.1689453125|1|2700.1689|2680.592|-0.0073|815497229476|0|-0.022|-850.6073|0.0108
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-05-07|15/03/2018|0.0764|0.04|463540000000|463540000000|3261.9797363281|1|3261.9797|3208.5508|-0.0164|985173702630|0.91|0|-0.9984|-0.0978
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-01-31|15/12/2017|47.22|33.23|513780000000|513417000000|3397.0239257812|1|3397.0239|3345.0662|-0.0153|1025959358856|0.421|0.0007|-0.1925|0.0637
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-11-06|15/09/2017|58.48|64.59|483020000000|492599000000|3314.3054199219|1|3314.3054|3303.2703|-0.0033|1000976954525|-0.0946|-0.0194|-7.4978|0.0035
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-08-07|15/06/2017|-9|29.59|481350000000|482599000000|3275.9577636719|1|3275.9578|3171.2607|-0.032|989395306094|-1.3042|-0.0026|-1.1924|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-05-08|15/03/2017|46.77|58.11|477030000000|483842000000|3687.6950683594|1|3687.6951|3514.4773|-0.047|1113747018170|-0.1951|-0.0141|-2.7491|-0.0398
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-01-25|15/12/2016|-26.74|15.82|496820000000|493594000000|3250.3937988281|1|3250.3938|3293.2405|0.0132|981674551235|-2.6903|0.0065|-1.8042|0.0567
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-11-07|15/09/2016|33.25|42.90|470170000000|471313000000|3041.2875976562|1|3041.2876|3157.0559|0.0381|918520900047|-0.2249|-0.0024|-1.6606|-0.0028
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-01-26|15/12/2015|-50.33|-49.11|471500000000|468259000000|2969.0065917969|1|2969.0066|2938.657|-0.0102|896690799332|0.0248|0.0069|1.2722|0.0546
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-11-02|15/09/2015|-22.15|38.26|447100000000|446930000000|2928.4030761719|1|2928.4031|2929.9136|0.0005|884427842766|-1.5789|0.0004|-6.2364|0.0299
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-08-03|15/06/2015|4.23|55.47|434100000000|437540000000|3189.1450195312|1|3189.145|3069.2109|-0.0376|963176371737|-0.9237|-0.0079|0|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-04-29|15/03/2015|4.23|29.66|430200000000|435888000000|3056.1416015625|1|3056.1416|3152.1516|0.0314|923007063423|-0.8574|-0.013|-0.9335|0.0077
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-01-27|15/12/2014|63.59|154.48|426900000000|441395000000|2866.1267089844|1|2866.1267|2836.2803|-0.0104|865619314140|-0.5884|-0.0328|2.6151|0.0659
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-11-03|15/09/2014|17.59|102.95|400500000000|421888000000|2801.0795898438|1|2801.0796|2805.0417|0.0014|845973971008|-0.8291|-0.0507|-0.841|-0.003
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-08-04|15/06/2014|110.65|130.50|401700000000|427189000000|3145.5244140625|1|3145.5244|3099.2383|-0.0147|950002202406|-0.1521|-0.0597|0|0.0071
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-05-05|15/03/2014|110.65|135.85||424161000000|3067.88671875|1|3067.8867|3087.2075|0.0063|926554289808|-0.1855||-0.2281|-0.0641
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-01-29|15/12/2013|143.35|160.88||453234000000|3010.6745605469|1|3010.6746|2998.3674|-0.0041|909275238959|-0.109||-0.164|0.159
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2013-11-04|15/09/2013|171.48|159.20||391049000000|3409.8291015625|1|3409.8291|3346.2222|-0.0187|1029826741077|0.0771|||
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2025-07-31|15/06/2025|||||101.34999847412|1|101.35|||96419756448|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2025-05-14|15/03/2025|1.7||15850000000||86.440002441406|1|86.44|85.28|-0.0134|82235067669|||0.0119|0.3056
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2025-02-07|15/12/2024|1.68||12140000000||117.69999694824|1|117.7|108.31|-0.0798|111974397736|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2024-10-29|15/09/2024|||||108.81999969482|1|108.82|109.61|0.0073|103526374200|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2024-08-02|15/06/2024|||||68.569999694824|1|68.57|63.6|-0.0725|65234363786|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2024-05-14|15/03/2024|||||76.699996948242|1|76.7|78.6|0.0248|72968871600|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2024-02-12|15/12/2023|||||70.900001525879|1|70.9|69.3|-0.0226|67451021038|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-11-10|15/09/2023|||||59.950000762939|1|59.95|62.5|0.0425|57033690771|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-08-04|15/06/2023|||||46|1|46|46.35|0.0076|43762297616|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-05-26|15/03/2023|||||34.684223175049|1|34.6842|36.2369|0.0448|32996984721|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-01-31|15/12/2022|1.13|0.90|21180000000||33.947383880615|1|33.9474|34.2895|0.0101|32295989493|0.2556||0.5067|0.0129
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-11-09|15/09/2022|0.75|0.75|20910000000||32.657909393311|1|32.6579|32.3158|-0.0105|31069242400|0||1.5862|0.7571
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-08-04|15/06/2022|0.29|0.50|11900000000||30.973697662354|1|30.9737|30.1053|-0.028|29466960334|-0.42||-0.6329|-0.3714
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-05-27|15/03/2022|0.79|0.48|18930000000||51.450000762939|1|51.45|55.5|0.0787|48947179255|0.6458||0|0.1809
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-01-31|15/12/2021|0.79|0.49|16030000000||68.949996948242|1|68.95|68.7|-0.0036|65595875806|0.6122||0.2344|-0.1197
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-10-28|15/09/2021|0.64|0.41|18210000000||78.050003051758|1|78.05|77.35|-0.009|74253205706|0.561||-0.9067|0.1151
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-08-05|15/06/2021|6.86|0.27|16330000000||98.699996948242|1|98.7|90.05|-0.0876|93898666112|24.4074||0|-0.466
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-06-11|15/03/2021|6.86|0.48|30580000000||73.900001525879|1|73.9|73.55|-0.0047|70305083926|13.2917||-14.72|0.4034
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-02-13|15/12/2020|-0.5|-0.27|21790000000||71.050003051758|1|71.05|67.9|-0.0443|67593725634|0.8519||-0.7826|-0.0198
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-10-30|15/09/2020|-2.3|-1.26|22230000000||55.900001525879|1|55.9|53.1|-0.0501|53180706598|0.8254||-0.1636|0.1712
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-08-27|15/06/2020|-2.75|-1.51|18980000000||81.849998474121|1|81.85|84.25|0.0293|77868347676|0.8212||-0.8919|-0.0191
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.599998474121|1|60.6|58.1|-0.0413|57652068886|2544||-87.2712|0.3792
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-02-14|15/12/2019|0.295|0.16|14030000000|17420000000|90.349998474121|1|90.35|85.15|-0.0576|85954859192|0.8438|-0.1946|-0.487|0.2943
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-11-12|15/09/2019|0.575|0.32|10840000000|10840000000|116.34999847412|1|116.35|122.15|0.0498|110690070888|0.7969|0|-0.6115|-0.1107
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-08-14|15/06/2019|1.48|0.81|12190000000|11850000000|142.44999694824|1|142.45|133.75|-0.0611|135520416562|0.8272|0.0287|-0.3675|-0.0835
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|163.69999694824|1|163.7|155.95|-0.0473|155736695352|0|-0.5722|-0.0824|-0.5209
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|160.55000305176|1|160.55|158.8|-0.0109|152739935126|-0.0116|0|-0.1694|0.0475
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|133.89999389648|1|133.9|147.55|0.1019|127386334428|0.0586|0.3493|0.0302|0.0883
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|321.70001220703|1|321.7|306.2|-0.0482|306050688636|-0.023|0.7826|0.1037|0.6115
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-05-03|15/03/2018|2.7|2.69|15110000000|15520000000|282.64999389648|1|282.65|292.45|0.0347|268900285958|0.0037|-0.0264|0.0227|0.2613
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-01-26|15/12/2017|2.64|1.91|11980000000|16957000000|291|1|291|290.35|-0.0022|276844100136|0.3822|-0.2935|0.0909|0.0583
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-11-03|15/09/2017|2.42||11320000000||301.45001220703|1|301.45|282.65|-0.0624|286785764142|||0.0431|-0.4004
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-08-02|15/06/2017|2.32||18880000000||204.30000305176|1|204.3|226.2|0.1072|194361685576|||0.1373|0.2018
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-05-17|15/03/2017|2.04|2.17|15710000000|17657000000|189.85000610352|1|189.85|177.8|-0.0635|180614618902|-0.0599|-0.1103|0.0909|0.236
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-02-09|15/12/2016|1.87|2.17|12710000000||121.44999694824|1|121.45|119.7|-0.0144|115541976346|-0.1382||0.0747|0.4313
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2016-11-09|15/09/2016|1.74||8880000000||111.25|1|111.25|110|-0.0112|105838165430||||
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2025-05-04|15/03/2025|1.23||2180000000||65.699996948242|1|65.7|65.7|0|17500174694|||0.5|0.0381
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2024-11-12|15/09/2024|0.82||2100000000||54.799999237061|1|54.8|54.3|-0.0091|14596797632|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2024-08-08|15/06/2024|||||51.099998474121|1|51.1|54.8|0.0724|13611247210|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2024-05-10|15/03/2024|||||50.599998474121|1|50.6|52.8|0.0435|13478064748|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2024-03-29|15/12/2023|||||48.099998474121|1|48.1|48.9|0.0166|12812152438|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-11-29|15/09/2023|||||47.450000762939|1|47.45|46.5|-0.02|12639015847|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-08-17|15/06/2023|||||43.400001525879|1|43.4|43.25|-0.0035|11560238108|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-05-12|15/03/2023|0.65||1670000000||44.75|1|44.75|44.6|-0.0034|11919830349|||1.0313|-0.0618
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-03-30|15/12/2022|0.32||1780000000||43.349998474121|1|43.35|43.95|0.0138|11546919049|||-0.6667|0.0988
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-11-30|15/09/2022|0.96||1620000000||40.150001525879|1|40.15|40.35|0.005|10694552105|||-0.068|-0.1735
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-08-18|15/06/2022|1.03||1960000000||41.5|1|41.5|41.45|-0.0012|11054144346|||0.2262|0.0051
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-05-13|15/03/2022|0.84||1950000000||42.150001525879|1|42.15|42.5|0.0083|11227281953|||0.0633|-0.0625
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-03-30|15/12/2021|0.79||2080000000||42.549999237061|1|42.55|42.25|-0.0071|11333827313|||0.2154|0.0297
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-17|15/09/2021|0.65||2020000000||43.650001525879|1|43.65|43.75|0.0023|11626829339|||-0.0714|0.0521
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|15/06/2021|0.7||1920000000||42.099998474121|1|42.1|41.95|-0.0036|11213962894|||0.129|0.0787
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|15/03/2021|0.62||1780000000||43.950000762939|1|43.95|44.25|0.0068|11706738613|||-0.1507|-0.1946
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|15/12/2020|0.73||2210000000||44.200000762939|1|44.2|44.15|-0.0011|11773329844|||0.1231|0.1392
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|15/09/2020|0.65||1940000000||45|1|45|44.75|-0.0056|11986421580|||0.0156|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|15/06/2020|0.64||1940000000||44.099998474121|1|44.1|44.1|0|11746692742|||-0.3333|-0.0202
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|15/03/2020|0.96||1980000000||45.049999237061|1|45.05|44.95|-0.0022|11999739623|||0.0667|-0.1316
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|15/12/2019|0.9||2280000000||41.049999237061|1|41.05|42.8|0.0426|10934279927|||0.7647|0.1068
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|15/09/2019|0.51||2060000000||42.25|1|42.25|42.45|0.0047|11253918039|||-0.3377|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|15/06/2019|0.77||2060000000||40.799999237061|1|40.8|41.25|0.011|10867688696|||0.2222|0.1508
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|15/03/2019|0.63||1790000000||42.049999237061|1|42.05|42.1|0.0012|11200644851|||-0.0156|-0.1476
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|15/12/2018|0.64||2100000000||41.549999237061|1|41.55|41.65|0.0024|11067462389|||-0.0725|0.123
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|15/09/2018|0.69||1870000000||39.849998474121|1|39.85|40|0.0038|10614641815|||0.0299|0.0389
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|15/06/2018|0.67||1800000000||40.200000762939|1|40.2|40.25|0.0012|10707870148|||0.0635|0.0286
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|15/03/2018|0.63||1750000000||40.549999237061|1|40.55|41|0.0111|10801097465|||0.5366|-0.0331
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|15/12/2017|0.41||1810000000||41.049999237061|1|41.05|41.6|0.0134|10934279927|||0.0513|0.0585
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|15/09/2017|0.39||1710000000||40|1|40|40|0|10654596960|||-0.22|0.0962
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|15/06/2017|0.5||1560000000||39.599998474121|1|39.6|40.05|0.0114|10548050584|||-0.2063|0.0065
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|15/03/2017|0.63||1550000000||44.75|1|44.75|44.3|-0.0101|11919830349||||
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2025-08-07|15/06/2025|||||864|1|864|||117716224320|||0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2025-05-26|15/03/2025|||||868.40002441406|1|868.4|||118315708418|||0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2025-02-10|15/12/2024|9.92||13660000000||720.09997558594|1|720.1|724.75|0.0065|98110474837|||0.1952|0.0081
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2024-11-14|15/09/2024|8.3|8.3|13550000000|13840000000|565.40002441406|1|565.4|601.3|0.0635|77033282528|0|-0.021|-0.117|-0.1003
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2024-08-05|15/06/2024|9.4|8.6|15060000000|16100000000|700.25|1|700.25|639.45|-0.0868|95406002408|0.093|-0.0646|0.2368|0.1729
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2024-05-22|15/03/2024|7.6|7.6|12840000000|12840000000|539.79998779297|1|539.8|534.6|-0.0096|73545389411|0|0|0.434|0.0247
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2024-02-05|15/12/2023|5.3|5.3|12530000000|12530000000|551.59997558594|1|551.6|561.2|0.0174|75153086182|0|0|-0.0185|-0.0203
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-11-07|15/09/2023|5.4|5.4|12790000000|12790000000|407.29998779297|1|407.3|400.35|-0.0171|55492843436|0|0|-0.3077|-0.177
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-08-10|15/06/2023|7.8|7.8|15540000000|15540000000|403.14999389648|1|403.15|409.6|0.016|54927424903|0|0|0.1143|0.4218
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-05-24|15/03/2023|7|7|10930000000|10930000000|364.39999389648|1|364.4|375.4|0.0302|49647906740|0|0|0.5054|-0.0091
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-02-11|15/12/2022|4.65|4.65|11030000000|11030000000|388.35000610352|1|388.35|389.05|0.0018|52910991242|0|0|0.0814|-0.1657
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-11-10|15/09/2022|4.3|4.25|13220000000|13220000000|446.5|1|446.5|443.6|-0.0065|60833673795|0.0118|0|-0.1224|-0.1574
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-08-10|15/06/2022|4.9|4.9|15690000000|15690000000|512.70001220703|1|512.7|469.7|-0.0839|69853136164|0|0|-0.2097|0.1779
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-05-12|15/03/2022|6.2|6.2|13320000000|13320000000|403.04998779297|1|403.05|458.4|0.1373|54913799508|0|0|0.8235|0.246
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-02-12|15/12/2021|3.4|3.3|10690000000|10690000000|582.15002441406|1|582.15|546.65|-0.061|79315396831|0.0303|0|-0.5072|-0.1281
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|1|575.5|549.95|-0.0444|78409360065|0|-0.1366|0.2321|-0.1299
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.20001220703|1|580.2|587.15|0.012|79049716189|-0.104|0.0906|0.098|0.2832
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.29998779297|1|575.3|560.05|-0.0265|78382109276|-0.1639|-0.0317|-0.0727|0.2
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.90002441406|1|521.9|502.1|-0.0379|71106597623|0.028|0|-0.321|-0.1917
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|1|503|487.85|-0.0301|68531551890|0.0385|-0.0864|0.0658|0.1853
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|1|559|558.9|-0.0002|76161307170|0.434|0|0.1875|-0.0773
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.54998779297|1|471.55|523.3|0.1097|64246625163|0|0.0248|0.8286|0.1213
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.04998779297|1|670.05|599.55|-0.1052|91291382718|0|0|-0.5982|-0.1325
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.29998779297|1|407.3|450.7|0.1066|55492843436|-0.0169|0|0.2771|-0.0274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85000610352|1|313.85|335.6|0.0693|42760691807|0|0.0009|0.364|0.2751
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-06-03|15/03/2019|5|6|8580000000|8730000000|373.60000610352|1|373.6|368.7|-0.0131|50901368200|-0.1667|-0.0172|-0.0741|0.0275
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|332.70001220703|1|332.7|336.2|0.0105|45328922764|0.2857|0|0.5836|0.106
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|368.5|1|368.5|366.6|-0.0052|50206514655|-0.3662|-0.1555|-0.423|-0.274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|510.54998779297|1|510.55|477.45|-0.0648|69560204733|-0.3253|-0.105|-0.0296|0.247
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-06-03|15/03/2018|6.09|18.26|8340000000|8340000000|515.54998779297|1|515.55|495.47|-0.0389|70241432883|-0.6665|0|-0.1737|0.1813
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-02-09|15/12/2017|7.37||7060000000||838.33001708984|1|838.33|835.58|-0.0033|114218801326|||-0.137|-0.1733
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-11-10|15/09/2017|8.54||8540000000||955.33001708984|1|955.33|928.53|-0.0281|130159540036|||-0.2071|-0.1443
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-08-22|15/06/2017|10.77||9980000000||644.46997070312|1|644.47|648.98|0.007|87806217175|||0.7484|0.4176
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-05-24|15/03/2017|6.16||7040000000||435.42001342773|1|435.42|458.15|0.0522|59324074044|||1.0397|0.2594
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-01-27|15/12/2016|3.02||5590000000||198.41999816895|1|198.42|193.37|-0.0255|27033857655||||
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2025-03-13|15/12/2024|-0.2||13550000000||7.2399997711182|1|7.24|7.28|0.0055|9713763617|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2024-11-18|15/09/2024|||||7.9699997901917|1|7.97|8.09|0.0151|10693190116|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2024-08-09|15/06/2024|||||8.170000076294|1|8.17|8.18|0.0012|10961526519|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2024-05-13|15/03/2024|||||7.9299998283386|1|7.93|8.02|0.0113|10639522963|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2024-03-12|15/12/2023|||||7.5199999809265|1|7.52|7.43|-0.012|10089434326|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-11-03|15/09/2023|||||7.9800000190735|1|7.98|8.11|0.0163|10706607224|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-08-11|15/06/2023|||||8.1000003814697|1|8.1|7.95|-0.0185|10867609322|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-05-08|15/03/2023|-0.34||8670000000||8.3599996566772|1|8.36|8.25|-0.0132|11216445175|||-0.2609|0.0035
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-03-15|15/12/2022|-0.46||8640000000||8.5|1|8.5|8.3|-0.0235|11404280850|||0.7037|0.0485
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-11-11|15/09/2022|-0.27||8240000000||7.8800001144409|1|7.88|8.11|0.0292|10572439342|||1.0769|0.0339
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-08-31|15/06/2022|-0.13||7970000000||8.1300001144409|1|8.13|8.11|-0.0025|10907859367|||-0.1333|0.0284
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-06-01|15/03/2022|-0.15||7750000000||8.3100004196167|1|8.31|8.42|0.0132|11149362194|||0.875|-0.0828
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-03-31|15/12/2021|-0.08||8450000000||9.25|1|9.25|9.38|0.0141|12410540925|||-2.3333|0.0419
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-11-12|15/09/2021|0.06||8110000000||10.5|1|10.5|10.2|-0.0286|14087641050|||-1.6|0.0742
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-09-01|15/06/2021|-0.1||7550000000||9.9519176483154|1|9.9519|9.6154|-0.0338|13352289866|||-2|0.0286
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-06-02|15/03/2021|0.1||7340000000||9.9519176483154|1|9.9519|11.3942|0.1449|13352289866|||-1.1493|0.1362
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-04-01|15/12/2020|-0.67||6460000000||9.4999952316284|1|9.5|9.4135|-0.0091|12745954552|||-1.3454|-0.0692
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-11-13|15/09/2020|1.94||6940000000||8.4326877593994|1|8.4327|8.3365|-0.0114|11313969356|||-11.7778|0.1086
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-09-02|15/06/2020|-0.18||6260000000||7.2403807640076|1|7.2404|7.3365|0.0133|9714274787|||-0.5|-0.1631
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-06-03|15/03/2020|-0.36||7480000000||6.0673050880432|1|6.0673|6.1731|0.0174|8140382497|||2|-0.0988
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-03-26|15/12/2019|-0.12||8300000000||5.0961508750916|1|5.0962|5.0577|-0.0075|6837404216|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-11-08|15/09/2019|-0.12||8300000000||7.8173041343689|1|7.8173|7.6923|-0.016|10488321393|||-0.52|-0.0449
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-08-28|15/06/2019|-0.25||8690000000||8.0200004577637|1|8.02|8.01|-0.0012|10760275016|||1.7778|-0.0605
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-05-29|15/03/2019|-0.09||9250000000||8.4507026672363|1|8.4507|8.6385|0.0222|11338139600|||-5.5|-0.0731
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-03-28|15/12/2018|0.02||9980000000||9.3900003433228|1|9.39|9.39|0|12598376600|||-0.9333|-0.0348
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-11-09|15/09/2018|0.3||10340000000||9.3699998855591|1|9.37|9.26|-0.0117|12571542383|||-0.1892|-0.0048
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-08-29|15/06/2018|0.37||10390000000||10.930000305176|1|10.93|10.99|0.0055|14664563902|||-0.2128|0.0538
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-05-30|15/03/2018|0.47||9860000000||9.079999923706|1|9.08|9.17|0.0099|12182455206|||1.1364|0.0859
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-03-29|15/12/2017|0.22||9080000000||8.3800001144409|1|8.38|8.45|0.0084|11243279392|||-0.5686|-0.0532
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-11-10|15/09/2017|0.51||9590000000||7.8800001144409|1|7.88|8.13|0.0317|10572439342|||-18|-0.4389
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-08-30|15/06/2017|-0.03||17090000000||7.6700000762939|1|7.67|7.67|0|10290686469|||2|1.0106
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-05-31|15/03/2017|-0.01||8500000000||7.4800000190735|1|7.48|7.37|-0.0147|10035767174||||
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2025-08-22|15/06/2025|||||55.950000762939|1|55.95|||1440712520|||0|0
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2025-06-20|15/03/2025|||||55.950000762939|1|55.95|||1440712520|||0|0
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2025-02-27|15/12/2024|1.6||88900000|80650000|57.900001525879|1|57.9|55.2|-0.0466|1490925039||0.1023|0|-0.0056
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2024-11-19|15/09/2024|||89400000|85400000|56.599998474121|1|56.6|53.8|-0.0495|1457449961||0.0468|0|0.03
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2024-08-23|15/06/2024|||86800000|87650000|83.400001525879|1|83.4|80.6|-0.0336|2147550039||-0.0097|0|0.042
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2024-06-20|15/03/2024|||83300000|83300000|77.900001525879|1|77.9|76.9|-0.0128|2005925039||0|0|-0.0682
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2024-02-22|15/12/2023|||89400000|89300000|97.5|1|97.5|95.2|-0.0236|2510625000||0.0011|0|0.1099
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2023-11-29|15/09/2023|||80550000|80700000|113.59999847412|1|113.6|110.4|-0.0282|2925199961||-0.0019|0|-0.0353
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2023-08-24|15/06/2023|||83500000|83670000|134.39999389648|1|134.4|133|-0.0104|3460799843||-0.002|0|-0.0565
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2023-06-22|15/03/2023|||88500000|88410000|124.19999694824|1|124.2|120.8|-0.0274|3198149921||0.001|0|0.0303
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2023-02-23|15/12/2022|1.83||85900000|85930000|146|1|146|141|-0.0342|3759500000||-0.0003|0.1883|0.153
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2022-11-22|15/09/2022|1.54||74500000|72700000|104.59999847412|1|104.6|105.2|0.0057|2693449961||0.0248|0.1|0.1153
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2022-08-24|15/06/2022|1.4|1.4|66800000|66780000|101|1|101|101|0|2600750000|0|0.0003|0.1864|0.0809
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2022-06-30|15/03/2022|1.18||61800000|59900000|102|1|102|102|0|2626500000||0.0317|0.0351|0.1016
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2022-02-25|15/12/2021|1.14||56100000|56100000|90.5|1|90.5|96.8|0.0696|2330375000||0|-0.1024|0.0072
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2021-11-24|15/09/2021|1.27||55700000|54000000|128.80000305176|1|128.8|124.8|-0.0311|3316600079||0.0315|0.233|0.1391
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2021-08-31|15/06/2021|1.03||48900000|48900000|118.80000305176|1|118.8|112.4|-0.0539|3059100079||0|-0.0374|0.0166
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2021-06-02|15/03/2021|1.07||48100000|47630000|118.19999694824|1|118.2|118.4|0.0017|3043649921||0.0099|0.049|0.0773
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2021-02-23|15/12/2020|1.02||44650000|41980000|126.80000305176|1|126.8|120.2|-0.0521|3265100079||0.0636|0.2593|0.036
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2020-11-24|15/09/2020|0.81||43100000|42600000|95.300003051758|1|95.3|92|-0.0346|2453975079||0.0117|0|0.0361
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2020-08-25|15/06/2020|0.81||41600000|39700000|95|1|95|93.2|-0.0189|2446250000||0.0479|-0.2832|0.1556
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|1|59.5|57.4|-0.0353|1532125000||0.0375|0.8525|0.1094
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2020-02-20|15/12/2019|0.61||32450000|32480000|47|1|47|45.5|-0.0319|1210250000||-0.0009|-0.0469|0.0046
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|1|37.25|39.2|0.0523|959187500||0|0.1228|0.0695
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2019-08-22|15/06/2019|0.57||30200000|30200000|38.049999237061|1|38.05|39|0.025|979787480||0|-0.0339|0.0272
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2019-06-12|15/03/2019|0.59||29400000|28630000|29.89999961853|1|29.9|29.5|-0.0134|769924990||0.0269|0.1132|0.0576
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2019-02-26|15/12/2018|0.53||27800000|27800000|28.299999237061|1|28.3|25.8|-0.0883|728724980||0|-0.0364|0.0451
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2018-11-27|15/09/2018|0.55||26600000|26700000|27.700000762939|1|27.7|26.55|-0.0415|713275020||-0.0037|0|0.0431
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2018-08-28|15/06/2018|0.55||25500000|24500000|30.39999961853|1|30.4|30.65|0.0082|782799990||0.0408|0.1|0.1087
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2018-06-13|15/03/2018|0.5||23000000|23000000|36.700000762939|1|36.7|34.1|-0.0708|945025020||0|0.0417|0.0088
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2018-02-28|15/12/2017|0.48||22800000||39.900001525879|1|39.9|39.5|-0.01|1027425039|||-0.4667|0.0364
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2017-11-29|15/09/2017|0.9||22000000|17900000|39.430000305176|1|39.43|40|0.0145|1015322508||0.2291|1.093|0.0185
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2017-08-30|15/06/2017|0.43||21600000|16600000|49.990001678467|1|49.99|50.89|0.018|1287242543||0.3012|-0.0851|0.0047
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2017-05-31|15/03/2017|0.47||21500000||55.470001220703|1|55.47|55.4|-0.0013|1428352531|||0|0
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2017-03-01|15/12/2016||||14350000|51.049999237061|1|51.05|51.5|0.0088|1314537480|||0|0.148
10400|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|102054|2016-11-30|15/09/2016|||18000000|12500000|50.599998474121|1|50.6|49.9|-0.0138|1302949961||0.44||
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2025-03-25|15/12/2024|11.87||499360000000||5600|1|5600|5875|0.0491|28000000000000|||0.4388|0.3207
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2023-05-09|15/03/2023|8.25||378100000000||7750|1|7750|7250|-0.0645|38750000000000|||0.3889|-0.1592
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2023-04-10|15/12/2022|5.94||449700000000||6875|1|6875|7075|0.0291|34375000000000|||0.7168|0.0669
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-11-01|15/09/2022|3.46||421500000000||10275|1|10275|10425|0.0146|51375000000000|||-0.1742|-0.0589
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-08-29|15/06/2022|4.19||447900000000||8150|1|8150|8150|0|40750000000000|||-0.4853|0.0879
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-05-13|15/03/2022|8.14||411700000000||8850|1|8850|8750|-0.0113|44250000000000|||1.0608|-0.1644
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-04-21|15/12/2021|3.95||492700000000||9375|1|9375|9225|-0.016|46875000000000|||-0.2194|0.01
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-11-19|15/09/2021|5.06||487800000000||8100|1|8100|8225|0.0154|40500000000000|||1.9249|0.3784
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|15/06/2021|1.73||353900000000||8150|1|8150|8325|0.0215|40750000000000|||-0.6547|0.1361
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|15/03/2021|5.01||311500000000||8300|1|8300|8250|-0.006|41500000000000|||0.6812|-0.1781
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|15/12/2020|2.98||379000000000||7100|1|7100|7150|0.007|35500000000000|||0.5282|-0.1656
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|15/09/2020|1.95||454200000000||6575|1|6575|6850|0.0418|32875000000000|||0.0428|0.2437
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|15/06/2020|1.87||365200000000||4050|1|4050|3910|-0.0346|20250000000000|||-0.5779|-0.1877
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|15/03/2020|4.43||449600000000||4990|1|4990|4330|-0.1323|24950000000000|||-0.6207|-0.2085
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|15/12/2019|11.68||568000000000||4520|1|4520|4370|-0.0332|22600000000000|||0.2016|0.0067
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|15/09/2019|9.72||564200000000||5700|1|5700|5500|-0.0351|28500000000000|||-0.4145|0.0043
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|15/06/2019|16.6||561800000000||5800|1|5800|6400|0.1034|29000000000000|||0.13|-0.054
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2019|14.69||593900000000||4980|1|4980|5650|0.1345|24900000000000|||-0.4993|-0.5855
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2018|29.34||1432800000000||3690|1|3690|3900|0.0569|18450000000000|||4.0849|0.4622
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2017|5.77||979900000000||3690|1|3690|3900|0.0569|18450000000000|||-0.1941|3.7614
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2018|7.16||205800000000||5300|1|5300|6000|0.1321|26500000000000|||0.9043|1.0039
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2017|3.76||102700000000||5300|1|5300|6000|0.1321|26500000000000|||-0.8177|-0.8418
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|15/06/2018|20.62||649100000000||2570|1|2570|4010|0.5603|12850000000000||||
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2025-08-13|15/06/2025||0.242||662890000|21.670000076294|1|21.67|||10851381215|||0.2088|0.0555
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2025-05-14|15/03/2025|0.51|0.2002|618400000|628060000|21.739999771118|1|21.74|21.83|0.0041|10886433978|1.5475|-0.0154|0.1114|-0.2504
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2025-03-17|15/12/2024|0.4589|0.47|825000000|813770000|19.079999923706|1|19.08|19.4788|0.0209|9554423259|-0.0236|0.0138|0.9049|0.283
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2024-11-13|15/09/2024|0.2409|0.2797|643000000|630580000|21.366792678833|1|21.3668|21.713|0.0162|10699548310|-0.1387|0.0197|-0.2942|0.0301
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2024-08-13|15/06/2024|0.3413|0.42|624210000|627780000|22.607648849487|1|22.6076|23.1961|0.026|11320914406|-0.1874|-0.0057|0.5867|0.0127
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2024-05-09|15/03/2024|0.2151|0.24|616400000|621140000|20.714687347412|1|20.7147|20.7932|0.0038|10373002693|-0.1038|-0.0076|-0.4998|-0.246
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2024-03-20|15/12/2023|0.43|0.43|817500000|800640000|22.611614227295|1|22.6116|22.8622|0.0111|11322900092|0|0.0211|2.1852|0.2756
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2023-11-13|15/09/2023|0.135|0.19|640900000|640440000|22.927213668823|1|22.9272|23.4749|0.0239|11480938386|-0.2895|0.0007|-0.1563|-0.0045
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2023-08-14|15/06/2023|0.16|0.19|643800000|643450000|22.843671798706|1|22.8437|22.4445|-0.0175|11439104299|-0.1579|0.0005|0.4545|0.0598
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2023-05-15|15/03/2023|0.11|0.14|607500000|606600000|18.007608413696|1|18.0076|18.2489|0.0134|9017416842|-0.2143|0.0015|-0.7312|-0.2562
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2023-03-23|15/12/2022|0.4093|0.48|816800000|820700000|15.232195854187|1|15.2322|15.4578|0.0148|7627612523|-0.1473|-0.0048|0.1559|1.2254
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2022-11-10|15/09/2022|0.3541|0.38|367030000|514830000|19.321399688721|1|19.3214|16.6646|-0.1375|9675305625|-0.0682|-0.2871|0.221|0.4338
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2022-08-10|15/06/2022|0.29|0.29|255980000|255980000|17.673788070679|1|17.6738|16.9931|-0.0385|8850254323|0|0|-0.3095|0.0068
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2022-05-11|15/03/2022|0.42|0.42|254250000|257220000|18.344575881958|1|18.3446|19.0251|0.0371|9186155303|0|-0.0115|-0.0909|-0.1606
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2022-03-29|15/12/2021|0.462|0.46|302900000|297140000|21.815591812134|1|21.8156|22.2258|0.0188|10924287141|0.0043|0.0194|0.966|0.3577
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2021-11-11|15/09/2021|0.235|0.24|223100000|224540000|20.340000152588|1|20.34|21.31|0.0477|10185375855|-0.0208|-0.0064|0.119|0.1932
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2021-08-11|15/06/2021|0.21|0.19|186980000|191910000|26.079999923706|1|26.08|25.34|-0.0284|13059714825|0.1053|-0.0257|1.1|0.19
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2021-05-12|15/03/2021|0.1|0.1|157130000|165640000|27.200000762939|1|27.2|26.11|-0.0401|13620561896|0|-0.0514|-0.2857|-0.3094
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2021-03-10|15/12/2020|0.14|0.14|227540000|227520000|22.110000610352|1|22.11|24.17|0.0932|11071714095|0|0.0001|3|0.4818
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2020-11-11|15/09/2020|0.035|0.04|153560000|153530000|25.809999465942|1|25.81|24.4|-0.0546|12924510492|-0.125|0.0002|-1.3684|3.3824
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2020-08-12|15/06/2020|-0.095|-0.1|35040000|37320000|28.989999771118|1|28.99|26.2|-0.0962|14516914528|-0.05|-0.0611|-1.3455|-0.8343
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2020-05-20|15/03/2020|0.275|0.3|211480000|211480000|21.280000686646|1|21.28|25.16|0.1823|10656086704|-0.0833|0|-0.4388|-0.2122
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|37.080001831055|1|37.08|28.38|-0.2346|18568031098|0|0.0205|1.0417|0.339
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2019-11-13|15/09/2019|0.24|0.24|200480000|200480000|38.790000915527|1|38.79|40.06|0.0327|19424323293|0|0|0.7143|0.5028
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|33|1|33|33.53|0.0161|16524945954|-0.1765|-0.0801|0.0769|-0.0539
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|27.530000686646|1|27.53|27.53|0|13785811317|-0.1875|0.0087|-0.5185|-0.1242
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|27.450000762939|1|27.45|27.46|0.0004|13745750880|-0.2895|0.0006|1.7|0.75
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|22.010000228882|1|22.01|21.13|-0.04|11021638310|-0.5833|-0.3134|-0.1667|-0.2977
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|19.450000762939|1|19.45|19.97|0.0267|9739703376|-0.5862|-0.0507|0.3333|0.4719
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2018-05-08|15/03/2018|0.09|0.25|89000000|131600000|20.809999465942|1|20.81|20.86|0.0024|10420730802|-0.64|-0.3237|-0.5263|-0.454
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2018-03-13|15/12/2017|0.19|0.35|163000000|102330000|21.450000762939|1|21.45|21.96|0.0238|10741215252|-0.4571|0.5929|-0.3066|0.6123
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2017-11-07|15/09/2017|0.274|0.32|101100000|96220000|24.459999084473|1|24.46|24.35|-0.0045|12248489785|-0.1438|0.0507|-0.6153|-0.0088
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2017-08-03|15/06/2017|0.7123|0.28|102000000|89680000|18.440000534058|1|18.44|19.21|0.0418|9233939764|1.5439|0.1374|2.0902|0.0345
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2017-05-10|15/03/2017|0.2305|0.29|98600000|136800000|20.700000762939|1|20.7|20.86|0.0077|10365648299|-0.2052|-0.2792|0.2609|0.0175
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2017-03-09|15/12/2016||0.23||134450000|19.430000305176|1|19.43|18.74|-0.0355|9729688028|||0.4375|0.1362
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2016-11-04|15/09/2016|0.1864|0.16|83360000|118330000|16.430000305176|1|16.43|16.89|0.028|8227420214|0.165|-0.2955|-0.4483|-0.1169
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2015-11-12|15/09/2015||0.29|94400000|129350000|15.170000076294|1|15.17|15.05|-0.0079|7596467618||-0.2702|-0.0333|-0.2127
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2015-08-06|15/06/2015|0.06|0.30|119900000|127710000|15.289999961853|1|15.29|14.96|-0.0216|7656558273|-0.8|-0.0612|0|0.0265
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2015-05-14|15/03/2015||0.30|116800000|82000000|17.389999389648|1|17.39|17.85|0.0265|8708145456||0.4244|-0.3023|-0.1064
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2015-03-26|15/12/2014|0.16|0.43|130700000|141930000|16.670000076294|1|16.67|15.49|-0.0708|8347601525|-0.6279|-0.0791|0|0.1947
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2014-11-11|15/09/2014|0.16|0.38|109400000|77000000|15.39999961853|1|15.4|15.32|-0.0052|7711641254|-0.5789|0.4208|0|-0.0868
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2014-08-14|15/06/2014|0.16|0.30|119800000|122450000|15.989999771118|1|15.99|15.96|-0.0019|8007087334|-0.4667|-0.0216|0.2308|0.6547
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2014-05-12|15/03/2014|0.13|0.31||74000000|15.310000419617|1|15.31|15.18|-0.0085|7666573621|-0.5806||0.0833|-0.0986
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2014-03-27|15/12/2013|0.12|0.38||82090000|14.85000038147|1|14.85|15.35|0.0337|7436225870|-0.6842||0.3333|0.2252
10402|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|18596|2013-11-13|15/09/2013|0.09|0.34||67000000|17.590000152588|1|17.59|17.63|0.0023|8808297026|-0.7353|||
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2025-08-07|15/06/2025||1.48|||32|1|32|||48358576608|||0.2759|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2025-05-08|15/03/2025|1.19|1.16|1810000000||30.629999160767|1|30.63|29.29|-0.0437|46288223779|0.0259||0.226|0.0284
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2025-02-20|15/12/2024|0.9706|1.01|1760000000|1710000000|27.639999389648|1|27.64|27.48|-0.0058|41769719623|-0.039|0.0292|0.0625|0.0292
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2024-11-07|15/09/2024|0.9135|0.8593|1710000000|1650000000|25.484497070312|1|25.4845|25.2223|-0.0103|38512312622|0.0631|0.0364|-0.0799|0.0301
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2024-08-08|15/06/2024|0.9928|1.24|1660000000|1660000000|28.067911148071|1|28.0679|27.6989|-0.0131|42416382234|-0.1994|0|-0.0072|-0.0235
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2024-05-09|15/03/2024|1|1|1700000000|1700000000|25.735317230225|1|25.7353|25.8203|0.0033|38891353432|0|0|-0.0476|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2024-02-08|15/12/2023|1.05|1.05|1700000000|1700000000|26.358860015869|1|26.3589|26.4061|0.0018|39833654731|0|0|-0.16|0.0559
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-11-08|15/09/2023|1.25|1.12|1610000000|1570000000|21.678798675537|1|21.6788|22.1875|0.0235|32761120204|0.1161|0.0255|0.1161|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-08-10|15/06/2023|1.12|1.12|1540000000|1540000000|19.153921127319|1|19.1539|20.532|0.0719|28945511318|0|0|0.311|0.0621
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-05-11|15/03/2023|0.8543|0.85|1450000000|1460000000|17.495756149292|1|17.4958|18.081|0.0335|26439683252|0.0051|-0.0068|-0.2635|-0.0203
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-02-16|15/12/2022|1.16|1.16|1480000000|1480000000|15.527151107788|1|15.5272|15.4119|-0.0074|23464716448|0|0|0.4346|0.035
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-11-03|15/09/2022|0.8086|0.83|1430000000|1430000000|17.1793384552|1|17.1793|16.3654|-0.0474|25961511086|-0.0258|0|0.0501|0.0515
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-08-04|15/06/2022|0.77|0.63|1360000000|1360000000|16.573213577271|1|16.5732|15.9325|-0.0387|25045531826|0.2222|0|-0.2062|-0.0355
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-05-05|15/03/2022|0.97|0.83|1410000000|1410000000|17.013017654419|1|17.013|16.6065|-0.0239|25710166174|0.1687|0|-0.3782|0.0217
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-02-24|15/12/2021|1.56|1.04|1380000000|1380000000|20.280000686646|1|20.28|20.18|-0.0049|30647248963|0.5|0|0.7727|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|15/09/2021|0.88|0.71|1320000000|1290000000|19.270000457764|1|19.27|19.28|0.0005|29120931043|0.2394|0.0233|0.1579|0.0394
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|15/06/2021|0.76|0.89|1270000000|1250000000|18.889999389648|1|18.89|19.34|0.0238|28546671332|-0.1461|0.016|0.027|0.0325
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|15/03/2021|0.74|0.63|1230000000|1230000000|19.760000228882|1|19.76|20.75|0.0501|29861421401|0.1746|0|-0.2422|0.025
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|15/12/2020|0.9765|0.93|1200000000|1200000000|22.030000686646|1|22.03|21.98|-0.0023|33291858621|0.05|0|0.7758|0.0256
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|15/09/2020|0.5499|0.61|1170000000|1170000000|24.680000305176|1|24.68|24.95|0.0109|37296552670|-0.0985|0|-0.3351|0.0174
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|15/06/2020|0.827|1.45|1150000000|1140000000|29.89999961853|1|29.9|29.8|-0.0033|45185044442|-0.4297|0.0088|0.324|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|15/03/2020|0.6246|0.59|1100000000|1150000000|22.819999694824|1|22.82|23.41|0.0259|34485709482|0.0586|-0.0435|-0.1888|-0.1791
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|34.990001678467|1|34.99|34.69|-0.0086|52877083646|-0.1149|0.1492|-0.6818|0.1261
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|15/09/2019|2.42|0.76|1190000000|1190000000|29.530000686646|1|29.53|29.46|-0.0024|44625900014|2.1842|0|2.1437|0.0818
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|15/06/2019|0.7698|0.73|1100000000|1100000000|25.270000457764|1|25.27|25.74|0.0186|38188164157|0.0545|0|0.2552|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|25.569999694824|1|25.57|23.69|-0.0735|38641524660|-0.6667|-0.009|-0.4214|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|24.670000076294|1|24.67|23.88|-0.032|37281440269|-0.6667|0|0.3474|0.0476
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|16.579999923706|1|16.58|16.59|0.0006|25055787390|-0.6667|-0.0094|-0.0635|0.0294
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|14.289999961853|1|14.29|13.91|-0.0266|21595126809|-0.6667|0.0099|1.2703|0.021
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|15/03/2018|0.37||999000000|1050000000|17.25|1|17.25|16.09|-0.0672|26068295203||-0.0486|0|-0.0301
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|15/12/2017|0.37||1030000000||16.799999237061|1|16.8|17.12|0.019|25388251566|||0|0.0198
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|15/09/2017|||1010000000|||||17.52|-1||||0|0.0907
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|15/03/2017|0.5333||926000000|||||17.52|-1||||0|-0.0011
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|15/12/2016|0.5333||927000000|||||17.52|-1|||||
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2025-08-08|15/06/2025|||||55.900001525879|1|55.9|||30324582518|||0|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2025-05-16|15/03/2025|0.81||4730000000||54|1|54|55.6|0.0296|29293871400|||-0.5846|-0.2745
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2025-03-10|15/12/2024|1.95|1.89|6520000000|7910000000|56.599998474121|1|56.6|55|-0.0283|30704316232|0.0317|-0.1757|-0.0201|0.4487
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2024-11-08|15/09/2024|1.99|1.99||5460000000|48.549999237061|1|48.55|51.7|0.0649|26337359891|0||-0.2165|-0.3967
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2024-08-02|15/06/2024||2.54||9050000000|61.799999237061|1|61.8|50.6|-0.1812|33525207966|||4.907|1.3446
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2024-05-10|15/03/2024||0.43||3860000000|57.099998474121|1|57.1|56.8|-0.0053|30975555782|||-0.5426|-0.3107
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2024-03-12|15/12/2023|0.94|0.94|5600000000|5600000000|38.75|1|38.75|38.65|-0.0026|21021065125|0|0|-0.3286|0.1268
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-11-08|15/09/2023||1.4||4970000000|35.400001525879|1|35.4|34.75|-0.0184|19203760968|||4.3846|0.6905
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-08-04|15/06/2023|0.26|0.26|2940000000|2940000000|31.89999961853|1|31.9|32.05|0.0047|17305083083|0|0|-0.7079|-0.3452
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-05-05|15/03/2023|0.89|0.89|4490000000|4490000000|29.700000762939|1|29.7|29.9|0.0067|16111629684|0|0|-0.3456|-0.3924
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-03-14|15/12/2022|1.36|1.36|7390000000|7390000000|29.450000762939|1|29.45|28.7|-0.0255|15976009909|0|0|1.2667|0.6607
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|26.700000762939|1|26.7|27.6|0.0337|14484192384|0|0|-0.25|-0.0532
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-08-31|15/06/2022|0.8|0.82|4700000000|4700000000|27.85000038147|1|27.85|27.75|-0.0036|15108043142|-0.0244|0|-0.4667|-0.0562
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.700000762939|1|34.7|34.6|-0.0029|18824025184|0|0|-0.2105|-0.2083
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-03-31|15/12/2021|1.9|1.9|6290000000|6290000000|36.049999237061|1|36.05|35.9|-0.0042|19556371141|0|0|1.7941|0.3824
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|1|38.5|38.85|0.0091|20885445350|-0.32|0|-0.7236|-0.518
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|1|42.5|42.35|-0.0035|23055361750|0.2|0|1.5171|0.9187
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|34.681823730469|1|34.6818|34.2727|-0.0118|18814164524|-0.1195|0.0061|-0.7717|-0.6374
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|35.95454788208|1|35.9545|36|0.0013|19504590776|0.5396|0.1481|4.284|1.8811
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|33.363639831543|1|33.3636|32.9091|-0.0136|18099077309|0.3729|-0.1229|-0.1563|-0.089
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|36.590911865234|1|36.5909|35.4545|-0.0311|19849804937|0.1429|0|0.6|0.3256
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|27.409093856812|1|27.4091|27.8636|0.0166|14868860567|-0.1304|0.029|-0.6178|-0.3689
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|19.545455932617|1|19.5455|19.8182|0.014|10603001343|0.1985|0.0655|2.0192|1.0808
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|28.000003814697|1|28|27.8636|-0.0049|15189416869|0.4857|0.0607|1.4762|-0.0541
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|26.45454788208|1|26.4545|26.7273|0.0103|14351039326|0|0|-0.16|0.0329
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|25.950000762939|1|25.95|28|0.079|14077333059|-0.5833|-0.1339|-0.8798|-0.6067
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|19.75|1|19.75|20.1|0.0177|10713962225|0.6774|0.5531|-4.4667|1.9731
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|17.549999237061|1|17.55|16.9|-0.037|9520507791|-5.6154|0|0.6216|0.3402
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|21.25|1|21.25|22.05|0.0376|11527680875|-3.4667|-0.1142|3.1111|-0.1019
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|15/03/2018|-0.09|0.32|2160000000|2240000000|20.85000038147|1|20.85|21.15|0.0144|11310689442|-1.2813|-0.0357|-2.8|-0.3229
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|15/12/2017|0.05|0.34|3190000000|3015000000|20.89999961853|1|20.9|20.55|-0.0167|11337812983|-0.8529|0.058|-0.8387|0.4633
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|15/09/2017|0.31|0.42|2180000000|2875000000|19|1|19|18.6|-0.0211|10307102900|-0.2619|-0.2417|0.55|-0.0954
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|15/06/2017|0.2||2410000000||18.35000038147|1|18.35|18.25|-0.0054|9954491692|||0.4286|0.1157
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|15/03/2017|0.14|0.50|2160000000|2559000000|18.39999961853|1|18.4|18.25|-0.0082|9981615233|-0.72|-0.1559|0.5625|0.0941
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|15/12/2016||0.32||2339000000|22|1|22|21.85|-0.0068|11934540200|||-0.2|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|15/09/2016||0.40|||15.199999809265|1|15.2|15.1|-0.0066|8245682217|||-0.84|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|15/12/2014|3.05|2.50|5870000000|5842000000|28.299999237061|1|28.3|28.45|0.0053|15352158116|0.22|0.0048|0|7.3845
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|15/09/2014|3.05|0.73|700100000|1944000000|26.799999237061|1|26.8|26.15|-0.0243|14538439466|3.1781|-0.6399||
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2025-07-30|15/06/2025|||||117|1|117|||31852438722|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2025-05-26|15/03/2025|||||117|1|117|||31852438722|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2025-02-26|15/12/2024|1.4||10650000000||136.5|1|136.5|137|0.0037|37161178509|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2024-11-06|15/09/2024|||||136|1|136|139|0.0221|37025056976|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2024-08-16|15/06/2024|||||117|1|117|118.5|0.0128|31852438722|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2024-05-13|15/03/2024|||||123|1|123|125|0.0163|33485897118|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2024-03-25|15/12/2023|1.11|1.11||10100000000|122|1|122|117.5|-0.0369|33213654052|0||-0.255|0.0445
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-11-01|15/09/2023|1.49|1.49|9670000000|9670000000|100|1|100|100|0|27224306600|0|0|0.0643|0.1363
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-08-02|15/06/2023|1.4|1.4|8510000000|8510000000|112.5|1|112.5|116|0.0311|30627344925|0|0|-0.2391|0.034
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-05-03|15/03/2023|1.84|1.84|8230000000|8230000000|82.800003051758|1|82.8|85.4|0.0314|22541726696|0|0|0.4959|-0.1025
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-03-15|15/12/2022|1.23||9170000000||75.099998474121|1|75.1|74|-0.0146|20445453841|||-0.0238|0.0725
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-11-01|15/09/2022|1.26||8550000000||66.199996948242|1|66.2|66.1|-0.0015|18022490138|||1|0.1104
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-08-03|15/06/2022|0.63||7700000000||72.699996948242|1|72.7|71.5|-0.0165|19792070067|||-0.4615|-0.0026
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-05-04|15/03/2022|1.17||7720000000||80.5|1|80.5|80.3|-0.0025|21915566813|||1.0172|0.0185
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-04-01|15/12/2021|0.58||7580000000||80.900001525879|1|80.9|80.9|0|22024464455|||-0.3763|-0.0257
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-12-01|15/09/2021|0.93||7780000000||85.5|1|85.5|86|0.0058|23276782143|||-0.3162|0.1408
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-09-01|15/06/2021|1.36||6820000000||85.599998474121|1|85.6|85.9|0.0035|23304006034|||-0.33|-0.0721
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-06-02|15/03/2021|2.03||7350000000||88.5|1|88.5|87.8|-0.0079|24093511341|||3.9512|0.199
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.599998474121|1|85.6|86.3|0.0082|23304006034|0|0|-0.798|0.1005
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.099998474121|1|84.1|83.8|-0.0036|22895641435|0|0|-0.3388|-0.0511
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-09-02|15/06/2020|3.07|3.07|5870000000|5870000000|85.800003051758|1|85.8|85.5|-0.0035|23358455894|0|0|11.7917|0.0191
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-06-03|15/03/2020|0.24||5760000000||79.5|1|79.5|79.7|0.0025|21643323747|||-0.9252|-0.0416
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.300003051758|1|79.3|79.4|0.0013|21588875965|1.7436|0|1.7913|0.06
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.800003051758|1|75.8|75.7|-0.0013|20636025234|-0.08|0.018|-0.1544|0.0442
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|1|73|71.9|-0.0151|19873743818|-0.0073|0.0442|1.1935|0.0992
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|73.900001525879|1|73.9|73.2|-0.0095|20118762993|0|0|0.4419|-0.1584
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|65.300003051758|1|65.3|66|0.0107|17777473041|0|0|-0.0227|0.174
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-11-28|15/09/2018|0.44||5000000000||61.799999237061|1|61.8|62|0.0032|16824621271|||-0.7925|0.0331
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-08-29|15/06/2018|2.12||4840000000||64.400001525879|1|64.4|65|0.0093|17532453866|||0.5588|0.1691
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-05-30|15/03/2018|1.36||4140000000||64.300003051758|1|64.3|66.9|0.0404|17505229975|||0.1525|-0.1339
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-02-28|15/12/2017|1.18||4780000000||60.5|1|60.5|60.5|0|16470705493|||-0.0709|0.1116
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-11-29|15/09/2017|1.27|0.64|4300000000||60.5|1|60.5|59.7|-0.0132|16470705493|0.9844||0.2959|0.0539
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-08-30|15/06/2017|0.98|0.57|4080000000|4005000000|57.799999237061|1|57.8|58|0.0035|15735649007|0.7193|0.0187|-0.2741|0.0997
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-05-31|15/03/2017|1.35||3710000000|3778000000|63.700000762939|1|63.7|63.4|-0.0047|17341883512||-0.018|0.9286|-0.1952
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-03-31|15/12/2016|0.7|0.84|4610000000|4696000000|65|1|65|64.8|-0.0031|17695799290|-0.1667|-0.0183||
10406|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|1115822|2024-09-30|15/06/2024|-0.1||438800000||0.01700000092387|1|0.017|0.032|0.8824|143587641||||
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2025-02-14|15/12/2024|||1390000000||0.49000000953674|1|0.49|0.49|0|8502786491|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2024-11-14|15/09/2024|||||0.61000001430511|1|0.61|0.61|0|10585101592|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2024-08-14|15/06/2024|||||0.52999997138977|1|0.53|0.53|0|9196890835|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2024-05-30|15/03/2024|||||0.63999998569489|1|0.64|0.57|-0.1094|11105679850|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2024-02-12|15/12/2023|||||0.74000000953674|1|0.74|0.73|-0.0135|12840942779|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-11-14|15/09/2023|||||0.68000000715256|1|0.68|0.69|0.0147|11799785229|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-08-15|15/06/2023|||||0.80000001192093|1|0.8|0.77|-0.0375|13882100330|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-05-30|15/03/2023|||||0.86000001430511|1|0.86|0.85|-0.0116|14923257881|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-02-13|15/12/2022|0.01||1170000000||1.039999961853|1|1.04|1.04|0|18046729498|||0|0.2799
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-11-14|15/09/2022|-0||914100000||1.0099999904633|1|1.01|1|-0.0099|17526151240|||0|0.2376
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-08-15|15/06/2022|-0||738600000||1.0199999809265|1|1.02|1.01|-0.0098|17699677326|||-1|0.3211
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-05-30|15/03/2022|0.07||559100000||0.98000001907349|1|0.98|1.01|0.0306|17005572982|||0|-0.216
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-02-15|15/12/2021|-0||713100000||1.0599999427795|1|1.06|1.07|0.0094|18393781670|||-1|0.8981
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-12|15/09/2021|-0.02||375700000||1.0900000333786|1|1.09|1.09|0|18914361997|||0|0.0966
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|15/06/2021|-0.02||342600000||1.0800000429153|1|1.08|1.08|0|18740835911|||-1.6667|-0.6674
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|15/03/2021|0.03||1030000000||1.1399999856949|1|1.14|1.14|0|19781992427|||-1.75|-0.1488
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|15/12/2020|-0.04||1210000000||1.0700000524521|1|1.07|1.08|0.0093|18567309825|||3|0.7149
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|15/09/2020|-0.01||705600000||1.0299999713898|1|1.03|1.16|0.1262|17873203412|||-0.5|3.1336
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|15/06/2020|-0.02||170700000||0.99000000953674|1|0.99|1.01|0.0202|17179099068|||-1.5|-0.887
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|15/03/2020|0.04||1510000000||1.0800000429153|1|1.08|1.15|0.0648|18740835911|||3|-0.5722
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|15/12/2019|0.01||3530000000||1.1900000572205|1|1.19|1.05|-0.1176|20649624926|||0|1.8934
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|15/09/2019|||1220000000||1.289999961853|1|1.29|1.29|0|22384885787|||0|0.1619
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|15/06/2019|0.01||1050000000||1.4700000286102|1|1.47|1.51|0.0272|25508359473|||-0.8571|-0.3478
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|15/03/2019|0.07||1610000000||1.4900000095367|1|1.49|1.53|0.0268|25855411645|||6|0.1338
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|15/12/2018|0.01||1420000000||1.6599999666214|1|1.66|1.65|-0.006|28805357176|||0|-0.047
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|15/09/2018|0.01||1490000000||1.6900000572205|1|1.69|1.69|0|29325937503|||0|-0.3522
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|15/06/2018|0.01||2300000000||1.8300000429153|1|1.83|1.82|-0.0055|31755304777|||-0.6667|0.9008
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|15/03/2018|0.03||1210000000||1.9700000286102|1|1.97|1.96|-0.0051|34184672050|||0.5|-0.395
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|15/12/2017|0.02||2000000000||1.75|1|1.75|1.74|-0.0057|30367094020|||0|0.0204
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|15/09/2017|0.02||1960000000||1.7999999523163|1|1.8|1.8|0|31234724450|||1|-0.4079
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|15/06/2017|0.01||3310000000||1.8200000524521|1|1.82|1.81|-0.0055|31581778690|||0|3.0544
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|15/03/2017|||816400000||1.8600000143051|1|1.86|1.88|0.0108|32275883035||||
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2025-08-20|15/06/2025|||||4.6999998092651|1|4.7|||26738645042|||0|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2025-05-22|15/03/2025|0.027||2370000000||4.8899998664856|1|4.89|4.7|-0.0389|27819569360|||-0.46|-0.1684
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2025-02-26|15/12/2024|0.05||2850000000||4.5999999046326|1|4.6|4.73|0.0283|26169738220|||-0.0566|0.4039
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2024-11-26|15/09/2024|0.053||2030000000||5.0199999809265|1|5.02|4.9|-0.0239|28559149584|||0.5318|0.2848
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2024-08-28|15/06/2024|0.0346||1580000000|1580000000|4.0799999237061|1|4.08|3.99|-0.0221|23211420033||0|0.4065|0.1127
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2024-05-21|15/03/2024|0.0246|0.02|1420000000|1420000000|3.6500000953674|1|3.65|3.75|0.0274|20765119343|0.23|0|-0.4409|-0.2406
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2024-02-21|15/12/2023|0.044|0.04|1870000000|1870000000|2.7300000190735|1|2.73|2.8|0.0256|15531171157|0.1|0|0.4103|0.2143
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-11-22|15/09/2023|0.0312|0.03|1540000000|1540000000|1.9800000190735|1|1.98|1.96|-0.0101|11264365924|0.04|0|0.0986|0.0476
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-08-24|15/06/2023|0.0284|0.03|1470000000|1470000000|1.8999999761581|1|1.9|1.9|0|10809239788|-0.0533|0|0.0677|0.1667
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-05-24|15/03/2023|0.0266|0.03|1260000000|1260000000|1.5700000524521|1|1.57|1.55|-0.0127|8931845919|-0.1133|0|-0.24|-0.1765
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-02-23|15/12/2022|0.035|0.04|1530000000|1530000000|1.6000000238419|1|1.6|1.63|0.0187|9102517966|-0.125|0|0.25|0.2047
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-11-25|15/09/2022|0.028|0.03|1270000000|1270000000|1.539999961853|1|1.54|1.66|0.0779|8761173195|-0.0667|0|-0.0345|-0.0078
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-08-24|15/06/2022|0.029|0.03|1280000000|1280000000|1.6499999761581|1|1.65|1.66|0.0061|9386971377|-0.0333|0|0.2083|0.1532
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-05-26|15/03/2022|0.024|0.02|1110000000|1110000000|1.7300000190735|1|1.73|1.75|0.0116|9842097513|0.2|0|-0.0769|-0.1048
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-02-25|15/12/2021|0.026|0.03|1240000000|1320000000|1.6799999475479|1|1.68|1.7|0.0119|9557643424|-0.1333|-0.0606|0.8571|0.1589
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-11-25|15/09/2021|0.014||1070000000||1.6799999475479|1|1.68|1.68|0|9557643424|||0.1667|0.1055
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|15/06/2021|0.012||967900000||1.7999999523163|1|1.8|1.77|-0.0167|10240332288|||0.2|-0.0511
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7000000476837|1|1.7|1.54|-0.0941|9671425466|-0.0654|0|-0.7429|-0.2031
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7000000476837|1|1.7|1.69|-0.0059|9671425466|-0.9806||0.3601|0.2427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|15/09/2020|0.0286||1030000000||1.3300000429153|1|1.33|1.42|0.0677|7566468191|||-41.8571|0.8505
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.3400000333786|1|1.34|1.39|0.0373|7623358873|-1.07|0|-1.05|-0.427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|15/03/2020|0.014||971400000||1.5299999713898|1|1.53|1.43|-0.0654|8704282513|||-0.6316|-0.2804
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.7799999713898|1|1.78|1.79|0.0056|10126550924|-0.9953||0.1176|0.0976
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|15/09/2019|0.034||1230000000||1.7799999713898|1|1.78|1.78|0|10126550924|||-0.2766|0.1389
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.6039999723434|1|1.604|1.594|-0.0062|9125273968|-0.9999||0.7603|-0.0357
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|1.6339999437332|1|1.634|1.673|0.0239|9295946014|-0.11|0|-0.3119|-0.1825
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|1.6269999742508|1|1.627|1.588|-0.024|9256122672|0.2933|0|0.3197|-0.0486
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|1.4119999408722|1|1.412|1.431|0.0135|8032971649|-0.02|0|-0.2668|0.1163
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|1.529000043869|1|1.529|1.549|0.0131|8698593851|0.3367|0|0.6367|-0.0153
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000|1.4609999656677|1|1.461|1.49|0.0198|8311736399|-0.1833|0|-0.3432|-0.2384
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|15/12/2017|0.0373||1720000000||1.5980000495911|1|1.598|1.588|-0.0063|9091139965|||0.1994|0.303
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|15/09/2017|0.0311||1320000000||1.5779999494553|1|1.578|1.617|0.0247|8977357923|||-0.2283|0.0645
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|15/06/2017|0.0403||1240000000||1.5820000171661|1|1.582|1.597|0.0095|9000114602|||0.8072|0.1376
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|15/03/2017|0.0223||1090000000||1.3250000476837|1|1.325|1.288|-0.0279|7538022850|||-0.3736|-0.1985
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|15/12/2016|0.0356||1360000000||1.1670000553131|1|1.167|1.144|-0.0197|6639149257|||0.2234|0.193
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|15/09/2016|0.0291||1140000000||1.1039999723434|1|1.104|1.104|0|6280737146||||
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2025-08-18|15/06/2025|||||14.75|1|14.75|||10030000000|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2025-05-12|15/03/2025|0.32||5320000000||14.25|1|14.25|14.35|0.007|9690000000|||-0.3333|-0.0466
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2025-03-06|15/12/2024|0.48||5580000000||19|1|19|17.75|-0.0658|12920000000|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2024-11-29|15/09/2024|||||19.450000762939|1|19.45|19.5|0.0026|13226000519|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2024-08-12|15/06/2024|||||21.64999961853|1|21.65|22.25|0.0277|14721999741|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2024-05-08|15/03/2024|||||15.050000190735|1|15.05|15.6|0.0365|10234000130|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2024-03-13|15/12/2023|||||14.35000038147|1|14.35|14.2|-0.0105|9758000259|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-11-29|15/09/2023|||||12|1|12|11.95|-0.0042|8160000000|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-09-20|15/06/2023|||||12.449999809265|1|12.45|11.9|-0.0442|8465999870|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-05-31|15/03/2023|||||12.699999809265|1|12.7|13.9|0.0945|8635999870|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-02-03|15/12/2022|-0.53||3570000000||10.25|1|10.25|10.15|-0.0098|6970000000|||-1.4109|-0.0799
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-11-30|15/09/2022|1.29||3880000000||9.5500001907349|1|9.55|10.15|0.0628|6494000130|||-3.58|-0.1359
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-09-21|15/06/2022|-0.5||4490000000||10.25|1|10.25|10.2|-0.0049|6970000000|||-0.8728|0.0205
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-06-01|15/03/2022|-3.93||4400000000||13.050000190735|1|13.05|13.15|0.0077|8874000130|||5.661|-0.296
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-02-04|15/12/2021|-0.59||6250000000||16.25|1|16.25|16.6|0.0215|11050000000|||3.5385|-0.053
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35000038147|1|18.35|18|-0.0191|12478000259|-1.8719|0.4224|-1.134|0.3552
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.840225219727|1|17.8402|17.4289|-0.0231|12131353149|9.7778|0.1432|-0.8383|0.0798
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.35435295105|1|18.3544|18.3544|0|12480960007|-61|0.1081|599|-0.1293
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.413631439209|1|11.4136|11.465|0.0045|7761269379|0|0|-0.9702|0.1285
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-12-02|15/09/2020|0.3351||4590000000||12.133408546448|1|12.1334|12.3391|0.0169|8250717812|||0.3044|0.1418
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-09-23|15/06/2020|0.2569||4020000000||10.539613723755|1|10.5396|10.1797|-0.0341|7166937332|||-2.5112|0.3535
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-06-03|15/03/2020|-0.17||2970000000||7.5473918914795|1|7.5474|7.825|0.0368|5132226486|||-18|-0.2929
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-01-31|15/12/2019|0.01||4200000000||10.488201141357|1|10.4882|10.1592|-0.0314|7131976776|||0|0.1141
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|11.002328872681|1|11.0023|10.9509|-0.0047|7481583633|-0.9231|-0.2414|-0.9375|-0.1393
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|11.050000190735|1|11.05|11.3|0.0226|7514000130|1|-0.0437|15|0.5261
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|10.699999809265|1|10.7|10.45|-0.0234|7275999870|-1.3333|-0.2387|-0.9667|-0.4875
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|11.64999961853|1|11.65|11.65|0|7921999741|0|0|-9.9552|0.4933
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-11-28|15/09/2018|-0.0335||3750000000||11.800000190735|1|11.8|12.05|0.0212|8024000130|||-1.7494|0.1095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-09-19|15/06/2018|0.0447||3380000000||12.75|1|12.75|12.8|0.0039|8670000000|||0.49|0.3152
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-05-30|15/03/2018|0.03||2570000000||12.949999809265|1|12.95|12.85|-0.0077|8805999870|||-1.1765|-0.4635
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-02-02|15/12/2017|-0.17||4790000000||17.049999237061|1|17.05|16.95|-0.0059|11593999481|||-2.4167|0.1432
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-11-29|15/09/2017|0.12||4190000000||16.14999961853|1|16.15|16.4|0.0155|10981999741|||-1.2857|-0.0095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-09-20|15/06/2017|-0.42||4230000000||16.75|1|16.75|16.65|-0.006|11390000000|||-0.3333|0.1621
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-05-31|15/03/2017|-0.63||3640000000||20.39999961853|1|20.4|20.45|0.0025|13871999741|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-02-03|15/12/2016||2.56||7913000000|22.60000038147|1|22.6|22.9|0.0133|15368000259|||5.9189|0.1988
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2016-11-30|15/09/2016||0.37||6601000000|21.85000038147|1|21.85|21.85|0|14858000259||||
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2025-06-12|15/03/2025|||||2.914999961853|1|2.915|||675650351|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2025-04-29|15/12/2024|0.06||111800000||2.9000000953674|1|2.9|2.88|-0.0069|672173622|||-0.4|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2024-12-16|15/09/2024|0.1||||2.4700000286102|1|2.47|2.52|0.0202|572506487|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2024-09-25|15/06/2024|||115600000||2.289999961853|1|2.29|2.39|0.0437|530785351|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2024-06-18|15/03/2024|||||2.1199998855591|1|2.12|2.22|0.0472|491382053|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2024-04-17|15/12/2023|||||2.0899999141693|1|2.09|2.19|0.0478|484428540|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-12-07|15/09/2023|||||2.25|1|2.25|2.245|-0.0022|521514000|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-09-27|15/06/2023|||||2.1449999809265|1|2.145|2.125|-0.0093|497176676|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-06-15|15/03/2023|||||2.079999923706|1|2.08|2.15|0.0337|482110702|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-04-12|15/12/2022|0.07||17400000||1.8200000524521|1|1.82|1.81|-0.0055|421846892|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-12-12|15/09/2022|||||1.8300000429153|1|1.83|1.784|-0.0251|424164730|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|1.662|1.63|-0.0193|385224994|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-06-07|15/03/2022|||||2.2200000286102|1|2.22|2.22|0|514560487|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1|2.34|2.295|-0.0192|542374540|||-0.5|6.9845
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-12-01|15/09/2021|0.04||9030000||2.5|1|2.5|2.475|-0.01|579460000|||-0.2|-0.8682
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|15/06/2021|0.05||68500000|68500000|2.420000076294|1|2.42|2.355|-0.0269|560917298||0|0.25|7.253
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|15/03/2021|0.04||8300000||2.6500000953674|1|2.65|2.69|0.0151|614227622|||-0.2857|-0.8084
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|15/12/2020|0.056|0.06|43320000||2.460000038147|1|2.46|2.45|-0.0041|570188649|-0.0667||-0.7846|-0.7936
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|15/09/2020|0.26||209900000||2.6849999427795|1|2.685|2.59|-0.0354|622340027|||5.5|21.0483
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|15/06/2020|0.04||9520000||2.329999923706|1|2.33|2.35|0.0086|540056702|||-0.2|-0.0976
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|15/03/2020|0.05||10550000||2.3499999046326|1|2.35|2.34|-0.0043|544692378|||-0.4444|-0.4995
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|15/12/2019|0.09||21080000||2.045000076294|1|2.045|2|-0.022|473998298|||0.8|0.6612
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|15/09/2019|0.05||12690000||2.170000076294|1|2.17|2.15|-0.0092|502971298|||0.6667|0.8717
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|15/06/2019|0.03||6780000||2.0999999046326|1|2.1|2.07|-0.0143|486746378|||-0.5|-0.4902
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|15/03/2019|0.06||13300000||1.7999999523163|1|1.8|1.93|0.0722|417211189|||0|0.0176
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|15/12/2018|0.06||13070000||1.8200000524521|1|1.82|1.76|-0.033|421846892|||1|0.6482
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|15/09/2018|0.03||7930000||1.6200000047684|1|1.62|1.64|0.0123|375490081|||0.5|0.455
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|15/06/2018|0.02||5450000||1.5599999427795|1|1.56|1.58|0.0128|361583027|||-0.7143|-0.6572
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|15/03/2018|0.07||15900000||1.75|1|1.75|1.77|0.0114|405622000|||0.1667|0.0565
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|15/12/2017|0.06||15050000||1.8500000238419|1|1.85|1.78|-0.0378|428800406|||0.5|0.6778
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|15/06/2017|0.04||8970000||2|1|2|1.89|-0.055|463568000||||
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-08-17|15/06/2022||2.71||5220000000|94.599998474121|1|94.6|||24967595398|||0.1732|0.0807
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-05-18|15/03/2022||2.31||4830000000|94.599998474121|1|94.6|||24967595398|||0.0845|0.071
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-03-29|15/12/2021||2.13||4510000000|94.599998474121|1|94.6|||24967595398|||0.039|-0.0217
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-11-15|15/09/2021|0.66|2.05|4450000000|4610000000|84.5|1|84.5|86.6|0.0249|22301922253|-0.678|-0.0347|-0.5796|-0.043
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|1|107|102.5|-0.0421|28240303918|-0.215|-0.019|-0.1604|0.0665
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|1|100.5|98.5|-0.0199|26524771437|0.0872|0.0356|2.6667|-0.0375
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|1|109|110|0.0092|28768160066|-0.5678|0.0022|-0.7583|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|1|114|116|0.0175|30087800436|-0.0321|0|-0.0826|0.0644
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.099998474121|1|99.1|99.1|0|26155271731|0.0502|0.0022|1.233|0.2431
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|1|109|105|-0.0367|28768160066|0.1319|0.0169|0.6885|-0.0927
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.199996948242|1|79.2|81.9|0.0341|20903102655|-0.2278|0|-0.5933|-0.0409
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.300003051758|1|86.3|86|-0.0035|22776993592|-0.0798|0|0.1811|0.0348
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.699996948242|1|72.7|73.8|0.0151|19187570174|-0.1181|0.0075|-0.0451|0.0865
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.199996948242|1|97.2|95.7|-0.0154|25653807987|-0.0764|-0.008|-0.1529|-0.1041
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.900001525879|1|88.9|90.5|0.018|23463206181|-0.4605|0|-0.7396|-0.3162
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.099998474121|1|71.1|80.8|0.1364|18765285659|-0.0163|0|0.8962|0.4047
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.17999267578|1|148.18|150.22|0.0138|39108860072|0.1398|0|1.12|0.3961
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27000427246|1|222.27|217.51|-0.0214|58663294136|0.4563|-0.0314|-0.2823|-0.0695
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.7799987793|1|130.78|132.55|0.0135|34516513196|0.2011|0.0135|-0.1962|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02000427246|1|140.02|136.62|-0.0243|36955210049|-0.1447|0.0389|0.3|0.1706
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-08-17|15/06/2017|2|1.30|2990000000|1641000000|103.41999816895|1|103.42|103.55|0.0013|27295440930|0.5385|0.8221|1.2341|1.2481
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-05-31|15/03/2017|0.8952|1.84|1330000000|1362000000|118.44000244141|1|118.44|118.17|-0.0023|31259641729|-0.5135|-0.0235|-0.4914|-0.05
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-03-01|15/12/2016|1.76|2.08|1400000000|1429000000|107.80999755859|1|107.81|105.28|-0.0235|28454085014|-0.1538|-0.0203|-0.1776|-0.085
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2016-11-02|15/09/2016|2.14|2.34|1530000000|1489000000|91.059997558594|1|91.06|89.46|-0.0176|24033289774|-0.0855|0.0275||
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2025-03-20|15/12/2024|24.54||375520000000||6460|1|6460|6330|-0.0201|309748569700|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2024-11-14|15/09/2024|||||6260|1|6260|6320|0.0096|300158830700|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2024-08-14|15/06/2024|||||6790|1|6790|6730|-0.0088|325571639050|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2024-05-13|15/03/2024|||||7150|1|7150|7080|-0.0098|342833169250|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2024-04-01|15/12/2023|||||7300|1|7300|7290|-0.0014|350025473500|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-11-16|15/09/2023|||||7370|1|7370|7330|-0.0054|353381882150|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-08-15|15/06/2023|||||7920|1|7920|7740|-0.0227|379753664400|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-05-15|15/03/2023|39.46||488400000000||8660|1|8660|8680|0.0023|415235698700|||-1.0817|0.0753
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-02-10|15/12/2022|-482.79||454200000000||9370|1|9370|9440|0.0075|449279272150|||-3.0935|-0.0834
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-11-17|15/09/2022|230.61||495500000000||9280|1|9280|9080|-0.0216|444963889600|||-0.5203|-0.199
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-08-16|15/06/2022|480.76||618600000000||10100|1|10100|9800|-0.0297|484281819500|||-0.365|0.0288
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-05-17|15/03/2022|757.06||601300000000||14100|1|14100|13100|-0.0709|676076599500|||1.5163|0.4887
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-04-04|15/12/2021|300.86||403900000000||11550|1|11550|11900|0.0303|553807427250|||-5.698|0.1779
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-11-18|15/09/2021|-64.04||342900000000||12650|1|12650|12150|-0.0395|606550991750|||-1.4152|-0.14
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-08-17|15/06/2021|154.25||398700000000||11150|1|11150|10550|-0.0538|534627949250|||1.5378|0.3012
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-05-17|15/03/2021|60.78||306400000000||9600|1|9600|9390|-0.0219|460307472000|||-2.0262|0.4291
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-04-05|15/12/2020|-59.23||214400000000||8940|1|8940|8940|0|428661333300|||-1.3688|-0.0613
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-11-12|15/09/2020|160.62||228400000000||8480|1|8480|8320|-0.0189|406604933600|||-0.4205|-0.1612
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-08-12|15/06/2020|277.19||272300000000||9060|1|9060|8710|-0.0386|434415176700|||0.9284|-0.076
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-05-13|15/03/2020|143.74||294700000000||7560|1|7560|7410|-0.0198|362492134200|||1.0115|0.0536
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-02-07|15/12/2019|71.46||279700000000||8130|1|8130|8190|0.0074|389822890350|||2.8153|0.0994
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-11-14|15/09/2019|18.73||254400000000||8460|1|8460|8680|0.026|405645959700|||-0.9014|-0.2146
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-08-13|15/06/2019|189.93||323900000000||8690|1|8690|8790|0.0115|416674159550|||2.4894|-0.0158
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-05-06|15/03/2019|54.43||329100000000||10800|1|10800|10650|-0.0139|517845906000|||-0.6945|-0.7352
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-02-08|15/12/2018|178.15||1242700000000||14700|1|14700|14900|0.0136|704845816500|||1.345|3.0651
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-10-31|15/09/2018|75.97||305700000000||10050|1|10050|10100|0.005|481884384750|||-0.6967|-0.0988
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-08-14|15/06/2018|250.48||339200000000||14700|1|14700|15150|0.0306|704845816500|||0.4337|0.045
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-05-07|15/03/2018|174.71||324600000000||18850|1|18850|17050|-0.0955|903832900750|||-3.3454|0.2295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-02-09|15/12/2017|-74.49||264000000000||13300|1|13300|13550|0.0188|637717643500|||-1.4945|0.0398
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-11-01|15/09/2017|150.64||253900000000||9080|1|9080|9110|0.0033|435374150600|||-0.5143|-0.1942
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-07-10|15/06/2017|310.12||315100000000||10000|1|10000|9770|-0.023|479486950000|||0.7849|0.0888
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-05-08|15/03/2017|173.75||289400000000||9780|1|9780|10150|0.0378|468938237100|||0|0.1759
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2016-02-03|15/12/2015|||246100000000|347000000000|9350|1|9350|9280|-0.0075|448320298250||-0.2908|0|-0.295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-08-10|15/06/2015|||349100000000||10850|1|10850|10250|-0.0553|520243340750|||0|0.0368
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-05-13|15/03/2015|||336700000000||9720|1|9720|9480|-0.0247|466061315400|||0|0.1586
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-02-09|15/12/2014|||290600000000||8670|1|8670|8560|-0.0127|415715185650|||0|-0.0065
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-11-18|15/09/2014|||292500000000||8660|1|8660|8610|-0.0058|415235698700|||0|-0.1839
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-08-14|15/06/2014|||358400000000||9480|1|9480|9510|0.0032|454553628600|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-05-15|15/03/2014|||||9610|1|9610|9400|-0.0219|460786958950|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-03-07|15/12/2013|||||8400|1|8400|8580|0.0214|402769038000|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2013-11-12|15/09/2013|||||6850|1|6850|6830|-0.0029|328448560750||||
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2025-08-06|15/06/2025||1.97||6650000000|153.5|1|153.5|||75840359000|||0.0884|0.0262
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2025-05-12|15/03/2025|1.78|1.81|6450000000|6480000000|136.5|1|136.5|140|0.0256|67441101000|-0.0166|-0.0046|0.0289|-0.0719
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2025-03-05|15/12/2024|1.73|2.41|6950000000|7330000000|148|1|148|148|0|73122952000|-0.2822|-0.0518|-0.0699|0.0514
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2024-11-12|15/09/2024|1.86|2.15|6610000000|6810000000|170.5|1|170.5|163|-0.044|84239617000|-0.1349|-0.0294|0.022|0.0783
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2024-08-07|15/06/2024|1.82|1.8|6130000000|6130000000|155|1|155|161.5|0.0419|76581470000|0.0111|0|-0.057|-0.0016
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2024-05-09|15/03/2024|1.93|1.94|6140000000|6140000000|184|1|184|178|-0.0326|90909616000|-0.0052|0|0.2293|0.0496
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2024-03-07|15/12/2023|1.57|1.57|5850000000|5850000000|174|1|174|161.5|-0.0718|85968876000|0|0|0.0537|0.0579
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-11-08|15/09/2023|1.49|1.49|5530000000|5530000000|102.5|1|102.5|99.3|-0.0312|50642585000|0|0|-2.0567|0.1217
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-08-09|15/06/2023||-1.41|4930000000|4930000000|115|1|115|114|-0.0087|56818510000||0|-1.9097|-0.1558
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-05-11|15/03/2023|1.56|1.55|5840000000|5840000000|106|1|106|104.5|-0.0142|52371844000|0.0065|0|-0.0311|0.2167
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-03-29|15/12/2022|1.61|1.61|4800000000|4800000000|94.800003051758|1|94.8|96|0.0127|46838216708|0|0|0.3761|0.0367
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|55.400001525879|1|55.4|55.7|0.0054|27371700354|0.0086|0|-0.025|0.0595
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-08-17|15/06/2022|1.2|1.19|4370000000|4370000000|62.099998474121|1|62.1|64|0.0306|30681994646|0.0084|0|0.0169|-0.0781
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-05-16|15/03/2022|1.18|1.18|4740000000|4740000000|48.75|1|48.75|49.75|0.0205|24086107500|0|0|-0.0635|-0.0814
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.299999237061|1|54.3|54|-0.0055|26828217823|0.3263|0.1247|0.4157|0.2524
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|1|43.25|43.95|0.0162|21368700500||-0.3497|0.3692|0.0148
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.150001525879|1|46.15|46|-0.0033|22801515854|-0.3367|-0.2126|-0.4841|-0.1325
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|1|47.5|47.45|-0.0011|23468515000|0.4824|0.1697|-0.1975|-0.117
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.799999237061|1|52.8|53.4|0.0114|26087106823|0|0|1.0128|0.4972
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|15/09/2020|0.78|0.78|3540000000|3540000000|58|1|58|58.3|0.0052|28656292000|0|0|0.2381|0.0599
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|15/06/2020|0.63|0.63|3340000000|3340000000|39.950000762939|1|39.95|44.3|0.1089|19738256677|0|0|1.52|0.0987
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|15/03/2020|0.25||3040000000||28.14999961853|1|28.15|28.3|0.0053|13908182912|||-0.2424|-0.1388
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|15/12/2019|0.33||3530000000||21.85000038147|1|21.85|21.8|-0.0023|10795517088|||-0.431|0.1136
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|15/09/2019|0.58||3170000000||21.39999961853|1|21.4|21.7|0.014|10573183412|||0.7059|0.0532
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|15/06/2019|0.34||3010000000||20.85000038147|1|20.85|20.15|-0.0336|10301443088|||0|0.1231
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|15/03/2019|0.34||2680000000||20.85000038147|1|20.85|20.8|-0.0024|10301443088|||0.3077|-0.1779
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|20.60000038147|1|20.6|20.65|0.0024|10177924588|-0.35|-0.0445|-0.2571|-0.0791
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|15/09/2018|0.35||3540000000||20.25|1|20.25|20.3|0.0025|10004998500|||-0.2045|0.2334
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|15/06/2018|0.44||2870000000||21.39999961853|1|21.4|20.45|-0.0444|10573183412|||1|0.1211
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|15/03/2018|0.22||2560000000||20.950000762939|1|20.95|20.9|-0.0024|10350850677|||0|-0.2515
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|15/12/2017|0.22|0.19|3420000000|3918000000|20.64999961853|1|20.65|22|0.0654|10202627912|0.1579|-0.1271|-0.551|0.1633
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|15/09/2017|0.49|0.31|2940000000|3110000000|22.35000038147|1|22.35|22.55|0.0089|11042554088|0.5806|-0.0547|1.1304|0.1855
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|15/06/2017|0.23|0.21|2480000000|2840000000|20.049999237061|1|20.05|20.05|0|9906183323|0.0952|-0.1268|-0.08|-0.0313
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|15/03/2017|0.25|0.16|2560000000|2570000000|19.14999961853|1|19.15|19.65|0.0261|9461516912|0.5625|-0.0039|7.3333|-0.3402
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|15/12/2016|0.03|0.75|3880000000|3663000000|19.549999237061|1|19.55|19.8|0.0128|9659146323|-0.96|0.0592|1.2059|0.1243
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|15/09/2016||0.34||3258000000|17.799999237061|1|17.8|17.75|-0.0028|8794516823||||
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2025-08-18|15/06/2025|||||15.010000228882|1|15.01|||3092060047|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2025-05-26|15/03/2025|0.26||789370000||14.920000076294|1|14.92|||3073520016|||-0.1613|0.1363
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2025-03-11|15/12/2024|0.31||694680000||14.770000457764|1|14.77|15.03|0.0176|3042620094|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2024-10-28|15/09/2024|||||14.619999885559|1|14.62|14.6|-0.0014|3011719976|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2024-08-05|15/06/2024|||||14.409999847412|1|14.41|14.36|-0.0035|2968459969|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2024-04-30|15/03/2024||||645000000|13.109999656677|1|13.11|13.07|-0.0031|2700659929|||0|-0.1948
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2024-03-28|15/12/2023||||801000000|13.199999809265|1|13.2|13.66|0.0348|2719199961|||0|0.1991
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-11-06|15/09/2023||||668000000|13.310000419617|1|13.31|13.31|0|2741860086|||0|-0.0631
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-08-14|15/06/2023|||713000000|713000000|14.14999961853|1|14.15|14.14|-0.0007|2914899921||0|0|-0.0318
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-04-25|15/03/2023|0.21||736400000|736400000|14.279999732971|1|14.28|14.48|0.014|2941679945||0|-0.4474|-0.0202
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-02-28|15/12/2022|0.38||751600000|793000000|15.417478561401|1|15.4175|15.4369|0.0013|3176000584||-0.0522|1.375|0.2221
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-10-28|15/09/2022|0.16||615000000|615000000|16.699033737183|1|16.699|16.5243|-0.0105|3440000950||0|-0.3043|-0.1314
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-08-09|15/06/2022|0.23||708000000|708000000|17.466022491455|1|17.466|17.3301|-0.0078|3598000633||0|0.0455|0.0071
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-04-27|15/03/2022|0.22||703000000|703000000|18.553401947021|1|18.5534|18.4466|-0.0058|3822000801||0|-0.3529|0.0203
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-03-02|15/12/2021|0.34||689000000|689000000|19.592237472534|1|19.5922|19.5146|-0.004|4036000919||0|1.4286|0.0699
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-10-28|15/09/2021|0.14||644000000|644000000|18.883499145508|1|18.8835|18.7379|-0.0077|3890000824||0|-0.44|-0.1571
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-08-10|15/06/2021|0.25||764000000|960000000|19.611654281616|1|19.6117|19.5437|-0.0035|4040000782||-0.2042|0|-0.1116
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-04-28|15/03/2021|0.25||860000000|860000000|18.553401947021|1|18.5534|18.6893|0.0073|3822000801||0|-0.2647|0.1606
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-03-03|15/12/2020|0.34||741000000||20.291000366211|1|20.291|20.194|-0.0048|4179946075|||1.125|-0.0231
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-10-29|15/09/2020|0.16||758500000|709000000|19.416999816895|1|19.417|19.417|0|3999901962||0.0698|-0.36|-0.2564
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-08-04|15/06/2020|0.25||1020000000|904000000|18.591999053955|1|18.592|18.738|0.0079|3829951805||0.1283|0|0.1499
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-04-27|15/03/2020|0.25||887000000|895000000|16.572999954224|1|16.573|16.99|0.0252|3414037991||-0.0089|-0.1935|0.2166
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-02-26|15/12/2019|0.31||729100000|729000000|14.951000213623|1|14.951|15.049|0.0066|3079906044||0.0001|1.0667|-0.676
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.340000152588|1|15.34|15.243|-0.0063|3160040031||2.1915|-0.4|1.7362
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-08-06|15/06/2019|0.25||822300000|845000000|14.272000312805|1|14.272|14.233|-0.0027|2940032064||-0.0269|-0.8869|0.1082
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-04-29|15/03/2019|2.21||742000000|742000000|13.894000053406|1|13.894|13.883|-0.0008|2862164011||0|-0.2754|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-02-26|15/12/2018|3.05||742000000|777000000|14.795000076294|1|14.795|15.037|0.0164|3047770016||-0.045|1.1786|0.0738
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-10-30|15/09/2018|1.4||691000000|743000000|14.319999694824|1|14.32|14.174|-0.0102|2949919937||-0.07|-0.44|-0.1655
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-08-07|15/06/2018|2.5||828000000|884000000|15.727999687195|1|15.728|15.398|-0.021|3239967936||-0.0633|0.1521|0.1265
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-04-25|15/03/2018|2.17||735000000|708000000|13.348999977112|1|13.349|13.35|0.0001|2749893995||0.0381|-0.2439|-0.0291
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-02-28|15/12/2017|2.87||757000000||14.694999694824|1|14.695|14.466|-0.0156|3027169937|||0.6686|0.11
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-10-26|15/09/2017|1.72||682000000|637000000|13.739999771118|1|13.74|13.738|-0.0001|2830439953||0.0706|-0.4434|-0.1279
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-08-08|15/06/2017|3.09||782000000|844000000|14.951000213623|1|14.951|14.728|-0.0149|3079906044||-0.0735|0.5222|0.2143
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-04-25|15/03/2017|2.03||644000000|680000000|15.437000274658|1|15.437|15.34|-0.0063|3180022057||-0.0529|0|-0.0388
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-02-27|15/12/2016|||670000000|688000000|17.756999969482|1|17.757|17.67|-0.0049|3657941994||-0.0262|0|0.1473
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2016-10-25|15/09/2016|||584000000|675000000|18.747999191284|1|18.748|18.272|-0.0254|3862087833||-0.1348|0|0.0353
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-05-04|15/03/2015|||564100000||24.465999603271|1|24.466|24.272|-0.0079|5039995918|||0|-0.0037
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-03-01|15/12/2014|||566200000||21.165000915527|1|21.165|21.32|0.0073|4359990189|||0|0.0772
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-10-27|15/09/2014|||525600000|604000000|18.301000595093|1|18.301|18.35|0.0027|3770006123||-0.1298|0|-0.0872
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-08-21|15/06/2014|||575800000|432820000|18.340000152588|1|18.34|18.252|-0.0048|3778040031||0.3303||
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|1118184|2025-03-27|15/12/2024|-0.09||1910000000|2147000000|7.5300002098083|1|7.53|7.74|0.0279|8669552408||-0.1104|0|0.2727
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|1118184|2023-03-22|15/12/2022||||1687000000|8.829999923706|1|8.83|9.54|0.0804|10166287512|||0|0.199
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|1118184|2022-08-21|15/06/2022||||1407000000|6.960000038147|1|6.96|6.47|-0.0704|8013291289|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|1118184|2022-03-24|15/12/2021|||||7.039999961853|1|7.04|6.63|-0.0582|8105397997|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|1118184|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.6499996185303|1|9.65|9.36|-0.0301|11110381819|0.0851|||
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2025-04-02|15/12/2024|||10560000||79.900001525879|1|79.9|79|-0.0113|160039844719|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2024-11-14|15/09/2024|||||81.900001525879|1|81.9|80.5|-0.0171|164045848265|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2024-08-07|15/06/2024|||||75.900001525879|1|75.9|75.2|-0.0092|152027837627|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2024-05-16|15/03/2024|||||89.523811340332|1|89.5238|90.2857|0.0085|179316352840|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2024-04-01|15/12/2023|||||95.904769897461|1|95.9048|100|0.0427|192097424144|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-11-14|15/09/2023|||||61.80952835083|1|61.8095|64.7619|0.0478|123804594875|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-08-14|15/06/2023|||||83.714286804199|1|83.7143|80|-0.0444|167679864894|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-05-15|15/03/2023|-0||4040000||78.190483093262|1|78.1905|75.2381|-0.0378|156615676268|||0|-0.4443
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-03-30|15/12/2022|||7270000||78.857147216797|1|78.8571|76.1905|-0.0338|157951005689|||0|0.6013
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-11-14|15/09/2022|||4540000||137.14286804199|1|137.1429|142.8571|0.0417|274697407842|||0|-0.237
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-08-14|15/06/2022|||5950000||0.15809500217438|1|0.1581|0.1467|-0.0723|316664570|||0|-0.2823
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-05-16|15/03/2022|||8290000||0.18095199763775|1|0.181|0.1857|0.0263|362447172|||0|-0.4353
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-03-31|15/12/2021|-0.02||14680000||0.18253800272942|1|0.1825|0.1833|0.0044|365623943|||-1.1333|1.6028
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-14|15/09/2021|0.15||5640000||0.17777599394321|1|0.1778|0.1778|0|356085631|||14|-0.1229
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|15/06/2021|0.01||6430000||0.1801570057869|1|0.1802|0.1746|-0.0308|360854802|||0|0.1281
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|15/03/2021|||5700000||0.13378599286079|1|0.1338|0.1315|-0.0169|267973581|||0|-0.1679
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|15/12/2020|-0||6850000||0.0668919980526|1|0.0669|0.0695|0.0384|133984791|||0|0.6466
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|15/09/2020|||4160000||0.05585699900985|1|0.0559|0.0557|-0.0027|111881668|||0|0.9259
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|15/06/2020|-0||2160000||0.05218800157309|1|0.0522|0.0511|-0.0207|104532660|||0|-0.4225
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|15/03/2020|||3740000||0.04556600004435|1|0.0456|0.0469|0.03|91268779|||0|-2.406
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|15/12/2019|||-2660000||0.06428100168705|1|0.0643|0.0592|-0.0784|128754960|||0|-1.2985
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|15/09/2019|||8910000||0.05751600116491|1|0.0575|0.0572|-0.0062|115204652|||0|-0.0852
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|15/06/2019|||9740000||0.0606830008328|1|0.0607|0.0626|0.032|121548158|||0|0.0451
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|15/03/2019|||9320000||0.05082099884748|1|0.0508|0.0506|-0.0043|101794551|||0|-0.155
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|15/12/2018|-0||11030000||0.05883099883795|1|0.0588|0.0582|-0.01|117838595|||0|0.1759
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|15/09/2018|||9380000||0.06164399906993|1|0.0616|0.0609|-0.0127|123473039|||0|-0.2706
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|15/06/2018|||12860000||0.07394699752331|1|0.0739|0.0753|0.0177|148115967|||0|0.2236
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|15/03/2018|||10510000||0.06425099819899|1|0.0643|0.0678|0.0555|128694863|||0|-0.5038
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|15/12/2017|-0||21180000||0.06365499645472|1|0.0637|0.0637|0|127501071|||0|0.2683
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|15/09/2017|||16700000||0.07138899713755|1|0.0714|0.0696|-0.025|142992288|||0|0.9834
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|15/06/2017|||8420000||0.07198499888182|1|0.072|0.0726|0.0083|144186080|||0|-0.0024
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|15/03/2017|||8440000||0.06544099748135|1|0.0654|0.0708|0.0818|131078434|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-03-01|15/12/2016|||||0.06425099819899|1|0.0643|0.0619|-0.037|128694863|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2016-11-13|15/09/2016|||||0.05056700110435|1|0.0506|0.0494|-0.0235|101285793|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|15/03/2014|||||0.08119600266218|1|0.0812|0.0802|-0.0126|162635737|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|15/12/2013|||||0.08325300365686|1|0.0833|0.0802|-0.037|166755914|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|15/09/2013|||||0.08325300365686|1|0.0833|0.0822|-0.0124|166755914||||
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2025-03-12|15/12/2024|0.67||5080000000||30.10000038147|1|30.1|31.95|0.0615|32120947336|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2024-11-11|15/09/2024|||||31.549999237061|1|31.55|30.7|-0.0269|33668300702|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2024-08-12|15/06/2024|||||30.64999961853|1|30.65|31.5|0.0277|32707874124|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2024-05-09|15/03/2024|||||33.450000762939|1|33.45|34.15|0.0209|35695870408|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2024-03-12|15/12/2023|||||34.299999237061|1|34.3|32.5|-0.0525|36602938710|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-11-01|15/09/2023|||||29.85000038147|1|29.85|30.65|0.0268|31854162063|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-08-03|15/06/2023|||||28.049999237061|1|28.05|28.6|0.0196|29933306873|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-05-04|15/03/2023|0.42||3250000000||26.85000038147|1|26.85|26.9|0.0019|28652738781|||-0.1765|-0.131
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-03-31|15/12/2022|0.51||3740000000||27.75|1|27.75|27.7|-0.0018|29613165359|||-0.4205|-0.2414
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-11-01|15/09/2022|0.88||4930000000||26|1|26|26.45|0.0173|27745668444|||-0.3178|0.0534
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-08-04|15/06/2022|1.29||4680000000||29.85000038147|1|29.85|30.4|0.0184|31854162063|||1.0806|0.1038
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-05-05|15/03/2022|0.62||4240000000||37.599998474121|1|37.6|38.2|0.016|40124503506|||0.8235|0.1307
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-04-01|15/12/2021|0.34||3750000000||36.900001525879|1|36.9|37.05|0.0041|39377507997|||0.1333|1.2059
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-12|15/09/2021|0.3||1700000000||28.35000038147|1|28.35|28.1|-0.0088|30253450422|||0.4286|-0.0173
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|15/06/2021|0.21||1730000000||33.5|1|33.5|32.95|-0.0164|35749226649|||0.4|0.0176
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|15/03/2021|0.15||1700000000||22.549999237061|1|22.55|23.8|0.0554|24064030856|||0.1538|-0.0116
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|15/12/2020|0.13||1720000000||16.75|1|16.75|17.2|0.0269|17874613325|||-0.2353|-0.0227
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|15/09/2020|0.17||1760000000||15|1|15|15|0|16007116410|||-0.1053|0.0353
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|15/06/2020|0.19||1700000000||14.14999961853|1|14.15|14.1|-0.0035|15100046073|||0.2667|-0.0503
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|15/03/2020|0.15||1790000000||13|1|13|13.05|0.0038|13872834222|||-0.2857|-0.0725
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|15/12/2019|0.21||1930000000||13.699999809265|1|13.7|13.8|0.0073|14619832784|||0.3125|0.0105
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|15/09/2019|0.16||1910000000||14.25|1|14.25|13.85|-0.0281|15206760590|||-0.3333|-0.0354
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|15/06/2019|0.24||1980000000||13.39999961853|1|13.4|13.25|-0.0112|14299690253|||0.3333|0.0313
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|15/03/2019|0.18||1920000000||14.75|1|14.75|14.45|-0.0203|15740331137|||-0.0526|-0.0254
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|15/12/2018|0.19||1970000000||13.5|1|13.5|13.5|0|14406404769|||-0.3448|0.0051
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|15/09/2018|0.29||1960000000||12.89999961853|1|12.9|12.8|-0.0078|13766119706|||0.8125|0.0103
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|15/06/2018|0.16||1940000000||12.949999809265|1|12.95|13.35|0.0309|13819476964|||0|0.0374
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|15/03/2018|0.16||1870000000||13.39999961853|1|13.4|13.6|0.0149|14299690253|||-0.4483|-0.0311
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|15/12/2017|0.29||1930000000||13.449999809265|1|13.45|13.4|-0.0037|14353047511|||0.381|0.0266
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|15/09/2017|0.21||1880000000||13.89999961853|1|13.9|13.9|0|14833260800|||0.2353|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|15/06/2017|0.17||1880000000||14.39999961853|1|14.4|14.3|-0.0069|15366831347|||0.0625|0.0053
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|15/03/2017|0.16||1870000000||14.050000190735|1|14.05|13.75|-0.0214|14993332574||||
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2025-08-12|15/06/2025||2.05||1390000000|100.5|1|100.5|||12663077586|||0.213|0.1983
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2025-05-12|15/03/2025|3.11|1.69|1280000000|1160000000|97.800003051758|1|97.8|106|0.0838|12322875886|0.8402|0.1034|1.1448|0.1327
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2025-03-12|15/12/2024|1.45|1.47|1130000000|1100000000|127.5|1|127.5|122|-0.0431|16065098430|-0.0136|0.0273|-0.4291|-0.1752
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2024-11-08|15/09/2024|2.54|2.28|1370000000|1420000000|134.5|1|134.5|135|0.0037|16947103834|0.114|-0.0352|0.2212|0.0074
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2024-08-09|15/06/2024|2.08|2.08|1360000000|1360000000|139|1|139|145|0.0432|17514107308|0|0|0.719|0.2364
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2024-05-03|15/03/2024|1.21|1.21|1100000000|1100000000|144.5|1|144.5|140.5|-0.0277|18207111554|0|0|0.2872|0.0784
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2024-03-04|15/12/2023|0.94|0.94|1020000000|1020000000|151|1|151|147.5|-0.0232|19026116572|0|0|-0.2598|-0.1207
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-11-06|15/09/2023|1.27|1.27|1160000000|1160000000|124.5|1|124.5|128.5|0.0321|15687096114|0|0|-0.2701|-0.0569
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-08-14|15/06/2023|1.74|1.74|1230000000|1230000000|145|1|145|142.5|-0.0172|18270111940|0|0|-0.1031|-0.0611
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-05-31|15/03/2023|1.94|1.94|1310000000|1310000000|146|1|146|148|0.0137|18396112712|0|0|-0.1745|-0.0643
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-03-25|15/12/2022|2.35|2.35|1400000000|1400000000|143.5|1|143.5|143|-0.0035|18081110782|0|0|-0.5114|-0.2708
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|153|1|153|155.5|0.0163|19278118116|0|0|0.1646|0.0159
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-08-31|15/06/2022|4.13|4.13|1890000000|1890000000|162|1|162|165|0.0185|20412125064|0|0|0.0429|-0.0105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-06-01|15/03/2022|3.96|3.96|1910000000|1910000000|170.5|1|170.5|171|0.0029|21483131626|0|0|-0.0365|-0.0773
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-03-02|15/12/2021|4.11|4|2070000000|2060000000|192|1|192|195.5|0.0182|24192148224|0.0275|0.0049|0.0199|0.107
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-12-01|15/09/2021|4.03|4.03|1870000000|1870000000|200|1|200|201|0.005|25200154400|0|0|0.0633|-0.065
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|1|211.5|211|-0.0024|26649163278|0.0134|0|-0.0525|0.105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-06-02|15/03/2021|4|3.94|1810000000|1810000000|232|1|232|225|-0.0302|29232179104|0.0152|0|0.1662|-0.0163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-03-03|15/12/2020|3.43|3.47|1840000000|1840000000|192|1|192|194.5|0.013|24192148224|-0.0115|0|-0.073|0.011
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-12-02|15/09/2020|3.7|3.67|1820000000|1820000000|187|1|187|181.5|-0.0294|23562144364|0.0082|0|0.2375|0.3188
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-09-02|15/06/2020|2.99|2.99|1380000000|1380000000|190|1|190|186|-0.0211|23940146680|0|0|0.7384|0.2661
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-06-03|15/03/2020|1.72|1.72|1090000000|1090000000|119|1|119|126|0.0588|14994091868|0|0|-0.1357|-0.1926
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-02-26|15/12/2019|1.99|2.01|1350000000|1340000000|99.5|1|99.5|99.1|-0.004|12537076814|-0.01|0.0075|-0.0829|0.0227
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-11-27|15/09/2019|2.17|2.17|1320000000|1320000000|104.5|1|104.5|105.5|0.0096|13167080674|0|0|0.1667|0.056
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-08-28|15/06/2019|1.86|1.86|1250000000|1250000000|107|1|107|108.5|0.014|13482082604|0|0|-0.0606|-0.0458
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|109|1|109|108.5|-0.0046|13734084148|-0.0571|0.0155|0.0532|0.0234
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|111.5|1|111.5|111.5|0|14049086078|0.0217|0.0079|0.175|0.1228
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|100|1|100|101|0.01|12600077200|-0.2308|-0.1024|-0.1061|-0.1163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|115|1|115|110|-0.0435|14490088780|-0.0428|-0.0077|-0.2694|-0.0444
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-05-30|15/03/2018|2.45|2.43|1350000000|1360000000|129.05000305176|1|129.05|130.48|0.0111|16260400011|0.0082|-0.0074|0.1836|-0.0493
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-02-28|15/12/2017|2.07|2.38|1420000000|1400000000|128.57000732422|1|128.57|128.57|0|16199920179|-0.1303|0.0143|-0.0505|0.1181
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-11-29|15/09/2017|2.18|2.20|1270000000|1260000000|121.90000152588|1|121.9|123.81|0.0157|15359494299|-0.0091|0.0079|0.0531|0.0242
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-08-30|15/06/2017|2.07|1.92|1240000000|1222000000|130|1|130|130.95|0.0073|16380100360|0.0781|0.0147|0.0561|0.1071
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-05-31|15/03/2017|1.96|1.87|1120000000|1138000000|136.66999816895|1|136.67|136.67|0|17220525279|0.0481|-0.0158|-0.0485|0.0182
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-03-01|15/12/2016|2.06|1.75|1100000000|1062000000|129.05000305176|1|129.05|126.67|-0.0184|16260400011|0.1771|0.0358|0.1075|0.068
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2016-11-30|15/09/2016|1.86||1030000000||96.190002441406|1|96.19|96.67|0.005|12120014566||||
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2025-07-31|15/06/2025||22.61||79710000000|2110|1|2110|||1911060511020|||0.0477|0.0424
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2025-04-24|15/03/2025|24.12|21.58|84520000000|76470000000|2139.8999023438|1|2139.8999|2140|0|1938141327443|0.1177|0.1053|-0.3673|-0.0792
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2025-01-27|15/12/2024|38.12|33.15|91790000000|89190000000|1575|1|1575|1594.9|0.0126|1426502514150|0.1499|0.0292|0.5534|0.204
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2024-10-24|15/09/2024|24.54|27.2|76240000000|75920000000|1600|1|1600|1598.9|-0.0007|1449145411200|-0.0978|0.0042|0.0501|0.005
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2024-07-31|15/06/2024|23.37|22.07|75860000000|75870000000|1509.5|1|1509.5|1519.9|0.0069|1367178123879|0.0589|-0.0001|0.1445|0.0407
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2024-05-02|15/03/2024|20.42|22.34|72890000000|72430000000|1415.2569580078|1|1415.257|1396.8439|-0.013|1281820703979|-0.0859|0.0064|-0.5832|-0.1026
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2024-01-25|15/12/2023|48.99|54.99|81220000000|81230000000|1464.2277832031|1|1464.2278|1464.2278|0|1326174358113|-0.1091|-0.0001|1.0575|0.2894
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-10-19|15/09/2023|23.81|23.81|62990000000|62990000000|1215.4498291016|1|1215.4498|1205.629|-0.0081|1100852213991|0|0|0.2185|0.0362
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-07-20|15/06/2023|19.54|19.54|60790000000|60780000000|1375.8892822266|1|1375.8893|1342.829|-0.024|1246164774786|0|0.0002|0.1893|0.049
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-04-20|15/03/2023|16.43|16.43|57950000000|57950000000|1074.5649414062|1|1074.5649|1065.0554|-0.0088|973250533672|0|0|-0.6414|-0.2034
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-01-26|15/12/2022|45.82|45.82|72750000000|72750000000|998.6796875|1|998.6797|1012.7536|0.0141|904520054000|0|0|4.8|0.1907
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-10-24|15/09/2022|7.9|7.9|61100000000|61100000000|732.22564697266|1|732.2256|722.8969|-0.0127|663188397671|0|0|-0.8438|0.0738
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-07-22|15/06/2022|50.59|50.63|56900000000|56900000000|652.72686767578|1|652.7269|689.4998|0.0563|591185090662|-0.0008|0|6.1254|0.0867
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-04-27|15/03/2022|7.1|7.08|52360000000|49770000000|666.61059570312|1|666.6106|689.6329|0.0345|603759803638|0.0028|0.052|-0.7478|-0.1318
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-01-27|15/12/2021|28.15|28.65|60310000000|60310000000|853.23156738281|1|853.2316|876.4172|0.0272|772785381602|-0.0175|0|2.2431|0.2906
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|15/09/2021|8.68|8.68|46730000000|46720000000|765.96081542969|1|765.9608|801.9356|0.047|693742875524|0|0.0002|-2.5096|0.5992
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|15/06/2021|-5.75|-2.14|29220000000|29330000000|876.40789794922|1|876.4079|877.3446|0.0011|793776552283|1.6869|-0.0038|0.11|-0.1301
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|15/03/2021|-5.18|-5.18|33590000000|33690000000|1072.1040039062|1|1072.104|1056.3378|-0.0147|971021623494|0|-0.003|-1.2238|-0.2271
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|15/12/2020|23.15|20.93|43460000000|45010000000|1034.0795898438|1|1034.0796|988.7284|-0.0439|936582307774|0.1061|-0.0344|-4.0867|0.9087
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|15/09/2020|-7.5|-7.51|22770000000|21830000000|1015.5310058594|1|1015.531|992.3454|-0.0228|919782560670|-0.0013|0.0431|-0.5657|0.8071
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|15/06/2020|-17.27|-16.52|12600000000|11510000000|1278.919921875|1|1278.9199|1238.1132|-0.0319|1158338085048|0.0454|0.0947|-2.6526|-0.7319
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|15/03/2020|10.45|11.44|46990000000|46990000000|1256.6616210938|1|1256.6616|1305.8152|0.0391|1138178388524|-0.0865|0|-0.8054|-0.1839
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|15/12/2019|53.7|53.66|57580000000|56660000000|1622.8383789062|1|1622.8384|1596.1254|-0.0165|1469830493695|0.0007|0.0162|2.3354|0.1518
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|15/09/2019|16.1|18.15|49990000000|49580000000|1631.9554443359|1|1631.9554|1636.5139|0.0028|1478087964651|-0.1129|0.0083|0.1873|0.0165
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|15/06/2019|13.56|13.56|49180000000|49180000000|1741.3602294922|1|1741.3602|1741.3602|0|1577177616134|0|0|-0.3103|0.013
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|1671.0089111328|1|1671.0089|1686.6578|0.0094|1513459309777|0.2741|0.0319|-0.6903|-0.1145
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|1553.2642822266|1|1553.2643|1562.191|0.0057|1406816129356|0.11|0.0051|3.0699|0.1878
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|1416.2377929688|1|1416.2378|1426.7715|0.0074|1282709061780|-0.2|0.0138|-0.1658|0.0276
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|1567.9935302734|1|1567.9935|1563.0837|-0.0031|1420156643242|0.5583|0.0042|-0.496|0.0181
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|15/03/2018|37.1|37|44120000000|44550000000|1704.3951416016|1|1704.3951|1694.7542|-0.0057|1543697748952|0.0027|-0.0097|-0.3279|-0.1398
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|15/12/2017|55.2|49.63|51290000000|50640000000|1705.8920898438|1|1705.8921|1689.1505|-0.0098|1545053558750|0.1122|0.0128|2.3865|0.1702
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|15/09/2017|16.3|15.60|43830000000|43345000000|1564.5963134766|1|1564.5963|1573.3616|0.0056|1417079730034|0.0449|0.0112|-0.0303|0.0007
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|15/06/2017|16.81|16.00|43800000000|42555000000|1497.4545898438|1|1497.4546|1510.1642|0.0085|1356268404595|0.0506|0.0293|0.2181|0.0188
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|15/03/2017|13.8|16.33|42990000000|41836000000|1522.435546875|1|1522.4355|1512.0925|-0.0068|1378894054126|-0.1549|0.0276|-0.5767|-0.0707
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|15/12/2016||38.58|46260000000|46033000000|1379.9733886719|1|1379.9734|1369.6423|-0.0075|1249863814857||0.0049|1.5199|0.2063
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|15/09/2016|12.41|15.31|38350000000|37795000000|1374.8939208984|1|1374.8939|1381.6952|0.0049|1245263260223|-0.1894|0.0147|-0.0347|0.0309
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|15/12/2014||15.86|37200000000||961.30432128906|1|961.3043|989.7289|0.0296|870668591227|||0|0.2086
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|15/09/2014|||30780000000||920.41857910156|1|920.4186|960.1641|0.0432|833637725180|||0|0.0336
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|15/06/2014|||29780000000||879.61419677734|1|879.6142|864.2209|-0.0175|796680548054|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|15/03/2014||||28026000000|808.54559326172|1|808.5456|786.5189|-0.0272|732312585138|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|15/12/2013|||||760.11688232422|1|760.1169|765.2134|0.0067|688449932497|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|15/09/2013|||||778.59729003906|1|778.5973|762.1154|-0.0212|705187931271||||
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2025-08-19|15/06/2025||||880930000000|12640|1|12640|||2347981233760|||0|0.0315
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2025-04-30|15/03/2025|151|||854000000000|11880|1|11880|11760|-0.0101|2206805146920|||23.7947|-0.1086
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2025-02-05|15/12/2024|6.09||834000000000|958000000000|12930|1|12930|13020|0.007|2401851056370||-0.1294|0|0.0373
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2024-10-28|15/09/2024|||804000000000|933000000000|11640|1|11640|12190|0.0473|2162223224760||-0.1383|0|-0.0694
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2024-07-30|15/06/2024|||864000000000|900000000000|13810|1|13810|13790|-0.0014|2565318104290||-0.04|0|0.0951
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2024-04-29|15/03/2024|||789000000000|789000000000|13800|1|13800|13760|-0.0029|2563460524200||0|0|0.0437
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2024-01-23|15/12/2023|||756000000000|756000000000|8597.400390625|1|8597.4004|9703.5|0.1287|1597035979138||0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-11-15|15/09/2023|||||10656.799804688|1|10656.7998|10809.7002|0.0143|1979585914030|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-08-15|15/06/2023|||||11906.799804688|1|11906.7998|11897.7998|-0.0008|2211783425280|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-05-15|15/03/2023|70.05||703900000000||13417.700195312|1|13417.7002|14263|0.063|2492445273640|||6.148|0.0765
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-03-01|15/12/2022|9.8||653900000000||13111.900390625|1|13111.9004|13093.9004|-0.0014|2435640510769|||0.4|0.1496
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-11-14|15/09/2022|7||568800000000||16232.5|1|16232.5|16772.0996|0.0332|3015316881093|||-2.0234|-0.109
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-08-16|15/06/2022|-6.84||638400000000||1845|1|1845|16547.3008|7.9687|342723526605|||-1.7395|0.0831
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-05-17|15/03/2022|9.25||589400000000||21450|1|21450|21100|-0.0163|3984509293050|||-0.5576|-0.0653
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-01|15/12/2021|20.91||630600000000||18500|1|18500|1855|-0.8997|3436523166500|||-0.0661|0.3212
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|15/09/2021|22.39||477300000000||17499.400390625|1|17499.4004|17271.5391|-0.013|3250653775256|||-2.9885|0.0714
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|15/06/2021|-11.26||445500000000||2610|1|2610|23013.5293|7.8174|484828403490|||1.1949|0.0027
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|15/03/2021|-5.13||444300000000||1250|1|1250|11483.9805|8.1872|232197511250|||-1.1778|-0.0662
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|15/12/2020|28.86||475800000000||992|1|992|945|-0.0474|184271944928|||-1.8159|0.4555
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|15/09/2020|-35.37||326900000000||883|1|883|879|-0.0045|164024321947|||-2.3822|-0.2518
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|15/06/2020|25.59||436900000000||741|1|741|729|-0.0162|137646684669|||-2.6084|0.2231
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|15/03/2020|-15.91||357200000000||797|1|797|758|-0.0489|148049133173|||-3.0319|-0.267
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|15/12/2019|7.83||487300000000||460|1|460|485|0.0543|85448684140|||-4.1829|0.326
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|15/09/2019|-2.46||367500000000||631|1|631|642|0.0174|117213303679|||-0.8038|0.0124
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|15/06/2019|-12.54||363000000000||583|1|583|579|-0.0069|108296919247|||0.8605|0.0772
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|15/03/2019|-6.74||337000000000||894|1|894|880|-0.0157|166067660046|||-1.4949|-0.2948
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|15/12/2018|13.62||477900000000||1190|1|1190|1135|-0.0462|221052030710|||-2.7734|0.1968
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|15/09/2018|-7.68||399300000000||1015|1|1015|1070|0.0542|188544379135|||-1.8707|-0.0731
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|15/06/2018|8.82||430800000000||1160|1|1160|1215|0.0474|215479290440|||-1.6602|0.2645
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|15/03/2018|-13.36||340700000000||1895|1|1895|1880|-0.0079|352011427055|||-0.5873|-0.2558
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|15/12/2017|-32.37||457800000000||1335|1|1335|1320|-0.0112|247986942015|||1.1916|0.2386
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|15/09/2017|-14.77||369600000000||1220|1|1220|1190|-0.0246|226624770980|||2.4671|-0.1122
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|15/06/2017|-4.26||416300000000||1300|1|1300|1250|-0.0385|241485411700|||-4.5207|0.2176
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|15/03/2017|1.21||341900000000||1555|1|1555|1510|-0.0289|288853703995|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-03-01|15/12/2016|||||1845|1|1845|1830|-0.0081|342723526605|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|15/09/2016|||320600000000||1915|1|1915|2050|0.0705|355726587235|||0|-0.0138
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|15/06/2016|||325100000000||2145|1|2145|2095|-0.0233|398450929305|||0|-0.01
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|15/03/2016|||328400000000||2790|1|2790|2585|-0.0735|518264845110|||0|-0.1394
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|15/12/2015|||381600000000||2805|1|2805|2875|0.025|521051215245|||0|0.0053
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|15/09/2015|||379600000000||6000|1|6000|3790|-0.3683|1114548054000|||0|-0.5907
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|15/06/2015|||927500000000||6000|1|6000|3790|-0.3683|1114548054000|||0|1.1147
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|15/03/2015|||438600000000||6000|1|6000|3790|-0.3683|1114548054000|||0|-0.207
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|15/12/2014|||553100000000||6000|1|6000|3790|-0.3683|1114548054000|||0|0.1332
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|15/09/2014|||488100000000||5925|1|5925|6000|0.0127|1100616203325|||0|-0.1011
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|15/06/2014|||543000000000||10500|1|10500|10575|0.0071|1950459094500|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|15/03/2014|||||10025|1|10025|10025|0|1862224040225|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|15/12/2013|||||11525|1|11525|11575|0.0043|2140861053725|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|15/09/2013|||||10575|1|10575|12325|0.1655|1964390945175||||
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2022-09-28|15/06/2022|0.04||7360000000||0.17200000584126|1|0.172|0.153|-0.1105|1177519086|||-0.8857|0.8218
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|15/12/2017|0.35||4040000000||14.300000190735|1|14.3|14.76|0.0322|97898387077|||0.2963|0.3883
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|15/06/2017|0.27||2910000000||5.5300002098083|1|5.53|5.57|0.0072|37858607962|||0.1739|0.8188
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|15/12/2016|0.23||1600000000||3.6099998950958|1|3.61|3.61|0|24714207158|||0|-0.2381
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|15/06/2016|0.23||2100000000||2.5299999713898|1|2.53|2.52|-0.004|17320483441||||
10423|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|1153251|2025-04-16|15/12/2024|-1.82||156900000||39|1|39|37.15|-0.0474|13366248714||||
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2025-07-17|15/06/2025|||||453|1|453|||171851156781|||0|0
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2025-04-29|15/03/2025|5.42||22730000000||409.45001220703|1|409.45|405.95|-0.0085|155329929894|||0.1532|0.0773
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2025-02-20|15/12/2024|4.7||21100000000|21440000000|422.45001220703|1|422.45|420.85|-0.0038|160261640795||-0.0159|-0.0784|-0.0117
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2024-10-24|15/09/2024|5.1|5.1|21350000000|21350000000|514|1|514|496.05|-0.0349|194992261778|0|0|-0.1053|-0.0689
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2024-07-18|15/06/2024|5.7|5.7|22930000000|22780000000|612.54998779297|1|612.55|587.85|-0.0403|232378419400|0|0.0066|-0.0656|-0.0552
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2024-05-02|15/03/2024|6.1|6.1|24270000000|24000000000|490.85000610352|1|490.85|490.35|-0.001|186210025066|0|0.0113|0.2979|0.0835
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2024-02-19|15/12/2023|4.7|4.7|22400000000|22170000000|483.60000610352|1|483.6|472.85|-0.0222|183459647833|0|0.0104|-0.0408|-0.0171
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2023-10-17|15/09/2023|4.9|4.9|22790000000|22820000000|476.29998779297|1|476.3|483.75|0.0156|180690295534|0|-0.0013|-0.125|-0.0177
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2023-07-18|15/06/2023|5.6|5.6|23200000000|23010000000|541.04998779297|1|541.05|517.85|-0.0429|205254009445|0|0.0083|-0.0345|-0.0492
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2023-04-25|15/03/2023|5.8|5.8|24400000000|24060000000|364|1|364|385|0.0577|138087905228|0|0.0141|0.3182|0.0859
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2023-02-21|15/12/2022|4.4|-2.85|22470000000|22190000000|393.89999389648|1|393.9|386.65|-0.0184|149430837985|-2.5439|0.0126|-0.0222|-0.1748
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2022-10-18|15/09/2022|4.5|4.51|27230000000|26820000000|305.89999389648|1|305.9|317.4|0.0376|116046948809|-0.0022|0.0153|-0.1|0.0059
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2022-07-22|15/06/2022|5|5|27070000000|27480000000|248.39999389648|1|248.4|258.3|0.0399|94233612131|0|-0.0149|0.1628|0.046
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2022-04-25|15/03/2022|4.3|4.3|25880000000|25680000000|187.05000305176|1|187.05|223.55|0.1951|70959733776|0|0.0078|0.8696|0.2539
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2022-02-22|15/12/2021|2.3|2.5|20640000000|20420000000|194|1|194|196.55|0.0131|73596301138|-0.08|0.0108|-0.4773|-0.0129
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2021-10-14|15/09/2021|4.4|4.4|20910000000|20720000000|252|1|252|264.1|0.048|95599319004|0|0.0092|0.2222|0.0235
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2021-07-21|15/06/2021|3.6|3.6|20430000000|20220000000|239.75|1|239.75|241.95|0.0092|90952129886|0|0.0104|-0.1|-0.0667
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2021-04-29|15/03/2021|4|4|21890000000|21750000000|174.55000305176|1|174.55|170.7|-0.0221|66217704063|0|0.0064|0.3333|0.118
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2021-02-22|15/12/2020|3|3|19580000000|19020000000|190.25|1|190.25|179.25|-0.0578|72173692224|0|0.0294|0.875|0.1558
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2020-10-20|15/09/2020|1.6|1.6|16940000000|17240000000|137.35000610352|1|137.35|137.3|-0.0004|52105424796|0|-0.0174|-2.1429|1.3016
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2020-07-21|15/06/2020|-1.4|-1.4|7360000000|7320000000|118.5|1|118.5|109.95|-0.0722|44954441675|0|0.0055|-1.8235|-0.5574
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2020-04-17|15/03/2020|1.7|1.8|16630000000|16530000000|74.849998474121|1|74.85|81.9|0.0942|28395273340|-0.0556|0.006|-0.4138|-0.0348
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2020-02-18|15/12/2019|2.9|2.9|17230000000|17660000000|165.69999694824|1|165.7|155.45|-0.0619|62860344711|0|-0.0243|0.9333|-0.0781
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2019-10-23|15/09/2019|1.5|1.5|18690000000|18730000000|151.69999694824|1|151.7|149.75|-0.0129|57549271433|0|-0.0021|-0.5455|-0.0883
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2019-07-19|15/06/2019|3.3|3.3|20500000000|20270000000|218.64999389648|1|218.65|195.05|-0.1079|82947581416|0|0.0113|-0.1951|-0.057
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55000305176|1|224.55|221.3|-0.0145|85185822913||0.025|-0.7169|0.1008
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55000305176|1|220.55|223.8|0.0147|83668373405||0.0273|1.7269|0.0217
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2018-10-16|15/09/2018|5.31||19330000000|19550000000|265.45001220703|1|265.45|263.55|-0.0072|100701747606||-0.0113|0.4469|-0.0113
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2018-07-18|15/06/2018|3.67||19550000000|18938000000|260.70001220703|1|260.7|252|-0.0334|98899776315||0.0323|0.0546|0.023
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2018-04-20|15/03/2018|3.48||19110000000|5754000000|232.25|1|232.25|237.3|0.0217|88106912058||2.3212|0|0.1811
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2018-02-20|15/12/2017||3.30|16180000000|16122000000|225.30000305176|1|225.3|229.2|0.0173|85470344696||0.0036|0|0.0176
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2018-02-14|15/09/2017|||15900000000|15848000000|215.35000610352|1|215.35|219.3|0.0183|81695690202||0.0033|0|0.0426
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2017-07-20|15/06/2017|||15250000000|16055000000|248.60000610352|1|248.6|245.15|-0.0139|94309489238||-0.0501|0|0.0026
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2017-05-31|15/03/2017||1.23|15210000000|13729000000|236.60000610352|1|236.6|247.1|0.0444|89757140714||0.1079|0|0.1436
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2017-03-01|15/12/2016|0.46||13300000000|13408000000|200.14999389648|1|200.15|199.6|-0.0027|75929377441||-0.0081|-0.8034|0.064
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2016-11-21|15/09/2016|2.34|2.06|12500000000|13511000000|179.14999389648|1|179.15|183.3|0.0232|67962767524|0.1359|-0.0748|-1.1093|-0.1835
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2009-08-06|15/03/2009|-21.4||15310000000||2145|1|1249516800||
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2008-07-31|15/06/2008|4.37||7110000000||2790|1|1217462400||
10424|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|946746|2008-07-15|15/03/2008|1.39||21610000000||2805|1|1216080000||
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2025-08-12|15/06/2025|||||9.8000001907349|1|9.8|||12287446039|||0|0
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2025-05-13|15/03/2025|0.51||4650000000||9.8500003814697|1|9.85|9.9|0.0051|12350137328|||0.6452|-0.051
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2025-02-20|15/12/2024|0.31||4900000000|4610000000|9.1000003814697|1|9.1|8.8|-0.033|11409771578||0.0629|-0.2791|-0.0297
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2024-11-12|15/09/2024|0.43|0.355|5050000000|4950000000|10.699999809265|1|10.7|10.7|0|13415884461|0.2113|0.0202|-0.0851|0.0434
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2024-08-13|15/06/2024|0.47|0.426|4840000000|4840000000|12.5|1|12.5|12.8|0.024|15672762500|0.1033|0|0.2703|0.0684
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2024-05-09|15/03/2024|0.37|0.37|4530000000|4530000000|12.89999961853|1|12.9|13|0.0078|16174290422|0|0|0.1212|-0.0563
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2024-02-21|15/12/2023|0.33|0.33|4800000000|4800000000|11.699999809265|1|11.7|11.8|0.0085|14669705461|0|0|0.32|0.0063
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-11-09|15/09/2023|0.25|0.25|4770000000|4770000000|10.199999809265|1|10.2|10.5|0.0294|12788973961|0|0|-0.1071|-0.0165
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-08-10|15/06/2023|0.28|0.28|4850000000|4850000000|12|1|12|11.4|-0.05|15045852000|0|0|0.1667|0.0683
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-05-11|15/03/2023|0.24|0.24|4540000000|4540000000|10.89999961853|1|10.9|11|0.0092|13666648422|0|0|-0.3333|-0.081
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|12.5|1|12.5|12.4|-0.008|15672762500|0|0|-0.3333|-0.0218
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-11-10|15/09/2022|0.54|0.55|5050000000|5050000000|14.199999809265|1|14.2|14.3|0.007|17804257961|-0.0182|0|0.5|0.1967
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|15.39999961853|1|15.4|15.2|-0.013|19308842922|0|0|0|0.0524
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-05-12|15/03/2022|0.36|0.36|4010000000|4010000000|14.39999961853|1|14.4|16.2|0.125|18055021922|0|0|8|0.1425
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-02-22|15/12/2021|0.04|0.04|3510000000|3510000000|12.60000038147|1|12.6|13.3|0.0556|15798145078|0|0|-1.5714|0.0767
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.10000038147|1|12.1|12.3|0.0165|15171234578|-4.0043|-0.0659|-1.4667|-0.1213
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.10000038147|1|13.1|12.7|-0.0305|16425055578|0.25|0.048|2|0.1242
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.800000190735|1|11.8|11.2|-0.0508|14795088039|0|-0.0462|-0.8649|-0.1429
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|1|12|12|0|15045852000|0.1385|0.0132|0.3704|0.0635
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.199999809265|1|12.2|12.2|0|15296615961|0.0286|-0.0055|0.5|0.0904
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.199999809265|1|13.2|12.9|-0.0227|16550436961|-0.1429|-0.0726|-0.3077|-0.0978
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.800000190735|1|11.8|11.7|-0.0085|14795088039|0.1304|-0.0054|0.3|-0.0823
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.8500003814697|1|8.85|8.1|-0.0847|11096316328|0|0|-0.3333|-0.1167
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.10000038147|1|14.1|14.6|0.0355|17678876578|0|0|0.1111|0.0437
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.200000762939|1|18.2|18|-0.011|22819543157|0|0.0333|0.5|0.0957
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|15.10000038147|1|15.1|15.1|0|18932697578|0.125|0|-0.0526|-0.1018
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|13.800000190735|1|13.8|13.7|-0.0072|17302730039|-0.2083|0.0376|-0.4571|-0.0221
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|14.60000038147|1|14.6|14.5|-0.0068|18305787078|0.129|0.0112|1.0588|0.1357
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|12.800000190735|1|12.8|12.8|0|16048909039|0|0|0.4167|0.0051
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-05-10|15/03/2018|0.12|0.16|3960000000|3950000000|12.39999961853|1|12.4|11.5|-0.0726|15547379922|-0.25|0.0025|-0.5385|-0.0682
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-03-19|15/12/2017|0.26|0.29|4250000000|4200000000|14.199999809265|1|14.2|13.5|-0.0493|17804257961|-0.1034|0.0119|-0.35|-0.0341
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-11-08|15/09/2017|0.4|0.42|4400000000|4449000000|17.89999961853|1|17.9|17.5|-0.0223|22443395422|-0.0476|-0.011|0.0256|0.0552
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-08-09|15/06/2017|0.39|0.39|4170000000|4196000000|18.799999237061|1|18.8|19.6|0.0426|23571833843|0|-0.0062|0.1471|0.0121
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-05-11|15/03/2017|0.34|0.32|4120000000|4184000000|18.299999237061|1|18.3|17.8|-0.0273|22944923343|0.0625|-0.0153|-0.1282|-0.0804
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-02-21|15/12/2016|0.39|0.34|4480000000|4465000000|14.5|1|14.5|14.6|0.0069|18180404500|0.1471|0.0034|-0.025|0.0159
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2016-11-09|15/09/2016|0.4|0.37|4410000000|4422000000|15.39999961853|1|15.4|14.8|-0.039|19308842922|0.0811|-0.0027||
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2025-03-18|15/12/2024|0.11|0.13|1720000000|3907000000|6.2699999809265|1|6.27|6.24|-0.0048|28627122499|-0.1538|-0.5598|0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2023-03-28|15/12/2022|||||2.794508934021|1|2.7945|2.7945|0|12758971263|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2022-08-22|15/06/2022|||||0.85000002384186|1|0.85|0.8|-0.0588|3880869997|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2022-03-30|15/12/2021|||||1.0599999427795|1|1.06|0.93|-0.1226|4839672776|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2021-08-25|15/06/2021|||||1.8700000047684|1|1.87|1.74|-0.0695|8537913775|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2021-03-25|15/12/2020|||||2.7999999523163|1|2.8|2.49|-0.1107|12784041766|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2020-08-26|15/06/2020|||||1.5900000333786|1|1.59|1.7|0.0692|7259509708|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2020-03-26|15/12/2019||-0.02||631540000|1.6000000238419|1|1.6|1.5|-0.0625|7305166957|||-0.8182|-0.3648
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2019-08-26|15/06/2019||-0.11||994190000|2.0499999523163|1|2.05|1.98|-0.0341|9359744806|||-0.0833|-0.4976
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2019-03-20|15/12/2018||-0.12||1979000000|3.7799999713898|1|3.78|3.88|0.0265|17258456548|||5|-0.3034
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|8.2299995422363|1|8.23|8.33|0.0122|37575949884|0|-0.1728|-0.3333|0.078
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2017-09-28|15/06/2017|-0.03||2180000000||11.060000419617|1|11.06|11.1|0.0036|50496967753|||-0.9709|1.1951
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2017-04-27|15/12/2016|-1.03||993100000||10.880000114441|1|10.88|11.7|0.0754|49675135089|||-0.9075|0.6962
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2016-12-05|15/06/2016|-11.13||585500000|||||8.5|-1||||1.3091|0.0433
10426|MSCI_EEM_SMALLCAP|1357|HKD|Technology|994404|2016-02-03|15/12/2015|-4.82||561200000|||||8.5|-1|||||
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2025-07-02|15/05/2025||3.36|||101|1|101|||25250000000|||0|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2025-04-09|15/02/2025|2.9||5090000000||98.25|1|98.25|103.5|0.0534|24562500000|||-0.0794|0.0325
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2025-01-08|15/11/2024|3.15|2.88|4930000000||122|1|122|119|-0.0246|30500000000|0.0938||-0.0426|-0.0446
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2024-10-07|15/08/2024|3.29|3.29|5160000000|5160000000|138|1|138|141|0.0217|34500000000|0|0|0.5667|0.0424
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2024-07-05|15/05/2024|2.1|2.1|4950000000|4950000000|125.5|1|125.5|124.5|-0.008|31375000000|0|0|-0.5195|0.0164
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2024-04-09|15/02/2024|4.37|4.37|4870000000|4870000000|157|1|157|166|0.0573|39250000000|0|0|0.5496|-0.0041
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2024-01-11|15/11/2023|2.82|2.82|4890000000|4890000000|159.5|1|159.5|154|-0.0345|39875000000|0|0|-0.1632|-0.0928
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-10-06|15/08/2023|3.37|3.38|5390000000|5240000000|153.5|1|153.5|150|-0.0228|38375000000|-0.003|0.0286|0.3644|0.0933
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-07-05|15/05/2023|2.47|2.47|4930000000|4930000000|188|1|188|170|-0.0957|47000000000|0|0|-0.1083|-0.0199
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-04-11|15/02/2023|2.77|2.77|5030000000|5030000000|184|1|184|190|0.0326|46000000000|0|0|-0.3733|-0.0581
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-01-11|15/11/2022|4.42|4.42|5340000000|5240000000|190|1|190|187.5|-0.0132|47500000000|0|0.0191|0.2244|0.0659
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-10-03|15/08/2022|3.61|3.61|5010000000|5010000000|164.5|1|164.5|160|-0.0274|41125000000|0|0|-0.1906|-0.0079
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-07-05|15/05/2022|4.46|4.51|5050000000|5010000000|165|1|165|157.5|-0.0455|41250000000|-0.0111|0.008|0.2253|0.0565
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-04-25|15/02/2022|3.64|3.64|4780000000|4910000000|193|1|193|190|-0.0155|48250000000|0|-0.0265|0.1166|-0.0402
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-01-07|15/11/2021|3.26|3.26|4980000000|4990000000|189.5|1|189.5|191|0.0079|47375000000|0|-0.002|0.203|0.0184
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-10-04|15/08/2021|2.71|2.71|4890000000|4790000000|183|1|183|189|0.0328|45750000000|0|0.0209|-0.4109|0.0654
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-06-30|15/05/2021|4.6|4.6|4590000000|4590000000|191.5|1|191.5|191|-0.0026|47875000000|0|0|-0.0275|0.011
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-04-26|15/02/2021|4.73|4.67|4540000000|4540000000|223|1|223|236|0.0583|55750000000|0.0128|0|0.1708|-0.0422
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-01-13|15/11/2020|4.04|4.04|4740000000|4740000000|227|1|227|212|-0.0661|56750000000|0|0|0.0439|-0.0166
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-10-02|15/08/2020|3.87|3.88|4820000000|4820000000|120|1|120|120|0|30000000000|-0.0026|0|0.8255|-0.053
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-07-03|15/05/2020|2.12|2.12|5090000000|5100000000|116.5|1|116.5|111.5|-0.0429|29125000000|0|-0.002|-0.4976|-0.0878
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-04-16|15/02/2020|4.22|4.21|5580000000|5580000000|118.5|1|118.5|115.5|-0.0253|29625000000|0.0024|0|0.0657|0.0276
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-12-17|15/11/2019|3.96|3.96|5430000000|5430000000|193.5|1|193.5|189.5|-0.0207|48375000000|0|0|0.0504|0.0284
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-10-07|15/08/2019|3.77|3.77|5280000000||207|1|207|213|0.029|51750000000|0||-0.0456|0.0292
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-07-03|15/05/2019|3.95|3.97|5130000000||223|1|223|217|-0.0269|55750000000|-0.005||0.208|0.0846
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|1|181.5|184.5|0.0165|45375000000|0.0155||-0.0917|-0.0367
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|1|186.5|187|0.0027|46625000000|0||0.0435|0.0815
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|1|208|202|-0.0288|52000000000|0|0|-0.0701|0.0342
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|167|1|167|168.5|0.009|41750000000|0|0|0|-0.0288
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-04-17|15/02/2018|3.71|3.61|4520000000||174|1|174|179.5|0.0316|43500000000|0.0277||0.2367|0.0892
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-01-08|15/11/2017|3||4150000000||104|1|104|120|0.1538|26000000000|||0.1194|0.0323
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-10-02|15/08/2017|2.68||4020000000||101|1|101|101.5|0.005|25250000000|||0.085|-0.029
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-07-07|15/05/2017|2.47||4140000000||106|1|106|104|-0.0189|26500000000|||-0.2605|0.0147
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-04-20|15/02/2017|3.34||4080000000||101.5|1|101.5|101.5|0|25375000000|||0.7396|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-01-12|15/11/2016|1.92||||103.5|1|103.5|101|-0.0242|25875000000||||
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2025-07-17|15/06/2025||16.41|||758.90002441406|1|758.9|||101106637590|||-0.0226|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2025-04-23|15/03/2025|17.6|16.79|3650000000|3610000000|739.79998779297|1|739.8|708.65|-0.0421|98561980299|0.0482|0.0111|0.1048|-0.6298
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2025-01-18|15/12/2024|15.93|16.5|9860000000|3460000000|691.5|1|691.5|708|0.0239|92127075563|-0.0345|1.8497|0.0031|1.8415
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2024-10-21|15/09/2024|15.88|15.97|3470000000|3470000000|861.09997558594|1|861.1|832.9|-0.0327|114722519910|-0.0056|0|0.0587|0.0579
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2024-07-20|15/06/2024|15|15|3280000000|3240000000|849.29998779297|1|849.3|845.25|-0.0048|113150432611|0|0.0123|-0.0446|-0.0465
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2024-04-28|15/03/2024|15.7|15.7|3440000000|3440000000|746.95001220703|1|746.95|746.3|-0.0009|99514562858|0|0|0.0467|0.0238
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2024-01-20|15/12/2023|15|15.01|3360000000|3360000000|794.15002441406|1|794.15|725.4|-0.0866|105802920184|-0.0007|0|0.2605|0.0402
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-10-17|15/09/2023|11.9|11.89|3230000000|3230000000|738.95001220703|1|738.95|762.7|0.0321|98448739858|0.0008|0|-0.1377|0.11
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-07-19|15/06/2023|13.8|13.79|2910000000|2910000000|797.65002441406|1|797.65|831.1|0.0419|106269217746|0.0007|0|0.104|0.062
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-04-26|15/03/2023|12.5|12.48|2740000000|3280000000|584.15002441406|1|584.15|593.2|0.0155|77825066434|0.0016|-0.1646|0.0965|0.0661
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|1|533.5|521.1|-0.0232|71077071313|0|0|0.0755|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-10-17|15/09/2022|10.6|10.61|2570000000|2570000000|503.54998779297|1|503.55|524.3|0.0412|67086894830|-0.0009|0|-0.1311|0.0039
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-07-21|15/06/2022|12.2|12.2|2560000000|2550000000|520.84997558594|1|520.85|537.65|0.0323|69391735441|0|0.0039|0.3261|0.0535
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-04-29|15/03/2022|9.2|9.34|2430000000|2430000000|636.34997558594|1|636.35|642.4|0.0095|84779555004|-0.015|0|0.0575|0.1462
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.40002441406|1|573.4|576.25|0.005|76392866778|0|0.0047|-0.0645|0.0761
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.84997558594|1|682.85|657.5|-0.0371|90974651191|0.1625|0|0.1341|0.0765
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.79998779297|1|527.8|532.3|0.0085|70317670799|0|0|0.0649|-0.0518
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.29998779297|1|580.3|547.75|-0.0561|77312134236|-0.23|0|-0.2222|-0.0981
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.04998779297|1|491.05|479.1|-0.0243|65421546392|0.0206|0.0047|0.0313|0.0094
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.64999389648|1|452.65|463.25|0.0234|60305596806|0.2|0|0.3913|0.1042
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.64999389648|1|369.65|372.7|0.0083|49247683181|-0.1375|0|0.0117|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.20001220703|1|311.2|318.9|0.0247|41460516326|0.0029|0|-0.1475|0.0847
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|1|388.75|463.6|0.1925|51792336406|0|0.0727|0.0959|0.0926
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.54998779297|1|405.55|417.35|0.0291|54030563080|-0.0014|-0.0061|0.1967|0.0452
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.14999389648|1|388.15|406.1|0.0462|51712398868|0.0049|0.0065|0.2151|0.0333
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.39999389648|1|322.4|342.5|0.0623|42952666087|-0.0157|0|-0.1563|0.0135
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.39999389648|1|265.4|254.6|-0.0407|35358677212|0|0|0.0259|0.0647
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|230.64999389648|1|230.65|222.25|-0.0364|30729008556|0|0|0.0087|0.0221
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|345.29998779297|1|345.3|352.7|0.0214|46003583611|-0.0254|-0.0216|0.0088|-0.0556
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-04-30|15/03/2018|5.7|5.7|1440000000|1440000000|444.54998779297|1|444.55|416.35|-0.0634|59226450205|0|0|-0.05|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-01-23|15/12/2017|6|4.20|1440000000|1188000000|485.10000610352|1|485.1|443.6|-0.0855|64628842976|0.4286|0.2121|0|0.007
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-10-24|15/09/2017|6||1430000000||537.84997558594|1|537.85|503.1|-0.0646|71656609316|||0.1152|0.0515
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-07-21|15/06/2017|5.38|3.91|1360000000||643.42999267578|1|643.43|611.57|-0.0495|85722810635|0.376||0.0113|0.0074
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-04-25|15/03/2017|5.32|4.62|1350000000|1256000000|516.65002441406|1|516.65|509.92|-0.013|68832184871|0.1515|0.0748|0.1875|0.1345
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-01-17|15/12/2016|4.48||1190000000||346.98999023438|1|346.99|342.64|-0.0125|46228739045|||0.0821|0.0531
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2016-10-18|15/09/2016|4.14|2.34|1130000000|713000000|369.13000488281|1|369.13|364.95|-0.0113|49178406149|0.7692|0.5849||
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2025-08-13|15/06/2025||||51000000000|1142|1|1142|||246040728666|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2025-05-26|15/03/2025|||||1142|1|1142|||246040728666|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2025-03-18|15/12/2024|1.57||98000000000||1001|1|1001|1002|0.001|215662670223|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2024-11-14|15/09/2024|||||1001|1|1001|1000|-0.001|215662670223|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2024-08-14|15/06/2024|||||1020|1|1020|1016|-0.0039|219756167460|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2024-05-13|15/03/2024|||||1033|1|1033|1029|-0.0039|222556981359|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2024-02-07|15/12/2023||||60000000000|1132|1|1132|1129|-0.0027|243886256436|||0|0.2245
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-11-15|15/09/2023|||49000000000|49000000000|1174|1|1174|1188|0.0119|252935039802||0|0|0.0426
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-08-28|15/06/2023|||47000000000|47000000000|1235|1|1235|1239|0.0032|266077320405||0|0|0.1463
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-05-15|15/03/2023||||41000000000|1380|1|1380|1357|-0.0167|297317167740|||0|-0.3594
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-02-13|15/12/2022|-45.66||64000000000|64000000000|1368|1|1368|1361|-0.0051|294731801064||0|-12.9843|0.3096
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1|1435|1405|-0.0209|309166765005||-0.1273|-0.9318|-0.1989
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1|1610|1605|-0.0031|346870029030||0|-0.3857|0.3864
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1|1990|1980|-0.005|428739973770||0|-0.3469|-0.0898
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|1|2375|2440|0.0274|511687154625||-0.1593|-0.2517|-0.2327
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|1|2560|2565|0.002|551544890880||0.1776|-0.0148|-0.1213
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|1|2350|2385|0.0149|506300974050||0.4573|0.9657|0.6831
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|1|2430|2420|-0.0041|523536751890||0|0.2049|-0.3844
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|1|2065|2065|0|444898515495||0|-0.3179|0.2959
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1|1845|1870|0.0136|397500126435||0.141|6.1081|0.0747
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1|1730|1830|0.0578|372723695790||-0.2922|-0.8902|-0.2344
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1|1885|1905|0.0106|406118015355||0.1|1.0254|0.0745
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1|2000|1965|-0.0175|430894446000|-0.5488|0|-0.3019|-0.1157
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|1|2160|2145|-0.0069|465366001680|-0.2789|0.0116|-0.269|0.0196
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|1|2035|2080|0.0221|438435098805|-0.0523|0.0338|0.1694|0.0667
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|1|2280|2300|0.0088|491219668440|-0.1565|0.0626|-0.1268|-0.0353
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|1|2590|2540|-0.0193|558008307570|-0.1069|-0.056|-0.1341|0.0032
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|1|2510|2535|0.01|540772529730|0|-0.0726|0.1714|-0.0271
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|15/06/2018|140|190|66700000000|67480000000|2895|1|2895|2870|-0.0086|623719710585|-0.2632|-0.0116|-0.3333|-0.0838
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|15/03/2018|210|151.64|72800000000|57420000000|2890|1|2890|2920|0.0104|622642474470|0.3849|0.2679|0.6406|0.1116
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|15/12/2017|128|151.64|65490000000|65770000000|3025|1|3025|2950|-0.0248|651727849575|-0.1559|-0.0043|-0.0588|0.0395
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|15/09/2017|136|104.00|63000000000|55830000000|3410|1|3410|3430|0.0059|734675030430|0.3077|0.1284|-0.5228|-0.061
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|15/06/2017|285|117.08|67090000000|51190000000|3505|1|3505|3395|-0.0314|755142516615|1.4342|0.3106|1.5221|0.2333
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|15/03/2017|113|93.46|54400000000|45430000000|3535|1|3535|3555|0.0057|761605933305|0.2091|0.1974|0.2841|0.0604
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|15/12/2016|88|89.31|51300000000|47420000000|3165|1|3165|3120|-0.0142|681890460795|-0.0147|0.0818|-0.0131|0.2512
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|15/09/2016||90.50|41000000000|39720000000|2960|1|2960|2920|-0.0135|637723780080||0.0322||
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2025-03-06|15/12/2024|-0.03||397050000||99.529998779297|1|99.53|91.48|-0.0809|231966568730|||-1.0411|0
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|1|88|87.7|-0.0034|205094527264|-0.0053||-0.5007|-0.0091
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|15/03/2021||1.47||20910000000|94.319999694824|1|94.32|94.67|0.0037|219824042602|||0|0.0048
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.199996948242|1|93.2|90.65|-0.0274|217213742217|-1|-0.0043|-0.0088|-0.0249
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|15/09/2020|0.7404||21250000000||96.900001525879|1|96.9|96.95|0.0005|225837045509||||
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|1160905|2024-11-20|15/09/2024|0.08||290300000||3713|1|3713|3754|0.011|3275512745192||||
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2025-08-06|15/06/2025||0.5862|||40.400001525879|1|40.4|||143107252643|||0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2025-05-07|15/03/2025|0.5378||19940000000||39|1|39|40|0.0256|138148085205|||0.7679|0.0755
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2025-04-02|15/12/2024|0.3042|0.3029|18540000000||36.549999237061|1|36.55|34.15|-0.0657|129469548945|0.0043||-0.3529|-0.0349
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2024-11-06|15/09/2024|0.4701|0.4632|19210000000|19210000000|41.200000762939|1|41.2|41.75|0.0133|145941056817|0.0149|0|-0.1205|-0.0194
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2024-08-07|15/06/2024|0.5345|0.5345|19590000000|19590000000|33.099998474121|1|33.1|33.5|0.0121|117248754089|0|0|0.0962|0.1599
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2024-05-08|15/03/2024|0.4876|0.48|16890000000|16890000000|36.814849853516|1|36.8148|35.6813|-0.0308|130407718317|0.0158|0|0.8214|0.0132
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2024-04-11|15/12/2023|0.2677|0.27|16670000000|16670000000|35.977027893066|1|35.977|35.5828|-0.011|127439936277|-0.0085|0|-0.2922|-0.0217
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-11-08|15/09/2023|0.3782|0.38|17040000000|17040000000|28.09481048584|1|28.0948|28.1438|0.0017|99519083918|-0.0047|0|-0.2121|-0.0422
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-08-09|15/06/2023|0.48|0.48|17790000000|17790000000|25.843309402466|1|25.8433|25.9901|0.0057|91543684854|0|0|0.1429|0.1382
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-05-10|15/03/2023|0.42||15630000000|15620000000|25.45174407959|1|25.4517|26.088|0.025|90156659224||0.0006|0.9091|0.0222
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-04-04|15/12/2022|0.22|0.37|15290000000|15290000000|24.423885345459|1|24.4239|23.9834|-0.018|86515717788|-0.4054|0|-0.4474|-0.0365
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-11-02|15/09/2022|0.3981|0.36|15870000000|15870000000|23.111749649048|1|23.1117|23.5002|0.0168|81867793840|0.1058|0|1.0005|-0.0294
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-08-03|15/06/2022|0.199|0.2|16350000000|16350000000|22.67476272583|1|22.6748|24.714|0.0899|80319873155|-0.005|0|-0.5001|0.11
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-05-12|15/03/2022|0.3981|0.4|14730000000|14730000000|19.838439941406|1|19.8384|19.8873|0.0025|70272884394|-0.0048|0|1.0291|0.0635
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-04-06|15/12/2021|0.1962|0.34|13850000000|13790000000|24.049999237061|1|24.05|23.3|-0.0312|85191316507|-0.4229|0.0044|-0.4195|-0.0114
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|1|27.25|28|0.0275|96526546714|0|-0.005|0|0.0167
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.700000762939|1|25.7|24.1|-0.0623|91036048594|-0.0015|-0.022|0.1144|0.0911
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-05-05|15/03/2021|0.3033||12630000000||19.60000038147|1|19.6|21|0.0714|69428269813|||0.7841|0.0954
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.200000762939|1|17.2|17.5|0.0174|60926850537||-0.0026|-0.4138|-0.0128
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.840000152588|1|16.84|17.5|0.0392|59651635280||0|-0.1471|-0.1022
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-08-05|15/06/2020|0.34||13010000000||14.479999542236|1|14.48|15.8|0.0912|51291902834|||0.1724|0.0743
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-05-06|15/03/2020|0.29||12110000000||14.122480392456|1|14.1225|14.1225|0|50025477553|||0.9333|0.1873
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-02-26|15/12/2019|0.15||10200000000||14.81379032135|1|14.8138|14.6755|-0.0093|52474276090|||-0.4|-0.0512
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.91254901886|1|14.9125|14.9916|0.0053|52824104935||0|-0.0385|0.0892
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399003982544|1|14.399|13.8262|-0.0398|51004995617||0|0.1818|0.0133
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-05-08|15/03/2019|0.22||9740000000|9740000000|14.970003128052|1|14.97|14.7539|-0.0144|53027622248||0|0.6923|-0.0516
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-04-04|15/12/2018|0.13||10270000000||15.009293556213|1|15.0093|15.3236|0.0209|53166799104|||-0.4348|0.0118
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-11-07|15/09/2018|0.23||10150000000||12.966143608093|1|12.9661|13.084|0.0091|45929433640|||-0.0417|-0.0049
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-08-01|15/06/2018|0.24||10200000000|10200000000|15.5|1|15.5|15.48|-0.0013|54905008223||0|0.1429|0.1172
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-05-09|15/03/2018|0.21||9130000000||17|1|17|16.94|-0.0035|60218396115|||1.1|-0.0108
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-02-28|15/12/2017|0.1||9230000000||16.120000839233|1|16.12|16.22|0.0062|57101211524|||-0.5238|0.0011
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-11-29|15/09/2017|0.21||9220000000||15.319999694824|1|15.32|15.36|0.0026|54267400594|||-0.0455|0.0758
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-08-30|15/06/2017|0.22||8570000000||17.280000686646|1|17.28|17.28|0|61210230954|||0.1|0.1457
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-05-10|15/03/2017|0.2||7480000000||16.89999961853|1|16.9|16.9|0|59864168904|||0|0.0219
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-04-17|15/12/2016|||7320000000||17.139999389648|1|17.14|17.1|-0.0023|60714310156|||0|-0.0188
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2016-11-30|15/09/2016|||7460000000||17.10000038147|1|17.1|17.04|-0.0035|60572623326||||
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2025-03-13|15/12/2024|-0.05||124130000||19.10000038147|1|19.1|19.1|0|15089000301|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2024-11-18|15/09/2024|||||20.35000038147|1|20.35|20.3|-0.0025|16076500301|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2024-08-08|15/06/2024|||||20.700000762939|1|20.7|20.35|-0.0169|16353000603|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2024-05-03|15/03/2024|||||23.39999961853|1|23.4|22.35|-0.0449|18485999699|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2024-02-29|15/12/2023|||||20.5|1|20.5|20.7|0.0098|16195000000|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-11-08|15/09/2023|||||21|1|21|20.75|-0.0119|16590000000|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-08-08|15/06/2023|||||27.39999961853|1|27.4|26|-0.0511|21645999699|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-05-31|15/03/2023|-0.08||97730000||22.14999961853|1|22.15|23.7|0.07|17498499699|||-0.9596|0.0577
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-03-14|15/12/2022|-1.98||92400000||22.14999961853|1|22.15|21.95|-0.009|17498499699|||38.6|-0.1452
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-11-30|15/09/2022|-0.05||108100000||22.85000038147|1|22.85|23.1|0.0109|18051500301|||-0.2857|0.3553
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-08-31|15/06/2022|-0.07||79760000||19.5|1|19.5|19.85|0.0179|15405000000|||-3.3333|-0.1756
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-06-01|15/03/2022|0.03||96750000||18.950000762939|1|18.95|18.85|-0.0053|14970500603|||-1.0224|-0.0234
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-03-02|15/12/2021|-1.34||99070000||21.450000762939|1|21.45|21.2|-0.0117|16945500603|||32.5|-0.0181
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-12-01|15/09/2021|-0.04||100900000||19.35000038147|1|19.35|19.15|-0.0103|15286500301|||0|0.2956
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-09-01|15/06/2021|-0.04||77880000||20.10000038147|1|20.1|20.1|0|15879000301|||0|-0.1477
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-06-02|15/03/2021|||91380000||19.799999237061|1|19.8|20.95|0.0581|15641999397|||0|0.0715
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-03-03|15/12/2020|0.1||85280000||16.85000038147|1|16.85|16.85|0|13311500301|||-3|0.0033
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-12-02|15/09/2020|-0.05||85000000||18.10000038147|1|18.1|17.2|-0.0497|14299000301|||0.6667|0.1428
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-09-02|15/06/2020|-0.03||74380000||16.5|1|16.5|16.6|0.0061|13035000000|||-0.25|0.1083
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-06-03|15/03/2020|-0.04||67110000||15.199999809265|1|15.2|15.3|0.0066|12007999849|||-0.7778|-0.1171
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-02-26|15/12/2019|-0.18||76010000||15.800000190735|1|15.8|15.8|0|12482000151|||3.5|0.0269
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-11-27|15/09/2019|-0.04||74020000||16.25|1|16.25|16.25|0|12837500000|||-1.4444|-0.0043
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-08-28|15/06/2019|0.09||74340000||15.300000190735|1|15.3|15.5|0.0131|12087000151|||-2.5|-0.0038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-05-29|15/03/2019|-0.06||74620000||16.299999237061|1|16.3|16.25|-0.0031|12876999397|||0|0.1282
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-02-27|15/12/2018|-0||66140000||15.89999961853|1|15.9|16.3|0.0252|12560999699|||-1|0.0485
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-11-28|15/09/2018|-0.04||63080000||17.25|1|17.25|17.3|0.0029|13627500000|||-5|0.029
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-08-29|15/06/2018|0.01||61300000||15.39999961853|1|15.4|15.35|-0.0032|12165999699|||-0.5|-0.038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-05-30|15/03/2018|0.02||63720000||15.199999809265|1|15.2|15.5|0.0197|12007999849|||0|0.0337
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-02-28|15/12/2017|0.02||61640000||14.89999961853|1|14.9|14.85|-0.0034|11770999699|||0|-0.2543
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-11-29|15/09/2017|||82660000||15.199999809265|1|15.2|15.45|0.0164|12007999849|||0|-0.3054
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-08-30|15/06/2017|0.04|0.03|119000000|159000000|16.10000038147|1|16.1|16.1|0|12719000301|0.3333|-0.2516|-0.9459|-0.9402
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-05-31|15/03/2017|0.74||1990000000||17.75|1|17.75|17.4|-0.0197|14022500000|||-15.8|19.5155
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-03-01|15/12/2016|-0.05||97000000||15.800000190735|1|15.8|15.95|0.0095|12482000151||||
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2025-03-17|15/12/2024|17.26||18800000000||10778|1|10778|11325|0.0508|1404559611506|||-0.706|-0.2352
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2023-03-27|15/12/2022|58.7||24580000000||19638|1|19638|19237|-0.0204|2559170685726|||-0.1134|-0.0611
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-08-15|15/06/2022|66.21||26180000000||27685|1|27685|29770|0.0753|3607833813745|||-0.1994|0.6121
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-03-22|15/12/2021|82.7||16240000000||15911|1|15911|16073|0.0102|2073478194347|||47.3626|0.6159
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2021|1.71||10050000000||4680|1|4680|4811|0.028|609884856360|||-2.1104|3.8086
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/12/2020|-1.54||2090000000||4680|1|4680|4811|0.028|609884856360||||
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2025-08-21|15/06/2025|||||1.4400000572205|1|1.44|||9793209092|||0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2025-05-26|15/03/2025|||||1.4299999475479|1|1.43|||9725199952|||0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2025-02-26|15/12/2024|0.0135||977000000||1.4199999570847|1|1.42|1.47|0.0352|9657191623|||-0.3077|-0.1037
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2024-11-20|15/09/2024|0.0195||1090000000||1.4199999570847|1|1.42|1.45|0.0211|9657191623|||-0.1522|-0.0917
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2024-08-22|15/06/2024|0.023|0.02|1200000000|1200000000|1.3799999952316|1|1.38|1.37|-0.0072|9385158308|0.15|0|0.2778|0.2261
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2024-05-21|15/03/2024|0.018|0.02|978700000|978700000|1.039999961853|1|1.04|1.16|0.1154|7072872693|-0.1|0|-0.1|-0.031
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2024-02-23|15/12/2023|0.02|0.02|1010000000|1010000000|0.76499998569489|1|0.765|0.775|0.0131|5202642026|0|0|-0.0476|-0.0381
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-11-24|15/09/2023|0.021|0.02|1050000000|1050000000|0.59500002861023|1|0.595|0.66|0.1092|4046499624|0.05|0|1.1|0.5242
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-08-28|15/06/2023|0.01|0.01|688900000|688910000|0.64499998092651|1|0.645|0.69|0.0698|4386541268|0|-0|0.1111|0.0053
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-05-25|15/03/2023|0.009|0.01|685300000|685270000|0.44499999284744|1|0.445|0.47|0.0562|3026373474|-0.1|0|-0.5|-0.2838
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-02-28|15/12/2022|0.018|0.02|956900000|956920000|0.48500001430511|1|0.485|0.49|0.0103|3298407195|-0.1|-0|1|0.3882
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-11-29|15/09/2022|0.009|0.01|689300000|689240000|0.47499999403954|1|0.475|0.485|0.0211|3230398664|-0.1|0.0001|-0.4|0.1197
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-08-25|15/06/2022|0.015|0.01|615600000|615670000|0.46500000357628|1|0.465|0.48|0.0323|3162390335|0.5|-0.0001|0.6667|0.2817
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-05-24|15/03/2022|0.009|0.01|480300000|480250000|0.56499999761581|1|0.565|0.54|-0.0442|3842474232|-0.1|0.0001|-0.1|-0.3504
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-03-02|15/12/2021|0.01|0.01|739400000|739290000|0.61500000953674|1|0.615|0.605|-0.0163|4182516282|0|0.0001|-11|0.9047
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-11-25|15/09/2021|-0.001||388200000|388160000|0.66500002145767|1|0.665|0.65|-0.0226|4522558332||0.0001|-1.3333|-0.2279
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|15/06/2021|0.003||502800000|502850000|0.63499999046326|1|0.635|0.63|-0.0079|4318532940||-0.0001|-0.6842|-0.1471
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|15/03/2021|0.0095|0.01|589500000|591080000|0.60500001907349|1|0.605|0.62|0.0248|4114507953|-0.05|-0.0027|-2.1875|-0.1641
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|15/12/2020|-0.008||705200000|705130000|0.58499997854233|1|0.585|0.575|-0.0171|3978490890||0.0001|-0.8431|0.19
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|15/09/2020|-0.051|-0.05|592600000|592750000|0.56000000238419|1|0.56|0.575|0.0268|3808470067|0.02|-0.0003|3.25|1.0562
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|15/06/2020|-0.012|-0.01|288200000|288170000|0.63999998569489|1|0.64|0.655|0.0234|4352537104|0.2|0.0001|-7|-0.3954
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|15/03/2020|0.002||476700000|476730000|0.66500002145767|1|0.665|0.62|-0.0677|4522558332||-0.0001|-0.8667|-0.4637
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|15/12/2019|0.015|0.01|888900000|888900000|0.76499998569489|1|0.765|0.765|0|5202642026|0.5|0|2.3333|0.0458
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.83499997854233|1|0.835|0.795|-0.0479|5678700734|-0.55|0|-0.85|-0.0184
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|15/06/2019|0.03|0.03|865900000|866030000|0.79000002145767|1|0.79|0.85|0.0759|5372663254|0|-0.0002|-0.2308|0.5057
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|0.98500001430511|1|0.985|1.06|0.0761|6698826884|2.9|0.0002|-1.78|-0.2709
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|15/12/2018|-0.05||788800000||1.1599999666214|1|1.16|1.05|-0.0948|7888973450|||0|0.6423
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|15/09/2018|||480300000||0.99500000476837|1|0.995|0.965|-0.0302|6766835213|||0|-0.2221
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|1.2300000190735|1|1.23|1.26|0.0244|8365032563|-0.3|0.0002|0.1667|0.1211
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|15/03/2018|0.006||550700000|550700000|1.4700000286102|1|1.47|1.39|-0.0544|9997234079||0|-0.76|-0.1866
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|15/12/2017|0.025||677000000||1.3700000047684|1|1.37|1.43|0.0438|9317149979|||-0.7312|0.4597
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|15/09/2017|0.093||463800000|||||1.2|-1||||-0.8475|-0.8188
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|15/06/2017|0.61||2560000000|||||1.2|-1||||0|3.3701
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|15/03/2017|||585800000|||||1.2|-1|||||
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2025-08-07|15/06/2025|||||9.1999998092651|1|9.2|||6972848234|||0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2025-05-08|15/03/2025|0.04||1420000000||9.6000003814697|1|9.6|9.1|-0.0521|7276015988|||-0.8974|-0.3983
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2025-02-21|15/12/2024|0.39||2360000000||13.10000038147|1|13.1|13.1|0|9928730045|||5.5|0.4217
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2024-11-11|15/09/2024|0.06|0.0567|1660000000|1630000000|13.89999961853|1|13.9|13.7|-0.0144|10535064109|0.0582|0.0184|-0.7857|-0.1823
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2024-08-09|15/06/2024|0.28|0.1625|2030000000|2000000000|13.60000038147|1|13.6|13.3|-0.0221|10307689196|0.7231|0.015|0.75|0.1802
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2024-05-09|15/03/2024|0.16|0.16|1720000000|1720000000|14.800000190735|1|14.8|14.7|-0.0068|11217191014|0|0|-0.5676|-0.415
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2024-02-22|15/12/2023|0.37|0.37|2940000000|2940000000|13.89999961853|1|13.9|14.1|0.0144|10535064109|0|0|2.0833|0.6897
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-11-10|15/09/2023|0.12|0.12|1740000000|1740000000|16.10000038147|1|16.1|15.6|-0.0311|12202484951|0|0|-0.8|-0.2368
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-08-10|15/06/2023|0.6|0.53|2280000000|2280000000|15.199999809265|1|15.2|15.4|0.0132|11520358046|0.1321|0|6.5|0.434
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-05-10|15/03/2023|0.08|0.06|1590000000|1590000000|15.800000190735|1|15.8|15.9|0.0063|11975109316|0.3333|0|-0.1111|-0.1632
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-02-23|15/12/2022|0.09|0.09|1900000000|1900000000|18|1|18|17.8|-0.0111|13642529436|0|0|3.5|0.1047
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-11-09|15/09/2022|0.02|0.02|1720000000|1720000000|18.799999237061|1|18.8|19.4|0.0319|14248863499|0|0|-0.8667|0.0488
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-08-11|15/06/2022|0.15|0.15|1640000000|1640000000|20.299999237061|1|20.3|19.2|-0.0542|15385740952|0|0|4|0.4513
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.60000038147|1|20.6|20.4|-0.0097|15613117310|0|0|-0.7273|-0.2756
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.299999237061|1|20.3|20.8|0.0246|15385740952|0|0|-0.9458|8.5122
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.89999961853|1|20.9|21.6|0.0335|15840492223|100.5|-0.2|-10.2273|-0.6247
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.89999961853|1|18.9|18.1|-0.0423|14324655619||-0.0702|0.8333|-0.4877
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.799999237061|1|18.8|19|0.0106|14248863499|-0.1429|0|-1.3243|-0.3634
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.799999237061|1|18.8|19.6|0.0426|14248863499|0|0|-3.6429|0.4955
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.200000762939|1|16.2|15.7|-0.0309|12278277071|0|0|-0.7358|3.3077
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.199999809265|1|14.2|14.3|0.007|10762439744|0.06||0.8276|-0.8424
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.300000190735|1|14.3|13.8|-0.035|10838231863|0.2609|0.0154|-1.9831|-0.5056
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.799999237061|1|22.8|23.2|0.0175|17280536707|-0.0167|0|0.3409|0.0854
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|1|24.5|24.7|0.0082|18568998399|0|0.0558|-0.6071|-0.224
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|1|29.25|27.5|-0.0598|22169110334|0|0|1.4348|0.3208
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|28.25|1|28.25|29.5|0.0442|21411192032|0|0|-0.2069|-0.1864
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|24.299999237061|1|24.3|24.4|0.0041|18417414160|0|0|0.2609|0.439
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|22.39999961853|1|22.4|22.1|-0.0134|16977369676|0|0|-0.6167|-0.3167
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|26.25|1|26.25|25.5|-0.0286|19895355428|0|0|0.875|0.5385
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-05-10|15/03/2018|0.32|0.32|1950000000|1950000000|28.25|1|28.25|28.25|0|21411192032|0|0|3|0.0484
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-02-19|15/12/2017|0.08|1.03|1860000000|6223000000|29.25|1|29.25|27.75|-0.0513|22169110334|-0.9223|-0.7011|-0.7647|-0.1545
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-11-10|15/09/2017|0.34|0.40|2200000000|2172000000|33|1|33|31.25|-0.053|25011303966|-0.15|0.0129|-0.4516|-0.2086
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-08-11|15/06/2017|0.62|0.60|2780000000|2947000000|30.25|1|30.25|29.25|-0.0331|22927028636|0.0333|-0.0567|1.1379|0.3052
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-05-11|15/03/2017|0.29|0.28|2130000000||34.75|1|34.75|34|-0.0216|26337660995|0.0357||1.9|0.1211
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-02-17|15/12/2016|0.1|0.40|1900000000|1859000000|32.5|1|32.5|32.5|0|24632344815|-0.75|0.0221|-0.7297|-0.108
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2016-11-11|15/09/2016|0.37||2130000000||30|1|30|30|0|22737549060||||
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2025-08-11|15/06/2025||||207800000000|52100|1|52100|||520598152700|||0|-0.1082
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2025-05-08|15/03/2025|||237700000000|233000000000|51000|1|51000|53100|0.0412|509606637000||0.0202|0|0.0688
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2025-02-26|15/12/2024|-3240||222400000000|206100000000|39250|1|39250|40400|0.0293|392197264750||0.0791|0|-0.1313
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2024-11-14|15/09/2024|||256000000000|256000000000|40000|1|40000|41300|0.0325|399691480000||0|0|0.194
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2024-08-14|15/06/2024|||214400000000|214400000000|47900|1|47900|48200|0.0063|478630547300||0|0|-0.1403
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2024-05-03|15/03/2024|||249400000000|249400000000|60100|1|60100|56400|-0.0616|600536448700||0|0|0.1922
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2024-02-16|15/12/2023|||209200000000|209200000000|62800|1|62800|64200|0.0223|627515623600||0|0|-0.1985
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-11-07|15/09/2023|||261000000000|261000000000|60500|1|60500|60000|-0.0083|604533363500||0|0|0.1736
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-08-07|15/06/2023|||222400000000|222400000000|50000|1|50000|50100|0.002|499614350000||0|0|-0.0833
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-05-15|15/03/2023|1770.87||242600000000|242600000000|61800|1|61800|61900|0.0016|617523336600||0|1.5595|0.2775
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-04-03|15/12/2022|691.88||189900000000|189900000000|58300|1|58300|59200|0.0154|582550332100||0|-0.8074|-0.1974
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-11-14|15/09/2022|3592.41||236600000000|240500000000|75300|1|75300|76100|0.0106|752419211100||-0.0162|0.3471|0.1992
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|82100|1|82100|79800|-0.028|820366762700||0|0.4478|-0.0737
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|1|91700|87600|-0.0447|916292717900||0|1.3478|0.2255
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|1|83200|83600|0.0048|831358278400||0|-0.7375|-0.1133
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|1|74000|77000|0.0405|739429238000||0|0.4213|0.2106
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|1|82100|74600|-0.0914|820366762700||-0.097|1.0781|-0.0598
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|1|57000|61500|0.0789|569560359000||0|-8.0278|0.371
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|1|59500|60700|0.0202|594541076500||0.1827|-1.1436|-0.0008
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|1|35850|36350|0.0139|358223488950||-0.0353|9.1313|0.1017
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|1|34000|33950|-0.0015|339737758000||-0.0289|0|0.0439
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|1|48350|48050|-0.0062|483127076450||-0.0876|0.0614|0.104
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|1|36700|39900|0.0872|366716932900||0.0784|-0.9536|-0.2162
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|1|37000|37900|0.0243|369714619000||0.0464|0.5305|0.1727
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|1|30100|30250|0.005|300767838700||0.0336|1.1796|0.1445
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-05-29|15/03/2019|603.00||94100000000|94100000000|38050|1|38050|37000|-0.0276|380206520350||0|1.8578|0.2631
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-02-27|15/12/2018|211.00||74500000000|79400000000|33300|1|33300|33350|0.0015|332743157100||-0.0617|-0.8609|-0.307
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-11-28|15/09/2018|1517||107500000000|107300000000|29050|1|29050|30550|0.0516|290275937350||0.0019|-0.739|0.18
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-08-09|15/06/2018|5813.27||91100000000|103500000000|32060|1|32060|29140|-0.0911|320352721220||-0.1198|0.96|0.0871
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-05-30|15/03/2018|2965.89||83800000000|77100000000|29880|1|29880|31720|0.0616|298569535560||0.0869|-3.5795|0.43
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-02-28|15/12/2017|-1149.8||58600000000||12220|1|12220|59400|3.8609|122105747140|||-1.2087|-0.2773
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-11-29|15/09/2017|5510.45||81090000000||9240|1|9240|9320|0.0087|92328731880|||1.6048|0.2454
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-08-30|15/06/2017|2115.49||65110000000||7420|1|7420|7500|0.0108|74142769540|||-1.9135|0.3751
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-05-31|15/03/2017|-2315.71||47350000000||8020|1|8020|7870|-0.0187|80138141740||||
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2025-08-07|15/06/2025||0.19||17610000000|32.549999237061|1|32.55|||13236912890|||0|0.1188
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2025-05-26|15/03/2025||||15740000000|32.549999237061|1|32.55|||13236912890|||0|0.0208
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2025-03-13|15/12/2024|-0.49|-0.57|15840000000|15420000000|36.950000762939|1|36.95|36.75|-0.0054|15026235110|-0.1404|0.0272|-2.225|-0.141
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2024-11-14|15/09/2024|0.4|0.4|18440000000|18440000000|40.150001525879|1|40.15|40.1|-0.0012|16327560221|0|0|-0.5402|-0.0371
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2024-08-08|15/06/2024|0.87|0.87|19150000000|19150000000|39.349998474121|1|39.35|38|-0.0343|16002227779|0|0|-22.75|0.2508
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2024-05-03|15/03/2024|-0.04|-0.04|15310000000|15310000000|38.200000762939|1|38.2|37.8|-0.0105|15534565110|0|0|-5|-0.1616
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2024-03-05|15/12/2023|0.01|0.01|18260000000|18260000000|35|1|35|34.85|-0.0043|14233240000|0|0|-0.9333|0.0094
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-11-02|15/09/2023||0.15||18090000000|31.85000038147|1|31.85|32.75|0.0283|12952248555|||0.875|0.1004
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-08-09|15/06/2023|0.08|0.08|16230000000|16440000000|38.099998474121|1|38.1|35.4|-0.0709|15493897779|0|-0.0128|-0.68|-0.0629
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-05-04|15/03/2023|0.25|-0.02|17320000000|17320000000|37.049999237061|1|37.05|38.3|0.0337|15066900890|-13.5|0|4|-0.2055
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-02-23|15/12/2022|0.05|0.05|21800000000|21800000000|33.950000762939|1|33.95|34.2|0.0074|13806243110|0|0|-0.9315|-0.22
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-11-03|15/09/2022|0.73|0.55|27950000000|27950000000|29.64999961853|1|29.65|29.9|0.0084|12057587445|0.3273|0|3.5625|0.2511
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-08-04|15/06/2022|0.16|0.16|22340000000|22340000000|33.75|1|33.75|34.35|0.0178|13724910000|0|0|-0.7241|-0.1096
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-05-05|15/03/2022|0.58|0.58|25090000000|25090000000|34.200000762939|1|34.2|33.3|-0.0263|13907909110|0|0|1|0.0394
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-02-24|15/12/2021|0.29|0.29|24140000000|24140000000|40.150001525879|1|40.15|38.45|-0.0423|16327560221|0|0|-0.5797|-0.0409
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-10-29|15/09/2021|0.69|0.69|25170000000|25170000000|44.299999237061|1|44.3|43.2|-0.0248|18015214890|0|0|-0.1266|0.0236
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-07-29|15/06/2021|0.79|0.67|24590000000|24590000000|42.849998474121|1|42.85|42.9|0.0012|17425551779|0.1791|0|-0.0814|-0.1576
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-05-06|15/03/2021|0.86|0.85|29190000000|29190000000|49.099998474121|1|49.1|51.8|0.055|19967201779|0.0118|0|0.4576|0.1452
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-02-18|15/12/2020|0.59|0.53|25490000000|25460000000|43.599998474121|1|43.6|44.65|0.0241|17730549779|0.1132|0.0012|-0.4587|-0.224
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-10-29|15/09/2020|1.09|1.09|32850000000|32850000000|49.599998474121|1|49.6|50.4|0.0161|20170533779|0|0|0.4342|0.1711
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-07-30|15/06/2020|0.76|0.76|28050000000|28050000000|46.25|1|46.25|51.9|0.1222|18808210000|0|0|6.6|-0.005
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|1|42.5|40.9|-0.0376|17283220000|0|0|-1.4167|-0.2371
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-02-13|15/12/2019|-0.24|-0.24|36950000000|36940000000|47.400001525879|1|47.4|47.45|0.0011|19275874221|0|0.0003|-1.4286|-0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-11-07|15/09/2019|0.56|0.56|40050000000|40050000000|66.300003051758|1|66.3|60.1|-0.0935|26961824441|0|0|3.3077|0.4077
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-08-05|15/06/2019|0.13|0.13|28450000000|28180000000|52.299999237061|1|52.3|52.2|-0.0019|21268526890|0|0.0096|1.1667|-0.087
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|57.599998474121|1|57.6|55.9|-0.0295|23423845779|0|0|-0.8723|-0.2694
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|53.099998474121|1|53.1|52|-0.0207|21593857779|0|0|0|0.3249
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|48|1|48|48.2|0.0042|19519872000|0|0|-1.8393|0.8094
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|60.799999237061|1|60.8|62.2|0.023|24725170890|0.2174|0|-4.2941|-0.1468
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-05-03|15/03/2018|0.17|0.17|20850000000|20850000000|65.599998474121|1|65.6|61.2|-0.0671|26677157779|0|0|-0.8828|-0.3657
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-02-15|15/12/2017|1.45|2|32870000000|30730000000|68.900001525879|1|68.9|73.7|0.0697|28019150221|-0.275|0.0696|-0.3882|0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-11-02|15/09/2017|2.37|2.72|30510000000|29122000000|102|1|102|98.6|-0.0333|41479728000|-0.1287|0.0477|1.6333|0.3614
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-08-03|15/06/2017|0.9|0.22|22410000000|21772000000|102.5|1|102.5|114.5|0.1171|41683060000|3.0909|0.0293|-0.4944|0.0462
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-04-28|15/03/2017|1.78|2.18|21420000000|22360000000|113.5|1|113.5|108|-0.0485|46156364000|-0.1835|-0.042|1.0941|-0.1335
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-02-16|15/12/2016|0.85|2.49|24720000000|26912000000|80.400001525879|1|80.4|80.6|0.0025|32695786221|-0.6586|-0.0815|-0.5685|-0.0554
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-11-01|15/09/2016|1.97|1.29|26170000000|26389000000|50.5|1|50.5|51.4|0.0178|20536532000|0.5271|-0.0083|-2.0238|0.5322
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-07-28|15/06/2016||-1.26|17080000000|19541000000|66.699996948242|1|66.7|61|-0.0855|27124487559||-0.1259|41|-0.1959
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-04-28|15/03/2016|-7.28|-0.03|21240000000|25141000000|74.300003051758|1|74.3|67.8|-0.0875|30215136441|241.6667|-0.1552|-3.275|-0.3833
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-02-18|15/12/2015|3.20|2.53|34440000000|34972000000|74.800003051758|1|74.8|71.4|-0.0455|30418468441|0.2648|-0.0152|0.5094|0.0058
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-11-04|15/09/2015|2.12|2.08|34240000000|35234000000|88.5|1|88.5|101|0.1412|35989764000|0.0192|-0.0282|-1.0384|0.4423
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-07-29|15/06/2015|-55.15|-0.12|23740000000|24751000000|136.5|1|136.5|120|-0.1209|55509636000|458.5833|-0.0408|30.1582|-0.18
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-04-30|15/03/2015|-1.77|-2.22|28950000000|29508000000|186|1|186|204|0.0968|75639504000|-0.2027|-0.0189|-9.85|-0.2686
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-02-10|15/12/2014|0.20|2.32|39580000000|38753000000|208.5|1|208.5|213|0.0216|84789444000|-0.9138|0.0213|-1.274|0.2137
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-10-23|15/09/2014|-0.73|1.42|32610000000|33158000000|157|1|157|154|-0.0191|63846248000|-1.5141|-0.0165|0|0.0622
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-07-24|15/06/2014|-0.73|1.10|30700000000|29346000000|253|1|253|222|-0.1225|102885992000|-1.6636|0.0461||
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2025-08-18|15/06/2025||2.6||11310000000|92.5|1|92.5|||30068294940|||0.5205|0.1154
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2025-05-26|15/03/2025||1.71||10140000000|92.5|1|92.5|||30068294940|||0.0621|0.0596
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2025-03-11|15/12/2024|0.93|1.61|9850000000|9570000000|90.599998474121|1|90.6|92.5|0.021|29450675413|-0.4224|0.0293|-0.5373|0.0479
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2024-11-12|15/09/2024|2.01|2.45|9400000000|9950000000|90.400001525879|1|90.4|89.9|-0.0055|29385663875|-0.1796|-0.0553|-0.2209|-0.0647
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2024-08-08|15/06/2024|2.58|5.22|10050000000|11980000000|88.800003051758|1|88.8|93.1|0.0484|28865564134|-0.5057|-0.1611|-0.2873|-0.0763
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2024-05-29|15/03/2024|3.62|3.62|10880000000|10880000000|111.5|1|111.5|113.5|0.0179|36244485252|0|0|0.3923|-0.0127
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2024-02-28|15/12/2023|2.6|2.6|11020000000|11020000000|98.5|1|98.5|100|0.0152|32018670828|0|0|0.6149|0.2829
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-11-08|15/09/2023|1.61|1.61|8590000000|8590000000|105|1|105|101|-0.0381|34131578040|0|0|0.6307|0.254
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-07-03|15/06/2023|0.9873|0.6|6850000000|6850000000|89|1|89|92.9|0.0438|28930575672|0.6455|0|9.97|-0.0499
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-05-31|15/03/2023|0.09|0.09|7210000000|7210000000|81.199996948242|1|81.2|85.6|0.0542|26395086026|0|0|-0.8696|-0.0335
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-03-01|15/12/2022|0.69|0.67|7460000000|7460000000|66.300003051758|1|66.3|67.9|0.0241|21551654554|0.0299|0|-0.2069|-0.1609
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-11-09|15/09/2022|0.87|0.54|8890000000|8920000000|55.900001525879|1|55.9|56.1|0.0036|18171002519|0.6111|-0.0034|1.122|0.0207
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-07-04|15/06/2022|0.41|0.4|8710000000|8710000000|56.799999237061|1|56.8|57.6|0.0141|18463558158|0.025|0|-0.7684|-0.1112
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-06-01|15/03/2022|1.77|1.73|9800000000|9800000000|75.900001525879|1|75.9|75|-0.0119|24672255479|0.0231|0|0.2041|-0.0364
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-03-02|15/12/2021|1.47|1.44|10170000000|10170000000|95.900001525879|1|95.9|97.6|0.0177|31173508439|0.0208|0|9.8889|0.0506
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.099998474121|1|86.1|80.7|-0.0627|27987893497|-0.8636|-0.0133|-0.9723|-0.1192
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|1|112|124.5|0.1116|36407016576|0|0|0.8074|0.2077
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.900001525879|1|95.9|84.1|-0.123|31173508439|-0.0426|0|1.0769|0.0271
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|1|83.5|80.3|-0.0383|27142731108|-0.3264|0.0057|-0.0152|0.0231
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.599998474121|1|58.6|57.8|-0.0137|19048670677|0.1786|0.0035|0.1379|0.1593
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.900001525879|1|56.9|57.2|0.0053|18496065167|0.1837|0.1782|-0.4314|0.0404
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.400001525879|1|57.4|56.9|-0.0087|18658596491|-0.0097|0.1201|0.5111|0.0098
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.300003051758|1|72.3|67.2|-0.0705|23502030442|0|0|-0.2969|0.0955
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.200000762939|1|52.2|52|-0.0038|16968270474|0.0267|-0.0399|2.6571|0.1652
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.799999237061|1|44.8|45.1|0.0067|14562806382|-6.8333|-0.0854|-1.2901|-0.131
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|49.900001525879|1|49.9|48.2|-0.0341|16220626631|-16.0833|-0.0016|0|-0.0601
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|43.950000762939|1|43.95|43|-0.0216|14286503628|-2.3116|-0.0919|-10.05|-0.2206
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|38.150001525879|1|38.15|37.1|-0.0275|12401140517|-0.863|0.1937|-0.6154|0.1048
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|65.699996948242|1|65.7|67|0.0198|21356614982|-0.2877|0.1495|-0.1875|0.097
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-05-08|15/03/2018|0.64|0.64|7220000000|7220000000|70.199996948242|1|70.2|63.1|-0.1011|22819396898|0|0|0.0847|-0.1227
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-02-28|15/12/2017|0.59|0.59|8230000000|8228000000|73.5|1|73.5|73.4|-0.0014|23892104628|0|0.0002|-0.8285|-0.012
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-11-08|15/09/2017|3.44|2.69|8330000000|7903000000|89|1|89|87.8|-0.0135|28930575672|0.2788|0.054|1.5481|0.0946
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-07-03|15/06/2017|1.35|2.12|7610000000|7573000000|74.699996948242|1|74.7|72.1|-0.0348|24282178814|-0.3632|0.0049|-0.626|-0.0523
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-05-09|15/03/2017|3.61|2.92|8030000000|7351000000|71.300003051758|1|71.3|70|-0.0182|23176967794|0.2363|0.0924|-0.1178|0.2185
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-03-21|15/12/2016||3.31||6033000000|72.5|1|72.5|74.5|0.0276|23567041980|||4.3387|0.0678
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2016-11-09|15/09/2016|1.53|0.62|5870000000|5650000000|50.099998474121|1|50.1|49.45|-0.013|16285638169|1.4677|0.0389||
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2025-08-19|15/06/2025||||59300000000|22300|1|22300|||204756615300|||0|0.0627
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2025-05-02|15/03/2025|255|||55800000000|24550|1|24550|24150|-0.0163|225415915050|||0|-0.1322
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2025-03-21|15/12/2024|1010||59700000000|64300000000|23900|1|23900|24100|0.0084|219447672900||-0.0715|0|0.2335
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2024-11-06|15/09/2024|||48400000000|48400000000|23400|1|23400|23350|-0.0021|214856717400||0|0|-0.107
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2024-08-02|15/06/2024|||54200000000|54130000000|26600|1|26600|23450|-0.1184|244238832600||0.0013|0|-0.1056
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2024-05-07|15/03/2024|||60600000000|60680000000|27700|1|27700|27900|0.0072|254338934700||-0.0013|0|-0.0304
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2024-03-29|15/12/2023|||62500000000|62500000000|28600|1|28600|29000|0.014|262602654600||0|0|0.2019
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-11-01|15/09/2023|||52000000000|54570000000|29400|1|29400|29100|-0.0102|269948183400||-0.0471|0|0.0136
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-08-02|15/06/2023|||51300000000|51300000000|32100|1|32100|31050|-0.0327|294739343100||0|0|-0.0639
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-05-15|15/03/2023|||54800000000|55000000000|33400|1|33400|32900|-0.015|306675827400||-0.0036|0|-0.1595
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-03-01|15/12/2022|1589.42||65200000000|65200000000|31250|1|31250|31500|0.008|286934718750||0|-5.2765|0.1833
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|30800|1|30800|31600|0.026|282802858800||0|-1.4757|-0.135
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-08-16|15/06/2022|781.33||63700000000|63700000000|44100|1|44100|43400|-0.0159|404922275100||0|-0.0483|0.1796
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-05-17|15/03/2022|821.00||54000000000|54000000000|39200|1|39200|39850|0.0166|359930911200||0|-0.0138|-0.0146
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-04-01|15/12/2021|832.48||54800000000|54800000000|41200|1|41200|41500|0.0073|378294733200||0|-0.1228|0.1635
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|1|38400|38400|0|352585382400||0|0.0784|-0.0329
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|1|42900|43350|0.0105|393903981900||0|0|0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|1|40650|38900|-0.0431|373244682150||0|0.3665|0.0341
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|1|32000|32450|0.0141|293821152000|-0.0928|0|-0.1786|0.0249
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|1|29450|30050|0.0204|270407278950|0.1267|0|-0.0175|-0.0674
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|1|36350|37350|0.0275|333762464850|0.2831|0|0|0.1944
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|1|35300|35650|0.0099|324121458300|0.5286|0|1.232|-0.0746
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|15/12/2019|357.53|709.17|38900000000|38900000000|34000|1|34000|31850|-0.0632|312184974000|-0.4958|0|-0.6014|0.1969
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|15/09/2019|897.00|619.84|32500000000|32500000000|27150|1|27150|27350|0.0074|249288883650|0.4471|0|0.4261|-0.0741
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|15/06/2019|629.00|552.13|35100000000|35100000000|25750|1|25750|25850|0.0039|236434208250|0.1392|0|0.7265|0.1898
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|31050|1|31050|31200|0.0048|285098336550|0|0|-0.3424|-0.2154
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|33150|1|33150|34300|0.0347|304380349650|0.161|0|-0.0195|0.1124
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|35050|1|35050|37400|0.067|321825980550|-0.0408|0.052|-0.113|0.101
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|31750|1|31750|32050|0.0094|291525674250|0.8875|0|0.9844|0.0442
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|15/03/2018|321|342.22|29400000000|30950000000|32850|1|32850|31750|-0.0335|301625776350|-0.062|-0.0501|-0.1975|-0.0726
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|15/12/2017|400|646.96|31700000000|32300000000|42150|1|42150|41600|-0.013|387017548650|-0.3817|-0.0186|-0.2453|0.1403
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|15/09/2017|530|694.86|27800000000|32700000000|40300|1|40300|39400|-0.0223|370031013300|-0.2373|-0.1498|-0.2629|-0.123
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|15/06/2017|719|711.92|31700000000|32800000000|48500|1|48500|48000|-0.0103|445322683500|0.0099|-0.0335|1.2898|-0.0155
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|15/03/2017|314|675.28|32200000000|31420000000|59500|1|59500|58400|-0.0185|546323704500|-0.535|0.0248|-0.7568|-0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|15/12/2016|1291|645.03|37700000000|37450000000|62900|1|62900|62000|-0.0143|577542201900|1.0015|0.0067|1.7179|0.1708
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|15/09/2016|475|611.25|32200000000|29140000000|58800|1|58800|57200|-0.0272|539896366800|-0.2229|0.105||
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2025-08-26|15/06/2025||1.03||1950000000|43.099998474121|1|43.1|||5554042125|||0.1839|0.1747
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2025-05-08|15/03/2025|0.37|0.87|1390000000|1660000000|44.5|1|44.5|45.2|0.0157|5734452050|-0.5747|-0.1627|-0.6509|-0.2102
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2025-02-28|15/12/2024|1.06|1.11|1760000000|1860000000|58.200000762939|1|58.2|57.3|-0.0155|7499890195|-0.045|-0.0538|-0.2263|-0.1415
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2024-11-05|15/09/2024|1.37|1.37|2050000000|2050000000|74.400001525879|1|74.4|69.3|-0.0685|9587488567|0|0|0.0787|0.1326
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2024-08-13|15/06/2024|1.27|1.29|1810000000|1870000000|60.099998474121|1|60.1|58.5|-0.0266|7744731672|-0.0155|-0.0321|0.27|0.2837
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2024-05-09|15/03/2024|1|1|1410000000|1410000000|67.5|1|67.5|66.2|-0.0193|8698326143|0|0|-0.4253|-0.4076
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2024-02-29|15/12/2023||1.74||2380000000|50.799999237061|1|50.8|51.4|0.0118|6546295724|||0.3083|0.0868
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-11-02|15/09/2023||1.33||2190000000|47.450000762939|1|47.45|48.15|0.0148|6114601216|||2.6944|0.2807
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-08-21|15/06/2023||0.36||1710000000|53.700000762939|1|53.7|51.4|-0.0428|6920001785|||-3.5714|0.5981
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-05-31|15/03/2023|-0.14|-0.14|1070000000|1070000000|56.400001525879|1|56.4|56.7|0.0053|7267934929|0|0|-1.0761|-0.5265
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-03-30|15/12/2022|1.84|1.84|2260000000|2260000000|58.700000762939|1|58.7|58.9|0.0034|7564322240|0|0|-0.5183|-0.2893
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-11-30|15/09/2022|3.82|4.30|3180000000||62.5|1|62.5|63.7|0.0192|8054005688|-0.1116||7.8837|0.7283
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-08-31|15/06/2022|0.43|3.52|1840000000||58.700000762939|1|58.7|58.2|-0.0085|7564322240|-0.8778||-0.7784|-0.2459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.799999237061|1|60.8|62.2|0.023|7834936634|-0.3169||-0.1528|-0.0929
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|1|68.5|66.7|-0.0263|8827190234|-0.2492|-0.0627|-0.2021|-0.0358
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.900001525879|1|76.9|80.4|0.0455|9909648795|-0.1705|-0.1115|0.3932|0.022
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.300003051758|1|84.3|85.1|0.0095|10863243265|-0.3977|-0.1107|-0.1727|0.0225
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|1|100|105.5|0.055|12886409100|0.3245|0.3024|-0.2267|-0.2371
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|1|107|104.5|-0.0234|13788457737|-0.2088|0.0057|-0.093|0.0204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|1|115|114|-0.0087|14819370465|0|0|0.2589|0.1828
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|1|130.5|125.5|-0.0383|16816763876|0|0|2.7105|1.1014
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|1|138|140|0.0145|17783244558|0|0|-0.1828|-0.1481
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-03-26|15/12/2019|0.93|0.93|1620000000|1620000000|98.300003051758|1|98.3|105.5|0.0732|12667340539|0|0|-0.177|0.125
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-11-27|15/09/2019|1.13|1.13|1440000000|1440000000|121|1|121|132.5|0.095|15592555011|0|0|1.9737|0.2632
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-08-28|15/06/2019|0.38|0.38|1140000000|1140000000|74.800003051758|1|74.8|75.4|0.008|9639034400|0|0|1.1111|0.0459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|37.450000762939|1|37.45|37.65|0.0053|4825960306|-0.6471|-0.1985|-0.28|-0.2483
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|33.5|1|33.5|33.25|-0.0075|4316947049|-0.7368|-0.0764|-0.75|-0.2204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|34.400001525879|1|34.4|34.7|0.0087|4432924927|-0.0099|0.1553|3.1667|0.7222
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|38.049999237061|1|38.05|38.3|0.0066|4903278564|-0.6364|-0.234|-0.2727|-0.136
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|37.5|1|37.5|37.7|0.0053|4832403413|0|0|-0.4107|-0.1722
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-03-29|15/12/2017|0.56|0.58|1510000000|1556000000|39.25|1|39.25|38.7|-0.014|5057915572|-0.0345|-0.0296|-0.082|-0.0958
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-11-29|15/09/2017|0.61|1.15|1670000000|1533000000|45|1|45|44.35|-0.0144|5798884095|-0.4696|0.0894|-0.0469|0.1517
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-08-30|15/06/2017|0.64|0.81|1450000000|1377000000|43.299999237061|1|43.3|43.55|0.0058|5579815042|-0.2099|0.053|0.1228|0.1694
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-05-31|15/03/2017|0.57|1.23|1240000000|1334000000|46.549999237061|1|46.55|46.7|0.0032|5998623338|-0.5366|-0.0705|-0.3372|-0.1507
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-03-30|15/12/2016|0.86|1.99|1460000000|1681000000|52|1|52|53|0.0192|6700932732|-0.5678|-0.1315|-0.0701|-0.0476
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2016-11-30|15/09/2016||2.14||1765000000|60.900001525879|1|60.9|61.1|0.0033|7847823339||||
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2025-06-03|15/03/2025|||||2.4400000572205|1|2.44|||5530194250|||0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2025-02-28|15/12/2024|0.076||697750000||2.5099999904633|1|2.51|2.56|0.0199|5688847208|||0.3103|0.1786
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2024-11-29|15/09/2024|0.058||592000000||2.7000000476837|1|2.7|2.58|-0.0444|6119477208|||-0.0492|-0.015
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2024-08-26|15/06/2024|0.061|0.06|601000000||2.75|1|2.75|2.6|-0.0545|6232800750|0.0167||0.0702|-0.0048
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2024-05-21|15/03/2024|0.057|0.06|603900000|599150000|2.5299999713898|1|2.53|2.5|-0.0119|5734176625|-0.05|0.0079|-0.1857|-0.0228
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2024-02-28|15/12/2023|0.07|0.07|618000000|618640000|2.4900000095367|1|2.49|2.46|-0.012|5643517792|0|-0.001|0.129|0.0573
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-11-28|15/09/2023|0.062|0.06|584500000|591380000|2.2000000476837|1|2.2|2.27|0.0318|4986240708|0.0333|-0.0116|0.0333|0.0043
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-08-29|15/06/2023|0.06|0.06|582000000|578620000|2.0499999523163|1|2.05|2.09|0.0195|4646269542|0|0.0058|0.1321|0.0034
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-05-30|15/03/2023|0.053|0.05|580000000|583300000|1.8500000238419|1|1.85|1.85|0|4192975104|0.06|-0.0057|-0.0862|-0.0285
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-02-27|15/12/2022|0.058|0.06|597000000|604680000|2.25|1|2.25|2.27|0.0089|5099564250|-0.0333|-0.0127|-0.1471|0.0223
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-11-30|15/09/2022|0.068|0.07|584000000|592730000|2.5899999141693|1|2.59|2.58|-0.0039|5870164875|-0.0286|-0.0147|0.2252|0.1248
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-08-30|15/06/2022|0.0555|0.06|519200000|526400000|2.6099998950958|1|2.61|2.6|-0.0038|5915494292|-0.075|-0.0137|0.11|0.0424
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-05-31|15/03/2022|0.05|0.05|498100000|498550000|2.920000076294|1|2.92|2.91|-0.0034|6618101333|0|-0.0009|0.2987|0.1069
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-02-28|15/12/2021|0.0385|0.04|450000000|507840000|3.2300000190735|1|3.23|3.04|-0.0588|7320707833|-0.0375|-0.1139|-0.1444|-0.0395
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-12-02|15/09/2021|0.045|0.05|468500000|468500000|2.920000076294|1|2.92|2.9|-0.0068|6618101333|-0.1|0|-0.3392|-0.4456
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-08-30|15/06/2021|0.0681|0.07|845000000|627360000|2.9716160297394|1|2.9716|2.9566|-0.005|6735087498|-0.0271|0.3469|-0.3892|0.0166
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-06-02|15/03/2021|0.1115|0.08|831200000|897030000|2.8892788887024|1|2.8893|2.8893|0|6548472591|0.3938|-0.0734|-0.1008|0.072
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-02-26|15/12/2020|0.124|0.1|775400000|784840000|3.0314979553223|1|3.0315|3.054|0.0074|6870808265|0.24|-0.012|0.6644|0.1154
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-12-03|15/09/2020|0.0745|0.06|695150000|695150000|2.9267048835754|1|2.9267|2.9267|0|6633297598|0.2417|0|-0.3005|0.0328
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-08-27|15/06/2020|0.1065|0.08|673050000|714100000|2.5749020576477|1|2.5749|2.7695|0.0756|5835945991|0.3313|-0.0575|-0.0897|-0.1742
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-05-28|15/03/2020|0.117|0.09|815000000|825230000|3.5999999046326|1|3.6|3.58|-0.0056|8159302584|0.3|-0.0124|0.1359|0.0174
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-02-26|15/12/2019|0.103|0.08|801050000|800500000|3.7699999809265|1|3.77|3.76|-0.0027|8544603167|0.2875|0.0007|-0.1271|0.0151
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-11-27|15/09/2019|0.118|0.09|789150000|790150000|4.1700000762939|1|4.17|4.2|0.0072|9451192583|0.3111|-0.0013|0.0631|0.0731
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-08-28|15/06/2019|0.111|0.08|735400000|745500000|4.0500001907349|1|4.05|4.07|0.0049|9179216082|0.3875|-0.0135|-0.0431|-0.056
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|4.5999999046326|1|4.6|4.65|0.0109|10425775584|0.0545|-0.0109|0.2211|0.0635
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|4.3000001907349|1|4.3|4.25|-0.0116|9745834332|0.0556|0.0014|-0.188|0.0019
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-11-28|15/09/2018|0.117||731100000||3.5999999046326|1|3.6|3.73|0.0361|8159302584|||0.3146|0.1351
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-08-27|15/06/2018|0.089||644100000||3.8499999046326|1|3.85|3.96|0.0286|8725920834|||-0.1359|-0.0229
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|3.9000000953674|1|3.9|3.93|0.0077|8839244916|0.03|-0.0375|0.1319|0.0142
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-02-28|15/12/2017|0.091||650000000||4.1900000572205|1|4.19|4.23|0.0095|9496522000|||-0.1875|0.0569
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-11-30|15/09/2017|0.112||615000000||4.3000001907349|1|4.3|4.29|-0.0023|9745834332|||0.3494|-0.0345
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-08-28|15/06/2017|0.083||636950000||4.4000000953674|1|4.4|4.39|-0.0023|9972481416|||-0.1075|0.0164
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-05-16|15/03/2017|0.093||626700000||4.5|1|4.5|4.48|-0.0044|10199128500|||0.0568|0.0995
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-02-27|15/12/2016|0.088||570000000||4.5|1|4.5|4.48|-0.0044|10199128500|||-0.0222|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2016-11-22|15/09/2016|0.09||||4.2600002288818|1|4.26|4.22|-0.0094|9655175499||||
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2025-08-07|15/06/2025||0.59|||38.150001525879|1|38.15|||19774911449|||0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2025-05-13|15/03/2025|0.41||5710000000||38.650001525879|1|38.65|41|0.0608|20034084590|||-0.2931|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2025-03-11|15/12/2024|0.58||5710000000||47.25|1|47.25|50.9|0.0772|24491861825|||0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2024-11-13|15/09/2024|||||39.049999237061|1|39.05|38.2|-0.0218|20241421917|||0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2024-08-20|15/06/2024|||||35.25|1|35.25|35.3|0.0014|18271706441|||0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2024-05-14|15/03/2024|||||35.450000762939|1|35.45|34.75|-0.0197|18375376092|||0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2024-03-13|15/12/2023||0.55||6630000000|33.5|1|33.5|32.75|-0.0224|17364600447|||-0.0984|-0.0307
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-11-09|15/09/2023||0.61||6840000000|34.549999237061|1|34.55|34|-0.0159|17908863648|||0.2979|0.1515
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-08-10|15/06/2023||0.47||5940000000|40.849998474121|1|40.85|39.05|-0.0441|21174444829|||0.093|0.0683
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-05-11|15/03/2023|0.57|0.43|6080000000|5560000000|37.5|1|37.5|36.75|-0.02|19437985575|0.3256|0.0935|-0.1364|-0.2
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-03-15|15/12/2022|0.66|0.51|7600000000|6170000000|37.549999237061|1|37.55|37.1|-0.012|19463902494|0.2941|0.2318|0.1186|0.1692
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|35.650001525879|1|35.65|36.15|0.014|18479045744|0|0|0.1346|0.0467
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-08-31|15/06/2022|0.52|0.52|6210000000|6210000000|34.450000762939|1|34.45|34.9|0.0131|17857029810|0|0|0.2381|0.0419
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.849998474121|1|38.85|39|0.0039|20137752265|-0.0667|-0.054|-0.2632|-0.1498
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.549999237061|1|38.55|38.45|-0.0026|19982248776|0|0|0.0179|0.0159
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.549999237061|1|38.55|37.85|-0.0182|19982248776|-0.3636|0.1349|5.2222|0.3143
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.349998474121|1|39.35|38.75|-0.0152|20396925406|-0.7805|-0.0385|0|0.078
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.049999237061|1|40.05|39.5|-0.0137|20759768199|-0.3571|0.0496|-0.7273|-0.1145
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|1|42|43.1|0.0262|21770543844|0|0|2.6667|0.0166
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-12-02|15/09/2020|0.09||5410000000||21|1|21|20.75|-0.0119|10885271922|||0|0.0951
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-09-02|15/06/2020|0.09||4940000000||17.89999961853|1|17.9|18.3|0.0223|9278398250|||0|0.0488
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-06-03|15/03/2020|0.09||4710000000||18.25|1|18.25|18.6|0.0192|9459819647|||0|-0.2476
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.10000038147|1|20.1|19.6|-0.0249|10418760466|-0.8525|-0.2146|-0.9135|-0.1293
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|1|25|25|0|12958657050|0.1064|-0.1389|0.6508|0.0812
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|1|24|23.55|-0.0188|12440310768|-0.1486|-0.089|0.0678|0.2047
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|23.35000038147|1|23.35|23.55|0.0086|12103385882|0|0|0.3111|-0.2449
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|21.950000762939|1|21.95|21.95|0|11377701285|-0.3077|-0.0184|-0.4886|-0.0369
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|19.299999237061|1|19.3|19.6|0.0155|10004082847|0|0|0.1139|0.1535
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-08-29|15/06/2018|0.79||6580000000||21.5|1|21.5|21.45|-0.0023|11144445063|||3.9375|0.1585
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-05-30|15/03/2018|0.16||5680000000||21.450000762939|1|21.45|23.35|0.0886|11118528144|||-0.5556|-0.2283
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-02-28|15/12/2017|0.36||7360000000||22.200000762939|1|22.2|22.3|0.0045|11507287856|||-0.2653|-0.0226
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-11-29|15/09/2017|0.49||7530000000||26.950000762939|1|26.95|27.35|0.0148|13969432695|||0.5313|0.2184
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-08-30|15/06/2017|0.32||6180000000||27.25|1|27.25|27.9|0.0239|14124936185|||1.1333|0.1954
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-05-31|15/03/2017|0.15||5170000000||27.14999961853|1|27.15|26.75|-0.0147|14073101359||||
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2025-08-08|15/06/2025|||||47.650001525879|1|47.65|||11794589786|||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2025-05-09|15/03/2025|0.47||4510000000||45.650001525879|1|45.65|46.5|0.0186|11299538814|||0.4242|0.1745
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2025-03-14|15/12/2024|0.33|1.91|3840000000|4630000000|50.400001525879|1|50.4|51.4|0.0198|12475284872|-0.8272|-0.1706|0.3942|0.0869
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2024-11-29|15/09/2024||1.37||4260000000|59.5|1|59.5|59.6|0.0017|14727766417|||0.5568|0.065
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2024-08-09|15/06/2024||0.88||4000000000|58.799999237061|1|58.8|60.9|0.0357|14554498388|||0.1733|0.173
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2024-05-14|15/03/2024|0.75|0.75|3410000000|3410000000|72.400001525879|1|72.4|73.4|0.0138|17920845564|0|0|0.875|-0.0201
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2024-03-22|15/12/2023|0.4|0.4|3480000000|3480000000|77|1|77|76.3|-0.0091|19059462422|0|0|-0.5556|-0.072
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-11-29|15/09/2023|0.9|0.94|3750000000|3750000000|84.199996948242|1|84.2|88.8|0.0546|20841645166|-0.0426|0|0.5254|-0.0027
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-08-30|15/06/2023|0.59|0.59|3760000000|3760000000|80.5|1|80.5|83.7|0.0398|19925801623|0|0|-0.5164|0.019
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-05-31|15/03/2023|1.22|1.22|3690000000|3690000000|94.699996948242|1|94.7|94.6|-0.0011|23440662769|0|0|-0.0615|-0.1172
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-03-01|15/12/2022|1.3|1.3|4180000000|4180000000|93.599998474121|1|93.6|91.7|-0.0203|23168385112|0|0|-0.2857|0.0296
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-11-30|15/09/2022|1.82|1.82|4060000000|4060000000|81.199996948242|1|81.2|84.6|0.0419|20099068708|0|0|0.2466|0.0227
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-08-31|15/06/2022|1.46|1.46|3970000000|3970000000|92.5|1|92.5|91.7|-0.0086|22896107455|0|0|-0.0068|0.0587
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-06-01|15/03/2022|1.47|1.5|3750000000|3750000000|83.5|1|83.5|86.1|0.0311|20668378081|-0.02|0|0.3868|0.0475
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-03-02|15/12/2021|1.06|1.06|3580000000|3580000000|70|1|70|71.8|0.0257|17326784020|0|0|0.6594|0.274
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-12-01|15/09/2021|0.6388|0.64|2810000000|2810000000|77.300003051758|1|77.3|75|-0.0298|19133720823|-0.0019|0|0.2905|0.0181
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-09-01|15/06/2021|0.495|0.5|2760000000|2760000000|73.800003051758|1|73.8|69|-0.065|18267381622|-0.01|0|-0.3219|-0.0417
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.799999237061|1|49.8|49.4|-0.008|12326769014|0.1587|0.0706|-0.0135|0.0323
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|1|55|54.1|-0.0164|13613901730|0|0|0.3704|0.0449
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-12-02|15/09/2020|0.54|0.54|2670000000|2670000000|55.799999237061|1|55.8|53.8|-0.0358|13811921930|0|0|0.2857|0.1218
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-09-02|15/06/2020|0.42|0.42|2380000000|2380000000|41.25|1|41.25|42.6|0.0327|10210426298|0|0|0.1667|0.0485
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|1|40|45.4|0.135|9901019440|0|0|-0.2062|-0.1715
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-02-26|15/12/2019|0.4535|0.45|2740000000|2740000000|45.799999237061|1|45.8|43.9|-0.0415|11336667070|0.0078|0|-0.1108|0.034
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|49.5|1|49.5|50.8|0.0263|12252511557|0|0|-0.0082|-0.0075
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|44.700000762939|1|44.7|45.65|0.0213|11064389413|0.0082|0|-0.1316|0.0766
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|47.599998474121|1|47.6|43.5|-0.0861|11782212756|-0.2409|-0.008|-0.3211|0.0206
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|57|1|57|56.1|-0.0158|14108952702|-0.1101|-0.0041|0.1326|-0.0202
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|53.5|1|53.5|56.4|0.0542|13242613501|-0.1348|-0.008|-0.0491|0.0081
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|73.800003051758|1|73.8|74.4|0.0081|18267381622|-0.0473|0|-0.1365|0.0982
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-05-30|15/03/2018|0.9378|0.92|2240000000|2270000000|74.800003051758|1|74.8|85.3|0.1404|18514907108|0.0193|-0.0132|-0.0983|-0.0588
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-02-28|15/12/2017|1.04||2380000000||71|1|71|73.1|0.0296|17574309506|||-0.0714|0.0171
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-10-19|15/09/2017|1.12|1.10|2340000000|2427000000|62.900001525879|1|62.9|69|0.097|15569353447|0.0182|-0.0358|0.3659|0.0884
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-08-30|15/06/2017|0.82|0.91|2150000000|2288000000|41.900001525879|1|41.9|42.6|0.0167|10371318241|-0.0989|-0.0603|0.1081|0.0094
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-05-31|15/03/2017|0.74||2130000000||43.549999237061|1|43.55|43.4|-0.0034|10779734726|||-0.2673|-0.0858
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-03-01|15/12/2016|1.01||2330000000||38.5|1|38.5|38.15|-0.0091|9529731211|||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2016-10-13|15/09/2016||1.10||2225000000|36.349998474121|1|36.35|36.6|0.0069|8997551038||||
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2025-03-20|15/12/2024|-0.05||27750000000||1.6000000238419|1|1.6|1.53|-0.0438|6113893080|||-0.7222|0.4706
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2023-03-28|15/12/2022|-0.18||18870000000||1.8099999427795|1|1.81|1.76|-0.0276|6916341225|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2023-02-24|15/12/2023|||||1.9700000286102|1|1.97|1.9|-0.0355|7527730852|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-08-26|15/06/2022|0.41||22260000000||1.5900000333786|1|1.59|1.6|0.0063|6075681285|||0.7826|-0.008
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.9099999666214|1|1.91|1.89|-0.0105|7298459628|-0.54|-0.045|0|0.5949
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.0499999523163|1|2.05|2.05|0|7833425210|-0.303|-0.1018|-0.2069|-0.2307
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/12/2020|0.29||18290000000||2.3499999046326|1|2.35|2.3|-0.0213|8979779963|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/03/2020||||18500000000|2.3499999046326|1|2.35|2.3|-0.0213|8979779963|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/09/2019|||||2.4800000190735|1|2.48|2.44|-0.0161|9476534206|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/06/2020|0.23||12990000000||2.4800000190735|1|2.48|2.44|-0.0161|9476534206|||6.6667|-0.4214
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|1|2.75|2.63|-0.0436|10508253575|-0.9032|0.0312|-0.9706|0.2836
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.789999961853|1|2.79|2.81|0.0072|10661100753|1.9143|0.1978|1.3182|0.077
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.0899999141693|1|3.09|3.4|0.1003|11807455507|0.4667|-0.1456|1.5882|1.3233
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.0699999332428|1|3.07|3.15|0.0261|11731031917|-0.2609|-0.4746|-0.3704|-0.5886
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.289999961853|1|4.29|3.99|-0.0699|16392875430|1.25|-0.1358|0|0.1542
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.8099999427795|1|3.81|3.85|0.0105|14558707461|8|0.1471|26|-0.2851
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|15/12/2016|0.01||20590000000||3.2699999809265|1|3.27|3.25|-0.0061|12495268723|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|15/03/2016||-0.02||17356000000|3.3499999046326|1|3.35|3.35|0|12800963081|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|15/06/2016|0.02||9990000000||2.579999923706|1|2.58|2.53|-0.0194|9858652153|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|15/09/2015||-0.03|||2.2599999904633|1|2.26|2.22|-0.0177|8635873810|||0.5|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.3499999046326|1|2.35|2.22|-0.0553|8979779963|-2|-0.1374|0|1.3284
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|15/06/2015|||7490000000|10451000000|2.4800000190735|1|2.48|1.94|-0.2177|9476534206||-0.2833|0|-0.5671
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|15/12/2014|||17300000000|17422000000|3.539999961853|1|3.54|3.92|0.1073|13526988092||-0.007|0|0.4115
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|15/03/2014||||12343000000|3.579999923706|1|3.58|3.5|-0.0223|13679835271|||0|-0.2367
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|15/12/2013|||18270000000|16171000000|3.3199999332428|1|3.32|3.38|0.0181|12686327697||0.1298||
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2025-05-20|15/03/2025|0.079||1910000000||1.3600000143051|1|1.36|1.36|0|1813138963|||1.0789|0.2905
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2025-02-21|15/12/2024|0.038||1480000000||1.5800000429153|1|1.58|1.56|-0.0127|2106440889|||0.3571|0.0278
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2024-11-20|15/09/2024|0.028||1440000000||1.5499999523163|1|1.55|1.49|-0.0387|2066445056|||-0.4411|-0.1273
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2024-08-23|15/06/2024|0.0501||1650000000||1.6000000238419|1|1.6|1.59|-0.0062|2133104672|||1.505|0.2044
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2024-08-23|15/12/2023|0.02|0.02|1370000000|1370000000|1.6000000238419|1|1.6|1.59|-0.0062|2133104672|0|0|-0.6|-0.1893
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2024-05-24|15/03/2024|0.05||1690000000||1.5700000524521|1|1.57|1.59|0.0127|2093108998|||0.1186|0.0629
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-11-21|15/09/2023|0.0447|0.04|1590000000|1590000000|1.4607839584351|1|1.4608|1.4608|0|1947503150|0.1175|0|-0.0784|-0.0185
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-08-23|15/06/2023|0.0485|0.05|1620000000|1620000000|1.4607839584351|1|1.4608|1.5|0.0268|1947503150|-0.03|0|2.4643|-0.0241
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-05-18|15/03/2023|0.014|0.02|1660000000|1660000000|1.3137249946594|1|1.3137|1.2745|-0.0299|1751445551|-0.3|0|-0.6627|0.1773
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-21|15/12/2022|0.0415||1410000000||1.4705879688263|1|1.4706|1.4902|0.0133|1960573762|||-0.17|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-20|15/10/2022|0.05||1410000000||1.4705879688263|1|1.4706|1.4706|0|1960573762|||-0.0385|-0.007
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-23|15/09/2022|0.052||1420000000||1.5882350206375|1|1.5882|1.6667|0.0494|2117419682|||0.04|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-16|15/07/2022|0.05||1420000000||1.7450979948044|1|1.7451|1.7157|-0.0169|2326547894|||0.4577|-0.0274
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-23|15/06/2022|0.0343||1460000000||1.7792910337448|1|1.7793|1.7793|0|2372133725|||0.1433|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-18|15/04/2022|0.03||1460000000||1.7890139818191|1|1.789|1.8279|0.0217|2385096266|||-0.4774|-0.1561
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-06-07|15/03/2022|0.0574|0.0594|1730000000|1730000000|1.8376280069351|1|1.8376|1.8279|-0.0053|2449908018|-0.0337|0|-0.0433|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-05-18|15/01/2022|0.06||1730000000||1.8376280069351|1|1.8376|1.8474|0.0053|2449908018|||0.5228|0.384
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-22|15/12/2021|0.0394||1250000000||1.9060000181198|1|1.906|1.847|-0.031|2541060927|||-0.015|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-21|15/10/2021|0.04||1250000000||1.8860000371933|1|1.886|1.867|-0.0101|2514397144|||-4.1746|0.5672
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-18|15/09/2021|-0.0126||797600000||1.9060000181198|1|1.906|1.886|-0.0105|2541060927|||0.26|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-16|15/07/2021|-0.01||797600000||1.9739999771118|1|1.974|1.906|-0.0344|2631717819|||-1.4464|-0.2942
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-20|15/06/2021|0.0224||1130000000||1.8960000276566|1|1.896|1.945|0.0258|2527729035|||0.12|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-16|15/04/2021|0.02||1130000000||1.8860000371933|1|1.886|1.915|0.0154|2514397144|||0.4706|0.0089
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-05-20|15/03/2021|0.0136||1120000000||1.9739999771118|1|1.974|1.945|-0.0147|2631717819|||-0.7088|-0.0894
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-02-23|15/12/2020|0.0467||1230000000||2.0420000553131|1|2.042|2.081|0.0191|2722374871|||-0.0585|-0.0889
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-11-18|15/09/2020|0.0496||1350000000||2.0710000991821|1|2.071|2.1|0.014|2761037451|||-2.5949|1.8415
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-08-18|15/06/2020|-0.0311||475100000||2.0120000839233|1|2.012|2.06|0.0239|2682379197|||-1.8963|-0.6428
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-06-23|15/03/2020|0.0347|0.04|1330000000|1330000000|2.1080000400543|1|2.108|2.108|0|2810365417|-0.1325|0|-0.2167|-0.0567
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-03-23|15/12/2019|0.0443|0.05|1410000000|1410000000|2.1180000305176|1|2.118|2.099|-0.009|2823697308|-0.114|0|-0.079|-0.0208
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-12-19|15/09/2019|0.0481|0.05|1440000000|1440000000|2.4739999771118|1|2.474|2.397|-0.0311|3298313019|-0.038|0|-0.066|-0.0464
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-08-19|15/06/2019|0.0515||1510000000||2.6280000209808|1|2.628|2.628|0|3503624399|||0.2875|0.1103
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-03-14|15/01/2019|0.04||1360000000||2.2039999961853|1|2.204|2.243|0.0177|2938351637|||-0.2|0.0074
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-12-17|15/10/2018|0.05||1350000000||2.0889999866486|1|2.089|2.089|0|2785034728|||-0.1667|-0.1
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-09-19|15/07/2018|0.06||1500000000||2.1949999332428|1|2.195|2.214|0.0087|2926352839|||0.6667|0.0714
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-06-18|15/04/2018|0.036||1400000000||2.4930000305176|1|2.493|2.397|-0.0385|3323643708|||-0.1509|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-03-15|15/01/2018|0.0424||1400000000||2.0309998989105|1|2.031|2.022|-0.0044|2707709568|||-0.0429|0.0145
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-12-18|15/10/2017|0.0443||1380000000||2.2139999866486|1|2.214|2.166|-0.0217|2951683528|||-0.1626|-0.0612
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-09-20|15/07/2017|0.0529||1470000000||2.2330000400543|1|2.233|2.272|0.0175|2977014217|||0.0373|-0.0068
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-06-20|15/04/2017|0.051||1480000000||2.4739999771118|1|2.474|2.455|-0.0077|3298313019|||0.6038|0.0803
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-03-16|15/01/2017|0.0318||1370000000||2.8210000991821|1|2.821|2.84|0.0067|3760930251|||-0.2822|-0.0552
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-12-13|15/10/2016|0.0443||1450000000||2.9839999675751|1|2.984|2.984|0|3978240110|||0|0.0069
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-09-19|15/07/2016|||1440000000||3.2630000114441|1|3.263|3.235|-0.0086|4350200290|||0|-0.027
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-06-20|15/04/2016|||1480000000||2.8110001087189|1|2.811|2.792|-0.0068|3747598359|||0|0.1212
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-03-15|15/01/2016|||1320000000||3.2630000114441|1|3.263|3.263|0|4350200290|||0|-0.5217
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-12-16|15/10/2015||7.07|2760000000|1254000000|2.8880000114441|1|2.888|2.955|0.0232|3850253890||1.201|0|1.0597
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-09-17|15/07/2015|||1340000000||3.010999917984|1|3.011|3.001|-0.0033|4014236185|||0|-0.0822
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-06-15|15/04/2015|||1460000000||3.1159999370575|1|3.116|3.116|0|4154221202|||0|0.0977
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-03-16|15/01/2015|||1330000000||3.1640000343323|1|3.164|3.154|-0.0032|4218214471|||0|0.064
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-12-17|15/10/2014|||1250000000||3.3259999752045|1|3.326|3.326|0|4434191237|||0|0.0081
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-09-19|15/07/2014|||1240000000||3.5650000572205|1|3.565|3.575|0.0028|4752823852|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-06-17|15/04/2014|||||3.6419999599457|1|3.642|3.67|0.0077|4855479383|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-03-14|15/01/2014|||||3.6710000038147|1|3.671|3.671|0|4894141963|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2013-12-16|15/10/2013|||||3.6519999504089|1|3.652|3.708|0.0153|4868811275||||
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2025-06-24|15/04/2025|||||2|1|2|||2204679212|||0|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2025-03-13|15/01/2025|0.009||92200000||1.9199999570847|1|1.92|2.23|0.1615|2116491996|||0.5|0.0313
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2024-12-19|15/10/2024|0.006||89400000||2.9300000667572|1|2.93|3.1|0.058|3229855119|||2|0.1748
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2024-09-24|15/07/2024|0.002||76100000|76100000|2.1300001144409|1|2.13|2.12|-0.0047|2347983487||0|-0.3333|0.153
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2024-06-25|15/04/2024|0.003||66000000||3.0899999141693|1|3.09|3.09|0|3406229288|||-0.25|0.0811
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2024-03-25|15/01/2024|0.004||61050000|61050000|3.2699999809265|1|3.27|2.99|-0.0856|3604650491||0|9|0.3418
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-12-18|15/10/2023|0.0004||45500000|45500000|3.670000076294|1|3.67|3.4|-0.0736|4045586438||0|-0.8|0.1375
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-09-12|15/07/2023|0.002||40000000|40000000|3.289999961853|1|3.29|3.71|0.1277|3626697262||0|-0.5|-0.1614
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-06-20|15/04/2023|0.004||47700000|47700000|3|1|3|3.04|0.0133|3307018818||0|-0.7647|-0.481
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-03-16|15/01/2023|0.017|0.02|91900000|91900000|3.2999999523163|1|3.3|3.3|0|3637720647|-0.15|0|-0.3704|-0.0022
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-12-20|15/10/2022|0.027|0.03|92100000|92100000|4.25|1|4.25|4.05|-0.0471|4684943326|-0.1|0|0|-0.1067
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-09-06|15/07/2022|0.027|0.03|103100000|103100000|3.8599998950958|1|3.86|4.01|0.0389|4255030764|-0.1|0|0.0385|0.181
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-06-21|15/04/2022|0.026|0.03|87300000|87300000|2.9800000190735|1|2.98|3.12|0.047|3284972047|-0.1333|0|0.1304|0.0926
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-03-08|15/01/2022|0.023|0.02|79900000|79900000|3.2200000286102|1|3.22|3.45|0.0714|3549533563|0.15|0|0.15|0.0617
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.8099999427795|1|5.81|5.6|-0.0361|6404593048|-0.0476|-0.0005|0.1111|0.1778
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|15/07/2021|0.018||63900000||5.5700001716614|1|5.57|5.74|0.0305|6140031795|||-0.1429|-0.11
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|15/04/2021|0.021||71800000||5.289999961853|1|5.29|5.31|0.0038|5831376474|||-0.16|-0.0771
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|15/01/2021|0.025||77800000||6.4499998092651|1|6.45|6.57|0.0186|7110090248|||0.25|0.0881
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|4.9000000953674|1|4.9|4.9|0|5401464175|-0.4872|0|-0.4118|0.1645
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|15/07/2020|0.034||61400000||3.3499999046326|1|3.35|3.125|-0.0672|3692837575|||0.2593|0.1004
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|15/04/2020|0.027||55800000||1.5700000524521|1|1.57|1.85|0.1783|1730673239|||0.125|0.0164
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|0.89999997615814|1|0.9|0.925|0.0278|992105619|0.2|0|0.8045|0.1706
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|15/10/2019|0.0133||46900000||1.0666669607163|1|1.0667|1.07|0.0031|1175829237|||-0.2611|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|15/07/2019|0.018||46900000||0.52333402633667|1|0.5233|0.5233|0|576891824|||0.125|0.2245
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|15/04/2019|0.016||38300000|||||0.4667|-1||||-0.6|-0.3524
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|15/01/2019|0.04||59140000|||||0.4667|-1|||||
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2025-03-17|15/12/2024|1.32||14540000000||69.900001525879|1|69.9|70.8|0.0129|55371817728|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2024-11-13|15/09/2024|||||69.599998474121|1|69.6|68.8|-0.0115|55134168030|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2024-08-13|15/06/2024|||||74.400001525879|1|74.4|74.1|-0.004|58936526946|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2024-05-13|15/03/2024|||||78.599998474121|1|78.6|77.8|-0.0102|62263586466|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2024-03-14|15/12/2023|||||75.800003051758|1|75.8|73.9|-0.0251|60045548801|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-11-10|15/09/2023|||||72.800003051758|1|72.8|71.8|-0.0137|57669075989|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-08-14|15/06/2023|||||77.5|1|77.5|73|-0.0581|61392214310|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-05-15|15/03/2023|1.7||15330000000||59.5|1|59.5|60.8|0.0218|47133377438|||1.5373|0.2052
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-03-16|15/12/2022|0.67||12720000000||39.799999237061|1|39.8|38.9|-0.0226|31527872035|||-0.4274|-0.1252
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-11-30|15/09/2022|1.17||14540000000||36.25|1|36.25|36.35|0.0028|28715713145|||0.3929|0.1688
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-08-31|15/06/2022|0.84||12440000000||35.849998474121|1|35.85|36.05|0.0056|28398848895|||-0.3226|0.1147
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-06-01|15/03/2022|1.24||11160000000||31.39999961853|1|31.4|32.1|0.0223|24873748463|||1.5833|0.0027
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-03-31|15/12/2021|0.48||11130000000||29.35000038147|1|29.35|28.9|-0.0153|23249825980|||-0.1273|0.0754
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-12-01|15/09/2021|0.55||10350000000||26.049999237061|1|26.05|26.15|0.0038|20635704980|||0.0185|0.0187
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-09-01|15/06/2021|0.54||10160000000||27.39999961853|1|27.4|27.4|0|21705118047|||-0.2703|0.018
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-06-02|15/03/2021|0.74||9980000000||28.299999237061|1|28.3|29.25|0.0336|22418059589|||2.3636|-0.1738
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-04-01|15/12/2020|0.22||12080000000||31|1|31|30.8|-0.0065|24556885724|||-0.7609|0.0569
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-12-02|15/09/2020|0.92||11430000000||36.400001525879|1|36.4|33.8|-0.0714|28834537994|||0.84|0.2519
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-09-02|15/06/2020|0.5||9130000000||23.950000762939|1|23.95|23.9|-0.0021|18972175220|||-0.3421|0.1216
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-06-03|15/03/2020|0.76||8140000000||20.950000762939|1|20.95|21.15|0.0095|16595702408|||-6.8462|0.0409
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-03-26|15/12/2019|-0.13||7820000000||19.450000762939|1|19.45|19.4|-0.0026|15407466002|||-1.9286|-0.1243
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-11-27|15/09/2019|0.14||8930000000||21.25|1|21.25|21.2|-0.0024|16833349085|||-0.5172|0.0206
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-08-28|15/06/2019|0.29||8750000000||20.39999961853|1|20.4|20.55|0.0074|16160014819|||-0.8792|0.1104
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-05-29|15/03/2019|2.4||7880000000||21.10000038147|1|21.1|21.5|0.019|16714525747|||-3.8571|0.1453
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-03-28|15/12/2018|-0.84||6880000000||20.39999961853|1|20.4|20.2|-0.0098|16160014819|||-1.5563|-0.1691
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-11-28|15/09/2018|1.51||8280000000||19.64999961853|1|19.65|19.85|0.0102|15565896616|||3.7188|-0.0236
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-08-29|15/06/2018|0.32||8480000000||20.950000762939|1|20.95|20.75|-0.0095|16595702408|||0.1852|0.0999
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-05-30|15/03/2018|0.27||7710000000||21.85000038147|1|21.85|22.3|0.0206|17308643950|||-2.4211|0.0634
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-03-29|15/12/2017|-0.19||7250000000||21.299999237061|1|21.3|21.4|0.0047|16872956361|||-1.7917|-0.1286
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-11-29|15/09/2017|0.24||8320000000||21.450000762939|1|21.45|21.5|0.0023|16991781210|||-0.5385|-0.0223
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-08-30|15/06/2017|0.52||8510000000||20.549999237061|1|20.55|20.65|0.0049|16278838158|||25|0.1197
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-05-31|15/03/2017|0.02||7600000000||21.5|1|21.5|22.45|0.0442|17031388486||||
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2025-07-31|15/06/2025|||||931.79998779297|1|931.8|||133030438877|||0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2025-05-09|15/03/2025|23.35||12120000000||863.84997558594|1|863.85|912.8|0.0567|123329408544|||-0.4373|-0.0202
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2025-01-28|15/12/2024|41.5||12370000000|14315000000|912.04998779297|1|912.05|931.25|0.0211|130210787447||-0.1359|0.1544|-0.0864
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2024-11-07|15/09/2024|35.95|40|13540000000|13540000000|1257.9499511719|1|1257.95|1203.8|-0.043|179593943209|-0.1013|0|-0.3336|-0.1287
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2024-08-01|15/06/2024|53.95||15540000000|16600000000|1387.6500244141|1|1387.65|1333.35|-0.0391|198110854447||-0.0639|-0.0778|-0.0744
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2024-05-10|15/03/2024|58.5|63.4|16790000000|15300000000|969.09997558594|1|969.1|1001.8|0.0337|138355652240|-0.0773|0.0974|0.708|0.4767
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2024-01-31|15/12/2023|34.25|34.25|11370000000|11370000000|990.79998779297|1|990.8|987.7|-0.0031|141453701376|0|0|0.1571|-0.1701
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-10-27|15/09/2023|29.6|29.6|13700000000|13700000000|798.75|1|798.75|797.8|-0.0012|114035269849|0|0|-0.1732|0.067
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-08-03|15/06/2023|35.8|35.8|12840000000|12840000000|781.89202880859|1|781.892|792.636|0.0137|111628505162|0|0|-0.2869|-0.0382
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-05-12|15/03/2023|50.2|50.6|13350000000|13350000000|673.61700439453|1|673.617|714.412|0.0606|96170387319|-0.0079|0|0.1435|-0.0605
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-01-31|15/12/2022|43.9|43.9|14210000000|14210000000|618.61199951172|1|618.612|623.514|0.0079|88317478931|0|0|-0.1392|0.0114
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-11-11|15/09/2022|51|51|14050000000|14050000000|563.60797119141|1|563.608|602.374|0.0688|80464709964|0|0|0.6452|0.1107
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-07-29|15/06/2022|31|31|12650000000|12650000000|448.05499267578|1|448.055|499.049|0.1138|63967539276|0|0|1.4219|0.5389
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-05-06|15/03/2022|12.8|12.8|8220000000|8220000000|373.10000610352|1|373.1|372.55|-0.0015|53266428640|0|0|4.12|-0.006
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-01-28|15/12/2021|2.5|2.5|8270000000|8270000000|319.75|1|319.75|314.05|-0.0178|45649799730|0|0|-0.8656|0.1438
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|15/09/2021|18.6|18.6|7230000000|7230000000|316.64999389648|1|316.65|330.25|0.0429|45207220659|0|0|21.1429|0.6469
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|15/06/2021|0.84|9.5|4390000000|4390000000|359.64999389648|1|359.65|340|-0.0546|51346208582|-0.9116|0|-0.9143|0.092
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|15/03/2021|9.8|9.8|4020000000|5770000000|388.54998779297|1|388.55|393.4|0.0125|55472178664|0|-0.3033|3.9|-0.3081
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|15/12/2020|2|2|5810000000|5810000000|251.64999389648|1|251.65|267.05|0.0612|35927355194|0|0|-0.8198|-0.2191
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|15/09/2020|11.1|11.1|7440000000|7440000000|227.89999389648|1|227.9|224.7|-0.014|32536635121|0|0|-0.6186|-0.1715
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|15/06/2020|29.1|29.1|8980000000|8980000000|212.60000610352|1|212.6|226.35|0.0647|30352299300|0|0|4.0172|0.1847
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|15/03/2020|5.8|12.4|7580000000|9090000000|196.55000305176|1|196.55|199.05|0.0127|28060885930|-0.5323|-0.1661|-0.6796|-0.1051
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|15/12/2019|18.1|18.1|8470000000|8470000000|322.64999389648|1|322.65|285|-0.1167|46063823625|0|0|19.1111|0.1863
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|15/09/2019|0.9|0.9|7140000000|7140000000|294.70001220703|1|294.7|292.85|-0.0063|42073484089|0|0|-1.72|0.2439
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|15/06/2019|-1.25|-1.25|5740000000|6730000000|237.30000305176|1|237.3|226.85|-0.044|33878647741|0|-0.1471|-1.4032|-0.3848
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|281.14999389648|1|281.15|277.15|-0.0142|40138986444|0.7222|0.1533|-0.3261|-0.0301
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|296.60000610352|1|296.6|281|-0.0526|42344740824|-0.5856|-0.0503|-3|0.3178
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|308.60000610352|1|308.6|307.75|-0.0028|44057946756|-0.8802|0.2415|-0.7125|0.0399
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|312|1|312|299.1|-0.0413|44543354232|12.3333|-0.1449|-12.9403|-0.0871
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|15/03/2018|0.67|-3.9|7690000000|7560000000|356.20001220703|1|356.2|348.55|-0.0215|50853664491|-1.1718|0.0172|-0.8969|-0.0735
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|15/12/2017|6.5||8300000000|8461000000|389.25|1|389.25|389.1|-0.0004|55572117419||-0.019|-2.1607|0.1823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|15/09/2017|-5.6||7020000000|8029000000|389.04998779297|1|389.05|372.6|-0.0423|55543562244||-0.1257|-3.8|-0.0488
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|15/06/2017|2||7380000000||375.29998779297|1|375.3|382|0.0179|53580513781|||-0.1304|-0.012
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|15/03/2017|2.3||7470000000|8530000000|441.45001220703|1|441.45|414.9|-0.0601|63024564966||-0.1243|-0.7723|-0.0027
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|15/12/2016|10.1||7490000000||386.20001220703|1|386.2|387.9|0.0044|55136679321|||-0.3399|-0.0799
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|15/09/2016|15.3|17.46|8140000000|9939000000|362.10000610352|1|362.1|359.5|-0.0072|51695989869|-0.1237|-0.181|0.6456|0.0074
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|15/06/2016||10.61|8080000000|9108000000|352.45001220703|1|352.45|341.25|-0.0318|50318287637||-0.1129|-0.341|-0.0787
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|15/03/2016||16.10|8770000000|8943000000|324.75|1|324.75|307.15|-0.0542|46363635535||-0.0193|0|-0.0749
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|15/12/2015|15.58||9480000000||333.89999389648|1|333.9|329.9|-0.012|47669954187|||0|-0.0823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|15/09/2015|||10330000000|8442000000|371.14999389648|1|371.15|404.45|0.0897|52988030934||0.2236|0|0.0908
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|15/06/2015|25.33|17.46|9470000000|7854000000|382.75|1|382.75|392.2|0.0247|54644130873|0.4507|0.2058|0.1825|0.0713
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|15/03/2015|21.42||8840000000|8654000000|349.60000610352|1|349.6|354.5|0.014|49911400357||0.0215|0|0.0068
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|15/12/2014|||8780000000|8132000000|348.20001220703|1|348.2|345.65|-0.0073|49711527203||0.0797|0|0.0115
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|15/09/2014|||8680000000||392.35000610352|1|392.35|399.2|0.0175|56014696490|||0|0.0743
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|15/06/2014|||8080000000|7394000000|356.14999389648|1|356.15|360.2|0.0114|50846523519||0.0928|0|-0.1025
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|15/03/2014||||8238000000|338.14999389648|1|338.15|340.15|0.0059|48276714621|||0|0.1271
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|15/12/2013||||7309000000|291.39999389648|1|291.4|290|-0.0048|41602349844|||0|-0.0663
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|15/09/2013||||7828000000|296.70001220703|1|296.7|289.55|-0.0241|42359018411||||
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2025-07-25|15/06/2025|||||963.70001220703|1|963.7|||60710770542|||0|0
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2025-05-07|15/03/2025|11.34||11750000000|11670000000|953.29998779297|1|953.3|943.15|-0.0106|60055594152||0.0069|-0.1344|-0.0076
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2025-01-28|15/12/2024|13.1|17.02|11840000000|12500000000|1199.5|1|1199.5|1202.25|0.0023|75565599609|-0.2303|-0.0528|-0.1597|0.0638
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2024-10-21|15/09/2024|15.59|13.73|11130000000|11520000000|1550.9499511719|1|1550.95|1532.95|-0.0116|97706096727|0.1355|-0.0339|0.2344|0.0091
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2024-07-19|15/06/2024|12.63|14.44|11030000000|10890000000|1827.8499755859|1|1827.85|1755.3|-0.0397|115150128721|-0.1253|0.0129|-0.0979|0.0846
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2024-05-06|15/03/2024|14|13.79|10170000000|10170000000|1525.5|1|1525.5|1456.7|-0.0451|96102811341|0.0152|0|-0.0345|-0.0068
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2024-01-23|15/12/2023|14.5|15.04|10240000000|10240000000|1637|1|1637|1565.3|-0.0438|103127041734|-0.0359|0|0.0211|0.0089
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-10-17|15/09/2023|14.2|13.98|10150000000|10150000000|1582.3000488281|1|1582.3|1582.75|0.0003|99681077075|0.0157|0|-0.0405|0.0496
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-08-30|15/06/2023|14.8|14.56|9670000000|9670000000|1531.4499511719|1|1531.45|1570.5|0.0255|96477643878|0.0165|0|-0.092|-0.0416
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-05-31|15/03/2023|16.3|16.15|10090000000|10090000000|1431.5500488281|1|1431.55|1456.75|0.0176|90184191588|0.0093|0|0.2348|0.0233
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-01-26|15/12/2022|13.2|13.2|9860000000|9860000000|1246.9000244141|1|1246.9|1204.95|-0.0336|78551686534|0|0|0.1186|0.1655
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-10-18|15/09/2022|11.8|11.8|8460000000|8460000000|1381.9000244141|1|1381.9|1370.7|-0.0081|87056360104|0|0|0.0776|0.1605
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-08-31|15/06/2022|10.95|10.75|7290000000|7290000000|1519.3000488281|1|1519.3|1466.05|-0.035|95712229409|0.0186|0|0.5|0.1645
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-06-01|15/03/2022|7.3|7.27|6260000000|6260000000|1392.3000488281|1|1392.3|1381.25|-0.0079|87711536495|0.0041|0|-0.0519|0.1119
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-01-27|15/12/2021|7.7|7.7|5630000000|5630000000|1567.8499755859|1|1567.85|1609.2|0.0264|98770757401|0|0|0.065|0.2913
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1000976562|1|2223.1001|2168.3|-0.0247|140049930696||0.1325|0.253|0.1534
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.5999755859|1|1975.6|1994.35|0.0095|124458021461|0.0304|0.0988|-0.0541|0.0442
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-05-18|15/12/2020|6.1||3620000000||1536.6500244141|1|1536.65|1513.05|-0.0154|96805235918|||-0.0758|-0.0597
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-01-28|15/09/2020|6.6||3850000000||1269.6500244141|1|1269.65|1134.15|-0.1067|79984881524|||0.2177|0.2419
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2020-09-03|15/06/2020|5.42||3100000000|||||651.3|-1|||||
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2025-03-27|15/12/2024|||741070000||0.58999997377396|1|0.59|0.6|0.0169|3067719042|||0|0
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2023-03-24|15/12/2022|||||1.4500000476837|1|1.45|1.29|-0.1103|7539310093|||0|0
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2022-03-24|15/12/2021|-0.11|||2055000000|1.5900000333786|1|1.59|1.48|-0.0692|8267243383|||-2.375|0.5
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|15/06/2021|0.08|||1370000000|3.2999999523163|1|3.3|3.28|-0.0061|17158429054|||0|-0.246
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|15/12/2020|0.08|||1817000000|2.4100000858307|1|2.41|2.4|-0.0041|12530853361|||0|0.5004
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|15/06/2020||0.08||1211000000|2.5699999332428|1|2.57|2.52|-0.0195|13362776413|||0.6|0.0861
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|15/12/2019||0.05||1115000000|3.4300000667572|1|3.43|3.6|0.0496|17834367773|||0.6667|0.2711
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|15/06/2019|0.12|0.03||877210000|2.329999923706|1|2.33|2.33|0|12114890596|3||-0.3684|0.1082
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2000000476837|1|3.2|3.01|-0.0594|16638477147|5.3333||-0.2083|-0.1334
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|15/06/2018|0.24|0.06||913420000|3.4300000667572|1|3.43|3.09|-0.0991|17834367773|3||0.4118|-0.039
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.8400001525879|1|4.84|4.29|-0.1136|25165697103|0.7|-0.0607|-0.8211|-0.1656
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.3389999866486|1|3.339|3.538|0.0596|17361210670|22.75|0.619|4.5882|0.2587
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.2399997711182|1|4.24|4.42|0.0425|22045980701|1.125|0.092|4.6667|0.1692
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.3499999046326|1|4.35|4.7|0.0805|22617929039|-0.25|0.1502|0|0.2066
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.8900001049042|1|3.89|3.86|-0.0077|20226149026|-0.4|-0.2154|0|0.5353
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|15/06/2015|||392500000|656610000|4.4899997711182|1|4.49|3.73|-0.1693|23345861709||-0.4022|0|-0.7093
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|15/12/2014|||1350000000|2282000000|5.4499998092651|1|5.45|5.3|-0.0275|28337404977||-0.4084|0|-0.7158
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|15/06/2014|||4750000000|2926000000|6.5199999809265|1|6.52|6.43|-0.0138|33900896583||0.6234|0|-0.6087
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|15/12/2013|||12140000000|11766000000|5.9699997901917|1|5.97|5.95|-0.0034|31041157374||0.0318||
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2025-03-28|15/12/2024|0.01||6100000000||0.68999999761581|1|0.69|0.68|-0.0145|5538813054|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2023-03-22|15/12/2022|||||1|1|1|1|0|8027265324|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-08-22|15/06/2022|||||0.98000001907349|1|0.98|0.97|-0.0102|7866720171|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-03-24|15/12/2021|||||1.0700000524521|1|1.07|1.17|0.0935|8589174318|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|15/06/2021|||||1.2699999809265|1|1.27|1.28|0.0079|10194626808|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|15/12/2020|||||1.2000000476837|1|1.2|1.15|-0.0417|9632718772|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|15/06/2020|0.09||||1.1699999570847|1|1.17|1.09|-0.0684|9391900085|||0.125|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|15/12/2019|0.08||||1.2999999523163|1|1.3|1.3|0|10435444538|||-0.5556|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|15/06/2019|0.18||||1.6599999666214|1|1.66|1.61|-0.0301|13325260170|||1.25|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|15/12/2018|0.08||||1.960000038147|1|1.96|1.98|0.0102|15733440341|||-0.5294|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|15/06/2018|0.17||||1.8400000333786|1|1.84|1.88|0.0217|14770168464|||0.7|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|15/12/2017|0.10||8290000000||2.2300000190735|1|2.23|2.21|-0.009|17900801826|||-0.0909|-0.1849
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|15/06/2017|0.11||10170000000||1.7799999713898|1|1.78|1.8|0.0112|14288532047|||0.5714|-0.3612
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.8600000143051|1|1.86|1.83|-0.0161|14930713617|0|0.4052|-0.5|3.4594
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.1500000953674|1|2.15|2.14|-0.0047|17258621212|1.3333|-0.2053|0|-0.1978
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.0999999046326|1|2.1|2.12|0.0095|16857256415||-0.2009|0|1.1921
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|15/06/2015|||2030000000|3845000000|1.4400000572205|1|1.44|1.67|0.1597|11559262526||-0.472|0|-0.5948
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|15/12/2014|||5010000000|6494000000|1.6499999761581|1|1.65|1.73|0.0485|13244987593||-0.2285|0|-0.0439
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|15/06/2014|||5240000000|4035000000|2.0999999046326|1|2.1|2.07|-0.0143|16857256415||0.2986|0|-0.1562
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|15/12/2013|||6210000000|6275000000|2.0199999809265|1|2.02|1.99|-0.0149|16215075801||-0.0104||
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2025-08-11|15/06/2025|||||114|1|114|||33606071172|||0|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2025-05-26|15/03/2025|2.37||6700000000||114|1|114|||33606071172|||0.0395|-0.0859
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2025-02-20|15/12/2024|2.28|2.26|7330000000|7930000000|97.400001525879|1|97.4|99.2|0.0185|28712555995|0.0088|-0.0757|-0.0131|0.0339
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2024-11-29|15/09/2024||2.29||7670000000|99.800003051758|1|99.8|99.6|-0.002|29420052680|||0.1508|-0.0242
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2024-08-07|15/06/2024||1.99||7860000000|97.099998474121|1|97.1|99.3|0.0227|28624118066|||0.0051|0.0356
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2024-05-06|15/03/2024||1.98||7590000000|105.5|1|105.5|109|0.0332|31100355339|||-0.0791|0.0053
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2024-03-14|15/12/2023|2.15|2.15|7550000000|7550000000|102|1|102|101|-0.0098|30068589996|0|0|-0.0227|0.0328
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-11-08|15/09/2023|2.2|2.2|7310000000|7310000000|92.800003051758|1|92.8|92|-0.0086|27356521994|0|0|0.3665|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-08-09|15/06/2023||1.61|||93.800003051758|1|93.8|93|-0.0085|27651312092|||0.1259|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-05-31|15/03/2023|1.43|1.43|7230000000|7230000000|89.599998474121|1|89.6|90.7|0.0123|26413192331|0|0|0.1721|-0.0623
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-03-01|15/12/2022|1.22||7710000000||80.400001525879|1|80.4|82.6|0.0274|23701124329|||-0.0469|0.0693
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-10-27|15/09/2022|1.28||7210000000||76|1|76|75.7|-0.0039|22404047448|||-0.1523|0.0541
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-08-31|15/06/2022|1.51||6840000000||80.199996948242|1|80.2|79.9|-0.0037|23642164960|||0.2377|-0.05
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-06-01|15/03/2022|1.22||7200000000||74.363647460938|1|74.3636|74.4546|0.0012|21921666923|||0.1296|0.0619
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-03-02|15/12/2021|1.08||6780000000||77.090919494629|1|77.0909|77.5455|0.0059|22725639713|||0.0093|0.0883
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-10-28|15/09/2021|1.07|1.27|6230000000|5940000000|72.727279663086|1|72.7273|72.7273|0|21439281899|-0.1575|0.0488|-0.2671|0.0196
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-09-01|15/06/2021|1.46|0.96|6110000000|5740000000|72.545463562012|1|72.5455|73.0909|0.0075|21385684313|0.5208|0.0645|0.0069|0.0682
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-06-02|15/03/2021|1.45|1.18|5720000000|5460000000|72.545463562012|1|72.5455|73.0909|0.0075|21385684313|0.2288|0.0476|-0.0645|-0.0172
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-03-03|15/12/2020|1.55|1.26|5820000000|5750000000|66.272735595703|1|66.2727|66.7273|0.0069|19536546221|0.2302|0.0122|-0.2327|0.0211
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-10-29|15/09/2020|2.02|1.84|5700000000|5700000000|62.818187713623|1|62.8182|62.4546|-0.0058|18518179712|0.0978|0|0.1609|0.0497
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-09-02|15/06/2020|1.74|1.58|5430000000|5430000000|61.636371612549|1|61.6364|61.6364|0|18169792028|0.1013|0|1|0.0363
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-06-03|15/03/2020|0.87|0.79|5240000000|5240000000|72.900001525879|1|72.9|74.7|0.0247|21490198594|0.1013|0|-0.5561|-0.0643
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-02-26|15/12/2019|1.96|1.78|5600000000|5540000000|62.400001525879|1|62.4|62.2|-0.0032|18394902565|0.1011|0.0108|0.7193|0.039
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-10-24|15/09/2019|1.14|1.04|5390000000|5390000000|65.400001525879|1|65.4|65.9|0.0076|19279272859|0.0962|0|-0.1972|0.0466
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-08-28|15/06/2019|1.42|0.63|5150000000|5570000000|69.800003051758|1|69.8|70.4|0.0086|20576349740|1.254|-0.0754|0.5778|0.0218
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|65.900001525879|1|65.9|65.2|-0.0106|19426667908|-0.011|-0.0853|-0.0625|-0.0935
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|53.900001525879|1|53.9|53.7|-0.0037|15889186732|0|0|0.0667|-0.0054
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|45.799999237061|1|45.8|40.8|-0.1092|13501386263|-0.375|0.0201|0.875|0.0627
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|53.099998474121|1|53.1|52|-0.0207|15653353754|-0.6522|0.0354|-0.5102|0.0605
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|59.099998474121|1|59.1|58.5|-0.0102|17422094342|-0.3099|-0.0178|-0.3241|-0.0294
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-02-28|15/12/2017|1.45|1.47|5110000000|5154000000|67.199996948242|1|67.2|69.6|0.0357|19809893686|-0.0136|-0.0085|0.2185|-0.0135
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-10-26|15/09/2017|1.19|1.29|5180000000|5181000000|65.199996948242|1|65.2|63.9|-0.0199|19220313490|-0.0775|-0.0002|0.0171|0.0792
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-08-30|15/06/2017|1.17|1.36|4800000000|4844000000|65.300003051758|1|65.3|65.6|0.0046|19249794299|-0.1397|-0.0091|-0.2353|0.0042
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-05-31|15/03/2017|1.53||4780000000||68.599998474121|1|68.6|66.8|-0.0262|20222600273|||-0.0129|-0.0144
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-03-01|15/12/2016|1.55||4850000000||48.299999237061|1|48.3|49.45|0.0238|14238361508||||
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2025-08-19|15/06/2025||||372000000000|80100|1|80100|||1157679853200|||0|-0.0159
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2025-05-12|15/03/2025|||378000000000|378000000000|76700|1|76700|77800|0.0143|1108539884400||0|0|-0.131
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2025-01-24|15/12/2024|3370|||435000000000|101100|1|101100|81000|-0.1988|1461191425200|||0|0.3061
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2024-11-12|15/09/2024|||323000000000|333050000000|87200|1|87200|87700|0.0057|1260295670400||-0.0302|0|0.0487
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2024-08-14|15/06/2024|||308000000000|307600000000|66900|1|66900|72700|0.0867|966901150800||0.0013|0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2024-05-08|15/03/2024|||||52800|1|52800|53400|0.0114|763114809600|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2024-01-26|15/12/2023|||||47750|1|47750|49600|0.0387|690127503000|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-11-09|15/09/2023|||||51500|1|51500|50300|-0.0233|744325998000|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-08-15|15/06/2023|||||59500|1|59500|48700|-0.1815|859949454000|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-05-15|15/03/2023|2139.93||289300000000||41000|1|41000|40100|-0.022|592570212000|||-5.2637|-0.1421
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-03-31|15/12/2022|-501.89||337200000000||34200|1|34200|35100|0.0263|494290274400|||-1.3709|0.1991
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-11-16|15/09/2022|1353||281200000000||35950|1|35950|34750|-0.0334|519582905400|||-0.1186|0.1325
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-08-16|15/06/2022|1535.03||248300000000||38700|1|38700|39800|0.0284|559328468400|||3.6329|-0.1557
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-05-17|15/03/2022|331.33||294100000000||47900|1|47900|49500|0.0334|692295442800|||0|-0.186
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-02-14|15/12/2021|331.33||361300000000||49950|1|49950|47350|-0.0521|721923953400|||-0.7381|0.3743
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-17|15/09/2021|1265.00||262900000000||59700|1|59700|58300|-0.0235|862840040400|||-0.5053|0.0678
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|15/06/2021|2557.00||246200000000||73300|1|73300|70500|-0.0382|1059399915600|||0.4143|0.0585
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|15/03/2021|1808.00||232600000000||64800|1|64800|64600|-0.0031|936549993600|||1.6235|-0.2526
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|1|51300|50900|-0.0078|741435411600||0.0531|0|0.4798
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|1|58700|55300|-0.0579|848387108400||0.0304|-0.3075|0.2459
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|1|50500|52200|0.0337|729873066000||-0.1392|0.3833|-0.0786
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|1|39700|37400|-0.0579|573781400400||-0.0789|0.0834|-0.3215
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|15/12/2019|664.00|1378|270000000000|270000000000|29800|1|29800|30300|0.0168|430697373600||0|-0.0867|0.4835
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|15/09/2019|727.00|841.97|182000000000|182000000000|47000|1|47000|45900|-0.0234|679287804000|-0.1365|0|0.26|0.1368
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|15/06/2019|577.00|509.31|160100000000|160100000000|34800|1|34800|37250|0.0704|502962033600|0.1329|0|1.4142|-0.0297
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|46900|1|46900|44950|-0.0416|677842510800|-0.7027|0.0052|-0.6438|-0.3429
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|49850|1|49850|47150|-0.0542|720478660200||0|2.0362|0.5723
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|39250|1|39250|38200|-0.0268|567277581000|-0.7148|-0.1211|-0.4662|0.0879
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|55700|1|55700|53500|-0.0395|805028312400|0.15|0|-0.3689|-0.1046
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|15/03/2018|656.00|648.00|163950000000|161150000000|53900|1|53900|52300|-0.0297|779013034800|0.0123|0.0174|0.661|-0.3486
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|15/12/2017|394.94|766.00|251700000000|240300000000|61100|1|61100|62600|0.0245|883074145200|-0.4844|0.0474|-0.5276|0.531
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|15/09/2017|836.02||164400000000||48850|1|48850|49700|0.0174|706025728200|||1.1083|0.2675
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|15/06/2017|396.54||129700000000||34250|1|34250|33300|-0.0277|495012921000|||-0.1484|-0.0656
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|15/03/2017|465.66||138800000000|139600000000|39250|1|39250|38450|-0.0204|567277581000||-0.0057|0|-0.3189
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|15/12/2016|||203800000000|209300000000|40850|1|40850|41050|0.0049|590402272200||-0.0263|0|0.5428
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|15/09/2016|||132100000000|152700000000|49650|1|49650|49050|-0.0121|717588073800||-0.1349||
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2025-03-30|15/12/2024|-0.06||763530000||0.08600000292063|1|0.086|0.085|-0.0116|134966307|||-0.7|0.8582
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2023-04-20|15/12/2022|-0.2||410900000||0.17000000178814|1|0.17|0.199|0.1706|266793857|||19|0.026
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2022-08-31|15/06/2022|-0.01||400500000||0.69999998807907|1|0.7|0.7|0|1098562908|||0|-0.8466
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2022-03-31|15/12/2021|-0.01||2610000000||2.5|1|2.5|2.32|-0.072|3923439025|||-2|-0.3426
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2021-08-26|15/06/2021|0.01||3970000000||4.4263501167297|1|4.4264|4.3138|-0.0254|6946605915|||-2|-0.2276
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2021-03-23|15/12/2020|-0.01||5140000000||5.5329370498657|1|5.5329|5.2516|-0.0508|8683256458|||-1.0071|0.9179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2020-08-28|15/06/2020|1.4||2680000000||0.30899998545647|1|0.309|0.3|-0.0291|484937041|||69|-0.6982
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2020-03-30|15/12/2019|0.02||8880000000||0.23899999260902|1|0.239|0.244|0.0209|375080759|||1|3.4179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2019-08-29|15/06/2019|0.01||2010000000||0.29499998688698|1|0.295|0.314|0.0644|462965784|||-0.5|2.0063
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2019-03-28|15/12/2018|0.02||668600000||0.30000001192093|1|0.3|0.305|0.0167|470812702|||1|-0.2685
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2018-08-17|15/06/2018|0.01||914000000||0.43099999427795|1|0.431|0.417|-0.0325|676400879|||-0.6667|-0.6329
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2018-04-10|15/12/2017|0.03||2490000000||0.51599997282028|1|0.516|0.544|0.0543|809797772|||0|6.3756
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2017-09-14|15/06/2017|||337600000||0.53500002622604|1|0.535|0.6|0.1215|839615993|||0|-0.4939
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2017-02-03|15/12/2016|0.02||667100000||0.72200000286102|1|0.722|0.75|0.0388|1133089195|||0|1.0307
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2016-09-14|15/06/2016|||328500000||0.72200000286102|1|0.722|0.75|0.0388|1133089195|||0|-0.2874
10458|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|969072|2016-03-30|15/12/2015|0.02||461000000||0.93800002336502|1|0.938|0.957|0.0203|1472074359||||
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2025-05-26|15/03/2025|||||12.359999656677|1|12.36|||13437935003|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2025-03-27|15/12/2024|1.48||18550000000||11.659999847412|1|11.66|11.8|0.012|12676887090|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2024-11-27|15/09/2024|||||11.279999732971|1|11.28|11.42|0.0124|12263746558|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2024-08-29|15/06/2024|||||11.579999923706|1|11.58|11.4|-0.0155|12589910245|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2024-05-06|15/03/2024|||||11.300000190735|1|11.3|11.4|0.0088|12285491287|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2024-03-27|15/12/2023|||||9.7700004577637|1|9.77|10.36|0.0604|10622057830|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-11-29|15/09/2023|||||9.5699996948242|1|9.57|9.39|-0.0188|10404614680|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-08-30|15/06/2023|||||10.880000114441|1|10.88|10.3|-0.0533|11828862332|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-05-01|15/03/2023|||||11.479999542236|1|11.48|11.48|0|12481188670|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-03-30|15/12/2022|1.11||16130000000||10.380000114441|1|10.38|10.5|0.0116|11285256532|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-11-30|15/09/2022|||||9.1000003814697|1|9.1|9.02|-0.0088|9893625975|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|10.92|10.92|0|11872350755|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-05-02|15/03/2022|||||11.560000419617|1|11.56|11.62|0.0052|12568166552|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-03-30|15/12/2021|1.48||22430000000||11.119999885559|1|11.12|11.76|0.0576|12089792868|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-12-01|15/09/2021|||||11.199999809265|1|11.2|11.46|0.0232|12176769713|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-08-31|15/06/2021|1.94||16320000000||12.119999885559|1|12.12|12.4|0.0231|13177004468|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-05-03|15/03/2021|||||12.020000457764|1|12.02|11.94|-0.0067|13068283930|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|1|11.5|11.6|0.0087|12502933400|0.1416|-0.0305|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-12-02|15/09/2020|||||11.699999809265|1|11.7|11.48|-0.0188|12720375513|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.939999580383|1|11.94|11.64|-0.0251|12981306048|-0.568|-0.1346|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-05-04|15/03/2020|||||13.159999847412|1|13.16|12.7|-0.035|14307704490|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.439999580383|1|11.44|11.84|0.035|12437700248|-0.0682|0.0034|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-11-27|15/09/2019|||||14.300000190735|1|14.3|14.24|-0.0042|15547126087|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.880000114441|1|13.88|14.26|0.0274|15090497132|-0.0608|0.0071|0.371|0.1055
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|16.049999237061|1|16.05|17.24|0.0741|17449745351|0.0248|0.0866|-0.3187|-0.0176
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|16.799999237061|1|16.8|17.64|0.05|18265154051|0.103|0.1792|0.2908|-0.1164
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|19.60000038147|1|19.6|19.08|-0.0265|21309347775|0|0.5481|-0.0537|0.43
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|22.200000762939|1|22.2|23.15|0.0428|24136098349|0.1288|0.2696|0.155|-0.0589
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-03-29|15/12/2016|1.29|1.23|12900000000|12082000000|22.200000762939|1|22.2|22.4|0.009|24136098349|0.0488|0.0677|0|0.3976
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-08-31|15/06/2016|1.29|1.28|9230000000|7606000000|20.299999237061|1|20.3|20.7|0.0197|22070394651|0.0078|0.2135|-0.0444|-0.2651
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-03-31|15/12/2015|1.35||12560000000|14197000000|18.020000457764|1|18.02|17.58|-0.0244|19591553530||-0.1153|0|0.7591
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-08-31|15/06/2015|||7140000000|7874000000|19.680000305176|1|19.68|18.26|-0.0722|21396324620||-0.0932|0|-0.4788
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-03-30|15/12/2014|||13700000000||23.60000038147|1|23.6|23.9|0.0127|25658194175|||0|0.7932
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-08-28|15/06/2014|||7640000000|9703000000|26.14999961853|1|26.15|25.85|-0.0115|28430582925||-0.2126|0|-0.4022
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-03-31|15/12/2013|||12780000000||25.64999961853|1|25.65|25.95|0.0117|27886977125||||
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2025-08-19|15/06/2025|||||2100|1|2100|||110228630400|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2025-05-19|15/03/2025|67||191080000000||2060|1|2060|2065|0.0024|108129037440|||-0.5329|-0.1268
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2025-02-28|15/12/2024|143.45||218820000000||2215|1|2215|2155|-0.0271|116264960160|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2024-11-14|15/09/2024|||||2035|1|2035|2035|0|106816791840|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2024-08-14|15/06/2024|||||2280|1|2280|2365|0.0373|119676798720|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2024-05-14|15/03/2024|||||3120|1|3120|3150|0.0096|163768250880|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2024-04-01|15/12/2023|||||3195|1|3195|3155|-0.0125|167704987680|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2023-11-15|15/09/2023|||||6327.7998046875|1|6327.7998|6617.3999|0.0458|332145098055|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2023-08-08|15/06/2023|||||4377.5|1|4377.5|4122|-0.0584|229774204560|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2023-05-15|15/03/2023|||||3875|1|3875|3751.6001|-0.0318|203398068000|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2023-02-16|15/12/2022|238.19||344500000000|158000000000|3721.6999511719|1|3721.7|4088|0.0984|195351375418||1.1804|2.5519|0.2505
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2022-11-14|15/09/2022|67.06||275500000000|107000000000|4564.8999023438|1|4564.8999|4675.6001|0.0243|239610792452||1.5748|-0.7194|-0.0565
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2022-08-16|15/06/2022|239||292000000000|148000000000|5697.6000976562|1|5697.6001|5638|-0.0105|299066026348||0.973|0.1391|0.0384
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2022-05-18|15/03/2022|209.82||281200000000|115000000000|5833.8999023438|1|5833.8999|5842.3999|0.0015|306220379108||1.4452|0|-0.1663
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2022-04-04|15/12/2021|209.82||337300000000|281800000000|6600.3999023438|1|6600.3999|6745.1001|0.0219|346453829204||0.1969|-0.0995|2.3396
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|1|8160|8070|-0.011|428316963840||0|0.4747|-0.1271
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2021-08-17|15/06/2021|158.00||115700000000|115700000000|8140|1|8140|7980|-0.0197|427267167360||0|0|0.0895
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2021-05-17|15/03/2021|158.00||106200000000|106200000000|6760|1|6760|6690|-0.0104|354831210240||0|-0.1271|-0.1352
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|1|5700|5840|0.0246|299191996800||0|-0.0622|0.3955
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2020-11-12|15/09/2020|193.00||88000000000|88000000000|5880|1|5880|5830|-0.0085|308640165120||0|-0.0068|-0.2394
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2020-09-02|15/06/2020|194.32||115700000000|115700000000|6150|1|6150|6550|0.065|322812417600||0|0.2537|0.1593
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2020-05-13|15/03/2020|155.00|146.00|99800000000|99800000000|6120|1|6120|6060|-0.0098|321237722880|0.0616|0|0.0333|-0.1291
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2020-02-26|15/12/2019|150.00|178.00|114600000000|114600000000|5240|1|5240|5020|-0.042|275046677760|-0.1573|0|0.2821|0.292
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2019-11-14|15/09/2019|117.00|113.00|88700000000|88800000000|5880|1|5880|5830|-0.0085|308640165120|0.0354|-0.0011|-0.3118|-0.1564
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|1|6040|5840|-0.0331|317038536960|-0.0137|0|0.1724|0.2227
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2019-05-15|15/03/2019|145.00||86000000000|83630000000|7280|1|7280|7320|0.0055|382125918720||0.0283|-0.1989|-0.1569
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2019-02-27|15/12/2018|181.00||102000000000|102000000000|4820|1|4820|4725|-0.0197|253000951680||0|0.6773|0.3195
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2018-11-28|15/09/2018|107.91||77300000000|77300000000|4915|1|4915|4930|0.0031|257987484960||0|-0.2609|-0.1001
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2018-08-29|15/06/2018|146.00||85900000000|91700000000|5910|1|5910|5710|-0.0338|310214859840||-0.0632|0.1531|0.1592
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2018-05-30|15/03/2018|126.62||74100000000|76000000000|5770|1|5770|5950|0.0312|302866284480||-0.025|-0.2735|-0.2439
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2018-02-28|15/12/2017|174.28||98000000000|103000000000|5000|1|5000|4800|-0.04|262449120000||-0.0485|0.8028|0.5556
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2017-11-29|15/09/2017|96.67||63000000000|74000000000|5430|1|5430|5160|-0.0497|285019744320||-0.1486|-0.1474|-0.17
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2017-08-30|15/06/2017|113.38||75900000000|68000000000|5870|1|5870|5950|0.0136|308115266880||0.1162|0.1244|0.0542
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2017-05-31|15/03/2017|100.84||72000000000||3615|1|3615|3685|0.0194|189750713760|||0|-0.1111
10460|MSCI_EEM_SMALLCAP|033290|KRW|Industrials|979222|2017-03-01|15/12/2016|||81000000000||3080|1|3080|3070|-0.0032|161668657920||||
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2025-08-19|15/06/2025||1381||174650000000|47400|1|47400|||434156555400|||0|0.1014
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2025-04-29|15/03/2025|-1350|1323||158570000000|45300|1|45300|48150|0.0629|414921771300|||0|-0.1662
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2025-03-21|15/12/2024|749.29|944.12|163500000000|190170000000|46250|1|46250|47000|0.0162|423623221250|-0.2064|-0.1402|0|-0.0891
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2024-11-14|15/09/2024||1145|179500000000|175570000000|69000|1|69000|68300|-0.0101|632000049000||0.0224|0|0.1382
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2024-08-14|15/06/2024||1267|157700000000|157700000000|68500|1|68500|71200|0.0394|627420338500||0|0|0.1256
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2024-05-02|15/03/2024||972.00|140100000000|140080000000|67600|1|67600|64800|-0.0414|619176859600||0.0001|0.7265|-0.1545
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2024-02-15|15/12/2023||563.00|165700000000|165720000000|66200|1|66200|68000|0.0272|606353670200||-0.0001|0|0.1032
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-10-31|15/09/2023||1216|150200000000|152230000000|53725.5|1|53725.5|54607.8008|0.0164|492094472936||-0.0133|0|-0.0256
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-07-27|15/06/2023||767.00|154150000000|157900000000|49411.80078125|1|49411.8008|51470.6016|0.0417|452583485724||-0.0237|0|0.141
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-05-15|15/03/2023|675|1292|135100000000|135100000000|54019.6015625|1|54019.6016|54215.6992|0.0036|494788272963||0|-1.4214|-0.1752
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-02-13|15/12/2022|-1601.97|682.00|163800000000|163850000000|64300|1|64300|63039.1992|-0.0196|588950770300|-3.3489|-0.0003|-1.6292|0.0347
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-10-26|15/09/2022|2546|1482|158300000000|158300000000|47770.1015625|1|47770.1016|50941.8984|0.0664|437546471424||0|6.1117|-0.0119
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-08-16|15/06/2022|358|1307|160200000000|160200000000|57285.6015625|1|57285.6016|56516.6992|-0.0134|524702941949||0|0.739|0.0436
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-05-03|15/03/2022|205.86|839.00|153500000000|153580000000|66801|1|66801|66801|0|611858482221|-0.7546|-0.0005|-1.3019|0.024
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-02-10|15/12/2021|-681.89|2066|149900000000|152600000000|65744|1|65744|64302|-0.0219|602176974224||-0.0177|-1.5336|-0.0132
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-11|15/09/2021|1278|1450|151900000000|151890000000|69492|1|69492|68820|-0.0097|636506484132||0.0001|0.7211|0.0305
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|77566|1|77566|75740|-0.0235|710459649286||0.0362|7.2275|0.0461
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|84006|1|84006|80738|-0.0389|769446320526||-0.0569|-1.0524|0
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|15/12/2020|-1723.4|446.00|140900000000|136830000000|84198|1|84198|83622|-0.0068|771204929358|-4.8641|0.0297|-4.4676|-0.0323
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|81699|1|81699|81315|-0.0047|748315536279|-0.294|-0.0014|-1.4692|0.3047
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|92945|1|92945|88331|-0.0496|851322384845||-0.0004|-1.1925|-0.4453
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|85352|1|85352|91300|0.0697|781774901192||0|2.3882|0.2864
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|89389|1|89389|91023|0.0183|818751483769|0.9813|0.0112|-0.3064|-0.0328
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|95156|1|95156|99000|0.0404|871573864676|1.4406|0|1.4685|0.0666
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|88235|1|88235|87562|-0.0076|808181511935|0.1843|0|-0.603|0.0631
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|92753|1|92753|95348|0.028|849563776013|1.9981|-0.0004|-2.1433|0.0296
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|100500|1|100500|97078|-0.034|920521810500|-4.3874|-0.019|-6.7311|-0.0163
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|15/09/2018|364.68|573|140800000000|141060000000|90542|1|90542|84871|-0.0626|829312296182|-0.3636|-0.0018|-0.8486|-0.0761
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|15/06/2018|2408.57|646|152400000000|150910000000|85352|1|85352|85928|0.0067|781774901192|2.7284|0.0099|1.8559|0.1239
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|15/03/2018|843.38|322|135600000000|135870000000|95636|1|95636|98520|0.0302|875970386756|1.6192|-0.002|-1.7837|-0.0661
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|15/12/2017|-1076.13|382.65|145200000000|146820000000|104767|1|104767|107170|0.0229|959605059907|-3.8123|-0.011|-1.8704|0.0097
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|15/09/2017|1236.32|585.91|143800000000|140510000000|86601|1|86601|86217|-0.0044|793215018021|1.1101|0.0234|1.2754|0.0845
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|15/06/2017|543.33|754.22|132600000000|136630000000|80258|1|80258|79777|-0.006|735116810618|-0.2796|-0.0295|-1.4016|-0.0038
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|15/03/2017|-1352.94|405.00|133100000000|146130000000|94195|1|94195|92080|-0.0225|862771661095|-4.3406|-0.0892|0|0.0708
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|15/12/2016||4310|124300000000|165200000000|89965|1|89965|84198|-0.0641|824027310265||-0.2476|0|-0.088
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|15/09/2016|863.00|1269|136300000000|154560000000|95732|1|95732|82564|-0.1376|876849691172||-0.1181|0|-0.5454
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|15/06/2016||242.81|299800000000|148770000000|119185|1|119185|111496|-0.0645|1091665591885||1.0152|0|0.992
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|15/03/2016||1504|150500000000|145100000000|143000|1|143000|135044|-0.0556|1309797203000||0.0372|0|0.0422
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|15/12/2015||1185|144400000000|144890000000|155709|1|155709|148981|-0.0432|1426204284489||-0.0034|0|-0.0494
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|15/09/2015|||151900000000|140750000000|120146|1|120146|119665|-0.004|1100467795466||0.0792|0|0.0667
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|15/06/2015|||142400000000|148740000000|145617|1|145617|129758|-0.1089|1333767407757||-0.0426|0|0.0007
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|15/03/2015|||142300000000|144250000000|113898|1|113898|123030|0.0802|1043239733058||-0.0135|0|-0.0227
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|15/12/2014|||145600000000|141120000000|90638|1|90638|92849|0.0244|830191600598||0.0317|0|0.0698
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|15/09/2014|||136100000000|151710000000|90350|1|90350|92200|0.0205|827553687350||-0.1029|0|-0.0945
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|15/06/2014|||150300000000|152460000000|95060|1|95060|95348|0.003|870694560260||-0.0142||
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2025-08-13|15/06/2025|||||30.340000152588|1|30.34|||41876037785|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2025-05-22|15/03/2025|0.83||5380000000||30.809999465942|1|30.81|31.11|0.0097|42524742759|||0.2576|-0.3439
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2025-03-21|15/12/2024|0.66||8200000000||28.459999084473|1|28.46|28.1|-0.0126|39281212624|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2024-11-20|15/09/2024|||||21.709999084473|1|21.71|21.42|-0.0134|29964691411|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2024-08-14|15/06/2024|||||19.5|1|19.5|19.43|-0.0036|26914394618|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2024-05-23|15/03/2024|||||15.60000038147|1|15.6|16.5|0.0577|21531516221|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2024-03-19|15/12/2023|||||18.209999084473|1|18.21|17.74|-0.0258|25133902633|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-11-15|15/09/2023|||||17.770000457764|1|17.77|17.68|-0.0051|24526605368|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-08-10|15/06/2023|||||16.139999389648|1|16.14|16.1|-0.0025|22276836549|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-05-24|15/03/2023|||||14.640000343323|1|14.64|14.856|0.0148|20206499817|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-03-22|15/12/2022|0.73||4630000000|4630000000|13.583999633789|1|13.584|13.2|-0.0283|18748980853||0|1.4333|1.013
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-11-16|15/09/2022|0.3||2300000000|2300000000|10.60000038147|1|10.6|10.8|0.0189|14630389396||0|-0.0323|0.0952
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-08-17|15/06/2022|0.31||2100000000|2100000000|9.829999923706|1|9.83|10.34|0.0519|13567615233||0|-0.1622|0.0825
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-05-25|15/03/2022|0.37||1940000000|1940000000|10.109999656677|1|10.11|10.38|0.0267|13954077966||0|-0.1591|-0.3918
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-04-29|15/12/2021|0.44||3190000000||11.340000152588|1|11.34|10.95|-0.0344|15651755850|||0.1282|1.6583
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-11-17|15/09/2021|0.39||1200000000|1200000000|8.6099996566772|1|8.61|8.43|-0.0209|11883739919||0|-0.1136|-0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-08-18|15/06/2021|0.44||1600000000|1600000000|7.7300000190735|1|7.73|7.69|-0.0052|10669142098||0|0.1579|0.2308
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-05-19|15/03/2021|0.38||1300000000|1300000000|7.8899998664856|1|7.89|8.18|0.0368|10889977946||0|-0.377|0.1304
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-03-17|15/12/2020|0.61||1150000000|1150000000|8.0100002288818|1|8.01|7.98|-0.0037|11055605490||0|0.1091|-0.1786
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-11-18|15/09/2020|0.55||1400000000|1400000000|7.6999998092651|1|7.7|7.44|-0.0338|10627735047||0|0.2791|0.0769
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-08-18|15/06/2020|0.43||1300000000|1300000000|7.8899998664856|1|7.89|7.89|0|10889977946||0|2.5833|0.3472
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-05-21|15/03/2020|0.12||965000000|965000000|6.1700000762939|1|6.17|6.09|-0.013|8515990607||0|-0.7333|-0.4639
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-03-18|15/12/2019|0.45||1800000000||4.460000038147|1|4.46|4.25|-0.0471|6155805181|||-0.0426|0.5
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-11-12|15/09/2019|0.47||1200000000|1200000000|10.539999961853|1|10.54|10.46|-0.0076|14547575294||0|0.2051|0.0909
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-08-08|15/06/2019|0.39||1100000000|1100000000|9.710000038147|1|9.71|10.27|0.0577|13401988347||0|-0.2041|-0.4086
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-05-14|15/03/2019|0.49||1860000000||8.6800003051758|1|8.68|8.72|0.0046|11980356589|||0.2564|0.0877
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-04-20|15/12/2018|0.39||1710000000||9.289999961853|1|9.29|9.18|-0.0118|12822293588|||0.0833|0.2482
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-11-13|15/09/2018|0.36||1370000000||7.8800001144409|1|7.88|7.58|-0.0381|10876176034|||0.3846|0.37
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-08-15|15/06/2018|0.26||1000000000||10.060000419617|1|10.06|9.72|-0.0338|13885067751|||-0.1875|-0.1071
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-05-16|15/03/2018|0.32||1120000000||11.189999580383|1|11.19|11.08|-0.0098|15444721255|||0.0323|0.0467
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-03-28|15/12/2017|0.31||1070000000||11.479999542236|1|11.48|11.44|-0.0035|15844986558|||0|0.049
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-11-14|15/09/2017|0.31||1020000000||10.489999771118|1|10.49|10.35|-0.0133|14478563763|||-0.3922|0.0099
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-08-14|15/06/2017|0.51||1010000000||9.170000076294|1|9.17|8.91|-0.0284|12656666702|||0.0851|0.0654
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-06-06|15/03/2017|0.47||948000000||11.539999961853|1|11.54|11.55|0.0009|15927800659|||0|-0.6871
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-04-27|15/12/2016|||3030000000||11|1|11|10.71|-0.0264|15182479015|||0|9.2712
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-11-14|15/09/2016|0.24|0.02|295000000||8.1400003433228|1|8.14|8.3|0.0197|11235034945|11||-3.1818|-0.1695
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-08-14|15/06/2016|-0.11|0.07|355200000||5.8200001716614|1|5.82|5.84|0.0034|8032911861|-2.5714||0|-0.2029
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-05-09|15/03/2016|||445600000||4.5199999809265|1|4.52|4.45|-0.0155|6238618623|||0|-0.6884
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-03-16|15/12/2015||0.14|1430000000|600870000|4.1300001144409|1|4.13|4.79|0.1598|5700330915||1.3799|0.2727|-0.0892
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-10-26|15/09/2015|0.19|0.11|1570000000|532870000|4.1500000953674|1|4.15|4.01|-0.0337|5727935396|0.7273|1.9463|0|0.1135
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-08-13|15/06/2015|0.19|0.13|1410000000|611360000|4.4899997711182|1|4.49|4.22|-0.0601|6197211573|0.4615|1.3063|-0.1364|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-05-17|15/03/2015|0.22|0.12|1410000000|538000000|5.3200001716614|1|5.32|5.88|0.1053|7342799179|0.8333|1.6208|-0.12|0.0682
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-03-16|15/12/2014|0.25||1320000000||6.7699999809265|1|6.77|6.67|-0.0148|9344125695|||0|0.0233
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-11-13|15/09/2014|||1290000000||6.7800002098083|1|6.78|6.92|0.0206|9357928264|||0|-0.5204
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-08-11|15/06/2014|||2690000000||6.5999999046326|1|6.6|6.87|0.0409|9109487277|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-05-21|15/03/2014|||||5.4899997711182|1|5.49|5.55|0.0109|7577436938|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-04-22|15/12/2013|||||5.0100002288818|1|5.01|4.98|-0.006|6914929395|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2013-11-19|15/09/2013|||||3.2300000190735|1|3.23|3.36|0.0402|4458127955||||
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2025-05-26|15/03/2025|||||10.760000228882|1|10.76|||27125262845|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2025-03-21|15/12/2024|0.44||53830000000||8.289999961853|1|8.29|8.9|0.0736|20898552339|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2024-11-29|15/09/2024|||||5.0599999427795|1|5.06|5.15|0.0178|12755931740|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2024-08-23|15/06/2024|||||4.6799998283386|1|4.68|4.71|0.0064|11797976093|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2024-04-23|15/03/2024|||||5.0999999046326|1|5.1|5.04|-0.0118|12856769050|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2024-03-28|15/12/2023|||||2.920000076294|1|2.92|3.57|0.2226|7361130845|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-10-30|15/09/2023|||||2.7999999523163|1|2.8|2.72|-0.0286|7058618314|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-08-25|15/06/2023|||||4.0199999809265|1|4.02|3.07|-0.2363|10134159275|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-04-26|15/03/2023|||||3.5099999904633|1|3.51|3.57|0.0171|8848482370|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-03-10|15/12/2022|0.08||37670000000||3.3900001049042|1|3.39|3.16|-0.0678|8545970440|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-10-21|15/09/2022|||||3.0599999427795|1|3.06|2.98|-0.0261|7714061430|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-08-19|15/06/2022|0.1||33680000000||5.2399997711182|1|5.24|4.16|-0.2061|13209699635|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-04-27|15/03/2022|||||3.329999923706|1|3.33|3.44|0.033|8394713874|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-03-11|15/12/2021|0.47||74850000000||3.2699999809265|1|3.27|2.91|-0.1101|8243457909|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-11-17|15/09/2021|||||4.4899997711182|1|4.49|4.35|-0.0312|11318998269|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-08-06|15/06/2021|0.17||17470000000|17470000000|4.5199999809265|1|4.52|4.32|-0.0442|11394626853||0|-0.3462|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-04-28|15/03/2021|0.26||17470000000||6.0500001907349|1|6.05|5.87|-0.0298|15251658169|||-0.4091|-0.0863
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-03-24|15/12/2020|0.44||19120000000|19120000000|6.3499999046326|1|6.35|6.13|-0.0346|16007937994||0|2.1429|0.3025
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-11-17|15/09/2020|0.14|0.14|14680000000|14680000000|6.8800001144409|1|6.88|6.21|-0.0974|17344034155|0|0|-0.2632|0.428
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-08-25|15/06/2020|0.19||10280000000|10280000000|6.0900001525879|1|6.09|5.81|-0.046|15352495479||0|18|0.5252
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-04-17|15/03/2020|0.01||6740000000|6740000000|3.3900001049042|1|3.39|3.39|0|8545970440||0|-0.9706|-0.4932
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-03-29|15/12/2019|0.34||13300000000|13300000000|3.4000000953674|1|3.4|3.2|-0.0588|8571179767||0|4.6667|0.2135
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-11-18|15/09/2019|0.06||10960000000||3.3099999427795|1|3.31|3.65|0.1027|8344295219|||-0.8723|0.0798
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-08-28|15/06/2019|0.47||10150000000|10150000000|3.4800000190735|1|3.48|3.43|-0.0144|8772854387||0|2.9167|-0.1925
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-04-23|15/03/2019|0.12||12570000000|8440000000|4.3800001144409|1|4.38|4.57|0.0434|11041696267||0.4893|0|-0.0172
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-03-18|15/12/2018|0.12||12790000000|12610000000|4.4000000953674|1|4.4|4.39|-0.0023|11092114922||0.0143|1.4|0.0175
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-10-25|15/09/2018|0.05||12570000000|11799000000|3.3199999332428|1|3.32|3.31|-0.003|8369504546||0.0653|-0.6667|0.2324
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-08-24|15/06/2018|0.15||10200000000|10250000000|3.7000000476837|1|3.7|3.61|-0.0243|9327460194||-0.0049|0.3636|-0.0599
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-04-12|15/03/2018|0.11||10850000000|10718000000|3.5899999141693|1|3.59|3.63|0.0111|9050156990||0.0123|-0.766|-0.1368
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-03-28|15/12/2017|0.47||12570000000|23986000000|3.710000038147|1|3.71|3.66|-0.0135|9352669521||-0.4759|1.35|0.1193
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-10-24|15/09/2017|0.2||11230000000||4.0349998474121|1|4.035|4.064|0.0072|10171972966|||4.1282|0.315
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-07-27|15/06/2017|0.039|0.27|8540000000|40784000000|3.8889999389648|1|3.889|3.782|-0.0275|9803916664|-0.8556|-0.7906|-0.1875|0.0071
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-04-26|15/03/2017|0.048||8480000000||3.9379999637604|1|3.938|3.84|-0.0249|9927442549|||1.4615|-0.1249
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-03-21|15/12/2016|0.0195||9690000000|21926000000|3.694000005722|1|3.694|3.655|-0.0106|9312334477||-0.5581|-0.3648|0.0254
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-10-24|15/09/2016|0.0307||9450000000||3.8789999485016|1|3.879|3.977|0.0253|9778707336|||0|0.3755
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-08-12|15/06/2016|||6870000000|6550000000|4.3179998397827|1|4.318|4.211|-0.0248|10885397595||0.0489|0|-0.0666
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-04-20|15/03/2016||-0.02|7360000000|7300000000|4.9510002136231|1|4.951|4.786|-0.0333|12481150491||0.0082|-0.8667|-0.2309
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-03-23|15/12/2015|0.06|-0.15|9570000000|9042000000|4.5710000991821|1|4.571|4.474|-0.0212|11523194844|-1.4|0.0584|-0.6471|0.0575
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-10-20|15/09/2015|0.17|0.08|9050000000|8817000000|3.6900000572205|1|3.69|3.6|-0.0244|9302250866|1.125|0.0264|-1.5152|0.2729
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-08-12|15/06/2015|-0.33|0.06|7110000000|7463000000|4|1|4|4.06|0.015|10083740620|-6.5|-0.0473|-5.7143|-0.1423
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-04-23|15/03/2015|0.07||8290000000||7.0199999809265|1|7.02|6.76|-0.037|17696964740|||0|-0.1652
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-03-02|15/12/2014|||9930000000||4.5999999046326|1|4.6|4.31|-0.063|11596301473|||0|0.1821
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-10-23|15/09/2014||0.07|8400000000|9743000000|2.6400001049042|1|2.64|2.81|0.0644|6655269074||-0.1378|-4.5|0.1491
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-08-14|15/06/2014|0.08|-0.02|7310000000|8777000000|2.9900000095367|1|2.99|3.1|0.0368|7537596137|-5|-0.1671|-0.3333|0.0041
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-04-24|15/03/2014|0.12|-0.06||8741000000|3|1|3|2.88|-0.04|7562805465|-3|||
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2025-05-19|15/03/2025|||||18259|1|18259|18989|0.04|703463397460|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2025-02-26|15/12/2024|10.25||10120000000||16600|1|16600|16626|0.0016|639547204000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2024-11-18|15/09/2024||||8435000000|16616|1|16616|17125|0.0306|640163635040|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2024-08-28|15/06/2024|||||17400|1|17400|17450|0.0029|670368756000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2024-05-20|15/03/2024|||||14869|1|14869|15246|0.0254|572857070860|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2024-02-28|15/12/2023|||||15043|1|15043|14668|-0.0249|579560758420|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-11-20|15/09/2023||420.00||11152000000|14276|1|14276|15344|0.0748|550010595440|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-08-30|15/06/2023|||||16800|1|16800|17100|0.0179|647252592000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-05-22|15/03/2023||5||10051000000|16950|1|16950|16192|-0.0447|653031633000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-01-25|15/12/2022|||||15968|1|15968|16231|0.0165|615198177920|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|17082|1|17082|17600|0.0303|658117189080|-0.9822|0.017|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-08-31|15/06/2022|||||20612|1|20612|20794|0.0088|794117287280|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|1|15360|16000|0.0417|591773798400||0.1071|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-03-02|15/12/2021|||||16400|1|16400|16200|-0.0122|631841816000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|1|16900|17459|0.0331|651105286000|-0.9661|1.0388|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-09-01|15/06/2021|||||14751|1|14751|14741|-0.0007|568310891940|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|1|14581|14000|-0.0398|561761312140|-0.9872|-0.0446|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-03-03|15/12/2020|||||13121|1|13121|13595|0.0361|505511979740|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|1|12970|13560|0.0455|499694411800|-0.9737|1.0435|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-09-02|15/06/2020|||||12870|1|12870|13140|0.021|495841717800|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-05-18|15/03/2020|9.5||7070000000||18100|1|18100|16848|-0.0692|697337614000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-02-26|15/12/2019|||||20150|1|20150|19174|-0.0484|776317841000|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|1|17200|18200|0.0581|662663368000|-0.9862|1.0847|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-08-28|15/06/2019|||||15171|1|15171|15681|0.0336|584492206740|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-05-13|15/03/2019|5|5|6780000000||18714|1|18714|19251|0.0287|720993155160|0||-0.8644|-0.4777
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-11-19|15/09/2018|36.87||12980000000||19692|1|19692|17601|-0.1062|758672502480|||0.8706|0.946
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-05-14|15/03/2018|19.71||6670000000||30800|1|30800|28744|-0.0668|1186629752000|||0.2365|0.0168
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-11-20|15/09/2017|15.94||6560000000||20047|1|20047|20310|0.0131|772349566180|||3.5284|0.133
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-05-15|15/03/2017|3.52|349.50|5790000000|6038000000|15791|1|15791|15931|0.0089|608378909540|-0.9899|-0.0411|0.8824|-0.0555
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-11-14|15/09/2016|1.87||6130000000|11340000000|12801|1|12801|12057|-0.0581|493183358940||-0.4594|-0.7581|0.0533
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-05-16|15/03/2016|7.73|618.00|5820000000|10735000000|12700|1|12700|12430|-0.0213|489292138000|-0.9875|-0.4578|99|0.0563
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2015-11-13|15/09/2015||6.18|5510000000||15504|1|15504|15200|-0.0196|597321677760|||0|0.1245
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-11-10|15/09/2014|||4900000000||14622|1|14622|15025|0.0276|563340916680|||0|0.0426
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-05-19|15/03/2014|||4700000000||10175|1|10175|10570|0.0388|392011614500||||
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2025-08-19|15/06/2025||756.00||547350000000|17750|1|17750|||710000000000|||0.4291|0.0884
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2025-05-08|15/03/2025|1553|529.00|503000000000|502880000000|18220|1|18220|18240|0.0011|728800000000|1.9357|0.0002|1.586|-0.1603
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2025-02-05|15/12/2024|600.53|569.75|599000000000|652340000000|18100|1|18100|18220|0.0066|724000000000|0.054|-0.0818|-0.2986|0.1699
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2024-11-06|15/09/2024||812.25|512000000000|531820000000|20250|1|20250|20300|0.0025|810000000000||-0.0373|0|-0.0193
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2024-08-06|15/06/2024||1433|522100000000|522080000000|18700|1|18700|18750|0.0027|748000000000||0|0|0.071
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2024-05-02|15/03/2024||982.50|487500000000|487580000000|22750|1|22750|23750|0.044|910000000000||-0.0002|0|-0.2371
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2024-01-31|15/12/2023||1190|639000000000|639000000000|21500|1|21500|22100|0.0279|860000000000||0|0|0.2844
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-11-07|15/09/2023||1313|497500000000|497330000000|21750|1|21750|21775|0.0011|870000000000||0.0003|0|0.0014
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-07-31|15/06/2023||880.50|496800000000|496840000000|19775|1|19775|21050|0.0645|791000000000||-0.0001|0.083|0.0807
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-05-15|15/03/2023|1047.24|813.00|459700000000|459700000000|20125|1|20125|20450|0.0161|805000000000|0.2881|0|0.0935|-0.1343
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-02-08|15/12/2022|957.66|1296|531000000000|531800000000|22550|1|22550|22575|0.0011|902000000000||-0.0015|-0.3735|0.137
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-11-01|15/09/2022|1528.68|1090|467000000000|467000000000|20075|1|20075|20150|0.0037|803000000000||0|3.6364|0.1511
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-08-16|15/06/2022|329.71|1937|405700000000|405700000000|21725|1|21725|21775|0.0023|869000000000|-0.8298|0|-0.7692|0.1698
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-04-29|15/03/2022|1428.5|1428.5|346800000000|346830000000|24250|1|24250|48900|1.0165|970000000000|0|-0.0001|1.239|-0.3075
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-02-08|15/12/2021|638.00|841.86|500800000000|500830000000|50800|1|50800|51600|0.0157|2032000000000|-0.2422|-0.0001|-0.4656|0.2921
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-11-11|15/09/2021|1193.79|461.64|387600000000|387600000000|58900|1|58900|58600|-0.0051|2356000000000|1.586|0|0.4164|0.1093
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-08-17|15/06/2021|842.86|275.59|349400000000|349400000000|59300|1|59300|59100|-0.0034|2372000000000|2.0584|0|0.3616|0.3225
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-05-14|15/03/2021|619.00|445.64|264200000000|267540000000|58800|1|58800|59300|0.0085|2352000000000|0.389|-0.0125|-0.5335|-0.2622
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-01-28|15/12/2020|1326.78|663.39|358100000000|358090000000|62400|1|62400|64000|0.0256|2496000000000|1|0|2.5693|0.2676
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-10-23|15/09/2020|371.72|371.72|282500000000|282360000000|57800|1|57800|58600|0.0138|2312000000000|0|0.0005|2.2456|0.1945
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-08-11|15/06/2020|114.53|223.12|236500000000|236360000000|51700|1|51700|55500|0.0735|2068000000000|-0.4867|0.0006|-0.7441|-0.3125
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-05-13|15/03/2020|447.62|448.17|344000000000|344000000000|55600|1|55600|56300|0.0126|2224000000000|-0.0012|0|-0.3806|-0.0431
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-01-23|15/12/2019|722.69|722.69|359500000000|359560000000|70600|1|70600|69200|-0.0198|2824000000000|0|-0.0002|-0.3922|0.1916
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-11-14|15/09/2019|1188.96|594.48|301700000000|306010000000|66800|1|66800|66900|0.0015|2672000000000|1|-0.0141|0.9602|-0.001
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-07-25|15/06/2019|606.55|606.55|302000000000|302000000000|67700|1|67700|67200|-0.0074|2708000000000|0|0|0.1154|-0.0293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-04-26|15/03/2019|543.81|1057.97|311100000000|314720000000|66800|1|66800|69500|0.0404|2672000000000|-0.486|-0.0115|0.0544|-0.0638
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-01-28|15/12/2018|515.75|1319|332300000000|332190000000|68200|1|68200|70600|0.0352|2728000000000|-0.609|0.0003|0.0164|0.1009
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-10-26|15/09/2018|507.42|1014.66|301850000000|301800000000|53300|1|53300|51700|-0.03|2132000000000|-0.4999|0.0002|-0.0774|0.018
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-07-27|15/06/2018|549.99|1100|296500000000|296600000000|54900|1|54900|55900|0.0182|2196000000000|-0.5|-0.0003|0.4227|-0.0364
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-04-27|15/03/2018|386.57|821.23|307700000000|307740000000|66300|1|66300|66600|0.0045|2652000000000|-0.5293|-0.0001|0.1173|-0.0083
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-01-25|15/12/2017|346|1234|310290000000|324210000000|72100|1|72100|71000|-0.0153|2884000000000||-0.0429|-0.114|0.1283
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-11-01|15/09/2017|390.5|841.23|275000000000|259130000000|76800|1|76800|76900|0.0013|3072000000000|-0.5358|0.0612|-0.2913|0.0341
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-07-27|15/06/2017|551|858.10|265920000000|256600000000|67000|1|67000|67400|0.006|2680000000000|-0.3579|0.0363|1.207|-0.0744
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-04-28|15/03/2017|249.66|862.28|287300000000|287850000000|65200|1|65200|64900|-0.0046|2608000000000|-0.7105|-0.0019|-0.3856|-0.0672
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-01-26|15/12/2016|406.37|1492|308000000000|339820000000|60600|1|60600|58000|-0.0429|2424000000000||-0.0936|0.2222|0.3293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2016-10-27|15/09/2016|332.49|954.59|231700000000|271280000000|68600|1|68600|70400|0.0262|2744000000000|-0.6517|-0.1459||
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2025-05-26|15/03/2025|||||6.4800000190735|1|6.48|||9837778085|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2025-03-31|15/12/2024|||453020000||7.0900001525879|1|7.09|6.9|-0.0268|10763865420|||0|0.0878
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2024-11-15|15/09/2024|0.0064||416460000||5.1399998664856|1|5.14|5.77|0.1226|7803422515|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2024-08-23|15/06/2024|||||1.6399999856949|1|1.64|1.58|-0.0366|2489808005|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2024-05-16|15/03/2024|0.005|0.01|301480000|301480000|3.0199999809265|1|3.02|3.11|0.0298|4584890362|-0.5|0|0|0.0822
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2024-03-15|15/12/2023|||278590000|278590000|3.210000038147|1|3.21|3.25|0.0125|4873343817||0|0|0.0342
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-11-15|15/09/2023|0.0027||269370000|269370000|3.0999999046326|1|3.1|3.12|0.0065|4706344296||0|0|0.0298
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-08-14|15/06/2023||0.08|261580000|261580000|3.75|1|3.75|3.84|0.024|5693158598||0|0|0.0696
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-05-15|15/03/2023|0.0024||244550000|244550000|3.9000000953674|1|3.9|4.02|0.0308|5920885086||0|0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-03-30|15/12/2022|||||4.0500001907349|1|4.05|4.17|0.0296|6148611575|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-11-30|15/09/2022|||||4.0700001716614|1|4.07|4.15|0.0197|6178975058|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-08-29|15/06/2022|||||4.8200001716614|1|4.82|4.86|0.0083|7317606778|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-06-01|15/03/2022|||||4.9000000953674|1|4.9|4.71|-0.0388|7439060712|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-03-31|15/12/2021|||||5.3000001907349|1|5.3|5.21|-0.017|8046331107|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-12-01|15/09/2021|0.0023||||6.8400001525879|1|6.84|6.47|-0.0541|10384321513|||0.15|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-08-31|15/06/2021|0.002||176390000|176390000|7.7699999809265|1|7.77|7.45|-0.0412|11796224585||0|0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-06-02|15/03/2021|0.002||||7.9299998283386|1|7.93|9.08|0.145|12039132454|||-3.2222|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-03-31|15/12/2020|-0.0009||||5.6199998855591|1|5.62|6.42|0.1423|8532146844|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2020-03-31|15/12/2019|||||3.6099998950958|1|3.61|3.7|0.0249|5480613851|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2019-11-27|15/09/2019||0.01|||3.920000076294|1|3.92|3.71|-0.0536|5951248570|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2019-08-29|15/06/2019||0.01|||4.0900001525879|1|4.09|4|-0.022|6209338542||||
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2025-08-06|15/06/2025|||||326.10000610352|1|326.1|||101057099231|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2025-04-26|15/03/2025|-5.6||11970000000|12300000000|287.79998779297|1|287.8|290.4|0.009|89188075378||-0.0268|-2.25|0.2721
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2025-01-21|15/12/2024|4.48|-1.20|9410000000|11100000000|379.25|1|379.25|319.65|-0.1572|117528071653|-4.7333|-0.1523|-4.4462|-0.0747
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2024-11-08|15/09/2024|-1.3|-6.1|10170000000|10230000000|360.25|1|360.25|357.35|-0.008|111640046969|-0.7869|-0.0059|-0.6667|0.0463
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2024-08-09|15/06/2024|-3.9|-1.9|9720000000|10300000000|368.10000610352|1|368.1|367.25|-0.0023|114072732743|1.0526|-0.0563|1.7857|-0.2193
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2024-05-20|15/03/2024|-1.4|-1.27|12450000000|12460000000|214|1|214|210.55|-0.0161|66317751704|0.1024|-0.0008|0|0.1506
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2024-02-01|15/12/2023|-1.4|-1.33|10820000000|10920000000|261.39999389648|1|261.4|240.2|-0.0811|81006821919|0.0526|-0.0092|-0.4615|-0.1146
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-11-01|15/09/2023|-2.6|-2.6|12220000000|12290000000|209.25|1|209.25|208.2|-0.005|64845745533|0|-0.0057|0.0833|-0.1228
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-08-07|15/06/2023|-2.4|-2.4|13930000000|13990000000|224.75|1|224.75|215.1|-0.0429|69649134091|0|-0.0043|-0.2941|-0.0465
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-05-24|15/03/2023|-3.4|-3.63|14610000000|14640000000|195.64999389648|1|195.65|185|-0.0544|60631157552|-0.0634|-0.002|-0.2766|0.1975
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-02-03|15/12/2022|-4.7|-4.43|12200000000|12280000000|192.35000610352|1|192.35|188.4|-0.0205|59608504416|0.0609|-0.0065|0.0682|-0.0279
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-11-07|15/09/2022|-4.4|-4.4|12550000000|12640000000|245.89999389648|1|245.9|245.25|-0.0026|76203433361|0|-0.0071|-45|-0.1321
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-08-12|15/06/2022|0.1|0.1|14460000000|14560000000|191.85000610352|1|191.85|191.95|0.0005|59453556398|0|-0.0069|-1.125|0.0388
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-05-27|15/03/2022|-0.8|-0.8|13920000000|13960000000|169.39999389648|1|169.4|171.3|0.0112|52496386607|0|-0.0029|-9|0.2552
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-02-11|15/12/2021|0.1|0.1|11090000000|11090000000|222.94999694824|1|222.95|197.6|-0.1137|69091320280|0|0|-0.8571|-0.0681
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-11-10|15/09/2021|0.7|0.7|11900000000|11900000000|223.10000610352|1|223.1|213|-0.0453|69137807523|0|0|-0.4167|0.1632
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-08-11|15/06/2021|1.2|1.2|10230000000|10230000000|183.05000305176|1|183.05|177.65|-0.0295|56726470336|0|0|-0.4783|-0.2945
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-05-24|15/03/2021|2.3|2.3|14500000000|14500000000|202.69999694824|1|202.7|186.45|-0.0802|62815925551|0|0|0.15|0.25
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.94999694824|1|168.95|157.25|-0.0693|52356934336|0|0|-0.1304|0.0841
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-11-06|15/09/2020|2.3|2.3|10700000000|10700000000|121.5|1|121.5|119.7|-0.0148|37652368374|0|0|3.6|0.4135
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|1|118|115|-0.0254|36567732248|0|0|-1.5882|-0.3429
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-06-24|15/03/2020|-0.85|-0.85|11520000000|11520000000|131.69999694824|1|131.7|125.55|-0.0467|40813306995|0|0|3.25|-0.0327
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11990000000|77.949996948242|1|77.95|75.3|-0.034|24156395060|0|-0.0067|-1.6667|-0.0441
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-11-07|15/09/2019|0.3|0.3|12460000000|12460000000|84.75|1|84.75|85.3|0.0065|26263689051|0|0|-0.8696|-0.1518
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-08-07|15/06/2019|2.3|2.33|14690000000|14690000000|85.400001525879|1|85.4|86.8|0.0164|26465121947|-0.0129|0|0.6429|-0.0607
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|114.40000152588|1|114.4|114.1|-0.0026|35452106991|-0.1908|0.0013|13|0.1884
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|80.150001525879|1|80.15|79.2|-0.0119|24838167758|-1.6667|0|0|-0.0512
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|94.050003051758|1|94.05|97.1|0.0324|29145723132|-1|0.0199|-1|0.0191
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|116.80000305176|1|116.8|116.8|0|36195857951|0|0.0029|-0.3636|-0.0265
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-05-24|15/03/2018|1.1|0.95|13980000000|14000000000|127.90000152588|1|127.9|130.15|0.0176|39635703477|0.1579|-0.0014|1.2|0.1525
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-02-13|15/12/2017|0.5|0.4|12130000000|11170000000|162.05000305176|1|162.05|159.2|-0.0176|50218653580|0.25|0.0859|-0.375|-0.0434
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-11-09|15/09/2017|0.8|1.40|12680000000|11555000000|175.05000305176|1|175.05|170.8|-0.0243|54247302048|-0.4286|0.0974|-0.1111|-0.0171
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-07-28|15/06/2017|0.9|1.90|12900000000|10933000000|215.25|1|215.25|203.95|-0.0525|66705121749|-0.5263|0.1799|-0.1818|-0.0409
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-05-29|15/03/2017|1.1|1.00|13450000000|12207000000|198.85000610352|1|198.85|204.95|0.0307|61622828650|0.1|0.1018|-0.0833|0.2063
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-01-27|15/12/2016|1.2||11150000000|10211000000|142.85000610352|1|142.85|146.5|0.0256|44268650634||0.092|-0.4|-0.1476
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-11-19|15/09/2016|2|1.40|13080000000|10717000000|116.75|1|116.75|106.55|-0.0874|36180362203|0.4286|0.2205|0.2069|-0.0204
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-08-18|15/06/2016||1.16||10940000000|123.80000305176|1|123.8|132.05|0.0666|38365130203|||-0.1077|-0.0117
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-05-26|15/03/2016||1.30||11069000000|88.949996948242|1|88.95|91.95|0.0337|27565251456|||-6.2|0.0548
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-02-10|15/12/2015||-0.25||10494000000|81.5|1|81.5|71.65|-0.1209|25256526934|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-11-02|15/09/2015|||||78.449996948242|1|78.45|82.3|0.0491|24311343078|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-08-12|15/06/2015||||12331000000|83.599998474121|1|83.6|81.3|-0.0275|25907308137|||0|0.0673
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-05-29|15/03/2015||1.20||11553000000|92.400001525879|1|92.4|91.05|-0.0146|28634394199|||0|0.1333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-02-11|15/12/2014||||10194000000|91.199996948242|1|91.2|106.8|0.1711|28262517537|||0|-0.1013
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-11-12|15/09/2014||-0.40||11343000000|108.90000152588|1|108.9|110.45|0.0142|33747678793|||-1.3571|-0.0834
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-08-07|15/06/2014||1.12||12375000000|104.90000152588|1|104.9|103.95|-0.0091|32508094649|||0|-0.0816
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-05-26|15/03/2014||||13474000000|103.55000305176|1|103.55|93.2|-0.1|32089735474|||0|0.3333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-02-10|15/12/2013||1.19||10106000000|54.599998474121|1|54.6|51.55|-0.0559|16920323093|||-0.4758|-0.0987
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2013-11-07|15/09/2013||2.27||11213000000|55.849998474121|1|55.85|50.9|-0.0886|17307693138||||
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2025-08-22|15/06/2025||0.05|||10.279999732971|1|10.28|||4864629514|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2025-05-28|15/03/2025|||||10.279999732971|1|10.28|||4864629514|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2025-03-20|15/12/2024|-0.29|0.08|1020000000||9.6999998092651|1|9.7|9.1|-0.0619|4590166010|-4.625||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2024-11-27|15/09/2024|||||7.5700001716614|1|7.57|8.47|0.1189|3582222491|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2024-08-23|15/06/2024||0.08|||7.1799998283386|1|7.18|7.17|-0.0014|3397669259|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2024-05-29|15/03/2024|||||9.6800003051758|1|9.68|9.54|-0.0145|4580701984|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2024-03-28|15/12/2023||0.19||1184000000|6.8499999046326|1|6.85|6.56|-0.0423|3241509005|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-11-29|15/09/2023|||||7.2800002098083|1|7.28|7.16|-0.0165|3444990739|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-08-25|15/06/2023||-0.04||1078000000|8.9099998474121|1|8.91|8.05|-0.0965|4216327758|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-05-31|15/03/2023|||||13.180000305176|1|13.18|13.12|-0.0046|6236947484|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-03-28|15/12/2022||0.10||883180000|18.260000228882|1|18.26|19.36|0.0602|8640869488|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-11-30|15/09/2022|||||19.540000915527|1|19.54|21.2|0.085|9246582453|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-08-26|15/06/2022||0.09||617820000|19.139999389648|1|19.14|19|-0.0073|9057296531|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-06-01|15/03/2022|||||15.920000076294|1|15.92|16.1|0.0113|7533550996|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-03-25|15/12/2021|1.09||||17.860000610352|1|17.86|18.5|0.0358|8451584469|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-12-01|15/09/2021|||||25.450000762939|1|25.45|24.9|-0.0216|12043271211|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|15/06/2021|||||23.25|1|23.25|25.25|0.086|11002202250|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|15/03/2021|||||37.299999237061|1|37.3|34.2|-0.0831|17650844539|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|15/12/2020|0.95|0.62||904400000|33.849998474121|1|33.85|32.5|-0.0399|16018259328|0.5323||1.6389|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|15/12/2017|0.36||731800000||10.699999809265|1|10.7|10.62|-0.0075|5063379010|||-0.4545|-0.0085
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|15/06/2017|0.66||738100000||7.2800002098083|1|7.28|7.29|0.0014|3444990739|||1.2|0.2695
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|15/12/2016|0.3||581400000||7.3299999237061|1|7.33|7.07|-0.0355|3468651254|||-0.4444|-0.0732
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|15/06/2016|0.54||627300000||8.8599996566772|1|8.86|8.65|-0.0237|4192667018|||0.2273|0.2758
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|15/12/2015|0.44||491700000||8.4899997711182|1|8.49|8.25|-0.0283|4017578262||||
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2025-08-06|15/06/2025||0.1555||265610000|13.779999732971|1|13.78|||1608079530|||0.248|-0.0792
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2025-05-06|15/03/2025|0.0316|0.1246|139920000|288470000|11.020000457764|1|11.02|11.11|0.0082|1285996916|-0.7464|-0.515|-0.1247|-0.145
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2025-03-06|15/12/2024|0.0361|-0.11|163640000|243460000|10.770000457764|1|10.77|10.88|0.0102|1256822759|-1.3282|-0.3279|-0.676|-0.1319
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2024-11-06|15/09/2024||-0.3395|188500000|198000000|9.5699996948242|1|9.57|10.3|0.0763|1116786713||-0.048|1.3414|-0.9986
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2024-08-07|15/06/2024|50.78|-0.145|136100000000|147870000|6.1100001335144|1|6.11|6.65|0.0884|713016425|-351.2069|919.4031|170.7862|1045.038
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2024-05-09|15/03/2024|0.2956|0.3|130110000|130110000|7.4800000190735|1|7.48|7.68|0.0267|872890795|-0.0147|0|-8.3716|0.1077
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2024-03-06|15/12/2023|-0.0401|-0.04|117460000|117460000|6.6599998474121|1|6.66|6.54|-0.018|777199538|0.0025|0|-0.4415|-0.4431
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-11-08|15/09/2023|-0.0718|-0.07|210930000|210930000|6.1900000572205|1|6.19|5.95|-0.0388|722352146|0.0257|0|-5.7237|0.1857
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-08-09|15/06/2023|0.0152|0.02|177900000|177900000|6.6500000953674|1|6.65|6.36|-0.0436|776032601|-0.24|0|-0.8317|3.3829
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-05-05|15/03/2023|0.0903|0.04|40590000|178360000|5.6339421272278|1|5.6339|5.962|0.0582|657462060|1.2575|-0.7724|0.4044|-0.7792
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-03-08|15/12/2022|0.0643|0.06|183830000|183830000|6.1682758331299|1|6.1683|6.3745|0.0334|719817003|0.0717|0|-1.4961|-0.1332
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-11-08|15/09/2022|-0.1296|-0.13|212080000|212080000|6.3651361465454|1|6.3651|5.8308|-0.0839|742789938|-0.0031|0|-5.1013|0.1287
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-08-11|15/06/2022|0.0316|0.03|187890000|187890000|5.7839307785034|1|5.7839|5.9995|0.0373|674965230|0.0533|0|-0.8635|0.136
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-05-06|15/03/2022|0.2315|0.23|165390000|165390000|5.2964677810669|1|5.2965|4.9777|-0.0602|618079941|0.0065|0|0.0105|-0.0686
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-03-07|15/12/2021|0.2291|0.23|177570000|177570000|5.0152401924133|1|5.0152|4.9402|-0.015|585261629|-0.0039|0|0.9904|-0.0002
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-11-11|15/09/2021|0.1151|0.12|177600000|177600000|7.25|1|7.25|6.79|-0.0634|846050568|-0.0408|0|-6.3785|0.2084
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-08-11|15/06/2021|-0.0214|-0.11|146970000|146970000|7.9000000953674|1|7.9|8.07|0.0215|921903388|-0.8055|0|-1.4612|0.0487
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-05-12|15/03/2021|0.0464|0.05|140140000|140140000|5.9099998474121|1|5.91|5.92|0.0017|689677065|-0.072|0|-0.164|-0.0407
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-03-10|15/12/2020|0.0555|0.06|146090000|146090000|5.289999961853|1|5.29|6.02|0.138|617325168|-0.075|0|-0.5916|0.0793
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-11-10|15/09/2020|0.1359|0.14|135360000|135360000|4.4099998474121|1|4.41|5.15|0.1678|514632120|-0.0293|0|70.5263|0.3258
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-08-10|15/06/2020|0.0019||102100000|102100000|5.710000038147|1|5.71|5.44|-0.0473|666337762||0|-0.9108|-0.113
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-05-11|15/03/2020|0.0213|0.02|115110000|115110000|3.5299999713898|1|3.53|4.12|0.1671|411939101|0.065|0|-0.242|-0.205
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-03-10|15/12/2019|0.0281|0.03|144800000|144800000|4.9299998283386|1|4.93|4.89|-0.0081|575314366|-0.0633|0|3.0143|-0.0611
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-11-07|15/09/2019|0.007|0.01|154230000|154230000|5.75|1|5.75|5.69|-0.0104|671005623|-0.3|0|-0.8219|-0.0614
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-08-08|15/06/2019|0.0393|0.04|164320000|164320000|11.640000343323|1|11.64|12.88|0.1065|1358348813|-0.0175|0|0.0424|-0.0033
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|10.180000305176|1|10.18|10.26|0.0079|1187971729|-0.7644|-0.0434|-0.8448|-0.0207
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|11.010000228882|1|11.01|11.92|0.0827|1284829923|0.2145|-0.0667|9.2059|-0.0248
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|10.60000038147|1|10.6|10.89|0.0274|1236984323|-0.762|0.0386|-0.5414|0.053
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|9.8900003433228|1|9.89|9.5|-0.0394|1154129711|-0.4233|-0.1257|-0.6774|-0.0135
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-05-09|15/03/2018|0.1609|0.18|166200000|190560000|17.040000915527|1|17.04|17.99|0.0558|1988510682|-0.1061|-0.1278|-0.4278|-0.2433
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-03-08|15/12/2017|0.2812|2.87|219630000|4368000000|21.89999961853|1|21.9|22|0.0046|2555656152|-0.902|-0.9497|0.8936|-0.0765
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-11-10|15/09/2017|0.1485||237830000||21.670000076294|1|21.67|21.32|-0.0162|2528815981|||-0.1451|0.2391
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-08-30|15/06/2017|0.1737||191930000|||||21.35|-1|||||
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2025-08-08|15/06/2025|||||1356|1|1356|||136820400000|||0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2025-05-26|15/03/2025||||15330000000|1374.4000244141|1|1374.4|||138676962463|||0|0.2525
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2025-02-06|15/12/2024|2.1|2.1|12240000000|12240000000|1324.5999755859|1|1324.6|1287.15|-0.0283|133652137537|0|0|-0.1923|0.3105
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2024-11-14|15/09/2024|2.6|8.53|9340000000|8820000000|1546.8000488281|1|1546.8|1522.05|-0.016|156072124927|-0.6952|0.059|3.3333|0.4594
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2024-08-08|15/06/2024|0.6|0.6|6400000000|6400000000|1715.0999755859|1|1715.1|1708.4|-0.0039|173053587537|0|0|-0.1196|-0.1612
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2024-05-17|15/03/2024|0.6815|0.68|7630000000|7630000000|1673.0169677734|1|1673.017|1831.15|0.0945|168807412048|0.0022|0|-0.5741|0.1139
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2024-02-07|15/12/2023|1.6|1.56|6850000000|6850000000|1404.4250488281|1|1404.425|1392.453|-0.0085|141706487427|0.0256|0|0|-0.0756
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-11-06|15/09/2023|1.6|1.56|7410000000|7410000000|747.0830078125|1|747.083|740.367|-0.009|75380675488|0.0256|0|0.2308|-0.1839
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-08-07|15/06/2023|1.3|1.27|9080000000|9080000000|579.03698730469|1|579.037|565.897|-0.0227|58424832019|0.0236|0|-0.7451|-0.2496
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-05-29|15/03/2023|5.1|4.96|12100000000|12100000000|493.14001464844|1|493.14|502.29|0.0186|49757827478|0.0282|0|0.5|0.394
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-02-07|15/12/2022|3.4|3.3|8680000000|8680000000|554.07098388672|1|554.071|562.004|0.0143|55905762274|0.0303|0|0.7|0.3013
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-11-14|15/09/2022|2|1.95|6670000000|6670000000|594.31799316406|1|594.318|634.955|0.0684|59966685510|0.0256|0|0.4286|0.146
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-08-09|15/06/2022|1.4|1.32|5820000000|5820000000|660.79699707031|1|660.797|657.342|-0.0052|66674417004|0.0606|0|-0.4615|-0.2038
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-05-20|15/03/2022|2.6|2.53|7310000000|7310000000|533.5|1|533.5|520.3|-0.0247|53830150000|0.0277|0|-0.2353|0.0943
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-02-11|15/12/2021|3.4|3.32|6680000000|6680000000|874.90002441406|1|874.9|841|-0.0387|88277412463|0.0241|0|-0.3333|-0.1844
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|15/09/2021|5.1|4.96|8190000000|8190000000|950.59997558594|1|950.6|907.05|-0.0458|95915537537|0.0282|0|3.6364|0.5996
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|15/06/2021|1.1|1.07|5120000000|5140000000|603.04998779297|1|603.05|594.2|-0.0147|60847743768|0.028|-0.0039|-0.4211|-0.0741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|15/03/2021|1.9|1.85|5530000000|5590000000|505.60000610352|1|505.6|482.35|-0.046|51015040616|0.027|-0.0107|-0.1703|-0.1915
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|15/12/2020|2.29|2.16|6840000000|6890000000|448.5|1|448.5|447.3|-0.0027|45253650000|0.0602|-0.0073|0.3471|0.3103
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|15/09/2020|1.7|1.66|5220000000|5300000000|295.79998779297|1|295.8|287.9|-0.0267|29846218768|0.0241|-0.0151|1.4286|0.4914
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|15/06/2020|0.7|1.74|3500000000|3530000000|221.75|1|221.75|230.9|0.0413|22374575000|-0.5977|-0.0085|-0.8692|-0.6154
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|15/03/2020|5.35|4.87|9100000000|9150000000|226.85000610352|1|226.85|217.55|-0.041|22889165616|0.0986|-0.0055|-0.3061|0.0306
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|15/12/2019|7.71|7.51|8830000000|8850000000|449.45001220703|1|449.45|437.5|-0.0266|45349506232|0.0266|-0.0023|0.0874|0.1263
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|15/09/2019|7.09|6.88|7840000000|7850000000|439.79998779297|1|439.8|427.45|-0.0281|44375818768|0.0305|-0.0013|-0.2615|-0.3339
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|15/06/2019|9.6|9.34|11770000000|11780000000|510.75|1|510.75|500.7|-0.0197|51534675000|0.0278|-0.0008|-0.1967|-0.1581
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|441.35000610352|1|441.35|482.65|0.0936|44532215616|0|-0.0021|0.6236|0.7741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|477.04998779297|1|477.05|480.55|0.0073|48134343768|0.0529|-0.0063|0.1358|0.1958
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|460.14999389648|1|460.15|449.15|-0.0239|46429134384|0.0818|-0.003|0.1782|0.102
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|522.95001220703|1|522.95|502.3|-0.0395|52765656232|-0.0566|-0.0642|-0.2029|-0.2234
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|15/03/2018|6.9|5.15|7700000000|6880000000|529.95001220703|1|529.95|511.4|-0.035|53471956232|0.3398|0.1192|0.2321|0.1127
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|15/12/2017|5.6|3.76|6920000000|4879000000|559.84997558594|1|559.85|562.2|0.0042|56488862537|0.4894|0.4183|0.0769|0.0696
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|15/09/2017|5.2|4.05|6470000000|5060000000|481.04998779297|1|481.05|500.2|0.0398|48537943768|0.284|0.2787|0.0612|-0.0471
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|15/06/2017|4.9|5.17|6790000000|5747000000|385.20001220703|1|385.2|384.2|-0.0026|38866681232|-0.0522|0.1815|0.0041|0.1528
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|15/03/2017|4.88|4.61|5890000000|5394000000|407.60000610352|1|407.6|425.8|0.0447|41126840616|0.0586|0.092|0.22|0.0847
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|15/12/2016|4|4.89|5430000000|5634000000|275.89999389648|1|275.9|277.7|0.0065|27838309384|-0.182|-0.0362|0.0127|0.0037
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|15/09/2016|3.95|4.60|5410000000|5347000000|240.69999694824|1|240.7|255.5|0.0615|24286629692|-0.1413|0.0118|-0.005|-0.0575
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|15/06/2016|3.97||5740000000|5699000000|306.60000610352|1|306.6|300.35|-0.0204|30935940616||0.0072|0.0788|-0.7067
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|15/03/2016|3.68|5.10|19570000000|4973000000|306.95001220703|1|306.95|299.9|-0.023|30971256232|-0.2784|2.9353|0|0.4059
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|15/12/2015|3.68|5.99|13920000000|6456000000|290|1|290|268.85|-0.0729|29261000000|-0.3856|1.1561|0.1254|2.0796
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|15/09/2015|3.27|6.27|4520000000|5889000000|333.35000610352|1|333.35|326.1|-0.0217|33635015616|-0.4785|-0.2325|-0.2005|-0.0216
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|15/06/2015|4.09|5.50|4620000000|5365000000|360.95001220703|1|360.95|335.4|-0.0708|36419856232|-0.2564|-0.1389|-0.2647|-0.087
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|15/03/2015||7.48|5060000000|6672000000|417.45001220703|1|417.45|385.15|-0.0774|42120706232||-0.2416|0.2405|-0.2602
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|15/12/2014|6.27|6.03|6840000000|5215000000|463.45001220703|1|463.45|453.85|-0.0207|46762106232|0.0398|0.3116|0.0329|0.0179
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|15/09/2014|6.07|5.46|6720000000|1900000|477.25|1|477.25|483|0.012|48154525000|0.1117|3535.8421|0|0.1626
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|15/06/2014|6.07|7.60|5780000000|4765000000|442.5|1|442.5|404.35|-0.0862|44648250000|-0.2013|0.213|0.0448|-0.1703
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|15/03/2014|5.81|6.71||5743000000|437.25|1|437.25|445.3|0.0184|44118525000|-0.1341||-0.1885|0.2545
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|15/12/2013|7.16|6.25||4578000000|266.14999389648|1|266.15|275.15|0.0338|26854534384|0.1456||0.2409|-0.4672
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|15/09/2013|5.77|4.60||8592000000|307.45001220703|1|307.45|315.25|0.0254|31021706232|0.2543|||
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2025-08-06|15/06/2025||3.34||34428000000|545|1|545|||281427624290|||0|0
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2025-05-20|15/03/2025|1.8||10000000000||584.15002441406|1|584.15|551.35|-0.0562|301643951559|||0.5789|-0.0476
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2025-01-31|15/12/2024|1.14|1.40|10500000000|35490000000|485.10000610352|1|485.1|475.5|-0.0198|250496407818|-0.1857|-0.7041|-0.4|-0.0331
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2024-10-23|15/09/2024|1.9|1.7|10860000000|10720000000|405.20001220703|1|405.2|443.45|0.0944|209237572106|0.1176|0.0131|0.2667|0.0838
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2024-07-31|15/06/2024|1.5|1.5|10020000000|10020000000|348.04998779297|1|348.05|368.2|0.0579|179726387521|0|0|1.1429|0.0287
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2024-05-28|15/03/2024|0.7|0.92|9740000000|9740000000|375.20001220703|1|375.2|365.3|-0.0264|193746143246|-0.2391|0|-0.7473|-0.7375
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2024-02-08|15/12/2023|2.77|2.77|37110000000|37110000000|334.58599853516|1|334.586|336.011|0.0043|172773839795|0|0|-5.6167|0.1188
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-11-09|15/09/2023|-0.6|-0.25|33170000000|33170000000|258.11099243164|1|258.111|261.346|0.0125|133283602575|1.4|0|-2|0.0317
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-08-30|15/06/2023|0.6|0.46|32150000000|32150000000|250.44900512695|1|250.449|255.454|0.02|129327098199|0.3043|0|-0.8235|-0.0144
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-05-31|15/03/2023|3.4|2.62|32620000000|32620000000|201.08299255371|1|201.083|208.322|0.036|103835429137|0.2977|0|0.2143|0.0219
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-02-08|15/12/2022|2.8|2.16|31920000000|31920000000|163.19200134277|1|163.192|159.842|-0.0205|84269242644|0.2963|0|2.1111|0.1335
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-11-10|15/09/2022|0.9|0.74|28160000000|28160000000|205.81900024414|1|205.819|188.953|-0.0819|106281013344|0.2162|0|-0.3571|0.0579
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-08-31|15/06/2022|1.4|1|26620000000|26620000000|170.19999694824|1|170.2|170.162|-0.0002|87888038157|0.4|0|-0.6909|-0.0242
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-06-01|15/03/2022|4.53|3.5|27280000000|27280000000|153.75799560547|1|153.758|151.794|-0.0128|79397701686|0.2943|0|0.51|0.0294
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-02-08|15/12/2021|3|2.3|26500000000|26500000000|184.19999694824|1|184.2|192.95|0.0475|95117371625|0.3043|0|0.3636|0.0583
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|15/09/2021|2.2|1.71|25040000000|25040000000|205.35000610352|1|205.35|207.9|0.0124|106038833698|0.2865|0|1.4444|0.0556
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|15/06/2021|0.9|0.69|23720000000|23720000000|214.19999694824|1|214.2|223.95|0.0455|110608800485|0.3043|0|-0.5714|-0.0079
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|15/03/2021|2.1|1.64|23910000000|23910000000|158.69999694824|1|158.7|153.35|-0.0337|81949657094|0.2805|0|0.117|0.0584
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|15/12/2020|1.88|1.44|22590000000|22590000000|157.85000610352|1|157.85|149.2|-0.0548|81510738003|0.3056|0|1.6857|-0.004
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|15/09/2020|0.7|0.53|22680000000|22680000000|172.25|1|172.25|168.5|-0.0218|88946620705|0.3208|0|-1.4142|0.2879
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|15/06/2020|-1.69|-1.29|17610000000|17610000000|127.44999694824|1|127.45|132.25|0.0377|65812752031|0.3101|0|-1.65|-0.2347
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|15/03/2020|2.6|2.05|23010000000|23010000000|96.900001525879|1|96.9|99.55|0.0273|50037316006|0.2683|0|-0.1613|-0.009
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|15/12/2019|3.1|2.3|23220000000|23220000000|166.39999389648|1|166.4|168.85|0.0147|85925788925|0.3478|0|30|0.1126
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|15/09/2019|0.1|0.08|20870000000|20870000000|150.25|1|150.25|153.9|0.0243|77586239541|0.25|0|0.25|0.0286
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|15/06/2019|0.08|0.06|20290000000|20290000000|116.90000152588|1|116.9|116.95|0.0004|60364935246|0.3333|0|-0.9806|-0.0781
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|146.94999694824|1|146.95|154.25|0.0497|75882180790|0.1288|0|1.06|0.0237
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|154.75|1|154.75|156.5|0.0113|79909953870|-0.1031|-0.0083|9|0.1704
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|141.69999694824|1|141.7|144|0.0162|73171180740|-0.0476|0|-0.1111|0.0349
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|178.55000305176|1|178.55|178.75|0.0011|92199822341|-0.4231|0.0314|-0.9405|-0.005
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|15/03/2018|3.78|3.61|17840000000|17840000000|179.55000305176|1|179.55|174.6|-0.0276|92716203303|0.0471|0|4.25|-0.0346
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|15/12/2017|0.72||18480000000||175.19999694824|1|175.2|172.6|-0.0148|90469942967|||-1.439|-0.4083
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|15/09/2017|-1.64||31230000000|||||181.55|-1|||||
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2025-08-11|15/06/2025||0.3578||1790000000|11.039999961853|1|11.04|||2654115130|||0.76|0.1474
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2025-05-12|15/03/2025|0.32|0.2033|1550000000|1560000000|11.390000343323|1|11.39|11.73|0.0299|2738258365|0.574|-0.0064|-0.2343|-0.2857
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2025-03-17|15/12/2024|0.4179|0.6212|2170000000|2150000000|11.189999580383|1|11.19|11.74|0.0492|2690176385|-0.3273|0.0093|-0.1408|0.226
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2024-11-11|15/09/2024|0.4864|0.3765|1770000000|1760000000|13.60000038147|1|13.6|13.52|-0.0059|3269562220|0.2919|0.0057|0.5191|0.0351
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2024-07-26|15/06/2024|0.3202|0.32|1710000000|1700000000|13.229999542236|1|13.23|14.98|0.1323|3180610695|0.0006|0.0059|0.9094|0.14
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2024-05-13|15/03/2024|0.1677|0.17|1500000000|1490000000|12.220000267029|1|12.22|12.75|0.0434|2937797800|-0.0135|0.0067|-0.7005|-0.2958
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2024-03-18|15/12/2023|0.56|0.56|2130000000|2130000000|12.484473228455|1|12.4845|12.2184|-0.0213|3001379475|0|0|1.4348|0.1899
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-11-13|15/09/2023|0.23|0.23|1790000000|1790000000|7.7251992225647|1|7.7252|9.6664|0.2513|1857207265|0|0|-4.8333|0.1258
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-08-07|15/06/2023|-0.06|-0.06|1590000000|1590000000|12.947590827942|1|12.9476|9.7944|-0.2435|3112717104|0|0|-3|0.0816
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-05-08|15/03/2023|0.03|0.03|1470000000|1470000000|8.1000003814697|1|8.1|8.2474|0.0182|1947312830|0|0|-0.8696|-0.2576
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-03-02|15/12/2022|0.23|0.23|1980000000|1980000000|7.6756930351257|1|7.6757|7.4531|-0.029|1845305533|0|0|0.6429|0.3469
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-11-01|15/09/2022|0.14|0.14|1470000000|1470000000|18.332611083984|1|18.3326|19.6974|0.0744|4407324331|0|0|-0.0667|0.0068
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.142642974854|1|20.1426|19.891|-0.0125|4842472252|0|0|0.25|0.0815
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-05-10|15/03/2022|0.12|0.12|1350000000|1340000000|21.434112548828|1|21.4341|21.5029|0.0032|5152953135|0|0.0075|-0.904|-0.1964
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-03-29|15/12/2021|1.25|1.25|1680000000|1680000000|22.942333221436|1|22.9423|24.5357|0.0695|5515542929|0|0|1.7778|0.1275
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-11-11|15/09/2021|0.45|0.45|1490000000|1490000000|25.75|1|25.75|27.24|0.0579|6190531235|0|0|1.6471|0.3304
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-08-12|15/06/2021|0.17|0.17|1120000000|1120000000|34.939998626709|1|34.94|33.92|-0.0292|8399889431|0|0|-2.4167|0.3779
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-05-13|15/03/2021|-0.12|-0.12|812820000|812820000|26.780000686646|1|26.78|27.62|0.0314|6438152649|0|0|-1.3521|-0.2543
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-03-30|15/12/2020|0.3408|0.34|1090000000|1020000000|26.799999237061|1|26.8|26.41|-0.0146|6442960481|0.0024|0.0686|1.9635|0.9156
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-11-12|15/09/2020|0.115|0.12|569020000|609510000|27.040000915527|1|27.04|28.8|0.0651|6500659039|-0.0417|-0.0664|-1.3194|1.3772
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-08-13|15/06/2020|-0.36|-0.36|239370000|242820000|28.489999771118|1|28.49|29.24|0.0263|6849251785|0|-0.0142|8|-0.5269
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-06-03|15/03/2020|-0.04|0.05|506000000|533580000|30.60000038147|1|30.6|31.5|0.0294|7356514880|-1.8|-0.0517|-1.0976|-0.3962
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.319999694824|1|26.32|24.06|-0.0859|6327564280|0.0789|-0.0083|0.9524|0.3494
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-27|15/09/2019|0.21|0.21|621000000|621000000|26.780000686646|1|26.78|26.79|0.0004|6438152649|0|0|-0.16|0.0985
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-13|15/09/2018|0.25||565300000||27.989999771118|1|27.99|27.5|-0.0175|6729047295|||-13.5|0.0888
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-14|15/06/2018|-0.02||519200000||17.799999237061|1|17.8|16.55|-0.0702|4279279661|||-1.0328|-0.0482
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|18.290000915527|1|18.29|17.25|-0.0569|4397080464|9.1667|-0.0016|121|0.0348
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|11.520000457764|1|11.52|11.73|0.0182|2769511560|-0.5|0|-1.0714|0.1438
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-14|15/03/2018|-0.07||460900000||11.949999809265|1|11.95|11.8|-0.0126|2872887265|||-1.0921|-0.3684
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-04-16|15/12/2018|0.76||729700000|||||12.3|-1|||||
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2025-03-17|15/12/2024|0.74|1.43|33130000000|30831000000|61.900001525879|1|61.9|62.7|0.0129|28648802592|-0.4825|0.0746|0.1818|0.1029
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2024-11-13|15/09/2024||1.21||27955000000|71.599998474121|1|71.6|72|0.0056|33138193398|||0.0431|0.2195
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2024-08-09|15/06/2024||1.16||22924000000|63.700000762939|1|63.7|66.8|0.0487|29481885331|||0.3034|0.1114
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2024-05-15|15/03/2024||0.89||20626000000|51.5|1|51.5|52|0.0097|23835432910|||-0.5266|-0.2766
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2024-03-15|15/12/2023||1.88||28513000000|44.400001525879|1|44.4|44|-0.009|20549383642|||0.3723|-0.0285
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-11-14|15/09/2023||1.37||29348000000|40.599998474121|1|40.6|41|0.0099|18790651258|||1.5849|0.2583
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-08-11|15/06/2023||0.53||23323000000|38.75|1|38.75|39.95|0.031|17934427675|||4.8889|-0.0354
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-05-11|15/03/2023|-1.32|0.09|18630000000|24179000000|41.700000762939|1|41.7|40.8|-0.0216|19299758651|-15.6667|-0.2295|-3.3571|-0.3323
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-03-24|15/12/2022|0.56|1.41|27900000000|28296000000|40.049999237061|1|40.05|41.7|0.0412|18536098444|-0.6028|-0.014|-0.6242|0.0505
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|35.849998474121|1|35.85|35.55|-0.0084|16592237543|0.0956|-0.0545|0.4466|0.2139
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|36.400001525879|1|36.4|38.25|0.0508|16846792122|1.06|0.0376|33.3333|0.232
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-05-12|15/03/2022|0.03||17760000000||33.299999237061|1|33.3|32.85|-0.0135|15412036849|||-0.925|-0.3729
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.849998474121|1|37.85|37.5|-0.0092|17517885423||0.0674|-0.5122|0.3371
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|1|39|38.6|-0.0103|18050133660|-0.6525|-0.2064|0.3226|0.2151
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|1|38.5|37.55|-0.0247|17818721690|0.2653|-0.137|11.4|-0.1228
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|1|41.5|39.2|-0.0554|19207193510|-0.7917|0.0385|-0.949|-0.2698
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.299999237061|1|46.3|46.8|0.0108|21428748069|-0.5702|0.051|-0.5442|0.0534
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-11-13|15/09/2020|2.15||25830000000||41.5|1|41.5|41.6|0.0024|19207193510|||1.5|0.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-09-02|15/06/2020|0.86||20500000000||43.099998474121|1|43.1|43.1|0|19947711108|||20.5|0.2804
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-06-03|15/03/2020|0.04||16010000000||37.400001525879|1|37.4|37.95|0.0147|17309616062|||-0.9685|-0.4382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-04-07|15/12/2019|1.27||28500000000||32.75|1|32.75|35|0.0687|15157484035|||-0.4201|-0.0199
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-11-15|15/09/2019|2.19||29080000000||42.200000762939|1|42.2|43.5|0.0308|19531170621|||4.475|0.3848
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-08-16|15/06/2019|0.4||21000000000||31.60000038147|1|31.6|35.05|0.1092|14625236681|||1|0.0909
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-05-17|15/03/2019|0.2||19250000000||32.849998474121|1|32.85|32.1|-0.0228|15203765723|||-0.8907|-0.2439
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|39|1|39|43.45|0.1141|18050133660|0.4077|-0.139|0.464|0.1216
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|21.75|1|21.75|21.8|0.0023|10066420695|-0.0157|-0.1614|-2.5244|0.0929
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|28.10000038147|1|28.1|28.4|0.0107|13005352891|-3.9286|0.0646|-0.1717|0.0949
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-05-30|15/03/2018|-0.99|0.34|18970000000|20360000000|35.400001525879|1|35.4|35.45|0.0014|16383968182|-3.9118|-0.0683|-3.2|-0.3543
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-02-28|15/12/2017|0.45|1.34|29380000000|30049000000|42.200000762939|1|42.2|42.6|0.0095|19531170621|-0.6642|-0.0223|-0.6311|0.0723
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-11-10|15/09/2017|1.22|1.37|27400000000|26931000000|49.700000762939|1|49.7|48.15|-0.0312|23002350171|-0.1095|0.0174|0.6486|0.4668
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-08-17|15/06/2017|0.74|0.02|18680000000|19103000000|39.599998474121|1|39.6|39.85|0.0063|18327827318|36|-0.0221|2.8947|0.0286
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-05-19|15/03/2017|0.19|0.04|18160000000|18405000000|44|1|44|43.8|-0.0045|20364253360|3.75|-0.0133|-0.8155|-0.3382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-03-31|15/12/2016|1.03|1.05|27440000000|29719000000|39.700000762939|1|39.7|40.15|0.0113|18374110771|-0.019|-0.0767|1.2889|0.0449
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2016-11-11|15/09/2016|0.45|0.79|26260000000|24839000000|36.700000762939|1|36.7|35.1|-0.0436|16985638951|-0.4304|0.0572||
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2025-07-29|15/06/2025|||||2.9100000858307|1|2.91|||1705351657|||0|0
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2025-04-22|15/03/2025|0.064||374090000||3.0209999084473|1|3.021|2.98|-0.0136|1770401047|||0.5238|-0.0434
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2025-01-21|15/12/2024|0.042|0.06|391070000|430800000|3.2219998836517|1|3.222|3.157|-0.0202|1888193360|-0.3|-0.0922|-0.475|-0.1174
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2024-10-22|15/09/2024|0.08|0.081|443080000|443160000|3.4800000190735|1|3.48|3.358|-0.0351|2039389562|-0.0123|-0.0002|-0.0476|0.1885
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2024-07-23|15/06/2024|0.084|0.08|372800000|372800000|3.3110001087189|1|3.311|3.29|-0.0063|1940350294|0.05|0|-0.0345|-0.0082
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2024-04-23|15/03/2024|0.087|0.09|375870000|375870000|3.3789999485016|1|3.379|3.378|-0.0003|1980200341|-0.0333|0|0.0875|0.008
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2024-01-17|15/12/2023|0.08|0.08|372890000|372890000|3.2660000324249|1|3.266|3.205|-0.0187|1913978833|0|0|-0.1111|0.0661
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-10-24|15/09/2023|0.09|0.09|349780000|349780000|3|1|3|2.934|-0.022|1758094440|0|0|-0.0816|-0.1022
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-07-18|15/06/2023|0.098|0.1|389610000|389610000|3.3870000839233|1|3.387|3.405|0.0053|1984888672|-0.02|0|-0.1171|-0.0239
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-04-17|15/03/2023|0.111|0.11|399160000|399160000|3.4579999446869|1|3.458|3.516|0.0168|2026496825|0.0091|0|0.0091|-0.0245
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-01-18|15/12/2022|0.11|0.11|409200000|438230000|3.7799999713898|1|3.78|3.811|0.0082|2215198978|0|-0.0662|0.068|0.0285
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-10-20|15/09/2022|0.103|0.1|397880000|397880000|4.2690000534058|1|4.269|4.283|0.0033|2501768419|0.03|0|0.03|0.1102
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-07-21|15/06/2022|0.1|0.1|358400000|358400000|4.3499999046326|1|4.35|4.384|0.0078|2549236882|0|0|0.0309|0.0219
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-04-20|15/03/2022|0.097|0.1|350720000|350720000|4.2699999809265|1|4.27|4.245|-0.0059|2502354408|-0.03|0|-0.0202|0.0859
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-01-19|15/12/2021|0.099|0.1|322980000|322980000|4.6490001678467|1|4.649|4.654|0.0011|2724460449|-0.01|0|0.0532|-0.0146
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-10-21|15/09/2021|0.094|0.09|327750000|327750000|5.0599999427795|1|5.06|5.043|-0.0034|2965319255|0.0444|0|-0.0874|0.0082
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|15/06/2021|0.103|0.1|325100000|305930000|5.1500000953674|1|5.15|5.2|0.0097|3018062178|0.03|0.0627|0.1196|0.1085
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|15/03/2021|0.092|0.09|293290000|293290000|5.1189999580383|1|5.119|5.144|0.0049|2999895122|0.0222|0|-0.1873|-0.0716
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|15/12/2020|0.1132|0.11|315900000|315900000|5.1500000953674|1|5.15|5.194|0.0085|3018062178|0.0291|0|0.2172|0.05
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|15/09/2020|0.093|0.09|300870000|300870000|5.1999998092651|1|5.2|5.168|-0.0062|3047363584|0.0333|0|-0.07|-0.0656
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.1789999008179|1|5.179|5.102|-0.0149|3035056977|0|0|0.1111|0.1782
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.6909999847412|1|4.691|4.82|0.0275|2749073664|0|0|-0.25|-0.1089
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|15/12/2019|0.12|0.11|306700000|316860000|5.3200001716614|1|5.32|5.29|-0.0056|3117687574|0.0909|-0.0321|0.2|-0.0282
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|15/09/2019|0.10|0.1|315600000|315600000|4.9499998092651|1|4.95|4.98|0.0061|2900855714|0|0|0|0.0324
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.9099998474121|1|4.91|4.91|0|2877414477|0|0|-0.9|0.0909
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|15/03/2019|1|1|280240000|280240000|4.5510001182556|1|4.551|4.55|-0.0002|2667029335|0|0|8.1743|-0.1
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|15/12/2018|0.109|1|311370000|295140000|4.1500000953674|1|4.15|4.368|0.0525|2432030698|-0.891|0.055|0.1122|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|4.0640001296997|1|4.064|4.1|0.0089|2381632011|-0.9|-0.0125|-0.902|-0.0375
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|4.3000001907349|1|4.3|4.29|-0.0023|2519935476|0.0309|-0.0061|0.0309|-0.0038
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|15/03/2018|0.97|0.98|311600000|280050000|4.0500001907349|1|4.05|4.05|0|2373427606|-0.0102|0.1127|-0.0202|0.7585
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|15/12/2017|0.99|0.10|177200000|256350000|4.75|1|4.75|4.403|-0.0731|2783649530|8.9|-0.3088|0.1124|-0.262
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|15/09/2017|0.89|0.09|240100000|204340000|4.1999998092651|1|4.2|4.3|0.0238|2461332104|8.8889|0.175|-0.043|0.034
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|15/06/2017|0.93|0.09|232200000|221660000|5|1|5|4.96|-0.008|2930157400|9.3333|0.0476|0.0814|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|15/03/2017|0.86||222800000||5.3499999046326|1|5.35|5.25|-0.0187|3135268362|||0|-0.0237
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|15/12/2016||0.09|228200000|211610000|5.5700001716614|1|5.57|5.65|0.0144|3264195444||0.0784|0|-0.0477
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|15/09/2016||0.09||222210000|5.6999998092651|1|5.7|5.72|0.0035|3340379324||||
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2025-08-07|15/06/2025|||||16.64999961853|1|16.65|||8538069854|||0|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2025-05-08|15/03/2025|-0.23||741600000||15.10000038147|1|15.1|15.2|0.0066|7743234896|||-0.8244|-0.0129
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2025-03-05|15/12/2024|-1.31|0.9|751290000|3240000000|19.64999961853|1|19.65|19.55|-0.0051|10076460854|-2.4556|-0.7681|-7.8947|0.3671
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2024-11-06|15/09/2024|0.19|0.19||2370000000|22.10000038147|1|22.1|21.25|-0.0385|11332813896|0||2.1667|0.3466
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2024-08-07|15/06/2024|0.06|0.52|1930000000|1760000000|22.950000762939|1|22.95|24.25|0.0566|11768691541|-0.8846|0.0966|-0.7895|0.3041
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2024-05-13|15/03/2024|0.285|0.29|1480000000|1480000000|27.60000038147|1|27.6|27.65|0.0018|14153197396|-0.0172|0|0.5|-0.2043
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2024-03-12|15/12/2023|0.19|0.19|1860000000|1860000000|27.14999961853|1|27.15|26.7|-0.0166|13922438354|0|0|-0.1364|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-11-08|15/09/2023|0.22|0.22|1860000000|1860000000|28.35000038147|1|28.35|28|-0.0123|14537795146|0|0|-0.2667|-0.2152
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-08-30|15/06/2023|0.3|0.3|2370000000|2370000000|31.5|1|31.5|31|-0.0159|16153105500|0|0|-0.1892|0.0872
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-05-31|15/03/2023|0.37|0.37|2180000000|2180000000|35.599998474121|1|35.6|35.3|-0.0084|18255572418|0|0|0.4231|-0.2324
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-03-01|15/12/2022|0.26|0.26|2840000000|2840000000|37.099998474121|1|37.1|36.95|-0.004|19024767918|0|0|1.8889|0.2511
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-11-09|15/09/2022|0.09|0.05|2270000000|2270000000|34.5|1|34.5|31.5|-0.087|17691496500|0.8|0|2|0.2011
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|39.099998474121|1|39.1|40.35|0.032|20050361918|0|0|-0.5|-0.0597
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-06-01|15/03/2022|0.06|0.06|2010000000|2010000000|36.883003234863|1|36.883|36.5355|-0.0094|18913493410|0|0|-0.8681|-0.1223
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-03-02|15/12/2021|0.455|0.45|2290000000|2290000000|38.570785522461|1|38.5708|39.6132|0.027|19778983104|0.0111|0|-2.9362|0.6241
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118019104|1|39.8118|37.2801|-0.0636|20415372584|-0.0072|0|0.119|0.0292
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.472171783447|1|31.4722|31.0254|-0.0142|16138835274|0|0|-22|0.2018
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.053485870361|1|34.0535|32.6635|-0.0408|17462525394|-1|0|-1.3333|0.0962
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.294502258301|1|35.2945|35.8902|0.0169|18098914875|-1.1364|-0.1034|-1.0889|-0.2296
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|34.646331787109|1|34.6463|34.252|-0.0114|17766535001|-0.0186|-0.0074|1.3326|0.0976
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|19.743663787842|1|19.7437|23.8253|0.2067|10124491559|-2.446|0.0885|-1.1185|0.23
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.6445021629333|1|6.6445|6.5686|-0.0114|3407280776|6.625|0.0695|6.625|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|6.9794278144836|1|6.9794|6.7786|-0.0288|3579029645|0|0|-0.2453|-0.1667
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|7.4861531257629|1|7.4862|7.5722|0.0115|3838876864|-0.5673|0.268|2.1407|0.1765
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|7.6964921951294|1|7.6965|7.2471|-0.0584|3946738108|-0.9112|0.232|-0.9063|-0.1639
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|8.6330490112305|1|8.633|8.7318|0.0114|4427001634|-0.1529|0.3674|0|0.3999
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|7.9982662200928|1|7.9983|8.1111|0.0141|4101486923|0.4118|-0.074|-0.1875|0.4744
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|8.802324295044|1|8.8023|8.7459|-0.0064|4513805492|-3.6852|-0.8899|0.1072|-0.4089
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|10.699999809265|1|10.7|10.92|0.0206|5486927802|6.2755|-0.7763|0.539|-0.2647
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-05-30|15/03/2018|-0.52|-0.19|1360000000|1950000000|15.489999771118|1|15.49|15.12|-0.0239|7943225413|1.7368|-0.3026|-0.4694|-0.1953
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-02-28|15/12/2017|-0.98|-0.18|1690000000|1765000000|13.569999694824|1|13.57|13.54|-0.0022|6958655134|4.4444|-0.0425|2.8103|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-11-08|15/09/2017|-0.2572||1690000000||16.670000076294|1|16.67|17.63|0.0576|8548326029|||-0.5572|0.0833
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-08-30|15/06/2017|-0.5808||1560000000||13.210000038147|1|13.21|13.6|0.0295|6774048390|||-0.0632|-0.0824
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-05-31|15/03/2017|-0.62|-0.17|1700000000|2077000000|10.489999771118|1|10.49|10.88|0.0372|5379240413|2.6471|-0.1815|-0.4138|0.0955
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-03-01|15/12/2016||-0.29||1896000000|11.279999732971|1|11.28|11.38|0.0089|5784350023|||-0.4314|0.0865
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2016-11-09|15/09/2016||-0.51||1745000000|11.029999732971|1|11.03|10.34|-0.0626|5656150773||||
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2025-05-26|15/03/2025|||||5.0799999237061|1|5.08|||6506382622|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2025-03-28|15/12/2024|0.07||3210000000|7287000000|5.1199998855591|1|5.12|4.76|-0.0703|6557613933||-0.5595|0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2024-11-29|15/09/2024|||||5.0500001907349|1|5.05|5.13|0.0158|6467959444|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2024-08-30|15/06/2024|||1830000000||4.9400000572205|1|4.94|4.86|-0.0162|6327073033|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2024-04-24|15/03/2024|||||4.75|1|4.75|4.93|0.0379|6083724000|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2024-03-22|15/12/2023|||||5.2300000190735|1|5.23|4.95|-0.0535|6698500344|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-10-19|15/09/2023||||6619000000|5.8499999046326|1|5.85|5.63|-0.0376|7492586278|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-08-24|15/06/2023|||||6.1999998092651|1|6.2|6.2|0|7940860556|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-04-26|15/03/2023|||||7.8699998855591|1|7.87|7.93|0.0076|10079769933|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-03-22|15/12/2022|||||6.2800002098083|1|6.28|6.94|0.1051|8043323789|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-10-20|15/09/2022|||||4.6799998283386|1|4.68|4.45|-0.0491|5994068900|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-08-24|15/06/2022|||||5.1700000762939|1|5.17|5.31|0.0271|6621653378|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-04-27|15/03/2022|||||6|1|6|6.18|0.03|7684704000|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-03-18|15/12/2021|||||6.2199997901917|1|6.22|6.25|0.0048|7966476211|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|15/09/2021|||||5.6399998664856|1|5.64|5.7|0.0106|7223621589|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|15/06/2021|||||5.6300001144409|1|5.63|6.01|0.0675|7210814067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|15/03/2021|||||6.5999999046326|1|6.6|6.31|-0.0439|8453174278|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|15/12/2020|||||5.1300001144409|1|5.13|5.06|-0.0136|6570422067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|15/06/2018|||||11.739999771118|1|11.74|11.6|-0.0119|15036403867|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|15/12/2017|0.2||2240000000||12.939999580383|1|12.94|13.56|0.0479|16573344423|||-0.375|-0.1942
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|15/06/2017|0.32||2780000000||11.760000228882|1|11.76|11.28|-0.0408|15062020133|||1.4615|0.4184
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|15/12/2016|0.13||1960000000||14.199999809265|1|14.2|13.68|-0.0366|18187132556|||-0.6176|-0.2768
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|15/06/2016|0.34||2710000000||12.89999961853|1|12.9|13.2|0.0233|16522113111|||1.4286|0.5756
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|15/12/2015|0.14||1720000000||11.819999694824|1|11.82|11.8|-0.0017|15138866489|||0|-0.2681
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|15/06/2015|||2350000000||11.739999771118|1|11.74|11.08|-0.0562|15036403867|||0|0.6549
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|15/12/2014|||1420000000||9.6499996185303|1|9.65|10.1|0.0466|12359565111||||
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2025-08-07|15/06/2025|||||114.15000152588|1|114.15|||308205004120|||0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2025-06-02|15/03/2025|||||114.15000152588|1|114.15|||308205004120|||0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2025-02-11|15/12/2024|0.51||28270000000|17453000000|90.209999084473|1|90.21|85.87|-0.0481|243566997528||0.6198|0.0928|0.1497
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2024-11-13|15/09/2024|0.4667||24590000000|21680000000|93.459999084473|1|93.46|90|-0.037|252341997528||0.1342|0.2727|0.5114
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2024-08-13|15/06/2024|0.3667|0.4|16270000000|18000000000|121.18672943115|1|121.1867|115.7467|-0.0449|327204169464|-0.0832|-0.0961|-0.5769|-0.5388
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2024-05-28|15/03/2024|0.8667|0.87|35280000000|35280000000|96.700050354004|1|96.7001|94.8334|-0.0193|261090135956|-0.0038|0|0.8571|0.8385
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2024-02-13|15/12/2023|0.4667|0.47|19190000000|20830000000|88.766708374023|1|88.7667|87.0667|-0.0192|239670112610|-0.007|-0.0787|-0.1249|0.1831
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-11-09|15/09/2023|0.5333|0.53|16220000000|17660000000|45.500022888184|1|45.5|43.8334|-0.0366|122850061798|0.0062|-0.0815|0.9996|0.0974
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-08-10|15/06/2023|0.2667|1.6|14780000000|16250000000|32.533351898193|1|32.5334|32.5|-0.001|87840050125|-0.8333|-0.0905|-0.3333|-0.3363
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-05-29|15/03/2023|0.4|0.4|22270000000|24150000000|27.933347702026|1|27.9333|28.4|0.0167|75420038795|0|-0.0778|-0.1429|0.4033
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-02-14|15/12/2022|0.4667|0.47|15870000000|17700000000|23.200012207031|1|23.2|22.9667|-0.0101|62640032959|-0.007|-0.1034|0.7499|0.0193
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-11-14|15/09/2022|0.2667|0.27|15570000000|17140000000|23.200012207031|1|23.2|23.3333|0.0057|62640032959|-0.0122|-0.0916|-9.89|0.1398
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-08-10|15/06/2022|-0.03||13660000000|13660000000|23.129999160767|1|23.13|22.23|-0.0389|62450997734||0|-1.15|-0.2411
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-05-30|15/03/2022|0.2||18000000000|18000000000|22.200000762939|1|22.2|22.37|0.0077|59940002060||0|-0.6842|0.1928
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-02-14|15/12/2021|0.6333|0.63|15090000000|16750000000|29.870000839233|1|29.87|28.83|-0.0348|80649002266|0.0052|-0.0991|1.3746|-0.0616
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|15/09/2021|0.2667|0.27|16080000000|16080000000|31.270000457764|1|31.27|31.03|-0.0077|84429001236|-0.0122|0|0|0.385
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|15/06/2021|0.2667|0.27|11610000000|11610000000|31.270000457764|1|31.27|29.87|-0.0448|84429001236|-0.0122|0|-0.4999|-0.4183
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|15/03/2021|0.5333|0.27|19960000000|23320000000|36.270000457764|1|36.27|35.97|-0.0083|97929001236|0.9752|-0.1441|0.3333|0.3236
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|15/12/2020|0.4|0.4|15080000000|16570000000|21.870000839233|1|21.87|22.4|0.0242|59049002266|0|-0.0899|2.0008|0.4975
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|15/09/2020|0.1333|0.13|10070000000|10990000000|16.030000686646|1|16.03|16.33|0.0187|43281001854|0.0254|-0.0837|0.9985|1.3043
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|15/06/2020|0.0667|0.07|4370000000|4990000000|15.569999694824|1|15.57|17.37|0.1156|42038999176|-0.0471|-0.1242|-0.8181|-0.7252
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|15/03/2020|0.3667||15900000000|19270000000|16.270000457764|1|16.27|18.27|0.1229|43929001236||-0.1749|0.3096|0.2559
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|15/12/2019|0.28||12660000000|14320000000|20.370000839233|1|20.37|21.23|0.0422|54999002266||-0.1159|2.5|0.152
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|15/09/2019|0.08|0.08|10990000000|12400000000|26.10000038147|1|26.1|24.93|-0.0448|70470001030|0|-0.1137|-0.7447|-0.3004
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|15/06/2019|0.3133|0.18|15710000000|15730000000|25.329999923706|1|25.33|23.1|-0.088|68390999794|0.7406|-0.0013|-0.4125|-0.4913
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|15/03/2019|0.5333|0.8|30880000000|27580000000|43|1|43|42.47|-0.0123|116100000000|-0.3334|0.1197|0.8601|0.8692
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|15/12/2018|0.2867|0.44|16520000000|19040000000|35.930000305176|1|35.93|32.63|-0.0918|97011000824|-0.3484|-0.1324|-0.3281|0.0442
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|15/09/2018|0.4267|0.43|15820000000|15340000000|43.700000762939|1|43.7|40.33|-0.0771|117990002060|-0.0077|0.0313|0.5804|-0.0318
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|15/06/2018|0.27|0.48|16340000000|17350000000|48.229999542236|1|48.23|50.2|0.0408|130220998764|-0.4375|-0.0582|-0.4937|-0.2518
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|15/03/2018|0.5333|1|21840000000|22320000000|62.970001220703|1|62.97|63.77|0.0127|170019003296|-0.4667|-0.0215|1.0512|0.652
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|15/12/2017|0.26|0.7|13220000000|15490000000|72.019996643066|1|72.02|69.37|-0.0368|194453990936|-0.6286|-0.1465|-0.0251|0.1668
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|15/09/2017|0.2667||11330000000|13000000000|89.620002746582|1|89.62|88.33|-0.0144|241974007416||-0.1285|0.3119|-0.1058
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|15/06/2017|0.2033||12670000000|14311000000|66.550003051758|1|66.55|69.47|0.0439|179685008240||-0.1147|-0.684|-0.4599
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|15/03/2017|0.6433||23460000000|24751000000|62.319999694824|1|62.32|64.97|0.0425|168263999176||-0.0522|1.6322|0.651
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|15/12/2016|0.2444||14210000000|14011000000|62.509998321533|1|62.51|63.74|0.0197|168776995468||0.0142|0|0.1377
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|15/09/2016|0.2444|0.35|12490000000|11898000000|47.069999694824|1|47.07|50.09|0.0642|127088999176|-0.3017|0.0498||
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2025-08-13|15/06/2025|||||104.83999633789|1|104.84|||141456206085|||0|0
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2025-05-29|15/03/2025|||||104.83999633789|1|104.84|||141456206085|||0|0
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2025-01-10|15/12/2024|0.34||2790000000||135.19000244141|1|135.19|126.92|-0.0612|182406195288|||0|3.0435
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2024-10-23|15/09/2024|||690000000|690000000|113.93000030518|1|113.93|114.64|0.0062|153720966858||0|0|0
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2024-08-14|15/06/2024|||690000000|690000000|132.27000427246|1|132.27|129.78|-0.0188|178466364335||0|0|2.2857
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2024-04-26|15/03/2024|-5.6|-5.6|210000000|210000000|137.60000610352|1|137.6|133.25|-0.0316|185657912062|0|0|7|-0.7921
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2024-02-13|15/12/2023|-0.7||1010000000|1250000000|117.40000152588|1|117.4|118.7|0.0111|158402893842||-0.192|0|-0.3526
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2023-10-31|15/09/2023|||1560000000|1560000000|74.400001525879|1|74.4|73.35|-0.0141|100384798896||0|0|0
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2023-08-10|15/06/2023|||1560000000|1560000000|67.150001525879|1|67.15|64.15|-0.0447|90602678236||0|0|0.4444
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2023-05-30|15/03/2023|-6.2|-6.2|1080000000|1080000000|66.949996948242|1|66.95|67.25|0.0045|90332820455|0|0|0.4188|-0.4653
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2023-02-10|15/12/2022|-4.37||2020000000|2020000000|62.900001525879|1|62.9|60.35|-0.0405|84868331643||0|-5.2019|0.0412
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2022-11-11|15/09/2022|1.04|1|1940000000|1940000000|78.099998474121|1|78.1|82.8|0.0602|105377049459|0.04|0|-2.0612|-0.3918
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.849998474121|1|69.85|78.4|0.1224|94245670778||0|-0.2462|0.2609
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2022-05-27|15/03/2022|-1.3|-1.3|2530000000|2530000000|71.449996948242|1|71.45|71.7|0.0035|96404481554|0|0|-0.3229|-0.2167
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2022-01-25|15/12/2021|-1.92||3230000000||146.35000610352|1|146.35|141.9|-0.0304|197463919755|||-20.2|-0.0745
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2021-10-14|15/09/2021|0.10||3490000000||151.05000305176|1|151.05|174.45|0.1549|203805428341|||-0.9522|-0.3288
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2021-08-07|15/06/2021|2.09||5200000000||143.44999694824|1|143.45|142.65|-0.0056|193551059138|||0|-0.2896
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2021-04-23|15/03/2021|2.09||7320000000||79.800003051758|1|79.8|82.05|0.0282|107670794273|||0.1808|0.0139
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2021-01-18|15/12/2020|1.77||7220000000||80.550003051758|1|80.55|87.15|0.0819|108682737790|||-2.0599|34.8313
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2020-11-13|15/09/2020|-1.67||201500000||55.099998474121|1|55.1|60.1|0.0907|74344114953|||-0.1971|-0.579
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2020-09-12|15/06/2020|-2.08||478600000||60.650001525879|1|60.65|61|0.0058|81832501093|||-0.1405|-0.5874
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2020-05-15|15/03/2020|-2.42||1160000000||45.099998474121|1|45.1|41.7|-0.0754|60851534733|||-3.2407|-0.9058
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2020-02-10|15/12/2019|1.08||12320000000||91.300003051758|1|91.3|92.55|0.0137|123187261526|||-0.8376|0.1344
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2019-11-08|15/09/2019|6.65||10860000000||70.199996948242|1|70.2|75.95|0.0819|94717909027|||-3.5189|0.2975
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2019-08-14|15/06/2019|-2.64||8370000000||78.349998474121|1|78.35|79.9|0.0198|105714363965|||-2.0954|-0.5406
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2019-04-23|15/03/2019|2.41||18220000000||105.30000305176|1|105.3|115.9|0.1007|142076873834|||-0.4609|0.4335
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2019-02-14|15/12/2018|4.47||12710000000||67.900001525879|1|67.9|71.45|0.0523|91614621753|||1.6607|0.2221
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2018-10-24|15/09/2018|1.68||10400000000||74.25|1|74.25|73.65|-0.0081|100182408134|||-0.3514|0.2824
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2018-08-14|15/06/2018|2.59||8110000000||150|1|150|146.4|-0.024|202388703300|||-0.9288|-0.6001
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2018-04-25|15/03/2018|36.39|2.65|20280000000||196.94999694824|1|196.95|203.85|0.035|265736363315|12.7321||19.2167|-0.0343
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2018-01-23|15/12/2017|1.8|2.11|21000000000|7354000000|243.30000305176|1|243.3|235.55|-0.0319|328274480870|-0.1469|1.8556|0|1.9086
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2017-11-14|15/09/2017|1.80||7220000000|6453000000|220.25|1|220.25|212.65|-0.0345|297174079346||0.1189|-0.5068|-0.3296
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2017-07-24|15/06/2017|3.65||10770000000|6953000000|213.80000305176|1|213.8|219.7|0.0276|288471369221||0.549|1.0391|1.4645
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2017-04-27|15/03/2017|1.79|1.60|4370000000||154.05000305176|1|154.05|149.85|-0.0273|207853202407|0.1188||0.4206|0.4567
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2017-01-25|15/12/2016|1.26|2.03|3000000000|6308000000|80.400001525879|1|80.4|78.6|-0.0224|108480347028|-0.3793|-0.5244|0.0464|-0.5781
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2016-10-24|15/09/2016||1.94|7110000000|7191000000|84.599998474121|1|84.6|85.75|0.0136|114147226602||-0.0113|-0.0443|-0.1846
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2016-08-10|15/06/2016||2.03|8720000000|5843000000|87.050003051758|1|87.05|85.8|-0.0144|117452914933||0.4924|0.4397|0.3034
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2016-04-25|15/03/2016||1.41|6690000000|6400000000|57.299999237061|1|57.3|56.85|-0.0079|77312483631||0.0453|0.4388|0.0075
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2016-01-21|15/12/2015|1.23|0.98|6640000000|6250000000|49.5|1|49.5|53.5|0.0808|66788272089|0.2551|0.0624|-0.2931|0.0957
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2015-10-21|15/09/2015|1.74|2.03|6060000000|6018000000|70.949996948242|1|70.95|65.05|-0.0832|95729852543|-0.1429|0.007|0.0545|-0.1789
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2015-08-03|15/06/2015|1.65|1.40|7380000000|3608000000|63|1|63|64.55|0.0246|85003255386|0.1786|1.0455|-0.2254|0.2424
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2015-05-21|15/03/2015|2.13|4.92|5940000000|4722000000|58.299999237061|1|58.3|59.45|0.0197|78661741653|-0.5671|0.2579|-0.0274|-0.089
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2015-02-12|15/12/2014|2.19|2.20|6520000000|4290000000|73.099998474121|1|73.1|77.9|0.0657|98630759349|-0.0045|0.5198|0.1838|-0.1248
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2014-11-14|15/09/2014|1.85|1.70|7450000000|4539000000|77.599998474121|1|77.6|84.4|0.0876|104702420448|0.0882|0.6413|-0.4801|0.2213
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2014-07-25|15/06/2014||3.27|6100000000|3201000000|81.050003051758|1|81.05|75.3|-0.0709|109357366801||0.9057|1.725|-0.2333
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2014-04-23|15/03/2014|0.91|1.20||4175000000|61.549999237061|1|61.55|66.6|0.082|83046830225|-0.2417||0.0435|0.1133
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2014-01-30|15/12/2013||1.15||3750000000|56.400001525879|1|56.4|53.8|-0.0461|76098154500|||0.15|0.1062
10479|MSCI_EEM_SMALLCAP|EMBS|INR|Real Estate|39872|2013-10-22|15/09/2013|1.91|1.00||3390000000|65.949996948242|1|65.95|64.95|-0.0152|88983562433|0.91|||
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2023-03-28|15/12/2022|-2.32|-0.155|42600000|39530000|3.289999961853|1|3.29|3.35|0.0182|297862548|13.9677|0.0777|22.2|0.039
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2.1600000858307|1|2.16|2.49|0.1528|195557185|-0.9254|0.0608|-0.3333|0.0767
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|4.6119999885559|1|4.612|4.7|0.0191|417550786|1.5|-0.2591|1.5|-0.1963
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|7.2459998130798|1|7.246|5.61|-0.2258|656021883|0.3857|-0.1188|1|-0.3792
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|16.799999237061|1|16.8|11.4|-0.3214|1521000195|2|-0.1613|-4|-0.1209
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|65|1|65|62|-0.0462|5884822450|-0.4012|0.0032|-0.6667|0.1131
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|46.299999237061|1|46.3|49.9|0.0778|4191804230|8.0909|0.0438|3.6154|0.1719
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|112.59999847412|1|112.6|109.5|-0.0275|10194323060|-2.3|0.0851|-0.6963|-0.1541
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|113.19999694824|1|113.2|111.5|-0.015|10248644360|0.07|0.0589|-0.2867|0.1419
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|75|1|75|72.4|-0.0347|6790179750|1|0.011|-0.0228|0.1859
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|89.5|1|89.5|98.7|0.1028|8102947835|-1|0.0138|2.07|0.185
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|54.099998474121|1|54.1|54.7|0.0111|4897982855|-1.25|0.0423|4|-0.1348
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|44.799999237061|1|44.8|45.4|0.0134|4056000635|-1.2|0.0005|-1.1|0.0463
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|31.799999237061|1|31.8|32.3|0.0157|2879036145|-0.3333|0.0356|0|0.0977
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|31.700000762939|1|31.7|31.6|-0.0032|2869982710|-0.5|0.0292|0|0.2583
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|37.099998474121|1|37.1|37.5|0.0108|3358875445|-0.5|0.001|-0.8667|-0.0071
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|43.5|1|43.5|38.2|-0.1218|3938304255|4|-0.0712|6.5|-0.0726
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|37.299999237061|1|37.3|37.6|0.008|3376982660|-0.3333|0.0104|0|-0.0026
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|60.599998474121|1|60.6|59.9|-0.0116|5486465100|-0.3333|0.0528|-0.3333|0.212
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|77.300003051758|1|77.3|82.3|0.0647|6998412205|-0.5|0.0103|-0.875|-0.1139
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2018-03-28|15/12/2017|-0.24|-0.03|39760000|31710000|76.5|1|76.5|77.8|0.017|6925983345|7|0.2539|2.4286|0.336
10480|MSCI_EEM_SMALLCAP|AMBR|USD|Technology|1056455|2017-11-29|15/09/2017|-0.07||29760000|||||90|-1|||||
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2025-03-31|15/12/2024|-0.15||8150000000||0.76999998092651|1|0.77|0.64|-0.1688|1172913772|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2024-11-27|15/09/2024|||||0.63999998569489|1|0.64|0.66|0.0313|974889371|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2024-08-27|15/06/2024|||||0.39500001072884|1|0.395|0.4|0.0127|601689564|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2024-06-03|15/03/2024|||||0.50999999046326|1|0.51|0.495|-0.0294|776864971|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2024-03-28|15/12/2023|||||0.5799999833107|1|0.58|0.52|-0.1034|883493487|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-11-29|15/09/2023|||||0.66000002622604|1|0.66|0.69|0.0455|1005354727|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-08-29|15/06/2023|||||0.81000000238419|1|0.81|0.87|0.0741|1233844392|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-05-31|15/03/2023|||||0.89999997615814|1|0.9|0.88|-0.0222|1370938173|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-03-31|15/12/2022||0.44||11011000000|0.93000000715256|1|0.93|0.99|0.0645|1416636161|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-11-30|15/09/2022|||||1.1299999952316|1|1.13|1.18|0.0442|1721289078|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-08-26|15/06/2022|||||2.4000000953674|1|2.4|2.15|-0.1042|3655835370|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-06-01|15/03/2022|||||3.5|1|3.5|3.47|-0.0086|5331426370|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-03-21|15/12/2021||0.31||10439000000|3.5|1|3.5|3.73|0.0657|5331426370|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-12-01|15/09/2021|||||4.3000001907349|1|4.3|4.18|-0.0279|6550038402|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-08-16|15/06/2021||0.33||11263000000|4.1300001144409|1|4.13|4.14|0.0024|6291083290|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-06-02|15/03/2021|||||3.6500000953674|1|3.65|3.64|-0.0027|5559916216|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-03-31|15/12/2020||0.14||8344000000|4.1100001335144|1|4.11|4.19|0.0195|6260618026|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2018-04-30|15/12/2017|0.29||5760000000||4.3499999046326|1|4.35|4.47|0.0276|6626201200|||-0.2162|0.1316
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-09-26|15/06/2017|0.37||5090000000||4.7600002288818|1|4.76|4.68|-0.0168|7250740211|||-1.8605|-0.1179
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.789999961853|1|2.79|2.87|0.0287|4249908391||-0.1977|-3.2632|0.1704
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-09-29|15/06/2016|0.19||4930000000||3.8199999332428|1|3.82|3.76|-0.0157|5818870964|||0.0556|-0.1212
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-04-15|15/12/2015|0.18||5610000000||4.5999999046326|1|4.6|4.96|0.0783|7007017369||||
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2025-08-07|15/06/2025|||||1104.0999755859|1|1104.1|||49637269921|||0|0
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2025-05-21|15/03/2025|6.7||8070000000||1201.6999511719|1|1201.7|1171.3|-0.0253|54025093886|||-0.2741|0.0075
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2025-02-06|15/12/2024|9.23||8010000000||1186.1500244141|1|1186.15|1188.75|0.0022|53326012345|||0|0
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2024-11-07|15/09/2024|||||1391.3499755859|1|1391.35|1279.5|-0.0804|62551232515|||0|0
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2024-08-07|15/06/2024|||7850000000|8600000000|1400.75|1|1400.75|1353.85|-0.0335|62973831518||-0.0872|0|0.0594
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2024-05-22|15/03/2024|||7410000000|7400000000|1398.5|1|1398.5|1323.05|-0.054|62872677764||0.0014|0|-0.1343
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2024-02-01|15/12/2023|||8560000000|8560000000|1552.0999755859|1|1552.1|1512.3|-0.0256|69778106273||0|0|-0.0874
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-11-09|15/09/2023|||9380000000|9380000000|1752|1|1752|1686.05|-0.0376|78765056448||0|0|0.0285
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-08-10|15/06/2023|||9120000000|9120000000|1449.5|1|1449.5|1590.1|0.097|65165496188||0|0|0.0531
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-05-25|15/03/2023|8.6|8.6|8660000000|8660000000|1497.8000488281|1|1497.8|1447.95|-0.0333|67336932302|0|0|-0.2712|0.0934
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-02-02|15/12/2022|11.8|11.8|7920000000|7920000000|1607.75|1|1607.75|1540.55|-0.0418|72279976886|0|0|-0.2027|0.0154
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-11-03|15/09/2022|14.8|14.5|7800000000|7800000000|1847.9499511719|1|1847.95|1975.6|0.0691|83078699896|0.0207|0|0.7412|0.0555
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-07-28|15/06/2022|8.5|6.7|7390000000|7390000000|1352.3499755859|1|1352.35|1599.4|0.1827|60797900779|0.2687|0|0.3934|0.0572
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-05-25|15/03/2022|6.1|6.1|6990000000|6990000000|1553.0151367188|1|1553.0151|1457.6652|-0.0614|69819249377|0|0|-0.7198|0.6408
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-02-03|15/12/2021|21.77||4260000000|4260000000|1719.431640625|1|1719.4316|1625.4484|-0.0547|77300873420||0|-0.0803|-0.0023
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|15/09/2021|23.67||4270000000|4270000000|1596.6983642578|1|1596.6984|1553.6818|-0.0269|71783126022||0|0.2524|0.1796
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|15/06/2021|18.9|6.3|3620000000|3620000000|1522.6984863281|1|1522.6985|1472.6152|-0.0329|68456296934|2|0|-0.3903|0.1173
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|15/03/2021|31||3240000000|3240000000|1714.7315673828|1|1714.7316|1599.1151|-0.0674|77089571175||0|0.9558|0.604
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|15/12/2020|15.85|10.38|2020000000|1840000000|1253.2821044922|1|1253.2821|1220.3154|-0.0263|56344084307|0.527|0.0978|-0.1386|0.086
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|15/09/2020|18.4|6.13|1860000000|1860000000|1203.8988037109|1|1203.8988|1255.8987|0.0432|54123948192|2.0016|0|0.9785|0.2078
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|15/06/2020|9.3|3.1|1540000000|1540000000|1422.4985351562|1|1422.4985|1389.132|-0.0235|63951585285|2|0|0.1772|0.1667
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|15/03/2020|7.9|4.49|1320000000|1590000000|1295.6800537109|1|1295.6801|1232.38|-0.0489|58250178407|0.7595|-0.1698|-0.406|-0.0365
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|15/12/2019|13.3|4.43|1370000000|1370000000|770.5|1|770.5|843.33|0.0945|34639541092|2.0023|0|0.0795|0.0074
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|15/09/2019|12.32|4.11|1360000000|1360000000|478.57998657227|1|478.58|483.53|0.0103|21515627658|1.9976|0|0.2283|0.0462
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|15/06/2019|10.03|3.34|1300000000|1300000000|435.32998657227|1|435.33|441.33|0.0138|19571227720|2.003|0|0.3572|0.0744
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|15/03/2019|7.39||1210000000|1160000000|455.11999511719|1|455.12|421.47|-0.0739|20460931567||0.0431|-0.0147|0.1415
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|358.67001342773|1|358.67|365.07|0.0178|16124808136|0.0623|0.0291|0.1177|0.0686
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|316.7799987793|1|316.78|320.58|0.012|14241549364|0.0015|-0.0001|0.0805|0.0643
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|335.7200012207|1|335.72|340.33|0.0137|15093039296|0.1374|0.1281|0.0725|0.0603
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|15/03/2018|5.79|6.11|879000000|950890000|277.63000488281|1|277.63|292.67|0.0542|12481474319|-0.0524|-0.0756|0.1488|0.1093
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|15/12/2017|5.04|4.54|792410000|681230000||||236.78|-1||0.1101|0.1632|0.3263|0.0691
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|15/06/2017|3.8|3.06|741210000|554770000||||236.78|-1||0.2418|0.3361|-0.249|-0.147
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|15/03/2017|5.06||868950000|||||236.78|-1||||0.2682|0.2929
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|15/12/2016|3.99||672080000|||||236.78|-1||||-0.0764|0.0562
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|15/09/2016|4.32|3.14|636290000|644830000||||236.78|-1||0.3758|-0.0132||
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2025-08-08|15/06/2025||0.37|||23.610000610352|1|23.61|||7914702686|||0.0882|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2025-05-02|15/03/2025|0.2|0.34|2210000000||25.370000839233|1|25.37|23.7|-0.0658|8504701762|-0.4118||-0.6154|-0.1124
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2025-02-21|15/12/2024|0.52|0.6384|2490000000|2730000000|23.639999389648|1|23.64|23.74|0.0042|7924759078|-0.1855|-0.0879|0.4096|0.0375
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2024-11-08|15/09/2024|0.3689|0.6321|2400000000|2560000000|26.001394271851|1|26.0014|23.5887|-0.0928|8716361701|-0.4164|-0.0625|-0.4567|-0.0875
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2024-08-09|15/06/2024|0.679|0.56|2630000000|2630000000|28.967287063599|1|28.9673|28.3008|-0.023|9710608166|0.2125|0|0.4761|0.229
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2024-05-10|15/03/2024|0.46|0.46|2140000000|2140000000|34.043079376221|1|34.0431|34.748|0.0207|11412149293|0|0|-0.5446|-0.2274
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2024-02-23|15/12/2023|1.01|1.01|2770000000|2770000000|38.732921600342|1|38.7329|40.6264|0.0489|12984309644|0|0|0.3255|0.0109
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-11-10|15/09/2023|0.762|0.76|2740000000|2740000000|33.351596832275|1|33.3516|31.4231|-0.0578|11180345879|0.0026|0|0.188|-0.0386
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-08-11|15/06/2023|0.6414|0.64|2850000000|2850000000|42.272235870361|1|42.2722|40.3565|-0.0453|14170782302|0.0022|0|2.0543|0.1446
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-05-12|15/03/2023|0.21|0.21|2490000000|2490000000|31.718759536743|1|31.7188|35.9252|0.1326|10632975214|0|0|3.2|-0.1011
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-03-17|15/12/2022|0.05|0.06|2770000000|2770000000|30.704298019409|1|30.7043|24.36|-0.2066|10292900624|-0.1667|0|-0.9134|-0.0705
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|38.984020233154|1|38.984|38.8864|-0.0025|13068484611|-0.0041|0|-0.235|0.192
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-08-12|15/06/2022|0.755|0.76|2500000000|2510000000|31.044513702393|1|31.0445|39.719|0.2794|10406950006|-0.0066|-0.004|5.8636|0.3228
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|23.697290420532|1|23.6973|22.027|-0.0705|7943964561|0|0|-0.7858|-0.129
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-03-18|15/12/2021|0.5135|0.51|2170000000|2170000000|20.034269332886|1|20.0343|20.1906|0.0078|6716022076|0.0069|0|-0.116|-0.0046
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-11-05|15/09/2021|0.5809|0.55|2180000000|2180000000|28.68120765686|1|28.6812|29.3454|0.0232|9614706710|0.0562|0|0.4895|0.101
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-08-06|15/06/2021|0.39|0.37|1980000000|1980000000|29.187768936157|1|29.1878|31.0575|0.0641|9784519578|0.0541|0|8.75|0.3289
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-05-07|15/03/2021|0.04|0.04|1490000000|1490000000|23.677799224854|1|23.6778|24.3674|0.0291|7937430592|0|0|-0.9355|-0.1235
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-03-31|15/12/2020|0.62|0.58|1700000000|1700000000|28.639097213745|1|28.6391|26.4361|-0.0769|9600590164|0.069|0|-0.2051|-0.1626
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-11-06|15/09/2020|0.78|0.73|2030000000|2030000000|32.060333251953|1|32.0603|30.403|-0.0517|10747479845|0.0685|0|0.7333|0.0741
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-08-07|15/06/2020|0.45|0.42|1890000000|1890000000|35.230140686035|1|35.2301|34.4694|-0.0216|11810083944|0.0714|0|0.125|0.1524
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-05-08|15/03/2020|0.4|0.4|1640000000|1640000000|31.760000228882|1|31.76|33.32|0.0491|10646800196|0|0|-0.4872|0.025
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.430000305176|1|38.43|37.3|-0.0294|12882762337|0.8571|0.0336|0.9573|0.0323
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-11-08|15/09/2019|0.3985|0.36|1550000000|1550000000|37.150001525879|1|37.15|35.41|-0.0468|12453672565|0.1069|0|0.335|0.0065
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-08-09|15/06/2019|0.2985|0.28|1540000000|1540000000|40.200000762939|1|40.2|38.9|-0.0323|13476113757|0.0661|0|0.7559|0.1667
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|41.450000762939|1|41.45|38.7|-0.0663|13895147137|0|0|-0.5854|-0.1646
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|45.650001525879|1|45.65|44.89|-0.0166|15303099549|-0.0465|-0.0063|-0.4058|-0.0971
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|42.099998474121|1|42.1|42.18|0.0019|14113043727|0|0|0.1129|0.1824
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|39.909999847412|1|39.91|38.79|-0.0281|13378897705|0.0333|0.0068|0.5122|0.2131
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-05-14|15/03/2018|0.41|0.41|1220000000|1220000000|42.939998626709|1|42.94|43|0.0014|14394634209|0|0|-0.3167|-0.1029
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-03-05|15/12/2017|0.6|0.61|1360000000|1420000000|56.849998474121|1|56.85|53.48|-0.0593|19057637611|-0.0164|-0.0423|-0.1989|-0.0748
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-10-30|15/09/2017|0.749|0.74|1470000000|1489000000|47.159999847412|1|47.16|47.31|0.0032|15809291309|0.0122|-0.0128|0.2695|0.0652
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-08-07|15/06/2017|0.59|0.71|1380000000|1394000000|49.159999847412|1|49.16|47.09|-0.0421|16479744717|-0.169|-0.01|0.0536|0.1405
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-05-05|15/03/2017|0.56|0.51|1210000000|1240000000|48.5|1|48.5|50.72|0.0458|16258495144|0.098|-0.0242|-0.1981|-0.1357
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-03-06|15/12/2016|0.6983|0.74|1400000000|1349000000|43.25|1|43.25|39.83|-0.0791|14498554948|-0.0564|0.0378|-0.1227|-0.0345
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-10-31|15/09/2016|0.796|0.69|1450000000|1427000000|44.900001525879|1|44.9|43.13|-0.0394|15051679521|0.1536|0.0161|-0.5086|0.0902
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-08-01|15/06/2016|1.62|0.42|1330000000|1224000000|38.639999389648|1|38.64|40.65|0.052|12953159638|2.8571|0.0866|0.9286|0.1565
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-05-02|15/03/2016|0.84|0.30|1150000000|1118000000|26.239999771118|1|26.24|27.91|0.0636|8796348636|1.8|0.0286|-0.2364|-0.0417
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-02-26|15/12/2015|1.10|0.39|1200000000|1196000000|20.549999237061|1|20.55|20.86|0.0151|6888908511|1.8205|0.0033|-0.2466|-0.0551
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-10-26|15/09/2015|1.46|0.41|1270000000|1236000000|22.870000839233|1|22.87|22.25|-0.0271|7666635002|2.561|0.0275|-0.131|0.1339
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-07-27|15/06/2015|1.68|0.42|1120000000|1151000000|25.739999771118|1|25.74|24.56|-0.0458|8628735284|3|-0.0269|0|0.0874
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-04-27|15/03/2015|1.68|0.39|1030000000|1097000000|28.260000228882|1|28.26|28.28|0.0007|9473506732|3.3077|-0.0611|0.1053|-0.1197
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-02-27|15/12/2014|1.52|0.46|1170000000|1175000000|83.120002746582|1|83.12|82.03|-0.0131|27864044557|2.3043|-0.0043|0.1603|-0.0331
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-10-27|15/09/2014|1.31|0.47|1210000000|1235000000|90.75|1|90.75|92.39|0.0181|30421823388|1.7872|-0.0202|0.0155|0.0804
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-07-28|15/06/2014|1.29|0.45|1120000000|1173000000|96.980003356934|1|96.98|95.04|-0.02|32510286879|1.8667|-0.0452|0|0.0851
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-05-05|15/03/2014|1.29|0.36||1081000000|94.400001525879|1|94.4|94.06|-0.0036|31645401369|2.5833||0.1121|0.0037
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-03-10|15/12/2013|1.16|0.41||1077000000|82.690002441406|1|82.69|80.68|-0.0243|27719896972|1.8293||-0.072|-0.061
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2013-10-28|15/09/2013|1.25|0.44||1147000000|98.5|1|98.5|98.98|0.0049|33019830344|1.8409|||
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2025-07-23|15/06/2025|||||12.35000038147|1|12.35|||7881494764|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2025-05-02|15/03/2025|-1.03||1240000000||11.64999961853|1|11.65|11.55|-0.0086|7434769892|||0.2561|-0.2485
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2025-02-19|15/12/2024|-0.82||1650000000||16.200000762939|1|16.2|16.3|0.0062|10338479130|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2024-10-29|15/09/2024|||||20.35000038147|1|20.35|19.55|-0.0393|12986916316|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2024-07-31|15/06/2024|||||22.35000038147|1|22.35|23.65|0.0582|14263271704|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2024-04-25|15/03/2024|||||19.35000038147|1|19.35|19.45|0.0052|12348738622|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2024-03-08|15/12/2023|||||20.700000762939|1|20.7|20.55|-0.0072|13210278753|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-10-27|15/09/2023|||||21.5|1|21.5|21.35|-0.007|13720820421|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-07-26|15/06/2023|||||24.60000038147|1|24.6|24.45|-0.0061|15699171516|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-04-25|15/03/2023|-1.55||1870000000||23.14999961853|1|23.15|22.9|-0.0108|14773813373|||30|-0.4918
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-02-21|15/12/2022|-0.05||3680000000||24.5|1|24.5|24.45|-0.002|15635353503|||-1.037|-0.321
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-10-28|15/09/2022|1.35||5420000000||23.14999961853|1|23.15|24.1|0.041|14773813373|||-6.8696|1.0766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-07-27|15/06/2022|-0.23||2610000000||22.299999237061|1|22.3|22.15|-0.0067|14231362089|||-5.6|-0.1386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-04-26|15/03/2022|0.05||3030000000||21.5|1|21.5|19.95|-0.0721|13720820421|||0|-0.1766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-03-30|15/12/2021|0.05||3680000000||23.25|1|23.25|23.25|0|14837631386|||0|-0.0564
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-11-01|15/09/2021|0.05||3900000000||25|1|25|24.7|-0.012|15954442350|||0|0.25
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-08-17|15/06/2021|0.05||3120000000||27.450000762939|1|27.45|27.1|-0.0128|17517978187|||0|-0.2121
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-06-02|15/03/2021|0.05||3960000000||30.549999237061|1|30.55|30.25|-0.0098|19496328065|||-0.898|-0.1278
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-02-23|15/12/2020|0.49||4540000000||35.950000762939|1|35.95|35.3|-0.0181|22942488586|||8.8|-0.0381
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-11-02|15/09/2020|0.05||4720000000||28.85000038147|1|28.85|29.6|0.026|18411426715|||0|0.154
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-08-18|15/06/2020|0.05||4090000000||30.700000762939|1|30.7|29.1|-0.0521|19592055693|||0|0.5204
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-06-03|15/03/2020|0.05||2690000000||27.401956558228|1|27.402|28.0392|0.0233|17487317447|||0|-0.3358
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-02-18|15/12/2019|0.05|0.47|4050000000|4430000000|32.549015045166|1|32.549|32.9902|0.0136|20772055363|-0.8936|-0.0858|-0.8841|-0.1818
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-10-28|15/09/2019|0.4314|0.43|4950000000|4490000000|37.549015045166|1|37.549|37.7941|0.0065|23962943833|0.0033|0.1024|0.2574|0.1224
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-08-20|15/06/2019|0.3431|0.39|4410000000|4280000000|32.450973510742|1|32.451|32.7451|0.0091|20709487443|-0.1203|0.0304|2.8122|0.2182
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|25.223682403564|1|25.2237|27.7461|0.1|16097191470|0|0|-0.9135|-0.2998
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|29.126214981079|1|29.1262|28.7931|-0.0114|18587700712|0.0722|-0.0336|1.0233|0.2222
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|34.028175354004|1|34.0282|37.55|0.1035|21716022478|-0.0655|0|0.8623|0.3386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|55.49210357666|1|55.4921|54.921|-0.0103|35413822696|-0.1097|0|1.8992|0.0676
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-05-30|15/03/2018|0.0952|0.09|2960000000|2960000000|65.23999786377|1|65.24|64.47|-0.0118|41634711393|0.0578|0|-0.0907|-0.2064
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-02-20|15/12/2017|0.1047|0.68|3730000000|4128000000|38.060001373291|1|38.06|37.57|-0.0129|24289043910|-0.846|-0.0964|-0.5241|0.1168
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-10-30|15/09/2017|0.22|0.45|3340000000|3344000000|32.220001220703|1|32.22|33.26|0.0323|20562086080|-0.5111|-0.0012|0|0.2279
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-08-15|15/06/2017|0.00|0.09|2720000000|3153000000|16.940000534058|1|16.94|17.65|0.0419|10810730477|-1|-0.1373|-1|-0.1338
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-05-31|15/03/2017|-0.2423|-0.18|3140000000|3135000000|19.200000762939|1|19.2|19.25|0.0026|12253012212|0.3461|0.0016|-1.1957|-0.2379
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-02-21|15/12/2016||0.92|4120000000||18.639999389648|1|18.64|19.08|0.0236|11895631827|||0.1646|0.1606
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2016-10-31|15/09/2016||0.79|3550000000|3873000000|19.819999694824|1|19.82|19.87|0.0025|12648681700||-0.0834||
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2025-08-08|15/06/2025|||||54.5|1|54.5|||13766046000|||0|0
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2025-05-26|15/03/2025|1.05||1730000000||54.5|1|54.5|||13766046000|||0.3636|0.0117
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2025-02-21|15/12/2024|0.77|1.1|1710000000|2280000000|55.799999237061|1|55.8|56.8|0.0179|14094410207|-0.3|-0.25|0.1957|0.2324
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2024-11-29|15/09/2024||0.92||1850000000|57.400001525879|1|57.4|59.2|0.0314|14498551585|||0.3939|0.1709
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2024-08-09|15/06/2024|0.66|0.66||1580000000|60|1|60|61.3|0.0217|15155280000|0||0.375|0.1704
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2024-05-29|15/03/2024|0.48|0.48||1350000000|70.599998474121|1|70.6|67.4|-0.0453|17832712415|0||-0.1429|-0.1118
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2024-02-28|15/12/2023|0.56|0.56||1520000000|59.5|1|59.5|59.2|-0.005|15028986000|0||0.2171|0.1692
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-10-27|15/09/2023|0.4601|0.46||1300000000|61.099998474121|1|61.1|60.9|-0.0033|15433126415|0.0002||0.3863|0.04
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-08-30|15/06/2023|0.3319|0.33|1250000000|1250000000|66.400001525879|1|66.4|68.8|0.0361|16771843585|0.0058|0|-0.5325|-0.2857
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-05-31|15/03/2023|0.71|0.71|1750000000|1750000000|56.700000762939|1|56.7|57.2|0.0088|14321739793|0|0|0.0923|-0.1071
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-03-01|15/12/2022|0.65|0.65|1960000000|1960000000|62.799999237061|1|62.8|63.2|0.0064|15862526207|0|0|0.413|0.3517
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-10-28|15/09/2022|0.46|0.46|1450000000|1450000000|39.799999237061|1|39.8|43.6|0.0955|10053002207|0|0|-0.6198|-0.2368
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|42.25|1|42.25|42.25|0|10671843000|0|0|-0.1987|-0.0952
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-06-01|15/03/2022|1.51|1.51|2100000000|2100000000|57.900001525879|1|57.9|57.9|0|14624845585|0|0|-0.1749|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-03-02|15/12/2021|1.83|1.83|2430000000|2430000000|75.400001525879|1|75.4|74.5|-0.0119|19045135585|0|0|0.0517|0
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.599998474121|1|72.6|76.9|0.0592|18337888415|0.0235|0.021|0.1299|0.0897
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.800003051758|1|72.8|71.9|-0.0124|18388407171|0|0|0.6739|0.2186
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-06-02|15/03/2021|0.92||1830000000||79.5|1|79.5|76.8|-0.034|20080746000|||1.359|0.1509
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-03-03|15/12/2020|0.39||1590000000||57.200000762939|1|57.2|56.4|-0.014|14448033793|||-0.4179|0.0816
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-10-30|15/09/2020|0.67||1470000000||38.099998474121|1|38.1|38.5|0.0105|9623602415|||0.0806|-0.0265
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-09-02|15/06/2020|0.62||1510000000||38.150001525879|1|38.15|38.3|0.0039|9636232585|||0|0.0272
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-06-03|15/03/2020|0.62||1470000000||41.5|1|41.5|42.65|0.0277|10482402000|||0.3778|-0.0926
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-02-26|15/12/2019|0.45||1620000000||38.900001525879|1|38.9|37|-0.0488|9825673585|||0.25|0.1739
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-10-25|15/09/2019|0.36||1380000000||44.099998474121|1|44.1|43.85|-0.0057|11139130415|||-0.027|0.2105
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-08-28|15/06/2019|0.37||1140000000||46.5|1|46.5|46.8|0.0065|11745342000|||-0.0513|0.0556
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-05-29|15/03/2019|0.39||1080000000||28.299999237061|1|28.3|28.9|0.0212|7148240207|||-0.25|-0.0609
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-02-27|15/12/2018|0.52||1150000000||32.549999237061|1|32.55|32|-0.0169|8221739207|||-0.358|-0.3353
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-10-26|15/09/2018|0.81||1730000000||24.049999237061|1|24.05|23.95|-0.0042|6074741207|||0.0125|0.0176
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-08-29|15/06/2018|0.8||1700000000||33.299999237061|1|33.3|32.75|-0.0165|8411180207|||0|0.0241
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-05-30|15/03/2018|0.8||1660000000||39.099998474121|1|39.1|39.85|0.0192|9876190415|||0.0127|0.1857
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-02-28|15/12/2017|0.79||1400000000||42.400001525879|1|42.4|43.3|0.0212|10709731585|||-0.21|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-10-27|15/09/2017|1||1620000000||50.599998474121|1|50.6|44.9|-0.1126|12780952415|||-0.3789|-0.095
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-08-30|15/06/2017|1.61||1790000000||57|1|57|57.7|0.0123|14397516000|||0.0126|-0.0056
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-05-31|15/03/2017|1.59||1800000000||47.139999389648|1|47.14|45.75|-0.0295|11906998166||||
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2025-07-30|15/06/2025||-0.07||2700000000|11.050000190735|1|11.05|||6420608070|||-0.5882|0.1688
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2025-05-02|15/03/2025|-0.46|-0.17|2460000000|2310000000|11.10000038147|1|11.1|11.35|0.0225|6449660705|1.7059|0.0649|-0.2581|-0.0315
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2025-03-13|15/12/2024|-0.62|-0.02|2540000000|2750000000|13.5|1|13.5|13.55|0.0037|7844181669|30|-0.0764|-0.1268|-0.0078
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2024-11-04|15/09/2024|-0.71|0.0767|2560000000|2870000000|16.25|1|16.25|16.15|-0.0062|9442070528|-10.2568|-0.108|-5.4375|-0.1688
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2024-07-31|15/06/2024|0.16|0.16|3080000000|3080000000|17.799999237061|1|17.8|18.35|0.0309|10342698350|0|0|-4.2|0.0584
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2024-05-02|15/03/2024|-0.05|-0.05|2910000000|2910000000|18.299999237061|1|18.3|18.15|-0.0082|10633223597|0|0|-0.1667|-0.0963
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2024-03-12|15/12/2023|-0.06|0.02|3220000000|3220000000|19.200000762939|1|19.2|19.05|-0.0078|11156169928|-4|0|-1.24|-0.0445
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-11-02|15/09/2023|0.25|0.25|3370000000|3370000000|21.5|1|21.5|22.25|0.0349|12492585621|0|0|0|0.009
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-08-09|15/06/2023|0.00|0.0359|3340000000|3340000000|25.64999961853|1|25.65|25.65|0|14903944949|-1|0|-1|-0.1164
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-05-04|15/03/2023|0.4|0.4|3780000000|3780000000|24.049999237061|1|24.05|24.15|0.0042|13974263937|0|0|-5.4444|0.0769
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|26|1|26|25.75|-0.0096|15107312844|0|0|-0.9231|-0.1181
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|20.10000038147|1|20.1|19.4|-0.0348|11679115151|0|0|6.8|-0.1777
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-08-03|15/06/2022|-0.15|-0.01|4840000000|4840000000|25.10000038147|1|25.1|22.75|-0.0936|14584367621|14|0|-1.1923|-0.0885
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.049999237061|1|30.05|29.6|-0.015|17460566901|0|0|-0.2427|0.0371
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-03-31|15/12/2021|1.03|1.07|5120000000|5120000000|35.349998474121|1|35.35|35.25|-0.0028|20540134076|-0.0374|0|0.2118|-0.0775
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.299999237061|1|36.3|36.5|0.0055|21092132489|0|0|-0.0957|0.2118
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-08-04|15/06/2021|0.94|0.93|4580000000|4580000000|39.849998474121|1|39.85|38.35|-0.0376|23154861299|0.0108|0|-0.3691|-0.0803
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-05-05|15/03/2021|1.49|1.42|4980000000|4980000000|39.049999237061|1|39.05|39.75|0.0179|22690021347|0.0493|0|-0.1902|0.085
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-03-05|15/12/2020|1.84|1.75|4590000000|4590000000|30.799999237061|1|30.8|33.2|0.0779|17896354772|0.0514|0|1.8308|0.408
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-11-03|15/09/2020|0.65|0.62|3260000000|3260000000|22.200000762939|1|22.2|22.45|0.0113|12899321410|0.0484|0|-7.5|0.4236
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-08-17|15/06/2020|-0.1|-0.09|2290000000|2290000000|18.10000038147|1|18.1|19.45|0.0746|10517014163|0.1111|0|-1.1786|-0.3621
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-06-03|15/03/2020|0.56|0.53|3590000000|3590000000|18.476190567017|1|18.4762|18.5714|0.0052|10735599656|0.0566|0|0.3066|-0.0323
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-03-26|15/12/2019|0.4286|0.41|3710000000|3710000000|13.333333969116|1|13.3333|12.8571|-0.0357|7747340289|0.0454|0|0.4062|-0.0313
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-11-27|15/09/2019|0.3048|0.29|3830000000|3830000000|20.619049072266|1|20.619|20.2381|-0.0185|11980708649|0.051|0|2.5566|-0.1216
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-08-28|15/06/2019|0.0857|0.08|4360000000|4360000000|18.000001907349|1|18|17.9524|-0.0026|10458910000|0.0713|0|-0.7465|0.3498
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|20.558599472046|1|20.5586|19.8718|-0.0334|11945584379|-0.0608|-0.0092|0.6779|-0.1697
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|20.833324432373|1|20.8333|20.7875|-0.0022|12105213453|-0.0841|0|-0.5318|0.1178
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|18.681310653687|1|18.6813|19.0934|0.0221|10854784784|-0.1879|-0.0225|-0.3816|-0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|27.51830291748|1|27.5183|27.2894|-0.0083|15989523504|-0.0197|0|-0.2897|-0.1111
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-05-30|15/03/2018|0.9799|1.06|4140000000|4130000000|28.190000534058|1|28.19|27.87|-0.0114|16379813736|-0.0756|0.0024|0.4894|0.0981
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-03-29|15/12/2017|0.6579|0.79|3770000000|3775000000|29.870000839233|1|29.87|29.41|-0.0154|17355978743|-0.1672|-0.0013|0.3213|0.0443
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-11-29|15/09/2017|0.4979|0.72|3610000000|3633000000|26.790000915527|1|26.79|26.89|0.0037|15566343266|-0.3085|-0.0063|0.0981|-0.0028
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-08-30|15/06/2017|0.4534|0.56|3620000000|3631000000|32.860000610352|1|32.86|32.58|-0.0085|19093319587|-0.1904|-0.003|-0.3377|-0.019
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-05-31|15/03/2017|0.6846|0.52|3690000000|3646000000|26.440000534058|1|26.44|26.11|-0.0125|15362975372|0.3165|0.0121|-0.3417|0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-03-30|15/12/2016|1.04|0.77|3500000000|3518000000|27.290000915527|1|27.29|26.58|-0.026|15856868513|0.3506|-0.0051|1.0081|0.0417
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2016-11-30|15/09/2016|0.5179|0.43|3360000000|3430000000|25.920000076294|1|25.92|25.59|-0.0127|15060828849|0.2044|-0.0204||
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2025-08-06|15/06/2025||-0.53||271000000|63.599998474121|1|63.6|||19423948334|||-0.0536|0.1198
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2025-05-13|15/03/2025|-0.52|-0.56|181920000|242000000|62.400001525879|1|62.4|64.5|0.0337|19057459666|-0.0714|-0.2483|-0.2676|0.0051
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2025-03-12|15/12/2024|-0.71|-0.04|181000000|357000000|75.5|1|75.5|74.8|-0.0093|23058304000|16.75|-0.493|-0.1548|-0.2702
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2024-11-27|15/09/2024|-0.84|-0.935|248000000|248000000|89|1|89|92.1|0.0348|27181312000|-0.1016|0|0.1667|0.0081
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2024-08-28|15/06/2024|-0.72|-0.7|246000000|288000000|85|1|85|84.1|-0.0106|25959680000|0.0286|-0.1458|1.1189|0.1182
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2024-05-29|15/03/2024|-0.3398|-0.34|220000000|220000000|80.099998474121|1|80.1|79.1|-0.0125|24463180334|-0.0006|0|-0.7445|-0.5186
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2024-02-28|15/12/2023|-1.33|-1.33|457000000|457000000|94.900001525879|1|94.9|94.8|-0.0011|28983219666|0|0|2.6289|1.7202
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-11-29|15/09/2023|-0.3665|-0.37|168000000|168000000|104.5|1|104.5|103|-0.0144|31915136000|-0.0095|0|-0.4273|0.2174
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-08-30|15/06/2023|-0.64|-0.64|138000000|138000000|94.199996948242|1|94.2|95.6|0.0149|28769432668|0|0|-0.0448|-0.3611
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-05-31|15/03/2023|-0.67|-0.67|216000000|216000000|110|1|110|111.5|0.0136|33594880000|0|0|0.8731|-0.4869
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-03-01|15/12/2022|-0.3577|-0.36|421000000|421000000|119|1|119|122|0.0252|36343552000|-0.0064|0|2.9744|0.163
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|133|1|133|150|0.1278|40619264000|0|0|-5.5|0.0755
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-08-31|15/06/2022|0.02|0.02|336600000|337000000|129.5|1|129.5|129.5|0|39550336000|0|-0.0012|-0.9429|-0.3426
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.400001525879|1|82.4|82.8|0.0049|25165619666|0|0|-4.8889|0.2075
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-03-02|15/12/2021|-0.09|-0.09|424000000|424000000|102.5|1|102.5|102|-0.0049|31304320000|0|0|-1.0726|-0.3546
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-12-01|15/09/2021|1.24|1.24|657000000|657000000|110.5|1|110.5|112|0.0136|33747584000|0|0|-3.0328|0.7661
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|15/06/2021|-0.61|-0.63|372000000|372000000|130|1|130|126|-0.0308|39703040000|-0.0317|0|-0.4078|0.5184
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|15/03/2021|-1.03|-1.03|245000000|245000000|159.5|1|159.5|143.5|-0.1003|48712576000|0|0|-0.189|0.0338
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|15/12/2020|-1.27|-1.22|237000000|237000000|60.965450286865|1|60.9655|64.7172|0.0615|18619336241|0.041|0|2.7353|-0.3954
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|15/09/2020|-0.34|-0.65|392000000|345330000|47.74063873291|1|47.7406|48.7724|0.0216|14580372994|-0.4769|0.1351|-0.7875|0.8578
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|15/06/2020|-1.6|-1.52|211000000|211000000|60.496486663818|1|60.4965|56.9324|-0.0589|18476110999|0.0526|0|-0.2233|-0.0905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|15/03/2020|-2.06|-1.96|232000000|232000000|53.555801391602|1|53.5558|52.6179|-0.0175|16356370191|0.051|0|0.1638|0.4872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|15/12/2019|-1.77|-1.68|156000000|156000000|28.356454849243|1|28.3565|26.7205|-0.0577|8660288163|0.0536|0|0.0231|0.7333
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|15/09/2019|-1.73|-1.65|90000000|90000000|25.175441741943|1|25.1754|25.3572|0.0072|7688781312|0.0485|0|1.1098|-0.4
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|15/06/2019|-0.82|-0.76|150000000|150000000|26.49328994751|1|26.4933|27.4476|0.036|8091262696|0.0789|0|-0.1412|0.8519
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|15/03/2019|-0.9548||81000000||36.418048858643|1|36.418|36|-0.0115|11122363466|||-0.0054|0.0788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|15/03/2018|-0.96||75080000||36.490760803223|1|36.4908|36.409|-0.0022|11144570275|||-0.3557|-0.4414
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|15/12/2018|-1.49||134400000||36.508937835693|1|36.5089|36.8816|0.0102|11150121687|||2.725|0.428
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2017|-0.4||94120000||29.942316055298|1|29.9423|30.0198|0.0026|9144622862|||-0.5|0.5789
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2018|-0.8||59610000||29.942316055298|1|29.9423|30.0198|0.0026|9144622862|||-0.4631|-0.5967
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|15/06/2018|-1.49||147800000||33.540397644043|1|33.5404|31.9015|-0.0489|10243505764|||0.9351|-0.1879
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|15/12/2017|-0.77||182000000||36.461563110352|1|36.4616|33.8103|-0.0727|11135653066|||-0.163|0.5703
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|15/06/2017|-0.92||115900000||30.739999771118|1|30.74|30.34|-0.013|9388241850|||0.2958|-0.1872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|15/12/2016|-0.71||142600000||40.650001525879|1|40.65|40.56|-0.0022|12414835666|||0.6512|0.2905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|15/06/2016|-0.43||110500000|||||44.61|-1||||-0.4819|0.6788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|15/12/2015|-0.83||65820000|||||44.61|-1|||||
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2025-08-08|15/06/2025||3.19||4500000000|94.300003051758|1|94.3|||27377738914|||-0.1757|-0.1818
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2025-05-26|15/03/2025||3.87||5500000000|94.300003051758|1|94.3|||27377738914|||-0.1438|-0.1538
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2025-03-12|15/12/2024|5.12|4.52|6870000000|6500000000|94.199996948242|1|94.2|93.6|-0.0064|27348704546|0.1327|0.0569|0.1216|0.0833
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2024-11-29|15/09/2024||4.03||6000000000|85.900001525879|1|85.9|88.2|0.0268|24939000407|||2.224|1.7778
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2024-08-14|15/06/2024|1.25|1.25|2160000000|2160000000|126.5|1|126.5|129|0.0198|36726233940|0|0|3.1667|2.9706
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2024-05-10|15/03/2024|0.3|0.3|544000000|544000000|122|1|122|125|0.0246|35419767120|0|0|-0.9358|-0.9205
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2024-03-15|15/12/2023|4.67|4.67|6840000000|6840000000|83.5|1|83.5|84.4|0.0108|24242217660|0|0|3.0965|2.8
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-11-09|15/09/2023|1.14|1.14|1800000000|1800000000|74|1|74|73.7|-0.0041|21484121040|0|0|0.6286|1.093
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-08-10|15/06/2023|0.7|0.7|860000000|860000000|80.5|1|80.5|80.1|-0.005|23371239780|0|0|0.4|0.3313
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-05-11|15/03/2023|0.5|0.5|646000000|646000000|81|1|81|79|-0.0247|23516402760|0|0|-0.8344|-0.7544
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-03-15|15/12/2022|3.02|3.02|2630000000|2630000000|75.199996948242|1|75.2|76.6|0.0186|21832511306|0|0|2.0505|1.7113
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|72|1|72|72.2|0.0028|20903469120|0|0|-0.3356|-0.3446
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|73.699996948242|1|73.7|73.5|-0.0027|21397022366|0|0|-0.6551|-0.5912
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|1|75.5|75.8|0.004|21919609980|0|0|0.1868|0.0313
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-03-02|15/12/2021|3.64|3.64|3510000000|3510000000|76.800003051758|1|76.8|77.4|0.0078|22297034614|0|0|-122.3333|8.0698
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|1|74|73|-0.0135|21484121040|0|0|-1.5|0.4942
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|15/06/2021|0.06|0.06|259000000|259000000|79.599998474121|1|79.6|80|0.005|23109945973|0|0|-0.9189|-0.6257
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|15/03/2021|0.74|0.74|692000000|692000000|79.099998474121|1|79.1|78.6|-0.0063|22964782993|0|0|-0.8136|-0.8521
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|15/12/2020|3.97|3.97|4680000000|4680000000|80.5|1|80.5|81.9|0.0174|23371239780|0|0|2.8544|3.7755
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|1|83|81.8|-0.0145|24097054680|0|0|0.2875|0.0103
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.300003051758|1|84.3|82.5|-0.0214|24474479314|0|0|-0.7508|-0.6226
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|15/03/2020|3.21|3.21|2570000000|2570000000|86.400001525879|1|86.4|88.7|0.0266|25084163387|0|0|-0.0587|-0.1893
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|15/12/2019|3.41|3.41|3170000000|3170000000|81.800003051758|1|81.8|81.8|0|23748664414|0|0|0.2917|0.6091
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|15/09/2019|2.64|2.64|1970000000|1970000000|82.199996948242|1|82.2|82.2|0|23864793026|0|0|0.7143|0.1867
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|1|80.5|79|-0.0186|23371239780|0|0|-0.5319|-0.405
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|88.599998474121|1|88.6|90.4|0.0203|25722879613|0|0.5|0.7978|0.4308
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|87.199996948242|1|87.2|87.3|0.0011|25316422826|0|0|-0.1449|0.2037
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|79.099998474121|1|79.1|79.4|0.0038|22964782993|0|-0.1243|0.5507|-0.19
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|83.699996948242|1|83.7|80.9|-0.0335|24300281966|-0.1534|0|-0.8521|-0.7167
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|15/03/2018|9.33|9.08|7060000000|7060000000|86.300003051758|1|86.3|85.9|-0.0046|25055131234|0.0275|0|1.1799|1.3612
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|15/12/2017|4.28|3.92|2990000000|2963000000|83|1|83|82.7|-0.0036|24097054680|0.0918|0.0091|1.1837|1.1511
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|15/09/2017|1.96|3.69|1390000000|2411000000|76.300003051758|1|76.3|75.3|-0.0131|22151871634|-0.4688|-0.4235|-0.0249|-0.1032
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|15/06/2017|2.01|3.32|1550000000|2558000000|67.5|1|67.5|67.4|-0.0015|19597002300|-0.3946|-0.3941|-0.0987|0.4762
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|15/03/2017|2.23|3.72|1050000000|2443000000|69.400001525879|1|69.4|69|-0.0058|20148622067|-0.4005|-0.5702|0.2599|0.5328
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|15/12/2016|1.77|2.08|685000000|753330000|70.300003051758|1|70.3|68.3|-0.0284|20409915874|-0.149|-0.0907|-0.6297|-0.2044
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|15/09/2016|4.78|2.56|861000000|997000000|52|1|52|55.8|0.0731|15096949920|0.8672|-0.1364|-0.4859|-0.7061
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|15/12/2014||4.98|2930000000|3024000000|61.430000305176|1|61.43|60.57|-0.014|17834723811||-0.0311|1.2534|1.4417
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|15/09/2014|5.38|2.21|1200000000|1545000000|59.900001525879|1|59.9|61.33|0.0239|17390525447|1.4344|-0.2233|88.6667|0.165
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|15/06/2014|0.06|1.55|1030000000|1346000000|72.290000915527|1|72.29|70.29|-0.0277|20987663914|-0.9613|-0.2348||
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2025-07-30|15/06/2025||2.29||9540000000|123|1|123|||49294602498|||0.4049|0.125
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2025-05-06|15/03/2025|1.01|1.63|8440000000|8480000000|104|1|104|99.5|-0.0433|41679989104|-0.3804|-0.0047|-0.5302|-0.1449
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2025-03-03|15/12/2024|2.15|2.38|9870000000|10100000000|127|1|127|126.5|-0.0039|50897679002|-0.0966|-0.0228|-0.0271|-0.0473
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2024-11-04|15/09/2024|2.21|2.4|10360000000|10360000000|127.5|1|127.5|123|-0.0353|51098063565|-0.0792|0|-0.0307|0.164
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2024-07-31|15/06/2024|2.28|1.96|8900000000|8900000000|134.5|1|134.5|138|0.026|53903447447|0.1633|0|0.3412|0.1056
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2024-05-02|15/03/2024|1.7|1.7|8050000000|8050000000|173.5|1|173.5|159|-0.0836|69533443361|0|0|-0.3089|-0.1065
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2024-03-12|15/12/2023|2.46|2.46|9010000000|9010000000|166.5|1|166.5|179.5|0.0781|66728059479|0|0|0.0424|-0.0749
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-11-02|15/09/2023|2.36|2.36|9740000000|9740000000|112|1|112|119.5|0.067|44886142112|0|0|0.1919|0.0507
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-08-02|15/06/2023|1.98|1.98|9270000000|9270000000|102|1|102|101|-0.0098|40878450852|0|0|0.3562|0.1182
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-05-02|15/03/2023|1.46|1.46|8290000000|8290000000|85.5|1|85.5|79.8|-0.0667|34265760273|0|0|-0.2234|-0.1274
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-03-27|15/12/2022|1.88|1.9|9500000000|9500000000|82.900001525879|1|82.9|83|0.0012|33223761157|-0.0105|0|-0.2295|-0.1204
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-11-07|15/09/2022|2.44|2.44|10800000000|10800000000|70.900001525879|1|70.9|71.5|0.0085|28414531645|0|0|0.2513|0.0516
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-08-31|15/06/2022|1.95|1.95|10270000000|10270000000|70.5|1|70.5|70.8|0.0043|28254223383|0|0|0.0104|-0.021
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.900001525879|1|70.9|70.2|-0.0099|28414531645|0|0|-0.0398|-0.0132
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-03-08|15/12/2021|2.01|2.01|10630000000|10630000000|83.300003051758|1|83.3|82.7|-0.0072|33384069419|0|0|-0.0383|0.0494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.300003051758|1|75.3|74.9|-0.0053|30177916411|0|0|0.244|0.0519
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|15/06/2021|1.68|1.68|9630000000|9630000000|68.599998474121|1|68.6|69.9|0.019|27492761432|0|0|0.1275|-0.0351
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.199996948242|1|69.2|68.7|-0.0072|27733222296|0|0|-0.0067|0.0778
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|15/12/2020|1.5|1.5|9260000000|9260000000|79|1|79|79|0|31660760954|0|0|-0.2063|-0.0414
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|15/09/2020|1.89|1.89|9660000000|9660000000|67|1|67|66.7|-0.0045|26851531442|0|0|0.0678|0.0455
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.900001525879|1|72.9|70.3|-0.0357|29216069897|0|0|4.2059|0.377
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|15/03/2020|0.34|0.34|6710000000|6710000000|65.699996948242|1|65.7|66.8|0.0167|26330530355|0|0|-0.6634|-0.2444
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|15/12/2019|1.01|1.01|8880000000|8880000000|59.5|1|59.5|58|-0.0252|23845762997|0|0|-0.4162|-0.1111
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|15/09/2019|1.73|1.73|9990000000|9990000000|59.200000762939|1|59.2|66.1|0.1166|23725532565|0|0|0.9885|0.2022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.900001525879|1|57.9|57.5|-0.0069|23204533007|0|0|0.0235|0.1494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|46.450000762939|1|46.45|46.75|0.0065|18615726208|0.0241|0.0056|0.1972|-0.1362
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|51.299999237061|1|51.3|53.7|0.0468|20559455858|-0.0274|0|-0.1744|-0.07
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|43.200000762939|1|43.2|43.6|0.0093|17313226549|-0.1313|0.0169|0.4731|0.1704
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|42.950000762939|1|42.95|43.75|0.0186|17213034267|-0.0105|0|0.0546|0.2324
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|15/03/2018|0.5536|0.56|6240000000|6200000000|51.340000152588|1|51.34|50.95|-0.0076|20575486990|-0.0114|0.0065|-0.4826|-0.1022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|15/12/2017|1.07|1.17|6950000000|7774000000|59.200000762939|1|59.2|59.3|0.0017|23725532565|-0.0855|-0.106|-0.2074|-0.1366
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|15/09/2017|1.35|1.26|8050000000|8324000000|70.650001525879|1|70.65|67.36|-0.0466|28314339363|0.0714|-0.0329|0.25|0.1549
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|15/06/2017|1.08|0.85|6970000000|7005000000|58.709999084473|1|58.71|61.29|0.0439|23529155021|0.2706|-0.005|0.849|0.1794
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|15/03/2017|0.5841|0.56|5910000000|5852000000|63.860000610352|1|63.86|60.39|-0.0543|25593116631|0.043|0.0099|-0.7205|-0.264
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|15/12/2016|2.09|1.59|8030000000|8102000000|48.020000457764|1|48.02|49.31|0.0269|19244933614|0.3145|-0.0089|6.2797|0.0415
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|15/09/2016|0.2871|1.05|7710000000|7489000000|49.599998474121|1|49.6|49.5|-0.002|19878148038|-0.7266|0.0295||
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-11-30|15/09/2022|||||11.699999809265|1|11.7|||44838923448|||0|0
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-08-18|15/06/2022|0.22||2500000000||11.5|1|11.5|11.5|0|44072446843|||0.1|-0.0385
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-06-01|15/03/2022|0.2||2600000000||12.25|1|12.25|12.3|0.0041|46946736855|||0.0526|-0.1216
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-03-02|15/12/2021|0.19||2960000000||12.35000038147|1|12.35|12.35|0|47329976985|||-0.4722|-0.2043
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-12-01|15/09/2021|0.36||3720000000||12.39999961853|1|12.4|12.35|-0.004|47521593395|||0.2|0.0941
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-09-01|15/06/2021|0.3||3400000000||12.69055557251|1|12.6906|12.6906|0|48635116163|||0.3043|0.1333
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-06-02|15/03/2021|0.23||3000000000||12.641366958618|1|12.6414|12.6906|0.0039|48446606374|||0.3529|0.1194
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-03-03|15/12/2020|0.17||2680000000||12.297050476074|1|12.2971|12.2971|0|47127052472|||-0.3704|-0.1327
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-12-02|15/09/2020|0.27||3090000000||10.083580970764|1|10.0836|10.1328|0.0049|38644181419|||0.08|0.0334
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-09-02|15/06/2020|0.25||2990000000||11.214909553528|1|11.2149|10.3787|-0.0746|42979870013|||2.125|0.1725
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-06-03|15/03/2020|0.08||2550000000||9.0697193145752|1|9.0697|9.1956|0.0139|34758671511|||-0.1111|0.0119
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-02-26|15/12/2019|0.09||2520000000||9.6698503494263|1|9.6699|9.6602|-0.001|37058605696|||-0.64|-0.1544
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-11-27|15/09/2019|0.25||2980000000||9.5343370437622|1|9.5343|9.3891|-0.0152|36539266308|||0.6667|0.1078
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-08-28|15/06/2019|0.15||2690000000||9.1603698730469|1|9.1604|9.1407|-0.0021|35106079504|||0.1538|0.098
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-05-29|15/03/2019|0.13||2450000000||10.406775474548|1|10.4068|10.167|-0.023|39882787731|||0.1818|0.0606
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-02-27|15/12/2018|0.11||2310000000||8.9776420593262|1|8.9776|9.016|0.0043|34405795864|||-0.4762|-0.1866
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-11-28|15/09/2018|0.21||2840000000||8.6323480606079|1|8.6323|8.7091|0.0089|33082495742|||-0.087|-0.007
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-08-29|15/06/2018|0.23||2860000000||9.0160083770752|1|9.016|9.0352|0.0021|34552830429|||0.4375|0.1967
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-05-30|15/03/2018|0.16||2390000000||8.7399997711182|1|8.74|8.64|-0.0114|33495058724|||0.0667|-0.0285
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-02-28|15/12/2017|0.15||2460000000||8.1499996185303|1|8.15|8.69|0.0663|31233949996|||-0.4|-0.1246
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-11-29|15/09/2017|0.25||2810000000||8.460000038147|1|8.46|8.29|-0.0201|32421991476|||0.5625|0.2545
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-08-30|15/06/2017|0.16||2240000000||6.8699998855591|1|6.87|6.85|-0.0029|26328496067|||0.3333|0.0419
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-05-31|15/03/2017|0.12||2150000000||6.6399998664856|1|6.64|6.64|0|25447047057||||
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2025-08-06|15/06/2025|||||8.710000038147|1|8.71|||4597745978|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2025-05-26|15/03/2025|||||8.710000038147|1|8.71|||4597745978|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2025-03-12|15/12/2024|-0.34||2730000000||10.60000038147|1|10.6|10.3|-0.0283|5595420081|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2024-11-27|15/09/2024|||||11.800000190735|1|11.8|11.4|-0.0339|6228863741|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2024-08-07|15/06/2024|||||12.60000038147|1|12.6|12.95|0.0278|6651159681|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2024-05-08|15/03/2024|||||13.199999809265|1|13.2|13.1|-0.0076|6967881259|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2024-03-19|15/12/2023||0.12||2510000000|13.550000190735|1|13.55|13.35|-0.0148|7152635891|||-3|0.0502
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-11-29|15/09/2023|-0.015|-0.06|2390000000|2390000000|16.60000038147|1|16.6|16.6|0|8762638881|-0.75|0|-0.9737|0.0302
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-08-09|15/06/2023|-0.57|-0.57|2320000000|2320000000|16.85000038147|1|16.85|16.65|-0.0119|8894606331|0|0|0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-05-10|15/03/2023|-0||2320000000||16.5|1|16.5|15.95|-0.0333|8709851700|||-1|-0.0569
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-03-22|15/12/2022|-0.28||2460000000||13.75|1|13.75|13.8|0.0036|7258209750|||-0.1515|-0.1908
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-11-10|15/09/2022|-0.33||3040000000||13.300000190735|1|13.3|13.25|-0.0038|7020668441|||0.1786|-0.2042
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-08-10|15/06/2022|-0.28||3820000000||13.75|1|13.75|14.15|0.0291|7258209750|||-1.3373|0.0791
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-05-12|15/03/2022|0.83||3540000000||15.5|1|15.5|14.9|-0.0387|8181981900|||0|0.2378
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.39999961853|1|17.4|17.85|0.0259|9184934319|-14.8333|0.4667|0|-0.1307
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.950000762939|1|16.95|17.3|0.0206|8947393513|-1|0.8278|0|-0.0408
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.450000762939|1|22.45|20.95|-0.0668|11850677413|6.5455|0.6814|0|0.6028
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.10000038147|1|20.1|21.1|0.0498|10610183181|6.5455|0.2229|-0.0119|-0.1608
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85000038147|1|17.85|17.95|0.0056|9422476131|5.4615|0.2879|13|0.25
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-12-02|15/09/2020|0.06|0.06|2040000000|2040000000|17.5|1|17.5|17.35|-0.0086|9237721500|0|0|-0.7778|0.0851
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-09-02|15/06/2020|0.27|0.27|1880000000|1880000000|15.800000190735|1|15.8|16|0.0127|8340342941|0|0|3.5|0.1059
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-06-03|15/03/2020|0.06||1700000000||16.450000762939|1|16.45|16.7|0.0152|8683458613|||-0.8462|-0.3841
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.39999961853|1|18.4|18.5|0.0054|9712804119|-0.2041|-0.1834|-0.1136|-0.1687
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.64999961853|1|21.65|21.4|-0.0115|11428380969|0|0|-0.2414|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-08-28|15/06/2019|0.58|0.58|3320000000|3320000000|21.64999961853|1|21.65|21.35|-0.0139|11428380969|0|0|4.2727|0.1293
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|25.299999237061|1|25.3|24.2|-0.0435|13355105537|-0.9308|-0.2403|-0.9421|-0.3194
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|24.450000762939|1|24.45|24.35|-0.0041|12906417013|0|0|0.1875|0.0335
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|24.5|1|24.5|24.7|0.0082|12932810100|0.7391|0.0829|1.4615|0.027
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|22.39999961853|1|22.4|22.4|0|11824283319|-0.0972|0|-0.1333|0.0175
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-05-30|15/03/2018|0.75|0.77|4000000000|3930000000|23.450000762939|1|23.45|24.35|0.0384|12378547213|-0.026|0.0178|1.7778|0.0499
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-02-28|15/12/2017|0.27|0.67|3810000000|3600000000|20.64999961853|1|20.65|20.5|-0.0073|10900511169|-0.597|0.0583|-0.6197|-0.0104
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-11-29|15/09/2017|0.71|0.93|3850000000|3775000000|21.25|1|21.25|21.35|0.0047|11217233250|-0.2366|0.0199|2.7368|0.0754
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-08-30|15/06/2017|0.19||3580000000||20.200000762939|1|20.2|21.1|0.0446|10662970363|||-0.7711|0.017
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-05-31|15/03/2017|0.83|0.42|3520000000|2623000000|23.85000038147|1|23.85|23.7|-0.0063|12589694931|0.9762|0.342|0.1528|-0.0761
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-03-01|15/12/2016|0.72|0.49|3810000000|3076000000|22.799999237061|1|22.8|22.1|-0.0307|12035431037|0.4694|0.2386||
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2025-03-28|15/12/2024|0.34|0.78|947130000||8.670000076294|1|8.67|8.53|-0.0161|7257657064|-0.5641||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2024-11-18|15/09/2024|||||8.1000003814697|1|8.1|8.13|0.0037|6780510319|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2024-08-30|15/06/2024|||||8.4399995803833|1|8.44|7.54|-0.1066|7065123649|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2024-04-25|15/03/2024|||||9.2600002288818|1|9.26|9.6|0.0367|7751546192|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2024-03-14|15/12/2023|||||9.4799995422363|1|9.48|9.41|-0.0074|7935707617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-10-27|15/09/2023|||||11.5|1|11.5|12|0.0435|9626650000|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-08-10|15/06/2023|||||14.699999809265|1|14.7|13.98|-0.049|12305369840|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-04-27|15/03/2023|||||16|1|16|16|0|13393600000|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-03-13|15/12/2022|0.52||1100000000||12.239999771118|1|12.24|12.7|0.0376|10246103808|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-10-28|15/09/2022|||||9.5200004577637|1|9.52|8.77|-0.0788|7969192383|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-08-12|15/06/2022|0.26||626400000||9.3362588882446|1|9.3363|9.2682|-0.0073|7815382315|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-04-28|15/03/2022|||||10.522742271423|1|10.5227|11.0868|0.0536|8808587555|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-03-09|15/12/2021|0.41||852100000||9.8808736801147|1|9.8809|10.5033|0.063|8271279358|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-10-29|15/09/2021|||||9.7600002288818|1|9.76|10.06|0.0307|8170096192|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|15/06/2021|0.32||704000000||11.10000038147|1|11.1|12.86|0.1586|9291810319|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|15/03/2021|||||11.659999847412|1|11.66|11.26|-0.0343|9760585872|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|15/12/2020|0.38||747900000||9.9799995422363|1|9.98|11.02|0.1042|8354257617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|15/09/2020|||||8.2200002670288|1|8.22|7.8|-0.0511|6880962224|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|15/06/2020|0.27||567400000||9.25|1|9.25|9.6|0.0378|7743175000|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|15/03/2020|||||10.800000190735|1|10.8|10.92|0.0111|9040680160|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|15/12/2019|0.24|0.2|610100000||11.420000076294|1|11.42|11.78|0.0315|9559682064|0.2||0.0526|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|15/09/2019||0.19|||10.779999732971|1|10.78|10.92|0.013|9023937776|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|15/06/2019|0.43|0.19|822500000||11.430000305176|1|11.43|12.12|0.0604|9568053255|1.2632||-0.0952|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|15/03/2019||0.21|||14.210000038147|1|14.21|13.92|-0.0204|11895191032|||0.3125|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|15/12/2018|0.16|0.16|1510000000||12.439999580383|1|12.44|14.7|0.1817|10413523649|0||-0.0588|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|15/09/2018||0.17|||12.890000343323|1|12.89|12.4|-0.038|10790219287|||-0.0556|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|15/06/2018|0.1691|0.18|380200000||14.75|1|14.75|15.13|0.0258|12347225000|-0.0606||-0.0527|0.0022
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|15/03/2018|0.1785|0.19|379360000|379400000|12.520000457764|1|12.52|12.21|-0.0248|10480492383|-0.0605|-0.0001|0.3731|0.1503
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|15/12/2017|0.13|0.12|329800000|300000000|13.10000038147|1|13.1|13.38|0.0214|10966010319|0.0833|0.0993|-0.0774|0.0555
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|15/09/2017|0.1409|0.46|312460000|616100000|10.60000038147|1|10.6|11.16|0.0528|8873260319|-0.6937|-0.4928|0|0.012
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|15/06/2017|0.1409|0.16|308750000|310000000|10.739999771118|1|10.74|10.72|-0.0019|8990453808|-0.1194|-0.004|-0.0625|-0.0199
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|15/03/2017|0.1503|0.16|315030000|308000000|10.819999694824|1|10.82|11.1|0.0259|9057421745|-0.0606|0.0228|0.5755|0.1413
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|15/12/2016|0.0954||276020000||10.319999694824|1|10.32|10.46|0.0136|8638871745|||-0.2187|0.0365
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|15/09/2016|0.1221||266290000||11.220000267029|1|11.22|11.14|-0.0071|9392262224||||
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2024-11-20|15/09/2024|-1.02||1010000000||985|1|985|1000|0.0152|779939517465|||0|0
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2023-05-16|15/03/2023|||||810|1|810|819|0.0111|641371582890|||0|0
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2022-11-16|15/09/2022|0.93||791500000||1054|1|1054|1000|-0.0512|834574874526|||-0.2791|-0.4723
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2022-05-18|15/03/2022|1.29||1500000000||1196|1|1196|1225|0.0242|947012855724|||1.3455|0.9812
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2021-11-17|15/09/2021|0.55||757100000||1129|1|1129|1183|0.0478|893961132201|||3.2308|-0.485
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2021-05-19|15/03/2021|0.13||1470000000||1077|1|1077|1060|-0.0158|852786660213|||-1.2653|0.9905
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2020-11-18|15/09/2020|-0.49||738500000||785|1|785|800|0.0191|621576163665|||-1.214|-0.5828
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2020-05-20|15/03/2020|2.29||1770000000||880|1|880|819|-0.0693|696798756720|||1.2673|1.0233
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2019-11-13|15/09/2019|1.01||874800000||1539|1|1539|1565|0.0169|1218606007491|||-0.4794|-0.5246
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2019-05-14|15/03/2019|1.94||1840000000||1588|1|1588|1523|-0.0409|1257405029172|||0.6033|1.0076
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2018-11-13|15/09/2018|1.21||916500000||1555|1|1555|1565|0.0064|1231275075795|||0.1415|-0.0435
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2018-05-15|15/03/2018|1.06||958200000||1765|1|1765|1720|-0.0255|1397556597285|||0.6061|0.0588
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2017-11-14|15/09/2017|0.66||905000000||1564|1|1564|1585|0.0134|1238401426716|||-0.5217|0.0208
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2017-06-30|15/03/2017|1.38||886600000||1549|1|1549|1540|-0.0058|1226524175181|||0.9714|-0.0078
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2016-11-16|15/09/2016|0.7||893600000||1545|1|1545|1545|0|1223356908105|||-0.44|0.3005
10493|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|50212|2016-07-21|15/03/2016|1.25||687100000||1455|1|1455|1490|0.0241|1152093398895||||
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2024-09-27|15/06/2024|0.18||2130000000||4.4899997711182|1|4.49|4.47|-0.0045|10962519290|||-0.2174|-0.4855
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2023-03-22|15/12/2022|0.23||4140000000||3.8900001049042|1|3.89|3.91|0.0051|9497595404|||-0.2813|0.0073
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-08-23|15/06/2022|0.32||4110000000||4.7800002098083|1|4.78|4.67|-0.023|11670567300|||0.1034|0.0024
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-03-22|15/12/2021|0.29||4100000000||3.4300000667572|1|3.43|3.5|0.0204|8374486373|||0.16|0.5185
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|15/06/2021|0.25||2700000000||4.0799999237061|1|4.08|4.27|0.0466|9961487783|||0|-0.094
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|15/12/2020|0.25||2980000000||3.670000076294|1|3.67|3.68|0.0027|8960456277|||0.3158|0.4826
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|15/06/2020|0.19||2010000000||3.4900000095367|1|3.49|3.5|0.0029|8520978703|||-0.05|0.0308
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|1|3.5|3.7|0.0571|8545394092||-0.1985|0.25|-0.025
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.7599999904633|1|3.76|3.68|-0.0213|9180194772||0.1527|-0.1111|-0.0099
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.7699999809265|1|3.77|3.8|0.008|9204610161||0.1988|0.3846|0.542
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|15/06/2018|0.13||1310000000||4.0799999237061|1|4.08|4.15|0.0172|9961487783|||-0.0714|0.0565
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|15/12/2017|0.14||1240000000||4.3499999046326|1|4.35|4.37|0.0046|10620703852|||0.4|0.069
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.289999961853|1|4.29|4.3|0.0023|10474211522||0.3288|-0.1667|0.1795
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|15/12/2016|0.12||983500000||4.5199999809265|1|4.52|4.54|0.0044|11035766037|||0.5|0.4679
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|15/06/2016|0.08||670000000||3.8599998950958|1|3.86|3.65|-0.0544|9424348656|||-0.1111|-0.0405
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|15/12/2015|0.09||698300000||3.7000000476837|1|3.7|3.65|-0.0135|9033702442||||
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2025-06-16|15/04/2025|||||1.039999961853|1|1.04|||1207644293|||0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2025-03-12|15/01/2025|0.021||602100000||1.0099999904633|1|1.01|1.01|0|1172808432|||-0.4|-0.0693
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2024-12-12|15/10/2024|0.035||646900000||1.9837039709091|1|1.9837|1.8681|-0.0583|2303470064|||-0.4167|-0.2355
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2024-09-11|15/07/2024|0.06|0.06|846200000|846150000|2.3111109733581|1|2.3111|2.263|-0.0208|2683653923|0|0.0001|-0.2208|-0.0974
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2024-06-11|15/04/2024|0.077|0.08|937500000|937670000|2.4096879959106|1|2.4097|2.3722|-0.0156|2798121214|-0.0375|-0.0002|0.2833|0.0457
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2024-03-13|15/01/2024|0.06|0.06|896500000|896600000|2.3253018856049|1|2.3253|2.2597|-0.0282|2700132360|0|-0.0001|-0.2208|-0.1124
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-12-12|15/10/2023|0.077|0.08|1010000000|1010000000|2.1940350532532|1|2.194|2.2128|0.0085|2547705776|-0.0375|0|-0.1047|-0.0734
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-09-12|15/07/2023|0.086|0.08|1090000000|1090000000|2.1096489429474|1|2.1096|2.1565|0.0222|2449716922|0.075|0|0|0.0187
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-06-13|15/04/2023|0.086|0.08|1070000000|1070000000|2.0196158885956|1|2.0196|2.0196|0|2345170857|0.075|0|0.1467|0.0963
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-03-14|15/01/2023|0.075|0.08|976000000|976000000|1.9199930429459|1|1.92|1.9472|0.0142|2229489159|-0.0625|0|0.3228|0.2466
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-12-08|15/10/2022|0.0567|0.06|782950000|782950000|1.802258014679|1|1.8023|1.9924|0.1055|2092775659|-0.055|0|0.3186|0.0921
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-09-12|15/07/2022|0.043|0.05|716900000|722920000|1.6834770441055|1|1.6835|1.7493|0.0391|1954847614|-0.14|-0.0083|-0.3676|-0.2011
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-06-13|15/04/2022|0.068|0.07|897400000|897360000|1.7142169475555|1|1.7142|1.6952|-0.0111|1990542682|-0.0286|0|0.9373|0.4402
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-03-10|15/01/2022|0.0351|0.04|623100000|623090000|1.6662640571594|1|1.6663|1.7156|0.0296|1934859955|-0.1225|0|0.567|0.2879
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-12-13|15/10/2021|0.0224|0.02|483800000|483800000|1.4690730571747|1|1.4691|1.4987|0.0201|1705882460|0.12|0|1.4889|0.5081
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-09-13|15/07/2021|0.009|0.01|320800000|320820000|1.5775279998779|1|1.5775|1.5479|-0.0188|1831819957|-0.1|-0.0001|-0.8429|-0.4997
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-06-17|15/04/2021|0.0573|0.06|641200000|641180000|1.4425230026245|1|1.4425|1.4425|0|1675052630|-0.045|0|0.9759|0.0722
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-03-10|15/01/2021|0.029|0.03|598000000|598000000|1.306067943573|1|1.3061|1.4133|0.0821|1516601496|-0.0333|0|0.381|-0.003
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-12-10|15/10/2020|0.021|0.02|599800000|599800000|1.4815100431442|1|1.4815|1.4328|-0.0329|1720324244|0.05|0|1.625|0.3362
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-09-10|15/07/2020|0.008|0.01|448900000|448920000|1.3742949962616|1|1.3743|1.3353|-0.0284|1595826509|-0.2|-0|3|0.4993
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-06-11|15/04/2020|0.002||299400000|299360000|1.5199999809265|1|1.52|1.57|0.0329|1765018624||0.0001|-0.913|-0.3596
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-03-16|15/01/2020|0.023|0.02|467500000|467460000|1.4800000190735|1|1.48|1.23|-0.1689|1718570810|0.15|0.0001|0.2778|0.0225
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-12-16|15/10/2019|0.018|0.02|457200000|457160000|2.0599999427795|1|2.06|2.07|0.0049|2392064678|-0.1|0.0001|-0.589|-0.1454
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-09-16|15/07/2019|0.0438|0.04|535000000|535000000|2.3900001049042|1|2.39|2.36|-0.0126|2775259704|0.095|0|-0.1577|-0.0061
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-06-11|15/04/2019|0.052|0.05|538300000|538250000|2.3269999027252|1|2.327|2.337|0.0043|2702104091|0.04|0.0001|-0.2571|-0.3082
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2.2880001068115|1|2.288|2.259|-0.0127|2656817666|0|0|0.0938|0.1272
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2.0840001106262|1|2.084|2.094|0.0048|2419933589|0.0667|0|0.4884|0.4221
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2.0840001106262|1|2.084|2.064|-0.0096|2419933589|0.075|0|-0.1296|-0.1493
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|2.1840000152588|1|2.184|2.29|0.0485|2536053126|-0.012|-0.0002|0.4114|0.02
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-03-12|15/01/2018|0.035||559400000||1.914999961853|1|1.915|2.078|0.0851|2223691211|||0.8325|0.1859
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-01-03|15/10/2017|0.0191||471700000||2.0980000495911|1|2.098|2.117|0.0091|2436190268|||0.073|0.2058
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-09-07|15/07/2017|0.0178||391200000||1.8799999952316|1|1.88|2.03|0.0798|2183049373|||-0.0632|0.1051
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-06-13|15/04/2017|0.019||354000000||2.0099999904633|1|2.01|2.01|0|2334004910|||-0.1364|0.0452
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-03-14|15/01/2017|0.022||338700000||2|1|2|2.07|0.035|2322392956|||-0.1852|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2016-11-05|15/10/2016|0.027||||2.25|1|2.25|2.25|0|2612692076||||
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2022-11-30|15/09/2022|||||6188|1|6188|||1339867040148|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2022-08-29|15/06/2022|-4.25||38140000000||4051|1|4051|5830|0.4392|877149544221|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2022-05-19|15/03/2022|||||4037|1|4037|3581|-0.113|874118170827|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|1|4835|4298|-0.1111|1046906454285|-1.0354|0.6849|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2021-11-02|15/09/2021|||||6264|1|6264|7125|0.1375|1356323067144|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|1|5653|5485|-0.0297|1224025271163|-0.9298|-0.1229|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2021-06-02|15/03/2021|||||6476|1|6476|6631|0.0239|1402226721396|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|1|4480|5690|0.2701|970039486080|-1.1214|-0.0085|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2020-12-02|15/09/2020|||||3820|1|3820|3920|0.0262|827131883220|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|1|2373|2780|0.1715|513817790283|-0.9909|0.0473|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2020-06-03|15/03/2020|||||2300|1|2300|2473|0.0752|498011343300|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|1|4750|4475|-0.0579|1028501687250|-1.0195|0.8186|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2019-11-27|15/09/2019|||||4296|1|4296|4210|-0.02|930198578616|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|1|3958|4499|0.1367|857012563818|-1.0167|0.0055|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2019-05-23|15/03/2019|||||7800|1|7800|6587|-0.1555|1688908033800|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|1|9310|8860|-0.0483|2015863307010|-0.9917|0.9017|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2018-11-28|15/09/2018|||||10550|1|10550|10765|0.0204|2284356379050|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|1|11100|11366|0.024|2403446048100|-0.9841|0.0112|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2018-05-30|15/03/2018|||||11778|1|11778|11801|0.002|2550251131038|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|1|14245|15861|0.1134|3084422428395|-0.9871|0.0289|2.5563|0.2051
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2017-08-24|15/06/2017|1.51|156.50|42510000000|43015000000|12484|1|12484|12551|0.0054|2703118960764|-0.9904|-0.0117|-0.6568|-0.1314
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2017-02-23|15/12/2016|4.4|464.00|48940000000|48840000000|13171|1|13171|15048|0.1425|2851872783741|-0.9905|0.002|0|-0.0002
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2016-11-30|15/09/2016|||48950000000||11432|1|11432|11570|0.0121|2475332902872|||0|0.1569
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2016-08-25|15/06/2016|1.62|123.00|42310000000|42312000000|13400|1|13400|13100|-0.0224|2901457391400|-0.9868|-0|-0.5714|-0.0764
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2016-02-25|15/12/2015|3.78|387.50|45810000000|45021000000|9900|1|9900|10717|0.0825|2143614042900|-0.9902|0.0175|0.7146|0.177
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2015-08-27|15/06/2015||226.00|38920000000|38857000000|11576|1|11576|11933|0.0308|2506512743496||0.0016|-0.4447|-0.0845
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2015-02-26|15/12/2014||407.00|42510000000|44260000000|16250|1|16250|16671|0.0259|3518558403750||-0.0395|0|0.1921
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2014-08-28|15/06/2014|||35660000000||13439|1|13439|13077|-0.0269|2909901931569|||0|-0.106
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR||41396|2014-02-27|15/12/2013|||39890000000||11200|1|11200|12150|0.0848|2425098715200||||
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2025-03-28|15/12/2024|-0.18||9640000000||2.8599998950958|1|2.86|2.76|-0.035|4786516948|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2024-11-26|15/09/2024|||||3.329999923706|1|3.33|3.18|-0.045|5573112468|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2024-08-30|15/06/2024|||||3.1600000858307|1|3.16|3.28|0.038|5288599483|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2024-04-29|15/03/2024|||||2.829999923706|1|2.83|2.87|0.0141|4736308775|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2024-03-28|15/12/2023|||||2.9400000572205|1|2.94|3.1|0.0544|4920405811|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-11-21|15/09/2023|||||2.3099999427795|1|2.31|2.25|-0.026|3866032966|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-08-30|15/06/2023|||||2.7400000095367|1|2.74|2.54|-0.073|4585684254|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-04-24|15/03/2023|||||3.3699998855591|1|3.37|3.23|-0.0415|5640056699|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-03-30|15/12/2022|0.08||10560000000||3.920000076294|1|3.92|3.62|-0.0765|6560541081|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-11-22|15/09/2022|||||3.420000076294|1|3.42|3.37|-0.0146|5723737388|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-08-30|15/06/2022|0.15||8680000000||3.4000000953674|1|3.4|3.51|0.0324|5690265272|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-04-25|15/03/2022|||||3.8800001144409|1|3.88|3.53|-0.0902|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-03-29|15/12/2021|0.32||11870000000||3.5299999713898|1|3.53|3.6|0.0198|5907834025|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-11-23|15/09/2021|||||4.1700000762939|1|4.17|4.09|-0.0192|6978942927|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-08-29|15/06/2021|0.14||8670000000||4.6100001335144|1|4.61|4.73|0.026|7715330273|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-04-26|15/03/2021|||||5.9499998092651|1|5.95|5.91|-0.0067|9957963627|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-03-30|15/12/2020|0.23||11470000000||5.2800002098083|1|5.28|5.44|0.0303|8836647349|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-11-24|15/09/2020|||||5.9000000953674|1|5.9|5.88|-0.0034|9874283737|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-08-26|15/06/2020|0.15||8350000000||6.3299999237061|1|6.33|6.67|0.0537|10593934626|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-06-02|15/03/2020|||||4.460000038147|1|4.46|4.39|-0.0157|7464289005|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-03-30|15/12/2019|0.18||10160000000||3.4700000286102|1|3.47|3.51|0.0115|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-11-26|15/09/2019|||||3.920000076294|1|3.92|4.03|0.0281|6560541081|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-08-30|15/06/2019|||7570000000||3.9000000953674|1|3.9|4.04|0.0359|6527068965|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-05-28|15/03/2019|||||3.4700000286102|1|3.47|3.58|0.0317|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-03-27|15/12/2018|0.01||8270000000||4.25|1|4.25|4.32|0.0165|7112831391|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-11-27|15/09/2018|||||3.8800001144409|1|3.88|3.9|0.0052|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-08-29|15/06/2018|0.08||6990000000||4.0500001907349|1|4.05|4.12|0.0173|6778110233|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-05-29|15/03/2018|||||4.9800000190735|1|4.98|4.97|-0.002|8334564814|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-03-28|15/12/2017|0.03||7510000000||4.539999961853|1|4.54|4.31|-0.0507|7598177469|||-1.0909|0.3106
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-08-29|15/06/2017|-0.33||5730000000||4.8400001525879|1|4.84|4.63|-0.0434|8100260004|||7.25|-0.1598
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-03-29|15/12/2016|-0.04||6820000000||6.5599999427795|1|6.56|6.36|-0.0305|10978864356|||-0.6364|0.256
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-08-30|15/06/2016|-0.11||5430000000||6.4400000572205|1|6.44|6.66|0.0342|10778031662|||-12|7.7271
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-03-29|15/12/2015|0.01|0.08|622200000|4401000000|6.4200000762939|1|6.42|6.67|0.0389|10744559546|-0.875|-0.8586|0|-0.8262
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-11-24|15/09/2015|0.01|0.07|3580000000|3225000000|6.1500000953674|1|6.15|6.03|-0.0195|10292685584|-0.8571|0.1101|-0.8|-0.0376
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-08-25|15/06/2015|0.05|0.16|3720000000|15619000000|4.25|1|4.25|4.29|0.0094|7112831391|-0.6875|-0.7618|-0.7059|0.3778
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-04-27|15/03/2015|0.17|0.21|2700000000|16988000000|10.960000038147|1|10.96|12.38|0.1296|18342737014|-0.1905|-0.8411|0.4|-0.8563
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-03-30|15/12/2014||0.15|18790000000|18139000000|7.9000000953674|1|7.9|8.46|0.0709|13221498509||0.0359|-0.4|0.0688
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-10-27|15/09/2014|0.58|0.25|17580000000|17625000000|7.0700001716614|1|7.07|7.33|0.0368|11832404506|1.32|-0.0026|0|0.1393
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-08-25|15/06/2014|0.58|0.19|15430000000|15863000000|7.4499998092651|1|7.45|7.8|0.047|12468374706|2.0526|-0.0273|2.2222|-0.0579
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-05-27|15/03/2014|0.18|0.27||16838000000|7.0700001716614|1|7.07|7.29|0.0311|11832404506|-0.3333||0|-0.181
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-02-24|15/12/2013|0.18|0.36||20558000000|7.1900000572205|1|7.19|7.4|0.0292|12033237201|-0.5|||
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2024-11-14|15/09/2024|-66.56||2350000000||3320|1|3320|||252762831560|||-0.9807|-0.8517
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2023-03-31|15/12/2022|-3442.67||15850000000||3380|1|3380|||257330834540|||28.0398|1.274
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-11-14|15/09/2022|-118.55||6970000000||4430|1|4430|4435|0.0011|337270886690|||-0.9339|0.0593
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-08-26|15/06/2022|-1792.99||6580000000||7680|1|7680|8210|0.069|584704381440|||-20.962|-0.2879
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-05-16|15/03/2022|89.82||9240000000||11600|1|11600|11450|-0.0129|883147242800|||-0.8765|0.1026
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-03-21|15/12/2021|727.1||8380000000||18150|1|18150|19800|0.0909|1381820901450|||0.0056|1.6188
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-11-15|15/09/2021|723.02||3200000000||19100|1|19100|18000|-0.0576|1454147615300|||-0.0936|-0.1421
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-08-17|15/06/2021|797.67||3730000000||10400|1|10400|10100|-0.0288|791787183200|||-0.5818|0.5672
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-05-17|15/03/2021|1907.56||2380000000||11300|1|11300|11200|-0.0088|860307227900|||47.1342|-0.0403
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-03-23|15/12/2020|39.63||2480000000||14000|1|14000|13000|-0.0714|1065867362000|||-0.8262|-0.1359
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-11-16|15/09/2020|228||2870000000||6870|1|6870|7020|0.0218|523036341210|||-0.189|0.0749
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-08-14|15/06/2020|281.15||2670000000||6980|1|6980|6950|-0.0043|531411013340|||3.8002|-0.0074
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-05-15|15/03/2020|58.57||2690000000||7120|1|7120|7050|-0.0098|542069686960|||-1.3044|-0.4876
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-03-19|15/12/2019|-192.41||5250000000||4170|1|4170|4325|0.0372|317476207110|||2.0503|0.4037
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-11-14|15/09/2019|-63.08||3740000000||11600|1|11600|12600|0.0862|883147242800|||-3.2071|-0.4418
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-08-14|15/06/2019|28.58||6700000000||7980|1|7980|7730|-0.0313|607544396340|||-2.5895|1.2483
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-05-15|15/03/2019|-17.98||2980000000||7130|1|7130|7160|0.0042|542831020790|||-1.4191|-0.6427
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-03-20|15/12/2018|42.9||8340000000||6340|1|6340|6370|0.0047|482685648220|||-0.981|1.189
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-11-14|15/09/2018|2252.02||3810000000||10364|1|10364|10046|-0.0307|789046381412|||3.2698|-0.2063
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-08-14|15/06/2018|527.43||4800000000||10182|1|10182|10900|0.0705|775190105706|||-2.5513|0.0596
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-05-15|15/03/2018|-339.99||4530000000||14591|1|14591|14091|-0.0343|1110862191353|||-1.1428|-0.0602
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-03-20|15/12/2017|2381||4820000000||15500|1|15500|16091|0.0381|1180067436500|||3.2333|-0.2469
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-11-14|15/09/2017|562.45||6400000000||9591|1|9591|8436|-0.1204|730195276353|||0.6061|0.0793
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-09-01|15/06/2017|350.19||5930000000||8318|1|8318|10250|0.2323|633277479794|||-2.0983|-0.1254
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-05-04|15/03/2017|-318.85||6780000000|||||8318|-1|||||
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2025-03-17|15/12/2024|0.23||483320000||9.4099998474121|1|9.41|10.7|0.1371|9477902406|||10.5|10.0221
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-05-15|15/03/2018|0.02||43850000||8.4099998474121|1|8.41|8.22|-0.0226|8470686406|||-0.6667|-0.4487
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-03-29|15/12/2017|0.06||79540000||7.8800001144409|1|7.88|7.99|0.014|7936862195|||0.5|0.123
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-11-07|15/09/2017|0.04||70830000||6.0300002098083|1|6.03|6.11|0.0133|6073512691|||0|0
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-08-15|15/06/2017|0.04||70830000||3.8399999141693|1|3.84|3.87|0.0078|3867709354|||0.3333|0.0695
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-06-26|15/12/2016|0.03||66230000|||||2.23|-1|||||
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2025-08-19|15/06/2025||453.00||37800000000|18370|1|18370|||255816358160|||0.505|0.0442
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2025-05-14|15/03/2025|8|301.00|35800000000|36200000000|20700|1|20700|19700|-0.0483|288263397600|-0.9734|-0.011|-0.9874|-0.0529
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2025-03-06|15/12/2024|635.34|747.48|37800000000|35750000000|16000|1|16000|15480|-0.0325|222812288000|-0.15|0.0573|0.2339|0.2077
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2024-11-14|15/09/2024||605.78|31300000000|27200000000|15880|1|15880|16320|0.0277|221141195840||0.1507|0.0362|1.0194
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2024-08-07|15/06/2024||584.60|15500000000|15500000000|18400|1|18400|16500|-0.1033|256234131200||0|-0.0401|-0.5571
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2024-05-08|15/03/2024||609.00|35000000000|35000000000|20750|1|20750|21500|0.0361|288959686000||0|0.2794|0.1401
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2024-04-01|15/12/2023||476.00|30700000000|30700000000|21900|1|21900|22050|0.0068|304974319200||0|-0.2731|-0.2325
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-11-13|15/09/2023||654.83|40000000000|40000000000|24400|1|24400|24400|0|339788739200||0|0.2332|-0.0868
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-08-15|15/06/2023||531.00|43800000000|43800000000|29850|1|29850|28600|-0.0419|415684174800||0|-0.013|0.0605
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-05-10|15/03/2023|771.81|538.00|41300000000|41300000000|30500|1|30500|31350|0.0279|424735924000|0.4346|0|-1.4343|0.7208
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|24400|1|24400|24700|0.0123|339788739200|-3.4247|0|-18.1522|-0.3709
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|20200|1|20200|21800|0.0792|281300513600|-0.8126|-0.1883|-0.1926|-0.0695
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|1|27200|25400|-0.0662|378780889600|-0.7614|0|-0.1928|0.1714
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-05-18|15/03/2022|159.00|488.00|35000000000|35000000000|33750|1|33750|31750|-0.0593|469994670000|-0.6742|0|0.1357|-0.1094
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|1|35900|36300|0.0111|499935071200|-0.7935|0|-0.723|0.0077
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|1|37000|36500|-0.0135|515253416000|0.3361|0|0|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|1|52600|51400|-0.0228|732495396800|0.5309|0|-0.2758|0.1088
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|15/03/2021|698.00|308.18|34000000000|34000000000|40050|1|40050|38700|-0.0337|557727008400|1.2649|0|-20.3889|-0.0368
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35300000000|38400|1|38400|38650|0.0065|534749491200|-1.0635|0|-1.1552|0.2257
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|15/09/2020|232.00|561.47|28800000000|28800000000|31700|1|31700|31700|0|441446845600|-0.5868|0|0.0811|0.112
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|15/06/2020|214.59|192.13|25900000000|25930000000|27850|1|27850|28800|0.0341|387832638800|0.1169|-0.0012|-0.3851|-0.1395
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|1|29000|27900|-0.0379|403847272000|-0.2542|0|-4.1652|-0.1708
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|15/12/2019|-110.26|360.15|36300000000|36330000000|23800|1|23800|25200|0.0588|331433278400|-1.3062|-0.0008|-1.2137|0.1524
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|15/09/2019|516.00|401.09|31500000000|31500000000|43150|1|43150|44150|0.0232|600896889200|0.2865|0|-0.1861|0.0362
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|15/06/2019|634.00|196.00|30400000000|30320000000|40000|1|40000|40300|0.0075|557030720000|2.2347|0.0026|0.4215|0.0483
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|36100|1|36100|36750|0.018|502720224800|0.0372|0.032|-1.8902|0.4796
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|31750|1|31750|30650|-0.0346|442143134000|-2.0463|-0.249|-4.5532|-0.1833
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|28250|1|28250|29750|0.0531|393402946000|-0.6756|0|-0.4471|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|32000|1|32000|32400|0.0125|445624576000|-0.2629|-0.1327|-0.472|-0.0413
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|15/03/2018|483.00|369|24200000000|24200000000|36950|1|36950|37850|0.0244|514557127600|0.3089|0|-2.6154|-0.0397
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|15/12/2017|-299.00|314.95|25200000000|26990000000|38150|1|38150|38100|-0.0013|531268049200|-1.9494|-0.0663|-1.7293|0.0207
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|15/09/2017|410|410.26|24690000000|25140000000|34250|1|34250|33200|-0.0307|476957554000|-0.0006|-0.0179|-0.0392|0.0418
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|15/06/2017|426.71|427.59|23700000000|23750000000|35750|1|35750|34200|-0.0434|497846206000|-0.0021|-0.0021|1.775|0.134
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|15/03/2017|153.77|201.72|20900000000|21660000000|36300|1|36300|36700|0.011|505505378400|-0.2377|-0.0351|-0.4577|0.0829
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|15/12/2016||372.00|19300000000|25630000000|28950|1|28950|28100|-0.0294|403150983600||-0.247|0|-0.1992
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|15/09/2016|||24100000000|22400000000|41400|1|41400|40600|-0.0193|576526795200||0.0759||
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2025-05-26|15/03/2025|||||0.72500002384186|1|0.725|||5961176709|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2025-02-27|15/12/2024|0.018||414900000||0.72000002861023|1|0.72|0.71|-0.0139|5920065186|||0.2|-0.0504
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2024-11-21|15/09/2024|0.015||436900000||0.72500002384186|1|0.725|0.72|-0.0069|5961176709|||1.1429|0.0023
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2024-08-28|15/06/2024|0.007||435900000||0.83999997377396|1|0.84|0.8|-0.0476|6906742227|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2024-05-30|15/03/2024|||||0.86500000953674|1|0.865|0.89|0.0289|7112300332|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2024-02-27|15/12/2023|||559900000|559900000|0.76999998092651|1|0.77|0.765|-0.0065|6331180416||0|0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2023-11-29|15/09/2023|||||0.74500000476837|1|0.745|0.705|-0.0537|6125622801|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2023-08-30|15/06/2023|||||0.73500001430511|1|0.735|0.725|-0.0136|6043399755|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2023-05-25|15/03/2023|||||0.63999998569489|1|0.64|0.635|-0.0078|5262279839|||0|0
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2023-02-23|15/12/2022|0.03||687200000||0.60500001907349|1|0.605|0.605|0|4974499178|||2|0.0395
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2022-11-24|15/09/2022|0.01||661100000||0.58499997854233|1|0.585|0.595|0.0171|4810052596|||-0.5455|0.7043
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2022-08-25|15/06/2022|0.022|0.02|387900000|387900000|0.5799999833107|1|0.58|0.58|0|4768941073|0.1|0|1.2|-0.4359
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2022-05-26|15/03/2022|0.01||687700000||0.62000000476837|1|0.62|0.605|-0.0242|5097833747|||-0.5652|0.9156
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2022-02-24|15/12/2021|0.023|0.02|359000000|359000000|0.59500002861023|1|0.595|0.595|0|4892276132|0.15|0|22|0.1679
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2021-11-29|15/09/2021|0.001||307400000||0.62000000476837|1|0.62|0.59|-0.0484|5097833747|||-0.9831|-0.2611
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2021-08-25|15/06/2021|0.059||416000000||0.63499999046326|1|0.635|0.65|0.0236|5221168316|||3.2143|-0.3986
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2021-05-27|15/03/2021|0.014||691700000||0.60000002384186|1|0.6|0.63|0.05|4933387655|||0|0.544
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2021-02-25|15/12/2020|0.014||448000000||0.67500001192093|1|0.675|0.675|0|5550060990|||-0.6267|-0.0069
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2020-11-19|15/09/2020|0.0375||451100000||0.60000002384186|1|0.6|0.595|-0.0083|4933387655|||0.0388|-0.1486
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2020-08-26|15/06/2020|0.0361||529850000||0.54000002145767|1|0.54|0.57|0.0556|4440048890|||-4.2818|0.4604
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2020-06-25|15/03/2020|-0.011||362800000||0.66000002622604|1|0.66|0.63|-0.0455|5426726421|||-1.2026|-0.0149
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.76499998569489|1|0.765|0.755|-0.0131|6290068893|0.086|0.0008|1.0885|0.0736
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85000002384186|1|0.85|0.875|0.0294|6988965763|-0.1333|-0.0001|0.5294|0.0201
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.8299999833107|1|0.83|0.85|0.0241|6824519181|-0.15|-0.5887|0.2977|-0.0786
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2019-06-24|15/03/2019|0.0131||365000000||0.97500002384186|1|0.975|0.91|-0.0667|8016754817|||-0.3105|0.1652
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2019-02-28|15/12/2018|0.019||313250000||1.039999961853|1|1.04|1.01|-0.0288|8551204616|||-0.05|-0.0821
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2018-11-13|15/09/2018|0.02||341250000||0.95999997854233|1|0.96|0.99|0.0313|7893419758|||0.4599|-0.0471
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2018-07-30|15/06/2018|0.0137||358100000||1.1499999761581|1|1.15|1.12|-0.0261|9455659101|||-0.7415|0.0302
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2018-05-28|15/03/2018|0.053|0.05|347600000|347800000|1.1599999666214|1|1.16|1.16|0|9537882147|0.06|-0.0006|1.5359|-0.4207
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2018-01-30|15/12/2017|0.0209||600050000||1.1900000572205|1|1.19|1.24|0.042|9784552265|||0.2294|0.01
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2017-11-23|15/09/2017|0.017||594100000||1.1000000238419|1|1.1|1.13|0.0273|9044543871|||0.0692|0.6268
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2017-08-21|15/06/2017|0.0159||365200000||1.2699999809265|1|1.27|1.28|0.0079|10442336632|||-0.1167|-0.0052
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2017-05-24|15/03/2017|0.018||367100000||1.3099999427795|1|1.31|1.3|-0.0076|10771228815|||1.2785|-0.0288
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2017-02-22|15/12/2016|0.0079||378000000||1.1399999856949|1|1.14|1.16|0.0175|9373436055|||-0.3305|0.0442
10501|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|41608|2016-11-24|15/09/2016|0.0118||362000000||0.92500001192093|1|0.925|0.905|-0.0216|7605639098||||
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2025-04-16|15/12/2024|0.49||72900000000||5.6199998855591|1|5.62|5.73|0.0196|39597103875|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2024-11-11|15/09/2024|||||5.4299998283386|1|5.43|5.37|-0.011|38258411321|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2024-08-12|15/06/2024|||||4.6999998092651|1|4.7|4.8|0.0213|33115015027|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2024-05-08|15/03/2024|||||4.6700000762939|1|4.67|4.7|0.0064|32903644463|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2024-04-19|15/12/2023|||||4.6999998092651|1|4.7|4.75|0.0106|33115015027|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-11-10|15/09/2023|||||4.6500000953674|1|4.65|4.64|-0.0022|32762729635|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-08-18|15/06/2023|||||5.1500000953674|1|5.15|5.15|0|36285603717|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-05-08|15/03/2023|0.26||47480000000||5.0100002288818|1|5.01|5|-0.002|35299199914|||-0.1034|-0.2229
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-04-24|15/12/2022|0.29||61100000000||4.460000038147|1|4.46|4.43|-0.0067|31424037080|||0.1154|0.2575
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-11-18|15/09/2022|0.26||48590000000||3.9582479000092|1|3.9582|3.9582|0|27888817874|||0.0833|0.0391
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-08-16|15/06/2022|0.24||46760000000||4.2452211380005|1|4.2452|4.2749|0.007|29910759039|||0.0909|0.1495
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-05-26|15/03/2022|0.22||40680000000||4.6113591194153|1|4.6114|4.6608|0.0107|32490475049|||-0.2143|-0.2237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-03-02|15/12/2021|0.28||52400000000||5.1199998855591|1|5.12|5.1|-0.0039|36074229793|||0.4|0.2648
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-11-15|15/09/2021|0.2||41430000000||5.4499998092651|1|5.45|5.37|-0.0147|38399326150|||-0.0909|0.01
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-08-11|15/06/2021|0.22||41020000000||5.0300002098083|1|5.03|5|-0.006|35440114743|||0.1|0.0359
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-05-18|15/03/2021|0.2||39600000000||4.9400000572205|1|4.94|4.96|0.004|34805996333|||-0.2857|-0.2135
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-04-09|15/12/2020|0.28||50350000000||5.2800002098083|1|5.28|5.28|0|37201551784|||13|0.22
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-11-13|15/09/2020|0.02||41270000000||5.3899998664856|1|5.39|5.3|-0.0167|37976581663|||-0.9259|-0.0317
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-08-17|15/06/2020|0.27||42620000000||4.9299998283386|1|4.93|5|0.0142|34735537239|||12.5|-0.1035
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/12/2019|0.02||47540000000||4.8099999427795|1|4.81|5.2|0.0811|33890048266|||-0.9|0.1033
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/03/2020|0.2||43090000000||4.8099999427795|1|4.81|5.2|0.0811|33890048266|||0.0526|0.0309
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-11-13|15/09/2019|0.19||41800000000||6.8589859008789|1|6.859|6.9087|0.0072|48326687318|||0|0.065
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-08-13|15/06/2019|0.19||39250000000||6.7297592163086|1|6.7298|6.859|0.0192|47416188642|||-0.1364|0.0475
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-05-10|15/03/2019|0.22||37470000000||7.2168469429016|1|7.2168|7.2467|0.0041|50848086098|||0|-0.237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-04-12|15/12/2018|0.22||49110000000||7.6542310714722|1|7.6542|7.5548|-0.013|53929784519|||0.2222|0.1437
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-11-15|15/09/2018|0.18||42940000000||6.9214291572571|1|6.9214|6.9511|0.0043|48766646777|||-0.4194|0.0868
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-08-15|15/06/2018|0.31||39510000000||6.0300002098083|1|6.03|6.04|0.0017|42485862907|||0.7222|0.0731
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-05-15|15/03/2018|0.18||36820000000||6.6100001335144|1|6.61|6.4|-0.0318|46572396305|||-0.1429|-0.1611
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-04-13|15/12/2017|0.21||43890000000||7.0999999046326|1|7.1|7|-0.0141|50024811292|||0.2353|0.2294
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-11-29|15/09/2017|0.17||35700000000||7.4499998092651|1|7.45|7.45|0|52490822478|||-0.4516|-0.4604
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-08-30|15/06/2017|0.31||66160000000||8.0699996948242|1|8.07|7.84|-0.0285|56859185533|||1.0667|1.0515
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-05-12|15/03/2017|0.15||32250000000||8.1800003051758|1|8.18|8.16|-0.0024|57634222132||||
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2025-08-21|15/06/2025||4.24|||352.64999389648|1|352.65|||2157853026327|||-0.5154|0
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2025-05-26|15/03/2025|8.32|8.75|197440000000||352.64999389648|1|352.65|||2157853026327|-0.0491||0.5465|0.099
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2025-03-20|15/12/2024|5.38|5.62|179660000000|170320000000|341.26000976562|1|341.26|337.08|-0.0122|2088158110257|-0.0427|0.0548|1.214|0.2532
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2024-11-21|15/09/2024|2.43|3.34|143360000000|144580000000|297.20001220703|1|297.2|298|0.0027|1818556520246|-0.2725|-0.0084|-0.3116|-0.0478
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2024-08-22|15/06/2024|3.53|3.84|150550000000|161270000000|277|1|277|279.1|0.0076|1694953349320|-0.0807|-0.0665|-0.606|-0.204
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2024-05-23|15/03/2024|8.96|8.96|189140000000|189130000000|273|1|273|276|0.011|1670477488680|0|0.0001|0.4859|0.0203
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2024-03-21|15/12/2023|6.03|6.03|185370000000|165620000000|271.3727722168|1|271.3728|265.3568|-0.0222|1660520538567|0|0.1192|0.6704|0.3044
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-11-23|15/09/2023|3.61|3.61|142110000000|142110000000|256.66775512695|1|256.6678|254.8238|-0.0072|1570541051317|0|0|-0.1343|-0.0738
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-08-24|15/06/2023|4.17|4.17|153440000000|153440000000|273.52319335938|1|273.5232|274.283|0.0028|1673678890618|0|0|-0.4781|-0.1461
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-05-25|15/03/2023|7.99|7.99|179690000000|179690000000|243.71343994141|1|243.7134|246.4563|0.0113|1491274048025|0|0|0.5853|0.1221
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-03-23|15/12/2022|5.04|5.04|160140000000|160140000000|211.05364990234|1|211.0536|211.1343|0.0004|1291429930643|0|0|1.88|0.1941
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-11-24|15/09/2022|1.75|1.75|134110000000|134110000000|176.05551147461|1|176.0555|179.5418|0.0198|1077277540939|0|0|0.0736|0.0247
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|161.23896789551|1|161.239|162.5463|0.0081|986615626987|0|0|-0.7047|-0.1294
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-05-26|15/03/2022|5.52|5.52|150340000000|143860000000|143.25863647461|1|143.2586|143.6944|0.003|876594605457|0|0.045|0.614|0.0987
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-02-15|15/12/2021|3.42|3.42|136830000000|136820000000|147.27058410645|1|147.2706|145.7378|-0.0104|901143573240|0|0.0001|-0.0256|0.2142
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-11-25|15/09/2021|3.51|3.51|112690000000|112690000000|148.25053405762|1|148.2505|150.4282|0.0147|907139852850|0|0|0.0767|-0.064
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|15/06/2021|3.26|3.26|120400000000|119510000000|133.38691711426|1|133.3869|138.0833|0.0352|816189898622|0|0.0074|-0.4801|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|15/03/2021|6.27|6.27|136520000000|134900000000|112.81088256836|1|112.8109|110.7878|-0.0179|690285860105|0|0.012|0.681|0.0526
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|15/12/2020|3.73|3.54|129700000000|129700000000|169.81385803223|1|169.8139|168.4806|-0.0079|1039085080984|0.0537|0|0.9735|0.2307
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|15/09/2020|1.89|1.8|105390000000|105390000000|163.85743713379|1|163.8574|163.8574|0|1002637949029|0.05|0|-0.2868|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|15/06/2020|2.65|2.51|119500000000|119490000000|178.42254638672|1|178.4225|169.6835|-0.049|1091761345099|0.0558|0.0001|-0.6485|-0.2393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|15/03/2020|7.54|7.16|157100000000|157100000000|183.37467956543|1|183.3747|171.2128|-0.0663|1122063275487|0.0531|0|0.104|0.0898
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|15/12/2019|6.83||144150000000|144150000000|160.21617126465|1|160.2162|167.506|0.0455|980357170037||0|1.1614|0.2216
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|15/09/2019|3.16||118000000000|118000000000|249.78428649902|1|249.7843|230.8351|-0.0759|1528421346603||0|-0.6457|-0.0709
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|15/06/2019|8.92||127000000000|127000000000|279.39514160156|1|279.3951|274.057|-0.0191|1709609137333||0|0|-0.1904
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|284.01956176758|1|284.0196|285.1119|0.0038|1737905803214|-0.8285|0.0115|0.5816|0.1228
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|270.65612792969|1|270.6561|270.1863|-0.0017|1656135417142|-0.1215|-0.0061|0.2674|0.2215
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|267.4026184082|1|267.4026|271.5685|0.0156|1636227305733|0|-0.0234|-0.1774|-0.0763
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|252.85296630859|1|252.853|252.7634|-0.0004|1547198491445|0.1041|0.0317|-0.2238|-0.1879
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|15/03/2018|6.97|7.08|152480000000|148140000000|257.54907226562|1|257.5491|253.7894|-0.0146|1575933800184|-0.0155|0.0293|0.117|0.1303
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|15/12/2017|6.24|6.23|134900000000|135035000000|259.50057983398|1|259.5006|260.7715|0.0049|1587875007004|0.0016|-0.001|0.4444|0.1938
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|15/09/2017|4.32|4.05|113000000000|116634000000|244.10137939453|1|244.1014|242.3829|-0.007|1493647836023|0.0667|-0.0312|0.0937|-0.0242
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|15/06/2017|3.95|4.57|115800000000|117827000000|265.76513671875|1|265.7651|261.2801|-0.0169|1626207612325|-0.1357|-0.0172|-0.5247|-0.2063
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|15/03/2017|8.31|7.82|145890000000|143577000000|245.04525756836|1|245.0453|243.6262|-0.0058|1499423393684|0.0627|0.0161|-0.0036|0.1086
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|15/12/2016|8.34|7.84|131600000000|133643000000|241.82696533203|1|241.827|240.6572|-0.0048|1479730775615|0.0638|-0.0153|0.5589|0.213
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|15/09/2016|5.35|3.76|108490000000|104355000000|263.34838867188|1|263.3484|263.115|-0.0009|1611419615225|0.4229|0.0396|-0.1385|-0.1194
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|15/12/2014|6.21|16.38|123200000000|119135000000|206.46984863281|1|206.4698|206.5426|0.0004|1263381810375|-0.6209|0.0341|1.2021|0.2607
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|15/09/2014|2.82|3.64||94500000000|203.70077514648|1|203.7008|199.0927|-0.0226|1246437946186|-0.2253||-0.2579|-0.0748
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|15/06/2014|3.80|4.22||102142000000|193.35737609863|1|193.3574|192.0541|-0.0067|1183147047777|-0.0995|||
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2025-08-07|15/06/2025|||||2.7599999904633|1|2.76|||22437096255|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2025-05-09|15/03/2025|0.01||2280000000||2.7599999904633|1|2.76|3|0.087|22437096255|||-0.8571|-0.1331
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2025-02-20|15/12/2024|0.07||2630000000||2.8599998950958|1|2.86|2.74|-0.042|23250033752|||-0.5333|-0.0471
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2024-11-11|15/09/2024|0.15|0.1675|2760000000|2720000000|3.5|1|3.5|3.34|-0.0457|28452839552|-0.1045|0.0147|14|0.1174
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2024-08-13|15/06/2024|0.01|0.01|2470000000|2470000000|3.7200000286102|1|3.72|3.7|-0.0054|30241303984|0|0|-1.1667|0.0511
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2024-05-10|15/03/2024|-0.06|-0.06|2350000000|2350000000|4.0799999237061|1|4.08|3.94|-0.0343|33167880914|0|0|-1.8571|-0.1869
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2024-02-20|15/12/2023|0.07|0.07|2890000000|2890000000|4.039999961853|1|4.04|4.1|0.0149|32842705915|0|0|-0.4615|0.1653
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-11-09|15/09/2023|0.13|0.13|2480000000|2480000000|3.2000000476837|1|3.2|3.14|-0.0187|26014025120|0|0|0|0.0464
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-08-10|15/06/2023|0.00||2370000000|2370000000|3.3599998950958|1|3.36|3.46|0.0298|27314725117||0|-1|-0.0742
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-05-11|15/03/2023|-0.01|-0.01|2560000000|2560000000|3.7999999523163|1|3.8|3.82|0.0053|30891653983|0|0|-2|-0.0116
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|4.3200001716614|1|4.32|4.38|0.0139|35118934785|0|0|-0.9444|-0.2292
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|5|1|5|4.98|-0.004|40646913645|0|0|0.6364|0.3281
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-08-11|15/06/2022|0.11|0.11|2530000000|2530000000|5.4000000953674|1|5.4|5.25|-0.0278|43898667512|0|0|0|0.0455
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.4499998092651|1|5.45|5.5|0.0092|44305134322|-1|0|-1|0.0804
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-02-21|15/12/2021|0.02|0.02|2240000000|2240000000|5.1999998092651|1|5.2|5.15|-0.0096|42272788640|0|0|-0.8667|-0.0667
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-11|15/09/2021|0.15|0.18|2400000000|2400000000|5.1999998092651|1|5.2|5.1|-0.0192|42272788640|-0.1667|0|0.6667|0.1009
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9000000953674|1|5.9|5.35|-0.0932|47963358876|0|0|6.5|0.0955
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|15/03/2021|0.012|0.01|1990000000|1990000000|5.5500001907349|1|5.55|5.35|-0.036|45118075697|0.2|0|0|0.4962
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|15/12/2020|0.00||1330000000|1330000000|4.2199997901917|1|4.22|4.36|0.0332|34305993411||0|-1|-0.3383
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|15/09/2020|0.1|0.1|2010000000|2010000000|5.1500000953674|1|5.15|5|-0.0291|41866321830|0|0|-11|0.1754
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1710000000|5.6500000953674|1|5.65|5.35|-0.0531|45931013194|0|0|-0.75|0.0427
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1640000000|3.960000038147|1|3.96|3.92|-0.0101|32192355917|0|0|-1.6667|-0.1633
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|15/12/2019|0.06|0.06|1960000000|1960000000|3.9800000190735|1|3.98|3.88|-0.0251|32354943416|0|0|0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|15/09/2019|||||6|1|6|5.8|-0.0333|48776296374|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|15/06/2019|0.011|0.01|2300000000|2300000000|6.3499999046326|1|6.35|6.25|-0.0157|51621579554|0.1|0|-0.4359|-0.0417
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|15/03/2019|0.0195||2400000000||5.6999998092651|1|5.7|5.75|0.0088|46337480005|||0.1143|0.039
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|15/12/2018|0.0175||2310000000||4.9400000572205|1|4.94|5.05|0.0223|40159151146|||-0.8654|-0.2248
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|5.0500001907349|1|5.05|5.2|0.0297|41053384332|1.1667|0.4057|12|0.5204
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|4.1399998664856|1|4.14|4.06|-0.0193|33655643413|0|0|0|0.0769
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|15/03/2018|0.00||1820000000|1820000000|3.9800000190735|1|3.98|4.04|0.0151|32354943416||0|0|-0.037
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|15/12/2017|0.00|0.01|1890000000|2402000000|4.1399998664856|1|4.14|4.04|-0.0242|33655643413|-1|-0.2132|-1|-0.1674
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|15/09/2017|0.02||2270000000||4.2800002098083|1|4.28|4.2|-0.0187|34793759786|||0|0.6691
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|15/06/2017|0.00||1360000000||3.2999999523163|1|3.3|3.26|-0.0121|26826962618|||-1|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|15/03/2017|-0.01||1360000000|1542000000|3.0999999046326|1|3.1|3.02|-0.0258|25201085685||-0.118|-0.6667|-0.0423
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|15/12/2016|-0.03||1420000000||3.1800000667572|1|3.18|3.16|-0.0063|25851437621|||-2.5|-0.2155
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|15/09/2016|0.02||1810000000||3.4400000572205|1|3.44|3.5|0.0174|27965077053||||
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2025-06-10|15/04/2025||||7761000000|31.979999542236|1|31.98|||25408493396|||0|0
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2025-03-18|15/01/2025|0.76||9150000000||37.5|1|37.5|33.75|-0.1|29794200000|||0|0
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2024-12-09|15/10/2024|||||44.950000762939|1|44.95|43.8|-0.0256|35713315006|||0|0
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2024-09-17|15/07/2024|||7430000000||45.5|1|45.5|45.48|-0.0004|36150296000|||0|-0.1016
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2024-06-13|15/04/2024|||8270000000|8270000000|50.049999237061|1|50.05|56|0.1189|39765324994||0|0|0.3738
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2024-03-14|15/01/2024|||6020000000|5990000000|34.740001678467|1|34.74|37.16|0.0697|27601348214||0.005|0|0.0433
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-12-11|15/10/2023|||5770000000|5770000000|27.239999771118|1|27.24|27.38|0.0051|21642506698||0|0|0.2908
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-09-19|15/07/2023||3.94|4470000000|4470000000|26.770000457764|1|26.77|26.04|-0.0273|21269086604||0|4.3243|0.1316
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-06-08|15/04/2023||0.74|3950000000|3950000000|14.789999961853|1|14.79|15.7|0.0615|11750832450||0|0|0.208
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-03-14|15/01/2023|2.97||3270000000||12.680000305176|1|12.68|13.12|0.0347|10074412402|||-0.3415|0.0219
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-12-12|15/10/2022|4.51|2.07|3200000000|3200000000|14.390000343323|1|14.39|14.73|0.0236|11433027953|1.1787|0|0.1|0.4286
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-09-18|15/07/2022|4.1|0.49|2240000000|2240000000|9.170000076294|1|9.17|8.97|-0.0218|7285675101|7.3673|0|0.4089|0.1852
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-06-09|15/04/2022|2.91|0.09|1890000000|1890000000|4.7800002098083|1|4.78|5.45|0.1402|3797767527|31.3333|0|3.3349|0.3217
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-03-14|15/01/2022|0.6713|0.08|1430000000|1430000000|3.6400001049042|1|3.64|3.86|0.0604|2892023763|7.3913|0|2.0597|-0.0833
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-12-06|15/10/2021|0.2194|2.07|1560000000|1350000000|4.3400001525879|1|4.34|4.51|0.0392|3448182201|-0.894|0.1556|-0.896|0.4444
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|3.5899999141693|1|3.59|3.71|0.0334|2852298012|0|-0.0357|83.0637|0.4229
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-06-30|15/04/2021|0.0251|0.62|759000000|758850000|3.1900000572205|1|3.19|3.28|0.0282|2534493325|-0.9595|0.0002|-2.0546|0.1679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-03-31|15/01/2021|-0.0238|-0.38|649900000|649950000|2.75|1|2.75|2.69|-0.0218|2184908000|-0.9374|-0.0001|-1.2426|-0.2141
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-12-30|15/10/2020|0.0981|1.57|826990000|826980000|2.9800000190735|1|2.98|3.01|0.0101|2367645775|-0.9375|0|-0.673|0.5377
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-09-30|15/07/2020|0.3|0.3|537800000|799150000|2.170000076294|1|2.17|2.23|0.0276|1724091101|0|-0.327|36.037|-0.2242
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-07-01|15/04/2020|0.0081||693230000|387000000|2.7400000095367|1|2.74|2.79|0.0182|2176962888||0.7913|-0.2358|-0.0302
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-04-01|15/01/2020|0.0106||714810000|714600000|1.9299999475479|1|1.93|1.92|-0.0052|1533408118||0.0003|-0.9939|-0.1154
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|3.3399999141693|1|3.34|3.31|-0.009|2653670012|0|-0.0501|45.6667|0.1678
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-10-02|15/07/2019|0.0375||692000000|692000000|2.6800000667572|1|2.68|2.65|-0.0112|2129292213||0|-0.7321|0.0679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-07-03|15/04/2019|0.14||648000000|648000000|2.3699998855591|1|2.37|2.37|0|1882993349||0|2.2483|-0.041
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-04-03|15/01/2019|0.0431|3.79|675720000|654040000|2.210000038147|1|2.21|2.22|0.0045|1755871550|-0.9886|0.0331|-2.8109|-0.2021
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-01-02|15/10/2018|-0.0238|1.58|846840000|715000000|1.8600000143051|1|1.86|1.73|-0.0699|1477792331|-1.0151|0.1844|-1.0425|0.6069
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|2.039999961853|1|2.04|1.87|-0.0833|1620804450|0.0182|0|0.1915|-0.0168
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|2.0899999141693|1|2.09|2.24|0.0718|1660530012|-0.2879|0.0635|15.726|2.7303
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-03-28|15/01/2018|0.0281|0.8|143690000|371220000|3.0899999141693|1|3.09|3.08|-0.0032|2455042012|-0.9649|-0.6129|-0.6717|-0.7719
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-01-03|15/10/2017|0.0856||630010000||3.2300000190735|1|3.23|3.26|0.0093|2566273775|||11.4058|0.5711
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-09-27|15/07/2017|0.0069||401000000||2.9300000667572|1|2.93|2.91|-0.0068|2327920213|||-0.8399|-0.1395
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-06-28|15/04/2017|0.0431||466000000||2.4900000095367|1|2.49|2.44|-0.0201|1978334888||||
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2025-03-17|15/12/2024|1.16||3160000000|2659000000|15|1|15|15.82|0.0547|7739910000||0.1884|0|0.8939
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2021-08-20|15/06/2021||||1404000000|18.280000686646|1|18.28|17.78|-0.0274|9432370674|||0|0
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2018-02-28|15/12/2017|0.6||1650000000||15.460000038147|1|15.46|16.06|0.0388|7977267260|||2|0.6176
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.2799997329712|1|8.28|8.07|-0.0254|4272430182||0.0169|-0.6154|-0.2214
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-03-06|15/12/2016|0.52||1310000000||6.9000000953674|1|6.9|7.24|0.0493|3560358649|||16.3333|0.5747
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-10-19|15/06/2016|0.03||831900000|||||6.87|-1||||-0.9362|-0.2225
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-02-03|15/12/2015|0.47||1070000000|||||6.87|-1|||||
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2025-05-22|15/03/2025|0.01||4110000000||0.82499998807907|1|0.825|0.8|-0.0303|1594920544|||-1.4545|0.0353
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2025-02-27|15/12/2024|-0.022||3970000000||0.76999998092651|1|0.77|0.69|-0.1039|1488592492|||6.3333|-0.0387
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2024-11-21|15/09/2024|-0.003||4130000000||1.0199999809265|1|1.02|0.995|-0.0245|1971901755|||-0.6842|0.0984
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2024-08-28|15/06/2024|-0.0095||3760000000||1.2699999809265|1|1.27|1.19|-0.063|2455211018|||-1.2021|-0.1316
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2024-05-23|15/03/2024|0.047|0.05|4330000000|4330000000|1.3999999761581|1|1.4|1.36|-0.0286|2706531825|-0.06|0|2.3571|0.1485
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2024-02-29|15/12/2023|0.014|0.02|3770000000|3770000000|1.3700000047684|1|1.37|1.38|0.0073|2648534769|-0.3|0|-0.65|-0.0575
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-11-23|15/09/2023|0.04|0.04|4000000000|4000000000|1.4500000476837|1|1.45|1.46|0.0069|2803193816|0|0|1.7586|0.005
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-08-24|15/06/2023|0.0145|0.01|3980000000|3980000000|1.4800000190735|1|1.48|1.52|0.027|2861190872|0.45|0|-0.7411|-0.0293
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-05-26|15/03/2023|0.056|0.06|4100000000|4100000000|1.3300000429153|1|1.33|1.37|0.0301|2571205361|-0.0667|0|27|-0.0575
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-03-02|15/12/2022|0.002|-0.05|4350000000|4350000000|1.4400000572205|1|1.44|1.45|0.0069|2783861464|-1.04|0|-0.973|-0.0419
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-11-24|15/09/2022|0.074|0.07|4540000000|4540000000|1.2999999523163|1|1.3|1.43|0.1|2513208074|0.0571|0|-0.1591|0.2789
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-08-25|15/06/2022|0.088|0.09|3550000000|3550000000|1.460000038147|1|1.46|1.41|-0.0342|2822526168|-0.0222|0|-0.3282|-0.1383
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-31|15/12/2021|0.131|0.09|4120000000|4120000000|1.25|1|1.25|1.22|-0.024|2416546314|0.4556|0|-9.1875|0.342
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-26|15/03/2022|-0.016|-0.02|3070000000|3070000000|1.3300000429153|1|1.33|1.27|-0.0451|2571205361|-0.2|0|-0.8222|0.4481
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-11-18|15/09/2021|-0.09|-0.09|2120000000|2120000000|1.6599999666214|1|1.66|1.62|-0.0241|3209173440|0|0|-0.0816|-0.1908
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-08-17|15/06/2021|-0.098|-0.09|2620000000|2620000000|1.5900000333786|1|1.59|1.6|0.0063|3073846976|0.0889|0|8.8|-0.2536
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-05-31|15/03/2021|-0.01|-0.01|3510000000|3510000000|1.8500000238419|1|1.85|1.78|-0.0378|3576488590|0|0|-1.2564|-0.2763
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-03-04|15/12/2020|0.039|0.03|4850000000|4850000000|1.9199999570847|1|1.92|1.88|-0.0208|3711815055|0.3|0|0.7333|0.3624
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-11-26|15/09/2020|0.0225|0.02|3560000000|3560000000|2|1|2|2.01|0.005|3866474102|0.125|0|-1.1406|0.7711
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-08-28|15/06/2020|-0.16|-0.15|2010000000|2010000000|2.0099999904633|1|2.01|2.01|0|3885806454|0.0667|0|1.56|-0.2664
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-06-25|15/03/2020|-0.0625|-0.09|2740000000|2740000000|1.75|1|1.75|1.72|-0.0171|3383164839|-0.3056|0|-1.576|-0.2104
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-02-28|15/12/2019|0.1085|0.08|3470000000|3450000000|2.210000038147|1|2.21|2.14|-0.0317|4272453956|0.3563|0.0058|3.0185|-0.0334
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-11-28|15/09/2019|0.027|0.03|3590000000|3590000000|2.4300000667572|1|2.43|2.31|-0.0494|4697766163|-0.1|0|0.125|0.0436
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.4300000667572|1|2.43|2.52|0.037|4697766163||0|-0.7778|-0.0086
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-05-30|15/03/2019|0.108||3470000000||1.9700000286102|1|1.97|2.08|0.0558|3808477046|||2|0.0946
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-02-27|15/12/2018|0.036||3170000000||1.8600000143051|1|1.86|1.85|-0.0054|3595820943|||-10|-0.0031
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-11-30|15/09/2018|-0.004||3180000000||1.8999999761581|1|1.9|1.94|0.0211|3673150351|||-0.995|0.2
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-08-28|15/06/2018|-0.8||2650000000||2.3399999141693|1|2.34|2.33|-0.0043|4523774533|||0|-0.134
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-05-31|15/03/2018|0.00||3060000000||1.7400000095367|1|1.74|1.78|0.023|3363832487|||-1|0.0033
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-02-28|15/12/2017|-0.03||3050000000||2.670000076294|1|2.67|2.54|-0.0487|5161743074|||-0.7015|-0.0868
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-11-30|15/09/2017|-0.1005||3340000000||1.7200000286102|1|1.72|1.74|0.0116|3325167783|||0.142|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-08-25|15/06/2017|-0.088||3340000000||1.6100000143051|1|1.61|1.57|-0.0248|3112511680|||-0.3071|-0.0402
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-06-02|15/03/2017|-0.127||3480000000||1.6000000238419|1|1.6|1.78|0.1125|3093179328|||1.54|0.0146
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-03-02|15/12/2016|-0.05||3430000000||1.4500000476837|1|1.45|1.4|-0.0345|2803193816|||-0.6875|0.2992
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2016-11-24|15/09/2016|-0.16||2640000000||1.1200000047684|1|1.12|1.1|-0.0179|2165225506|||0|-0.2521
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2014-02-24|15/12/2014|||3530000000||2.7000000476837|1|2.7|2.68|-0.0074|5219740130|||0|0.0963
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2013-12-02|15/09/2014|||3220000000||2.5899999141693|1|2.59|2.65|0.0232|5007083796||||
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2025-08-04|15/06/2025|||||1.25|1|1.25|||2501315789|||0|0
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2025-04-28|15/03/2025|0.021||330520000||1.24899995327|1|1.249|1.223|-0.0208|2499314643|||-0.1498|0.1185
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2025-02-06|15/12/2024|0.0247||295490000||1.2699999809265|1|1.27|1.24|-0.0236|2541336803|||-0.012|0.1176
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2024-10-27|15/09/2024|0.025|0.025|264400000|264400000|1.2599999904633|1|1.26|1.31|0.0397|2521326296|0|0|-0.1667|-0.1321
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2024-05-06|15/03/2024||0.03||304630000|1.2699999809265|1|1.27|1.25|-0.0157|2541336803|||0.5|0.0723
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2024-02-25|15/12/2023|0.015|0.02|284100000|284100000|1.1000000238419|1|1.1|1.16|0.0545|2201157942|-0.25|0|0.3636|0.0486
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2023-10-29|15/09/2023|0.011|0.01|270930000|270930000|1.0199999809265|1|1.02|1.07|0.049|2041073645|0.1|0|0.1|0.065
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2023-05-07|15/03/2023|0.01||254400000||1.4400000572205|1|1.44|1.45|0.0069|2881515903|||0|-0.0816
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2023-03-16|15/12/2022|0.01||277000000||1.2400000095367|1|1.24|1.16|-0.0645|2481305282|||0|0.2328
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-10-25|15/09/2022|||224700000||1.539999961853|1|1.54|1.51|-0.0195|3081620975|||0|-0.0817
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-08-14|15/06/2022|0.01||244700000||1.6399999856949|1|1.64|1.59|-0.0305|3281726286|||0|0.0226
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-27|15/03/2022|0.01||239300000||1.4800000190735|1|1.48|1.39|-0.0608|2961557932|||-0.5|0.1379
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.5499999523163|1|1.55|1.61|0.0387|3101631483|0|0.0499|1|0.1555
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-12-01|15/09/2021|0.01||182000000||1.4199999570847|1|1.42|1.43|0.007|2841494650|||-0.6154|-0.0821
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-09-01|15/06/2021|0.026|0.03|198270000|198270000|1.5599999427795|1|1.56|1.54|-0.0128|3121641990|-0.1333|0|0.1818|-0.005
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-06-02|15/03/2021|0.022|0.02|199270000|199270000|1.4700000286102|1|1.47|1.49|0.0136|2941547425|0.1|0|-0.0871|-0.0052
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-03-03|15/12/2020|0.0241|0.02|200310000|200310000|1.6100000143051|1|1.61|1.64|0.0186|3221694765|0.205|0|-0.036|-0.0327
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-12-02|15/09/2020|0.025|0.03|207080000|207080000|1.789999961853|1|1.79|1.87|0.0447|3581884133|-0.1667|0|0.25|0.0136
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.8500000238419|1|1.85|1.82|-0.0162|3701947415|0|0|-0.6667|-0.1372
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-04-28|15/03/2020|0.06||236800000||0.95999997854233|1|0.96|0.97|0.0104|1921010483|||-4|0.2779
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/06/2019|-0.02||185300000|||||0.95|-1||||0|-0.1441
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/12/2018|||216500000|||||0.95|-1||||0|1.2137
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/06/2018|-0.05||97800000|||||0.95|-1|||||
10509|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|1129402|2025-03-27|15/12/2024|0.02||1000000000||1.9400000572205|1|1.94|1.79|-0.0773|4091138672||||
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2025-04-30|15/02/2025|0.04||2120000000||0.14399999380112|1|0.144|0.154|0.0694|1184396307|||1|0.2544
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2024-12-31|15/08/2024|0.02||1690000000||0.14499999582767|1|0.145|0.159|0.0966|1192621298|||0|0
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-08-29|15/06/2018|||||1.7000000476837|1|1.7|1.72|0.0118|13982457392|||0|0
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2017|0.01||165900000|||||1.87|-1||||0|-0.2517
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2018|0.01||221700000|||||1.87|-1||||-0.75|-0.7053
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/12/2017|0.04||752400000|||||1.87|-1|||||
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2025-04-17|15/03/2025|9.08||100130000000||485.25|1|485.25|||260397993597|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2025-02-18|15/12/2024|||||485.25|1|485.25|||260397993597|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2024-10-25|15/09/2024|6.64||||316.5|1|316.5|315.85|-0.0021|169842277122|||0.5885|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2024-08-13|15/06/2024|4.18||||331.10000610352|1|331.1|332.89|0.0054|177677026830|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2024-04-25|15/03/2024|||||365|1|365|368.98|0.0109|195868660820|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2024-02-22|15/12/2023|||||312.32000732422|1|312.32|313.1|0.0025|167599182416|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-10-20|15/09/2023|22.57|22.57|130520000000|130520000000|279|1|279|278.5|-0.0018|149718784572|0|0|1.0462|0.2413
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-08-22|15/06/2023|11.03||105150000000||254|1|254|254|0|136303122872|||0.3484|0.0803
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-04-27|15/03/2023|8.18||97330000000||305|1|305|307.33|0.0076|163671072740|||-0.4239|-0.2459
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|298.5|1|298.5|300.98|0.0083|160183000698|0|0|0.4639|0.4137
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-10-21|15/09/2022|9.7|13.9|91290000000|91290000000|243.9700012207|1|243.97|247.25|0.0134|130920760053|-0.3022|0|-10.7|0.0243
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-08-23|15/06/2022|-1|-1|89120000000|89120000000|250.99000549316|1|250.99|258.65|0.0305|134687880151|0|0|-1.0723|0.0089
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-04-28|15/03/2022|13.84|13.8|88330000000||278.29998779297|1|278.3|275.48|-0.0101|149343139494|0.0029||0.6715|-0.0662
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-02-24|15/12/2021|8.28|9.29|94590000000|94590000000|272|1|272|268.25|-0.0138|145962399296|-0.1087|0|-0.2189|0.1226
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-10-22|15/09/2021|10.6|10.6|84260000000|84260000000|291.5|1|291.5|283.32|-0.0281|156426615422|0|0|-0.2423|0.2244
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-08-24|15/06/2021|13.99|15.13|68820000000|68820000000|303|1|303|295.5|-0.0248|162597819804|-0.0753|0|-0.0345|-0.0289
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-04-28|15/03/2021|14.49|14.5|70870000000||300.39999389648|1|300.4|297.05|-0.0112|161202587712|-0.0007||0.2385|0.0688
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-02-16|15/12/2020|11.7|11.7|66310000000||305.75|1|305.75|310|0.0139|164073542591|0||-0.2733|-0.1197
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-10-22|15/09/2020|16.1|16.1|75330000000|11680000000|315|1|315|316.25|0.004|169037337420|0|5.4495|0.6362|0.2113
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-08-25|15/06/2020|9.84|9.84|62190000000|8520000000|293|1|293|300|0.0239|157231555124|0|6.2993|0.6966|0.3826
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-04-23|15/03/2020|5.8|5.8|44980000000||295.16000366211|1|295.16|300.23|0.0172|158390670260|0||-0.0461|-0.4122
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-02-25|15/12/2019|6.08||76520000000||317.61999511719|1|317.62|302.49|-0.0476|170443296146|||-0.4302|0.7254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-10-24|15/09/2019|10.67|10.67|44350000000|44350000000|289.85000610352|1|289.85|293.21|0.0116|155541185025|0|0|1.1469|-0.0218
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.13999938965|1|226.14|246.51|0.0901|121352709146|0.8339|2.7739|-0.2859|0.1086
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|287.79000854492|1|287.79|293.97|0.0215|154435735811|0.0235|0|0.453|-0.2814
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-02-19|15/12/2018|4.79||56920000000||297.98001098633|1|297.98|302.49|0.0151|159903960830|||-0.4417|0.3569
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|285.13000488281|1|285.13|300.08|0.0524|153008307441|0.177|0.4627|0.195|0.1157
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|305.45999145508|1|305.46|309.74|0.014|163917916330|-0.0164|0|0.0156|0.1955
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-04-23|15/03/2018|7.07|7.07|31450000000|31450000000|283.86999511719|1|283.87|286.89|0.0106|152332152851|0|0|0.1571|-0.254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-02-21|15/12/2017|6.11|6.11|42160000000||269.04998779297|1|269.05|273.96|0.0182|144379344665|0||0.1211|0.2331
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-11-02|15/09/2017|5.45||34190000000||260.54000854492|1|260.54|261.47|0.0036|139812664558|||2.2635|0.1527
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-08-18|15/06/2017|1.67||29660000000||272.14999389648|1|272.15|262.54|-0.0353|146042889991|||-0.6986|0.3136
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-04-26|15/03/2017|5.54||22580000000||330.54000854492|1|330.54|325.95|-0.0139|177376517318|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2016-10-27|15/09/2016||5.23||40550000000|257.14999389648|1|257.15|254.61|-0.0099|137993492971||||
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2025-05-15|15/03/2025|0.0299||352160000||1.7200000286102|1|1.72|1.7|-0.0116|12529263565|||0.495|-0.4816
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2025-03-26|15/12/2024|0.02||679280000||1.5299999713898|1|1.53|1.6|0.0458|11145216615|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2024-11-01|15/09/2024|||||1.039999961853|1|1.04|1.12|0.0769|7575833380|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2024-08-23|15/06/2024|||||1.289999961853|1|1.29|1.3|0.0078|9396947240|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2024-05-13|15/03/2024|0.0165|0.02|351380000|351380000|1.4800000190735|1|1.48|1.44|-0.027|10780994190|-0.175|0|0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2024-03-28|15/12/2023|||||1.460000038147|1|1.46|1.46|0|10635305220|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-11-03|15/09/2023|||||1.3099999427795|1|1.31|1.35|0.0305|9542636210|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-08-28|15/06/2023|||||1.5900000333786|1|1.59|1.65|0.0377|11582284393|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-05-15|15/03/2023|0.0152|0.02|322380000|322380000|2.1400001049042|1|2.14|2.19|0.0234|15588735406|-0.24|0|-0.696|-0.5241
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-03-24|15/12/2022|0.05||677400000||1.8300000429153|1|1.83|1.88|0.0273|13330553768|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-10-28|15/09/2022|||||1.5099999904633|1|1.51|1.43|-0.053|10999527645|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-08-25|15/06/2022|0.08||922400000||1.3254300355911|1|1.3254|1.3452|0.0149|9655036033|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-05-15|15/03/2022|||||1.0484750270843|1|1.0485|1.1078|0.0566|7637569615|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-03-31|15/12/2021|-0.19||556300000||1.210000038147|1|1.21|1.2|-0.0083|8814191360|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-12-01|15/09/2021|||||1.8999999761581|1|1.9|1.8|-0.0526|13840465162|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-08-30|15/06/2021|-0.19||638700000||1.6900000572205|1|1.69|1.67|-0.0118|12310730110|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-06-02|15/03/2021|||||1.8099999427795|1|1.81|1.76|-0.0276|13184863930|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-03-26|15/12/2020|0.03||447900000||1.9199999570847|1|1.92|1.91|-0.0052|13986154132|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-12-02|15/09/2020|||||2.539999961853|1|2.54|2.43|-0.0433|18502516540|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-08-31|15/06/2020|0.01||257900000||2.0899999141693|1|2.09|2.14|0.0239|15224511244|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-06-03|15/03/2020|||||1.3200000524521|1|1.32|1.39|0.053|9615481563|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-03-30|15/12/2019|0.01||98570000||1.375|1|1.375|1.33|-0.0327|10016126230|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-11-27|15/09/2019|||||1.7749999761581|1|1.775|1.75|-0.0141|12929908232|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-08-23|15/06/2019|0.01||297500000||1.5|1|1.5|1.5|0|10926683160|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-05-29|15/03/2019|||||1.4249999523163|1|1.425|1.475|0.0351|10380348655|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-03-26|15/12/2018|0.01||857900000||1.1749999523163|1|1.175|1.45|0.234|8559234795|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-11-28|15/09/2018|||||1.0650000572205|1|1.065|1.08|0.0141|7757945460|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-08-30|15/06/2018|0.01||818400000||0.98000001907349|1|0.98|0.97|-0.0102|7138766470|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-05-30|15/03/2018|||||1.1100000143051|1|1.11|1.125|0.0135|8085745643|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-03-28|15/12/2017|-0.01||2510000000||1.0900000333786|1|1.09|1.09|0|7940056673|||-1.5|0.916
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-08-24|15/06/2017|0.02||1310000000||0.28000000119209|1|0.28|0.294|0.05|2039647532|||1|1.3494
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-03-30|15/12/2016|0.01||557600000||0.25499999523163|1|0.255|0.25|-0.0196|1857536102|||-1.3333|0.1665
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-09-12|15/06/2016|-0.03||478000000||0.23700000345707|1|0.237|0.227|-0.0422|1726415964|||-0.7|0.1488
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-04-14|15/12/2015|-0.1||416100000||0.27000001072884|1|0.27|0.26|-0.037|1966803047|||0|-0.9464
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2014-03-27|15/12/2013|||7760000000||0.37999999523163|1|0.38|0.38|0|2768093032||||
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2025-03-26|15/12/2024|0.01||2490000000||1.1000000238419|1|1.1|1.07|-0.0273|6090297212|||-2|0.1581
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2023-03-31|15/12/2022|-0.01||2150000000||1.6299999952316|1|1.63|1.64|0.0061|9024712919|||-0.8|1.4286
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-08-31|15/06/2022|-0.05||885300000||1.4299999475479|1|1.43|1.42|-0.007|7917385913|||-2.6667|-0.6621
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-03-30|15/12/2021|0.03||2620000000||1.4700000286102|1|1.47|1.49|0.0136|8138851711|||0|1.5437
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-08-31|15/06/2021|||1030000000||1.0700000524521|1|1.07|1.14|0.0654|5924198359|||0|-0.2643
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-03-30|15/12/2020|0.01||1400000000||1.3400000333786|1|1.34|1.32|-0.0149|7419089355|||-1.125|1.4506
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-08-28|15/06/2020|-0.08||571300000||1.210000038147|1|1.21|1.17|-0.0331|6699326999|||7|-0.7472
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-03-31|15/12/2019|-0.01||2260000000||0.93000000715256|1|0.93|0.95|0.0215|5149069389|||-1.125|0.018
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-08-30|15/06/2019|0.08||2220000000||1.1799999475479|1|1.18|1.23|0.0424|6533227486|||0.3333|-0.0902
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-03-27|15/12/2018|0.06||2440000000||2.1600000858307|1|2.16|1.99|-0.0787|11959129287|||-0.1429|0.1731
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-08-16|15/06/2018|0.07||2080000000||2.8099999427795|1|2.81|2.61|-0.0712|15557940405|||-0.5|-0.1875
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-04-25|15/12/2017|0.14||2560000000||2.9400000572205|1|2.94|2.9|-0.0136|16277703421|||1|0.0894
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-09-14|15/06/2017|0.07||2350000000||2.8099999427795|1|2.81|2.75|-0.0214|15557940405|||1.3333|0.0444
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.2300000190735|1|2.23|2.22|-0.0045|12346693277|-0.5|0.0186|-0.4|0.2363
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.3199999332428|1|2.32|2.33|0.0043|12844989835|0|-0.0049|0|-0.2087
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.4400000572205|1|2.44|2.42|-0.0082|13509386567|-0.1667|-0.0527|0|-0.0129
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2014-03-27|15/12/2013|||2330000000||1.5499999523163|1|1.55|1.57|0.0129|8581781985||||
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2025-08-07|15/06/2025|||||16.639999389648|1|16.64|||59847014208|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2025-05-06|15/03/2025|0.02||583300000||16.299999237061|1|16.3|16.22|-0.0049|58624177988|||1|0.0398
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2025-03-21|15/12/2024|0.01||561000000||16.799999237061|1|16.8|16.8|0|60422465740|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2024-11-11|15/09/2024|||||18|1|18|17.7|-0.0167|64738359090|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2024-08-12|15/06/2024|||682000000||16.579999923706|1|16.58|17|0.0253|59631221599|||0|0.1443
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2024-05-08|15/03/2024|||596000000|596000000|19.340000152588|1|19.34|18.64|-0.0362|69557770815||0|0|0.0207
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2024-03-26|15/12/2023|||583900000|583900000|19.60000038147|1|19.6|19.64|0.002|70492881270||0|0|-0.0331
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-11-16|15/09/2023||||603900000|18.180000305176|1|18.18|18.12|-0.0033|65385743778|||0|-0.0487
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-08-09|15/06/2023|||634800000|634800000|19.700000762939|1|19.7|20.05|0.0178|70852540192||0|0|-0.0267
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-05-11|15/03/2023|||652200000|652200000|17.5|1|17.5|17.9|0.0229|62940071338||0|0|-0.0285
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-04-05|15/12/2022|||671300000|671400000|16.5|1|16.5|16.54|0.0024|59343495833||-0.0001|0|-0.0701
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-11-17|15/09/2022|||721900000|721910000|15.699999809265|1|15.7|16.4|0.0446|56466234743||-0|0|0.0266
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|19.4|19.6|0.0103|69773563425||0|0|0.2328
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-05-11|15/03/2022|||570400000|570400000|23.799999237061|1|23.8|22.5|-0.0546|85598494275||0|0|0.0169
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-04-06|15/12/2021|||560900000|560900000|26.35000038147|1|26.35|25.9|-0.0171|94769765929||0|0|0.0161
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-18|15/09/2021|0.91||552000000|552000000|30.299999237061|1|30.3|29.8|-0.0165|108976235058||0|-0.2155|-0.0336
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|15/06/2021|1.16||571200000|571200000|27.14999961853|1|27.15|27.45|0.011|97647023589||0|0.0545|0.1826
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|1|31.25|31|-0.008|112392984531||0|0.068|0.0327
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|15/12/2020|1.03||467700000|467700000|29.5|1|29.5|30.8|0.0441|106098977398||0|0.3038|0.1041
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-12|15/09/2020|0.79|||423600000|29.200000762939|1|29.2|29.35|0.0051|105020007490|||0|-0.0734
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|15/06/2020||||457170000|23.5|1|23.5|23.5|0|84519524368|||0|-0.0499
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-13|15/03/2020||||481170000|18.319999694824|1|18.32|18.26|-0.0033|65889262154|||0|-0.1008
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-04-10|15/12/2019||||535100000|17.299999237061|1|17.3|17.9|0.0347|62220753493|||0|0.0554
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-14|15/09/2019|0.77|||507000000|24.35000038147|1|24.35|24.1|-0.0103|87576614919|||0|-0.1183
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-16|15/06/2019||||575000000|25.700000762939|1|25.7|26|0.0117|92431993222|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|15/03/2019|||||20.75|1|20.75|21|0.012|74628941729|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|15/12/2018|||||21.799999237061|1|21.8|21.7|-0.0046|78405343265|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|15/03/2018|0.01||457400000||15.380000114441|1|15.38|15.58|0.013|55315331678|||0|0.0632
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|15/12/2017|0.01||430200000||16.39999961853|1|16.4|17|0.0366|58983836910|||0|0.0075
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|15/09/2017|0.01||427000000||17.819999694824|1|17.82|17.4|-0.0236|64090974402|||0|0.0107
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|15/06/2017|||422500000||17.020000457764|1|17.02|17.3|0.0165|61213716741|||0|-0.0147
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|15/03/2017|0.01||428800000||21.5|1|21.5|20.15|-0.0628|77326373358|||-1.0556|-0.1039
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|15/06/2014|-0.18||478500000||22.799999237061|1|22.8|22.9|0.0044|82001918770||||
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2025-03-17|15/12/2024|0.14||7360000000||11.64999961853|1|11.65|11.45|-0.0172|17834982342|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2024-11-13|15/09/2024|||||10.64999961853|1|10.65|10.4|-0.0235|16304082520|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2024-08-09|15/06/2024|||||14.10000038147|1|14.1|14.05|-0.0035|21585688074|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2024-05-13|15/03/2024|||||16.14999961853|1|16.15|15.95|-0.0124|24724031541|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2024-03-14|15/12/2023|||||12.449999809265|1|12.45|12.35|-0.008|19059702492|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-11-10|15/09/2023|||||11.39999961853|1|11.4|11.4|0|17452257387|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-08-11|15/06/2023|||||9.9799995422363|1|9.98|9.73|-0.0251|15278379523|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-05-12|15/03/2023|||||10.10000038147|1|10.1|10.15|0.005|15462088786|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-03-30|15/12/2022|0.15||4510000000||9.170000076294|1|9.17|9.26|0.0098|14038351485|||1.1429|0.1081
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|8.26|8.38|0.0145|12645232880|||0.75|0.4382
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|9.34|9.35|0.0011|14298604571|||-0.8571|-0.231
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|9.24|9.24|0|14145514005|||-0.8182|-0.2317
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-03-31|15/12/2021|1.54||4790000000||10|1|10|10.35|0.035|15308998220|||16.1111|0.0235
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|8.77|8.75|-0.0023|13425992140|||0.8|0.2062
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|8.98|8.82|-0.0178|13747479701|||-0.1667|0.0104
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|9.04|9.36|0.0354|13839334332|||-0.5714|0.0159
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|8.94|8.9|-0.0045|13686243766|||0.75|0.1053
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|9.1|9.28|0.0198|13931188964|||-0.5556|0.0029
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|8.16|8.12|-0.0049|12492142314|||0|0.1923
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|6.85|7.03|0.0263|10486663635|||0|-0.1538
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1|5.56|5.67|0.0198|8511802923|||6|0.0696
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|15/09/2019|0.01||3160000000||7.8699998855591|1|7.87|7.84|-0.0038|12048181424|||-0.6667|0.1575
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|15/06/2019|0.03||2730000000||7.3499999046326|1|7.35|7.47|0.0163|11252113546|||-0.6667|-0.1777
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|15/03/2019|0.09||3320000000||8.3199996948242|1|8.32|8.41|0.0108|12737086052|||0|0.071
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|15/12/2018|-0||3100000000||8.039999961853|1|8.04|8.05|0.0012|12308434510|||-1|0.1314
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|15/09/2018|0.02||2740000000||7.5100002288818|1|7.51|7.7|0.0253|11497058014|||-0.6|0.0224
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|15/06/2018|0.05|0.05|2680000000||8.170000076294|1|8.17|8.28|0.0135|12507451663|0||-0.7059|0.051
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|15/03/2018|0.17||2550000000||8.0699996948242|1|8.07|8.07|0|12354361096|||7.5|0.0241
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|15/12/2017|0.02||2490000000||7.9000000953674|1|7.9|8|0.0127|12094108740|||-0.6667|0.1018
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|15/09/2017|0.06||2260000000||7.5|1|7.5|8.31|0.108|11481748665|||-0.25|-0.1661
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|15/06/2017|0.08||2710000000||6.3099999427795|1|6.31|6.45|0.0222|9659977789|||3|0.1631
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|15/03/2017|0.02||2330000000||6.1900000572205|1|6.19|6.15|-0.0065|9476269986||||
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2025-03-04|15/12/2024|10.7||14660000000||18966|1|18966|18815|-0.008|999273988866|||0.2907|0.4192
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2023-02-27|15/12/2022|8.29||10330000000||10680|1|10680|10400|-0.0262|562704112680|||-0.7979|7.0703
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|7700|7500|-0.026|405694912700||-0.8585|-2.6178|-0.9198
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|8350|7700|-0.0778|439941885850|||-5.5107|-0.1119
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|15/06/2021|5.62||17970000000||11800|1|11800|11635|-0.014|621714281800|||16.5625|-0.1174
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|15/12/2020|0.32||20360000000||9650|1|9650|9934|0.0294|508435832150|||-1.0238|0.0084
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|9475|10426|0.1004|499215493225||-0.0473|-4.2694|-0.118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|15/12/2019|4.12||22890000000||11144|1|11144|10367|-0.0697|587151182744|||-0.4888|0.1166
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|14270|14650|0.0266|751852779770||-0.0021|5.0149|0.0194
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|15/12/2018|1.34||20110000000||11507|1|11507|11939|0.0375|606276800057|||-0.8321|0.1871
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|14895|14315|-0.0389|784782561645||-0.0157|0.0828|-0.0636
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|15/12/2017|7.37||18090000000||17100|1|17100|17342|0.0142|900958832100|||-0.2307|0.097
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|14100|14330|0.0163|742895879100||-0.0513|1.401|0.0694
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|15/12/2016|3.99||15420000000||14750|1|14750|14600|-0.0102|777142852250|||-0.5517|0.0118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|15/06/2016|8.9||15240000000||15453|1|15453|15946|0.0319|814182270903|||0.3567|-0.011
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|15/12/2015|6.56||15410000000||12900|1|12900|13400|0.0388|679670697900|||0|0.089
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|15/06/2015|||14150000000||9462|1|9462|9640|0.0188|498530553762|||0|-0.0361
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|15/12/2014|||14680000000||12500|1|12500|11855|-0.0516|658595637500|||0|0.1839
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|15/06/2014|||12400000000||13838|1|13838|14471|0.0457|729091714538|||0|-0.0613
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|15/12/2013|||13210000000||14100|1|14100|13651|-0.0318|742895879100||||
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2024-09-26|15/06/2024|||283030000||0.56999999284744|1|0.57|0.64|0.1228|7485286675|||0|-0.0726
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|1.48|1.61|0.0878|19435481686|||0|0.2508
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|1.1|1.11|0.0091|14445290569|||0|0.2649
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|0.95|0.89|-0.0632|12475477792|||0|0.1215
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|0.38|0.355|-0.0658|4990191117|||-1|-0.1996
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|0.34|0.34|0|4464907944||||
10518|MSCI_EEM_SMALLCAP|0302|HKD|Technology|1153343|2025-03-27|15/12/2024|-0.65||696760000||0.41999998688698|1|0.42|0.42|0|1257638627||||
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2025-02-26|15/12/2024|0.15||20200000000||7|1|7|7.05|0.0071|12865041000|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2024-11-18|15/09/2024|||||7.3000001907349|1|7.3|7.15|-0.0205|13416400251|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2024-08-09|15/06/2024|||||6.8499999046326|1|6.85|6.85|0|12589361375|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2024-05-08|15/03/2024|||||7.75|1|7.75|8|0.0323|14243438250|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2024-02-20|15/12/2023|||||8|1|8|7.95|-0.0063|14702904000|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-11-07|15/09/2023|||||8.3000001907349|1|8.3|8.2|-0.012|15254263251|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-08-10|15/06/2023|||||8.3500003814697|1|8.35|8.55|0.024|15346156751|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-05-10|15/03/2023|0.15||24660000000||8.75|1|8.75|8.85|0.0114|16081301250|||-8.5|-0.0591
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-02-24|15/12/2022|-0.02||26210000000||10|1|10|9.85|-0.015|18378630000|||-0.3333|0.0702
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|10.4|10.2|-0.0192|19113774499|||-1.3333|-0.0057
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|11.3|11.3|0|20767852251|||-0.8333|-0.0803
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|11.6|11.5|-0.0086|21319211501|||0|0.12
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|14.2|14.1|-0.007|26097654249|||-0.25|0.207
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|12.5|12.5|0|22973287500|||7|0.123
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|11.3|11.1|-0.0177|20767852251|||-0.875|0.0238
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|11.6|11.9|0.0259|21319211501|||0.3091|0.1634
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|15/12/2020|0.55||14810000000||11|1|11|10.9|-0.0091|20216493000|||0.8333|0.1689
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|10.4|10.1|-0.0288|19113774499|||29|0.1373
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|8.8|8.85|0.0057|16173194751|||-0.9615|-0.3253
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|8.6|9.05|0.0523|15805622501|||-0.5806|-0.0587
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1|8.65|8.75|0.0116|15897514249|||-6.1667|0.1539
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|15/09/2019|-0.12||15200000000||8.6000003814697|1|8.6|8.4|-0.0233|15805622501|||0.7143|-0.0893
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|15/06/2019|-0.07||16690000000||7.6500000953674|1|7.65|8.3|0.085|14059652125|||-1.2333|-0.0544
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|15/03/2019|0.3||17650000000||9.8000001907349|1|9.8|9.5|-0.0306|18011057751|||-1.75|-0.0056
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|1|10|10|0|18378630000|0.0811|0.0299|-2|-0.075
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|15/09/2018|0.4||19190000000||9.3000001907349|1|9.3|8.85|-0.0484|17092126251|||-0.0476|0.2009
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|15/06/2018|0.42||15980000000||11.699999809265|1|11.7|11.9|0.0171|21502996749|||7.4|0.025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|15/03/2018|0.05||15590000000||11.39999961853|1|11.4|9.95|-0.1272|20951637499|||-0.8958|-0.1025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|15/12/2017|0.48||17370000000||14.380000114441|1|14.38|14.75|0.0257|26428470150|||0.0435|0.2345
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|15/09/2017|0.46||14070000000||10.5|1|10.5|10.7|0.019|19297561500|||-12.5|0.0524
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|15/06/2017|-0.04||13370000000||7.8499999046326|1|7.85|8|0.0191|14427224375|||-1.0645|-0.0676
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|15/03/2017|0.62||14340000000||7.5500001907349|1|7.55|7.8|0.0331|13875866001||||
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2025-03-13|15/12/2024|0.63||1140000000||25.799999237061|1|25.8|26.1|0.0116|12203424665|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2024-11-18|15/09/2024|||||26.049999237061|1|26.05|26.1|0.0019|12321674908|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2024-08-14|15/06/2024|||||26.549999237061|1|26.55|28|0.0546|12558175393|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2024-05-09|15/03/2024|||||28.049999237061|1|28.05|26.3|-0.0624|13267676848|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2024-03-28|15/12/2023|||||21.5|1|21.5|21.8|0.014|10169520855|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-11-13|15/09/2023|||||19|1|19|19.4|0.0211|8987018430|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-08-16|15/06/2023|||||19.35000038147|1|19.35|19|-0.0181|9152568950|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-05-31|15/03/2023|||||22.5|1|22.5|22.45|-0.0022|10642521825|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-03-01|15/12/2022|2.29||3740000000||23.39999961853|1|23.4|23|-0.0171|11068222518|||3.4038|2.7656
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|25.8|25.8|0|12203424665|||0.0196|0.0055
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|25.7|25.85|0.0058|12156125290|||-0.0893|-0.2098
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|25.05|24.95|-0.004|11848673938|||0|0.1062
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|24.95|24.6|-0.014|11801374562|||0|0.0865
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|22.4|22.6|0.0089|10595221548|||0|0.2751
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|15/06/2021|0.56||815600000||20.75|1|20.75|20.95|0.0096|9814770128|||0|-0.0814
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|19.9|20.6|0.0352|9412719123|||0.0769|-0.2001
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|18.5|18.8|0.0162|8750517945|||-0.0714|0.697
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|20.9173|20.3|-0.0295|9893919986|||-15|1.0307
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|19.1882|18.9651|-0.0116|9076022776|||-1.0889|-0.5292
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|19.5228|20.9731|0.0743|9234325200|||0|-0.4298
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1|23.8179|23.037|-0.0328|11265877033|0.5517|-0.0676|0|-0.3909
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.139688491821|1|29.1397|28.5048|-0.0218|13783100922|-0.3662|-0.1695|0|0.2012
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.14012336731|1|25.1401|25.0132|-0.0051|11891302739|-0.5313|-0.4881|0.25|0.4775
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.409826278687|1|26.4098|27.0447|0.024|12491873447|0.5|0.2729|0|0.2431
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.678661346436|1|35.6787|35.7421|0.0018|16876041425|0.44|-0.1584|-0.027|-0.0516
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155017852783|1|34.155|34.155|0|16155356575|-0.6022|-0.5681|-0.6967|-0.6264
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.709999084473|1|36.71|36.42|-0.0079|17363865176|-0.1921|-0.1711|-0.4938|-0.3077
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|37.319999694824|1|37.32|37.37|0.0013|17652396056|0|0|0.8258|0.5556
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|15/12/2017|1.32|2.08|2340000000|3356000000|27.690000534058|1|27.69|27.69|0|13097397112|-0.3654|-0.3027|2.0254|2.8858
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|15/09/2017|0.4363||602200000||23.049999237061|1|23.05|22.86|-0.0082|10902671998|||-0.5997|-0.5985
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|15/06/2017|1.09||1500000000||19.879999160767|1|19.88|20.08|0.0101|9403258887|||-0.2534|-0.2754
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|15/03/2017|1.46||2070000000||15.579999923706|1|15.58|15.5|-0.0051|7369355077|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|15/09/2016||0.18|||14.289999961853|1|14.29|14.96|0.0469|6759183843||||
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2025-08-19|15/06/2025|||||12000|1|12000|||243993804000|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2025-05-26|15/03/2025|||||9970|1|9970|||202718185490|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2025-03-14|15/12/2024|-622.33||37310000000||11450|1|11450|12030|0.0507|232810754650|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2024-11-14|15/09/2024|||||9840|1|9840|9920|0.0081|200074919280|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2024-08-14|15/06/2024|||||10410|1|10410|10780|0.0355|211664624970|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2024-05-13|15/03/2024|||||13530|1|13530|13550|0.0015|275103014010|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2024-04-01|15/12/2023|||||16660|1|16660|16200|-0.0276|338744731220|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-11-15|15/09/2023|||||11400|1|11400|12440|0.0912|231794113800|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-08-15|15/06/2023|||||13500|1|13500|14330|0.0615|274493029500|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-05-15|15/03/2023|-10||36300000000||13050|1|13050|13020|-0.0023|265343261850|||-1.0439|-0.3464
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-03-01|15/12/2022|227.64||55540000000|36900000000|12560|1|12560|12070|-0.039|255380181520||0.5051|-3.2318|0.7637
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|14050|14450|0.0285|285676078850||-0.0572|-0.6331|0.162
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|19200|19150|-0.0026|390390086400||0|1|0.514
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-05-17|15/03/2022|-139||17900000000|17900000000|26300|1|26300|25500|-0.0304|534753087100||0|-0.2244|-0.298
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|27150|26900|-0.0092|552035981550|-1.3144|-0.62|7.5343|-0.2617
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|31000|31850|0.0274|630317327000|-1.1186|-0.3919|-0.125|0.2722
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|25350|25100|-0.0099|515436910950|-1.0433|-0.3229|-0.0119|0.086
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|21200|21200|0|431055720400|-1.0301|0|-1.0903|-0.552
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|24450|24050|-0.0164|497137375650|-0.3955|-0.2367|-5.3387|2.7076
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|22550|22550|0|458505023350|-1.0656|-0.385|-0.631|-0.5312
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|15400|14950|-0.0292|313125381800|-1.1778|0.0016|-4.2159|0.5891
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|12850|12850|0|261276698450|-0.2085|-0.2078|0|-0.5409
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1|15900|14650|-0.0786|323291790300|-0.9268|0.0046|-0.9275|-0.3103
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|1|13150|13100|-0.0038|267376543550||-0.0499|0.5539|-0.0492
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|1|10500|10350|-0.0143|213494578500|-0.4775|-0.0132|21.0952|1.8193
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|1|15400|15900|0.0325|313125381800|-0.9781|-0.162|-1.0938|-0.1987
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|15750|1|15750|14700|-0.0667|320241867750|-1.6292|0|-1.3027|-0.6443
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|11950|1|11950|12750|0.0669|242977163150|0.2416|0.3254|-0.2857|-0.0597
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|17850|1|17850|18000|0.0084|362940783450|0.8434|0.1503|0.0029|0.1059
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-04-26|15/03/2018|1033.00|668|80300000000|76900000000|14750|1|14750|15500|0.0508|299909050750|0.5464|0.0442|1.9145|0.5933
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-02-28|15/12/2017|354.43|345.00|50400000000|47700000000|14600|1|14600|14450|-0.0103|296859128200|0.0273|0.0566|3.544|2.1698
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-11-29|15/09/2017|78|272.00|15900000000|34500000000|12650|1|12650|11950|-0.0553|257210135050|-0.7132|-0.5391|-0.7819|-0.6971
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-08-11|15/06/2017|357.58|317.00|52500000000|50600000000|10450|1|10450|10500|0.0048|212477937650|0.128|0.0375|-0.1114|0.0542
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-04-27|15/03/2017|402.41|292.00|49800000000|47500000000|11050|1|11050|10800|-0.0226|224677627850|0.3781|0.0484|0|0.3423
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-03-01|15/12/2016|||37100000000|43000000000|9580|1|9580|9450|-0.0136|194788386860||-0.1372|0|-0.2824
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2016-11-30|15/09/2016|||51700000000|59900000000|11000|1|11000|10650|-0.0318|223660987000||-0.1369||
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2025-07-25|15/06/2025|||||1543.8000488281|1|1543.8|||210242459051|||0|0
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2025-05-19|15/03/2025|6.9||7050000000|8110000000|1464.5999755859|1|1464.6|1470.2|0.0038|199456594542||-0.1307|0.1238|-0.0235
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2025-02-04|15/12/2024|6.14|6.57|7220000000|7470000000|1249.75|1|1249.75|1390.2|0.1124|170197243742|-0.0654|-0.0335|-0.0836|-0.0256
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2024-10-25|15/09/2024|6.7|7.2|7410000000|7410000000|1283.8000488281|1|1283.8|1281|-0.0022|174834350731|-0.0694|0|0.0984|0.0292
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2024-08-02|15/06/2024|6.1|6.3|7200000000|7190000000|1119.3499755859|1|1119.35|1078.9|-0.0361|152438712244|-0.0317|0.0014|0.1731|0.3067
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2024-05-21|15/03/2024|5.2|5.72|5510000000|5510000000|897.25|1|897.25|907.7|0.0116|122192019962|-0.0909|0|-0.3067|0.1337
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2024-02-13|15/12/2023|7.5|7.52|4860000000|4860000000|913.40002441406|1|913.4|865.55|-0.0524|124391411554|-0.0027|0|-0.1758|-0.0376
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-11-29|15/09/2023|9.1|9.1|5050000000|5050000000|942|1|942|934.65|-0.0078|128286300144|0|0|0.3|0.0814
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-08-30|15/06/2023|7|6.97|4670000000|4660000000|806.34997558594|1|806.35|810|0.0045|109812797228|0.0043|0.0021|0.4583|0.1588
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-05-31|15/03/2023|4.8|4.8|4030000000|4030000000|630.90002441406|1|630.9|640.55|0.0153|85919140014|0|0|-0.36|-0.0473
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-01-27|15/12/2022|7.5|7.5|4230000000|4230000000|624.45001220703|1|624.45|612.4|-0.0193|85040744895|0|0|-0.1477|-0.0824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-11-30|15/09/2022|8.8|8.83|4610000000|4600000000|673.79998779297|1|673.8|669.95|-0.0057|91761472899|-0.0034|0.0022|0.2571|0.1554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-08-31|15/06/2022|7|6.97|3990000000|3980000000|691|1|691|702.25|0.0163|94103857112|0.0043|0.0025|0.1864|0.3039
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.79998779297|1|667.8|671.2|0.0051|90944362707|0|0|-0.2027|-0.0783
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-01-28|15/12/2021|7.4|7.4|3320000000|3320000000|710.70001220703|1|710.7|698.5|-0.0172|96786703905|0|0|-0.1494|-0.0778
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.59997558594|1|719.6|725.9|0.0088|97998745702|0|0.0198|0.1013|0.0315
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|15/06/2021|7.9|7.9|3490000000|3470000000|731|1|731|757.1|0.0357|99551258392|0|0.0058|0.58|0.2554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-06-02|15/03/2021|5|5|2780000000|2770000000|708.79998779297|1|708.8|697.55|-0.0159|96527949019|0|0.0036|-0.2424|-0.0974
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|15/12/2020|6.6|6.6|3080000000|3080000000|590.04998779297|1|590.05|589.95|-0.0002|80355976469|0|0|-0.1646|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|15/09/2020|7.9|7.9|3300000000|3300000000|520.04998779297|1|520.05|528.4|0.0161|70823024229|0|0|0.2043|0.1263
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|15/06/2020|6.56|6.56|2930000000|2930000000|486.54998779297|1|486.55|483.8|-0.0057|66260825657|0|0|0.5884|0.1767
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|15/03/2020|4.13|4.13|2490000000|2490000000|519.20001220703|1|519.2|499.8|-0.0374|70707270277|0|0|-0.1041|-0.0639
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|15/12/2019|4.61|4.61|2660000000|2650000000|422|1|422|425.75|0.0089|57470083504|0|0.0038|-0.3119|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|15/09/2019|6.7|6.7|2850000000|2840000000|425|1|425|445.55|0.0484|57878638600|0|0.0035|0.0966|0.0401
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|1|379.25|374.6|-0.0123|51648173386|0|0|0.5587|0.2744
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|518.45001220703|1|518.45|515|-0.0067|70605131503|-0.3218|-0.0693|-0.3276|-0.1468
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|604.65002441406|1|604.65|609.25|0.0076|82344282924|0.0355|0.004|-0.0597|-0.0455
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|610.84997558594|1|610.85|615.9|0.0083|83188623472|0|0.0193|0.1923|0.0518
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|15/06/2018|5.2||2510000000|2510000000|752.40002441406|1|752.4|726.95|-0.0338|102465621402||0|0.2808|0.184
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|15/03/2018|4.06||2120000000|2100000000|771.34997558594|1|771.35|806.6|0.0457|105046321108||0.0095|-0.2523|0.0144
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|15/12/2017|5.43||2090000000||730.40002441406|1|730.4|755.9|0.0349|99469550698|||-0.1956|-0.1606
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|15/09/2017|6.75||2490000000||714.40002441406|1|714.4|802.4|0.1232|97290590186|||0.3107|0.3459
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|15/06/2017|5.15||1850000000||599.04998779297|1|599.05|591|-0.0134|81581641757|||0.5015|0.0054
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|15/03/2017|3.43||1840000000|||||601.5|-1|||||
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2025-08-13|15/06/2025||0.6152||2310000000|12.220000267029|1|12.22|||4997668218|||0.0818|-0.0335
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2025-05-15|15/03/2025|0.59|0.5687|2250000000|2390000000|12.10000038147|1|12.1|12.58|0.0397|4948591328|0.0375|-0.0586|-0.1194|-0.4804
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2025-02-12|15/12/2024|0.67|0.6246|4330000000|2260000000|10.630000114441|1|10.63|10.07|-0.0527|4347398737|0.0727|0.9159|0.3958|0.933
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2024-11-12|15/09/2024|0.48|0.5888|2240000000|2280000000|10.611411094666|1|10.6114|10.3624|-0.0235|4339796303|-0.1848|-0.0175|-0.2|-0.0175
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2024-08-13|15/06/2024|0.6|0.6|2280000000|2280000000|11.152414321899|1|11.1524|11.7214|0.051|4561052815|0|0|0.3043|0.0806
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2024-05-14|15/03/2024|0.46|0.46|2110000000|2110000000|10.16569519043|1|10.1657|10.6065|0.0434|4157509874|0|0|-0.3784|-0.0664
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2024-02-09|15/12/2023|0.74|0.74|2260000000|2260000000|12.749926567078|1|12.7499|13.4924|0.0582|5214394550|0|0|1.381|0.13
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-11-13|15/09/2023|0.3108|0.31|2000000000|2000000000|10.724237442017|1|10.7242|10.4584|-0.0248|4385939399|0.0026|0|-0.4369|0.005
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-08-14|15/06/2023|0.5519|0.55|1990000000|1990000000|12.571385383606|1|12.5714|11.4951|-0.0856|5141375762|0.0035|0|0.0613|0.0874
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-05-11|15/03/2023|0.52|0.52|1830000000|1830000000|9.9602661132812|1|9.9603|9.4128|-0.055|4073494624|0|0|-0.3376|-0.0054
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-02-15|15/12/2022|0.785|0.79|1840000000|1840000000|8.1666879653931|1|8.1667|8.6586|0.0602|3339966939|-0.0063|0|1.3088|0.1018
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-11-14|15/09/2022|0.34|0.29|1670000000|1670000000|9.8383760452271|1|9.8384|9.1848|-0.0664|4023644698|0.1724|0|-0.3929|0.0245
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-08-10|15/06/2022|0.56|0.56|1630000000|1630000000|9.5163049697876|1|9.5163|9.481|-0.0037|3891925848|0|0|0.4|-0.024
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-05-12|15/03/2022|0.4|0.4|1670000000|1670000000|9.0614175796509|1|9.0614|8.5112|-0.0607|3705888516|0|0|-0.3651|-0.1164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-02-15|15/12/2021|0.63|0.62|1890000000|1890000000|9.6588363647461|1|9.6588|9.9096|0.026|3950217551|0.0161|0|0.575|0.1053
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|10.618185997009|1|10.6182|9.7782|-0.0791|4342567065|-0.2073|-0.0284|-0.4203|-0.0447
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|11.017380714417|1|11.0174|10.8655|-0.0138|4505827516|0.0197|-0.0272|0.0147|0.0592
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|10.913642883301|1|10.9136|10.9752|0.0056|4463401390|0.091|-0.0765|0.193|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|11.281888961792|1|11.2819|11.0672|-0.019|4614004638|-0.2192|0.1694|0.9655|0.1505
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|10.509489059448|1|10.5095|10.1519|-0.034|4298112792|0|0|0|0.0164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|11.704303741455|1|11.7043|11.2166|-0.0417|4786761501|-0.463|-0.0214|-0.5397|-0.0214
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.960000038147|1|11.96|11.08|-0.0736|4891334761|0|-0.0209|-0.3505|-0.3507
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.10795211792|1|19.108|19.5906|0.0253|7814664724|0.2278|0.4946|0.3662|-0.1166
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.377557754517|1|21.3776|20.8612|-0.0242|8742875502|-0.0405|0.7276|-0.0533|0.6979
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.677715301514|1|22.6777|21.5624|-0.0492|9274606755|0.0135|0.0267|-0.0385|0.0159
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|22.996206283569|1|22.9962|21.9552|-0.0453|9404861438|0.013|-0.0308|0.0685|-0.1448
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|22.012762069702|1|22.0128|22.5724|0.0254|9002657855|0|0.1946|0.0282|0.1693
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|17.726072311401|1|17.7261|17.2829|-0.025|7249511153|0.0441|0.0385|0.1094|0.0442
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|14.037516593933|1|14.0375|13.9249|-0.008|5740986007|0|0.0056|0.0667|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-05-14|15/03/2018|0.6|0.6|1810000000|1800000000|16.007249832153|1|16.0072|15.0773|-0.0581|6546556628|0|0.0056|-0.2405|-0.2232
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-02-19|15/12/2017|0.79|0.55|2330000000|1770000000|14.263045310974|1|14.263|15.0311|0.0538|5833221496|0.4364|0.3164|0.463|0.309
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-11-13|15/09/2017|0.54|0.49|1780000000|1705000000|12.14999961853|1|12.15|12.04|-0.0091|4969039740|0.102|0.044|0.1995|0.0114
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-08-14|15/06/2017|0.4502|0.44|1760000000|1701000000|12.930000305176|1|12.93|13.16|0.0178|5288040112|0.0232|0.0347|0.0004|0.0667
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-05-15|15/03/2017|0.45|0.45|1650000000|1775000000|13.5|1|13.5|13.09|-0.0304|5521155440|0|-0.0704|0.1538|-0.5089
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-02-09|15/12/2016|0.39|0.38|3360000000|1745000000|12.699999809265|1|12.7|14.17|0.1157|5193975780|0.0263|0.9255|0.5|-0.0289
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-11-09|15/09/2016|0.26|0.40|3460000000|1754000000|10.510000228882|1|10.51|9.3|-0.1151|4298321847|-0.35|0.9726|-0.4694|0.1572
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-08-10|15/06/2016|0.49|0.44|2990000000|1629000000|8.5299997329712|1|8.53|8.74|0.0246|3488552180|0.1136|0.8355|0.0652|-0.0386
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-05-11|15/03/2016|0.46|0.40|3110000000|1665000000|6.8099999427795|1|6.81|6.99|0.0264|2785116165|0.15|0.8679|0.2432|0.0097
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-02-16|15/12/2015|0.37|0.40|3080000000|1521000000|3.4000000953674|1|3.4|3.69|0.0853|1390513261|-0.075|1.025|-0.4394|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-11-11|15/09/2015|0.66|0.48|3900000000|1541000000|4.4400000572205|1|4.44|4.22|-0.0495|1815846701|0.375|1.5308|0.4043|0.5415
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-08-14|15/06/2015|0.47|0.45|2530000000|1473000000|5.4200000762939|1|5.42|5.47|0.0092|2216641697|0.0444|0.7176|-0.0816|-0.2515
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-05-15|15/03/2015||0.49|3380000000|1329000000|7.3800001144409|1|7.38|7.69|0.042|3018231687||1.5433|-0.0577|0.1777
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-02-12|15/12/2014|0.43|0.52|2870000000|1392000000|8.0900001525879|1|8.09|8.43|0.042|3308603581|-0.1731|1.0618|0.1622|0.0669
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-11-12|15/09/2014|0.37|0.46|2690000000|1270000000|9.4700002670288|1|9.47|9.66|0.0201|3872988406|-0.1957|1.1181|0|0.1903
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-08-14|15/06/2014|0.37|0.37|2260000000|1191000000|8.4399995803833|1|8.44|9.43|0.1173|3451744414|0|0.8976|0.0882|-0.0278
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-05-13|15/03/2014|0.34|0.47||1225000000|8.1499996185303|1|8.15|7.51|-0.0785|3333141832|-0.2766||-0.2609|-0.0121
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-02-12|15/12/2013|0.46|0.47||1240000000|6.710000038147|1|6.71|6.58|-0.0194|2744218756|-0.0213||0.0222|0.0049
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2013-11-13|15/09/2013|0.45|0.54||1234000000|10.229999542236|1|10.23|9.35|-0.086|4183808712|-0.1667|||
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2025-05-27|15/03/2025|||||3.4500000476837|1|3.45|||3009032057|||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2025-02-25|15/12/2024|0.098||911150000||3.420000076294|1|3.42|3.49|0.0205|2982866587|||-0.1833|-0.0664
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2024-11-29|15/09/2024|0.12||976000000||3.7799999713898|1|3.78|3.82|0.0106|3296852445|||0.0724|0.1316
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2024-08-30|15/06/2024|0.1119||862500000||3.8499999046326|1|3.85|3.86|0.0026|3357905210|||-0.0828|-0.0333
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2024-05-27|15/03/2024|0.122||892200000||3.8599998950958|1|3.86|3.91|0.013|3366627033|||0.4524|-0.0984
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2024-02-26|15/12/2023|0.084|0.08|989600000|989700000|3.8599998950958|1|3.86|3.73|-0.0337|3366627033|0.05|-0.0001|-0.2294|0.5475
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-11-23|15/09/2023|0.109|0.11|639500000|639580000|3.6500000953674|1|3.65|3.7|0.0137|3183468738|-0.0091|-0.0001|-0.0091|-0.0564
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-08-29|15/06/2023|0.11|0.11|677700000|677750000|3.6500000953674|1|3.65|3.72|0.0192|3183468738|0|-0.0001|-0.0179|0.0667
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-04-26|15/03/2023|0.112|0.11|635300000|635230000|3.329999923706|1|3.33|3.29|-0.012|2904369966|0.0182|0.0001|0.2444|-0.232
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-02-24|15/12/2022|0.09|0.1|827200000|855770000|3.4500000476837|1|3.45|3.4|-0.0145|3009032057|-0.1|-0.0334|-0.1346|-0.0282
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-11-01|15/09/2022|0.104|0.1|851200000|875470000|3.2999999523163|1|3.3|3.4|0.0303|2878204495|0.04|-0.0277|0.253|0.1534
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-08-04|15/06/2022|0.083|0.08|738000000|734360000|3.3699998855591|1|3.37|3.27|-0.0297|2939257261|0.0375|0.005|-0.2019|-0.0586
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-05-11|15/03/2022|0.104|0.11|783900000|820680000|3.5499999523163|1|3.55|3.52|-0.0085|3096250294|-0.0545|-0.0448|-0.3769|-0.0283
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-02-24|15/12/2021|0.1669|0.16|806700000|830470000|3.6099998950958|1|3.61|3.7|0.0249|3148581235|0.0431|-0.0286|0.9184|0.2388
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-11-23|15/09/2021|0.087||651200000||3.670000076294|1|3.67|3.63|-0.0109|3200912385|||-0.1077|-0.0298
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3000001907349|1|4.3|4.43|0.0302|3750387896|-0.0051|0.0453|-0.2008|-0.0396
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.4400000572205|1|4.44|4.48|0.009|3872493427|0.0025|0.0154|-0.0161|-0.004
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.3800001144409|1|4.38|4.57|0.0434|3820162485|0|-0.1151|0.24|-0.0285
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-11-24|15/09/2020|0.1||722300000||4.7399997711182|1|4.74|4.66|-0.0169|4134148135|||0.0989|0.4006
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.0500001907349|1|5.05|5.05|0|4404525291|0.0111|-0.0054|-0.2565|-0.2615
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.2399997711182|1|4.24|4.27|0.0071|3698056539|0.02|0.1232|0.3451|-0.1046
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.1799998283386|1|5.18|4.83|-0.0676|4517908790|0.0111|0.0885|-0.3309|0.0604
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.210000038147|1|6.21|6.22|0.0016|5416257662|-0.0286|0.0106|0.3878|0.0929
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-07-25|15/06/2019|0.098||673000000||6.6999998092651|1|6.7|6.63|-0.0104|5843627227|||-0.1624|-0.0795
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|5.3400001525879|1|5.34|5.53|0.0356|4657458384|-0.025|-0.04|0.0636|0.0578
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-01-24|15/12/2018|0.11||691150000||3.9000000953674|1|3.9|4.1|0.0513|3401514536|||0.0784|-0.0084
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-10-25|15/09/2018|0.102|0.1|697000000||3.7200000286102|1|3.72|3.85|0.0349|3244521503|0.02||0.4571|0.2955
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-27|15/12/2017|0.07||538000000||3.9000000953674|1|3.9|3.95|0.0128|3401514536|||0.1475|-0.0866
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-19|15/06/2018|0.061||589000000||3.9300000667572|1|3.93|3.95|0.0051|3427680007|||-0.2824|0.012
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-04-24|15/03/2018|0.085|0.09|582000000|582000000|3.3099999427795|1|3.31|3.38|0.0211|2886926319|-0.0556|0|0.4431|0.1696
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-10-20|15/09/2017|0.0589||497600000||3.829999923706|1|3.83|3.84|0.0026|3340461563|||0.0709|-0.0159
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-07-20|15/06/2017|0.055||505650000||4.039999961853|1|4.04|4.05|0.0025|3523620066|||-0.2029|0.0759
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-04-25|15/03/2017|0.069||470000000||3.9900000095367|1|3.99|4.01|0.005|3480010948|||0.4681|0.0249
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-01-24|15/12/2016|0.047||458600000||4.0700001716614|1|4.07|4.11|0.0098|3549785745|||-0.1296|-0.0311
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2016-10-17|15/09/2016|0.054||473300000||4.2399997711182|1|4.24|4.31|0.0165|3698056539||||
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2025-08-19|15/06/2025|||||539|1|539|||105307445166|||0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2025-05-14|15/03/2025|2.5||7000000000||462.75|1|462.75|481.85|0.0413|90410056124|||-3.4272|0.3384
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2025-02-12|15/12/2024|-1.03||5230000000|7452000000|455.39999389648|1|455.4|439.6|-0.0347|88974044315||-0.2982|-1.103|-0.1866
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2024-11-11|15/09/2024|10|10|6430000000|6430000000|519.70001220703|1|519.7|498.45|-0.0409|101536698587|0|0|-0.1736|-0.1168
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2024-08-06|15/06/2024|12.1||7280000000|7280000000|486.64999389648|1|486.65|519.7|0.0679|95079531628||0|14.125|0.0111
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2024-05-07|15/03/2024|0.8|0.8|7200000000|7200000000|648.90002441406|1|648.9|595.5|-0.0823|126779227717|0|0|-0.196|0.0435
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2024-02-14|15/12/2023|0.995|1|6900000000|6900000000|541.25|1|541.25|549.05|0.0144|105747040253|-0.005|0|-0.9758|-0.1299
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-11-09|15/09/2023|41.1|41.1|7930000000|7930000000|459.79998779297|1|459.8|464.35|0.0099|89833695736|0|0|-26.6875|0.0616
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-08-10|15/06/2023|-1.6|-1.6|7470000000|7470000000|426|1|426|430.9|0.0115|83230003044|0|0|-2|-0.0834
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-05-30|15/03/2023|1.6|1.58|8150000000|8150000000|325.75|1|325.75|325.25|-0.0015|63643599746|0.0127|0|-0.4074|0.1626
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|338.60000610352|1|338.6|330.65|-0.0235|66154177321|0|0|-0.4268|-0.1503
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-11-11|15/09/2022|4.71|4.71|8250000000|8250000000|355|1|355|367.5|0.0352|69358335870|0|0|2.925|-0.0473
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.70001220703|1|442.7|412.3|-0.0687|86492777849|0|0|-0.7505|0.0261
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.64999389648|1|471.65|444.95|-0.0566|92148897718|0.0021|0|-0.2926|-0.0409
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-02-14|15/12/2021|6.8|6.8|8800000000|8690000000|515.45001220703|1|515.45|492.35|-0.0448|100706352312|0|0.0127|0.0303|0.2717
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.40002441406|1|536.4|516.25|-0.0376|104799473392|0|0|-0.1429|0.1344
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.79998779297|1|719.8|705|-0.0206|140631350176|0|0|1.3333|0.0796
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|15/03/2021|3.3|3.3|5650000000|5650000000|740.15002441406|1|740.15|742.2|0.0028|144607250669|0|0|1.75|0.1323
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|15/12/2020|1.2|-0.2|4990000000|4990000000|442.29998779297|1|442.3|417|-0.0572|86414622841|-7|0|-1.5742|0.1938
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|15/09/2020|-2.09|-2.09|4180000000|4180000000|184.10000610352|1|184.1|181.4|-0.0147|35968648048|0|0|-0.4775|0.022
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|15/06/2020|-4|-4|4090000000|4090000000|189|1|189|183.6|-0.0286|36925987266|0|0|9.8108|-0.1787
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4980000000|214.10000610352|1|214.1|199.75|-0.067|41829915868|-1.2824|0|-1.0389|-0.2255
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95001220703|1|292.95|267.1|-0.0882|57235282647||-0.229|0|-0.271
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|1|292.75|284.9|-0.0268|57196205144||-0.5095|-0.7598|-0.0167
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|15/06/2019|39.59|39.59|8970000000|8970000000|316.20001220703|1|316.2|292|-0.0765|61777765208|0|0|0.3766|-0.4183
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|323.54998779297|1|323.55|359.9|0.1123|63213771054|-0.2719|0.0259|-0.2646|-0.0977
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|15/12/2018|39.11||17090000000|18550000000|518.09997558594|1|518.1|511.05|-0.0136|101224090481||-0.0787|-0.3123|-0.1489
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|994.15002441406|1|994.15|1010.6|0.0165|194232651545|0.6595|0.0136|0.2227|0.0732
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|1099.8499755859|1|1099.85|1106.75|0.0063|214883842291|0.0002|0.1264|0.8268|0.5437
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|15/03/2018|25.46||12120000000|9960000000|743.90002441406|1|743.9|743.45|-0.0006|145339909147||0.2169|0.4632|0.299
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|15/12/2017|17.4||9330000000||807.15002441406|1|807.15|758.6|-0.0601|157697415467|||2.7826|1.0195
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|15/09/2017|4.6||4620000000|2657000000|450|1|450|448.55|-0.0032|87919017300||0.7388|2.0464|0.3162
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|15/06/2017|1.51||3510000000||208.39999389648|1|208.4|238.45|0.1442|40716272597|||-0.5191|-0.059
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|15/03/2017|3.14||3730000000||115.05000305176|1|115.05|113.55|-0.013|22477962686|||0|0.1036
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|15/12/2016|||3380000000||102.65000152588|1|102.65|98.8|-0.0375|20055305022|||0|0.0562
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|15/09/2016|||3200000000||75.75|1|75.75|73.6|-0.0284|14799701246||||
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2025-08-01|15/06/2025|||||144.10000610352|1|144.1|||48467414397|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2025-05-08|15/03/2025|-4.09||37930000000||142.13999938965|1|142.14|136.91|-0.0368|47808174608|||-0.1479|0.0318
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2025-02-25|15/12/2024|-4.8||36760000000||126.09999847412|1|126.1|125.49|-0.0048|42413189609|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2024-11-06|15/09/2024|||||161.82000732422|1|161.82|161.05|-0.0048|54427460239|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2024-08-06|15/03/2024|||||161.4700012207|1|161.47|160.08|-0.0086|54309737199|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2024-08-06|15/06/2024|||||161.4700012207|1|161.47|160.08|-0.0086|54309737199|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2024-02-23|15/12/2023|||||210.80000305176|1|210.8|190.15|-0.098|70901670160|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-11-07|15/09/2023|||||155|1|155|148.3|-0.0432|52133580245|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-08-04|15/06/2023|||||164.30000305176|1|164.3|161.55|-0.0167|55261596086|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-05-09|15/03/2023|3.13||52530000000||155.30000305176|1|155.3|149.75|-0.0357|52234484975|||0.1767|-0.0374
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-02-24|15/12/2022|2.66|-0.54|54570000000||157.55000305176|1|157.55|151.5|-0.0384|52991262753|-5.9259||-0.7781|-0.0215
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-11-03|15/09/2022|11.99||55770000000||169|1|169|172|0.0178|56842419751|||-0.3966|0.0065
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-07-29|15/06/2022|19.87||55410000000||167.35000610352|1|167.35|191.35|0.1434|56287451434|||1.1763|0.2488
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-05-04|15/03/2022|9.13||44370000000||167.39999389648|1|167.4|174.35|0.0415|56304264612|||0|0.1021
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-02-25|15/12/2021|9.13||40260000000||182.5|1|182.5|184.75|0.0123|61383086418|||0|0.046
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/09/2021|9.13||38490000000||227.60000610352|1|227.6|220.55|-0.031|76552278593|||0|0.0565
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/06/2021|9.13||36430000000||227.60000610352|1|227.6|220.55|-0.031|76552278593|||0|0.2111
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-04-29|15/03/2021|9.13||30080000000||179.05000305176|1|179.05|179.25|0.0011|60222694851|||0|0.1394
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-02-25|15/12/2020|9.13||26400000000||167.44999694824|1|167.45|165.65|-0.0107|56321082922|||1.6011|0.0288
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-10-30|15/09/2020|3.51||25660000000||103.75|1|103.75|102.6|-0.0111|34895864196|||0.4625|-0.0161
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.550003051758|1|98.55|92.25|-0.0639|33146867692|0|0|-0.2429|-0.1001
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.650001525879|1|66.65|72.35|0.0855|22417440019|-0.0063|-0.0156|-0.0704|0.024
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|1|103.5|97.3|-0.0599|34811777777||-0.2324|0.7222|-0.0541
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05000305176|1|104.05|105.6|0.0149|34996768926||-0.1698|-0.4706|-0.1805
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.400001525879|1|84.4|82.65|-0.0207|28387575821||0|0.8244|0.0167
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-05-08|15/03/2019|2.05||35910000000|35910000000|109.84999847412|1|109.85|111.2|0.0123|36947572325||0|-0.6894|0.0427
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|108.5|1|108.5|90.85|-0.1627|36493506172|0|-0.0407|0.1786|-0.0157
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|178.80000305176|1|178.8|166.65|-0.068|60138608432|-0.3708|-0.002|-0.3607|-0.0811
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|208.5|1|208.5|198|-0.0504|70128074072|0.0593|0.0242|0.1089|0.1518
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-05-11|15/03/2018|7.9|7.47|33060000000|33090000000|327.54998779297|1|327.55|250.8|-0.2343|110170023051|0.0576|-0.0009|0.0647|0.0836
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-11-08|15/09/2017|7.42|5.40|30510000000|27901000000|322.14999389648|1|322.15|373.75|0.1602|108353758437|0.3741|0.0935|0.6236|0.1229
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-08-11|15/06/2017|4.57|4.19|27170000000|27872000000|113.09999847412|1|113.1|119.85|0.0597|38040695782|0.0907|-0.0252|0.3807|0.0726
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-05-05|15/03/2017|3.31|3.85|25330000000|27098000000|119.94999694824|1|119.95|108.65|-0.0942|40344663170|-0.1403|-0.0652|0.2397|0.0276
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-02-23|15/12/2016|2.67||24650000000||84.5|1|84.5|84.4|-0.0012|28421209876||||
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2025-08-08|15/06/2025||||423500000000|8100|1|8100|||425008077300|||0|-0.0124
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2025-05-26|15/03/2025||||428800000000|7870|1|7870|||412939946710|||0|-0.0576
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2025-03-18|15/12/2024|677||389800000000|455000000000|8950|1|8950|9030|0.0089|469607690350||-0.1433|0|0.0125
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2024-11-13|15/09/2024|||385000000000|392600000000|13890|1|13890|11460|-0.1749|728810147370||-0.0194|0|-0.1137
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2024-08-09|15/06/2024|||434400000000|434400000000|11340|1|11340|12020|0.06|595011308220||0|0|0.0811
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2024-05-10|15/03/2024|||401800000000|401800000000|14930|1|14930|15050|0.008|783379085690||0|0|-0.0889
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2024-03-15|15/12/2023|||441000000000|439400000000|15800|1|15800|15470|-0.0209|829028101400||0.0036|0|0.1165
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-11-22|15/09/2023|||395000000000|394850000000|19340|1|19340|19450|0.0057|1014772372220||0.0004|0|-0.1587
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-08-11|15/06/2023|||469500000000|466500000000|19030|1|19030|20850|0.0956|998506630990||0.0064|0|0.0751
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-05-12|15/03/2023|697.57||436700000000|436700000000|18660|1|18660|20600|0.104|979092681780||0|2.9132|-0.0379
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-03-01|15/12/2022|178.26||453900000000|453900000000|20200|1|20200|20900|0.0347|1059896686600||0|-0.8628|0.0964
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-11-23|15/09/2022|1298.87||414000000000|414000000000|16550|1|16550|17900|0.0816|868380701150||0|1.5555|0.3043
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-08-12|15/06/2022|508.26||317400000000|317400000000|22150|1|22150|22050|-0.0045|1162213445950||0|0.708|10.0631
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-05-13|15/03/2022|297.58||28690000000|286900000000|20450|1|20450|21900|0.0709|1073014219850||-0.9|-3.1968|-0.0664
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-03-02|15/12/2021|-135.46||30730000000|307300000000|23550|1|23550|24450|0.0382|1235671632150||-0.9|-1.3827|0.1386
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-12-01|15/09/2021|353.92||26990000000|269850000000|26650|1|26650|28150|0.0563|1398329044450||-0.9|0.1921|-0.9019
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-08-13|15/06/2021|296.89||275000000000|275000000000|36300|1|36300|37400|0.0303|1904665827900||0|-0.4179|0.0755
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-05-14|15/03/2021|510.04||255700000000||26450|1|26450|27450|0.0378|1387835017850|||-1.1569|-0.4372
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-03-19|15/12/2020|-3251.34||454300000000||26950|1|26950|26550|-0.0148|1414070084350|||-10.8621|1.3514
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/03/2020|329.68||193200000000|||||16900|-1||||-0.0146|-0.4555
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/06/2020|334.57||354800000000|||||16900|-1||||0.7706|-0.1061
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/12/2019|188.96||396900000000|||||16900|-1||||-0.7525|0.0475
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/06/2019|763.41||378900000000|||||16900|-1|||||
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2025-08-13|15/06/2025||||69000000000|5600|1|5600|||873293472800|||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2025-05-20|15/03/2025|||||5470|1|5470|5570|0.0183|853020588610|||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2025-02-20|15/12/2024|363.48||637500000000|1282000000000|4890|1|4890|4880|-0.002|762572336070||-0.5027|0|0.1602
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2024-11-13|15/09/2024||||1105000000000|5570|1|5570|5980|0.0736|868615114910|||0|0.0962
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2024-08-12|15/06/2024||||1008000000000|8830|1|8830|8680|-0.017|1376996672290|||0|0.0488
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2024-05-20|15/03/2024||||961100000000|5210|1|5210|5170|-0.0077|812474820230|||0|-0.2299
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2024-02-13|15/12/2023||||1248000000000|5170|1|5170|5220|0.0097|806237009710|||0|0.162
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-11-09|15/09/2023||||1074000000000|4285|1|4285|4420|0.0315|668225451955|||0|0.1649
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-08-16|15/06/2023||||922000000000|3680|1|3680|3730|0.0136|573878567840|||0|0.0011
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-05-18|15/03/2023|959.47||921000000000|921000000000|3750|1|3750|3830|0.0213|584794736250||0|-3.1587|-0.8059
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-02-14|15/12/2022|-444.47|211.00|4745000000000|4745000000000|4565|1|4565|4500|-0.0142|711890125595|-3.1065|0|-2.5142|1.3397
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|5120|1|5120|5180|0.0117|798439746560|0.0831|0|0.3747|0.5168
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1337000000000|5440|1|5440|5580|0.0257|848342230720|-0.2236|0|-0.4817|0.3383
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|1|6020|5800|-0.0365|938790483260|0.0674|0|1.4852|-0.5411
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-02-15|15/12/2021|165.78|98.00|2177000000000|2177000000000|6250|1|6250|6210|-0.0064|974657893750|0.6916|0|-0.7507|0.9507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|1|6700|6830|0.0194|1044833262100|2.6336|-0.1335|1.6157|-0.0645
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|1|5430|5060|-0.0681|846782778090|0.3968|0.0493|-0.6278|-0.107
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|1|5520|5370|-0.0272|860817851760|3.4641|0.0397|3.7431|-0.2683
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|3965|1|3965|4055|0.0227|618322967795|0.0511|0.1077|-0.0018|0.2992
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|3260|1|3260|3325|0.0199|508381557380|-0.1514|0.2351|0.0326|0.1326
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|1|3205|2985|-0.0686|499804567915|-0.2608|0.2239|-0.6576|0.206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|1|3070|3125|0.0179|478751957410|0.9245|-0.0934|-3.2563|-0.4368
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|3610|1|3610|3670|0.0166|562962399430|-0.5908|0.211|-1.4073|0.3563
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|3730|1|3730|3860|0.0349|581675830990|-0.1854|0.229|1.0554|0.2212
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|3400|1|3400|3570|0.05|530213894200|-0.6062|0.0148|-0.1|-0.0252
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-05-16|15/03/2019|240.00|635.56|1131500000000|1112000000000|4240|1|4240|4165|-0.0177|661207915120|-0.6224|0.0175|-3.7907|-0.2492
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|5110|1|5110|5110|0|796880293930|-1.2997|0|-2.2647|0.3504
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|5940|1|5940|5980|0.0067|926314862220|-0.7868|-0.08|-0.1282|-0.0822
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-08-09|15/06/2018|78|470|1216000000000|1353270000000|7490|1|7490|7360|-0.0174|1168030019870|-0.834|-0.1014|-0.7143|-0.0507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-05-10|15/03/2018|273|1054|1281000000000|1394000000000|7520|1|7520|7700|0.0239|1172708377760||-0.0811|-21.1179|0.2085
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-01-30|15/12/2017|-13.57||1060000000000|1191000000000|7820|1|7820|7870|0.0064|1219491956660||-0.11|-1.1371|-0.2206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-11-09|15/09/2017|99||1360000000000|1282000000000|8670|1|8670|8670|0|1352045430210||0.0608|-0.728|-0.0348
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-08-10|15/06/2017|364||1409000000000|1397000000000|9480|1|9480|9390|-0.0095|1478361093240||0.0086|-0.1354|-0.0656
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-05-18|15/03/2017|421||1508000000000|1245000000000|10100|1|10100|9940|-0.0158|1575047156300||0.2112|0|0.0259
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-02-15|15/12/2016||395.00|1470000000000|1284000000000|10850|1|10850|10600|-0.023|1692006103550||0.1449|0|-0.0161
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2016-11-10|15/09/2016||1937|1494000000000|965750000000|11100|1|11100|12450|0.1216|1730992419300||0.547|0|0.1577
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-05-11|15/03/2015||||834200000000|14400|1|14400|14400|0|2245611787200|||0|-0.0601
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-02-11|15/12/2014||||887500000000|11750|1|11750|11800|0.0043|1832356840250|||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-11-11|15/09/2014|374.00|344.42|||11500|1|11500|11900|0.0348|1793370524500|0.0859||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-08-12|15/06/2014|374.00|331.17||1162000000000|10850|1|10850|11000|0.0138|1692006103550|0.1293||-0.0988|0.2672
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-23|15/12/2013|415.00|333.00||917000000000|10200|1|10200|10050|-0.0147|1590641682600|0.2462||-0.0332|0.1279
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-13|15/03/2014||344.42||813000000000|10000|1|10000|10100|0.01|1559452630000|||0.0865|-0.0567
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-02-13|15/09/2013|254.00|317.00||861860000000|10550|1|10550|10600|0.0047|1645222524650|-0.1987|||
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2025-08-07|15/06/2025||1.12||3240000000|78.599998474121|1|78.6|||30484875788|||0.2874|0.0485
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2025-05-19|15/03/2025|0.61|0.87|2980000000|3090000000|80.599998474121|1|80.6|78.8|-0.0223|31260572388|-0.2989|-0.0356|-0.396|-0.0449
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2025-03-12|15/12/2024|1.01|0.825|3120000000|2890000000|92.900001525879|1|92.9|93.3|0.0043|36031107662|0.2242|0.0796|1.2444|0.023
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2024-11-12|15/09/2024|0.45|0.97|3050000000|3450000000|124|1|124|119|-0.0403|48093189200|-0.5361|-0.1159|-0.6053|-0.0379
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2024-08-09|15/06/2024|1.14|1.14|3170000000|3170000000|138|1|138|140.5|0.0181|53523065400|0|0|0.1515|0.0462
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2024-05-08|15/03/2024|0.99|0.99|3030000000|3030000000|170.5|1|170.5|167|-0.0205|66128135150|0|0|-0.5217|-0.1653
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2024-03-05|15/12/2023|2.07|2.07|3630000000|3630000000|159|1|159|158|-0.0063|61667879700|0|0|-0.1481|0
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-11-08|15/09/2023|2.43|2.43|3630000000|3630000000|160.5|1|160.5|157.5|-0.0187|62249652150|0|0|0.2462|0.0225
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-08-30|15/06/2023|1.95|1.99|3550000000|3630000000|140|1|140|144|0.0286|54298762000|-0.0201|-0.022|-0.1447|-0.0559
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-05-31|15/03/2023|2.28|2.28|3760000000|3760000000|164.5|1|164.5|163.5|-0.0061|63801045350|0|0|-0.3314|-0.1663
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-03-01|15/12/2022|3.41|3.61|4510000000|4510000000|151|1|151|150|-0.0066|58565093300|-0.0554|0|-0.1432|0.0738
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|153|1|153|158.5|0.0359|59340789900|0|0|0.2061|0.037
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-08-31|15/06/2022|3.3|3.3|4050000000|4050000000|178|1|178|173|-0.0281|69036997400|0|0|0.2791|0.0829
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|1|259.5|265|0.0212|100646633850|0|0|0.7793|0.1333
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|1|276|285|0.0326|107046130800|0|0.0123|0.3182|0.0377
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|1|169|190|0.1243|65546362700|0|0|0.5493|0.1119
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|1|186|182|-0.0215|72139783800|-0.29|-0.0272|-0.432|-0.0592
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|1|164|176|0.0732|63607121200|0.1905|0.0133|0.6026|0.0305
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|1|149|135.5|-0.0906|57789396700|-0.1236|-0.0067|0.1143|-0.0034
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|1|118|116.5|-0.0127|45766099400|-0.4488|-0.0779|-0.2045|-0.0421
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|1|105.5|103.5|-0.019|40917995650|0.0115|0.0164|-0.1373|0.0546
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|1|154|152|-0.013|59728638200|0.0625|0.0103|1.2174|0.0693
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|1|140.5|140|-0.0036|54492686150|-0.785|-0.1772|-0.3784|0.1417
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|1|122|117|-0.041|47317492600|-0.5723|-0.1781|-0.6318|-0.2453
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|1|101|101.5|0.005|39172678300|0|0|-0.2528|-0.1264
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|102|1|102|99.7|-0.0225|39560526600|-0.1567|-0.0594|-0.3013|-0.1374
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|121.5|1|121.5|119|-0.0206|47123568450|-0.0103|-0.0209|0.0405|-0.0094
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|109.5|1|109.5|114|0.0411|42469388850|0.0027|0.0047|-0.0887|0.0493
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|160.47999572754|1|160.48|163.43|0.0184|62241893527|0.1154|0|0.4818|0.0628
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-05-30|15/03/2018|2.74|1.45|3820000000|3820000000|251.0299987793|1|251.03|245.87|-0.0206|97361558276|0.8897|0|0.6023|0.1506
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-02-28|15/12/2017|1.71|1.02|3320000000|3458000000|192.13000488281|1|192.13|191.4|-0.0038|74517295773|0.6765|-0.0399|0.0118|0.0153
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-11-08|15/09/2017|1.69|1.65|3270000000|3303000000|147.9700012207|1|147.97|145.02|-0.0199|57389913424|0.0242|-0.01|0.3101|0.0414
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-08-30|15/06/2017|1.29|1.04|3140000000|3177000000|131.33000183105|1|131.33|128.83|-0.019|50936117949|0.2404|-0.0116|0.8115|0.0537
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-05-31|15/03/2017|0.7121||2980000000||132.94999694824|1|132.95|130.44|-0.0189|51564430301||||
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2025-08-12|15/06/2025|||||47.150001525879|1|47.15|||33253503029|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2025-05-26|15/03/2025|||||47.150001525879|1|47.15|||33253503029|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2025-03-12|15/12/2024|0.48||4490000000||41.049999237061|1|41.05|44.65|0.0877|28951351640|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2024-11-05|15/09/2024|||||56.200000762939|1|56.2|56.7|0.0089|39636200109|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2024-08-06|15/06/2024|||||41.400001525879|1|41.4|42.8|0.0338|29198197913|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2024-04-23|15/03/2024|||||40.200000762939|1|40.2|44.85|0.1157|28351872829|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2024-03-14|15/12/2023||0.49||5490000000|38.349998474121|1|38.35|38.3|-0.0013|27047120873|||-0.3636|-0.0485
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-11-29|15/09/2023||0.77||5770000000|33.849998474121|1|33.85|34.5|0.0192|23873403826|||0.6383|0.0587
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-08-30|15/06/2023||0.47||5450000000|30.14999961853|1|30.15|30.45|0.01|21263903949|||0.0217|0.0562
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-05-31|15/03/2023|0.31|0.46|4170000000|5160000000|36.549999237061|1|36.55|36.4|-0.0041|25777634592|-0.3261|-0.1919|-0.1143|-0.1437
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-03-24|15/12/2022|0.35|0.57|4870000000|5250000000|35.5|1|35.5|35.45|-0.0014|25037101153|-0.386|-0.0724|-0.7009|-0.1162
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-11-30|15/09/2022|1.17|1.17|5510000000|5510000000|31.85000038147|1|31.85|32.1|0.0078|22462864261|0|0|0.5|-0.0533
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|34.900001525879|1|34.9|34.35|-0.0158|24613939956|-0.0602|0|0.0263|0.0283
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|1|37|37.15|0.0041|26095006835|0|0|0.1692|-0.007
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-03-25|15/12/2021|0.65|0.65|5700000000|5700000000|38.099998474121|1|38.1|37.2|-0.0236|26870803259|0|0|1.1667|0.042
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.200000762939|1|34.2|33.7|-0.0146|24120250099|-0.4941|0.2604|0|0.1163
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.099998474121|1|35.1|33.7|-0.0399|24754991894|-0.1379|0.1557|0|0.0675
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.950000762939|1|33.95|33.3|-0.0191|23943932485|0.0381|0.1333|0|0.0338
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.950000762939|1|40.95|41.3|0.0085|28880825670|-0.2105|0.099|-0.4545|0.0882
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|1|30.75|29.9|-0.0276|21687066491|0|0|0.6176|-0.0097
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.549999237061|1|19.55|19.25|-0.0153|13788036857|0|0|0.4468|0.0871
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-06-03|15/03/2020|0.235||3790000000||15.89999961853|1|15.9|16.4|0.0314|11213799965|||-0.2167|-0.0976
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.949999809265|1|11.95|12.5|0.046|8427981803|-0.9344|0.0381|-0.9408|0.0024
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.049999237061|1|18.05|18.05|0|12730131175|0.0742|0.015|0.3815|0.1607
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|1|15.75|15.75|0|11108009666|-0.0916|-0.1251|-0.3241|0.0403
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|15|1|15|14.8|-0.0133|10579056825|0.5739|-0.0798|0.3441|-0.0672
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|15.699999809265|1|15.7|15.8|0.0064|11072746009|0|0|8.902|-0.0949
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|13.5|1|13.5|13.5|0|9521151143|-0.8824|-0.1384|-0.8807|0.0199
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|12.64999961853|1|12.65|12.7|0.004|8921670987|0.1593|-0.1004|0.6683|0.0333
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|150.5|1|150.5|150.5|0|106143203478|-0.2545|-0.0534|0.1022|-0.0026
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-02-28|15/12/2017|1.86||3910000000||146|1|146|145.5|-0.0034|102969486430|||-0.4561|0.0209
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-11-29|15/09/2017|3.42|0.35|3830000000|4137000000|144.5|1|144.5|142.5|-0.0138|101911580748|8.7714|-0.0742|0.0962|-0.0103
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-08-30|15/06/2017|3.12|0.32|3870000000|3871000000|139|1|139|147|0.0576|98032593245|8.75|-0.0003|-0.4012|0.5357
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-05-31|15/03/2017|5.21|0.26|2520000000|2749000000|159|1|159|159.5|0.0031|112138002345|19.0385|-0.0833|0.1304|0.1202
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-03-01|15/12/2016||0.23||2454000000|142.5|1|142.5|141|-0.0105|100501039838|||-0.2069|-0.0069
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2016-11-30|15/09/2016|0.238|0.29|2430000000|2471000000|134.5|1|134.5|134|-0.0037|94858876198|-0.1793|-0.0166||
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2025-08-07|15/06/2025||1.17||1490000000|75.099998474121|1|75.1|||18673614621|||0.0086|0.1288
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2025-05-26|15/03/2025||1.16||1320000000|75.099998474121|1|75.1|||18673614621|||-0.0569|-0.2281
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2025-03-13|15/12/2024|2.15|1.23|1710000000|1710000000|80.5|1|80.5|79.4|-0.0137|20016325000|0.748|0|-0.0682|0.1712
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2024-11-20|15/09/2024||1.32||1460000000|72.699996948242|1|72.7|73.4|0.0096|18076854241|||0.0233|0.0657
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2024-08-02|15/06/2024|1.05|1.29|1410000000|1370000000|74.599998474121|1|74.6|70.6|-0.0536|18549289621|-0.186|0.0292|-0.0708|0.1102
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2024-05-10|15/03/2024|1.13|1.13|1270000000|1270000000|78|1|78|78.7|0.009|19394700000|0|0|0.7656|-0.216
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2024-03-14|15/12/2023|0.64|0.64|1620000000|1620000000|81.400001525879|1|81.4|81.8|0.0049|20240110379|0|0|-0.5762|0.1329
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-11-10|15/09/2023|1.51|1.51|1430000000|1430000000|84.900001525879|1|84.9|84.2|-0.0082|21110385379|0|0|0.2177|0.1349
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-08-04|15/06/2023|1.24|1.24|1260000000|1260000000|75.599998474121|1|75.6|75.9|0.004|18797939621|0|0|0.2917|0.0769
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-05-12|15/03/2023|0.96|0.96|1170000000|1170000000|75|1|75|75.4|0.0053|18648750000|0|0|-0.0204|-0.2353
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-03-14|15/12/2022|0.98|0.98|1530000000|1530000000|77.099998474121|1|77.1|77.2|0.0013|19170914621|0|0|-0.2794|0.1504
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-11-08|15/09/2022|1.36|1.36|1330000000|1330000000|75.599998474121|1|75.6|73.6|-0.0265|18797939621|0|0|0.193|0.1368
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-08-04|15/06/2022|1.14|1.14|1170000000|1170000000|69|1|69|69.4|0.0058|17156850000|0|0|0.2391|0.125
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-05-12|15/03/2022|0.92|0.92|1040000000|1040000000|68.099998474121|1|68.1|68|-0.0015|16933064621|0|0|-0.3333|-0.2925
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-04-06|15/12/2021|1.38|1.41|1470000000|1470000000|69|1|69|68.6|-0.0058|17156850000|-0.0213|0|0.3529|0.3868
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-11|15/09/2021|1.02|1.02|1060000000|1060000000|70.400001525879|1|70.4|69.1|-0.0185|17504960379|0|0|6.8462|0.0192
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|15/06/2021|0.13|0.13|1040000000|1040000000|80.099998474121|1|80.1|78.6|-0.0187|19916864621|0|0|-0.8415|0.0788
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|15/03/2021|0.82|0.82|964000000|964000000|84.199996948242|1|84.2|80.7|-0.0416|20936329241|0|0|-0.2264|-0.1967
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|15/12/2020|1.06|1.17|1200000000|1200000000|66|1|66|67.2|0.0182|16410900000|-0.094|0|0.191|0.1765
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|15/09/2020|0.89|0.89|1020000000|1020000000|70.599998474121|1|70.6|70.4|-0.0028|17554689621|0|0|0.1867|0.1321
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|15/06/2020|0.75|0.8|901000000|901020000|68.199996948242|1|68.2|68|-0.0029|16957929241|-0.0625|-0|-0.2647|-0.1734
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|15/03/2020|1.02|1.02|1090000000|1090000000|75|1|75|75.8|0.0107|18648750000|0|0|1.04|-0.018
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|15/12/2019|0.5|0.5|1110000000|1100000000|77.800003051758|1|77.8|78.2|0.0051|19344970759|0|0.0091|-0.6063|-0.0348
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|15/09/2019|1.27|1.31|1150000000|1140000000|82.5|1|82.5|82.4|-0.0012|20513625000|-0.0305|0.0088|0.2212|0.055
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|15/06/2019|1.04|1.04|1090000000|1090000000|77|1|77|77.7|0.0091|19146050000|0|0|-0.1186|-0.0268
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|78.599998474121|1|78.6|80.2|0.0204|19543889621|0|0.0467|-0.2027|-0.0894
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|81.599998474121|1|81.6|82.4|0.0098|20289839621|0.0423|0.0696|0.0725|0.3561
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|82.800003051758|1|82.8|82.4|-0.0048|20588220759|-0.035|-0.0674|-0.3065|-0.0903
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|88|1|88|88|0|21881200000|0.2284|-0.0413|0.932|-0.0413
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|15/03/2018|1.03|1.04|1040000000|1040000000|95.5|1|95.5|97|0.0157|23746075000|-0.0096|0|-0.5744|-0.1034
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|15/12/2017|2.42|2.07|1160000000|1183000000|98|1|98|98.6|0.0061|24367700000|0.1691|-0.0194|1.1607|0.1048
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|15/09/2017|1.12|1.41|1050000000|1018000000|96.599998474121|1|96.6|96.1|-0.0052|24019589621|-0.2057|0.0314|0.1429|0.129
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|15/06/2017|0.98|1.68|930000000|1027000000|91.400001525879|1|91.4|95.8|0.0481|22726610379|-0.4167|-0.0944|0.1011|-0.0169
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|15/03/2017|0.89|1.29|946000000|961570000|100|1|100|99.6|-0.004|24865000000|-0.3101|-0.0162|-0.3597|-0.0073
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|15/12/2016|1.39|1.65|953000000|965000000|113|1|113|112|-0.0088|28097450000|-0.1576|-0.0124|0.6353|0.0182
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|15/09/2016|0.85|1.35|936000000|972500000|118|1|118|110|-0.0678|29340700000|-0.3704|-0.0375||
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2025-08-05|15/06/2025|||||118|1|118|||8143911600|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2025-05-26|15/03/2025|||||118|1|118|||8143911600|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2025-02-25|15/12/2024|1.58||454570000||169.5|1|169.5|167.5|-0.0118|11698245900|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2024-11-27|15/09/2024|||||172|1|172|165.5|-0.0378|11870786400|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2024-08-28|15/06/2024|||||170|1|170|172.5|0.0147|11732754000|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2024-05-29|15/03/2024|||||216|1|216|212.5|-0.0162|14907499200|||0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2024-02-28|15/12/2023||1.37||416000000|225.5|1|225.5|226|0.0022|15563153100|||0.1417|0.0694
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-11-29|15/09/2023||1.2||389000000|277.5|1|277.5|261.5|-0.0577|19151995500|||0.2|0.0989
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-08-30|15/06/2023|1|1|354000000|354000000|183.5|1|183.5|193.5|0.0545|12664472700|0|0|0.5873|0.1132
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-05-31|15/03/2023|0.63|0.63|318000000|318000000|209|1|209|211|0.0096|14424385800|0|0|0.05|-0.1097
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-03-01|15/12/2022|0.6|0.6|357200000|363000000|235.5|1|235.5|224.5|-0.0467|16253315100|0|-0.016|-0.375|0.1025
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|184.5|1|184.5|188.5|0.0217|12733488900|0|0|-0.25|-0.1451
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|183|1|183|195|0.0656|12629964600|0|0|0.1034|-0.0642
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-06-01|15/03/2022|1.16|1.16|405000000|405000000|233|1|233|242|0.0386|16080774600|0|0|-0.2704|-0.2074
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|1|278.5|279|0.0018|19221011700|0|0|-0.6141|-0.3076
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|1|358|346.5|-0.0321|24707799600|0|0|-0.1858|-0.1328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-09-01|15/06/2021|5.06|5.06|851000000|851000000|442|1|442|439.5|-0.0057|30505160400|0|0|0.2341|0.1423
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-06-02|15/03/2021|4.1|4.1|745000000|745000000|491|1|491|482|-0.0183|33886954200|0|0|0.1389|0.1714
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-03-03|15/12/2020|3.6|3.39|636000000|596500000|530|1|530|508|-0.0415|36578586000|0.0619|0.0662|0.2287|0.1459
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|1|448.5|465.5|0.0379|30953765700|0|0|0.0464|0.0653
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-09-02|15/06/2020|2.8|2.8|521000000|521000000|374|1|374|384.5|0.0281|25812058800|0|0|0.0409|0.0832
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-06-03|15/03/2020|2.69|2.69|481000000|481000000|316.5|1|316.5|346|0.0932|21843627300|0|0|0.1903|0.1007
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-02-26|15/12/2019|2.26|2.26|437000000|437000000|312|1|312|296|-0.0513|21533054400|0|0|0|0.053
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-11-27|15/09/2019|2.26|2.26|415000000|415000000|252.5|1|252.5|284.5|0.1267|17426590500|0|0|-0.0583|-0.0349
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-08-28|15/06/2019|2.4|2.4|430000000|430000000|216|1|216|222|0.0278|14907499200|0|0|-0.0164|0.0094
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|207.5|1|207.5|213.5|0.0289|14320861500|-0.0431|-0.0184|-0.1785|-0.1216
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|264|1|264|256.5|-0.0284|18220276800|0.0137|0.0049|0.0348|0.0275
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|194|1|194|229.5|0.183|13389142800|0.0287|0|-0.0401|0.0328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|252|1|252|250.5|-0.006|17392082400|0.0382|-0.0172|0.3907|0.1718
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-05-30|15/03/2018|2.15|2.34|390000000|390000000|268.5|1|268.5|268.5|0|18530849700|-0.0812|0|-0.2096|-0.1613
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-02-28|15/12/2017|2.72|3.09|465000000|482690000|353.5|1|353.5|350|-0.0099|24397226700|-0.1197|-0.0366|-0.1733|-0.081
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-11-29|15/09/2017|3.29|3.43|506000000|527030000|355.5|1|355.5|357|0.0042|24535259100|-0.0408|-0.0399|-0.015|0.006
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-08-30|15/06/2017|3.34|3.39|503000000|530820000|449.5|1|449.5|430|-0.0434|31022781900|-0.0147|-0.0524|0.1929|0.0286
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-05-31|15/03/2017|2.8|3.11|489000000|489590000|316|1|316|319|0.0095|21809119200|-0.0997|-0.0012|-0.1716|-0.0523
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-03-01|15/12/2016|3.38|3.39|516000000|526290000|320|1|320|306.5|-0.0422|22085184000|-0.0029|-0.0196|0.1082|0.0023
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2016-11-30|15/09/2016|3.05|3.21|514810000|520870000|241|1|241|242.5|0.0062|16632904200|-0.0498|-0.0116||
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2025-07-31|15/06/2025|||||32.5|1|32.5|||138142797650|||0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2025-05-02|15/03/2025|1.02||16510000000||34|1|34|33|-0.0294|144518619080|||0.1087|0.0638
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2025-03-03|15/12/2024|0.92||15520000000||37.349998474121|1|37.35|37|-0.0094|158757947121|||0|0.1471
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2024-10-29|15/09/2024|||13530000000||32.150001525879|1|32.15|31.85|-0.0093|136655112469|||0|-0.3125
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2024-08-01|15/06/2024|||19680000000||30.964866638184|1|30.9649|30.7334|-0.0075|131617640193|||0|-0.0175
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2024-05-06|15/03/2024|||20030000000|20030000000|30.316871643066|1|30.3169|29.1597|-0.0382|128863306608||0|0|-0.0631
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2024-02-29|15/12/2023|||21380000000|21380000000|28.514987945557|1|28.515|28.7327|0.0076|121204314146||0|0|0.8383
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-11-06|15/09/2023|||11630000000|11630000000|25.249912261963|1|25.2499|26.0771|0.0328|107325954470||0|0|-0.5128
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-08-07|15/06/2023|||23870000000|24460000000|22.888891220093|1|22.8889|23.516|0.0274|97290322100||-0.0241|0|0.1526
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-05-04|15/03/2023|2.12||20710000000|21520000000|21.948251724243|1|21.9483|22.2618|0.0143|93292089130||-0.0376|1.3043|0.1531
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-03-01|15/12/2022|0.92||17960000000|18580000000|22.287815093994|1|22.2878|22.6593|0.0167|94735419403||-0.0334|-0.6151|-0.1512
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-11-30|15/09/2022|2.39||21160000000|21160000000|24.99949836731|1|24.9995|25.4824|0.0193|106261558286||0|-0.0591|-0.078
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-08-03|15/06/2022|2.54||22950000000|24150000000|29.785551071167|1|29.7856|30.0426|0.0086|126604903216||-0.0497|-0.2825|-0.2103
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-05-11|15/03/2022|3.54||29060000000|29060000000|27.10000038147|1|27.1|29.2|0.0775|115189842123||0|1.5468|1.0195
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-03-02|15/12/2021|1.39||14390000000|14390000000|28.35000038147|1|28.35|32.7|0.1534|120503026648||0|0.4787|0.0279
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-12-01|15/09/2021|0.94||14000000000|14000000000|22.85000038147|1|22.85|23.4|0.0241|97125014738||0|0|-0.0515
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|15/06/2021|0.94||14760000000|14760000000|17.479999542236|1|17.48|17.2|-0.016|74299570452||0|0.7407|0.5922
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|15/03/2021|0.54||9270000000|9270000000|12.60000038147|1|12.6|12.5|-0.0079|53556901633||0|6.7143|0.1075
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|15/12/2020|0.07|0.16|8370000000|8370000000|12.619999885559|1|12.62|12.6|-0.0016|53641910478|-0.5625|0|-0.6111|0.1609
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|15/09/2020|0.18|0.25|7210000000|7210000000|12.159999847412|1|12.16|12|-0.0132|51686658411|-0.28|0|-0.7|0.0941
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|15/06/2020|0.6|0.42|6590000000|6590000000|9.039999961853|1|9.04|9.58|0.0597|38424950323|0.4286|0|0.5645|-0.207
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|15/03/2020|0.3835|0.26|8310000000|8310000000|11.460000038147|1|11.46|11.32|-0.0122|48711275887|0.475|0|0.1434|-0.1789
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|15/12/2019|0.3354|0.23|10120000000|10120000000|19.5|1|19.5|19.5|0|82885678590|0.4583|0|-0.499|-0.1115
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|15/09/2019|0.6694|0.46|11390000000|11390000000|22|1|22|21.85|-0.0068|93512047640|0.4552|0|0.0463|-0.187
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|15/06/2019|0.6398|0.44|14010000000|14010000000|22.89999961853|1|22.9|23.5|0.0262|97337538877|0.4541|0|-0.3471|0.4384
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|21.700000762939|1|21.7|22|0.0138|92236886597|0|-0.0525|0.3467|-0.1225
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|22.89999961853|1|22.9|22.5|-0.0175|97337538877|1.3474|-0.068|-0.0676|0.6064
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|26.049999237061|1|26.05|26.2|0.0058|110726762258|-0.2195|0|-0.0726|-0.4485
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|15/06/2018|0.8416||12530000000|12530000000|32|1|32|31.3|-0.0219|136017523840||0|-0.2135|0.0962
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|15/03/2018|1.07||11430000000|11430000000|29|1|29|29.7|0.0241|123265880980||0|0.7541|-0.0483
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|15/12/2017|0.61||12010000000|12011000000|37|1|37|36.8|-0.0054|157270261940||-0.0001|-0.2989|-0.0083
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|15/09/2017|0.87||12110000000|12091000000|35.349998474121|1|35.35|35.4|0.0014|150256851881||0.0016|0.0741|0.2761
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|15/06/2017|0.81||9490000000||40.229999542236|1|40.23|41.01|0.0194|170999528807|||-0.2212|-0.1396
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|15/03/2017|1.04||11030000000||38.270000457764|1|38.27|38.53|0.0068|162668459363|||0|0.0194
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|15/12/2016|||10820000000|11279000000|34.529998779297|1|34.53|35.43|0.0261|146771404130||-0.0407|0|0.1748
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|15/09/2016|||9210000000|9208000000|31.790000915527|1|31.79|31.79|0|135124912731||0.0002|0|0.2548
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|15/06/2014|3.04|0.51|7340000000||124.46649932861|1|124.4665|126.3999|0.0155|529050782491|4.9608|||
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2025-08-07|15/06/2025||0.53||3670000000|8.25|1|8.25|||2708421647|||0.2045|0.1021
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2025-05-08|15/03/2025|-0.02|0.44|3190000000|3330000000|8.420000076294|1|8.42|8.4|-0.0024|2764231573|-1.0455|-0.042|-1.0938|-0.0215
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2025-03-19|15/12/2024|0.2132|0.2783|3260000000|2900000000|9.3199996948242|1|9.32|9.17|-0.0161|3059695627|-0.2339|0.1241|-0.4309|0.0415
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2024-11-07|15/09/2024|0.3746|0.3243|3130000000|3160000000|10.692722320557|1|10.6927|10.2521|-0.0412|3510351588|0.1551|-0.0095|0.4136|0.0503
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2024-08-07|15/06/2024|0.265|0.26|2980000000|2980000000|10.281463623047|1|10.2815|11.0159|0.0714|3375338017|0.0192|0|0.0638|0.1732
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2024-05-08|15/03/2024|0.2491|0.19|2540000000|2540000000|10.804557800293|1|10.8046|10.0411|-0.0707|3547066453|0.3111|0|-0.0016|-0.0078
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2024-03-12|15/12/2023|0.2495|0.23|2560000000|2560000000|11.075155258179|1|11.0752|11.4134|0.0305|3635901848|0.0848|0|0.1119|-0.1172
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2023-11-09|15/09/2023|0.2244|0.22|2900000000|2900000000|10.906863212585|1|10.9069|10.5966|-0.0284|3580652658|0.02|0|-0.3915|0.0432
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2023-08-09|15/06/2023|0.3688|0.37|2780000000|2780000000|11.405194282532|1|11.4052|11.2642|-0.0124|3744251526|-0.0032|0|-0.0059|0.0451
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2023-05-10|15/03/2023|0.371|0.37|2660000000|2660000000|8.4647617340088|1|8.4648|9.1294|0.0785|2778926536|0.0027|0|0.3741|-0.0667
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2023-02-28|15/12/2022|0.27|0.27|2850000000|2850000000|7.2739729881287|1|7.274|7.1909|-0.0114|2387998291|0|0|-0.3342|-0.0686
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2022-11-10|15/09/2022|0.4055|0.41|3060000000|3010000000|9.0166387557983|1|9.0166|8.8438|-0.0192|2960104193|-0.011|0.0166|0.2155|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2022-08-11|15/06/2022|0.3336|0.33|2770000000|2770000000|10.254037857056|1|10.254|10.3268|0.0071|3366334316|0.0109|0|-0.1971|0.1169
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2022-05-12|15/03/2022|0.4155|0.42|2480000000|2480000000|9.1778688430786|1|9.1779|9.3132|0.0147|3013034988|-0.0107|0|0.8483|-0.0236
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2022-02-24|15/12/2021|0.2248|0.22|2540000000|2570000000|10.185068130493|1|10.1851|10.0431|-0.0139|3343692000|0.0218|-0.0117|-0.7434|0.0201
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2021-11-11|15/09/2021|0.876|0.88|2490000000|2490000000|10.176824569702|1|10.1768|10.3914|0.0211|3340985693|-0.0045|0|1.7375|0.1801
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2021-08-10|15/06/2021|0.32|0.32|2110000000|2110000000|12.480835914612|1|12.4808|12.0891|-0.0314|4097377717|0|0|-0.196|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2021-05-13|15/03/2021|0.398|0.4|1910000000|1910000000|12.63449382782|1|12.6345|13.2815|0.0512|4147822616|-0.005|0|-0.7255|0.0552
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2021-03-04|15/12/2020|1.45|0.24|1810000000|1810000000|11.839301109314|1|11.8393|11.9024|0.0053|3886765989|5.0417|0|8.0625|0.1908
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2020-11-12|15/09/2020|0.16|0.16|1520000000|1520000000|12.800909996033|1|12.8009|12.6938|-0.0084|4202455968|0|0|-0.0588|0.6292
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2020-08-13|15/06/2020|0.17|-0.04|933000000|933000000|9.9924764633179|1|9.9925|9.8509|-0.0142|3280465402|-5.25|0|17.8889|-0.2026
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2020-06-04|15/03/2020|0.009|0.01|1170000000|1170000000|9.8000001907349|1|9.8|10.71|0.0929|3217276686|-0.1|0|-0.94|-0.093
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.10000038147|1|12.1|9.6|-0.2066|3972351875|0.25|0.0016|-0.2105|-0.0584
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.390000343323|1|10.39|10.5|0.0106|3410969921|-0.0952|0.0301|-0.2354|0.0538
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2019-08-13|15/06/2019|0.2485|0.25|1300000000|1300000000|9.7299995422363|1|9.73|10.18|0.0462|3194295926|-0.006|0|1.7611|0.1504
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|8.8800001144409|1|8.88|8.5|-0.0428|2915246611|0|0.0367|-0.1|-0.0661
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|10.319999694824|1|10.32|10.22|-0.0097|3387989160|0.25|0.1415|-0.1736|0.0901
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|8.25|1|8.25|8.09|-0.0194|2708421647|0.1|0|0.3297|0.0882
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|7.539999961853|1|7.54|7.19|-0.0464|2475333226|0.0111|0|-0.2602|0.1063
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2018-05-10|15/03/2018|0.123|0.08|922000000|925200000|8.460000038147|1|8.46|8.62|0.0189|2777363302|0.5375|-0.0035|11.3|0.0809
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2018-03-14|15/12/2017|0.01|0.11|853000000|883900000|9.9300003051758|1|9.93|9.13|-0.0806|3259954883|-0.9091|-0.035|-0.8571|0.1021
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2017-11-09|15/09/2017|0.07|0.10|774000000|801440000|7.0500001907349|1|7.05|6.37|-0.0965|2314469470|-0.3|-0.0342|0.2727|0.0602
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2017-08-07|15/06/2017|0.055|0.14|730050000|829250000|5.3099999427795|1|5.31|5.34|0.0056|1743238641|-0.6071|-0.1196|0|0.259
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2017-05-10|15/03/2017|0.00|0.14|579870000|706660000|4.6999998092651|1|4.7|5.29|0.1255|1542979542|-1|-0.1794|-1|-0.0683
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2017-03-24|15/12/2016|-0.1202|-0.02|622390000|663780000|4.5100002288818|1|4.51|4.51|0|1480603909|5.01|-0.0624|1.4938|0.0915
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2016-11-10|15/09/2016|-0.0482|0.05|570200000|647500000|4.5100002288818|1|4.51|3.94|-0.1264|1480603909|-1.964|-0.1194|-1.8033|-0.1817
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2016-08-11|15/06/2016|0.06|0.08|696800000|798840000|4.6300001144409|1|4.63|4.78|0.0324|1519999095|-0.25|-0.1277|0|-0.0515
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2016-05-12|15/03/2016|0.06|0.04|734600000|734050000|3.039999961853|1|3.04|3.13|0.0296|998012328|0.5|0.0007|-2|-0.0985
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2016-03-23|15/12/2015||-0.04|814900000|734670000|3.1300001144409|1|3.13|3.03|-0.0319|1027558796||0.1092|-3|-0.0447
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2015-11-11|15/09/2015|-0.01|0.02|853000000|814470000|2.9000000953674|1|2.9|2.95|0.0172|952051277|-1.5|0.0473|0|0.161
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2015-08-12|15/06/2015|-0.01|0.03|734700000|739260000|3.039999961853|1|3.04|3|-0.0132|998012328|-1.3333|-0.0062|-1.1667|0.0544
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2015-05-13|15/03/2015|0.06|0.05|696800000|688400000|3.9500000476837|1|3.95|3.85|-0.0253|1296759471|0.2|0.0122|0|-0.2355
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2015-03-12|15/12/2014|0.06|0.10|911500000|927850000|3.3099999427795|1|3.31|3.52|0.0634|1086651575|-0.4|-0.0176|-0.4545|-0.5073
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2014-11-06|15/09/2014|0.11|0.13|1850000000|945150000|5.75|1|5.75|5.63|-0.0209|1887687815|-0.1538|0.9574|0|0.8317
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2014-08-07|15/06/2014|0.11|0.20|1010000000|992100000|5.9400000572205|1|5.94|5.89|-0.0084|1950063605|-0.45|0.018|-0.5769|0.0116
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2014-05-08|15/03/2014|0.26|0.18||980760000|6.5599999427795|1|6.56|6.29|-0.0412|2153605558|0.4444||0.625|-0.0651
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2014-03-13|15/12/2013|0.16|0.15||1049000000|6.0700001716614|1|6.07|5.98|-0.0148|1992741802|0.0667||-0.5152|0.0244
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|18766|2013-11-07|15/09/2013|0.33|0.18||1024000000|9.3900003433228|1|9.39|9.61|0.0234|3082676388|0.8333|||
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2025-03-11|15/12/2024|-93.73||705660000000||3465|1|3465|3500|0.0101|755613894420|||-1.7387|0.367
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2023-05-12|15/03/2023|126.89||516200000000||2780|1|2780|2695|-0.0306|606235678640|||-1.3881|1.1069
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2023-03-14|15/12/2022|-326.97||245000000000||2810|1|2810|2715|-0.0338|612777790280|||16.8185|-0.5891
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-11-11|15/09/2022|-18.35||596300000000||2505|1|2505|2615|0.0439|546266321940|||-0.5785|0.2865
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-08-12|15/06/2022|-43.54||463500000000||3500|1|3500|3480|-0.0057|763246358000|||-1.3199|0.1459
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-05-13|15/03/2022|136.1||404500000000||3960|1|3960|4150|0.048|863558736480|||-0.2479|0.5093
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-03-15|15/12/2021|180.95||268000000000||4900|1|4900|4985|0.0173|1068544901200|||0.3558|-0.2731
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-11-15|15/09/2021|133.46||368700000000||5490|1|5490|5520|0.0055|1197206430120|||0.0828|0.4414
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-08-13|15/06/2021|123.26||255800000000||4610|1|4610|4470|-0.0304|1005304488680|||-0.4377|-0.6152
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-05-17|15/03/2021|219.22||664700000000||5150|1|5150|4920|-0.0447|1123062498200|||0.842|0.5127
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-03-16|15/12/2020|119.01||439400000000||2820|1|2820|2935|0.0408|614958494160|||-0.4366|0.2308
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-11-13|15/09/2020|211.22||357000000000||1990|1|1990|1985|-0.0025|433960072120|||0.4862|0.3096
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-08-13|15/06/2020|142.12||272600000000||1975|1|1975|1905|-0.0354|430689016300|||-1.8575|-0.7623
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-05-15|15/03/2020|-165.74||1146800000000||1790|1|1790|1845|0.0307|390345994520|||-2.1386|4.5108
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-03-16|15/12/2019|145.57||208100000000||1415|1|1415|1300|-0.0813|308569599020|||1.6172|-0.2939
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-11-13|15/09/2019|55.62||294700000000||2110|1|2110|2055|-0.0261|460128518680|||-0.6204|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-08-14|15/06/2019|146.52||307700000000||2030|1|2030|2045|0.0074|442682887640|||-0.1162|-0.0216
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-05-14|15/03/2019|165.79||314500000000||2275|1|2275|2305|0.0132|496110132700|||2.9998|-0.2385
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-03-18|15/12/2018|41.45||413000000000||2350|1|2350|2280|-0.0298|512465411800|||-0.6341|0.4568
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-11-13|15/09/2018|113.27||283500000000||2185|1|2185|2165|-0.0092|476483797780|||0.0681|-0.3376
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-08-13|15/06/2018|106.05||428000000000||2470|1|2470|2405|-0.0263|538633858360|||-0.2812|-0.2679
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-05-15|15/03/2018|147.54||584600000000||3230|1|3230|3150|-0.0248|704367353240|||1.3111|0.6417
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-03-16|15/12/2017|63.84||356100000000||3195|1|3195|3130|-0.0203|696734889660|||0.7006|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-11-13|15/09/2017|37.54||371800000000||2785|1|2785|2795|0.0036|607326030580|||-0.8155|-0.4827
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-08-14|15/06/2017|203.51||718700000000||3260|1|3260|3235|-0.0077|710909464880|||1.0466|0.4629
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-05-15|15/03/2017|99.44||491300000000||2830|1|2830|2930|0.0353|617139198040||||
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2024-11-11|15/09/2024|1.8||684520000||1495|1|1495|1516|0.014|720086593135|||0.5652|0.3325
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-11-15|15/09/2022|1.15||513700000||1341|1|1341|1350|0.0067|645910449093|||-0.1606|0.0713
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-06-20|15/03/2022|1.37||479500000||1417|1|1417|1434|0.012|682516857841|||0.5055|0.112
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-11-16|15/09/2021|0.91||431200000||1395|1|1395|1482|0.0624|671920265835|||-0.3106|0.0532
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|15/03/2021|1.32||409400000||1338|1|1338|1380|0.0314|644465459274|||-0.1081|0.0473
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|15/09/2020|1.48||390900000||1226|1|1226|1314|0.0718|590519172698|||-5.3529|0.0622
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|15/03/2020|-0.34||368000000||1450|1|1450|1440|-0.0069|698411745850|||-1.5574|0.1121
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|15/09/2019|0.61||330900000||1540|1|1540|1499|-0.0266|741761440420|||-0.2375|-0.369
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|15/03/2019|0.8||524400000||1374|1|1374|1388|0.0102|661805337102|||1.2222|1.3224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|15/09/2018|0.36||225800000||1232|1|1232|1244|0.0097|593409152336|||-0.8512|-0.2721
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|15/03/2018|2.42||310200000||1280|1|1280|1325|0.0352|616528989440|||2.1842|1.7044
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|15/09/2017|0.76||114700000||1185|1|1185|1200|0.0127|570770978505|||-0.4063|0.3013
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|15/03/2017|1.28||88140000||1205|1|1205|1200|-0.0041|580404243965|||2.2821|0.1224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|15/09/2016|0.39||78530000||1010|1|1010|1020|0.0099|486479905730||||
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2025-08-12|15/06/2025|||||25.260000228882|1|25.26|||80895150708|||0|0
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2025-05-22|15/03/2025|||4260000000||25.10000038147|1|25.1|25.64|0.0215|80382751197|||0|4.7802
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2025-03-14|15/12/2024|0.03||737000000||26.700000762939|1|26.7|25.84|-0.0322|85506752417|||0|-0.6695
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2024-11-21|15/09/2024|||2230000000||19.60000038147|1|19.6|21.4|0.0918|62769001202|||0|-0.0861
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2024-09-20|15/06/2024|||2440000000|2440000000|24.260000228882|1|24.26|23.58|-0.028|77692650709||0|0|-0.0996
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2024-07-09|15/03/2024|||2710000000|2710000000|21.959999084473|1|21.96|21.9|-0.0027|70326897046||0|0|0.6938
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2024-05-09|15/12/2023|||1600000000|1600000000|23.299999237061|1|23.3|21.96|-0.0575|74618247533||0|0|-0.2118
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-10-30|15/09/2023|||2030000000|2030000000|22.959999084473|1|22.96|21.96|-0.0436|73529397045||0|0|0.4097
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-08-10|15/06/2023|||1440000000|1440000000|27.540000915527|1|27.54|27.46|-0.0029|88196852904||0|0|-0.1166
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-05-12|15/03/2023|0.43||1630000000|1630000000|16.996700286865|1|16.9967|17.2332|0.0139|54431932652||0|0.5357|0.4954
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-03-02|15/12/2022|0.28||1090000000|1090000000|23.194339752197|1|23.1943|20.5931|-0.1121|74279873033||0|-0.9677|-0.4467
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-11-30|15/09/2022|8.66||1970000000|1970000000|15.901107788086|1|15.9011|18.9931|0.1945|50923297675||0|0.8042|0.5512
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-08-11|15/06/2022|4.8||1270000000|1270000000|7.3664031028748|1|7.3664|7.1083|-0.035|23590905930||0|-0.3084|-0.0993
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-05-13|15/03/2022|6.94||1410000000|1410000000|7.6799998283386|1|7.68|8.11|0.056|24595199443||0|-0.0685|0.2368
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-03-03|15/12/2021|7.45||1140000000|1140000000|5.0599999427795|1|5.06|5.55|0.0968|16204649812||0|1.1784|0.2795
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-12-01|15/09/2021|3.42||891000000|890950000|5.5700001716614|1|5.57|5.56|-0.0018|17837925544||0.0001|-0.2366|-0.2045
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-08-12|15/06/2021|4.48||1120000000|1120000000|4.4400000572205|1|4.44|4.47|0.0068|14219100179||0|0.0323|0.3192
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-05-14|15/03/2021|4.34||849000000|849000000|5.4299998283386|1|5.43|5.54|0.0203|17389574445||0|0.8159|-0.0958
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-03-04|15/12/2020|2.39||939000000|939000000|5.5|1|5.5|5.56|0.0109|17613749995||0|-0.3743|0.0503
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-12-02|15/09/2020|3.82||894000000|894000000|3.2799999713898|1|3.28|3.38|0.0305|10504199905||0|0.4806|0.2399
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-08-13|15/06/2020|2.58||721000000|721000000|3.5299999713898|1|3.53|3.46|-0.0198|11304824905||0|0|0.0359
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-05-15|15/03/2020|2.58||696000000|696000000|3.2000000476837|1|3.2|3.24|0.0125|10248000150||0|-0.2229|-0.2681
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-03-05|15/12/2019|3.32||951000000|951000000|3.170000076294|1|3.17|3.24|0.0221|10151925241||0|-0.0377|0.1569
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-11-27|15/09/2019|3.45||822000000|822000000|3.1500000953674|1|3.15|3.19|0.0127|10087875302||0|0.2684|0.3498
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-08-15|15/06/2019|2.72||609000000|609000000|2.710000038147|1|2.71|2.79|0.0295|8678775119||0|0.2952|0.3013
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-05-17|15/03/2019|2.1||468000000|529500000|1.9700000286102|1|1.97|2|0.0152|6308925090||-0.1161|0.68|-0.0733
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-03-07|15/12/2018|1.25||505000000|557500000|2.039999961853|1|2.04|1.93|-0.0539|6533099876||-0.0942|-0.6057|0.0954
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-11-28|15/09/2018|3.17||461000000|564000000|2.2000000476837|1|2.2|2.28|0.0364|7045500151||-0.1826|3.4648|0.0454
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-16|15/06/2018|0.71||441000000||1.8500000238419|1|1.85|1.83|-0.0108|5924625075|||0|0.6692
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-01|15/03/2016|||264200000||1.8400000333786|1|1.84|1.81|-0.0163|5892600105|||0|0.2957
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-05-18|15/03/2018|0.93||203900000||1.9500000476837|1|1.95|1.98|0.0154|6244875151|||0.3099|-0.7549
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-21|15/12/2015|0.71||832000000|270600000|1.7200000286102|1|1.72|1.72|0|5508300090||2.0746|-0.2755|2.5165
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-08|15/12/2017|0.98||236600000||1.4700000286102|1|1.47|1.57|0.068|4707675090|||0.1136|-0.0025
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-11-29|15/09/2017|0.88||237200000||1.2799999713898|1|1.28|1.3|0.0156|4099199907|||-0.0222|-0.0478
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-08-10|15/06/2017|0.9||249100000||1.5199999809265|1|1.52|1.54|0.0132|4867799937|||0.0465|0.018
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-05-12|15/03/2017|0.86||244700000||0.75999999046326|1|0.76|0.77|0.0132|2433899969|||-0.3065|-0.0913
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-03-21|15/12/2016|1.24||269300000||0.87999999523163|1|0.88|0.89|0.0114|2818199984|||0.7465|0.6341
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-11-11|15/09/2015|0.71|0.78|164800000|228650000|0.62999999523163|1|0.63|0.63|0|2017574984|-0.0897|-0.2792|1.4483|-0.2353
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-10-14|15/06/2015|0.29|0.73|215500000|386000000|0.87000000476837|1|0.87|0.87|0|2786175014|-0.6027|-0.4417|-0.5469|0.2706
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-05-04|15/03/2015|0.64|0.72|169600000|226390000|1.2000000476837|1|1.2|1.13|-0.0583|3843000152|-0.1111|-0.2509|0|-0.1751
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-03-04|15/12/2014|0.64||205600000|162000000|0.97000002861023|1|0.97|0.96|-0.0103|3106425091||0.2691|0|0.0936
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-11-03|15/09/2014|||188000000|193400000|0.60000002384186|1|0.6|0.57|-0.05|1921500076||-0.0279|0|-0.6181
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-08-12|15/06/2014||157.00|492300000|513000000|0.91000002622604|1|0.91|0.91|0|2914275083||-0.0404|0|0.707
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-05-09|15/03/2014|||288400000|249000000|0.75|1|0.75|0.78|0.04|2401874999||0.1582|0|-0.0556
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-03-10|15/12/2013||||263670000|0.69999998807907|1|0.7|0.77|0.1|2241749961|||0|0.0926
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2013-11-18|15/09/2013|0.91|0.91||241330000|1.2599999904633|1|1.26|1.18|-0.0635|4035149968|0|||
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2025-08-20|15/06/2025||5309.12||1056540000000|389000|1|389000|||14001161856000|||0.2332|0.1016
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2025-04-22|15/03/2025|4281.42|4305.18|1015000000000|959100000000|333500|1|333500|297500|-0.1079|12003566784000|-0.0055|0.0583|0.1931|0.2439
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2025-01-20|15/12/2024|3588.6|4952.56|816000000000|815870000000|418000|1|418000|385000|-0.0789|15044950272000|-0.2754|0.0002|0.107|0.0342
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2024-10-25|15/09/2024|3241.6|3345.67|789000000000|788830000000|342000|1|342000|336500|-0.0161|12309504768000|-0.0311|0.0002|-0.2763|-0.1395
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2024-08-14|15/06/2024|4479.43|4479.43|916960000000|916960000000|276500|1|276500|297500|0.0759|9951982656000|0|0|0|0.1448
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2024-04-23|15/03/2024||1006|801000000000|801000000000|227500|1|227500|255000|0.1209|8188340160000||0|0|0.005
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2024-02-02|15/12/2023|3856|3856|797000000000|797170000000|99200|1|99200|100900|0.0171|3570476236800|0|-0.0002|1.6019|0.1484
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-10-25|15/09/2023||1482|694000000000|694110000000|73500|1|73500|74000|0.0068|2645463744000||-0.0002|1.2493|0.0797
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-07-26|15/06/2023||658.87|642750000000|642710000000|80600|1|80600|70600|-0.1241|2901011942400||0.0001|0.8631|0.1296
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-05-15|15/03/2023|812.09|353.64|569000000000|568870000000|47400|1|47400|47250|-0.0032|1706054169600|1.2964|0.0002|-0.3673|-0.1605
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-03-14|15/12/2022|1283.55|897|677750000000|677750000000|39850|1|39850|41200|0.0339|1434309254400|0.4309|0|-0.5416|0.2752
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-11-04|15/09/2022|2800.02|495|531500000000|532730000000|38150|1|38150|38200|0.0013|1373121657600|4.6566|-0.0023|11.0173|-0.0157
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-08-16|15/06/2022|233|233|540000000000|540030000000|30650|1|30650|29400|-0.0408|1103176377600|0|-0.0001|0.1768|0.5341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-05-17|15/03/2022|198|198|352000000000|351930000000|24500|1|24500|23450|-0.0429|881821248000|0|0.0002|-1.106|-0.4211
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-02-04|15/12/2021|-1867.16|651|608000000000|607870000000|18450|1|18450|19150|0.0379|664065388800|-3.8681|0.0002|-18.0392|0.5431
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|1|25800|25050|-0.0291|928611763200|-0.7864|0|-0.7187|-0.0708
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|15/06/2021|389.49|545|424000000000|424000000000|24250|1|24250|24800|0.0227|872823072000|-0.2853|0|-0.1005|0.1137
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|15/03/2021|433|433|380700000000|380800000000|23050|1|23050|22900|-0.0065|829631827200|0|-0.0003|-1.5781|-0.2246
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|15/12/2020|-749|-749|491000000000|491100000000|17850|1|17850|18600|0.042|642469766400|0|-0.0002|-5.1381|0.2337
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|15/09/2020|181|181|398000000000|398000000000|16750|1|16750|15900|-0.0507|602877792000|0|0|-1.215|-0.2571
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|15/06/2020|-842|-842|535750000000|535750000000|10300|1|10300|11600|0.1262|370724851200|0|0|-3.8737|0.388
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|15/03/2020|293|-400|386000000000|386400000000|8140|1|8140|8250|0.0135|292980610560|-1.7325|-0.001|-1.0683|-0.3135
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|15/12/2019|-4287|-4287|562300000000|562100000000|6490|1|6490|6870|0.0586|233592648960|0|0.0004|-76.2105|0.4567
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|15/09/2019|57|57|386000000000|385930000000|9010|1|9010|8960|-0.0055|324294263040|0|0.0002|-1.0159|-0.0469
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|15/06/2019|-3578.88|-3578.88|405000000000|405000000000|10123|1|10123|9956|-0.0165|364354142592|0|0|2.2846|-0.0311
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|15478|1|15478|15394|-0.0054|557095072512|-0.142|-0.014|-0.7242|-0.257
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|26396|1|26396|25434|-0.0364|950063414784|4.7663|0.0679|-0.5032|0.2781
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|20999|1|20999|23007|0.0956|755810791296||-0.0272|-4.4622|-0.1326
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|25684|1|25684|25475|-0.0081|924436609536|2.0645|-0.0006|-1.8445|0.18
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|15/03/2018|-2720.00|934.00|430100000000|485530000000|37983|1|37983|38401|0.011|1367110876032|-3.9122|-0.1142|-0.6179|-0.121
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|15/12/2017|-7119.07|1641|489300000000|546420000000|38987|1|38987|90500|1.3213|1403247550848||-0.1045|-3.2933|0.0433
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|15/09/2017|3104.29|898.03|469000000000|480450000000|48106|1|48106|49361|0.0261|1731465018624|2.4568|-0.0238|1.4817|-0.045
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|15/06/2017|1250.85||491100000000|459440000000|66366|1|66366|62455|-0.0589|2388691793664||0.0689|0.07|0.0706
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|15/03/2017|1169.01||458700000000|558050000000|69011|1|69011|71657|0.0383|2483892495744||-0.178|0|-0.1794
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|15/12/2016|||558950000000|||||64411|-1|||||
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2025-08-14|15/06/2025||0.9054||1890000000|24.280000686646|1|24.28|||9206525381|||0.1192|-0.0644
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2025-05-14|15/03/2025|1|0.809|1860000000|2020000000|21.14999961853|1|21.15|22.31|0.0548|8019687100|0.2361|-0.0792|-0.0566|0.0449
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2025-03-28|15/12/2024|1.06|0.9167|1780000000|2010000000|20.360000610352|1|20.36|19.75|-0.03|7720134146|0.1563|-0.1144|0.0937|-0.1188
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2024-11-04|15/09/2024|0.9692|0.97|2020000000|1840000000|23.290000915527|1|23.29|23.18|-0.0047|8831135852|-0.0008|0.0978|0.1333|0.0919
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2024-07-30|15/06/2024|0.8552|0.86|1850000000|1850000000|21.789226531982|1|21.7892|21.6709|-0.0054|8262070075|-0.0056|0|-0.075|0.0947
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2024-04-29|15/03/2024|0.9245|0.91|1690000000|1730000000|20.130336761475|1|20.1303|18.9689|-0.0577|7633049880|0.0159|-0.0231|-0.0059|-0.0398
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2024-03-21|15/12/2023|0.93|0.93|1760000000|1760000000|18.469432830811|1|18.4694|19.0337|0.0306|7003265952|0|0|-0.1913|-0.0383
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-10-26|15/09/2023|1.15|1.15|1830000000|1790000000|13.800779342651|1|13.8008|13.3961|-0.0293|5232999246|0|0.0223|0.7483|0.1656
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-07-31|15/06/2023|0.6578|0.66|1570000000|1650000000|16.772783279419|1|16.7728|15.333|-0.0858|6359927949|-0.0033|-0.0485|-0.1541|0
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-05-02|15/03/2023|0.7776|0.77|1570000000|1600000000|13.871089935303|1|13.8711|14.0502|0.0129|5259659717|0.0099|-0.0188|0.1339|0.1295
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-03-21|15/12/2022|0.6858|0.54|1390000000|1380000000|11.821172714233|1|11.8212|12.2641|0.0375|4482369174|0.27|0.0072|0.143|0.0072
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-11-01|15/09/2022|0.6|0.56|1380000000|1440000000|11.729536056519|1|11.7295|11.6761|-0.0046|4447622255|0.0714|-0.0417|0.2766|-0.098
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-08-02|15/06/2022|0.47|0.44|1530000000|1410000000|9.3470706939697|1|9.3471|9.6916|0.0369|3544235632|0.0682|0.0851|0.0682|0.1333
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-05-02|15/03/2022|0.44|0.41|1350000000|1360000000|10.520428657532|1|10.5204|9.55|-0.0922|3989151183|0.0732|-0.0074|-0.0132|-0.0493
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-03-10|15/12/2021|0.4459|0.42|1420000000|1450000000|11.130962371826|1|11.131|10.8529|-0.025|4220654229|0.0617|-0.0207|10.1475|-0.0533
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|15/09/2021|0.04|0.04|1500000000|1460000000|13.952418327332|1|13.9524|12.591|-0.0976|5290497933|0|0.0274|-0.9355|0.145
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|15/06/2021|0.62|0.53|1310000000|1360000000|13.379110336304|1|13.3791|13.5432|0.0123|5073110189|0.1698|-0.0368|0.0675|-0.015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|15/03/2021|0.5808|0.54|1330000000|1330000000|17.146606445312|1|17.1466|16.429|-0.0419|6501674752|0.0756|0|-0.6049|-0.0075
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|15/12/2020|1.47|1.9|1340000000|1280000000|13.446898460388|1|13.4469|12.5523|-0.0665|5098814187|-0.2263|0.0469|2.1184|0
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|15/09/2020|0.4714|0.42|1340000000|1340000000|11.977185249329|1|11.9772|12.5521|0.048|4541526230|0.1224|0|-0.5594|0.1261
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|15/06/2020|1.07|0.28|1190000000|1230000000|14.618803024292|1|14.6188|14.7132|0.0065|5543178636|2.8214|-0.0325|-0.1575|-0.0165
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|15/03/2020|1.27|0.34|1210000000|1230000000|13.143416404724|1|13.1434|13.9683|0.0628|4983739427|2.7353|-0.0163|-0.2063|0.0342
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|19.115821838379|1|19.1158|18.891|-0.0118|7248364660|-0.0303|-0.0085|0.3115|0.0636
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|19.166416168213|1|19.1664|19.3941|0.0119|7267549091|-0.1223|-0.009|0.3015|0.0092
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|15/06/2019|0.9374|0.26|1090000000|1090000000|18.015310287476|1|18.0153|18.4091|0.0219|6831071117|2.6054|0|-0.2677|-0.018
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|17.655374526978|1|17.6554|18.7197|0.0603|6694590160|0|-0.0431|-0.0857|0.0183
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|17.326877593994|1|17.3269|16.8813|-0.0257|6570030224|0.2069|-0.0992|-0.0141|-0.0603
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|50.889999389648|1|50.89|13.6144|-0.7325|19296542741|0.127|-0.0938|0.6339|0.1373
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|42.009998321533|1|42.01|40.28|-0.0412|15929411238|-0.1723|-0.0556|-0.3836|-0.0097
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|15/03/2018|1.41|1.32|1030000000|1030000000|46.259998321533|1|46.26|45.94|-0.0069|17540932315|0.0682|0|0.1849|-0.0283
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|15/12/2017|1.19|1.59|1060000000|1303000000|40.650001525879|1|40.65|40.19|-0.0113|15413725708|-0.2516|-0.1865|-0.0246|-0.0364
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|15/09/2017|1.22|1.43|1100000000|1252000000|36.040000915527|1|36.04|35.91|-0.0036|13665699084|-0.1469|-0.1214|0.3118|0.1702
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|15/06/2017|0.93|0.96|940000000|1162000000|38.319999694824|1|38.32|37.52|-0.0209|14530232282|-0.0312|-0.191|-0.2119|-0.0428
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|15/03/2017|1.18|0.80|982000000|1080000000|29.870000839233|1|29.87|31.17|0.0435|11326149632|0.475|-0.0907|0.0727|0.0348
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|15/12/2016|1.1|0.93|949000000|1071000000|45.040000915527|1|45.04|39.6|-0.1208|17078331954|0.1828|-0.1139|0.2088|-0.0237
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|15/09/2016|0.91|0.86|972000000|1023000000|33.740001678467|1|33.74|31.76|-0.0587|12793582085|0.0581|-0.0499|-3.6765|-0.0376
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|15/12/2015|-0.34|0.06|1010000000|943960000|11.680000305176|1|11.68|12.56|0.0753|4428839218|-6.6667|0.07|-5.8571|0.0105
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|15/09/2015|0.07|0.27|999500000|832050000|14.779999732971|1|14.78|15.15|0.025|5604301434|-0.7407|0.2012|1.3333|0.0812
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|15/06/2015|0.03|0.00|924400000|819170000|9.8400001525879|1|9.84|9.41|-0.0437|3731145329|-1|0.1285|-0.7857|0.0211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|15/03/2015|0.14|0.17|905300000|899410000|17.180000305176|1|17.18|17.33|0.0087|6514337083|-0.1765|0.0065|-0.2222|-0.1211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|15/12/2014|0.18|0.21|1030000000|884760000|16.620000839233|1|16.62|16.43|-0.0114|6301995685|-0.1429|0.1642|-0.7805|-0.1197
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|15/09/2014|0.82|0.32|1170000000|962340000|27.450000762939|1|27.45|26.2|-0.0455|10408530543|1.5625|0.2158|0.1884|0.2015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|15/06/2014|0.69|0.28|973800000|892460000|35.770000457764|1|35.77|36.82|0.0294|13563319925|1.4643|0.0911|-0.2959|-0.059
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|15/03/2014|0.98|0.32||948420000|32.970001220703|1|32.97|33.08|0.0033|12501612210|2.0625||0.1529|0.058
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|15/12/2013|0.85|0.97||896420000|30.659999847412|1|30.66|30.29|-0.0121|11625702586|-0.1237||-0.1905|0.0268
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|15/09/2013|1.05|0.92||873060000|33.900001525879|1|33.9|35.29|0.041|12854251056|0.1413|||
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2025-08-13|15/06/2025|||||13.64999961853|1|13.65|||51869998441|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2025-05-13|15/03/2025|0.86||22780000000||13.920000076294|1|13.92|13.73|-0.0136|52896000179|||-0.6667|0.5016
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2025-03-17|15/12/2024|2.58||15170000000||15.859999656677|1|15.86|16.16|0.0189|60267998568|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2024-11-11|15/09/2024|||||10.35000038147|1|10.35|11.16|0.0783|39330001367|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2024-09-02|15/06/2024|||||11.680000305176|1|11.68|12.47|0.0676|44384001066|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2024-06-14|15/03/2024|||||9.079999923706|1|9.08|9.16|0.0088|34503999637|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2024-04-17|15/12/2023|||||10.699999809265|1|10.7|9.15|-0.1449|40659999190|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-11-08|15/09/2023|||2470000000|2470000000|6.8600001335144|1|6.86|6.83|-0.0044|26068000452||0|0|-0.3886
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-08-16|15/06/2023|||4040000000|4040000000|8.5299997329712|1|8.53|8.93|0.0469|32413998917||0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-05-02|15/03/2023|0.23||4040000000|4040000000|6.0100002288818|1|6.01|5.53|-0.0799|22838000822||0|-0.08|0.649
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-02-27|15/12/2022|0.25||2450000000|2450000000|8.3756923675537|1|8.3757|8.1146|-0.0312|31827630930||0|0.3889|1.5762
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-11-07|15/09/2022|0.18||951000000|951000000|4.4489817619324|1|4.449|5.0293|0.1304|16906130660||0|-0.0526|-0.6196
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-08-10|15/06/2022|0.19|0.07|2500000000|2500000000|3.3464078903198|1|3.3464|3.5302|0.0549|12716349956|1.7143|0|-0.05|0.1211
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.5729999542236|1|2.573|2.621|0.0187|9777399805|4|1.3072|1.2222|0.6277
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|1.902999997139|1|1.903|1.875|-0.0147|7231399974|0.2857|0|0|-0.335
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.8380000591278|1|1.838|1.894|0.0305|6984400210|0.5|0.0842|-0.25|1.3815
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.7259999513626|1|1.726|1.717|-0.0052|6558799801|0|-0.4383|1|-0.3295
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.7059999704361|1|1.706|1.698|-0.0047|6482799874|0.2|0.7632|-0.1429|0.299
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.25|1|2.25|2.157|-0.0413|8549999982|-0.3|-0.0264|-0.2222|-0.581
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.5859999656677|1|1.586|1.604|0.0113|6026799857||0.3315|2|2.5221
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|15/06/2020|0.03||672900000||1.9079999923706|1|1.908|1.826|-0.043|7250399956|||-0.8|-0.687
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.1150000095367|1|1.115|1.124|0.0081|4237000027|0.6667|0|0|0.5141
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.2710000276566|1|1.271|1.362|0.0716|4829800095|0.25|-0.0207|-4.75|2.5678
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.12399995327|1|1.124|1.097|-0.024|4271199813|-1.2667|-0.0903|-5|-0.7938
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.0599999427795|1|1.06|1.051|-0.0085|4027999774|-0.75|0.4961|0|0.5565
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|1.3140000104904|1|1.314|1.314|0|4993200029|-0.8|0.0508|-0.8|-0.0159
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|1.3409999608993|1|1.341|1.349|0.006|5095799841|-0.6429|-0.0079|-6|2.5672
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|1.5540000200272|1|1.554|1.509|-0.029|5905200064|-1.1667|-0.475|-1.1429|-0.5935
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|1.5180000066757|1|1.518|1.563|0.0296|5768400013|0.1667|0.1675|-0.7083|-0.3965
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|15/03/2018|0.24|0.04|1440000000|1240000000|1.9939999580383|1|1.994|2.076|0.0411|7577199825|5|0.1613|0.2632|0.3091
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|15/12/2017|0.19|0.11|1100000000|988500000|2.1170001029968|1|2.117|2.142|0.0118|8044600374|0.7273|0.1128|0.5833|-0.2361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|15/09/2017|0.12|0.19|1440000000|1411000000|2.2160000801086|1|2.216|2.166|-0.0226|8420800287|-0.3684|0.0206|0.5|1.7017
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|15/06/2017|0.08|0.11|533000000|565470000|2.6589999198914|1|2.659|2.544|-0.0432|10104199674|-0.2727|-0.0574|-0.1111|-0.361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|15/03/2017|0.09|0.02|834090000|207810000|2.4210000038147|1|2.421|2.413|-0.0033|9199799995|3.5|3.0137|0.5|1.117
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|15/12/2016|0.06|0.09|394000000|479790000|2.569000005722|1|2.569|2.593|0.0093|9762200001|-0.3333|-0.1788|-0.75|-0.7799
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|15/09/2016|0.24|0.17|1790000000|1316000000|2.6099998950958|1|2.61|2.577|-0.0126|9917999580|0.4118|0.3602|0|0.5702
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|15/06/2016|0.00|0.09|1140000000|594470000|2.404000043869|1|2.404|2.404|0|9135200147|-1|0.9177|-1|7.8647
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|15/03/2016|0.05|0.06|128600000|508820000|2.3829998970032|1|2.383|2.201|-0.0764|9055399590|-0.1667|-0.7473|-0.7917|-0.8852
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|15/12/2015|0.24|0.20|1120000000|1532000000|2.0420000553131|1|2.042|2.042|0|7759600194|0.2|-0.2689|0|3.9844
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|15/09/2015|0.24|0.12|224700000|625100000|2.2400000095367|1|2.24|2.494|0.1134|8512000018|1|-0.6405|5|-0.1133
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|15/06/2015|0.04|0.06|253400000|404000000|2.1059999465942|1|2.106|1.995|-0.0527|8002799780|-0.3333|-0.3728|0|0.3267
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|15/03/2015|0.04|0.10|191000000|373170000|2.3710000514984|1|2.371|2.317|-0.0228|9009800177|-0.6|-0.4882|-0.3333|-0.5283
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|15/12/2014|0.06|0.07|404900000|496800000|2.3010001182556|1|2.301|2.34|0.0169|8743800431|-0.1429|-0.185|0.2|-0.3727
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|15/09/2014|0.05|0.07|645500000|537660000|1.9179999828339|1|1.918|1.918|0|7288399919|-0.2857|0.2006|0|0.9425
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|15/06/2014|0.05|0.06|332300000|385550000|2.1400001049042|1|2.14|2.087|-0.0248|8132000382|-0.1667|-0.1381|-0.5|0.0787
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|15/03/2014|0.10|0.04||357410000|2.0869998931885|1|2.087|1.956|-0.0628|7930599577|1.5||0.4286|-0.2485
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|15/12/2013|0.07|0.06||475580000|1.6369999647141|1|1.637|1.644|0.0043|6220599853|0.1667||-0.5|-0.2643
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|15/09/2013|0.14|0.08||646440000||||1.915|-1||0.75|||
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2025-08-11|15/06/2025|||||3.079999923706|1|3.08|||600823935|||0|0
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2025-05-07|15/03/2025|-0.16||672000000||2.6600000858307|1|2.66|2.75|0.0338|518893428|||-6.3333|-0.1374
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2025-02-26|15/12/2024|0.03||779000000|775000000|2.0199999809265|1|2.02|2.17|0.0743|394046872||0.0052|0|0.0183
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2024-11-11|15/09/2024|||765000000|735670000|2.6131529808044|1|2.6132|2.8669|0.0971|509754836||0.0399|0|0.038
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2024-08-12|15/06/2024|||737000000|641000000|4.1171259880066|1|4.1171|4.1547|0.0091|803138928||0.1498|0|0.1016
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2024-04-26|15/03/2024|||669000000|642000000|4.5119190216064|1|4.5119|4.1077|-0.0896|880152275||0.0421|0|-0.1008
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2024-03-06|15/12/2023|||744000000|744000000|4.9631109237671|1|4.9631|5.1511|0.0379|968167503||0|0|0.1961
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-10-30|15/09/2023|||622000000|653330000|3.4991040229797|1|3.4991|3.5081|0.0026|682579708||-0.048|0|0.0324
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-08-08|15/06/2023|||602500000|602500000|5.7536821365356|1|5.7537|5.7717|0.0031|1122386373||0|0|-0.0008
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-05-03|15/03/2023|-0.12||603000000|603000000|3.6343789100647|1|3.6344|3.4991|-0.0372|708968147||0|-7|-0.0195
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-03-09|15/12/2022|0.02||615000000|647000000|3.7876899242401|1|3.7877|3.6073|-0.0476|738874942||-0.0495|-1.5|-0.0487
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-10-31|15/09/2022|-0.04||646500000|646500000|5.545401096344|1|5.5454|5.7469|0.0363|1081756425||0|1|0.0958
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-08-03|15/06/2022|-0.02||590000000|578670000|5.9675421714783|1|5.9675|7.0709|0.1849|1164104629||0.0196|-0.6|0.0926
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-06-01|15/03/2022|-0.05||540000000|540000000|8.3372888565063|1|8.3373|8.203|-0.0161|1626377540||0|-1.3846|-0.0409
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-03-02|15/12/2021|0.13||563000000|563000000|7.7328600883484|1|7.7329|7.3779|-0.0459|1508469981||0|0.625|0.0465
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-11-08|15/09/2021|0.08||538000000|538000000|11.979999542236|1|11.98|11.95|-0.0025|2336970988||0|-0.1111|0.0847
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-08-04|15/06/2021|0.09||496000000|496000000|22.170000076294|1|22.17|21.46|-0.032|4324762018||0|0.5|0.1402
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-06-02|15/03/2021|0.06||435000000|412000000|22.110000610352|1|22.11|21.94|-0.0077|4313057759||0.0558|-0.6842|-0.1335
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-03-03|15/12/2020|0.19||502000000|502000000|16.969999313354|1|16.97|15.81|-0.0684|3310383772||0|0|0.1033
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-12-02|15/09/2020|0.19||455000000|455000000|16.090000152588|1|16.09|15.72|-0.023|3138719950||0|1.375|0.3045
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-11-11|15/09/2019|0.08||348800000||14.25|1|14.25|14.45|0.014|2779786132|||1.6667|-0.0006
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-09-02|15/06/2020|0.03||349000000|349000000|14.319999694824|1|14.32|14.58|0.0182|2793441162||0|2|0.2064
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-08-12|15/06/2019|0.01||289300000||12.75|1|12.75|12.9|0.0118|2487177065|||-2|-0.0807
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-17|15/03/2020|-0.01||314700000|||||12.79|-1||||-1.1|-0.1945
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-16|15/12/2019|0.1||390700000|||||12.79|-1|||||
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2025-02-18|15/12/2024|11.21||3800000000||1881|1|1881|1913|0.017|162224098740|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2024-10-17|15/09/2024|||||1911|1|1911|2107|0.1026|164811404940|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2024-08-21|15/06/2024|||||1807|1|1807|1603|-0.1129|155842076780|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2024-05-10|15/03/2024|||||1595|1|1595|1593|-0.0013|137558446300|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2024-02-14|15/12/2023|||||1357|1|1357|1326|-0.0228|117032483780|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-10-25|15/09/2023|||||1702|1|1702|1659|-0.0253|146786505080|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-08-23|15/06/2023|||||1795|1|1795|1951|0.0869|154807154300|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-05-08|15/09/2022|||||2350|1|2350|2458|0.046|202672319000|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-04-20|15/03/2023|||||1892|1|1892|1936|0.0233|163172777680|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-02-15|15/12/2022|0.62||2650000000||1356|1|1356|1365|0.0066|116946240240|||-0.5267|-0.4824
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-08-24|15/06/2022|1.31||5120000000||1045|1|1045|1030|-0.0144|90124499300|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-05-04|15/09/2021|||||1265|1|1265|1230|-0.0277|109098078100|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-04-21|15/03/2022|||||1386|1|1386|1351|-0.0253|119533546440|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-02-16|15/12/2021|0.58||2500000000||1218|1|1218|1324|0.087|105044631720|||-0.6527|-0.5256
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-08-25|15/06/2021|1.67||5270000000||1390|1|1390|1388|-0.0014|119878520600|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-05-05|15/03/2021|||||1485|1|1485|1461|-0.0162|128071656900|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-02-16|15/12/2020|1.1||2980000000||1566|1|1566|1397|-0.1079|135057383640|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-10-27|15/09/2020|||||1934|1|1934|1800|-0.0693|166795006360|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-09-01|15/06/2020|0.81||4190000000||2530|1|2530|2308|-0.0877|218196156200|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-04-23|15/03/2020|||||1670|1|1670|1820|0.0898|144026711800|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-02-12|15/12/2019|0.47||2110000000||931|1|931|919|-0.0129|80292735740|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-10-28|15/09/2019|||||720|1|720|709|-0.0153|62095348800|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-09-03|15/06/2019|0.12||2760000000||675|1|675|690|0.0222|58214389500|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-05-07|15/03/2019|||||276|1|276|289|0.0471|23803217040|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-02-13|15/12/2018|-0.07||1250000000||310|1|310|307|-0.0097|26735497400|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-10-31|15/09/2018|||||378|1|378|378|0|32600058120|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-09-05|15/06/2018|0.02||2490000000||312|1|312|329|0.0545|26907984480|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-04-26|15/03/2018|||||305|1|305|305|0|26304279700|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-02-15|15/12/2017|0.14||1250000000||354|1|354|379|0.0706|30530213160|||3.6667|0.087
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-09-05|15/06/2017|0.03||1150000000||517|1|517|515|-0.0039|44587910180|||2|-0.0336
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-02-15|15/12/2016|0.01||1190000000||830|1|830|826|-0.0048|71582138200|||-0.9|-0.0846
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-10-14|15/06/2016|0.1||1300000000||670|1|670|654|-0.0239|57783171800|||1.5|0.1504
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-02-16|15/12/2015|0.04||1130000000||516|1|516|513|-0.0058|44501666640||||
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2025-03-14|15/12/2024|-1||567480000||31.39999961853|1|31.4|30.5|-0.0287|8987106680|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2024-11-12|15/09/2024|||||32.400001525879|1|32.4|32.1|-0.0093|9273320818|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2024-08-08|15/06/2024|||||31.799999237061|1|31.8|31.45|-0.011|9101592007|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2024-05-13|15/03/2024|||||29.60000038147|1|29.6|30.25|0.022|8471922432|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2024-03-15|15/12/2023|||||29.89999961853|1|29.9|28.55|-0.0452|8557786292|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-11-29|15/09/2023|||||31.10000038147|1|31.1|31.15|0.0016|8901242820|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-08-30|15/06/2023|||||31|1|31|31.65|0.021|8872621352|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-05-31|15/03/2023|0.75||555700000||34.650001525879|1|34.65|35.15|0.0144|9917301400|||2.75|-0.2699
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-03-01|15/12/2022|0.2||761100000||29.799999237061|1|29.8|29.45|-0.0117|8529164823|||-0.2308|0.152
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-11-30|15/09/2022|0.26||660700000||29.5|1|29.5|29|-0.0169|8443300964|||-0.2778|-0.0254
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-08-31|15/06/2022|0.36||677900000||32.700000762939|1|32.7|35.25|0.078|9359184677|||0.2|0.1019
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-06-01|15/03/2022|0.3||615200000||27.990640640259|1|27.9906|28.3177|0.0117|8011301800|||-0.25|-0.2099
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-03-02|15/12/2021|0.4||778600000||29.766340255737|1|29.7663|29.7196|-0.0016|8519531165|||1.2222|0.1719
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-12-01|15/09/2021|0.18||664400000||27.289707183838|1|27.2897|28.0841|0.0291|7810685118|||2.6|0.1274
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-09-01|15/06/2021|0.05||589300000||29.29905128479|1|29.2991|28.3177|-0.0335|8385786710|||-1.5|0.1285
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-06-02|15/03/2021|-0.1||522200000||29.205593109131|1|29.2056|28.3645|-0.0288|8359037710|||0.6667|-0.0853
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-03-03|15/12/2020|-0.06||570900000||27.990640640259|1|27.9906|27.1495|-0.0301|8011301800|||0.2|-0.0472
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-12-02|15/09/2020|-0.05||599200000||26.542043685913|1|26.542|26.542|0|7596693662|||0.6667|0.075
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-09-02|15/06/2020|-0.03||557400000||25.607465744019|1|25.6075|25.7944|0.0073|7329204753|||-0.75|0.0792
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-06-03|15/03/2020|-0.12||516500000||29.591457366943|1|29.5915|30.522|0.0314|8469477306|||-2.7143|-0.3246
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-02-26|15/12/2019|0.07||764700000||29.591457366943|1|29.5915|29.0331|-0.0189|8469477306|||-0.7667|-0.0624
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-11-27|15/09/2019|0.3||815600000||33.685874938965|1|33.6859|34.7095|0.0304|9641355266|||-0.1429|0.0191
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-08-28|15/06/2019|0.35||800300000||37.175434112549|1|37.1754|37.0824|-0.0025|10640114532|||0.2069|0.0679
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-05-29|15/03/2019|0.29||749400000||38.664310455322|1|38.6643|39.1296|0.012|11066251178|||0.0741|-0.2175
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-02-27|15/12/2018|0.27||957700000||40.851100921631|1|40.8511|41.1303|0.0068|11692140332|||-0.069|-0.0791
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-11-28|15/09/2018|0.29||1040000000||35.733081817627|1|35.7331|36.5706|0.0234|10227293700|||0.1154|-0.0095
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-08-29|15/06/2018|0.26||1050000000||43.596221923828|1|43.5962|43.8289|0.0053|12477831274|||0.0833|0.2712
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-05-30|15/03/2018|0.24||826000000||46.700000762939|1|46.7|49.42|0.0582|13366174965|||0.3333|0.1049
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-02-28|15/12/2017|0.18||747600000||40.630001068115|1|40.63|40.78|0.0037|11628858549|||-0.4194|-0.1638
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-11-29|15/09/2017|0.31||894000000||42.619998931885|1|42.62|42.72|0.0023|12198422985|||0.6316|0.1478
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-08-30|15/06/2017|0.19||778900000||39.319999694824|1|39.32|39.32|0|11253918350|||5.3333|0.2184
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-05-31|15/03/2017|0.03||639300000||42.75|1|42.75|43.08|0.0077|12235631058|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-03-01|15/12/2016|||||57.5|1|57.5|56.56|-0.0163|16457281540|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2016-11-30|15/09/2016|||||57.310001373291|1|57.31|56.46|-0.0148|16402901351||||
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2025-08-18|15/06/2025|||||241.10000610352|1|241.1|||120550003052|||0|0
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2025-05-08|15/03/2025|-5.27||27160000000||226.80000305176|1|226.8|244.9|0.0798|113400001526|||-2.341|-0.023
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2025-03-04|15/12/2024|3.93||27800000000|26620000000|247.19999694824|1|247.2|268|0.0841|123599998474||0.0443|0|-0.3015
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2024-11-11|15/09/2024|||39800000000|39610000000|240.10000610352|1|240.1|242|0.0079|120050003052||0.0048|0|0.4979
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2024-08-12|15/06/2024|||26570000000|27360000000|232|1|232|235.5|0.0151|116000000000||-0.0289|0|0.5279
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2024-05-08|15/03/2024|||17390000000|17530000000|213.39680480957|1|213.3968|202.553|-0.0508|106698402405||-0.008|0|-0.063
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2024-03-04|15/12/2023|||18560000000|19350000000|170.53329467773|1|170.5333|163.6792|-0.0402|85266647339||-0.0408|0|-0.3388
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-11-08|15/09/2023|||28070000000|28280000000|153.2447052002|1|153.2447|151.301|-0.0127|76622352600||-0.0074|0|0.8577
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-08-14|15/06/2023|||15110000000|16990000000|195.59660339355|1|195.5966|188.5175|-0.0362|97798301697||-0.1107|0|0.719
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-05-11|15/03/2023|-5.85||8790000000|8900000000|86.811401367188|1|86.8114|88.755|0.0224|43405700684||-0.0124|-1.1441|-0.2957
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-03-06|15/12/2022|40.59||12480000000|12740000000|98.739501953125|1|98.7395|106.5142|0.0787|49369750977||-0.0204|-0.1417|-0.3004
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-11-09|15/09/2022|47.29||17840000000|17840000000|77.747596740723|1|77.7476|79.0366|0.0166|38873798370||0|-7.1177|1.1365
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-08-15|15/06/2022|-7.73||8350000000|8350000000|36.602798461914|1|36.6028|40.5106|0.1068|18301399231||0|0.8061|1.0567
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-05-10|15/03/2022|-4.28|-4.28|4060000000|4060000000|27.354999542236|1|27.355|25.452|-0.0696|13677499771|0|0|-0.5485|0.1633
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-03-07|15/12/2021|-9.48||3490000000|3490000000|18.167999267578|1|18.168|17.094|-0.0591|9083999634||0|0.463|-0.2313
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|15/09/2021|-6.48||4540000000|4540000000|19.058000564575|1|19.058|19.703|0.0338|9529000282||0|0|1.929
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|15/06/2021|-6.48||1550000000|1550000000|14.670000076294|1|14.67|14.117|-0.0377|7335000038||0|2.4652|0.422
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|15/03/2021|-1.87|-1.87|1090000000|1090000000|16.643999099731|1|16.644|16.746|0.0061|8321999550|0|0|-0.7414|-0.1484
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|15/12/2020|-7.23||1280000000|1280000000|18.014999389648|1|18.015|18.168|0.0085|9007499695||0|-8.1584|-0.1409
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|15/09/2020|1.01||1490000000|1500000000|9.125|1|9.125|9.039|-0.0094|4562500000||-0.0067|-1.2577|8.8675
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|15/06/2020|-3.92||151000000|154750000|9.7799997329712|1|9.78|9.592|-0.0192|4889999866||-0.0242|3.8878|-0.9197
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|15/03/2020|-0.802|-0.8|1880000000|1880000000|10.9359998703|1|10.936|10.588|-0.0318|5467999935|0.0025|0|-4.6455|-0.251
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|15/12/2019|0.22||2510000000|2510000000|11.140000343323|1|11.14|10.578|-0.0504|5570000172||0|-0.9812|-0.3908
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|15/09/2019|11.73||4120000000|4120000000|13.298999786377|1|13.299|14.547|0.0938|6649499893||0|2.7003|0.5665
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|15/06/2019|3.17||2630000000|2630000000|12.368000030518|1|12.368|12.583|0.0174|6184000015||0|-8.4135|0.4859
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|15/03/2019|-0.4276|-2.09|1770000000|1720000000|5.9050002098083|1|5.905|5.917|0.002|2952500105|-0.7954|0.0291|-0.6833|-0.1366
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|5.933000087738|1|5.933|6.118|0.0312|2966500044|-0.4206|0.1264|-1.1867|-0.3881
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|4.5460000038147|1|4.546|4.595|0.0108|2273000002|0.0183|0.0469|-222.1009|0.9706
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|15/06/2018|-0.0327|0.05|1700000000|1680000000|5.9539999961853|1|5.954|5.463|-0.0825|2976999998|-1.654|0.0119|-0.8616|0.4167
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|15/03/2018|-0.2363|-1.28|1200000000|1190000000|5.3439998626709|1|5.344|5.655|0.0582|2671999931|-0.8154|0.0084|-4.7271|0.0084
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|15/12/2017|0.0634||1190000000|1180000000|7.2919998168945|1|7.292|7.243|-0.0067|3645999908||0.0085|-0.9384|-0.4195
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|15/09/2017|1.03||2050000000|1964000000|6.1339998245239|1|6.134|5.626|-0.0828|3066999912||0.0438|2.6217|0.6803
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|15/06/2017|0.2844||1220000000|2075000000|5.0130000114441|1|5.013|5.156|0.0285|2506500006||-0.412|-1.6781|0.377
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|15/03/2017|-0.4194||886000000|868330000|3.4719998836517|1|3.472|3.374|-0.0282|1735999942||0.0203|0.0249|0.046
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|15/12/2016|-0.4092|0.17|847000000|828280000|3.1670000553131|1|3.167|3.073|-0.0297|1583500028|-3.4071|0.0226|-1.7722|-0.3818
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|15/09/2016|0.5299|2.14|1370000000|1275000000|2.6189999580383|1|2.619|2.746|0.0485|1309499979|-0.7524|0.0745|-5.0762|0.7174
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|15/06/2016|-0.13|-0.19|797700000|868000000|2.6600000858307|1|2.66|2.539|-0.0455|1330000043|-0.3158|-0.081|-0.9301|0.1542
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|15/03/2016|-1.86|-0.84|691100000||3.2160000801086|1|3.216|3.179|-0.0115|1608000040|1.2143||1.325|-0.08
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|15/12/2015|-0.80|-1.07|751200000|783990000|3.5439999103546|1|3.544|3.652|0.0305|1771999955|-0.2523|-0.0418|-1.3493|-0.4309
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|15/09/2015|2.29|3.03|1320000000|1339000000|3.9590001106262|1|3.959|4|0.0104|1979500055|-0.2442|-0.0142|0|0.5829
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|15/06/2015|2.29|0.29|833900000|1417000000|4.8590002059936|1|4.859|4.419|-0.0906|2429500103|6.8966|-0.4115|-4.137|0.4301
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|15/03/2015|-0.73|-0.71|583100000|559000000|5.228000164032|1|5.228|5.125|-0.0197|2614000082|0.0282|0.0431|-0.1889|-0.1191
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|15/12/2014|-0.90|-0.18|661900000|674000000|5.6979999542236|1|5.698|5.268|-0.0755|2848999977|4|-0.018|-1.3673|-0.4037
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|15/09/2014|2.45|2.05|1110000000|1047000000|6.0560002326965|1|6.056|6.21|0.0254|3028000116|0.1951|0.0602|0|0.3868
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|15/06/2014|2.45|0.26|800400000|789000000|5.5650000572205|1|5.565|5.657|0.0165|2782500029|8.4231|0.0144||
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2025-08-01|15/06/2025||3.51||9000000000|1144|1|1144|||182194026872|||0.1471|-0.0486
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2025-05-16|15/03/2025|3|3.06|9300000000|9460000000|1194.3000488281|1|1194.3|1121.4|-0.061|190204838452|-0.0196|-0.0169|-1.4839|0.0254
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2025-01-24|15/12/2024|-6.2|4.41|9070000000|9140000000|973|1|973|932.85|-0.0413|154960479149|-2.4059|-0.0077|-1.5299|-0.064
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2024-10-25|15/09/2024|11.7|20.5|9690000000|9690000000|984.79998779297|1|984.8|958.15|-0.0271|156839751258|-0.4293|0|-0.5301|-0.0329
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2024-07-19|15/06/2024|24.9|24.89|10020000000|10020000000|1297.4000244141|1|1297.4|1267.05|-0.0234|206624593454|0.0004|0|0.0044|-0.3132
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2024-05-06|15/03/2024|24.79|24.79|14590000000|14590000000|1468.1500244141|1|1468.15|1423.8|-0.0302|233818326049|0|0|0.1167|0.7084
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2024-01-19|15/12/2023|22.2|22.18|8540000000|8530000000|1646.6500244141|1|1646.65|1665|0.0111|262246327620|0.0009|0.0012|0.0235|0.0364
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-10-30|15/09/2023|21.69|21.69|8240000000|8240000000|1571.5|1|1571.5|1594.95|0.0149|250277896180|0|0|-0.005|0.0483
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-07-20|15/06/2023|21.8|21.8|7860000000|7860000000|1305.1999511719|1|1305.2|1311.55|0.0049|207866813791|0|0|0.159|0.0902
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-05-31|15/03/2023|18.81|18.65|7210000000|7210000000|1202.5500488281|1|1202.55|1248.6|0.0383|191518737685|0.0086|0|0.3902|-0.2077
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-02-07|15/12/2022|13.53|13.53|9100000000|9100000000|885.54998779297|1|885.55|956.15|0.0797|141033145343|0|0|0.1973|0.6821
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-11-09|15/09/2022|11.3|11.3|5410000000|5410000000|1000.049987793|1|1000.05|993.35|-0.0067|159268474082|0|0|0.2556|0.1247
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-08-31|15/06/2022|9|8.9|4810000000|4810000000|999.09997558594|1|999.1|983.05|-0.0161|159117174650|0.0112|0|-0.1254|-0.1364
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-06-01|15/03/2022|10.29|10.22|5570000000|5580000000|1072.0999755859|1|1072.1|1068.65|-0.0032|170743192099|0.0068|-0.0018|0.3398|0.235
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-02-04|15/12/2021|7.68|7.62|4510000000|4410000000|661.70001220703|1|661.7|731.65|0.1057|105382683396|0.0079|0.0227|0.9443|0.1564
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-11-09|15/09/2021|3.95|3.95|3900000000|3660000000|629.09997558594|1|629.1|597.8|-0.0498|100190784840|0|0.0656|1.8214|0.0598
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-09-01|15/06/2021|1.4|1.44|3680000000|3400000000|701.90002441406|1|701.9|691.55|-0.0147|111784957963|-0.0278|0.0824|-0.6111|-0.2474
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-05-06|15/03/2021|3.6|3.6|4890000000|4660000000|600.70001220703|1|600.7|613.6|0.0215|95667792103|0|0.0494|-1.7059|0.5377
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-01-29|15/12/2020|-5.1|-5.2|3180000000|3070000000|710.95001220703|1|710.95|743.4|0.0456|113226263661|-0.0192|0.0358|-1.9341|-0.4489
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-11-06|15/09/2020|5.46|5.46|5770000000|5770000000|649|1|649|724.8|0.1168|103360072937|0|0|0.092|0.4795
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-09-02|15/06/2020|5|5|3900000000|3680000000|699.20001220703|1|699.2|689.35|-0.0141|111354952634|0|0.0598|1.5|0.2704
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-06-03|15/03/2020|2|2|3070000000|3040000000|431.14999389648|1|431.15|475.3|0.1024|68665169208|0|0.0099|-0.7312|-0.0032
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-02-26|15/12/2019|7.44||3080000000|3080000000|948.5|1|948.5|883.7|-0.0683|151058596581||0|0.069|0.1984
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-11-27|15/09/2019|6.96||2570000000|2580000000|749|1|749|806.3|0.0765|119286124237||-0.0039|-0.3626|-0.171
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-10-30|15/09/2018|10.92||3100000000||662.15002441406|1|662.15|637.85|-0.0367|105454352571|||0.652|-0.1755
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-08-28|15/06/2019|6.61||3760000000||522|1|522|524.2|0.0042|83133987786|||0.098|0.3147
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-07-31|15/06/2018|6.02||2860000000||536.70001220703|1|536.7|506.15|-0.0569|85475119271|||-0.7398|0.2222
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-05-29|15/03/2019|23.14||2340000000|2340000000|548.65002441406|1|548.65|539.6|-0.0165|87378284346||0|2.3585|-0.029
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-02-27|15/12/2018|6.89||2410000000||411.35000610352|1|411.35|411.5|0.0004|65511812995|||-0.1628|-0.5031
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-12-24|15/03/2018|8.23||4850000000||372.64999389648|1|372.65|365.4|-0.0195|59348429197|||0.7363|0.2763
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-01-30|15/09/2017|4.74||3800000000|||||420.8|-1||||1.2571|1.3313
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2015|2.1||1630000000|||||420.8|-1||||-0.3417|-0.3802
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2016|3.19||2630000000|||||420.8|-1||||0.8229|1.5048
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2014|1.75||1050000000|||||420.8|-1||||-0.4776|-0.4588
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2015|3.35||1940000000|||||420.8|-1|||||
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2025-08-19|15/06/2025||||479300000000|30100|1|30100|||479894323300|||0|0.1302
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2025-05-19|15/03/2025|-704||448680000000|424100000000|29900|1|29900|29900|0|476705656700||0.058|0.5075|-0.124
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2025-03-13|15/12/2024|-467||512180000000|477100000000|31700|1|31700|31400|-0.0095|505403656100||0.0735|0|0.1324
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2024-11-06|15/09/2024|||452300000000|452300000000|38750|1|38750|38950|0.0052|617804153750||0|0|-0.1206
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2024-08-07|15/06/2024|||514300000000|453300000000|40400|1|40400|41300|0.0223|644110653200||0.1346|0|0.2877
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2024-05-09|15/03/2024|||399400000000|399400000000|40650|1|40650|40650|0|648096486450||0|0|-0.0892
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2024-02-07|15/12/2023||1923|438500000000|438500000000|40750|1|40750|43350|0.0638|649690819750||0|0|-0.0066
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-11-07|15/09/2023||2171|441400000000|441400000000|41150|1|41150|41300|0.0036|656068152950||0|0|0.0085
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-08-04|15/06/2023||2517|437700000000|437700000000|41650|1|41650|41550|-0.0024|664039819450||0|0|0.2105
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-05-15|15/03/2023|988.95|1697|361600000000|361600000000|41050|1|41050|40900|-0.0037|654473819650||0|-0.5158|-0.1565
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000|38050|1|38050|37600|-0.0118|606643820650||0.2835|1.9718|0.1308
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|41200|1|41200|42650|0.0352|656865319600||0.2512|-0.5818|0.2764
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|49850|1|49850|50400|0.011|794775150050||0|0.0808|0.0068
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-05-16|15/03/2022|1520.83|1533|295000000000|295000000000|58400|1|58400|58200|-0.0034|931090647200||0|-0.2387|-0.0732
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-02-08|15/12/2021|1997.59|1775|318300000000|318300000000|60900|1|60900|59500|-0.023|970948979700||0|0.0707|0.1833
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|1|52900|54900|0.0378|843402315700||-0.2902|-0.0413|-0.1209
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|1|66500|66300|-0.003|1060231644500||0.0552|0.2611|0.0851
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-05-17|15/03/2021|1543.13||282000000000||63500|1|63500|63600|0.0016|1012401645500|||-0.8731|0.2847
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-03-10|15/12/2020|12161.27||219500000000||42600|1|42600|42200|-0.0094|679185985800|||8.9204|0.3425
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-11-16|15/09/2020|1225.88||163500000000||31000|1|31000|31950|0.0306|494243323000|||1.1736|0.0174
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-08-14|15/06/2020|563.99||160700000000||32800|1|32800|29550|-0.0991|522941322400|||-0.4382|-0.0255
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-05-15|15/03/2020|1003.81||164900000000||28900|1|28900|29850|0.0329|460762323700||||
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2025-08-13|15/06/2025|||||2.3199999332428|1|2.32|||6495999813|||0|0
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2025-06-03|15/03/2025|||||2.3199999332428|1|2.32|||6495999813|||0|0
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2025-02-13|15/12/2024|0.06|0.06|3410000000|3410000000|3.2200000286102|1|3.22|3.14|-0.0248|9016000080|0|0|0.2|-0.058
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2024-11-12|15/09/2024|0.05|0.08|3620000000|3540000000|4.3400001525879|1|4.34|4.62|0.0645|12152000427|-0.375|0.0226|-0.4505|0.0084
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2024-08-14|15/06/2024|0.091|0.09|3590000000|3590000000|3.7999999523163|1|3.8|3.72|-0.0211|10639999866|0.0111|0|0.82|0.017
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2024-05-28|15/03/2024|0.05|0.05|3530000000|3530000000|6.75|1|6.75|6.55|-0.0296|18900000000|0|0|-0.5455|0.0413
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2024-02-09|15/12/2023|0.11|0.11|3390000000|3390000000|7.5500001907349|1|7.55|7.65|0.0132|21140000534|0|0|-0.2667|0.0211
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-11-10|15/09/2023|0.15|0.15|3320000000|3320000000|6.6999998092651|1|6.7|7.15|0.0672|18759999466|0|0|0.3636|0.1067
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-08-11|15/06/2023|0.11|0.11|3000000000|3000000000|6.3000001907349|1|6.3|6.3|0|17640000534|0|0|0.2222|0
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-05-26|15/03/2023|0.09|0.09|3000000000|3000000000|7.0500001907349|1|7.05|7.05|0|19740000534|0|0|0.125|-0.0066
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-02-13|15/12/2022|0.08|0.08|3020000000|3010000000|8.5500001907349|1|8.55|8.85|0.0351|23940000534|0|0.0033|-0.4286|-0.0736
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.300000190735|1|10.3|10.2|-0.0097|28840000534|0|0|0.75|0.1439
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|1|10|10|0|28000000000|0|0|-0.3333|-0.0138
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-05-30|15/03/2022|0.12|0.13|2890000000|2840000000|10.300000190735|1|10.3|10.1|-0.0194|28840000534|-0.0769|0.0176|-0.1429|-0.0203
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-02-11|15/12/2021|0.14|0.14|2950000000|2950000000|10.5|1|10.5|10.1|-0.0381|29400000000|0|0|-0.0667|-0.0134
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-12-01|15/09/2021|0.15|0.15|2990000000|2990000000|11.10000038147|1|11.1|11.1|0|31080001068|0|0|-0.0625|0.017
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-08-11|15/06/2021|0.16|0.16|2940000000|2940000000|12.60000038147|1|12.6|12.7|0.0079|35280001068|0|0|0.1429|0.0889
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-05-31|15/03/2021|0.14|0.14|2700000000|2700000000|11.300000190735|1|11.3|11.3|0|31640000534|0|0|-0.0667|0.0385
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-02-15|15/12/2020|0.15|0.15|2600000000|2600000000|8.6000003814697|1|8.6|9.55|0.1105|24080001068|0|0|0.3636|0.1159
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-12-02|15/09/2020|0.11|0.11|2330000000|2330000000|6.25|1|6.25|6.35|0.016|17500000000|0|0|2.6667|0.1888
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-09-02|15/06/2020|0.03|0.03|1960000000|2680000000|4.6399998664856|1|4.64|4.86|0.0474|12991999626|0|-0.2687|-0.6667|-0.1695
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-05-25|15/03/2020|0.09|0.09|2360000000|2360000000|5.3000001907349|1|5.3|5.15|-0.0283|14840000534|0|0|0.125|-0.1387
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-02-17|15/12/2019|0.08|0.08|2740000000|2740000000|5.0999999046326|1|5.1|5.1|0|14279999733|0|0|-0.3333|-0.0108
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.0500001907349|1|8.05|7.55|-0.0621|22540000534|0|0|0.5|0.0336
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-08-28|15/06/2019|0.08|0.08|2680000000|2680000000|7.25|1|7.25|7.35|0.0138|20300000000|0|0|1|0.0551
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|5.1999998092651|1|5.2|5.35|0.0288|14559999466|-0.5|-0.0568|-0.5|-0.073
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|7.4000000953674|1|7.4|7.45|0.0068|20720000267|0|0|-0.1111|0.0224
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|7.25|1|7.25|7.6|0.0483|20300000000|0|0|-0.1818|0.0229
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|8.8000001907349|1|8.8|9.2|0.0455|24640000534|0|0.0038|0.375|0.0782
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-05-28|15/03/2018|0.08|0.08|2430000000|2420000000|7.1999998092651|1|7.2|7.55|0.0486|20159999466|0|0.0041|-0.2|0.021
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/06/2017|0.1||2380000000|2270000000|9.1999998092651|1|9.2|8.9|-0.0326|25759999466||0.0485|0.4286|0.0042
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/12/2017|0.07||2370000000||9.1999998092651|1|9.2|8.9|-0.0326|25759999466|||-0.3|-0.0247
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-11-29|15/09/2017|0.1|0.14|2430000000|2402000000|11.39999961853|1|11.4|11.3|-0.0088|31919998932|-0.2857|0.0117|0|0.0995
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-05-29|15/03/2017|0.1|0.12|2210000000|2377000000|13.5|1|13.5|13.1|-0.0296|37800000000|-0.1667|-0.0703|-0.1667|-0.0391
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-02-13|15/12/2016|0.12|0.13|2300000000|2499000000|13.800000190735|1|13.8|13.2|-0.0435|38640000534|-0.0769|-0.0796|-0.1429|-0.0496
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2016-11-30|15/09/2016|0.14||2420000000||13.300000190735|1|13.3|13|-0.0226|37240000534||||
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2025-08-08|15/06/2025|||||6.4000000953674|1|6.4|||10688000159|||0|0
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2025-05-14|15/03/2025|0.11||57410000000||7.0500001907349|1|7.05|6.4|-0.0922|11773500319|||-0.2143|-0.0216
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2025-02-25|15/12/2024|0.14||58680000000||7.5|1|7.5|7.6|0.0133|12525000000|||2.5|0.0787
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2024-11-12|15/09/2024|0.04|0.055|54400000000|49210000000|9|1|9|9.35|0.0389|15030000000|-0.2727|0.1055|-0.8571|-0.0585
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2024-08-09|15/06/2024|0.28|0.25|57780000000|57810000000|8|1|8|8.05|0.0063|13360000000|0.12|-0.0005|0.8667|0.0513
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2024-05-10|15/03/2024|0.15|0.15|54960000000|54990000000|8.5|1|8.5|8.5|0|14195000000|0|-0.0005|-0.5313|0.1096
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2024-02-22|15/12/2023|0.32|0.32|49530000000|49560000000|8.8999996185303|1|8.9|9.2|0.0337|14862999363|0|-0.0006|31|0.0416
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-11-13|15/09/2023|0.01|0.01|47550000000|47550000000|8.1000003814697|1|8.1|8.05|-0.0062|13527000637|0|0|-0.8571|-0.064
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-08-10|15/06/2023|0.07|0.07|50800000000|50800000000|10.300000190735|1|10.3|10.2|-0.0097|17201000319|0|0|-0.5882|-0.0027
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-05-11|15/03/2023|0.17|0.17|50940000000|50940000000|13.800000190735|1|13.8|13.9|0.0072|23046000319|0|0|0|0.04
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-02-23|15/12/2022|0.00|0.00|48980000000|48990000000|14.300000190735|1|14.3|14.1|-0.014|23881000319|-1|-0.0002|-1|0.0843
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-11-14|15/09/2022|0.11|0.17|45170000000|45190000000|14.199999809265|1|14.2|14.2|0|23713999681|-0.3529|-0.0004|-0.6944|-0.0246
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|15.699999809265|1|15.7|15.3|-0.0255|26218999681|0|-0.0002|2.6|0.1884
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-05-13|15/03/2022|0.1|0.1|38970000000|38990000000|13.89999961853|1|13.9|14.7|0.0576|23212999363|0|-0.0005|-3|0.0351
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-02-25|15/12/2021|-0.05|-0.05|37650000000|37780000000|14.300000190735|1|14.3|14.4|0.007|23881000319|0|-0.0034|-2.25|0.2308
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-12-01|15/09/2021|0.04|0.04|30590000000|30590000000|14.39999961853|1|14.4|14.9|0.0347|24047999363|0|0|-0.8667|-0.0817
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.299999237061|1|16.3|16.9|0.0368|27220998726|0|-0.0006|-0.0625|0.0325
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|1|20.5|19.4|-0.0537|34235000000|0|0|-0.2099|0.1617
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-02-25|15/12/2020|0.405|0.41|27770000000|27770000000|18.39999961853|1|18.4|19.1|0.038|30727999363|-0.0122|0|0.35|0.0968
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-11-17|15/09/2020|0.3|0.3|25320000000|25320000000|18.89999961853|1|18.9|18.8|-0.0053|31562999363|0|0|-0.0164|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-08-17|15/06/2020|0.305|0.31|22280000000|22280000000|18|1|18|18|0|30060000000|-0.0161|0|1.5417|-0.2349
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-05-14|15/03/2020|0.12|0.12|29120000000|29120000000|13.800000190735|1|13.8|14.2|0.029|23046000319|0|0|-0.4286|-0.0619
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.39999961853|1|14.4|14.7|0.0208|24047999363|0|0.0502|0.4|0.0479
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|1|20|19.9|-0.005|33400000000|0|0|-0.4231|-0.0697
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-08-12|15/06/2019|0.26|0.26|31840000000|31840000000|19.10000038147|1|19.1|19.1|0|31897000637|0|0|-0.1613|0.111
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|12.199999809265|1|12.2|12.5|0.0246|20373999681|0.1923|-0.0218|1.8182|-0.0198
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|9.5|1|9.5|10.1|0.0632|15865000000|0|-0.0044|0|0.0931
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-11-28|15/09/2018|0.00||26750000000||8.75|1|8.75|9.1|0.04|14612500000|||-1|-0.0126
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|14|1|14|13.4|-0.0429|23380000000|0|0.0945|-0.3125|0.0945
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-05-10|15/03/2018|0.16|0.16|24750000000|23660000000|17.799999237061|1|17.8|18.7|0.0506|29725998726|0|0.0461|0.1429|0.0937
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-02-28|15/12/2017|0.14||22630000000||18.200000762939|1|18.2|17.7|-0.0275|30394001274|||0|0.1481
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-11-29|15/09/2017|0.14||19710000000||22.200000762939|1|22.2|21.1|-0.0495|37074001274|||-0.125|-0.0828
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-08-14|15/06/2017|0.16||21490000000||16.5|1|16.5|16.2|-0.0182|27555000000|||0.4545|0.0258
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-05-11|15/03/2017|0.11||20950000000||22.39999961853|1|22.4|18.3|-0.183|37407999363|||-0.3889|0.175
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-03-01|15/12/2016|0.18||17830000000||27|1|27|27.25|0.0093|45090000000|||0.8947|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2016-11-30|15/09/2016|0.095||15690000000||32|1|32|32.5|0.0156|53440000000||||
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2025-03-30|15/12/2024|-3.69||11920000000||0.88999998569489|1|0.89|0.88|-0.0112|1455409461|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2024-11-27|15/09/2024|||||0.93999999761581|1|0.94|0.86|-0.0851|1537174059|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2024-08-28|15/06/2024|||||1.0599999427795|1|1.06|1.05|-0.0094|1733408956|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2024-05-29|15/03/2024|||||1.1299999952316|1|1.13|1.15|0.0177|1847879450|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2024-03-28|15/12/2023|||||0.76999998092651|1|0.77|0.84|0.0909|1259174467|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-11-29|15/09/2023|||||1.7699999809265|1|1.77|1.75|-0.0113|2894466023|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-08-25|15/06/2023|||||2.2799999713898|1|2.28|2.58|0.1316|3728464701|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-05-31|15/03/2023|||||2.6199998855591|1|2.62|2.56|-0.0229|4284463690|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-03-31|15/12/2022|||||2.9000000953674|1|2.9|2.92|0.0069|4742345668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-11-30|15/09/2022|||||3.5|1|3.5|3.63|0.0371|5723520446|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-08-19|15/06/2022|||||4.7300000190735|1|4.73|4.42|-0.0655|7734929091|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-06-01|15/03/2022|||||4.4800000190735|1|4.48|4.48|0|7326106202|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-03-03|15/12/2021|||||5.9800000190735|1|5.98|5.95|-0.005|9779043536|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-12-01|15/09/2021|||||6.460000038147|1|6.46|6.27|-0.0294|10563983514|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-08-29|15/06/2021|||||5.4499998092651|1|5.45|5.68|0.0422|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-06-02|15/03/2021|||||5.1900000572205|1|5.19|5.17|-0.0039|8487163269|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-03-31|15/12/2020|||||7.7600002288818|1|7.76|7.19|-0.0735|12689862849|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-08-28|15/06/2020|||||5.4499998092651|1|5.45|5.62|0.0312|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-03-30|15/12/2019|||||4|1|4|4.5|0.125|6541166224|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-08-27|15/06/2019|||||4.1799998283386|1|4.18|4.25|0.0167|6835518423|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-03-29|15/12/2018|||||6.0500001907349|1|6.05|6.45|0.0661|9893514226|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-08-31|15/06/2018|||||8.960000038147|1|8.96|9|0.0045|14652212404|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-03-29|15/12/2017|-0.02||4430000000||12.119999885559|1|12.12|11.62|-0.0413|19819733472|||-1.0667|0.1627
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-08-31|15/06/2017|0.3||3810000000||8.0500001907349|1|8.05|8|-0.0062|13164097338|||-0.0909|-0.14
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-03-30|15/12/2016|0.33||4430000000|5590000000|8.6400003433228|1|8.64|8.79|0.0174|14128919605||-0.2075|-0.0571|-0.0221
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|6.5999999046326|1|6.6|7.3|0.1061|10792924114|0.129|-0.1371|0.129|-0.11
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|5.8000001907349|1|5.8|5.76|-0.0069|9484691337|0|-0.0513|0|0.0716
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-08-18|15/06/2015|||4750000000||6.1599998474121|1|6.16|5.99|-0.0276|10073395735|||0|0.131
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-03-28|15/12/2014||0.18|4200000000|4848000000|5.0999999046326|1|5.1|5.19|0.0176|8339986780||-0.1337|0|0.0633
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-08-18|15/06/2014|||3950000000||6.0199999809265|1|6.02|6.15|0.0216|9844455136|||0|0.0128
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-03-28|15/12/2013|||3900000000||5.3499999046326|1|5.35|5.79|0.0822|8748809669||||
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2024-11-27|15/09/2024|||||6.9000000953674|1|6.9|6.86|-0.0058|7682618806|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2024-08-19|15/06/2024|0.24||5550000000||6.9000000953674|1|6.9|6.91|0.0014|7682618806|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2024-05-29|15/03/2024|||||6.8000001907349|1|6.8|6.75|-0.0074|7571276612|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2024-03-20|15/12/2023|||||6.9299998283386|1|6.93|6.93|0|7716021199|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-11-29|15/09/2023|||||6.539999961853|1|6.54|6.48|-0.0092|7281786378|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-08-22|15/06/2023|||||4.9800000190735|1|4.98|5.83|0.1707|5544846561|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-05-31|15/03/2023|||||4.1100001335144|1|4.11|4.01|-0.0243|4576168679|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-03-21|15/12/2022|||||4.4000000953674|1|4.4|4.42|0.0045|4899061306|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-11-30|15/09/2022|||||4.3200001716614|1|4.32|4.39|0.0162|4809987551|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-08-23|15/06/2022|||||3.2799999713898|1|3.28|3.36|0.0244|3652027408|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-06-01|15/03/2022|||||3.2400000095367|1|3.24|3.24|0|3607490531|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-03-22|15/12/2021|0.23||||4.1199998855591|1|4.12|4.15|0.0073|4587302633|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-12-01|15/09/2021|||||4.0300002098083|1|4.03|4.06|0.0074|4487094924|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-08-19|15/06/2021|0.22||||4.3499999046326|1|4.35|4.44|0.0207|4843389944|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-06-02|15/03/2021|||||4.8000001907349|1|4.8|4.6|-0.0417|5344430612|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-03-22|15/12/2020|||||4.789999961853|1|4.79|4.13|-0.1378|5333296128|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.6199998855591|1|4.62|4.78|0.0346|5144014133|-0.25|0.0235|-0.1429|0.0982
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-09-11|15/06/2017|0.14||2850000000||4.75|1|4.75|4.7|-0.0105|5288759250|||0.0769|0.0714
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.7799999713898|1|3.78|3.91|0.0344|4208738908|-0.3158|0.0813|-0.1333|0.0391
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.3499999046326|1|3.35|3.22|-0.0388|3729966944|0||0.6667|0.0323
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-04-22|15/12/2015|0.09||2480000000||3.6500000953674|1|3.65|3.59|-0.0164|4063994056|||0|-0.1143
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-08-25|15/06/2014|||2800000000||6.0999999046326|1|6.1|6.21|0.018|6791880194|||0|0.1245
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-03-26|15/12/2013|||2490000000||6.3699998855591|1|6.37|6.25|-0.0188|7092504383||||
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2025-07-17|15/06/2025||1.43|||55.049999237061|1|55.05|||17704530284|||0.1085|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2025-05-26|15/03/2025|1.33|1.29|9710000000||55.049999237061|1|55.05|||17704530284|0.031||0.2547|-0.0192
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2025-02-20|15/12/2024|1.06|1.03|9900000000||55.950000762939|1|55.95|54.91|-0.0186|17993978140|0.0291||0.1648|0.0487
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2024-10-16|15/09/2024|0.91|0.94|9440000000|9490000000|52.880001068115|1|52.88|53|0.0023|17006641113|-0.0319|-0.0053|-0.06|0.0151
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2024-07-18|15/06/2024||1|9300000000|9120000000|52.470001220703|1|52.47|51.81|-0.0126|16874781807||0.0197|-0.115|0.0461
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2024-04-17|15/03/2024|1.13|1.13|8890000000|8940000000|41.759998321533|1|41.76|44.1|0.056|13430357224|0|-0.0056|0.0089|-0.0938
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2024-02-27|15/12/2023|1.12|1.12|9810000000|9810000000|44.060001373291|1|44.06|45.59|0.0347|14170057029|0|0|0.098|0.0876
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-10-18|15/09/2023|1.02|1.02|9020000000|9020000000|38.119998931885|1|38.12|39.04|0.0241|12259703631|0|0|0.4129|0.025
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-07-19|15/06/2023|0.7219|0.72|8800000000|8800000000|47.819999694824|1|47.82|47.57|-0.0052|15379303261|0.0026|0|-0.232|0.0353
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-04-19|15/03/2023|0.94|0.94|8500000000|8500000000|45.520000457764|1|45.52|46.13|0.0134|14639604683|0|0|-0.0021|0.0266
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-02-22|15/12/2022|0.942|1.06|8280000000|8280000000|44.639999389648|1|44.64|43.91|-0.0164|14356589137|-0.1113|0|1.355|0.0402
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-10-19|15/09/2022|0.4|0.4|7960000000|7960000000|33.529998779297|1|33.53|33.43|-0.003|10783522017|0|0|0.0782|0.0378
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-07-21|15/06/2022|0.371|0.37|7670000000|7670000000|26.309999465942|1|26.31|27.03|0.0274|8461511149|0.0027|0|-0.2908|0.123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-04-28|15/03/2022|0.5231|0.52|6830000000|6830000000|29.979999542236|1|29.98|30.62|0.0213|9641813209|0.006|0|-0.2134|-0.0631
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-02-03|15/12/2021|0.665|0.67|7290000000|7290000000|34.330001831055|1|34.33|35.93|0.0466|11040809546|-0.0075|0|0.622|0.0768
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.659999847412|1|35.66|36.91|0.0351|11468547792|-0.179|0.1321|0.2773|0.1246
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.779998779297|1|40.78|41.89|0.0272|13115181351|-0.1083|0.0238|-0.2867|0.0273
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.020000457764|1|43.02|42.61|-0.0095|13835584223|-0.0482|0.0051|0.875|-0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.159999847412|1|42.16|43.03|0.0206|13559000988|-0.3622|0|0.5|0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.430000305176|1|39.43|41.85|0.0614|12681010793|-0.5998|0.0086|-0.5429|0.0333
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.060001373291|1|33.06|33.46|0.0121|10632367005|-0.0278|0|-0.4444|-0.0087
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.89999961853|1|27.9|28.22|0.0115|8972868211|0.1667|0.0305|-0.0735|-0.0385
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.150001525879|1|35.15|35.46|0.0088|11304528158|0.1148|-0.0033|0.3492|0.0736
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.299999237061|1|39.3|38.99|-0.0079|12639201386|-0.16|0.0036|-0.3217|-0.0159
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.909999847412|1|41.91|41.87|-0.001|13478598942|0.1431|0.0162|-0.0413|0.0864
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|42.520000457764|1|42.52|39.77|-0.0647|13674780131|0.0915|0.0399|-0.1389|-0.1094
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|43.659999847412|1|43.66|42.71|-0.0218|14041413264|0.25|-0.0102|0.5789|0.125
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|36.389999389648|1|36.39|37.71|0.0363|11703321619|0.0364|-0.0095|-0.2875|-0.0038
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|40.290000915527|1|40.29|40.57|0.0069|12957594028|0.25|-0.0019|0.6|0.1106
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-04-26|15/03/2018|0.5|0.64|4700000000|4895000000|46.509998321533|1|46.51|45.14|-0.0295|14957996098|-0.2188|-0.0398|-0.4565|-0.1562
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-02-22|15/12/2017|0.92|0.55|5570000000||41.220001220703|1|41.22|42.88|0.0403|13256689737|0.6727||1.3|0.1556
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-10-26|15/09/2017|0.4|0.46|4820000000|4914000000|40.450000762939|1|40.45|41.08|0.0156|13009051288|-0.1304|-0.0191|-0.4203|-0.0123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-07-27|15/06/2017|0.69|0.58|4880000000|4845000000|39.459999084473|1|39.46|39.57|0.0028|12690658646|0.1897|0.0072|0.15|0.0146
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-04-20|15/03/2017|0.6|0.60|4810000000|4786000000|39.849998474121|1|39.85|40.21|0.009|12816085642|0|0.005|0.5789|-0.0143
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-02-23|15/12/2016|0.38|0.56|4880000000||36.599998474121|1|36.6|37.25|0.0178|11770859044|-0.3214||-0.2245|0.0749
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2016-10-20|15/09/2016|0.49|0.47|4540000000|4699000000|45.5|1|45.5|45.5|0|14633172372|0.0426|-0.0338|-0.0577|0.1073
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2015-02-18|15/12/2014|0.52|0.47|4100000000|4092000000|36.060001373291|1|36.06|36.17|0.0031|11597191557|0.1064|0.002|0.1556|0.1233
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-10-23|15/09/2014|0.45|0.45|3650000000|3591000000|35.290000915527|1|35.29|35.1|-0.0054|11349553108|0|0.0164|0.0976|-0.4444
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-07-24|15/06/2014|0.41|0.51|6570000000|3404000000|38.520000457764|1|38.52|38.65|0.0034|12388347395|-0.1961|0.9301|0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-04-24|15/03/2014|||||37.659999847412|1|37.66|39.09|0.038|12111764160|||0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-02-20|15/12/2013|0.17|0.31||3623000000|40.020000457764|1|40.02|39.64|-0.0095|12870759671|-0.4516||-0.5278|0.1318
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2013-10-24|15/09/2013|0.36|0.38||3201000000|43.509998321533|1|43.51|43.31|-0.0046|13993171546|-0.0526|||
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2025-08-14|15/06/2025||-0.0133||31320000|2.5|1|2.5|||519127213|||-0.5567|0.0917
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2025-05-15|15/03/2025|-0.32|-0.03|25100000|28690000|2.1400001049042|1|2.14|2.38|0.1121|444372916|9.6667|-0.1251|-3.9091|-0.0383
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2025-03-14|15/12/2024|0.11|-0.04|26100000|25820000|2.2699999809265|1|2.27|2.41|0.0617|471367505|-3.75|0.0108|-1.4231|0.1498
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2024-11-18|15/09/2024|-0.26|-0.0233|22700000|24780000|4.2699999809265|1|4.27|4.03|-0.0562|886669275|10.1588|-0.0839|1.8889|-0.2172
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2024-08-19|15/06/2024|-0.09|-0.03|29000000|26090000|2.9400000572205|1|2.94|3.61|0.2279|610493614|2|0.1115|-1.2093|-0.0429
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2024-05-15|15/03/2024|0.43|0.04|30300000|27730000|2.2599999904633|1|2.26|2.29|0.0133|469290998|9.75|0.0927|2.5833|-0.3252
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2024-03-18|15/12/2023|0.12|-0.0475|44900000|13180000|2.210000038147|1|2.21|2.14|-0.0317|458908464|-3.5263|2.4067|-5|2.8707
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-11-14|15/09/2023|-0.03|-0.03|11600000|11600000|1.9700000286102|1|1.97|2.24|0.1371|409072249|0|0|-2.5|0.2889
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-08-15|15/06/2023|0.02|0.02|9000000|9000000|3.4700000286102|1|3.47|3.09|-0.1095|720548577|0|0|1|0.0843
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-06-12|15/03/2023|0.01|0.01|8300000|8300000|2.8599998950958|1|2.86|3.1|0.0839|593881509|0|0|-1.0075|0.0209
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-04-28|15/12/2022|-1.33|-1.33|8130000|8130000|1.9099999666214|1|1.91|1.89|-0.0105|396613183|0|0|25.6|-0.1066
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-12-07|15/09/2022|-0.05|-0.05|9100000|9100000|0.7800999879837|1|0.7801|0.755|-0.0322|161988453|0|0|0|0.4
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-08-30|15/06/2022|0.00|0.01|6500000|6500000|1.4800000190735|1|1.48|1.48|0|307323314|-1|0|-1|-0.2415
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-06-22|15/03/2022|0.04|0.04|8570000|8570000|1.5099999904633|1|1.51|1.55|0.0265|313552834|0|0|-1.3333|-0.3604
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-04-15|15/12/2021|-0.12|-0.12|13400000|13400000|2.75|1|2.75|2.69|-0.0218|571039934|0|0|-0.6757|0.2885
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-12-23|15/09/2021|-0.37|-0.37|10400000|10400000|6.7699999809265|1|6.77|6.93|0.0236|1405796487|0|0|11.3333|-0.6325
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-09-01|15/06/2021|-0.03|-0.03|28300000|28300000|12.819999694824|1|12.82|12.72|-0.0078|2662084282|0|0|-1.0405|-0.3561
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-05-06|15/03/2021|0.74||43950000||11.970000267029|1|11.97|11.86|-0.0092|2485581149|||13.8|1.1576
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-03-30|15/12/2020|0.05||20370000||12.939999580383|1|12.94|15.02|0.1607|2687002365|||0|1.5752
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-12-21|15/09/2020|||7910000||5.5599999427795|1|5.56|6.49|0.1673|1154538909|||0|10.4191
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-10-19|15/06/2020|-0.02||692700||3.8499999046326|1|3.85|3.82|-0.0078|799455887|||0|16.0574
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-03-24|15/12/2019|-0.02||40610||0.39959999918938|1|0.3996|0.33|-0.1742|82977293|||-0.9535|-0.9911
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-01-31|15/06/2019|-0.43||4550000||0.39959999918938|1|0.3996|0.33|-0.1742|82977293|||1.3889|0.5268
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2019-04-30|15/12/2018|-0.18||2980000||6.3000001907349|1|6.3|7.1299|0.1317|1308200615|||2.6|-0.3931
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-10-01|15/06/2018|-0.05||4910000||8|1|8|8.06|0.0075|1661207080|||1.5|0.1803
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-04-30|15/12/2017|-0.02||4160000||5.6999998092651|1|5.7|5.16|-0.0947|1183610005|||0|2.0588
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-03-21|15/06/2017|-0.02||1360000||4.6199998855591|1|4.62|4.6|-0.0043|959347065|||0|-0.0556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-09-08|15/03/2017|-0.02||1440000|||||4.62|-1||||-3|-0.6119
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-02-03|15/12/2016|0.01||3710000|||||4.62|-1||||-1.5|4.0552
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2016-08-04|15/06/2016|-0.02||733900|||||4.62|-1|||||
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2025-08-07|15/06/2025|||||17|1|17|||21667170633|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2025-05-26|15/03/2025|||||17|1|17|||21667170633|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2025-03-10|15/12/2024|-1.2|-0.31|3250000000|5510000000|17|1|17|16.7|-0.0176|21667170633|2.871|-0.4102|0.1071|0.315
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2024-11-08|15/09/2024||-0.28||4190000000|17.89999961853|1|17.9|17.75|-0.0084|22814255651|||-0.2222|0.0048
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2024-07-23|15/06/2024||-0.36||4170000000|17|1|17|16.8|-0.0118|21667170633|||2.2727|-0.1294
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2024-05-08|15/03/2024||-0.11||4790000000|18.049999237061|1|18.05|17.9|-0.0083|23005436082|||-0.766|-0.0515
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2024-03-14|15/12/2023|-0.47|-0.47|5050000000|5050000000|17.64999961853|1|17.65|17.75|0.0057|22495620789|0|0|6.8333|-0.1828
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-11-10|15/09/2023||-0.06||6180000000|20.450000762939|1|20.45|20.3|-0.0073|26064332704|||-0.5|0.1466
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-08-11|15/06/2023||-0.12||5390000000|21.64999961853|1|21.65|21.3|-0.0162|27593778585|||-0.2|0.0673
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-05-31|15/03/2023|-1.83|-0.15|5700000000|5050000000|24.200000762939|1|24.2|24.5|0.0124|30843855638|11.2|0.1287|0.4878|-0.2785
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-03-01|15/12/2022|-1.23|-0.19|7900000000|5720000000|23.549999237061|1|23.55|23.05|-0.0212|30015403052|5.4737|0.3811|-0.1151|0.8372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-11-09|15/09/2022|-1.39|-0.2|4300000000|5260000000|18.5|1|18.5|18.95|0.0243|23578979807|5.95|-0.1825|0.5191|0.019
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-07-26|15/06/2022|-0.915|-0.89|4220000000|4220000000|18.200000762939|1|18.2|18.05|-0.0082|23196618944|0.0281|0|3.3571|-0.2424
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-06-01|15/03/2022|-0.21||5570000000||19.64999961853|1|19.65|19.7|0.0025|25044699687|||0|0.1702
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.60000038147|1|21.6|21.9|0.0139|27530052585|-1|-0.2885|-1|-0.0325
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.700000762939|1|22.7|22.1|-0.0264|28932046465|-1.75|-0.159|-2.2|-0.0372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.89999961853|1|24.9|23.85|-0.0422|31736031794|0|0|0.25|0.128
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|15/03/2021|0.04|0.04|4530000000|4530000000|22.75|1|22.75|24|0.0549|28995772465|0|0|-1.0357|-0.1996
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|15/12/2020|-1.12||5660000000||23.39999961853|1|23.4|23.7|0.0128|29824222620|||-0.4815|-0.2193
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|15/09/2020|-2.16||7250000000||20.526977539062|1|20.527|19.9012|-0.0305|26162442642|||0|0.0507
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|15/06/2020|-2.16||6900000000||20.026319503784|1|20.0263|20.6104|0.0292|25524334226|||0|0.2545
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|20.985914230347|1|20.9859|20.6939|-0.0139|26747375560||0.735|-31.8571|0.1156
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|15/12/2019|0.07|0.24|4930000000|4620000000|19.734268188477|1|19.7343|19.2753|-0.0233|25152103303|-0.7083|0.0671|0|-0.1149
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|15/09/2019|0.07|0.17|5570000000|4300000000|22.529609680176|1|22.5296|23.0303|0.0222|28714876308|-0.5882|0.2953|-1.0619|0.934
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|15/06/2019|-1.13|0.07|2880000000|3810000000|22.404445648193|1|22.4044|22.2793|-0.0056|28555349812|-17.1429|-0.2441|7.0714|-0.1028
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|22.487888336182|1|22.4879|21.9455|-0.0241|28661700809|0|0|-0.8955|-0.0273
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|24.031583786011|1|24.0316|23.8647|-0.0069|30629201557|0|0|-0.5363|-0.0407
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|31.280000686646|1|31.28|31.77|0.0157|39867594840|0.795|-0.0391|2.1983|0.0147
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|36.229999542236|1|36.23|39.83|0.0994|46176563654|-0.4422|-0.0451|-0.1932|0.1771
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|15/03/2018|-1.12|-1.08|2880000000|2880000000|42.849998474121|1|42.85|42.27|-0.0135|54614013445|0.037|0|-0.2329|-0.2195
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|15/12/2017|-1.46|-1.46|3690000000|3693000000|31.930000305176|1|31.93|32.28|0.011|40696044996|0|-0.0008|-0.7827|-0.0775
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|15/09/2017|-6.72||4000000000||27.290000915527|1|27.29|26.01|-0.0469|34782182730|||-5.5714|562.3803
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|15/06/2017|1.47||7100000||30.64999961853|1|30.65|30.42|-0.0075|39064633626|||-1.7313|-0.9978
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|15/03/2017|-2.01||3230000000||31.700000762939|1|31.7|31.7|0|40402901506|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|15/09/2016||0.21||4966000000|30.879999160767|1|30.88|30.41|-0.0152|39357777115||||
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2025-08-07|15/06/2025||0.78||3500000000|63.099998474121|1|63.1|||49318721614|||-0.339|-0.3636
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2025-05-26|15/03/2025||1.18||5500000000|63.099998474121|1|63.1|||49318721614|||-0.3552|-0.3597
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2025-03-13|15/12/2024|0.89|1.83|4780000000|8590000000|80.300003051758|1|80.3|79.6|-0.0087|62762180538|-0.5137|-0.4435|-0.3688|-0.2736
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2024-11-12|15/09/2024|1.41|1.41|6580000000|6580000000|68.800003051758|1|68.8|65.1|-0.0538|53773823766|0|0|0.0602|0.2299
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2024-08-08|15/06/2024|1.33|1.2|5350000000|5560000000|76.599998474121|1|76.6|76.3|-0.0039|59870270868|0.1083|-0.0378|0.9851|0.6361
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2024-05-14|15/03/2024|0.67|0.67|3270000000|3270000000|80.800003051758|1|80.8|78.3|-0.0309|63152978658|0|0|-0.7383|-0.675
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2024-03-15|15/12/2023|2.56|2.56|10060000000|10060000000|56.900001525879|1|56.9|56.8|-0.0018|44472827306|0|0|0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-10-26|15/09/2023|||||60|1|60|60.2|0.0033|46895774460|||0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-08-11|15/06/2023|||||57.299999237061|1|57.3|56.4|-0.0157|44785464013|||0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-05-09|15/03/2023|1.41||5800000000||61.099998474121|1|61.1|61|-0.0016|47755529132|||-0.302|-0.284
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-03-21|15/12/2022|2.02||8100000000||58.200000762939|1|58.2|58.1|-0.0017|45488901823|||0.1038|0.209
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-11-30|15/09/2022|1.83||6700000000||54|1|54|54.9|0.0167|42206197014|||0.4077|0.3701
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-08-31|15/06/2022|1.3||4890000000||62.099998474121|1|62.1|62.9|0.0129|48537125373|||-0.3048|-0.2903
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.599998474121|1|65.6|66.5|0.0137|51272712217|1.75|0.5311|-0.5066|-0.5397
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.299999237061|1|62.3|62.7|0.0064|48693445218|1.1056|0.5578|1.0824|0.6379
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.599998474121|1|64.6|64.6|0|50491115976|-0.1574|-0.3382|0.5556|0.7343
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.700000762939|1|63.7|63.4|-0.0047|49787681148|0|0|0.2062|0.3275
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|1|55.5|55.5|0|43378591376|0.902|0.6681|-0.5509|-0.5949
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.700000762939|1|52.7|53.2|0.0095|41190122497|0.2203|0.024|0.3585|0.4327
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|1|53|54.8|0.034|41424600773|0|0|0.8276|0.471
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|1|47.5|46.4|-0.0232|37125821448|0.0482|-0.1092|2.1071|-0.1637
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|1|44.25|45|0.0169|34585633664|-0.6818|-0.2917|-0.7522|-0.0749
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.849998474121|1|38.85|37.85|-0.0257|30365012770|0.0561|0|-0.0813|0.0544
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.349998474121|1|39.35|38.65|-0.0178|30755810891|0.2424|-0.2094|2.2368|1.0213
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.650001525879|1|36.65|36.55|-0.0027|28645503425|0|0|-0.6082|-0.5407
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|38.549999237061|1|38.55|39.2|0.0169|30130534494|0.4478|-0.0192|0.1687|-0.2354
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|37.200000762939|1|37.2|37.85|0.0175|29075380762|0|0|0.0921|0.0955
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|35.5|1|35.5|35.2|-0.0085|27746666556|0.3333|0.6621|0.2258|0.6145
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|31.60000038147|1|31.6|31.4|-0.0063|24698441514|0.0508|0.1266|-0.0746|0.0413
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|15/03/2018|0.67|0.51|4360000000|3830000000|33.75|1|33.75|33.55|-0.0059|26378873134|0.3137|0.1384|0.4889|-0.1896
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|15/12/2017|0.45|0.68|5380000000|3848000000|32.450000762939|1|32.45|32.6|0.0046|25362798617|-0.3382|0.3981|-0.5714|-0.1093
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|15/09/2017|1.05|0.90|6040000000|5124000000|32|1|32|31.65|-0.0109|25011079712|0.1667|0.1788|0.5217|0.4554
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|15/06/2017|0.69|1.50|4150000000|8210000000|36.549999237061|1|36.55|36.55|0|28567342012|-0.54|-0.4945|2.1364|0.3518
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|15/03/2017|0.22|0.60|3070000000|3073000000|42|1|42|41.95|-0.0012|32827042122|-0.6333|-0.001|-0.8|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|15/12/2016|1.1||||41.650001525879|1|41.65|40.65|-0.024|32553484630|||-0.6657|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|15/09/2014|3.29|1.11|2510000000|4002000000|34.25|1|34.25|33.15|-0.0321|26769671254|1.964|-0.3728|16.3158|-0.2969
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|15/06/2014|0.19|1.26|3570000000|4083000000|40.650001525879|1|40.65|40.9|0.0062|31771888389|-0.8492|-0.1256||
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2025-08-06|15/06/2025|||||21|1|21|||8127879375|||0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2025-05-26|15/03/2025|||||21|1|21|||8127879375|||0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2025-03-31|15/12/2024|0.09|0.42|830220000|1610000000|21.85000038147|1|21.85|20.4|-0.0664|8456865116|-0.7857|-0.4843|0.4|0.2015
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2024-11-29|15/09/2024||0.3||1340000000|24.35000038147|1|24.35|23.8|-0.0226|9424469804|||0.7647|0.3522
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2024-08-01|15/06/2024||0.17||991000000|28.700000762939|1|28.7|27.85|-0.0296|11108102108|||0.0625|0.0498
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2024-05-09|15/03/2024||0.16||944000000|26.299999237061|1|26.3|26.3|0|10179201017|||-0.1111|-0.0493
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2024-03-14|15/12/2023|0.18|0.18||993000000|26.200000762939|1|26.2|26.85|0.0248|10140497420|0||-0.1|0.0398
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-11-08|15/09/2023|0.2|0.2|955000000|955000000|28.450000762939|1|28.45|27.6|-0.0299|11011341639|0|0|2.3333|0.1548
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-08-30|15/06/2023|0.06|0.06|827000000|827000000|28.60000038147|1|28.6|29.35|0.0262|11069397773|0|0|-0.85|-0.3919
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-05-15|15/03/2023|0.4|0.4|1360000000|1360000000|34.099998474121|1|34.1|35|0.0264|13198127347|0|0|1.1053|-0.2047
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-03-16|15/12/2022|0.19|0.4|1710000000|2000000000|31.950000762939|1|31.95|33.9|0.061|12365988202|-0.525|-0.145|-0.24|0.2302
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-11-30|15/09/2022|0.25|0.37|1390000000|1980000000|25.75|1|25.75|26.1|0.0136|9966328281|-0.3243|-0.298|0.5625|0.1983
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-08-31|15/06/2022|0.16|0.24|1160000000|1650000000|29|1|29|28.85|-0.0052|11224214375|-0.3333|-0.297|0.3333|0.0545
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.60000038147|1|27.6|28.35|0.0272|10682355898|-0.3684|-0.3293|11|-0.2949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-03-17|15/12/2021|0.01|0.2|1560000000|1650000000|34.599998474121|1|34.6|34.95|0.0101|13391648284|-0.95|-0.0545|-0.96|-0.0064
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|1|33|33.3|0.0091|12772381875|0.7857|-0.113|1.2727|-0.0368
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.450000762939|1|30.45|29.75|-0.023|11785425389|0|0|0.1|0.4685
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.89999961853|1|29.9|29.6|-0.01|11572551915|0|0|-1.4545|0.2729
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|1|36.75|39.75|0.0816|14223788906|0.1579|0|-1.8148|-0.1926
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|1|37|35.1|-0.0514|14320549375|0|0|-0.4706|0.0588
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-09-02|15/06/2020|0.51||1020000000||31.966598510742|1|31.9666|38.6644|0.2095|12372412225|||-4|0.3678
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-05-18|15/03/2020|-0.17||745700000||11.112198829651|1|11.1122|10.5642|-0.0493|4300886270|||-0.875|-0.2965
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-03-19|15/12/2019|-1.36||1060000000||7.3218731880188|1|7.3219|6.3933|-0.1268|2833871527|||-137|-0.2587
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-11-27|15/09/2019|0.01||1430000000||13.365082740784|1|13.3651|13.1824|-0.0137|5172846684|||-1.0256|-0.0949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-08-28|15/06/2019|-0.39||1580000000||14.780746459961|1|14.7807|15.0395|0.0175|5720767824|||-0.4429|0.2846
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-05-13|15/03/2019|-0.7||1230000000||12.436529159546|1|12.4365|12.33|-0.0086|4813457564|||-0.8394|-0.4766
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|13.745637893677|1|13.7456|13.2738|-0.0343|5320137463|3.404|-0.6357|0.8017|-0.0637
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|12.969305992126|1|12.9693|13.974|0.0775|5019664509|1.42|-0.5939|-0.3714|-0.4321
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|10.39999961853|1|10.4|10.75|0.0337|4025235352|2.6321|-0.1692|1.6736|-0.1107
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-05-14|15/03/2018|-1.44|-1.44|4970000000|4970000000|20.049999237061|1|20.05|19.9|-0.0075|7760189298|0|0|-0.4706|-0.2048
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-03-15|15/12/2017|-2.72|-1.00|6250000000|6041000000|22.85000038147|1|22.85|22.7|-0.0066|8843906991|1.72|0.0346|-0.1365|0.2327
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-11-02|15/03/2017|-3.15|-1.21|5070000000|5337000000|23.14999961853|1|23.15|22.4|-0.0324|8960019259|1.6033|-0.05|2.7625|-0.1914
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-10-25|15/09/2017|-0.8372|-1.40|6270000000|6117000000|24.60000038147|1|24.6|24.65|0.002|9521230273|-0.402|0.025|-0.616|0.1196
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-08-30|15/06/2017|-2.18|-0.86|5600000000|5407000000|21.35000038147|1|21.35|21.6|0.0117|8263344179|1.5349|0.0357|-0.5567|-0.0251
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-03-16|15/12/2016||-1.94||5546000000|29.680000305176|1|29.68|30.27|0.0199|11487402968|||0.2763|-0.1992
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2016-10-26|15/09/2016|-3.1|-1.52|5100000000|6926000000|30.870000839233|1|30.87|30.57|-0.0097|11947983006|1.0395|-0.2636||
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2025-03-14|15/12/2024|-0.09||13060000000||6.6399998664856|1|6.64|6.63|-0.0015|37844686171|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2024-11-18|15/09/2024|||||6.9706377983093|1|6.9706|7.0105|0.0057|39729157409|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2024-07-19|15/06/2024|||||8.2941799163818|1|8.2942|7.8075|-0.0587|47272687093|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2024-04-17|15/03/2024|||||6.1399998664856|1|6.14|5.8|-0.0554|34994935649|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2024-01-17|15/12/2023|||||4.9800000190735|1|4.98|4.96|-0.004|28383515308|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-11-29|15/09/2023|||||5.0700001716614|1|5.07|5.12|0.0099|28896471271|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-07-21|15/06/2023|||||5.1999998092651|1|5.2|5.18|-0.0038|29637404342|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-04-21|15/03/2023|||||5.1300001144409|1|5.13|5.09|-0.0078|29238441008|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-03-30|15/12/2022|-2.3||24730000000||5.0500001907349|1|5.05|5.03|-0.004|28782481359|||-7.5714|0.2237
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-10-21|15/09/2022|0.35||20210000000||5.6112580299377|1|5.6113|5.4722|-0.0248|31981371000|||-1.3182|0.4656
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-08-29|15/06/2022|-1.1||13790000000||6.7218918800354|1|6.7219|6.6734|-0.0072|38311429788|||-0.0833|-0.4325
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-04-20|15/03/2022|-1.2||24300000000||7.8858561515808|1|7.8859|7.6822|-0.0258|44945445369|||2.5294|-0.0899
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-03-31|15/12/2021|-0.34||26700000000||8.1477479934692|1|8.1477|8.3223|0.0214|46438098195|||0.1333|0.2231
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-10-15|15/09/2021|-0.3||21830000000||8.8156385421753|1|8.8156|8.7775|-0.0043|50244741075|||-1.375|-0.1137
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-09-01|15/06/2021|0.80||24630000000||8.7198886871338|1|8.7199|8.6259|-0.0108|49699014676|||-0.0123|-0.252
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-06-02|15/03/2021|0.81||32930000000||8.8333129882812|1|8.8333|9.0857|0.0286|50345476599|||0.7609|-0.034
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-04-01|15/12/2020|0.46||34090000000||8.2911615371704|1|8.2912|8.3286|0.0045|47255483837|||-0.4321|0.2004
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-12-02|15/09/2020|0.81||28400000000||8.1225204467773|1|8.1225|8.019|-0.0127|46294313766|||0|-0.0981
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-09-02|15/06/2020|0.81||31490000000||9.0099582672119|1|9.01|9.0004|-0.0011|51352266550|||0|0.2626
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-06-03|15/03/2020|0.81||24940000000||9.0864763259888|1|9.0865|9.3543|0.0295|51788381306|||0|-0.275
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-03-26|15/12/2019|0.81||34400000000||8.1300048828125|1|8.13|7.8622|-0.0329|46336971317|||0.0658|0.1008
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-11-27|15/09/2019|0.76||31250000000||11.730193138123|1|11.7302|11.7302|0|66856248037|||0.0704|0.0123
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-08-28|15/06/2019|0.71||30870000000||10.317713737488|1|10.3177|10.2683|-0.0048|58805820219|||70|-0.3699
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|11.016949653625|1|11.0169|10.5703|-0.0405|62791116053|-0.9855|0.1327|-1.0313|0.3396
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|11.066576004028|1|11.0666|11.2155|0.0135|63073961488|-2.0323|-0.173|-0.6364|-0.0839
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|13.1214427948|1|13.1214|13.0232|-0.0075|74785676908|-2.1429|-0.1393|-1.6069|0.8524
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|15.5|1|15.5|15.75|0.0161|88342266182|0.4078|-0.4817|-4.1522|-0.6336
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-05-30|15/03/2018|-0.46|0.20|58810000000|45260000000|14.039999961853|1|14.04|14.08|0.0028|80020994440|-3.3|0.2994|0|0.1251
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-03-29|15/12/2017|-0.46||52270000000||13.180000305176|1|13.18|13.27|0.0068|75119425499|||-1.4742|0.0304
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-11-29|15/09/2017|0.97||50730000000||14.170000076294|1|14.17|14.08|-0.0064|80761930228|||-0.4294|0.2635
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-08-30|15/06/2017|1.7||40150000000||12.640000343323|1|12.64|12.72|0.0063|72041695153|||-3.3944|-0.4318
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-05-31|15/03/2017|-0.71||70660000000||12.369999885559|1|12.37|12.26|-0.0089|70502827262||||
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2025-08-07|15/06/2025||1.75||6780000000|134.5|1|134.5|||79553665646|||-0.1935|-0.0451
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2025-05-08|15/03/2025|2.48|2.17|7290000000|7100000000|124|1|124|127|0.0242|73343156432|0.1429|0.0268|0.1429|0.0535
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2025-03-12|15/12/2024|2.17|1.78|6920000000|6860000000|121|1|121|124|0.0248|71568725228|0.2191|0.0087|0.4564|0.0949
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2024-10-28|15/09/2024|1.49|1.47|6320000000|6280000000|107.5|1|107.5|106|-0.014|63583784810|0.0136|0.0064|-0.1534|0.021
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2024-08-08|15/06/2024|1.76|1.76|6190000000|6190000000|90|1|90|89.5|-0.0056|53232936120|0|0|-0.1111|0.0032
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2024-05-09|15/03/2024|1.98|1.98|6170000000|6170000000|116|1|116|114|-0.0172|68611339888|0|0|0.4667|-0.0595
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2024-03-19|15/12/2023|1.35|1.36|6560000000|6560000000|125|1|125|121.5|-0.028|73934633500|-0.0074|0|-0.1818|0.0667
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-10-30|15/09/2023|1.65|1.65|6150000000|6150000000|76.400001525879|1|76.4|73.3|-0.0406|45188848898|0|0|0.2891|0.1081
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-08-09|15/06/2023|1.28|1.28|5550000000|5550000000|60.099998474121|1|60.1|60.1|0|35547770884|0|0|0.5422|-0.0089
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-05-11|15/03/2023|0.83|0.83|5600000000|5600000000|48.200000762939|1|48.2|47.5|-0.0145|28509195129|0|0|0.431|0.0546
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-03-01|15/12/2022|0.58|0.58|5310000000|5310000000|43.650001525879|1|43.65|43.05|-0.0137|25817974921|0|0|-0.4775|-0.0398
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-11-01|15/09/2022|1.11|1.18|5530000000|5530000000|45.25|1|45.25|45.85|0.0133|26764337327|-0.0593|0|-0.1838|0.0203
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-08-09|15/06/2022|1.36|1.36|5420000000|5420000000|49.099998474121|1|49.1|49.1|0|29041523136|0|0|1.6667|0.0797
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-05-10|15/03/2022|0.51|0.51|5020000000|5020000000|31.89999961853|1|31.9|32.9|0.0313|18868118244|0|0|0.6452|0.0162
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-03-30|15/12/2021|0.31|0.31|4940000000|4940000000|32.099998474121|1|32.1|32.15|0.0016|18986412980|0|0|0.6316|0.1051
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.799999237061|1|33.8|33.85|0.0015|19991924447|0.0857|0|-0.2083|0.0022
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|1|34.25|34.3|0.0015|20258089579|0.2|0.0045|-0.4286|-0.0133
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.099998474121|1|34.1|33.95|-0.0044|20169367116|-0.004|0.0112|0.3125|-0.0383
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.099998474121|1|36.1|36.4|0.0083|21352321252|-0.1678|-0.0042|-0.2889|0.0375
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.700000762939|1|37.7|38.3|0.0159|22298685915|-0.1781|0.0112|-23.5|0.3686
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|1|39.25|38.9|-0.0089|23215474919|-0.5|0.0061|-1.0317|-0.3104
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.900001525879|1|37.9|39.8|0.0501|22416981780|0|-0.0021|-0.2588|-0.1781
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|1|40.5|38.95|-0.0383|23954821254|-0.0116|0|0.1184|0.1274
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.450000762939|1|47.45|47|-0.0095|28065587328|-0.0256|-0.0115|-0.1556|-0.0189
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|1|46|47.3|0.0283|27207945128|0.0227|0|0.0588|-0.0056
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|43.700000762939|1|43.7|43.8|0.0023|25847548323|0.0366|0|0.0366|-0.045
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|38.650001525879|1|38.65|38.45|-0.0052|22860589581|-0.0575|-0.0246|0.3443|0.0296
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|33.5|1|33.5|33.7|0.006|19814481778|-0.1757|0.0131|-0.3776|-0.0706
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|44.200000762939|1|44.2|43.6|-0.0136|26143286857|0.1136|-0.0202|0.1667|-0.0704
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-05-30|15/03/2018|0.84|0.89|6250000000|6250000000|50.700000762939|1|50.7|50.6|-0.002|29987887799|-0.0562|0|-0.2432|-0.034
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-02-28|15/12/2017|1.11|1.23|6470000000|6673000000|52.5|1|52.5|53|0.0095|31052546070|-0.0976|-0.0304|0.11|0.073
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-10-30|15/09/2017|1|1.08|6030000000|6031000000|63|1|63|62.9|-0.0016|37263055284|-0.0741|-0.0002|0.0101|0.0117
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-09-01|15/06/2017|0.99|0.99|5960000000|5992000000|56.5|1|56.5|55.5|-0.0177|33418454342|0|-0.0053|0.1512|-0.0067
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-05-05|15/03/2017|0.86|1.05|6000000000|6189000000|53.700000762939|1|53.7|51.2|-0.0466|31762319003|-0.181|-0.0305|-0.3065|-0.0881
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-03-01|15/12/2016|1.24|1.28|6580000000|6600000000|61.099998474121|1|61.1|59.8|-0.0213|36139247952|-0.0313|-0.003|0.3191|0.1345
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2016-11-11|15/09/2016|0.94|0.89|5800000000|5749000000|66.199996948242|1|66.2|65.2|-0.0151|39155780097|0.0562|0.0089||
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2025-08-05|15/06/2025||4.20|||808.04998779297|1|808.05|||283625545715|||-0.1923|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2025-05-26|15/03/2025||5.2||26500000000|832|1|832|||292032000000|||0.1818|0.4247
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2025-02-12|15/12/2024|3.54|4.4|17070000000|18600000000|763.95001220703|1|763.95|736.75|-0.0356|268146454285|-0.1955|-0.0823|-0.0167|-0.0246
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2024-10-26|15/09/2024|3.6|4.55|17500000000|17450000000|747.45001220703|1|747.45|739.8|-0.0102|262354954285|-0.2088|0.0029|-0.027|0.0931
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2024-07-30|15/06/2024|3.7|3.73|16010000000|16010000000|884.15002441406|1|884.15|829.6|-0.0617|310336658569|-0.008|0|-0.3393|-0.1285
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2024-05-24|15/03/2024|5.6|5.6|18370000000|18370000000|630.09997558594|1|630.1|744.65|0.1818|221165091431|0|0|0.5135|-0.0192
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2024-02-02|15/12/2023|3.7|3.7|18730000000|18730000000|388.89999389648|1|388.9|395.85|0.0179|136503897858|0|0|0.0278|0.5166
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-11-03|15/09/2023|3.6|3.51|12350000000|14510000000|289.5|1|289.5|294.25|0.0164|101614500000|0.0256|-0.1489|0.0909|-0.4122
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-07-26|15/06/2023|3.3|3.6|21010000000|21010000000|374.85000610352|1|374.85|368.4|-0.0172|131572352142|-0.0833|0|-0.1771|-0.0251
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-05-30|15/03/2023|4.01|4|21550000000|21540000000|361.35000610352|1|361.35|358.45|-0.008|126833852142|0.0025|0.0005|0.1139|0.0326
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-02-02|15/12/2022|3.6|3.59|20870000000|20870000000|360.10000610352|1|360.1|367.2|0.0197|126395102142|0.0028|0|0.3433|-0.0298
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|297.5|1|297.5|316.3|0.0632|104422500000|0|0|-0.0915|-0.0376
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-08-12|15/06/2022|2.95|2.95|22350000000|22350000000|281.95001220703|1|281.95|270.7|-0.0399|98964454285|0|0|0.0926|0.0623
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55000305176|1|210.55|209.65|-0.0043|73903051071|0|0|-0.069|0.7331
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.39999389648|1|209.4|216.5|0.0339|73499397858|0|0|0.0741|0.9118
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|15/09/2021|2.7|2.79|6350000000|6350000000|217|1|217|220.45|0.0159|76167000000|-0.0323|0|0.4211|-0.0634
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|15/06/2021|1.9|1.9|6780000000|6780000000|305.70001220703|1|305.7|319.65|0.0456|107300704285|0|0|-0.304|-0.3294
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|15/03/2021|2.73|2.72|10110000000|10110000000|347.10000610352|1|347.1|339.7|-0.0213|121832102142|0.0037|0|0.092|-0.3461
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|15/12/2020|2.5|2.5|15460000000|15460000000|283.5|1|283.5|284.15|0.0023|99508500000|0|0|0.3228|1.3785
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|15/09/2020|1.89|1.81|6500000000|6500000000|213.19999694824|1|213.2|207.05|-0.0288|74833198929|0.0442|0|-0.1085|0.022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|15/06/2020|2.12|2.12|6360000000|6360000000|189.60000610352|1|189.6|190.1|0.0026|66549602142|0|0|-0.0536|-0.4879
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|15/03/2020|2.24|2.2|12420000000|12420000000|186.10000610352|1|186.1|198.85|0.0685|65321102142|0.0182|0|0.0616|-0.4274
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|15/12/2019|2.11|2.11|21690000000|21690000000|205.69999694824|1|205.7|216.3|0.0515|72200698929|0|0|-0.3776|0.1931
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|15/09/2019|3.39|3.39|18180000000|18180000000|165.25|1|165.25|175.15|0.0599|58002750000|0|0|0.9825|-0.0701
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|15/06/2019|1.71|1.75|19550000000|18670000000|195.30000305176|1|195.3|186.45|-0.0453|68550301071|-0.0229|0.0471|-0.0757|0.055
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|216.89999389648|1|216.9|230.3|0.0618|76131897858|0.3603|0|0.0452|0.4027
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|188.80000305176|1|188.8|199.5|0.0567|66268801071|0.0599|-0.0558|0.2123|-0.0736
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|220.25|1|220.25|220.4|0.0007|77307750000|0|0|-0.0581|0.4022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|237.44999694824|1|237.45|247.95|0.0442|83344948929|0.1481|-0.0174|0.0764|-0.1877
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|15/03/2018|1.44|1.44|12520000000|12520000000|264.75|1|264.75|270.45|0.0215|92927250000|0|0|-0.1|-0.1318
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|15/12/2017|1.6||14420000000||274.95001220703|1|274.95|255.25|-0.0716|96507454285|||0.0256|0.162
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|15/09/2017|1.56||12410000000||259.95001220703|1|259.95|273.9|0.0537|91242454285|||0.2893|0.4498
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|15/06/2017|1.21||8560000000||189.85000610352|1|189.85|201.3|0.0603|66637352142|||0.3596|-0.3249
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|15/03/2017|0.89||12680000000||199.35000610352|1|199.35|211.8|0.0625|69971852142|||-0.1982|0.016
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|15/12/2016|1.11||12480000000||137.89999389648|1|137.9|149.8|0.0863|48402897858|||0.3704|0.8434
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|15/09/2016|0.81||6770000000||154.10000610352|1|154.1|151.75|-0.0152|54089102142||||
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2025-08-12|15/06/2025|||||51|1|51|||307989000000|||0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2025-05-19|15/03/2025|0.38||21490000000|24140000000|51.209999084473|1|51.21|49.71|-0.0293|309257184471||-0.1098|-0.9619|0.0612
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2025-01-31|15/12/2024|9.98||20250000000|22060000000|53.650001525879|1|53.65|55.67|0.0377|323992359215||-0.082|41.4681|0.2768
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2024-10-30|15/09/2024|0.235||15860000000|17790000000|51.919998168945|1|51.92|51.85|-0.0013|313544868942||-0.1085|-0.06|-0.1441
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2024-08-09|15/06/2024|0.25||18530000000|17490000000|63.740001678467|1|63.74|62.36|-0.0217|384925870136||0.0595|-0.1667|-0.1009
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2024-05-07|15/03/2024|0.3|0.3|20610000000|20610000000|67.650001525879|1|67.65|67.85|0.003|408538359215|0|0|-0.1429|0.0467
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2024-01-31|15/12/2023|0.35|0.35|19690000000|19690000000|68|1|68|65.1|-0.0426|410652000000|0|0|0.4|0.1284
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-10-27|15/09/2023|0.25|0.25|17450000000|17450000000|32.25|1|32.25|34.2|0.0605|194757750000|0|0|0.25|0.0679
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-07-31|15/06/2023|0.2|0.23|16340000000|16340000000|26.700000762939|1|26.7|25.3|-0.0524|161241304607|-0.1304|0|0|0.0086
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-05-19|15/03/2023|0.2|0.23|16200000000|16200000000|28.799999237061|1|28.8|27.55|-0.0434|173923195393|-0.1304|0|-0.1304|0.07
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-02-13|15/12/2022|0.23|0.24|15140000000|15140000000|28.940000534058|1|28.94|29.095|0.0054|174768663225|-0.0417|0|-0.8357|0.1273
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-10-20|15/09/2022|1.4|0.15|13430000000|13360000000|23.625|1|23.625|23.025|-0.0254|142671375000|8.3333|0.0052|-0.3722|-0.3023
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-08-05|15/06/2022|2.23|0.2|19250000000|17680000000|24.405000686646|1|24.405|26.725|0.0951|147381799147|10.15|0.0888|-0.554|0.3424
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-05-17|15/03/2022|5|0.38|14340000000|14150000000|21.295000076294|1|21.295|21.255|-0.0019|128600505461|12.1579|0.0134|1.3923|0.1212
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-02-10|15/12/2021|2.09|0.22|12790000000|13010000000|29.97500038147|1|29.975|28.73|-0.0415|181019027304|8.5|-0.0169|0.7417|-0.127
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|27.825000762939|1|27.825|26.315|-0.0543|168035179607|0|0.0007|-0.4|-0.099
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|16.795000076294|1|16.795|15.27|-0.0908|101425005461|-0.1416|0.0037|-0.2857|0.0125
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|10.859999656677|1|10.86|10.625|-0.0216|65583537927|0|0|0.4|0.0381
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|11.60000038147|1|11.6|11.56|-0.0034|70052402304|-0.0783|-0.0058|-4.3333|0.3776
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|11.260000228882|1|11.26|10.91|-0.0311|67999141382|0|0|-4|0.0988
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|12.760000228882|1|12.76|12.57|-0.0149|77057641382|-1.1429|0.1368|-0.9333|-0.3552
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|6.6799998283386|1|6.68|7.1|0.0629|40340518963|-0.3878|0|-0.3333|-0.0906
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|10.560000419617|1|10.56|9.71|-0.0805|63771842534|-0.0526|-0.0046|-0.2105|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|7.1399998664856|1|7.14|8.24|0.1541|43118459194|0|0|-0.0339|-0.0118
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|8.710000038147|1|8.71|9.51|0.0918|52599690230|0.1028|-0.0237|0|-0.0898
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|13.680000305176|1|13.68|13.09|-0.0431|82613521843|0|-0.0026|-0.0484|0.0889
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|14.5|1|14.5|12.29|-0.1524|87565500000|0|0.0034|0.2653|0.2493
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|12.539999961853|1|12.54|13.96|0.1132|75729059770|0|-0.0035|-0.3099|-0.0689
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|19.790000915527|1|19.79|20.62|0.0419|119511815529|0.0143|-0.0006|0.0441|0.1129
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|15/03/2018|6.8|6.61|13820000000|13900000000|26.940000534058|1|26.94|26.59|-0.013|162690663225|0.0287|-0.0058|0.1525|0.0664
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|15/12/2017|5.9|3.80|12960000000|13473000000|24.229999542236|1|24.23|24.4|0.007|146324967236|0.5526|-0.0381|-0.1194|0.1541
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|15/09/2017|6.7|4.75|11230000000|14278000000|23.889999389648|1|23.89|23.23|-0.0276|144271706314|0.4105|-0.2135|-0.0147|-0.3819
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|15/06/2017|6.8|4.88|18170000000|13918000000|21.440000534058|1|21.44|21.71|0.0126|129476163225|0.3934|0.3055|0.1525|0.1168
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|15/03/2017|5.9|6.10|16270000000|15834000000|21.979999542236|1|21.98|22.74|0.0346|132737217236|-0.0328|0.0275|0.1346|0.1531
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|15/12/2016|5.2|3.73|14110000000|12283000000|21.729999542236|1|21.73|23.14|0.0649|131227467236|0.3941|0.1487|0.3|0.093
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|15/09/2016|4|3.81|12910000000|10962000000|18.950000762939|1|18.95|18.33|-0.0327|114439054607|0.0499|0.1777|-0.2263|-0.149
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|15/06/2016|5.17|4.15|15170000000|10816000000|20.610000610352|1|20.61|20.59|-0.001|124463793686|0.2458|0.4026|0|-0.0143
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|15/03/2016|5.17|3.81|15390000000|13735000000|22.200000762939|1|22.2|21.62|-0.0261|134065804607|0.357|0.1205|0.2023|0.1545
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|15/12/2015|4.30|3.93|13330000000|9725000000|23.5|1|23.5|24.36|0.0366|141916500000|0.0941|0.3707|-0.1097|0.1601
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|15/09/2015|4.83|3.28|11490000000|10299000000|26.5|1|26.5|24.86|-0.0619|160033500000|0.4726|0.1156|0.1392|0.0361
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|15/06/2015|4.24|3.45|11090000000|10027000000|23.889999389648|1|23.89|24.91|0.0427|144271706314|0.229|0.106|-0.1017|0.1202
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|15/03/2015|4.72|4.36|9900000000|9712000000|24.659999847412|1|24.66|25.35|0.028|148921739079|0.0826|0.0194|0.1401|0.027
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|15/12/2014|4.14|3.39|9640000000|9600000000|25.930000305176|1|25.93|26.05|0.0046|156591271843|0.2212|0.0042|0.1311|0.0917
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|15/09/2014|3.66|3.31|8830000000|9310000000|25.889999389648|1|25.89|26.13|0.0093|156349706314|0.1057|-0.0516|0|-0.1257
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|15/06/2014|3.66|4.55|10100000000|9687000000|23.559999465942|1|23.56|25.75|0.093|142278836775|-0.1956|0.0426|-0.1921|0.047
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|15/03/2014|4.53|3.17||9252000000|18.329999923706|1|18.33|19.01|0.0371|110694869539|0.429||0.3769|0.0681
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|15/12/2013|3.29|3.26||8662000000|7.3499999046326|1|7.35|7.45|0.0136|44386649424|0.0092||0.0249|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|15/09/2013|3.21|2.64||8706000000|8.289999961853|1|8.29|9.02|0.0881|50063309770|0.2159|||
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2025-03-20|15/12/2024|865.21||428450000||6350|1|6350|6380|0.0047|494481840600|||-1.7942|-0.9083
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2023-03-22|15/12/2022|-1089.44||4670000000||4600|1|4600|4575|-0.0054|358207317600|||-0.2911|-0.2332
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-11-14|15/09/2022|-1536.77||6090000000||4800|1|4800|4875|0.0156|373781548800|||-0.124|0.1404
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-08-16|15/06/2022|-1754.36||5340000000||6370|1|6370|6350|-0.0031|496039263720|||-11.275|-0.7185
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-05-16|15/03/2022|170.74||18970000000||6500|1|6500|6610|0.0169|506162514000|||-0.9604|-0.9564
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-03-22|15/12/2021|4307.03||434600000000||8700|1|8700|8890|0.0218|677479057200|||0.7203|0.7246
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-11-15|15/09/2021|2503.66||252000000000||10000|1|10000|9940|-0.006|778711560000|||-101.0663|75.1329
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-08-17|15/06/2021|-25.02||3310000000||8080|1|8080|7400|-0.0842|629198940480|||-1.0214|-0.9753
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-05-17|15/03/2021|1168.79||134200000000||10600|1|10600|10350|-0.0236|825434253600|||4.5007|4.0949
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-03-22|15/12/2020|212.48||26340000000||7300|1|7300|6900|-0.0548|568459438800|||0.3567|0.5964
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-11-16|15/09/2020|156.62||16500000000||4325|1|4325|4250|-0.0173|336792749700|||-73.1751|18.1615
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-08-13|15/06/2020|-2.17||861100000||2715|1|2715|2705|-0.0037|211420188540|||-6.7105|-0.0398
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-05-15|15/03/2020|0.38||896800000||2825|1|2825|2800|-0.0088|219986015700|||-0.9969|-0.9508
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-03-19|15/12/2019|124.03||18220000000||1460|1|1460|1370|-0.0616|113691887760|||-16.9422|37.0773
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-11-13|15/09/2019|-7.78||478500000||2990|1|2990|3030|0.0134|232834756440|||-1.3309|-0.8685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-08-14|15/06/2019|23.51||3640000000||2950|1|2950|2930|-0.0068|229719910200|||0.4406|0.6396
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-05-15|15/03/2019|16.32||2220000000||4450|1|4450|4610|0.036|346526644200|||-0.8682|-0.8406
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-03-19|15/12/2018|123.84||13930000000||3320|1|3320|3240|-0.0241|258532237920|||-46.5294|16.9719
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-11-14|15/09/2018|-2.72||775100000||3195|1|3195|3090|-0.0329|248798343420|||1.386|-0.2047
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-08-14|15/06/2018|-1.14||974600000||3525|1|3525|3495|-0.0085|274495824900|||-1.1307|-0.5314
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-05-15|15/03/2018|8.72||2080000000||4100|1|4100|3885|-0.0524|319271739600|||1.3825|-0.0235
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-03-20|15/12/2017|3.66||2130000000||4380|1|4380|4410|0.0068|341075663280|||-0.9262|-0.5319
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-11-13|15/09/2017|49.59||4550000000||1765|1|1765|1805|0.0227|137442590340|||-5.4878|6.9268
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-08-14|15/06/2017|-11.05||574000000||582|1|582|587|0.0086|45321012792|||-8.7817|-0.4685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-05-15|15/03/2017|1.42||1080000000||687|1|687|705|0.0262|53497484172||||
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2025-08-07|15/06/2025|||||200|1|200|||112408474600|||0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2025-05-29|15/03/2025|||||200|1|200|||112408474600|||0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2025-02-10|15/12/2024|1.94||7650000000|8404000000|164.38000488281|1|164.38|161|-0.0206|92388528018||-0.0897|0.3857|0.1317
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2024-10-29|15/09/2024|1.4|1.7|6760000000|6800000000|180.14999389648|1|180.15|186.83|0.0371|101251930066|-0.1765|-0.0059|0.4|0.1064
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2024-08-09|15/06/2024|1|1|6110000000|6140000000|228.14999389648|1|228.15|227.1|-0.0046|128229963970|0|-0.0049|-0.375|-0.2266
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2024-05-28|15/03/2024|1.6|1.75|7900000000|7950000000|270.04998779297|1|270.05|255.65|-0.0533|151779535968|-0.0857|-0.0063|0.7778|-0.0771
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2024-02-02|15/12/2023|0.9|0.93|8560000000|8530000000|236.89999389648|1|236.9|244.25|0.031|133147834733|-0.0323|0.0035|-0.5|0.1017
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-11-09|15/09/2023|1.8|1.85|7770000000|7810000000|130.25|1|130.25|137.7|0.0572|73206019083|-0.027|-0.0051|0.3846|-0.0384
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-08-02|15/06/2023|1.3|1.47|8080000000|8080000000|155.5|1|155.5|147.05|-0.0543|87397589002|-0.1156|0|-0.5357|-0.067
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-05-26|15/03/2023|2.8|2.65|8660000000|8660000000|110.40000152588|1|110.4|110.7|0.0027|62049478837|0.0566|0|2.1111|0.0421
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|85|1|85|78.1|-0.0812|47773601705|0|0|-0.4|0.0627
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|73.199996948242|1|73.2|72.35|-0.0116|41141499988|0|0|0.6667|-0.0286
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-08-05|15/06/2022|0.9|0.95|8050000000|8040000000|69.550003051758|1|69.55|66.4|-0.0453|39090048757|-0.0526|0.0012|-0.5909|-0.0012
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-05-27|15/03/2022|2.2|2.13|8060000000|8060000000|58.799999237061|1|58.8|59.7|0.0153|33048091104|0.0329|0|0.8333|0.1818
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-02-09|15/12/2021|1.2|1.25|6820000000|7040000000|69.150001525879|1|69.15|68.75|-0.0058|38865230951|-0.04|-0.0313|0.0909|0.0525
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.699996948242|1|73.7|71.1|-0.0353|41422521175|0.068|0|-0.3125|-0.1184
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|1|72.75|70.75|-0.0275|40888582636|0|0|0.0323|-0.342
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.199996948242|1|88.2|83.7|-0.051|49572135583||0|0.1071|0.3345
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.949996948242|1|73.95|72.7|-0.0169|41563031768|0|0|-0.0667|0.2255
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.300003051758|1|70.3|70.7|0.0057|39511580537|0|0|0.875|0.4594
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|1|65.5|67.85|0.0359|36813775432|0|0|-0.619|-0.452
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.449996948242|1|72.45|79.9|0.1028|40719968209||0.2504|0.2353|-0.0415
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|1|92.5|92.95|0.0049|51988919503|-0.0556|0.318|-0.0286|0.2307
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|1|112.75|105.55|-0.0639|63370277556|-0.0691|-0.0243|-0.125|-0.015
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.949996948242|1|96.95|100.75|0.0392|54490006347|0|0|0.3333|0.199
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|106.90000152588|1|106.9|115.55|0.0809|60082330531|0.0345|-0.0768|0.0714|0.0624
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|114.40000152588|1|114.4|109|-0.0472|64297648329|0.0145|0|-0.0667|-0.1527
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|120.59999847412|1|120.6|117|-0.0299|67782309326|-0.0323|0.0256|0.0714|0.1885
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|132.85000610352|1|132.85|126.05|-0.0512|74667332683|0.0145|0|0.2727|0.1235
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|15/03/2018|1.1|1|5100000000|5100000000|138.80000305176|1|138.8|139.35|0.004|78011483088|0.1|0|-0.3529|0.0782
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|15/12/2017|1.7||4730000000|3690000000|176.05000305176|1|176.05|177.5|0.0082|98947561482||0.2818|-0.0556|0.1026
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|15/09/2017|1.8|1.05|4290000000|3690000000|152|1|152|169.4|0.1145|85430440696|0.7143|0.1626|0.4286|0.144
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|15/06/2017|1.26||3750000000|3220000000|159.60000610352|1|159.6|146.3|-0.0833|89701966161||0.1646|0.26|-0.1535
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|15/03/2017|1||4430000000|3492000000|165.60000610352|1|165.6|162.15|-0.0208|93074220399||0.2686|-0.2308|0.3631
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|15/12/2016|1.3||3250000000||158.94999694824|1|158.95|151.75|-0.0453|89336633473|||-0.0714|-0.0413
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|15/09/2016|1.4||3390000000|3711000000|128.5299987793|1|128.53|133.15|0.0359|72239305516||-0.0865|0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|15/09/2015|||||96.599998474121|1|96.6|94.58|-0.0209|54293292374||||
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2025-08-06|15/06/2025|||||4.4400000572205|1|4.44|||3690332022|||0|0
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2025-05-13|15/03/2025|0.09||1280000000||4.5999999046326|1|4.6|4.59|-0.0022|3823316831|||-0.4|-0.0229
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2025-02-26|15/12/2024|0.15||1310000000||5.3299999237061|1|5.33|5.2|-0.0244|4430060617|||0.6667|0.213
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2024-11-06|15/09/2024|0.09|0.09|1080000000|1080000000|7.6100001335144|1|7.61|7.5|-0.0145|6325096129|0|0|0.125|0
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2024-08-06|15/06/2024|0.08|0.08|1080000000|1090000000|6.2199997901917|1|6.22|7|0.1254|5169789213|0|-0.0092|-0.4521|-0.2552
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2024-05-19|15/03/2024|0.146|0.15|1450000000|1450000000|5.5300002098083|1|5.53|5.6|0.0127|4596292025|-0.0267|0|0.2167|0.124
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2024-03-05|15/12/2023|0.12|0.11|1290000000|1290000000|5.25|1|5.25|5.29|0.0076|4363568213|0.0909|0|1|0.2056
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-11-06|15/09/2023|0.06|0.06|1070000000|1070000000|4.6399998664856|1|4.64|4.55|-0.0194|3856563033|0|0|0.2|0.049
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-08-02|15/06/2023|0.05|0.05|1020000000|1020000000|5.2800002098083|1|5.28|5.1|-0.0341|4388503062|0|0|-0.5229|-0.1356
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-05-10|15/03/2023|0.1048|0.1|1180000000|1180000000|4.9200000762939|1|4.92|4.84|-0.0163|4089286845|0.048|0|0.1909|0.0536
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-03-07|15/12/2022|0.088|0.08|1120000000|1120000000|4.1399998664856|1|4.14|4.14|0|3440985108|0.1|0|0.8107|0.174
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-11-09|15/09/2022|0.0486|0.05|954000000|954000000|4.4899997711182|1|4.49|4.6|0.0245|3731889576|-0.028|0|-0.028|0.0127
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-08-11|15/06/2022|0.05||942000000|942000000|4.9400000572205|1|4.94|5|0.0121|4105909947||0|-0.5|-0.1029
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.5999999046326|1|4.6|4.6|0|3823316831||0|-0.3333|0.1006
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-03-07|15/12/2021|0.15||954000000|954000000|4.8899998664856|1|4.89|4.7|-0.0389|4064351996||0|2.75|0.2
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-11-03|15/09/2021|0.04||795000000|757000000|5.8299999237061|1|5.83|5.74|-0.0154|4845638542||0.0502|0.3333|0.2175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|1|6.25|6.24|-0.0016|5194724063||-0.1128|-0.5714|-0.0195
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-05-03|15/03/2021|0.07||666000000|636000000|6.210000038147|1|6.21|6.4|0.0306|5161477860||0.0472|0.75|0.3875
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-03-02|15/12/2020|0.04||480000000||6.710000038147|1|6.71|6.39|-0.0477|5577055785|||-1.8|-0.0787
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.1900000572205|1|4.19|4.2|0.0024|3482543059||0|-2.6667|-0.1459
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-07-29|15/06/2020|0.03||610000000|610000000|2.829999923706|1|2.83|2.75|-0.0283|2352170992||0|-0.25|0.1555
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-05-11|15/03/2020|0.04||527900000|540000000|2.9100000858307|1|2.91|2.85|-0.0206|2418663595||-0.0224|0.3333|0.0752
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-03-09|15/12/2019|0.03||491000000|526000000|3.0199999809265|1|3.02|3|-0.0066|2510090651||-0.0665|-0.5|0.0102
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-11-04|15/09/2019|0.06||486050000|486100000|3.579999923706|1|3.58|3.5|-0.0223|2975537880||-0.0001|-0.1429|-0.124
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|1|3.5|3.5|0|2909045475||0.0332|0.4|0.0927
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-05-01|15/03/2019|0.05||507800000|506000000|3.9100000858307|1|3.91|3.8|-0.0281|3249819445||0.0036|-0.4444|-0.0175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-03-04|15/12/2018|0.09||516850000|475000000|3.7200000286102|1|3.72|3.86|0.0376|3091899786||0.0881|0.125|0.0835
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|4.0999999046326|1|4.1|3.95|-0.0366|3407738906|0.6|-0.0693|-0.2|-0.0774
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|4.7300000190735|1|4.73|4.75|0.0042|3931367186|0.4286|-0.0276|0.25|0.053
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-04-30|15/03/2018|0.08|0.09|491000000|547000000|4.3000001907349|1|4.3|4.4|0.0233|3573970314|-0.1111|-0.1024|0.1429|0.0208
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-02-28|15/12/2017|0.07||481000000|533500000|4.3000001907349|1|4.3|4.39|0.0209|3573970314||-0.0984|-0.125|-0.0361
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-10-26|15/09/2017|0.08||499000000|517000000|5.1999998092651|1|5.2|5|-0.0385|4322010261||-0.0348|-0.2727|-0.0878
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-07-27|15/06/2017|0.11||547000000|597500000|5.1999998092651|1|5.2|5.28|0.0154|4322010261||-0.0845|0.2222|0.0736
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-05-08|15/03/2017|0.09|0.10|509500000|502230000|6.0999999046326|1|6.1|6.2|0.0164|5070050606|-0.1|0.0145|0.3493|0.0419
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-03-15|15/12/2016|0.0667|0.07|489000000|509230000|6.3499999046326|1|6.35|6.25|-0.0157|5277839568|-0.0471|-0.0397|-0.2589|0.0232
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-11-02|15/09/2016|0.09|0.09|477900000|490360000|6|1|6|5.85|-0.025|4986935100|0|-0.0254|-0.3077|-0.1448
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-08-01|15/06/2016|0.13|0.11|558800000|538770000|7.7600002288818|1|7.76|6.8|-0.1237|6449769586|0.1818|0.0372|0.1818|0.15
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-05-09|15/03/2016|0.11|0.12|485900000|495370000|7.4099998474121|1|7.41|7.5|0.0121|6158864722|-0.0833|-0.0191|0.2222|-0.009
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-02-29|15/12/2015|0.09|0.10|490300000|487350000|7|1|7|7.23|0.0329|5818090950|-0.1|0.0061|0.25|0.054
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-10-29|15/09/2015||0.08|465200000|479310000|7.3600001335144|1|7.36|7.7|0.0462|6117307167||-0.0294|-0.2727|-0.0227
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-07-30|15/06/2015|0.09|0.11|476000000|481560000|7.5599999427795|1|7.56|7.71|0.0198|6283538178|-0.1818|-0.0115|-0.1|0.0945
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-04-27|15/03/2015|0.10|0.08|434900000|430020000|7.1599998474121|1|7.16|7.23|0.0098|5951075759|0.25|0.0113|0|0.0286
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-02-09|15/12/2014|0.10|0.08|422800000|439930000|6.1500000953674|1|6.15|6.18|0.0049|5111608557|0.25|-0.0389|0.25|0.0322
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2014-10-29|15/09/2014|0.08|0.07|409600000|433510000|6.4000000953674|1|6.4|6.58|0.0281|5319397519|0.1429|-0.0552||
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2025-05-28|15/03/2025|||||2.0499999523163|1|2.05|||2023071665|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2025-02-25|15/12/2024|0.06||525600000|509500000|1.75|1|1.75|1.77|0.0114|1727012438||0.0316|4|0.3371
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2024-11-29|15/09/2024|0.012||393100000||2.2933340072632|1|2.2933|2.22|-0.032|2263209345|||-0.5506|-0.1364
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2024-08-27|15/06/2024|0.0267||455200000|455200000|2.2533340454102|1|2.2533|2.18|-0.0325|2223734813||0|-0.3535|-0.2089
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2024-05-30|15/03/2024|0.0413|0.05|575400000|575350000|2.5632829666138|1|2.5633|2.5102|-0.0207|2529612322|-0.174|0.0001|-0.2352|0.1506
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2024-02-27|15/12/2023|0.054|0.08|500100000|500100000|2.3109390735626|1|2.3109|2.2578|-0.023|2280583156|-0.325|0|0.978|0.2883
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-11-30|15/09/2023|0.0273|0.03|388200000|388160000|2.5101580619812|1|2.5102|2.4172|-0.037|2477185253|-0.09|0.0001|-0.5317|-0.185
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-08-25|15/06/2023|0.0583|0.09|476300000|476230000|2.6230490207672|1|2.623|2.623|0|2588593305|-0.3522|0.0001|0.325|0.0418
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-05-29|15/03/2023|0.044|0.07|457200000|457150000|2.5070440769196|1|2.507|2.4211|-0.0343|2474112173|-0.3714|0.0001|-0.4054|-0.1026
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-02-24|15/12/2022|0.074|0.11|509500000|509390000|2.4144349098206|1|2.4144|2.5666|0.063|2382719496|-0.3273|0.0002|0.5195|0.344
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-11-29|15/09/2022|0.0487|0.07|379100000|379070000|2.2159879207611|1|2.216|2.2755|0.0269|2186879257|-0.3043|0.0001|-0.3812|-0.2122
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-08-26|15/06/2022|0.0787|0.12|481200000|481180000|3.2346799373627|1|3.2347|3.2942|0.0184|3192189990|-0.3442|0|-4.935|4.9407
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-27|15/09/2021|-0.02|-0.08|81000000|81340000|3.0381779670715|1|3.0382|3.2673|0.0754|2998269221|-0.75|-0.0042|-1.6006|-0.754
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-24|15/03/2022|0.0333|0.05|329300000|329230000|3.2772479057312|1|3.2772|3.088|-0.0578|3234198797|-0.334|0.0002|-0.4541|-0.2292
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-02-23|15/12/2021|0.061|0.09|427200000|427150000|3.0999999046326|1|3.1|3.22|0.0387|3059279081|-0.3222|0.0001|3.5865|1.0362
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-08-27|15/06/2021|0.0133|0.05|209800000|209830000|3.079999923706|1|3.08|3.12|0.013|3039541815|-0.734|-0.0001|0.0472|-0.202
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-05-25|15/03/2021|0.0127|0.02|262900000|262910000|2.9000000953674|1|2.9|2.96|0.0207|2861906419|-0.365|-0|0.1869|0.0687
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-02-26|15/12/2020|0.0107|0.02|246000000|246000000|2.9100000858307|1|2.91|2.89|-0.0069|2871775052|-0.465|0|-0.4831|-0.2082
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-11-27|15/09/2020|0.0207|0.03|310700000|310750000|2.5999999046326|1|2.6|2.7|0.0385|2565846956|-0.31|-0.0002|-2.1965|0.7836
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-08-26|15/06/2020|-0.0173|-0.03|174200000|174200000|2.1600000858307|1|2.16|2.36|0.0926|2131626865|-0.4233|0|-2.0359|-0.4984
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-05-27|15/03/2020|0.0167|0.03|347300000|347230000|2.7400000095367|1|2.74|2.57|-0.062|2704008054|-0.4433|0.0002|-0.7055|-0.2985
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-02-26|15/12/2019|0.0567|0.08|495100000|495080000|3.2300000190735|1|3.23|3.11|-0.0372|3187571546|-0.2913|0|1.835|0.4648
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-11-27|15/09/2019|0.02|0.03|338000000|338000000|3.6199998855591|1|3.62|3.43|-0.0525|3572448472|-0.3333|0|-0.6383|-0.3456
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-08-27|15/06/2019|0.0553|0.08|516500000|516430000|3.2599999904633|1|3.26|3.74|0.1472|3217177446|-0.3088|0.0001|0.5666|0.0892
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-05-29|15/03/2019|0.0353||474200000|469270000|3.9700000286102|1|3.97|3.69|-0.0705|3917851101||0.0105|-0.3547|0.0251
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-02-27|15/12/2018|0.0547||462600000|462680000|3.4500000476837|1|3.45|3.83|0.1101|3404681710||-0.0002|2.0389|0.4027
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-11-28|15/09/2018|0.018||329800000|329800000|5.4499998092651|1|5.45|5.5|0.0092|5378409974||0|-0.6897|-0.3099
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-08-27|15/06/2018|0.058|0.27|477910000||5.9000000953674|1|5.9|6.06|0.0271|5822499169|-0.7852||0.4392|0.1237
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-05-23|15/03/2018|0.0403||425300000|425300000|5.3099999427795|1|5.31|5.26|-0.0094|5240249111||0|-0.2051|-0.0762
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-02-26|15/12/2017|0.0507||460400000||5.1199998855591|1|5.12|5.1|-0.0039|5052744847|||0.5994|0.4607
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-11-29|15/09/2017|0.0317||315200000||5.1269998550415|1|5.127|5.037|-0.0176|5059652867|||-0.4717|-0.3152
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-08-30|15/06/2017|0.06||460300000|426600000|3.9000000953674|1|3.9|4.159|0.0664|3848770669||0.079|0.6997|0.2317
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-05-30|15/03/2017|0.0353||373700000||3.3670001029968|1|3.367|3.486|0.0353|3322772031|||-0.3617|-0.124
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-02-20|15/12/2016|0.0553||426600000||2.579999923706|1|2.58|2.72|0.0543|2546109690|||0.9268|0.3761
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2016-11-23|15/09/2016|0.0287||310000000||2.7999999523163|1|2.8|2.77|-0.0107|2763219853|||0|0.5816
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-08-27|15/06/2014|||196000000||1.8999999761581|1|1.9|1.87|-0.0158|1875042051|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-05-27|15/03/2014|||||2.0199999809265|1|2.02|2.03|0.005|1993465766||||
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2025-04-28|15/03/2025|0.12||2210000000||28|1|28|28.1|0.0036|20631702000|||-0.6364|-0.0792
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2025-02-20|15/12/2024|0.33||2400000000||28.64999961853|1|28.65|28.95|0.0105|21110651944|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2024-11-18|15/09/2024|||||28.950000762939|1|28.95|29.3|0.0121|21331706737|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2024-07-30|15/06/2024|||||33|1|33|34.25|0.0379|24315934500|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2024-04-29|15/03/2024|||||32.549999237061|1|32.55|33.15|0.0184|23984353013|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2024-03-11|15/12/2023|||||29.299999237061|1|29.3|29.6|0.0102|21589601888|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-10-31|15/09/2023|||||28.5|1|28.5|28.3|-0.007|21000125250|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-07-27|15/06/2023|||||28.950000762939|1|28.95|29.3|0.0121|21331706737|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-05-11|15/03/2023|0.68||4330000000||29.200000762939|1|29.2|28.85|-0.012|21515918362|||1.125|0.1766
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-02-24|15/12/2022|0.32||3680000000||28.5|1|28.5|28.3|-0.007|21000125250|||0.1852|0.2391
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-11-01|15/09/2022|0.27||2970000000||28.049999237061|1|28.05|28.3|0.0089|20668543763|||-0.3721|-0.0945
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-07-29|15/06/2022|0.43||3280000000||30.5|1|30.5|30.3|-0.0066|22473818250|||-0.3385|-0.1323
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-04-27|15/03/2022|0.65||3780000000||34.950000762939|1|34.95|35.15|0.0057|25752785737|||-0.2857|-0.3368
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-03-31|15/12/2021|0.91||5700000000||36.849998474121|1|36.85|36.7|-0.0041|27152792401|||-0.0714|0.0615
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-10-22|15/09/2021|0.98||5370000000||35|1|35|34.45|-0.0157|25789627500|||0.4627|0.3098
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|15/06/2021|0.67||4100000000||31.14999961853|1|31.15|31.15|0|22952768194|||0.0806|0.1326
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|15/03/2021|0.62||3620000000||31.5|1|31.5|31.7|0.0063|23210664750|||-0.253|-0.1214
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.60000038147|1|28.6|28.9|0.0105|21073810181|0.8864|0.2557|0.0921|0.1288
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|1|28.5|29|0.0175|21000125250|0.7273|0.1835|0.6522|0.1774
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.60000038147|1|29.6|29.55|-0.0017|21810656681|0.0952|0.0204|8.2|0.4155
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.60000038147|1|27.6|28|0.0145|20336963681|-0.8333|-0.1303|-0.8571|-0.3003
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|15/12/2019|0.35||3130000000||23.85000038147|1|23.85|23.55|-0.0126|17573789306|||0.4|0.0982
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|15/09/2019|0.25||2850000000||32.400001525879|1|32.4|32.55|0.0046|23873827724|||-0.5455|-0.1416
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|15/06/2019|0.55||3320000000||31.39999961853|1|31.4|31.45|0.0016|23136979819|||-0.0351|0.0573
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|15/03/2019|0.57||3140000000||32.5|1|32.5|33.4|0.0277|23947511250|||-0.4911|-0.4174
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|15/12/2018|1.12||5390000000||30.75|1|30.75|30.75|0|22658029875|||3.1481|1.2181
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|15/09/2018|0.27||2430000000||28.64999961853|1|28.65|29.45|0.0279|21110651944|||-0.2703|-0.0725
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|15/06/2018|0.37||2620000000||33.950000762939|1|33.95|34.05|0.0029|25015939237|||-0.5432|0.065
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|15/03/2018|0.81||2460000000||37.529998779297|1|37.53|36.78|-0.02|27653848246|||-0.0122|-0.2545
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|15/12/2017|0.82|1.50|3300000000|5580000000|33.290000915527|1|33.29|34.97|0.0505|24529620660|-0.4533|-0.4086|-0.4143|-0.3702
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|15/09/2017|1.4|0.22|5240000000|2163000000|30.549999237061|1|30.55|30.99|0.0144|22510660013|5.3636|1.4226|-0.1195|-0.3041
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|15/06/2017|1.59||7530000000||27.809999465942|1|27.81|27.85|0.0014|20491700771|||16.6667|3.3029
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|15/03/2017|0.09||1750000000||29.409999847412|1|29.41|29.24|-0.0058|21670655453||||
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-11-08|15/09/2023||0.1508||250730000|7.9499998092651|1|7.95|||4221044902|||0.1846|0.0725
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-08-14|15/06/2023|0.1|0.1273|205780000|233770000|7.9499998092651|1|7.95|||4221044902|-0.2145|-0.1197|0.1111|-0.0154
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-05-10|15/03/2023|0.09|0.1014|209000000|216000000|7.6700000762939|1|7.67|7.53|-0.0183|4072379308|-0.1124|-0.0324|-0.5714|-0.0628
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-03-28|15/12/2022|0.21|0.12|223000000|223000000|7.460000038147|1|7.46|7.47|0.0013|3960879985|0.75|0|0.6154|0.0229
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|6.3899998664856|1|6.39|4.85|-0.241|3392764403|0.1159|-0.018|-0.2353|-0.0293
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|6.1700000762939|1|6.17|6.94|0.1248|3275955722|0.6865|0.0512|0.6083|0.0798
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.4299998283386|1|7.43|7.95|0.07|3944951402|0.0067|0.04|-0.1192|-0.028
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.1516051292419|1|5.1516|4.8421|-0.0601|2735239885|0.5|0|0.2632|0.0863
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|7.9596419334412|1|7.9596|8.3645|0.0509|4226164379|0.3571|-0.015|1.1111|0.0824
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|11.949338912964|1|11.9493|12.0481|0.0083|6344490228|0.125|0.0225|0.5|0.103
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.171751022339|1|10.1718|10.7248|0.0544|5400681613|-0.1429|0|-0.7|-0.0424
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.6535120010376|1|9.6535|9.6535|0|5125523094|2.3333|-0.032|-2.6667|0.1116
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.424336433411|1|12.4243|12.3257|-0.0079|6596689713|1|0|-2.2|-0.0845
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|15/09/2019|0.05||169300000||13.676630020142|1|13.6766|13.016|-0.0483|7261593812|||0|0.0304
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2020|0.05||164300000|||||13.8541|-1||||-0.7222|-0.7518
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/12/2019|0.18||661900000|||||13.8541|-1||||2.6|3.0732
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/06/2019|0.05||162500000|||||13.8541|-1||||0.6667|0.0593
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2019|0.03||153400000|||||13.8541|-1||||2|0.1036
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|15/06/2020|0.01||139000000|||||13.8541|-1|||||
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2025-08-11|15/06/2025|||||545.90002441406|1|545.9|||80214922437|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2025-05-23|15/03/2025|14.35||21770000000||509.20001220703|1|509.2|545.9|0.0721|74822197577|||0.294|0.1464
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2025-02-14|15/12/2024|11.09||18990000000||571.70001220703|1|571.7|557.1|-0.0255|84005990265|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2024-11-13|15/09/2024|||||589.20001220703|1|589.2|554.2|-0.0594|86577452217|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2024-08-13|15/06/2024|||||669.70001220703|1|669.7|649.7|-0.0299|98406177199|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2024-05-28|15/03/2024|||||665.40002441406|1|665.4|668.95|0.0053|97774334056|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2024-02-07|15/12/2023|||||715.95001220703|1|715.95|685.05|-0.0432|105202183788|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-11-08|15/09/2023|||||683.40002441406|1|683.4|676|-0.0108|100419266350|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-08-07|15/06/2023|||||585.75|1|585.75|547.85|-0.0647|86070505067|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-05-18|15/03/2023|||||654.75|1|654.75|590.6|-0.098|96209412194|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-02-07|15/12/2022|21.03||26730000000||531.34997558594|1|531.35|539.4|0.0152|78076928325|||0.37|0.0332
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-11-10|15/09/2022|15.35||25870000000||711.90002441406|1|711.9|602.4|-0.1538|104607075815|||-0.5825|-0.0404
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-08-08|15/06/2022|36.77||26960000000|26960000000|771.04998779297|1|771.05|764.1|-0.009|113298611833||0|-0.1114|-0.0274
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-05-09|15/03/2022|41.38||27720000000||799.40002441406|1|799.4|816.95|0.022|117464385578|||0.1894|0.1647
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-02-04|15/12/2021|34.79||23800000000||468.85000610352|1|468.85|515.55|0.0996|68893140121|||0.9001|0.1355
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-10-28|15/09/2021|18.31||20960000000||472.5|1|472.5|460.6|-0.0252|69429472718|||0.1767|0.5036
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-08-12|15/06/2021|15.56||13940000000||346.45001220703|1|346.45|366.1|0.0567|50907601419|||-0.2212|-0.1956
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-05-17|15/03/2021|19.98||17330000000||388.95001220703|1|388.95|390.75|0.0046|57152580447|||0.2799|0.1492
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-02-04|15/12/2020|15.61||15080000000||221.75|1|221.75|228.15|0.0289|32584096455|||0.723|0.2704
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-11-06|15/09/2020|9.06||11870000000||205.75|1|205.75|200.15|-0.0272|30233045527|||46.6842|0.6957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-29|15/06/2020|0.19||7000000000||160.10000610352|1|160.1|163.95|0.024|23525204245|||-0.9877|-0.4784
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-10|15/03/2020|15.44|15.44|13420000000|13420000000|170.39999389648|1|170.4|171|0.0035|25038691486|0|0|1.1151|0.0501
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-02-11|15/12/2019|7.3||12780000000||196.55000305176|1|196.55|192.9|-0.0186|28881191692|||0.3346|-0.0405
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-11-05|15/09/2019|5.47||13320000000||219.39999389648|1|219.4|203.9|-0.0706|32238784953|||0.2237|0.1008
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-08-13|15/06/2019|4.47||12100000000||206.25|1|206.25|193.7|-0.0608|30306515869|||-0.9073|-0.7948
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-05-29|15/03/2019|48.24||58960000000||307|1|307|289.05|-0.0585|45110789681|||1.7425|2.2957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|318.54998779297|1|318.55|275.5|-0.1351|46807952776|0|0|-0.0776|0.0902
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|377.75|1|377.75|373.55|-0.0111|55506843003|0|0|0.5972|0.0224
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|417.39999389648|1|417.4|414.75|-0.0063|61333040187|-0.1872|0.058|-0.436|-0.0901
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|468.39999389648|1|468.4|498.9|0.0651|68827015020|0|0|0.4441|0.1087
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-01-22|15/12/2017|14.66||15910000000||495.25|1|495.25|519|0.048|72772373256|||0.3714|0.0557
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-11-09|15/09/2017|10.69||15070000000||455.35000610352|1|455.35|446.75|-0.0189|66909440901|||2.1627|-0.0616
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-29|15/03/2016|3.38||16060000000||290.54998779297|1|290.55|290.45|-0.0003|42693613652|||-0.2103|0.5223
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-04|15/06/2017|4.28||10550000000||300.04998779297|1|300.05|288.85|-0.0373|44089550140|||-0.721|-0.1971
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-05-29|15/03/2017|15.34||13140000000||290|1|290|280.75|-0.0319|42612798070|||2.5674|0.0512
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-01-23|15/12/2016|4.3||12500000000||252.75|1|252.75|248.9|-0.0152|37139257628|||-0.5962|-0.145
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-11-02|15/09/2016|10.65||14620000000||279.35000610352|1|279.35|221.45|-0.2073|41047880693|||-1.3737|-0.685
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-09-16|15/03/2015|-28.5||46420000000||158.5|1|158.5|167.7|0.058|23290098256|||-6.1724|3.2162
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-01-27|15/12/2015|5.51||11010000000||79.75|1|79.75|86.1|0.0796|11718519469|||0.6254|-0.0443
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-11-03|15/09/2015|3.39||11520000000||61.5|1|61.5|73.25|0.1911|9036852005|||-5.7746|0.1672
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-08-11|15/06/2015|-0.71||9870000000||69.099998474121|1|69.1|64.8|-0.0622|10153600971|||-0.7788|-0.0257
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|15/06/2014|-3.21|4.30|10130000000|8952000000|86.650001525879|1|86.65|81.45|-0.06|12732410406|-1.7465|0.1316|0.6462|-0.2172
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-10-21|15/09/2014|-1.95|3.40|12940000000|9452000000|88.349998474121|1|88.35|85.15|-0.0362|12982209119|-1.5735|0.369|-1.3571|-0.0234
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-09-02|15/03/2014|5.46||13250000000||86.099998474121|1|86.1|89.2|0.036|12651592582||||
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2025-08-06|15/06/2025|||||5.6100001335144|1|5.61|||40071434278|||0|0
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2025-05-07|15/03/2025|0.1||14270000000||5.6999998092651|1|5.7|5.75|0.0088|40714289181|||0.25|0.2752
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2025-02-28|15/12/2024|0.08||11190000000||5.960000038147|1|5.96|5.48|-0.0805|42571433893|||0|0.0647
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2024-11-06|15/09/2024|||10510000000|10510000000|6.3499999046326|1|6.35|6.03|-0.0504|45357147555||0|0|0.0365
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2024-08-13|15/06/2024|||10140000000|10140000000|5.8499999046326|1|5.85|6.01|0.0274|41785718560||0|0|0.1484
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2024-05-08|15/03/2024|||8830000000|8830000000|6.1421570777893|1|6.1422|6.2513|0.0178|43872555759||0|0|0.0046
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2024-03-05|15/12/2023|||8790000000|8790000000|6.7970561981201|1|6.7971|6.6879|-0.0161|48550407173||0|0|0.0353
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-11-08|15/09/2023|||8490000000|8490000000|6.2413849830627|1|6.2414|6.2414|0|44581326595||0|0|0.0857
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-08-08|15/06/2023|||7820000000|7820000000|7.0451240539551|1|7.0451|6.8864|-0.0225|50322320639||0|0|-0.0702
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-05-05|15/03/2023|0.08||8410000000|8410000000|8.1461763381958|1|8.1462|7.7526|-0.0483|58186980745||0|-0.2727|-0.1221
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-03-29|15/12/2022|0.11||9580000000|9580000000|7.5460348129272|1|7.546|7.8805|0.0443|53900255056||0|-0.1538|-0.1727
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-11-10|15/09/2022|0.13||11580000000|11580000000|7.1721768379211|1|7.1722|7.182|0.0014|51229840632||0|0.0833|-0.0608
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-08-10|15/06/2022|0.12||12330000000|12300000000|6.8770251274109|1|6.877|7.1623|0.0415|49121613879||0.0024|0.0909|0.233
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.0999999046326|1|7.1|7.3|0.0282|50714291048||0|0.5714|0.073
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-03-01|15/12/2021|0.07||9320000000|9320000000|8.0100002288818|1|8.01|8.09|0.01|57214294135||0|-0.2222|0.2215
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.3999996185303|1|8.4|8.59|0.0226|60000004391||0|0|0.1058
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.289999961853|1|8.29|8.2|-0.0109|59214292465||0|-0.1|-0.0143
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.5999999046326|1|7.6|7.45|-0.0197|54285720043||0|0.1111|0.2027
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.1199998855591|1|7.12|7.44|0.0449|50857148071||0|0.125|0.0122
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-11-10|15/09/2020|0.08|0.08|5750000000|5740000000|6.6300001144409|1|6.63|7.15|0.0784|47357149291|0|0.0017|1|0.2778
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.0300002098083|1|5.03|5.02|-0.002|35928577188||0|-0.4286|-0.2063
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-05-19|15/03/2020|0.07||5670000000|5670000000|5.0799999237061|1|5.08|5.02|-0.0118|36285718044||0|-0.125|-0.0274
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.4200000762939|1|7.42|7.44|0.0027|53000006831||0|-0.1111|0.0562
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.4899997711182|1|8.49|8.38|-0.013|60642862700||0|0|0.0698
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.180000305176|1|10.18|9.45|-0.0717|72714296518||0|-0.1|-0.1224
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-05-14|15/03/2019|0.1||5880000000|5880000000|10.695805549622|1|10.6958|10.338|-0.0335|76398620130||0|-0.0909|-0.0769
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-02-26|15/12/2018|0.11||6370000000||11.431390762329|1|11.4314|11.6302|0.0174|81652800844|||-0.0833|-0.0781
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-11-08|15/09/2018|0.12||6910000000||10.735567092896|1|10.7356|10.8946|0.0148|76682631187|||0.0909|-0.0014
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-08-07|15/06/2018|0.11||6920000000||10.479999542236|1|10.48|10.56|0.0076|74857148465|||0.1|0.0829
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-05-15|15/03/2018|0.1||6390000000|6400000000|10.880000114441|1|10.88|10.98|0.0092|77714295749||-0.0016|-0.0909|-0.1849
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-02-27|15/12/2017|0.11||7840000000||11.180000305176|1|11.18|11.8|0.0555|79857154508|||0|0.0889
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-10-31|15/09/2017|0.11||7200000000||10.380000114441|1|10.38|10.34|-0.0039|74142866754|||0.1|0.1128
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-08-30|15/06/2017|0.1||6470000000||10.39999961853|1|10.4|10.34|-0.0058|74285720371|||0.1111|0.0319
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-05-15|15/03/2017|0.09||6270000000||12.699999809265|1|12.7|12.8|0.0079|90714295111|||0|-0.0016
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-02-28|15/12/2016|||6280000000|6283000000|13.140000343323|1|13.14|13|-0.0107|93857156441||-0.0005|0|0.1076
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2016-10-25|15/09/2016|||5670000000||11.420000076294|1|11.42|11|-0.0368|81571438791||||
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2025-08-06|15/06/2025|||||85.150001525879|1|85.15|||33045012592|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2025-05-26|15/03/2025|||||87.25|1|87.25|||33859980000|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2025-03-25|15/12/2024|0.13||917000000||74.800003051758|1|74.8|81.15|0.0849|29028385184|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2024-11-25|15/09/2024|||||75.150001525879|1|75.15|71.2|-0.0526|29164212592|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2024-09-30|15/06/2024|||||67.75|1|67.75|65.2|-0.0376|26292420000|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2024-07-17|15/03/2024|||||62.400001525879|1|62.4|58.4|-0.0641|24216192592|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2024-05-24|15/12/2023|||||50.599998474121|1|50.6|52|0.0277|19636847408|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-10-30|15/09/2023|||2160000000|2160000000|55.599998474121|1|55.6|52.6|-0.054|21577247408||0|0|0.4305
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-08-30|15/06/2023|||1510000000|1510000000|59.599998474121|1|59.6|65.55|0.0998|23129567408||0|0|-0.1118
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-05-31|15/03/2023|1.61||1700000000|1700000000|44.080001831055|1|44.08|44.42|0.0077|17106567111||0|0.5047|0.5044
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-03-01|15/12/2022|1.07||1130000000|1130000000|45.639999389648|1|45.64|42.22|-0.0749|17711970963||0|-0.2015|-0.4378
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-11-30|15/09/2022|1.34||2010000000|2010000000|44.680000305176|1|44.68|50.2|0.1235|17339414518||0|-0.1879|0.5227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-08-31|15/06/2022|1.65||1320000000|1320000000|26.299999237061|1|26.3|26.52|0.0084|10206503704||0|0.6019|-0.0959
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.319999694824|1|30.32|31.6|0.0422|11766585482||0|0.1705|0.2373
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.440000534058|1|20.44|21.96|0.0744|7932355407||0|0.7255|0.2761
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-12-01|15/09/2021|0.51||924700000||20.059999465942|1|20.06|20|-0.003|7784884593|||-0.4796|-0.2028
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.89999961853|1|15.9|16.35|0.0283|6170471852||0|0.1136|0.3227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-06-02|15/03/2021|0.88||877000000||15.909999847412|1|15.91|15.65|-0.0163|6174352741|||1.75|-0.0867
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-03-03|15/12/2020|0.32||960300000||16.760000228882|1|16.76|16.08|-0.0406|6504220889|||-0.4286|0.0538
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-12-02|15/09/2020|0.56||911300000||12.949999809265|1|12.95|13.12|0.0131|5025635926|||0.4|0.2327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-09-02|15/06/2020|0.40||739300000||12.949999809265|1|12.95|12.9|-0.0039|5025635926|||0|0.0327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-06-03|15/03/2020|0.40||715900000||12.229999542236|1|12.23|12.02|-0.0172|4746218222|||-0.2982|-0.1588
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-02-26|15/12/2019|0.57||851000000|851000000|12.560000419617|1|12.56|11.98|-0.0462|4874284963||0|-0.0339|0.0131
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-11-27|15/09/2019|0.59||840000000|742000000|9.2700004577637|1|9.27|9.27|0|3597501778||0.1321|0.2041|0.327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-08-28|15/06/2019|0.49||633000000|575000000|8.2799997329712|1|8.28|8.18|-0.0121|3213302296||0.1009|0.225|0.3025
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-05-29|15/03/2019|0.4||486000000|559000000|6.8699998855591|1|6.87|7.01|0.0204|2666109556||-0.1306|0.6|-0.0654
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-02-27|15/12/2018|0.25||520000000|605000000|5.9299998283386|1|5.93|5.91|-0.0034|2301314333||-0.1405|-0.5|0.0924
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-11-28|15/09/2018|0.5||476000000|580000000|7.5|1|7.5|7.78|0.0373|2910600000||-0.1793|0.3158|0.0416
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-08-29|15/06/2018|0.38||457000000||6.0599999427795|1|6.06|5.75|-0.0512|2351764778|||6.6|1.1226
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-05-30|15/03/2018|0.05||215300000||8.539999961853|1|8.54|8.45|-0.0105|3314203185|||-0.5455|-0.1385
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-02-28|15/12/2017|0.11||249900000||5.4299998283386|1|5.43|5.4|-0.0055|2107274333|||-0.2143|-0.0731
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-11-29|15/09/2017|0.14||269600000||4.4899997711182|1|4.49|4.63|0.0312|1742479111|||0|0.0143
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-08-30|15/06/2017|0.14||265800000||7.0300002098083|1|7.03|6.93|-0.0142|2728202481|||0.2727|0.0705
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-05-31|15/03/2017|0.11||248300000||2.25|1|2.25|2.27|0.0089|873180000|||-0.3529|-0.1161
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-03-01|15/12/2016|0.17||280900000||2.079999923706|1|2.08|2.09|0.0048|807206370|||0|-0.7077
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-01-05|15/12/2015|||961000000||2.1199998855591|1|2.12|2.11|-0.0047|822729556|||0|3.561
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-11-10|15/09/2015|||210700000||1.2799999713898|1|1.28|1.29|0.0078|496742389|||0|-0.1596
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-08-17|15/06/2015|||250700000||2.460000038147|1|2.46|2.46|0|954676815|||0|0.2417
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-05-13|15/03/2015|||201900000|230000000|2.7799999713898|1|2.78|2.76|-0.0072|1078862389||-0.1222|0|-0.1312
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-03-10|15/12/2014|||232400000||1.5700000524521|1|1.57|1.52|-0.0318|609285620|||0|-0.0206
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-11-12|15/09/2014|||237300000|205000000|1.5599999427795|1|1.56|1.73|0.109|605404778||0.1576|0|-0.0259
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-08-28|15/06/2014|||243600000|270000000|2.2799999713898|1|2.28|2.26|-0.0088|884822389||-0.0978|0|-0.0985
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-05-20|15/03/2014||||299500000|2.289999961853|1|2.29|2.25|-0.0175|888703185|||0|-0.0083
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-04-07|15/12/2013||||302000000|2.329999923706|1|2.33|2.4|0.03|904226370|||0|0.1336
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2013-11-18|15/09/2013||||266400000|4.1500000953674|1|4.15|4.17|0.0048|1610532037||||
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2025-07-31|15/06/2025||1.73||13740000000|98.199996948242|1|98.2|||29317564113|||0.0298|0.0465
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2025-04-30|15/03/2025|1.02|1.68|11350000000|13130000000|106|1|106|100|-0.0566|31646251452|-0.3929|-0.1356|-0.407|-0.1549
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2025-02-27|15/12/2024|1.72|1.7|13430000000|13810000000|135|1|135|135.5|0.0037|40304188170|0.0118|-0.0275|-0.0601|-0.0022
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2024-11-01|15/09/2024|1.83|1.96|13460000000|14450000000|110.5|1|110.5|108|-0.0226|32989724391|-0.0663|-0.0685|-0.0054|-0.0182
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2024-07-30|15/06/2024|1.84|1.62|13710000000|13710000000|113.5|1|113.5|114|0.0044|33885373017|0.1358|0|-0.193|-0.1532
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2024-05-09|15/03/2024|2.28|2.33|16190000000|16190000000|115.5|1|115.5|114.5|-0.0087|34482472101|-0.0215|0|-0.1364|0.0358
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2024-03-05|15/12/2023|2.64|2.56|15630000000|15630000000|141.5|1|141.5|138.5|-0.0212|42244760193|0.0313|0|0.0435|0
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-11-09|15/09/2023|2.53|2.5|15630000000|15630000000|120|1|120|121.5|0.0125|35825945040|0.012|0|0.2341|-0.0026
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-08-10|15/06/2023|2.05|2.05|15670000000|15670000000|114|1|114|112|-0.0175|34034647788|0|0|0.0406|0.0006
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-05-12|15/03/2023|1.97|1.96|15660000000|15660000000|84.900001525879|1|84.9|84.8|-0.0012|25346856571|0.0051|0|-0.1757|-0.1494
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-03-22|15/12/2022|2.39|2.39|18410000000|18410000000|90.800003051758|1|90.8|91.8|0.011|27108299325|0|0|0.1435|0.0071
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-11-16|15/09/2022|2.09|2.09|18280000000|18280000000|76.900001525879|1|76.9|78.3|0.0182|22958460235|0|0|0.1676|0.2011
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|103.5|1|103.5|102.5|-0.0097|30899877597|0|0|0.3876|0.2013
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|1|72|77.4|0.075|21495567024|0|0|-0.1342|-0.0402
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-03-23|15/12/2021|1.49|1.49|13200000000|13200000000|77.900001525879|1|77.9|77.9|0|23257009777|0|0|1.0411|0.1892
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|1|66.5|65.1|-0.0211|19853544543|-0.092|-0.0063|0.1061|0.11
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.599998474121|1|65.6|64.7|-0.0137|19584849500|-0.0026|0|0.2|0.0417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.900001525879|1|69.9|70.1|0.0029|20868613441|-0.2638|0.0105|-0.5492|-0.0926
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.900001525879|1|72.9|73.4|0.0069|21764262067|-0.0758|0|0.0893|0.1184
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|1|76|76.9|0.0118|22689765192|-0.0261|-0.0084|0.1546|0.0227
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.300003051758|1|81.3|79.2|-0.0258|24272078676|0|0|1.7714|0.3603
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.300003051758|1|73.3|73.3|0|21883682340|-0.0278|-0.0073|-0.7552|-0.2887
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.200000762939|1|62.2|59.3|-0.0466|18569781740|0.1532|-0.001|0.2119|0.0552
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.699996948242|1|77.7|77.1|-0.0077|23197298502|-0.0167|-0.0044|0.6164|0.3522
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.300003051758|1|76.3|80.8|0.059|22779330966|0|0|-0.1512|0.034
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|64|1|64|64.8|0.0125|19107170688|0.1316|-0.0137|-0.2951|-0.325
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|66.900001525879|1|66.9|68.9|0.0299|19972964815|0.1619|0|0.6267|0.1268
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|53.099998474121|1|53.1|52.3|-0.0151|15852980225|-0.026|0|0.3393|0.1671
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|69|1|69|62.5|-0.0942|20599918398|0|0|-0.2632|-0.0829
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-05-11|15/03/2018|0.76|0.83|7960000000|8100000000|72.699996948242|1|72.7|71.5|-0.0165|21704550792|-0.0843|-0.0173|-0.5033|-0.2383
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-03-21|15/12/2017|1.53|1.57|10450000000|10391000000|81.699996948242|1|81.7|80.6|-0.0135|24391496670|-0.0255|0.0057|-0.0438|-0.0067
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-11-08|15/09/2017|1.6|1.73|10520000000|10298000000|81.599998474121|1|81.6|81|-0.0074|24361642172|-0.0751|0.0216|0.2214|0.1312
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-08-16|15/06/2017|1.31|1.38|9300000000|9413000000|79.599998474121|1|79.6|80.4|0.0101|23764543088|-0.0507|-0.012|0.3936|0.1164
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-05-05|15/03/2017|0.94|1.13|8330000000|8429000000|76.199996948242|1|76.2|76.8|0.0079|22749474189|-0.1681|-0.0117|-0.4503|-0.0886
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-03-30|15/12/2016|1.71|1.59|9140000000|9315000000|78|1|78|76|-0.0256|23286864276|0.0755|-0.0188|-0.0058|-0.0369
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2016-11-09|15/09/2016|1.72|1.54|9490000000|9562000000|71.699996948242|1|71.7|73.9|0.0307|21406001250|0.1169|-0.0075||
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2025-03-24|15/12/2024|0.04|0.12|4640000000|5674000000|1.4800000190735|1|1.48|1.47|-0.0068|8084548678|-0.6667|-0.1822|-0.0769|0.4139
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2023-03-27|15/12/2022||0.13||4013000000|0.93999999761581|1|0.94|0.93|-0.0106|5134780838|||-0.2353|-0.1516
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2022-03-27|15/12/2021||0.17||4730000000|1.2799999713898|1|1.28|1.26|-0.0156|6992041853|||0.4167|0.4007
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-08-30|15/06/2021||0.12||3377000000|1.2300000190735|1|1.23|1.24|0.0081|6718915473|||-0.2941|-0.1942
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-03-29|15/12/2020||0.17||4191000000|1.2599999904633|1|1.26|1.32|0.0476|6882791301|||0.4167|0.2462
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-08-24|15/06/2020||0.12||3363000000|1.6399999856949|1|1.64|1.43|-0.128|8958553747|||-0.2941|-0.0551
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-03-31|15/12/2019||0.17||3559000000|1.1599999666214|1|1.16|1.24|0.069|6336537889|||1.4286|0.4941
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.289999961853|1|1.29|1.2|-0.0698|7046667129|1.2857||0.4545|-0.2612
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.2400000095367|1|1.24|1.05|-0.1532|6773540749|-0.2143||-0.2143|0.4735
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.3200000524521|1|1.32|1.39|0.053|7210543609|1.3333||0.2727|-0.0545
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.4700000286102|1|1.47|1.39|-0.0544|8029923402|0.8333|0.1452|1.75|0.2559
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.1200000047684|1|1.12|1.11|-0.0089|6118036784||0.0635|1|0.0096
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-03-14|15/12/2016|0.02||2090000000||1.0700000524521|1|1.07|1.09|0.0187|5844910404|||-2|0.2822
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-08-15|15/06/2016|-0.02||1630000000||0.79000002145767|1|0.79|0.77|-0.0253|4315401045|||-0.6667|-0.0994
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-03-14|15/12/2015|-0.06||1810000000||1.6299999952316|1|1.63|1.63|0|8903928471|||0|0.071
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-08-17|15/06/2015|||1690000000||1.4900000095367|1|1.49|1.43|-0.0403|8139173954|||0|-0.1058
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-03-16|15/12/2014|||1890000000||1.0199999809265|1|1.02|1|-0.0196|5571783372|||0|-0.055
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.8299999833107|1|0.83|0.82|-0.012|4533902149|0|0.005||
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2025-08-19|15/06/2025||253.00||260600000000|18250|1|18250|||1080319116000|||-0.0117|0.0035
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2025-05-15|15/03/2025|74|256.00|257100000000|259700000000|19840|1|19840|19700|-0.0071|1174440069120|-0.7109|-0.01|11.3333|0.5831
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2025-02-03|15/12/2024|6|260.60|162400000000|162340000000|12150|1|12150|11920|-0.0189|719226151200|-0.977|0.0004|-0.0372|-0.1847
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2024-11-14|15/09/2024||270.66|199200000000|237570000000|13250|1|13250|11760|-0.1125|784341276000||-0.1615|-0.2698|0.1488
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2024-08-14|15/06/2024||370.69|173400000000|173340000000|13000|1|13000|14440|0.1108|769542384000||0.0003|0.2547|0.3643
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2024-05-17|15/03/2024||295.44|127100000000|127090000000|13940|1|13940|13660|-0.0201|825186217920||0.0001|-0.0651|-0.3982
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2024-02-20|15/12/2023||316.00|211200000000|211430000000|15560|1|15560|14540|-0.0656|921083038080||-0.0011|0.2441|-0.1089
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-11-15|15/09/2023||254.00|237000000000|237000000000|14950|1|14950|15930|0.0656|884973741600||0|0.1925|-0.081
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-08-14|15/06/2023||213.00|257900000000|257910000000|21450|1|21450|20850|-0.028|1269744933600||-0|0|0.1739
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-05-15|15/03/2023|371.25||219700000000|219660000000|19130|1|19130|19310|0.0094|1132411215840||0.0002|-98.1859|0.3195
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|19840|1|19840|20000|0.0081|1174440069120|-1.014|0|-1.0386|-0.099
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-11-14|15/09/2022|98.98|458.00|184800000000|184800000000|23050|1|23050|22700|-0.0152|1364457842400|-0.7839|0|-0.6057|0.0896
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-08-16|15/06/2022|251.02|393.00|169600000000|169600000000|26650|1|26650|27750|0.0413|1577561887200|-0.3613|0|0.0288|-0.0082
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|1|19800|19650|-0.0076|1172072246400|-0.1191|0|-1.1361|0.1257
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|151900000000|18500|1|18500|18450|-0.0027|1095118008000|-6.9667|0|-10.9061|0.1277
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-05|15/09/2021|181.00|237.00|134700000000|134700000000|19450|1|19450|19100|-0.018|1151353797600|-0.2363|0|-5.2093|0.2313
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|1|19800|18600|-0.0606|1172072246400|-1.2299|0|-1.1635|0.0196
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|15/03/2021|263.00|113.00|107300000000|107300000000|17900|1|17900|18350|0.0251|1059600667200|1.3274|0|2.5067|0.0387
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|15/12/2020|75|75|103300000000|103300000000|16200|1|16200|15700|-0.0309|958968201600|0|0|2.125|0.4151
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|15/09/2020|24|24|73000000000|73000000000|16400|1|16400|17550|0.0701|970807315200|0|0|-0.8859|-0.3494
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|15/06/2020|210.33||112200000000|115070000000|12700|1|12700|10950|-0.1378|751783713600||-0.0249|0.1012|-0.1911
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|1|3380|3405|0.0074|200081019840||0|-1.4218|0.0421
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|15/12/2019|-452.82||133100000000|133100000000|2600|1|2600|2585|-0.0058|153908476800||0|-7.3367|0.2568
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|15/09/2019|71.46||105900000000|105900000000|4600|1|4600|4910|0.0674|272299612800||0|-1.3948|0.198
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|1|4060|4125|0.016|240334006080||0.6161|-0.2672|0.5487
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|4455|1|4455|4625|0.0382|263716255440||0.1649|-0.6394|0.1583
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|4810|1|4810|4630|-0.0374|284730682080||0.507|0.5121|0.7413
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|5960|1|5960|5710|-0.0419|352805585280||0|0.091|-0.0308
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|15/06/2018|-415.21||29200000000||4080|1|4080|4150|0.0172|241517917440|||-0.141|-0.1631
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|15/03/2018|-483.34||34890000000||5258|1|5258|5153|-0.02|311250296544|||-2.4933|-0.0412
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|15/12/2017|323.68||36390000000||4725|1|4725|4593|-0.0279|279699058800|||-0.9387|0.0236
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|15/09/2017|5280.84||35550000000||4681|1|4681|4777|0.0205|277094453808|||-21.6331|0.2267
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|15/06/2017|-255.94||28980000000||5153|1|5153|5206|0.0103|305034761904|||-0.2191|0.3089
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|15/03/2017|-327.77||22140000000||5468|1|5468|5503|0.0064|323681365824|||0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|15/09/2016||202.99||47000000000|5740|1|5740|5451|-0.0503|339782560320||||
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2025-08-08|15/06/2025||-0.1333||167670000|78.699996948242|1|78.7|||21491515184|||0|0.0182
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2025-05-08|15/03/2025|-0.12|-0.1333|164000000|164670000|79|1|79|79.5|0.0063|21573440475|-0.0998|-0.0041|-0.7333|0.1233
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2025-03-12|15/12/2024|-0.45|-0.1767|146000000|149000000|95.599998474121|1|95.6|91.6|-0.0418|26106593373|1.5467|-0.0201|2.2143|0.0504
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2024-11-12|15/09/2024|-0.14|-0.1667|139000000|143330000|82.400001525879|1|82.4|81.7|-0.0085|22501918077|-0.1602|-0.0302|0.4|-0.0544
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2024-08-09|15/06/2024|-0.1|-0.06|147000000|151000000|76.699996948242|1|76.7|78.2|0.0196|20945352134|0.6667|-0.0265|-0.4033|0.4135
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2024-05-15|15/03/2024|-0.1676|-0.17|104000000|104000000|87.400001525879|1|87.4|86.9|-0.0057|23867325702|-0.0141|0|1.1242|-0.3418
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2024-02-23|15/12/2023|-0.0789|-0.08|158000000|158000000|96.300003051758|1|96.3|106.0955|0.1017|26297751691|-0.0138|0|2.945|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-11-14|15/09/2023|-0.02|-0.02|158000000|158000000|77.699996948242|1|77.7|81.9|0.0541|21218433659|0|0|-0.8947|0.5192
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-08-30|15/06/2023|-0.19|-0.19|104000000|104000000|109.5|1|109.5|118.5|0.0822|29902426988|0|0|-0.4063|0.4444
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-05-31|15/03/2023|-0.32|-0.32|72000000|72000000|109.5|1|109.5|117|0.0685|29902426988|0|0|1.1333|-0.7791
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-03-01|15/12/2022|-0.15|-0.15|326000000|326000000|79.599998474121|1|79.6|80.9|0.0163|21737288973|0|0|0.0714|2.3754
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|56.700000762939|1|56.7|57.5|0.0141|15483722676|-0.125|-0.3926|-0.5333|-0.0273
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|66.199996948242|1|66.2|65.9|-0.0045|18077996122|0|-0.1514|-0.3023|0.8387
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-06-01|15/03/2022|-0.43|-0.42|54000000|54000000|63.599998474121|1|63.6|62.1|-0.0236|17367984573|0.0238|0|0.5357|-0.2895
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-03-02|15/12/2021|-0.28|-0.28|76000000|76000000|69.199996948242|1|69.2|68.7|-0.0072|18897240697|0|0|-0.451|-0.1648
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-04|15/09/2021|-0.51|-0.5|91000000|91000000|67.5|1|67.5|66.4|-0.0163|18433002938|0.02|0|0.3077|-0.4129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|15/06/2021|-0.39|-0.38|155000000|155000000|63.5|1|63.5|64.7|0.0189|17340676838|0.0263|0|-20.5|0.7033
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|15/03/2021|0.02|0.02|91000000|91000000|72.800003051758|1|72.8|71|-0.0247|19880335853|0|0|-1.0556|-0.4013
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|15/12/2020|-0.36|-0.35|152000000|152000000|81.800003051758|1|81.8|81.2|-0.0073|22338069578|0.0286|0|1|0.0007
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.599998474121|1|87.6|86.5|-0.0126|23921941173|-1.7826|-0.3749|-2.5|-0.1514
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|1|110|112.5|0.0227|30038967750|0|0|-1.4|-0.251
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|15/03/2020|-0.3|-0.3|239000000|239000000|90.599998474121|1|90.6|91.5|0.0099|24741185748|0|0|-0.0625|0.1435
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|15/12/2019|-0.32|-0.32|209000000|209000000|91.300003051758|1|91.3|89|-0.0252|24932344066|0|0|-0.75|-0.0142
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|15/09/2019|-1.28|-1.26|212000000|212000000|133.5|1|133.5|135|0.0112|36456383588|0.0159|0|2.8788|0.3677
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|15/06/2019|-0.33|-0.33|155000000|155000000|144|1|144|143.5|-0.0035|39323739600|0|0|-0.0833|0.2109
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|133.5|1|133.5|136|0.0187|36456383588|-0.1429|0.0295|-0.424|0.0492
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|177|1|177|179|0.0113|48335429925|-0.1197|-0.0161|-0.5599|0.3864
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|193|1|193|199.5|0.0337|52704734325|0.3524|0.0645|-6.9167|1.3158
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|229|1|229|226|-0.0131|62535669225|-1.8|-0.6311|-0.5294|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|15/03/2018|0.51|0.21|0.00|333330|314.5|1|314.5|315|0.0016|85884139613|1.4286|-1|-2.4167|-1
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|15/12/2017|-0.36||2410000||202|1|202|203|0.005|55162468050|||-0.1429|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|15/09/2017|-0.42|-0.26|2410000|2000000|217|1|217|212.5|-0.0207|59258690925|0.6154|0.205|-0.3913|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|15/06/2017|-0.69|-0.28|2410000|2000000|211|1|211|217|0.0284|57620201775|1.4643|0.205|1.1563|1.41
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|15/03/2017|-0.32|-0.23|1000000|2000000|179.5|1|179.5|185.5|0.0334|49018133738|0.3913|-0.5|-0.2558|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|15/12/2016|-0.43|-0.16|1000000|1000000|183.5|1|183.5|179|-0.0245|50110459838|1.6875|0|1.15|0.6129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|15/09/2016|-0.2|-0.29|620000|1000000|188|1|188|181.5|-0.0346|51339326700|-0.3103|-0.38||
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2025-07-23|15/06/2025||0.9363||548880000|289.5|1|289.5|||26787724500|||0.2021|0.1892
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2025-04-30|15/03/2025|0.46|0.7789|455000000|461550000|274|1|274|278|0.0146|25353494000|-0.4094|-0.0142|4.1111|0.5744
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2025-01-29|15/12/2024|0.09|0.2743|289000000|356830000|529|1|529|476.5|-0.0992|48948899000|-0.6719|-0.1901|0|-0.1053
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2024-10-23|15/09/2024|0.09|0.0513|323000000|324670000|352.5|1|352.5|345|-0.0213|32617177500|0.7544|-0.0051|-1.2727|0.1832
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2024-07-24|15/06/2024|-0.33|-0.33|273000000|272830000|141.5|1|141.5|131.5|-0.0707|13093136500|0|0.0006|-0.25|-0.1574
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2024-04-24|15/03/2024|-0.44|-0.44|324000000|324000000|128|1|128|121.5|-0.0508|11843968000|0|0|0.2941|0.0909
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2024-02-26|15/12/2023|-0.34|-0.34|297000000|297000000|154.5|1|154.5|153|-0.0097|14296039500|0|0|-0.7167|0.6592
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-10-25|15/09/2023|-1.2|-1.2|179000000|179000000|104.5|1|104.5|96|-0.0813|9669489500|0|0|1.6667|-0.2925
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-07-26|15/06/2023|-0.45|-0.45|253000000|252980000|103|1|103|109.5|0.0631|9530693000|0|0.0001|0.3636|-0.2263
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-04-26|15/03/2023|-0.33|-0.33|327000000|327060000|116.5|1|116.5|105.5|-0.0944|10779861500|0|-0.0002|-1.2558|-0.5112
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-02-27|15/12/2022|1.29|1.28|669000000|668920000|131.5|1|131.5|131|-0.0038|12167826500|0.0078|0.0001|0.1416|0.0121
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|109|1|109|92.7|-0.1495|10085879000|0|0|0.1531|0.0998
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-07-27|15/06/2022|0.98|0.98|601000000|600980000|138|1|138|146.5|0.0616|12769278000|0|0|3.4545|0.3326
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-04-27|15/03/2022|0.22|0.22|451000000|451000000|147|1|147|141|-0.0408|13602057000|0|0|1.75|0.2997
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-02-28|15/12/2021|0.08|0.08|347000000|346930000|181.5|1|181.5|187.5|0.0331|16794376500|0|0.0002|-0.7714|-0.0916
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|1|181.5|196|0.0799|16794376500|0|0|-0.6957|-0.2926
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-09-01|15/06/2021|1.15|1.15|540000000|540000000|219|1|219|222.5|0.016|20264289000|0|0|-0.4575|-0.106
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|1|245|246.5|0.0061|22670095000|0|0|-0.152|-0.1195
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|1|297.5|294.5|-0.0101|27527972500|0|0|0.2953|0.1376
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-10-30|15/09/2020|1.93|1.93|603000000|603000000|264.5|1|264.5|261|-0.0132|24474449500|0|0|0.9694|0.1313
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|1|243.5|244.5|0.0041|22531298500|0|0|-0.0926|0.0945
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-06-03|15/03/2020|1.08|1.08|487000000|487000000|284|1|284|280.5|-0.0123|26278804000|0|0|-0.069|-0.0617
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-02-24|15/12/2019|1.16|1.16|519000000|519500000|277.5|1|277.5|283|0.0198|25677352500|0|-0.001|-0.2418|-0.1364
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-10-25|15/09/2019|1.53|1.53|601000000|601000000|263.5|1|263.5|274.5|0.0417|24381918500|0|0|0.1087|0.0544
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-08-28|15/06/2019|1.38|1.39|570000000|570000000|252.5|1|252.5|253|0.002|23364077500|-0.0072|0|0.5862|0.278
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|220|1|220|222.5|0.0114|20356820000|-0.1635|-0.0477|-0.6345|-0.3412
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|312|1|312|318|0.0192|28869672000|0|0.0006|0.4|0.119
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|231.5|1|231.5|207.5|-0.1037|21420926500|0|-0|0.0559|0.2028
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|263.5|1|263.5|256|-0.0285|24381918500|0|0.0001|-0.195|-0.1298
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-05-30|15/03/2018|2|2|578000000|577900000|310|1|310|300|-0.0323|28684610000|0|0.0002|-0.1968|-0.0796
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-02-26|15/12/2017|2.49|2.63|628000000|616610000|373|1|373|373.5|0.0013|34514063000|-0.0532|0.0185|0.1422|0.1295
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-10-27|15/09/2017|2.18|2.28|556000000|578430000|365.5|1|365.5|351|-0.0397|33820080500|-0.0439|-0.0388|0.354|0.1608
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-08-30|15/06/2017|1.61|1.78|479000000|481830000|386.5|1|386.5|398.5|0.031|35763231500|-0.0955|-0.0059|0.6771|0.2739
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-05-31|15/03/2017|0.96|1.24|376000000|380790000|300.5|1|300.5|305.5|0.0166|27805565500|-0.2258|-0.0126|0.0213|0.0743
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-03-01|15/12/2016|0.94|1.35|350000000|378990000|321|1|321|301|-0.0623|29702451000|-0.3037|-0.0765|-0.5481|-0.2857
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2016-10-28|15/09/2016|2.08|2.83|490000000|546540000|292|1|292|283|-0.0308|27019052000|-0.265|-0.1035||
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2025-08-12|15/06/2025||0.0316||3710000000|6.6199998855591|1|6.62|||2303306265|||-0.4733|-0.0512
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2025-05-07|15/03/2025|0.1385|0.06|3570000000|3910000000|6.6500000953674|1|6.65|7.68|0.1549|2313744282|1.3083|-0.087|-0.3075|0.0985
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2025-03-20|15/12/2024|0.2|0.1948|3250000000|3650000000|4.2399997711182|1|4.24|5.01|0.1816|1475229336|0.0267|-0.1096|-0.1413|-0.1402
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2024-11-07|15/09/2024|0.2329|0.2|3780000000|3450000000|6.2255511283875|1|6.2256|6.1106|-0.0185|2166065131|0.1645|0.0957|0.3757|0.0988
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2024-08-06|15/06/2024|0.1693|0.17|3440000000|3410000000|6.1585059165955|1|6.1585|7.0492|0.1446|2142737992|-0.0041|0.0088|0.2606|0.1391
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2024-05-08|15/03/2024|0.1343|0.14|3020000000|3020000000|7.2599501609802|1|7.26|6.9343|-0.0449|2525965103|-0.0407|0|-1.1392|0.2129
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2024-03-25|15/12/2023|-0.965|-1.64|2490000000|2490000000|8.5699996948242|1|8.57|8.438|-0.0154|2981772557|-0.4116|0|4.311|-0.0674
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-11-07|15/09/2023|-0.1817|-0.18|2670000000|2670000000|9.1659259796143|1|9.1659|9.5778|0.0449|3189114063|0.0094|0|2.6856|0.0766
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-08-08|15/06/2023|-0.0493|-0.05|2480000000|2480000000|11.541213035583|1|11.5412|12.1446|0.0523|4015551171|-0.014|0|-1.8356|-0.0815
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-04-25|15/03/2023|0.059|0.06|2700000000|2700000000|7.3203148841858|1|7.3203|7.9626|0.0877|2546967889|-0.0167|0|0.18|-0.0037
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-03-06|15/12/2022|0.05|0.05|2710000000|2690000000|5.9223709106445|1|5.9224|6.7158|0.134|2060579193|0|0.0074|-0.8077|0.0344
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-11-07|15/09/2022|0.26|0.26|2620000000|2620000000|13.720558166504|1|13.7206|11.9886|-0.1262|4773813917|0|0|-0.496|0.1342
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-08-01|15/06/2022|0.5159|0.52|2310000000|2310000000|12.137460708618|1|12.1375|12.4051|0.022|4223004498|-0.0079|0|-0.2756|0.1726
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-05-01|15/03/2022|0.7122|0.71|1970000000|1970000000|16.293312072754|1|16.2933|15.1981|-0.0672|5668955955|0.0031|0|-0.0451|0.1322
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-02-21|15/12/2021|0.7458|0.75|1740000000|1760000000|15.89999961853|1|15.9|17.09|0.0748|5532110177|-0.0056|-0.0114|-0.0094|0.1013
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|15/09/2021|0.7529|0.75|1580000000|1580000000|15.25|1|15.25|15.22|-0.002|5305954857|0.0039|0|0.2981|0.3058
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|15/06/2021|0.58|0.58|1210000000|1210000000|20.760000228882|1|20.76|22.86|0.1012|7223057314|0|0|0.4736|0.5032
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|15/03/2021|0.3936|0.39|804950000|804980000|17.139999389648|1|17.14|17.62|0.028|5963545115|0.0092|-0|-0.2036|-0.1875
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|15/12/2020|0.4942|0.49|990700000|990900000|19.370000839233|1|19.37|18.8|-0.0294|6739432788|0.0086|-0.0002|3.1183|-0.0474
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|15/09/2020|0.12|0.13|1040000000|1040000000|19.290000915527|1|19.29|18.9|-0.0202|6711598298|-0.0769|0|11|-0.0095
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.719999313354|1|17.72|17.13|-0.0333|6165345339|0|0|-0.9459|0.0396
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|15/03/2020|0.185|0.19|1010000000|1010000000|8.8800001144409|1|8.88|9.28|0.045|3089631458|-0.0263|0|-0.3393|-0.0901
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.89999961853|1|13.9|15.45|0.1115|4836247245|0.1667|0.1213|0.2727|0.1553
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.260000228882|1|15.26|16.29|0.0675|5309434251|0.2941|-0.02|0.375|0.0048
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.309999465942|1|16.31|16|-0.019|5674762025|-0.1111|0.2196|0|0.1761
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|11.75|1|11.75|11.99|0.0204|4088194726|0|0.0266|0|0.1403
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|11.10000038147|1|11.1|11.18|0.0072|3862039405|0|0.0155|-0.1579|0.165
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|7.6399998664856|1|7.64|7.71|0.0092|2658196354|0.1176|-0.0239|0|0.0033
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|5.8600001335144|1|5.86|5.75|-0.0188|2038878437|0.2667|-0.0285|0.4615|0.0099
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|15/03/2018|0.13|0.12|604000000|604130000|6.7300000190735|1|6.73|7.06|0.049|2341578773|0.0833|-0.0002|0.1818|0.0572
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|15/12/2017|0.11|0.10|571300000|609120000|7.5799999237061|1|7.58|7.62|0.0053|2637320486|0.1|-0.0621|0.5714|-0.1547
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|15/09/2017|0.07|0.10|675850000|658000000|6.9299998283386|1|6.93|6.58|-0.0505|2411165000|-0.3|0.0271|0.3436|0.1441
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|15/06/2017|0.0521||590750000||8.9399995803833|1|8.94|9.03|0.0101|3110507160|||-0.479|-0.0395
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|15/03/2017|0.1||615050000|619000000|8.8000001907349|1|8.8|8.7|-0.0114|3061796967||-0.0064|2.3333|0.2886
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|15/12/2016|0.03|0.03|477300000|506400000|7.6500000953674|1|7.65|7.13|-0.068|2661675748|0|-0.0575||
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2025-07-21|15/06/2025|||||5.0190000534058|1|5.019|||1412552394|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2025-04-21|15/03/2025|0.082||127800000||4.6500000953674|1|4.65|4.619|-0.0067|1308700677|||-0.1087|-0.0835
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2025-02-24|15/12/2024|0.092||139440000||4.4400000572205|1|4.44|4.335|-0.0236|1249598056|||0.3143|0.1291
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2024-10-23|15/09/2024|0.07|0.07|123500000|117230000|4.5209999084473|1|4.521|4.538|0.0038|1272394735|0|0.0535|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2024-07-21|15/06/2024|||||4.2880001068115|1|4.288|4.156|-0.0308|1206819038|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2024-04-24|15/03/2024|0.06|0.06|125900000|125900000|4.0700001716614|1|4.07|4.04|-0.0074|1145464918|0|0|-0.3333|-0.0286
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2024-02-20|15/12/2023||0.09||129610000|4.6799998283386|1|4.68|4.577|-0.022|1317143832|||0.2857|0.1411
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-10-23|15/09/2023||0.07||113580000|5.539999961853|1|5.54|5.332|-0.0375|1559183129|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-08-07|15/06/2023|||||6.2789998054504|1|6.279|6.249|-0.0048|1767167984|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-04-19|15/03/2023|0.07|0.08|128100000|128100000|5.7870001792908|1|5.787|5.898|0.0192|1628699117|-0.125|0|-0.2915|-0.0306
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-02-08|15/12/2022|0.0988|0.1|132140000|132140000|5.8359999656677|1|5.836|5.889|0.0091|1642489666|-0.012|0|0.4114|0.1581
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-10-11|15/09/2022|0.07||114100000||7.039999961853|1|7.04|7|-0.0057|1981344629|||0.1667|-0.1093
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-08-09|15/06/2022|0.06||128100000||7.5|1|7.5|7.251|-0.0332|2110807500|||0|0.0911
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-04-20|15/03/2022|0.06||117400000||6.7950000762939|1|6.795|6.663|-0.0194|1912391616|||-0.3333|-0.0807
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-02-08|15/12/2021|0.09||127700000||8.5380001068115|1|8.538|8.548|0.0012|2402943288|||0.125|0.0467
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-10-12|15/09/2021|0.08||122000000||8.2840003967285|1|8.284|8.35|0.008|2331457356|||1.6667|0.1286
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|15/06/2021|0.03|0.05|108100000|101480000|8.6040000915527|1|8.604|8.671|0.0078|2421518390|-0.4|0.0652|-0.625|-0.1275
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|15/03/2021|0.08|0.08|123900000|123900000|9.5500001907349|1|9.55|9.686|0.0142|2687761604|0|0|-0.3846|-0.044
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|15/12/2020|0.13||129600000||8.6730003356934|1|8.673|8.52|-0.0176|2440937887|||2.9039|0.2963
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|15/09/2020|0.0333|0.03|99980000|99980000|9.2690000534058|1|9.269|9.133|-0.0147|2608676644|0.11|0|0.11|0.186
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|15/06/2020|0.03|0.03|84300000|84300000|7.3390002250671|1|7.339|7.505|0.0226|2065495562|0|0|-0.6667|-0.353
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.1360001564026|1|6.136|6.499|0.0592|1726922020|0|0|-0.1818|0.0157
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.5500001907349|1|7.55|7.24|-0.0411|2124879604|0|0|1.75|0.1747
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|15/09/2019|0.04|0.02|109200000|113320000|7.8000001907349|1|7.8|7.76|-0.0051|2195239854|1|-0.0364|-0.2|-0.08
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|15/06/2019|0.05||118700000||7.7199997901917|1|7.72|7.36|-0.0466|2172724461|||-0.9306|-0.0741
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|15/03/2019|0.72||128200000||6.3689999580383|1|6.369|6.25|-0.0187|1792497717|||-0.5355|0.0118
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|15/12/2018|1.55||126700000||6.5799999237061|1|6.58|6.561|-0.0029|1851881759|||4.7407|0.1343
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|15/09/2018|0.27||111700000||6.3720002174377|1|6.372|6.439|0.0105|1793342113|||-0.4|-0.0566
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|15/06/2018|0.45||118400000||7.0050001144409|1|7.005|6.825|-0.0257|1971494237|||-0.3836|-0.0706
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|15/03/2018|0.73||127400000||6.7789998054504|1|6.779|6.75|-0.0043|1907888484|||-0.529|-0.0215
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|15/12/2017|1.55||130200000||7.5110001564026|1|7.511|8|0.0651|2113903395|||10.9231|0.2214
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|15/09/2017|0.13||106600000||7.3000001907349|1|7.3|7|-0.0411|2054519354|||-0.75|-0.0771
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|15/06/2017|0.52||115500000||8.3800001144409|1|8.38|8.21|-0.0203|2358475612|||-0.1875|-0.0237
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|15/03/2017|0.64||118300000||10|1|10|9.7|-0.03|2814410000||||
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2025-07-11|15/06/2025||7.90||2269000000|914.54998779297|1|914.55|||77777590021|||-0.4195|-0.1596
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2025-04-18|15/03/2025|18.5|13.61|2890000000|2700000000|921.90002441406|1|921.9|1028.25|0.1154|78402671365|0.3593|0.0704|0.2013|0.007
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2025-01-10|15/12/2024|15.4|10.82|2870000000|2650000000|1075.1999511719|1|1075.2|899.3|-0.1636|91440011054|0.4233|0.083|-0.1492|0.007
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2024-10-11|15/09/2024|18.1|18.07|2850000000|2850000000|1270.1999511719|1|1270.2|1259.6|-0.0083|108023719169|0.0017|0|0.0774|0.0142
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2024-07-16|15/06/2024|16.8|14.53|2810000000|2810000000|1051.1999511719|1|1051.2|1242.1|0.1816|89398939286|0.1562|0|0.2299|0.0407
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2024-04-17|15/03/2024|13.66|13.73|2700000000|2700000000|891.09997558594|1|891.1|1009.35|0.1327|75783291776|-0.0051|0|0.2636|0.0189
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2024-01-12|15/12/2023|10.81|10.84|2650000000|2650000000|880.70001220703|1|880.7|892.85|0.0138|74898830458|-0.0028|0|0.3183|0.0153
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-10-20|15/09/2023|8.2|8.23|2610000000|2610000000|759.90002441406|1|759.9|741.6|-0.0241|64625436931|-0.0036|0|-0.1633|0.0567
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-07-14|15/06/2023|9.8|9.82|2470000000|2470000000|774.45001220703|1|774.45|798.15|0.0306|65862835652|-0.002|0|-0.0101|0.0601
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-04-17|15/03/2023|9.9|9.87|2330000000|2330000000|642.09997558594|1|642.1|665.95|0.0371|54607172183|0.003|0|0.1124|0.0543
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-01-13|15/12/2022|8.9|8.94|2210000000|2210000000|586.5|1|586.5|644.3|0.0986|49878691331|-0.0045|0|0.4495|0.078
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-10-14|15/09/2022|6.14|6.15|2050000000|2050000000|560.65002441406|1|560.65|597.55|0.0658|47680289023|-0.0016|0|-2.0734|0.1022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-07-15|15/06/2022|-5.72|-5.72|1860000000|1860000000|572.75|1|572.75|569.9|-0.005|48709327297|0|0|-3.2|0.1138
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.09997558594|1|884.1|816.8|-0.0761|75187979177|-0.0038|0|0.1304|0.0503
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-01-18|15/12/2021|2.3|2.44|1590000000|1590000000|881.09997558594|1|881.1|815.1|-0.0749|74932845206|-0.0574|0|-0.5|0.0192
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95001220703|1|911.95|866.8|-0.0495|77556475989|0.0268|0|-8.6667|-0.0545
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.09997558594|1|966.1|968.3|0.0023|82161641051|0.0466|-0.0179|-1.1132|-0.0625
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65002441406|1|802.65|729.35|-0.0913|68261096017|-0.0075|0|-0.3117|0.0353
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.84997558594|1|616.85|603.35|-0.0219|52459794594|0.0052|0|0.0548|0.0119
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.34997558594|1|681.35|597|-0.1238|57945174971|0.021|0|-0.4252|0.037
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.14999389648|1|361.15|366.2|0.014|30713877356|0.012|0|0.0883|-0.3106
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95001220703|1|347.95|357.4|0.0272|29591289441|0.0599|-0.0084|0.2284|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.29998779297|1|592.3|575.55|-0.0283|50371949303|0|0|-0.1949|-0.0329
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.20001220703|1|634.2|625.2|-0.0142|53935322508|0|0|0.3409|0.0125
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|1|783.75|727.45|-0.0718|66653749924|-0.0045|0|-0.0833|0.0345
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|566.15002441406|1|566.15|561.6|-0.008|48148034637|-0.001|-0.0043|0.1294|0.022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|472.20001220703|1|472.2|481.4|0.0195|40158088074|0.101|0.0044|0.1806|0.0271
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|436.85000610352|1|436.85|508.15|0.1632|37151758930|0.0014|0|0.2632|0.0474
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|591|1|591|556.65|-0.0581|50261392287|0|0|-0.0172|0.0498
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-05-21|15/03/2018|5.8|5.79|2010000000|2000000000|435.75|1|435.75|430.55|-0.0119|37058209288|0.0017|0.005|0.381|0.0203
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-01-25|15/12/2017|4.2|2.84|1970000000|1895000000|572.34997558594|1|572.35|561.9|-0.0183|48675307358|0.4789|0.0396|-0.2222|0.0103
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-11-06|15/09/2017|5.4|3.79|1950000000|1867000000|475.64999389648|1|475.65|437.85|-0.0795|40451490583|0.4248|0.0445|-0.0182|0.0263
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-07-24|15/06/2017|5.5|4.62|1900000000|1934000000|381.64999389648|1|381.65|383.35|0.0045|32457292825|0.1905|-0.0176|0.5278|0.044
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-05-19|15/03/2017|3.6|3.27|1820000000|1976000000|513.95001220703|1|513.95|489.8|-0.047|43708702503|0.1009|-0.0789|-0.0886|0.0111
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-01-27|15/12/2016|3.95|5.24|1800000000|1834000000|361.60000610352|1|361.6|382|0.0564|30752148490|-0.2462|-0.0185|-0.0771|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-11-21|15/09/2016|4.28|5.21|1800000000|1826000000|398.64999389648|1|398.65|377.6|-0.0528|33903051994|-0.1785|-0.0142|0.0156|0.0735
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-08-16|15/06/2016||5.13||1701000000|475.04998779297|1|475.05|471.35|-0.0078|40400463270|||0.0962|-0.039
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-05-20|15/03/2016||4.68||1770000000|723.15002441406|1|723.15|697.55|-0.0354|61500045786|||-0.117|0.1486
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-01-27|15/12/2015||5.30||1541000000|792.09997558594|1|792.1|731.1|-0.077|67363870733|||0.06|0.0533
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-10-28|15/09/2015||5.00||1463000000|991.20001220703|1|991.2|855.8|-0.1366|84296265057|||0.1962|0.1611
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-09-04|15/03/2014|4.76|4.18|1240000000|1260000000|850.09997558594|1|850.1|802.65|-0.0558|72296460839|0.1388|-0.0159|-0.1962|-0.0694
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-07-27|15/06/2015||5.2||1354000000|1087.4499511719|1|1087.45|1054.85|-0.03|92481808102|||-0.0597|-0.1616
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-05-29|15/03/2015|6.54|5.53|1530000000|1615000000|1124.6999511719|1|1124.7|1135.55|0.0096|95649721575|0.1826|-0.0526|0.4437|-0.0065
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-01-28|15/12/2014|4.53||1540000000|1214000000|1597.5999755859|1|1597.6|1552.95|-0.0279|135867341947||0.2685|-0.4652|-0.4539
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-10-21|15/09/2014|8.47|4.40|2820000000|1166000000|1687.3000488281|1|1687.3|1633.65|-0.0318|143495853909|0.925|1.4185|1.1122|1.0889
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-07-26|15/06/2014|4.01||1350000000||1625|1|1625|1625.05|0|138197567625||||
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2025-08-06|15/06/2025|||||33.299999237061|1|33.3|||6043067412|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2025-05-26|15/03/2025|||||33.299999237061|1|33.3|||6043067412|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2025-02-26|15/12/2024|-0.16||995770000||36.349998474121|1|36.35|37|0.0179|6596561448|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2024-11-06|15/09/2024|||||35.400001525879|1|35.4|35|-0.0113|6424162177|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2024-08-07|15/06/2024|||||37.549999237061|1|37.55|38.7|0.0306|6814329787|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2024-05-08|15/03/2024|||||51|1|51|49.05|-0.0382|9255148500|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2024-02-28|15/12/2023|1.09|1.09|2480000000|2480000000|47.5|1|47.5|48.35|0.0179|8619991250|0|0|-0.0603|0.0598
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-11-02|15/09/2023|1.16|1.16|2340000000|2340000000|39.599998474121|1|39.6|39|-0.0152|7186350323|0|0|0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-08-08|15/06/2023|||||38.5|1|38.5|38.85|0.0091|6986729750|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-05-04|15/03/2023|-0.42||588700000||31.35000038147|1|31.35|30.4|-0.0303|5689194294|||-0.3438|-0.3437
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-03-14|15/12/2022|-0.64||897000000||29.299999237061|1|29.3|29.35|0.0017|5317173412|||1.6667|-0.1617
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-11-09|15/09/2022|-0.24||1070000000||29.200000762939|1|29.2|28.8|-0.0137|5299026338|||-0.5102|0.1332
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.150001525879|1|34.15|34.4|0.0073|6197320302|-1.2103|-0.7814|0.75|-0.4207
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.599998474121|1|39.6|39.75|0.0038|7186350323|-1.1321|-0.6156|-1.2105|-0.6798
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.549999237061|1|44.55|44.4|-0.0034|8084644287|-0.4115|0.0388|-0.0292|0.1948
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.199996948242|1|65.2|64.8|-0.0061|11832071646|-0.2216|0.0923|0.062|-0.1463
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.800003051758|1|70.8|71|0.0028|12848324354|-0.14|0.3671|-0.2793|0.2351
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-06-02|15/03/2021|1.79|1.79|4040000000|4040000000|78.699996948242|1|78.7|78.3|-0.0051|14281963896|0|0|-0.0579|-0.1062
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-03-03|15/12/2020|1.9|1.9|4520000000|4520000000|83.900001525879|1|83.9|81.8|-0.025|15225626927|0|0|0.3571|0.2697
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-11-11|15/09/2020|1.4|1.4|3560000000|3560000000|76.699996948242|1|76.7|77.7|0.013|13919016896|0|0|0.9718|0.8936
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.300003051758|1|97.3|99|0.0175|17657372104||0.1257|0.449|0.3239
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|1|80.5|80.5|0|14608616750|0|0|-0.5149|-0.3238
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-02-26|15/12/2019|1.01|1.01|2100000000|2100000000|60.599998474121|1|60.6|56.8|-0.0627|10997293823|0|0|0.0632|-0.0498
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-11-06|15/09/2019|0.95|0.95|2210000000|2670000000|81.5|1|81.5|78.5|-0.0368|14790090250|0|-0.1723|0.9388|0.4258
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|1|93|90.1|-0.0312|16877035500|-0.4167|-0.201|-0.8925|-0.2402
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|81.300003051758|1|81.3|81.1|-0.0025|14753796104|0.4805|-0.1356|2.3778|-0.2331
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|86.900001525879|1|86.9|91.5|0.0529|15770047427|-0.0625|0|1.6214|0.7051
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|51.900001525879|1|51.9|55|0.0597|9418474927|-0.3041|-0.1236|1.06|0.4054
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|47.799999237061|1|47.8|47.55|-0.0052|8674433162|-0.1935|0.0777|2.125|0.0882
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-05-30|15/03/2018|0.08|0.08|1020000000|1020000000|38.950000762939|1|38.95|41.4|0.0629|7068392963|0|0|-0.873|-0.4138
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-02-28|15/12/2017|0.63||1740000000||43.900001525879|1|43.9|44.2|0.0068|7966686927|||-0.0308|0.0175
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-11-08|15/09/2017|0.65|0.40|1710000000|1365000000|74.900001525879|1|74.9|71.2|-0.0494|13592365427|0.625|0.2527|2.6111|0.736
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-08-30|15/06/2017|0.18|0.10|985000000|1150000000|34.75|1|34.75|35.55|0.023|6306204125|0.8|-0.1435|8|0.1143
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-05-31|15/03/2017|0.02||884000000|884000000|23.89999961853|1|23.9|22.75|-0.0481|4337216581||0||
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2025-08-21|15/06/2025|||||1.8300000429153|1|1.83|||20343746131|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2025-05-22|15/03/2025|0.0316||7320000000||2.039999961853|1|2.04|1.88|-0.0784|22678273420|||-0.368|-0.0918
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2025-02-20|15/12/2024|0.05||8060000000||2|1|2|1.96|-0.02|22233601808|||0.6502|0.0373
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2024-11-26|15/09/2024|0.0303||7770000000||1.8500000238419|1|1.85|2.09|0.1297|20566081937|||-0.4336|0.0319
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2024-08-21|15/12/2023|0.0535|0.05|7530000000|7530000000|3.1400001049042|1|3.14|3.13|-0.0032|34906756005|0.07|0|0.1008|-0.0895
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2024-08-21|15/06/2024|0.0486||8270000000||3.1400001049042|1|3.14|3.13|-0.0032|34906756005|||0.0776|0.147
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2024-05-23|15/03/2024|0.0451|0.05|7210000000|7210000000|3.8199999332428|1|3.82|3.68|-0.0366|42466178711|-0.098|0|-0.0485|-0.0412
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-11-23|15/09/2023|0.0474|0.05|7520000000|7520000000|1.5299999713898|1|1.53|1.51|-0.0131|17008705065|-0.052|0|0.0847|-0.1736
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-08-24|15/06/2023|0.0437|0.04|9100000000|9100000000|1.3500000238419|1|1.35|1.4|0.037|15007681485|0.0925|0|0.1622|0.2415
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-05-25|15/03/2023|0.0376|0.04|7330000000|7330000000|0.78500002622604|1|0.785|0.835|0.0637|8726689001|-0.06|0|3.043|0.1123
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-02-23|15/12/2022|0.0093|0.01|6590000000|6590000000|0.56000000238419|1|0.56|0.56|0|6225408533|-0.07|0|1.9063|0.0154
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-11-24|15/09/2022|0.0032||6490000000|6490000000|0.54000002145767|1|0.54|0.555|0.0278|6003072727||0|3|0.0692
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-08-25|15/06/2022|0.0008||6070000000|6070000000|0.56499999761581|1|0.565|0.58|0.0265|6280992484||0|-0.9788|0.1673
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-05-26|15/03/2022|0.0378|0.04|5200000000|5200000000|0.59500002861023|1|0.595|0.6|0.0084|6614496856|-0.055|0|188|-0.2409
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-02-24|15/12/2021|0.0002||6850000000|6850000000|0.56499999761581|1|0.565|0.555|-0.0177|6280992484||0|-0.9792|0.3511
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-11-25|15/09/2021|0.0096||5070000000||0.59500002861023|1|0.595|0.59|-0.0084|6614496856|||-1.25|0.1602
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|15/06/2021|-0.0384||4370000000||0.66500002145767|1|0.665|0.66|-0.0075|7392672840|||-20.2|0.0355
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|15/03/2021|0.002||4220000000||0.6700000166893|1|0.67|0.67|0|7448256791|||5.6667|-0.0806
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|15/12/2020|0.0003||4590000000||0.66500002145767|1|0.665|0.66|-0.0075|7392672840|||-0.85|0.0981
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|15/09/2020|0.002||4180000000||0.67500001192093|1|0.675|0.65|-0.037|7503840743|||-1.2597|0.1841
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|15/06/2020|-0.0077||3530000000||0.68225800991058|1|0.6823|0.6726|-0.0142|7584526461|||-3.6552|-0.2661
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|15/03/2020|0.0029||4810000000||0.75483900308609|1|0.7548|0.8323|0.1026|8391394912|||-0.2564|-0.1318
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|15/12/2019|0.0039||5540000000||0.93870997428894|1|0.9387|0.9145|-0.0258|10435451891|||-0.5412|0.0492
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|15/09/2019|0.0085||5280000000||0.86612898111343|1|0.8661|0.8613|-0.0056|9628583440|||84|0.0476
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|0.9483870267868|1|0.9484|0.9435|-0.0051|10543029757||0|-0.9873|0.1694
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|15/03/2019|0.0079||4310000000||1.0741939544678|1|1.0742|1.1032|0.027|11941600324|||0.881|-0.0527
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|15/12/2018|0.0042||4550000000||1.0935480594635|1|1.0935|1.0258|-0.0619|12156756056|||-0.6379|0.1125
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|15/09/2018|0.0116||4090000000||1.1129029989243|1|1.1129|1.1129|0|12371921065|||0.1048|-0.0145
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|15/06/2018|0.0105||4150000000||1.3400000333786|1|1.34|1.33|-0.0075|14896513582|||-0.1667|0.0696
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|15/03/2018|0.0126||3880000000||1.0099999904633|1|1.01|1.01|0|11227968807|||0.0678|-0.0051
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|15/12/2017|0.0118||3900000000||1.4700000286102|1|1.47|1.49|0.0136|16341697647|||-0.1259|-0.0076
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|15/09/2017|0.0135||3930000000||1.2000000476837|1|1.2|1.23|0.025|13340161615|||-0.2895|0.0077
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|15/06/2017|0.019||3900000000||1.3730000257492|1|1.373|1.402|0.0211|15263367927|||-0.2963|0.0484
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|15/03/2017|0.027||3720000000||1.4900000095367|1|1.49|1.48|-0.0067|16564033453|||1.0301|0.0276
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|15/12/2016|0.0133||3620000000||1.5099999904633|1|1.51|1.52|0.0066|16786369259|||0|0.0372
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|15/09/2016|0.0133||3490000000||1.5099999904633|1|1.51|1.49|-0.0132|16786369259|||0|0.0356
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|15/06/2016|||3370000000||1.6670000553131|1|1.667|1.657|-0.006|18531707722|||0|-0.0691
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|15/03/2016|||3620000000||1.5590000152588|1|1.559|1.559|0|17331092779|||0|-0.0812
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|15/12/2015|||3940000000||1.5390000343323|1|1.539|1.529|-0.0065|17108756973|||0|-0.1146
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|15/09/2015|||4450000000||1.4609999656677|1|1.461|1.471|0.0068|16241645739|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|15/03/2014|||||1.6900000572205|1|1.69|1.7|0.0059|18787394164|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|15/12/2013|||||1.5900000333786|1|1.59|1.61|0.0126|17675713808|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|15/09/2013|||||1.6000000238419|1|1.6|1.59|-0.0062|17786881711||||
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2025-07-30|15/06/2025|||||2.1860001087189|1|2.186|||86892104626|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2025-05-26|15/03/2025|||||2.1819999217987|1|2.182|||86733099757|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2025-02-28|15/12/2024|-0.12||39200000000||2.5994999408722|1|2.5995|2.5675|-0.0123|103328458190|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2024-11-29|15/09/2024|||||2.0875000953674|1|2.0875|2.166|0.0376|82976792165|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2024-07-31|15/06/2024|||||2.5|1|2.5|2.545|0.018|99373399250|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2024-05-06|15/03/2024|||||3.2960000038147|1|3.296|3.305|0.0027|131013889723|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2024-03-01|15/12/2023|||||3.4100000858307|1|3.41|3.391|-0.0056|135545319989|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-10-30|15/09/2023|||||3.1925001144409|1|3.1925|3.151|-0.013|126899835391|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-08-02|15/06/2023|||||3.0499999523163|1|3.05|3.15|0.0328|121235545190|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-05-16|15/03/2023|||||2.6670000553131|1|2.667|2.73|0.0236|106011544519|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-03-03|15/12/2022|||||1.9930000305176|1|1.993|2.3165|0.1623|79220475095|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-11-01|15/09/2022|||||1.7829999923706|1|1.783|1.84|0.032|70873108042|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-08-03|15/06/2022|||||1.8589999675751|1|1.859|1.828|-0.0167|73894058393|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-05-17|15/03/2022|0.33||||1.7910000085831|1|1.791|1.77|-0.0117|71191103564|||-4|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-03-04|15/12/2021|-0.11|||60130000000|1.7070000171661|1|1.707|1.533|-0.1019|67852157690|||1.75|0.5928
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.2449998855591|1|2.245|2.23|-0.0067|89237307978||-0.0066|3|-0.0535
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.1900000572205|1|2.19|2.205|0.0068|87051100017||0.0574|-1.0417|-0.492
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.2300000190735|1|2.23|2.247|0.0076|88641072889||-0.0012|2.4286|0.3134
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.170000076294|1|2.17|2.2|0.0138|86256113582||0|-3.3333|1.0336
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.9889999628067|1|1.989|2.053|0.0322|79061474965||0.0007|-1.2143|-0.1194
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.1400001049042|1|2.14|2.139|-0.0005|85063633928||-0.6433|0|-0.4455
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.1710000038147|1|2.171|2.169|-0.0009|86295860060||0|-2.75|0.0603
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|15/12/2019|-0.08||56400000000||2.3090000152588|1|2.309|2.3|-0.0039|91781272154|||0|0.9164
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.3359999656677|1|2.336|2.344|0.0034|92854502895||0|-1|-0.2003
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.2420001029968|1|2.242|2.254|0.0054|89118068541||0.0027|-0.8148|-0.4515
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2.2349998950958|1|2.235|2.294|0.0264|88839814760||-0.0034|0.4211|0.0666
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|15/12/2018|0.19||62900000000||2.1170001029968|1|2.117|2.148|0.0146|84149398579|||-7.3333|1.2226
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|15/09/2018|-0.03||28300000000||1.8669999837875|1|1.867|1.842|-0.0134|74212053915|||-1.5|-0.2028
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|15/06/2018|0.06||35500000000|107281000000|2.4010000228882|1|2.401|2.35|-0.0212|95438213549||-0.6691|-0.8125|-0.5083
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|15/03/2018|0.32||72200000000|72160000000|2.5989999771118|1|2.599|2.555|-0.0169|103308584951||0.0006|0.6|0.1895
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|15/12/2017|0.2||60700000000||2.7030000686645|1|2.703|2.748|0.0166|107442521998|||2.3333|0.948
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|15/09/2017|0.06||31160000000||3.0269999504089|1|3.027|3.065|0.0126|120321309841|||-0.25|-0.1828
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|15/06/2017|0.08||38130000000|104208000000|2.5950000286102|1|2.595|2.647|0.02|103149589559||-0.6341|-0.7241|-0.4228
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|15/03/2017|0.29||66060000000|66065000000|2.3780000209808|1|2.378|2.357|-0.0088|94523978201||-0.0001|0|1.0728
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|15/09/2016|||31870000000|32888000000|2.1679999828339|1|2.168|2.101|-0.0309|86176611147||-0.031|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|15/03/2015|||||0.93099999427795|1|0.931|0.915|-0.0172|37006653653|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|15/12/2014|||52240000000||0.69999998807907|1|0.7|0.715|0.0214|27824551316|||0|1.2079
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|15/09/2014|||23660000000||0.73600000143051|1|0.736|0.715|-0.0285|29255528796|||0|-0.1861
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|15/06/2014|||29070000000||0.85500001907349|1|0.855|0.836|-0.0222|33985703302|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|15/03/2014|||||0.81199997663498|1|0.812|0.795|-0.0209|32276479148|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|15/12/2013|||||0.72299998998642|1|0.723|0.762|0.0539|28738786665|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|15/09/2013|||||0.80699998140335|1|0.807|0.805|-0.0025|32077732539||||
10580|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|1161014|2025-03-25|15/12/2024|-0.24||314280000||4.8099999427795|1|4.81|4.8|-0.0021|3148755226||||
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2025-04-30|15/12/2024|0.04||199220000||5.9099998474121|1|5.91|5.73|-0.0305|629414984|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2024-11-27|15/09/2024|||||5.7399997711182|1|5.74|5.81|0.0122|611309976|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2024-09-26|15/06/2024|0.09||174530000||5.75|1|5.75|5.73|-0.0035|612375000|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2024-05-28|15/03/2024|||||6.0300002098083|1|6.03|5.94|-0.0149|642195022|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2024-04-25|15/12/2023|||||5.75|1|5.75|5.75|0|612375000|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-11-29|15/09/2023|||||6.0599999427795|1|6.06|5.8|-0.0429|645389994|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-09-28|15/06/2023|||||5.789999961853|1|5.79|5.62|-0.0294|616634996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-05-30|15/03/2023|||||6.8499999046326|1|6.85|6.53|-0.0467|729524990|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-04-27|15/12/2022|-0.11||||6.8000001907349|1|6.8|6.3|-0.0735|724200020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-11-30|15/09/2022|||||7.039999961853|1|7.04|7.07|0.0043|749759996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-09-23|15/06/2022|0.16||||7.4000000953674|1|7.4|7.29|-0.0149|788100010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-05-31|15/03/2022|||||7.1199998855591|1|7.12|7.3|0.0253|758279988|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-04-29|15/12/2021|0.2||||7|1|7|7|0|745500000|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-12-01|15/09/2021|||||7.4200000762939|1|7.42|7.29|-0.0175|790230008|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|15/06/2021|0.09||||7.3899998664856|1|7.39|7.23|-0.0217|787034986|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|15/03/2021|||||8.7799997329712|1|8.78|8.75|-0.0034|935069972|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|15/12/2020|-0.76||||7.6999998092651|1|7.7|8|0.039|820049980|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|15/09/2020|||||6.9299998283386|1|6.93|6.9|-0.0043|738044982|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|15/06/2020|0.13||||6.6500000953674|1|6.65|6.65|0|708225010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|15/03/2020|||||7.3000001907349|1|7.3|7.3|0|777450020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|15/12/2019|0.31||||6.4699997901917|1|6.47|6.8|0.051|689054978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|15/09/2019|||||7.539999961853|1|7.54|7.5|-0.0053|803009996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|15/06/2019|0.24||||7.8000001907349|1|7.8|7.98|0.0231|830700020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|15/03/2019|||||6.1599998474121|1|6.16|6.32|0.026|656039984|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|15/12/2018|0.28||169000000||5.7199997901917|1|5.72|5.8|0.014|609179978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|15/09/2018|||||5.0999999046326|1|5.1|5.19|0.0176|543149990|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|15/06/2018|0.17||153400000||5.4000000953674|1|5.4|5.51|0.0204|575100010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|15/03/2018|||||5.6300001144409|1|5.63|5.76|0.0231|599595012|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|15/12/2017|0.3||175600000||5.960000038147|1|5.96|5.84|-0.0201|634740004|||1.7273|0.1568
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|15/06/2017|0.11||151800000||6.0500001907349|1|6.05|6.17|0.0198|644325020|||0.8333|-0.1301
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|15/12/2016|0.06||174500000||5.289999961853|1|5.29|5.13|-0.0302|563384996|||-0.1429|0.1302
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|15/06/2016|0.07||154400000||5.3000001907349|1|5.3|5.32|0.0038|564450020|||6|0.948
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|15/12/2015|0.01||79260000||4.0700001716614|1|4.07|4.26|0.0467|433455018|||0|-0.0091
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|15/12/2014|||79990000||5.3499999046326|1|5.35|5.2|-0.028|569774990|||0|-0.1544
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|15/09/2014||0.24|94600000|98000000|6.9000000953674|1|6.9|6.7|-0.029|734850010||-0.0347|0|0.166
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|15/06/2014|||81130000||9.5100002288818|1|9.51|9.33|-0.0189|1012815024|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|15/03/2014|||||9|1|9|9.39|0.0433|958500000||||
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-05-18|15/03/2022|||||64.800003051758|1|64.8|||26483126207|||0|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-03-31|15/12/2021|0.17||4660000000|4645000000|64.800003051758|1|64.8|64.7|-0.0015|26483126207||0.0032|-0.6792|-0.0021
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.599998474121|1|64.6|64.6|0|26401386296|-0.5508|0.0325|-0.209|0.013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|1|59|58.6|-0.0068|24112721800|-0.1625|0.0496|0.2642|0.2228
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.700000762939|1|62.7|63.1|0.0064|25624875852|-0.2319|-0.1216|-0.3457|-0.1604
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.299999237061|1|58.3|59.1|0.0137|23826638348|0.0125|0.0242|-0.2059|0.0565
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|1|65|65.9|0.0138|26564863000|0|0|0.0737|0.1364
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.099998474121|1|55.1|54.7|-0.0073|22518829396|0.7273|0.0261|1.6389|0.3123
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.700000762939|1|58.7|58.3|-0.0068|23990115052|-0.1628|-0.1573|-0.2941|-0.238
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|1|60|59|-0.0167|24521412000|0.0408|0.0917|-0.582|0.0476
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.099998474121|1|65.1|65.8|0.0108|26605731396|2.4857|0.0469|4.0833|0.1053
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|1|65|63.8|-0.0185|26564863000|-0.3143|-0.1028|-0.2727|0.0157
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|1|64|64.4|0.0063|26156172800|-0.3889|-0.1929|0.5714|-0.0862
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.799999237061|1|59.8|60|0.0033|24439673648|-0.2759|-0.0077|-0.4615|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.400001525879|1|56.4|57|0.0106|23050127904|-0.3036|-0.4295|1.2941|-0.072
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.049999237061|1|47.05|47.35|0.0064|19228873598|-0.7606|-0.3467|-0.8068|-0.0964
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.200000762939|1|49.2|49.35|0.003|20107558152|0.1733|-0.2004|0|0.1247
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.700000762939|1|59.7|59.5|-0.0034|24398805252|0.76|-0.0646|0.375|-0.1419
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.400001525879|1|59.4|59.4|0|24276198504|-0.3191|-0.0794|-0.2195|-0.0693
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.599998474121|1|53.6|56.2|0.0485|21905794096|0.1081|0.0269|-0.0989|0.1133
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|15/03/2017|0.91|1.08|4150000000|4697000000|49.799999237061|1|49.8|49.5|-0.006|20352771648|-0.1574|-0.1165|0.2558|0.0013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|15/12/2016||0.86||4691000000|53|1|53|53.2|0.0038|21660580600|||-0.1569|-0.1429
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|15/09/2016|1.1|1.02|4670000000|5473000000|43.75|1|43.75|43.7|-0.0011|17880196250|0.0784|-0.1467||
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2025-05-06|15/03/2025|||141900000||13.840000152588|1|13.84|14|0.0116|881608010|||0|-0.0419
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2025-03-12|15/12/2024|||148100000||12.659999847412|1|12.66|12.74|0.0063|806441990|||0|-0.0087
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2024-10-23|15/09/2024|||149400000|149400000|10.960000038147|1|10.96|10.98|0.0018|698152002||0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2024-09-02|15/06/2024|||||9.9399995803833|1|9.94|10.7|0.0765|633177973|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2024-04-24|15/03/2024|||||11.760000228882|1|11.76|11.58|-0.0153|749112015|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2024-03-11|15/12/2023|||128800000|128800000|9.670000076294|1|9.67|9.79|0.0124|615979005||0|0|0.0645
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-11-07|15/09/2023|||121000000|121000000|7.9400000572205|1|7.94|8.07|0.0164|505778004||0|0|-0.0179
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-09-11|15/06/2023|||123200000|123200000|7.8800001144409|1|7.88|7.85|-0.0038|501956007||0|0|0.1282
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-04-27|15/03/2023|||109200000|109200000|6.9400000572205|1|6.94|7.18|0.0346|442078004||0|0|-0.5311
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-03-28|15/12/2022|0.51||232900000||6.539999961853|1|6.54|6.51|-0.0046|416597998|||0|1.0466
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-11-15|15/09/2022|||113800000|113800000|6.2399997711182|1|6.24|6.04|-0.0321|397487985||0|0|-0.467
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-09-07|15/06/2022|0.17||213500000||6.0900001525879|1|6.09|5.85|-0.0394|387933010|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-04-19|15/03/2022|||||7.1199998855591|1|7.12|7.21|0.0126|453543993|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-03-23|15/12/2021|0.31||109100000||7.5|1|7.5|7.12|-0.0507|477750000|||0|0.05
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-11-02|15/09/2021|||103900000|103900000|8.6800003051758|1|8.68|8.78|0.0115|552916019||0|0|-0.4677
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-09-09|15/06/2021|0.29||195200000|195200000|8.8400001525879|1|8.84|8.8|-0.0045|563108010||0|0|1.2007
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-20|15/03/2021|||88700000|88700000|8.9499998092651|1|8.95|8.64|-0.0346|570114988||0|0|-0.1847
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-08|15/12/2020|0.34||108800000|108800000|8.8500003814697|1|8.85|9|0.0169|563745024||0|0|0.0584
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-10-22|15/09/2020|||102800000|102800000|8.8000001907349|1|8.8|8.73|-0.008|560560012||0|0|0.0631
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-09-02|15/06/2020|0.23||96700000|96700000|8.8599996566772|1|8.86|8.82|-0.0045|564381978||0|0|0.1128
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-21|15/03/2020|||86900000|86900000|7.6999998092651|1|7.7|7.8|0.013|490489988||0|0|-0.1588
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-02|15/12/2019|0.36||103300000|116400000|6.8000001907349|1|6.8|6.7|-0.0147|433160012||-0.1125|0|0.3364
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-11-14|15/09/2019|||77300000|77300000|7.9899997711182|1|7.99|8.2|0.0263|508962985||0|0|-0.5511
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-09-11|15/06/2019|0.2||172200000||8.2399997711182|1|8.24|8.3|0.0073|524887985|||0|1.3983
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-16|15/03/2019|||71800000||7.3800001144409|1|7.38|7.38|0|470106007|||0|-0.2762
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-10|15/12/2018|0.31||99200000|171500000|7.1199998855591|1|7.12|7.3|0.0253|453543993||-0.4216|0|0.174
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-11-06|15/09/2018|||84500000||6.7199997901917|1|6.72|6.96|0.0357|428063987|||0|-0.4729
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-09-12|15/06/2018|0.17||160300000||6.9400000572205|1|6.94|6.84|-0.0144|442078004|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-04-25|15/03/2018|||||7.3299999237061|1|7.33|7.03|-0.0409|466920995|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-03-27|15/12/2017|0.22||88150000||7.0500001907349|1|7.05|7.12|0.0099|449085012|||0|0.0144
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-11-23|15/09/2017|||86900000||6.6100001335144|1|6.61|6.62|0.0015|421057009|||0|-0.483
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-07-26|15/06/2017|0.19||168100000||6.0500001907349|1|6.05|6.27|0.0364|385385012|||-0.2692|-0.0077
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-03-21|15/12/2016|0.26||169400000||5.1900000572205|1|5.19|5.3|0.0212|330603004|||1.1667|0.0614
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2016-07-27|15/06/2016|0.12||159600000||3.9000000953674|1|3.9|4.24|0.0872|248430006|||0|1.6015
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-10-29|15/09/2014|||61350000||7.789999961853|1|7.79|7.05|-0.095|496222998|||0|-0.1231
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-07-30|15/06/2014|||69960000||8|1|8|7.99|-0.0013|509600000|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-04-30|15/03/2014|||||7.0199999809265|1|7.02|7.7|0.0969|447173999|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-03-19|15/12/2013|||||7.4200000762939|1|7.42|7.56|0.0189|472654005||||
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-05-09|15/03/2022|||||3.0899999141693|1|3.09|||17198939522|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-03-29|15/12/2021||0.03|8270000000|7495000000|2.960000038147|1|2.96|3.04|0.027|16475360212||0.1034|0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-12-01|15/09/2021|||||2.8800001144409|1|2.88|2.88|0|16030080637|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.5199999809265|1|1.52|1.56|0.0263|8460319894|-1||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-04-23|15/03/2021|||||1.4800000190735|1|1.48|1.55|0.0473|8237680106|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-03-31|15/12/2020|0.12|||7470000000|1.5499999523163|1|1.55|1.51|-0.0258|8627299735|||2|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2018-04-27|15/12/2017|0.04||10550000000||3.0899999141693|1|3.09|3.27|0.0583|17198939522|||-0.6|0.1455
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-08-28|15/06/2017|0.1||9210000000||2.329999923706|1|2.33|2.3|-0.0129|12968779575|||1.5|0.3665
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-04-24|15/12/2015|0.04||6740000000||2.1199998855591|1|2.12|2.3|0.0849|11799919363|||0|-0.3023
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-03-29|15/12/2016|0.04||9660000000||2.170000076294|1|2.17|2.1|-0.0323|12078220425|||-0.6|0.3143
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2016-08-29|15/06/2016|0.1||7350000000||2.5299999713898|1|2.53|2.51|-0.0079|14081979841||||
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2025-03-14|15/12/2024|-0.65||1930000000||9.6999998092651|1|9.7|9.85|0.0155|10566678574|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2024-11-18|15/09/2024|||||11.64999961853|1|11.65|11.7|0.0043|12690907606|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2024-08-12|15/06/2024|||||11.60000038147|1|11.6|12|0.0345|12636441020|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2024-05-13|15/03/2024|||||12.85000038147|1|12.85|13|0.0117|13998126430|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2024-03-14|15/12/2023|||||11.449999809265|1|11.45|11.5|0.0044|12473038148|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-11-10|15/09/2023|||||11.5|1|11.5|11.2|-0.0261|12527505772|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-09-04|15/06/2023|||||12.39999961853|1|12.4|12.35|-0.004|13507918852|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-04-07|15/03/2023|0.62||1730000000||7.9400000572205|1|7.94|8.04|0.0126|8649425787|||-7.2|-0.0749
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-03-01|15/12/2022|-0.1||1870000000||8.0299997329712|1|8.03|8.04|0.0012|8747466783|||-0.6296|-0.0158
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-11-28|15/09/2022|-0.27||1900000000||7.0700001716614|1|7.07|7.13|0.0085|7701692866|||-0.4375|0.016
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-09-05|15/06/2022|-0.48||1870000000||7.9800000190735|1|7.98|7.65|-0.0414|8692999678|||3|-0.0878
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-04-08|15/03/2022|-0.12||2050000000||9.9499998092651|1|9.95|9.79|-0.0161|10839015656|||-1.8571|-0.1164
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-03-02|15/12/2021|0.14||2320000000||11.199999809265|1|11.2|11.2|0|12200701066|||-0.6667|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-10-20|15/09/2021|0.42||2240000000||8.710000038147|1|8.71|8.71|0|9488223978|||-2.68|0.1429
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-09-06|15/06/2021|-0.25||1960000000||10.050000190735|1|10.05|9.01|-0.1035|10947950904|||0.4706|-0.1091
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-04-02|15/03/2021|-0.17||2200000000||10.14999961853|1|10.15|10.5|0.0345|11056885114|||-1.3091|-0.0984
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-03-03|15/12/2020|0.55||2440000000||8.1400003433228|1|8.14|8.13|-0.0012|8867295764|||-2.8333|0.0295
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-10-21|15/09/2020|-0.3||2370000000||8.0900001525879|1|8.09|8.05|-0.0049|8812828140|||-1.3093|0.2344
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-09-07|15/06/2020|0.97||1920000000||8.2299995422363|1|8.23|8.17|-0.0073|8965336241|||-1.8661|-0.2809
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-04-03|15/03/2020|-1.12||2670000000||6.9699997901917|1|6.97|7.07|0.0143|7592757618|||-11.1818|0.7566
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-02-26|15/12/2019|0.11||1520000000||8.6499996185303|1|8.65|8|-0.0751|9422862622|||-1.5|-0.1412
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-10-23|15/09/2019|-0.22||1770000000||11.699999809265|1|11.7|11.5|-0.0171|12745375230|||-2.2222|-0.0781
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-09-09|15/06/2019|0.18||1920000000||14.893810272217|1|14.8938|13.7321|-0.078|16224547318|||0.5|0.0492
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-04-05|15/03/2019|0.12||1830000000||10.440999984741|1|10.441|10.515|0.0071|11373885876|||-0.8286|-0.1757
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-02-27|15/12/2018|0.7||2220000000||10.097999572754|1|10.098|9.994|-0.0103|11000238951|||-18.5|-0.0472
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-10-24|15/09/2018|-0.04||2330000000||8.3999996185303|1|8.4|8.028|-0.0443|9150525540|||-0.5556|0.0639
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-09-10|15/06/2018|-0.09||2190000000||10.024000167847|1|10.024|10.098|0.0074|10919627823|||-0.64|0.1117
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-04-06|15/03/2018|-0.25||1970000000||6.6719999313355|1|6.672|6.836|0.0246|7268131970|||0.4706|-0.1723
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-02-28|15/12/2017|-0.17||2380000000||6.643000125885|1|6.643|6.628|-0.0023|7236541080|||0.0625|0.0259
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-10-25|15/09/2017|-0.16||2320000000||6.7919998168945|1|6.792|6.821|0.0043|7398853644|||15|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-09-04|15/06/2017|-0.01||2240000000||4.0300002098083|1|4.03|4.14|0.0273|4390073990|||-0.9643|0.009
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-04-07|15/03/2017|-0.28||2220000000||3.9400000572205|1|3.94|3.96|0.0051|4292032475||||
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2025-08-08|15/06/2025||3720||111960000000|61300|1|61300|||528644518300|||0|0.1695
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2025-05-08|15/03/2025||2340|76800000000|95730000000|72100|1|72100|64800|-0.1012|621782541100||-0.1977|0|-0.353
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2025-02-28|15/12/2024|2400|2848|118700000000|127680000000|69500|1|69500|62500|-0.1007|599360424500||-0.0703|0|0.2548
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2024-11-07|15/09/2024||2523|94600000000|94600000000|70500|1|70500|62800|-0.1092|607984315500||0|0|-0.1531
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2024-08-14|15/06/2024||2971|111700000000|111200000000|87400|1|87400|87300|-0.0011|753728073400||0.0045|0|0.3507
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2024-05-09|15/03/2024||1985|82700000000|82700000000|129200|1|129200|120300|-0.0689|1114206717200||0|0|-0.3357
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2024-02-28|15/12/2023||2914|124500000000|124700000000|119000|1|119000|144200|0.2118|1026243029000||-0.0016|0|0.3273
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-11-08|15/09/2023||2630|93800000000|93800000000|113400|1|113400|120700|0.0644|977949239400||0|0|-0.1184
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-08-08|15/06/2023||1667|106400000000|106400000000|139000|1|139000|146500|0.054|1198720849000||0|0|0.5465
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-05-11|15/03/2023|2123.95|1478|68800000000|68800000000|155000|1|155000|146800|-0.0529|1336703105000||0|0.8856|-0.2681
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-02-13|15/12/2022|1126.38|2079|94000000000|94000000000|125100|1|125100|130500|0.0432|1078848764100||0|-0.6041|0.0364
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|1|80800|80200|-0.0074|696810392800||0|-0.3212|-0.062
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-08-12|15/06/2022|4190.66|1443|96700000000|96700000000|103500|1|103500|99100|-0.0425|892572718500||0|1.3178|0.298
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|1|70300|70900|0.0085|606259537300|1.5287|0|-0.1584|-0.2166
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-02-14|15/12/2021|2148.38|1403|95100000000|94600000000|56000|1|56000|53600|-0.0429|482937896000||0.0053|0.3245|0.3357
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|1|60100|59500|-0.01|518295849100|0.7414|0|-0.0188|-0.0179
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|1|88600|88000|-0.0068|764076742600|1.9773|0.0143|0.6782|0.3476
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|1|57700|56700|-0.0173|497598510700|1.3537|0|-0.2296|-0.2865
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|1|60000|60100|0.0017|517433460000|0.0845|0.0254|1.1707|0.2142
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|1|44250|43500|-0.0169|381607176750|-0.43|-0.0446|0.522|0.2058
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|1|43800|43900|0.0023|377726425800|-0.6315|0.0023|0|0.2623
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|1|37950|37150|-0.0211|327276663450|-0.564|-0.079|-1.2259|-0.3855
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|1|47600|47150|-0.0095|410497211600||0.003|-2.33|0.0408
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|1|58500|58300|-0.0034|504497623500|0.3256|-0.0008|0.2105|-0.074
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|1|69100|68300|-0.0116|595910868100||0.053|-0.0009|0.2927
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|75900|1|75900|70600|-0.0698|654553326900|0.3311|0|0.3602|0.027
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|64000|1|64000|62300|-0.0266|551929024000||-0.0057|-0.0051|0.1234
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|71000|1|71000|71000|0|612296261000|-0.1628|0.0336|-0.3932|-0.0233
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|94000|1|94000|93500|-0.0053|810645754000|0.3998|0.0064|0.1738|0.1565
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|15/03/2018|1105.00|477.72|40900000000|39300000000|77800|1|77800|81100|0.0424|670938719800|1.3131|0.0407|0.7494|0.0328
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|15/12/2017|631.64|471.00|39600000000|40580000000|74800|1|74800|76500|0.0227|645067046800|0.3411|-0.0241|-0.4731|0.0206
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|15/09/2017|1198.84|692.50|38800000000|36100000000|64400|1|64400|65200|0.0124|555378580400|0.7312|0.0748|-0.1849|-0.0348
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|15/06/2017|1470.79|793.00|40200000000|37400000000|58000|1|58000|57700|-0.0052|500185678000|0.8547|0.0749|1.6543|0.2563
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|15/03/2017|554.12||32000000000||41700|1|41700|38450|-0.0779|359616254700|||0|-0.0154
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|15/12/2016|||32500000000|||||34500|-1|||||
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2025-08-11|15/06/2025||0.35||6890000000|30.14999961853|1|30.15|||12186644016|||0.6279|0.0749
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2025-05-26|15/03/2025||0.215||6410000000|30.14999961853|1|30.15|||12186644016|||-0.776|-0.1171
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2025-03-03|15/12/2024|1.25|0.96|7500000000|7260000000|40.400001525879|1|40.4|40.2|-0.005|16329699605|0.3021|0.0331|-5.6296|0.1719
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2024-11-04|15/09/2024|-0.27|-0.275|6400000000|6400000000|42.700000762939|1|42.7|42.15|-0.0129|17259360377|-0.0182|0|-1.8438|-0.0169
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2024-08-05|15/06/2024|0.32|0.32|6510000000|6510000000|36.799999237061|1|36.8|31.55|-0.1427|14874576988|0|0|-0.4576|0.096
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2024-04-16|15/03/2024|0.59|0.11|5940000000|5560000000|45|1|45|43.25|-0.0389|18189021150|4.3636|0.0683|-0.18|-0.2005
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2024-03-11|15/12/2023|0.7195|0.72|7430000000|7430000000|44.450000762939|1|44.45|46.7|0.0506|17966711200|-0.0007|0|-0.0004|0.066
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-11-06|15/09/2023|0.7198|0.72|6970000000|6970000000|54.200000762939|1|54.2|51.8|-0.0443|21907665782|-0.0003|0|-0.0652|-0.0211
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-08-07|15/06/2023|0.77|0.77|7120000000|7120000000|50.700000762939|1|50.7|51.6|0.0178|20492964137|0|0|-0.3362|-0.1955
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-05-03|15/03/2023|1.16|1.16|8850000000|8850000000|41.299999237061|1|41.3|40.8|-0.0121|16693479103|0|0|0.0087|0.0291
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|41.450000762939|1|41.45|39.6|-0.0446|16754109790|0|0|-0.401|-0.0069
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-10-25|15/09/2022|1.92|1.92|8660000000|8660000000|27.14999961853|1|27.15|25.55|-0.0589|10974042606|0|0|10.2941|0.39
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-08-31|15/06/2022|0.17|0.19|6230000000|6230000000|29.434446334839|1|29.4344|29.3811|-0.0018|11897417043|-0.1053|0|-0.7703|-0.1138
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-06-01|15/03/2022|0.74|0.82|7030000000|7030000000|29.487768173218|1|29.4878|29.4878|0|11918969755|-0.0976|0|0.6087|0.1431
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-03-02|15/12/2021|0.46|0.51|6150000000|6150000000|34.713451385498|1|34.7135|34.1269|-0.0169|14031193365|-0.098|0|-0.5208|-0.0284
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-10-26|15/09/2021|0.96|1.07|6330000000|6330000000|28.421304702759|1|28.4213|32.1006|0.1295|11487904719|-0.1028|0|0.1707|0.0411
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-09-01|15/06/2021|0.82|0.91|6080000000|6080000000|26.981576919556|1|26.9816|26.9816|0|10905966072|-0.0989|0|1.8276|-0.1163
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-06-02|15/03/2021|0.29|0.48|6880000000|5470000000|32.95378112793|1|32.9538|32.9005|-0.0016|13319933820|-0.3958|0.2578|-0.7041|-0.0378
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-03-03|15/12/2020|0.98|0.89|7150000000|6380000000|38.44607925415|1|38.4461|38.4461|0|15539923304|0.1011|0.1207|0.225|0.2057
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-10-27|15/09/2020|0.8|0.89|5930000000|5930000000|25.221908569336|1|25.2219|25.1153|-0.0042|10194707298|-0.1011|0|1.1622|0.2102
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-09-02|15/06/2020|0.37|0.41|4900000000|4900000000|22.64999961853|1|22.65|27.05|0.1943|9155140491|-0.0976|0|-1.8222|-0.0258
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-05-14|15/12/2019|-0.45|0.59|5030000000|8210000000|15.550000190735|1|15.55|14.85|-0.045|6285317386|-1.7627|-0.3873|0|0.2033
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-04-15|15/03/2020|-0.45|0.12|4180000000|6950000000|14.10000038147|1|14.1|14.1|0|5699226781|-4.75|-0.3986|0.8|-0.2098
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-10-22|15/09/2019|-0.25|0.35|5290000000|5860000000|20.60000038147|1|20.6|21.3|0.034|8326529836|-1.7143|-0.0973|-4.125|-0.0816
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-08-28|15/06/2019|0.08|0.09|5760000000|5760000000|22.799999237061|1|22.8|23.1|0.0132|9215770408|-0.1111|0|-1.6154|-0.1955
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|22.700000762939|1|22.7|21.9|-0.0352|9175350977|-2.1818|0.2924|-1.1512|-0.0971
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|21.60000038147|1|21.6|22.65|0.0486|8730730306|0.2647|0|-2.2464|0.2587
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|10.800000190735|1|10.8|10.6|-0.0185|4365365153|-14.8|0.2139|0|0.3125
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|12.10000038147|1|12.1|12.05|-0.0041|4890825841|22|-0.0438|3.0588|0.2091
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-05-30|15/03/2018|-0.17|-0.1|3970000000|4610000000|13.800000190735|1|13.8|13.8|0|5577966563|0.7|-0.1388|-0.6383|-0.1996
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-02-28|15/12/2017|-0.47|-0.34|4960000000|4956000000|14.949999809265|1|14.95|15.15|0.0134|6042796949|0.3824|0.0008|-8.8333|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-11-14|15/09/2017|0.06|-0.08|5020000000|4891000000|13.89999961853|1|13.9|13.8|-0.0072|5618386379|-1.75|0.0264|-1.25|0.0658
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-09-01|15/06/2017|-0.24|0.17|4710000000|5643000000|14|1|14|13.9|-0.0071|5658806580|-2.4118|-0.1653|-0.6308|0.0561
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-05-31|15/03/2017|-0.65|-0.01|4460000000|4885000000|15.199999809265|1|15.2|15.15|-0.0033|6143847067|64|-0.087|-1.1667|-0.0759
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-03-21|15/12/2016||0.06||5286000000|16.89999961853|1|16.9|16.85|-0.003|6830987789|||0.2|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2016-11-08|15/09/2016||0.05||5350000000|14.5|1|14.5|14.05|-0.031|5860906815||||
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2024-11-27|15/09/2024|0.02||748890000||0.32273000478745|1|0.3227|0.3472|0.0758|1892653648|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2023-06-22|15/12/2023|||||0.28823900222778|1|0.2882|0.2882|0|1690380786|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2021-06-23|15/12/2021|||||1.1900000572205|1|1.19|1.16|-0.0252|6978768371|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2018-04-09|15/12/2017|0.05||726300000||1.2970000505447|1|1.297|1.307|0.0077|7606271004|||-0.5|0.1597
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-08-15|15/06/2017|0.1||626300000||1.2699999809265|1|1.27|1.368|0.0772|7447928800|||0.4286|-0.2641
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-03-22|15/12/2016|0.07||851100000||1.2819999456406|1|1.282|1.242|-0.0312|7518302724|||-0.2222|0.3088
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-08-17|15/06/2016|0.09||650300000||1.6900000572205|1|1.69|1.68|-0.0059|9911023848|||0|-0.2544
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-03-22|15/12/2015|0.09||872200000||1.5800000429153|1|1.58|1.59|0.0063|9265927559|||0|0.4617
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-08-19|15/06/2015|||596700000||1.9500000476837|1|1.95|1.99|0.0205|11435796640|||0|-0.2511
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-03-25|15/12/2014|||796800000||1.4299999475479|1|1.43|1.39|-0.028|8386250357|||0|0.7132
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-08-21|15/06/2014|||465100000||1.6599999666214|1|1.66|1.75|0.0542|9735087988|||0|-0.4535
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-03-18|15/12/2013|||851000000||1.4800000190735|1|1.48|1.57|0.0608|8679476324||||
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2025-03-06|15/12/2024|||598920000||81|1|81|||840508307856|||0|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2024-05-07|15/03/2024|||||81|1|81|||840508307856|||0|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2024-02-27|15/12/2023||0.003|||81.059997558594|1|81.06|81.06|0|841130881269|||-0.1892|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-11-08|15/09/2023||0.0037|||81.059997558594|1|81.06|81.06|0|841130881269|||4.2857|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-08-03|15/06/2023||0.0007|||114|1|114|114|0|1182937618464|||-0.5882|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-05-09|15/03/2023||0.0017|||114|1|114|120|0.0526|1182937618464|||-0.8046|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-03-01|15/12/2022||0.0087|||114|1|114|114|0|1182937618464|||0|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-11-03|15/09/2022||0.0087|||125|1|125|125|0|1297080722000|||16.4|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-08-08|15/06/2022||0.0005|||125|1|125|125|0|1297080722000|||-0.9462|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-05-05|15/03/2022|3.45|0.0093|||135.13999938965|1|135.14|135.14|0|1402299903835|369.9677||-50.2857|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.13999938965|1|135.14|135.14|0|1402299903835|0|-0.0165|-8|-0.3587
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.230003356934|1|85.23|87|0.0208|884401554322|0|0.2555|-1.2421|-0.1209
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.940002441406|1|96.94|96.94|0|1005912066859|0.0325|0.0001|-3.065|0.0838
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.96110534668|1|117.9611|114.5714|-0.0287|1224040605528|0.0256|0.0001|0.0811|-0.0022
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.02643585205|1|119.0264|121.3508|0.0195|1235095162817|-0.075|0.0325|0.85|0.0954
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.11999511719|1|163.12|174.01|0.0668|1692638408314|0|0.1852|0|-0.0141
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.39999389648|1|189.4|185.34|-0.0214|1965336646640|0|0.1594|0|0.0809
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|15/09/2017||0.01|615500000|525120000|219.75999450684|1|219.76|215.8|-0.018|2280371618733||0.1721|0|0.0279
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07000732422|1|212.07|217.84|0.0272|2200575345717||0.0733|0|0.0749
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.2799987793|1|252.28|250.09|-0.0087|2617820183702|0|-0.0238|-0.9986|-0.0591
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.2799987793|1|334.28|344.58|0.0308|3468705137334|691|0.043||
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2025-03-12|15/12/2024|0.17|0.54|4930000000||4.5300002098083|1|4.53|4.49|-0.0088|9366599894|-0.6852||0|0
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2021-08-15|15/06/2021|||||3.3900001049042|1|3.39|3.41|0.0059|7009442197|||0|0
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.5429999828339|1|2.543|2.513|-0.0118|5258115291||-0.1387|-0.5333|-0.1571
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-08-28|15/06/2017|0.15||2800000000||3.1900000572205|1|3.19|3.29|0.0313|6595905698|||1.5|0.1336
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.7999999523163|1|2.8|2.83|0.0107|5789509501||-0.0171|-0.5385|-0.0352
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.5299999713898|1|2.53|2.443|-0.0344|5231235401|-0.1333|-0.0165|0.0833|0.1378
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.3599998950958|1|2.36|2.34|-0.0085|4879729303|0|0.0593||
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2025-07-24|15/06/2025|||||2.0599999427795|1|2.06|||3322942874|||0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2025-04-24|15/03/2025|0.0035||423600000||1.9099999666214|1|1.91|1.96|0.0262|3080981046|||-0.65|0.0735
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2025-02-28|15/06/2024|0.01|0.01|394600000|394670000|2.2999999523163|1|2.3|2.05|-0.1087|3710081876|0|-0.0002|0.25|-0.0418
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2025-02-28|15/12/2024|0.008||411800000|411830000|2.2999999523163|1|2.3|2.05|-0.1087|3710081876||-0.0001|-0.5294|0.0051
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2024-10-29|15/09/2024|0.017||409700000|409760000|3.1300001144409|1|3.13|3.03|-0.0319|5048937799||-0.0001|2.4|0.1231
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2024-04-26|15/03/2024|0.005|0.01|364800000|364800000|3.6400001049042|1|3.64|3.75|0.0302|5871608130|-0.5|0|-0.7222|0.0399
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2024-02-27|15/12/2023|0.018|0.02|350800000|350800000|3.3199999332428|1|3.32|3.33|0.003|5355422538|-0.1|0|0.5652|-0.0152
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-10-26|15/09/2023|0.0115|0.01|356200000|356200000|3.1800000667572|1|3.18|3.09|-0.0283|5129591677|0.15|0|-0.2333|-0.0594
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-07-27|15/06/2023|0.015|0.01|378700000|378700000|3.329999923706|1|3.33|3.17|-0.048|5371553313|0.5|0|1.5|0.0698
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-04-27|15/03/2023|0.006|0.01|354000000|354000000|3|1|3|2.99|-0.0033|4839237330|-0.4|0|-0.8571|-0.2196
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-02-23|15/12/2022|0.042|0.05|453600000|453660000|2.8800001144409|1|2.88|3.13|0.0868|4645668021|-0.16|-0.0001|0.0909|0.0316
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-10-27|15/09/2022|0.0385|0.05|439700000|439740000|2.420000076294|1|2.42|2.52|0.0413|3903651569|-0.23|-0.0001|-0.6992|-0.0526
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-07-28|15/06/2022|0.128|0.1|464100000|464100000|2.5299999713898|1|2.53|3|0.1858|4081090102|0.28|0|3.129|0.0935
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-04-26|15/03/2022|0.031|0.04|424400000|424330000|2.7799999713898|1|2.78|2.76|-0.0072|4484359880|-0.225|0.0002|-0.4038|-0.0047
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-02-25|15/12/2021|0.052|0.04|426400000|426340000|2.8800001144409|1|2.88|2.94|0.0208|4645668021|0.3|0.0001|1.766|0.1638
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-10-26|15/09/2021|0.0188|0.02|366400000|366400000|4.0999999046326|1|4.1|4.12|0.0049|6613624197|-0.06|0|-0.4598|-0.089
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-07-30|15/06/2021|0.0348|0.03|402200000|386820000|4.1149997711182|1|4.115|4.3|0.045|6637820168|0.16|0.0398|-0.4387|0.0757
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-04-27|15/03/2021|0.062|0.03|373900000|373930000|4.0199999809265|1|4.02|3.88|-0.0348|6484577991|1.0667|-0.0001|-0.253|0.0205
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-02-25|15/12/2020|0.083|0.04|366400000|366400000|4.3000001907349|1|4.3|4.45|0.0349|6936240481|1.075|0|0.2029|0.0243
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-10-23|15/09/2020|0.069|0.04|357700000|357780000|2.0899999141693|1|2.09|2.45|0.1722|3371335201|0.725|-0.0002|0.5|0.1535
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-08-03|15/06/2020|0.046|0.02|310100000|310080000|1.3650000095367|1|1.365|1.71|0.2527|2201853001|1.3|0.0001|-12.5|0.1347
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-04-28|15/03/2020|-0.004|-0.02|273300000|273230000|0.9549999833107|1|0.955|0.965|0.0105|1540490523|-0.8|0.0003|-1.0976|-0.1454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-02-20|15/12/2019|0.041|0.02|319800000|319840000|1.1000000238419|1|1.1|1.11|0.0091|1774387059|1.05|-0.0001|1.05|0.0111
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-10-31|15/09/2019|0.02|0.02|316300000|316300000|1.1499999761581|1|1.15|1.195|0.0391|1855040938|0|0|0|0.0141
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-08-06|15/06/2019|0.02|0.01|311900000|311920000|2.1800000667572|1|2.18|2.1|-0.0367|3516512567|1|-0.0001|1.5|0.029
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|2.4700000286102|1|2.47|2.49|0.0081|3984305448|-0.2|0.0003|-0.75|-0.0865
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-02-25|15/12/2018|0.032|13.00|331800000||3.0999999046326|1|3.1|3|-0.0323|5000545087|-0.9975||-0.3333|-0.0646
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-11-01|15/09/2018|0.048||354700000||2.8900001049042|1|2.89|3.04|0.0519|4661798797|||0.1294|0.0335
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|2.6600000858307|1|2.66|2.53|-0.0489|4290790571|0.4167|-0.0298|4.3125|0.0672
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-04-24|15/03/2018|0.008||321600000|321600000|2.289999961853|1|2.29|1.82|-0.2052|3693951100||0|-0.8182|-0.1002
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-02-22|15/12/2017|0.044||357400000||2.960000038147|1|2.96|2.78|-0.0608|4774714227|||-0.2|-0.0651
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-11-01|15/09/2017|0.055||382300000||4|1|4|4|0|6452316440|||-0.0351|0.0454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-08-08|15/06/2017|0.057||365700000||4.0300002098083|1|4.03|3.9|-0.0323|6500709152|||-0.0732|0.0153
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-04-25|15/03/2017|0.0615||360200000||3.170000076294|1|3.17|3.3|0.041|5113460902|||-0.1214|-0.0052
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-02-23|15/12/2016|0.07||362100000||2.7799999713898|1|2.78|2.74|-0.0144|4484359880|||0.3208|0.1245
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2016-11-03|15/09/2016|0.053||322000000||2.5|1|2.5|2.35|-0.06|4032697775||||
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2025-05-19|15/03/2025|10.05||97000000||96.099998474121|1|96.1|97.4|0.0135|609727582|||-0.0327|0.0275
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2025-03-24|15/12/2024|10.39||94400000|111000000|83.400001525879|1|83.4|90|0.0791|529149658||-0.1495|0.3269|0.0043
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2024-11-18|15/09/2024|7.83||94000000|101430000|77.449996948242|1|77.45|77.9|0.0058|491398545||-0.0733|-0.159|-0.0408
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2024-08-26|15/06/2024|9.31|8.54|98000000|98130000|85.5|1|85.5|92.7|0.0842|542473560|0.0902|-0.0013|0.3131|-0.02
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2024-05-27|15/03/2024|7.09|7.09|100000000|100160000|91.699996948242|1|91.7|89|-0.0294|581810805|0|-0.0016|0|-0.0749
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2024-03-27|15/12/2023|||108100000|106900000|92.400001525879|1|92.4|96.4|0.0433|586252138||0.0112|0|0.0237
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-11-20|15/09/2023|||105600000|105670000|86.25|1|86.25|95.05|0.102|547232100||-0.0007|0|0.0067
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-09-06|15/06/2023|||104900000|104900000|81.599998474121|1|81.6|88.85|0.0888|517729142||0|0|-0.1065
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-05-22|15/03/2023|-1.75||117400000|117350000|83.849998474121|1|83.85|79|-0.0578|532004762||0.0004|0.7677|-0.1052
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-03-28|15/12/2022|-0.99||131200000|131200000|117.5|1|117.5|93|-0.2085|745504600||0|-1.3793|-0.0128
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-11-21|15/09/2022|2.61||132900000|132930000|110.5|1|110.5|127|0.1493|701091560||-0.0002|0.2857|0.0709
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-09-04|15/06/2022|2.03||124100000|124080000|98.199996948242|1|98.2|94.5|-0.0377|623051485||0.0002|-0.42|-0.1727
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-05-23|15/03/2022|3.5||150000000|150100000|151.69999694824|1|151.7|123.6|-0.1852|962494005||-0.0007|-0.1627|0.0197
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-03-30|15/12/2021|4.18||147100000|154030000|215.39999389648|1|215.4|196.2|-0.0891|1366652649||-0.045|0.2294|-0.0061
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-11-22|15/09/2021|3.40||148000000|151230000|353.39999389648|1|353.4|379.8|0.0747|2242224009||-0.0214|-0.2527|-0.1025
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-09-01|15/06/2021|4.55||164900000|164900000|513|1|513|535|0.0429|3254841360||0|-0.3724|-0.0526
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-06-02|15/03/2021|7.25||174050000|172850000|430|1|430|442|0.0279|2728229600||0.0069|0.6366|0.296
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-03-03|15/12/2020|4.43||134300000|134300000|528|1|528|522|-0.0114|3350012160||0|-0.4524|-0.251
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-12-02|15/09/2020|8.09||179300000|179300000|496.5|1|496.5|540|0.0876|3150153480||0|1.3048|0.0572
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-09-02|15/06/2020|3.51||169600000|169600000|548|1|548|543|-0.0091|3476906560||0|-0.2807|0.7853
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-06-03|15/03/2020|4.88||95000000|95000000|505|1|505|471.5|-0.0663|3204083600||0|0.0146|0.2133
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-02-26|15/12/2019|4.81||78300000|78300000|263|1|263|260|-0.0114|1668661360||0|0.9163|0.1566
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-11-27|15/09/2019|2.51||67700000|65230000|174|1|174|170|-0.023|1103981280||0.0379|0.3944|0.3581
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-08-28|15/06/2019|1.8||49850000|49850000|122|1|122|138|0.1311|774055840||0|0.2587|0.1004
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-05-29|15/03/2019|1.43||45300000|45170000|133|1|133|135|0.015|843847760||0.0029|2.1778|3.5255
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-03-21|15/12/2017|0.45||10010000||104.5|1|104.5|100|-0.0431|663023240|||-0.7606|-0.7594
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-02-27|15/12/2018|1.88||41600000|43150000|88.949996948242|1|88.95|90.8|0.0208|564362825||-0.0359|0.3333|0.1751
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-11-28|15/09/2018|1.41||35400000|35370000|84|1|84|88.4|0.0524|532956480||0.0008|0.3689|0.4812
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-08-29|15/06/2018|1.03||23900000|23000000|105.76000213623|1|105.76|107|0.0117|671017601||0.0391|0.4928|0.6597
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-05-28|15/03/2018|0.69||14400000||60.509998321533|1|60.51|67.38|0.1135|383918997||||
10593|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|1141275|2025-04-11|15/12/2024|0.08||1810000000||1.7000000476837|1|1.7|1.72|0.0118|2763226141||||
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2025-07-28|15/06/2025||0.423||9710000000|19.010000228882|1|19.01|||10470486013|||0.1432|0.2999
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2025-04-28|15/03/2025|0.289|0.37|7280000000|7470000000|15.890000343323|1|15.89|16.32|0.0271|8752026530|-0.2189|-0.0254|-0.1972|-0.0396
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2025-02-24|15/12/2024|0.36|0.6613|7580000000|8040000000|18.14999961853|1|18.15|18.04|-0.0061|9996807725|-0.4556|-0.0572|1.1429|0.0066
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2024-10-28|15/09/2024|0.168|0.3235|7530000000|7530000000|22.090000152588|1|22.09|21.46|-0.0285|12166913984|-0.4807|0|-0.5716|0.0217
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2024-07-22|15/06/2024|0.3922|0.39|7370000000|7370000000|24.319999694824|1|24.32|23.77|-0.0226|13395171677|0.0056|0|0.6047|0.1066
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2024-04-25|15/03/2024|0.2444|0.3|6660000000|6670000000|30.760000228882|1|30.76|29.99|-0.025|16942248726|-0.1853|-0.0015|-0.3395|-0.0015
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2024-02-26|15/12/2023|0.37|0.37|6670000000|6670000000|32.060001373291|1|32.06|31.74|-0.01|17658274167|0|0|-0.1778|0.0438
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-10-23|15/09/2023|0.45|0.45|6390000000|6390000000|28.659999847412|1|28.66|28.05|-0.0213|15785593053|0|0|1.1429|0.0686
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-07-24|15/06/2023|0.21|0.21|5980000000|5980000000|34.569999694824|1|34.57|34.18|-0.0113|19040751916|0|0|0.3333|0.0364
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-04-24|15/03/2023|0.1575|0.16|5770000000|5760000000|38.409999847412|1|38.41|37.43|-0.0255|21155779134|-0.0156|0.0017|-0.5487|0.051
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-02-27|15/12/2022|0.349|0.35|5490000000|5490000000|35.700000762939|1|35.7|33.97|-0.0485|19663143301|-0.0029|0|0.2203|0.0223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-10-24|15/09/2022|0.286|0.29|5370000000|5300000000|18.879999160767|1|18.88|20.05|0.062|10398882944|-0.0138|0.0132|0.1|0.087
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-07-25|15/06/2022|0.26|0.26|4940000000|4940000000|26.14999961853|1|26.15|25.71|-0.0168|14403114253|0|0|-0.3158|0.0929
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-04-26|15/03/2022|0.38|0.38|4520000000|4660000000|28.440000534058|1|28.44|28.93|0.0172|15664420001|0|-0.03|-0.3437|0.0226
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-02-28|15/12/2021|0.579|0.58|4420000000|4420000000|35.5|1|35.5|33.54|-0.0552|19552985218|-0.0017|0|0.1697|0.0231
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|15/09/2021|0.495|0.49|4320000000|4320000000|35.619998931885|1|35.62|35.18|-0.0124|19619079228|0.0102|0|0.0966|0.0237
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|15/06/2021|0.4514|0.45|4220000000|4220000000|37.639999389648|1|37.64|36.84|-0.0213|20731671878|0.0031|0|0.22|0.0576
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|15/03/2021|0.37|0.37|3990000000|2950000000|32.200000762939|1|32.2|33.03|0.0258|17735384195|0|0.3525|0.2521|0.1335
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.489999771118|1|25.49|25.36|-0.0051|14039594049|0.3432|0|-0.1681|0.0634
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|15/09/2020|0.3552|0.36|3310000000|3310000000|16.39999961853|1|16.4|16.43|0.0018|9032928172|-0.0133|0|0.1551|0.003
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3300000000|14.5|1|14.5|14.27|-0.0159|7986430582|-0.0081|0|0.0185|0.0377
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|15/03/2020|0.3019|0.3|3180000000|3180000000|11.75|1|11.75|11.83|0.0068|6471762713|0.0063|0|0.0063|0.0192
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|15/12/2019|0.3|0.3|3120000000|3040000000|15.989999771118|1|15.99|15.93|-0.0038|8807105047|0|0.0263|0.1538|0.1223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|15/09/2019|0.26|0.26|2780000000|2780000000|13.689999580383|1|13.69|13.79|0.0073|7540291815|0|0|0.2827|-0.0512
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|15/06/2019|0.2027|0.2|2930000000|2930000000|14.159999847412|1|14.16|14.5|0.024|7799162471|0.0135|0|-0.0217|0.0974
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|14.10000038147|1|14.1|14.42|0.0227|7766115466|-0.3525|0.068|0.1935|0.068
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|12.5|1|12.5|12.59|0.0072|6884853950|-0.357|0|-0.1254|0.0638
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|14.550000190735|1|14.55|14.68|0.0089|8013970103|-0.0977|0|-0.5685|0.0829
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|15.619999885559|1|15.62|15.6|-0.0013|8603313433|1.1905|0|45|0.284
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|15/03/2017|0.01||1690000000||13.739999771118|1|13.74|12.81|-0.0677|7567831336|||-1.052|-0.1289
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|15/03/2018|-0.1922|0.16|1940000000|1880000000|13.810000419617|1|13.81|13.45|-0.0261|7606386875|-2.2013|0.0319|-1.4688|0.043
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|15/12/2017|0.41|0.02|1860000000|1806000000|14.89999961853|1|14.9|15.08|0.0121|8206745698|19.5|0.0299|1.6503|0.0629
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|15/09/2017|0.1547||1750000000||16.5|1|16.5|16.91|0.0248|9088007214|||-0.4593|-0.0169
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|15/06/2017|0.2861||1780000000|||||15.91|-1|||||
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2025-08-08|15/06/2025||0.92||958000000|79.599998474121|1|79.6|||10347999802|||0.4839|0.1683
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2025-05-26|15/03/2025||0.62||820000000|79.599998474121|1|79.6|||10347999802|||-0.3922|-0.1359
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2025-02-27|15/12/2024|1.02|1.02|981000000|949000000|89.199996948242|1|89.2|88.4|-0.009|11595999603|0|0.0337|-0.157|-0.0081
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2024-11-08|15/09/2024|1.21|1.18|989000000|989000000|97.400001525879|1|97.4|99.9|0.0257|12662000198|0.0254|0|0.1863|0.0421
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2024-08-08|15/06/2024|1.02|1.35|949000000|949000000|93.699996948242|1|93.7|93.8|0.0011|12180999603|-0.2444|0|0.6721|0.2421
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2024-05-03|15/03/2024|0.61|0.46|764000000|763000000|102.5|1|102.5|102|-0.0049|13325000000|0.3261|0.0013|-0.3776|-0.0795
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2024-02-26|15/12/2023|0.98|0.98|830000000|830000000|105|1|105|104|-0.0095|13650000000|0|0|0|0.048
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-11-10|15/09/2023|0.98|0.98|792000000|792000000|110|1|110|107.5|-0.0227|14300000000|0|0|2.0625|-0.0112
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-08-04|15/06/2023|0.32|0.32|801000000|801000000|133.5|1|133.5|132.5|-0.0075|17355000000|0|0|-0.7576|-0.0338
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-05-05|15/03/2023|1.32|1.32|829000000|829000000|160|1|160|159.5|-0.0031|20800000000|0|0|-0.1592|-0.1471
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-02-24|15/12/2022|1.57|1.53|972000000|972000000|166|1|166|166|0|21580000000|0.0261|0|-0.071|0.0681
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-11-04|15/09/2022|1.69|1.65|910000000|910000000|134|1|134|139|0.0373|17420000000|0.0242|0|-0.0343|-0.0353
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-08-05|15/06/2022|1.75|1.71|943300000|943000000|181|1|181|175|-0.0331|23530000000|0.0234|0.0003|-0.3542|-0.0752
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-05-09|15/03/2022|2.71|2.64|1020000000|1020000000|224|1|224|220|-0.0179|29120000000|0.0265|0|0.1016|0.1161
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-03-01|15/12/2021|2.46|1.77|913900000|813000000|199|1|199|199|0|25870000000|0.3898|0.1241|0.2487|0.114
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|1|205.5|203.5|-0.0097|26715000000|-0.0619|0.0005|-0.0574|-0.0092
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|1|205.5|207|0.0073|26715000000|0|0|0.0718|0.0455
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|1|213.5|221.5|0.0375|27755000000|-0.1702|0.038|-0.2471|-0.0149
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|1|221.5|220|-0.0068|28795000000|0.0528|0.0415|0.1667|0.0706
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|1|226.5|226.5|0|29445000000|-0.1048|-0.0183|0.0829|0.0964
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|1|244.5|244.5|0|31785000000|-0.0284|0|0|0.027
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|1|264|273|0.0341|34320000000|0.0622|0.0655|-0.1387|-0.0606
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|1|265|257.5|-0.0283|34450000000|0.0085|0|-0.0667|-0.0247
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|1|260|256.5|-0.0135|33800000000|-0.0449|-0.0113|0.0451|0.1393
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|1|262|261|-0.0038|34060000000|0.0427|0|0.5948|0.1768
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|261|1|261|262.5|0.0057|33930000000|0|0|-0.3651|-0.1607
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|251|1|251|247|-0.0159|32630000000|0|0|0.3389|0.1311
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|226.5|1|226.5|227.5|0.0044|29445000000|-0.027|0.0053|0.0169|0.1417
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|240|1|240|238.5|-0.0062|31200000000|0|0|0.2643|0.0309
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|15/03/2018|1.4|1.45|486000000|485670000|197.5|1|197.5|200|0.0127|25675000000|-0.0345|0.0007|-0.1667|-0.0357
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|15/12/2017|1.68|1.78|504000000|506000000|229.5|1|229.5|237.5|0.0349|29835000000|-0.0562|-0.004|-0.0118|0.0349
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|15/09/2017|1.7|1.63|487000000|482400000|209|1|209|217|0.0383|27170000000|0.0429|0.0095|-0.2609|0.0104
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|15/06/2017|2.3|1.84|482000000|449800000|190|1|190|189.5|-0.0026|24700000000|0.25|0.0716|0.7037|0.1183
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|15/03/2017|1.35|1.27|431000000|408330000|159|1|159|165|0.0377|20670000000|0.063|0.0555|-0.1867|-0.1663
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|15/12/2016|1.66|1.57|517000000|497000000|127.5|1|127.5|129|0.0118|16575000000|0.0573|0.0402|0.2969|0.2108
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|15/09/2016|1.28|1.31|427000000|435710000|118|1|118|113.5|-0.0381|15340000000|-0.0229|-0.02||
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2025-07-23|15/06/2025|||||228.47999572754|1|228.48|||183957190638|||0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2025-05-19|15/03/2025|6.4||15990000000|15700000000|225.75|1|225.75|228.23|0.011|181759176134||0.0185|0.039|-0.3568
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2025-01-20|15/12/2024|6.16|4.30|24860000000|15680000000|218.16000366211|1|218.16|227.82|0.0443|175648206117|0.4326|0.5855|0.0441|0.6227
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2024-10-17|15/09/2024|5.9|5.53|15320000000|12630000000|204.2799987793|1|204.28|221.95|0.0865|164472931467|0.0669|0.213|0.0351|-0.4269
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2024-07-18|15/06/2024|5.7|5.2|26730000000|9890000000|202.05000305176|1|202.05|210.13|0.04|162677484352|0.0962|1.7027|0|0.6459
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2024-05-13|15/03/2024|5.7|5.7|16240000000|16240000000|190.39999389648|1|190.4|193.75|0.0176|153297656817|0|0|0.1176|0.195
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2024-01-22|15/12/2023|5.1|5.12|13590000000|13590000000|169.85000610352|1|169.85|182.65|0.0754|136752146957|-0.0039|0|0.0828|0.0837
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-10-16|15/09/2023|4.71|4.44|12540000000|12540000000|134.69999694824|1|134.7|144.05|0.0694|108451652140|0.0608|0|0.049|0.0195
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-07-17|15/06/2023|4.49|4.5|12300000000|12300000000|124|1|124|127.15|0.0254|99836712472|-0.0022|0|0.069|-0.0487
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-05-15|15/03/2023|4.2|4.16|12930000000|12930000000|96.25|1|96.25|97.65|0.0145|77494222383|0.0096|0|0.1634|0.0713
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-01-23|15/12/2022|3.61|3.68|12070000000|11900000000|105.15000152588|1|105.15|108.5|0.0319|84659923135|-0.019|0.0143|0.1645|0.1355
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-10-21|15/09/2022|3.1|3.1|10630000000|10540000000|92.25|1|92.25|91.4|-0.0092|74273683271|0|0.0085|0.0764|0.1249
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-07-26|15/06/2022|2.88|2.89|9450000000|9450000000|55.349998474121|1|55.35|56.4|0.019|44564208734|-0.0035|0|0.0667|0.0328
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-05-20|15/03/2022|2.7|5.71|9150000000|9150000000|43.799999237061|1|43.8|45.9|0.0479|35264902662|-0.5271|0|0.1739|0.0362
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-01-31|15/12/2021|2.3|2.3|8830000000|8830000000|48.849998474121|1|48.85|51.35|0.0512|39330832677|0|0|0.0952|0.0474
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.349998474121|1|51.35|55.9|0.0886|41343669622|0.5|0|0.5|-0.0175
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|1|48|46.7|-0.0271|38646469344|0|0|0.0769|0.035
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.299999237061|1|59.3|57.2|-0.0354|47744491721|0|0|2.25|-0.0072
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.049999237061|1|43.05|44.4|0.0314|34661051579|-0.8361|-0.0268|-0.7143|-0.0435
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35000038147|1|31.35|31.7|0.0112|25240975597|0.2727|0.0926|0.0687|-0.0068
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.64999961853|1|31.65|31.05|-0.019|25482515417|0.0077|0.0281|0.2476|-0.0629
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.14999961853|1|23.15|23.8|0.0281|18638869804|-0.3438|0.2261|4.25|0.1207
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.950000762939|1|47.95|47.35|-0.0125|38606213219|0.3333|0|-0.75|-0.0423
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.849998474121|1|54.85|56.85|0.0365|44161641345|-0.0588|0.0234|-0.1111|0.0234
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.900001525879|1|64.9|66.1|0.0185|52253248321|-0.0426|0|0.1613|-0.0426
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|79.800003051758|1|79.8|74.7|-0.0639|64249757741|0.55|0|1.5833|0.0606
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|85.449996948242|1|85.45|79|-0.0755|68798764323|0.6667|0.455|-0.7|0.1139
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-10-25|15/09/2018|1|1|7550000000|7650000000|76.550003051758|1|76.55|76.3|-0.0033|61633069713|0|-0.0131|0.3254|-0.1001
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|98.650001525879|1|98.65|98.8|0.0015|79426547078|0.3718|0|-0.1701|-0.0153
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-05-24|15/03/2018|0.9091|1.4|8520000000|8500000000|98.150001525879|1|98.15|99.35|0.0122|79023979689|-0.3506|0.0024|0|0.0826
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-01-31|15/12/2017|0.9091|1.99|7870000000|7627000000|108.40000152588|1|108.4|114.2|0.0535|87276611164|-0.5432|0.0319|0|0.0025
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-11-14|15/09/2017|0.9091|2.15|7850000000|6935000000|129.14999389648|1|129.15|120.2|-0.0693|103983151665|-0.5772|0.1319|-0.5691|0.0129
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-07-28|15/06/2017|2.11|2.00|7750000000|6427000000|127.73000335693|1|127.73|130.67|0.023|102839867897|0.055|0.2059|-0.3447|-0.0456
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-06-02|15/03/2017|3.22|1.82|8120000000|6594000000|110.40000152588|1|110.4|118.32|0.0717|88886880720|0.7692|0.2314|1|0.1802
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-01-25|15/12/2016|1.61|1.98|6880000000|5787000000|79.610000610352|1|79.61|79.24|-0.0046|64096780168|-0.1869|0.1889|-0.08|-0.0351
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2016-10-27|15/09/2016|1.75|1.80|7130000000|5886000000|92.650001525879|1|92.65|89.23|-0.0369|74595738410|-0.0278|0.2113|-0.8451|0.2505
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-04-21|15/03/2014|11.30|1.25||4707000000|74.430000305176|1|74.43|78.59|0.0559|59926181772|8.04||0.0208|0.15
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-01-29|15/12/2013|11.07|2.03||4093000000|66.559997558594|1|66.56|65.31|-0.0188|53589768858|4.4532|||
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2025-08-04|15/06/2025|||||705.5|1|705.5|||65020794727|||0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2025-05-22|15/03/2025|8.92||11900000000||695.54998779297|1|695.55|731.65|0.0519|64103774598|||-0.066|0.0312
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2025-01-30|15/12/2024|9.55||11540000000|10379000000|608.90002441406|1|608.9|685.5|0.1258|56117878805||0.1119|0.9896|-0.0391
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2024-10-24|15/09/2024|4.8||12010000000|11120000000|682.96667480469|1|682.9667|660.4674|-0.0329|62944062322||0.08|-0.3684|0.1039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2024-07-29|15/06/2024|7.6|8.45|10880000000|10880000000|447.18389892578|1|447.1839|466.0938|0.0423|41213681782|-0.1006|0|1.6667|0.0037
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2024-05-22|15/03/2024|2.85||10840000000|10710000000|370.36248779297|1|370.3625|381.8748|0.0311|34133612039||0.0121|0|0.0443
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2024-01-30|15/12/2023||4.20|10380000000|10380000000|298.96890258789|1|298.9689|305.8413|0.023|27553785464||0|-1.2625|0.039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-10-30|15/09/2023||-16|9990000000|9990000000|218.0984954834|1|218.0985|208.7311|-0.043|20100549263||0|1.3529|0.0742
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-08-02|15/06/2023||-6.80|9300000000|9300000000|210.15370178223|1|210.1537|194.2641|-0.0756|19368335513||0|0|-0.0568
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-05-25|15/03/2023|-1.06||9860000000|9860000000|165.28649902344|1|165.2865|165.5053|0.0013|15233252338||0|-0.8804|0.1399
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-01-24|15/12/2022|-8.86|4.2|8650000000|8670000000|147.55839538574|1|147.5584|141.2333|-0.0429|13599382192|-3.1095|-0.0023|-18.72|-0.0357
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-11-14|15/09/2022|0.5|0.5|8970000000|8970000000|139.65739440918|1|139.6574|151.1478|0.0823|12871204499|0|0|-1.0735|-0.0457
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-07-29|15/06/2022|-6.8|-9.9|9400000000|9400000000|334.45001220703|1|334.45|335.65|0.0036|30823820822|-0.3131|0|-1.6018|0.0855
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-05-24|15/03/2022|11.3|11.3|8660000000|8660000000|307.25|1|307.25|306.15|-0.0036|28316993877|0|0|-1.9617|0.0907
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-02-10|15/12/2021|-11.75|-11.75|7940000000|7940000000|395|1|395|386.7|-0.021|36404272030|0|0|0.0731|0.0997
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|15/09/2021|-10.95|-10.95|7220000000|7220000000|551|1|551|487.25|-0.1157|50781655414|0|0|-0.2065|0.0494
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|15/06/2021|-13.8|-13.8|6880000000|6880000000|781.70001220703|1|781.7|681.2|-0.1286|72043594659|0|0|-3.6538|-0.2431
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|15/03/2021|5.2|5.3|9090000000|9080000000|812.84997558594|1|812.85|794.85|-0.0221|74914459825|-0.0189|0.0011|-0.028|0.0925
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|15/12/2020|5.35|5.35|8320000000|8320000000|895.5|1|895.5|867.3|-0.0315|82531710387|0|0|-0.0446|0.0479
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|15/09/2020|5.6|6.7|7940000000|7940000000|749.04998779297|1|749.05|690.3|-0.0784|69034479797|-0.1642|0|-0.1181|0.0153
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|15/06/2020|6.35|6.23|7820000000|7820000000|468.54998779297|1|468.55|525.3|0.1211|43182838520|0.0193|0|-2.5679|0.2633
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|15/03/2020|-4.05|-2.4|6190000000|6190000000|421.14999389648|1|421.15|416.5|-0.011|38814326439|0.6875|0|-1.4263|-0.1544
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|15/12/2019|9.5|9.7|7320000000|7320000000|446.89999389648|1|446.9|464.3|0.0389|41187516324|-0.0206|0|0.5833|0.0238
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|15/09/2019|6|9.58|7150000000|7150000000|344.39999389648|1|344.4|371.2|0.0778|31740838139|-0.3737|0|0.875|0.0423
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|15/06/2019|3.2|2.7|6860000000|6860000000|353.60000610352|1|353.6|371.15|0.0496|32588736233|0.1852|0|-0.2727|-0.1833
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|484.45001220703|1|484.45|435.5|-0.101|44648227922|-0.0833|-0.0047|0.6296|0.0566
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|504.5|1|504.5|476.8|-0.0549|46496089213|0.2857|0.0013|26|0.0846
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|413.35000610352|1|413.35|425.45|0.0293|38095458394|-0.9535|0.0516|-2|0.1039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|392.39999389648|1|392.4|423.85|0.0801|36164648411|-1.0526|0|-1.1111|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|15/03/2018|0.9|9.77|6640000000|7920000000|503.04998779297|1|503.05|341|-0.3221|46362452153|-0.9079|-0.1616|-0.8018|-0.1135
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|15/12/2017|4.54||7490000000|10409000000|689.11999511719|1|689.12|715.1|0.0377|63511169022||-0.2804|0.9237|-0.248
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|15/09/2017|2.36||9960000000|9550000000|813.61999511719|1|813.62|799.78|-0.017|74985426915||0.0429|4.095|0.1829
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|15/06/2017|0.4632||8420000000|9423000000|911.60998535156|1|911.61|881.03|-0.0335|84016450360||-0.1064|-0.9582|-0.0518
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|15/03/2017|11.07||8880000000|9811000000|1022.5700073242|1|1022.57|958.6|-0.0626|94242827130||-0.0949|-0.259|-0.0493
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|15/12/2016|14.94||9340000000|8337000000|1049.0400390625|1|1049.04|1151.33|0.0975|96682377095||0.1203|1.2636|-0.021
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|15/09/2016|6.6||9540000000|3517000000|908.21997070312|1|908.22|1042.1|0.1474|83704017409||1.7125|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|15/12/2013|||||329.19000244141|1|329.19|316.43|-0.0388|30339044047|||0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|15/09/2013||3.37||1748000000|342.75|1|342.75|352.42|0.0282|31588770224||||
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2025-06-02|15/03/2025|||||8|1|8|||11563473624|||0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2025-03-17|15/12/2024|0.02||1590000000|1530000000|8.3500003814697|1|8.35|8.56|0.0251|12069376146||0.0392|0|0.2231
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2024-12-08|15/09/2024|||1300000000||8.3000001907349|1|8.3|8.32|0.0024|11997104161|||0|0.0924
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2024-09-09|15/06/2024|0.1|0.1|1190000000|1190000000|6.1500000953674|1|6.15|6.19|0.0065|8889420486|0|0|-0.2308|0.0085
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2024-06-03|15/03/2024|0.13||1180000000|1110000000|6.4699997901917|1|6.47|6.6|0.0201|9351958990||0.0631|0.8571|0.1132
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2024-03-18|15/12/2023|0.07|0.07|1060000000|1060000000|6.0999999046326|1|6.1|6.31|0.0344|8817148500|0|0|-0.125|0.1181
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-12-05|15/09/2023|0.08|0.08|948000000|948000000|5.7300000190735|1|5.73|5.28|-0.0785|8282338011|0|0|0.1429|0.1733
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-09-04|15/06/2023|0.07|0.07|808000000|808000000|3.8499999046326|1|3.85|3.87|0.0052|5564921544|0|0|0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-05-22|15/03/2023|||||4.8499999046326|1|4.85|4.78|-0.0144|7010355747|||0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-03-13|15/12/2022|0.06|0.06|713000000|713000000|4.8800001144409|1|4.88|4.47|-0.084|7053719076|0|0|0.2|0.0259
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-11-14|15/09/2022|0.05||695000000|695000000|4.6300001144409|1|4.63|4.75|0.0259|6692360525||0|0|0.1488
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-08-22|15/06/2022|0.05|0.05|605000000|605000000|4.0799999237061|1|4.08|4.16|0.0196|5897371438|0|0|-0.1667|-0.0502
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-05-30|15/03/2022|0.06|0.06|637000000|637000000|5.3299999237061|1|5.33|5|-0.0619|7704164192|0|0|-0.1429|-0.0185
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-03-29|15/12/2021|0.07|0.07|649000000|649000000|4.8000001907349|1|4.8|5|0.0417|6938084450|0|0|0.4|0.0401
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-15|15/09/2021|0.05||624000000|624000000|5|1|5|4.84|-0.032|7227171015||0|-0.1667|-0.0311
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|15/06/2021|0.06||644000000|644000000|4.3200001716614|1|4.32|4.3|-0.0046|6244276005||0|0|0.0174
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.7999999523163|1|3.8|4|0.0526|5492649902|0|-0.0002|0.5|0.036
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|15/12/2020|0.04||611000000||5.0799999237061|1|5.08|4.98|-0.0197|7342805641|||3|0.1399
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.5799999237061|1|4.58|4.55|-0.0066|6620088539|0|0.0031|-0.8|0.5765
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|15/06/2020|0.05||340000000|348000000|4.9699997901917|1|4.97|5.13|0.0322|7183807686||-0.023|0|-0.3241
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|15/03/2020|0.05||503000000|532000000|4.4800000190735|1|4.48|4.97|0.1094|6475545257||-0.0545|-0.1667|-0.0157
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|15/12/2019|0.06||511000000||4.5900001525879|1|4.59|3.98|-0.1329|6634543212|||0.5|0.1061
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|15/09/2019|0.04||462000000|462000000|5.2699999809265|1|5.27|5.12|-0.0285|7617438222||0|0.3333|0.1296
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|15/06/2019|0.03||409000000||6.25|1|6.25|6.04|-0.0336|9033963769|||0|-0.0168
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|15/03/2019|0.03||416000000|416000000|6.4699997901917|1|6.47|6.29|-0.0278|9351958990||0|-0.4|0.0558
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|15/12/2018|0.05||394000000|394000000|5.5999999046326|1|5.6|6.1|0.0893|8094431399||0|0|0.0147
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|15/09/2018|0.05||388300000||4.0999999046326|1|4.1|4.21|0.0268|5926280094|||0.25|0.1889
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|15/06/2018|0.04||326600000||3.5699999332428|1|3.57|3.56|-0.0028|5160200008|||0.3333|-0.0593
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|15/03/2018|0.03||347200000||4|1|4|3.92|-0.02|5781736812|||0.5|0.1214
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|15/12/2017|0.02||309600000||4.1999998092651|1|4.2|4.3|0.0238|6070823377|||0|0.0559
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|15/09/2017|0.02||293200000||3.8900001049042|1|3.89|4|0.0283|5622739201|||0|0.1199
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|15/06/2017|0.02||261800000||3.2699999809265|1|3.27|3.29|0.0061|4726569816|||0|-0.001
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|15/03/2017|0.02||262050000||3.25|1|3.25|3.35|0.0308|4697661160||||
10599|MSCI_EEM_SMALLCAP|1911|HKD|Financials|1096080|2025-03-31|15/12/2024|-0.2||471730000||3.5099999904633|1|3.51|3.35|-0.0456|2008414188||||
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2025-04-17|15/12/2024|0.17||3950000000||2.3399999141693|1|2.34|2.42|0.0342|2267618120|||-0.2273|1.4383
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.460000038147|1|5.46|5.43|-0.0055|5291109177||-0.0403|0.1579|0.0872
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|15/06/2017|0.19||1490000000||5.6599998474121|1|5.66|5.66|0|5484922513|||0.1875|0.0643
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|15/12/2016|0.16||1400000000||4.9000000953674|1|4.9|4.56|-0.0694|4748431372|||0.0667|0.0853
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|15/06/2016|0.15||1290000000||6.5|1|6.5|6.29|-0.0323|6298939452|||0.0714|0.0238
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|15/12/2015|0.14||1260000000||5.8499999046326|1|5.85|5.8|-0.0085|5669045414||||
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2025-08-07|15/06/2025||-0.1|||5.1500000953674|1|5.15|||17823419030|||-1.0794|0
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2025-05-06|15/03/2025|0.06|1.26|55180000000||5.25|1|5.25|5.55|0.0571|18169504500|-0.9524||-1.2|-0.0525
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2025-02-19|15/12/2024|-0.3|0.24|58240000000||5.25|1|5.25|4.94|-0.059|18169504500|-2.25||-0.3333|0.0118
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2024-11-15|15/09/2024|-0.45|-0.5725|57560000000|59230000000|7.4499998092651|1|7.45|7.4|-0.0067|25783391440|-0.214|-0.0282|-8.5|-0.1285
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2024-08-07|15/06/2024|0.06|0.06|66050000000|66790000000|6.8000001907349|1|6.8|6.85|0.0074|23533835060|0|-0.0111|-0.76|0.0388
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2024-05-08|15/03/2024|0.25|0.23|63580000000|63580000000|9|1|9|8.85|-0.0167|31147722000|0.087|0|-1.4274|0.0693
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2024-02-21|15/12/2023|-0.585|-0.59|59460000000|59460000000|9.3999996185303|1|9.4|9.65|0.0266|32532063880|-0.0085|0|-1.4398|0.0133
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2023-11-06|15/09/2023|1.33|1.32|58680000000|58680000000|9.6999998092651|1|9.7|9.55|-0.0155|33570321940|0.0076|0|-4.5946|0.1357
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2023-08-10|15/06/2023|-0.37|-0.37|51670000000|51670000000|9.3000001907349|1|9.3|9.3|0|32185980060|0|0|-2.5417|-0.1349
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2023-05-08|15/03/2023|0.24|0.24|59730000000|59730000000|8.3000001907349|1|8.3|8.4|0.012|28725122060|0|0|-1.5333|-0.0614
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2023-02-24|15/12/2022|-0.45|-0.33|63640000000|63640000000|8.8999996185303|1|8.9|9|0.0112|30801634880|0.3636|0|-0.5|-0.0297
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|14|1|14|13.2|-0.0571|48452012000|0|0|-1.375|-0.138
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.89999961853|1|10.9|11.6|0.0642|37723350880|0|0|0.4118|0.3192
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2022-05-09|15/03/2022|1.7|1.7|57680000000|56350000000|9.5500001907349|1|9.55|9.35|-0.0209|33051194560|0|0.0236|6.7273|0.1027
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.5999999046326|1|7.6|7.55|-0.0066|26302520470|0|0|21|0.3
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2021-11-05|15/09/2021|0.01|0.07|40240000000|40240000000|7.8499999046326|1|7.85|7.95|0.0127|27167734970|-0.8571|0|-0.96|-0.0202
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.3499999046326|1|7.35|7.1|-0.034|25437305970|0|0|-0.6914|0.0461
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2021-05-25|15/03/2021|0.81|0.81|39260000000|39260000000|8.3500003814697|1|8.35|8.4|0.006|28898165620|0|0|-28|0.2087
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2021-03-04|15/12/2020|-0.03|-0.03|32480000000|32480000000|8.9499998092651|1|8.95|8.9|-0.0056|30974678440|0|0|-1.2308|0.0688
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2020-11-12|15/09/2020|0.13|0.13|30390000000|30390000000|7|1|7|7|0|24226006000|0|0|-1.1806|0.245
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2020-08-17|15/06/2020|-0.72|-1.64|24410000000|24410000000|6.8000001907349|1|6.8|6.75|-0.0074|23533835060|-0.561|0|-0.3684|-0.3803
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2020-05-21|15/03/2020|-1.14|-1.82|39390000000|39390000000|6.0999999046326|1|6.1|5.7|-0.0656|21111233470|-0.3736|0|0.9322|0.0401
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2020-02-24|15/12/2019|-0.59|-0.64|37870000000|37870000000|6.9499998092651|1|6.95|6.5|-0.0647|24052962440|-0.0781|0|0.5946|-0.0471
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2019-11-08|15/09/2019|-0.37|-0.37|39740000000|39740000000|7.8499999046326|1|7.85|7.8|-0.0064|27167734970|0|0|0.3704|-0.1314
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2019-08-08|15/06/2019|-0.27|-0.27|45750000000|45800000000|9.3500003814697|1|9.35|9.1|-0.0267|32359023620|0|-0.0011|-1.9|-0.0063
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2019-05-13|15/03/2019|0.3|0.46|46040000000||10.800000190735|1|10.8|10.3|-0.0463|37377267060|-0.3478||-1.3846|-0.1046
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|10.699999809265|1|10.7|10.7|0|37031179940|0.95|-0.0019|-3.1081|-0.007
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|15.199999809265|1|15.2|15.5|0.0197|52605040940|-0.3621|-0.001|-0.5542|0.0258
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|14.5|1|14.5|14.7|0.0138|50182441000|0|0|1.9643|0.0715
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2018-05-07|15/03/2018|0.28|0.38|47110000000|47110000000|17.299999237061|1|17.3|17.4|0.0058|59872840760|-0.2632|0|-0.6706|-0.0508
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2018-02-26|15/12/2017|0.85|0.85|49630000000||18.200000762939|1|18.2|18.2|0|62987618240|0||-0.0449|0.1412
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2017-11-23|15/09/2017|0.89|0.23|43490000000||15.89999961853|1|15.9|16.3|0.0252|55027640880|2.8696||-12.125|0.0667
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2017-08-11|15/06/2017|-0.08|0.19|40770000000||10.89999961853|1|10.9|10.5|-0.0367|37723350880|-1.4211||-1.186|-0.0902
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2017-05-18|15/03/2017|0.43|0.19|44810000000||9.8500003814697|1|9.85|10.1|0.0254|34089452620|1.2632||-0.3857|0.0943
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2017-03-09|15/12/2016|0.7|0.52|40950000000||11|1|11|11|0|38069438000|0.3462||-6.3846|0.1956
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2016-11-30|15/09/2016|-0.13||34250000000||12.39999961853|1|12.4|13.3|0.0726|42914637880|||0|-0.1505
10601|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|102505|2016-08-15|15/06/2016|||40320000000||6|1|6|6|0|20765148000||||
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2025-08-07|15/06/2025|||||121.09999847412|1|121.1|||43180626456|||0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2025-05-08|15/03/2025|-2||12060000000||118.90000152588|1|118.9|125.5|0.0555|42396173544|||-2.9048|-0.1477
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2025-03-07|15/12/2024|1.05||14150000000||75.75|1|75.75|78.6|0.0376|27010177500|||0|0.1617
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2024-11-07|15/09/2024|||12180000000|12180000000|73.150001525879|1|73.15|70.8|-0.0321|26083096044||0|0|-0.3322
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2024-09-26|15/06/2024|||18240000000|18240000000|57|1|57|54.85|-0.0377|20324490000||0|0|0.5711
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2024-06-13|15/03/2024|||11610000000|11610000000|50.349998474121|1|50.35|52.75|0.0477|17953298956||0|0|0.1153
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2024-04-17|15/12/2023|||10410000000|10410000000|40.939998626709|1|40.94|40.86|-0.002|14597975310||0|0|0.1952
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-11-09|15/09/2023|||8710000000|8710000000|43.099998474121|1|43.1|40.88|-0.0515|15368166456||0|0|-0.0114
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-08-09|15/06/2023|||8810000000|8810000000|43.799999237061|1|43.8|40.56|-0.074|15617765728||0|0|-0.0476
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-04-27|15/03/2023|-0.97||9250000000|9250000000|30.380575180054|1|30.3806|27.3425|-0.1|10832801692||0|-1.216|-0.0212
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-03-07|15/12/2022|4.49||9450000000|9450000000|37.145084381104|1|37.1451|38.0034|0.0231|13244822738||0|1.2563|0.1496
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-10-26|15/09/2022|1.99||8220000000|8220000000|29.401960372925|1|29.402|28.4706|-0.0317|10483857010||0|-0.2433|0.0675
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-08-11|15/06/2022|2.63||7700000000|7810000000|24.562507629395|1|24.5625|24.1607|-0.0164|8758253345||-0.0141|8.3929|0.4528
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-04-28|15/03/2022|0.28||5300000000|5300000000|19.248239517212|1|19.2482|17.9425|-0.0678|6863344765||0|-1.2947|0.0192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-02-24|15/12/2021|-0.95||5200000000|5200000000|19.978286743164|1|19.9783|17.729|-0.1126|7123657704||0|-1.76|0.4444
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|15/09/2021|1.25||3600000000|3600000000|13.044334411621|1|13.0443|13.4428|0.0305|4651218321||0|0.4535|-0.0083
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|15/06/2021|0.86||3630000000|3630000000|12.849510192871|1|12.8495|12.8761|0.0021|4581749849||0|-0.2252|-0.0422
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|15/03/2021|1.11||3790000000|3790000000|14.619999885559|1|14.62|14.25|-0.0253|5213053359||0|-3.1346|0.128
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|15/12/2020|-0.52||3360000000|3360000000|15.25|1|15.25|14.21|-0.0682|5437692500||0|12|0.2491
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|15/09/2020|-0.04||2690000000|2740000000|13.380000114441|1|13.38|12.77|-0.0456|4770906641||-0.0182|-1.1481|0.0113
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|15/06/2020|0.27||2660000000|2660000000|14.39999961853|1|14.4|12.97|-0.0993|5134607864||0|1.0769|-0.1192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|15/03/2020|0.13||3020000000|3020000000|12.390000343323|1|12.39|11.83|-0.0452|4417902422||0|-3.6|-0.0876
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|15.579999923706|1|15.58|14.33|-0.0802|5555360573||0|-1.0714|0.107
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|15/09/2019|0.7||2990000000|2990000000|14.789999961853|1|14.79|15.33|0.0365|5273670286||0|-0.3519|-0.1962
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|15/06/2019|1.08||3720000000|3720000000|19.860000610352|1|19.86|19.62|-0.0121|7081480418||0|-0.4882|-0.1895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|15/03/2019|2.11||4590000000|4350000000|21.549999237061|1|21.55|21.07|-0.0223|7684083228||0.0552|0.7881|0.2111
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|18.239999771118|1|18.24|19.7|0.08|6503836718|0.0261|0.0107|0.1919|0.1626
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|18.409999847412|1|18.41|17.28|-0.0614|6564453646|0.65|0|0.4776|0.1479
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|15.239999771118|1|15.24|15.03|-0.0138|5434126718|0.4255|0|-0.0147|0.2511
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|15/03/2018|0.68|0.6|2270000000|2400000000|13.970000267029|1|13.97|12.77|-0.0859|4981282995|0.1333|-0.0542|0.1148|-0.062
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|15/12/2017|0.61|0.2|2420000000|2090000000|13.869999885559|1|13.87|13.36|-0.0368|4945625859|2.05|0.1579|0.7429|0.3988
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|15/09/2017|0.35|0.43|1730000000|1708000000|10.310000419617|1|10.31|10.7|0.0378|3676236850|-0.186|0.0129|-0.4488|0.0117
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|15/06/2017|0.635|0.25|1710000000|1702000000|8.6899995803833|1|8.69|9.19|0.0575|3098593150|1.54|0.0047|0.3656|0.0427
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|15/03/2017|0.465|0.41|1640000000|1955000000|7.1900000572205|1|7.19|7.03|-0.0223|2563738320|0.1341|-0.1611|0.4308|0.2424
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|15/12/2016|0.325|0.19|1320000000|1239000000|5.75|1|5.75|5.75|0|2050277500|0.7105|0.0654|-6.4167|0.3525
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|15/09/2016|-0.06|0.13|976000000|970230000|5.5700001716614|1|5.57|5.27|-0.0539|1986094961|-1.4615|0.0059|-1.3|-0.0792
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|15/06/2016|0.20|0.20|1060000000|1045000000|5.1300001144409|1|5.13|4.96|-0.0331|1829204141|0|0.0144|-0.5|-0.2263
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|15/03/2016|0.40|0.28|1370000000|1218000000|4.1199998855591|1|4.12|4.33|0.051|1469068359|0.4286|0.1248|3.4444|0.3173
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|15/12/2015|0.09|0.07|1040000000|1141000000|3.210000038147|1|3.21|3.39|0.0561|1144589714|0.2857|-0.0885|-0.1818|0.2895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|15/09/2015|0.11|0.16|806500000|944930000|3.2599999904633|1|3.26|3.2|-0.0184|1162418197|-0.3125|-0.1465|0.375|-0.1502
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|15/06/2015|0.08|0.14|949000000|2075000000|3.039999961853|1|3.04|2.95|-0.0296|1083972786|-0.4286|-0.5427|-0.6522|-0.1294
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|15/03/2015|0.23|0.18|1090000000|1246000000|3.4100000858307|1|3.41|3.46|0.0147|1215903731|0.2778|-0.1252|1|-0.1484
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|15/12/2014||0.09|1280000000|1126000000|3.960000038147|1|3.96|3.84|-0.0303|1412017214||0.1368|0|0.219
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|15/09/2014|0.19|0.09|1050000000|997850000|3.7999999523163|1|3.8|3.85|0.0132|1354965983|1.1111|0.0523|0.7273|0.0568
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|15/06/2014|0.11|0.50|993600000|2119000000|3.5199999809265|1|3.52|3.58|0.017|1255126393|-0.78|-0.5311|-0.7179|0.8315
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|15/03/2014|0.39|0.20||1157000000|3.9700000286102|1|3.97|4.05|0.0202|1415582910|0.95||-3.0526|0.048
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|15/12/2013|-0.19|-0.03||1104000000|3.210000038147|1|3.21|3.04|-0.053|1144589714|5.3333||0|0.1826
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|15/09/2013|0.00|0.06||933530000|3.329999923706|1|3.33|3.05|-0.0841|1187378073|-1|||
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2025-08-07|15/06/2025||0.175||3080000000|7.4800000190735|1|7.48|||2286151190|||0.3462|0.0441
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2025-05-15|15/03/2025|0.105|0.13|2730000000|2950000000|8.0200004577637|1|8.02|7.735|-0.0355|2451194324|-0.1923|-0.0746|-0.3438|-0.096
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2025-02-27|15/12/2024|0.16|0.1533|3020000000|2800000000|7.7300000190735|1|7.73|7.8|0.0091|2362559986|0.0437|0.0786|-1.2462|-0.0533
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2024-11-14|15/09/2024|-0.65|-0.47|3190000000|3150000000|6.8150000572205|1|6.815|6.8|-0.0022|2082903803|0.383|0.0127|-7.5|-0.0245
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2024-08-29|15/06/2024|0.1|0.1|3270000000|3520000000|7.0599999427795|1|7.06|7.14|0.0113|2157784389|0|-0.071|-0.823|-0.003
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2024-05-16|15/03/2024|0.565|0.57|3280000000|3280000000|8.8100004196167|1|8.81|8.5|-0.0352|2692646108|-0.0088|0|10.3|-0.0812
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2024-02-29|15/12/2023|0.05|0.05|3570000000|3570000000|8.1000003814697|1|8.1|8.22|0.0148|2475645115|0|0|-0.9351|0.0469
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-11-02|15/09/2023|0.77|0.77|3410000000|3410000000|7.3000001907349|1|7.3|7.51|0.0288|2231136909|0|0|37.5|0.1443
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-08-30|15/06/2023|0.02|0.02|2980000000|2980000000|8.3100004196167|1|8.31|8.27|-0.0048|2539828516|0|0|-0.9699|-0.0418
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-05-18|15/03/2023|0.665|0.67|3110000000|3180000000|7.4800000190735|1|7.48|7.28|-0.0267|2286151190|-0.0075|-0.022|-3.7143|-0.1215
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-02-24|15/12/2022|-0.245|-0.25|3540000000|3540000000|8.6000003814697|1|8.6|8.36|-0.0279|2628462708|-0.02|0|-1.2952|-0.1551
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-11-10|15/09/2022|0.83|0.83|4190000000|4190000000|6.8000001907349|1|6.8|6.85|0.0074|2078319316|0|0|-0.5146|0.0554
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-08-25|15/06/2022|1.71|1.71|3970000000|3970000000|6.8000001907349|1|6.8|7|0.0294|2078319316|0|0|0.5133|0.4179
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-05-12|15/03/2022|1.13|1.13|2800000000|2800000000|7.0799999237061|1|7.08|6.96|-0.0169|2163897086|0|0|11.5556|-0.0071
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-02-24|15/12/2021|0.09|0.31|2820000000|2820000000|6.9699997901917|1|6.97|7.09|0.0172|2130277175|-0.7097|0|-0.4375|0.1557
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.0700001716614|1|6.07|6.29|0.0362|1855205625|0.7486|0.0041|-0.0588|0.0942
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.8800001144409|1|5.88|5.9|0.0034|1797134923|-11.8974|0.0045|-0.4138|0.2965
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.1100001335144|1|6.11|6.2|0.0147|1867431021|-10.4463|-0.0947|-12.0687|0.303
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.4200000762939|1|5.42|5.57|0.0277|1656542726|-0.6704|-0.1141|-0.015|-0.102
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.1849999427795|1|4.185|4.15|-0.0084|1279083232|-0.7218|0.1221|-0.9758|0.3738
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.2699999809265|1|5.27|5.17|-0.019|1610697419|-19.3333|-0.1301|-0.009|-0.4427
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|1|5.75|5.75|0|1757402314|-7.5294|0.1429|-112|-0.0634
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|1|7|6.25|-0.1071|2139446295|-0.8571|-0.0969|-0.9659|-0.1277
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.5900001525879|1|8.59|8.68|0.0105|2625406286|0.2229|0.078|1.7794|-0.0486
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.3599996566772|1|9.36|9.34|-0.0021|2860745227|0.1733|0.1227|-0.1058|0.2412
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|7.6199998855591|1|7.62|7.83|0.0276|2328940075|-0.2127|-0.1156|-0.3671|-0.1811
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|8.0699996948242|1|8.07|8.31|0.0297|2466475850|-0.2536|0.0385|-0.4842|-0.0899
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|7.5|1|7.5|7.72|0.0293|2292263888|0.0964|0.0512|0.6891|0.068
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|7.3499999046326|1|7.35|7.3|-0.0068|2246418581|-0.0687|-0.0119|0.0651|0.1521
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|15/03/2018|0.2011|0.19|2170000000|2280000000|7.1599998474121|1|7.16|7.35|0.0265|2188347878|0.0584|-0.0482|0.0409|0.0284
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|15/12/2017|0.1932|0.27|2110000000|2160000000|8.3500003814697|1|8.35|8.3|-0.006|2552053911|-0.2844|-0.0231|-0.5206|0.1405
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|15/09/2017|0.403|0.27|1850000000|2054000000|7.3699998855591|1|7.37|7.59|0.0299|2252531278|0.4926|-0.0993|0.2582|-0.0842
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|15/06/2017|0.3203|0.32|2020000000|2018000000|7.4800000190735|1|7.48|7.6|0.016|2286151190|0.0009|0.001|-0.2231|-0.0288
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|15/03/2017|0.4123|0.25|2080000000|1902000000|6.3600001335144|1|6.36|6.25|-0.0173|1943839817|0.6492|0.0936|0.5367|0.1123
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|15/12/2016|0.2683|0.20|1870000000|1891000000|4.789999961853|1|4.79|4.69|-0.0209|1463992524|0.3415|-0.0111|0.1287|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|15/09/2016|0.2377|0.21|1870000000|1808000000|4.0300002098083|1|4.03|4.24|0.0521|1231709860|0.1319|0.0343|-0.0492|0.1065
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|15/06/2016|0.25|0.19|1690000000|1720000000|3.7999999523163|1|3.8|3.79|-0.0026|1161413688|0.3158|-0.0174|0.087|0.352
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|15/03/2016|0.23|0.19|1250000000|1450000000|4.0199999809265|1|4.02|4.12|0.0249|1228653438|0.2105|-0.1379|0.0952|-0.3056
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|15/12/2015|0.21|0.18|1800000000|1577000000|3.4000000953674|1|3.4|3.6|0.0588|1039159658|0.1667|0.1414|0.75|-0.0217
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|15/09/2015|0.12|0.28|1840000000|1836000000|5.0999999046326|1|5.1|4.87|-0.0451|1558739414|-0.5714|0.0022|0|0.0337
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|15/06/2015|0.12|0.09|1780000000|1643000000|4.0999999046326|1|4.1|4.3|0.0488|1253104229|0.3333|0.0834|-0.3333|-0.0532
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|15/03/2015|0.18|0.15|1880000000|1854000000|4.9099998474121|1|4.91|4.84|-0.0143|1500668712|0.2|0.014|0.0588|-0.2101
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|15/12/2014|0.17|0.10|2380000000|1706000000|4.5999999046326|1|4.6|4.5|-0.0217|1405921822|0.7|0.3951|1.125|-0.0951
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|15/09/2014|0.08|0.12|2630000000|2498000000|4.1900000572205|1|4.19|4.03|-0.0382|1280611443|-0.3333|0.0528|-1.4706|0.1004
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|15/06/2014|-0.17|-0.05|2390000000|2586000000|5.0900001525879|1|5.09|4.96|-0.0255|1555683138|2.4|-0.0758|-0.1667|0.2457
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|15/03/2014||-0.06||2076000000|5.960000038147|1|5.96|5.86|-0.0168|1821585714|||-4|-0.2006
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|15/12/2013|-0.11|0.02||2597000000|7.0999999046326|1|7.1|6.99|-0.0155|2170009784|-6.5||0|0.0228
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|15/09/2013|0.00|-0.09||2539000000|8.829999923706|1|8.83|8.95|0.0136|2698758660|-1|||
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2025-08-13|15/06/2025|||||38900|1|38900|||147021772000|||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2025-05-09|15/03/2025|||||38900|1|38900|38900|0|147021772000|||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2025-04-07|15/12/2024|-17290||768310000000|744000000000|38900|1|38900|38900|0|147021772000||0.0327|0|0.0391
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2024-10-31|15/09/2024||||716000000000|39950|1|39950|39500|-0.0113|150990226000|||0|-0.0363
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2024-08-13|15/06/2024||||743000000000|46250|1|46250|46000|-0.0054|174800950000|||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2024-04-26|15/03/2024|||||56400|1|56400|60400|0.0709|213162672000|||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2024-01-29|15/12/2023|||774000000000|774000000000|75100|1|75100|73200|-0.0253|283838948000||0|0|0.0871
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-10-27|15/09/2023|||712000000000|712000000000|84800|1|84800|88800|0.0472|320499904000||0|0|-0.0166
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-07-27|15/06/2023|||724000000000|724000000000|81500|1|81500|81400|-0.0012|308027620000||0|0|0.0806
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-05-12|15/03/2023|-25903.91||670000000000||103400|1|103400|101100|-0.0222|390798232000|||-0.3128|-0.0176
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-01-30|15/12/2022|-37696.88|19730|682000000000|682000000000|118500|1|118500|117900|-0.0051|447868380000||0|-0.2108|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|134000|1|134000|126500|-0.056|506450320000||-0.0417|0.7309|-0.0827
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-08-11|15/06/2022|-27597.65|18380|766400000000|766400000000|183000|1|183000|187500|0.0246|691644840000||0|0.769|0.0539
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-05-18|15/03/2022|-15600.97|17240|727200000000|727130000000|204000|1|204000|200500|-0.0172|771013920000||0.0001|0.535|0.1882
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|1|285500|238500|-0.1646|1079041540000||0|-3.307|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-11-18|15/09/2021|4405.42|12952|630850000000|630780000000|244000|1|244000|247500|0.0143|922193120000||0.0001|-0.701|0.0188
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|1|365000|354000|-0.0301|1379510200000||0|0.1179|0.0474
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-05-14|15/03/2021|13181.00|5570|591200000000|591140000000|382500|1|382500|377000|-0.0144|1445651100000||0.0001|-7.9136|0.242
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-01-29|15/12/2020|-1906.52|5209|476000000000|475930000000|171500|1|171500|178500|0.0408|648180820000||0.0001|-1.9547|-0.0226
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-11-12|15/09/2020|1997.00|6889|487000000000|487120000000|135000|1|135000|131000|-0.0296|510229800000||-0.0002|5.0332|0.1348
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-07-15|15/06/2020|331.00|9455|429150000000|429150000000|105000|1|105000|114000|0.0857|396845400000||0|0.0001|0.0102
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-05-13|15/03/2020|330.97|8111|424800000000|422080000000|111500|1|111500|112000|0.0045|421412020000||0.0064|-0.8839|0.0186
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-04-06|15/12/2019|2851.02|6792|417050000000|417070000000|88100|1|88100|89100|0.0114|332972188000||-0|-0.7527|-0.0853
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|1|156000|153000|-0.0192|589598880000||0|1.7165|-0.0657
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|487990000000|161500|1|161500|159500|-0.0124|610386020000||0|0|0.0802
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-05-29|15/03/2019|4244.00||451750000000|451330000000|142000|1|142000|148000|0.0423|536686160000||0.0009|-3.4475|-0.0762
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|160000|1|160000|152500|-0.0469|604716800000||-0.0001|-3.1922|-0.0057
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|131000|1|131000|135000|0.0305|495111880000||-0.0001|0|0.1117
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-07-18|15/06/2018|791|2666|442400000000|442300000000|173000|1|173000|154500|-0.1069|653850040000||0.0002|0|0.0041
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-05-30|15/03/2018|||440600000000|||||149500|-1|||||
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2025-03-19|15/12/2024|-706.18||56850000000||3625|1|3625|3600|-0.0069|198708790250|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2024-11-14|15/09/2024|||||4010|1|4010|3910|-0.0249|219813034180|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2024-08-14|15/06/2024|||||5170|1|5170|5160|-0.0019|283399847060|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2024-05-13|15/03/2024|||||7450|1|7450|7490|0.0054|408380824100|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2024-04-01|15/12/2023|||||8780|1|8780|8300|-0.0547|481286394040|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-11-07|15/09/2023|||||6550|1|6550|6640|0.0137|359046227900|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-08-14|15/06/2023|||||8581.099609375|1|8581.0996|8267|-0.0366|470383426867|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-05-15|15/03/2023|||||8474.7998046875|1|8474.7998|8507.2002|0.0038|464556473600|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-03-01|15/12/2022|-1412.07||43330000000||8779.7001953125|1|8779.7002|8585.7002|-0.0221|481269959881|||-56.791|0.1136
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-11-14|15/09/2022|25.31||38910000000||9213.7998046875|1|9213.7998|9837.2998|0.0677|505065658702|||-1.045|0.1965
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-08-16|15/06/2022|-562.64||32520000000||11846.299804688|1|11846.2998|11453.7002|-0.0331|649369352587|||0.2758|0.1013
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-05-17|15/03/2022|-441.00||29530000000||13693.700195312|1|13693.7002|13347.2998|-0.0253|750636855133|||-0.5748|-0.2338
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-04-04|15/12/2021|-1037.08||38540000000||15009.900390625|1|15009.9004|15748.9004|0.0492|822785971971|||-0.0066|0.5899
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-17|15/09/2021|-1044.00||24240000000||30150|1|30150|29150|-0.0332|1652708972700|||9.875|-0.2295
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|15/06/2021|-96.00||31460000000||37300|1|37300|37750|0.0121|2044644931400|||0|0.0264
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|15/03/2021|-96.00||30650000000||38600|1|38600|37400|-0.0311|2115906014800|||-1.2059|-0.0103
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|15/12/2020|466.35||30970000000||29200|1|29200|28350|-0.0291|1600633565600|||0.1777|0.0556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|15/09/2020|396||29340000000||33300|1|33300|31900|-0.042|1825380059400|||-0.6889|-0.0323
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|15/06/2020|1273||30320000000||40750|1|40750|39750|-0.0245|2233760883500|||1.27|-0.3154
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|15/12/2019|560.79||44290000000||31500|1|31500|28600|-0.0921|1726710867000|||-2.1418|0.7554
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|15/03/2020|-491.15||25230000000||27100|1|27100|27700|0.0221|1485519507800|||-0.1814|0.2188
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|15/09/2019|-600||20700000000||27000|1|27000|28200|0.0444|1480037886000|||-0.5181|-0.1527
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|15/06/2019|-1245.17||24430000000||19150|1|19150|18750|-0.0209|1049730574700|||-1.9673|-0.0516
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|15/03/2019|1287.2||25760000000||27350|1|27350|27900|0.0201|1499223562300|||0.2116|0.2886
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|15/12/2018|1062.36||19990000000||35700|1|35700|36200|0.014|1956938982600|||108.8614|-0.1821
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|15/09/2018|9.67||24440000000||37650|1|37650|35950|-0.0452|2063830607700|||-0.99|0.1556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|15/06/2018|966.14||21150000000||43400|1|43400|44550|0.0265|2379023861200|||17.0351|-0.2692
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|15/03/2018|53.57||28940000000||27000|1|27000|26900|-0.0037|1480037886000|||-1.2622|0.1822
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|15/12/2017|-204.28||24480000000||24525|1|24525|48600|0.9817|1344367746450|||2.6807|0.6052
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|15/09/2017|-55.5||15250000000||23750|1|23750|23125|-0.0263|1301885177500|||-2.8897|-0.1246
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|15/06/2017|29.37||17420000000||15400|1|15400|15200|-0.013|844169757200|||-3.9787|0.0545
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|15/03/2017|-9.86||16520000000||18769|1|18769|19877|0.059|1028845595642|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-03-01|15/12/2016|||||20690|1|20690|20690|0|1134147550420|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|15/09/2016||||21060000000|22833|1|22833|22562|-0.0119|1251618705594||||
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|1156019|2025-03-26|15/12/2024|0.03|0.49|1280000000|2031000000|2.3599998950958|1|2.36|2.36|0|1517243933|-0.9388|-0.3698||
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2025-08-07|15/06/2025||0.0412||1020000000|3.9500000476837|1|3.95|||1491927034|||-0.8003|-0.0097
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2025-05-08|15/03/2025|0.3051|0.2063|1040000000|1030000000|3.2000000476837|1|3.2|4.12|0.2875|1208649752|0.4789|0.0097|6.6275|0.1615
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2025-03-20|15/12/2024|0.04|-0.045|895380000|910600000|2.2200000286102|1|2.22|2.2|-0.009|838500764|-1.8889|-0.0167|-0.6899|-0.0457
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2024-11-11|15/09/2024|0.129|0.0639|938290000|944080000|2.3399999141693|1|2.34|2.4|0.0256|883825086|1.0188|-0.0061|0.9816|-0.0396
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2024-08-12|15/06/2024|0.0651|0.08|977000000|976930000|3.2482628822327|1|3.2483|3.3887|0.0432|1226878772|-0.1863|0.0001|-0.7913|-0.014
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2024-05-13|15/03/2024|0.312|0.31|990900000|990870000|3.1165769100189|1|3.1166|3.2746|0.0507|1177140580|0.0065|0|-3.7783|0.0937
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2024-03-25|15/12/2023|-0.1123|-0.11|906000000|905880000|4.8499999046326|1|4.85|4.293|-0.1149|1831859718|0.0209|0.0001|-3.7126|-0.0407
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-11-10|15/09/2023|0.0414|0.04|944460000|944460000|2.7654130458832|1|2.7654|2.941|0.0635|1044504920|0.035|0|-1.23|0.0134
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-08-14|15/06/2023|-0.18|-0.18|932000000|932160000|4.2139630317688|1|4.214|3.3273|-0.2104|1591626656|0|-0.0002|-5.5|-0.0231
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-05-15|15/03/2023|0.04|0.04|954000000|954130000|2.1772139072418|1|2.1772|1.9929|-0.0847|822340316|0|-0.0001|-0.9429|0.129
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-03-27|15/12/2022|0.7|0.71|845000000|845020000|2.9322159290314|1|2.9322|2.3879|-0.1856|1107506876|-0.0141|-0|-9.75|-0.0665
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-11-14|15/09/2022|-0.08|-0.04|905200000|905090000|5.0128598213196|1|5.0129|4.5915|-0.0841|1893372404|1|0.0001|-0.6028|-0.0055
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-08-15|15/06/2022|-0.2014|-0.2|910240000|910410000|4.7494878768921|1|4.7495|4.6617|-0.0185|1793896019|0.007|-0.0002|-6.61|0.0091
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-05-16|15/03/2022|0.0359|0.04|902000000|902730000|5.3800001144409|1|5.38|5.71|0.0613|2032042409|-0.1025|-0.0008|-1.1321|0.0631
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-03-28|15/12/2021|-0.2718|-0.27|848500000|848750000|7.1999998092651|1|7.2|7.32|0.0167|2719461830|0.0067|-0.0003|-9.3631|0.039
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-11-16|15/09/2021|0.0325|0.03|816680000|816680000|7.2800002098083|1|7.28|6.75|-0.0728|2749678225|0.0833|0|-0.8375|0.3937
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-08-16|15/06/2021|0.2|0.2|586000000|586000000|10.619999885559|1|10.62|9.85|-0.0725|4011206263|0|0|0.3333|0.4087
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-05-13|15/03/2021|0.15|0.15|416000000|416000000|11.220000267029|1|11.22|11.85|0.0561|4237828232|0|0|2|0.1066
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-03-17|15/12/2020|0.05|0.05|375930000|375940000|8.3699998855591|1|8.37|8.2|-0.0203|3161374418|0|-0|-1.3125|0.0928
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-11-16|15/09/2020|-0.16|0.05|344000000|338030000|10.249990463257|1|10.25|9.92|-0.0322|3871452578|-4.2|0.0177|-2.1034|-0.0337
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-08-13|15/06/2020|0.145|0.05|356000000|353950000|8.7833251953125|1|8.7833|9.4|0.0702|3317488645|1.9|0.0058|-0.6375|0.0514
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-05-14|15/03/2020|0.4|0.13|338600000|338700000|5.9499940872192|1|5.95|6.3|0.0588|2247330867|2.0769|-0.0003|-2.1111|0.031
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|9.4633235931397|1|9.4633|8.1667|-0.137|3574326109|11|-0.0116|-3.5714|0.1182
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-11-11|15/09/2019|0.14|0.04|293700000|289380000|7.0933260917664|1|7.0933|7.1633|0.0099|2679170843|2.5|0.0149|-2.2727|0.0298
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-08-12|15/06/2019|-0.11|-0.04|285200000|285130000|7.4533262252808|1|7.4533|7.0767|-0.0505|2815143988|1.75|0.0002|-1.1947|0.0113
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|6.5933270454407|1|6.5933|6.5133|-0.0121|2490319682|-0.0583|-0.0034|-3.3542|-0.0441
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|6.3077731132507|1|6.3078|6.0445|-0.0417|2382465093|-13|0.0048|-2.2|0.1523
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|16.159999847412|1|16.16|16.51|0.0217|6103681101|0.5385|-0.0116|19|-0.0758
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|14.539999961853|1|14.54|14.66|0.0083|5491802216|-0.9474|0.0109|-0.9815|0.0451
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-05-09|15/03/2018|0.54|0.6|265050000|265000000|20.299999237061|1|20.3|20.2|-0.0049|7667371464|-0.1|0.0002|1.5714|-0.0362
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-03-21|15/12/2017|0.21|0.08|275000000|257300000|26.319999694824|1|26.32|25.27|-0.0399|9941143950|1.625|0.0688|0.75|0.0913
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-11-08|15/09/2017|0.12|0.22|252000000|237850000|23.629999160767|1|23.63|23.33|-0.0127|8925122565|-0.4545|0.0595|-0.333|-0.0308
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-08-09|15/06/2017|0.1799|0.26|260000000|256390000|16.430000305176|1|16.43|16.22|-0.0128|6205661095|-0.3081|0.0141|-0.7385|0.0188
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-05-10|15/03/2017|0.6879|0.55|255200000|251220000|14.770000457764|1|14.77|15.63|0.0582|5578674103|0.2507|0.0158|-7.879|-0.0101
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-03-14|15/12/2016|-0.1|0.14|257800000|231850000|14.010000228882|1|14.01|13.07|-0.0671|5291619705|-1.7143|0.1119|-1.5316|0.1199
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2016-11-08|15/09/2016|0.1881|0.38|230200000|234580000|14.35000038147|1|14.35|12.96|-0.0969|5420038797|-0.505|-0.0187||
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2025-03-11|15/12/2024|0.03||4470000000||0.64999997615814|1|0.65|0.57|-0.1231|3369414532|||-2|0
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7000000476837|1|1.7|1.67|-0.0176|8812315501|-2||-2|0
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-05-14|15/03/2018|0.03||5500000000||1.3700000047684|1|1.37|1.5|0.0949|7101689376|||2|0.1111
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.2400000095367|1|1.24|1.25|0.0081|6427806470||0.0949|0|0.1327
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-11-13|15/09/2017|0.01||4370000000||1.5|1|1.5|1.17|-0.22|7775572283|||-0.75|-0.0971
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.4400000572205|1|1.44|1.39|-0.0347|7464549688||0.0192|1|0.0364
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.8500000238419|1|1.85|1.56|-0.1568|9589872605||-0.0914||
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2024-12-02|15/09/2024|||||8.1099996566772|1|8.11|7.91|-0.0247|149896588946|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2024-08-26|15/06/2024|||||8.3199996948242|1|8.32|8.27|-0.006|153778005805|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2024-06-17|15/03/2024|||||10.619999885559|1|10.62|9.655|-0.0909|196288757687|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2024-02-28|15/12/2023|||||12.470000267029|1|12.47|12.73|0.0208|230482192763|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-12-04|15/09/2023|||||10.300000190735|1|10.3|10.425|0.0121|190374224426|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-08-28|15/06/2023|||||15.104999542236|1|15.105|15.31|0.0136|279184710636|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-06-06|15/03/2023|||||8.3500003814697|1|8.35|8.63|0.0335|154332506518|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-03-01|15/12/2022|||||5.5549998283386|1|5.555|5.46|-0.0171|102672695575|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-11-28|15/09/2022|||||4.7800002098083|1|4.78|4.74|-0.0084|88348428723|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-08-29|15/06/2022|||||5.1199998855591|1|5.12|5.155|0.0068|94632620313|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-06-07|15/03/2022|||||5.3049998283386|1|5.305|5.595|0.0547|98051962058|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-03-02|15/12/2021|||||4.1350002288818|1|4.135|3.65|-0.1173|76426936602|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-12-02|15/09/2021|||163480000||7.210000038147|1|7.21|7.05|-0.0222|133261955335|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|15/06/2021|||||7.9899997711182|1|7.99|8.04|0.0063|147678638973|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|15/03/2021|||||7.2249999046326|1|7.225|7.1|-0.0173|133539196879|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|15/12/2020|||||8.0150003433228|1|8.015|7.9|-0.0143|148140722901|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|15/09/2020|||||8.2600002288818|1|8.26|8.265|0.0006|152669039632|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|15/06/2020|||||8.8699998855591|1|8.87|8.655|-0.0242|163943623068|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|15/03/2020|||||9.1899995803833|1|9.19|11.08|0.2057|169858156329|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|15/12/2019|||||8.5500001907349|1|8.55|8.645|0.0111|158029089807|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|15/09/2019|||||8.0050001144409|1|8.005|8.095|0.0112|147955889330|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|15/06/2019|||||8.079999923706|1|8.08|8.03|-0.0062|149342105859|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|15/03/2019|||||7.2550001144409|1|7.255|7.4|0.02|134093688779|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|15/12/2018|||||7.2950000762939|1|7.295|7.305|0.0014|134833005436|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|15/09/2018|||||6.9000000953674|1|6.9|6.83|-0.0101|127532246832|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|15/06/2018|||||6.2350001335144|1|6.235|6.225|-0.0016|115241096382|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|15/03/2018|0.01||237900000||6.1999998092651|1|6.2|6.485|0.046|114594187696|||0|-0.0017
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|15/12/2017|||238300000||7.7649998664856|1|7.765|7.51|-0.0328|143519980570|||0|0.1204
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|15/09/2017|0.01||212700000||8.329999923706|1|8.33|7.95|-0.0456|153962839376|||0|-0.0436
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|15/06/2017|||222400000||6.9949998855591|1|6.995|6.98|-0.0021|129288121690|||0|-0.0181
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|15/03/2017|0.01||226500000||6.9450001716614|1|6.945|6.815|-0.0187|128363980275|||0|-0.9829
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|15/09/2016|||13230000000||6.5|1|6.5|6.6|0.0154|120139071442|||0|55.1069
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|15/09/2014|||235800000||1.6799999475479|1|1.68|1.7|0.0119|31051328265|||0|-0.0778
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|15/06/2014|||255700000||2.0009999275208|1|2.001|2.054|0.0265|36984349730|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|15/03/2014|||||2.2000000476837|1|2.2|2.26|0.0273|40662455831|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|15/12/2013|||||2.2720000743866|1|2.272|2.3|0.0123|41993227577|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|15/09/2013|||||3.0269999504089|1|3.027|3.005|-0.0073|55947840507||||
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2025-04-30|15/03/2025|0.16||6820000000||2.420000076294|1|2.42|2.37|-0.0207|19951710337|||1|0.1902
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2025-03-24|15/12/2024|0.08||5730000000||1.9099999666214|1|1.91|2.04|0.0681|15747010280|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2024-10-31|15/09/2024|||||1.8999999761581|1|1.9|1.91|0.0053|15664565277|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2024-08-29|15/06/2024|||||1.8300000429153|1|1.83|1.89|0.0328|15087450257|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2024-04-26|15/03/2024|||6520000000||1.8700000047684|1|1.87|1.87|0|15417230269|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2024-03-26|15/12/2023|||||1.6100000143051|1|1.61|1.72|0.0683|13273658230|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-10-27|15/09/2023|||||1.5900000333786|1|1.59|1.62|0.0189|13108768224|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-08-29|15/06/2023|||||1.6699999570847|1|1.67|1.69|0.012|13768328247|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-04-27|15/03/2023|||6330000000|6330000000|2.0499999523163|1|2.05|1.92|-0.0634|16901241302||0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-03-28|15/12/2022|||||1.9099999666214|1|1.91|1.86|-0.0262|15747010280|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-10-28|15/09/2022|||||1.5299999713898|1|1.53|1.46|-0.0458|12614097224|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-08-25|15/06/2022|||||1.5499999523163|1|1.55|1.73|0.1161|12778987230|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-04-28|15/03/2022|||6170000000|6170000000|1.9700000286102|1|1.97|2.02|0.0254|16241681280||0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-03-29|15/12/2021|||||2.0299999713898|1|2.03|1.87|-0.0788|16736351296|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|15/09/2021|||||2.3499999046326|1|2.35|2.38|0.0128|19374593352|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|15/06/2021|||||2.2000000476837|1|2.2|1.93|-0.1227|18137918310|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|15/03/2021|||5950000000||1.7000000476837|1|1.7|1.7|0|14015664238|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|15/12/2020|||||1.75|1|1.75|1.76|0.0057|14427889252|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|15/12/2017|0.11||7370000000||1.8899999856949|1|1.89|1.98|0.0476|15582120274|||-0.2667|0.0743
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|15/06/2017|0.15||6860000000||2.170000076294|1|2.17|2.15|-0.0092|17890583301|||0.0714|-0.1316
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|15/12/2016|0.14||7900000000||2.2999999523163|1|2.3|2.35|0.0217|18962368338|||-0.0667|0.1721
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|15/06/2016|0.15||6740000000||2.2999999523163|1|2.3|2.41|0.0478|18962368338|||0.0714|-0.172
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|15/12/2015|0.14||8140000000||2.5299999713898|1|2.53|2.46|-0.0277|20858605368|||0|0.5992
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|15/12/2014|||5090000000||3.0699999332428|1|3.07|3.13|0.0195|25310639452||||
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2025-04-17|15/12/2024|0.2||335860000||4.2399997711182|1|4.24|4.34|0.0236|10541317831|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2024-11-27|15/09/2024|||||4.1900000572205|1|4.19|4.21|0.0048|10417010542|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2024-08-20|15/06/2024|||||4.5|1|4.5|4.37|-0.0289|11187720000|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2024-05-29|15/03/2024|||||3.9700000286102|1|3.97|3.88|-0.0227|9870055271|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2024-03-21|15/12/2023|||||3.7699999809265|1|3.77|3.74|-0.008|9372823153|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-11-29|15/09/2023|||||3.079999923706|1|3.08|3.04|-0.013|7657372610|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-08-22|15/06/2023|||||3|1|3|3.14|0.0467|7458480000|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-05-31|15/03/2023|||||2.9300000667572|1|2.93|2.89|-0.0137|7284448966|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-03-23|15/12/2022|0.03||292400000||2.7400000095367|1|2.74|2.7|-0.0146|6812078424|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-11-30|15/09/2022|||||2.5999999046326|1|2.6|2.59|-0.0038|6464015763|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-08-26|15/06/2022|0.14||323700000||2.420000076294|1|2.42|2.42|0|6016507390|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-06-01|15/03/2022|||||2.6800000667572|1|2.68|2.65|-0.0112|6662908966|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-03-24|15/12/2021|0.15||305500000||2.8399999141693|1|2.84|2.6|-0.0845|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-12-01|15/09/2021|||||2.8399999141693|1|2.84|2.89|0.0176|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|15/06/2021|0.27||331000000||2.8099999427795|1|2.81|2.85|0.0142|6986109458|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|15/03/2021|||||3.079999923706|1|3.08|3.17|0.0292|7657372610|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.0699999332428|1|3.07|2.89|-0.0586|7632511034|1.04|-0.1358|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|15/09/2020|||||2.8900001049042|1|2.89|2.87|-0.0069|7185002661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.539999961853|1|3.54|3.24|-0.0847|8801006305|-0.0741|-0.0336|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|15/03/2020|||||2.9100000858307|1|2.91|2.9|-0.0034|7234725813|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.4700000286102|1|2.47|2.74|0.1093|6140815271|-0.0435|0.0053|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|15/09/2019|||||3.1500000953674|1|3.15|3.1|-0.0159|7831404237|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|1|3|3.11|0.0367|7458480000|0.0741|-0.0737|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|15/03/2019|||||3.1400001049042|1|3.14|3.22|0.0255|7806542661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9000000953674|1|3.9|3.68|-0.0564|9696024237|-0.0909|0.1466|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|15/09/2018|||||3.1199998855591|1|3.12|3.18|0.0192|7756818915|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|3.2300000190735|1|3.23|3.5|0.0836|8030296847|0.3043|0.1279|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|15/03/2018|||||4.1300001144409|1|4.13|4.21|0.0194|10267841085|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|15/12/2017|0.2|0.27|784600000|934260000|4.8000001907349|1|4.8|4.76|-0.0083|11933568474|-0.2593|-0.1602|-0.2857|-0.1694
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|15/06/2017|0.28||944600000||4.5|1|4.5|4.5|0|11187720000|||0.4|0.045
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|15/12/2016|0.2|0.22|903900000||4.25|1|4.25|4.22|-0.0071|10566180000|-0.0909||-0.0909|0.0271
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|15/09/2016|0.22||880060000||3.4700000286102|1|3.47|3.47|0|8626975271|||0.0476|0.0201
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|15/06/2016|0.21|0.23|862700000|863000000|3.7999999523163|1|3.8|3.75|-0.0132|9447407881|-0.087|-0.0003|0.05|-0.1937
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|15/12/2015|0.2||1070000000||3.7200000286102|1|3.72|3.52|-0.0538|9248515271|||0|-0.8962
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|15/12/2013|||10310000000|12559000000|7.6700000762939|1|7.67|8.1|0.0561|19068847390||-0.1791||
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2025-04-17|15/03/2025|0.05||90590000||3.5039999485016|1|3.504|3.425|-0.0225|2289965372|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2025-01-22|15/12/2024|||||4.0300002098083|1|4.03|4.165|0.0335|2633721765|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2024-10-28|15/09/2024|||||3.7070000171661|1|3.707|3.695|-0.0032|2422631792|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2024-08-11|15/06/2024|||||3.6559998989105|1|3.656|3.593|-0.0172|2389301739|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2024-04-21|15/03/2024|||||3.585000038147|1|3.585|3.597|0.0033|2342901275|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2024-01-25|15/12/2023|||||4.3670001029968|1|4.367|4.355|-0.0027|2853960948|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-10-18|15/09/2023|||||3.4760000705719|1|3.476|3.427|-0.0141|2271666642|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-07-24|15/06/2023|||||3.9739999771118|1|3.974|3.983|0.0023|2597123993|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-04-24|15/03/2023|0.1||128000000||3.8989999294281|1|3.899|3.92|0.0054|2548109291|||0.1111|-0.1852
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-01-26|15/12/2022|0.09||157100000||5.2300000190735|1|5.23|5.167|-0.012|3417956369|||0|-0.0485
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-11-28|15/09/2022|0.09||165100000||4.3509998321533|1|4.351|4.528|0.0407|2843504308|||0.8|-0.0709
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-07-25|15/06/2022|0.05||177700000||4.9000000953674|1|4.9|4.879|-0.0043|3202291868|||-0.5833|-0.1494
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-04-25|15/03/2022|0.12||208900000||5.1849999427795|1|5.185|5.14|-0.0087|3388547517|||0.3333|-0.0373
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-01-27|15/12/2021|0.09||217000000||5.6510000228882|1|5.651|5.68|0.0051|3693092055|||-0.1818|0.0993
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-10-20|15/09/2021|0.11||197400000||5.0650000572205|1|5.065|5.05|-0.003|3310124118|||1.75|0.0954
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-07-19|15/06/2021|0.04||180200000||4.9899997711182|1|4.99|4.948|-0.0084|3261109261|||-0.6364|-0.2158
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-04-26|15/03/2021|0.11||229800000||5|1|5|5.007|0.0014|3267644700|||0.1|0.0209
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-01-21|15/12/2020|0.1||225100000||4.1999998092651|1|4.2|4.095|-0.025|2744821423|||4|0.5643
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-10-21|15/09/2020|0.02||143900000||3.9189999103546|1|3.919|3.912|-0.0018|2561179857|||0|0.1558
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-07-20|15/06/2020|0.02||124500000||3.6389999389648|1|3.639|3.617|-0.006|2378191773|||-0.75|-0.2505
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-04-20|15/03/2020|0.08||166100000||3.2990000247955|1|3.299|3.256|-0.013|2155991989|||0.1429|0.0091
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-02-10|15/12/2019|0.07||164600000||5.0700001716614|1|5.07|5.13|0.0118|3313391838|||0.75|0.0211
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-10-28|15/09/2019|0.04||161200000||5.8499999046326|1|5.85|5.77|-0.0137|3823144237|||-0.2|-0.0189
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-07-29|15/06/2019|0.05||164300000||6.1799998283386|1|6.18|6.17|-0.0016|4038808737|||-0.951|-0.229
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-04-22|15/03/2019|1.02||213100000||7.1979999542236|1|7.198|7.087|-0.0154|4704101280|||-0.6277|-0.4848
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-01-24|15/12/2018|2.74||413600000||6.3959999084473|1|6.396|7.35|0.1492|4179971040|||2.5584|1.0836
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-10-29|15/09/2018|0.77||198500000||6.25|1|6.25|6|-0.04|4084555875|||-0.7016|-0.5433
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-07-23|15/06/2018|2.58||434600000||5.7709999084473|1|5.771|5.65|-0.021|3771515453|||0.8696|0.8011
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-04-23|15/03/2018|1.38||241300000||5.478000164032|1|5.478|5.47|-0.0015|3580031641|||0.0698|-0.0333
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-02-14|15/12/2017|1.29||249600000||6.8520002365112|1|6.852|6.9|0.007|4477980451|||0.1316|0.0971
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-10-18|15/09/2017|1.14||227500000||6.3049998283386|1|6.305|6.3|-0.0008|4120499855|||-0.1024|-0.1754
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-07-23|15/06/2017|1.27||275900000||7.6199998855591|1|7.62|7.53|-0.0118|4979890448|||-0.0231|-0.0178
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-04-24|15/03/2017|1.3||280900000||7.8699998855591|1|7.87|7.7|-0.0216|5143272683|||-0.4421|-0.0383
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-04-20|15/03/2015|2.33|0.19|292100000|288210000|9.8599996566772|1|9.86|9.917|0.0058|6443795124|11.2632|0.0135|0.4207|0.044
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-02-11|15/12/2014|1.64|0.15|279800000|250360000|10.894000053406|1|10.894|10.218|-0.0621|7119544307|9.9333|0.1176|-0.1458|0.2014
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-10-27|15/09/2014|1.92|0.14|232900000|218140000|9.7299995422363|1|9.73|9.91|0.0185|6358836287|12.7143|0.0677|-0.1273|-0.0941
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-08-03|15/06/2014|2.20|0.19|257100000|297860000|10.060000419617|1|10.06|10.143|0.0083|6574501411|10.5789|-0.1368|-0.1698|0.0953
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-04-21|15/03/2014|2.65|0.17||271950000|10.894000053406|1|10.894|10.924|0.0028|7119544307|14.5882||0.1422|0.0696
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-01-26|15/12/2013|2.32|0.17||254260000|8.9409999847412|1|8.941|8.986|0.005|5843202243|12.6471||0.3182|0.1188
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2013-10-21|15/09/2013|1.76|0.16||227270000|7.5879998207092|1|7.588|7.603|0.002|4958977480|10|||
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2025-05-28|15/03/2025|||||51.130001068115|1|51.13|||105387728914|||0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2025-02-26|15/12/2024|1.94||14710000000||50.759998321533|1|50.76|54|0.0638|104625089595|||0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2024-11-27|15/09/2024|||||58.799999237061|1|58.8|57.99|-0.0138|121196914732|||0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2024-08-28|15/06/2024|0.73|0.73|10230000000|10230000000|57.5|1|57.5|59|0.0261|118517392645|0|0|-0.3707|0.5066
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2024-05-29|15/03/2024|1.16||6790000000|4170000000|57.299999237061|1|57.3|54.08|-0.0562|118105156663||0.6283|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2024-02-28|15/12/2023|||||64.5|1|64.5|66.9|0.0372|132945596967|||0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-11-29|15/09/2023|0.54|0.54|7710000000|7710000000|23.659999847412|1|23.66|22.25|-0.0596|48767330294|0|0|0.3846|0.2297
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-08-30|15/06/2023|0.39|0.39|6270000000|6270000000|10.680000305176|1|10.68|10.9|0.0206|22013318080|0|0|0.0833|0.4122
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-05-31|15/03/2023|0.36|0.36|4440000000|4440000000|9.539999961853|1|9.54|9.55|0.001|19663581240|0|0|1.4|-0.255
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-02-27|15/12/2022|0.15|0.15|5960000000|5960000000|9.6899995803833|1|9.69|9.79|0.0103|19972756261|0|0|-0.6512|-0.1261
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.6999998092651|1|8.7|8.66|-0.0046|17932196407|0|0|0.6538|0.6757
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-08-17|15/06/2022|0.26|0.26|4070000000|4070000000|7.6999998092651|1|7.7|7.81|0.0143|15871024361|0|0|-0.037|0.3477
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-05-17|15/03/2022|0.27|0.27|3020000000|3020000000|7.7199997901917|1|7.72|7.9|0.0233|15912247763|0|0|5.75|-0.2525
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-02-28|15/12/2021|0.04|0.04|4040000000|4310000000|9.3999996185303|1|9.4|9.45|0.0053|19375016446|0|-0.0626|-0.9024|-0.3058
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4000000953674|1|7.4|7.5|0.0135|15252673337||0|0.9524|1.2646
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.0999999046326|1|7.1|7.01|-0.0127|14634321330|0|-0.2678|-0.0455|-0.1199
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.7399997711182|1|5.74|5.63|-0.0192|11831127072||0|3.4|-0.2087
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|15/12/2020|0.05||3690000000||6.6900000572205|1|6.69|6.7|0.0015|13789241106|||-0.881|-0.3671
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.1599998474121|1|7.16|7.15|-0.0014|14757991535||0|1.625|1.5459
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.8699998855591|1|6.87|6.76|-0.016|14160251720||0.0178|-0.1111|0.0178
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.1399998664856|1|5.14|5.17|0.0058|10594424041||-0.0175|-0.3333|-0.4375
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.789999961853|1|7.79|7.55|-0.0308|16056530160||-0.1031|0.125|0.4184
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.2399997711182|1|9.24|8.86|-0.0411|19045229233||-0.1269|0.0909|0.0255
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.430000305176|1|11.43|11.42|-0.0009|23559197115||-0.1352|0.2222|0.25
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|1|11|10.85|-0.0136|22672892506||0.0496|-0.28|-0.3548
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.430000305176|1|11.43|11.26|-0.0149|23559197115||0.2007|0.1364|0.2007
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|15/09/2018|0.22||2840000000|2560000000|10.090000152588|1|10.09|9.63|-0.0456|20797226259||0.1094|0.1|0.2085
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|15/06/2018|0.2||2350000000|2510000000|11.479999542236|1|11.48|11.64|0.0139|23662254145||-0.0637|0.3333|0.4596
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|15/03/2018|0.15||1610000000|1735000000|13.029999732971|1|13.03|11.98|-0.0806|26857071209||-0.072|0.1538|-0.4486
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|15/12/2017|0.13||2920000000|2232000000|9.960000038147|1|9.96|9.94|-0.002|20529273657||0.3082|-0.3158|0.2426
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|15/09/2017|0.19||2350000000|2012000000|9.9300003051758|1|9.93|10.15|0.0222|20467439046||0.168|0|0.2368
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|15/06/2017|0.19||1900000000|1605000000|7.6900000572205|1|7.69|7.59|-0.013|15850413152||0.1838|0.3571|0.4729
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|15/03/2017|0.14||1290000000|1300000000|7.75|1|7.75|7.69|-0.0077|15974083357||-0.0077|0|-0.5076
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|15/12/2016|||2620000000|2618000000|8.25|1|8.25|8.36|0.0133|17004669380||0.0008|0|1.5941
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|15/09/2016|||1010000000|1131000000|7.7699999809265|1|7.77|8.32|0.0708|16015306758||-0.107|0|-0.4094
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|15/06/2016|||1710000000|1801000000|5.6500000953674|1|5.65|5.97|0.0566|11645622256||-0.0505|0|0.4132
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|15/03/2016|||1210000000||5.9800000190735|1|5.98|6.09|0.0184|12325808874|||0|-0.5217
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|15/12/2015|||2530000000|2311000000|4.8400001525879|1|4.84|4.99|0.031|9976073017||0.0948|0|2.3937
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|15/09/2015|||745500000|1501000000|6|1|6|6.22|0.0367|12367032276||-0.5033|0|-0.5788
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|15/06/2015|||1770000000|1350000000|7.3299999237061|1|7.33|7.22|-0.015|15108390940||0.3111|0|0.5526
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|15/03/2015|||1140000000||9.9300003051758|1|9.93|9.88|-0.005|20467439046|||0|-0.4124
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|15/12/2014|||1940000000||11.569999694824|1|11.57|11.33|-0.0207|23847759943|||0|1.9147
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|15/09/2014|0.07|0.11|665600000|1101000000|10.319999694824|1|10.32|10.24|-0.0078|21271294886|-0.3636|-0.3955|2.6667|-0.5621
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|15/06/2014||0.03|1520000000|1300000000|9.6300001144409|1|9.63|9.8|0.0177|19849087039||0.1692|-0.8333|-0.3089
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|15/03/2014||0.18||1881000000|8.8500003814697|1|8.85|9.45|0.0678|18241373393|||0.8|-0.0016
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|15/12/2013||0.10||1884000000|8.3199996948242|1|8.32|8.35|0.0036|17148950794|||2.3333|1.0316
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|15/09/2013|0.05|0.03||927360000|5.789999961853|1|5.79|5.92|0.0225|11934186068|0.6667|||
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2025-03-06|15/12/2024|0.3||4370000000||28.299999237061|1|28.3|24.85|-0.1219|19574543472|||0.3043|-0.018
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2023-03-09|15/12/2022|0.23||4450000000||11.380000114441|1|11.38|10.3|-0.0949|7871318479|||-0.2813|0.1499
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-08-26|15/06/2022|0.32||3870000000||11.239999771118|1|11.24|11.2|-0.0036|7774483042|||-0.6145|-0.1144
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-03-14|15/12/2021|0.83||4370000000||13.760000228882|1|13.76|12.84|-0.0669|9517516958|||3.3684|0.1843
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-08-31|15/06/2021|0.19||3690000000||15.260000228882|1|15.26|15.42|0.0105|10555036958|||2.8|1.3063
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-03-02|15/12/2020|0.05||1600000000||18.440000534058|1|18.44|18.08|-0.0195|12754579569|||-0.375|-0.1489
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-09-10|15/06/2020|0.08||1880000000||14.39999961853|1|14.4|14.24|-0.0111|9960191736|||-0.7037|-0.6277
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-02-14|15/12/2019|0.27||5050000000||17.659999847412|1|17.66|17.7|0.0023|12215068694|||0.08|0.285
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2019|0.25||3930000000||24.60000038147|1|24.6|23.3|-0.0528|17015328264|||-0.3243|-0.0296
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2018|0.37||4050000000||24.60000038147|1|24.6|23.3|-0.0528|17015328264|||17.5|0.3591
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-05-28|15/12/2018|0.02||2980000000|||||5.35|-1|||||
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2025-05-28|15/03/2025|||3820000000||24.200000762939|1|24.2|||2400530788|||0|0.1863
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2025-04-24|15/12/2024|-1.14||3220000000||21|1|21|21.32|0.0152|2083105164|||-0.521|0.0421
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2024-11-06|15/09/2024|-2.38||3090000000|3350000000|20.120000839233|1|20.12|20.96|0.0417|1995813221||-0.0776|0|-0.0749
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2024-08-28|15/06/2024|||3340000000|3340000000|17.389999389648|1|17.39|17.37|-0.0012|1725009406||0|0|-0.0176
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2024-05-28|15/03/2024|||3400000000|3400000000|22.520000457764|1|22.52|22.2|-0.0142|2233882345||0|0|0.1039
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2024-04-29|15/12/2023|||3080000000|3080000000|21.959999084473|1|21.96|22|0.0018|2178332738||0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-11-08|15/09/2023||-4.5|3080000000|3080000000|21.860000610352|1|21.86|21.86|0|2168413341||0|-0.1818|-0.1175
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-09-27|15/06/2023|-5.5|-5.5|3490000000|3490000000|24.139999389648|1|24.14|23.98|-0.0066|2394578923|0|0|0.0456|-0.1051
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-05-25|15/03/2023|-5.26||3900000000|3900000000|26.579999923706|1|26.58|26.72|0.0053|2636615957||0|8.8891|-0.2368
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-03-30|15/12/2022|-0.5319|-0.53|5110000000|5110000000|35.119998931885|1|35.12|35.88|0.0216|3483745292|0.0036|0|0.0036|0.0624
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-11-09|15/09/2022|-0.53||4810000000|6310000000|35.200000762939|1|35.2|33|-0.0625|3491681112||-0.2377|-1.0734|-0.2496
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-09-28|15/06/2022|7.22||6410000000|6410000000|32.240001678467|1|32.24|33.34|0.0341|3198062571||0|-0.1614|-0.0615
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-05-25|15/03/2022|8.61||6830000000|6830000000|51.799999237061|1|51.8|52.8|0.0193|5138325996||0|1.5175|0.2464
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-04-27|15/12/2021|3.42||5480000000|5480000000|42.799999237061|1|42.8|39.46|-0.078|4245566640||0|1.375|0.4124
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.659999847412|1|31.66|31.18|-0.0152|3140529008||0|0|0.224
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.60000038147|1|29.6|29.4|-0.0068|2936186364||-0.0452|0.6364|-0.0565
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.779998779297|1|34.78|34.7|-0.0023|3450018812||0|0.0233|0.2263
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.020000457764|1|34.02|34.24|0.0065|3374630411||0.096|1.6875|0.1322
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.89999961853|1|26.9|25.55|-0.0502|2668358482||0|-0.8242|0.0661
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.14999961853|1|25.15|24.1|-0.0417|2494766385||0.2404|0|-0.2677
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.89999961853|1|29.9|29.6|-0.01|2965944934||0|-4.64|0.1742
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.700000762939|1|24.7|25.5|0.0324|2450128530||-0.0737|-1.8333|0.0313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.900001525879|1|35.9|33.98|-0.0535|3561118027||-0.0554|-0.1304|-0.0657
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.979999542236|1|39.98|37.52|-0.0615|3965835405||-0.0648|-0.7677|-0.1869
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-05-23|15/03/2019|2.97||3370000000|2830000000|37.799999237061|1|37.8|38.6|0.0212|3749589220||0.1908|-3.5826|0.2036
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|42.259998321533|1|42.26|39.72|-0.0601|4192000987||0.0219|0.0849|0.2069
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|27.760000228882|1|27.76|26.16|-0.0576|2753666659||0|-1.848|-0.0252
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-08-28|15/06/2018|1.25||2380000000|2290000000|38.380001068115|1|38.38|38.48|0.0026|3807122782||0.0393|-0.2775|-0.048
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-05-10|15/03/2018|1.73||2500000000|2711000000|52.950000762939|1|52.95|51.35|-0.0302|5252400953||-0.0778|0.418|-0.0458
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-04-19|15/12/2017|1.22||2620000000||56.900001525879|1|56.9|58|0.0193|5644223191|||0.7941|0.1909
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-11-09|15/09/2017|0.68||2200000000||77.199996948242|1|77.2|72.72|-0.058|7657891062|||-0.7988|0.0092
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-08-24|15/06/2017|3.38||2180000000||68.889999389648|1|68.89|67.5|-0.0202|6833576832|||0.4506|-0.1896
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-05-11|15/03/2017|2.33||2690000000|2613000000|67|1|67|67.74|0.011|6646097428||0.0295|0|0.1595
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-04-28|15/12/2016|||2320000000|2464000000|69.300003051758|1|69.3|68.71|-0.0085|6874247344||-0.0584|0|0.16
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-11-09|15/09/2016|||2000000000|2130000000|56.990001678467|1|56.99|54.75|-0.0393|5653150800||-0.061|0|-0.0741
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-08-24|15/06/2016|3.19||2160000000|2063000000|66.199996948242|1|66.2|63.39|-0.0424|6566740738||0.047|0|-0.129
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-05-11|15/03/2016|||2480000000|2550000000|82.680000305176|1|82.68|77.3|-0.0651|8201482647||-0.0275|0|-0.008
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-03-11|15/12/2015|||2500000000|2339000000|90.209999084473|1|90.21|92.88|0.0296|8948424521||0.0688|0|0.0417
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-11-09|15/09/2015|||2400000000||94|1|94|103.65|0.1027|9324375496|||0|-0.5313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-08-26|15/06/2015|||5120000000|2447000000|77.98999786377|1|77.99|84|0.0771|7736255585||1.0924|0|0.8028
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-05-13|15/03/2015|||2840000000||86.419998168945|1|86.42|81.1|-0.0616|8572473546|||0|0.1094
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-03-16|15/12/2014||-0.05|2560000000|2318000000|78.01000213623|1|78.01|78|-0.0001|7738239919||0.1044|0|0.1278
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-11-13|15/09/2014|||2270000000||59|1|59|58.5|-0.0085|5852533556|||0|-0.0422
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-08-14|15/06/2014|-0.46||2370000000||75|1|75|76.88|0.0251|7439661300|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-05-15|15/03/2014|-0.46||||68.419998168945|1|68.42|75.96|0.1102|6786954834|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-03-21|15/12/2013|-0.46|-0.19||2193000000|56.200000762939|1|56.2|59.16|0.0527|5574786276|1.4211||0|-0.0592
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2013-11-14|15/09/2013||||2331000000|77.269996643066|1|77.27|74.6|-0.0346|7664834716||||
10617|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|1162598|2025-03-24|15/12/2024|0.25||550200000||7.960000038147|1|7.96|7.49|-0.059|9615632286||||
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2025-08-06|15/06/2025||6.9||4810000000|301.5|1|301.5|||31959000000|||0.2614|0.0344
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2025-05-09|15/03/2025|6.61|5.47|4850000000|4650000000|295.5|1|295.5|293|-0.0085|31323000000|0.2084|0.043|-0.1104|0.0104
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2025-02-26|15/12/2024|7.43|6.7|4800000000|4580000000|324|1|324|324|0|34344000000|0.109|0.048|0.346|0.0412
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2024-11-06|15/09/2024|5.52|6.4|4610000000|4380000000|354|1|354|339|-0.0424|37524000000|-0.1375|0.0525|-0.1822|0.2392
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2024-08-08|15/06/2024|6.75|6.76|3720000000|3710000000|297.5|1|297.5|308|0.0353|31535000000|-0.0015|0.0027|0.2228|0.1205
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2024-05-13|15/03/2024|5.52|5.46|3320000000|3320000000|312|1|312|304.5|-0.024|33072000000|0.011|0|0.0636|-0.0178
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2024-02-23|15/12/2023|5.19|5.19|3380000000|3380000000|245|1|245|248.5|0.0143|25970000000|0|0|0.0657|0.1342
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-11-10|15/09/2023|4.87|4.87|2980000000|2980000000|186.5|1|186.5|188|0.008|19769000000|0|0|-0.2233|-0.0942
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-08-09|15/06/2023|6.27|6.27|3290000000|3290000000|178.5|1|178.5|181|0.014|18921000000|0|0|0.5108|-0.0324
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-05-10|15/03/2023|4.15|4.15|3400000000|3400000000|190|1|190|186|-0.0211|20140000000|0|0|-0.0349|-0.1866
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-02-24|15/12/2022|4.3|4.33|4180000000|4180000000|204.5|1|204.5|206|0.0073|21677000000|-0.0069|0|-0.3883|0.0296
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-11-09|15/09/2022|7.03|8.14|4060000000|4060000000|176|1|176|178.5|0.0142|18656000000|-0.1364|0|0.123|0.2688
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-08-10|15/06/2022|6.26|6.26|3200000000|3200000000|196.5|1|196.5|203|0.0331|20829000000|0|0|0.0556|-0.0616
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-05-11|15/03/2022|5.93|5.94|3410000000|3410000000|206|1|206|210.5|0.0218|21836000000|-0.0017|0|0.4463|0.0149
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-02-25|15/12/2021|4.1|4.1|3360000000|3360000000|211|1|211|219|0.0379|22366000000|0|0|-0.1598|0.0566
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-11-12|15/09/2021|4.88|4.88|3180000000|3180000000|224|1|224|230|0.0268|23744000000|0|0|0.0678|0.0565
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-09-01|15/06/2021|4.57|4.57|3010000000|3010000000|216.5|1|216.5|217|0.0023|22949000000|0|0|0.3324|0.1148
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-06-02|15/03/2021|3.43|3.43|2700000000|2700000000|243.5|1|243.5|232|-0.0472|25811000000|0|0|0.0489|0.0588
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-03-03|15/12/2020|3.27|3.27|2550000000|2550000000|236.5|1|236.5|229.5|-0.0296|25069000000|0|0|-0.1886|-0.0377
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-11-13|15/09/2020|4.03|3.96|2650000000|2650000000|191.5|1|191.5|204|0.0653|20299000000|0.0177|0|-0.1389|-0.0038
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-09-02|15/06/2020|4.68|4.68|2660000000|2660000000|192.5|1|192.5|194|0.0078|20405000000|0|0|0.6364|0.2727
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-06-03|15/03/2020|2.86|2.86|2090000000|2090000000|171.5|1|171.5|172.5|0.0058|18179000000|0|0|-0.136|-0.0833
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-02-26|15/12/2019|3.31|3.31|2280000000|2280000000|177.5|1|177.5|167|-0.0592|18815000000|0|0|0.5762|0.2881
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-11-08|15/09/2019|2.1|2.1|1770000000|1770000000|160|1|160|157|-0.0188|16960000000|0|0|0.5441|0.0663
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|1|113.5|113.5|0|12031000000|-0.4963|-0.2095|-0.5055|-0.1399
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|106.5|1|106.5|116.5|0.0939|11289000000|0|0|0.0784|0.0052
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|143.5|1|143.5|146|0.0174|15211000000|0.0039|-0.1351|-0.2522|-0.2066
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|110|1|110|122|0.1091|11660000000|0|0|-0.2302|-0.1004
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|160.5|1|160.5|160.5|0|17013000000|0.0885|0.2063|0.255|0.2871
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-05-30|15/03/2018|3.53|3.53|2090000000|2090000000|208.57000732422|1|208.57|200.95|-0.0365|22108420776|0|0|0.1206|-0.103
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-02-28|15/12/2017|3.15||2330000000||226.66999816895|1|226.67|228.57|0.0084|24027019806|||-0.1555|0.201
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-11-10|15/09/2017|3.73|3.47|1940000000|2145000000|195.24000549316|1|195.24|192.86|-0.0122|20695440582|0.0749|-0.0956|-0.0411|-0.0977
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-08-30|15/06/2017|3.89|2.40|2150000000|1831000000|208.08999633789|1|208.09|232.38|0.1167|22057539612|0.6208|0.1742|0.6345|0.2286
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-05-31|15/03/2017|2.38|1.58|1750000000|1611000000|158.72999572754|1|158.73|155.56|-0.02|16825379547|0.5063|0.0863|-0.1649|-0.1784
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-03-01|15/12/2016|2.85|2.23|2130000000|1638000000|90.519996643066|1|90.52|89.52|-0.011|9595119644|0.278|0.3004|0.2338|0.0867
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2016-11-11|15/09/2016|2.31|1.59|1960000000|1520000000|71.199996948242|1|71.2|71.38|0.0025|7547199677|0.4528|0.2895||
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2025-08-07|15/06/2025|||||333.5|1|333.5|||63702569367|||0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2025-05-07|15/03/2025|||11750000000||324|1|324|331|0.0216|61887953448|||0|0.0271
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2025-03-07|15/12/2024|6.12||11440000000||358.5|1|358.5|346.5|-0.0335|68477874417|||0|0.1697
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2024-11-11|15/09/2024|||9780000000|9620000000|349.75|1|349.75|357.5|0.0222|66806517650||0.0166|0|0.2164
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2024-08-21|15/06/2024|||8040000000|7530000000|359.75|1|359.75|341.75|-0.05|68716639670||0.0677|0|-0.0302
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2024-05-28|15/03/2024|||8290000000|7960000000|287.5|1|287.5|278|-0.033|54916008075||0.0415|0|0.3436
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2024-03-19|15/12/2023|||6170000000|6170000000|179.39999389648|1|179.4|183.2|0.0212|34267587873||0|0|0.2669
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-11-07|15/09/2023|||4870000000|4870000000|150.39999389648|1|150.4|155|0.0306|28728234015||0|0|0.3198
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-08-08|15/06/2023|||3690000000|3690000000|109.40000152588|1|109.4|113|0.0329|20896735190||0|0|0.0634
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-05-09|15/03/2023|||3470000000|3470000000|65.349998474121|1|65.35|65.65|0.0046|12482647109||0|0|0.1803
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-03-08|15/12/2022|2.79||2940000000|2940000000|81.900001525879|1|81.9|80.95|-0.0116|15643899635||0|0.2568|0.1855
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-11-07|15/09/2022|2.22||2480000000|2480000000|73.75|1|73.75|74.6|0.0115|14087149898||0|0.1327|0.1121
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-08-11|15/06/2022|1.96|0.31|2230000000|2230000000|41.680000305176|1|41.68|43.06|0.0331|7961388638|5.3226|0|1.3902|0.0183
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-05-10|15/03/2022|0.82|0.31|2190000000|2190000000|32.5|1|32.5|31.38|-0.0345|6207896565|1.6452|0|0.3443|0.2443
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-03-08|15/12/2021|0.61|0.12|1760000000|1760000000|30|1|30|30.56|0.0187|5730366060|4.0833|0|7.9706|0.1733
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|15/09/2021|0.068|0.07|1500000000|1500000000|26.840000152588|1|26.84|28.16|0.0492|5126767531|-0.0286|0|-0.8256|0.1278
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|1|24|24|0|4584292848|0|0|0.2188|0.0992
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.360000610352|1|24.36|23.32|-0.0427|4653057357|9.6667|0|3|0.0083
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|15/12/2020|0.08|0.08|1200000000|1200000000|25.60000038147|1|25.6|24.64|-0.0375|4889912444|0|0|-5|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|15/09/2020|-0.02|-0.02|1080000000|1080000000|18.280000686646|1|18.28|17.55|-0.0399|3491703184|0|0|-0.7778|0.4229
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|15/06/2020|-0.09|-0.09|759000000|769370000|16.14999961853|1|16.15|15.8|-0.0217|3084846989|0|-0.0135|-1.375|-0.2247
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|15/03/2020|0.24|0.24|979000000|978960000|15.659999847412|1|15.66|15.81|0.0096|2991251054|0|0|-13|-0.0091
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|15/12/2019|-0.02|0.06|988000000|997430000|16.680000305176|1|16.68|18.04|0.0815|3186083588|-1.3333|-0.0095|0|0.1064
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|15/09/2019|-0.02|-0.02|893000000|893150000|15.199999809265|1|15.2|15.48|0.0184|2903385434|0|-0.0002|-0.8947|0.0045
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|15/06/2019|-0.19|-0.19|889000000|889000000|12.359999656677|1|12.36|12.4|0.0032|2360910751|0|0|8.5|-0.0472
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|10.180000305176|1|10.18|10.18|0|1944504275|-1.4|0.0231|-1.0606|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|12.619999885559|1|12.62|13.9|0.1014|2410573967|0|-0.003|-1.5077|0.0738
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|13.909999847412|1|13.91|13.13|-0.0561|2656979701|-14|0.0108|-14|0.0858
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|10.939999580383|1|10.94|10.35|-0.0539|2089673410|0|-0.0008|-2.6667|0.1722
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|15/06/2017|-0.03||614400000||14|1|14|12.36|-0.1171|2674170828|||-1.6|-0.18
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|15/03/2018|0.05|0.12|749300000|761990000|16.139999389648|1|16.14|16|-0.0087|3082936824|-0.5833|-0.0167|-1.7143|0.1822
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|15/03/2017|-0.07||633800000||16.5|1|16.5|16.6|0.0061|3151701333|||-0.7742|-0.0984
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|15/12/2017|-0.31||703000000||18.989999771118|1|18.99|18.83|-0.0084|3627321672|||-0.2051|-0.6241
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|15/09/2017|-0.39||1870000000|||||18.75|-1||||3.3333|2.1652
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|15/12/2016|-0.09||590800000|||||18.75|-1|||||
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2025-05-28|15/03/2025|||||1.2599999904633|1|1.26|||4690436904|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2025-03-27|15/12/2024|0.01||20390000000||1.3700000047684|1|1.37|1.31|-0.0438|5099919548|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2024-11-27|15/09/2024|||||1.1299999952316|1|1.13|1.14|0.0088|4206502952|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2024-08-29|15/06/2024|||||1.1000000238419|1|1.1|1.13|0.0273|4094825989|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2024-05-29|15/03/2024|||||1.0621559619904|1|1.0622|1.0526|-0.009|3953948857|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2024-03-27|15/12/2023|||||1.1004320383072|1|1.1004|0.9952|-0.0957|4096434192|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-11-29|15/09/2023|||||1.176982998848|1|1.177|1.1578|-0.0163|4381400425|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-08-31|15/06/2023|||||1.1291379928589|1|1.1291|1.2248|0.0847|4203294089|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-05-31|15/03/2023|||||1.0134979486466|1|1.0135|1.0042|-0.0092|3772816045|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-03-31|15/12/2022|||||1.3668279647827|1|1.3668|1.311|-0.0408|5088111410|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-11-30|15/09/2022|||||1.2645479440689|1|1.2645|1.2924|0.0221|4707366976|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-08-31|15/06/2022|||||1.4133189916611|1|1.4133|1.3947|-0.0132|5261177465|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-06-01|15/03/2022|||||2.0599999427795|1|2.06|2.09|0.0146|7668491927|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-03-29|15/12/2021|||||2.420000076294|1|2.42|2.21|-0.0868|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-12-01|15/09/2021|||||2.0699999332428|1|2.07|2.2|0.0628|7705717581|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-08-31|15/06/2021|||||2.6900000572205|1|2.69|2.83|0.052|10013710823|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-06-02|15/03/2021|||||2.579999923706|1|2.58|2.59|0.0039|9604227736|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-03-31|15/12/2020|||||2.420000076294|1|2.42|2.32|-0.0413|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2019-08-29|15/06/2019||0.45|||2.8387069702148|1|2.8387|3.0241|0.0653|10567282567|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2018-04-30|15/12/2017|0.82||21110000000||5.2820000648498|1|5.282|5.225|-0.0108|19662609699|||0.4909|0.043
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-09-19|15/06/2017|0.55||20240000000||5.7800002098083|1|5.78|5.69|-0.0156|21516449601|||6.8571|0.3511
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-04-27|15/12/2016|0.07||14980000000||2.0899999141693|1|2.09|2.15|0.0287|7780168890|||-0.6111|0.3083
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-09-21|15/06/2016|0.18||11450000000|||||1.64|-1||||-1.6207|0.1359
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-04-27|15/12/2015|-0.29||10080000000|||||1.64|-1|||||
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2025-08-06|15/06/2025|||||5340|1|5340|||231145317600|||0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2025-05-14|15/03/2025|2.7||32830000000||4565.7001953125|1|4565.7002|4506.2002|-0.013|197629255002|||-0.8871|-0.1266
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2025-02-04|15/12/2024|23.92|28.10|37590000000|32545000000|4234.6499023438|1|4234.6499|4301.1001|0.0157|183299531199|-0.1488|0.155|-0.1919|-0.105
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2024-11-12|15/09/2024|29.6|28.70|42000000000|36976000000|7865.8999023438|1|7865.8999|6333.2998|-0.1948|340480511449|0.0314|0.1359|-0.3909|0.05
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2024-08-07|15/06/2024|48.6|35.9|40000000000|39640000000|5777.6499023438|1|5777.6499|7566.2002|0.3096|250089273719|0.3538|0.0091|0.3029|0.1915
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2024-05-14|15/03/2024|37.3|37.3|33570000000|33570000000|4096.8999023438|1|4096.8999|4574.7998|0.1166|177336934289|0|0|0.1512|0.0105
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2024-02-12|15/12/2023|32.4|32.4|33220000000|33220000000|3213.1000976562|1|3213.1001|3288.7|0.0235|139081094111|0|0|-0.0581|-0.1026
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-11-09|15/09/2023|34.4|34.4|37020000000|37020000000|2663.3999023438|1|2663.3999|2845.05|0.0682|115286969349|0|0|0.3231|0.0985
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-07-24|15/06/2023|26|26|33700000000|33700000000|2610.9499511719|1|2610.95|2652.1499|0.0158|113016639644|0|0|0.3684|0.0296
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-05-10|15/03/2023|19|19|32730000000|32730000000|2425.1499023438|1|2425.1499|2391.6001|-0.0138|104974165619|0|0|6.6|0.1306
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-01-31|15/12/2022|2.5|2.5|28950000000|28950000000|2601|1|2601|2453.45|-0.0567|112585949640|0|0|-0.9042|-0.1918
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-11-10|15/09/2022|26.1||35820000000||2781.4499511719|1|2781.45|2666.2|-0.0414|120396841264|||-0.4251|-0.0775
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-08-03|15/06/2022|45.4|45.4|38830000000|38830000000|2787.1499023438|1|2787.1499|2913.7|0.0454|120643567299|0|0|0.3121|0.1478
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-05-09|15/03/2022|34.6|34.6|33830000000|33830000000|2590.8000488281|1|2590.8|2668.5|0.03|112144438226|0|0|0.3569|0.0289
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-02-09|15/12/2021|25.5|25.5|32880000000|32880000000|3151.4499511719|1|3151.45|2858.25|-0.093|136412528064|0|0|-0.1963|-0.0344
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.5500488281|1|3222.55|3193.05|-0.0092|139490141296|6.6458|0.6471|-0.3042|0.1312
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.9499511719|1|2864.95|3669.8999|0.281|124011192204|1.1111|0.1358|1.5475|0.0754
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2475.8391113281|1|2475.8391|2405.1699|-0.0285|107168280471|-0.3168|0.168|-0.3089|0.1355
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1636.2530517578|1|1636.2531|1764.4139|0.0783|70826260547|1.0887|0.0821|2.1394|0.0292
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1320.9399414062|1|1320.9399|1482.439|0.1223|57177730765|-3.8448|-0.0004|-2.2313|0.3546
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.9499511719|1|1415.95|1325.7|-0.0637|61290299844|-3.913|0.197|-1.7128|-0.0397
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.049987793|1|1013.05|1083.05|0.0691|43850517074|-3.4103|0.0143|-2.6348|-0.085
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.79998779297|1|989.8|892.15|-0.0987|42844125944||0.4021|-3.8049|-0.029
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|1|964|956.45|-0.0078|41727356960|1.05|0.1385|-0.2407|0.287
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.6500244141|1|1029.65|1040.15|0.0102|44569060283|-1.3649|-0.1085|-1.3418|0.2243
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|1328.6999511719|1|1328.7|1378.85|0.0377|57513627754|-1.397|-0.0023|-0.2255|-0.0621
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|1523.3499755859|1|1523.35|1407.9|-0.0758|65939178637|0.0681|-0.0344|-5.6364|-0.1615
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|1649.4499511719|1|1649.45|1669.35|0.0121|71397496784|-0.6364|0.0146|-0.6071|0.0296
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|1798.0999755859|1|1798.1|1937.75|0.0777|77831908227|-0.5484|-0.0458|-0.5692|0.2128
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-05-01|15/03/2018|13|15.2|13390000000|13530000000|2137.0500488281|1|2137.05|2170.55|0.0157|92503579076|-0.1447|-0.0103|-66|0.0518
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-01-31|15/12/2017|-0.2||12730000000|12250000000|2136.3000488281|1|2136.3|2062.25|-0.0347|92471114846||0.0392|-1.0081|-0.1184
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-11-14|15/09/2017|24.7||14440000000|13660000000|1734.6999511719|1|1734.7|1923.2|0.1087|75087597594||0.0571|-99.8|-0.0431
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-07-31|15/06/2017|-0.25||15090000000||1509.5|1|1509.5|1430.55|-0.0523|65339673580|||-1.0714|0.1863
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-05-04|15/03/2017|3.5||12720000000||1326.8499755859|1|1326.85|1373.6|0.0352|57433550377|||-1.2482|0.0469
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-02-01|15/12/2016|-14.1||12150000000||1306|1|1306|1248.45|-0.0441|56531045840|||2.1333|-0.1278
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2016-11-10|15/09/2016|-4.5||13930000000||1177.4499511719|1|1177.45|1131.6|-0.0389|50966674704||||
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2025-03-20|15/12/2024|-48.75||21870000000||7330|1|7330|7790|0.0628|264442460220|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2024-11-14|15/09/2024|||||7150|1|7150|7440|0.0406|257948648100|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2024-08-14|15/06/2024|||||9920|1|9920|9180|-0.0746|357881201280|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2024-05-17|15/03/2024|||||9710|1|9710|10220|0.0525|350305087140|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2024-02-28|15/12/2023|||||7030|1|7030|6970|-0.0085|253619440020|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-11-14|15/09/2023|||||6110|1|6110|6250|0.0229|220428844740|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-08-11|15/06/2023|||||6780|1|6780|6940|0.0236|244600256520|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-05-12|15/03/2023|||||5840|1|5840|5720|-0.0205|210688126560|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-03-01|15/12/2022|-86.42||10760000000||6100|1|6100|6010|-0.0148|220068077400|||-1.6217|-0.4026
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-11-15|15/09/2022|139||18010000000||6100|1|6100|6190|0.0148|220068077400|||-0.1873|-0.1604
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-08-16|15/06/2022|171.04||21450000000||8200|1|8200|8520|0.039|295829218800|||-4.515|1.0968
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-05-17|15/03/2022|-48.66||10230000000||9250|1|9250|9180|-0.0076|333709789500|||-1.0862|-0.8999
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-03-31|15/12/2021|564.55||102200000000||10050|1|10050|10200|0.0149|362571176700|||0.8818|0.5527
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-11-16|15/09/2021|300||65820000000||15350|1|15350|15550|0.013|553777866900|||-0.4709|-0.337
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-08-13|15/06/2021|567||99270000000||13350|1|13350|14200|0.0637|481624398900|||4.3908|1.1866
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-05-14|15/03/2021|105.18||45400000000||13950|1|13950|14050|0.0072|503270439300|||-0.1516|-0.0905
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-04-01|15/12/2020|123.98||49920000000||12700|1|12700|13400|0.0551|458174521800|||-0.244|0.0676
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-11-17|15/09/2020|164||46760000000||9740|1|9740|9790|0.0051|351387389160|||1.3768|0.1844
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-08-18|15/06/2020|69||39480000000||18000|1|18000|18450|0.025|649381212000|||-0.5389|0.04
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-05-19|15/03/2020|149.63||37960000000||10050|1|10050|10900|0.0846|362571176700|||1.4295|-0.1611
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-02-20|15/12/2019|61.59||45250000000||10150|1|10150|10100|-0.0049|366178850100|||-0.1932|0.1537
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-11-12|15/09/2019|76.34||39220000000||5690|1|5690|5380|-0.0545|205276616460|||-0.3084|-0.0932
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-08-12|15/06/2019|110.38||43250000000||4300|1|4300|4465|0.0384|155129956200|||1.882|0.1481
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-05-14|15/03/2019|38.3||37670000000||5710|1|5710|6050|0.0595|205998151140|||4.9565|0.042
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-02-27|15/12/2018|6.43||36150000000||6490|1|6490|6280|-0.0324|234138003660|||-0.9176|-0.0416
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-10-16|15/09/2018|78||37720000000||6140|1|6140|5690|-0.0733|221511146760|||-0.1875|-0.0789
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-08-13|15/06/2018|96||40950000000||3850|1|3850|3605|-0.0636|138895425900|||-0.2195|-0.0448
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-04-06|15/03/2018|123||42870000000||4655|1|4655|4740|0.0183|167937196770|||1.1436|0.0249
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-02-28|15/12/2017|57.38||41830000000||5000|1|5000|5040|0.008|180383670000|||-0.0658|0.0873
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-10-17|15/09/2017|61.42||38470000000||4000|1|4000|4050|0.0125|144306936000|||-0.4691|-0.4836
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-07-06|15/06/2017|115.7||74500000000||4380|1|4380|4500|0.0274|158016094920|||1.0231|1.0903
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-04-07|15/03/2017|57.19||35640000000||4230|1|4230|4220|-0.0024|152604584820||||
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2025-08-07|15/06/2025|||||2.539999961853|1|2.54|||3979801480|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2025-04-25|15/03/2025|0.002||1150000000||2.25|1|2.25|2.24|-0.0044|3525414750|||-0.9833|-0.3503
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2025-03-07|15/12/2024|0.12||1770000000||2.5299999713898|1|2.53|2.39|-0.0553|3964132985|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2024-10-31|15/09/2024|||||2.3499999046326|1|2.35|2.37|0.0085|3682099701|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2024-08-02|15/06/2024|||||2.8900001049042|1|2.89|2.86|-0.0104|4528199554|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2024-04-29|15/03/2024|-0.083|-0.08|1220000000|1220000000|1.9199999570847|1|1.92|2.01|0.0469|3008353853|0.0375|0|40.5|-0.2865
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2024-03-04|15/12/2023|-0.002||1710000000|1710000000|2.25|1|2.25|2.17|-0.0356|3525414750||0|0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-10-27|15/09/2023|||||2.4300000667572|1|2.43|2.48|0.0206|3807448035|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-08-09|15/06/2023|0.125|0.13|4110000000|4110000000|3.4100000858307|1|3.41|3.44|0.0088|5342962044|-0.0385|0|3.8077|1.1632
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-04-28|15/03/2023|0.026|0.03|1900000000|1900000000|3.460000038147|1|3.46|3.45|-0.0029|5421304520|-0.1333|0|0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-03-03|15/12/2022|||||4.0999999046326|1|4.1|3.86|-0.0585|6424088951|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-10-28|15/09/2022|||||2.9900000095367|1|2.99|2.74|-0.0836|4684884505|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-08-05|15/06/2022|||||3.6800000667572|1|3.68|3.78|0.0272|5766011785|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-04-28|15/03/2022|0.079|0.08|2090000000|2090000000|4.9800000190735|1|4.98|5.1|0.0241|7802918010|-0.0125|0|0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-03-31|15/12/2021|||||5.0700001716614|1|5.07|5.08|0.002|7943934839|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-10-29|15/09/2021|||||5.960000038147|1|5.96|5.98|0.0034|9338432020|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-07-28|15/06/2021|||||5.4299998283386|1|5.43|5.32|-0.0203|8508000661|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-28|15/03/2021|0.298|0.3|2300000000|2300000000|7.9699997901917|1|7.97|7.45|-0.0652|12487802141|-0.0067|0|0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-01|15/12/2020|||||7.9699997901917|1|7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-10-28|15/09/2020|||||6.6900000572205|1|6.69|7.1|0.0613|10482233280|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-08-07|15/06/2020|||||9|1|9|8.8|-0.0222|14101659000|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-04-29|15/03/2020||0.13||1290000000|8.75|1|8.75|8.48|-0.0309|13709946250|||-0.866|-0.7983
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-03-24|15/12/2019||0.97||6396000000|7.6999998092651|1|7.7|7.92|0.0286|12064752401|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-10-28|15/09/2019|||||9.6899995803833|1|9.69|10.14|0.0464|15182785533|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-08-07|15/06/2019||0.68||5122000000|10.60000038147|1|10.6|9.99|-0.0575|16608621198|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-30|15/03/2018|0.2||1950000000||3.9700000286102|1|3.97|4.51|0.136|6220398515|||-0.2593|-0.2586
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-04|15/12/2017|0.27||2630000000|3869000000|3.5599999427795|1|3.56|3.6|0.0112|5577989470||-0.3202|2.8571|0.4372
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-10-30|15/09/2017|0.07||1830000000||2.8199999332428|1|2.82|2.72|-0.0355|4418519715|||-0.3|-0.0941
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|2.5899999141693|1|2.59|2.63|0.0154|4058143956|0.4286|-0.3879|-3.5|0.5075
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-04-28|15/03/2017|-0.04||1340000000||2.579999923706|1|2.58|2.34|-0.093|4042475460||||
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2025-08-12|15/06/2025||1.18||12270000000|148|1|148|||44888343316|||10.8|0.2161
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2025-05-26|15/03/2025||0.1||10090000000|148|1|148|||44888343316|||-0.9755|-0.4072
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2025-03-13|15/12/2024|5.01|4.08|17360000000|17020000000|199.5|1|199.5|198|-0.0075|60508273592|0.2279|0.02|2.1911|0.4455
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2024-11-08|15/09/2024|1.57|1.98|12010000000|12200000000|173|1|173|153.5|-0.1127|52470833741|-0.2071|-0.0156|0.6269|0.1649
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2024-08-07|15/06/2024|0.965|0.96|10310000000|10310000000|101.5|1|101.5|108.5|0.069|30784911126|0.0052|0|-3.1209|0.2839
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2024-05-10|15/03/2024|-0.455|-0.46|8030000000|8030000000|91.300003051758|1|91.3|88.1|-0.035|27691255958|-0.0109|0|-1.2106|-0.3687
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2024-03-14|15/12/2023|2.16|2.16|12720000000|12720000000|72.099998474121|1|72.1|71.3|-0.0111|21867901923|0|0|0.7705|0.314
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-11-07|15/09/2023|1.22|1.22|9680000000|9680000000|69.599998474121|1|69.6|70.2|0.0086|21109652880|0|0|0.1091|0.1204
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-08-30|15/06/2023|1.1|1.1|8640000000|8640000000|75.199996948242|1|75.2|76.9|0.0226|22808130273|0|0|-1.514|0.2273
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-05-31|15/03/2023|-2.14|-2.14|7040000000|7040000000|61.299999237061|1|61.3|61.7|0.0065|18592266291|0|0|-2.2159|-0.3873
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-03-01|15/12/2022|1.76|1.76|11490000000|11490000000|70.099998474121|1|70.1|68.8|-0.0185|21261302689|0|0|1.3784|0.4309
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|72.300003051758|1|72.3|72|-0.0041|21928563235|0|0|-1.5441|0.2222
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-08-31|15/06/2022|-1.36|-1.36|6570000000|6570000000|54|1|54|55.5|0.0278|16378179318|0|0|-20.4286|-0.1367
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-06-01|15/03/2022|0.07|0.07|7610000000|7610000000|53|1|53|54|0.0189|16074879701|0|0|-0.9551|-0.2187
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-03-02|15/12/2021|1.56|1.56|9740000000|9740000000|56.599998474121|1|56.6|56.4|-0.0035|17166757859|0|0|2.0588|0.2715
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-11-02|15/09/2021|0.51|-0.34|7660000000|7670000000|58.799999237061|1|58.8|58.7|-0.0017|17834017248|-2.5|-0.0013|50|0.1695
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-09-01|15/06/2021|0.01|0.01|6550000000|6550000000|68.599998474121|1|68.6|69.7|0.016|20806353263|0|0|-0.9545|-0.099
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.099998474121|1|79.1|80|0.0114|23990999242|0|0|-0.8634|-0.2528
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-03-03|15/12/2020|1.61|1.61|9730000000|9730000000|89|1|89|86.2|-0.0315|26993665913|0|0|0.0805|0.3008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|1|66|67.1|0.0167|20017774722|0|0|-50.6667|0.3286
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-09-02|15/06/2020|-0.03|-0.03|5630000000|5630000000|74.099998474121|1|74.1|73|-0.0148|22474501157|0|0|-0.9639|0.0162
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-06-03|15/03/2020|-0.83|-0.83|5540000000|5490000000|70.400001525879|1|70.4|74.7|0.0611|21352293500|0|0.0091|-1.3547|-0.3277
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-02-26|15/12/2019|2.34|2.34|8240000000|8240000000|76.900001525879|1|76.9|70.6|-0.0819|23323741010|0|0|1.0893|0.3377
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.099998474121|1|80.1|84.4|0.0537|24294298859|0|0|0.5342|0.0961
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-08-28|15/06/2019|0.73|0.73|5620000000|5620000000|85.800003051758|1|85.8|88.6|0.0326|26023108064|0|0|7.1111|0.0524
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|59.200000762939|1|59.2|62.5|0.0557|17955337558|0|0|-0.9494|-0.2735
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|36.75|1|36.75|37.5|0.0204|11146260925|-0.0872|-0.0134|1.8254|0.3586
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|31.39999961853|1|31.4|31.75|0.0111|9523607858|0|0|-2.3125|0.1969
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|37.400001525879|1|37.4|36.8|-0.016|11343406139|0|0|-0.25|0.0067
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-05-30|15/03/2018|-0.64|-0.65|4490000000|4490000000|27.60000038147|1|27.6|28.05|0.0163|8371069545|-0.0154|0|-1.5714|-0.294
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-02-28|15/12/2017|1.12||6360000000||32.799999237061|1|32.8|32.3|-0.0152|9948227206|||3.8696|0.3677
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-11-07|15/09/2017|0.23|0.58|4650000000|5307000000|33.049999237061|1|33.05|34.85|0.0545|10024052110|-0.6034|-0.1238|-1.3194|0.1481
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-08-30|15/06/2017|-0.72|0.45|4050000000|4352000000|34.150001525879|1|34.15|35.15|0.0293|10357682383|-2.6|-0.0694|2.6|-0.0878
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-05-31|15/03/2017|-0.2|-0.09|4440000000|4522000000|40.849998474121|1|40.85|40.05|-0.0196|12389788892|1.2222|-0.0181|-1.107|-0.2997
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-03-01|15/12/2016|1.87|2.28|6340000000|7283000000|45.450000762939|1|45.45|45.35|-0.0022|13784967824|-0.1798|-0.1295|2.463|0.2359
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2016-11-01|15/09/2016|0.54|0.50|5130000000|5208000000|45.900001525879|1|45.9|44.35|-0.0338|13921452883|0.08|-0.015||
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2025-08-07|15/06/2025|||||1489|1|1489|||48245089000|||0|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2025-05-28|15/03/2025|||||1489|1|1489|||48245089000|||0|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2025-02-12|15/12/2024|10.24||3130000000|3680000000|1619.75|1|1619.75|1516.2|-0.0639|52481519750||-0.1495|-0.1873|-0.098
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2024-11-14|15/09/2024|12.6||3470000000|4250000000|1996.9000244141|1|1996.9|1973.85|-0.0115|64701557691||-0.1835|0|-0.0987
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2024-08-07|15/06/2024|||3850000000|4180000000|2292.6000976562|1|2292.6001|2222.3|-0.0307|74282535764||-0.0789|0|-0.07
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2024-05-08|15/03/2024|22.4|22.4|4140000000|4140000000|2090.3000488281|1|2090.3|2186.3|0.0459|67727811882|0|0|0.4698|0.0809
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2024-01-31|15/12/2023|15.24|15.88|3830000000|3830000000|2299.25|1|2299.25|2387.8999|0.0386|74497999250|-0.0403|0|0.3918|0.0052
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-11-08|15/09/2023|10.95|10.95|3810000000|3810000000|2075.8500976562|1|2075.8501|2010.7|-0.0314|67259619014|0|0|-0.4113|-0.1789
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-08-31|15/06/2023|18.6||4640000000|4640000000|2316.8000488281|1|2316.8|2226.8|-0.0388|75066638382||0|0.2705|-0.0149
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-05-20|15/03/2023|14.64|15.18|4710000000|4710000000|2306.5|1|2306.5|2167.3|-0.0604|74732906500|-0.0356|0|-0.2418|-0.1962
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-02-06|15/12/2022|19.31|21.4|5860000000|5860000000|2331.1999511719|1|2331.2|2172.3999|-0.0681|75533209618|-0.0977|0|-0.3341|-0.0669
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-10-27|15/09/2022|29|31.39|6280000000|6280000000|3100.8500976562|1|3100.8501|3012.8999|-0.0284|100470644014|-0.0761|0|-0.2364|-0.0627
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-08-12|15/06/2022|37.98|39.9|6700000000|6710000000|3693|1|3693|3557.45|-0.0367|119656893000|-0.0481|-0.0015|0.1171|-0.1399
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-05-11|15/03/2022|34|35.99|7790000000|7790000000|2848.1999511719|1|2848.2|3070.75|0.0781|92284526618|-0.0553|0|0.2301|0.3788
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-02-02|15/12/2021|27.64|26.6|5650000000|5460000000|3293.3000488281|1|3293.3|3604.8999|0.0946|106706214882|0.0391|0.0348|0.1888|0.1746
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-10-27|15/09/2021|23.25|23.25|4810000000|4960000000|3965.8000488281|1|3965.8|3558.95|-0.1026|128495887382|0|-0.0302|-0.1276|0.0665
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-08-02|15/06/2021|26.65|26.65|4510000000|4310000000|3266.75|1|3266.75|3409.55|0.0437|105845966750|0|0.0464|0.025|0.1476
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-05-24|15/03/2021|26|25.29|3930000000|3720000000|2803|1|2803|2794.7|-0.003|90820003000|0.0281|0.0565|0.1304|0.0026
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-02-08|15/12/2020|23|23|3920000000|3920000000|1211.3000488281|1|1211.3|1440.05|0.1888|39247332882|0|0|0.5646|0.395
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-10-30|15/09/2020|14.7|14.7|2810000000|2810000000|862|1|862|822.85|-0.0454|27929662000|0|0|0.4203|0.2949
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-08-12|15/06/2020|10.35|10.35|2170000000|2170000000|662.45001220703|1|662.45|672.45|0.0151|21464042846|0|0|0.035|-0.1589
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-06-22|15/03/2020|10|9.51|2580000000|2580000000|435.54998779297|1|435.55|459.9|0.0559|14112255154|0.0515|0|0.385|0.1316
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-01-30|15/12/2019|7.22|7.49|2280000000|2260000000|471.85000610352|1|471.85|387.3|-0.1792|15288412048|-0.036|0.0088|-0.3252|-0.0044
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-10-30|15/09/2019|10.7|10.47|2290000000|2290000000|335.85000610352|1|335.85|323.95|-0.0354|10881876048|0.022|0|0.7258|-0.0766
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-07-26|15/06/2019|6.2|6.2|2480000000|2480000000|240.60000610352|1|240.6|243.1|0.0104|7795680798|0|0|-0.2393|0.0553
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|418.85000610352|1|418.85|399.85|-0.0454|13571159048|-0.2208|-0.1231|0.0112|-0.0208
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|460.35000610352|1|460.35|423.45|-0.0802|14915800548|-0.0062|0|-0.1569|0.106
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|453.95001220703|1|453.95|440.3|-0.0301|14708434346|0.0766|-0.0441|-0.0808|-0.1654
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|583.65002441406|1|583.65|569.9|-0.0236|18910844441|-0.0019|0.0117|0.0196|0.0117
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-05-23|15/03/2018|10.2|10.2|2570000000|2570000000|586.79998779297|1|586.8|588.4|0.0027|19012906404|0|0|0.2|0.4358
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-02-14|15/12/2017|8.5|7.42||1790000000|673.04998779297|1|673.05|654.2|-0.028|21807492654|0.1456||-0.0556|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-10-30|15/09/2017|9||2010000000||413.39999389648|1|413.4|518.85|0.2551|13394573202|||0.2821|0.005
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-07-27|15/06/2017|7.02||2000000000||343.29998779297|1|343.3|332.35|-0.0319|11123262904|||0.2717|0.0363
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-05-04|15/03/2017|5.52||1930000000||389.5|1|389.5|394.8|0.0136|12620189500|||-0.0891|0.0663
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-02-06|15/12/2016|6.06||1810000000||352.25|1|352.25|357.65|0.0153|11413252250|||-0.0969|0.0462
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-10-24|15/09/2016|6.71||1730000000||358.95001220703|1|358.95|332|-0.0751|11630339346|||0.1054|-0.0114
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-06-28|15/03/2016|6.07||1750000000||250.30000305176|1|250.3|263.75|0.0537|8109970399|||0.4769|0.1667
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-01-30|15/12/2015|4.11||1500000000||139.64999389648|1|139.65|164.25|0.1762|4524799452|||0.126|-0.0566
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-10-31|15/09/2015|3.65|3.83|1590000000|1854000000|130.64999389648|1|130.65|131.95|0.01|4233190452|-0.047|-0.1424|-0.2758|-0.0185
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-31|15/03/2015|5.04||1620000000||127|1|127|124.25|-0.0217|4114927000|||0.2727|0.0125
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-04|15/06/2015|3.96|2.72|1600000000|1689000000|138|1|138|133|-0.0362|4471338000|0.4559|-0.0527||
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2025-08-07|15/06/2025|||||503.5|1|503.5|||91160806316|||0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2025-05-07|15/03/2025|5.42||78440000000||488.5|1|488.5|508.5|0.0409|88444992821|||0|-0.044
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2025-03-05|15/12/2024|||82050000000||575.5|1|575.5|577|0.0026|104196711092|||0|0.1015
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2024-11-05|15/09/2024|||74490000000|74490000000|407.5|1|407.5|434.9685|0.0674|73779599948||0|0|0.1976
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2024-08-20|15/06/2024|||62200000000|64290000000|522|1|522|498.5|-0.045|94510309626||-0.0325|0|0.221
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2024-05-23|15/03/2024|||50940000000|50940000000|486.66598510742|1|486.666|458.096|-0.0587|88112936661||0|0|0.1473
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2024-03-18|15/12/2023|6.08|6.08|44400000000|44400000000|475.82901000977|1|475.829|465.485|-0.0217|86150856446|0|0|-0.495|0.0642
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-11-01|15/09/2023|12.04|12.04|41720000000|41720000000|332.68600463867|1|332.686|355.837|0.0696|60234209400|0|0|2.8222|0.2662
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-08-02|15/06/2023||3.15|32950000000|32950000000|291.70401000977|1|291.704|307.269|0.0534|52814245795||0|0.1092|0.2123
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-05-03|15/03/2023|3.14|2.84|27180000000|27180000000|166.42700195312|1|166.427|167.785|0.0082|30132313189|0.1056|0|-0.5199|0.1117
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-02-28|15/12/2022|6.54|2.91|24450000000|24450000000|138.77000427246|1|138.77|139.255|0.0035|25124896687|1.2474|0|0.4664|0.1205
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-11-18|15/09/2022|4.46|4.46|21820000000|21820000000|123.04900360107|1|123.049|123.534|0.0039|22278542968|0|0|0.5486|0.3672
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-08-11|15/06/2022|2.88|2.88|15960000000|15960000000|64.144996643066|1|64.145|66.862|0.0424|11613723168|0|0|5.4|0.3007
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-05-11|15/03/2022|0.45|0.45|12270000000|12280000000|43.360000610352|1|43.36|40.41|-0.068|7850511653|0|-0.0008|-0.7857|0.1855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-03-09|15/12/2021|2.1|2.1|10350000000|10350000000|41.509998321533|1|41.51|42.22|0.0171|7515560908|0|0|1.4419|0.054
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.419998168945|1|35.42|37|0.0446|6412940601|2.1852|0|85|0.1663
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.209999084473|1|36.21|35.74|-0.013|6555973611|-0.9882|0|-0.9375|0.0949
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|35.759998321533|1|35.76|36.33|0.0159|6474499068|-0.5676|0|-1.2388|0.0013
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.240001678467|1|39.24|39.72|0.0122|7104568407|-13.9344|0.0105|6.1811|-0.0026
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.080001831055|1|38.08|38.85|0.0202|6894545524|-0.6058|0|-0.3135|0.1032
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.229999542236|1|41.23|39.8|-0.0347|7464865944|-0.7109|0|-0.5664|0.0855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.329999923706|1|28.33|28.74|0.0145|5129266407|0.011|0.0472|1.3249|0.0717
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.430000305176|1|21.43|22.93|0.07|3879992268|-0.9001|0.0169|-4.8187|-0.0712
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.469999313354|1|21.47|21.02|-0.021|3887234258|-1.1358|0.0062|-1.0617|0.1119
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.39999961853|1|16.4|16.85|0.0274|2969289352|0.0223|0.0087|-0.2232|0.1809
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|12.699999809265|1|12.7|12.33|-0.0291|2299388725|0.7548|0|-1.792|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|15.39999961853|1|15.4|16.27|0.0565|2788235119|2.3232|0|-1.5057|-0.0769
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|15.869999885559|1|15.87|15.41|-0.029|2873330657|2.1186|0.029|1.513|0.1792
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|18.879999160767|1|18.88|17.48|-0.0742|3418303767|-5.3071|0|0.2469|0.1472
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-05-07|15/03/2018|-0.5872|0.17|3940000000|3940000000|21.360000610352|1|21.36|20.41|-0.0445|3867318527|-4.4541|0|-0.4108|-0.0199
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-03-07|15/12/2017|-0.9966|-0.17|4020000000|3890000000|23.860000610352|1|23.86|23.88|0.0008|4319954110|4.8624|0.0334|1.4785|-0.0629
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-11-08|15/09/2017|-0.4021|0.28|4290000000|4284000000|25.64999961853|1|25.65|27.48|0.0713|4644041007|-2.4361|0.0014|-0.3908|0.0944
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-08-10|15/06/2017|-0.6601|-3.20|3920000000|3745000000|28.569999694824|1|28.57|28.68|0.0039|5172719382|-0.7937|0.0467|-1.1297|0.2605
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-05-09|15/03/2017|5.09|0.05|3110000000|3094000000|24.569999694824|1|24.57|25.28|0.0289|4448502450|100.8|0.0052|-9.0896|0.0724
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-03-09|15/12/2016|-0.6292|-0.86|2900000000|2826000000|20.079999923706|1|20.08|20.69|0.0304|3635568985|-0.2684|0.0262|-7.0038|-0.0584
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-11-09|15/09/2016|0.1048|0.09|3080000000|3065000000|17|1|17|17.58|0.0341|3077921961|0.1644|0.0049|-1.7486|0.1536
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-08-24|15/06/2016|-0.14|0.07|2670000000|2679000000|16.610000610352|1|16.61|17.44|0.05|3007310921|-3|-0.0034|-0.125|0.1079
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-05-11|15/03/2016|-0.16|0.13|2410000000|2421000000|17.239999771118|1|17.24|16.75|-0.0284|3121374935|-2.2308|-0.0045|-1.3333|0.0126
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-03-10|15/12/2015|0.48|0.85|2380000000|2407000000|16.430000305176|1|16.43|16.67|0.0146|2974721103|-0.4353|-0.0112|-1.25|-0.0985
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-11-11|15/09/2015|-1.92||2640000000|2640000000|18.719999313354|1|18.72|19.01|0.0155|3389335117||0|1.8657|-0.3959
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-08-19|15/06/2015|-0.67|0.20|4370000000|4334000000|18.270000457764|1|18.27|17.14|-0.0619|3307860920|-4.35|0.0083|0|1.1111
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-05-13|15/03/2015|-0.67|0.19|2070000000|2026000000|21.520000457764|1|21.52|22.02|0.0232|3896287177|-4.5263|0.0217|-6.5833|-0.0096
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-03-11|15/12/2014|0.12|0.16|2090000000|2069000000|20.979999542236|1|20.98|20.78|-0.0095|3798517725|-0.25|0.0101|-0.4|-0.0873
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-11-10|15/09/2014|0.20|0.25|2290000000|2263000000|21.079999923706|1|21.08|21.38|0.0142|3816623218|-0.2|0.0119|0.0417|0.1624
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-08-29|15/06/2014||0.24|1970000000|3737000000|19.059999465942|1|19.06|19.26|0.0105|3450893584||-0.4728|0|1.1161
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-05-13|15/03/2014||||1766000000|19.059999465942|1|19.06|19.06|0|3450893584|||0|-0.0433
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-04-09|15/12/2013||||1846000000|18.079999923706|1|18.08|18.08|0|3273460519|||0|-0.0728
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2013-11-13|15/09/2013|-1.01|-1.01||1991000000|16.35000038147|1|16.35|16.75|0.0245|2960236779|0|||
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2025-04-24|15/02/2025|0.3||1410000000||0.87999999523163|1|0.88|0.82|-0.0682|1735308760|||0.4286|0.2818
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2024-12-30|15/08/2024|0.21||1100000000||1.1699999570847|1|1.17|1.21|0.0342|2307171801|||1.3333|4.4509
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2018-04-11|15/12/2017|0.09||201800000||5.6399998664856|1|5.64|5.7|0.0106|11121751393|||0|-0.0508
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-09-26|15/06/2017|0.09||212600000||4.0999999046326|1|4.1|4.19|0.022|8084961122|||2|0.3059
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-04-05|15/12/2016|0.03||162800000|||||2.78|-1||||-0.5714|-0.0864
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2016-08-04|15/06/2016|0.07||178200000|||||2.78|-1|||||
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2023-05-01|15/03/2023|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2023-03-16|15/12/2022|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-11-04|15/09/2022|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-08-26|15/06/2022|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-04-25|15/03/2022|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-03-25|15/12/2021|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-11-03|15/09/2021|||||1.6799999475479|1|1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-08-27|15/06/2021|||||1.6699999570847|1|1.67|||11804558891|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-04-23|15/03/2021|||||1.9099999666214|1|1.91|1.84|-0.0366|13501022555|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-04-21|15/12/2020|0.18||11750000000||1.8600000143051|1|1.86|1.91|0.0269|13147592976|||1.25|2.3006
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2018-04-27|15/03/2018|0.08||3560000000||4.5500001907349|1|4.55|4.42|-0.0286|32162123704|||-0.6|-0.4726
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2018-04-23|15/12/2017|0.2||6750000000||4.5999999046326|1|4.6|4.6|0|32515551598|||0.4286|0.2523
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-10-31|15/09/2017|0.14||5390000000||4.3600001335144|1|4.36|4.33|-0.0069|30819089619|||0.75|0.2742
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-09-15|15/06/2017|0.08||4230000000||4.1100001335144|1|4.11|3.99|-0.0292|29051940039|||0.1429|0.3645
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-04-28|15/03/2017|0.07||3100000000||3.5|1|3.5|3.42|-0.0229|24740094120|||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2014-03-27|15/12/2013|||||2.3199999332428|1|2.32|2.46|0.0603|16399147631||||
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2025-08-06|15/06/2025||0.6256||4100000000|12.039999961853|1|12.04|||1803228073|||-0.1546|-0.1423
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2025-05-07|15/03/2025|0.0725|0.74|3920000000|4780000000|12.449999809265|1|12.45|12.06|-0.0313|1864633658|-0.902|-0.1799|-0.8407|0.0026
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2025-02-26|15/12/2024|0.455|0.52|3910000000|3870000000|13.140000343323|1|13.14|12.81|-0.0251|1967974882|-0.125|0.0103|-0.3737|-0.0176
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2024-11-06|15/09/2024|0.7265|0.581|3980000000|3980000000|10.520000457764|1|10.52|11.4|0.0837|1575578091|0.2504|0|1.9836|0.0365
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2024-08-07|15/06/2024|0.2435|0.49|3840000000|3860000000|10.758557319641|1|10.7586|11.2699|0.0475|1611306698|-0.5031|-0.0052|-0.2621|0.0667
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2024-05-08|15/03/2024|0.33|0.33|3600000000|3600000000|11.986667633057|1|11.9867|12.2253|0.0199|1795240502|0|0|66.3469|0.0345
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2024-03-06|15/12/2023|0.0049||3480000000|3480000000|11.994474411011|1|11.9945|12.8668|0.0727|1796409722||0|-1.1612|-0.0569
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-11-08|15/09/2023|-0.0304|-0.03|3690000000|3680000000|11.207485198975|1|11.2075|11.0084|-0.0178|1678542525|0.0133|0.0027|-1.0535|-0.0289
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-08-09|15/06/2023|0.5677|0.57|3800000000|3800000000|13.672752380371|1|13.6728|13.815|0.0104|2047765034|-0.004|0|-6.2083|-0.05
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-05-08|15/03/2023|-0.109|-0.11|4000000000|4000000000|11.810000419617|1|11.81|10.0602|-0.1482|1768781094|-0.0091|0|-0.8828|-0.0385
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-03-20|15/12/2022|-0.93|-0.93|4160000000|4160000000|10.175429344177|1|10.1754|9.8338|-0.0336|1523971753|0|0|-2.1208|-0.037
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-11-09|15/09/2022|0.8298|0.83|4320000000|4410000000|12.705435752869|1|12.7054|11.422|-0.101|1902890241|-0.0002|-0.0204|-0.3362|0.031
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-08-10|15/06/2022|1.25|1.25|4190000000|4190000000|16.755439758301|1|16.7554|16.2651|-0.0293|2509458426|0|0|1.2523|-0.021
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-05-09|15/03/2022|0.555|0.56|4280000000|4170000000|12.331113815308|1|12.3311|12.3217|-0.0008|1846828129|-0.0089|0.0264|-0.0902|0.1293
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-03-09|15/12/2021|0.61|0.61|3790000000|3790000000|10.722005844116|1|10.722|10.7129|-0.0008|1605832392|0|0|-0.4696|0.0587
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-11-16|15/09/2021|1.15|1.15|3580000000|3580000000|15.109037399292|1|15.109|14.163|-0.0626|2262877117|0|0|-0.1727|0.1258
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-08-11|15/06/2021|1.39|1.3|3180000000|3180000000|13.342002868652|1|13.342|13.4491|0.008|1998228754|0.0692|0|3.1003|0.016
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-05-17|15/03/2021|0.339|0.32|3130000000|3130000000|12.387089729309|1|12.3871|13.6365|0.1009|1855211629|0.0594|0|-1.4036|0.0982
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-03-03|15/12/2020|-0.84|-0.79|2850000000|2850000000|11.342932701111|1|11.3429|11.3876|0.0039|1698828467|0.0633|0|1.1|0.1492
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-11-05|15/09/2020|-0.4|-0.37|2480000000|2520000000|11.98549079895|1|11.9855|12.2711|0.0238|1795064248|0.0811|-0.0159|-0.8253|1.1197
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-08-13|15/06/2020|-2.29|-2.15|1170000000|1170000000|11.958718299866|1|11.9587|11.2269|-0.0612|1791054537|0.0651|0|-39.1667|-0.4753
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-05-14|15/03/2020|0.06|0.06|2230000000|2230000000|11.890000343323|1|11.89|11.5|-0.0328|1780762664|0|0|-0.76|-0.047
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.540000915527|1|18.54|14.92|-0.1953|2776731747|3.1667|-0.0374|-0.6931|-0.0787
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-11-06|15/09/2019|0.8145|0.76|2540000000|2540000000|18.39999961853|1|18.4|18.49|0.0049|2755763784|0.0717|0|0.1313|-0.0487
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-08-06|15/06/2019|0.72|0.68|2670000000|2670000000|20.819999694824|1|20.82|20.82|0|3118206649|0.0588|0|0.7143|0.081
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|19.940000534058|1|19.94|20.27|0.0165|2986409374|0.5556|0.0249|-0.1789|0.0041
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|22.5|1|22.5|22.84|0.0151|3369819915|0.1625|0.0165|-0.1919|-0.0611
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|20.60000038147|1|20.6|21.17|0.0277|3085257402|0.0048|0|1.1604|0.0917
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|22.469999313354|1|22.47|22.57|0.0045|3365326719|-0.0548|0|-4.2556|0.1215
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-05-10|15/03/2018|-0.09|0.13|2140000000|2140000000|27.389999389648|1|27.39|27.27|-0.0044|4102194018|-1.6923|0|-2.125|0.0974
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-02-20|15/12/2017|0.08|0.33|1950000000|1900000000|22.639999389648|1|22.64|22.54|-0.0044|3390787592|-0.7576|0.0263|-1.399|0.0104
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-11-09|15/09/2017|-0.2005|0.34|1930000000|1849000000|19.930000305176|1|19.93|19.15|-0.0391|2984911642|-1.5897|0.0438|-2.1139|0.0158
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-08-10|15/06/2017|0.18|0.25|1900000000|1904000000|17.700000762939|1|17.7|17.77|0.004|2650925114|-0.28|-0.0021|-19|0.1176
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-05-11|15/03/2017|-0.01|0.23|1700000000|1681000000|16.440000534058|1|16.44|17.32|0.0535|2462215165|-1.0435|0.0113|-1.0562|0.0119
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-03-27|15/12/2016|0.178|0.02|1680000000|1626000000|14.439999580383|1|14.44|15.46|0.0706|2162675474|7.9|0.0332|2.5317|0.05
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-11-10|15/09/2016|0.0504|0.07|1600000000|1658000000|14.10000038147|1|14.1|12.97|-0.0801|2111753871|-0.28|-0.035|-1.63|-0.0909
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-08-04|15/06/2016|-0.08|0.08|1760000000|1779000000|17.690000534058|1|17.69|19.65|0.1108|2649427382|-2|-0.0107|0|-0.0112
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-05-05|15/03/2016|-0.08|0.03|1780000000|1819000000|13.659999847412|1|13.66|13.07|-0.0432|2045855090|-3.6667|-0.0214|-0.5556|-0.0326
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-02-25|15/12/2015|-0.18|-0.06|1840000000|1813000000|8.920000076294|1|8.92|9.3|0.0426|1335946396|2|0.0149|-7|0.0279
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-11-05|15/09/2015|0.03|0.10|1790000000|1772000000|15.859999656677|1|15.86|16.57|0.0448|2375348564|-0.7|0.0102|-0.9552|0.0719
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-08-06|15/06/2015|0.67|0.43|1670000000|1596000000|11.619999885559|1|11.62|12.62|0.0861|1740324757|0.5581|0.0464|-10.5714|0.0705
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-05-07|15/03/2015|-0.07|0.02|1560000000|1543000000|11.189999580383|1|11.19|10.61|-0.0518|1675923708|-4.5|0.011|-1.1667|0.0612
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-02-25|15/12/2014|0.42|0.19|1470000000|1438000000|11.340000152588|1|11.34|11.9|0.0494|1698389260|1.2105|0.0223|6|-0.0134
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-11-05|15/09/2014|0.06|0.19|1490000000|1502000000|16.459999084473|1|16.46|15.69|-0.0468|2465210343|-0.6842|-0.008|-0.4|0.042
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-08-06|15/06/2014|0.10|0.14|1430000000|1459000000|15.979999542236|1|15.98|16.22|0.015|2393320920|-0.2857|-0.0199|-0.3333|-0.0427
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-05-15|15/03/2014|0.15|0.26||1524000000|19.079999923706|1|19.08|18.74|-0.0178|2857607276|-0.4231||-0.7692|0.0066
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-02-26|15/12/2013|0.65|0.18||1514000000|21.89999961853|1|21.9|22.46|0.0256|3279957993|2.6111||0.9697|-0.0567
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2013-11-07|15/09/2013|0.33|0.40||1605000000|26.700000762939|1|26.7|25.95|-0.0281|3998853080|-0.175|||
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2025-05-26|15/03/2025|||||80.120002746582|1|80.12|||171405185842|||0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2025-03-13|15/12/2024|1.73||67160000000||80.160003662109|1|80.16|83.51|0.0418|171490762029|||0|0.0797
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2024-11-14|15/09/2024|||62200000000||90.309997558594|1|90.31|90.15|-0.0018|193205209489|||0|0.084
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2024-08-20|15/06/2024|||57380000000|50120000000|58.700000762939|1|58.7|59.75|0.0179|125580182161||0.1449|0|0.2681
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2024-06-06|15/03/2024|||45250000000|45250000000|46.799999237061|1|46.8|47.31|0.0109|100121845877||0|0|0.0431
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2024-03-13|15/12/2023|||43380000000|43380000000|42.5|1|42.5|41.49|-0.0238|90922617930||0|0|0.1075
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-11-08|15/09/2023|||39170000000|39170000000|27.89999961853|1|27.9|28.75|0.0305|59688023660||0|0|0.0791
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-08-15|15/06/2023|||36300000000|36300000000|19.959999084473|1|19.96|20.26|0.015|42701538133||0|0|0.0888
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-05-30|15/03/2023|||33340000000|33340000000|17.219999313354|1|17.22|19.3|0.1208|36839703961||0|0|0.1264
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-03-01|15/12/2022|1.12||29600000000|29600000000|13.800000190735|1|13.8|14.04|0.0174|29523109289||0|1|0.5473
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-11-15|15/09/2022|0.56||19130000000|23610000000|8.5|1|8.5|8.71|0.0247|18184523586||-0.1898|0.0769|-0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-08-16|15/06/2022|0.52||20390000000|20390000000|7.210000038147|1|7.21|7.29|0.0111|15424754794||0|-0.0877|0.1513
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.210000038147|1|7.21|7.06|-0.0208|15424754794||0|0|-0.0992
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.3900003433228|1|8.39|8.22|-0.0203|17949195192||0|0.7813|0.3221
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.1999998092651|1|8.2|8.2|0|17542716463||0.0644|-0.2195|0.0838
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.7799997329712|1|8.78|8.69|-0.0103|18783542615||0|0.2813|0.1164
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|1|8|7.73|-0.0337|17114845728||-0.0113|-0.4483|-0.1768
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.4799995422363|1|9.48|9.34|-0.0148|20281091208||0.1511|0.5263|0.4425
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.1499996185303|1|9.15|9.09|-0.0066|19575103985||0.2234|0.5833|0.1081
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.5100002288818|1|7.51|7.46|-0.0067|16066561917||0|0.3333|-0.1336
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|1|7.5|7.46|-0.0053|16045167870||-0.0055|-0.7|-0.1076
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.9799995422363|1|9.98|10.09|0.011|21350769066||0|0.5789|-0.0701
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.430000305176|1|11.43|11.32|-0.0096|24452836487|0|0.0467|-0.1163|0.2575
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.739999771118|1|13.74|13.52|-0.016|29394747048||-0.0875|-0.0227|-0.0793
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|14.25|1|14.25|14.09|-0.0112|30485818953|0|0|-0.3529|-0.0788
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|15/12/2018|0.68||12180000000|12180000000|16|1|16|16.11|0.0069|34229691456||0|0.3077|0.1918
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|15/09/2018|0.52||10220000000|10220000000|16.430000305176|1|16.43|16.03|-0.0243|35149615067||0|-0.8831|0.0099
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|15/06/2018|4.45||10120000000|10120000000|19.860000610352|1|19.86|19.89|0.0015|42487605826||0|-0.3079|0.014
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|15/03/2018|6.43||9980000000|12326000000|20.64999961853|1|20.65|20.2|-0.0218|44177694719||-0.1903|-0.2206|-0.0751
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|15/12/2017|8.25||10790000000||23.200000762939|1|23.2|24.18|0.0422|49633054243|||0.1571|-0.0585
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|15/09/2017|7.13||11460000000|10786000000|13.319999694824|1|13.32|13.87|0.0413|28496217484||0.0625|0.0363|0.0543
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|15/06/2017|6.88||10870000000|9902000000|8.9399995803833|1|8.94|8.97|0.0034|19125839203||0.0978|-0.0043|0.1103
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|15/03/2017|6.91||9790000000|7646000000|8.8699998855591|1|8.87|8.8|-0.0079|18976084956||0.2804|0|0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|15/12/2016|||9220000000||8.5200004577637|1|8.52|8.4|-0.0141|18227311680|||0|0.8932
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|15/09/2016|||4870000000|6009000000|7.6599998474121|1|7.66|7.55|-0.0144|16387464458||-0.1895|0|-0.1689
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|15/06/2016|||5860000000|5280000000|4.4400000572205|1|4.44|4.36|-0.018|9498739501||0.1098|0|0.2495
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|15/03/2016|||4690000000||4.4000000953674|1|4.4|4.4|0|9413165354|||0|-0.0713
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|15/12/2015|||5050000000|4926000000|4.1900000572205|1|4.19|4.46|0.0644|8963900572||0.0252|0|0.14
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|15/09/2015|||4430000000|5072000000|3.4500000476837|1|3.45|3.5|0.0145|7380777322||-0.1266|0|-0.3769
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|15/06/2015|||7110000000|6063000000|4.5799999237061|1|4.58|4.67|0.0197|9798249016||0.1727|0|0.7864
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|15/03/2015|||3980000000||4.8600001335144|1|4.86|4.89|0.0062|10397269065|||0|-0.0524
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|15/12/2014|||4200000000||4.960000038147|1|4.96|4.84|-0.0242|10611204433|||0|-0.0233
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|15/09/2014||0.08|4300000000|3907000000|4.6500000953674|1|4.65|4.55|-0.0215|9948004283||0.1006|-0.2727|0.0312
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|15/06/2014|0.49|0.11|4170000000|4378000000|3.5499999523163|1|3.55|3.56|0.0028|7594712690|3.4545|-0.0475|0.2222|0.157
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|15/03/2014||0.09||3784000000|3.2699999809265|1|3.27|3.31|0.0122|6995693151|||0.2857|-0.138
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|15/12/2013||0.07||4390000000|3.3900001049042|1|3.39|3.3|-0.0265|7252416102|||0.4|0.1568
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|15/09/2013|0.21|0.05||3795000000|2.789999961853|1|2.79|2.8|0.0036|5968802366|3.2|||
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2025-08-07|15/06/2025||0.51||3970000000|33.400001525879|1|33.4|||13276347635|||-0.2031|-0.0025
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2025-05-26|15/03/2025||0.64||3980000000|33.400001525879|1|33.4|||13276347635|||-0.0448|-0.0173
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2025-02-27|15/12/2024|0.52|0.67|4020000000|4050000000|36.950000762939|1|36.95|37|0.0014|14687456072|-0.2239|-0.0074|-0.2121|-0.0123
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2024-11-11|15/09/2024|0.66|0.6233|4070000000|4070000000|39.299999237061|1|39.3|39.55|0.0064|15621569703|0.0589|0|-0.2235|-0.024
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2024-08-08|15/06/2024|0.85|0.85|4170000000|4170000000|41.799999237061|1|41.8|41.5|-0.0072|16615308253|0|0|0.0366|0.0171
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2024-05-13|15/03/2024|0.82|0.82|4100000000|4100000000|40.799999237061|1|40.8|43|0.0539|16217812833|0|0|0.64|-0.0553
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2024-02-29|15/12/2023|0.5|0.6|4340000000|4330000000|51.599998474121|1|51.6|51|-0.0116|20510763065|-0.1667|0.0023|-0.4505|-0.0181
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-11-12|15/09/2023|0.91|0.91|4420000000|4420000000|36.450000762939|1|36.45|37.1|0.0178|14488708362|0|0|1.2195|0.1022
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-08-30|15/06/2023|0.41|0.41|4010000000|4010000000|37.400001525879|1|37.4|39.3|0.0508|14866329315|0|0|2.7998|0.0101
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-05-31|15/03/2023|0.1079|0.11|3970000000|3970000000|31.549999237061|1|31.55|31.65|0.0032|12540980198|-0.0191|0|-0.7431|-0.1444
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-03-01|15/12/2022|0.42|0.35|4640000000|4630000000|29.5|1|29.5|29.35|-0.0051|11726114890|0.2|0.0022|-0.1923|0.0867
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-11-11|15/09/2022|0.52|0.48|4270000000|4480000000|28.049999237061|1|28.05|30.95|0.1034|11149746228|0.0833|-0.0469|0.7333|-0.0184
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-08-31|15/06/2022|0.3|0.3|4350000000|4350000000|30.35000038147|1|30.35|30.55|0.0066|12063986149|0|0|29|-0.0023
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-06-01|15/03/2022|0.01|0.01|4360000000|4360000000|31.549999237061|1|31.55|31.05|-0.0158|12540980198|0|0|-1.25|-0.086
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-03-02|15/12/2021|-0.04|-0.04|4770000000|4770000000|38|1|38|37.3|-0.0184|15104825960|0|0|-1.05|-0.0062
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.200000762939|1|29.2|29.8|0.0205|11606866567|0|0|2.6364|0.0959
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.450000762939|1|32.45|31.6|-0.0262|12898726682|0|0|-2.5714|0.0258
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.14999961853|1|30.15|29.7|-0.0149|11984486761|0|0|-1.56|0.0047
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-03-03|15/12/2020|0.25|0.25|4250000000|4250000000|34.049999237061|1|34.05|33.6|-0.0132|13534718748|0|0|2.5714|0.0954
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|1|29|29.05|0.0017|11527367180|0|0|-1.2593|0.2638
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-09-02|15/06/2020|-0.27|-0.21|3070000000|3070000000|25.89999961853|1|25.9|26.45|0.0212|10295131226|0.2857|0|-5.5|-0.2549
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-06-03|15/03/2020|0.06|0.06|4120000000|4120000000|24.450000762939|1|24.45|25.65|0.0491|9718763322|0|0|-0.8696|-0.055
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-04-01|15/12/2019|0.46|0.46|4360000000|4360000000|20.799999237061|1|20.8|21.05|0.012|8267904433|0|0|-0.425|0.0069
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.10000038147|1|31.1|32.1|0.0322|12362107714|0|0|1.6667|-0.0378
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-08-28|15/06/2019|0.3|0.3|4500000000|4500000000|31.14999961853|1|31.15|31.3|0.0048|12381982181|0|0|1.7273|-0.0343
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|32.650001525879|1|32.65|31.4|-0.0383|12978226070|-0.4211|0.0043|-0.7317|0.0543
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|38.349998474121|1|38.35|39.45|0.0287|15243948750|-0.2264|-0.0221|-0.6612|-0.1107
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|36.299999237061|1|36.3|36.2|-0.0028|14429083443|0.2737|-0.0158|-1.7423|-0.0255
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|38|1|38|37.85|-0.0039|15104825960|-4.6222|-0.0058|-4.881|-0.1037
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-05-30|15/03/2018|0.42|0.51|5690000000|5660000000|40.650001525879|1|40.65|39.7|-0.0234|16158189430|-0.1765|0.0053|-0.3|0.0289
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-02-28|15/12/2017|0.6|1.00|5530000000|5598000000|55|1|55|56.4|0.0255|21862248100|-0.4|-0.0121|-0.5122|-0.1008
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-11-10|15/09/2017|1.23|1.21|6150000000|6112000000|61.700000762939|1|61.7|61|-0.0113|24525467717|0.0165|0.0062|0.2551|0.0319
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-09-01|15/06/2017|0.98|0.97|5960000000|6028000000|54.5|1|54.5|55.2|0.0128|21663500390|0.0103|-0.0113|0.0103|-0.0083
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-05-17|15/03/2017|0.97|1.37|6010000000|6103000000|58.099998474121|1|58.1|57.7|-0.0069|23094483295|-0.292|-0.0152|-0.4157|0.0017
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-04-12|15/12/2016|1.66|1.55|6000000000|6054000000|60.400001525879|1|60.4|60.2|-0.0033|24008723975|0.071|-0.0089|0.1448|0.005
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2016-11-11|15/09/2016|1.45|1.39|5970000000|6151000000|56.200000762939|1|56.2|59.4|0.0569|22339242907|0.0432|-0.0294||
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2025-03-28|15/12/2024|0.09||563550000||5.3000001907349|1|5.3|5.1|-0.0377|2726764100|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2023-03-18|15/12/2022|||||10.920000076294|1|10.92|10.48|-0.0403|5618162851|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-11-25|15/09/2022|||||7.6900000572205|1|7.69|7.75|0.0078|3956380251|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-08-02|15/06/2022|||||10.359999656677|1|10.36|10.06|-0.029|5330051722|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-05-27|15/03/2022|||||12.939999580383|1|12.94|12.44|-0.0386|6657419820|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-03-18|15/12/2021|||||16.860000610352|1|16.86|17.2|0.0202|8674196744|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-11-26|15/09/2021|0.18||831900000||13.89999961853|1|13.9|14.92|0.0734|7151324262|||-10|0.0258
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-08-20|15/06/2021|-0.02||811000000||15.479999542236|1|15.48|13.64|-0.1189|7964208586|||0|0.2839
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-05-21|15/03/2021|-0.02||631660000||23.64999961853|1|23.65|23.4|-0.0106|12167541059|||-0.3333|-0.1286
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-03-19|15/12/2020|-0.03||724880000||19.459999084473|1|19.46|20|0.0277|10011853771|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-11-12|15/09/2020|-0.03||||19.479999542236|1|19.48|19.42|-0.0031|10022143682|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-08-18|15/06/2020|||||18.5|1|18.5|18.9|0.0216|9517949819|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-05-29|15/03/2020|||371730000||18|1|18|18.58|0.0322|9260707932||||
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2025-08-12|15/06/2025||0.4175||1090000000|24|1|24|||14048479128|||1.1974|0.1882
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2025-05-12|15/03/2025|0.105|0.19|946000000|917330000|23.450000762939|1|23.45|24.1|0.0277|13726535261|-0.4474|0.0313|-0.6912|-0.0725
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2025-03-12|15/12/2024|0.34|0.4|1020000000|1250000000|28.200000762939|1|28.2|27.3|-0.0319|16506963422|-0.15|-0.184|-0.1905|-0.0727
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2024-11-08|15/09/2024|0.42|0.5|1100000000|1170000000|27.10000038147|1|27.1|27.35|0.0092|15863074572|-0.16|-0.0598|-0.65|-0.0909
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2024-08-09|15/06/2024|1.2|1.2|1210000000|1210000000|25.450000762939|1|25.45|26.3|0.0334|14897241855|0|0|1|0.0614
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2024-05-10|15/03/2024|0.6|0.6|1140000000|1140000000|26.85000038147|1|26.85|28.2|0.0503|15716736248|0|0|2.1579|0.0088
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2024-03-12|15/12/2023|0.19|0.19|1130000000|1130000000|26.35000038147|1|26.35|25.35|-0.038|15424059599|0|0|0.0556|0.0561
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-11-14|15/09/2023|0.18|0.18|1070000000|1070000000|20.14999961853|1|20.15|20.15|0|11794868711|0|0|0.0588|0.049
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-08-09|15/06/2023|0.17|0.17|1020000000|1020000000|18.950000762939|1|18.95|18.9|-0.0026|11092445425|0|0|-0.2093|0.0099
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-05-09|15/03/2023|0.215|0.22|1010000000|1010000000|21.5|1|21.5|22.45|0.0442|12585095886|-0.0227|0|-0.4756|-0.1984
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-03-30|15/12/2022|0.41|0.41|1260000000|1260000000|24.450000762939|1|24.45|24.75|0.0123|14311888558|0|0|-3.4118|0.2353
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-11-09|15/09/2022|-0.17|-0.17|1020000000|1020000000|18.700000762939|1|18.7|18.65|-0.0027|10946107100|0|0|-2.7|0.0248
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-08-09|15/06/2022|0.1|0.1|995300000|995000000|22.950000762939|1|22.95|22.75|-0.0087|13433858613|0|0.0003|-11|0.1421
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.200000762939|1|29.2|27.9|-0.0445|17092316719|-1.0357|-0.2288|-1.0217|-0.3948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.950000762939|1|27.95|27.8|-0.0054|16360625098|-0.0612|-0.0137|0.5862|0.3091
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-10|15/09/2021|0.29|0.29|1100000000|1100000000|30|1|30|29.3|-0.0233|17560598910|0|0|-0.1714|0.1162
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|15/06/2021|0.35|0.35|985500000|985500000|40.400001525879|1|40.4|38.9|-0.0371|23648274092|0|0|2.1818|0.249
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.60000038147|1|27.6|28.75|0.0417|16155751220|0|0|-1.3056|0.1066
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|15/12/2020|-0.36|-0.36|713000000|713000000|21.89999961853|1|21.9|21.9|0|12819236981|0|0|-2.5652|-0.3078
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|15/09/2020|0.23|0.23|1030000000|1030000000|14.64999961853|1|14.65|15.25|0.041|8575425578|0|0|2.2857|-0.019
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.550000190735|1|15.55|15.3|-0.0161|9102243880|2.5|-0.0541|-1.7|-0.0948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.14999961853|1|14.15|14.4|0.0177|8282748929|0|0|-1.1667|-0.2516
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|15/12/2019|0.6|0.6|1550000000|1550000000|10.60000038147|1|10.6|10.55|-0.0047|6204745171|0|0|5|0.4623
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|15/09/2019|0.1|0.1|1060000000|1060000000|16.35000038147|1|16.35|16.15|-0.0122|9570526629|0|0|-1.2817|0.335
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|15/06/2019|-0.355|-0.36|794000000|794000000|15.339809417725|1|15.3398|16.0194|0.0443|8979208018|-0.0139|0|0.741|-0.136
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|15.048546791077|1|15.0485|15.0971|0.0032|8808716479|-2.5685|0.1707|-2.2358|-0.2405
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|15.14999961853|1|15.15|15.24|0.0059|8868102226|-0.175|0.1081|0.5449|0.1524
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|14.949999809265|1|14.95|14.9|-0.0033|8751031679|0.1867|0.0294|-1.8463|0.3125
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|16.020000457764|1|16.02|15.92|-0.0062|9377360086|3.2067|0.0076|1.6021|0.122
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|15/03/2018|-0.0485|-0.02|713000000|728000000|16.360000610352|1|16.36|16.94|0.0355|9576380296|1.425|-0.0206|-1.185|-0.2148
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|15/12/2017|0.2621|0.24|908000000|893000000|17.139999389648|1|17.14|17.23|0.0053|10032955153|0.0921|0.0168|12.5103|0.3159
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|15/09/2017|0.0194|0.10|690000000|723000000|21.549999237061|1|21.55|21.89|0.0158|12614363104|-0.806|-0.0456|-0.9323|-0.2069
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|15/06/2017|0.2864|0.20|870000000|910500000|23.549999237061|1|23.55|22.91|-0.0272|13785069698|0.432|-0.0445|0.017|0.0081
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|15/03/2017|0.2816|0.20|863000000|959000000|21.799999237061|1|21.8|21.2|-0.0275|12760701428|0.408|-0.1001|0.4501|0.7942
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|15/12/2016|0.1942|0.26|481000000|975750000|24.14999961853|1|24.15|23.7|-0.0186|14136281899|-0.2531|-0.507|0.3338|-0.4638
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|15/09/2016|0.1456|0.17|897000000|1029000000|17.39999961853|1|17.4|18.25|0.0489|10185147145|-0.1435|-0.1283||
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2025-07-31|15/06/2025||0.69||224000000|92.400001525879|1|92.4|||13275814155|||0.1311|0.0821
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2025-04-29|15/03/2025|0.71|0.61|187000000|207000000|90.5|1|90.5|89.2|-0.0144|13002826420|0.1639|-0.0966|-0.9278|-0.9005
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2025-03-17|15/12/2024|9.83|5.93|1880000000|844500000|105|1|105|106.5|0.0143|15086152200|0.6577|1.2262|14.6032|7.6239
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2024-11-27|15/09/2024|0.63|0.67|218000000|206000000|94|1|94|92.4|-0.017|13505698160|-0.0597|0.0583|-0.422|-0.1679
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2024-08-28|15/06/2024|1.09|1.09|262000000|262000000|86.5|1|86.5|86.3|-0.0023|12428115860|0|0|0.9464|0.5976
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2024-05-29|15/03/2024|0.56|0.56|164000000|164000000|92.300003051758|1|92.3|90.3|-0.0217|13261446610|0|0|1.1538|-0.123
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2024-02-28|15/12/2023|0.26|0.26|187000000|187000000|103|1|103|103.5|0.0049|14798796920|0|0|-0.5357|-0.2398
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-11-29|15/09/2023|0.56|0.56|246000000|246000000|101.5|1|101.5|100.5|-0.0099|14583280460|0|0|0.0769|0.4819
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-08-30|15/06/2023|0.52|0.52|166000000|166000000|84.800003051758|1|84.8|86.9|0.0248|12183864310|0|0|-0.0714|-0.0119
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-05-31|15/03/2023|0.56|0.56|168000000|168000000|92.599998474121|1|92.6|93.7|0.0119|13304549245|0|0|2.7333|0.05
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|114.5|1|114.5|115|0.0044|16451089780|0|0|0.1538|0.0323
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-11-30|15/09/2022|0.13|0.13|155000000|155000000|134.5|1|134.5|145.5|0.0818|19324642580|0|0|-0.8169|-0.1969
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|127|1|127|135|0.063|18247060280|0|0|0.0597|0.1092
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-06-01|15/03/2022|0.67|0.67|174000000|174000000|73.599998474121|1|73.6|71.1|-0.034|10574674085|0|0|-0.1184|-0.1471
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-03-02|15/12/2021|0.76|0.76|204000000|204000000|78|1|78|89.5|0.1474|11206855920|0|0|0.52|0.1525
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-12-01|15/09/2021|0.5|0.5|177000000|177000000|57.599998474121|1|57.6|63.6|0.1042|8275831845|0|0|-0.5614|0.1181
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|15/06/2021|1.14||158300000||61.799999237061|1|61.8|62.3|0.0081|8879278042|||1.1923|0.3694
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|15/03/2021|0.52||115600000||69|1|69|68.8|-0.0029|9913757160|||-0.8543|-0.853
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|1|71.5|71.2|-0.0042|10272951260|13.28|5.8991|26.4615|7.221
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.700000762939|1|60.7|59.7|-0.0165|8721232858|-14|0.0513|0.3|0.0613
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.800003051758|1|70.8|70|-0.0113|10172377350|4|0.0481|-0.7059|0.0764
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|1|72|74.6|0.0361|10344790080|2.0909|0.0212|-2.36|0.1176
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|15/12/2019|-0.25|0.16|74930000|91000000|61.900001525879|1|61.9|61.2|-0.0113|8893646135|-2.5625|-0.1766|-2.7857|-0.108
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.199996948242|1|69.2|71.5|0.0332|9942492250|0|0|-0.3|0.05
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|15/06/2019|0.2|0.2|80000000|80000000|73.300003051758|1|73.3|77.5|0.0573|10531571450|0|0|0.0526|0.0256
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|92.199996948242|1|92.2|89.9|-0.0249|13247077970|0.1875|0.0263|-0.1739|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|103|1|103|108.5|0.0534|14798796920|2.8333|0.04|-0.54|-0.4388
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|104|1|104|107|0.0288|14942474560|0.0204|0.0072|0.6129|2.3095
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|133|1|133|133.5|0.0038|19109126120|1.3846|0|-1.9394|0.2353
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|15/03/2018|-0.33|0.01|34000000|36000000|131.5|1|131.5|133.5|0.0152|18893609660|-34|-0.0556|-1.0791|-0.9567
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|15/12/2017|4.17|4.30|785000000|823000000|130|1|130|129|-0.0077|18678093200|-0.0302|-0.0462|-209.5|26.069
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|15/09/2017|-0.02|2.55|29000000|526800000|154|1|154|155.5|0.0097|22126356560|-1.0078|-0.945|-0.9167|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|15/06/2017|-0.24|0.68|29000000|50000000|171|1|171|177|0.0351|24568876440|-1.3529|-0.42|-0.7176|1.6364
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|15/03/2017|-0.85|1.51|11000000|313500000|164.16999816895|1|164.17|162.09|-0.0127|23587557896|-1.5629|-0.9649|-1.2029|-0.9864
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|15/12/2016|4.19|4.37|806000000|872750000|170.41999816895|1|170.42|166.26|-0.0244|24485543146|-0.0412|-0.0765|-7.704|267.6667
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|15/09/2016|-0.625|1.79|3000000|471000000|171.66999816895|1|171.67|170.84|-0.0048|24665140196|-1.3492|-0.9936||
10635|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|1117969|2025-04-29|15/02/2025|0.21||918240000||1.3099999427795|1|1.31|1.32|0.0076|2638665639|||0.1053|0.1186
10635|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|1117969|2024-12-30|15/08/2024|0.19||820870000||1.3700000047684|1|1.37|1.35|-0.0146|2759520683||||
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2025-08-07|15/06/2025|||||0.46000000834465|1|0.46|||310676580|||0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2025-02-28|15/12/2024|0.01||23600000||0.38999998569489|1|0.39|0.375|-0.0385|263399695|||-2.25|-0.1945
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2024-11-29|15/09/2024|-0.008||29300000||0.56499999761581|1|0.565|0.535|-0.0531|381591878|||-2.3333|0.054
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2024-08-23|15/06/2024|0.006||27800000||1.1399999856949|1|1.14|1.02|-0.1053|769937588|||-0.2941|-0.0702
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2024-05-09|15/03/2024|0.0085|0.01|29900000|29900000|1.210000038147|1|1.21|1.26|0.0413|817214494|-0.15|0|-0.15|-0.0828
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2024-02-20|15/12/2023|0.01|0.01|32600000|32670000|1.4793570041657|1|1.4794|1.4694|-0.0067|999133841|0|-0.0021|-0.2857|-0.0578
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-10-24|15/09/2023|0.014|0.01|34600000|34700000|1.3899999856949|1|1.39|1.39|0|938783553|0.4|-0.0029|0.2727|0.0984
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-08-01|15/06/2023|0.011|0.01|31500000|31500000|1.4297139644623|1|1.4297|1.4099|-0.0139|965605733|0.1|0|1.2|-0.0483
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-04-25|15/03/2023|0.005||33100000|33090000|1.0921430587769|1|1.0921|1.0723|-0.0182|737615793||0.0003|-0.7222|-0.232
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-02-21|15/12/2022|0.018|0.02|43100000|43260000|1.0922310352325|1|1.0922|1.0726|-0.018|737675210|-0.1|-0.0037|0|-0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-10-25|15/09/2022|0.018|0.02|46000000|46000000|1.0242069959641|1|1.0242|0.9949|-0.0286|691732872|-0.1|0|0.0588|-0.0336
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-08-02|15/06/2022|0.017|0.02|47600000|47600000|1.2192939519882|1|1.2193|1.2095|-0.008|823491453|-0.15|0|0.2143|0.1174
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-04-26|15/03/2022|0.014|0.01|42600000|42600000|1.3927220106125|1|1.3927|1.3153|-0.0556|940621965|0.4|0|-0.4815|-0.1235
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-02-22|15/12/2021|0.027|0.03|48600000|48650000|1.3344119787216|1|1.3344|1.4016|0.0504|901240310|-0.1|-0.001|0.125|-0.1275
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-10-26|15/09/2021|0.024||55700000||2.0394580364227|1|2.0395|2.0109|-0.014|1377417037|||1.6667|0.2004
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-07-27|15/06/2021|0.009||46400000||2.1633501052856|1|2.1634|2.0204|-0.0661|1461091740|||-0.5263|-0.1625
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-04-27|15/03/2021|0.019||55400000||2.3622279167175|1|2.3622|2.0966|-0.1124|1595410604|||-0.243|-0.122
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9426870346069|1|2.9427|2.9714|0.0098|1987443322||0|-0.0704|-0.0366
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6702818870544|1|2.6703|2.6703|0|1803465283|0|-0.0015|2.375|0.4588
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411301136017|1|2.2411|2.4033|0.0723|1513623102||0|-0.5|-0.167
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-05-20|15/03/2020|0.016||53900000|53900000|1.960000038147|1|1.96|1.98|0.0102|1323752387||0|-0.2889|-0.0864
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.066999912262|1|2.067|2.116|0.0237|1396018375||0|-0.1964|-0.1101
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-10-29|15/09/2019|0.028||66300000||2.1449999809265|1|2.145|2.085|-0.028|1448698363|||1.3333|0.4106
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.7869999408722|1|1.787|1.768|-0.0106|1206910914|0.2|0|1.4|0.0682
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-04-30|15/03/2019|0.005||44000000|44020000|1.9329999685288|1|1.933|1.805|-0.0662|1305516976||-0.0005|-0.8485|-0.4647
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-02-25|15/12/2018|0.033||82200000||1.9129999876022|1|1.913|1.874|-0.0204|1292009312|||-0.0571|-0.0627
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-10-30|15/09/2018|0.035||87700000||2.1080000400543|1|2.108|2.137|0.0138|1423709200|||1.5|0.2266
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-07-31|15/06/2018|0.014||71500000||2.4170000553131|1|2.417|2.514|0.0401|1632402822|||-0.4068|-0.1734
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-04-24|15/03/2018|0.0236||86500000||1.6419999599457|1|1.642|1.63|-0.0073|1108980268|||-0.3773|-0.1746
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-02-27|15/12/2017|0.0379||104800000||2.6040000915527|1|2.604|2.527|-0.0296|1758699628|||0.7306|0.2046
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-10-31|15/09/2017|0.0219||87000000||2.6530001163483|1|2.653|2.592|-0.023|1791793454|||1.0092|0.3831
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-07-25|15/06/2017|0.0109||62900000||2.6129999160767|1|2.613|2.575|-0.0145|1764777964|||0.4932|0.2631
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-04-25|15/03/2017|0.0073||49800000||2.1879999637604|1|2.188|2.251|0.0288|1477739857|||-0.2626|0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-02-23|15/12/2016|0.0099||46850000||1.7640000581741|1|1.764|1.81|0.0261|1191377165|||-0.2979|-0.1076
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2016-10-25|15/09/2016|0.0141||52500000||1.6219999790192|1|1.622|1.488|-0.0826|1095472604||||
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2025-08-19|15/06/2025||1311||1202780000000|4205|1|4205|||1207929506835|||6.512|0.0477
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2025-04-29|15/03/2025|791|174.52|1206000000000|1148070000000|4810|1|4810|4820|0.0021|1381721980470|3.5324|0.0505|-0.3479|-0.0282
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2025-02-06|15/12/2024|1213|1213|1241000000000|1183100000000|5100|1|5100|4930|-0.0333|1465027463700|0|0.0489|-0.0218|0.113
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2024-10-29|15/09/2024|1240|128.46|1115000000000|1115000000000|4290|1|4290|4420|0.0303|1232346631230|8.6528|0|-0.2226|-0.015
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2024-07-30|15/06/2024||165.24|1132000000000|1131980000000|5220|1|5220|5110|-0.0211|1499498698140||0|0.5279|0.0835
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2024-04-29|15/03/2024||108.15|1044750000000|1044630000000|6500|1|6500|7040|0.0831|1867191865500||0.0001|0.0382|-0.015
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2024-01-30|15/12/2023||104.17|1060700000000|1060700000000|5810|1|5810|5890|0.0138|1668982267470||0|-5.0065|0.0851
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-10-27|15/09/2023||-26.00|977500000000|977670000000|4305|1|4305|4480|0.0407|1236655535535||-0.0002|-1.1985|-0.0264
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-08-15|15/06/2023||131.00|1004000000000|1004000000000|4340|1|4340|4335|-0.0012|1246709645580||0|1.7292|0.0051
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-05-16|15/03/2023|54.53|48.00|998900000000|916000000000|5230|1|5230|4880|-0.0669|1502371301010|0.136|0.0905|-2.6872|0.0528
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|3275|1|3275|3295|0.0061|940777439925|-1.1632|0.1295|-0.7326|-0.0295
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|3230|1|3230|3315|0.0263|927850727010|-4.0213|0.307|0.1639|0.0934
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|1|3790|3750|-0.0106|1088716487730|-11.383|0.0798|4.7683|0.2104
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|1|4490|4145|-0.0768|1289798688630|-0.5135|-0.0673|-1.1954|0.0078
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-02-11|15/12/2021|92.12|76.00|733000000000|733000000000|4110|1|4110|3970|-0.0341|1180639779570|0.2121|0|-1.3715|0.1294
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|1|4445|4335|-0.0247|1276871975715|8.1852|0|4.7674|0.0243
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-08-17|15/06/2021|-43.00||633600000000|634000000000|6380|1|6380|6160|-0.0345|1832720631060||-0.0006|0|0.0812
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|586000000000|5460|1|5460|5680|0.0403|1568441167020|-0.6587|0|-1.4784|-0.0525
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-02-11|15/12/2020|89.89|46.00|618500000000|618000000000|4180|1|4180|4110|-0.0167|1200747999660|0.9541|0.0008|0.1098|0.0379
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|1|4015|4070|0.0137|1153350052305|-2.35|0.1427|-1.45|0.2741
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|1|2955|3090|0.0457|848854148085|59.0033|-0.2655|7.7088|-0.0428
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|1|3030|2990|-0.0132|870398669610|-0.7729|-0.1437|0|-0.2022
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|683000000000|3770|1|3770|3855|0.0225|1082971281990|-0.9706|-0.1034|-0.6374|-0.0167
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|1|4180|4325|0.0347|1200747999660|-1.1857|0|6.125|-0.0539
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|1|4200|4175|-0.006|1206493205400|-0.9695|0|-0.931|-0.0204
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|4415|1|4415|4380|-0.0079|1268254167105|-0.383|0|0.0943|0.0599
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|5060|1|5060|5060|0|1453537052220|-0.6|-0.1077|-0.562|-0.0016
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|4990|1|4990|4950|-0.008|1433428832130|0.4235|-0.1589|-0.4574|-0.0903
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|6060|1|6060|6070|0.0017|1740797339220|0.3353|0.0227|5.5588|0.1168
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-05-18|15/03/2018|-68.00|-374.00|625000000000|715400000000|6060|1|6060|6060|0|1740797339220|-0.8182|-0.1264|-0.8297|-0.1553
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-02-09|15/12/2017|-399.27||739900000000|797560000000|6640|1|6640|6450|-0.0286|1907408305680||-0.0723|-2.3237|-0.0201
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-11-17|15/09/2017|301.64||755100000000|712330000000|6330|1|6330|6520|0.03|1818357616710||0.06|-1.9849|0.0605
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-08-09|15/06/2017|-306.27|22.21|712000000000|796620000000|7130|1|7130|7280|0.021|2048165846310|-14.7897|-0.1062|-0.207|0.0643
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-05-05|15/03/2017|-386.2|42.50|669000000000|747080000000|7990|1|7990|8180|0.0238|2295209693130|-10.0871|-0.1045|-0.0767|-0.1542
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-02-09|15/12/2016||46.03|791000000000|782640000000|8300|1|8300|7660|-0.0771|2384260382100||0.0107|1.1241|0.114
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-11-11|15/09/2016||21.67|710050000000|729840000000|10050|1|10050|10250|0.0199|2886965884350||-0.0271|-0.7657|-0.0467
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-08-16|15/06/2016|-48.00|92.50|744800000000|790620000000|9710|1|9710|9850|0.0144|2789297386770|-1.5189|-0.058|0|0.0613
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-05-16|15/03/2016|||701800000000|734500000000|8020|1|8020|8100|0.01|2303827501740||-0.0445|0|-0.1051
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-02-04|15/12/2015||491.00|784200000000|812470000000|6420|1|6420|6790|0.0576|1844211042540||-0.0348|0|0.0933
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-11-24|15/09/2015|||717300000000|729350000000|6770|1|6770|6570|-0.0295|1944752142990||-0.0165|0|-0.0857
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-08-17|15/06/2015||567.00|784500000000|815640000000|6620|1|6620|6440|-0.0272|1901663099940||-0.0382|0|0.0399
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-05-18|15/03/2015|81.00||754400000000|836830000000|9320|1|9320|8700|-0.0665|2677265874840||-0.0985|0|-0.0991
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-02-05|15/12/2014|||837400000000|875810000000|9550|1|9550|9460|-0.0094|2743335740850||-0.0439|0|-0.0099
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-11-17|15/09/2014|||845800000000|844670000000|11000|1|11000|11150|0.0136|3159863157000||0.0013|0|-0.0555
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-08-19|15/06/2014|||895500000000|1053000000000|10350|1|10350|10150|-0.0193|2973143970450||-0.1496|0|0.1364
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-05-02|15/03/2014||||926650000000|13000|1|13000|13050|0.0038|3734383731000|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-02-06|15/12/2013|||||13550|1|13550|14600|0.0775|3892376888850|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2013-11-26|15/09/2013|||||12050|1|12050|11800|-0.0207|3461486458350||||
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2025-08-13|15/06/2025||||61900000000|24400|1|24400|||473656874800|||0|0.0274
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2025-05-15|15/03/2025|||58600000000|60250000000|32150|1|32150|30250|-0.0591|624101169050||-0.0274|0|-0.1532
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2025-03-14|15/12/2024|636.18|1159|69200000000|68460000000|32950|1|32950|36650|0.1123|639630902650||0.0108|0|0.0915
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2024-11-14|15/09/2024||1034|63400000000|63330000000|25150|1|25150|25150|0|488216000050||0.0011|0|0.0343
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2024-08-14|15/06/2024||964.00|61300000000|61270000000|40100|1|40100|41450|0.0337|778427896700||0.0005|0.1408|0.0624
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2024-05-14|15/03/2024||845.00|57700000000|57570000000|54100|1|54100|53500|-0.0111|1050198234700||0.0023|0|0.2303
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2024-03-14|15/12/2023||1431|46900000000|46900000000|47350|1|47350|46500|-0.018|919166107450||0|0|-0.1168
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-11-15|15/09/2023||1306|53100000000|53080000000|49550|1|49550|49350|-0.004|961872874850||0.0004|0|-0.1856
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-08-16|15/06/2023||1065|65200000000|65160000000|43400|1|43400|43050|-0.0081|842488047800||0.0006|0|-0.0482
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-05-15|15/03/2023|702|942.00|68500000000|68500000000|41800|1|41800|40050|-0.0419|811428580600|-0.2548|0|-0.372|-0.0891
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-03-10|15/12/2022|1117.76||75200000000|75150000000|37050|1|37050|35600|-0.0391|719220787350||0.0007|0.1522|0.0592
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-10-26|15/09/2022|970.11||71000000000|71000000000|33750|1|33750|32400|-0.04|655160636250||0|-0.0185|-0.1213
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|1|37150|38800|0.0444|721162004050||0|-0.025|0.005
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-05-18|15/03/2022|1013.8||80400000000|80400000000|61300|1|61300|62100|0.0131|1189965837100||0|-0.0007|0.0126
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-04-04|15/12/2021|1014.49|743.00|79400000000|79400000000|55300|1|55300|55800|0.009|1073492835100|0.3654|0|0.1502|0.0922
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|1|54700|58800|0.075|1061845534900|0.3425|0|0.0957|0.1395
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|1|48400|45850|-0.0527|939548882800|0.3462|0|0.1566|0.1537
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-05-14|15/03/2021|696.00|548.00|55300000000|55300000000|41850|1|41850|44700|0.0681|812399188950|0.2701|0|0.1737|0.0165
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-03-03|15/12/2020|593.02|661.22|54400000000|54400000000|35600|1|35600|34400|-0.0337|691073145200|-0.1031|0|0.3149|0.1125
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-11-12|15/09/2020|451.00|621.00|48900000000|48900000000|22850|1|22850|23050|0.0088|443568015950|-0.2738|0|-0.0928|-0.0668
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-08-12|15/06/2020|497.11|601.30|52400000000|52410000000|23800|1|23800|22850|-0.0399|462009574600|-0.1733|-0.0002|0.1979|0.1644
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|1|16900|16800|-0.0059|328065622300|-0.2913|0|0.6275|0.3314
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-04-06|15/12/2019|255.00|403.87|33800000000|39690000000|13350|1|13350|14850|0.1124|259152429450|-0.3686|-0.1484|0|-0.037
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-11-14|15/09/2019|255.00|736.24|35100000000|35100000000|15900|1|15900|16850|0.0597|308653455300|-0.6536|0|-0.3986|-0.1847
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-08-28|15/06/2019|424.00|461.05|43050000000|43050000000|12250|1|12250|12100|-0.0122|237799045750|-0.0804|0|-0.113|0.0035
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|15450|1|15450|14950|-0.0324|299917980150|-0.3133|-0.0847|-0.1309|-0.1996
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|19450|1|19450|17450|-0.1028|377566648150|-0.0439|0.0469|0.2911|0.1652
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|14500|1|14500|14700|0.0138|281476421500|-0.1239|-0.0574|-0.1411|0.1471
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-08-29|15/06/2018|496||40100000000|40000000000|19800|1|19800|19600|-0.0101|384360906600||0.0025|0.2292|0.117
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-05-30|15/03/2018|403.5||35900000000|33900000000|23125|1|23125|24000|0.0378|448906361875||0.059|0.1176|0.1115
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-02-28|15/12/2017|361.04||32300000000|30550000000|16550|1|16550|32950|0.9909|321271363850||0.0573|0.1974|0.0986
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-11-29|15/09/2017|301.51||29400000000|27300000000|17125|1|17125|17800|0.0394|332433359875||0.0769|0.4808|0.3706
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-08-11|15/06/2017|203.61||21450000000||12075|1|12075|11850|-0.0186|234401916525|||0.0093|0.0883
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-05-15|15/03/2017|201.73||19710000000||9000|1|9000|8800|-0.0222|174709503000||||
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2025-03-01|15/12/2024|-107.83||1790000000||18030|1|18030|17420|-0.0338|180409983000|||58.9056|0.1623
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2023-05-12|15/03/2023|-1.8||1540000000||19190|1|19190|18550|-0.0334|192017059000|||-0.9697|-0.0375
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2023-02-28|15/12/2022|-59.41||1600000000||21650|1|21650|22400|0.0346|216632065000|||-0.6169|0.0323
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-11-10|15/09/2022|-155.06||1550000000||15750|1|15750|16300|0.0349|157596075000|||-0.2958|-0.1292
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-08-10|15/06/2022|-220.18||1780000000||23450|1|23450|22750|-0.0299|234643045000|||-0.1937|0.0659
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-05-13|15/03/2022|-273.09||1670000000||20650|1|20650|21600|0.046|206625965000|||11.7315|-0.3425
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-03-08|15/12/2021|-21.45||2540000000||28000|1|28000|28750|0.0268|280170800000|||-0.4997|0.4033
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-11-15|15/09/2021|-42.87||1810000000||57400|1|57400|55700|-0.0296|574350140000|||-1.14|-0.2096
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|15/06/2021|306.23||2290000000||89400|1|89400|84600|-0.0537|894545340000|||-1.9894|0.5473
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|15/03/2021|-309.51||1480000000||48950|1|48950|48500|-0.0092|489798595000|||2.0085|0.4653
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|15/12/2020|-102.88||1010000000||49850|1|49850|51600|0.0351|498804085000|||-1.7847|-0.0818
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|15/09/2020|131.11||1100000000||45200|1|45200|45300|0.0022|452275720000|||-1.3436|-0.0435
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|15/06/2020|-381.59||1150000000||66400|1|66400|61600|-0.0723|664405040000|||2.3429|0.2731
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|15/03/2020|-114.15||903300000||34900|1|34900|34150|-0.0215|349212890000|||-0.7015|-0.123
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|15/12/2019|-382.41||1030000000||34200|1|34200|33400|-0.0234|342208620000|||5.9441|-0.055
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|15/09/2019|-55.07||1090000000||47050|1|47050|44650|-0.051|470787005000|||-1.8344|0.0481
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|15/06/2019|66||1040000000||32450|1|32450|32750|0.0092|324697945000|||-1.6794|0.0544
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|15/03/2019|-97.15||986300000||58800|1|58800|60200|0.0238|588358680000|||-1.524|0.2471
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|15/12/2018|185.4||790900000||94700|1|94700|91000|-0.0391|947577670000|||-2.2197|-0.0595
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|15/09/2018|-152||840900000||65900|1|65900|67400|0.0228|659401990000|||-0.0832|-0.1071
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|15/06/2018|-165.79||941800000||83800|1|83800|85500|0.0203|838511180000|||3.9284|-0.0856
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|15/03/2018|-33.64||1030000000||107000|1|107000|109700|0.0252|1070652700000|||-5.5337|0.0862
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|15/12/2017|7.42||948300000||66000|1|66000|70900|0.0742|660402600000|||-0.8397|-0.3226
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|15/09/2017|46.28||1400000000||34000|1|34000|33100|-0.0265|340207400000|||-2.1288|0.3208
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|15/06/2017|-41||1060000000||19800|1|19800|19500|-0.0152|198120780000|||-1.4883|-0.4536
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|15/03/2017|83.96||1940000000||20500|1|20500|20300|-0.0098|205125050000||||
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2025-08-13|15/06/2025|||||20|1|20|||23191221180|||0|0
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2025-04-28|15/03/2025|0.17||5150000000||18.85000038147|1|18.85|19.75|0.0477|21857726404|||-0.6731|-0.4504
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2025-03-12|15/12/2024|0.52|0.51|9370000000|5150000000|23.950000762939|1|23.95|22.3|-0.0689|27771488248|0.0196|0.8194|1.04|0.4971
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2024-11-06|15/09/2024||0.25||3440000000|24.64999961853|1|24.65|24.75|0.0041|28583179662|||-0.3243|-0.181
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2024-08-07|15/06/2024||0.37||4200000000|25.950000762939|1|25.95|26.55|0.0231|30090610366|||4.2857|0.8502
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2024-04-29|15/03/2024||0.07||2270000000|37.799999237061|1|37.8|38.3|0.0132|43831407146|||-0.8571|-0.546
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2024-03-15|15/12/2023||0.49||5000000000|19.049999237061|1|19.05|20.6|0.0814|22089637289|||1.1304|0.6722
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-11-15|15/09/2023||0.23||2990000000|15.300000190735|1|15.3|15.55|0.0163|17741284424|||-0.3611|-0.2411
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-08-16|15/06/2023|0.36|0.36|3940000000|3940000000|15.14999961853|1|15.15|14.95|-0.0132|17567349602|0|0|2|0.3681
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-05-15|15/03/2023|0.12||2880000000||16.25|1|16.25|16.3|0.0031|18842867209|||-0.8723|-0.6735
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-03-31|15/12/2022|0.94||8820000000||17.049999237061|1|17.05|17.2|0.0088|19770515171|||1.4737|0.9258
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-11-16|15/09/2022|0.38||4580000000||15|1|15|14.95|-0.0033|17393415885|||-5.2222|0.9489
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-08-15|15/06/2022|-0.09||2350000000||16.950000762939|1|16.95|16.8|-0.0088|19654560835|||-0.5263|1.2381
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-05-16|15/03/2022|-0.19||1050000000||17.950000762939|1|17.95|18.25|0.0167|20814121894|||-1.2065|-0.8267
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.049999237061|1|19.05|19.1|0.0026|22089637289|0.8039|0.1882|10.5|1.4836
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.700000762939|1|19.7|19.8|0.0051|22843353747|-0.8367|-0.412|-1.3077|1.0165
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.10000038147|1|20.1|19.1|-0.0498|23307177728|-2.4444|-0.516|25|-0.5616
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.549999237061|1|19.55|19.4|-0.0077|22669417819|-1.0556|0.0952|-1.0149|-0.5282
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|1|19.25|19.45|0.0104|22321550386|0|0|1.4815|1.0103
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|15/09/2020|0.27|0.27|2910000000|2910000000|19.89999961853|1|19.9|19.95|0.0025|23075264632|0|0|0.2857|0.4058
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|15/06/2020|0.21|0.21|2070000000|2070000000|19.049999237061|1|19.05|19|-0.0026|22089637289|0|0|4.25|0.8482
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.700000762939|1|18.7|18.9|0.0107|21683792688|0|0|-0.9487|-0.78
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|15/12/2019|0.78|0.78|5090000000|4280000000|21.450000762939|1|21.45|21.25|-0.0093|24872585600|0|0.1893|-27|2.8855
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|15/09/2019|-0.03|-0.03|1310000000|1310000000|21.85000038147|1|21.85|21.15|-0.032|25336409581|0|0|-1.0769|-0.6113
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.60000038147|1|20.6|20.55|-0.0024|23886958258|-0.2041|-0.1374|12|0.8118
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|26.200000762939|1|26.2|25|-0.0458|30380500630|-0.9286|-0.5634|-0.962|-0.7203
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|23.89999961853|1|23.9|23|-0.0377|27713508868|0.58|0.3912|1.5484|1.5977
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|19.299999237061|1|19.3|20|0.0363|22379527554|0|-0.0554|0.5947|0.0119
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|16.60000038147|1|16.6|16.6|0|19248714022|0.0232|-0.1481|-0.4109|-0.0078
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|15/03/2018|0.33|0.13|2550000000|2200000000|17.60000038147|1|17.6|17.5|-0.0057|20408275081|1.5385|0.1591|-0.2326|-0.2897
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|15/12/2017|0.43|0.12|3590000000||15.550000190735|1|15.55|15.8|0.0161|18031174689|2.5833||2.9091|1.4759
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|15/09/2017|0.11|0.05|1450000000|1272000000|16.75|1|16.75|16.8|0.003|19422647738|1.2|0.1399|-0.2143|-0.3527
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|15/06/2017|0.14|0.30|2240000000|3746000000|16.799999237061|1|16.8|16.55|-0.0149|19480624907|-0.5333|-0.402|-0.7544|-0.5511
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|15/03/2017|0.57|0.72|4990000000|4213000000|19.049999237061|1|19.05|19|-0.0026|22089637289|-0.2083|0.1844|-0.1364|-0.3079
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|15/12/2016|0.66|1.32|7210000000|6276000000|22|1|22|21.6|-0.0182|25510343298|-0.5|0.1488|0.3895|0.8924
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|15/09/2016|0.475|0.72|3810000000|5045000000|16.200000762939|1|16.2|16.4|0.0123|18784890040|-0.3403|-0.2448||
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2025-08-05|15/06/2025||0.71||3790000000|43.450000762939|1|43.45|||13953808761|||0.2679|0.0676
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2025-05-06|15/03/2025|0.56|0.56|5040000000|3550000000|43.849998474121|1|43.85|41|-0.065|14082266563|0|0.4197|-3.1538|0.2323
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2025-03-11|15/12/2024|-0.26|0.55|4090000000|4030000000|54|1|54|52.5|-0.0278|17341902414|-1.4727|0.0149|-0.8756|0.2173
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2024-11-05|15/09/2024|-2.09|-2.08|3360000000|3560000000|55.099998474121|1|55.1|53.1|-0.0363|17695162899|0.0048|-0.0562|-1.5024|-0.0845
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2024-07-29|15/06/2024|4.16|0.82|3670000000|4080000000|58.299999237061|1|58.3|60.8|0.0429|18722831435|4.0732|-0.1005|0.8009|0.0576
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2024-05-07|15/03/2024|2.31|2.14|3470000000|3800000000|60.5|1|60.5|61|0.0083|19429353631|0.0794|-0.0868|1.1389|-0.1598
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2024-03-20|15/12/2023|1.08|1.06|4130000000|4130000000|64.599998474121|1|64.6|63.1|-0.0232|20746053139|0.0189|0|-0.188|-0.0698
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-11-09|15/09/2023|1.33|1.33|4440000000|4440000000|47|1|47|47.75|0.016|15093878027|0|0|0.0813|0.1473
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-08-01|15/06/2023|1.23|1.36|3870000000|3870000000|48.650001525879|1|48.65|50.6|0.0401|15623769980|-0.0956|0|-0.1087|0.0661
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-05-10|15/03/2023|1.38|1.38|3630000000|3630000000|44.75|1|44.75|45.9|0.0257|14371298760|0|0|1.4643|-0.1253
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-03-22|15/12/2022|0.56|0.78|4150000000|4340000000|47.5|1|47.5|48|0.0105|15254451198|-0.2821|-0.0438|-2.1667|-0.0258
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|37.700000762939|1|37.7|38.5|0.0212|12107217301|0|0|-2.1163|0.034
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-08-31|15/06/2022|0.43|0.43|4120000000|4120000000|37.950000762939|1|37.95|37.4|-0.0145|12187503886|0|0|-0.411|-0.1082
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-06-01|15/03/2022|0.73|0.73|4620000000|4620000000|49.900001525879|1|49.9|49.65|-0.005|16025202906|0|0|-0.5989|0.4438
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-03-02|15/12/2021|1.82|1.83|3200000000|3200000000|63|1|63|63|0|20232219483|-0.0055|0|-0.0854|-0.1579
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.299999237061|1|57.3|57.3|0|18401685094|0.118|0|-0.3277|-0.0181
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.300003051758|1|70.3|67.6|-0.0384|22576588752|-0.039|-0.0026|0.5417|0.1981
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.599998474121|1|65.6|66.7|0.0168|21067199480|-0.0303|0|2.84|0.2007
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.549999237061|1|38.55|39.65|0.0285|12380191201|0.0309|0|-0.7354|-0.0461
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.599998474121|1|37.6|37.95|0.0093|12075101932|0|0|1.8209|0.2877
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.700000762939|1|29.7|30.7|0.0337|9538046573|0.0469|0|-2.8873|0.0186
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|1|25.25|25.25|0|8108945110|-1.8452|0.0047|1.2188|-0.0851
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|1|29.5|29.25|-0.0085|9473817060|0.0667|0|-1.3265|0.0829
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|1|29|28.45|-0.019|9313243889|1.5789|-0.0136|7.1667|0.0796
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.200000762939|1|26.2|27.15|0.0363|8414034379|0|0|-0.8776|0.0101
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|31.89999961853|1|31.9|30.9|-0.0313|10244568155|5.125|0.1988|-1.3712|0.0419
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|32.549999237061|1|32.55|33|0.0138|10453313155|0.4043|-0.0905|-1.8919|-0.1975
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|32.150001525879|1|32.15|32|-0.0047|10324855353|0.2759|-0.0042|-30.6|0.0868
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|35.799999237061|1|35.8|35.8|0|11497038763|-2.25|0|-1.0164|-0.072
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-05-30|15/03/2018|3.05|1.91|2360000000|2000000000|41.799999237061|1|41.8|40|-0.0431|13423916809|0.5969|0.18|2.0653|0.2421
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-02-28|15/12/2017|0.995|1.00|1900000000|1901000000|31.200000762939|1|31.2|31.7|0.016|10019766084|-0.005|-0.0005|0.2756|-0.0547
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-11-29|15/09/2017|0.78|0.92|2010000000|2348000000|27.10000038147|1|27.1|26.2|-0.0332|8703065964|-0.1522|-0.144|0.4717|-0.1027
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-08-30|15/06/2017|0.53|0.53|2240000000|2273000000|30.450000762939|1|30.45|30.3|-0.0049|9778906328|0|-0.0145|-0.5546|0.0182
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-05-31|15/03/2017|1.19|0.39|2200000000|1581000000|23.549999237061|1|23.55|23.2|-0.0149|7562996086|2.0513|0.3915|1.125|0.0784
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-03-01|15/12/2016|0.56|0.51|2040000000|1618000000|23.049999237061|1|23.05|23.1|0.0022|7402422915|0.098|0.2608|-0.2273|0.0624
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2016-11-30|15/09/2016||0.66||1523000000|22.64999961853|1|22.65|22.25|-0.0177|7273964501||||
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2025-07-24|15/06/2025||18.91||8220000000|1047.8000488281|1|1047.8|||272480926598|||0.0339|-0.0036
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2025-04-28|15/03/2025|21.18|18.29|8590000000|8250000000|971.70001220703|1|971.7|1030.4|0.0604|252691074024|0.158|0.0412|0.1387|0.0943
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2025-01-21|15/12/2024|18.6|17.67|7850000000|7620000000|912.45001220703|1|912.45|911.45|-0.0011|237283081899|0.0526|0.0302|0.0288|0.0315
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2024-10-24|15/09/2024|18.08|18.06|7610000000|7600000000|947.65002441406|1|947.65|947.75|0.0001|246436862674|0.0011|0.0013|0.0852|0.0354
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2024-07-25|15/06/2024|16.66|15.33|7350000000|6790000000|775.95001220703|1|775.95|793.85|0.0231|201786188649|0.0868|0.0825|-0.0142|-0.0121
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2024-04-29|15/03/2024|16.9|16.8|7440000000|7410000000|784.75|1|784.75|795.8|0.0141|204074629875|0.006|0.004|0.3|0.1121
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2024-01-24|15/12/2023|13|13.01|6690000000|6680000000|863.59997558594|1|863.6|820.9|-0.0494|224579605451|-0.0008|0.0015|-0.1204|-0.0734
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-11-29|15/09/2023|14.78|14.77|7220000000|7220000000|781.29998779297|1|781.3|773.6|-0.0099|203177452476|0.0007|0|0.0868|0.0939
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-08-30|15/06/2023|13.6|13.61|6600000000|6600000000|642.54998779297|1|642.55|650.45|0.0123|167095445601|-0.0007|0|-0.1758|0.0476
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-05-31|15/03/2023|16.5|15.57|6300000000|6300000000|483.14999389648|1|483.15|536.7|0.1108|125643397488|0.0597|0|0.0325|-0.2125
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-01-20|15/12/2022|15.98|13.94|8000000000|7890000000|449.52700805664|1|449.527|439.63|-0.022|116899723209|0.1463|0.0139|0.025|0.1096
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-11-30|15/09/2022|15.59|12.9|7210000000|7200000000|362.02398681641|1|362.024|366.993|0.0137|94144518784|0.2085|0.0014|0.1184|0.499
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-08-31|15/06/2022|13.94|11.57|4810000000|4800000000|289.84298706055|1|289.843|298.291|0.0291|75373813707|0.2048|0.0021|0.3816|-0.0283
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-06-01|15/03/2022|10.09|8.35|4950000000|4910000000|269.38500976562|1|269.385|271.663|0.0085|70053706482|0.2084|0.0081|-0.0975|-0.006
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-01-20|15/12/2021|11.18|9.26|4980000000|4950000000|399.41870117188|1|399.4187|383.061|-0.041|103869032949|0.2073|0.0061|-0.1991|-0.0945
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|403.60140991211|1|403.6014|402.8559|-0.0018|104956748448|-0.0458|-0.1284|-0.0346|-0.0678
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|544.60919189453|1|544.6092|540.6751|-0.0072|141625892657|0.2401|0.012|0.9152|-0.1233
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|304.33679199219|1|304.3368|312.7848|0.0278|79142934926|0.0472|0.0354|-0.4533|0.0532
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.39999389648|1|361.4|341.95|-0.0538|93982249113|0.2728|0.0224|-0.2583|-0.0589
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.64999389648|1|376.65|381.5|0.0129|97948019238|0|0.0744|0.217|0.3446
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|1|279.25|288.7|0.0338|72619102125|-0.0026|-0.0156|-2.0625|-0.1062
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.60000610352|1|185.6|204.55|0.1021|48265374387|0.9945|0.0199|-2.0213|-0.0753
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.04998779297|1|393.05|387.35|-0.0145|102212845851|0|-0.0332|-0.3538|-0.1382
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.54998779297|1|551.55|553.7|0.0039|143430850101|0.0107|0.0114|0.2843|-0.0153
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45001220703|1|663.45|647.85|-0.0235|172530507399|-0.054|0.0184|-0.2509|-0.0014
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|873|1|873|844.65|-0.0325|227024086500|0.0673|0.0084|0.2537|0.0793
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|911.90002441406|1|911.9|896|-0.0174|237140057299|0.0691|0.0688|0.198|0.1537
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|1027|1|1027|935.7|-0.0889|267071863500|-0.0079|-0.0153|-0.0131|0.0546
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|1411.75|1|1411.75|1366.5|-0.0321|367126293375|0.0537|0.0723|0.1679|-0.0072
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-05-30|15/03/2018|13.1|13.17|5530000000|5530000000|1237.3000488281|1|1237.3|1205.1|-0.026|321760496348|-0.0053|0|0.0038|0.0759
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-02-28|15/12/2017|13.05|8.68|5140000000||1221.9000244141|1|1221.9|1210.05|-0.0097|317755712299|0.5035||0.0448|0.0708
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-11-29|15/09/2017|12.49||4800000000||1344.4499511719|1|1344.45|1341|-0.0026|349624882027|||0.1252|0.0934
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-08-30|15/06/2017|11.1|11.21|4390000000||1600.5999755859|1|1600.6|1633.95|0.0208|416236823951|-0.0098||0.2105|-0.592
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-05-31|15/03/2017|9.17|9.28|10760000000||1366.5500488281|1|1366.55|1395.3|0.021|355372023473|-0.0119||0.048|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-03-01|15/12/2016|8.75||||1073.1500244141|1|1073.15|1022.8|-0.0469|279073200424|||-0.1935|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2016-11-30|15/09/2016|10.85||||892.40002441406|1|892.4|906|0.0152|232069072549||||
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2025-08-12|15/06/2025|||||234.5|1|234.5|||147230024886|||0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2025-05-15|15/03/2025|4||53760000000||226.11000061035|1|226.11|227.19|0.0048|141962392396|||0.2987|0.0058
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2025-02-06|15/12/2024|3.08|3.37|53450000000|43682000000|239.89999389648|1|239.9|207.3|-0.1359|150620392629|-0.0861|0.2236|0.1846|0.2025
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2024-11-07|15/09/2024|2.6|3.5|44450000000|48360000000|308.29998779297|1|308.3|308.1|-0.0006|193565095416|-0.2571|-0.0809|-0.1875|-0.0569
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2024-08-06|15/06/2024|3.2|3.22|47130000000|47130000000|322|1|322|319.25|-0.0085|202166601336|-0.0062|0|-0.1795|-0.1346
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2024-05-15|15/03/2024|3.9|3.6|54460000000|54460000000|253.19999694824|1|253.2|273.55|0.0804|158970754166|0.0833|0|0.1175|0.1473
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2024-02-08|15/12/2023|3.49|3.52|47470000000|47470000000|220.30000305176|1|220.3|225.1|0.0218|138314605252|-0.0085|0|2.1727|0.1083
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-11-09|15/09/2023|1.1|2.12|42830000000|42830000000|156.25|1|156.25|153.35|-0.0186|98101029375|-0.4811|0|-0.5817|0.1159
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-08-10|15/06/2023|2.63|2.65|38380000000|38380000000|153.85000610352|1|153.85|154.9|0.0068|96594201396|-0.0075|0|-0.0607|-0.0443
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-05-26|15/03/2023|2.8|2.78|40160000000|40160000000|117.75|1|117.75|115.75|-0.017|73928935737|0.0072|0|0.1667|0.2122
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|93.599998474121|1|93.6|92.9|-0.0075|58766439679|-0.0123|0|0.1483|-0.027
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-11-08|15/09/2022|2.09|2.09|34050000000|34050000000|71.949996948242|1|71.95|72.1|0.0021|45173560091|0|0|0.045|0.1507
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.650001525879|1|63.65|66.3|0.0416|39962436284|0.0152|0|0.1111|-0.0558
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-05-11|15/03/2022|1.8|1.8|31340000000|31340000000|63.299999237061|1|63.3|62.35|-0.015|39742688541|0|0|0.0286|0.159
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-02-08|15/12/2021|1.75|1.68|27040000000|26250000000|73.75|1|73.75|71.15|-0.0353|46303685865|0.0417|0.0301|0.4583|0.2296
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|15/09/2021|1.2|1.2|21990000000|21990000000|79.449996948242|1|79.45|80.5|0.0132|49882409501|0|0|0.5|0.1616
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|15/06/2021|0.8|0.83|18930000000|18930000000|86.949996948242|1|86.95|88.1|0.0132|54591258911|-0.0361|0|-0.5789|-0.2769
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|15/03/2021|1.9|1.92|26180000000|26180000000|88.099998474121|1|88.1|80.95|-0.0812|55313283445|-0.0104|0|0.5833|0.365
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|15/12/2020|1.2|1.2|19180000000|19180000000|90.900001525879|1|90.9|84.3|-0.0726|57071255807|0|0|0.2|0.2446
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|1|35.5|36.85|0.038|22288553874|0|0|2.3333|0.307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|15/06/2020|0.3|0.12|11790000000|11790000000|31.700000762939|1|31.7|31.6|-0.0032|19902737319|1.5|0|-0.8235|-0.4597
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|15/03/2020|1.7|1.67|21820000000|21820000000|23.5|1|23.5|25.6|0.0894|14754394818|0.018|0|-0.1905|0.0307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|15/12/2019|2.1|1.67|21170000000|21170000000|52.799999237061|1|52.8|49.05|-0.071|33150299367|0.2575|0|0.4483|0.2223
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|15/09/2019|1.45|1.3|17320000000|17300000000|58|1|58|55.95|-0.0353|36415102104|0.1154|0.0012|0.0357|-0.2084
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|15/06/2019|1.4|1.4|21880000000|21840000000|70.949996948242|1|70.95|63.8|-0.1008|44545713503|0|0.0018|-0.5484|-0.3544
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|108.84999847412|1|108.85|114.8|0.0547|68341100146|0.0065|0|0.1481|0.0502
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|78.75|1|78.75|82.85|0.0521|49442918805|0.0037|-0.0031|-0.0625|0.0393
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|82.800003051758|1|82.8|87.4|0.0556|51985699402|0.0473|0|0.6941|0.3157
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|100|1|100|97.35|-0.0265|62784658800|-0.0058|0|-0.2273|-0.0146
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|15/03/2018|2.2|1.97|23950000000|23880000000|105.25|1|105.25|118.9|0.1297|66080853387|0.1168|0.0029|-0.0222|0.2939
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|15/12/2017|2.25|1.2|18510000000|20410000000|118.55000305176|1|118.55|123.4|0.0409|74431214923|0.875|-0.0931|0.6071|0.4238
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|15/09/2017|1.4|1.16|13000000000|20990000000|103.69999694824|1|103.7|100.3|-0.0328|65107689260|0.2069|-0.3807|0.5385|-0.3545
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|15/06/2017|0.91|0.62|20140000000|18469000000|90.150001525879|1|90.15|89.6|-0.0061|56600370866|0.4677|0.0905|0.0706|-0.1905
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|15/03/2015|0.85|0.83|24880000000|19859000000|88.599998474121|1|88.6|90.15|0.0175|55627206739|0.0241|0.2528|-0.5405|0.1632
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|15/03/2017|1.85|1.20|21390000000|23253000000|95.25|1|95.25|83.25|-0.126|59802387507|0.5417|-0.0801|0.5417|0.1234
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|15/12/2016|1.2|1.30|19040000000|20409000000|87.400001525879|1|87.4|85.4|-0.0229|54873792749|-0.0769|-0.0671|0.5|-0.0226
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|15/09/2016|0.8|0.81|19480000000|18908000000|85.949996948242|1|85.95|81.25|-0.0547|53963412323|-0.0123|0.0303|0.125|0.1213
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|15/06/2016||0.72||16863000000|77.300003051758|1|77.3|82.3|0.0647|48532543168|||-0.2727|-0.2042
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|15/03/2016|0.94|0.99|27240000000|21191000000|72.599998474121|1|72.6|71.25|-0.0186|45581661331|-0.0505|0.2855|-0.4233|0.1369
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|15/12/2015|1.63|0.36|23960000000|17568000000|60.799999237061|1|60.8|59.3|-0.0247|38173072071|3.5278|0.3638|0.598|0.0017
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|15/09/2015|1.02|0.19|23920000000|14741000000|76.800003051758|1|76.8|77.25|0.0059|48218619874|4.3684|0.6227|0.0303|0.1865
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|15/06/2015|0.99|0.81|20160000000|15034000000|82.25|1|82.25|82.5|0.003|51640381863|0.2222|0.341|0.0879|-0.2401
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|15/12/2014|0.91|0.09|26530000000|12113000000|63.200000762939|1|63.2|84.2|0.3323|39679904841|9.1111|1.1902|-0.5|0.0359
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|15/09/2014||0.18|25610000000|13100000000|56.5|1|56.5|61.35|0.0858|35473332222||0.955|-0.5909|0.4149
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|15/06/2014||0.44|18100000000|14912000000|42.869998931885|1|42.87|39.84|-0.0707|26915782557||0.2138|-0.3433|-0.18
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|15/03/2014|1.25|0.67||18185000000|41.279998779297|1|41.28|42.45|0.0283|25917506386|0.8657||0|0.2547
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|15/12/2013|1.25|0.37||14493000000|16.489999771118|1|16.49|14.72|-0.1073|10353190092|2.3784||-5.4643|0.103
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|15/09/2013|-0.28|0.19||13140000000|15.329999923706|1|15.33|15.3|-0.002|9624888146|-2.4737|||
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2025-03-23|15/12/2024|-894.89||477940000||1490|1|1490|1490|0|51691236450|||2.6239|-0.7031
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2023-03-22|15/12/2022|-246.94||1610000000||25750|1|25750|22100|-0.1417|893321703750|||0.4014|-0.5374
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-11-14|15/09/2022|-176.21||3480000000||16884.69921875|1|16884.6992|18200|0.0779|585765758190|||-0.3937|4.2425
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-08-16|15/06/2022|-290.63||663800000||20650|1|20650|20300|-0.0169|716391968250|||-0.1505|-0.3005
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-05-13|15/03/2022|-342.13||949000000||21100|1|21100|21350|0.0118|732003415500|||-0.3481|3.5407
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-03-21|15/12/2021|-524.85||209000000||22000|1|22000|22150|0.0068|763226310000|||-0.1616|-0.39
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-11-15|15/09/2021|-626||342600000||52700|1|52700|24477.4004|-0.5355|1828273933500|||0.1879|1.4178
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|15/06/2021|-527||141700000||25906.099609375|1|25906.0996|25668|-0.0092|898737127789|||-0.0515|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|15/03/2021|-555.64||141700000||29001.5|1|29001.5|26906.0996|-0.0723|1006123083158|||-0.719|5.545
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|15/12/2020|-1977.47||21650000||30239.599609375|1|30239.5996|32096.9004|0.0614|1049075364806|||2.717|2.341
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|15/09/2020|-532||6480000||44200|1|44200|20501|-0.5362|1533391041000|||0.7618|-0.7736
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/06/2020|-301.96||28620000|||||9524.2998|-1|||||
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2025-07-29|15/06/2025||0.41||1340000000|13.909999847412|1|13.91|||4556079124|||0.101|0.1652
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2025-05-08|15/03/2025|0.2288|0.3724|1010000000|1150000000|13.75|1|13.75|14.47|0.0524|4503672800|-0.3856|-0.1217|-0.4133|-0.2171
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2025-02-26|15/12/2024|0.39|0.42|1290000000|1320000000|14.39999961853|1|14.4|13.5335|-0.0602|4716573571|-0.0714|-0.0227|-0.0124|0.0403
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2024-10-28|15/09/2024|0.3949|0.3935|1240000000|1230000000|20.200000762939|1|20.2|19.8|-0.0198|6616305018|0.0036|0.0081|0.0969|0.042
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2024-07-29|15/06/2024|0.36|0.36|1190000000|1190000000|22.016994476318|1|22.017|21.4222|-0.027|7211442848|0|0|-0.2339|0.1442
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2024-04-29|15/03/2024|0.4699|0.47|1040000000|1040000000|18.884454727173|1|18.8845|22.2053|0.1759|6185411280|-0.0002|0|-0.0602|-0.1034
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2024-02-28|15/12/2023|0.5|0.52|1160000000|1160000000|21.469736099243|1|21.4697|20.7173|-0.035|7032193927|-0.0385|0|0.4736|0.2422
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-10-30|15/09/2023|0.3393|0.34|933830000|933830000|18.818298339844|1|18.8183|18.595|-0.0119|6163742427|-0.0021|0|-0.0707|-0.0382
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-07-27|15/06/2023|0.3651|0.37|970910000|970900000|23.934864044189|1|23.9349|21.8905|-0.0854|7839621539|-0.0132|0|-0.0925|-0.0664
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-05-02|15/03/2023|0.4023|0.4|1040000000|1040000000|21.765104293823|1|21.7651|23.4045|0.0753|7128938778|0.0057|0|-0.1813|-0.1475
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-02-27|15/12/2022|0.4914|0.49|1220000000|1220000000|26.938375473022|1|26.9384|27.101|0.006|8823391192|0.0029|0|0.3083|0.0796
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-10-31|15/09/2022|0.3756|0.38|1130000000|1130000000|33.253307342529|1|33.2533|33.738|0.0146|10891782966|-0.0116|0|0.2681|0.1078
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-07-27|15/06/2022|0.2962|0.3|1020000000|989380000|25.056507110596|1|25.0565|26.4305|0.0548|8207004330|-0.0127|0.0309|-0.0127|0.1778
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-05-02|15/03/2022|0.3||866000000|866000000|27.998693466187|1|27.9987|28.8724|0.0312|9170687578||0|-0.0323|-0.0452
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-03-21|15/12/2021|0.31||907000000|906900000|32.446712493896|1|32.4467|33.2609|0.0251|10627591019||0.0001|0.1481|0.195
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-11-11|15/09/2021|0.27||759000000|759000000|27.913467407227|1|27.9135|29.6809|0.0633|9142772648||0|0.0385|0.0469
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-08-12|15/06/2021|0.26||725000000|725000000|29.503162384033|1|29.5032|28.0517|-0.0492|9663461087||0|-0.037|0.0413
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-05-13|15/03/2021|0.27||696250000|696250000|24.156463623047|1|24.1565|24.942|0.0325|7912204230||0|-0.5714|-0.0236
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-03-03|15/12/2020|0.63||713100000|713100000|17.744197845459|1|17.7442|18.2352|0.0277|5811931723||0|1.1724|0.1184
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/09/2020|0.29||637600000|||||19.3841|-1||||0.8125|0.6805
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/06/2020|0.16||379400000|||||19.3841|-1||||-3.2857|-0.1495
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/03/2020|-0.07||446100000|||||19.3841|-1||||-1.3182|-0.0714
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/12/2019|0.22||480400000|||||19.3841|-1|||||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2025-04-21|15/03/2025|-0.15||10380000000||16.120000839233|1|16.12|19.49|0.2091|80039679431|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2025-01-15|15/12/2024|||||19.309999465942|1|19.31|20.36|0.0544|95878789492|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2024-10-14|15/09/2024|||||25.25|1|25.25|24|-0.0495|125372320125|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2024-07-16|15/06/2024|||||27.239999771118|1|27.24|25.89|-0.0496|135253147387|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2024-04-20|15/03/2024|||||27.799999237061|1|27.8|27.4|-0.0144|138033679360|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2024-01-17|15/12/2023|||||32.5|1|32.5|31.05|-0.0446|161370313033|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-10-23|15/09/2023|||||19.39999961853|1|19.4|17.2|-0.1134|96325661885|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-07-19|15/06/2023|||||15.949999809265|1|15.95|15.3|-0.0408|79195583449|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-04-19|15/03/2023|-0.6||15620000000||12.550000190735|1|12.55|11.95|-0.0478|62313767980|||0.2|-0.0844
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-01-18|15/12/2022|-0.5||17060000000||15|1|15|14.4|-0.04|74478606015|||0.2821|0.0041
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-10-15|15/09/2022|-0.39||16990000000||16.89999961853|1|16.9|16.1|-0.0473|83912560883|||0.3448|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-08-11|15/06/2022|-0.29||19720000000||19.14999961853|1|19.15|19.55|0.0209|95084351785|||4.8|-0.0194
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-05-31|15/03/2022|-0.05||20110000000||21.75|1|21.75|22.6|0.0391|107993978722|||0|-0.0559
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-01-18|15/12/2021|-0||21300000000||34|1|34|32.25|-0.0515|168818173634|||-1|0.1181
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-10-18|15/09/2021|-0.17||19050000000||26.10000038147|1|26.1|23.7|-0.092|129592776360|||-0.15|0.5071
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-08-18|15/06/2021|-0.2||12640000000||21.450000762939|1|21.45|21.4|-0.0023|106504410390|||-0.802|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-04-19|15/03/2021|-1.01||14670000000||21.200000762939|1|21.2|20.25|-0.0448|105263100289|||13.4286|0.2094
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-01-18|15/12/2020|-0.07||12130000000||23.450000762939|1|23.45|22.35|-0.0469|116434891192|||-1.0077|0.4793
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-11-12|15/09/2020|9.06||8200000000||25.75|1|25.75|25.75|0|127854940326|||-1.2016|1.2222
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-08-12|15/06/2020|-44.95||3690000000||36.200000762939|1|36.2|37.25|0.029|179741706304|||-6.5494|-0.5067
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-05-27|15/03/2020|8.1||7480000000||15.300000190735|1|15.3|16.85|0.1013|75968179082|||-6.7042|-0.1432
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-02-12|15/12/2019|-1.42||8730000000||3.2999999523163|1|3.3|16.85|4.1061|16385293087|||0.1736|0.038
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-11-14|15/09/2019|-1.21||8410000000||1.8999999761581|1|1.9|2|0.0526|9433956644|||0.3596|-0.03
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-08-15|15/06/2019|-0.89||8670000000||3.0499999523163|1|3.05|3|-0.0164|15143982986|||-1.0587|-0.7413
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-05-30|15/03/2019|15.17||33520000000||3.9000000953674|1|3.9|3.8|-0.0256|19364438037|||-2.5868|3.7079
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-02-14|15/12/2018|-9.56||7120000000||3.4000000953674|1|3.4|3.2|-0.0588|16881817837|||-0.5041|-0.6109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-11-05|15/09/2018|-19.28||18300000000||3.2000000476837|1|3.2|3.15|-0.0156|15888769520|||1.1518|1.0424
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-08-16|15/06/2018|-8.96||8960000000||4.3000001907349|1|4.3|4.3|0|21350534671|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-05-31|15/03/2018|||||1.7999999523163|1|1.8|1.9|0.0556|8937432485|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-02-01|15/12/2017|||||3.5499999523163|1|3.55|3.4|-0.0423|17626603187|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2017-02-02|15/12/2016|||||3.25|1|3.25|3.65|0.1231|16137031303|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2012-07-25|15/03/2011|1.4||24520000000||16.870000839233|1|16.87|15.82|-0.0622|83763609732|||0.2174|0.5201
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2011-01-28|15/12/2010|1.15||16130000000||26.75|1|26.75|26|-0.028|132820180727|||0.1386|0.1109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-11-12|15/09/2010|1.01||14520000000||88.599998474121|1|1289520000||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-09-02|15/03/2010|-0.16||15810000000||95.25|1|1283385600||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-07-30|15/06/2010|0.59||10990000000||87.400001525879|1|1280448000||
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2025-03-26|15/12/2024|||263760000000||1.5|1|1.5|||173977796|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-04-24|15/03/2023|||||1.5|1|1.5|||173977796|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-03-29|15/12/2022||||162060000000|1.5|1|1.5|||173977796|||0|0.2063
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-10-24|15/09/2022||||134350000000|1.5|1|1.5|||173977796|||0|0.0176
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-08-31|15/06/2022||||132030000000|1.5|1|1.5|||173977796|||0|0.0313
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-04-25|15/03/2022||||128020000000|1.5|1|1.5|||173977796|||0|-0.1328
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-02-21|15/12/2021|||147320000000|147620000000|2.2699999809265|1|2.27|2.11|-0.0705|263286395||-0.002|0|0.2459
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-10-25|15/09/2021|||118240000000|114340000000|3.2400000095367|1|3.24|3.25|0.0031|375792039||0.0341|0|0.0673
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-07-26|15/06/2021|||110780000000||3.2400000095367|1|3.24|3.165|-0.0231|375792039|||0|0.0323
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-04-26|15/03/2021|||107310000000||3.2200000286102|1|3.22|3.135|-0.0264|373472338|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-03-17|15/12/2020|||||3.5550000667572|1|3.555|3.445|-0.0309|412327383|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-07-27|15/06/2020|||||2.5950000286102|1|2.595|2.97|0.1445|300981590|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-02-20|15/12/2019|||||3.0199999809265|1|3.02|3.1|0.0265|350275293|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-08-28|15/06/2019|||||3.2999999523163|1|3.3|3.28|-0.0061|382751145|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-02-22|15/12/2018||||119493000000|3.210000038147|1|3.21|3.19|-0.0062|372312487|||0|-0.3907
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-08-29|15/06/2018||||196100000000|4.2600002288818|1|4.26|4.22|-0.0094|494096966|||0|0.7493
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3000001907349|1|6.3|6.4|0.0159|730706763||0.7984|0.953|0.233
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.0500001907349|1|6.05|6.25|0.0331|701710464||0.9104|-0.3468|-0.0168
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|1|7.5|7.07|-0.0573|869888978||0.8305|0|0.187
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-08-25|15/06/2016|||140100000000||8.1099996566772|1|8.11|7.93|-0.0222|940639908|||0|0.016
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-02-18|15/12/2015|||137900000000|76065000000|5.3099999427795|1|5.31|5.5|0.0358|615881389||0.8129|0|0.2002
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2015-08-27|15/06/2015|||114900000000|60405000000|7|1|7|7.3|0.0429|811896379||0.9022||
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2025-05-26|15/03/2025|||||0.86500000953674|1|0.865|||3750275058|||0|0
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2025-02-28|15/12/2024|-0.179||5260000000||0.89499998092651|1|0.895|0.835|-0.067|3880342276|||-1.4698|0.0669
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2024-11-28|15/09/2024|0.381||4930000000||1.0700000524521|1|1.07|1|-0.0654|4639068745|||-7.2975|0.0144
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2024-08-29|15/06/2024|-0.0605||4860000000||0.79000002145767|1|0.79|0.765|-0.0316|3425106756|||1.75|-0.0725
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2024-05-29|15/03/2024|-0.022||5240000000||0.87000000476837|1|0.87|0.845|-0.0287|3771952928|||-0.6986|0.0782
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2024-02-29|15/12/2023|-0.073|0.14|4860000000|4860000000|0.71499997377396|1|0.715|0.68|-0.049|3099938195|-1.5214|0|0.3774|0.1489
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-11-30|15/09/2023|-0.053|-0.05|4230000000|4230000000|0.88999998569489|1|0.89|0.865|-0.0281|3858664406|0.06|0|0.2045|0.3429
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-08-29|15/06/2023|-0.044|-0.04|3150000000|3150000000|1.0299999713898|1|1.03|0.97|-0.0583|4465645272|0.1|0|0.9556|0.2451
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-05-31|15/03/2023|-0.0225|-0.02|2530000000|2530000000|0.7950000166893|1|0.795|0.755|-0.0503|3446784625|0.125|0|0.5101|0.0675
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-02-28|15/12/2022|-0.0149|-0.01|2370000000|2280000000|0.69499999284744|1|0.695|0.71|0.0216|3013226717|0.49|0.0395|-0.9293|0.2092
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-11-21|15/09/2022|-0.2107|-0.21|1960000000|1960000000|0.57499998807907|1|0.575|0.56|-0.0261|2492957329|0.0033|0|0.0777|0.3333
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-08-26|15/06/2022|-0.1955|-0.21|1470000000|1610000000|0.625|1|0.625|0.605|-0.032|2709736284|-0.069|-0.087|-0.1114|0.8108
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-05-26|15/03/2022|-0.22|-0.22|811800000|776700000|0.6700000166893|1|0.67|0.635|-0.0522|2904837369|0|0.0452|-0.0558|0.1321
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-03-02|15/12/2021|-0.233|-0.27|717100000|644000000|0.63499999046326|1|0.635|0.65|0.0236|2753092023|-0.137|0.1135|0.1803|1.4235
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.0499999523163|1|1.05|1|-0.0476|4552356750|0.0297|-0.7235|0.211|-0.2016
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.93999999761581|1|0.94|0.915|-0.0266|4075443360|0.5779|-0.6262|-0.1237|0.4733
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.86500000953674|1|0.865|0.84|-0.0289|3750275058|2.6047|-0.4925|-0.7282|0.0778
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.1399999856949|1|1.14|1.07|-0.0614|4942558920|0.6107|-0.7935|1.6839|-0.3971
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.70999997854233|1|0.71|0.73|0.0282|3078260325|-0.1137|-0.4604|-0.157|4.6934
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.70999997854233|1|0.71|0.68|-0.0423|3078260325|29.25|-0.9667|0.2818|-0.9685
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.89999997615814|1|0.9|0.855|-0.05|3902020145|22.6|0.0588|1.0522|-0.3271
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.1399999856949|1|1.14|1|-0.1228|4942558920|0.2778|-0.0183|6.6667|0.0881
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1|1.75|1.69|-0.0343|7587261595|-2.5|-0.0101|-4|-0.0264
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.7799999713898|1|1.78|1.75|-0.0169|7717328812|-0.9995|0.0514|-0.7525|0.0899
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|1.6970000267029|1|1.697|1.676|-0.0124|7357476073|-0.495|-0.0071|-1.2503|-0.0142
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|2.1210000514984|1|2.121|1.895|-0.1066|9195761276|-0.193|-0.0105|-1.4304|0.0805
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|1.8240000009537|1|1.824|1.717|-0.0587|7908094375|0.4423|-0.0038|1.9206|-0.0038
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|2.0739998817444|1|2.074|2.008|-0.0318|8991988371|-0.5062|-0.0113|0.0594|0.0234
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-05-24|15/03/2018|0.0606|0.03|2560000000|2660000000|1.942999958992|1|1.943|1.913|-0.0154|8424027981|1.02|-0.0376|-0.0887|-0.0376
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-02-27|15/12/2017|0.0665|0.12|2660000000|2750000000|2.6500000953674|1|2.65|2.603|-0.0177|11489282257|-0.4458|-0.0327|-0.1708|0.0857
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-11-29|15/09/2017|0.0802|9.27|2450000000|2457000000|1.8300000429153|1|1.83|1.866|0.0197|7934108025|-0.9913|-0.0028|2.0728|0.0294
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-08-29|15/06/2017|0.0261|8.57|2380000000|1775000000|1.9670000076294|1|1.967|1.973|0.0031|8528082065|-0.997|0.3408|-0.5953|0.0673
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-05-25|15/03/2017|0.0645|12.30|2230000000|1826000000|1.7469999790192|1|1.747|1.812|0.0372|7574254769|-0.9948|0.2212|-0.3458|0.1495
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-02-23|15/12/2016|0.0986|3.33|1940000000|1871000000|1.682000041008|1|1.682|1.604|-0.0464|7292442465|-0.9704|0.0369|0.306|0.1479
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-11-24|15/09/2016|0.0755|13.10|1690000000|1815000000|1.5980000495911|1|1.598|1.61|0.0075|6928253945|-0.9942|-0.0689|-0.4607|-0.4894
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-08-29|15/06/2016|0.14|11.40|3310000000|1660000000|1.7410000562668|1|1.741|1.783|0.0241|7548241636|-0.9877|0.994|-0.0667|0.9471
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-05-26|15/03/2016|0.15|5.50|1700000000|1460000000|1.3430000543594|1|1.343|1.426|0.0618|5822681562|-0.9727|0.1644|-0.3182|-0.213
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-02-25|15/12/2015|0.22|1.00|2160000000|1387000000|0.85600000619888|1|0.856|0.826|-0.035|3711254841|-0.78|0.5573|-2.4667|0.4211
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-11-17|15/09/2015|-0.15|7.50|1520000000|1358000000|0.83200001716614|1|0.832|0.814|-0.0216|3607201015|-1.02|0.1193|-2.3636|0.1515
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-08-18|15/06/2015|0.11|10.10|1320000000|1328000000|0.66000002622604|1|0.66|0.636|-0.0364|2861481629|-0.9891|-0.006|0|0.0154
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-05-18|15/03/2015|0.11||1300000000||1.3550000190735|1|1.355|1.325|-0.0221|5874708346|||0|-0.1275
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-02-26|15/12/2014||4.70|1490000000|1509000000|1.5809999704361|1|1.581|1.557|-0.0152|6854548775||-0.0126|-0.3974|0.1288
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-11-19|15/09/2014|0.03|7.80|1320000000|1429000000|1.4379999637604|1|1.438|1.438|0|6234561085|-0.9962|-0.0763|-0.25|-0.4943
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-08-20|15/06/2014|0.04|2.30|2610000000|2620000000|1.4199999570847|1|1.42|1.426|0.0042|6156520651|-0.9826|-0.0038|-0.2|0.7884
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-05-19|15/03/2014|0.05|4.60||1465000000|1.3669999837875|1|1.367|1.384|0.0124|5926735130|-0.9891||0|0.042
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-02-25|15/12/2013|0.05|11.65||1406000000|1.3899999856949|1|1.39|1.414|0.0173|6026453433|-0.9957||-0.5|0.0942
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2013-11-20|15/09/2013|0.10|5.00||1285000000|1.4680000543594|1|1.468|1.474|0.0041|6364628819|-0.98|||
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2025-08-05|15/06/2025|||||262|1|262|||43522039086|||0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2025-05-21|15/03/2025|2.02||8580000000||246.63000488281|1|246.63|248.59|0.0079|40968857680|||-0.467|-0.1218
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2025-01-29|15/12/2024|3.79||9770000000||258.25|1|258.25|278.75|0.0794|42899109137|||0|0.2274
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2024-11-11|15/09/2024|||7960000000||290.45001220703|1|290.45|276.4|-0.0484|48248002992|||0|0.0529
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2024-08-01|15/06/2024|||7560000000||341.04998779297|1|341.05|326.2|-0.0435|56653400378|||0|-0.043
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2024-05-22|15/03/2024|||7900000000|7900000000|379.75|1|379.75|389.95|0.0269|63082039477||0|0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2024-01-30|15/12/2023|||||528.54998779297|1|528.55|496.6|-0.0604|87799897815|||0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-10-30|15/09/2023|||||408.45001220703|1|408.45|418.6|0.0249|67849532046|||0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-08-02|15/06/2023||||7093000000|350.89999389648|1|350.9|367.35|0.0469|58289630724|||0|0.0235
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-05-16|15/03/2023|1.4|1.4|6930000000|6930000000|318.5|1|318.5|319.75|0.0039|52907516981|0|0|-0.3991|-0.0428
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-01-23|15/12/2022|2.33|2.33|7240000000|7240000000|294.25|1|294.25|299.35|0.0173|48879236645|0|0|0.7007|0.1207
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-10-27|15/09/2022|1.37||6460000000|6460000000|347.29998779297|1|347.3|356.25|0.0258|57691616959||0|0.1709|0.0287
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-08-02|15/06/2022|1.17||6280000000|6280000000|323.60000610352|1|323.6|303.1|-0.0633|53754702725||0|-0.2822|-0.0832
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-05-23|15/03/2022|1.63||6850000000|6850000000|401.70001220703|1|401.7|365.05|-0.0912|66728258138||0|-0.6082|-0.0867
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-01-27|15/12/2021|4.16||7500000000|7500000000|515.5|1|515.5|464.5|-0.0989|85632103622||0|-0.2985|0.1811
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-10-27|15/09/2021|5.93||6350000000|6350000000|696.79998779297|1|696.8|618.7|-0.1121|115748688183||0|0|-0.0689
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-07-29|15/06/2021|5.93||6820000000|6820000000|799.95001220703|1|799.95|829.75|0.0373|132883418695||0|0.7649|0.024
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-05-12|15/03/2021|3.36||6660000000||935.29998779297|1|935.3|857.8|-0.0829|155367032923|||-0.8456|-0.0814
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77001953125|1|520.77|561.61|0.0784|86507531087|0.4157|0.3461|0|0.2104
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.60000610352|1|376.6|390.9|0.038|62558779334|0.7|0.2265|0.3465|0.0891
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-07-30|15/06/2020|16.16||5500000000||265.92001342773|1|265.92|267.68|0.0066|44173210756|||0.3355|0.1044
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-05-27|15/03/2020|12.10|3.77|4980000000|6200000000|214.91999816895|1|214.92|216.71|0.0083|35701360919|2.2095|-0.1968|-0.4074|-0.1155
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-01-29|15/12/2019|20.42|4.08|5630000000|5630000000|199.92999267578|1|199.93|212.31|0.0619|33211301358|4.0049|0|0.3568|0.1608
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-10-31|15/09/2019|15.05|3.01|4850000000|4850000000|163.30000305176|1|163.3|161.75|-0.0095|27126523342|4|0|0.3707|0.1023
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-07-30|15/06/2019|10.98|2.2|4400000000|4400000000|173.33000183105|1|173.33|179.76|0.0371|28792653109|3.9909|0|0.1046|-0.0476
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|136.64999389648|1|136.65|127.6|-0.0662|22699566319|-0.1971|-0.0375|-0.3822|-0.0959
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|137.07000732422|1|137.07|129.18|-0.0576|22769336703|0.1927|-0.0413|0.3397|0.1305
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|141.78999328613|1|141.79|148.03|0.044|23553395534|0.1151|0.0736|0.3026|0.159
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|135|1|135|141.85|0.0507|22425478155|0.0885|-0.025|-0.0582|-0.0845
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-05-23|15/03/2018|9.79|11.22|4260000000|4260000000|136.52000427246|1|136.52|137.1|0.0042|22677973137|-0.1275|0|-0.2997|-0.0799
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-01-30|15/12/2017|13.98||4630000000||154.47999572754|1|154.48|144.01|-0.0678|25661390886|||1.2806|0.3079
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-10-31|15/09/2017|6.13||3540000000||126.70999908447|1|126.71|133.48|0.0534|21048387530|||0.324|0.0727
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-09-07|15/06/2017|4.63||3300000000||108.83000183105|1|108.83|108.7|-0.0012|18078257990|||-0.2309|-0.1223
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-05-15|15/03/2017|6.02|6.27|3760000000|4046000000|93.449996948242|1|93.45|101.98|0.0913|15523413816|-0.0399|-0.0707|-0.1212|-0.0807
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-02-07|15/12/2016|6.85|6.27|4090000000||64.389999389648|1|64.39|77.64|0.2058|10696122405|0.0925|||
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2025-05-29|15/03/2025|||||1.8799999952316|1|1.88|||10351553279|||0|0
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2025-02-26|15/12/2024|0.017||729000000||1.9900000095367|1|1.99|1.99|0|10957229349|||0.3077|0.0597
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2024-11-25|15/09/2024|0.013||687900000||2.210000038147|1|2.21|2|-0.095|12168581489|||-0.675|-0.2375
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2024-11-25|15/03/2024|0.04||902200000||2.210000038147|1|2.21|2|-0.095|12168581489|||-0.8577|0.1528
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2024-08-28|15/06/2024|0.281||782600000||1.9800000190735|1|1.98|1.96|-0.0101|10902167948|||11.7727|0.2895
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2024-02-28|15/12/2023|0.022|0.02|606900000|606900000|2.3399999141693|1|2.34|2.3|-0.0171|12884379705|0.1|0|-0.3125|-0.0634
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-11-24|15/09/2023|0.032|0.03|648000000|648000000|1.7200000286102|1|1.72|1.65|-0.0407|9470570203|0.0667|0|-0.2558|-0.0278
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-08-28|15/06/2023|0.043|0.04|666500000|666500000|1.4199999570847|1|1.42|1.62|0.1408|7818726196|0.075|0|1.0476|0.1803
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-05-26|15/03/2023|0.021|0.02|564700000|564750000|1.1000000238419|1|1.1|1.13|0.0273|6056760044|0.05|-0.0001|-0.7123|-0.1577
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-02-24|15/12/2022|0.073|0.06|670400000|638270000|1.1299999952316|1|1.13|1.14|0.0088|6221944247|0.2167|0.0503|-0.3707|-0.0305
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-11-23|15/09/2022|0.116|0.1|691500000|691580000|1.0199999809265|1|1.02|1.02|0|5616268177|0.16|-0.0001|1.1887|-0.0341
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-08-22|15/06/2022|0.053|0.05|715900000|715920000|0.99000000953674|1|0.99|0.975|-0.0152|5451083974|0.06|-0|3.8182|-0.0297
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-05-25|15/03/2022|0.011|0.02|737800000|737850000|1.0199999809265|1|1.02|0.995|-0.0245|5616268177|-0.45|-0.0001|-0.5217|0.0468
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-02-25|15/12/2021|0.023|0.02|704800000|704800000|1.0499999523163|1|1.05|1.03|-0.019|5781452381|0.15|0|-0.3947|0.6322
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-11-25|15/09/2021|0.038||431800000||1.1200000047684|1|1.12|1.1|-0.0179|6166882846|||0.7273|-0.3444
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/06/2021|0.022|12.00|658600000||1.2999999523163|1|1.3|1.27|-0.0231|7157988725|-0.9982||-0.2903|0.1138
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/12/2020|0.031||591300000||1.2999999523163|1|1.3|1.27|-0.0231|7157988725|||-0.0606|0.0212
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|15/03/2021|0.033||579000000||1.289999961853|1|1.29|1.29|0|7102927324|||-0.0571|-0.1223
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|15/09/2020|0.035||659700000||0.99000000953674|1|0.99|1.06|0.0707|5451083974|||2.8889|0.0806
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.90499997138977|1|0.905|0.9|-0.0055|4983061407|-0.55|0.0002|-0.7|0.2259
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.039999961853|1|1.04|1.08|0.0385|5726390980|0.5|0.0003|1.3077|0.2407
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|15/03/2020|0.013||401400000||1.0900000333786|1|1.09|1.06|-0.0275|6001698643|||-0.6389|-0.2884
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|15/12/2019|0.036||564100000||1.1100000143051|1|1.11|1.1|-0.009|6111821445|||0.44|0.044
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|15/09/2019|0.025||540300000||1.1699999570847|1|1.17|1.15|-0.0171|6442189852|||-0.2857|0.1079
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|15/03/2019|0.035||487700000||1.1699999570847|1|1.17|1.2|0.0256|6442189852|||-0.1026|-0.2679
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|15/12/2018|0.039||666200000||1.6100000143051|1|1.61|1.63|0.0124|8864894133|||0.95|0.1894
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|15/09/2018|0.02||560100000||1.6499999761581|1|1.65|1.65|0|9085139737|||-0.5833|-0.169
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|15/06/2018|0.048||674000000||1.789999961853|1|1.79|1.85|0.0335|9856000011|||0.6|0.2454
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|15/03/2018|0.03||541200000||1.5199999809265|1|1.52|1.61|0.0592|8369340865|||0.5|-0.2349
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|15/12/2017|0.02||707400000||1.960000038147|1|1.96|2.01|0.0255|10792045145|||-0.5455|-0.1869
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|15/09/2017|0.044||870000000||1.9800000190735|1|1.98|1.99|0.0051|10902167948|||-0.2414|-0.275
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|15/06/2017|0.058||1200000000||2.1400001049042|1|2.14|2.01|-0.0607|11783151680|||1.1481|0.3396
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|15/03/2017|0.027||895800000||2.0999999046326|1|2.1|2.1|0|11562904762|||-0.5645|-0.2472
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|15/12/2016|0.062||1190000000||1.9119999408722|1|1.912|1.922|0.0052|10527749631|||0.5539|0.323
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|15/09/2016|0.0399||899500000||2.1909999847412|1|2.191|2.256|0.0297|12063964433||||
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2025-04-09|15/12/2024|-0.33||862050000||0.06599999964237|1|0.066|0.066|0|584141759|||3.125|-0.4253
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2023-03-30|15/12/2022|-0.08||1500000000||0.81999999284744|1|0.82|0.82|0|7257518794|||0.1429|0.1194
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-08-30|15/06/2022|-0.07||1340000000||1|1|1|1|0|8850632753|||0.75|-0.0429
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-03-30|15/12/2021|-0.04||1400000000||1.3099999427795|1|1.31|1.31|0|11594328400|||-2|-0.1195
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|15/06/2021|0.04||1590000000||1.710000038147|1|1.71|1.72|0.0058|15134582345|||-0.8621|-0.6994
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|15/12/2020|0.29||5290000000||2.0952379703522|1|2.0952|1.9714|-0.0591|18544181806|||28|2.9478
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|15/06/2020|0.01||1340000000||1|1|1|1.0381|0.0381|8850632753|||-0.8|-0.2834
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|15/12/2019|0.05||1870000000||0.97000002861023|1|0.97|1.01|0.0412|8585114024|||0|-0.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|15/06/2019|0.05||2200000000||1.0099999904633|1|1.01|1.04|0.0297|8939138996|||4|0.7886
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|15/12/2018|0.01||1230000000||1.2300000190735|1|1.23|1.24|0.0081|10886278455|||-2|-0.1633
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|15/06/2018|-0.01||1470000000||1.5599999427795|1|1.56|1.54|-0.0128|13806986588|||-2|0.097
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|15/12/2017|0.01||1340000000||1.5|1|1.5|1.47|-0.02|13275949130|||0|-0.0629
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|15/06/2017|0.01||1430000000||1.2000000476837|1|1.2|1.2|0|10620759726|||0|-0.0272
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|15/12/2016|-0||1470000000||1.0800000429153|1|1.08|1.12|0.037|9558683753|||-1|2.384
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|15/06/2016|-0.03||434400000||1.2999999523163|1|1.3|1.31|0.0077|11505822157|||-1.2|-0.786
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|15/12/2015|0.15||2030000000||1.4099999666214|1|1.41|1.47|0.0426|12479391886||||
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2025-08-20|15/06/2025|||||51.25|1|51.25|||2151065000|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2025-05-15|15/03/2025|1.2||132300000||50.849998474121|1|50.85|51.75|0.0177|2134276136|||0.2632|0.1636
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2025-03-25|15/12/2024|0.95||113700000||46.25|1|46.25|45.9|-0.0076|1941205000|||0|0.0143
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2024-11-07|15/09/2024|||112100000|113500000|42.400001525879|1|42.4|43.35|0.0224|1779612864||-0.0123|0|-0.0728
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2024-08-22|15/06/2024|0.9471||120900000|122500000|43.349998474121|1|43.35|43.4|0.0012|1819486136||-0.0131|0.4638|0.0228
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2024-05-16|15/03/2024|0.647|0.65|118200000|118200000|46.900001525879|1|46.9|46.5|-0.0085|1968486864|-0.0046|0|0|0.0198
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2024-04-10|15/12/2023|||115900000|115900000|43.5|1|43.5|42.05|-0.0333|1825782000||0|0|0.0924
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-11-09|15/09/2023|0.9456|0.95|106100000|106100000|39.360000610352|1|39.36|39.22|-0.0036|1652017946|-0.0046|0|0|-0.0416
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-08-10|15/06/2023|||110700000|110450000|36.799999237061|1|36.8|36.86|0.0016|1544569568||0.0023|0|-0.0142
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-05-19|15/03/2023|||112300000|112300000|36.720001220703|1|36.72|37.4|0.0185|1541211891||0|0|0.2273
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-04-13|15/12/2022|0.742|0.74|91500000|91500000|36.040000915527|1|36.04|36.1|0.0017|1512670918|0.0027|0|0.0027|0.0351
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-11-23|15/09/2022|0.74||88400000|88400000|34.779998779297|1|34.78|35.38|0.0173|1459786109||0|-0.1868|-0.108
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-08-11|15/06/2022|0.91||99100000|99100000|36.700000762939|1|36.7|36.1|-0.0163|1540372432||0|0|-0.1007
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-05-30|15/03/2022|0.91||110200000|110200000|38|1|38|38.02|0.0005|1594936000||0|-0.0714|0.0251
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-03-18|15/12/2021|0.98||107500000|107500000|41.240001678467|1|41.24|40.82|-0.0102|1730925350||0|0.1395|0.1865
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-11-10|15/09/2021|0.86||90600000|90600000|42.939998626709|1|42.94|43.06|0.0028|1802277622||0|-0.57|-0.0765
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-09-16|15/06/2021|2||98100000|98100000|43.520000457764|1|43.52|43.16|-0.0083|1826621459||0|1.1739|-0.1264
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-05-27|15/03/2021|0.92||112300000|112300000|48.880001068115|1|48.88|50|0.0229|2051591405||0|-0.1712|-0.0311
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-03-11|15/12/2020|1.11||115900000|115900000|46.900001525879|1|46.9|45.95|-0.0203|1968486864||0|0.4416|0.3111
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-11-05|15/09/2020|0.77||88400000|88400000|44.799999237061|1|44.8|45.4|0.0134|1880345568||0|-0.2596|-0.1256
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-08-13|15/06/2020|1.04||101100000|101100000|46.799999237061|1|46.8|46|-0.0171|1964289568||0|0.4857|0.0423
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-05-14|15/03/2020|0.7||97000000|97000000|41.5|1|41.5|39|-0.0602|1741838000||0|1.5926|0.208
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-04-07|15/12/2019|0.27||80300000|80200000|36.650001525879|1|36.65|36.75|0.0027|1538273864||0.0012|-0.7245|-0.0267
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-10-30|15/09/2019|0.98||82500000|84000000|37.549999237061|1|37.55|38.6|0.028|1576048568||-0.0179|-0.0297|-0.0741
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-07-31|15/06/2019|1.01||89100000|89100000|38.349998474121|1|38.35|39.15|0.0209|1609626136||0|0.7414|0.0595
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-04-29|15/03/2019|0.58||84100000|81710000|41.849998474121|1|41.85|41.6|-0.006|1756528136||0.0292|-0.3556|-0.0497
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-02-28|15/12/2018|0.90||88500000|86900000|40.599998474121|1|40.6|40|-0.0148|1704063136||0.0184|0|0.0327
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-10-30|15/09/2018|0.9||85700000|85700000|39.650001525879|1|39.65|38.65|-0.0252|1664189864||0|-0.5213|-0.0104
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-07-31|15/06/2018|1.88||86600000|84980000|38.099998474121|1|38.1|41.5|0.0892|1599133136||0.0191|1.7647|0.0081
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-04-27|15/03/2018|0.68||85900000|86200000|38.099998474121|1|38.1|39.45|0.0354|1599133136||-0.0035|-0.2766|-0.0683
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-02-28|15/12/2017|0.94||92200000|91850000|44.5|1|44.5|44|-0.0112|1867754000||0.0038|-0.1607|0.1369
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-10-30|15/09/2017|1.12||81100000|80600000|46.020000457764|1|46.02|46|-0.0004|1931551459||0.0062|0.0874|-0.0742
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-07-27|15/06/2017|1.03||87600000|84050000|47.049999237061|1|47.05|47|-0.0011|1974782568||0.0422|0.6349|-0.0374
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-04-27|15/03/2017|0.63||91000000|85900000|45.799999237061|1|45.8|45.4|-0.0087|1922317568||0.0594|0|0.1138
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-02-27|15/12/2016|||81700000|77950000|47.740001678467|1|47.74|47.56|-0.0038|2003743350||0.0481|0|0.1085
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-10-28|15/09/2016|||73700000|72100000|39.299999237061|1|39.3|39.11|-0.0048|1649499568||0.0222|0|-0.0102
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-07-29|15/06/2016|||74460000|75600000|33.900001525879|1|33.9|33.86|-0.0012|1422850864||-0.0151|0|-0.0811
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-04-29|15/03/2016|||81030000|76200000|37.700000762939|1|37.7|38.3|0.0159|1582344432||0.0634|0|-0.0333
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-02-25|15/12/2015|||83820000|77500000|37|1|37|38.59|0.043|1552964000||0.0815|0|0.0647
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-10-30|15/09/2015|||78730000|9600000|40.200000762939|1|40.2|40.96|0.0189|1687274432||7.201|0|0.0202
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-07-30|15/06/2015|||77170000|9600000|48.450000762939|1|48.45|48.91|0.0095|2033543432||7.0385|0|-0.1248
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-04-30|15/03/2015|||88170000||47.900001525879|1|47.9|49.51|0.0336|2010458864|||0|0.0505
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-02-24|15/12/2014|||83930000||47.430000305176|1|47.43|48.4|0.0205|1990731973|||0|0.0778
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-10-30|15/09/2014|||77870000||37.759998321533|1|37.76|44|0.1653|1584862650|||0|0.1243
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-07-31|15/06/2014|||69260000||36.150001525879|1|36.15|35.81|-0.0094|1517287864|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-04-30|15/03/2014|||||37.990001678467|1|37.99|37.8|-0.005|1594516350|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-02-21|15/12/2013|||||39|1|39|39.14|0.0036|1636908000|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2013-10-30|15/09/2013|||||44.549999237061|1|44.55|44.6|0.0011|1869852568||||
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2025-08-19|15/06/2025||969.98|||21950|1|21950|||507283398950|||0.0926|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2025-05-19|15/03/2025||887.74|||21650|1|21650|21200|-0.0208|500350140650|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2025-04-07|15/12/2024|847.57|1324|187850000000|202900000000|21050|1|21050|20200|-0.0404|486483624050||-0.0742|0|0.035
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2024-11-14|15/09/2024||480.70|181500000000|186650000000|24500|1|24500|23900|-0.0245|566216094500||-0.0276|-0.0673|0.0534
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2024-08-14|15/06/2024||515.36|172300000000|190900000000|28750|1|28750|29200|0.0157|664437253750||-0.0974|-0.0136|-0.0702
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2024-05-13|15/03/2024||522.44|185300000000|180600000000|30550|1|30550|30400|-0.0049|706036803550||0.026|-0.2337|-0.0961
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2024-04-01|15/12/2023||681.79|205000000000|205220000000|32600|1|32600|33050|0.0138|753414068600||-0.0011|0.032|0.1129
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-11-15|15/09/2023||660.68|184200000000|183940000000|25637.30078125|1|25637.3008|29264.6992|0.1415|592500094771||0.0014|0.0351|-0.0027
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-08-15|15/06/2023||638.30|184700000000|184700000000|43774.5|1|43774.5|46764.6992|0.0683|1011666384845||0|0|0.0652
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-05-15|15/03/2023|642.8||173400000000|173000000000|23800|1|23800|23676.5|-0.0052|550038491800||0.0023|0.3001|-0.1025
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-03-01|15/12/2022|494.41||193200000000|192570000000|19798.19921875|1|19798.1992|19845.8008|0.0024|457553430195||0.0033|0.4234|0.1425
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-11-09|15/09/2022|347.34||169100000000|169100000000|18275.30078125|1|18275.3008|18132.5|-0.0078|422357936089||0|9.551|0.0311
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-08-16|15/06/2022|32.92||164000000000|164000000000|21797.099609375|1|21797.0996|21606.6992|-0.0087|503749739275||0|-0.9202|0.0493
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-05-17|15/03/2022|412.53||156300000000|155620000000|23748.30078125|1|23748.3008|23605.5996|-0.006|548843678342||0.0044|-2.6116|-0.0779
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-04-04|15/12/2021|-255.98||169500000000|168850000000|27300|1|27300|27365|0.0024|630926505300||0.0038|-2.1461|0.1376
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|15/09/2021|223.35||149000000000||21393|1|21393|21486|0.0043|494410649373|||-2.5125|0.0205
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|15/06/2021|-147.67||146000000000||25921|1|25921|26938|0.0392|599056627981|||-1.8348|0.0274
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|15/03/2021|176.9||142100000000||26430|1|26430|26707|0.0105|610820056230|||-1.5816|-0.018
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|15/12/2020|-304.16||144700000000||27446|1|27446|27123|-0.0118|634300691006|||-3.2631|0.0554
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|15/09/2020|134.4||137100000000||28710|1|28710|29159|0.0156|663512819310|||-1.3475|0.0044
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|15/06/2020|-386.79||136500000000||34766|1|34766|33914|-0.0245|803472193526|||2.1005|0.0581
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|15/03/2020|-124.75||129000000000||26467|1|26467|32837|0.2407|611675158087|||-0.8859|0.1326
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|23462|1|23462|23013|-0.0191|542227020782||-0.2024|-20.3793|-0.2325
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|15/09/2019|56.4||148400000000|148400000000|25784|1|25784|26263|0.0186|595890440024||0|-0.2325|0.1066
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|15/06/2019|73.49||134100000000|134100000000|21733|1|21733|21951|0.01|502268342113||0|-1.3113|-0.0327
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|15/03/2019|-236.1||138640000000|138640000000|33275|1|33275|33188|-0.0026|769013899775||0|-0.3235|0.0887
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|15/12/2018|-349.00||127350000000|131000000000|36411|1|36411|36498|0.0024|841489559871||-0.0279|-4.5253|-0.0772
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|15/09/2018|99.00||138000000000|131700000000|35270|1|35270|33604|-0.0472|815120067470||0.0478|-0.7443|0.0399
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|15/06/2018|387.13||132700000000||29975|1|29975|30146|0.0057|692748058475|||0.8754|0.0153
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|15/03/2018|206.42||130700000000||37618|1|37618|44650|0.1869|869384369098|||-1.6708|0.0448
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|15/12/2017|-307.73||125100000000||37917|1|37917|42600|0.1235|876294516537|||-2.1771|-0.0615
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|15/09/2017|261.43||133300000000||34076|1|34076|34369|0.0086|787525699436|||-10.6898|-0.455
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|15/06/2017|-26.98||244600000000||39936|1|39936|47250|0.1831|922955344896|||-1.7463|0.9838
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|15/03/2017|36.15||123300000000||37550|1|37550|45050|0.1997|867812830550|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-03-01|15/12/2016|||||38974|1|38974|38639|-0.0086|900722696614|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2016-10-13|15/09/2016|||||54257|1|54257|50727|-0.0651|1253925985277|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|15/12/2013|||||11875|1|11875|11912|0.0031|274441474375|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|15/09/2013|||||9962|1|9962|9927|-0.0035|230230397282||||
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2025-07-30|15/06/2025||5.02||1622000000|1024|1|1024|||54265293824|||0|0
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2025-04-23|15/03/2025|6.3||1890000000||795.09997558594|1|795.1|846.65|0.0648|42135091596|||0.75|0.1386
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2025-01-23|15/12/2024|3.6|3.67|1660000000|1504000000|806.34997558594|1|806.35|787.85|-0.0229|42731267920|-0.0191|0.1037|-0.2941|-0.0621
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2024-10-23|15/09/2024|5.1|5.1|1770000000|1730000000|886.79998779297|1|886.8|914.95|0.0317|46994591700|0|0.0231|0.0851|0.1274
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2024-07-23|15/06/2024|4.7|4.5|1570000000|1540000000|643.5|1|643.5|765.3|0.1893|34101285719|0.0444|0.0195|0.0682|0.0195
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2024-05-14|15/03/2024|4.4|4.4|1540000000|1540000000|619.29998779297|1|619.3|650.8|0.0509|32818843557|0|0|0.4667|0.1407
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2024-02-01|15/12/2023|3|3|1350000000|1350000000|610.15002441406|1|610.15|623.4|0.0217|32333955421|0|0|-0.2386|-0.0878
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-11-13|15/09/2023||3.94|1480000000|1480000000|548.25|1|548.25|538.6|-0.0176|29053659511||0|0.1976|0.0963
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-08-30|15/06/2023|3.29|3.29|1350000000|1350000000|552.59997558594|1|552.6|538|-0.0264|29284179729|0|0|-0.1227|-0.0074
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-05-31|15/03/2023|3.75|3.75|1360000000|1360000000|458.14999389648|1|458.15|455.95|-0.0048|24278949252|0|0|0.1228|0.0625
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-03-01|15/12/2022|3.34|3.9|1280000000|1280000000|451.75|1|451.75|449.45|-0.0051|23939791489|-0.1436|0|-0.2048|-0.0519
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-11-14|15/09/2022|4.2|3.55|1350000000|1350000000|666|1|666|640.8|-0.0378|35293638366|0.1831|0|0.0244|0.0547
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-08-31|15/06/2022|4.1|4.1|1280000000|1280000000|618.5|1|618.5|619.5|0.0016|32776449444|0|0|0.0224|-0.0229
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-06-01|15/03/2022|4.01|4.03|1310000000|1310000000|659.65002441406|1|659.65|632.15|-0.0417|34957131246|-0.005|0|-0.022|0.1197
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-03-02|15/12/2021|4.1|4.1|1170000000|1170000000|858.09997558594|1|858.1|839.7|-0.0214|45473679009|0|0|-0.7211|-0.3352
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1|1129.5|1182.4|0.0468|59856102905|0.8126|0.0732|0.4|0.0667
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.6999511719|1|1297.7|1277.8|-0.0153|68769598775|0.1838|-0.006|0.4747|0.1224
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.4499511719|1|1059.45|1064.4|0.0047|56143909074|0.092|0|0.1672|0.0652
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|1|903.5|878.85|-0.0273|47879582979|-0.063|-0.0213|-0.2488|-0.098
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8000488281|1|1071.8|1047.05|-0.0231|56798383369|0.0856|-0.0129|0|1.7176
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.54998779297|1|752.55|751.35|-0.0016|39880220903|-1|-0.0042|-1|-0.4426
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.04998779297|1|530.05|544.4|0.0271|28089178056|0.0465|-0.0288|-0.4808|-0.0472
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.70001220703|1|589.7|606.25|0.0281|31250238702|-0.0057|0|-0.2121|-0.0862
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95001220703|1|562.95|563.45|0.0009|29832663887|0.0577|-0.0085|0.2692|0.0545
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.89999389648|1|474.9|463.5|-0.024|25166589556|0.1255|0.0092|0.6938|0.0377
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|468.70001220703|1|468.7|485.8|0.0365|24838031131|-0.1769|-0.0364|-0.1921|0.1007
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|535.25|1|535.25|526.95|-0.0155|28364744648|-0.0663|-0.0072|-0.1915|-0.074
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|530.54998779297|1|530.55|542.6|0.0227|28115674781|0|0.0097|0.0682|0.07
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|644.29998779297|1|644.3|647.35|0.0047|34143679832|-0.0179|-0.0101|-0.0638|0.0052
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|15/03/2018|4.7|4.5|967000000|971310000|601.70001220703|1|601.7|611.2|0.0158|31886160114|0.0444|-0.0044|0.175|0.1526
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|15/12/2017|4|4.5|839000000|684000000|626.84997558594|1|626.85|624.45|-0.0038|33218943466|-0.1111|0.2266|-0.1304|-0.0466
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|15/09/2017|4.6||880000000||665.04998779297|1|665.05|661|-0.0061|35243293941|||0.0698|0.0023
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|15/06/2017|4.3||878000000||681.04998779297|1|681.05|688.65|0.0112|36091189157|||0.2286|0.0011
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|15/03/2017|3.5||877000000|791330000|702.5|1|702.5|715.15|0.018|37227899328||0.1083|0.2069|0.2335
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|15/12/2016|2.9||711000000||699.65002441406|1|699.65|694.3|-0.0076|37076869286|||-0.2368|-0.082
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|15/09/2016|3.8||774500000||673.20001220703|1|673.2|665.1|-0.012|35675191860||||
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2025-08-07|15/06/2025||-0.01||1330000000|3.5899999141693|1|3.59|||1432091737|||-0.8333|0.0726
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2025-05-08|15/03/2025|-0.0569|-0.06|1200000000|1240000000|2.9800000190735|1|2.98|3.24|0.0872|1188755851|-0.0517|-0.0323|-2.4225|-0.1176
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2025-03-20|15/12/2024|0.04|0.2289|1360000000|1350000000|2.8399999141693|1|2.84|2.4|-0.1549|1132908220|-0.8253|0.0074|-1.4004|0.2143
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2024-11-07|15/09/2024|-0.0999|0.085|1120000000|1110000000|2.4500000476837|1|2.45|2.62|0.0694|977332844|-2.1753|0.009|-0.001|0.009
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2024-08-08|15/06/2024|-0.1|-0.1|1110000000|1110000000|3.25|1|3.25|3.4|0.0462|1296461910|0|0|-0.697|0.0777
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2024-05-03|15/03/2024|-0.33|-0.33|1030000000|1030000000|3.9106230735779|1|3.9106|3.5235|-0.099|1559991957|0|0|-2.532|-0.0374
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2024-03-07|15/12/2023|0.2154|0.18|1070000000|1150000000|3.9304740428925|1|3.9305|3.8213|-0.0278|1567910734|0.1967|-0.0696|-2.5397|0.1287
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-11-09|15/09/2023|-0.1399|-0.12|948020000|948010000|6.7492990493774|1|6.7493|6.0148|-0.1088|2692372043|0.1658|0|-0.3917|0.0141
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-08-10|15/06/2023|-0.23|-0.23|934850000|939850000|4.0892810821533|1|4.0893|3.9205|-0.0413|1631260666|0|-0.0053|0.15|0.0562
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-05-11|15/03/2023|-0.2|-0.2|885100000|885100000|4.6351799964905|1|4.6352|4.129|-0.1092|1849025942|0|0|-2.3333|-0.157
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-03-02|15/12/2022|0.15|0.15|1050000000|1050000000|4.7642111778259|1|4.7642|4.8138|0.0104|1900497946|0|0|-2.1538|0.1551
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-11-10|15/09/2022|-0.13|-0.12|909000000|908930000|7.2455711364746|1|7.2456|6.1935|-0.1452|2890340614|0.0833|0.0001|0.3|0.0294
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-08-11|15/06/2022|-0.1|-0.08|883000000|845220000|8.0396060943603|1|8.0396|8.1786|0.0173|3207090177|0.25|0.0447|-0.0476|0.1024
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-05-12|15/03/2022|-0.105|-0.1|801000000|801050000|6.0500001907349|1|6.05|6.82|0.1273|2413413786|0.05|-0.0001|-2.1667|-0.1227
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-02-24|15/12/2021|0.09|0.09|913000000|913000000|6.3699998855591|1|6.37|6.65|0.044|2541065298|0|0|-1.6429|0.2859
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-11-04|15/09/2021|-0.14|-0.14|710000000|709980000|7.3499999046326|1|7.35|8.38|0.1401|2931998436|0|0|-0.6|0.25
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-08-05|15/06/2021|-0.35|-0.35|568000000|567980000|10.520000457764|1|10.52|10|-0.0494|4196547658|0|0|-0.4068|0.0092
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-05-06|15/03/2021|-0.59|-0.59|562800000|562790000|10.050000190735|1|10.05|10.38|0.0328|4009059214|0|0|0.6857|-0.2729
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-02-25|15/12/2020|-0.35|-0.35|774000000|774000000|10.159999847412|1|10.16|8.83|-0.1309|4052939326|0|0|-0.2391|0.4828
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-11-05|15/09/2020|-0.46|-0.46|522000000|522000000|10.220000267029|1|10.22|10.68|0.045|4076874175|0|0|-0.439|0.7816
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-08-06|15/06/2020|-0.82|-0.81|293000000|292950000|10.510000228882|1|10.51|11.28|0.0733|4192558453|0.0123|0.0002|2.4167|-0.5485
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-05-28|15/03/2020|-0.24|-0.24|649000000|649030000|12.5|1|12.5|12.16|-0.0272|4986391963|0|-0|-13|-0.1922
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.64999961853|1|17.65|16.28|-0.0776|7040785299|-0.875|0.0012|0|0.1112
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-11-07|15/09/2019|0.02|0.03|723000000|723080000|18.840000152588|1|18.84|18.23|-0.0324|7515490027|-0.3333|-0.0001|0|0.0695
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-08-08|15/06/2019|0.00|0.01|676000000|675980000|21.39999961853|1|21.4|20.51|-0.0416|8536702888|-1|0|-1|0.0165
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|21.60000038147|1|21.6|20.6|-0.0463|8616485463|-0.43|0.0589|-0.9392|-0.0738
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|20.870000839233|1|20.87|22.09|0.0585|8325280355|0.4423|0.0272|2.125|0.1751
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|15.89999961853|1|15.9|16.3|0.0252|6342690424|0|0|2|0.1378
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|15.10000038147|1|15.1|15.28|0.0119|6023561643|-0.6364|0.0056|0|0.1118
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-05-30|15/03/2018|0.04|-0.15|483000000|482500000|16.270000457764|1|16.27|16.69|0.0258|6490287961|-1.2667|0.001|-0.9592|-0.0756
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-02-28|15/12/2017|0.98|0.14|522500000||16.829999923706|1|16.83|16.69|-0.0083|6713678108|6||23.5|0.2197
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-12-18|15/06/2017|0.04||428400000|||||17.07|-1||||-2.4981|-0.033
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-11-29|15/09/2017|-0.0267||443000000|||||17.54|-1||||-0.7775|0.1362
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-05-04|15/03/2017|-0.12||389900000|||||17.54|-1|||||
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2025-07-31|15/06/2025||1.24|||37.400001525879|1|37.4|||53037007427|||0|0
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2025-04-29|15/03/2025|0.6175||47820000000||39.299999237061|1|39.3|39.25|-0.0013|55731397497|||-0.755|-0.1575
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2025-02-06|15/12/2024|2.52|2.46|56760000000||34.299999237061|1|34.3|35.75|0.0423|48640888772|0.0244||0.7872|0.1655
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2024-10-25|15/09/2024|1.41|1.41|48700000000|48700000000|39.099998474121|1|39.1|39.6|0.0128|55447776066|0|0|-0.3318|0.0184
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2024-07-30|15/06/2024|2.11|1.88|47820000000|47820000000|36.400001525879|1|36.4|36|-0.011|51618905682|0.1223|0|1.2483|0.0421
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2024-04-26|15/03/2024|0.9385|0.94|45890000000|45890000000|35.950000762939|1|35.95|36.2|0.007|50980758815|-0.0016|0|-0.0708|-0.1491
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2024-02-01|15/12/2023|1.01|1.01|53930000000|53930000000|35.25|1|35.25|35.1|-0.0043|49988086511|0|0|0.8546|0.1421
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-10-26|15/09/2023|0.5446|0.54|47220000000|47220000000|42.200000762939|1|42.2|41|-0.0284|59843894721|0.0085|0|-0.3617|0.0179
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-07-27|15/06/2023|0.8532|0.85|46390000000|46390000000|56|1|56|54.85|-0.0205|79413697720|0.0038|0|0.0097|0.0404
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-04-27|15/03/2023|0.845|0.84|44590000000|41740000000|53.75|1|53.75|54.4|0.0121|76222968794|0.006|0.0683|-0.2455|-0.138
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-03-01|15/12/2022|1.12|1.11|51730000000|50870000000|54.400001525879|1|54.4|55.4|0.0184|77144737092|0.009|0.0169|0.0667|0.1568
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-11-03|15/09/2022|1.05|1.05|44720000000|44720000000|54.700000762939|1|54.7|54.65|-0.0009|77570166533|0|0|0.0194|0.0415
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|59.25|1|59.25|61.7|0.0414|84022528391|0|0|0.3205|0.0893
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-05-13|15/03/2022|0.78|0.78|39420000000|39420000000|53|1|53|54.45|0.0274|75159392485|0|0|1.685|-0.1122
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-04-12|15/12/2021|0.2905|0.29|44400000000|43860000000|55.400001525879|1|55.4|55.15|-0.0045|78562838837|0.0017|0.0123|-0.5786|0.1846
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|1|66.5|63.4|-0.0466|94303766043|0.3638|0|0.5138|0.0461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|1|50|50|0|70905087250|0|0|-0.319|0.0059
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.900001525879|1|49.9|52.5|0.0521|70763279239|0|0.0003|0.2771|-0.1407
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.700000762939|1|55.7|54.55|-0.0206|78988268278|-0.0752|0.0097|0.0991|0.1976
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|1|69|68.75|-0.0036|97849020405|0|0|0.0461|-0.0083
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.799999237061|1|61.8|62|0.0032|87638686759|0.012|0|-0.2222|-0.1288
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|1|68|68.8|0.0118|96430918660||0|-0.1882|-0.1433
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|1|71|70.55|-0.0063|100685223895|-0.0384|0|0.0863|0.2005
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|1|75|76|0.0133|106357630875|0.0059|-0.0051|0.1067|-0.0228
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.599998474121|1|77.6|78|0.0052|110044693248|-0.4232|0|-0.3265|0.0672
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|69.699996948242|1|69.7|73|0.0473|98841687299|0.0008|-0.0003|-0.0226|-0.0859
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|79|1|79|80.1|0.0139|112030037855|-0.179|-0.0171|0.044|0.3029
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|76.949996948242|1|76.95|76.4|-0.0071|109122924950|0.0033|0|-0.1442|-0.0044
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|80|1|80|77.95|-0.0256|113448139600|0.0625|-0.0032|0.1661|0.0877
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-05-18|15/03/2018|0.8747|0.79|28960000000|28960000000|89.900001525879|1|89.9|90|0.0011|127487349039|0.1072|0|-0.1825|-0.1497
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-02-28|15/12/2017|1.07|1.08|34060000000|34059000000|92.400001525879|1|92.4|93.4|0.0108|131032603402|-0.0093|0|0.2264|0.23
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-11-29|15/09/2017|0.8725|0.99|27690000000||94|1|94|96.95|0.0314|133301564030|-0.1187||-0.061|-0.0025
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-08-30|15/06/2017|0.9292|0.94|27760000000||89|1|89|90.75|0.0197|126211055305|-0.0115||0.2922|0.0793
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-05-11|15/03/2017|0.7191|0.62|25720000000|27150000000|77|1|77|81|0.0519|109193834365|0.1598|-0.0527|-0.3463|-0.1899
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-04-11|15/12/2016|1.1|1.15|31750000000||78.849998474121|1|78.85|78|-0.0108|111817320429|-0.0435||0.1919|0.2461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2016-11-11|15/09/2016|0.9229|0.88|25480000000||77.650001525879|1|77.65|74|-0.047|110115602663|0.0488||0.2818|0.3033
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2014-08-14|15/06/2014|0.72|0.60|19550000000||64.849998474121|1|64.85|65.6|0.0116|91963895999|0.2|||
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2025-07-30|15/06/2025|||||173.00999450684|1|173.01|||24704755073|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2025-05-05|15/03/2025|2.2||2440000000||166.91000366211|1|166.91|173.16|0.0374|23833714182|||0.1579|0.0655
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2025-02-14|15/12/2024|1.9||2290000000|2407000000|179.24000549316|1|179.24|166.89|-0.0689|25594362034||-0.0486|-0.1739|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2024-11-11|15/09/2024|2.3|2.23|2290000000|2310000000|226.33999633789|1|226.34|204.52|-0.0964|32319948848|0.0314|-0.0087|-0.1481|-0.0498
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2024-08-09|15/06/2024|2.7|2.78|2410000000|2620000000|280.10000610352|1|280.1|272.5|-0.0271|39996545092|-0.0288|-0.0802|0.0588|0.0212
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2024-05-08|15/03/2024|2.55|2.55|2360000000|2360000000|257.64999389648|1|257.65|241|-0.0646|36790822471|0|0|-0.0192|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2024-02-05|15/12/2023|2.6|2.58|2360000000|2360000000|221.44999694824|1|221.45|216.05|-0.0244|31621687239|0.0078|0|-0.0189|0.0172
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-11-09|15/09/2023|2.65|2.59|2320000000|2310000000|238.25|1|238.25|226.05|-0.0512|34020623565|0.0232|0.0043|-0.1587|-0.1212
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-08-09|15/06/2023|3.15|3.15|2640000000|2630000000|222.80000305176|1|222.8|227.35|0.0204|31814459744|0|0.0038|0.125|0.0776
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-05-03|15/03/2023|2.8|2.84|2450000000|2440000000|162.60000610352|1|162.6|171.5|0.0547|23218273239|-0.0141|0.0041|0.2174|0.0746
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|168.14999389648|1|168.15|167.1|-0.0062|24010777103|0|0.0044|0.0455|-0.0087
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-11-09|15/09/2022|2.2|2.31|2300000000|2290000000|164.35000610352|1|164.35|153|-0.0691|23468162395|-0.0476|0.0044|-0.0435|-0.0688
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-08-01|15/06/2022|2.3|2.3|2470000000|2430000000|162.64999389648|1|162.65|162.5|-0.0009|23225411186|0|0.0165|-0.1154|0.1279
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-05-06|15/03/2022|2.6|2.67|2190000000|2180000000|163.5|1|163.5|152.05|-0.07|23346786791|-0.0262|0.0046|-0.037|-0.0437
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-02-02|15/12/2021|2.7|2.77|2290000000|2280000000|184.35000610352|1|184.35|179.85|-0.0244|26324038455|-0.0253|0.0044|-0.1563|0.0651
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-11-01|15/09/2021|3.2|3.2|2150000000|2170000000|231.30000305176|1|231.3|221.25|-0.0435|33028207070|0|-0.0092|-0.0303|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-08-05|15/06/2021|3.3|3.38|2150000000|2140000000|279.04998779297|1|279.05|268.85|-0.0366|39846608984|-0.0237|0.0047|-0.1081|-0.126
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-04-19|15/03/2021|3.7|3.63|2460000000|2450000000|306.20001220703|1|306.2|292.85|-0.0436|43723464222|0.0193|0.0041|-0.0513|-0.004
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-02-03|15/12/2020|3.9|3.91|2470000000|2460000000|213.19999694824|1|213.2|262.6|0.2317|30443638364|-0.0026|0.0041|0|0.0978
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.64999389648|1|181.65|189.7|0.0443|25938493443|0|0|1.2941|0.2857
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-16|15/03/2020|1.7|2.31|1750000000|1800000000|150.39999389648|1|150.4|174.55|0.1606|21476187100|-0.2641|-0.0278|-0.5405|-0.1071
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-09|15/06/2020|3.7|3.5|1960000000|1950000000|145.19999694824|1|145.2|143.9|-0.009|20733659760|0.0571|0.0051|0.0882|-0.0755
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-02-10|15/12/2019|3.4|3.39|2120000000|2110000000|220.55000305176|1|220.55|204.65|-0.0721|31493173687|0.0029|0.0047|-0.1282|-0.023
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-10-11|15/09/2019|3.9|3.91|2170000000|2170000000|240.39999389648|1|240.4|230.05|-0.0431|34327629370|-0.0026|0|-0.025|-0.0958
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-07-15|15/06/2019|4|3.99|2400000000|2380000000|319.20001220703|1|319.2|316.75|-0.0077|45579783661|0.0025|0.0084|-0.0268|-0.0244
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|320.60000610352|1|320.6|325.15|0.0142|45779694113|0.0024|0.0082|0.0024|0.0696
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|384.25|1|384.25|383.9|-0.0009|54868518803|0.0024|0.0132|0.1714|0.0798
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|374.39999389648|1|374.4|354.35|-0.0536|53461998972|0|0.0143|-0.0278|-0.0362
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|421.35000610352|1|421.35|410.15|-0.0266|60166169766|-0.0055|0.0091|-0.0476|-0.0045
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-04-10|15/03/2018|3.78|3.82|2220000000|2190000000|479.5|1|479.5|494.9|0.0321|68469628539|-0.0105|0.0137|0.0216|0.0673
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-01-11|15/12/2017|3.7||2080000000||496.20001220703|1|496.2|507.1|0.022|70854286792|||0.0882|0.0196
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-10-12|15/09/2017|3.4||2040000000||408.95001220703|1|408.95|415.25|0.0154|58395527480|||-0.0811|0.0355
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-07-12|15/06/2017|3.7||1970000000||397.04998779297|1|397.05|405.25|0.0207|56696277738|||0.0278|-0.039
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-04-13|15/03/2017|3.6||2050000000||421|1|421|401.8|-0.0456|60116191063|||-0.0769|0.1022
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-01-12|15/12/2016|3.9||1860000000|2242000000|371.39999389648|1|371.4|385.4|0.0377|53033617563||-0.1704|-0.093|-0.0558
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-10-14|15/09/2016|4.3||1970000000|2104000000|399.79998779297|1|399.8|401.1|0.0033|57088960696||-0.0637|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-07-25|15/06/2016|||||403.14999389648|1|403.15|400.85|-0.0057|57567320808|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-04-12|15/03/2016|||||383.29998779297|1|383.3|399.35|0.0419|54732862947|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-01-07|15/12/2015|||||421.75|1|421.75|403.7|-0.0428|60223286415|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-10-07|15/09/2015||2.39||1909000000|463.45001220703|1|463.45|439.8|-0.051|66177789743|||-0.0843|-0.0633
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-07-27|15/06/2015||2.61||2038000000|461.29998779297|1|461.3|454.4|-0.015|65870779581|||-0.2139|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-01-09|15/12/2014||3.32|||409.35000610352|1|409.35|427.3|0.0438|58452644130|||0.272|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-10-16|15/09/2014||2.61|||283.95001220703|1|283.95|289.35|0.019|40546302105|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-07-18|15/06/2014||2.61|||228.60000610352|1|228.6|230.2|0.007|32642664237|||0.0966|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-04-28|15/03/2014||2.38||1923000000|228.60000610352|1|228.6|215.25|-0.0584|32642664237|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-07-09|15/03/2012|8.14||4730000000||124.19999694824|1|124.2|123.15|-0.0085|17734989897|||3.1531|3.2232
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-02-07|15/12/2011|1.96||1120000000||106.75|1|106.75|113.85|0.0665|15243238470|||0.0051|0.0467
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-10-12|15/09/2011|1.95||1070000000||100.30000305176|1|100.3|101.8|0.015|14322218877|||0.0104|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-08-08|15/06/2011|1.93||1070000000||118.34999847412|1|118.35|117.65|-0.0059|16899646367|||0.0604|-0.1083
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-07-15|15/03/2011|1.82||1200000000||114.90000152588|1|114.9|114.75|-0.0013|16407008183||||
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2025-04-08|15/12/2024|5.17||14830000000||258|1|258|260.75|0.0107|86172000000|||-9.2063|1.077
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2023-05-17|15/03/2023|-0.63||7140000000||233.69999694824|1|233.7|229.3|-0.0188|78055798981|||0.9688|0.3247
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2023-03-09|15/12/2022|-0.32||5390000000||226.19999694824|1|226.2|227.6|0.0062|75550798981|||-1.2991|-0.1695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-11-09|15/09/2022|1.07||6490000000||162.80000305176|1|162.8|158.2|-0.0283|54375201019|||-6.0952|0.1843
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-08-17|15/06/2022|-0.21||5480000000||103.30000305176|1|103.3|103.4|0.001|34502201019|||-1.1221|-0.3081
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-05-26|15/03/2022|1.72||7920000000||76.150001525879|1|76.15|75.4|-0.0098|25434100510|||1.6875|0.7407
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-03-08|15/12/2021|0.64||4550000000||79.349998474121|1|79.35|82.05|0.034|26502899490|||3.2667|0.9198
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-11-05|15/09/2021|0.15||2370000000||68.599998474121|1|68.6|68.4|-0.0029|22912399490|||-0.625|0.5695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-08-16|15/06/2021|0.4||1510000000||53.5|1|53.5|54.25|0.014|17869000000|||0.0811|-0.3547
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-06-07|15/03/2021|0.37||2340000000||59.849998474121|1|59.85|59.55|-0.005|19989899490|||0.1563|0.5
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-03-08|15/12/2020|0.32||1560000000||80.150001525879|1|80.15|81.05|0.0112|26770100510|||2.5556|0.3333
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-11-06|15/09/2020|0.09||1170000000||38.560001373291|1|38.56|36.7|-0.0482|12879040459|||-0.4375|0.2294
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-08-17|15/06/2020|0.16||951700000||29.040000915527|1|29.04|28.74|-0.0103|9699360306|||-0.2381|-0.4499
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.920000076294|1|15.92|16.05|0.0082|5317280025||0.2843|-1.8077|0.8092
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.539999961853|1|15.54|14.7|-0.0541|5190359987||-0.2441|0.8571|0.1645
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.460000038147|1|5.46|5.71|0.0458|1823640013||-0.1509|3.6667|-0.2603
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-08-15|15/06/2019|-0.03||1110000000||3.8800001144409|1|3.88|3.7|-0.0464|1295920038|||0.5|-0.2397
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.5599999427795|1|2.56|2.58|0.0078|855039981||-0.0267|-1.087|0.0815
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.2599999904633|1|3.26|3.1|-0.0491|1088839997||0.2442|-1.6571|0.4302
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9000000953674|1|2.9|2.93|0.0103|968600032||-0.2193|6|-0.0654
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.170000076294|1|3.17|3.09|-0.0252|1058780025||0.0978|0.6667|-0.1984
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-05-07|15/03/2018|-0.03||1260000000|1325000000|3.5999999046326|1|3.6|3.36|-0.0667|1202399968||-0.0491|-1.4286|0.3414
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-03-12|15/12/2017|0.07||939300000|849000000|4.3899998664856|1|4.39|4.36|-0.0068|1466259955||0.1064|-2.4|0.9488
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-11-29|15/09/2017|-0.05||482000000|734750000|3.6600000858307|1|3.66|3.64|-0.0055|1222440029||-0.344|-2.25|-0.4929
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-08-23|15/06/2017|0.04||950500000|1887000000|5.039999961853|1|5.04|4.99|-0.0099|1683359987||-0.4963|0.3333|-0.1513
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-05-08|15/03/2017|0.03||1120000000|1115000000|5.0700001716614|1|5.07|5.26|0.0375|1693380057||0.0045|-1.2|0.5925
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-03-27|15/12/2016|-0.15|-0.10|703300000|573500000|4.6399998664856|1|4.64|4.6|-0.0086|1549759955|0.5|0.2263|0|0.3012
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-11-09|15/09/2016|0.00|-0.03|540500000|541330000|4.7699999809265|1|4.77|4.75|-0.0042|1593179994|-1|-0.0015|0|-0.1069
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-08-17|15/06/2016|||605200000|550390000|5.5|1|5.5|5.3|-0.0364|1837000000||0.0996|0|-0.3861
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-05-18|15/03/2016|||985800000||5.0900001525879|1|5.09|5.18|0.0177|1700060051|||0|0.4876
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-03-16|15/12/2015|||662700000|817000000|5.6599998474121|1|5.66|5.75|0.0159|1890439949||-0.1889|0|-0.1108
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-11-10|15/09/2015|||745300000|665000000|6.9299998283386|1|6.93|6.86|-0.0101|2314619943||0.1208|0|-0.1828
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-05-20|15/03/2015|||912000000|923210000|7.2199997901917|1|7.22|7.03|-0.0263|2411479930||-0.0121|0|0.0963
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-03-12|15/12/2014|||831900000|797500000|5.9400000572205|1|5.94|5.43|-0.0859|1983960019||0.0431|0|0.1051
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-11-13|15/09/2014||0.06|752800000|532250000|4.3400001525879|1|4.34|4.47|0.03|1449560051||0.4144|5|-0.4025
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-08-19|15/06/2014|0.14|0.01|1260000000|492950000|4.4400000572205|1|4.44|4.18|-0.0586|1482960019|13|1.556|0|0.4636
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-05-28|15/03/2014|0.14|-0.02|860900000|761180000|3.8199999332428|1|3.82|3.86|0.0105|1275879978|-8|0.131||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2025-08-01|15/06/2025|||||4294.6000976562|1|4294.6001|||178846473767|||0|0
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2025-05-23|15/03/2025|53.7||15920000000|17861000000|3624.3999023438|1|3624.3999|4294.6001|0.1849|150936321733||-0.1087|8.1638|0.8174
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2025-02-06|15/12/2024|5.86|5.9|8760000000|8760000000|3387.3500976562|1|3387.3501|3132.3999|-0.0753|141064501142|-0.0068|0|-0.5236|0.0186
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2024-11-11|15/09/2024|12.3|12.3|8600000000|8600000000|4191.6499023438|1|4191.6499|3950.45|-0.0575|174559164358|0|0|-1.7278|0.3565
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2024-08-05|15/06/2024|-16.9|-16.9|6340000000|6340000000|4439.1499023438|1|4439.1499|3913.75|-0.1184|184866178108|0|0|-1.2739|-0.5812
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2024-05-12|15/03/2024|61.7|61.63|15140000000|15140000000|3210.0500488281|1|3210.05|3676.45|0.1453|133680929258|0.0011|0|4.319|0.446
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2024-02-08|15/12/2023|11.6|11.6|10470000000|10470000000|3689.1999511719|1|3689.2|3247.1499|-0.1198|153634887367|0|0|-0.072|0.1418
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-11-09|15/09/2023|12.5|12.5|9170000000|9170000000|2137.3999023438|1|2137.3999|2170.8501|0.0156|89010950233|0|0|-1.6983|0.5893
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-08-11|15/06/2023|-17.9|-17.9|5770000000|5770000000|1981.3499755859|1|1981.35|1933.45|-0.0242|82512329058|0|0|-1.4717|-0.5843
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-05-26|15/03/2023|37.95|37.95|13880000000|13880000000|1410.8000488281|1|1410.8|1423.95|0.0093|58752062633|0|0|1.3719|0.3385
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-02-10|15/12/2022|16|16|10370000000|10370000000|1381.0999755859|1|1381.1|1385.95|0.0035|57515217933|0|0|3.1026|0.2882
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8000488281|1|1533.8|1518.4|-0.01|63874336133|0|0|-1.2442|0.2087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-08-04|15/06/2022|-15.97|-16.63|6660000000|6660000000|1139.2669677734|1|1139.267|1131.983|-0.0064|47444203239|-0.0397|0|-1.4975|-0.6045
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-05-27|15/03/2022|32.1|27.02|16840000000|16840000000|1002.616027832|1|1002.616|1100.895|0.098|41753443171|0.188|0|0.7074|0.4863
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-02-10|15/12/2021|18.8|15.83|11330000000|11330000000|1483.2650146484|1|1483.265|1479.245|-0.0027|61769829903|0.1876|0|6.52|0.133
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|15/09/2021|2.5|2.1|10000000000|10000000000|1289.2540283203|1|1289.254|1266.843|-0.0174|53690339382|0.1905|0|-0.9349|1.2173
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.9410400391|1|1066.941|1059.975|-0.0065|44432226142||0|0|-0.7458
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|15/03/2021|38.41||17740000000|17740000000|1054.0439453125|1|1054.0439|1091.183|0.0352|43895133081||0|4.7846|1.4368
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.54602050781|1|771.546|770.432|-0.0014|32130648251||0|0.5091|0.0964
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|15/09/2020|4.4|3.7|6640000000|6640000000|491.03799438477|1|491.038|494.342|0.0067|20449031757|0.1892|0|-1.1384|0.6982
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|15/06/2020|-31.8|-26.77|3910000000|3910000000|652.45001220703|1|652.45|682.1|0.0454|27170954533|0.1879|0|-1.713|-0.6332
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|15/03/2020|44.6||10660000000|10660000000|646.29998779297|1|646.3|626.7|-0.0303|26914839842||0|36.1667|0.536
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|15/12/2019|1.2|1.01|6940000000|6940000000|957.34997558594|1|957.35|953.75|-0.0038|39868361058|0.1881|0|-1.1935|0.0087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|15/09/2019|-6.2|-5.3|6880000000|6880000000|992.20001220703|1|992.2|970.75|-0.0216|41319673408|0.1698|0|-0.7328|0.1842
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|15/06/2019|-23.2|-19.64|5810000000|5810000000|844.95001220703|1|844.95|812.35|-0.0386|35187520783|0.1813|0|-1.5949|-0.5756
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65002441406|1|975.65|1004.1|0.0292|40630457442||0|2.6449|0.4816
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|15/12/2018|10.7||9240000000|8700000000|799.20001220703|1|799.2|796.9|-0.0029|33282284908||0.0621|1.675|0.2126
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|15/09/2018|4||7620000000|5484000000|713.29998779297|1|713.3|720.65|0.0103|29705021342||0.3895|-1.1042|0.6747
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|793.95001220703|1|793.95|807.45|0.017|33063651283|0|-0.2379|-1.8552|-0.6369
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|15/03/2018|44.9||12530000000|13880000000|940.54998779297|1|940.55|879.1|-0.0653|39168733967||-0.0973|10.225|0.7117
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|15/12/2017|4||7320000000|8375000000|1518.75|1|1518.75|1480.55|-0.0252|63247584375||-0.126|0.6667|0.0609
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|15/09/2017|2.4||6900000000|4366000000|1766.6500244141|1|1766.65|1685.95|-0.0457|73571256942||0.5804|-1.1176|0.097
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|15/06/2017|-20.4||6290000000|7537000000|1492|1|1492|1749.7|0.1727|62133594000||-0.1655|-1.4574|-0.522
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|15/03/2017|44.6||13160000000|11641000000|1171.6500244141|1|1171.65|1180.85|0.0079|48792779442||0.1305|7.5769|0.8278
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|15/12/2016|5.2||7200000000||1330.6999511719|1|1330.7|1287|-0.0328|55416334117|||-2.3|0.5859
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|15/09/2016|-4||4540000000||786.29998779297|1|786.3|825.6|0.05|32745069842|||-1.0962|-0.6625
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|15/03/2009|41.58||13450000000||3.8199999332428|1|1253232000||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|15/12/2008|14.1||6330000000||383.29998779297|1|1233273600||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|15/09/2008|13.33||6140000000||421.75|1|1225324800||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|15/03/2008|28.77||10500000000||463.45001220703|1|1221523200||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|15/06/2008|-4.19||2880000000||461.29998779297|1|1217462400||
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2025-03-06|15/12/2024|0.48||22410000000||14.010000228882|1|14.01|14.45|0.0314|36619283833|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2024-11-07|15/09/2024|||||13.25|1|13.25|13.3|0.0038|34632798206|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2024-08-16|15/06/2024|||||16.079999923706|1|16.08|16.09|0.0006|42029840944|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2024-06-14|15/03/2024|||||15.502588272095|1|15.5026|16.3101|0.0521|40520604626|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2024-05-09|15/12/2023|||||13.997192382812|1|13.9972|14.715|0.0513|36585806735|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2023-11-07|15/09/2023|||||14.156703948975|1|14.1567|13.5585|-0.0423|37002737443|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2023-08-18|15/06/2023|||||12.800850868225|1|12.8009|14.6951|0.148|33458813961|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2023-05-11|15/03/2023|0.23||6550000000||8.1953220367432|1|8.1953|8.655|0.0561|21420900704|||-0.6892|-0.5642
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2023-03-03|15/12/2022|0.74||15030000000||9.6455011367798|1|9.6455|9.5679|-0.008|25211373167|||0.1563|0.15
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2022-11-09|15/09/2022|0.64||13070000000||6.16392993927|1|6.1639|6.1161|-0.0078|16111255980|||0.0667|0.2013
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2022-08-19|15/06/2022|0.6||10880000000||4.5297718048096|1|4.5298|4.7591|0.0506|11839899837|||-0.25|0.4643
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2022-05-12|15/03/2022|0.80||7430000000||3.3880000114441|1|3.388|3.537|0.044|8855541186|||0|0.3035
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2022-03-03|15/12/2021|0.80||5700000000||2.3949999809265|1|2.395|2.683|0.1203|6260041588|||25.6667|0.2206
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2021-11-10|15/09/2021|0.03||4670000000||2.5620000362396|1|2.562|2.599|0.0144|6696545680|||-0.625|0.2622
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2021-08-18|15/06/2021|0.08||3700000000||2.5529999732971|1|2.553|2.507|-0.018|6673021351|||-0.5|0.3028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2021-05-10|15/03/2021|0.16||2840000000||2.7760000228882|1|2.776|2.85|0.0267|7255898008|||-17|-0.1041
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2021-03-15|15/12/2020|-0.01||3170000000||3.2279999256134|1|3.228|3.173|-0.017|8437333587|||-1.0313|0.0096
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2020-11-06|15/09/2020|0.32||3140000000||2.3570001125336|1|2.357|2.33|-0.0115|6160717681|||2.2|0.5317
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2020-08-14|15/06/2020|0.1||2050000000||1.8400000333786|1|1.84|1.85|0.0054|4809384895|||-0.1667|-0.1458
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2020-05-28|15/03/2020|0.12||2400000000||1.7319999933243|1|1.732|1.732|0|4527094812|||1|-0.3201
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2020-02-27|15/12/2019|0.06||3530000000||1.6990000009537|1|1.699|1.522|-0.1042|4440839561|||0|0.0028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2019-11-06|15/09/2019|-0||3520000000||1.5390000343323|1|1.539|1.513|-0.0169|4022632274|||-1|0.1104
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2019-08-19|15/06/2019|0.08||3170000000||1.1410000324249|1|1.141|1.159|0.0158|2982341425|||-0.1111|0.0359
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2019-05-10|15/03/2019|0.09||3060000000||0.91100001335144|1|0.911|0.876|-0.0384|2381168274|||-1.2647|-0.0866
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2019-03-18|15/12/2018|-0.34||3350000000||1.0260000228882|1|1.026|1.034|0.0078|2681754849|||-1.8718|-0.0694
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2018-11-08|15/09/2018|0.39||3600000000||0.95300000905991|1|0.953|0.921|-0.0336|2490947698|||-0.7174|0.1538
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2018-08-17|15/06/2018|1.38||3120000000||1.1069999933243|1|1.107|1.042|-0.0587|2893472255|||-70|0.3565
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2018-05-10|15/03/2018|-0.02||2300000000||0.76700001955032|1|0.767|0.743|-0.0313|2004781653|||-0.75|-0.7805
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2018-03-12|15/12/2017|-0.08||10480000000||0.60600000619888|1|0.606|0.606|0|1583960447|||1.6667|2.7563
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2017-11-08|15/09/2017|-0.03||2790000000||0.7509999871254|1|0.751|0.735|-0.0213|1962960831|||-0.25|0.0772
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2017-08-21|15/06/2017|-0.04||2590000000||0.6700000166893|1|0.67|0.662|-0.0119|1751243425|||3|0.6603
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2017-05-10|15/03/2017|-0.01||1560000000||0.60600000619888|1|0.606|0.59|-0.0264|1583960447|||0|-0.7987
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2017-03-13|15/12/2016|||7750000000||0.54100000858307|1|0.541|0.541|0|1414063708|||0|2.9141
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2016-11-09|15/09/2016|||1980000000||0.60600000619888|1|0.606|0.654|0.0792|1583960447|||0|0.0259
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2016-08-17|15/06/2016|||1930000000||0.62199997901917|1|0.622|0.59|-0.0514|1625781114|||0|0.2138
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2016-05-12|15/03/2016|||1590000000|1020000000|0.41999998688698|1|0.42|0.412|-0.019|1097794324||0.5588|0|-0.1167
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2016-03-10|15/12/2015|0.03|0.02|1800000000|1147000000|0.46000000834465|1|0.46|0.46|0|1202346224|0.5|0.5693|0|0.118
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2015-11-09|15/09/2015|0.03|-0.01|1610000000|1339000000|0.41999998688698|1|0.42|0.42|0|1097794324|-4|0.2024|0.5|0.0255
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2015-08-19|15/06/2015|0.02|-0.01|1570000000|987130000|0.43599998950958|1|0.436|0.444|0.0183|1139615068|-3|0.5905|-2|0.6056
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2015-05-11|15/03/2015|-0.02||977800000|841220000|0.48500001430511|1|0.485|0.485|0|1267691142||0.1624|0|0.0764
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2015-03-11|15/12/2014||0.02|908400000|743320000|0.52499997615814|1|0.525|0.517|-0.0152|1372242885||0.2221|-3|0.0715
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2014-11-27|15/09/2014|-0.01|-0.01|847800000|793290000|0.58999997377396|1|0.59|0.598|0.0136|1542139625|0|0.0687|0|-0.1156
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2014-08-29|15/06/2014|-0.01|0.01|958600000|982380000|0.62199997901917|1|0.622|0.638|0.0257|1625781114|-2|-0.0242|-1.5|0.1264
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2014-04-07|15/12/2013||-0.02||872180000|0.53299999237061|1|0.533|0.549|0.03|1393153297|||-1.5|0.0484
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|19370|2013-11-18|15/09/2013||0.04||831880000|0.66200000047684|1|0.662|0.67|0.0121|1730333013||||
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-05-18|15/03/2022|||||38550|1|38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-04-04|15/12/2021|||||38550|1|38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|15/09/2021|||||38550|1|38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|15/06/2021|364||12620000000||39900|1|39900|39250|-0.0163|518111195700|||-14.1124|0.1051
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|15/03/2021|-27.76||11420000000||41100|1|41100|41650|0.0134|533693487300|||0|0.0106
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|15/12/2020|-27.76||11300000000||41800|1|41800|41000|-0.0191|542783157400|||-1.2373|-0.0114
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|15/09/2020|117.00||11430000000||41400|1|41400|41300|-0.0024|537589060200|||-0.4278|0.2006
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|15/06/2020|204.48||9520000000||53300|1|53300|49150|-0.0779|692113451900|||-2.5728|0.1083
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|15/03/2020|-130.01||8590000000||41700|1|41700|41100|-0.0144|541484633100|||10.131|-0.1117
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|15/12/2019|-11.68||9670000000||37800|1|37800|45900|0.2143|490842185400|||-1.7157|0.0115
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|15/09/2019|16.32||9560000000||43500|1|43500|44500|0.023|564858070500|||-1.1498|0.0138
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|15/06/2019|-108.98||9430000000||34550|1|34550|33950|-0.0174|448640145650|||-1.1058|0.0206
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|15/03/2019|1030.54||9240000000||45650|1|45650|43700|-0.0427|592776342950|||0.0821|0.0109
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|1|54400|53500|-0.0165|706397219200||-0.1295|9.3966|0.2122
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|1|54700|53800|-0.0165|710292792100||-0.2535|31.028|0.0802
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|1|35100|35000|-0.0028|455782029300||-0.3157|-0.9798|0.1731
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|1|48100|51100|0.0624|624590188300||-0.3533|3.895|0.0366
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|15/12/2017|28.86||5740000000||55500|1|55500|53900|-0.0288|720680986500|||-0.6985|0.0268
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|15/09/2017|95.72||5590000000||49100|1|49100|48800|-0.0061|637575431300|||-0.3592|-0.3183
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|15/06/2017|149.37||8200000000||31400|1|31400|32950|0.0494|407736630200|||1.7951|0.0513
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|15/03/2017|53.44||7800000000||29500|1|29500|30100|0.0203|383064668500||||
10662|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|1166991|2025-03-28|15/12/2024|-1.75||8380000000||2.2300000190735|1|2.23|2.21|-0.009|9020856287||||
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2025-08-08|15/06/2025|||||40250|1|40250|||578984939750|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2025-05-09|15/03/2025|622||58320000000||48550|1|48550|45000|-0.0731|698378107450|||0.3197|-0.0286
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2025-04-07|15/12/2024|471.31||60040000000||35100|1|35100|45300|0.2906|504903636900|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2024-11-05|15/09/2024|||||15010|1|15010|15200|0.0127|215914632190|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2024-08-05|15/06/2024|||||14680|1|14680|14560|-0.0082|211167674920|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2024-05-24|15/03/2024|||||17300|1|17300|16770|-0.0306|248855638700|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2024-02-15|15/12/2023||||78900000000|16330|1|16330|16630|0.0184|234902461270|||0|-0.0038
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-11-16|15/09/2023|||79200000000|79200000000|16020|1|16020|16080|0.0037|230443198380||0|0|-0.0365
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-08-04|15/06/2023|||82200000000|82200000000|15860|1|15860|16480|0.0391|228141643340||0|0|0.3114
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-05-12|15/03/2023|622.45||62680000000||16300|1|16300|16430|0.008|234470919700|||17.4048|0.0613
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-03-15|15/12/2022|33.82||59060000000||16600|1|16600|16690|0.0054|238786335400|||-0.9621|0.0363
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-11-11|15/09/2022|892.65||56990000000||14950|1|14950|16900|0.1304|215051549050|||0.0439|-0.1631
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-08-12|15/06/2022|855.11||68100000000||17900|1|17900|18000|0.0056|257486470100|||0.2276|0.1735
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-04-28|15/03/2022|696.56||58030000000||23350|1|23350|24050|0.03|335883188650|||-0.3975|-0.0014
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-02-14|15/12/2021|1156.17||58110000000||27100|1|27100|27150|0.0018|389825884900|||0.0973|0.1527
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-11-18|15/09/2021|1053.64||50410000000||30450|1|30450|28300|-0.0706|438014693550|||0.2897|0.0622
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-08-13|15/06/2021|816.97||47460000000||42000|1|42000|39150|-0.0679|604158198000|||0.4283|0.2324
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-05-14|15/03/2021|572||38510000000||40700|1|40700|41850|0.0283|585458063300|||0.6974|0.1741
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-04-05|15/12/2020|336.99||32800000000|32800000000|40400|1|40400|39200|-0.0297|581142647600||0|-0.0053|0.104
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-11-12|15/09/2020|338.79||29710000000||26000|1|26000|25000|-0.0385|374002694000|||-0.1816|-0.3315
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-08-12|15/06/2020|413.95||44440000000||13050|1|13050|23000|0.7625|187720582950|||3.373|0.4818
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-04-23|15/03/2020|94.66||29990000000||13050|1|13050|23000|0.7625|187720582950|||-1.1116|-0.1916
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-02-21|15/12/2019|-847.91||37100000000|37100000000|18150|1|18150|17350|-0.0441|261082649850||0|-4.8747|0.1249
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-11-14|15/09/2019|218.83||32980000000||15600|1|15600|15450|-0.0096|224401616400|||2.8257|0.0975
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-08-13|15/06/2019|57.2||30050000000|30050000000|16300|1|16300|16900|0.0368|234470919700||0|-0.7357|0.2336
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-05-16|15/03/2019|216.4||24360000000||13350|1|13350|14250|0.0674|192035998650|||-1.1118|0.1174
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-02-27|15/12/2018|-1936.00||21800000000||11650|1|11650|11250|-0.0343|167581976350|||1.8263|0.0083
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-11-28|15/09/2018|-685.00||21620000000||11250|1|11250|11200|-0.0044|161828088750|||2.4883|-0.1139
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-08-14|15/06/2018|-196.37||24400000000||13750|1|13750|13850|0.0073|197789886250|||-0.6579|0.1041
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-05-17|15/03/2018|-574.00||22100000000||10600|1|10600|11150|0.0519|152478021400|||-0.7077|-0.1002
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-02-28|15/12/2017|-1964.05||24560000000||11850|1|11850|11500|-0.0295|170458920150|||9.7313|-0.1079
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-11-29|15/09/2017|-183.02||27530000000||10900|1|10900|11950|0.0963|156793437100|||-6.4164|0.0196
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-08-30|15/06/2017|33.79||27000000000||11850|1|11850|11750|-0.0084|170458920150|||-1.0736|0.1719
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-05-18|15/03/2017|-459.15||23040000000||10200|1|10200|10100|-0.0098|146724133800||||
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2025-06-16|15/03/2025|||||2.829999923706|1|2.83|||467307960|||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2025-03-24|15/12/2024|-0.38||52240000||2.8399999141693|1|2.84|2.67|-0.0599|468959223|||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2024-11-25|15/09/2024|||||2.3399999141693|1|2.34|3.05|0.3034|386395977|||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2024-09-06|15/06/2024|||||1.8400000333786|1|1.84|1.75|-0.0489|303832751|||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2024-06-13|15/03/2024|||||1.5299999713898|1|1.53|1.78|0.1634|252643528|||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2024-03-18|15/12/2023|-0.57|-0.57|63800000|63790000|2.4800000190735|1|2.48|2.47|-0.004|409513703|0|0.0002|-0.3214|1.1554
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-12-11|15/09/2023|-0.84|-0.84|29600000|29600000|1.8600000143051|1|1.86|1.99|0.0699|307135277|0|0|1.4706|1.6691
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-09-07|15/06/2023|-0.34|-0.34|11090000|11090000|2.3699998855591|1|2.37|1.8|-0.2405|391349767|0|0|-1.1878|-0.4927
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-06-12|15/03/2023|1.81|1.81|21860000|21860000|1.7999999523163|1|1.8|1.92|0.0667|297227678|0|0|-0.1256|-0.8634
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-02-21|15/12/2022|2.07|2.07|160070000|160070000|1.3400000333786|1|1.34|1.23|-0.0821|221269505|0|0|-1.7841|0.4531
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-11-21|15/09/2022|-2.64|-2.64|110160000|110160000|0.84659999608994|1|0.8466|0.8176|-0.0343|139796087|0|0|9.56|0.0447
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-09-06|15/06/2022|-0.25|-0.25|105450000|105450000|0.93690001964569|1|0.9369|0.89|-0.0501|154707014|0|0|-0.5536|-0.4775
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-06-13|15/03/2022|-0.56|-0.56|201820000|201820000|0.81059998273849|1|0.8106|0.99|0.2213|133851532|0|0|1.1538|-0.4673
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-03-18|15/12/2021|-0.26|-0.26|378890000|378890000|0.98000001907349|1|0.98|1.05|0.0714|161823965|0|0|-0.2973|0.0907
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-12-13|15/09/2021|-0.37|-0.37|347370000|347370000|1.3999999761581|1|1.4|1.05|-0.25|231177085|0|0|-1.3592|-0.1571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-08-24|15/06/2021|1.03|1.03|412090000|412090000|1.5700000524521|1|1.57|1.65|0.051|259248601|0|0|-0.4309|-0.2009
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-06-15|15/03/2021|1.81|1.81|515700000|515700000|2.4400000572205|1|2.44|2.46|0.0082|402908650|0|0|-0.2874|-0.2774
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-03-29|15/12/2020|2.54|2.54|713640000|713640000|2.25|1|2.25|2.25|0|371534607|0|0|0.1441|-0.1599
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-12-14|15/09/2020|2.22|2.22|849420000|849420000|1.3300000429153|1|1.33|1.27|-0.0451|219618241|0|0|2.2499|-0.2483
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-09-07|15/06/2020|0.6831|0.68|1130000000|1170000000|1.5499999523163|1|1.55|1.46|-0.0581|255946055|0.0046|-0.0342|-1.3558|0.1797
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-05-26|15/03/2020|-1.92|-1.92|957860000|957860000|1.5|1|1.5|1.59|0.06|247689738|0|0|-4.9184|-0.5037
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-03-18|15/12/2019|0.49|0.49|1930000000|1930000000|1.7000000476837|1|1.7|1.39|-0.1824|280715044|0|0|-0.8511|-0.2548
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-11-18|15/09/2019|3.29|3.29|2590000000|2590000000|7.5|1|7.5|5.62|-0.2507|1238448690|0|0|-0.1775|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-08-16|15/06/2019|4|4|2220000000|2220000000|8.6899995803833|1|8.69|8.11|-0.0667|1434949146|0|0|0.2539|0.0571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.8400001525879|1|6.84|7.09|0.0365|1129465230|0.3632|0.4685|0.2659|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|5.3499999046326|1|5.35|5.44|0.0168|883426716|0.12|0.2|0.1613|-0.0674
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|4.289999961853|1|4.29|4.99|0.1632|708392644|5.2|2.128|-0.0091|-0.1384
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|6.8600001335144|1|6.86|6.06|-0.1166|1132767757|5.0833|1.0896|1.3053|0.3023
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-05-21|15/03/2018|0.95|0.17|1720000000|216320000|11.479999542236|1|11.48|9.2|-0.1986|1895652053|4.5882|6.9512|-0.4311|0.1544
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-03-12|15/12/2017|1.67|0.34|1490000000|804500000|15.85000038147|1|15.85|15.23|-0.0391|2617254961|3.9118|0.8521|-0.2409|0.0276
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-11-13|15/09/2017|2.2|0.30|1450000000|567650000|27.510000228882|1|27.51|25.16|-0.0854|4542629833|6.3333|1.5544|0.2865|0.4529
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-08-30|15/06/2017|1.71||998000000|||||29.18|-1||||0.1958|0.1956
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-05-04|15/03/2017|1.43||834700000|||||29.18|-1|||||
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2025-08-12|15/06/2025|||||10.60000038147|1|10.6|||140741187065|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2025-05-14|15/03/2025|0.38||31860000000||10.640000343323|1|10.64|10.4|-0.0226|141272285358|||0.3103|0.2739
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2025-03-14|15/12/2024|0.29||25010000000||11.579999923706|1|11.58|11.48|-0.0086|153753101587|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2024-11-08|15/09/2024|||||11|1|11|10.7|-0.0273|146052170000|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2024-08-05|15/06/2024|||28090000000||10.82998752594|1|10.83|10.6958|-0.0124|143794834476|||0|0.0241
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2024-05-07|15/03/2024|||27430000000|27430000000|10.52329826355|1|10.5233|10.4275|-0.0091|139722776995||0|0|-0.0986
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2024-03-06|15/12/2023|||30430000000|30430000000|10.816829681396|1|10.8168|10.349|-0.0433|143620131590||0|0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-11-14|15/09/2023|||||8.5336933135986|1|8.5337|8.6086|0.0088|113305856961|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-08-09|15/06/2023|||36960000000|36960000000|8.8892631530762|1|8.8893|8.9173|0.0032|118026924837||0|0|0.119
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-05-10|15/03/2023|0.57||33030000000|33030000000|8.907977104187|1|8.908|8.8518|-0.0063|118275398762||0|1.1923|0.1671
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-03-09|15/12/2022|0.26||28300000000|28300000000|10.229880332947|1|10.2299|10.2669|0.0036|135826929224||0|-0.5273|-0.138
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-11-15|15/09/2022|0.55||32830000000|32830000000|8.3395757675171|1|8.3396|8.5249|0.0222|110728467066||0|-0.1912|-0.1292
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-08-10|15/06/2022|0.68||37700000000|37700000000|8.4504728317261|1|8.4505|8.6932|0.0287|112200899509||0|-0.2|-0.1385
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-05-11|15/03/2022|0.85||43760000000|43760000000|7.3716888427734|1|7.3717|7.3897|0.0024|97877377459||0|1.2973|0.5452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-03-10|15/12/2021|0.37|0.19|28320000000|28320000000|9.0500001907349|1|9.05|8.94|-0.0122|120161106032|0.9474|0|0.2333|0.0739
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-11-09|15/09/2021|0.30|0.19|26370000000|26370000000|7.6500000953674|1|7.65|8|0.0458|101572646766|0.5789|0|0.2937|-0.1139
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-08-10|15/06/2021|0.2319|0.19|29760000000||5.4800000190735|1|5.48|5.88|0.073|72760535853|0.2205||-0.2436|0.2452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-05-12|15/03/2021|0.3066|0.25|23900000000||5.4200000762939|1|5.42|5.4|-0.0037|71963888413|0.2264||0.1509|0.0046
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-03-04|15/12/2020|0.2664|0.22|23790000000||5.4200000762939|1|5.42|5.39|-0.0055|71963888413|0.2109||0.6734|0.3187
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-11-11|15/09/2020|0.1592|0.12|18040000000||5.1700000762939|1|5.17|5.31|0.0271|68644520913|0.3267||0.7342|0.5353
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-08-06|15/06/2020|0.0918|0.07|11750000000||3.7300000190735|1|3.73|3.7|-0.008|49524963353|0.3114||0.183|-0.1678
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-05-15|15/03/2020|0.0776|0.06|14120000000||4.1300001144409|1|4.13|4.07|-0.0145|54835952619|0.2933||-0.1584|-0.3399
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-03-16|15/12/2019|0.0922|0.07|21390000000||4.7529811859131|1|4.753|4.45|-0.0637|63107565107|0.3171||-0.4878|-0.0412
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-11-12|15/09/2019|0.18|0.13|22310000000||7.4797911643982|1|7.4798|7.4798|0|99312702792|0.3846||-0.3485|-0.086
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-08-13|15/06/2019|0.2763|0.21|24410000000||9.1556434631348|1|9.1556|8.597|-0.061|121563781412|0.3157||-0.1864|0.2422
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-05-14|15/03/2019|0.3396|0.37|19650000000||9.8278770446777|1|9.8279|9.3355|-0.0501|130489342624|-0.0822||0.2957|-0.1267
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-03-07|15/12/2018|0.2621|0.27|22500000000||10.539242744446|1|10.5392|10.7627|0.0212|139934479362|-0.0293||-0.2291|0.3941
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-11-12|15/09/2018|0.34|0.34|16140000000||11.204824447632|1|11.2048|10.9718|-0.0208|148771720459|0||0.1039|-0.3244
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-08-09|15/06/2018|0.308||23890000000||12.180000305176|1|12.18|12.38|0.0164|161719588652|||-0.0375|0.1763
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-05-11|15/03/2018|0.32||20310000000||10.380000114441|1|10.38|10.98|0.0578|137820140119|||0.3913|-0.0892
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-03-15|15/12/2017|0.23||22300000000||13.401000022888|1|13.401|13.48|0.0059|177931375774|||-0.2581|0.045
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-11-08|15/09/2017|0.31||21340000000||15.699999809265|1|15.7|15.5|-0.0127|208456276468|||0.1481|0.1668
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-08-10|15/06/2017|0.27||18290000000||15.579999923706|1|15.58|15.68|0.0064|206862981587|||-0.129|0.064
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-05-11|15/03/2017|0.31||17190000000||13.180000305176|1|13.18|13.12|-0.0046|174997058652|||0.4091|-0.1865
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-03-16|15/12/2016|0.22|0.29|21130000000||12.260000228882|1|12.26|11.86|-0.0326|162781785239|-0.2414||0.3182|0.4797
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2016-11-11|15/09/2016||0.22|14280000000||12.800000190735|1|12.8|12.22|-0.0453|169951618532|||-0.0435|-0.1287
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2014-08-14|15/06/2014|0.19|0.23|16390000000||15.043999671936|1|15.044|15.074|0.002|199746254324|-0.1739|||
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2025-08-13|15/06/2025||1074||234000000000|16390|1|16390|||430860320000|||0|0.0465
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2025-05-14|15/03/2025||979.00|231400000000|223600000000|17790|1|17790|17590|-0.0112|467663520000||0.0349|0.1795|0.0659
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2025-02-27|15/12/2024|289.95|830.00|217100000000|237450000000|20600|1|20600|18410|-0.1063|541532800000|-0.6507|-0.0857|-0.1272|-0.0355
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2024-11-13|15/09/2024||951.00|225100000000|236300000000|20550|1|20550|19000|-0.0754|540218400000||-0.0474|0.0807|-0.0339
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2024-08-14|15/06/2024||880.00|233000000000|233000000000|29100|1|29100|30150|0.0361|764980800000||0|-0.0211|0.0767
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2024-05-10|15/03/2024||899.00|216400000000|216300000000|35450|1|35450|34100|-0.0381|931909600000||0.0005|0.7215|0.0713
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2024-03-06|15/12/2023||522.21|202000000000|202000000000|28250|1|28250|30300|0.0726|742636000000||0|-0.4744|0.1282
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-11-15|15/09/2023||993.50|179050000000|179050000000|26000|1|26000|26300|0.0115|683488000000||0|0.0526|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-08-15|15/06/2023||943.89|202700000000|202780000000|26300|1|26300|26250|-0.0019|691374400000||-0.0004|0.2181|-0.0865
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-05-15|15/03/2023|651.57|774.90|221900000000|221920000000|24900|1|24900|24400|-0.0201|654571200000|-0.1592|-0.0001|-2.8476|0.0809
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-04-03|15/12/2022|-352.66|527.30|205300000000|210730000000|25300|1|25300|24600|-0.0277|665086400000|-1.6688|-0.0258|-1.4472|0.0069
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|26000|1|26000|27700|0.0654|683488000000|0.1692|0|-0.1355|0.0609
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-08-16|15/06/2022|912.19|774.74|192200000000|192200000000|25750|1|25750|26650|0.035|676916000000|0.1774|0|0.3031|0.0578
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-05-17|15/03/2022|700.00|689.62|181700000000|181750000000|33500|1|33500|33800|0.009|880648000000|0.0151|-0.0003|0.5485|0.1178
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-04-04|15/12/2021|452.06|482.73|162550000000|162570000000|25650|1|25650|26700|0.0409|674287200000|-0.0635|-0.0001|-0.2192|0.0694
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-11-18|15/09/2021|579.00|633.30|152000000000|152000000000|25900|1|25900|27450|0.0598|680859200000|-0.0857|0|0|-0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|1|27950|27700|-0.0089|734749600000|0.0153|0|-0.0461|0.1241
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|1|27500|28200|0.0255|722920000000|0.3073|0|1.5127|0.1054
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-03-03|15/12/2020|241.57|382.51|129000000000|128700000000|20000|1|20000|19950|-0.0025|525760000000|-0.3685|0.0023|-0.0059|-0.0183
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-11-12|15/09/2020|243.00|513.27|131400000000|131400000000|15300|1|15300|15250|-0.0033|402206400000|-0.5266|0|-2.3807|-0.056
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|1|15300|17650|0.1536|402206400000|-1.6141|0|-1.3614|0.1004
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-06-03|15/03/2020|487.00|266.77|126500000000|126500000000|14750|1|14750|14750|0|387748000000|0.8255|0|0|0.8307
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-02-26|15/12/2019|487.00|416.68|69100000000|69100000000|16000|1|16000|14700|-0.0813|420608000000|0.1688|0|4.5977|0.0968
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|1|11700|12900|0.1026|307569600000|-0.8716|0|-1.1259|0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59930000000|9460|1|9460|9190|-0.0285|248684480000|-2.2469|-0.0005|-4.1991|-0.1563
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|11950|1|11950|11700|-0.0209|314141600000|-0.6115|0.0426|-0.4286|0.0085
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|13550|1|13550|12950|-0.0443|356202400000|0.1584|-0.0117|0.2154|0.0383
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|12300|1|12300|12650|0.0285|323342400000|-0.3528|-0.0114|-0.3586|0.0089
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|15950|1|15950|16300|0.0219|419293600000|0.465|0|0.3395|0.1332
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-05-30|15/03/2018|362|299|59300000000|57400000000|16050|1|16050|15950|-0.0062|421922400000|0.2107|0.0331|1.5071|0.1448
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-02-28|15/12/2017|144.39|190.00|51800000000|47430000000|14350|1|14350|14400|0.0035|377232800000|-0.2401|0.0921|-0.6354|-0.0318
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-11-29|15/09/2017|396|280.00|53500000000|48700000000|16350|1|16350|15650|-0.0428|429808800000|0.4143|0.0986|0.5469|0.1123
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-08-30|15/06/2017|256|268.00|48100000000|48850000000|11700|1|11700|11700|0|307569600000|-0.0448|-0.0154|-0.569|0.0957
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-05-31|15/03/2017|594||43900000000|38700000000|11650|1|11650|11850|0.0172|306255200000||0.1344|0|0.2349
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-03-01|15/12/2016||144.50|35550000000|37000000000|8675|1|8675|8650|-0.0029|228048400000||-0.0392|-0.3745|-0.034
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2016-11-30|15/09/2016||231.00|36800000000|37050000000|7575|1|7575|7650|0.0099|199131600000||-0.0067||
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2025-08-07|15/06/2025|||||56|1|56|||13355292552|||0|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2025-05-07|15/03/2025|-2.09||49860000||58.900001525879|1|58.9|60|0.0187|14046906280|||0.2367|16.7438
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2025-03-14|15/12/2024|-1.69||2810000||70.5|1|70.5|71.2|0.0099|16813359374|||0|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2024-11-08|15/09/2024|||||62.5|1|62.5|62.2|-0.0048|14905460438|||0|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2024-08-07|15/06/2024|||||47|1|47|49.5|0.0532|11208906249|||0|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2024-05-10|15/03/2024|||||43|1|43|43.55|0.0128|10254956781|||0|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2024-03-06|15/12/2023||-1.19||241000000|60.099998474121|1|60.1|59|-0.0183|14333090393|||-0.15|0.1872
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-11-29|15/09/2023||-1.4||203000000|71.300003051758|1|71.3|71.2|-0.0014|17004149995|||-0.2593|0.5263
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-08-30|15/06/2023||-1.89||133000000|61|1|61|62.2|0.0197|14547729387|||-0.1448|1.3333
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-05-31|15/03/2023||-2.21||57000000|79.599998474121|1|79.6|78.1|-0.0188|18983594049|||-0.1754|18
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-03-01|15/12/2022|-4.05|-2.68|7910000|3000000|110.41799926758|1|110.418|98.058|-0.1119|26333297915|0.5112|1.6367|2.5217|-0.0504
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-11-30|15/09/2022|-1.15|-2.76|8330000|3000000|97.109001159668|1|97.109|99.595|0.0256|23159269999|-0.5833|1.7767|0.2366|1.7767
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-08-31|15/06/2022|-0.93|-2.71|3000000|3000000|147.41799926758|1|147.418|148.296|0.006|35157330494|-0.6568|0|-0.0106|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-06-01|15/03/2022|-0.94|-2.74|3000000|3000000|161.45799255371|1|161.458|163.506|0.0127|38505691525|-0.6569|0|-0.0505|-0.3802
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-03-02|15/12/2021|-0.99|-4.56|4840000|50000000|171.9880065918|1|171.988|174.036|0.0119|41016966848|-0.7829|-0.9032|-0.1885|7.6121
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|152.9759979248|1|152.976|168.186|0.0994|36482842959|-0.2078|-0.9788|-0.2375|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|138.80999755859|1|138.81|135.34|-0.025|33104430831|0|-1|0.203|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|173.22399902344|1|173.224|163.68|-0.0551|41311735428|-0.2222|-1|-0.2528|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|187.02200317383|1|187.022|177.834|-0.0491|44602385108|-0.1317|-1|0.0349|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.599998474121|1|42.6|40.3|-0.054|10159561470|-0.1443|-1|-0.1042|-1
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|15/06/2020|-1.92|-2.38|26000000||38.529918670654|1|38.5299|38.9689|0.0114|9188898854|-0.1933||-0.176|85.6667
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|15/03/2020|-2.33|-2.33|300000||42.82186126709|1|42.8219|46.0408|0.0752|10212472944|0||0.1311|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|15/12/2019|-2.06|-5.81|300000|51500000|46.382221221924|1|46.3822|43.3584|-0.0652|11061573815|-0.6454|-0.9942|-0.237|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|47.699066162109|1|47.6991|48.4306|0.0153|11375624697|0.7647|-0.9967|0.2385|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|15/06/2019|-2.18|-1.43|||65.796691894531|1|65.7967|65.5064|-0.0044|15691679807|0.5245||0.5034|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|15/03/2019|-1.45|-1.45|||73.247200012207|1|73.2472|71.6023|-0.0225|17468531871|0||-0.2077|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|15/12/2018|-1.83|-2.56|0.00||73.247200012207|1|73.2472|73.5375|0.004|17468531871|-0.2852||-0.3441|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|15/09/2018|-2.79|-1.93|||59.313785552979|1|59.3138|62.1198|0.0473|14145588543|0.4456||0.0036|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|15/06/2018|-2.78|-2.64|0.00||83.720001220703|1|83.72|83.82|0.0012|19966162656|0.053||1.0593|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|15/03/2018|-1.35|-1.76|0.00||112.80999755859|1|112.81|109.38|-0.0304|26903759289|-0.233||-0.3478|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|15/12/2017|-2.07||||82.110000610352|1|82.11|80.24|-0.0228|19582197850|||0.3269|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|15/09/2017|-1.56||||81.620002746582|1|81.62|82.5|0.0108|19465339550|||-0.1186|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|15/06/2017|-1.77||0.00||95.919998168945|1|95.92|95.21|-0.0074|22875707806|||0.1132|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|15/03/2017|-1.59||0.00||113.73000335693|1|113.73|114.22|0.0043|27123169049||||
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2025-08-19|15/06/2025||||85000000000|44450|1|44450|||1074719612050|||0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2025-05-08|15/03/2025|||71200000000||62400|1|62400|50300|-0.1939|1508717745600|||0|-0.1825
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2025-02-25|15/12/2024|562.37||87100000000|80230000000|54200|1|54200|68500|0.2638|1310456759800||0.0856|0|0.1423
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2024-11-07|15/09/2024|||76250000000|70700000000|23700|1|23700|28050|0.1835|573022605300||0.0785|0|0.0059
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2024-08-14|15/06/2024|||75800000000|75900000000|33600|1|33600|34100|0.0149|812386478400||-0.0013|0|0.1322
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2024-05-08|15/03/2024|||66950000000|66950000000|15800|1|15800|19390|0.2272|382015070200||0|0|-0.1705
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2024-02-28|15/12/2023||||80710000000|23400|1|23400|23500|0.0043|565769154600|||0|0.0831
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-11-08|15/09/2023||-205.89||74520000000|13380|1|13380|12130|-0.0934|323503901220|||0.3832|-0.0088
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-08-10|15/06/2023||-148.85||75180000000|12040|1|12040|13490|0.1204|291105154760|||-0.5403|0.0943
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-05-15|15/03/2023|-323.83|-323.83|68700000000|68700000000|8400|1|8400|8330|-0.0083|203096619600|0|0|-0.7112|-0.0774
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-04-03|15/12/2022|-1121.43|-1121.43|74460000000|74460000000|9550|1|9550|9760|0.022|230901513950|0|0|4.1359|0.0672
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-11-14|15/09/2022|-218.35|-218.35|69770000000|69770000000|11050|1|11050|11250|0.0181|267168767450|0|0|-0.3144|-0.0109
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|13650|1|13650|13250|-0.0293|330032006850|0.781|-0.1136|-0.1666|-0.0052
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|1|16400|15550|-0.0518|396521971600|0|0|0.5773|-0.0678
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-04-04|15/12/2021|-242.28|-242.28|76070000000|76070000000|20600|1|20600|22600|0.0971|498070281400|0|0|-0.3913|0.1444
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|1|26050|26300|0.0096|629841302450|-3.1796|-0.0888|0.951|-0.0477
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|1|39500|41000|0.038|955037675500|-1.9907|-0.031|1.9416|0.0886
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|1|29400|29100|-0.0102|710838168600|0|-0.0079|-1.2806|-0.0931
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|1|32650|33050|0.0123|789417217850|0|0.0083|3.1631|0.1403
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|26250|1|26250|26350|0.0038|634676936250|-0.75|-0.0034|-0.8586|-0.0016
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|36850|1|36850|35050|-0.0488|890965527650|0|0.0002|-2.7231|0.1919
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|22900|1|22900|21775|-0.0491|553680070100|0|-0.0188|-2.2363|-0.1346
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|23700|1|23700|23125|-0.0243|573022605300|-0.5569|-0.0681|0.5787|0.1467
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|26850|1|26850|26600|-0.0093|649183837650|0|-0.0019|-0.6782|-0.042
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|31700|1|31700|32300|0.0189|766447957300|0|0.0083|2.3559|0.1017
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|32600|1|32600|29650|-0.0905|788208309400|0|-0.0052|-0.7976|-0.0032
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|67700|1|67700|63500|-0.062|1636862041300|-0.2887|-0.0058|-0.6209|0.2995
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|100000|1|100000|106500|0.065|2417816900000|2.7019|-0.0121|-1.2646|-0.0519
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|158900|1|158900|158500|-0.0025|3841911054100|-10.8342|-0.0061|-19.3087|0.1066
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-05-30|15/03/2018|311||36600000000|36800000000|165000|1|165000|172400|0.0448|3989397885000||-0.0054|0.3327|-0.1834
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-02-27|15/12/2017|233.36||44820000000||94300|1|94300|91200|-0.0329|2280001336700|||0.6264|0.3524
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-01-18|15/09/2017|143.48||33140000000|||||84700|-1||||0.6515|0.0039
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-08-04|15/06/2017|86.88||33010000000|||||84700|-1||||-0.3901|0.044
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-05-04|15/03/2017|142.45||31620000000|||||84700|-1|||||
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2025-08-13|15/06/2025||||1729000000000|18850|1|18850|||943084086100|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2025-05-15|15/03/2025|1410||1587000000000||19060|1|19060|19260|0.0105|953590593160|||0|-0.0773
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2025-02-06|15/12/2024|943.48||1720000000000||12780|1|12780|13000|0.0172|639396001080|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2024-11-14|15/09/2024|||||11200|1|11200|11250|0.0045|560347043200|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2024-08-14|15/06/2024|||||10160|1|10160|10210|0.0049|508314817760|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2024-05-08|15/03/2024|||||8530|1|8530|8400|-0.0152|426764310580|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2024-03-14|15/12/2023|||||7840|1|7840|7700|-0.0179|392242930240|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2023-11-06|15/09/2023|||||6380|1|6380|6390|0.0016|319197690680|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2023-08-15|15/06/2023|||||6050|1|6050|6130|0.0132|302687465300|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2023-05-15|15/03/2023|416.76||1489800000000||6580|1|6580|6490|-0.0137|329203887880|||75.4697|0.1203
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2023-02-01|15/12/2022|5.45||1329800000000||6100|1|6100|6010|-0.0148|305189014600|||-0.9792|0.1397
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2022-11-14|15/09/2022|262.06||1166800000000||5950|1|5950|6080|0.0218|297684366700|||-0.5174|-0.1333
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2022-08-16|15/06/2022|543||1346200000000||7150|1|7150|7060|-0.0126|357721549900|||-0.333|0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2022-04-27|15/03/2022|814.11||1202100000000||7240|1|7240|7280|0.0055|362224338640|||0|-0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2022-02-09|15/12/2021|814.11||1365800000000||7520|1|7520|7620|0.0133|376233014720|||0|0.1246
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2021-11-17|15/09/2021|814.11||1214500000000||10350|1|10350|10100|-0.0242|517820705100|||0|0.0329
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2021-08-17|15/06/2021|814.11||1175800000000||11700|1|11700|11450|-0.0214|585362536200|||0|0.1489
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2021-05-17|15/03/2021|814.11||1023400000000||14050|1|14050|14050|0|702935353300|||0|-0.1847
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|11700|1|11700|11550|-0.0128|585362536200||0.0601|-2.3434|0.1366
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2020-11-11|15/09/2020|-606||1104300000000|1352000000000|10500|1|10500|10550|0.0048|525325353000||-0.1832|-1.5664|-0.174
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|1|9280|9390|0.0119|464287550080||0|0.3196|2.7451
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2020-04-22|15/03/2020|810.83||357000000000|357000000000|8800|1|8800|9020|0.025|440272676800||0|0|-0.4976
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2020-02-11|15/12/2019|810.83|697.53|710600000000|710600000000|10500|1|10500|10950|0.0429|525325353000|0.1624|0|-0.4144|0.8409
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|1|11750|11150|-0.0511|587864085500|1.0118|0|0.0668|-0.0853
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2019-07-26|15/06/2019|1298.00|677.89|422000000000|422000000000|12750|1|12750|12350|-0.0314|637895071500|0.9148|0|0.3423|0.0575
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|17850|1|17850|17250|-0.0336|893053100100|0.4589|-0.0001|0.4763|-0.01
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2019-02-12|15/12/2018|655.00|722.84|403100000000|1564130000000|18400|1|18400|18950|0.0299|920570142400|-0.0939|-0.7423|27.4783|0.0228
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2018-10-22|15/09/2018|23|1595|394100000000|396050000000|17850|1|17850|17400|-0.0252|893053100100||-0.0049|-0.9657|-0.0267
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|25000|1|25000|24300|-0.028|1250774650000|-0.4696|0.0156|-0.2658|-0.7161
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2018-04-25|15/03/2018|912.12|883.24|1426100000000|1426070000000|34835|1|34835|34500|-0.0096|1742829397310|0.0327|0|0.2711|-0.0568
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2018-02-06|15/12/2017|717.56|3199|1512000000000|1535000000000|32084|1|32084|30485|-0.0498|1605194154824||-0.015|-0.4346|0.1208
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2017-11-08|15/09/2017|1269.16|3401|1349000000000|1335000000000|29370|1|29370|29444|0.0025|1469410058820||0.0105|0.2065|-0.011
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2017-07-27|15/06/2017|1051.96|3517|1364000000000|1360000000000|34983|1|34983|32381|-0.0744|1750233983238||0.0029|0.0491|0.2039
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2017-04-28|15/03/2017|1002.77|2513|1133000000000|1157000000000|33348|1|33348|33273|-0.0022|1668433321128||-0.0207|0.4428|-0.189
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2017-02-01|15/12/2016|695.01|3512|1397000000000|1403000000000|32492|1|32492|31228|-0.0389|1625606797112||-0.0043|-0.1772|0.1991
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2016-10-24|15/09/2016|844.73|2989|1165000000000|1217000000000|48750|1|48750|51500|0.0564|2439010567500||-0.0427|0|0.1888
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2016-05-24|15/03/2016||3801|980000000000|1143000000000|42050|1|42050|43150|0.0262|2103802961300||-0.1426|0|-0.1958
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2016-02-03|15/12/2015||2500|1218600000000|1359000000000|45750|1|45750|43100|-0.0579|2288917609500||-0.1033|0|0.0639
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2015-10-26|15/09/2015||2470|1145400000000|1296000000000|56900|1|56900|48550|-0.1467|2846763103400||-0.1162|0|-0.0766
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2015-07-23|15/06/2015||2622|1240400000000|1271000000000|74200|1|74200|68000|-0.0836|3712299161200||-0.0241|0|0.2426
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2015-04-21|15/03/2015||112.41|998200000000|1073000000000|60000|1|60000|62100|0.035|3001859160000||-0.0697|0|-0.2004
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2015-02-03|15/12/2014||1347|1248300000000|1346000000000|42200|1|42200|43500|0.0308|2111307609200||-0.0726|0|0.1065
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2014-10-27|15/09/2014||880.58|1128200000000|1146000000000|37800|1|37800|39000|0.0317|1891171270800||-0.0155|0.1106|-0.0077
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2014-07-25|15/06/2014||792.90|1137000000000|1142000000000|37400|1|37400|37300|-0.0027|1871158876400||-0.0044|0.3114|0.2603
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2014-04-25|15/03/2014||604.60||906150000000|29500|1|29500|29050|-0.0153|1475914087000|||-2.4042|-0.2235
10670|MSCI_EEM_SMALLCAP|012630|KRW|Industrials|43387|2014-02-04|15/12/2013||-430.57||1167000000000|23850|1|23850|25600|0.0734|1193239016100||||
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2025-03-27|15/12/2024|-0.11||153230000||2.4400000572205|1|2.44|2.48|0.0164|2400136695|||0|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2023-03-14|15/12/2022||0.05||525260000|3.6199998855591|1|3.62|3.65|0.0083|3560858344|||-1.25|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-08-19|15/06/2022||-0.20|||3.9700000286102|1|3.97|3.94|-0.0076|3905140379|||0.1111|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-03-16|15/12/2021|-0.21|-0.18|||2.4800000190735|1|2.48|3.4|0.371|2439483160|0.1667||-0.25|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|15/06/2021|-0.28|-0.24|||3.8699998855591|1|3.87|3.55|-0.0827|3806773983|0.1667|||
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2025-05-28|15/03/2025|||||7.5100002288818|1|7.51|||5673054173|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2025-03-28|15/12/2024|0.28||1690000000||8.7799997329712|1|8.78|7.61|-0.1333|6632411798|||0|1.1125
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2024-11-27|15/09/2024|||800000000||8.8500003814697|1|8.85|9.6|0.0847|6685290288|||0|-0.1744
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2024-08-29|15/06/2024|||969000000||8.0600004196167|1|8.06|8.75|0.0856|6088524317|||0|-0.1348
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2024-05-29|15/03/2024|||1120000000|1120000000|8.7399997711182|1|8.74|8.48|-0.0297|6602195827||0|0|-0.5506
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2024-03-28|15/12/2023|0.633|0.63||2492000000|9.9300003051758|1|9.93|10.28|0.0352|7501122231|0.0048||0|1.3225
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-11-29|15/09/2023||||1073000000|7.0500001907349|1|7.05|6.71|-0.0482|5325570144|||0|-0.5469
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-08-30|15/06/2023|0.658|0.66||2368000000|7.4200000762939|1|7.42|7.75|0.0445|5605068058|-0.003||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-05-31|15/03/2023|||||8.8100004196167|1|8.81|8.52|-0.0329|6655074317|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-03-30|15/12/2022|0.416|0.42|||7.4000000953674|1|7.4|7.36|-0.0054|5589960072|-0.0095||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-11-30|15/09/2022|||||6.5999999046326|1|6.6|7.11|0.0773|4985639928|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-08-30|15/06/2022|||||5.9499998092651|1|5.95|6.04|0.0151|4494629856|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-06-01|15/03/2022|||||5.9000000953674|1|5.9|5.88|-0.0034|4456860072|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-03-29|15/12/2021|||||6.5700001716614|1|6.57|6.33|-0.0365|4962978130|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-12-01|15/09/2021|||||7.1599998474121|1|7.16|7.1|-0.0084|5408663885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|15/06/2021|||||7.7300000190735|1|7.73|8.22|0.0634|5839242014|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|15/03/2021|||744000000|744000000|8.1899995803833|1|8.19|8.19|0|6186725683||0|0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|15/12/2020|||||5.1700000762939|1|5.17|5.16|-0.0019|3905418058|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|15/06/2020|||||5.3099999427795|1|5.31|5.43|0.0226|4011173957|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-06-03|15/03/2020||||543000000|5.1799998283386|1|5.18|5|-0.0347|3912971870|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|15/12/2019|||||5.6599998474121|1|5.66|5.85|0.0336|4275563885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-11-27|15/09/2019||||681720000|8|1|8|8|0|6043200000|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|15/06/2019|||||6.1300001144409|1|6.13|7.81|0.2741|4630602086|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|15/12/2018||||1305000000|7.6199998855591|1|7.62|7.69|0.0092|5756147914|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|15/06/2018|||||10.970000267029|1|10.97|10.58|-0.0356|8286738202|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|15/12/2017|0.32||1110000000||12.039999961853|1|12.04|13.35|0.1088|9095015971|||0.4545|0.3675
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|15/06/2017|0.22|0.30|811700000||7.210000038147|1|7.21|7.06|-0.0208|5446434029|-0.2667||-0.4211|-0.2342
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|15/12/2016|0.38||1060000000|915000000|8.2600002288818|1|8.26|8.35|0.0109|6239604173||0.1585|0.1515|0.1378
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|15/06/2016|0.33||931600000||8.1000003814697|1|8.1|8.17|0.0086|6118740288|||0|-0.0147
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|15/12/2015|0.33||945500000||9.3400001525879|1|9.34|9.35|0.0011|7055436115|||0|-0.1482
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|15/06/2015||0.49|1110000000|1188000000|9.079999923706|1|9.08|9.3|0.0242|6859031942||-0.0657|0.3243|-0.0177
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|15/12/2014||0.37|1130000000|1188000000|11.180000305176|1|11.18|11.88|0.0626|8445372231||-0.0488|-0.1957|0.0273
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|15/06/2014||0.46|1100000000|1158000000|13.460000038147|1|13.46|13|-0.0342|10167684029||-0.0501|0|-0.0265
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|15/12/2013|||1130000000|1176000000|11.60000038147|1|11.6|13.54|0.1672|8762640288||-0.0391||
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2025-08-11|15/06/2025||0.37|||31|1|31|||23335592798|||-0.1395|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2025-05-08|15/03/2025|0.5033|0.43|284460000||26.309999465942|1|26.31|27.9|0.0604|19805143034|0.1705||-0.224|-0.1332
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2025-02-28|15/12/2024|0.6486|-0.59|328160000||24.819999694824|1|24.82|25.93|0.0447|18683529230|-2.0993||1.3206|0.2703
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2024-11-04|15/09/2024|0.2795|0.37|258330000|257000000|22.420000076294|1|22.42|22.6|0.008|16876902978|-0.2446|0.0052|-0.4257|-0.0854
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2024-08-05|15/06/2024|0.4867|0.54|282460000||16.059999465942|1|16.06|17.4|0.0834|12089342189|-0.0987||0.4416|0.3027
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2024-05-06|15/03/2024|0.3376|0.34|216820000|216820000|19.200000762939|1|19.2|19.5|0.0156|14453012888|-0.0071|0|-1.9646|-0.104
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2024-03-04|15/12/2023|-0.35|-0.35|242000000|242000000|13.35000038147|1|13.35|12.91|-0.033|10049360411|0|0|-5.717|0.1356
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-11-07|15/09/2023|0.0742|0.07|213100000|213100000|10.199999809265|1|10.2|10.01|-0.0186|7678162648|0.06|0|-0.6733|0.0641
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-08-07|15/06/2023|0.2271|0.23|200270000|200270000|11.539999961853|1|11.54|11.69|0.013|8686862581|-0.0126|0|0.7218|-0.0165
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-05-08|15/03/2023|0.1319|0.13|203630000|203630000|11.75|1|11.75|12.22|0.04|8844942432|0.0146|0|-0.295|-0.0469
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-03-09|15/12/2022|0.1871|0.19|213660000|213660000|10.770000457764|1|10.77|9.86|-0.0845|8107236939|-0.0153|0|-0.0316|0.1088
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-11-07|15/09/2022|0.1932|0.19|192700000|192700000|9.3699998855591|1|9.37|8.78|-0.063|7053371027|0.0168|0|-0.0848|-0.0815
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-08-09|15/06/2022|0.2111|0.21|209800000|209800000|6.1599998474121|1|6.16|5.89|-0.0438|4637008002|0.0052|0|-0.5333|-0.1883
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-05-09|15/03/2022|0.4523|0.45|258470000|258470000|5.9899997711182|1|5.99|5.69|-0.0501|4509038565|0.0051|0|0.1663|0.123
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-03-08|15/12/2021|0.3878|0.39|230160000|230160000|6.4499998092651|1|6.45|5.96|-0.076|4855308681|-0.0056|0|0.2927|0.2861
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.210000038147|1|5.21|5.48|0.0518|3921885141|3.4978|-0.0509|0.3724|-0.074
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.539999961853|1|4.54|4.64|0.022|3417535175|-0.0892|0.0172|-0.156|0.0182
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.5900001525879|1|4.59|4.69|0.0218|3455173371|0.1578|0.0096|-2.5968|0.1555
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.460000038147|1|4.46|4.42|-0.009|3357314347|2.7986|0.0174|-2.9195|-0.0276
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.0799999237061|1|5.08|5.34|0.0512|3824026117|0.0656|0.0329|-0.4003|0.1409
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.0700001716614|1|6.07|5.74|-0.0544|4569259751|-0.4781|0.0748|-0.5916|-0.2124
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.5100002288818|1|4.51|5.1|0.1308|3394952544|-0.0143|-0.0457|-0.1239|-0.0206
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.8800001144409|1|5.88|6.09|0.0357|4426235107|0.0939|-0.0639|27.3309|0.1477
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|7.3299999237061|1|7.33|6.73|-0.0819|5517738498|0.39|-0.0759|-0.9577|-0.1626
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|14.359999656677|1|14.36|14.38|0.0014|10809648534|-0.4235|-0.1574|0.185|-0.0465
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|11.35000038147|1|11.35|11.18|-0.015|8543838295|-0.289|0.0095|-0.701|-0.0113
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|13.579999923706|1|13.58|12.77|-0.0596|10222495110|-0.0135|-0.0283|7.0216|-0.0045
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|14.890000343323|1|14.89|15.02|0.0087|11208612412|-2.445|-0.0022|-0.6789|-0.1748
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|15.260000228882|1|15.26|14.47|-0.0518|11487133917|-0.027|0.0211|-0.1|0.1439
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|15/03/2018|0.4|0.55|225460000|226600000|18.329999923706|1|18.33|17.7|-0.0344|13798110136|-0.2727|-0.005|0.4837|0.1221
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|15/12/2017|0.2696|0.15|200920000|242000000|19.469999313354|1|19.47|20.06|0.0303|14656257282|0.7973|-0.1698|-0.2297|-0.9236
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|15/09/2017|0.35|0.20|2630000000|165000000|19.780000686646|1|19.78|20|0.0111|14889614244|0.75|14.9394|0.3462|-0.0993
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|15/06/2017|0.26|0.27|2920000000|166400000|14.439999580383|1|14.44|14.46|0.0014|10869869362|-0.037|16.5481|-0.6905|0.1406
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|15/03/2017|0.84||2560000000||14.640000343323|1|14.64|14.29|-0.0239|11020422148|||6.0707|16.428
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|15/12/2016|0.1188||146890000||10.800000190735|1|10.8|10.55|-0.0231|8129819570|||1.7628|0.4689
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|15/09/2016|0.043|0.04|100000000|89300000|7.0500001907349|1|7.05|7.21|0.0227|5306965602|0.075|0.1198|-1.3583|-0.9474
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|15/06/2016|-0.12|0.13|1900000000|186950000|6.1599998474121|1|6.16|6.08|-0.013|4637008002|-1.9231|9.1631|0|1.1322
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|15/09/2015|-0.12|0.06|891100000|108000000|4.9800000190735|1|4.98|5.51|0.1064|3748750083|-3|7.2509|-2.5|0.0651
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|15/06/2015|0.08|-0.04||101400000|3.9100000858307|1|3.91|4.05|0.0358|2943295801|-3|||
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2025-08-05|15/06/2025|||||4.1999998092651|1|4.2|||257720388|||0|0
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2025-05-06|15/03/2025|-1.54||210370000||4.4400000572205|1|4.44|4.21|-0.0518|272447284|||-0.8867|-0.0047
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2025-03-25|15/12/2024|-13.59|-0.6884|211370000|375060000|4.0599999427795|1|4.06|3.98|-0.0197|249129716|18.7414|-0.4364|-0.0513|-0.4247
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2024-11-06|15/09/2024||-0.7256|367400000|450700000|7.0999999046326|1|7.1|5.8|-0.1831|435670194||-0.1848|1.3153|-0.1298
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2024-08-07|15/06/2024||-0.3134|422200000|422200000|5.3800001144409|1|5.38|6.43|0.1952|330127567||0|-0.5322|-0.1808
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2024-05-14|15/03/2024|-0.6737|-0.67|515400000|515400000|10.800000190735|1|10.8|9.27|-0.1417|662709612|0.0055|0|0.5744|-0.2665
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2024-02-21|15/12/2023|-0.4279|-0.43|702700000|748170000|15.60000038147|1|15.6|15.2|-0.0256|957247223|-0.0049|-0.0608|-0.4423|-0.2068
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-11-08|15/09/2023|-0.7672|-0.77|885920000|885920000|18|1|18|16.6|-0.0778|1104516000|-0.0036|0|0|0.0364
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-08-10|15/06/2023|||854800000|854800000|23.39999961853|1|23.4|23.4|0|1435870777||0|0|0.0279
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-05-11|15/03/2023|-0.03||831600000|831730000|31.60000038147|1|31.6|31.2|-0.0127|1939039223||-0.0002|-0.4|0.2696
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-02-09|15/12/2022|-0.05||655000000|655000000|25.799999237061|1|25.8|23.4|-0.093|1583139553||0|0.6667|0.0463
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-11-10|15/09/2022|-0.03||626000000|626000000|38.599998474121|1|38.6|32.4|-0.1606|2368573106||0|-0.25|-0.0399
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-08-11|15/06/2022|-0.04||652000000|652000000|65.199996948242|1|65.2|56.2|-0.138|4000802213||0|0|0.2144
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-05-12|15/03/2022|0.00||536900000|536900000|80|1|80|75|-0.0625|4908960000||0|-1|-0.0885
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-02-17|15/12/2021|0.02|3.2|589050000|589000000|117.38999938965|1|117.39|113.6|-0.0323|7203285143|-0.9938|0.0001|1|-0.0635
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|157.44999694824|1|157.45|161.24|0.0241|9661446713|-0.8889|0.0162|-0.5|0.0625
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|180.9700012207|1|180.97|162.63|-0.1013|11104681215|-0.7778|-0.0247|-0.3333|-0.1243
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-05-12|15/03/2021|0.03|0.07|676000000|658000000|164.83000183105|1|164.83|170.61|0.0351|10114298572|-0.5714|0.0274|0.5|-0.0987
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-03-03|15/12/2020|0.02||750000000|750000000|191.92999267578|1|191.93|189.74|-0.0114|11777208211||0|-0.7778|0.0626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-12-02|15/09/2020|0.09||705800000||135.5299987793|1|135.53|137.52|0.0147|8316391785|||0.8|2.198
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-11-12|15/09/2019|0.05||220700000||129.55000305176|1|129.55|127.95|-0.0124|7949447287|||-0.2857|-0.2171
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-10-16|15/12/2019|0.07||281900000|||||129.55|-1||||0.75|-0.3925
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/06/2020|0.04||464000000|||||129.55|-1||||0.3333|0.6061
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/03/2020|0.03||288900000|||||129.55|-1|||||
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2025-03-03|15/12/2024|-0.09|0.0697|1070000000|969770000|8.1099996566772|1|8.11|||4898825642|-2.2912|0.1034|0.1242|0.1276
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2024-11-05|15/09/2024||0.062||860040000|8.1099996566772|1|8.11|||4898825642|||-0.225|-0.0136
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2024-08-01|15/06/2024|-0.2309|0.08|871930000|871930000|11.289999961853|1|11.29|11.25|-0.0035|6819697121|-3.8863|0|0.3075|0.0518
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2024-05-02|15/03/2024|-0.1766|-0.18|829000000|828800000|9.4700002670288|1|9.47|9.51|0.0042|5720330715|-0.0189|0.0002|-2.265|-0.1485
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2024-02-26|15/12/2023|0.1396|0.14|973630000|973770000|10.594313621521|1|10.5943|10.4158|-0.0169|6399469473|-0.0029|-0.0001|0.5756|0.0715
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-11-06|15/09/2023|0.0886|0.1|908640000|894460000|10.316560745239|1|10.3166|10.2174|-0.0096|6231693521|-0.114|0.0159|5.563|0.1909
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-08-03|15/06/2023|0.0135|0.01|763000000|762990000|11.824365615845|1|11.8244|11.2986|-0.0445|7142479400|0.35|0|-0.8537|-0.0296
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-05-04|15/03/2023|0.0923|0.09|786260000|786240000|10.881987571716|1|10.882|11.2391|0.0328|6573238226|0.0256|0|-0.4686|0.0335
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-02-27|15/12/2022|0.1737|0.17|760800000|760650000|9.8106527328491|1|9.8107|9.8404|0.003|5926101012|0.0218|0.0002|-0.1665|-0.0328
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-11-03|15/09/2022|0.2084|0.17|786560000|752540000|9.8391332626343|1|9.8391|10.3251|0.0494|5943304607|0.2259|0.0452|9.42|0.2666
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-08-04|15/06/2022|0.02|0.13|621000000|624620000|10.427375793457|1|10.4274|10.4664|0.0037|6298631083|-0.8462|-0.0058|-0.8462|-0.0827
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-05-05|15/03/2022|0.13|0.21|677000000|678080000|10.759333610535|1|10.7593|10.4567|-0.0281|6499149398|-0.381|-0.0016|-1.358|-0.0751
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-03-03|15/12/2021|-0.3631|-0.36|732000000|732000000|11.162762641907|1|11.1628|10.9265|-0.0212|6742839726|0.0086|0|-1.3362|0.1007
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|15/09/2021|1.08|1.05|665030000|693230000|10.798545837402|1|10.7985|10.9757|0.0164|6522835448|0.0286|-0.0407|2.7241|0.185
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|15/06/2021|0.29|0.29|561210000|585490000|13.769180297852|1|13.7692|13.4948|-0.0199|8317239996|0|-0.0415|0.218|0.0076
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|15/03/2021|0.2381|0.24|557000000|559550000|14.148591041565|1|14.1486|14.1873|0.0027|8546422137|-0.0079|-0.0046|4.7098|0.1878
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|15/12/2020|0.0417|0.04|468940000|468940000|15.639421463013|1|15.6394|15.5427|-0.0062|9446954640|0.0425|0|-0.6792|-0.0794
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|15/09/2020|0.13|0.12|509370000|513260000|14.251393318176|1|14.2514|14.9178|0.0468|8608519603|0.0833|-0.0076|-0.5684|0.0724
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|15/06/2020|0.3012|0.3|475000000|479180000|13.539778709412|1|13.5398|14.3127|0.0571|8178670523|0.004|-0.0087|0.5794|-0.0385
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|15/03/2020|0.1907|0.26|494000000|494000000|14.475252151489|1|14.4753|14.1995|-0.019|8743740989|-0.2665|0|0.1919|0.1435
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.930000305176|1|14.93|15.21|0.0188|9018430509|-0.3333|-0.2765|-0.36|-0.1772
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|15/09/2019|0.25|0.25|525010000|525010000|11.619999885559|1|11.62|11.85|0.0198|7019032776|0|0|1.7778|0.0588
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|15/06/2019|0.09|0.09|495840000|495840000|12.670000076294|1|12.67|12.48|-0.015|7653282847|0|0|-0.5461|0.0248
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|10.460000038147|1|10.46|10.69|0.022|6318337678|-0.0085|-0.0342|-0.2639|0.0367
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|10.5|1|10.5|11.02|0.0495|6342499559|0.9243|-0.1202|2|-0.1737
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|9.7799997329712|1|9.78|10.05|0.0276|5907585142|-0.4013|0.0001|-0.5964|0.2229
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|9.3199996948242|1|9.32|9.51|0.0204|5629723233|0.0595|-0.0219|0.5927|0.0742
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|15/03/2018|0.1397|0.15|430000000|433400000|10.069999694824|1|10.07|9.62|-0.0447|6082758916|-0.0687|-0.0078|0.2887|-0.0773
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|15/12/2017|0.1084|0.24|466000000|430300000|10.539999961853|1|10.54|10.59|0.0047|6366661439|-0.5483|0.083|0.0733|0.0153
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|15/09/2017|0.101|0.20|459000000|447380000|11.39999961853|1|11.4|11.48|0.007|6886142147|-0.495|0.026|-0.5691|0.1498
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|15/06/2017|0.2344|0.27|399200000|438340000|12.35000038147|1|12.35|12.52|0.0138|7459987806|-0.1319|-0.0893|-0.2772|-0.0096
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|15/03/2017|0.3243|0.31|403060000|378810000|11.869999885559|1|11.87|11.98|0.0093|7170044670|0.0461|0.064|0.548|0.1073
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|15/12/2016|0.2095|0.21|364000000|393620000|15.89999961853|1|15.9|16.32|0.0264|9604356244|-0.0024|-0.0753|-0.1816|-0.095
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|15/09/2016|0.256|0.27|402210000|408670000|15.880000114441|1|15.88|15.78|-0.0063|9592275592|-0.0519|-0.0158|4.12|-0.024
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|15/06/2016|0.05|0.32|412100000|407350000|17.049999237061|1|17.05|17.25|0.0117|10299010727|-0.8438|0.0117||
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|1161013|2025-04-17|15/12/2024|0.09||1470000000||1.1200000047684|1|1.12|1.2|0.0714|1436935366||||
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2025-04-30|15/03/2025|0.2||10350000000||24.379999160767|1|24.38|22.94|-0.0591|118527163909|||-0.4737|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2025-03-03|15/12/2024|0.38||||27.799999237061|1|27.8|25.3|-0.0899|135154027058|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2024-11-11|15/09/2024|||||16.281999588013|1|16.282|16.359|0.0047|79157477456|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2024-09-03|15/06/2024|||||17.948999404907|1|17.949|17.179|-0.0429|87261856756|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2024-06-05|15/03/2024|||||15.255999565125|1|15.256|15.462|0.0135|74169418511|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2024-03-03|15/12/2023|||||18.128000259399|1|18.128|17.436|-0.0382|88132097295|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-11-09|15/09/2023|||||18.743999481201|1|18.744|17.769|-0.052|91126873474|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-08-30|15/06/2023|||||15.371999740601|1|15.372|16.256|0.0575|74733371435|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-05-02|15/03/2023|0.88||3990000000||7.7439999580383|1|7.744|7.282|-0.0597|37648662180|||-0.6508|-0.1173
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-02-14|15/12/2022|2.52||4520000000||6.3899998664856|1|6.39|7.026|0.0995|31065979804|||3.2712|0.2989
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-10-28|15/09/2022|0.59||3480000000||4.1589999198914|1|4.159|4.308|0.0358|20219626012|||0.0351|0.141
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-08-31|15/06/2022|0.57||3050000000||3.8559999465942|1|3.856|3.685|-0.0443|18746544440|||2|0.8373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-05-03|15/03/2022|0.19||1660000000||2.7539999485016|1|2.754|2.859|0.0381|13388999776|||-0.2083|0.085
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-02-15|15/12/2021|0.24||1530000000||2.1280000209808|1|2.128|2.126|-0.0009|10345603608|||0.8462|0.319
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-10-29|15/09/2021|0.13||1160000000||1.7640000581741|1|1.764|1.754|-0.0057|8575961084|||-0.0714|0.0175
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-09-01|15/06/2021|0.14||1140000000||1.74899995327|1|1.749|1.764|0.0086|8503035737|||0.2727|0.3439
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-05-04|15/03/2021|0.11||848300000||1.8329999446869|1|1.833|1.831|-0.0011|8911414781|||-0.3125|-0.1191
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-02-16|15/12/2020|0.16||963000000|963000000|2.1380000114441|1|2.138|2.126|-0.0056|10394220120||0|0.1429|0.1097
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-10-23|15/09/2020|0.14||867800000|689000000|2.1819999217987|1|2.182|1.949|-0.1068|10608132538||0.2595|13|0.449
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-09-02|15/06/2020|0.01||598900000||1.9509999752045|1|1.951|1.944|-0.0036|9485090312|||-1.25|18.2325
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-05-05|15/03/2020|-0.04||31140000||1.5789999961853|1|1.579|1.421|-0.1001|7676554463|||-1.3333|-0.4779
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-02-18|15/12/2019|0.12||59640000||1.3919999599457|1|1.392|1.359|-0.0237|6767424655|||0.7143|0.0476
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-10-25|15/09/2019|0.07||56930000||1.5099999904633|1|1.51|1.418|-0.0609|7341100186|||0|0.2736
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-08-28|15/06/2019|-0||44700000||0.68699997663498|1|0.687|0.682|-0.0073|3339957409|||-1|0.7153
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-04-30|15/03/2019|0.06||26060000||0.73199999332428|1|0.732|0.749|0.0232|3558732001|||0.5|-0.4081
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-02-19|15/12/2018|0.04||44030000||0.75999999046326|1|0.76|0.778|0.0237|3694858349|||-0.3333|-0.1194
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-10-26|15/09/2018|0.06||50000000|50000000|0.73199999332428|1|0.732|0.699|-0.0451|3558732001||0|-0.25|-0.0566
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-08-29|15/06/2018|0.08||53000000|53000000|0.75400000810623|1|0.754|0.756|0.0027|3665688500||0|-0.2|0.5143
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-05-01|15/03/2018|0.1||35000000|35000000|0.86199998855591|1|0.862|0.857|-0.0058|4190747229||0|-0.3333|-0.4697
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-02-20|15/12/2017|0.15||66000000||0.85299998521805|1|0.853|0.845|-0.0094|4146992311|||0.1538|0.2453
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-10-27|15/09/2017|0.13||53000000||0.78700000047684|1|0.787|0.8|0.0165|3826123104|||0.1818|0.1778
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-08-30|15/06/2017|0.11||45000000||0.81900000572205|1|0.819|0.82|0.0012|3981696114|||0.2222|0.3235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-05-02|15/03/2017|0.09||34000000||0.81300002336502|1|0.813|0.838|0.0308|3952526265|||0|-0.1725
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-02-21|15/12/2016|||41090000|39000000|0.85100001096725|1|0.851|0.845|-0.0071|4137269125||0.0536|0|0.116
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-10-28|15/09/2016|||36820000|30000000|0.8289999961853|1|0.829|0.825|-0.0048|4030312626||0.2273|0|0.0154
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-08-01|15/06/2016|||36260000|30000000|0.72899997234344|1|0.729|0.727|-0.0027|3544146931||0.2087|0|0.4343
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-05-02|15/03/2016|||25280000||0.77700001001358|1|0.777|0.756|-0.027|3777506592|||0|-0.373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-02-17|15/12/2015|||40320000||0.68300002813339|1|0.683|0.679|-0.0059|3320511037|||0|0.0675
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-10-29|15/09/2015|||37770000||0.65100002288818|1|0.651|0.657|0.0092|3164938026|||0|-0.2284
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-08-12|15/06/2015|||48950000|59000000|0.59200000762939|1|0.592|0.582|-0.0169|2878100261||-0.1703|0|0.8016
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-04-27|15/03/2015|||27170000|43000000|0.71499997377396|1|0.715|0.718|0.0042|3476083757||-0.3681|0|-0.306
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-02-26|15/12/2014|||39150000|38000000|0.74199998378754|1|0.742|0.733|-0.0121|3607348512||0.0303|0|-0.0729
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-11-10|15/09/2014||0.14|42230000|53840000|0.65799999237061|1|0.658|0.663|0.0076|3198969468||-0.2156|-0.1765|-0.6315
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-08-20|15/06/2014|0.19|0.17|114600000|64630000|0.68800002336502|1|0.688|0.676|-0.0174|3344819292|0.1176|0.7732||
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2025-03-17|15/12/2024|80.31||59410000000||3250|1|3250|3235|-0.0046|229038475250|||0.7946|0.6916
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2023-03-21|15/12/2022|44.75||35120000000||3130|1|3130|3090|-0.0128|220581670010|||1.1229|0.7992
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-11-14|15/09/2022|21.08||19520000000||3170|1|3170|3380|0.0662|223400605090|||-0.2964|-0.2498
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-08-12|15/06/2022|29.96||26020000000||3710|1|3710|3765|0.0148|261456228670|||0.2744|0.0454
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-05-13|15/03/2022|23.51||24890000000||3920|1|3920|4190|0.0689|276255637840|||-0.2646|-0.3651
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-03-16|15/12/2021|31.97||39200000000||3925|1|3925|4150|0.0573|276608004725|||9.8741|0.6306
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-11-12|15/09/2021|2.94||24040000000||5860|1|5860|5930|0.0119|412973989220|||-0.9182|-0.2759
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-08-13|15/06/2021|35.95||33200000000||6430|1|6430|6660|0.0358|453143814110|||0.314|0.1548
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-05-14|15/03/2021|27.36||28750000000||6130|1|6130|6330|0.0326|432001801010|||-0.2595|-0.3886
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-03-17|15/12/2020|36.95||47020000000||5330|1|5330|5360|0.0056|375623099410|||0.9386|0.6147
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-11-16|15/09/2020|19.06||29120000000||6040|1|6040|5970|-0.0116|425659197080|||-0.0047|-0.0576
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-08-14|15/06/2020|19.15||30900000000||6770|1|6770|6790|0.003|477104762290|||-0.208|0.2228
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-05-14|15/03/2020|24.18||25270000000||6260|1|6260|5860|-0.0639|441163340020|||-1.4581|-0.317
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-03-16|15/12/2019|-52.78||37000000000||3310|1|3310|3105|-0.0619|233266877870|||-3.3904|0.477
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-11-13|15/09/2019|22.08||25050000000||5900|1|5900|5970|0.0119|415792924300|||-0.4179|-0.1896
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-08-14|15/06/2019|37.93||30910000000||4660|1|4660|4760|0.0215|328405936820|||0.637|0.4539
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-05-14|15/03/2019|23.17||21260000000||5630|1|5630|5740|0.0195|396765112510|||-0.3979|-0.2913
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-03-13|15/12/2018|38.48||30000000000||6710|1|6710|6760|0.0075|472876359670|||1.2595|0.1952
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-11-13|15/09/2018|17.03||25100000000||6140|1|6140|6190|0.0081|432706534780|||0.571|0.1546
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-08-14|15/06/2018|10.84||21740000000||7910|1|7910|8430|0.0657|557444412070|||-0.5541|-0.159
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-05-14|15/03/2018|24.31||25850000000||6610|1|6610|8070|0.2209|465829021970|||-2.3844|0.25
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-03-19|15/12/2017|-17.56||20680000000||2330|1|2330|2470|0.0601|164202968410|||-1.6456|0.0519
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-11-13|15/09/2017|27.2||19660000000||1935|1|1935|1885|-0.0258|136365984495|||-0.525|-0.2142
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-08-11|15/06/2017|57.26||25020000000||1775|1|1775|1720|-0.031|125090244175|||0.7722|0.2247
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-05-15|15/03/2017|32.31||20430000000||2140|1|2140|2060|-0.0374|150813026780||||
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2024-11-14|15/09/2024|-2||20150000000||800|1|800|||901924696800|||-0.9523|-0.2048
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2023-03-21|15/12/2022|-41.94||25340000000||800|1|800|||901924696800|||-0.068|-0.095
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-11-14|15/09/2022|-45||28000000000||2535|1|2535|2635|0.0394|2857973882985|||4.1311|-0.0368
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-08-16|15/06/2022|-8.77||29070000000||2735|1|2735|2635|-0.0366|3083455057185|||-0.527|-0.0342
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-05-16|15/03/2022|-18.54||30100000000||2770|1|2770|2790|0.0072|3122914262670|||-0.3038|0.0231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-03-21|15/12/2021|-26.63||29420000000||3965|1|3965|3775|-0.0479|4470164278515|||1.0083|0.231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-11-15|15/09/2021|-13.26||23900000000||4225|1|4225|4245|0.0047|4763289804975|||24.0189|-0.0253
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-08-17|15/06/2021|-0.53||24520000000||5540|1|5540|5360|-0.0325|6245828525340|||-0.9782|0.3924
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-05-17|15/03/2021|-24.35||17610000000||6460|1|6460|6460|0|7283041926660|||-3.295|-0.2913
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-03-17|15/12/2020|10.61||24850000000||5580|1|5580|5640|0.0108|6290924760180|||-6.305|-0.0166
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-11-16|15/09/2020|-2||25270000000||4875|1|4875|4830|-0.0092|5496103621125|||-0.9219|0.104
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-08-14|15/06/2020|-25.61||22890000000||5590|1|5590|5550|-0.0072|6302198818890|||-2.9446|-0.1538
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-05-14|15/03/2020|13.17||27050000000||6400|1|6400|6040|-0.0563|7215397574400|||-1.1016|0.0554
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-03-16|15/12/2019|-129.57||25630000000||4305|1|4305|4300|-0.0012|4853482274655|||7.7666|0.1504
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-11-14|15/09/2019|-14.78||22280000000||5850|1|5850|6340|0.0838|6595324345350|||-0.9128|0.0277
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-08-14|15/06/2019|-169.45||21680000000||5410|1|5410|5230|-0.0333|6099265762110|||54.7401|0.5193
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-05-15|15/03/2019|-3.04||14270000000||4610|1|4610|3970|-0.1388|5197341065310|||-0.6103|0.0462
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-03-19|15/12/2018|-7.8||13640000000||1010|1|1010|1040|0.0297|1138679929710|||-2.3|0.1357
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-11-14|15/09/2018|6||12010000000||850|1|850|868|0.0212|958294990350|||-1.2864|-0.04
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-08-14|15/06/2018|-20.95||12510000000||1075|1|1075|1095|0.0186|1211961311325|||-7.2351|0.1869
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-05-15|15/03/2018|3.36||10540000000||999|1|999|952|-0.047|1126278465129|||-0.1204|-0.0057
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-03-20|15/12/2017|3.82||10600000000||885|1|885|877|-0.009|997754195835|||2.82|-0.045
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-11-14|15/09/2017|1||11100000000||773|1|773|808|0.0453|871484738283|||-0.6951|-0.0203
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-08-14|15/06/2017|3.28||11330000000||368|1|368|365|-0.0082|414885360528|||-0.4533|0.0338
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-05-15|15/03/2017|6||10960000000||420|1|420|409|-0.0262|473510465820||||
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2024-09-13|15/06/2024|0.08||1630000000||2.4800000190735|1|2.48|2.45|-0.0121|3489679947|||0|0
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2023-03-28|15/12/2022|||||1.6030579805374|1|1.6031|1.6326|0.0184|2255709373|||0|0
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2018-04-23|15/12/2017|0.13||1270000000||5.1199998855591|1|5.12|5.1|-0.0039|7204500319|||0.0833|0.1981
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-09-18|15/06/2017|0.12||1060000000||4.8499999046326|1|4.85|4.63|-0.0454|6824575516|||-0.0769|-0.0619
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-04-24|15/12/2016|0.13||1130000000||3.8599998950958|1|3.86|3.96|0.0259|5431517792|||0.0833|0.0865
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.9500000476837|1|3.95|3.9|-0.0127|5558159617||-0.0086|0|-0.1405
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-04-26|15/12/2015|0.12||1210000000||4.1399998664856|1|4.14|3.99|-0.0362|5825513872||||
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2025-07-31|15/06/2025||0.3053||2270000000|6.9499998092651|1|6.95|||7832881408|||0.2365|0.1823
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2025-04-29|15/03/2025|0.2476|0.2469|1810000000|1920000000|6.8265690803528|1|6.8266|6.955|0.0188|7693770863|0.0028|-0.0573|-0.1058|-0.3221
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2025-02-25|15/12/2024|0.2769||2670000000|2428000000|7.7979559898377|1|7.798|7.41|-0.0498|8788556283||0.0997|-0.0834|0.1509
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2024-10-31|15/09/2024|0.3021||2320000000|2320000000|8.3757829666138|1|8.3758|8.1984|-0.0212|9439786543||0|0|0.1837
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2024-08-01|15/06/2024|||1960000000|2210000000|5.8791790008545|1|5.8792|6.5669|0.117|6626030669||-0.1131|0|0.1807
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2024-05-02|15/03/2024|||1660000000|1670000000|6.2933120727539|1|6.2933|6.7135|0.0668|7092772443||-0.006|0|-0.1902
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2024-02-27|15/12/2023|||2050000000|2050000000|6.3624911308289|1|6.3625|6.6957|0.0524|7170739547||0|0|0.2733
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2023-10-31|15/09/2023|||1610000000|1600000000|4.0738439559936|1|4.0738|4.135|0.015|4591357907||0.0063|0|0.1838
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2023-08-01|15/06/2023|||1360000000|1360000000|3.9478878974915|1|3.9479|4.197|0.0631|4449401232||0|0|-0.1758
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2023-05-02|15/03/2023|0.26||1650000000|1650000000|2.6723639965057|1|2.6724|2.8733|0.0752|3011843286||0|-0.037|-0.0782
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2023-02-28|15/12/2022|0.27||1790000000|1790000000|2.2665259838104|1|2.2665|2.3462|0.0351|2554450320||0|3.5|0.1776
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2022-11-03|15/09/2022|0.06|0.02|1520000000|1520000000|2.0260000228882|1|2.026|1.9285|-0.0481|2283369546|2|0|1|0.3217
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2022-08-01|15/06/2022|0.03|0.02|1150000000|1150000000|1.7495319843292|1|1.7495|1.6787|-0.0405|1971780853|0.5|0|-0.7273|0.1992
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2022-05-02|15/03/2022|0.11|0.02|959000000|958930000|1.8911950588226|1|1.8912|1.9408|0.0262|2131439859|4.5|0.0001|-0.0833|-0.112
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2022-02-25|15/12/2021|0.12|0.01|1080000000|1080000000|2.0186700820923|1|2.0187|1.9684|-0.0249|2275108459|11|0|-6.7143|0.4248
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2021-11-03|15/09/2021|-0.021|-0.02|758000000|758000000|1.8899999856949|1|1.89|1.99|0.0529|2130092972|0.05|0|-1.197|-0.0801
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2021-08-02|15/06/2021|0.1066|0.11|824000000|824000000|2.1400001049042|1|2.14|2.09|-0.0234|2411851438|-0.0309|0|-10.6036|-0.012
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2021-05-03|15/03/2021|-0.0111|-0.01|834000000|834000000|1.8200000524521|1|1.82|1.75|-0.0385|2051200714|0.11|0|-1.074|-0.1981
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2021-02-25|15/12/2020|0.15|0.06|1040000000|1040000000|1.8600000143051|1|1.86|1.75|-0.0591|2096282004|1.5|0|-3.5|0.244
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2020-11-03|15/09/2020|-0.06|0.06|836000000|836000000|1.6900000572205|1|1.69|1.73|0.0237|1904686387|-2|0|-7|0.0463
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2020-08-03|15/06/2020|0.01|0.01|799000000|798670000|2.0599999427795|1|2.06|1.93|-0.0631|2321688589|0|0.0004|-0.1525|-0.1306
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2020-05-25|15/03/2020|0.0118|0.01|919000000|919000000|1.8099999427795|1|1.81|1.85|0.0221|2039930257|0.18|0|-0.8314|-0.2277
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|3.4400000572205|1|3.44|3.35|-0.0262|3876994709|0.75|-0.0206|2.7037|0.1019
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2019-11-04|15/09/2019|0.0189|0.02|1080000000|1080000000|2.539999961853|1|2.54|2.41|-0.0512|2862664608|-0.055|0|-0.7357|-0.0526
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2019-08-05|15/06/2019|0.0715|0.07|1140000000|1140000000|2.539999961853|1|2.54|2.61|0.0276|2862664608|0.0214|0|2.2353|0.2686
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2019-05-06|15/03/2019|0.0221|0.04|898600000|839740000|2.3900001049042|1|2.39|2.31|-0.0335|2693609770|-0.4475|0.0701|-0.6216|-0.2753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2019-02-26|15/12/2018|0.0584|0.05|1240000000|1110000000|2.6199998855591|1|2.62|2.65|0.0115|2952827188|0.168|0.1171|0.0835|0.1273
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2018-11-05|15/09/2018|0.0539|0.07|1100000000|1070000000|2.6400001049042|1|2.64|2.63|-0.0038|2975368102|-0.23|0.028|1.4954|0.0092
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2018-08-06|15/06/2018|0.0216|0.03|1090000000|1090000000|2.4900000095367|1|2.49|2.61|0.0482|2806312995|-0.28|0|-0.1724|0.4249
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2018-05-07|15/03/2018|0.0261|0.03|764950000|764800000|2.6500000953674|1|2.65|2.94|0.1094|2986638424|-0.13|0.0002|-0.1608|-0.0932
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2018-02-22|15/12/2017|0.0311|0.07|843600000|983760000|2.5999999046326|1|2.6|2.62|0.0077|2930286543|-0.5557|-0.1425|0.9809|0.1446
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2017-11-06|15/09/2017|0.0157|0.04|737000000|768690000|2.539999961853|1|2.54|2.37|-0.0669|2862664608|-0.6075|-0.0412|-0.2896|-0.0054
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2017-08-07|15/06/2017|0.0221|0.05|741000000|774970000|2.1500000953674|1|2.15|2.13|-0.0093|2423121761|-0.558|-0.0438|0|0.336
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2017-05-08|15/03/2017|0.00|0.02|554630000|552020000|1.6200000047684|1|1.62|1.79|0.1049|1825793995|-1|0.0047|-1|-0.3219
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2017-02-23|15/12/2016|-0.0033|0.03|817900000|727510000|1.8899999856949|1|1.89|1.77|-0.0635|2130092972|-1.11|0.1242|-1.021|0.155
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2016-11-07|15/09/2016|0.1571|0.04|708160000|778870000|1.8700000047684|1|1.87|1.85|-0.0107|2107552327|2.9275|-0.0908|14.71|0.0753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2015-11-03|15/09/2015|0.01|0.01|658600000|723430000|1.1900000572205|1|1.19|1.3|0.0924|1341169724|0|-0.0896|-0.75|0.035
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2015-08-03|15/06/2015|0.04|0.03|636300000|678090000|1.3999999761581|1|1.4|1.37|-0.0214|1577846631|0.3333|-0.0616|0|-0.0312
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2015-05-04|15/03/2015|0.04|0.02|656800000|664200000|1.6799999475479|1|1.68|1.73|0.0298|1893415930|1|-0.0111|-0.4286|-0.2977
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2015-02-23|15/12/2014|0.07|0.08|935200000|963130000|1.4500000476837|1|1.45|1.52|0.0483|1634198378|-0.125|-0.029|0|0.0406
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2014-11-10|15/09/2014|0.07|0.07|898700000|897230000|2.4700000286102|1|2.47|2.41|-0.0243|2783772350|0|0.0016|0.1667|0.09
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2014-08-11|15/06/2014|0.06|0.06|824500000|866170000|2.2300000190735|1|2.23|2.23|0|2513284341|0|-0.0481|0|0.058
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2014-05-12|15/03/2014|0.06|0.08||818680000|2.4100000858307|1|2.41|2.47|0.0249|2716150415|-0.25||-0.3333|-0.1854
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2014-02-25|15/12/2013|0.09|0.09||1005000000|2.7300000190735|1|2.73|2.71|-0.0073|3076801004|0||-0.1|-0.1122
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclicals|18756|2013-11-04|15/09/2013|0.10|0.10||1132000000|3.1900000572205|1|3.19|3.21|0.0063|3595236378|0|||
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2025-08-13|15/06/2025||131.3||339010000000|6540|1|6540|||330120194760|||-0.4394|-0.005
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2025-04-30|15/03/2025|187.21|234.21|336490000000|340700000000|6970|1|6970|6720|-0.0359|351825345180|-0.2007|-0.0124|-0.1165|0.0336
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2025-03-11|15/12/2024|211.9|67.95|325540000000|319880000000|6970|1|6970|7010|0.0057|351825345180|2.1185|0.0177|0.2378|-0.2252
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2024-11-14|15/09/2024|171.19|171.19|420170000000|414630000000|6780|1|6780|6960|0.0265|342234697320|0|0.0134|-0.3799|0.1358
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2024-08-14|15/06/2024|276.09|263.35|369920000000|369900000000|7370|1|7370|7410|0.0054|372016182780|0.0484|0.0001|0.1613|-0.0023
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2024-04-30|15/03/2024|237.74|237.74|370790000000|370790000000|7960|1|7960|8210|0.0314|401797668240|0|0|5.14|0.2121
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2024-04-01|15/12/2023|38.72|69.36|305910000000|300450000000|7870|1|7870|8000|0.0165|397254729780|-0.4418|0.0182|-0.5964|-0.0094
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-10-30|15/09/2023|95.94|95.94|308800000000|308800000000|8640|1|8640|8670|0.0035|436122092160|0|0|0.1278|0.2363
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-07-31|15/06/2023|85.07|85.07|249780000000|249780000000|8260|1|8260|8110|-0.0182|416940796440|0|0|-0.6676|-0.1888
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-05-15|15/03/2023|255.9|255.9|307920000000|307920000000|8230|1|8230|8160|-0.0085|415426483620|0|0|3.8092|0.1129
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-03-14|15/12/2022|53.21|53.21|276680000000|276680000000|8050|1|8050|7740|-0.0385|406340606700|0|0|-0.8011|-0.0816
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-10-31|15/09/2022|267.56|267.56|301250000000|301230000000|8030|1|8030|8480|0.056|405331064820|0|0.0001|2.8856|0.0604
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-08-16|15/06/2022|68.86|68.86|284090000000|284090000000|8800|1|8800|8680|-0.0136|444198427200|0|0|-0.7283|-0.2106
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-05-17|15/03/2022|253.47|253.47|359900000000|359900000000|11400|1|11400|11200|-0.0175|575438871600|0|0|0.0586|0.1341
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-04-04|15/12/2021|239.43|281.85|317340000000|317320000000|10850|1|10850|10850|0|547676469900|-0.1505|0.0001|-0.6279|-0.127
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-11-18|15/09/2021|643.52|643.52|363500000000|363510000000|10500|1|10500|10950|0.0429|530009487000|0|-0|4.1539|0.2155
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-08-13|15/06/2021|124.86|124.86|299060000000|299080000000|10200|1|10200|10100|-0.0098|514866358800|0|-0.0001|-0.615|-0.1012
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-05-17|15/03/2021|324.31|324.31|332730000000|332730000000|10150|1|10150|10200|0.0049|512342504100|0|0|2.8877|-0.0013
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-03-03|15/12/2020|83.42|83.42|333150000000|333140000000|11150|1|11150|10850|-0.0269|562819598100|0|0|-0.7103|-0.0681
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-11-12|15/09/2020|287.93|287.92|357500000000|357560000000|9900|1|9900|9770|-0.0131|499723230600|0|-0.0002|-3.0167|0.6075
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-08-07|15/06/2020|-142.77|-142.84|222400000000|222390000000|11500|1|11500|11100|-0.0348|580486581000|-0.0005|0|-1.8145|-0.1645
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-30|15/03/2020|175.28|175.19|266200000000|266200000000|8040|1|8040|8040|0|405835835760|0.0005|0|-5.9668|0.2492
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-14|15/12/2019|-35.29|-24.8|213090000000|213080000000|7720|1|7720|8120|0.0518|389683165680|0.423|0|-1.0713|-0.369
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-11-14|15/09/2019|494.66|494.66|337700000000|337720000000|11250|1|11250|11750|0.0444|567867307500|0|-0.0001|0.6145|-0.1771
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-08-09|15/06/2019|306.38|306.25|410400000000|410410000000|13600|1|13600|13400|-0.0147|686488478400|0.0004|-0|-0.1492|0.3988
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|17300|1|17300|16800|-0.0289|873253726200|0.0026|0.0128|18.0726|0.3866
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|9970|1|9970|9900|-0.007|503256627180|-0.8058|-0.0148|-0.8596|0.1432
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|8350|1|8350|8320|-0.0036|421483734900|0|0.0137|-2.4253|0.0887
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|7720|1|7720|7390|-0.0427|389683165680|-0.0025|-0.0319|-1.7891|-0.2601
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-05-30|15/03/2018|119.56|134.88|229800000000|228710000000|7440|1|7440|7660|0.0296|375549579360|-0.1136|0.0048|129.3532|0.2809
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-02-28|15/12/2017|0.9172|83.64|179400000000|191680000000|9610|1|9610|9330|-0.0291|485084873340|-0.989|-0.0641|-0.9836|-0.1538
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-11-29|15/09/2017|56.03|116.16|212000000000|217790000000|9080|1|9080|8890|-0.0209|458332013520|-0.5176|-0.0266|0.4008|-0.0355
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-08-11|15/06/2017|40|175.18|219800000000|231460000000|8670|1|8670|8440|-0.0265|437636404980|-0.7717|-0.0504|-1.5395|0.2198
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-05-31|15/03/2017|-74.14|214.61|180200000000|211220000000|10300|1|10300|10150|-0.0146|519914068200|-1.3455|-0.1469|-1.8147|0.0588
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-03-01|15/12/2016|91|150.54|170200000000|166320000000|11100|1|11100|11000|-0.009|560295743400|-0.3955|0.0233|-19.6475|-0.0373
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-11-30|15/09/2016|-4.88|222.44|176800000000|218490000000|9000|1|9000|8810|-0.0211|454293846000|-1.0219|-0.1908|0.1362|-0.0998
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-08-02|15/06/2016||195.77|196400000000|214300000000|11800|1|11800|11000|-0.0678|595629709200||-0.0835||
10683|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|1163131|2025-03-31|15/12/2024|-0.16||249680000|814420000|4.9800000190735|1|4.98|5.35|0.0743|4052898385||-0.6934||
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2025-08-05|15/06/2025|||||1.2699999809265|1|1.27|||676393412|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2025-05-07|15/03/2025|0.01||66880000||1.1399999856949|1|1.14|1.24|0.0877|607156293|||-0.5|-0.0562
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2025-02-27|15/12/2024|0.02||70860000||1.3300000429153|1|1.33|1.31|-0.015|708349040|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2024-10-29|15/09/2024|||||1.710000038147|1|1.71|1.7|-0.0058|910734471|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2024-07-30|15/06/2024|||||2.329999923706|1|2.33|2.31|-0.0086|1240942223|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2024-05-08|15/03/2024|||||2.3099999427795|1|2.31|2.26|-0.0216|1230290368|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2024-02-27|15/12/2023|||||1.8099999427795|1|1.81|1.78|-0.0166|963993745|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-10-31|15/09/2023|||||1.7400000095367|1|1.74|1.71|-0.0172|926712253|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-08-01|15/06/2023|||||1.8999999761581|1|1.9|1.85|-0.0263|1011927155|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-04-28|15/03/2023|0.02||74180000||2.0899999141693|1|2.09|2.03|-0.0287|1113119838|||1|0.4488
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-02-23|15/12/2022|0.01||51200000||1.9700000286102|1|1.97|2.25|0.1421|1049208710|||-0.6667|-0.3148
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-11-01|15/09/2022|0.03||74720000||2.3699998855591|1|2.37|1.98|-0.1646|1262245932|||-0.5|-0.186
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-08-02|15/06/2022|0.06||91790000||3.1500000953674|1|3.15|3.16|0.0032|1677668776|||1|0.0636
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-05-25|15/03/2022|0.03||86300000|86300000|2.329999923706|1|2.33|2.39|0.0258|1240942223||0|0|-0.0822
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-02-25|15/12/2021|0.03||94030000||2.8599998950958|1|2.86|2.88|0.007|1523216628|||-0.25|0.0334
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|15/09/2021|0.04||90990000||4.3699998855591|1|4.37|4.48|0.0252|2327432424|||0.3333|0.0314
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|15/06/2021|0.03||88220000||4.5100002288818|1|4.51|4.48|-0.0067|2401995661|||-0.25|0.1097
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|15/03/2021|0.04||79500000||4.3099999427795|1|4.31|4.12|-0.0441|2295476860|||0.3333|-0.0722
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|15/12/2020|0.03||85690000||4.0999999046326|1|4.1|3.88|-0.0537|2183632258|||0.5|0.1282
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|15/09/2020|0.02||75950000||3.1500000953674|1|3.15|3.19|0.0127|1677668776|||0|0.0346
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|15/06/2020|0.02||73410000||3.789999961853|1|3.79|3.7|-0.0237|2018528382|||-0.6|0.1662
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|15/03/2020|0.05||62950000||1.9550000429153|1|1.955|1.965|0.0051|1041219819|||-0.1667|-0.2013
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|15/12/2019|0.06||78820000||2.4100000858307|1|2.41|2.155|-0.1058|1283549769|||0|0.1655
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|15/09/2019|0.06||67630000||1.4650000333786|1|1.465|1.39|-0.0512|780249123|||0.5|0.2684
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|15/06/2019|0.04||53320000||0.93000000715256|1|0.93|0.97|0.043|495311723|||1|0.0804
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|15/03/2019|0.02||49350000||0.86190497875214|1|0.8619|0.7905|-0.0829|459044770|||-0.6667|-0.2179
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|15/12/2018|0.06||63100000||0.80476200580597|1|0.8048|0.8238|0.0237|428610809|||-0.5|-0.0568
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|15/09/2018|0.12||66900000||0.92063498497009|1|0.9206|1.1238|0.2207|490323975|||0.7143|0.1399
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|15/06/2018|0.07||58690000||0.46031799912453|1|0.4603|0.5587|0.2138|245162257|||1.3333|0.1124
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|15/03/2018|0.03||52760000||0.72000002861023|1|0.72|0.71|-0.0139|383467152|||-0.25|0.0485
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|15/12/2017|0.04||50320000||0.68000000715256|1|0.68|0.69|0.0147|362163411|||0|0.156
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|15/09/2017|0.04||43530000||0.84399998188019|1|0.844|0.825|-0.0225|449508690|||0|0.0625
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|15/06/2017|0.04||40970000||0.95899999141693|1|0.959|0.971|0.0125|510756918|||0|-0.1168
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|15/03/2017|0.04||46390000||1.0219999551773|1|1.022|0.946|-0.0744|544310274||||
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2025-08-13|15/06/2025||634.00||112970000000|31600|1|31600|||1443927935200|||0.1612|0.0774
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2025-04-28|15/03/2025||546.00|120800000000|104850000000|36800|1|36800|35250|-0.0421|1681536329600||0.1521|-0.0224|0.1154
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2025-03-17|15/12/2024|476.63|558.50|108300000000|109010000000|33850|1|33850|38250|0.13|1546739259700|-0.1466|-0.0065|0.0598|-0.2643
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2024-10-29|15/09/2024||527.00|147200000000|147140000000|27050|1|27050|29850|0.1035|1236020590100||0.0004|0.0498|0.5128
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2024-08-14|15/06/2024||502.00|97300000000|97150000000|27400|1|27400|29450|0.0748|1252013462800||0.0015|0.0458|0.7191
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2024-05-02|15/03/2024||480.00|56600000000|56770000000|34900|1|34900|34350|-0.0158|1594717877800||-0.003|0.0934|-0.4242
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2024-03-28|15/12/2023||439.00|98300000000|98300000000|37350|1|37350|36650|-0.0187|1706667986700||0|0.4633|0.1417
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-11-06|15/09/2023||300.00|86100000000|86050000000|27850|1|27850|32250|0.158|1272575727700||0.0006|0.5464|1.6906
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-08-02|15/06/2023||194.00|32000000000|31900000000|29750|1|29750|27350|-0.0807|1359394179500||0.0031|0|-0.5342
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-05-16|15/03/2023|217.57||68700000000|68800000000|15160|1|15160|15310|0.0099|692719857520||-0.0015|-0.5137|-0.3567
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-02-01|15/12/2022|447.41||106800000000|107000000000|12110|1|12110|12480|0.0306|553353395420||-0.0019|-0.3156|0.0114
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-11-14|15/09/2022|653.74||105600000000|105600000000|12900|1|12900|13200|0.0233|589451593800||0|0.0935|-0.1126
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-08-12|15/06/2022|597.83||119000000000|119000000000|15700|1|15700|16050|0.0223|717394575400||0|0.1722|0.1121
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-05-18|15/03/2022|510.00||107000000000|107000000000|22100|1|22100|22300|0.009|1009835676200||0|-0.7331|-0.2427
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-04-04|15/12/2021|1911.14|120.00|141300000000|141300000000|25500|1|25500|24900|-0.0235|1165195011000|14.9262|0|2.5003|0.599
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|1|14750|15200|0.0305|673985349500|4.25|0.9253|1.3947|0.2226
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|1|13200|13050|-0.0114|603159770400|1.6824|1.2801|-0.3091|-0.0404
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|1|12650|13650|0.0791|578028113300|0.6837|0.6664|-2.25|1.5123
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|1|11450|11450|0|523195406900|-2.211|-0.2723|0|0.7034
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|1|7240|7410|0.0235|330823995280|-2.1946|0|7.5161|-0.5056
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|1|7850|7490|-0.0459|358697287700|-1.3263|-0.3609|0|0.0085
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|1|5480|5370|-0.0201|250402692560|-1.1914|-0.5637|-0.4954|-0.4232
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|1|4860|4890|0.0062|222072460920|-1.3321|0|-1.2683|-0.1673
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|1|6710|6830|0.0179|306606216620|-0.1326|0|0.3011|0.0857
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|1|6560|6420|-0.0213|299752128320|-0.2974|-0.0694|-0.0785|0.0955
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|8290|1|8290|8560|0.0326|378802613380|-0.3029|0|-0.3525|-0.2712
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|6540|1|6540|6550|0.0015|298838249880|5.8605|0|1.0629|0.6595
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|6890|1|6890|7070|0.0261|314831122580|-0.4965|0.0069|-0.3587|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-07-27|15/06/2018|223|223|51100000000|66400000000|9090|1|9090|9130|0.0044|415357750980|0|-0.2304|-0.0591|-0.2721
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-04-06|15/03/2018|237|146|70200000000|71070000000|10500|1|10500|10200|-0.0286|479786181000|0.6233|-0.0122|0.705|0.2041
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-01-31|15/12/2017|139|189.01|58300000000|70700000000|13050|1|13050|13000|-0.0038|596305682100|-0.2646|-0.1754|-0.1627|-0.0582
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-10-31|15/09/2017|166|220.27|61900000000|74110000000|13000|1|13000|13350|0.0269|594020986000|-0.2464|-0.1648|-0.4029|-0.1893
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-07-28|15/06/2017|278|291.00|76350000000|77040000000|16800|1|16800|16200|-0.0357|767657889600|-0.0447|-0.009|-0.0348|0.0033
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-04-07|15/03/2017|288.03|265.00|76100000000|71620000000|9880|1|9880|9800|-0.0081|451455949360|0.0869|0.0626|0.1207|-0.0617
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-02-01|15/12/2016|257|213.00|81100000000|77830000000|11400|1|11400|11350|-0.0044|520910710800|0.2066|0.042|-0.5142|0.2873
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2016-10-25|15/09/2016|529|142.00|63000000000|63100000000|9250|1|9250|9170|-0.0086|422668778500|2.7254|-0.0016||
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2025-08-19|15/06/2025||2607||118420000000|446000|1|446000|||4633783008000|||0|0.191
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2025-05-13|15/03/2025|3290|2592|116900000000|99430000000|398000|1|398000|423500|0.0641|4135079904000||0.1757|0|0.1339
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2025-03-17|15/12/2024|1800|2614|103100000000|93660000000|335500|1|335500|328500|-0.0209|3485726904000||0.1008|0|0.1558
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2024-11-13|15/09/2024||2662|89200000000|87930000000|214000|1|214000|210000|-0.0187|2223384672000||0.0144|0|0.0734
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2024-08-14|15/06/2024||2232|83100000000|83220000000|172300|1|172300|188100|0.0917|1790136350400||-0.0014|0|0.1124
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2024-05-10|15/03/2024||1702|74700000000|74700000000|140800|1|140800|140400|-0.0028|1462862438400||0|0|0.0671
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2024-01-29|15/12/2023||1910|70000000000|69900000000|112400|1|112400|108300|-0.0365|1167796435200||0.0014|0|0.0174
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-11-09|15/09/2023||1720|68800000000|68800000000|120100|1|120100|121700|0.0133|1247796724800||0|0|0.0299
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-08-15|15/06/2023||1543|66800000000|66800000000|146900|1|146900|142800|-0.0279|1526239291200||0|0|0.2058
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-05-15|15/03/2023|1765|1390|55400000000|55400000000|97500|1|97500|113200|0.161|1012990680000||0|3.6863|0.0336
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-01-30|15/12/2022|376.63|1480|53600000000|53600000000|75900|1|75900|77200|0.0171|788574283200||0|-0.7811|0.1602
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|1|64600|64000|-0.0093|671171260800||0|0.7019|-0.0704
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-08-16|15/06/2022|1011|1406|49700000000|49700000000|69000|1|69000|71700|0.0391|716885712000||0|0.0824|0.0971
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-05-13|15/03/2022|934.00|1239|45300000000|45300000000|80600|1|80600|81700|0.0136|837405628800||0|-0.0375|0.0786
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-03-02|15/12/2021|970.38|949.98|42000000000|42000000000|87400|1|87400|88200|0.0092|908055235200|0.0215|0|-0.2715|0.0853
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|1|77200|76200|-0.013|802080825600|0.5655|-0.0039|0.1593|-0.0026
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|1|97000|94400|-0.0268|1007795856000|0.4579|0.1182|0.0906|0.1246
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|1|69700|76500|0.0976|724158465600|0.4217|0.1386|0|0.1058
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|1|56500|60700|0.0743|587015112000|0.5108|-0.0295|0.3055|0.0722
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|1|59100|57100|-0.0338|614028196800|0.2719|0.0017|-0.2274|0.0505
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|1|60500|58800|-0.0281|628573704000|0.8256|0.0199|1.0261|0.3382
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|1|56800|54500|-0.0405|590132006400||0|0.1231|-0.1303
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|1|44450|42850|-0.036|461819853600||0.0215|0.1362|0.2143
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|1|33600|34400|0.0238|349092172800||-0.0667|0.1253|-0.022
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|1|35400|35550|0.0042|367793539200||-0.1133|-0.3302|0.0774
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|15/03/2019|536.00||18600000000|18600000000|50700|1|50700|47800|-0.0572|526755153600||0|-0.1868|0.0733
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|15/12/2018|659.13||17330000000|20790000000|38700|1|38700|38750|0.0013|402079377600||-0.1664|4.4474|0.1181
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|15/09/2018|121.00||15500000000|19600000000|34500|1|34500|33800|-0.0203|358442856000||-0.2092|-0.5048|-0.0861
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|15/06/2018|244.35||16960000000|17820000000|39200|1|39200|39450|0.0064|407274201600||-0.0483|-0.4503|0.1705
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|15/03/2018|444.52||14490000000|16440000000|42200|1|42200|43150|0.0225|438443145600||-0.1186|-6.3816|-0.0282
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|15/12/2017|-82.60||14910000000|14810000000|61700|1|61700|59200|-0.0405|641041281600||0.0068|-1.1439|0.0347
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|15/09/2017|574.07||14410000000||53100|1|53100|57600|0.0847|551690308800|||0.4276|0.1346
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|15/06/2017|402.13||12700000000||44300|1|44300|44700|0.009|460261406400|||-0.1776|0.0242
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|15/03/2017|488.96||12400000000||39950|1|39950|40800|0.0213|415066437600|||0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|15/12/2016||||13030000000|37700|1|37700|36900|-0.0212|391689729600|||0|0.03
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|15/09/2016||||12650000000|39950|1|39950|40550|0.015|415066437600||||
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2025-03-28|15/12/2024|-0.41||2870000000||0.16500000655651|1|0.165|0.154|-0.0667|1887912395|||-21.5|-0.1196
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-11-28|15/09/2022|0.02||3260000000||0.50999999046326|1|0.51|0.54|0.0588|5835365243|||1|-0.2145
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-07-03|15/03/2022|0.01||4150000000||0.66000002622604|1|0.66|0.64|-0.0303|7551649580|||-0.875|-0.3274
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-11-29|15/09/2021|0.08||6170000000||0.55000001192093|1|0.55|0.52|-0.0545|6293041203|||-0.6364|0.469
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|15/03/2021|0.22||4200000000||0.8299999833107|1|0.83|0.82|-0.012|9496770873|||1.75|-0.4093
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|15/09/2020|0.08||7110000000||0.81999999284744|1|0.82|0.84|0.0244|9382352054|||-0.68|0.7512
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|15/03/2020|0.25||4060000000||0.81999999284744|1|0.82|0.79|-0.0366|9382352054|||2.125|-0.3036
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|15/09/2019|0.08||5830000000||0.9200000166893|1|0.92|0.92|0|10526541611|||-0.7333|0.1522
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.1299999952316|1|1.13|1.15|0.0177|12929338864|0.6667|-0.336|1.7273|-0.0288
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|15/09/2018|0.11||5210000000||1.2000000476837|1|1.2|1.2|0|13730271963|||-0.75|-0.1002
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|15/03/2018|0.44||5790000000||1.4400000572205|1|1.44|1.53|0.0625|16476326356|||2.6667|0.5994
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|15/09/2017|0.12||3620000000||2.0199999809265|1|2.02|2.05|0.0149|23112623335|||-0.7209|-0.2687
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|15/03/2017|0.43||4950000000||1.7300000190735|1|1.73|1.76|0.0173|19794474845|||2.9091|0.7128
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|15/09/2016|0.11||2890000000||1.5800000429153|1|1.58|1.62|0.0253|18078191191|||-0.6857|-0.2739
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|15/03/2016|0.35||3980000000||1.6200000047684|1|1.62|1.62|0|18535866468||||
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2025-03-11|15/12/2024|-0.51||4690000000||18.090000152588|1|18.09|16.7|-0.0768|12359088104|||-4.9231|0.7901
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2023-05-10|15/03/2023|0.13||2620000000||9.4690780639648|1|9.4691|9.1202|-0.0368|6469274133|||-0.7347|0.0917
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2023-03-10|15/12/2022|0.49||2400000000||14.153779029846|1|14.1538|13.2667|-0.0627|9669861833|||-0.72|0
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-11-08|15/09/2022|1.75||2400000000||13.675340652466|1|13.6753|14.2535|0.0423|9342992734|||0.6055|0.1321
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-08-18|15/06/2022|1.09||2120000000||8.1483898162842|1|8.1484|8.5072|0.044|5566979922|||0.6769|0.2619
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-31|15/03/2022|0.65||1680000000||5.0253190994263|1|5.0253|4.9856|-0.0079|3433298009|||-0.5578|0.2174
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-10|15/12/2021|1.47||1380000000||4.5337109565735|1|4.5337|4.6181|0.0186|3097431326|||3.5938|0.2778
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-11-09|15/09/2021|0.32||1080000000||4.8018608093262|1|4.8019|4.8168|0.0031|3280631305|||0.1852|0.1836
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-08-19|15/06/2021|0.27||912500000||4.9756608009338|1|4.9757|4.9359|-0.008|3399371459|||1.0769|0.0844
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-05-25|15/03/2021|0.13||841500000||13.765000343323|1|13.765|13.358|-0.0296|9404248235|||-0.7451|0.3658
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-03-10|15/12/2020|0.51||616100000||12.494000434875|1|12.494|12.712|0.0174|8535901097|||2|-0.2319
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-11-09|15/09/2020|0.17||802100000||4.9159998893738|1|4.916|5.05|0.0273|3358611124|||-0.4848|0.0391
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-08-19|15/06/2020|0.33||771900000||3.7490000724792|1|3.749|4.206|0.1219|2561316850|||15.5|0.2187
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-06-08|15/03/2020|0.02||633400000||2.1549999713898|1|2.155|2.165|0.0046|1472295980|||-1.1818|0.0932
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-03-10|15/12/2019|-0.11||579400000||1.5789999961853|1|1.579|1.371|-0.1317|1078772797|||-2.5714|0.0009
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-11-11|15/09/2019|0.07||578900000||1.8420000076294|1|1.842|1.887|0.0244|1258454405|||-0.5882|-0.0216
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-08-19|15/06/2019|0.17||591700000||0.89399999380112|1|0.894|0.889|-0.0056|610780796|||-4.4|0.177
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-05-10|15/03/2019|-0.05||502700000||0.80900001525879|1|0.809|0.77|-0.0482|552708810|||-2.25|-0.128
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-03-11|15/12/2018|0.04||576500000||0.9190000295639|1|0.919|0.939|0.0218|627860820|||-1.25|-0.183
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-11-09|15/09/2018|-0.16||705600000||0.81400001049042|1|0.814|0.78|-0.0418|556124807|||-2.1429|0.5135
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-08-27|15/06/2018|0.14||466200000||0.79000002145767|1|0.79|0.879|0.1127|539728015|||2.5|0.0663
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-05-10|15/03/2018|0.04||437200000||1.027999997139|1|1.028|1.018|-0.0097|702329598|||-1.5|-0.0184
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-03-12|15/12/2017|-0.08||445400000||1.25100004673|1|1.251|1.306|0.044|854683232|||-3.6667|0.0607
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-11-09|15/09/2017|0.03||419900000||0.64099997282028|1|0.641|0.581|-0.0936|437931181|||-0.5714|0.0036
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-08-21|15/06/2017|0.07||418400000||0.7049999833107|1|0.705|0.762|0.0809|481655989|||2.5|0.1447
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-05-10|15/03/2017|0.02||365500000||0.41200000047684|1|0.412|0.427|0.0364|281478400||||
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2025-08-08|15/06/2025||||1097450000000|40100|1|40100|||773754362000|||0|-0.0344
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2025-04-30|15/03/2025|1910|||1136600000000|36850|1|36850|37300|0.0122|711043597000|||0|0.0766
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2025-02-11|15/12/2024|1100||1082850000000|1055750000000|31500|1|31500|30750|-0.0238|607812030000||0.0257|0|-0.1126
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2024-11-08|15/09/2024|||1220300000000|1250000000000|32750|1|32750|32150|-0.0183|631931555000||-0.0238|0|0.1496
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2024-08-09|15/06/2024|||1061500000000|1064550000000|34450|1|34450|34300|-0.0044|664734109000||-0.0029|0|-0.0514
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2024-05-03|15/03/2024|||1119000000000|1119000000000|38500|1|38500|37700|-0.0208|742881370000||0|0|0.0964
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2024-02-14|15/12/2023|||1020600000000|1020600000000|32350|1|32350|31950|-0.0124|624213307000||0|0|-0.1548
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-11-01|15/09/2023|||1207500000000|1207500000000|29100|1|29100|30650|0.0533|561502542000||0|0|0.1478
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-08-04|15/06/2023|||1052000000000|1052000000000|26950|1|26950|27950|0.0371|520016959000||0|0|-0.0266
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-05-11|15/03/2023|1551.65||1080800000000|1080800000000|32550|1|32550|32000|-0.0169|628072431000||0|-0.7764|0.0843
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-02-14|15/12/2022|6938.76||996800000000|996850000000|33800|1|33800|35200|0.0414|652191956000||-0.0001|-0.0634|-0.1114
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-11-14|15/09/2022|7408.53||1121800000000|1114650000000|27100|1|27100|27800|0.0258|522911302000||0.0064|0.9521|0.1635
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-08-12|15/06/2022|3795.18||964200000000|958200000000|32900|1|32900|32600|-0.0091|634825898000||0.0063|-0.2961|0.0172
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-05-06|15/03/2022|5391.52||947900000000|947900000000|34100|1|34100|33300|-0.0235|657980642000||0|1.2591|0.0676
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-02-10|15/12/2021|2386.62|2675|887850000000|887850000000|37500|1|37500|36100|-0.0373|723585750000||0|-0.3956|-0.08
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|39300|1|39300|39200|-0.0025|758317866000||0.0192|0|0.1915
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|42200|1|42200|40700|-0.0355|814275164000||0.0037|-0.4911|-0.0215
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|48000|1|48000|234000|3.875|926189760000||0|0.9805|0.1307
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|1|196500|202000|0.028|3791589330000||-0.0393|-0.5086|-0.1842
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|1|173500|172000|-0.0086|3347790070000||0.0078|0.2893|0.1852
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|1|178500|178500|0|3444268170000||0.0074|0|-0.0337
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|1|204000|213500|0.0466|3936306480000||0.013|1.7331|0.0477
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|1|215000|214000|-0.0047|4148558300000||0|-0.629|-0.0935
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|1|216000|220000|0.0185|4167853920000||-0.049|-0.0583|0.1633
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|1|214000|217500|0.0164|4129262680000||0.008|-0|-0.0521
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|252500|1|252500|259500|0.0277|4872144050000||0|2.0485|0.1196
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|270500|1|270500|272000|0.0055|5219465210000||-0.0003|-0.691|-0.1535
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|293500|1|293500|286000|-0.0256|5663264470000||-0.0036|3.2081|0.2208
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000|286000|1|286000|290500|0.0157|5518547320000||0.0118|-0.5978|-0.0827
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-05-04|15/03/2018|4063.00|5741|704900000000|702830000000|233500|1|233500|245000|0.0493|4505527270000||0.0029|2.7551|0.1772
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-02-28|15/12/2017|1082.00|1861.31|598800000000|604900000|236000|1|236000|233000|-0.0127|4553766320000||988.9157|-0.8006|-0.1823
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-11-29|15/09/2017|5424.98|5744|732300000000|716850000000|234000|1|234000|235500|0.0064|4515175080000||0.0216|7.2434|0.2437
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-08-30|15/06/2017|658.1|2658|588800000000|582030000000|208000|1|208000|204500|-0.0168|4013488960000||0.0116|-0.893|-0.0694
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-05-31|15/03/2017|6147.6|5905|632700000000|614540000000|264000|1|264000|259500|-0.017|5094043680000||0.0296|0|0.1893
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-03-01|15/12/2016||907.00|532000000000|510280000000|216000|1|216000|214500|-0.0069|4167853920000||0.0426|0|-0.1622
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-11-30|15/09/2016|5797.00|7420|635000000000|639330000000|208500|1|208500|207500|-0.0048|4023136770000||-0.0068|0|0.2441
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-08-10|15/06/2016||2777|510400000000|496700000000|234500|1|234500|250000|0.0661|4524822890000||0.0276|0|-0.0946
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-05-13|15/03/2016|||563700000000|539130000000|309000|1|309000|306000|-0.0097|5962346580000||0.0456|0|0.2541
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-02-10|15/12/2015|||449500000000|429800000000|333500|1|333500|325500|-0.024|6435089270000||0.0458|0|-0.1939
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-11-16|15/09/2015|||557600000000|1556000000000|331500|1|331500|340500|0.0271|6396498030000||-0.6416|0|0.2736
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-08-11|15/06/2015|||437800000000|434600000000|560000|1|560000|449000|-0.1982|10805547200000||0.0074|0|-0.0995
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-05-12|15/03/2015|||486200000000|489900000000|360500|1|360500|353000|-0.0208|6956071010000||-0.0076|0|0.2002
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-02-16|15/12/2014|||405100000000|378300000000|350500|1|350500|339000|-0.0328|6763114810000||0.0708|0|-0.2271
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-11-17|15/09/2014|||524100000000||321000|1|321000|325000|0.0125|6193894020000|||0|0.2783
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-08-26|15/06/2014|||410000000000|401050000000|271000|1|271000|268000|-0.0111|5229113020000||0.0223|0|-0.14
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-05-15|15/03/2014||||466330000000|209500|1|209500|203500|-0.0286|4042432390000||||
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2025-08-13|15/06/2025|||||8980|1|8980|||306207089300|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2025-05-26|15/03/2025|||||8930|1|8930|||304502150050|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2025-03-12|15/12/2024|-1180||17840000000||8390|1|8390|8020|-0.0441|286088806150|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2024-11-14|15/09/2024|||||7410|1|7410|7020|-0.0526|252671996850|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2024-08-14|15/06/2024|||||6050|1|6050|6160|0.0182|206297649250|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2024-05-14|15/03/2024|||||6860|1|6860|6870|0.0015|233917665100|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2024-03-13|15/12/2023|||||7270|1|7270|7370|0.0138|247898166950|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-11-16|15/09/2023|||||7080|1|7080|7000|-0.0113|241419397800|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-08-16|15/06/2023|||||8059|1|8059|7703.5|-0.0441|274802108315|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-05-15|15/03/2023|-388.08||17530000000||12452.599609375|1|12452.5996|12435.5996|-0.0014|424618516771|||-3.0268|0.0592
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-03-15|15/12/2022|191.47||16550000000|16100000000|11944.700195312|1|11944.7002|11766.9004|-0.0149|407299763849||0.028|-0.8068|0.1259
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-11-04|15/09/2022|990.92||14700000000|14700000000|12571.099609375|1|12571.0996|12317.0996|-0.0202|428659222794||0|-2.4048|-0.0068
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-08-12|15/06/2022|-705.37||14800000000|14800000000|17988.900390625|1|17988.9004|17481|-0.0282|613399646806||0|0.7529|-0.039
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|17946.599609375|1|17946.5996|17904.3008|-0.0024|611957241561||0|-2.3956|0.0434
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|1|18350|18400|0.0027|625712704750||0.1098|-145.17|0.1098
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|1|23100|22400|-0.0303|787681933500||0|-0.9946|-0.0404
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|15/06/2021|-368.00||13860000000||28350|1|28350|26700|-0.0582|966700554750|||0|0.0645
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|15/03/2021|-368.00||13020000000||33600|1|33600|34150|0.0164|1145719176000|||252.7931|0.0204
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|1|34100|33250|-0.0249|1162768568500||0.029|-0.9957|0.0777
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|1|33300|31900|-0.042|1135489540500||-0.0528|-2.2946|0.0042
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|1|28900|27750|-0.0398|985454886500||0.0252|-1.2641|-0.0336
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|1|28650|28100|-0.0192|976930190250||0|0|0.1091
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|1|33350|34100|0.0225|1137194479750||-0.0984|11.8542|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|1|32350|33200|0.0263|1103095694750||-0.0479|-1.6441|-0.0176
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|1|27300|28550|0.0458|930896830500||-0.039|1.4082|-0.078
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|15/03/2019|49.00||12300000000|12300000000|34700|1|34700|32050|-0.0764|1183227839500||0|-0.7925|0.1284
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|15/12/2018|236.11||10900000000|9600000000|38050|1|38050|40500|0.0644|1297458769250||0.1354|-2.6493|-0.0027
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|42700|1|42700|41350|-0.0316|1456018119500||0.0716|-4.8692|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|15/06/2018|37.00||11070000000|12900000000|47200|1|47200|46700|-0.0106|1609462652000||-0.1419|-1.1345|-0.0374
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|15/03/2018|-275.00||11500000000|11000000000|50050|1|50050|51300|0.025|1706644189250||0.0455|-0.2016|0.0231
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|15/12/2017|-344.46||11240000000|10620000000|53750|1|53750|103000|0.9163|1832809693750||0.0584|1.1506|0.2489
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|15/09/2017|-160.17||9000000000||43600|1|43600|42900|-0.0161|1486707026000|||-2.1261|-0.2562
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|15/06/2017|142.24||12100000000||43700|1|43700|45450|0.04|1490116904500|||-0.1901|0.2526
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|15/03/2017|175.62||9660000000||67100|1|67100|68400|0.0194|2288028473500||||
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2025-08-08|15/06/2025||365.45||68380000000|22850|1|22850|||400817014100|||0.0515|0.1629
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2025-05-12|15/03/2025|802.37|347.55|84500000000|58800000000|20900|1|20900|23100|0.1053|366611623400|1.3086|0.4371|0.2436|-0.0244
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2025-03-24|15/12/2024|645.18|66.64|86610000000|55660000000|24100|1|24100|22900|-0.0498|422743546600|8.6816|0.5561|12.3082|0.7049
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2024-11-14|15/09/2024|48.48|48.48|50800000000|51080000000|14870|1|14870|14880|0.0007|260838030620|0|-0.0055|-0.9258|-0.1605
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2024-08-14|15/06/2024|653.62|201.03|60510000000|64840000000|18410|1|18410|19450|0.0565|322933970660|2.2514|-0.0668|4.1414|0.0681
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2024-05-14|15/03/2024|127.13|127.13|56650000000|56650000000|22650|1|22650|23900|0.0552|397308768900|0|0|-1.3187|1.1788
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2024-03-14|15/12/2023|-398.93|-398.93|26000000000|26000000000|19870|1|19870|19230|-0.0322|348544160620|0|0|7.9047|-0.4681
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-11-15|15/09/2023|-44.8|-44.8|48880000000|48880000000|21200|1|21200|20800|-0.0189|371873991200|0|0|-1.0672|-0.1417
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-08-15|15/06/2023||666.5||56950000000|19820|1|19820|20150|0.0166|347667099320|||0|0.1167
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-05-15|15/03/2023|||51000000000|51000000000|20600|1|20600|20800|0.0097|361349255600||0|0|-0.3236
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-03-10|15/12/2022|294.13|2873|75400000000|75400000000|17800|1|17800|17080|-0.0404|312233822800||0|-0.6471|-0.1786
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-11-14|15/09/2022|833.49||91800000000|91800000000|17800|1|17800|18850|0.059|312233822800||0|0.3154|0.0396
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-08-12|15/06/2022|633.62||88300000000|88300000000|20400|1|20400|20600|0.0098|357841010400||0|-0.2263|-0.1385
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-05-17|15/03/2022|819.00||102500000000|102500000000|26650|1|26650|27050|0.015|467473672900||0|-0.1652|0.6506
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|1|26900|27800|0.0335|471858979400|0.8168|0.1415|1.6023|0.1291
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|1|26900|27200|0.0112|471858979400|-0.35|0|-0.657|-0.4696
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-08-13|15/06/2021|1099|780.06|103700000000|103700000000|29800|1|29800|28450|-0.0453|522728534800|0.4089|0|-0.2554|-0.3284
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|1|32300|30700|-0.0495|566581599800|1.1373|0|4.5788|1.833
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-03-03|15/12/2020|264.58|705.37|54500000000|54500000000|31250|1|31250|32750|0.048|548163312500|-0.6249|0|-0.1601|-0.0215
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-11-12|15/09/2020|315.00|609.36|55700000000|55680000000|26700|1|26700|28500|0.0674|468350734200|-0.4831|0.0004|-0.5946|-0.2757
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-08-12|15/06/2020|777|568.43|76900000000|76900000000|25900|1|25900|25100|-0.0309|454317753400|0.3669|0|2.5652|0.3056
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|1|20700|20050|-0.0314|363103378200|-0.4982|0|0.8162|0.3762
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-04-06|15/12/2019|120.00|119.50|42800000000|42800000000|18500|1|18500|20850|0.127|324512681000|0.0042|0|-1.8633|0.6274
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-11-14|15/09/2019|-139.00|436.00|26300000000|26300000000|19900|1|19900|20650|0.0377|349070397400|-1.3188|0|-1.7277|-0.4903
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-08-14|15/06/2019|191.00|1025|51600000000|51600000000|15300|1|15300|15500|0.0131|268380757800||0|-0.4315|-0.1057
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|15900|1|15900|16150|0.0157|278905493400|-0.5818|0.1182|1.4526|0.2737
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|19400|1|19400|19200|-0.0103|340299784400|-0.6836|0.0747|-0.6097|0.1645
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|13200|1|13200|13500|0.0227|231544183200|-0.4864|0|-0.4608|-0.5905
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000|22200|1|22200|20950|-0.0563|389415217200||0|-0.3782|-0.0538
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-05-11|15/03/2018|1047.00|927.69|100400000000|87520000000|27500|1|27500|28600|0.04|482383715000|0.1286|0.1472|1.6358|0.6623
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-02-28|15/12/2017|397.22|583.81|60400000000|59230000000|33850|1|33850|33450|-0.0118|593770500100|-0.3196|0.0198|-0.1063|0.3246
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-11-29|15/09/2017|444.45|431.63|45600000000|49560000000|39900|1|39900|38100|-0.0451|699894917400|0.0297|-0.0799|-0.5951|-0.5698
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-08-30|15/06/2017|1097.67|910.90|106000000000|83890000000|30450|1|30450|30400|-0.0016|534130331700|0.205|0.2636|0.3669|0.6614
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-05-18|15/03/2017|803.06|534.82|63800000000|61630000000|27900|1|27900|27600|-0.0108|489400205400|0.5016|0.0352|0.2965|0.1213
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-04-03|15/12/2016||412.50|56900000000|45520000000|23050|1|23050|24200|0.0499|404325259300||0.25|0.7935|0.3777
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-11-08|15/09/2016|447.00|230.00|41300000000|35800000000|22000|1|22000|21800|-0.0091|385906972000|0.9435|0.1536|1.1905|0.1807
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-08-03|15/06/2016||105.00|34980000000|27400000000|21000|1|21000|20700|-0.0143|368365746000||0.2766||
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2025-08-07|15/06/2025|||||478.10000610352|1|478.1|||69905378528|||0|0
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2025-05-08|15/03/2025|2.25||23150000000||422.54998779297|1|422.55|436|0.0318|61783134211|||1.0455|0.0742
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2025-02-14|15/12/2024|1.1|1.8|21550000000|21550000000|407|1|407|415.2|0.0201|59509493197|-0.3889|0|-0.6333|-0.0101
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2024-11-13|15/09/2024|3|2.2|21770000000|21770000000|495.10000610352|1|495.1|455.3|-0.0804|72391033035|0.3636|0|-0.0625|-0.0768
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2024-08-13|15/06/2024|3.2|3.47|23580000000|23580000000|556.79998779297|1|556.8|511.45|-0.0814|81412494068|-0.0778|0|-0.5789|-0.1955
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2024-05-10|15/03/2024|7.6|7.6|29310000000|29310000000|456.54998779297|1|456.55|444.65|-0.0261|66754443225|0|0|0.3818|0.14
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2024-02-12|15/12/2023|5.5|5.33|25710000000|25710000000|411.89999389648|1|411.9|383.35|-0.0693|60225945662|0.0319|0|-0.127|0.0593
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-11-13|15/09/2023|6.3|6.53|24270000000|24270000000|375.75|1|375.75|422.75|0.1251|54940275353|-0.0352|0|0.1053|-0.0694
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-08-14|15/06/2023|5.7|5.7|26080000000|26080000000|299.75|1|299.75|306.35|0.022|43827937557|0|0|1.0357|-0.0872
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-05-18|15/03/2023|2.8|2.93|28570000000|28570000000|171.60000610352|1|171.6|167.25|-0.0253|25090489916|-0.0444|0|-0.2727|0.2009
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-02-10|15/12/2022|3.85|3.85|23790000000|23790000000|211.39999389648|1|211.4|212.75|0.0064|30909843977|0|0|0.75|0.0517
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-11-14|15/09/2022|2.2|2.47|22620000000|22620000000|224.44999694824|1|224.45|230.2|0.0256|32817949795|-0.1093|0|10|-0.1373
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|250.19999694824|1|250.2|242.9|-0.0292|36582985298|0|0|0|0.0463
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-05-30|15/03/2022|0.2|0.2|25060000000|25060000000|222.85000610352|1|222.85|227.95|0.0229|32584007180|0|0|-1.0183|0.1401
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-02-10|15/12/2021|-10.95|-10.1|21980000000|21980000000|352.64999389648|1|352.65|341.3|-0.0322|51562708631|0.0842|0|6.5517|0.0195
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|15/09/2021|-1.45|-1.47|21560000000|21560000000|628.54998779297|1|628.55|607.2|-0.034|91903418237|-0.0136|0|-1.725|0.0047
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|15/06/2021|2|1.98|21460000000|21460000000|534.95001220703|1|534.95|509.9|-0.0468|78217700521|0.0101|0|-0.7849|-0.2663
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|15/03/2021|9.3|9.59|29250000000|29250000000|561.34997558594|1|561.35|538.8|-0.0402|82077770401|-0.0302|0|0.1481|0.1857
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|15/12/2020|8.1|8.3|24670000000|24670000000|536.09997558594|1|536.1|556.3|0.0377|78385842383|-0.0241|0|1.3143|0.2816
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|15/09/2020|3.5|3.5|19250000000|19250000000|362.45001220703|1|362.45|381.25|0.0519|52995618024|0|0|0.4|0.0174
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35000610352|1|368.35|371.2|0.0077|53858285460|0.004|0|-0.6944|-0.2432
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|15/03/2020|8.18|8.24|25000000000|24960000000|286.60000610352|1|286.6|275.05|-0.0403|41905211581|-0.0073|0.0016|-0.0981|0.05
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|15/12/2019|9.07|9.14|23810000000|23780000000|337.39999389648|1|337.4|322.7|-0.0436|49332930323|-0.0077|0.0013|1.1595|0.3162
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|15/09/2019|4.2|4.21|18090000000|18030000000|402.39999389648|1|402.4|396|-0.0159|58836903438|-0.0024|0.0033|-0.5435|-0.2094
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|15/06/2019|9.2|9.18|22880000000|22870000000|377.29998779297|1|377.3|364|-0.0353|55166906773|0.0022|0.0004|-0.4177|-0.1101
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|604.79998779297|1|604.8|599.45|-0.0088|88430812676|-0.0556|-0.0313|0.0464|0.0338
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|417.25|1|417.25|430|0.0306|61008196650|0.0634|0.0264|1.4754|0.5314
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|449.70001220703|1|449.7|454|0.0096|65752874244|-0.2317|-0.0788|-0.672|-0.3333
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|811.04998779297|1|811.05|833.15|0.0272|118587650445|0.0385|0.021|0.1698|-0.0477
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|1054.5|1|1054.5|832.35|-0.2107|154183686920|-0.0136|0.0257|0.325|0.3172
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|15/12/2017|12||19420000000||941.29998779297|1|941.3|953.45|0.0129|137632150417|||0.4118|0.2276
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|15/09/2017|8.5||15820000000||983.45001220703|1|983.45|975.45|-0.0081|143795115015|||-0.0524|-0.0493
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|15/06/2017|8.97||16640000000||622.5|1|622.5|604.05|-0.0296|91018819448|||-0.2719|-0.3118
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|15/03/2016|12.32||24180000000||592.90002441406|1|592.9|622.5|0.0499|86690859876|||-0.1385|0.3817
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|15/03/2017|14.3||17500000000||442.79998779297|1|442.8|432.8|-0.0226|64743987374|||0.8056|0.2599
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|15/12/2016|7.92||13890000000||306.64999389648|1|306.65|324.05|0.0567|44836819965|||14.84|0.5164
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|15/09/2016|0.5||9160000000||230.35000610352|1|230.35|254.05|0.1029|33680619462|||-0.9377|-0.5133
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|15/09/2015|8.02||18820000000|||||251.75|-1|||||
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2025-08-19|15/06/2025|||||3.0599999427795|1|3.06|||25795799518|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2025-05-02|15/03/2025|||2090000000||3.0899999141693|1|3.09|3.03|-0.0194|26048699276|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2025-03-11|15/12/2024|||||3.6400001049042|1|3.64|3.64|0|30685200884|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2024-11-08|15/09/2024|||||3.4300000667572|1|3.43|3.42|-0.0029|28914900563|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2024-08-29|15/06/2024|||||4.0872988700867|1|4.0873|4.17|0.0202|34455929475|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2024-06-14|15/03/2024|||||4.7918820381165|1|4.7919|4.8458|0.0113|40395565581|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2024-03-29|15/12/2023|||||6.1471247673035|1|6.1471|5.6187|-0.086|51820261788|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-11-09|15/09/2023|||||7.9876680374145|1|7.9877|7.8511|-0.0171|67336041555|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-08-15|15/06/2023|||||10.245208740234|1|10.2452|9.9289|-0.0309|86367109680|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-05-02|15/03/2023|0.02||1410000000||9.6844177246094|1|9.6844|9.174|-0.0527|81639641418|||-0.7143|0.1949
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-03-01|15/12/2022|0.07||1180000000||12.783143997192|1|12.7831|12.3374|-0.0349|107761903896|||1.3333|-0.2288
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-10-27|15/09/2022|0.03||1530000000||10.403380393982|1|10.4034|10.0367|-0.0352|87700496721|||-0.875|0.0552
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-08-31|15/06/2022|0.24||1450000000||5.1174187660217|1|5.1174|5.0774|-0.0078|43139840198|||-0.04|0.3426
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-05-03|15/03/2022|0.25||1080000000||2.7788140773773|1|2.7788|2.9514|0.0621|23425402672|||-0.8031|0.809
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-03-02|15/12/2021|1.27||597000000||1.6345230340958|1|1.6345|1.6858|0.0314|13779029177|||11.7|0.135
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-10-28|15/09/2021|0.1||526000000||1.1130260229111|1|1.113|1.1543|0.0371|9382809373|||-0.1667|-0.4141
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-09-01|15/06/2021|0.12||897700000||1.0492459535599|1|1.0492|1.0593|0.0095|8845143389|||-0.6364|1.0561
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-05-04|15/03/2021|0.33||436600000||1.0905159711838|1|1.0905|1.1718|0.0745|9193049637|||0.2222|0.4352
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-03-03|15/12/2020|0.27||304200000||1.048926949501|1|1.0489|1.0286|-0.0194|8842454184|||0.2857|0.2917
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-10-29|15/09/2020|0.21||235500000||0.43302398920059|1|0.433|0.4257|-0.017|3650392229|||2.5|0.1538
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-09-02|15/06/2020|0.06||204100000||0.41760900616646|1|0.4176|0.4166|-0.0025|3520443922|||-0.8|-0.2441
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-05-05|15/03/2020|0.30||270000000|270000000|0.47821798920631|1|0.4782|0.4607|-0.0366|4031377649||0|1.5|1.1774
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-02-26|15/12/2019|0.12||124000000|120000000|0.37031298875809|1|0.3703|0.3496|-0.0558|3121738495||0.0333|0.3333|-0.1788
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-10-24|15/09/2019|0.09||151000000|161000000|0.20198599994183|1|0.202|0.2001|-0.0095|1702741980||-0.0621|-0.7273|-0.2374
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-08-28|15/06/2019|0.33||198000000|195650000|0.19495399296284|1|0.195|0.1947|-0.0013|1643462161||0.012|-0.6292|-0.2354
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-04-30|15/03/2019|0.89||258950000|259000000|0.15021100640297|1|0.1502|0.1515|0.0085|1266278784||-0.0002|3.2381|2.2778
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-02-27|15/12/2018|0.21||79000000|79000000|0.14445799589157|1|0.1445|0.1443|-0.0009|1217780905||0|0|-0.3361
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-10-25|15/09/2018|0.21||119000000|119000000|0.11965700238943|1|0.1197|0.1131|-0.0545|1008708530||0|-0.4615|-0.1445
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-08-29|15/06/2018|0.39||139100000|139100000|0.12528200447559|1|0.1253|0.1252|-0.001|1056127298||0|-0.339|-0.1323
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-05-01|15/03/2018|0.59||160300000|160300000|0.14586399495602|1|0.1459|0.1393|-0.0447|1229633477||0|18.6667|2.8908
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-02-28|15/12/2017|0.03||41200000||0.12259799987078|1|0.1226|0.1245|0.0156|1033501139|||-0.5|-0.019
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-10-26|15/09/2017|0.06||42000000|42000000|0.09461999684572|1|0.0946|0.0938|-0.009|797646573||0|-0.7143|-0.4085
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-08-30|15/06/2017|0.21||71000000||0.07804299890995|1|0.078|0.0774|-0.0078|657902481|||-0.4167|-0.2748
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-05-02|15/03/2017|0.36||97900000||0.05142400041223|1|0.0514|0.0514|0|433504323||||
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2025-06-17|15/03/2025|||||204|1|204|||8133880627032|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2025-03-21|15/12/2024|||6690000000000||204|1|204|||8133880627032|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2024-11-29|15/09/2024|||||308|1|308|290|-0.0584|12280564868264|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2024-08-27|15/06/2024|||||354|1|354|334|-0.0565|14114675205732|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2024-05-02|15/03/2024|||||162|1|162|158|-0.0247|6459258144996|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2024-03-22|15/12/2023|||||203.91000366211|1|203.91|162|-0.2055|8130292296300|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-12-01|15/09/2023|||5825900000000|5825900000000|321.16000366211|1|321.16|319.46|-0.0053|12805280058651||0|0|0.1873
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-08-07|15/06/2023|||4907000000000|4907000000000|344.95001220703|1|344.95|329.66|-0.0443|13753834419535||0|0|-0.0582
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-05-08|15/03/2023|-58.11||5210000000000|4346700000000|454.55999755859|1|454.56|446.06|-0.0187|18124199793949||0.1986|15.4618|-0.4004
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-03-24|15/12/2022|-3.53||8689000000000|8689000000000|441.80999755859|1|441.81|437.56|-0.0096|17615832254759||0|1.1656|0.5494
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-11-01|15/09/2022|-1.63||5608000000000|5608000000000|773.16998291016|1|773.17|773.17|0|30827805614684||0|0|0.3947
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-08-30|15/06/2022|-1.63||4021000000000|4021000000000|853.89001464844|1|853.89|909.11|0.0647|34046271802770||0|-2.1479|0.2712
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-07-08|15/03/2022|1.42||3163100000000|3163070000000|785.91998291016|1|785.92|768.92|-0.0216|31336173153874||0|0|-0.4867
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-03-14|15/12/2021|1.42|31.42|6161720000000|5737240000000|1110|1|1110|1000|-0.0991|44257879882380|-0.9548|0.074|1.4068|0.2624
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-02|15/09/2021|0.59|18.27|4881000000000|4881010000000|1250|1|1250|1265|0.012|49839954822500|-0.9677|-0|0|0.7168
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|15/06/2021|0.59|14.62|2843000000000|2842920000000|950|1|950|945|-0.0053|37878365665100|-0.9596|0|-0.938|-0.2755
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|15/03/2021|9.52|8.08|3924000000000|3806620000000|1440|1|1440|1440|0|57415627955520|0.1782|0.0308|0.1484|-0.3623
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|15/12/2020|8.29|1.39|6153000000000|6229180000000|1590|1|1590|1615|0.0157|63396422534220|4.964|-0.0122|-0.2664|0.8932
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|15/09/2020|11.3|9.6|3250000000000|3250020000000|1215|1|1215|1160|-0.0453|48444436087470|0.1771|-0|0.25|0.1077
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|15/06/2020|9.04|7.68|2934000000000|2970890000000|1110|1|1110|1120|0.009|44257879882380|0.1771|-0.0124|0.0056|-0.3013
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|15/03/2020|8.99|7.64|4199000000000|4199000000000|950|1|950|865|-0.0895|37878365665100|0.1767|0|-0.8854|-0.529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|15/12/2019|78.47|66.67|8916000000000|8916000000000|955|1|955|830|-0.1309|38077725484390|0.177|0|0.3623|0.286
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|15/09/2019|57.6|48.94|6933000000000|6933030000000|2100|1|2100|1940|-0.0762|83731124101800|0.177|-0|0.3299|0.4268
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|15/06/2019|43.31|36.8|4859000000000|4859000000000|2390|1|2390|2340|-0.0209|95293993620620|0.1769|0|0.333|-0.2529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|2470|1|2470|2370|-0.0405|98483750729260|0|0|-0.6653|-0.3595
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|15/12/2018|97.07|96.28|10155000000000||1755|1|1755|1785|0.0171|69975296570790|0.0082||1.5371|0.2653
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8026060000000|1475|1|1475|1495|0.0136|58811146690550|0|-0|-0.008|0.1943
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|1475|1|1475|1570|0.0644|58811146690550|-0.1988|0|1.0194|0.074
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|15/03/2018|19.1|36.11|6257000000000|6257100000000|1560|1|1560|1560|0|62200263618480|-0.4711|-0|-0.6704|-0.3925
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|15/12/2017|57.95||10300000000000|10300000000000|1550|1|1550|1700|0.0968|61801543979900||0|1.1027|0.6114
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|15/09/2017|27.56||6392000000000||1810|1|1810|1805|-0.0028|72168254582980|||0.3149|0.1271
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|15/06/2017|20.96|34.44|5671000000000||2010|1|2010|1980|-0.0149|80142647354580|-0.3914||-0.2417|0.4873
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|15/03/2017|27.64||3813000000000||2380|1|2380|2320|-0.0252|94895273982040|||-0.7036|-0.3976
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|15/12/2016|93.24||6330000000000||2430|1|2430|2390|-0.0165|96888872174940|||0.3132|0.9147
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|15/09/2016|71||3306000000000||2360|1|2360|2410|0.0212|94097834704880||||
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2024-05-28|15/03/2024||||1449000000|53|1|53|||2793095177|||0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2024-03-26|15/12/2023|||||53|1|53|||2793095177|||0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-11-16|15/09/2023|0.98||1160000000||53|1|53|||2793095177|||-1.7538|0.0087
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-09-07|15/06/2023|-1.3|-1.3|1150000000|1150000000|43.400001525879|1|43.4|46.2|0.0645|2287176131|0|0|-2.1818|-0.3353
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-05-25|15/03/2023|1.1||1730000000|1470000000|46.200000762939|1|46.2|47.05|0.0184|2434735836||0.1769|-0.321|0.1307
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-03-23|15/12/2022|1.62|1.62|1530000000|1500000000|52.75|1|52.75|53.5|0.0142|2779920200|0|0.02|0|0.0851
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-11-17|15/09/2022|1.62||1410000000|1290000000|36|1|36|36.5|0.0139|1897196724||0.093|0.9059|0.1371
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-08-25|15/06/2022|0.85||1240000000|1210000000|34.939998626709|1|34.94|33.46|-0.0424|1841334748||0.0248|-0.5707|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.900001525879|1|42.9|41.1|-0.042|2260826177||0|0.7838|0.25
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|1|40.25|40.85|0.0149|2121171337||0.0439|0.4051|0.285
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-11-25|15/09/2021|0.79||772000000|785000000|40.200000762939|1|40.2|42.3|0.0522|2118536382||-0.0166|1.7241|-0.0753
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|1|47.5|43.3|-0.0884|2503245678||-0.0241|-0.8664|-0.0304
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-05-27|15/03/2021|2.17||861050000|861050000|42|1|42|45.6|0.0857|2213396178||0|1.1485|0.0668
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-04-22|15/12/2020|1.01||807150000|763930000|37.799999237061|1|37.8|39.15|0.0357|1992056520||0.0566|0.4429|0.1689
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-11-18|15/09/2020|0.7||690500000|730430000|31|1|31|30.5|-0.0161|1633697179||-0.0547|-0.0667|0.0022
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-09-08|15/06/2020|0.75||689000000|776430000|30.450000762939|1|30.45|30.2|-0.0082|1604712269||-0.1126|0|-0.1934
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-05-27|15/03/2020|0.75||854200000|842470000|41.549999237061|1|41.55|39.25|-0.0554|2189681179||0.0139|0.1194|0.0638
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-03-31|15/12/2019|0.67||803000000|892400000|26|1|26|27.7|0.0654|1370197634||-0.1002|32.5|-0.0531
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-11-19|15/09/2019|0.02||848000000|908440000|37|1|37|35.4|-0.0432|1949896633||-0.0665|-0.9459|-0.1026
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-09-10|15/06/2019|0.37||945000000|977080000|35.150001525879|1|35.15|37.5|0.0669|1852401882||-0.0328|-0.6891|-0.0084
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-05-28|15/03/2019|1.19||953000000|951860000|43.299999237061|1|43.3|44.9|0.037|2281906019||0.0012|-4.8387|-0.0185
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-03-26|15/12/2018|-0.31||971000000|961380000|55.200000762939|1|55.2|54.4|-0.0145|2909035017||0.01|-1.6078|0.0997
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-11-21|15/09/2018|0.51||883000000|882850000|41.159999847412|1|41.16|41.78|0.0151|2169128246||0.0002|-0.7273|-0.0546
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-09-26|15/06/2018|1.87||934000000|904340000|47.700000762939|1|47.7|46.8|-0.0189|2513785700||0.0328|0.3357|0.0542
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-05-29|15/03/2018|1.4||886000000|881900000|60.400001525879|1|60.4|61.9|0.0248|3183074584||0.0046|-0.4615|-0.079
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-03-26|15/12/2017|2.6||962000000|871700000|55.599998474121|1|55.6|55.65|0.0009|2930114860||0.1036|0.6049|0.1507
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-11-13|15/09/2017|1.62||836000000||58|1|58|57.38|-0.0107|3056594722|||-0.0795|-0.0534
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-08-30|15/06/2017|1.76||883150000|917000000|60.330001831055|1|60.33|62.73|0.0398|3179385606||-0.0369|0.1892|-0.0165
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-05-16|15/03/2017|1.48||898000000|866400000|74|1|74|72.19|-0.0245|3899793266||0.0365|0|-0.011
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-03-20|15/12/2016|||908000000|855800000|82.699996948242|1|82.7|80.7|-0.0242|4358282313||0.061|0|0.0632
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-11-14|15/09/2016|||854000000|851250000|63.400001525879|1|63.4|60.85|-0.0402|3341174311||0.0032|0|-0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-08-31|15/06/2016|||867100000|869270000|65.400001525879|1|65.4|64.2|-0.0183|3446574129||-0.0025|0|0.0491
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-05-12|15/03/2016|||826500000|831800000|65.400001525879|1|65.4|65.5|0.0015|3446574129||-0.0064|0|0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-03-21|15/12/2015|||814200000|791180000|70.790000915527|1|70.79|72.59|0.0254|3730626606||0.0291|0|0.0169
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-11-16|15/09/2015|||800700000|826600000|80.5|1|80.5|83.5|0.0373|4242342675||-0.0313|0|-0.0477
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-08-24|15/06/2015|||840800000|858500000|70.599998474121|1|70.6|69.5|-0.0156|3720613495||-0.0206|0|0.0286
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-05-15|15/03/2015|||817400000|857900000|57.700000762939|1|57.7|57|-0.0121|3040784790||-0.0472|0|0.0397
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-03-23|15/12/2014|||786200000|747200000|53.5|1|53.5|54.67|0.0219|2819445132||0.0522|0|-0.0157
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-11-14|15/09/2014|||798700000|742470000|42.439998626709|1|42.44|42.4|-0.0009|2236584066||0.0757|0|-0.0189
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-08-29|15/06/2014|||814100000|821900000|36.270000457764|1|36.27|37.21|0.0259|1911425724||-0.0095|0|-0.0612
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-05-15|15/03/2014||||875500000|31.5|1|31.5|31.7|0.0063|1660047134||||
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2025-08-11|15/06/2025|||||54.349998474121|1|54.35|||64191096717|||0|0
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2025-05-05|15/03/2025|||53410000000||54.599998474121|1|54.6|55.5|0.0165|64486363960|||0|-0.0138
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2025-02-26|15/12/2024|-0.58||54160000000||57.5|1|57.5|59.2|0.0296|67911465775|||0|0.3223
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2024-11-01|15/09/2024|||40960000000|40960000000|55.25|1|55.25|55.35|0.0018|65254060593||0|0|0.0325
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2024-08-26|15/06/2024|||39670000000|39670000000|60|1|60|59.5|-0.0083|70864138200||0|0|-0.3612
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2024-05-28|15/03/2024|||62100000000|62100000000|69|1|69|63.1|-0.0855|81493758930||0|0|1.0143
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2024-03-08|15/12/2023|||30830000000|38110000000|58.307262420654|1|58.3073|56.5811|-0.0296|68864898371||-0.191|0|-0.2314
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-11-06|15/09/2023|||40110000000|40110000000|48.093898773193|1|48.0939|50.8271|0.0568|56802211487||0|0|0.3606
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-08-07|15/06/2023|||29480000000|29480000000|47.451370239258|1|47.4514|47.1061|-0.0073|56043340974||0|0|0.0293
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-05-31|15/03/2023|0.31||28640000000|28640000000|28.482330322266|1|28.4823|29.2304|0.0263|33639596537||0|-0.9698|0.1928
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-02-24|15/12/2022|10.26||24010000000|26900000000|29.072839736938|1|29.0728|28.1816|-0.0307|34337028883||-0.1074|9.0588|-0.0132
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-11-30|15/09/2022|1.02||24330000000|24330000000|24.81262588501|1|24.8126|27.0942|0.092|29305422497||0|0.2289|0.3088
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-08-31|15/06/2022|0.83||18590000000|18590000000|15.320727348328|1|15.3207|15.0444|-0.018|18094835669||0|4.1875|0.0605
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-06-01|15/03/2022|0.16||17530000000|17530000000|13.754543304443|1|13.7545|13.8475|0.0068|16245064293||0|-0.7576|0.7203
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-03-02|15/12/2021|0.66||10190000000|10190000000|11.478018760681|1|11.478|11.9523|0.0413|13556331795||0|0.4667|0.2131
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-12-01|15/09/2021|0.45||8400000000|8400000000|11.331418037415|1|11.3314|11.6936|0.032|13383186230||0|0.2162|0.3816
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|15/06/2021|0.37||6080000000|6080000000|9.5722017288208|1|9.5722|9.7533|0.0189|11305430436||0|-0.1778|0.0323
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|15/03/2021|0.45||5890000000|5890000000|9.1410217285156|1|9.141|9.2962|0.017|10796177118||0|-3.0455|0.2094
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|15/12/2020|-0.22||4870000000|4870000000|9.1199998855591|1|9.12|8.97|-0.0164|10771348871||0|-1.4074|-0.1574
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|15/09/2020|0.54||5780000000|5780000000|8.6800003051758|1|8.68|8.56|-0.0138|10251679020||0|0.8621|0.0844
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|15/06/2020|0.29||5330000000|5330000000|6.6599998474121|1|6.66|6.5|-0.024|7865919160||0|0|-0.0779
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|15/03/2020|0.29||5780000000|5780000000|6.3899998664856|1|6.39|6.6|0.0329|7547030561||0|0.381|0.182
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|15/12/2019|0.21||4890000000|4890000000|5.8600001335144|1|5.86|5.73|-0.0222|6921064322||0|-0.25|-0.0668
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|15/09/2019|0.28||5240000000|5240000000|5.2699999809265|1|5.27|5.19|-0.0152|6224233449||0|1|0.0826
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|15/06/2019|0.14||4840000000|4840000000|4.2300000190735|1|4.23|4.27|0.0095|4995921766||0|-0.44|0.0804
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|15/03/2019|0.25||4480000000|5320000000|3.7699999809265|1|3.77|3.82|0.0133|4452629994||-0.1579|-26|-0.2342
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|15/12/2018|-0.01||5850000000|4910000000|3.75|1|3.75|3.79|0.0107|4429008638||0.1914|-1.0455|0.2527
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|15/09/2018|0.22||4670000000|3440000000|3.2799999713898|1|3.28|3.3|0.0061|3873906188||0.3576|0|0.0736
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|15/06/2018|0.22||4350000000|4350000000|3.5199999809265|1|3.52|3.47|-0.0142|4157362752||0|3.4|0.5647
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|15/06/2017|0.05||2780000000||3.7200000286102|1|3.72|3.55|-0.0457|4393576602|||-0.7619|-0.317
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|15/03/2018|0.21||4070000000||4.4499998092651|1|4.45|4.41|-0.009|5255756691|||-0.5333|0.0853
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|15/12/2017|0.45||3750000000||4.3600001335144|1|4.36|4.61|0.0573|5149460867|||0.1842|-0.5634
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|15/09/2017|0.38||8590000000|||||4.22|-1||||18|2.1465
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|15/03/2017|0.02||2730000000|||||4.22|-1||||-3|0.2523
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|15/12/2016|-0.01||2180000000|||||4.22|-1|||||
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2025-03-26|15/12/2024|14.33||3920000000000||202|1|202|||5818975017232|||0|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-08-02|15/06/2023||-23.88|||202|1|202|||5818975017232|||-0.6158|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-04-28|15/03/2023|-13.02|-62.16|2731800000000||232|1|232|214|-0.0776|6683179227712|-0.7905||-0.8026|-0.4535
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-04-07|15/12/2022|-65.97|16.54|4999100000000||208|1|208|200|-0.0385|5991815859328|-4.9885||-9.0158|0.1865
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|1|470|464|-0.0128|13539199297520|-1.6922|0|-0.6009|0.2607
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|1|515|515|0|14835505613240|-1.9551|0|-1.3421|0.2161
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|1|545|545|0|15699709823720|0.0726||-10.092|-0.461
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-30|15/12/2021|6.63|5.89|5098900000000||520|1|520|560|0.0769|14979539648320|0.1256||-2.5674|1.1116
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|804.29998779297|1|804.3|826.52|0.0276|23169314531323|-1.5632|0.0013|-1.3103|0.1802
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.41998291016|1|755.42|768.75|0.0176|21761237663723|0|0|-0.6158|-0.2341
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||830.96002197266|1|830.96|746.53|-0.1016|23937304990977|-2.2968||-0.7116|-0.3997
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5600585938|1|1217.5601|1199.79|-0.0146|35074017638300|1.4629||-6.943|0.2021
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|910.95001220703|1|910.95|964.27|0.0585|26241561202871|0|-0|-0.4492|-0.0429
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89001464844|1|599.89|577.68|-0.037|17280915882803|0.0035|0|-0.4213|-0.0724
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|511.02099609375|1|511.021|497.69|-0.0261|14720883215597|4.4617|-0.247|3.1548|-0.5551
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.1539916992|1|1013.154|973.162|-0.0395|29185731516370|-1.3364|0|-1.3364|0.2981
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1|1620|1495|-0.0772|46667027365920|-0.1449|0|0.2827|0.1811
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1|2100|1930|-0.081|60494294733600|-0.1785|0|-0.1785|-0.2959
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|1|2080|2170|0.0433|59918158593280|0|0|1.5325|-0.3085
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1|1850|1875|0.0135|53292592979600|-0.7971|0|-0.6791|-0.0583
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1|1470|1440|-0.0204|42346006313520|-0.1645|0|-0.499|0.2694
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|2000|1|2000|2150|0.075|57613614032000|1.3348|0|-0.0331|-0.1528
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|15/03/2018|112|34.79|12397000000000|12397000000000|2260|1|2260|2210|-0.0221|65103383856160|2.2193|0|0.1777|-0.2567
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|15/12/2017|95.1||16679000000000|16906000000000|2920|1|2920|2910|-0.0034|84115876486720||-0.0134|-0.0138|0.2844
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|15/09/2017|96.43||12986000000000||2130|1|2130|2250|0.0563|61358498944080|||0.4955|0.5448
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|15/06/2017|64.48||8406000000000|15548000000000|2240|1|2240|2390|0.067|64527247715840||-0.4594|1.1522|0.177
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|15/03/2017|29.96||7142000000000|7142000000000|2400|1|2400|2350|-0.0208|69136336838400||0|0|-0.2697
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|15/12/2016|||9780000000000|9780000000000|2580|1|2580|2560|-0.0078|74321562101280||0|0|0.6512
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|15/09/2016|||5923000000000||2620|1|2620|2600|-0.0076|75473834381920||||
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2025-07-16|15/06/2025||32.80||30530000000|3738|1|3738|||151202443896|||0.0077|-0.0859
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2025-04-29|15/03/2025|31.41|32.55|34210000000|33400000000|3044.1999511719|1|3044.2|3332|0.0945|123138168091|-0.035|0.0243|0.3082|0.0367
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2025-01-15|15/12/2024|24.01|37.7|33000000000|33870000000|3043.8500976562|1|3043.8501|3044|0|123124016484|-0.3631|-0.0257|-0.2023|-0.0015
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2024-10-17|15/09/2024|30.1|31.14|33050000000|33030000000|2944.75|1|2944.75|2972.8501|0.0095|119115408417|-0.0334|0.0006|-0.1807|0.0351
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2024-07-18|15/06/2024|36.74|35.89|31930000000|31830000000|2727.1499023438|1|2727.1499|2675.8999|-0.0188|110313464448|0.0237|0.0031|-0.0229|0.0672
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2024-05-02|15/03/2024|37.6|36.37|29920000000|29880000000|2569|1|2569|2544.95|-0.0094|103916286348|0.0338|0.0013|-0.1607|0.0098
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2024-01-24|15/12/2023|44.8|44.39|29630000000|29590000000|2754.1499023438|1|2754.1499|2833.8501|0.0289|111405616932|0.0092|0.0014|-0.1264|-0.0295
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-10-16|15/09/2023|51.28|50.67|30530000000|30500000000|2136.75|1|2136.75|2194.75|0.0271|86431734081|0.012|0.001|0.4324|0.0402
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-07-25|15/06/2023|35.8|37.62|29350000000|29310000000|2437.9499511719|1|2437.95|2495.6499|0.0237|98615299816|-0.0484|0.0014|0.0915|0.0209
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-05-04|15/03/2023|32.8|32.78|28750000000|28720000000|1638.3000488281|1|1638.3|1716.6|0.0478|66269387699|0.0006|0.001|2.7188|0.0543
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-01-25|15/12/2022|8.82|9.36|27270000000|27230000000|1592.3000488281|1|1592.3|1543.45|-0.0307|64408683467|-0.0577|0.0015|0.2876|-0.058
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-11-07|15/09/2022|6.85|6.72|28950000000|28920000000|1582.3000488281|1|1582.3|1706.05|0.0782|64004182547|0.0193|0.001|2.1136|0.0273
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-07-20|15/06/2022|2.2|1.73|28180000000|28150000000|1200.75|1|1200.75|1250.8|0.0417|48570447969|0.2717|0.0011|-0.6966|0.0872
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-05-05|15/03/2022|7.25|5.92|25920000000|25870000000|1086.8000488281|1|1086.8|1091.55|0.0044|43961161961|0.2247|0.0019|-3.0714|0.0742
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-01-19|15/12/2021|-3.5|-3.4|24130000000|24110000000|1149.4499511719|1|1149.45|1134.5|-0.013|46495356274|0.0294|0.0008|-1.3333|-0.0159
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1|1326.5|1295.5|-0.0234|53657047038|0.0194|0.0025|0.8421|0.2865
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.6999511719|1|1399.7|1366.5|-0.0237|56617991797|0.042|0.0016|-0.8492|-0.1677
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1|1378|1340.15|-0.0275|55740226776|0.0129|0.0017|0.1101|0.0311
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.8499755859|1|1206.85|1310.15|0.0856|48817192543|-0.0182|0.0014|-0.2433|0.1223
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.5999755859|1|1128.6|1147.95|0.0171|45651972844|0.0321|0.0025|-8.0313|0.767
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|1|876.5|854.4|-0.0252|35454505638|0.4953|-0.0295|-1.3497|-0.288
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.54998779297|1|762.55|809.95|0.0622|30845217161|-0.0469|0.0103|0.4023|-0.1073
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.950012207|1|1008.95|999.75|-0.0091|40812120817|-0.0906|0.0389|0.1757|0.0414
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.84997558594|1|966.85|969.75|0.003|39109170463|-0.1274|0.0048|-0.4599|-0.0342
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.70001220703|1|817.7|803.45|-0.0174|33076040722|0.0049|0|-0.0822|-0.0051
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|1041.5|1|1041.5|1056.85|0.0147|42128770818|0.009|0.0046|0.6403|0.0274
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|1188.9000244141|1|1188.9|1111.45|-0.0651|48091115366|0|0.0041|-0.1522|-0.0234
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|1049.1999511719|1|1049.2|1106.05|0.0542|42440234551|-0.2184|0.0086|-0.1658|0.0287
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|1336.5500488281|1|1336.55|1351.45|0.0111|54063572438|0.0343|0.0041|-0.1717|0.0191
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-04-30|15/03/2018|23.3|24.74|16740000000|16630000000|1559.8499755859|1|1559.85|1591.4|0.0202|63096075019|-0.0582|0.0066|0.0356|0.0635
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-02-01|15/12/2017|22.5|22.7|15740000000|13217000000|1820.8499755859|1|1820.85|1647.45|-0.0952|73653549031|-0.0088|0.1909|0.0922|0.0335
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-11-14|15/09/2017|20.6|21.50|15230000000|14626000000|1747.3499755859|1|1747.35|1749.35|0.0011|70680467269|-0.0419|0.0413|40.2|0.0432
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-07-26|15/06/2017|0.5|29.10|14600000000|15022000000|1878.4499511719|1|1878.45|1872.6|-0.0031|75983473342|-0.9828|-0.0281|-0.9695|-0.0082
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-04-28|15/03/2017|16.4|19.00|14720000000|15447000000|1542.75|1|1542.75|1595.6|0.0343|62404379433|-0.1368|-0.0471|-0.2085|0.0529
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-02-08|15/12/2016|20.72||13980000000||1146.1500244141|1|1146.15|1144.2|-0.0017|46361873933|||-0.1778|-0.1246
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-11-07|15/09/2016|25.2||15970000000||1200.3499755859|1|1200.35|1308.8|0.0903|48554266945|||-0.0429|-0.0298
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-07-28|15/06/2016|26.33||16460000000||881.25|1|881.25|863.75|-0.0199|35646643575|||0.0225|0.1282
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-04-27|15/03/2016|25.75||14590000000||1146.1999511719|1|1146.2|1173.6|0.0239|46363893475|||0|0.0572
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-02-12|15/12/2015|||13800000000||900.70001220703|1|900.7|950.8|0.0556|36433398358|||0|-0.0206
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-10-27|15/09/2015|28.03||14090000000|14638000000|1181.8499755859|1|1181.85|1143.6|-0.0324|47805940243||-0.0374|0|-0.0382
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-07-20|15/06/2015|||14650000000|13569000000|744.84997558594|1|744.85|755.35|0.0141|30129250039||0.0797|0|-0.0115
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-05-22|15/03/2015|||14820000000|14533000000|788.15002441406|1|788.15|782.35|-0.0074|31880740997||0.0197||
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2025-04-17|15/12/2024|-0.12||2360000000||0.62999999523163|1|0.63|0.65|0.0317|682120685|||-1.5714|0.1292
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2018-04-20|15/12/2017|0.21||2090000000||15.039999961853|1|15.04|14.5|-0.0359|16284278034|||0.2353|0.3228
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-09-28|15/06/2017|0.17||1580000000||9.4399995803833|1|9.44|9.45|0.0011|10220982593|||-0.1905|0.0533
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-04-27|15/12/2016|0.21||1500000000||6.6999998092651|1|6.7|6.62|-0.0119|7254299202|||0.6154|0.1905
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-09-28|15/06/2016|0.13||1260000000||4.3200001716614|1|4.32|4.32|0|4677399207|||-0.0714|-0.0308
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-04-26|15/12/2015|0.14||1300000000||4.4499998092651|1|4.45|4.31|-0.0315|4818153878||||
10700|MSCI_EEM_SMALLCAP||||1006224|2025-08-19|15/06/2025||||143400000000|58600|1|58600|||0|||0|0.0414
10700|MSCI_EEM_SMALLCAP||||1006224|2025-05-26|15/03/2025||||137700000000|55500|1|55500|||0|||0|0.0514
10700|MSCI_EEM_SMALLCAP||||1006224|2025-03-21|15/12/2024|2180||127950000000|130970000000|57400|1|57400|59000|0.0279|0||-0.0231|0|0.002
10700|MSCI_EEM_SMALLCAP||||1006224|2024-11-14|15/09/2024|||127700000000|135330000000|43650|1|43650|43050|-0.0137|0||-0.0564|0|-0.0442
10700|MSCI_EEM_SMALLCAP||||1006224|2024-08-14|15/06/2024|||133600000000|125350000000|67600|1|67600|72800|0.0769|0||0.0658|0|0.1322
10700|MSCI_EEM_SMALLCAP||||1006224|2024-05-14|15/03/2024|||118000000000|118000000000|91600|1|91600|94400|0.0306|0||0|0|0.3111
10700|MSCI_EEM_SMALLCAP||||1006224|2024-03-20|15/12/2023|||90000000000|90000000000|66800|1|66800|73000|0.0928|0||0|0|-0.0142
10700|MSCI_EEM_SMALLCAP||||1006224|2023-11-16|15/09/2023|||91300000000|91300000000|52300|1|52300|54300|0.0382|0||0|0|0
10700|MSCI_EEM_SMALLCAP||||1006224|2023-08-15|15/06/2023|||||53700|1|53700|53700|0|0|||0|0
10700|MSCI_EEM_SMALLCAP||||1006224|2023-05-15|15/03/2023|465.6||63130000000||42650|1|42650|42050|-0.0141|0|||-0.1176|-0.1189
10700|MSCI_EEM_SMALLCAP||||1006224|2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|45700|1|45700|45150|-0.012|0||-0.0198|-0.6222|-0.0472
10700|MSCI_EEM_SMALLCAP||||1006224|2022-11-11|15/09/2022|1396.55|1265|75200000000|75200000000|47000|1|47000|48850|0.0394|0||0|0.4001|0.0463
10700|MSCI_EEM_SMALLCAP||||1006224|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|1|47450|46650|-0.0169|0||0.0267|-0.2548|0.0316
10700|MSCI_EEM_SMALLCAP||||1006224|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|1|60000|61100|0.0183|0|0.3757|0.0399|0|0.0483
10700|MSCI_EEM_SMALLCAP||||1006224|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|1|53700|56400|0.0503|0|0.3644|-0.0081|0.2348|0.0116
10700|MSCI_EEM_SMALLCAP||||1006224|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|1|74500|74000|-0.0067|0|0.165|0|0.0494|0.0202
10700|MSCI_EEM_SMALLCAP||||1006224|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|1|71500|80400|0.1245|0|0.2234|0.0575|0|0.0915
10700|MSCI_EEM_SMALLCAP||||1006224|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|1|62000|68200|0.1|0|0.3855|0|-0.0382|0.1281
10700|MSCI_EEM_SMALLCAP||||1006224|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|1|58000|56800|-0.0207|0|0.6763|-0.061|0|-0.0243
10700|MSCI_EEM_SMALLCAP||||1006224|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|1|37200|37850|0.0175|0|0.1472|0|0.799|0.0763
10700|MSCI_EEM_SMALLCAP||||1006224|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|1|37450|36100|-0.036|0|-0.2199|0.0174|0|0.1042
10700|MSCI_EEM_SMALLCAP||||1006224|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|1|31900|33000|0.0345|0|-0.1231|0|0.2477|0.0687
10700|MSCI_EEM_SMALLCAP||||1006224|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|1|27550|27800|0.0091|0|-0.1576|-0.2299|-0.1073|0.012
10700|MSCI_EEM_SMALLCAP||||1006224|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|1|26250|25950|-0.0114|0|-0.4237|-0.1627|-0.2863|-0.0436
10700|MSCI_EEM_SMALLCAP||||1006224|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|1|24800|25900|0.0444|0||0|0.3532|-0.0501
10700|MSCI_EEM_SMALLCAP||||1006224|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|27800|1|27800|28250|0.0162|0|-0.3782|0|-0.3729|0.0177
10700|MSCI_EEM_SMALLCAP||||1006224|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|28300|1|28300|27300|-0.0353|0|0.2518|0.0011|0.0727|0.0637
10700|MSCI_EEM_SMALLCAP||||1006224|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|21450|1|21450|22050|0.028|0|0.0134|0.0024|0.1395|0.0291
10700|MSCI_EEM_SMALLCAP||||1006224|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|30350|1|30350|30300|-0.0016|0|-0.0428|0|1.0865|0.0899
10700|MSCI_EEM_SMALLCAP||||1006224|2018-05-30|15/03/2018|347.00|722|37800000000|37800000000|32500|1|32500|32700|0.0062|0|-0.5194|0|-0.1992|0.0648
10700|MSCI_EEM_SMALLCAP||||1006224|2018-02-28|15/12/2017|433.29|480.10|35500000000|33350000000|27550|1|27550|27900|0.0127|0|-0.0975|0.0645|-0.4463|0.0758
10700|MSCI_EEM_SMALLCAP||||1006224|2017-11-29|15/09/2017|782.58|499.39|33000000000|30050000000|27600|1|27600|27500|-0.0036|0|0.5671|0.0982|0.4004|0.1037
10700|MSCI_EEM_SMALLCAP||||1006224|2017-08-30|15/06/2017|558.81|449.21|29900000000|27480000000|23800|1|23800|23700|-0.0042|0|0.244|0.0881|0.3843|0.1241
10700|MSCI_EEM_SMALLCAP||||1006224|2017-05-31|15/03/2017|403.67||26600000000||20650|1|20650|19900|-0.0363|0|||0|0.0726
10700|MSCI_EEM_SMALLCAP||||1006224|2017-03-01|15/12/2016|||24800000000|||||21500|-1||||0|-0.6411
10700|MSCI_EEM_SMALLCAP||||1006224|2016-11-30|15/09/2016|||69100000000|||||21500|-1|||||
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2025-08-19|15/06/2025||805.00||98670000000|18450|1|18450|||534435873300|||0.9539|0.0688
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2025-05-26|15/03/2025||412.00||92320000000|17850|1|17850|||517055844900|||1.641|-0.2038
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2025-03-21|15/12/2024|530.99|156.00|105200000000|115950000000|21350|1|21350|22150|0.0375|618439343900|2.4038|-0.0927|0|-0.1085
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2024-11-14|15/09/2024||1085|118000000000|106080000000|17600|1|17600|17950|0.0199|509814166400||0.1124|0|0.2152
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2024-08-14|15/06/2024||684.00|97100000000|97100000000|29700|1|29700|29950|0.0084|860311405800||0|0.5724|0.2497
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2024-05-08|15/03/2024||435.00|77700000000|77780000000|30100|1|30100|29200|-0.0299|871898091400||-0.001|2.6864|-0.2852
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2024-04-01|15/12/2023||118.00|108700000000|108780000000|30200|1|30200|31100|0.0298|874794762800||-0.0007|-0.7718|0.1564
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-11-15|15/09/2023||517.00|94000000000|94000000000|19300|1|19300|20750|0.0751|559057580200||0|0.119|0.4297
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-08-15|15/06/2023||462.00|65750000000|65750000000|19410|1|19410|19640|0.0118|562243918740||0|0|-0.2159
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-05-15|15/03/2023|381.06||83850000000|90350000000|19550|1|19550|19100|-0.023|566299258700||-0.0719|238.6604|-0.0776
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-04-03|15/12/2022|1.59||90900000000|93300000000|20850|1|20850|19820|-0.0494|603955986900||-0.0257|-0.9993|-0.3603
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-11-11|15/09/2022|2398.1||142100000000|142100000000|15950|1|15950|18400|0.1536|462019088300||0|0.5401|0.0612
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-08-12|15/06/2022|1557.06||133900000000|133900000000|17575|1|17575|35650|1.0284|509089998550||0|0.4259|0.4237
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-05-11|15/03/2022|1092.00||94050000000|94050000000|23200|1|23200|23125|-0.0032|672027764800||0|0.5983|-0.2357
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-04-04|15/12/2021|683.21||123050000000|122400000000|48600|1|48600|24500|-0.4959|1407782300400||0.0053|-0.5013|0.2858
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|20225|1|20225|20100|-0.0062|585851790650||0.0563|-0.1955|-0.1685
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|1|38500|19975|-0.4812|1115218489000||0.2579|0.165|0.2052
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|21050|1|21050|20175|-0.0416|609749329700||0|-9.2624|0.294
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|18750|1|18750|18250|-0.0267|543125887500|-1.4468|0.4358|-9.0418|0.4499
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-11-11|15/09/2020|22.00||50900000000|47000000000|15925|1|15925|15625|-0.0188|461294920450||0.083|-0.9487|-0.2157
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-09-02|15/06/2020|429.26||64900000000|78000000000|13175|1|13175|13950|0.0588|381636456950||-0.1679|-0.6128|-0.1472
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|12175|1|12175|12225|0.0041|352669742950||0|2.4871|0.3031
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-02-26|15/12/2019|317.93||58400000000|56000000000|12900|1|12900|11975|-0.0717|373670610600||0.0429|-0.2847|0.2841
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-11-13|15/09/2019|444.49||45480000000|64500000000|8225|1|8225|8500|0.0334|238251222650||-0.2949|0.5062|-0.103
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-08-21|15/06/2019|295.11||50700000000||7875|1|7875|7850|-0.0032|228112872750||||
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2025-03-01|15/12/2024|-169.42||1880000000||4610|1|4610|4565|-0.0098|97284723970|||-0.834|2.9167
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2023-03-21|15/12/2022|-1020.87||480000000||8883.669921875|1|8883.6699|8534.2598|-0.0393|187471882037|||1.5247|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-11-11|15/09/2022|-404.36||480000000||12753.349609375|1|12753.3496|15550|0.2193|269133643480|||-0.0568|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-08-12|15/06/2022|-428.69||480000000||20702.349609375|1|20702.3496|23650|0.1424|436881207653|||-0.1352|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-05-16|15/03/2022|-495.7||480000000||22350|1|22350|19348.4004|-0.1343|471651535950|||-0.0043|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-03-15|15/12/2021|-497.84||480000000||26554.900390625|1|26554.9004|26423.9004|-0.0049|560387452181|||0.6657|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-11-15|15/09/2021|-298.87||||63400|1|63400|61800|-0.0252|1337928741800|||0.1943|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|15/06/2021|-250.24||909100000||112100|1|112100|112200|0.0009|2365643721700|||-0.1615|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|15/03/2021|-298.44||909100000||85700|1|85700|90200|0.0525|1808525128900|||0.8009|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|15/12/2020|-165.72||909100000||36200|1|36200|37950|0.0483|763927767400|||0.3338|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|15/09/2020|-124.25||909100000||41300|1|41300|43600|0.0557|871552950100|||-33.9576|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|15/06/2020|3.77||909100000||35050|1|35050|33050|-0.0571|739659343850|||-1.0266|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|15/03/2020|-141.68||||23200|1|23200|22450|-0.0323|489589066400|||0.7991|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|15/12/2019|-78.75||||17500|1|17500|15200|-0.1314|369302097500|||0.2859|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|15/09/2019|-61.24||||25900|1|25900|28200|0.0888|546567104300|||-0.1959|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|15/06/2019|-76.16||||19250|1|19250|19200|-0.0026|406232307250|||0.5867|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|15/03/2019|-48||||40450|1|40450|42700|0.0556|853615419650|||-0.5622|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|15/12/2018|-109.63||||64300|1|64300|58100|-0.0964|1356921421100|||0.6866|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/09/2018|-65|||||||51100|-1||||-0.8095|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/06/2018|-341.18|||||||51100|-1|||||
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2025-08-07|15/06/2025||0.72||34200000000|20.780000686646|1|20.78|||149299692646|||-1.4737|0.614
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2025-05-09|15/03/2025|0.49|-1.52|34100000000|21190000000|20.040000915527|1|20.04|21.94|0.0948|143982958540|-1.3224|0.6092|-0.0926|0.4535
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2025-02-25|15/12/2024|0.54|0.32|23460000000|24900000000|19.040000915527|1|19.04|19.39|0.0184|136798180498|0.6875|-0.0578|0.3145|0.0698
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2024-11-13|15/09/2024|0.4108|0.6042|21930000000|31690000000|15.579999923706|1|15.58|16.07|0.0315|111938841346|-0.3201|-0.308|-0.1433|0.4808
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2024-08-12|15/06/2024|0.4795|0.45|14810000000|26320000000|15.369999885559|1|15.37|15.74|0.0241|110430037683|0.0656|-0.4373|-0.2843|-0.0179
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2024-05-10|15/03/2024|0.67|0.67|15080000000|15080000000|17.290000915527|1|17.29|16.58|-0.0411|124224818924|0|0|1.3103|0.5095
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2024-02-14|15/12/2023|0.29|0.29|9990000000|9990000000|14.409999847412|1|14.41|14.39|-0.0014|103532650489|0|0|-0.327|-0.2792
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-11-09|15/09/2023|0.4309|0.43|13860000000|13110000000|13.329999923706|1|13.33|13.14|-0.0143|95773090752|0.0021|0.0572|3.3702|0.0871
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-08-10|15/06/2023|0.0986|0.1|12750000000|12750000000|14.699999809265|1|14.7|14.07|-0.0429|105616235847|-0.014|0|-0.8591|-0.3954
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-05-11|15/03/2023|0.7|0.7|21090000000|21090000000|10.300000190735|1|10.3|11.8|0.1456|74003215203|0|0|-0.4309|-0.2128
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-02-13|15/12/2022|1.23|1.23|26790000000|26790000000|8.9899997711182|1|8.99|9.88|0.099|64591152953|0|0|0.4169|0.0712
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-11-11|15/09/2022|0.8681|0.87|25010000000|25010000000|8.9799995422363|1|8.98|8.95|-0.0033|64519303528|-0.0022|0|0.5549|1.2987
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-08-11|15/06/2022|0.5583|0.56|10880000000|10880000000|5.3299999237061|1|5.33|5.54|0.0394|38294866416|-0.003|0|0.0881|0.1057
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-05-12|15/03/2022|0.5131|0.51|9840000000|9840000000|5.6199998855591|1|5.62|5.42|-0.0356|40378451774|0.0061|0|-0.0133|-0.3279
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-02-14|15/12/2021|0.52|0.52|14640000000|14630000000|4.9299998283386|1|4.93|4.95|0.0041|35420954514|0|0.0007|12|3.575
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-11-11|15/09/2021|0.04|0.04|3200000000|3750000000|4.6599998474121|1|4.66|4.58|-0.0172|33481064579|0|-0.1467|0.3333|0.9277
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-08-12|15/06/2021|0.03|0.03|1660000000|1660000000|4.5999999046326|1|4.6|4.63|0.0065|33049978308|0|0|0.5|-0.523
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-05-12|15/03/2021|0.02|0.02|3480000000|3480000000|4.289999961853|1|4.29|4.35|0.014|30822697526|0|0|-0.8974|-0.1734
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-02-15|15/12/2020|0.195|0.2|4210000000|4090000000|5.3099999427795|1|5.31|5.25|-0.0113|38151170992|-0.025|0.0293|0.5|0.2063
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-11-05|15/09/2020|0.13|0.13|3490000000|3490000000|4.9400000572205|1|4.94|4.92|-0.004|35492803939|0|0|-0.7451|-0.3489
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-08-14|15/06/2020|0.51|0.51|5360000000|5360000000|5.1199998855591|1|5.12|5.04|-0.0156|36786062753|0|0|-0.2273|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-05-14|15/03/2020|0.66|0.66|5360000000|5360000000|5.3200001716614|1|5.32|5.37|0.0094|38223020417|0|0|0.0313|0.2436
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-02-14|15/12/2019|0.64|0.64|4310000000|4310000000|7.3000001907349|1|7.3|7.37|0.0096|52448881077|0|0|1.56|0.507
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-11-14|15/09/2019|0.25|0.25|2860000000|2860000000|5.9400000572205|1|5.94|5.73|-0.0354|42677581981|0|0|-0.1379|-0.0654
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-08-08|15/06/2019|0.29|0.29|3060000000|3270000000|5.5900001525879|1|5.59|5.66|0.0125|40162910351|0|-0.0642|0.2083|0.125
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|5.3600001335144|1|5.36|5.04|-0.0597|38510411264|0|0.0037|-0.1724|-0.0556
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|7.1500000953674|1|7.15|7.21|0.0084|51371163685|-0.1471|-0.122|0.0545|0.1077
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|7.2300000190735|1|7.23|7.26|0.0041|51945945381|-0.1667|0.0569|-0.691|-0.185
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|6.9699997901917|1|6.97|6.28|-0.099|50077901445|0.0854|0.1352|0.4127|0.2038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-05-10|15/03/2018|0.63|0.67|2650000000|2620000000|7.3299999237061|1|7.33|7.38|0.0068|52664422500|-0.0597|0.0115|0.1053|0.0038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-02-15|15/12/2017|0.57|0.6|2640000000|2690000000|9.25|1|9.25|9.61|0.0389|66459196889|-0.05|-0.0186|0.052|-0.0294
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-11-04|15/09/2017|0.5418|0.76|2720000000|2420000000|10.300000190735|1|10.3|10.71|0.0398|74003215203|-0.2871|0.124|-0.3311|0.0382
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-08-03|15/06/2017|0.81|0.84|2620000000|2731000000|14.220000267029|1|14.22|14.69|0.0331|102167545676|-0.0357|-0.0406|-0.1735|0.0917
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-05-11|15/03/2017|0.98|0.81|2400000000|2835000000|11.689999580383|1|11.69|11.43|-0.0222|83990052296|0.2099|-0.1534|2.3793|-0.0588
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-02-15|15/12/2016|0.29|0.51|2550000000|2324000000|10.859999656677|1|10.86|10.87|0.0009|78026687069|-0.4314|0.0972|-0.42|0.0494
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-10-31|15/09/2016|0.5|0.55|2430000000|2259000000|8.8500003814697|1|8.85|8.93|0.009|63585288412|-0.0909|0.0757|-0.0909|-0.5492
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-08-10|15/06/2016|0.55|0.58|5390000000|2111000000|8.4700002670288|1|8.47|8.41|-0.0071|60855071934|-0.0517|1.5533|0.2791|0.0631
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-04-27|15/03/2016|0.43|0.48|5070000000|1964000000|10.550000190735|1|10.55|10.45|-0.0095|75799409713|-0.1042|1.5815|0.2632|0.0389
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-10-28|15/09/2015||0.38|4880000000|1715000000|10.140000343323|1|10.14|10.33|0.0187|72853651813||1.8455|0.0556|0.0188
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-07-27|15/06/2015||0.36|4790000000|4301000000|11.079999923706|1|11.08|10.94|-0.0126|79607340157||0.1137|-0.234|0.0481
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-04-29|15/03/2015||0.47|4570000000|1746000000|13.300000190735|1|13.3|12.78|-0.0391|95557549329||1.6174|0.0682|0.0829
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-02-17|15/12/2014|0.47|0.44|4220000000|1810000000|14.289999961853|1|14.29|14.24|-0.0035|102670477946|0.0682|1.3315|-0.0208|0.0048
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-10-27|15/09/2014|0.48|0.48|4200000000|1727000000|13.770000457764|1|13.77|13.82|0.0036|98934396927|0|1.432|0|-0.4017
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-07-31|15/06/2014|0.48|0.47|7020000000|1656000000|15.779999732971|1|15.78|15.08|-0.0444|113375795584|0.0213|3.2391|-0.0588|1.0587
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-04-30|15/03/2014|0.51|0.37|3410000000|1471000000|12.470000267029|1|12.47|13.59|0.0898|89594184102|0.3784|1.3182|0.2143|-0.0252
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-02-26|15/12/2013|0.42|0.54||1509000000|10.079999923706|1|10.08|9.85|-0.0228|72422562115|-0.2222||-0.2881|0.0265
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2013-10-31|15/09/2013|0.59|0.46||1470000000|14.979999542236|1|14.98|14.84|-0.0093|107627971780|0.2826|||
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2025-08-19|15/06/2025|||||488.95001220703|1|488.95|||94356365649|||0|0
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2025-05-19|15/03/2025|-3.82||5900000000||490.60000610352|1|490.6|494.45|0.0078|94674777396|||-1.8843|0.2343
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2025-02-11|15/12/2024|4.32||4780000000|6300000000|365.75|1|365.75|342.95|-0.0623|70581531598||-0.2413|0.0141|-0.125
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2024-11-13|15/09/2024|4.26|||7200000000|416.29998779297|1|416.3|410.2|-0.0147|80336543383|||2.5798|0.2
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2024-08-13|15/06/2024|1.19||5710000000|6000000000|420.13000488281|1|420.13|401.35|-0.0447|81075650621||-0.0483|-0.3462|0.0439
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2024-05-22|15/03/2024|1.82|1.82|5470000000|5470000000|513.69000244141|1|513.69|449.5|-0.125|99130627857|0|0|-0.0521|-0.0267
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2024-02-12|15/12/2023|1.92|1.92|5620000000|5620000000|376.33999633789|1|376.34|326.21|-0.1332|72625162933|0|0|-0.4|-0.126
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-11-08|15/09/2023|3.2|3.2|6430000000|6430000000|328.32000732422|1|328.32|319.09|-0.0281|63358384063|0|0|-0.3676|-0.0417
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-08-11|15/06/2023|5.06|5.06|6710000000|6710000000|342.85000610352|1|342.85|345.51|0.0078|66162347338|0|0|0.0952|0.0875
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-05-22|15/03/2023|4.62|4.62|6170000000|6170000000|244.89999389648|1|244.9|234.06|-0.0443|47260195919|0|0|-0.1332|0.1642
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-02-14|15/12/2022|5.33|5.33|5300000000|5300000000|201.13999938965|1|201.14|199.57|-0.0078|38815500266|0|0|-0.208|-0.1137
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-11-11|15/09/2022|6.73|6.73|5980000000|5980000000|195.82000732422|1|195.82|209.09|0.0678|37788861338|0|0|-0.0275|-0.1717
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-08-10|15/06/2022|6.92|6.92|7220000000|7220000000|247.67999267578|1|247.68|255.82|0.0329|47796673217|0|0|0.1789|0.0728
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-05-25|15/03/2022|5.87|5.87|6730000000|6730000000|209.7200012207|1|209.72|214.03|0.0206|40471247827|0|0|0.0445|0.1273
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-02-09|15/12/2021|5.62|5.62|5970000000|5970000000|308.91000366211|1|308.91|302.44|-0.0209|59612689499|0|0|-0.176|0.1525
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|15/09/2021|6.82|6.82|5180000000|5180000000|402.13000488281|1|402.13|450.45|0.1202|77602055081|0|0|1.3197|0.2512
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|15/06/2021|2.94|2.94|4140000000|4140000000|447.35998535156|1|447.36|455.67|0.0186|86330424994|0|0|-4.5|0.0895
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|15/03/2021|-0.84|-0.84|3800000000|3500000000|470.64999389648|1|470.65|434.59|-0.0766|90824873317|0|0.0857|20|0.1875
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|15/12/2020|-0.04|-0.04|3200000000|3200000000|239.32000732422|1|239.32|243.49|0.0174|46183383893|0|0|-0.95|-0.0093
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|15/09/2020|-0.8|-0.8|3230000000|3230000000|142.91000366211|1|142.91|141|-0.0134|27578419519|0|0|-2.0811|0.3863
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|15/06/2020|0.74|0.74|2330000000|2330000000|157.25|1|157.25|159.44|0.0139|30345716593|0|0|-1.0379|-0.377
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|15/03/2020|-19.54|-3.65|3740000000|3740000000|180.13999938965|1|180.14|182.57|0.0135|34762972136|4.3534|0|-66.1333|-0.0508
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|15/12/2019|0.3|0.3|3940000000|3940000000|248.47999572754|1|248.48|205.52|-0.1729|47951055830|0|0|-0.9714|-0.3014
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|15/09/2019|10.48|10.48|5640000000|5640000000|213.19999694824|1|213.2|204.09|-0.0427|41142808807|0|0|-0.9463|-0.6567
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|15/06/2019|195.15|39.03|16430000000|16430000000|189.7799987793|1|189.78|192.1|0.0122|36623275408|4|0|6.3063|0.2197
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|15/03/2019|26.71|248.45|13470000000|20510000000|320.04000854492|1|320.04|328.34|0.0259|61760530350|-0.8925|-0.3432|-0.3843|-0.2777
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|15/12/2018|43.38|195.42|18650000000|16500000000|443.60998535156|1|443.61|441.55|-0.0046|85606759256|-0.778|0.1303|-0.0249|0.0396
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|15/09/2018|44.49|222.4|17940000000|3036000000|836.17999267578|1|836.18|825.18|-0.0132|161363949622|-0.8|4.9091|0.1538|0.1304
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|15/06/2018|38.56||15870000000|15380000000|859.34997558594|1|859.35|865.73|0.0074|165835235694||0.0319|0.2149|0.2283
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|15/03/2018|31.74|158.7|12920000000|12920000000|617.5|1|617.5|643.13|0.0415|119163624775|-0.8|0|0.854|0.5326
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|15/12/2017|17.12||8430000000|2215000000|571.11999511719|1|571.12|515.87|-0.0967|110213325991||2.8059|2.0088|1.0561
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|15/09/2017|5.69||4100000000|1813000000|343.61999511719|1|343.62|368.07|0.0712|66310937916||1.2614|-14.4834|1
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|15/06/2017|-0.422||2050000000||98.709999084473|1|98.71|96.32|-0.0242|19048811810|||1.11|-0.2054
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|15/03/2017|-0.2||2580000000|3094000000|54.959999084473|1|54.96|55.98|0.0186|10606044872||-0.1661|0.2658|0.0932
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|15/12/2016|-0.158||2360000000||37.659999847412|1|37.66|36.43|-0.0327|7267533750|||0|0.2421
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|15/09/2016|||1900000000||33.639999389648|1|33.64|33.1|-0.0161|6491763991|||0|-0.5682
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|15/03/2013|7.44||4400000000||52.869998931885|1|52.87|53.2|0.0062|10202721805|||-249|0.0784
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|15/03/2012|-0.03||4080000000||33.330001831055|1|33.33|33.23|-0.003|6431941428|||-1.0104|0.1397
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|15/12/2012|2.88||3580000000||44.099998474121|1|44.1|42.41|-0.0383|8510308779|||-0.6796|-0.1864
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|15/09/2012|8.99||4400000000||44.040000915527|1|44.04|46.82|0.0631|8498730598|||0.5473|0.1429
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|15/06/2012|5.81||3850000000||41.319999694824|1|41.32|45.35|0.0975|7973831481||||
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2025-08-26|15/06/2025||0.0537||1110000000|5.4299998283386|1|5.43|||7035503679|||0|0.0882
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2025-05-20|15/03/2025|0.0615||1400000000|1020000000|4.8400001525879|1|4.84|5.15|0.064|6271057082||0.3725|0.141|0
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2025-02-20|15/12/2024|0.0539|0.03|1400000000|1100000000|4.0900001525879|1|4.09|4.45|0.088|5299302400|0.7967|0.2727|0.4972|0.6179
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2024-11-21|15/09/2024|0.036|0.0316|865300000|771730000|4.5|1|4.5|4.56|0.0133|5830528095|0.1392|0.1212|0.2|0.3288
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2024-08-22|15/06/2024|0.03|0.03|651200000|651180000|4.1199998855591|1|4.12|4.16|0.0097|5338172241|0|0|0.2|0.0767
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2024-05-20|15/03/2024|0.025|0.02|604800000|604800000|3.2400000095367|1|3.24|3.25|0.0031|4197980241|0.25|0|-0.3455|-0.306
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2024-02-20|15/12/2023|0.0382|0.04|871500000|864390000|2.5999999046326|1|2.6|2.61|0.0038|3368749442|-0.045|0.0082|0.4044|0.294
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-11-21|15/09/2023|0.0272|0.03|673500000|683010000|1.9199999570847|1|1.92|1.89|-0.0156|2487691932|-0.0933|-0.0139|0.0625|0.1149
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-08-23|15/06/2023|0.0256|0.03|604100000|604100000|1.7699999809265|1|1.77|1.79|0.0113|2293341026|-0.1467|0|0.1852|0.1571
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-05-22|15/03/2023|0.0216|0.02|522100000|522090000|1.7200000286102|1|1.72|1.69|-0.0174|2228557442|0.08|0|-0.3898|0.0371
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-02-21|15/12/2022|0.0354|0.03|503400000|503400000|1.6200000047684|1|1.62|1.66|0.0247|2098990120|0.18|0|0.9667|0.0727
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-11-22|15/09/2022|0.018|0.02|469300000|469300000|1.4500000476837|1|1.45|1.44|-0.0069|1878725781|-0.1|0|-0.2829|-0.1588
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-08-23|15/06/2022|0.0251|0.03|557900000|557900000|1.5700000524521|1|1.57|1.56|-0.0064|2034206537|-0.1633|0|-0.0704|-0.1069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-05-25|15/03/2022|0.027|0.03|624700000|624700000|1.5700000524521|1|1.57|1.57|0|2034206537|-0.1|0|-0.4611|-0.003
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-02-23|15/12/2021|0.0501|0.05|626600000|626650000|1.4800000190735|1|1.48|1.47|-0.0068|1917595932|0.002|-0.0001|2.34|1.3028
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|15/09/2021|0.015|0.02|272100000|272090000|1.5700000524521|1|1.57|1.55|-0.0127|2034206537|-0.25|0|1.3077|-0.275
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|15/06/2021|0.0065|0.01|375300000|375270000|1.5800000429153|1|1.58|1.61|0.019|2047163253|-0.35|0.0001|-0.5938|-0.1755
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|15/03/2021|0.016|0.02|455200000|455180000|1.6799999475479|1|1.68|1.63|-0.0298|2176730421|-0.2|0|-0.3162|-0.2742
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|15/12/2020|0.0234|0.02|627200000|627160000|1.6100000143051|1|1.61|1.66|0.0311|2086033404|0.17|0.0001|0.2316|0.4955
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|15/09/2020|0.019|0.02|419400000|419330000|1.8400000333786|1|1.84|1.86|0.0109|2384038198|-0.05|0.0002|9|1.9914
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|15/06/2020|0.0019||140200000|140180000|1.7999999523163|1|1.8|1.8|0|2332211176||0.0001|-0.8538|-0.6167
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|15/03/2020|0.013|0.01|365800000|365820000|1.9400000572205|1|1.94|1.92|-0.0103|2513605520|0.3|-0.0001|-0.48|-0.2472
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.9800000190735|1|1.98|1.95|-0.0152|2565432387|-0.1667|-0|-0.0385|0.2069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|15/09/2019|0.026|0.03|402600000|402710000|1.9500000476837|1|1.95|1.95|0|2526562236|-0.1333|-0.0003|0|-0.0854
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|15/06/2019|0.026|0.03|440200000|440170000|2.0699999332428|1|2.07|2.05|-0.0097|2682042837|-0.1333|0.0001|0.0833|0.0005
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|1.9099999666214|1|1.91|1.9|-0.0052|2474735215|0.2|0|-0.1429|-0.2971
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|15/12/2018|0.028||626000000|626000000|1.75|1|1.75|1.76|0.0057|2267427593||0|0|0.1233
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|15/09/2018|0.028||557300000||1.6000000238419|1|1.6|1.6|0|2073076687|||0|0.0239
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|15/06/2018|0.028||544300000||2.0199999809265|1|2.02|1.99|-0.0149|2617259253|||0|0.0285
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|15/03/2018|0.028||529200000||2.1500000953674|1|2.15|2.02|-0.0605|2785696880|||0.1382|-0.2927
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|15/12/2017|0.0246||748200000||2.4000000953674|1|2.4|2.4|0|3109615108|||-0.0889|0.5226
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|15/09/2017|0.027||491400000||2.4000000953674|1|2.4|2.4|0|3109615108|||-0.0357|0.1779
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|15/06/2017|0.028||417200000||2.3199999332428|1|2.32|2.34|0.0086|3005961065|||0.037|-0.0055
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|15/03/2017|0.027||419500000||2.0699999332428|1|2.07|2.1|0.0145|2682042837|||0.08|-0.2415
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|15/12/2016|0.025||553100000||1.75|1|1.75|1.71|-0.0229|2267427593|||0.0417|0.4513
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|15/09/2016|0.024||381100000||1.6200000047684|1|1.62|1.63|0.0062|2098990120||||
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2025-08-13|15/06/2025|||||6590|1|6590|||295843182960|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2025-05-26|15/03/2025|||||6710|1|6710|||301230312240|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2025-02-26|15/12/2024|-1220||31920000000||6620|1|6620|7320|0.1057|297189965280|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2024-11-08|15/09/2024|||||5050|1|5050|5410|0.0713|226708357200|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2024-08-14|15/06/2024|||||5370|1|5370|5700|0.0615|241074035280|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2024-05-13|15/03/2024|||||6050|1|6050|6060|0.0017|271601101200|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2024-04-01|15/12/2023|||||6540|1|6540|6580|0.0061|293598545760|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-11-15|15/09/2023|||||7500|1|7500|7680|0.024|336695580000|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-07-27|15/06/2023|||||6590|1|6590|7110|0.0789|295843182960|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-05-15|15/03/2023|59||19050000000||8790|1|8790|8480|-0.0353|394607219760|||-1.0461|0.6903
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-03-01|15/12/2022|-1280.04||11270000000||10350|1|10350|10300|-0.0048|464639900400|||2.3509|0.5417
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-11-14|15/09/2022|-382||7310000000||13050|1|13050|13100|0.0038|585850309200|||-0.5644|0.1809
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-08-16|15/06/2022|-877||6190000000||14800|1|14800|14100|-0.0473|664412611200|||-0.6019|0.317
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-05-16|15/03/2022|-2203||4700000000||14100|1|14100|14300|0.0142|632987690400|||1.5115|-0.1622
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-04-04|15/12/2021|-877.15||5610000000||19700|1|19700|20200|0.0254|884387056800|||6.5428|0.5983
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-11-18|15/09/2021|-116.29||3510000000||30950|1|30950|33100|0.0695|1389430426800|||-1.0346|-0.3427
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|15/06/2021|3358||5340000000||22200|1|22200|21600|-0.027|996618916800|||-51.1194|-0.0825
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-05-17|15/03/2021|-67||5820000000||24150|1|24150|24250|0.0041|1084159767600|||-1.0512|0.1853
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-04-05|15/12/2020|1307.47||4910000000|4910000000|26800|1|26800|26550|-0.0093|1203125539200||0|-17.9801|0.0984
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-12-02|15/09/2020|-77||4470000000|4470000000|19750|1|19750|33300|0.6861|886631694000||0|-1.1036|-0.127
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-08-14|15/06/2020|743||5120000000||11500|1|11500|10800|-0.0609|516266556000|||-7.9439|-0.0058
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-05-15|15/03/2020|-107||5150000000||5290|1|5290|5240|-0.0095|237482615760|||-2.7866|0.1921
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-03-20|15/12/2019|59.89||4320000000||3350|1|3350|3700|0.1045|150390692400|||-1.3442|-0.0981
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-11-14|15/09/2019|-174||4790000000||6820|1|6820|6910|0.0132|306168514080|||-0.4986|-0.0284
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-08-14|15/06/2019|-347||4930000000||6900|1|6900|7320|0.0609|309759933600|||-0.0317|0.2325
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-05-15|15/03/2019|-358.37||4000000000||10750|1|10750|10350|-0.0372|482596998000|||-0.6758|-0.0909
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-03-21|15/12/2018|-1105.46||4400000000||12250|1|12250|12100|-0.0122|549936114000|||4.2893|-0.0265
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-11-28|15/09/2018|-209||4520000000||10650|1|10650|10550|-0.0094|478107723600|||0.1943|0.0813
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-08-29|15/06/2018|-175||4180000000||12300|1|12300|12650|0.0285|552180751200|||-0.7559|-0.1755
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-05-29|15/03/2018|-717||5070000000||11600|1|11600|11500|-0.0086|520755830400|||-1.389|0.0651
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-03-22|15/12/2017|1843.41||4760000000||14800|1|14800|13700|-0.0743|664412611200|||-28.5136|-0.0829
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-11-27|15/09/2017|-67||5190000000||17050|1|17050|16000|-0.0616|765421285200|||-0.3738|0.057
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-08-25|15/06/2017|-107||4910000000||8800|1|8800|8890|0.0102|395056147200|||2.6259|-0.134
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-05-26|15/03/2017|-29.51||5670000000||7630|1|7630|7130|-0.0655|342531636720||||
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2025-03-24|15/12/2024|0.11||250960000||8.4899997711182|1|8.49|8.67|0.0212|5317738389|||-1.0859|1.1672
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2023-03-28|15/12/2022|-1.28||115800000||2.460000038147|1|2.46|2.47|0.0041|1540828857|||0.7534|2.1918
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-08-25|15/06/2022|-0.73||36280000||3.4500000476837|1|3.45|3.5|0.0145|2160918515|||0.46|-0.8179
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-03-29|15/12/2021|-0.5||199200000||6.9899997711182|1|6.99|6.96|-0.0043|4378208613|||0.1364|0.3037
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-08-17|15/06/2021|-0.44||152800000||14.840000152588|1|14.84|14.62|-0.0148|9295081346|||-0.2414|0.0053
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-04-28|15/12/2020|-0.58||152000000||15.89999961853|1|15.9|17.98|0.1308|9959015387|||0.7059|0.5338
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-09-24|15/06/2020|-0.34||99100000||10|1|10|9.54|-0.046|6263531840|||-0.2917|0.035
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-04-17|15/12/2019|-0.48||95750000||6.3099999427795|1|6.31|6.24|-0.0111|3952288555|||-0.2381|-0.0622
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2019-09-25|15/06/2019|-0.63||102100000||4.8800001144409|1|4.88|4.83|-0.0102|3056603610|||2.7059|0.2582
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2018-04-26|15/12/2017|-0.17||81150000||12|1|12|11.7|-0.025|7516238208|||1.8333|0.0036
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-08-24|15/06/2017|-0.06||80860000||2.0199999809265|1|2.02|1.99|-0.0149|1265233420|||-0.6667|0.0025
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-02-03|15/12/2016|-0.18||80660000||2.0999999046326|1|2.1|2.18|0.0381|1315341627|||17|0.3866
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-09-20|15/06/2016|-0.01||58170000||2.7400000095367|1|2.74|2.58|-0.0584|1716207730|||-1.5|-0.7115
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-04-14|15/12/2015|0.02||201600000|||||3.29|-1|||||
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2025-08-06|15/06/2025|||||1.0599999427795|1|1.06|||2638679128|||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2025-05-14|15/03/2025|||||1.0700000524521|1|1.07|1.06|-0.0093|2663572601|||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2025-03-31|15/12/2024|||132860000||1.1499999761581|1|1.15|1.15|0|2862718017|||0|-0.0302
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2024-11-13|15/09/2024|0.00||137000000|137000000|1.0599999427795|1|1.06|1.05|-0.0094|2638679128||0|-1|-0.3829
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2024-08-15|15/06/2024|0.02|0.02|222000000|222000000|1.1200000047684|1|1.12|1.11|-0.0089|2788038486|0|0|0|-0.0089
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2024-05-15|15/03/2024|0.02|0.02|224000000|224000000|1.0499999523163|1|1.05|1.06|0.0095|2613785951|0|0|-0.1304|-0.0345
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2024-02-14|15/12/2023|0.023|0.02|232000000|232000000|1.1499999761581|1|1.15|1.13|-0.0174|2862718017|0.15|0|0.4375|0.8413
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-11-08|15/09/2023|0.016|0.02|126000000|126000000|1.0599999427795|1|1.06|1.03|-0.0283|2638679128|-0.2|0|0|-0.3152
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-08-07|15/06/2023||0.02|184000000|184000000|1.0599999427795|1|1.06|1.05|-0.0094|2638679128||0|0|-0.0065
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-05-09|15/03/2023|0.02||185200000||1|1|1|0.99|-0.01|2489320066|||0|0.0972
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-03-15|15/12/2022|0.02||168800000||0.87000000476837|1|0.87|0.91|0.046|2165708469|||0|0.9362
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-11-30|15/09/2022|-0||87180000||0.82499998807907|1|0.825|0.83|0.0061|2053689025|||-1|-0.3103
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-08-10|15/06/2022|0.01||126400000||0.94999998807907|1|0.95|0.945|-0.0053|2364854033|||0|-0.0336
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-05-04|15/03/2022|0.01||130800000||1.0499999523163|1|1.05|1.05|0|2613785951|||0|1.2947
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-02-14|15/12/2021|0.00||57000000|57000000|1.1699999570847|1|1.17|1.16|-0.0085|2912504370||0|-1|-0.3621
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-11-10|15/09/2021|0.02||89360000||1.2300000190735|1|1.23|1.22|-0.0081|3061863729|||-0.75|-0.2675
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-08-15|15/06/2021|0.08||122000000||1.1000000238419|1|1.1|1.15|0.0455|2738252132|||7|0.656
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-05-16|15/03/2021|0.01||73670000||0.89200001955032|1|0.892|0.902|0.0112|2220473548|||0|0.6615
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-02-28|15/12/2020|0.01||44340000||0.80400002002716|1|0.804|0.828|0.0299|2001413383|||-2|6.0718
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-11-09|15/09/2020|-0.01||6270000||0.78899997472763|1|0.789|0.78|-0.0114|1964073469|||0|-0.866
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-08-11|15/06/2020|-0||46800000||0.88800001144409|1|0.888|0.887|-0.0011|2210516247|||0|0.0139
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-08-11|15/03/2020|||46160000||0.88800001144409|1|0.888|0.887|-0.0011|2210516247|||0|-0.1246
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-02-16|15/12/2019|0.01||52730000||0.79000002145767|1|0.79|0.81|0.0253|1966562906|||0|13.0239
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-11-04|15/09/2019|-0||3760000||0.89899998903275|1|0.899|0.87|-0.0323|2237898712|||-1|-0.9165
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-08-14|15/06/2019|0.01||45010000||0.95999997854233|1|0.96|0.948|-0.0125|2389747210|||0|0.1086
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-05-12|15/03/2019|0.01||40600000||1.0199999809265|1|1.02|0.999|-0.0206|2539106420|||0|-0.0384
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-02-14|15/12/2018|0.01||42220000||1|1|1|0.98|-0.02|2489320066|||0|2.6713
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-11-07|15/09/2018|-0||11500000||1.1499999761581|1|1.15|1.1|-0.0435|2862718017|||-1|-0.0344
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-08-13|15/06/2018|0.01||11910000||1.2000000476837|1|1.2|1.17|-0.025|2987184198|||0|-0.1388
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-05-15|15/03/2018|0.01||13830000||1.3400000333786|1|1.34|1.34|0|3335688972|||0|-0.0449
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-02-14|15/12/2017|||14480000||1.5|1|1.5|1.49|-0.0067|3733980099|||0|-0.3451
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-11-09|15/09/2017|0.01||22110000||1.1900000572205|1|1.19|1.2|0.0084|2962291021|||0|0.4413
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-08-10|15/06/2017|||15340000||1.1100000143051|1|1.11|1.11|0|2763145309|||0|0.0507
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-05-15|15/03/2017|0.01||14600000||1.1100000143051|1|1.11|1.1|-0.009|2763145309||||
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2025-08-19|15/06/2025||||76200000000|6250|1|6250|||378753362500|||0|0.2893
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2025-05-19|15/03/2025||||59100000000|6250|1|6250|6150|-0.016|378753362500|||0|-0.4502
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2025-04-07|15/12/2024|244.12||90100000000|107500000000|6470|1|6470|5970|-0.0773|392085480860||-0.1619|0|0.4071
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2024-11-13|15/09/2024||||76400000000|4900|1|4900|4785|-0.0235|296942636200|||0|0.0822
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2024-08-14|15/06/2024||||70600000000|4750|1|4750|4790|0.0084|287852555500|||0|0
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2024-05-13|15/03/2024|||||5720|1|5720|5770|0.0087|346635077360|||0|0
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2024-01-17|15/12/2023||||110800000000|7080|1|7080|6650|-0.0607|429051809040|||0|0.4522
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-11-15|15/09/2023||||76300000000|5900|1|5900|5890|-0.0017|357543174200|||0|0.2054
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-08-15|15/06/2023||||63300000000|5050|1|5050|5200|0.0297|306032716900|||0|0.0343
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-05-15|15/03/2023|||61200000000|61200000000|5360|1|5360|5280|-0.0149|324818883680||0|0|-0.428
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-01-18|15/12/2022|209.08||107000000000|107000000000|5970|1|5970|5900|-0.0117|361785211860||0|-0.1758|-0.2496
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-11-14|15/09/2022|253.67||142600000000|72900000000|5090|1|5090|5390|0.0589|308456738420||0.9561|3.2995|1.3037
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-08-16|15/06/2022|59||61900000000|61900000000|5600|1|5600|5650|0.0089|339363012800||0|-2.7879|0.6078
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-05-17|15/03/2022|-33.00||38500000000|38500000000|6850|1|6850|6490|-0.0526|415113685300||0|-1.0632|-0.5882
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-04-04|15/12/2021|521.92|116.00|93500000000|93500000000|6620|1|6620|6710|0.0136|401175561560|3.4993|0|22.7236|1.1202
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-11-18|15/09/2021|22.00|120.00|44100000000|44100000000|6330|1|6330|6580|0.0395|383601405540|-0.8167|0|-1.3099|0.0138
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-08-17|15/06/2021|-71.00|50.00|43500000000|43500000000|6880|1|6880|6750|-0.0189|416931701440|-2.42|0|0.1618|0.3401
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|1|6460|6410|-0.0077|391479475480|-2.7974|-0.5044|0.2668|-0.3793
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|52300000000|10706.799804688|1|10706.7998|10609.9004|-0.0091|648837828422|0.012|0|-0.1683|0.4021
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10028.5|1|10028.5|9544|-0.0483|607732495333|-1.4874|0|7.2857|-0.0106
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-08-11|15/06/2020|-7.00|52.00|37700000000|37700000000|9834.7001953125|1|9834.7002|10997.4004|0.1182|595988122905|-1.1346|0|0|0.068
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5280.7001953125|1|5280.7002|5290.3999|0.0018|320013272853||0|-1.038|-0.5905
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-01-15|15/12/2019|184.00||86200000000|86200000000|5292.580078125|1|5292.5801|5740.1099|0.0846|320733200142||0|1.3291|0.5993
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-11-14|15/09/2019|79.00||53900000000|53900000000|5000.7099609375|1|5000.71|5059.0801|0.0117|303045714015||0|-2.386|-0.0972
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|5584.4501953125|1|5584.4502|5837.3999|0.0453|338420686270||0.0699|-0.6833|1.0237
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|6440.6000976562|1|6440.6001|5915.23|-0.0816|390303830961||0|-3.0114|-0.4656
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-01-16|15/12/2018|89.49||55200000000|70800000000|3375|1|3375|3290|-0.0252|204526815750||-0.2203|-0.43|-0.1448
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-11-28|15/09/2018|157.00||64550000000|57200000000|3305|1|3305|3445|0.0424|200284778090||0.1285|-6.2333|0.0572
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-08-14|15/06/2018|-30.00||61060000000|51300000000|4435|1|4435|4475|0.009|268763386030||0.1903|-0.1322|0.538
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-05-30|15/03/2018|-34.57||39700000000|39700000000|4470|1|4470|4550|0.0179|270884404860||0|-1.0991|-0.8469
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-01-17|15/12/2017|348.77||259300000000||5500|1|5500|5310|-0.0345|333302959000|||0.3312|2.2004
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-11-29|15/09/2017|262||81020000000||3075|1|3075|3200|0.0407|186346654350|||-1.5784|0.1854
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-08-30|15/06/2017|-453||68350000000||2085|1|2085|2165|0.0384|126352121730|||0.8613|0.6594
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-05-31|15/03/2017|-243.38||41190000000||2295|1|2295|2245|-0.0218|139078234710||||
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2025-05-28|15/03/2025|||||0.51999998092651|1|0.52|||510807810|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2025-03-28|15/12/2024|-0.04||1240000000||0.40500000119209|1|0.405|0.51|0.2593|397840714|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2024-11-27|15/09/2024|||||0.45500001311302|1|0.455|0.485|0.0659|446956863|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2024-08-27|15/06/2024|||||0.48500001430511|1|0.485|0.485|0|476426546|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2024-05-29|15/03/2024|||||0.61000001430511|1|0.61|0.6|-0.0164|599216890|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2024-03-26|15/12/2023|||||0.48500001430511|1|0.485|0.495|0.0206|476426546|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-11-29|15/09/2023|||||0.5799999833107|1|0.58|0.56|-0.0345|569747177|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-08-29|15/06/2023|||||0.52999997138977|1|0.53|0.63|0.1887|520631028|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-05-31|15/03/2023|||||0.51999998092651|1|0.52|0.5|-0.0385|510807810|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-03-29|15/12/2022|||||0.63999998569489|1|0.64|0.74|0.1563|628686544|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-11-30|15/09/2022|||||0.74000000953674|1|0.74|0.82|0.1081|726918842|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-08-29|15/06/2022|||||0.86000001430511|1|0.86|0.78|-0.093|844797576|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-06-01|15/03/2022|||||1.75|1|1.75|1.76|0.0057|1719064807|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-03-31|15/12/2021|||||2.3800001144409|1|2.38|2.31|-0.0294|2337928250|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-12-01|15/09/2021|||||3.4500000476837|1|3.45|3.46|0.0029|3389013524|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|15/06/2021|||||5.2199997901917|1|5.22|5.23|0.0019|5127724533|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|15/03/2021|||||6.1199998855591|1|6.12|5.79|-0.0539|6011815099|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|15/12/2020|||||5.539999961853|1|5.54|6.08|0.0975|5442067981|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|15/09/2020|||||7.5100002288818|1|7.51|7.36|-0.02|7377244055|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|15/06/2020|0.09|0.09|||12.979999542236|1|12.98|11.96|-0.0786|12750548806|0|||
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2025-03-20|15/12/2024|-24.6||6560000000||798|1|798|783|-0.0188|134570910348|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2024-11-18|15/09/2024|||||582|1|582|574|-0.0137|98145701532|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2024-08-14|15/06/2024|||||788|1|788|800|0.0152|132884558088|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2024-05-14|15/03/2024|||||1005|1|1005|978|-0.0269|169478402130|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2024-03-23|15/12/2023|||||1021|1|1021|1016|-0.0049|172176565746|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-11-14|15/09/2023|||||1018.5700073242|1|1018.57|1080.5699|0.0609|171766783382|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-08-15|15/06/2023|||||1483.6199951172|1|1483.62|1440.77|-0.0289|250190593175|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-05-15|15/03/2023|-23.27||18170000000||1592|1|1592|1272.98|-0.2004|268467279792|||-1.9009|-0.8131
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-03-23|15/12/2022|25.83||97240000000||1464.4699707031|1|1464.47|1425.26|-0.0268|246961224480|||-1.6373|1.6795
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-11-14|15/09/2022|-40.53||36290000000||1841.9899902344|1|1841.99|1846.55|0.0025|310624398293|||-0.2842|-0.499
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-08-16|15/06/2022|-56.62||72430000000||2755|1|2755|2430.1499|-0.1179|464590047630|||0.5811|1.1803
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-05-17|15/03/2022|-35.81||33220000000||2135|1|2135|2090|-0.0211|360036207510|||0.1514|0.5987
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-04-04|15/12/2021|-31.1||20780000000||2830|1|2830|2720|-0.0389|477237689580|||0.7126|-0.3043
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-11-11|15/09/2021|-18.16||29870000000||3200|1|3200|3165|-0.0109|539632723200|||-1.4602|-0.4653
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-08-17|15/06/2021|39.46||55860000000||3520|1|3520|3425|-0.027|593595995520|||-8.2404|0.2946
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-05-17|15/03/2021|-5.45||43150000000||4000|1|4000|3970|-0.0075|674540904000|||-0.9246|3.1213
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-03-03|15/12/2020|-72.31||10470000000||3995|1|3995|3925|-0.0175|673697727870|||-0.1073|-0.1474
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-11-12|15/09/2020|-81||12280000000||5710|1|5710|5500|-0.0368|962907140460|||0.1571|-0.3574
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-08-11|15/06/2020|-70||19110000000||2080|1|2080|2175|0.0457|350761270080|||-34.9806|-0.501
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-06-03|15/03/2020|2.06||38300000000||2010|1|2010|1830|-0.0896|338956804260|||-0.944|1.6505
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|1|888|881|-0.0079|149748080688|0.3136|-0.7742|-1.6211|3.0363
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|1|1070|984|-0.0804|180439691820||-0.9523|0.5061|-0.8822
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|1|885|888|0.0034|149242175010|-2.4563|-0.221|-3.1748|0.1035
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|1230|1|1230|1180|-0.0407|207421327980|0.6436|-0.2941|-1.2118|1.9444
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|1505|1|1505|1480|-0.0166|253796015130|-3.6672|-0.8457|5.0964|-0.8223
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|1825|1|1825|1825|0|307759287450|-1.1772|-0.3537|-0.5882|0.2895
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|2200|1|2200|2205|0.0023|370997497200|-2.8889|0|0.0625|0.1209
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-05-30|15/03/2018|-32.00|36.00|36400000000|36400000000|3010|1|3010|2980|-0.01|507592030260|-1.8889|0|1.6801|-0.3512
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-02-28|15/12/2017|-11.94||56100000000|53000000000|3535|1|3535|3420|-0.0325|596125523910||0.0585|-1.1905|-0.1305
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-11-29|15/09/2017|62.69||64520000000||4028|1|4028|3876|-0.0377|679262690328|||-3.5016|0.926
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-08-30|15/06/2017|-25.06||33500000000||4166|1|4166|4033|-0.0319|702534351516|||-6.4836|0.0372
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-05-31|15/03/2017|4.57||32300000000||2151|1|2151|2208|0.0265|362734371126|||0|0.1254
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-03-01|15/12/2016|||28700000000||1338|1|1338|1343|0.0037|225633932388||||
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2025-08-11|15/06/2025||0.1||850000000|17.85000038147|1|17.85|||14114695414|||0|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2025-05-07|15/03/2025|0.04||650000000||19.25|1|19.25|19.2|-0.0026|15221730024|||0.3333|-0.0181
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2025-02-26|15/12/2024|0.03|0.03|662000000|662000000|23|1|23|23.1|0.0043|18187002106|0|0|-0.25|-0.0856
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2024-11-05|15/09/2024|0.04|0.08|724000000|740000000|24.049999237061|1|24.05|23.55|-0.0208|19017277686|-0.5|-0.0216|0|-0.1041
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2024-08-05|15/06/2024||0.08||826000000|25.75|1|25.75|24.35|-0.0544|20361534967|||0.1429|0.1954
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2024-05-06|15/03/2024||0.07||691000000|28.39999961853|1|28.4|28.2|-0.007|22456993603|||-0.125|-0.1918
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2024-02-27|15/12/2023|0.115|0.08|984500000|855000000|25.35000038147|1|25.35|25.35|0|20045239579|0.4375|0.1515|1.875|0.4917
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-11-06|15/09/2023|0.04|0.04|660000000|660000000|26.25|1|26.25|27.45|0.0457|20756904578|0|0|-0.4286|-0.1258
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-08-03|15/06/2023|0.07|0.07|755000000|755000000|31.75|1|31.75|31.75|0|25105970299|0|0|0.4|0.1651
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-05-08|15/03/2023|0.05|0.05|648000000|648000000|28.14999961853|1|28.15|27.5|-0.0231|22259308798|0|0|-0.5|-0.195
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|26.35000038147|1|26.35|26.3|-0.0019|20835978801|0|0|0.25|0.1418
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-11-07|15/09/2022|0.08|0.08|705000000|705000000|23.75|1|23.75|23.95|0.0084|18780056523|0|0|-0.4286|-0.1253
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-08-04|15/06/2022|0.14|0.14|806000000|806000000|24.450000762939|1|24.45|24.65|0.0082|19333574581|0|0|1.8|0.2139
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.89999961853|1|23.9|23.15|-0.0314|18898667104|0|0|-0.2857|-0.0765
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-02-15|15/12/2021|0.07|0.07|719000000|719000000|23.75|1|23.75|23.55|-0.0084|18780056523|0|0|6|0.0991
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.200000762939|1|25.2|24.8|-0.0159|19926628998|-0.9167|-0.2506|-0.9167|-0.1249
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.10000038147|1|26.1|25.75|-0.0134|20638293996|-0.25|-0.1215|0.0909|0.1663
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|15/03/2021|0.11|0.11|641000000|641000000|27.10000038147|1|27.1|25.9|-0.0443|21429033218|0|0|10|-0.2666
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|15/12/2020|0.01|0.01|874000000|874000000|25|1|25|25|0|19768480550|0|0|-0.9|0.153
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|15/09/2020|0.1|0.1|758000000|758000000|28.200000762939|1|28.2|28.75|0.0195|22298846664|0|0|-0.5|-0.1652
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|15/06/2020|0.2|0.2|908000000|908000000|32.450000762939|1|32.45|33.05|0.0185|25659488357|0|0|4|0.6722
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|15/03/2020|0.04|0.04|543000000|543000000|28.950000762939|1|28.95|32.1|0.1088|22891901080|0|0|-0.3333|-0.3378
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|15/12/2019|0.06|0.05|820000000|820000000|26|1|26|27|0.0385|20559219772|0.2|0|0.5|0.1988
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|15/09/2019|0.04|0.04|684000000|684000000|23.299999237061|1|23.3|25.5|0.0944|18424223269|0|0|-0.4286|0.1068
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.60000038147|1|23.6|23.65|0.0021|18661445941|0|0|-0.3|-0.1995
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|24.64999961853|1|24.65|23.7|-0.0385|19491721521|-0.375|-0.1417|-0.1667|-0.1023
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|27.39999961853|1|27.4|27.4|0|21666254381|-0.2941|-0.165|0.2|0.0517
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|23.10000038147|1|23.1|22.75|-0.0152|18266076330|-0.4444|-0.1732|-0.4118|-0.1823
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|31.799999237061|1|31.8|32.8|0.0314|25145506656|0|0.0033|0|0.1614
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|15/03/2018|0.17|0.17|861000000|892000000|31.75|1|31.75|31.55|-0.0063|25105970299|0|-0.0348|1.125|-0.038
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|15/12/2017|0.08|0.19|895000000|968500000|32.849998474121|1|32.85|32.5|-0.0107|25975782236|-0.5789|-0.0759|-0.4286|0.0542
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|15/09/2017|0.14|0.22|849000000|994250000|33.75|1|33.75|33.75|0|26687448743|-0.3636|-0.1461|0.3233|-0.0047
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|15/06/2017|0.1058|0.22|853000000|1007000000|39.330001831055|1|39.33|38.56|-0.0196|31099775049|-0.5191|-0.1529|-0.4998|-0.0718
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|15/03/2017|0.2115|0.22|919000000|1010000000|38.990001678467|1|38.99|39.33|0.0087|30830923593|-0.0386|-0.0901|0.1576|-0.081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|15/12/2016|0.1827|0.27|1000000000|1072000000|38.650001525879|1|38.65|40.29|0.0424|30562072137|-0.3233|-0.0672|-0.1362|0.0081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|15/09/2016|0.2115|0.25|992000000|1081000000|37.310001373291|1|37.31|37.93|0.0166|29502481459|-0.154|-0.0823|0.087|-0.0275
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|15/06/2016||0.23|1020000000|1050000000|40.909999847412|1|40.91|41.37|0.0112|32349141451||-0.0286|-0.1481|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|15/03/2016||0.27|1020000000|1057000000|39.110000610352|1|39.11|40.82|0.0437|30925811455||-0.035|0.0385|-0.0097
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|15/12/2015||0.26|1030000000|1089000000|49.189998626709|1|49.19|51.13|0.0394|38896461244||-0.0542|0.3684|0.0479
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|15/09/2015|0.27|0.19|982900000|1033000000|38.509998321533|1|38.51|39.66|0.0299|30451366112|0.4211|-0.0485|0.3571|0.0206
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|15/06/2015||0.14|963100000|1027000000|28.049999237061|1|28.05|29.03|0.0349|22180234574||-0.0622|0.1667|-0.0163
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|15/03/2015||0.12|979100000|999290000|47.520000457764|1|47.52|42.16|-0.1128|37575928191||-0.0202|-0.4545|0.1515
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|15/12/2014|0.16|0.22|850300000|1191000000|48.540000915527|1|48.54|48.17|-0.0076|38382482560|-0.2727|-0.2861|15|-0.1497
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|15/09/2014|0.01|0.31|1000000000|1200000000|56.770000457764|1|56.77|57.6|0.0146|44890265995|-0.9677|-0.1667||
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2025-03-17|15/12/2024|0.05||1650000000||12.699999809265|1|12.7|12.6|-0.0079|8809731588|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2024-11-18|15/09/2024|||||15.35000038147|1|15.35|16.1|0.0489|10647983092|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2024-08-12|15/06/2024|||||15.300000190735|1|15.3|15.35|0.0033|10613298976|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2024-05-10|15/03/2024|||||7.4499998092651|1|7.45|7.66|0.0282|5167913357|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2024-03-22|15/12/2023|||||7.7800002098083|1|7.78|7.84|0.0077|5396827924|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-11-14|15/09/2023|||||8.079999923706|1|8.08|8.01|-0.0087|5604931624|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-08-14|15/06/2023|||||8.5600004196167|1|8.56|8.59|0.0035|5937898206|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-05-12|15/03/2023|||||8.75|1|8.75|9.09|0.0389|6069697051|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-03-01|15/12/2022|-0.12||2020000000||8.6099996566772|1|8.61|8.52|-0.0105|5972581660|||-13|-0.0335
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-10-26|15/09/2022|0.01||2090000000||7.0199999809265|1|7.02|7.09|0.01|4869631221|||-0.75|0.0245
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-07-13|15/06/2022|0.04||2040000000||7.1399998664856|1|7.14|7.33|0.0266|4952872701|||-1.2857|0.283
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-05-13|15/03/2022|-0.14||1590000000||8.6400003433228|1|8.64|8.7|0.0069|5993392526|||0.2727|-0.1215
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-03-02|15/12/2021|-0.11||1810000000||9.5699996948242|1|9.57|9.59|0.0021|6638514163|||-0.1538|-0.0859
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-10-20|15/09/2021|-0.13||1980000000||9.460000038147|1|9.46|9.54|0.0085|6562209638|||0.1818|0.0313
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-07-07|15/06/2021|-0.11||1920000000||9.960000038147|1|9.96|9.88|-0.008|6909049470|||-0.2143|0.0847
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-05-07|15/03/2021|-0.14||1770000000||10.85000038147|1|10.85|11.2|0.0323|7526424608|||-0.6889|0.0351
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.199999809265|1|10.2|10.3|0.0098|7075532430|-1.2941|-0.7692|-0.1346|-0.05
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.550000190735|1|11.55|10.75|-0.0693|8012000240|-1.3399|-0.7503|1.3636|0.2081
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.811160087585|1|10.8112|10.6816|-0.012|7499481886|-1.2716|-0.7818|0.2222|-0.051
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599342346191|1|8.9599|9.0155|0.0062|6215324160|-1.2571|-0.7632|-0.8657|-0.1604
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.422402381897|1|10.4224|9.8855|-0.0515|7229808572|-4.4359|-0.5661|9.3077|-0.0158
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|15.735421180725|1|15.7354|15.4948|-0.0153|10915341662|-1.3171|-0.5529|0.0833|-0.0306
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|16.068641662598|1|16.0686|16.1982|0.0081|11146489933|-1.4286|-0.3988|-0.25|-0.0392
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|17.04979133606|1|17.0498|16.1427|-0.0532|11827093508|-2.4545|-0.2093|-0.5897|-0.1053
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|20.548608779907|1|20.5486|20.0858|-0.0225|14254152014|3.875|-0.1163|1.6|-0.0298
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|18.975067138672|1|18.9751|17.7718|-0.0634|13162618178|0.25|-0.0289|-0.5794|-0.0289
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|20.70599937439|1|20.706|21.463|0.0366|14363330668|34.66|-0.0122|-0.3|0.0476
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-05-11|15/03/2018|-0.5094||2310000000||9.9340000152588|1|9.934|12.011|0.2091|6891013783|||-0.2397|-0.1381
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-02-28|15/12/2017|-0.67||2680000000||7.2230000495911|1|7.223|7.168|-0.0076|5010448240|||1.4815|0.1029
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-10-25|15/09/2017|-0.27||2430000000||6.9619998931885|1|6.962|6.989|0.0039|4829397740|||0.1739|0.0297
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-07-12|15/06/2017|-0.23||2360000000||7.2230000495911|1|7.223|7.237|0.0019|5010448240|||0|0.0129
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-05-12|15/03/2017|-0.23||2330000000||7.0029997825623|1|7.003|6.92|-0.0119|4857838529|||0|-0.0643
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-10-26|15/09/2016|||2490000000||7.6079998016357|1|7.608|7.54|-0.0089|5277514739|||0|-0.1043
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-08-15|15/06/2016|||2780000000||5.6050000190735|1|5.605|5.502|-0.0184|3888074524|||0|0.0146
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-05-16|15/03/2016|||2740000000||3.4010000228882|1|3.401|3.594|0.0567|2359204550|||0|-0.0486
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-03-22|15/12/2015|||2880000000||4.0970001220703|1|4.097|4.126|0.0071|2842005664|||0|0.0827
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-11-16|15/09/2015|||2660000000||4.0079998970032|1|4.008|3.978|-0.0075|2780268018|||0|0.0192
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-08-13|15/06/2015|||2610000000||4.0520000457764|1|4.052|3.934|-0.0291|2810790026|||0|-0.1062
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-05-18|15/03/2015|||2920000000||4.3920001983643|1|4.392|4.304|-0.02|3046641217|||0|-0.1633
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-03-30|15/12/2014|||3490000000||4.9400000572205|1|4.94|4.88|-0.0121|3426777575|||0|0.1871
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2014-11-14|15/09/2014|||2940000000||5.0279998779297|1|5.028|4.94|-0.0175|3487821261||||
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2025-07-30|15/06/2025|||||513.79998779297|1|513.8|||628983508237|||0|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2025-04-17|15/03/2025|19.8||261830000000||479.17999267578|1|479.18|542.77|0.1327|586602413451|||-0.0691|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2025-02-19|15/12/2024|21.27|13.66|||414.55999755859|1|414.56|397.26|-0.0417|507495928054|0.5571||0.0197|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2024-10-23|15/09/2024|20.86|17.81|||295|1|295|311|0.0542|361133007665|0.1713||0.8428|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2024-07-31|15/06/2024|11.32|11.32|||266.73999023438|1|266.74|254.2|-0.047|326537677756|0||-0.1108|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2024-04-24|15/03/2024|12.73|12.73||24136000000|204.88999938965|1|204.89|200|-0.0239|250822175322|0||0.2089|-0.515
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2024-02-21|15/12/2023|10.53|10.53||49767000000|179|1|179|185.55|0.0366|219128163973|0||-0.1136|0.2586
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-10-25|15/09/2023|11.88|12.04||39540000000|157.53999328613|1|157.54|158.55|0.0064|192857259671|-0.0133||0.1716|-0.1312
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-07-19|15/06/2023|10.14|10.13||45513000000|135.32000732422|1|135.32|146.9|0.0856|165656004211|0.001||-0.1105|0.1567
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-04-28|15/03/2023|11.4|16.33|101800000000|39346000000|115.20999908447|1|115.21|128.5|0.1154|141037740619|-0.3019|1.5873|0.0684|1.7219
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-02-22|15/12/2022|10.67|10.67|37400000000|37400000000|102.25|1|102.25|108.75|0.0636|125172372996|0|0|1.0056|0.0078
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-10-20|15/09/2022|5.32|5.32|37110000000|37110000000|114.48000335693|1|114.48|112.75|-0.0151|140144094677|0|0|1.4516|0.1081
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-08-03|15/06/2022|2.17|2.17|33490000000|33490000000|108.08999633789|1|108.09|115.45|0.0681|132321577885|0|0|-0.7145|0.1493
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-04-20|15/03/2022|7.6|7.6|29140000000|29140000000|140.10000610352|1|140.1|141.24|0.0081|171507581621|0|0|0.075|0.1242
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-02-23|15/12/2021|7.07|7.07|25920000000|25920000000|144.5|1|144.5|149.5|0.0346|176893964772|0|0|0.2808|0.0282
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-10-20|15/09/2021|5.52|5.52|25210000000|25210000000|129.75|1|129.75|139.4|0.0744|158837314388|0|0|-0.0861|0.043
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-08-09|15/06/2021|6.04|6.04|24170000000|24170000000|127.25|1|127.25|127.9|0.0051|155776865171|0|0|-0.0274|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-04-22|15/03/2021|6.21|6.21|23760000000|23760000000|119|1|119|123.99|0.0419|145677382753|0|0|0.4442|0.0815
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-02-25|15/12/2020|4.3|4.3|21970000000|21970000000|122|1|122|127.51|0.0452|149349921814|0|0|0.114|-0.091
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-10-26|15/09/2020|3.86|3.86|24170000000|24170000000|121.76000213623|1|121.76|116.84|-0.0404|149056121304|0|0|-0.2218|-0.1015
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-08-06|15/06/2020|4.96|4.96|26900000000|26900000000|121.5|1|121.5|116.49|-0.0412|148737831971|0|0|0.2462|0.1762
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-04-23|15/03/2020|3.98|3.98|22870000000|22870000000|105.83000183105|1|105.83|107.06|0.0116|129554938517|0|0|0.0231|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-02-19|15/12/2019|3.89|3.89|22480000000|22480000000|167.78999328613|1|167.79|173.99|0.037|205405101463|0|0|-0.0202|-0.5704
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-10-16|15/09/2019|3.97|3.97|52330000000|22020000000|146.74000549316|1|146.74|141.77|-0.0339|179636133995|0|1.3765|-0.0525|0.1934
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-08-07|15/06/2019|4.19|4.19|43850000000|20500000000|133.19999694824|1|133.2|124.3|-0.0668|163060730573|0|1.139|0.2697|1.1411
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|139.2200012207|1|139.22|147.91|0.0624|170430297519|0.2088|0.0333|-0.2949|0.024
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|150.14999389648|1|150.15|149.6|-0.0037|183810572531|0.0196|0.03|0.6307|-0.4534
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|136.94000244141|1|136.94|139.14|0.0161|167639169327|-0.0103|0.7715|0|0.064
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|172.97999572754|1|172.98|165.24|-0.0447|211758597027|-0.086|0.7335|0.2588|0.5422
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-04-18|15/03/2018|2.28|4.91|22300000000|20602000000|201.63000488281|1|201.63|200.03|-0.0079|246831356267|-0.5356|0.0824|-0.5778|0.0569
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-02-19|15/12/2017|5.4|5.38|21100000000||203.55000305176|1|203.55|200.72|-0.0139|249181779025|0.0037||0.1297|-0.38
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-10-19|15/09/2017|4.78|5.28|34030000000|20052000000|192.82000732422|1|192.82|193.69|0.0045|236046336214|-0.0947|0.6971|0.0236|0.0303
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-07-31|15/06/2017|4.67|4.73|33030000000||209.7799987793|1|209.78|211.89|0.0101|256808413245|-0.0127||-0.2394|0.5796
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-04-19|15/03/2017|6.14|5.60|20910000000|21008000000|232.14999389648|1|232.15|241.72|0.0412|284193306865|0.0964|-0.0047|0.183|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-02-17|15/12/2016|5.19|5.52|||245.50999450684|1|245.51|245.46|-0.0002|300548348231|-0.0598||-0.0942|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2016-10-19|15/09/2016|5.73|6.33|||200|1|200|205.67|0.0283|244835937400|-0.0948|||
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2025-03-18|15/12/2024|10.71||15730000000||4105|1|4105|4105|0|293265596455|||-1.1044|0.5242
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2023-03-15|15/12/2022|-102.54||10320000000||6059.7998046875|1|6059.7998|6087.1001|0.0045|432918588092|||5.6714|0.2741
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-11-14|15/09/2022|-15.37||8100000000||7660|1|7660|7050.1001|-0.0796|547238603860|||-1.8874|-0.2999
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-08-12|15/06/2022|17.32||11570000000||7204.6000976562|1|7204.6001|6986.5|-0.0303|514704347103|||-12.3203|0.1782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-05-13|15/03/2022|-1.53||9820000000||7195.5|1|7195.5|7295.3999|0.0139|514054226381|||-0.9537|-0.0484
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-03-16|15/12/2021|-33.03||10320000000||8194.900390625|1|8194.9004|8494.7002|0.0366|585452460645|||-0.1344|0.5403
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-11-12|15/09/2021|-38.16||6700000000||8140|1|8140|8370|0.0283|581530317940|||1.8018|-0.2962
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|15/06/2021|-13.62||9520000000||11350|1|11350|11300|-0.0044|810856155850|||-1.9068|0.0226
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|15/03/2021|15.02||9310000000||10150|1|10150|10300|0.0148|725126870650|||-1.4936|-0.0782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|15/12/2020|-30.43||10100000000||10500|1|10500|10750|0.0238|750131245500|||0.9928|0.3855
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|15/09/2020|-15.27||7290000000||13250|1|13250|12950|-0.0226|946594190750|||-2.0311|-0.3318
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|15/06/2020|14.81||10910000000||15900|1|15900|15800|-0.0063|1135913028900|||-2.1085|0.2314
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|15/03/2020|-13.36||8860000000||20900|1|20900|20750|-0.0072|1493118383900|||-0.9505|-0.1657
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|15/12/2019|-270.17||10620000000||18350|1|18350|20350|0.109|1310943652850|||25.1034|0.4122
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|15/09/2019|-10.35||7520000000||13950|1|13950|14250|0.0215|996602940450|||1.76|-0.2017
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|15/06/2019|-3.75||9420000000||11350|1|11350|11000|-0.0308|810856155850|||-13.0968|0.1879
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|15/03/2019|0.31||7930000000||18636|1|18636|18318|-0.0171|1331375799156|||-1.0013|-0.1418
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|15/12/2018|-245.66||9240000000||23409|1|23409|23636|0.0097|1672364031039|||12.0324|0.1953
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|15/09/2018|-18.85||7730000000||19177|1|19177|19394|0.0113|1370025418567|||1.7279|-0.2645
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|15/06/2018|-6.91||10510000000||20346|1|20346|23200|0.1403|1453540030566|||-0.7266|0.3995
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|15/03/2018|-25.27||7510000000||29784|1|29784|29264|-0.0175|2127800858664|||-0.7296|-0.2044
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|15/12/2017|-93.44||9440000000||35455|1|35455|35195|-0.0073|2532943172305|||-850.4545|0.1442
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|15/09/2017|0.11||8250000000||32987|1|32987|35801|0.0853|2356626609077|||-0.2143|-0.5646
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|15/06/2017|0.14||18950000000||37300|1|37300|32554|-0.1272|2664751948300|||-1.1069|1.0267
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|15/03/2017|-1.31||9350000000||35333|1|35333|35619|0.0081|2524227361643||||
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2025-03-25|15/12/2024|0.01||4000000000||0.54000002145767|1|0.54|0.52|-0.037|1781007190|||-0.5|-0.4667
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2018-04-26|15/12/2017|0.02||7500000000||0.42300000786781|1|0.423|0.423|0|1395122269|||-0.5|-0.1309
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-09-12|15/06/2017|0.04||8630000000||0.63999998569489|1|0.64|0.65|0.0156|2110823205|||0|0.055
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-04-24|15/12/2016|0.04||8180000000||0.68000000715256|1|0.68|0.68|0|2242749729|||0|-0.0376
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-09-09|15/06/2016|0.04||8500000000||0.58999997377396|1|0.59|0.57|-0.0339|1945915099|||0.3333|0.263
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-04-26|15/12/2015|0.03||6730000000||0.72000002861023|1|0.72|0.69|-0.0417|2374676253||||
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2025-07-24|15/06/2025|||||1.4800000190735|1|1.48|||5423297499|||0|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2025-05-08|15/03/2025|0.0249||228200000||1.4500000476837|1|1.45|1.47|0.0138|5313365899|||0.1267|0.043
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2025-02-12|15/12/2024|0.0221||218800000||1.539999961853|1|1.54|1.54|0|5643160699|||0.0045|0.0555
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2024-10-24|15/09/2024|0.022||207300000||1.5900000333786|1|1.59|1.56|-0.0189|5826380469|||0.2222|0.0298
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2024-07-17|15/06/2024|0.018||201300000||1.4099999666214|1|1.41|1.41|0|5166789996|||-0.214|-0.0787
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2024-04-25|15/03/2024|0.0229|0.02|218500000|218500000|1.289999961853|1|1.29|1.32|0.0233|4727063160|0.145|0|-0.0129|0.0495
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2024-01-24|15/12/2023|0.0232|0.03|208200000|208200000|1.25|1|1.25|1.27|0.016|4580487694|-0.2267|0|0.2147|0.0452
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-10-26|15/09/2023|0.0191|0.02|199200000|199200000|1.2000000476837|1|1.2|1.21|0.0083|4397268361|-0.045|0|-0.0052|0.245
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-07-27|15/06/2023|0.0192|0.02|160000000|160000000|1.2300000190735|1|1.23|1.23|0|4507199961|-0.04|0|-0.183|0.023
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-04-27|15/03/2023|0.0235|0.02|156400000|156400000|1.3300000429153|1|1.33|1.37|0.0301|4873639063|0.175|0|-0.6685|0.0727
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-01-31|15/12/2022|0.0709|0.05|145800000|145210000|1.3500000238419|1|1.35|1.41|0.0444|4946926797|0.418|0.0041|2.545|0.0153
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-10-27|15/09/2022|0.02|0.02|143600000|143600000|1.2400000095367|1|1.24|1.24|0|4543843827|0|0|0.1111|0.0148
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-07-28|15/06/2022|0.018|0.02|141500000|141500000|1.3200000524521|1|1.32|1.36|0.0303|4836995197|-0.1|0|-0.1509|0.0195
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-04-28|15/03/2022|0.0212|0.02|138800000|138800000|1.2699999809265|1|1.27|1.32|0.0394|4653775427|0.06|0|0.1778|0.1167
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-01-27|15/12/2021|0.018|0.02|124300000|124300000|1.25|1|1.25|1.26|0.008|4580487694|-0.1|0|1.7273|0.0971
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|15/09/2021|0.0066||113300000||1.4199999570847|1|1.42|1.42|0|5203433863|||-0.0435|-0.0921
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|15/06/2021|0.0069||124800000||1.3500000238419|1|1.35|1.36|0.0074|4946926797|||-0.3301|-0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.4099999666214|1|1.41|1.39|-0.0142|5166789996|0.03|0|-2.03|-0.0352
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.3600000143051|1|1.36|1.38|0.0147|4983570663|0|-0.0008|-1.9091|0.1256
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|15/09/2020|0.011||116200000||1.3899999856949|1|1.39|1.4|0.0072|5093502263|||2.4375|0.3403
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.5900000333786|1|1.59|1.58|-0.0063|5826380469|-0.9999||-0.7193|-0.2552
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.6799999475479|1|1.68|1.73|0.0298|6156175268|-0.43|0|-0.5366|-0.2027
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|15/12/2019|0.0246||146000000||1.7200000286102|1|1.72|1.74|0.0116|6302751171|||0.23|0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|15/09/2019|0.02||144400000||1.7999999523163|1|1.8|1.77|-0.0167|6595902104|||0|0.0021
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.8899999856949|1|1.89|1.9|0.0053|6925697341|0|0|-0.1304|-0.0451
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|15/03/2019|0.023||150900000||1.8099999427795|1|1.81|1.8|-0.0055|6632545971|||-0.303|0.0258
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|15/12/2018|0.033||147100000||1.75|1|1.75|1.72|-0.0171|6412682771|||0.6098|0.041
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|1.6000000238419|1|1.6|1.6|0|5863024335|0.025|0|0.025|0.0459
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|15/06/2018|0.02||135100000|135100000|1.6599999666214|1|1.66|1.64|-0.012|6082887535||0|-0.0741|0.0274
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|15/03/2018|0.0216|0.02|131500000|131580000|1.4400000572205|1|1.44|1.44|0|5276722033|0.08|-0.0006|-0.2|0.0162
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|15/12/2017|0.027||129400000||1.5900000333786|1|1.59|1.55|-0.0252|5826380469|||0.4754|0.0659
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|15/09/2017|0.0183||121400000||1.7200000286102|1|1.72|1.72|0|6302751171|||0.0167|0.0091
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|15/06/2017|0.018||120300000||1.75|1|1.75|1.75|0|6412682771|||-0.0526|0.0118
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|15/03/2017|0.019||118900000||1.7400000095367|1|1.74|1.74|0|6376038905|||0.0497|0.0119
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|15/12/2016|0.0181||117500000||1.8099999427795|1|1.81|1.82|0.0055|6632545971|||-0.095|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|15/09/2016|0.02||117500000||1.75|1|1.75|1.74|-0.0057|6412682771||||
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2025-03-27|15/12/2024|-0.63||4430000000||0.14000000059605|1|0.14|0.133|-0.05|497225307|||-5.2|0.1909
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|15/12/2017|0.15||3720000000||4.1999998092651|1|4.2|4.09|-0.0262|14916758475|||0.6667|0.2359
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|15/06/2017|0.09||3010000000||3.8399999141693|1|3.84|3.69|-0.0391|13638179492|||0|0.0135
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|15/12/2016|0.09||2970000000||3.0499999523163|1|3.05|3.09|0.0131|10832408263|||1.25|0.2913
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|15/06/2016|0.04||2300000000||2.789999961853|1|2.79|2.8|0.0036|9908989873|||0.3333|0.3295
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|15/12/2015|0.03||1730000000||2.75|1|2.75|2.73|-0.0073|9766925636||||
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2025-03-21|15/12/2024|-697.49||45210000||40550|1|40550|41100|0.0136|801889307100|||0.3703|-0.98
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2023-05-12|15/03/2023|-509||2260000000||20650|1|20650|19930|-0.0349|408360399300|||3.4814|2.2621
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2023-03-13|15/12/2022|-113.58||692800000||23850|1|23850|21150|-0.1132|471641429700|||-0.7631|-0.844
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-11-14|15/09/2022|-479.36||4440000000||21850|1|21850|20900|-0.0435|432090785700|||-0.2325|1.3871
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-08-15|15/06/2022|-624.55||1860000000||23200|1|23200|22700|-0.0216|458787470400|||-0.053|-0.2017
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-05-12|15/03/2022|-659.47||2330000000||20450|1|20450|20150|-0.0147|404405334900|||0.1441|1.6483
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-03-17|15/12/2021|-576.39||879800000||27500|1|27500|28700|0.0436|543821355000|||0|0.0955
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|15/09/2021|-576.39||803100000||36700|1|36700|35050|-0.045|725754317400|||0|-0.1934
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|15/06/2021|-576.39||995700000||45200|1|45200|45450|0.0055|893844554400|||-0.0486|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|15/03/2021|-605.86||995700000||40100|1|40100|41300|0.0299|792990412200|||0.0511|-0.2034
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|15/12/2020|-576.39||1250000000||39600|1|39600|40400|0.0202|783102751200|||-0.0977|0.3767
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|15/09/2020|-638.82||908000000||33400|1|33400|35450|0.0614|660495754800|||-0.0963|5.6667
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|15/06/2020|-706.93||136200000||26700|1|26700|26950|0.0094|528001097400|||0.5901|-0.25
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|15/03/2020|-444.59||181600000||18975|1|18975|20875|0.1001|375236734950|||-0.4367|-0.381
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|15/12/2019|-789.24||293400000||15400|1|15400|12400|-0.1948|304539958800|||0.4819|-0.1552
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|15/09/2019|-532.6||347300000||18225|1|18225|18750|0.0288|360405243450|||0.0292|-0.0696
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|15/06/2019|-517.47||373300000||14400|1|14400|16700|0.1597|284764636800|||0.4197|2.207
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|15/03/2019|-364.49||116400000||28350|1|28350|29250|0.0317|560630378700|||0.3394|-0.4238
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|15/12/2018|-272.12||202000000||30700|1|30700|32200|0.0489|607102385400|||0.1074|4.6111
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2017|-245.72||36000000||29350|1|29350|30750|0.0477|580405700700|||-0.1839|-0.4545
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2018|-301.08||66000000||29350|1|29350|30750|0.0477|580405700700|||-0.0579|71.432
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2017|-319.59||911200||45250|1|45250|44500|-0.0166|894833320500|||-0.2217|-0.9732
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2018|-410.65||34000000||45250|1|45250|44500|-0.0166|894833320500|||0.828|-0.8358
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2017|-224.64||207100000|||||65600|-1|||||
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2025-08-01|15/06/2025|||||1045|1|1045|||49778268815|||0|0
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2025-05-24|15/03/2025|10.5||3880000000|4030000000|1031.8000488281|1|1031.8|1045|0.0128|49149493009||-0.0372|0.3926|0.1312
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2025-02-10|15/12/2024|7.54|9.10|3430000000|3890000000|1255.1999511719|1|1255.2|1162.2|-0.0741|59791081900|-0.1714|-0.1183|0.6043|0.1433
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2024-11-07|15/09/2024|4.7|4.83|3000000000|2970000000|1639.3499755859|1|1639.35|1534.45|-0.064|78089955757|-0.0269|0.0101|-0.1607|-0.0354
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2024-08-06|15/06/2024|5.6|5.6|3110000000|3090000000|1457.75|1|1457.75|1478.2|0.014|69439494129|0|0.0065|-0.5088|-0.1922
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2024-05-22|15/03/2024|11.4|11.4|3850000000|3820000000|1424.0999755859|1|1424.1|1386.9|-0.0261|67836585076|0|0.0079|0.443|0.0876
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2024-02-09|15/12/2023|7.9|7.9|3540000000|3500000000|1442.3000488281|1|1442.3|1449.4|0.0049|68703540232|0|0.0114|0.4906|0.2688
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-11-29|15/09/2023|5.3|5.3|2790000000|2790000000|1499.4000244141|1|1499.4|1488.65|-0.0072|71423480839|0|0|-0.197|-0.0313
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-08-30|15/06/2023|6.6|6.6|2880000000|2870000000|1553.1500244141|1|1553.15|1570.3|0.011|73983846340|0|0.0035|-0.3529|-0.1166
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-05-19|15/03/2023|10.2|10.2|3260000000|3260000000|1410.25|1|1410.25|1409.15|-0.0008|67176845547|0|0|0.8545|0.1601
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-03-01|15/12/2022|5.5|5.5|2810000000|2810000000|998.29998779297|1|998.3|994.8|-0.0035|47553727417|0|0|0.25|0.1564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-11-30|15/09/2022|4.4|5.52|2430000000|2430000000|1326.4000244141|1|1326.4|1334.85|0.0064|63182676528|-0.2029|0|0.913|0.0848
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-08-31|15/06/2022|2.3|2.93|2240000000|2240000000|1679.25|1|1679.25|1615.35|-0.0381|79990581730|-0.215|0|-0.6832|-0.2222
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-05-20|15/03/2022|7.26|7.26|2880000000|2880000000|1565.0999755859|1|1565.1|1691.75|0.0809|74553078763|0|0|1.5929|0.0827
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-03-02|15/12/2021|2.8|5.1|2660000000|2660000000|1790.6500244141|1|1790.65|1754.5|-0.0202|85297089253|-0.451|0|8.3333|0.3571
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-10-29|15/09/2021|0.3|0.3|1960000000|1960000000|2390.1499023438|1|2390.1499|2364.8501|-0.0106|113854090284|0|0|0.5|0.2564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.9499511719|1|2585.95|2594|0.0031|123180968241||0|-0.9615|-0.3858
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-05-14|15/03/2021|5.2|5.2|2540000000|2540000000|2419.75|1|2419.75|2352.3501|-0.0279|115264082263|0|0|0.2683|0.2095
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-03-03|15/12/2020|4.1||2100000000||2640.5|1|2640.5|2589.25|-0.0194|125779443834|||-0.3132|-0.1892
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/09/2020|5.97||2590000000|||||3117.1499|-1||||-0.4309|-0.5856
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/03/2020|10.49||6250000000|||||3117.1499|-1||||6.947|1.2894
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/09/2019|1.32||2730000000|||||3117.1499|-1|||||
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2025-08-13|15/06/2025|||||3.2149999141693|1|3.215|||5974783779|||0|0
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2025-04-30|15/03/2025|0.116||1200000000||3.0599999427795|1|3.06|3.14|0.0261|5686730485|||-0.0492|-0.0083
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2025-02-04|15/12/2024|0.122||1210000000||3.3780000209808|1|3.378|3.37|-0.0024|6277704594|||0.0252|0.1308
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2024-10-30|15/09/2024|0.119|0.119|1070000000|1070000000|3.0750000476837|1|3.075|3.17|0.0309|5714606810|0|0|0.5256|0.1178
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2024-08-06|15/06/2024|0.078|0.078|957200000|957200000|3.1900000572205|1|3.19|3.28|0.0282|5928323827|0|0|0.4182|0.0347
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2024-04-30|15/03/2024|0.055|0.06|925090000|925090000|2.7379999160767|1|2.738|2.852|0.0416|5088322837|-0.0833|0|-0.3038|0.0114
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2024-02-14|15/12/2023|0.079|0.08|914660000|914660000|2.8949999809265|1|2.895|2.765|-0.0449|5380093122|-0.0125|0|0.0395|0.1052
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-10-29|15/09/2023|0.076|0.08|827630000|827630000|2.6070001125336|1|2.607|2.81|0.0779|4844871664|-0.05|0|-0.24|-0.0544
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-08-13|15/06/2023|0.1|0.1|875200000|875200000|2.1070001125336|1|2.107|2.371|0.1253|3915667319|0|0|0.8868|0.07
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-04-26|15/03/2023|0.053|0.05|817960000|817960000|1.9960000514984|1|1.996|2.097|0.0506|3709383841|0.06|0|4.3|-0.182
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-02-16|15/12/2022|0.01|0.03|1000000000|950200000|1.680999994278|1|1.681|1.772|0.0541|3123984997|-0.6667|0.0524|-0.8|0.0789
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-10-28|15/09/2022|0.05|0.06|926900000|927000000|1.8099999427795|1|1.81|1.86|0.0276|3363719623|-0.1667|-0.0001|0.5152|0.0998
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-08-02|15/06/2022|0.033|0.03|842820000|842820000|2.0499999523163|1|2.05|2.068|0.0088|3809737726|0.1|0|0.65|0.002
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.8250000476837|1|1.825|1.947|0.0668|3391595948|0|0|-0.375|0.0328
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-02-16|15/12/2021|0.032|0.03|814430000|814430000|1.6950000524521|1|1.695|1.789|0.0555|3150002827|0.0667|0|2.5556|0.0268
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.9140000343323|1|1.914|1.867|-0.0246|3556994296|0|0|0|0.1094
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432000041008|1|1.432|1.452|0.014|2661241320|-1|0|-1|0.0141
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.5750000476837|1|1.575|1.477|-0.0622|2926993775|0|-0.0391|-0.6979|0.0029
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6000000238419|1|1.6|1.628|0.0175|2973453948|0|0|-5.473|-0.006
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1|1.5|1.53|0.02|2787613035|0|-0.0224|-0.556|-0.1593
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.6849999427795|1|1.685|1.689|0.0024|3131418536|0|0|4|0.1366
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1|1.25|1.29|0.032|2323010863|-1|0|0|-0.0444
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.289999961853|1|1.29|1.287|-0.0023|2397347139|-0.75|0|0|0.1252
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.6900000572205|1|1.69|1.68|-0.0059|3140710792|0|0|0|-0.0618
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1|1.75|1.58|-0.0971|3252215208|0|0|-0.2857|0.02
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|1.5659999847412|1|1.566|1.54|-0.0166|2910267980|-0.825|0.0839|-1.1892|0.2887
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|1.4069999456406|1|1.407|1.43|0.0163|2614780926|-1.5692|-0.1864|-3.4667|-0.1423
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|2.0490000247955|1|2.049|2.032|-0.0083|3807879452|-0.7273|-0.0324|-0.5|-0.0014
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|1.7159999608993|1|1.716|1.763|0.0274|3189029239|0|0|1.4|0.0401
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|15/03/2018|0.025||626460000|624930000|2.1240000724792|1|2.124|2|-0.0584|3947260192||0.0024|-0.9265|0.027
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|15/12/2017|0.34|0.03|610000000|697630000|2|1|2|1.908|-0.046|3716817380|10.3333|-0.1256|16|-0.0161
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|15/09/2017|0.02|0.01|620000000|643810000|1.8730000257492|1|1.873|1.84|-0.0176|3480799524|1|-0.037|1|-0.0432
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|15/06/2017|0.01|0.03|648000000|672520000|2.039999961853|1|2.04|2.06|0.0098|3791153657|-0.6667|-0.0365|-0.875|0.0658
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|15/03/2017|0.08||608000000||2.585000038147|1|2.585|2.575|-0.0039|4803986535|||0|-0.0979
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|15/12/2016||0.03|674000000|740700000|2.9700000286102|1|2.97|2.94|-0.0101|5519473862||-0.09|-0.25|-0.0536
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|15/09/2016|0.16|0.04|712200000|804570000|3.4800000190735|1|3.48|3.475|-0.0014|6467262277|3|-0.1148|-0.6364|-0.1393
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|15/06/2016|0.44|0.06|827500000|914560000|3.6800000667572|1|3.68|3.52|-0.0435|6838944103|6.3333|-0.0952|0|0.0675
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|15/03/2016|0.44|0.04|775200000|803740000|3.3800001144409|1|3.38|3.475|0.0281|6281421585|10|-0.0355|0.0476|-0.1346
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|15/12/2015|0.42|0.15|895800000|1048000000|3.2999999523163|1|3.3|3.1|-0.0606|6132748588|1.8|-0.1452|-0.6379|-0.0802
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|15/09/2015|1.16|0.11|973900000|1036000000|6.7800002098083|1|6.78|6.54|-0.0354|12600011308|9.5455|-0.0599|0|-0.0982
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|15/06/2015|1.16|0.15|1080000000|1161000000|6.8499999046326|1|6.85|6.97|0.0175|12730099349|6.7333|-0.0698|-0.1407|-0.1074
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|15/03/2015|1.35|0.15|1210000000|1219000000|9.4499998092651|1|9.45|8.62|-0.0878|17561961766|8|-0.0074|-0.2932|0.0168
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|15/12/2014|1.91|0.17|1190000000|1183000000|9.5900001525879|1|9.59|9.57|-0.0021|17822139621|10.2353|0.0059|0|0.0625
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|15/09/2014||0.17|1120000000|1142000000|11.060000419617|1|11.06|11.31|0.0226|20554000891||-0.0193|0.3077|0.1445
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|15/06/2014||0.13|978600000|960060000|11.699999809265|1|11.7|11.49|-0.0179|21743381319||0.0193||
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2025-07-22|15/06/2025||0.0432||24560000000|3.170000076294|1|3.17|||9249211690|||-0.5761|0.042
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2025-05-26|15/03/2025||0.1019||23570000000|3.170000076294|1|3.17|||9249211690|||-204.8|0.0186
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2025-03-26|15/12/2024|0.137|-0.0005|23090000000|23140000000|2.7300000190735|1|2.73|2.65|-0.0293|7965409300|-275|-0.0022|1.5898|-0.0529
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2024-10-16|15/09/2024|0.0529|0.114|24380000000|23980000000|1.9400000572205|1|1.94|1.98|0.0206|5660400876|-0.536|0.0167|-0.289|0.0918
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2024-07-16|15/06/2024|0.0744|-0.131|22330000000|23020000000|2.8800001144409|1|2.88|2.86|-0.0069|8403069427|-1.5679|-0.03|-0.6887|0.0159
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2024-04-24|15/03/2024|0.239|0.26|21980000000|21980000000|2.7699999809265|1|2.77|2.95|0.065|8082118482|-0.0808|0|-2.7849|0.1197
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2024-02-13|15/12/2023|-0.1339|-0.13|19630000000|19220000000|4.2600002288818|1|4.26|3.69|-0.1338|12429540368|0.03|0.0213|-1.817|-0.1487
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-10-16|15/09/2023|0.1639|0.16|23060000000|23060000000|3.4400000572205|1|3.44|3.42|-0.0058|10036999362|0.0244|0|0.5318|0.0397
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-07-18|15/06/2023|0.107|0.11|22180000000|22180000000|4.0500001907349|1|4.05|4.11|0.0148|11816816469|-0.0273|0|-0.478|-0.0216
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-04-25|15/03/2023|0.205|0.21|22670000000|22670000000|4.4000000953674|1|4.4|4.14|-0.0591|12838022504|-0.0238|0|9.8466|0.1234
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-02-15|15/12/2022|0.0189|0.0378|20180000000|20180000000|6.210000038147|1|6.21|5.26|-0.153|18119117843|-0.5|0|-0.8819|-0.1726
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-10-18|15/09/2022|0.16|0.16|24390000000|24670000000|4.9200000762939|1|4.92|5.15|0.0467|14355243257|0|-0.0113|-0.1948|-0.0177
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-07-13|15/06/2022|0.1987|0.2|24830000000|24830000000|3.8800001144409|1|3.88|4.23|0.0902|11320801751|-0.0065|0|0|0.0486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-04-27|15/03/2022|0.00|0.09|23680000000|23530000000|5.0100002288818|1|5.01|4.53|-0.0958|14617839611|-1|0.0064|-1|0.2162
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-02-16|15/12/2021|-0.34|-0.35|19470000000|19380000000|5.539999961853|1|5.54|5.63|0.0162|16164236964|-0.0286|0.0046|0.7312|0.0651
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.8499999046326|1|5.85|5.93|0.0137|17068733817|5.2949|0.0173|-1.6772|-0.0582
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.3899998664856|1|6.39|6.19|-0.0313|18644309161|3.8333|0.0237|0.2393|-0.0691
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.8299999237061|1|5.83|5.97|0.024|17010379226|0.9387|0.0928|1.1273|0.1003
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.5500001907349|1|5.55|5.7|0.027|16193414955|-0.6958|0.0096|0.855|-0.0415
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.7600002288818|1|6.76|6.81|0.0074|19723871178|-0.0067|0.1026|-1.064|1.1559
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.7399997711182|1|4.74|5|0.0549|13830050548|0.5697|-0.1267|8.261|-0.486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7000000476837|1|3.7|3.59|-0.0297|10795609738|-0.5238|0.0348|-1.5313|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.4400000572205|1|7.44|7.35|-0.0121|21707928658|-0.2158|-0.0732|-19.82|-0.0465
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.920000076294|1|8.92|9.42|0.0561|26026172553|0|-0.0199|-1.0382|-0.043
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.670000076294|1|8.67|8.18|-0.0565|25296739472|-0.0969|-0.0877|-0.2725|-0.077
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|10.859999656677|1|10.86|10.93|0.0064|31686572037|0.0909|0|0.5|-0.0066
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|14.810000419617|1|14.81|14.13|-0.0459|43211616943|0|0.0052|-0.2258|-0.0247
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|14.300000190735|1|14.3|14.32|0.0014|41723572790|0.069|0.0201|0.9375|-0.0884
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|14.050000190735|1|14.05|14.09|0.0028|40994139709|-0.3043|0.0021|-0.619|0.0318
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-04-18|15/03/2018|0.42|0.37|23240000000|22930000000|14.170000076294|1|14.17|14.3|0.0092|41344267254|0.1351|0.0135|0.9091|0.1298
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-02-12|15/12/2017|0.22|0.3|20570000000|21630000000|14.939999580383|1|14.94|13.7|-0.083|43590919696|-0.2667|-0.049|2.6667|0.0506
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-10-16|15/09/2017|0.06|0.31|19580000000|19570000000|15.189999580383|1|15.19|15.14|-0.0033|44320352777|-0.8065|0.0005|-0.8723|-0.0952
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-07-26|15/06/2017|0.47|0.35|21640000000|21480000000|17.229999542236|1|17.23|16.17|-0.0615|50272526607|0.3429|0.0074|0.0961|-0.0168
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-04-24|15/03/2017|0.4288|0.49|22010000000|21919000000|19.549999237061|1|19.55|19.32|-0.0118|57041664708|-0.1249|0.0042|0.1505|0.1512
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-02-14|15/12/2016|0.3727|0.5|19120000000|20120000000|19.489999771118|1|19.49|19.99|0.0257|56866602327|-0.2546|-0.0497|-0.0277|-0.0794
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-10-17|15/09/2016|0.3833|0.34|20770000000|20300000000|21.079999923706|1|21.08|21.31|0.0109|61505797167|0.1274|0.0232|-0.1482|0.0252
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-07-18|15/06/2016|0.45|0.45|20260000000|21035000000|21.479999542236|1|21.48|21.9|0.0196|62672888984|0|-0.0368|-0.1964|0.0454
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-04-15|15/03/2016|0.56|0.48|19380000000|21594000000|24.35000038147|1|24.35|24.3|-0.0021|71046783202|0.1667|-0.1025|0.697|0.1055
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-02-10|15/12/2015|0.33|0.32|17530000000|18182000000|22.979999542236|1|22.98|22.74|-0.0104|67049487470|0.0313|-0.0359||
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2025-08-13|15/06/2025|||||110.90000152588|1|110.9|||40952692883|||0|0
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2025-05-09|15/03/2025|6.54||26120000000||111.80000305176|1|111.8|120.1|0.0742|41285041716|||-0.1946|0.0575
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2025-03-10|15/12/2024|8.12||24700000000|21340000000|122.80000305176|1|122.8|135.3|0.1018|45347076121||0.1575|0|0.2431
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2024-11-07|15/09/2024|||19870000000|19990000000|121.40000152588|1|121.4|116.1|-0.0437|44830089360||-0.006|0|0.2978
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2024-08-12|15/06/2024|||15310000000|15310000000|169.89999389648|1|169.9|157.2|-0.0747|62739965511||0|0|-0.2502
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2024-05-29|15/03/2024|||20420000000|20420000000|141.80000305176|1|141.8|138.3|-0.0247|52363317366||0|0|0.3769
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2024-03-11|15/12/2023|||14830000000|14830000000|110.69999694824|1|110.7|111.3|0.0054|40878836022||0|0|0.195
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-11-09|15/09/2023||1.45|12410000000|12410000000|85.849998474121|1|85.85|83.55|-0.0268|31702331588||0|1.0714|0.3049
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-08-17|15/06/2023||0.7|9510000000|9510000000|45.060001373291|1|45.06|48.5|0.0763|16639570533||0|0.2963|-0.0593
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-05-05|15/03/2023|2.62|0.54|10110000000|10110000000|28.89999961853|1|28.9|29.34|0.0152|10672072069|3.8519|0|-0.0903|0.1208
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-03-08|15/12/2022|2.88|-0.27|9020000000|9010000000|32.900001525879|1|32.9|33.64|0.0225|12149176193|-11.6667|0.0011|-5.5714|0.2356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-11-10|15/09/2022|-0.63|-0.63|7300000000|7300000000|24.440000534058|1|24.44|24.3|-0.0057|9025102093|0|0|-0.6684|0.2187
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-08-16|15/06/2022|-1.9|-1.9|5990000000|5990000000|16.170000076294|1|16.17|16.57|0.0247|5971190604|0|0|0.3768|0.017
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-05-10|15/03/2022|-1.38|-1.38|5890000000|5890000000|16.60000038147|1|16.6|15.93|-0.0404|6129979334|0|0|-0.578|0.4296
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-03-11|15/12/2021|-3.27|-3.27|4120000000|4120000000|15.659999847412|1|15.66|15.46|-0.0128|5782859833|0|0|35.3333|0.2915
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-11-09|15/09/2021|-0.09|-0.09|3190000000|3120000000|19.709999084473|1|19.71|19.47|-0.0122|7278426764|0|0.0224|-1.15|0.2559
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-08-17|15/06/2021|0.6|0.6|2540000000|2540000000|19.729999542236|1|19.73|19.5|-0.0117|7285812450|0|0|-0.5714|-0.0558
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-05-07|15/03/2021|1.4|1.4|2690000000|2690000000|22.540000915527|1|22.54|22.86|0.0142|8323478110|0|0|0.6667|0.0151
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-03-09|15/12/2020|0.84|0.84|2650000000|2650000000|22.059999465942|1|22.06|23.64|0.0716|8146225164|0|0|-0.1158|0.1883
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-11-05|15/09/2020|0.95|0.95|2230000000|2230000000|21.10000038147|1|21.1|21.64|0.0256|7791720681|0|0|-4.2759|0.0372
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-08-18|15/06/2020|-0.29||2150000000|2160000000|22.39999961853|1|22.4|22.88|0.0214|8271779011||-0.0046|0|-0.0966
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2330000000|23.60000038147|1|23.6|22.24|-0.0576|8714910319|-1.3973|0.0215|-1.6042|0.107
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-03-04|15/12/2019|0.48|0.76|2150000000|2150000000|21.540000915527|1|21.54|22.2|0.0306|7954202255|-0.3684|0|-0.3514|0.1376
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1890000000|20.319999694824|1|20.32|20.14|-0.0089|7503685261|-9.2222|0|-0.3084|0.0385
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-08-12|15/06/2019|1.07|0.04|1820000000|1820000000|18.25|1|18.25|17.33|-0.0504|6739284354|25.75|0|0|-0.0619
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|18.520000457764|1|18.52|18|-0.0281|6838989004|0.4861|0.0211|1.7436|0.1149
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|19.170000076294|1|19.17|19.7|0.0276|7079018169|0.1818|0.0116|-0.3276|0.1918
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|14.890000343323|1|14.89|16.1|0.0813|5498517608|2.4118|0.0504|-0.2055|0.0977
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|16.709999084473|1|16.71|16.95|0.0144|6170599199|1.3548|0.0153|1.0278|-0.0567
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-05-08|15/03/2018|0.36|0.89|1410000000|1410000000|20.799999237061|1|20.8|20.05|-0.0361|7680937502|-0.5955|0|-0.1|-0.0276
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-03-08|15/12/2017|0.4|0.23|1450000000|1280000000|22.75|1|22.75|22.61|-0.0062|8401025701|0.7391|0.1328|1.1053|0.4356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-11-09|15/09/2017|0.19|0.17|1010000000|979560000|19.159999847412|1|19.16|18.68|-0.0251|7075325325|0.1176|0.0311|-0.24|-0.0901
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-08-15|15/06/2017|0.25|0.16|1110000000|1162000000|20.879999160767|1|20.88|20.05|-0.0398|7710479542|0.5625|-0.0448|-0.1379|-0.0976
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-05-09|15/03/2017|0.29|0.30|1230000000|1113000000|19.120000839233|1|19.12|20.64|0.0795|7060554658|-0.0333|0.1051|-30|0.0885
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-03-07|15/12/2016|-0.01|0.17|1130000000|1137000000|18|1|18|17.56|-0.0244|6646965390|-1.0588|-0.0062|-1.0625|0.3865
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-11-08|15/09/2016|0.16|0.08|815000000|837500000|18.219999313354|1|18.22|17.77|-0.0247|6728205825|1|-0.0269|-0.6667|-0.1634
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-08-16|15/06/2016||0.24|974200000|1981000000|20.780000686646|1|20.78|21.03|0.012|7673552520||-0.5082|0.0909|-0.0354
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-04-28|15/03/2016|0.25|0.22|1010000000|955570000|21.219999313354|1|21.22|21.67|0.0212|7836033390|0.1364|0.057|-0.2424|0.1744
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-03-02|15/12/2015|0.33|0.20|860000000|859780000|17.329999923706|1|17.33|18.65|0.0762|6399550539|0.65|0.0003|1.5385|0.2212
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-11-05|15/09/2015|0.13|0.18|704200000|734550000|18.760000228882|1|18.76|18.14|-0.033|6927615124|-0.2778|-0.0413|-0.35|-0.0236
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-08-13|15/06/2015|0.20|0.13|721200000|701580000|14.970000267029|1|14.97|15.74|0.0514|5528059648|0.5385|0.028|0.8182|-0.0867
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-05-07|15/03/2015|0.11|0.22|789700000|881450000|19.870000839233|1|19.87|19.24|-0.0317|7337511549|-0.5|-0.1041|0.2222|0.0283
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-03-11|15/12/2014||0.18|768000000|789810000|17.559999465942|1|17.56|17.52|-0.0023|6484483817||-0.0276|0.2857|0.1417
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-11-06|15/09/2014||0.14|672700000|697120000|15.579999923706|1|15.58|15.62|0.0026|5753317793||-0.035|-4.5|0.0222
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-08-14|15/06/2014||-0.04|658100000|655220000|15.479999542236|1|15.48|14.96|-0.0336|5716390066||0.0044|-1.2105|-0.174
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-05-06|15/03/2014||0.19||793240000|14.680000305176|1|14.68|14.68|0|5420969664|||0.1875|0.0956
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-03-05|15/12/2013|0.19|0.16||724050000|11.35000038147|1|11.35|12.5|0.1013|4191281095|0.1875||1.1111|0.1274
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2013-11-06|15/09/2013|0.09|0.08||642250000|14.300000190735|1|14.3|14.53|0.0161|5280644797|0.125|||
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2025-07-31|15/06/2025||||3850000000|2435|1|2435|||246728323000|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2025-05-06|15/03/2025|9.05||4410000000||2591.1000976562|1|2591.1001|2835.2|0.0942|262545290275|||0.0774|0.0401
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2025-02-03|15/12/2024|8.4||4240000000||2433.8999023438|1|2433.8999|2415.8|-0.0074|246616854725|||-0.0455|0.0095
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2024-10-28|15/09/2024|8.8|8.85|4200000000|4200000000|2514.1000976562|1|2514.1001|2569.8|0.0222|254743203675|-0.0056|0|0.1429|0.0909
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2024-07-22|15/06/2024|7.7|7.7|3850000000|3850000000|2073.8500976562|1|2073.8501|2035.65|-0.0184|210134520225|0|0|0.0845|0.0185
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2024-05-17|15/03/2024|7.1|7.1|3780000000|3780000000|1654.6999511719|1|1654.7|1659.05|0.0026|167663796312|0|0|0.0441|0.1118
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2024-01-31|15/12/2023|6.8|6.8|3400000000|3400000000|1390.5500488281|1|1390.55|1480.2|0.0645|140898596138|0|0|0.0462|0.0089
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-11-04|15/09/2023|6.5|6.5|3370000000|3370000000|1462.4499511719|1|1462.45|1372.4|-0.0616|148183911262|0|0|0.2264|0.0498
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-08-07|15/06/2023|5.3|5.3|3210000000|3210000000|1271.4000244141|1|1271.4|1391.5|0.0945|128825624594|0|0|-0.1311|0.0456
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-05-09|15/03/2023|6.1|6.1|3070000000|3070000000|978.84997558594|1|978.85|966.45|-0.0127|99182756856|0|0|0.1731|0.0772
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|871.45001220703|1|871.45|855.55|-0.0182|88300369647|0|0|0.1556|0.0364
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-11-04|15/09/2022|4.5|4.63|2750000000|2750000000|905.54998779297|1|905.55|962.4|0.0628|91755576953|-0.0281|0|0.0714|0.1044
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-08-04|15/06/2022|4.2|3.1|2490000000|2490000000|754.59997558594|1|754.6|727.2|-0.0363|76460446206|0.3548|0|0.0244|-0.0349
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-05-24|15/03/2022|4.1|4.1|2580000000|2580000000|717.34997558594|1|717.35|700|-0.0242|72686060156|0|0|0.0513|0.1217
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-01-31|15/12/2021|3.9|3.9|2300000000|2300000000|909.5|1|909.5|890.6|-0.0208|92155815100|0|0|0.2188|0.0314
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|15/09/2021|3.2|3.2|2230000000|2230000000|923.65002441406|1|923.65|912.65|-0.0119|93589577644|0|0|0|0.0519
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|15/06/2021|3.2|3.2|2120000000|2120000000|1013.549987793|1|1013.55|981.6|-0.0315|102698763353|0|0|-0.1795|-0.0047
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|15/03/2021|3.9|3.9|2130000000|2130000000|1133.1500244141|1|1133.15|1046.25|-0.0767|114817332744|0|0|-0.0226|0.0441
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.84997558594|1|522.85|508.35|-0.0277|52978192056|-0.0025|0|0.0076|0.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.29998779297|1|493.3|494|0.0014|49984015903|0.623|0.1933|0.3069|0.1765
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|15/06/2020|3.03||1700000000||402.20001220703|1|402.2|390.2|-0.0298|40753237997|||0.179|-0.0058
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.39999389648|1|296.4|285.15|-0.038|30032966502|-0.0517|-0.0757|-0.0755|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|15/12/2019|2.78|2.78|1710000000|1710000000|272.39999389648|1|272.4|280.9|0.0312|27601147302|0|0|-0.0915|0.0491
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|15/09/2019|3.06|3.06|1630000000|1630000000|200.35000610352|1|200.35|205.05|0.0235|20300624648|0|0|0.3362|0.0724
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|15/06/2019|2.29|2.29|1520000000|1520000000|171|1|171|177.05|0.0354|17326711800|0|0|-0.0576|-0.05
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|195.44999694824|1|195.45|195.25|-0.001|19804127301|0.0897|-0.0419|0.2723|0.0738
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|15/12/2018|1.91||1490000000||216.75|1|216.75|216.4|-0.0016|21962367150|||0.1576|-0.0067
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|15/09/2018|1.65||1500000000||221.44999694824|1|221.45|223.35|0.0086|22438598101|||0.1|0.1194
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|235.75|1|235.75|231.55|-0.0178|23887557350|-0.2683|0.0075|-0.4253|-0.0429
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|15/03/2018|2.61|1.86|1400000000|1320000000|251.39999389648|1|251.4|250|-0.0056|25473305502|0.4032|0.0606|0.3957|0.1111
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|15/12/2017|1.87|1.41|1260000000|1013000000|256.45001220703|1|256.45|252.3|-0.0162|25985002647|0.3262|0.2438|-0.1137|-0.0667
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|15/09/2017|2.11||1350000000||277.64999389648|1|277.65|290.7|0.047|28133107752|||0.5515|0.2385
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|15/06/2017|1.36||1090000000||214.39999389648|1|214.4|215.1|0.0033|21724250902|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|15/03/2017||1.91||1252000000|247.14999389648|1|247.15|248.45|0.0053|25042670852|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|15/12/2016|1.71|1.91|1160000000||256.57000732422|1|256.57|255.68|-0.0035|25997161248|-0.1047||0.2128|0.0841
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|15/09/2016|1.41||1070000000||202.67999267578|1|202.68|196.15|-0.0322|20536712402||||
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2025-07-31|15/06/2025|||||1716.8000488281|1|1716.8|||46681310979|||0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2025-05-20|15/03/2025|20.6||9330000000|8620000000|1782.8000488281|1|1782.8|1751.4|-0.0176|48475909323||0.0824|-18.1667|1.1597
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2025-02-11|15/12/2024|-1.2|-9.00|4320000000|4160000000|1673.6999511719|1|1673.7|1670.3|-0.002|45509381223|-0.8667|0.0385|-0.8919|0.0909
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2024-10-23|15/09/2024|-11.1|-13.5|3960000000|3960000000|2417.1000976562|1|2417.1001|2194.3999|-0.0921|65723088372|-0.1778|0|-1.8346|-0.6024
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2024-07-30|15/06/2024|13.3|13.3|9960000000|9960000000|2158.1999511719|1|2158.2|2030.65|-0.0591|58683364521|0|0|-0.2611|0.2902
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2024-05-23|15/03/2024|18|18.2|7720000000|7720000000|1223.3000488281|1|1223.3|1486.85|0.2154|33262609725|-0.011|0|-3.3684|1.5733
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2024-01-30|15/12/2023|-7.6|-7.6|3000000000|3000000000|1163.0999755859|1|1163.1|1179.3|0.0139|31625716517|0|0|-0.589|0.0714
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-10-27|15/09/2023|-18.49|-19.23|2800000000|3090000000|1131.6999511719|1|1131.7|1084.15|-0.042|30771922095|-0.0385|-0.0939|0.2245|-0.5062
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-07-26|15/06/2023|-15.1|-14.34|5670000000|5670000000|1042.4000244141|1|1042.4|966.65|-0.0727|28343778145|0.053|0|0|0.0347
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-05-23|15/03/2023|0.00|0.15|5480000000|5480000000|1103.1500244141|1|1103.15|1044.05|-0.0536|29995624348|-1|0|-1|0.0579
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-01-25|15/12/2022|-7.6|-7.2|5180000000|5180000000|1101|1|1101|1070.05|-0.0281|29937163284|0.0556|0|-0.6103|0.6818
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-10-19|15/09/2022|-19.5|-19.71|3080000000|3080000000|1366.0500488281|1|1366.05|1304.15|-0.0453|37144108416|-0.0107|0|26.8571|-0.695
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-08-04|15/06/2022|-0.7|-0.8|10100000000|10100000000|1534.8000488281|1|1534.8|1517.15|-0.0115|41732570091|-0.125|0|-1.1186|0.4553
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-05-26|15/03/2022|5.9|5.98|6940000000|6940000000|1770|1|1770|1752.65|-0.0098|48127864680|-0.0134|0|-0.2237|0.2049
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-02-08|15/12/2021|7.6|7.66|5760000000|5760000000|1867.3499755859|1|1867.35|1788.85|-0.042|50774896574|-0.0078|0|-3.2353|0.4509
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-10-28|15/09/2021|-3.4|-3.27|3970000000|3970000000|2129.3999023438|1|2129.3999|2073|-0.0265|57900265734|0.0398|0|-0.15|-0.1931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-08-05|15/06/2021|-4|-4|4920000000|4920000000|2264.5500488281|1|2264.55|2248.3501|-0.0072|61575117690|0|0|-1.2454|-0.1503
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-05-25|15/03/2021|16.3|16.2|5790000000|5790000000|2267.25|1|2267.25|2297|0.0131|61648531749|0.0062|0|0.4361|0.1865
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-02-09|15/12/2020|11.35|11.35|4880000000|4880000000|2562.9499511719|1|2562.95|2491.45|-0.0279|69688874820|0|0|-2.6214|0.5742
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|1|2194.75|2179.55|-0.0069|59677192659|0|0|-0.1765|0.1481
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-08-07|15/06/2020|-8.5|-8.5|2700000000|2700000000|2030.8499755859|1|2030.85|2074.7|0.0216|55220606108|0|0|-4.2692|-0.3764
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|1|2482.5|2336.3999|-0.0589|67501369530|-0.8267|-0.345|-0.4747|-0.0069
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-02-06|15/12/2019|4.95|4.95|4360000000|4360000000|2430.3999023438|1|2430.3999|2468.6001|0.0157|66084721818|0|0|-25.75|0.1565
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-10-24|15/09/2019|-0.2|-0.2|3770000000|3770000000|2078.25|1|2078.25|2023|-0.0266|56509454673|0|0|-1.0085|-0.604
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-08-14|15/06/2019|23.4|23.4|9520000000|9520000000|1486.5|1|1486.5|1575.8|0.0601|40419249066|0|0|0.5|0.4294
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|1708.25|1|1708.25|1776.8|0.0401|46448827593|0|0|-6.5714|0.531
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-01-29|15/12/2018|-2.8||4350000000|4350000000|1796.0500488281|1|1796.05|1751.4|-0.0249|48836188536||0|-15|0.2536
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-11-01|15/09/2018|0.2||3470000000|3105000000|1712.6500244141|1|1712.65|1779.2|0.0389|46568468146||0.1176|-0.9893|-0.563
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-07-23|15/06/2018|18.7||7940000000|7940000000|1969.25|1|1969.25|2183.95|0.109|53545648317||0|0.255|0.2643
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-05-30|15/03/2018|14.9||6280000000|6280000000|2580.4499511719|1|2580.45|2524.75|-0.0216|70164715290||0|-22.2857|0.6658
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-01-24|15/12/2017|-0.7|-3.35|3770000000|2648000000|2657.4499511719|1|2657.45|2646.2|-0.0042|72258413358|-0.791|0.4237|6|0.1893
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-11-07|15/09/2017|-0.1|0.60|3170000000|3195000000|2402.6999511719|1|2402.7|2410.3501|0.0032|65331535659|-1.1667|-0.0078|-1.0044|-0.6327
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-08-08|15/06/2017|22.7|22.64|8630000000|8606000000|2040.6500244141|1|2040.65|1974.4|-0.0325|55487078098|0.0027|0.0028|1.4409|0.4931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-05-23|15/03/2017|9.3|12.20|5780000000|4393000000|1784.4499511719|1|1784.45|1814.65|0.0169|48520771626|-0.2377|0.3157|151.5|1.1977
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-01-23|15/12/2016||0.08|2630000000|2755000000|1453.3000488281|1|1453.3|1420.9|-0.0223|39516513045||-0.0454|-0.9855|-0.09
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2016-10-24|15/09/2016|-2|5.50|2890000000|2904000000|1567.3499755859|1|1567.35|1526.1|-0.0263|42617631374|-1.3636|-0.0048||
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2025-07-25|15/06/2025|||||402.75|1|402.75|||48330000000|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2025-04-28|15/03/2025|-3.86||7960000000||394|1|394|387|-0.0178|47280000000|||0|-0.3497
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2025-02-05|15/12/2024|||12240000000||403|1|403|396|-0.0174|48360000000|||0|0.679
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2024-11-01|15/09/2024|||7290000000|7100000000|415|1|415|413.25|-0.0042|49800000000||0.0268|0|-0.0483
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2024-08-01|15/06/2024|||7660000000|7660000000|610.5|1|610.5|577.5|-0.0541|73260000000||0|0|0.4426
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2024-05-10|15/03/2024|||5310000000|5310000000|560.5|1|560.5|517|-0.0776|67260000000||0|0|-0.4732
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2024-02-27|15/12/2023|||10080000000|10080000000|528.65728759766|1|528.6573|502.5204|-0.0494|63438874512||0|0|0.5436
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-10-23|15/09/2023|||6530000000|6530000000|368.97518920898|1|368.9752|399.156|0.0818|44277022705||0|0|0.6917
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-07-26|15/06/2023|||3860000000|3860000000|277.15060424805|1|277.1506|273.9944|-0.0114|33258072510||0|0|0.5197
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-04-27|15/03/2023|-21.45||2540000000|2540000000|177.4947052002|1|177.4947|165.6986|-0.0665|21299364624||0|-1.7924|-0.433
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-02-03|15/12/2022|27.07||4480000000|4480000000|182.46569824219|1|182.4657|190.6717|0.045|21895883789||0|10.2324|2.0476
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-11-03|15/09/2022|2.41||1470000000|1470000000|105.21859741211|1|105.2186|117.2712|0.1145|12626231689||0|-0.831|-0.3771
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-07-29|15/06/2022|14.26||2360000000|2360000000|94.467903137207|1|94.4679|92.4164|-0.0217|11336148376||0|0.7057|0.8295
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-04-29|15/03/2022|8.36||1290000000|1290000000|81.819999694824|1|81.82|83.94|0.0259|9818399963||0|-0.6179|-0.2951
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-02-04|15/12/2021|21.88||1830000000|1770000000|70.080001831055|1|70.08|76.6|0.093|8409600220||0.0339|3.376|1.2454
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-04|15/09/2021|5||815000000|815000000|64.099998474121|1|64.1|64.28|0.0028|7691999817||0|-0.5847|-0.1709
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|15/06/2021|12.04||983000000|982920000|53.229999542236|1|53.23|55.35|0.0398|6387599945||0.0001|1.6875|0.1209
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|15/03/2021|4.48||877000000|877050000|62.599998474121|1|62.6|61.49|-0.0177|7511999817||-0.0001|-0.6396|-0.244
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|15/12/2020|12.43||1160000000|1160000000|75.080001831055|1|75.08|74.1|-0.0131|9009600220||0|1.0179|0.8923
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|15/09/2020|6.16||613000000|613000000|36.270000457764|1|36.27|37.23|0.0265|4352400055||0|-0.0144|-0.0945
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|15/06/2020|6.25||677000000|677000000|30.739999771118|1|30.74|30.65|-0.0029|3688799973||0|5.7204|0.4749
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|15/03/2020|0.93||459000000|457200000|23.049999237061|1|23.05|22.75|-0.013|2765999908||0.0039|-0.5885|-0.17
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|15/12/2019|2.26||553000000|553080000|28.059999465942|1|28.06|28.33|0.0096|3367199936||-0.0001|-0.4682|-0.0675
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|15/09/2019|4.25||593000000|593000000|23.239999771118|1|23.24|23.59|0.0151|2788799973||0|-0.5058|-0.3145
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|15/06/2019|8.6||865000000|865000000|21.39999961853|1|21.4|21.25|-0.007|2567999954||0|-19.6957|1.0644
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|15/03/2019|-0.46||419000000|362000000|18.75|1|18.75|19.07|0.0171|2250000000||0.1575|-1.0441|-0.5184
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|15/12/2018|10.43||870000000|914860000|17.819999694824|1|17.82|17.46|-0.0202|2138399963||-0.049|-35.7667|1.7188
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|15/09/2018|-0.3||320000000|305000000|11.710000038147|1|11.71|12.14|0.0367|1405200005||0.0492|-0.8585|0.3559
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|15/06/2018|-2.12||236000000|248000000|12.210000038147|1|12.21|11.59|-0.0508|1465200005||-0.0484|0.8276|-0.0635
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|15/03/2018|-1.16||252000000|239000000|13.680000305176|1|13.68|13.19|-0.0358|1641600037||0.0544|-1.5714|-0.3942
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|15/12/2017|2.03||416000000||19.229999542236|1|19.23|18.95|-0.0146|2307599945|||1.1368|0.0196
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|15/09/2017|0.95||408000000|436000000|17.760000228882|1|17.76|18.4|0.036|2131200027||-0.0642|-3.5|0.0329
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|15/06/2017|-0.38||395000000|392000000|20.159999847412|1|20.16|20.21|0.0025|2419199982||0.0077|-1.2452|-0.3021
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|15/03/2017|1.55||566000000||22.049999237061|1|22.05|21.52|-0.024|2645999908|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|15/12/2016||||1896000000|22.879999160767|1|22.88|22.51|-0.0162|2745599899|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2016-11-03|15/09/2016|||||15.989999771118|1|15.99|15.56|-0.0269|1918799973|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|15/06/2014|||358200000|732490000|8.3599996566772|1|8.36|8.33|-0.0036|1003199959||-0.511|0|0.3201
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|15/03/2014||||554880000|7.960000038147|1|7.96|8.14|0.0226|955200005||||
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2025-04-28|15/12/2024|-2.23||3750000||3.6900000572205|1|3.69|3.525|-0.0447|23170263|||1.2525|0.7773
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2024-08-23|15/06/2024|-0.99||2110000||6.1900000572205|1|6.19|6.4342|0.0395|38868273|||-0.821|-0.7098
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2023-04-28|15/12/2022|-5.53||7270000||5.7800002098083|1|5.78|6.29|0.0882|36293800|||109.6|-0.7099
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2022-11-17|15/06/2022|-0.05||25060000||8.4899997711182|1|8.49|7.845|-0.076|53310441||||
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2025-06-06|15/04/2025|||||1.4800000190735|1|1.48|||6527144360|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2025-03-10|15/01/2025|0.03||3470000000||1.4400000572205|1|1.44|1.44|0|6350735224|||-2.5|-0.1148
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2024-12-19|15/10/2024|-0.02||3920000000||1.9099999666214|1|1.91|1.88|-0.0157|8423544155|||-1.5|-0.2081
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2024-09-06|15/07/2024|0.04||4950000000||2.0999999046326|1|2.1|2.16|0.0286|9261488079|||-0.4286|0.1702
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2024-06-07|15/04/2024|0.07|0.07|4230000000|4230000000|2.0199999809265|1|2.02|1.99|-0.0149|8908669806|0|0|0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2024-03-08|15/01/2024|||||2.3599998950958|1|2.36|2.36|0|10408148518|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-12-22|15/10/2023|||||2.5999999046326|1|2.6|2.64|0.0154|11466604389|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-09-08|15/07/2023|-0.04|-0.04|4260000000|4260000000|3.3800001144409|1|3.38|3.16|-0.0651|14906586757|0|0|0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-06-09|15/04/2023|||||3.5199999809265|1|3.52|3.28|-0.0682|15524018735|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-03-13|15/01/2023|0.12|0.12|3730000000|3730000000|3.539999961853|1|3.54|3.24|-0.0847|15612223303|0|0|11|0.1548
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-12-21|15/10/2022|0.01||3230000000||3.4800000190735|1|3.48|3.68|0.0575|15347609598|||-0.9167|-0.4117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-09-09|15/07/2022|0.12|0.12|5490000000|5490000000|3.7200000286102|1|3.72|3.84|0.0323|16406065469|0|0|0.3333|0.3103
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-06-15|15/04/2022|0.09|0.09|4190000000|4190000000|3.9400000572205|1|3.94|3.78|-0.0406|17376316771|0|0|0.125|0.2216
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-03-11|15/01/2022|0.08|0.08|3430000000|3430000000|3.3399999141693|1|3.34|3.44|0.0299|14730176569|0|0|1.6667|0.0924
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-12-22|15/10/2021|0.03|0.03|3140000000|3140000000|3.579999923706|1|3.58|3.66|0.0223|15788632440|0|0|2|-0.0485
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-09-10|15/07/2021|0.01||3300000000|3300000000|3.5599999427795|1|3.56|3.5|-0.0169|15700427871||0|-0.5|0.4537
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.7600002288818|1|4.76|4.3|-0.0966|20992708276|0|0|-0.7143|0.2971
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.2999999523163|1|3.3|3.28|-0.0061|14553767432|0|0|2.5|-0.2739
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.2799999713898|1|2.28|2.4|0.0526|10055330245|0|0|-0.5|-0.202
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.0999999046326|1|2.1|2.12|0.0095|9261488079|0|0|-1.3077|-0.117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-06-17|15/04/2020|-0.13|-0.13|3420000000|3420000000|2.0999999046326|1|2.1|2.14|0.019|9261488079|0|0|-3.6|0.14
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.4700000286102|1|1.47|1.48|0.0068|6483042076|0|0|1.5|-0.5751
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.2400000095367|1|2.24|2.24|0|9878921109|0|0|-0.6|0.5973
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.4400000572205|1|2.44|2.32|-0.0492|10760967843|0|0|-0.4444|0.3273
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-06-12|15/04/2019|0.09|0.09|3330000000|3330000000|2.8399999141693|1|2.84|2.88|0.0141|12525060259|0|0|3.5|0.0954
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|3.039999961853|1|3.04|3.04|0|13407106994|0|0|-0.3333|-0.4657
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2.9800000190735|1|2.98|3.04|0.0201|13142493289|0|0|-2.5|0.0756
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|3.4000000953674|1|3.4|3.48|0.0235|14994791325|0|0|-1.125|0.4735
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|3.1199998855591|1|3.12|3.14|0.0064|13759925267|0.2308|0.0621|4.3333|0.108
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-03-28|15/01/2018|0.03|0.03|3240000000|3240000000|3.8199999332428|1|3.82|3.7|-0.0314|16847088310|0|0|-0.8421|-0.1692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-01-03|15/10/2017|0.19||3900000000||4.6599998474121|1|4.66|4.62|-0.0086|20551683332|||18|-0.0692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-09-27|15/07/2017|0.01||4190000000||4.6399998664856|1|4.64|4.58|-0.0129|20463478763|||-0.9333|-0.097
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-06-14|15/04/2017|0.15||4640000000||5.4499998092651|1|5.45|5.6|0.0275|24035766932|||0.5|0.6055
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-03-14|15/01/2017|0.1||2890000000||4.7800002098083|1|4.78|5.15|0.0774|21080912844|||-0.4444|-0.3838
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2016-12-20|15/10/2016|0.18||4690000000||5.3499999046326|1|5.35|5.3|-0.0093|23594744091||||
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2025-08-19|15/06/2025|||||239.17999267578|1|239.18|||76434351068|||0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2025-05-08|15/03/2025|3.7||11050000000|10820000000|198.0299987793|1|198.03|208.07|0.0507|63284116198||0.0213|0.2759|0.0897
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2025-02-11|15/12/2024|2.9|2.65|10140000000|10580000000|246.05999755859|1|246.06|256.95|0.0443|78632982746|0.0943|-0.0416|0.0545|-0.0663
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2024-11-11|15/09/2024|2.75|2.45|10860000000|11020000000|262.14999389648|1|262.15|263.9|0.0067|83774836021|0.1224|-0.0145|0.375|0.0785
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2024-08-13|15/06/2024|2|2.03|10070000000|10070000000|225.10000610352|1|225.1|243.81|0.0831|71934833259|-0.0148|0|-0.2308|-0.0214
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2024-05-28|15/03/2024|2.6|2.13|10290000000|10290000000|189.55000305176|1|189.55|181.5|-0.0425|60574178116|0.2207|0|-0.037|0.0554
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2024-02-07|15/12/2023|2.7|2.7|9750000000|9750000000|191.5|1|191.5|196.15|0.0243|61197335387|0|0|0.6875|-0.0269
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-11-08|15/09/2023|1.6|1.6|10020000000|10020000000|198.85000610352|1|198.85|194.05|-0.0241|63546164570|0|0|-0.0588|0.1011
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-08-08|15/06/2023|1.7|1.7|9100000000|9100000000|217.80000305176|1|217.8|209.75|-0.037|69601983467|0|0|-0.3704|-0.0609
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-05-19|15/03/2023|2.7|2.7|9690000000|9690000000|191.39999389648|1|191.4|193.65|0.0118|61165376603|0|0|0.35|0.0254
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35000610352|1|153.35|154.35|0.0065|49005805509|0|0|0.3333|-0.0032
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-11-05|15/09/2022|1.5|1.34|9480000000|9480000000|152.14999389648|1|152.15|149.9|-0.0148|48622319611|0.1194|0|0.3636|0.1394
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05000305176|1|180.05|171|-0.0503|57538278972|0.0185|0|-0.2667|-0.0545
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-05-10|15/03/2022|1.5|1.62|8800000000|8800000000|159.10000610352|1|159.1|156.35|-0.0173|50843323413|-0.0741|0|-0.1667|-0.0034
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-02-09|15/12/2021|1.8|1.82|8830000000|8830000000|187.10000610352|1|187.1|179.7|-0.0396|59791236681|-0.011|0|0.118|0.0149
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-11-10|15/09/2021|1.61|1.65|8700000000|8700000000|226.19999694824|1|226.2|215.95|-0.0453|72286355497|-0.0242|0|-0.1056|0.0889
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-07-29|15/06/2021|1.8|1.81|7990000000|7990000000|233.55000305176|1|233.55|246.55|0.0557|74635184680|-0.0055|0|0|-0.0136
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-05-20|15/03/2021|1.8|1.82|8100000000|8100000000|248.10000610352|1|248.1|245.7|-0.0097|79284904872|-0.011|0|-0.1818|0.0561
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-02-02|15/12/2020|2.2|2.21|7670000000|7610000000|245.35000610352|1|245.35|219.05|-0.1072|78406091961|-0.0045|0.0079|0.0476|-0.0039
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-11-12|15/09/2020|2.1|2.19|7700000000|7700000000|255.55000305176|1|255.55|252.75|-0.011|81665687962|-0.0411|0|0.3125|0.0377
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-07-30|15/06/2020|1.6|1.62|7420000000|7410000000|200.35000610352|1|200.35|234|0.168|64025517066|-0.0123|0.0013|0.0667|0.0769
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-05-22|15/03/2020|1.5|1.58|6890000000|6890000000|169.89999389648|1|169.9|173.1|0.0188|54294657486|-0.0506|0|-0.2105|-0.0309
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-02-07|15/12/2019|1.9|1.86|7110000000|7140000000|181.85000610352|1|181.85|181.7|-0.0008|58113502943|0.0215|-0.0042|0|-0.0274
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-11-04|15/09/2019|1.9|2.07|7310000000|7310000000|112.65000152588|1|112.65|114.55|0.0169|35999372975|-0.0821|0|0.5323|0.1603
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-08-13|15/06/2019|1.24|1.12|6300000000|6300000000|119.75|1|119.75|104.35|-0.1286|38268307637|0.1071|0|-0.253|-0.0922
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|133.30000305176|1|133.3|133|-0.0023|42598459498|0.0061|0|0.1067|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|114.34999847412|1|114.35|116.9|0.0223|36542638162|0.0204|0|-0.1228|0.0146
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|87.099998474121|1|87.1|86.4|-0.008|27834401142|-0.2297|-0.0044|0.2857|0.0772
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|106.75|1|106.75|105.5|-0.0117|34113919334|0|0.0079|-0.05|0.0111
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-05-31|15/03/2018|1.4|1.44|6280000000|6400000000|128.32000732422|1|128.32|126.8|-0.0118|41007010575|-0.0278|-0.0188|0.0769|0.0555
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-02-01|15/12/2017|1.3|1.55|5950000000|5455000000|142.38000488281|1|142.38|135.88|-0.0457|45500140528|-0.1613|0.0907|-0.2216|-0.0703
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-11-07|15/09/2017|1.67|1.85|6400000000|5817000000|142.67999267578|1|142.68|144.05|0.0096|45596007126|-0.0973|0.1002|0.5182|0.1408
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-08-10|15/06/2017|1.1|1.35|5610000000|5379000000|121.12000274658|1|121.12|123.47|0.0194|38706117128|-0.1852|0.0429|-0.2517|-0.0863
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-05-23|15/03/2017|1.47|1.90|6140000000|6454000000|129.80000305176|1|129.8|125.17|-0.0357|41479970339|-0.2263|-0.0487|0.225|0.0442
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-02-02|15/12/2016|1.2||5880000000||123.9700012207|1|123.97|124.1|0.001|39616886384|||-0.2405|0.0051
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2016-10-27|15/09/2016|1.58||5850000000||122.30000305176|1|122.3|120.53|-0.0145|39083207857||||
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2025-08-19|15/06/2025|||||26900|1|26900|||603162022000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2025-05-19|15/03/2025|1260||271110000000||25350|1|25350|26700|0.0533|568407333000|||0|-0.088
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2025-04-07|15/12/2024|1470||297280000000||20550|1|20550|19880|-0.0326|460779909000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2024-11-14|15/09/2024|||||20800|1|20800|21200|0.0192|466385504000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2024-08-14|15/06/2024|||||20900|1|20900|20900|0|468627742000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2024-05-16|15/03/2024|||||24000|1|24000|23500|-0.0208|538137120000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2024-04-01|15/12/2023|||||22700|1|22700|22450|-0.011|508988026000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2023-11-15|15/09/2023|||||23500|1|23500|22100|-0.0596|526925930000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2023-08-15|15/06/2023|||||22950|1|22950|22000|-0.0414|514593621000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2023-05-15|15/03/2023|||||25300|1|25300|24100|-0.0474|567286214000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2023-03-01|15/12/2022|323.15||201000000000||29950|1|29950|29500|-0.015|671550281000|||-0.8339|-0.1966
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2022-11-14|15/09/2022|1945.64||250200000000||30650|1|30650|29550|-0.0359|687245947000|||0.2804|-0.0476
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2022-08-16|15/06/2022|1519.59||262700000000||31500|1|31500|31300|-0.0063|706304970000|||0.8244|0.1717
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2022-05-17|15/03/2022|832.92||224200000000||33200|1|33200|31450|-0.0527|744423016000|||0|0.1199
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|1|35000|35300|0.0086|784783300000||-0.1265|-0.6053|-0.1315
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|1|39500|39650|0.0038|885684010000||0.1548|0.0273|-0.0069
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2021-08-17|15/06/2021|2053.84|1662|232100000000|232100000000|41650|1|41650|42350|0.0168|933892127000||0|0.1487|0.008
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2021-05-17|15/03/2021|1788.00|1219|230250000000|230250000000|46000|1|46000|49350|0.0728|1031429480000||0|2.159|0.1107
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2021-03-03|15/12/2020|566.00|1205|207300000000|213000000000|40550|1|40550|40450|-0.0025|909227509000||-0.0268|-0.3106|0.0162
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2020-11-12|15/09/2020|821.00|1442|204000000000|204000000000|43000|1|43000|43500|0.0116|964162340000||0|0.108|-0.0249
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2020-08-12|15/06/2020|741.00|804.00|209200000000|209200000000|40550|1|40550|41500|0.0234|909227509000|-0.0784|0|0.0001|0.2625
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2020-05-13|15/03/2020|740.96|1261|165700000000|165700000000|39500|1|39500|37300|-0.0557|885684010000||0|0.1043|-0.1703
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2020-04-06|15/12/2019|671.00|515.40|199700000000|235900000000|34200|1|34200|36450|0.0658|766845396000|0.3019|-0.1535|-0.1706|0.2901
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2019-11-14|15/09/2019|809.00|3492|154800000000|154800000000|40000|1|40000|42300|0.0575|896895200000||0|0.8386|-0.1308
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2019-08-28|15/06/2019|440.00|3478|178100000000|178070000000|39500|1|39500|39700|0.0051|885684010000||0.0002|-0.9094|0.3575
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|41700|1|41700|51400|0.2326|935013246000||0.068|27.7337|0.133
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|37100|1|37100|35700|-0.0377|831870298000|-0.7459|0.0673|-0.9079|0.0546
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|34200|1|34200|33900|-0.0088|766845396000||0.0358|-0.3477|0.098
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2018-08-29|15/06/2018|2811.64||100000000000|100100000000|45000|1|45000|44200|-0.0178|1009007100000||-0.001|-0.016|0.0707
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2018-05-30|15/03/2018|2857.33||93400000000|92000000000|45000|1|45000|45700|0.0156|1009007100000||0.0152|0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2018-02-28|15/12/2017|||||36200|1|36200|38300|0.058|811690156000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|1062260|2017-11-29|15/09/2017|||140250000000|||||40200|-1|||||
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2025-08-19|15/06/2025||||951200000000|54300|1|54300|||608580825000|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2025-05-07|15/03/2025|||942800000000||48800|1|48800|49500|0.0143|546938200000|||0|-0.0618
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2025-02-07|15/12/2024|1910||1004900000000|1023600000000|51300|1|51300|50000|-0.0253|574957575000||-0.0183|0|0.1251
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2024-11-05|15/09/2024|||893200000000|893200000000|47350|1|47350|46150|-0.0253|530686962500||0|0|-0.0625
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2024-08-14|15/06/2024|||952700000000|922000000000|45850|1|45850|47000|0.0251|513875337500||0.0333|0|-0.0435
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2024-05-07|15/03/2024|||996000000000|996000000000|53300|1|53300|54900|0.03|597373075000||0|0|0.8373
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2024-02-06|15/12/2023|||542100000000|542100000000|48300|1|48300|46900|-0.029|541334325000||0|0|0.0733
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-11-06|15/09/2023|||505100000000|505100000000|41800|1|41800|42200|0.0096|468483950000||0|0|-0.0339
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-08-07|15/06/2023|||522800000000|522800000000|42900|1|42900|42900|0|480812475000||0|0|0.0574
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-05-15|15/03/2023|3481.62||494400000000|494400000000|50300|1|50300|49400|-0.0179|563749825000||0|-0.3063|-0.153
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000|49150|1|49150|49400|0.0051|550860912500||0|0.4134|0.3573
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-11-14|15/09/2022|3550.79|2108|430050000000|564000000000|47700|1|47700|47550|-0.0031|534609675000||-0.2375|0.4049|0.0157
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-08-16|15/06/2022|2527.45|2157|423400000000|423400000000|51800|1|51800|51800|0|580561450000||0|-0.3371|-0.2866
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-05-12|15/03/2022|3813.00|3245|593500000000|593500000000|57700|1|57700|57500|-0.0035|646687175000||0|-2.0101|0.0429
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-02-08|15/12/2021|-3774.94|2548|569100000000|570770000000|62600|1|62600|62800|0.0032|701605150000||-0.0029|-1.6575|-0.0098
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|1|67500|67400|-0.0015|756523125000|0.9149|-0.0038|0.3572|0.0844
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|1|79800|77600|-0.0276|894378450000|0.1328|0|0|-0.0846
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|1|79000|85000|0.0759|885412250000|0.1079|0|85.3265|-0.0613
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|1|81400|81600|0.0025|912310850000|-0.9851|0.0128|-0.9824|0.0729
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|1|71300|74000|0.0379|799112575000|0|0.2277|-0.1222|0.009
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|1|62500|62900|0.0064|700484375000|0.0477|0.1176|-0.0022|1.2258
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|1|70800|69800|-0.0141|793508700000|0|-0.2154|-2.8018|-0.5518
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|1|75900|75100|-0.0105|850668225000|-1.6406|0.2744|-1.8026|1.366
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|1|86400|86600|0.0023|968349600000|0.0115|-0.5489|-0.3834|-0.5672
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|1|89000|88600|-0.0045|997489750000|-0.1011|0|0.0907|1.1875
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|97100|1|97100|96800|-0.0031|1088272525000|-0.1926|-0.3521|1.0991|-0.0016
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|104000|1|104000|104000|0|1165606000000|-0.4426|-0.0037|-0.3028|0.1051
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|92200|1|92200|92900|0.0076|1033354550000|0|-0.0257|-0.1976|-0.0419
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000|117000|1|117000|118000|0.0085|1311306750000||-0.032|-0.2883|-0.0195
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-05-04|15/03/2018|3903.55|3316|246000000000|277930000000|110500|1|110500|110000|-0.0045|1238456375000||-0.1149|0.9655|-0.0745
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-02-01|15/12/2017|1986.02|2307|265800000000|280710000000|119500|1|119500|118000|-0.0126|1339326125000||-0.0531|-0.0622|0.0759
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-11-08|15/09/2017|2117.64|1617|247050000000|244050000000|122500|1|122500|128000|0.0449|1372949375000||0.0123|-0.1119|-0.0196
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-08-10|15/06/2017|2384.47|2073|252000000000|251620000000|144000|1|144000|147500|0.0243|1613916000000||0.0015|-0.4012|-0.0223
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-05-10|15/03/2017|3981.87|3044|257750000000|249470000000|124500|1|124500|132000|0.0602|1395364875000||0.0332|0|-0.0321
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-02-07|15/12/2016||3095|266300000000|262440000000|109000|1|109000|113000|0.0367|1221644750000||0.0147|0|0.1726
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2016-11-08|15/09/2016||2299|227100000000|359150000000|112500|1|112500|113000|0.0044|1260871875000||-0.3677|0|0.0799
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-04-27|15/03/2015||3043.8|210300000000||140000|1|140000|141500|0.0107|1569085000000|||0|-0.119
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-02-11|15/12/2014|||238700000000|237300000000|122500|1|122500|125000|0.0204|1372949375000||0.0059|0|0.1123
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-10-31|15/09/2014|||214600000000||140000|1|140000|129000|-0.0786|1569085000000|||0|0.0332
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-08-05|15/06/2014|||207700000000||173500|1|173500|175000|0.0086|1944544625000|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-04-29|15/03/2014|||||154500|1|154500|155000|0.0032|1731597375000|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-02-05|15/12/2013|||||185000|1|185000|178000|-0.0378|2073433750000||||
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2025-08-08|15/06/2025|||||4545|1|4545|||224250504525|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2025-05-16|15/03/2025|103||485530000000||4880|1|4880|4585|-0.0605|240779419600|||-0.7548|-0.1066
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2025-03-14|15/12/2024|420.05||543490000000||5050|1|5050|5160|0.0218|249167227250|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2024-11-14|15/09/2024|||||4095|1|4095|4190|0.0232|202047484275|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2024-08-14|15/06/2024|||||3990|1|3990|4005|0.0038|196866779550|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2024-05-14|15/03/2024|||||4140|1|4140|4350|0.0507|204267786300|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2024-02-28|15/12/2023|||||3195|1|3195|3230|0.011|157641443775|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-11-14|15/09/2023|||||3535|1|3535|3490|-0.0127|174417059075|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-08-16|15/06/2023|||||3565|1|3565|3375|-0.0533|175897260425|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-05-12|15/03/2023|5.25||365900000000||4015|1|4015|3775|-0.0598|198100280675|||-1.0088|-0.1705
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-03-01|15/12/2022|-597.44||441100000000||3940|1|3940|4000|0.0152|194399777300|||-3.2795|-0.1315
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-11-14|15/09/2022|262.09||507900000000||3960|1|3960|4105|0.0366|195386578200|||0.141|-0.0331
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-08-12|15/06/2022|229.7||525300000000||5070|1|5070|5280|0.0414|250154028150|||-0.405|0.1977
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-05-18|15/03/2022|386.03||438600000000||5700|1|5700|5510|-0.0333|281238256500|||0|0.1067
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-04-01|15/12/2021|386.03||396300000000||5550|1|5550|5740|0.0342|273837249750|||0|0.5751
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-11-17|15/09/2021|386.03||251600000000||6540|1|6540|6400|-0.0214|322683894300|||0|-0.3071
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-08-13|15/06/2021|386.03||363100000000||7120|1|7120|6990|-0.0183|351301120400|||0|0.0243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-05-14|15/03/2021|386.03||354500000000||8720|1|8720|8700|-0.0023|430245192400|||0|0.0671
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-03-03|15/12/2020|386.03||332200000000||7640|1|7640|8070|0.0563|376957943800|||10.3538|0.2151
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-11-11|15/09/2020|34.00||273400000000||7570|1|7570|7730|0.0211|373504140650|||-2.8889|-0.1966
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-08-12|15/06/2020|-18.00||340300000000||7220|1|7220|7420|0.0277|356235124900|||-1.0443|-0.0354
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-05-13|15/03/2020|406.04||352800000000||8500|1|8500|8490|-0.0012|419390382500|||0|-0.2253
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|1|7010|7050|0.0057|345873715450||0.2138|0.2049|0.3418
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|1|10900|11600|0.0642|537806490500||0|0.4908|-0.0233
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-08-13|15/06/2019|226.06||347500000000|350600000000|8460|1|8460|9230|0.091|417416780700||-0.0088|0.8301|0.2257
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-05-29|15/03/2019|123.52||283500000000|283500000000|9890|1|9890|9980|0.0091|487973045050||0|-0.3138|-0.04
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-02-27|15/12/2018|180.00||295300000000|321500000000|7890|1|7890|7870|-0.0025|389292955050||-0.0815|7.9597|0.0082
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-11-28|15/09/2018|20.09||292900000000|292900000000|6290|1|6290|6180|-0.0175|310348883050||0|-0.7435|0.0117
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-08-14|15/06/2018|78.31||289500000000|390000000000|7710|1|7710|8230|0.0674|380411746950||-0.2577|1.2851|0.2356
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-05-30|15/03/2018|34.27||234300000000|383300000000|9110|1|9110|9300|0.0209|449487809950||-0.3887|141.7917|-0.1492
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-02-28|15/12/2017|0.24||275400000000||8880|1|8880|9200|0.036|438139599600|||-0.9993|-0.1439
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-11-29|15/09/2017|340.73||321700000000|286200000000|11350|1|11350|10550|-0.0705|560009510750||0.124|0.9674|0.1272
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-08-30|15/06/2017|173.19||285400000000|325100000000|9500|1|9500|9660|0.0168|468730427500||-0.1221|0.162|0.0594
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-05-31|15/03/2017|149.05||269400000000|262700000000|9660|1|9660|9740|0.0083|476624834700||0.0255|0|-0.1156
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-03-01|15/12/2016|||304600000000|284500000000|10700|1|10700|10500|-0.0187|527938481500||0.0707|0|0.3243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2016-11-30|15/09/2016|||230000000000|145350000000|9260|1|9260|9170|-0.0097|456888816700||0.5824||
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2024-04-15|15/12/2023|153.36|1.44|12950000||131.16999816895|1|131.17|||60919545|105.5||0.1163|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-11-06|15/09/2023||1.29|||131.16999816895|1|131.17|||60919545|||0.578|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-08-03|15/06/2023||0.8175|||2031.4399414062|1|2031.4399|1976.3199|-0.0271|943465715|||2.5746|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-05-04|15/03/2023|-3.77|0.2287|31070000||1544.0699462891|1|1544.0699|1544.79|0.0005|717115493|-17.4845||24.1333|-0.0168
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|1146.0100097656|1|1146.01|1136.48|-0.0083|532243721|-1.0464|0|-2.5|-0.6274
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|1195.5899658203|1|1195.59|1182.24|-0.0112|555270239|0.3387|0.8276|-1.0327|-0.1347
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|1167.2700195312|1|1167.27|1147.01|-0.0174|542117550|-46.0663|0.0187|50|0.18
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|1225.3599853516|1|1225.36|1147.01|-0.0639|569096389|-1.6682|-0.1917|-7|0.0134
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|1012.0300292969|1|1012.03|1001.35|-0.0106|470019131|0|-0.0948|-0.9868|-0.0127
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|15/09/2021|0.755|0.0458|83000000|127300000|1044.0699462891|1|1044.0699|1020.04|-0.023|484899493|15.4847|-0.348|0.3735|0.0506
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|15/06/2021|0.5497|0.095|79000000|92260000|1169.5799560547|1|1169.58|1152.22|-0.0148|543190358|4.7863|-0.1437|-0.1679|-0.0366
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|15/03/2021|0.6606|0.07|82000000|91970000|1249.6800537109|1|1249.6801|1214.97|-0.0278|580391407|8.4371|-0.1084|-0.6577|-0.015
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|15/12/2020|1.93|0.095|83250000|87590000|1184.5699462891|1|1184.5699|1178.04|-0.0055|550152189|19.3158|-0.0495|5.4226|0.0565
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|15/09/2020|0.3005|0.065|78800000|79600000|1116.6600341797|1|1116.66|1187.1899|0.0632|518612653|3.6231|-0.0101|-0.5102|0.0437
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|15/06/2020|0.6135|0.09|75500000|84020000|1197.6400146484|1|1197.64|1299.51|0.0851|556222347|5.8167|-0.1014|1.1848|-0.0793
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|15/03/2020|0.2808|0.08|82000000|82150000|1115.3499755859|1|1115.35|1036.99|-0.0703|518004220|2.51|-0.0018|-0.649|-0.1973
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|2109.0900878906|1|2109.0901|2040.55|-0.0325|979528928|10.4286|-0.1976|-0.1524|-0.0525
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|15/09/2019|0.9438|0.04|107810000|100000000|1589.25|1|1589.25|1571.15|-0.0114|738098556|22.595|0.0781|-0.2904|0.1001
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|15/06/2019|1.33|0.02|98000000|98100000|1306.0600585938|1|1306.0601|1435.37|0.099|606576085|65.5|-0.001|-1.3437|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|15/03/2019|-3.87|0.01|98000000|97000000|1112.0899658203|1|1112.09|1118.5601|0.0058|516490167|-388|0.0103|-2.3675|0.0208
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|15/12/2018|2.83|0.05|96000000|99330000|1150.8800048828|1|1150.88|1176.75|0.0225|534505502|55.6|-0.0335|2.7483|-0.1504
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|15/09/2018|0.755|0.08|113000000|110670000|1047.4300537109|1|1047.4301|1050.02|0.0025|486460035|8.4375|0.0211|-1.5317|0.0762
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|15/06/2018|-1.42|0.13|105000000|112000000|1176.75|1|1176.75|1170.28|-0.0055|546520356|-11.9231|-0.0625|-2.5046|-0.1109
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|15/03/2018|0.9438|0.12|118100000|124850000|1105.6199951172|1|1105.62|1103.04|-0.0023|513485306|6.865|-0.0541|0.1111|0.1221
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|15/12/2017|0.8494|0.08|105250000|119600000|1193.3199462891|1|1193.3199|1197.13|0.0032|554215969|9.6175|-0.12|4.6476|0.0062
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|15/09/2017|0.1504|0.07|104600000|118000000|1352.0100097656|1|1352.01|1345.66|-0.0047|627916713|1.1486|-0.1136|-1.536|-0.0024
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|15/06/2017|-0.2806|0.04|104850000||1339.3100585938|1|1339.3101|1294.88|-0.0332|622018449|-8.015||-1.0491|-0.0803
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|15/03/2017|5.72|0.02|114000000|116230000|1228.8699951172|1|1228.87|1240.29|0.0093|570726550|285|-0.0192|-3.75|0.0654
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|15/12/2016|-2.08|0.05|107000000|117070000|1171.4100341797|1|1171.41|1171.41|0|544040305|-42.6|-0.086|-5.2869|-0.0369
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|15/09/2016|0.4852|0.07|111100000|119700000|1165.0799560547|1|1165.08|1044.77|-0.1033|541100414|5.9314|-0.0718|-6.3911|-0.0811
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|15/06/2016|-0.09|0.17|120900000|140500000|1152.4200439453|1|1152.42|1146.08|-0.0055|535220746|-1.5294|-0.1395|-1.25|-0.048
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|15/03/2016|0.36|0.13|127000000|128930000|1290.4499511719|1|1290.45|1301.85|0.0088|599326252|1.7692|-0.015|-1.3|-0.2445
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|15/12/2015|-1.20|0.12|168100000|175100000|1013.1099853516|1|1013.11|1010.58|-0.0025|470520697|-11|-0.04|-0.25|-0.1011
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|15/09/2015|-1.60|0.14|187000000|186360000|1206.6400146484|1|1206.64|1257.77|0.0424|560402235|-12.4286|0.0034|-14.3333|0.0541
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|15/06/2015|0.12|0.14|177400000|184980000|1160.6199951172|1|1160.62|1136.08|-0.0211|539029066|-0.1429|-0.041|0.2|-0.0269
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|15/03/2015|0.10|0.14|182300000|178760000|1052.0600585938|1|1052.0601|1111.54|0.0565|488610357|-0.2857|0.0198|-1.3448|-0.0375
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|15/12/2014|-0.29|0.13|189400000|187840000|970.97998046875|1|970.98|972.98|0.0021|450954174|-3.2308|0.0083|-1.8056|-0.0094
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|15/09/2014|0.36|0.12|191200000|182600000|1253.2600097656|1|1253.26|1211.22|-0.0335|582054053|2|0.0471|-0.4098|-0.1441
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|15/06/2014|0.61|0.21|223400000|226150000|1400.4100341797|1|1400.41|1396.41|-0.0029|650395233|1.9048|-0.0122|2.05|0.0085
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|15/03/2014|0.20|0.26||224240000|1263.5999755859|1|1263.6|1241.62|-0.0174|586856264|-0.2308||-1.4167|0.0183
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|15/12/2013|-0.48|0.25||220210000|1169.1700439453|1|1169.17|1088.7|-0.0688|542999982|-2.92||-2.6552|-0.1143
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|15/09/2013|0.29|0.28||248620000|1296.4000244141|1|1296.4|1193.24|-0.0796|602089656|0.0357|||
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2025-08-28|15/06/2025||0.04||25300000|1.5499999523163|1|1.55|||79548512|||-5|0.3457
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2025-05-29|15/03/2025||-0.01||18800000|1.5499999523163|1|1.55|||79548512|||-1.0313|-0.7658
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2025-03-13|15/12/2024|-0.23|0.32|34550000|80270000|1.3899999856949|1|1.39|1.19|-0.1439|71337054|-1.7188|-0.5696|-3.5556|1.6783
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2024-11-14|15/09/2024|0.09|0.09|12900000|26230000|2.0699999332428|1|2.07|1.91|-0.0773|106235754|0|-0.5082|8|-0.5709
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2024-08-19|15/06/2024|0.01|0.07|30060000|21100000|1.5199999809265|1|1.52|1.85|0.2171|78008864|-0.8571|0.4246|-1.125|1.0311
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2024-05-23|15/03/2024|-0.08||14800000|18250000|2.079999923706|1|2.08|1.95|-0.0625|106748970||-0.189|-0.4667|-0.6636
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2024-03-28|15/12/2023|-0.15|-0.15|44000000|44000000|2.0299999713898|1|2.03|2.34|0.1527|104182891|0|0|-0.1176|2.1655
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-11-21|15/09/2023|-0.17|0.07|13900000|28300000|2.7200000286102|1|2.72|2.28|-0.1618|139594813|-3.4286|-0.5088|-2.2143|-0.5894
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-08-31|15/06/2023|0.14|0.1|33850000|38920000|3.4100000858307|1|3.41|3.28|-0.0381|175006735|0.4|-0.1303|0|1.624
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-05-31|15/03/2023|0.00|0.02|12900000|26970000|3.4000000953674|1|3.4|3.51|0.0324|174493520|-1|-0.5217|-1|-0.6838
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|4.039999961853|1|4.04|4.09|0.0124|207339351|0|-0.1243|1|0.4118
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-12-06|15/09/2022|0.04|0.05|28900000|28900000|5.3800001144409|1|5.38|4.65|-0.1357|276110332|-0.2|0|-5|2.3566
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-09-07|15/06/2022|-0.01|-0.01|8610000|8610000|5.2800002098083|1|5.28|5.1|-0.0341|270978175|0|0|-0.5|1.3145
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-06-07|15/03/2022|-0.02|-0.02|3720000|3720000|4.9099998474121|1|4.91|5.09|0.0367|251989156|0|0|-1.5|-0.8409
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-03-23|15/12/2021|0.04|0.04|23380000|23380000|6.8299999237061|1|6.83|6.26|-0.0835|350526674|0|0|1|0.5016
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-12-07|15/09/2021|0.02|0.02|15570000|15570000|5.5900001525879|1|5.59|5.85|0.0465|286887875|0|0|-0.8182|-0.1753
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|15/06/2021|0.11|0.11|18880000|18880000|6.9499998092651|1|6.95|7|0.0072|356685263|0|0|10|-0.1712
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|15/03/2021|0.01|0.01|22780000|22780000|7.5500001907349|1|7.55|8.86|0.1735|387478256|0|0|-0.8|0.3424
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|15/12/2020|0.05|0.05|16970000|16970000|11.130000114441|1|11.13|9.8|-0.1195|571209659|0|0|0.25|0.7459
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|15/09/2020|0.04|0.04|9720000|9720000|7.9299998283386|1|7.93|6.22|-0.2156|406980454|0|0|-0.5|-0.629
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|15/06/2020|0.08|0.08|26200000|26200000|2.4300000667572|1|2.43|2.21|-0.0905|124711545|0|0|-3|0.2382
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|15/03/2020|-0.04|-0.04|21160000|21160000|1.0099999904633|1|1.01|1.08|0.0693|51834838|0|0|-1.4444|-0.2397
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|15/12/2019|0.09|0.09|27830000|27830000|0.95999997854233|1|0.96|0.904|-0.0583|49268756|0|0|0.5|-0.5781
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|15/09/2019|0.06|0.06|65960000|65960000|1.6000000238419|1|1.6|1.54|-0.0375|82114596|0|0|5|3.8607
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|15/06/2019|0.01|0.01|13570000|13570000|1.0599999427795|1|1.06|1.17|0.1038|54400916|0|0|-2|0.0391
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|1.3899999856949|1|1.39|1.28|-0.0791|71337054|-0.9091|0.5011|0|1.3447
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|1.6799999475479|1|1.68|1.68|0|86220322|-0.8|-0.7717|-2|-0.7032
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|1.6699999570847|1|1.67|1.52|-0.0898|85707107|0|-0.0121|0|-0.3251
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|2.4000000953674|1|2.4|2.295|-0.0438|123171898|-1|0.0906|-1|-0.3787
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|15/03/2018|0.01|0.01|44760000|29800000|2.4900000095367|1|2.49|2.68|0.0763|127790839|0|0.502|-0.75|-0.3094
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|15/12/2017|0.04|0.03|64810000|55800000|2.7000000476837|1|2.7|2.63|-0.0259|138568382|0.3333|0.1615|0|0.7859
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|15/09/2017|0.04|0.05|36290000|41100000|3.1900000572205|1|3.19|2.91|-0.0878|163715977|-0.2|-0.117|-1.0255|-0.7606
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|15/06/2017|-1.57|-0.76|151600000|180700000|2.5099999904633|1|2.51|2.47|-0.0159|128817271|1.0658|-0.161|12.0833|-0.0319
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|15/03/2017|-0.12|-1.08|156600000|143760000|2.5199999809265|1|2.52|2.45|-0.0278|129330486|-0.8889|0.0893|-0.8835|-0.3253
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|15/12/2016|-1.03|-0.84|232100000|218410000|2.4100000858307|1|2.41|2.36|-0.0207|123685113|0.2262|0.0627|0.03|0.2412
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|15/09/2016|-1|-0.86|187000000|200900000|3.7860000133514|1|3.786|3.671|-0.0304|194303662|0.1628|-0.0692|-21|-0.252
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|15/06/2016|0.05|0.22|250000000|284390000|6.3499999046326|1|6.35|6.05|-0.0472|325892295|-0.7727|-0.1209|0|-0.041
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|15/03/2016|0.05|-0.17|260700000|256050000|6.1500000953674|1|6.15|6.85|0.1138|315627980|-1.2941|0.0182|0.6667|-0.1204
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|15/12/2015|0.03|-0.12|296400000|283670000|7.3000001907349|1|7.3|7.05|-0.0342|374647850|-1.25|0.0449|-0.5|-0.195
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|15/09/2015|0.06|-0.09|368200000|340020000|6.6999998092651|1|6.7|6.45|-0.0373|343854858|-1.6667|0.0829|-4|0.3718
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|15/06/2015|-0.02|-0.55|268400000|283030000|6.5999999046326|1|6.6|6.5|-0.0152|338722700|-0.9636|-0.0517|-0.931|-0.2309
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|15/03/2015|-0.29|-0.19|349000000|368180000|7.1500000953674|1|7.15|6.6|-0.0769|366949602|0.5263|-0.0521|0|-0.0982
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|15/12/2014|-0.29|-0.65|387000000|355080000|6.75|1|6.75|8.15|0.2074|346420949|-0.5538|0.0899|1.4167|0.0389
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|15/09/2014|-0.12|0.23|372500000|418060000|10.60000038147|1|10.6|9|-0.1509|544009213|-1.5217|-0.109|-0.1429|0.0961
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|15/12/2013|-0.14|-0.67||381400000|21.049999237061|1|21.05|19.1|-0.0926|1080320104|-0.791||-0.5758|0.0597
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|15/09/2013|-0.33|-1.11||359910000|22.64999961853|1|22.65|15.1|-0.3333|1162434719|-0.7027|||
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2025-08-18|15/06/2025|||||7.1500000953674|1|7.15|||7038389094|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2025-05-26|15/03/2025|-0.03|0.03|1930000000|2210000000|7.1500000953674|1|7.15|||7038389094|-2|-0.1267|-4|-0.1065
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2025-03-14|15/12/2024|0.01|-0.1|2160000000|2110000000|8.289999961853|1|8.29|8.34|0.006|8160593643|-1.1|0.0237|-3|-0.0409
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2024-11-11|15/09/2024||0.05||2200000000|9.1099996566772|1|9.11|9.28|0.0187|8967793200|||-0.6429|-0.0678
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2024-08-12|15/06/2024||0.14||2360000000|9.6199998855591|1|9.62|9.5|-0.0125|9469832361|||-15|0.1292
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2024-05-14|15/03/2024||-0.01||2090000000|9.8100004196167|1|9.81|9.85|0.0041|9656867000|||-0.5|0.0097
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2024-03-15|15/12/2023||-0.02||2070000000|9.920000076294|1|9.92|9.35|-0.0575|9765149570|||-1.125|-0.0048
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-11-29|15/09/2023|0.16|0.16|2080000000|2080000000|10.75|1|10.75|10.65|-0.0093|10582193253|0|0|-3.0806|-0.1149
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-08-30|15/06/2023|-0.0769|-0.04|2350000000|2220000000|10.25|1|10.25|10.45|0.0195|10089998218|0.9225|0.0586|-0.2732|0.0398
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-05-31|15/03/2023|-0.1058|-0.11|2260000000|2260000000|10.39999961853|1|10.4|10.45|0.0048|10237656352|-0.0382|0|-0.6587|-0.03
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-03-01|15/12/2022|-0.31||2330000000||10.64999961853|1|10.65|10.6|-0.0047|10483753870|||-2.4091|-0.2918
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-11-30|15/09/2022|0.22||3290000000||10.5|1|10.5|10.7|0.019|10336095735|||-0.3333|-0.1156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|11.449999809265|1|11.45|11.35|-0.0087|11271266114|2.3|0.4198|0.1786|0.2828
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|10.800000190735|1|10.8|10.9|0.0093|10631412944|-1|0.1885|-0.4167|-0.0365
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85000038147|1|10.85|10.9|0.0046|10680632635|8.6|0.249|5|-0.0195
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.89999961853|1|10.9|10.95|0.0046|10729851387|-0.1111|0.2531|0.6|0.1808
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-09-01|15/06/2021|0.05|0.12|2600000000|2580000000|11.25|1|11.25|11.2|-0.0044|11074388288|-0.5833|0.0078|-0.3498|0.1818
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-06-02|15/03/2021|0.0769|0.08|2200000000|2200000000|12.85000038147|1|12.85|13.35|0.0389|12649412775|-0.0388|0|0.538|-0.0476
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-03-03|15/12/2020|0.05|0.05|2310000000|2310000000|11.75|1|11.75|11.8|0.0043|11566583323|0|0|-1.3467|0.1846
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-12-02|15/09/2020|-0.1442|-0.14|1950000000|1950000000|12.35000038147|1|12.35|12.1|-0.0202|12157217740|0.03|0|-15.42|0.1677
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-09-02|15/06/2020|0.01|0.16|1670000000|2890000000|9.4700002670288|1|9.47|9.49|0.0021|9322174226|-0.9375|-0.4221|-1.0313|-0.3156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.2699999809265|1|7.27|7.29|0.0028|7156515790|-3.9091|-0.1348|-33|-0.2026
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.960000038147|1|8.96|8.82|-0.0156|8820135065|0|0|0|0.0066
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-11-27|15/09/2019|0.00|0.18|3040000000|3040000000|9.3199996948242|1|9.32|9.45|0.0139|9174515152|-1|0|-1|-0.0098
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-08-28|15/06/2019|0.22|0.13|3070000000|3390000000|8.9399995803833|1|8.94|8.95|0.0011|8800446813|0.6923|-0.0944|0.6923|-0.0097
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|9.4799995422363|1|9.48|9.93|0.0475|9332017413|0|0|-5.3333|-0.1117
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|9.8900003433228|1|9.89|9.83|-0.0061|9735618130|-1.3333|0.1247|-1.3333|0.0576
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|10.10000038147|1|10.1|10|-0.0099|9942340083|1.25|0.028|-0.7075|0.051
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-08-29|15/06/2018|0.3077|0.32|3140000000|3140000000|11|1|11|11.1|0.0091|10828290770|-0.0384|0|4.3328|0.0608
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-05-30|15/03/2018|0.0577|0.07|2960000000|2960000000|11.35000038147|1|11.35|11.35|0|11172827670|-0.1757|0|4.77|0.0172
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-02-28|15/12/2017|0.01|0.15|2910000000|3065000000|11.60000038147|1|11.6|11.65|0.0043|11418925188|-0.9333|-0.0506|-0.896|-0.0268
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-11-29|15/09/2017|0.0962|0.05|2990000000|2951000000|11.14999961853|1|11.15|11.15|0|10975948905|0.924|0.0132|2.3403|0.0794
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-08-30|15/06/2017|0.0288|0.08|2770000000|2768000000|10.89999961853|1|10.9|11.35|0.0413|10729851387|-0.64|0.0007|-1.214|0.1306
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-05-31|15/03/2017|-0.1346||2450000000||7.710000038147|1|7.71|7.55|-0.0208|7589647477|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-03-31|15/12/2016|||||8.3000001907349|1|8.3|8.34|0.0048|8170437769|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2016-11-30|15/09/2016||0.10||2485000000|7.9800000190735|1|7.98|8.38|0.0501|7855432777||||
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2025-04-15|15/12/2024|-0.27||3470000000||0.70999997854233|1|0.71|0.69|-0.0282|1466915336|||12.5|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2023-02-27|15/12/2022|-0.02||||1.8500000238419|1|1.85|1.79|-0.0324|3822244349|||-1.1111|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-08-08|15/06/2022|0.18||||1.75|1|1.75|1.75|0|3615636500|||-0.1|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-03-01|15/12/2021|0.2||||2.579999923706|1|2.58|2.56|-0.0078|5330481082|||-0.4118|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|15/06/2021|0.34||||2.6900000572205|1|2.69|2.62|-0.026|5557749938|||0.0303|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|15/12/2020|0.33||||3.3699998855591|1|3.37|3.09|-0.0831|6962682624|||-0.175|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|15/06/2020|0.4||||3.3800001144409|1|3.38|3.39|0.003|6983343876|||0.0256|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|15/12/2019|0.39||||4.5799999237061|1|4.58|4.04|-0.1179|9462637082|||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|15/06/2019|0.39||||4.7300000190735|1|4.73|4.8|0.0148|9772548979|||0.1818|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|15/12/2018|0.33||3850000000||6.5900001525879|1|6.59|6.6|0.0015|13615454335|||0.0645|0.2222
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|15/06/2018|0.31||3150000000||7.6199998855591|1|7.62|8.32|0.0919|15743514124|||0.2917|0.2451
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|15/12/2017|0.24||2530000000||8.1099996566772|1|8.11|7.8|-0.0382|16755891871|||-0.1429|0.2341
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|15/06/2017|0.28||2050000000||6.4200000762939|1|6.42|6.25|-0.0265|13264220918|||0.4|0.6942
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|15/06/2016|0.2||1210000000|||||5.3|-1|||||
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2025-05-28|15/03/2025|||||0.08600000292063|1|0.086|||203985746|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2025-03-28|15/12/2024|-0.3||2090000||0.10199999809265|1|0.102|0.091|-0.1078|241936570|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2024-11-27|15/09/2024|||||0.11200000345707|1|0.112|0.108|-0.0357|265655855|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2024-08-30|15/06/2024|||||0.07599999755621|1|0.076|0.08|0.0526|180266461|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2024-05-29|15/03/2024|||||0.15000000596046|1|0.15|0.148|-0.0133|355789094|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2024-03-28|15/12/2023|||||0.19699999690056|1|0.197|0.201|0.0203|467269651|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-11-29|15/09/2023|||||0.1710000038147|1|0.171|0.172|0.0058|405599560|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-08-31|15/06/2023|||||0.5|1|0.5|0.47|-0.06|1185963600|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-05-31|15/03/2023|||||0.85000002384186|1|0.85|0.87|0.0235|2016138177|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-03-31|15/12/2022|-0.18||2360000000||1.1100000143051|1|1.11|1.13|0.018|2632839226|||0|1.2913
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-11-30|15/09/2022|||1030000000|1030000000|1.6900000572205|1|1.69|1.76|0.0414|4008557104||0|0|-0.2482
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-08-31|15/06/2022|0.03||1370000000||1.2699999809265|1|1.27|1.17|-0.0787|3012347499|||-0.5|0.7755
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-03-20|15/12/2021|0.06||771600000||2.0899999141693|1|2.09|2.13|0.0191|4957327644|||0.2|0.2359
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-08-30|15/06/2021|0.05||624300000||2.4300000667572|1|2.43|2.59|0.0658|5763783254|||-0.375|-0.3243
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-04-28|15/12/2020|0.08||923900000||3.2200000286102|1|3.22|3.05|-0.0528|7637605652|||1.6667|3.2773
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-27|15/06/2020|0.03||216000000||2.7400000095367|1|2.74|2.8|0.0219|6499080551|||0.5|0.0816
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/03/2020|0.02||199700000|||||2.7|-1||||-0.6|-0.6467
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/12/2019|0.05||565200000|||||2.7|-1|||||
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2024-05-21|15/03/2024|||||4.9699997901917|1|4.97|||5806420597|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2024-03-04|15/12/2023|||||4.9699997901917|1|4.97|||5806420597|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-11-27|15/09/2023|0.15||4830000000||4.9099998474121|1|4.91|4.9|-0.002|5736323028|||-0.4231|0.0781
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-08-29|15/06/2023|0.26||4480000000||4.6799998283386|1|4.68|4.77|0.0192|5467615401|||1.2609|0.0228
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-05-26|15/03/2023|0.115||4380000000||3.7200000286102|1|3.72|3.73|0.0027|4346053460|||0.2707|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|3.9000000953674|1|3.9|3.9|0|4556346446|-0.1256|0.5208|0.0523|0.0788
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|3.3399999141693|1|3.34|3.33|-0.003|3902101633|0|0|-0.0652|0.0885
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|3.039999961853|1|3.04|3.02|-0.0066|3551613509|-0.1474|0.2433|0.0575|0.0219
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.289999961853|1|3.29|3.35|0.0182|3843686992|-0.2246|0|-0.5756|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.0199999809265|1|3.02|3.07|0.0166|3528247652|1.4232|0.3321|-6|0.8069
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.1300001144409|1|3.13|3.08|-0.016|3656760141|-1.4654|-0.3199|1.2778|-0.1755
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.1099998950958|1|3.11|3.11|0|3633394006|-1.2043|-0.1434|-1.24|-0.1695
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.1099998950958|1|3.11|3.25|0.045|3633394006|-0.1812|0.0315|-0.5177|-0.0895
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.8699998855591|1|2.87|2.99|0.0418|3353003451|1.2504|0.3065|1.2868|0.218
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7000000476837|1|2.7|2.78|0.0296|3154393672|-0.0556|-0.0112|-3.4286|0.7386
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.6099998950958|1|2.61|2.6|-0.0038|3049247040|-1.4|0|-1.7368|-0.2783
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.789999961853|1|2.79|2.73|-0.0215|3259540026|-0.4571|-0.1815|4.4286|-0.3205
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.3399999141693|1|3.34|3.16|-0.0539|3902101633|-0.9|0|-0.9136|0.0833
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.3800001144409|1|4.38|4.33|-0.0114|5117127556|-0.1|-0.1299|-0.0636|-0.0303
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|1|5|4.96|-0.008|5841469660|0.0812|0|0.1689|0.0722
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|5.4299998283386|1|5.43|5.4|-0.0055|6343835850|-0.075|-0.0107|0.8049|0.0336
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|5.8099999427795|1|5.81|5.75|-0.0103|6787787678|0.3667|0|-0.6525|-0.1854
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|4.9499998092651|1|4.95|4.94|-0.002|5783054741|0.0727|-0.006|0.2826|0.1267
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-08-29|15/06/2018|0.092||2920000000||5.8499999046326|1|5.85|5.89|0.0068|6834519391|||0.4603|0.2066
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-05-22|15/03/2018|0.063||2420000000||6.5100002288818|1|6.51|6.34|-0.0261|7605593765|||-2.4651|-0.1797
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-02-27|15/12/2017|-0.043||2950000000||6.6300001144409|1|6.63|6.44|-0.0287|7745788903|||-3.8667|0.1049
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-11-28|15/09/2017|0.015||2670000000||5.3600001335144|1|5.36|5.23|-0.0243|6262055632|||-1.3261|-0.043
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-08-28|15/06/2017|-0.046||2790000000||5.6900000572205|1|5.69|5.64|-0.0088|6647592540|||-3.7059|-0.0036
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-05-23|15/03/2017|0.017||2800000000||5.4299998283386|1|5.43|5.47|0.0074|6343835850|||-1.0127|-0.085
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-03-02|15/12/2016|-1.34||3060000000||5.5999999046326|1|5.6|5.7|0.0179|6542445908|||11.1818|0.0699
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-11-30|15/09/2016|-0.11||2860000000||4.8699998855591|1|4.87|5.15|0.0575|5689591315|||0|0.0035
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-08-29|15/06/2016|||2850000000||6.0500001907349|1|6.05|5.57|-0.0793|7068178511|||0|0.2955
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-05-24|15/03/2016|||2200000000||5.6500000953674|1|5.65|5.15|-0.0885|6600860827|||0|-0.4737
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-02-25|15/12/2015|||4180000000||6.9000000953674|1|6.9|6.98|0.0116|8061228242|||0|0.1841
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-11-26|15/09/2015|||3530000000||8.1999998092651|1|8.2|8.03|-0.0207|9580010020|||0|0.0115
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-08-26|15/06/2015|||3490000000||8.6000003814697|1|8.6|8.52|-0.0093|10047328261|||0|0.0772
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-05-21|15/03/2015|||3240000000||10.819999694824|1|10.82|10.66|-0.0148|12640939988|||0|-0.1196
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-02-26|15/12/2014|||3680000000||11|1|11|11.08|0.0073|12851233252|||0|-0.0054
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-11-26|15/09/2014|||3700000000||11.279999732971|1|11.28|11.34|0.0053|13178355241|||0|-0.068
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-08-28|15/06/2014|||3970000000||12.279999732971|1|12.28|12.36|0.0065|14346649173|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-05-23|15/03/2014|||||10.779999732971|1|10.78|10.8|0.0019|12594208275|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-02-26|15/12/2013|||||11.939999580383|1|11.94|11.88|-0.005|13949429058|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2013-11-22|15/09/2013|||||12.520000457764|1|12.52|12.34|-0.0144|14627040563||||
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2025-07-24|15/06/2025|||||0.50499999523163|1|0.505|||1150166042|||0|0
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2025-05-05|15/03/2025|-0.061||1490000000||0.43500000238419|1|0.435|0.42|-0.0345|990737100|||-0.2078|-0.1676
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2025-02-06|15/12/2024|-0.077||1790000000||0.56999999284744|1|0.57|0.535|-0.0614|1298207212|||-0.3038|-0.0821
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2024-11-06|15/09/2024|-0.1106||1950000000||0.9549999833107|1|0.955|0.92|-0.0366|2175066458|||0.1172|0.0955
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2024-11-06|15/06/2024|-0.099||1780000000||0.9549999833107|1|0.955|0.92|-0.0366|2175066458|||0.1512|-0.0729
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2024-05-02|15/03/2024|-0.086|-0.09|1920000000|1920000000|1.1000000238419|1|1.1|1.07|-0.0273|2505312248|-0.0444|0|0.0501|0.0323
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2024-01-29|15/12/2023|-0.0819|-0.08|1860000000|1860000000|1.4900000095367|1|1.49|1.23|-0.1745|3393559266|0.0237|0|-0.1424|-0.051
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-10-26|15/09/2023|-0.0955|-0.08|1960000000|1960000000|1.1299999952316|1|1.13|1.14|0.0088|2573638879|0.1938|0|-0.3029|0.0538
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-07-27|15/06/2023|-0.137|-0.13|1860000000|1860000000|1.25|1|1.25|1.16|-0.072|2846945675|0.0538|0|0.1138|-0.0558
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-04-27|15/03/2023|-0.123|-0.12|1970000000|1970000000|1.3300000429153|1|1.33|1.25|-0.0602|3029150296|0.025|0|-0.117|-0.0483
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-01-31|15/12/2022|-0.1393|-0.16|2070000000|2070000000|1.5800000429153|1|1.58|1.46|-0.0759|3598539431|-0.1294|0|-0.1076|-0.1266
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-10-26|15/09/2022|-0.1561|-0.14|2370000000|2370000000|1.2404220104218|1|1.2404|1.3407|0.0809|2825131262|0.115|0|11.0077|-0.1596
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-07-28|15/06/2022|-0.013|-0.02|2820000000|2820000000|1.8150290250778|1|1.815|1.7421|-0.0402|4133831226|-0.35|0|-1.3714|0.0217
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-05-02|15/03/2022|0.035|0.03|2760000000|2760000000|1.9974440336227|1|1.9974|1.9792|-0.0091|4549291722|0.1667|0|-0.3519|0.0299
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-01-27|15/12/2021|0.054|0.05|2680000000|2680000000|2.052169084549|1|2.0522|2.0613|0.0044|4673931120|0.08|0|0.5126|0.1964
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-10-28|15/09/2021|0.0357||2240000000||2.331237077713|1|2.3312|2.3142|-0.0073|5309524253|||-0.7924|-0.1181
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-07-28|15/06/2021|0.172||2540000000||2.4418430328369|1|2.4418|2.2887|-0.0627|5561435569|||-0.0652|0.0717
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.4758760929108|1|2.4759|2.7481|0.11|5638947788|-0.0254|-0.0247|1.5915|0.2344
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.4720149040222|1|2.472|2.2108|-0.1057|5630153712|-0.0571|0|0.6136|-0.0103
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388060092926|1|2.2388|1.9403|-0.1333|5099007268|0.164|0|1.0952|0.2278
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802240371704|1|2.0802|1.7351|-0.1659|4737827861|-0.475|0|-1.3093|0.0822
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7000000476837|1|1.7|1.81|0.0647|3871846227|-0.9909|0|-2.0899|-0.2589
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.1800000667572|1|2.18|2.23|0.0229|4965073409||0|0.5974|-0.0922
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-10-31|15/09/2019|0.039||2170000000||2.4800000190735|1|2.48|2.45|-0.0121|5648340263|||0.322|0.0188
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.8399999141693|1|2.84|2.83|-0.0035|6468260378|-0.41|0|0.475|-0.0184
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-04-29|15/03/2019|0.02||2170000000|2170000000|3.9900000095367|1|3.99|3.53|-0.1153|9087450616||0|0.2658|-0.0726
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-01-30|15/12/2018|0.0158||2340000000||4.6199998855591|1|4.62|4.22|-0.0866|10522310954|||-0.8423|-0.0331
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|4.3299999237061|1|4.33|4.3|-0.0069|9861819644|-0.0891|0|-0.0547|0.0614
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-07-31|15/06/2018|0.106||2280000000||5.1599998474121|1|5.16|5.26|0.0194|11752191399|||-0.0364|0.0317
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-04-30|15/03/2018|0.11|0.15|2210000000|2210000000|6.2300000190735|1|6.23|5.64|-0.0947|14189177288|-0.2667|0|-0.3642|0.0425
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-01-30|15/12/2017|0.173||2120000000||5.0799999237061|1|5.08|5.5|0.0827|11569987049|||0.6019|0.0495
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-10-26|15/09/2017|0.108||2020000000||5.25|1|5.25|5.19|-0.0114|11957171835|||0.1803|0.1348
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-07-31|15/06/2017|0.0915||1780000000||6.1300001144409|1|6.13|4.28|-0.3018|13961421851|||-0.5425|-0.0681
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-05-31|15/03/2017|0.2||1910000000|||||6.38|-1|||||
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2025-03-30|15/12/2024|0.14||191760000||2.039999961853|1|2.04|2.09|0.0245|1054301999|||-1.1707|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|15/06/2021|-0.82||||11.199999809265|1|11.2|10.58|-0.0554|5788324709|||-0.9337|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|15/12/2020|-12.36||10330000||16.39999961853|1|16.4|16.9|0.0305|8475761129|||30.6923|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2020|-0.39||10330000|||||27.95|-1||||-0.731|-0.2078
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/12/2019|-1.45||13040000|||||27.95|-1||||5.9048|8.8788
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2019|-0.21||1320000|||||27.95|-1|||||
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2025-08-22|15/06/2025|||||0.48500001430511|1|0.485|||2875036747|||0|0
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2025-05-22|15/03/2025|0.031||474000000||0.51999998092651|1|0.52|0.5|-0.0385|3082513422|||-0.1389|-0.1107
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2025-02-28|15/12/2024|0.036||533000000||0.57499998807907|1|0.575|0.585|0.0174|3408548550|||-0.2|-0.0793
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2025-02-28|15/06/2024|0.045|0.0444|578900000|578910000|0.57499998807907|1|0.575|0.585|0.0174|3408548550|0.0135|-0|0.25|0.0489
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2024-11-22|15/09/2024|0.036||551900000||0.54000002145767|1|0.54|0.565|0.0463|3201071875|||-0.1176|-0.1315
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2024-05-30|15/03/2024|0.0408|0.04|635500000|635580000|0.56499999761581|1|0.565|0.575|0.0177|3349269500|0.02|-0.0001|8.0667|0.0201
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2024-02-28|15/12/2023|0.0045|0.01|623000000|623000000|0.58499997854233|1|0.585|0.55|-0.0598|3467827600|-0.55|0|-0.85|0.1871
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-11-16|15/09/2023|0.03|0.03|524800000|524800000|0.53500002622604|1|0.535|0.535|0|3171432350|0|0|0.5|0.1892
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-09-01|15/06/2023|0.02|0.02|441300000|441300000|0.50999999046326|1|0.51|0.54|0.0588|3023234372|0|0|-0.4118|-0.1888
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-05-25|15/03/2023|0.034|0.03|544000000|544000000|0.63499999046326|1|0.635|0.64|0.0079|3764223202|0.1333|0|-0.0556|-0.1008
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-02-24|15/12/2022|0.036|0.04|605000000|605000000|0.5799999833107|1|0.58|0.59|0.0172|3438188075|-0.1|0|0.44|-0.0736
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-11-24|15/09/2022|0.025|0.03|653100000|655450000|0.43000000715256|1|0.43|0.435|0.0116|2549001619|-0.1667|-0.0036|-0.2188|0.0561
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-08-26|15/06/2022|0.032|0.03|618400000|618370000|0.38999998569489|1|0.39|0.415|0.0641|2311885066|0.0667|0|0.0323|0.169
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-05-25|15/03/2022|0.031|0.03|529000000|529000000|0.41999998688698|1|0.42|0.42|0|2489722393|0.0333|0|0.3964|0.031
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-02-25|15/12/2021|0.0222|0.02|513100000|510540000|0.51999998092651|1|0.52|0.475|-0.0865|3082513422|0.11|0.005|-0.1462|-0.0597
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46000000834465|1|0.46|0.485|0.0543|2726838946|-0.0614|0|0.0833|-0.1135
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|15/06/2021|0.024||615600000||0.42500001192093|1|0.425|0.45|0.0588|2519362094|||-0.1429|0.094
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.42500001192093|1|0.425|0.44|0.0353|2519362094|0.12|0|0.12|-0.0865
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.38999998569489|1|0.39|0.425|0.0897|2311885066|-0.6313|0|0.6667|0.0914
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27000001072884|1|0.27|0.255|-0.0556|1600535937|0|0|-0.25|-0.0699
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23000000417233|1|0.23|0.275|0.1957|1363419473|0|-0.0001|-1.5263|0.0981
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23000000417233|1|0.23|0.25|0.087|1363419473|0.9|-0.0001|-0.05|0.0718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|15/12/2019|-0.04||515600000||0.21500000357628|1|0.215|0.23|0.0698|1274500810|||-2.5385|-0.0231
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.5450000166893|1|0.545|0.505|-0.0734|3230711400|-0.1333|0|1|-0.0146
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.22499999403954|1|0.225|0.22|-0.0222|1333779860|0.3|0|0.1818|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|15/03/2019|0.011||491600000|491600000|0.19499999284744|1|0.195|0.2|0.0256|1155942533||0|-1.0512|-0.147
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|0.18999999761581|1|0.19|0.18|-0.0526|1126303008|-11.75|0|1.5|-0.0199
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|0.33000001311302|1|0.33|0.3|-0.0909|1956210590|-5.3|0.1081|-0.14|-0.1009
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|0.6700000166893|1|0.67|0.555|-0.1716|3971700230|-6|0.2325|-13.5|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|0.73500001430511|1|0.735|0.74|0.0068|4357014408|-0.6|0.1317|-0.2727|-0.0933
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|15/12/2017|0.011||662100000||0.85500001907349|1|0.855|0.895|0.0468|5068363714|||-0.4762|0.0323
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|15/09/2017|0.021||641400000||0.76499998569489|1|0.765|0.76|-0.0065|4534851558|||0.05|-0.0763
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|15/06/2017|0.02||694400000||0.72500002384186|1|0.725|0.75|0.0345|4297735358|||1.5|0.718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|15/03/2017|0.008||404200000||0.74500000476837|1|0.745|0.77|0.0336|4416293458|||-1.0618|0.9669
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|15/12/2016|-0.1295|0.50|205500000|379220000|0.72000002861023|1|0.72|0.71|-0.0139|4268095833|-1.259|-0.4581|11.95|-0.4556
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|15/09/2016|-0.01|0.80|377500000|387360000|0.61500000953674|1|0.615|0.63|0.0244|3645665103|-1.0125|-0.0255|-2|-0.063
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|15/06/2016|0.01|1.60|402900000|557350000|0.76499998569489|1|0.765|0.765|0|4534851558|-0.9938|-0.2771|0|-0.0648
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|15/03/2016|0.01|1.60|430800000|557130000|0.69499999284744|1|0.695|0.65|-0.0647|4119897855|-0.9938|-0.2268|-2|-0.2686
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|15/12/2015|-0.01|1.20|589000000|575900000|1|1|1|0.96|-0.04|5927910644|-1.0083|0.0227|-0.3684|0.0527
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|15/09/2015||1.90|559500000|521570000|1|1|1|1.04|0.04|5927910644||0.0727|0|-0.0519
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|15/06/2014|0.02|1.90|590100000|543640000|1.8200000524521|1|1.82|1.76|-0.033|10788797683|-0.9895|0.0855|0|-0.5609
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|15/03/2014|0.02|2.67||1238000000|2.1199998855591|1|2.12|2.04|-0.0377|12567169887|-0.9925||0.2136|1.1524
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|15/12/2014||2.20|701800000|575170000|2.1500000953674|1|2.15|2.15|0|12745008450||0.2202||
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2025-03-13|15/12/2024|5.45||39650000000||742|1|742|749|0.0094|215972392930|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2024-11-13|15/09/2024|||||1068|1|1068|1058|-0.0094|310860533220|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2024-08-14|15/06/2024|||||1527|1|1527|1523|-0.0026|444460706205|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2024-05-14|15/03/2024|||||1482|1|1482|1470|-0.0081|431362650030|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2024-04-01|15/12/2023|||||1369|1|1369|1494|0.0913|398471975635|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-11-15|15/09/2023|||||893|1|893|900|0.0078|259923648095|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-08-15|15/06/2023|||||2485|1|2485|2450|-0.0141|723303768775|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-05-15|15/03/2023|||||1263|1|1263|1274|0.0087|367618776645|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-03-27|15/12/2022|-1077||37080000000||1553|1|1553|1497|-0.0361|452028471995|||24.8708|0.3396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-11-14|15/09/2022|-41.63||27680000000||1005|1|1005|2160|1.1493|292523254575|||-0.2291|-0.2573
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-08-12|15/06/2022|-54||37270000000||4485|1|4485|4605|0.0268|1305439598775|||4.819|-0.1111
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-05-17|15/03/2022|-9.28||41930000000||4605|1|4605|4605|0|1340367748575|||-0.6833|0.1128
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-04-04|15/12/2021|-29.3||37680000000||4590|1|4590|4665|0.0163|1336001729850|||-1.7581|0.0849
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|15/09/2021|38.65||34730000000||5025|1|5025|5100|0.0149|1462616272875|||-1.6345|-0.0583
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|15/06/2021|-60.91||36880000000||6165|1|6165|6000|-0.0268|1794433695975|||0.3663|0.1543
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|15/03/2021|-44.58||31950000000||2320|1|2320|6720|1.8966|675277562800|||-0.6102|0.1593
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|15/12/2020|-114.36||27560000000||2040|1|2040|6210|2.0441|593778546600|||-1.778|-0.1507
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|15/09/2020|147||32450000000||1775|1|1775|1775|0|516645549125|||-1.5551|0.0325
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|15/06/2020|-264.84||31430000000||2725|1|2725|2845|0.044|793160068375|||2.3385|-0.1196
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|15/03/2020|-79.33||35700000000||3595|1|3595|3240|-0.0987|1046389154425|||-20.0697|0.3232
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|15/12/2019|4.16||26980000000||2045|1|2045|2230|0.0905|595233886175|||-0.927|0.1471
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|15/09/2019|57.02||23520000000||2095|1|2095|2155|0.0286|609787281925|||0.1205|0.5913
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|15/06/2019|50.89||14780000000||2090|1|2090|2060|-0.0144|608331942350|||-2.0963|0.1396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|15/03/2019|-46.42||12970000000||3285|1|3285|3300|0.0046|956158100775|||-0.7853|0.0384
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|15/12/2018|-216.2||12490000000||2605|1|2605|2565|-0.0154|758231918575|||1.8444|-0.0048
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|15/09/2018|-76.01||12550000000||8890|1|8890|8950|0.0067|2587593764350|||-0.4492|-0.1023
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|15/06/2018|-138||13980000000||9450|1|9450|9520|0.0074|2750591796750|||3.7685|0.1631
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|15/03/2018|-28.94||12020000000||12500|1|12500|12600|0.008|3638348937500|||-1.8134|0.2044
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|15/12/2017|35.58||9980000000||14250|1|14250|13100|-0.0807|4147717788750|||7.895|-0.0513
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|15/09/2017|4||10520000000||10050|1|10050|10050|0|2925232545750|||-0.7778|-0.0159
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|15/06/2017|18||10690000000||2145|1|2145|2115|-0.014|624340677675|||-0.6124|-0.2203
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|15/03/2017|46.44||13710000000||2515|1|2515|2500|-0.006|732035806225||||
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2025-08-21|15/06/2025|||||2424.6000976562|1|2424.6001|||626683962641|||0|0
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2025-05-29|15/03/2025|||||2424.6000976562|1|2424.6001|||626683962641|||0|0
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2025-03-03|15/12/2024|42.56||102080000000||1900|1|1900|1900|0|491091100000|||4.2478|0.2762
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2024-11-22|15/09/2024|8.11||79990000000||1770|1|1770|1756.9|-0.0074|457490130000|||-0.8191|-0.2762
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2024-08-22|15/06/2024|44.83||110510000000|108000000000|1933.2010498047|1|1933.201|1928.2439|-0.0026|499672542142||0.0232|1.2106|0.3249
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2024-05-30|15/03/2024|20.28|20.28|83410000000|83410000000|1714.3911132812|1|1714.3911|1695.3556|-0.0111|443116956659|0|0|-0.3773|-0.0645
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2024-03-04|15/12/2023|32.57|32.53|89160000000|89160000000|1586.9471435547|1|1586.9471|1591.5229|0.0029|410176641247|0.0012|0|0.752|0.2246
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-11-27|15/09/2023|18.59|18.59|72810000000|72810000000|1332.1593017578|1|1332.1593|1326.902|-0.0039|344321882566|0|0|-0.4935|-0.1726
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-08-24|15/06/2023||36.7|88000000000|87470000000|1575.3442382812|1|1575.3442|1584.4908|0.0058|407177649924||0.0061|0.567|0.1429
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-06-05|15/03/2023|23.42|23.42|77000000000|77000000000|1360.6383056641|1|1360.6383|1360.6383|0|351682822227|0|0|-0.4018|-0.1191
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-03-06|15/12/2022|39.15|39.15|87410000000|87410000000|1405.9411621094|1|1405.9412|1409.6587|0.0026|363392206229|0|0|1.2617|0.2687
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-11-21|15/09/2022|17.31||68900000000||951.57531738281|1|951.5753|951.5753|0|245952720709|||-0.4191|-0.0587
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-08-25|15/06/2022|29.8|29.8|73200000000|73200000000|985.12536621094|1|985.1254|1017.0955|0.0325|254624368279|0|0|-0.4454|0.0925
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1018.1016845703|1|1018.1017|1019.1559|0.001|263147724309||0|0.0132|-0.3068
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-02-28|15/12/2021|53.03|50.13|96660000000|96660000000|788.34436035156|1|788.3444|790.0113|0.0021|203762578476|0.0578|0|0.1363|0.2394
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-11-22|15/09/2021|46.67|44.12|77990000000|75000000000|921.42297363281|1|921.423|1037.271|0.1257|238159274572|0.0578|0.0399|0.308|0.1303
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-08-19|15/06/2021|35.68|33.72|69000000000|69000000000|1004.0838012695|1|1004.0838|1004.9174|0.0008|259524536030|0.0581|0|2.0548|0.4082
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-05-31|15/03/2021|11.68|10.11|49000000000|49000000000|978.33544921875|1|978.3354|1046.8331|0.07|252869385224|0.1553|0|-0.4352|-0.1091
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-03-01|15/12/2020|20.68||55000000000|55000000000|950.95831298828|1|950.9583|989.6058|0.0406|245793244200||0|3.5551|0.1957
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-11-20|15/09/2020|4.54|3.53|46000000000|46000000000|748.04205322266|1|748.0421|755.6227|0.0101|193345681454|0.2861|0|-1.484|1.3
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-08-21|15/06/2020|-9.38|-7.28|20000000000|20000000000|655.36932373047|1|655.3693|663.2545|0.012|169392653735|0.2885|0|-4.8601|-0.5833
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-05-15|15/03/2020|2.43||48000000000|48000000000|586.81909179688|1|586.8191|597.1409|0.0176|151674543838||0|-5.4182|-0.1641
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|694.43646240234|1|694.4365|694.2334|-0.0003|179490298001||-0.0268|-1.049|-0.0057
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-11-22|15/09/2019|11.22|8.71|57750000000|57750000000|779.19982910156|1|779.1998|779.1998|0|201399000628|0.2882|0|-0.676|-0.0977
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-08-22|15/06/2019|34.63|26.89|64000000000|64000000000|947.65228271484|1|947.6523|923.0877|-0.0259|244938737861|0.2878|0|-0.2235|0.1384
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1089.4270019531|1|1089.427|1067.1075|-0.0205|281583107768|-0.0011|-0.0932|1.2813|-0.0921
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-03-01|15/12/2018|19.55||61920000000||1209.8843994141|1|1209.8844|1194.071|-0.0131|312717610832|||0.2845|0.0905
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-11-23|15/09/2018|15.22||56780000000|56670000000|1223.5502929688|1|1223.5503|1214.3094|-0.0076|316249820673||0.0019|-0.6309|-0.1889
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-08-24|15/06/2018|41.24||70000000000|70000000000|1130.4808349609|1|1130.4808|1156.2543|0.0228|292194250932||0|0.8248|0.1507
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|1431.4299316406|1|1431.4299|1418.3171|-0.0092|369980263001|0.0415|-0.0065|-0.088|-0.013
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-03-02|15/12/2017|24.78||61630000000|62020000000|1724.6446533203|1|1724.6447|1701.28|-0.0135|445767178899||-0.0063|0.9682|0.0737
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-11-27|15/09/2017|12.59||57400000000|58282000000000|1462.3347167969|1|1462.3347|1422.436|-0.0273|377968191916||-0.999|-0.6963|-0.1866
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-08-25|15/06/2017|41.45||70570000000||1641.5411376953|1|1641.5411|1646.4308|0.003|424287496319|||0.6939|0.1501
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-05-19|15/03/2017|24.47||61360000000|61696000000|1550.3514404297|1|1550.3514|1492.3102|-0.0374|400717786456||-0.0054|-0.1527|-0.0065
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-03-06|15/12/2016|28.88||61760000000||1526.4615478516|1|1526.4615|1526.4615|0|394542989812|||0.8061|0.1076
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2016-11-28|15/09/2016|15.99||55760000000||1520.1173095703|1|1520.1173|1438.458|-0.0537|392903200887|||-0.4486|-0.0708
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-05-26|15/03/2015|29.00||60010000000|63454000000|1430.6995849609|1|1430.6996|1408.4752|-0.0155|369791491025||-0.0543|0|-0.0499
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-03-31|15/12/2014|||63160000000||1560.7883300781|1|1560.7883|1559.5878|-0.0008|403415398887|||0|0.1722
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-11-28|15/09/2014|||53880000000||1511.8636474609|1|1511.8636|1485.7505|-0.0173|390769885096|||0|-0.1249
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-09-13|15/06/2014|||61570000000||1466.8801269531|1|1466.8801|1475.7031|0.006|379143039533||||
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-08-14|15/06/2023||0.27||566800000|20.35000038147|1|20.35|||2581176975|||-0.3571|-0.0313
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-05-15|15/03/2023|0.3|0.42|549990000|585090000|20.35000038147|1|20.35|||2581176975|-0.2857|-0.06|-0.0625|0.0786
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|19.700000762939|1|19.7|19.72|0.001|2498731568|0.149|0.0131|-0.1111|-0.0325
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|23.209999084473|1|23.21|22.5|-0.0306|2943936811|0|0|0.227|0.0135
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|20.799999237061|1|20.8|20.25|-0.0264|2638254452|-0.0111|-0|-0.4082|-0.0406
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.040000915527|1|18.04|19.45|0.0782|2288178581|0.2625|0.0226|0.5994|0.1292
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.639999389648|1|21.64|20.12|-0.0702|2744799367|-0.0606|0|-0.2619|-0.0547
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.39999961853|1|22.4|22.44|0.0018|2841197158|-0.0983|-0.0167|-0.248|-0.0251
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.180000305176|1|19.18|20.65|0.0766|2432775147|1.0988|0.0608|0.71|0.0919
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.950000762939|1|19.95|20.31|0.018|2530441359|0|0.1093|-0.3051|-0.0062
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.610000610352|1|20.61|20.43|-0.0087|2614155186|0.3056|0.1358|0|0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.360000610352|1|22.36|22.55|0.0085|2836123717|-0.0107|0.0969|7.7037|0.753
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.430000305176|1|28.43|28.88|0.0158|3606037386|-0.46|0.4486|-0.5533|-0.1605
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.680000305176|1|16.68|17.04|0.0216|2115677244|0.209|-0.0281|-0.5164|-0.0519
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|1|17|14.91|-0.1229|2156265737|-0.0385|-0.0064|-0.2857|-0.0998
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.610000610352|1|23.61|23.86|0.0106|2994672669|0|-0|0.0606|0.0437
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.200000762939|1|20.2|20.5|0.0149|2562151149|0.1786|-0.0104|0.4348|0.0241
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.389999389648|1|20.39|19.04|-0.0662|2586250415|-0.2069|-0.0015|0.15|0.1357
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.469999313354|1|19.47|19.47|0|2469558378|-0.0909|-0.024|-0.2381|-0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.10000038147|1|15.1|14.95|-0.0099|1915271379|-0.0278|0.025|0.0314|0.0498
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|14.960000038147|1|14.96|14.95|-0.0007|1897513853|0.1065|-0.0063|0.1261|0.0315
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|15/03/2018|0.226|0.22|291900000|297400000|18.739999771118|1|18.74|19.48|0.0395|2376965848|0.0273|-0.0185|0.4125|0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|15/12/2017|0.16|0.28|272600000|273510000|28.659999847412|1|28.66|28.55|-0.0038|3635210335|-0.4286|-0.0033|-0.4384|-0.0616
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|15/09/2017|0.2849|0.27|290500000|286610000|30.659999847412|1|30.66|29.91|-0.0245|3888888657|0.0552|0.0136|0.1792|0.0143
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|15/06/2017|0.2416|0.25|286400000|286810000|29.819999694824|1|29.82|29.29|-0.0178|3782343742|-0.0336|-0.0014|0.0067|0.0711
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|15/03/2017|0.24|0.24|267400000|265140000|23.120000839233|1|23.12|22.44|-0.0294|2932521509|0|0.0085|-0.4344|-0.092
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|15/12/2016|0.4243||294500000||20.200000762939|1|20.2|19.98|-0.0109|2562151149||||
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2025-03-18|15/12/2024|0.15||2050000000||4.3099999427795|1|4.31|3.82|-0.1137|5161159932|||0|0
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2021-08-15|15/06/2021|||||5.0300002098083|1|5.03|5.07|0.008|6023349394|||0|0
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|8.3|8.03|-0.0325|9939125056||0.0881|0.2727|0.3922
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|5.696|5.947|0.0441|6820874217|||-0.0435|-0.1774
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|5.27|5.31|0.0076|6310745500|||0.0455|0.0598
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|4.711|4.78|0.0146|5641351412|||-0.2414|-0.22
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|4.9|4.66|-0.049|5867676217|||0|0.2605
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|8.64|8.03|-0.0706|10346270111|||0|-0.1119
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|5.24|5.47|0.0439|6274820701||0.0444|0|0.2294
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|5.41|5.35|-0.0111|6478393229||||
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2025-05-14|15/03/2025|0.12||32620000000||13.25|1|13.25|13.15|-0.0075|14116589750|||-1.1277|-0.2813
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2024-11-14|15/09/2024|-0.94||45390000000||16.75|1|16.75|16.7|-0.003|17845500250|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2024-08-14|15/06/2024|||||20.700000762939|1|20.7|21.1|0.0193|22053842913|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2024-05-15|15/03/2024|||||15.949999809265|1|15.95|16.35|0.0251|16993177647|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2024-04-03|15/12/2023|||||12.5|1|12.5|12.5|0|13317537500|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-11-29|15/09/2023|||||13.60000038147|1|13.6|13.7|0.0074|14489481206|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-08-30|15/06/2023|||||13.5|1|13.5|13.4|-0.0074|14382940500|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-05-31|15/03/2023|||||15.10000038147|1|15.1|15.1|0|16087585706|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-03-30|15/12/2022|-3.91||41530000000||15.39999961853|1|15.4|15.35|-0.0032|16407205794|||-6.507|0.1363
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-11-30|15/09/2022|0.71||36550000000||15.14999961853|1|15.15|16.1|0.0627|16140855044|||-1.4522|0.2445
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-08-31|15/06/2022|-1.57||29370000000||17.85000038147|1|17.85|17.85|0|19017443956|||0.3534|-0.295
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-06-01|15/03/2022|-1.16||41660000000||19.64999961853|1|19.65|19.55|-0.0051|20935168544|||-3.1091|-0.0523
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-03-31|15/12/2021|0.55||43960000000||21.5|1|21.5|21.85|0.0163|22906164500|||-3.2|0.1929
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-12-01|15/09/2021|-0.25||36850000000||23.5|1|23.5|22.95|-0.0234|25036970500|||-1.3521|-0.0845
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-09-01|15/06/2021|0.71||40250000000||22.75|1|22.75|23.1|0.0154|24237918250|||-0.2366|-0.246
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-06-02|15/03/2021|0.93||53380000000||22.39999961853|1|22.4|23|0.0268|23865026794|||0.0449|-0.0069
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-04-01|15/12/2020|0.89||53750000000||21.10000038147|1|21.1|21.25|0.0071|22480003706|||-3.7813|0.2035
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-12-02|15/09/2020|-0.32||44660000000||21.200000762939|1|21.2|21|-0.0094|22586544413|||-1.5333|-0.1141
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-09-02|15/06/2020|0.6||50410000000||24.39999961853|1|24.4|24.1|-0.0123|25995832794|||0.2|0.2472
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-06-03|15/03/2020|0.5||40420000000||20.500001907349|1|20.5|21.0909|0.0288|21840763532|||-0.5614|-0.2372
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-03-26|15/12/2019|1.14||52990000000||15.272728919983|1|15.2727|15.4091|0.0089|16271611210|||-0.1364|0.0452
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-11-27|15/09/2019|1.32||50700000000||20.136365890503|1|20.1364|19.6818|-0.0226|21453344629|||-0.2787|0.0578
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-08-28|15/06/2019|1.83||47930000000||16.409093856812|1|16.4091|16.4091|0|17482297822|||9.1667|-0.1735
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-05-29|15/03/2019|0.18||57990000000||15.954546928406|1|15.9545|16|0.0028|16998022161|||-1.8571|0.2206
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-03-28|15/12/2018|-0.21||47510000000||16.136365890503|1|16.1364|16.3182|0.0113|17191732629|||-0.7614|-0.0232
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-11-28|15/09/2018|-0.88||48640000000||17.500001907349|1|17.5|17.5909|0.0052|18644554532|||-1.5029|0.0816
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-08-29|15/06/2018|1.75||44970000000||21.636365890503|1|21.6364|21.7727|0.0063|23051449129|||-5.7297|-0.1995
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-05-30|15/03/2018|-0.37||56180000000||22.819999694824|1|22.82|22.5|-0.014|24312496135|||-0.5432|0.0233
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-03-29|15/12/2017|-0.81||54900000000||23.190000534058|1|23.19|23.33|0.006|24706696139|||-1.5159|-0.0287
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-11-29|15/09/2017|1.57||56520000000||24.440000534058|1|24.44|24.49|0.002|26038449889|||-0.3262|0.21
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-08-30|15/06/2017|2.33||46710000000||20.559999465942|1|20.56|21.25|0.0336|21904685111|||-3.8415|-0.1852
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-05-31|15/03/2017|-0.82||57330000000||19.040000915527|1|19.04|18.73|-0.0163|20285274095||||
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2025-08-13|15/06/2025||0.1166||5870000000|1.6200000047684|1|1.62|||20570772496|||0|0
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2025-05-26|15/03/2025||0.1166||5870000000|1.6399999856949|1|1.64|||20824732407|||-0.3646|-0.3715
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2025-05-07|15/12/2024|0.01|0.1835|7130000000|9340000000|1.6299999952316|1|1.63|1.61|-0.0123|20697752451|-0.9455|-0.2366|-0.9444|-0.1962
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2024-11-14|15/09/2024|0.18|0.139|8870000000|7080000000|1.5700000524521|1|1.57|1.66|0.0573|19935872717|0.295|0.2528|0.1583|0.0219
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2024-08-14|15/06/2024||0.12|8680000000|6230000000|1.4299999475479|1|1.43|1.45|0.014|18158150311||0.3933|0.0909|-0.1079
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2024-05-22|15/03/2024|0.1112|0.11|9730000000|9730000000|1.4700000286102|1|1.47|1.5|0.0204|18666071647|0.0109|0|-0.4406|0.2442
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2024-04-16|15/12/2023|0.1988|0.2|7820000000|7820000000|1.539999961853|1|1.54|1.54|0|19554931337|-0.006|0|0.8407|-0.098
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-11-16|15/09/2023|0.108|0.11|8670000000|8670000000|1.6200000047684|1|1.62|1.64|0.0123|20570772496|-0.0182|0|0.4008|0.0717
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-08-15|15/06/2023|0.0771|0.08|8090000000|8090000000|1.5599999427795|1|1.56|1.56|0|19808891248|-0.0363|0|-0.2544|0.7938
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-05-15|15/03/2023|0.1034|0.1|4510000000|4510000000|1.7400000095367|1|1.74|1.68|-0.0345|22094533477|0.034|0|-0.7349|-0.3864
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-04-17|15/12/2022|0.3901|0.03|7350000000|8590000000|1.7300000190735|1|1.73|1.73|0|21967553522|12.0033|-0.1444|-0.1707|0.1103
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-11-11|15/09/2022|0.4704|0.47|6620000000|6620000000|1.6499999761581|1|1.65|1.68|0.0182|20951712363|0.0009|0|-0.04|-0.0392
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-08-15|15/06/2022|0.49|0.49|6890000000|6890000000|2.0999999046326|1|2.1|2.26|0.0762|26665814909|0|0|0.0311|-0.0536
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-05-16|15/03/2022|0.4752|0.48|7280000000|7280000000|2.5|1|2.5|2.43|-0.028|31745019190|-0.01|0|-111.5116|1.9004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-03-22|15/12/2021|-0.0043|-0.02|2510000000|3310000000|2.6099998950958|1|2.61|2.61|0|33141798702|-0.785|-0.2417|-1.0219|-0.6259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-11|15/09/2021|0.1965|0.2|6710000000|7570000000|3.789999961853|1|3.79|3.85|0.0158|48125448608|-0.0175|-0.1136|-0.0401|-0.0059
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|15/06/2021|0.2047|0.2|6750000000|6750000000|3.4300000667572|1|3.43|3.45|0.0058|43554167176|0.0235|0|0.0417|-0.2663
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|15/03/2021|0.1965|0.2|9200000000|9200000000|3.5599999427795|1|3.56|3.54|-0.0056|45204906600|-0.0175|0|-2.7783|0.3105
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|15/12/2020|-0.1105|-0.11|7020000000|6990000000|3.75|1|3.75|3.72|-0.008|47617528785|0.0045|0.0043|-1.5767|0.1161
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|15/09/2020|0.1916|0.19|6290000000|6290000000|3.4300000667572|1|3.43|3.61|0.0525|43554167176|0.0084|0|-0.0396|0.0311
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|15/06/2020|0.1995|0.2|6100000000|6100000000|3.2799999713898|1|3.28|3.27|-0.003|41649464814|-0.0025|0|0.1083|-0.3857
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.7999999523163|1|3.8|3.77|-0.0079|48252428563||0|-0.4866|0.0071
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|15/12/2019|0.3506|0.35|9860000000|9860000000|5.3800001144409|1|5.38|3.61|-0.329|68315282750|0.0017|0|0.8299|-0.1004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|15/09/2019|0.1916|0.19|10960000000|9260000000|7.6999998092651|1|7.7|7.7|0|97774656683|0.0084|0.1836|-0.0396|-0.0453
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|15/06/2019|0.1995|0.2|11480000000|9850000000|7.3200001716614|1|7.32|7.4|0.0109|92949418368|-0.0025|0.1655|0.0412|0.0259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|7.1199998855591|1|7.12|7.14|0.0028|90409813200||-0.0219|-0.1396|0.1465
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|7.3000001907349|1|7.3|7.3|0|92695458457|0.0123|0.6514|0.1247|0.2859
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|5.289999961853|1|5.29|5.3|0.0019|67172460122|0.0421|-0.0921|0.0138|-0.1385
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|6.4099998474121|1|6.41|6.4|-0.0016|81394227266|-0.0235|-0.1286|0.0416|-0.0717
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000|6.6500000953674|1|6.65|6.6|-0.0075|84441752256|-0.0132|0.1545|-0.0042|0.4018
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|15/12/2017|0.1883|0.19|6770000000||6.4000000953674|1|6.4|6.16|-0.0375|81267250337|-0.0089||-0.0585|0.0464
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|15/09/2017|0.2|0.17|6470000000||6|1|6|5.91|-0.015|76188046056|0.1765||-0.4118|-0.211
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|15/06/2017|0.34|0.17|8200000000||6.0199999809265|1|6.02|6|-0.0033|76442005967|1||1.0311|0.3758
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|15/03/2017|0.1674||5960000000||5.0999999046326|1|5.1|5.25|0.0294|64759837937|||-0.5081|-0.005
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|15/12/2016|0.3403|0.34|5990000000||4.6999998092651|1|4.7|4.88|0.0383|59680633655|0.0009||2.2502|-0.2577
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|15/09/2016|0.1047||8070000000||5.3400001525879|1|5.34|5.29|-0.0094|67807362927|||-0.4183|0.4462
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|15/06/2014|0.18|0.17|5580000000||6.1199998855591|1|6.12|6.2|0.0131|77711805524|0.0588|||
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2025-03-26|15/12/2024|-2.29|0.4096|59540000|818480000|3.2200000286102|1|3.22|3.46|0.0745|46265160|-6.5908|-0.9273|0.3722|0.1179
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2024-11-12|15/09/2024||0.2985||732160000|3.2999999523163|1|3.3|3.11|-0.0576|47414604|||6.4625|0.4223
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2024-08-21|15/06/2024|-0.15|0.04|40640000|514770000|2.4400000572205|1|2.44|2.9224|0.1977|35058072|-4.75|-0.9211|-0.6341|-0.8585
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2024-05-20|15/03/2024|-0.41|-0.41|287200000|287200000|3.5604000091553|1|3.5604|3.34|-0.0619|51156048|0|0|-42|2.3988
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2024-03-18|15/12/2023|0.01|1.35|84500000|1470000000|4.6799998283386|1|4.68|4.28|-0.0855|67242528|-0.9926|-0.9425|-0.8333|-0.8592
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-11-20|15/09/2023|0.06|0.73|600000000|1290000000|4.9200000762939|1|4.92|5.4|0.0976|70690866|-0.9178|-0.5349|-1.4615|-0.9991
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-08-21|15/06/2023|-0.13|-0.16|648300000000|1070000000|4.8000001907349|1|4.8|4.6|-0.0417|68966700|-0.1875|604.8879|-0.7679|1079.5
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-05-23|15/03/2023|-0.56|-0.73|600000000|861600000|5.3600001335144|1|5.36|4.76|-0.1119|77012814|-0.2329|-0.3036|3|2.861
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|6.0999999046326|1|6.1|5.68|-0.0689|87645177|-0.3476|-0.8694|2.5|-0.8705
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|5.2800002098083|1|5.28|5.04|-0.0455|75863370|-1.0678|-0.0977|-0.9091|0.0811
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-08-25|15/06/2022|-0.44|-0.44|1110000000|1110000000|8.3199996948242|1|8.32|7.56|-0.0913|119542271|0|0|0.2222|0.4662
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-05-26|15/03/2022|-0.36|-0.36|757050000|757050000|8.079999923706|1|8.08|8.2|0.0149|116093940|0|0|-3.5714|-0.5439
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-03-17|15/12/2021|0.14|0.14|1660000000|1660000000|12.070799827576|1|12.0708|11.9934|-0.0064|173434000|0|0|-0.8108|0.0311
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|32.885200500488|1|32.8852|30.9895|-0.0576|472496600|-0.5287|-0.064|1.1143|-0.125
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|37.953399658203|1|37.9534|37.5666|-0.0102|545316799|-0.7667|0.0222|-3.1875|0.6
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|35.902900695801|1|35.9029|34.6649|-0.0345|515855103|-1.3269|0.0648|-1.3636|-0.4162
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|55.634101867676|1|55.6341|54.4734|-0.0209|799354225|-0.6923|-0.0963|0.4194|-0.1205
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|56.988201141357|1|56.9882|50.5272|-0.1134|818810007|-0.8798|-0.0549|5.2|0.9649
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|56.562599182129|1|56.5626|50.2951|-0.1108|812694932|-0.7619|-0.1094|-0.2857|0.0459
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|50.527198791504|1|50.5272|42.0931|-0.1669|725977925|-0.9402|0.0187|-0.9125|-0.4834
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|50.914100646973|1|50.9141|48.2446|-0.0524|731536955|-0.7193|0.0293|0.0127|0.1344
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|40.429500579834|1|40.4295|42.4413|0.0498|580893571|-0.6595|0.1341|1.2571|0.7885
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|43.602001190186|1|43.602|42.9443|-0.0151|626476256|-0.7535|0.0297|0.2069|0.3007
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|28.358699798584|1|28.3587|30.8348|0.0873|407459557|0.5263|5.6017|-0.4082|-0.3446
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|64.803298950195|1|64.8033|59.6577|-0.0794|931097817|-0.7678|0.0702|0.0889|0.1402
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|38.185600280762|1|38.1856|35.5934|-0.0679|548653072|1.5|7.4365|0.3235|0.4076
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|40.081298828125|1|40.0813|43.718|0.0907|575890587|10.3333|6.2755|-0.5879|0.2972
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-05-21|15/03/2018|0.825|0.27|586000000|85200000|35.361301422119|1|35.3613|42.0157|0.1882|508073371|2.0556|5.8779|1.624|-0.1943
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-03-26|15/12/2017|0.3144|0.15|727280000|116260000|41.319301605225|1|41.3193|41.358|0.0009|593678287|1.096|5.2556|1.62|0.5343
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-11-29|15/09/2017|0.12||474000000|||||43.5246|-1||||-3|0.4316
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-05-04|15/03/2017|-0.06||331100000|||||43.5246|-1|||||
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2025-08-08|15/06/2025||-0.05||5010000000|13.89999961853|1|13.9|||15107788878|||0|-0.0756
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2025-05-14|15/03/2025|-0.11|-0.05|4700000000|5420000000|13.85000038147|1|13.85|13.75|-0.0072|15053445141|1.2|-0.1328|-0.3529|-0.0711
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2025-03-14|15/12/2024|-0.17||5060000000|5590000000|16.450000762939|1|16.45|16.9|0.0274|17879362977||-0.0948|0|0.0771
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2024-11-20|15/09/2024||-0.09||5190000000|18.049999237061|1|18.05|17.95|-0.0055|19618387425|||0.2857|0.0078
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2024-08-09|15/06/2024||-0.07||5150000000|18.549999237061|1|18.55|19.2|0.035|20161833083|||0|0
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2024-05-13|15/03/2024|0.00||5150000000|5150000000|22.799999237061|1|22.8|22.65|-0.0066|24781121176||0|-1|-0.0568
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2024-03-15|15/12/2023|0.14|0.14|5460000000|5460000000|22.5|1|22.5|22.45|-0.0022|24455054610|0|0|-1.9333|0.0602
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-11-14|15/09/2023|-0.15|-0.15|5150000000|5150000000|20.5|1|20.5|21.7|0.0585|22281271978|0|0|-0.5588|0.0198
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-08-14|15/06/2023|-0.34|-0.34|5050000000|5050000000|25.299999237061|1|25.3|25|-0.0119|27498349466|0|0|1.1935|-0.0768
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-05-15|15/03/2023|-0.155|-0.16|5470000000|5470000000|24.049999237061|1|24.05|24.05|0|26139735321|-0.0313|0|-4.1|-0.047
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-03-16|15/12/2022|0.05||5740000000||16.39999961853|1|16.4|16.15|-0.0152|17825017168|||-0.8077|-0.0682
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|17.10000038147|1|17.1|17.2|0.0058|18585841918|1.8889|0.247|0.7333|-0.0096
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|16.89999961853|1|16.9|17.4|0.0296|18368462826|0.6667|0.2878|-4|0.1248
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85000038147|1|18.85|19.1|0.0133|20487901721|-1.625|0.1332|-0.6667|-0.0195
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.200000762939|1|22.2|22.4|0.009|24128988044|-3.1429|0.0763|-2.875|0.0888
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.049999237061|1|24.05|23.5|-0.0229|26139735321|0|0|-0.7838|-0.0976
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.549999237061|1|24.55|23.75|-0.0326|26683180979|4.2857|0.0513|8.25|0.1103
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|1|24.5|28.95|0.1816|26628837242|0|0|3|0.0217
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35000038147|1|13.35|13.8|0.0337|14509999483|-0.9|0.0222|-1.0833|0.1269
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.199999809265|1|10.2|9.97|-0.0225|11086291216|-7|-0.026|-5|-0.0022
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.8800001144409|1|9.88|9.92|0.004|10738486326|2|-0.0405|-1.2727|-0.0132
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.3699998855591|1|8.37|8.35|-0.0024|9097280191|0.1|0|-0.45|-0.0934
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.9499998092651|1|6.95|6.91|-0.0058|7553894439|4|0.0141|1|0.0224
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.039999961853|1|9.04|9.04|0|9825497455|0|0|0|-0.0821
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.10000038147|1|10.1|10|-0.0099|10977602706|-1|0|-1|-0.0037
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|9.6400003433228|1|9.64|9.67|0.0031|10477632659|-0.2|-0.1018|-0.2727|-0.0943
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|9.6999998092651|1|9.7|9.64|-0.0062|10542845558|0|0|-0.3125|-0.023
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|9.210000038147|1|9.21|9.33|0.013|10010269062|-0.0588|0.0184|0.3333|-0.0194
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|10.300000190735|1|10.3|10.25|-0.0049|11194980762|0|0|2|0.0783
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-05-30|15/03/2018|0.04|0.1|5750000000|5850000000|10.699999809265|1|10.7|10.8|0.0093|11629736874|-0.6|-0.0171|-0.7143|-0.0666
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-03-28|15/12/2017|0.14|0.24|6160000000|6260000000|11.39999961853|1|11.4|11.45|0.0044|12390560588|-0.4167|-0.016|-0.125|0.0845
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-11-29|15/09/2017|0.16|0.15|5680000000|5426000000|11.14999961853|1|11.15|11.15|0|12118837759|0.0667|0.0468|0.0667|0.0677
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-08-30|15/06/2017|0.15|0.17|5320000000|5555000000|10.85000038147|1|10.85|11.15|0.0276|11792771193|-0.1176|-0.0423|0.25|-0.0414
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-05-31|15/03/2017|0.12|0.17|5550000000|5741000000|9.75|1|9.75|9.65|-0.0103|10597190331|-0.2941|-0.0333|-0.1429|-0.0448
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-03-29|15/12/2016|0.14|0.09|5810000000|5704000000|10.800000190735|1|10.8|10.8|0|11738426420|0.5556|0.0186|1.8|0.086
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2016-11-30|15/09/2016|0.05|0.18|5350000000|5536000000|8.920000076294|1|8.92|9.15|0.0258|9695070622|-0.7222|-0.0336||
10750|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|1167072|2025-03-27|15/12/2024|-0.85|-0.72|71400000||1.8799999952316|1|1.88|1.79|-0.0479|762081199|0.1806|||
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2025-05-26|15/03/2025|||||9.3900003433228|1|9.39|||1306743303|||0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2025-03-25|15/12/2024|0.46||7950000000|7880000000|9.3100004196167|1|9.31|9.25|-0.0064|1295610251||0.0089|0|-0.0636
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2024-11-07|15/09/2024|||8490000000|8430000000|8.4499998092651|1|8.45|8.79|0.0402|1175929740||0.0071|0|0.0392
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2024-08-28|15/06/2024|||8170000000|8180000000|10.39999961853|1|10.4|9.72|-0.0654|1447298121||-0.0012|0|0.0722
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2024-05-10|15/03/2024|||7620000000|7620000000|14.010000228882|1|14.01|14.87|0.0614|1949677669||0|0|-0.0379
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2024-02-29|15/12/2023|||7920000000|8170000000|16.780000686646|1|16.78|16.72|-0.0036|2335160035||-0.0306|0|-0.0758
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-11-10|15/09/2023|||8570000000|8570000000|15.210000038147|1|15.21|15.32|0.0072|2116673585||0|0|0.0227
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-08-29|15/06/2023|||8380000000|8380000000|16.319999694824|1|16.32|15.81|-0.0312|2271144785||0|0|0.1041
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-05-12|15/03/2023|-0.37||7590000000|7590000000|19.479999542236|1|19.48|18.37|-0.057|2710900748||0|-1.74|-0.0766
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-03-28|15/12/2022|0.5||8220000000|8220000000|13.609999656677|1|13.61|17.2|0.2638|1894012275||0|1.0833|-0.006
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-11-10|15/09/2022|0.24||8270000000|8270000000|12.300000190735|1|12.3|12.29|-0.0008|1711708444||0|1.1818|0.0548
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-08-30|15/06/2022|0.11||7840000000|7840000000|12.60000038147|1|12.6|11.51|-0.0865|1753457457||0|-1.2973|0.2006
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|10.7|11|0.028|1489047134||0|-2.9474|-0.0522
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-04-14|15/12/2021|0.19|0.4|6890000000|6880000000|14.64999961853|1|14.65|12.9|-0.1195|2038742087|-0.525|0.0015|-0.05|-0.0199
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-11-10|15/09/2021|0.2|0.2|7030000000|7030000000|11.25|1|11.25|12.46|0.1076|1565586968|0|0|-1.2941|0.0733
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-08-25|15/06/2021|-0.68|-0.68|6550000000|6550000000|12.560000419617|1|12.56|11.9|-0.0525|1747890931|0|0|0.3333|0.1274
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-05-13|15/03/2021|-0.51|-0.51|5810000000|5740000000|14.60000038147|1|14.6|14|-0.0411|2031784029|0|0.0122|-4.2238|-0.0763
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-03-11|15/12/2020|0.1582|0.33|6290000000|6290000000|14.89999961853|1|14.9|13.5|-0.094|2073532908|-0.5206|0|-0.3957|-0.1027
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-11-13|15/09/2020|0.2618|0.26|7010000000|7010000000|14.60000038147|1|14.6|14.75|0.0103|2031784029|0.0069|0|-0.3189|0.1306
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-08-25|15/06/2020|0.3844|0.38|6200000000|6200000000|16.889999389648|1|16.89|16.51|-0.0225|2350467816|0.0116|0|-2.2013|0.0473
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-05-13|15/03/2020|-0.32|-0.32|5920000000|7470000000|21.200000762939|1|21.2|19.95|-0.059|2950261769|0|-0.2075|-2.0667|-0.0543
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-03-13|15/12/2019|0.3|0.23|6260000000|6260000000|15.829999923706|1|15.83|16.9|0.0676|2202954807|0.3043|0|0.1017|-0.0615
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-11-13|15/09/2019|0.2723|0.27|6670000000|6670000000|23.440000534058|1|23.44|23.62|0.0077|3261987498|0.0085|0|-0.2407|0.0357
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.139999389648|1|18.14|19.96|0.1003|2524421923|-0.0039|0|-2.5497|0.1752
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|1|21|20.48|-0.0248|2922429006|-0.0358|0|-2.8292|-0.0552
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.659999847412|1|19.66|21|0.0682|2735950182|-0.6047|0|-0.5062|-0.0735
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.569999694824|1|20.57|18.92|-0.0802|2862588751|-0.0146|-0.0249|0.0893|0.083
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.299999237061|1|18.3|20.62|0.1268|2546688028|-0.1289|0|-3.1382|0.156
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-05-11|15/03/2018|-0.11|-0.11|5000000000|5000000000|24.579999923706|1|24.58|24.55|-0.0012|3420633559|0|0|-3.2088|-0.1394
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-02-28|15/12/2017|0.0498|0.24|5810000000|5850000000|23.340000152588|1|23.34|21.2|-0.0917|3248071116|-0.7925|-0.0068|-0.836|-0.0614
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-11-10|15/09/2017|0.3036|0.38|6190000000|6415000000|34.479999542236|1|34.48|27.81|-0.1934|4798350038|-0.2011|-0.0351|-0.0792|0.0181
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-08-25|15/06/2017|0.3297|0.29|6080000000|5862000000|36|1|36|36.14|0.0039|5009878296|0.1369|0.0372|-18.3526|0.1715
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-05-12|15/03/2017|-0.019|-0.05|5190000000|5083000000|32|1|32|31.5|-0.0156|4453225152|-0.62|0.0211|-1.0364|-0.0281
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-02-23|15/12/2016|0.5223|0.71|5340000000|5284000000|37.400001525879|1|37.4|35.01|-0.0639|5204707109|-0.2644|0.0106|0.2436|-0.0729
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-11-10|15/09/2016|0.42|0.55|5760000000|5661000000|38.150001525879|1|38.15|33.99|-0.109|5309079573|-0.2364|0.0175|0.1053|0.0787
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-08-19|15/06/2016|0.38|0.47|5340000000|5374000000|51.419998168945|1|51.42|46|-0.1054|7155775911|-0.1915|-0.0063|37|0.1218
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-05-13|15/03/2016|0.01|0.04|4760000000|4795000000|49.200000762939|1|49.2|47.44|-0.0358|6846833777|-0.75|-0.0073|-0.9857|-0.0556
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-02-25|15/12/2015|0.70|0.98|5040000000|5032000000|53.849998474121|1|53.85|48.8|-0.0938|7493942739|-0.2857|0.0016|0.4|-0.082
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-11-10|15/09/2015|0.50|0.47|5490000000|5432000000|48.5|1|48.5|51.39|0.0596|6749419371|0.0638|0.0107|0|0.0598
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-08-21|15/06/2015|0.50|0.44|5180000000|5118000000|42.599998474121|1|42.6|38.66|-0.0925|5928355771|0.1364|0.0121|0.4286|0.1236
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-05-13|15/03/2015|0.35|-0.01|4610000000|4131000000|37.150001525879|1|37.15|36.43|-0.0194|5169916287|-36|0.116|-1.0143|0.036
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-03-27|15/12/2014||0.70|4450000000|4594000000|31.5|1|31.5|32.52|0.0324|4383643509||-0.0313|0.4583|-0.0133
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-11-14|15/09/2014||0.48|4510000000|4396000000|32.700000762939|1|32.7|36.2|0.107|4550639558||0.0259|0.3714|0.0513
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-08-26|15/06/2014|0.41|0.35|4290000000|3999000000|35.110000610352|1|35.11|35.55|0.0125|4886023056|0.1714|0.0728|0.1389|0.0529
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-05-13|15/03/2014|0.36|||3798000000|39.75|1|39.75|39.4|-0.0088|5531740619|||0|-0.0875
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-03-28|15/12/2013||0.84||4162000000|39.200000762939|1|39.2|39.99|0.0202|5455200917|||0.4483|-0.0235
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2013-11-08|15/09/2013|0.53|0.58||4262000000|46.889999389648|1|46.89|47.88|0.0211|6525366396|-0.0862|||
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2024-11-25|15/09/2024|3.32|390.00|5020000000||6820|1|6820|6878|0.0085|818200187640|-0.9915||0.5726|0
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2023-05-31|15/03/2023||248.00||4218000000|7250|1|7250|7172|-0.0108|869787589500|||-0.3387|-0.0939
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|5566|1|5566|5610|0.0079|667756927332|-0.9834|0.7508|4.1833|1.5629
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-06-02|15/03/2022|1.2||3180000000||5552|1|5552|5571|0.0034|666077337504|||-0.5588|-0.5832
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|1|5715|5901|0.0325|685632561930|-0.9938|0.674|0.0382|1.1373
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|1|7271|7058|-0.0293|872306974242|-0.9888|-0.0485|-0.2938|-0.2372
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|1|6600|6649|0.0074|791806633200||0.0574|0.5991|0.2893
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-06-04|15/03/2020|2.32||3630000000||6006|1|6006|6624|0.1029|720544036212|||-0.5226|-0.5255
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|1|6445|6450|0.0008|773211174390|-0.9879|0.5773|1.141|1.1489
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-05-09|15/03/2019|2.27||3560000000||7472|1|7472|7610|0.0185|896421085344|||-0.6637|-0.5395
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|1|8720|8710|-0.0011|1046144521440|-0.9813|0.9938|1.3519|1.2149
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-05-17|15/03/2018|2.87||3490000000||8857|1|8857|8604|-0.0286|1062580507614|||0.5105|-0.049
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|1|8800|8520|-0.0318|1055742177600||-0.2208|0.0734|0.1688
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|1|9505|9550|0.0047|1140321522510|-0.9911|-0.0482|-0.6481|-0.3233
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-11-10|15/09/2016|5.03||4640000000||11198|1|11198|10820|-0.0338|1343431920996|||1.3726|0.2889
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-05-12|15/03/2016|2.12||3600000000||12000|1|12000|12350|0.0292|1439648424000|||0|0.3433
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-11-03|15/09/2014|||2680000000||7353|1|7353|7566|0.029|882144571806|||0|0.1356
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-05-08|15/03/2014|||2360000000||8731|1|8731|8310|-0.0482|1047464199162||||
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2025-07-24|15/06/2025||0.6823||1680000000|24.639999389648|1|24.64|||39286559078|||0.2913|0.0566
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2025-04-24|15/03/2025|0.6603|0.5284|1760000000|1590000000|22.229999542236|1|22.23|22.42|0.0085|35444002109|0.2496|0.1069|-0.5072|-0.0833
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2025-02-20|15/12/2024|1.34|0.66|1920000000|1550000000|21.889999389648|1|21.89|20.66|-0.0562|34901898358|1.0303|0.2387|1.2479|0.1497
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2024-10-29|15/09/2024|0.5961|0.5961|1670000000|1670000000|20.162822723389|1|20.1628|21.0274|0.0429|32148049745|0|0|0.0476|0.0373
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2024-07-25|15/06/2024|0.569|0.53|1610000000|1610000000|20.068519592285|1|20.0685|20.0488|-0.001|31997690751|0.0736|0|0.0636|0.0255
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2024-04-18|15/03/2024|0.535|0.53|1570000000|1430000000|19.713838577271|1|19.7138|20.2908|0.0293|31432179509|0.0094|0.0979|-0.0776|-0.0655
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2024-02-13|15/12/2023|0.58|0.54|1680000000|1680000000|20.384889602661|1|20.3849|20.1422|-0.0119|32502118081|0.0741|0|0.0801|0.0839
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-10-19|15/09/2023|0.537|0.55|1550000000|1550000000|19.396787643433|1|19.3968|19.3968|0|30926666500|-0.0236|0|0.0327|0.0265
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-07-20|15/06/2023|0.52|0.53|1510000000|1510000000|20.489755630493|1|20.4898|20.9632|0.0231|32669318791|-0.0189|0|-0.0012|0.0414
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-04-20|15/03/2023|0.5206|0.51|1450000000|1450000000|22.008966445923|1|22.009|22.1027|0.0043|35091582059|0.0208|0|-0.0314|-0.0461
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-02-16|15/12/2022|0.5375|0.54|1520000000|1520000000|22.47682762146|1|22.4768|22.5975|0.0054|35837550248|-0.0046|0|0.0707|0.1259
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-10-20|15/09/2022|0.502|0.49|1350000000|1340000000|22.006622314453|1|22.0066|22.4657|0.0209|35087844524|0.0245|0.0075|-0.051|0.0075
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-07-21|15/06/2022|0.529|0.63|1340000000|1420000000|21.424320220947|1|21.4243|21.3416|-0.0039|34159409209|-0.1603|-0.0563|0.0144|0.0308
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-04-26|15/03/2022|0.5215|0.52|1300000000|1300000000|22.098182678223|1|22.0982|21.5162|-0.0263|35233830390|0.0029|0|-0.0881|-0.0441
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-02-24|15/12/2021|0.5719|0.56|1360000000|1390000000|22.573232650757|1|22.5732|22.4141|-0.007|35991260555|0.0212|-0.0216|0.2737|0.1724
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|15/09/2021|0.449|0.44|1160000000|1100000000|23.549468994141|1|23.5495|22.4378|-0.0472|37547793337|0.0205|0.0545|-0.0175|-0.0169
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|15/06/2021|0.457|0.46|1180000000|1180000000|21.273885726929|1|21.2739|21.8417|0.0267|33919553130|-0.0065|0|0.1146|0.1456
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|15/03/2021|0.41|0.41|1030000000|1030000000|23.595361709595|1|23.5954|22.8512|-0.0315|37620965695|0|0|-0.1961|-0.1694
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|15/12/2020|0.51|0.51|1240000000|1240000000|23.42654800415|1|23.4265|23.3891|-0.0016|37351805396|0|0|0.2143|0.1273
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|15/09/2020|0.42|0.42|1100000000|1100000000|18.456712722778|1|18.4567|18.934|0.0259|29427790289|0|0|0.3333|0.3741
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|15/06/2020|0.315|0.32|800500000|800500000|19.888698577881|1|19.8887|19.5892|-0.0151|31710980155|-0.0156|0|-0.4828|-0.4282
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|15/03/2020|0.6091|0.61|1400000000|1320000000|18.360000610352|1|18.36|18.97|0.0332|29273590362|-0.0015|0.0606|-0.0332|-0.0909
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|15/12/2019|0.63|0.63|1540000000|1520000000|28.670000076294|1|28.67|28.5|-0.0059|45712081155|0|0.0132|0.1455|0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|15/09/2019|0.55|0.55|1450000000|1450000000|29.159999847412|1|29.16|29.106|-0.0019|46493347610|0|0|0|0.0069
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|15/06/2019|0.55|0.55|1440000000|1440000000|25.645000457764|1|25.645|25.704|0.0023|40888954971|0|0|-0.1278|0.0588
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.79700088501|1|26.797|27.42|0.0232|42725729889|0.001|0|0.0254|-0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.038999557495|1|27.039|26.792|-0.0091|43111577916|-0.0081|0.0432|0.3085|0.1154
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|28.209999084473|1|28.21|27.782|-0.0152|44978645417|-0.0962|-0.0226|-0.6328|0.04
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|29.370000839233|1|29.37|29.505|0.0046|46828177828|1.0645|0.2521|1.9091|0.087
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|15/03/2018|0.44|0.48|1150000000|1080000000|32.037998199463|1|32.038|30.959|-0.0337|51082091728|-0.0833|0.0648|-0.2673|-0.0336
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|15/12/2017|0.6005|0.56|1190000000|1134000000|29.183000564575|1|29.183|28.685|-0.0171|46530020461|0.0723|0.0494|-0.3838|0.1782
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|15/09/2017|0.9746|0.49|1010000000|1049000000|30.513000488281|1|30.513|30.351|-0.0053|48650601706|0.989|-0.0372|1.161|0.0368
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|15/06/2017|0.451|0.49|974120000|1001000000|29.736000061035|1|29.736|29.989|0.0085|47411735068|-0.0796|-0.0269|0.0979|0.0077
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|15/03/2017|0.4108|0.52|966680000|970530000|30.214000701904|1|30.214|30.604|0.0129|48173869844|-0.21|-0.004|-0.232|0.0061
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|15/12/2016|0.5349|0.43|960800000|897020000|31|1|31|31.01|0.0003|49427084480|0.244|0.0711|0.1738|0.1886
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|15/09/2016|0.4557|0.37|808350000|739770000|34.624000549316|1|34.624|34.525|-0.0029|55205270974|0.2316|0.0927||
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2025-03-28|15/12/2024|-0.19||54600000||0.1059999987483|1|0.106|0.115|0.0849|155731944|||0|-0.9465
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2023-03-27|15/12/2022|||1020000000||11.119407653809|1|11.1194|11.3433|0.0201|16336292348|||0|-0.0097
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-08-25|15/06/2022|0.01||1030000000||8.0597047805786|1|8.0597|7.6866|-0.0463|11841070823|||0|-0.3481
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-03-31|15/12/2021|||1580000000||10.895526885986|1|10.8955|10.6716|-0.0205|16007373597|||0|24.9016
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|15/06/2021|||61000000||1.210000038147|1|1.21|1.16|-0.0413|1777694908|||0|0.6712
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|1.29|1.22|-0.0543|1895228340|||0|0.1027
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|1.44|1.13|-0.2153|2115603875|||-0.5|-0.5318
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|0.92|0.92|0|1351635780|||1|0.4458
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|1.38|1.39|0.0072|2027453626|||0|-0.5915
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|1.51|1.44|-0.0464|2218445627|||-1.3333|-0.941
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|1.28|1.2|-0.0625|1880536661|||0|1.4455
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|1.09|1.1|0.0092|1601394585|||0|218.6032
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|0.67|0.68|0.0149|984343455|||-1.5|-0.6123
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|0.355|0.305|-0.1408|521555085|||0|0.5879
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|0.285|0.285|0|418713245|||0|2.1327
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|0.415|0.405|-0.0241|609705247||||
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2025-03-28|15/12/2024|-0.58||8950000000||0.23000000417233|1|0.23|0.222|-0.0348|636913179|||0|0
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2023-03-29|15/12/2022|||||0.68999999761581|1|0.69|0.69|0|1910739495|||0|0
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|15/12/2017|0.39||9860000000||3.8399999141693|1|3.84|3.76|-0.0208|10633680465|||4.5714|1.0758
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|15/06/2017|0.07||4750000000||3.0699999332428|1|3.07|2.96|-0.0358|8501406002|||-0.8108|-0.5937
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|15/12/2016|0.37||11690000000||2.5199999809265|1|2.52|2.51|-0.004|6978352908|||-13.3333|1.2352
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.289999961853|1|2.29|2.25|-0.0175|6341439688|-1.5|1.5738|-1.5|-0.0808
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|15/12/2015|0.06||5690000000||3.0299999713898|1|3.03|2.75|-0.0924|8390638600||||
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2025-03-31|15/12/2024|-0.7||1770000000||0.30000001192093|1|0.3|0.305|0.0167|1817247931|||0|0
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2023-03-30|15/12/2022|||||1.4299999475479|1|1.43|1.48|0.035|8662214474|||0|0
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|15/12/2017|0.12||2370000000||3.3800001144409|1|3.38|3.22|-0.0473|20474326563|||0|2.9825
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|15/06/2017|||595100000||2.3499999046326|1|2.35|2.39|0.017|14235107646|||0|-0.2799
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|15/12/2016|0.03||826400000||1.8799999952316|1|1.88|1.91|0.016|11388086550|||-0.5714|-0.7802
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|15/06/2016|0.07||3760000000||2.0499999523163|1|2.05|1.99|-0.0293|12417860076|||0.1667|2.1074
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|15/12/2015|0.06||1210000000||2.329999923706|1|2.33|2.31|-0.0086|14113957904||||
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2025-08-19|15/06/2025|||||86.800003051758|1|86.8|||11975588101|||0|0
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2025-05-12|15/03/2025|0.68||881560000||92|1|92|88.6|-0.037|12693019200|||-0.5828|-0.4003
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2025-03-10|15/12/2024|1.63|1.7|1470000000|1810000000|88.900001525879|1|88.9|87.1|-0.0202|12265319851|-0.0412|-0.1878|1.7167|0.2783
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2024-11-14|15/09/2024|0.6|1.46|1150000000|1630000000|106|1|106|103|-0.0283|14624565600|-0.589|-0.2945|0.5208|0.0252
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2024-08-12|15/06/2024||0.96||1590000000|109.5|1|109.5|105.5|-0.0365|15107452200|||-0.432|0.089
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2024-05-13|15/03/2024||1.69||1460000000|107.5|1|107.5|107.5|0|14831517000|||0.0368|0
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2024-03-20|15/12/2023|1.63|1.63||1460000000|118|1|118|118.5|0.0042|16280176800|0||0.4818|0.3774
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-11-09|15/09/2023|1.1|1.1|1060000000|1060000000|134|1|134|133|-0.0075|18487658400|0|0|-0.0351|-0.1452
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-08-11|15/06/2023|1.14|1.14|1240000000|1240000000|146|1|146|143.5|-0.0171|20143269600|0|0|-0.088|0
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-05-31|15/03/2023|1.25|1.19|1240000000|1240000000|175.5|1|175.5|172|-0.0199|24213313800|0.0504|0|0.0593|0.0598
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-03-20|15/12/2022|1.18|1.18|1170000000|1170000000|165|1|165|164.5|-0.003|22764654000|0|0|-0.0167|0.2213
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-11-30|15/09/2022|1.2|1.2|958000000|958000000|142.5|1|142.5|144|0.0105|19660383000|0|0|0.299|0.1378
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-08-31|15/06/2022|0.9238|0.9|842000000|842000000|152.27000427246|1|152.27|150.91|-0.0089|21008327041|0.0264|0|-0.3207|-0.2204
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-06-01|15/03/2022|1.36|1.18|1080000000|1080000000|136.36000061035|1|136.36|136.36|0|18813262020|0.1525|0|0.0709|0.0385
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-03-31|15/12/2021|1.27|0.95|1040000000|1040000000|143.63999938965|1|143.64|143.64|0|19817665980|0.3368|0|0.4241|0.162
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-12-01|15/09/2021|0.8918|0.89|895000000|895000000|162.27000427246|1|162.27|162.73|0.0028|22388003041|0.002|0|0.1977|-0.0923
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-09-01|15/06/2021|0.7446|0.74|986000000|986000000|139.08999633789|1|139.09|139.09|0|19189912979|0.0062|0|-0.4643|-0.15
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-06-02|15/03/2021|1.39|1.39|1160000000|1160000000|183.17999267578|1|183.18|180|-0.0174|25272903957|0|0|1.1404|0.0943
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-04-01|15/12/2020|0.6494|0.65|1060000000|1060000000|220.44999694824|1|220.45|235.45|0.068|30414956999|-0.0009|0|0.4706|0.3418
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-12-02|15/09/2020|0.4416|0.44|790000000|790000000|196.36000061035|1|196.36|202.27|0.0301|27091318020|0.0036|0|0|0.248
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|158|1|158|164.5|0.0411|21798880800|-1|0|-1|-0.2622
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-06-03|15/03/2020|0.645|0.65|858000000|858000000|150.40699768066|1|150.407|157.266|0.0456|20751292493|-0.0077|0|0.1018|-0.1829
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-03-26|15/12/2019|0.5854|0.59|1050000000|1050000000|97.004997253418|1|97.005|116.602|0.202|13383546659|-0.0078|0|-0.6836|0.0747
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-11-27|15/09/2019|1.85|1.83|977000000|977000000|240.55400085449|1|240.554|242.513|0.0081|33188658168|0.0109|0|-0.1514|-0.0783
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-08-28|15/06/2019|2.18|2.17|1060000000|1060000000|273.37899780273|1|273.379|280.238|0.0251|37717444217|0.0046|0|-0.0136|0.0495
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-05-29|15/03/2019|2.21|2.51|1010000000|1010000000|237.68099975586|1|237.681|251.222|0.057|32792277102|-0.1195|0|0.2775|0.0477
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-03-28|15/12/2018|1.73|2.13|964000000|964670000|276.9049987793|1|276.905|273.636|-0.0118|38203918110|-0.1878|-0.0007|0|-0.0549
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-11-28|15/09/2018|1.73|2.46|1020000000|1040000000|222.7380065918|1|222.738|222.271|-0.0021|30730628198|-0.2967|-0.0192|-0.2967|-0.0097
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-08-29|15/06/2018|2.46|3.04|1030000000|1040000000|252.62300109863|1|252.623|252.623|0|34853789166|-0.1908|-0.0096|0.4386|0.0098
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-05-30|15/03/2018|1.71|2.58|1020000000|1010000000|307.14999389648|1|307.15|301.25|-0.0192|42376747498|-0.3372|0.0099|-0.0393|0.1512
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-03-29|15/12/2017|1.78|3.12|886000000|930380000|339.2200012207|1|339.22|331.63|-0.0224|46801369440|-0.4295|-0.0477|-0.1524|-0.0317
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-11-29|15/09/2017|2.1|2.81|915000000|959650000|262.85000610352|1|262.85|262.43|-0.0016|36264784502|-0.2527|-0.0465|-0.0625|0.0269
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-08-30|15/06/2017|2.24|2.52|891000000|914110000|283.07000732422|1|283.07|283.83|0.0027|39054489543|-0.1111|-0.0253|0.9649|0.0748
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-05-31|15/03/2017|1.14|2.47|829000000|839950000|279.69000244141|1|279.69|261.97|-0.0634|38588158381|-0.5385|-0.013|-0.4771|0.0147
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-03-30|15/12/2016|2.18|2.98|817000000|922050000|215.69999694824|1|215.7|209.66|-0.028|29759610899|-0.2685|-0.1139|0.1784|-0.0922
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2016-11-30|15/09/2016|1.85|2.76|900000000|915990000|217.30999755859|1|217.31|215.7|-0.0074|29981738819|-0.3297|-0.0175||
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2025-05-26|15/03/2025|||||139.41000366211|1|139.41|||180836297842|||0|0
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2025-02-17|15/12/2024|3.25|26.26|15500000000||130.88999938965|1|130.89|134.41|0.0269|169784536923|-0.8762||-0.7749|-0.4868
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2024-10-30|15/09/2024|14.44|14.11|30200000000|29380000000|105.5|1|105.5|103.99|-0.0143|136849787829|0.0234|0.0279|-0.0849|-0.1394
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2024-08-26|15/06/2024|15.78|14.25|35090000000|29830000000|146.83999633789|1|146.84|152.16|0.0362|190474145437|0.1074|0.1763|0.1909|0.1471
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2024-04-30|15/03/2024|13.25|13.25|30590000000|31790000000|132.5|1|132.5|132.9|0.003|171872956278|0|-0.0377|0.1248|0.0227
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2024-02-21|15/12/2023|11.78|11.78|29910000000|29910000000|113.34999847412|1|113.35|115.25|0.0168|147032447787|0|0|0.1113|0.0201
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-11-01|15/09/2023|10.6|13.17|29320000000|33730000000|101.48999786377|1|101.49|106.38|0.0482|131648195966|-0.1951|-0.1307|-0.4249|-0.0937
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-08-28|15/06/2023|18.43|18.43|32350000000|32350000000|85.650001525879|1|85.65|82.99|-0.0311|111101275226|0|0|1.2641|0.2966
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-05-02|15/03/2023|8.14|8.14|24950000000|24950000000|71.860000610352|1|71.86|72.03|0.0024|93213515042|0|0|-0.2097|-0.006
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-02-22|15/12/2022|10.3|10.28|25100000000|25100000000|66.650001525879|1|66.65|69.48|0.0425|86455341873|0.0019|0|0.4548|-0.1622
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-10-27|15/09/2022|7.08|7.08|29960000000|29960000000|66.5|1|66.5|64.75|-0.0263|86260766736|0|0|0.3087|-0.067
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-08-29|15/06/2022|5.41|6.21|32110000000|31470000000|64.900001525879|1|64.9|64.9|0|84185321696|-0.1288|0.0203|-0.2679|0.9262
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-04-28|15/03/2022|7.39|7.11|16670000000|18790000000|70.199996948242|1|70.2|67.65|-0.0363|91060234009|0.0394|-0.1128|0.4929|-0.11
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-02-21|15/12/2021|4.95|4.95|18730000000|18730000000|72.860000610352|1|72.86|71.58|-0.0176|94510669429|0|0|-0.1964|-0.2124
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-10-27|15/09/2021|6.16|6.16|23780000000|24600000000|78|1|78|77.8|-0.0026|101178042186|0|-0.0333|-0.0888|0.5022
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|15/06/2021|6.76|6.76|15830000000|15830000000|76.849998474121|1|76.85|79.95|0.0403|99686312662|0|0|0.0227|0.3381
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|15/03/2021|6.61|6.61|11830000000|12020000000|73.5|1|73.5|79|0.0748|95340847445|0|-0.0158|0.0559|0.0883
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|15/12/2020|6.26|5.96|10870000000|10910000000|88.300003051758|1|88.3|87.3|-0.0113|114538736331|0.0503|-0.0037|-0.0032|-0.3116
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|15/09/2020|6.28|6.28|15790000000|15790000000|79.900001525879|1|79.9|81.99|0.0262|103642637501|0|0|0.1985|0.3325
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|15/06/2020|5.24|5.24|11850000000|11750000000|83.519996643066|1|83.52|80.59|-0.0351|108338330048|0|0.0085|-0.0643|0.0571
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|15/03/2020|5.6|5.6|11210000000|10810000000|72.669998168945|1|72.67|80.39|0.1062|94264206928|0|0.037|0.3239|0.0605
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|15/12/2019|4.23|4.23|10570000000|10570000000|98.300003051758|1|98.3|93.9|-0.0448|127510280201|0|0|-0.0163|-0.2493
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|15/09/2019|4.3|4.3|14080000000|14080000000|72.379997253418|1|72.38|72.38|0|93888030968|0|0|1.0773|0.021
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|15/06/2019|2.07|2.06|13790000000|13790000000|72.910003662109|1|72.91|72.52|-0.0053|94575531106|0.0049|0|-0.2418|-0.2881
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|75.519996643066|1|75.52|72.27|-0.043|97961094952|-0.0036|0.1711|0.3252|0.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|88.930000305176|1|88.93|88.11|-0.0092|115355940032|-0.0925|0.1324|-0.1626|-0.2758
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|89.639999389648|1|89.64|90.38|0.0083|116276918459|-0.0575|0.0039|-0.0611|-0.328
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|91.319999694824|1|91.32|92.68|0.0149|118456138225|0.0275|0.0234|0.1149|0.3811
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|15/03/2018|2.35|2.4|19340000000|20180000000|99.040000915527|1|99.04|98.46|-0.0059|128470171676|-0.0208|-0.0416|-0.0289|-0.2824
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|15/12/2017|2.42|2.80|26950000000|28631000000|94.769996643066|1|94.77|93.41|-0.0144|122931316902|-0.1357|-0.0587|0.2222|-0.0143
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|15/09/2017|1.98||27340000000||98.660003662109|1|98.66|100.7|0.0207|127977256572|||-0.2205|0.0107
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|15/06/2017|2.54|2.46|27050000000|26538000000|111.41000366211|1|111.41|109.59|-0.0163|144515975006|0.0325|0.0193|0.1925|0.044
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|15/03/2017|2.13||25910000000|25912000000|126.18000030518|1|126.18|124.74|-0.0114|163674940948||-0.0001|-0.0139|0.2795
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|15/12/2016|2.16|4.33|20250000000|49565000000|131.2799987793|1|131.28|130.04|-0.0094|170290426342|-0.5012|-0.5914|-0.0809|-0.2218
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|15/09/2016|2.35||26020000000||107.87000274658|1|107.87|104.21|-0.0339|139924047288||||
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2025-03-07|15/12/2024|-0.01||791190000||42.5|1|42.5|41.9|-0.0141|15283942013|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2024-11-07|15/09/2024|||||41.400001525879|1|41.4|41.45|0.0012|14888358180|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2024-08-07|15/06/2024|||||40|1|40|40.5|0.0125|14384886600|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2024-05-08|15/03/2024|||||46.75|1|46.75|45.3|-0.031|16812336214|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2024-03-18|15/12/2023|||||37.450000762939|1|37.45|36|-0.0387|13467850354|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-11-08|15/09/2023|||||29.049999237061|1|29.05|28.65|-0.0138|10447023619|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-08-09|15/06/2023|||||31.549999237061|1|31.55|31|-0.0174|11346079031|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-05-10|15/03/2023|0.01||627700000||32|1|32|31.7|-0.0094|11507909280|||-0.8333|0.0152
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-03-09|15/12/2022|0.06||618300000||35.400001525879|1|35.4|33.85|-0.0438|12730625190|||-0.8776|-0.1418
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-11-30|15/09/2022|0.49||720500000||31.64999961853|1|31.65|31.75|0.0032|11382041385|||-17.3333|-0.0736
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-08-31|15/06/2022|-0.03||777700000||27.39999961853|1|27.4|26.95|-0.0164|9853647184|||-2.5|-0.0017
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-06-01|15/03/2022|0.02||779000000||34.200000762939|1|34.2|33.7|-0.0146|12299078317|||-0.8|-0.118
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-03-31|15/12/2021|0.1||883200000||45.150001525879|1|45.15|44.55|-0.0133|16236941298|||-0.8182|0.0463
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-12-01|15/09/2021|0.55||844100000||43.400001525879|1|43.4|42.9|-0.0115|15607602510|||0.0577|-0.4335
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-09-01|15/06/2021|0.52||1490000000||54.700000762939|1|54.7|54.6|-0.0018|19671332700|||0.7333|1.1619
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-06-02|15/03/2021|0.3||689200000||69.800003051758|1|69.8|68.6|-0.0172|25101628214|||0.3043|0.1086
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-04-01|15/12/2020|0.23||621700000||31.700000762939|1|31.7|31.8|0.0032|11400022905|||-0.4651|0.1255
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-12-02|15/09/2020|0.43||552400000||17.60000038147|1|17.6|16.4|-0.0682|6329350241|||2.0714|0.0423
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-09-02|15/06/2020|0.14||530000000||8.579999923706|1|8.58|8.67|0.0105|3085558148|||-1.2414|-0.0476
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-06-03|15/03/2020|-0.58||556500000||7.3699998855591|1|7.37|7.45|0.0109|2650415315|||-15.5|-0.1339
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-03-26|15/12/2019|0.04||642500000||6.1500000953674|1|6.15|6.28|0.0211|2211676349|||-1.2105|-0.0385
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-11-27|15/09/2019|-0.19||668200000||9.1999998092651|1|9.2|9.22|0.0022|3308523849|||0.2667|0.0419
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-08-28|15/06/2019|-0.15||641300000||9.4099998474121|1|9.41|9.38|-0.0032|3384044518|||-8.5|0.0816
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-05-29|15/03/2019|0.02||592900000||10.050000190735|1|10.05|10|-0.005|3614202827|||-1.4|-0.2241
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-03-28|15/12/2018|-0.05||764100000||10.35000038147|1|10.35|10.25|-0.0097|3722089545|||-1.25|0.015
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-11-28|15/09/2018|0.2||752800000||9.3800001144409|1|9.38|9.5|0.0128|3373255949|||-21|-0.0647
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-08-29|15/06/2018|-0.01||804900000||10.14999961853|1|10.15|10.1|-0.0049|3650164838|||-1.1111|0.0227
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-05-30|15/03/2018|0.09|0.21|787000000|1010000000|10.85000038147|1|10.85|10.8|-0.0046|3901900627|-0.5714|-0.2208|0|-0.062
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-03-29|15/12/2017|0.09||839000000||11.10000038147|1|11.1|11.35|0.0225|3991806169|||-0.7805|0.1268
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-11-29|15/09/2017|0.41||744600000||10.75|1|10.75|10.75|0|3865938274|||1.9286|-0.0303
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-08-30|15/06/2017|0.14||767900000||11.050000190735|1|11.05|11|-0.0045|3973824992|||0.4|0.1001
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-05-31|15/03/2017|0.1||698000000||8.920000076294|1|8.92|8.73|-0.0213|3207829739|||-2.25|-0.0238
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-03-30|15/12/2016|-0.08||715000000||9.8999996185303|1|9.9|10.45|0.0556|3560259296|||-0.4667|0.0983
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2016-11-30|15/09/2016|-0.15||651000000||7.9000000953674|1|7.9|7.94|0.0051|2841015138||||
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2025-08-13|15/06/2025|||||4624.0498046875|1|4624.0498|||141773256035|||0|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2025-05-08|15/03/2025|31.7||6070000000|7120000000|4116.7001953125|1|4116.7002|4048.45|-0.0166|126217929187||-0.1475|0.1741|0.1832
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2025-02-04|15/12/2024|27|31.30|5130000000|4946000000|4485.6000976562|1|4485.6001|4348.9502|-0.0305|137528391340|-0.1374|0.0372|-0.295|-0.1393
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2024-11-08|15/09/2024|38.3|38|5960000000|5960000000|5131.2001953125|1|5131.2002|5035.6001|-0.0186|157322474839|0.0079|0|0.0379|0.0836
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2024-07-30|15/06/2024|36.9|36.8|5500000000|5500000000|5353.25|1|5353.25|5541.9502|0.0352|164130516522|0.0027|0|-0.0147|0.0055
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2024-05-10|15/03/2024|37.45|37.26|5470000000|5480000000|4215.9501953125|1|4215.9502|4287.75|0.017|129260931805|0.0051|-0.0018|0.2199|0.1209
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2024-02-02|15/12/2023|30.7|30.7|4880000000|4890000000|4729.5|1|4729.5|4503.6001|-0.0478|145006356492|0|-0.002|-0.089|-0.098
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-11-13|15/09/2023|33.7|33.8|5410000000|5110000000|4301.1000976562|1|4301.1001|4286.1499|-0.0035|131871625768|-0.003|0.0587|0.0356|-0.011
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-07-25|15/06/2023|32.54|32.54|5470000000|5470000000|4688.9501953125|1|4688.9502|4722.5|0.0072|143763100453|0|0|-0.3318|-0.0838
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-05-24|15/03/2023|48.7|48.82|5970000000|6200000000|4478.9501953125|1|4478.9502|4469.3501|-0.0021|137324505493|-0.0025|-0.0371|0.4075|-0.2145
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-03-01|15/12/2022|34.6|34.62|7600000000|7580000000|4624.9501953125|1|4624.9502|4544.7002|-0.0174|141800861989|-0.0006|0.0026|-0.4766|-0.173
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-11-14|15/09/2022|66.1|66.08|9190000000|9080000000|6186.8500976562|1|6186.8501|6049.75|-0.0222|189688675510|0.0003|0.0121|0.2687|0.2253
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-08-31|15/06/2022|52.1|51.96|7500000000|7490000000|6197.7001953125|1|6197.7002|6081.8999|-0.0187|190021339243|0.0027|0.0013|0.309|0.2156
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-06-01|15/03/2022|39.8|39.83|6170000000|6120000000|4870.2001953125|1|4870.2002|5479|0.125|149320221103|-0.0008|0.0082|1.3481|0.3413
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-03-02|15/12/2021|16.95|16.98|4600000000|4650000000|4286.9501953125|1|4286.9502|4215|-0.0168|131437790101|-0.0018|-0.0108|0.0399|0.0502
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3000488281|1|3335.3|3755.3501|0.1259|102260219450|0|0|0.3932|0.2235
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3500976562|1|2844.3501|3029.5|0.0651|87207705730|-0.0068|0|0.125|0.1084
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.2299804688|1|3254.23|2999.9199|-0.0781|99774613100|0.0029|0.0319|0.1111|0.0803
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0400390625|1|2362.04|2377.71|0.0066|72420090909||0.031|-0.0824|0.1033
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9599609375|1|2633.96|2615.29|-0.0071|80757149187|0|0.0037|0.0968|0.1292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.0200195312|1|2513.02|2536.78|0.0095|77049133486|0|0.0256|-0.1599|-0.0283
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1991.1800537109|1|1991.1801|2046.83|0.0279|61049532658|0.0346|-0.1394|-0.0538|-0.0714
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2217.9399414062|1|2217.9399|2199.9199|-0.0081|68001985373|-0.0201|0|-0.3874|-0.0292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1869.6899414062|1|1869.6899|1867|-0.0014|57324648731|0.1002|0.0074|0.5643|0.123
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1425.5699462891|1|1425.5699|1415.38|-0.0071|43707940340|-0.0073|-0.0279|-0.175|-0.0121
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-13|15/06/2018|14.8||2470000000||1439.1899414062|1|1439.1899|1396.62|-0.0296|44125529063|||0.7011|-0.1303
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|1460.1099853516|1|1460.11|1497.14|0.0254|44766937108|0|0.0179|-0.2091|0.0881
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-02-27|15/12/2018|11||2610000000|2540000000|1124.5400390625|1|1124.54|1144.51|0.0178|34478370609||0.0276|-0.5563|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-11-28|15/09/2018|24.79||2610000000||1135.6700439453|1|1135.67|1121.3|-0.0127|34819616291|||1.2114|-0.0333
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-10-16|15/03/2018|11.21||2700000000||1086.4599609375|1|1086.46|1090.25|0.0035|33310836327|||-0.4361|-0.5424
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-06-14|15/12/2017|19.88||5900000000|||||821.37|-1|||||
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2025-08-08|15/06/2025||8493.75||1333180000000|600000|1|600000|||5587044600000|||0.2713|0.1938
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2025-04-25|15/03/2025|10970.67|6681|1076100000000|1116780000000|438500|1|438500|484500|0.1049|4083198428500|0.6421|-0.0364|0.1218|-0.3155
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2025-02-03|15/12/2024|9779.4|5370.56|1572000000000|1571670000000|448500|1|448500|512000|0.1416|4176315838500|0.8209|0.0002|0.2321|0.3729
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2024-10-31|15/09/2024|7936.91|7859.91|1145000000000|1144870000000|405000|1|405000|417500|0.0309|3771255105000|0.0098|0.0001|1.0559|-0.0409
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2024-07-26|15/06/2024|3860.59|3861|1193800000000|1193870000000|326000|1|326000|339000|0.0399|3035627566000|-0.0001|-0.0001|5.922|0.2126
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2024-04-26|15/03/2024||557.79|984500000000|984710000000|271500|1|271500|312000|0.1492|2528137681500||-0.0002|0|-0.238
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2024-01-29|15/12/2023||4306|1292000000000|1292000000000|185000|1|185000|172600|-0.067|1722672085000||0|0|0.243
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-10-27|15/09/2023||2777|1039400000000|1039270000000|178900|1|178900|175600|-0.0184|1665870464900||0.0001|0|-0.0742
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-07-28|15/06/2023||3522|1122700000000|1122800000000|126500|1|126500|174500|0.3794|1177935236500||-0.0001|0|0.3263
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-05-12|15/03/2023|-1662.56|366.60|846500000000|846600000000|82500|1|82500|80000|-0.0303|768218632500|-5.5351|-0.0001|4.8918|-0.2931
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197330000000|69500|1|69500|70100|0.0086|647165999500||0.0001|-1.1029|0.523
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|1|49600|57400|0.1573|461862353600||0|1.9392|-0.1516
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|1|64500|66100|0.0248|600607294500||0|-1.4062|0.546
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|1|60000|58800|-0.02|558704460000||0|-2.0521|-0.4417
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073700000000|48300|1|48300|55300|0.1449|449757090300||0|1.6093|0.4664
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|15/09/2021|837.00|1969|732200000000|732130000000|65600|1|65600|64700|-0.0137|610850209600||0.0001|-0.6703|0.0377
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|1|72000|69000|-0.0417|670445352000||-0.164|3.0494|0.0611
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|1|64500|62600|-0.0295|600607294500||0|-1.7339|-0.2026
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|15/12/2020|-854.39|2024|834000000000|834000000000|70500|1|70500|66900|-0.0511|656477740500||0|-1.4613|0.2617
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|1|62200|61500|-0.0113|579190290200||-0.087|-1.2923|-0.2233
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|15/06/2020|-6335.00|2046|851000000000|851000000000|37700|1|37700|41300|0.0955|351052635700||0|0|0.3336
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|1|15450|14500|-0.0615|143866398450|-7.3668|-0.1902|-3.1478|-0.3623
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|21550|1|21550|20700|-0.0394|200668018550||-0.1382|-1.525|0.2978
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|1|27600|27100|-0.0181|257004051600||0|-2.54|-0.2754
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|1|35250|34600|-0.0184|328238870250|5.08|0|7.4444|0.1247
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|35950|1|35950|33900|-0.057|334757088950||0.1712|-1.5684|-0.1151
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|46050|1|46050|44000|-0.0445|428805673050||0|-1.8146|0.315
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|15/09/2018|933.00||812900000000|812870000000|43300|1|43300|45800|0.0577|403198385300||0|29.0968|-0.0902
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|15/06/2018|31||893500000000|893500000000|49150|1|49150|57600|0.1719|457672070150||0|0|0.1897
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|15/03/2018|||751000000000|||||55600|-1|||||
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2025-08-08|15/06/2025|||||44.689998626709|1|44.69|||63164717452|||0|0
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2025-05-26|15/03/2025|||||43.830001831055|1|43.83|||61949200418|||0|0
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2025-02-25|15/12/2024|0.15||12370000000||47.169998168945|1|47.17|44.72|-0.0519|66669941779|||0|0.2187
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2024-11-13|15/09/2024|||10150000000|11240000000|57.419998168945|1|57.42|55.37|-0.0357|81157262741||-0.097|0|0
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2024-07-15|15/06/2024|||||51.889999389648|1|51.89|57.7|0.112|73341178133|||0|0
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2024-05-27|15/03/2024|2.3||17190000000|18770000000|60.430000305176|1|60.43|57.32|-0.0515|85411591233||-0.0842|0|-0.2064
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2024-02-13|15/12/2023|||21660000000|21660000000|65.330001831055|1|65.33|63.37|-0.03|92337239508||0|0|0.52
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-12-08|15/09/2023|-6.3|-6.3|14250000000|14250000000|52.290000915527|1|52.29|60.57|0.1583|73906539156|0|0|-2.8261|-0.2882
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-08-11|15/06/2023|3.45|3.45|20020000000|20020000000|30.870000839233|1|30.87|33.67|0.0907|43631571731|0|0|-14.8|-0.0667
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-05-31|15/03/2023|-0.25||21450000000|21860000000|25.780000686646|1|25.78|26.52|0.0287|36437379936||-0.0188|-1.1389|-0.0734
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-02-24|15/12/2022|1.8|2.42|23150000000|23150000000|35.349998474121|1|35.35|39.9|0.1287|49963587697|-0.2562|0|-1.1286|0.1854
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-11-14|15/09/2022|-14|-14|19530000000|19530000000|39.049999237061|1|39.05|38.8|-0.0064|55193158293|0|0|0.0753|-0.2051
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-08-31|15/06/2022|-13.02|-7|24570000000|24570000000|46.400001525879|1|46.4|44.95|-0.0313|65581630705|0.86|0|0.6154|0.466
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|16760000000|49.099998474121|1|49.1|47.5|-0.0326|69397798743|0.2287|0|-5.7692|-0.2581
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-02-15|15/12/2021|1.69|1.69|22590000000|22450000000|59.25|1|59.25|63.6|0.0734|83743782145|0|0.0062|-1.1809|0.6821
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|1|73.25|71.25|-0.0273|103531342483|-0.0032|0.0205|-0.2281|0.2321
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.449996948242|1|71.45|68.7|-0.0385|100987223269|-0.0025|0.0037|2.1026|-0.4193
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.199996948242|1|82.2|80|-0.0268|116181242814|-0.6049|0.0399|3|0.1126
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.849998474121|1|86.85|87.7|0.0098|122753541797|0.0263|0.0157|-0.4868|0.5991
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.349998474121|1|51.35|55|0.0711|72577942369|0.0053|0.0125|-0.8081|1.0485
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.299999237061|1|53.3|53.1|-0.0038|75334067923|0.0259|0.0178|-0.2645|-0.8145
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.049999237061|1|43.05|44.05|0.0232|60846746961|0.2819|-0.0327|-12.2167|-0.2386
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.699996948242|1|84.7|86.4|0.0201|119714735732|-3.1053|0.0256|-1.1558|0.2819
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05000305176|1|115.05|106.95|-0.0704|162611348377|0.0907|0.0039|-2.758|-0.0523
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.94999694824|1|135.95|127.95|-0.0588|192151340540|0.1145|0.0067|3.8667|0.1861
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|145.75|1|145.75|140.05|-0.0391|206002637090|-0.6266|-0.0239|0|0.0177
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|78.400001525879|1|78.4|77.8|-0.0077|110810340049|-1.6429|0|-1.1385|0.3222
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|83.699996948242|1|83.7|81.45|-0.0269|118301338565|0.1754|-0.0304|-17.25|-0.1588
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|89.400001525879|1|89.4|86.75|-0.0296|126357708886|-0.3651|-0.0004|-0.5|0.102
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|119.40000152588|1|119.4|118.95|-0.0038|168759623896|0.0667|0.0025|-0.8|-0.0255
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|15/12/2017|4||20820000000|16270000000|148.35000610352|1|148.35|139.7|-0.0583|209677478351||0.2797|1.2222|0.1477
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|15/09/2017|1.8||18140000000|13565000000|142.30000305176|1|142.3|142.1|-0.0014|201126421177||0.3373|-0.3455|-0.0299
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|15/06/2017|2.75|2.00|18700000000|14304000000|125.55000305176|1|125.55|115.25|-0.082|177452018630|0.375|0.3073|2.9286|0.1501
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|15/03/2017|0.7||16260000000|16478000000|105.65000152588|1|105.65|103.8|-0.0175|149325412850||-0.0132|-0.7083|-0.0097
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|15/12/2016|2.4||16420000000||64|1|64|60|-0.0625|90457418688|||1.4|0.1729
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|15/09/2016|1||14000000000||64.400001525879|1|64.4|65.75|0.021|91022779711||||
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2025-03-20|15/12/2024|138900||486460000000||741000|1|741000|753000|0.0162|623648571000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2024-11-14|15/09/2024|||||610000|1|610000|669000|0.0967|513394910000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2024-08-14|15/06/2024|||||563000|1|563000|583000|0.0355|473838253000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2024-05-16|15/03/2024|||||655000|1|655000|657000|0.0031|551268305000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2024-04-01|15/12/2023|||||725000|1|725000|694000|-0.0428|610182475000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-11-13|15/09/2023|||||618000|1|618000|602000|-0.0259|520127958000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-08-11|15/06/2023|||||609000|1|609000|615000|0.0099|512553279000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-05-15|15/03/2023|39961.02||588200000000||692000|1|692000|675000|-0.0246|582408652000|||-0.8881|-0.0504
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-04-03|15/12/2022|357000.07||619400000000||721000|1|721000|734000|0.018|606815951000|||-27.5132|-0.0379
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-11-14|15/09/2022|-13465||643800000000||732000|1|732000|744000|0.0164|616073892000|||-1.9175|-0.0896
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-08-12|15/06/2022|14675||707200000000||888000|1|888000|880000|-0.009|747368328000|||-0.6935|-0.0359
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-05-17|15/03/2022|47880||733500000000||996000|1|996000|990000|-0.006|838264476000|||0.6595|0.0088
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1|1038000|1045000|0.0067|873612978000|||-0.7383|0.0686
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-11-18|15/09/2021|110271.05||680400000000||973000|1|973000|966000|-0.0072|818906963000|||-0.2099|0.0978
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1|1079000|1101000|0.0204|908119849000|||0.4125|0.098
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1|1208000|1198000|-0.0083|1016690248000|||-3.0928|0.3715
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-02-22|15/12/2020|-47212.8||411600000000||945000|1|945000|949000|0.0042|795341295000|||-2.0697|-0.0068
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-11-12|15/09/2020|44136.01||414400000000||810000|1|810000|799000|-0.0136|681721110000|||-0.3436|0.0189
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-08-07|15/06/2020|67240.28||406700000000||690000|1|690000|697000|0.0101|580725390000|||0.1621|-0.1993
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-06-03|15/03/2020|57859.57||507900000000||750000|1|750000|762000|0.016|631223250000|||-2.1646|-0.2483
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|1|866000|834000|-0.037|728852446000||-0.1047|-1.6554|-0.0607
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1|1119000|1111000|-0.0071|941785089000||-0.141|-0.3068|-0.0907
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1|1097000|1046000|-0.0465|923269207000||-0.0235|3.1762|0.0813
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-05-29|15/03/2019|26185.01||731700000000|731700000000|1462000|1|1462000|1339000|-0.0841|1230464522000||0|-0.2538|-0.0841
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-02-25|15/12/2018|35089.67||798900000000|895000000000|1545000|1|1545000|1504000|-0.0265|1300319895000||-0.1074|-0.632|-0.0467
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-11-28|15/09/2018|95354||838000000000||1368000|1|1368000|1370000|0.0015|1151351208000|||0.1414|0.1205
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-08-10|15/06/2018|83539.99||747900000000||1576000|1|1576000|1590000|0.0089|1326410456000|||1.0673|0.0337
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-05-30|15/03/2018|40410.01||723500000000||1250000|1|1250000|1242000|-0.0064|1052038750000|||1.843|-0.0587
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-02-26|15/12/2017|14213.89||768600000000||1303000|1|1303000|1302000|-0.0008|1096645193000|||-0.6525|0.06
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-11-29|15/09/2017|40905.26||725100000000||1229000|1|1229000|1269000|0.0325|1034364499000|||-0.3195|0.0213
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-08-30|15/06/2017|60107.29||710000000000||1202000|1|1202000|1217000|0.0125|1011640462000|||0.2096|-0.0029
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-05-31|15/03/2017|49690.34||712100000000||1094000|1|1094000|1115000|0.0192|920744314000|||0|0.095
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2016-11-30|15/09/2016|||650300000000||900000|1|900000|903000|0.0033|757467900000|||0|-0.1236
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-08-24|15/06/2015|||742000000000||1144000|1|1144000|1135000|-0.0079|962825864000|||0|0.0479
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-05-28|15/03/2015|||708100000000||1227000|1|1227000|1233000|0.0049|1032681237000|||0|-0.0664
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-03-02|15/12/2014|||758500000000||1165000|1|1165000|1167000|0.0017|980500115000|||0|-0.0807
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-12-01|15/09/2014|||825100000000||1190000|1|1190000|1168000|-0.0185|1001540890000|||0|0.0118
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-08-29|15/06/2014|||815500000000||1319000|1|1319000|1316000|-0.0023|1110111289000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-05-30|15/03/2014|||||1299000|1|1299000|1284000|-0.0115|1093278669000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-03-04|15/12/2013|||||1382000|1|1382000|1396000|0.0101|1163134042000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2013-11-29|15/09/2013|||||1160000|1|1160000|1180000|0.0172|976291960000||||
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2025-08-19|15/06/2025||||140000000000|16340|1|16340|||241670789560|||0|0.3333
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2025-05-15|15/03/2025|||122000000000|105000000000|17860|1|17860|16720|-0.0638|264151793240||0.1619|0|-0.2552
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2025-03-05|15/12/2024|1280|652.19|163800000000|143700000000|16710|1|16710|17000|0.0174|247143139140||0.1399|0.1165|0.2409
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2024-11-08|15/09/2024||584.15|132000000000|134600000000|18220|1|18220|16970|-0.0686|269476241480||-0.0193|0.2231|0.0209
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2024-08-14|15/06/2024||477.61|129300000000|117100000000|19100|1|19100|19880|0.0408|282491559400||0.1042|0.2498|0.4085
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2024-05-08|15/03/2024||382.15|91800000000|91800000000|33800|1|33800|32550|-0.037|499906529200||0|0.1871|-0.4263
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2024-03-06|15/12/2023||321.91||160000000000|20700|1|20700|21750|0.0507|306155773800|||-0.5053|0.0127
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-11-08|15/09/2023|650.76|650.76|158000000000|158000000000|17310|1|17310|17370|0.0035|256017219540|0|0|-0.0646|0.2344
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-08-15|15/06/2023|695.69|695.69||128000000000|18990|1|18990|18260|-0.0384|280864644660|0||0.7746|0.3617
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-05-15|15/03/2023|392.02|392.02|94000000000|94000000000|19340|1|19340|19720|0.0196|286041191560|0|0|-0.1845|-0.3134
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-04-03|15/12/2022|480.7|480.7|136900000000|160000000000|22300|1|22300|21900|-0.0179|329819988200|0|-0.1444|-0.8239|0.1221
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-11-14|15/09/2022|2730.19|2730.19|122000000000|122000000000|18850|1|18850|18950|0.0053|278794025900|0|0|0.5395|0.0022
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-08-16|15/06/2022|1773.38|1773.38|121730000000|121730000000|18450|1|18450|18700|0.0136|272877972300|0|0|1.0795|0.518
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-05-18|15/03/2022|852.79|852.79|80190000000|80190000000|22050|1|22050|21400|-0.0295|326122454700|0|0|-0.0876|-0.5396
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-04-04|15/12/2021|934.62|934.62|174180000000|174190000000|23550|1|23550|23600|0.0021|348307655700|0|-0.0001|-0.2481|0.8136
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-11-18|15/09/2021|1243.09|1243.09|96040000000|96040000000|23550|1|23550|24300|0.0318|348307655700|0|0|0.6701|-0.3413
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-08-17|15/06/2021|744.32|744.32|145800000000|145800000000|28700|1|28700|28350|-0.0122|424476845800|0|0|-0.2089|0.292
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-05-14|15/03/2021|940.82|915.52|112850000000|112820000000|27950|1|27950|28600|0.0233|413384245300|0.0276|0.0003|20.5389|-0.3681
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-03-11|15/12/2020|43.68|43.68|178600000000|178650000000|27900|1|27900|29000|0.0394|412644738600|0|-0.0003|-0.9419|0.0917
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-11-12|15/09/2020|751.99|751.99|163600000000|163600000000|22950|1|22950|22850|-0.0044|339433575300|0|0|1.4564|0.2732
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-08-12|15/06/2020|306.14|306.14|128500000000|127310000000|25750|1|25750|24950|-0.0311|380845950500|0|0.0093|-0.4316|0.0611
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-05-13|15/03/2020|538.61|538.61|121100000000|121090000000|26950|1|26950|27100|0.0056|398594111300|0|0.0001|3.0567|-0.2638
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-04-06|15/12/2019|132.77|132.77|164500000000|164310000000|25500|1|25500|26600|0.0431|377148417000|0|0.0012|0.4439|1.5076
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|1|30050|32250|0.0732|444443526700|0|0|-0.7518|-0.547
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-08-28|15/06/2019|370.49|370.49|144800000000|145080000000|26550|1|26550|26200|-0.0132|392678057700|0|-0.0019|12.616|0.6613
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|23050|1|23050|23200|0.0065|340912588700|-0.9216|0.0008|1.0692|-0.4626
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|29600|1|29600|28200|-0.0473|437787966400|-0.9781|-0.0673|-0.9845|-0.2607
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|23250|1|23250|24050|0.0344|343870615500|0|-0.0396|2.263|0.1847
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|23700|1|23700|25350|0.0696|350526175800|0.3836|0.0339|-0.5089|0.2575
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-05-30|15/03/2018|529.4|429.55|147280000000|153270000000|23650|1|23650|22950|-0.0296|349786669100|0.2325|-0.0391|-1.5573|-0.2864
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-02-28|15/12/2017|-949.88|668.00|206400000000|206320000000|32850|1|32850|32550|-0.0091|485855901900|-2.422|0.0004|-24.747|-0.1589
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-11-29|15/09/2017|40|999.63|245400000000|185840000000|36650|1|36650|34650|-0.0546|542058411100|-0.96|0.3205|-0.9751|-0.3614
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-08-30|15/06/2017|1604.99|1546|384280000000|302430000000|43450|1|43450|44000|0.0127|642631322300||0.2706|0.2258|2.0402
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-05-31|15/03/2017|1309.37|1017|126400000000|232450000000|53500|1|53500|54800|0.0243|791272169000||-0.4562|0|-0.5325
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-03-01|15/12/2016|||270350000000|||||41700|-1|||||
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2025-04-15|15/12/2024|0.05||1160000000||0.31999999284744|1|0.32|0.31|-0.0312|882647287|||-1.7143|-0.3136
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2023-03-22|15/12/2022|-0.07||1690000000||0.77999997138977|1|0.78|0.79|0.0128|2151452732|||-1.35|-0.0287
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-08-11|15/06/2022|0.2||1740000000||0.9200000166893|1|0.92|0.91|-0.0109|2537611054|||-0.8361|-0.5837
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-03-23|15/12/2021|1.22||4180000000||0.97000002861023|1|0.97|1.03|0.0619|2675524729|||0.0252|0.8829
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-08-12|15/06/2021|1.19||2220000000||1.3899999856949|1|1.39|1.5|0.0791|3833999201|||5.6111|0.0472
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-04-12|15/12/2020|0.18||2120000000||1.3799999952316|1|1.38|1.39|0.0072|3806416499|||2|0.0495
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-08-13|15/06/2020|0.06||2020000000||1.0199999809265|1|1.02|1.1|0.0784|2813438239|||-0.3333|-0.214
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87000000476837|1|0.87|0.9|0.0345|2399697380||0.4358|-0.25|-0.1462
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.3099999427795|1|1.31|1.32|0.0076|3613337256|1.4|1.1469|0.5|0.1066
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.3700000047684|1|1.37|1.32|-0.0365|3778833797|0.3333|0.6152|3|0.3949
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.89999997615814|1|0.9|1.1|0.2222|2482445486|-0.5|0.4863|-0.6|0.0656
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.5499999523163|1|1.55|1.55|0|4275322763||-0.0011|-0.2857|0.6944
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-08-14|15/06/2017|0.07||1080000000||1.3600000143051|1|1.36|1.41|0.0368|3751251095|||0.1667|-0.1429
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.4099999666214|1|1.41|1.4|-0.0071|3889164605||-0.9982|0.5|0.9163
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-08-16|15/06/2016|0.04||657500000||1.3099999427795|1|1.31|1.31|0|3613337256|||-0.3333|-0.2788
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-03-18|15/12/2015|0.06||911700000||1.1599999666214|1|1.16|1.26|0.0862|3199596397||||
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2025-08-19|15/06/2025|||||187|1|187|||1077719465339|||0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2025-05-13|15/03/2025|0.73||706710000000||185.58000183105|1|185.58|184.03|-0.0084|1069535723802|||-0.7296|-0.0574
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2025-03-10|15/12/2024|2.7||749780000000||182|1|182|181.5|-0.0027|1048903436854|||1.093|0.0207
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2024-11-11|15/09/2024|1.29||734600000000|732950000000|148.08036804199|1|148.0804|143.1112|-0.0336|853417620713||0.0023|0.5176|0.0628
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2024-08-19|15/06/2024|0.85|0.85|691220000000|691280000000|150.1672668457|1|150.1673|148.6853|-0.0099|865444847788|0|-0.0001|-0.488|-0.0286
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2024-05-13|15/03/2024|1.66|1.66|711560000000|711560000000|181.25987243652|1|181.2599|183.5792|0.0128|1044637929464|0|0|-0.6407|-0.0369
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2024-02-28|15/12/2023|4.62|4.62|738850000000|738920000000|146.70059204102|1|146.7006|154.7093|0.0546|845465687804|0|-0.0001|1.4316|0.0338
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-11-13|15/09/2023|1.9|1.9|714700000000|714700000000|149.60589599609|1|149.6059|147.3769|-0.0149|862209552109|0|0|-0.4081|0.0143
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-08-30|15/06/2023|3.21|3.21|704590000000|704590000000|140.82833862305|1|140.8283|146.8506|0.0428|811622683451|0|0|-0.1575|0.0005
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-05-31|15/03/2023|3.81|3.81|704240000000|704240000000|125.54987335205|1|125.5499|127.079|0.0122|723569745360|0|0|-0.2957|-0.0806
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-03-01|15/12/2022|5.41|5.41|765990000000|765990000000|120.0002746582|1|120.0003|119.9033|-0.0008|691586266552|0|0|-0.1766|0.0595
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-11-14|15/09/2022|6.57|6.57|723000000000|723000000000|86.021430969238|1|86.0214|88.3392|0.0269|495759201026|0|0|0.7473|0.0765
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-08-31|15/06/2022|3.76|3.76|671640000000|671640000000|79.92017364502|1|79.9202|84.7006|0.0598|460596400056|0|0|-0.5592|0.0096
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-06-01|15/03/2022|8.53|8.53|665230000000|665230000000|79.050994873047|1|79.051|78.6127|-0.0055|455587144006|0|0|0.8998|-0.0437
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-03-02|15/12/2021|4.49|4.49|695610000000|695610000000|57.758525848389|1|57.7585|57.6474|-0.0019|332874265220|0|0|0.3565|0.0703
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-11-15|15/09/2021|3.31||649900000000||59.280326843262|1|59.2803|55.9186|-0.0567|341644717383|||2.8046|0.098
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-09-01|15/06/2021|0.87||591870000000|591870000000|59.025650024414|1|59.0257|59.2615|0.004|340176962490||0|0|0.0199
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|70.547065734863|1|70.5471|66.1865|-0.0618|406577251150|0|0|-0.7486|-0.0758
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-03-03|15/12/2020|3.46|3.46|627890000000|627890000000|72.427055358887|1|72.4271|72.1224|-0.0042|417412018061|0|0|1.097|0.1037
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-11-16|15/09/2020|1.65||568920000000|568920000000|71.844696044922|1|71.8447|74.306|0.0343|414055761545||0|-2.4602|0.0836
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|525010000000|83.153579711914|1|83.1536|82.6281|-0.0063|479231184322|0|0|-1.9417|-0.1326
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|91.136329650879|1|91.1363|93.1387|0.022|525237414248|0|0|-0.337|0.0302
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-02-26|15/12/2019|1.81|1.81|587550000000|587550000000|82.293823242188|1|82.2938|81.5028|-0.0096|474276230937|0|0|0.0169|0.0099
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-11-27|15/09/2019|1.78||581800000000|581800000000|96.46068572998|1|96.4607|93.2968|-0.0328|555922773536||0|0.798|0.0408
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-08-28|15/06/2019|0.99|0.99|558970000000|558970000000|107.78516387939|1|107.7852|105.528|-0.0209|621188070522|0|0|-0.3813|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|115.12261199951|1|115.1226|114.531|-0.0051|663475293329|0|-0.0171|-0.1489|-0.0635
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-02-27|15/12/2018|1.88||596880000000||113.61538696289|1|113.6154|112.4435|-0.0103|654788845411|||0.4688|0.0343
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|121.00971221924|1|121.0097|122.188|0.0097|697403862854|0|-0.0008|-0.5039|0.0391
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-08-29|15/06/2018|2.58||555370000000|555370000000|122.90128326416|1|122.9013|122.3281|-0.0047|708305375877||0|31.25|-0.0189
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|124.69732666016|1|124.6973|125.8055|0.0089|718656343408|0|0.0028|-0.9755|-0.0487
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-02-28|15/12/2017|3.27||595030000000|664237000000|119.73593139648|1|119.7359|119.2646|-0.0039|690062801960||-0.1042|3.2468|-0.054
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-11-29|15/09/2017|0.77||629000000000||105.08101654053|1|105.081|105.1001|0.0002|605603513173|||5.4167|0.0439
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-08-30|15/06/2017|0.12||602560000000||101.90291595459|1|101.9029|108.0489|0.0603|587287465770|||-0.8846|-0.0182
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-05-31|15/03/2017|1.04||613750000000||105.72427368164|1|105.7243|106.3612|0.006|609310736393|||1.7368|-0.0632
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-03-01|15/12/2016|0.38||655170000000||74.529243469238|1|74.5292|77.0641|0.034|429527360555||||
10767|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|1163127|2025-03-28|15/12/2024|-0.36||2890000000||0.10199999809265|1|0.102|0.093|-0.0882|165423495||||
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2025-08-13|15/06/2025||0.9726||2710000000|18.930000305176|1|18.93|||2555633352|||0.2469|-0.0524
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2025-05-14|15/03/2025|0.5877|0.78|2480000000|2860000000|19.340000152588|1|19.34|18.7|-0.0331|2610985136|-0.2465|-0.1329|-1.5392|-0.004
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2025-03-27|15/12/2024|-1.09|0.47|2490000000|2530000000|17.950000762939|1|17.95|18|0.0028|2423329101|-3.3191|-0.0158|-3.8512|-0.1011
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2024-11-13|15/09/2024|0.3823|1.08|2770000000|2920000000|22.780836105347|1|22.7808|21.0104|-0.0777|3075513133|-0.646|-0.0514|-0.4109|-0.0142
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2024-08-13|15/06/2024|0.649|0.57|2810000000|2810000000|23.882678985596|1|23.8827|25.333|0.0607|3224266771|0.1386|0|-0.2637|0.0808
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2024-05-14|15/03/2024|0.8814|0.88|2600000000|2640000000|23.425329208374|1|23.4253|22.7143|-0.0304|3162522538|0.0016|-0.0152|0.0547|-0.0076
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2024-03-13|15/12/2023|0.8357|1.2|2620000000|2620000000|25.979288101196|1|25.9793|25.4928|-0.0187|3507318229|-0.3036|0|-0.1466|-0.1208
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-11-14|15/09/2023|0.9793|0.98|2980000000|2980000000|23.52919960022|1|23.5292|24.437|0.0386|3176545498|-0.0007|0|-0.1256|0.0034
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-08-14|15/06/2023|1.12|1.12|2970000000|2970000000|25.40364074707|1|25.4036|24.551|-0.0336|3429603302|0|0|0.0874|0.0607
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-05-10|15/03/2023|1.03|1.03|2800000000|2800000000|20.810634613037|1|20.8106|21.8833|0.0515|2809527260|0|0|1.641|0.0811
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-03-27|15/12/2022|0.39|0.39|2590000000|2590000000|21.855819702148|1|21.8558|21.1911|-0.0304|2950631847|0|0|-0.709|-0.0372
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-11-18|15/09/2022|1.34|1.34|2690000000|2690000000|27.243228912354|1|27.2432|26.7206|-0.0192|3677955801|0|0|0.0388|0.0632
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-08-04|15/06/2022|1.29|1.29|2530000000|2530000000|21.645353317261|1|21.6454|23.3403|0.0783|2922217959|0|0|0.5684|0.072
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-05-12|15/03/2022|0.8225|0.82|2360000000|2360000000|17.95906829834|1|17.9591|20.4691|0.1398|2424553258|0.003|0|0.243|0.1456
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-03-29|15/12/2021|0.6617|0.66|2060000000|1990000000|17.239524841309|1|17.2395|16.9318|-0.0178|2327411725|0.0026|0.0352|-0.3011|0.1257
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-11-10|15/09/2021|0.9468|0.95|1830000000|1830000000|21.525768280029|1|21.5258|22.2256|0.0325|2906073453|-0.0034|0|3.3431|0.1091
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-08-05|15/06/2021|0.218|0.22|1650000000|1650000000|21.438543319702|1|21.4385|20.7138|-0.0338|2894297699|-0.0091|0|-3.1165|0.0714
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-04-28|15/03/2021|-0.103|-0.1|1540000000|1540000000|23.103481292725|1|23.1035|23.4952|0.017|3119071653|0.03|0|-1.1746|0.2126
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.045755386353|1|22.0458|20.9195|-0.0511|2976274001|0.9032|0|-0.0781|0.016
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|17.687532424927|1|17.6875|19.3525|0.0941|2387894720|0.4545|0|-1.4476|0.938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644980000|17.413307189941|1|17.4133|16.7865|-0.036|2350873107|1.2|0|-0.0069|-0.4083
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-06-29|15/03/2020|-1.44|-1.44|1090000000|1090000000|18.588558197021|1|18.5886|18.7061|0.0063|2509537165|0|0|-9|-0.084
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.129999160767|1|17.13|15.78|-0.0788|2312625276|-0.28|-0.019|-0.6087|-0.162
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.739999771118|1|19.74|19.65|-0.0046|2664986845|0.0952|0.032|0.1795|0.029
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.64999961853|1|18.65|17.77|-0.0472|2517832027|-0.025|0.0534|-0.3036|0.0781
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|17.530000686646|1|17.53|17.15|-0.0217|2366627242|0.8667|0.0079|0.037|0.0323
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|17.590000152588|1|17.59|17.94|0.0199|2374727434|0.5|-0.008|-0.1184|-0.0606
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|18.520000457764|1|18.52|18.66|0.0076|2500281568|0.201|0|0.8421|0.082
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|19.440000534058|1|19.44|19.44|0|2624485628|-0.0221|0|-0.1529|0.1509
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-05-08|15/03/2018|0.3925|0.3|1060000000|1060000000|17.549999237061|1|17.55|18.24|0.0393|2369327135|0.3083|0|3.0464|0.0958
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-03-13|15/12/2017|0.097|0.24|967300000|920290000|15.710000038147|1|15.71|15.71|0|2120919145|-0.5958|0.0511|-0.817|0.0045
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-11-13|15/09/2017|0.53|0.25|963000000|877780000|13.880000114441|1|13.88|14.4|0.0375|1873861101|1.12|0.0971|3.8182|0.0455
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-08-14|15/06/2017|0.11|0.18|921080000|873510000|12.739999771118|1|12.74|13.02|0.022|1719956038|-0.3889|0.0545|-0.6652|0.0772
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-05-15|15/03/2017|0.3286|0.19|855050000|807840000|13.520000457764|1|13.52|13.62|0.0074|1825259563|0.7295|0.0584|-1.2693|0.0938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-03-28|15/12/2016|-1.22|0.14|781740000|782420000|11.960000038147|1|11.96|12.51|0.046|1614652641|-9.7143|-0.0009|-21.3333|0.0246
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2016-11-07|15/09/2016|0.06|0.14|763000000|783120000|10.539999961853|1|10.54|10.47|-0.0066|1422946381|-0.5714|-0.0257|-0.1429|0.0227
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2015-02-23|15/12/2014|0.07|0.23|746100000|788440000|11.479999542236|1|11.48|11.86|0.0331|1549850462|-0.6957|-0.0537|-0.6111|-0.0731
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-11-06|15/09/2014|0.18|0.31|804900000|813200000|13.239999771118|1|13.24|13.9|0.0498|1787458238|-0.4194|-0.0102|0.125|0.061
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-08-07|15/06/2014|0.16|0.22|758600000|508270000|13.14999961853|1|13.15|13.32|0.0129|1775307822|-0.2727|0.4925|-0.2381|-0.3382
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-05-08|15/03/2014|0.21|0.24||768000000|13.670000076294|1|13.67|14|0.0241|1845510172|-0.125||0.6154|0.0435
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-02-25|15/12/2013|0.13|0.10||736000000|12.659999847412|1|12.66|13.31|0.0513|1709155696|0.3|||
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2025-05-26|15/03/2025|||||1175|1|1175|||8751110308450|||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2025-03-12|15/12/2024|37.31||2602000000000||980|1|980|970|-0.0102|7298798384920|||0|-0.1449
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2024-11-01|15/09/2024|||3043000000000|3104000000000|1305|1|1305|1365|0.046|9719318257470||-0.0197|0|-0.0355
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2024-08-29|15/06/2024|||3155000000000|2737000000000|1030|1|1030|1000|-0.0291|7671186057620||0.1527|0|0.5338
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2024-05-13|15/03/2024|||2057000000000|2057000000000|945|1|945|905|-0.0423|7038127014030||0|0|0.0208
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2024-03-13|15/12/2023|||2015000000000|2015000000000|730|1|730|805|0.1027|5436860021420||0|0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-10-31|15/09/2023|||||690|1|690|650|-0.058|5138949883260|||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-08-31|15/06/2023|||2398000000000|2398000000000|900|1|900|890|-0.0111|6702978108600||0|0|0.1044
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-05-03|15/03/2023|6.75||2171300000000||1005|1|1005|990|-0.0149|7484992221270|||-1.4804|-0.0651
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-03-16|15/12/2022|-14.05||2322600000000||1040|1|1040|960|-0.0769|7745663592160|||-2.6337|-0.1407
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-11-09|15/09/2022|8.6||2702900000000||1405|1|1405|1410|0.0036|10464093602870|||-0.8667|-0.1241
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-09-02|15/06/2022|64.53||3086000000000|3086000000000|1490|1|1490|1510|0.0134|11097152646460||0|-0.201|-0.2975
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-06-24|15/03/2022|80.76||4393000000000|4393000000000|1510|1|1510|1485|-0.0166|11246107715540||0|-0.1293|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1|1600|1565|-0.0219|11916405526400||0|1.0203|0.2818
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1|1570|1600|0.0191|11692972922780||0|0.3166|0.1183
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-08-31|15/06/2021|34.87||3424000000000||1465|1|1465|1500|0.0239|10910958810110|||33.87|0.3998
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1|1505|1530|0.0166|11208868948270||0|-1.0923|-0.2679
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|1|2170|2030|-0.0645|16161624995180||0|-1.6115|-0.1425
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|1|860|835|-0.0291|6405067970440||0|-1.3163|0.084
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|825|1|825|830|0.0061|6144396599550||-0.0001|0|-0.1802
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-05-26|15/03/2020|-56.00||4384000000000||460|1|460|472|0.0261|3425966588840|||-0.0422|-0.0678
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-02-25|15/12/2019|-58.47||4703000000000||670|1|670|635|-0.0522|4989994814180|||0.1063|-0.0491
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|1|915|890|-0.0273|6814694410410||0|3.6117|-0.0869
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-08-28|15/06/2019|-11.46||5417000000000||960|1|960|990|0.0313|7149843315840|||-1.2843|0.2785
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|1190|1|1190|1120|-0.0588|8862826610260||0|-0.0691|-0.0026
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-02-26|15/12/2018|43.3||4248000000000|3342500000000|1605|1|1605|1580|-0.0156|11953644293670||0.2709|3.1435|0.7518
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-10-31|15/09/2018|10.45||2425000000000||640|1|640|645|0.0078|4766562210560|||-0.3456|0.0354
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|805|1|805|785|-0.0248|5995441530470||0|1.1408|0.1509
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000|965|1|965|950|-0.0155|7187082083110||0|-0.7313|-0.2161
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-02-27|15/12/2017|27.76||2596000000000||1085|1|1085|1165|0.0737|8080812497590|||0.3985|0.119
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-11-01|15/09/2017|19.85||2320000000000|2320000000000|820|1|820|895|0.0915|6107157832280||0|0.7097|0.0293
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-08-30|15/06/2017|11.61||2254000000000||940|1|940|955|0.016|7000888246760|||0.29|0.1006
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-05-30|15/03/2017|9||2048000000000|2048000000000|875|1|875|900|0.0286|6516784272250||0|0|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-02-28|15/12/2016|||2288000000000||960|1|960|1000|0.0417|7149843315840|||0|0.2288
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2016-11-02|15/09/2016|||1862000000000||900|1|900|950|0.0556|6702978108600||||
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2025-07-28|15/06/2025|||||357.64999389648|1|357.65|||508974816438|||0|0
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2025-05-26|15/03/2025|12.39||75700000000||360.04000854492|1|360.04|||512376067068|||0.2415|-0.4954
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2025-01-30|15/12/2024|9.98||150010000000||389.19000244141|1|389.19|391.51|0.006|553859676871|||-0.4214|2.0098
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2024-10-28|15/09/2024|17.25|11.73|49840000000|49840000000|285.10000610352|1|285.1|287.95|0.01|405728297916|0.4706|0|0.4116|-0.1282
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2024-07-29|15/06/2024|12.22|12.2|57170000000|57560000000|165.47999572754|1|165.48|178.16|0.0766|235496020934|0.0016|-0.0068|0.4776|0.0593
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2024-04-24|15/03/2024|8.27|8.27|53970000000|58410000000|141.50999450684|1|141.51|142.8|0.0091|201384103754|0|-0.076|0.4017|0.2441
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2024-02-01|15/12/2023|5.9|6.78|43380000000|42820000000|113|1|113|113.5|0.0044|160811282648|-0.1298|0.0131|-0.1783|-0.0172
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-10-26|15/09/2023|7.18|7.18|44140000000|44140000000|102.5|1|102.5|100.94|-0.0152|145868641340|0|0|0.7095|0.2402
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-07-31|15/06/2023|4.2|4.17|35590000000|35550000000|100.5|1|100.5|100.97|0.0047|143022423948|0.0072|0.0011|-0.3092|-0.0225
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-04-26|15/03/2023|6.08|6.09|36410000000|36410000000|101.25|1|101.25|102.6|0.0133|144089755470|-0.0016|0|0.4866|0.2064
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-02-02|15/12/2022|4.09|4.09|30180000000|30310000000|103.01000213623|1|103.01|102.39|-0.006|146594429815|0|-0.0043|-0.4674|-0.0166
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-10-27|15/09/2022|7.68|4.11|30690000000|24470000000|102.79000091553|1|102.79|103.49|0.0068|146281344165|0.8686|0.2542|2.2|0.0795
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-08-01|15/06/2022|2.4|2.62|28430000000|28390000000|103.51000213623|1|103.51|103.8|0.0028|147305984163|-0.084|0.0014|-0.5102|0.0652
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-04-27|15/03/2022|4.9|4.84|26690000000|26670000000|126.80000305176|1|126.8|121|-0.0457|180450186996|0.0124|0.0007|-0.0061|-0.2387
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-01-27|15/12/2021|4.93|4.96|35060000000|34690000000|106|1|106|106|0|150849521776|-0.006|0.0107|-0.0537|0.2424
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.550003051758|1|99.55|99.96|0.0041|141670475030|0.0216|-0.0388|0.7721|0.2024
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.84999847412|1|107.85|109.49|0.0152|153482270692|-0.1118|-0.0302|-0.3567|0.0871
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.23999786377|1|104.24|105.01|0.0074|148344847431|0.154|-0.0018|-0.1766|-0.2616
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51000213623|1|110.51|109.5|-0.0091|157267745035|-0.1667|0.017|0.5247|0.1867
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|1|104.5|104.84|0.0033|148714858732|0.0225|-0.0056|-0.0496|0.0639
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|1|111|111.75|0.0068|157965065256|0.0351|-0.0039|0.1265|0.1226
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66000366211|1|106.66|107.07|0.0038|151788778727|0.0366|-0.001|-0.0685|-0.3703
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55000305176|1|105.55|105.14|-0.0039|150209127206|-0.1723|-0.004|0.3619|0.1708
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.330001831055|1|97.33|95.67|-0.0171|138511171987|0|0.0374|-0.3447|0.0688
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.050003051758|1|95.05|93.97|-0.0114|135266485898|0.4103|-0.0633|0.4055|0.289
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|104.94999694824|1|104.95|104.19|-0.0072|149355253302|0|-0.0593|-0.3742|-0.4245
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|105.5299987793|1|105.53|106.17|0.0061|150180658952|0.2602|0.037|0.55|0.2875
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|97.190002441406|1|97.19|98.82|0.0168|138311937639|0.0274|0.0167|0.5544|0.207
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|101.16000366211|1|101.16|98.35|-0.0278|143961680899|-0.0539|-0.0044|0.0843|0.1046
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-04-25|15/03/2018|1.78|1.78|20560000000|21310000000|95.180000305176|1|95.18|95.4|0.0023|135451486120|0|-0.0352|-0.5266|-0.3762
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-01-31|15/12/2017|3.76||32960000000||87.690002441406|1|87.69|89.73|0.0233|124792405027|||1.2651|0.1946
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-11-01|15/09/2017|1.66||27590000000||80.080001831055|1|80.08|81.27|0.0149|113962546981|||0.2969|0.4544
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-07-31|15/06/2017|1.28||18970000000||84.050003051758|1|84.05|81.26|-0.0332|119612290242|||-0.2558|0.6953
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-04-26|15/03/2017|1.72||11190000000||101.19999694824|1|101.2|97.44|-0.0372|144018595692|||-0.4881|-0.4978
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-01-31|15/12/2016|3.36||22280000000||114.88999938965|1|114.89|115.11|0.0019|163500957215|||0.639|0.1934
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2016-10-26|15/09/2016|2.05||18670000000||103.13999938965|1|103.14|105.36|0.0215|146779430037||||
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2025-07-31|15/06/2025||0.6958||1060000000|22.579999923706|1|22.58|||2779468065|||0.391|0.18
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2025-05-08|15/03/2025|0.69|0.5002|865100000|898280000|16.340000152588|1|16.34|19.45|0.1903|2011359998|0.3794|-0.0369|3.0588|0.0166
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2025-03-12|15/12/2024|0.17|0.3623|851000000|908720000|14.010000228882|1|14.01|13.4|-0.0435|1724550415|-0.5308|-0.0635|-0.7258|-0.0669
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2024-11-06|15/09/2024|0.62|0.2119|912000000|966880000|15.39880657196|1|15.3988|16.2773|0.0571|1895504484|1.9259|-0.0568|2.5838|0.1739
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2024-08-07|15/06/2024|0.173|0.11|776900000|785720000|12.684273719788|1|12.6843|12.6744|-0.0008|1561361110|0.5727|-0.0112|4.7667|0.043
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2024-05-08|15/03/2024|0.03|0.03|744900000|737730000|12.249947547913|1|12.2499|12.4375|0.0153|1507898057|0|0.0097|-1.146|-0.0132
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2024-03-14|15/12/2023|-0.2055|-0.16|754900000|754890000|11.272715568542|1|11.2727|11.786|0.0455|1387606423|0.2844|0|0.0193|-0.0399
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-11-09|15/09/2023|-0.2016|-0.2|786290000|786040000|12.664530754089|1|12.6645|13.5431|0.0694|1558930864|0.008|0.0003|1.01|0.1067
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-08-02|15/06/2023|-0.1003|-0.1|710500000|714180000|11.58774471283|1|11.5877|12.7572|0.1009|1426384698|0.003|-0.0052|-0.7554|0.0907
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-05-03|15/03/2023|-0.41|-0.41|651400000|642860000|5.6827311515808|1|5.6827|6.3592|0.119|699511506|0|0.0133|-0.672|0.0322
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-03-09|15/12/2022|-1.25|-1.41|631050000|631080000|4.7839322090149|1|4.7839|5.3638|0.1212|588874528|-0.1135|-0|1.1233|0.1009
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-11-03|15/09/2022|-0.5887|-0.59|573200000|582040000|5.8646769523621|1|5.8647|5.7864|-0.0134|721907987|-0.0022|-0.0152|-0.4836|-0.0857
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-08-04|15/06/2022|-1.14|-1.14|626900000|613240000|3.9163119792938|1|3.9163|5.7961|0.48|482075470|0|0.0223|0.6947|0.0786
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-05-05|15/03/2022|-0.6727|-0.67|581200000|578680000|5.6394891738892|1|5.6395|5.336|-0.0538|694188668|0.004|0.0044|-0.7589|0.124
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-03-10|15/12/2021|-2.79|-2.79|517100000|517100000|12.248266220093|1|12.2483|8.9781|-0.267|1507691095|0|0|-45.9275|-0.2829
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-11-04|15/09/2021|0.0621|0.06|721080000|721040000|18.829999923706|1|18.83|18.28|-0.0292|2317864643|0.035|0.0001|-0.8156|0.032
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-08-05|15/06/2021|0.3368|0.34|698700000|698810000|21.950000762939|1|21.95|21.41|-0.0246|2701918794|-0.0094|-0.0002|-0.0464|0.1587
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-05-05|15/03/2021|0.3532|0.36|603000000|602960000|25.579999923706|1|25.58|25.63|0.002|3148750803|-0.0189|0.0001|-0.4881|-0.121
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-03-11|15/12/2020|0.69|0.64|686000000|685980000|24.39999961853|1|24.4|25.57|0.048|3003499555|0.0781|0|0.6429|0.1787
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-11-05|15/09/2020|0.42|0.42|582000000|655000000|29.760000228882|1|29.76|30.79|0.0346|3663284789|0|-0.1115|0.0244|0.1065
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-08-06|15/06/2020|0.41|0.41|526000000|511180000|32.900001525879|1|32.9|32.01|-0.0271|4049800881|0|0.029|1.269|0.2647
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-05-06|15/03/2020|0.1807|0.2|415910000|416570000|22.229999542236|1|22.23|20.3|-0.0868|2736385032|-0.0965|-0.0016|-0.7303|-0.2479
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.860000610352|1|17.86|20.8|0.1646|2198463309|0.2885|0.1166|0.0806|0.0875
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.879999160767|1|25.88|25.52|-0.0139|3185678983|0.0164|0.0276|-0.0313|0.0399
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-08-08|15/06/2019|0.64|0.64|489000000|489000000|26.280000686646|1|26.28|26.26|-0.0008|3234916869|0|0|0.2549|0.1956
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|18.620000839233|1|18.62|18.9|0.015|2292014964|-0.3625|-0.0366|-0.3038|-0.1011
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|17.590000152588|1|17.59|17.37|-0.0125|2165227806|0.3318|-0.0243|0.2311|-0.013
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|14.64999961853|1|14.65|14.39|-0.0177|1803330657|-0.4387|0.0062|0.2396|0.1554
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|13.75|1|13.75|13.91|0.0116|1692545883|-0.4607|0.0025|0.4328|0.0902
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-05-10|15/03/2018|0.335|0.61|366000000|383370000|11.840000152588|1|11.84|12.54|0.0591|1457435891|-0.4508|-0.0453|0|-0.0746
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-02-20|15/12/2017|0.335|0.61|395500000|354110000|11.069999694824|1|11.07|11.15|0.0072|1362653266|-0.4508|0.1169|0.1754|0.095
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-11-13|15/09/2017|0.285|0.25|361200000|331210000|8.289999961853|1|8.29|8.24|-0.006|1020451295|0.14|0.0905|0.4774|0.1467
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-08-16|15/06/2017|0.1929|0.19|315000000|312420000|7.2699999809265|1|7.27|7.1|-0.0234|894895166|0.0153|0.0083|0.1023|-0.0308
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-05-11|15/03/2017|0.175||325000000||7.5799999237061|1|7.58|7.36|-0.029|933054375||||
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2024-11-14|15/09/2024|-2100||46870000000||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2024-08-14|15/06/2024|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2024-05-13|15/03/2024|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2024-02-28|15/12/2023|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-11-15|15/09/2023|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-08-15|15/06/2023|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-05-15|15/03/2023|||||6630|1|6630|||34459153170|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-03-01|15/12/2022|-341.48||42180000000||8055|1|8055|7845|-0.0261|41865532245|||0.8434|-0.0691
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-11-14|15/09/2022|-185.24||45310000000||3045|1|3045|3240|0.064|15826262655|||-0.6096|-0.0519
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-08-16|15/06/2022|-474.48||47790000000||4560|1|4560|4395|-0.0362|23700413040|||-2.5253|0.6468
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-05-17|15/03/2022|311.07||29020000000||6030|1|6030|6030|0|31340677770|||0.8413|-0.0304
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-04-04|15/12/2021|168.94||29930000000||2695|1|2695|7890|1.9276|14007152005|||-2.1804|-0.1289
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-11-18|15/09/2021|-143.12||34360000000||8940|1|8940|8625|-0.0352|46465283460|||9.9587|0.2835
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-08-17|15/06/2021|-13.06||26770000000||9540|1|9540|9345|-0.0204|49583758860|||-0.8955|-0.0813
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-05-17|15/03/2021|-124.93||29140000000||3430|1|3430|10200|1.9738|17827284370|||-0.333|-0.1719
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-03-03|15/12/2020|-187.31||35190000000||13020|1|13020|12660|-0.0276|67670916180|||17.675|0.3219
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-11-12|15/09/2020|-10.03||26620000000||8587|1|8587|8383|-0.0238|44630580433|||-0.8986|0.0547
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-08-12|15/06/2020|-98.95||25240000000||9237|1|9237|9548|0.0337|48008928783|||-0.5628|-0.2053
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-05-13|15/03/2020|-226.35||31760000000||13625|1|13625|13544|-0.0059|70815378875|||-0.1857|0.0447
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-04-06|15/12/2019|-277.96||30400000000||4720|1|4720|13503|1.8608|24532006480|||3.0792|0.0309
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-11-14|15/09/2019|-68.14||29490000000||22780|1|22780|27764|0.2188|118398116020|||-1.657|-0.173
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-08-13|15/06/2019|103.71||35660000000||11959|1|11959|11891|-0.0057|62156412181|||-0.3559|-0.0986
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-05-29|15/03/2019|161.01||39560000000||17580|1|17580|16225|-0.0771|91371329220|||-1.7572|0.3442
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-02-27|15/12/2018|-212.63||29430000000||32234|1|32234|31827|-0.0126|167534893406|||-6.5114|-0.0546
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-11-28|15/09/2018|38.58||31130000000||36703|1|36703|34942|-0.048|190762337677|||-1.298|0.2477
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-08-14|15/06/2018|-129.47||24950000000||30608|1|30608|11500|-0.6243|159083825072|||-1.8831|0.0184
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-05-30|15/03/2018|146.61||24500000000||35890|1|35890|35890|0|186536803510|||-2.9645|-0.0875
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-02-28|15/12/2017|-74.63||26850000000||17471|1|17471|29389|0.6822|90804806189|||-1.8128|-0.0917
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-11-29|15/09/2017|91.82||29560000000||7446|1|7446|7315|-0.0176|38700279714|||0.5579|0.012
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-08-30|15/06/2017|58.94||29210000000||8192|1|8192|8126|-0.0081|42577584128|||0.1566|0.1069
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-05-31|15/03/2017|50.96||26390000000||10521|1|10521|10351|-0.0162|54682466139|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-03-01|15/12/2016|||||9343|1|9343|9291|-0.0056|48559859437|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2016-11-30|15/09/2016|||||8257|1|8257|8205|-0.0063|42915418963||||
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2024-10-21|15/09/2024|||||45.270000457764|1|45.27|||77609085228|||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2024-07-16|15/06/2024|-0.29||30690000000||43.840000152588|1|43.84|41.99|-0.0422|75157549676|||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2024-04-18|15/03/2024|||||46.349998474121|1|46.35|45.5|-0.0183|79460590800|||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2024-01-23|15/12/2023|||18410000000|18410000000|65.650001525879|1|65.65|63.4|-0.0343|112547747120||0|0|0.0256
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-10-25|15/09/2023|-0.2|-0.2|17950000000|17950000000|42.75|1|42.75|40.5|-0.0526|73288896840|0|0|-1.6667|-0.4348
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-07-18|15/06/2023|0.3|0.3|31760000000|31760000000|39.950000762939|1|39.95|42.9|0.0738|68488689700|0|0|0.5|1.2605
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-04-17|15/03/2023|0.2|0.2|14050000000|14050000000|30.200000762939|1|30.2|29.6|-0.0199|51773678140|0|0|-0.5|-0.0677
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|37.049999237061|1|37.05|35.85|-0.0324|63517042620|0|0|0|0.0224
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-10-18|15/09/2022|0.00|0.4|14740000000|14740000000|36.150001525879|1|36.15|35.2|-0.0263|61974122400|-1|0|-1|0.1652
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-07-19|15/06/2022|0.2|0.2|12650000000|12650000000|39.450000762939|1|39.45|37.75|-0.0431|67631509620|0|0|-0.75|-0.1544
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-05-03|15/03/2022|0.8|0.8|14960000000|14960000000|52.900001525879|1|52.9|47.95|-0.0936|90689655080|0|0|-0.3333|-0.0453
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-01-18|15/12/2021|1.2|1.2|15670000000|15670000000|48.75|1|48.75|52|0.0667|83575057800|0|0|0.5|0.198
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|1|46.75|46.15|-0.0128|80146337480|0.1429|0.0116|0.3333|0.1325
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.049999237061|1|37.05|38.9|0.0499|63517042620|0|0|-0.4|-0.1432
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.39999961853|1|27.4|32.9|0.2007|46973467730|-0.375|-0.0678|-0.5455|-0.0096
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.64999961853|1|30.65|31.15|0.0163|52545138250|0.5714|-0.1424|2.1429|0.3435
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|1|29.75|30|0.0084|51002214760|-1|0.094|0|0.3054
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.049999237061|1|39.05|35.8|-0.0832|66945762940|-1|-0.2617|-1|-0.4554
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.549999237061|1|20.55|19.7|-0.0414|35230099980|1.4|0.2025|-0.3143|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85000038147|1|24.85|27|0.0865|42601850630||0.0208|6|0.2644
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.89999961853|1|21.9|21.4|-0.0228|37544486850|-0.5|0|0|-0.0593
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|1|23.5|23.1|-0.017|40287463760||0.031|-0.4444|0.0135
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|38.599998474121|1|38.6|35.75|-0.0738|66174299560|-0.1|-0.1416|-0.6949|-0.1986
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-01-17|15/12/2018|0.59||14750000000||38.049999237061|1|38.05|34.05|-0.1051|65231402780|||4.9|0.2312
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-10-15|15/09/2018|0.1||11980000000||35.150001525879|1|35.15|39.5|0.1238|60259762240|||-2.4286|0.1011
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-08-02|15/06/2018|-0.07||10880000000||48|1|48|47.9|-0.0021|82289287680|||2.5|0.4354
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-04-18|15/03/2018|-0.02|0.3|7580000000|2970000000|67|1|67|67.5|0.0075|114862130720|-1.0667|1.5522|-1.2|1.797
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-01-16|15/12/2017|0.1||2710000000||65.449996948242|1|65.45|62.7|-0.042|112204867240|||1.5|0.1938
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-10-11|15/09/2017|0.04||2270000000||40.5|1|40.5|41.05|0.0136|69431586480|||-1.4|0.0365
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-07-18|15/06/2017|-0.1||2190000000||41.400001525879|1|41.4|39.15|-0.0543|70974513240|||0|-0.2151
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-04-19|15/03/2017|0.00||2790000000||42.849998474121|1|42.85|40.65|-0.0513|73460330240|||-1|0.116
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-01-14|15/12/2016|0.11||2500000000||38.700000762939|1|38.7|37.8|-0.0233|66345739500|||6.3333|0.0417
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2016-10-14|15/09/2016|0.015||2400000000||46.900001525879|1|46.9|42.8|-0.0874|80403494120||||
10774|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|1084940|2025-04-29|15/02/2025|0.19||1880000000||3.9100000858307|1|3.91|3.94|0.0077|8234338971|||0.4615|0.119
10774|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|1084940|2024-12-23|15/08/2024|0.13||1680000000||3.8399999141693|1|3.84|3.95|0.0286|8086920779||||
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2025-08-11|15/06/2025|||||288.29998779297|1|288.3|||32255334179|||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2025-05-13|15/03/2025|4.1||1850000000|1963000000|296.54998779297|1|296.55|286.45|-0.0341|33178353667||-0.0576|0.2202|0.0947
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2025-02-08|15/12/2024|3.36|3.30|1690000000|1608000000|331.39999389648|1|331.4|323.05|-0.0252|37077412427|0.0182|0.051|0.2222|0.067
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2024-11-09|15/09/2024||2.70||1507000000|486.04998779297|1|486.05|411.85|-0.1527|54379831592|||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2024-08-10|15/06/2024|||||414.04998779297|1|414.05|403.9|-0.0245|46324388792|||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2024-05-11|15/03/2024|4|4|1580000000|1580000000|393.79998779297|1|393.8|382.4|-0.0289|44058795504|0|0|0|0.1158
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2024-02-10|15/12/2023||||1416000000|381.75|1|381.75|384.65|0.0076|42710629013|||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-11-13|15/09/2023|||||331.5|1|331.5|329.25|-0.0068|37088601225|||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-08-30|15/06/2023||||1439000000|328.60000610352|1|328.6|328.05|-0.0017|36764146573|||0|0.0353
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-05-31|15/03/2023|3|3|1390000000|1390000000|275.25|1|275.25|285.6|0.0376|30795286538|0|0|0.5|-0.0211
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-02-06|15/12/2022|2|3|1420000000|1420000000|270.89999389648|1|270.9|280.1|0.034|30308602852|-0.3333|0|0|0.0216
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-11-14|15/09/2022|2|2|1390000000|1390000000|284.60000610352|1|284.6|277.2|-0.026|31841375973|0|0|0|0.1488
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-08-31|15/06/2022|2|2|1210000000|1210000000|268.89999389648|1|268.9|268.3|-0.0022|30084840552|0|0|0|-0.0833
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.29998779297|1|286.3|287.45|0.004|32031571879|0|0|-0.3333|-0.0149
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-02-05|15/12/2021|3|3|1340000000|1340000000|340.45001220703|1|340.45|321.25|-0.0564|38089938883|0|0|0|0.0551
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-11-02|15/09/2021|3|3|1270000000|1270000000|384.5|1|384.5|366.4|-0.0471|43018302175|0|0|0|-0.073
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35000610352|1|381.35|379.75|-0.0042|42665877235|-0.1176|0|0.0601|0.0301
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-05-31|15/03/2021|2.83|2.8|1330000000|1330000000|457.20001220703|1|457.2|412.95|-0.0968|51152063146|0.0107|0|-0.1156|-0.0362
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-02-12|15/12/2020|3.2|3.2|1380000000|1380000000|372.89999389648|1|372.9|360.05|-0.0345|41720480152|0|0|0|0.15
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-11-16|15/09/2020|3.2|3.2|1200000000|1200000000|330.95001220703|1|330.95|322.05|-0.0269|37027067958|0|0|0.0323|0.0811
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-09-02|15/06/2020|3.1|3.09|1110000000|1110000000|214.39999389648|1|214.4|224.85|0.0487|23987317877|0.0032|0|0.1032|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-06-03|15/03/2020|2.81|2.81|1100000000|1100000000|152.94999694824|1|152.95|156.5|0.0232|17112221551|0|0|-0.0507|-0.0179
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-02-26|15/12/2019|2.96|2.96|1120000000|1120000000|160.60000610352|1|160.6|158.3|-0.0143|17968113373|0|0|0.0803|0.009
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-11-11|15/09/2019|2.74|2.74|1110000000|1110000000|178.10000610352|1|178.1|173.4|-0.0264|19926033498|0|0|-0.0867|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-08-28|15/06/2019|3|3|1100000000|1100000000|149.75|1|149.75|145.15|-0.0307|16754202213|0|0|0.0526|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|212.10000610352|1|212.1|213.1|0.0047|23729992598|0.0179|0|0.3571|0.0784
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|149.10000610352|1|149.1|149.3|0.0013|16681480148|-0.16|-0.113|-0.0455|-0.0097
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|200.89999389648|1|200.9|186.45|-0.0719|22476922352|-0.1791|-0.0721|-0.2|-0.0096
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|207.69999694824|1|207.7|204.1|-0.0173|23237714514|0.1653|0.0097|0.1364|-0.0459
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|239.5|1|239.5|220.85|-0.0779|26795535425|-0.0359|-0.0522|0.0342|0.0093
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-02-28|15/12/2017|2.34|2.1|1080000000||231.89999389648|1|231.9|241.2|0.0401|25945238002|0.1143||0.17|0.0953
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-11-13|15/09/2017|2|2.2|986000000|1000000000|267.29998779297|1|267.3|268.15|0.0032|29905830029|-0.0909|-0.014|0.3333|0.306
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-08-30|15/06/2017|1.5||755000000||285.89999389648|1|285.9|288.2|0.008|31986820102|||-0.1667|-0.1222
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-05-31|15/03/2017|1.8|2.02|860100000|860500000|358.79998779297|1|358.8|362.15|0.0093|40142955254|-0.1089|-0.0005|0.3846|0.4335
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-03-01|15/12/2016|1.3||600000000||348.04998779297|1|348.05|346.1|-0.0056|38940232892|||0|-0.3392
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2016-12-02|15/09/2016|||908030000||424.80999755859|1|424.81|419.61|-0.0122|47528231058||||
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2025-08-07|15/06/2025||0.02||265850000|1.1200000047684|1|1.12|||404056876|||-0.3333|-0.0179
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2025-05-08|15/03/2025|0.03|0.03|289000000|270690000|0.81000000238419|1|0.81|0.88|0.0864|292219704|0|0.0676|2|0.0586
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2025-03-20|15/12/2024|0.01|0.02|273000000|257920000|0.74000000953674|1|0.74|0.71|-0.0405|266966152|-0.5|0.0585|-2|0.0964
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2024-11-07|15/09/2024|-0.01|0.02|249000000|239490000|1|1|1|1.03|0.03|360765066|-1.5|0.0397|-2|0.0002
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2024-08-08|15/06/2024|0.01|0.04|248950000|248700000|0.98000001907349|1|0.98|1.03|0.051|353549772|-0.75|0.001|-0.75|-0.0944
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2024-05-09|15/03/2024|0.04|0.04|274900000|274900000|1.0099999904633|1|1.01|1.02|0.0099|364372713|0|0|-3|0.0248
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2024-03-21|15/12/2023|-0.02|-0.02|268250000|268250000|1.0800000429153|1|1.08|1|-0.0741|389626287|0|0|0|0.1456
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-11-13|15/09/2023|0.00|0.02|234150000|234150000|1.25|1|1.25|1.34|0.072|450956333|-1|0|-1|-0.0087
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-08-14|15/06/2023|0.01|0.01|236200000|236140000|1.4700000286102|1|1.47|1.44|-0.0204|530324657|0|0.0003|-0.6667|-0.1167
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-05-15|15/03/2023|0.03|0.03|267420000|267420000|1.4199999570847|1|1.42|1.31|-0.0775|512286378|0|0|-1.75|0.0446
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-03-27|15/12/2022|-0.04|-0.04|256000000|256150000|1.0700000524521|1|1.07|1.07|0|386018640|0|-0.0006|-0.4286|0.1239
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-11-14|15/09/2022|-0.07|-0.07|227770000|221920000|1.4099999666214|1|1.41|1.47|0.0426|508678731|0|0.0264|-0.2|0.0553
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-08-15|15/06/2022|-0.0875|-0.09|215840000|215840000|2.6249620914459|1|2.625|2.6833|0.0222|946994622|-0.0278|0|-3.9167|-0.0734
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-06-01|15/03/2022|0.03|0.03|232930000|232930000|3.0332889556885|1|3.0333|2.8875|-0.0481|1094304690|0|0|-0.7|-0.0645
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-03-02|15/12/2021|0.1|0.1|249000000|249010000|4.1999387741089|1|4.1999|4.1027|-0.0231|1515191189|0|-0|0.25|0.1115
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.548457145691|1|10.5485|10.2957|-0.024|3805514838|0.3333|0.0001|-0.6522|0.1015
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|17.424957275391|1|17.425|16.999|-0.0244|6286315862|1.0909|0.0003|0.7692|0.1498
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.363969802856|1|18.364|18.5285|0.009|6625078778|0|0.0112|-0.1333|0.0408
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-03-03|15/12/2020|0.15||169950000||17.805286407471|1|17.8053|18.0078|0.0114|6423525326|||-8.5|0.4908
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-01-07|15/09/2020|-0.02||114000000|||||20.2359|-1||||-0.9429|3.0802
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/06/2020|-0.35||27940000|||||20.2359|-1||||-3.5|-0.8386
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/03/2020|0.14||173100000|||||20.2359|-1||||-2.75|0.1784
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/12/2019|-0.08||146900000|||||20.2359|-1|||||
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2025-08-19|15/06/2025|||||17370|1|17370|||349789139280|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2025-05-26|15/03/2025|||||16870|1|16870|||339720367280|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2025-04-07|15/12/2024|470.45||78080000000||18070|1|18070|16610|-0.0808|363885420080|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2024-11-13|15/09/2024|||||16772.30078125|1|16772.3008|16099|-0.0401|337752944964|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2024-08-14|15/06/2024|||||27623.80078125|1|27623.8008|28514.9004|0.0323|556275503680|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2024-05-13|15/03/2024|||||30099|1|30099|30792.0996|0.023|606119936856|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2024-04-01|15/12/2023|||||22425.69921875|1|22425.6992|22970.3008|0.0243|451598504748|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-11-15|15/09/2023|||||21584.19921875|1|21584.1992|23217.8008|0.0757|434652761472|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-08-15|15/06/2023|||||22821.80078125|1|22821.8008|22178.1992|-0.0282|459575017392|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-05-15|15/03/2023|-212.73||47050000000||22200|1|22200|21386.0996|-0.0367|447053476800|||-1.1128|-0.2848
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-02-13|15/12/2022|1885.99||65790000000|68700000000|22200|1|22200|22079.1992|-0.0054|447053476800||-0.0424|4.4214|0.1138
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-11-14|15/09/2022|347.88||59070000000|63400000000|14800|1|14800|15500|0.0473|298035651200||-0.0683|-7.9982|0.0845
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-08-16|15/06/2022|-49.71||54470000000|54100000000|15400|1|15400|14800|-0.039|310118177600||0.0068|-1.7717|0.236
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|1|19150|18700|-0.0235|385633967600||-0.0563|1.5563|-0.1912
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-04-04|15/12/2021|25.20||54490000000|53000000000|22450|1|22450|23200|0.0334|452087862800||0.0281|-0.8444|0.1235
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|1|24700|25450|0.0304|497397336800||-0.0202|-0.6233|-0.1818
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|1|27350|27750|0.0146|550761828400||0.3473|-0.5599|0.1533
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|1|26400|27300|0.0341|531631161600||0.3013|12.3397|0.4899
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-02-15|15/12/2020|73.24||34500000000|34500000000|32000|1|32000|35100|0.0969|644401408000||0|-0.693|-0.0086
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-11-12|15/09/2020|238.57||34800000000|34800000000|21800|1|21800|22050|0.0115|438998459200||0|-0.3065|-0.1982
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|1|23600|23200|-0.0169|475246038400||0.1128|0.7214|0.0164
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|1|8280|8270|-0.0012|166738864320||0.1994|-0.2132|0.1937
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|1|8660|8780|0.0139|174391131040|0.5004|0.0048|-0.0007|0.2662
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|1|6830|6810|-0.0029|137539425520|-0.0779|-0.1439|0.0167|-0.0969
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|1|7430|7400|-0.004|149621951920|-0.1039|0.0861|-0.1611|0.0289
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|6660|1|6660|7020|0.0541|134116043040|0.3013|0|0.6742|-0.0871
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|6460|1|6460|6000|-0.0712|130088534240|0.3692|-0.3496|-0.2393|-0.4459
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-11-28|15/09/2018|234|234|60100000000|60100000000|4230|1|4230|4290|0.0142|85181811120|0|0|-0.3286|0.473
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-08-13|15/06/2018|348.51|221|40800000000|62600000000|6020|1|6020|5830|-0.0316|121228014880|0.577|-0.3482|1.0952|-0.2582
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-05-30|15/03/2018|166.34|168|55000000000|55000000000|6680|1|6680|6800|0.018|134518793920|-0.0099|0|0.5136|0.2115
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-02-28|15/12/2017|109.9|62.00|45400000000|38000000000|5760|1|5760|5500|-0.0451|115992253440|0.7726|0.1947|-0.3313|-0.0735
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-11-29|15/09/2017|164.36||49000000000||5200|1|5200|5820|0.1192|104715228800|||-0.0021|-0.0862
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-08-30|15/06/2017|164.7||53620000000||4765|1|4765|4770|0.001|95955397160|||0.3581|0.2287
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-05-31|15/03/2017|121.27||43640000000||4975|1|4975|5080|0.0211|100184281400||||
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2025-07-23|15/06/2025||0.0366||481100000|1265|1|1265|||1332436866640|||-0.1701|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2025-05-26|15/03/2025|0.07|0.0441|515430000||1265|1|1265|||1332436866640|0.5873||1.7027|0.1323
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2025-01-29|15/12/2024|0.0259|0.03|455190000||972.85998535156|1|972.86|984.22|0.0117|1024722933250|-0.1367||-0.4604|0.016
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2024-10-30|15/09/2024|0.048|0.0357|448000000|455000000|909|1|909|910|0.0011|957458586384|0.3445|-0.0154|-0.5181|-0.0874
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2024-07-24|15/06/2024|0.0996|0.1|490900000|439000000|843|1|843|845|0.0024|887940141168|-0.004|0.1182|2.5827|0.1081
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2024-04-24|15/03/2024|0.0278|0.04|443000000|440750000|796.54998779297|1|796.55|797.37|0.001|839013889215|-0.305|0.0051|-1.0609|-0.0713
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2024-01-31|15/12/2023|-0.4563|-0.46|477000000|477000000|875|1|875|850|-0.0286|921646054000|-0.008|0|-12.4075|-0.0684
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-11-01|15/09/2023|0.04|0.04|512000000|512000000|798.14001464844|1|798.14|805.5|0.0092|840688680046|0|0|3|-0.1688
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-07-26|15/06/2023|0.01|0.01|616000000|574400000|838.98999023438|1|838.99|841.99|0.0036|883716358680|0|0.0724|-0.5|0.0476
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-04-26|15/03/2023|0.02|0.02|588000000|587930000|575|1|575|614|0.0678|605653121200|0|0.0001|-1.6369|0.1286
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-02-01|15/12/2022|-0.0314|-0.03|521000000|521400000|507.01000976562|1|507.01|488.76|-0.036|534038599816|0.0467|-0.0008|0.57|0.0426
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-10-26|15/09/2022|-0.02|-0.02|499700000|499800000|518|1|518|541.26|0.0449|545614463968|0|-0.0002|-0.5|0.1963
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-08-03|15/06/2022|-0.04|-0.04|417700000|481400000|401|1|401|395.07|-0.0148|422377220176|0|-0.1323|-11|-0.0005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-04-27|15/03/2022|0.004||417900000|417950000|395.98999023438|1|395.99|385.18|-0.0273|417100127912||-0.0001|-0.8889|0.0659
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-02-02|15/12/2021|0.036|0.01|392050000|392050000|645.53997802734|1|645.54|619.07|-0.041|679953569655|2.6|0|2.6|0.0715
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.82998657227|1|488.83|499|0.0208|514889403659|0|0.0045|-0.8|-0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.00402832031|1|518.004|560.369|0.0818|545618707037|0.6667|0.1331|-3.5|0.1866
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.41815185547|1|714.4182|682.6163|-0.0445|752503623501|-4.2787|0.0322|-1.0007|-0.0796
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.64208984375|1|774.6421|768.4399|-0.008|815938086133|538.3474|0.1023|595.603|0.0502
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.11724853516|1|732.1172|699.8054|-0.0441|771146255060|0|0.052|0.2234|0.0519
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.34759521484|1|952.3476|935.3414|-0.0179|1003117032190|-0.0375|-0.0062|0.0079|-0.0397
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.11907958984|1|874.1191|875.9897|0.0021|920718171920|-0.045|-0.0215|-2.2484|0.0851
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.38836669922|1|954.3884|926.8383|-0.0289|1005266596745||-0.1476|-1.0007|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|15/09/2019|45.29||||848.21966552734|1|848.2197|885.4586|0.0439|893438065895|||0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|15/06/2019||0.05|347600000|349020000|1022.0012817383|1|1022.0013|1011.2434|-0.0105|1076483941139||-0.0041|0.25|0.0108
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|15/03/2019||0.04|343900000|353000000|1026.7733154297|1|1026.7733|1019.6097|-0.007|1081510370878||-0.0258|0|0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|15/12/2018||0.04|325000000|313720000|1038.7125244141|1|1038.7125|1050.6517|0.0115|1094086056419||0.036|0|-0.0642
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|15/09/2018||0.04|347300000|319680000|940.01489257812|1|940.0149|988.5677|0.0517|990126875938||0.0864|0.3333|0.1414
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|1039.3712158203|1|1039.3712|1001.8697|-0.0361|1094779862517|-1|0.0947|-1|0.0082
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|15/03/2018|0.0339|0.03|301800000|256420000|999.77001953125|1|999.77|1017.6465|0.0179|1053067535324|0.13|0.177|0.13|0.11
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|15/12/2017|0.03|0.03|271890000|270370000|1038.3864746094|1|1038.3865|1047.5182|0.0088|1093742624972|0|0.0056|0.7647|0.0802
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|15/09/2017|0.017|0.02|251700000|259930000|1021.5933227539|1|1021.5933|1027.4747|0.0058|1076054233953|-0.15|-0.0317|-0.4333|-0.0736
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|15/06/2017|0.03|0.02|271700000|261410000|1046.9764404297|1|1046.9764|1073.6752|0.0255|1102790519946|0.5|0.0394|0.5873|0.0474
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|15/03/2017|0.0189|0.02|259400000|257000000|959.92694091797|1|959.9269|939.4016|-0.0214|1011100431115|-0.055|0.0093|-3.52|0.0395
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|15/12/2016|-0.0075|0.01|249540000|248490000|828.16473388672|1|828.1647|862.9118|0.042|872314010341|-1.75|0.0042|-1.25|0.0114
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|15/09/2016|0.03|0.01|246730000|215370000|870.36859130859|1|870.3686|877.0566|0.0077|916767745949|2|0.1456|-0.9989|-0.1636
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|15/12/2014|27.01|0.02|295000000|306810000|693.943359375|1|693.9434|710.4297|0.0238|730937324420|1349.5|-0.0385|-0.9986|-0.0773
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|15/09/2014||14.66|319700000|326520000|585.40631103516|1|585.4063|614.076|0.049|616614190345||-0.0209|1465|0.005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|15/06/2014|10.75|0.01|318100000|309360000|557.66021728516|1|557.6602|572.5669|0.0267|587388958553|1074|0.0283|-0.2771|0.0187
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|15/03/2014|14.87|0.02||303680000|487.99533081055|1|487.9953|497.2667|0.019|514010252585|742.5||0.6522|-0.0224
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|15/12/2013|9.00|0.01||310650000|469.43167114258|1|469.4317|458.5213|-0.0232|494456968378|899|||
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2025-08-06|15/06/2025||1.13||1130000000|30.659999847412|1|30.66|||4155625719|||-0.0259|0.0463
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2025-05-14|15/03/2025|1.17|1.16|1270000000|1080000000|29.569999694824|1|29.57|28.83|-0.025|4007888189|0.0086|0.1759|0.1584|-0.0379
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2025-03-17|15/12/2024|1.01|0.6167|1320000000|1080000000|30.159999847412|1|30.16|29.38|-0.0259|4087856219|0.6377|0.2222|-0.0381|0.1478
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2024-11-07|15/09/2024|1.05|1.07|1150000000|1270000000|30.144889831543|1|30.1449|29.5597|-0.0194|4085808223|-0.0187|-0.0945|-0.2336|0.0268
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2024-08-14|15/06/2024|1.37|1.37|1120000000|1070000000|32.495235443115|1|32.4952|31.4517|-0.0321|4404371717|0|0.0467|-0.0743|0.098
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2024-05-08|15/03/2024|1.48|1.48|1020000000|1020000000|30.915334701538|1|30.9153|31.8613|0.0306|4190233550|0|0|0.1746|0
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2024-03-11|15/12/2023|1.26|1.26|1020000000|1190000000|33.84937286377|1|33.8494|31.4382|-0.0712|4587910149|0|-0.1429|-0.25|-0.1356
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-11-14|15/09/2023|1.68|1.68|1180000000|1180000000|29.090593338013|1|29.0906|30.5396|0.0498|3942909930|0|0|0|0
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-08-09|15/06/2023|||||31.792190551758|1|31.7922|34.5344|0.0863|4309081715|||0|0
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-05-10|15/03/2023|1.45||1020000000|1020000000|21.294050216675|1|21.2941|24.9642|0.1724|2886174272||0|0.5104|-0.0893
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-03-13|15/12/2022|0.96||1120000000|1120000000|20.001214981079|1|20.0012|18.211|-0.0895|2710944677||0|-0.3962|-0.0667
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-11-11|15/09/2022|1.59||1200000000|1200000000|15.616984367371|1|15.617|17.877|0.1447|2116710444||0|0.7865|0.1765
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-08-10|15/06/2022|0.89|0.89|1020000000|1020000000|15.536929130554|1|15.5369|15.383|-0.0099|2105859837|0|0|-0.1275|0.1461
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-05-11|15/03/2022|1.02|0.82|890000000|890000000|15.775464057922|1|15.7755|15.8532|0.0049|2138190623|0.2439|0|0|-0.0552
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-03-14|15/12/2021|1.02|0.61|942000000|942000000|13.588015556335|1|13.588|13.5601|-0.0021|1841706040|0.6721|0|0.3784|-0.0084
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|28.326305389404|1|28.3263|28.0041|-0.0114|3839319106|0|0.1216|-0.4436|0.0686
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-08-12|15/06/2021|1.33||889000000|715000000|28.487394332886|1|28.4874|29.1402|0.0229|3861152940||0.2434|0.3571|0.0647
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-05-13|15/03/2021|0.98||835000000|650000000|19.839435577393|1|19.8394|22.7814|0.1483|2689017259||0.2846|0.2405|0.0746
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-03-15|15/12/2020|0.79||777000000|689500000|14.802585601807|1|14.8026|16.2159|0.0955|2006327650||0.1269|1.4688|0.1245
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|15.049255371094|1|15.0493|14.9759|-0.0049|2039761024|-0.4576|0.4426|-2.0323|0.9141
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|15.472948074341|1|15.4729|14.5767|-0.0579|2097187909|-1.62|0.8141|-1.5962|-0.3711
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35000038147|1|15.35|14.99|-0.0235|2080523702|-0.0189|-0.0017|0.2381|-0.0719
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.170000076294|1|22.17|20.15|-0.0911|3004899640|-0.1429|-0.0875|-0.3731|-0.0412
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.010000228882|1|24.01|23.86|-0.0062|3254291421|-0.029|-0.1029|0.4486|-0.0257
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.64999961853|1|25.65|25.2|-0.0175|3476575298|-0.0931|0.0313|-0.0731|0.0626
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|22.920000076294|1|22.92|21.8|-0.0489|3106553890|0.0184|-0.0181|-0.0567|-0.0181
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|25.229999542236|1|25.23|24.92|-0.0123|3419648908|0.2023|0.0071|-0.2648|-0.1063
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|20.530000686646|1|20.53|22.46|0.094|2782615763|0.1992|0|0.5325|0.1306
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|25.659999847412|1|25.66|25.66|0|3477930719|-0.0011|-0.0003|-0.1559|0.0145
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-05-14|15/03/2018|0.5562|0.56|619000000|590670000|24.010000228882|1|24.01|25.66|0.0687|3254291421|-0.0068|0.048|0.0494|0.123
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-03-19|15/12/2017|0.53|0.47|551200000|597350000|19.969999313354|1|19.97|19.73|-0.012|2706713737|0.1277|-0.0773|-0.3117|-0.0767
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-11-14|15/09/2017|0.77|0.46|597000000|615790000|18.39999961853|1|18.4|19.65|0.0679|2493917548|0.6739|-0.0305|0.75|0.0359
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-08-10|15/06/2017|0.44|0.38|576300000|613100000|15.140000343323|1|15.14|15.49|0.0231|2052060507|0.1579|-0.06|0.4667|0.0652
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-05-11|15/03/2017|0.3|0.38|541000000|580490000|18.610000610352|1|18.61|18.71|0.0054|2522380873|-0.2105|-0.068|-1.2703|0.0432
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-03-20|15/12/2016|-1.11|0.32|518600000|552040000|19.059999465942|1|19.06|18.39|-0.0352|2583373268|-4.4688|-0.0606|-3.8331|-0.0724
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-11-09|15/09/2016|0.3918|0.43|559050000|615070000|17.340000152588|1|17.34|16.82|-0.03|2350246281|-0.0888|-0.0911|0.0046|-0.0202
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-03-16|15/12/2015|0.39|0.38|570600000|615680000|20.120000839233|1|20.12|19.94|-0.0089|2727044794|0.0263|-0.0732|-0.2909|-0.1457
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-11-09|15/09/2015|0.55|0.39|667900000|628110000|18.299999237061|1|18.3|18.33|0.0016|2480363597|0.4103|0.0633|0.4474|0.0855
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-08-10|15/06/2015|0.38|0.40|615300000|606650000|16.879999160767|1|16.88|16.86|-0.0012|2287898206|-0.05|0.0143|0.027|0.062
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-05-11|15/03/2015|0.37|0.34|579400000|577660000|16.299999237061|1|16.3|16.79|0.0301|2209285597|0.0882|0.003|0|0.0014
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-03-18|15/12/2014|0.37|0.38|578600000|576350000|15.710000038147|1|15.71|15.1|-0.0388|2129317695|-0.0263|0.0039|-0.075|-0.029
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-11-10|15/09/2014|0.40|0.43|595900000|591670000|17.299999237061|1|17.3|17.13|-0.0098|2344824597|-0.0698|0.0071|0|0.0073
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-08-11|15/06/2014|0.40|0.41|591600000|605190000|15.590000152588|1|15.59|15.99|0.0257|2113053031|-0.0244|-0.0225|0.1429|0.0307
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-05-12|15/03/2014|0.35|0.31||587180000|16.139999389648|1|16.14|16.73|0.0366|2187599377|0.129||0.75|-0.0164
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-03-14|15/12/2013|0.20|0.40||596960000|15.420000076294|1|15.42|15.49|0.0045|2090011390|-0.5|||
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2025-06-03|15/03/2025|||||0.25999999046326|1|0.26|||312744524|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2025-02-26|15/12/2024|||80000000||0.28999999165535|1|0.29|0.305|0.0517|348830434|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2024-11-27|15/09/2024|||||0.28499999642372|1|0.285|0.285|0|342816121|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2024-08-29|15/06/2024|||||0.35499998927116|1|0.355|0.365|0.0282|427016565|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2024-05-31|15/03/2024|||||0.28999999165535|1|0.29|0.285|-0.0172|348830434|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2024-02-28|15/12/2023|||||0.27000001072884|1|0.27|0.265|-0.0185|324773185|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-11-30|15/09/2023|||||0.31499999761581|1|0.315|0.3|-0.0476|378902031|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-08-30|15/06/2023|||||0.25499999523163|1|0.255|0.32|0.2549|306730212|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-05-31|15/03/2023|||||0.26499998569489|1|0.265|0.26|-0.0189|318758837|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-03-01|15/12/2022|-0.122|-0.12|191000000|191000000|0.31999999284744|1|0.32|0.275|-0.1406|384916343|0.0167|0|39.6667|-0.1334
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-11-30|15/09/2022|-0.003||220400000|220400000|0.22499999403954|1|0.225|0.235|0.0444|270644303||0|-0.8235|-0.4311
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-08-31|15/06/2022|-0.017|-0.02|387400000|387400000|0.28499999642372|1|0.285|0.28|-0.0175|342816121|-0.15|0|1.4286|-0.1014
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-06-01|15/03/2022|-0.007|-0.01|431100000|431100000|0.33000001311302|1|0.33|0.32|-0.0303|396945003|-0.3|0|-2.4|-0.3696
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-03-02|15/12/2021|0.005|0.01|683800000|683800000|0.41499999165535|1|0.415|0.39|-0.0602|499188384|-0.5|0|-1.5556|0.1512
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-12-01|15/09/2021|-0.009|-0.01|594000000|594500000|0.44999998807907|1|0.45|0.445|-0.0111|541288605|-0.1|-0.0008|-1.4737|-0.3349
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|15/06/2021|0.019|0.02|893100000|893070000|2.7000000476837|1|2.7|2.53|-0.063|3247731775|-0.05|0|-0.1364|-0.0774
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|15/03/2021|0.022|0.02|968000000|968000000|2.4400000572205|1|2.44|2.48|0.0164|2934987250|0.1|0|-0.5056|-0.1726
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1170000000|3.1500000953674|1|3.15|3.05|-0.0317|3789020452|0.1125|0|0.0349|-0.1269
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|15/09/2020|0.043|0.04|1340000000|1330000000|2.329999923706|1|2.33|2.5|0.073|2802672094|0.075|0.0075|1.8667|0.8011
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.5199999809265|1|1.52|1.65|0.0855|1828352648|-0.25|0|6.5|0.0345
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|15/03/2020|0.002||719200000|719200000|0.93000000715256|1|0.93|1|0.0753|1118663156||0|-0.8824|-0.1687
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.6499999761581|1|1.65|1.54|-0.0667|1984724910|-0.15|0|-0.3462|-0.0717
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|15/09/2019|0.026|0.03|931900000|931930000|1.7300000190735|1|1.73|1.66|-0.0405|2080954049|-0.1333|-0|0.3|0.1146
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|15/06/2019|0.02|0.02|836100000|836080000|1.4400000572205|1|1.44|1.36|-0.0556|1732123651|0|0|0|0.0412
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|15/03/2019|0.02||803000000|803000000|1.6299999952316|1|1.63|1.65|0.0123|1960667661||0|-0.3333|-0.0409
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|15/12/2018|0.03||837200000|837200000|1.7699999809265|1|1.77|1.75|-0.0113|2129068547||0|0.5|0.2105
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|1.7999999523163|1|1.8|1.85|0.0278|2165154421|0|0|-0.2593|0.199
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|15/06/2018|0.027||576800000|576800000|1.5099999904633|1|1.51|1.59|0.053|1816324023||0|0.35|0.0922
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|15/03/2018|0.02||528100000||1.539999961853|1|1.54|1.5|-0.026|1852409897|||-0.7143|-0.7033
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|15/12/2017|0.07||1780000000||1.6900000572205|1|1.69|1.85|0.0947|2032839551|||0|60.4853
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|15/09/2017|||28950000||1.3400000333786|1|1.34|1.39|0.0373|1611837263|||0|0.0399
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|15/06/2017|-0.02||27840000||1.25|1|1.25|1.24|-0.008|1503579499|||-0.8182|-0.0893
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|15/03/2017|-0.11||30570000||1.2300000190735|1|1.23|1.25|0.0163|1479522250||||
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2023-05-12|15/12/2022|-12.87|-0.02|402640000|169920000|2.8199999332428|1|2.82|2.8197|-0.0001|89180752|642.5|1.3696|-0.511|0.1928
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2022-03-24|15/12/2021||-0.0409||142460000|8.7600002288818|1|8.76|8.73|-0.0034|277029585|||0.0568|5.1379
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|28.799999237061|1|28.8|27.42|-0.0479|910782149|0.1344|0.0315|0.4207|0.1037
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|38.369998931885|1|38.37|41.16|0.0727|1213427465|0.0334|-0.01|-0.2057|0.5147
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|67.620002746582|1|67.62|62.07|-0.0821|2138440730|-0.4679|0.017|0.5878|-0.3015
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|56.459999084473|1|56.46|54.75|-0.0303|1785512522|-0.5656|0.0164|0.4671|0.2031
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|29.520000457764|1|29.52|33.33|0.1291|933551742|-0.7731|0.067|-0.9932|0.1631
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|41.459999084473|1|41.46|40.53|-0.0224|1311146807|26.2222|0.1115|17.4906|0.3246
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|15/03/2020|-0.1325||11060000|||||48|-1|||||
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2025-08-06|15/06/2025|||||14|1|14|||14491325086|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2025-05-09|15/03/2025|2.89||1350000000||13.60000038147|1|13.6|14.25|0.0478|14077287621|||15.0556|-0.3602
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2025-03-10|15/12/2024|0.18||2110000000||11.60000038147|1|11.6|12.05|0.0388|12007098323|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2024-11-08|15/09/2024|||||9.7700004577637|1|9.77|9.9|0.0133|10112875195|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2024-08-06|15/06/2024|||||10.449999809265|1|10.45|10.5|0.0048|10816738885|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2024-05-10|15/03/2024|||||11.25|1|11.25|10.8|-0.04|11644814801|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2024-03-12|15/12/2023|||||9.25|1|9.25|9.18|-0.0076|9574625503|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-11-08|15/09/2023|||||9.1000003814697|1|9.1|9.05|-0.0055|9419361701|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-08-09|15/06/2023|||||9.0699996948242|1|9.07|9|-0.0077|9388308151|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-05-12|15/03/2023|||||9.2700004577637|1|9.27|9.19|-0.0086|9595327870|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-03-01|15/12/2022|0.04||1720000000||9.6099996566772|1|9.61|9.44|-0.0177|9947259222|||-2.3333|0.2028
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-11-30|15/09/2022|-0.03||1430000000||9.2299995422363|1|9.23|9.34|0.0119|9553923136|||-1.375|-0.0205
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-08-31|15/06/2022|0.08||1460000000||9.6800003051758|1|9.68|9.56|-0.0124|10019716518|||-1.2667|0.168
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-06-01|15/03/2022|-0.30||1250000000||9.6400003433228|1|9.64|9.51|-0.0135|9978312772|||0|-0.5599
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-03-02|15/12/2021|-0.30||2840000000||10.75|1|10.75|10.7|-0.0047|11127267477|||0|1.4274
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-12-01|15/09/2021|-0.30||1170000000||9.9399995803833|1|9.94|10.05|0.0111|10288840377|||0|0.0354
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|15/06/2021|-0.30||1130000000||10.60000038147|1|10.6|10.45|-0.0142|10972003674|||0|0.0089
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|15/03/2021|-0.30||1120000000||11.14999961853|1|11.15|11.4|0.0224|11541304941|||29|-0.1884
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.949999809265|1|10.95|11.3|0.032|11334286209|0|0|-1.0417|-0.3551
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.10000038147|1|13.1|11.9|-0.0916|13559740297|0|0|-1.8|0.5735
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|15/06/2020|-0.30|0.09|1360000000|1360000000|10.699999809265|1|10.7|10.5|-0.0187|11075512547|-4.3333|0|0|-0.0355
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|15/03/2020|-0.30||1410000000||9.9700002670288|1|9.97|10.05|0.008|10319893927|||0|-0.1607
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|15/12/2019|-0.30||1680000000||10.199999809265|1|10.2|10.1|-0.0098|10557965222|||0|-0.1429
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|15/09/2019|-0.30||1960000000||11.75|1|11.75|11.65|-0.0085|12162362126|||0|0.5194
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|15/06/2019|-0.30||1290000000||11.800000190735|1|11.8|11.85|0.0042|12214117056|||-0.0323|-0.0786
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|15/03/2019|-0.31||1400000000||12.794116020203|1|12.7941|13.5784|0.0613|13243121031|||0|-0.544
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|14.800000190735|1|14.8|15|0.0135|15319401003|-11.3333|0.6417|-1.1107|-0.813
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|15.880000114441|1|15.88|16.13|0.0157|16437303145|7.4848|2.9566|1.5688|0.9115
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|14.800000190735|1|14.8|16.91|0.1426|15319401003|-0.3101|-0.5206|4.1905|1.2254
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|10.590000152588|1|10.59|10.44|-0.0142|10961652491|-0.5962|-0.5102|-0.7083|-0.5818
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|15/12/2017|0.72|1.47|9230000000|13704000000|12.109999656677|1|12.11|11.91|-0.0165|12534995844|-0.5102|-0.3265|-2.8358|2.3321
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|15/09/2017|-0.3922||2770000000||12.989999771118|1|12.99|12.75|-0.0185|13445879254|||0.1206|1.3083
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|15/06/2017|-0.35||1200000000||12.840000152588|1|12.84|12.84|0|13290615451|||-0.5732|0.1881
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|15/03/2017|-0.82||1010000000||13.050000190735|1|13.05|13.55|0.0383|13507985367||||
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2025-06-26|15/04/2025|||||0.03999999910593|1|0.04|||735037674|||0|0
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2025-03-27|15/01/2025|0.02||1190000000||0.04500000178814|1|0.045|0.045|0|826917435|||0|0.0348
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2024-12-12|15/10/2024|||1150000000||0.03500000014901|1|0.035|0.035|0|643157982|||0|-0.0496
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2024-09-26|15/07/2024|0.005||1210000000|1210000000|0.03999999910593|1|0.04|0.04|0|735037674||0|-0.2857|0.0254
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2024-06-27|15/04/2024|0.007||1180000000||0.03999999910593|1|0.04|0.04|0|735037674|||-1.1944|0.1132
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2024-03-25|15/01/2024|-0.036|-0.04|1060000000|1060000000|0.04500000178814|1|0.045|0.05|0.1111|826917435|-0.1|0|-0.9485|-0.0364
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-12-13|15/10/2023|-0.699|-0.7|1100000000|1100000000|0.04500000178814|1|0.045|0.05|0.1111|826917435|-0.0014|0|1.3417|-0.0351
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-09-27|15/07/2023|-0.2985|-0.3|1140000000|1140000000|0.05000000074506|1|0.05|0.055|0.1|918797127|-0.005|0|-120.4|0.1979
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-06-26|15/04/2023|0.0025||951700000|951800000|0.03999999910593|1|0.04|0.035|-0.125|735037674||-0.0001|-1.0222|-0.2199
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-03-30|15/01/2023|-0.1125|-0.11|1220000000|1220000000|0.03999999910593|1|0.04|0.035|-0.125|735037674|0.0227|0|-113.5|-0.0469
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-12-08|15/10/2022|0.001||1280000000|1280000000|0.03500000014901|1|0.035|0.045|0.2857|643157982||0|0|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-09-26|15/07/2022|0.00||1170000000|1170000000|0.03999999910593|1|0.04|0.045|0.125|735037674||0|-1|0.3204
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-06-27|15/04/2022|0.006|0.01|886100000|886100000|0.04500000178814|1|0.045|0.05|0.1111|826917435|-0.4|0|-1.0145|0.9556
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-03-18|15/01/2022|-0.414|-0.41|453100000|453100000|0.03500000014901|1|0.035|0.035|0|643157982|0.0098|0|8.8571|-0.6897
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05000000074506|1|0.05|0.05|0|918797127|-1.0382|-0.3064|-0.5579|0.9542
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.11999999731779|1|0.12|0.1|-0.1667|2205113023||-0.6309|14.8333|-0.4918
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.12999999523163|1|0.13|0.125|-0.0385|2388872407|2|0|-0.5556|0.0208
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.12999999523163|1|0.13|0.135|0.0385|2388872407|-2.2857|-0.3143|-14.5|0.0827
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|1|0.125|0.125|0|2296992783|0|0|0|0.0902
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.11999999731779|1|0.12|0.11|-0.0833|2205113023||0|0|-0.1029
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.09499999880791|1|0.095|0.095|0|1745714493||0|-1.0038|0.2252
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.07500000298023|1|0.075|0.075|0|1378195725||-0.3313|42.6667|-0.3764
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27000001072884|1|0.27|0.26|-0.037|4961504609||0.0723|-0.1429|-0.0777
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.28999999165535|1|0.29|0.285|-0.0172|5329023104||0|0|0.184
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.30500000715256|1|0.305|0.315|0.0328|5604662523||0|-1.0875|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|0.33899998664856|1|0.339|0.329|-0.0295|6229444183|0|0|-17|-0.0067
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|0.3289999961853|1|0.329|0.344|0.0456|6045684936|-1.05|0|-0.7619|0.1905
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|0.41800001263618|1|0.418|0.418|0|7681144100|-1.0191|-0.1127|-0.087|0.2
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|0.63899999856949|1|0.639|0.61|-0.0454|11742227082|-1.023|-0.2808|1.233|-0.1176
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|15/01/2018|-0.0103|-0.01|1190000000|1560000000|0.53600001335144|1|0.536|0.496|-0.0746|9849505300|0.03|-0.2372|-0.794|-0.0703
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|15/10/2017|-0.05|1.50|1280000000|1902000000|0.85000002384186|1|0.85|0.81|-0.0471|15619551365|-1.0333|-0.327|-11|-0.2289
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|15/07/2017|0.005|1.50|1660000000|1831000000|1.710000038147|1|1.71|1.49|-0.1287|31422861978|-0.9967|-0.0934|0.087|-0.0621
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|15/04/2017|0.0046|3.40|1770000000|2138000000|1.8400000333786|1|1.84|1.67|-0.0924|33811734385|-0.9986|-0.1721|-1.1586|-0.0221
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|15/01/2017|-0.029|1.50|1810000000|1858000000|1.8500000238419|1|1.85|1.88|0.0162|33995493632|-1.0193|-0.0258|-2.1154|-0.1847
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|15/10/2016|0.026|4.40|2220000000|2128000000|1.5299999713898|1|1.53|1.48|-0.0327|28115191143|-0.9941|0.0432||
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2025-08-19|15/06/2025|||||9400|1|9400|||94720331400|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2025-05-19|15/03/2025|-583||14070000000||10090|1|10090|9510|-0.0575|101673206790|||-0.3408|0.5445
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2025-02-28|15/12/2024|-884.45||9110000000||11430|1|11430|10840|-0.0516|115175892330|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2024-11-14|15/09/2024|||||10640|1|10640|10590|-0.0047|107215353840|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2024-08-14|15/06/2024|||||10640|1|10640|10800|0.015|107215353840|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2024-05-13|15/03/2024|||||12410|1|12410|12370|-0.0032|125050990710|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2024-04-01|15/12/2023||||17800000000|13390|1|13390|13080|-0.0232|134926089090|||0|0.6182
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-11-14|15/09/2023|||11000000000|11000000000|11840|1|11840|12490|0.0549|119307311040||0|0|0.1
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-08-11|15/06/2023|||10000000000|10000000000|13350|1|13350|13480|0.0097|134523023850||0|0|-0.4595
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-05-15|15/03/2023|-170|-170|18500000000|18500000000|16290|1|16290|15660|-0.0387|164148318990|0|0|-0.8951|0.0393
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-02-03|15/12/2022|-1621|-1621|17800000000|17800000000|19580|1|19580|19260|-0.0163|197300434980|0|0|-6.6481|-0.0681
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-11-14|15/09/2022|287|287|19100000000|19100000000|16650|1|16650|17800|0.0691|167775906150|0|0|-6.8655|-0.1357
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|1|23700|23750|0.0021|238816154700||0|-0.525|0.2557
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|1|29300|28950|-0.0119|295245288300||0|-1.3382|-0.12
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-04-04|15/12/2021|304.54|1279|20000000000|20000000000|29900|1|29900|30200|0.01|301291266900||0|0.3034|-0.0991
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|1|31550|32250|0.0222|317917708050||0|-0.5924|-0.3353
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|1|39950|39000|-0.0238|402561408450||0|1.3647|0.4459
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-05-17|15/03/2021|242.43|754.00|23100000000|23100000000|40450|1|40450|39800|-0.0161|407599723950|-0.6785|0|-0.3358|-0.0648
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|1|50200|50000|-0.004|505846876200|-0.8823|0|-0.1412|-0.1821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|1|52400|50200|-0.042|528015464400|-0.7497|0|-0.7024|0.0272
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|1|62700|68500|0.0925|631804763700|0|0|20|0.5556
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-05-13|15/03/2020|68|68|18900000000|18900000000|40500|1|40500|40100|-0.0099|408103555500|0|0|-0.9447|-0.6235
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50200000000|39400|1|39400|40050|0.0165|397019261400|-0.6883|0|-0.7912|-0.1716
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60600000000|39880|1|39880|39960|0.002|401856044280|0|0|3.0362|0.0821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-08-09|15/06/2019|1458.00||56000000000|56000000000|51435|1|51435|70000|0.3609|518291515485||0|0.1701|0.2903
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-05-29|15/03/2019|1246.00||43400000000|43400000000|49324|1|49324|45181|-0.084|497019747444||0|4.1488|0.7325
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-02-27|15/12/2018|242.00||25050000000|24700000000|16181|1|16181|15477|-0.0435|163049966211||0.0142|-0.5616|0.1986
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-11-28|15/09/2018|552|552|20900000000|20900000000|11804|1|11804|12077|0.0231|118944552324|0|0|1.6038|0.1176
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-08-10|15/06/2018|212||18700000000|18500000000|8560|1|8560|8090|-0.0549|86255961360||0.0108|-1.8217|0.0809
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-05-30|15/03/2018|-258.00||17300000000|17700000000|7934|1|7934|8130|0.0247|79947990354||-0.0226|0.404|0.0237
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-02-28|15/12/2017|-183.76||16900000000|26900000000|9068|1|9068|11250|0.2406|91374889908||-0.3717|-0.2246|0.012
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-11-29|15/09/2017|-237||16700000000|20000000000|9302|1|9302|7817|-0.1596|93732821562||-0.165|-2.3228|-0.1497
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-08-30|15/06/2017|179.17||19640000000|19100000000|11250|1|11250|11400|0.0133|113362098750||0.0283|10.4121|-0.1571
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-05-31|15/03/2017|15.7||23300000000|21900000000|12833|1|12833|12875|0.0033|129313405623||0.0639|0|-0.191
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-03-01|15/12/2016||2310|28800000000|27400000000|12402|1|12402|12245|-0.0127|124970377662||0.0511|0|0.5158
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2016-11-30|15/09/2016|||19000000000|19100000000|10400|1|10400|10518|0.0113|104796962400||-0.0052||
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2025-02-26|15/12/2024|5.77||3630000000||256.75|1|256.75|259.75|0.0117|38567341800|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2024-11-08|15/09/2024|||||287.75|1|287.75|278.5|-0.0321|43223963400|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2024-09-27|15/06/2024|||||267.5|1|267.5|261.25|-0.0234|40182138000|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2024-06-13|15/03/2024|||||248.30000305176|1|248.3|253.25|0.0199|37298037338|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2024-02-01|15/12/2023|||||312.33801269531|1|312.338|321.424|0.0291|46917417304|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-11-07|15/09/2023|||||324.1549987793|1|324.155|323.176|-0.003|48692489325|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-08-11|15/06/2023|||||162.37100219727|1|162.371|182.154|0.1218|24390332776|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-05-10|15/03/2023|2.8||2230000000||114.18900299072|1|114.189|119.967|0.0506|17152741220|||-0.59|-0.0747
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-03-15|15/12/2022|6.83||2410000000||151.40299987793|1|151.403|147.192|-0.0278|22742789662|||1.3153|0.0664
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-11-09|15/09/2022|2.95||2260000000||86.13200378418|1|86.132|86.56|0.005|12938198364|||0.214|0.2841
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-08-12|15/06/2022|2.43||1760000000||75.996002197266|1|75.996|74.235|-0.0232|11415633076|||0.4464|0.3538
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-05-11|15/03/2022|1.68||1300000000||47.409999847412|1|47.41|48.2|0.0167|7121626753|||0.4737|0.5305
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-03-16|15/12/2021|1.14||849400000||41.430000305176|1|41.43|43.6|0.0524|6223349494|||-0.3214|0.4933
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-11-10|15/09/2021|1.68||568800000||38.909999847412|1|38.91|37.74|-0.0301|5844811153|||0.8462|-0.1194
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-08-06|15/06/2021|0.91||645900000||35.540000915527|1|35.54|37.35|0.0509|5338591482|||0.6545|0.5049
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-05-12|15/03/2021|0.55||429200000||49.029998779297|1|49.03|50.88|0.0377|7364972625|||-0.1406|-0.1428
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-03-10|15/12/2020|0.64||500700000||58.869998931885|1|58.87|58.01|-0.0146|8843074472|||-0.3333|0.0468
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-11-11|15/09/2020|0.96||478300000||32.330001831055|1|32.33|33.49|0.0359|4856405963|||-0.4483|0.4201
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-08-07|15/06/2020|1.74||336800000||15.319999694824|1|15.32|16.52|0.0783|2301272306|||2.7826|-0.1375
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-05-13|15/03/2020|0.46||390500000||9.920000076294|1|9.92|10.14|0.0222|1490118923|||0.4839|0.3583
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-03-11|15/12/2019|0.31||287500000||7.789999961853|1|7.79|7.55|-0.0308|1170163938|||0.2917|-0.0809
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-11-06|15/09/2019|0.24||312800000||8.9799995422363|1|8.98|10.08|0.1225|1348918059|||-0.4286|-0.0693
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-08-09|15/06/2019|0.42||336100000||5.1900000572205|1|5.19|5.24|0.0096|779608593|||2.8182|0.0105
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-05-08|15/03/2019|0.11||332600000||5.2600002288818|1|5.26|5.22|-0.0076|790123570|||-12|0.2499
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-03-13|15/12/2018|-0.01||266100000||5.4299998283386|1|5.43|5.26|-0.0313|815659822|||-1.0294|-0.1944
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-11-07|15/09/2018|0.34||330300000||6.3499999046326|1|6.35|6.31|-0.0063|953856346|||-0.1905|0.0752
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-08-10|15/06/2018|0.42||307200000||6.789999961853|1|6.79|6.53|-0.0383|1019950338|||0.6154|0.1553
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-05-09|15/03/2018|0.26||265900000||6.7399997711182|1|6.74|6.81|0.0104|1012439630|||-0.1875|0.0034
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-03-14|15/12/2017|0.32||265000000||7.1199998855591|1|7.12|7.15|0.0042|1069520815|||0.5238|0.1149
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-11-08|15/09/2017|0.21||237700000||6.8400001525879|1|6.84|6.71|-0.019|1027461047|||-0.4|-0.1645
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-08-11|15/06/2017|0.35||284500000||7.3800001144409|1|7.38|7.25|-0.0176|1108576385|||1.9167|0.3214
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-05-10|15/03/2017|0.12||215300000||6.8000001907349|1|6.8|6.75|-0.0074|1021452509||||
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2024-11-14|15/09/2024|1.9|1.14|422320000|1580000000|21.639999389648|1|21.64|||5701603773|0.6667|-0.7327|2.0849|-0.236
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2024-07-30|15/06/2024|0.6159|-0.0671|552790000|545940000|21.370000839233|1|21.37|21.64|0.0126|5630465843|-10.1788|0.0125|-0.2218|-0.3224
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2024-05-06|15/03/2024|0.7914|0.79|815830000|815830000|28.010000228882|1|28.01|26.9|-0.0396|7379941197|0.0018|0|2.0639|0.9106
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2024-03-07|15/12/2023|0.2583|0.26|427000000|427000000|25.879999160767|1|25.88|25.15|-0.0282|6818738680|-0.0065|0|-1.2508|3.447
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-11-10|15/09/2023|-1.03|-1.03|96020000|96020000|16.180000305176|1|16.18|15.61|-0.0352|4263029269|0|0|-7.5647|-0.7714
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-08-03|15/06/2023|0.1569|0.16|420050000|420070000|13.85000038147|1|13.85|14.1|0.0181|3649132008|-0.0194|-0|-0.6497|-0.0579
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-05-10|15/03/2023|0.4479|0.45|445850000|445850000|12.420000076294|1|12.42|12.7|0.0225|3272362352|-0.0047|0|-0.3467|-0.3214
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-03-01|15/12/2022|0.6856|0.69|657050000|657050000|13.6010389328|1|13.601|12.5844|-0.0747|3583536834|-0.0064|0|8.7943|0.0296
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-11-10|15/09/2022|0.07|0.07|638180000|166900000|15.160519599915|1|15.1605|15.0125|-0.0098|3994421358|0|2.8237|-0.934|-0.116
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-08-11|15/06/2022|1.06|1.06|721900000|721900000|17.91428565979|1|17.9143|17.3714|-0.0303|4719970499|0|0|-3.8836|0.1466
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|629600000|22.030130386353|1|22.0301|19.6317|-0.1089|5804393626|-0.0065|0|-1.1408|-0.0832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-03-17|15/12/2021|2.61|2.61|686750000|686750000|18.556470870972|1|18.5565|19.6335|0.058|4889170394|0|0|4.1489|0.1673
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|13.090000152588|1|13.09|13.53|0.0336|3448890775|-0.0061|0.0136|-0.7897|0.6837
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|13.5|1|13.5|13.47|-0.0022|3556915578|-0.0041|0.068|-41.3685|0.9319
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|15/03/2021|-0.0597||180860000|156000000|12.60000038147|1|12.6|13.05|0.0357|3319787973||0.1594|-1.9884|-0.0081
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|14.359999656677|1|14.36|14.09|-0.0188|3783504184|-0.6556|0.0083|-0.5973|-0.1877
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|8.8100004196167|1|8.81|8.91|0.0114|2321216869|0|-0.1323|-0.6929|-0.0797
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|9.9499998092651|1|9.95|10.23|0.0281|2621578468|-0.0031|0.1507|0.6764|-0.1594
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|7.8600001335144|1|7.86|8.66|0.1018|2070915327|1.2415|0.1276|-0.3524|-0.2954
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|8.3199996948242|1|8.32|6.5|-0.2187|2192113817|0.0714|0.1119|-16|0.359
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|10.579999923706|1|10.58|10.42|-0.0151|2787567892|0.5|0.0305|-1.3676|0.6477
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|9.8100004196167|1|9.81|9.7|-0.0112|2584692097|0.02|-0.1755|-0.5524|-0.1122
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|10.10000038147|1|10.1|10.66|0.0554|2661099903|0.5192|0.0904|-0.4707|-0.3065
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|11.449999809265|1|11.45|11.65|0.0175|3016791310|1.0259|0.2914|0.6019|0.3504
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|8.539999961853|1|8.54|7.96|-0.0679|2250078437|-0.2586|0.0657|-0.284|0.3987
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|11.449999809265|1|11.45|9.23|-0.1939|3016791310|0.0725|0.0138|0.2012|0.329
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|15/03/2018|0.25|0.31|119000000|110000000|8.6099996566772|1|8.61|8.76|0.0174|2268521623|-0.1935|0.0818|-0.5353|-0.1796
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|15/12/2017|0.538|0.41|145050000|140200000|5.8800001144409|1|5.88|6.19|0.0527|1549234371|0.3122|0.0346|1.3391|0.0697
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|15/09/2017|0.23|0.15|135600000||5.0799999237061|1|5.08|5.19|0.0217|1338454138|0.5333||0|0.1832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|15/06/2017|0.23|0.18|114600000||4.5799999237061|1|4.58|4.53|-0.0109|1206716524|0.2778||0.4286|0.0771
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|15/03/2017|0.161|0.20|106400000|107000000|3.8399999141693|1|3.84|3.86|0.0052|1011744853|-0.195|-0.0056|-0.1641|0.0231
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|15/12/2016|0.1926|0.16|104000000|120000000|3.5299999713898|1|3.53|3.61|0.0227|930067547|0.2038|-0.1333|-0.1918|-0.037
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|15/09/2016|0.2383|0.10|108000000|111000000|3.2699999809265|1|3.27|3.01|-0.0795|861563991|1.383|-0.027|-8.9433|-0.103
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|15/06/2016|-0.03|0.04|120400000|120000000|3.6300001144409|1|3.63|3.49|-0.0386|956415108|-1.75|0.0033|0|-0.1627
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|15/03/2016|-0.03|0.15|143800000|146000000|2.3499999046326|1|2.35|2.3|-0.0213|619166761|-1.2|-0.0151|-1.1765|0.0772
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|15/12/2015|0.17|0.11|133500000|135310000|2.6800000667572|1|2.68|2.69|0.0037|706113629|0.5455|-0.0134|-0.3529|0.1909
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|15/09/2015||0.17|112100000|107290000|3.829999923706|1|3.83|3.76|-0.0183|1009110103||0.0448|0.2143|-0.1003
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|15/06/2015||0.14|124600000|122760000|3.6600000858307|1|3.66|3.76|0.0273|964319357||0.015|1|-0.0111
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|15/03/2015|0.26|0.07|126000000|120000000|4.3699998855591|1|4.37|4.37|0|1151386716|2.7143|0.05|0.5294|0.0202
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|15/12/2014|0.17|0.11|123500000|123780000|3.329999923706|1|3.33|3.22|-0.033|877372489|0.5455|-0.0023|0.0625|-0.0222
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|15/09/2014|0.16|0.12|126300000|118130000|5.3400001525879|1|5.34|5.31|-0.0056|1406957758|0.3333|0.0692|-0.2381|-0.5018
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|15/06/2014|0.21|0.18|253500000|119810000|5.3200001716614|1|5.32|5.18|-0.0263|1401688258|0.1667|1.1159|1.3333|-0.0541
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|15/03/2014|0.09|0.13||126660000|5.0799999237061|1|5.08|5.18|0.0197|1338454138|-0.3077||0.125|0.0092
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|15/12/2013|0.08|0.23||125500000|4.710000038147|1|4.71|4.71|0|1240968334|-0.6522||-0.7241|0.0217
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|15/09/2013|0.29|0.21||122840000|6.4099998474121|1|6.41|6.11|-0.0468|1688876171|0.381|||
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2024-06-06|15/03/2024|-8.69||1940000000||2.0601000785828|1|2.0601|2.14|0.0388|38804121|||0|0
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2023-06-07|15/03/2023|||||2.2200000286102|1|2.22|2.26|0.018|41816003|||0|0
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|2.6012001037598|1|2.6012|3|0.1533|48996301|-0.8737|-0.9711|0.0169|0.0069
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|2.7999999523163|1|2.8|2.4004|-0.1427|52740903|-0.8967|-0.9643|-0.2436|-0.8522
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|5.960000038147|1|5.96|5.48|-0.0805|112262781|-0.2778|-0.7471|-0.4|0.213
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-05-17|15/03/2022||-1.8||6290000000|6.3000001907349|1|6.3|6.144|-0.0248|118667037|||2.3962|-0.34
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|12|1|12|12.82|0.0683|226032444|2.4151|-0.7146|0.097|-0.6006
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|25.200000762939|1|25.2|23.2|-0.0794|474668147|0.6019|-0.1269|0.3866|-0.076
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|20.799999237061|1|20.8|20.6|-0.0096|391789555|0.0171|-0.1056|-0.2323|0.1338
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|29.60000038147|1|29.6|28.8|-0.027|557546702|0.7874|0.0015|0.2302|-0.2981
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|46|1|46|43.2|-0.0609|866457702|1.3783|-0.1589|-0.2317|0.8228
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|62.599998474121|1|62.6|57.4|-0.0831|1179135887|2.0258|-0.4387|26.3333|-0.3967
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|86.400001525879|1|86.4|89.6|0.037|1627433626|-0.625|-0.055|-0.9686|0.5393
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|101|1|101|97.4|-0.0356|1902439737|0.528|-0.0974|-21.3191|-0.4921
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|99.400001525879|1|99.4|102.4|0.0302|1872302107|-0.7389|-0.0101|-10.4|0.2309
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|111.40000152588|1|111.4|112.6|0.0108|2098334551|-0.75|-0.0448|-0.8|-0.0046
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|98.199996948242|1|98.2|84|-0.1446|1849698776|-1.3571|-0.0135|-0.9167|0.2795
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|108.59999847412|1|108.6|96.4|-0.1123|2045593589|0.25|0.0553|23.4898|-0.24
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|124.80000305176|1|124.8|123.6|-0.0096|2350737475|1.45|0.0905|-0.9258|0.2573
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|118.80000305176|1|118.8|119.8|0.0084|2237721253|-17.5|4.7063|15.5|0.0684
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|186|1|186|180.2|-0.0312|3503502882|-0.7778|-0.0533|-0.9773|0.3248
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|249.60000610352|1|249.6|225.2|-0.0978|4701474950|5.7692|5.6371|13.6667|3.932
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|15/12/2017|-0.06|-0.12|1030000000|1008000000|206|1|206|221.2|0.0738|3880223622|-0.5|0.0218|-0.952|-0.8075
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|15/09/2017|-1.25|-0.59|5350000000|5203000000|237.60000610352|1|237.6|220.2|-0.0732|4475442506|1.1186|0.0283|1.0161|0.1008
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|15/06/2017|-0.62||4860000000|||||210.4|-1||||-0.4513|0.4954
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|15/03/2017|-1.13||3250000000|||||210.4|-1|||||
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2025-05-26|15/03/2025|||||0.07299999892712|1|0.073|||710699348|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2025-03-26|15/12/2024|-0.41||2600000000|3084000000|0.08200000226498|1|0.082|0.086|0.0488|798319849||-0.1569|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2024-11-27|15/09/2024|||||0.07999999821186|1|0.08|0.081|0.0125|778848594|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2024-08-28|15/06/2024||||2926000000|0.07500000298023|1|0.075|0.076|0.0133|730170602|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2024-05-01|15/03/2024|||||0.07900000363588|1|0.079|0.082|0.038|769113039|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2024-03-27|15/12/2023||||4246000000|0.07400000095367|1|0.074|0.076|0.027|720434975|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-11-29|15/09/2023|||||0.1330000013113|1|0.133|0.123|-0.0752|1294835830|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-08-28|15/06/2023||||3139000000|0.08399999886751|1|0.084|0.08|-0.0476|817791031|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-04-26|15/03/2023|||||0.10999999940395|1|0.11|0.109|-0.0091|1070916835|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-03-28|15/12/2022|0.04||3290000000|4022000000|0.11100000143051|1|0.111|0.112|0.009|1080652463||-0.182|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-11-30|15/09/2022|||||0.12999999523163|1|0.13|0.129|-0.0077|1265628947|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-08-30|15/06/2022|||4270000000|4054000000|0.12399999797344|1|0.124|0.12|-0.0323|1207215328||0.0533|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-04-27|15/03/2022|||||0.12399999797344|1|0.124|0.129|0.0403|1207215328|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.16200000047684|1|0.162|0.151|-0.0679|1577168443||-0.1927|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-12-01|15/09/2021|||||0.24899999797344|1|0.249|0.249|0|2424166284|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27000001072884|1|0.27|0.249|-0.0778|2628614169||0.2258|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-04-28|15/03/2021|||||0.51357597112656|1|0.5136|0.5226|0.0175|4999974151|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.5406060218811|1|0.5406|0.5316|-0.0167|5263128120|0|0.1325|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-12-02|15/09/2020|||||0.45951500535011|1|0.4595|0.4325|-0.0588|4473657799|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.40094900131226|1|0.4009|0.41|0.0225|3903482162||0.2007|0|1.4036
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-04-29|15/03/2020|||1660000000||0.44600000977516|1|0.446|0.4325|-0.0303|4342081105|||0|-0.0178
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.62169700860977|1|0.6217|0.5406|-0.1304|6052598150|-0.2857|-0.6777|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-11-27|15/09/2019|||||0.53159600496292|1|0.5316|0.5406|0.0169|5175410130|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.45050498843193|1|0.4505|0.5046|0.12|4385939809|0|-0.0482|0|1.3136
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-05-29|15/03/2019|||1690000000|1690000000|0.63999998569489|1|0.64|0.65|0.0156|6230788754||0|0|-0.262
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|0.83999997377396|1|0.84|0.85|0.0119|8177910166|-0.8333|-0.5758|0|-0.0766
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-11-28|15/09/2018|||2480000000|2480000000|0.81999999284744|1|0.82|0.85|0.0366|7983198199||0|0|-0.4024
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|1.3999999761581|1|1.4|1.35|-0.0357|13629850471|0|0.048|0|1.2312
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-05-30|15/03/2018|||1860000000|1860000000|1.8500000238419|1|1.85|1.87|0.0108|18010874375||0|0|-0.5948
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-04-13|15/12/2016|0.1|0.10|4590000000|4349000000|1.5900000333786|1|1.59|1.61|0.0126|15479616481|0|0.0554|-0.0909|-0.0709
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-03-19|15/12/2017|0.11|0.12|4940000000|5289000000|1.7400000095367|1|1.74|1.78|0.023|16939957395|-0.0833|-0.066|1.2|1.7444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-08-24|15/06/2017|0.05|0.06|1800000000|3653000000|1.9800000190735|1|1.98|2.16|0.0909|19276503323|-0.1667|-0.5073|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-05-31|15/03/2017|||1800000000||2.2799999713898|1|2.28|2.24|-0.0175|22197185152|||0|-0.4444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-09-02|15/06/2016|0.06|0.06|3240000000|3361000000|1.6699999570847|1|1.67|1.65|-0.012|16258464349|0|-0.036|-0.1429|0.0157
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-04-19|15/12/2015|0.07|0.07|3190000000|3365000000|1.5599999427795|1|1.56|1.55|-0.0064|15187547369|0|-0.052|0.4|0.1076
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2015-08-18|15/06/2015||0.05|2880000000|2693000000|1.289999961853|1|1.29|1.42|0.1008|12558933491||0.0694||
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2025-08-08|15/06/2025||||176600000000|14740|1|14740|||371338452320|||0|0.0279
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2025-04-29|15/03/2025|203||151000000000|171800000000|14190|1|14190|13610|-0.0409|357482539920||-0.1211|-0.5012|0.0073
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2025-01-23|15/12/2024|407|||170550000000|12790|1|12790|12350|-0.0344|322212944720|||0|-0.0665
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2024-10-31|15/09/2024|||165300000000|182700000000|15690|1|15690|15310|-0.0242|395271391920||-0.0952|0|-0.0478
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2024-07-31|15/06/2024|||173600000000|173600000000|19450|1|19450|20850|0.072|489995447600||0|0|0.0266
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2024-05-09|15/03/2024|||169100000000|169060000000|20900|1|20900|21400|0.0239|526524671200||0.0002|0|-0.0387
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2024-01-26|15/12/2023|||175900000000|175900000000|17050|1|17050|17260|0.0123|429533284400||0|0|0.0115
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-11-06|15/09/2023|||173900000000|173930000000|22750|1|22750|21350|-0.0615|573130922000||-0.0002|0|0.0728
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-08-10|15/06/2023|||162100000000|162100000000|23000|1|23000|24450|0.063|579429064000||0|0|0.0322
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-05-15|15/03/2023|629.53||157050000000|157050000000|22550|1|22550|23700|0.051|568092408400||0|-3.5491|-0.0601
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|16910|1|16910|17350|0.026|426006324880|-1.7355|0|-1.5065|0.0334
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-11-14|15/09/2022|487.58|335.92|161700000000|161700000000|16450|1|16450|16050|-0.0243|414417743600|0.4515|0|2.2128|0.1395
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-08-12|15/06/2022|151.76|304.64|141900000000|141900000000|14150|1|14150|14350|0.0141|356474837200|-0.5018|0|-0.365|0.0139
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-05-10|15/03/2022|239.00|353.95|139950000000|139950000000|18200|1|18200|17650|-0.0302|458504737600|-0.3248|0|1.3003|-0.067
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|1|17200|17950|0.0436|433312169600|-0.7686|0|-0.3815|0.0285
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-11-18|15/09/2021|168.00|383.68|145850000000|145850000000|20700|1|20700|20750|0.0024|521486157600|-0.5621|0|0.4|0.0199
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|1|25950|24550|-0.0539|653747139600|-0.4738|0|-0.6104|0.0569
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|1|26000|27000|0.0385|655006768000|-0.2034|0|3.4|-0.1191
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-03-03|15/12/2020|70.00|559.56|153600000000|153700000000|25300|1|25300|25950|0.0257|637371970400|-0.8749|-0.0007|-0.5882|0.0092
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-11-12|15/09/2020|170.00|233.04|152200000000|152150000000|23400|1|23400|24600|0.0513|589506091200|-0.2705|0.0003|-0.5129|0.2486
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-09-02|15/06/2020|349.00|342.8|121900000000|121900000000|21750|1|21750|21950|0.0092|547938354000|0.0181|0|0|-0.24
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-05-05|15/03/2020|349.00|389.92|160400000000|160360000000|28500|1|28500|28850|0.0123|717988188000|-0.1049|0.0002|-0.0359|-0.1736
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-02-26|15/12/2019|362.00|534.07|194100000000|194080000000|28150|1|28150|27400|-0.0266|709170789200|-0.3222|0.0001|-0.0765|0.1344
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|1|29750|28950|-0.0269|749478898000|-0.7803|0|-0.2329|0.0877
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-08-28|15/06/2019|511|511|157300000000|157190000000|30800|1|30800|30800|0|775931094400|0|0.0007|-0.2669|-0.1202
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|47800|1|47800|48900|0.023|1204204750400|-0.0948|-0.0004|0.9361|0.0171
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|47850|1|47850|46600|-0.0261|1205464378800|0.2903|0.0018|-0.5|-0.0255
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-11-28|15/09/2018|720|720|180400000000|180290000000|52000|1|52000|51500|-0.0096|1310013536000|0|0.0006|0.1632|0.035
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|70300|1|70300|74600|0.0612|1771037530400|-0.0016|0.0148|0.1195|0.2046
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-15|15/03/2017|552.95||144700000000||49900|1|49900|48900|-0.02|1257109143200|||-0.2932|-0.1443
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-08|15/03/2018|782.34||169100000000|169700000000|46850|1|46850|50600|0.08|1180271810800||-0.0035|0.2417|0.0393
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-02-28|15/09/2017|630.04||162700000000|||||34000|-1||||1.7554|-0.1392
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-02-28|15/12/2017|228.66||189000000000|||||34000|-1||||-0.3431|0.4189
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2017-08-04|15/06/2017|348.09||133200000000|||||34000|-1|||||
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2025-03-20|15/12/2024|-234.83||479810000000||7510|1|7510|7200|-0.0413|625345233400|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2024-11-12|15/09/2024|||||2935|1|2935|2840|-0.0324|244392577900|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2024-08-14|15/06/2024|||||3055|1|3055|3005|-0.0164|254384778700|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2024-05-16|15/03/2024|||||3320|1|3320|3235|-0.0256|276450888800|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2024-04-01|15/12/2023|||||3295|1|3295|3335|0.0121|274369180300|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-11-15|15/09/2023|||||3790|1|3790|3825|0.0092|315587008600|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-08-15|15/06/2023|||||3955|1|3955|4005|0.0126|329326284700|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-05-15|15/03/2023|||||3685|1|3685|3700|0.0041|306843832900|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-03-01|15/12/2022|-77.78||596900000000||3890|1|3890|3925|0.009|323913842600|||-0.684|0.5005
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-11-14|15/09/2022|-246.17||397800000000||3945|1|3945|3900|-0.0114|328493601300|||0.4481|-0.1071
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-08-16|15/06/2022|-170||445500000000||6860|1|6860|6810|-0.0073|571220812400|||0.5674|0.2802
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-05-17|15/03/2022|-108.46||348000000000||7690|1|7690|7610|-0.0104|640333534600|||-0.8892|-0.3222
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-04-04|15/12/2021|-979.2||513400000000||8070|1|8070|8060|-0.0012|671975503800|||-19.8489|0.0747
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|15/09/2021|51.95||477700000000||8300|1|8300|8330|0.0036|691127222000|||-1.1965|0.0832
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|15/06/2021|-264.35||441000000000||8030|1|8030|7630|-0.0498|668644770200|||-0.458|0.6066
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|15/03/2021|-487.72||274500000000||8240|1|8240|8030|-0.0255|686131121600|||0.5196|-0.3122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|15/12/2020|-320.96||399100000000||7140|1|7140|7050|-0.0126|594535947600|||-1.656|-0.1527
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|15/09/2020|489.3||471000000000||7630|1|7630|7870|0.0315|635337434200|||-0.4183|-0.0396
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|15/06/2020|841.21||490400000000||6590|1|6590|6260|-0.0501|548738360600|||-13.1615|0.4626
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|15/03/2020|-69.17||335300000000||6090|1|6090|5820|-0.0443|507104190600|||-0.9738|-0.384
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|1|4400|4555|0.0352|366380696000|-17.3251|-0.2848|3.6931|0.3822
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|1|4940|4935|-0.001|411345599600|-10.089|-0.4598|1.9595|0.0538
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|1|4435|4440|0.0011|369295087900||-0.5639|-1.0138|0.1789
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|7240|1|7240|7310|0.0097|602862781600|125.506|-0.584|-2.2079|-0.8133
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|1190|1|1190|9950|7.3613|99089324600|-24.4897|4.0973|29.6882|3.8401
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|8400|1|8400|8550|0.0179|699454056000|-2.5122|0|0.1847|-0.2604
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|13700|1|13700|2635|-0.8077|1140776258000|12.6522|-0.0696|53.1379|-0.0576
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|15/03/2018|-5.8||503300000000|510000000000|17050|1|17050|16525|-0.0308|1419725197000||-0.0131|-0.9956|-0.2227
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|15/12/2017|-1315.00||647500000000|691500000|17050|1|17050|16450|-0.0352|1419725197000||935.3702|66.8185|-0.0317
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|15/09/2017|-19.39||668700000000|686750000000|18675|1|18675|18575|-0.0054|1555036249500||-0.0263|-0.9668|0.1835
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|15/06/2017|-584.53||565000000000|687300000000|23900|1|23900|23500|-0.0167|1990113326000||-0.1779|-0.1687|-0.0122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|15/03/2017|-703.16||572000000000|621000000000|20650|1|20650|21050|0.0194|1719491221000||-0.0789|0|-0.1588
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|15/12/2016||2258|680000000000|919500000000|3165|1|3165|3240|0.0237|263544296100||-0.2605|0|0.1021
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|15/09/2016||545.00|617000000000|829100000000|3380|1|3380|3345|-0.0104|281446989200||-0.2558|0|-0.2771
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|15/06/2016|765.00|1440|853500000000|852380000000|4575|1|4575|4425|-0.0328|380952655500||0.0013|0|0.1436
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|15/12/2015|||746300000000|816020000000|3185|1|3185|3290|0.033|265209662900||-0.0854|0|-0.1511
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|15/09/2015|||879100000000|636000000000|4040|1|4040|3980|-0.0149|336404093600||0.3822|0|0.1256
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|15/06/2015|||781000000000|715930000000|4015|1|4015|4180|0.0411|334322385100||0.0909|0|0.1014
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|15/03/2015|||709100000000|661430000000|5410|1|5410|5590|0.0333|450481719400||0.0721|0|-0.0045
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|15/12/2014|||712300000000||3935|1|3935|4005|0.0178|327660917900|||0|0.2645
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|15/09/2014|||563300000000|693340000000|4580|1|4580|4575|-0.0011|381368997200||-0.1876|0|-0.1204
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|15/06/2014|||640400000000|681140000000|6080|1|6080|5910|-0.028|506271507200||-0.0598|0|0.1052
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|15/03/2014||||616330000000|10954|1|10954|10686|-0.0245|912121396360|||0|-0.069
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|15/12/2013||||662000000000|11893|1|11893|11938|0.0038|990310367620|||0|0.0706
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|15/09/2013||||618330000000|10596|1|10596|10373|-0.021|882311330640||||
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2025-08-07|15/06/2025||1.09||788140000|21.409999847412|1|21.41|||5147991750|||0.0381|0.0175
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2025-05-09|15/03/2025|1.04|1.05|748620000|774570000|21.489999771118|1|21.49|20.95|-0.0251|5167227572|-0.0095|-0.0335|0.0297|-0.7488
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2025-02-11|15/12/2024|1.01|1.07|2980000000|770170000|21.14999961853|1|21.15|20.27|-0.0416|5085475214|-0.0561|2.8693|-0.0472|3.022
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2024-11-07|15/09/2024|1.06|1.02|740920000|733590000|20.033779144287|1|20.0338|19.7175|-0.0158|4817082228|0.0392|0.01|0|0.0294
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2024-08-09|15/06/2024|1.06|1.06|719780000|719780000|21.26072883606|1|21.2607|21.6633|0.0189|5112099833|0|0|0.0707|0.1373
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2024-05-09|15/03/2024|0.99|0.99|632880000|632880000|21.061647415161|1|21.0616|20.2573|-0.0382|5064231103|0|0|-0.0481|-0.0768
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2024-02-06|15/12/2023|1.04|1.04|685500000|685500000|22.365287780762|1|22.3653|22.1434|-0.0099|5377688828|0|0|0.0097|-0.0314
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-11-09|15/09/2023|1.03|1.03|707710000|708440000|17.933284759521|1|17.9333|18.6278|0.0387|4312022544|0|-0.001|0.1284|0.1332
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-08-11|15/06/2023|0.9128|0.91|624500000|624500000|17.140802383423|1|17.1408|16.5175|-0.0364|4121471737|0.0031|0|0.0631|-0.0046
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-05-09|15/03/2023|0.8586|0.85|627400000|627400000|14.529915809631|1|14.5299|13.7891|-0.051|3493689269|0.0101|0|-0.0353|-0.076
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-02-08|15/12/2022|0.89|0.87|679000000|679000000|14.816137313843|1|14.8161|14.7825|-0.0023|3562510659|0.023|0|-0.043|0.1005
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-11-04|15/09/2022|0.93|0.96|617000000|659000000|18.534736633301|1|18.5347|18.1384|-0.0214|4456640447|-0.0312|-0.0637|0.0109|0.0653
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-08-09|15/06/2022|0.92|0.89|579200000|579200000|14.623456001282|1|14.6235|14.9876|0.0249|3516180822|0.0337|0|0.1084|0.171
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-05-09|15/03/2022|0.83|0.81|494600000|494600000|13.54735660553|1|13.5474|13.3843|-0.012|3257434869|0.0247|0|0.1216|-0.0608
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-02-11|15/12/2021|0.74|0.72|526600000|526600000|15.362651824951|1|15.3627|15.8328|0.0306|3693918983|0.0278|0|0.0725|0.1006
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-11-04|15/09/2021|0.69|0.68|478450000|478450000|14.90151309967|1|14.9015|15.3453|0.0298|3583039096|0.0147|0|0.0952|0.1175
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-08-06|15/06/2021|0.63|0.61|428150000|428150000|13.549560546875|1|13.5496|13.624|0.0055|3257964802|0.0328|0|0.3548|0.4084
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-05-14|15/03/2021|0.465|0.46|304000000|304000000|14.536635398865|1|14.5366|14.7659|0.0158|3495304981|0.0109|0|-0.051|-0.2284
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-02-08|15/12/2020|0.49|0.48|394000000|394000000|14.259835243225|1|14.2598|14.1875|-0.0051|3428748936|0.0208|0|0.4454|0.064
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-11-04|15/09/2020|0.339|0.33|370300000|370300000|11.169021606445|1|11.169|11.2306|0.0055|2685568963|0.0273|0|0.169|0.0786
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-08-07|15/06/2020|0.29|0.28|343300000|344000000|13.594305992126|1|13.5943|12.2066|-0.1021|3268723755|0.0357|-0.002|-0.2352|0.1248
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-05-14|15/03/2020|0.3792|0.37|305200000|305200000|11.520599365234|1|11.5206|11.223|-0.0258|2770105134|0.0249|0|-0.4504|-0.3276
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|22.80118560791|1|22.8012|21.0731|-0.0758|5482499591|0.1129|0.2643|0.1311|-0.6848
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|17.010515213013|1|17.0105|17.2822|0.016|4090144447|0.0339|3.2353|0.0189|3.4037
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-08-05|15/06/2019|0.5987|0.58|327000000|327000000|16.72950553894|1|16.7295|17.9098|0.0705|4022576231|0.0322|0|0.0619|0.0583
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|17.519706726074|1|17.5197|16.9466|-0.0327|4212578530|-0.0757|-0.1043|-0.1031|-0.1649
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|18.26561164856|1|18.2656|17.1922|-0.0588|4391929881|0.0477|0|0.0499|0.1045
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|14.710395812988|1|14.7104|14.872|0.011|3537085326|0.0322|-0.0374|0.0511|-0.0401
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|14.090726852417|1|14.0907|14.1985|0.0076|3388087161|-0.0346|0.048|0.0269|0.1222
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-05-04|15/03/2018|0.5547|0.56|311000000|345000000|15.680000305176|1|15.68|15.41|-0.0172|3770224792|-0.0095|-0.0986|-0.0105|-0.64
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-02-06|15/12/2017|0.5606|0.52|863900000|330000000|16.89999961853|1|16.9|17.12|0.013|4063571193|0.0781|1.6179|0.0555|1.61
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-11-03|15/09/2017|0.5311|0.59|331000000|342250000|15.090000152588|1|15.09|14.23|-0.057|3628360432|-0.0998|-0.0329|-0.0497|-0.0597
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-08-03|15/06/2017|0.5589|0.57|352000000|334000000|14.25|1|14.25|14.08|-0.0119|3426384071|-0.0195|0.0539|-0.0299|0.0292
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-05-04|15/03/2017|0.5761|0.59|342000000|335000000|15.5|1|15.5|14.82|-0.0439|3726944078|-0.0236|0.0209|-0.0237|-0.0205
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-02-09|15/12/2016|0.5901|0.58||342000000|14.010000228882|1|14.01|14.96|0.0678|3368676605|0.0174||0.0517|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2016-11-04|15/09/2016|0.5611|0.57|322000000||11.670000076294|1|11.67|11.49|-0.0154|2806028237|-0.0156||0.0202|-0.5758
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2015-02-03|15/12/2014|0.55|0.50|759000000||7.4699997901917|1|7.47|7.7|0.0308|1796146547|0.1||-0.0179|-0.0223
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-11-06|15/09/2014|0.56|0.46|776300000||8.6300001144409|1|8.63|8.58|-0.0058|2075066311|0.2174||0.037|0.6395
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-08-01|15/06/2014|0.54|0.46|473500000||8.3400001525879|1|8.34|8.85|0.0612|2005336398|0.1739||0.102|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-05-06|15/03/2014|0.49|0.46|||8.2200002670288|1|8.22|8.5|0.0341|1976482665|0.0652||0|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-02-05|15/12/2013|0.49|0.46|||7.3200001716614|1|7.32|7.58|0.0355|1760079438|0.0652|||
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2024-12-02|15/09/2024|0.28||2750000000||740|1|740|735|-0.0068|900218475960|||0|0
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2023-06-05|15/03/2023|||||513.71997070312|1|513.72|509.13|-0.0089|624946228509|||0|0
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-12-05|15/09/2022|0.15||2170000000||431.16000366211|1|431.16|422.9|-0.0192|524511082962|||-0.1176|0.0093
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-06-06|15/03/2022|0.17||2150000000||410|1|410|442|0.078|498769696140|||-0.0556|0.0488
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-12-06|15/09/2021|0.18||2050000000||417|1|417|425|0.0192|507285276318|||0.2857|-0.0049
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-06-14|15/03/2021|0.14||2060000000||391|1|391|381|-0.0256|475655978514|||-0.2222|0.0457
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-12-03|15/09/2020|0.18||1970000000||397|1|397|381|-0.0403|482955047238|||-1.2143|-0.0101
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-06-08|15/03/2020|-0.84||1990000000||357|1|357|391|0.0952|434294589078|||-6.25|-0.0197
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-12-09|15/09/2019|0.16||2030000000||446|1|446|473|0.0605|542564108484|||-0.2381|-0.5
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-06-18|15/03/2019|0.21||4060000000||475|1|475|492|0.0358|577842940650|||-6.25|0.1941
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-12-11|15/09/2018|-0.04||3400000000||410|1|410|418|0.0195|498769696140|||0|0.4226
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-06-11|15/03/2018|-0.04||2390000000||511|1|511|479|-0.0626|621637352994|||-1.1905|0.0258
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-12-04|15/09/2017|0.21|31.00|2330000000||535|1|535|542|0.0131|650833627890|-0.9932||0|0.031
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-06-12|15/03/2017|0.21||2260000000||528|1|528|560|0.0606|642318047712|||0.1667|-0.0088
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-11-04|15/09/2016|0.18||2280000000||510|1|510|496|-0.0275|620420841540|||-0.3333|0.6642
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-06-13|15/03/2016|0.27||1370000000||557|1|557|548|-0.0162|677596879878||||
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2025-08-19|15/06/2025|||||362.39999389648|1|362.4|||170137121055|||0|0
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2025-05-26|15/03/2025|6.74||746840000000||375.76000976562|1|375.76|||176409291793|||-0.5609|-0.1243
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2025-01-21|15/12/2024|15.35|16.18|852880000000|857670000000|393.29000854492|1|393.29|372.47|-0.0529|184639158169|-0.0513|-0.0056|1.8745|-0.0095
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2024-10-16|15/09/2024|5.34|1.3|861060000000|816670000000|193.80000305176|1|193.8|201.5|0.0397|90983926973|3.1077|0.0544|0.0171|-0.0443
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2024-08-13|15/06/2024|5.25|-6.42|900990000000|907110000000|158.5|1|158.5|158.5|0|74411518050|-1.8178|-0.0067|-0.3519|0.0559
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2024-04-15|15/03/2024|8.1|8.1|853290000000|853290000000|180.5|1|180.5|183|0.0139|84739930650|0|0|-1.2689|-0.0741
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2024-01-23|15/12/2023|-30.12|-20.23|921560000000|930880000000|185.69999694824|1|185.7|180.3|-0.0291|87181190377|0.4889|-0.01|-1.6461|0.0016
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-10-18|15/09/2023|46.62|43.64|920080000000|929450000000|121.88999938965|1|121.89|130.76|0.0728|57224100250|0.0683|-0.0101|-5.733|0.0525
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-08-15|15/06/2023|-9.85|-19.56|874160000000|874070000000|125.25|1|125.25|122.26|-0.0239|58801530825|-0.4964|0.0001|-1.323|0.0868
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-04-17|15/03/2023|30.5|31.32|804360000000|803710000000|115.15000152588|1|115.15|114.5|-0.0056|54059851211|-0.0262|0.0008|-7.7033|-0.0458
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-01-26|15/12/2022|-4.55|-2.25|843000000000|872290000000|128.69999694824|1|128.7|130.25|0.012|60421212277|1.0222|-0.0336|-2.75|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-10-19|15/09/2022|2.6|4.43|862260000000|843880000000|155.5|1|155.5|155.5|0|73003098150|-0.4131|0.0218|-0.9431|-0.0437
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-08-16|15/06/2022|45.7|52.31|901660000000|932300000000|192.60000610352|1|192.6|189.9|-0.014|90420560445|-0.1264|-0.0329|-0.3415|0.5704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-04-18|15/03/2022|69.4|62.69|574160000000|580730000000|171.25|1|171.25|169.5|-0.0102|80397302625|0.107|-0.0113|0.8551|0.1072
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-01-27|15/12/2021|37.41|32.55|518550000000|492760000000|186.60000610352|1|186.6|185.53|-0.0057|87603720645|0.1493|0.0523|0.9658|0.1704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-10-20|15/09/2021|19.03|21.38|443060000000|441700000000|188.60000610352|1|188.6|190.1|0.008|88542667245|-0.1099|0.0031|-0.1801|0.2612
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|15/06/2021|23.21|18.23|351290000000|373730000000|215.99000549316|1|215.99|225.85|0.0457|101401540646|0.2732|-0.06|0.4092|0.2142
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|15/03/2021|16.47|15.87|289310000000|290960000000|221.5|1|221.5|217|-0.0203|103988335950|0.0378|-0.0057|0.7138|0.0191
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|15/12/2020|9.61|9.61|283900000000|283900000000|244.30000305176|1|244.3|243|-0.0053|114692328623|0|0|-0.1264|0.0111
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|15/09/2020|11|11.47|280770000000|277140000000|211.5|1|211.5|207.11|-0.0208|99293602950|-0.041|0.0131|-1.5446|0.2703
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|15/06/2020|-20.2|-16.25|221030000000|229390000000|195.89999389648|1|195.9|191.44|-0.0228|91969816605|0.2431|-0.0364|2.4948|-0.0751
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|15/03/2020|-5.78|-5.6|238970000000|236050000000|144.86999511719|1|144.87|139.21|-0.0391|68012594679|0.0321|0.0124|-1.9338|-0.241
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|15/12/2019|6.19|5.61|314830000000|326920000000|214.33999633789|1|214.34|213.56|-0.0036|100626905403|0.1034|-0.037|0.086|-0.0416
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|15/09/2019|5.7|6.48|328480000000|327220000000|145.7200012207|1|145.72|142.13|-0.0246|68411649849|-0.1204|0.0039|-0.426|-0.0232
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|15/06/2019|9.93|8.18|336290000000|337270000000|110.83999633789|1|110.84|106.54|-0.0388|52036418853|0.2139|-0.0029|1.7737|0.3634
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|172.77000427246|1|172.77|165.48|-0.0422|81110904047|-0.1332|-0.0836|0.0142|-0.1324
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|197.4700012207|1|197.47|199.22|0.0089|92706893124|0.1206|0.0098|-0.4986|0.0891
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|178.11999511719|1|178.12|192.21|0.0791|83622581904|-0.0845|0.0363|0.4759|-0.164
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|244.5299987793|1|244.53|241.72|-0.0115|114800305476|-0.536|0.07|-0.209|0.5137
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|15/03/2018|6.03|8.76|206290000000|206290000000|230.74000549316|1|230.74|227.27|-0.015|108326271821|-0.3116|0|-0.1895|-0.2019
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|15/12/2017|7.44|11.05|258470000000|198101000000|219.74000549316|1|219.74|219.69|-0.0002|103162065521|-0.3267|0.3047|-0.277|0.0002
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|15/09/2017|10.29||258410000000||239.39999389648|1|239.4|245.26|0.0245|112391905155|||0.1869|0.0393
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|15/06/2017|8.67|8.95|248640000000|224389000000|260.2799987793|1|260.28|258.99|-0.005|122194509951|-0.0313|0.1081|-0.017|0.1397
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|15/03/2017|8.82||218160000000||243.66999816895|1|243.67|238.96|-0.0193|114396558151|||-0.2429|0.0198
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|15/12/2016|11.65||213920000000||266.39001464844|1|266.39|258.31|-0.0303|125062999264|||0.4104|0.2534
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|15/09/2016|8.26|2.49|170670000000|199630000000|241.11000061035|1|241.11|241.23|0.0005|113194707650|2.3173|-0.1451||
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2025-05-26|15/03/2025|||||466.73999023438|1|466.74|||903633030662|||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2025-03-28|15/12/2024|20.22||644100000000|648360000000|368.2200012207|1|368.22|363.69|-0.0123|712893179533||-0.0066|0|0.3862
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2024-11-29|15/09/2024|||464650000000|464570000000|271|1|271|274.09|0.0114|524670172758||0.0002|0|-0.0925
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2024-08-30|15/06/2024|||512000000000|512000000000|268.5|1|268.5|274.61|0.0228|519830042013||0|0|0.1204
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2024-05-23|15/03/2024|||457000000000|457000000000|236.58999633789|1|236.59|239|0.0102|458050606094||0|0|-0.1954
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2024-03-29|15/12/2023|||568000000000|568000000000|214.9700012207|1|214.97|213.96|-0.0047|416193164864||0|0|0.3118
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-11-24|15/09/2023||||433000000000|156.13999938965|1|156.14|154.46|-0.0108|302295204628|||0|-0.0884
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-09-01|15/06/2023|||475000000000|475000000000|187.5|1|187.5|179.71|-0.0415|363009805875||0|0|0.1021
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-05-25|15/03/2023||||431000000000|151.30999755859|1|151.31|150.37|-0.0062|292944068484|||0|-0.2645
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-03-31|15/12/2022|10.19||586000000000|586000000000|144.64958190918|1|144.6496|149.3419|0.0324|280049155460||0|-2.5922|0.2468
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-12-02|15/09/2022|-6.4|-5.66|469990000000|469990000000|119.91537475586|1|119.9154|123.4678|0.0296|232162436862|0.1307|0|-6.7143|-0.0984
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-09-02|15/06/2022|1.12|0.97|521270000000|521270000000|157.67501831055|1|157.675|164.4529|0.043|305267081537|0.1546|0|-0.8102|0.1114
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-05-30|15/03/2022|5.9|5.21|469000000000|469000000000|136.97039794922|1|136.9704|132.552|-0.0323|265181853708|0.1324|0|-0.7649|-0.308
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-04-01|15/12/2021|25.1|22.18|677720000000|677720000000|120.62419891357|1|120.6242|120.2842|-0.0028|233534757501|0.1317|0|0.7967|0.442
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|118.00997924805|1|118.01|114.6245|-0.0287|228473491510|0|0|-3.7446|0.1234
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-09-15|15/06/2021|-5.09||418360000000|413730000000|120.91186523438|1|120.9119|122.8311|0.0159|234091694542||0.0112|0|0.2755
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-05-05|15/03/2021|-5.09||328000000000|328000000000|176.95355224609|1|176.9536|177.038|0.0005|342591331465||0|-4.8855|-0.344
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-03-26|15/12/2020|1.31||500000000000|500000000000|180.40817260742|1|180.4082|194.2267|0.0766|349279657155||0|-1.0568|0.3405
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-11-27|15/09/2020|-23.06||373000000000|373000000000|179.87078857422|1|179.8708|184.2467|0.0243|348239253562||0|2.7194|0.6652
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-09-09|15/06/2020|-6.20||224000000000|224000000000|187.09480285645|1|187.0948|183.1872|-0.0209|362225323014||0|0|-0.376
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|189.6407623291|1|189.6408|189.6481|0|367154433702||0|-1.3856|-0.2733
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-03-20|15/12/2019|16.08||494000000000|494000000000|153.39610290527|1|153.3961|131.2948|-0.1441|296982877534||0|-0.3369|0.2667
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-11-29|15/09/2019|24.25||390000000000|390000000000|245.80577087402|1|245.8058|244.8575|-0.0039|475892827562||0|2.113|-0.1167
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-08-30|15/06/2019|7.79||441550000000|441550000000|350.83432006836|1|350.8343|367.3921|0.0472|679233591586||0|1.1579|0.1299
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-05-01|15/03/2019|3.61||390800000000||416.4658203125|1|416.4658|416.473|0|806299608454|||-0.8025|-0.2295
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-03-29|15/12/2018|18.28||507200000000||396.30364990234|1|396.3036|397.4103|0.0028|767264592099|||5.7206|0.3051
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-11-29|15/09/2018|2.72||388640000000|388640000000|427.05383300781|1|427.0538|419.7072|-0.0172|826798554764||0|-0.723|-0.068
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-08-31|15/06/2018|9.82||417000000000|417000000000|421.2350769043|1|421.2351|417.3868|-0.0091|815533138639||0|0.8958|0.1024
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-06-04|15/03/2018|5.18||378250000000|378250000000|449.79336547852|1|449.7934|454.0057|0.0094|870823478860||0|-0.8319|-0.2446
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-03-29|15/12/2017|30.82||500700000000|502477000000|427.24621582031|1|427.2462|434.6422|0.0173|827171017951||-0.0035|7.585|0.3025
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-11-16|15/09/2017|3.59||384400000000|387128000000|453.5280456543|1|453.528|455.6662|0.0047|878054014996||-0.007|-0.7128|-0.5132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-08-17|15/06/2017|12.5||789700000000||434.20050048828|1|434.2005|459.1784|0.0575|840634876763|||2.8344|1.132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-05-30|15/03/2017|3.26|3.84|370400000000|367767000000|337.80807495117|1|337.8081|356.7501|0.0561|654014099792|-0.151|0.0072|-0.7513|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-03-24|15/12/2016||15.44|||285.56817626953|1|285.5682|286.3697|0.0028|552874923902|||7|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2016-11-30|15/09/2016||1.93|||276.82015991211|1|276.8202|272.6208|-0.0152|535938306731|||1.0104|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-11-26|15/09/2015|0.42|0.96|370200000000||175.53837585449|1|175.5384|175.8693|0.0019|339851475960|-0.5625||-0.8923|-0.0268
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-09-07|15/06/2015|3.90|5.11|380400000000|346140000000|157.49880981445|1|157.4988|157.4856|-0.0001|304925932674|-0.2368|0.099|-6.1316|0.0878
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-05-29|15/03/2015|-0.76|2.43|349700000000|357000000000|206.43594360352|1|206.4359|194.4978|-0.0578|399670783003|-1.3128|-0.0204|-1.0479|-0.271
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-03-19|15/12/2014|15.87|12.89|479700000000||201.71725463867|1|201.7173|197.2096|-0.0223|390535154389|0.2312||0|0.3388
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-12-04|15/09/2014|15.87|4.23|358300000000||197.8337097168|1|197.8337|200.0655|0.0113|383016408319|2.7518||2.1118|-0.0534
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-09-03|15/06/2014|5.10|6.32|378500000000||203.00337219238|1|203.0034|207.4543|0.0219|393025145235|-0.193||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-06-04|15/03/2014|5.10|2.64||327000000000|230.11882019043|1|230.1188|231.2977|0.0051|445522070643|0.9318||1.5758|-0.2474
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-03-31|15/12/2013|1.98|11.05||434500000000|205.53988647461|1|205.5399|220.7841|0.0742|397935969540|-0.8208|||
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2025-03-13|15/12/2024|0.06||4460000000||1.289999961853|1|1.29|1.33|0.031|8717405267|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2023-03-21|15/12/2022|||||0.9757000207901|1|0.9757|1.0053|0.0303|6593467249|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-08-24|15/06/2022|||||0.99541199207306|1|0.9954|0.9757|-0.0198|6726674418|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-06-02|15/03/2022|||||0.79830002784729|1|0.7983|0.7983|0|5394655095|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-03-23|15/12/2021|||||0.95999997854233|1|0.96|1|0.0417|6487371408|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-12-01|15/09/2021|||||1.3799999952316|1|1.38|1.4|0.0145|9325596575|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-08-25|15/06/2021|||||1.7000000476837|1|1.7|1.62|-0.0471|11488054114|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-06-16|15/03/2021|||||2.3399999141693|1|2.34|2.28|-0.0256|15812967580|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-03-24|15/12/2020|||||2.7599999904633|1|2.76|2.66|-0.0362|18651193150|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-11-25|15/09/2020|||||1.9099999666214|1|1.91|1.91|0|12907166093|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-08-24|15/06/2020|||||1.960000038147|1|1.96|1.96|0|13245050512|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-06-12|15/03/2020|||941690000||1.8500000238419|1|1.85|1.97|0.0649|12501705758|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-03-26|15/12/2019|||||1.3300000429153|1|1.33|1.44|0.0827|8987712962|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-11-26|15/09/2019|||1580000000||1.8300000429153|1|1.83|1.82|-0.0055|12366552313|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-08-28|15/06/2019|||||1.6200000047684|1|1.62|1.59|-0.0185|10947439528|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-05-30|15/03/2019|||||1.7599999904633|1|1.76|1.88|0.0682|11893514449|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-03-19|15/12/2018||0.06||1990000000|2|1|2|2.04|0.02|13515357402|||1|0.1503
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.2300000190735|1|2.23|2.17|-0.0269|15069623632|0|-0.104|-0.1254|0.0197
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.579999923706|1|2.58|2.9|0.124|17434810533|2.43|0.027|-0.8|0.0066
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.9500000476837|1|3.95|3.5|-0.1139|26692831191||0.0414|0|-0.3574
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-04-26|15/12/2017|-5.37||2350000000||4.2800002098083|1|4.28|4.23|-0.0117|28922866258|||-0.1674|0.5161
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-11-06|15/06/2017|-6.45||1550000000|||||8.12|-1||||3.3581|0.5049
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-02-03|15/12/2016|-1.48||1030000000|||||8.12|-1||||0|1.2598
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2016-08-04|15/06/2016|-0||455800000|||||8.12|-1|||||
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2025-05-28|15/03/2025|||||6.4400000572205|1|6.44|||6200730130|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2025-03-24|15/12/2024|-0.17||1280000||8.25|1|8.25|8.7|0.0545|7943481851|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2024-11-27|15/09/2024|||||1.6000000238419|1|1.6|1.53|-0.0438|1540554079|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2024-08-30|15/06/2024|||||0.8299999833107|1|0.83|0.93|0.1205|799162400|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2024-05-29|15/03/2024|||||1.2599999904633|1|1.26|1.22|-0.0317|1213186310|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2024-03-25|15/12/2023|-0.1288|-0.13|||1.5900000333786|1|1.59|1.5|-0.0566|1530925625|-0.0092||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2023-05-31|15/03/2023|||||1.8200000524521|1|1.82|1.88|0.033|1752380289|||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2023-03-19|15/12/2022|0.0446|0.04|240120000|240120000|2.9500000476837|1|2.95|2.73|-0.0746|2840396587|0.115|0|0|17.0541
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/03/2017|-0||13300000|||||14|-1||||-1|-0.75
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/12/2017|-0.05||53200000|||||14|-1||||-6|0.0419
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|15/03/2018|0.01||51060000|||||14|-1|||||
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2025-03-25|15/12/2024|-0.03||3340000000||0.37000000476837|1|0.37|0.36|-0.027|1315965697|||-2|0.3098
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2023-03-29|15/12/2022|0.03||2550000000||0.56000000238419|1|0.56|0.56|0|1991731848|||-0.25|0.0669
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-08-26|15/06/2022|0.04||2390000000||0.69999998807907|1|0.7|0.71|0.0143|2489664758|||-0.4286|0.0214
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-03-29|15/12/2021|0.07||2340000000||0.58999997377396|1|0.59|0.66|0.1186|2098431667|||0|0.109
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|15/06/2021|0.07||2110000000||0.79000002145767|1|0.79|0.77|-0.0253|2809764636|||0.1667|0.0711
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|15/12/2020|0.06||1970000000||1.2599999904633|1|1.26|1.23|-0.0238|4481396606|||0|0.271
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|15/06/2020|0.06||1550000000||2.0299999713898|1|2.03|1.88|-0.0739|7220027818|||0.2|0.25
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|15/12/2019|0.05||1240000000||0.73000001907349|1|0.73|0.73|0|2596364788|||-0.1667|-0.1622
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2019|0.06||1480000000|||||0.69|-1||||0.2|0.1746
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/12/2018|0.05||1260000000|||||0.69|-1||||0.6667|0.3297
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2018|0.03||947600000|||||0.69|-1|||||
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2025-05-26|15/03/2025|||||12.199999809265|1|12.2|||1094478697|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2025-03-17|15/12/2024|-0.02||397200000||11.760000228882|1|11.76|11.84|0.0068|1055005732|||0|-0.3703
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2024-11-28|15/09/2024|||630800000|623600000|9.7550001144409|1|9.755|9.48|-0.0282|875134425||0.0115|0|0.3138
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2024-09-11|15/06/2024|||480150000|485400000|11.10000038147|1|11.1|10.75|-0.0315|995796241||-0.0108|0|0.7863
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2024-04-03|15/03/2024|||268800000|266830000|12|1|12|12.47|0.0392|1076536440||0.0074|0|-0.2554
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2024-03-12|15/12/2023|||361000000|361000000|12.340000152588|1|12.34|12.7|0.0292|1107038319||0|0|-0.4478
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-11-14|15/09/2023|||653800000|653800000|11.340000152588|1|11.34|11.66|0.0282|1017326949||0|0|0.4561
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-09-07|15/06/2023|||449000000|449000000|13.180000305176|1|13.18|12.62|-0.0425|1182395884||0|0|0.9598
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-05-25|15/03/2023|||229100000|229100000|8.8000001907349|1|8.8|9.31|0.058|789460073||0|0|-0.278
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-03-23|15/12/2022|1.49||317300000|317300000|7.0799999237061|1|7.08|7.05|-0.0042|635156493||0|0.1119|-0.4447
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-11-10|15/09/2022|1.34||571400000||4.8699998855591|1|4.87|5.05|0.037|436894362|||-5.4667|0.7474
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-09-15|15/06/2022|-0.3||327000000|327000000|5.039999961853|1|5.04|5.06|0.004|452145301||0|-0.3023|1.7025
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-05-26|15/03/2022|-0.43||121000000|121000000|5.0599999427795|1|5.06|5.21|0.0296|453939527||0|-1.4674|-0.3564
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-03-24|15/12/2021|0.92||188000000|188000000|5.210000038147|1|5.21|5.17|-0.0077|467396241||0|-0.3741|-0.437
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-11-25|15/09/2021|1.47||333900000|333900000|4.8550000190735|1|4.855|4.68|-0.036|435548703||0|-4.5854|2.0746
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|15/06/2021|-0.41||108600000|108600000|5.3000001907349|1|5.3|5.14|-0.0302|475470278||0|-0.2807|1.4515
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.3499999046326|1|5.35|5.56|0.0393|479955821||0|-0.4124|-0.3898
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|15/12/2020|-0.97||72600000|72230000|4.7010002136231|1|4.701|4.629|-0.0153|421733170||0.0051|1.425|-0.5319
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|15/09/2020|-0.4||155100000|155100000|3.5490000247955|1|3.549|3.503|-0.013|318385654||0|-0.8198|2.8391
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|15/06/2020|-2.22||40400000|40400000|3.3759999275208|1|3.376|3.018|-0.106|302865579||0|0.85|-0.7252
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|15/03/2020|-1.2||147000000|147000000|4.4019999504089|1|4.402|4.011|-0.0888|394909446||0|-1.9375|-0.4693
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|15/12/2019|1.28||277000000|277000000|3.6300001144409|1|3.63|3.177|-0.1248|325652283||0|0.0159|-0.4595
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|15/09/2019|1.26||512500000|512500000|7.441999912262|1|7.442|7.515|0.0098|667632008||0|-8|0.4752
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|15/06/2019|-0.18||347400000|337500000|7.2150001525879|1|7.215|7.134|-0.0112|647267548||0.0293|-0.6471|1.0198
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|7.8140001296997|1|7.814|7.351|-0.0593|701004657|0|-0.0126|1.8333|-0.3067
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|7.2239999771118|1|7.224|7.506|0.039|648074935|-0.28|0.0129|-1.1353|-0.487
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|15/09/2018|1.33||483600000|483800000|6.2529997825623|1|6.253|6.462|0.0334|560965177||-0.0004|-8|0.6664
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|15/06/2018|-0.19||290200000|290250000|7.2969999313355|1|7.297|7.097|-0.0274|654623861||-0.0002|-0.6122|0.7535
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000|7.9869999885559|1|7.987|7.751|-0.0295|716524711|0|0.0022|2.0625|-0.2845
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|15/12/2017|-0.16||231300000|212200000|8.3500003814697|1|8.35|8.313|-0.0044|749089974||0.09|-1.125|-0.4809
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|15/09/2017|1.28||445600000|446200000|7.3420000076294|1|7.342|7.252|-0.0123|658660879||-0.0013|-5.5714|0.4913
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|15/06/2017|-0.28||298800000|280750000|7.3060002326965|1|7.306|7.351|0.0062|655431290||0.0643|-0.44|0.9671
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|15/03/2017|-0.5||151900000|152700000|7.1970000267029|1|7.197|7.179|-0.0025|645652732||-0.0052|0|-0.2426
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|15/12/2016|||200550000|204200000|6.625|1|6.625|6.235|-0.0589|594337826||-0.0179|0|-0.5184
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|15/09/2016|||416400000|397550000|5.6539998054504|1|5.654|5.509|-0.0256|507228069||0.0474|0|0.032
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|15/06/2016|||403500000|269830000|6.561999797821|1|6.562|5.827|-0.112|588685992||0.4954|0|1.7282
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|15/03/2016|||147900000||7.3790001869202|1|7.379|7.161|-0.0295|661980216|||0|-0.2248
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|15/12/2015|-0.19|-0.18|190800000|171100000|7.433000087738|1|7.433|7.533|0.0135|666824621|0.0556|0.1151|0|-0.509
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|15/09/2015|-0.19|0.75|388600000|358300000|6.4889998435974|1|6.489|6.716|0.035|582137066|-1.2533|0.0846|-1.2021|0.4637
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|15/06/2015|0.94|0.27|265500000|402200000|5.8990001678467|1|5.899|5.718|-0.0307|529207387|2.4815|-0.3399|0|0.9225
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|15/03/2015|||138100000|136300000|6.6979999542236|1|6.698|6.634|-0.0096|600886752||0.0132|0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|15/03/2014|||||6.8520002365112|1|6.852|6.535|-0.0463|614702328|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|15/09/2014|||347500000|350400000|6.353000164032|1|6.353|6.643|0.0456|569936348||-0.0083|0|0.3644
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|15/06/2014|||254700000||5.6269998550415|1|5.627|5.818|0.0339|504805866|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|15/12/2013|||||5.7109999656677|1|5.711|5.886|0.0306|512341631|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|15/09/2013||||229900000|5.0190000534058|1|5.019|4.756|-0.0524|450261371||||
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2025-03-14|15/12/2024|-303.33||22050000000||735|1|735|771|0.049|228578853195|||-159.8115|0.2636
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2023-05-12|15/03/2023|1.91||17450000000||3068.6599121094|1|3068.6599|3076.28|0.0025|954327569463|||-1.3147|0.0217
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2023-03-17|15/12/2022|-6.07||17080000000||2520.419921875|1|2520.4199|347|-0.8623|783829517431|||-1.541|0.0662
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-11-11|15/09/2022|11.22||16020000000||4035.7099609375|1|4035.71|4073.78|0.0094|1255072047209|||0.4459|0.0519
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-08-12|15/06/2022|7.76||15230000000||5056.0600585938|1|5056.0601|5048.4502|-0.0015|1572392394392|||0.0945|-0.0967
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-05-13|15/03/2022|7.09||16860000000||773|1|773|778|0.0065|240396535401|||0.5861|0.1733
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-03-14|15/12/2021|4.47||14370000000||788|1|788|788|0|245061409956|||-0.3368|-0.0204
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-11-11|15/09/2021|6.74||14670000000||986|1|986|996|0.0101|306637754082|||0.685|-0.0323
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|15/06/2021|4||15160000000||1190|1|1190|1125|-0.0546|370080048030|||-0.1803|0.2345
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|15/03/2021|4.88||12280000000||1205|1|1205|1280|0.0622|374744922585|||-3.2911|-0.0231
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|15/12/2020|-2.13||12570000000||1040|1|1040|1160|0.1154|323431302480|||-1.1821|-0.0626
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|15/09/2020|11.7||13410000000||1265|1|1265|1330|0.0514|393404420805|||-0.2505|-0.0059
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|15/06/2020|15.61||13490000000||1430|1|1430|1420|-0.007|444718040910|||0.0469|-0.0253
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|15/03/2020|14.91||13840000000||2075.75|1|2075.75|2104.25|0.0137|645540890503|||-2.2373|-0.0611
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|15/12/2019|-12.05||14740000000||1349|1|1349|1270|-0.0586|419527718313|||0.5063|0.2152
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|15/09/2019|-8||12130000000||1045|1|1045|1040.25|-0.0045|324986260665|||-1.5559|-0.0479
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|15/06/2019|14.39||12740000000||745.75|1|745.75|792|0.062|231922013293|||-1.3083|0.1284
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|15/03/2019|-46.68||11290000000||1710.9599609375|1|1710.96|1718.1801|0.0042|532094239093|||0.0455|-0.1309
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|15/12/2018|-44.65||12990000000||1591.8499755859|1|1591.85|1602.6801|0.0068|495052029766|||-2.2209|0.2407
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|15/09/2018|36.57||10470000000||1970.8599853516|1|1970.86|2032.22|0.0311|612920973142|||1.1175|-0.0421
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|15/06/2018|17.27||10930000000||2588.1000976562|1|2588.1001|3610|0.3948|804877486090|||-1.7762|-0.0073
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|15/03/2018|-22.25||11010000000||3032|1|3032|2728.8799|-0.1|942926643384|||0.1804|-0.0946
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|15/12/2017|-18.85||12160000000||3461|1|3461|3431|-0.0087|1076342055657|||-0.84|0.0771
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|15/09/2017|-117.82||11290000000||4045|1|4045|3195|-0.2101|1257961171665|||1.9949|0.0171
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|15/06/2017|-39.34||11100000000||3055|1|3055|3675|0.2029|950079451035|||0.5543|-0.039
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|15/03/2017|-25.31||11550000000||3930|1|3930|3870|-0.0153|1222197133410||||
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2025-08-22|15/06/2025|||||38.659999847412|1|38.66|||12968739540|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2025-05-12|15/03/2025|||||41.5|1|41.5|43.14|0.0395|13921435413|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2025-03-10|15/12/2024|-20||43580000000||61.400001525879|1|61.4|57.95|-0.0562|20597015797|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2024-11-08|15/09/2024|||||58.25|1|58.25|58.85|0.0103|19540328019|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2024-08-23|15/06/2024|||||72.199996948242|1|72.2|65.55|-0.0921|24219942031|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2024-06-20|15/03/2024|||||87.699996948242|1|87.7|87.55|-0.0017|29419514294|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2024-04-06|15/12/2023|||||86.25|1|86.25|88.1|0.0214|28933103719|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2023-11-07|15/09/2023|||24420000000|24420000000|63.900001525879|1|63.9|61.9|-0.0313|21435656484||0|0|0.193
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2023-08-07|15/06/2023|||20470000000|20470000000|59.599998474121|1|59.6|60.3|0.0117|19993193478||0|0|0.2098
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2023-06-06|15/03/2023|-0.19||16920000000|16920000000|49.479999542236|1|49.48|50.7|0.0247|16598376333||0|-0.3871|-0.122
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2023-03-09|15/12/2022|-0.31||19270000000|19270000000|60.5|1|60.5|58.65|-0.0306|20295104638||0|-0.6556|0.3317
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2022-10-31|15/09/2022|-0.9||14470000000|14470000000|45.659999847412|1|45.66|46.32|0.0145|15316933465||0|-1.383|0.1226
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2022-08-08|15/06/2022|2.35||12890000000|12890000000|27.120000839233|1|27.12|27.96|0.031|9097574460||0|0.6667|0.098
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2022-05-11|15/03/2022|1.41||11740000000|11740000000|27.819999694824|1|27.82|25.36|-0.0884|9332393468||0|-0.4337|0.0921
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2022-03-11|15/12/2021|2.49||10750000000|10750000000|24.159999847412|1|24.16|24.84|0.0281|8104623553||0|4.6591|0.4257
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2021-11-01|15/09/2021|0.44||7540000000|7540000000|23.421255111694|1|23.4213|23.3103|-0.0047|7856806996||0|-0.7874|-0.0587
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|24.7304|24.1868|-0.022|8295957015|||2.1364|0.2919
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2021-05-11|15/03/2021|0.66||6200000000||23.451000213623|1|23.451|23.419|-0.0014|7866785177|||-0.7227|-0.113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.333000183105|1|24.333|24.159|-0.0072|8162657601||0|1.1441|0.2595
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.543999671936|1|14.544|15.828|0.0883|4878875954||0.0316|0.0091|0.2557
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2020-08-19|15/06/2020|1.1||4420000000||12.512999534607|1|12.513|13.474|0.0768|4197564213|||0.5942|0.0807
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2020-06-09|15/03/2020|0.69||4090000000|4090000000|10.836000442505|1|10.836|11.749|0.0843|3635004344||0|0.3269|-0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2020-02-26|15/12/2019|0.52||5780000000|5780000000|12.505000114441|1|12.505|11.544|-0.0768|4194880757||0|0.5294|0.3828
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2019-10-28|15/09/2019|0.34||4180000000|4180000000|8.1420001983643|1|8.142|7.969|-0.0212|2731285058||0|-0.6304|-0.0188
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2019-08-06|15/06/2019|0.92||4260000000|4260000000|7.5520000457764|1|7.552|7.701|0.0197|2533365804||0|-2.122|0.1966
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2019-05-07|15/03/2019|-0.82||3560000000||8.4650001525879|1|8.465|8.946|0.0568|2839637419|||-1.8723|-0.3383
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2019-02-27|15/12/2018|0.94||5380000000|5380000000|7.0789999961853|1|7.079|7.883|0.1136|2374694969||0|-8.2308|0.5028
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2018-10-29|15/09/2018|-0.13||3580000000|3990000000|5.4730000495911|1|5.473|5.339|-0.0245|1835952210||-0.1028|-1.3421|-0.0797
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2018-08-06|15/06/2018|0.38||3890000000|3630000000|7.2919998168945|1|7.292|7.166|-0.0173|2446147096||0.0716|-5.2222|0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2018-05-08|15/03/2018|-0.09||3010000000|2880000000|7.3629999160767|1|7.363|7.064|-0.0406|2469964525||0.0451|0.5|-0.2222
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2018-02-28|15/12/2017|-0.06||3870000000||8.6309995651245|1|8.631|8.276|-0.0411|2895322964|||-0.6471|0.3391
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2017-10-30|15/09/2017|-0.17||2890000000||6.5520000457764|1|6.552|7.78|0.1874|2197909529|||-1.6071|-0.0236
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2017-08-09|15/06/2017|0.28||2960000000|1980000000|5.3629999160767|1|5.363|5.662|0.0558|1799051975||0.4949|1.5455|0.2437
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2017-05-10|15/03/2017|0.11||2380000000|2287000000|5.4489998817444|1|5.449|5.371|-0.0143|1827901203||0.0407|0|-0.1439
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2017-04-07|15/12/2016|||2780000000|3030000000|5.5279998779297|1|5.528|5.733|0.0371|1854402247||-0.0825|0|0.3113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2016-11-11|15/09/2016|||2120000000|2459000000|5.1259999275208|1|5.126|4.89|-0.046|1719548841||-0.1379|0|0.1042
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2014-08-14|15/06/2014|||1920000000||3.1180000305176|1|3.118|3.268|0.0481|1045952676|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2014-06-19|15/03/2014|||||2.1419999599457|1|2.142|2.103|-0.0182|718547328|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2014-04-07|15/12/2013|||||1.3619999885559|1|1.362|1.386|0.0176|456891443|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|19612|2013-11-11|15/09/2013|||||1.4800000190735|1|1.48|1.417|-0.0426|496475293||||
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2025-03-25|15/12/2024|0.36||4050000000||3.8499999046326|1|3.85|3.77|-0.0208|3216666585|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2024-11-12|15/09/2024|||||2.9000000953674|1|2.9|3.09|0.0655|2422943801|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2024-10-09|15/06/2024|||||3.0999999046326|1|3.1|3|-0.0323|2590043209|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2024-06-18|15/12/2023|||||3.1199998855591|1|3.12|3.09|-0.0096|2606753150|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2024-05-14|15/03/2024|||||3.5699999332428|1|3.57|3.25|-0.0896|2982727215|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-11-29|15/09/2023|||||3.9400000572205|1|3.94|4.01|0.0178|3291861518|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-08-14|15/06/2023|||||3.6199998855591|1|3.62|3.72|0.0276|3024502067|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-06-17|15/03/2023|||||2.920000076294|1|2.92|3.21|0.0993|2439653742|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-06-14|15/12/2022|||||2.920000076294|1|2.92|3.21|0.0993|2439653742|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-11-30|15/09/2022|||||2.920000076294|1|2.92|3.21|0.0993|2439653742|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-08-31|15/06/2022|||||2.920000076294|1|2.92|3.21|0.0993|2439653742|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-06-01|15/03/2022|-1.05||4030000000||5.0300002098083|1|5.03|5.02|-0.002|4202554285|||-0.3675|0.0863
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-03-02|15/12/2021|-1.66||3710000000||6.6700000762939|1|6.67|6.51|-0.024|5572770623|||-10.7647|-0.2906
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-12-01|15/09/2021|0.17||5230000000||7.5700001716614|1|7.57|7.15|-0.0555|6324718754|||-1.34|0.6092
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-09-01|15/06/2021|-0.5||3250000000||7.9899997711182|1|7.99|7.75|-0.03|6675627510|||0.5625|-0.2424
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-06-02|15/03/2021|-0.32||4290000000||9.8999996185303|1|9.9|10.2|0.0303|8271428248|||-2.1852|0.0833
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-03-03|15/12/2020|0.27||3960000000||9.8199996948242|1|9.82|9.81|-0.001|8204588485|||5.75|-0.2
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-12-02|15/09/2020|0.04||4950000000||11.85000038147|1|11.85|11.55|-0.0253|9900649663|||-1.3333|0.1485
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-09-02|15/06/2020|-0.12||4310000000||12.550000190735|1|12.55|13.1|0.0438|10485497989|||-0.6364|0.1195
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-06-03|15/03/2020|-0.33||3850000000||8.9300003051758|1|8.93|9.31|0.0426|7460995922|||-0.7857|-0.2254
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-02-26|15/12/2019|-1.54||4970000000||10.39999961853|1|10.4|10.05|-0.0337|8689177165|||-26.6667|-0.0119
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-11-27|15/09/2019|0.06||5030000000||11.60000038147|1|11.6|11.85|0.0216|9691775205|||0.5|0.3857
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-08-28|15/06/2019|0.04||3630000000||10.800000190735|1|10.8|10.95|0.0139|9023376777|||-0.5|0.1033
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-05-29|15/03/2019|0.08||3290000000||15.5|1|15.5|14.7|-0.0516|12950216443|||-1.25|-0.1976
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|14.449999809265|1|14.45|14.85|0.0277|12072943556|-1.6275|-0.2967|-7.4|-0.1929
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|14.199999809265|1|14.2|13.7|-0.0352|11864069098|-0.8958|-0.1119|-1.5556|0.0948
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|14.199999809265|1|14.2|14.2|0|11864069098|-1.6429|-0.0812|-0.4375|0.2961
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|15.199999809265|1|15.2|15.1|-0.0066|12699566933|-6.3333|-0.0937|-2.4545|-0.2897
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-02-28|15/12/2017|0.11||5040000000||18.14999961853|1|18.15|17.8|-0.0193|15164285387|||0|0.3023
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-11-29|15/09/2017|0.11|0.18|3870000000|3846000000|18.85000038147|1|18.85|18.6|-0.0133|15749134508|-0.3889|0.0062|-1.2973|5.5316
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-08-30|15/06/2017|-0.37|-0.03|592500000|592000000|20.450000762939|1|20.45|20.5|0.0024|17085931363|11.3333|0.0008|1.8462|0.0163
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-05-31|15/03/2017|-0.13||583000000||19.35000038147|1|19.35|19.4|0.0026|16166883426||||
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2025-08-06|15/06/2025|||||34.25|1|34.25|||21174858815|||0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2025-05-09|15/03/2025|0.47||30420000000||35.049999237061|1|35.05|34.3|-0.0214|21669453586|||-0.7283|0.0013
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2025-03-27|15/12/2024|1.73||30380000000||33.5|1|33.5|34.5|0.0299|20711175776|||0|0.3152
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2024-11-13|15/09/2024|||23100000000||31.299999237061|1|31.3|29.05|-0.0719|19351038387|||0|-0.1163
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2024-08-07|15/06/2024|||26140000000||27.799999237061|1|27.8|27.65|-0.0054|17187184202|||0|0.0332
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2024-05-10|15/03/2024|||25300000000|25300000000|29.35000038147|1|29.35|29.9|0.0187|18145463191||0|0|0.0675
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2024-03-22|15/12/2023|||23700000000|23700000000|30.799999237061|1|30.8|31|0.0065|19041916361||0|0|0.015
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-11-07|15/09/2023|||23350000000|23350000000|32.5|1|32.5|32.5|0|20092931723||0|0|0.03
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-08-10|15/06/2023|||22670000000|22670000000|36|1|36|36.65|0.0181|22256785908||0|0|0.0857
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-05-05|15/03/2023|0.97||20880000000|20880000000|41|1|41|43.65|0.0646|25348006173||0|-1.2828|0.0864
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-03-24|15/12/2022|-3.43|5.23|19220000000|19220000000|38.700000762939|1|38.7|39.15|0.0116|23926045323|-1.6558|0|-0.2257|0.1407
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-11-08|15/09/2022|-4.43|0.46|16850000000|7250000000|35.650001525879|1|35.65|36.8|0.0323|22040401433|-10.6304|1.3241|0.3185|0.2062
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-08-10|15/06/2022|-3.36|0.2|13970000000|13970000000|43|1|43|45.2|0.0512|26584494279|-17.8|0|-0.4537|1.082
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-05-10|15/03/2022|-6.15|-6.15|6710000000|6710000000|45.200000762939|1|45.2|45|-0.0044|27944631667|0|0|1.023|-0.0045
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|6590000000|44.400001525879|1|44.4|44.1|-0.0068|27450036897|-0.4882|0.0228|-0.4695|0.8216
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3700000000|46.200000762939|1|46.2|43.1|-0.0671|28562875720|0|0|0.8019|0.2171
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|15/06/2021|-3.18|-3.18|3040000000|3040000000|45.5|1|45.5|43.9|-0.0352|28130104412|0|0|-0.7385|0.1218
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|15/03/2021|-12.16||2710000000|2710000000|48.25|1|48.25|48.3|0.001|29830275557||0|4.2414|-0.1738
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|3280000000|45.650001525879|1|45.65|45|-0.0142|28222841963|0.0943|0|-0.7245|0.6318
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|15/09/2020|-8.42|-8.42|2010000000|2010000000|50.25|1|50.25|50.7|0.009|31066763663|0|0|-444.1579|-0.6576
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.849998474121|1|38.85|40|0.0296|24018780516|-0.05|0|1|-0.4431
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|15/03/2020|0.0095|0.01|10540000000|10540000000|43.25|1|43.25|42.8|-0.0104|26739055292|-0.05|0|-0.9975|-0.5024
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|15/12/2019|3.86|4.81|21180000000|23550000000|38.700000762939|1|38.7|36.7|-0.0517|23926045323|-0.1975|-0.1006|4.0333|0.1101
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|15/09/2019|0.7669|0.7|19080000000|19080000000|92.800003051758|1|92.8|92.6|-0.0022|57373050005|0.0956|0|-0.8843|-0.1891
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|15/06/2019|6.63|6.07|23530000000|23530000000|89.5|1|89.5|92.25|0.0307|55332842744|0.0923|0|0.3181|0.111
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|76.706451416016|1|76.7065|76.7065|0|47423307415|0.0307|0|1.8418|0.0548
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|78.693908691406|1|78.6939|76.8011|-0.0241|48652041056|-0.5893|0|-6.3073|0.2002
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|68.23609161377|1|68.2361|70.1762|0.0284|42186557840|-0.0191|0.0195|-1.1142|-0.1451
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|69.400001525879|1|69.4|69.95|0.0079|42906138222|-0.3891|-0.023|-0.0875|0.0717
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|15/03/2018|3.2|3.39|18260000000|18540000000|89|1|89|89|0|55023720717|-0.056|-0.0151|-0.4182|0.0316
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|15/12/2017|5.5||17700000000|16477000000|96|1|96|90|-0.0625|59351429088||0.0742|77.5714|0.2065
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|15/09/2017|0.07|1.95|14670000000|15108000000|99.699996948242|1|99.7|100.3|0.006|61638930197|-0.9641|-0.029|-0.9853|-0.2193
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|15/06/2017|4.77|5.53|18790000000|18226000000|102|1|102|102|0|63060893406|-0.1374|0.0309|1.3731|0.1145
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|15/03/2017|2.01|5.24|16860000000|17233000000|106.59999847412|1|106.6|103|-0.0338|65904815106|-0.6164|-0.0216|-0.5157|0.1085
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|15/12/2016|4.15|4.74|15210000000|15262000000|91|1|91|92.25|0.0137|56260208823|-0.1245|-0.0034|-5.5599|0.1184
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|15/09/2016|-0.9101|1.60|13600000000|14091000000|101.59999847412|1|101.6|101.7|0.001|62813594841|-1.5688|-0.0348|-1.6149|-0.1995
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|15/06/2016|1.48|4.16|16990000000|15797000000|120|1|120|120.1|0.0008|74189286360|-0.6442|0.0755|-0.7546|0.0546
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|15/03/2016|6.03|3.45|16110000000|14669000000|89.949996948242|1|89.95|93.75|0.0422|55611050681|0.7478|0.0982|0|0.1313
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|15/12/2015|6.03|0.19|14240000000|14761000000|90|1|90|88.8|-0.0133|55641964770|30.7368|-0.0353|1.6564|0.1169
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|15/09/2015|2.27|0.37|12750000000|12292000000|84.900001525879|1|84.9|84.1|-0.0094|52488921043|5.1351|0.0373|-0.5433|-0.5228
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|15/06/2014|4.97|1.06|26720000000|13010000000|57.807998657227|1|57.808|60.591|0.0481|35739451386|3.6887|1.0538||
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2025-07-25|15/06/2025|||||141.91000366211|1|141.91|||44619683652|||0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2025-04-25|15/03/2025|5.6||7770000000|7570000000|129|1|129|139.45|0.081|40560489342||0.0264|0.1667|0.0688
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2025-01-24|15/12/2024|4.8|4.20|7270000000|7010000000|115.40000152588|1|115.4|117.79|0.0207|36284345209|0.1429|0.0371|-0.04|0.0182
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2024-10-24|15/09/2024|5|4.53|7140000000|7100000000|111.83999633789|1|111.84|116.35|0.0403|35164999841|0.1038|0.0056|0.1905|0.1156
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2024-07-24|15/06/2024|4.2|4.2|6400000000|6160000000|130.96000671387|1|130.96|127.15|-0.0291|41176759353|0|0.039|-0.16|-0.0062
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2024-04-24|15/03/2024|5|4.99|6440000000|6290000000|123.90000152588|1|123.9|136.05|0.0981|38956935592|0.002|0.0238|0.2195|0.0769
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2024-01-24|15/12/2023|4.1|4.07|5980000000|5850000000|142|1|142|135.25|-0.0475|44647980516|0.0074|0.0222|0|0.0257
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-10-31|15/09/2023|4.1|4.09|5830000000|5820000000|116.94999694824|1|116.95|113.05|-0.0333|36771698487|0.0024|0.0017|0|0.0087
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-07-28|15/06/2023|4.1|4.08|5780000000|5750000000|129.69999694824|1|129.7|122.45|-0.0559|40780584061|0.0049|0.0052|-0.1087|-0.0493
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-05-05|15/03/2023|4.6|4.57|6080000000|6080000000|111.65000152588|1|111.65|111.55|-0.0009|35105261216|0.0066|0|0.2432|0.1238
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-01-28|15/12/2022|3.7|3.72|5410000000|5420000000|113.55000305176|1|113.55|114.35|0.007|35702664252|-0.0054|-0.0018|0.0278|0.0608
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-11-05|15/09/2022|3.6|3.6|5100000000|5100000000|119.80000305176|1|119.8|118.5|-0.0109|37667804240|0|0|0.1613|0.0944
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-07-30|15/06/2022|3.1|3.11|4660000000|4660000000|89.099998474121|1|89.1|85.4|-0.0415|28015035182|-0.0032|0|-0.1389|-0.0586
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-05-07|15/03/2022|3.6|3.56|4950000000|4950000000|77.949996948242|1|77.95|80.9|0.0378|24509224965|0.0112|0|0.5|0.0691
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.199996948242|1|88.2|84.8|-0.0385|27732054544|0.0256|0|0.1429|0.0998
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-10-30|15/09/2021|2.1|2.05|4210000000|4210000000|90.800003051758|1|90.8|96.25|0.06|28549554698|0.0244|0|0.9091|-0.0186
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-08-07|15/06/2021|1.1|1.04|4290000000|4290000000|96.25|1|96.25|92.8|-0.0358|30263155808|0.0577|0|-0.56|-0.036
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-05-08|15/03/2021|2.5|2.44|4450000000|4450000000|90.75|1|90.75|92.7|0.0215|28533832619|0.0246|0|-0.1935|-0.09
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-01-23|15/12/2020|3.1|3.05|4890000000|4890000000|115.90000152588|1|115.9|114.35|-0.0134|36441556408|0.0164|0|0.1481|0.1479
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-10-31|15/09/2020|2.7|2.62|4260000000|4260000000|76.849998474121|1|76.85|78.55|0.0221|24163360807|0.0305|0|0.0465|0.1094
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-08-08|15/06/2020|2.58|2.52|3840000000|3840000000|83.25|1|83.25|82.45|-0.0096|26175664634|0.0238|0|0.1727|-0.1152
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-05-23|15/03/2020|2.2|2.25|4340000000|4310000000|60.450000762939|1|60.45|62.8|0.0389|19006834199|-0.0222|0.007|-0.2903|0.0433
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-01-25|15/12/2019|3.1|3.05|4160000000|4110000000|181.85000610352|1|181.85|181.95|0.0005|57177714995|0.0164|0.0122|0.058|0.0024
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-10-19|15/09/2019|2.93|2.9|4150000000|4150000000|181.44999694824|1|181.45|180.8|-0.0036|57051943158|0.0103|0|0.1269|0.0587
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85000610352|1|235.85|199.95|-0.1522|74156524487|0.0039|0|-0.1613|-0.02
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|202.25|1|202.25|207.4|0.0255|63591929996|0.0032|0|0.1071|0.0309
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|183.10000610352|1|183.1|186.3|0.0175|57570742993|-0.0036|0.0237|0.2174|0.093
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|167.94999694824|1|167.95|157.95|-0.0595|52807240785|0.0132|0|0.0455|-0.0028
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|179.30000305176|1|179.3|161.75|-0.0979|56375936921|0.0476|0|0.0476|0.0201
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-04-14|15/03/2018|2.1|2|3490000000|3330000000|179.14999389648|1|179.15|190.15|0.0614|56328770683|0.05|0.048|0.129|0.0738
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-01-17|15/12/2017|1.86|1.78|3250000000|2638000000|193.85000610352|1|193.85|184.15|-0.05|60950783771|0.0449|0.232|-0.0211|0.0383
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-10-16|15/09/2017|1.9|1.30|3130000000|2534000000|191.44999694824|1|191.45|184.05|-0.0387|60196167138|0.4615|0.2352|-0.0952|-0.0188
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-07-15|15/06/2017|2.1|1.53|3190000000|1994000000|202.10000610352|1|202.1|198.6|-0.0173|63544768555|0.3725|0.5998|0.1053|0.1232
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-04-14|15/03/2017|1.9|1.93|2840000000|2651000000|179.69999694824|1|179.7|173.3|-0.0356|56501703961|-0.0155|0.0713|0.0556|0.0365
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-01-15|15/12/2016|1.8|1.10|2740000000|1521000000|123.90000152588|1|123.9|121.05|-0.023|38956935592|0.6364|0.8014|0.0588|0.0873
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-10-14|15/09/2016|1.7|1.73|2520000000|1979000000|123.59999847412|1|123.6|125.85|0.0182|38862607913|-0.0173|0.2734|-0.2946|-0.4717
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-01-11|15/12/2015|2.41|1.80|4770000000|1599000000|77.449996948242|1|77.45|75.15|-0.0297|24352013766|0.3389|1.9831|0.3693|0.1504
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-04-07|15/03/2014|1.76|1.88||1390000000|60.049999237061|1|60.05|61.85|0.03|18881064760|-0.0638||0.2222|0.4026
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-01-15|15/12/2013|1.44|0.92||991000000|56.549999237061|1|56.55|58.9|0.0416|17780586367|0.5652|||
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2025-08-06|15/06/2025|||||8.1099996566772|1|8.11|||4048491067|||0|0
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2025-05-07|15/03/2025|-0.05||2210000000||7.6399998664856|1|7.64|8.11|0.0615|3813868375|||-1.1|-0.1845
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2025-03-19|15/12/2024|0.5||2710000000||7.5|1|7.5|6.8|-0.0933|3743980800|||0|0.1783
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2024-11-06|15/09/2024|||2300000000|2130000000|9.4099998474121|1|9.41|8.47|-0.0999|4697447834||0.0798|0|-0.0086
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2024-08-07|15/06/2024|||2320000000|2320000000|7.210000038147|1|7.21|8.24|0.1429|3599213561||0|0|0.6571
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2024-05-06|15/03/2024|||1400000000|1530000000|8.6149702072144|1|8.615|8.2609|-0.0411|4300571073||-0.085|0|-0.4872
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2024-03-06|15/12/2023|||2730000000|2520000000|6.0285120010376|1|6.0285|6.8448|0.1354|3009417758||0.0833|0|0.5083
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-11-08|15/09/2023|||1810000000|1810000000|5.2614259719849|1|5.2614|5.0844|-0.0336|2626490376||0|0|-0.1542
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-08-09|15/06/2023|||2140000000|2140000000|6.4317240715027|1|6.4317|6.8841|0.0703|3210700191||0|0|0.3896
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-05-10|15/03/2023|-0.35||1540000000|1540000000|4.3959951400757|1|4.396|4.4648|0.0157|2194469520||0|-2.75|-0.4054
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-03-08|15/12/2022|0.2||2590000000|2390000000|4.4156641960144|1|4.4157|4.9369|0.118|2204288263||0.0837|19|0.2886
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-11-09|15/09/2022|0.01||2010000000|1680000000|8.6149702072144|1|8.615|7.7397|-0.1016|4300571073||0.1964|-0.8|0.0691
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-08-09|15/06/2022|0.05||1880000000|1880000000|8.7133264541626|1|8.7133|8.468|-0.0282|4349670260||0|-0.918|0.0805
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.7441649436951|1|7.7442|8.4349|0.0892|3865867315||0.1154|0|-0.4423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-03-09|15/12/2021|0.61||3120000000|3120000000|10.286999702454|1|10.287|9.9818|-0.0297|5135243917||0|5.7778|0.6774
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-11-10|15/09/2021|0.09||1860000000|1860000000|11.483571052551|1|11.4836|12.0431|0.0487|5732569271||0|0|0.1138
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-08-11|15/06/2021|0.09||1670000000|1670000000|16.463926315308|1|16.4639|16.5302|0.004|8218749869||0|-0.8784|0.3468
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-05-13|15/03/2021|0.74||1240000000|1240000000|17.101348876953|1|17.1013|18.5658|0.0856|8536949580||0|0|-0.4389
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-03-15|15/12/2020|0.74||2210000000|2060000000|13.624389648438|1|13.6244|13.2937|-0.0243|6801260434||0.0728|-8.4|0.9558
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-11-11|15/09/2020|-0.1||1130000000|1130000000|14.430306434631|1|14.4303|13.3798|-0.0728|7203572031||0|0|2.0376
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-08-10|15/06/2020|-0.10||372000000|372000000|16.687921524048|1|16.6879|16.863|0.0105|8330567704||0|0|-0.7116
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-05-21|15/03/2020|-0.10||1290000000|1290000000|11.710000038147|1|11.71|11.75|0.0034|5845602041||0|-1.1136|-0.2873
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-02-17|15/12/2019|0.88||1810000000|1810000000|28.409999847412|1|28.41|29.29|0.031|14182199194||0|5.2857|-0.0423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.510000228882|1|20.51|20.51|0|10238539609||0|-0.8772|0.0161
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-08-06|15/06/2019|1.14|1.14|1860000000|1860000000|19.370000839233|1|19.37|20.47|0.0568|9669454832|0|0|1.1923|0.1481
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|17.540000915527|1|17.54|16.64|-0.0513|8755923555|0|-0.0182|-0.9679|-0.2603
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|17.090000152588|1|17.09|16.97|-0.007|8531284326|3.2684|-0.0223|95.8358|0.2659
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|16.920000076294|1|16.92|17.19|0.016|8446420723|-0.8671|-0.0114|-0.0632|-0.0281
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|12.470000267029|1|12.47|12.1|-0.0297|6224992210|-0.8704|0.0289|0.7444|0.1867
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-05-08|15/03/2018|0.1025||1500000000|1447000000|15.710000038147|1|15.71|15.76|0.0032|7842391801||0.0366|-0.9804|-0.2574
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-02-26|15/12/2017|5.24|0.43|2020000000|1960000000|18.239999771118|1|18.24|19.26|0.0559|9105361191|11.186|0.0306|5.4691|0.3117
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-11-07|15/09/2017|0.81|0.14|1540000000|1552000000|19.049999237061|1|19.05|18.71|-0.0178|9509710851|4.7857|-0.0077|3.9091|-0.0435
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-08-09|15/06/2017|0.165||1610000000||13.159999847412|1|13.16|13.51|0.0266|6569438234|||-0.9068|0.2677
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-05-15|15/03/2017|1.77|0.06|1270000000|1286000000|11.680000305176|1|11.68|12.33|0.0557|5830626252|28.5|-0.0124|2.505|-0.3135
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-03-14|15/12/2016|0.505||1850000000|1842000000|9.1199998855591|1|9.12|9.2|0.0088|4552680596||0.0043|0|0.3214
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2016-11-07|15/09/2016||-0.01|1400000000|1373000000|7.3899998664856|1|7.39|7.74|0.0474|3689069015||0.0197||
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2025-04-28|15/12/2024|544.22||11200000000||17540|1|17540|17640|0.0057|48154070440|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2024-11-27|15/09/2024|||||16200|1|16200|16240|0.0025|44475253200|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2024-09-30|15/06/2024|674||10400000000||15160|1|15160|15400|0.0158|41620051760|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2024-05-29|15/03/2024|||||14900|1|14900|14860|-0.0027|40906251400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2024-03-26|15/12/2023|||||15460|1|15460|15840|0.0246|42443667560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-11-29|15/09/2023|||||15980|1|15980|15700|-0.0175|43871268280|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-09-29|15/06/2023|||||17400|1|17400|17200|-0.0115|47769716400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-05-31|15/03/2023|||||16820|1|16820|16760|-0.0036|46177392520|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-03-28|15/12/2022|658.22||11140000000||17660|1|17660|17400|-0.0147|48483516760|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-11-30|15/09/2022|||||16900|1|16900|17000|0.0059|46397023400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-09-27|15/06/2022|666||9810000000||16440|1|16440|16420|-0.0012|45134145840|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-06-01|15/03/2022|||||17060|1|17060|16300|-0.0445|46836285160|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-03-29|15/12/2021|650.86||9980000000||17020|1|17020|17480|0.027|46726469720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-12-01|15/09/2021|||||15600|1|15600|15660|0.0038|42828021600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-09-21|15/06/2021|630||8890000000||15960|1|15960|15940|-0.0013|43816360560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-06-02|15/03/2021|||||14500|1|14500|14480|-0.0014|39808097000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-03-23|15/12/2020|652.46||9310000000||15540|1|15540|15580|0.0026|42663298440|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-12-02|15/09/2020|||||14560|1|14560|14560|0|39972820160|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-09-22|15/06/2020|632.06||8570000000||13600|1|13600|13640|0.0029|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-06-03|15/03/2020|||||13500|1|13500|13420|-0.0059|37062711000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-03-31|15/12/2019|728.6||8900000000||13080|1|13080|13240|0.0122|35909648880|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-11-27|15/09/2019|||||14400|1|14400|14500|0.0069|39533558400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-09-24|15/06/2019|735.88||8190000000||13400|1|13400|13300|-0.0075|36788172400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-05-29|15/03/2019|||||13600|1|13600|13700|0.0074|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-03-26|15/12/2018|762.11||7660000000||14900|1|14900|15620|0.0483|40906251400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-11-28|15/09/2018|||||14520|1|14520|14700|0.0124|39863004720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-08-22|15/06/2018|635.7||6420000000||14980|1|14980|14980|0|41125882280|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-05-30|15/03/2018|||||14960|1|14960|14560|-0.0267|41070974560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-03-27|15/12/2017|670.31||6420000000||17300|1|17300|17120|-0.0104|47495177800|||0.1199|0.1107
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-09-26|15/06/2017|598.54||5780000000||16000|1|16000|16550|0.0344|43926176000|||0.1347|-0.0446
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-02-01|15/12/2016|527.5||6050000000||13224|1|13224|13102|-0.0092|36304984464|||0.0986|0.1204
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-08-19|15/06/2016|480.15||5400000000||13099|1|13099|13000|-0.0076|35961811214|||0|-0.0625
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-03-29|15/12/2015|||5760000000||13200|1|13200|13100|-0.0076|36239095200|||0|0.1272
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-08-19|15/06/2015|||5110000000||10700|1|10700|10960|0.0243|29375630200|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-05-13|15/03/2015|||||10425|1|10425|10500|0.0072|28620649050|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-03-30|15/12/2014|||7650000000||11186|1|11186|11152|-0.003|30709887796|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-11-13|15/09/2014|||||10000|1|10000|10231|0.0231|27453860000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-08-19|15/06/2014|||6400000000||10385|1|10385|10500|0.0111|28510833610|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-05-15|15/03/2014|||||10273|1|10273|10300|0.0026|28203350378|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-03-25|15/12/2013|||6740000000||11102|1|11102|11330|0.0205|30479275372||||
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2025-06-02|15/03/2025|||||0.51499998569489|1|0.515|||2300767333|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2025-02-26|15/12/2024|0.00||370700000||0.44499999284744|1|0.445|0.46|0.0337|1988041699|||-1|-0.1304
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2024-11-27|15/09/2024|0.002||426300000||0.51499998569489|1|0.515|0.525|0.0194|2300767333|||-0.8261|0.1454
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2024-08-30|15/06/2024|0.0115||372200000||0.51499998569489|1|0.515|0.595|0.1553|2300767333|||10.5|-0.2184
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2024-05-30|15/03/2024|0.001||476200000||0.68000000715256|1|0.68|0.655|-0.0368|3037906497|||-3|-0.288
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2024-02-29|15/12/2023|-0.0005|-0.02|668800000|668800000|0.58999997377396|1|0.59|0.585|-0.0085|2635830493|-0.975|0|0|0.3278
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-11-27|15/09/2023|0.00||503700000|503700000|0.44999998807907|1|0.45|0.435|-0.0333|2010379225||0|-1|-0.1595
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-08-30|15/06/2023|0.002||599300000|599300000|0.43999999761581|1|0.44|0.495|0.125|1965704173||0|0|-0.1925
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-05-29|15/03/2023|0.002||742200000|742200000|0.30500000715256|1|0.305|0.305|0|1362590432||0|-0.3333|-0.11
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-02-20|15/12/2022|0.003||833900000|833900000|0.31999999284744|1|0.32|0.32|0|1429603011||0|-0.4|-0.0303
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-11-24|15/09/2022|0.005|0.01|860000000|859890000|0.28499999642372|1|0.285|0.32|0.1228|1273240194|-0.5|0.0001|2.3333|0.2279
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-08-30|15/06/2022|0.0015||700400000|700400000|0.34499999880791|1|0.345|0.345|0|1541290775||0|-0.5|-0.1361
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-05-31|15/03/2022|0.003||810700000|810700000|0.34999999403954|1|0.35|0.37|0.0571|1563628301||0|-0.3333|-0.0552
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-02-28|15/12/2021|0.0045||858100000|858100000|0.34999999403954|1|0.35|0.36|0.0286|1563628301||0|-1.6429|5.2226
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-11-26|15/09/2021|-0.007||137900000||0.37000000476837|1|0.37|0.35|-0.0541|1652978539|||0|-0.389
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.40000000596046|1|0.4|0.4|0|1787003830|0|0|-8|-0.0044
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.44499999284744|1|0.445|0.43|-0.0337|1988041699|0|0|-0.6667|-0.2661
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.40500000119209|1|0.405|0.415|0.0247|1809341356|0.25|0.0023|0|0.038
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.46500000357628|1|0.465|0.435|-0.0645|2077391937|-1|0|-1|0.7799
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.51999998092651|1|0.52|0.505|-0.0288|2323104859||0|-2|-0.6073
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|15/03/2020|0.004||425800000||0.46999999880791|1|0.47|0.475|0.0106|2099729463|||3|-0.0971
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|15/12/2019|0.001||471600000|471740000|0.56999999284744|1|0.57|0.585|0.0263|2546480388||-0.0003|0|0.2654
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74000000953674|1|0.74|0.76|0.027|3305957079||0|-0.6667|0.5465
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|15/06/2019|0.003||241000000||0.75499999523163|1|0.755|0.72|-0.0464|3372969657|||2|0.0295
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|15/03/2019|0.001||234100000|234100000|0.87000000476837|1|0.87|0.92|0.0575|3886733293||0|-0.8333|-0.3742
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|15/12/2018|0.006||374100000||0.81999999284744|1|0.82|0.795|-0.0305|3663357765|||0.2|-0.4364
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|0.74500000476837|1|0.745|0.735|-0.0134|3328294605|-0.5|0|-0.375|0.6382
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|0.76499998569489|1|0.765|0.735|-0.0392|3417644710|-0.2|0|0.6|-0.0524
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|15/03/2018|0.005||427600000||0.68500000238419|1|0.685|0.59|-0.1387|3060244024|||-0.75|0.0475
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|15/12/2017|0.02||408200000||1.1200000047684|1|1.12|1.09|-0.0268|5003610670|||0.5385|-0.6388
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|15/09/2017|0.013||1130000000||1|1|1|0.985|-0.015|4467509508|||0.3978|0.4937
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|15/06/2017|0.0093||756500000||1.0470000505447|1|1.047|1.047|0|4677482681|||1.1136|0.4412
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|15/03/2017|0.0044||524900000||1.222000002861|1|1.222|1.222|0|5459296632|||-0.9434|-0.4904
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|15/12/2016|0.0777||1030000000||1.2649999856949|1|1.265|1.239|-0.0206|5651399464|||4.9313|0.8687
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|15/09/2016|0.0131||551200000||1.1610000133514|1|1.161|1.196|0.0301|5186778598|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|15/12/2013|||||1.539999961853|1|1.54|1.57|0.0195|6879964472|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|15/09/2013|||||1.3600000143051|1|1.36|1.31|-0.0368|6075812995||||
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2025-03-27|15/12/2024|-237.86||5370000000||415|1|415|415|0|57441040175|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2024-11-18|15/09/2024|||||415|1|415|415|0|57441040175|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2024-08-14|15/06/2024|||||415|1|415|415|0|57441040175|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2024-05-13|15/03/2024|||||415|1|415|415|0|57441040175|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2024-03-29|15/12/2023|||||482|1|482|472|-0.0207|66714653890|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-11-14|15/09/2023|||||730|1|730|766|0.0493|101040865850|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-08-11|15/06/2023|||||1419.1500244141|1|1419.15|1400.29|-0.0133|196427598956|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-05-15|15/03/2023|||||1347.8199462891|1|1347.8199|1317.49|-0.0225|186554649840|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-03-01|15/12/2022|-137.19||27070000000||1265.8399658203|1|1265.84|1289.61|0.0188|175207624896|||0.2703|0.3065
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-11-14|15/09/2022|-108||20720000000||1590.5|1|1590.5|1738.0699|0.0928|220144516623|||1.1176|-0.1431
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-08-16|15/06/2022|-51||24180000000||2865|1|2865|2225.8799|-0.2231|396550795425|||-0.2462|0.0858
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-05-17|15/03/2022|-67.66||22270000000||2959.6398925781|1|2959.6399|2976.03|0.0055|409650105959|||-0.7404|-0.1017
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-04-01|15/12/2021|-260.63||24790000000||3496.6298828125|1|3496.6299|4175|0.194|483976042351|||-53.126|0.0206
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|15/09/2021|5||24290000000||3850|1|3850|3700|-0.039|532886758250|||-0.8649|0.2463
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|15/06/2021|37||19490000000||4785|1|4785|4350|-0.0909|662302113825|||-2.0571|-0.0589
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|15/03/2021|-35||20710000000||4785|1|4785|4810|0.0052|662302113825|||-0.6534|-0.229
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|15/12/2020|-100.97||26860000000||4900|1|4900|4850|-0.0102|678219510500|||-2.0542|-0.0489
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|15/09/2020|95.78||28240000000||6250|1|6250|5975|-0.044|865075906250|||-2.2124|0.2157
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|15/06/2020|-79.00||23230000000||9000|1|9000|17050|0.8944|1245709305000|||0|0.6359
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|15/03/2020|-79.00||14200000000||7150|1|7150|6800|-0.049|989646836750|||-0.2257|-0.0633
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|15/12/2019|-102.03||15160000000||5600|1|5600|14550|1.5982|775108012000|||0.2915|0.1546
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|15/09/2019|-79.00||13130000000||3000|1|3000|2880|-0.04|415236435000|||0.6809|-0.2344
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|15/06/2019|-47.00||17150000000||2312.5|1|2312.5|2415|0.0443|320078085313|||0.0915|0.5204
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|15/03/2019|-43.06||11280000000||3695|1|3695|3475|-0.0595|511432875775|||-0.7978|0.9448
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|15/12/2018|-212.94||5800000000||3155|1|3155|3150|-0.0016|436690317475|||1.8392|0.3152
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|15/09/2018|-75||4410000000||5840|1|5840|5880|0.0068|808326926800|||0.3158|5.9144
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|15/09/2017|-57||637800000||5870|1|5870|6060|0.0324|812479291150|||0.2128|-0.3747
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2017|-47||1020000000||6040|1|6040|6090|0.0083|836009355800|||-0.0408|-0.2555
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2018|-49||1370000000||6040|1|6040|6090|0.0083|836009355800|||-0.7974|-0.5759
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|15/12/2017|-241.89||3230000000|||||11100|-1||||6.33|0.615
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|15/03/2018|-33||2000000000|||||11100|-1||||-0.4677|3.8828
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|15/03/2017|-62||409600000|||||11100|-1|||||
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2025-08-13|15/06/2025|||||36.259998321533|1|36.26|||61898413351|||0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2025-05-12|15/03/2025|2.72||24800000000||35|1|35|35.4|0.0114|59747506000|||-10.7143|0.0504
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2025-02-27|15/12/2024|-0.28||23610000000|21060000000|38.060001373291|1|38.06|37.84|-0.0058|64971147440||0.1211|0|0.1528
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2024-11-13|15/09/2024|||20480000000|20650000000|36.150001525879|1|36.15|34.4|-0.0484|61710640945||-0.0082|0|0.0005
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2024-08-14|15/06/2024|||20470000000|20470000000|33.610000610352|1|33.61|33|-0.0181|57374677518||0|0|0.1704
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2024-05-29|15/03/2024|||17490000000|17490000000|32.090000152588|1|32.09|30.84|-0.039|54779927904||0|0|0.1882
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2024-03-04|15/12/2023|||14720000000|14720000000|39.409999847412|1|39.41|38.65|-0.0193|67275691496||0|0|0.0651
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-11-14|15/09/2023|1.44||13820000000|13820000000|38.200000762939|1|38.2|35.65|-0.0668|65210136422||0|-0.1479|-0.0254
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-08-14|15/06/2023|1.69||14180000000|14180000000|26.700000762939|1|26.7|26.48|-0.0082|45578813022||0|-0.2422|0.0158
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-05-30|15/03/2023|2.23||13960000000|13960000000|23.989999771118|1|23.99|24.23|0.01|40952647293||0|0.267|0.1633
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-03-06|15/12/2022|1.76|1.76|12000000000|12000000000|27.799999237061|1|27.8|25.55|-0.0809|47456589178|0|0|0.2571|0.011
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-11-14|15/09/2022|1.4|1.4|11870000000|11870000000|21.200000762939|1|21.2|21.54|0.016|36189919222|0|0|-0.0071|0.0811
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-08-11|15/06/2022|1.41|1.41|10980000000|10980000000|14.109999656677|1|14.11|15.01|0.0638|24086779690|0|0|0.7625|0.1656
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-05-29|15/03/2022|0.8|0.8|9420000000|9420000000|15.539999961853|1|15.54|15.5|-0.0026|26527892599|0|0|-0.4118|-0.1204
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-03-03|15/12/2021|1.36|1.36|10710000000|10710000000|18.940000534058|1|18.94|18.59|-0.0185|32331937016|0|0|0.0462|0.1887
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-11-11|15/09/2021|1.3|1.3|9010000000|9010000000|13.829999923706|1|13.83|14.6|0.0557|23608800098|0|0|0.2745|0.0045
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-08-10|15/06/2021|1.02|1.02|8970000000|8970000000|14.960000038147|1|14.96|15.04|0.0053|25537791201|0|0|-0.1774|0.0679
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-05-11|15/03/2021|1.24|1.24|8400000000|8400000000|10.789999961853|1|10.79|11.05|0.0241|18419302499|0|0|0.6104|-0.1223
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-02-24|15/12/2020|0.77|0.77|9570000000|9570000000|11.35000038147|1|11.35|11.75|0.0352|19375263311|0|0|-0.1047|0.2932
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-11-12|15/09/2020|0.86|0.86|7400000000|7400000000|12.439999580383|1|12.44|12.16|-0.0225|21235969988|0|0|0.9545|-0.068
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-08-13|15/06/2020|0.44|0.44|7940000000|7940000000|13.159999847412|1|13.16|13.25|0.0068|22465061996|0|0|-0.4286|0.1343
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-06-10|15/03/2020|0.77|0.77|7000000000|7000000000|12.180000305176|1|12.18|12.41|0.0189|20792132609|0|0|0.2222|0.0309
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-02-20|15/12/2019|0.63|0.63|6790000000|6840000000|12.090000152588|1|12.09|11.99|-0.0083|20638495904|0|-0.0073|-0.0156|0.0744
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.369999885559|1|11.37|11.01|-0.0317|19409403897||0|1.1333|-0.0439
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-08-08|15/06/2019|0.3|0.3|6610000000|6610000000|14.289999961853|1|14.29|14.55|0.0182|24394053099|0|0|-0.6842|0.0854
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-05-14|15/03/2019|0.95||6090000000|5680000000|12.810000419617|1|12.81|12.96|0.0117|21867587912||0.0722|-96|0.1257
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|15.289999961853|1|15.29|14.53|-0.0497|26101124699|0|0|-1.0118|-0.2517
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-11-14|15/09/2018|0.85||7230000000|7230000000|10.920000076294|1|10.92|11.43|0.0467|18641222002||0|0.1333|0.3539
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-08-14|15/06/2018|0.75||5340000000|5120000000|14|1|14|14.04|0.0029|23899002400||0.043|0.875|0.1125
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-05-10|15/03/2018|0.4||4800000000|4800000000|16.530000686646|1|16.53|15.87|-0.0399|28217894720||0|-1.625|-0.1176
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-03-05|15/12/2017|-0.64||5440000000|4647000000|12.159999847412|1|12.16|12.48|0.0263|20757990396||0.1706|-2.0847|0.228
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-11-14|15/09/2017|0.59||4430000000||13.550000190735|1|13.55|13.23|-0.0236|23130820506|||-0.2027|-0.0453
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-08-15|15/06/2017|0.74||4640000000|4224000000|11.409999847412|1|11.41|11.71|0.0263|19477686696||0.0985|-0.0513|0.1074
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-05-15|15/03/2017|0.78||4190000000|4372000000|9.9700002670288|1|9.97|10.32|0.0351|17019504308||-0.0416|0|-0.0626
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-03-13|15/12/2016|||4470000000|3685000000|11.930000305176|1|11.93|11.4|-0.0444|20365364709||0.213|0|0.3505
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-11-10|15/09/2016|||3310000000|3293000000|9.8199996948242|1|9.82|9.9|0.0081|16763442591||0.0052|0|0.0061
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-08-08|15/06/2016|0.51||3290000000|3186000000|9.1800003051758|1|9.18|9.53|0.0381|15670917809||0.0326|0|0.0752
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-05-09|15/03/2016|||3060000000|3308000000|8|1|8|8.02|0.0025|13656572800||-0.075|0|-0.1156
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-03-07|15/12/2015|||3460000000|3493000000|6.8000001907349|1|6.8|6.71|-0.0132|11608087206||-0.0094|0|0.1809
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-11-16|15/09/2015|||2930000000|3026000000|6.1599998474121|1|6.16|6.33|0.0276|10515560796||-0.0317|0|-0.033
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-08-10|15/06/2015|||3030000000|3072000000|7.9499998092651|1|7.95|8.13|0.0226|13571218894||-0.0137|0|0.0978
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-05-13|15/03/2015|||2760000000|2941000000|9.1300001144409|1|9.13|7.87|-0.138|15585563903||-0.0615|0|-0.0831
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-03-10|15/12/2014|||3010000000|3031000000|11.949999809265|1|11.95|11.25|-0.0586|20399505294||-0.0069|0|0.1066
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-11-12|15/09/2014|||2720000000|2997000000|15.020000457764|1|15.02|14.7|-0.0213|25640216213||-0.0924|0|-0.2972
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-08-13|15/06/2014||0.33|3870000000|2652000000|13.85000038147|1|13.85|13.67|-0.013|23642942311||0.4593|-0.0294|-0.0108
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-05-13|15/03/2014|0.60|0.34||2681000000|14.359999656677|1|14.36|14.21|-0.0104|24513547590|0.7647||-7.8|0.1404
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-03-12|15/12/2013||-0.05||2351000000|15.890000343323|1|15.89|16.13|0.0151|27125368310|||0|-0.1148
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2013-11-13|15/09/2013||||2656000000|13.840000152588|1|13.84|13.69|-0.0108|23625871204||||
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2025-03-03|15/12/2024|3.5||629000||59.790000915527|1|59.79|58.78|-0.0169|32608908360|||-1.5521|6.8625
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2023-04-28|15/03/2023|-6.34||80000||110|1|110|107.9|-0.0191|59992973150|||-1.7694|-0.6444
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2023-03-01|15/12/2022|8.24||225000||109.05000305176|1|109.05|108.38|-0.0061|59474853683|||-0.2321|-0.4
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-28|15/09/2022|10.73||375000||114.5|1|114.5|109.69|-0.042|62447231143|||0.0827|-0.3822
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-04|15/06/2022|9.91|9.90|607000||128.75|1|128.75|143.91|0.1177|70219048119|0.001||1.4713|-0.2975
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-04-28|15/03/2022|4.01||864000||81.360000610352|1|81.36|78.3|-0.0376|44372984837|||-1.1735|-0.7342
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-03-01|15/12/2021|-23.11||3250000||69.5|1|69.5|78.01|0.1224|37904651218|||-386.1667|-0.1514
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|15/09/2021|0.06||3830000||127.40000152588|1|127.4|123.53|-0.0304|69482771553|||-0.9982|-0.896
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|15/06/2021|34.16||36820000||158.30000305176|1|158.3|161.8|0.0221|86335343934|||5.6459|0.0233
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|15/03/2021|5.14||35980000||178.89999389648|1|178.9|155.98|-0.1281|97570386640|||-0.2236|0.6325
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|15/12/2020|6.62||22040000||142.05999755859|1|142.06|148|0.0418|77478196538|||3.4133|-0.6302
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/09/2020|1.5||59600000||50.5|1|50.5|56.55|0.1198|27542228583|||-2.6129|-0.9974
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|15/03/2020|-0.93||22630000000||16.799999237061|1|16.8|18.56|0.1048|9162562756|||-32|-0.1369
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|15/12/2019|0.03||26220000000||21.780000686646|1|21.78|22.69|0.0418|11878609058|||-1.0323|0.2356
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|15/09/2019|-0.93||21220000000||16.440000534058|1|16.44|16.69|0.0152|8966222824|||-0.0971|0.121
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|15/06/2019|-1.03||18930000000||15.489999771118|1|15.49|15.82|0.0213|8448101276|||0.0198|0.0786
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|15/03/2019|-1.01||17550000000||19.89999961853|1|19.9|19.8|-0.005|10853274025|||100|-0.067
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|15/12/2018|-0.01||18810000000||24.020000457764|1|24.02|23.87|-0.0062|13100284023|||-0.9841|0.2565
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|15/09/2018|-0.63||14970000000||29.049999237061|1|29.05|27.7|-0.0465|15843598402|||-0.6358|0.1273
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|15/06/2018|-1.73||13280000000||23.719999313354|1|23.72|22|-0.0725|12936666199|||-0.0057|0.085
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|15/03/2018|-1.74||12240000000||33.590000152588|1|33.59|32.57|-0.0304|18319672521|||1.8065|-0.0385
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|15/12/2017|-0.62||12730000000||37.139999389648|1|37.14|35.49|-0.0444|20255808965|||-0.5231|0.1787
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|15/09/2017|-1.3||10800000000||38.869998931885|1|38.87|37.36|-0.0388|21199334566|||-0.7687|0.0588
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|15/06/2017|-5.62||10200000000||30.780000686646|1|30.78|33.92|0.102|16787125043|||4.3019|0.1184
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|15/03/2017|-1.06||9120000000||57.049999237061|1|57.05|54.55|-0.0438|31114537022||||
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2025-03-31|15/12/2024|-5.98||15580000000||0.27000001072884|1|0.27|0.248|-0.0815|454526501|||0|0
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2023-03-31|15/12/2022|||||0.5799999833107|1|0.58|0.59|0.0172|976390194|||0|0
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|15/12/2017|0.71||18440000000||11.10000038147|1|11.1|11.1|0|18686089371|||0.3922|0.5496
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|15/06/2017|0.51||11900000000||9.9700002670288|1|9.97|9.97|0|16783811677|||0.5938|1.7107
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|15/12/2016|0.32||4390000000||7.0100002288818|1|7.01|6.88|-0.0185|11800854618|||-0.5077|-0.3711
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|15/06/2016|0.65||6980000000||7.710000038147|1|7.71|7.25|-0.0597|12979256289|||-0.4248|0.3145
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|15/12/2015|1.13||5310000000||5.710000038147|1|5.71|5.71|0|9612393455||||
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2025-07-24|15/06/2025|||||710.84997558594|1|710.85|||133669183370|||0|0
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2025-04-23|15/03/2025|5.7||15390000000||606.54998779297|1|606.55|647.05|0.0668|114056473695|||0.5|0.0954
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2025-01-17|15/12/2024|3.8||14050000000||648.95001220703|1|648.95|649.15|0.0003|122029431186|||0|-0.0671
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2024-10-21|15/09/2024|||15060000000|15500000000|780.29998779297|1|780.3|784|0.0047|146728656867||-0.0284|0|-0.0432
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2024-07-19|15/06/2024|||15740000000|15740000000|901.75|1|901.75|878.55|-0.0257|169566280149||0|0|0.007
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2024-04-24|15/03/2024|||15630000000|15630000000|644|1|644|690.75|0.0726|121098624248||0|0|0.1968
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2024-01-18|15/12/2023|3.6|3.6|13060000000|13060000000|548.09997558594|1|548.1|550.3|0.004|103065454959|0|0|-0.1429|0.0219
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-10-19|15/09/2023|4.2|4.2|12780000000|12780000000|593.09997558594|1|593.1|570.95|-0.0373|111527315349|0|0|0.1413|0.0433
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-07-28|15/06/2023|3.68|3.68|12250000000|12250000000|450.35000610352|1|450.35|442.9|-0.0165|84684419517|0|0|-0.7835|-0.1168
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-04-26|15/03/2023|17|17|13870000000|13870000000|377.5|1|377.5|376.55|-0.0025|70985606605|0|0|2.6957|0.1754
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-01-23|15/12/2022|4.6|4.6|11800000000|11800000000|360.79998779297|1|360.8|365.85|0.014|67845313898|0|0|-0.2698|-0.0445
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-10-20|15/09/2022|6.3|3.15|12350000000|12350000000|364.72500610352|1|364.725|360.725|-0.011|68583379609|1|0|-0.6866|-0.1684
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-07-29|15/06/2022|20.1|10.05|14850000000|14850000000|438.89999389648|1|438.9|410.025|-0.0658|82531343856|1|0|-0.1615|-0.0087
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-04-27|15/03/2022|23.97|9.9|14980000000|12730000000|460.64999389648|1|460.65|422.75|-0.0823|86621243045|1.4212|0.1767|0.3697|0.1559
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-01-21|15/12/2021|17.5|8.75|12960000000|12960000000|357.45001220703|1|357.45|347.75|-0.0271|67215379993|1|0|0.2953|0.0882
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-10-20|15/09/2021|13.51||11910000000|11910000000|384.95001220703|1|384.95|344.85|-0.1042|72386516898||0|-0.1317|0.1365
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-07-23|15/06/2021|15.56||10480000000|10480000000|364.10000610352|1|364.1|362.95|-0.0032|68465853770||0|-0.3685|-0.1742
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-04-30|15/03/2021|24.64||12690000000||345.89999389648|1|345.9|364.025|0.0524|65043499050|||0.3509|0.3645
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-01-21|15/12/2020|18.24||9300000000||200.44999694824|1|200.45|197.025|-0.0171|37692886430|||0.9913|0.3401
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-12-02|15/09/2020|9.16||6940000000||160.35000610352|1|160.35|177.82|0.1089|30152430337|||-8.2698|1.3767
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-07-24|15/06/2020|-1.26||2920000000||93.699996948242|1|93.7|91.22|-0.0265|17619473172|||-1.5164|-0.5596
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-05-20|15/03/2020|2.44||6630000000||77|1|77|77.8|0.0104|14479183334|||-0.3711|-0.0556
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-01-22|15/12/2019|3.88|1.94|7020000000|7020000000|92.949996948242|1|92.95|90.67|-0.0245|17478442165|1|0|0.0374|0.0493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-11-27|15/09/2019|3.74|1.87|6690000000|6690000000|82.75|1|82.75|80.4|-0.0284|15560421051|1|0|-0.12|-0.1323
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-07-26|15/06/2019|4.25|2.13|7710000000|7710000000|96.099998474121|1|96.1|93.47|-0.0274|18070772679|0.9953|0|0.052|-0.062
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-04-26|15/03/2019|4.04||8220000000||104.61000061035|1|104.61|103.01|-0.0153|19671004901|||-3.2198|0.0648
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|91.660003662109|1|91.66|91.93|0.0029|17235870096|-1.4802|-0.0912|-3.2195|0.0118
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-11-28|15/09/2018|0.82||7630000000||101.19000244141|1|101.19|102.23|0.0103|19027903856|||-0.6039|-0.0884
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-07-30|15/06/2018|2.07||8370000000||136.92999267578|1|136.93|138.23|0.0095|25748499583|||-0.5141|-0.0574
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-04-24|15/03/2018|4.26||8880000000||169.66999816895|1|169.67|154.63|-0.0886|31904974153|||0.469|0.2248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-01-24|15/12/2017|2.9||7250000000||196.66000366211|1|196.66|197.1|0.0022|36980211006|||-0.2368|0.024
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-11-29|15/09/2017|3.8||7080000000||179.64999389648|1|179.65|183.04|0.0189|33781625943|||2.5514|-0.0497
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-07-26|15/06/2017|1.07|4.61|7450000000|8407000000|168.58999633789|1|168.59|175.74|0.0424|31701889159|-0.7679|-0.1138|-0.8522|-0.2215
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-04-26|15/03/2017|7.24||9570000000||189.21000671387|1|189.21|210.82|0.1142|35579303582|||0.9728|0.2493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-01-25|15/12/2016|3.67||7660000000||108.41999816895|1|108.42|120.76|0.1138|20387441955|||0.2357|0.1248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2016-11-30|15/09/2016|2.97||6810000000||100.05999755859|1|100.06|101.22|0.0116|18815416221||||
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2025-05-15|15/12/2024|-0.75||170910000||6.1300001144409|1|6.13|5.85|-0.0457|18603453|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2024-12-16|15/09/2024|||||7.9000000953674|1|7.9|7.72|-0.0228|23975086|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2024-09-24|15/06/2024|-4.49||60510000||10.361985206604|1|10.362|10.9996|0.0615|31446770|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2024-06-14|15/03/2024|||||12.496500015259|1|12.4965|11.6955|-0.0641|37924641|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2024-05-15|15/12/2023|||||18.450000762939|1|18.45|17.25|-0.065|55992450|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-12-18|15/09/2023|||||55.049999237061|1|55.05|58.95|0.0708|167066894|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-09-28|15/06/2023|||||61.950000762939|1|61.95|65.7|0.0605|188007163|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-06-16|15/03/2023|||||61.349998474121|1|61.35|60.75|-0.0098|186186264|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-04-04|15/12/2022|||||60.75|1|60.75|59.25|-0.0247|184365376|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-12-12|15/09/2022|||||63.900001525879|1|63.9|65.1|0.0188|193925067|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-09-28|15/06/2022|-0||132700000||67.949996948242|1|67.95|63.45|-0.0662|206216078|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-06-17|15/03/2022|||||212.55000305176|1|212.55|225.225|0.0596|645051213|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-04-05|15/12/2021|-0.16||173300000||401.70001220703|1|401.7|371.325|-0.0756|1219087633|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-11-11|15/09/2021|||||1095|1|1095|1170|0.0685|3323128995|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-09-10|15/06/2021|-0.16||184500000||1935|1|1935|2062.5|0.0659|5872378635|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-27|15/03/2021|||||2445|1|2445|2527.5|0.0337|7420137345|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-05|15/12/2020|-0.16||50290000||3045|1|3045|2970|-0.0246|9241029945|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-11-05|15/09/2020|||||1267.5|1|1267.5|1312.5|0.0355|3846635618|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-08-13|15/06/2020|-0.12|4.1|9910000||1552.5|1|1552.5|1537.5|-0.0097|4711559603|-1.0293||-1.7069|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-05-21|15/03/2020||-5.8|||1005|1|1005|960|-0.0448|3049995105|||-42.4286|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|1417.5|1|1417.5|1296.9|-0.0851|4301858768|0.2857|-0.6047|-1.0579|-0.3147
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|1380|1|1380|1357.5|-0.0163|4188052980|43.4286|-0.2062|8.1471|3.0686
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|1380|1|1380|1357.5|-0.0163|4188052980|0.3077|-0.8381|3.25|0.3714
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-06-14|15/03/2019|-0.08|-0.08||22970000|2884.5|1|2884.5|4275|0.4821|8753941175|0||-0.9995|0.7629
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-02-27|15/12/2018|-170.68|-0.16|18070000|13030000|9975|1|9975|9150|-0.0827|30272339475|1065.75|0.3868|0.3387|0.0285
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-11-21|15/09/2018|-127.5|-0.09|17570000|26240000|16125|1|16125|14325|-0.1116|48936488625|1415.6667|-0.3304|0.3077|-0.2348
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-08-15|15/06/2018|-97.5|-0.08|22960000|30880000|13950|1|13950|21075|0.5108|42335752950|1217.75|-0.2565|-0.4583|2.0092
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-06-15|15/03/2018|-180|-0.05|7630000|38440000|22500|1|22500|21000|-0.0667|68283472500|3599|-0.8015|3|-0.7814
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-04-03|15/12/2017|-45|0.04|34910000|33780000|37125|1|37125|34350|-0.0747|112667729625|-1126|0.0335|-4501|0.2825
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-11-09|15/09/2017|0.01|-0.08|27220000|22940000|55425|1|55425|70050|0.2639|168204953925|-1.125|0.1866|-1.1429|0.7967
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-08-17|15/06/2017|-0.07|-0.18|15150000|17350000|51675|1|51675|47625|-0.0784|156824375175|-0.6111|-0.1268|-0.9307|0.4484
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-05-25|15/03/2017|-1.01|-0.18|10460000||54600|1|54600|53025|-0.0288|165701226600|4.6111||-0.9985|0.3479
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-03-01|15/12/2016|-682.5||7760000|||||48000|-1|||||
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2025-08-05|15/06/2025||-0.165||4470000000|11.75|1|11.75|||4671645464|||0.375|0.0252
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2025-05-05|15/03/2025|-0.12|-0.12|4360000000|4360000000|12.14999961853|1|12.15|12.3|0.0123|4830680052|0|0|-4|-0.0723
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2025-03-05|15/12/2024|0.04|-0.01|4700000000|4630000000|14.10000038147|1|14.1|14.15|0.0035|5605974708|-5|0.0151|-1.16|-0.0944
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2024-11-06|15/09/2024|-0.25|-0.14|5190000000|4570000000|18.549999237061|1|18.55|19.15|0.0323|7375235727|0.7857|0.1357|1.0833|0.1019
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2024-08-06|15/06/2024|-0.12|-0.12|4710000000|4710000000|16.10000038147|1|16.1|16.15|0.0031|6401148404|0|0|-0.5385|0.2427
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2024-05-01|15/03/2024|-0.26|-0.26|3790000000|3790000000|15.39999961853|1|15.4|15.4|0|6122837308|0|0|-0.1034|-0.0665
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2024-03-14|15/12/2023|-0.29|-0.23|4060000000|4200000000|15.449999809265|1|15.45|15.2|-0.0162|6142716726|0.2609|-0.0333|0.6111|0.0201
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-11-01|15/09/2023|-0.18|-0.18|3980000000|3980000000|16.5|1|16.5|16.7|0.0121|6560182992|0|0|3.5|0.1086
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-08-30|15/06/2023|-0.04|0.06|3590000000|3750000000|17.200000762939|1|17.2|17.5|0.0174|6838494089|-1.6667|-0.0427|-0.7778|0.0028
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-05-31|15/03/2023|-0.18|-0.18|3580000000|3580000000|19.950000762939|1|19.95|20|0.0025|7931857921|0|0|0.6364|-0.0677
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-03-14|15/12/2022|-0.11|-0.11|3840000000|3840000000|22.200000762939|1|22.2|21.75|-0.0203|8826428329|0|0|-2.2222|-0.1812
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|20.25|1|20.25|22.25|0.0988|8051133672|0|0|-0.7857|-0.0657
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|22.450000762939|1|22.45|22.2|-0.0111|8925825041|0|0|-0.3824|0.1057
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|29.5|1|29.5|29.55|0.0017|11728812016|0|0|-0.4286|-0.145
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-03-02|15/12/2021|1.19|1.13|5310000000|5310000000|33.450000762939|1|33.45|34.5|0.0314|13299280369|0.0531|0|0.2268|-0.0093
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-12-01|15/09/2021|0.97|0.92|5360000000|5360000000|33.950000762939|1|33.95|33.65|-0.0088|13498073793|0.0543|0|-0.3822|-0.0377
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-09-01|15/06/2021|1.57|1.5|5570000000|5570000000|41.181823730469|1|41.1818|38.25|-0.0712|16373351492|0.0467|0|0.1056|0.2269
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-06-02|15/03/2021|1.42|1.23|4540000000|4540000000|37.863639831543|1|37.8636|40.2273|0.0624|15054085214|0.1545|0|-0.3826|-0.06
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-03-03|15/12/2020|2.3|1.99|4830000000|4830000000|30.909093856812|1|30.9091|32.5|0.0515|12289049201|0.1558|0|0.2042|0.1667
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-12-02|15/09/2020|1.91|1.65|4140000000|4140000000|29.272729873657|1|29.2727|28.4091|-0.0295|11638452403|0.1576|0|1.0105|0.1597
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-09-02|15/06/2020|0.95|0.82|3570000000|3570000000|20.272729873657|1|20.2727|21.5|0.0605|8060170771|0.1585|0|1.2619|0.2061
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-06-03|15/03/2020|0.42|0.37|2960000000|2960000000|13.592235565186|1|13.5922|14.1748|0.0429|5404094096|0.1351|0|0.7305|-0.2969
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4210000000|9.2330121994019|1|9.233|9.0777|-0.0168|3670924218|0.1557|0|3.045|-0.0388
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-11-27|15/09/2019|0.06|0.05|4380000000|4380000000|10.485439300537|1|10.4854|10.4854|0|4168872761|0.2|0|-0.8127|-0.0223
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-08-28|15/06/2019|0.3204|0.28|4480000000|4480000000|10.242720603943|1|10.2427|10.2427|0|4072371000|0.1443|0|-0.4569|-0.0261
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|10.041880607605|1|10.0419|9.9943|-0.0047|3992519659|-0.0167|0|2.8739|0.0268
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|9.8515138626099|1|9.8515|9.8515|0|3916832345|-0.7462|-0.214|0|-0.2276
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|9.8991060256958|1|9.8991|9.9467|0.0048|3935754363|-1|-0.0333|-1|-0.0051
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|13.658862113953|1|13.6589|13.5161|-0.0105|5430583935|0|0|-0.3103|0.2045
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-05-30|15/03/2018|0.58|0.58|4840000000|4840000000|16.229999542236|1|16.23|16.18|-0.0031|6452834361|0|0|-0.1766|-0.1152
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-02-28|15/12/2017|0.7044||5470000000||12.989999771118|1|12.99|13.09|0.0077|5164653065|||0.0423|0.0499
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-11-29|15/09/2017|0.6758|0.50|5210000000|4830000000|11.909999847412|1|11.91|12.35|0.0369|4735259299|0.3516|0.0787|-4.379|0.1277
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-08-30|15/06/2017|-0.2|-0.06|4620000000|4642000000|10.199999809265|1|10.2|10.34|0.0137|4055385774|2.3333|-0.0047|-1.7505|0.0221
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-05-31|15/03/2017|0.2665|0.08|4520000000|4338000000|9.8699998855591|1|9.87|9.71|-0.0162|3924182144|2.3313|0.042|-0.0969|-0.0403
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-03-01|15/12/2016|0.2951|0.16|4710000000|4576000000|11.050000190735|1|11.05|10.55|-0.0452|4393334746|0.8444|0.0293|-3.2138|0.2202
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2016-11-30|15/09/2016|-0.1333||3860000000||8.8400001525879|1|8.84|9.7|0.0973|3514667797||||
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2025-08-19|15/06/2025|||||10.579999923706|1|10.58|||11460169235|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2025-04-26|15/03/2025|0.02||631770000||9.8900003433228|1|9.89|10.09|0.0202|10712767343|||1|-0.0692
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2025-02-06|15/12/2024|0.01||678760000||19.489999771118|1|19.49|17.58|-0.098|21111408071|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2024-10-29|15/09/2024|||||26.440000534058|1|26.44|26.74|0.0113|28639591956|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2024-08-12|15/06/2024|||||21.89999961853|1|21.9|21.63|-0.0123|23721900160|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2024-05-09|15/03/2024|||||25.049999237061|1|25.05|25.9|0.0339|27133953939|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2024-02-06|15/12/2023|0.01|0.01|515600000|515600000|27.14999961853|1|27.15|27.5|0.0129|29408657147|0|0|0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-11-11|15/09/2023|||||18.700000762939|1|18.7|18.9|0.0107|20255687617|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-07-15|15/06/2023|||||16.700000762939|1|16.7|16.35|-0.021|18089304003|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-05-30|15/03/2023|||||15.188129425049|1|15.1881|14.6208|-0.0374|16451657357|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-02-03|15/12/2022|||2510000000||23.34956741333|1|23.3496|22.4767|-0.0374|25292060119|||0|0.0726
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-10-21|15/09/2022|0.05||2340000000||28.805072784424|1|28.8051|28.5432|-0.0091|31201418840|||0.25|0.0354
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-07-07|15/06/2022|0.04||2260000000||23.742362976074|1|23.7424|22.8695|-0.0368|25717533055|||-0.8571|0.0813
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-05-13|15/03/2022|0.28||2090000000||31.450000762939|1|31.45|31.95|0.0159|34066383157|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-01-22|15/12/2021|0.28||2090000000||40.549999237061|1|40.55|38.7|-0.0456|43923426947|||0.12|0.0097
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-10-09|15/09/2021|0.25||2070000000||43.400001525879|1|43.4|44|0.0138|47010526077|||0.1364|0.3442
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-07-26|15/06/2021|0.22||1540000000||37.450000762939|1|37.45|37.7|0.0067|40565533999|||0.1|0.5098
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-06-19|15/03/2021|0.2||1020000000||47.799999237061|1|47.8|46.55|-0.0262|51776567548|||0.25|0.3717
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-02-08|15/12/2020|0.16||743600000||54.549999237061|1|54.55|51.25|-0.0605|59088112245|||0.2308|0.0588
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-10-30|15/09/2020|0.13||702300000||28.700000762939|1|28.7|27|-0.0592|31087605687|||0.1818|0.0351
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-08-13|15/06/2020|0.11||678500000||30.700000762939|1|30.7|29.95|-0.0244|33253989301|||-0.6333|-0.6722
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-07-31|15/03/2020|0.3||2070000000||28.60000038147|1|28.6|29.65|0.0367|30979286093|||0.5|0.0402
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-02-13|15/12/2019|0.2||1990000000||43.400001525879|1|43.4|46.15|0.0634|47010526077|||0.8182|0.3092
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-11-13|15/09/2019|0.11||1520000000||39.950000762939|1|39.95|39.35|-0.015|43273513516|||0.5714|0.1969
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-08-13|15/06/2019|0.07||1270000000||35.650001525879|1|35.65|35.9|0.007|38615789572|||0.1667|0.2574
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-05-10|15/03/2019|0.06||1010000000||58.450000762939|1|58.45|56.75|-0.0291|63312561946|||0.5|0.0435
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-01-25|15/12/2018|0.04||967900000||44.700000762939|1|44.7|41.05|-0.0817|48418674599|||1|-0.6752
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-10-31|15/09/2018|0.02||2980000000||27.35000038147|1|27.35|24.7|-0.0969|29625296335|||-0.8333|-0.7055
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-07-09|15/06/2018|0.12||10120000000||51.849998474121|1|51.85|57.1|0.1013|56163493540|||-0.8333|-0.4521
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|34.299999237061|1|34.3|34.2|-0.0029|37153478154|-0.7176|-0.0852|-0.6828|0.025
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-01-22|15/12/2017|2.27||18020000000||446.60000610352|1|446.6|497.75|0.1145|483753467617|||0.2611|0.1618
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-11-13|15/09/2017|1.8||15510000000||592.25|1|592.25|649.9|0.0973|641520347696|||0.1321|0.1912
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-07-31|15/06/2017|1.59||13020000000||452.75|1|452.75|446.55|-0.0137|490415090619|||0.1119|0.1371
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-05-30|15/03/2017|1.43||11450000000||350.89999389648|1|350.9|364.9|0.0399|380091998465|||0.144|0.1696
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-02-04|15/12/2016|1.25||9790000000||309.5|1|309.5|304.5|-0.0162|335247864267||||
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2025-07-23|15/06/2025|||||13.199999809265|1|13.2|||6382214098|||0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2025-04-23|15/03/2025|0.05||2640000000||10.380000114441|1|10.38|11.26|0.0848|5018741214|||-1.2|-0.0294
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2025-02-06|15/12/2024|-0.25||2720000000|2800000000|17.870000839233|1|17.87|16.4|-0.0823|8640164616||-0.0286|0.6667|-0.0423
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2024-10-22|15/09/2024|-0.15||2840000000|2840000000|22.469999313354|1|22.47|21.7|-0.0343|10864268823||0|-2.25|-0.0438
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2024-07-24|15/06/2024|0.12|0.12|2970000000|2970000000|25.709999084473|1|25.71|25.17|-0.021|12430812196|0|0|-0.8065|0.1124
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2024-04-23|15/03/2024|0.62|0.62|2670000000|2670000000|27.634378433228|1|27.6344|27.3689|-0.0096|13361251679|0|0|0|-0.2101
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2024-02-07|15/12/2023|||3380000000|3380000000|27.300132751465|1|27.3001|26.9266|-0.0137|13199643533||0|0|0.1192
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-10-25|15/09/2023|||3020000000|3020000000|22.994560241699|1|22.9946|23.4607|0.0203|11117894596||0|0|0.0067
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-07-26|15/06/2023|||3000000000|3000000000|24.640426635742|1|24.6404|24.6595|0.0008|11913672767||0|0|0.0909
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-04-26|15/03/2023|0.0774|0.08|2750000000|2750000000|24.455051422119|1|24.4551|23.784|-0.0274|11824043652|-0.0325|0|-0.8954|-0.1214
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-02-08|15/12/2022|0.74||3130000000|3130000000|27.344177246094|1|27.3442|27.3628|0.0007|13220939093||0|1.0556|-0.1158
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-10-19|15/09/2022|0.36||3540000000|3540000000|28.35071182251|1|28.3507|26.8689|-0.0523|13707599643||0|-0.1348|0.0261
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-07-20|15/06/2022|0.4161|0.42|3450000000|3450000000|23.150285720825|1|23.1503|22.8893|-0.0113|11193188033|-0.0093|0|1.3886|0.297
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-04-20|15/03/2022|0.1742|0.17|2660000000|2660000000|22.844877243042|1|22.8449|23.0553|0.0092|11045522705|0.0247|0|-0.2742|-0.05
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-02-09|15/12/2021|0.24||2800000000|2800000000|23.129999160767|1|23.13|22.69|-0.019|11183379459||0|0.6|0.0108
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-10-20|15/09/2021|0.15||2770000000|2760000000|20.420000076294|1|20.42|22.52|0.1028|9873091988||0.0036|0.0714|-0.0142
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-07-21|15/06/2021|0.14||2810000000|2810000000|28.389999389648|1|28.39|29.11|0.0254|13726595224||0|-0.5172|0.1564
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-04-21|15/03/2021|0.29||2430000000|2260000000|30.520000457764|1|30.52|30.53|0.0003|14756453030||0.0752|0.45|0.0658
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-02-10|15/12/2020|0.2||2280000000|2280000000|20.319999694824|1|20.32|20.45|0.0064|9824741696||0|1.2222|-0.0339
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-10-14|15/09/2020|0.09||2360000000|2120000000|15.289999961853|1|15.29|14.94|-0.0229|7392731418||0.1132|-1.6923|0.2688
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|11.970000267029|1|11.97|11.98|0.0008|5787507997||0|-1.1215|-0.0462
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-04-22|15/03/2020|1.07||1950000000|1950000000|10.949999809265|1|10.95|10.93|-0.0018|5294336679||0|14.2857|-0.0758
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-02-13|15/12/2019|0.07||2110000000|2240000000|11|1|11|11.33|0.03|5318511825||-0.058|-0.5625|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-10-23|15/09/2019|0.16||2110000000|2110000000|11.390000343323|1|11.39|11.94|0.0483|5507077410||0|0|0.0048
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-07-24|15/06/2019|0.16||2100000000|2100000000|10.939999580383|1|10.94|10.24|-0.064|5289501558||0|-0.1111|0.0714
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-04-23|15/03/2019|0.18||1960000000|1940000000|14.380000114441|1|14.38|14.42|0.0028|6952745514||0.0103|1.5714|-0.0485
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-02-14|15/12/2018|0.07||2060000000|2150000000|14.310000419617|1|14.31|14.87|0.0391|6918900586||-0.0419|-0.5|0.0729
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-10-17|15/09/2018|0.14||1920000000|1920000000|16.079999923706|1|16.08|15.26|-0.051|7774697249||0|-0.4815|-0.0204
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-07-23|15/06/2018|0.27||1960000000||19.030000686646|1|19.03|18.94|-0.0047|9201025789|||-0.129|0.0652
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-04-24|15/03/2018|0.31|0.5|1840000000|1920000000|20.110000610352|1|20.11|20.64|0.0264|9723206913|-0.38|-0.0417|0.7222|0.1288
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-02-13|15/12/2017|0.18||1630000000||20.030000686646|1|20.03|19.62|-0.0205|9684526864|||-0.3077|0.0316
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-10-18|15/09/2017|0.26||1580000000||21.129999160767|1|21.13|20.83|-0.0142|10216377309|||-0.2778|-0.1173
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-07-19|15/06/2017|0.36||1790000000|1762000000|20.549999237061|1|20.55|20.58|0.0015|9935946722||0.0159|0.2414|0.0719
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-04-26|15/03/2017|0.29|0.22|1670000000|1360000000|17.010000228882|1|17.01|17.7|0.0406|8224353396|0.3182|0.2279|0.5778|0.1597
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-02-16|15/12/2016|0.1838|0.05|1440000000|1256000000|16.450000762939|1|16.45|16.66|0.0128|7953593053|2.676|0.1465|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2016-10-19|15/09/2016|||||23.969999313354|1|23.97|23.12|-0.0355|11589520436||||
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2025-07-30|15/05/2025|||||13.920000076294|1|13.92|||8112441368|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2025-04-30|15/02/2025|0.38||1160000000||14.279999732971|1|14.28|14.31|0.0021|8322245685|||0.3103|0.1373
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2025-01-29|15/11/2024|0.29||1020000000||16.059999465942|1|16.06|15.96|-0.0062|9359612308|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2024-10-30|15/08/2024|||||14.020000457764|1|14.02|13.91|-0.0078|8170720623|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2024-07-31|15/05/2024|||903000000||13.60000038147|1|13.6|13.79|0.014|7925948642|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2024-04-15|15/02/2024|||||11.449999809265|1|11.45|11.4|-0.0044|6672949110|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2024-01-24|15/11/2023|||||13.659999847412|1|13.66|14.24|0.0425|7960915751|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-11-29|15/08/2023||||546000000|13.010000228882|1|13.01|13.1|0.0069|7582102262|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-07-20|15/05/2023|||||10.380000114441|1|10.38|10.47|0.0087|6049363640|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-05-03|15/02/2023|0.19||672700000||9.6800003051758|1|9.68|9.64|-0.0041|5641410524|||0.0556|0.0631
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-02-01|15/11/2022|0.18||632800000|456000000|14.090000152588|1|14.09|14.3|0.0149|8211515768||0.3877|-3|1.4982
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.510000228882|1|12.51|12.51|0|7290707099||0.6448|-1.375|-0.5129
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-08-03|15/05/2022|0.24||520000000|520000000|10.800000190735|1|10.8|12|0.1111|6294135621||0|-0.0769|0.0117
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-04-27|15/02/2022|0.26||514000000|514000000|11.970000267029|1|11.97|12.1|0.0109|6976000346||0|0.5294|0.1953
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-02-02|15/11/2021|0.17||430000000|430000000|12.630000114441|1|12.63|12.75|0.0095|7360641871||0|-1.85|2.5833
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-11-03|15/08/2021|-0.2||120000000|120000000|13.199999809265|1|13.2|13.73|0.0402|7692832179||0|-1.6667|-0.7652
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-07-28|15/05/2021|0.30||511000000|511000000|11.489999771118|1|11.49|11.48|-0.0009|6696260701||0|0.5|0.3136
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-04-28|15/02/2021|0.2||389000000|389000000|12.390000343323|1|12.39|12.5|0.0089|7220772327||0|0.25|0.0514
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-02-03|15/11/2020|0.16||370000000|370000000|13.89999961853|1|13.9|13.73|-0.0122|8100785295||0|-2.7778|2.8542
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-10-28|15/08/2020|-0.09||96000000|96000000|14.75|1|14.75|14.75|0|8596157294||0|-1.5|-0.705
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-07-29|15/05/2020|0.18||325400000||13|1|13|13.3|0.0231|7576274225|||-0.0526|-0.079
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-04-29|15/02/2020|0.19||353300000||12.539999961853|1|12.54|12|-0.0431|7308190653|||0.0556|0.3433
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-01-29|15/11/2019|0.18||263000000|263000000|13|1|13|13|0|7576274225||0|-4|3.2419
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-10-30|15/08/2019|-0.06||62000000|62000000|12.979999542236|1|12.98|12.99|0.0008|7564618152||0|-1.4286|-0.716
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-07-15|15/05/2019|0.14||218300000||9.9499998092651|1|9.95|9.9|-0.005|5798763623|||-0.0667|-0.022
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2019|0.15||223200000||10.60000038147|1|10.6|10.9|0.0283|6177577667|||-0.943|0.3302
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2018|2.63||167800000||10.60000038147|1|10.6|10.9|0.0283|6177577667|||0.1336|0.0974
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2017|2.32||152900000||9.7799997329712|1|9.78|9.25|-0.0542|5699689223|||-0.1714|-0.2389
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2018|2.8||200900000||9.7799997329712|1|9.78|9.25|-0.0542|5699689223|||-41|5.7895
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-12-02|15/08/2018|-0.07||29590000||7.8099999427795|1|7.81|8|0.0243|4551592405|||-1.35|-0.9092
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2017|0.2||326000000||6.6999998092651|1|6.7|6.98|0.0418|3904695066|||-0.3103|-0.3318
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2018|0.29||487900000||6.6999998092651|1|6.7|6.98|0.0418|3904695066|||-5.8333|22.5246
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-07-29|15/08/2017|-0.06||20740000||20.64999961853|1|20.65|7.06|-0.6581|12034619989|||-3|-0.5149
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-12-11|15/09/2014|0.03||42750000||21|1|21|21|0|12238596825|||2|0.1159
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-08-31|15/06/2014|0.01||38310000|||||20|-1|||||
10817|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|1163132|2025-03-28|15/12/2024|0.15||1770000000||3.210000038147|1|3.21|2.88|-0.1028|6452100077||||
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2025-08-01|15/06/2025||1.61||4490000000|103|1|103|||28164697907|||0.1027|0.2102
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2025-05-08|15/03/2025|1.73|1.46|4160000000|3710000000|88.800003051758|1|88.8|94|0.0586|24281798642|0.1849|0.1213|0.0812|0.0777
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2025-03-06|15/12/2024|1.6|1.92|3860000000|4210000000|95.599998474121|1|95.6|100|0.046|26141214339|-0.1667|-0.0831|0.25|-0.0422
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2024-11-11|15/09/2024|1.28|1.28|4030000000|4070000000|99.400001525879|1|99.4|98|-0.0141|27180301116|0|-0.0098|-0.0791|0.0951
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2024-08-02|15/06/2024|1.39|1.37|3680000000|3640000000|100|1|100|87.3|-0.127|27344366900|0.0146|0.011|0.1681|0.2026
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2024-05-03|15/03/2024|1.19|1.16|3060000000|3100000000|112.5|1|112.5|114|0.0133|30762412763|0.0259|-0.0129|0.3918|-0.0642
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2024-03-07|15/12/2023|0.855|0.88|3270000000|3270000000|133.5|1|133.5|123|-0.0787|36504729812|-0.0284|0|-0.4262|-0.0061
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-11-02|15/09/2023|1.49|1.51|3290000000|3290000000|89.5|1|89.5|90.8|0.0145|24473208376|-0.0132|0|-0.1337|0.003
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-08-04|15/06/2023|1.72|1.7|3280000000|3280000000|117|1|117|139|0.188|31992909273|0.0118|0|0.5495|0.0649
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-05-10|15/03/2023|1.11|1.1|3080000000|3080000000|67.599998474121|1|67.6|65|-0.0385|18484791607|0.0091|0|0|-0.1873
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-03-20|15/12/2022|1.11|1.19|3790000000|3790000000|48.099998474121|1|48.1|49.1|0.0208|13152640062|-0.0672|0|-0.2183|0.0355
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-11-04|15/09/2022|1.42|1.35|3660000000|3700000000|42|1|42|46.1|0.0976|11484634098|0.0519|-0.0108|0.1833|0.0517
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-08-11|15/06/2022|1.2|1.15|3480000000|3480000000|43.549999237061|1|43.55|42.7|-0.0195|11908471576|0.0435|0|0.9672|0.1154
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-05-11|15/03/2022|0.61|0.61|3120000000|3130000000|36|1|36|35.8|-0.0056|9843972084|0|-0.0032|-0.1159|-0.1613
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-03-02|15/12/2021|0.69|0.69|3720000000|3720000000|45.900001525879|1|45.9|44.95|-0.0207|12551064824|0|0|0.9714|0.069
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.599998474121|1|39.6|40.2|0.0152|10828368875|0.0501|-0.0114|0.1667|0.045
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.099998474121|1|38.1|37.7|-0.0105|10418203372|-0.2337|0|-0.1892|0.099
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|1|43.75|41.5|-0.0514|11963160519|-0.0805|0|-0.3934|-0.1088
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|1|55|54.7|-0.0055|15039401795|-0.1191|0|-0.337|-0.0395
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.799999237061|1|56.8|58.2|0.0246|15531600191|-0.0054|0|-0.3784|-0.0167
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.700000762939|1|61.7|65.8|0.0665|16871474586|0.0423|0|2.7949|0.6
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.099998474121|1|53.1|52.8|-0.0056|14519858407|0|0|-0.5517|-0.3098
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.049999237061|1|41.05|39.5|-0.0378|11224862404|-0.0114|0.0031|-0.1553|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|1|38.75|37.85|-0.0232|10595942174|0|0|0.6349|0.2074
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.650001525879|1|37.65|38.45|0.0212|10295154555|0|0|2.15|0.1066
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|30.549999237061|1|30.55|31.1|0.018|8353703879|0|0.0041|-0.6429|-0.1974
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|38.849998474121|1|38.85|39.75|0.0232|10623286123|0.037|0|-0.347|-0.076
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|31.75|1|31.75|33.5|0.0551|8681836491|-0.0255|0|0.1748|0.0858
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|44.599998474121|1|44.6|47.6|0.0673|12195587220|0|0|1.7127|0.1609
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|15/03/2018|0.2691|0.27|2610000000|2610000000|39.799999237061|1|39.8|39|-0.0201|10883057818|-0.0033|0|-0.5107|-0.0509
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|15/12/2017|0.55|0.54|2750000000|2745000000|50.799999237061|1|50.8|51.8|0.0197|13890938177|0.0185|0.0018|-0.2462|-0.0351
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|15/09/2017|0.7296|0.80|2850000000|3029000000|64.199996948242|1|64.2|68.3|0.0639|17555082715|-0.088|-0.0591|-0.122|0.0035
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|15/06/2017|0.831|0.69|2840000000|2885000000|51.700000762939|1|51.7|52.2|0.0097|14137037896|0.2043|-0.0156|0.641|0.1315
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|15/03/2017|0.5064|0.50|2510000000|2667000000|33.900001525879|1|33.9|33.5|-0.0118|9269740796|0.0128|-0.0589|-0.2754|-0.0819
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|15/12/2016||0.69||2905000000|31|1|31|29.7|-0.0419|8476753739|||-0.0282|0.0073
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|15/09/2016||0.71||2884000000|23.39999961853|1|23.4|23.95|0.0235|6398581750||||
10819|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|1123318|2025-03-25|15/12/2024|1.02||1940000000||25.450000762939|1|25.45|26.45|0.0393|7034558361||||
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2025-04-24|15/02/2025|-0.06||||146|1|146|145|-0.0068|224789689714|||0.2|0
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2024-10-11|15/08/2024|-0.05||||200|1|200|195|-0.025|307931081800|||-6|0
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2023-04-11|15/02/2023|0.01||2000000||134.27632141113|1|134.2763|130.4178|-0.0287|206739264561|||0|-0.7778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-10-04|15/08/2022|||9000000||137.8380279541|1|137.838|138.5673|0.0053|212223065305|||0|-1.0205
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-04-13|15/02/2022|-0.32||-438000000||152|1|152|163|0.0724|234027622168|||-2.0323|-2.1005
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-10-06|15/08/2021|0.31||398000000||137|1|137|141|0.0292|210932791033|||-0.6961|3.975
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-04-14|15/02/2021|1.02||80000000||115|1|115|126|0.0957|177060372035|||1.2174|-2
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-10-07|15/08/2020|0.46||-80000000||100|1|100|99|-0.01|153965540900|||-4.2857|-1.0107
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-04-15|15/02/2020|-0.14||7490000000||78|1|78|76|-0.0256|120093121902|||-1.56|1.3778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-10-08|15/08/2019|0.25||3150000000||82|1|82|81|-0.0122|126251743538|||4|-0.5877
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-04-16|15/02/2019|0.05||7640000000||75|1|75|77|0.0267|115474155675|||-0.8148|1.2405
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-10-09|15/08/2018|0.27||3410000000||82|1|82|83|0.0122|126251743538|||2.8571|-0.158
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-05-21|15/02/2018|0.07||4050000000||104|1|104|103|-0.0096|160124162536|||0|-0.0878
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-10-04|15/08/2017|0.07||4440000000||105|1|105|108|0.0286|161663817945|||-1.1186|-0.1623
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-04-10|15/02/2017|-0.59||5300000000||132|1|132|136|0.0303|203234513988|||-5.5385|0.0794
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-10-05|15/08/2016|0.13||4910000000||131|1|131|129|-0.0153|201694858579|||-0.7234|0.0863
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-05-24|15/02/2016|0.47||4520000000||120|1|120|122|0.0167|184758649080|||0|0.0762
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2015-04-06|15/02/2014|||4200000000||149|1|149|149|0|229408655941|||0|1.3596
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-10-06|15/08/2013|||1780000000||98|1|98|102|0.0408|150886230082|||0|4.4252
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-04-07|15/02/2013|||328100000||76|1|76|77|0.0132|117013811084||||
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2025-07-31|15/06/2025||-0.1||63880000|21.629999160767|1|21.63|||1882180968|||-1.1797|0.1033
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2025-04-29|15/03/2025|0.04|0.5564|55310000|57900000|20.14999961853|1|20.15|20.7685|0.0307|1753395620|-0.9281|-0.0447|-0.9355|-0.0106
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2025-02-05|15/12/2024|0.62|0.1193|55900000|59800000|19.239999771118|1|19.24|20.04|0.0416|1674210023|4.197|-0.0652|-0.3668|-0.012
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2024-10-30|15/09/2024|0.9791|0.1095|56580000|56770000|20.56618309021|1|20.5662|20.8426|0.0134|1789610721|7.9416|-0.0033|1.3312|0.0596
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2024-08-01|15/06/2024|0.42|0.95|53400000|53500000|20.031757354736|1|20.0318|20.7228|0.0345|1743106515|-0.5579|-0.0019|0.05|-0.0078
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2024-04-25|15/03/2024|0.4|0.45|53820000|55250000|19.543403625488|1|19.5434|20.0594|0.0264|1700611363|-0.1111|-0.0259|-0.4406|0.1307
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2024-02-06|15/12/2023|0.715|0.53|47600000|47570000|18.245229721069|1|18.2452|20.01|0.0967|1587647964|0.3491|0.0006|0.5046|-0.0106
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-10-31|15/09/2023|0.4752|0.31|48110000|48500000|18.32544708252|1|18.3254|20.3576|0.1109|1594628251|0.5329|-0.008|0.6386|-0.1618
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-08-03|15/06/2023|0.29|0.29|57400000|57310000|19.190023422241|1|19.19|18.272|-0.0478|1669861223|0|0.0016|0.2083|-0.1434
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-04-26|15/03/2023|0.24|0.24|67010000|67000000|13.877782821655|1|13.8778|14.0115|0.0096|1207605165|0|0.0001|0.5484|0.0645
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-02-08|15/12/2022|0.155|0.16|62950000|62950000|14.192371368408|1|14.1924|14.6071|0.0292|1234979765|-0.0313|0|-0.3673|0.0633
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-10-26|15/09/2022|0.245|0.69|59200000|59520000|20.417465209961|1|20.4175|20.5828|0.0081|1776669714|-0.6449|-0.0054|-9.1667|0.0902
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-07-27|15/06/2022|-0.03|-0.03|54300000|54200000|16.706869125366|1|16.7069|18.8928|0.1308|1453784204|0|0.0018|-1.0355|0.3309
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-04-28|15/03/2022|0.845|0.85|40800000|40760000|23.374921798706|1|23.3749|21.9789|-0.0597|2034019170|-0.0059|0.001|0.4569|0.0543
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-02-08|15/12/2021|0.58|0.58|38700000|38800000|24.657945632935|1|24.6579|24.925|0.0108|2145664252|0|-0.0026|-0.383|0.0459
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.430000305176|1|23.43|23.43|0|2038811945|2.76|-0.0235|0.2533|0
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.10000038147|1|29.1|29.87|0.0265|2532199215|1.027|0.0063|2.4091|-0.0692
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|1|29|30.04|0.0359|2523497466|-0.102|0.0319|-0.3529|0.0981
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.540000915527|1|33.54|32.77|-0.023|2918555425|0.7|-0.0266|-0.4769|0.0028
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.379999160767|1|31.38|31.03|-0.0112|2730598219|1.8261|-0.0096|2.0952|0.0314
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.639999389648|1|33.64|36.52|0.0856|2927257007|0.1053|-0.0237|0.2353|0.0294
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.190000534058|1|23.19|22.44|-0.0323|2017927848|0|-0.0029|-0.575|-0.0286
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|15/12/2019|0.4||35000000|37210000|30.209999084473|1|30.21|29.74|-0.0156|2628788143||-0.0594|0.2903|0.0789
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|15/09/2019|0.31||32440000||23.540000915527|1|23.54|24.81|0.054|2048383885|||0.4091|0.0465
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|15/06/2019|0.22||31000000|31000000|23.079999923706|1|23.08|22.85|-0.01|2008355908||0|0.1579|0.0333
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|15/03/2019|0.19||30000000|30000000|17.809999465942|1|17.81|17.86|0.0028|1549775466||0|0.3571|0.0642
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|15/12/2018|0.14||28190000||17.569999694824|1|17.57|17.67|0.0057|1528891369|||-0.125|0.0747
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|15/09/2018|0.16||26230000|||||17.04|-1||||-0.1111|0.0368
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|15/06/2018|0.18||25300000|||||17.04|-1||||0.2|0.0076
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|15/03/2018|0.15||25110000|||||17.04|-1||||-0.2105|-0.0237
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|15/12/2017|0.19||25720000|||||17.04|-1||||0.3571|0.0388
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|15/09/2017|0.14||24760000|||||17.04|-1|||||
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2025-08-07|15/06/2025||0.2287||1890000000|6.4000000953674|1|6.4|||9671715466|||0.0672|0.0559
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2025-05-08|15/03/2025|0.5188|0.2143|1810000000|1790000000|6.1199998855591|1|6.12|5.88|-0.0392|9248577603|1.4209|0.0112|0.899|0.0169
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2025-02-20|15/12/2024|0.2732|0.2|1780000000|1750000000|5.460000038147|1|5.46|5.45|-0.0018|8251182191|0.366|0.0171|0.0937|0.0409
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2024-11-07|15/09/2024|0.2498|0.1719|1710000000|1650000000|5.1657090187073|1|5.1657|5.1172|-0.0094|7806447979|0.4532|0.0364|0.2578|0.0301
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2024-08-08|15/06/2024|0.1986|0.2|1660000000|1660000000|5.6706280708313|1|5.6706|5.6318|-0.0068|8569484437|-0.007|0|-0.2088|-0.0235
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2024-05-09|15/03/2024|0.251|0.22|1700000000|1700000000|5.1944432258606|1|5.1944|5.2322|0.0073|7849871271|0.1409|0|0.1136|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2024-02-08|15/12/2023|0.2254|0.22|1700000000|1700000000|5.25110912323|1|5.2511|5.3739|0.0234|7935505088|0.0245|0|-0.1202|0.0559
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-11-08|15/09/2023|0.2562|0.23|1610000000|1580000000|4.3352642059326|1|4.3353|4.4462|0.0256|6551475194|0.1139|0.019|0.1448|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-08-10|15/06/2023|0.2238|0.24|1540000000|1540000000|3.8176209926605|1|3.8176|4.1227|0.0799|5769209914|-0.0675|0|0.3095|0.0621
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-05-11|15/03/2023|0.1709|0.17|1450000000|1460000000|3.4993369579315|1|3.4993|3.6145|0.0329|5288217324|0.0053|-0.0068|-0.2634|-0.0203
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-02-16|15/12/2022|0.232|0.23|1480000000|1480000000|3.1183960437775|1|3.1184|3.1007|-0.0057|4712537312|0.0087|0|0.4348|0.035
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-11-03|15/09/2022|0.1617|0.17|1430000000|1430000000|3.4508590698242|1|3.4509|3.3125|-0.0401|5214957272|-0.0488|0|0.05|0.0515
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-08-04|15/06/2022|0.154|0.13|1360000000|1360000000|3.3384249210358|1|3.3384|3.2346|-0.0311|5045046165|0.1846|0|-0.2062|-0.0355
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-05-05|15/03/2022|0.194|0.17|1410000000|1410000000|3.431037902832|1|3.431|3.3533|-0.0227|5185003415|0.1412|0|-0.3788|0.0217
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-02-24|15/12/2021|0.3123|0.21|1380000000|1380000000|3.4811959266663|1|3.4812|3.4381|-0.0124|5260802497|0.4871|0|0.7744|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|15/09/2021|0.176|0.14|1320000000|1290000000|3.6440749168396|1|3.6441|3.6441|0|5506946126|0.2571|0.0233|0.1579|0.0394
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|15/06/2021|0.152|0.18|1270000000|1250000000|3.5971150398254|1|3.5971|3.6816|0.0235|5435980101|-0.1556|0.016|0.027|0.0325
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|15/03/2021|0.148|0.13|1230000000|1230000000|3.6643390655518|1|3.6643|3.7834|0.0325|5537569419|0.1385|0|-0.2422|0.025
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|15/12/2020|0.1953|0.19|1200000000|1200000000|3.9849689006805|1|3.985|3.985|0|6022106996|0.0279|0|0.7755|0.0256
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|15/09/2020|0.11|0.12|1170000000|1170000000|4.4461898803711|1|4.4462|4.4731|0.0061|6719106686|-0.0833|0|-0.3349|0.0174
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|15/06/2020|0.1654|0.29|1150000000|1140000000|5.326446056366|1|5.3264|5.2905|-0.0067|8049354677|-0.4297|0.0088|0.3243|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|15/03/2020|0.1249|0.12|1100000000|1150000000|4.5599999427795|1|4.56|4.67|0.0241|6891097080|0.0408|-0.0435|-0.8378|-0.1791
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|6.9699997901917|1|6.97|6.77|-0.0287|10533102150|0.4808|0.1492|0.6042|0.1261
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|5.9299998283386|1|5.93|5.99|0.0101|8961448468|0.2|0.0197|0.0435|0.0818
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|5.1900000572205|1|5.19|5.17|-0.0039|7843156730|0.2778|0.0046|2.749|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|4.7399997711182|1|4.74|4.42|-0.0675|7163113814|-0.6684|-0.009|-0.4212|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|4.4400000572205|1|4.44|4.34|-0.0225|6709752591|-0.6688|0|0.3477|0.0476
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|3.2000000476837|1|3.2|3.15|-0.0156|4835857733|-0.6653|-0.0094|-0.0637|0.0294
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|2.7200000286102|1|2.72|2.65|-0.0257|4110479055|-0.664|0.0099|-0.5459|0.021
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|15/03/2018|0.37||999000000|1050000000|3.0099999904633|1|3.01|2.87|-0.0465|4548728598||-0.0486|0|-0.0301
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|15/12/2017|0.37||1030000000||3.0599999427795|1|3.06|3.15|0.0294|4624288802|||0.1212|0.0198
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|15/09/2017|0.33||1010000000||3.0999999046326|1|3.1|3.02|-0.0258|4684736965|||-0.1538|0.1114
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|15/06/2017|0.39||908800000||2.9300000667572|1|2.93|2.96|0.0102|4427832272|||2.6551|-0.0186
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|15/03/2017|0.1067||926000000||2.9900000095367|1|2.99|3|0.0033|4518504516|||0|-0.0011
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|15/12/2016|0.1067||927000000||3.2400000095367|1|3.24|3.11|-0.0401|4896305896||||
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2025-08-08|15/06/2025||-65.00|||19730|1|19730|||285477848710|||0.0317|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2025-05-09|15/03/2025||-63.00|||18840|1|18840|19010|0.009|272600236680|||-1.0849|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2025-04-07|15/12/2024|-1250|742.00|812530000000|744000000000|19150|1|19150|18800|-0.0183|277085697050||0.0921|0.1834|0.0027
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2024-11-14|15/09/2024||627.00||742000000000|17560|1|17560|17830|0.0154|254079626120|||0.0262|0.0206
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2024-08-14|15/06/2024||611.00||727000000000|18250|1|18250|18900|0.0356|264063392750|||0.175|0.0476
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2024-04-05|15/03/2024||520.00||694000000000|22800|1|22800|22050|-0.0329|329898375600|||0|-0.0731
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2024-01-08|15/12/2023||3815|748700000000|748700000000|23450|1|23450|23500|0.0021|339303373150||0|0|-0.0023
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-10-10|15/09/2023||79.00||750400000000|20200|1|20200|19890|-0.0153|292278385400|||0.0822|0.0636
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-08-16|15/06/2023||73.00||705500000000|21500|1|21500|21350|-0.007|311088380500|||0|0.045
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-05-16|15/03/2023|-110.75|73.00|675100000000|675100000000|19740|1|19740|19640|-0.0051|285622540980|-2.5171|0|-1.4158|-0.0633
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|19980|1|19980|20000|0.001|289095155460||-0.0505|-0.5198|0.0187
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|21550|1|21550|21100|-0.0209|311811841850|-0.3365|-0.0361|-0.5578|0.0007
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|1|26750|27650|0.0336|387051822250|0.5261|0|0.1102|0.0014
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-05-17|15/03/2022|1130.00|13.00|706000000000|706000000000|31800|1|31800|31650|-0.0047|460121418600|85.9231|0|0.1578|0.0057
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-02-09|15/12/2021|976.00||702000000000|702000000000|29000|1|29000|29700|0.0241|419607583000||0|-8.2232|0.1396
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|1|32000|31600|-0.0125|463015264000||0|-1.0108|0.0267
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|15/06/2021|12506.00|318.00|600000000000|600000000000|40800|1|40800|40400|-0.0098|590344461600|38.327|0|0|0.0836
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|15/03/2021|12506.00|-1188|553700000000|553800000000|39500|1|39500|39400|-0.0025|571534466500||-0.0002|86.4545|-0.0802
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|15/12/2020|143.00|412.00|602000000000|602000000000|48500|1|48500|45300|-0.066|701757509500|-0.6529|0|-0.5886|0.103
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|15/09/2020|347.58|477.74|545800000000|545800000000|51500|1|51500|55500|0.0777|745165190500|-0.2724|0|0.7122|0.0256
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|15/06/2020|203.00|-85.57|532200000000|532200000000|42519.3984375|1|42519.3984|43138.3984|0.0146|615222827896|-3.3723|0|-0.7789|-0.0089
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|15/03/2020|918.00|-208.00|537000000000|536880000000|46899.8984375|1|46899.8984|50566.1992|0.0782|678605276769|-5.4135|0.0002|0|-0.0019
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|15/12/2019|918.00|197.00|538000000000|537960000000|33472.69921875|1|33472.6992|35044|0.0469|484324083299|3.6599|0.0001|-3.0537|-0.0087
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|29330.30078125|1|29330.3008|30330.1992|0.0341|424386779982|-0.2848|0|0|0.0715
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|15/06/2019|-447.00|1041|506500000000|505540000000|29377.900390625|1|29377.9004|28711.3008|-0.0227|425075509535||0.0019|0.5795|0.0661
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|40138.69921875|1|40138.6992|42567|0.0605|580775950481|-0.5893|-0.0002|-0.7653|-0.1022
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|43328.80078125|1|43328.8008|40614.8008|-0.0626|626934254142|-2.4583|-0.0086|1.0558|0.0785
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|31500|1|31500|30901.5996|-0.019|455780650500|-1.6035|0.032|-3.2245|0.0571
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|25250|1|25250|25800|0.0218|365347981750|-0.6286|-0.0076|-0.9512|0.0334
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|15/03/2018|5402.23|741|449200000000|449000000000|24850|1|24850|24500|-0.0141|359560290950|6.2905|0.0004|-5.7253|-0.034
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|15/12/2017|-1143.25||465000000000|506030000000|25050|1|25050|24600|-0.018|362454136350||-0.0811|4.2089|-0.009
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|15/09/2017|-219.48|417.10|469200000000|462400000000|29900|1|29900|30250|0.0117|432629887300|-1.5262|0.0147|-0.8541|0.0266
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|15/06/2017|-1504.02|3638|457050000000|458700000000|34350|1|34350|32850|-0.0437|497017947450||-0.0036|0.6033|0.0555
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|15/03/2017|-938.06||433000000000|430700000000|29600|1|29600|31150|0.0524|428289119200||0.0053|0|-0.0274
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|15/12/2016||1751|445200000000|459960000000|27000|1|27000|26650|-0.013|390669129000||-0.0321||
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2025-07-24|15/06/2025|||||63.509998321533|1|63.51|||22622094244|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2025-05-28|15/03/2025|||||63.509998321533|1|63.51|||22622094244|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2025-03-31|15/12/2024|0.87||2350000000||66.709999084473|1|66.71|66.96|0.0037|23761926093|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2024-11-29|15/09/2024|||||58.979999542236|1|58.98|61|0.0342|21008520602|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2024-07-25|15/06/2024|||||42.770000457764|1|42.77|42.07|-0.0164|15234561592|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2024-06-17|15/03/2024|||||42.5|1|42.5|44.14|0.0386|15138388140|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2024-02-25|15/12/2023|||||52.700000762939|1|52.7|57|0.0816|18771601565|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-11-16|15/09/2023||||2055000000|21.940000534058|1|21.94|22.35|0.0187|7814970444|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-08-16|15/06/2023|||||18.610000610352|1|18.61|18.38|-0.0124|6628833236|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-06-19|15/03/2023|0.53||1500000000||19|1|19|19.86|0.0453|6767749992|||1.2083|-0.5253
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-02-09|15/12/2022|0.24||3160000000|3160000000|15.239999771118|1|15.24|15.52|0.0184|5428447807||0|-0.4|0.6458
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-11-17|15/09/2022|0.4||1920000000|1920000000|12.449999809265|1|12.45|12.62|0.0137|4434657164||0|1.2222|0.2468
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-08-17|15/06/2022|0.18||1540000000|1540000000|11.989999771118|1|11.99|12|0.0008|4270806361||0|-0.7231|0.5714
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-05-31|15/03/2022|0.65||980000000|980000000|11.050000190735|1|11.05|11.05|0|3935980984||0|-0.5517|-0.7285
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-03-08|15/12/2021|1.45|1.45|3610000000|3610000000|13.109999656677|1|13.11|12.8|-0.0236|4669747372|0|0|3.2647|1.5069
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|15/09/2021|0.34|0.34|1440000000|1440000000|18.090000152588|1|18.09|18|-0.005|6443610441|0|0|-0.0286|0.4118
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|15/06/2021|0.35|0.35|1020000000|1020000000|16.120000839233|1|16.12|16.58|0.0285|5741901871|0|0|0.25|0.2014
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|15/03/2021|0.28||849000000|849000000|16.959999084473|1|16.96|16.6|-0.0212|6041107035||0|-0.6627|-0.6492
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|15/12/2020|0.83|0.83|2420000000|2420000000|17.030000686646|1|17.03|16.6|-0.0252|6066041422|0|0|-0.3806|0.1635
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.789999961853|1|14.79|14.64|-0.0101|5268159059||0|10.1667|2.2248
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.210000038147|1|12.21|12.25|0.0033|4349169877|0|0|0.5|-0.243
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|15/03/2020|0.08|0.08|852000000|715330000|9.8900003433228|1|9.89|9.66|-0.0233|3522792092|0|0.1911|-0.873|-0.5563
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|15/12/2019|0.63|0.63|1920000000|1920000000|12.659999847412|1|12.66|12.26|-0.0316|4509458625|0|0|0.2857|0.3813
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.010000228882|1|15.01|14.97|-0.0027|5346522575|0|0|-0.0392|0.287
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|15/06/2019|0.51|0.51|1080000000|1080000000|15.510000228882|1|15.51|15.77|0.0168|5524621259|0|0|0.1087|0.1477
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|15/03/2019|0.46||941000000||13.569999694824|1|13.57|13.55|-0.0015|4833598175|||-1.9787|-0.4684
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|15/12/2018|-0.47||1770000000|1240000000|16.680000305176|1|16.68|16.55|-0.0078|5941372207||0.4274|-1.6714|0.9461
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|15/09/2018|0.7||909500000|1130000000|15.789999961853|1|15.79|15.7|-0.0057|5624356427||-0.1951|0.4894|0.6905
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|15/06/2018|0.47||538000000|901500000|22.340000152588|1|22.34|23.57|0.0551|7957449255||-0.4032|-0.2419|0.0508
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|15/03/2018|0.62||512000000|549000000|25.979999542236|1|25.98|24.89|-0.042|9254007458||-0.0674|1.3846|-0.0019
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|15/12/2017|0.26||513000000|689000000|19.690000534058|1|19.69|20.2|0.0259|7013526366||-0.2554|-0.4694|-0.1216
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|15/09/2017|0.49||584000000|589670000|19.85000038147|1|19.85|19.5|-0.0176|7070517891||-0.0096|0.2895|0.2426
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|15/06/2017|0.38||470000000|503500000|13.520000457764|1|13.52|13.37|-0.0111|4815788578||-0.0665|-0.3871|-0.3314
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|15/03/2017|0.62||703000000|624000000|15.180000305176|1|15.18|15.22|0.0026|5407076155||0.1266|0|-0.2321
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|15/12/2016|||915500000||13.050000190735|1|13.05|13.49|0.0337|4648375720|||0|0.6846
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|15/09/2016|||543450000|447500000|14.310000419617|1|14.31|14.15|-0.0112|5097184486||0.2144|0|0.2487
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|15/06/2016|||435200000|220000000|13.979999542236|1|13.98|13.73|-0.0179|4979639042||0.9782|0|1.3298
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|15/03/2016|||186800000||10.739999771118|1|10.74|10.97|0.0214|3825559651|||0|-0.6784
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|15/12/2015|||580900000|461330000|11.140000343323|1|11.14|11.33|0.0171|3968038802||0.2592|0|0.9046
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|15/09/2015|||305000000|364000000|7.5|1|7.5|7.53|0.004|2671480260||-0.1621|0|0.0126
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|15/06/2015|||301200000|380000000|10.409999847412|1|10.41|9.98|-0.0413|3708014547||-0.2074|0|0.0609
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|15/03/2015|||283900000||12.460000038147|1|12.46|12.31|-0.012|4438219219|||0|-0.3947
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|15/12/2014|||469000000||13.729999542236|1|13.73|13.77|0.0029|4890589700|||0|0.7908
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|15/09/2014||0.22|261900000|754720000|15.810000419617|1|15.81|15.4|-0.0259|5631480538||-0.653|-0.2667|-0.2152
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|15/06/2014|0.15|0.30|333700000|495410000|12.930000305176|1|12.93|12.97|0.0031|4605632077|-0.5|-0.3264|2.75|0.5413
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|15/03/2014||0.08||321420000|10.89999961853|1|10.9|10.64|-0.0239|3882551175|||-0.1111|0.3501
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|15/12/2013||0.09||238070000|8.6999998092651|1|8.7|8.7|0|3098917034|||-0.6538|-0.3647
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|15/09/2013||0.26||374750000|7.6900000572205|1|7.69|7.71|0.0026|2739157780||||
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2025-08-13|15/06/2025|||||16320|1|16320|||355627520640|||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2025-05-12|15/03/2025|333||39100000000||16780|1|16780|16010|-0.0459|365651335560|||0.5039|0.2524
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2025-03-28|15/12/2024|221.43||31220000000|41500000000|16000|1|16000|15490|-0.0319|348654432000||-0.2477|0|-0.1891
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2024-11-08|15/09/2024|||38500000000|38500000000|15210|1|15210|16500|0.0848|331439619420||0|0|0.0635
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2024-08-14|15/06/2024|||36200000000|36500000000|19090|1|19090|19440|0.0183|415988319180||-0.0082|0|0.1104
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2024-05-07|15/03/2024|||32600000000|32600000000|15630|1|15630|15720|0.0058|340591798260||0|0|-0.0919
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2024-02-19|15/12/2023|||35900000000|35900000000|18350|1|18350|17900|-0.0245|399863051700||0|0|0.0287
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-11-07|15/09/2023|||34900000000|34900000000|18250|1|18250|18950|0.0384|397683961500||0|0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-08-11|15/06/2023|||||17850|1|17850|17830|-0.0011|388967600700|||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-05-15|15/03/2023|252.69||29480000000||11520|1|11520|11410|-0.0095|251031191040|||0.1605|0.0215
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-03-01|15/12/2022|217.75||28860000000||11750|1|11750|11820|0.006|256043098500|||-0.1814|0.04
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-11-14|15/09/2022|265.99||27750000000||10600|1|10600|11050|0.0425|230983561200|||0.2481|0.15
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-08-12|15/06/2022|213.12||24130000000||12150|1|12150|12450|0.0247|264759459300|||-0.1576|-0.3538
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-05-18|15/03/2022|253.00||37340000000||14350|1|14350|13900|-0.0314|312699443700|||0|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|1|14900|15300|0.0268|324684439800||-0.3138|-0.5939|-0.16
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|1|16100|15450|-0.0404|350833522200||-0.1707|0.2485|0.0473
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|1|22000|21450|-0.025|479399844000||-0.1672|0|0.1938
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|1|20450|19850|-0.0293|445623945900||-0.2534|-0.3356|-0.3818
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|1|17100|16900|-0.0117|372624424200||0.2102|0.2134|0.398
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|15/09/2020|619.00||40600000000|40600000000|28950|1|28950|25650|-0.114|630846612900||0|4.4934|0.3013
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|15/06/2020|112.68||31200000000|30250000000|22450|1|22450|21050|-0.0624|489205749900||0.0314|0|1
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|15/03/2020|112.68||15600000000|15600000000|21550|1|21550|22000|0.0209|469593938100||0|-0.2338|-0.1828
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|1|11750|11650|-0.0085|256043098500|-0.145|0.1229|-0.1597|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|1|8750|8790|0.0046|190670392500|1.3649|0.256|1.9813|0.1343
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|1|8430|8600|0.0202|183697303860|-0.333|0.0381|-0.5333|-0.0904
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|10350|1|10350|10750|0.0386|225535835700|-0.0399|0.0741|-1.6535|0.0033
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|12500|1|12500|12250|-0.02|272386275000|-2.2417|0.1304|-5.6178|-0.0293
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|11950|1|11950|12000|0.0042|260401278900|-0.3053|0.2097|-0.3277|0.2012
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|15500|1|15500|15450|-0.0032|337758981000|-0.2051|0.1071|3.1333|0.0916
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|15/03/2018|15.00|115|14300000000|14250000000|15300|1|15300|15300|0|333400800600|-0.8696|0.0035|-1.0551|0.0142
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|15/12/2017|-272.13||14100000000|14500000000|19350|1|19350|19250|-0.0052|421653953700||-0.0276|-24.7254|0.1939
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|15/09/2017|11.47|116.00|11810000000|14250000000|18600|1|18600|17850|-0.0403|405310777200|-0.9011|-0.1712|-0.8491|-0.112
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|15/06/2017|76|168.50|13300000000|16250000000|15000|1|15000|15200|0.0133|326863530000|-0.549|-0.1815|-0.1628|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|15/03/2017|90.78|111.00|13300000000|13700000000|19250|1|19250|19150|-0.0052|419474863500|-0.1822|-0.0292|-0.394|-0.0634
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|15/12/2016||183.18|14200000000|14250000000|18818|1|18818|18773|-0.0024|410061193836||-0.0035|-0.0671|-0.047
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|15/09/2016||196.36|14900000000|13700000000|18727|1|18727|18773|0.0025|408078221754||0.0876||
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2025-08-19|15/06/2025|||||28650|1|28650|||409346501400|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2025-05-19|15/03/2025|||||28700|1|28700|30250|0.054|410060893200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2025-03-24|15/12/2024|850.07||166370000000||26950|1|26950|26600|-0.013|385057180200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2024-11-15|15/09/2024|||||15820|1|15820|16020|0.0126|226033565520|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2024-08-14|15/06/2024|||||23700|1|23700|27400|0.1561|338621713200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2024-05-21|15/03/2024|||||26700|1|26700|27000|0.0112|381485221200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2024-04-01|15/12/2023|||||26500|1|26500|26050|-0.017|378627654000|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-11-15|15/09/2023|||||21050|1|21050|22900|0.0879|300758947800|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-08-15|15/06/2023|||||21350|1|21350|21100|-0.0117|305045298600|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-05-15|15/03/2023|||||20500|1|20500|19940|-0.0273|292900638000|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-03-01|15/12/2022|-113.7||162900000000||23400|1|23400|21100|-0.0983|334335362400|||-1.0891|-0.0702
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-11-14|15/09/2022|1276||175200000000||24650|1|24650|25150|0.0203|352195157400|||0.0047|-0.0023
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-08-16|15/06/2022|1270||175600000000||29100|1|29100|30900|0.0619|415776027600|||89.7791|0.0547
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-05-16|15/03/2022|13.99||166500000000||36200|1|36200|35450|-0.0207|517219663200|||0|0.128
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|1|28900|29200|0.0104|412918460400||0.1836|-0.9833|0.0742
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|1|29250|30800|0.053|417919203000||0.1072|1.2942|0.1754
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|1|34200|33900|-0.0088|488643991200||0|0|0.0104
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|1|37650|36250|-0.0372|537937025400||-0.0261|0.2718|-0.0195
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|1|43000|42200|-0.0186|614376948000||-0.0312|-0.7447|-0.0767
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|1|40900|41900|0.0244|584372492400||-0.0081|0.2125|0.0623
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|1|45950|46350|0.0087|656526064200||0.0067|0|-0.0008
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|1|26000|25900|-0.0038|371483736000|0.0109|-0.0372|0.4741|-0.0267
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|1|21000|24150|0.15|300044556000||-0.0374|-0.438|-0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|1|23800|24250|0.0189|340050496800|0.502|-0.0109|0.3482|0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|1|19750|20900|0.0582|282184761000|0.1141|0|0.2099|0.1034
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|21800|1|21800|21650|-0.0069|311474824800|-0.0015|0|0.2968|-0.0418
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|15650|1|15650|15300|-0.0224|223604633400|-0.1734|0.0317|-0.1734|0.0569
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|12100|1|12100|13850|0.1446|172882815600|0.3588|0.0654|0.2851|0.081
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|13300|1|13300|13300|0|190028218800|0.0573|0.025|0.3316|0.078
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-05-30|15/03/2018|374.00|447.00|95080000000|98000000000|17350|1|17350|17150|-0.0115|247893954600|-0.1633|-0.0298|1.9449|-0.0511
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-02-28|15/12/2017|127.00|705.00|100200000000|101400000000|21150|1|21150|20000|-0.0544|302187731400|-0.8199|-0.0118|-0.8326|-0.0099
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-11-29|15/09/2017|758.73|705.00|101200000000|99000000000|26700|1|26700|24900|-0.0674|381485221200|0.0762|0.0222|0.1601|0.0752
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-08-30|15/06/2017|654|523.00|94120000000|91400000000|22400|1|22400|22550|0.0067|320047526400|0.2505|0.0298|0.5625|0.0286
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-05-31|15/03/2017|418.57|690.00|91500000000|86650000000|19900|1|19900|18750|-0.0578|284327936400|-0.3934|0.056|-0.1776|0.0269
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-03-01|15/12/2016||839.00|89100000000|89150000000|18300|1|18300|18200|-0.0055|261467398800||-0.0006|0.3631|0.0507
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2016-11-30|15/09/2016||615.50|84800000000|86500000000|23200|1|23200|22550|-0.028|331477795200||-0.0197||
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2025-03-27|15/12/2024|0.02||3740000000||0.94999998807907|1|0.95|1.08|0.1368|2088921195|||-3|3.4952
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|15/12/2017|-0.01||832000000||8.8999996185303|1|8.9|9.2|0.0337|19569892704|||-1.3333|0.2058
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|15/06/2017|0.03||690000000||11|1|11|10.9|-0.0091|24187508873|||0.5|0.2647
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|15/12/2016|0.02||545600000||12.5|1|12.5|11.8|-0.056|27485805538|||-0.5|0.206
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|15/06/2016|0.04||452400000||7.1999998092651|1|7.2|7|-0.0278|15831823570|||-3|0.3019
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|15/12/2015|-0.02||347500000||6.0999999046326|1|6.1|6.7|0.0984|13413072893||||
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2025-03-28|15/12/2024|0.03||3320000000||1.6299999952316|1|1.63|1.48|-0.092|3158030451|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2024-11-27|15/09/2024|||||1.6499999761581|1|1.65|1.92|0.1636|3196779254|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2024-08-30|15/06/2024|||||0.79000002145767|1|0.79|0.79|0|1530579222|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2024-05-29|15/03/2024|||||0.91000002622604|1|0.91|0.89|-0.022|1763072271|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2024-03-26|15/12/2023|||||0.80000001192093|1|0.8|0.9|0.125|1549953623|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-11-29|15/09/2023|||||0.85000002384186|1|0.85|0.85|0|1646825746|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-08-25|15/06/2023|||||0.83999997377396|1|0.84|0.87|0.0357|1627451229|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-05-31|15/03/2023|||||0.8299999833107|1|0.83|0.79|-0.0482|1608076828|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-03-26|15/12/2022|||||1.0800000429153|1|1.08|1.06|-0.0185|2092437443|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-11-30|15/09/2022|||||0.85000002384186|1|0.85|0.88|0.0353|1646825746|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-08-28|15/06/2022|||||1.1799999475479|1|1.18|1.24|0.0508|2286181458|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-06-01|15/03/2022|||||1.2699999809265|1|1.27|1.3|0.0236|2460551303|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-03-27|15/12/2021|||||1.4900000095367|1|1.49|1.51|0.0134|2886788598|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-12-01|15/09/2021|||||1.7599999904633|1|1.76|1.59|-0.0966|3409897902|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-08-29|15/06/2021|||||1.6499999761581|1|1.65|1.75|0.0606|3196779254|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-06-02|15/03/2021|||||2.2400000095367|1|2.24|2.29|0.0223|4339870098|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-03-30|15/12/2020|||||2.210000038147|1|2.21|2.27|0.0271|4281746894|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-12-02|15/09/2020|||||1.0599999427795|1|1.06|1.06|0|2053688409|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-08-26|15/06/2020|||||1.25|1|1.25|1.28|0.024|2421802500|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-06-03|15/03/2020|||||1.0700000524521|1|1.07|1.07|0|2073063042|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-03-27|15/12/2019||0.14|||1|1|1|0.99|-0.01|1937442000|||0.1667|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-11-27|15/09/2019||0.12|||1.1599999666214|1|1.16|1.08|-0.069|2247432655|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-08-27|15/06/2019||0.12|||1.1399999856949|1|1.14|1.05|-0.0789|2208683852|||0.0909|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-05-29|15/03/2019||0.11|||1.7699999809265|1|1.77|1.69|-0.0452|3429272303|||-0.0833|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|1.8899999856949|1|1.89|2|0.0582|3661765352|0|0|0.0909|0.0522
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2.3099999427795|1|2.31|2.18|-0.0563|4475490909|0|0|-0.6513|0.0388
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-08-27|15/06/2018|0.3155||1290000000||2.460000038147|1|2.46|2.86|0.1626|4766107394|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-05-11|15/03/2018||||||||4.26|-1|||||
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2025-08-11|15/06/2025||0.0754||621120000|2.9500000476837|1|2.95|||2243128833|||1.0053|0.1884
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2025-05-05|15/03/2025|0.0314|0.0376|461000000|522660000|3.0499999523163|1|3.05|2.91|-0.0459|2319167025|-0.1649|-0.118|-1.0535|6.5574
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2025-02-24|15/12/2024|-0.5866|-0.18|61000000|355600000|2.1800000667572|1|2.18|1.9|-0.1284|1657634213|2.2589|-0.8285|8.1656|-0.8752
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2024-11-08|15/09/2024|-0.064|0.0113|488690000|479970000|3.2799999713898|1|3.28|3.12|-0.0488|2494055047|-6.6637|0.0182|-0.134|-0.1043
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2024-08-13|15/06/2024|-0.0739|0.05|545600000|562140000|3.579999923706|1|3.58|3.7|0.0335|2722169804|-2.478|-0.0294|-0.1932|0.2819
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2024-05-09|15/03/2024|-0.0916|-0.09|425630000|425630000|4.4099998474121|1|4.41|4.24|-0.0385|3353287340|0.0178|0|-0.6365|0.2325
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2024-03-20|15/12/2023|-0.252|-0.25|345350000|351840000|3.5299999713898|1|3.53|3.63|0.0283|2684150708|0.008|-0.0184|-3.6894|-0.3601
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-11-13|15/09/2023|0.0937|0.09|539700000|522110000|3.960000038147|1|3.96|3.6|-0.0909|3011115295|0.0411|0.0337|-0.3753|-0.0727
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-08-14|15/06/2023|0.15|0.15|582000000|582130000|3.9800000190735|1|3.98|4.24|0.0653|3026322934|0|-0.0002|4|0.2289
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-05-11|15/03/2023|0.03||473600000|458530000|2.6900000572205|1|2.69|2.82|0.0483|2045429353||0.0329|-1.1429|0.0866
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-03-21|15/12/2022|-0.21|0.00|435850000|391330000|1.8999999761581|1|1.9|2.02|0.0632|1444727004|-1|0.1138|-3.1|-0.13
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-11-10|15/09/2022|0.1|0.1|501000000|500970000|3.0299999713898|1|3.03|2.83|-0.066|2303959387|0|0.0001|2.3333|-0.004
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-08-11|15/06/2022|0.03||503000000|503000000|2.7200000286102|1|2.72|2.7|-0.0074|2068240811||0|-0.9474|0.3972
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-05-16|15/03/2022|0.57|0.57|360000000|360100000|3.039999961853|1|3.04|3.1|0.0197|2311563206|0|-0.0003|-2.5|0.5152
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-03-23|15/12/2021|-0.38|-0.38|237600000|237500000|2.8599998950958|1|2.86|3.28|0.1469|2174694279|0|0.0004|-0.05|-0.2991
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-12-01|15/09/2021|-0.4|-0.4|339000000|339000000|2.710000038147|1|2.71|2.67|-0.0148|2060636992|0|0|-1.7547|-0.1768
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|15/06/2021|0.53|0.53|411800000|411800000|4.4400000572205|1|4.44|4.57|0.0293|3376098978|0|0|-2.1522|0.514
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|15/03/2021|-0.46|-0.46|272000000|272000000|6.5599999427795|1|6.56|6.52|-0.0061|4988110095|0|0|-4.2857|-0.0832
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|15/12/2020|0.14|0.14|296700000|296700000|6.0999999046326|1|6.1|6.19|0.0148|4638334050|0|0|-2.5556|-0.2849
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|15/09/2020|-0.09|-0.09|414900000|414900000|7.3800001144409|1|7.38|7.44|0.0081|5611623992|0|0|-0.6667|-0.0265
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|15/06/2020|-0.27|-0.27|426200000|||||7.42|-1||0||-4.8571|0.6799
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|15/06/2019|0.07||253700000|||||7.42|-1||||-1.4118|0.1883
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|15/03/2020|-0.17||213500000|||||7.42|-1||||7.5|-0.0348
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|15/12/2019|-0.02||221200000|||||7.42|-1||||-1.6667|-0.1868
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|15/09/2019|0.03||272000000|||||7.42|-1|||||
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2025-08-18|15/06/2025|||||1490.5999755859|1|1490.6|||76675077977|||0|0
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2025-05-19|15/03/2025|-4.5||903000000||1305.4000244141|1|1305.4|1354.4|0.0375|67148564539|||-2.5152|-0.481
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2025-02-12|15/12/2024|2.97|2.5|1740000000|1260000000|945.15002441406|1|945.15|927.25|-0.0189|48617639211|0.188|0.381|-30.7|0.2701
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2024-11-13|15/09/2024|-0.1|2.7|1370000000|1900000000|889.84997558594|1|889.85|859.85|-0.0337|45773056074|-1.037|-0.2789|-1.0018|-0.8294
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2024-08-12|15/06/2024|57|56.77|8030000000|8030000000|1097.5999755859|1|1097.6|1115.3|0.0161|56459523074|0.0041|0|569|7.1689
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2024-05-22|15/03/2024|0.1|0.3|983000000|983000000|819.65002441406|1|819.65|868.5|0.0596|42162035801|-0.6667|0|-0.96|-0.3126
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2024-02-02|15/12/2023|2.5|2.5|1430000000|1430000000|714.40002441406|1|714.4|653.05|-0.0859|36748073578|0|0|-0.0741|-0.1637
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-11-08|15/09/2023|2.7|2.7|1710000000|1710000000|612.20001220703|1|612.2|606.15|-0.0099|31490999894|0|0|-0.945|-0.7677
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-08-14|15/06/2023|49.1|49.1|7360000000|7360000000|573.90002441406|1|573.9|577.8|0.0068|29520884103|0|0|-22.3478|8.9864
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-05-23|15/03/2023|-2.3|-2.3|737000000|737000000|513.70001220703|1|513.7|514.75|0.002|26424251401|0|0|-1.3108|-0.4882
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-01-24|15/12/2022|7.4|7.4|1440000000|1440000000|510.54998779297|1|510.55|515.35|0.0094|26262217071|0|0|23.6667|-0.1377
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-11-14|15/09/2022|0.3|0.3|1670000000|1670000000|499.64999389648|1|499.65|493.25|-0.0128|25701531511|0|0|-0.9925|-0.7566
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-08-08|15/06/2022|39.9|42.4|6860000000|6860000000|479.54998779297|1|479.55|480.75|0.0025|24667605870|-0.059|0|-20.95|9.3003
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-05-23|15/03/2022|-2|-2|666000000|666000000|548.15002441406|1|548.15|570.35|0.0405|28196328024|0|0|-2.3333|-0.4714
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-02-11|15/12/2021|1.5|1.5|1260000000|1260000000|527.15002441406|1|527.15|512.65|-0.0275|27116107533|0|0|-0.3182|-0.1486
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-11-12|15/09/2021|2.2|2.05|1480000000|1480000000|537.84997558594|1|537.85|510.45|-0.0509|27666503082|0.0732|0|-0.935|-0.7651
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-08-13|15/06/2021|33.85|33.85|6300000000|6400000000|715.70001220703|1|715.7|606.95|-0.1519|36814943743|0|-0.0156|-13.7736|8.7978
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-05-29|15/03/2021|-2.65|-2.65|643000000|612330000|749.40002441406|1|749.4|719.15|-0.0404|38548441063|0|0.0501|-2.7667|-0.4101
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-02-09|15/12/2020|1.5|1.4|1090000000|1090000000|561.45001220703|1|561.45|521.3|-0.0715|28880467041|0.0714|0|-0.6203|-0.1866
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-11-10|15/09/2020|3.95|3.95|1340000000|1170000000|529.20001220703|1|529.2|511.55|-0.0334|27221557001|0|0.1453|-0.9199|-0.8139
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-08-13|15/06/2020|49.31|49.13|7200000000|7290000000|652.40002441406|1|652.4|603.75|-0.0746|33558851176|0.0037|-0.0123|27.1771|11.5217
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-05-30|15/03/2020|1.75|1.59|575000000|567030000|398.29998779297|1|398.3|474.55|0.1914|20488181351|0.1006|0.0141|0.3462|-0.4157
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-02-05|15/12/2019|1.3|1.2|984000000|1090000000|467.89999389648|1|467.9|482.85|0.032|24068341007|0.0833|-0.0972|-0.3981|0.2713
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-11-13|15/09/2019|2.16|1.1|774000000|774000000|534.04998779297|1|534.05|527|-0.0132|27471035240|0.9636|0|-0.9391|-0.882
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-08-13|15/06/2019|35.49|35.49|6560000000|6510000000|455.70001220703|1|455.7|479.75|0.0528|23440785283|0|0.0077|-21.1648|13.6756
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|487.35000610352|1|487.35|531.55|0.0907|25068831566|0.1733|0|-3.9333|-0.3348
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|510.75|1|510.75|480.15|-0.0599|26272505513|-0.4545|0|-0.7391|-0.1064
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|535.34997558594|1|535.35|519.5|-0.0296|27537905404|0.2778|0|-0.9279|-0.8708
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|594.45001220703|1|594.45|624.4|0.0504|30577956384|0|0|-12.3929|12.9904
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-05-25|15/03/2018|-2.8|-0.13|416000000|427330000|506.95001220703|1|506.95|522.95|0.0316|26077037671|20.5385|-0.0265|-4.4568|-0.4108
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-02-07|15/12/2017|0.81||706000000|1241000000|456.04998779297|1|456.05|472.4|0.0359|23458787702||-0.4311|-0.775|0.0144
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-10-27|15/09/2017|3.6|1.50|696000000|1052000000|576.70001220703|1|576.7|570.5|-0.0108|29664912874|1.4|-0.3384|-0.8519|-0.9066
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-09-04|15/03/2016|24.31|0.60|7450000000|360670000|555.90002441406|1|555.9|547.4|-0.0153|28594980825|39.5167|19.656|-0.172|0.2606
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-08-08|15/06/2017|29.36||5910000000|6778000000|693.79998779297|1|693.8|609.15|-0.122|35688426832||-0.1281|-3.3118|13.665
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-05-24|15/03/2017|-12.7||403000000||522.04998779297|1|522.05|525.2|0.006|26853766388|||-20.5385|-0.4065
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-01-31|15/12/2016|0.65||679000000|770000000|464.29998779297|1|464.3|453.65|-0.0229|23883160037||-0.1182|-0.4091|0.0015
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-12-13|15/09/2016|1.1|2.70|678000000|1134000000|422.70001220703|1|422.7|392.95|-0.0704|21743295940|-0.5926|-0.4021|-0.1791|-0.2623
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-02-04|15/12/2015|1.34|4.40|919100000|1414000000|350.64999389648|1|350.65|348.75|-0.0054|18037109932|-0.6955|-0.35|-1.1948|-0.0162
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-11-13|15/09/2015|-6.88|5.44|934200000|1692000000|451.95001220703|1|451.95|387.95|-0.1416|23247888766|-2.2647|-0.4479|-1.2175|-0.8593
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-08-13|15/06/2015|31.63||6640000000|9569000000|668.79998779297|1|668.8|597.1|-0.1072|34402450057||-0.3061|174.7222|15.7423
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-05-04|15/03/2015|0.18|0.80|396600000|455000000|837.09997558594|1|837.1|843.7|0.0079|43059645078|-0.775|-0.1284||
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2025-05-28|15/03/2025|||||27.159999847412|1|27.16|||25568561883|||0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2025-02-26|15/12/2024|0.32||5970000000||36.849998474121|1|36.85|35.78|-0.029|34690775835|||0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2024-11-27|15/09/2024|||||32.490001678467|1|32.49|32.01|-0.0148|30586252694|||0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2024-08-28|15/06/2024|||6040000000|6040000000|25.840000152588|1|25.84|24.36|-0.0573|24325907463||0|0|0.1123
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2024-05-29|15/03/2024|||5430000000|5760000000|16.450000762939|1|16.45|15.98|-0.0286|15486114317||-0.0573|0|0.2715
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2024-02-28|15/12/2023||||4530000000|20.930000305176|1|20.93|20|-0.0444|19703608654|||0|0.0067
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-11-29|15/09/2023||0.29|4500000000|4500000000|15.880000114441|1|15.88|15.62|-0.0164|14949512810||0|0|0.2064
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-08-30|15/06/2023|||3730000000|3730000000|15.050000190735|1|15.05|14.91|-0.0093|14168146664||0|0|0.0906
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-05-31|15/03/2023|0.36|0.36|3420000000|3420000000|12.369999885559|1|12.37|12.7|0.0267|11645180757|0|0|1.1176|0.0688
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-03-01|15/12/2022|0.17||3200000000|2848000000|10.670000076294|1|10.67|10.5|-0.0159|10044792297||0.1236|0.0625|0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-11-30|15/09/2022|0.16||3020000000|2920000000|6.6999998092651|1|6.7|6.65|-0.0075|6307413870||0.0342|-0.1579|0.0942
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-08-31|15/06/2022|0.19||2760000000|2760000000|7.2600002288818|1|7.26|7.38|0.0165|6834601111||0|0.2667|0.15
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-06-01|15/03/2022|0.15||2400000000|2400000000|8.2600002288818|1|8.26|8.28|0.0024|7776006193||0|2.75|0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-03-02|15/12/2021|0.04||2280000000|2280000000|6.1199998855591|1|6.12|5.96|-0.0261|5761398994||0|-0.7778|-0.0656
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.9099998474121|1|6.91|6.99|0.0116|6505108973||0.0021|-0.1429|0.1961
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.5300002098083|1|5.53|5.47|-0.0108|5205970301|0.5|0|0.6154|0.1333
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.0599999427795|1|4.06|4.44|0.0936|3822104579|-0.0714|-0.1383|1.6|-0.0625
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.9499998092651|1|6.95|6.9|-0.0072|6542765140|0|0.0213|-0.6894|-0.0588
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.4800000190735|1|6.48|6.64|0.0247|6100304949|-0.0272|0|0.2151|0.0737
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.6100001335144|1|7.61|8.08|0.0618|7164092800|-0.0536|-0.0547|0.0996|0.0674
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.3400001525879|1|7.34|7.24|-0.0136|6909913446|0.0042|-0.0326|2.0125|-0.0326
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.2700004577637|1|9.27|9.1|-0.0183|8726825541|0.3333|0.0055|-0.68|-0.098
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.1499996185303|1|8.15|8.31|0.0196|7672451059|0.0417|0|0.0417|0.0099
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.8699998855591|1|9.87|9.6|-0.0274|9291668052|0|0|0.6|0.1676
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|12.930000305176|1|12.93|12.93|0|12172367998|0.0714|0.0117|0.6667|0.0117
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|13.159999847412|1|13.16|13.35|0.0144|12388890735|1.25|-0.0058|-0.6538|-0.114
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|11|1|11|10.99|-0.0009|10355455902|0.8571|0.0376|-0.2353|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|12.10000038147|1|12.1|12.1|0|11391001851|1.4286|0.0321|0.8889|0.2452
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|12.35000038147|1|12.35|12.47|0.0097|11626353122|-0.25|0|2|0.0197
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-02-28|15/12/2017|0.03|0.03|1520000000|1620000000|11.659999847412|1|11.66|11.5|-0.0137|10976783112|0|-0.0617|-0.5714|-0.0952
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-11-29|15/09/2017|0.07||1680000000||9.9899997711182|1|9.99|10|0.001|9404636554|||-0.2222|0.0701
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-08-30|15/06/2017|0.09||1570000000||7.0300002098083|1|7.03|7.21|0.0256|6618077924|||0.5|0.2171
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-05-18|15/03/2017|0.06|0.17|1290000000|1341000000|8.9499998092651|1|8.95|8.69|-0.0291|8425575304|-0.6471|-0.038|0.5|0.0238
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-03-02|15/12/2016|0.04|-0.01|1260000000|1220000000|7.1999998092651|1|7.2|7.59|0.0542|6778116411|-5|0.0328|-0.3333|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-10-31|15/09/2016|0.06|0.13|1260000000|1320000000|3.8699998855591|1|3.87|4.05|0.0465|3643237560|-0.5385|-0.0455|1|-0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-08-17|15/06/2016|0.03|0.09|1330000000|1247000000|5.1300001144409|1|5.13|5.17|0.0078|4829408178|-0.6667|0.0666|0.125|0.2091
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-05-16|15/03/2016||0.08|1100000000|952430000|7.0999999046326|1|7.1|7.05|-0.007|6683975992||0.1549|-0.2727|-0.0265
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-02-16|15/12/2015||0.11|1130000000|1088000000|6.8499999046326|1|6.85|6.94|0.0131|6448624722||0.0386|-0.0833|-0.0088
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-10-19|15/09/2015||0.12|1140000000|1194000000|8.3100004196167|1|8.31|8.54|0.0277|7823076626||-0.0452|0.5|0.0364
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-08-12|15/06/2015|0.07|0.08|1100000000|1114000000|8.6199998855591|1|8.62|8.65|0.0035|8114911699|-0.125|-0.0126|0|0.2695
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-05-19|15/03/2015||0.08|866500000|940720000|9.7700004577637|1|9.77|9.84|0.0072|9197528082||-0.0789|1|-0.052
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-02-16|15/12/2014||0.04|914000000|926770000|11.260000228882|1|11.26|10.85|-0.0364|10600221439||-0.0138|-0.4286|-0.095
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-11-03|15/09/2014|0.06|0.07|1010000000|955030000|9.5100002288818|1|9.51|9.48|-0.0032|8952762545|-0.1429|0.0576|0.5|0.0632
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-08-06|15/06/2014|0.04|0.12|950000000|1127000000|10.449999809265|1|10.45|10.3|-0.0144|9837682927|-0.6667|-0.1571|0.3333|0.2617
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-05-20|15/03/2014||0.09||893230000|9.1499996185303|1|9.15|9|-0.0164|8613856141|||3.5|-0.0568
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-02-27|15/12/2013||0.02||946980000|11.359999656677|1|11.36|11.13|-0.0202|10694361408|||-0.8667|-0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2013-11-04|15/09/2013|0.13|0.15||1007000000|9.5|1|9.5|9.98|0.0505|8943348279|-0.1333|||
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2025-06-02|15/03/2025|||||1.1299999952316|1|1.13|||2892956137|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2025-02-27|15/12/2024|0.024||744400000||1.3099999427795|1|1.31|1.24|-0.0534|3353780876|||0|0.1644
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2024-11-29|15/09/2024|0.024||639300000||1.710000038147|1|1.71|1.7|-0.0058|4377836394|||0.0084|0.1053
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2024-08-30|15/06/2024|0.0238|0.02|578400000|578400000|1.5499999523163|1|1.55|1.65|0.0645|3968214065|0.19|0|0.0128|0.0362
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2024-05-30|15/03/2024|0.0235|0.02|558200000|558200000|1.5199999809265|1|1.52|1.5|-0.0132|3891409992|0.175|0|-0.1547|-0.1685
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2024-02-27|15/12/2023|0.0278|0.03|671300000|671300000|0.91500002145767|1|0.915|0.97|0.0601|2342526494|-0.0733|0|0.3238|0.0419
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-11-29|15/09/2023|0.021|0.02|644300000|644270000|0.81999999284744|1|0.82|0.8|-0.0244|2099313293|0.05|0|0.0048|0.0002
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-08-28|15/06/2023|0.0209|0.02|644200000|644180000|0.73500001430511|1|0.735|0.765|0.0408|1881701603|0.045|0|0.0048|0.0011
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-05-29|15/03/2023|0.0208|0.02|643500000|639250000|0.58499997854233|1|0.585|0.6|0.0256|1497680783|0.04|0.0066|0.0777|-0.0408
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-02-28|15/12/2022|0.0193|0.02|670900000|670930000|0.60000002384186|1|0.6|0.61|0.0167|1536082972|-0.035|-0|0.0158|-0.0003
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-11-30|15/09/2022|0.019|0.02|671100000|671090000|0.51499998569489|1|0.515|0.58|0.1262|1318471129|-0.05|0|0.4615|0.2382
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-08-29|15/06/2022|0.013|0.01|542000000|542000000|0.60000002384186|1|0.6|0.61|0.0167|1536082972|0.3|0|-0.2778|0.2512
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-05-31|15/03/2022|0.018|0.02|433200000|433170000|0.64999997615814|1|0.65|0.66|0.0154|1664089759|-0.1|0.0001|2.6|-0.1939
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-02-28|15/12/2021|0.005|0.01|537400000|516520000|0.68000000715256|1|0.68|0.695|0.0221|1740893984|-0.5|0.0404|-0.7024|0.4739
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|15/09/2021|0.0168|0.02|364600000|364700000|0.72000002861023|1|0.72|0.72|0|1843299566|-0.16|-0.0003|0.05|-0.1689
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|15/06/2021|0.016|0.01|438700000|438730000|0.82499998807907|1|0.825|0.835|0.0121|2112113972|0.6|-0.0001|-0.0476|0.0615
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|15/03/2021|0.0168|0.02|413300000|410640000|0.93000000715256|1|0.93|0.905|-0.0269|2380928530|-0.16|0.0065|0.5556|-0.1258
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|15/12/2020|0.0108|0.01|472800000|472850000|0.80500000715256|1|0.805|0.79|-0.0186|2060911257|0.08|-0.0001|-0.0182|0.2179
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|15/09/2020|0.011|0.01|388200000|388100000|0.875|1|0.875|0.89|0.0171|2240120912|0.1|0.0003|2.4375|0.3001
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|15/06/2020|0.0032||298600000|298720000|0.75999999046326|1|0.76|0.785|0.0329|1945704996||-0.0004|-0.5616|-0.3254
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|15/12/2019|0.0073|0.01|442600000|442720000|0.43999999761581|1|0.44|0.5|0.1364|1126460795|-0.27|-0.0003|0.46|0.1927
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|15/03/2020|0.005|0.01|371100000|371090000|0.43500000238419|1|0.435|0.465|0.069|1113660117|-0.5|0|-0.6154|-0.1069
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|15/09/2019|0.013|0.02|415500000|415360000|0.70999997854233|1|0.71|0.72|0.0141|1817698056|-0.35|0.0003|-0.1558|-0.1365
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|15/06/2019|0.0154|0.02|481200000|481170000|0.86000001430511|1|0.86|0.865|0.0058|2201718876|-0.23|0.0001|-0.23|0.0686
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|15/03/2019|0.02||450300000||0.91000002622604|1|0.91|0.905|-0.0055|2329725815|||-0.1489|-0.125
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|15/12/2018|0.0235||514600000||1|1|1|1|0|2560138185|||0.0444|0.0204
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|1.0099999904633|1|1.01|1|-0.0099|2585739542|0.125|0.0002|-0.25|-0.1442
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|1.1900000572205|1|1.19|1.17|-0.0168|3046564587|0|0.0003|0.5|0.0077
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|15/03/2018|0.02||584800000||1.039999961853|1|1.04|1.06|0.0192|2662543615|||-0.3333|-0.2313
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|15/12/2017|0.03||760800000||1.2200000286102|1|1.22|1.21|-0.0082|3123368659|||-0.0323|0.0802
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|15/09/2017|0.031||704300000||1.5299999713898|1|1.53|1.52|-0.0065|3917011350|||-0.1733|-0.0314
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|15/06/2017|0.0375||727100000||1.5700000524521|1|1.57|1.49|-0.051|4019417085|||0.25|0.005
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|15/03/2017|0.03||723500000||1.5499999523163|1|1.55|1.55|0|3968214065|||-0.1667|-0.0252
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|15/12/2016|0.036||742200000||1.4700000286102|1|1.47|1.44|-0.0204|3763403205|||0.0588|0.0134
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|15/09/2016|0.034||732400000||1.5499999523163|1|1.55|1.54|-0.0065|3968214065|||0|-0.0536
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|15/06/2016|||773900000||1.6100000143051|1|1.61|1.65|0.0248|4121822514|||0|0.0912
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|15/03/2016|||709200000||1.5|1|1.5|1.48|-0.0133|3840207278|||0|-0.0827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|15/12/2015|||773100000||1.3200000524521|1|1.32|1.3|-0.0152|3379382538|||0|0.0031
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|15/09/2015|||770700000||1.4400000572205|1|1.44|1.44|0|3686599133|||0|-0.0126
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|15/06/2015|||780500000||1.4400000572205|1|1.44|1.39|-0.0347|3686599133|||0|-0.0046
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|15/03/2015|||784100000||1.7000000476837|1|1.7|1.7|0|4352235037|||0|-0.071
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|15/12/2014|||844000000||1.6200000047684|1|1.62|1.62|0|4147423872|||0|0.1827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|15/09/2014|||713600000||1.6900000572205|1|1.69|1.68|-0.0059|4326633679|||0|0.0122
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|15/06/2014|||705000000||1.8099999427795|1|1.81|1.79|-0.011|4633849968|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|15/03/2014|||||1.6599999666214|1|1.66|1.65|-0.006|4249829302|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|15/12/2013|||||1.5099999904633|1|1.51|1.52|0.0066|3865808635|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|15/09/2013|||||1.5700000524521|1|1.57|1.6|0.0191|4019417085||||
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2025-04-28|15/03/2025|0.6535||10420000000||12.979999542236|1|12.98|12.82|-0.0123|22666711005|||0.2431|0.0568
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2025-03-28|15/12/2024|0.5257|0.6172|9860000000||12.680000305176|1|12.68|13.18|0.0394|22142828397|-0.1483||-0.0377|0.0144
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2024-10-28|15/09/2024|0.5463|0.6064|9720000000|9710000000|10.460000038147|1|10.46|10.4|-0.0057|18266086775|-0.0991|0.001|-0.2087|-0.0699
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2024-08-28|15/06/2024|0.6904|0.5739|10450000000|10720000000|8.7299995422363|1|8.73|9.18|0.0515|15245021855|0.203|-0.0252|0.0928|0.001
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2024-04-26|15/03/2024|0.6318|0.53|10440000000||11.920000076294|1|11.92|12.96|0.0872|20815655349|0.1921||0.2965|0.0524
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2024-03-28|15/12/2023|0.4873|0.49|9920000000|9920000000|9.3699998855591|1|9.37|10.5|0.1206|16362641526|-0.0055|0|0.0287|0.028
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-10-30|15/09/2023|0.4737|0.47|9650000000|9650000000|7.4299998283386|1|7.43|7.38|-0.0067|12974858614|0.0079|0|-0.1695|-0.0041
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-08-27|15/06/2023|0.5704|0.57|9690000000|9690000000|6.4499998092651|1|6.45|6.5|0.0078|11263504377|0.0007|0|0.1356|-0.0727
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-04-26|15/03/2023|0.5023|0.5|10450000000|10450000000|8.5600004196167|1|8.56|8.91|0.0409|14948155821|0.0046|0|0.3747|0.1082
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-03-28|15/12/2022|0.3654|0.37|9430000000|9430000000|7.6599998474121|1|7.66|7.64|-0.0026|13376503002|-0.0124|0|0.1992|0.0501
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-10-26|15/09/2022|0.3047|0.3|8980000000|8980000000|7.460000038147|1|7.46|7.7|0.0322|13027247375|0.0157|0|-0.4052|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-08-30|15/06/2022|0.5123|0.51|||9.6000003814697|1|9.6|9.14|-0.0479|16764286746|0.0045||0.1034|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-04-26|15/03/2022|0.4643|0.46|9690000000|9690000000|7.710000038147|1|7.71|8.09|0.0493|13463817325|0.0093|0|0.7989|0.0791
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-03-27|15/12/2021|0.2581|0.26|8980000000|8980000000|8|1|8|7.95|-0.0063|13970238400|-0.0073|0|-0.01|0.0678
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.829999923706|1|8.83|8.93|0.0113|15419650501|0.0329||-0.4057|-0.054
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.4499998092651|1|9.45|9.6|0.0159|16502343777|0.0782||0.1457|-0.0326
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.479999542236|1|10.48|9.95|-0.0506|18301011505|0.1547||15.1561|0.0698
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.260000228882|1|10.26|11.1|0.0819|17916831148|-3.1545||-0.5442|0.0711
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.2299995422363|1|9.23|9.4|0.0184|16118161755|-0.7841||-0.894|0.078
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|1|6|6.03|0.005|10477678800|0.9624||0.9499|0.1446
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-04-28|15/03/2020|0.2516||6500000000||2.8599998950958|1|2.86|3.18|0.1119|4994360045|||-23.8727|-0.1322
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.039999961853|1|3.04|3.06|0.0066|5308690525|-1.0846||-1.052|0.0871
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.9800000190735|1|3.98|3.96|-0.005|6950193637|0.6285||-0.0347|-0.0143
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.710000038147|1|3.71|3.87|0.0431|6478698125|0.6869||-0.1363|-0.0554
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-04-28|15/03/2019|0.2539|0.13|7400000000||3.7599999904633|1|3.76|3.77|0.0027|6566012031|0.9531||1.7184|-0.0785
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|3.789999961853|1|3.79|3.74|-0.0132|6618400375|0.0378|-0.0012|-0.4085|0.1091
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-10-26|15/09/2018|0.1579|0.12|7240000000||4.1999998092651|1|4.2|4.17|-0.0071|7334374827|0.3158||-0.1911|-0.3828
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-08-29|15/06/2018|0.1952|0.12|11730000000||3.8900001049042|1|3.89|3.92|0.0077|6793028605|0.6267||0.7941|2.7839
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-27|15/03/2018|0.1088||3100000000||4.75|1|4.75|4.65|-0.0211|8294829050|||-3.9326|-0.2774
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-02|15/12/2017|-0.0371||4290000000||4.2300000190735|1|4.23|4.14|-0.0213|7386763587|||-1.3152|0.7439
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-10-30|15/09/2017|0.1177|0.04|2460000000||4.4499998092651|1|4.45|4.4|-0.0112|7770944777|1.9425||0.177|-0.2431
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-08-25|15/06/2017|0.1|0.04|3250000000||4.5900001525879|1|4.59|4.62|0.0065|8015424548|1.5||1.2124|2.3567
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-04-27|15/03/2017|0.0452|0.04|968200000||4.789999961853|1|4.79|4.85|0.0125|8364680175|0.13||-2.3373|-0.0193
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-03-27|15/12/2016|-0.0338||987250000||4.9699997901917|1|4.97|4.9|-0.0141|8679010240|||-1.5909|-0.1263
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-10-28|15/09/2016|0.0572||1130000000||3.9100000858307|1|3.91|3.86|-0.0128|6827954168|||0.9067|-0.358
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-09-12|15/06/2016|0.03||1760000000||3.670000076294|1|3.67|3.41|-0.0708|6408846999|||-4|-0.2
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-04-28|15/12/2015|-0.01||2200000000||3.289999961853|1|3.29|3.26|-0.0091|5745260475|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-10-19|15/09/2015|||||3.5299999713898|1|3.53|3.54|0.0028|6164367644|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-03-17|15/12/2014|||2940000000||4.8499999046326|1|4.85|4.82|-0.0062|8469456863||||
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2025-03-17|15/12/2024|-126.48||8040000000||946|1|946|967|0.0222|64072899748|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2024-11-13|15/09/2024|||||802|1|802|770|-0.0399|54319731076|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2024-08-14|15/06/2024|||||999|1|999|1000|0.001|67662607662|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2024-05-10|15/03/2024|||||1014|1|1014|1010|-0.0039|68678562732|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2024-03-18|15/12/2023|||||1028|1|1028|1028|0|69626787464|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-11-14|15/09/2023|||||1039|1|1039|1084|0.0433|70371821182|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-08-14|15/06/2023|||||1315|1|1315|1388|0.0555|89065394470|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-05-12|15/03/2023|-73.84||56310000000||1330|1|1330|1270|-0.0451|90081349540|||-0.4045|1.2928
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-03-01|15/12/2022|-124||24560000000||1317|1|1317|1318|0.0008|89200855146|||-0.8543|-0.5511
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-11-14|15/09/2022|-851.18||54710000000||1800|1|1800|1830|0.0167|121914608400|||3.3148|0.1184
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-08-16|15/06/2022|-197.27||48920000000||3385|1|3385|2085|-0.384|229267194130|||-6.6589|0.066
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-05-17|15/03/2022|34.86||45890000000||3385|1|3385|2085|-0.384|229267194130|||-1.057|0.1155
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-02-08|15/12/2021|-611.15||41140000000||3735|1|3735|3825|0.0241|252972812430|||26.054|0.6482
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-11-17|15/09/2021|-22.59||24960000000||5450|1|5450|5200|-0.0459|369130342100|||4.2051|0.1545
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-08-12|15/06/2021|-4.34||21620000000||6700|1|6700|6325|-0.056|453793264600|||-19.8696|-0.1345
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-05-14|15/03/2021|0.23||24980000000||7750|1|7750|1585|-0.7955|524910119500|||-1.0152|-0.0414
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-03-03|15/12/2020|-15.14||26060000000||7350|1|7350|7375|0.0034|497817984300|||0.0441|-0.2991
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-11-11|15/09/2020|-14.5||37180000000||9250|1|9250|9625|0.0405|626505626500|||-1.1404|-0.5214
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-08-18|15/06/2020|103.24||77690000000||1455|1|1455|7375|4.0687|98547641790|||0.7675|-0.0192
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-05-19|15/03/2020|58.41||79210000000||7175|1|7175|7300|0.0174|485965175150|||-1.6641|0.9395
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-02-11|15/12/2019|-87.96||40840000000||5725|1|5725|5850|0.0218|387756185050|||-7.6636|0.0337
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-11-13|15/09/2019|13.2||39510000000||1015|1|1015|1045|0.0296|68746293070|||5.1972|-0.0932
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-08-13|15/06/2019|2.13||43570000000||805|1|805|799|-0.0075|54522922090|||-0.7415|-0.0127
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-05-29|15/03/2019|8.24||44130000000||1005|1|1005|989|-0.0159|68068989690|||-0.6831|-0.3312
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-02-27|15/12/2018|26||65980000000||1100|1|1100|1070|-0.0273|74503371800|||0.2554|0.3515
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-11-28|15/09/2018|20.71||48820000000||1125|1|1125|1105|-0.0178|76196630250|||2.0322|2.9466
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-08-14|15/06/2018|6.83||12370000000||1395|1|1395|1395|0|94483821510|||-1.2838|-0.1295
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-05-30|15/03/2018|-24.07||14210000000||1520|1|1520|1540|0.0132|102950113760|||1.3598|-0.574
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-02-28|15/12/2017|-10.2||33360000000||1485|1|1485|1515|0.0202|100579551930|||-1.3364|-0.3366
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-11-29|15/09/2017|30.32||50290000000||1185|1|1185|1255|0.0591|80260450530|||0.1581|0.0226
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-08-10|15/06/2017|26.18||49180000000||1035|1|1035|1060|0.0242|70100899830|||-2.2641|0.3897
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-05-31|15/03/2017|-20.71||35390000000||1180|1|1180|1205|0.0212|79921798840|||0|0.0378
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-11-30|15/09/2016|||34100000000||1180|1|1180|1170|-0.0085|79921798840|||0|-0.0996
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-08-16|15/06/2016|||37870000000||8100|1|8100|1650|-0.7963|548615737800||||
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2025-08-13|15/06/2025||||115000000000|3765|1|3765|||360343503990|||0|0.1275
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2025-05-08|15/03/2025|52||105950000000|102000000000|3635|1|3635|3610|-0.0069|347901364410||0.0387|-0.578|-0.0624
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2025-02-11|15/12/2024|123.21||113000000000|116000000000|3430|1|3430|3395|-0.0102|328281067380||-0.0259|0|0.0741
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2024-11-07|15/09/2024||||108000000000|3615|1|3615|3610|-0.0014|345987189090|||0|8.8182
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2024-08-14|15/06/2024||||11000000000|3525|1|3525|3490|-0.0099|337373400150|||0|-0.9173
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2024-05-02|15/03/2024||||133000000000|3775|1|3775|3715|-0.0159|361300591650|||0|0.1466
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2024-02-07|15/12/2023||||116000000000|3975|1|3975|4075|0.0252|380442344850|||0|-0.072
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2023-11-02|15/09/2023||||125000000000|3370|1|3370|3530|0.0475|322538541420|||0|-0.4009
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2023-08-03|15/06/2023|||208630000000|208630000000|3630|1|3630|3590|-0.011|347422820580||0|0|1.1033
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2023-05-15|15/03/2023|133.28||99190000000|108000000000|4125|1|4125|4105|-0.0048|394798659750||-0.0816|-2.4387|-0.1024
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2023-04-03|15/12/2022|-92.64|24.00|110500000000|108000000000|4335|1|4335|4480|0.0334|414897500610|-4.86|0.0231|-1.5687|-0.0307
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2022-11-14|15/09/2022|162.91|75.00|114000000000|114000000000|3515|1|3515|3700|0.0526|336416312490|1.1721|0|-0.3847|0.0261
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|4305|1|4305|4280|-0.0058|412026237630|3.6451|0.9255|-4.8372|1.2766
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|1|5170|5180|0.0019|494814320220|-5.4373|0|-1.3152|-0.1601
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2022-04-04|15/12/2021|218.9|15.34|58100000000|58100000000|5310|1|5310|5380|0.0132|508213547460|13.2699|0|0.7797|0.0021
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|1|6090|5950|-0.023|582866384940|0.2424|0.0757|0.4643|0.1124
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|1|6240|6430|0.0304|597222699840|0.0769|-0.1882|4.4159|0.351
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|1|6930|6880|-0.0072|663261748380|-1.9694|-0.1996|-0.9148|0.2809
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|1|5590|5790|0.0358|535012001940|1.0449|-0.5211|0|-0.3881
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|1|4575|4595|0.0044|437867604450|1.2469|-0.2321|-8.913|-0.1155
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|1|4315|4250|-0.0151|412983325290|-1.2614|-0.2314|0|0.1808
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|1|4695|4555|-0.0298|449352656370|-3.875|-0.104|5.6092|-0.2332
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|4090|1|4090|4325|0.0575|391448852940|-1.1338|-0.9588|-1.0311|-0.9612
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2019-11-14|15/09/2019|112.00|81.00|1582800000000|1582800000000|5820|1|5820|5910|0.0155|557025018120|0.3827|0|-0.1704|0.0437
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2019-08-09|15/06/2019|135.00|1245|1516500000000|1516500000000|5870|1|5870|5800|-0.0119|561810456420||0|2.5971|0.1235
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|7570|1|7570|7730|0.0211|724515358620|-0.9482|-0.0001|-0.169|-0.0635
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|8110|1|8110|8230|0.0148|776198092260|-0.9266|-0.009|-0.7265|-0.0637
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000|8030|1|8030|7960|-0.0087|768541390980|-0.7908|0.0003|0.1389|0.0408
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|9490|1|9490|9750|0.0274|908276189340|-0.7933|-0.014|-0.5052|33.4114
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2018-05-11|15/03/2018|293.04|627.00|42980000000|1346000000000|12800|1|12800|13000|0.0156|1225072204800|-0.5326|-0.9681|-1.2198|-0.9704
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2018-02-28|15/12/2017|-1333.1|1847|1452400000000|1458000000000|12700|1|12700|12550|-0.0118|1215501328200||-0.0038|-2.5584|51.6804
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2017-11-23|15/09/2017|855.41|2142|27570000000|1527000000000|40750|1|40750|28550|-0.2994|3900132214500||-0.9819|0.3278|-0.9805
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2017-08-22|15/06/2017|644.21|1991|1413000000000|1438000000000|45696|1|45696|46211|0.0113|4373507771136||-0.0174|0.8932|0.1624
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2017-05-31|15/03/2017|340.27|934.83|1215600000000|1251000000000|71609|1|71609|67487|-0.0576|6853609024494|-0.636|-0.0283|-0.2903|-0.0761
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2017-03-30|15/12/2016|479.46|1154|1315700000000|1300000000000|54093|1|54093|54093|0|5177174279238||0.0121|-0.2048|-0.0411
10835|MSCI_EEM_SMALLCAP|027410|KRW|Basic Materials|940988|2016-11-07|15/09/2016|602.92|1698|1372100000000|1407000000000|45979|1|45979|47911|0.042|4400593351914||-0.0248||
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2025-08-04|15/06/2025|||||11.039999961853|1|11.04|||30911999893|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2025-04-30|15/03/2025|1.1||8090000000||10.180000305176|1|10.18|10.44|0.0255|28504000854|||-0.0265|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2025-02-04|15/12/2024|1.13||||13.579999923706|1|13.58|12.88|-0.0515|38023999786|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2024-10-31|15/09/2024|||||12.090000152588|1|12.09|12.06|-0.0025|33852000427|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2024-08-01|15/06/2024|||||12.60000038147|1|12.6|12.25|-0.0278|35280001068|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2024-05-02|15/03/2024|||2750000000|2750000000|9.8000001907349|1|9.8|9.98|0.0184|27440000534||0|0|-0.2275
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2024-02-05|15/12/2023||||3560000000|8.3800001144409|1|8.38|8.26|-0.0143|23464000320|||0|0.1946
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-10-31|15/09/2023|||2980000000|2980000000|6.9800000190735|1|6.98|6.56|-0.0602|19544000053||0|0|-0.2178
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-07-31|15/06/2023|||3810000000|3810000000|6.0300002098083|1|6.03|5.8|-0.0381|16884000587||0|0|0.8495
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-05-03|15/03/2023|0.5||2060000000|2060000000|3.8900001049042|1|3.89|3.88|-0.0026|10892000294||0|0.0417|-0.1523
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-02-01|15/12/2022|0.48||2430000000|2430000000|4.1799998283386|1|4.18|3.76|-0.1005|11703999519||0|0.2|-0.4255
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-11-01|15/09/2022|0.4||4230000000|2330000000|3.0099999904633|1|3.01|3.12|0.0365|8427999973||0.8155|0.2121|0.1589
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-08-01|15/06/2022|0.33||3650000000||2.6400001049042|1|2.64|2.61|-0.0114|7392000294|||0.5|1.7652
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.8899999856949|1|1.89|1.84|-0.0265|5291999960||0|1|0.5493
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-02-07|15/12/2021|0.11||852000000|852000000|1.5099999904633|1|1.51|1.51|0|4227999973||0|0.2222|0.1916
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-11-01|15/09/2021|0.09||715000000|715000000|1.289999961853|1|1.29|1.37|0.062|3611999893||0|0|0.1349
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-08-04|15/06/2021|0.09|0.09|630000000|630000000|1.2799999713898|1|1.28|1.33|0.0391|3583999920|0|0|0.125|-0.5714
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-05-03|15/03/2021|0.08|0.08|1470000000|628000000|1.2599999904633|1|1.26|1.25|-0.0079|3527999973|0|1.3408|0.1429|0.0068
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-02-01|15/12/2020|0.07||1460000000||1.7760000228882|1|1.776|1.805|0.0163|4972800064|||0|0.1145
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.0699999332428|1|2.07|2.502|0.2087|5795999813||1.4624|0.1667|1.6518
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-08-04|15/06/2020|0.06|0.06|494000000|494000000|1.1089999675751|1|1.109|1.099|-0.009|3105199909|0|0|0.2|0.0313
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-04-30|15/03/2020|0.05||479000000|479000000|1.0299999713898|1|1.03|1.001|-0.0282|2883999920||0|-0.1667|-0.3919
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.3439999818802|1|1.344|1.364|0.0149|3763199949|-0.1429|0.9693|0.2|1.4463
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-11-05|15/09/2019|0.05|0.05|322000000|322000000|0.89300000667572|1|0.893|0.893|0|2500400019|0|0|-0.2857|-0.1615
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-08-02|15/06/2019|0.07|0.07|384000000|384000000|0.81400001049042|1|0.814|0.824|0.0123|2279200029|0|0|0|-0.1616
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|0.73600000143051|1|0.736|0.726|-0.0136|2060800004|0.1667|0.084|0.1667|0.1804
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|0.83399999141693|1|0.834|0.824|-0.012|2335199976|0|-0.1891|0|-0.1222
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|0.69700002670288|1|0.697|0.697|0|1951600075|0|0.0161|0|0.1421
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|0.8629999756813|1|0.863|0.844|-0.022|2416399932|0|0.1981|0|0.0184
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-05-02|15/03/2018|0.06|0.05|380000000|293000000|1.1770000457764|1|1.177|1.11|-0.0569|3295600128|0.2|0.2969|0.2|0.0826
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-01-30|15/12/2017|0.05||351000000|268600000|1.3120000362396|1|1.312|1.328|0.0122|3673600101||0.3068|-0.1667|0.4385
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-10-25|15/09/2017|0.06|0.05|244000000|237930000|1.1230000257492|1|1.123|1.115|-0.0071|3144400072|0.2|0.0255|0.1364|0.0452
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-08-27|15/06/2017|0.0528|0.05|233450000|212640000|1.220999956131|1|1.221|1.221|0|3418799877|0.056|0.0979|-0.0452|0.0284
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-05-22|15/03/2017|0.0553|0.04|227000000|200360000|1.0149999856949|1|1.015|1.05|0.0345|2841999960|0.3825|0.133|0.4364|0.1046
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-01-27|15/12/2016|0.0385|0.04|205510000|206020000|0.96700000762939|1|0.967|0.994|0.0279|2707600021|-0.0375|-0.0025|0.2541|-0.0258
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-10-28|15/09/2016|0.0307|0.03|210950000|170020000|0.94599997997284|1|0.946|0.933|-0.0137|2648799944|0.0233|0.2407|-0.386|-0.4494
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-07-26|15/06/2016|0.05|0.04|383100000|185250000|0.87199997901917|1|0.872|0.865|-0.008|2441599941|0.25|1.068|-0.2857|-0.1422
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-04-28|15/03/2016|0.07|0.05|446600000|180690000|1.0110000371933|1|1.011|1.017|0.0059|2830800104|0.4|1.4716|0|0.1878
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-02-24|15/12/2015|||376000000|181000000|0.92500001192093|1|0.925|0.902|-0.0249|2590000033||1.0773|0|0.2252
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-11-02|15/09/2015|||306900000|132000000|0.87900000810623|1|0.879|0.93|0.058|2461200023||1.325|0|-0.0563
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-07-29|15/06/2015|0.05||325200000|363000000|0.98699998855591|1|0.987|0.976|-0.0111|2763599968||-0.1041|0|-0.0974
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-04-30|15/03/2015|||360300000|189000000|1.0030000209808|1|1.003|1.003|0|2808400059||0.9063|0|0.4052
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-02-18|15/12/2014|||256400000||0.93500000238419|1|0.935|0.94|0.0053|2618000007|||0|-0.0553
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-11-05|15/09/2014|0.05|0.03|271400000|145500000|0.93999999761581|1|0.94|0.907|-0.0351|2631999993|0.6667|0.8653|0|0.0548
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-08-04|15/06/2014|||257300000|151500000|0.92599999904633|1|0.926|0.873|-0.0572|2592799997||0.6983|0|-0.0035
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-05-05|15/03/2014|||258200000|128500000|0.79000002145767|1|0.79|0.786|-0.0051|2212000060||1.0093|0|-0.0115
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-02-13|15/12/2013||||130000000|0.72399997711182|1|0.724|0.716|-0.011|2027199936|||0|0.098
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2013-11-04|15/09/2013||||118400000|0.77700001001358|1|0.777|0.772|-0.0064|2175600028||||
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2025-08-06|15/06/2025||1091.08||28430000000|53700|1|53700|||552969950400|||0.0089|0.7262
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2025-05-15|15/03/2025|738.45|1081.43|17200000000|16470000000|57200|1|57200|56500|-0.0122|589010822400|-0.3172|0.0443|-0.4414|-0.4397
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2025-03-14|15/12/2024|1321.91|423.39|30700000000|14200000000|51000|1|51000|59700|0.1706|525166992000|2.1222|1.162|0.0948|-0.1153
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2024-11-13|15/09/2024|1207.4|1207.4|34700000000|31120000000|61800|1|61800|59600|-0.0356|636378825600|0|0.115|7.451|1.4575
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2024-08-14|15/06/2024|142.87|1395.85|14120000000|14100000000|51100|1|51100|51800|0.0137|526196731200|-0.8976|0.0014|-0.8707|-0.5871
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2024-05-03|15/03/2024|1105.27|1105.27|34200000000|34200000000|64200|1|64200|63900|-0.0047|661092566400|0|0|0.9864|0.8095
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2024-02-28|15/12/2023|556.42|556.42|18900000000|18900000000|69000|1|69000|76200|0.1043|710520048000|0|0|-0.6148|0.3125
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-11-13|15/09/2023|1444.46|1444.46|14400000000|14270000000|60000|1|60000|60000|0|617843520000|0|0.0091|0.025|-0.6
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-08-09|15/06/2023||1409.21|36000000000|36010000000|81800|1|81800|80700|-0.0134|842326665600||-0.0003|0|0.92
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-05-15|15/03/2023|715|1077|18750000000|18750000000|59900|1|59900|58900|-0.0167|616813780800||0|1.4327|-0.1007
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-03-01|15/12/2022|293.91|1044|20850000000|20850000000|60200|1|60200|58700|-0.0249|619902998400||0|-0.8507|-0.3991
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-11-14|15/09/2022|1969|1160|34700000000|42400000000|54000|1|54000|55900|0.0352|556059168000||-0.1816|0.4135|-0.0253
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|54800|1|54800|57500|0.0493|564297081600|0.3972|0|1.6483|0.9669
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|1|70300|70100|-0.0028|723906657600|-0.0607|0|0.5988|0.3609
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|1|55500|57600|0.0378|571505256000|-0.5733|0|-0.4125|-0.1186
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-12-01|15/09/2021|560.00|511.00|15090000000|15100000000|45500|1|45500|48550|0.067|468531336000|0.0959|-0.0007|0|-0.1754
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-08-09|15/06/2021|560.00||18300000000|18300000000|60600|1|60600|59800|-0.0132|624021955200||0|0.5074|0.7941
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-05-07|15/03/2021|371.5||10200000000|10200000000|58500|1|58500|61400|0.0496|602397432000||0|-0.2987|-0.3061
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-03-03|15/12/2020|529.73||14700000000|14700000000|80000|1|80000|81400|0.0175|823791360000||0|-0.3201|-0.3
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-12-02|15/09/2020|779.08||21000000000|21000000000|33467|1|33467|35667|0.0657|344622818064||0|0.9624|0.9462
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/06/2020|397||10790000000|||||23867|-1||||-3.7272|2.6952
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/03/2020|-145.57||2920000000|||||23867|-1||||0.3229|-0.515
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/12/2019|-110.04||6020000000|||||23867|-1||||-0.5951|0.7811
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/06/2019|-271.76||3380000000|||||23867|-1|||||
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|1166929|2025-03-26|15/12/2024|0.12||2150000000||1.3500000238419|1|1.35|1.37|0.0148|1647469829||||
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2025-08-11|15/06/2025|||||8006.5|1|8006.5|||200162500000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2025-05-30|15/03/2025|||||8006.5|1|8006.5|||200162500000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2025-02-11|15/12/2024|12.34||4400000000||7547|1|7547|7498.3501|-0.0064|188675000000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2024-11-13|15/09/2024|||||7404.5498046875|1|7404.5498|6772.9502|-0.0853|185113745117|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2024-08-08|15/06/2024|||||7090.7998046875|1|7090.7998|6705.0498|-0.0544|177269995117|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2024-05-27|15/03/2024|||||6024.75|1|6024.75|6463|0.0727|150618750000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2024-02-08|15/12/2023|||||6783|1|6783|5722.3501|-0.1564|169575000000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-11-08|15/09/2023|||||4742.6499023438|1|4742.6499|4912.6001|0.0358|118566247559|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-08-30|15/06/2023|||||4194.6000976562|1|4194.6001|4259.2998|0.0154|104865002441|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-05-15|15/03/2023|||||3300.6499023438|1|3300.6499|3283.95|-0.0051|82516247559|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-02-08|15/12/2022|11.72||2500000000||3241.8999023438|1|3241.8999|3379.6499|0.0425|81047497559|||-0.1005|0.0593
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-11-09|15/09/2022|13.03||2360000000||3410.8500976562|1|3410.8501|3478.7|0.0199|85271252441|||0.6166|0.0172
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-08-31|15/06/2022|8.06||2320000000||3075.8999023438|1|3075.8999|3051.55|-0.0079|76897497559|||-0.2797|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-05-16|15/03/2022|11.19||2320000000||2517.3000488281|1|2517.3|2573.55|0.0223|62932501221|||1.4486|0.1542
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-02-08|15/12/2021|4.57||2010000000||2780.5|1|2780.5|2831.25|0.0183|69512500000|||-0.0277|0.0152
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-09|15/09/2021|4.7||1980000000||3005.6499023438|1|3005.6499|3084.6499|0.0263|75141247559|||0.1463|0.1314
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|15/06/2021|4.1||1750000000||3106.4499511719|1|3106.45|3188.7|0.0265|77661248779|||-0.6242|-0.1667
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|15/03/2021|10.91||2100000000||3832.1499023438|1|3832.1499|3893.3501|0.016|95803747559|||0.2957|0.05
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|15/12/2020|8.42||2000000000||3470.1499023438|1|3470.1499|3498.8501|0.0083|86753747559|||-0.2011|-0.0431
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|15/09/2020|10.54||2090000000||4528.4501953125|1|4528.4502|4529|0.0001|113211254883|||0.4148|0.0773
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.4499511719|1|3589.45|3709.1499|0.0333|89736248779|0.4438|0.1086|0.9452|-0.0051
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|1|3020.75|2722.95|-0.0986|75518750000|0|0|-0.6414|-0.1295
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499023438|1|2728.6499|2666.3999|-0.0228|68216247559|0|0|0.851|0.0769
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|15/09/2019|5.77|5.77|2080000000|2080000000|2717.8999023438|1|2717.8999|2672.25|-0.0168|67947497559|0|0|-0.3298|0.0146
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|15/06/2019|8.61|8.61|2050000000|2050000000|1850.8000488281|1|1850.8|1849.45|-0.0007|46270001221|0|0|1.1908|0.0789
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|15/03/2019|3.93||1900000000||1999.1500244141|1|1999.15|1989.3|-0.0049|49978750610|||-0.6624|-0.1163
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|15/12/2018|11.64||2150000000||1855.3499755859|1|1855.35|2028.4|0.0933|46383749390|||2.189|0.3354
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|15/09/2018|3.65||1610000000||1465.5|1|1465.5|1436.95|-0.0195|36637500000|||0.4258|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|15/06/2018|2.56||1610000000||1892.5500488281|1|1892.55|1858.7|-0.0179|47313751221|||0.9845|0.0662
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|15/03/2018|1.29||1510000000||1167.4499511719|1|1167.45|1190.7|0.0199|29186248779|||-2.1217|0.3482
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|15/03/2017|-1.15||1120000000||1131.0999755859|1|1131.1|1144.95|0.0122|28277499390|||-0.7222|-0.1318
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|15/12/2017|-4.14||1290000000||1009.4000244141|1|1009.4|1016.9|0.0074|25235000610|||-1.3132|-0.5597
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|15/09/2017|13.22||2930000000||1144.5999755859|1|1144.6|1134.05|-0.0092|28614999390|||4.6983|1.2891
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|15/06/2017|2.32||1280000000||897.25|1|897.25|904.1|0.0076|22431250000||||
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2025-03-20|15/12/2024|10.69||227510000000||283.14001464844|1|283.14|283.89|0.0026|1131241349265|||0.414|-0.649
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2023-02-23|15/12/2022|7.56||648200000000||152.54655456543|1|152.5466|152.8417|0.0019|609475740921|||-0.0903|-0.1755
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-11-18|15/09/2022|8.31||786200000000||131.3998260498|1|131.3998|133.7944|0.0182|524987316605|||-0.0997|-0.0783
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-08-17|15/06/2022|9.23||853000000000||107.6346206665|1|107.6346|108.3781|0.0069|430037180233|||0.2274|0.8922
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-05-25|15/03/2022|7.52||450800000000||99.383628845215|1|99.3836|108.5236|0.092|397071641496|||0.4324|0.0511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-02-24|15/12/2021|5.25||428900000000||96.386619567871|1|96.3866|95.7483|-0.0066|385097562796|||-0.2129|0.2068
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-11-11|15/09/2021|6.67||355400000000||97.250228881836|1|97.2502|96.1163|-0.0117|388547977838|||0.6633|0.1127
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-08-26|15/06/2021|4.01||319400000000||98.394088745117|1|98.3941|98.8673|0.0048|393118089825|||-0.3339|0.0343
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-05-27|15/03/2021|6.02||308800000000||94.729942321777|1|94.7299|97.5193|0.0294|378478569696|||0.4|-0.2299
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-02-26|15/12/2020|4.3||401000000000||109.06261444092|1|109.0626|110.5856|0.014|435742504526|||-0.5|0.4424
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-11-13|15/09/2020|8.6||278000000000||91.864891052246|1|91.8649|94.278|0.0263|367031708440|||1.9352|0.2511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-08-28|15/06/2020|2.93||222200000000||104.24498748779|1|104.245|103.5681|-0.0065|416494434551|||0.6648|-0.272
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-05-29|15/03/2020|1.76||305200000000||101.40194702148|1|101.4019|101.0635|-0.0033|405135513993|||-0.6771|-0.097
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-03-02|15/12/2019|5.45||338000000000||103.83427429199|1|103.8343|113.1685|0.0899|414853494643|||0.1055|0.2033
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-11-27|15/09/2019|4.93||280900000000||123.76998901367|1|123.77|122.6828|-0.0088|494503504014|||-0.1587|-0.0778
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-08-22|15/06/2019|5.86||304600000000||162.27862548828|1|162.2786|161.9314|-0.0021|648358698018|||0.0227|0.1679
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-05-30|15/03/2019|5.73||260800000000||172.34211730957|1|172.3421|169.1981|-0.0182|688565795133|||-0.0668|0.1855
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-02-28|15/12/2018|6.14||220000000000||175.18031311035|1|175.1803|175.0206|-0.0009|699905359593|||0.0945|-0.115
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-11-29|15/09/2018|5.61||248600000000||178.09118652344|1|178.0912|177.8763|-0.0012|711535296009|||0.5328|-0.1371
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-08-30|15/06/2018|3.66||288100000000||179.56072998047|1|179.5607|178.0795|-0.0082|717406625518|||-0.4272|0.079
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-05-28|15/03/2018|6.39||267000000000||204.20951843262|1|204.2095|201.3257|-0.0141|815886978926|||0.1191|-0.101
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-03-01|15/12/2017|5.71||297000000000||192.35023498535|1|192.3502|186.2026|-0.032|768505079109|||0.6176|0.0245
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-11-21|15/09/2017|3.53||289900000000||148.13450622559|1|148.1345|147.7798|-0.0024|591848096439|||-0.3774|-0.0407
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-09-07|15/06/2017|5.67||302200000000||147.88491821289|1|147.8849|147.3027|-0.0039|590850906831|||0.0779|0.0504
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-05-25|15/03/2017|5.26||287700000000||132.70794677734|1|132.7079|134.3581|0.0124|530213707013|||0|0.4597
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2015-02-16|15/12/2014|||197100000000||101.37831115723|1|101.3783|102.9303|0.0153|405041080619|||0|0.0854
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-11-19|15/09/2014|||181600000000||110.14440155029|1|110.1444|114.6451|0.0409|440064614599|||0|-0.2318
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-08-19|15/06/2014|||236400000000||91.970756530762|1|91.9708|95.8562|0.0422|367454677291||||
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2025-03-31|15/12/2024|-0.89|-0.07|3340000000|13030000000|0.06499999761581|1|0.065|0.06|-0.0769|425354102|11.7143|-0.7437|-3.3333|-0.0283
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2023-03-31|15/12/2022||0.03||13410000000|0.28000000119209|1|0.28|0.255|-0.0893|1832294668|||0|0
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|15/12/2017|0.48||14450000000||5.539999961853|1|5.54|5.6|0.0108|36253258380|||1.4|0.9931
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|15/06/2017|0.2||7250000000||5.0100002288818|1|5.01|5.22|0.0419|32784988093|||-0.2857|-0.2392
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|15/12/2016|0.28||9530000000||3.5499999523163|1|3.55|3.55|0|23230878413|||0.5556|1.3019
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|15/06/2016|0.18||4140000000||2.8499999046326|1|2.85|2.87|0.007|18650141451|||-0.3333|-0.3974
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|15/12/2015|0.27||6870000000||2.1500000953674|1|2.15|2.17|0.0093|14069406049||||
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2025-08-19|15/06/2025|||||2705|1|2705|||795454502640|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2025-05-19|15/03/2025|||||2540|1|2540|2610|0.0276|746933248320|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2025-04-07|15/12/2024|-245.98|344.66|687830000000|814940000000|2535|1|2535|2380|-0.0611|745462907280|-1.7137|-0.156|-0.1826|-0.0312
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2024-11-18|15/09/2024||421.63||841150000000|2790|1|2790|2795|0.0018|820450300320|||-0.182|-0.0343
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2024-08-13|15/06/2024||515.47||871060000000|7831.2998046875|1|7831.2998|4435|-0.4337|2302936299875|||0.2156|-0.0363
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2024-05-13|15/03/2024||424.03||903880000000|7831.2998046875|1|7831.2998|4435|-0.4337|2302936299875|||3.1429|-0.0122
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2024-04-01|15/12/2023||102.35||915000000000|7831.2998046875|1|7831.2998|4435|-0.4337|2302936299875|||-0.5498|0.2265
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-11-15|15/09/2023||227.33|746000000000|746000000000|12255.5|1|12255.5|12628.4004|0.0304|3603952923144||0|0.5364|-0.0341
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-08-15|15/06/2023||147.96||772340000000|13255.599609375|1|13255.5996|13628.5|0.0281|3898050423094|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-05-15|15/03/2023|||||13662.400390625|1|13662.4004|13509.9004|-0.0112|4017677599850|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-04-03|15/12/2022|667.06||800500000000||12238.5|1|12238.5|12713.2002|0.0388|3598953763608|||0.6554|0.3242
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-11-14|15/09/2022|402.96||604500000000||15340.599609375|1|15340.5996|15255.7998|-0.0055|4511182636774|||-4.6078|-0.0204
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-08-16|15/06/2022|-111.69||617100000000||7350|1|7350|6970|-0.0517|2161401328800|||-1.1721|0.0587
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-05-17|15/03/2022|649.14||582900000000||8750|1|8750|8660|-0.0103|2573096820000|||1.1831|-0.4809
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-02-09|15/12/2021|297.35||1122800000000||10250|1|10250|10300|0.0049|3014199132000|||-0.4029|1.1642
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|15/09/2021|498||518800000000||10700|1|10700|10600|-0.0093|3146529825600|||0.1311|-0.1326
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|15/06/2021|440.28||598100000000||12050|1|12050|11750|-0.0249|3543521906400|||-0.3563|0.1679
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|15/03/2021|684||512100000000||13600|1|13600|13450|-0.011|3999327628800|||-0.6879|-0.0689
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|12000|1|12000|11900|-0.0083|3528818496000|1.3797|-0.4667|-0.7607|-0.0873
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|1|10000|10250|0.025|2940682080000|9.6484|-0.3188|11.0805|-0.3985
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|9850|1|9850|9275|-0.0584|2896571848800|-0.1788|0|-2.3757|0.3046
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|6825|1|6825|6750|-0.011|2007015519600|-1.557|0|0|-0.1006
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|15/12/2019|-551.00|1190|853900000000|1113100000000|6950|1|6950|7050|0.0144|2043774045600||-0.2329|-2.8367|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|6475|1|6475|6125|-0.0541|1904091646800||0|-0.7135|-0.2322
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1112100000000|6825|1|6825|6450|-0.0549|2007015519600||0|0.9755|0.3156
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|7250|1|7250|7025|-0.031|2131994508000||0|47.1818|-0.2364
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|6350|1|6350|6525|0.0276|1867333120800||-0.0373|-0.9886|0.1855
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|4955|1|4955|4930|-0.005|1457107970640|0.0789|0.009|0.1412|-0.0901
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000|13400|1|13400|13750|0.0261|3940513987200|0.0201|0.1594|-0.1154|0.28
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|15/03/2018|953.00|641.22|801800000000|801800000000|16000|1|16000|17150|0.0719|4705091328000|0.4862|0|60.7228|-0.2032
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|15/12/2017|15.44||1006300000000|1098000000000|11000|1|11000|10400|-0.0545|3234750288000||-0.0835|-0.3625|0.1484
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|15/09/2017|24.22||876300000000||8470|1|8470|8300|-0.0201|2490757721760|||-0.9673|0.0895
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|15/06/2017|740.52||804300000000||9290|1|9290|9050|-0.0258|2731893652320|||0.3712|0.3879
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|15/03/2017|540.07||579500000000||6810|1|6810|7230|0.0617|2002604496480|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-02-06|15/12/2016|||||5100|1|5100|5100|0|1499747860800|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2016-11-08|15/09/2016|||||5090|1|5090|5030|-0.0118|1496807178720||||
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2025-05-26|15/03/2025|||||0.16500000655651|1|0.165|||1355577671|||0|0
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2025-02-27|15/12/2024|0.007||276100000||0.17499999701977|1|0.175|0.165|-0.0571|1437733812|||0.4|-0.2165
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2024-11-29|15/09/2024|0.005||352400000||0.18500000238419|1|0.185|0.155|-0.1622|1519890075|||-0.375|-0.1042
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2024-08-29|15/06/2024|0.008|0.01|393400000|393400000|0.21500000357628|1|0.215|0.21|-0.0233|1766358743|-0.2|0|0.3333|0.1618
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2024-05-23|15/03/2024|0.006|0.01|338600000|338600000|0.28999999165535|1|0.29|0.29|0|2382530289|-0.4|0|-0.25|-0.0566
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2024-02-27|15/12/2023|0.008|0.01|358900000|358900000|0.27500000596046|1|0.275|0.28|0.0182|2259296078|-0.2|0|0|0.241
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-11-29|15/09/2023|0.00||289200000|289200000|0.22499999403954|1|0.225|0.22|-0.0222|1848514883||0|-1|0.0354
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-08-29|15/06/2023|0.002||279300000|279300000|0.25|1|0.25|0.235|-0.06|2053905481||0|0|-0.0278
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-05-25|15/03/2023|0.002||287300000|287300000|0.25499999523163|1|0.255|0.22|-0.1373|2094983551||0|-1.6667|0.1818
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-02-27|15/12/2022|-0.003||243100000|243100000|0.27500000596046|1|0.275|0.19|-0.3091|2259296078||0|-2.5|0.3987
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-11-29|15/09/2022|0.002||173800000|173800000|0.14499999582767|1|0.145|0.145|0|1191265144||0|-1.4|1.0069
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-08-29|15/06/2022|-0.005|-0.01|86600000|86600000|0.09000000357628|1|0.09|0.085|-0.0556|739406002|-0.5|0|-0.1667|0.1189
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-05-25|15/03/2022|-0.006|-0.01|77400000|77400000|0.11999999731779|1|0.12|0.12|0|985874609|-0.4|0|-7|-0.5117
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-02-28|15/12/2021|0.001||158500000|158500000|0.125|1|0.125|0.125|0|1026952740||0|-1.1667|0.7322
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-29|15/09/2021|-0.006|-0.01|91500000|91500000|0.12999999523163|1|0.13|0.13|0|1068030811|-0.4|0|-0.3333|0.0945
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|15/06/2021|-0.009|-0.01|83600000|83600000|0.14000000059605|1|0.14|0.15|0.0714|1150187074|-0.1|0|0.2857|0.9043
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|15/03/2021|-0.007|-0.01|43900000|43900000|0.13500000536442|1|0.135|0.145|0.0741|1109109004|-0.3|0|0.75|-0.557
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|15/12/2020|-0.004||99100000|99100000|0.17499999701977|1|0.175|0.17|-0.0286|1437733812||0|9|-0.2418
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|15/09/2020|-0.0004||130700000|130700000|0.13500000536442|1|0.135|0.14|0.037|1109109004||0|-0.8|-0.0724
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|15/06/2020|-0.002||140900000|140900000|0.15000000596046|1|0.15|0.15|0|1232343337||0|-2|-0.2008
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|15/03/2020|0.002||176300000|176520000|0.16500000655651|1|0.165|0.165|0|1355577671||-0.0012|1|-0.0101
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34000000357628|1|0.34|0.32|-0.0588|2793311483||0|-0.75|-0.1462
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|15/09/2019|0.004||208600000|208600000|0.38499999046326|1|0.385|0.39|0.013|3163014362||0|3|0.3278
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|15/06/2019|0.001||157100000|157100000|0.30500000715256|1|0.305|0.3|-0.0164|2505764745||0|-1.3333|0.237
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|15/03/2019|-0.003||127000000|127000000|0.27000001072884|1|0.27|0.275|0.0185|2218218007||0|-2.2|-0.3291
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|15/12/2018|0.0025||189300000||0.23999999463558|1|0.24|0.25|0.0417|1971749217|||-3.2727|0.2595
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|15/09/2018|-0.0011||150300000|17700000|0.25999999046326|1|0.26|0.25|-0.0385|2136061621||7.4915|-0.6333|0.3444
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|15/06/2018|-0.003||111800000||0.28999999165535|1|0.29|0.28|-0.0345|2382530289|||29|-0.0821
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|15/03/2018|-0.0001||121800000|121800000|0.28499999642372|1|0.285|0.295|0.0351|2341452218||0|-1.0286|-0.365
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|15/12/2017|0.0035||191800000||0.32499998807907|1|0.325|0.32|-0.0154|2670077027|||0.75|0.0626
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|15/09/2017|0.002||180500000||0.29499998688698|1|0.295|0.315|0.0678|2423608359|||-1.087|0.2902
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|15/06/2017|-0.023||139900000||0.32699999213219|1|0.327|0.303|-0.0734|2686508304|||-0.5096|0.8829
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|15/03/2017|-0.0469||74300000||0.61000001430511|1|0.61|0.591|-0.0311|5011529490|||-0.1997|0.3888
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|15/12/2016|-0.0586||53500000||0.67799997329712|1|0.678|0.62|-0.0855|5570191444|||-0.0393|0.0765
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|15/09/2016|-0.061||49700000||0.78100001811981|1|0.781|0.786|0.0064|6416400870|||0|-0.6177
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|15/06/2016|||130000000||0.96200001239777|1|0.962|0.913|-0.0509|7903428391||||
10844|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|1123319|2025-04-17|15/12/2024|0.02||655240000||0.52999997138977|1|0.53|0.54|0.0189|384912479||||
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2025-07-24|15/06/2025|||||467.25|1|467.25|||42956628750|||0|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2025-05-06|15/03/2025|6.9||6770000000||355.04998779297|1|355.05|419.85|0.1825|32641520628|||0.6829|0.2154
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2025-01-29|15/12/2024|4.1||5570000000||390|1|390|407.95|0.046|35854650000|||0.0513|-0.0686
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2024-10-24|15/09/2024|3.9|3.9|5980000000|5830000000|488.10000610352|1|488.1|474.7|-0.0275|44873474061|0|0.0257|0.0833|0.0775
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2024-07-26|15/06/2024|3.6|4.1|5550000000|5680000000|525.59997558594|1|525.6|503.25|-0.0425|48321033755|-0.122|-0.0229|-0.2|-0.1274
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2024-05-03|15/03/2024|4.5|4.5|6360000000|6360000000|500.79998779297|1|500.8|491.15|-0.0193|46041046878|0|0|0.125|0.0495
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2024-01-24|15/12/2023|4|4|6060000000|6060000000|535.45001220703|1|535.45|504.55|-0.0577|49226596872|0|0|-0.0698|-0.0561
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-10-19|15/09/2023|4.3|4.3|6420000000|6420000000|554|1|554|518.45|-0.0642|50931990000|0|0|-0.1731|-0.0287
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-07-21|15/06/2023|5.2|5.2|6610000000|6610000000|511.20001220703|1|511.2|605.5|0.1845|46997173122|0|0|-0.1405|-0.1092
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-04-29|15/03/2023|6.05|6.05|7420000000|7420000000|420.85000610352|1|420.85|457.8|0.0878|38690845311|0|0|0.5513|0.1175
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-01-27|15/12/2022|3.9|3.9|6640000000|6640000000|406.39999389648|1|406.4|403.5|-0.0071|37362383439|0|0|-0.067|-0.0349
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|465.10000610352|1|465.1|460.8|-0.0092|42758969061|-0.1106|0|0.1147|0.1061
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-07-27|15/06/2022|3.75|3.75|6220000000|6220000000|424.79998779297|1|424.8|405.7|-0.045|39053986878|0|0|-0.3644|-0.1037
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-05-09|15/03/2022|5.9|5.9|6940000000|6940000000|445.75|1|445.75|426.35|-0.0435|40980026250|0|0|-0.0635|0.0929
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-01-31|15/12/2021|6.3|6.3|6350000000|6350000000|497.60000610352|1|497.6|502.5|0.0098|45746856561|0|0|0.3696|0.0948
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|1|632.25|591.4|-0.0646|58125903750||-0.0397|-0.1154|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.29998779297|1|722.3|674.95|-0.0656|66404649378||0|-0.0545|0.1554
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|1|817.5|752.1|-0.08|75156862500||0|-0.2466|-0.0528
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.09997558594|1|686.1|695.9|0.0143|63076601255||0|-0.774|-0.083
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.84997558594|1|747.85|712.8|-0.0469|68753587505|2.0968|0|2.5224|0.0606
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|396.64001464844|1|396.64|436.26|0.0999|36465099747|-0.7499|0|0.4625|0.2111
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|215.83999633789|1|215.84|191.66|-0.112|19843250063|-0.5939|0|1.104|-0.0506
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|157.07000732422|1|157.07|157.76|0.0044|14440231123|-0.7485|0.0042|-0.1312|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|117.73999786377|1|117.74|131.57|0.1175|10824426704|-0.7046|0.0464|0.4412|0.1704
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|121.05999755859|1|121.06|120.56|-0.0041|11129650876|-0.7495|0.0025|-0.1821|-0.1176
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|15/03/2019|2.91||4590000000|4590000000|148.80999755859|1|148.81|146.69|-0.0142|13680847126||0|0.3108|0.2079
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|15/12/2018|2.22||3800000000|3800000000|147.30999755859|1|147.31|145.04|-0.0154|13542944626||0|-0.8098|0.0951
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|142.44999694824|1|142.45|144.34|0.0133|13096140469|0|0|3.7056|-0.0722
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|137.78999328613|1|137.79|137.68|-0.0008|12667723033|-0.7348|0|-0.7561|0.1299
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|15/03/2018|10.17||3310000000|2936000000|137.39999389648|1|137.4|140.56|0.023|12631868439||0.1274|0.0399|-0.0119
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|15/12/2017|9.78||3350000000||156.19000244141|1|156.19|164.09|0.0506|14359327874|||-0.0111|0.0502
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|15/09/2017|9.89||3190000000|3136000000|132.57000732422|1|132.57|132.15|-0.0032|12187823623||0.0172|1.0734|0.1516
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|15/06/2017|4.77||2770000000||126.19999694824|1|126.2|129.41|0.0254|11602196719|||1.1982|-0.0797
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|15/03/2017|2.17||3010000000|2611000000|132.94000244141|1|132.94|131.78|-0.0087|12221839124||0.1528|0|0.0344
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|15/12/2016|||2910000000||157.0299987793|1|157.03|154.22|-0.0179|14436552938|||0|-0.0791
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|15/09/2016||2.05|3160000000|2885000000|156.5299987793|1|156.53|157.34|0.0052|14390585438||0.0953||
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2025-08-08|15/06/2025||-0.21||81000000|18.5|1|18.5|||7797898000|||-0.6769|0.8
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2025-05-13|15/03/2025|-0.53|-0.65|72100000|45000000|18.5|1|18.5|18.4|-0.0054|7797898000|-0.1846|0.6022|3.4167|-0.8677
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2025-03-12|15/12/2024|-0.12|0.45|545070000|885000000|22.049999237061|1|22.05|21.95|-0.0045|9294251078|-1.2667|-0.3841|-1.1967|-0.3862
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2024-11-14|15/09/2024|0.61|3.24|888000000|1240000000|22.14999961853|1|22.15|21.8|-0.0158|9336402039|-0.8117|-0.2839|39.5|1.3178
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2024-08-09|15/06/2024||0.08||535000000|26.200000762939|1|26.2|27.7|0.0573|11043509922|||-1.2051|1.6098
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2024-05-10|15/03/2024||-0.39||205000000|28.25|1|28.25|27.4|-0.0301|11907601000|||0|-0.6306
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2024-03-13|15/12/2023||||555000000|28.549999237061|1|28.55|26.9|-0.0578|12034053078|||0|-0.5524
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-11-10|15/09/2023||0.67||1240000000|32.400001525879|1|32.4|32|-0.0123|13656859843|||-6.5833|13.9398
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-08-30|15/06/2023|-0.12|-0.12|83000000|83000000|32.5|1|32.5|33.15|0.02|13699010000|0|0|-0.7966|-0.5118
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-05-31|15/03/2023|-0.59|-0.59|170000000|170000000|37.900001525879|1|37.9|38.3|0.0106|15975153843|0|0|-5.2143|-0.7092
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-03-01|15/12/2022|0.14|0.16|584600000|668000000|40.599998474121|1|40.6|41.3|0.0172|17113224157|-0.125|-0.1249|-0.8571|-0.4637
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-11-30|15/09/2022|0.98|0.98|1090000000|1090000000|36.900001525879|1|36.9|38.25|0.0366|15553645843|0|0|7.9091|1.0683
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-08-31|15/06/2022|0.11|0.11|527000000|527000000|40|1|40|40.8|0.02|16860320000|0|0|-1.2|8.9434
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-06-01|15/03/2022|-0.55|-0.55|53000000|53000000|35.299999237061|1|35.3|35.05|-0.0071|14879232078|0|0|-1.7971|-0.9331
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-03-02|15/12/2021|0.69|0.62|792800000|894000000|40.099998474121|1|40.1|40.05|-0.0012|16902470157|0.1129|-0.1132|0.8649|0.0524
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|1|45|45.25|0.0056|18967860000|-0.1395|-0.0416|-1.9737|7.5583
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|1|52.5|51|-0.0286|22129170000|0.1875|-0.3281|0|-0.0831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.099998474121|1|53.1|53.3|0.0038|22382074157|0|0|-1.1073|-0.8831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.099998474121|1|56.1|55.9|-0.0036|23646598157|0|0|8.3158|0.3293
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.299999237061|1|63.3|61.9|-0.0221|26681456078|0|0|-2.0857|8.7923
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.599998474121|1|72.6|71.3|-0.0179|30601480157|-0.557|0.0174|-9.75|-0.8291
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.450000762939|1|47.45|52|0.0959|20000554922|0|0|-0.913|-0.4115
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|1|27.5|27.15|-0.0127|11591470000|-0.4588|-0.3236|0.5333|0.2373
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.200000762939|1|25.2|26.2|0.0397|10622001922|-0.0323|-0.0004|-1.4839|3.8267
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.200000762939|1|24.2|25.1|0.0372|10200493922|0.55|0|-0.0949|0.75
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|19.200000762939|1|19.2|19.5|0.0156|8092953922|-0.0743|-0.2|-0.5372|-0.8526
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|19.059999465942|1|19.06|18.87|-0.01|8033942255|7.2222|0.0025|48.3333|0.2917
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|15/09/2018|-0.03||315100000||19.670000076294|1|19.67|20.7|0.0524|8291062392|||-0.9091|9.3447
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|15/06/2018|-0.33||30460000||17.219999313354|1|17.22|17.36|0.0081|7258367471|||-0.5658|-0.5664
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|15/03/2018|-0.76||70250000||18.120000839233|1|18.12|18.07|-0.0028|7637725314|||-0.4109|-0.6675
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|15/12/2017|-1.29||211300000||17.60000038147|1|17.6|17.55|-0.0028|7418540961|||1.6875|-0.065
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|15/09/2017|-0.48||226000000||19.059999465942|1|19.06|18.82|-0.0126|8033942255|||-0.2381|3.52
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|15/06/2017|-0.63|-0.38|50000000|150000000|17.790000915527|1|17.79|18.26|0.0264|7498627706|0.6579|-0.6667|-0.25|-0.3368
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|15/03/2017|-0.84|-0.38|75390000|11300000|20.090000152588|1|20.09|20.04|-0.0025|8468095784|1.2105|5.6717|-0.1915|-0.9618
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|15/12/2016||-0.47||296000000|20.989999771118|1|20.99|20.94|-0.0024|8847452824|||0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|15/09/2016|-0.5127||154000000||22.85000038147|1|22.85|23.5|0.0284|9631457961||||
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2025-05-07|15/03/2025|-0.03||4750000000||11|1|11|11.3|0.0273|7321106254|||-2.5|-0.2083
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2025-02-04|15/12/2024|0.02||6000000000||12.050000190735|1|12.05|12.8|0.0622|8019939251|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2024-10-25|15/09/2024|||||14.60000038147|1|14.6|14.15|-0.0308|9717104918|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2024-07-29|15/06/2024|||||14.449999809265|1|14.45|14.3|-0.0104|9617271270|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2024-05-01|15/03/2024|||||17|1|17|17|0|11314436938|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2024-02-16|15/12/2023|||||16.299999237061|1|16.3|16.85|0.0337|10848547850|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-11-01|15/09/2023|||||13.800000190735|1|13.8|14.1|0.0217|9184660700|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-08-03|15/06/2023|||||16.14999961853|1|16.15|16.25|0.0062|10748714837|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-05-03|15/03/2023|-0.46||3260000000||10.25|1|10.25|10.15|-0.0098|6821939919|||-1.7667|0.1126
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-02-07|15/12/2022|0.6||2930000000||9.5200004577637|1|9.52|9.63|0.0116|6336084990|||-3.6087|-0.0068
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-11-11|15/09/2022|-0.23||2950000000||8.9499998092651|1|8.95|9.26|0.0346|5956718143|||0.0952|-0.176
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-08-31|15/06/2022|-0.21||3580000000||10.300000190735|1|10.3|10.05|-0.0243|6855217801|||-0.1923|-0.2854
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-06-01|15/03/2022|-0.26||5010000000||10.64999961853|1|10.65|10.75|0.0094|7088161710|||0|-0.0739
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-02-08|15/12/2021|-0.26||5410000000||13.449999809265|1|13.45|14.3|0.0632|8951716156|||0|-0.0073
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-11-12|15/09/2021|-0.26||5450000000||11.25|1|11.25|10.85|-0.0356|7487495033|||0|0.1378
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-09-01|15/06/2021|-0.26||4790000000||11.89999961853|1|11.9|11.75|-0.0126|7920105603|||0|0.0323
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-06-02|15/03/2021|-0.26||4640000000||14.300000190735|1|14.3|14.15|-0.0105|9517438257|||-0.2778|0.0288
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-02-09|15/12/2020|-0.36||4510000000||12.60000038147|1|12.6|13.1|0.0397|8385994690|||0.3846|0.1963
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-11-13|15/09/2020|-0.26||3770000000||11.39999961853|1|11.4|11.7|0.0263|7587328046|||0|0.1355
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-09-02|15/06/2020|-0.26||3320000000||11.10000038147|1|11.1|11.85|0.0676|7387662019|||0|0.2296
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|1|10.5|10.55|0.0048|6988328697|2.7143|-0.1843|0|-0.1374
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.699999809265|1|13.7|14.25|0.0401|9118104935|-3.1667|-0.3298|-3.8889|-0.2704
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.299999237061|1|16.3|15.55|-0.046|10848547850|-0.3571|-0.25|-0.3077|0.0337
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|1|17|17.4|0.0235|11314436938|-7.5|-0.1372|-1.52|-0.0326
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|18.14999961853|1|18.15|18.75|0.0331|12079825065|0.7857|0.0023|1.2727|-0.1572
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|17|1|17|17.1|0.0059|11314436938|-1.3333|-0.0136|-1.4074|-0.183
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|16.450000762939|1|16.45|16.8|0.0213|10948382133|0|0|1.0769|0.1689
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|23.049999237061|1|23.05|23.8|0.0325|15341044870|-0.8617|-0.2566|-0.35|0.1316
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|28.89999961853|1|28.9|26.5|-0.083|19234542541|0|-0.3154|1.5|-0.2215
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-02-06|15/12/2017|0.08|0.15|6050000000|6758000000|32.599998474121|1|32.6|28.2|-0.135|21697095701|-0.4667|-0.1048|-0.5556|-0.2102
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-11-10|15/09/2017|0.18||7660000000||26.39999961853|1|26.4|26.8|0.0152|17570654756|||0.5|0.2476
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-08-30|15/06/2017|0.12||6140000000||22.5|1|22.5|22.3|-0.0089|14974990065|||-0.4286|-0.2401
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-05-31|15/03/2017|0.21||8080000000||13.89999961853|1|13.9|13.95|0.0036|9251215831||||
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2025-07-30|15/05/2025|||||1.4900000095367|1|1.49|||1761840348|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2025-04-25|15/02/2025|0.21||1250000000||1.710000038147|1|1.71|1.48|-0.1345|2021977881|||-0.3636|0.087
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2025-01-29|15/11/2024|0.33||1150000000||2.0599999427795|1|2.06|2.07|0.0049|2435832881|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2024-11-29|15/08/2024||||1250000000|2.0999999046326|1|2.1|2.09|-0.0048|2483130563|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2024-07-31|15/05/2024|||||2.2200000286102|1|2.22|2.23|0.0045|2625023891|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2024-04-26|15/02/2024|||||2.4000000953674|1|2.4|2.5|0.0417|2837863742|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2024-01-31|15/11/2023|||||2.1900000572205|1|2.19|2.21|0.0091|2589550630|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-11-24|15/08/2023||||1114000000|2.5599999427795|1|2.56|2.55|-0.0039|3027054471|||0|1.2828
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-08-02|15/05/2023|||488000000|488000000|2.5899999141693|1|2.59|2.53|-0.0232|3062527732||0|0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-04-26|15/02/2023|||||2.7000000476837|1|2.7|2.68|-0.0074|3192596640|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-02-01|15/11/2022|||472000000|472000000|3.8256831169128|1|3.8257|3.96|0.0351|4523652907||0|0|-0.525
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-11-25|15/08/2022||||993720000|2.5376389026642|1|2.5376|1.8552|-0.2689|3000613811|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-08-03|15/05/2022|||||2.0281889438629|1|2.0282|2.057|0.0142|2398218182|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-04-26|15/02/2022|||429000000|429000000|2.758721113205|1|2.7587|2.4992|-0.0941|3262030963||0|0|0.0909
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-02-02|15/11/2021|||393250000|393250000|3.2201099395752|1|3.2201|3.2778|0.0179|3807597034||0|0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-11-15|15/08/2021|0.28||||5.0560541152954|1|5.0561|5.1426|0.0171|5978496701|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-07-28|15/05/2021|||||4.8926448822022|1|4.8926|5.6232|0.1493|5785274568|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-04-20|15/02/2021|0.19||||8.4107351303101|1|8.4107|8.18|-0.0274|9945216385||||
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2025-03-18|15/12/2024|-1010||13840000000||3775|1|3775|3605|-0.045|45394461825|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2024-11-14|15/09/2024|||||5460|1|5460|5430|-0.0055|65656625580|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2024-08-14|15/06/2024|||||6990|1|6990|7110|0.0172|84054910770|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2024-05-14|15/03/2024|||||8240|1|8240|8710|0.057|99086189520|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2024-03-29|15/12/2023|||||8060|1|8060|8190|0.0161|96921685380|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-11-16|15/09/2023|||||11470|1|11470|12000|0.0462|137927013810|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-08-16|15/06/2023|||||9360|1|9360|8940|-0.0449|112554215280|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-05-15|15/03/2023|||||10690|1|10690|10490|-0.0187|128547495870|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-03-01|15/12/2022|2.38||9460000000||11880|1|11880|12270|0.0328|142857273240|||-1.0268|0.6567
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-11-17|15/09/2022|-88.87||5710000000||1130|1|1130|1295|0.146|13588275990|||-0.589|-0.0685
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-08-12|15/06/2022|-216.21||6130000000||1500|1|1500|1535|0.0233|18037534500|||1.2647|-0.0598
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-05-18|15/03/2022|-95.47||6520000000||1960|1|1960|1915|-0.023|23569045080|||-0.5109|-0.3855
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-04-01|15/12/2021|-195.21||10610000000||2410|1|2410|2410|0|28980305430|||1.4118|0.2512
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-11-18|15/09/2021|-80.94||8480000000||2910|1|2910|2910|0|34992816930|||-2.3097|-0.0429
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-08-13|15/06/2021|61.8||8860000000||4865|1|4865|4795|-0.0144|58501736895|||0.9588|-0.1041
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-05-14|15/03/2021|31.55||9890000000||4460|1|4460|4670|0.0471|53631602580|||-1.0632|-0.7016
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-03-26|15/12/2020|-498.9||33140000000||5020|1|5020|5060|0.008|60365615460|||-3.9679|3.0464
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-11-12|15/09/2020|168.1||8190000000||6220|1|6220|6180|-0.0064|74795643060|||-2.2983|-0.1915
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-08-12|15/06/2020|-129.48||10130000000||5780|1|5780|5550|-0.0398|69504632940|||8.157|0.9632
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-05-13|15/03/2020|-14.14||5160000000||5080|1|5080|5290|0.0413|61087116840|||-0.9766|-0.4631
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-02-26|15/12/2019|-604.55||9610000000||4815|1|4815|4655|-0.0332|57900485745|||13.6629|-0.3336
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-11-14|15/09/2019|-41.23||14420000000||8660|1|8660|8930|0.0312|104136699180|||-4.5089|-0.1082
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-08-13|15/06/2019|11.75||16170000000||4430|1|4430|4735|0.0688|53270851890|||5.25|-0.0128
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-05-29|15/03/2019|1.88||16380000000||7220|1|7220|7020|-0.0277|86820666060|||-0.9114|0.481
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-02-27|15/12/2018|21.23||11060000000||8100|1|8100|8100|0|97402686300|||-1.6616|-0.1473
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-11-28|15/09/2018|-32.09||12970000000||9300|1|9300|9140|-0.0172|111832713900|||-0.7908|-0.2275
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-08-14|15/06/2018|-153.43||16790000000||6980|1|6980|6990|0.0014|83934660540|||8.6376|-0.0053
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-05-30|15/03/2018|-15.92||16880000000||11750|1|11750|11850|0.0085|141294020250|||-1.9415|0.8924
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-02-28|15/12/2017|16.91||8920000000||12200|1|12200|12250|0.0041|146705280600|||-1.2086|0.0825
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-11-29|15/09/2017|-81.06||8240000000||8970|1|8970|11800|0.3155|107864456310|||-0.4466|-0.2702
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-08-30|15/06/2017|-146.48||11290000000||4115|1|4115|4200|0.0207|49482969645|||2.5718|-0.1524
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-05-31|15/03/2017|-41.01||13320000000||5600|1|5600|5740|0.025|67340128800||||
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2025-08-19|15/06/2025||246.00||17400000000|6820|1|6820|||244555092760|||0|-0.0595
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2025-05-15|15/03/2025||246.00|15000000000|18500000000|7590|1|7590|7040|-0.0725|272166151620||-0.1892|0|-0.1124
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2025-03-19|15/12/2024|126.34||16900000000|17600000000|7270|1|7270|7090|-0.0248|260691425860||-0.0398|0|0.2071
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2024-11-14|15/09/2024|||14000000000|21300000000|8830|1|8830|8665|-0.0187|316630713940||-0.3427|0|-0.0728
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2024-08-13|15/06/2024|||15100000000|15100000000|7880|1|7880|7800|-0.0102|282565121840||0|0|-0.1012
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2024-04-25|15/03/2024|||16800000000|16800000000|7490|1|7490|7845|0.0474|268580299820||0|0|0.1053
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2024-04-01|15/12/2023|||15200000000|15200000000|6935|1|6935|6985|0.0072|248678822330||0|0|0.078
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2023-11-13|15/09/2023|||14100000000|14100000000|8510|1|8510|8500|-0.0012|305155988180||0|0|-0.06
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2023-08-15|15/06/2023|||15000000000|15000000000|11475|1|11475|11175|-0.0261|411476494050||0|0|0.1194
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2023-05-15|15/03/2023|||13400000000|13400000000|21100|1|21100|10400|-0.5071|756614729800||0|0|-0.0496
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2023-03-01|15/12/2022|-600.67||14100000000|13900000000|10950|1|10950|11675|0.0662|392650772100||0.0144|-42.34|0.176
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|1|11750|12000|0.0213|421337586500||0.0336|-0.8514|0.1629
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|1|15400|15500|0.0065|552221177200||-0.0454|-0.5076|0.0728
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|1|17150|16800|-0.0204|614973583700||0.0678|-0.6796|-0.056
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|1|18200|20250|0.1126|652625027600||0.0388|-5.2382|0.3945
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|1|24000|23600|-0.0167|860604432000||-0.1978|-8.0332|-0.1108
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|1|34300|33150|-0.0335|1229947167400||-0.0453|-0.7315|0.0903
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|1|34600|34850|0.0072|1240704722800||0.004|7.0238|-0.153
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|15/12/2020|9.65||8890000000||18450|1|18450|19900|0.0786|661589657100|||-1.0791|0.4792
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|15/09/2020|-122||6010000000||25200|1|25200|24700|-0.0198|903634653600|||-0.5362|1.3944
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|15/06/2020|-263.04||2510000000||25150|1|25150|24350|-0.0318|901841727700|||-4.0946|-0.6314
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2020|85||6810000000||13950|1|13950|14100|0.0108|500226326100|||-1.1742|1.3895
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2019|-488||2850000000||13950|1|13950|14100|0.0108|500226326100|||-0.7853|-0.7857
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|15/12/2019|-2272.71||13300000000||6000|1|6000|5575|-0.0708|215151108000|||0.9635|1.0912
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2019|-1157.48||6360000000|||||8650|-1||||-0.5946|-0.4326
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/12/2018|-2855.24||11210000000|||||8650|-1||||7.2357|1.3306
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2018|-346.69||4810000000|||||8650|-1|||||
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2025-03-28|15/12/2024|0.33||10350000000||1.9199999570847|1|1.92|1.8|-0.0625|2284799949|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2024-11-27|15/09/2024|||||1.710000038147|1|1.71|1.74|0.0175|2034900045|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2024-08-30|15/06/2024|||||1.7000000476837|1|1.7|1.64|-0.0353|2023000057|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2024-05-02|15/03/2024|||||1.8700000047684|1|1.87|1.9|0.016|2225300006|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2024-03-28|15/12/2023|||||1.7000000476837|1|1.7|1.7|0|2023000057|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2023-11-29|15/09/2023|||||1.1499999761581|1|1.15|1.21|0.0522|1368499972|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2023-08-31|15/06/2023|||||1.0299999713898|1|1.03|1.06|0.0291|1225699966|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2023-04-27|15/03/2023|||||1.7200000286102|1|1.72|1.72|0|2046800034|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2023-03-28|15/12/2022|||||1.6799999475479|1|1.68|1.68|0|1999199938|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2022-11-30|15/09/2022|||||1.4700000286102|1|1.47|1.46|-0.0068|1749300034|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2022-08-31|15/06/2022|||||1.6399999856949|1|1.64|1.57|-0.0427|1951599983|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2022-04-28|15/03/2022|||||1.5|1|1.5|1.6|0.0667|1785000000|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|1.81|1.82|0.0055|2153899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2021-12-01|15/09/2021|||||2.3900001049042|1|2.39|2.44|0.0209|2844100125|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|3.34|2.93|-0.1228|3974599898|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2021-04-29|15/03/2021|||||4.039999961853|1|4.04|3.65|-0.0965|4807599955|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2021-03-22|15/12/2020|||||4.3099999427795|1|4.31|3.87|-0.1021|5128899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2.99|3|0.0033|3558100011|||1.6667|0.119
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2.68|2.8|0.0448|3189200079|||-0.5263|0.117
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2.56|2.49|-0.0273|3046399932|||1.1111|0.3056
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1|2.37|2.17|-0.0844|2820299864|||-1.72|-0.0619
10851|MSCI_EEM_SMALLCAP|2198|HKD|Basic Materials|990865|2016-02-03|15/12/2015|-0.25||3070000000||0.77300000190735|1|0.773|0.764|-0.0116|919870002||||
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2025-08-19|15/06/2025||1050||935220000000|19520|1|19520|||700028562880|||0|0.0451
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2025-04-29|15/03/2025||825.00|902000000000|894900000000|17550|1|17550|17860|0.0177|629380188450||0.0079|0.1134|0.0881
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2025-03-11|15/12/2024|-1500|741.00|829000000000|904700000000|21100|1|21100|20800|-0.0142|756690710900||-0.0837|-0.1946|-0.0612
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2024-11-14|15/09/2024||920.00|883000000000|883250000000|22300|1|22300|23000|0.0314|799725253700||-0.0003|0|-0.0897
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2024-08-01|15/06/2024||1278|970000000000|970020000000|18940|1|18940|19480|0.0285|679228533860||-0|0|0.0178
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2024-05-02|15/03/2024||1144|953000000000|953040000000|22200|1|22200|22450|0.0113|796139041800||-0|0|0.0732
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2024-02-07|15/12/2023||606.00|888000000000|887970000000|22900|1|22900|24900|0.0873|821242525100||0|-0.1618|-0.075
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-11-02|15/09/2023||723.00|960000000000|960130000000|22200|1|22200|21300|-0.0405|796139041800||-0.0001|-0.2373|-0.1335
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-08-03|15/06/2023||948.00|1107900000000|1107930000000|26050|1|26050|24750|-0.0499|934208199950||-0|0.1865|-0.0172
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-05-15|15/03/2023|1597|799.00|1127300000000|1127180000000|23200|1|23200|23150|-0.0022|832001160800|0.9987|0.0001|-3.0464|0.0438
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1080370000000|22500|1|22500|23000|0.0222|806897677500|-2.2427|-0.0003|-2.2547|0.0009
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-11-17|15/09/2022|622|941.00|1079000000000|1079000000000|19250|1|19250|18800|-0.0234|690345790750|-0.339|0|-0.628|-0.0642
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-08-16|15/06/2022|1672|1028|1153000000000|1152800000000|16900|1|16900|16800|-0.0059|606069811100||0.0002|0.7061|0.0726
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1074800000000|17800|1|17800|18250|0.0253|638345718200|0.0817|0.0002|0.1543|0.1117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-02-09|15/12/2021|849.00|785.50|967000000000|966880000000|15800|1|15800|16600|0.0506|566621480200|0.0808|0.0001|-0.4209|0.0662
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|19950|20250|0.015|715449274050||-0.0033|-0.2397|-0.054
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|29000|28800|-0.0069|1040001451000||0.0211|0.9516|0.1718
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|33850|31100|-0.0812|1213932728150|2.3311|-0.0002|-1.1412|0.1674
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|14650|15500|0.058|525380043350|-33.7468|0|17.5597|0.2256
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|10300|10000|-0.0291|369379825700|-5.2203|-0.0001|-1.7887|0.0139
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|9780|10200|0.0429|350731523820|75.48|-0.013|0|-0.1943
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|8980|9290|0.0345|322041828620|0.2546|-0.0006|-4.5147|0.037
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1|11250|11400|0.0133|403448838750|-4.9137|-0.0271|-17.0567|-0.0559
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|1|16700|16800|0.006|598897387300|-0.9838|0|-0.97|-0.0949
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|1|15800|15950|0.0095|566621480200|-0.6069|-0.0003|-0.1392|0.0117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|1|20800|21300|0.024|745932075200|-0.5063|0|-1.4657|-0.0004
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|1|19350|19300|-0.0026|693932002650|-2.3007|-0.029|-2.3031|-0.0554
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-11-28|15/09/2018|541|541|827000000000|827200000000|15950|1|15950|16350|0.0251|572000798050|0|-0.0002|0.8339|-0.0151
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-08-29|15/06/2018|295|295|839700000000|843770000000|20250|1|20250|20600|0.0173|726207909750|0|-0.0048|-0.6285|0.0121
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-04-24|15/03/2018|794|803|829700000000|829820000000|26750|1|26750|25900|-0.0318|959311683250|-0.0112|-0.0001|0.3643|0.0817
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-02-28|15/12/2017|582|716.01|767000000000|756700000|28000|1|28000|27600|-0.0143|1004139332000|-0.1872|1012.6117|-0.3333|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-11-29|15/09/2017|873|733.13|767000000000|708960000000|30500|1|30500|30150|-0.0115|1093794629500|0.1908|0.0819|-0.3411|-0.0294
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-08-30|15/06/2017|1325|953.18|790200000000|758010000000|35850|1|35850|35450|-0.0112|1285656966150|0.3901|0.0425|0.7596|0.0805
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-04-25|15/03/2017|753|752.83|731300000000|671630000000|27050|1|27050|27350|0.0111|970070318950|0.0002|0.0888|0.503|0.1308
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-03-01|15/12/2016|501|689.50|646700000000|648030000000|26050|1|26050|27900|0.071|934208199950|-0.2734|-0.0021|0.0272|0.0471
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-11-30|15/09/2016||671.25|617600000000|604520000000|25000|1|25000|25200|0.008|896552975000||0.0216|-0.275|-0.0666
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-07-26|15/06/2016||925.87|661700000000|673050000000|26200|1|26200|26350|0.0057|939587517800||-0.0169|0|0.0935
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-05-06|15/03/2016|711.00|2004|605100000000|630740000000|26800|1|26800|26200|-0.0224|961104789200||-0.0407|0|0.0218
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-01-25|15/12/2015||2190|592200000000|654930000000|23850|1|23850|23550|-0.0126|855311538150||-0.0958|0|-0.2065
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-07-27|15/06/2015|||746300000000|606830000000|34950|1|34950|32850|-0.0601|1253381059050||0.2298|0|0.3934
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-05-04|15/03/2015|||535600000000|530920000000|36700|1|36700|36300|-0.0109|1316139767300||0.0088|0|0.0062
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-02-02|15/12/2014|||532300000000|557320000000|31850|1|31850|32200|0.011|1142208490150||-0.0449|0|0.0064
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-10-27|15/09/2014||704.00|528900000000|537500000000|32600|1|32600|32500|-0.0031|1169105079400||-0.016|0|-0.0988
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-08-05|15/06/2014||1047|586900000000|581450000000|37000|1|37000|35700|-0.0351|1326898403000||0.0094|0|0.0811
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-04-29|15/03/2014||565.00||537810000000|26600|1|26600|27850|0.047|953932365400|||-0.194|-0.013
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-01-28|15/12/2013||701.00||544890000000|23900|1|23900|23650|-0.0105|857104644100||||
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2025-03-20|15/12/2024|-335.73||77530000000||1393|1|1393|1397|0.0029|180236063140|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2024-11-18|15/09/2024|||||1375|1|1375|1391|0.0116|177907097500|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2024-08-14|15/06/2024|||||1478|1|1478|1491|0.0088|191233956440|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2024-05-16|15/03/2024|||||1921|1|1921|1915|-0.0031|248552388580|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2024-03-19|15/12/2023|||||1991|1|1991|1937|-0.0271|257609477180|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-11-15|15/09/2023|||||2010|1|2010|2050|0.0199|260067829800|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-08-15|15/06/2023|||||2550|1|2550|2495|-0.0216|329936799000|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-05-15|15/03/2023|||||3015|1|3015|2930|-0.0282|390101744700|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-03-01|15/12/2022|41.73||69490000000||2485|1|2485|2370|-0.0463|321526645300|||2.2026|0.0883
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-11-14|15/09/2022|13.03||63850000000||2090|1|2090|2185|0.0455|270418788200|||-0.8883|-0.0233
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-08-16|15/06/2022|116.66||65370000000||2295|1|2295|2225|-0.0305|296943119100|||0.282|0.1462
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-05-17|15/03/2022|91||57030000000||2780|1|2780|2725|-0.0198|359695804400|||0.9142|0.1936
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-04-04|15/12/2021|47.54||47780000000||3730|1|3730|4100|0.0992|482613435400|||-0.6487|-0.1867
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-11-18|15/09/2021|135.33||58750000000||2800|1|2800|2745|-0.0196|362283544000|||0.0221|-0.0793
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-08-17|15/06/2021|132.41||63810000000||3890|1|3890|3750|-0.036|503315352200|||1.1254|0.0633
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-05-17|15/03/2021|62.3||60010000000||3795|1|3795|3705|-0.0237|491023589100|||4.2221|-0.0814
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-03-03|15/12/2020|11.93||65330000000||4155|1|4155|4400|0.059|537602901900|||-0.4599|-0.0367
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-11-12|15/09/2020|22.09||67820000000||4380|1|4380|4365|-0.0034|566714972400|||0.0564|0.0191
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-08-12|15/06/2020|20.91||66550000000||5290|1|5290|5440|0.0284|684457124200|||-0.4814|-0.0324
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-05-13|15/03/2020|40.32||68780000000||5110|1|5110|5020|-0.0176|661167467800|||1.8156|-0.2848
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-04-06|15/12/2019|14.32||96170000000||6400|1|6400|6400|0|828076672000|||0.0607|0.3357
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-11-14|15/09/2019|13.5||72000000000||5280|1|5280|5370|0.017|683163254400|||-0.835|-0.1426
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-08-13|15/06/2019|81.84||83970000000||3230|1|3230|3460|0.0712|417919945400|||2.8567|0.1561
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-05-29|15/03/2019|21.22||72630000000||3915|1|3915|3790|-0.0319|506550026700|||-0.8608|-0.1243
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-02-27|15/12/2018|152.39||82940000000||2440|1|2440|2300|-0.0574|315704231200|||-86.1341|0.0284
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-11-28|15/09/2018|-1.79||80650000000||1545|1|1545|1635|0.0583|199902884100|||-1.0377|-0.1385
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-08-14|15/06/2018|47.49||93620000000||1170|1|1170|1185|0.0128|151382766600|||0.5851|0.033
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-05-30|15/03/2018|29.96||90630000000||1400|1|1400|1375|-0.0179|181141772000|||-0.1359|0.0429
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-02-28|15/12/2017|34.67||86900000000||1000|1|1000|987|-0.013|129386980000|||0.2616|-0.1276
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-11-29|15/09/2017|27.48||99610000000||1075|1|1075|1050|-0.0233|139091003500|||-0.6375|-0.1323
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-08-30|15/06/2017|75.8||114800000000||1270|1|1270|1255|-0.0118|164321464600|||0.2896|0.1559
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-05-31|15/03/2017|58.78||99320000000||1315|1|1315|1320|0.0038|170143878700||||
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2025-03-26|15/12/2024|0.52||21250000000||3.9700000286102|1|3.97|4.33|0.0907|8878015784|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2023-03-25|15/12/2022|||||3.5999999046326|1|3.6|3.58|-0.0056|8050593387|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2022-03-22|15/12/2021|||||2.4700000286102|1|2.47|2.54|0.0283|5523601784|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|15/06/2021|||||2.75|1|2.75|2.76|0.0036|6149759000|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|15/12/2017|0.03||15000000000||2.6099998950958|1|2.61|2.53|-0.0307|5836680125|||-0.6667|-0.1166
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|15/06/2017|0.09||16980000000||4.1399998664856|1|4.14|4.08|-0.0145|9258182341|||-0.5714|0.0404
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|15/12/2016|0.21||16320000000||3.9900000095367|1|3.99|4.12|0.0326|8922741261|||1.3333|0.0895
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|15/06/2016|0.09||14980000000||3.710000038147|1|3.71|3.7|-0.0027|8296584045|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|15/12/2015|||||3.2300000190735|1|3.23|3.17|-0.0186|7223171523|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|15/06/2015|0.07||11820000000||4.8499999046326|1|4.85|4.97|0.0247|10845938387|||0|-0.0468
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|15/12/2014|||12400000000||5.1399998664856|1|5.14|5|-0.0272|11494458341|||0|0.0887
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|15/06/2014|||11390000000||5.3600001335144|1|5.36|4.78|-0.1082|11986439659|||0|0.0326
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|15/12/2013|||11030000000|11033000000|4.3200001716614|1|4.32|4.42|0.0231|9660712704||-0.0003||
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2025-05-28|15/03/2025|||||535|1|535|||151862480640|||0|0
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2025-02-26|15/12/2024|26.68||15230000000||579.61999511719|1|579.62|568.44|-0.0193|164528093994|||0.991|0
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2024-10-17|15/09/2024|13.4|13.56|||601.90002441406|1|601.9|568.99|-0.0547|170852394028|-0.0118||-0.5871|0
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2024-08-28|15/06/2024|32.45|26.95|14960000000|14390000000|593|1|593|592.1|-0.0015|168326076672|0.2041|0.0396|0.1548|-0.0872
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2024-04-24|15/03/2024|28.1|31.55|16390000000|16390000000|453|1|453|452|-0.0022|128586362112|-0.1094|0|0.0137|-0.0443
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2024-01-23|15/12/2023|27.72|28.02|17150000000|16370000000|438.35998535156|1|438.36|440|0.0037|124430719231|-0.0107|0.0476|-0.131|-0.0267
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-10-19|15/09/2023|31.9|31.9|17620000000|17620000000|399.60000610352|1|399.6|400.25|0.0016|113428501291|0|0|0.544|0.16
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-08-30|15/06/2023|20.66|20.87|15190000000|15190000000|449.10000610352|1|449.1|437.98|-0.0248|127479328939|-0.0101|0|-0.4602|-0.0349
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-04-24|15/03/2023|38.27|50.1|15740000000|15780000000|401.5|1|401.5|401|-0.0012|113967824256|-0.2361|-0.0025|0.8232|0.1227
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-01-26|15/12/2022|20.99|21.17|14020000000|14250000000|404.79000854492|1|404.79|411|0.0153|114901709974|-0.0085|-0.0161|-0.2906|-0.1132
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-10-20|15/09/2022|29.59|29.92|15810000000|15870000000|371.98999023438|1|371.99|377|0.0135|105591257365|-0.011|-0.0038|-0.0047|0.0582
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-08-16|15/06/2022|29.73|28.05|14940000000|15070000000|421|1|421|418|-0.0071|119502998784|0.0599|-0.0086|0.4204|0.1091
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-04-13|15/03/2022|20.93|19.54|13470000000|13610000000|376.60000610352|1|376.6|378.01|0.0037|106899833899|0.0711|-0.0103|0.0486|0.0987
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-01-27|15/12/2021|19.96|19.75|12260000000|12260000000|387|1|387|392.75|0.0149|109851925248|0.0106|0|0.0789|0.0225
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|343.99|336.7|-0.0212|97643314453|0.0476|0.0372|0.3796|0.3548
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|389.5|389|-0.0013|110561563008|0.0307|-0.0134|0.3007|-0.0645
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|377.9|376|-0.005|107268842069|-0.094|0.0139|-0.0559|-0.0063
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|396|389.1|-0.0174|112406621184|-0.1158|0.0404|-0.1469|0.0325
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|398.5|401.88|0.0085|113116258944|0.0151|0.0099|0.4849|0.529
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|430|428|-0.0047|122057694720|-0.1891|-0.2034|-0.4524|-0.4359
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|288.02|266.23|-0.0757|81755943936|-0.0038|-0.0894|-0.0205|-0.0672
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1|453.68|446.62|-0.0156|128779381504|0.0586|0.0343|0.1595|0.118
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76000976562|1|379.76|375.92|-0.0101|107796817067|-0.1559|-0.0943|-0.0395|-0.0832
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54000854492|1|370.54|374.36|0.0103|105179672662|-0.0412|-0.0219|0.2461|0.0468
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16000366211|1|444.16|440.98|-0.0072|126077084032|-0.1554|-0.0166|-0.1845|-0.0825
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.14999389648|1|472.15|470.71|-0.003|134022185621|-0.1142|0.0131|0.0426|0.1012
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.17999267578|1|489.18|481.54|-0.0156|138856237696|-0.1252|-0.014|0.0993|-0.0103
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|540.90997314453|1|540.91|533.48|-0.0137|153540056682|0.0073|0.1906|0.1325|0.2206
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|15/03/2018|10.94|14.84|8750000000|9250000000|541.33001708984|1|541.33|565.6|0.0448|153659288299|-0.2628|-0.0541|0.3936|0.4583
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|15/12/2017|7.85|18.85|6000000000|12001000000|513.09997558594|1|513.1|515.8|0.0053|145646046932|-0.5836|-0.5|-0.12|-0.1713
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|15/09/2017|8.92|7.85|7240000000|6421000000|497.51998901367|1|497.52|486.08|-0.023|141223588224|0.1363|0.1276|0.1436|0.0539
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|15/06/2017|7.8|9.25|6870000000|7532000000|399.36999511719|1|399.37|400.32|0.0024|113363211498|-0.1568|-0.0879|-0.2121|-0.117
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|15/03/2017|9.9|9.71|7780000000|7735000000|382.26000976562|1|382.26|386.41|0.0109|108506454827|0.0196|0.0058|0.2029|0.0989
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|15/12/2016|8.23||7080000000||413.86999511719|1|413.87|415.85|0.0048|117479110506|||0.0073|0.2378
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|15/09/2016|8.17||5720000000||340.70999145508|1|340.71|330.77|-0.0292|96712270058|||0|-0.1411
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|15/06/2015|||6660000000||303.41000366211|1|303.41|302.37|-0.0034|86124478144|||0|-0.0089
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|15/03/2015|8.54|5.74|6720000000|6116000000|295.51000976562|1|295.51|307.74|0.0414|83882024555|0.4878|0.0988|0.7114|-0.3347
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|15/09/2014|4.99|11.45|10100000000|8620000000|413.79000854492|1|413.79|418.02|0.0102|117456405910|-0.5642|0.1717|-0.576|0.0609
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|15/06/2014|11.77|30.78|9520000000|20122000000|469.41000366211|1|469.41|470.84|0.003|133244425408|-0.6176|-0.5269||
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2025-08-21|15/06/2025|||||10.300000190735|1|10.3|||3936574058|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2025-04-29|15/03/2025|0.15||229840000||8.8100004196167|1|8.81|9.33|0.059|3367108588|||-0.1176|-0.2287
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2025-03-28|15/12/2024|0.17|0.33|298000000||9.289999961853|1|9.29|9.35|0.0065|3550560405|-0.4848||-4.4|1.3254
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2024-10-30|15/09/2024|-0.05|0.19|128150000||8.4499998092651|1|8.45|7.95|-0.0592|3229519361|-1.2632||-0.2083|-0.1889
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2024-08-30|15/06/2024||0.24|158000000|158000000|7.1700000762939|1|7.17|6.79|-0.053|2740314152||0|0.5|-0.2878
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2024-04-29|15/03/2024|0.14|0.16|221850000||11.60000038147|1|11.6|11.6|0|4433423274|-0.125||-0.44|-0.4667
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2024-03-28|15/12/2023|0.25|0.25|416000000|416000000|9.329999923706|1|9.33|9.6|0.0289|3565848056|0|0|0.7857|0.6544
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-10-30|15/09/2023|0.14|0.14|251450000|251450000|13.439999580383|1|13.44|14.42|0.0729|5136655602|0|0|-0.2222|-0.1447
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-08-30|15/06/2023|0.18||294000000|294000000|12.979999542236|1|12.98|13.26|0.0216|4960847429||0|0.2|0.1934
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-04-27|15/03/2023|0.15|0.15|246360000|246360000|20.60000038147|1|20.6|20|-0.0291|7873148115|0|0|0|-0.4426
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-03-30|15/12/2022|||442000000|442000000|19.520000457764|1|19.52|18.98|-0.0277|7460381163||0|0|1.3386
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-10-26|15/09/2022|||189000000|189000000|11.979999542236|1|11.98|12.98|0.0835|4578655780||0|0|-0.3981
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-08-25|15/06/2022|||314000000|314000000|11.859999656677|1|11.86|12.5|0.054|4532792826||0|0|0.2213
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-04-28|15/03/2022|0.19|0.19|257110000|257110000|10.180000305176|1|10.18|9.3|-0.0864|3890711103|0|0|0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-03-28|15/12/2021|||||9.9099998474121|1|9.91|9.42|-0.0494|3787519183|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-12-01|15/09/2021|||||18.360000610352|1|18.36|17.2|-0.0632|7017038909|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|15/06/2021|||||24.5|1|24.5|24.5|0|9363695401|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|15/03/2021|||||27.450000762939|1|27.45|25.8|-0.0601|10491161057|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|15/12/2020|||||17.280000686646|1|17.28|18.72|0.0833|6604271957|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|15/12/2017|0.47||176100000||3.029550075531|1|3.0296|3.0535|0.0079|1157868739|||-0.0784|0.4179
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|15/06/2017|0.51||124200000||5.8600001335144|1|5.86|5.85|-0.0017|2239643114|||0.3077|0.2824
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|15/12/2016|0.39||96850000||6.7399997711182|1|6.74|6.43|-0.046|2575971627|||-0.25|-0.1283
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|15/06/2016|0.52||111100000||13.5|1|13.5|13.6|0.0074|5159587262|||1.8889|0.3231
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|15/12/2015|0.18||83970000||12.880000114441|1|12.88|12.74|-0.0109|4922628483||||
10857|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|1082137|2025-03-28|15/12/2024|0.79||4760000000||13|1|13|11.62|-0.1062|4158373700||||
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2025-07-24|15/06/2025|||||289.35000610352|1|289.35|||20633548935|||0|0
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2025-05-26|15/03/2025||||3500000000|284.10000610352|1|284.1|||20259171435|||0|-0.2739
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2025-01-23|15/12/2024|-61.73||-3220000000|4820000000|358.95001220703|1|358.95|324.2|-0.0968|25596725370||-1.668|1.0373|-1.7188
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2024-10-28|15/09/2024|-30.3||4480000000|4400000000|454.04998779297|1|454.05|380.15|-0.1628|32378304630||0.0182|0|-0.0628
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2024-07-27|15/06/2024|||4780000000|4710000000|701.5|1|701.5|667.3|-0.0488|50023965000||0.0149|0|0.0391
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2024-04-29|15/03/2024|18.1|18.1|4600000000|4520000000|880.09997558594|1|880.1|873.35|-0.0077|62759929259|0|0.0177|0|0.1302
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2024-01-22|15/12/2023|||4070000000|3950000000|1149.8499755859|1|1149.85|1069.75|-0.0697|81995801759||0.0304|0|-0.0145
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-11-29|15/09/2023|||4130000000|4050000000|950.54998779297|1|950.55|1032.15|0.0858|67783719630||0.0198|0|0.2591
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-08-14|15/06/2023|||3280000000|3220000000|821.90002441406|1|821.9|810.5|-0.0139|58609690741||0.0186|0|-0.1458
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-05-31|15/03/2023|14.83||3840000000|3790000000|661.90002441406|1|661.9|690.95|0.0439|47200090741||0.0132|0.4786|0.5118
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-02-14|15/12/2022|10.03||2540000000|2490000000|583.20001220703|1|583.2|586.75|0.0061|41587992870||0.0201|0.2925|0.1981
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-11-30|15/09/2022|7.76||2120000000|2140000000|552.70001220703|1|552.7|555.3|0.0047|39413037870||-0.0093|-1.247|0.3086
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-08-15|15/06/2022|-31.42||1620000000|1620000000|466.95001220703|1|466.95|475.65|0.0186|33298205370||0|-8.2564|-0.1518
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-06-01|15/03/2022|4.33||1910000000|1910000000|375.79998779297|1|375.8|378.35|0.0068|26798297130||0|-0.3805|-0.0948
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-02-14|15/12/2021|6.99||2110000000|2110000000|415.29998779297|1|415.3|402.35|-0.0312|29615042130||0|-0.1639|-0.1423
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.29998779297|1|397.3|446.75|0.1245|28331462130||-0.1546|0|-0.1575
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-08-14|15/06/2021|8.36||2920000000|2920000000|648.09997558594|1|648.1|652.95|0.0075|46216009259||0|0.1|-0.1437
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-05-24|15/03/2021|7.6||3410000000|3390000000|565.04998779297|1|565.05|566.8|0.0031|40293714630||0.0059|-0.4571|0.4826
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-02-09|15/12/2020|14|14|2300000000|2440000000|782.29998779297|1|782.3|714.85|-0.0862|55785812130|0|-0.0574|0.4|-0.1481
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-12-02|15/09/2020|10|10|2700000000|2700000000|752|1|752|751.3|-0.0009|53625120000|0|0|-0.2194|0.1157
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-09-02|15/06/2020|12.81||2420000000|2400000000|582.09997558594|1|582.1|594.25|0.0209|41509549259||0.0083|0|-0.3221
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-06-03|15/03/2020|12.81|23.00|3570000000|3540000000|512.15002441406|1|512.15|564.6|0.1024|36521418241|-0.443|0.0085|-0.3608|0.3029
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-02-26|15/12/2019|20.04||2740000000|2710000000|1097.5500488281|1|1097.55|1126.25|0.0261|78266293982||0.0111|0.2879|-0.0584
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1|1045.5|1034.2|-0.0108|74554605000|||1.1286|0.0899
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-11-27|15/09/2019|7.31||2670000000|2670000000|1250.5500488281|1|1250.55|1253|0.002|89176723982||0|-0.3627|0.0389
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/09/2018|11.47||2570000000||1090.0999755859|1|1090.1|1112.35|0.0204|77735029259|||0.0259|0.1223
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/06/2018|11.18||2290000000||1090.0999755859|1|1090.1|1112.35|0.0204|77735029259|||-0.2321|0.0751
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-08-28|15/06/2019|14.56||2130000000|2130000000|846.45001220703|1|846.45|891|0.0526|60360350370||0|-0.7003|-0.7958
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-07-25|15/03/2019|48.59||10430000000|||||847.8|-1|||||
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2025-02-20|15/12/2024|2.59||4710000000||6300|1|6300|5796|-0.08|924606055800|||-0.0848|0.0064
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2023-02-21|15/12/2022|2.83||4680000000||5146|1|5146|5300|0.0299|755241708436|||0.1598|0.0734
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-08-23|15/06/2022|2.44||4360000000||4950|1|4950|4950|0|726476186700|||0.0083|0.0023
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-02-23|15/12/2021|2.42||4350000000||4971|1|4971|5180|0.042|729558206886|||0.1524|0.0821
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|15/06/2021|2.10||4020000000||4536|1|4536|4495|-0.009|665716360176|||0.123|0.0691
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|15/12/2020|1.87||3760000000||4500|1|4500|4300|-0.0444|660432897000|||-0.1461|0.0108
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|15/06/2020|2.19||3720000000||4320|1|4320|4210|-0.0255|634015581120|||0|0.0248
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|15/12/2019|2.19||3630000000||4722|1|4722|4499|-0.0472|693014253252|||0.0842|0.0431
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|15/06/2019|2.02||3480000000||5601|1|5601|5820|0.0391|822018812466|||-0.0516|-0.0306
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|15/12/2018|2.13||3590000000||6675|1|6675|6501|-0.0261|979642130550|||-0.4453|-0.4511
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|15/06/2018|3.84||6540000000||6950|1|6950|7100|0.0216|1020001918700|||0.9896|1.0438
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|15/12/2017|1.93||3200000000||6900|1|6900|6984|0.0122|1012663775400|||0.1768|0.0811
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|15/06/2017|1.64||2960000000||6414|1|6414|6480|0.0103|941337022524|||0.1389|-0.0067
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|15/12/2016|1.44||2980000000||5500|1|5500|5740|0.0436|807195763000|||0.1707|0.0681
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|15/06/2016|1.23||2790000000||4705|1|4705|4675|-0.0064|690519284530|||0.3085|0.041
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|15/12/2015|0.94||2680000000||3884|1|3884|3964|0.0206|570026971544||||
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2025-05-28|15/03/2025|||||85.809997558594|1|85.81|||43891335275|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2025-02-26|15/12/2024|0.92||7370000000||97.319999694824|1|97.32|94.42|-0.0298|49778637188|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2024-11-27|15/09/2024|||||78.5|1|78.5|84.6|0.0777|40152312284|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2024-08-28|15/06/2024||||11297000000|58.759998321533|1|58.76|59|0.0041|30055411496|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2024-05-29|15/03/2024|||||57.25|1|57.25|57.25|0|29283055774|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2024-02-28|15/12/2023|||||52|1|52|51.7|-0.0058|26597710048|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-11-29|15/09/2023|||||59.360000610352|1|59.36|55.45|-0.0659|30362309321|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-08-30|15/06/2023||||9034000000|36.349998474121|1|36.35|36|-0.0096|18592821532|||0|-0.056
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-05-31|15/03/2023|0.6|0.58|9570000000|9570000000|41.080425262451|1|41.0804|40.4085|-0.0164|21012408457|0.0345|0|-0.3548|0.1076
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-03-01|15/12/2022|0.93|0.89|8640000000|8640000000|52.271961212158|1|52.272|53.6541|0.0264|26736816692|0.0449|0|0.24|0.0524
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-11-30|15/09/2022|0.75|0.72|8210000000|8210000000|66.131805419922|1|66.1318|67.3892|0.019|33826049721|0.0417|0|-0.4231|0.0649
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-08-31|15/06/2022|1.3|1.24|7710000000|7710000000|80.924598693848|1|80.9246|81.9305|0.0124|41392480996|0.0484|0|-0.3401|0.0105
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-06-01|15/03/2022|1.97|1.51|7630000000|7630000000|78.628700256348|1|78.6287|77.8532|-0.0099|40218141747|0.3046|0|0.1588|0.1074
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-03-02|15/12/2021|1.70||6890000000||102.91999816895|1|102.92|100.96|-0.019|52643005182|||-0.5393|-0.1029
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-12-01|15/09/2021|3.69||7680000000||122.80000305176|1|122.8|112.648|-0.0827|62811516828|||-0.4882|0.2327
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|15/06/2021|7.21||6230000000||140.30773925781|1|140.3077|138.3385|-0.014|71766626274|||1.6029|-0.1824
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|152.61543273926|1|152.6154|155.3847|0.0181|78061942862|1.2893|0.9469|-0.2879|0.1173
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|15/12/2020|3.89||6820000000||168.60313415527|1|168.6031|163.077|-0.0328|86239562989|||0.301|0.2266
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|15/09/2020|2.99||5560000000||149.20004272461|1|149.2|147.9693|-0.0082|76314989914|||-0.1831|0.0354
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|15/06/2020|3.66||5370000000|4962000000|157.19999694824|1|157.2|161.37|0.0265|80406921892||0.0822|0.2753|0.0307
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|15/03/2020|2.87||5210000000|5276000000|114.91999816895|1|114.92|112.6|-0.0202|58780938270||-0.0125|0.0749|0.0568
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|15/12/2019|2.67||4930000000||98.720001220703|1|98.72|99.26|0.0055|50494730162|||0.0389|-0.006
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|15/09/2019|2.57||4960000000||104.73999786377|1|104.74|108.57|0.0366|53573924877|||0.1629|0.0576
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|15/06/2019|2.21||4690000000||88.319999694824|1|88.32|82.52|-0.0657|45175187372|||-0.009|0.0196
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|15/03/2019|2.23||4600000000||89.779998779297|1|89.78|94.75|0.0554|45921968762|||-0.2389|0.3256
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|15/12/2018|2.93||3470000000||146.9700012207|1|146.97|149.87|0.0197|75174336120|||-0.0786|-0.2078
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|15/09/2018|3.18||4380000000||164.03999328613|1|164.04|161.22|-0.0172|83905541879|||0.7097|-0.0045
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|15/06/2018|1.86||4400000000||171.19000244141|1|171.19|166.46|-0.0276|87562731693|||-0.4513|0.0706
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|157.5|1|157.5|167.96|0.0664|80560371780|0|0|-0.2116|0.0566
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|15/12/2017|4.3||3890000000||185.10000610352|1|185.1|187.86|0.0149|94677621004|||0|-0.0251
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|15/09/2017|4.3||3990000000||169.0299987793|1|169.03|169.47|0.0026|86457901864|||0.2045|0.1735
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|15/06/2017|3.57||3400000000||167.11999511719|1|167.12|169.14|0.0121|85480945641|||0.6154|0.0272
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|15/03/2017|2.21||3310000000||257.85998535156|1|257.86|249.29|-0.0332|131893944680|||-0.3704|0.2829
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|15/12/2016|3.51||2580000000||257.11999511719|1|257.12|263.87|0.0263|131515443801||||
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2025-03-26|15/12/2024|0.08||29100000000||1.4700000286102|1|1.47|1.42|-0.034|1623066691|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2024-11-27|15/09/2024|||||1.4299999475479|1|1.43|1.46|0.021|1578901522|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2024-08-29|15/06/2024|||||1.3799999952316|1|1.38|1.36|-0.0145|1523695226|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2024-05-29|15/03/2024|||||1.4299999475479|1|1.43|1.44|0.007|1578901522|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2024-03-26|15/12/2023|||||1.4800000190735|1|1.48|1.4|-0.0541|1634107950|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-11-29|15/09/2023|||||1.4199999570847|1|1.42|1.4|-0.0141|1567860263|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-08-29|15/06/2023|||||1.4400000572205|1|1.44|1.41|-0.0208|1589942913|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-05-31|15/03/2023|||||1.5900000333786|1|1.59|1.55|-0.0252|1755561933|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-03-27|15/12/2022|||||1.8700000047684|1|1.87|1.64|-0.123|2064717456|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-11-30|15/09/2022|||||1.6399999856949|1|1.64|1.68|0.0244|1810768230|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-08-30|15/06/2022|||||1.9800000190735|1|1.98|1.82|-0.0808|2186171439|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-06-01|15/03/2022|||||1.7200000286102|1|1.72|1.77|0.0291|1899098435|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-03-31|15/12/2021|||||1.6299999952316|1|1.63|1.71|0.0491|1799726971|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-12-01|15/09/2021|||||2.0899999141693|1|2.09|2.02|-0.0335|2307625291|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-08-29|15/06/2021|||||2.9300000667572|1|2.93|2.4|-0.1809|3235092122|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-06-02|15/03/2021|||||2.75|1|2.75|2.71|-0.0145|3036349192|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-03-28|15/12/2020|||||3.0499999523163|1|3.05|2.9|-0.0492|3367587233|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|4.35|4.38|0.0069|4802952253|||-0.36|0.4382
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|4.6|4.5|-0.0217|5078983998|||0.3889|-0.1568
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-04-28|15/12/2016|0.18||11990000000||5|1|5|4.89|-0.022|5520634895|||-0.3793|0.2674
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1|6.63|6.59|-0.006|7320361997|||0.5263|-0.0973
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-02-03|15/12/2015|0.19||10480000000||4.6799998283386|1|4.68|4.42|-0.0556|5167314072||||
10862|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|1163137|2025-03-28|15/12/2024|0.03||395790000||1.6900000572205|1|1.69|1.6|-0.0533|2742763623||||
10863|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|987126|2025-04-29|15/02/2025|0.04||633900000||0.36000001430511|1|0.36|0.35|-0.0278|1054564933|||1|0.1112
10863|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|987126|2024-12-19|15/08/2024|0.02||570480000||0.28999999165535|1|0.29|0.29|0|849510582|||0|0
10863|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|987126|2019-04-26|15/02/2019|||||4.2399997711182|1|4.24|3.77|-0.1108|12420430270||||
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2025-08-22|15/06/2025|||||14.640000343323|1|14.64|||12882727430|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2025-05-28|15/03/2025|||||14.640000343323|1|14.64|||12882727430|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2025-03-28|15/12/2024|-0.23||1270000000||9.6000003814697|1|9.6|9.69|0.0094|8447690256|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2024-11-27|15/09/2024|||||9.1899995803833|1|9.19|9.08|-0.012|8086902794|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2024-08-30|15/06/2024|||||10.140000343323|1|10.14|9.66|-0.0473|8922872780|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2024-05-29|15/03/2024|||||9.9300003051758|1|9.93|9.68|-0.0252|8738079530|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2024-03-28|15/12/2023|||||10.819999694824|1|10.82|10.68|-0.0129|9521250245|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-11-29|15/09/2023|||||9.9300003051758|1|9.93|9.56|-0.0373|8738079530|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-08-31|15/06/2023|||||6.3899998664856|1|6.39|6.55|0.025|5622993486|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-05-31|15/03/2023|||||6.4899997711182|1|6.49|6.49|0|5710990172|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-03-24|15/12/2022|||||7.9699997901917|1|7.97|7.91|-0.0075|7013342384|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-11-30|15/09/2022|||||6.2800002098083|1|6.28|6.41|0.0207|5526197341|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-08-26|15/06/2022|||||5.3299999237061|1|5.33|5.17|-0.03|4690227774|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-06-01|15/03/2022|||||5.2699999809265|1|5.27|5.25|-0.0038|4637429762|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-03-21|15/12/2021|||||5.4000000953674|1|5.4|5.47|0.013|4751825664|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-12-01|15/09/2021|||||5.6900000572205|1|5.69|5.35|-0.0598|5007016263|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|15/06/2021|||||5.1999998092651|1|5.2|5.54|0.0654|4575831872|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|15/03/2021|||||7.4499998092651|1|7.45|7.48|0.004|6555759197|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|15/12/2020|||||9.1199998855591|1|9.12|9.87|0.0822|8025305323|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|15/12/2017|0.76||939300000||38.799999237061|1|38.8|37.55|-0.0322|34142746089|||0.1343|0.4182
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|15/06/2017|0.67||662300000||19.579999923706|1|19.58|19.8|0.0112|17229767499|||0.8108|0.7162
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|15/12/2016|0.37||385900000||17.10000038147|1|17.1|16.96|-0.0082|15047448006|||-0.2292|-0.3054
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|15/06/2016|0.48||555600000||17.819999694824|1|17.82|17.94|0.0067|15681024145|||1.1818|0.7923
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|15/12/2015|0.22||310000000||15.579999923706|1|15.58|16|0.027|13709896699||||
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2025-08-19|15/06/2025|||||480.25|1|480.25|||23125488816|||0|0
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2025-05-16|15/03/2025|-0.93||2790000000||518.59997558594|1|518.6|480.4|-0.0737|24972156034|||-1.4581|-0.07
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2025-01-24|15/12/2024|2.03||3000000000|4362000000|679.29998779297|1|679.3|559.95|-0.1757|32710347257||-0.3122|0.1941|-0.1354
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2024-10-21|15/09/2024|1.7||3470000000|3891000000|810.15002441406|1|810.15|781.25|-0.0357|39011171949||-0.1082|-1.6071|-0.0467
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2024-07-22|15/06/2024|-2.8|-2.8|3640000000|3640000000|547.79998779297|1|547.8|603.9|0.1024|26378224864|0|0|-1.1217|0.2174
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2024-05-29|15/03/2024|23|30.7|2990000000|2990000000|437.75|1|437.75|416.5|-0.0485|21078985381|-0.2508|0|-1.3892|0.2008
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2024-02-14|15/12/2023|-59.1|-54.47|2490000000|2490000000|354.96099853516|1|354.961|360.951|0.0169|17092444772|0.085|0|16.9091|-0.4141
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-11-10|15/09/2023|-3.3|-3.04|4250000000|4250000000|304.73999023438|1|304.74|333.1|0.0931|14674151454|0.0855|0|-0.3774|0.2074
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-08-30|15/06/2023|-5.3|-4.88|3520000000|3520000000|339.11199951172|1|339.112|332.385|-0.0198|16329267573|0.0861|0|-6.3|-0.0761
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-05-31|15/03/2023|1|0.92|3810000000|3810000000|331.4169921875|1|331.417|326.165|-0.0158|15958729716|0.087|0|9|-0.0354
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-02-09|15/12/2022|0.1|0.09|3950000000|3950000000|361.4580078125|1|361.458|358.74|-0.0075|17405295402|0.1111|0|-1.0357|0.1686
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-11-11|15/09/2022|-2.8|-2.86|3380000000|3380000000|399.83801269531|1|399.838|411.588|0.0294|19253408622|-0.021|0|-0.3913|0.0242
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-08-31|15/06/2022|-4.6|-4.7|3300000000|3300000000|416.14898681641|1|416.149|407.118|-0.0217|20038831317|-0.0213|0|-6.75|-0.0859
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-06-01|15/03/2022|0.8|0.74|3610000000|3610000000|382.55999755859|1|382.56|375.142|-0.0194|18421419979|0.0811|0|-1.0178|2.61
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-02-09|15/12/2021|-45|-39.48|1000000000|1000000000|960.15002441406|1|960.15|775.3|-0.1925|46234125249|0.1398|0|-5.0541|-0.7512
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|15/09/2021|11.1|8.94|4020000000|4020000000|1372.6999511719|1|1372.7|1122.45|-0.1823|66099650948|0.2416|0|-0.2128|-0.0099
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|15/06/2021|14.1|14.47|4060000000|4060000000|1623.0500488281|1|1623.05|1620.5|-0.0016|78154764708|-0.0256|0|-0.1076|-0.0856
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|15/03/2021|15.8|15.73|4440000000|4460000000|1611.5|1|1611.5|1567.65|-0.0272|77598594953|0.0045|-0.0045|-0.1413|0.0398
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|15/12/2020|18.4|16.96|4270000000|4270000000|1493.8499755859|1|1493.85|1422.25|-0.0479|71933390739|0.0849|0|0.1646|0.0729
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.5999755859|1|1174.6|1199.85|0.0215|56560538466||0|1.5443|0.1437
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.84997558594|1|922.85|984.25|0.0665|44438015177|0.0952||0.0952|0.3333
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|15/03/2020|5.67|5.23|2610000000|2610000000|515.34997558594|1|515.35|548.6|0.0645|24815658712|0.0841|0|-0.1448|-0.1212
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|15/12/2019|6.63|6.11|2970000000|2970000000|697.95001220703|1|697.95|681.75|-0.0232|33608402293|0.0851|0|-0.4091|-0.1538
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|15/09/2019|11.22|10.34|3510000000|3510000000|445.10000610352|1|445.1|445.05|-0.0001|21432910386|0.0851|0|0.0904|0.0636
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|15/06/2019|10.29|9.48|3300000000|3300000000|435.14999389648|1|435.15|440.85|0.0131|20953787229|0.0854|0|0.1814|-0.1429
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|15/03/2019|8.71||3850000000||455.39999389648|1|455.4|472.05|0.0366|21928885925|||-0.0268|0.0815
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|15/12/2018|8.95||3560000000||370.79998779297|1|370.8|376.1|0.0143|17855139970|||1.3187|0.0409
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|15/09/2018|3.86||3420000000||309.54998779297|1|309.55|324.5|0.0483|14905767372|||0.0321|0.1287
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|15/06/2018|3.74||3030000000||199.85000610352|1|199.85|220.25|0.1021|9623381741||||
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2025-08-13|15/06/2025||||43400000000|12690|1|12690|||279563034960|||0|1.48
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2025-05-26|15/03/2025||||17500000000|12200|1|12200|||268768244800|||0|-0.125
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2025-03-21|15/12/2024|74.19||33000000000|20000000000|10490|1|10490|10750|0.0248|231096630160||0.65|0|2.5484
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2024-11-14|15/09/2024|||9300000000|22000000000|7420|1|7420|7020|-0.0539|163463965280||-0.5773|0|-0.535
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2024-08-14|15/06/2024|||20000000000|20000000000|10850|1|10850|10770|-0.0074|239027496400||0|0|1.5
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2024-05-13|15/03/2024|||8000000000|8000000000|15340|1|15340|15270|-0.0046|337943022560||0|0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2024-02-28|15/12/2023|||||12690|1|12690|14060|0.108|279563034960|||0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-11-13|15/09/2023|||||13060|1|13060|13460|0.0306|287714203040|||0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-08-11|15/06/2023|||||15960|1|15960|14800|-0.0727|351601736640|||0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-05-15|15/03/2023|89.15||11010000000||11270|1|11270|10870|-0.0355|248280173680|||-1.3433|-0.266
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-03-01|15/12/2022|-259.65||15000000000|47800000000|11740|1|11740|11510|-0.0196|258634360160||-0.6862|-1.9827|0.1013
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|1|14350|13600|-0.0523|316133140400||-0.662|-0.4629|-0.6528
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|1|17400|18100|0.0402|383325201600||0.0111|-0.389|-0.4665
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|1|20000|20000|0|440603680000||-0.112|1.1278|1.4275
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|1|23350|23450|0.0043|514404796400||-0.2873|-0.1899|-0.0816
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|1|16200|17050|0.0525|356888980800||0.3139|0.9061|0.1451
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|1|24900|21550|-0.1345|548551581600||-0.3528|-0.5077|-0.6453
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|1|26400|26400|0|581596857600||0|0|1.1946
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|1|20100|20250|0.0075|442806698400||0.0947|3.7394|1.782
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-11-16|15/09/2020|105||13300000000||14600|1|14600|14850|0.0171|321640686400|||-0.6497|-0.4369
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-08-11|15/06/2020|299.71||23620000000||15150|1|15150|14150|-0.066|333757287600|||0.5214|0.2302
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-05-14|15/03/2020|197||19200000000||8800|1|8800|8820|0.0023|193865619200|||2.1029|0.5829
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-03-13|15/12/2019|63.49||12130000000||6960|1|6960|5870|-0.1566|153330080640|||-0.7309|-0.056
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-11-11|15/09/2019|235.93||12850000000||6650|1|6650|6590|-0.009|146500723600|||-0.4336|-0.5583
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-08-09|15/06/2019|416.53||29090000000||6200|1|6200|6500|0.0484|136587140800|||-7.7762|4.5304
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-05-15|15/03/2019|-61.47||5260000000||6540|1|6540|6410|-0.0199|144077403360|||-1.3219|-0.5019
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-03-15|15/12/2018|190.98||10560000000||5870|1|5870|6070|0.0341|129317180080|||-0.1941|-0.4899
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/06/2018|236.98||20700000000||4870|1|4870|4835|-0.0072|107286996080|||-5.2923|33.6386
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2017|-55.21||597600000||4870|1|4870|4835|-0.0072|107286996080|||-1.7446|-0.937
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2018|74.15||9490000000||4870|1|4870|4835|-0.0072|107286996080|||-0.703|-0.5193
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2017|249.7||19740000000|||||7980|-1||||-0.1774|-0.0271
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2018|303.54||20290000000|||||7980|-1||||-0.394|-0.5066
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/12/2017|500.87||41120000000|||||7980|-1|||||
10867|MSCI_EEM_SMALLCAP|1797|HKD|Technology|1123794|2025-02-21|15/11/2024|-0.09|0.61|2190000000|2967000000|13|1|13|12.88|-0.0092|13598734994|-1.1475|-0.2619|-2.6944|4.5655
10867|MSCI_EEM_SMALLCAP|1797|HKD|Technology|1123794|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|73.7|73|-0.0095|77094363658||||
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2025-03-20|15/12/2024|-0.16||3850000000|4180000000|11|1|11|10.49|-0.0464|95341785||-0.0789|-0.2|0.0694
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2024-11-27|15/09/2024|-0.2||3600000000|3810000000|6.1510000228882|1|6.151|8.299|0.3492|53313393||-0.0551|9|6.6399
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2024-08-29|15/06/2024|-0.02||471210000|3480000000|8.6000003814697|1|8.6|7.685|-0.1064|74539944||-0.8646|0|-0.8665
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2024-05-23|15/03/2024|||3530000000|3530000000|12.796999931335|1|12.797|12|-0.0623|110917165||0|0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2024-03-21|15/12/2023|||||15.300000190735|1|15.3|10.6|-0.3072|132611757|||0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2023-11-30|15/09/2023|-0.78||3700000000||21.5|1|21.5|18.9|-0.1209|186349853|||0.1471|0.0632
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2023-08-24|15/06/2023|-0.68|-0.68|3480000000|3480000000|29.466999053955|1|29.467|27.5|-0.0668|255403299|0|0|0.7895|-0.0595
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2023-06-15|15/03/2023|-0.38|-0.38|3700000000|3700000000|29.200000762939|1|29.2|28.5|-0.024|253089109|0|0|3.75|5.1523
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2023-03-23|15/12/2022|-0.08|-1.38|601400000|4150000000|28.10000038147|1|28.1|27.744|-0.0127|243554927|-0.942|-0.8551|-0.2|0.2774
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2022-12-01|15/09/2022|-0.1|-1.16|470800000|3350000000|29.89999961853|1|29.9|28.8|-0.0368|259156303|-0.9138|-0.8595|-0.9123|-0.8451
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2022-08-25|15/06/2022|-1.14|-1.14|3040000000|3040000000|24|1|24|27.2|0.1333|208018440|0|0|-0.1364|0.0201
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2022-06-16|15/03/2022|-1.32|-1.32|2980000000|2980000000|21.200000762939|1|21.2|18.3|-0.1368|183749629|0|0|-0.0149|-0.1387
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2022-03-17|15/12/2021|-1.34|-1.34|3460000000|3460000000|22|1|22|32.3|0.4682|190683570|0|0|-0.5592|0.0328
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2021-11-19|15/09/2021|-3.04|-3.04|3350000000|3350000000|50.799999237061|1|50.8|41.9|-0.1752|440305691|0|0|0.5833|0.1093
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2021-08-27|15/06/2021|-1.92|-1.92|3020000000|3020000000|66.5|1|66.5|63.3|-0.0481|576384428|0|0|0.0787|0.166
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2021-05-26|15/03/2021|-1.78|-1.78|2590000000|2590000000|91.900001525879|1|91.9|98|0.0664|796537290|0|0|0.1266|-0.0189
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2021-03-18|15/12/2020|-1.58|-1.58|2640000000|2640000000|180.60000610352|1|180.6|162.1|-0.1024|1565338814|0|0|0.197|0.1186
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2020-11-19|15/09/2020|-1.32|-1.32|2360000000|2360000000|71.5|1|71.5|68|-0.049|619721603|0|0|0.1786|0.4568
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2020-08-20|15/06/2020|-1.12|-1.12|1620000000|1620000000|67.5|1|67.5|68.8|0.0193|585051863|0|0|-0.2632|0.0253
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2020-05-21|15/03/2020|-1.52|-1.52|1580000000|1580000000|73|1|73|70.9|-0.0288|632722755|0|0|-0.2083|0.1704
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2020-03-12|15/12/2019|-1.92|-1.92|1350000000|1350000000|65.5|1|65.5|63.9|-0.0244|567716993|0|0|0.28|0.2162
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2019-11-14|15/09/2019|-1.5|-1.5|1110000000|1110000000|52.900001525879|1|52.9|52|-0.017|458507325|0|0|1.459|0.3243
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2019-08-15|15/06/2019|-0.61|-0.61|838160000|838160000|30|1|30|29.5|-0.0167|260023050|0|0|-0.5822|0.2785
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2019-05-16|15/03/2019|-1.46||655600000|736000000|82.550003051758|1|82.55|89.9|0.089|715496786||-0.1092|-0.0519|0.1762
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2019-03-07|15/12/2018|-1.54||557400000|531000000|81.589996337891|1|81.59|75.2|-0.0783|707175990||0.0497|-0.444|0.1102
10868|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|1096066|2018-11-08|15/09/2018|-2.77||502050000||117.69999694824|1|117.7|97.5|-0.1716|1020157073||||
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2025-03-20|15/12/2024|166.8||202510000000||42900|1|42900|40650|-0.0524|522522900900|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2024-11-14|15/09/2024|||||40800|1|40800|30100|-0.2623|496944856800|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2024-08-14|15/06/2024|||||24000|1|24000|24950|0.0396|292320504000|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2024-05-13|15/03/2024|||||21650|1|21650|21950|0.0139|263697454650|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2024-02-12|15/12/2023|||||23900|1|23900|23650|-0.0105|291102501900|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-11-14|15/09/2023|||||20900|1|20900|22000|0.0526|254562438900|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-08-15|15/06/2023|||||25750|1|25750|25800|0.0019|313635540750|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-05-15|15/03/2023|||||19840|1|19840|19710|-0.0066|241651616640|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-03-01|15/12/2022|-6046.11||164100000000||20500|1|20500|20500|0|249690430500|||-13.4181|-0.0398
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-11-14|15/09/2022|486.88||170900000000||18650|1|18650|19500|0.0456|227157391650|||1.4237|0.0071
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-08-16|15/06/2022|200.88||169700000000||23100|1|23100|23000|-0.0043|281358485100|||-0.5538|0.0626
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-05-16|15/03/2022|450.21||159700000000||25600|1|25600|25550|-0.002|311808537600|||-1.4102|0.0031
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-02-07|15/12/2021|-1097.63||159200000000||32500|1|32500|32900|0.0123|395850682500|||-3.9187|0.0949
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-17|15/09/2021|376.07||145400000000||40857.1015625|1|40857.1016|38571.3984|-0.0559|497640355030|||-0.3212|0.0118
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|15/06/2021|554.01||143700000000||69500|1|69500|63904.8008|-0.0805|846511459500|||-0.1026|0.0919
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|15/03/2021|617.35||131600000000||65428.6015625|1|65428.6016|62952.3984|-0.0378|796921741032|||-0.5132|-0.0797
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|15/12/2020|1268.11||143000000000||26285.69921875|1|26285.6992|26095.1992|-0.0072|320160368484|||0.2954|0.0423
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|15/09/2020|978.92||137200000000||27165.5|1|27165.5|27528.3008|0.0134|330876360476|||0.1733|0.0872
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|15/06/2020|834.33||126200000000||33750|1|33750|30748.3008|-0.0889|411075708750|||0.3685|0.0823
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|15/03/2020|609.65||116600000000||31247.19921875|1|31247.1992|31746|0.016|380591542676|||0.0946|-0.0566
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|15/12/2019|556.97||123600000000||28662.099609375|1|28662.0996|29297.0996|0.0222|349104975146|||-0.1715|0.0637
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|15/09/2019|672.27||116200000000||28344.69921875|1|28344.6992|28707.5|0.0128|345239031723|||0.1924|0.0819
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|15/06/2019|563.81||107400000000||25396.80078125|1|25396.8008|25306.0996|-0.0036|309333566848|||-0.1118|0.0509
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|15/03/2019|634.78||102200000000||34331.1015625|1|34331.1016|32290.3008|-0.0594|418153537984|||1.2723|0.0277
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|15/12/2018|279.35||99450000000||39319.69921875|1|39319.6992|39274.3984|-0.0012|478914762198|||-0.7237|-0.0085
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|15/09/2018|1011.09||100300000000||42810|1|42810|42714|-0.0022|521426699010|||0.2094|0.0764
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|15/06/2018|836.06||93180000000||55500|1|55500|51619|-0.0699|675991165500|||0.2131|0.086
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|15/03/2018|689.22||85800000000||59905|1|59905|60381|0.0079|729644158005|||-0.0407|0.0209
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|15/12/2017|718.48||84040000000||62381|1|62381|62600|0.0035|759801890001|||0.0366|-0.0211
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|15/09/2017|693.1||85850000000||47982|1|47982|46712|-0.0265|584421767622|||0.1195|0.0468
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|15/06/2017|619.09||82010000000||38095|1|38095|41497|0.0893|463997899995|||0.4342|0.1167
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|15/03/2017|431.67||73440000000||31655|1|31655|33333|0.053|385558564755|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|15/09/2016||||74100000000|33053|1|33053|30857|-0.0664|402586234113||||
10870|MSCI_EEM_SMALLCAP|9911|HKD|Technology|1156020|2025-03-20|15/12/2024|0.22||2820000000||6.5599999427795|1|6.56|5.7|-0.1311|8794325368||||
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2025-08-19|15/06/2025|||||35600|1|35600|||259152549600|||0|0
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2025-05-19|15/03/2025|||||37250|1|37250|36400|-0.0228|271163833500|||0|0
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2025-04-07|15/12/2024|1280||460820000000|459500000000|36700|1|36700|35950|-0.0204|267160072200||0.0029|0|-0.0039
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2024-11-14|15/09/2024||||461300000000|36350|1|36350|37250|0.0248|264612224100|||0|-0.0103
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2024-08-14|15/06/2024|||466100000000|466100000000|39050|1|39050|39550|0.0128|284267052300||0|0|0.0491
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2024-05-13|15/03/2024|||444300000000|444300000000|41050|1|41050|42300|0.0305|298826184300||0|0|0.0057
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2024-04-01|15/12/2023|||441800000000|463200000000|40300|1|40300|40300|0|293366509800||-0.0462|0|-0.0511
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-11-15|15/09/2023|||465600000000|465600000000|45900|1|45900|45700|-0.0044|334132079400||0|0|0.0388
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-08-15|15/06/2023|||448200000000|448200000000|42150|1|42150|45800|0.0866|306833706900||0|0|-0.0027
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-05-15|15/03/2023|||449400000000|449400000000|47850|1|47850|47800|-0.001|348327233100||0|0|0.0179
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-03-01|15/12/2022|766.83||441500000000|441500000000|49450|1|49450|49250|-0.004|359974538700||0|2.2356|0.0349
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-11-14|15/09/2022|237||426600000000|426600000000|53400|1|53400|53700|0.0056|388728824400||0|-2.026|0.0265
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-08-16|15/06/2022|-231||415600000000|405730000000|60800|1|60800|59800|-0.0164|442597612800||0.0243|-1.0868|0.067
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-05-17|15/03/2022|2660.00||389500000000|389500000000|69500|1|69500|66000|-0.0504|505929837000||0|0|-0.0139
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-04-04|15/12/2021|2660.00|2357|395000000000|395000000000|67200|1|67200|68400|0.0179|489186835200||0|0.1535|0.0074
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-11-18|15/09/2021|2306.00|2380|392100000000|392600000000|68700|1|68700|69900|0.0175|500106184200||-0.0013|-0.1569|0.0184
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-08-17|15/06/2021|2735.00|-4422|385000000000|385000000000|74000|1|74000|74500|0.0068|538687884000||0|0.295|0.0404
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-05-17|15/03/2021|2112.00|-3587|370050000000|370050000000|79200|1|79200|79200|0|576541627200||0|0.271|0.0007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-03-11|15/12/2020|1661.70|2737|369800000000|369500000000|70100|1|70100|71200|0.0157|510297576600||0.0008|0.1155|-0.023
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-11-12|15/09/2020|1489.62|2468|378500000000|379100000000|69700|1|69700|69000|-0.01|507385750200||-0.0016|-0.3952|0.0653
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-08-12|15/06/2020|2463.00|2729|355300000000|356830000000|74900|1|74900|75000|0.0013|545239493400||-0.0043|0.5874|-0.0081
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-05-13|15/03/2020|1551.61|2151|358200000000|358300000000|80000|1|80000|84900|0.0613|582365280000||-0.0003|0|0.0053
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-04-06|15/12/2019|1551.61|2435|356300000000|354850000000|68500|1|68500|74000|0.0803|498650271000||0.0041|-0.1773|0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-11-14|15/09/2019|1886.00|12406|350400000000|349780000000|90600|1|90600|89000|-0.0177|659528679600|-0.848|0.0018|-0.8251|0.006
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-08-28|15/06/2019|10786|10786|348300000000|348610000000|86900|1|86900|90900|0.046|632594285400|0|-0.0009|0.1575|0.0329
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|90600|1|90600|92200|0.0177|659528679600||0.015|5.313|0.0331
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|77900|1|77900|79000|0.0141|567078191400||0.0021|-0.3526|-0.0213
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|77500|1|77500|76800|-0.009|564166365000||-0.0123|0.47|0.0448
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000|84200|1|84200|82800|-0.0166|612939457200||-0.023|0|-0.0056
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-05-30|15/03/2018|1551.00|1291|321000000000|323220000000|87500|1|87500|87300|-0.0023|636962025000||-0.0069|0|-0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-02-28|15/12/2017|1551.00|2242|326500000000|334950000000|68600|1|68600|66600|-0.0292|499378227600||-0.0252|-0.2408|-0.0345
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-11-29|15/09/2017|2043|2295|338150000000|346220000000|73100|1|73100|74500|0.0192|532136274600||-0.0233|0.6189|0.0395
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-08-30|15/06/2017|1262|1342|325300000000|339600000000|73800|1|73800|72300|-0.0203|537231970800||-0.0421|0|-0.007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-05-31|15/03/2017|||327600000000|||||85200|-1||||0|-0.1307
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-03-01|15/12/2016|||376850000000|||||85200|-1|||||
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2025-07-24|15/06/2025|||||7.8299999237061|1|7.83|||2649209033|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2025-05-26|15/03/2025|||||7.9499998092651|1|7.95|||2689809900|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2025-03-03|15/12/2024|0.02||37100000||8.7399997711182|1|8.74|8.96|0.0252|2957099179|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2024-11-27|15/09/2024|||||7.0999999046326|1|7.1|7.1|0|2402220187|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2024-07-25|15/06/2024|0.07||88960000||8.75|1|8.75|8.48|-0.0309|2960482665|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2024-04-18|15/03/2024|||||7.0500001907349|1|7.05|7.01|-0.0057|2385303240|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2024-02-27|15/12/2023||0.12|||7.3000001907349|1|7.3|6.65|-0.089|2469888459|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-11-29|15/09/2023|||28300000|28300000|7.1300001144409|1|7.13|6.94|-0.0266|2412370485||0|0|-0.7112
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-07-26|15/06/2023|0.15|0.15|97980000|97980000|9.5|1|9.5|9.51|0.0011|3214238322|0|0|0|2.6876
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-04-20|15/03/2023|||26570000|26570000|8.5|1|8.5|8.12|-0.0447|2875897446||0|0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-02-22|15/12/2022|||||9.2200002670288|1|9.22|9.04|-0.0195|3119502967|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-11-30|15/09/2022|||||5.460000038147|1|5.46|5.65|0.0348|1847341196|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-07-28|15/06/2022|||||7.1799998283386|1|7.18|7.02|-0.0223|2429287432|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-04-21|15/03/2022|||||9.1400003433228|1|9.14|8.89|-0.0274|3092435723|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-02-23|15/12/2021|||||10.760000228882|1|10.76|10.8|0.0037|3640547903|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-12-01|15/09/2021|||22200000|22200000|12.89999961853|1|12.9|12.84|-0.0047|4364597171||0|0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-07-27|15/06/2021|||||10.199999809265|1|10.2|10.58|0.0373|3451076871|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-04-22|15/03/2021|||||16.840000152588|1|16.84|17.06|0.0131|5697660403|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-03-04|15/12/2020|||||15.5|1|15.5|16.8|0.0839|5244283578|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-07-28|15/06/2020|||||11.5|1|11.5|11.54|0.0035|3890920074|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-02-24|15/12/2019|||||15.039999961853|1|15.04|14.4|-0.0426|5088646762|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-11-27|15/09/2019||||26560000|17.10000038147|1|17.1|17.14|0.0023|5785629109|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-07-30|15/06/2019|||||18.200000762939|1|18.2|18.02|-0.0099|6157804201|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-02-26|15/12/2018|||||20.60000038147|1|20.6|20.5|-0.0049|6969822175|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-07-26|15/06/2018|0.06||51490000||23.5|1|23.5|22.95|-0.0234|7951010586|||-0.25|-0.3126
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-02-28|15/12/2017|0.08||74900000||22.89999961853|1|22.9|23.85|0.0415|7748005931|||0.6|0.4524
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-07-27|15/06/2017|0.05||51570000||21.799999237061|1|21.8|21.05|-0.0344|7375830839|||0|-0.1875
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-02-24|15/12/2016|0.05||63470000||33.200000762939|1|33.2|36.9|0.1114|11232917341|||0|0.1527
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-07-21|15/06/2016|0.05||55060000||40.400001525879|1|40.4|42.15|0.0433|13668971907|||-1.1087|-0.1743
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-02-25|15/12/2015|-0.46||66680000||45|1|45|44.8|-0.0044|15225339420||||
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2025-08-14|15/06/2025|||||7.1700000762939|1|7.17|||1287857761|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2025-05-14|15/03/2025|0.23||272000000||7.1199998855591|1|7.12|7.13|0.0014|1278876850|||-0.425|-0.3508
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2025-03-13|15/12/2024|0.4||418950000||6.0900001525879|1|6.09|6.43|0.0558|1093870834|||0.9048|0.306
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2024-11-07|15/09/2024|0.21|0.2|320800000|315600000|5.5700001716614|1|5.57|5.53|-0.0072|1000469717|0.05|0.0165|0.2353|0.0072
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2024-08-13|15/06/2024|0.17||318510000|309050000|4.7800002098083|1|4.78|4.71|-0.0146|858571869||0.0306|0|0.0517
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2024-05-09|15/03/2024|0.17|0.17|302850000|302700000|4.8099999427795|1|4.81|4.77|-0.0083|863960348|0|0.0005|-0.2917|0.0694
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2024-03-14|15/12/2023|0.24|0.24|283200000|283200000|5.0288767814636|1|5.0289|5.0768|0.0095|903274466|0|0|0.8462|0.1185
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-11-09|15/09/2023|0.13|0.13|253200000|253100000|4.7894058227539|1|4.7894|4.8852|0.02|860261282|0|0.0004|-0.1875|-0.0519
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-08-10|15/06/2023|0.16|0.16|267050000|267050000|6.3124380111694|1|6.3124|6.6956|0.0607|1133824574|0|0|0.0667|0.0279
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-05-11|15/03/2023|0.15|0.15|259800000|259800000|3.6207909584045|1|3.6208|3.6495|0.0079|650357558|0|0|0|0.274
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-03-16|15/12/2022|0.15|0.15|203920000|203920000|3.3450789451599|1|3.3451|2.9775|-0.1099|600834845|0|0|1.5|0.0431
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-11-08|15/09/2022|0.06|0.06|195500000|195500000|4.2548670768738|1|4.2549|4.2089|-0.0108|764248749|0|0|-0.4545|-0.03
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-08-11|15/06/2022|0.11|0.11|201550000|201550000|4.5397500991821|1|4.5398|4.3192|-0.0486|815418736|0|0|0.8333|0.229
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-05-12|15/03/2022|0.06|0.06|164000000|149270000|3.5655839443207|1|3.5656|3.7601|0.0545|640441410|0|0.0987|-0.3333|-0.0409
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-03-15|15/12/2021|0.09|0.09|171000000|170930000|3.7436718940735|1|3.7437|3.8253|0.0218|672429129|0|0.0004|-0.5|-0.1
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-11-11|15/09/2021|0.18|0.18|190000000|190000000|6.3209228515625|1|6.3209|5.7446|-0.0912|1135348600|0|0|-0.0526|-0.0993
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-08-12|15/06/2021|0.19|0.19|210950000|210950000|7.5964450836182|1|7.5964|7.1524|-0.0585|1364454763|0|0|0|0.1126
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-05-12|15/03/2021|0.19|0.19|189600000|189600000|9.3538322448731|1|9.3538|9.3916|0.004|1680112319|0|0|-0.3667|-0.25
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-03-10|15/12/2020|0.3|0.3|252800000|252800000|8.3809576034546|1|8.381|9.515|0.1353|1505366971|0|0|0.1538|-0.0075
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-11-10|15/09/2020|0.26||254700000||10.953330993652|1|10.9533|10.8519|-0.0093|1967410346|||0.3684|0.2722
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-08-13|15/06/2020|0.19||200200000||11.248370170593|1|11.2484|11.6909|0.0393|2020404557|||0.1176|0.1687
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-05-12|15/03/2020|0.17|0.17|171300000|171300000|6.6700000762939|1|6.67|6.31|-0.054|1198048992|0|0|-0.32|-0.2033
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.359999656677|1|11.36|11.58|0.0194|2040455170|0.087|0|-0.0741|-0.0156
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-11-12|15/09/2019|0.27||218400000||12.489999771118|1|12.49|12.4|-0.0072|2243423009|||0.5|0.185
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-08-13|15/06/2019|0.18||184300000||8.7600002288818|1|8.76|8.8|0.0046|1573449674|||0|0.0182
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-05-15|15/03/2019|0.18||181000000||5.25|1|5.25|5.1|-0.0286|942992075|||0.2857|0.223
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-03-18|15/12/2018|0.14||148000000||4.9699997901917|1|4.97|4.9|-0.0141|892699126|||0|-0.0352
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-11-13|15/09/2018|0.14||153400000|128560000|2.9500000476837|1|2.95|3.01|0.0203|529871746||0.1932|0.1667|0.2482
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-08-14|15/06/2018|0.12||122900000||2.670000076294|1|2.67|2.7|0.0112|479578840|||0.3333|0.0157
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-05-16|15/03/2018|0.09||121000000||2.670000076294|1|2.67|2.5|-0.0637|479578840|||-0.3571|-0.0304
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-03-14|15/12/2017|0.14||124800000|161780000|2.5899999141693|1|2.59|2.66|0.027|465209408||-0.2286|1|0.0263
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-11-14|15/09/2017|0.07||121600000||2.0599999427795|1|2.06|2.05|-0.0049|370012118|||2.5|0.2314
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-08-16|15/06/2017|0.02||98750000||1.3500000238419|1|1.35|1.35|0|242483681|||0|0.0228
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-05-17|15/03/2017|0.02||96550000||1.3400000333786|1|1.34|1.18|-0.1194|240687507|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2014-05-14|15/03/2014|||||3.5590000152588|1|3.559|3.477|-0.023|639258820|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2014-03-26|15/12/2013|||||3.6370000839233|1|3.637|3.796|0.0437|653269001|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2013-11-12|15/09/2013|||||3.6459999084473|1|3.646|3.628|-0.0049|654885527||||
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2025-07-17|15/06/2025||0.0014|||2.3800001144409|1|2.38|||6616527101|||-2.2727|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2025-04-24|15/03/2025|0.0088|-0.0011|2830000000||2.0599999427795|1|2.06|2.06|0|5726909577|-9||-0.7152|-0.1424
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2025-02-06|15/12/2024|0.0309|0.0414|3300000000||1.2200000286102|1|1.22|1.36|0.1148|3391665069|-0.2536||1.641|0.1498
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2024-10-17|15/09/2024|0.0117|-0.0474|2870000000|2830000000|1.1000000238419|1|1.1|1.12|0.0182|3058058663|-1.2468|0.0141|-1.0707|0.0474
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2024-07-18|15/06/2024|-0.1655|-0.17|2740000000|2740000000|1.3099999427795|1|1.31|1.3|-0.0076|3641869625|-0.0265|0|46.2857|0.034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2024-04-23|15/03/2024|-0.0035||2650000000|2650000000|0.85399997234344|1|0.854|0.929|0.0878|2374165416||0|-1.0348|-0.0536
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2024-02-08|15/12/2023|0.1005|0.06|2800000000|2800000000|0.6700000166893|1|0.67|0.722|0.0776|1862635737|0.675|0|-3.01|0.0219
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-10-19|15/09/2023|-0.05|-0.05|2740000000|2760000000|0.81900000572205|1|0.819|0.721|-0.1197|2276863644|0|-0.0072|-3.5|0.0418
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-07-26|15/06/2023|0.02||2630000000|2630000000|0.69300001859665|1|0.693|0.7|0.0101|1926576968||0|-0.75|-0.0436
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-04-25|15/03/2023|0.08|0.08|2750000000|2750000000|1.4299999475479|1|1.43|1.4|-0.021|3975476030|0|0|0.6|0.0377
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-03-15|15/12/2022|0.05|0.05|2650000000|2650000000|1.2999999523163|1|1.3|1.32|0.0154|3614069118|0|0|-6|-0.0734
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-10-20|15/09/2022|-0.01|-0.04|2860000000|2860000000|1.3999999761581|1|1.4|1.4|0|3892074512|-0.75|0|-0.5098|0.126
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-07-20|15/06/2022|-0.0204|-0.02|2540000000|2540000000|1.4199999570847|1|1.42|1.44|0.0141|3947675524|0.02|0|-1.5231|-0.0039
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-04-25|15/03/2022|0.039|0.04|2550000000|2550000000|2.3399999141693|1|2.34|2.28|-0.0256|6505324413|-0.025|0|-1.1975|-0.0925
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-02-15|15/12/2021|-0.1975|-0.2|2810000000|2810000000|3.7200000286102|1|3.72|3.82|0.0269|10341798244|-0.0125|0|8.875|0.0181
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-10-20|15/09/2021|-0.02|-0.02|2760000000|2760000000|4.9899997711182|1|4.99|4.83|-0.0321|13872465181|0|0|-1.166|-0.0738
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-07-21|15/06/2021|0.1205|0.12|2980000000|2980000000|5.2199997901917|1|5.22|5.17|-0.0096|14511877486|0.0042|0|-2.199|0.0493
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-04-20|15/03/2021|-0.1005|-0.1|2840000000|2840000000|5.6900000572205|1|5.69|5.63|-0.0105|15818503265|0.005|0|0.3862|-0.0779
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-02-11|15/12/2020|-0.0725|-0.07|3080000000|3080000000|5.710000038147|1|5.71|5.5|-0.0368|15874104278|0.0357|0|79.5556|-0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-10-14|15/09/2020|-0.0009|-0.06|3100000000|3100000000|7.8099999427795|1|7.81|8.45|0.0819|21712215880|-0.985|0|-1.018|0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-07-16|15/06/2020|0.05|0.05|3080000000|3080000000|4.1799998283386|1|4.18|4.84|0.1579|11620622191|0|0|-0.7602|-0.0096
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-04-16|15/03/2020|0.2085|0.02|3110000000|3120000000|2.5999999046326|1|2.6|2.64|0.0154|7228138237|9.425|-0.0032|0|-0.0799
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-02-12|15/12/2019|0.00|0.05|3380000000|3380000000|3.670000076294|1|3.67|3.98|0.0845|10202795713|-1|0|-1|0.0562
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3200000000|3.0299999713898|1|3.03|2.93|-0.033|8423561329|0|0|-1.4167|0.0356
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-07-17|15/06/2019|0.12|0.12|3090000000|3090000000|2.4500000476837|1|2.45|2.44|-0.0041|6811130644|0|0|-5.2105|-0.019
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2.329999923706|1|2.33|2.33|0|6477523907|-1.1056|-0.0063|-1.0705|-0.087
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2.920000076294|1|2.92|2.75|-0.0582|8117755761|-1.603|-0.1085|3.04|-0.0992
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|3.7599999904633|1|3.76|3.69|-0.0186|10453000269|0|0.0079|-1.2703|-0.0052
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|3.8800001144409|1|3.88|3.98|0.0258|10786607006|0.1212|0.0052|-8.4|0.0267
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-04-18|15/03/2018|0.05|0.26|3750000000|3797000000|4.6900000572205|1|4.69|4.44|-0.0533|13038449995|-0.8077|-0.0124|0|-0.1259
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-02-12|15/12/2017|0.00|-0.40|4290000000|3840000000|4.4400000572205|1|4.44|4.74|0.0676|12343436678|-1|0.1172|-1|0.141
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-10-16|15/09/2017|-0.11|-0.02|3760000000|3815000000|4.8800001144409|1|4.88|4.36|-0.1066|13566660276|4.5|-0.0144|-1.5238|-0.0053
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-07-26|15/06/2017|0.21|0.07|3780000000|3727000000|4.4499998092651|1|4.45|4.44|-0.0022|12371236521|2|0.0142|-0.4167|0.0272
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-04-24|15/03/2017|0.36|0.10|3680000000|3688000000|3.9800000190735|1|3.98|4.3|0.0804|11064612068|2.6|-0.0022|-1.9474|-0.0265
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-02-14|15/12/2016|-0.38|-0.16|3780000000|4020000000|3.4300000667572|1|3.43|3.41|-0.0058|9535582902|1.375|-0.0597|1.303|-0.0156
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-10-17|15/09/2016|-0.165|-0.19|3840000000|3714000000|4.9299998283386|1|4.93|5|0.0142|13705662144|-0.1316|0.0339|2.3|0.1034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-07-18|15/06/2016|-0.05|-0.08|3480000000|4006000000|6.3299999237061|1|6.33|6.02|-0.049|17597736987|-0.375|-0.1313|-0.1667|0.2297
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-05-03|15/12/2015|-0.06|-0.25|2830000000|2677000000|7.5799999237061|1|7.58|7.3|-0.0369|21072803574|-0.76|0.0572|0|-0.0035
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-04-14|15/03/2016|-0.06|-0.11|2840000000|3238000000|8.079999923706|1|8.08|7.98|-0.0124|22462830209|-0.4545|-0.1229|-0.25|0.2034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-10-23|15/09/2015|-0.08|-0.29|2360000000|2444000000|7.0799999237061|1|7.08|7.07|-0.0014|19682776939|-0.7241|-0.0344|0.3333|-0.0709
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-07-28|15/06/2015|-0.06|-0.21|2540000000||4.8600001335144|1|4.86|4.95|0.0185|13511059263|-0.7143||-1.4615|0.0672
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-02-25|15/12/2014|0.13|-0.09|2380000000|2675000000|4.1799998283386|1|4.18|4.23|0.012|11620622191|-2.4444|-0.1103|-3.6|-0.0739
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-10-27|15/09/2014|-0.05|-0.15|2570000000|2704000000|3.670000076294|1|3.67|3.59|-0.0218|10202795713|-0.6667|-0.0496|-0.6667|-0.0375
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-07-28|15/06/2014|-0.15|-0.21|2670000000|2727000000|4.5799999237061|1|4.58|4.7|0.0262|12732643764|-0.2857|-0.0209|4|0.0826
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-04-29|15/03/2014|-0.03|-0.23||2519000000|4.5100002288818|1|4.51|4.37|-0.031|12538040884|-0.8696||-0.8636|-0.0122
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-02-13|15/12/2013|-0.22|-0.02||2550000000|5.1500000953674|1|5.15|5.15|0|14317274606|10||21|0.0451
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2013-10-28|15/09/2013|-0.01|-0.21||2440000000|3.9800000190735|1|3.98|4.14|0.0402|11064612068|-0.9524|||
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2025-08-20|15/06/2025||-0.1812||358050000|0.85000002384186|1|0.85|||85187795|||0|0
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2025-05-16|15/03/2025|-0.32||297270000||0.81019997596741|1|0.8102|0.851|0.0504|81198997|||-0.9584|-0.1948
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2025-03-28|15/12/2024|-7.7|0.09|369210000|402580000|0.95029997825623|1|0.9503|0.8301|-0.1265|95239950|-86.5556|-0.0829|-39.5|-0.007
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2024-11-20|15/09/2024|0.2|0.26|371830000|357380000|0.89010000228882|1|0.8901|0.899|0.01|89206652|-0.2308|0.0404|-0.1667|-0.0873
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2024-08-23|15/06/2024|0.24|0.25|407400000|367990000|0.88090002536774|1|0.8809|0.84|-0.0464|88284622|-0.04|0.1071|0.1429|0.2799
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2024-05-28|15/03/2024|0.21|-0.0092|318300000|300410000|1.039999961853|1|1.04|1.02|-0.0192|104229765|-23.8261|0.0596|-0.2759|-0.1851
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2024-03-20|15/12/2023|0.29|0.54|390600000|367330000|0.98526298999786|1|0.9853|0.9853|0|98743975|-0.463|0.0633|0.6111|0.0138
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-11-20|15/09/2023|0.18|0.23|385300000|398550000|1.1084209680557|1|1.1084|1.1747|0.0598|111086982|-0.2174|-0.0332|-7|-0.065
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-08-21|15/06/2023|-0.03|0.00|412100000|391000000|1.1463149785995|1|1.1463|1.2695|0.1074|114884756|-1|0.054|-0.75|0.3294
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-05-22|15/03/2023|-0.12|-0.17|310000000|307000000|2.3494729995727|1|2.3495|2.1316|-0.0927|235466374|-0.2941|0.0098|-1.4138|-0.0464
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|1.5632519721985|1|1.5633|1.9326|0.2363|156670570|13.5|0.0223|13.5|0.0056
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-11-18|15/09/2022|0.02|0.03|323300000|307000000|0.57789397239685|1|0.5779|0.6156|0.0652|57917073|-0.3333|0.0531|-1.0513|0.046
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-08-16|15/06/2022|-0.39|-0.39|309080000|309080000|0.87385201454163|1|0.8739|0.8194|-0.0623|87578263|0|0|-0.5185|-0.1406
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-05-23|15/03/2022||-0.81|359650000|300350000|1.0894730091095|1|1.0895|0.9474|-0.1304|109188000||0.1974|1.3824|-0.1999
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-03-25|15/12/2021|-0.34|-0.34|449520000|449520000|2.0936830043793|1|2.0937|1.9705|-0.0588|209830862|0|0|-6.6667|0.0424
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-11-19|15/09/2021|0.06|0.06|431230000|431230000|4.5|1|4.5|4.82|0.0711|450994194|0|0|-0.913|-0.0456
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-09-10|15/06/2021|0.69|0.69|451850000|451850000|5.1900000572205|1|5.19|4.71|-0.0925|520146643|0|0|-2.6429|0.2564
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-05-19|15/03/2021|-0.42|-0.42|359650000|359650000|9.0600004196167|1|9.06|8.67|-0.043|908001686|0|0|-2.2|-0.153
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-03-22|15/12/2020|0.35|0.35|424640000|424640000|12.029999732971|1|12.03|10.05|-0.1646|1205657785|0|0|7.75|0.1809
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-11-25|15/09/2020|0.04|0.01||359580000|15.199999809265|1|15.2|13.64|-0.1026|1523358147|3||-0.6667|0.0955
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-08-27|15/06/2020||0.03||328220000|11.760000228882|1|11.76|12.57|0.0689|1178598183|||-1.0882|0.798
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-05-18|15/03/2020||-0.34||182550000|10.979999542236|1|10.98|11.14|0.0146|1100425787|||-1.5231|-0.4903
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-03-23|15/12/2019|0.11|0.65||358170000|8.6899995803833|1|8.69|9.8|0.1277|870919857|-0.8308||0.7105|0.1843
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2019-12-05|15/09/2019||0.38||302430000|12.470000267029|1|12.47|12.2|-0.0217|1249755049|||0.7273|0.0612
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2019-08-29|15/06/2019|0.12|0.22||284990000|16.60000038147|1|16.6|12|-0.2771|1663667509|-0.4545|||
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2025-05-26|15/03/2025|6.87||12580000000||578.26000976562|1|578.26|||115372124108|||-0.5785|-0.3552
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2025-02-14|15/12/2024|16.3||19510000000||634.15997314453|1|634.16|622.49|-0.0184|126525061202|||2.9756|1.175
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2024-10-23|15/09/2024|4.1||8970000000||564|1|564|562|-0.0035|112527024000|||-0.6168|-0.591
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2024-08-28|15/06/2024|10.7|11.2|21930000000|22140000000|515.5|1|515.5|561.8|0.0898|102850498000|-0.0446|-0.0095|-0.277|-0.0751
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2024-04-23|15/03/2024|14.8||23710000000||600|1|600|653|0.0883|119709600000|||0.1128|0.0107
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2024-02-16|15/12/2023|13.3|13.3|23460000000|23460000000|553|1|553|547.99|-0.0091|110332348000|0|0|1.1452|0.2855
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-10-25|15/09/2023|6.2|6.2|18250000000|18250000000|461|1|461|461.6|0.0013|91976876000|0|0|-0.0462|0.3139
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-08-30|15/06/2023|6.5|6.5|13890000000|13890000000|438|1|438|442.5|0.0103|87388008000|0|0|0.6129|0.0043
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-05-31|15/03/2023|4.03|4.03|13830000000|13830000000|335.66680908203|1|335.6668|336.0002|0.001|66970899081|0|0|1.0354|1.4263
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-03-01|15/12/2022|1.98|1.32|5700000000|5700000000|340.60629272461|1|340.6063|336.0002|-0.0135|67956405099|0.5|0|-0.5805|-0.247
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-31|15/09/2022|4.72||7570000000||400.00021362305|1|400.0002|401.6912|0.0042|79806442621|||-0.4606|-0.5078
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-07|15/06/2022|8.75||15380000000||418.69198608398|1|418.692|417.591|-0.0026|83535750296|||-0.4524|0.1804
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-04-26|15/03/2022|15.98|6.83|13030000000|12860000000|382.99661254883|1|382.9966|380.8922|-0.0055|76413952149|1.3397|0.0132|0.7935|-0.1325
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-02-18|15/12/2021|8.91|8.91|15020000000|15020000000|512.67828369141|1|512.6783|503.9978|-0.0169|102287520449|0|0|0.3045|0.5111
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-12-01|15/09/2021|6.83|14.46|9940000000|9460000000|471.06430053711|1|471.0643|468.3023|-0.0059|93984864986|-0.5277|0.0507|-0.1153|-0.2099
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|15/06/2021|7.72|22.7|12580000000|11630000000|488.82849121094|1|488.8285|481.3755|-0.0152|97529105252|-0.6599|0.0817|-0.1096|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|15/03/2021|8.67|36.77|12580000000|12320000000|491.06439208984|1|491.0644|477.8683|-0.0269|97975203252|-0.7642|0.0211|-0.6311|0.2772
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|498.81460571289|1|498.8146|501.1567|0.0047|99521494873|-0.0063|0|2.9696|0.1561
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|15/09/2020|5.92|21.14|8520000000|8570000000|357.0299987793|1|357.03|353.54|-0.0098|71233197236|-0.72|-0.0058|0.4369|0.1983
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|15/06/2020|4.12||7110000000||341.38000488281|1|341.38|340.4|-0.0029|68110773054|||-0.5318|0.2301
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|292.98001098633|1|292.98|289.3|-0.0126|58454199872|0|0|0.0115|0.2246
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|272.92001342773|1|272.92|265.56|-0.027|54451909399|0|0|-0.2141|-0.0958
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|233.16000366211|1|233.16|238.45|0.0227|46519151291|0|0|1.1877|-0.3733
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|15/06/2019|5.06|18.3|8330000000|8360000000|243.53999328613|1|243.54|246.47|0.012|48590125300|-0.7235|-0.0036|-0.7162|0.1411
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|308.42999267578|1|308.43|312.49|0.0132|61536718419|0|0|-0.0414|0.2106
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|285.80999755859|1|285.81|286.4|0.0021|57023667473|0.1245|0.0033|-0.346|-0.3551
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|344.7200012207|1|344.72|342.79|-0.0056|68777155764|0.0506|-0.0341|3.796|-0.0931
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|15/06/2018|5.93|30.5|10310000000|10810000000|425.79998779297|1|425.8|429.56|0.0088|84953910365|-0.8056|-0.0463|-0.8427|0.0279
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|424.30999755859|1|424.31|425.49|0.0028|84656633473|0|0|-0.004|0.0762
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|15/12/2017|37.85||9320000000||467.76998901367|1|467.77|481.73|0.0298|93327597128|||0.2112|-0.0032
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|15/09/2017|31.25||9350000000||406.73999023438|1|406.74|387.06|-0.0484|81151135892|||3.9213|0.0412
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|15/06/2017|6.35|24.44|8980000000|8976000000|371.26998901367|1|371.27|403.39|0.0865|74074303128|-0.7402|0.0004|-0.8325|-0.0975
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|15/03/2017|37.9||9950000000||482.51998901367|1|482.52|508.67|0.0542|96270458128|||0|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-02-02|15/12/2016|||||393.17999267578|1|393.18|393.73|0.0014|78445699419|||0|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2016-10-25|15/09/2016|||||240.30999755859|1|240.31|236.62|-0.0154|47945689473||||
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2025-05-19|15/03/2025|0.43||2520000000||10.079999923706|1|10.08|10.22|0.0139|23637888109|||2.9091|0.26
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2024-11-15|15/09/2024|0.11||2000000000||9.5|1|9.5|9.64|0.0147|22277771700|||-0.9469|-0.696
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2023-04-19|15/12/2022|2.07||6580000000||6.5999999046326|1|6.6|6.8|0.0303|15477188536|||5.9|0.1667
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-11-15|15/09/2022|0.3||5640000000||6.9400000572205|1|6.94|6.98|0.0058|16274498618|||1.3077|2.3772
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-08-16|15/06/2022|0.13||1670000000||7.5100002288818|1|7.51|8.1|0.0786|17611165323|||1.6|-0.0234
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-05-17|15/03/2022|0.05||1710000000||7.5999999046326|1|7.6|8.24|0.0842|17822217136|||-3.5|-0.0058
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-11-16|15/09/2021|-0.02||1720000000||10|1|10|9.86|-0.014|23450286000|||-1.0233|3.8355
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|15/06/2021|0.86||355700000||10.239999771118|1|10.24|10.18|-0.0059|24013092327|||42|-0.4115
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/03/2021|0.02||604400000||12.180000305176|1|12.18|12.04|-0.0115|28562449064|||-0.7778|-0.3054
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/12/2020|0.09||870100000||12.180000305176|1|12.18|12.04|-0.0115|28562449064|||-0.3571|1.8811
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|15/09/2020|0.14||302000000||14.60000038147|1|14.6|14.38|-0.0151|34237418455|||-0.8727|-0.1221
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|15/06/2020|1.1||344000000||15|1|15|15.4|0.0267|35175429000|||5.875|-0.3931
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|15/03/2020|0.16||566800000||17.120000839233|1|17.12|17|-0.007|40146891600|||-0.9454|-0.678
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|15/12/2019|2.93||1760000000||17.180000305176|1|17.18|17.08|-0.0058|40287592064|||8.4516|2.5491
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|15/09/2019|0.31||495900000||20|1|20|19.92|-0.004|46900572000|||0.24|-0.0549
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|15/06/2019|0.25||524700000||23|1|23|23.3|0.013|53935657800|||0|-0.0531
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|15/03/2019|0.25||554100000||23.85000038147|1|23.85|25.6|0.0734|55928933005|||-0.8299|-0.1872
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|15/12/2018|1.47||681700000||23.700000762939|1|23.7|24.85|0.0485|55577179609|||48|0.2504
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|15/09/2018|0.03||545200000||17.299999237061|1|17.3|18.1|0.0462|40568992991|||0|0.0848
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|15/06/2018|0.03||502600000||26.700000762939|1|26.7|26.45|-0.0094|62612265409|||-0.8125|0.1199
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|15/03/2018|0.16||448800000||31.35000038147|1|31.35|31.25|-0.0032|73516647505|||-0.4667|1.3473
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|15/12/2017|0.3||191200000||31.799999237061|1|31.8|31.75|-0.0016|74571907691|||1|0.097
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|15/09/2017|0.15||174300000||38.299999237061|1|38.3|39|0.0183|89814593591|||14|-0.6511
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|15/06/2017|0.01||499600000||44.650001525879|1|44.65|45|0.0078|104705530568|||-2|-0.0665
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|15/03/2017|-0.01||535200000||51.200000762939|1|51.2|50.2|-0.0195|120065466109||||
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2025-04-07|15/12/2024|-4.13||2070000000||0.89999997615814|1|0.9|0.82|-0.0889|674402892|||4.2949|-0.83
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2023-03-21|15/12/2022|-0.78||12180000000||3.539999961853|1|3.54|3.32|-0.0621|2652651415|||-8.0909|1.4507
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-08-24|15/06/2022|0.11||4970000000||4.5100002288818|1|4.51|4.36|-0.0333|3379508084|||-0.883|-0.7481
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-03-22|15/12/2021|0.94||19730000000||7.75|1|7.75|7.13|-0.08|5807358387|||1.186|2.9859
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|15/06/2021|0.43||4950000000||9.4300003051758|1|9.43|8.93|-0.053|7066244046|||-0.7514|-0.6908
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|15/12/2020|1.73||16010000000||10.859999656677|1|10.86|10.08|-0.0718|8137794849|||2.0351|0.9572
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|15/06/2020|0.57||8180000000||10.619999885559|1|10.62|10.48|-0.0132|7957954245|||-0.8021|-0.4413
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|15/12/2019|2.88||14640000000||10.159999847412|1|10.16|10.22|0.0059|7613259396|||1.4828|1.1341
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|15/06/2019|1.16||6860000000||14.659999847412|1|14.66|14.28|-0.0259|10985273943|||-0.6014|-0.5877
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|15/12/2018|2.91||16640000000||16.959999084473|1|16.96|16.94|-0.0012|12708747473|||1.6944|1.9091
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|15/06/2018|1.08||5720000000||14.199999809265|1|14.2|14.3|0.007|10640579094|||-0.5135|-0.5065
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|15/12/2017|2.22||11590000000||15.880000114441|1|15.88|15.52|-0.0227|11899464754|||4.8421|2.6562
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|15/06/2017|0.38||3170000000||10.5|1|10.5|10.8|0.0286|7868033943|||-0.7266|-0.7462
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|15/12/2016|1.39||12490000000||9.170000076294|1|9.17|9.92|0.0818|6871416367|||3.6333|1.8713
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|15/06/2016|0.3||4350000000||6.6900000572205|1|6.69|6.69|0|5013061669|||-0.625|-0.4643
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|15/12/2015|0.8||8120000000||6.1799998283386|1|6.18|6.25|0.0113|4630899849||||
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2025-08-20|15/06/2025||0.37|||21.64999961853|1|21.65|||13265172977|||-0.2128|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2025-05-21|15/03/2025|0.3372|0.47|618580000||21.979999542236|1|21.98|21.28|-0.0318|13467367256|-0.2826||0.1979|0.0655
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2025-03-05|15/12/2024|0.2815|0.78|580550000||18.360000610352|1|18.36|18.53|0.0093|11249357424|-0.6391||-0.421|-0.0457
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2024-11-20|15/09/2024|0.4862|0.45|608380000||17.239999771118|1|17.24|16.4|-0.0487|10563121622|0.0804||-0.1544|-0.2716
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2024-08-21|15/06/2024|0.575|0.26|835210000||10.310000419617|1|10.31|9.44|-0.0844|6317041172|1.2115||2.0058|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2024-05-22|15/03/2024|0.1913|0.19|||9.6739826202393|1|9.674|8.2212|-0.1502|5927346655|0.0068||-0.3285|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2024-03-05|15/12/2023|0.2849|0.28|||5.5056447982788|1|5.5056|6.1034|0.1086|3373364059|0.0175||1.1534|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-11-21|15/09/2023|0.1323|0.13|||4.40283203125|1|4.4028|3.6788|-0.1644|2697659562|0.0177||-0.6854|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-08-23|15/06/2023|0.4205|0.42|||4.0966467857361|1|4.0966|4.2061|0.0267|2510056776|0.0012||0.5556|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-05-23|15/03/2023||0.27|||3.3715169429779|1|3.3715|3.515|0.0426|2065762412|||-0.3721|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-03-06|15/12/2022|0.4252|0.43||226650000|3.9533619880676|1|3.9534|3.8976|-0.0141|2422264736|-0.0112||0.4547|-0.5947
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-11-22|15/09/2022|0.2923|0.29|559220000|559220000|2.1306190490723|1|2.1306|2.3988|0.1259|1305451766|0.0079|0|-0.4887|1.5526
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-08-23|15/06/2022|0.5717|0.57|219080000|219080000|2.1918730735779|1|2.1919|2.4025|0.0961|1342982724|0.003|0|2.3065|-0.0147
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-05-19|15/03/2022|0.1729|0.17|222350000|222350000|2.5909240245819|1|2.5909|2.97|0.1463|1587485264|0.0171|0|-0.1951|-0.2936
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-03-03|15/12/2021|0.2148|0.21||314750000|3.289999961853|1|3.29|3.03|-0.079|2015816137|0.0229||0.3734|0.1091
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-11-24|15/09/2021|0.1564|0.16||283800000|3.0699999332428|1|3.07|2.88|-0.0619|1881019902|-0.0225||-0.5578|0.0389
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-08-24|15/06/2021|0.3537|0.35||273180000|3.4100000858307|1|3.41|3.89|0.1408|2089341422|0.0106||1.3691|0.15
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-05-26|15/03/2021|0.1493|0.15||237550000|2.9500000476837|1|2.95|3.14|0.0644|1807494762|-0.0047||0.1259|0.0801
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-03-09|15/12/2020|0.1326|0.13||219930000|2.539999961853|1|2.54|2.76|0.0866|1556283577|0.02||-0.2882|0.2878
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-11-24|15/09/2020|0.1863|0.18|170780000|170780000|3.0699999332428|1|3.07|3.31|0.0782|1881019902|0.035|0|0.1162|-0.2114
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-08-25|15/06/2020|0.1669|0.16||216570000|3.289999961853|1|3.29|3.24|-0.0152|2015816137|0.0431||-0.5144|-0.3618
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-06-08|15/03/2020|0.3437|0.34||339360000|4.0900001525879|1|4.09|4.22|0.0318|2505984317|0.0109||-0.3654|0.1085
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-02-18|15/12/2019|0.5416|0.54||306150000|4.3800001144409|1|4.38|4.42|0.0091|2683670216|0.003||-0.1651|-0.0896
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-11-07|15/09/2019|0.6487|0.63|336270000|336270000|3.4900000095367|1|3.49|3.43|-0.0172|2138358182|0.0297|0|0.8534|0.4953
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-08-12|15/06/2019|0.35|0.4|224890000|225800000|12.050000190735|1|12.05|5.8|-0.5187|7383156569|-0.125|-0.004|-0.4972|-0.3621
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|8.8000001907349|1|8.8|8.63|-0.0193|5391848812|0.2656|0.0338|0.8081|0.6462
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|10.670000076294|1|10.67|10.45|-0.0206|6537616590|-0.0833|-0.3648|0.0405|-0.1451
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|11.539999961853|1|11.54|11.83|0.0251|7070674288|0.0571|0|-0.0513|0.2139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|12.210000038147|1|12.21|9.99|-0.1818|7481190088|0.3448|-0.2587|0.3|-0.1665
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-06-03|15/03/2018|0.3|0.42|247580000|333700000|14.460000038147|1|14.46|15.1|0.0443|8859787766|-0.2857|-0.2581|-0.1362|-0.2183
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-02-15|15/12/2017|0.3473|0.4|316730000|354600000|23.799999237061|1|23.8|24.75|0.0399|14582499413|-0.1318|-0.1068|-0.0614|-0.9674
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-11-30|15/09/2017|0.37|0.38|9730000000|322580000|21.340000152588|1|21.34|20.72|-0.0291|13075233179|-0.0263|29.1631|-1.3627|0.1367
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-08-10|15/06/2017|-1.02|0.33|8560000000|317210000|15.300000190735|1|15.3|15.68|0.0248|9374464326|-4.0909|25.9853|-1.3411|-0.0706
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-05-24|15/03/2017|2.99|0.41|9210000000|315150000|17.540000915527|1|17.54|18.01|0.0268|10746935347|6.2927|28.2242|12|0.1328
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-03-06|15/12/2016|0.23|0.41|8130000000|296600000|17.569999694824|1|17.57|17.43|-0.008|10765315901|-0.439|26.4107|-0.3429|0.0188
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-12-15|15/09/2016|0.35|0.43|7980000000|284690000|17.170000076294|1|17.17|16.78|-0.0227|10520232103|-0.186|27.0305|-0.0789|-0.0567
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-08-23|15/06/2016|0.38|0.46|8460000000|278570000|19.819999694824|1|19.82|20.75|0.0469|12143913579|-0.1739|29.3694|-0.1556|0.1371
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-05-13|15/03/2016|0.45|0.43|7440000000|254240000|20.25|1|20.25|19.03|-0.0602|12407379100|0.0465|28.2637|-0.2969|0.0845
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-03-01|15/12/2015|0.64|0.46|6860000000||22.520000457764|1|22.52|22.68|0.0071|13798231260|0.3913||0.0159|0.1647
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-11-25|15/09/2015|0.63|0.56|5890000000||22.14999961853|1|22.15|20.92|-0.0555|13571528016|0.125||0.5366|0.1459
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-08-17|15/06/2015|0.41|0.51|5140000000||17.930000305176|1|17.93|17.5|-0.024|10985891903|-0.1961||0|-0.0134
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-05-22|15/03/2015|0.41|0.59|5210000000||17.950000762939|1|17.95|17.31|-0.0357|10998146386|-0.3051||-0.2407|0.09
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-02-26|15/12/2014|0.54|0.39|4780000000||18.639999389648|1|18.64|16.86|-0.0955|11420915499|0.3846||0.1471|0.0864
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-11-11|15/09/2014||0.34|4400000000||13.420000076294|1|13.42|13.4|-0.0015|8222569307|||-0.2273|0.1139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-08-11|15/06/2014||0.44|3950000000||11.960000038147|1|11.96|11.36|-0.0502|7328012568|||-0.1698|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-05-14|15/03/2014|0.34|0.53|||9.5299997329712|1|9.53|8.8|-0.0766|5839126889|-0.3585||-0.1053|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-02-20|15/12/2013|0.38|0.38|||7.039999961853|1|7.04|7.02|-0.0028|4313478933|0||-0.3214|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-11-11|15/09/2013|0.56|0.38|||6.9200000762939|1|6.92|7.03|0.0159|4239953793|0.4737||1.0741|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-08-23|15/06/2013|0.27|0.35|||5.3200001716614|1|5.32|5.13|-0.0357|3259617725|-0.2286|||
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2025-08-22|15/06/2025|||||73.879997253418|1|73.88|||116520954660|||0|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2025-05-28|15/03/2025|4.49||96000000000||73.879997253418|1|73.88|||116520954660|||0.4967|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2025-01-30|15/12/2024|3||96000000000||81.51000213623|1|81.51|81.1|-0.005|128554732219|||-0.6368|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2024-11-27|15/09/2024|8.26|6.82|||75.199996948242|1|75.2|78.75|0.0472|118602812136|0.2111||0.2147|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2024-08-23|15/06/2024|6.8|6.54|||60|1|60|58|-0.0333|94629907140|0.0398||0.1909|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2024-04-24|15/03/2024|5.71|6.25||14106000000|57.049999237061|1|57.05|58.7|0.0289|89977268836|-0.0864||-0.0155|-0.6499
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2024-02-01|15/12/2023|5.8|5.79||40289000000|50.490001678467|1|50.49|50.6|0.0022|79631069506|0.0017||0.0603|-0.0091
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-11-29|15/09/2023|5.47|5.47||40657000000|45.560001373291|1|45.56|45.15|-0.009|71855644988|0||0.0962|0.0866
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-08-25|15/06/2023|4.99|4.99||37418000000|42|1|42|42|0|66240934998|0||-0.2662|0.3286
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-04-26|15/03/2023|6.8|6.8|82330000000|28163000000|28.610000610352|1|28.61|29.49|0.0308|45122695017|0|1.9233|1.7642|0.1108
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-03-01|15/12/2022|2.46|2.81|74120000000|28732000000|31|1|31|31.03|0.001|48892118689|-0.1246|1.5797|-0.1854|1.5989
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-11-30|15/09/2022|3.02|3.02|28520000000|28520000000|32.200000762939|1|32.2|32.25|0.0016|50784718035|0|0|0.4519|0.2999
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-08-26|15/06/2022|2.08|2.08|21940000000|21940000000|32.75|1|32.75|32.5|-0.0076|51652157647|0|0|-0.0142|0.2319
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-04-27|15/03/2022|2.11|2.81|17810000000|17810000000|34.810001373291|1|34.81|35.1|0.0083|54901119958|-0.2491|0|0.0048|0.0967
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-03-02|15/12/2021|2.1|2.03|16240000000|16240000000|36.860000610352|1|36.86|36.49|-0.01|58134307249|0.0345|0|0.05|0.0424
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-12-01|15/09/2021|2|2|15580000000|15580000000|34.700000762939|1|34.7|33.4|-0.0375|54727630833|0|0|0.0363|0.1356
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-08-27|15/06/2021|1.93|1.93|13720000000|13720000000|32.5|1|32.5|32.6|0.0031|51257866368|0|0|0.2867|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-04-28|15/03/2021|1.5|1.95|13140000000|13600000000|30|1|30|29.35|-0.0217|47314953570|-0.2308|-0.0338|0.2397|0.01
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-03-03|15/12/2020|1.21|1.37|13010000000|13010000000|36.200000762939|1|36.2|32.75|-0.0953|57093378511|-0.1168|0|-0.2194|-0.087
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-12-02|15/09/2020|1.55|1.53|14250000000|14250000000|34.5|1|34.5|34.51|0.0003|54412196606|0.0131|0|-0.0252|-0.0952
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-08-21|15/06/2020|1.59|1.69|15750000000|15440000000|36.400001525879|1|36.4|36.6|0.0055|57408812738|-0.0592|0.0201|-0.0062|-0.4526
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-04-28|15/03/2020|1.6|1.6|28770000000|13207000000|31.459999084473|1|31.46|29.89|-0.0499|49617613200|0|1.1784|-0.1579|0.836
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-02-26|15/12/2019|1.9|2.06|15670000000|15670000000|47.75|1|47.75|47.04|-0.0149|75309634432|-0.0777|0|0.0674|-0.4285
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-10-29|15/09/2019|1.78|1.78|27420000000|13552000000|42.290000915527|1|42.29|41.5|-0.0187|66698314326|0|1.0233|0.0349|0.143
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-08-20|15/06/2019|1.72|1.72|23990000000|13980000000|38.509998321533|1|38.51|39.78|0.033|60736626085|0|0.716|0.1622|1.1155
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|44.040000915527|1|44.04|43.85|-0.0043|69458353285|-0.0327|0|0.3097|0.0914
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|47.979999542236|1|47.98|48.45|0.0098|75672381688|-0.2981|-0.0459|-0.226|0.0058
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|49.959999084473|1|49.96|49.67|-0.0058|78795167901|-0.1978|0.0443|-0.0641|-0.3941
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|51.139999389648|1|51.14|52.74|0.0313|80656223223|0.1304|0.6285|-0.1568|0.6146
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-05-30|15/03/2018|1.85|1.71|10560000000|8826000000|46.470001220703|1|46.47|47.92|0.0312|73290865005|0.0819|0.1965|1.7501|0.0898
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-02-28|15/12/2017|0.6727|1.43|9690000000||43.130001068115|1|43.13|43.57|0.0102|68023133267|-0.5296||-0.4825|-0.4166
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-11-29|15/09/2017|1.3|1.31|16610000000|7912000000|35.959999084473|1|35.96|36.68|0.02|56714856235|-0.0076|1.0993|0.1017|-0.0382
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-08-22|15/06/2017|1.18|1.14|17270000000|10091000000|37.139999389648|1|37.14|37.22|0.0022|58575911557|0.0351|0.7114|-0.2579|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-04-30|15/03/2017|1.59||16540000000||35.369998931885|1|35.37|35|-0.0105|55784328574|||0.7147|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-03-05|15/12/2016|0.9273|1.02||7236000000|35.5|1|35.5|35.35|-0.0042|55989361725|-0.0909||-0.1493|0.0144
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2016-10-24|15/09/2016|1.09|0.90||7133000000|27.690000534058|1|27.69|26.94|-0.0271|43671702987|0.2111|||
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2025-08-06|15/06/2025||0.2441||2010000000|17.059999465942|1|17.06|||5125798682|||-2.4966|0.2803
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2025-05-07|15/03/2025|0.0132|-0.1631|1610000000|1570000000|12.840000152588|1|12.84|14.6|0.1371|3857869749|-1.0809|0.0255|-0.9839|-0.3686
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2025-02-26|15/12/2024|0.8181|0.8|2550000000|2490000000|9.170000076294|1|9.17|9.86|0.0752|2755192015|0.0226|0.0241|4.1036|0.4167
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2024-11-06|15/09/2024|0.1603|0.0605|1800000000|1780000000|12.921943664551|1|12.9219|12.0605|-0.0667|3882490263|1.6496|0.0112|-0.304|-0.0164
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2024-08-07|15/06/2024|0.2303|0.07|1830000000|1790000000|8.3083305358887|1|8.3083|8.2796|-0.0035|2496297248|2.29|0.0223|-2.1561|0.2621
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2024-05-09|15/03/2024|-0.1992|-0.2|1450000000|1430000000|11.983905792236|1|11.9839|9.792|-0.1829|3600650084|-0.004|0.014|-1.6737|-0.3668
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2024-02-28|15/12/2023|0.2957|0.3|2290000000|2260000000|8.5284833908081|1|8.5285|8.9688|0.0516|2562443745|-0.0143|0.0133|-3.0606|0.487
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-11-09|15/09/2023|-0.1435|-0.14|1540000000|1540000000|5.7622299194336|1|5.7622|6.93|0.2027|1731303133|0.025|0|0|-0.061
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-08-10|15/06/2023|||1640000000|1640000000|5.4559321403503|1|5.4559|6.4131|0.1754|1639273778||0|0|0.3226
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-05-11|15/03/2023|-0.41||1240000000|1240000000|3.5224258899689|1|3.5224|3.6756|0.0435|1058338016||0|-1.6029|-0.3641
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-03-01|15/12/2022|0.68||1950000000|1950000000|1.9335060119629|1|1.9335|2.0867|0.0792|580935690||0|-4.4|0.383
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-11-08|15/09/2022|-0.2||1410000000|1410000000|2.8800001144409|1|2.88|2.88|0|865316603||0|-21|-0.135
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-08-10|15/06/2022|0.01||1630000000|1630000000|2.8900001049042|1|2.89|3.31|0.1453|868321172||0|-0.98|0.3583
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-05-05|15/03/2022|0.50||1200000000|1200000000|4.4200000762939|1|4.42|3.51|-0.2059|1328020591||0|0.0204|-0.3548
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-03-10|15/12/2021|0.49||1860000000|1860000000|4.7300000190735|1|4.73|4.4|-0.0698|1421162287||0|-0.3797|0.3881
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-11-11|15/09/2021|0.79||1340000000|1340000000|7.8299999237061|1|7.83|7.72|-0.014|2352579399||0|-2.7556|0.1356
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.369999885559|1|11.37|10.79|-0.051|3416197670||0|0|0.5204
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-05-13|15/03/2021|-0.45||776100000|776100000|12.199999809265|1|12.2|12.85|0.0533|3665577075||0|-2.2857|-0.5565
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-03-18|15/12/2020|0.35||1750000000|1750000000|11.130000114441|1|11.13|10.88|-0.0225|3344088025||0|-4.8889|0.6355
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.699999809265|1|13.7|12.94|-0.0555|4116262788||0|-0.8548|2.6333
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.39999961853|1|10.4|10.75|0.0337|3124754162||-0.0151|2.4444|-0.687
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.340000152588|1|10.34|11.2|0.0832|3106726894||0|-1.0621|-0.0952
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-05-27|15/03/2019|2.9||1040000000||8.3199996948242|1|8.32|9.2|0.1058|2499803330|||3.4615|-0.419
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3000001907349|1|5.3|6.35|0.1981|1592422910||0.0188|8.2857|0.432
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-14|15/09/2019|0.07||1250000000|1250000000|14.789999961853|1|14.79|15.4|0.0412|4443761119||0|-0.4167|0.0246
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/09/2018|0.12||1220000000||17.239999771118|1|17.24|14.79|-0.1421|5179881059|||-2|-0.4578
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/06/2018|-0.12||2250000000||17.239999771118|1|17.24|14.79|-0.1421|5179881059|||-1.04|-0.0302
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/06/2019|3||2320000000|||||16.77|-1||||3.5455|0.3647
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/12/2018|0.66||1700000000|||||16.77|-1|||||
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2025-02-07|15/12/2024|0.91||7210000000||1651.0999755859|1|1651.1|1519.4|-0.0798|268279919009|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2024-11-13|15/09/2024|||||1180.8000488281|1|1180.8|1170.15|-0.009|191862967809|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2024-08-09|15/06/2024|||||921.84997558594|1|921.85|985.55|0.0691|149787317816|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2024-05-28|15/03/2024|||||560.70001220703|1|560.7|562.75|0.0037|91105660522|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2024-02-14|15/12/2023|||||435.29998779297|1|435.3|444.25|0.0206|70729966202|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-11-14|15/09/2023|||||285|1|285|280.8|-0.0147|46308387165|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-08-14|15/06/2023|||||253.75|1|253.75|242.9|-0.0428|41230713134|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-05-26|15/03/2023|||||171.64999389648|1|171.65|169.25|-0.014|27890646927|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-02-13|15/12/2022|-6.62||6990000000||194.25|1|194.25|186.9|-0.0378|31562821778|||-0.4966|0.0295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-11-04|15/09/2022|-13.15||6790000000||241.44999694824|1|241.45|238.95|-0.0104|39232140139|||1.8341|0.1412
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-08-12|15/06/2022|-4.64||5950000000||232.05000305176|1|232.05|231.05|-0.0043|37704776782|||-0.7811|-0.0916
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-05-30|15/03/2022|-21.2||6550000000||267.79998779297|1|267.8|258.55|-0.0345|43513633395|||33.7541|-0.233
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-01-27|15/12/2021|-0.61||8540000000||364.95401000977|1|364.954|363.11|-0.0051|59299759975|||-1.2027|-0.0093
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|15/09/2021|3.01||8620000000||406.02099609375|1|406.021|431.51|0.0628|65972552576|||-3.6174|0.0023
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|15/06/2021|-1.15||8600000000||514.01397705078|1|514.014|505.395|-0.0168|83519853535|||-0.8628|0.3608
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|15/03/2021|-8.38||6320000000||725.15997314453|1|725.16|606.981|-0.163|117828030852|||-7.1168|-0.1728
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|15/12/2020|1.37||7640000000||443.44799804688|1|443.448|457.598|0.0319|72053900285|||3.2813|0.07
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|15/09/2020|0.32||7140000000||268.5299987793|1|268.53|268.161|-0.0014|43632249645|||-1.0157|0.194
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|15/06/2020|-20.36||5980000000||329.25|1|329.25|312.8|-0.05|53498373593|||-8.9531|-0.1295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|15/03/2020|2.56||6870000000||253.39999389648|1|253.4|244.5|-0.0351|41173842193|||1.9425|-0.2094
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|15/12/2019|0.87||8690000000||299|1|299|343.85|0.15|48583185131|||-1.1173|0.0835
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|15/09/2019|-7.42||8020000000||300.70001220703|1|300.7|286.75|-0.0464|48859412582|||0.8276|-0.0707
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|15/06/2019|-4.06||8630000000||287.45001220703|1|287.45|282.25|-0.0181|46706478793|||2.0992|-0.1185
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|15/03/2019|-1.31||9790000000||407.75|1|407.75|400.2|-0.0185|66253490760|||-0.796|-0.0641
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|15/12/2018|-6.42||10460000000||478.89999389648|1|478.9|449.05|-0.0623|77814338002|||2.1165|-0.071
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|15/09/2018|-2.06||11260000000||521.34997558594|1|521.35|567.85|0.0892|84711847431|||-0.7356|0.1171
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|15/06/2018|-7.79||10080000000||595.84997558594|1|595.85|618.5|0.038|96817022322|||-0.4428|-0.0098
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|15/03/2018|-13.98||10180000000||681.5|1|681.5|683.85|0.0034|110733915274|||2.7886|0.0129
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|15/12/2017|-3.69||10050000000||808.25|1|808.25|824.85|0.0205|131328961144|||11.3|-0.0166
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|15/09/2017|-0.3||10220000000||662.84997558594|1|662.85|647|-0.0239|107703555445|||-0.9919|0.147
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|15/06/2017|-37.06||8910000000||602.70001220703|1|602.7|594.15|-0.0142|97930054420|||1.3456|0.0313
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|15/03/2017|-15.8||8640000000||707.34997558594|1|707.35|683.95|-0.0331|114934163265|||0|-0.1325
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|15/12/2016|||9960000000||670.75|1|670.75|661.5|-0.0138|108987195407|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|15/12/2013||31.70||13831000000|399.89999389648|1|399.9|407|0.0178|64977978051|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|15/09/2013|||||461.20001220703|1|461.2|441.35|-0.043|74938346406||||
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2025-08-06|15/06/2025|||||20.200000762939|1|20.2|||7676000290|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2025-05-08|15/03/2025|0.54||679840000||20.75|1|20.75|21|0.012|7885000000|||2.8571|4.0516
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2025-03-12|15/12/2024|0.14||134580000||20.950000762939|1|20.95|20.45|-0.0239|7961000290|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2024-11-29|15/09/2024|||||22.39999961853|1|22.4|22.5|0.0045|8511999855|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2024-08-07|15/06/2024|||||24.5|1|24.5|24.85|0.0143|9310000000|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2024-05-06|15/03/2024|||||31.39999961853|1|31.4|30.15|-0.0398|11931999855|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2024-03-13|15/12/2023|||||22.5|1|22.5|22.45|-0.0022|8550000000|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-11-08|15/09/2023|||||18.450000762939|1|18.45|18.15|-0.0163|7011000290|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-08-09|15/06/2023|||||19|1|19|19.15|0.0079|7220000000|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-05-10|15/03/2023|0.23||263300000||18.25|1|18.25|18.2|-0.0027|6935000000|||-2.2778|-0.2988
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-03-30|15/12/2022|-0.18||375500000||18.35000038147|1|18.35|18.3|-0.0027|6973000145|||-1.5806|-0.2366
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-11-30|15/09/2022|0.31||491900000||19|1|19|19.3|0.0158|7220000000|||-0.4259|-0.4248
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-08-31|15/06/2022|0.54||855200000||19.799999237061|1|19.8|19.65|-0.0076|7523999710|||0.8|-0.6165
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-06-01|15/03/2022|0.30||2230000000||20.60000038147|1|20.6|20.5|-0.0049|7828000145|||0|3.4627
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-03-31|15/12/2021|0.30||499700000||23.450000762939|1|23.45|22.8|-0.0277|8911000290|||0|0.0331
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-12-01|15/09/2021|0.30||483700000||23.450000762939|1|23.45|23.75|0.0128|8911000290|||0|-0.7879
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|15/06/2021|0.30||2280000000||28.39999961853|1|28.4|28.95|0.0194|10791999855|||0|0.2193
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|15/03/2021|0.30||1870000000||31.049999237061|1|31.05|30.9|-0.0048|11798999710|||-0.3617|-0.4611
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|15/12/2020|0.47||3470000000||39.900001525879|1|39.9|39.45|-0.0113|15162000580|||1.9375|5.2444
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|15/09/2020|0.16||555700000||38.839935302734|1|38.8399|37.7882|-0.0271|14759175415|||-0.9756|-0.9446
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|15/06/2020|6.56||10030000000||44.324104309082|1|44.3241|43.4977|-0.0186|16843159637|||40|43.5778
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|15/03/2020|0.16||225000000||34.933406829834|1|34.9334|35.6847|0.0215|13274694595|||0|-0.7133
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|25.993459701538|1|25.9935|25.9935|0|9877514687|3|0.4395|-4.2|1.78
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|22.312303543091|1|22.3123|22.3123|0|8478675346|0|0|-1.4545|-0.6327
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|15/06/2019|0.11||768500000||18.781400680542|1|18.7814|18.1804|-0.032|7136932259|||-0.3125|7.7929
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|15/03/2019|0.16||87400000||18.556024551392|1|18.556|18.7063|0.0081|7051289330|||0|-0.8515
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|18.180395126343|1|18.1804|18.2555|0.0041|6908550148|0.1429|-0.4114|-2.3333|7.2995
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|12.949999809265|1|12.95|13.45|0.0386|4920999928|-2|-0.9186|0|5.8061
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|12.14999961853|1|12.15|11.95|-0.0165|4616999855|-5|-0.976|0.5|-0.8741
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|14.520000457764|1|14.52|14.72|0.0138|5517600174|1.6667|-0.6663|-0.3333|1.1096
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|15/12/2017|-0.12|-0.10|39230000|106000000|15.550000190735|1|15.55|16.43|0.0566|5909000072|0.2|-0.6299|0.108|2.9035
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|15/09/2017|-0.1083||10050000||13.590000152588|1|13.59|13.39|-0.0147|5164200058|||-1.3008|-0.9944
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|15/06/2017|0.36||1790000000||13.050000190735|1|13.05|13.1|0.0038|4959000072|||2.2727|1.1409
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|15/03/2017|0.11||836100000||13.539999961853|1|13.54|13.64|0.0074|5145199986||||
10884|MSCI_EEM_SMALLCAP|6820|HKD|Technology|1152996|2025-03-24|15/12/2024|0.01||636710000||0.60000002384186|1|0.6|0.6|0|1260960050||||
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2025-08-27|15/06/2025||13.3|||874|1|874|||874000000000|||-0.491|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2025-05-28|15/03/2025||26.13|||874|1|874|||874000000000|||0.6858|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2025-02-26|15/12/2024|16.21|15.5|179660000000||820|1|820|822.99|0.0036|820000000000|0.0458||1.2831|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2024-11-28|15/09/2024|7.1|9.03|||736.28997802734|1|736.29|735.49|-0.0011|736289978027|-0.2137||-0.2984|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2024-08-28|15/06/2024|10.12|10.12|||730|1|730|725|-0.0068|730000000000|0||-0.6267|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2024-05-29|15/03/2024|27.11|22.43|||710|1|710|730|0.0282|710000000000|0.2086||0.483|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2024-02-28|15/12/2023|18.28|18.28|||693.76501464844|1|693.765|684.326|-0.0136|693765014648|0||0.7459|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-11-30|15/09/2023|10.47|10.47|||631.69378662109|1|631.6938|641.1337|0.0149|631693786621|0||-0.1577|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-08-30|15/06/2023|12.43|12.43|||620.10510253906|1|620.1051|635.4495|0.0247|620105102539|0||-0.4842|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-05-31|15/03/2023|24.1|24.1|||606.13806152344|1|606.1381|593.4841|-0.0209|606138061523|0||0.6507|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-03-01|15/12/2022|14.6|14.6|160100000000||414.8180847168|1|414.8181|422.7614|0.0191|414818084717|0||0.787|0.1939
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-12-01|15/09/2022|8.17|8.17|134100000000||395.7483215332|1|395.7483|414.3783|0.0471|395748321533|0||-0.0297|0.0244
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-08-31|15/06/2022|8.42|8.42|130900000000||406.90585327148|1|406.9059|387.2291|-0.0484|406905853271|0||-0.4946|-0.1291
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-06-01|15/03/2022|16.66|16.66|150300000000||343.83294677734|1|343.8329|336.2839|-0.022|343832946777|0||0.7705|0.0987
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-03-02|15/12/2021|9.41|9.41|136800000000||319.12075805664|1|319.1208|314.001|-0.016|319120758057|0||-0.0864|0.2138
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-12-02|15/09/2021|10.3|10.3|112700000000||368.59326171875|1|368.5933|367.8885|-0.0019|368593261719|0||0.0521|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|15/06/2021|9.79|9.79|120400000000||358.73489379883|1|358.7349|358.9734|0.0007|358734893799|0||-0.4806|-0.1179
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|15/03/2021|18.85|19.18|136500000000||326.89044189453|1|326.8904|337.213|0.0316|326890441895|-0.0172||4.0267|0.0524
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|15/12/2020|3.75|16.11|129700000000||389.94598388672|1|389.946|397.5562|0.0195|389945983887|-0.7672||-0.4688|0.2306
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|15/09/2020|7.06|7.06|105400000000||391.16418457031|1|391.1642|382.9746|-0.0209|391164184570|0||-0.6895|-0.118
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|15/06/2020|22.74|13.8|119500000000||418.75534057617|1|418.7553|418.7553|0|418755340576|0.6478||-0.191|-0.2393
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|15/03/2020|28.11|28.11|157100000000||440.99572753906|1|440.9957|449.301|0.0188|440995727539|0||0.3699|0.1278
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|15/12/2019|20.52||139300000000||510.5012512207|1|510.5013|499.2415|-0.0221|510501251221|||1.1923|0.156
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|15/09/2019|9.36||120500000000||516.35327148438|1|516.3533|519.7966|0.0067|516353271484|||-0.2755|-0.0586
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|15/06/2019|12.92||128000000000||658.87567138672|1|658.8757|668.8085|0.0151|658875671387|||-0.5236|-0.1842
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|15/03/2019|27.12||156900000000||661.34564208984|1|661.3456|655.5912|-0.0087|661345642090|||0.5897|0.1231
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|15/12/2018|17.06||139700000000||659.92279052734|1|659.9228|642.0322|-0.0271|659922790527|||0.2526|0.1928
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|632.05279541016|1|632.0528|624.845|-0.0114|632052795410|0|0|-0.0639|-0.0542
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|617.01580810547|1|617.0158|609.6713|-0.0119|617015808105|0.1734|0.05|-0.7157|-0.1879
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|15/03/2018|51.17|26.11|152480000000|148140000000|673.87072753906|1|673.8707|641.9326|-0.0474|673870727539|0.9598|0.0293|1.7017|0.1303
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|15/12/2017|18.94|19.65|134900000000|135942000000|674.70172119141|1|674.7017|668.3738|-0.0094|674701721191|-0.0361|-0.0077|0.4659|0.1938
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|15/09/2017|12.92|12.95|113000000000|116634000000|596.65655517578|1|596.6566|598.0056|0.0023|596656555176|-0.0023|-0.0312|0.0687|-0.0239
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|15/06/2017|12.09|13.92|115770000000|117827000000|650.49816894531|1|650.4982|653.6067|0.0048|650498168945|-0.1315|-0.0175|-0.5244|-0.2063
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|15/03/2017|25.42|24.12|145870000000|140301000000|631.08465576172|1|631.0847|624.3398|-0.0107|631084655762|0.0539|0.0397|-0.012|0.1282
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|15/12/2016|25.73|28.42|129300000000|133643000000|524.318359375|1|524.3184|540.4425|0.0308|524318359375|-0.0947|-0.0325|0.9992|0.2109
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|15/09/2016|12.87|10.98|106780000000|104355000000|650.78546142578|1|650.7855|641.814|-0.0138|650785461426|0.1721|0.0232|-0.1903|-0.134
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|15/12/2014||13.56|123300000000|102066000000|490.27038574219|1|490.2704|490.156|-0.0002|490270385742||0.208|0|0.2877
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|15/09/2014|||95750000000|94500000000|467.95809936523|1|467.9581|467.8996|-0.0001|467958099365||0.0132|0|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|15/06/2014|11.46|13.56|102300000000|102483000000|455.77322387695|1|455.7732|462.509|0.0148|455773223877|-0.1549|-0.0018|-0.4355|-0.1452
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|15/03/2014|20.30|20.12||119898000000|436.21890258789|1|436.2189|436.0093|-0.0005|436218902588|0.0089||0.156|0.1004
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|15/12/2013|17.56|17.19||108957000000|414.24090576172|1|414.2409|422.6424|0.0203|414240905762|0.0215||1.0115|0.1595
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|15/09/2013|8.73|14.62||93967000000|409.99307250977|1|409.9931|411.7453|0.0043|409993072510|-0.4029|||
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2025-03-21|15/12/2024|-299.68||2640000000||1689|1|1689|1627|-0.0367|62207352942|||0.0416|24.4826
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2023-03-15|15/12/2022|-287.71||103600000||4980|1|4980|4820|-0.0321|183417772440|||0.0446|0.6213
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-11-14|15/09/2022|-275.43||63900000||8430|1|8430|8550|0.0142|310484301540|||-0.066|1.4758
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-08-16|15/06/2022|-294.9||25810000||5360|1|5360|5880|0.097|197413506080|||-0.4122|0.1569
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-05-06|15/03/2022|-501.67||22310000||8179|1|8179|7666|-0.0627|301239751162|||-0.1949|-0.0124
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-03-23|15/12/2021|-623.11||22590000||10515.900390625|1|10515.9004|10515.9004|0|387309844347|||1.1267|-0.0627
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-11-15|15/09/2021|-293||24100000||13394|1|13394|13280|-0.0085|493312779932|||-0.2851|4.7381
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|15/06/2021|-409.82||4200000||16985|1|16985|17127|0.0084|625572462830|||-0.3448|-0.8146
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|15/03/2021|-625.49||22650000||19664|1|19664|20006|0.0174|724242384992|||0.0218|-0.9805
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|15/12/2020|-612.13||1160000000||24680|1|24680|23625|-0.0427|908986069040|||0.4135|16.0638
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|15/09/2020|-433.05||67980000||30750|1|30750|17070|-0.4449|1132549498500|||-0.1756|-0.9045
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|15/06/2020|-525.27||712000000||19806|1|19806|34450|0.7394|729472369668|||-0.2586|6.4252
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|15/03/2020|-708.45||95890000||19094|1|19094|66500|2.4828|703248784532|||0.1475|-0.1446
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|15/12/2019|-617.37||112100000||14819|1|14819|16330|0.102|545796781082|||-0.0464|0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|15/09/2019|-647.41||98860000||17441|1|17441|17526|0.0049|642367343198|||0.1527|0.0024
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|15/06/2019|-561.65||98620000||14848|1|14848|15988|0.0768|546864876544|||0.0762|-0.0072
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|15/03/2019|-521.9||99340000||25762|1|25762|26646|0.0343|948837079036|||-0.2231|-0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|15/12/2018|-671.78||114700000||34910|1|34910|33315|-0.0457|1285765950980|||0.3626|0.2113
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/09/2018|-493.02||94690000|||||22257|-1||||0.2191|-0.0021
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/06/2018|-404.4||94890000|||||22257|-1|||||
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2025-08-06|15/06/2025|||||3185|1|3185|||165899572930|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2025-05-19|15/03/2025|||||3200|1|3200|3210|0.0031|166680889600|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2025-02-26|15/12/2024|-5||12520000000||2945|1|2945|2945|0|153398506210|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2024-11-14|15/09/2024|||||2610|1|2610|2595|-0.0057|135949100580|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2024-08-14|15/06/2024|||||3195|1|3195|3595|0.1252|166420450710|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2024-05-09|15/03/2024|||||3685|1|3685|3750|0.0176|191943461930|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2024-04-01|15/12/2023|||||3870|1|3870|3840|-0.0078|201579700860|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-11-15|15/09/2023|||||3710|1|3710|3835|0.0337|193245656380|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-08-07|15/06/2023|||||3370|1|3370|3260|-0.0326|175535811860|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-05-15|15/03/2023|||||3970|1|3970|3900|-0.0176|206788478660|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-03-01|15/12/2022|-32.32||12140000000|15300000000|4670|1|4670|4745|0.0161|243249923260||-0.2065|-2.3753|0.3167
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|1|4290|4390|0.0233|223456567620||-0.3414|-0.6595|-0.4198
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|1|5080|5280|0.0394|264605912240||-0.0428|2.3962|0.3988
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|1|5040|4940|-0.0198|262522401120||0.0519|-0.8736|0.0116
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-04-04|15/12/2021|160.72||11230000000|22700000000|6180|1|6180|6290|0.0178|321902468040||-0.5053|2.3936|0.0126
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|1|7650|7690|0.0052|398471501700||-0.4342|-0.762|-0.4145
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|1|10000|9980|-0.002|520877780000||0.0128|2.1784|0.6896
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|1|8100|8270|0.021|421911001800||-0.295|0.212|0.0831
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|1|8910|8600|-0.0348|464102101980||-0.4375|-0.2719|0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|1|11750|13000|0.1064|612031391500||-0.3798|-0.7069|-0.4475
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|1|10450|10250|-0.0191|544317280100||0|-1.6212|1.4079
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-05-11|15/03/2020|-389.74||7600000000|7600000000|6880|1|6880|7050|0.0247|358363912640||0|-17.9452|-0.0843
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|1|5170|5710|0.1044|269293812260||-0.0119|-0.3183|0.2029
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-11-14|15/09/2019|33.74||6900000000|6900000000|2750|1|2750|2670|-0.0291|143241389500||0|-0.3109|0.0502
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-08-14|15/06/2019|48.96||6570000000||3210|1|3210|3130|-0.0249|167201767380|||-0.1844|-0.0295
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-05-15|15/03/2019|60.03||6770000000||2150|1|2150|2460|0.1442|111988722700|||2.9967|-0.1242
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-03-21|15/12/2018|15.02||7730000000||2210|1|2210|2210|0|115113989380|||-0.6641|0.3397
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-11-14|15/09/2018|44.71||5770000000||1985|1|1985|2000|0.0076|103394239330|||2.6708|-0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-08-14|15/06/2018|12.18||5910000000||2290|1|2290|2380|0.0393|119281011620|||-0.4929|0.1151
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-05-15|15/03/2018|24.02||5300000000||2550|1|2550|2380|-0.0667|132823833900|||-0.2508|-0.2818
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-03-15|15/12/2017|32.06||7380000000||2590|1|2590|2590|0|134907345020|||0.3038|0.2551
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-11-13|15/09/2017|24.59||5880000000||2165|1|2165|2210|0.0208|112770039370|||2.1607|0.1507
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-08-11|15/06/2017|7.78||5110000000||2310|1|2310|2240|-0.0303|120322767180|||-1.3673|0.0849
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-05-04|15/03/2017|-21.18||4710000000||2410|1|2410|2500|0.0373|125531544980||||
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2025-07-23|15/06/2025|||||190|1|190|||13358234050|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2025-04-30|15/03/2025|-0.49||75210000||162.5|1|162.5|158|-0.0277|11424805438|||-0.0577|0.1585
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2025-03-11|15/12/2024|-0.52||64920000||193|1|193|189|-0.0207|13569153535|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2024-10-30|15/09/2024|||||221.5|1|221.5|247.5|0.1174|15572888643|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2024-08-09|15/06/2024|||||244.5|1|244.5|273|0.1166|17189938028|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2024-04-30|15/03/2024|||||345|1|345|330|-0.0435|24255740775|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2024-03-06|15/12/2023|||||511|1|511|521|0.0196|35926618945|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-11-29|15/09/2023|||||244.5|1|244.5|261|0.0675|17189938028|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-08-30|15/06/2023|||||101|1|101|96.7|-0.0426|7100955995|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-05-31|15/03/2023|||||165|1|165|164|-0.0061|11600571675|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-03-01|15/12/2022|-0.41||67420000||195.5|1|195.5|198.5|0.0153|13744919773|||1.05|0.0158
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-11-30|15/09/2022|-0.2||66370000||194|1|194|183.5|-0.0541|13639460030|||-2.3333|-0.3631
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-08-31|15/06/2022|0.15||104200000||315|1|315|311|-0.0127|22146545925|||-0.8485|-0.4146
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-06-01|15/03/2022|0.99||178000000||387.5|1|387.5|406.5|0.049|27243766813|||2.4138|0.3021
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-03-02|15/12/2021|0.29||136700000||434.5|1|434.5|431.5|-0.0069|30548172078|||-3.4167|0.5147
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-12-01|15/09/2021|-0.12||90250000||500|1|500|455|-0.09|35153247500|||-1.087|-0.5598
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-09-01|15/06/2021|1.38||205000000||400|1|400|404|0.01|28122598000|||0|0.0998
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-06-02|15/03/2021|1.38||186400000||321|1|321|322|0.0031|22568384895|||0.3663|0.2654
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|1|347|374|0.0778|24396353765|0.4853|-0.3335|3.04|0.58
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|1|165|163|-0.0121|11600571675|-0.4048|-0.4209|-0.8299|-0.6785
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.400001525879|1|64.4|77.8|0.2081|4527738385|0|0|-8.9675|3.1429
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-06-03|15/03/2020|-0.1845||70000000||34.299999237061|1|34.3|34.7|0.0117|2411512725|||0|-0.0441
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-02-28|15/12/2019|||73230000||30.450000762939|1|30.45|31.75|0.0427|2140832826|||0|0.6881
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-11-14|15/09/2019|-0.37||43380000||39.450000762939|1|39.45|38.4|-0.0266|2773591281|||0.7619|-0.1464
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-08-15|15/06/2019|-0.21||50820000||22.799999237061|1|22.8|22.7|-0.0044|1602988032|||0.9091|-0.1665
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-05-13|15/03/2019|-0.11||60970000||23.549999237061|1|23.55|23.9|0.0149|1655717904|||-12|-0.1499
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-02-27|15/12/2018|0.01||71720000||24.700000762939|1|24.7|24.05|-0.0263|1736570480|||-1.0625|-0.2168
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-11-14|15/09/2018|-0.16||91570000||24.700000762939|1|24.7|23.65|-0.0425|1736570480|||-1.3556|-0.0852
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-08-31|15/06/2018|0.45||100100000||44.349998474121|1|44.35|41.05|-0.0744|3118092946|||0|-0.0583
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-04-28|15/03/2018|0.45||106300000||42.5|1|42.5|44|0.0353|2988026038|||-3.8125|0.6407
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-02-13|15/12/2017|-0.16||64790000||19.39999961853|1|19.4|21.3|0.0979|1363945976|||0.1429|-0.0064
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-11-14|15/09/2017|-0.14||65210000||17.700000762939|1|17.7|17.85|0.0085|1244425015|||-0.3333|0.0229
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-08-10|15/06/2017|-0.21||63750000||19.200000762939|1|19.2|19.65|0.0234|1349884758|||0.1053|0.0857
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-05-09|15/03/2017|-0.19||58720000||14.5|1|14.5|14.35|-0.0103|1019444178||||
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2025-03-26|15/12/2024|0.59||1700000000||8.8500003814697|1|8.85|8.87|0.0023|7369221371|||0|0
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|15/06/2021|||||4.1900000572205|1|4.19|4.19|0|3488930693|||0|0
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|15/12/2017|0.25||890900000||8.6000003814697|1|8.6|8.5|-0.0116|7161051285|||0.1905|0.1579
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|15/06/2017|0.21||769400000||6.8400001525879|1|6.84|6.78|-0.0088|5695533687|||0.2353|-0.0029
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|15/12/2016|0.17||771600000||5.1510000228882|1|5.151|5.122|-0.0056|4289136476|||0.1333|0.7075
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|15/06/2016|0.15||451900000||4.5|1|4.5|4.56|0.0133|3747061553|||0.1538|0.0183
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|15/12/2015|0.13||443800000||3.8599998950958|1|3.86|3.85|-0.0026|3214146044||||
10890|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|1137418|2025-04-16|15/12/2024|0.03||463420000||0.73000001907349|1|0.73|0.78|0.0685|1168605931||||
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2025-03-19|15/12/2024|304.3||87490000000||4505|1|4505|4645|0.0311|164142323940|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2024-11-14|15/09/2024|||||4645|1|4645|4325|-0.0689|169243306260|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2024-08-14|15/06/2024|||||6860|1|6860|6750|-0.016|249948133680|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2024-05-13|15/03/2024|||||8190|1|8190|8340|0.0183|298407465720|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2024-04-01|15/12/2023|||||8350|1|8350|8410|0.0072|304237159800|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-11-15|15/09/2023|||||7900|1|7900|7860|-0.0051|287841145200|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-08-15|15/06/2023|||||8180|1|8180|8150|-0.0037|298043109840|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-05-15|15/03/2023|||||9000|1|9000|8790|-0.0233|327920292000|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-02-27|15/12/2022|154.9||166500000000||10400|1|10400|10010|-0.0375|378930115200|||-0.4043|2.8005
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-11-14|15/09/2022|260.02||43810000000||7110|1|7110|7570|0.0647|259057030680|||-3.8119|-0.546
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-08-16|15/06/2022|-92.47||96500000000||7810|1|7810|8050|0.0307|284561942280|||-2.1229|1.5308
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-05-17|15/03/2022|82.35||38130000000||7960|1|7960|8000|0.005|290027280480|||-1.0739|-0.3712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-04-04|15/12/2021|-1113.92||60640000000||8230|1|8230|8660|0.0522|299864889240|||1.5785|1.2712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-11-18|15/09/2021|-432||26700000000||8040|1|8040|7970|-0.0087|292942127520|||-0.3432|-0.2733
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-08-17|15/06/2021|-657.74||36740000000||10650|1|10650|10200|-0.0423|388039012200|||-6.1426|-0.0997
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-05-17|15/03/2021|127.9||40810000000||11700|1|11700|11800|0.0085|426296379600|||-1.2129|-0.2053
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-04-05|15/12/2020|-600.77||51350000000||12650|1|12650|12400|-0.0198|460910188200|||-3.4041|-0.4677
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-11-12|15/09/2020|249.89||96470000000||14550|1|14550|14700|0.0103|530137805400|||-0.4761|-0.1182
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-08-18|15/06/2020|477.02||109400000000||17000|1|17000|15300|-0.1|619404996000|||1.8285|0.5586
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-05-13|15/03/2020|168.65||70190000000||23000|1|23000|23650|0.0283|838018524000|||-2.4351|0.0625
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-02-24|15/12/2019|-117.52||66060000000||11950|1|11950|12000|0.0042|435405276600|||-2.3169|1.4376
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-11-14|15/09/2019|89.24||27100000000||9680|1|9680|9720|0.0041|352696491840|||9.2105|-0.0356
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-08-12|15/06/2019|8.74||28100000000||7970|1|7970|7810|-0.0201|290391636360|||-0.9288|-0.3878
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-05-29|15/03/2019|122.77||45900000000||8940|1|8940|8740|-0.0224|325734156720|||-1.554|-0.1118
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-02-25|15/12/2018|-221.62||51680000000||10250|1|10250|10550|0.0293|373464777000|||-2.7778|0.0295
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-11-28|15/09/2018|124.66||50200000000||11700|1|11700|9380|-0.1983|426296379600|||-0.6098|-0.4711
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-08-13|15/06/2018|319.49||94920000000||25300|1|25300|20550|-0.1877|921820376400|||0.0143|-0.1525
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-05-30|15/03/2018|315||112000000000||26100|1|26100|26950|0.0326|950968846800|||11.233|-0.0865
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-02-26|15/12/2017|25.75||122600000000||30400|1|30400|29800|-0.0197|1107641875200|||-0.9694|0.0329
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-11-29|15/09/2017|842.77||118700000000||27157|1|27157|26372|-0.0289|989481263316|||-0.6626|-0.7993
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-08-30|15/06/2017|2497.97||591400000000||27402|1|27402|27500|0.0036|998407982376|||2.5689|0.9339
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-05-31|15/03/2017|699.92||305800000000||27157|1|27157|27010|-0.0054|989481263316||||
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2025-05-28|15/03/2025|||||7.3600001335144|1|7.36|||21196168698|||0|0
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2025-02-28|15/12/2024|0.3||9200000000||6.25|1|6.25|6.4|0.024|17999463581|||0|0
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2024-11-29|15/09/2024|||||5.4499998092651|1|5.45|5.91|0.0844|15695531694|||0|0
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2024-09-03|15/06/2024|0.24|0.24|4710000000|4710000000|6.5799999237061|1|6.58|6.41|-0.0258|18949835039|0|0|-0.2941|-0.244
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2024-06-11|15/03/2024|0.34|0.34|6230000000|6230000000|3.9500000476837|1|3.95|4.04|0.0228|11375661121|0|0|1|0.0081
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2024-02-27|15/12/2023||0.17||6180000000|5.0599999427795|1|5.06|4.83|-0.0455|14572365551|||0.1333|0.4142
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-11-13|15/09/2023|0.15|0.15|4370000000|4370000000|2.6300001144409|1|2.63|2.65|0.0076|7574174605|0|0|0.25|0.2891
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-08-29|15/06/2023|0.12|0.12|3390000000|3390000000|2.0199999809265|1|2.02|1.986|-0.0168|5817426575|0|0|0.5|-0.0397
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-06-13|15/03/2023|0.08|0.08|3530000000|3530000000|2.210000038147|1|2.21|2.17|-0.0181|6364610432|0|0|-0.2727|-0.1262
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-02-28|15/12/2022|0.11|0.11|4040000000|4040000000|2.0499999523163|1|2.05|2.11|0.0293|5903823917|0|0|-0.0833|-0.1423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-11-23|15/09/2022|0.12|0.12|4710000000|4710000000|1.6849999427795|1|1.685|1.714|0.0172|4852655217|0|0|0.3333|0.1658
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-09-07|15/06/2022|0.09|0.09|4040000000|4040000000|1.5199999809265|1|1.52|1.483|-0.0243|4377469488|0|0|-0.1|0.3883
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-05-10|15/03/2022|0.1|0.1|2910000000|2910000000|1.5989999771118|1|1.599|1.569|-0.0188|4604982697|0|0|0.6667|0.5989
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-02-28|15/12/2021|0.06|0.06|1820000000|1820000000|1.5509999990463|1|1.551|1.57|0.0123|4466746880|0|0|0|-0.0319
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-02|15/09/2021|0.06||1880000000|1880000000|1.9010000228882|1|1.901|1.917|0.0084|5474716909||0|-0.25|-0.0739
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|15/06/2021|0.08|0.08|2030000000|2030000000|1.9500000476837|1|1.95|1.92|-0.0154|5615832775|0|0|0.1429|0.0253
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|15/03/2021|0.07|0.07|1980000000|1980000000|1.6030000448227|1|1.603|1.638|0.0218|4616502548|0|0|0|0.1928
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|15/12/2020|0.07|0.07|1660000000|1660000000|1.682000041008|1|1.682|1.701|0.0113|4844015757|0|0|-0.125|0.0779
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|15/09/2020|0.08|0.08|1540000000|1540000000|1.3409999608993|1|1.341|1.377|0.0268|3861964793|0|0|0.3333|0.764
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|15/06/2020|0.06|0.06|873000000|873000000|1.5379999876022|1|1.538|1.467|-0.0462|4429307962|0|0|1|-0.2342
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|15/03/2020|0.03||1140000000|1140000000|1.1519999504089|1|1.152|1.159|0.0061|3317660984||0|-0.7|-0.5615
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|15/12/2019|0.1|0.1|2600000000|2600000000|1.4119999408722|1|1.412|1.424|0.0085|4066438642|0|0|2.3333|1.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|15/09/2019|0.03|0.03|1110000000|1110000000|2.1400001049042|1|2.14|2.07|-0.0327|6163016632|0|0|-0.7|-0.3063
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|15/06/2019|0.1|0.1|1600000000|1600000000|2.3199999332428|1|2.32|2.36|0.0172|6681400689|0|0|1|-0.2727
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.4900000095367|1|2.49|2.49|0|7170986318||0.4379|-0.1667|0.2222
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2.8399999141693|1|2.84|2.77|-0.0246|8178956004||0.2329|-0.3333|-0.2105
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2.5999999046326|1|2.6|2.49|-0.0423|7487776575|-5.5|0.4074|0|0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|3.8940000534058|1|3.894|3.647|-0.0634|11214385943|-1.9|0.0857|-0.1|0.2667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|15/03/2018|0.10|0.27|1500000000|1602000000|4.5859999656677|1|4.586|4.714|0.0279|13207286299|-0.6296|-0.0637|-0.3333|-0.1667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|15/12/2017|0.15||1800000000|1775000000|3.9830000400543|1|3.983|4.101|0.0296|11470698266||0.0141|2|0.1765
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|15/09/2017|0.05||1530000000|1803000000|4.0520000457764|1|4.052|3.923|-0.0318|11669412361||-0.1514|-0.1667|-0.0671
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|15/06/2017|0.06||1640000000|1273000000|2.9049999713898|1|2.905|2.846|-0.0203|8366150590||0.2883|-0.3333|0.025
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|15/03/2017|0.09||1600000000|1200000000|3.0729999542236|1|3.073|3.083|0.0033|8849976122||0.3333|0|-0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|15/12/2016|||2000000000|1680000000|2.9449999332428|1|2.945|2.846|-0.0336|8481347047||0.1905|0|0.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|15/09/2016||0.12|1490000000|1204000000|2.4609999656677|1|2.461|2.579|0.0479|7087468681||0.2375|3|2.0602
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|15/09/2014||0.03|486900000||3.4230000972748|1|3.423|3.407|-0.0047|9857946494|||-0.6667|0.1033
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|15/06/2014||0.09|441300000|708520000|3.4470000267029|1|3.447|3.447|0|9927064231||-0.3772|2|2.2338
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|15/03/2014||0.03||219100000|3.5969998836517|1|3.597|3.629|0.0089|10359050945|||-0.625|-0.2378
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|15/12/2013||0.08||287460000|2.6879999637604|1|2.688|2.799|0.0413|7741209193|||3|0.8163
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|15/09/2013||0.02||158270000|1.9609999656677|1|1.961|1.969|0.0041|5647511594||||
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2025-08-12|15/06/2025|||||1.960000038147|1|1.96|||69307771|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2025-05-13|15/03/2025|||||2|1|2|1.95|-0.025|70722214|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2025-03-25|15/12/2024|-9.72||216570000||2.0299999713898|1|2.03|1.99|-0.0197|71783046|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2024-11-21|15/09/2024|||||3.75|1|3.75|3.53|-0.0587|132604151|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2024-08-13|15/06/2024|||||9.25|1|9.25|6.1|-0.3405|327090240|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2024-05-14|15/03/2024|||||7.8000001907349|1|7.8|7.6|-0.0256|275816641|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2024-03-28|15/12/2023|||||7.8000001907349|1|7.8|7.8|0|275816641|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-11-13|15/09/2023|||186000000|186000000|11|1|11|9.6|-0.1273|388972177||0|0|-0.0262
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-08-14|15/06/2023|||191000000|191000000|20|1|20|15.8|-0.21|707222140||0|0|-0.3675
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-05-10|15/03/2023|-0.6||302000000|302000000|30.799999237061|1|30.8|32.2|0.0455|1089122069||0|1.1429|-0.2216
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-03-22|15/12/2022|-0.28||388000000|406000000|50.120510101318|1|50.1205|45.6868|-0.0885|1772316721||-0.0443|2.5|-0.2791
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-10-18|15/09/2022|-0.08||538200000|538200000|110.26512908936|1|110.2651|113.5422|0.0297|3899097028||0|-0.5556|-0.0953
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-08-11|15/06/2022|-0.18||594900000||141.10852050781|1|141.1085|141.8796|0.0055|4989753492|||17|0.3246
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-05-11|15/03/2022|-0.01||449100000|438000000|154.21696472168|1|154.217|146.1206|-0.0525|5453282591||0.0253|0|-0.0042
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-03-09|15/12/2021|-0.01||451000000|451000000|251.36999511719|1|251.37|251.95|0.0023|8888721294||0|0|0.2059
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|15/09/2021|-0||374000000|374000000|278.35998535156|1|278.36|266.02|-0.0443|9843117227||0|-1|0.0136
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|15/06/2021|0.02||369000000|369000000|425.05999755859|1|425.06|421.78|-0.0077|15030592055||0|-1.1333|0.1302
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|15/03/2021|-0.15||326500000|326500000|473.64001464844|1|473.64|473.06|-0.0012|16748435237||0|-1.0556|-0.0509
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|15/12/2020|2.7|2.7|344000000|344000000|586.98999023438|1|586.99|580.82|-0.0105|20756615853|0|0|1.3276|0.0437
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|15/09/2020|1.16|0.96|329600000|278000000|372.23999023438|1|372.24|355.86|-0.044|13162818124|0.2083|0.1856|-117|1.6559
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|15/09/2019|-0.01||124100000||277.58999633789|1|277.59|302.46|0.0896|9815889563|||-0.875|-0.2492
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/03/2020|-0.08||165300000|||||235.18|-1||||-2.6|-0.0012
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/12/2019|0.05||165500000|||||235.18|-1||||-1.8333|-0.2164
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|15/06/2020|-0.06||211200000|211200000||||235.18|-1|||0||
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2025-08-06|15/06/2025|||||1290|1|1290|||184369386450|||0|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2025-05-13|15/03/2025|9.56||4750000000||1180|1|1180|1270|0.0763|168647965900|||0.2546|0.0747
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2025-02-25|15/12/2024|7.62|5.71|4420000000|3730000000|1325|1|1325|1345|0.0151|189371656625|0.3345|0.185|-0.0306|-0.0053
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2024-11-08|15/09/2024||5.89||3750000000|1515|1|1515|1575|0.0396|216526837575|||0.3417|0.1538
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2024-08-07|15/06/2024||4.39||3250000000|1085|1|1085|1045|-0.0369|155070375425|||0.0681|0.0691
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2024-05-10|15/03/2024||4.11||3040000000|980|1|980|916|-0.0653|140063564900|||0.2088|-0.0732
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2024-03-19|15/12/2023|3.4|3.4||3280000000|939|1|939|845|-0.1001|134203762695|0||-0.3645|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-11-29|15/09/2023|5.35|5.35|3280000000|3280000000|597|1|597|648|0.0854|85324436985|0|0|0.2954|-0.0437
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-08-09|15/06/2023|4.13|4.13||3430000000|573|1|573|566|-0.0122|81894308865|0||0.1834|0.0786
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-05-05|15/03/2023|3.49|4.33|2820000000|3180000000|470|1|470|480|0.0213|67173342350|-0.194|-0.1132|-0.3236|-0.1754
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-03-21|15/12/2022|5.16|5.16|3420000000|3360000000|407|1|407|417.5|0.0258|58169256035|0|0.0179|-0.1443|0.0523
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-11-11|15/09/2022|6.03|6.03|3250000000|3250000000|379.5|1|379.5|379.5|0|54238900898|0|0|0.2433|0.1404
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-08-10|15/06/2022|4.85|4.85|2850000000|2850000000|376|1|376|373.5|-0.0066|53738673880|0|0|0.2899|0.1355
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-06-01|15/03/2022|3.76|3.45|2510000000||354.5|1|354.5|354|-0.0014|50665850773|0.0899||0.3773|0.0961
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-03-02|15/12/2021|2.73|2.48|2290000000|2290000000|380|1|380|376|-0.0105|54310361900|0.1008|0|-0.1388|-0.0129
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-12-01|15/09/2021|3.17|2.88|2320000000|2320000000|439|1|439|441|0.0046|62742760195|0.1007|0|0.4953|0.0691
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-09-01|15/06/2021|2.12|1.93|2170000000|2170000000|304|1|304|307|0.0099|43448289520|0.0984|0|0.1844|0.173
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-06-02|15/03/2021|1.79|1.63|1850000000||281.5|1|281.5|282|0.0018|40232544408|0.0982||0.3358|0.0819
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-03-03|15/12/2020|1.34|1.22|1710000000|1813000000|313|1|313|304|-0.0288|44734587565|0.0984|-0.0568|-0.1572|0.024
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-12-02|15/09/2020|1.59|1.45|1670000000|1715000000|281|1|281|275.5|-0.0196|40161083405|0.0966|-0.0262|-0.2464|-0.067
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-09-02|15/06/2020|2.11|1.92|1790000000|1683000000|311|1|311|306|-0.0161|44448743555|0.099|0.0636|-0.0047|0.0719
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|252|1|252|248|-0.0159|36016345260|0.0928|0.1074|0.1844|0.0915
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-02-26|15/12/2019|1.79|1.63|1530000000|1516000000|226.5|1|226.5|209|-0.0773|32371834133|0.0982|0.0092|0.0915|0.1007
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-11-27|15/09/2019|1.64|1.49|1390000000|1284000000|199.5|1|199.5|197.5|-0.01|28512939998|0.1007|0.0826|-0.018|0.0692
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-08-28|15/06/2019|1.67|1.52|1300000000|1247000000|146.5|1|146.5|150|0.0239|20938073733|0.0987|0.0425|0.4911|0.0236
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|105|1|105|107.5|0.0238|15006810525|-0.1884|0.0575|-0.104|0.0763
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|96.5|1|96.5|97.4|0.0093|13791973483|0|0|-0.0809|-0.0328
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|70.199996948242|1|70.2|75.1|0.0698|10033124315|0|0.0609|-0.0748|0.0339
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|65|1|65|66.1|0.0169|9289930325|0.176|0.0926|2.973|0.1132
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-05-30|15/03/2018|0.37|1.11|1060000000|1050000000|72|1|72|74.9|0.0403|10290384360|-0.6667|0.0095|0.3214|0.1492
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-02-28|15/12/2017|0.28|1.25|922400000|1079000000|66|1|66|65.4|-0.0091|9432852330|-0.776|-0.1451|-0.7255|-0.0359
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-11-29|15/09/2017|1.02|1.11|956700000|961500000|73|1|73|70.1|-0.0397|10433306365|-0.0811|-0.005|0.2143|0.0725
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-08-30|15/06/2017|0.84|0.88|892000000|903500000|65.599998474121|1|65.6|65.4|-0.003|9375683310|-0.0455|-0.0127|15.8|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-05-31|15/03/2017|0.05||892000000||69.5|1|69.5|71.5|0.0288|9933079348||||
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2025-08-20|15/06/2025|||||12480|1|12480|||1248000000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2025-06-03|15/03/2025|||||12480|1|12480|||1248000000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2025-03-17|15/12/2024|378.06||927700000000||9545.400390625|1|9545.4004|9677.9004|0.0139|954540039063|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2024-11-26|15/09/2024|||||7464|1|7464|7343.7998|-0.0161|746400000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2024-09-12|15/06/2024|||||7400.7998046875|1|7400.7998|7300|-0.0136|740079980469|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2024-05-28|15/03/2024|||||8295.099609375|1|8295.0996|8409.2998|0.0138|829509960938|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2024-03-26|15/12/2023|||||7791.404296875|1|7791.4043|7623.498|-0.0216|779140429688|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-11-28|15/09/2023|||||5202.9189453125|1|5202.9189|5291.0864|0.0169|520291894531|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-08-29|15/06/2023|||||4774|1|4774|4943.2329|0.0354|477400000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-05-30|15/03/2023|||||4712.4604492188|1|4712.4604|4941.5747|0.0486|471246044922|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-03-28|15/12/2022|634.52||494600000000||3442.9157714844|1|3442.9158|3630.0457|0.0544|344291577148|||2.1778|0.1378
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-11-29|15/09/2022|199.67||434700000000||2355.1540527344|1|2355.1541|2322.2263|-0.014|235515405273|||-0.4872|0.0792
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-09-01|15/06/2022|389.39||402800000000||2892.2048339844|1|2892.2048|2996.5857|0.0361|289220483398|||0.8455|-0.0531
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-05-24|15/03/2022|210.99||425400000000||2539.1374511719|1|2539.1375|2526.2957|-0.0051|253913745117|||0|-0.0722
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-03-29|15/12/2021|210.99||458500000000||2656.1875|1|2656.1875|2624.9768|-0.0118|265618750000|||-211.99|0.0953
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-11-23|15/09/2021|-1.00||418600000000||2405.8266601562|1|2405.8267|2322.3977|-0.0347|240582666016|||0|0.0584
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-08-24|15/06/2021|-1.00||395500000000||2422.24609375|1|2422.2461|2430.7517|0.0035|242224609375|||-1.002|-0.0309
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-05-25|15/03/2021|489.77||408100000000||2603.5261230469|1|2603.5261|2727.782|0.0477|260352612305|||-0.0151|-0.0061
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-03-23|15/12/2020|497.3||410600000000||3682.404296875|1|3682.4043|3848.4158|0.0451|368240429688|||1.3817|0.2916
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-11-24|15/09/2020|208.8||317900000000||2990.5852050781|1|2990.5852|3137.0625|0.049|299058520508|||-0.4754|-0.1211
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-08-20|15/06/2020|398.02||361700000000||3389.3706054688|1|3389.3706|3329.896|-0.0175|338937060547|||-2.667|0.1918
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-05-26|15/03/2020|-238.76||303500000000||3597.9733886719|1|3597.9734|3059.3716|-0.1497|359797338867|||-3.1876|-0.1029
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-03-24|15/12/2019|109.14||338300000000||2662.4467773438|1|2662.4468|2774.9055|0.0422|266244677734|||-0.4433|-0.0307
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-11-26|15/09/2019|196.04|238|349000000000||5023.0209960938|1|5023.021|4736.2056|-0.0571|502302099609|-0.1763||-0.2158|0.0166
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-08-27|15/06/2019|250||343300000000||6701.9516601562|1|6701.9517|6682.4443|-0.0029|670195166016|||-0.2958|0.0214
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-05-27|15/03/2019|355.02||336100000000||7395.099609375|1|7395.0996|7147.3608|-0.0335|739509960938|||2.4401|0.1155
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-03-25|15/12/2018|103.2||301300000000||7459.46484375|1|7459.4648|7556.6772|0.013|745946484375|||-0.706|-0.119
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-11-26|15/09/2018|351|351|342000000000||6645.978515625|1|6645.9785|6656.0366|0.0015|664597851563|0||0.5403|0.105
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-08-20|15/06/2018|227.88||309500000000||6935.5356445312|1|6935.5356|6790.9541|-0.0208|693553564453|||-0.3609|0.0617
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-05-30|15/03/2018|356.57||291500000000||6999.376953125|1|6999.377|6909.874|-0.0128|699937695313|||0.5241|-0.0027
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-03-20|15/12/2017|233.96||292300000000||6741.9077148438|1|6741.9077|6924.3164|0.0271|674190771484|||-0.2978|-0.0513
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-11-20|15/09/2017|333.16||308100000000||6589.4301757812|1|6589.4302|6180.2417|-0.0621|658943017578|||-0.1587|0.0304
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-08-21|15/06/2017|396||299000000000||5038.2221679688|1|5038.2222|5030.0552|-0.0016|503822216797|||0.1964|0.0637
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-05-29|15/03/2017|331||281100000000||5250.0268554688|1|5250.0269|5298.9097|0.0093|525002685547|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2016-11-21|15/09/2016||74.93|||4452.1518554688|1|4452.1519|4505.1377|0.0119|445215185547||||
10896|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|1173361|2025-03-24|15/12/2024|0.01||105790000||0.10999999940395|1|0.11|0.11|0|425217871||||
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2023-05-22|15/03/2023|||||0.18199999630451|1|0.182|||5217127|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2023-03-07|15/12/2022|||||0.8216609954834|1|0.8217|0.8349|0.0161|23553350|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-12-21|15/09/2022|||||0.73680001497269|1|0.7368|0.701|-0.0486|21120764|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-09-07|15/06/2022|||||0.86349999904633|1|0.8635|0.86|-0.0041|24752687|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-23|15/03/2022|||||0.86000001430511|1|0.86|0.84|-0.0233|24652358|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-02|15/12/2021|-106.86|4.2|881140000|1710000000|1.0099999904633|1|1.01|1.07|0.0594|28952187|-26.4429|-0.4847|4.3164|-0.0874
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.9900000095367|1|2.99|3.29|0.1003|85709941|-10.1364|-0.3966|24.7692|-0.1954
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.199999809265|1|14.2|12.7|-0.1056|407050549|7.6667|-0.1724|-0.5938|-0.1489
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.60000038147|1|21.6|20.6|-0.0463|619175502|1.4935|0.1849|6.3846|0.0846
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.200000762939|1|38.2|24.6|-0.356|1095023344|0.1304|-0.0647|-0.7292|0.1504
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.89999961853|1|24.9|22.4|-0.1004|713771736|0.2973|-0.0174|0.1852|-0.2153
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.700000762939|1|24.7|23|-0.0688|708038662|0.0658|0.0141|-0.5737|0.0213
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.799999237061|1|28.8|28.1|-0.0243|825567300|0.2838|0|-0.1244|-0.1506
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.700000762939|1|42.7|36.6|-0.1429|1224018238|-0.132|0.0184|-0.387|0.1773
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.799999237061|1|29.8|27.3|-0.0839|854232832|0.2509|0.0071|0.6018|0.0144
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.039999961853|1|4.04|4.1|0.0149|115808748|-0.0045|0.0072|-0.2079|0.2411
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.6199998855591|1|5.62|5.28|-0.0605|161100287|0.1296|0.0275|0.7329|-0.1579
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.699999809265|1|13.7|12.53|-0.0854|392717783|0.2578|0.031|-0.8205|0.3609
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.960000038147|1|5.96|5.22|-0.1242|170846572|98.6667|6.8753|2.3977|1.0302
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-08-29|15/06/2018|-2.64||481400000|||||15.97|-1|||||
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2024-08-27|15/06/2024|||||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2024-06-04|15/03/2024|-0.03||10790000||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2024-02-29|15/12/2023|||||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-12-08|15/09/2023|||||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-09-08|15/06/2023|||||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-05-29|15/03/2023|||||0.01999999955297|1|0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-03-07|15/12/2022|-0.02||105800000||0.01999999955297|1|0.02|||74192480|||-0.3333|-0.5047
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-11-30|15/09/2022|-0.03||213600000||0.02500000037253|1|0.025|0.02|-0.2|92740603|||-0.6667|0.2543
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-08-30|15/06/2022|-0.09||170300000||0.03500000014901|1|0.035|0.035|0|129836843|||-0.25|-0.1713
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.10999999940395|1|0.11|0.1|-0.0909|408058646|-4|-0.8611|0.5|0.1604
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.34999999403954|1|0.35|0.11|-0.6857|1298368405||-0.9025|6.2727|-0.7784
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.34999999403954|1|0.35|0.11|-0.6857|1298368405||-0.4607|-0.956|-0.5608
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.34499999880791|1|0.345|0.32|-0.0725|1279820302||0|-9.3333|0.3188
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.53500002622604|1|0.535|0.325|-0.3925|1984648979|-0.4495|0.0781|-0.4444|-0.2418
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|15/12/2020|0.054||1820000000||1.6900000572205|1|1.69|1.7|0.0059|6269264904|||0.2273|0.2297
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|15/09/2020|0.044||1480000000||1.6699999570847|1|1.67|1.7|0.018|6195072051|||0|0.0278
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|15/06/2020|0.044||1440000000||1.7400000095367|1|1.74|1.75|0.0057|6454745931|||0|0.125
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1|1.75|1.87|0.0686|6491842137||0|-0.3846|-0.0588
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|15/12/2019|0.0715||1360000000||2.3499999046326|1|2.35|2.32|-0.0128|8717616230|||-0.0714|0.2952
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|1.9900000095367|1|1.99|2.013|0.0116|7382151951|0.925|0|0.816|-0.0789
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|2.0360000133514|1|2.036|1.985|-0.025|7552794672||0|0.1713|0.1581
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|15/03/2019|0.0362||984400000|984300000|1.8700000047684|1|1.87|1.856|-0.0075|6936997044||0.0001|0.0284|0.0065
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|15/12/2018|0.0352||978000000||1.819000005722|1|1.819|1.828|0.0049|6747806219|||0.2989|0.2698
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|15/09/2018|0.0271||770200000|770200000|1.8099999427795|1|1.81|1.8|-0.0055|6714419369||0|-0.1862|-0.0422
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|15/06/2018|0.0333||804100000|804070000|1.8049999475479|1|1.805|1.782|-0.0127|6695871266||0|0.11|0.1002
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|15/03/2018|0.03||730900000||1.4900000095367|1|1.49|1.518|0.0188|5527339912|||0.049|-0.0834
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|15/12/2017|0.0286||797400000||1.5920000076294|1|1.592|1.666|0.0465|5905721560|||0.177|0.2206
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|15/09/2017|0.0243||653300000||2.6500000953674|1|2.65|2.78|0.0491|9830504160|||-0.3769|0.0053
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|15/06/2017|0.039||649850000||2.1199998855591|1|2.12|2.11|-0.0047|7864402621|||0.3879|0.0615
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|15/03/2017|0.0281||612200000||2.0899999141693|1|2.09|2.1|0.0048|7753114005|||-0.1808|-0.1637
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|15/12/2016|0.0343||732000000||1.7000000476837|1|1.7|1.75|0.0294|6306361109||||
10899|MSCI_EEM_SMALLCAP|3798|HKD|Technology|1138458|2025-03-28|15/12/2024|-0.08||550420000||1.2699999809265|1|1.27|1.08|-0.1496|1562723157||||
10900|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|1153449|2024-08-30|15/06/2024|-0.62||844440000||0.80000001192093|1|0.8|0.75|-0.0625|390111206||||
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2025-08-11|15/06/2025||0.29||515150000|6.5999999046326|1|6.6|||1299251238|||0.16|0.1445
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2025-05-12|15/03/2025|0.27|0.25|291700000|450090000|6.1399998664856|1|6.14|6.12|-0.0033|1208697355|0.08|-0.3519|-4.8571|-0.3518
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2025-03-27|15/12/2024|-0.07|0.2|450000000|448200000|6.6599998474121|1|6.66|6.18|-0.0721|1311062602|-1.35|0.004|2.5|0.1848
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2024-11-11|15/09/2024|-0.02|0.16|379800000|363230000|5.8099999427795|1|5.81|5.8|-0.0017|1143734807|-1.125|0.0456|-1.0667|-0.5884
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2024-08-13|15/06/2024|0.3|0.18|922700000|441380000|6.072774887085|1|6.0728|6.1106|0.0062|1195463697|0.6667|1.0905|0.3043|1.2825
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2024-05-13|15/03/2024|0.23|0.22|404250000|465210000|6.3582792282105|1|6.3583|6.8004|0.0695|1251667012|0.0455|-0.131|-0.2011|-0.5693
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2024-03-21|15/12/2023|0.2879|0.27|938500000|842400000|7.4636831283569|1|7.4637|7.3133|-0.0201|1469272679|0.0663|0.1141|0.2992|0.4398
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-11-13|15/09/2023|0.2216|0.21|651810000|651800000|6.1977181434631|1|6.1977|6.172|-0.0041|1220059558|0.0552|0|-0.1793|-0.1409
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-08-10|15/06/2023|0.27|0.26|758700000|702930000|6.4940180778503|1|6.494|6.3372|-0.0241|1278388053|0.0385|0.0793|0.0385|0.2147
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-05-15|15/03/2023|0.26|0.25|624600000|518270000|4.472373008728|1|4.4724|4.7447|0.0609|880414584|0.04|0.2052|1.6|0.2595
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-03-28|15/12/2022|0.1|0.09|495910000|512960000|3.7957410812378|1|3.7957|3.5977|-0.0522|747215359|0.1111|-0.0332|-0.4118|-0.2808
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-11-10|15/09/2022|0.17|0.16|689500000|689500000|4.8131761550903|1|4.8132|4.4361|-0.0783|947503813|0.0625|0|-0.3929|0.026
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-08-15|15/06/2022|0.28|0.26|672000000|607770000|5.1727509498596|1|5.1728|5.2152|0.0082|1018288359|0.0769|0.1057|3|0.4607
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-05-12|15/03/2022|0.07|0.07|460050000|460050000|4.5187249183655|1|4.5187|4.8755|0.0789|889539247|0|0|-0.65|-0.154
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-03-22|15/12/2021|0.2|0.19|543800000|543780000|5.5244250297546|1|5.5244|5.5426|0.0033|1087517600|0.0526|0|-0.1896|0.0338
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-11-10|15/09/2021|0.2468|0.23|526000000|526110000|6.8192768096924|1|6.8193|6.8983|0.0116|1342417267|0.073|-0.0002|-0.0257|0.0069
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-08-09|15/06/2021|0.2533|0.24|522390000|522240000|8.6179847717285|1|8.618|8.7662|0.0172|1696504173|0.0554|0.0003|-0.3579|-0.2352
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-05-13|15/03/2021|0.3945|0.37|683000000|683130000|9.3896923065185|1|9.3897|9.9723|0.062|1848419626|0.0662|-0.0002|-1.9282|0.5011
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-03-18|15/12/2020|-0.425|-0.4|455000000|455000000|9.4027252197266|1|9.4027|9.706|0.0323|1850985236|0.0625|0|-2.4515|0.0467
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-11-12|15/09/2020|0.2928|0.28|434690000|434790000|10.321857452393|1|10.3219|10.6619|0.0329|2031922161|0.0457|-0.0002|1.2523|0.1623
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-07-30|15/06/2020|0.13|0.09|374000000|374130000|13.180358886719|1|13.1804|13.5848|0.0307|2594636037|0.4444|-0.0003|-0.2353|-0.0808
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-05-15|15/03/2020|0.17|0.15|406880000|406440000|5.210000038147|1|5.21|5.86|0.1248|1025621075|0.1333|0.0011|0.1333|-0.1516
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.0599999427795|1|7.06|5.981|-0.1528|1389805121|0.875|-0.0058|0.875|0.3397
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-11-12|15/09/2019|0.08|0.08|358000000|358000000|12.670000076294|1|12.67|12.52|-0.0118|2494168715|0|0|0.1429|-0.2106
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.199999809265|1|10.2|9.85|-0.0343|2007933723|0.75|0.1265|-0.5625|-0.063
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|6.2800002098083|1|6.28|6.45|0.0271|1236257298|0.0667|0.0261|-1.4507|0.2284
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|5.8000001907349|1|5.8|6|0.0345|1141766293|0.3654|0.0444|6.1|-0.0025
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|4.6300001144409|1|4.63|4.95|0.0691|911444465|-0.2857|0.0844|-0.6429|0.0477
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|3.5099999904633|1|3.51|3.9|0.1111|690965439|0.1667|-0.0271|0.1667|0.1187
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-05-10|15/03/2018|-0.12|-0.11|337000000|321760000|4.5199999809265|1|4.52|4.79|0.0597|889790251|0.0909|0.0474|-0.625|-0.0044
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-03-26|15/12/2017|-0.32|-0.10|338500000|395020000|5.5100002288818|1|5.51|5.16|-0.0635|1084677988|2.2|-0.1431|1.6667|-0.3066
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-11-13|15/09/2017|-0.12|-0.06|488200000|429580000|4.8499999046326|1|4.85|5|0.0309|954752799|1|0.1365|-0.6571|0.2797
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-08-14|15/06/2017|-0.35|-0.09|381500000|372270000|4.7399997711182|1|4.74|4.84|0.0211|933098585|2.8889|0.0248|0.9444|0.2297
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-05-15|15/03/2017|-0.18|0.01|310250000|359260000|4.4800000190735|1|4.48|4.68|0.0446|881916008|-19|-0.1364|0.5652|-0.2128
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-03-22|15/12/2016|-0.115|-0.07|394100000|391600000|4.5300002098083|1|4.53|4.84|0.0684|891758858|0.6429|0.0064|0.9167|0.0861
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-11-10|15/09/2016|-0.06|0.08|362850000|463150000|4.5100002288818|1|4.51|4|-0.1131|887821737|-1.75|-0.2166|0.2|-0.4512
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-03-08|15/12/2015|-0.05|0.11|661200000|641110000|4.7399997711182|1|4.74|4.8|0.0127|933098585|-1.4545|0.0313|-1.3333|0.1523
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-11-12|15/09/2015|0.15|0.19|573800000|551450000|4.0999999046326|1|4.1|4|-0.0244|807110610|-0.2105|0.0405|-0.3182|0.1419
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-08-06|15/06/2015|0.22|0.21|502500000|488720000|2.9000000953674|1|2.9|3.03|0.0448|570883147|0.0476|0.0282|0.5714|0.0746
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-05-12|15/03/2015|0.14|0.18|467600000|462680000|4.3099999427795|1|4.31|4.16|-0.0348|848450431|-0.2222|0.0106|0|-0.2272
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-03-10|15/12/2014|0.14|0.28|605100000|569210000|4.2600002288818|1|4.26|4.21|-0.0117|838607674|-0.5|0.0631|-0.6|0.0968
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-11-11|15/09/2014|0.35|0.31|551700000|596000000|4.5799999237061|1|4.58|5.05|0.1026|901601615|0.129|-0.0743|0.6667|-0.0383
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-08-12|15/06/2014|0.21|0.27|573700000|566560000|5.75|1|5.75|5.6|-0.0261|1131923443|-0.2222|0.0126|-0.087|0.0316
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-05-07|15/03/2014|0.23|0.29||549200000|6.5599999427795|1|6.56|6.75|0.029|1291376995|-0.2069||-0.3784|-0.1526
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-02-24|15/12/2013|0.37|0.33||648070000|6.5|1|6.5|6.59|0.0138|1279565632|0.1212||0.0571|0.1575
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2013-11-04|15/09/2013|0.35|0.30||559870000|7.3499999046326|1|7.35|7.38|0.0041|1446893426|0.1667|||
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2025-06-03|15/04/2025|||||0.34000000357628|1|0.34|||196859983|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2025-04-01|15/01/2025|-0.02||97500000||0.31000000238419|1|0.31|0.3|-0.0323|179489984|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2024-11-19|15/10/2024|||||0.41999998688698|1|0.42|0.42|0|243179968|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2024-08-20|15/07/2024|||||0.43000000715256|1|0.43|0.405|-0.0581|248969980|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2024-05-27|15/04/2024|||||0.50999999046326|1|0.51|0.47|-0.0784|295289965|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2024-02-21|15/01/2024|||||0.46500000357628|1|0.465|0.455|-0.0215|269234976|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-11-21|15/10/2023|||||0.40500000119209|1|0.405|0.4|-0.0123|234494978|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-08-21|15/07/2023|||||0.36000001430511|1|0.36|0.375|0.0417|208439988|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-05-22|15/04/2023|||||0.41999998688698|1|0.42|0.405|-0.0357|243179968|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-02-23|15/01/2023|||||0.40999999642372|1|0.41|0.41|0|237389975|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-12-20|15/10/2022|-0.03||103700000||0.44499999284744|1|0.445|0.45|0.0112|257654970|||0|-0.1822
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-08-30|15/07/2022|-0.03||126800000||0.46500000357628|1|0.465|0.47|0.0108|269234976|||-4|-0.3654
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-05-31|15/04/2022|0.01||199800000||0.64999997615814|1|0.65|0.64|-0.0154|376349949|||-1.5|0.1327
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-02-18|15/01/2022|-0.02||176400000||0.89999997615814|1|0.9|0.83|-0.0778|521099935|||-1.0769|-0.2014
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-12-20|15/10/2021|0.26||220900000||1.0499999523163|1|1.05|1.02|-0.0286|607949913|||0|-0.5619
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|15/07/2021|0.26||504200000|504200000|1.3700000047684|1|1.37|1.35|-0.0146|793229925||0|-0.3158|-0.0684
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|15/04/2021|0.38||541200000|541200000|2.0899999141693|1|2.09|2.16|0.0335|1210109831||0|0.5833|0.6971
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|15/01/2021|0.24||318900000|318900000|1.996325969696|1|1.9963|2.0553|0.0296|1155872623||0|0.6|1.371
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|15/10/2020|0.15||134500000|134500000|3.7861359119415|1|3.7861|3.796|0.0026|2192172477||0|1.1429|-0.3207
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|15/07/2020|0.07||198000000|198000000|4.0221548080444|1|4.0222|3.9238|-0.0244|2328827405||0|1.3333|0.295
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|15/04/2020|0.03||152900000|152900000|2.9500000476837|1|2.95|2.57|-0.1288|1708049859||0|0.5|0.1032
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|15/01/2020|0.02|0.02|138600000|138600000|0.6700000166893|1|0.67|0.73|0.0896|387929971|0|0|0.5385|0.0305
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.77999997138977|1|0.78|0.82|0.0513|451619939|0.3|0|0.04|0.1437
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|15/07/2019|0.0125|0.01|117600000|117600000|0.77999997138977|1|0.78|0.785|0.0064|451619939|0.25|0|-0.1071|-0.02
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|15/04/2019|0.014|0.01|120000000|120000000|0.81000000238419|1|0.81|0.825|0.0185|468989955|0.4|0|-0.125|-0.0812
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|15/01/2019|0.016||130600000||0.8299999833107|1|0.83|0.855|0.0301|480569943|||0.3333|0.0283
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|15/10/2018|0.012||127000000||0.93999999761581|1|0.94|0.89|-0.0532|544259945|||0.7143|0.1566
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|15/07/2018|0.007||109800000||0.99000000953674|1|0.99|0.925|-0.0657|573209949|||-0.4615|0.03
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|0.7950000166893|1|0.795|0.81|0.0189|460304964|0.3|0|0.625|0.0019
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|15/01/2018|0.008||106400000||0.98500001430511|1|0.985|0.765|-0.2234|570314952|||-0.619|-0.0009
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|15/10/2017|0.021||106500000||1.1299999952316|1|1.13|1.16|0.0265|654269933|||0.3125|-0.0707
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|15/07/2017|0.016||114600000||0.93500000238419|1|0.935|0.94|0.0053|541364948|||-0.0588|0.2231
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|15/04/2017|0.017||93700000||0.81499999761581|1|0.815|0.85|0.0429|471884952||||
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2025-03-27|15/12/2024|-0.44||2200000000||0.19699999690056|1|0.197|0.199|0.0102|344564722|||-2.1892|0
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|15/06/2018|0.37||||13.760000228882|1|13.76|13.38|-0.0276|24067059533|||6.4|0
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2017|0.05||854800000|||||14.18|-1||||-0.1667|-0.0811
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2018|0.06||930200000|||||14.18|-1||||-0.8065|-0.7991
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/12/2017|0.31||4630000000|||||14.18|-1|||||
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2025-03-28|15/12/2024|-0.24||8830000000||0.08500000089407|1|0.085|0.082|-0.0353|258325720|||0|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2023-03-27|15/12/2022||||20000000000|0.23000000417233|1|0.23|0.207|-0.1|698999013|||0|0.965
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-08-16|15/06/2022||||10178000000|0.56999999284744|1|0.57|0.57|0|1732301850|||0|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-03-28|15/12/2021|-0.05||||0.81999999284744|1|0.82|0.69|-0.1585|2492083372|||-1.1613|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|15/06/2021|0.31||||1.8600000143051|1|1.86|1.93|0.0376|5652774571|||0.9375|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|15/12/2017|0.16||8820000000||3.420000076294|1|3.42|3.44|0.0058|10393811460|||-0.0588|0.7431
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|15/06/2017|0.17||5060000000||2.670000076294|1|2.67|2.54|-0.0487|8114466892|||1.8333|-0.2719
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|15/12/2016|0.06||6950000000||1.9199999570847|1|1.92|1.88|-0.0208|5835121962|||-0.4|1.7255
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|15/06/2016|0.1||2550000000||1.7200000286102|1|1.72|1.66|-0.0349|5227296962|||-0.5|-0.7059
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|15/12/2015|0.2||8670000000||1.4299999475479|1|1.43|1.46|0.021|4345950149|||0|1.2288
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|15/06/2015|||3890000000|3869000000|1.5299999713898|1|1.53|1.46|-0.0458|4649862831||0.0054|0|-0.3685
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|15/12/2014|||6160000000||1.8600000143051|1|1.86|1.91|0.0269|5652774571||||
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2025-07-19|15/06/2025|||||23|1|23|||14310081948|||0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2025-04-23|15/03/2025|0.323||517600000||22.710237503052|1|22.7102|22.73|0.0009|14129798249|||0.0839|-0.1749
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2025-02-22|15/12/2024|0.298||627300000||21.226676940918|1|21.2267|21.6667|0.0207|13206760283|||0.0112|0.1453
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2024-11-13|15/09/2024|0.2947||547700000||29.467655181885|1|29.4677|30.3817|0.031|18334111325|||-0.0111|0.0029
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2024-07-24|15/06/2024|0.298||546100000||24.818004608154|1|24.818|25.1359|0.0128|15441203466|||0.3971|0.1456
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2024-04-24|15/03/2024|0.2133||476700000||25.204881668091|1|25.2049|25.8115|0.0241|15681909659|||0|-0.1237
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2024-02-26|15/12/2023|||544000000|544000000|20.351766586304|1|20.3518|20.6844|0.0163|12662410767||0|0|0.007
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-11-16|15/09/2023|0.3787|0.57|540200000|540200000|16.457534790039|1|16.4575|16.7315|0.0166|10239507457|-0.3356|0|0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-07-24|15/06/2023|||||15.557359695435|1|15.5574|15.7335|0.0113|9679438789|||0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-04-27|15/03/2023|0.27||460000000|460000000|16.101745605469|1|16.1017|15.9096|-0.0119|10018143440||0|-0.4375|-0.1171
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-02-27|15/12/2022|0.48||521000000||15.141021728516|1|15.141|15.852|0.047|9420402683|||0.0667|-0.198
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-11-07|15/09/2022|0.45||649600000||13.770018577576|1|13.77|14.1762|0.0295|8567395403|||0|-0.0737
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-07-20|15/06/2022|0.45||701300000||13.634638786316|1|13.6346|14.1568|0.0383|8483165146|||2.2143|0.0908
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-04-27|15/03/2022|0.14||642900000||16.145336151123|1|16.1453|14.7177|-0.0884|10045264496|||-0.6216|0.0262
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-02-28|15/12/2021|0.37||626500000||14.240397453308|1|14.2404|14.6478|0.0286|8860054545|||0|0.1922
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-11-08|15/09/2021|0.37||525500000||13.638962745667|1|13.639|13.6584|0.0014|8485855416|||0.1212|0.0905
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-07-22|15/06/2021|0.33||481900000||13.25094127655|1|13.2509|13.3091|0.0044|8244437198|||0.8333|0.2057
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-04-22|15/03/2021|0.18||399700000||13.756024360657|1|13.756|13.7748|0.0014|8558688517|||-0.25|0.0176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-02-25|15/12/2020|0.24||392800000||13.589913368225|1|13.5899|13.609|0.0014|8455337999|||0.0435|0.176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-11-09|15/09/2020|0.23||334000000||13.524346351624|1|13.5243|13.8477|0.0239|8414543678|||-0.4889|0.1349
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-07-27|15/06/2020|0.45||294300000||12.763482093811|1|12.7635|13.182|0.0328|7941151074|||0.1538|-0.0771
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-04-23|15/03/2020|0.39||318900000||12.243232727051|1|12.2432|12.485|0.0197|7617463636|||0|0.0574
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-02-24|15/12/2019|0.39||301600000||12.765456199646|1|12.7655|12.7655|0|7942379318|||0.3448|0.0822
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-11-11|15/09/2019|0.29||278700000||12.321084976196|1|12.3211|12.1862|-0.0109|7665901552|||-0.2162|0.0303
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-07-29|15/06/2019|0.37||270500000||12.552286148071|1|12.5523|12.456|-0.0077|7809749714|||0.1563|-0.1607
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-04-23|15/03/2019|0.32||322300000||12.880133628845|1|12.8801|12.8895|0.0007|8013729032|||-0.2558|-0.0213
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-03-04|15/12/2018|0.43||329300000||12.777614593506|1|12.7776|12.7217|-0.0044|7949943997|||-0.0652|-0.034
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-11-12|15/09/2018|0.46||340900000||12.349212646484|1|12.3492|12.4792|0.0105|7683401955|||0.0952|0.1
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-08-20|15/06/2018|0.42||309900000||12.72990322113|1|12.7299|12.6556|-0.0058|7920259056|||-0.125|-0.0479
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-04-24|15/03/2018|0.48||325500000||26.219999313354|1|26.22|26.54|0.0122|16313492994|||-0.04|-0.1179
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-03-01|15/12/2017|0.5||369000000||26.409999847412|1|26.41|26.22|-0.0072|16431707046|||0.0417|-0.0049
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-11-13|15/09/2017|0.48||370800000||25.815000534058|1|25.815|25.667|-0.0057|16061511875|||-0.0943|0.0436
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-07-31|15/06/2017|0.53||355300000||27.799999237061|1|27.8|28.2|0.0144|17296533358|||0.4324|-0.063
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-04-25|15/03/2017|0.37||379200000||27.781000137329|1|27.781|28.02|0.0086|17284712546||||
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2025-08-14|15/06/2025|||||5.1199998855591|1|5.12|||1866457825|||0|0
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2025-05-15|15/03/2025|0.24||671800000||4.1199998855591|1|4.12|4.55|0.1044|1501915273|||-9|0.0133
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2025-03-31|15/12/2024|-0.03|0.08|663000000|650720000|3.8800001144409|1|3.88|3.59|-0.0747|1414425143|-1.375|0.0189|-1.1579|0.061
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2024-11-14|15/09/2024|0.19|0.19|624900000|618040000|3.2699999809265|1|3.27|3.64|0.1131|1192054138|0|0.0111|0|-0.0673
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2024-08-12|15/06/2024|||670000000|667870000|4.1409010887146|1|4.1409|3.7767|-0.088|1509534650||0.0032|0|0.0966
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2024-05-09|15/03/2024|||611000000|610830000|4.2463412284851|1|4.2463|4.2655|0.0045|1547972068||0.0003|0|0.02
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2024-03-28|15/12/2023|||599000000|599100000|4.4380488395691|1|4.438|4.3614|-0.0173|1617857650||-0.0002|0|0.0602
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-11-09|15/09/2023|||565000000|564870000|3.7785360813141|1|3.7785|3.9352|0.0415|1377437186||0.0002|0|-0.0615
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-08-14|15/06/2023|||602000000|602000000|4.239333152771|1|4.2393|4.2209|-0.0043|1545417326||0|0|0.1319
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-05-15|15/03/2023|0.03||531850000|531850000|2.663407087326|1|2.6634|2.5805|-0.0311|970925217||0|-0.7|0.0189
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-03-28|15/12/2022|0.1|0.1|522000000|521980000|1.5870280265808|1|1.587|1.479|-0.0681|578539247|0|0|9|0.0521
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-11-14|15/09/2022|0.01|0.01|496140000|496150000|2.7823638916016|1|2.7824|2.6676|-0.0413|1014290034|0|-0|-0.75|-0.0761
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-08-15|15/06/2022|0.04|0.1|537000000|536980000|2.6337909698486|1|2.6338|2.9039|0.1026|960128882|-0.6|0|3|0.1353
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-06-01|15/03/2022|0.01|0.1|473000000|473000000|2.7054328918457|1|2.7054|2.5927|-0.0417|986245411|-0.9|0|-0.8571|-0.0233
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-03-02|15/12/2021|0.07|0.2|484300000|484200000|4.9078850746155|1|4.9079|4.7247|-0.0373|1789132950|-0.65|0.0002|0.75|0.1108
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|6.7495470046997|1|6.7495|6.1517|-0.0886|2460497090|-0.75|0|-0.6|-0.0879
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-08-16|15/06/2021|0.1|0.1|478000000|478000000|9.9218339920044|1|9.9218|8.8901|-0.104|3616930684|0|0|-0.4737|0.1354
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-06-02|15/03/2021|0.19|0.19|421000000|421000000|13.884782791138|1|13.8848|14.203|0.0229|5061594153|0|0|0.7273|-0.1038
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-03-03|15/12/2020|0.11||469750000|469750000|11.882407188416|1|11.8824|11.3889|-0.0415|4331643040||0|10|0.0876
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/09/2020|0.01||431900000|||||12.319|-1||||-1.0455|-0.5198
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/06/2020|-0.22||899500000|||||12.319|-1||||3.4|1.1545
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/03/2020|-0.05||417500000|||||12.319|-1||||-1.4545|0.1445
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/12/2019|0.11||364800000|||||12.319|-1||||0.8333|0.0282
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/09/2019|0.06||354800000|||||12.319|-1|||||
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2025-02-28|15/12/2024|0.05||1500000000||22.059999465942|1|22.06|22|-0.0027|15441999626|||-0.9609|0.7635
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2023-05-02|15/03/2023|1.28||850600000||12.054815292358|1|12.0548|10.8028|-0.1039|8438370705|||-0.5897|-0.0494
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2023-02-28|15/12/2022|3.12||894800000||13.068543434143|1|13.0685|13.5204|0.0346|9147980404|||0.5522|0.0636
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-10-31|15/09/2022|2.01||841300000||12.097561836243|1|12.0976|12.7754|0.056|8468293285|||0.0635|-0.0907
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-08-08|15/06/2022|1.89||925200000||9.8563680648804|1|9.8564|10.0396|0.0186|6899457645|||0.0328|0.3215
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-04-28|15/03/2022|1.83||700100000||9.5880002975464|1|9.588|9.972|0.0401|6711600208|||-0.085|0.4674
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-02-28|15/12/2021|2||477100000||6.9559998512268|1|6.956|7.227|0.039|4869199896|||1.7778|0.4004
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-11-01|15/09/2021|0.72||340700000||7.4739999771118|1|7.474|7.335|-0.0186|5231799984|||-0.2|0.066
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-08-06|15/06/2021|0.9||319600000||8.7679996490478|1|8.768|8.889|0.0138|6137599754|||-0.7857|0.4422
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-04-29|15/03/2021|4.2||221600000||10.871999740601|1|10.872|11.322|0.0414|7610399818|||0.1141|0.0763
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-02-25|15/12/2020|3.77||205900000||8.3079996109009|1|8.308|7.629|-0.0817|5815599728|||-0.1979|0.2112
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-10-28|15/09/2020|4.7||170000000||2.739000082016|1|2.739|2.857|0.0431|1917300057|||0.6319|0.0167
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-08-07|15/06/2020|2.88||167200000||1.3409999608993|1|1.341|1.622|0.2095|938699973|||0.2857|0.1444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-05-08|15/03/2020|2.24||146100000||0.78600001335144|1|0.786|0.864|0.0992|550200009|||0.931|0.2682
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-02-24|15/12/2019|1.16||115200000||0.89200001955032|1|0.892|0.84|-0.0583|624400014|||-0.4112|-0.1706
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-10-30|15/09/2019|1.97||138900000||0.69099998474121|1|0.691|0.663|-0.0405|483699989|||-0.1959|-0.0022
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-08-08|15/06/2019|2.45||139200000||0.43000000715256|1|0.43|0.45|0.0465|301000005|||0.6013|0.1317
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-04-29|15/03/2019|1.53||123000000||0.36000001430511|1|0.36|0.374|0.0389|252000010|||-0.2073|-0.0465
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-02-28|15/12/2018|1.93||129000000||0.35400000214577|1|0.354|0.362|0.0226|247800002|||0.9495|0.0759
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-10-26|15/09/2018|0.99||119900000||0.34000000357628|1|0.34|0.322|-0.0529|238000003|||-0.2385|0.2286
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-08-08|15/06/2018|1.3||97590000||0.33100000023842|1|0.331|0.335|0.0121|231700000|||0.3265|0.0609
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-04-27|15/03/2018|0.98||91990000||0.36100000143051|1|0.361|0.344|-0.0471|252700001|||-0.02|0.1509
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-02-28|15/12/2017|1||79930000||0.39300000667572|1|0.393|0.393|0|275100005|||0.0101|0.133
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-10-27|15/09/2017|0.99||70550000||0.36399999260902|1|0.364|0.405|0.1126|254799995|||0.0879|0.0444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-08-08|15/06/2017|0.91||67550000||0.37299999594688|1|0.373|0.396|0.0617|261099997|||0.0581|0.2302
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-04-28|15/03/2017|0.86||54910000||0.29199999570847|1|0.292|0.299|0.024|204399997||||
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2025-08-19|15/06/2025|||||6.25|1|6.25|||8531250000|||0|0
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2025-05-14|15/03/2025|0.07||1340000000||7.8000001907349|1|7.8|6.85|-0.1218|10647000260|||-0.3|-0.0884
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2025-02-27|15/12/2024|0.1||1470000000||8.6999998092651|1|8.7|8.4|-0.0345|11875499740|||0|0.0068
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2024-11-13|15/09/2024|0.1||1460000000||10.10000038147|1|10.1|9.75|-0.0347|13786500521|||-0.4737|0.0282
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2024-08-14|15/06/2024|0.19|0.19|1420000000|1420000000|9.5500001907349|1|9.55|9.45|-0.0105|13035750260|0|0|-0.0952|0.0365
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2024-05-10|15/03/2024|0.21|0.21|1370000000|1370000000|10.199999809265|1|10.2|11.5|0.1275|13922999740|0|0|0.75|0.0224
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2024-02-23|15/12/2023|0.12|0.12|1340000000|1340000000|10.60000038147|1|10.6|11.2|0.0566|14469000521|0|0|-0.1429|-0.0694
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-11-10|15/09/2023||0.14|1440000000|1440000000|11.699999809265|1|11.7|10|-0.1453|15970499740||0|0|0.1077
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-08-11|15/06/2023|||1300000000|1300000000|11.39999961853|1|11.4|12.2|0.0702|15560999479||0|0|0.0484
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-05-10|15/03/2023|0.12|0.09|1240000000|1240000000|9.3500003814697|1|9.35|9.75|0.0428|12762750521|0.3333|0|0.3333|0.0081
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-02-24|15/12/2022|0.09|0.08|1230000000|1230000000|11.199999809265|1|11.2|10.6|-0.0536|15287999740|0.125|0|-0.3077|0.0165
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-11-10|15/09/2022|0.13||1210000000|1210000000|7.1999998092651|1|7.2|9.35|0.2986|9827999740||0|1.6|0.263
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-08-16|15/06/2022|0.05||958000000|958000000|7.5500001907349|1|7.55|7.9|0.0464|10305750260||0|0|-0.0103
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-05-09|15/03/2022|0.05||968000000|968000000|7.5999999046326|1|7.6|7.45|-0.0197|10373999870||0|-0.1667|-0.1037
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-02-22|15/12/2021|0.06||1080000000||7.5999999046326|1|7.6|8.25|0.0855|10373999870|||5|0.3001
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-12-01|15/09/2021|0.01||830700000||6.6500000953674|1|6.65|6.85|0.0301|9077250130|||-0.5|0.0609
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-08-16|15/06/2021|0.02||783000000||6.6500000953674|1|6.65|6.65|0|9077250130|||-0.5|-0.154
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-05-12|15/03/2021|0.04||925500000||7.6500000953674|1|7.65|7.2|-0.0588|10442250130|||-3|0.0481
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.10000038147|1|10.1|10|-0.0099|13786500521|-1.3333|-0.0385|-1.3333|-0.0981
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|1|11|11.2|0.0182|15015000000|0|0|0|-0.0307
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.0500001907349|1|9.05|9.1|0.0055|12353250260|0|-0.0868|0|-0.0901
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.0500001907349|1|7.05|8.05|0.1418|9623250260||0.0472|-0.3333|-0.2183
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|1|8.5|8.2|-0.0353|11602500000|0.5|0.0143|0.8|0.1181
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|1|11|11.1|0.0091|15015000000|-0.1667|0|-0.2857|-0.0231
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.39999961853|1|10.4|10.3|-0.0096|14195999479|-0.125|0|0.1667|-0.0152
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|11.199999809265|1|11.2|10.2|-0.0893|15287999740|0|0|2|-0.1081
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|10.300000190735|1|10.3|10.7|0.0388|14059500260|-0.6|0.0137|-0.7778|-0.0263
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|10.10000038147|1|10.1|10.3|0.0198|13786500521|-0.1|0|-0.1818|0.1259
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|15.39999961853|1|15.4|15.5|0.0065|21020999479|0|0|0|0.0075
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-05-07|15/03/2018|0.11|0.11|1340000000|1330000000|15.699999809265|1|15.7|15.2|-0.0318|21430499740|0|0.0075|0.1|-0.1242
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-02-26|15/12/2017|0.1|0.13|1530000000|1479000000|19|1|19|18.9|-0.0053|25935000000|-0.2308|0.0345|-0.1667|0.0851
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-11-29|15/09/2017|0.12|0.14|1410000000|1324000000|22.60000038147|1|22.6|20.6|-0.0885|30849000521|-0.1429|0.065|0.2|0.1653
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-08-30|15/06/2017|0.1|0.13|1210000000|1197000000|19.89999961853|1|19.9|19.5|-0.0201|27163499479|-0.2308|0.0109|-0.1667|0.0804
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-05-08|15/03/2017|0.12|0.14|1120000000|1170000000|23.60000038147|1|23.6|20.8|-0.1186|32214000521|-0.1429|-0.0427|-0.2941|-0.145
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-03-01|15/12/2016|0.17||1310000000||28|1|28|29|0.0357|38220000000|||0.1333|0.0397
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2016-11-30|15/09/2016|0.15||1260000000||26.75|1|26.75|27|0.0093|36513750000||||
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2025-03-20|15/12/2024|-182.98||8470000000||233|1|233|227|-0.0258|45199717765|||13.1188|-0.3989
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2023-03-23|15/12/2022|-12.96||14090000000||405|1|405|418|0.0321|78566033025|||-0.7528|0.7858
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-11-14|15/09/2022|-52.43||7890000000||396|1|396|414|0.0455|76820121180|||24.4515|-0.1908
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-08-12|15/06/2022|-2.06||9750000000||552|1|552|531|-0.038|107082593160|||-0.6128|0.0199
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-05-13|15/03/2022|-5.32||9560000000||718|1|718|730|0.0167|139284967190|||-0.9748|0.0951
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-03-21|15/12/2021|-211.26||8730000000||930|1|930|950|0.0215|180410890650|||2.489|0.1594
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-11-12|15/09/2021|-60.55||7530000000||1175|1|1175|1300|0.1064|227938490875|||2.9601|-0.1325
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-08-13|15/06/2021|-15.29||8680000000||3035|1|3035|3040|0.0016|588760272175|||39.2368|-0.2095
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-05-14|15/03/2021|-0.38||10980000000||2860|1|2860|3130|0.0944|554811986300|||-1.0312|0.9677
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-03-19|15/12/2020|12.18||5580000000||2995|1|2995|2910|-0.0284|581000663975|||0.6708|-0.0684
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-11-13|15/09/2020|7.29||5990000000||3240|1|3240|3220|-0.0062|628528264200|||-1.1557|-0.0099
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-08-14|15/06/2020|-46.83||6050000000||1100|1|1100|1085|-0.0136|213389225500|||-0.2839|0.096
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-05-15|15/03/2020|-65.4||5520000000||717|1|717|716|-0.0014|139090976985|||-0.5315|-0.1402
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-03-18|15/12/2019|-139.6||6420000000||612|1|612|492|-0.1961|118722005460|||2.6727|0.9222
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-11-14|15/09/2019|-38.01||3340000000||1320|1|1320|1280|-0.0303|256067070600|||-0.2182|-0.1814
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-08-14|15/06/2019|-48.62||4080000000||1245|1|1245|1275|0.0241|241517805225|||-0.6438|0.0488
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-05-15|15/03/2019|-136.49||3890000000||1130|1|1130|1095|-0.031|219208931650|||-1.9883|-0.6337
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-03-21|15/12/2018|138.11||10620000000||1300|1|1300|1375|0.0577|252187266500|||1.4988|2.3188
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-11-14|15/09/2018|55.27||3200000000||1140|1|1140|1140|0|221148833700|||-0.291|-0.679
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-08-14|15/06/2018|77.96||9970000000||1445|1|1445|1460|0.0104|280315846225|||-0.4497|0.7369
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-05-15|15/03/2018|141.68||5740000000||2070|1|2070|2015|-0.0266|401559724350|||1.3007|-0.3958
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-03-20|15/12/2017|61.58||9500000000||1345|1|1345|1375|0.0223|260916825725|||-1.6375|2.4173
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-11-14|15/09/2017|-96.6||2780000000||1595|1|1595|1575|-0.0125|309414376975|||1.8312|-0.7264
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-08-14|15/06/2017|-34.12||10160000000||1885|1|1885|1780|-0.0557|365671536425|||-0.1816|0.5394
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-05-15|15/03/2017|-41.69||6600000000||13600|1|13600|2830|-0.7919|2638266788000||||
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2025-05-28|15/03/2025|||||42.849998474121|1|42.85|||418663125|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2025-02-26|15/12/2024|-0.22||122880000||48.700000762939|1|48.7|48.7|0|475820192|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2024-11-27|15/09/2024|||||48.099998474121|1|48.1|47|-0.0229|469957909|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2024-08-28|15/06/2024|||||57.299999237061|1|57.3|58.3|0.0175|559845918|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2024-05-29|15/03/2024|||||45.599998474121|1|45.6|46|0.0088|445531821|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2024-02-28|15/12/2023||||110800000|46.040000915527|1|46.04|45.42|-0.0135|449830836|||0|-0.1983
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-11-29|15/09/2023||||138200000|41.580001831055|1|41.58|40.96|-0.0149|406254705|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-08-30|15/06/2023|||||41.799999237061|1|41.8|40.82|-0.0234|408404176|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-05-31|15/03/2023|||90000000|90000000|42.319999694824|1|42.32|42.6|0.0066|413484806||0|0|-0.3585
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|45.150001525879|1|45.15|43.8|-0.0299|441135155|0|0|-0.0808|0.01
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-11-30|15/09/2022|1.98|-0.15|138900000|138930000|54.900001525879|1|54.9|51|-0.071|536396896|-14.2|-0.0002|-2.7368|-0.069
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-08-31|15/06/2022|-1.14||149200000|535700000|52.5|1|52.5|50.62|-0.0358|512947838||-0.7215|-2.6056|0.0906
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-06-01|15/03/2022|0.71||136800000|140200000|61.099998474121|1|61.1|61.22|0.002|596973564||-0.0243|-0.8408|-0.5084
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-03-02|15/12/2021|4.46||278300000||69|1|69|74.28|0.0765|674160015|||0|-0.2306
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-12-01|15/09/2021|4.46||361700000|361800000|135.10000610352|1|135.1|129.62|-0.0406|1319985828||-0.0003|-0.6011|-0.3248
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|15/06/2021|11.18||535700000||180.55000305176|1|180.55|188.03|0.0414|1764052069|||-0.6641|-0.0288
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|1|242.5|246.5|0.0165|2369330488||-0.0009|0|-0.1542
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|15/12/2020|33.28||652200000|692000000|348|1|348|347|-0.0029|3400111380||-0.0575|-0.0168|0.1017
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|15/09/2020|33.85||592000000||478|1|478|471|-0.0146|4670267930|||0.727|0.5778
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|15/06/2020|19.6||375200000||351|1|351|394|0.1225|3429422685|||9.2618|0.8501
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|15/03/2020|1.91||202800000|202700000|47.400001525879|1|47.4|47|-0.0084|463118634||0.0005|-22.2222|0.4781
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|1|19|19.46|0.0242|185638265||0|-1.6429|-0.0551
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|15/09/2019|0.14||145200000|145200000|8.079999923706|1|8.08|7.88|-0.0248|78945114||0|6|0.0583
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|15/06/2019|0.02||137200000|137200000|6.4000000953674|1|6.4|6.41|0.0016|62530785||0|-1.069|0.1246
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|15/03/2019|-0.29||122000000|121000000|6.25|1|6.25|6.07|-0.0288|61065219||0.0083|-15.5|-0.0963
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|15/12/2018|0.02||135000000|113000000|14.39999961853|1|14.4|14.25|-0.0104|140694260||0.1947|-0.875|0.2097
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|15/09/2018|0.16||111600000|95000000|11.800000190735|1|11.8|12.15|0.0297|115291135||0.1747|1.6667|0.2568
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|15/06/2018|0.06||88800000|88400000|16.299999237061|1|16.3|16|-0.0184|159258083||0.0045|-0.8696|-0.0056
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|15/03/2018|0.46||89300000|90000000|17.75|1|17.75|18.15|0.0225|173425221||-0.0078|1.5556|0.1449
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|15/12/2017|0.18||78000000||17.299999237061|1|17.3|17.45|0.0087|169028518|||-0.1|0.0162
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|15/09/2017|0.2||76760000||15.85000038147|1|15.85|15.99|0.0088|154861398|||1.5|0.021
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|15/06/2017|0.08||75180000||17.379999160767|1|17.38|18.2|0.0472|169810152|||0|0.0191
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|15/03/2017|||73770000||19.200000762939|1|19.2|19.48|0.0146|187592359|||0|0.0865
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|15/09/2016|||67900000||18.430000305176|1|18.43|18|-0.0233|180069120||||
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2025-03-27|15/12/2024|||273010000||0.5799999833107|1|0.58|0.54|-0.069|1662960872|||0|0.5398
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2018-04-27|15/12/2017|-0.01||177300000||0.42199999094009|1|0.422|0.426|0.0095|1209947402|||0|0.0237
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-09-26|15/06/2017|||173200000||0.50400000810623|1|0.504|0.504|0|1445055719|||0|-0.1145
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-04-26|15/12/2016|0.01||195600000||0.68500000238419|1|0.685|0.788|0.1504|1964014197|||0|0.0426
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-09-19|15/06/2016|-0||187600000||0.375|1|0.375|0.395|0.0533|1075190250|||-1|-0.0768
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-04-26|15/12/2015|0.02||203200000||0.42300000786781|1|0.423|0.404|-0.0449|1212814625||||
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2025-03-26|15/12/2024|0.04||6970000000||0.68000000715256|1|0.68|0.67|-0.0147|4187440044|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2024-11-18|15/09/2024|||||0.62000000476837|1|0.62|0.63|0.0161|3817960029|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2024-08-28|15/06/2024|||||0.61000001430511|1|0.61|0.59|-0.0328|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2024-04-25|15/03/2024|||||0.56999999284744|1|0.57|0.61|0.0702|3510059956|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2024-03-26|15/12/2023|||||0.52999997138977|1|0.53|0.56|0.0566|3263739824|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-10-26|15/09/2023|||||0.51999998092651|1|0.52|0.53|0.0192|3202159883|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-08-29|15/06/2023|||||0.52999997138977|1|0.53|0.54|0.0189|3263739824|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-04-27|15/03/2023|||||0.5799999833107|1|0.58|0.6|0.0345|3571639897|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-03-28|15/12/2022|0.01||5900000000||0.60000002384186|1|0.6|0.59|-0.0167|3694800147|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-10-25|15/09/2022|||||0.49000000953674|1|0.49|0.49|0|3017420059|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-08-29|15/06/2022|0.05||7110000000||0.61000001430511|1|0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-04-28|15/03/2022|||||0.62999999523163|1|0.63|0.64|0.0159|3879539971|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-03-29|15/12/2021|0.08||8630000000||0.60000002384186|1|0.6|0.64|0.0667|3694800147|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-12-01|15/09/2021|||||0.61000001430511|1|0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|15/06/2021|0.07||8740000000||0.61000001430511|1|0.61|0.64|0.0492|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|15/03/2021|||||0.63999998569489|1|0.64|0.64|0|3941119912|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|15/12/2020|0.07||9170000000||0.61000001430511|1|0.61|0.62|0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|15/09/2020|||||0.62000000476837|1|0.62|0.62|0|3817960029|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|15/06/2020|0.04||6320000000||0.60000002384186|1|0.6|0.59|-0.0167|3694800147|||3|-0.209
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|15/12/2019|0.01||7990000000||0.48500001430511|1|0.485|0.48|-0.0103|2986630088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|15/03/2020|||||0.5|1|0.5|0.51|0.02|3079000000|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|15/09/2019|||||0.73000001907349|1|0.73|0.75|0.0274|4495340117|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|15/06/2019|0.05||7090000000||0.68000000715256|1|0.68|0.69|0.0147|4187440044|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|15/03/2019|||||0.9200000166893|1|0.92|0.9|-0.0217|5665360103|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|15/12/2018|-0||8380000000||0.91000002622604|1|0.91|0.9|-0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|15/09/2018|||||0.83999997377396|1|0.84|0.84|0|5172719839|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|15/06/2018|0.07||7500000000||0.91000002622604|1|0.91|0.92|0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|15/03/2018|||||1.0900000333786|1|1.09|1.11|0.0183|6712220206|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|15/12/2017|0.05||8430000000||1.0900000333786|1|1.09|1.09|0|6712220206|||-0.375|0.0293
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|15/06/2017|0.08||8190000000||1.2799999713898|1|1.28|1.29|0.0078|7882239824|||3|-0.0661
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|15/12/2016|0.02||8770000000||1.2999999523163|1|1.3|1.33|0.0231|8005399706|||-0.6667|0.1404
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|15/06/2016|0.06||7690000000||1.2400000095367|1|1.24|1.24|0|7635920059|||2|-0.1503
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|15/12/2015|0.02||9050000000||1.1799999475479|1|1.18|1.18|0|7266439677|||0|-0.257
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|15/12/2013|||12180000000||1.2300000190735|1|1.23|1.24|0.0081|7574340117||||
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2025-08-19|15/06/2025|||||11.720000267029|1|11.72|||15647198901|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2025-05-28|15/03/2025|||||11.720000267029|1|11.72|||15647198901|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2025-02-26|15/12/2024|0.61||159290000||10.359999656677|1|10.36|10.3|-0.0058|13831482214|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2024-11-29|15/09/2024|||||9.6000003814697|1|9.6|9.77|0.0177|12816818429|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2024-08-20|15/06/2024|||||9.329999923706|1|9.33|9.34|0.0011|12456344814|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2024-05-29|15/03/2024|0.56||239000000||10.359999656677|1|10.36|10.55|0.0183|13831482214|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-08-30|15/06/2023||||120000000|12|1|12|12.08|0.0067|16021022400|||0|-0.4714
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-05-16|15/03/2023||||227000000|9.1999998092651|1|9.2|8.67|-0.0576|12282783585|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-02-21|15/12/2022|||||9.710000038147|1|9.71|9.65|-0.0062|12963677343|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-11-30|15/09/2022|0.49||1700000000|803000000|6.0900001525879|1|6.09|6.52|0.0706|8130669072||1.1171|0.0208|0.1409
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-08-31|15/06/2022|0.48||1490000000||6.0300002098083|1|6.03|5.91|-0.0199|8050564036|||0|5.3976
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-05-17|15/03/2022|0.00||232900000||5.3699998855591|1|5.37|5.35|-0.0037|7169407371|||-1|0.7062
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-02-22|15/12/2021|0.07||136500000||5.6399998664856|1|5.64|5.46|-0.0319|7529880350|||-2.1667|-4.271
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-12-01|15/09/2021|-0.06||-41730000||4.9699997901917|1|4.97|5.09|0.0241|6635373164|||-1.5|-1.1217
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-09-01|15/06/2021|0.12||343000000||5.7699999809265|1|5.77|5.84|0.0121|7703441579|||0.5|0.8461
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-05-11|15/03/2021|0.08||185800000||4.5900001525879|1|4.59|4.73|0.0305|6128041272|||-3.6667|3.6931
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-02-16|15/12/2020|-0.03||39590000||5.6199998855591|1|5.62|5.74|0.0214|7503178671|||0|0.0329
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-12-02|15/09/2020|-0.03||38330000||6.7600002288818|1|6.76|6.66|-0.0148|9025176258|||2|-1.9516
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.3400001525879|1|6.34|6.15|-0.03|8464440372||-1.1299|-1.5|-1.0989
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-05-12|15/03/2020|0.02||407400000|220000000|4.3499999046326|1|4.35|4.7|0.0805|5807620493||0.8518|-0.9722|-0.1586
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-02-18|15/12/2019|0.72||484200000||6.8299999237061|1|6.83|6.38|-0.0659|9118631814|||9.2857|0.9508
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-11-27|15/09/2019|0.07||248200000|240000000|8.0900001525879|1|8.09|8.07|-0.0025|10800839472||0.0342|-0.9079|-0.5936
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-08-28|15/06/2019|0.76||610800000|396000000|9.1899995803833|1|9.19|9.54|0.0381|12269432428||0.5424|-39|6.1656
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-05-14|15/03/2019|-0.02||85240000|194000000|7.4200000762939|1|7.42|7.56|0.0189|9906332286||-0.5606|-1.2222|-0.5514
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|7.3499999046326|1|7.35|7.23|-0.0163|9812876093|0|0|12.4328|-0.0206
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-11-28|15/09/2018|0.0067||194000000|217000000|5.9099998474121|1|5.91|5.68|-0.0389|7890353328||-0.106|-0.9797|-0.5186
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-08-29|15/06/2018|0.33||403000000|546000000|9.3900003433228|1|9.39|9.72|0.0351|12536450486||-0.2619|1.3571|0.7296
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-05-15|15/03/2018|0.14||233000000|325000000|10.409999847412|1|10.41|10.65|0.0231|13898236728||-0.2831|-4.5|1.4526
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-02-20|15/12/2017|-0.04||95000000||12.590000152588|1|12.59|12.37|-0.0175|16808722872|||-1.2353|-0.559
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-11-29|15/09/2017|0.17||215400000||9.4300003051758|1|9.43|9.91|0.0509|12589853843|||-0.6458|-0.638
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-08-30|15/06/2017|0.48||595000000||8.1099996566772|1|8.11|8.36|0.0308|10827540514|||47|8.2766
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-05-16|15/03/2017|0.01||64140000||8.460000038147|1|8.46|8.79|0.039|11294820843|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-04-29|15/03/2014|||||2.5899999141693|1|2.59|2.68|0.0347|3457870553|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-02-11|15/12/2013|||||2.170000076294|1|2.17|2.17|0|2897134986|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2013-11-12|15/09/2013|||||2.039999961853|1|2.04|2.07|0.0147|2723573757||||
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2025-08-22|15/06/2025|||||19.639999389648|1|19.64|||115080066|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2025-06-03|15/03/2025|||||19.639999389648|1|19.64|||115080066|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2025-03-24|15/12/2024|-0.24||16240000||20.799999237061|1|20.8|19.9032|-0.0431|121877055|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2024-12-13|15/09/2024|||||17.5|1|17.5|16.78|-0.0411|102540795|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2024-08-23|15/06/2024|||||14.479999542236|1|14.48|13.81|-0.0463|84845181|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2024-06-12|15/03/2024|||||7.210000038147|1|7.21|7.7|0.068|42246808|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2024-03-22|15/12/2023|||||6.8200001716614|1|6.82|6.6|-0.0323|39961614|||0|0
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-12-18|15/09/2023|-0.0713||55830000||7.9699997901917|1|7.97|7.6|-0.0464|46700007|||-0.0219|0.2235
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-08-25|15/06/2023|-0.0729||45630000||7|1|7|7.55|0.0786|41016318|||0.0535|0.1874
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-04-26|15/03/2023|-0.0692||38430000||5.4299998283386|1|5.43|5.46|0.0055|31816943|||0.0044|0.1046
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-03-29|15/12/2022|-0.0689|1.2|34790000|279400000|5|1|5|5.62|0.124|29297370|-1.0574|-0.8755|5.89|6.5795
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-11-21|15/09/2022|-0.01|1.4|4590000|302100000|6.8800001144409|1|6.88|6.92|0.0058|40313182|-1.0071|-0.9848|-0.9909|-0.8113
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-08-30|15/06/2022|-1.1|0.38|24330000|322400000|6.5460000038147|1|6.546|6.6704|0.019|38356117|-3.8947|-0.9245|-0.3168|-0.6178
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-06-24|15/03/2022|-1.61|0.5|63660000|374700000|5.4000000953674|1|5.4|5|-0.0741|31641160|-4.22|-0.8301|-3.6833|-0.8458
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-03-24|15/12/2021|0.6|0.48|412770000|377100000|6.8400001525879|1|6.84|5.68|-0.1696|40078803|0.25|0.0946|1.2222|-0.254
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|8.079999923706|1|8.08|7.6|-0.0594|47344549|0|0|-0.325|0.1212
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-09-28|15/06/2021|0.4|-0.9946|493470000|578400000|11.39999961853|1|11.4|9.84|-0.1368|66798001|-1.4022|-0.1468|19|-0.1781
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|74.400001525879|1|74.4|63.52|-0.1462|435944875|-3|0.0019|-0.7778|0.122
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|93.360000610352|1|93.36|94.44|0.0116|547040496|-0.8235|0.0189|0|-0.0063
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|104.91999816895|1|104.92|112.24|0.0698|614776001|-0.64|0.0314|-1.8182|0.5271
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|77.519996643066|1|77.52|76.76|-0.0098|454226405|-1.2245|-0.238|-1.7333|-0.2761
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|108|1|108|100.68|-0.0678|632823192|1.1429|0.0877|0|0.2242
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|112.80000305176|1|112.8|140|0.2411|660948685|-1|0.0228|-1|-0.0275
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-12-09|15/09/2019|-0.14||409100000||25.913000106812|1|25.913|25.4|-0.0198|151836550|||0.2727|0.1575
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-09-11|15/06/2019|-0.11||353420000||23.520000457764|1|23.52|28.8|0.2245|137814831|||-0.4762|0.0943
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-06-14|15/03/2019|-0.21||322970000||26.204000473022|1|26.204|26.4|0.0075|153541659|||-0.5435|0.0836
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|25.39999961853|1|25.4|23.28|-0.0835|148830637|10.5|-0.5777|0.5333|-0.0168
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-12-17|15/09/2018|-0.3||303150000||30.920000076294|1|30.92|28.84|-0.0673|181174937|||0.25|0.076
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-09-10|15/06/2018|-0.24||281740000||34|1|34|31.08|-0.0859|199222116|||-0.3514|0.073
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-06-12|15/03/2018|-0.37||262580000||46.759998321533|1|46.76|45.88|-0.0188|273988994|||-0.3019|0.0075
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-03-28|15/12/2017|-0.53||260620000||42.159999847412|1|42.16|38.88|-0.0778|247035423|||0.1277|0.1039
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-12-04|15/09/2017|-0.47||236100000||45.79700088501|1|45.797|43.36|-0.0532|268346336|||0.0217|0.2313
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-08-22|15/06/2017|-0.46||191750000||67.279998779297|1|67.28|65.28|-0.0297|394225404|||-0.0213|0.2022
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-05-22|15/03/2017|-0.47||159500000||70.599998474121|1|70.6|69.96|-0.0091|413678855|||-0.0784|0.244
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-03-22|15/12/2016|-0.51|-0.01|128220000|21520000|74.440002441406|1|74.44|65.92|-0.1145|436179259|50|4.9582|0.2439|0.0597
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-11-21|15/09/2016|-0.41|-0.93|121000000|17440000|58.720001220703|1|58.72|54.28|-0.0756|344068320|-0.5591|5.9381|-0.7192|0.2491
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-08-23|15/06/2016|-1.46|-14.48|96870000|92900000|87.959999084473|1|87.96|84.32|-0.0414|515399328|-0.8992|0.0427|1.8627|0.3419
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-05-27|15/03/2016|-0.51||72190000|||||75.92|-1|||||
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2025-03-28|15/12/2024|-0.89||2930000000||0.0869999974966|1|0.087|0.08|-0.0805|502216000|||0|0
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2023-03-31|15/12/2022|||||0.20000000298023|1|0.2|0.2|0|1154519590|||0|0
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|15/12/2017|0.19||6150000000||1.7300000190735|1|1.73|1.64|-0.052|9986594415|||18|0.6896
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|15/06/2017|0.01||3640000000||1.2599999904633|1|1.26|1.12|-0.1111|7273473254|||-0.8889|-0.3453
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|15/12/2016|0.09||5560000000||0.95999997854233|1|0.96|0.96|0|5541693826|||0.8|0.0373
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|15/06/2016|0.05||5360000000||1.1499999761581|1|1.15|1.21|0.0522|6638487406|||-0.7059|0.1832
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|15/12/2015|0.17||4530000000||0.98000001907349|1|0.98|0.95|-0.0306|5657146017||||
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2025-08-12|15/06/2025|||||4.5799999237061|1|4.58|||9778299837|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2025-05-26|15/03/2025|||||4.5799999237061|1|4.58|||9778299837|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2025-02-28|15/12/2024|0.18||1010000000||3.960000038147|1|3.96|3.95|-0.0025|8454600081|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2024-11-29|15/09/2024|||||3.9700000286102|1|3.97|4.05|0.0202|8475950061|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2024-08-13|15/06/2024|||140000000||3.789999961853|1|3.79|3.77|-0.0053|8091649919|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2024-05-24|15/03/2024|||||3.7200000286102|1|3.72|3.88|0.043|7942200061|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2024-02-26|15/12/2023|||||5.1599998474121|1|5.16|5.09|-0.0136|11016599674|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2023-11-07|15/09/2023|0.3|0.3|2360000000|2360000000|3.4300000667572|1|3.43|3.46|0.0087|7323050143|0|0|1.7273|0.9187
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2023-08-09|15/06/2023|0.11|0.11|1230000000|1230000000|3.4100000858307|1|3.41|3.44|0.0088|7280350183|0|0|0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2023-05-19|15/03/2023|||||3.2000000476837|1|3.2|3.2|0|6832000102|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2023-02-27|15/12/2022|0.1|0.1|2260000000|2260000000|3.460000038147|1|3.46|3.45|-0.0029|7387100081|0|0|0|0.8226
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2.7999999523163|1|2.8|2.86|0.0214|5977999898|0|0|0.0163|0.24
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2022-08-10|15/06/2022|0.0984|0.1|1000000000|1000000000|2.539999961853|1|2.54|2.54|0|5422899919|-0.016|0|2.7414|0.1879
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2022-05-05|15/03/2022|0.0263|0.03|841820000|841820000|2.1400001049042|1|2.14|2.26|0.0561|4568900224|-0.1233|0|-0.7001|-0.0061
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2022-02-28|15/12/2021|0.0877|0.02|847000000|847000000|1.7599999904633|1|1.76|1.76|0|3757599980|3.385|0|10.3896|0.979
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2021-11-09|15/09/2021|0.0077|0.01|428000000|428000000|1.7799999713898|1|1.78|1.81|0.0169|3800299939|-0.23|0|-0.8742|-0.0716
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2021-08-10|15/06/2021|0.0612||461000000|533000000|2.5599999427795|1|2.56|2.51|-0.0195|5465599878||-0.1351|-0.235|-0.0649
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2021-05-06|15/03/2021|0.08||493000000||2.5|1|2.5|2.47|-0.012|5337500000|||-0.6118|-0.6321
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2021-03-01|15/12/2020|0.2061||1340000000|991500000|2.8900001049042|1|2.89|2.93|0.0138|6170150224||0.3515|1.8003|1.9911
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2020-11-04|15/09/2020|0.0736||448000000|407000000|2.6600000858307|1|2.66|2.72|0.0226|5679100183||0.1007|0.4291|0.1228
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2020-08-05|15/06/2020|0.0515||399000000|399000000|2.2300000190735|1|2.23|2.3|0.0314|4761050041||0|-0.7084|-0.5639
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2020-05-21|15/03/2020|0.1766||914880000|1580000000|1.8799999952316|1|1.88|1.94|0.0319|4013799990||-0.421|-0.2936|0.3675
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2020-02-03|15/12/2019|0.25||669000000|762000000|3.5499999523163|1|3.55|3.54|-0.0028|7579249898||-0.122|3.2445|0.9114
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2019-11-04|15/09/2019|0.0589||350000000|814000000|4.0300002098083|1|4.03|3.96|-0.0174|8604050448||-0.57|-0.3845|-0.2308
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2019-08-08|15/06/2019|0.0957||455000000|585000000|3.7400000095367|1|3.74|3.97|0.0615|7984900020||-0.2222|-0.3757|-0.2826
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2019-05-08|15/03/2019|0.1533||634220000||3.789999961853|1|3.79|3.74|-0.0132|8091649919|||1.0829|-0.1228
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2019-02-18|15/12/2018|0.0736||723000000|957000000|4.5799999237061|1|4.58|4.66|0.0175|9778299837||-0.2445|-0.3333|0.0287
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2018-11-07|15/09/2018|0.1104||702810000|857000000|4.5599999427795|1|4.56|4.72|0.0351|9735599878||-0.1799|-0.1668|0.0711
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2018-08-02|15/06/2018|0.1325||656170000|654000000|5.3699998855591|1|5.37|5.38|0.0019|11464949756||0.0033|-0.0715|0.0743
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2018-05-03|15/03/2018|0.1427||610800000|708000000|6.5|1|6.5|6.27|-0.0354|13877500000||-0.1373|-0.2072|-0.1348
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2018-02-26|15/12/2017|0.18||706000000|796500000|5.6999998092651|1|5.7|5.7|0|12169499593||-0.1136|-0.28|0.2607
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2017-11-07|15/09/2017|0.25||560000000|568500000|5.539999961853|1|5.54|5.45|-0.0162|11827899919||-0.015|1.5|0.3659
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2017-07-31|15/06/2017|0.1||410000000|439000000|5.5199999809265|1|5.52|5.36|-0.029|11785199959||-0.0661|-0.7561|-0.4548
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2017-06-05|15/03/2017|0.41||752000000||5.6399998664856|1|5.64|5.63|-0.0018|12041399715|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2017-03-14|15/12/2016|||||5.7600002288818|1|5.76|5.68|-0.0139|12297600489|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2016-11-23|15/09/2016||||189300000|5.0599999427795|1|5.06|4.97|-0.0178|10803099878|||0|-0.0271
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2014-09-11|15/06/2014|||190800000|194580000|3.460000038147|1|3.46|3.46|0|7387100081||-0.0194|0|-0.0129
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2014-06-02|15/03/2014||||197130000|2.7999999523163|1|2.8|2.79|-0.0036|5977999898|||0|0
10916|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|12932|2014-03-11|15/12/2013|||||1.7699999809265|1|1.77|1.79|0.0113|3778949959||||
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2025-03-26|15/12/2024|||||0.03599999845028|1|0.036|0.035|-0.0278|818500095|||0|0
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2023-03-30|15/12/2022|-0||687900000||0.10300000011921|1|0.103|0.105|0.0194|2341819818|||0|-0.2517
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-09-15|15/06/2022|||919300000||0.11999999731779|1|0.12|0.12|0|2728333705|||0|0.7588
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-04-19|15/12/2021|-0.02||522700000||0.11599999666214|1|0.116|0.116|0|2637389231|||0|-0.568
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|15/06/2021|||1210000000||0.11599999666214|1|0.116|0.116|0|2637389231|||0|3.8303
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|15/12/2020|-0.29||250500000||0.11599999666214|1|0.116|0.116|0|2637389231|||0|-0.793
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|15/06/2020|||1210000000||0.13500000536442|1|0.135|0.126|-0.0667|3069375608|||0|0.5249
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|15/12/2019|-0.01||793500000||0.16699999570847|1|0.167|0.165|-0.012|3796931060|||-2|-0.5779
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|15/06/2019|0.01||1880000000||0.2039999961853|1|0.204|0.199|-0.0245|4638167315|||0|0.4351
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|15/12/2018|0.01||1310000000||0.29499998688698|1|0.295|0.29|-0.0169|6707153543|||0|0.5547
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|15/06/2018|0.01||842600000||0.50999999046326|1|0.51|0.53|0.0392|11595418288|||-2|0.0953
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|15/12/2017|-0.01||769300000||0.51999998092651|1|0.52|0.52|0|11822779218|||0|0.1283
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|15/06/2017|-0||681800000||0.51999998092651|1|0.52|0.52|0|11822779218|||-1|0.3149
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|15/12/2016|0.01||518500000||0.56999999284744|1|0.57|0.57|0|12959585225|||0|3.497
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|15/06/2016|||115300000||0.56999999284744|1|0.57|0.59|0.0351|12959585225|||0|6.6408
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|15/12/2015|0.01||15090000||0.5799999833107|1|0.58|0.64|0.1034|13186946155||||
10918|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|1137421|2025-03-21|15/12/2024|0.11||453210000||4.3499999046326|1|4.35|4.28|-0.0161|2452447514||||
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2024-08-29|15/02/2024|-0.3||19380000||0.61000001430511|1|0.61|||18781695|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2024-08-20|15/05/2024|||||0.61000001430511|1|0.61|||18781695|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2024-02-20|15/11/2023|||||4.8014998435974|1|4.8015|4.8|-0.0003|147836567|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-11-20|15/08/2023|||||5|1|5|5.15|0.03|153948320|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-08-15|15/05/2023|||||5.2199997901917|1|5.22|5.1255|-0.0181|160722040|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-05-03|15/02/2023|||||5.75|1|5.75|5.4|-0.0609|177040568|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-02-22|15/11/2022|||||5.1999998092651|1|5.2|5.2|0|160106247|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-11-03|15/08/2022|||||5.1999998092651|1|5.2|5.375|0.0337|160106247|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-23|15/02/2022|||||5.1950001716614|1|5.195|5.278|0.016|159952310|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-16|15/05/2022|||||5.4499998092651|1|5.45|5.5975|0.0271|167803663|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-02-23|15/11/2021||-0.66|||17.75|1|17.75|13.15|-0.2592|546516536|||-1.5841|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-11-04|15/08/2021||1.13||1530000000|50.025001525879|1|50.025|34.3625|-0.3131|1540252989|||-4.6452|0.6395
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-08-03|15/05/2021|-0.31|-0.31||933190000|66.25|1|66.25|111.225|0.6789|2039815240|0||-0.5694|-0.0398
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|266.25|1|266.25|260|-0.0235|8197748040|-0.3271|-0.0414|-0.1323|0.3604
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|508.75|1|508.75|451.25|-0.113|15664241560|0.2573|-0.1154|0.2966|-0.322
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|531.25|1|531.25|500|-0.0588|16357009000|-5.4568|0|1.197|0.4365
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|518.75|1|518.75|685|0.3205|15972138200|0.3871|0|-6.8848|-0.2063
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|566.25|1|566.25|506.25|-0.106|17434647240|-0.8697|-0.2297|-1.1996|0.1442
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|685|1|685|663.75|-0.031|21090919840|-0.504|0|-1.4537|-0.409
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|916.25|1|916.25|880|-0.0396|28211029640|-0.3081|0.0077|-0.4588|0.1391
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|998.75|1|998.75|923.75|-0.0751|30751176920|-0.1441|0|1.2996|0.2202
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|1093.75|1|1093.75|1078.75|-0.0137|33676195000|0.098|0.01|-9.784|0.4568
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|1061.25|1|1061.25|966.25|-0.0895|32675530920|0.25|0.0054|-1.085|-0.307
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|1018.75|1|1018.75|1022.5|0.0037|31366970200|-0.1346|-0.0221|0.6168|0.1323
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000|1261.25|1|1261.25|1265|0.003|38833463720|-0.6431|0.0127|0.8773|5.4113
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/06/2018|0.1939|0.13|128600000||1261.25|1|1261.25|1265|0.003|38833463720|0.4915||-0.7901|-0.807
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-05-03|15/02/2018|0.9239|0.47|666160000|657810000|1368.75|1|1368.75|1352.5|-0.0119|42143352600|0.9657|0.0127|1.3467|0.5099
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-31|15/11/2017|0.3937||441190000||5.1500000953674|1|5.15|1350|261.1359|158566773|||5.5617|-0.7858
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-08|15/08/2017|0.06||2060000000||5.1500000953674|1|5.15|1350|261.1359|158566773|||5|3.165
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-11-16|15/02/2017|0.01||494600000||5.1500000953674|1|5.15|1350|261.1359|158566773|||0|0.513
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-01-04|15/11/2016|||326900000||5.1500000953674|1|5.15|1350|261.1359|158566773|||0|-0.7863
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-10-04|15/08/2016|0.04||1530000000||5.1500000953674|1|5.15|1350|261.1359|158566773|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-08-04|15/06/2016||||37200000|5.1300001144409|1|5.13|1350|262.1579|157950980|||0|-0.3255
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-05-05|15/03/2016|0.13|0.01|55550000|55150000|3.75|1|3.75|3.86|0.0293|115461240|12|0.0073|0.3|3.4907
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-02-18|15/12/2015|0.1|0.11|12370000|51370000|4.1900000572205|1|4.19|4|-0.0453|129008694|-0.0909|-0.7592|0.1111|-0.6412
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-10-27|15/09/2015|0.09|0.08|34480000|56340000|2.8099999427795|1|2.81|2.98|0.0605|86518954|0.125|-0.388|0.8|-0.2437
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-08-06|15/06/2015|0.05|0.09|45590000|40820000|2.210000038147|1|2.21|2.34|0.0588|68045159|-0.4444|0.1169|-0.7619|-0.3042
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-05-07|15/03/2015|0.21|0.03|65520000|60930000|2.8599998950958|1|2.86|3.1|0.0839|88058436|6|0.0753|0.5|0.1485
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-02-26|15/12/2014|0.14|0.22|57050000|58510000|3.7999999523163|1|3.8|3.3|-0.1316|117000722|-0.3636|-0.025|-0.0667|-0.0457
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-11-06|15/09/2014|0.15|0.17|59780000|58650000|2.789999961853|1|2.79|3.22|0.1541|85903161|-0.1176|0.0193|2|0.6276
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-08-07|15/06/2014|0.05|0.14|36730000|45250000|4.1399998664856|1|4.14|3.73|-0.099|127469205|-0.6429|-0.1883|-0.8|-0.2529
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-05-08|15/03/2014|0.25|0.22||60570000|5.8800001144409|1|5.88|6.15|0.0459|181043228|0.1364||0.4706|0.1114
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-02-13|15/12/2013|0.17|0.12||54500000|8.7799997329712|1|8.78|7.89|-0.1014|270333242|0.4167||0.2143|0.0141
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2013-11-07|15/09/2013|0.14|0.11||53740000|7.9899997711182|1|7.99|9.42|0.179|246009408|0.2727|||
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2025-03-28|15/12/2024|||976830000||0.1710000038147|1|0.171|0.168|-0.0175|317958637|||0|0.1074
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|7.43|7.05|-0.0511|13815395117|||1.2|0.1815
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|5.4|5.31|-0.0167|10040799014|||-0.0909|-0.0265
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|5.05|5.08|0.0059|9390006674|||0.5714|0.3335
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|6.36|6.22|-0.022|11825829989|||-0.2222|0.0466
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|5.94|5.9|-0.0067|11044878827||||
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2024-11-14|15/09/2024|-23.69||39530000000|59800000000|2410|1|2410|2395|-0.0062|88130716420||-0.339|0|0.2381
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2024-08-09|15/06/2024||||48300000000|2700|1|2700|2755|0.0204|98735657400|||0|0.6373
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2024-05-16|15/03/2024|||29500000000|29500000000|3905|1|3905|3920|0.0038|142801015610||0|0|0.189
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2023-03-20|15/12/2022|-32.11||24810000000||927|1|927|4600|3.9622|33899242374|||-2.2426|-0.3927
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-11-11|15/09/2022|25.84||40850000000||3090|1|3090|622|-0.7987|112997474580|||-7.2265|0.3571
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-08-12|15/06/2022|-4.15||30100000000||3755|1|3755|812|-0.7838|137315701310|||0.1891|0.2162
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2440|4400|0.8033|89227779280|||-0.9543|-0.0614
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2440|4400|0.8033|89227779280|||5.8643|0.0131
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2440|4400|0.8033|89227779280|||-4.8116|0.0747
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2440|4400|0.8033|89227779280|||-0.926|-0.0277
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2440|4400|0.8033|89227779280|||-0.7657|-0.1119
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2440|4400|0.8033|89227779280|||-9.3259|-0.116
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2440|4400|0.8033|89227779280|||-0.931|0.7501
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2440|4400|0.8033|89227779280|||-0.4224|-0.385
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2440|4400|0.8033|89227779280|||8.534|-0.1651
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|3480|4400|0.2644|127259291760|||1.1296|0.1913
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-11-14|15/09/2019|-25||29640000000||11420|1|11420|11540|0.0105|417615262040|||-0.034|0.4189
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|10060|5380|-0.4652|367881745720|||-0.5726|-0.0691
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|14100|14980|0.0624|515619544200|||-0.8312|0.0595
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|15800|15980|0.0114|577786439600|||4.3875|-0.0839
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-11-14|15/09/2018|-66.58||23120000000||15100|1|15100|14720|-0.0252|552188306200|||0.4337|0.1356
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-08-14|15/06/2018|-46.44||20360000000||15520|1|15520|16120|0.0387|567547186240|||-0.2494|-0.2297
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-05-15|15/03/2018|-61.87||26430000000||22000|1|22000|21300|-0.0318|804512764000|||-1.4821|-0.0791
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-03-15|15/12/2017|128.34||28700000000||16000|1|16000|16040|0.0025|585100192000|||44.5106|-0.2497
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-11-14|15/09/2017|2.82||38250000000||8480|1|8480|8920|0.0519|310103101760|||-1.0769|0.7865
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-08-14|15/06/2017|-36.67||21410000000||7260|1|7260|7290|0.0041|265489212120|||1.0384|-0.0989
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-05-15|15/03/2017|-17.99||23760000000||7840|1|7840|7800|-0.0051|286699094080||||
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2025-03-26|15/12/2024|-0.01||31260000||0.35499998927116|1|0.355|0.34|-0.0423|1015328502|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2024-11-11|15/09/2024|||||0.35699999332428|1|0.357|0.359|0.0056|1021048674|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2024-07-29|15/06/2024|||||0.40099999308586|1|0.401|0.415|0.0349|1146892210|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2024-05-09|15/03/2024|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-05-18|15/03/2022|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-02-14|15/12/2021|-0.03||39460000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0.5|0.356
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-17|15/09/2021|-0.02||29100000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||-0.5|-0.1901
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|15/06/2021|-0.04||35930000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||-1.3636|-0.2165
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|15/03/2021|0.11||45860000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|-0.2805
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|15/12/2020|||63740000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0.5584
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|15/09/2020|-0.07||40900000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||-1.3333|0.0721
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|15/06/2020|0.21||38150000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||-8|-0.031
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|15/03/2020|-0.03||39370000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|15/12/2019|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|15/09/2019|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|15/06/2019|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|15/03/2019|||||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|15/12/2018|-3.7||798300000||0.37000000476837|1|0.37|0.31|-0.1622|1058229752|||4.9677|-0.225
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37000000476837|1|0.37|0.31|-0.1622|1058229752|-63|0.5254|2.6471|1.9429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.46500000357628|1|0.465|0.46|-0.0108|1329937384|-18|-0.519|-9.5|-0.5205
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1000000238419|1|1.1|1.12|0.0182|3146088480|1|0|-0.6|0.0429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|15/12/2017|0.05||700000000||1.8500000238419|1|1.85|1.85|0|5291148760|||-1.0893|0.1861
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.7200000286102|1|1.72|1.8|0.0465|4919338325|-57|-0.2816|-29|-0.1062
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|15/06/2017|0.02||660300000|836120000|1.4559999704361|1|1.456|1.564|0.0742|4164276940||-0.2103|-1.0159|-0.1705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|15/03/2017|-1.26||796000000|720510000|1.5240000486374|1|1.524|1.464|-0.0394|4358762629||0.1048|1.4231|0.4552
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|15/12/2016|-0.52|0.16|547000000|1011000000|2.1199998855591|1|2.12|2.04|-0.0377|6063370066|-4.25|-0.459|-7.5|-0.3705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|15/09/2016|0.08||869000000|862900000|2.0239999294281|1|2.024|2.072|0.0237|5788802475||0.0071|0|-0.2171
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|15/03/2015|0.00|0.17|1110000000|1204000000|3.3759999275208|1|3.376|3.28|-0.0284|9655631135|-1|-0.0781|-1|-0.0513
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|15/12/2014|0.01|0.12|1170000000|1407000000|3.364000082016|1|3.364|3.252|-0.0333|9621310613|-0.9167|-0.1684|0|-0.0565
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|15/09/2014|0.01|0.15|1240000000|1036000000|4.3200001716614|1|4.32|4.48|0.037|12355547707|-0.9333|0.1969|0|0.1273
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|15/06/2014|0.01|0.08|1100000000|1372000000|5.7199997901917|1|5.72|5.64|-0.014|16359659139|-0.875|-0.1983|0|-0.0022
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|15/03/2014|0.01|0.08||1375000000|7|1|7|6.76|-0.0343|20020562618|-0.875||-0.5|0.3454
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|15/12/2013|0.02|0.04||1022000000|6.7199997901917|1|6.72|7.2|0.0714|19219739513|-0.5||1|0.2347
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|15/09/2013|0.01|0.04||827700000|5|1|5|4.96|-0.008|14300401870|-0.75|||
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2022-03-31|15/12/2021|-0.62||||1.25|1|1.25|||60666250|||30|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2018-03-29|15/12/2017|-0.02||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-09-28|15/06/2017|-0.02||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-07-30|15/12/2015|-0.02||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-02-03|15/12/2016|-0.02||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2016-08-04|15/06/2016|-0.02||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-08-25|15/06/2014|||||1.25|1|1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-03-28|15/12/2013|||||1.25|1|1.25|||60666250||||
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2025-07-24|15/06/2025||0.1348|||5.3000001907349|1|5.3|||28630205587|||0|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2025-05-26|15/03/2025||0.1348|||5.3000001907349|1|5.3|||28630205587|||0.2838|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2025-04-28|15/12/2024|0.1|0.105|7620000000|7690000000|7.0500001907349|1|7.05|6.8|-0.0355|38083575016|-0.0476|-0.0091|0.4837|0.0613
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2024-10-29|15/09/2024|0.0674|0.1|7180000000|7310000000|15.022223472595|1|15.0222|15.1185|0.0064|81148930361|-0.326|-0.0178|-0.5332|-0.1766
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2024-07-25|15/06/2024|0.1444|0.15|8720000000|8720000000|14.92592716217|1|14.9259|15.3111|0.0258|80628744877|-0.0373|0|0.0712|-0.0057
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2024-04-29|15/03/2024|0.1348|0.15|8770000000|8790000000|15.118518829346|1|15.1185|15.6|0.0318|81669110693|-0.1013|-0.0023|0.2729|0.1662
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2024-02-12|15/12/2023|0.1059|0.11|7520000000|7530000000|14.629623413086|1|14.6296|15.0926|0.0316|79028134132|-0.0373|-0.0013|0.1436|0.0245
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-10-31|15/09/2023|0.0926|0.1|7340000000|7380000000|14.537031173706|1|14.537|14.3518|-0.0127|78527957763|-0.074|-0.0054|-0.2888|-0.1365
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-07-26|15/06/2023|0.1302|0.14|8500000000|8500000000|14.99999332428|1|15|15.2778|0.0185|81028844758|-0.07|0|-0.219|-0.0482
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-05-01|15/03/2023|0.1667|0.17|8930000000|8930000000|15.833326339722|1|15.8333|15.8333|0|85530447531|-0.0194|0|0.6359|0.0824
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-02-13|15/12/2022|0.1019|0.11|8250000000|8250000000|18.311103820801|1|18.3111|16.8889|-0.0777|98915216612|-0.0736|0|-0.2834|0.0098
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-10-31|15/09/2022|0.1422|0.15|8170000000|8170000000|18.738452911377|1|18.7385|18.5538|-0.0099|101223724514|-0.052|0|-0.2384|-0.1139
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-07-29|15/06/2022|0.1867|0.19|9220000000|9220000000|17.353837966919|1|17.3538|17.9077|0.0319|93744137893|-0.0174|0|-0.1247|-0.0426
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-05-10|15/03/2022|0.2133|0.2|9630000000|9630000000|20.736000061035|1|20.736|20.544|-0.0093|112014325175|0.0665|0|0.5|0.1673
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-02-07|15/12/2021|0.1422|0.15|8250000000|8250000000|17.47999382019|1|17.48|17.756|0.0158|94425622399|-0.052|0|0.1514|0.0728
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-11-01|15/09/2021|0.1235|0.15|7690000000|7690000000|18.767993927002|1|18.768|18.86|0.0049|101383302876|-0.1767|0|-0.3255|-0.135
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-07-30|15/06/2021|0.1831|0.2133|8890000000|8540000000|21.43599319458|1|21.436|21.344|-0.0043|115795635855|-0.1416|0.041|-0.0229|0.0242
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-05-11|15/03/2021|0.1874|0.225|8680000000|8640000000|21.527992248535|1|21.528|21.436|-0.0043|116292607880|-0.1671|0.0046|1.4433|0.2635
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-02-08|15/12/2020|0.0767|0.0861|6870000000|6870000000|18.567998886108|1|18.568|18.304|-0.0142|100302944587|-0.1092|0|-0.0589|0.0668
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-12-02|15/09/2020|0.0815|0.1|6440000000|6460000000|15.75|1|15.75|15.75|0|85080324861|-0.185|-0.0031|-0.1667|0.0354
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-09-02|15/06/2020|0.0978|0.12|6220000000|6220000000|17.510000228882|1|17.51|17.69|0.0103|94587714780|-0.185|0|-0.1997|-0.1456
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-05-12|15/03/2020|0.1222|0.15|7280000000|7280000000|12.060000419617|1|12.06|12.06|0|65147222446|-0.1853|0|0.0635|0.0817
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-02-10|15/12/2019|0.1149|0.1|6730000000|6750000000|12.430000305176|1|12.43|12.18|-0.0201|67145934221|0.149|-0.003|0.4203|0.0338
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-11-27|15/09/2019|0.0809|0.11|6510000000|6640000000|14.199999809265|1|14.2|14.2|0|76707339479|-0.2645|-0.0196|-0.1812|-0.1179
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-08-28|15/06/2019|0.0988|0.13|7380000000|7420000000|12.680000305176|1|12.68|12.85|0.0134|68496415568|-0.24|-0.0054|-0.0927|-0.0107
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-05-07|15/03/2019|0.1089|0.14|7460000000|7480000000|14.449999809265|1|14.45|14.45|0|78057820826|-0.2221|-0.0027|0.3997|0.1512
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-02-11|15/12/2018|0.0778|0.1|6480000000|6520000000|15.279999732971|1|15.28|15.12|-0.0105|82541418486|-0.222|-0.0061|-0.0454|0.064
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-11-28|15/09/2018|0.0815|0.11|6090000000|6090000000|15.840000152588|1|15.84|15.92|0.0051|85566498970|-0.2591|0|-0.2253|-0.0455
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-08-29|15/06/2018|0.1052|0.14|6380000000|6380000000|15.439999580383|1|15.44|15.12|-0.0207|83405725724|-0.2486|0|0.0077|-0.0124
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-05-08|15/03/2018|0.1044|0.13|6460000000|6120000000|12.800000190735|1|12.8|12.8|0|69144645997|-0.1969|0.0556|0.5915|0.203
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-02-11|15/12/2017|0.0656||5370000000||13.060000419617|1|13.06|13.29|0.0176|70549147834|||0.025|0.0937
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-11-29|15/09/2017|0.064||4910000000|4775000000|13.130000114441|1|13.13|12.67|-0.035|70927280963||0.0283|-0.1816|-0.0503
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-08-30|15/06/2017|0.0782||5170000000||11.140000343323|1|11.14|11.52|0.0341|60177450677|||-0.1537|-0.039
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-05-09|15/03/2017|0.0924||5380000000|5515000000|12.359999656677|1|12.36|11.14|-0.0987|66767795941||-0.0245|0.4438|0.1824
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-03-01|15/12/2016|0.064||4550000000|4513000000|13.529999732971|1|13.53|13.53|0|73088049057||0.0082|0.1808|0.0436
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-11-30|15/09/2016|0.0542||4360000000|4366000000|12.579999923706|1|12.58|12.51|-0.0056|67956220969||-0.0014|0|-0.0898
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-08-15|15/06/2016|||4790000000|4787000000|10.529999732971|1|10.53|10.17|-0.0342|56882272893||0.0006||
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-10-30|15/09/2018|||509440||50|1|50|50|0|1240577070700|||0|0.6081
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|15/03/2018|-0||316800||50|1|50|50|0|1240577070700|||0|-0.4067
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|15/12/2017|-0||534000||50|1|50|50|0|1240577070700|||0|10.1879
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|15/09/2017|-0||47730||50|1|50|50|0|1240577070700|||0|-0.7741
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|15/06/2017|||211300|||||75|-1||||0|0
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|15/03/2017|-0||211300|||||75|-1|||||
10927|MSCI_FRONTIER|AUBK|KWD|Financials|11171|2025-05-11|15/03/2025|0.01||247420000||||||||||0|0.049
10927|MSCI_FRONTIER|AUBK|KWD|Financials|11171|2025-02-23|15/12/2024|0.01||235860000|||||||||||
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2025-05-26|15/03/2025|||||25600|1|25600|||1.6374400512E+14|||0|0
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2025-02-26|15/12/2024|||34491000000000|34676000000000|27500|1|27500|28450|0.0345|1.758968805E+14||-0.0053|0|0.0158
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2024-10-25|15/09/2024|||33956000000000|33978000000000|26450|1|26450|26750|0.0113|1.6918081779E+14||-0.0006|0|-0.1416
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2024-07-26|15/06/2024|||39556000000000|38231920000000|27350|1|27350|27900|0.0201|1.7493744297E+14||0.0346|0|0.2821
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2024-05-29|15/03/2024|||30852000000000|30972500000000|29150|1|29150|28250|-0.0309|1.8645069333E+14||-0.0039|0|-0.1027
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2024-03-13|15/12/2023|||34384000000000|34384000000000|27455|1|27455|27591|0.005|1.75609049241E+14||0|0|0.2071
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-10-30|15/09/2023|||28484000000000|28484000000000|21227|1|21227|20909|-0.015|1.357732029954E+14||0|0|-0.0343
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-07-28|15/06/2023|||29496000000000|29556600000000|25818|1|25818|25636|-0.007|1.651383876636E+14||-0.0021|0|0.1093
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-04-21|15/03/2023|68.36||26589000000000|26589000000000|18909|1|18909|18773|-0.0072|1.209466950318E+14||0|-1.1996|0.0295
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|18182|1|18182|18727|0.03|1.162966211364E+14||0|0.7144|-0.2427
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-10-24|15/09/2022|-199.78||34103000000000|34170600000000|15364|1|15364|15545|0.0118|98271988072800||-0.002|-1.0948|-0.0887
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-07-28|15/06/2022|2106.55||37422000000000|37538800000000|19318|1|19318|19545|0.0118|1.235627613636E+14||-0.0031|0.1467|-0.1506
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-04-22|15/03/2022|1837.05||44058000000000|44043500000000|32808.30078125|1|32808.3008|30840.5996|-0.06|2.0985010043373E+14||0.0003|0.1063|-0.0146
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-03-29|15/12/2021|1660.53||44711000000000|44710000000000|34738.19921875|1|34738.1992|34435.5|-0.0087|2.2219421370057E+14||0|-0.2825|0.1527
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-10-25|15/09/2021|2314.31||38787000000000|38787000000000|42911.8984375|1|42911.8984|42609.1992|-0.0071|2.7447523896324E+14||0|0.0648|0.1045
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|37311.3984375|1|37311.3984|38749.3984|0.0385|2.3865303971814E+14||-0.0016|0.032|0.1264
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-06-02|15/03/2021|2105.93||31177000000000|31177000000000|42003.69921875|1|42003.6992|41095.5|-0.0216|2.6866616952867E+14||0|0.5045|0.2094
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-03-03|15/12/2020|1399.78||25778050000000|25778050000000|26036|1|26036|25590|-0.0171|1.665327702072E+14||0|0.2293|0.0442
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-12-02|15/09/2020|1138.66||24686000000000|24686000000000|19847.599609375|1|19847.5996|20544.5|0.0351|1.2695021297098E+14||0|0.1462|0.2088
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|13826.400390625|1|13826.4004|13937.9004|0.0081|88437116263815||0|0.4162|0.0618
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-06-03|15/03/2020|701.43||19233000000000|19233000000000|12375.900390625|1|12375.9004|12170|-0.0166|79159355348715||0|0.0103|0.07
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|10568.700195312|1|10568.7002|10500|-0.0065|67600050738008||0|0.0925|0.171
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|10362.799804688|1|10362.7998|10339.9004|-0.0022|66283060323292||0|-0.1378|-0.0181
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-08-28|15/06/2019|737.1||15632610000000|15450870000000|10248.400390625|1|10248.4004|10134|-0.0112|65551333048215||0.0118|-0.1306|0.0448
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|11279.599609375|1|11279.5996|11262|-0.0016|72147141257385||0|0.0206|0.0401
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|12141.799804688|1|12141.7998|11825.0996|-0.0261|77661989429092||0|-0.2654|0.014
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000|12529|1|12529|12036.2998|-0.0393|80138618755800||-0.0588|0.0906|-0.0051
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|14042.299804688|1|14042.2998|13954.2998|-0.0063|89818062934192|0|0|-0.2886|0.0969
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-05-30|15/03/2018|1457.77||13001000000000|13000980000000|13072|1|13072|14102.5996|0.0788|83611782614400||0|-0.2484|0.0201
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-02-28|15/12/2017|1939.43||12744900000000||16113.700195312|1|16113.7002|16767.3008|0.0406|1.0306725809701E+14|||0.9256|0.0163
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-11-29|15/09/2017|1007.18||12540000000000||9904.5|1|9904.5|10357|0.0457|63351660105900|||0.2381|0.1817
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-08-30|15/06/2017|813.52||10612100000000|21000000000|8660.2001953125|1|8660.2002|8811|0.0174|55392807231308||504.3381|-0.2049|0.0338
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-05-31|15/03/2017|1023.19||10264800000000||6907.5|1|6907.5|7131.1001|0.0324|44182098256500|||0|0.0316
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-01-24|15/12/2016|||9950500000000||6589.7998046875|1|6589.7998|6636.7998|0.0071|42150008318692|||0|0.2221
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2016-11-30|15/09/2016|||8142100000000||6330.8999023438|1|6330.8999|6550.6001|0.0347|40494019766546||||
10929|MSCI_FRONTIER|KAPq|USD|Energy|1097868|2025-03-19|15/12/2024|1030||674500000000||37.549999237061|1|37.55|37.6|0.0013|9738840433||||
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2025-07-31|15/06/2025|||||94500|1|94500|||3.515415194655E+14|||0|0
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2025-05-28|15/03/2025|1880||84050000000000||94500|1|94500|||3.515415194655E+14|||0|0.3195
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2025-01-30|15/12/2024|389.29||63698000000000||40400|1|40400|40050|-0.0087|1.502886495916E+14|||0|0.0135
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2024-11-06|15/09/2024|||62850000000000||41300|1|41300|41700|0.0097|1.536366640627E+14|||0|0
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2024-07-31|15/06/2024|||||42200|1|42200|42100|-0.0024|1.569846785338E+14|||0|0
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2024-05-01|15/03/2024|||21739000000000|21739000000000|44450|1|44450|44400|-0.0011|1.6535471471155E+14||0|0|-0.2074
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2024-01-30|15/12/2023||1547.15|27428000000000|27428000000000|42650|1|42650|42500|-0.0035|1.5865868576935E+14||0|0.3167|-0.428
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-11-01|15/09/2023||1175.01||47948000000000|40500|1|40500|41450|0.0235|1.506606511995E+14|||0.1882|0.0171
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-07-27|15/06/2023||988.93|8124550000000|47144000000000|51000|1|51000|51500|0.0098|1.89720820029E+14||-0.8277|0|-0.7915
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-05-31|15/03/2023|287|988.93|38963000000000|38963000000000|52400|1|52400|52000|-0.0076|1.949288425396E+14|-0.7098|0|-0.3172|-0.0536
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-01-30|15/12/2022|420.32|944.77|41168000000000|41168000000000|59200|1|59200|57100|-0.0355|2.202249518768E+14|-0.5551|0|-0.3826|-0.1421
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|55400|1|55400|55100|-0.0054|2.060888907766E+14|0|0|0.2405|0.0101
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|64700|1|64700|66000|0.0201|2.406850403113E+14|0|0|0|1.6063
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-04-29|15/03/2022|548.78|548.78|18229000000000|18229000000000|77900|1|77900|79700|0.0231|2.897892525541E+14|0|0|-0.0422|-0.4919
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-02-03|15/12/2021|572.95|572.95|35874270000000|35874270000000|97000|1|97000|91200|-0.0598|3.60841559663E+14|0|0|0.5409|-0.0187
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|15/09/2021|371.83|371.83|36559350000000|36559350000000|95800|1|95800|95000|-0.0084|3.563775403682E+14|0|0|0.3707|-0.0492
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|15/06/2021|271.27|271.27|38451000000000|37698590000000|93511|1|93511|95289|0.019|3.4786242356337E+14|0|0.02|-0.1111|0.6507
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|15/03/2021|305.18|271.27|23294420000000|27594060000000|123378|1|123378|116889|-0.0526|4.5896814379486E+14|0.125|-0.1558|-0.5996|-0.3043
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|15/12/2020|762.15|677.47|33481460000000|33481460000000|88356|1|88356|88000|-0.004|3.2868574067612E+14|0.125|0|1.5597|0.0815
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|15/09/2020|297.75|264.67|30957000000000|30957000000000|89511|1|89511|94667|0.0576|3.3298235924737E+14|0.125|0|0|0.0442
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|15/06/2020|297.75|264.67|29647550000000|29647550000000|77778|1|77778|78222|0.0057|2.8933541059246E+14|0.125|0|0.4481|0.3259
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|15/03/2020|205.62|182.77|22359540000000|22359540000000|82666.703125|1|82666.7031|81777.7969|-0.0108|3.0752146482292E+14|0.125|0|-0.2761|-0.4049
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|15/12/2019|284.05|252.49|37570930000000|36965870000000|95111.1015625|1|95111.1016|93866.7031|-0.0131|3.538148271039E+14|0.125|0.0164|0.0048|0.0165
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|15/09/2019|282.7|251.29|36961870000000|36961870000000|102400|1|102400|102844.5|0.0043|3.809296464896E+14|0.125|0|0.0024|-0.0296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|15/06/2019|282.03|250.69|38089930000000|38089930000000|108888.8984375|1|108888.8984|106488.8984|-0.022|4.050684530121E+14|0.125|0|0|0.296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|113600|1|113600|113600|0|4.225938265744E+14|0|0.3468|-0.5327|-0.2301
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|15/12/2018|603.57||38177040000000||103700|1|103700|103900|0.0019|3.857656673923E+14|||2.0434|0.6276
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|15/09/2018|198.32||23456000000000||96400|1|96400|96600|0.0021|3.586095500156E+14|||12.976|-0.272
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|15/06/2018|14.19||32220500000000||104200|1|104200|103400|-0.0077|3.876256754318E+14|||-0.9552|0.1064
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|15/03/2018|316.39||29123000000000|29123300000000|90909|1|90909|95868|0.0545|3.3818294172581E+14||-0|-0.6004|-0.0951
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|15/12/2017|791.85||32184300000000||77273|1|77273|77686|0.0053|2.8745680247257E+14|||4.9835|0.4648
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|15/09/2017|132.34||21972000000000||62975|1|62975|61570|-0.0223|2.3426801257502E+14|||-0.3785|0.1324
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|15/06/2017|212.94||19402200000000||38058|1|38058|40496|0.0641|1.4157637193458E+14|||-0.4908|0.2287
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|15/03/2017|418.19||15791000000000||33264|1|33264|33512|0.0075|1.2374261485186E+14||||
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2025-05-14|15/03/2025|0.79||2750000000||26.799999237061|1|26.8|26.7|-0.0037|24513227716|||-0.092|-0.0317
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2025-02-28|15/12/2024|0.87||2840000000||29.049999237061|1|29.05|28.65|-0.0138|26571241295|||0|0.0717
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2024-11-08|15/09/2024|||2650000000||28.39999961853|1|28.4|28.95|0.0194|25976704388|||0|0.1134
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2024-08-20|15/06/2024|||2380000000|2380000000|28.39999961853|1|28.4|28.85|0.0158|25976704388||0|0|0.0393
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2024-05-10|15/03/2024|||2290000000|2290000000|29.14999961853|1|29.15|29.6|0.0154|26662708914||0|0|0.0853
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2024-02-26|15/12/2023|||2110000000|2110000000|25.89999961853|1|25.9|25.5|-0.0154|23690022633||0|0|0.0821
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-11-10|15/09/2023|||1950000000|1950000000|22.659999847412|1|22.66|22.72|0.0026|20726483288||0|0|0.0052
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-08-25|15/06/2023|||1940000000|1940000000|20.799999237061|1|20.8|20.52|-0.0135|19025191504||0|0|0.0601
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-05-05|15/03/2023|1.14||1830000000|1830000000|18.950000762939|1|18.95|19.36|0.0216|17333048401||0|-0.6761|-0.0108
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-02-24|15/12/2022|3.52||1850000000|1850000000|19.799999237061|1|19.8|19.66|-0.0071|18110518802||0|3.1412|0.1635
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-11-11|15/09/2022|0.85|1.02|1590000000|1590000000|19.5|1|19.5|19.82|0.0164|17836117689|-0.1667|0|0.0759|0.0325
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-08-26|15/06/2022|0.79||1540000000|1540000000|20.10000038147|1|20.1|20|-0.005|18384921659||0|14.8|0.0694
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-05-06|15/03/2022|0.05||1440000000|1440000000|20.736232757568|1|20.7362|20.0673|-0.0323|18966866046||0|-0.8438|0.0746
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-02-25|15/12/2021|0.32|0.06|1340000000|1340000000|23.188905715942|1|23.1889|22.743|-0.0192|21210259048|4.3333|0|2.2|0.1074
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-11-12|15/09/2021|0.1||1210000000|1210000000|23.010530471802|1|23.0105|23.5011|0.0213|21047104081||0|1|0.1204
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-08-23|15/06/2021|0.05||1080000000|1080000000|24.161869049072|1|24.1619|24.1619|0|22100202048||0|-0.5455|-0.136
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-04-29|15/03/2021|0.11||1250000000|1250000000|20.188945770264|1|20.1889|20.6754|0.0241|18466277578||0|-0.6071|-0.031
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-02-25|15/12/2020|0.28||1290000000|1290000000|17.634922027588|1|17.6349|17.4322|-0.0115|16130181781||0|2.5|0.1121
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-11-13|15/09/2020|0.08||1160000000|1160000000|16.459260940552|1|16.4593|16.7836|0.0197|15054836677||0|-0.3333|0
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-08-14|15/06/2020|0.12||1160000000|1160000000|16.510858535767|1|16.5109|15.9212|-0.0357|15102031589||0|1|-0.1471
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-04-30|15/03/2020|0.06||1360000000|1060000000|1.6652899980545|1|1.6653|1.5818|-0.0501|1523195302||0.283|-0.8286|0.1333
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-02-27|15/12/2019|0.35||1200000000|1200000000|2.0661160945892|1|2.0661|1.9339|-0.064|1889819991||0|1.6923|0.0526
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-11-14|15/09/2019|0.13||1140000000|1140000000|2.0289258956909|1|2.0289|2.0372|0.0041|1855803131||0|-0.2353|0.027
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-08-14|15/06/2019|0.17||1110000000|1110000000|1.9670000076294|1|1.967|1.9174|-0.0252|1799161212||0|0.5455|0.0673
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-04-25|15/03/2019|0.11||1040000000|1040000000|1.6399999856949|1|1.64|1.682|0.0256|1500063218||0|-0.5769|0.2235
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-02-27|15/12/2018|0.26||850000000|1130000000|1.4859999418259|1|1.486|1.45|-0.0242|1359203582||-0.2478|2.25|-0.15
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-11-13|15/09/2018|0.08||1000000000|1080000000|1.7970000505447|1|1.797|1.801|0.0022|1643666892||-0.0741|-0.5556|0.3643
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-08-10|15/06/2018|0.18||733000000|798200000|1.7589999437332|1|1.759|1.77|0.0063|1608909231||-0.0817|1|-0.2512
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-04-25|15/03/2018|0.09||978900000||1.8509999513626|1|1.851|1.848|-0.0016|1693059127|||-0.4706|0.9157
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-02-15|15/12/2017|0.17||511000000||1.5829999446869|1|1.583|1.611|0.0177|1447926837|||1.4286|-0.38
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-11-13|15/09/2017|0.07||824200000||1.4559999704361|1|1.456|1.494|0.0261|1331763427|||-0.4167|-0.4816
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-08-10|15/06/2017|0.12||1590000000||1.7410000562668|1|1.741|1.697|-0.0253|1592445226|||0.7143|1.0005
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-04-26|15/03/2017|0.07||794800000||1.5950000286102|1|1.595|1.575|-0.0125|1458902986|||0|0.7354
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-02-15|15/12/2016|||458000000||1.4539999961853|1|1.454|1.474|0.0138|1329934105|||0|0.0776
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-11-14|15/09/2016|||425000000||1.3550000190735|1|1.355|1.373|0.0133|1239381529|||0|-0.7599
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-08-12|15/06/2016|||1770000000||1.3789999485016|1|1.379|1.379|0|1261333609|||0|1.2582
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-04-28|15/03/2016|||783800000||1.2949999570847|1|1.295|1.288|-0.0054|1184501110|||0|-0.6285
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-02-15|15/12/2015|||2110000000|638260000|1.0839999914169|1|1.084|1.101|0.0157|991505201||2.3059|0|1.6319
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-11-10|15/09/2015|||801700000|494500000|1.2619999647141|1|1.262|1.264|0.0016|1154316918||0.6212|0|-0.7754
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-08-10|15/06/2015|||3570000000|474000000|1.1900000572205|1|1.19|1.175|-0.0126|1088460568||6.5316|0|0.0967
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-04-29|15/03/2015||0.04||432200000|1|1|1|1.013|0.013|914672702|||1|-0.2163
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-02-13|15/12/2014||0.02|1520000000|551500000|0.90799999237061|1|0.908|0.918|0.011|830522806||1.7561|0|0.505
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-10-30|15/09/2014||0.02|1010000000||0.72799998521805|1|0.728|0.746|0.0247|665881714|||0|-0.2463
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-08-01|15/06/2014||0.02|1340000000|418000000|0.74400001764297|1|0.744|0.749|0.0067|680516506||2.2057|1|1.1253
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-04-29|15/03/2014||0.01|630500000|395030000|0.62000000476837|1|0.62|0.64|0.0323|567097080||0.5961||
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2025-07-24|15/06/2025|||||10|1|10|||8790953400|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2025-04-24|15/03/2025|||844310000||9.8999996185303|1|9.9|10.05|0.0152|8703043531|||0|-0.044
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2025-02-13|15/12/2024|||883180000|867080000|7.5|1|7.5|7.5|0|6593215050||0.0186|0|0.0262
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2024-10-25|15/09/2024|||860620000||8.3000001907349|1|8.3|8.3|0|7296491490|||0|0.0038
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2024-07-24|15/06/2024|||857350000|868150000|8.4499998092651|1|8.45|8.35|-0.0118|7428355455||-0.0124|0|0.0264
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2024-04-24|15/03/2024|||835270000|835270000|8.1499996185303|1|8.15|8|-0.0184|7164626686||0|0|-0.0068
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2024-02-16|15/12/2023|||840950000|840950000|8.6000003814697|1|8.6|8.9|0.0349|7560220259||0|0|-0.0087
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-10-20|15/09/2023|||848330000|848330000|9.3500003814697|1|9.35|9.25|-0.0107|8219541764||0|0|-0.0225
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-07-26|15/06/2023|||867820000|867820000|9.1499996185303|1|9.15|9.9|0.082|8043722026||0|0|0.0602
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-04-25|15/03/2023|||818560000|818560000|7.8000001907349|1|7.8|7.6|-0.0256|6856943820||0|0|0.0143
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-02-21|15/12/2022|||807010000|807010000|8.8999996185303|1|8.9|8.8|-0.0112|7823948191||0|0|-0.0514
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-10-25|15/09/2022|||850780000|850780000|10.35000038147|1|10.35|10.3|-0.0048|9098637104||0|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-07-26|15/06/2022|||844040000|844040000|11.64999961853|1|11.65|11.3|-0.03|10241460376||0|0|0.0117
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-04-27|15/03/2022|||834240000|834240000|12.699999809265|1|12.7|12.7|0|11164510650||0|0|-0.013
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-02-17|15/12/2021|||845210000|845210000|12.85000038147|1|12.85|12.75|-0.0078|11296375454||0|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-10-25|15/09/2021|||855830000|855830000|13.449999809265|1|13.45|13.4|-0.0037|11823832155||0|0|0.022
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-07-26|15/06/2021|||837400000|837400000|12.75|1|12.75|12.8|0.0039|11208465585||0|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-04-23|15/03/2021|-0.3728|-0.37|830770000|830770000|13|1|13|13|0|11428239420|0.0076|0|0|-0.0317
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-02-19|15/12/2020|||857990000|857990000|13.5|1|13.5|13|-0.037|11867787090||0|0|1.2098
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-10-19|15/09/2020|||388260000|388260000|12.699999809265|1|12.7|12.8|0.0079|11164510650||0|0|-0.5283
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-07-20|15/06/2020|||823090000|823090000|12.89999961853|1|12.9|12.9|0|11340329551||0|0|-0.0384
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-04-20|15/03/2020|||855930000|855930000|11.300000190735|1|11.3|11.4|0.0088|9933777510||0|0|-0.0207
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-02-13|15/12/2019|||874040000|874040000|13.39999961853|1|13.4|13.65|0.0187|11779877221||0|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-10-22|15/09/2019|||884990000|884990000|13.35000038147|1|13.35|13.5|0.0112|11735923124||0|0|0.0715
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-07-22|15/06/2019|||825970000|825970000|13|1|13|13.1|0.0077|11428239420||0|0|-0.0025
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-04-22|15/03/2019|||828020000|834620000|13.14999961853|1|13.15|13.1|-0.0038|11560103386||-0.0079|0|0.0041
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-02-18|15/12/2018|||824600000|867850000|14.050000190735|1|14.05|14.1|0.0036|12351289695||-0.0498|0|-0.0288
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-10-22|15/09/2018|||849020000|848630000|13.25|1|13.25|13.25|0|11648013255||0.0005|0|0.0491
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-07-23|15/06/2018|||809270000|795620000|12.35000038147|1|12.35|12.9|0.0445|10856827784||0.0172|0|0.0152
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-04-23|15/03/2018|||797120000|766990000|13.449999809265|1|13.45|13.55|0.0074|11823832155||0.0393|0|0.0116
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-02-19|15/12/2017|||788000000||12.89999961853|1|12.9|13.15|0.0194|11340329551|||0|-0.023
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-10-23|15/09/2017|||806560000||12.199999809265|1|12.2|12.31|0.009|10724962980|||0|0.0462
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-25|15/06/2017|||770950000||12.640000343323|1|12.64|12.5|-0.0111|11111765399|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-24|15/06/2016|||||12.369999885559|1|12.37|12.5|0.0105|10874409255|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-26|15/03/2016|||||12.770000457764|1|12.77|12.7|-0.0055|11226047894|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-24|15/03/2017|||810130000||12.779999732971|1|12.78|12.77|-0.0008|11234838210|||0|0.0179
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-02-27|15/12/2016|||795880000|8180000000|13.029999732971|1|13.03|13|-0.0023|11454612045||-0.9027|0|-0.0661
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-10-24|15/09/2016|||852190000||12.199999809265|1|12.2|12.2|0|10724962980|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-02-15|15/12/2015|||||10.64999961853|1|10.65|11.01|0.0338|9362365036|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-10-26|15/09/2015|||||10.029999732971|1|10.03|10.07|0.004|8817326025|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-07-24|15/06/2015|||||10.760000228882|1|10.76|10.74|-0.0019|9459066060|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-04-16|15/03/2015|||||12.270000457764|1|12.27|11.7|-0.0465|10786500224|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-02-23|15/12/2014|||||12.010000228882|1|12.01|12.06|0.0042|10557935235||||
10933|MSCI_FRONTIER||||1167001|2025-07-28|15/06/2025||2.98||1500000000|71.800003051758|1|71.8|||0|||0.0347|0.0791
10933|MSCI_FRONTIER||||1167001|2025-05-12|15/03/2025|2.58|2.88|1600000000|1390000000|79.800003051758|1|79.8|72|-0.0977|0|-0.1042|0.1511|-0.181|0.0959
10933|MSCI_FRONTIER||||1167001|2025-02-24|15/12/2024|3.15|3.45|1460000000|1390000000|97.5|1|97.5|97.5|0|0|-0.087|0.0504|0.1538|0.0815
10933|MSCI_FRONTIER||||1167001|2024-10-18|15/09/2024|2.73|2.96|1350000000|1250000000|96.5|1|96.5|100|0.0363|0|-0.0777|0.08|0.0764|-0.0157
10933|MSCI_FRONTIER||||1167001|2024-07-22|15/06/2024||2.75||1270000000|125|1|125|119|-0.048|0|||0.0956|0.0855
10933|MSCI_FRONTIER||||1167001|2024-04-22|15/03/2024|2.61|2.51|1240000000|1170000000|104|1|104|109|0.0481|0|0.0398|0.0598|-0.081|-0.0236
10933|MSCI_FRONTIER||||1167001|2024-02-26|15/12/2023|2.84|2.85|1270000000|1080000000|97.5|1|97.5|92|-0.0564|0|-0.0035|0.1759||
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2025-05-28|15/03/2025|||||695|1|695|||140330407920|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2025-03-25|15/12/2024|11.4||7480000000||705|1|705|692|-0.0184|142349550480|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2024-11-29|15/09/2024|||||573.09997558594|1|573.1|570|-0.0054|115717055184|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2024-09-04|15/06/2024|||||538|1|538|536.1|-0.0035|108629869728|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2024-05-29|15/03/2024|||||514|1|514|512|-0.0039|103783927584|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2024-03-19|15/12/2023|||||510|1|510|503.6|-0.0125|102976270560|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-11-27|15/09/2023|||||467.29998779297|1|467.3|457.35|-0.0213|94354529364|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-09-06|15/06/2023|||||450.5|1|450.5|446.5|-0.0089|90962372328|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-05-31|15/03/2023|||||426.14999389648|1|426.15|427.4|0.0029|86045758962|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-03-21|15/12/2022|14.08||23370000000||396|1|396|400|0.0101|79958045376|||1.0376|1.05
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-11-28|15/09/2022|6.91||11400000000||409.95001220703|1|409.95|409|-0.0023|82774751712|||-0.5103|-0.4869
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-09-20|15/06/2022|14.11||22220000000||438|1|438|439|0.0023|88438444128|||0.9145|1.0962
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-06-01|15/03/2022|7.37||10600000000||436.5|1|436.5|449|0.0286|88135572744|||-0.3679|-0.5016
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|1|444|445.4|0.0032|89649929664||2.4384|-0.3442|-0.3326
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-11-22|15/09/2021|17.78||31870000000||487.29998779297|1|487.3|487|-0.0006|98392814484|||0.4502|0.5083
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-09-08|15/06/2021|12.26||21130000000||470.25|1|470.25|484|0.0292|94950178884|||0.8271|1.0736
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-06-02|15/03/2021|6.71||10190000000||459.70001220703|1|459.7|465.05|0.0116|92819985948|||-0.204|-0.4854
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-03-25|15/12/2020|8.43||19800000000||415.54998779297|1|415.55|420|0.0107|83905466616|||1.4435|2.4737
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.70001220703|1|406.7|410.9|0.0103|82118530380||0|-0.4202|-0.1009
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-09-29|15/06/2020|5.95||6340000000||355|1|355|357.7|0.0076|71679560880|||0.0779|0.0497
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|1|350|350|0|70669989600||0.1062|-0.598|0.0237
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-03-19|15/12/2019|13.73||5900000000||352.60000610352|1|352.6|381.35|0.0815|71194967898|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-11-25|15/09/2019|||||484.95001220703|1|484.95|482.8|-0.0044|97918320912|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-09-24|15/06/2019|13.98||20120000000||467.5|1|467.5|466.65|-0.0018|94394914680|||1.0619|1.0303
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-05-29|15/03/2019|6.78||9910000000||457|1|457|446|-0.0241|92274814992|||-0.4653|0.7509
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-03-19|15/12/2018|12.68||5660000000|5660000000|430.60000610352|1|430.6|438.1|0.0174|86944279866||0|0.6884|0.0385
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-11-26|15/09/2018|7.51||5450000000||445|1|445|448|0.0067|89851843920|||-0.4891|-0.7176
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-09-05|15/06/2018|14.7||19300000000||460|1|460|452|-0.0174|92880557760|||1.0763|2.4342
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-05-30|15/03/2018|7.08||5620000000||478.89999389648|1|478.9|485.05|0.0128|96696735966|||-0.5121|-0.7006
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-02-20|15/12/2017|14.51||18770000000||502|1|502|503.7|0.0034|101360956512|||0.8967|1.0491
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-11-27|15/09/2017|7.65||9160000000||482.89999389648|1|482.9|497.05|0.0293|97504392990|||-0.4465|-0.4711
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-08-08|15/06/2017|13.82||17320000000|6980000000|449|1|449|447.3|-0.0038|90659500944||1.4814|1.1661|1.5174
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-05-31|15/03/2017|6.38||6880000000|6908000000|428|1|428|428.9|0.0021|86419301568||-0.0041|-0.4639|0.0299
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-02-21|15/12/2016|11.9||6680000000||425|1|425|414|-0.0259|85813558800|||0|-0.5914
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2016-09-21|15/06/2016|||16350000000||357.95001220703|1|357.95|358|0.0001|72275210400|||0|0.0232
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-11-09|15/12/2015|||15980000000||327.89999389648|1|327.9|328.1|0.0006|66207683310|||0|0.0178
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-09-23|15/06/2015|||15700000000||333.5|1|333.5|335.1|0.0048|67338404376|||0|-0.0255
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-04-14|15/12/2014|||16110000000|11353000000|358|1|358|360.8|0.0078|72285303648||0.419|0|0.0119
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-09-22|15/06/2014|||15920000000||340.25|1|340.25|341.7|0.0043|68701325604|||0|0.0536
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-03-31|15/12/2013|||15110000000|12247000000|314.5|1|314.5|315.75|0.004|63502033512||0.2338||
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2025-07-25|15/06/2025|||||55700|1|55700|||1.164105182865E+14|||0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2025-05-26|15/03/2025|674.37||12930000000000||55300|1|55300|||1.155745361085E+14|||-0.2573|-0.1646
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2025-01-23|15/12/2024|908|977.09|15477070000000|16398980000000|61600|1|61600|62200|0.0097|1.28741255412E+14|-0.0707|-0.0562|-0.2104|0.1923
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2024-10-29|15/09/2024|1150.01|1279.68|12980730000000|16533380000000|66678.296875|1|66678.2969|65785.2031|-0.0134|1.3935466961723E+14|-0.1013|-0.2149|0.0106|-0.2206
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2024-07-29|15/06/2024|1138|1141.2|16655790000000|15948010000000|63094.8984375|1|63094.8984|64916.8008|0.0289|1.3186552654118E+14|-0.0028|0.0444|0.2055|0.1792
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2024-04-25|15/03/2024|944|944|14124890000000|14112410000000|61368.8984375|1|61368.8984|62327.8008|0.0156|1.2825826344310E+14|0|0.0009|-0.0551|-0.0956
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2024-01-30|15/12/2023|999|999|15618710000000|15618710000000|63425.3984375|1|63425.3984|63425.3984|0|1.3255625681575E+14|0|0|-0.1623|-0.0012
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-10-30|15/09/2023|1192.61|1192.61|15637000000000|15643360000000|63898.69921875|1|63898.6992|63898.6992|0|1.3354543436064E+14|0|-0.0004|0.1334|0.0291
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-07-28|15/06/2023|1052.24|1052.24|15195000000000|15198260000000|68844.1015625|1|68844.1016|70935.7969|0.0304|1.4388110491668E+14|0|-0.0002|0.1842|0.0918
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-05-31|15/03/2023|888.54||13918000000000|13924000000000|60477.30078125|1|60477.3008|60113.6016|-0.006|1.2639486406668E+14||-0.0004|-0.032|-0.1579
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-03-01|15/12/2022|917.9|917.9|16527500000000|16527500000000|68662.203125|1|68662.2031|69571.7031|0.0132|1.4350094528679E+14|0|0|-0.3029|-0.0232
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-11-30|15/09/2022|1316.7|1319.11|16919310000000|16499150000000|77356.1015625|1|77356.1016|73621|-0.0483|1.6167080566452E+14|-0.0018|0.0255|0.0408|0.0913
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-08-31|15/06/2022|1265.03|1265.03|15504500000000|15809550000000|70832.1015625|1|70832.1016|72230.1016|0.0197|1.4803593634134E+14|0|-0.0193|0.079|0.1172
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13878000000000|64602.6015625|1|64602.6016|64062|-0.0084|1.3501655889671E+14|0|0|0.1156|-0.1227
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15819040000000|75221.703125|1|75221.7031|74461.8984|-0.0101|1.5721000802827E+14|0|0|-0.2494|-0.0232
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-12-01|15/09/2021|1400.13|1400.13|16194050000000|16194050000000|81832.6015625|1|81832.6016|81645.7969|-0.0023|1.7102649121406E+14|0|0|0.0321|0.0304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15716000000000|80258.796875|1|80258.7969|81085.2031|0.0103|1.6773730953806E+14|0|0|0.1005|0.1915
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-06-02|15/03/2021|1232.71|1232.71|13190000000000|13190070000000|82554.5|1|82554.5|82830|0.0033|1.7253522678425E+14|0|-0|0.1788|-0.0856
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-03-03|15/12/2020|1045.74|1045.74|14425000000000|14424900000000|98051.296875|1|98051.2969|96649.2031|-0.0143|2.0492284179322E+14|0|0|-0.2899|-0.0731
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-12-02|15/09/2020|1472.57|1472.57|15563160000000|15563160000000|101599.796875|1|101599.7969|101414.5|-0.0018|2.123390486898E+14|0|0|0.025|-0.0017
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-09-02|15/06/2020|1436.59|1436.59|15590370000000|15590370000000|93850.6015625|1|93850.6016|94993.2031|0.0122|1.9614357575207E+14|0|0|0.0234|0.1036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-06-03|15/03/2020|1403.73|1403.73|14126570000000|14126570000000|94176|1|94176|95637|0.0155|1.9682364398832E+14|0|0|0.233|-0.0079
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-02-26|15/12/2019|1138.45|1138.45|14238920000000|14238920000000|87681|1|87681|87194|-0.0056|1.8324938337304E+14|0|0|-0.1018|-0.0036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-11-27|15/09/2019|1267.51|1267.51|14290950000000|14290950000000|99013|1|99013|98288|-0.0073|2.0693275847578E+14|0|0|-0.0722|-0.0211
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-08-28|15/06/2019|1366.18|1366.18|14599000000000|14599000000000|94224|1|94224|97391|0.0336|1.9692396184968E+14|0|0|-0.0129|0.1069
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|103298|1|103298|102907|-0.0038|2.1588821755761E+14|-0.1182|0|0.2824|0.0142
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|13007680000000|114332|1|114332|110419|-0.0342|2.3894878593774E+14|-0.1967|-0.0003|-0.1153|-0.0532
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-11-28|15/09/2018|1220.02|1375.61|13735130000000|13724000000000|98196|1|98196|98040|-0.0016|2.0522526487722E+14|-0.1131|0.0008|-0.0632|0.0024
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|13730540000000|131338|1|131338|129030|-0.0176|2.7449056823541E+14|-0.1666|-0.0021|0.0075|0.1304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-05-30|15/03/2018|1292.73|1677|12121000000000|12120630000000|137814|1|137814|134218|-0.0261|2.8802511969723E+14|-0.2291|0|0.7397|-0.0186
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-02-28|15/12/2017|743.06||12350180000000||163481|1|163481|160211|-0.02|3.4166800610404E+14|||-0.5547|-0.0709
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-11-29|15/09/2017|1668.85||13293100000000||150113|1|150113|151492|0.0092|3.1372948171528E+14|||-0.0819|-0.0041
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-08-30|15/06/2017|1817.64||13348000000000||119685|1|119685|120415|0.0061|2.5013631743482E+14|||0.0106|0.1078
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-05-31|15/03/2017|1798.66||12049400000000|11986000000000|119866|1|119866|121628|0.0147|2.5051459937037E+14||0.0053|1.28|0.0205
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-03-01|15/12/2016|788.89||11807500000000||103794|1|103794|102452|-0.0129|2.1692483545833E+14|||0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2016-11-30|15/09/2016||||12204690000000|106085|1|106085|106796|0.0067|2.2171292338282E+14||||
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2025-07-25|15/06/2025||711.18||24638430000000|63800|1|63800|||91766833164600|||-0.2309|0.11
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2025-05-26|15/03/2025|260.09|924.71|18900000000000|22196170000000|63200|1|63200|||90903822194400|-0.7187|-0.1485|-0.4309|-0.1675
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2025-01-23|15/12/2024|457|894.85|22701530000000|23887000000000|65200|1|65200|68000|0.0429|93780525428400|-0.4893|-0.0496|0.4684|0.0565
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2024-10-25|15/09/2024||609.39|21487000000000|21487000000000|78500|1|78500|77900|-0.0076|1.129106019345E+14||0|0.4957|0.0672
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2024-07-26|15/06/2024||407.44|20134000000000|20134000000000|71000|1|71000|74000|0.0423|1.02122964807E+14||0|-0.3081|0.0678
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2024-04-25|15/03/2024||588.89|18855000000000|18855000000000|66900|1|66900|67200|0.0045|96225723177300||0|0.4033|-0.0927
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2024-01-30|15/12/2023|419.66|419.66|20782000000000|20782000000000|65600|1|65600|64400|-0.0183|94355866075200|0|0|11.4491|0.0311
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-10-27|15/09/2023|33.71|33.71|20155000000000|19834000000000|61400|1|61400|58000|-0.0554|88314789283800|0|0.0162|-0.5429|0.0831
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-07-28|15/06/2023|73.75|73.75|18609000000000|19053040000000|84200|1|84200|87300|0.0368|1.211092061514E+14|0|-0.0233|-0.6097|0.004
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-04-27|15/03/2023|188.94|188.94|18535240000000|18491370000000|71400|1|71400|73100|0.0238|1.026983054538E+14|0|0.0024|-0.4012|-0.1021
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-01-31|15/12/2022|315.53|315.53|20643000000000|21448490000000|102000|1|102000|95200|-0.0667|1.46711864934E+14|0|-0.0376|-0.1768|0.0699
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-10-27|15/09/2022|383.3|383.3|19294520000000|19294520000000|78000|1|78000|83900|0.0756|1.12191426126E+14|0|0|-0.5288|0.0819
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|109900|1|109900|109400|-0.0045|1.580748427083E+14|0|-0.0683|-0.1719|-0.0195
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18541540000000|118131|1|118131|115153|-0.0252|1.6991391486783E+14|0|-0.019|-0.3278|-0.2818
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-02-01|15/12/2021|1461.17|1461.17|25326210000000|25326210000000|118296|1|118296|122349|0.0343|1.7015124288463E+14|0|0|0.8732|0.2127
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-12-01|15/09/2021|780.03|650.02|20884920000000|20884920000000|123425|1|123425|125741|0.0188|1.7752854832822E+14|0.2|0|1.4252|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-09-01|15/06/2021|321.63|268.02|20914600000000|20914600000000|111678|1|111678|108452|-0.0289|1.6063223188333E+14|0.2|0|-0.3397|0.0776
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-06-02|15/03/2021|487.07|405.89|19409230000000|19409230000000|87760|1|87760|86120|-0.0187|1.2622973790792E+14|0.2|0|0.1119|-0.1695
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-03-03|15/12/2020|438.04|365.03|23370780000000|23370780000000|74555|1|74555|72505|-0.0275|1.0723630480544E+14|0.2|0|0.209|0.2602
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-12-02|15/09/2020|362.32|301.93|18545070000000|18545070000000|67270|1|67270|67594|0.0048|96757913275590|0.2|0|1.3413|0.0227
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-09-02|15/06/2020|154.75|128.96|18132680000000|18132680000000|44252|1|44252|44901|0.0147|63649935755484|0.2|0|-0.7199|0.0284
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-06-03|15/03/2020|552.45|460.37|17632000000000|17632000000000|52171|1|52171|51844|-0.0063|75040242210507|0.2|0|-0.654|0.5596
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-02-14|15/12/2019|1596.53|1330.44|11305610000000|11305610000000|50200|1|50200|49700|-0.01|72205251173400|0.2|0|0.3208|0.2604
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-11-15|15/09/2019|1208.75|1007.29|8969580000000|8969580000000|75200|1|75200|74400|-0.0106|1.081640415984E+14|0.2|0|0.303|-0.0303
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-08-16|15/06/2019|927.67|773.06|9250000000000|9250000000000|76100|1|76100|77100|0.0131|1.094585580537E+14|0.2|0|0.2469|0.1336
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-05-16|15/03/2019|744|843.38|8160000000000|8582020000000|87800|1|87800|86500|-0.0148|1.262872719726E+14|-0.1178|-0.0492|-0.2576|-0.294
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-02-27|15/12/2018|1002.22||11558000000000|11557880000000|90000|1|90000|88900|-0.0122|1.2945164553E+14||0|0.4113|0.2603
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|82000|1|82000|81000|-0.0122|1.17944832594E+14||1.0938|-0.6641|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-08-29|15/06/2018|2114.14||9184000000000|9184390000000|91400|1|91400|97000|0.0613|1.314653377938E+14||-0|1.7136|0.6007
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-05-30|15/03/2018|779.08||5737500000000|8232000000000|80000|1|80000|81000|0.0125|1.1506812936E+14||-0.303|-0.5509|-0.4358
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-02-28|15/12/2017|1734.66||10169300000000||91400|1|91400|91000|-0.0044|1.314653377938E+14|||1.6413|0.0781
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-11-29|15/09/2017|656.75||9432600000000||70000|1|70000|67100|-0.0414|1.0068461319E+14|||2.4281|-0.0049
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-08-30|15/06/2017|191.58||9478800000000||45200|1|45200|47500|0.0509|65013493088400|||-0.08|0.1099
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-05-17|15/03/2017|208.25||8539900000000||43850|1|43850|43500|-0.008|63071718405450||||
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2025-07-25|15/06/2025|||||430|1|430|||7203426450910|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2025-04-25|15/03/2025|12.29||994660000000||480|1|480|432|-0.1|8041034177760|||-0.0682|-0.0248
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2025-02-28|15/12/2024|13.19||1019980000000||480|1|480|480|0|8041034177760|||1.4934|0.2741
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2024-10-30|15/09/2024|5.29||800520000000|800520000000|478.79998779297|1|478.8|478.8|0|8020931387822||0|0.1575|-0.1508
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2024-07-26|15/06/2024|4.57||942710000000|942710000000|656.70001220703|1|656.7|591.1|-0.0999|11001140088942||0|-0.3159|0.1534
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2024-04-25|15/03/2024|6.68|6.68|817350000000|817350000000|656.70001220703|1|656.7|656.7|0|11001140088942|0|0|-0.3546|0.1786
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2024-02-29|15/12/2023|10.35||693490000000|693490000000|686.70001220703|1|686.7|686.7|0|11503704725052||0|0|0.2301
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-10-30|15/09/2023|||563770000000|563770000000|310.10000610352|1|310.1|328|0.0577|5194843224171||0|0|0.0361
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-07-28|15/06/2023||30.18|544110000000|544110000000|352|1|352|352|0|5896758397024||0|0|0.3378
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-04-28|15/03/2023|6.44||406720000000|406720000000|270|1|270|270|0|4523081724990||0|-0.3475|-0.0779
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-02-27|15/12/2022|9.87||441070000000|441070000000|272|1|272|278|0.0221|4556586034064||0|3.1822|0.1946
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-10-29|15/09/2022|2.36|2.36|369220000000|369220000000|220.5|1|220.5|220.5|0|3693850075409|0|0|-0.3949|-0.0649
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-07-31|15/06/2022|3.9|3.9|394860000000|394860000000|265|1|265|265|0|4439320952305|0|0|-0.3689|-0.0443
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-04-29|15/03/2022|6.18|6.18|413180000000|413180000000|285.79998779297|1|285.8|292.4|0.0231|4787765562181|0|0|0.236|0.1431
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-02-28|15/12/2021|5|5|361450000000|361450000000|273.5|1|273.5|273.5|0|4581714265870|0|0|-0.002|0.0899
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-10-29|15/09/2021|5.01|5.04|331640000000|331640000000|280|1|280|280|0|4690603270360|-0.006|0|-0.1508|-0.0733
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-07-30|15/06/2021|5.9|5.9|357890000000|357890000000|248|1|248|248.1|0.0004|4154534325176|0|0|0.1153|0.0759
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-04-30|15/03/2021|5.29|5.19|332650000000|332650000000|220|1|220|217|-0.0136|3685473998140|0.0193|0|0.3392|0.2196
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-03-19|15/12/2020|3.95||272750000000||227.80000305176|1|227.8|220|-0.0342|3816140854652|||-0.1771|-0.0416
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-11-06|15/09/2020|4.8|4.8|284600000000||169|1|169|185|0.0947|2831114116753|0||0.2468|0.2501
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-07-24|15/06/2020|3.85|3.85|227670000000|227670000000|134.19999694824|1|134.2|141.8|0.0566|2248139087742|0|0|0.0694|-0.0863
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-05-21|15/03/2020|3.6||249180000000|249190000000|150|1|150|150|0|2512823180550||-0|0.3383|0.1713
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-02-26|15/12/2019|2.69|2.69|212740000000|212740000000|170|1|170|170|0|2847866271290|0|0|0.2871|0.0032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-10-30|15/09/2019|2.09|2.09|212060000000|212060000000|146|1|146|149.4|0.0233|2445814562402|0|0|-0.3977|-0.0682
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-07-30|15/06/2019|3.47|3.47|227570000000|227580000000|170|1|170|170|0|2847866271290|0|-0|-0.3453|-0.0481
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|188|1|188|186|-0.0106|3149405052956|0|0.0045|-0.6103|0.1072
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|192.5|1|192.5|195.3|0.0145|3224789748373|2.6559|0|4.1321|0.0644
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|210|1|210|214.5|0.0214|3517952452770|-0.2535|0|0.1042|-0.1559
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|230|1|230|236|0.0261|3852995543510|0|0.0007|-0.4286|-0.0074
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-04-24|15/03/2018|4.2|4.29|242120000000|242120000000|248|1|248|245|-0.0121|4154534325176|-0.021|0|11|0.1986
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-03-19|15/12/2017|0.35|3.74|202010000000|184400000000|264|1|264|265|0.0038|4422568797768|-0.9064|0.0955|-0.878|0.0582
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-10-19|15/09/2017|2.87||190900000000|199681000000|220|1|220|220|0|3685473998140||-0.044|-0.3231|-0.0665
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-07-28|15/06/2017|4.24||204510000000|203381000000|244.99000549316|1|244.99|223.75|-0.0867|4104110432042||0.0056|-0.014|-0.0176
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-04-28|15/03/2017|4.3||208170000000|173253000000|160|1|160|159|-0.0062|2680344725920||0.2015|0|0.2032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-02-28|15/12/2016|||173010000000|190975000000|168.99000549316|1|168.99|168.99|0|2830946687230||-0.0941|0|0.1542
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-10-27|15/09/2016|||149900000000|141005000000|174.16999816895|1|174.17|175|0.0048|2917722725035||0.0631|0|-0.0119
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-07-28|15/06/2016|||151700000000|122663000000|180.05999755859|1|180.06|180|-0.0003|3016392905033||0.2367|0|0.0797
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-04-27|15/03/2016|||140500000000||161|1|161|163.4|0.0149|2697096880457|||0|0.1404
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-10-29|15/09/2015|2.58||123200000000|122187000000|165|1|165|163.03|-0.0119|2764105498605||0.0083|0|-0.0337
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-08-03|15/06/2015|2.58||127500000000||171|1|171|172|0.0058|2864618425827|||0|0.1116
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-05-05|15/03/2015|||114700000000||180|1|180|179.55|-0.0025|3015387816660|||0|0.4087
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-03-23|15/12/2014|||81420000000||152|1|152|152.88|0.0058|2546327489624|||0|-0.1962
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-11-12|15/09/2014|||101300000000||170.16000366211|1|170.16|187.11|0.0996|2850546677364|||0|-0.038
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-09-18|15/06/2014|||105300000000||222|1|222|224|0.009|3718978307214|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-05-05|15/03/2014|||||226|1|226|225.92|-0.0004|3785986925362||||
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2025-09-03|15/06/2025||2157.76|||73500|1|73500|||3.01894782294E+14|||0.166|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2025-05-28|15/03/2025||1850.53|||73500|1|73500|||3.01894782294E+14|||-0.3301|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2025-02-26|15/12/2024|2777.59|2762.28|33136000000000|33136000000000|40750|1|40750|41050|0.0074|1.67377039163E+14|0.0055|0|0.5169|0.0099
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2024-11-27|15/09/2024|1831.05|2452.13|32811500000000|33323000000000|42400|1|42400|41100|-0.0307|1.741542689696E+14|-0.2533|-0.0153|-0.2608|0.1564
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2024-08-28|15/06/2024|2477|2477|28375000000000|28322670000000|41400|1|41400|41500|0.0024|1.700468569656E+14|0|0.0018|11.1966|2.4557
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2024-05-29|15/03/2024|203.09|203.09|8211000000000|8211000000000|39950|1|39950|39000|-0.0238|1.640911095598E+14|0|0|0.0746|-0.056
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2024-02-28|15/12/2023|189|189|8698000000000|8698000000000|44200|1|44200|43400|-0.0181|1.815476105768E+14|0|0|-0.9233|-0.7342
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-11-29|15/09/2023|2464|2464|32724000000000|32724000000000|40750|1|40750|41300|0.0135|1.67377039163E+14|0|0|0.1115|-0.0023
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-08-30|15/06/2023|2216.86|2216.86|32800000000000|32800000000000|54600|1|54600|54700|0.0018|2.242646954184E+14|0|0|-0.19|0.1195
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-05-31|15/03/2023|2737|2737|29299500000000|29299500000000|54900|1|54900|53000|-0.0346|2.254969190196E+14|0|0|0.2524|-0.0607
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-03-01|15/12/2022|2185.48|2185.48|31193000000000|31193000000000|41500|1|41500|41100|-0.0096|1.70457598166E+14|0|0|-0.3503|0.7524
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-11-30|15/09/2022|3364|3364|17800000000000|17800000000000|53100|1|53100|53500|0.0075|2.181035774124E+14|0|0|2.5823|2.9294
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|59900|1|59900|61000|0.0184|2.460339790396E+14|7.0262|0|-0.3302|-0.4923
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-06-01|15/03/2022|1402.07|1402.07|8923000000000|8923000000000|69600|1|69600|69500|-0.0014|2.858758754784E+14|0|0|-0.3964|-0.6189
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|1|75787|75787|0|3.1128843354715E+14|0|0|0.3761|0.1322
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-12-01|15/09/2021|1687.84|1687.84|20679000000000|20679000000000|82200|1|82200|79965|-0.0272|3.376292667288E+14|0|0|-0.2436|-0.2711
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|15/06/2021|2231.41|2231.41|28370000000000|28370000000000|78667|1|78667|80145|0.0188|3.2311778011867E+14|0|0|0.1372|1.1847
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|15/03/2021|1962.28|1509.45|12986000000000|12986000000000|76892|1|76892|77927|0.0135|3.1582712381157E+14|0.3|0|-0.3312|-0.3963
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|15/12/2020|2934.25|2257.11|21512000000000|21512000000000|76005|1|76005|73935|-0.0272|3.1218384936402E+14|0.3|0|0.5216|-0.1877
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|15/09/2020|1928.4|1483.39|26483000000000|26483000000000|61588|1|61588|62771|0.0192|2.5296729050235E+14|0.3|0|0.2231|0.6148
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|15/06/2020|1576.66|1212.81|16400000000000|16400000000000|58187|1|58187|58852|0.0114|2.3899798227675E+14|0.3|0|-0.2194|1.5157
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|15/03/2020|2019.8|1553.69|6519110000000|6519220000000|59201|1|59201|58973|-0.0039|2.431628980488E+14|0.3|-0|0.0803|-0.5404
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|15/12/2019|1869.67|1438.21|14184000000000|14184000000000|63234|1|63234|61484|-0.0277|2.5972809066094E+14|0.3|0|0.2686|0.3006
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|15/09/2019|1473.82|1133.71|10906000000000|10906000000000|70995|1|70995|69702|-0.0182|2.9160571522398E+14|0.3|0|-0.1393|-0.4778
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|15/06/2019|1712.37|1317.21|20883000000000|20883000000000|65897|1|65897|66049|0.0023|2.7066612882759E+14|0.3|0|0.3906|2.5682
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|15/03/2019|1231.37|758|5852500000000|5853000000000|62782|1|62782|62105|-0.0108|2.5787154043513E+14|0.6245|-0.0001|0.7566|-0.6431
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|69173|1|69173|65789|-0.0489|2.8412201055269E+14|-0.1153|0|-0.2375|1.3844
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|58872|1|58872|59173|0.0051|2.4181155949949E+14|-0.1999|0|-0.3825|-0.0022
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|15/09/2017|1488.78||6892900000000||46692|1|46692|51879|0.1111|1.9178328129077E+14|||4.5724|2.8386
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|15/06/2017|267.17||1795700000000||65143|1|65143|62556|-0.0397|2.6756914017657E+14|||-0.8129|-0.6555
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|15/06/2018|1428|1190.8|5213000000000||66767|1|66767|64601|-0.0324|2.7423957727107E+14|0.1992||0.1243|-0.5052
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|15/03/2018|1270.18||10535000000000||69774|1|69774|69233|-0.0078|2.865905651671E+14|||-0.4594|-0.3113
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|15/12/2017|2349.4||15297300000000|||||66466|-1||||-0.3651|3.529
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|15/03/2017|3700.27||3377600000000|||||66466|-1||||-0.3987|-0.6459
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|15/12/2016|6154.29||9538600000000|||||66466|-1||||1.383|9.8925
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|15/09/2016|2582.58||875700000000|||||66466|-1|||||
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2025-03-27|15/12/2024|1040||598930000000||21.25|1|21.25|24.7|0.1624|5767498689|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2018-03-08|15/12/2017|||||14.300000190735|1|14.3|14.75|0.0315|3881187405|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-11-17|15/09/2017|||||9.4799995422363|1|9.48|9.61|0.0137|2572982820|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-08-21|15/06/2017|||||10.10000038147|1|10.1|10.3|0.0198|2741258304|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-05-16|15/03/2017|||||7.6500000953674|1|7.65|7.7|0.0065|2076299554|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-03-10|15/12/2016|||||6.460000038147|1|6.46|6.8|0.0526|1753319612|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-11-18|15/09/2016|||||6|1|6|6|0|1628470218|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-08-22|15/06/2016|||||5.6700000762939|1|5.67|5.9|0.0406|1538904377|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-05-17|15/03/2016|||||4.3000001907349|1|4.3|4.2|-0.0233|1167070375|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-03-14|15/12/2015|||||4.75|1|4.75|4.05|-0.1474|1289205589|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-11-17|15/09/2015|||||5.9200000762939|1|5.92|6|0.0135|1606757302|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-08-17|15/06/2015|||||7.1199998855591|1|7.12|7.04|-0.0112|1932451294|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-05-21|15/03/2015|||||8|1|8|7.7|-0.0375|2171293624|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-03-17|15/12/2014|||||5.8000001907349|1|5.8|5.7|-0.0172|1574187929|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-12-02|15/09/2014|||||7.6100001335144|1|7.61|8.4|0.1038|2065443096|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-08-22|15/06/2014|||||10.449999809265|1|10.45|10.9|0.0431|2836252245|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-05-19|15/03/2014||||280900000|9.6999998092651|1|9.7|9.695|-0.0005|2632693467|||0|0.0771
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-03-25|15/12/2013||||260800000|8.4949998855591|1|8.495|8.4|-0.0112|2305642386||||
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2025-07-10|15/06/2025|||||0.27500000596046|1|0.275|||2064259237|||0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2025-05-26|15/03/2025|0.01||175220000||0.27500000596046|1|0.275|||2064259237|||0|0.2655
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2025-02-03|15/12/2024|||138460000|141990000|0.25900000333786|1|0.259|0.259|0|1944156864||-0.0249|0|0.0012
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2024-10-15|15/09/2024|||138300000|135430000|0.26399999856949|1|0.264|0.27|0.0227|1981688814||0.0212|0|0.0383
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2024-07-16|15/06/2024|||133200000|133190000|0.25200000405312|1|0.252|0.252|0|1891612090||0.0001|0|0.0015
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2024-04-15|15/03/2024|||133000000|132900000|0.26499998569489|1|0.265|0.265|0|1989195114||0.0008|0|0.0231
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2024-01-15|15/12/2023|||130000000|131600000|0.26899999380112|1|0.269|0.268|-0.0037|2019220763||-0.0122|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-10-17|15/09/2023|||130000000|130070000|0.27700001001358|1|0.277|0.269|-0.0289|2079272061||-0.0005|0|-0.0226
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-07-13|15/06/2023|0.006|0.01|133000000|128000000|0.28099998831749|1|0.281|0.28|-0.0036|2109297487|-0.4|0.0391|-0.4|0.0795
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-04-17|15/03/2023|0.01||123200000|123200000|0.27399998903275|1|0.274|0.273|-0.0036|2056752713||0|0|-0.0588
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-01-15|15/12/2022|0.01||130900000|130950000|0.27799999713898|1|0.278|0.28|0.0072|2086778362||-0.0004|0|0.0531
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-10-13|15/09/2022|0.01||124300000|124150000|0.28999999165535|1|0.29|0.289|-0.0034|2176855085||0.0012|0|-0.0334
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-07-14|15/06/2022|0.01||128600000|128600000|0.26199999451637|1|0.262|0.267|0.0191|1966675989||0|0|0.0991
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-04-14|15/03/2022|0.01||117000000|117000000|0.27000001072884|1|0.27|0.27|0|2026727287||0|0|-0.0009
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-01-27|15/12/2021|0.01||117100000|117100000|0.24761900305748|1|0.2476|0.2495|0.0077|1858726557||0|0|0.0174
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-11-01|15/09/2021|0.01||115100000|115100000|0.23142899572849|1|0.2314|0.2286|-0.0123|1737197934||0|0|-0.0566
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-07-15|15/06/2021|0.01||122000000|122000000|0.21809500455856|1|0.2181|0.2171|-0.0044|1637107701||0|0|0.0049
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-04-28|15/03/2021|0.01||121400000|121400000|0.18380999565125|1|0.1838|0.1857|0.0104|1379750811||0|-0.5|0.0142
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-01-14|15/12/2020|0.02||119700000|119700000|0.17489199340343|1|0.1749|0.174|-0.005|1312808745||0|1|0.0726
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.15584400296211|1|0.1558|0.1558|0|1169826966|0|0|0|0.0164
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-07-16|15/06/2020|0.01||109800000|109800000|0.2926410138607|1|0.2926|0.2909|-0.0059|2196679647||0|0|-0.0502
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-04-28|15/03/2020|0.01|0.01|115600000|115610000|0.28225100040436|1|0.2823|0.2788|-0.0123|2118688080|0|-0.0001|0|-0.04
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-01-30|15/12/2019|0.01||120420000|120420000|0.38095200061798|1|0.381|0.3879|0.0182|2859576978||0|-0.5|0.0231
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-10-30|15/09/2019|0.02||117700000|117790000|0.3878790140152|1|0.3879|0.3844|-0.0089|2911573891||-0.0008|0|-0.0004
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-07-24|15/06/2019|0.02|0.02|117750000|117250000|0.353246986866|1|0.3532|0.355|0.0049|2651612144|0|0.0043|1|0.0151
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|0.34805199503899|1|0.3481|0.3481|0|2612616473|-0.5|0.0052|-0.5|-0.0111
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|0.37369599938393|1|0.3737|0.3683|-0.0146|2805110552|0|0.0289|0|0.045
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|0.38095200061798|1|0.381|0.3846|0.0095|2859576978|0|0.014|0|0.023
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-07-25|15/06/2018|0.02||109730000|106100000|0.33741500973701|1|0.3374|0.332|-0.0161|2532771038||0.0342|0|0.0246
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-04-24|15/03/2018|0.02||107100000|108930000|0.34648498892784|1|0.3465|0.3429|-0.0105|2600853903||-0.0168|0|-0.1236
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-01-30|15/12/2017|0.02||122200000||0.3589999973774|1|0.359|0.376|0.0474|2694796526|||0|0.1421
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-11-01|15/09/2017|0.02||107000000||0.35699999332428|1|0.357|0.361|0.0112|2679783701|||1|0.0688
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-07-13|15/06/2017|0.01||100110000|111030000|0.33899998664856|1|0.339|0.327|-0.0354|2544668504||-0.0984|-0.5|-0.0576
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-04-14|15/03/2017|0.02||106230000|105330000|0.37200000882149|1|0.372|0.365|-0.0188|2792379773||0.0085|1|0.0415
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-01-16|15/12/2016|0.01|0.01|102000000|106340000|0.42399999499321|1|0.424|0.426|0.0047|3182712317|0|-0.0408|-0.5|-0.0139
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-10-12|15/09/2016||0.02|103440000|103420000|0.38299998641014|1|0.383|0.386|0.0078|2874949973||0.0002|1|-0.2187
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-07-20|15/06/2016||0.01|132400000|106090000|0.34499999880791|1|0.345|0.345|0|2589706977||0.248|0|-0.0171
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-04-13|15/03/2016|||134700000|57360000|0.36100000143051|1|0.361|0.361|0|2709809350||1.3483|0|0.0338
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-01-20|15/12/2015||0.01|130300000|103170000|0.35699999332428|1|0.357|0.348|-0.0252|2679783701||0.263|0|0.0196
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-10-12|15/09/2015|0.02|0.01|127800000|101750000|0.50199997425079|1|0.502|0.499|-0.006|3768211132|1|0.256|0|0.0055
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-07-20|15/06/2015|||127100000|96500000|0.52600002288818|1|0.526|0.526|0|3948365026||0.3171|0|0.0342
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-04-13|15/03/2015|||122900000|97000000|0.48199999332428|1|0.482|0.481|-0.0021|3618083334||0.267|0|0.0024
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-01-28|15/12/2014|||122600000|95000000|0.54100000858307|1|0.541|0.548|0.0129|4060960875||0.2905|0|0.0183
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-10-14|15/09/2014|||120400000|93520000|0.64600002765656|1|0.646|0.642|-0.0062|4849132710||0.2874|0|-0.0652
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-07-23|15/06/2014||0.01|128800000|90410000|0.62800002098083|1|0.628|0.638|0.0159|4714017512||0.4246|0|-0.0087
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-04-14|15/03/2014||||91200000|0.56599998474121|1|0.566|0.562|-0.0071|4248620623|||0|0.0381
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-01-16|15/12/2013||0.02||87850000|0.63200002908707|1|0.632|0.629|-0.0047|4744043162|||0|0.0513
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2013-10-14|15/09/2013||||83560000|0.56199997663498|1|0.562|0.571|0.016|4218594973||||
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2025-05-28|15/03/2025|||||207|1|207|||183495359070|||0|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2025-02-26|15/12/2024|7.45|7.45|19970000000|19970000000|216|1|216|216.5|0.0023|191473418160|0|0|0.1004|0.0819
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2024-11-29|15/09/2024||6.77||18459000000|208.5|1|208.5|208.2|-0.0014|184825035585|||0|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2024-08-28|15/06/2024|||||233.69999694824|1|233.7|233.5|-0.0009|207163598332|||0|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2024-05-29|15/03/2024|5.55|5.55|17230000000|17230000000|207.19999694824|1|207.2|208.5|0.0063|183672646567|0|0|-0.0625|-0.0697
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2024-02-28|15/12/2023|5.92|5.92|18520000000|18520000000|217.30000305176|1|217.3|216.8|-0.0023|192625807178|0|0|-0.1256|0.0033
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-11-17|15/09/2023|6.77|6.77|18460000000|18460000000|211.89999389648|1|211.9|209.8|-0.0099|187838963609|0|0|0.4749|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-08-30|15/06/2023|4.59|4.59|||211.30000305176|1|211.3|211.1|-0.0009|187307101118|0||-0.0497|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-05-31|15/03/2023|4.83|4.83|15890000000|15890000000|209.80000305176|1|209.8|209.8|0|185977424603|0|0|-0.1644|-0.0185
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|209.80000305176|1|209.8|209.8|0|185977424603|0|0|-0.0677|0.0075
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|210.80000305176|1|210.8|209.9|-0.0043|186863875613|0|0|0.3839|0.1578
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-08-31|15/06/2022|4.48|4.48|13880000000||211.89999389648|1|211.9|211.8|-0.0005|187838963609|0||-0.1301|-0.0526
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.10000610352|1|216.1|218.4|0.0106|191562068671||0|-0.0172|0.0317
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|1|219.5|218.1|-0.0064|194575996695|0|0|-0.0709|-0.0457
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|15/09/2021|5.64|5.64|14880000000|14880000000|224.89999389648|1|224.9|225.3|0.0018|199362826739|0|0|0.1581|0.1455
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|15/06/2021|4.87||12990000000||226.60000610352|1|226.6|229.4|0.0124|200869804276|||0.117|0.0172
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.69999694824|1|213.7|212.3|-0.0066|189434578132||0|0.0069|0.0323
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.60000610352|1|217.6|218.4|0.0037|192891745186||0|0.0117|-0.0167
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|192.95199584961|1|192.952|194.476|0.0079|171042491602|0.0781|0.1139|0.3292|0.1123
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|15/06/2020|3.22||11310000000||206.2859954834|1|206.286|203.143|-0.0152|182862429045|||-0.2477|-0.0684
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|164.2859954834|1|164.286|164.286|0|145631486625|0.0673|-0.0004|0.0239|0.0907
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|15/12/2019|4.18||11130000000||190.57099914551|1|190.571|184.19|-0.0335|168931854669|||0.0529|-0.0142
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|15/09/2019|3.97||11290000000||211.21499633789|1|211.215|212.194|0.0046|187231746831|||0.0366|-0.0424
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|15/06/2019|3.83|3.83|11790000000||225.72300720215|1|225.723|224.21|-0.0067|200092387715|0||-0.0304|0.0797
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|15/03/2019|3.95||10920000000||224.21000671387|1|224.21|226.791|0.0115|198751186904|||-0.0025|0.013
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|15/12/2018|3.96||10780000000|10780000000|245.75|1|245.75|242.635|-0.0127|217845335708||0|0.0532|-0.1171
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|15/09/2018|3.76||12210000000|10540000000|218.85899353027|1|218.859|220.938|0.0095|194007775862||0.1584|0.0774|0.2113
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|15/06/2018|3.49||10080000000||242.0299987793|1|242.03|242.29|0.0011|214547736868|||-0.1361|0.0234
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|251.89999389648|1|251.9|246.48|-0.0215|223297004009|0|0|0.0439|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|15/12/2017|3.87||9850000000||284.04000854492|1|284.04|288.23|0.0148|251787552455|||0.0104|-0.0051
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|15/06/2017|3.83||9900000000||262.89999389648|1|262.9|262.73|-0.0006|233047965119|||-0.0613|0.003
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|15/09/2017|4.08||9870000000||249.88999938965|1|249.89|259.59|0.0388|221515242348|||0.0251|0.0379
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|15/03/2017|3.98||9510000000||230.02000427246|1|230.02|229.86|-0.0007|203901465108||||
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2025-01-30|15/12/2024|-2.58||1150000000||110.09999847412|1|110.1|110.1|0|103850282161|||-3.1148|-0.9371
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2023-05-01|15/03/2023|1.22||18280000000||115.59999847412|1|115.6|115.6|0|109038080161|||-0.6611|-0.1254
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2023-02-08|15/12/2022|3.6||20900000000||115.59999847412|1|115.6|115.6|0|109038080161|||2.1304|0.1322
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-12-11|15/06/2022|1.15||18460000000||115.59999847412|1|115.6|115.6|0|109038080161|||-0.6997|-0.038
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-11-13|15/09/2022|3.83||19190000000||115.59999847412|1|115.6|115.6|0|109038080161|||-0.1508|-0.0366
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-04-28|15/03/2022|4.51||19920000000||147.89999389648|1|147.9|148.4|0.0034|139504598643|||-0.0088|0.0413
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-01-30|15/12/2021|4.55||19130000000||153.5|1|153.5|149.2|-0.028|144786726000|||0.1071|0.0882
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-30|15/09/2021|4.11||17580000000||148.5|1|148.5|154.1|0.0377|140070546000|||0.253|0.1689
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-15|15/06/2021|3.28||15040000000||150.69999694824|1|150.7|152.7|0.0133|142145662321|||0.3782|0.2746
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-06-17|15/03/2021|2.38||11800000000||94.599998474121|1|94.6|96.8|0.0233|89230124161|||0.3371|0.1765
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/12/2020|1.78||10030000000||81.300003051758|1|81.3|82.7|0.0172|76685089679|||11.7143|0.536
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/09/2020|0.14||6530000000||81.300003051758|1|81.3|82.7|0.0172|76685089679|||-2|0.4227
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-12-25|15/06/2020|-0.14||4590000000||46.299999237061|1|46.3|45.9|-0.0086|43671826080|||-2.1667|-0.3553
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-07-16|15/03/2020|0.12||7120000000||13|1|13|13|0|12262068000|||-0.4783|0.6443
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-02-04|15/12/2019|0.23||4330000000||14.800000190735|1|14.8|14.9|0.0068|13959892980|||-0.5|-0.391
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-12-16|15/06/2019|0.46||7110000000||14.300000190735|1|14.3|13.9|-0.028|13488274980|||0.4839|0.4248
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-11-27|15/09/2019|0.31||4990000000||15.199999809265|1|15.2|15.4|0.0132|14337187020|||-0.2619|-0.2041
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-05-02|15/03/2019|0.42||6270000000||22.89999961853|1|22.9|23.6|0.0306|21600104040|||0.05|0.0212
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-02-01|15/12/2018|0.4||6140000000||25.299999237061|1|25.3|24.7|-0.0237|23863870080|||-0.0909|-0.1101
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-12-10|15/06/2018|0.44||6900000000||21.799999237061|1|21.8|21.4|-0.0183|20562544080|||0.1282|0.1577
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-11-14|15/09/2018|0.39||5960000000||21.709999084473|1|21.71|21.81|0.0046|20477652696|||-0.0488|-0.0629
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-05-18|15/03/2018|0.41||6360000000||25.620000839233|1|25.62|25.14|-0.0187|24165707112|||0.1714|0.0308
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-04-10|15/12/2017|0.35||6170000000||29.139999389648|1|29.14|29.52|0.013|27485896464|||0.0606|0.0335
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-01-24|15/09/2017|0.33||5970000000||26|1|26|25.81|-0.0073|24524136000|||-0.0833|-0.2684
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-08-04|15/06/2017|0.36||8160000000||30.200000762939|1|30.2|30.2|0|28485727920|||0.0909|0.4836
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-05-16|15/03/2017|0.33||5500000000||29.389999389648|1|29.39|29.48|0.0031|27721705464||||
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2025-07-30|15/06/2025|||||12800|1|12800|||24961338086400|||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2025-04-29|15/03/2025|-227.34||1778000000000||11450|1|11450|11450|0|22328696960100|||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2025-01-24|15/12/2024|-1210|||697000000000|8730|1|8730|8900|0.0195|17024412616740|||0|-0.6532
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2024-10-30|15/09/2024|||2000000000000|2010000000000|10350|1|10350|10500|0.0145|20183581968300||-0.005|0|0.2602
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2024-07-31|15/06/2024|||1587000000000||11400|1|11400|11200|-0.0175|22231191733200|||0|1.7989
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2024-04-26|15/03/2024|||567000000000|567000000000|15200|1|15200|14950|-0.0164|29641588977600||0|0|-0.7204
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2024-01-30|15/12/2023|||2028000000000|2028000000000|16400|1|16400|16700|0.0183|31981714423200||0|0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-10-30|15/09/2023|||||13300|1|13300|12900|-0.0301|25936390355400|||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-07-31|15/06/2023|||1040000000000|1040000000000|18350|1|18350|17800|-0.03|35784418272300||0|0|0.7216
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-04-28|15/03/2023|-193.44||604100000000||14100|1|14100|13550|-0.039|27496473985800|||-2.5738|-0.8136
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-03-01|15/12/2022|122.91||3241300000000||10600|1|10600|10350|-0.0236|20671108102800|||0.2175|-0.0116
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-10-28|15/09/2022|100.95||3279300000000||73900|1|73900|70000|-0.0528|1.441127253582E+14|||-0.7371|0.1047
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-08-24|15/06/2022|384||2968500000000|2658000000000|82000|1|82000|83600|0.0195|1.59908572116E+14||0.1168|-0.1486|-0.3534
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-07-02|15/12/2021|451||4591000000000|4591000000000|74400|1|74400|74000|-0.0054|1.450877776272E+14||0|-0.1932|1.3471
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|81700|1|81700|80500|-0.0147|1.593235407546E+14||0|0.4208|-0.4004
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|82290|1|82290|83664|0.0167|1.6047410243202E+14||0|-0.5792|0.2822
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|79389|1|79389|79847|0.0058|1.5481684916728E+14||0|0.7433|-0.4355
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|15/03/2021|536.37||4507000000000|4507000000000|72017|1|72017|73987|0.0274|1.4044067851315E+14||0|-0.0313|2.6852
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|15/12/2020|553.7||1223000000000|1223000000000|42648|1|42648|45067|0.0567|83168058336624||0|-0.7326|-0.4285
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|15/09/2020|2071||2140000000000|2140000000000|34491|1|34491|34658|0.0048|67261055620158||0|0.1268|2.0157
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|15/06/2020|1838||709630000000|709630000000|35325|1|35325|36215|0.0252|68887442804850||0|4.5358|-0.2562
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|15/03/2020|332.02||954000000000|954000000000|29540|1|29540|29373|-0.0057|57606088052520||0|-0.8618|-0.3089
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|15/12/2019|2403||1380500000000||29874|1|29874|29985|0.0037|58257422968212|||6.7334|-0.0834
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|15/09/2019|310.73||1506100000000|1506140000000|31431|1|31431|31543|0.0036|61293735733878||-0|-0.427|-0.5196
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|15/06/2019|542.32||3135000000000|3135000000000|32544|1|32544|32099|-0.0137|63464202084672||0|-0.7076|-0.3615
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000|32544|1|32544|33434|0.0273|63464202084672||0|-0.0921|-0.4262
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|15/12/2018|2043.2||8557000000000||33045|1|33045|31988|-0.032|64441204458210|||1.9088|2.5027
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|15/09/2018|702.42||2443000000000||37829|1|37829|38496|0.0176|73770504568002|||0.0771|0.0252
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|15/06/2018|652.15||2383000000000||36160|1|36160|36160|0|70515780094080|||2.6535|0.2496
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|15/03/2018|178.5||1907000000000||29540|1|29540|28372|-0.0395|57606088052520|||-0.8916|-0.6765
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|15/12/2017|1647.39||5895600000000||35756|1|35756|37498|0.0487|69727937860728|||1.9333|1.453
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|15/09/2017|561.61||2403400000000||26287|1|26287|26159|-0.0049|51262397990406|||0.0192|0.6885
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|15/06/2017|551.03||1423400000000||25522|1|25522|25565|0.0017|49770568018836|||0.1794|-0.2548
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|15/03/2017|467.2||1910000000000||27985|1|27985|28622|0.0228|54573675495930||||
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2025-07-25|15/06/2025|||||272.89999389648|1|272.9|||5721826032720|||0|0
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2025-04-29|15/03/2025|6.38||1057970000000||255.5|1|255.5|250|-0.0215|5357004705227|||0.1685|0.0693
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2025-02-27|15/12/2024|5.46||989410000000||264.20001220703|1|264.2|264.2|0|5539415688901|||-1.898|0.1905
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2024-10-30|15/09/2024|-6.08||831120000000||184|1|184|175.1|-0.0484|3857882057776|||0|0.0572
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2024-07-30|15/06/2024|-6.08||786140000000|786140000000|200|1|200|200|0|4193350062800||0|0|0.044
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2024-04-29|15/03/2024|||752980000000|752980000000|202|1|202|210|0.0396|4235283563428||0|0|0.082
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2024-02-29|15/12/2023|-22.33|-22.33|695900000000|695900000000|222.89999389648|1|222.9|200.7|-0.0996|4673488517020|0|0|-25.0108|0.133
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-10-31|15/09/2023|0.93|0.93|614210000000|614210000000|246|1|246|246|0|5157820577244|0|0|-0.3261|0.04
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-07-29|15/06/2023|1.38|1.38|590610000000|590610000000|272|1|272|262|-0.0368|5702956085408|0|0|-0.7206|0.0396
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-04-28|15/03/2023|4.94|4.94|568140000000|568140000000|230|1|230|230|0|4822352572220|0|0|0.0953|0.0216
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-01-31|15/12/2022|4.51|4.51|556140000000|556140000000|225|1|225|225|0|4717518820650|0|0|0.0368|0.099
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-10-31|15/09/2022|4.35|4.35|506050000000|506050000000|197|1|197|196.9|-0.0005|4130449811858|0|0|0.0432|0.0563
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-07-28|15/06/2022|4.17|4.17|479100000000|479100000000|190|1|190|200.1|0.0532|3983682559660|0|0|-0.1239|0.0172
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-04-28|15/03/2022|4.76|4.76|470980000000|470980000000|212|1|212|214.5|0.0118|4444951066568|0|0|0.2364|0.0513
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-01-26|15/12/2021|3.85||448000000000||190|1|190|190|0|3983682559660|||-0.0026|0.0795
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-10-28|15/09/2021|3.86|3.86|415000000000|415000000000|174|1|174|175.6|0.0092|3648214554636|0|0|0.1522|0.0223
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-08-02|15/06/2021|3.35|3.35|405950000000|405950000000|165|1|165|171|0.0364|3459513801810|0|0|-0.0746|0.0535
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-04-29|15/03/2021|3.62|3.62|385320000000|385320000000|165|1|165|174.9|0.06|3459513801810|0|0|0.2067|0.0396
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-03-02|15/12/2020|3||370630000000|370630000000|174|1|174|170|-0.023|3648214554636||0|0.2346|0.0975
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-10-28|15/09/2020|2.43||337690000000|337690000000|140|1|140|144|0.0286|2935345043960||0|0.1302|0.0932
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-07-30|15/06/2020|2.15|2.15|308900000000|308900000000|117.90000152588|1|117.9|117.9|0|2471979894013|0|0|-0.1434|-0.0616
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-04-28|15/03/2020|2.51|2.51|329170000000|329170000000|104.90000152588|1|104.9|107.4|0.0238|2199412139931|0|0|-0.0492|0.0508
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-02-26|15/12/2019|2.64|2.64|313260000000|313260000000|116|1|116|112.1|-0.0336|2432143036424|0|0|0.2878|0.2104
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-10-30|15/09/2018|2.05||258800000000||126.94999694824|1|126.95|126|-0.0075|2661728888377|||-0.1734|-0.0915
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-07-26|15/06/2019|2.48||284850000000|284850000000|125|1|125|127|0.016|2620843789250||0|-0.9792|0.0098
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-29|15/03/2019|118.99||282090000000|282090000000|132.55000305176|1|132.55|136|0.026|2779142818106||0|-0.6675|-0.7285
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2018|357.87||1039100000000|||||99|-1||||0.797|0.1712
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2017|199.15||887200000000|||||99|-1||||0.9681|2.4602
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-08-08|15/06/2018|101.19||256400000000|||||99|-1||||0.2791|0.0289
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-05-06|15/03/2018|79.11||249200000000|||||99|-1|||||
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2025-07-31|15/06/2025|||||0.69099998474121|1|0.691|||43057219486|||0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2025-04-30|15/03/2025|0.0172||8950000000||0.74199998378754|1|0.742|0.719|-0.031|46235104003|||0.3543|-0.0143
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2025-02-04|15/12/2024|0.0127||9080000000||0.72799998521805|1|0.728|0.74|0.0165|45362743620|||-0.4279|-0.0381
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2024-10-29|15/09/2024|0.0222||9440000000|9830000000|0.71200001239777|1|0.712|0.737|0.0351|44365761917||-0.0397|0.1623|0.0851
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2024-07-31|15/06/2024|0.0191||8700000000|8260000000|0.79000002145767|1|0.79|0.786|-0.0051|49226056540||0.0533|-0.2267|0.0187
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2024-04-30|15/03/2024|0.0247|0.02|8540000000|8540000000|0.6995000243187|1|0.6995|0.706|0.0093|43586869382|0.235|0|-0.2515|-0.1693
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2024-02-01|15/12/2023|0.033|0.03|10280000000|10280000000|0.5799999833107|1|0.58|0.5875|0.0129|36140647084|0.1|0|0|-0.0356
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-10-31|15/09/2023|0.033|0.03|10660000000|10660000000|0.55000001192093|1|0.55|0.529|-0.0382|34271304998|0.1|0|0.5138|0.2706
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-07-28|15/06/2023|0.0218|0.02|8390000000|8390000000|0.55000001192093|1|0.55|0.54|-0.0182|34271304998|0.09|0|-0.2781|-0.114
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-04-28|15/03/2023|0.0302|0.03|9470000000|9470000000|0.48780000209808|1|0.4878|0.4934|0.0115|30395531432|0.0067|0|0.0067|-0.4462
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-02-02|15/12/2022|0.03|0.03|17100000000|17100000000|0.46750000119209|1|0.4675|0.47|0.0053|29130608691|0|0|-0.5342|-0.0841
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-10-28|15/09/2022|0.0644|0.06|18670000000|18670000000|0.44949999451637|1|0.4495|0.452|0.0056|28009001954|0.0733|0|0.3389|0.3648
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-07-28|15/06/2022|0.0481|0.04|13680000000|13680000000|0.51599997282028|1|0.516|0.53|0.0271|32152712844|0.2025|0|0.6473|0.1496
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-04-29|15/03/2022|0.0292|0.02|11900000000|11900000000|0.44324898719788|1|0.4432|0.4395|-0.0083|27619492547|0.46|0|0.4244|0.3266
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-02-03|15/12/2021|0.0205|0.02|8970000000|8970000000|0.44926398992538|1|0.4493|0.4428|-0.0144|27994296163|0.025|0|0.1648|0.2962
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|15/09/2021|0.0176|0.01|6920000000|6920000000|0.4612939953804|1|0.4613|0.4581|-0.007|28743903394|0.76|0|1.4444|0.3156
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|15/06/2021|0.0072|0.01|5260000000|5260000000|0.39466801285744|1|0.3947|0.385|-0.0246|24592340997|-0.28|0|-0.2174|0.0823
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|15/03/2021|0.0092|0.01|4860000000|4860000000|0.42011499404907|1|0.4201|0.415|-0.0121|26177979606|-0.08|0|-0.1858|0.0565
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|15/12/2020|0.0113|0.01|4600000000|4590000000|0.37014600634575|1|0.3701|0.3785|0.0225|23064338913|0.13|0.0022|-0.2566|-0.0891
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|15/09/2020|0.0152|0.01|5050000000|5050000000|0.29796698689461|1|0.298|0.2896|-0.0279|18566758665|0.52|0|1.7143|0.2688
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|15/06/2020|0.0056||3980000000|3980000000|0.29148998856544|1|0.2915|0.2855|-0.0206|18163167428||0|-0.7346|-0.3465
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|15/03/2020|0.0211|0.02|6090000000|6090000000|0.31900000572205|1|0.319|0.32|0.0031|19877356825|0.055|0|-0.3683|-0.1658
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|15/12/2019|0.0334|0.03|7300000000|7390000000|0.42350000143051|1|0.4235|0.4215|-0.0047|26388904366|0.1133|-0.0122|0.8453|0.0626
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|15/09/2019|0.0181|0.01|6870000000|6870000000|0.4370000064373|1|0.437|0.421|-0.0366|27230109418|0.81|0|0.2746|0.1644
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5820000000|0.39399999380112|1|0.394|0.403|0.0228|24550715753|0.42|0.0137|-0.2366|0.0886
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|0.37999999523163|1|0.38|0.3835|0.0092|23678355370|-0.535|0.0423|-0.07|-0.1544
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|0.33750000596046|1|0.3375|0.341|0.0104|21030118892|-0.3333|0.0809|-0.1803|0.024
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|0.37999999523163|1|0.38|0.3915|0.0303|23678355370|-0.39|0.0683|1.9756|0.257
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|0.32100000977516|1|0.321|0.3235|0.0078|20001980002|-0.7267|-0.046|-0.3835|0.0205
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|15/03/2018|0.0133|0.02|4880000000|5220000000|0.34950000047684|1|0.3495|0.3485|-0.0029|21777856097|-0.335|-0.0651|0.7273|-0.0506
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|15/12/2017|0.0077||5140000000|5600000000|0.30799999833107|1|0.308|0.3035|-0.0146|19191930279||-0.0821|-0.438|0.0219
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|15/09/2017|0.0137||5030000000|4800000000|0.29350000619888|1|0.2935|0.2895|-0.0136|18288414566||0.0479|0.123|0.0911
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|15/06/2017|0.0122||4610000000|4553000000|0.31999999284744|1|0.32|0.322|0.0063|19939667485||0.0125|0.1845|-0.0086
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|15/03/2017|0.0103||4650000000|4800000000|0.32199999690056|1|0.322|0.326|0.0124|20064290662||-0.0313|-15.7143|0.0109
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|15/12/2016|-0.0007||4600000000|4406000000|0.28499999642372|1|0.285|0.284|-0.0035|17758766528||0.044|-1.0526|0.0314
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|15/09/2016|0.0133||4460000000|3998000000|0.22800000011921|1|0.228|0.228|0|14207013408||0.1156|0|0.2287
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|15/06/2016|||3630000000|3452000000|0.26399999856949|1|0.264|0.254|-0.0379|16450225953||0.0516|0|0.0197
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|15/03/2016|||3560000000|4100000000|0.23100000619888|1|0.231|0.2295|-0.0065|14393948173||-0.1317|0|-0.2124
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|15/12/2015|||4520000000|4460000000|0.21750000119209|1|0.2175|0.2255|0.0368|13552743121||0.0135|0|-0.0622
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|15/09/2015|||4820000000|4858000000|0.32199999690056|1|0.322|0.325|0.0093|20064290662||-0.0078|0|0.0617
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|15/06/2015|||4540000000|9578000000|0.38749998807907|1|0.3875|0.385|-0.0065|24145690891||-0.526|0|0.0632
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|15/03/2015|||4270000000|4272000000|0.38879999518394|1|0.3888|0.387|-0.0046|24226696235||-0.0005|0|-0.2019
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|15/12/2014|||5350000000|7369000000|0.38350000977516|1|0.3835|0.3795|-0.0104|23896446394||-0.274|0|-0.0237
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|15/09/2014|||5480000000||0.42250001430511|1|0.4225|0.427|0.0107|26326593706|||0|0.0111
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|15/06/2014|||5420000000|10849000000|0.47659999132156|1|0.4766|0.4762|-0.0008|29697642383||-0.5004|0|0.895
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|15/03/2014||||5725000000|0.46189999580383|1|0.4619|0.4365|-0.055|28781664167|||0|-0.1432
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|15/12/2013||||6682000000|0.46389999985695|1|0.4639|0.4588|-0.011|28906287344||||
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2025-08-06|15/06/2025||1090.47||18278550000000|57000|1|57000|||4.76273480358E+14|||0.0401|0.0305
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2025-05-26|15/03/2025|1040|1048.47|24570000000000|17738070000000|56800|1|56800|||4.746023453392E+14||0.3852|0.0038|0.3873
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2025-02-04|15/12/2024|897.85|1044.51|17711000000000|17429460000000|91600|1|91600|92600|0.0109|7.653798386104E+14|-0.1404|0.0162|-0.1243|0.0535
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2024-11-05|15/09/2024|1025.24|1471.39|16811280000000|17540220000000|92500|1|92500|92900|0.0043|7.72899946195E+14|-0.3032|-0.0416|0.0551|0.0035
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2024-08-09|15/06/2024|971.72|1452.72|16752000000000|16712120000000|87300|1|87300|87800|0.0057|7.294504357062E+14|-0.3311|0.0024|-0.0537|-0.0288
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2024-05-08|15/03/2024|1026.84|1535.13|17248130000000|17033210000000|92900|1|92900|92500|-0.0043|7.762422162326E+14|-0.3311|0.0126|0.2633|0.0842
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2024-03-27|15/12/2023|812.84|1673.79|15908230000000|13057610000000|96300|1|96300|95700|-0.0062|8.046515115522E+14|-0.5144|0.2183|-0.0656|0.013
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-11-07|15/09/2023|869.94|1300.56|15703870000000|15604210000000|89500|1|89500|89500|0|7.47832920913E+14|-0.3311|0.0064|-0.0207|-0.0985
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-08-09|15/06/2023|888.35|1328.09|17420200000000|17347760000000|90700|1|90700|88500|-0.0243|7.578597310258E+14|-0.3311|0.0042|-0.1271|-0.0592
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-05-10|15/03/2023|1017.74|1521.52|18517000000000|18705160000000|78154.1015625|1|78154.1016|77053.3438|-0.0141|6.5303027991973E+14|-0.3311|-0.0101|0.1192|-0.0078
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-02-07|15/12/2022|909.31|1359.42|18663000000000|18652110000000|81287.0390625|1|81287.0391|79762.9063|-0.0188|6.7920808775954E+14|-0.3311|0.0006|-0.2904|0.1166
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-11-04|15/09/2022|1281.53||16714000000000|16714000000000|61812.01953125|1|61812.0195|60795.9336|-0.0164|5.1648115210711E+14||0|-0.2383|-0.0004
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-05-09|15/03/2022|1682.44||16720930000000|16590970000000|67231.15625|1|67231.1563|67739.2031|0.0076|5.6176169781895E+14||0.0078|1.1102|0.1259
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-02-11|15/12/2021|797.29|1191.95|14851160000000|14851160000000|91300|1|91300|86000|-0.0581|7.628731360822E+14|-0.3311|0|0.1217|-0.0702
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-02-08|15/06/2022|710.81|1062.66|15972000000000|15501000000000|92400|1|92400|90800|-0.0173|7.720643786856E+14|-0.3311|0.0304|0.0566|0.2052
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-11-04|15/09/2021|672.75|1005.76|13253000000000|13548920000000|76413|1|76413|75484|-0.0122|6.3848220095782E+14|-0.3311|-0.0218|0.0253|0.0278
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-08-04|15/06/2021|656.12|980.9|12895000000000|13186140000000|76490|1|76490|76955|0.0061|6.3912558794006E+14|-0.3311|-0.0221|0.1504|-0.1152
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-05-06|15/03/2021|570.32|852.63|14574000000000|14830000000000|78348|1|78348|75096|-0.0415|6.5465043226471E+14|-0.3311|-0.0173|-0.1594|0.0139
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-01-25|15/12/2020|678.44|1014.26|14373590000000|14195550000000|79742|1|79742|78116|-0.0204|6.6629824334575E+14|-0.3311|0.0125|0.4191|0.2418
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-10-26|15/09/2020|478.09|714.75|11574420000000|11562830000000|67194|1|67194|66042|-0.0171|5.6145123226624E+14|-0.3311|0.001|0.0289|0.0543
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-07-24|15/06/2020|464.67|694.69|10978120000000|10978120000000|63354|1|63354|59130|-0.0667|5.2936543990528E+14|-0.3311|0|-0.0707|-0.1041
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-04-27|15/03/2020|500.01|747.51|12253860000000|11790430000000|52910|1|52910|51451|-0.0276|4.4209876922354E+14|-0.3311|0.0393|-0.5792|0.1489
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-01-21|15/12/2019|1188.25||10666000000000|10666000000000|72185|1|72185|71724|-0.0064|6.0315440666039E+14||0|0.3157|-0.1108
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-10-28|15/09/2019|903.15|903.15|11995000000000|11995000000000|67578|1|67578|66349|-0.0182|5.6465981150233E+14|0|0|-0.2319|0.0612
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-07-22|15/06/2019|1175.81||11303000000000|11303000000000|60666|1|60666|60590|-0.0013|5.069053852526E+14||0|-0.0819|-0.0395
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-04-25|15/03/2019|1280.72||11768000000000||52603|1|52603|52142|-0.0088|4.3953357696968E+14|||-0.1267|0.1008
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-01-23|15/12/2018|1466.51||10690000000000|10450790000000|42390|1|42390|42543|0.0036|3.5419706723466E+14||0.0229|0.7979|0.1355
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-10-23|15/09/2018|815.68||9414000000000|9414000000000|43849|1|43849|42620|-0.028|3.6638799719681E+14||0|0.0027|0.0366
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-07-23|15/06/2018|813.49||9082000000000|9082000000000|43064|1|43064|43216|0.0035|3.5982879224802E+14||0|-0.1647|-0.0848
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-04-20|15/03/2018|973.92||9924000000000|9792660000000|46249|1|46249|45187|-0.023|3.8644161742241E+14||0.0134|0.6342|0.3617
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-10-20|15/09/2017|595.95||7288000000000||30706|1|30706|30251|-0.0148|2.5656935943636E+14|||0.0634|-0.0015
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-08-30|15/06/2017|560.43||7299000000000||27457|1|27457|27531|0.0027|2.2942177105596E+14|||0.6787|-0.0108
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-07-21|15/12/2017|333.85||7379000000000||27791|1|27791|27680|-0.004|2.3221256653735E+14|||0.227|0.0126
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-04-20|15/03/2017|272.09||7287000000000||26641|1|26641|26344|-0.0111|2.2260354017925E+14|||0|0
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-02-06|15/12/2016|||||28719|1|28719|29127|0.0142|2.3996663302459E+14|||0|0
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2016-11-30|15/09/2016|||||25973|1|25973|26159|0.0072|2.1702194921646E+14||||
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2025-05-26|15/03/2025|||||70|1|70|||1599454477880|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2025-03-31|15/12/2024|||350100000000||68.800003051758|1|68.8|69.6|0.0116|1572035327990|||0|-0.1313
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2024-10-30|15/09/2024|||403000000000||50.599998474121|1|50.6|53.7|0.0613|1156177059145|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2024-09-11|15/06/2024|||||45.5|1|45.5|45.65|0.0033|1039645410622|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2024-04-24|15/03/2024|||680380000000|680380000000|35.75|1|35.75|35.95|0.0056|816864251203||0|0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2024-04-09|15/12/2023|||||46|1|46|41.4|-0.1|1051070085464|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-10-25|15/09/2023|||||36|1|36|35|-0.0278|822576588624|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-09-01|15/06/2023|7.9|7.9|||36.700000762939|1|36.7|40.5|0.1035|838571150835|0||2.95|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-04-26|15/03/2023|2|1.96|158010000000|158010000000|25|1|25|24.9|-0.004|571233742100|0.0204|0|0.4286|-0.1088
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-04-17|15/12/2022|1.4||177300000000||24.39999961853|1|24.4|25.15|0.0307|557524123573|||-0.6957|0.3983
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-10-26|15/09/2022|4.6|4.6|126800000000||18.299999237061|1|18.3|18|-0.0164|418143081785|0||2.8983|0.0593
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-09-05|15/06/2022|1.18|1.18|119700000000|119700000000|19.799999237061|1|19.8|19.8|0|452417106311|0|0|-0.2133|0.1689
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-04-27|15/03/2022|1.5|1.5|102400000000|102400000000|24.25|1|24.25|23.95|-0.0124|554096729837|0|0|-0.0625|-0.2644
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-03-07|15/12/2021|1.6||139200000000||26|1|26|26.2|0.0077|594083091784|||-0.6444|0.2587
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-10-27|15/09/2021|4.5|4.5|110590000000|110590000000|28.5|1|28.5|28.55|0.0018|651206465994|0|0|3.0179|0.0327
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-09-10|15/06/2021|1.12|1.12|107090000000|107090000000|27.10000038147|1|27.1|27.1|0|619217385153|0|0|-0.3|0.1453
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-04-22|15/03/2021|1.6|1.6|93500000000|93500000000|31.25|1|31.25|31.2|-0.0016|714042177625|0|0|-2.3333|-0.2541
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-03-18|15/12/2020|-1.2|-1.2|125360000000|125360000000|28|1|28|31|0.1071|639781791152|0|0|-1.24|0.3901
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-11-19|15/09/2020|5|5|90180000000|90180000000|37|1|37|35.35|-0.0446|845425938308|0|0|2.2258|-0.1527
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-09-02|15/06/2020|1.55|1.55|106430000000|106430000000|25.60000038147|1|25.6|25.7|0.0039|584943360627|0|0|-0.1389|0.086
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-04-22|15/03/2020|1.8|1.8|98000000000|98000000000|18.35000038147|1|18.35|18.9|0.03|419285575418|0|0|0.0169|-0.1031
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-03-05|15/12/2019|1.77|1.69|109260000000|109260000000|24.60000038147|1|24.6|24.6|0|562094010943|0.0473|0|-0.6596|-0.0302
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-10-16|15/09/2019|5.2|5.2|112660000000|112660000000|26.64999961853|1|26.65|26.65|0|608935160362|0|0|1.9545|0.0939
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-08-16|15/06/2019|1.76||102990000000|102990000000|25.75|1|25.75|26.3|0.0214|588370754363||0|0.0353|0.1014
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-04-17|15/03/2019|1.7|1.71|93510000000||35.599998474121|1|35.6|34.8|-0.0225|813436813885|-0.0058||0.1258|0.1629
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-03-07|15/12/2018|1.51|1.49|80410000000||37.950000762939|1|37.95|37.3|-0.0171|867132837940|0.0134||-0.698|-0.2736
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-10-17|15/09/2018|5||110700000000||36.650001525879|1|36.65|36.8|0.0041|837428700784|||1.7778|0.1765
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-08-08|15/06/2018|1.8||94090000000|94090000000|39.150001525879|1|39.15|39|-0.0038|894552074994||0|0.125|0.1005
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-04-18|15/03/2018|1.6||85500000000||44.099998474121|1|44.1|44|-0.0023|1007656286199|||0|-0.2178
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-03-14|15/12/2017|1.6||109310000000||47.299999237061|1|47.3|45.65|-0.0349|1080774222621|||0.1268|0.5054
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-10-18|15/09/2017|1.42||72610000000||41.700000762939|1|41.7|41.7|0|952817899255|||-0.047|-0.1937
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-08-15|15/06/2017|1.49||90050000000|77087000000|39.5|1|39.5|37.1|-0.0608|902549312518||0.1682|0.0136|0.0944
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-04-25|15/03/2017|1.47||82280000000||25.700000762939|1|25.7|26.05|0.0136|587228304311|||0|0.2425
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-03-08|15/12/2016|||66220000000|77087000000|25.950000762939|1|25.95|24.61|-0.0516|592940641732||-0.141|0|-0.3933
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-10-20|15/09/2016|||109150000000||23.299999237061|1|23.3|24.28|0.0421|532389830205|||0|-0.1915
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-08-31|15/06/2016|||135000000000||26.10000038147|1|26.1|26.5|0.0153|596368035469|||0|0.7893
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-05-11|15/03/2016|||75450000000||18.010000228882|1|18.01|18.49|0.0267|411516793039|||0|-0.4002
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-03-23|15/12/2015|||125800000000||16.299999237061|1|16.3|16|-0.0184|372444382417|||0|0.6695
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-10-21|15/09/2015|||75350000000|59556000000|24.10000038147|1|24.1|24|-0.0041|550669336101||0.2652|0|-0.1176
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-08-21|15/06/2015|||85390000000|57485000000|22|1|22|21.55|-0.0205|502685693048||0.4854|0|0.0806
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-04-22|15/03/2015|||79020000000|56495000000|28.370000839233|1|28.37|28|-0.013|648236069711||0.3987|0|-0.0258
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-03-16|15/12/2014|||81110000000|49796000000|25|1|25|22.19|-0.1124|571233742100||0.6288|0|0.2223
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-10-23|15/09/2014|||66360000000|52262000000|27.409999847412|1|27.41|27.3|-0.004|626300671352||0.2698|0|-0.0165
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-08-25|15/06/2014|||67470000000|59209000000|28.530000686646|1|28.53|28.06|-0.0165|651891962174||0.1395||
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2025-07-23|15/06/2025|||||1464.3000488281|1|1464.3|||1160686588508|||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2025-04-30|15/03/2025|38.07||294880000000||1100|1|1100|1100|0|871921877200|||0.5338|0.0046
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2025-02-21|15/12/2024|24.82||293520000000||975|1|975|975|0|772839845700|||0|0.1363
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2024-10-16|15/09/2024|||258320000000||890|1|890|870|-0.0225|705464064280|||0|0.1558
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2024-07-24|15/06/2024|||223490000000|223500000000|920|1|920|920|0|729243751840||-0|0|0.2181
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2024-05-03|15/03/2024|-180.01|-180.01|183480000000|183490000000|796|1|796|796|0|630954376592|0|-0.0001|2.9192|0.2189
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2024-02-29|15/12/2023|-45.93||150530000000||990|1|990|900|-0.0909|784729689480|||0|0.1165
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-10-19|15/09/2023|||134820000000|134810000000|1025|1|1025|1020|-0.0049|812472658300||0.0001|0|0.0076
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-08-01|15/06/2023|-74.04|-74.04|133800000000|133800000000|1175|1|1175|1175|0|931371096100|0|0|-4.6205|0.0456
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-04-28|15/03/2023|20.45|20.45|127970000000|127970000000|1043.8000488281|1|1043.8|1043.8|0|827374634542|0|0|0.8357|0.129
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-03-02|15/12/2022|11.14|11.12|113350000000|113350000000|1080.3000488281|1|1080.3|1080.3|0|856306587740|0.0018|0|-0.2882|0.021
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|1215|1|1215|1215|0|963077346180|0|0|0.2693|-0.0108
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-07-28|15/06/2022|12.33||112230000000|112230000000|1400|1|1400|1262.3|-0.0984|1109718752800||0|-0.4563|0.0181
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1|1400|1400|0|1109718752800|0|0|1.7862|0.2217
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1|1435|1435|0|1137461721620|0|0|-0.4555|0.0009
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1|1395|1395|0|1105755471540|0|0|0.2702|0.0709
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-07-23|15/06/2021|11.77|11.77|84180000000|84180000000|1540|1|1540|1540|0|1220690628080|0|0|-0.2474|-0.0353
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-05-05|15/03/2021|15.64|15.64|87260000000|87260000000|1420|1|1420|1420|0|1125571877840|0|0|0.7037|0.1763
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-03-01|15/12/2020|9.18|9.18|74180000000|74180000000|1450|1|1450|1350|-0.069|1149351565400|0|0|-0.2806|0.0344
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1|1400|1400|0|1109718752800|0|0|-0.0485|0.0143
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-07-29|15/06/2020|13.41|13.41|70700000000|70700000000|1175|1|1175|1175|0|931371096100|0|0|-0.0503|0.0053
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-05-08|15/03/2020|14.12|14.12|70330000000|70330000000|1000|1|1000|1000|0|792656252000|0|0|0.2664|-0.0325
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-03-02|15/12/2019|11.15|11.15|72690000000|72690000000|1130|1|1130|1080|-0.0442|895701564760|0|0|-0.166|0.0468
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9000244141|1|1299.9|1299.9|0|1030373881327|0|0|-0.2089|-0.0211
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-07-26|15/06/2019|16.9|16.9|70940000000|70940000000|1300|1|1300|1310|0.0077|1030453127600|0|0|0.0426|-0.0004
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-05-01|15/03/2019|16.21|17.17|70970000000||1520|1|1520|1520|0|1204837503040|-0.0559||0.1963|0.124
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|1500|1|1500|1510|0.0067|1188984378000|-0.1032|0|-0.0789|-0.0693
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|1485|1|1485|1485|0|1177094534220|0|0|-0.0925|0.0001
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|1500|1|1500|1500|0|1188984378000|0|0|0.4872|0.0055
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-04-30|15/03/2018|10.9|12.48|67460000000|67460000000|1615|1|1615|1570|-0.0279|1280139846980|-0.1266|0|-0.1962|0.1451
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-03-01|15/12/2017|13.56|13.61|58910000000||1442|1|1442|1400|-0.0291|1143010315384|-0.0037||0.672|-0.0696
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-11-29|15/09/2017|8.11|13.94|63320000000|64317000000|1310.0100097656|1|1310.01|1315|0.0038|1038387624423|-0.4182|-0.0155|-0.2149|0.042
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-07-25|15/06/2017|10.33||60770000000|121394000000|902|1|902|920.01|0.02|714975939304||-0.4994|-0.0209|-0.0062
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-05-03|15/03/2017|10.55|6.86|61150000000|45423000000|744.98999023438|1|744.99|755|0.0134|590520973437|0.5379|0.3462|-0.3479|0.1663
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-02-27|15/12/2016||10.52|52430000000|52025000000|570|1|570|570|0|451814063640||0.0078|0|0.0691
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2016-10-24|15/09/2016|0.06||49040000000|47235000000|799.98999023438|1|799.99|800|0|634117067297||0.0382||
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2025-05-26|15/03/2025|7.59||837640000000||47.400001525879|1|47.4|||1946710004668|||0.1623|0.012
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2025-02-20|15/12/2024|6.53||827680000000||50.450000762939|1|50.45|49.4|-0.0208|2071972954834|||0|0.0369
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2024-10-24|15/09/2024|||798230000000||39.299999237061|1|39.3|39.9|0.0153|1614044287666|||0|-0.3956
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2024-08-21|15/06/2024|||1320760000000||38|1|38|37.9|-0.0026|1560653540000|||0|0.6919
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2024-05-07|15/03/2024|||780620000000|780620000000|34.678756713867|1|34.6788|33.6822|-0.0287|1424250642850||0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2024-04-08|15/12/2023|||||42.351928710938|1|42.3519|39.8606|-0.0588|1739386512330|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-10-26|15/09/2023|||||33.233810424805|1|33.2338|33.184|-0.0015|1364906944399|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-08-23|15/06/2023|7.19|5.19|666700000000|666700000000|33.682239532471|1|33.6822|32.885|-0.0237|1383323851618|0.3854|0|2.4238|1.4694
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-04-28|15/03/2023|2.1|2.09|269990000000|269990000000|22.720565795898|1|22.7206|23.4181|0.0307|933129774741|0.0048|0|0.3208|-0.2054
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-03-29|15/12/2022|1.59|1.58|339800000000||24.912900924683|1|24.9129|25.8098|0.036|1023168605784|0.0063||-0.205|0.5745
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-10-27|15/09/2022|2|1.99|215810000000|215810000000|19.531713485718|1|19.5317|20.03|0.0255|802164152467|0.005|0|0.1834|0.2265
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-08-23|15/06/2022|1.69||175960000000|175960000000|21.923351287842|1|21.9234|21.9234|0|900388310422||0|-0.0865|0.0075
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-04-20|15/03/2022|1.85||174650000000|180270000000|24.85000038147|1|24.85|24.3|-0.0221|1020585291167||-0.0312|-0.3071|-0.2926
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-02-28|15/12/2021|2.67||246890000000|246890000000|26.950000762939|1|26.95|27|0.0019|1106831949834||0|0.5434|0.4321
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-10-26|15/09/2021|1.73||172400000000||24.89999961853|1|24.9|25|0.004|1022638751333|||-0.2379|0.0843
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-08-27|15/06/2021|2.27|2.26|158990000000|158990000000|24.299999237061|1|24.3|24.25|-0.0021|997996837666|0.0044|0|0.3432|0.0905
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-04-29|15/03/2021|1.69|1.68|145790000000|145790000000|22.10000038147|1|22.1|22.25|0.0068|907643258667|0.006|0|-0.2555|-0.2224
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.200000762939|1|21.2|20.5|-0.033|870680427334||0.2273|0.7734|0.5026
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-10-21|15/09/2020|1.28|1.28|124770000000|124770000000|21.049999237061|1|21.05|20.65|-0.019|864519890166|0|0|-0.2515|-0.2323
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-08-06|15/06/2020|1.71|1.7|162520000000|162520000000|16.5|1|16.5|16.9|0.0242|677652195000|0.0059|0|0.0621|-0.0257
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-04-23|15/03/2020|1.61|1.6|166810000000|166810000000|13.75|1|13.75|14.05|0.0218|564710162500|0.0063|0|-0.1297|-0.0244
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-03-17|15/12/2019|1.85||170980000000||12.800000190735|1|12.8|13.5|0.0547|525693831833|||0.2333|0.4351
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-10-23|15/09/2019|1.5|1.49|119140000000|119140000000|17.25|1|17.25|17|-0.0145|708454567500|0.0067|0|0.0563|-0.2127
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-07-29|15/06/2019|1.42|1.41|151320000000|151320000000|18.5|1|18.5|18.4|-0.0054|759791855000|0.0071|0|-0.1125|0.2738
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-04-16|15/03/2019|1.6||118790000000||20.5|1|20.5|20.9|0.0195|841931515000|||0.0191|0.0654
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-03-12|15/12/2018|1.57||111500000000||22.75|1|22.75|22.4|-0.0154|934338632500|||-0.0655|-0.0435
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-10-23|15/09/2018|1.68||116570000000|116570000000|24|1|24|24.2|0.0083|985675920000||0|0.5273|-0.1614
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-07-24|15/06/2018|1.1||139010000000|125020000000|23.049999237061|1|23.05|23.25|0.0087|946659550166||0.1119|-0.2667|-0.1784
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-04-23|15/03/2018|1.5||169200000000||27|1|27|27.9|0.0333|1108885410000|||-0.0323|-0.2091
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-03-13|15/12/2017|1.55||213920000000|82200000000|31|1|31|29.9|-0.0355|1273164730000||1.6024|-0.0936|0.8795
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-11-29|15/09/2017|1.71||113820000000|101131000000|24.760000228882|1|24.76|24.93|0.0069|1016889000200||0.1255|0.4132|-0.2746
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-08-10|15/06/2017|1.21||156900000000|90943000000|24.5|1|24.5|23.75|-0.0306|1006210835000||0.7253|0.0168|0.5651
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-04-24|15/03/2017|1.19||100250000000||14.5|1|14.5|14.61|0.0076|595512535000|||0.266|-0.2479
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-03-14|15/12/2016|0.94||133300000000|86970000000|13.300000190735|1|13.3|14.15|0.0639|546228746833||0.5327|0|-0.1948
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-10-24|15/09/2016|||165540000000|84502000000|14.75|1|14.75|14.9|0.0102|605779992500||0.959|0|0.4345
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-08-17|15/06/2016|||115400000000||15.25|1|15.25|15.3|0.0033|626314907500|||0|0.1314
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-04-20|15/03/2016|||102000000000||11.520000457764|1|11.52|12.13|0.053|473124460400|||0|-0.0573
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-03-23|15/12/2015|||108200000000||12.89999961853|1|12.9|13|0.0078|529800791333|||0|-0.0046
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-10-28|15/09/2015|||108700000000|81451000000|17.60000038147|1|17.6|17.04|-0.0318|722829023667||0.3345|0|-0.109
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-08-10|15/06/2015|||122000000000|72507000000|16.89999961853|1|16.9|16.54|-0.0213|694080111333||0.6826|0|0.0758
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-04-21|15/03/2015|||113400000000|75139000000|23.200000762939|1|23.2|22.82|-0.0164|952820087334||0.5092|0|-0.183
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-03-09|15/12/2014|||138800000000|69119000000|20.940000534058|1|20.94|21.75|0.0387|860002262134||1.0081|0|0.5599
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-10-29|15/09/2014|||88980000000||22|1|22|21|-0.0455|903536260000|||0|-0.5185
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-07-22|15/06/2014|||184800000000||24.950000762939|1|24.95|24.95|0|1024692289834|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-05-01|15/03/2014||||79795000000|22.700000762939|1|22.7|22.7|0|932285172334||||
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2025-03-31|15/12/2024|96.66||478520000000||32000|1|32000|30500|-0.0469|12319999104000|||-0.5339|-0.1805
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2023-05-10|15/03/2023|207.39||583900000000||36091|1|36091|36364|0.0076|13895033989452|||0.3555|-0.1511
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2023-02-03|15/12/2022|153||687800000000||36818|1|36818|36909|0.0025|14174928969096|||0.4506|-0.1016
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-11-02|15/09/2022|105.47||765600000000||35000|1|35000|35364|0.0104|13474999020000|||-0.7536|-0.3652
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-08-04|15/06/2022|428||1206100000000||53455|1|53455|53182|-0.0051|20580173503260|||0.3775|-0.1696
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-05-06|15/03/2022|310.7||1452500000000||105454.5546875|1|105454.5547|89545.4609|-0.1509|40600000601960|||-0.8133|-0.3457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-02-07|15/12/2021|1664||2220000000000||157090.921875|1|157090.9219|158000.0156|0.0058|60480000523329|||7.9462|-0.2457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-11-19|15/09/2021|186||2943300000000||238727.296875|1|238727.2969|212636.3906|-0.1093|91910002612511|||1.2587|0.4725
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-08-13|15/06/2021|82.35||1998900000000||192636.390625|1|192636.3906|193636.3906|0.0052|74165004996806|||-0.9044|0.8396
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-04-28|15/03/2021|861.38||1086600000000||169727.296875|1|169727.2969|170272.75|0.0032|65345004544511|||-0.7458|0.6318
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-01-25|15/12/2020|3388.98||665900000000||156363.65625|1|156363.6563|145454.5625|-0.0698|60200003278068|||13.821|-0.0299
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-10-23|15/09/2020|228.66||686400000000||16712.642578125|1|16712.6426|16712.6426|0|6434366924624|||13.6859|1.2409
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-08-19|15/06/2020|15.57||306300000000||14813.927734375|1|14813.9277|15031.4893|0.0147|5703361762944|||-0.5862|0.8861
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/03/2020|37.63||162400000000||8979.3369140625|1|8979.3369|10838.4941|0.207|3457044460493|||-0.8492|-0.7865
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/12/2019|249.54||760500000000||8979.3369140625|1|8979.3369|10838.4941|0.207|3457044460493||||
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2025-01-27|15/12/2024|4.1||12300000000||75.099998474121|1|75.1|76.6|0.02|33503017203|||0.9249|0.288
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2023-05-01|15/03/2023|2.13||9550000000|9554000000|146.19999694824|1|146.2|146.2|0|65221586050||-0.0004|-0.231|-0.0344
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2023-01-30|15/12/2022|2.77||9890000000||146.69999694824|1|146.7|146.2|-0.0034|65444642095|||-0.1503|0.1973
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-11-09|15/09/2022|3.26||8260000000||162.5|1|162.5|154.6|-0.0486|72493214463|||0.7249|-0.0549
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-10-31|15/06/2022|1.89||8740000000||153.19999694824|1|153.2|155.4|0.0144|68344370673|||-0.2348|-0.0246
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-04-28|15/03/2022|2.47||8960000000||167.39999389648|1|167.4|165.6|-0.0108|74679160976|||-0.3568|0.0541
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-01-25|15/12/2021|3.84||8500000000||197.10000610352|1|197.1|196.2|-0.0046|87928695465|||0.1707|0.0035
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-11|15/09/2021|3.28||8470000000||226.80000305176|1|226.8|219.6|-0.0317|101178223147|||0.0061|0.0957
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|15/06/2021|3.26||7730000000||224.10000610352|1|224.1|223.4|-0.0031|99973721868|||-0.0061|0.0503
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|15/03/2021|3.28||7360000000||192|1|192|192.5|0.0026|85653521088|||0.2913|-0.0147
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|15/12/2020|2.54||7470000000||188.10000610352|1|188.1|184.2|-0.0207|83913686664|||-0.0415|0.0779
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|129.00001525879|1|129|125.5455|-0.0268|57548466288|0.2441|0.0995|0.21|0.0645
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|15/06/2020|2.19||6510000000||118.81819152832|1|118.8182|129|0.0857|53006231634|||-0.0135|-0.0151
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|15/03/2020|2.22||6610000000||57.454551696777|1|57.4546|57.8182|0.0063|25631170080|||0.0472|0.0679
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|15/12/2019|2.12||6190000000||66.181823730469|1|66.1818|67|0.0124|29524511638|||-0.0047|-0.0175
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|15/09/2019|2.13|2.13|6300000000||71.090919494629|1|71.0909|71.8182|0.0102|31714518605|0||0.0812|0.0588
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|15/06/2019|1.97|1.95|5950000000||70.454551696777|1|70.4546|72.3636|0.0271|31430627237|0.0103||0.0649|0.033
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|15/03/2019|1.85||5760000000||72.727279663086|1|72.7273|73.4546|0.01|32444518658|||0.0221|0.007
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|15/12/2018|1.81||5720000000||80.454551696777|1|80.4546|79.3636|-0.0136|35891748127|||-0.0269|0.0612
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|15/09/2018|1.86||5390000000||72.000007629395|1|72|71.6364|-0.0051|32120073812|||0.1847|0.1925
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|15/06/2018|1.57||4520000000||68.272735595703|1|68.2727|70.3636|0.0306|30457292698|||0.0537|0.0711
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|15/03/2018|1.49||4220000000||106.59999847412|1|106.6|105.5|-0.0103|47555548007|||-0.1024|-0.0321
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|15/12/2017|1.66||4360000000||108.5|1|108.5|106.4|-0.0194|48403161657|||0.044|0.0187
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|15/09/2017|1.59||4280000000||106.69999694824|1|106.7|106|-0.0066|47600158535|||0.089|0.0542
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|15/06/2017|1.46||4060000000||100|1|100|99.4|-0.006|44611208900|||0.1318|0.0656
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|15/03/2017|1.29||3810000000||111|1|111|108.3|-0.0243|49518441879||||
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2025-08-14|15/06/2025|||||5.9400000572205|1|5.94|||22894090781|||0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2025-05-15|15/03/2025|0.25||2380000000||5.8200001716614|1|5.82|5.88|0.0103|22431584342|||0|0.0348
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2025-03-03|15/12/2024|0.25||2300000000||5.9000000953674|1|5.9|5.8|-0.0169|22739921968|||1.2727|0.3295
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2024-11-15|15/09/2024|0.11|0.147|1730000000|1600000000|5.5500001907349|1|5.55|5.46|-0.0162|21390943935|-0.2517|0.0813|-0.2667|0.0679
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2024-08-14|15/06/2024|0.15|0.17|1620000000|1620000000|5.7600002288818|1|5.76|5.84|0.0139|22200331122|-0.1176|0|-0.5313|-0.2863
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2024-05-15|15/03/2024|0.32|0.32|2270000000|2270000000|5.3000001907349|1|5.3|5.39|0.017|20427387935|0|0|0.8824|0.0365
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2024-02-29|15/12/2023|0.17|0.17|2190000000|2190000000|50.599998474121|1|50.6|49.55|-0.0208|195023728519|0|0|0.3077|0.1466
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-11-13|15/09/2023|0.13|0.13|1910000000|1910000000|46.450000762939|1|46.45|47|0.0118|179028707741|0|0|-0.3158|-0.0402
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-08-11|15/06/2023|0.19|0.19|1990000000|1990000000|39.650001525879|1|39.65|39.85|0.005|152819987481|0|0|-0.24|-0.3162
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-05-12|15/03/2023|0.25|0.25|2910000000|2910000000|38|1|38|39|0.0263|146460512000|0|0|2.125|0.1323
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-02-28|15/12/2022|0.08|0.08|2570000000|2570000000|40.400001525879|1|40.4|40.5|0.0025|155710655481|0|0|-0.3985|-0.2259
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-11-15|15/09/2022|0.133|0.13|3320000000|3320000000|41.900001525879|1|41.9|40.4|-0.0358|161491991481|0.0231|0|-0.3|-0.07
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-08-12|15/06/2022|0.19|0.19|3570000000|3570000000|49|1|49|48.6|-0.0082|188856976000|0|0|-0.24|-0.0916
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-05-13|15/03/2022|0.25|0.25|3930000000|3930000000|42.650001525879|1|42.65|42.55|-0.0023|164382659481|0|0|0.3021|0.6653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-02-25|15/12/2021|0.192|0.19|2360000000|2360000000|37|1|37|38.5|0.0405|142606288000|0.0105|0|0.8824|0.888
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|15/09/2021|0.102|0.1|1250000000|1250000000|35|1|35|35.1|0.0029|134897840000|0.02|0|0.275|0.3546
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|15/06/2021|0.08|0.08|922800000|922800000|32.299999237061|1|32.3|32.45|0.0046|124491432259|0|0|-0.3333|-0.3062
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|15/03/2021|0.12|0.12|1330000000|1330000000|33|1|33|33|0|127189392000|0|0|0.4815|0.1466
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|15/12/2020|0.081|0.08|1160000000|1160000000|31.549999237061|1|31.55|31.75|0.0063|121600764259|0.0125|0|1.1892|0.6
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|15/09/2020|0.037|0.04|725000000|725000000|27.450000762939|1|27.45|26.75|-0.0255|105798451741|-0.075|0|-0.3833|-0.0499
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|15/06/2020|0.06|0.06|763100000|763100000|28.60000038147|1|28.6|29.15|0.0192|110230807870|0|0|-0.6|-0.4664
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|15/03/2020|0.15|0.15|1430000000|1430000000|29.10000038147|1|29.1|30|0.0309|112157919870|0|0|1.381|0.1085
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|15/12/2019|0.063|0.06|1290000000|1290000000|34.150001525879|1|34.15|33.85|-0.0088|131621755481|0.05|0|0.26|0.4081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|15/09/2019|0.05|0.05|916100000|916100000|37.5|1|37.5|37.5|0|144533400000|0|0|-0.5455|-0.2103
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|15/06/2019|0.11|0.11|1160000000|1160000000|32.900001525879|1|32.9|33.1|0.0061|126803975481|0|0|-0.2143|-0.3216
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|15/03/2019|0.14|1.03|1710000000|1580000000|32.888313293457|1|32.8883|33.0343|0.0044|126758926415|-0.8641|0.0823|0.3861|0.0962
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|15/12/2018|0.101|1.49|1560000000|1520000000|30.650350570679|1|30.6504|31.2828|0.0206|118133316778|-0.9322|0.0263|0.7876|0.6081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|15/09/2018|0.0565|0.83|970100000|892800000|32.112922668457|1|32.1129|31.9297|-0.0057|123770397259|-0.9319|0.0866|-0.3329|-0.0223
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|15/06/2018|0.0847|0.92|992200000|944870000|32.200000762939|1|32.2|32.6|0.0124|124106015741|-0.9079|0.0501|-0.308|-0.3296
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|15/03/2018|0.1224|1.44|1480000000|1480000000|36.950000762939|1|36.95|36.6|-0.0095|142413579741|-0.915|0|-0.2697|0.1045
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|15/12/2017|0.1676||1340000000||35|1|35|35.6|0.0171|134897840000|||1.2258|0.5776
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|15/09/2017|0.0753||849400000||31.10000038147|1|31.1|31.4|0.0096|119866367870|||0.0651|-0.0506
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|15/06/2017|0.0707||894700000|838000000|29.299999237061|1|29.3|29.75|0.0154|112928760259||0.0677|-0.4562|-0.4035
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|15/03/2017|0.13|1.35|1500000000|1350000000|31.5|1|31.5|32|0.0159|121408056000|-0.9037|0.1111|0.8156|0.4851
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|15/12/2016|0.0716|0.60|1010000000|981000000|27.64999961853|1|27.65|28|0.0127|106569292130|-0.8807|0.0296|-0.9116|0.831
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|15/09/2016|0.81|0.17|551600000|572500000|24.049999237061|1|24.05|24.2|0.0062|92694084259|3.7647|-0.0365|1.7|0.134
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|15/06/2016|0.30|0.44|486400000|694500000|22.85000038147|1|22.85|22.8|-0.0022|88069019870|-0.3182|-0.2996|-0.7692|-0.6424
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|15/03/2016|1.30|0.91|1360000000|1329000000|23.14999961853|1|23.15|22.6|-0.0238|89225284130|0.4286|0.0233|0|0.2143
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|15/12/2015|1.30|0.65|1120000000|1196000000|23.35000038147|1|23.35|23.6|0.0107|89996131870|1|-0.0635|0|0.6046
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|15/09/2015|||698000000|767500000|29.10000038147|1|29.1|27.95|-0.0395|112157919870||-0.0906|0|-0.1973
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|15/06/2015||1.01|869600000|1040000000|34.209999084473|1|34.21|33.02|-0.0348|131852999511||-0.1638|-0.4059|-0.3653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|15/03/2015|1.50|1.70|1370000000|1476000000|36.299999237061|1|36.3|35.49|-0.0223|139908328259|-0.1176|-0.0718|0.8072|0.1322
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|15/12/2014|0.83|1.00|1210000000|1410000000|35.840000152588|1|35.84|36.4|0.0156|138135388748|-0.17|-0.1418|0|0.5913
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|15/09/2014|0.00||760400000||33.979999542236|1|33.98|34|0.0006|130966529756|||0|-0.2959
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|15/06/2014|0.00|0.76|1080000000|829000000|34.799999237061|1|34.8|35.25|0.0129|134126992259|-1|0.3028||
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2025-07-31|15/06/2025|||||18.659999847412|1|18.66|||13004182220|||0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2025-04-30|15/03/2025|0.49||1080000000||18.680000305176|1|18.68|18.18|-0.0268|13018120569|||-0.2097|0.0189
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2025-02-06|15/12/2024|0.62||1060000000||18.379999160767|1|18.38|18.52|0.0076|12809049316|||0|0.0392
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2024-10-31|15/09/2024|||1020000000|1010000000|20.700000762939|1|20.7|20.35|-0.0169|14425861954||0.0099|0|0.0369
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2024-08-01|15/06/2024|0.55|0.55|983700000||22.10000038147|1|22.1|21.85|-0.0113|15401523814|0||0.1458|-0.0013
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2024-05-03|15/03/2024|0.48|0.47|985000000|985000000|20.799999237061|1|20.8|20.8|0|14495551043|0.0213|0|0|-0.015
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2024-02-08|15/12/2023|||1000000000|1000000000|18.180000305176|1|18.18|18.06|-0.0066|12669669810||0|0|0.0312
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-11-03|15/09/2023|||969700000|969700000|16.879999160767|1|16.88|17.6|0.0427|11763697039||0|0|0.0471
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-08-03|15/06/2023|0.6|0.6|926100000|926030000|14.699999809265|1|14.7|14.38|-0.0218|10244452182|0|0.0001|0.25|-0.0097
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-05-12|15/03/2023|0.48|0.48|935150000|935000000|12|1|12|12|0|8362818216|0|0.0002|0.0435|0.0198
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-02-08|15/12/2022|0.46|0.46|917000000|917000000|14.420000076294|1|14.42|13.44|-0.068|10049319943|0|0|-0.1481|0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-11-04|15/09/2022|0.54|0.57|899000000|899000000|11.359999656677|1|11.36|11.7|0.0299|7916801005|-0.0526|0|-0.3793|0.0799
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-08-02|15/06/2022|0.87|0.5|832500000|832500000|13.220000267029|1|13.22|13.26|0.003|9213038254|0.74|0|1.3514|0.0281
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-05-05|15/03/2022|0.37|0.4|809750000|809750000|16.89999961853|1|16.9|16.46|-0.026|11777635388|-0.075|0|-0.8032|0.0342
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-02-03|15/12/2021|1.88|0.46|783000000|789100000|20.39999961853|1|20.4|20.2|-0.0098|14216790701|3.087|-0.0077|3.5854|-0.0179
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-11-04|15/09/2021|0.41|0.41|797300000|797300000|18.219999313354|1|18.22|18.5|0.0154|12697545179|0|0|0.2424|0.0238
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-08-03|15/06/2021|0.33||778800000|778800000|18|1|18|18|0|12544227324||0|-0.6048|0.0258
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-05-06|15/03/2021|0.835|0.84|759210000|775170000|16.219999313354|1|16.22|16.02|-0.0123|11303742143|-0.006|-0.0206|1.141|-0.0267
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-02-11|15/12/2020|0.39||780000000|780000000|14.439999580383|1|14.44|14|-0.0305|10063257627||0|-0.1522|-0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-11-05|15/09/2020|0.46||795900000|795900000|12.239999771118|1|12.24|12.2|-0.0033|8530074421||0|0.1795|0.068
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-08-03|15/06/2020|0.39|1.61|745200000|745200000|11.39999961853|1|11.4|11.82|0.0368|7944677039|-0.7578|0|0|-0.0282
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-05-06|15/03/2020|0.39||766850000|766850000|11.300000190735|1|11.3|11.48|0.0159|7874987286||0|-0.6176|-0.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-02-06|15/12/2019|1.02||823750000|823750000|16.39999961853|1|16.4|16.34|-0.0037|11429184629||0|0.619|-0.0163
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-11-06|15/09/2019|0.63||837400000|694500000|14.520000457764|1|14.52|14.52|0|10119010360||0.2058|0.4651|0.2351
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-08-01|15/06/2019|0.43|2.05|678000000|678000000|13.659999847412|1|13.66|13.4|-0.019|9519674630|-0.7902|0|0|-0.1352
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-05-03|15/03/2019|0.43||784000000|771000000|13.699999809265|1|13.7|13.44|-0.019|9547550664||0.0169|-0.6293|0.1495
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-02-07|15/12/2018|1.16||682050000|695900000|11.5|1|11.5|11.82|0.0278|8014367457||-0.0199|1.1091|0.027
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-11-07|15/09/2018|0.55||664100000|754200000|13.359999656677|1|13.36|13.56|0.015|9310604041||-0.1195|-0.4907|0.407
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-08-02|15/06/2018|1.08||472000000|766900000|13.89999961853|1|13.9|13.64|-0.0187|9686930834||-0.3845|0.8305|0.014
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-05-04|15/03/2018|0.59||465500000|591700000|15.199999809265|1|15.2|15.9|0.0461|10592902941||-0.2133|-0.3789|0.0135
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-02-14|15/12/2017|0.95||459300000||13.579999923706|1|13.58|13.5|-0.0059|9463922561|||-0.3493|0.0634
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-11-03|15/09/2017|1.46||431900000||12.159999847412|1|12.16|12.4|0.0197|8474322353|||0.3645|-0.7042
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-08-02|15/06/2017|1.07||1460000000||14.10000038147|1|14.1|14.2|0.0071|9826311670|||1.2766|1.7607
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-05-04|15/03/2017|0.47||528850000||12.180000305176|1|12.18|12.9|0.0591|8488260702|||0|0.2987
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-02-09|15/12/2016|||407200000||11.699999809265|1|11.7|11.74|0.0034|8153747628|||0|0.1618
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-11-03|15/09/2016|||350500000||11|1|11|11.14|0.0127|7665916698|||0|-0.7739
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-08-03|15/06/2016|||1550000000||9.5|1|9.5|9.75|0.0263|6620564421|||0|1.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-05-04|15/03/2016|||749100000||9.3999996185303|1|9.4|9.6|0.0213|6550874003|||0|-0.0461
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-04-14|15/12/2015|||785300000|600000000|10.039999961853|1|10.04|9.92|-0.012|6996891214||0.3088|0|-0.0207
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-11-05|15/09/2015|||801900000|617000000|11.979999542236|1|11.98|11.96|-0.0017|8348879867||0.2997|0|-0.1003
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-08-05|15/06/2015|||891300000|583000000|11.300000190735|1|11.3|11.7|0.0354|7874987286||0.5288|0|-0.0574
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-05-06|15/03/2015||1.69|945600000|624300000|10.949999809265|1|10.95|10.78|-0.0155|7631071489||0.5147|0|0.1449
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-04-09|15/12/2014|||825900000|613000000|9.5|1|9.5|9.6|0.0105|6620564421||0.3473|0|-0.0373
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-11-06|15/09/2014|-0.15|0.00|857900000||7.9200000762939|1|7.92|7.92|0|5519460076|-1||0|-0.0216
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-08-01|15/06/2014|-0.15|0.12|876800000|628790000|9|1|9|8.96|-0.0044|6272113662|-2.25|0.3944||
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2025-05-28|15/03/2025|||||23600|1|23600|||46300189820000|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2025-02-26|15/12/2024|218.03||||25850|1|25850|26100|0.0097|50714402832500|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2024-10-17|15/09/2024|||1692500000000|1357000000000|27100|1|27100|27350|0.0092|53166743395000||0.2472|0|-0.2664
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2024-07-17|15/06/2024|||2307000000000||26883|1|26883|26844|-0.0015|52741017073350|||0|0.1693
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2024-04-18|15/03/2024|||1973000000000|1973000000000|26883|1|26883|25946|-0.0349|52741017073350||0|0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2024-01-18|15/12/2023|||||26297|1|26297|26336|0.0015|51591359817650|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-11-29|15/09/2023|||1289000000000|1289000000000|24539|1|24539|24461|-0.0032|48142388050550||0|0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-08-30|15/06/2023|||||25281|1|25281|26102|0.0325|49598097408450|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-05-31|15/03/2023|335.2||1489000000000|1489000000000|17557|1|17557|17632|0.0043|34444594604650||0|1.1308|0.1021
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-03-01|15/12/2022|157.31||1351000000000|1351000000000|13722|1|13722|14023|0.0219|26920813758900||0|0.1634|0.0022
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-11-30|15/09/2022|135.22||1348000000000||14248|1|14248|13684|-0.0396|27952758667600|||-0.6616|-0.1725
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-08-31|15/06/2022|399.63||1629100000000||23042.80078125|1|23042.8008|22802.3008|-0.0104|45207036023573|||-0.4385|-0.1885
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|25347|1|25347|24791.3008|-0.0219|49727580990150||-0.0002|-0.2992|-0.1715
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-03-02|15/12/2021|1015.47||2423300000000||40872.3984375|1|40872.3984|40428.1016|-0.0109|80186432459954|||0.6583|0.3862
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-12-01|15/09/2021|612.37||1748100000000||49668.8984375|1|49668.8984|47980.6992|-0.034|97444043466379|||-0.3216|-0.0102
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-09-01|15/06/2021|902.67||1766200000000||37617.6015625|1|37617.6016|36522|-0.0291|73800936140546|||0.3746|0.1731
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-06-02|15/03/2021|656.68||1505600000000|1505600000000|26098.30078125|1|26098.3008|29203.8008|0.119|51201537294548||0|0.0329|0.2817
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-03-03|15/12/2020|635.76||1174700000000||20932.400390625|1|20932.4004|19976.8008|-0.0457|41066699638736|||0.1105|0.2774
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-12-02|15/09/2020|572.5||919600000000||11586|1|11586|12063.7002|0.0412|22730254205700|||-0.3421|-0.3072
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-09-02|15/06/2020|870.13||1327400000000||9017.900390625|1|9017.9004|9107.5|0.0099|17691970333211|||53.3831|0.4045
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-06-03|15/03/2020|16||945100000000|945100000000|8449.900390625|1|8449.9004|8814.7998|0.0432|16577626781611||0|-0.9632|0.0459
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-02-26|15/12/2019|435||903600000000||8933.599609375|1|8933.5996|8988.0996|0.0061|17526582952964|||-0.1797|0.0619
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-11-27|15/09/2019|530.31||850900000000||10894.599609375|1|10894.5996|10812.9004|-0.0075|21373814827414|||0.2276|0.1033
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-08-28|15/06/2019|431.99||771200000000||11153.700195312|1|11153.7002|11023.4004|-0.0117|21882137128743|||0.1064|0.0873
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-05-29|15/03/2019|390.46||709300000000||13134.299804688|1|13134.2998|13082.2002|-0.004|25767820936857|||-0.0463|-0.1921
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-02-27|15/12/2018|409.41||878000000000||14854.200195312|1|14854.2002|14541.5|-0.0211|29142046129968|||-0.4601|0.0046
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-11-28|15/09/2018|758.37||874000000000||14567.599609375|1|14567.5996|14750|0.0125|28579772336264|||0.2556|-0.0235
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-08-29|15/06/2018|604.01||895000000000||16026.700195312|1|16026.7002|16304.7002|0.0173|31442341577593|||-0.2742|-0.1268
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-05-30|15/03/2018|832.25||1025000000000||14863.900390625|1|14863.9004|16178.2998|0.0884|29161076675911|||0.3368|-0.0012
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-02-28|15/12/2017|622.57||1026200000000||17846.69921875|1|17846.6992|19110.6992|0.0708|35012947520702|||0.4052|0.6237
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-11-29|15/09/2017|443.06||632000000000||13144.900390625|1|13144.9004|13599.9004|0.0346|25788617934361|||-0.1811|-0.0901
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-08-30|15/06/2017|541.01||694600000000||12096.099609375|1|12096.0996|12168.9004|0.006|23731004576089|||-0.1005|0.274
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-05-31|15/03/2017|601.45||545200000000||12023.200195312|1|12023.2002|12096.0996|0.0061|23587985224018|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-03-01|15/12/2016|||||10298.700195312|1|10298.7002|10055.7998|-0.0236|20204736183993|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2016-11-30|15/09/2016|||||9521.400390625|1|9521.4004|9642.7998|0.0128|18679773111786||||
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2025-07-24|15/06/2025||443.71||1566070000000|25500|1|25500|||57944119455000|||0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2025-04-28|15/03/2025|443.71|443.71|2131000000000|1566070000000|22800|1|22800|23650|0.0373|51808859748000|0|0.3607|-0.0479|0.0014
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2025-02-26|15/12/2024|466.04|507.15|2128000000000|1844080000000|17250|1|17250|17200|-0.0029|39197492572500|-0.0811|0.154|0.1974|0.347
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2024-11-27|15/09/2024|389.21|350.34|1579830000000|2078000000000|18300|1|18300|18000|-0.0164|41583426903000|0.1109|-0.2397|-0.1126|-0.3627
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2024-08-28|15/06/2024|438.62|438.62|2479000000000|2168870000000|20050|1|20050|19250|-0.0399|45559984120500|0|0.143|-0.0564|0.1006
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2024-05-29|15/03/2024|464.86||2252500000000|2253330000000|22450|1|22450|21600|-0.0379|51013548304500||-0.0004|0|-0.0386
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2024-02-28|15/12/2023||573.53|2343000000000|2343000000000|26400|1|26400|26500|0.0038|59989206024000||0|0.1925|-0.297
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-11-29|15/09/2023||480.94|3333000000000|3333000000000|22800|1|22800|22100|-0.0307|51808859748000||0|0.0922|0.5338
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-08-30|15/06/2023|440.34|440.34|2173000000000|2173000000000|29250|1|29250|30300|0.0359|66465313492500|0|0|-0.0227|0.1184
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-05-04|15/03/2023|450.57|450.57|1943000000000|1827000000000|27700|1|27700|27150|-0.0199|62943219957000|0|0.0635|0.4919|0.0885
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-03-01|15/12/2022|302.02|302.02|1785070000000|1785070000000|26700|1|26700|26200|-0.0187|60670901547000|0|0|0.1441|-0.1097
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-11-30|15/09/2022|263.98|263.98|2005000000000|2005000000000|30500|1|30500|30000|-0.0164|69305711505000|0|0|0.1343|0.0838
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-08-02|15/06/2022|232.73|244.96|1850000000000|1843000000000|29000|1|29000|29050|0.0017|65897233890000|-0.0499|0.0038|0|0.3514
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368340000000|29950|1|29950|29600|-0.0117|68055936379500|0|0.0005|3.3412|0.0015
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-02-04|15/12/2021|53.61|53.61|1367000000000|1367000000000|34950|1|34950|35500|0.0157|79417528429500|0|0|-0.6693|0.1778
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|29800|1|29800|29650|-0.005|67715088618000|0|0.1919|0|-0.2313
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|27300|1|27300|28100|0.0293|62034292593000|-0.2457|-0.0032|-0.5283|-0.1894
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|30700|1|30700|30500|-0.0065|69760175187000|0|-0.0889|-0.1985|-0.4274
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|1|34700|34550|-0.0043|78849448827000|0.7426|0|0.7551|0.8483
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|28250|1|28250|28400|0.0053|64192995082500|0|0.0292|0.0018|0.0798
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|27250|1|27250|28100|0.0312|61920676672500|-0.1042|0.0184|-0.1013|0.0117
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|27600|1|27600|28400|0.029|62715988116000|-0.2198|-0.0443|-0.282|-0.4213
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|1|29200|29000|-0.0068|66351697572000|0|0|0.2283|0.2609
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|34100|1|34100|33500|-0.0176|77486057781000|0.017|0.0009|0.0199|0.1135
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|1|34500|34350|-0.0043|78394985145000|0|0|0|-0.1318
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|34600|1|34600|35000|0.0116|78622216986000|0.1471|0|0.0193|-0.2307
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|34500|1|34500|33000|-0.0435|78394985145000|-0.0011|1.2277|0.5229|0.0068
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|30800|1|30800|31200|0.013|69987407028000||0|-0.404|0.9453
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000|32694|1|32694|32612|-0.0025|74291178096540||0|0.1453|-0.063
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|15/03/2018|284.77||1618000000000||35102|1|35102|35102|0|79762920827820|||-3.7774|0.0625
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|15/12/2017|-102.53||1522800000000||43265|1|43265|42286|-0.0226|98311856008650|||-1.4161|0.2333
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|15/09/2017|246.39||1234700000000|||||33102|-1||||-0.6647|-0.5528
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|15/06/2017|734.92||2760700000000|||||33102|-1||||0.1418|0.9808
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|15/03/2017|643.65||1393700000000|||||33102|-1|||||
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2025-05-28|15/03/2025|||||277|1|277|||56275866521|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2025-02-26|15/12/2024|5.49||11610000000||280|1|280|283|0.0107|56885352440|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2024-11-27|15/09/2024|||||300|1|300|300|0|60948591900|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2024-08-28|15/06/2024|||||311.29998779297|1|311.3|310|-0.0042|63244319715|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2024-05-29|15/03/2024|||3830000000|3830000000|295|1|295|293.55|-0.0049|59932782035||0|0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2024-02-28|15/12/2023|||||305|1|305|305|0|61964401765|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-11-29|15/09/2023|||||263.20001220703|1|263.2|266|0.0106|53472233774|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-08-30|15/06/2023|||||254.10000610352|1|254.1|264.5|0.0409|51623458579|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-05-31|15/03/2023|||||236|1|236|234.05|-0.0083|47946225628|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-03-01|15/12/2022|4.64||14320000000||242|1|242|238.05|-0.0163|49165197466|||1.5081|1.0457
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-11-30|15/09/2022|1.85||7000000000||230|1|230|229.85|-0.0007|46727253790|||-0.7917|-0.5042
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-08-31|15/06/2022|8.88||14120000000||257|1|257|256|-0.0039|52212627061|||1.1711|1.2166
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-06-01|15/03/2022|4.09||6370000000||245|1|245|255|0.0408|49774683385|||-0.5288|-0.7602
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-03-02|15/12/2021|8.68||26560000000||275|1|275|271|-0.0145|55869542575|||-0.188|0.3387
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-12-01|15/09/2021|10.69||19840000000||276|1|276|279|0.0109|56072704548|||0.3956|0.4696
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-09-14|15/06/2021|7.66||13500000000||272|1|272|270|-0.0074|55260056656|||0|1.8067
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-06-02|15/03/2021|||4810000000|4810000000|266.04998779297|1|266.05|268|0.0073|54051240437||0|0|-0.6161
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-03-03|15/12/2020|1.06||12530000000||251.39999389648|1|251.4|250.95|-0.0018|51074918772|||-0.427|1.0507
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-12-02|15/09/2020|1.85||6110000000||245|1|245|244.5|-0.002|49774683385|||-0.6315|0.0626
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-09-15|15/06/2020|5.02||5750000000|5750000000|233.05000305176|1|233.05|234|0.0041|47346898428||0|3.1488|0.2029
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-06-03|15/03/2020|1.21||4780000000|4780000000|215|1|215|221|0.0279|43679824195||0|-0.8199|-0.0324
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-03-24|15/12/2019|6.72||4940000000|4940000000|224|1|224|217|-0.0313|45508281952||0|1.5075|-0.1556
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-11-26|15/09/2019|2.68||5850000000||272|1|272|272|0|55260056656|||-0.6695|-0.5137
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-30|15/06/2019|8.11||12030000000||271.10000610352|1|271.1|273.9|0.0103|55077212120|||1.1743|1.0494
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-29|15/03/2019|3.73||5870000000||273.85000610352|1|273.85|273.9|0.0002|55635907546|||-0.5092|-0.5071
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-03-04|15/12/2018|7.6||11910000000||274.89999389648|1|274.9|269.95|-0.018|55849225138|||1.5763|1.2015
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-12-03|15/09/2018|2.95||5410000000||285|1|285|285|0|57901162305|||-0.655|-0.5271
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-09-27|15/06/2018|8.55||11440000000||275|1|275|279|0.0145|55869542575|||1.4855|0.9456
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-07-26|15/03/2017|3.44||5880000000||270.04998779297|1|270.05|279.95|0.0367|54863888329|||-0.0575|-0.0084
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-05-21|15/03/2018|3.65||5930000000||290|1|290|290|0|58916972170|||-0.4945|-0.585
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-02-28|15/12/2017|7.22||14290000000||298|1|298|299|0.0034|60542267954|||1.5423|1.0241
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-11-08|15/09/2017|2.84||7060000000||302.10000610352|1|302.1|307|0.0162|61375233283|||-0.6611|-0.4107
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-07-24|15/06/2017|8.38||11980000000|8035000000|288.60000610352|1|288.6|292|0.0118|58632546648||0.491|0.2251|-0.0582
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-03-08|15/12/2016|6.84||12720000000||271|1|271|267|-0.0148|55056894683|||-0.107|0.1491
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-09-13|15/06/2016|7.66||11070000000||227|1|227|227|0|46117767871|||0.1502|0.0864
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-03-09|15/12/2015|6.66||10190000000||217.89999389648|1|217.9|220.5|0.0119|44268992677|||0|-0.0332
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-09-16|15/06/2015|||10540000000||215.25|1|215.25|215.2|-0.0002|43730614688|||0|0.0488
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-03-11|15/12/2014|||10050000000|6871000000|236|1|236|236.65|0.0028|47946225628||0.4627|0|-0.0089
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-09-24|15/06/2014|||10140000000|6905000000|193|1|193|193|0|39210260789||0.4685|0|0.0822
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-02-25|15/12/2013|||9370000000||193.89999389648|1|193.9|191.55|-0.0121|39393105325||||
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2025-08-07|15/06/2025|||||95.5|1|95.5|||365661749029|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2025-05-13|15/03/2025|0.01||206500000||88.5|1|88.5|95|0.0734|338859317163|||0|-0.1496
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2025-02-16|15/12/2024|0.01||242830000||98.599998474121|1|98.6|94.9|-0.0375|377531391584|||2.2258|3.2342
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2024-11-12|15/09/2024|0.0031|0.0031|57350000|57350000|105|1|105|105|0|402036477990|0|0|0|0.1106
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2024-08-12|15/06/2024|0.0031|0.0031|51640000|51620000|99.5|1|99.5|96.1|-0.0342|380977424381|0|0.0004|0|0.6583
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2024-05-14|15/03/2024|0.0031||31140000|31140000|83.800003051758|1|83.8|83.5|-0.0036|320863410309||0|2.875|1.8994
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2024-02-13|15/12/2023|0.0008||10740000|10740000|81.5|1|81.5|80.3|-0.0147|312056885297||0|-0.7419|-0.6051
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2023-11-13|15/09/2023|0.0031||27200000|27200000|77|1|77|76.7|-0.0039|294826750526||0|2.875|0.0149
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2023-08-10|15/06/2023|0.0008||26800000|26800000|86.099998474121|1|86.1|85.6|-0.0058|329669906109||0|-0.7419|0.0026
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2023-05-11|15/03/2023|0.0031||26730000|26730000|75.800003051758|1|75.8|77.3|0.0198|290232059605||0|0|-0.408
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2023-02-10|15/12/2022|||45150000|45150000|79.099998474121|1|79.1|79.2|0.0013|302867474243||0|0|0.3136
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2022-11-09|15/09/2022|||34370000|34370000|80.599998474121|1|80.6|81.1|0.0062|308610852500||0|0|0.2205
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2022-08-10|15/06/2022|||28160000|28160000|97.699996948242|1|97.7|96.5|-0.0123|374085358788||0|0|0.0111
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2022-05-17|15/03/2022|||27850000|27850000|0.09399999678135|1|0.094|0.0965|0.0266|359918358||0|0|-0.2813
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2022-02-16|15/12/2021|||38750000|38750000|0.09881699830294|1|0.0988|0.1025|0.0369|378362266||0|0|0.4273
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2021-11-25|15/09/2021|||27150000||0.09192200005054|1|0.0919|0.0842|-0.0836|351961878|||0|-0.0033
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2021-08-16|15/06/2021|||27240000||0.07241299748421|1|0.0724|0.0749|0.034|277263490|||0|0.0022
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2021-05-19|15/03/2021|||27180000||0.0650240033865|1|0.065|0.0611|-0.0606|248971631|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2021-02-17|15/12/2020|||||0.05225799977779|1|0.0523|0.0528|0.011|200091640|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2020-11-16|15/09/2020|0.0007||20660000||0.04178699851036|1|0.0418|0.0427|0.023|159999026|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2020-08-19|15/06/2020|||||0.04659000039101|1|0.0466|0.0483|0.0371|178389330|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2020-05-13|15/03/2020|||||0.04322699829936|1|0.0432|0.0421|-0.0267|165512668|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2020-02-12|15/12/2019|||||0.06906899809837|1|0.0691|0.0693|0.0028|264459588|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2019-11-11|15/09/2019|||28850000||0.06801100075245|1|0.068|0.0686|0.0085|260408602|||0|-0.0103
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2019-08-14|15/06/2019|||29150000||0.06849200278521|1|0.0685|0.0672|-0.0182|262250320|||0|0.2447
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2019-05-13|15/03/2019|||23420000||0.071469001472|1|0.0715|0.0692|-0.0322|273649006|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2019-02-04|15/12/2018|||||0.07324399799109|1|0.0732|0.0748|0.0211|280445324|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2018-11-15|15/09/2018|||23090000|23090000|0.09019599854946|1|0.0902|0.088|-0.0241|345353158||0|0|-0.0128
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2018-08-08|15/06/2018|||23390000||0.09518100321293|1|0.0952|0.0979|0.0286|364440336|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2018-05-13|15/03/2018|||||0.09790199995041|1|0.0979|0.0934|-0.0463|374858812|||0|0
10957|MSCI_FRONTIER|GFHB|KWD|Financials|11177|2016-11-13|15/09/2016|||6530000||0.1054819971323|1|0.1055|0.1071|0.0156|403882006||||
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2025-04-25|15/09/2024|16.66||1150000000||1865|1|1865|1875|0.0054|26923147460|||-0.5532|-0.47
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2024-04-26|15/12/2023|37.29||2170000000||1748|1|1748|1747|-0.0006|25234134992|||0.2551|0.0637
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2023-02-22|15/12/2022|29.71||2040000000||1285|1|1285|1300|0.0117|18550265140|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-12-09|15/09/2022|||||1337|1|1337|1354|0.0127|19300937348|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-08-25|15/06/2022|33||2020000000||1610|1|1610|1600|-0.0062|23241966440|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-07-09|15/03/2022|||||1560|1|1560|1560|0|22520166240|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-02-21|15/12/2021|42.99||2150000000||1929|1|1929|1919|-0.0052|27847051716|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-11-22|15/09/2021|||||1870|1|1870|1865|-0.0027|26995327480|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1|1855|1851|-0.0022|26778787420||0.0025|0.1034|-0.01
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-06-07|15/12/2020|36.25||2010000000||1880|1|1880|1885|0.0027|27139687520|||1.7885|0.1893
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2020-09-30|15/06/2020|13||1690000000||1383|1|1383|1460|0.0557|19964993532|||-0.6664|-0.1289
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2020-04-27|15/12/2019|38.97||1940000000||1200|1|1200|1258|0.0483|17323204800|||0.1134|-0.0583
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2019-09-25|15/06/2019|35||2060000000||1685|1|1685|1685|0|24324666740|||0.1261|-0.0048
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2019-04-02|15/12/2018|31.08||2070000000||1420|1|1420|1470|0.0352|20499125680|||-0.2031|0.0615
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2018-10-01|15/06/2018|39||1950000000||1549|1|1549|1480|-0.0445|22361370196|||0.4428|-0.0347
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2018-03-21|15/12/2017|27.03||2020000000||1772|1|1772|1750|-0.0124|25580599088|||-0.3407|-0.0049
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2017-08-09|15/06/2017|41||2030000000||1400|1|1400|1391|-0.0064|20210405600|||-2.0545|0.0914
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2017-03-15|15/12/2016|-38.88||1860000000||1370|1|1370|1372|0.0015|19777325480|||-2.1109|-0.0746
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2016-08-31|15/06/2016|35||2010000000||1180|1|1180|1180|0|17034484720|||-0.1505|0.1105
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2016-03-01|15/12/2015|41.2||1810000000||1150|1|1150|1195|0.0391|16601404600|||0|-0.0622
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2015-09-23|15/06/2015|||1930000000||1240|1|1240|1205|-0.0282|17900644960|||0|0.1697
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2015-04-22|15/12/2014|||1650000000||1080|1|1080|1100|0.0185|15590884320|||0|-0.0833
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2014-10-06|15/06/2014|||1800000000||925|1|925|906|-0.0205|13353303700|||0|0.0465
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2014-03-18|15/12/2013|||1720000000||950|1|950|950|0|13714203800||||
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2025-05-28|15/03/2025|||||5.3000001907349|1|5.3|||3396240122|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2025-03-06|15/12/2024|0.37||963280000||5.0100002288818|1|5.01|5.01|0|3210408147|||0|0.3196
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2024-11-27|15/09/2024|||730000000||4.3099999427795|1|4.31|4.31|0|2761847963|||0|0.0384
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2024-08-28|15/06/2024|||703000000|1010000000|4.25|1|4.25|4.27|0.0047|2723400000||-0.304|0|-0.2761
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2024-04-25|15/03/2024|||971130000|971130000|4.289999961853|1|4.29|4.31|0.0047|2749031976||0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2024-03-07|15/12/2023|||||4.5999999046326|1|4.6|4.66|0.013|2947679939|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-10-24|15/09/2023||||626000000|4.3499999046326|1|4.35|4.35|0|2787479939|||0|-0.0111
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-07-27|15/06/2023|||633000000|633000000|4.3899998664856|1|4.39|4.39|0|2813111914||0|0|0.0226
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-04-27|15/03/2023|||619000000|619000000|4.5199999809265|1|4.52|4.54|0.0044|2896415988||0|0|0.0049
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-01-23|15/12/2022||||616000000|4.9400000572205|1|4.94|5.05|0.0223|3165552037|||0|0.2055
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-10-27|15/09/2022|||511000000|511000000|4.6900000572205|1|4.69|4.65|-0.0085|3005352037||0|0|0.0079
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-07-28|15/06/2022||||507000000|5.039999961853|1|5.04|5.04|0|3229631976|||0|-0.1171
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-04-28|15/03/2022|0.18||574250000|574250000|4.5799999237061|1|4.58|4.7|0.0262|2934863951||0|2.6|0.227
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-01-24|15/12/2021|0.05|||468000000|4.9000000953674|1|4.9|5|0.0204|3139920061|||-0.5|-0.0147
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-12-01|15/09/2021|0.10||475000000|475000000|4.6900000572205|1|4.69|4.64|-0.0107|3005352037||0|1|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-09-01|15/06/2021|0.05||488000000|488000000|5.1399998664856|1|5.14|5.08|-0.0117|3293711914||0|-0.6429|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-06-02|15/03/2021|0.14||||5.1799998283386|1|5.18|4.92|-0.0502|3319343890|||-8|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-03-04|15/12/2020|-0.02||||4.0799999237061|1|4.08|4.07|-0.0025|2614463951|||-1.2857|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-12-02|15/09/2020|0.07|||485000000|4.0300002098083|1|4.03|4.04|0.0025|2582424134|||6|0.1887
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-09-02|15/06/2020|0.01|0.01||408000000|4.1100001335144|1|4.11|4.08|-0.0073|2633688086|0||-0.9375|-0.1945
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-06-03|15/03/2020|0.16|0.23||506500000|4.4099998474121|1|4.41|4.4|-0.0023|2825927902|-0.3043||0|-0.2073
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-03-05|15/12/2019||||638930000|5.5|1|5.5|5.43|-0.0127|3524400000|||0|0.4136
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-11-27|15/09/2019||||452000000|5.6700000762939|1|5.67|5.7|0.0053|3633336049|||0|0.0044
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-08-28|15/06/2019||||450000000|5.9899997711182|1|5.99|5.93|-0.01|3838391853|||0|-0.1831
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-04-29|15/03/2019||||550850000|5.9000000953674|1|5.9|5.92|0.0034|3780720061|||0|-0.0085
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-02-12|15/12/2018||||555560000|6.1700000762939|1|6.17|6.21|0.0065|3953736049|||0|-0.0254
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-10-30|15/09/2018|0.23|||570010000|5.9800000190735|1|5.98|5.81|-0.0284|3831984012|||-0.0417|0.0579
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-07-29|15/06/2018|0.24||774800000|538790000|6.710000038147|1|6.71|6.69|-0.003|4299768024||0.438|0|0.0347
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-04-29|15/03/2018|0.24||748800000|524680000|7.0599999427795|1|7.06|7.78|0.102|4524047963||0.4272|-4|0.0314
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-01-29|15/12/2017|-0.08||726000000||5.8499999046326|1|5.85|5.8|-0.0085|3748679939|||-1.4|0.0075
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-10-30|15/09/2017|0.20||720600000||5.3800001144409|1|5.38|5.3|-0.0149|3447504073|||-0.3333|0.0262
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-07-24|15/06/2017|0.3||702200000|342000000|5.9200000762939|1|5.92|5.92|0|3793536049||1.0532|-0.1176|0.0509
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-04-24|15/03/2017|0.34||668200000|345000000|6.2300000190735|1|6.23|6.18|-0.008|3992184012||0.9368|0|0.0112
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-01-30|15/12/2016|||660800000|339000000|6.210000038147|1|6.21|6.19|-0.0032|3979368024||0.9493|0|-0.0394
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-10-24|15/09/2016|||687900000||6.0599999427795|1|6.06|6.06|0|3883247963|||0|0.0113
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-07-11|15/06/2016|||680200000|342000000|6.0700001716614|1|6.07|6.1|0.0049|3889656110||0.9889|0|-0.0003
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-04-24|15/03/2016|||680400000|348000000|6.0500001907349|1|6.05|6.1|0.0083|3876840122||0.9552|0|0.0377
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-01-26|15/12/2015|||655700000|373240000|6.0999999046326|1|6.1|6.11|0.0016|3908879939||0.7568|0|0.0051
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-10-27|15/09/2015|||652400000|455350000|6.2800002098083|1|6.28|6.3|0.0032|4024224134||0.4327|0|-0.0625
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-07-22|15/06/2015|||695900000|454320000|6.1399998664856|1|6.14|6.2|0.0098|3934511914||0.5317|0|0.0522
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-04-30|15/03/2015|||661400000|494280000|5.6399998664856|1|5.64|5.7|0.0106|3614111914||0.3381|0|0.0138
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-02-02|15/12/2014|||652400000|425000000|6.2199997901917|1|6.22|6.11|-0.0177|3985775866||0.5351|0|-0.0198
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-11-10|15/09/2014|||665600000|335360000|6.3600001335144|1|6.36|6.27|-0.0142|4075488086||0.9847|0|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-07-31|15/06/2014|||683800000|475000000|7.3200001716614|1|7.32|7.29|-0.0041|4690656110||0.4396|0|-0.2992
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-04-28|15/03/2014||||677820000|7.8800001144409|1|7.88|7.57|-0.0393|5049504073|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-02-12|15/12/2013|||||7.710000038147|1|7.71|7.83|0.0156|4940568024|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2013-10-31|15/09/2013|||||6.3699998855591|1|6.37|6.35|-0.0031|4081895927||||
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2025-05-26|15/03/2025|||||87800|1|87800|||47553475125200|||0|0
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2025-02-26|15/12/2024|43||19800000000000||96100|1|96100|96900|0.0083|52048849197400|||0|-0.1027
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2024-10-29|15/09/2024|||22065000000000||103600|1|103600|103900|0.0029|56110934202400|||0|0.36
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2024-08-29|15/06/2024|||16224000000000|16224000000000|103800|1|103800|105300|0.0145|56219256469200||0|0|-0.0881
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2024-04-29|15/03/2024|||17792000000000|17792000000000|104000|1|104000|103900|-0.001|56327578736000||0|0|-0.0535
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2024-04-09|15/12/2023|||18797000000000||101100|1|101100|102000|0.0089|54756905867400|||0|0.3205
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2023-11-29|15/09/2023|||14235000000000|14235000000000|106500|1|106500|102000|-0.0423|57681607071000||0|0|-0.1563
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2023-08-30|15/06/2023|||16872000000000|16872000000000|97500|1|97500|98000|0.0051|52807105065000||0|0|0.3081
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2023-05-31|15/03/2023|317.95||12898000000000|12898000000000|98500|1|98500|97500|-0.0102|53348716399000||0|-1.0731|0.0924
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2023-03-01|15/12/2022|-4350.38||11807300000000||100000|1|100000|101600|0.016|54161133400000|||-58.9664|0.0178
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-11-30|15/09/2022|75.05||11600500000000||102800|1|102800|103200|0.0039|55677645135200|||-0.7743|0.0009
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|122400|1|122400|120000|-0.0196|66293227281600||0|-0.263|1.563
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-06-01|15/03/2022|451.18||4522000000000|4522000000000|130900|1|130900|128700|-0.0168|70896923620600||0|-3.3919|0.6216
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-03-02|15/12/2021|-188.63||2788600000000||140900|1|140900|143400|0.0177|76313036960600|||-2.4014|0.0507
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-12-01|15/09/2021|134.6||2654000000000|2654000000000|122500|1|122500|120400|-0.0171|66347388415000||0|-241.3571|-0.2433
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-09-01|15/06/2021|-0.56||3507400000000||126500|1|126500|125700|-0.0063|68513833751000|||-1.0024|-0.1338
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|1|106200|106900|0.0066|57519123670800||0|-0.875|-0.0829
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-03-03|15/12/2020|1899||4415000000000|4415000000000|137700|1|137700|136800|-0.0065|74579880691800||0|-2.0241|0.5717
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-12-02|15/09/2020|-1854.3||2809000000000|2809000000000|118000|1|118000|118800|0.0068|63910137412000||0|-1.9142|-0.2779
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-09-02|15/06/2020|2028.37||3890000000000|3890000000000|105500|1|105500|107600|0.0199|57139995737000||0|-2.0739|-0.462
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-06-03|15/03/2020|-1888.73||7230200000000||114700|1|114700|114300|-0.0035|62122820009800|||-1.3488|-0.7021
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|127000|1|127000|122800|-0.0331|68784639418000|0|0|0.7255|0.7877
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577580000000|143300|1|143300|144600|0.0091|77612904162200|0|0|2.2768|0.2434
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-08-28|15/06/2019|957.71|957.71|10919840000000|10919840000000|132600|1|132600|132000|-0.0045|71817662888400|0|0|-0.6455|-0.1992
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|13636770000000|125000|1|125000|124200|-0.0064|67701416750000|0|0|-0.1153|-0.2841
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-02-27|15/12/2018|3053.42||19047740000000||123600|1|123600|119000|-0.0372|66943160882400|||-0.0171|0.4983
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-11-28|15/09/2018|3106.44||12713000000000|5415200000000|126700|1|126700|132500|0.0458|68622156017800||1.3477|1.3639|0.4698
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-08-29|15/06/2018|1314.13||8649730000000|8637000000000|153061|1|153061|154737|0.0109|82899572393374||0.0015|-0.4789|-0.3113
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000|126667|1|126667|124000|-0.0211|68604282843778||0|-0.3954|-0.3622
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-02-28|15/12/2017|4170.8||19693000000000||166608|1|166608|166194|-0.0025|90236781135072|||1.3051|2.183
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-11-29|15/09/2017|1809.4||6187000000000||109912|1|109912|111901|0.0181|59529584942608|||-0.309|0.0927
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-08-30|15/06/2017|2618.43||5662000000000||73713|1|73713|73890|0.0024|39923796263142|||2.5462|0.1087
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-04-24|15/03/2017|738.37||5106700000000||75974|1|75974|74008|-0.0259|41148379489316||||
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2025-05-28|15/03/2025|||||236|1|236|||22298965748|||0|0
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2025-03-28|15/12/2024|||7670000000||213.85000610352|1|213.85|227|0.0615|20206076107|||0|1.769
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2024-11-27|15/09/2024|||2770000000||194|1|194|196.9|0.0149|18330505742|||0|0.0906
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2024-09-19|15/06/2024|||2540000000|2540000000|184.89999389648|1|184.9|192.5|0.0411|17470672164||0|0|0.041
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2024-05-29|15/03/2024|||2440000000|2440000000|195|1|195|195|0|18424992885||0|0|0
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2024-03-29|15/12/2023|||||201.39999389648|1|201.4|197|-0.0218|19029710023|||0|0
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2023-11-29|15/09/2023|||2700000000|2700000000|201.35000610352|1|201.35|200.1|-0.0062|19024986820||0|0|-0.4963
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2023-05-04|15/12/2022|4.5||5360000000||180|1|180|180|0|17007685740|||0.0613|0.0551
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-10-18|15/06/2022|4.24||5080000000||201|1|201|199|-0.01|18991915743|||0.404|0.074
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-07-06|15/12/2021|3.02||4730000000||204.10000610352|1|204.1|214.9|0.0529|19284826463|||-0.402|0.0799
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-10-01|15/06/2021|5.05||4380000000||275|1|275|268|-0.0255|25983964325|||0.0768|0.0023
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-06-07|15/12/2020|4.69||4370000000||270.5|1|270.5|272|0.0055|25558772182|||0.2088|0.0258
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-09-30|15/06/2020|3.88||4260000000||193.35000610352|1|193.35|193.35|0|18269089676|||-0.2907|0.0365
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-04-30|15/12/2019|5.47||4110000000||178|1|178|181.05|0.0171|16818711454|||0.2691|0.0024
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-09-30|15/06/2019|4.31||4100000000||208|1|208|206|-0.0096|19653325744|||-0.4905|0.0567
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-04-02|15/12/2018|8.46||3880000000||180|1|180|175|-0.0278|17007685740|||1.438|0.0237
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-09-28|15/06/2018|3.47||3790000000||170|1|170|169|-0.0059|16062814310|||-0.234|-0.0307
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-04-02|15/12/2017|4.53||3910000000||198|1|198|190|-0.0404|18708454314|||-0.2361|-0.1154
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-09-29|15/06/2017|5.93||4420000000||193|1|193|194|0.0052|18236018599|||0.3386|0.0524
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-02-03|15/12/2016|4.43||4200000000||171|1|171|171|0|16157301453|||-0.1901|0.1444
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-10-07|15/06/2016|5.47||3670000000||90|1|90|90|0|8503842870|||1.1706|0.0055
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-04-01|15/12/2015|2.52||3650000000||121|1|121|126|0.0413|11432944303|||0|0.1967
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-10-23|15/06/2014|||3050000000||120|1|120|118|-0.0167|11338457160|||0|0.0235
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-04-29|15/12/2013|||2980000000||127|1|127|127|0|11999867161|||0|-0.0033
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2013-11-20|15/06/2013|||2990000000|||||130|-1|||||
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2025-04-29|15/12/2024|8.73||2530000000||749.5|1|749.5|743|-0.0087|55010002200|||0.0234|0.0202
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2024-09-26|15/06/2024|8.53||2480000000||405|1|405|440|0.0864|29725218000|||0.4458|0.2653
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2023-03-09|15/12/2022|5.9||1960000000||216.69999694824|1|216.7|214.95|-0.0081|15904826296|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-12-01|15/09/2022|||||206|1|206|223|0.0825|15119493600|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-08-31|15/06/2022|5.23||1990000000||258|1|258|260|0.0078|18936064800|||0|1.0686
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-06-01|15/03/2022|||962000000|962000000|260|1|260|270|0.0385|19082856000||0|0|-0.48
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|1|263|268|0.019|19303042800||0.9639|0|0.0374
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|15/09/2021||||908000000|280|1|280|280|0|20550768000|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|15/06/2021|3.51||1740000000||261.5|1|261.5|262|0.0019|19192949400|||0.1779|0.3385
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|15/12/2020|2.98||1300000000||251.25|1|251.25|247.3|-0.0157|18440644500|||1.98|-0.1034
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|15/06/2020|1||1450000000||191|1|191|191.7|0.0037|14018559600|||0|0.8782
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|15/03/2020|||772000000|772000000|190|1|190|189.7|-0.0016|13945164000||0|0|-0.4712
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|15/12/2019|4.47||1460000000||150|1|150|151.35|0.009|11009340000|||-0.0449|0.0069
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|15/06/2019|4.68||1450000000||179.75|1|179.75|177|-0.0153|13192859100|||0.4904|0.0662
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|15/12/2018|3.14||1360000000||180.05000305176|1|180.05|182|0.0108|13214878004|||-0.2912|-0.0216
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|15/06/2018|4.43||1390000000||169|1|169|170|0.0059|12403856400|||-0.0411|0.0859
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|15/12/2017|4.62||1280000000||164.69999694824|1|164.7|180.25|0.0944|12088255096|||0.3125|0.0079
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|15/06/2017|3.52||1270000000||141.80000305176|1|141.8|137.6|-0.0296|10407496304|||-0.1222|-0.0155
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|15/12/2016|4.01||1290000000||133|1|133|130.4|-0.0195|9761614800|||0.0308|0.0078
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|15/06/2016|3.89||1280000000||77.900001525879|1|77.9|80.55|0.034|5717517352|||0.8792|0.1327
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|15/12/2015|2.07||1130000000||79|1|79|78.97|-0.0004|5798252400||||
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2025-07-24|15/06/2025|||||0.49799999594688|1|0.498|||822980296|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2025-05-26|15/03/2025|0.01||117550000||0.49799999594688|1|0.498|||822980296|||0|-0.0739
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2025-02-28|15/12/2024|0.01||126930000||0.49799999594688|1|0.498|0.5|0.004|822980296|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2024-10-31|15/09/2024|||||0.5|1|0.5|0.5|0|826285444|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2024-08-05|15/06/2024|||||0.51800000667572|1|0.518|0.519|0.0019|856031731|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2024-05-02|15/03/2024|||||0.51300001144409|1|0.513|0.511|-0.0039|847768884|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2024-02-22|15/12/2023|||||0.50499999523163|1|0.505|0.505|0|834548291|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2023-10-31|15/09/2023|||||0.46999999880791|1|0.47|0.478|0.017|776708315|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2023-07-26|15/06/2023|||||0.52999997138977|1|0.53|0.528|-0.0038|875862523|||0|0
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2023-05-09|15/03/2023|0.01||100000000|100000000|0.46999999880791|1|0.47|0.48|0.0213|776708315||0|0|-0.044
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2023-02-23|15/12/2022|0.01||104600000||0.46000000834465|1|0.46|0.462|0.0043|760182622|||0|0.0673
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2022-10-31|15/09/2022|0.01||98000000|98000000|0.47400000691414|1|0.474|0.475|0.0021|783318612||0|0|-0.0101
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2022-07-26|15/06/2022|0.01||99000000|99000000|0.45300000905991|1|0.453|0.47|0.0375|748614627||0|0|0.0051
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2022-04-28|15/03/2022|0.01||98500000|98500000|0.5460000038147|1|0.546|0.55|0.0073|902303711||0|0|-0.0409
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2022-02-24|15/12/2021|0.01||102700000|102700000|0.56599998474121|1|0.566|0.568|0.0035|935355097||0|0|0.0322
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2021-10-31|15/09/2021|0.01||99500000|99500000|0.59399998188019|1|0.594|0.595|0.0017|981627078||0|0|-0.01
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2021-07-29|15/06/2021|0.01||100500000|100500000|0.61500000953674|1|0.615|0.605|-0.0163|1016331112||0|0|0.0077
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2021-04-28|15/03/2021|0.01||99730000|99730000|0.56400001049042|1|0.564|0.584|0.0355|932049998||0|0|-0.0187
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2021-02-21|15/12/2020|0.01||101630000||0.55000001192093|1|0.55|0.554|0.0073|908914008|||0|0.0597
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2020-10-28|15/09/2020|0.01||95900000|95900000|0.52499997615814|1|0.525|0.525|0|867599677||0|-0.5|-0.4947
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2020-07-27|15/06/2020|0.02||189800000||0.38499999046326|1|0.385|0.399|0.0364|636239776|||1|0.9447
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2020-04-30|15/03/2020|0.01||97600000||0.37999999523163|1|0.38|0.379|-0.0026|627976930|||0|0.0231
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2020-02-20|15/12/2019|0.00||95400000|95400000|0.40099999308586|1|0.401|0.4|-0.0025|662680915||0|-1|-0.0152
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2019-11-05|15/09/2019|0.01||96870000|96870000|0.38899999856949|1|0.389|0.389|0|642850073||0|0|-0.0352
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2019-07-25|15/06/2019|0.01||100400000||0.38199999928474|1|0.382|0.381|-0.0026|631282078|||0|-0.0157
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2019-05-02|15/03/2019|0.01||102000000|102000000|0.32400000095367|1|0.324|0.326|0.0062|535432969||0|0|-0.0097
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2019-02-21|15/12/2018|||103000000|103000000|0.30799999833107|1|0.308|0.324|0.0519|508991831||0|0|0.0148
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2018-11-01|15/09/2018|0.01||101500000||0.25|1|0.25|0.258|0.032|413142722|||0|0.0191
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2018-07-23|15/06/2018|0.01||99600000|99600000|0.24600000679493|1|0.246|0.258|0.0488|406532450||0|0|0.0573
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2018-05-03|15/03/2018|0.01||94200000|94200000|0.23000000417233|1|0.23|0.236|0.0261|380091311||0|-2|-0.0756
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2018-02-22|15/12/2017|-0.01||101900000||0.20600000023842|1|0.206|0.216|0.0485|340429603|||0|0.0555
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2017-11-02|15/09/2017|||96540000||0.20200000703335|1|0.202|0.2|-0.0099|333819331|||0|0.0567
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2017-08-02|15/06/2017|0.01||91360000||0.21799999475479|1|0.218|0.214|-0.0183|360260445|||0|0.0186
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2017-05-04|15/03/2017|||89690000|90000000|0.25999999046326|1|0.26|0.268|0.0308|429668415||-0.0034|0|-0.0469
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2017-02-22|15/12/2016|||94100000||0.28600001335144|1|0.286|0.282|-0.014|472635296|||0|0.0444
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2016-11-02|15/09/2016|||90100000||0.28999999165535|1|0.29|0.286|-0.0138|479245544|||0|-0.0205
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2016-08-04|15/06/2016|||91990000||0.29800000786781|1|0.298|0.294|-0.0134|492466138|||0|0.0117
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2016-05-05|15/03/2016|||90930000|92300000|0.30000001192093|1|0.3|0.298|-0.0067|495771286||-0.0148|0|-0.0202
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2016-02-15|15/12/2015|||92800000||0.30799999833107|1|0.308|0.312|0.013|508991831|||0|-0.0117
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2015-11-10|15/09/2015|||93900000||0.32199999690056|1|0.322|0.322|0|532127821|||0|0.02
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2015-08-06|15/06/2015|||92060000||0.34200000762939|1|0.342|0.338|-0.0117|565179256|||0|-0.0171
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2015-04-27|15/03/2015|||93660000||0.34200000762939|1|0.342|0.34|-0.0058|565179256|||0|-0.0419
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2015-02-16|15/12/2014|||97760000||0.33000001311302|1|0.33|0.346|0.0485|545348415|||0|0.0042
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2014-10-29|15/09/2014||0.01|97350000|102000000|0.34200000762939|1|0.342|0.344|0.0058|565179256||-0.0456|0|0.0039
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2014-07-24|15/06/2014|0.01|0.01|96970000|101000000|0.38400000333786|1|0.384|0.374|-0.026|634587227|0|-0.0399|0|0.0412
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2014-04-30|15/03/2014|0.01|0.01||97000000|0.34999999403954|1|0.35|0.36|0.0286|578399801|0||0|0.1981
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2014-01-28|15/12/2013|0.00|0.01||80960000|0.28000000119209|1|0.28|0.289|0.0321|462719851|-1||-1|-0.3405
10963|MSCI_FRONTIER|BEYON|BHD|Technology|13545|2013-10-30|15/09/2013|0.01|0.01||122760000|0.3120000064373|1|0.312|0.312|0|515602128|0|||
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2025-05-28|15/03/2025|||||4620|1|4620|||13370081340|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2025-02-26|15/12/2024|97.7||8640000000||4200|1|4200|4200|0|12154619400|||0|1.0046
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2024-11-27|15/09/2024|||4310000000||4215|1|4215|4215|0|12198028755|||0|0.1051
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2024-08-28|15/06/2024|||3900000000||4550|1|4550|4500|-0.011|13167504350|||0|0.0263
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2024-05-29|15/03/2024|||3800000000|3800000000|4200|1|4200|4120|-0.019|12154619400||0|0|-0.0428
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2024-02-28|15/12/2023|||3970000000|3970000000|4250|1|4250|4345|0.0224|12299317250||0|0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-11-29|15/09/2023|||||4180|1|4180|4074|-0.0254|12096740260|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-08-30|15/06/2023|||||4738|1|4738|4599|-0.0293|13711568266|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-05-31|15/03/2023||||3777000000|4445|1|4445|4520|0.0169|12863638865|||0|0.0126
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-03-01|15/12/2022|186.55||3730000000|3730000000|4400|1|4400|4530|0.0295|12733410800||0|0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-11-30|15/09/2022|||||4529.3598632812|1|4529.3599|4726.29|0.0435|13107772682|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-08-31|15/06/2022|77.05||6200000000||4528.3798828125|1|4528.3799|4726.29|0.0437|13104936661|||0|1.1379
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-06-01|15/03/2022|||2900000000|2900000000|4627.830078125|1|4627.8301|4726.29|0.0213|13392741249||0|0|-0.549
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-03-02|15/12/2021|87||6430000000|6432000000|4774.5400390625|1|4774.54|4824.7598|0.0105|13817313568||-0.0003|0|0.9097
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-12-01|15/09/2021||||3368000000|4700|1|4700|4709|0.0019|13601597900|||0|0.373
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|1|4060|4100|0.0099|11749465420||1.1728|0|0.0425
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-06-02|15/03/2021||||2353000000|3698|1|3698|3820|0.033|10701852986|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-03-03|15/12/2020|48.93||5630000000||3240|1|3240|3220|-0.0062|9376420680|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-12-02|15/09/2020||||2859000000|3175|1|3175|3061|-0.0359|9188313475|||0|-0.4162
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|1|3035|3000|-0.0115|8783159495||0.0986|0|0.8616
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-06-03|15/03/2020|||2890000000|2890000000|2940|1|2940|2940|0|8508233580||0|0|-0.4939
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-03-17|15/12/2019|50.89||5710000000||2650|1|2650|2455|-0.0736|7668986050|||-0.1376|0.2201
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-09-26|15/06/2019|59.01||4680000000||2660|1|2660|2420|-0.0902|7697925620|||0.144|-0.039
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-03-26|15/12/2018|51.58||4870000000||2200|1|2200|2151|-0.0223|6366705400|||0.055|0.1707
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-09-24|15/06/2018|48.89||4160000000|4165000000|1900|1|1900|1950|0.0263|5498518300||-0.0012|0.0232|-0.0415
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-03-28|15/12/2017|47.78||4340000000||1998|1|1998|1998|0|5782126086|||0.3722|0.1043
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-09-27|15/06/2017|34.82||3930000000||1600|1|1600|1585|-0.0094|4630331200|||0.2708|-0.0368
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-02-03|15/12/2016|27.4||4080000000||1362|1|1362|1381|0.014|3941569434|||0.0809|0.1758
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-09-23|15/06/2016|25.35||3470000000||1024|1|1024|997|-0.0264|2963411968|||0.0088|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-05-31|15/12/2015|25.13||3470000000||1074|1|1074|1074|0|3108109818|||0|0.1377
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2014-10-10|15/06/2014|||3050000000|||||1330|-1|||||
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2025-02-03|15/12/2024|0.17||81250000000||184|1|184|||3041685082040|||0|0
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2024-11-05|15/09/2024|||||184|1|184|||3041685082040|||0|0
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2024-07-30|15/06/2024|-0.0599||69660000000||191.25|1|191.25|171.25|-0.1046|3161534086631|||-1.1158|-0.1359
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2024-05-21|15/03/2024|0.5174|5.17|80620000000|80620000000|206|1|206|209|0.0146|3405364820110|-0.8999|0|1.3843|0.1157
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2024-01-31|15/12/2023|0.217|2.18|72260000000|72260000000|178.5|1|178.5|180|0.0084|2950765147523|-0.9005|0|-6.4386|0.1271
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-11-07|15/09/2023|-0.0399|-0.4|64110000000|64110000000|192.5|1|192.5|196|0.0182|3182197708113|-0.9003|0|-1.3701|0.0052
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-07-27|15/06/2023|0.1078|1.08|63780000000|63780000000|159|1|159|167.25|0.0519|2628412652415|-0.9002|0|-0.5499|-0.0596
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-05-23|15/03/2023|0.2395|2.2|67820000000|67820000000|136.5|1|136.5|138|0.011|2256467465753|-0.8911|0|0.7144|-0.0062
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-01-31|15/12/2022|0.1397|1.4|68240000000|68240000000|140|1|140|140|0|2314325605900|-0.9002|0|-0.8796|-0.012
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|131|1|131|130|-0.0076|2165547531235|-0.6375|0|0.7968|-0.0343
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-07-27|15/06/2022|0.6456|6.47|71520000000|71520000000|120.25|1|120.25|120|-0.0021|1987840386496|-0.9002|0|-0.0023|-0.0606
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-05-23|15/03/2022|0.6471|5.17|76130000000|76130000000|135.5|1|135.5|133|-0.0185|2239936568568|-0.8748|0|0.748|0.413
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-02-02|15/12/2021|0.3702|3.71|53880000000|53880000000|160|1|160|159|-0.0062|2644943549600|-0.9002|0|0.6866|0.0936
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-10-29|15/09/2021|0.2195|1.3|49270000000||146.75|1|146.75|147|0.0017|2425909161899|-0.8312||0.8338|0.2698
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-07-28|15/06/2021|0.1197||38800000000|38800000000|137.25|1|137.25|137.75|0.0036|2268865638641||0|-0.6843|-0.0005
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-05-24|15/03/2021|0.3792||38820000000|38820000000|138.5|1|138.5|137|-0.0108|2289529260123||0|3.9056|0.0908
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-01-28|15/12/2020|0.0773||35590000000|35590000000|172|1|172|168.5|-0.0203|2843314315820||0|0.5187|0.0988
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-11-05|15/09/2020|0.0509|0.2|32390000000|32390000000|135.39999389648|1|135.4|136.1|0.0052|2238283377952|-0.7455|0|-1.3924|0.4995
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-07-29|15/06/2020|-0.1297||21600000000|21600000000|111.90000152588|1|111.9|110|-0.017|1849807420226||0|-1.5415|-0.4184
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-05-21|15/03/2020|0.2395||37140000000|37140000000|96.5|1|96.5|104.9|0.087|1595231578353||0|0.3261|-0.0085
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-01-29|15/12/2019|0.1806|1.8|37460000000|37460000000|160.5|1|160.5|163|0.0156|2653208998193|-0.8997|0|0.0649|0.1116
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-11-01|15/09/2019|0.1696|2.12|33700000000|33700000000|157|1|157|155|-0.0127|2595350858045|-0.92|0|1.1253|0.0618
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-07-25|15/06/2019|0.0798|0.8|31740000000|32210000000|152|1|152|149|-0.0197|2512696372120|-0.9003|-0.0146|-0.9692|-0.1225
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|138|1|138|136|-0.0145|2281263811530|0.0792|0.0152|6.417|-0.0104
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-01-31|15/12/2018|0.3492|2.56|36550000000|36550000000|158.30000305176|1|158.3|156|-0.0145|2616841074834|-0.8636|0|0.0971|0.1222
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-11-01|15/09/2018|0.3183|2.12|32570000000|32570000000|151|1|151|151|0|2496165474935|-0.8499|0|0.9456|0.0799
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-07-26|15/06/2018|0.1636|1.7|30160000000|30160000000|144.89999389648|1|144.9|140|-0.0338|2395326901210|-0.9038|0|-0.6187|-0.101
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-05-25|15/03/2018|0.4291|3.05|33550000000|33550000000|158.5|1|158.5|157|-0.0095|2620147203823|-0.8593|0|0.3355|0.0746
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-01-30|15/12/2017|0.3213|3.25|31220000000|27063000000|163|1|163|164|0.0061|2694536241155|-0.9011|0.1536|0.1971|0.054
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-11-02|15/09/2017|0.2684|2.57|29620000000|25026000000|161|1|161|160|-0.0062|2661474446785|-0.8956|0.1836|0.2397|0.1044
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-07-27|15/06/2017|0.2165|2.91|26820000000|22821000000|173.5|1|173.5|174|0.0029|2868110661598|-0.9256|0.1752|-0.2909|-0.1015
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-06-01|15/03/2017|0.3053||29850000000||168.39999389648|1|168.4|169.5|0.0065|2783802985057|||-0.1742|0.0684
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-01-26|15/12/2016|0.3697||27940000000||137.5|1|137.5|140.9|0.0247|2272998362938|||0.3303|0.0846
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2016-11-04|15/09/2016|0.2779||25760000000||152|1|152|151.8|-0.0013|2512696372120||||
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2025-07-30|15/06/2025|||||25.89999961853|1|25.9|||1084636081232|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2025-05-26|15/03/2025|3.96||625440000000||25.10000038147|1|25.1|||1051133839909|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2025-01-30|15/12/2024|||||29.25|1|29.25|29.95|0.0239|1224926866537|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2024-10-29|15/09/2024|||||27|1|27|26.5|-0.0185|1130701722957|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2024-07-30|15/06/2024|||||20.337627410889|1|20.3376|20.8349|0.0244|851695939050|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2024-05-23|15/03/2024|||730270000000|730270000000|22.42608833313|1|22.4261|20.3376|-0.0931|939156174721||0|0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2024-02-28|15/12/2023|||||30.431852340698|1|30.4319|27.7467|-0.0882|1274420291644|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2023-10-27|15/09/2023|||||16.011531829834|1|16.0115|16.658|0.0404|670528393599|||0|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2023-07-20|15/06/2023|3.82|3.78|396870000000|396870000000|17.801639556885|1|17.8016|19.7409|0.1089|745494241423|0.0106|0|1.7681|0.5293
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2023-05-31|15/03/2023|1.38|1.37|259510000000||14.718673706055|1|14.7187|13.9231|-0.0541|616386285892|0.0073||0.122|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2023-03-29|15/12/2022|1.23||||10.939555168152|1|10.9396|11.0887|0.0136|458124958408|||0.2813|0
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2022-10-27|15/09/2022|0.96|0.95|201400000000||9.1000003814697|1|9.1|9.8|0.0769|381088374453|0.0105||0.4545|0.2796
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2022-07-29|15/06/2022|0.66|0.65|157390000000|157390000000|11|1|11|10.95|-0.0045|460656257501|0.0154|0|-0.7836|-0.5244
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.550000190735|1|11.55|10.75|-0.0693|483689078364||2.1391|2.427|0.8326
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2022-04-29|15/03/2022|0.89||180560000000|180560000000|11.89999961853|1|11.9|11.9|0|498346298958||0|11.7143|0.2192
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2021-10-28|15/09/2021|0.07||148100000000||11.64999961853|1|11.65|11.05|-0.0515|487876838560|||-0.8871|-0.0041
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2021-07-30|15/06/2021|0.62||148710000000|148710000000|7.4000000953674|1|7.4|7.5|0.0135|309896031767||0|0.4419|0.2291
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2021-04-28|15/03/2021|0.43||120990000000|120990000000|7.4000000953674|1|7.4|6.9|-0.0676|309896031767||0|0.3871|0.135
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2021-03-31|15/12/2020|0.31||106600000000|135020000000|7.25|1|7.25|7.25|0|303614351535||-0.2105|-0.4038|-0.1509
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2020-11-20|15/09/2020|0.52||125550000000|125550000000|7.6500000953674|1|7.65|6.7|-0.1242|320365492165||0|0.4857|-0.1407
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2020-07-29|15/06/2020|0.35||146100000000||4.9499998092651|1|4.95|5.05|0.0202|207295307888|||-0.4262|0.3283
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2020-04-20|15/03/2020|0.61||109990000000|126560000000|4.6999998092651|1|4.7|4.25|-0.0957|196825847490||-0.1309|1.3462|-0.2093
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2020-04-06|15/12/2019|0.26||139100000000||3.9500000476837|1|3.95|4.4|0.1139|165417476281|||-0.4222|0.3916
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2019-10-21|15/09/2019|0.45|0.45|99960000000|99960000000|5.3000001907349|1|5.3|5.3|0|221952568420|0|0|0.0227|-0.207
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2019-07-29|15/06/2019|0.44|0.44|126050000000|126050000000|5.5999999046326|1|5.6|5.55|-0.0089|234515908916|0|0|0.0476|0.2081
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2019-04-26|15/03/2019|0.42||104340000000||7.9000000953674|1|7.9|7.25|-0.0823|330834952563|||-0.7455|0.0645
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2019-04-12|15/12/2018|1.65||98020000000||7.8000001907349|1|7.8|7.25|-0.0705|326647172397|||4.3226|-0.0471
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2018-10-25|15/09/2018|0.31||102860000000||9.1999998092651|1|9.2|9|-0.0217|385276134650|||-0.3922|-0.0686
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2018-07-27|15/06/2018|0.51||110440000000|110740000000|9.6499996185303|1|9.65|10.05|0.0415|404121155378||-0.0027|0.275|0.0989
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2018-04-27|15/03/2018|0.4||100500000000||11.75|1|11.75|12.5|0.0638|492064638694|||-0.0909|-0.3578
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2018-03-23|15/12/2017|0.44||156500000000||12.050000190735|1|12.05|12.6|0.0456|504627999159|||0|0.0351
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2017-10-26|15/09/2017|0.44||151200000000||6.1500000953674|1|6.15|6.2|0.0081|257548729778|||0.1892|0.3852
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2017-07-27|15/06/2017|0.37||109150000000|105272000000|5.8800001144409|1|5.88|5.78|-0.017|246241713348||0.0368|-0.1591|0.0524
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2017-04-27|15/03/2017|0.44||103720000000||3.4800000190735|1|3.48|3.17|-0.0891|145734889535|||0|-0.3848
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2017-03-29|15/12/2016|||168600000000|102245000000|3.1099998950958|1|3.11|3.04|-0.0225|130240082955||0.649|0|0.3045
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2016-10-26|15/09/2016|||129240000000|88733000000|3|1|3|3|0|125633524773||0.4565|0|-0.1988
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2016-07-28|15/06/2016|||161300000000||3.5199999809265|1|3.52|3.41|-0.0312|147410001602|||0|0.3977
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2016-05-11|15/12/2015|||115400000000||3.4000000953674|1|3.4|3.46|0.0176|142384665403|||0|-0.0335
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2015-10-26|15/09/2015|||119400000000|94423000000|5.9299998283386|1|5.93|5.47|-0.0776|248335593446||0.2645|0|-0.172
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2015-07-29|15/06/2015|||144200000000|91031000000|7.5500001907349|1|7.55|7.22|-0.0437|316177712000||0.5841|0|0.1417
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2015-04-29|15/03/2015||0.63|126300000000|88016000000|9.0900001525879|1|9.09|8.91|-0.0198|380669586452||0.435|0|-0.168
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2015-02-15|15/12/2014|||151800000000|81513000000|6.3699998855591|1|6.37|6.48|0.0173|266761846142||0.8623|0|0.2556
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2014-12-15|15/09/2014|||120900000000|77951000000|8.6300001144409|1|8.63|8.2|-0.0498|361405777723||0.551|0|0.132
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2014-09-10|15/06/2014|||106800000000|82705000000|14.880000114441|1|14.88|14.52|-0.0242|623142287667||0.2913|0|0.0606
10966|MSCI_FRONTIER|FIRSTHOLD|NGN|Financials|101682|2014-05-05|15/03/2014|||100700000000|93391000000|13.800000190735|1|13.8|13|-0.058|577914221943||0.0783||
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2025-07-25|15/06/2025|||||13600|1|13600|||41708651128800|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2025-04-30|15/03/2025|860.07||13870000000000||12600|1|12600|12700|0.0079|38641838545800|||0.5089|-0.1266
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2025-02-28|15/12/2024|569.98||15880000000000||10050|1|10050|9920|-0.0129|30821466459150|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2024-11-29|15/09/2024|||||10250|1|10250|10300|0.0049|31434828975750|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2024-07-26|15/06/2024|||||11050|1|11050|11050|0|33888279042150|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2024-04-26|15/03/2024|||||10631.650390625|1|10631.6504|11206.3301|0.0541|32605279196026|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2024-01-29|15/12/2023|||||11828.900390625|1|11828.9004|11781.0098|-0.004|36277020561022|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-11-29|15/09/2023|||||10392.200195312|1|10392.2002|10344.2998|-0.0046|31870930324039|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-08-30|15/06/2023|||||11733.120117188|1|11733.1201|11924.6797|0.0163|35983280413241|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-05-31|15/03/2023|939.44||15620400000000||9537.48046875|1|9537.4805|9537.4805|0|29249665111679|||5.0205|0.3259
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-03-01|15/12/2022|156.04||11781400000000||7946.5498046875|1|7946.5498|8035.8301|0.0112|24370578932452|||-0.8152|-0.0958
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-11-30|15/09/2022|844.45||13029300000000||8238.759765625|1|8238.7598|8644.6104|0.0493|25266732117533|||-0.0421|0.2272
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-08-31|15/06/2022|881.59||10616700000000||11348.599609375|1|11348.5996|11385.4004|0.0032|34804028081460|||0.4825|1.2669
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-06-01|15/03/2022|594.66||4683440000000|4683440000000|10906.400390625|1|10906.4004|10759|-0.0135|33447885953205||0|0|-0.5847
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-03-02|15/12/2021|594.66||11278100000000||18695.599609375|1|18695.5996|18347.8008|-0.0186|57335900128761|||-0.2337|1.4201
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-12-01|15/09/2021|776.02||4660100000000|4660100000000|20434.80078125|1|20434.8008|20478.3008|0.0021|62669704167036||0|0.305|-0.5048
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-09-01|15/06/2021|594.66||9409800000000||19342.400390625|1|19342.4004|18639|-0.0364|59319516903393|||-0.2174|0.1548
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-06-02|15/03/2021|759.83||8148100000000||21804.099609375|1|21804.0996|22788.8008|0.0452|66869087043017|||1.0762|-0.1473
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-03-03|15/12/2020|365.98||9555400000000||10294.599609375|1|10294.5996|10102.7998|-0.0186|31571607618978|||-0.2971|0.0616
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-12-02|15/09/2020|520.66||9000800000000||11061.900390625|1|11061.9004|11061.9004|0|33924775309861|||0.2297|0.1099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-09-02|15/06/2020|423.39||8109300000000||10368.200195312|1|10368.2002|10368.2002|0|31797326822047|||0.0024|0.0566
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-06-03|15/03/2020|422.37||7674700000000||10294.599609375|1|10294.5996|11691.7002|0.1357|31571607618978|||-0.0558|-0.1295
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-02-26|15/12/2019|447.34||8816400000000||5367.8999023438|1|5367.8999|6470.8999|0.2055|16462342964792|||-0.0383|0.1657
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-11-27|15/09/2019|465.16||7563500000000||3892.6000976562|1|3892.6001|3770.8999|-0.0313|11937874960079|||-0.1886|0.0454
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-08-28|15/06/2019|573.26||7235100000000||3831.6999511719|1|3831.7|3831.7|0|11751105624534|||0.1604|0.2023
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-05-29|15/03/2019|494.02||6017700000000||4318.2998046875|1|4318.2998|4379.1001|0.0141|13243416178182|||0.2031|-0.222
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-02-27|15/12/2018|410.62||7734400000000||4622.3999023438|1|4622.3999|4500.7998|-0.0263|14176034184166|||0.7728|0.3737
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-11-28|15/09/2018|231.62||5630300000000||4440|1|4440|4440|0|13616647868520|||-0.3561|0.0042
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-08-29|15/06/2018|359.72||5607000000000||5291.5|1|5291.5|5230.6001|-0.0115|16228038782945|||0.0758|3.6921
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-05-30|15/03/2018|334.37||1195000000000||5473.8999023438|1|5473.8999|5656.3999|0.0333|16787425098590|||-0.2159|-0.8109
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-04-13|15/12/2017|426.46||6320100000000||8210.900390625|1|8210.9004|8028.3999|-0.0222|25181292635728|||0.205|0.2064
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-11-02|15/09/2017|353.9||5238900000000||4469.7001953125|1|4469.7002|4413.1001|-0.0127|13707732801222|||-0.3408|-0.393
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-09-11|15/06/2017|536.9||8630200000000||4413.1000976562|1|4413.1001|4356.5|-0.0128|13534150909531|||1.4013|1.099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-05-05|15/03/2017|223.59||4111500000000||4017|1|4017|3960.5|-0.0141|12319386145911||||
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2025-07-30|15/06/2025|||||0.83899998664856|1|0.839|||629089741|||0|0
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2025-05-26|15/03/2025|||||0.83899998664856|1|0.839|||629089741|||0|0
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2025-03-04|15/12/2024|0.02||790110000|787000000|0.81499999761581|1|0.815|0.808|-0.0086|611094333||0.004|0|0.0259
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2024-11-12|15/09/2024|||770160000||0.97899997234344|1|0.979|0.979|0|734062990|||0|0.0383
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2024-08-08|15/06/2024|||741770000|742000000|0.99299997091293|1|0.993|1|0.007|744560315||-0.0003|0|0.0189
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2024-05-15|15/03/2024|||728040000|728040000|1.0420000553131|1|1.042|1.052|0.0096|781301019||0|0|-0.0293
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2024-03-04|15/12/2023|||750000000|750000000|1.0950000286102|1|1.095|1.09|-0.0046|821040876||0|0|-0.004
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-11-27|15/09/2023|||753000000|753000000|1.0599999427795|1|1.06|1.064|0.0038|794797497||0|0|0.0681
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-08-09|15/06/2023|||705000000|705000000|0.9990000128746|1|0.999|1|0.001|749059201||0|0|-0.0395
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-05-10|15/03/2023|-0.03||734000000|733970000|0.98000001907349|1|0.98|0.98|0|734812834||0|-2.5|0.0469
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-03-01|15/12/2022|0.02||701100000|701000000|0.95999997854233|1|0.96|0.972|0.0125|719816624||0.0001|0|0.0207
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-11-30|15/09/2022|0.02||686900000|686900000|0.87199997901917|1|0.872|0.868|-0.0046|653833432||0|0|0.0408
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-08-10|15/06/2022|0.02||660000000|660000000|0.93199998140335|1|0.932|0.924|-0.0086|698821974||0|0|0.0394
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-05-11|15/03/2022|0.02||635000000|635000000|0.85600000619888|1|0.856|0.856|0|641836509||0|0|0.0479
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-02-14|15/12/2021|0.02||606000000|606000000|0.77999997138977|1|0.78|0.792|0.0154|584850999||0|0|-0.0033
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-12-01|15/09/2021|0.02||608000000|608050000|0.69999998807907|1|0.7|0.708|0.0114|524866291||-0.0001|0|0.0288
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-08-11|15/06/2021|0.02||591000000|591400000|0.79199999570847|1|0.792|0.776|-0.0202|593848725||-0.0007|0|-0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-06-02|15/03/2021|0.02||602700000|602700000|0.79199999570847|1|0.792|0.78|-0.0152|593848725||0|-0.3333|-0.0784
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-03-03|15/12/2020|0.03||654000000|654000000|0.75999999046326|1|0.76|0.752|-0.0105|569854833||0|0|0.06
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-12-02|15/09/2020|0.03||617000000|617000000|0.67599999904633|1|0.676|0.692|0.0237|506870883||0|0|-0.0314
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-08-13|15/06/2020|0.03||637000000|591000000|0.61199998855591|1|0.612|0.616|0.0065|458883099||0.0778|0.5|-0.0215
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-05-13|15/03/2020|0.02||651000000|650000000|0.63200002908707|1|0.632|0.62|-0.019|473879310||0.0015|-0.3333|-0.0686
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-02-12|15/12/2019|0.03||698970000|698970000|0.62800002098083|1|0.628|0.648|0.0318|470880068||0|0|0.1021
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-11-12|15/09/2019|0.03||634240000|634240000|0.62000000476837|1|0.62|0.628|0.0129|464881584||0|0.5|0.0066
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-08-05|15/06/2019|0.02||630100000|630100000|0.55400002002716|1|0.554|0.566|0.0217|415394201||0|0|0.002
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-05-09|15/03/2019|0.02||628850000|632000000|0.52799999713898|1|0.528|0.528|0|395899150||-0.005|1|-0.0161
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-02-27|15/12/2018|0.01||639150000|632330000|0.67599999904633|1|0.676|0.7|0.0355|506870883||0.0108|-0.6667|0.0105
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-11-28|15/09/2018|0.03||632500000|543750000|0.81999999284744|1|0.82|0.832|0.0146|614843375||0.1632|0|0.4239
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-08-29|15/06/2018|0.03||444200000|461000000|0.77600002288818|1|0.776|0.78|0.0052|581851801||-0.0364|0.5|-0.0549
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-05-30|15/03/2018|0.02||469990000|468000000|0.76800000667572|1|0.768|0.744|-0.0312|575853317||0.0043|0|2.8939
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-02-28|15/12/2017|0.02||120700000||1.085000038147|1|1.085|1.085|0|813542794|||-0.3333|-0.1386
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-11-29|15/09/2017|0.03||140120000||1.25|1|1.25|1.24|-0.008|937261250|||-0.5|0.0366
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-08-30|15/06/2017|0.06||135170000|134160000|1.2599999904633|1|1.26|1.225|-0.0278|944759333||0.0075|1|0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-05-22|15/03/2017|0.03||132600000|125000000|1.2699999809265|1|1.27|1.255|-0.0118|952257416||0.0608|0|0.0541
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-02-15|15/12/2016|||125800000|131000000|1.4299999475479|1|1.43|1.425|-0.0035|1072226831||-0.0397|0|-0.0178
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-11-15|15/09/2016|||128080000|133390000|1.460000038147|1|1.46|1.465|0.0034|1094721169||-0.0398|0|-0.0589
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-08-08|15/06/2016|||136100000|132900000|1.6449999809265|1|1.645|1.65|0.003|1233435791||0.0241|0|0.0044
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-05-04|15/03/2016|||135500000|13720000|1.6399999856949|1|1.64|1.635|-0.003|1229686749||8.8761|0|0.0344
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-02-14|15/12/2015||0.04|131000000|129670000|1.4950000047684|1|1.495|1.48|-0.01|1120964459||0.0103|0|0.0339
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-11-10|15/09/2015|||126700000|122660000|1.6299999952316|1|1.63|1.625|-0.0031|1222188666||0.0329|0|-0.0039
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-08-10|15/06/2015|||127200000|124800000|1.7250000238419|1|1.725|1.735|0.0058|1293420543||0.0192|0|-0.017
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-04-27|15/03/2015|||129400000||1.6299999952316|1|1.63|1.61|-0.0123|1222188666|||0|0.0461
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-02-16|15/12/2014|||123700000|124000000|1.7749999761581|1|1.775|1.795|0.0113|1330910957||-0.0024|0|0.0395
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-11-13|15/09/2014|||119000000||1.6900000572205|1|1.69|1.72|0.0178|1267177253|||0|0.0051
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-08-12|15/06/2014||0.04|118400000|122200000|1.7400000095367|1|1.74|1.745|0.0029|1304667667||-0.0311|0|0.0699
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-05-11|15/03/2014||0.04||114220000|1.585000038147|1|1.585|1.53|-0.0347|1188447294|||0|-0.0292
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-02-11|15/12/2013||0.04||117650000|1.5750000476837|1|1.575|1.57|-0.0032|1180949211|||0|0.2196
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2013-11-12|15/09/2013|0.04|0.04||96470000|1.5549999475479|1|1.555|1.56|0.0032|1165952956|0|||
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2025-05-28|15/03/2025|||||41550|1|41550|||78330712999800|||0|0
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2025-02-26|15/12/2024|1180||7410000000000|7410000000000|39250|1|39250|38300|-0.0242|73994716853000||0|0|0.0238
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2024-11-27|15/09/2024|||7238000000000||33200|1|33200|33150|-0.0015|62589161771200|||0|0.0117
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2024-08-28|15/06/2024|||7154000000000|7154000000000|29600|1|29600|30450|0.0287|55802385193600||0|0|0
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2024-05-29|15/03/2024|1120|1120|7154000000000|7154000000000|28850|1|28850|27850|-0.0347|54388473406600|0|0|0|0.0665
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2024-02-28|15/12/2023|||6708000000000|6708000000000|30750|1|30750|31550|0.026|57970383267000||0|0|0.1318
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-11-29|15/09/2023|||5927000000000|5927000000000|28150|1|28150|27500|-0.0231|53068822405400||0|0|-0.1202
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-08-30|15/06/2023|||6737000000000|6737000000000|31750|1|31750|32650|0.0283|59855598983000||0|0|-0.0093
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-05-31|15/03/2023|1007.82||6800000000000|6800000000000|27700|1|27700|28000|0.0108|52220475333200||0|0.085|-0.1319
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-03-01|15/12/2022|928.87||7833000000000|7833000000000|23750|1|23750|25600|0.0779|44773873255000||0|0.4453|0.1104
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|19750|1|19750|19500|-0.0127|37233010391000||0|0.5051|0.1472
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|24650|1|24650|24700|0.002|46470567399400||0|-0.7953|0.1998
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|1|22350|21550|-0.0358|42134571252600||0|4.0892|0.1107
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|1|32650|31850|-0.0245|61552293127400||0|0.1557|0.0991
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|1|28900|29300|0.0138|54482734192400||0|-0.4251|-0.5743
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-09-01|15/06/2021|616.99||9861400000000||27350|1|27350|27550|0.0073|51560649832600|||0.3892|0.0559
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-06-02|15/03/2021|444.13||9339300000000||32400|1|32400|32750|0.0108|61080989198400|||-0.0425|-0.1223
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-03-03|15/12/2020|463.84||10640800000000||19150|1|19150|18350|-0.0418|36101880961400|||0.168|-0.0209
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-12-02|15/09/2020|397.12||10868100000000||15450|1|15450|15650|0.0129|29126582812200|||1.086|0.1137
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-09-02|15/06/2020|190.37||9758900000000||11300|1|11300|11400|0.0088|21302937590800|||-0.563|-0.0195
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-06-03|15/03/2020|435.64||9952900000000||10500|1|10500|10600|0.0095|19794765018000|||0.4781|0.0141
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-02-26|15/12/2019|294.72||9814200000000||11150|1|11150|11650|0.0448|21020155233400|||-0.3113|-0.016
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-11-27|15/09/2019|427.95||9973800000000||10150|1|10150|10100|-0.0049|19134939517400|||1.5128|2.0214
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-08-28|15/06/2019|170.31||3301000000000|3301000000000|10450|1|10450|10350|-0.0096|19700504232200||0|-0.6361|-0.6235
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-05-29|15/03/2019|468.07||8767100000000||11800|1|11800|11800|0|22245545448800|||-0.0172|1.358
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-02-27|15/12/2018|476.24||3718000000000||12800|1|12800|12300|-0.0391|24130761164800|||4.2641|0.2621
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-11-28|15/09/2018|90.47||2946000000000||12150|1|12150|12150|0|22905370949400|||-1.6144|0.1038
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000|11500|1|11500|11500|0|21679980734000||0|-1.1942|0.1391
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000|11600|1|11600|11750|0.0129|21868502305600||0|4.9743|-0.0366
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-02-28|15/12/2017|126.93||2432000000000||16150|1|16150|15750|-0.0248|30446233813400|||-0.255|-0.6386
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-11-29|15/09/2017|170.37||6728800000000||12600|1|12600|13100|0.0397|23753718021600|||0.2125|0.1791
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-08-30|15/06/2017|140.51||5706900000000||11600|1|11600|11700|0.0086|21868502305600|||0.2037|0.0346
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-05-31|15/03/2017|116.73||5515800000000||12600|1|12600|12650|0.004|23753718021600||||
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2025-05-28|15/03/2025|||||35100|1|35100|||31674284998200|||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2025-02-26|15/12/2024|672.78||10140000000000||22900|1|22900|22550|-0.0153|20664989357800|||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2024-11-27|15/09/2024|||||18650|1|18650|18850|0.0107|16829783909300|||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2024-08-28|15/06/2024|||||21600|1|21600|21200|-0.0185|19491867691200|||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2024-05-29|15/03/2024|||6660000000000|6660000000000|24000|1|24000|23600|-0.0167|21657630768000||0|0|-0.1783
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2024-02-28|15/12/2023|||8105000000000|8105000000000|22000|1|22000|22300|0.0136|19852828204000||0|0|0.0825
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-11-29|15/09/2023|||7487000000000|7487000000000|21500|1|21500|21500|0|19401627563000||0|0|-0.0637
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-08-30|15/06/2023|||7996000000000|7996000000000|23000|1|23000|24700|0.0739|20755229486000||0|0|0.2474
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-05-31|15/03/2023|-108.38||6410000000000||15600|1|15600|16500|0.0577|14077459999200|||-2.0985|-0.1292
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-03-01|15/12/2022|98.66||7361400000000||11500|1|11500|11750|0.0217|10377614743000|||4.7865|0.0496
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-11-30|15/09/2022|17.05||7013800000000||14700|1|14700|14200|-0.034|13265298845400|||0.1115|-0.2266
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-08-31|15/06/2022|15.34||9069300000000||24300|1|24300|24350|0.0021|21928351152600|||-0.9513|0.049
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-06-01|15/03/2022|315||8645400000000||23203|1|23203|21884|-0.0568|20938416946246|||0.0509|-0.083
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-03-02|15/12/2021|299.74||9428000000000|9428000000000|40153|1|40153|40446.1016|0.0073|36234118676146||0|-0.2931|0.5602
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|1|43865.5|42986.1992|-0.02|39584283435571||0|-0.2439|-0.3051
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|21645.5|1|21645.5|23214|0.0725|19532926949531||0|0.0641|0.9705
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|18761.30078125|1|18761.3008|19942.5|0.063|16930221876988||0|0.0079|-0.2506
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|15/12/2020|522.88||5888400000000||16259.799804688|1|16259.7998|16402.6992|0.0088|14672864188813|||0.3417|0.2402
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|14473|1|14473|14973.2998|0.0346|13060453754386||0|-0.3719|0.2455
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|16867.30078125|1|16867.3008|18046.5996|0.0699|15221073848880||0|4.5606|0.0891
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|12510|1|12510|12437|-0.0058|11289040037820||0|-0.7914|-0.188
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|15/12/2019|534.93||4310500000000||13680|1|13680|13388|-0.0213|12344849537760|||0.4191|0.1044
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|15/09/2019|376.96||3903000000000|3903000000000|14887|1|14887|14778|-0.0073|13434047885134||0|0.2609|-0.0329
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|15/06/2019|298.97||4035900000000||14631.400390625|1|14631.4004|15107|0.0325|13203394469955|||-0.0396|0.3168
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|15/03/2019|311.29||3065000000000||14504.200195312|1|14504.2002|14345.2002|-0.011|13088608850635|||-0.4161|-0.1603
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|15/12/2018|533.08||3650000000000||15712.900390625|1|15712.9004|15681.0996|-0.002|14179341456438|||-0.3379|-0.047
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|15/09/2018|805.08||3830000000000||16285.400390625|1|16285.4004|16221.7998|-0.0039|14695966190383|||3.2972|0.1339
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|15/06/2018|187.35||3377600000000||18607.400390625|1|18607.4004|18448.3008|-0.0086|16791341967187|||-0.7436|0.1889
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|15/03/2018|730.75||2841000000000||16082|1|16082|16828.1992|0.0464|14512417417124|||0.5201|-0.1431
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|15/12/2017|480.71||3315600000000||20327.599609375|1|20327.5996|20456.3008|0.0063|18343651947483||||
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2025-05-28|15/03/2025|||||16500|1|16500|||14969378869500|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2025-02-26|15/12/2024|-5.4||1844000000000||19450|1|19450|19800|0.018|17645722364350|||0|8.5052
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2024-11-27|15/09/2024|||194000000000||21300|1|21300|21150|-0.007|19324107267900|||0|-0.0443
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2024-08-28|15/06/2024|||203000000000|203000000000|21750|1|21750|21450|-0.0138|19732363055250||0|0|0.2531
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2024-05-29|15/03/2024||||162000000000|25600|1|25600|25000|-0.0234|23225218124800|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2024-02-28|15/12/2023|||||26064.599609375|1|26064.5996|26200.0996|0.0052|23646719189973|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-11-29|15/09/2023|||||24393.19921875|1|24393.1992|24573.9004|0.0074|22130366117858|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-08-30|15/06/2023|||||21682.80078125|1|21682.8008|22405.5996|0.0333|19671397566450|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-05-31|15/03/2023|35||192300000000||13100.099609375|1|13100.0996|13461.4004|0.0276|11884869956420|||-1.0914|12.1442
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-03-01|15/12/2022|-383||14630000000||9124.900390625|1|9124.9004|9486.2002|0.0396|8278429763255|||-1.3715|0.3168
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-11-30|15/09/2022|1031||11110000000||11564.200195312|1|11564.2002|13190.4004|0.1406|10491448124023|||0.0529|-0.987
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-08-31|15/06/2022|979.23||853400000000||49780.19921875|1|49780.1992|49599.5|-0.0036|45162343169979|||1.4179|0.3646
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-06-01|15/03/2022|404.99||625400000000||49509.19921875|1|49509.1992|48967.1016|-0.0109|44916482462486|||-0.7336|-0.491
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-03-02|15/12/2021|1520||1228800000000||61995.6015625|1|61995.6016|64563.5|0.0414|56244584729190|||0.2219|-0.0306
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-12-01|15/09/2021|1244||1267600000000||68672.1015625|1|68672.1016|69552.5|0.0128|62301739760839|||1.6362|1.3574
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|15/06/2021|471.89||537700000000||64490.1015625|1|64490.1016|63096.1016|-0.0216|58507682643733|||-0.1831|-0.0826
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|15/03/2021|577.67||586100000000||55612.6015625|1|55612.6016|57446.8008|0.033|50453703194401|||-0.5437|-0.5849
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|15/12/2020|1265.91||1412100000000||38514|1|38514|37498.8984|-0.0264|34941251986662|||0.0674|0.0731
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|15/09/2020|1185.98||1315900000000||24481.69921875|1|24481.6992|25974.5|0.061|22210656422704|||3.297|1.3822
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|15/06/2020|276||552400000000||16267.200195312|1|16267.2002|16350.9004|0.0051|14758174719372|||-0.4279|-0.1225
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|15/03/2020|482.41||629500000000||14509.299804688|1|14509.2998|14397.7002|-0.0077|13163345812578|||-0.6641|-0.3925
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|15/12/2019|1435.99||1036200000000||17501.099609375|1|17501.0996|17433.8008|-0.0038|15877611556703|||1.9308|1.618
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|15/09/2019|489.97||395800000000||16675.80078125|1|16675.8008|16611.4004|-0.0039|15128871505869|||1.1077|0.5032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|15/06/2019|232.47||263300000000||16804.599609375|1|16804.5996|16933.3008|0.0077|15245722321393|||-0.5025|-0.8456
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|15/03/2019|467.27||1704900000000||15903.200195312|1|15903.2002|15871|-0.002|14427941149160|||-0.5828|0.0032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|15/12/2018|1119.96||1699400000000||15611.599609375|1|15611.5996|15260.7002|-0.0225|14163390867374|||1.8459|349.3918
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|15/09/2018|393.53||4850000000||18237.19921875|1|18237.1992|18237.1992|0|16545426946910|||0.1889|-0.9214
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|15/06/2018|331.01||61670000000||18168.30078125|1|18168.3008|17617.8008|-0.0303|16482919867246|||-0.5183|-0.8385
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|15/03/2018|687.2||381800000000||20645.80078125|1|20645.8008|20714.6992|0.0033|18730594785379|||-0.0015|0.6393
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|15/12/2017|688.24||232900000000||24661|1|24661|24661|0|22373324381863|||0.6036|-0.5389
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|15/09/2017|429.18||505100000000||24560|1|24560|24119|-0.018|22281693638480|||0.5601|0.3157
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|15/06/2017|275.09||383900000000||18564|1|18564|19038|0.0255|16841912080812|||0.6357|0.8754
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|15/03/2017|168.18||204700000000||16226|1|16226|15989|-0.0146|14720796456758||||
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2025-05-28|15/03/2025|||||43.900001525879|1|43.9|||50984298422|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2025-02-26|15/12/2024|0.44||6850000000||50|1|50|50.1|0.002|58068675000|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2024-11-27|15/09/2024|||||53.599998474121|1|53.6|53.6|0|62249617828|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2024-08-28|15/06/2024|||||64.199996948242|1|64.2|66.7|0.0389|74560175156|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2024-05-29|15/03/2024|||||58.799999237061|1|58.8|58.6|-0.0034|68288760914|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2024-02-28|15/12/2023|||||74|1|74|74.5|0.0068|85941639000|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-11-29|15/09/2023|||||68|1|68|68.5|0.0074|78973398000|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-08-30|15/06/2023||1.47||6710000000|69.800003051758|1|69.8|69.9|0.0014|81063873844|||-0.1037|-0.2152
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-05-31|15/03/2023|1.64|1.64|8550000000|8550000000|71.900001525879|1|71.9|71.8|-0.0014|83502756422|0|0|0.6735|0.2935
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-03-01|15/12/2022|0.98||6610000000||64.800003051758|1|64.8|64.8|0|75257006344|||0|0.1576
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-11-30|15/09/2022|0.98||5710000000|5715000000|65.400001525879|1|65.4|66.5|0.0168|75953828672||-0.0009|-0.0755|0.1397
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-08-31|15/06/2022|1.06||5010000000|5014000000|74.699996948242|1|74.7|78.9|0.0562|86754596906||-0.0008|0.3086|-0.1997
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-06-01|15/03/2022|0.81||6260000000|6259000000|72.300003051758|1|72.3|72.7|0.0055|83967307594||0.0002|0|0.2828
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-03-02|15/12/2021|0.81||4880000000||69|1|69|67.8|-0.0174|80134771500|||0|0.0609
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|1|73.5|76.7|0.0435|85360952250|0|0|-0.1563|-0.0295
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-09-01|15/06/2021|0.96||4740000000||80.699996948242|1|80.7|78.7|-0.0248|93722837906|||0.0787|-0.25
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-06-02|15/03/2021|0.89||6320000000||59.900001525879|1|59.9|59.5|-0.0067|69566274422|||0.2027|0.3167
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-03-03|15/12/2020|0.74||4800000000||52.599998474121|1|52.6|52.6|0|61088244328|||0.3214|0.3115
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.599998474121|1|36.6|39.9|0.0902|42506268328|0|0|1|0.3864
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-09-02|15/06/2020|0.28||2640000000||43.900001525879|1|43.9|43.5|-0.0091|50984298422|||-0.3778|-0.4854
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-06-03|15/03/2020|0.45||5130000000||35.900001525879|1|35.9|35.9|0|41693310422|||-0.0625|0.1201
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-02-26|15/12/2019|0.48||4580000000||45.599998474121|1|45.6|44.1|-0.0329|52958629828|||1.2857|0.2865
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.89999961853|1|31.9|38.5|0.2069|37047814207||0|-0.4474|-0.2089
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-08-28|15/06/2019|0.38||4500000000||39|1|39|38.6|-0.0103|45293566500|||0.2258|-0.1363
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|40.099998474121|1|40.1|40|-0.0025|46571075578|-0.1842|0.1583|-0.0313|0.2088
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-02-27|15/12/2018|0.32||4310000000||41|1|41|43.9|0.0707|47616313500|||0|0.1195
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|41.5|1|41.5|40.6|-0.0217|48197000250|-11.6667|0.0008|0|-0.0026
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-08-29|15/06/2018|0.32||3860000000||54.099998474121|1|54.1|53.2|-0.0166|62830304578|||0|-0.1645
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-05-30|15/03/2018|0.32||4620000000||55.299999237061|1|55.3|54.2|-0.0199|64223953664|||0|0.3874
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-02-28|15/12/2017|0.32|0.31|3330000000||57|1|57|60.3|0.0579|66198289500|0.0323||0.7778|0.2759
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-11-29|15/09/2017|0.18||2610000000||56.200000762939|1|56.2|55.6|-0.0107|65269191586|||-3.5714|0.0697
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-08-30|15/06/2017|-0.07||2440000000||59|1|59|58.8|-0.0034|68521036500|||-1.2593|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-05-31|15/03/2017|0.27||2440000000||64.400001525879|1|64.4|64.6|0.0031|74792455172|||-0.6582|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-03-01|15/12/2016|0.79||||82|1|82|82|0|95232627000||||
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10973|MSCI_FRONTIER|ACCESS|NGN||101654|2022-03-18|15/12/2021|||||10.39999961853|1|10.4|9.8|-0.0577|542701499797|||0|0
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2021-10-28|15/09/2021|1||244800000000||9.5|1|9.5|9.5|0|495736965114|||0|0.1041
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2021-09-02|15/06/2021|1||221710000000||9|1|9|9.2|0.0222|469645545897|||-0.3151|-0.0489
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2021-04-29|15/03/2021|1.46||233100000000||7.3499999046326|1|7.35|7.3|-0.0068|383543857506|||12.2727|0.3558
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2021-04-01|15/12/2020|0.11||171930000000||8|1|8|8.1|0.0125|417462707464|||-0.9035|0.0461
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2020-11-19|15/09/2020|1.14||164350000000||8.75|1|8.75|8.6|-0.0171|456599836289|||1.1111|0.0713
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.6999998092651|1|6.7|6.75|0.0075|349625007548||0.2798|-0.5304|-0.2688
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.1999998092651|1|6.2|6.25|0.0081|323533588332|0|0|5.0526|0.3222
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2020-03-09|15/12/2019|0.19||158680000000||8.5|1|8.5|6.9|-0.1882|443554126681|||-0.8492|0.5017
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3000001907349|1|7.3|7.5|0.0274|380934730514|0|-0.4629|1.0323|-0.1962
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.4499998092651|1|6.45|6.5|0.0078|336579297940||0.3323|-0.554|0.2686
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|1|6|6.65|0.1083|313097030598|0||0.2523|0.1715
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2019-03-14|15/12/2018|1.11||88460000000||6|1|6|5.8|-0.0333|313097030598|||0.6087|0.2298
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2018-10-22|15/09/2018|0.69||71930000000||8.3000001907349|1|8.3|7.95|-0.0422|433117568947|||0.15|0.1071
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3000001907349|1|9.3|9.2|-0.0108|485300407380||-0.28|-0.2|-0.5501
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2018-04-25|15/03/2018|0.75||144400000000||11.300000190735|1|11.3|11.35|0.0044|589666084246|||2.75|0.5358
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|1|12|11.1|-0.075|626194061196|-0.6923||-0.6552|-0.3981
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.8699998855591|1|9.87|9.86|-0.001|515044609362|-0.0169||0.2609|0.1165
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.8500003814697|1|9.85|10.01|0.0162|514000978471||0.9145|-0.4026|0.766
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2017-04-27|15/03/2017|0.77||79220000000||6.4000000953674|1|6.4|6.65|0.0391|333970170948|||0.54|-0.4905
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2017-03-09|15/12/2016|0.50||155500000000|68835000000|6.460000038147|1|6.46|6.69|0.0356|337101138268||1.259|0|0.5536
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2016-10-28|15/09/2016|||100090000000|64861000000|5.6799998283386|1|5.68|5.65|-0.0053|296398513342||0.5431|0|-0.1031
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2016-08-19|15/06/2016|||111600000000||5.3400001525879|1|5.34|5.86|0.0974|278656365195|||0|0.3351
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2016-04-15|15/03/2016|||83590000000||3.789999961853|1|3.79|3.62|-0.0449|197772955670|||0|-0.4371
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2016-03-17|15/12/2015|||148500000000||4.5100002288818|1|4.51|3.95|-0.1242|235344613277|||0|0.6644
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2015-10-20|15/09/2015|||89220000000|44421000000|4.8600001335144|1|4.86|4.99|0.0267|253608601752||1.0085|0|-0.0256
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2015-08-18|15/06/2015|||91560000000|46845000000|4.0999999046326|1|4.1|4.07|-0.0073|213949632599||0.9545|0|0.1925
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2015-04-21|15/03/2015|||76780000000||6.8899998664856|1|6.89|6.74|-0.0218|359539749836|||0|-0.0066
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2015-04-06|15/12/2014|||77290000000|42961000000|6.6700000762939|1|6.67|6.52|-0.0225|348059536329||0.7991|0|-0.3417
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2014-10-16|15/09/2014||3.93|117400000000||8.5|1|8.5|8.3|-0.0235|443554126681|||0|0.9077
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2014-08-27|15/06/2014|||61540000000|38579000000|9.8000001907349|1|9.8|9.84|0.0041|511391826596||0.5952|0|-0.2096
10973|MSCI_FRONTIER|ACCESS|NGN||101654|2014-05-08|15/03/2014||||48807000000|9|1|9|9.08|0.0089|469645545897||||
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2025-07-22|15/06/2025|||||272.29998779297|1|272.3|||367686679507|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2025-04-24|15/03/2025|4.69||38350000000||321.29998779297|1|321.3|307.8|-0.042|433851380585|||-0.0639|0.0268
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2025-02-10|15/12/2024|5.01||37350000000||336.60000610352|1|336.6|337.1|0.0015|454510995647|||-0.1038|-0.0554
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2024-10-21|15/09/2024|5.59||39540000000||332.79998779297|1|332.8|330.7|-0.0063|449379830838|||0|-0.0637
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2024-07-15|15/06/2024|||42230000000||244.5|1|244.5|249.3|0.0196|330148355379|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2024-04-25|15/03/2024|||||232.5|1|232.5|240.5|0.0344|313944755115|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2024-02-06|15/12/2023|||||286.60000610352|1|286.6|286.6|0|386995994547|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-10-25|15/09/2023|||41100000000|41100000000|286.60000610352|1|286.6|286.6|0|386995994547||0|0|0.0272
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-07-18|15/06/2023|||40010000000|40010000000|286.60000610352|1|286.6|286.6|0|386995994547||0|0|0.0713
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-05-03|15/03/2023||||37348000000|286.60000610352|1|286.6|286.6|0|386995994547|||0|-0.7517
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-01-31|15/12/2022|2.75||37540000000|150403000000|286.60000610352|1|286.6|286.6|0|386995994547||-0.7504|-0.5908|-0.0287
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-10-20|15/09/2022|6.72||38650000000|38650000000|286.60000610352|1|286.6|286.6|0|386995994547||0|-0.0147|0.0203
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-07-18|15/06/2022|6.82||37880000000|37880000000|289.79998779297|1|289.8|286.3|-0.0121|391316929892||0|0.0757|0.0424
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-04-27|15/03/2022|6.34||36340000000|36340000000|326.89999389648|1|326.9|319.9|-0.0214|441413068950||0|0|0.0017
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.39999389648|1|355.4|354|-0.0039|479896619577|0.0497|-0|0|0.0019
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-10-21|15/09/2021|6.34|6.34|36210000000|36210000000|361.70001220703|1|361.7|360|-0.0047|488403534441|0|0|0.0063|0.0126
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-07-15|15/06/2021|6.3||35760000000||355.20001220703|1|355.2|361.9|0.0189|479626584298|||-0.0455|0.0273
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.89999389648|1|343.9|336.9|-0.0204|464368169324|0|0|-0.1373|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|1|373.5|371.9|-0.0043|504337058217|0|0|0.1608|-0.0211
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-10-19|15/09/2020|6.59|6.59|35560000000|35560000000|335|1|335|331.9|-0.0093|452350507370|0|0|-0.1679|0.0753
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-07-15|15/06/2020|7.92|5.38|33070000000|33070000000|239.10000610352|1|239.1|241.9|0.0117|322856743502|0.4721|0|0|-0.0857
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.80000305176|1|238.8|255.9|0.0716|322451649374|0|0|0.2185|0.0003
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.39999389648|1|271.4|261.1|-0.038|366471417729|-0.0455|-0.0001|0.2082|-0.0118
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.70001220703|1|318.7|321.6|0.0091|430340633495|0|0.0379|-0.239|0.0153
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.60000610352|1|331.6|324.4|-0.0217|447759495537|0|0.004|0.0696|0.0338
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|369.39999389648|1|369.4|364.2|-0.0141|498800819885|0|-0.0001|-0.0164|0.0046
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-01-28|15/12/2018|6.72||34700000000||393.60000610352|1|393.6|415.4|0.0554|531478096901|||0.0213|0.0114
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|363.79998779297|1|363.8|370.2|0.0176|491239131520|0|-0.0001|-0.1775|0.0531
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-07-15|15/06/2018|8|8|32580000000|32580000000|388.5|1|388.5|388|-0.0013|524591558547|0|0|0.6598|0.0429
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-04-19|15/03/2018|4.82|4.90|31240000000|31244000000|490.39999389648|1|490.4|484.1|-0.0128|662187122547|-0.0163|-0.0001|0.0905|-0.0301
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-01-30|15/12/2017|4.42||32210000000||510.29998779297|1|510.3|502.4|-0.0155|689058084743|||-0.1434|-0.0295
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-10-19|15/09/2017|5.16|21.20|33190000000||420.10000610352|1|420.1|430.1|0.0238|567261047484|-0.7566||-0.121|0.0241
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-07-12|15/06/2017|5.87||32410000000||348.39999389648|1|348.4|365.1|0.0479|470444519423|||0.2078|0.0585
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-05-08|15/03/2017|4.86||30620000000||340|1|340|338.2|-0.0053|459102007480|||0|0.0272
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-01-31|15/12/2016|||29810000000||302.60000610352|1|302.6|306.5|0.0129|408600794899||||
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2025-05-28|15/03/2025|||||51.900001525879|1|51.9|||91848063233|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2025-02-26|15/12/2024|1.97||15390000000||53.400001525879|1|53.4|52.3|-0.0206|94502631457|||0|-0.0284
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2024-11-27|15/09/2024|||15840000000||47.5|1|47.5|48.3|0.0168|84061327078|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2024-08-28|15/06/2024|||||52.599998474121|1|52.6|53.6|0.019|93086856337|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2024-05-29|15/03/2024|||||34|1|34|33.7|-0.0088|60170213066|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2024-02-28|15/12/2023|||||39.090911865234|1|39.0909|38.8182|-0.007|69179661643|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-11-29|15/09/2023|||10180000000|10180000000|32.545459747314|1|32.5455|32.5455|0|57596095510||0|0|-0.0323
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-08-30|15/06/2023|1.03|0.94|10520000000|10520000000|32.545459747314|1|32.5455|32.5455|0|57596095510|0.0957|0|0.0729|0.5072
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-05-31|15/03/2023|0.96||6980000000|6980000000|32.545459747314|1|32.5455|32.5455|0|57596095510||0|-0.3557|-0.5219
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-03-01|15/12/2022|1.49||14600000000||32.558158874512|1|32.5582|32.5582|0|57618569309|||0.4057|0.1011
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-11-30|15/09/2022|1.06||13260000000||32.558158874512|1|32.5582|32.5582|0|57618569309|||0.5143|0.4668
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-08-31|15/06/2022|0.7||9040000000|9040000000|32.558158874512|1|32.5582|32.5582|0|57618569309||0|-0.0909|0.066
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-06-01|15/03/2022|0.77||8480000000|8480000000|34.756889343262|1|34.7569|33.8267|-0.0268|61509689332||0|-0.2736|-0.1477
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-03-02|15/12/2021|1.06||9950000000||45.689605712891|1|45.6896|44.4781|-0.0265|80857450313|||-0.0093|0.2595
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|46.901073455811|1|46.9011|47.0741|0.0037|83001399496|0|0.0038|0.1146|0.0128
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|40.757205963135|1|40.7572|41.2764|0.0127|72128522552|0|0|0.0323|-0.0311
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|43.439739227295|1|43.4397|43.5263|0.002|76875834260|0|0|-0.2955|0.0334
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-03-03|15/12/2020|1.32||7790000000||39.424163818359|1|39.4242|38.4496|-0.0247|69769421674|||0.5592|-0.0139
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-12-02|15/09/2020|0.8466||7900000000||40.753067016602|1|40.7531|40.7531|0|72121197808|||4.1371|0.3908
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-09-02|15/06/2020|0.1648||5680000000|5420000000|34.640106201172|1|34.6401|35.4375|0.023|61303016787||0.048|-0.7679|-0.2314
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-06-03|15/03/2020|0.71||7390000000|7390000000|26.289655685425|1|26.2897|28.2614|0.075|46525123060||0|-0.4365|-0.2832
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-02-26|15/12/2019|1.26||10310000000||38.09525680542|1|38.0953|32.8682|-0.1372|67417638788|||0.8|-0.0559
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-11-27|15/09/2019|0.7||10920000000||48.619998931885|1|48.62|47.8|-0.0169|86043402794|||-0.3|0.0282
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-08-28|15/06/2019|1||10620000000||49.939998626709|1|49.94|47.72|-0.0445|88379422291|||-0.0566|-0.0093
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-05-29|15/03/2019|1.06||10720000000||51.840000152588|1|51.84|53.24|0.027|91741878074|||-0.3457|0.0688
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-02-27|15/12/2018|1.62||10030000000||58.840000152588|1|58.84|58.55|-0.0049|104129863117|||0.3613|0.5105
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-11-28|15/09/2018|1.19||6640000000|6640000000|51.880001068115|1|51.88|52.1|0.0042|91812668180||0|0.0085|0.0247
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|55.680000305176|1|55.68|55.18|-0.009|98537572996|0|0|-0.2027|0.064
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-30|15/03/2018|1.48||6090000000|6090000000|55.319999694824|1|55.32|53.39|-0.0349|97900475543||0|0.1045|-0.1955
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-07|15/03/2017|1.34||7570000000||59.549999237061|1|59.55|59.34|-0.0035|105386357123|||-0.1928|0.17
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-02-28|15/12/2017|1.66||6470000000||52.630001068115|1|52.63|54.35|0.0327|93139952292|||-0.0568|-0.1923
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-11-09|15/09/2017|1.76||8010000000||60.599998474121|1|60.6|63.46|0.0472|107244553529|||0.408|0.0539
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-08-03|15/06/2017|1.25||7600000000||49.479999542236|1|49.48|49.99|0.0103|87565356322||||
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2025-05-26|15/03/2025|||||34.450000762939|1|34.45|||1413804110677|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2025-02-28|15/12/2024|||||36.799999237061|1|36.8|36|-0.0217|1510246416315|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2024-11-29|15/09/2024|||||32.5|1|32.5|33.1|0.0185|1333777433365|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2024-09-06|15/06/2024|||||23.39999961853|1|23.4|23.5|0.0043|960319736368|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2024-04-11|15/03/2024||||570160000000|25.14999961853|1|25.15|26.3|0.0457|1032138521241|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2024-03-29|15/12/2023|||||28|1|28|28|0|1149100557976|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-10-20|15/09/2023|||||18.799999237061|1|18.8|19.15|0.0186|771538914759|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-09-08|15/06/2023|||||15.300000190735|1|15.3|13.85|-0.0948|627901384150|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-04-26|15/03/2023|1.5|1.5|271200000000||7.9000000953674|1|7.9|7.85|-0.0063|324210518486|0||-0.0446|0.0878
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-03-24|15/12/2022|1.57|1.57|249300000000||8|1|8|8|0|328314445136|0||0.1716|0.0276
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-10-21|15/09/2022|1.34|1.34|242600000000||7|1|7|7|0|287275139494|0||0.5952|0.1509
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-08-25|15/06/2022|0.84|0.84|210800000000||7|1|7|7.15|0.0214|287275139494|0||-0.2821|0.1463
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-04-27|15/03/2022|1.17|1.17|183900000000|183900000000|8.1000003814697|1|8.1|8.25|0.0185|332418391355|0|0|1.6|0.0875
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-03-25|15/12/2021|0.45||169100000000||7.5999999046326|1|7.6|7.7|0.0132|311898718965|||-0.6538|0.1539
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-10-15|15/09/2021|1.3|1.27|146550000000|146550000000|8.25|1|8.25|8.3|0.0061|338574271547|0.0236|0|2.7143|0.1889
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-07-29|15/06/2021|0.35|0.34|123270000000|123270000000|7.6999998092651|1|7.7|7.6|-0.013|316002645616|0.0294|0|-0.6569|0.1709
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-06-02|15/03/2021|1.02|0.99|105280000000|105280000000|7.1500000953674|1|7.15|7.15|0|293431039254|0.0303|0|-0.0192|-0.0754
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.8499999046326|1|6.85|6.9|0.0073|281119239734||0|2.25|0.3343
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-10-16|15/09/2020|0.32|0.31|85330000000|85330000000|6.6500000953674|1|6.65|7.1|0.0677|272911386433|0.0323|0|-0.7808|-0.1704
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-07-27|15/06/2020|1.46|0.48|102860000000|97430000000|6|1|6|6.15|0.025|246235833852|2.0417|0.0557|0.6591|-0.2526
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-04-22|15/03/2020|0.88|0.86|137630000000|137630000000|5.6999998092651|1|5.7|5.95|0.0439|233924034332|0.0233|0|3|0.1075
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-03-30|15/12/2019|0.22|0.22|124270000000|131590000000|5.3499999046326|1|5.35|5|-0.0654|219560281271|0|-0.0556|-0.7442|0.4908
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-10-18|15/09/2019|0.86|0.84|83360000000|83360000000|5.8000001907349|1|5.8|5.7|-0.0172|238027980551|0.0238|0|0.0488|-0.362
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-07-29|15/06/2019|0.82|0.8|130650000000|130650000000|5.6999998092651|1|5.7|5.8|0.0175|233924034332|0.025|0|0|0.5607
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-04-24|15/03/2019|0.82||83710000000||6.8499999046326|1|6.85|6.85|0|281119239734|||0.7083|0.1984
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-03-29|15/12/2018|0.48||69850000000||7.8000001907349|1|7.8|7.7|-0.0128|320106591835|||-0.0769|-0.4634
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-10-18|15/09/2018|0.52||130160000000||8.1000003814697|1|8.1|8.15|0.0062|332418391355|||-0.1034|0.2041
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-07-26|15/06/2018|0.58||108100000000||9.5|1|9.5|9.7|0.0211|389873403599|||-0.1343|0.0979
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-05-30|15/03/2018|0.67||98460000000||10.39999961853|1|10.4|10.8|0.0385|426808763022|||0.3958|-0.2296
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-03-30|15/12/2017|0.48|0.62|127800000000||11.75|1|11.75|11.65|-0.0085|482211841294|-0.2258||-0.0943|0.0821
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-11-29|15/09/2017|0.53||118100000000||9.8999996185303|1|9.9|10|0.0101|406289110201|||-0.0619|0.3238
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-08-30|15/06/2017|0.565||89210000000|69599000000|9.5900001525879|1|9.59|9.1|-0.0511|393566947369||0.2818|-0.1308|0.2293
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-05-31|15/03/2017|0.65||72570000000||7.7199997901917|1|7.72|7.87|0.0194|316823430946|||0|-0.3855
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-03-31|15/12/2016|||118100000000|66433000000|5.7600002288818|1|5.76|5.3|-0.0799|236386409891||0.7777|0|0.7608
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-11-30|15/09/2016|0.56|0.31|67070000000||4.3099999427795|1|4.31|4.31|0|176879404969|0.8065||-0.2955|-0.3058
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-08-24|15/06/2016||0.44|96610000000||4.5300002098083|1|4.53|4.45|-0.0177|185908063169|||0|0.2978
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-04-27|15/03/2016|0.49|0.44|74440000000||3.3800001144409|1|3.38|3.4|0.0059|138712857767|0.1136||0|0.0143
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-03-22|15/12/2015|||73390000000|61100000000|3.7000000476837|1|3.7|3.6|-0.027|151845432832||0.2011|0|-0.085
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-10-27|15/09/2015|||80210000000|55849000000|3.9700000286102|1|3.97|3.6|-0.0932|162926044573||0.4362|0|-0.044
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-08-18|15/06/2015|||83900000000|52618000000|3.4000000953674|1|3.4|3.2|-0.0588|139533643097||0.5945|0|0.0095
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-22|15/03/2015|||83110000000|49792000000|5.25|1|5.25|5.6|0.0667|215456354621||0.6691|0|0.0475
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-15|15/12/2014|||79340000000|49209000000|4.7399997711182|1|4.74|4.9|0.0338|194526299350||0.6123|0|0.0959
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-10-27|15/09/2014|||72400000000|46685000000|5.6599998474121|1|5.66|5.34|-0.0565|232282463672||0.5508|0|0.0284
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-07-18|15/06/2014|||70400000000||8|1|8|8.01|0.0013|328314445136||||
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2025-05-28|15/03/2025|||||27300|1|27300|||20955609920700|||0|0
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2025-02-26|15/12/2024|39.48||781000000000|917000000000|29600|1|29600|29900|0.0101|22721100866400||-0.1483|0|-0.1779
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2024-11-27|15/09/2024|||950000000000|950000000000|27850|1|27850|27800|-0.0018|21377792538150||0|0|0.065
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2024-08-28|15/06/2024|||892000000000|892000000000|26750|1|26750|26600|-0.0056|20533427303250||0|0|4.8684
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2024-05-29|15/03/2024|||152000000000|152000000000|32100|1|32100|31500|-0.0187|24640112763900||0|0|-0.8205
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2024-02-28|15/12/2023|||847000000000|847000000000|31050|1|31050|31000|-0.0016|23834127766950||0|0|2.4291
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-11-29|15/09/2023|||247000000000|247000000000|31000|1|31000|31100|0.0032|23795747529000||0|0|-0.8796
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-08-30|15/06/2023|||2051000000000|2051000000000|33200|1|33200|34450|0.0377|25484477998800||0|0|-0.0774
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-05-31|15/03/2023|1225.55||2223000000000|2223000000000|27850|1|27850|28500|0.0233|21377792538150||0|-2.9361|5.2975
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-03-01|15/12/2022|-633||353000000000|353000000000|21250|1|21250|22350|0.0518|16311601128750||0|-1.2538|0.7389
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-11-30|15/09/2022|2494.26||203000000000|203000000000|20200|1|20200|20200|0|15505616131800||0|-0.2166|-0.4865
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-08-31|15/06/2022|3184||395300000000|395000000000|34650|1|34650|34350|-0.0087|26597504899350||0.0008|2.7889|-0.4288
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-06-01|15/03/2022|840.35||692000000000|692000000000|33375|1|33375|33300|-0.0022|25618808831625||0|1.259|-0.4383
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-03-02|15/12/2021|372||1232000000000|1232000000000|43125|1|43125|42075|-0.0243|33102955231875||0|-3.5555|2.7919
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|37500|1|37500|38550|0.028|28785178462500||-0.0002|-2.9941|-0.5668
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|15/06/2021|73||750000000000|749900000000|31950|1|31950|31350|-0.0188|24524972050050||0.0001|-0.9428|-0.6254
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|24600|1|24600|25200|0.0244|18883077071400|0|0|0|0.6343
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000|29437.5|1|29437.5|28087.5|-0.0459|22596365093063||0.0002|-1|5.0644
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|15/09/2020|-44||202000000000|202150000000|11850|1|11850|12187.5|0.0285|9096116394150||-0.0007|-13.3944|0.1744
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|15/06/2020|3.55||172000000000|172000000000|10237.5|1|10237.5|10087.5|-0.0147|7858353720263||0|-0.969|-0.6906
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|15/03/2020|114.62||556000000000|496150000000|10612.5|1|10612.5|10650|0.0035|8146205504888||0.1206|-0.8483|-0.2714
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|15/12/2019|755.5||763120000000|763220000000|10987.5|1|10987.5|10912.5|-0.0068|8434057289513||-0.0001|2.2394|-0.1674
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|15/09/2019|233.22||916500000000|916500000000|11550|1|11550|11400|-0.013|8865834966450||0|-0.635|-0.1435
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|15/06/2019|639.04||1070050000000||11286.299804688|1|11286.2998|11758.0996|0.0418|8663417441579|||2.3744|1.1401
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|15/03/2019|189.38||500000000000|500000000000|10144|1|10144|10144|0|7786582675296||0|-0.6557|-0.4083
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|15/12/2018|550||845000000000|668000000000|10319.5|1|10319.5|10214.2002|-0.0102|7921297310501||0.265|0.1746|0.2861
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|15/09/2018|468.23||657000000000|657000000000|9091|1|9091|8985.7002|-0.0116|6978294864069||0|2.6413|0.8665
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|15/06/2018|128.59||352000000000||8704.900390625|1|8704.9004|8599.5996|-0.0121|6681922966465|||-0.7106|-0.4593
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|15/03/2018|444.37||651000000000|651000000000|8704.900390625|1|8704.9004|8845.2998|0.0161|6681922966465||0|3.9845|1.6061
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|15/12/2017|89.15||249800000000||9091|1|9091|9055.9004|-0.0039|6978294864069|||-0.6753|-0.5251
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|15/09/2017|274.58||526000000000||9757.900390625|1|9757.9004|9687.7002|-0.0072|7490210777692|||-0.4547|9.7216
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|15/06/2017|503.56||49060000000||10740.700195312|1|10740.7002|10600.2998|-0.0131|8244612584914|||0.3357|-0.8872
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|15/03/2017|377||435000000000||11126.900390625|1|11126.9004|11372.5996|0.0221|8541061692763|||0|0.0741
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|15/12/2016|||405000000000||9582.400390625|1|9582.4004|9722.7998|0.0147|7355496142487||||
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2025-05-27|15/03/2025|||||13.119999885559|1|13.12|||4454935374|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2025-03-27|15/12/2024|0.18||2510000000||12.659999847412|1|12.66|12.78|0.0095|4298740979|||0|-0.0564
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2024-11-15|15/09/2024|||2660000000||13.199999809265|1|13.2|12.78|-0.0318|4482099588|||0|0.3571
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2024-08-27|15/06/2024|||1960000000||15.960000038147|1|15.96|14.94|-0.0639|5419265957|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2024-05-15|15/03/2024|||||13.699999809265|1|13.7|13.76|0.0044|4651876090|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2024-03-06|15/12/2023|||3440000000|3440000000|12.260000228882|1|12.26|12.24|-0.0016|4162919907||0|0|0.0921
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-11-15|15/09/2023|||3150000000|3150000000|9.789999961853|1|9.79|9.69|-0.0102|3324223896||0|0|0.1413
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-08-25|15/06/2023|||2760000000|2760000000|8.6199998855591|1|8.62|8.8|0.0209|2926946856||0|0|-0.2181
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-05-15|15/03/2023|-0.2||3530000000|3530000000|8.710000038147|1|8.71|8.61|-0.0115|2957506678||0|-3.8571|-0.0249
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-03-07|15/12/2022|0.07|0.07|3620000000|3620000000|9.4899997711182|1|9.49|8.51|-0.1033|3222357930|0|0|-0.9665|-0.067
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-11-15|15/09/2022|2.09||3880000000|3880000000|6.8800001144409|1|6.88|7.62|0.1076|2336124706||0|-42.8|0.4478
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-08-17|15/06/2022|-0.05||2680000000|2360000000|8.8100004196167|1|8.81|8.69|-0.0136|2991462108||0.1356|-0.8913|-0.1779
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-05-13|15/03/2022|-0.46||3260000000|3260000000|8.539999961853|1|8.54|8.6|0.007|2899782641||0|-0.7178|0.4886
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-02-25|15/12/2021|-1.63||2190000000|2190000000|9.9099998474121|1|9.91|9.69|-0.0222|3364970218||0|-2.5524|0.2033
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|15/09/2021|1.05|1.05|1820000000|1820000000|11.39999961853|1|11.4|10.7|-0.0614|3870904116|0|0|20|0.1447
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|15/06/2021|0.05||1590000000|1590000000|12.460000038147|1|12.46|11.88|-0.0465|4230830443||0|-0.7059|-0.0809
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|15/03/2021|0.17||1730000000|1730000000|13.260000228882|1|13.26|13.06|-0.0151|4502472911||0|-6.6667|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.89999961853|1|13.9|13.75|-0.0108|4719786626||0|-1.0492|0.0949
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|15/09/2020|0.61||1580000000||12.10000038147|1|12.1|12.15|0.0041|4108591478|||0.9063|0.026
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|15/06/2020|0.32||1540000000|1540000000|10.800000190735|1|10.8|10.95|0.0139|3667172508||0|0.3333|-0.0941
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|15/03/2020|0.24||1700000000|1700000000|10.199999809265|1|10.2|10.05|-0.0147|3463440576||0|-0.6066|0.018
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|15/12/2019|0.61||1670000000|1690000000|10.449999809265|1|10.45|10.1|-0.0335|3548328827||-0.0118|3.0667|0.1678
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|15/09/2019|0.15||1430000000|1430000000|11.199999809265|1|11.2|11.2|0|3802993580||0|-0.6591|-0.0714
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|15/06/2019|0.44||1540000000|1540000000|11.04808807373|1|11.0481|11.298|0.0226|3751411494||0|-4.6667|-0.0552
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|15/03/2019|-0.12||1630000000|1470000000|10.748140335083|1|10.7481|10.6482|-0.0093|3649563338||0.1088|-1.1765|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|15/12/2018|0.68||1630000000|1620000000|10.87811756134|1|10.8781|10.3582|-0.0478|3693697496||0.0062|1.1935|-0.6053
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|15/09/2018|0.31||4130000000||10.73814201355|1|10.7381|10.8381|0.0093|3646168378|||-0.2955|2.1769
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|15/06/2018|0.44||1300000000|1450000000|9.8999996185303|1|9.9|10.14|0.0242|3361574610||-0.1034|1.5882|-0.037
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|15/03/2018|0.17||1350000000|1410000000|10.779999732971|1|10.78|10.5|-0.026|3660381292||-0.0426|-0.1053|-0.1401
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|15/12/2017|0.19||1570000000||10.359999656677|1|10.36|10.6|0.0232|3517769005|||-0.0952|0.1544
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|15/09/2017|0.21||1360000000||12.5|1|12.5|12.14|-0.0288|4244412550|||1.1|0.0543
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|15/06/2017|0.1||1290000000|1265000000|13.920000076294|1|13.92|13.2|-0.0517|4726577842||0.0198|-1.8333|-0.1042
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|15/03/2017|-0.12||1440000000||14.840000152588|1|14.84|14.5|-0.0229|5038966631|||0|-0.0526
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|15/12/2016|||1520000000|1367000000|13.979999542236|1|13.98|13.6|-0.0272|4746950840||0.1119|0|0.1603
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|15/09/2016|||1310000000|1381000000|13.60000038147|1|13.6|13.5|-0.0074|4617920984||-0.0514|0|0.0234
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|15/06/2016|||1280000000|1240000000|13.060000419617|1|13.06|13.28|0.0168|4434562375||0.0323|0|-0.0857
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|15/03/2016|||1400000000||12.10000038147|1|12.1|11.9|-0.0165|4108591478|||0|-0.0909
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|15/12/2015|||1540000000|1405000000|12.279999732971|1|12.28|12.28|0|4169710798||0.0961|0|0.1241
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|15/09/2015|||1370000000|1877000000|11.89999961853|1|11.9|11.9|0|4040680618||-0.2701|0|0.096
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|15/06/2015|||1250000000||12.579999923706|1|12.58|12.84|0.0207|4271576764|||0|-0.0672
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|15/03/2015|||1340000000|1229000000|11.60000038147|1|11.6|11.6|0|3938814976||0.0903||
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2025-05-28|15/03/2025|||||0.10300000011921|1|0.103|||230406163|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2025-02-26|15/12/2024|||||0.10100000351667|1|0.101|0.101|0|225932264|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2024-11-27|15/09/2024|||||0.097999997437|1|0.098|0.097|-0.0102|219221391|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2024-08-28|15/06/2024|||||0.10499999672174|1|0.105|0.106|0.0095|234880061|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2024-05-29|15/03/2024|||||0.10999999940395|1|0.11|0.112|0.0182|246064832|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2024-02-28|15/12/2023||||16400000|0.097999997437|1|0.098|0.097|-0.0102|219221391|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-11-29|15/09/2023|||||0.09499999880791|1|0.095|0.101|0.0632|212510535|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-08-30|15/06/2023|||||0.09899999946356|1|0.099|0.1|0.0101|221458349|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-05-31|15/03/2023|||23330000||0.09499999880791|1|0.095|0.094|-0.0105|212510535|||0|-0.0255
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-03-01|15/12/2022|||23940000||0.10000000149012|1|0.1|0.1|0|223695307|||0|0.0584
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-11-30|15/09/2022|||22620000||0.09499999880791|1|0.095|0.095|0|212510535|||0|0.0497
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-08-31|15/06/2022|||21550000||0.09700000286102|1|0.097|0.098|0.0103|216984451|||0|0.0286
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-06-01|15/03/2022|0.00||20950000||0.09499999880791|1|0.095|0.095|0|212510535|||0|-0.0292
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-03-02|15/12/2021|0.00||21580000|11400000|0.09700000286102|1|0.097|0.097|0|216984451||0.893|0|0.0752
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-12-01|15/09/2021|0.00||20070000|11000000|0.09399999678135|1|0.094|0.095|0.0106|210273578||0.8245|0|0.0131
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-09-01|15/06/2021|0.00||19810000|11300000|0.09700000286102|1|0.097|0.097|0|216984451||0.7531|0|-0.004
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-06-02|15/03/2021|||19890000|10700000|0.09432499855757|1|0.0943|0.0953|0.0105|211000592||0.8589|0|0.0474
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-03-03|15/12/2020|||18990000||0.09630999714136|1|0.0963|0.0963|0|215440940|||0|0.0983
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.09730300307274|1|0.0973|0.0973|0|217662248|-1|0.8394|0|1.1346
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-09-02|15/06/2020|0.00||8100000|8100000|0.10127499699593|1|0.1013|0.1013|0|226547412||0|0|-0.1205
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.09531699866056|1|0.0953|0.0943|-0.0104|213219649||0.228|0|0.1017
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.09928900003433|1|0.0993|0.1033|0.04|222104830|-1|-0.0048|0|-0.0199
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-11-27|15/09/2019|||8530000|7180000|0.09233900159597|1|0.0923|0.0933|0.0108|206558010||0.188|0|0.0662
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-08-28|15/06/2019|||8000000|8250000|0.0903529971838|1|0.0904|0.0943|0.044|202115411||-0.0303|0|-0.0148
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|0.09099999815226|1|0.091|0.088|-0.033|203562722|-1|0.1123|0|0.1185
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|0.08900000154972|1|0.089|0.091|0.0225|199088823|-1|0.0371|0|0.0111
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|0.08600000292063|1|0.086|0.086|0|192377967|-1|0.0716|0|0.0846
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-08-29|15/06/2018|||6620000|6150000|0.08799999952316|1|0.088|0.086|-0.0227|196851866||0.0764|0|0.0978
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-05-30|15/03/2018|||6030000|6100000|0.08799999952316|1|0.088|0.089|0.0114|196851866||-0.0115|0|0.0273
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-02-28|15/12/2017|||5870000||0.08799999952316|1|0.088|0.088|0|196851866|||0|0.0121
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-11-29|15/09/2017|||5800000||0.09200000017881|1|0.092|0.092|0|205799679|||0|0.1132
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-08-30|15/06/2017|||5210000|5790000|0.09200000017881|1|0.092|0.093|0.0109|205799679||-0.1002|0|0.0117
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-05-31|15/03/2017|||5150000|5250000|0.09300000220537|1|0.093|0.098|0.0538|208036637||-0.019|0|0.0532
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-03-01|15/12/2016|||4890000||0.08900000154972|1|0.089|0.09|0.0112|199088823|||0|0.0607
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2016-11-30|15/09/2016|||4610000||0.07999999821186|1|0.08|0.081|0.0125|178956239||||
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2025-08-21|15/06/2025||42.71|||29050|1|29050|||29373691513250|||0|0
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2025-05-28|15/03/2025||1410|||29050|1|29050|||29373691513250|||0|0
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2025-03-14|15/12/2024|392.16||908090000000|2048000000000|32350|1|32350|33200|0.0263|32710461977750||-0.5566|0|2.5893
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2024-11-27|15/09/2024|||253000000000|253000000000|33200|1|33200|33050|-0.0045|33569933158000||0|0|-0.6078
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2024-08-22|15/06/2024|||645000000000|645000000000|34272.69921875|1|34272.6992|34000|-0.008|34654584997520||0|0|0.9311
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2024-05-29|15/03/2024|||334000000000|334000000000|32954.5|1|32954.5|32772.6992|-0.0055|33321697658293||0|0|-0.2878
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2024-03-15|15/12/2023|||469000000000|469000000000|34090.8984375|1|34090.8984|33818.1992|-0.008|34470758489248||0|0|-0.2386
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-11-29|15/09/2023|||616000000000|616000000000|28454.5|1|28454.5|28363.5996|-0.0032|28771556115793||0|0|0.0494
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-08-30|15/06/2023|||587000000000|587000000000|29338.80078125|1|29338.8008|30578.5|0.0423|29665710275977||0|0|0.3812
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-05-31|15/03/2023|259.8||425000000000|425360000000|24876|1|24876|24297.5|-0.0233|25153182446940||-0.0008|14.2824|-0.6711
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-03-01|15/12/2022|17||1292000000000|1292000000000|21033.099609375|1|21033.0996|20578.5|-0.0216|21267462288924||0|-0.9631|0.609
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-11-30|15/09/2022|460.84||803000000000|803000000000|23318|1|23318|22479.3008|-0.036|23577822330670||0|0.0561|0.0955
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-08-31|15/06/2022|436.35||733000000000|733000000000|34273|1|34273|33455|-0.0239|34654889130245||0|-0.293|4.1367
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-06-01|15/03/2022|617.16||142700000000|142700000000|34752|1|34752|33884|-0.025|35139226418880||0|0|-0.7581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-03-02|15/12/2021|617.16||590000000000|590000000000|49182|1|49182|49636|0.0092|49730013631830||0|0.2956|-0.5079
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-12-01|15/09/2021|476.36||1199000000000|996000000000|42227|1|42227|42091|-0.0032|42697517092255||0.2038|0.2564|0.0782
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|36136|1|36136|37227|0.0302|36538647728840||0|-0.4424|0.3301
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|15/03/2021|680.00||836000000000|836000000000|32686|1|32686|32893|0.0063|33050205879590||0|0|-0.3524
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|15/12/2020|680||1291000000000|1291000000000|27107|1|27107|26405|-0.0259|27409041509455||0|0.0562|-0.2644
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|21942|1|21942|22355|0.0188|22186490161230||0|0.3707|1.2357
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|15/06/2020|469.67||785000000000|785000000000|20207|1|20207|20661|0.0225|20432157810955||0|0.6538|0.1198
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|15/03/2020|284.00||701000000000|701000000000|17173.099609375|1|17173.0996|17752|0.0337|17364451988024||0|-0.6203|-0.2637
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|15/12/2019|747.91||952000000000|952000000000|19064.099609375|1|19064.0996|19141.3008|0.004|19276522578439||0|0.365|0.5581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|15/09/2019|547.91||611000000000|611000000000|20491.900390625|1|20491.9004|20414.8008|-0.0038|20720232722701||0|1.6215|0.4975
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|15/06/2019|209.01||408000000000|408000000000|18523.80078125|1|18523.8008|18523.8008|0|18730203435502||0|-0.1536|-0.5149
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|15/03/2019|246.94||841000000000|841000000000|18147.400390625|1|18147.4004|18147.4004|0|18349608979059||0|-0.7559|-0.4677
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|15/12/2018|1011.7||1580000000000||18294|1|18294|18059.4004|-0.0128|18497842084110|||1.3183|2.8725
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|15/09/2018|436.39||408000000000||16300.400390625|1|16300.4004|17590.3008|0.0791|16482028661504|||0.3037|-0.2124
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|15/06/2018|334.73||518000000000||17072.5|1|17072.5|16989.9004|-0.0048|17262731440963|||-0.3437|0.2603
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|15/03/2018|510.00||411000000000|410800000000|18063.80078125|1|18063.8008|18256.5996|0.0107|18265077855602||0.0005|-0.0044|-0.3481
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|15/12/2017|512.24||630500000000||18118.900390625|1|18118.9004|19275.4004|0.0638|18320791415956|||-0.0186|0.3446
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|15/09/2017|521.94||468900000000||16301.5|1|16301.5|16246.4004|-0.0034|16483140523348|||0.1385|-0.6432
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|15/06/2017|458.44||1314200000000||12910.099609375|1|12910.0996|12910.0996|0|13053951233429|||0.1219|1.0496
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|15/03/2017|408.63||641200000000||12771.700195312|1|12771.7002|12817.7998|0.0036|12914009694899|||0|-0.7071
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|15/12/2016|||2189000000000||10097.5|1|10097.5|10696.9004|0.0594|10210012050088|||0|4.326
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|15/09/2016|||411000000000||9267.599609375|1|9267.5996|9382.7998|0.0124|9370864440416||||
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2025-07-24|15/06/2025|||||49450|1|49450|||63422709295400|||0|0
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2025-05-26|15/03/2025||||6974270000000|49450|1|49450|||63422709295400|||0|-0.1704
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2025-03-27|15/12/2024|649.69|601.39|8930000000000|8407000000000|49550|1|49550|49300|-0.005|63550965532600|0.0803|0.0622|-0.2554|0.1643
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2024-10-17|15/09/2024|872.53|801.22|7670000000000|7670000000000|55786.0703125|1|55786.0703|55400.0117|-0.0069|71549114664559|0.089|0|-0.1035|-0.0514
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2024-08-30|15/06/2024|973.31|973.31|8086000000000|8098350000000|55400.01171875|1|55400.0117|55206.9805|-0.0035|71053970438828|0|-0.0015|0.2518|0.1256
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2024-04-25|15/03/2024|777.55|777.55|7184000000000|7195520000000|50036.26171875|1|50036.2617|50783.0703|0.0149|64174626516013|0|-0.0016|0.0537|-0.1568
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2024-01-24|15/12/2023|737.94|737.94|8520190000000|8520190000000|56290.80078125|1|56290.8008|54890.5313|-0.0249|72196462971780|0|0|-0.4047|0.149
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-10-19|15/09/2023|1239.67|1239.67|7415000000000|7415000000000|62252.78125|1|62252.7813|63802.2695|0.0249|79843074783597|0|0|0.3715|-0.1079
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-07-27|15/06/2023|903.85|903.85|8312000000000|8312030000000|73646.046875|1|73646.0469|71549.6875|-0.0285|94455648568423|0|-0|0.0251|0.3348
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-04-27|15/03/2023|881.69|881.69|6227050000000|6347420000000|77198.3828125|1|77198.3828|77649.8438|0.0058|99011740974564|0|-0.019|0.0838|-0.3791
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-01-25|15/12/2022|813.48|813.48|10029000000000|10029070000000|83399.21875|1|83399.2188|86722.6094|0.0398|1.0696469982295E+14|0|-0|-0.2048|0.1614
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-10-19|15/09/2022|1023|1023|8635080000000|8635080000000|90007.171875|1|90007.1719|90718.5|0.0079|1.1543981185701E+14|0|0|-0.2133|-0.0414
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-08-15|15/06/2022|1300.43|1300.43|9008000000000|9008150000000|86308.2421875|1|86308.2422|89153.5703|0.033|1.1069570382315E+14|0|-0|0.5891|0.233
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-04-29|15/03/2022|818.36|818.36|7306000000000|7203540000000|78246.4921875|1|78246.4922|77535.1484|-0.0091|1.0035600662068E+14|0|0.0142|-0.2011|-0.1886
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-01-26|15/12/2021|1024.3|1024.3|9004000000000|9003950000000|140916.40625|1|140916.4063|144609.4063|0.0262|1.8073408025372E+14|0|0|1.9591|1.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-12-01|15/09/2021|346.15|346.15|4282170000000|4282170000000|147751.59375|1|147751.5938|152548.7969|0.0325|1.8950063454678E+14|0|0|-0.698|-0.4493
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-08-16|15/06/2021|1146.09|1146.09|7776480000000|7776480000000|145640.90625|1|145640.9063|139596.5|-0.0415|1.8679354618023E+14|0|0|-0.4823|0.3268
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-04-23|15/03/2021|2213.84|1106.92|5861000000000|5861000000000|160799.796875|1|160799.7969|163102.4063|0.0143|2.0623576889712E+14|1|0|0.937|-0.2548
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-01-27|15/12/2020|1142.9|1142.9|7865000000000|7865070000000|184413.90625|1|184413.9063|168690.2031|-0.0853|2.3652233702979E+14|0|-0|-0.4739|-0.0232
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|178185.203125|1|178185.2031|178185.2031|0|2.285336367753E+14||0|1.3925|0.1285
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-08-28|15/06/2020|907.92||7135000000000|7135000000000|175783.796875|1|175783.7969|183948.5938|0.0464|2.2545368347917E+14||0|-0.1194|0.4535
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|1|180600|180000|-0.0033|2.316307643832E+14||0|-0.3444|-0.4954
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|233000|1|233000|218000|-0.0644|2.98837032676E+14||0|-0.2727|-0.0016
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|257500|1|257500|261000|0.0136|3.3025981079E+14||0|-0.0356|0.0723
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-07-29|15/06/2019|2241.98||9087800000000||278900|1|278900|281000|0.0075|3.577066455508E+14|||0.7505|-0.0267
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000|239000|1|239000|243700|0.0197|3.06532406908E+14||0|0|-0.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-03-28|15/12/2018|1280.8||10406000000000|10406030000000|250800|1|250800|249700|-0.0044|3.216666428976E+14||-0|-0.1575|0.2152
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000|242000|1|242000|250000|0.0331|3.10380094024E+14||1189.794|-0.1647|-0.0662
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-08-29|15/06/2018|1820||9169900000000||222000|1|222000|226000|0.018|2.84728846584E+14|||0.0481|0.1741
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-05-30|15/03/2018|1736.41||7810000000000||229000|1|229000|240000|0.048|2.93706783188E+14|||0.0882|-0.2559
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-04-10|15/12/2017|1595.68||10495800000000|10467200000000|225000|1|225000|230000|0.0222|2.885765337E+14||0.0027|-0.0682|0.303
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-10-31|15/09/2017|1712.52||8055100000000||287000|1|287000|286900|-0.0003|3.68095400764E+14|||-0.0748|-0.0134
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-08-31|15/06/2017|1851.07||8164300000000||250000|1|250000|254500|0.018|3.20640593E+14|||0.0535|0.0937
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-05-03|15/03/2017|1757.08||7464700000000||199900|1|199900|199000|-0.0045|2.563842181628E+14||||
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2025-03-12|15/12/2024|0.03||66430000||783|1|783|810|0.0345|1579211404749|||0|0
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|15/03/2019|||||710|1|710|700|-0.0141|1431979690130|||0|0
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|15/03/2018|-0.01||1430000||751|1|751|745|-0.008|1514671475053|||0|-0.0654
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|15/12/2017|||1530000||964|1|964|953|-0.0114|1944265382092|||0|0.0552
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|15/09/2017|-0||1450000||1412|1|1412|1418|0.0042|2847824397836|||0|-0.0461
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|15/06/2017|-0||1520000||1143|1|1143|1154|0.0096|2305285613829|||0|-0.4933
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|15/03/2017|||3000000||975|1|975|998|0.0236|1966450982925||||
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2025-04-30|15/03/2025|0.18||388910000||4.7600002288818|1|4.76|4.74|-0.0042|476000023|||-0.2174|-0.0394
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2025-02-12|15/12/2024|0.23||404870000||5.1999998092651|1|5.2|5.23|0.0058|519999981|||-0.2069|-0.1143
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2023-04-27|15/03/2023|0.29||457100000||5.7600002288818|1|5.76|5.8|0.0069|576000023|||1.4167|0.0135
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2023-04-19|15/12/2022|0.12||451000000||5.3800001144409|1|5.38|5.46|0.0149|538000011|||0.2|0.2094
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-10-27|15/09/2022|0.1||372900000||5.6199998855591|1|5.62|5.52|-0.0178|561999989|||-0.7872|-0.1874
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-08-08|15/06/2022|0.47||458900000||6.6100001335144|1|6.61|6.9|0.0439|661000013|||0.3429|0.0838
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-04-27|15/03/2022|0.35||423400000||4.0900001525879|1|4.09|4.39|0.0733|409000015|||1.5|0.113
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-02-14|15/12/2021|0.14||380400000||3.6300001144409|1|3.63|3.61|-0.0055|363000011|||0.5556|0.2501
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|15/09/2021|0.09||304300000||3.579999923706|1|3.58|3.51|-0.0196|357999992|||0|0.0997
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|15/06/2021|0.09||276700000||3.3499999046326|1|3.35|3.2|-0.0448|334999990|||-0.55|-0.0054
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|15/03/2021|0.2||278200000||2.8499999046326|1|2.85|3.04|0.0667|284999990|||0.1765|0.1611
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|15/12/2020|0.17||239600000||2.75|1|2.75|2.66|-0.0327|275000000|||-0.2917|0.1047
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|15/09/2020|0.24||216900000||2.3800001144409|1|2.38|2.35|-0.0126|238000011|||-1.8276|0.5438
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/06/2020|-0.29||140500000||2.4000000953674|1|2.4|2.31|-0.0375|240000010|||0.0741|-0.61
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/03/2020|-0.27||360300000||2.4000000953674|1|2.4|2.31|-0.0375|240000010|||-3.4545|-0.0296
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|15/12/2019|0.11||371300000||2.7999999523163|1|2.8|2.67|-0.0464|279999995|||0.2222|0.0504
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|15/09/2019|0.09||353500000||3.25|1|3.25|3.27|0.0062|325000000|||-0.25|0.0487
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|15/06/2019|0.12||337100000||3.2999999523163|1|3.3|3.28|-0.0061|329999995|||0|-0.1602
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|15/03/2019|0.12||401400000||2.3699998855591|1|2.37|2.36|-0.0042|236999989|||0|-0.0077
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|15/12/2018|0.12||404500000||2.5699999332428|1|2.57|2.6|0.0117|256999993|||0.3333|-0.1079
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2017|0.09||453400000||2.4300000667572|1|2.43|2.43|0|243000007|||0|0.1295
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2018|0.09||401400000||2.4300000667572|1|2.43|2.43|0|243000007|||0.2857|-0.1253
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|15/06/2018|0.07||458900000||2.3599998950958|1|2.36|2.41|0.0212|235999990|||-0.125|-0.0186
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|15/03/2018|0.08||467600000||2.5499999523163|1|2.55|2.55|0|254999995|||-0.7576|-0.7373
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|15/12/2017|0.33||1780000000||2.7599999904633|1|2.76|2.78|0.0072|275999999|||4.5|3.5548
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|15/06/2017|0.06||390800000||3.0299999713898|1|3.03|3.05|0.0066|302999997|||-0.25|-0.1475
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|15/03/2017|0.08||458400000||3.5299999713898|1|3.53|3.3|-0.0652|352999997|||-0.1111|-0.1429
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|15/12/2016|0.09||534800000||3.5099999904633|1|3.51|3.5|-0.0028|350999999||||
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2025-05-28|15/03/2025|||||90000|1|90000|||34180057170000|||0|0
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2025-02-26|15/12/2024|1740||2417950000000|2703000000000|109700|1|109700|110800|0.01|41661691906100||-0.1055|0|-0.0547
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2024-10-21|15/09/2024|||2558000000000|2558000000000|110973|1|110973|108150|-0.0254|42145149825849||0|0|0.0214
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2024-08-23|15/06/2024|||2504500000000|2504380000000|110000|1|110000|108053|-0.0177|41775625430000||0|0|0.0501
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2024-04-19|15/03/2024|||2385000000000|2394360000000|108150|1|108150|107080|-0.0099|41073035365950||-0.0039|0|-0.0013
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2024-03-28|15/12/2023|||2388000000000|2390000000000|117496|1|117496|120124|0.0224|44622444413848||-0.0008|0|-0.0308
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-11-29|15/09/2023|||2464000000000|2464000000000|88861|1|88861|89049|0.0021|33747489557593||0|0|0.0207
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-08-30|15/06/2023|||2414000000000|2414000000000|78212|1|78212|82453|0.0542|29703229237556||0|0|-0.0278
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-05-31|15/03/2023|1948.26||2483050000000|2483050000000|50697|1|50697|51451|0.0149|19253626203861||0|-0.2376|-0.202
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-03-01|15/12/2022|2555.3||3111750000000|3111750000000|46319|1|46319|47151|0.018|17590956311747||0|-0.2699|-0.1581
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000|52296|1|52296|51261|-0.0198|19860891886248||0|-0.225|-0.0765
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-08-31|15/06/2022|4516||4002000000000|4002000000000|90882|1|90882|91972|0.012|34515021730266||0|0.3352|0.1013
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|93553|1|93553|97737|0.0447|35529409871389||0|-0.5279|0.0515
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-03-02|15/12/2021|7164.92||3456150000000|3456150000000|70538|1|70538|76762|0.0882|26788809696194||0|1.7256|0.6408
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000|70188|1|70188|70102|-0.0012|26655887251644||0|0.4876|0.0333
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-09-01|15/06/2021|1767.08||2038500000000|2038500000000|50686|1|50686|49827|-0.0169|19249448641318||0|0.1326|0.0459
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|30498|1|30498|32130|0.0535|11582482039674||0|0.045|0.2305
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-01-19|15/12/2020|1493||1583900000000||21425.5|1|21425.5|20310.5|-0.052|8136942387732|||0.0477|0.0179
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|18337.5|1|18337.5|18916.5996|0.0316|6964186648388||0|-0.1169|-0.0127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-08-14|15/06/2020|1613.7||1576000000000||12430.900390625|1|12430.9004|12469.5|0.0031|4720987622513|||0.1719|0.0366
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-04-27|15/03/2020|1377||1520400000000||8959.099609375|1|8959.0996|8826.2998|-0.0148|3402472631557|||0.0138|0.0489
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-01-31|15/12/2019|1358.31||1449500000000||8494.5|1|8494.5|7930.3999|-0.0664|3226027729229|||0.4243|0.2556
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-10-23|15/09/2019|953.65||1154400000000||8278.099609375|1|8278.0996|8278.0996|0|3143843532304|||-0.2074|-0.127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-07-26|15/06/2019|1203.25||1322400000000||10131.900390625|1|10131.9004|10451.5|0.0315|3847877051026|||0.1408|0.1356
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-04-24|15/03/2019|1054.73||1164500000000||10366.700195312|1|10366.7002|10200|-0.0161|3937048948223|||-0.5619|-0.3289
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-01-23|15/12/2018|2407.27||1735100000000||11794.099609375|1|11794.0996|11410.0996|-0.0326|4479144432412|||0.0545|0.1549
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-10-23|15/09/2018|2282.77||1502400000000||12651.799804688|1|12651.7998|12598.2002|-0.0042|4804880451418|||10.5001|10.9809
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-08-17|15/06/2018|198.5||125400000000||10185.799804688|1|10185.7998|10534.2998|0.0342|3868346884960|||-0.0161|-0.2368
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-04-24|15/03/2018|201.74||164300000000||8738.2998046875|1|8738.2998|8711.5|-0.0031|3318617632142|||0|-1.0779
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-03-14|15/12/2017|201.74||-2110100000000||9247.599609375|1|9247.5996|9167.2002|-0.0087|3512038703708|||-0.8262|-3.2214
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-10-24|15/09/2017|1160.51||949900000000||8738.2998046875|1|8738.2998|8765.0996|0.0031|3318617632142|||-0.0309|-0.0141
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-08-16|15/06/2017|1197.49||963500000000||8631.099609375|1|8631.0996|9086.7998|0.0528|3277905312093|||18.209|13.1255
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-05-04|15/03/2017|62.34||68210000000||8041.3999023438|1|8041.3999|8684.7002|0.08|3053950093210||||
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2025-05-28|15/03/2025|||||272.10000610352|1|272.1|||146934003296|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2025-02-26|15/12/2024|7.93||30080000000||346.70001220703|1|346.7|334|-0.0366|187218006592|||0|0.4659
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2024-11-27|15/09/2024|||20520000000||352.10000610352|1|352.1|354.2|0.006|190134003296|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2024-08-28|15/06/2024|||||404.10000610352|1|404.1|419.7|0.0386|218214003296|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2024-05-29|15/03/2024|||||328.70001220703|1|328.7|328.8|0.0003|177498006592|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2024-02-28|15/12/2023|||||518.70001220703|1|518.7|518.7|0|280098006592|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-11-29|15/09/2023|||18720000000|18720000000|518.70001220703|1|518.7|518.7|0|280098006592||0|0|-0.2941
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-08-30|15/06/2023|||26520000000|26520000000|518.70001220703|1|518.7|518.7|0|280098006592||0|0|0.1693
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-05-31|15/03/2023|8.45||22680000000|22684000000|518.70001220703|1|518.7|518.7|0|280098006592||-0.0002|-0.0152|0.0027
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-03-01|15/12/2022|8.58|8.58|22620000000|22623000000|518.70001220703|1|518.7|518.7|0|280098006592|0|-0.0001|0.1289|0.1159
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|518.70001220703|1|518.7|518.7|0|280098006592|0|0|-0.1739|-0.0706
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-08-31|15/06/2022|9.2||21810000000|21810000000|519.40002441406|1|519.4|519|-0.0008|280476013184||0|0.1917|0.1167
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-06-01|15/03/2022|7.72||19530000000|19530000000|550.70001220703|1|550.7|555.7|0.0091|297378006592||0|0.2235|-0.1021
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-03-02|15/12/2021|6.31||21750000000||613.79998779297|1|613.8|591.3|-0.0367|331451993408|||0.1473|0.4826
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.40002441406|1|620.4|631.4|0.0177|335016013184|0|0|-0.3678|-0.1845
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|1|582.5|585.1|0.0045|314550000000||0|0.2134|-0.119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-06-02|15/03/2021|7.17||20420000000||547.20001220703|1|547.2|544.1|-0.0057|295488006592|||0.788|0.2119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-03-03|15/12/2020|4.01||16850000000|17410000000|517.99951171875|1|517.9995|556.8|0.0749|279719736328||-0.0322|-0.7344|0.3226
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|344.06631469727|1|344.0663|353.933|0.0287|185795809937|0|0|-0.0848|0.0103
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|351.26629638672|1|351.2663|357.8663|0.0188|189683800049|0|0.2522|-0.0237|-0.4088
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|302.53298950195|1|302.533|302.533|0|163367814331|0|0.1785|0.096|0.315
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|343.36630249023|1|343.3663|328.7997|-0.0424|185417803345|-0.1888|-0.0791|0.0426|0.0678
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|360.6662902832|1|360.6663|357.533|-0.0087|194759796753|0.0007|0.0003|0.52|0.1604
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|398.6662902832|1|398.6663|403.2663|0.0115|215279796753|0|-0.0004|-0.1495|0.0616
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|443.76620483398|1|443.7662|441.9662|-0.0041|239633750610|0.0035|0.0004|-0.0387|-0.09
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-02-27|15/12/2018|11.9||13550000000||404.65469360352|1|404.6547|418.3325|0.0338|218513534546|||-0.651|0.1601
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-11-28|15/09/2018|34.1||11680000000|50273000000|1121.1700439453|1|1121.17|1105.53|-0.0139|605431823730||-0.7677|-0.3348|-0.2129
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|1100.0699462891|1|1100.0699|1107.17|0.0065|594037770996|0|0|2.3569|0.0185
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-05-30|15/03/2018|15.27||14570000000||1130.6700439453|1|1130.67|1131.53|0.0008|610561823730|||-0.4804|0.0069
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-04-20|15/12/2017|29.39||14470000000||1138.4699707031|1|1138.47|1151.5|0.0114|614773784180|||-0.1115|0.3612
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-11-09|15/09/2017|33.08||10630000000||1022.5999755859|1|1022.6|1033.77|0.0109|552203986816|||0.0515|-0.2341
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-08-03|15/06/2017|31.46||13880000000||999.72998046875|1|999.73|986.67|-0.0131|539854189453|||-0.1395|0.0693
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-05-04|15/03/2017|36.56||12980000000||853.33001708984|1|853.33|855.93|0.003|460798209229||||
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2025-04-15|15/12/2024|-0.28||27690000|166250000|5.5999999046326|1|5.6|5.6|0|687052419||-0.8334|0|0
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2023-03-01|15/12/2022|||||4.4099998474121|1|4.41|4.45|0.0091|541053770|||0|0
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-11-30|15/09/2022|4.75||1640000000||3.7162389755249|1|3.7162|3.7693|0.0143|455937682|||78.1667|1.6754
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-08-31|15/06/2022|0.06||613000000||4.3665800094605|1|4.3666|4.3268|-0.0091|535726680|||-1.0426|9.3095
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-04-26|15/03/2022|-1.41||59460000|54000000|4.6599998474121|1|4.66|4.62|-0.0086|571725754||0.1011|-0.2079|-0.4299
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-03-02|15/12/2021|-1.78||104300000||4.0700001716614|1|4.07|4.14|0.0172|499339912|||-1.4518|-0.5524
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-12-01|15/09/2021|3.94||233000000|233000000|4.0900001525879|1|4.09|4.15|0.0147|501793669||0|-12.5882|-0.0135
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-09-01|15/06/2021|-0.34||236200000||3.9300000667572|1|3.93|3.86|-0.0178|482163589|||-0.6458|6.829
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-04-27|15/03/2021|-0.96||30170000||3.9000000953674|1|3.9|3.86|-0.0103|478482954|||-0.1351|0.7055
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-03-03|15/12/2020|-1.11||17690000|8000000|4.0900001525879|1|4.09|4.05|-0.0098|501793669||1.2113|-2.2907|-0.9666
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-12-02|15/09/2020|0.86||528900000||3.7200000286102|1|3.72|3.74|0.0054|456399118|||-1.3644|5.6763
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-09-02|15/06/2020|-2.36||79220000||3.1900000572205|1|3.19|3.17|-0.0063|391374516|||0|0.7612
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-04-28|15/03/2020|-2.36||44980000|32000000|3.1900000572205|1|3.19|3.07|-0.0376|391374516||0.4056|0.6276|-0.6407
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-02-26|15/12/2019|-1.45||125200000||4.4499998092651|1|4.45|4.49|0.009|545961283|||-1.2843|-0.9079
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-11-27|15/09/2019|5.1||1360000000||5.039999961853|1|5.04|5.06|0.004|618347183|||7.3607|1.3012
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-08-28|15/06/2019|0.61||591000000|591000000|4.9099998474121|1|4.91|4.88|-0.0061|602397737||0|-1.3177|11.8478
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-04-23|15/03/2019|-1.92||46000000||4.8299999237061|1|4.83|4.95|0.0248|592582712|||-0.183|-0.5979
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-02-27|15/12/2018|-2.35||114400000||4.5|1|4.5|4.47|-0.0067|552095703|||-1.4937|-0.9099
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-11-28|15/09/2018|4.76||1270000000||4.6300001144409|1|4.63|4.53|-0.0216|568045148|||4.6667|1.2662
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-08-29|15/06/2018|0.84||560400000||5.3000001907349|1|5.3|5.26|-0.0075|650246074|||-1.6222|12.4356
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-04-24|15/03/2018|-1.35||41710000||5.1999998092651|1|5.2|5.22|0.0038|637977233|||-0.3005|-0.5313
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-02-28|15/12/2017|-1.93||89000000||5.4899997711182|1|5.49|5.52|0.0055|673556730|||-1.4531|-0.9233
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-11-29|15/09/2017|4.26||1160000000||5.8099999427795|1|5.81|5.97|0.0275|712816890|||4.6053|1.3664
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-08-30|15/06/2017|0.76||490200000||6.1100001335144|1|6.11|6.22|0.018|749623293|||-1.6786|16.5071
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-04-25|15/03/2017|-1.12||28000000||5.6300001144409|1|5.63|5.63|0|690733082|||0|-0.6133
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-03-01|15/12/2016|||72400000||5.6100001335144|1|5.61|5.65|0.0071|688279326||||
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2025-05-28|15/03/2025|||||16400|1|16400|||10184109867600|||0|0
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2025-02-26|15/12/2024|-327.86||10222000000000||17750|1|17750|19150|0.0789|11022435984750|||0|0.0112
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2024-11-27|15/09/2024|||10109000000000|10109000000000|19000|1|19000|19000|0|11798663871000||0|0|-0.0675
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2024-08-28|15/06/2024|||10840400000000|10840000000000|20800|1|20800|20800|0|12916432027200||0|0|0.1719
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2024-05-29|15/03/2024|||9250000000000|10118000000000|22050|1|22050|21550|-0.0227|13692659913450||-0.0858|0|0.0195
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2024-02-28|15/12/2023|||9073000000000|9209000000000|22264.099609375|1|22264.0996|22166.6992|-0.0044|13825611983236||-0.0148|0|0.1192
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-11-29|15/09/2023|||8107000000000|8107000000000|20753.80078125|1|20753.8008|20900|0.007|12887743129667||0|0|-0.0623
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-08-30|15/06/2023|||8646000000000|8646000000000|18610.30078125|1|18610.3008|19487.1992|0.0471|11556667550325||0|0|0.2385
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-05-31|15/03/2023|419||6981000000000|6981000000000|14993.799804688|1|14993.7998|14378.9004|-0.041|9310884423399||0|-1.3684|-0.1182
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-03-01|15/12/2022|-1137.42||7917000000000|7917000000000|13764|1|13764|14662.7002|0.0653|8547200501076||0|-0.2331|-0.0028
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-11-30|15/09/2022|-1483.06||7939000000000|7939040000000|10311.200195312|1|10311.2002|10878.7998|0.055|6403072905846||-0|-1.6431|-0.348
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|16160.5|1|16160.5|17540|0.0854|10035384604595||0|3.8617|-0.0382
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|17973.599609375|1|17973.5996|17067|-0.0504|11161287386471||0|-0.6333|-0.2523
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|32500|1|32500|35083.3008|0.0795|20181925042500||0|-0.3277|0.072
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|32958.30078125|1|32958.3008|32833.3008|-0.0038|20466521719857||-0|-0.4474|0.2167
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|33250|1|33250|35708.3008|0.0739|20647661774250||-0.0001|0.4995|0.1971
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|32954.5|1|32954.5|33712.1016|0.023|20464161501941||-0.0049|0.8037|0.1919
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|21136.400390625|1|21136.4004|20984.8008|-0.0072|13125330718519||0|0.3559|0.0905
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|13901.5|1|13901.5|14053|0.0109|8632585568564||0|0.3253|0.2211
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|8939.400390625|1|8939.4004|9053|0.0127|5551209495646||0.0007|0.8771|0.1826
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|7424.2001953125|1|7424.2002|7515.1001|0.0122|4610296979763||0|-0.1079|-0.1224
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|5685.3999023438|1|5685.3999|5627.7002|-0.0101|3530532758946||0.0032|1.4397|0.037
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|5469|1|5469|5505|0.0066|3396152247921||0|-0.5389|-0.1215
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|4949.5|1|4949.5|4819.6001|-0.0262|3073551938396||0|1.8355|0.0459
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|6089.5|1|6089.5|5966.7998|-0.0201|3781471770656||0|-0.2027|-0.084
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-02-27|15/12/2018|168.22||7545000000000|7545220000000|5844.2001953125|1|5844.2002|5713|-0.0224|3629144931543||-0|-1.6362|-0.1192
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|4624.2001953125|1|4624.2002|4355.2002|-0.0582|2871546514563||0|-2.2286|-0.1704
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000|7051|1|7051|7182.2002|0.0186|4378546260759||0|0.0541|0.3474
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-05-30|15/03/2018|204.17||7663000000000||6708.2001953125|1|6708.2002|6952.6001|0.0364|4165673646519|||-0.7642|-0.023
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-02-28|15/12/2017|866.01||7843500000000||14262.700195312|1|14262.7002|14349.2002|0.0061|8856884499860|||0.8549|0.1306
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-11-29|15/09/2017|466.87||6937400000000||13686.5|1|13686.5|13715.2998|0.0021|8499074372129|||-0.3496|-0.0406
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-08-30|15/06/2017|717.82||7230700000000||16942.400390625|1|16942.4004|17201.6992|0.0153|10520930914573|||0.0171|0.1638
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-05-31|15/03/2017|705.74||6213000000000||17691.599609375|1|17691.5996|18642.4004|0.0537|10986170375333|||0|0
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-03-01|15/12/2016|||||15559.299804688|1|15559.2998|15773.4004|0.0138|9662049919138|||0|0
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2016-11-30|15/09/2016|||4994000000000||15124.700195312|1|15124.7002|15737.4004|0.0405|9392171250218||||
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2025-08-05|15/06/2025|||||0.9549999833107|1|0.955|||1352140695|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2025-05-13|15/03/2025|0.013||408950000||0.95999997854233|1|0.96|0.96|0|1359219959|||-0.5|-0.0844
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2025-02-18|15/12/2024|0.026||446630000||1.0149999856949|1|1.015|1.1|0.0837|1437091948|||-0.3333|0.0304
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2024-11-12|15/09/2024|0.039||433470000|400000000|1.3450000286102|1|1.345|1.385|0.0297|1904323880||0.0837|-0.1875|0.0651
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2024-08-13|15/06/2024|0.048||406960000|386000000|1.0460000038147|1|1.046|1.055|0.0086|1480983453||0.0543|1.8235|0.2164
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2024-05-14|15/03/2024|0.017|0.02|334560000|334560000|1.2450000047684|1|1.245|1.2|-0.0361|1762738431|-0.15|0|0|-0.1376
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2024-02-15|15/12/2023|||387930000|387930000|1.3700000047684|1|1.37|1.295|-0.0547|1939720200||0|0|-0.0301
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-11-08|15/09/2023|0.012|0.01|399970000|399970000|1.0900000333786|1|1.09|1.095|0.0046|1543281077|0.2|0|-0.4286|0.0334
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-08-09|15/06/2023|0.021|0.02|387050000|387050000|1.1150000095367|1|1.115|1.1|-0.0135|1578677397|0.05|0|-0.3824|0.0463
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-05-04|15/03/2023|0.034|0.03|369920000|369920000|1.0199999809265|1|1.02|1.01|-0.0098|1444171212|0.1333|0|0.2143|-0.2
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-02-02|15/12/2022|0.028|0.03|462400000|462400000|1.2000000476837|1|1.2|1.275|0.0625|1699025055|-0.0667|0|-0.1765|0.1468
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-11-10|15/09/2022|0.034|0.03|403200000|403200000|1.0299999713898|1|1.03|1.03|0|1458329740|0.1333|0|-0.7344|-0.2252
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-08-11|15/06/2022|0.128|0.13|520370000|520370000|1.0800000429153|1|1.08|1.175|0.088|1529122549|-0.0154|0|0.2308|0.1437
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-05-12|15/03/2022|0.104|0.1|455000000|455000000|1.2699999809265|1|1.27|1.275|0.0039|1798134751|0.04|0|-0.1333|-0.1304
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-02-10|15/12/2021|0.12|0.12|523240000|523240000|1.0099999904633|1|1.01|1.045|0.0347|1430012684|0|0|0.3483|0.3454
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.73600000143051|1|0.736|0.793|0.0774|1042068661|-0.101|-0.0445|0.3692|0.0511
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.6690000295639|1|0.669|0.698|0.0433|947206472|-0.1447|0.0249|0.7568|0.2223
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-05-04|15/03/2021|0.037||302700000|317000000|0.59700000286102|1|0.597|0.642|0.0754|845264935||-0.0451|0.6087|0.0306
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.50199997425079|1|0.502|0.505|0.006|710758750|0.0952|0.018|-3.875|0.118
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.40799999237061|1|0.408|0.39|-0.0441|577668485|-3.6667|-0.0231|-0.9333|0.0766
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33000001311302|1|0.33|0.322|-0.0242|467231890||0.0209|-31|-0.1156
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-05-04|15/03/2020|0.004||275900000||0.33500000834465|1|0.335|0.334|-0.003|474311154|||-0.6|-0.0605
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-02-13|15/12/2019|0.01||293670000|290000000|0.44999998807907|1|0.45|0.447|-0.0067|637134353||0.0127|0.25|0.0229
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-10-28|15/09/2019|0.008||287100000||0.42800000309944|1|0.428|0.426|-0.0047|605985583|||-1.4|0.1718
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.43399998545647|1|0.434|0.43|-0.0092|614480683||0.0315|-0.8182|0.2039
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-04-30|15/03/2019|-0.11||203500000||0.44400000572205|1|0.444|0.43|-0.0315|628639253|||10|-0.031
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-02-08|15/12/2018|-0.01||210000000|210000000|0.5799999833107|1|0.58|0.525|-0.0948|821195387||0|-2|-0.1049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-10-29|15/09/2018|0.01||234600000||0.60000002384186|1|0.6|0.585|-0.025|849512527|||-0.5238|-0.0385
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|0.62000000476837|1|0.62|0.635|0.0242|877829583|0.05|0.0472|-0.125|0.1026
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-04-30|15/03/2018|0.024||221300000|221000000|0.61500000953674|1|0.615|0.61|-0.0081|870750319||0.0014|0.2|-0.1243
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-02-08|15/12/2017|0.02|0.17|252700000|216000000|0.62999999523163|1|0.63|0.64|0.0159|891988112|-0.8824|0.1699|0.6129|0.0739
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-10-30|15/09/2017|0.0124||235300000|201000000|0.55000001192093|1|0.55|0.555|0.0091|778719803||0.1706|0|0.3123
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-07-24|15/06/2017|0.0124||179300000||0.50499999523163|1|0.505|0.505|0|715006342|||-0.38|-0.0583
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-04-24|15/03/2017|0.02||190400000||0.42800000309944|1|0.428|0.426|-0.0047|605985583|||1.0619|0.0987
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-02-09|15/12/2016|0.0097||173300000||0.27599999308586|1|0.276|0.276|0|390775737|||-0.0396|-0.004
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-11-13|15/09/2016|0.0101||174000000||0.31400001049042|1|0.314|0.316|0.0064|444578220|||0|0.0501
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-07-25|15/06/2016|||165700000||0.34999999403954|1|0.35|0.348|-0.0057|495548946|||0|0.0588
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-05-03|15/03/2016|||156500000||0.27599999308586|1|0.276|0.284|0.029|390775737|||0|-0.1128
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-02-18|15/12/2015|||176400000||0.34400001168251|1|0.344|0.326|-0.0523|487053846|||0|-0.0434
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-11-11|15/09/2015|||184400000|194000000|0.38400000333786|1|0.384|0.38|-0.0104|543688001||-0.0495|0|-0.0752
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-07-29|15/06/2015|||199400000||0.49799999594688|1|0.498|0.498|0|705095364|||0|-0.0348
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-05-07|15/03/2015|||206600000||0.5|1|0.5|0.5|0|707927078|||0|-0.0698
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-02-09|15/12/2014|||222100000||0.4839999973774|1|0.484|0.49|0.0124|685273408|||0|-0.0049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-10-21|15/09/2014|||223200000||0.5|1|0.5|0.5|0|707927078|||0|0.1529
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-07-27|15/06/2014|||193600000||0.49399998784065|1|0.494|0.5|0.0121|699431936|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-05-07|15/03/2014||||183000000|0.47600001096725|1|0.476|0.476|0|673946594|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-02-12|15/12/2013||0.01|||0.47999998927116|1|0.48|0.486|0.0125|679609980|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2013-11-06|15/09/2013||0.01||186490000|0.50999999046326|1|0.51|0.525|0.0294|722085606||||
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2025-05-28|15/03/2025|||||142.69999694824|1|142.7|||28531278422|||0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2025-02-26|15/12/2024|2.99||7540000000|6525000000|147|1|147|146|-0.0068|29391016242||0.1556|0|0.0302
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2024-11-27|15/09/2024||2.80||6334000000|152.89999389648|1|152.9|154|0.0072|30570654449|||0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2024-08-28|15/06/2024|||||186.89999389648|1|186.9|201.1|0.076|37368576573|||0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2024-05-29|15/03/2024|||6450000000|6450000000|132|1|132|131.8|-0.0015|26391932952||0|0|-0.0123
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2024-02-28|15/12/2023|||6530000000|6530000000|146.19999694824|1|146.2|145.2|-0.0068|29231064523||0|0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-11-29|15/09/2023|||||142.10000610352|1|142.1|143.2|0.0077|28411316921|||0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-08-30|15/06/2023||||5997000000|148|1|148|148.2|0.0014|29590955128|||0|-0.0201
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-05-31|15/03/2023|2.04|2.04|6120000000|6120000000|156.60000610352|1|156.6|154.9|-0.0109|31310430768|0|0|-0.3038|-0.1
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-03-01|15/12/2022|2.93|2.93|6800000000|6800000000|148.69999694824|1|148.7|147.1|-0.0108|29730911738|0|0|0.2575|-0.0102
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|119.80000305176|1|119.8|122.7|0.0242|23952679153|0|0|1.5604|0.2536
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|139.80000305176|1|139.8|142|0.0157|27951456873|-0.5864|0.2744|-0.3933|-0.0232
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|1|124|129.6|0.0452|24792421864|0|0|0|0.0408
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|1|150|146.7|-0.022|29990832900|0|0|-0.2718|0.0845
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-12-01|15/09/2021|2.06|2.06|4970000000|4970000000|159|1|159|161.2|0.0138|31790282874|0|0|-0.1417|0.2646
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-09-01|15/06/2021|2.4|2.4|3930000000|3930000000|174.19999694824|1|174.2|175|0.0046|34829353331|0|0|-0.0734|-0.1068
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.19999694824|1|173.2|170.6|-0.015|34629414445|0|0|0.0278|-0.0578
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|1|168|167.2|-0.0048|33589732848|0|0|-0.1158|0.0021
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.10000610352|1|177.1|184.8|0.0435|35409177931|0|0|0.1875|0.1858
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-09-02|15/06/2020|2.4||3930000000||179.19999694824|1|179.2|180.9|0.0095|35829047761|||-0.0283|-0.0076
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.19999694824|1|150.2|150.2|0|30030820067||0.615|0|-0.0198
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-02-26|15/12/2019|2.47||4040000000||188.60000610352|1|188.6|183.4|-0.0276|37708475120|||-0.1147|0.0202
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-11-27|15/09/2019|2.79||3960000000||182.80000305176|1|182.8|176.4|-0.035|36548828971|||0.1674|0.2336
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-08-28|15/06/2019|2.39||3210000000||216.5|1|216.5|207.3|-0.0425|43286768819|||0.0084|-0.0958
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|226|1|226|225.8|-0.0009|45186188236|-0.0125|-0.0006|0.0773|0.029
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|231.69999694824|1|231.7|229.8|-0.0082|46325839276|0|0|-0.0833|-0.0199
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-11-28|15/09/2018|2.4||3520000000||219.39999389648|1|219.4|217.9|-0.0068|43866590368|||0.0667|0.0932
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|213.39999389648|1|213.4|201.7|-0.0548|42666957052|0.0227|-0.0012|-0.0302|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-05-21|15/03/2018|2.32||3220000000||245.60000610352|1|245.6|249.7|0.0167|49104991622|||0.0841|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-02-05|15/12/2017|2.14||3220000000||274.60000610352|1|274.6|274|-0.0022|54903219316|||-0.0446|-0.0153
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-12-05|15/09/2017|2.24|2.17|3270000000|2764000000|280.60000610352|1|280.6|282.3|0.0061|56102852632|0.0323|0.1831|0.2584|0.1679
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-08-04|15/06/2017|1.78||2800000000||289|1|289|286.1|-0.01|57782338054|||-0.2124|-0.0278
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-05-30|15/03/2017|2.26||2880000000||268.5|1|268.5|268|-0.0019|53683590891||||
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2025-07-09|15/06/2025|||||0.1410000026226|1|0.141|||933031741|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2025-05-26|15/03/2025|||75110000||0.1410000026226|1|0.141|||933031741|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2025-02-26|15/12/2024||||85400000|0.12999999523163|1|0.13|0.135|0.0385|860241984|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2024-11-29|15/09/2024|||||0.13699999451637|1|0.137|0.137|0|906562703|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2024-07-10|15/06/2024|||||0.13799999654293|1|0.138|0.139|0.0072|913179962|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2024-04-11|15/03/2024|||||0.11200000345707|1|0.112|0.112|0|741131605|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2024-01-11|15/12/2023|||||0.10000000149012|1|0.1|0.104|0.04|661724637|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-10-12|15/09/2023|||||0.10499999672174|1|0.105|0.107|0.019|694810837|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-08-30|15/06/2023|||||0.1059999987483|1|0.106|0.107|0.0094|701428096|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-05-31|15/03/2023|||64430000||0.10199999809265|1|0.102|0.101|-0.0098|674959107|||0|0.1229
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-03-01|15/12/2022|||57380000||0.10000000149012|1|0.1|0.104|0.04|661724637|||0|0.0496
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-11-30|15/09/2022|||54670000||0.10499999672174|1|0.105|0.105|0|694810837|||0|0.1634
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-08-31|15/06/2022|||46990000||0.1039469987154|1|0.1039|0.1059|0.0189|687842890|||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-06-01|15/03/2022|0.00||46650000|24000000|0.10800000280142|1|0.108|0.108|0|714662616||0.9438|0|0.0291
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-03-02|15/12/2021|0.00||45330000|28200000|0.10499999672174|1|0.105|0.109|0.0381|694810837||0.6074|0|0.8888
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-12-01|15/09/2021|||24000000|25750000|0.10400000214577|1|0.104|0.106|0.0192|688193626||-0.068|0|-0.1429
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-09-01|15/06/2021|0.00||28000000|23900000|0.09300000220537|1|0.093|0.093|0|615403918||0.1715|0|0.0687
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-06-02|15/03/2021|-0||26200000|23100000|0.08981999754906|1|0.0898|0.0918|0.0222|594361044||0.1342|0|0.213
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-03-03|15/12/2020|||21600000||0.08183600008488|1|0.0818|0.0828|0.0122|541528966|||0|-0.136
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.09680599719286|1|0.0968|0.0948|-0.0206|640589124|-1|0|0|0.0093
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-09-02|15/06/2020|0.00||24770000|22000000|0.10678599774837|1|0.1068|0.0998|-0.0654|706629245||0.1259|0|0.0728
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0808380022645|1|0.0808|0.0808|0|534924969|-1|0.0009|0|-0.2464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-02-26|15/12/2019|0.00||30640000|25150000|0.10561399906874|1|0.1056|0.1085|0.0275|698873841||0.2183|0|0.2516
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-10-30|15/09/2019|-0||24480000|24650000|0.10755199939013|1|0.1076|0.1085|0.009|711698067||-0.0069|0|0.0179
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.10485400259495|1|0.1049|0.1029|-0.0185|693844758|-1|0.0042|-1|-0.0464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|0.10744799673557|1|0.1074|0.1084|0.009|711009856|-1|0.0482|0|0.0133
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|0.10648000240326|1|0.1065|0.1133|0.0636|704604399|-1|0.0845|0|-0.0805
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|0.11809600144625|1|0.1181|0.1181|0|781470325|-1|0.2921|0|0.2983
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-08-29|15/06/2018|||20850000|21000000|0.12293600291014|1|0.1229|0.1229|0|813497807||-0.0071|0|-0.044
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-05-30|15/03/2018|||21810000|21000000|0.13358399271965|1|0.1336|0.1307|-0.0217|883958178||0.0386|0|-0.0644
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-02-28|15/12/2017|||23310000||0.1410000026226|1|0.141|0.142|0.0071|933031741|||0|0.2078
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-11-29|15/09/2017|||19300000||0.1410000026226|1|0.141|0.141|0|933031741|||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-07-26|15/06/2017|||19160000|17280000|0.13099999725819|1|0.131|0.131|0|866859243||0.1088|0|0.2664
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-05-02|15/03/2017|||15130000|18420000|0.13600000739098|1|0.136|0.134|-0.0147|899945542||-0.1786|0|-0.1224
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-01-24|15/12/2016|0.00|0.00|17240000|17070000|0.1330000013113|1|0.133|0.132|-0.0075|880093763|-1|0.01|0|0.0207
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-10-26|15/09/2016|0.00|0.00|16890000|17320000|0.11800000071526|1|0.118|0.117|-0.0085|780835065|-1|-0.0248|0|-0.4265
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-07-25|15/06/2016||0.00|29450000|15810000|0.15399999916553|1|0.154|0.153|-0.0065|1019055920||0.8627|0|0.1388
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-04-27|15/03/2016|||25860000|9390000|0.14900000393391|1|0.149|0.148|-0.0067|985969720||1.754|0|0.0054
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-01-20|15/12/2015|0.00|0.00|25720000|18360000|0.10499999672174|1|0.105|0.099|-0.0571|694810837|-1|0.4009|-1|0.0477
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-10-12|15/09/2015|0.01|0.00|24550000|18810000|0.14499999582767|1|0.145|0.144|-0.0069|959500682|-1|0.3052|0|0.0324
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-07-15|15/06/2015|||23780000|16650000|0.16200000047684|1|0.162|0.169|0.0432|1071993899||0.4282|0|0.0607
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-04-27|15/03/2015|||22420000|18000000|0.15099999308586|1|0.151|0.15|-0.0066|999204141||0.2456|0|-0.0239
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-01-21|15/12/2014|||22970000|18100000|0.21500000357628|1|0.215|0.216|0.0047|1422707972||0.2691|0|-0.0547
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-10-22|15/09/2014|||24300000|17120000|0.20499999821186|1|0.205|0.21|0.0244|1356535474||0.4194|0|-0.019
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-07-30|15/06/2014||0.00|24770000|17050000|0.25|1|0.25|0.249|-0.004|1654311568||0.4528|0|0.0365
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-04-28|15/03/2014|0.01|0.00||16450000|0.21600000560284|1|0.216|0.214|-0.0093|1429325231|-1||0|0.0822
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-01-29|15/12/2013||0.00||15200000|0.20999999344349|1|0.21|0.203|-0.0333|1389621673|||0|0.0999
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2013-10-30|15/09/2013||||13820000|0.18400000035763|1|0.184|0.184|0|1217573316||||
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2025-08-18|15/06/2025|||||31.5|1|31.5|||5934017376|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2025-05-15|15/03/2025|2.74||904600000||28.200000762939|1|28.2|28.3|0.0035|5312358557|||2.1494|0.3603
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2025-02-28|15/12/2024|0.87||665000000||28.39999961853|1|28.4|27.85|-0.0194|5350034642|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2024-11-14|15/09/2024|||||24|1|24|24|0|4521156096|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2024-08-16|15/06/2024|||||23.64999961853|1|23.65|24.2|0.0233|4455222498|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2024-05-15|15/03/2024|||||19.340000152588|1|19.34|19.9|0.029|3643298316|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2024-02-29|15/12/2023||||54400000|19.200000762939|1|19.2|19.02|-0.0094|3616925021|||0|-0.8391
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-11-14|15/09/2023||0.1|338000000|338000000|18.719999313354|1|18.72|18.68|-0.0021|3526501626||0|-1.3333|0.1229
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-08-16|15/06/2023||-0.3|301000000|284600000|17.860000610352|1|17.86|17.02|-0.047|3364493776||0.0576|-1.2727|-0.3457
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-05-15|15/03/2023|1.1|1.1|460000000|460000000|19.059999465942|1|19.06|18.3|-0.0399|3590551366|0|0|-0.7448|0.0295
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-02-28|15/12/2022|4.31|0.27|446800000|446800000|19.59375|1|19.5938|19.625|0.0016|3691100094|14.963|0|-0.4238|0.343
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-11-14|15/09/2022|7.48||332700000|332700000|14.78125|1|14.7813|15.3125|0.0359|2784514106||0|-2.255|0.4484
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-08-16|15/06/2022|-5.96||229700000|229700000|15.6875|1|15.6875|15.4375|-0.0159|2955234844||0|-1.2785|-0.4777
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-05-16|15/03/2022|21.40|19.71|439800000|439800000|14.625|1|14.625|15.0313|0.0278|2755079496|0.0857|0|-0.2515|0.0727
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-02-25|15/12/2021|28.59||410000000|410000000|12.8125|1|12.8125|12.5|-0.0244|2413638020||0|-16.9721|0.6142
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|15.75|1|15.75|15.5|-0.0159|2967008688|-0.284|0.0841|-0.1311|0.0871
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|15/06/2021|-2.06||233650000|258950000|16.96875|1|16.9688|16.5625|-0.0239|3196598646||-0.0977|-1.157|-0.4736
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|15/03/2021|13.12||443900000|458100000|18.125|1|18.125|18.0625|-0.0034|3414414760||-0.031|-0.3279|0.4198
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|15/12/2020|19.52||312650000|321600000|303|1|303|297|-0.0198|57079595712||-0.0278|-9.7143|0.222
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|15/09/2020|-2.24||255850000|235400000|287|1|287|288|0.0035|54065491648||0.0869|-1.8996|0.0971
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|15/06/2020|2.49||233200000|286000000|295|1|295|283|-0.0407|55572543680||-0.1846|-0.8548|-0.5454
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|15/03/2020|17.15||513000000|465150000|277|1|277|290|0.0469|52181676608||0.1029|-0.4222|0.064
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|15/12/2019|29.68||482150000|428500000|340|1|340|325|-0.0441|64049711360||0.1252|10.9677|0.3319
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|15/09/2019|2.48||362000000|366000000|370|1|370|370|0|69701156480||-0.0109|6.0857|-0.0499
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|15/06/2019|0.35||381000000|307170000|358.5|1|358.5|345|-0.0377|67534769184||0.2404|-0.9785|-0.2687
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|15/03/2019|16.26||521000000|552050000|356.5|1|356.5|357|0.0014|67158006176||-0.0562|-0.6163|-0.0027
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|15/12/2018|42.38||522400000|369550000|341.5|1|341.5|343|0.0044|64332283616||0.4136|24.3772|0.8634
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|15/09/2018|1.67||280350000|333000000|367.5|1|367.5|351|-0.0449|69230202720||-0.1581|-0.5425|-0.1779
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|15/06/2018|3.65||341000000|312700000|340|1|340|340|0|64049711360||0.0905|-0.8184|-0.3949
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|15/03/2018|20.1||563500000|492300000|383|1|383|370|-0.0339|72150116032||0.1446|0.5952|0.1789
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|15/12/2017|12.6||478000000|379100000|402|1|402|401.5|-0.0012|75729364608||0.2609|3.484|0.4419
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|15/09/2017|2.81|6.90|331500000|345150000|390|1|390|386|-0.0103|73468786560|-0.5928|-0.0395|5.6118|-0.0379
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|15/06/2017|0.425||344550000|335300000|406|1|406|405|-0.0025|76482890624||0.0276|-0.9844|-0.4948
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|15/03/2017|27.19||681950000|509500000|414|1|414|412|-0.0048|77989942656||0.3385|0|0.1366
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|15/12/2016||9.70|600000000|428610000|360|1|360|359|-0.0028|67817341440||0.3999|0.4435|0.6575
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|15/09/2016|0.4063|6.72|362000000|356350000|300|1|300|301|0.0033|56514451200|-0.9395|0.0159|-0.7066|-0.218
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|15/03/2015||22.90|462900000|534470000|269.5|1|269.5|270.1|0.0022|50768815328||-0.1339|0.5369|-0.4151
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|15/12/2014||14.90|791400000|396000000|274.10000610352|1|274.1|270|-0.015|51635371396||0.9985||
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2025-05-28|15/03/2025|||||37000|1|37000|||26569680760000|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2025-02-26|15/12/2024|304.1||789950000000||36800|1|36800|36800|0|26426060864000|||0|0.5612
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2024-11-27|15/09/2024|||506000000000||33550|1|33550|33050|-0.0149|24092237554000|||0|-0.0899
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2024-08-28|15/06/2024|||556000000000|557000000000|36962|1|36962|35615|-0.0364|26542392979760||-0.0018|0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2024-05-29|15/03/2024|||||37207|1|37207|36368|-0.0225|26718327352360|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2024-02-28|15/12/2023|||386000000000|386000000000|34653|1|34653|34767|0.0033|24884301280440||0|0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-11-29|15/09/2023|||||30993|1|30993|31641|0.0209|22256057183640|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-08-30|15/06/2023|||||34538|1|34538|35911|0.0398|24801719840240|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-05-31|15/03/2023|||||26685|1|26685|26571|-0.0043|19162484623800|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-03-01|15/12/2022|||||19298|1|19298|20199|0.0467|13857883765040|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-11-30|15/09/2022|281.7||521600000000||22154|1|22154|17146|-0.2261|15908775879920|||-0.5935|-0.4994
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-08-31|15/06/2022|693.05||1041900000000||35427|1|35427|35713|0.0081|25440110277960|||-0.4468|0.3079
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-06-01|15/03/2022|1252.74||796600000000||28647|1|28647|28794|0.0051|20571395803560|||-0.1073|-0.2967
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-03-02|15/12/2021|1403.29||1132700000000||46643|1|46643|46202.3008|-0.0094|33494314045640|||0.4191|0.232
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-12-01|15/09/2021|988.87||919400000000||57664.19921875|1|57664.1992|56508|-0.0201|41408631473601|||-0.1974|0.0481
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-09-01|15/06/2021|1232.04||877200000000||43501|1|43501|44295.8984|0.0183|31238045479480|||-0.3009|0.1278
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-06-02|15/03/2021|1762.43||777800000000||28037.19921875|1|28037.1992|30349.5996|0.0825|20133498179641|||-0.1657|0.1716
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-03-03|15/12/2020|2112.4||663900000000||19976.80078125|1|19976.8008|19610.1992|-0.0184|14345330253079|||2.6643|1.3728
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-12-02|15/09/2020|576.48||279800000000||15196|1|15196|15878.5996|0.0449|10912239698080|||-0.5404|-0.3122
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-09-02|15/06/2020|1254.3||406800000000||9322.400390625|1|9322.4004|9591.7998|0.0289|6694410872860|||0.7377|0.0731
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-06-03|15/03/2020|721.81||379100000000||8035|1|8035|8507.5996|0.0588|5769929321800|||-0.4083|-0.1025
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-02-26|15/12/2019|1219.85||422400000000||9284.099609375|1|9284.0996|9081.5|-0.0218|6666907101760|||0.333|0.2219
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-11-27|15/09/2019|915.11||345700000000||11174.700195312|1|11174.7002|11275.9004|0.0091|8024546399410|||0.0682|-0.1485
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-08-28|15/06/2019|856.7||406000000000||11039.599609375|1|11039.5996|11073.4004|0.0031|7927530738900|||-0.3108|0.1069
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-05-29|15/03/2019|1243.05||366800000000||10296.900390625|1|10296.9004|10263.0996|-0.0033|7394198816120|||0.5427|-0.0992
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-02-27|15/12/2018|805.77||407200000000||13769.099609375|1|13769.0996|14528.5996|0.0552|9887583269560|||-0.1824|0.0538
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-11-28|15/09/2018|985.52||386400000000||16703.69921875|1|16703.6992|16509.0996|-0.0117|11994917723061|||-0.195|-0.1552
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-08-29|15/06/2018|1224.3||457400000000||19849.80078125|1|19849.8008|20725.5|0.0441|14254131619119|||-0.4032|-0.1989
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-05-30|15/03/2018|2051.52||571000000000||20200.30078125|1|20200.3008|21101.3008|0.0446|14505825486859|||0.388|0.0675
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-03-29|15/12/2017|1478.05||534900000000||25606|1|25606|25606|0|18387655284880|||0.1959|0.2983
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-10-20|15/09/2017|1235.94||412000000000||15221.400390625|1|15221.4004|14936.9004|-0.0187|10930479705380|||0.1026|0.3222
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-08-16|15/06/2017|1120.95||311600000000||14225.599609375|1|14225.5996|14225.5996|0|10215395682180|||0.3556|0.1644
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-05-04|15/03/2017|826.91||267600000000|||||13656.5996|-1|||||
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2025-05-02|15/12/2024|58.95||8260000000||1873|1|1873|1874|0.0005|16782080000|||0.31|-0.0271
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2024-09-30|15/06/2024|45||8490000000||1650|1|1650|1700|0.0303|14784000000|||-0.1667|-0.5695
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2023-04-28|15/12/2022|54||19720000000||1245|1|1245|1218|-0.0217|11155200000|||0.4782|1.0736
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-09-09|15/06/2022|36.53||9510000000||1600|1|1600|1620|0.0125|14336000000|||-0.4298|0.301
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-06-09|15/12/2021|64.06||7310000000||1760|1|1760|1751|-0.0051|15769600000|||0.59|0.3147
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-09-30|15/06/2021|40.29||5560000000||1699|1|1699|1715|0.0094|15223040000|||-0.0569|0.2665
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-05-04|15/12/2020|42.72||4390000000||1385|1|1385|1420|0.0253|12409600000|||4.5916|-0.009
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-09-30|15/06/2020|7.64||4430000000||880|1|880|887|0.008|7884800000|||-0.789|-0.2946
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-02-28|15/12/2019|36.2||6280000000||1217|1|1217|1216|-0.0008|10904320000|||0.1772|0.0415
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-09-27|15/06/2019|30.75||6030000000||1100|1|1100|1130|0.0273|9856000000|||-0.168|-0.1106
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-03-29|15/12/2018|36.96||6780000000||1115|1|1115|1122|0.0063|9990400000|||-0.2651|0.1895
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-09-28|15/06/2018|50.29||5700000000||1161|1|1161|1110|-0.0439|10402560000|||-0.1831|0.1004
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-03-29|15/12/2017|61.56||5180000000||1927|1|1927|1843|-0.0436|17265920000|||0.1477|0.0951
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-09-28|15/06/2017|53.64||4730000000||1650|1|1650|1660|0.0061|14784000000|||-0.0269|0.0874
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-04-06|15/12/2016|55.12||4350000000||1250|1|1250|1240|-0.008|11200000000|||0.2249|0.1789
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-09-26|15/06/2016|45||3690000000||944.90002441406|1|944.9|1050|0.1112|8466304219|||1.8125|-0.0889
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-03-29|15/12/2015|16||4050000000||643.5|1|643.5|640|-0.0054|5765760000||||
10994|MSCI_FRONTIER|IGNq|EUR|Utilities|1166932|2025-02-26|15/12/2024|0.86||685900000||21.39999961853|1|21.4|20.6|-0.0374|0||||
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2025-07-22|15/06/2025|||||0.19200000166893|1|0.192|||124981293|||0|0
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2025-05-26|15/03/2025|||62030000||0.19200000166893|1|0.192|||124981293|||0|-0.0137
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2025-02-05|15/12/2024|||62890000||0.21999999880791|1|0.22|0.231|0.05|143207730|||0|0.013
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2024-10-28|15/09/2024|||62080000|64980000|0.27500000596046|1|0.275|0.274|-0.0036|179009667||-0.0446|0|-0.0067
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2024-07-23|15/06/2024|0.003|0.003|62500000|62230000|0.28499999642372|1|0.285|0.29|0.0175|185519103|0|0.0043|-0.25|-0.0242
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2024-04-24|15/03/2024|0.004||64050000|64050000|0.30099999904633|1|0.301|0.303|0.0066|195934213||0|0|-0.0295
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2024-02-07|15/12/2023|||66000000|66000000|0.32400000095367|1|0.324|0.332|0.0247|210905931||0|0|0.082
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-10-30|15/09/2023|||61000000|61000000|0.31999999284744|1|0.32|0.32|0|208302149||0|0|-0.0469
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-07-25|15/06/2023|||64000000|64000000|0.37299999594688|1|0.373|0.367|-0.0161|242802195||0|0|-0.0303
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-04-26|15/03/2023|||66000000|66000000|0.39599999785423|1|0.396|0.39|-0.0152|257773914||0|0|0.082
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-02-08|15/12/2022|0.01||61000000|61000000|0.42800000309944|1|0.428|0.438|0.0234|278604132||0|0|-0.1029
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-10-31|15/09/2022|0.01||68000000|68000000|0.40000000596046|1|0.4|0.39|-0.025|260377696||0|0|0.0559
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-07-26|15/06/2022|0.01||64400000|64000000|0.36199998855591|1|0.362|0.38|0.0497|235641804||0.0063|0|-0.0092
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-04-27|15/03/2022|0.01||65000000|65000000|0.33799999952316|1|0.338|0.334|-0.0118|220019149||0|0|0.0484
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-02-09|15/12/2021|0.00||62000000|62000000|0.36000001430511|1|0.36|0.358|-0.0056|234339932||0|-1|0.0877
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-10-25|15/09/2021|0.01||57000000|62000000|0.37799999117851|1|0.378|0.376|-0.0053|246056913||-0.0806|0|-0.0806
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-07-27|15/06/2021|0.01||62000000|63050000|0.38999998569489|1|0.39|0.384|-0.0154|253868240||-0.0167|0|-0.0343
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-04-21|15/03/2021|0.01||64200000|64400000|0.38400000333786|1|0.384|0.386|0.0052|249962586||-0.0031|0|-0.0183
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-02-10|15/12/2020|0.01||65400000|69000000|0.41999998688698|1|0.42|0.418|-0.0048|273396568||-0.0522|0|-0.0113
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-10-26|15/09/2020|0.01||66150000|66300000|0.38199999928474|1|0.382|0.382|0|248660695||-0.0023|0|0.0038
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-07-21|15/06/2020|0.01||65900000|65900000|0.39800000190735|1|0.398|0.4|0.005|259075805||0|0|-0.0179
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-04-29|15/03/2020|0.01||67100000|72000000|0.40599998831749|1|0.406|0.418|0.0296|264283350||-0.0681|0|-0.0932
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-02-05|15/12/2019|0.01||74000000|70000000|0.51800000667572|1|0.518|0.52|0.0039|337189115||0.0571|0|0.0278
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-10-30|15/09/2019|0.01||72000000|72100000|0.51599997282028|1|0.516|0.524|0.0155|335887205||-0.0014|0|0.0227
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-07-24|15/06/2019|0.01||70400000|70000000|0.46599999070168|1|0.466|0.468|0.0043|303340005||0.0057|0|0.0262
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-04-24|15/03/2019|0.01||68600000|72000000|0.49399998784065|1|0.494|0.5|0.0121|321566442||-0.0472|-0.5|-0.0452
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-03-05|15/12/2018|0.02||71850000|73250000|0.55800002813339|1|0.558|0.506|-0.0932|363226899||-0.0191|1|-0.0151
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-10-29|15/09/2018|0.01||72950000|69500000|0.55000001192093|1|0.55|0.546|-0.0073|358019334||0.0496|0|0.026
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-07-24|15/06/2018|0.01||71100000|70000000|0.52799999713898|1|0.528|0.52|-0.0152|343698552||0.0157|0|0.0456
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-04-26|15/03/2018|0.01||68000000||0.49200001358986|1|0.492|0.488|-0.0081|320264570|||0|-0.019
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-02-07|15/12/2017|0.01||69320000||0.49599999189377|1|0.496|0.53|0.0685|322868333|||0|0.0003
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-10-25|15/09/2017|0.01||69300000||0.52399998903275|1|0.524|0.522|-0.0038|341094769|||0|0.0308
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-07-31|15/06/2017|0.01||67230000|67370000|0.43999999761581|1|0.44|0.43|-0.0227|286415460||-0.0021|0|-0.0096
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-05-03|15/03/2017|0.01||67880000|69790000|0.50999999046326|1|0.51|0.512|0.0039|331981551||-0.0274|0|-0.0044
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-03-07|15/12/2016|||68180000||0.58799999952316|1|0.588|0.58|-0.0136|382755207|||0|-0.013
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-10-27|15/09/2016|||69080000|66010000|0.65200001001358|1|0.652|0.648|-0.0061|424415644||0.0465|0|0.0357
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-08-10|15/06/2016|||66700000|67740000|0.75199997425079|1|0.752|0.752|0|489510044||-0.0154|0|0.0095
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-04-28|15/03/2016|||66070000|65500000|0.75999999046326|1|0.76|0.76|0|494717609||0.0087|0|0.0129
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-03-09|15/12/2015||0.02|65230000|66290000|0.69199997186661|1|0.692|0.676|-0.0231|450453389||-0.016|0|0.004
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-11-04|15/09/2015|||64970000||0.76800000667572|1|0.768|0.772|0.0052|499925173|||0|0.0385
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-08-04|15/06/2015|||62560000||0.783999979496|1|0.784|0.784|0|510340263|||0|0.0546
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-05-04|15/03/2015|||59320000||0.73600000143051|1|0.736|0.748|0.0163|479094954|||0|-0.0237
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-02-18|15/12/2014|||60760000||0.716000020504|1|0.716|0.7|-0.0223|466076082|||0|0.0496
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-10-29|15/09/2014||0.01|57890000|53060000|0.66000002622604|1|0.66|0.668|0.0121|429623209||0.091|0|0.041
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-08-05|15/06/2014|0.02|0.01|55610000|51630000|0.66399997472763|1|0.664|0.656|-0.012|432226952|1|0.0771|1|-0.0021
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-05-05|15/03/2014|0.01|0.01||51740000|0.56999999284744|1|0.57|0.58|0.0175|371038206|0||0|0.0045
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-02-25|15/12/2013|0.01|0.01||51510000|0.6240000128746|1|0.624|0.64|0.0256|406189208|0||0|0.04
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2013-10-22|15/09/2013|0.01|0.01||49530000|0.52600002288818|1|0.526|0.524|-0.0038|342396680|0|||
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2025-03-26|15/12/2024|0.08||||4.2600002288818|1|4.26|4.25|-0.0023|852000046|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2024-11-27|15/09/2024|||||4.0100002288818|1|4.01|4|-0.0025|802000046|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2024-08-28|15/06/2024|||||4.0599999427795|1|4.06|4.07|0.0025|811999989|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2024-05-29|15/03/2024|||||4.1500000953674|1|4.15|4.03|-0.0289|830000019|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2024-02-28|15/12/2023|||||4.1300001144409|1|4.13|4.09|-0.0097|826000023|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-11-29|15/09/2023|||||4.1100001335144|1|4.11|4.15|0.0097|822000027|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-08-30|15/06/2023|||||4.0100002288818|1|4.01|4.01|0|802000046|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-05-31|15/03/2023|0.08||67780000||3.920000076294|1|3.92|3.97|0.0128|784000015|||0.3333|-0.0841
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-03-01|15/12/2022|0.06||74000000||4.0900001525879|1|4.09|4.09|0|818000031|||-0.3333|0.1599
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-11-30|15/09/2022|0.09||63800000||3.920000076294|1|3.92|3.88|-0.0102|784000015|||-0.6538|-0.0051
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-08-31|15/06/2022|0.26||64130000||3.7400000095367|1|3.74|3.73|-0.0027|748000002|||0|-0.0333
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-06-01|15/03/2022|0.26||66340000||3.579999923706|1|3.58|3.61|0.0084|715999985|||3.3333|0.1375
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-03-02|15/12/2021|0.06||58320000||3.670000076294|1|3.67|3.68|0.0027|734000015|||-0.25|-0.0835
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-12-01|15/09/2021|0.08||63630000||3.3499999046326|1|3.35|3.4|0.0149|669999981|||-0.1111|0.0306
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-09-01|15/06/2021|0.09||61740000||3.3399999141693|1|3.34|3.39|0.015|667999983|||0.2857|0.0083
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-06-02|15/03/2021|0.07||61230000||3.1600000858307|1|3.16|3.1|-0.019|632000017|||0.1667|0.0126
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-03-03|15/12/2020|0.06||60470000||2.9500000476837|1|2.95|2.95|0|590000010|||-0.1429|0.0235
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-12-02|15/09/2020|0.07||59080000||2.8199999332428|1|2.82|2.84|0.0071|563999987|||-0.125|0.0592
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-09-02|15/06/2020|0.08||55780000||2.8199999332428|1|2.82|2.75|-0.0248|563999987|||0.3333|-0.0286
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-06-03|15/03/2020|0.06||57420000||2.6800000667572|1|2.68|2.6|-0.0299|536000013|||-0.1429|-0.0542
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-02-26|15/12/2019|0.07||60710000||2.920000076294|1|2.92|2.95|0.0103|584000015|||-0.125|0.0636
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-11-27|15/09/2019|0.08||57080000||2.710000038147|1|2.71|2.72|0.0037|542000008|||0.1429|0.035
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-08-28|15/06/2019|0.07||55150000||2.8699998855591|1|2.87|2.81|-0.0209|573999977|||0.1667|-0.0197
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-05-29|15/03/2019|0.06||56260000||2.7269999980927|1|2.727|2.745|0.0066|545400000|||-0.25|-0.0347
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-02-27|15/12/2018|0.08||58280000||2.9249999523163|1|2.925|2.898|-0.0092|584999990|||0.1429|0.0885
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-11-28|15/09/2018|0.07||53540000||2.6549999713898|1|2.655|2.592|-0.0237|530999994|||0|0.0002
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-08-29|15/06/2018|0.07||53530000||2.8980000019073|1|2.898|2.916|0.0062|579600000|||0.1667|-0.0294
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-05-30|15/03/2018|0.06||55150000||2.9969999790192|1|2.997|2.934|-0.021|599399996|||-0.3333|-0.0452
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-02-28|15/12/2017|0.09||57760000||3.375|1|3.375|3.366|-0.0027|675000000|||0.2857|0.0604
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-11-29|15/09/2017|0.07||54470000||3.2939999103546|1|3.294|3.285|-0.0027|658799982|||-0.125|-0.0177
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-08-30|15/06/2017|0.08||55450000||3.2850000858307|1|3.285|3.411|0.0384|657000017|||0.3333|0.0056
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-05-31|15/03/2017|0.06||55140000||3.558000087738|1|3.558|3.725|0.0469|711600018|||0|0.1645
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-08-06|15/06/2014|||47350000||3.460000038147|1|3.46|3.47|0.0029|692000008|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-04-30|15/03/2014|||||3.3800001144409|1|3.38|3.35|-0.0089|676000023|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-02-17|15/12/2013||||19000000|3.2300000190735|1|3.23|3.24|0.0031|646000004|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2013-11-22|15/09/2013|||||2.8800001144409|1|2.88|2.88|0|576000023||||
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2025-05-28|15/03/2025|||||18.89999961853|1|18.9|||28751096524|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2025-02-26|15/12/2024|1.49||12020000000||23.10000038147|1|23.1|22.9|-0.0087|35140230374|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2024-11-27|15/09/2024|||||21.39999961853|1|21.4|21.8|0.0187|32554151696|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2024-08-28|15/06/2024|||||23.39999961853|1|23.4|23.3|-0.0043|35596595834|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2024-05-29|15/03/2024|||||17.799999237061|1|17.8|17.9|0.0056|27077751668|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2024-02-28|15/12/2023|||||20.799999237061|1|20.8|20.9|0.0048|31641417875|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-11-29|15/09/2023|||6920000000|6920000000|21.39999961853|1|21.4|21.4|0|32554151696||0|0|-0.0029
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-08-30|15/06/2023|1.09|1.09|6940000000|6940000000|21.39999961853|1|21.4|21.4|0|32554151696|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-05-31|15/03/2023|||||21.39999961853|1|21.4|21.4|0|32554151696|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-03-01|15/12/2022|1.23||10800000000||21.37254524231|1|21.3725|21.3725|0|32512387493|||0.3085|0.1111
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-11-30|15/09/2022|0.94||9720000000||21.37254524231|1|21.3725|21.3725|0|32512387493|||-0.2231|0.001
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-08-31|15/06/2022|1.21||9710000000||22.058820724487|1|22.0588|22.451|0.0178|33556364902|||0.6351|0.1225
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-06-01|15/03/2022|0.74||8650000000||23.235290527344|1|23.2353|23.1373|-0.0042|35346036730|||-0.6606|0.0826
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-03-02|15/12/2021|2.18||7990000000||22.919389724731|1|22.9194|22.7451|-0.0076|34865481457|||1.4222|0.005
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-12-01|15/09/2021|0.9||7950000000||23.790849685669|1|23.7908|24.0523|0.011|36191165582|||-0.2035|0.0153
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-09-01|15/06/2021|1.13||7830000000||24.575162887573|1|24.5752|24.6623|0.0035|37384280134|||0.2151|-0.0163
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-06-02|15/03/2021|0.93||7960000000||23.703702926636|1|23.7037|23.3551|-0.0147|36058596009|||-0.225|0.1437
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-03-03|15/12/2020|1.2||6960000000||21.671960830688|1|21.672|21.9259|0.0117|32967865094|||-0.2|0.447
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-12-02|15/09/2020|1.5||4810000000||20.40212059021|1|20.4021|20.4021|0|31036156096|||5.6254|0.3511
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-09-02|15/06/2020|0.2264||3560000000||18.201061248779|1|18.2011|18.2857|0.0047|27687856051|||-0.6981|-0.6225
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-06-03|15/03/2020|0.75||9430000000||13.714287757874|1|13.7143|13.7143|0|20862477198|||74|0.0239
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-02-26|15/12/2019|0.01||9210000000||15.829999923706|1|15.83|14.9|-0.0587|24080945236|||-0.9868|0.0325
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-11-27|15/09/2019|0.76||8920000000||18.879999160767|1|18.88|18.96|0.0042|28720671386|||-0.3214|0.036
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-08-28|15/06/2019|1.12||8610000000||22.860000610352|1|22.86|22.26|-0.0262|34775137426|||0.4933|0.8397
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|22.690000534058|1|22.69|23.03|0.015|34516529558|0|0|-0.2925|-0.4179
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-02-27|15/12/2018|1.06||8040000000||23.860000610352|1|23.86|23.46|-0.0168|36296359495|||-0.045|0.8483
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|24.75|1|24.75|25.15|0.0162|37650246208|0.2472|0|0|0.1013
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|28.860000610352|1|28.86|28.62|-0.0083|43902469840|0|0|2.8622|0.026
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-05-30|15/03/2018|0.2874|0.38|3850000000|3850000000|27.64999961853|1|27.65|27.25|-0.0145|42061789628|-0.2437|0|-0.4879|0.0158
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-02-28|15/12/2017|0.5612||3790000000||29.719999313354|1|29.72|30.1|0.0128|45210718846|||-0.3549|-0.3673
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-11-29|15/09/2017|0.87||5990000000||41.080001831055|1|41.08|41.85|0.0187|62491805380|||-0.3958|-0.1006
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-08-30|15/06/2017|1.44|1.44|6660000000||33.479999542236|1|33.48|33.79|0.0093|50930514174|0||2.1407|1.1076
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-05-31|15/03/2017|0.4585||3160000000||25.030000686646|1|25.03|26.57|0.0615|38076189432||||
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2025-05-28|15/03/2025|||||26900|1|26900|||12857293201000|||0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2025-02-26|15/12/2024|1150||9777000000000||34800|1|34800|35100|0.0086|16633226892000|||0|1.0284
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2024-11-27|15/09/2024|||4820000000000|4820000000000|33900|1|33900|33900|0|16203057231000||0|0|-0.1353
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2024-08-28|15/06/2024|||5574500000000|5577000000000|39454|1|39454|39454|0|18857682005660||-0.0004|0|0.5026
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2024-05-29|15/03/2024|||3710000000000|3710000000000|44459|1|44459|43085|-0.0309|21249903287110||0|0|-0.451
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2024-02-28|15/12/2023|||6758000000000|6758000000000|35822|1|35822|36117|0.0082|17121708440380||0|0|0.6183
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-11-29|15/09/2023|||4176000000000|4176000000000|36509|1|36509|37883|0.0376|17450071281610||0|0|-0.1136
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-08-30|15/06/2023|||4711000000000|4711000000000|33618|1|33618|34196|0.0172|16068270737220||0|0|0.2719
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-05-31|15/03/2023|449.42||3704000000000|3704000000000|29476|1|29476|29476|0|14088534364040||0|-0.2896|-0.3052
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-03-01|15/12/2022|632.67||5331000000000|5331000000000|25045|1|25045|25719|0.0269|11970665733050||0|0.1693|0.5223
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000|20325|1|20325|20036|-0.0142|9714664844250||0|20.3697|-0.0811
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000|26971|1|26971|26971|0|12891228807590||0|-0.8567|0.0111
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|29155.5390625|1|29155.5391|29345.4766|0.0065|13935364838653||0|0|-0.1753
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|33239.21484375|1|33239.2148|35423.5039|0.0657|15887224201380||0|-0.6181|0.1477
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|24122.171875|1|24122.1719|24407.0801|0.0118|11529584997836||-0.0005|1.782|0.3005
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000|23705.818359375|1|23705.8184|24346.5156|0.027|11330582052644||-0.0002|-0.4503|0.1714
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|24163.4609375|1|24163.4609|24712.6289|0.0227|11549319777857||0|0.9564|-0.4882
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|15/12/2020|154.65||5107000000000||20868.443359375|1|20868.4434|22515.9512|0.0789|9974412450556|||-0.6249|-0.144
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000|13637.709960938|1|13637.71|14095.3516|0.0336|6518365634125||-0.0019|0.7712|0.0812
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000|10969.40234375|1|10969.4023|10883.7041|-0.0078|5243004541759||0.0055|0|0.7026
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|11226.498046875|1|11226.498|11312.1963|0.0076|5365887621157||0|0.3532|-0.1154
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|13454.658203125|1|13454.6582|13197.5625|-0.0191|6430873064566|0|0|0.3231|-0.2117
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|15/09/2019|130||4648000000000|4648000000000|15254.325195312|1|15254.3252|14825.833|-0.0281|7291053220057||0|-0.6833|-0.0667
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|15/06/2019|410.54||4980000000000|4867500000000|16956.353515625|1|16956.3535|16956.3535|0|8104565381792||0.0231|-0.4679|0.2161
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|15/03/2019|771.57||4095000000000|4094940000000|20182.197265625|1|20182.1973|19603.1992|-0.0287|9646409951099||0|0.105|0.2413
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|15/12/2018|698.23||3299000000000||17039.068359375|1|17039.0684|16873.6406|-0.0097|8144100288787|||0.5027|-0.1091
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|15/09/2018|464.66||3703100000000|3703100000000|15550.217773438|1|15550.2178|15550.2178|0|7432479897862||0|2.011|-0.1461
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|15/06/2018|154.32||4336700000000|3787500000000|15658.045898438|1|15658.0459|16410.8359|0.0481|7484018106726||0.145|-0.7279|0.3031
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|15/03/2018|567.18||3328050000000|3328030000000|12722.162109375|1|12722.1621|12797.4414|0.0059|6080764624197||0|2.2527|-0.4317
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|15/12/2017|174.37||5856000000000||18368.091796875|1|18368.0918|18217.5332|-0.0082|8779328690532|||-0.296|0.8384
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|15/09/2017|247.69||3185400000000||13625.510742188|1|13625.5107|13700.79|0.0055|6512534818799|||-0.5962|-0.2614
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|15/06/2017|613.42||4312900000000||11911.698242188|1|11911.6982|11984.7764|0.0061|5693390216418|||0.0712|0.278
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|15/03/2017|572.63||3374600000000||12277.087890625|1|12277.0879|12350.166|0.006|5868034151086|||0|-0.2973
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|15/12/2016|||4802000000000||13519.412109375|1|13519.4121|13227.1006|-0.0216|6461823248899|||0|0.0063
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|15/09/2016|||4772000000000||12435.360351562|1|12435.3604|13288.0703|0.0686|5943683052049||||
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2025-05-28|15/03/2025|||||18000|1|18000|||14661810684000|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2025-02-26|15/12/2024|217.51||7540000000000||13650|1|13650|13550|-0.0073|11118539768700|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2024-11-27|15/09/2024|||||10954.5|1|10954.5|11181.7998|0.0207|8922933618771|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2024-08-28|15/06/2024|||||11545.5|1|11545.5|11318.2002|-0.0197|9404329736229|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2024-05-29|15/03/2024|||||11181.799804688|1|11181.7998|10727.2998|-0.0406|9108079546818|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2024-02-28|15/12/2023|||||12227.299804688|1|12227.2998|12090.9004|-0.0112|9959686384047|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-11-29|15/09/2023|||||12090.900390625|1|12090.9004|12000|-0.0075|9848582918136|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-08-30|15/06/2023|||||14727.299804688|1|14727.2998|14727.2998|0|11996048979047|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-05-31|15/03/2023|212.16||5710200000000||13595|1|13595|13677.7002|0.0061|11073739791610|||0.03|0.4599
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-03-01|15/12/2022|205.98||3911400000000||12066.099609375|1|12066.0996|12562|0.0411|9828381564830|||-0.3258|-0.2633
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-11-30|15/09/2022|305.51||5309000000000||11364|1|11364|12273|0.08|9256489811832|||0.0037|-0.0349
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-08-31|15/06/2022|304.37||5500900000000||15718|1|15718|15336|-0.0243|12803018907284|||0.1022|0.5646
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-06-01|15/03/2022|276.15||3515900000000||14868|1|14868|14783|-0.0057|12110655624984|||-0.0719|-0.2954
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-03-02|15/12/2021|297.53||4990200000000||21495|1|21495|22991|0.0696|17508645591810|||0.1518|0.1573
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|22897|1|22897|23178|0.0123|18650637735086||0|-0.1722|0.0326
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-09-01|15/06/2021|312.04||4176000000000|4176000000000|21121|1|21121|22056|0.0443|17204005747598||0|0.0185|0.3127
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-06-02|15/03/2021|306.37||3181300000000||18318|1|18318|19813|0.0816|14920836006084|||-0.3116|-0.1739
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-03-03|15/12/2020|445.04||3850800000000||21401.900390625|1|21401.9004|21028|-0.0175|17432811766954|||2.3316|0.0532
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-12-02|15/09/2020|133.58||3656300000000||17289.69921875|1|17289.6992|17710.3008|0.0243|14083238707145|||-0.6509|-0.0293
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-09-02|15/06/2020|382.61||3766700000000||13215.799804688|1|13215.7998|13125.2002|-0.0069|10764864154110|||2.1574|0.2662
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-06-03|15/03/2020|121.18||2974800000000||13532.599609375|1|13532.5996|13623.0996|0.0067|11022911863057|||29.7563|0.0028
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-02-26|15/12/2019|3.94||2966600000000||19823.599609375|1|19823.5996|20004.6992|0.0091|16147214697115|||-0.9414|-0.0673
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-11-27|15/09/2019|67.27||3180700000000||16746|1|16746|16927|0.0108|13640371206348|||0.1184|0.1137
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-08-28|15/06/2019|60.15||2856000000000||14392.5|1|14392.5|14392.5|0|11723339459415|||-0.8691|0.1395
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-05-29|15/03/2019|459.39||2506400000000||15913.400390625|1|15913.4004|15913.4004|0|12962181325891|||-2.6207|-0.0975
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-02-27|15/12/2018|-283.45||2777100000000||17858.30078125|1|17858.3008|17460.5|-0.0223|14546390288479|||-4.7047|0.1006
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-11-28|15/09/2018|76.51||2523300000000||17949.80078125|1|17949.8008|17581.9004|-0.0205|14620921159456|||-0.5733|0.2102
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-08-29|15/06/2018|179.3||2085000000000||15537.5|1|15537.5|15578.2998|0.0026|12655993527925|||-0.4397|-0.2366
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-05-30|15/03/2018|320||2731190000000||11694|1|11694|12062|0.0315|9525289674372|||0.5225|-0.3009
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-02-21|15/12/2017|210.18||3906500000000||14597|1|14597|15005.9004|0.028|11889913919686|||-0.468|1.501
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-11-06|15/09/2017|395.07||1562000000000||17132.099609375|1|17132.0996|16805|-0.0191|13954866727338|||0.3919|0.236
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-09-22|15/06/2017|283.84||1263800000000||22324.900390625|1|22324.9004|21588.9004|-0.033|18184636837028|||-0.0239|0.1105
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-05-03|15/03/2017|290.79||1138000000000||22324.900390625|1|22324.9004|22488.4004|0.0073|18184636837028||||
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2025-05-28|15/03/2025|||||35850|1|35850|||2.5171582472445E+14|||0|0
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2025-02-26|15/12/2024|691.36||26405000000000|26405000000000|41250|1|41250|40950|-0.0073|2.8963117907625E+14||0|0|0.5299
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2024-10-28|15/09/2024|||17259000000000|17259000000000|39256|1|39256|39298|0.0011|2.7563058341375E+14||0|0|-0.1467
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2024-07-26|15/06/2024|||20225000000000||38017|1|38017|38926|0.0239|2.6693111599859E+14|||0|0.1779
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2024-04-26|15/03/2024|||17171000000000|17171000000000|40992|1|40992|40661|-0.0081|2.8781966770166E+14||0|0|-0.1665
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2024-01-29|15/12/2023|||20602000000000|20602000000000|40455|1|40455|40041|-0.0102|2.8404919635224E+14||0|0|0.1518
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-11-29|15/09/2023||||17887000000000|32107|1|32107|32107|0|2.2543486706912E+14|||0|0
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-08-30|15/06/2023|||||33589|1|33589|34432|0.0251|2.3584052543011E+14|||0|0
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-05-31|15/03/2023|1081.04||17200000000000|17239000000000|32122|1|32122|32195|0.0023|2.2554018749787E+14||-0.0023|0.3063|-0.0271
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-03-01|15/12/2022|827.59||17680000000000|17680000000000|32342|1|32342|34029|0.0522|2.2708488711961E+14||0|-0.3243|0.0071
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|30069|1|30069|28602|-0.0488|2.1112533148227E+14||0|-0.2916|-0.0325
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-08-31|15/06/2022|1729||18145000000000|18145000000000|35318|1|35318|35052|-0.0075|2.4798046018461E+14||0|0|0.124
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-06-01|15/03/2022|1729||16143360000000|16143360000000|31325|1|31325|30792|-0.017|2.1994416205002E+14||0|2.9438|0.0584
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-03-02|15/12/2021|438.41||15252000000000|15252000000000|44100|1|44100|42800|-0.0295|3.096420605397E+14||0|-0.7889|0.0003
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|35139.5|1|35139.5|34981.1992|-0.0045|2.4672714708242E+14||0|1.2528|-0.1061
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|30826.19921875|1|30826.1992|30944.9004|0.0039|2.1644190124039E+14||0|0.4005|0.1678
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|37988.6015625|1|37988.6016|38621.8008|0.0167|2.6673172029102E+14||0|0.618|-0.0565
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|34862.5|1|34862.5|33833.6016|-0.0295|2.4478222983141E+14||0|-0.2237|0.2491
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|32453.099609375|1|32453.0996|32375.3008|-0.0024|2.2786495768587E+14||0|0.0204|0.1579
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|32219.69921875|1|32219.6992|32842.3008|0.0193|2.2622616907173E+14||0|0.4661|-0.0562
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|31558.19921875|1|31558.1992|32531|0.0308|2.2158153816363E+14||0|-0.5287|-0.1846
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|37978.69921875|1|37978.6992|36655.6992|-0.0348|2.6666219235173E+14||0|0.4013|-0.5331
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-11-27|15/09/2019|530.57||29784900000000||31130.099609375|1|31130.0996|31636|0.0163|2.1857569586968E+14|||0.0261|1.4891
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-08-28|15/06/2019|517.06||11966000000000|11966000000000|28700.400390625|1|28700.4004|29006.5|0.0107|2.0151589830539E+14||0|-0.1024|0.1178
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|24720.599609375|1|24720.5996|24337.9004|-0.0155|1.7357227666267E+14||0|0.1489|-0.0791
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-02-27|15/12/2018|501.38||11624000000000||25715.5|1|25715.5|24873.6992|-0.0327|1.8055783237661E+14|||-0.0222|0.0698
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-11-28|15/09/2018|512.78||10866000000000||24070|1|24070|23917|-0.0064|1.6900418134219E+14|||-0.1072|0.0134
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000|25792.099609375|1|25792.0996|26710.5|0.0356|1.8109566595674E+14||0.0042|-0.0073|-0.0493
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000|21123.5|1|21123.5|22386.3008|0.0598|1.4831573845375E+14||0.0033|0.0847|-0.4281
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-02|15/03/2017|533.44||19721200000000||27628.900390625|1|27628.9004|25792.0996|-0.0665|1.9399250901132E+14|||0.3093|0.7457
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-02-28|15/12/2017|407.42||11297000000000||29197.80078125|1|29197.8008|28930|-0.0092|2.0500832646562E+14|||-0.1477|-0.5304
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-11-29|15/09/2017|478.01||24054900000000||19133.599609375|1|19133.5996|19631.0996|0.026|1.3434392763239E+14|||21.7841|1.6677
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-08-30|15/06/2017|20.98||9017000000000||15039|1|15039|15842.5996|0.0534|1.0559426186976E+14||||
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2025-09-03|15/06/2025||||30146000000000|63000|1|63000|||1.47588393897E+14|||0|0.1732
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2025-05-28|15/03/2025||||25696000000000|63000|1|63000|||1.47588393897E+14|||0|0.0278
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2025-02-26|15/12/2024|769.36||24945000000000|25000000000000|68700|1|68700|68000|-0.0102|1.609416295353E+14||-0.0022|0|-0.0122
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2024-11-27|15/09/2024|||25252000000000|25252000000000|69600|1|69600|69300|-0.0043|1.630500351624E+14||0|0|-0.1597
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2024-08-28|15/06/2024|||30052000000000|30052000000000|76103|1|76103|76011|-0.0012|1.7828443715466E+14||0|0|0.289
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2024-05-29|15/03/2024|||23315000000000||74644|1|74644|73915|-0.0098|1.7486647736584E+14|||0|0.033
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2024-02-28|15/12/2023|||22571000000000|22570500000000|70725|1|70725|70543|-0.0026|1.6568554219628E+14||0|0|0.0201
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-11-29|15/09/2023|||22126000000000|22126000000000|70178|1|70178|69723|-0.0065|1.6440410010958E+14||0|0|-0.0797
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-08-30|15/06/2023|||24043000000000|24043000000000|75875|1|75875|74887|-0.013|1.7775030772912E+14||0|0|0.1334
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-05-31|15/03/2023|1750.44||21214000000000|21214000000000|68097|1|68097|67437|-0.0097|1.5952899776514E+14||0|0.0432|-0.038
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-03-01|15/12/2022|1678||22052000000000|22052000000000|75867|1|75867|76966|0.0145|1.7773156634577E+14||0|0.0332|-0.0936
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-11-30|15/09/2022|1624.14||24329000000000|24329000000000|82097|1|82097|78066|-0.0491|1.9232641863114E+14||0|-0.3796|-0.1202
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-08-31|15/06/2022|2618||27653000000000|27653000000000|95627|1|95627|93616|-0.021|2.2402278322521E+14||0|0.4634|0.0361
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-06-01|15/03/2022|1789|1490.83|26689000000000|26689000000000|92149|1|92149|93088|0.0102|2.1587496681293E+14|0.2|0|0.7908|0.322
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-03-02|15/12/2021|999||20188500000000|20200000000000|114575|1|114575|117496|0.0255|2.6841174969442E+14||-0.0006|-0.1957|0.0887
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|95690|1|95690|95788|0.001|2.2417037161911E+14||0|0.0509|-0.1832
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|87027|1|87027|88000|0.0112|2.0387579612181E+14||0|0.1144|0.2921
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|78984|1|78984|83324|0.0549|1.850336778343E+14||-0.0043|0.217|0.1317
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|85872|1|85872|85778|-0.0011|2.0117000890037E+14||0|-0.1758|-0.0259
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|78795|1|78795|79739|0.012|1.8459091265260E+14||0|0.1803|0.0198
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|71151|1|71151|71529|0.0053|1.6668352085977E+14||0|-0.2652|-0.0858
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|76400|1|76400|78000|0.0209|1.789802110116E+14||-0.0059|-0.2242|-0.0129
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|1|83000|79000|-0.0482|1.94441852277E+14||0|0.0428|-0.0904
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|102000|1|102000|100800|-0.0118|2.38952637738E+14||0.0001|-0.0412|-0.0645
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000|100904|1|100904|100500|-0.004|2.3638506821878E+14||0|-0.0071|0.092
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-05-29|15/03/2019|1582.84||18639000000000|18639330000000|107900|1|107900|108100|0.0019|2.527744079601E+14||-0|-0.0599|-0.0197
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-02-27|15/12/2018|1683.73||19014000000000||97900|1|97900|98200|0.0031|2.293476787701E+14|||0.0067|0.0319
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000|90600|1|90600|90100|-0.0055|2.122461664614E+14||0.1167|0.0453|-0.0799
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-08-29|15/06/2018|1600||20025000000000||102200|1|102200|105000|0.0274|2.394211723218E+14|||0.1742|0.1026
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000|96000|1|96000|90400|-0.0583|2.24896600224E+14||0|-0.2978|0.0663
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-02-28|15/12/2017|1940.51||17033100000000||113500|1|113500|116000|0.022|2.658933763065E+14|||0.9526|0.1292
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-11-29|15/09/2017|993.82||15084700000000||79800|1|79800|79700|-0.0013|1.869452989362E+14|||0.0564|-0.0658
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-08-30|15/06/2017|940.72||16147000000000||62600|1|62600|62600|0|1.466513247294E+14|||-0.1571|-0.0068
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-05-31|15/03/2017|1116||16257400000000||56600|1|56600|55700|-0.0159|1.325952872154E+14|||0|0
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-04-18|15/12/2016|||||54000|1|54000|55000|0.0185|1.26504337626E+14|||0|0
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2016-11-30|15/09/2016|||||64500|1|64500|68300|0.0589|1.511024032755E+14||||
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2025-09-03|15/06/2025||||3662000000000|56200|1|56200|||12614267535800|||0|0.1603
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2025-05-28|15/03/2025||||3156000000000|56200|1|56200|||12614267535800|||0|-0.0454
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2025-02-26|15/12/2024|1860||3206000000000|3306000000000|70200|1|70200|71400|0.0171|15756611761800||-0.0302|0|-0.0242
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2024-11-27|15/09/2024|||3285500000000|3300330000000|70122|1|70122|69538|-0.0083|15739104415398||-0.0045|0|0.028
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2024-08-28|15/06/2024|||3196000000000|3196000000000|71484|1|71484|72067|0.0082|16044809617956||0|0|0.119
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2024-05-29|15/03/2024|||2856000000000|2856000000000|71581|1|71581|71581|0|16066581574379||0|0|0.192
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2024-02-28|15/12/2023|||2396000000000|2396000000000|68760|1|68760|71484|0.0396|15433399212840||0|0|-0.1119
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-11-29|15/09/2023|||2698000000000|2698000000000|53695|1|53695|51887|-0.0337|12052012372505||0|0|-0.0095
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-08-30|15/06/2023|||2724000000000|2723500000000|59356|1|59356|60849|0.0252|13322641705604||0.0002|0|0.2259
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-05-31|15/03/2023|1194.17||2222000000000|2222000000000|45912|1|45912|46463|0.012|10305093436008||0|0.1859|-0.1055
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-03-01|15/12/2022|1007||2484000000000|2484000000000|44025|1|44025|44497|0.0107|9881550324975||0|-0.5898|-0.2383
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-11-30|15/09/2022|2455|2045.83|3261000000000|3261000000000|52381|1|52381|51651|-0.0139|11757080921579|0.2|0|-0.3154|-0.2283
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-08-31|15/06/2022|3585.83|3585.83|4226000000000|4226000000000|71176|1|71176|73066|0.0266|15975678044984|0|0|0.4406|0.2931
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-06-01|15/03/2022|2489.17|2489.17|3268000000000|3268000000000|80940|1|80940|87002|0.0749|18167238689460|0|0|0.2049|0.2135
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-03-02|15/12/2021|2065.83|2065.83|2693000000000|2693000000000|75974|1|75974|78798.7031|0.0372|17052604301866|0|0|0.7796|0.2071
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-12-01|15/09/2021|1160.83|1393|2231000000000|2231000000000|57831|1|57831|60193.3008|0.0408|12980350638129|-0.1667|0|-0.0176|-0.0478
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-09-01|15/06/2021|1181.67||2343000000000|2344500000000|46822.30078125|1|46822.3008|48570.3984|0.0373|10509413322000||-0.0006|0.9832|0.3104
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-06-02|15/03/2021|595.83|715|1788000000000|1788000000000|37514.5|1|37514.5|38128.6992|0.0164|8420248033306|-0.1667|0|-0.1447|-0.0802
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-03-03|15/12/2020|696.67||1944000000000|1978500000000|39630.6015625|1|39630.6016|40649.1992|0.0257|8895213713773||-0.0174|-0.2774|0.08
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000|43123.1015625|1|43123.1016|43123.1016|0|9679116371581||-0.0442|-0.1858|0.1042
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000|35878|1|35878|36248.8008|0.0103|8052930438602||0.0001|0.4161|-0.0036
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|1|33900|34900|0.0295|7608962090100||0|-0.6028|-0.2464
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|1|32300|31450|-0.0263|7249837035700||0|-0.2182|0.1536
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-11-27|15/09/2019|2692.78||1882000000000|1882400000000|37500|1|37500|39200|0.0453|8416993462500||-0.0002|-0.3482|-0.0704
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-08-28|15/06/2019|4131.53||2024510000000|2024500000000|40200|1|40200|39000|-0.0299|9023016991800||0|0.2421|0.1316
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000|48000|1|48000|46750|-0.026|10773751632000||0|-0.2613|-0.3504
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-02-27|15/12/2018|4502.65||2754000000000||47504|1|47504|46476|-0.0216|10662422865136|||-0.3177|0.0907
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-11-28|15/09/2018|6599.42||2525000000000|2512500000000|50399|1|50399|50639|0.0048|11312214760441||0.005|16.3477|0.1272
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-08-29|15/06/2018|380.42|913|2240000000000|2136000000000|34335|1|34335|36924|0.0754|7706599214265|-0.5833|0.0487|-0.1395|0.2416
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-05-30|15/03/2018|442.08||1804110000000|1804000000000|24360|1|24360|25320|0.0394|5467678953240||0.0001|-0.838|-0.1648
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-02-28|15/12/2017|2729.58||2160200000000||24696|1|24696|24073|-0.0252|5543095214664|||0.4511|0.0687
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-11-29|15/09/2017|1881||2021400000000||51500|1|51500|53400|0.0369|11559337688500|||0.1974|-0.141
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-08-30|15/06/2017|1570.93||2353180000000||49200|1|49200|49000|-0.0041|11043095422800|||0.4912|0.4555
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-05-31|15/03/2017|1053.49||1616800000000||55500|1|55500|56500|0.018|12457150324500|||0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-03-01|15/12/2016|||||46000|1|46000|49000|0.0652|10324845314000|||0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2016-11-30|15/09/2016|||||46000|1|46000|50200|0.0913|10324845314000||||
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2024-11-10|15/09/2024|-2.17||3290000000||5.5|1|5.5|5.4|-0.0182|17708567635|||2.807|-0.536
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-11-01|15/09/2022|-0.57||7090000000||8.3000001907349|1|8.3|8.3|0|26723839045|||1.0357|-0.2441
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-11|15/12/2021|-0.28||9380000000||8.3000001907349|1|8.3|8.3|0|26723839045|||-0.2222|0.1919
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-07|15/06/2022|-0.36||7870000000||8.3000001907349|1|8.3|8.3|0|26723839045|||1|-0.062
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-05-18|15/03/2022|-0.18||8390000000||7.3000001907349|1|7.3|7.3|0|23504099475|||-2.2857|-0.1377
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-10-26|15/09/2021|0.14||9730000000||7.9000000953674|1|7.9|8|0.0127|25435942910|||-0.125|-0.0635
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-09-23|15/06/2021|0.16||10390000000||8.5|1|8.5|8.4|-0.0118|27367786345|||0.2308|0.0689
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/03/2021|0.13||9720000000||7.6190481185913|1|7.619|7.5238|-0.0125|24531350713|||-0.8219|-0.2972
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/12/2020|0.73||13830000000||7.6190481185913|1|7.619|7.5238|-0.0125|24531350713|||6.3|0.4855
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-12-03|15/09/2020|0.1||9310000000||6.5714287757873|1|6.5714|6.4762|-0.0145|21158289261|||1|0.064
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-08-12|15/06/2020|0.05||8750000000||6.8571429252625|1|6.8571|7.2381|0.0556|22078214414|||-0.8387|-0.1928
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-07-09|15/03/2020|0.31||10840000000||6.893424987793|1|6.8934|6.8934|0|22195033206|||0.1481|0.0198
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-11-06|15/09/2019|0.27||10630000000||7.1655340194702|1|7.1655|7.3469|0.0253|23071153423|||-0.069|0.0792
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-08-12|15/06/2019|0.29||9850000000||7.6190481185913|1|7.619|7.5283|-0.0119|24531350713|||-0.4727|-0.0664
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/12/2018|0.55||10550000000||8.1385288238525|1|8.1385|8.1385|0|26203943296|||2.6667|0.1907
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/03/2019|0.15||8860000000||8.1385288238525|1|8.1385|8.1385|0|26203943296|||-0.625|-0.1219
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-10-31|15/09/2018|0.4||10090000000||7.7056288719177|1|7.7056|7.7056|0|24810118191|||-0.0909|0.0803
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-08-08|15/06/2018|0.44||9340000000||7.9653692245483|1|7.9654|8.0519|0.0109|25646414482|||3|0.3576
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-21|15/03/2018|0.11||6880000000||8.8500003814697|1|8.85|9.01|0.0181|28494696423|||-0.8911|-0.4099
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-08|15/12/2017|1.01||11660000000||9.5|1|9.5|9.42|-0.0084|30587525915|||1.6579|0.6217
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-11-09|15/09/2017|0.38||7190000000||11.039999961853|1|11.04|11.36|0.029|35545924730|||0.6522|0.0098
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-08-03|15/06/2017|0.23||7120000000||9.9799995422363|1|9.98|10.06|0.008|32132999435|||0.15|0.0837
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-05-16|15/03/2017|0.2||6570000000||9.2700004577637|1|9.27|9.06|-0.0227|29846987288||||
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2025-07-25|15/06/2025||||8740000000000|13500|1|13500|||31615266600000|||0|0.2782
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2025-05-28|15/03/2025||||6838000000000|13500|1|13500|||31615266600000|||0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2025-02-26|15/12/2024|19.45||8493000000000||12250|1|12250|12000|-0.0204|28687927100000|||0|0.4013
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2024-10-25|15/09/2024|||6061000000000|6061000000000|12100|1|12100|11950|-0.0124|28336646360000||0|0|-0.3557
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2024-07-26|15/06/2024|||9407000000000|9407000000000|12900|1|12900|13600|0.0543|30210143640000||0|0|0.5068
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2024-04-26|15/03/2024|||6243000000000|6243000000000|10550|1|10550|11100|0.0521|24706745380000||0|0|-0.3224
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2024-01-29|15/12/2023||||9213000000000|11400|1|11400|11500|0.0088|26697336240000|||0|0.6222
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-11-29|15/09/2023|||5679000000000|5679250000000|11300|1|11300|11250|-0.0044|26463149080000||-0|0|-0.3264
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-08-30|15/06/2023|||8431000000000|8431000000000|12600|1|12600|12800|0.0159|29507582160000||0|0|0.1356
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-05-31|15/03/2023|228.02||7424000000000|7424000000000|13650|1|13650|13650|0|31966547340000||0|-0.2191|-0.0319
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-03-01|15/12/2022|292||7669000000000|7669000000000|12100|1|12100|12700|0.0496|28336646360000||0|9.2277|0.2693
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-11-30|15/09/2022|28.55||6042000000000|6042000000000|11300|1|11300|11200|-0.0088|26463149080000||0|-0.8398|-0.1944
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-08-31|15/06/2022|178.18||7500000000000|7500000000000|13850|1|13850|14000|0.0108|32434921660000||0|-0.4215|0.0622
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-06-01|15/03/2022|308.00||7061000000000|7061130000000|13550|1|13550|13550|0|31732360180000||-0|-12.4074|0.9623
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-03-02|15/12/2021|-27.00||3598400000000|3598400000000|17450|1|17450|17200|-0.0143|40865659420000||0|-1.1311|-0.3264
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-12-01|15/09/2021|206||5342000000000|5342000000000|13500|1|13500|14150|0.0481|31615266600000||0|-0.4593|-0.3286
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|15/06/2021|381.00||7956000000000|7956000000000|11655.700195312|1|11655.7002|12196.7002|0.0464|27296153265517||0|0|0.0385
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.599609375|1|11901.5996|12491.7998|0.0496|27872018119766||0|0.0003|-0.032
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|15/12/2020|380.9||7914200000000||12737.700195312|1|12737.7002|12393.4004|-0.027|29830058336717|||7.4644|-0.0879
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|15/09/2020|45||8677000000000|8677000000000|9934.400390625|1|9934.4004|11213.0996|0.1287|23265090137834||0|-0.8566|0.1257
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|15/06/2020|313.75||7708000000000|7708000000000|9587.2001953125|1|9587.2002|10016.5|0.0448|22451991860917||0|0.6545|-0.0607
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|10500|1|10500|10600|0.0095|24589651800000||0.0289|0.658|-0.1063
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|15/12/2019|114.37||9182100000000|9182100000000|9950|1|9950|10100|0.0151|23301622420000||0|-0.6174|0.1588
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|1|13400|12900|-0.0373|31381079440000||0|0.0873|-0.198
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|15/06/2019|274.95||9880000000000|9880410000000|13150|1|13150|12800|-0.0266|30795611540000||-0|1.2844|0.1712
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|16000|1|16000|15700|-0.0188|37469945600000||0|0|0.0714
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|15/12/2018|120.36||7874000000000||16250|1|16250|16100|-0.0092|38055413500000|||0.9144|0.1312
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|15/09/2018|62.87||6961000000000||14800|1|14800|14700|-0.0068|34659699680000|||-0.9312|-0.2647
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|15/06/2018|913.8||9467000000000||13300|1|13300|14100|0.0602|31146892280000|||-0.367|0.133
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000|13900|1|13900|14000|0.0072|32552015240000||0|0.5236|0.1451
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|15/12/2017|947.44||7296900000000||13400|1|13400|14400|0.0746|31381079440000|||-0.518|0.0547
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|15/09/2017|1965.49||6918400000000|||||17800|-1||||0.0561|-0.5535
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|15/06/2017|1861||15494700000000|||||17800|-1||||0.7719|1.0777
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|15/03/2017|1050.27||7457800000000|||||17800|-1|||||
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2025-05-28|15/03/2025|||||13.800000190735|1|13.8|||14736706102|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2025-02-26|15/12/2024|0.5||7610000000||16.299999237061|1|16.3|16.4|0.0061|17406398181|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2024-11-27|15/09/2024|||||15.699999809265|1|15.7|16.2|0.0318|16765672449|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2024-08-28|15/06/2024|||||18.299999237061|1|18.3|18.7|0.0219|19542152659|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2024-05-29|15/03/2024|||||21.200000762939|1|21.2|21.5|0.0142|22638998282|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2024-02-28|15/12/2023|||||25.5|1|25.5|25.4|-0.0039|27230869595|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-11-29|15/09/2023|||||34|1|34|34|0|36307826126|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-08-30|15/06/2023|||||34|1|34|34|0|36307826126|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-05-31|15/03/2023|0.48||||34|1|34|34|0|36307826126|||-0.3684|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-03-01|15/12/2022|0.76||||34|1|34|34|0|36307826126|||-0.0617|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-11-30|15/09/2022|0.81||||34|1|34|34|0|36307826126|||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-08-31|15/06/2022|1.02||||35.599998474121|1|35.6|35.5|-0.0028|38016428079|||0.2289|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-06-01|15/03/2022|0.83||||37.700000762939|1|37.7|37.6|-0.0027|40258972725|||-0.17|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-03-02|15/12/2021|1|1.36||10120000000|38.200000762939|1|38.2|38.1|-0.0026|40792911345|-0.2647||-0.0196|0.2714
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.900001525879|1|38.9|41.5|0.0668|41540426227|-0.3333||-0.0556|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.400001525879|1|46.4|46.6|0.0043|49549505519|-0.2941||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|15/03/2021|1.36|||7960000000|44.299999237061|1|44.3|45.5|0.0271|47306960873|||-0.1053|0.6379
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-03-03|15/12/2020|1.52|1.24||4860000000|45.099998474121|1|45.1|45|-0.0022|48161261849|0.2258||0.1783|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/09/2020|1.29||||40.400001525879|1|40.4|39.9|-0.0124|43142242085|||0.1835|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-09-02|15/06/2020|1.09|1.29||12320000000|41.5|1|41.5|41.8|0.0072|44316905419|-0.155||-0.121|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|15/03/2020|1.24||||35.200000762939|1|35.2|35.2|0|37589279628|||-0.1389|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|15/12/2019|1.44||||41.700000762939|1|41.7|40.5|-0.0288|44530481681|||0.0286|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|15/09/2019|1.4||||37.5|1|37.5|37.3|-0.0053|40045396463|||0.1475|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|15/06/2019|1.22||||37.900001525879|1|37.9|37.5|-0.0106|40472548988|||0.1961|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|15/03/2019|1.02||4350000000||39.299999237061|1|39.3|39.7|0.0102|41967574678|||-0.15|-0.3992
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|15/12/2018|1.2||7240000000||43|1|43|42.9|-0.0023|45918721277|||0.165|0.183
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/06/2018|1.03||6120000000||37.700000762939|1|37.7|38.2|0.0133|40258972725|||-0.2313|-0.5024
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/09/2018|1.34||12300000000||37.700000762939|1|37.7|38.2|0.0133|40258972725|||0.2885|2.2626
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|15/03/2018|1.04||3770000000||36.700000762939|1|36.7|36.2|-0.0136|39191095486|||-0.2239|0.0027
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|15/12/2017|1.34||3760000000||36.299999237061|1|36.3|36.5|0.0055|38763942961|||0.3673|-0.2199
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|15/09/2017|0.98||4820000000||37.200000762939|1|37.2|36.9|-0.0081|39725034106|||0.7818|-0.5856
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|15/06/2017|0.55||11630000000||36.900001525879|1|36.9|37.2|0.0081|39404671749|||-0.2857|2.0605
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|15/03/2017|0.77||3800000000||39.900001525879|1|39.9|40|0.0025|42608303466||||
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2025-05-28|15/03/2025|||||17400|1|17400|||15152789704200|||0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2025-02-26|15/12/2024|217.32||1529000000000||15400|1|15400|15950|0.0357|13411089738200|||0|0.5094
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2024-11-27|15/09/2024|||1013000000000|1013000000000|16501|1|16501|16693|0.0116|14369895569483||0|0|-0.1004
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2024-08-28|15/06/2024|||1126000000000|1126000000000|15350|1|15350|14870|-0.0313|13367547239050||0|0|0.0573
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2024-05-29|15/03/2024||||1065000000000|16117|1|16117|16165|0.003|14035489176011|||0|-0.2393
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2024-02-28|15/12/2023|||1400000000000|1400000000000|17460|1|17460|17508|0.0027|15205040703180||0|0|0.1532
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-11-29|15/09/2023|||1214000000000|1214000000000|17941|1|17941|18168|0.0127|15623919545003||0|0|0.7003
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-08-30|15/06/2023|||714000000000|714000000000|19940|1|19940|20212|0.0136|17364748661020||0|0|0.8889
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-05-31|15/03/2023|-188.58||378000000000|378000000000|13581|1|13581|13763|0.0134|11827013619123||0|-0.7194|-0.6159
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-03-01|15/12/2022|-672||984000000000|984000000000|9084|1|9084|9220|0.015|7910801245572||0|-3.6672|-0.2159
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|11363|1|11363|12925|0.1375|9895468356829||0|0.1411|-0.1903
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-08-31|15/06/2022|220.8||1550000000000|1550000000000|24619|1|24619|24525|-0.0038|21439455731477||0|-0.5115|-0.135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|26182|1|26182|24477|-0.0651|22800594254906||0|-0.0213|-0.2085
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|1|43200|43900|0.0162|37620719265600||0|4.2972|0.7375
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|1|32700|32200|-0.0153|28476794444100||0|-0.8262|-0.6381
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|19304|1|19304|19913|0.0315|16810888071832||0|-0.5105|0.2187
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|15/03/2021|1024.65||2954000000000|2323670000000|24217|1|24217|25130|0.0377|21089374038311||0.2713|-13.1232|1.9135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|15/12/2020|-84.52||1013900000000||20087|1|20087|19652.1992|-0.0216|17492763608521|||-1.4328|0.2722
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|15/09/2020|195.27||796960000000|796960000000|12304.299804688|1|12304.2998|12521.7002|0.0177|10715199275739||0|-4.4433|0.667
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|8591.2998046875|1|8591.2998|8826.0996|0.0273|7481733288860||0|-1.4366|-0.2055
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|15/03/2020|129.89||601740000000|601740000000|9913|1|9913|10347.7998|0.0439|8632735881479||0|-0.781|-0.7015
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|10521.700195312|1|10521.7002|10608.7002|0.0083|9162822436219||0|-0.2373|0.3834
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|15/09/2019|777.48||1457100000000||12304.299804688|1|12304.2998|12173.9004|-0.0106|10715199275739|||0.0922|0.7297
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|15/06/2019|711.88||842400000000||12913|1|12913|13391.2998|0.037|11245285830479|||-0.1898|-0.4377
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|12955.799804688|1|12955.7998|12955.7998|0|11282558039664||0|-0.09|0.0632
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|15/12/2018|965.49||1409000000000||16613.5|1|16613.5|16750.1992|0.0082|14467866192571|||0.0393|0.0929
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|15/09/2018|929.02||1289200000000||16545.099609375|1|16545.0996|16408.3008|-0.0083|14408299713558|||1.7983|0.6874
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|15/06/2018|331.99||764000000000||18903.80078125|1|18903.8008|19826.8008|0.0488|16462374588987|||-0.6432|-0.3547
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|15/03/2018|930.43||1184000000000|1183810000000|19108.900390625|1|19108.9004|21023.1992|0.1002|16640985580325||0.0002|-0.413|-0.408
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|15/12/2017|1585.16||1999900000000||19542.400390625|1|19542.4004|19965.9004|0.0217|17018499047955|||1.0936|1.5093
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|15/09/2017|757.16||797000000000||11979.5|1|11979.5|11919|-0.0051|10432347371349|||0.2652|-0.0936
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|15/06/2017|598.46||879300000000||11639.599609375|1|11639.5996|11754.7998|0.0099|10136345121951|||0.3391|0.4997
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|15/03/2017|446.91||586300000000||9968.599609375|1|9968.5996|10371.9004|0.0405|8681154800358||||
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2025-07-24|15/06/2025||||208600000|0.63400000333786|1|0.634|||471422789|||0|0
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2025-04-24|15/03/2025|||137300000||0.62900000810623|1|0.629|0.62|-0.0143|467704947|||0|-0.2518
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2025-02-20|15/12/2024|||183500000|190700000|0.62699997425079|1|0.627|0.665|0.0606|466217784||-0.0378|0|-0.2087
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2024-10-24|15/09/2024|||231900000|229500000|0.61100000143051|1|0.611|0.613|0.0033|454320699||0.0105|0|0.1043
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2024-07-25|15/06/2024|||210000000|210000000|0.61900001764297|1|0.619|0.608|-0.0178|460269264||0|0|0.3092
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2024-04-25|15/03/2024|||160400000|160400000|0.72399997711182|1|0.724|0.724|0|538343985||0|0|-0.1719
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2024-02-22|15/12/2023|||193700000|193700000|0.67900002002716|1|0.679|0.69|0.0162|504883409||0|0|-0.1953
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2023-10-26|15/09/2023|||240700000|240700000|0.65100002288818|1|0.651|0.651|0|484063478||0|0|0.0479
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2023-07-27|15/06/2023|||229700000|229700000|0.64499998092651|1|0.645|0.649|0.0062|479602032||0|0|0.3417
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2023-04-27|15/03/2023|||171200000|171200000|0.56800001859665|1|0.568|0.567|-0.0018|422347242||0|0|-0.1595
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2023-02-22|15/12/2022|||203700000|203700000|0.54199999570847|1|0.542|0.551|0.0166|403014429||0|0|-0.1803
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2022-10-27|15/09/2022||||248500000|0.47900000214577|1|0.479|0.4875|0.0177|356169583|||0|0.2253
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2022-07-28|15/06/2022|||202800000|202800000|0.50599998235703|1|0.506|0.506|0|376245933||0|0|0.9114
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2022-04-28|15/03/2022|||106100000|106100000|0.59799998998642|1|0.598|0.597|-0.0017|444654293||0|0|-0.3639
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2022-02-22|15/12/2021|0.00|0.00|166800000|167000000|0.61100000143051|1|0.611|0.605|-0.0098|454320699|-1|-0.0012|-1|-0.0188
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2021-10-28|15/09/2021|0.01|0.01|170000000|170000000|0.56199997663498|1|0.562|0.563|0.0018|417885797|0|0|-1.2564|0.9767
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2021-07-29|15/06/2021|-0.039|-0.04|86000000|86000000|0.69823497533798|1|0.6982|0.6943|-0.0056|519185927|-0.025|0|-0.22|0.5985
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53830000|0.74790102243423|1|0.7479|0.7382|-0.013|556116063|0|-0.0006|0.25|-0.3216
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79200000|0.63688397407532|1|0.6369|0.6369|0|473567220|0|0.0013|0|-0.4493
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143900000|0.6037740111351|1|0.6038|0.5921|-0.0194|448947676|0|0.0007|0|1.2154
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64930000|0.70894801616669|1|0.7089|0.7089|0|527151813|0|0.0011|-0.2|-0.5806
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2020-05-08|15/03/2020|-0.05|-0.05|155000000|154970000|0.67778497934341|1|0.6778|0.6778|0|503979943|0|0.0002|-6|-0.3142
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2020-02-27|15/12/2019|0.01|0.01|226000000|226100000|0.94071900844574|1|0.9407|0.9193|-0.0228|699489553|0|-0.0004|-0.8765|-0.2147
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2019-11-07|15/09/2019|0.081|0.08|287800000|287860000|0.9153990149498|1|0.9154|0.9446|0.0319|680662389|0.0125|-0.0002|3.05|0.1242
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2019-08-08|15/06/2019|0.02|0.02|256000000|256030000|0.97200000286102|1|0.972|0.972|0|722749132|0|-0.0001|-1.5155|0.431
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|1.0599999427795|1|1.06|1.06|0|788183165|0.94|0.0106|28.8462|-0.2105
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|1.039999961853|1|1.04|1.035|-0.0048|773311798|-0.87|-0.0009|-1.0198|-0.2016
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|0.99199998378754|1|0.992|0.992|0|737620499|-0.0643|0.0105|2.5027|0.1112
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|1.0599999427795|1|1.06|1.04|-0.0189|788183165|-0.3767|0|-1.69|0.3868
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2018-05-18|15/03/2018|-0.0271|-0.03|184160000|197300000|1.0650000572205|1|1.065|1.065|0|791901096|-0.0967|-0.0666|-5.8393|-0.2093
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2018-02-28|15/12/2017|0.0056||232900000||1.1900000572205|1|1.19|1.22|0.0252|884847229|||-0.9157|-0.1762
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2017-11-09|15/09/2017|0.0664||282700000||1.0640000104904|1|1.064|1.074|0.0094|791157492|||1.6245|0.0877
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2017-08-10|15/06/2017|0.0253||259900000||1.0700000524521|1|1.07|1.103|0.0308|795618937|||-1.9004|0.3568
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2017-05-11|15/03/2017|-0.0281||191550000||0.93599998950958|1|0.936|0.936|0|695980636|||0|-0.153
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2017-02-28|15/12/2016|0.00||226140000||0.97100001573563|1|0.971|0.969|-0.0021|722005573|||0|-0.1732
11007|MSCI_FRONTIER|TAL1T|EUR|Consumer Cyclicals|965383|2016-11-10|15/09/2016|||273500000||0.86900001764297|1|0.869|0.869|0|646161530||||
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2025-07-30|15/06/2025|||||22600|1|22600|||78988372543200|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2025-05-28|15/03/2025|1210||14990000000000||22600|1|22600|||78988372543200|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2025-01-23|15/12/2024|891.31||||22000|1|22000|22650|0.0295|76891336104000|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2024-10-22|15/09/2024|||8535000000000||22458.30078125|1|22458.3008|22458.3008|0|78493125167992|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2024-08-01|15/06/2024|||||21916.69921875|1|21916.6992|21750|-0.0076|76600194814508|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2024-04-22|15/03/2024|||||17808.80078125|1|17808.8008|17768.8008|-0.0022|62242840294558|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2024-04-01|15/12/2023|||8258000000000|8258000000000|19289.5|1|19289.5|19129.4004|-0.0083|67417973989914||0|0|0.3571
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-10-24|15/09/2023|||6085000000000|6085000000000|14006.900390625|1|14006.9004|14006.9004|0|48954967532309||0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-07-31|15/06/2023|||||13806.799804688|1|13806.7998|14046.9004|0.0174|48255603831949|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-05-31|15/03/2023|830||5657000000000|5657000000000|13084.700195312|1|13084.7002|12945.5|-0.0106|45731821842630||0|0.2024|-0.0361
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-03-01|15/12/2022|690.3||5869000000000|5869000000000|11258.200195312|1|11258.2002|11885.5|0.0557|39348093415632||0|-0.1387|0.0881
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-11-30|15/09/2022|801.5||5394000000000|5394000000000|12746|1|12746|13158|0.0323|44548044090072||0|-0.2243|-0.0337
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-08-31|15/06/2022|1033.26||5582000000000|5582000000000|17357|1|17357|17423|0.0038|60663769125324||0|0.073|0.0898
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-06-01|15/03/2022|963||5122000000000|5122000000000|17225|1|17225|17159|-0.0038|60202421108700||0|0.2729|-0.3374
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-03-02|15/12/2021|756.54||7730000000000||22840|1|22840|22600|-0.0105|79827187118880|||-0.5787|0.1064
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-12-01|15/09/2021|1795.87||6986900000000||24400|1|24400|25200|0.0328|85279481860800|||0.8443|0.6424
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|20760|1|20760|21080|0.0154|72557460796320||0|-0.0074|0.0206
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|21952|1|21952|22912|0.0437|76723573188864||0|0.4774|0.0512
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-03-03|15/12/2020|663.98||3965000000000|3965000000000|17088|1|17088|16768|-0.0187|59723597788416||0|-0.236|0.143
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|14272|1|14272|13952|-0.0224|49881506767104||0|-0.3065|0.0858
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|11054.5|1|11054.5|11558.7998|0.0456|38636148861894||0|0.3593|0.014
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-06-03|15/03/2020|922.00||3151000000000|3151000000000|10337|1|10337|10783|0.0431|36128442786684||0|-0.198|-0.0577
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-02-26|15/12/2019|1149.67||3344000000000|3344000000000|10860.599609375|1|10860.5996|10860.5996|0|37958455220701||0|0.255|0.1647
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-11-27|15/09/2019|916.09||2871040000000|2871040000000|10783|1|10783|10143|-0.0594|37687239873156||0|0.143|0.0602
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-08-28|15/06/2019|801.45||2708000000000|2708000000000|10278.799804688|1|10278.7998|10181.7998|-0.0094|35925029569453||0|0.0084|0.0981
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|10433.900390625|1|10433.9004|10608.5|0.0167|36467115536873||0|0|-0.0719
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-02-27|15/12/2018|794.76||2657000000000||11888.5|1|11888.5|11636.2998|-0.0212|41551029512382|||0.3747|-0.4217
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-11-28|15/09/2018|578.12||4594300000000||11713.900390625|1|11713.9004|11733.2998|0.0017|40940793273833|||-0.2316|0.9434
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-08-29|15/06/2018|752.33||2364000000000||13983|1|13983|14816.9004|0.0596|48871434215556|||-0.0254|0.0265
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-05-30|15/03/2018|771.93||2303000000000||13114.900390625|1|13114.9004|14592.9004|0.1127|45837373359365|||1.002|-0.4496
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-04-02|15/12/2017|385.57||4183900000000||17174.69921875|1|17174.6992|17062.4004|-0.0065|60026616823364|||-0.4908|-0.0824
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-01-03|15/09/2017|757.24||4559800000000|||||14817.4004|-1||||0.7443|0.1643
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-08-04|15/06/2017|434.13||3916400000000|||||14817.4004|-1||||-0.268|0.0926
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-06-20|15/12/2016|593.06||3584400000000|||||14817.4004|-1||||0.7981|0.0011
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-05-04|15/03/2017|329.82||3580500000000|||||14817.4004|-1||||1.323|0.1083
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2016-11-04|15/09/2016|141.98||3230700000000|||||14817.4004|-1|||||
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2025-05-14|15/03/2025|7.61||46490000000||79.099998474121|1|79.1|||92760628327|||-0.072|-0.0077
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2025-02-17|15/12/2024|8.2||46850000000||79.099998474121|1|79.1|||92760628327|||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2024-11-27|15/09/2024|||||79.099998474121|1|79.1|||92760628327|||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2024-08-28|15/06/2024|6.9|6.9|||74.599998474121|1|74.6|71.3|-0.0442|87483474907|0||1.1563|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2024-05-29|15/03/2024|3.2||22710000000||78|1|78|78.6|0.0077|91470659280|||-0.2727|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2024-02-28|15/12/2023|4.4|4.4|||73.699996948242|1|73.7|73.7|0|86428042433|0||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-11-29|15/09/2023|4.4|4.4|||67|1|67|68|0.0149|78570950920|0||0.1055|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-08-30|15/06/2023|3.98|3.98|||72.5|1|72.5|70|-0.0345|85020805100|0||0.5133|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-05-10|15/03/2023|2.63||60570000000||51.599998474121|1|51.6|52.4|0.0155|60511357427|||-0.5278|-0.032
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-02-14|15/12/2022|5.57||62570000000||42.156505584717|1|42.1565|42.1565|0|49436966138|||18.8929|0.1068
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-11-10|15/09/2022|0.28|0.29|56530000000||32.202884674072|1|32.2029|31.8125|-0.0121|37764347331|-0.0345||-0.8727|0.1673
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-08-11|15/06/2022|2.2|2.15|48430000000||31.129455566406|1|31.1295|30.2512|-0.0282|36505536201|0.0233||-0.3803|0.1858
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-05-10|15/03/2022|3.55||40840000000||34.642498016357|1|34.6425|35.8135|0.0338|40625283752|||0|0.3719
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-02-14|15/12/2021|3.55||29770000000||51.427032470703|1|51.427|52.2077|0.0152|60308520063|||0.6136|0.0798
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-12-01|15/09/2021|2.2|2.2|27570000000||52.598045349121|1|52.598|52.3053|-0.0056|61681767755|0||0.0476|0.8781
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-09-01|15/06/2021|2.1||14680000000||51.622200012207|1|51.6222|51.6222|0|60537393187|||-0.1923|-0.0691
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|54.549736022949|1|54.5497|54.6473|0.0018|63970516892|0|0|-0.0714|-0.3953
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-03-03|15/12/2020|2.8|2.83|26080000000||50.259998321533|1|50.26|49.1175|-0.0227|58939938229|-0.0106||-0.125|1.1572
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|41.830001831055|1|41.83|42.29|0.011|49054074938|0|-0.0041|-0.0857|0.1395
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-09-02|15/06/2020|3.5||10610000000||40.659999847412|1|40.66|40.53|-0.0032|47682012723|||-0.5014|-0.2908
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-05-13|15/03/2020|7.02||14960000000||32.5|1|32.5|33.6|0.0338|38112774700|||-0.4516|-0.0317
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|53.020000457764|1|53.02|52.11|-0.0172|62176594832|0.1626|0.1521|0.8824|-0.0338
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|55.139999389648|1|55.14|55.69|0.01|64662719191|-0.0395|0.0811|-0.0029|0.1487
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|52.990001678467|1|52.99|53.8|0.0153|62141415241|0.0029|0|-0.0541|0.0102
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|45.090000152588|1|45.09|45.54|0.01|52877077447|0.0014|0|-0.237|-0.1562
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|74.400001525879|1|74.4|74.69|0.0039|87248938333|-0.0455|0.1101|-0.0931|0.1193
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|75.370002746582|1|75.37|76.07|0.0093|88386459502|-0.044|0|-0.2422|0.0603
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|89.830001831055|1|89.83|90.12|0.0032|105343711418|0.0215|0|0.0155|0.0955
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-05-30|15/03/2018|13.54|15.1|12560000000|11260000000|99.779998779297|1|99.78|98.23|-0.0155|117012080401|-0.1033|0.1155|-0.2918|-0.5289
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-02-28|15/12/2017|19.12|14.93|26660000000|11027000000|97.599998474121|1|97.6|97.27|-0.0034|114455592387|0.2806|1.4177|0.4028|1.4571
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-11-29|15/09/2017|13.63|11.71|10850000000|10227000000|98.709999084473|1|98.71|97.74|-0.0098|115757290946|0.164|0.0609|-0.1313|-0.5432
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-08-02|15/06/2017|15.69||23750000000||75.519996643066|1|75.52|77.35|0.0242|88562357459|||0.4623|1.7019
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-05-15|15/03/2017|10.73||8790000000||79.069999694824|1|79.07|80.46|0.0176|92725448735|||-0.1118|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-02-21|15/12/2016|12.08||||74.919998168945|1|74.92|75.16|0.0032|87858738792|||0.0316|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2016-11-03|15/09/2016|11.71||||71.059997558594|1|71.06|70.79|-0.0038|83332113143||||
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2025-05-28|15/03/2025|||||22950|1|22950|||13737719861100|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2025-02-26|15/12/2024|477.04||4730000000000||22000|1|22000|21650|-0.0159|13169056076000|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2024-11-27|15/09/2024|||||17700|1|17700|17500|-0.0113|10595104206600|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2024-08-28|15/06/2024|||2805000000000|2805000000000|19150|1|19150|18900|-0.0131|11463064720700||0|0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2024-05-29|15/03/2024|||||20401.80078125|1|20401.8008|20892.9004|0.0241|12212384479076|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2024-02-28|15/12/2023|||||21964.30078125|1|21964.3008|21785.6992|-0.0081|13147686757201|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-11-29|15/09/2023|||||20223.19921875|1|20223.1992|20267.9004|0.0022|12105474752175|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-08-30|15/06/2023|||||24375|1|24375|25803.5996|0.0586|14590715538750|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-05-31|15/03/2023|33||1965100000000||17207.80078125|1|17207.8008|16923.6992|-0.0165|10300476974224|||-0.6374|0.0185
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-03-01|15/12/2022|91||1929400000000||15584.400390625|1|15584.4004|16193.2002|0.0391|9328720120681|||-0.9237|-0.3922
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-11-30|15/09/2022|1193||3174400000000||13909.099609375|1|13909.0996|12662.2998|-0.0896|8325896032842|||-5.5375|0.4479
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-08-31|15/06/2022|-262.92||2192400000000||19727.30078125|1|19727.3008|20409.0996|0.0346|11808633191655|||-1.1529|0.6446
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-06-01|15/03/2022|1719||1333100000000||22520.69921875|1|22520.6992|21983.5|-0.0239|13480743221930|||10.3894|-0.3769
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-03-02|15/12/2021|150.93||2139300000000||35093|1|35093|34460.6992|-0.018|21006440221594|||-0.5286|0.6861
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-12-01|15/09/2021|320.18||1268800000000||39914.3984375|1|39914.3984|39598.1992|-0.0079|23892497784693|||-2.1437|-0.0865
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|15/06/2021|-279.95||1389000000000||33338.69921875|1|33338.6992|33031.3984|-0.0092|19956327250574|||-1.3263|0.4592
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|15/03/2021|858||951900000000||32700.19921875|1|32700.1992|32911.6016|0.0065|19574125327641|||0.5743|-0.4374
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|15/12/2020|545||1692100000000||33898.19921875|1|33898.1992|33475.3984|-0.0125|20291240290325|||-0.7599|0.3325
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|15/09/2020|2270||1269900000000||28658.5|1|28658.5|28658.5|0|17154790616093|||2.0416|-0.1716
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|15/06/2020|746.32||1532900000000||24053.900390625|1|24053.9004|24741.1992|0.0286|14398507413212|||3.9278|0.5321
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|15/03/2020|151.45||1000500000000||17250.099609375|1|17250.0996|17318.8008|0.004|10325796776020|||-0.6927|-0.723
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|15/12/2019|492.79||3611300000000||16631.599609375|1|16631.5996|16837.6992|0.0124|9955566722247|||0.1659|0.5744
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|15/09/2019|422.68||2293700000000||18693.30078125|1|18693.3008|18693.3008|0|11189687556083|||-0.0366|0.0047
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|15/06/2019|438.72||2283000000000||18143.5|1|18143.5|18143.5|0|10860580405223|||1.1863|0.3748
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|15/03/2019|200.67||1660600000000||18968.19921875|1|18968.1992|18762.0996|-0.0109|11354239962385|||-0.5993|-0.5029
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|15/12/2018|500.77||3340600000000||16436.30078125|1|16436.3008|16106.2002|-0.0201|9838662121377|||1.2935|0.5035
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|15/09/2018|218.34||2221900000000||12013.599609375|1|12013.5996|12211.7002|0.0165|7191262133203|||0.1241|-0.1416
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|15/06/2018|194.24||2588500000000||11089.5|1|11089.5|11485.5996|0.0357|6638102152491|||0.7809|0.4668
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|15/03/2018|109.07||1764700000000||11908.299804688|1|11908.2998|11329|-0.0486|7128230358989|||-0.9415|-0.587
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|15/12/2017|1864.16||4273000000000||15448.599609375|1|15448.5996|15641.7002|0.0125|9247430661433|||2.3972|0.7545
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|15/09/2017|548.74||2435500000000||13326.799804688|1|13326.7998|13388.7998|0.0047|7977335179162|||0.5041|0.1338
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|15/06/2017|364.83||2148000000000||13450.700195312|1|13450.7002|13326.7998|-0.0092|8051501142433|||0.4086|0.0524
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|15/03/2017|259||2041100000000||9353.7001953125|1|9353.7002|9234.5996|-0.0127|5599063745007||||
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2025-07-30|15/06/2025||||54400000|0.74299997091293|1|0.743|||492606489|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2025-04-28|15/03/2025|0.029||48300000||0.75999999046326|1|0.76|0.722|-0.05|503877445|||0|-0.1481
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2025-02-26|15/12/2024|0.029|0.02|56700000|53000000|0.82700002193451|1|0.827|0.863|0.0435|548298241|0.45|0.0698|-0.0645|0.0404
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2024-10-31|15/09/2024|0.031|0.03|54500000|52900000|0.69099998474121|1|0.691|0.698|0.0101|458130672|0.0333|0.0302|0|0.0562
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2024-07-29|15/06/2024|0.031||51600000|51600000|0.60699999332428|1|0.607|0.611|0.0066|402438960||0|0|-0.101
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2024-04-29|15/03/2024|||57400000|57400000|0.56900000572205|1|0.569|0.572|0.0053|377245095||0|0|0.0649
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2024-02-29|15/12/2023|||53900000|53900000|0.59600001573563|1|0.596|0.599|0.005|395146011||0|0|0.0978
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-10-31|15/09/2023|||49100000|49100000|0.52399998903275|1|0.524|0.52|-0.0076|347410235||0|0|0.0103
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-07-31|15/06/2023|||48600000|48600000|0.57099997997284|1|0.571|0.572|0.0018|378571072||0|0|0.0452
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-04-28|15/03/2023|||46500000|46500000|0.57099997997284|1|0.571|0.556|-0.0263|378571072||0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-02-28|15/12/2022|||||0.63400000333786|1|0.634|0.633|-0.0016|420339876|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-10-31|15/09/2022|||||0.48449999094009|1|0.4845|0.486|0.0031|321221869|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-07-29|15/06/2022|||||0.47850000858307|1|0.4785|0.4895|0.023|317243901|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-04-29|15/03/2022|||21000000|21000000|0.52100002765656|1|0.521|0.507|-0.0269|345421271||0|0|-0.0541
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-02-28|15/12/2021|||22200000|22200000|0.60500001907349|1|0.605|0.556|-0.081|401112983||0|0|0.0725
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-10-29|15/09/2021|||20700000|20700000|0.69499999284744|1|0.695|0.654|-0.059|460782664||0|0|0.0561
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-07-30|15/06/2021|||19600000|19600000|0.61199998855591|1|0.612|0.612|0|405753940||0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-04-30|15/03/2021|||||0.48949998617172|1|0.4895|0.515|0.0521|324536849|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-02-26|15/12/2020|||||0.4379999935627|1|0.438|0.443|0.0114|290392527|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-10-30|15/09/2020|||||0.36199998855591|1|0.362|0.362|0|240004778|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-07-31|15/06/2020|||||0.36399999260902|1|0.364|0.377|0.0357|241330774|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-04-30|15/03/2020|||||0.33700001239777|1|0.337|0.323|-0.0415|223429878|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-02-28|15/12/2019|||23900000|23900000|0.45500001311302|1|0.455|0.43|-0.0549|301663483||0|0|0.0622
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-11-05|15/09/2019|||22500000|22500000|0.43599998950958|1|0.436|0.435|-0.0023|289066531||0|0|0.0766
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-08-05|15/06/2019|||20900000|20900000|0.42599999904633|1|0.426|0.425|-0.0023|282436571||0|0|-0.0142
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-05-06|15/03/2019|||21200000|21200000|0.38499999046326|1|0.385|0.397|0.0312|255253702||0|0|-0.2206
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-02-28|15/12/2018|0.01||27200000|20000000|0.36800000071526|1|0.368|0.395|0.0734|243982766||0.36|-0.5|0.193
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-11-05|15/09/2018|0.02||22800000|19000000|0.38499999046326|1|0.385|0.379|-0.0156|255253702||0.2|0|-0.1739
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-08-06|15/06/2018|0.02||27600000||0.45100000500679|1|0.451|0.436|-0.0333|299011491|||0|0.4919
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-05-07|15/03/2018|0.02||18500000|15200000|0.44999998807907|1|0.45|0.443|-0.0156|298348483||0.2171|0|0.0979
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-02-28|15/12/2017|0.02||16850000||0.51999998092651|1|0.52|0.518|-0.0038|344758243|||0.1976|0.0871
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-11-06|15/09/2017|0.0167||15500000||0.52499997615814|1|0.525|0.521|-0.0076|348073223|||-0.332|0.1481
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-08-07|15/06/2017|0.025||13500000||0.48500001430511|1|0.485|0.489|0.0082|321553383|||0|-0.3891
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-05-08|15/03/2017|0.025||22100000||0.3910000026226|1|0.391|0.418|0.0691|259231690|||0.7986|0.383
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-02-27|15/12/2016|0.0139||15980000||0.4210000038147|1|0.421|0.402|-0.0451|279121590|||0|-0.2929
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2016-10-25|15/09/2016|0.0139||22600000||0.30599999427795|1|0.306|0.33|0.0784|202876970||||
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2025-05-28|15/03/2025|||||55000|1|55000|||15939347380000|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2025-02-26|15/12/2024|5.81||2550000000000||58200|1|58200|58300|0.0017|16866727591200|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2024-11-27|15/09/2024|||||50500|1|50500|51300|0.0158|14635218958000|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2024-08-28|15/06/2024|||||54652|1|54652|54652|0|15838494782032|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2024-05-29|15/03/2024|||||59521|1|59521|59521|0|17249561734636|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2024-02-28|15/12/2023|||||57789|1|57789|57606|-0.0032|16747617195324|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-11-29|15/09/2023|||||56782|1|56782|53732|-0.0537|16455782235112|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-08-30|15/06/2023|||||58038|1|58038|60011|0.034|16819778968008|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-05-31|15/03/2023|||||57320|1|57320|57410|0.0016|16611698033120|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-03-01|15/12/2022|54||2950900000000||49695|1|49695|50144|0.009|14401924873620|||-0.4316|-0.0856
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-11-30|15/09/2022|95||3227000000000|3227000000000|55167|1|55167|55167|0|15987745034772||0|-0.8735|-0.0708
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|65641|1|65641|65937|0.0045|19023176388556||0|0.6075|0.2062
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-06-01|15/03/2022|467.09||2879200000000||60868|1|60868|60965|0.0016|17639930842288|||-0.1834|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-03-02|15/12/2021|572||3057030000000|3057030000000|52918|1|52918|52918|0|15335970630088||0|0.1435|0.1958
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|57033|1|57033|55759|-0.0223|16528523620428||0|-0.5422|-0.0076
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|53452|1|53452|53452|0|15490727202832||0|1.6604|0.1093
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-06-02|15/03/2021|410.69||2322150000000|2322300000000|48775|1|48775|50715|0.0398|14135303062900||-0.0001|0.6695|-0.0079
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-03-03|15/12/2020|246||2340700000000||43130|1|43130|43218|0.002|12499346409080|||-0.5148|0.0111
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-12-02|15/09/2020|507||2315000000000|2315000000000|30752|1|30752|30838|0.0028|8912123829632||0|1.8758|0.1829
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|30452|1|30452|30237|-0.0071|8825181934832||0|2.2307|0.1338
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|28130.5|1|28130.5|28088.5996|-0.0015|8152396572238||0|-6.3291|-0.1901
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|15427.700195312|1|15427.7002|15427.7002|0|4471044957956||0|-1.1006|0.1493
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|16337.599609375|1|16337.5996|16098.5|-0.0146|4734739555076||0|-0.5145|0.1072
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-08-28|15/06/2019|209.57||1674700000000||15939.099609375|1|15939.0996|18210.4004|0.1425|4619251738150|||6.5007|0.08
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-05-29|15/03/2019|27.94||1550700000000||14903.099609375|1|14903.0996|15182|0.0187|4319012394774|||-0.8024|-0.1819
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-02-27|15/12/2018|141.38||1895440000000|1895440000000|16576.69921875|1|16576.6992|16337.5996|-0.0144|4804032132026||0|0.8786|-0.0182
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-11-28|15/09/2018|75.26||1930600000000||19684.80078125|1|19684.8008|19605.0996|-0.004|5704779595608|||-0.4629|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-08-29|15/06/2018|140.11||2049800000000||23829|1|23829|24107.9004|0.0117|6905794703964|||-3.4538|0.2302
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-05-30|15/03/2018|-57.1||1666300000000||26049.19921875|1|26049.1992|25707.5|-0.0131|7549222460336|||-0.867|-0.1415
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-02-28|15/12/2017|-429.36||1940900000000||32656.400390625|1|32656.4004|32200.8008|-0.014|9464031091028|||-4.0616|-0.0892
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-11-29|15/09/2017|140.24||2131000000000||29125|1|29125|29238.9004|0.0039|8440608953500|||-0.9221|0.2577
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-08-30|15/06/2017|1799.26||1694400000000||31289.400390625|1|31289.4004|30909.6992|-0.0121|9067865857056|||18.5275|0.3555
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-05-16|15/03/2017|92.14||1250000000000||30120.69921875|1|30120.6992|29900.8008|-0.0073|8729168875930|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-02-17|15/12/2016|||||28361.80078125|1|28361.8008|28141.9004|-0.0078|8219428999540|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2016-11-07|15/09/2016||||463933000000|26383.099609375|1|26383.0996|26676.1992|0.0111|7645988902454||||
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2025-04-29|15/03/2025|280.81||859050000000||17050|1|17050|||11393080123150|||-0.3879|-0.4493
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2025-01-22|15/12/2024|458.77||1560000000000||14100|1|14100|14400|0.0213|9421843386300|||0.195|-0.2547
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2023-04-28|15/03/2023|383.92||2093200000000||7346.8999023438|1|7346.8999|7665.1001|0.0433|4909314911681|||2.4132|1.2085
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2023-01-27|15/12/2022|112.48||947800000000||7250.5|1|7250.5|7549.3999|0.0412|4844898969672|||-2.5241|1.635
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-11-23|15/09/2022|-73.8||359700000000||6662.7001953125|1|6662.7002|6779.7998|0.0176|4452121827667|||-1.6176|0.5378
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-08-01|15/06/2022|119.5||233900000000||9876.7998046875|1|9876.7998|10295.2998|0.0424|6599834107631|||-0.0955|-0.7971
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-05-31|15/03/2022|132.12||1153000000000||11341.200195312|1|11341.2002|11137.2002|-0.018|7578369649143|||-0.3383|0.3822
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-02-07|15/12/2021|199.68||834200000000||16713.400390625|1|16713.4004|17263.4004|0.0329|11168158931418|||-0.2813|1.3031
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-11-02|15/09/2021|277.82||362200000000||14770.099609375|1|14770.0996|14104.0996|-0.0451|9869614561672|||0.2778|-0.109
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-07-30|15/06/2021|217.42||406500000000||12859.700195312|1|12859.7002|12791.7002|-0.0053|8593055406738|||-0.5315|-0.345
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-05-10|15/03/2021|464.03||620600000000||14900.900390625|1|14900.9004|15037|0.0091|9957017715981|||0.3711|-0.1006
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-02-01|15/12/2020|338.44||690000000000||17203.5390625|1|17203.5391|16458.9707|-0.0433|11495677357232|||-0.703|-0.6437
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-11-16|15/09/2020|1139.59||1936700000000||14258.870117188|1|14258.8701|14335.3203|0.0054|9528002915584|||0.8988|0.6523
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-07-30|15/06/2020|600.17||1172100000000||14526.459960938|1|14526.46|15061.6504|0.0368|9706810688604|||0.4287|0.5282
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-05-27|15/03/2020|420.07||767000000000||19378.5|1|19378.5|17317|-0.1064|12949020713576|||-0.3598|0.0311
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-01-20|15/12/2019|656.14||743900000000||32654.80078125|1|32654.8008|32984.6992|0.0101|21820455232040|||0.4239|0.5062
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-11-12|15/09/2019|460.82||493900000000||19159.400390625|1|19159.4004|20253|0.0571|12802614883396|||1.2909|1.127
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-07-26|15/06/2019|201.15||232200000000||17701.19921875|1|17701.1992|17863.1992|0.0092|11828221758068|||-0.1718|-0.0891
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-05-02|15/03/2019|242.88||254900000000||16786.599609375|1|16786.5996|16825.8008|0.0023|11217071809082|||0.9244|0.5961
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-01-30|15/12/2018|126.21||159700000000||14629.5|1|14629.5|14668.7002|0.0027|9775663675169|||-0.3367|0.0611
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-10-30|15/09/2018|190.28||150500000000||15845.299804688|1|15845.2998|15923.7998|0.005|10588080366577|||-0.2317|-0.4293
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-07-30|15/06/2018|247.65||263700000000||19689|1|19689|20865.5996|0.0598|13156501732827|||0.282|0.0361
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-05-14|15/03/2018|193.18||254500000000||21834|1|21834|22398.6992|0.0259|14589824716062|||-0.385|-0.4722
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-01-25|15/12/2017|314.1||482200000000||16601.400390625|1|16601.4004|16639|0.0023|11093318757002|||-0.0106|-0.0169
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-11-15|15/09/2017|317.48||490500000000||14229.700195312|1|14229.7002|14116.7998|-0.0079|9508511111648|||-0.1834|-0.2
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-07-26|15/06/2017|388.78||613100000000||12761.599609375|1|12761.5996|12949.7998|0.0147|8527503041007|||0.1787|0.7097
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-06-13|15/03/2017|329.83||358600000000||13442.400390625|1|13442.4004|13658.5996|0.0161|8982424908965||||
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2025-05-28|15/03/2025|||||45000|1|45000|||20175750000000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2025-02-26|15/12/2024|715.19||2850000000000||51800|1|51800|52200|0.0077|23224530000000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2024-11-27|15/09/2024|||||41900|1|41900|41450|-0.0107|18785865000000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2024-08-28|15/06/2024|||2712000000000|2712000000000|43393|1|43393|43199|-0.0045|19455251550000||0|0|0.0277
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2024-05-29|15/03/2024|||2639000000000||54945|1|54945|53392|-0.0283|24634590750000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2024-02-28|15/12/2023|||||53392|1|53392|53780|0.0073|23938303200000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-11-29|15/09/2023|||||50577|1|50577|52906|0.046|22676197950000|||0|0
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-08-30|15/06/2023|||3928000000000|3928000000000|43725|1|43725|45626|0.0435|19604103750000||0|0|0.4548
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-05-31|15/03/2023|429.99||2700000000000|2700000000000|37926|1|37926|39447|0.0401|17004122100000||0|0.069|-0.1771
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-03-01|15/12/2022|402.24||3281200000000||31250|1|31250|31667|0.0133|14010937500000|||-0.1855|0.0212
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|34866|1|34866|33846|-0.0293|15632171100000||0|-0.6546|-0.2472
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|63347|1|63347|63347|0|28401627450000||0|-0.0869|0.1135
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|37633|1|37633|39603|0.0523|16872755550000||0|0.713|0.0381
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-03-02|15/12/2021|913.98||3692500000000||50488|1|50488|49926|-0.0111|22636294800000|||1.0533|0.6728
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|50300|1|50300|47771|-0.0503|22552005000000||0.0002|-0.415|-0.2484
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|33533|1|33533|35594|0.0615|15034520550000||0|0.2306|0.2453
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-06-02|15/03/2021|618.36||2358400000000||27164|1|27164|29037|0.069|12178979400000|||2.0879|0.0144
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|33432|1|33432|32528|-0.027|14989237200000||0|-0.5253|0.0146
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-12-02|15/09/2020|421.85||2291500000000||23538|1|23538|25300|0.0749|10553262300000|||0.2162|-0.0541
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-09-02|15/06/2020|346.85||2422500000000||19607|1|19607|20782|0.0599|8790798450000|||-0.0201|0.0205
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|18900|1|18900|19050|0.0079|8473815000000||0|0.2226|-0.1316
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-02-26|15/12/2019|289.54||2733500000000||18500|1|18500|18400|-0.0054|8294475000000|||-0.2253|0.0735
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|18500|1|18500|18500|0|8294475000000||0|-0.5274|-0.4734
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-08-28|15/06/2019|790.81||4835800000000||18600|1|18600|19000|0.0215|8339310000000|||1.2352|1.1315
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-05-29|15/03/2019|353.8||2268700000000||20300|1|20300|20500|0.0099|9101505000000|||-0.3399|-0.5181
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|21600|1|21600|20700|-0.0417|9684360000000||0.9154|0.7695|1.0738
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-11-28|15/09/2018|302.91||2270300000000||16300|1|16300|16200|-0.0061|7308105000000|||-0.5823|-0.4468
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-08-29|15/06/2018|725.27||4104000000000||18000|1|18000|18900|0.05|8070300000000|||1.6561|1.2431
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-05-30|15/03/2018|273.06||1829600000000||20258|1|20258|21867|0.0794|9082674300000|||0|-0.2731
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-11-29|15/09/2017|||2517000000000||24518|1|24518|26032|0.0618|10992645300000|||0|0.1132
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-08-30|15/06/2017|||2261000000000||17371|1|17371|17323|-0.0028|7788287850000||||
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2025-05-27|15/03/2025|||||549.90002441406|1|549.9|||4072664062|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2025-03-31|15/12/2024|5.39||577620000||620|1|620|615|-0.0081|4591837800|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2024-11-26|15/09/2024|||||561|1|561|550|-0.0196|4154872590|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2024-09-28|15/06/2024|||||585|1|585|546.1|-0.0665|4332621150|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2024-05-29|15/03/2024|||||565|1|565|565|0|4184497350|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2024-03-25|15/12/2023||||597000000|590|1|590|580|-0.0169|4369652100|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-11-29|15/09/2023|||||600|1|600|617|0.0283|4443714000|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-08-28|15/06/2023|||||594.5|1|594.5|590|-0.0076|4402979955|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-05-31|15/03/2023|||265400000|265400000|570|1|570|556|-0.0246|4221528300||0|0|-0.4826
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-02-28|15/12/2022|70.16||512900000||649.90002441406|1|649.9|648.5|-0.0022|4813283062|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-11-30|15/09/2022|||||631|1|631|630.9|-0.0002|4673305890|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-09-16|15/06/2022|96.24||467800000||608|1|608|610|0.0033|4502963520|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-06-01|15/03/2022|||||618.5|1|618.5|618.5|0|4580728515|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-03-18|15/12/2021|88.14||430000000||590|1|590|600.2|0.0173|4369652100|||0|-0.2561
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-12-01|15/09/2021|||578000000|578000000|690|1|690|689|-0.0014|5110271100||0|0|0.5762
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-08-23|15/06/2021|52.36||366700000||650|1|650|660|0.0154|4814023500|||0.0546|0.0315
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-03-19|15/12/2020|49.65||355500000||640|1|640|623|-0.0266|4739961600|||-0.2937|0.1158
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-09-21|15/06/2020|70.3||318600000||477|1|477|472|-0.0105|3532752630|||-0.0755|-0.1201
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-03-18|15/12/2019|76.04||362100000||278.5|1|278.5|278|-0.0018|2062623915|||0.3277|0.1259
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-09-24|15/06/2019|57.27||321600000||370|1|370|360|-0.027|2740290300|||-0.191|-0.0434
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-03-21|15/12/2018|70.79||336200000||254.80000305176|1|254.8|252.1|-0.0106|1887097235|||0.174|0.1986
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-09-25|15/06/2018|60.3||280500000|280000000|190|1|190|200|0.0526|1407176100||0.0018|0.035|-0.0004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-03-28|15/12/2017|58.26||280600000||195|1|195|195|0|1444207050|||0.3634|0.1021
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-09-19|15/06/2017|42.73||254600000||141|1|141|145|0.0284|1044272790|||-0.0879|-0.0196
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-03-10|15/12/2016|46.85||259700000||90.099998474121|1|90.1|90.1|0|667297708|||0.2567|0.2737
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-09-29|15/06/2016|37.28||203900000||50.5|1|50.5|53.7|0.0634|374012595|||0.3767|0.1004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-03-17|15/12/2015|27.08||185300000||60.900001525879|1|60.9|60|-0.0148|451036982|||0|0.4579
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-10-29|15/06/2014|||127100000||42|1|42|41.5|-0.0119|311059980|||0|-0.0908
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-03-18|15/12/2013|||139800000||37.400001525879|1|37.4|36.8|-0.016|276991517|||0|0.0829
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2013-10-16|15/06/2013|||129100000||37.599998474121|1|37.6|37.5|-0.0027|278472733||||
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2025-09-03|15/06/2025||||1935000000000|18550|1|18550|||10311574111300|||0|0.1127
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2025-05-28|15/03/2025||||1739000000000|18550|1|18550|||10311574111300|||0|-0.3402
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2025-02-26|15/12/2024|179.84||2789000000000|2635500000000|24600|1|24600|24550|-0.002|13674648147600||0.0582|0|0.144
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2024-11-27|15/09/2024|||2438000000000|2438000000000|23850|1|23850|23600|-0.0105|13257738143100||0|0|0.0816
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2024-08-28|15/06/2024|||2254000000000|2254000000000|27400|1|27400|27300|-0.0036|15231112164400||0|0|0.2836
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2024-05-29|15/03/2024|||1756000000000|1756000000000|32100|1|32100|32000|-0.0031|17843748192600||0|0|0.0052
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2024-02-28|15/12/2023|||1747000000000|1747000000000|28800|1|28800|30900|0.0729|16009344172800||0|0|0.265
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-11-29|15/09/2023|||1381000000000|1381030000000|27300|1|27300|28000|0.0256|15175524163800||-0|0|-0.0206
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-08-30|15/06/2023|||1410000000000|1410000000000|25100|1|25100|25500|0.0159|13952588150600||0|0|0.1501
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-05-31|15/03/2023|100||1226000000000|1227000000000|24050|1|24050|23900|-0.0062|13368914144300||-0.0008|1.1277|-0.1591
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-03-01|15/12/2022|47||1458000000000|1458000000000|21200|1|21200|21700|0.0236|11784656127200||0|-1.7751|0.1739
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|15300|1|15300|15300|0|8504964091800||0|-0.4897|-0.1773
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-08-31|15/06/2022|-118.84||1509700000000|1514000000000|21600|1|21600|21500|-0.0046|12007008129600||-0.0028|0.026|0.3175
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-06-01|15/03/2022|-115.83||1145900000000|1145900000000|20818|1|20818|20909|0.0044|11572309964908||0|-1.9849|-0.1408
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|26439|1|26439|27273|0.0315|14696911478634||0|-0.1353|0.3191
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-12-01|15/09/2021|136||1011100000000|1011100000000|20606|1|20606|20985|0.0184|11454463403636||0|-18.2589|-0.0907
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|15/06/2021|-7.88||1112000000000|1112000000000|14735|1|14735|14583|-0.0103|8190891888410||0|-1.2814|1.0218
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|15/03/2021|28.00||550000000000|550000000000|16970|1|16970|17197|0.0134|9433283701820||0|0|-0.3325
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|15/12/2020|28||824000000000|824000000000|18143.900390625|1|18143.9004|18333.3008|0.0104|10085831458004||0|-0.6961|-0.3517
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|15/09/2020|92.14||1271000000000|1271000000000|9962.099609375|1|9962.0996|10037.9004|0.0076|5537731990632||0|-0.3599|-0.1348
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|15/06/2020|143.95||1469000000000|1469000000000|8674.2001953125|1|8674.2002|8560.5996|-0.0131|4821814456616||0|-0.2357|-0.1231
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|15/03/2020|188.34||1675300000000|1675300000000|8484.7998046875|1|8484.7998|8484.7998|0|4716530566338||0|-0.435|0.2014
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|15/12/2019|333.35||1394490000000|1394490000000|9507.599609375|1|9507.5996|9393.9004|-0.012|5285084527905||0|4.1835|0.304
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|15/09/2019|64.31||1069370000000|1069370000000|11742.400390625|1|11742.4004|11704.5|-0.0032|6527365599595||0|-0.7127|0.066
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|15/06/2019|223.82||1003160000000|1004000000000|13939.400390625|1|13939.4004|14053|0.0081|7748633972777||-0.0008|-1.9835|0.092
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|15/03/2019|-227.58||918640000000|916230000000|13980.700195312|1|13980.7002|13567.5|-0.0296|7771591708455||0.0026|-1.2258|-0.3475
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|15/12/2018|1007.95||1407900000000||11914.599609375|1|11914.5996|11708|-0.0173|6623087702347|||2.4323|0.0562
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|15/09/2018|293.67||1333000000000||10640.5|1|10640.5|10606.0996|-0.0032|5914841203843|||-2.6719|-0.1764
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|15/06/2018|-175.65||1618600000000||10674.900390625|1|10674.9004|10847.0996|0.0161|5933963693190|||-0.719|-0.0009
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|15/03/2018|-625.1||1620000000000|1107480000000|9297.5|1|9297.5|9263.0996|-0.0037|5168294355785||0.4628|-1.9351|0.3636
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|15/12/2017|668.49||1188000000000||15151.5|1|15151.5|15151.5|0|8422415910909|||9.124|-0.0609
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|15/09/2017|66.03||1265100000000||12809.900390625|1|12809.9004|12913.2002|0.0081|7120767506000|||-1.1|-0.1268
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|15/06/2017|-660.26||1448800000000||9710.7001953125|1|9710.7002|9504.0996|-0.0213|5397984082835|||0.2529|1.8803
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|15/03/2017|-527||503000000000||10950.400390625|1|10950.4004|10640.5|-0.0283|6087108634843||||
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2025-05-28|15/03/2025|||||51400|1|51400|||38155390069600|||0|0
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2025-02-26|15/12/2024|754.84||12410000000000||57200|1|57200|57800|0.0105|42460862100800|||0|0.1642
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2024-11-27|15/09/2024|||10660000000000||44250|1|44250|44400|0.0034|32847782307000|||0|0.0161
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2024-08-28|15/06/2024|||10491000000000|10491000000000|44555|1|44555|44311|-0.0055|33074190750020||0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2024-05-29|15/03/2024|||||45923|1|45923|43969|-0.0425|34089688291172|||0|0
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2024-02-28|15/12/2023|||||41477|1|41477|41917|0.0106|30789321282428|||0|0
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-11-29|15/09/2023|||10489000000000|10489000000000|38693|1|38693|38106|-0.0152|28722694707452||0|0|0.0189
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-08-30|15/06/2023|||10294000000000|10294000000000|42736|1|42736|43117|0.0089|31723905642304||0|0|-0.0274
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-05-31|15/03/2023|711.58||10584000000000|10584000000000|41782|1|41782|41639|-0.0034|31015729725448||0|1.1444|-0.0583
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-03-01|15/12/2022|331.83||11239000000000|11239000000000|46265|1|46265|46742|0.0103|34343562676460||0|-0.3588|0.103
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-11-30|15/09/2022|517.53||10189600000000||46081|1|46081|46667|0.0127|34206975287884|||0.2449|-0.0305
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-08-31|15/06/2022|415.73||10510500000000||52557|1|52557|54572|0.0383|39014257507548|||-0.3443|0.0211
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|48162|1|48162|49536|0.0285|35751748959768||0|-0.1033|-0.001
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-03-02|15/12/2021|707||10303200000000||56084|1|56084|55334|-0.0134|41632429896176|||0.2401|0.1104
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|57210|1|57210|56834|-0.0066|42468285328440||0|0.0083|-0.053
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|52708|1|52708|52153|-0.0105|39126348244912||0|-0.1044|0.0471
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|49564|1|49564|50766|0.0243|36792485474896||-0.0027|0.0274|-0.0469
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-03-03|15/12/2020|614.52||9817800000000||60932|1|60932|59158|-0.0291|45231210656048|||-0.0082|-0.2073
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|1|54425|55608|0.0217|40400916430700||0|-0.1142|0.0319
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-09-02|15/06/2020|699.52||12003000000000||50045|1|50045|50239|0.0039|37149542724380|||2.8994|0.3825
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|49900|1|49900|49850|-0.001|37041905923600||-0.003|0.4828|-0.077
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-02-26|15/12/2019|120.98||9406300000000||56900|1|56900|56400|-0.0088|42238165271600|||-0.7638|0.113
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|1|71400|70100|-0.0182|53001845349600||0|0.4816|0.0386
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-08-28|15/06/2019|345.66||8137000000000||77000|1|77000|76000|-0.013|57158852828000|||-0.4548|0.0828
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-05-29|15/03/2019|634|634|7514800000000||76300|1|76300|77500|0.0157|56639226893200|0||1.2925|-0.0708
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-02-27|15/12/2018|276.56||8087000000000||93200|1|93200|94000|0.0086|69184481604800|||1.1606|0.1193
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-11-28|15/09/2018|128||7225000000000||97600|1|97600|95000|-0.0266|72450701766400|||-0.7194|-0.0015
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-08-29|15/06/2018|456.18||7236000000000||90900|1|90900|91600|0.0077|67477139247600|||-0.2783|0.1238
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-05-30|15/03/2018|632.09||6439000000000||83400|1|83400|86500|0.0372|61909718517600|||0.4355|-0.1052
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-04-09|15/12/2017|440.33||7195900000000||107500|1|107500|107900|0.0037|79799697130000|||0.6738|0.1868
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-12-12|15/09/2017|263.07||6063300000000||58500|1|58500|57500|-0.0171|43425881694000|||-0.7429|0.0084
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-08-30|15/06/2017|1023.3||6012500000000||54000|1|54000|53900|-0.0019|40085429256000|||0.8301|0.1668
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-06-22|15/03/2017|559.15||5152900000000||58000|1|58000|58100|0.0017|43054720312000||||
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2025-05-28|15/03/2025|||||34700|1|34700|||44089550554500|||0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2025-02-26|15/12/2024|-57.77||71038000000000||43300|1|43300|42950|-0.0081|55016643775500|||0|0.1044
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2024-11-27|15/09/2024|||64324000000000||39250|1|39250|40000|0.0191|49870745223750|||0|-0.1288
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2024-08-28|15/06/2024|||73836500000000|73836000000000|49100|1|49100|48800|-0.0061|62386078738500||0|0|-0.0169
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2024-05-29|15/03/2024|||75106000000000|75106000000000|41550|1|41550|41350|-0.0048|52793107364250||0|0|0.0939
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2024-02-28|15/12/2023|||68656000000000|68656000000000|34308|1|34308|34501|0.0056|43591478398380||0|0|-0.0519
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-11-29|15/09/2023|||72414000000000|72414000000000|32431|1|32431|33779|0.0416|41206576773285||0|0|0.1013
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-08-30|15/06/2023|||65752000000000|65752000000000|35983|1|35983|36456|0.0131|45719720392005||0|0|-0.0249
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-05-31|15/03/2023|462||67432000000000|67432000000000|35841|1|35841|35416|-0.0119|45539296294635||0|-0.4832|-0.1397
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-03-01|15/12/2022|894||78383000000000|78383000000000|35274|1|35274|36551|0.0362|44818870497390||0|31.4266|0.0636
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|27992|1|27992|29316|0.0473|35566417842120||0|-1.1188|-0.1265
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-08-31|15/06/2022|-232||84367000000000|84367000000000|38327|1|38327|38010|-0.0083|48697988590845||0|-2.1154|0.2588
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-06-01|15/03/2022|208||67020000000000|67020000000000|39915|1|39915|39461|-0.0114|50715689060025||0|-0.5408|0.3574
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|58802|1|58802|60241|0.0245|74713364602470||0|7.4185|0.4259
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|51896|1|51896|53239|0.0259|65938654627560||0|-0.9357|-0.2568
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|47675|1|47675|49018|0.0282|60575484803625||0|0.39|0.2181
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|15/03/2021|602||38247000000000|38247000000000|51397|1|51397|52054|0.0128|65304629102295||0|-0.2139|0.2228
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|15/12/2020|765.77||31277000000000|31277000000000|57400|1|57400|56616|-0.0137|72931994289000||0|0.2174|0.1389
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|1|49564|49564|0|62975633535540||0|0.1162|0.0282
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|15/06/2020|563.5||26708000000000|26708000000000|50837|1|50837|51033|0.0039|64593097450695||0|-1.3545|-0.3059
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|1|46400|47150|0.0162|58955479704000||0|-3.3007|-0.2204
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|1|50800|51200|0.0079|64546085538000|0|0|-0.0295|0.0148
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|15/09/2019|712|712|48640000000000|48640000000000|59200|1|59200|58000|-0.0203|75219060312000|0|0|-0.0103|-0.0214
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|15/06/2019|719.38||49701130000000|49701000000000|61200|1|61200|61000|-0.0033|77760244782000||0|-0.3056|0.1845
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|15/03/2019|1036||41961000000000||64777|1|64777|64800|0.0004|82305153206595|||0.45|-0.1452
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|15/12/2018|714.47||49090000000000||57000|1|57000|56500|-0.0088|72423757395000|||0.028|0.0631
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|15/09/2018|695.03||46175000000000||58100|1|58100|57400|-0.012|73821408853500|||-0.3071|-0.0981
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000|69000|1|69000|68800|-0.0029|87670864215000||-0.0025|0.2938|0.127
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000|59900|1|59900|62000|0.0351|76108474876500||0|-0.0259|0.1008
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|15/12/2017|795.92||41269600000000||84900|1|84900|82500|-0.0283|1.078732807515E+14|||0.1951|0.0777
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|15/09/2017|666||38292900000000||61200|1|61200|56800|-0.0719|77760244782000|||-0.0252|-0.0011
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|15/06/2017|683.19||38333300000000||68000|1|68000|66800|-0.0176|86400271980000|||-0.2131|0.0707
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|15/03/2017|868.18||35801200000000||47100|1|47100|46900|-0.0042|59844894268500||||
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2025-03-05|15/12/2024|16.54||68100000000||103|1|103|||167714236371|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2024-11-27|15/09/2024|||||103|1|103|||167714236371|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2024-08-09|15/06/2024|5.9||||89.699996948242|1|89.7|91|0.0145|146057927094|||-0.2288|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2024-05-29|15/03/2024|7.65||||112.5|1|112.5|107.5|-0.0444|183183025163|||0.4434|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2024-02-28|15/12/2023|5.3|5.14|||91|1|91|90.1|-0.0099|148174713687|0.0311||0.1497|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-11-29|15/09/2023|4.61|4.47|||85.5|1|85.5|87|0.0175|139219099124|0.0313||0.6175|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-08-11|15/06/2023|2.85|2.76|||104.75|1|104.75|97|-0.074|170563750096|0.0326||-0.1121|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-05-10|15/03/2023|3.21||84150000000||57.400001525879|1|57.4|60.2|0.0488|93464052656|||-0.5466|-0.0078
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-03-01|15/12/2022|7.08||84810000000||61.387561798096|1|61.3876|63.2764|0.0308|99956971356|||0.4968|0.115
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-11-30|15/09/2022|4.73|4.58|76060000000||47.315643310547|1|47.3156|47.6934|0.008|77043757148|0.0328||-3.2207|0.1612
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-08-12|15/06/2022|-2.13|-2.07|65500000000||51.943321228027|1|51.9433|53.1711|0.0236|84578975285|0.029||-1.2445|0.2003
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-05-11|15/03/2022|8.71|8.44|54570000000||47.315643310547|1|47.3156|49.11|0.0379|77043757148|0.032||0.9931|0.2507
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-03-02|15/12/2021|4.37||43630000000||74.60604095459|1|74.606|74.5151|-0.0012|121480535800|||-0.2055|0.9297
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-12-01|15/09/2021|5.5|5.5|22610000000||73.696212768555|1|73.6962|73.6052|-0.0012|119999068426|0||0.3382|-0.4207
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-08-06|15/06/2021|4.11|4.61|39030000000||76.15274810791|1|76.1527|75.5159|-0.0084|123999029092|-0.1085||-0.1988|-0.046
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-05-17|15/03/2021|5.13|4.4|40910000000||74.151123046875|1|74.1511|76.7896|0.0356|120739795902|0.1659||0.071|0.0668
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-03-03|15/12/2020|4.79|3.6|38350000000||77.209999084473|1|77.21|75.3443|-0.0242|125720544045|0.3306||0.5654|0.8817
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-11-06|15/09/2020|3.06|3.6|20380000000||66.269996643066|1|66.27|66.8|0.008|107907008556|-0.15||0.0303|0.3072
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-08-07|15/06/2020|2.97||15590000000||68.48999786377|1|68.49|67.78|-0.0104|111521822241|||-0.0805|-0.611
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-05-08|15/03/2020|3.23||40080000000||52.240001678467|1|52.24|47.81|-0.0848|85062058151|||-0.3514|0.0443
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-02-26|15/12/2019|4.98|2.35|38380000000|13540000000|77.360000610352|1|77.36|76.06|-0.0168|125964790563|1.1191|1.8346|0.2419|-0.0103
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-11-14|15/09/2019|4.01|2.95|38780000000|14730000000|85.699996948242|1|85.7|86.05|0.0041|139544752866|0.3593|1.6327|0.3924|1.2812
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-08-15|15/06/2019|2.88|3.63|17000000000|15595000000|94.830001831055|1|94.83|92.14|-0.0284|154411080992|-0.2066|0.0901|0.0992|0.1243
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-05-10|15/03/2019|2.62|4.05|15120000000||78.230003356934|1|78.23|78.23|0|127381410430|-0.3531||-0.2339|-0.2117
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-02-27|15/12/2018|3.42|3.99|19180000000|19180000000|92.300003051758|1|92.3|90.16|-0.0232|150291500280|-0.1429|0|-0.1953|0.0492
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-11-28|15/09/2018|4.25|4.8|18280000000|17180000000|98.540000915527|1|98.54|99.74|0.0122|160452048598|-0.1146|0.064|0.204|0.1333
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-08-29|15/06/2018|3.53|4.38|16130000000|15410000000|103.51000213623|1|103.51|106.16|0.0256|168544669563|-0.1941|0.0467|-0.0275|0.0833
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-06-08|15/03/2018|3.63|4.32|14890000000|14480000000|110.7799987793|1|110.78|109.41|-0.0124|180382358257|-0.1597|0.0283|-0.1519|0.0442
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-02-28|15/12/2017|4.28||14260000000||117.81999969482|1|117.82|116.55|-0.0108|191845546389|||0.2515|-0.5173
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-11-29|15/09/2017|3.42||29540000000||114.94999694824|1|114.95|114.02|-0.0081|187172339408|||0.0588|0.0293
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-08-30|15/06/2017|3.23||28700000000||116.12999725342|1|116.13|115.28|-0.0073|189093726302|||-0.0927|0.0532
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-06-09|15/03/2017|3.56||27250000000||113.08999633789|1|113.09|114.78|0.0149|184143712398|||-0.101|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-03-01|15/12/2016|3.96||||116.87999725342|1|116.88|116.47|-0.0035|190314946470|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2016-11-30|15/09/2016|||||114.41999816895|1|114.42|116.06|0.0143|186309345810||||
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2025-07-10|15/06/2025|||||0.29499998688698|1|0.295|||479654153|||0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2025-05-28|15/03/2025|||||0.29499998688698|1|0.295|||479654153|||0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2025-02-26|15/12/2024|0.01||39280000|39600000|0.28000000119209|1|0.28|0.28|0|455264981||-0.0081|0|0.0337
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2024-11-27|15/09/2024|||38000000|37510000|0.28999999165535|1|0.29|0.278|-0.0414|471524429||0.0131|0|0.027
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2024-07-11|15/06/2024|||37000000|36990000|0.25999999046326|1|0.26|0.26|0|422746037||0.0003|0|-0.0054
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2024-04-10|15/03/2024|||37200000|37120000|0.2660000026226|1|0.266|0.261|-0.0188|432501735||0.0022|0|-0.0027
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2024-01-11|15/12/2023|||37300000|35400000|0.28600001335144|1|0.286|0.287|0.0035|465020679||0.0537|0|0.0657
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-10-11|15/09/2023|||35000000|35000000|0.31400001049042|1|0.314|0.307|-0.0223|510547173||0|0|-0.0691
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-08-30|15/06/2023|||37600000|37600000|0.29800000786781|1|0.298|0.296|-0.0067|484532027||0|0|-0.0053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-05-31|15/03/2023|0.01||37800000|37800000|0.27000001072884|1|0.27|0.273|0.0111|439005533||0|0|0.0456
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-03-01|15/12/2022|||36150000|36150000|0.2660000026226|1|0.266|0.274|0.0301|432501735||0|0|0.0042
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-11-30|15/09/2022|0.01||36000000|36000000|0.28799998760223|1|0.288|0.289|0.0035|468272530||0|0|0.0976
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-08-31|15/06/2022|0.01||32800000|32800000|0.26499998569489|1|0.265|0.27|0.0189|430875761||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-06-01|15/03/2022|0.01||32800000|32800000|0.20499999821186|1|0.205|0.203|-0.0098|333319000||0|0|0.053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-03-02|15/12/2021|0.00||31150000|31150000|0.18999999761581|1|0.19|0.19|0|308929804||0|0|0.0488
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-12-01|15/09/2021|0.00||29700000|29700000|0.19200000166893|1|0.192|0.192|0|312181703||0|0|-0.0419
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-09-01|15/06/2021|||31000000|31000000|0.1879999935627|1|0.188|0.185|-0.016|305677904||0|0|-0.0032
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-06-02|15/03/2021|||31100000|31100000|0.17000000178814|1|0.17|0.185|0.0882|276410883||0|0|0.0799
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-03-03|15/12/2020|0.00||28800000|28800000|0.12999999523163|1|0.13|0.132|0.0154|211373018||0|0|0.0035
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-12-02|15/09/2020|0.00||28700000|28700000|0.15999999642372|1|0.16|0.159|-0.0063|260151411||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-09-02|15/06/2020|||28700000|28700000|0.17800000309944|1|0.178|0.175|-0.0169|289418456||0|0|-0.0651
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-06-03|15/03/2020|0.01||30700000|30710000|0.15800000727177|1|0.158|0.158|0|256899536||-0.0003|0|0.0033
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-02-26|15/12/2019|0.01||30600000|30600000|0.20200000703335|1|0.202|0.2|-0.0099|328441175||0|0|-0.0825
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-11-27|15/09/2019|0.01||33350000|33250000|0.18500000238419|1|0.185|0.185|0|300800080||0.003|0|0.0402
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-08-28|15/06/2019|0.01|0.01|32060000|32350000|0.17599999904633|1|0.176|0.18|0.0227|286166557|0|-0.009|0|-0.0028
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-05-29|15/03/2019|0.01||32150000|33300000|0.16400000452995|1|0.164|0.165|0.0061|266655210||-0.0345|0|-0.0494
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|0.18999999761581|1|0.19|0.19|0|308929804|-1|-0.0032|-1|0.0569
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|0.18600000441074|1|0.186|0.189|0.0161|302426029|0|0.0458|0|0.0323
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-08-29|15/06/2018|0.01||31000000|31800000|0.19099999964237|1|0.191|0.192|0.0052|310555753||-0.0252|0|-0.0328
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-05-30|15/03/2018|0.01||32050000|33350000|0.179000005126|1|0.179|0.175|-0.0223|291044406||-0.039|0|-0.0574
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-02-28|15/12/2017|||34000000||0.19799999892712|1|0.198|0.198|0|321937377|||0|0.0353
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-11-29|15/09/2017|0.01||32840000||0.19499999284744|1|0.195|0.196|0.0051|317059528|||0|0.0509
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-08-30|15/06/2017|0.01||31250000|34680000|0.20000000298023|1|0.2|0.205|0.025|325189276||-0.0989|0|-0.083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-05-31|15/03/2017|0.01||34080000|34040000|0.21299999952316|1|0.213|0.214|0.0047|346326573||0.0012|0|0.0053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-03-01|15/12/2016|0.00|0.01|33900000|36490000|0.22200000286102|1|0.222|0.223|0.0045|360960095|-1|-0.071|-1|-0.0102
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-11-30|15/09/2016|0.01|0.01|34250000|35120000|0.20900000631809|1|0.209|0.216|0.0335|339822798|0|-0.0248|0|-0.2242
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-08-10|15/06/2016||0.01|44150000|33190000|0.23000000417233|1|0.23|0.231|0.0043|373967668||0.3302|0|0.07
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-04-13|15/03/2016|||41260000|3670000|0.24500000476837|1|0.245|0.245|0|398356865||10.2425|0|-0.0942
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-03-09|15/12/2015|0.00|0.01|45550000|34140000|0.22100000083447|1|0.221|0.221|0|359334146|-1|0.3342|0|0.1083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-10-12|15/09/2015||0.01|41100000|23350000|0.26800000667572|1|0.268|0.265|-0.0112|435753634||0.7602|0|0.0017
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-07-16|15/06/2015|||41030000|31000000|0.29300001263618|1|0.293|0.301|0.0273|476402303||0.3235|0|0.0456
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-04-13|15/03/2015|||39240000|31000000|0.25499999523163|1|0.255|0.255|0|414616313||0.2658|0|0.014
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-01-21|15/12/2014|||38700000|29000000|0.32699999213219|1|0.327|0.327|0|531684445||0.3345|0|-0.0107
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-10-15|15/09/2014|||39120000|27500000|0.33300000429153|1|0.333|0.318|-0.045|541440143||0.4225|0|0.041
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-07-15|15/06/2014||0.01|37580000|27520000|0.32600000500679|1|0.326|0.331|0.0153|530058520||0.3656|0|0.0269
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-04-21|15/03/2014||0.01||26800000|0.266999989748|1|0.267|0.266|-0.0037|434127660|||0|-0.0325
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-01-22|15/12/2013||0.01||27700000|0.27799999713898|1|0.278|0.278|0|452013082|||0|0.0274
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2013-10-30|15/09/2013||||26960000|0.24300000071526|1|0.243|0.244|0.0041|395104965||||
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2025-04-29|15/03/2025|56.97||3860000000000||6700|1|6700|||1634024595600|||0|0.0052
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2025-01-24|15/12/2024|||3840000000000||7400|1|7400|7100|-0.0405|1804743583200|||0|-0.0674
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2023-04-28|15/03/2023|-29.22||4117600000000||8300|1|8300|8450|0.0181|2024239424400|||-0.8999|0.0286
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2023-01-31|15/12/2022|-292.04||4003200000000||7960|1|7960|7790|-0.0214|1941318773280|||-10.5251|0.0513
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-10-31|15/09/2022|30.66||3807700000000||8410|1|8410|8440|0.0036|2051066693880|||-0.7246|-0.2449
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-08-29|15/06/2022|111.34||5042900000000||13600|1|13600|13150|-0.0331|3316826044800|||0.3525|0.1268
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-04-28|15/03/2022|82.32||4475400000000||18550|1|18550|18950|0.0216|4524053171400|||0.4077|-0.0211
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-01-28|15/12/2021|58.48||4571700000000||24800|1|24800|25840|0.0419|6048329846400|||1.7137|0.193
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-11-01|15/09/2021|21.55||3832100000000||33600|1|33600|35120|0.0452|8194511404800|||-0.7324|0.0256
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-08-30|15/06/2021|80.52||3736300000000||40160|1|40160|42960|0.0697|9794392202880|||-0.2784|0.402
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-04-29|15/03/2021|111.59||2665000000000||43520|1|43520|43360|-0.0037|10613843343360|||-0.6276|0.0919
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-01-29|15/12/2020|299.64||2440600000000||33983|1|33983|33740|-0.0072|8287919079444|||1.4698|0.1056
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-11-02|15/09/2020|121.32||2207400000000||45128|1|45128|45189|0.0014|11006009246304|||-0.2934|-0.4247
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-08-28|15/06/2020|171.7||3836900000000||44825|1|44825|44401|-0.0095|10932112313100|||4.2364|1.0912
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-04-29|15/03/2020|32.79||1834800000000|||||30166|-1||||-0.9834|-0.1295
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-03-10|15/12/2019|1969.74||2107800000000|||||30166|-1|||||
11022|MSCI_FRONTIER|FLC|VND||958480|2022-10-31|15/09/2022|-1100||429330000000||3570|1|3570|||2534692170990|||0|-0.2548
11022|MSCI_FRONTIER|FLC|VND||958480|2022-08-01|15/06/2022|-906.65||576100000000||5430|1|5430|6090|0.1215|3855288092010|||0.3821|-0.4691
11022|MSCI_FRONTIER|FLC|VND||958480|2022-05-04|15/03/2022|-656.01||1085100000000||8820|1|8820|7820|-0.1134|6262180657740|||-43.5704|-0.0703
11022|MSCI_FRONTIER|FLC|VND||958480|2022-02-07|15/12/2021|15.41||1167200000000||11100|1|11100|12000|0.0811|7880975657700|||4.1711|-0.1918
11022|MSCI_FRONTIER|FLC|VND||958480|2021-11-01|15/09/2021|2.98||1444200000000||12100|1|12100|12700|0.0496|8590973464700|||-0.9176|-0.1372
11022|MSCI_FRONTIER|FLC|VND||958480|2021-08-30|15/06/2021|36.16||1673900000000||10250|1|10250|10700|0.0439|7277477521750|||-0.3964|-0.3268
11022|MSCI_FRONTIER|FLC|VND||958480|2021-05-04|15/03/2021|59.91||2486600000000||11050|1|11050|11150|0.009|7845475767350|||-0.9678|-0.2827
11022|MSCI_FRONTIER|FLC|VND||958480|2021-02-01|15/12/2020|1862.04||3466600000000||6190|1|6190|6160|-0.0048|4394886425330|||3.6014|0.0125
11022|MSCI_FRONTIER|FLC|VND||958480|2020-11-02|15/09/2020|404.67||3423800000000||4180|1|4180|4510|0.0789|2967790833260|||-1.6998|0.9878
11022|MSCI_FRONTIER|FLC|VND||958480|2020-08-31|15/06/2020|-578.24||1722400000000||2960|1|2960|3210|0.0845|2101593508720|||-0.6496|-0.6387
11022|MSCI_FRONTIER|FLC|VND||958480|2020-05-04|15/03/2020|-1650.09||4767500000000||2990|1|2990|2840|-0.0502|2122893442930|||-6.3446|-0.0481
11022|MSCI_FRONTIER|FLC|VND||958480|2020-01-30|15/12/2019|308.74||5008200000000||4410|1|4410|3980|-0.0975|3131090328870|||8.0966|-0.0351
11022|MSCI_FRONTIER|FLC|VND||958480|2019-10-26|15/09/2019|33.94||5190300000000||4390|1|4390|4690|0.0683|3116890372730|||-0.4397|-0.1656
11022|MSCI_FRONTIER|FLC|VND||958480|2019-08-30|15/06/2019|60.58||6220700000000||3830|1|3830|3730|-0.0261|2719291600810|||4.5989|1.0877
11022|MSCI_FRONTIER|FLC|VND||958480|2019-05-02|15/03/2019|10.82||2979700000000||4880|1|4880|4790|-0.0184|3464789298160|||-0.9654|-0.2815
11022|MSCI_FRONTIER|FLC|VND||958480|2019-01-31|15/12/2018|312.46||4147400000000||5150|1|5150|5180|0.0058|3656488706050|||1.7438|0.75
11022|MSCI_FRONTIER|FLC|VND||958480|2018-10-31|15/09/2018|113.88||2370000000000||4940|1|4940|4980|0.0081|3507389166580|||2.0016|-0.2067
11022|MSCI_FRONTIER|FLC|VND||958480|2018-07-31|15/06/2018|37.94||2987700000000||6520|1|6520|6106|-0.0635|4629185701640|||-0.7407|0.3539
11022|MSCI_FRONTIER|FLC|VND||958480|2018-05-02|15/03/2018|146.33||2206700000000||5420|1|5420|5210|-0.0387|3848188113940|||-0.3428|-0.6447
11022|MSCI_FRONTIER|FLC|VND||958480|2018-04-09|15/12/2017|222.66||6211100000000||6110|1|6110|6000|-0.018|4338086600770|||0.7653|1.8531
11022|MSCI_FRONTIER|FLC|VND||958480|2017-10-31|15/09/2017|126.13||2177000000000||6700|1|6700|6400|-0.0448|4756985306900|||-8.5346|0.7545
11022|MSCI_FRONTIER|FLC|VND||958480|2017-08-30|15/06/2017|-16.74||1240800000000||8520|1|8520|7600|-0.108|6049181315640|||-1.0759|-0.2184
11022|MSCI_FRONTIER|FLC|VND||958480|2017-05-03|15/03/2017|220.62||1587600000000||7330|1|7330|7370|0.0055|5204283925310||||
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2025-05-14|15/03/2025|||167890000||0.03500000014901|1|0.035|||101855593|||0|-0.8025
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2025-02-13|15/12/2024|0.02||850050000||0.01899999938905|1|0.019|0.02|0.0526|55293034|||-3|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2023-02-21|15/12/2022|-0.01||||0.03999999910593|1|0.04|0.038|-0.05|116406389|||-2|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-11-13|15/09/2022|0.01||158900000||0.04800000041723|1|0.048|0.045|-0.0625|139687671|||0|-0.0729
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-08-29|15/06/2022|||171400000||0.04699999839067|1|0.047|0.05|0.0638|136777505|||0|0.389
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-05-16|15/03/2022|-0||123400000||0.05499999970198|1|0.055|0.054|-0.0182|160058788|||-1|-0.2571
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-02-15|15/12/2021|0.01||166100000||0.06599999964237|1|0.066|0.064|-0.0303|192070545|||0|0.1007
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-11-11|15/09/2021|-0||150900000||0.0570000000298|1|0.057|0.062|0.0877|165879108|||0|0.004
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-08-16|15/06/2021|-0||150300000||0.05099999904633|1|0.051|0.054|0.0588|148418146|||0|-0.0099
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2021|||151800000||0.06199999898672|1|0.062|0.068|0.0968|180429904|||0|-0.1501
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2020|-0.01||178600000||0.06199999898672|1|0.062|0.068|0.0968|180429904|||0|-0.368
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-02-21|15/12/2020|-0.01||282600000||0.06400000303984|1|0.064|0.06|-0.0625|186250235|||0|0.9211
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-11-15|15/09/2020|-0||147100000||0.07400000095367|1|0.074|0.068|-0.0811|215351827|||0|-0.5551
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-08-23|15/06/2020|-0||330600000||0.03900000080466|1|0.039|0.042|0.0769|113496234|||0|0.8531
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-02-16|15/12/2019|-0||178400000||0.04300000146031|1|0.043|0.047|0.093|125136875|||-1|0.03
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-11-07|15/09/2019|-0.01||173200000||0.06300000101328|1|0.063|0.06|-0.0476|183340070|||0|0.0893
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-08-07|15/06/2019|-0.01||159000000||0.07100000232458|1|0.071|0.078|0.0986|206621352|||0|-0.0006
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-05-13|15/03/2019|-0.01||159100000||0.07000000029802|1|0.07|0.065|-0.0714|203711186|||0|-0.4131
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-02-14|15/12/2018|-0.01||271100000||0.08500000089407|1|0.085|0.08|-0.0588|247363585|||0|1.4849
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-11-13|15/09/2018|-0||109100000||0.09499999880791|1|0.095|0.1|0.0526|276465176|||0|-0.0345
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-08-13|15/06/2018|0.00||113000000||0.10499999672174|1|0.105|0.105|0|305566768|||0|-0.1776
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-05-15|15/03/2018|0.00||137400000||0.10000000149012|1|0.1|0.11|0.1|291015983|||-1|-0.2475
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-02-26|15/12/2017|-0.02||182600000||0.14000000059605|1|0.14|0.12|-0.1429|407422372|||1|0.937
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-11-13|15/09/2017|-0.01||94270000||0.10000000149012|1|0.1|0.095|-0.05|291015983|||0|-0.0721
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-08-10|15/06/2017|-0||101600000||0.14000000059605|1|0.14|0.13|-0.0714|407422372|||0|-0.2112
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-05-14|15/03/2017|||128800000||0.14499999582767|1|0.145|0.15|0.0345|421973157|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-04-14|15/03/2015|||||0.15000000596046|1|0.15|0.15|0|436523986|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-02-27|15/12/2014||||47750000|0.17000000178814|1|0.17|0.165|-0.0294|494727169|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-11-13|15/09/2014|||||0.17499999701977|1|0.175|0.175|0|509277954|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-08-13|15/06/2014|||||0.16500000655651|1|0.165|0.165|0|480176384||||
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2025-07-23|15/06/2025|||||246|1|246|||934845711474|||0|0
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2025-05-08|15/03/2025|||60000000||231|1|231|241|0.0433|877842924189|||0|-0.0551
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2025-02-19|15/12/2024|||63500000|57150000|214|1|214|217|0.014|813239765266||0.1111|0|0.1577
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2024-11-04|15/09/2024|||54850000|57500000|180|1|180|179|-0.0056|684033447420||-0.0461|0|-0.0377
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2024-08-01|15/06/2024|||57000000|57000000|191|1|191|182|-0.0471|725835491429||0|0|0.0556
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2024-05-12|15/03/2024|||54000000|54000000|181|1|181|185|0.0221|687833633239||0|0|-0.2286
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2024-02-18|15/12/2023|||70000000|70000000|189.52381896973|1|189.5238|192.381|0.0151|720225729211||0|0|-0.1954
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-10-26|15/09/2023|||87000000|87000000|156.19049072266|1|156.1905|149.5238|-0.0427|593552887907||0|0|0.6369
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-07-28|15/06/2023|||53150000|53150000|200.00001525879|1|200|199.0476|-0.0048|760037221786||0|0|-0.031
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-04-24|15/03/2023|||54850000|54850000|207.61906433105|1|207.6191|205.7143|-0.0092|788991024025||0|0|-0.1683
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-02-16|15/12/2022|||65950000|65950000|207.70977783203|1|207.7098|206.8027|-0.0044|789335752185||0|0|0.1819
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-10-26|15/09/2022|||55800000|55800000|198.63999938965|1|198.64|196.83|-0.0091|754868908767||0|0|-0.0363
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-08-31|15/06/2022|||57900000|57900000|222.2200012207|1|222.22|220.41|-0.0081|844477297337||0|0|0.0925
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-05-10|15/03/2022|||53000000|53000000|0.27210798859596|1|0.2721|0.2658|-0.0233|1034060919||0|0|-0.2189
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-02-17|15/12/2021|0.00||67850000|67850000|0.23755399882793|1|0.2376|0.2367|-0.0036|902749338||0|-1|0.2381
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-11-03|15/09/2021|0.01||54800000|54800000|0.20818300545216|1|0.2082|0.2099|0.0083|791134105||0|0|-0.1451
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-07-16|15/06/2021|0.01||64100000|64100000|0.19263400137424|1|0.1926|0.1935|0.0045|732045000||0|0|0.3382
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-05-11|15/03/2021|||47900000|47900000|0.18675200641155|1|0.1868|0.1884|0.0088|709692326||0|0|-0.0042
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-02-18|15/12/2020|0.00||48100000|48100000|0.18346099555492|1|0.1835|0.1835|0|697185874||0|0|-0.445
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-11-03|15/09/2020|0.00||86660000|46000000|0.16618500649929|1|0.1662|0.1719|0.0346|631533905||0.8839|-1|0.8438
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-07-22|15/06/2020|0.01||47000000|47000000|0.1538430005312|1|0.1538|0.144|-0.0642|584631989||0|0|-0.119
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-05-11|15/03/2020|0.01||53350000|53350000|0.15960100293159|1|0.1596|0.1563|-0.0206|606513468||0|0|-0.1325
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-02-24|15/12/2019|0.01||61500000|61500000|0.2468090057373|1|0.2468|0.2271|-0.08|937920084||0|0|-0.0081
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-10-28|15/09/2019|0.00||62000000|62000000|0.26079499721527|1|0.2608|0.2666|0.0221|991069450||0|-1|-0.0606
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-07-22|15/06/2019|0.01||66000000|66000000|0.28794500231743|1|0.2879|0.2847|-0.0114|1094244514||0|0|0.3161
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-05-18|15/03/2019|0.01||50150000|60400000|0.26326298713684|1|0.2633|0.2526|-0.0406|1000448270||-0.1697|0|-0.0099
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-02-18|15/12/2018|0.00||50650000|62500000|0.22330099344254|1|0.2233|0.2241|0.0035|848585269||-0.1896|-1|-0.244
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-10-30|15/09/2018|0.01||67000000|59000000|0.21860300004482|1|0.2186|0.2155|-0.0143|830732021||0.1356|0|-0.1519
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-08-29|15/06/2018|0.01||79000000|62000000|0.20214800536633|1|0.2021|0.199|-0.0155|768199983||0.2742|0|0.3167
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-05-30|15/03/2018|0.01||60000000|59500000|0.19117799401283|1|0.1912|0.192|0.0041|726511902||0.0084|0|0.0084
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-02-28|15/12/2017|0.01||59500000|59000000|0.21565499901772|1|0.2157|0.2157|0|819529069||0.0085|0|-0.4097
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-11-03|15/09/2017|||100800000|60000000|0.24923300743103|1|0.2492|0.2492|0|947131740||0.68|0|0.5045
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-07-25|15/06/2017|0.01||67000000|57000000|0.26490300893784|1|0.2649|0.2694|0.0169|1006680658||0.1754|0|0.1964
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-05-08|15/03/2017|0.01||56000000|58000000|0.24251599609852|1|0.2425|0.2462|0.0154|921605849||-0.0345|0|-0.1385
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-02-28|15/12/2016|||65000000|62000000|0.2274149954319|1|0.2274|0.2274|0|864219241||0.0484|0|-0.328
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-11-04|15/09/2016|||96730000|61000000|0.2274149954319|1|0.2274|0.2274|0|864219241||0.5857|0|-0.0066
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-08-01|15/06/2016|||97370000|62000000|0.23452100157738|1|0.2345|0.2345|0|891223384||0.5705|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-05-11|15/03/2016|||94750000|4840000|0.24518199265003|1|0.2452|0.2416|-0.0145|931737132||18.5764|0|0.802
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-03-21|15/12/2015|||52580000|72000000|0.24518199265003|1|0.2452|0.2416|-0.0145|931737132||-0.2697|0|-0.4934
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-11-10|15/09/2015|||103800000|72800000|0.28426998853683|1|0.2843|0.2807|-0.0125|1080278779||0.4258|0|-0.0019
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-08-12|15/06/2015|||104000000|68940000|0.29493001103401|1|0.2949|0.2914|-0.012|1120788846||0.5086|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-05-13|15/03/2015|||101200000|72000000|0.30558899044991|1|0.3056|0.3056|0|1161294948||0.4056|0|-0.048
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-02-23|15/12/2014|||106300000|69000000|0.31472700834274|1|0.3147|0.3249|0.0323|1196021114||0.5406|0|0.0391
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-11-05|15/09/2014|||102300000|67250000|0.35872200131416|1|0.3587|0.3587|0|1363210262||0.5212|0|0.022
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-07-24|15/06/2014|||100100000|66430000|0.35195401310921|1|0.352|0.3452|-0.0192|1337490650||0.5068|0|-0.0202
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-05-21|15/03/2014||||67800000|0.37902799248695|1|0.379|0.379|0|1440376802|||0|0.159
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-02-27|15/12/2013||||58500000|0.34790399670601|1|0.3479|0.3479|0|1322099835|||0|-0.025
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2013-11-18|15/09/2013||||60000000|0.34790399670601|1|0.3479|0.3479|0|1322099835||||
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2025-08-01|15/06/2025|||||11.35000038147|1|11.35|||0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2025-04-25|15/03/2025|||||10.39999961853|1|10.4|10.4|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2025-02-06|15/12/2024|||||10.199999809265|1|10.2|10.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2024-11-01|15/09/2024|||||10.35000038147|1|10.35|10.35|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2024-08-02|15/06/2024|||||10.5|1|10.5|10.5|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2024-05-03|15/03/2024|||||10.449999809265|1|10.45|10.45|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2024-04-04|15/12/2023|0.15|0.15|15520000|15520000|10.25|1|10.25|10.25|0|0|0|0|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2023-10-27|15/09/2023|||||10.800000190735|1|10.8|10.8|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2023-07-28|15/06/2023|||||12|1|12|12|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2023-04-28|15/03/2023|||||12.64999961853|1|12.65|12.65|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2023-02-13|15/12/2022|0.12|0.12|16030000|16030000|12.60000038147|1|12.6|12.6|0|0|0|0|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2022-10-28|15/09/2022|||||12.659999847412|1|12.66|12.66|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2022-07-29|15/06/2022|||||13.159999847412|1|13.16|13.16|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2022-04-29|15/03/2022|||||14.199999809265|1|14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2022-01-28|15/12/2021|||||14.199999809265|1|14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2021-10-29|15/09/2021|||||14.5|1|14.5|14.58|0.0055|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2021-07-30|15/06/2021|||||14.5|1|14.5|14.48|-0.0014|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2021-04-30|15/03/2021|||||14.479999542236|1|14.48|13.88|-0.0414|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2021-01-29|15/12/2020|||||13.85000038147|1|13.85|13.85|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2020-10-30|15/09/2020|||||12.64999961853|1|12.65|12.65|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2020-07-31|15/06/2020|||||13.14999961853|1|13.15|13.15|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2020-04-24|15/03/2020|||||12|1|12|12.45|0.0375|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2020-01-31|15/12/2019|||||12.199999809265|1|12.2|12.9|0.0574|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2019-10-25|15/09/2019|||||11|1|11|11|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2019-07-26|15/06/2019|||||10.949999809265|1|10.95|11|0.0046|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2019-04-26|15/03/2019|||||11.550000190735|1|11.55|11.65|0.0087|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2019-01-25|15/12/2018|||16230000||10.39999961853|1|10.4|10.4|0|0|||0|-0.0158
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2018-10-26|15/09/2018|||16490000|16000000|10.199999809265|1|10.2|10.05|-0.0147|0||0.0306|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2018-07-27|15/06/2018|||||10.35000038147|1|10.35|10.35|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2018-04-27|15/03/2018|0.33||14080000||10.89999961853|1|10.9|10.9|0|0|||-1.6346|-0.1183
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2018-01-26|15/12/2017|-0.52||15970000||11.050000190735|1|11.05|11.05|0|0|||-2.4857|0.0417
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2017-10-26|15/09/2017|0.35||15330000||12.14999961853|1|12.15|12.15|0|0|||0.6667|0.0407
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2017-07-28|15/06/2017|0.21||14730000||12.550000190735|1|12.55|12.55|0|0|||-0.3438|0.0689
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2017-04-25|15/03/2017|0.32||13780000||14.239999771118|1|14.24|13.27|-0.0681|0|||0|-0.051
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2017-01-27|15/12/2016|||14520000||14.130000114441|1|14.13|13.925|-0.0145|0|||0|-0.0692
11025|MSCI_FRONTIER|TVEAT|EUR|Utilities|965395|2016-10-28|15/09/2016|||15600000||13.670000076294|1|13.67|13.67|0|0||||
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2025-08-22|15/06/2025|||||55.5|1|55.5|||860122128|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2025-05-16|15/03/2025|||||50|1|50|56|0.12|774884800|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2025-03-07|15/12/2024|1.66||154520000||51.5|1|51.5|50|-0.0291|798131344|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2024-11-25|15/09/2024|||||39.799999237061|1|39.8|39.8|0|616808289|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2024-08-23|15/06/2024|||||40.200000762939|1|40.2|38.8|-0.0348|623007391|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2024-05-17|15/03/2024|||||31|1|31|33.4|0.0774|480428576|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2024-03-07|15/12/2023|||||30|1|30|30.9|0.03|464930880|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-11-17|15/09/2023|||||22.89999961853|1|22.9|23.6|0.0306|354897232|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-08-25|15/06/2023|||||23.89999961853|1|23.9|23.7|-0.0084|370394928|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-05-31|15/03/2023|||||23.60000038147|1|23.6|24.5|0.0381|365745632|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-03-03|15/12/2022|1.4||195700000||25|1|25|25.3|0.012|387442400|||0.2389|0.0088
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-11-18|15/09/2022|1.13||194000000|194000000|24.799999237061|1|24.8|24.3|-0.0202|384342849||0|0.4487|0.043
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-08-18|15/06/2022|0.78||186000000|186000000|24.200000762939|1|24.2|23.9|-0.0124|375044255||0|-0.3607|0.0449
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-05-19|15/03/2022|1.22||178000000|178000000|26.39999961853|1|26.4|25.9|-0.0189|409139168||0|0|-0.0326
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-03-04|15/12/2021|1.22||184000000|182000000|26.89999961853|1|26.9|26|-0.0335|416888016||0.011|0.3864|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-11-19|15/09/2021|0.88||185000000|185000000|29.5|1|29.5|29.6|0.0034|457182032||0|-0.4211|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-08-31|15/06/2021|1.52||186000000|186000000|28.200000762939|1|28.2|28.2|0|437035039||0|0|-0.0537
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-05-20|15/03/2021|1.52||196550000|196600000|23.10000038147|1|23.1|24.4|0.0563|357996784||-0.0003|-0.5813|-0.7113
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-03-24|15/12/2020|3.63||680800000||23.200000762939|1|23.2|22.4|-0.0345|359546559|||2.6667|3.3641
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-11-20|15/09/2020|0.99||156000000|156000000|16.89999961853|1|16.9|17.3|0.0237|261911056||0|-0.2979|-0.0636
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-08-20|15/06/2020|1.41||166600000||16|1|16|16.8|0.05|247963136|||0.7625|-0.1565
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-05-19|15/03/2020|0.80||197500000|197500000|15.699999809265|1|15.7|15.4|-0.0191|243313824||0|0|0.2275
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-02-28|15/12/2019|0.80||160900000||19.799999237061|1|19.8|19.3|-0.0253|306854369|||-0.1753|0.0475
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-11-14|15/09/2019|0.97||153600000||17.299999237061|1|17.3|17.4|0.0058|268110129|||0.2933|0.0513
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-08-21|15/06/2019|0.75||146100000||16.60000038147|1|16.6|16.9|0.0181|257261760|||0.0714|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-05-27|15/03/2019|0.7||136900000||16.89999961853|1|16.9|17|0.0059|261911056|||-0.2135|-0.1017
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-04-10|15/12/2018|0.89||152400000||17.10000038147|1|17.1|17.3|0.0117|265010608|||-0.0729|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-11-15|15/09/2018|0.96||142800000||15.10000038147|1|15.1|15.1|0|234015216|||0.5738|0.0266
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-08-23|15/06/2018|0.61||139100000||16.299999237061|1|16.3|16.9|0.0368|252612433|||1.0333|0.111
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-05-17|15/03/2018|0.3||125200000||18.5|1|18.5|18.8|0.0162|286707376|||-0.5082|-0.0601
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-03-08|15/12/2017|0.61||133200000||16.89999961853|1|16.9|17.1|0.0118|261911056|||1.5417|0.0398
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-11-16|15/09/2017|0.24||128100000||16.020000457764|1|16.02|16|-0.0012|248273097|||-0.5294|0.0223
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-08-24|15/06/2017|0.51||125300000||16.14999961853|1|16.15|16.21|0.0037|250287784|||-0.1356|0.0237
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-05-18|15/03/2017|0.59||122400000||14.800000190735|1|14.8|15.6|0.0541|229365904|||0|0.2277
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-03-09|15/12/2016|||99700000||16.209999084473|1|16.21|16.4|0.0117|251217638||||
11027|MSCI_FRONTIER||||11133|2025-08-11|15/06/2025|||||1511|1|1511|||0|||0|0
11027|MSCI_FRONTIER||||11133|2025-05-26|15/03/2025|0.02||53560000||1511|1|1511|||0|||-2|0.1902
11027|MSCI_FRONTIER||||11133|2025-02-11|15/12/2024|-0.02||45000000||962|1|962|951|-0.0114|0|||0|-0.3077
11027|MSCI_FRONTIER||||11133|2024-10-29|15/09/2024|||65000000||1008|1|1008|1018|0.0099|0|||0|0.2264
11027|MSCI_FRONTIER||||11133|2024-08-06|15/06/2024|||53000000|51000000|851|1|851|915|0.0752|0||0.0392|0|0.1522
11027|MSCI_FRONTIER||||11133|2024-04-23|15/03/2024|||46000000|46000000|1171|1|1171|1169|-0.0017|0||0|0|0.1741
11027|MSCI_FRONTIER||||11133|2024-02-06|15/12/2023|||39180000|39180000|1119|1|1119|1021|-0.0876|0||0|0|-0.358
11027|MSCI_FRONTIER||||11133|2023-11-07|15/09/2023|||61030000|61030000|1436|1|1436|1238|-0.1379|0||0|0|0.2322
11027|MSCI_FRONTIER||||11133|2023-08-02|15/06/2023|||49530000|49530000|1996|1|1996|1999|0.0015|0||0|0|0.0248
11027|MSCI_FRONTIER||||11133|2023-04-25|15/03/2023|0.01||48330000|48330000|1751|1|1751|1790|0.0223|0||0|0|0.1702
11027|MSCI_FRONTIER||||11133|2023-02-09|15/12/2022|-0||41300000|46210000|1590|1|1590|1640|0.0314|0||-0.1063|-1|-0.1396
11027|MSCI_FRONTIER||||11133|2022-11-01|15/09/2022|0.06||48000000|63200000|1671|1|1671|1747|0.0455|0||-0.2405|2|0.1464
11027|MSCI_FRONTIER||||11133|2022-08-03|15/06/2022|0.02||41870000|41870000|1.9700000286102|1|1.97|2.04|0.0355|0||0|0|0.1715
11027|MSCI_FRONTIER||||11133|2022-05-05|15/03/2022|0.02||35740000|35740000|1.9279999732971|1|1.928|1.902|-0.0135|0||0|-0.3333|0.0791
11027|MSCI_FRONTIER||||11133|2022-02-10|15/12/2021|0.03||33120000|33120000|1.6019999980927|1|1.602|1.616|0.0087|0||0|-0.4|0.0445
11027|MSCI_FRONTIER||||11133|2021-11-01|15/09/2021|0.05||31710000|31710000|1.0499999523163|1|1.05|1.265|0.2048|0||0|-2.6667|3.2736
11027|MSCI_FRONTIER||||11133|2021-08-04|15/06/2021|-0.03||7420000|7420000|0.74099999666214|1|0.741|0.743|0.0027|0||0|0|-0.0885
11027|MSCI_FRONTIER||||11133|2021-04-27|15/03/2021|-0.03||8140000|8140000|0.61799997091293|1|0.618|0.613|-0.0081|0||0|-0.4|-0.0524
11027|MSCI_FRONTIER||||11133|2021-02-11|15/12/2020|-0.05||8590000|8590000|0.62099999189377|1|0.621|0.629|0.0129|0||0|0.6667|0.4128
11027|MSCI_FRONTIER||||11133|2020-11-02|15/09/2020|-0.03||6080000|6080000|0.5460000038147|1|0.546|0.538|-0.0147|0||0|0.5|-0.2145
11027|MSCI_FRONTIER||||11133|2020-08-04|15/06/2020|-0.02||7740000|7740000|0.62000000476837|1|0.62|0.601|-0.0306|0||0|-0.3333|-0.5023
11027|MSCI_FRONTIER||||11133|2020-04-28|15/03/2020|-0.03||15550000|15550000|0.5799999833107|1|0.58|0.616|0.0621|0||0|2|-0.2549
11027|MSCI_FRONTIER||||11133|2020-02-06|15/12/2019|-0.01||20870000|20870000|1.067999958992|1|1.068|1.06|-0.0075|0||0|-1.2|-0.4121
11027|MSCI_FRONTIER||||11133|2019-10-28|15/09/2019|0.05||35500000|35500000|1|1|1|1.05|0.05|0||0|1.5|0.3633
11027|MSCI_FRONTIER||||11133|2019-07-30|15/06/2019|0.02||26040000|26040000|0.94900000095367|1|0.949|0.95|0.0011|0||0|1|0.2231
11027|MSCI_FRONTIER||||11133|2019-04-23|15/03/2019|0.01||21290000|18480000|0.79900002479553|1|0.799|0.823|0.03|0||0.1521|-2|0.1403
11027|MSCI_FRONTIER||||11133|2019-02-07|15/12/2018|-0.01||18670000|16600000|0.74000000953674|1|0.74|0.74|0|0||0.1247|-1.25|-0.3617
11027|MSCI_FRONTIER||||11133|2018-10-29|15/09/2018|0.04||29250000||0.69999998807907|1|0.7|0.73|0.0429|0|||3|0.5897
11027|MSCI_FRONTIER||||11133|2018-08-01|15/06/2018|0.01||18400000|18400000|0.75400000810623|1|0.754|0.755|0.0013|0||0|0|0.2831
11027|MSCI_FRONTIER||||11133|2018-04-24|15/03/2018|-0||14340000||0.63999998569489|1|0.64|0.65|0.0156|0|||-1|0.3541
11027|MSCI_FRONTIER||||11133|2018-02-07|15/12/2017|-0.01||10590000||0.63400000333786|1|0.634|0.635|0.0016|0|||-1.25|-0.5164
11027|MSCI_FRONTIER||||11133|2017-11-08|15/09/2017|0.04||21900000|20300000|0.63899999856949|1|0.639|0.642|0.0047|0||0.0788|3|0.5643
11027|MSCI_FRONTIER||||11133|2017-08-02|15/06/2017|0.01||14000000||0.47999998927116|1|0.48|0.53|0.1042|0|||0|0.3861
11027|MSCI_FRONTIER||||11133|2017-05-04|15/03/2017|-0||10100000|11000000|0.5|1|0.5|0.5|0|0||-0.0818|0|0.086
11027|MSCI_FRONTIER||||11133|2017-02-09|15/12/2016|||9300000||0.6700000166893|1|0.67|0.66|-0.0149|0|||0|-0.1522
11027|MSCI_FRONTIER||||11133|2016-02-16|15/12/2015|||10970000|14200000|0.81000000238419|1|0.81|0.82|0.0123|0||-0.2275|0|-0.4779
11027|MSCI_FRONTIER||||11133|2015-11-10|15/09/2015|||21010000||0.98699998855591|1|0.987|0.9765|-0.0106|0|||0|0.6325
11027|MSCI_FRONTIER||||11133|2015-04-21|15/03/2015|||12870000||1.1130009889603|1|1.113|1.092|-0.0189|0|||0|0.2781
11027|MSCI_FRONTIER||||11133|2015-02-18|15/12/2014|||10070000||1.0920009613037|1|1.092|1.134|0.0385|0|||0|-0.5643
11027|MSCI_FRONTIER||||11133|2014-10-22|15/09/2014|||23110000||0.92400002479553|1|0.924|0.945|0.0227|0|||0|0.4919
11027|MSCI_FRONTIER||||11133|2014-07-23|15/06/2014|||15490000||0.94499999284744|1|0.945|0.9345|-0.0111|0|||0|0
11027|MSCI_FRONTIER||||11133|2014-04-21|15/03/2014|||||0.94499999284744|1|0.945|0.903|-0.0444|0|||0|0
11027|MSCI_FRONTIER||||11133|2014-01-28|15/12/2013|||||1.0500010251999|1|1.05|1.05|0|0|||0|0
11027|MSCI_FRONTIER||||11133|2013-10-28|15/09/2013|||||1.1130009889603|1|1.113|1.0395|-0.066|0||||
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2025-05-26|15/03/2025|||||30|1|30|||31825886160|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2025-03-31|15/12/2024|||18420000||49.099998474121|1|49.1|48.8|-0.0061|52088365396|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2024-11-14|15/09/2024|||||51.5|1|51.5|49.6|-0.0369|54634437908|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2024-08-28|15/06/2024|||||46.099998474121|1|46.1|46.3|0.0043|48905776780|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2024-05-15|15/03/2024|||||52.099998474121|1|52.1|53|0.0173|55270954012|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2024-01-31|15/12/2023|||||61.5|1|61.5|54.2|-0.1187|65243066628|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2023-10-29|15/09/2023|||||55|1|55|54|-0.0182|58347457960|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2023-08-30|15/06/2023|||||67.300003051758|1|67.3|70.3|0.0446|71396074523|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2023-05-31|15/03/2023|||6990000||60|1|60|60.6|0.01|63651772320|||0|-0.1196
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2023-03-01|15/12/2022|-0||7940000||59.799999237061|1|59.8|59.4|-0.0067|63439598936|||0|0.4897
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2022-11-30|15/09/2022|-0||5330000||79.800003051758|1|79.8|77.2|-0.0326|84656860423|||0|-0.1333
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2022-08-31|15/06/2022|-0||6150000|6150000|92.800003051758|1|92.8|93|0.0022|98448077759||0|0|-0.0766
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2022-06-01|15/03/2022|0.00||6660000|6660000|0.10400000214577|1|0.104|0.108|0.0385|110329741||0|0|0.0488
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2022-03-02|15/12/2021|0.00||6350000|6350000|0.1330000013113|1|0.133|0.135|0.015|141094763||0|0|-0.0508
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2021-12-01|15/09/2021|0.00||6690000|6690000|0.11200000345707|1|0.112|0.118|0.0536|118816645||0|0|0.0808
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2021-09-01|15/06/2021|||6190000|6190000|0.12399999797344|1|0.124|0.124|0|131546994||0|0|-0.3286
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2021-04-27|15/03/2021|-0||9220000||0.11299999803305|1|0.113|0.124|0.0973|119877502|||0|-0.0582
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2021-02-01|15/12/2020|-0||9790000||0.11599999666214|1|0.116|0.109|-0.0603|123060090|||0|0.6621
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2020-11-05|15/09/2020|-0||5890000||0.10100000351667|1|0.101|0.0987|-0.0228|107147154|||0|-0.5555
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2020-08-10|15/06/2020|||13250000||0.08799999952316|1|0.088|0.0852|-0.0318|93355932|||0|-2.7185
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2020-08-10|15/03/2020|-0.02||-7710000||0.08799999952316|1|0.088|0.0852|-0.0318|93355932|||0|-1.8976
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2020-01-23|15/12/2019|-0||8590000||0.13199999928474|1|0.132|0.129|-0.0227|140033898|||0|-0.1835
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2019-10-24|15/09/2019|||10520000||0.12800000607967|1|0.128|0.129|0.0078|135790454|||0|-0.646
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2019-07-21|15/06/2019|0.02||29720000||0.14399999380112|1|0.144|0.14|-0.0278|152764247|||0|1.5799
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2019-04-23|15/03/2019|||11520000||0.12700000405312|1|0.127|0.13|0.0236|134729589|||0|0.1672
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2019-01-31|15/12/2018|||9870000||0.1330000013113|1|0.133|0.128|-0.0376|141094763|||0|0.3484
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2018-10-30|15/09/2018|||7320000||0.12700000405312|1|0.127|0.126|-0.0079|134729589|||0|-0.2824
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2018-07-19|15/06/2018|0.01||10200000||0.14000000059605|1|0.14|0.136|-0.0286|148520803|||0|0.0548
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2018-04-24|15/03/2018|0.01||9670000||0.12800000607967|1|0.128|0.126|-0.0156|135790454|||0|0.2494
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2018-01-25|15/12/2017|-0||7740000||0.15899999439716|1|0.159|0.147|-0.0755|168677191|||0|0.125
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2017-10-23|15/09/2017|||6880000||0.1710000038147|1|0.171|0.172|0.0058|181407555|||0|-0.1981
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2017-07-19|15/06/2017|0.02||8580000||0.17000000178814|1|0.17|0.17|0|180346690|||1|-0.0283
11028|MSCI_FRONTIER|ALIMK|KWD|Technology|19051|2017-05-15|15/03/2017|0.01||8830000||0.15399999916553|1|0.154|0.154|0|163372881||||
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2025-08-11|15/06/2025|||||91.099998474121|1|91.1|||414774601225|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2025-05-20|15/03/2025|||187750000||91.099998474121|1|91.1|92.6|0.0165|414774601225|||0|-0.0979
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2025-03-31|15/12/2024|||208120000||98|1|98|96.5|-0.0153|446190028550|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2024-11-14|15/09/2024|||||105|1|105|104|-0.0095|478060744875|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2024-08-14|15/06/2024|||||99.699996948242|1|99.7|99.6|-0.001|453930045763|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2024-05-14|15/03/2024|||||129|1|129|127|-0.0155|587331772275|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2024-03-27|15/12/2023|||||127|1|127|122|-0.0394|578225853325|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-11-15|15/09/2023|||||108|1|108|107|-0.0093|491719623300|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-08-01|15/06/2023|||||130|1|130|126|-0.0308|591884731750|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-05-09|15/03/2023|||311100000||124|1|124|124|0|564566974900|||0|0.1748
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-04-19|15/12/2022|||264800000||137|1|137|133|-0.0292|623755448075|||0|0.5522
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-11-14|15/09/2022|||170600000||128|1|128|142|0.1094|582778812800|||0|-0.0087
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-08-15|15/06/2022|-0||172100000||0.15600000321865|1|0.156|0.155|-0.0064|710261693|||0|0.0709
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-05-10|15/03/2022|0.00||160700000||0.195999994874|1|0.196|0.189|-0.0357|892380034|||-1|-0.1247
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-03-29|15/12/2021|-0.01||183600000||0.20000000298023|1|0.2|0.202|0.01|910591909|||-2|0.0268
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-11-07|15/09/2021|0.01||178800000||0.14000000059605|1|0.14|0.141|0.0071|637414329|||0|0.0045
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-08-10|15/06/2021|0.01||178000000||0.16099999845028|1|0.161|0.156|-0.0311|733026468|||0|0.0514
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-05-11|15/03/2021|-0||169300000||0.15899999439716|1|0.159|0.156|-0.0189|723920531|||-1|-0.1038
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-03-22|15/12/2020|-0.01||188900000||0.16200000047684|1|0.162|0.163|0.0062|737579437|||-1.1471|0.0813
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-11-12|15/09/2020|0.068|0.06|174700000||0.15600000321865|1|0.156|0.154|-0.0128|710261693|0.1333||0|0.1029
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-08-13|15/06/2020|0.00||158400000||0.15000000596046|1|0.15|0.15|0|682943948|||0|-0.2436
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-31|15/12/2019|0.00||209400000||0.16400000452995|1|0.164|0.169|0.0305|746685375|||-1|-0.0931
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-01|15/03/2020|0.02||230900000||0.1710000038147|1|0.171|0.17|-0.0058|778556088|||0|0.2604
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-11-10|15/09/2019|-0||183200000||0.22100000083447|1|0.221|0.22|-0.0045|1006204048|||-1|-0.0363
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-07-29|15/06/2019|0.0049||190100000||0.22499999403954|1|0.225|0.227|0.0089|1024415855|||1.3333|0.0764
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-05-15|15/03/2019|0.0021||176600000||0.21600000560284|1|0.216|0.212|-0.0185|983439272|||-0.79|-0.1423
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-03-21|15/12/2018|0.01||205900000||0.20999999344349|1|0.21|0.217|0.0333|956121460|||0|0.1395
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-11-13|15/09/2018|0.01||180700000||0.21099999547005|1|0.211|0.214|0.0142|960674429|||-0.5|0.0273
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-07-31|15/06/2018|0.02||175900000||0.23899999260902|1|0.239|0.237|-0.0084|1088157281|||1|0.0365
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-05-13|15/03/2018|0.01||169700000||0.24300000071526|1|0.243|0.25|0.0288|1106369156|||0|0.0329
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-03-09|15/12/2017|0.01||164300000||0.28571400046349|1|0.2857|0.2857|0|1300844266|||0|0.0412
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-10-31|15/09/2017|0.01||157800000||0.32952299714088|1|0.3295|0.3238|-0.0173|1500304852|||0|0.6787
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-07-27|15/06/2017|0.01||94000000||0.35714200139046|1|0.3571|0.3524|-0.0133|1626053059|||0|0.0444
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-05-03|15/03/2017|||90000000||0.39523801207542|1|0.3952|0.3714|-0.0602|1799502652|||0|-0.4774
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-03-07|15/12/2016|||172200000||0.48571398854256|1|0.4857|0.4762|-0.0196|2211436106|||0|0.0885
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-10-26|15/09/2016|||158200000||0.47619000077248|1|0.4762|0.4762|0|2168073776|||0|-0.0137
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-07-25|15/06/2016|||160400000||0.49523800611496|1|0.4952|0.4952|0|2254798572|||0|-0.0099
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-05-10|15/03/2016|||162000000||0.5142850279808|1|0.5143|0.5048|-0.0185|2341518891|||0|-0.0448
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-03-16|15/12/2015||0.01|169600000|86130000|0.50476098060608|1|0.5048|0.5048|0|2298156289||0.9691|0|0.1475
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-11-04|15/09/2015|0.01|0.01|147800000|89600000|0.55238002538681|1|0.5524|0.5714|0.0345|2514963870|0|0.6496|0|-0.0971
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-07-22|15/06/2015|||163700000||0.62857097387314|1|0.6286|0.6476|0.0303|2861858171|||0|0.1676
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-05-13|15/03/2015|||140200000||0.60952299833298|1|0.6095|0.6|-0.0156|2775133510|||0|-0.1216
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-02-23|15/12/2014|||159600000|88000000|0.67619001865387|1|0.6762|0.6857|0.0141|3078665752||0.8136|0|0.0661
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-11-04|15/09/2014|||149700000||0.66666597127914|1|0.6667|0.6667|0|3035303151|||0|-0.0119
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-07-23|15/06/2014|||151500000||0.69523799419403|1|0.6952|0.7048|0.0137|3165390413|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-05-07|15/03/2014|||||0.70476102828979|1|0.7048|0.7143|0.0135|3208748401|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-02-18|15/12/2013||||79000000|0.58956801891327|1|0.5896|0.5986|0.0154|2684279298|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2013-11-09|15/09/2013|||||0.54421597719193|1|0.5442|0.5624|0.0333|2477793290||||
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2025-05-28|15/03/2025|||||0.14699999988079|1|0.147|||446850384|||0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2025-02-26|15/12/2024|||38340000|37900000|0.15099999308586|1|0.151|0.151|0|459009557||0.0116|0|0.065
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2024-11-27|15/09/2024|||36000000|41090000|0.17700000107288|1|0.177|0.177|0|538044343||-0.1239|0|-0.1
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2024-07-10|15/06/2024|||40000000|38960000|0.15999999642372|1|0.16|0.154|-0.0375|486367754||0.0267|0|0.0526
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2024-04-11|15/03/2024|||38000000|38080000|0.15999999642372|1|0.16|0.16|0|486367754||-0.0021|0|0.0765
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2024-01-09|15/12/2023|||35300000|35300000|0.15999999642372|1|0.16|0.16|0|486367754||0|0|0.0232
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-10-13|15/09/2023|||34500000|34500000|0.17499999701977|1|0.175|0.175|0|531964734||0|0|-0.0921
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-08-30|15/06/2023|||38000000|38000000|0.17499999701977|1|0.175|0.171|-0.0229|531964734||0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-05-31|15/03/2023|||38000000|38000000|0.17499999701977|1|0.175|0.175|0|531964734||0|0|0.027
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-03-01|15/12/2022|||37000000|36750000|0.15199999511242|1|0.152|0.153|0.0066|462049362||0.0068|0|0.0109
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-11-30|15/09/2022|||36600000|36600000|0.15500000119209|1|0.155|0.155|0|471168776||0|0|0.0027
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-08-31|15/06/2022|||36500000|36500000|0.14000000059605|1|0.14|0.131|-0.0643|425571796||0|0|0.2586
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-06-01|15/03/2022|0.00||29000000|29000000|0.1140000000596|1|0.114|0.113|-0.0088|346537033||0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-03-02|15/12/2021|0.00||29000000|29000000|0.10999999940395|1|0.11|0.114|0.0364|334377837||0|0|-0.1655
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-12-01|15/09/2021|0.00|0.01|34750000|34750000|0.12800000607967|1|0.128|0.126|-0.0156|389094231|-1|0|0|0.1583
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-09-01|15/06/2021|0.00||30000000|30000000|0.11800000071526|1|0.118|0.118|0|358696229||0|0|-0.0909
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-06-02|15/03/2021|||33000000|33000000|0.11599999666214|1|0.116|0.115|-0.0086|352616620||0|0|-0.0438
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-03-03|15/12/2020|-0||34510000|34510000|0.10300000011921|1|0.103|0.105|0.0194|313099249||0|0|0.0029
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-12-02|15/09/2020|0.00|0.00|34410000|8000000|0.10199999809265|1|0.102|0.1|-0.0196|310059444|-1|3.3013|0|0.7646
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-09-02|15/06/2020|0.00||19500000|19500000|0.11100000143051|1|0.111|0.112|0.009|337417641||0|0|-0.3724
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-06-03|15/03/2020|0.00|0.00|31070000|23890000|0.1059999987483|1|0.106|0.106|0|322218641|-1|0.3005|0|-0.0092
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-02-26|15/12/2019|-0||31360000|31360000|0.11500000208616|1|0.115|0.114|-0.0087|349576838||0|0|-0.0497
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-11-27|15/09/2019|0.00||33000000|24950000|0.12399999797344|1|0.124|0.124|0|376935012||0.3226|0|0.057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-08-28|15/06/2019|0.00|0.01|31220000|24410000|0.14000000059605|1|0.14|0.142|0.0143|425571796|-1|0.279|-1|-0.0818
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|0.13799999654293|1|0.138|0.132|-0.0435|419492187|0|0.3423|0|0.0158
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|0.14300000667572|1|0.143|0.14|-0.021|434691210|-1|0.3162|0|-0.0437
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-11-28|15/09/2018||0.00|35000000|32850000|0.15199999511242|1|0.152|0.157|0.0329|462049362||0.0654|0|0.0938
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-08-29|15/06/2018|0.00||32000000|32050000|0.15199999511242|1|0.152|0.15|-0.0132|462049362||-0.0016|-1|-0.0312
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-05-30|15/03/2018|0.01||33030000|32600000|0.1630000025034|1|0.163|0.159|-0.0245|495487168||0.0132|0|0.0036
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-02-28|15/12/2017|0.00||32910000||0.18099999427795|1|0.181|0.181|0|550203517|||-1|0.031
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-11-29|15/09/2017|0.01||31920000||0.18000000715256|1|0.18|0.174|-0.0333|547163758|||0|0.0615
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-08-30|15/06/2017|0.00||30070000|32070000|0.18299999833107|1|0.183|0.181|-0.0109|556283126||-0.0624|-1|-0.0612
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-05-31|15/03/2017|0.01|0.01|32030000|33550000|0.19799999892712|1|0.198|0.205|0.0354|601880106|0|-0.0453|0|0.0624
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-03-01|15/12/2016|0.00|0.01|30150000|31500000|0.21699999272823|1|0.217|0.221|0.0184|659636259|-1|-0.0429|0|0.009
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-11-30|15/09/2016||0.01|29880000|34220000|0.18400000035763|1|0.184|0.192|0.0435|559322931||-0.1268|0|-0.6678
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-07-20|15/06/2016||0.01|89940000|35080000|0.19799999892712|1|0.198|0.198|0|601880106||1.5639|0|1.0511
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-04-13|15/03/2016|||43850000|16730000|0.21099999547005|1|0.211|0.215|0.019|641397476||1.621|0|0.0995
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-01-20|15/12/2015|0.01|0.01|39880000|30380000|0.1710000038147|1|0.171|0.182|0.0643|519805561|0|0.3127|0|0.0163
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-10-26|15/09/2015||0.01|39240000|28620000|0.20299999415874|1|0.203|0.203|0|617079084||0.3711|0|0.0467
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-07-13|15/06/2015|||37490000|26990000|0.23299999535084|1|0.233|0.236|0.0129|708273044||0.389|0|0.0417
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-04-27|15/03/2015|||35990000|27000000|0.23000000417233|1|0.23|0.237|0.0304|699153675||0.333|0|0.0393
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-01-28|15/12/2014|||34630000|25000000|0.27700001001358|1|0.277|0.281|0.0144|842024224||0.3852|0|0.0294
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-10-27|15/09/2014|||33640000|10970000|0.28299999237061|1|0.283|0.283|0|860262961||2.0665|0|0.0057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-07-31|15/06/2014||0.00|33450000|23980000|0.30799999833107|1|0.308|0.308|0|936257943||0.3949|0|0.039
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-04-21|15/03/2014||||23080000|0.2660000026226|1|0.266|0.261|-0.0188|808586417|||0|0.0258
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-01-20|15/12/2013||0.00||22500000|0.28999999165535|1|0.29|0.295|0.0172|881541549|||0|-0.071
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2013-10-21|15/09/2013||||24220000|0.28700000047684|1|0.287|0.282|-0.0174|872422180||||
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2025-08-15|15/06/2025|||||47.099998474121|1|47.1|||3452577876|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2025-05-26|15/03/2025|||||47.099998474121|1|47.1|||3452577876|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2025-03-28|15/12/2024|2.4||1640000000||43.200000762939|1|43.2|42.85|-0.0081|3166695790|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2024-11-29|15/09/2024|||||38.299999237061|1|38.3|37.7|-0.0157|2807510283|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2024-08-09|15/06/2024|||||44.450000762939|1|44.45|46|0.0349|3258324718|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2024-05-10|15/03/2024|||||29.14999961853|1|29.15|29.2|0.0017|2136786561|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2024-02-12|15/12/2023|||||30.700000762939|1|30.7|31|0.0098|2250406515|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-11-13|15/09/2023|||1110000000|1110000000|30.200000762939|1|30.2|29.6|-0.0199|2213754944||0|0|1.3512
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-08-17|15/06/2023|||472100000|472100000|27|1|27|25.7|-0.0481|1979184834||0|0|-0.5747
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-05-16|15/03/2023|||1110000000|1110000000|24.89999961853|1|24.9|25.1|0.008|1825248208||0|0|0.5976
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-02-13|15/12/2022|6.68||694800000|694800000|22.299999237061|1|22.3|22.7|0.0179|1634660011||0|0|-0.2158
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-11-14|15/09/2022||||886000000|18.5|1|18.5|21|0.1351|1356108127|||0|0.6299
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-08-12|15/06/2022|0.43||543600000|543600000|18.85000038147|1|18.85|18.95|0.0053|1381764255||0|0|-0.0387
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-05-13|15/03/2022|||565500000|565500000|18.200000762939|1|18.2|19|0.044|1334117240||0|0|0.0426
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-03-25|15/12/2021|-0.08||542400000|398400000|19.299999237061|1|19.3|20.3|0.0518|1414750585||0.3614|0|0.1644
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|15/09/2021|||465800000|465800000|24.799999237061|1|24.8|23.8|-0.0403|1817917866||0|0|0.0423
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|15/06/2021|1.34||446900000|446900000|24.60000038147|1|24.6|24.4|-0.0081|1803257321||0|0|-0.1168
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|15/03/2021||||506000000|26.799999237061|1|26.8|26.7|-0.0037|1964524150|||0|0.0216
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|15/12/2020|1.55||495300000|495300000|29.299999237061|1|29.3|27.8|-0.0512|2147782005||0|0|0.0914
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|15/09/2020||||453800000|25.10000038147|1|25.1|24.9|-0.008|1839908892|||0|-0.0684
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|15/06/2020|1.47||487100000|487100000|23.10000038147|1|23.1|23.8|0.0303|1693302608||0|0|-0.1919
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|15/03/2020|||602800000|602800000|18.200000762939|1|18.2|19.45|0.0687|1334117240||0|0|-0.0844
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|15/12/2019|0.93||658400000|658400000|20.60000038147|1|20.6|20.3|-0.0146|1510044753||0|0|0.0988
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|15/09/2019|||599200000|599200000|20.39999961853|1|20.4|20.3|-0.0049|1495384069||0|0|0.1197
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|15/06/2019|0.28||535120000|535120000|20.299999237061|1|20.3|20|-0.0148|1488053727||0|0|-0.1753
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|15/03/2019|||648900000|677400000|20.5|1|20.5|20.5|0|1502714411||-0.0421|0|-0.2735
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|15/12/2018|-0.18||893200000|719000000|20.5|1|20.5|20.9|0.0195|1502714411||0.2423|0|0.4909
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|15/09/2018|||599100000||23.950000762939|1|23.95|23.5|-0.0188|1755610307|||0|0.0985
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|15/06/2018|1.25||545400000|660500000|23.5|1|23.5|23.15|-0.0149|1722623837||-0.1743|0|-0.2037
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|15/03/2018|||684900000|696400000|21.85000038147|1|21.85|21.8|-0.0023|1601673681||-0.0165|0|-0.0093
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|15/12/2017|-1.95||691350000||25.39999961853|1|25.4|25.1|-0.0118|1861899779|||0|0.0242
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|15/09/2017|||675000000||25.60000038147|1|25.6|25.3|-0.0117|1876560463|||0|0.0998
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|15/06/2017|1.23||613760000||28.200000762939|1|28.2|27.9|-0.0106|2067148660|||0|-0.452
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|15/03/2017|||1120000000||33.200000762939|1|33.2|32.4|-0.0241|2433664370|||0|0.3576
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|15/12/2016|0.7349|0.70|825000000||32|1|32|31.85|-0.0047|2345700544|0.0499||-0.2001|0.9798
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|15/09/2016|0.9187||416700000|563000000|29.200000762939|1|29.2|29.25|0.0017|2140451802||-0.2599|-0.4952|-0.6936
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|15/06/2016|1.82|0.70|1360000000|456000000|29.25|1|29.25|29.95|0.0239|2144116904|1.6|1.9825|-0.099|-0.1226
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|15/12/2015|2.02|0.67|1550000000|732000000|29.39999961853|1|29.4|29.5|0.0034|2155112347|2.0149|1.1175|-0.2556|0.0764
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|15/06/2015||0.90|1440000000|1417000000|27.299999237061|1|27.3|27|-0.011|2001175721||0.0162|-0.4375|1.3701
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|15/03/2015||1.60||597870000|28.799999237061|1|28.8|28.95|0.0052|2111130434|||1|0.1475
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|15/12/2014||0.80|1510000000|521000000|30|1|30|29.2|-0.0267|2199094260||1.8983||
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2025-05-28|15/03/2025|||||131|1|131|||13100000000|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2025-02-26|15/12/2024|0.01||1100000||129|1|129|130|0.0078|12900000000|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2024-11-27|15/09/2024|||||537|1|537|536|-0.0019|53700000000|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2024-08-28|15/06/2024|||||2180.2900390625|1|2180.29|2218.3799|0.0175|218029003906|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2024-05-29|15/03/2024|||||1999.4000244141|1|1999.4|1989.88|-0.0048|199940002441|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2024-05-07|15/12/2023|||||2018.4399414062|1|2018.4399|1999.4|-0.0094|201843994141|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-11-29|15/09/2023|||||1751.8499755859|1|1751.85|1694.73|-0.0326|175184997559|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-08-30|15/06/2023|||6800000|6800000|1694.7299804688|1|1694.73|1647.12|-0.0281|169472998047||0|0|-0.5691
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-05-31|15/03/2023|-0||15780000||1818.5|1|1818.5|1828.02|0.0052|181850000000|||0|0.7533
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-03-01|15/12/2022|||9000000|9000000|1885.1500244141|1|1885.15|1932.75|0.0252|188515002441||0|0|-0.7351
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-11-30|15/09/2022|-0.04||33980000||1847.0600585938|1|1847.0601|1951.79|0.0567|184706005859|||1|0.5445
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-08-31|15/06/2022|-0.02||22000000|22000000|0.19400000572205|1|0.194|0.192|-0.0103|19400001||0|1|-0.2143
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-06-01|15/03/2022|-0.01||28000000|28000000|0.21400000154972|1|0.214|0.216|0.0093|21400000||0|0|0.1667
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-03-02|15/12/2021|-0.01||24000000|24000000|0.22300000488758|1|0.223|0.225|0.009|22300000||0|-0.5|0.0226
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-12-01|15/09/2021|-0.02||23470000||0.21600000560284|1|0.216|0.222|0.0278|21600001|||0|-0.0221
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-09-01|15/06/2021|-0||24000000||0.22400000691414|1|0.224|0.225|0.0045|22400001|||-1|-0.0769
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-06-02|15/03/2021|-0.01||26000000||0.22499999403954|1|0.225|0.229|0.0178|22499999|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-03-03|15/12/2020|-0||26000000||0.2039999961853|1|0.204|0.2|-0.0196|20400000|||-1|-0.1071
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-12-02|15/09/2020|-0.01||29120000||0.17200000584126|1|0.172|0.177|0.0291|17200001|||-2|0.0041
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-09-02|15/06/2020|0.01||29000000||0.16099999845028|1|0.161|0.16|-0.0062|16100000|||-2|0.032
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-06-03|15/03/2020|-0.01||28100000||0.15099999308586|1|0.151|0.162|0.0728|15099999|||-2|-0.0717
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-02-26|15/12/2019|0.01||30270000||0.26100000739098|1|0.261|0.239|-0.0843|26100001|||0|0.1642
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-11-27|15/09/2019|0.01||26000000||0.26399999856949|1|0.264|0.259|-0.0189|26400000|||0|-0.0852
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-08-05|15/06/2019|||28420000||0.26899999380112|1|0.269|0.271|0.0074|26899999|||0|0.0794
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-05-09|15/03/2019|0.01||26330000||0.26499998569489|1|0.265|0.262|-0.0113|26499999|||0|0.0225
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-02-06|15/12/2018|0.00||25750000||0.31499999761581|1|0.315|0.31|-0.0159|31500000|||0|0.191
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-11-11|15/09/2018|0.00||21620000||0.35699999332428|1|0.357|0.365|0.0224|35699999|||-1|-0.1314
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-07-22|15/06/2018|0.01||24890000||0.36000001430511|1|0.36|0.368|0.0222|36000001|||-0.5|0.0012
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-05-09|15/03/2018|0.02||24860000||0.36000001430511|1|0.36|0.355|-0.0139|36000001|||1|0.0176
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-02-04|15/12/2017|0.01||24430000||0.37999999523163|1|0.38|0.379|-0.0026|38000000|||-0.5|0.064
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-11-12|15/09/2017|0.02||22960000||0.35499998927116|1|0.355|0.358|0.0085|35499999|||1|0.1555
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-07-19|15/06/2017|0.01||19870000||0.35400000214577|1|0.354|0.342|-0.0339|35400000|||0|0.0205
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-05-08|15/03/2017|0.01||19470000||0.25499999523163|1|0.255|0.265|0.0392|25500000||||
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2025-05-28|15/03/2025|||||591|1|591|||149523000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2025-02-26|15/12/2024|0.01||10280000||522|1|522|526|0.0077|132066000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2024-11-27|15/09/2024|||||501|1|501|506|0.01|126753000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2024-08-28|15/06/2024|||||569|1|569|555|-0.0246|143957000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2024-05-29|15/03/2024||||6000000|502|1|502|494|-0.0159|127006000000|||0|-0.1429
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2024-02-28|15/12/2023||||7000000|498|1|498|490|-0.0161|125994000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-11-29|15/09/2023||||7000000|449|1|449|449|0|113597000000|||0|-0.0553
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-08-30|15/06/2023|||7410000|7410000|408|1|408|415|0.0172|103224000000||0|0|-0.0211
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-05-31|15/03/2023|||7570000|7570000|372|1|372|372|0|94116000000||0|0|0.1522
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-03-01|15/12/2022|||6570000|6570000|363|1|363|367|0.011|91839000000||0|0|0.0563
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-11-30|15/09/2022|||6220000|6220000|369|1|369|364|-0.0136|93357000000||0|0|0.1309
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-08-31|15/06/2022|||5500000|5850000|413|1|413|410|-0.0073|104489000000||-0.0598|0|-0.2006
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-06-01|15/03/2022|0.01||6880000|6880000|0.45500001311302|1|0.455|0.447|-0.0176|115115003||0|0|0.2741
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-03-02|15/12/2021|0.01||5400000|5400000|0.38400000333786|1|0.384|0.384|0|97152001||0|0|-0.069
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-12-01|15/09/2021|-0||5800000|5800000|0.37299999594688|1|0.373|0.375|0.0054|94368999||0|0|0.0302
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-09-01|15/06/2021|||5630000|5630000|0.37099999189377|1|0.371|0.372|0.0027|93862998||0|0|0.0583
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-06-02|15/03/2021|||5320000||0.37130400538445|1|0.3713|0.3687|-0.007|93939913|||0|-0.0203
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-03-03|15/12/2020|-0||5430000||0.36000001430511|1|0.36|0.3574|-0.0072|91080004|||0|0.1336
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-12-02|15/09/2020|-0||4790000|4790000|0.31391298770905|1|0.3139|0.3243|0.0332|79419986||0|-1|0.2946
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-09-02|15/06/2020|-0.01||3700000|3700000|0.30608600378036|1|0.3061|0.307|0.0028|77439759||0|0|-0.4003
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-06-03|15/03/2020|||6170000||0.34695601463318|1|0.347|0.3461|-0.0025|87779872|||0|-0.1298
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-02-26|15/12/2019|||7090000|7000000|0.47304299473763|1|0.473|0.4522|-0.0441|119679878||0.0129|0|0.0231
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-11-27|15/09/2019|0.01||6930000|8000000|0.43217301368713|1|0.4322|0.4313|-0.002|109339772||-0.1338|0|-0.0114
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-08-28|15/06/2019|||7010000|9000000|0.35304298996925|1|0.353|0.3591|0.0172|89319876||-0.2211|0|-0.1811
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-05-29|15/03/2019|0.01||8560000|8560000|0.49565199017525|1|0.4957|0.5035|0.0158|125399954||0|0|-0.1292
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-02-27|15/12/2018|0.01||9830000|10700000|0.66956502199173|1|0.6696|0.6783|0.013|169399951||-0.0813|-0.5|-0.083
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/06/2018|0.02||10720000||0.72608602046967|1|0.7261|0.7252|-0.0012|183699763|||1|0.1527
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/09/2017|0.01||9300000||0.72608602046967|1|0.7261|0.7252|-0.0012|183699763|||-0.5|-0.07
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-11-28|15/09/2018|0.02||10000000|11000000|0.75217300653458|1|0.7522|0.7426|-0.0127|190299771||-0.0909|0|0.1099
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|15/03/2017|0.02||9010000|||||841|-1|||||
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2025-08-06|15/06/2025|||||1022|1|1022|||317888531660|||0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2025-05-11|15/03/2025|0.02||88000000||990|1|990|993|0.003|307935074700|||1|0.3538
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2025-03-09|15/12/2024|0.01||65000000||926|1|926|900|-0.0281|288028160780|||0|-0.0525
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2024-11-10|15/09/2024|||68600000|68600000|973|1|973|930|-0.0442|302647300690||0|0|0.0285
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2024-08-06|15/06/2024|||66700000||855|1|855|911|0.0655|265943928150|||0|-0.2192
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2024-05-13|15/03/2024|||85420000|85420000|773|1|773|801|0.0362|240438194690||0|0|0.3142
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2024-03-11|15/12/2023||||65000000|620|1|620|628|0.0129|192848228600|||0|-0.0031
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-11-08|15/09/2023|||65200000|65200000|501|1|501|501|0|155833810530||0|0|0.0867
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-08-04|15/09/2022|-0.03|-0.03|60000000|60560000|525|1|525|515|-0.019|163298903250|0|-0.0092|0|-0.0228
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-08-03|15/06/2023|||61400000|61400000|527|1|527|515|-0.0228|163920994310||0|0|-0.2228
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-05-08|15/03/2023|0.01||79000000|79000000|370|1|370|396|0.0703|115086846100||0|0|0.2951
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-03-22|15/12/2022|0.01||61000000|61000000|375|1|375|379|0.0107|116642073750||0|0|-0.0081
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-08-14|15/06/2022|-0||61500000|61500000|0.42899999022484|1|0.429|0.413|-0.0373|133438529||0|-1|-0.1517
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-05-16|15/03/2022|0.01||72500000|72500000|0.56599897146225|1|0.566|0.548|-0.0318|176051450||0|0|0.3451
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-03-23|15/12/2021|0.00||53900000|53900000|0.58599901199341|1|0.586|0.585|-0.0017|182272373||0|-1|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-11-13|15/09/2021|0.01||57200000|57200000|0.61799997091293|1|0.618|0.615|-0.0049|192226128||0|0|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-08-11|15/06/2021|0.01||60700000|60700000|0.61799997091293|1|0.618|0.605|-0.021|192226128||0|-0.5|-0.2013
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-05-11|15/03/2021|0.02||76000000|76000000|0.65099900960922|1|0.651|0.68|0.0445|202490332||0|0|0.4615
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-03-15|15/12/2020|||52000000|52000000|0.57899898290634|1|0.579|0.581|0.0035|180095046||0|0|-0.1475
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-11-12|15/09/2020|0.01||61000000|61000000|0.61899799108505|1|0.619|0.62|0.0016|192536558||0|0|0.0445
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-08-11|15/06/2020|0.01||58400000|58400000|0.61499899625778|1|0.615|0.63|0.0244|191292689||0|-0.5|-0.1573
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-05-07|15/03/2020|0.02||69300000|69300000|0.57700002193451|1|0.577|0.562|-0.026|179473278||0|-3|0.4143
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-03-16|15/12/2019|-0.01||49000000|49000000|0.44999900460243|1|0.45|0.464|0.0311|139970179||0|-2|-0.1058
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-11-06|15/09/2019|0.01||54800000|54800000|0.5460000038147|1|0.546|0.559|0.0238|169830861||0|0|0.0458
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-08-07|15/06/2019|0.01||52400000|52400000|0.60999900102615|1|0.61|0.616|0.0098|189737463||0|-0.5|-0.1629
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-05-09|15/03/2019|0.02||62600000|62000000|0.49899899959564|1|0.499|0.523|0.0481|155211408||0.0097|0|0.3609
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-02-11|15/12/2018|0.00||46000000|50500000|0.44199898838997|1|0.442|0.43|-0.0272|137481810||-0.0891|0|-0.1154
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-11-10|15/09/2018|0.00||52000000|54000000|0.61999899148941|1|0.62|0.61|-0.0161|192847915||-0.037|-1|0.0196
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-07-31|15/06/2018|0.01||51000000|53200000|0.72299897670746|1|0.723|0.715|-0.0111|224885600||-0.0414|-0.5|-0.1356
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-05-10|15/03/2018|0.02||59000000|62000000|0.71200001239777|1|0.712|0.715|0.0042|221464421||-0.0484|1|0.2553
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-03-18|15/12/2017|0.01||47000000||0.78999900817871|1|0.79|0.784|-0.0076|245725660|||0|-0.0564
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-11-29|15/09/2017|0.01||49810000|51000000|0.76099997758865|1|0.761|0.76|-0.0013|236705641||-0.0233|0|-0.0038
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-08-09|15/06/2017|0.01||50000000|58000000|0.91199797391891|1|0.912|0.89|-0.0241|283672893||-0.1379|-0.5|-0.1379
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-05-10|15/03/2017|0.02||58000000|60000000|0.99000000953674|1|0.99|0.99|0|307935078||-0.0333|0|0.1373
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-03-01|15/12/2016|||51000000|50000000|0.99000000953674|1|0.99|0.98|-0.0101|307935078||0.02|0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-11-30|15/09/2016||||50000000|0.89999800920486|1|0.9|0.93|0.0333|279940358|||0|-0.0909
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-08-07|15/06/2016|||52820000|55000000|1.0799989700317|1|1.08|1.08|0|335928852||-0.0396||
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2024-10-24|15/09/2024|||978560000000||22|1|22|||5974205248|||0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2024-08-15|15/06/2024|||||22|1|22|||5974205248|||0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2024-04-22|15/03/2024|||||22|1|22|||5974205248|||0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2024-03-22|15/12/2023|||||23.39999961853|1|23.4|25.75|0.1004|6354381842|||0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-10-25|15/09/2023|||||12.5|1|12.5|15.57|0.2456|3394434800|||0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-08-15|15/06/2023|||772040000000|772040000000|13.25|1|13.25|12.5|-0.0566|3598100888||0|0|0.1087
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-04-27|15/03/2023|||696360000000|696360000000|9.5|1|9.5|11.44|0.2042|2579770448||0|0|-0.0125
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-03-17|15/12/2022|||705180000000|705180000000|10.550000190735|1|10.55|11.24|0.0654|2864903023||0|0|0.0885
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-10-25|15/09/2022||53.52|647870000000|647870000000|5.1999998092651|1|5.2|5.3|0.0192|1412084825||0|-0.1326|-0.0001
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-08-02|15/06/2022||61.7|647950000000|647950000000|5.9499998092651|1|5.95|5.4|-0.0924|1615750913||0|0.5534|0.0724
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-04-27|15/03/2022||39.72|604230000000|604230000000|0.52999997138977|1|0.53|2|2.7736|143924028||0|0.1157|-0.0054
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-03-16|15/12/2021||35.6|607530000000|607530000000|0.52999997138977|1|0.53|0.53|0|143924028||0|-0.2092|0.1176
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-10-26|15/09/2021|45.02|45.02|543590000000|543590000000|35.330001831055|1|35.33|35.18|-0.0042|9594031016|0|0|-0.7951|-0.0015
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-08-12|15/06/2021|219.73|48.92|544410000000|544410000000|33.259998321533|1|33.26|33.94|0.0204|9031911660|3.4916|0|9.0425|0.0734
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-04-27|15/03/2021|21.88|21.88|507190000000|507190000000|31.319999694824|1|31.32|31.48|0.0051|8505095752|0|0|53.7|-0.0408
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-03-19|15/12/2020|0.40|40.3|528760000000|528760000000|36.040000915527|1|36.04|32.86|-0.0882|9786834664|-0.9901|0|0.3959|0.089
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-10-26|15/09/2020||28.87||485550000000|38.799999237061|1|38.8|36.4|-0.0619|10536325412|||-0.4692|-0.0151
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-08-13|15/06/2020|0.89|54.39||492980000000|37.5|1|37.5|38.54|0.0277|10183304400|-0.9836||2.6925|0.0512
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-04-24|15/03/2020||14.73||468990000000|29.89999961853|1|29.9|29.02|-0.0294|8119487938|||3.6176|-0.0005
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-03-19|15/12/2019||3.19||469220000000|20.459999084473|1|20.46|24|0.173|5556010632|||-0.6129|0.1153
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-10-22|15/09/2019||8.24||420710000000|30.450000762939|1|30.45|31|0.0181|8268843380|||-0.8343|-0.038
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-08-15|15/06/2019||49.74||437310000000|31.700000762939|1|31.7|32.04|0.0107|8608286860|||0.8491|0.0745
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-04-25|15/03/2019|0.36|26.90||406972000000|27.920000076294|1|27.92|29.3|0.0494|7581809590|-0.9866||0|-0.0371
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-03-20|15/12/2018|0.36|19.19||422640000000|24.579999923706|1|24.58|25|0.0171|6674816570|-0.9812||-0.2887|0.131
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-10-24|15/09/2018||26.98||373698000000|21.89999961853|1|21.9|23.2|0.0594|5947049666|||-0.3737|-0.0228
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-08-14|15/06/2018|0.48|43.08||382398000000|24|1|24|22.8|-0.05|6517314816|-0.9889||-0.9942|0.0871
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-04-26|15/03/2018|82.89|21.16|351500000000|351744000000|28.979999542236|1|28.98|28.9|-0.0028|7869657516|2.9173|-0.0007|258.0313|-0.4839
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-03-29|15/12/2017|0.32|27.95|681100000000|360732000000|31.799999237061|1|31.8|33.58|0.056|8635441924|-0.9886|0.8881|-0.8788|1.1324
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-10-19|15/09/2017|2.64|32.56|319400000000|316162000000|42.549999237061|1|42.55|38.5|-0.0952|11554655852|-0.9189|0.0102|0.0076|-0.4797
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-08-02|15/06/2017|2.62|37.46|613900000000|319183000000|38.799999237061|1|38.8|40.14|0.0345|10536325412|-0.9301|0.9233|-0.9787|1.0945
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-04-27|15/03/2017|123.07|26.45|293100000000|293372000000|33.549999237061|1|33.55|35.25|0.0507|9110662796|3.6529|-0.0009|0.2268|-0.0037
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-03-27|15/12/2016||21.56|294200000000|545069000000|31.280000686646|1|31.28|31.6|0.0102|8494233830||-0.4603|-0.1131|0.1483
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-10-26|15/09/2016||24.31|256200000000|254333000000|29.35000038147|1|29.35|29.05|-0.0102|7970133014||0.0073|-0.0292|0.0183
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-08-17|15/06/2016||25.04|251600000000|251306000000|23.049999237061|1|23.05|26.5|0.1497|6259337564||0.0012|0.311|0.0864
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-04-28|15/03/2016|1.16|19.10|231600000000|231368000000|19.200000762939|1|19.2|19.8|0.0312|5213852060|-0.9393|0.001|8.6667|0.0065
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-03-18|15/12/2015|0.12|22.16|230100000000|792190000000|20.39999961853|1|20.4|21|0.0294|5539717490|-0.9946|-0.7095|-0.4545|0.1734
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-10-21|15/09/2015|0.22|17.00|196100000000|195376000000|20.049999237061|1|20.05|20.8|0.0374|5444673212|-0.9871|0.0037|-0.0423|-0.019
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-08-13|15/06/2015||17.75|199900000000|198623000000|17.35000038147|1|17.35|16.9|-0.0259|4711475606||0.0064|1.0981|0.0941
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-04-21|15/03/2015|0.01|8.46|182700000000|185330000000|18.299999237061|1|18.3|18.4|0.0055|4969452340|-0.9988|-0.0142|-0.9545|0.0061
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-03-19|15/12/2014|0.22|0.30|181600000000|2778000000|12.39999961853|1|12.4|12.75|0.0282|3367279218|-0.2667|64.3708|0|0.1908
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-10-29|15/09/2014|||152500000000|3693000000|17.459999084473|1|17.46|17.9|0.0252|4741346280||40.2943|0|-0.0199
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-08-14|15/06/2014|||155600000000|4297000000|17.89999961853|1|17.9|19.33|0.0799|4860830530||35.2113|0|0.0493
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-04-28|15/03/2014||||4095000000|17.14999961853|1|17.15|17.7|0.0321|4657164442|||0|-0.0853
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-03-06|15/12/2013||||4477000000|16.64999961853|1|16.65|16.23|-0.0252|4521387050||||
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2025-09-01|15/06/2025||3.52||215570000000|381|1|381|||1156414300578|||0|0
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2025-04-25|15/03/2025|3.12||170360000000||366|1|366|360|-0.0164|1110886178508|||-0.3953|-0.3802
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2025-03-24|15/12/2024|5.16|3.86|274850000000|253880000000|372|1|372|369.59|-0.0065|1129097427336|0.3368|0.0826|-0.4055|0.3666
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2024-10-30|15/09/2024|8.68|3.98|201120000000|200860000000|305.39999389648|1|305.4|293.19|-0.04|926952546820|1.1809|0.0013|1.791|0.1416
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2024-08-28|15/06/2024|3.11|3.11|176180000000|176180000000|240.80000305176|1|240.8|234.85|-0.0247|730878128893|0|0|0.9809|0.4101
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2024-04-29|15/03/2024|1.57|1.57|124940000000|124940000000|219.36999511719|1|219.37|218.5|-0.004|665833594413|0|0|-0.4732|-0.306
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2024-03-26|15/12/2023|2.98|2.98|180040000000|180040000000|214.19999694824|1|214.2|211.98|-0.0104|650141573897|0|0|-0.1676|0.1103
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-10-30|15/09/2023|3.58|3.58|162150000000|162150000000|241.94999694824|1|241.95|238.54|-0.0141|734368599726|0|0|0.5299|0.1586
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-08-28|15/06/2023|2.34|2.35|139950000000|139950000000|232.60000610352|1|232.6|246.71|0.0607|705989431424|-0.0043|0|0.6479|0.1646
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-04-27|15/03/2023|1.42|1.42|120170000000|120170000000|251|1|251|255.86|0.0194|761837242638|0|0|-0.3983|-0.2315
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-03-28|15/12/2022|2.36|2.36|156370000000|156370000000|243.64999389648|1|243.65|247.7|0.0166|739528444298|0|0|0.198|0.3356
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-10-28|15/09/2022|1.97|1.97|117080000000|117080000000|255|1|255|246.67|-0.0327|773978075190|0|0|1.0521|0.3975
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-08-29|15/06/2022|0.96|0.96|83780000000|86610000000|315.73001098633|1|315.73|310.85|-0.0155|958306298757|0|-0.0327|2.4286|0.2536
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-04-27|15/03/2022|0.28|0.28|66830000000|66830000000|231.80999755859|1|231.81|231.98|0.0007|703591591060|0|0|0.3333|-0.0581
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-03-29|15/12/2021|0.21|0.33|70950000000|70950000000|230.39999389648|1|230.4|237.02|0.0287|699311936470|-0.3636|0|-0.5227|0.3064
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-10-28|15/09/2021|0.44|0.44|54310000000|54310000000|321.73999023438|1|321.74|311.31|-0.0324|976547836679|0|0|0.3333|0.0886
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-08-27|15/06/2021|0.33|0.53|49890000000|49310000000|282.5|1|282.5|281.97|-0.0019|857446298985|-0.3774|0.0118|3.125|0.2171
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-04-28|15/03/2021|0.08|0.08|40990000000|40990000000|164.94000244141|1|164.94|162.95|-0.0121|500627237692|0|0|-0.7333|-0.2053
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-03-29|15/12/2020|0.3|0.3|51580000000|51190000000|170.99000549316|1|170.99|169|-0.0116|518990256190|0|0.0076|-0.5161|0.1586
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-10-29|15/09/2020|0.62|0.62|44520000000|44520000000|151.60000610352|1|151.6|159.81|0.0542|460137572246|0|0|0.0877|0.0906
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-08-28|15/06/2020|0.57|0.56|40820000000|40820000000|85.419998168945|1|85.42|85|-0.0049|259267473590|0.0179|0|27.5|1.0742
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-04-28|15/03/2020|0.02|0.02|19680000000|19680000000|56.979999542236|1|56.98|58|0.0179|172946158314|0|0|-0.2|-0.3639
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-03-31|15/12/2019|0.025|0.03|30940000000|31930000000|56.229999542236|1|56.23|57.12|0.0158|170669752210|-0.1667|-0.031|0.25|-0.0221
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-10-29|15/09/2019|0.02|0.02|31640000000|31640000000|47.299999237061|1|47.3|43.96|-0.0706|143565342612|0|0|-0.92|-0.0075
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-08-21|15/06/2019|0.25|0.22|31880000000|31880000000|51.430000305176|1|51.43|50.21|-0.0237|156100755464|0.1364|0|0|0.0521
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|58.150001525879|1|58.15|55.36|-0.048|176497357856|0.3158|-0.0843|-0.5413|-0.2622
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|55.25|1|55.25|52.77|-0.0449|167695249625|-0.1484|-0.008|0.5139|0.1792
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|48.619998931885|1|48.62|46.53|-0.043|147571816428|-0.1|0.0532|1.5714|0.2002
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|45.590000152588|1|45.59|45|-0.0129|138375139475|0|0.0208|6|0.173
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-04-27|15/03/2018|0.02|0.25|24740000000||52.529998779297|1|52.53|49.25|-0.0624|159439479784|-0.92||-0.9574|-0.1737
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-03-27|15/12/2017|0.47|0.65|29940000000|29780000000|60.400001525879|1|60.4|56.19|-0.0697|183326576167|-0.2769|0.0054|0.2703|0.036
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-10-29|15/09/2017|0.37|0.52|28900000000|27817000000|65.129997253418|1|65.13|62.53|-0.0399|197683097691|-0.2885|0.0389|-0.1957|0.2107
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-08-28|15/06/2017|0.46|0.51|23870000000|27020000000|48.680000305176|1|48.68|48.42|-0.0053|147753933084|-0.098|-0.1166|1.3|0.134
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-04-28|15/03/2017|0.2|0.47|21050000000||52.090000152588|1|52.09|49.7|-0.0459|158103992372|-0.5745||-0.6074|-0.3137
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-03-28|15/12/2016|0.5094|0.50|30670000000|28069000000|49.599998474121|1|49.6|48.8|-0.0161|150546319013|0.0188|0.0927|-0.0464|0.1013
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2016-10-27|15/09/2016|0.5342|0.36|27850000000|19284000000|56.529998779297|1|56.53|56.26|-0.0048|171580312336|0.4839|0.4442||
11037|EMCONSGROWTH||||944522|2025-08-28|15/06/2025||2.38||7790000000|119.51000213623|1|119.51|||0|||-0.2171|-0.1077
11037|EMCONSGROWTH||||944522|2025-04-28|15/03/2025|3.12|3.04|9350000000|8730000000|125.36000061035|1|125.36|123.6|-0.014|0|0.0263|0.071|1.4375|0.357
11037|EMCONSGROWTH||||944522|2025-04-28|15/12/2024|1.28|1.95|6890000000|9110000000|125.36000061035|1|125.36|123.6|-0.014|0|-0.3436|-0.2437|-0.4733|-0.0689
11037|EMCONSGROWTH||||944522|2024-10-30|15/09/2024|2.43|2.43|7400000000|7400000000|140|1|140|135.51|-0.0321|0|0|0|0.0297|-0.0415
11037|EMCONSGROWTH||||944522|2024-08-31|15/06/2024|2.36|2.36|7720000000|7720000000|119.2799987793|1|119.28|112.5|-0.0568|0|0|0|0.2896|-0.0688
11037|EMCONSGROWTH||||944522|2024-04-27|15/12/2023|1.83|1.85|8290000000|9170000000|186.41999816895|1|186.42|189|0.0138|0|-0.0108|-0.096|-0.2246|0.1279
11037|EMCONSGROWTH||||944522|2023-10-31|15/09/2023|2.36|2.33|7350000000|7320000000|211.16000366211|1|211.16|221.93|0.051|0|0.0129|0.0041|0.0261|0.053
11037|EMCONSGROWTH||||944522|2023-08-29|15/06/2023|2.3|2.3|6980000000|6980000000|228.28999328613|1|228.29|233.26|0.0218|0|0|0|-0.0873|-0.0828
11037|EMCONSGROWTH||||944522|2023-04-29|15/03/2023|2.52|2.51|7610000000|7610000000|226.24000549316|1|226.24|221.18|-0.0224|0|0.004|0|0.7143|0.0013
11037|EMCONSGROWTH||||944522|2023-04-28|15/12/2022|1.47|1.41|7600000000|7650000000|225.53999328613|1|225.54|221.18|-0.0193|0|0.0426|-0.0065|-0.1967|0.2969
11037|EMCONSGROWTH||||944522|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|159.30000305176|1|159.3|156.35|-0.0185|0|0.011|0|0.011|0.0953
11037|EMCONSGROWTH||||944522|2022-08-29|15/06/2022|1.81|1.84|5350000000|5350000000|223.27000427246|1|223.27|226.15|0.0129|0|-0.0163|0|-0.0765|-0.1521
11037|EMCONSGROWTH||||944522|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|1|214|209.99|-0.0187|0|0|0|0.7043|-0.0337
11037|EMCONSGROWTH||||944522|2022-04-29|15/12/2021|1.15|1.08|6530000000|6580000000|214|1|214|209.99|-0.0187|0|0.0648|-0.0076|-0.1786|0.3633
11037|EMCONSGROWTH||||944522|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.28999328613|1|227.29|231.2|0.0172|0|0|0|-0.0071|0.1114
11037|EMCONSGROWTH||||944522|2021-08-28|15/06/2021|1.41|1.41|4310000000|4320000000|169.38000488281|1|169.38|177.15|0.0459|0|0|-0.0023|0.7407|-0.1465
11037|EMCONSGROWTH||||944522|2021-04-30|15/12/2020|0.81|0.75|5050000000|4960000000|262.98001098633|1|262.98|239.88|-0.0878|0|0.08|0.0181|-0.4527|0.01
11037|EMCONSGROWTH||||944522|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98001098633|1|262.98|239.88|-0.0878|0|0|-0.002|0.3578|0.2626
11037|EMCONSGROWTH||||944522|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.69999694824|1|162.7|172.5|0.0602|0|0|0|0.0583|-0.0294
11037|EMCONSGROWTH||||944522|2020-08-28|15/06/2020|1.03|1.03|4080000000|4080000000|142.47999572754|1|142.48|149.5|0.0493|0|0|0|-0.1197|0.1493
11037|EMCONSGROWTH||||944522|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|1|82.5|79.17|-0.0404|0|0|0|1.0172|-0.182
11037|EMCONSGROWTH||||944522|2020-04-29|15/12/2019|0.58|0.64|4340000000|4530000000|82.5|1|82.5|79.17|-0.0404|0|-0.0938|-0.0419|-0.1831|0.2543
11037|EMCONSGROWTH||||944522|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.800003051758|1|85.8|88.2|0.028|0|0|-0.0029|-0.1548|-0.099
11037|EMCONSGROWTH||||944522|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.849998474121|1|88.85|96.88|0.0904|0|0.012|0.0052|-0.1845|-0.0791
11037|EMCONSGROWTH||||944522|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|70.480003356934|1|70.48|76.37|0.0836|0|0|0|1.0396|0.1003
11037|EMCONSGROWTH||||944522|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|70.480003356934|1|70.48|76.37|0.0836|0|0.0306|-0.0026|-0.0472|0.3345
11037|EMCONSGROWTH||||944522|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|38.360000610352|1|38.36|36.65|-0.0446|0|0|0.0216|-0.1452|-0.0689
11037|EMCONSGROWTH||||944522|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|47.169998168945|1|47.17|45.46|-0.0363|0|0.1071|-0.0065|-0.253|-0.095
11037|EMCONSGROWTH||||944522|2018-04-26|15/03/2018|0.83|0.83|3370000000|3370000000|62.790000915527|1|62.79|60.23|-0.0408|0|0|0|1.1486|0.0801
11037|EMCONSGROWTH||||944522|2018-04-11|15/12/2017|0.3863|0.41|3120000000|3160000000|61.560001373291|1|61.56|61.89|0.0054|0|-0.0578|-0.0127|0.0441|0.4444
11037|EMCONSGROWTH||||944522|2017-10-27|15/09/2017|0.37|0.36|2160000000|1999000000|58.849998474121|1|58.85|59.85|0.017|0|0.0278|0.0805|-0.2272|-0.1184
11037|EMCONSGROWTH||||944522|2017-08-30|15/06/2017|0.4788|0.47|2450000000|2560000000|53.759998321533|1|53.76|55.28|0.0283|0|0.0187|-0.043|-0.16|-0.0824
11037|EMCONSGROWTH||||944522|2017-05-01|15/03/2017|0.57|0.51|2670000000|2706000000|46.5|1|46.5|45.29|-0.026|0|0.1176|-0.0133|0.9322|0.1033
11037|EMCONSGROWTH||||944522|2017-04-18|15/12/2016|0.295|0.19|2420000000|2152000000|41.950000762939|1|41.95|43.51|0.0372|0|0.5526|0.1245|0.0536|0.5031
11037|EMCONSGROWTH||||944522|2016-11-30|15/09/2016|0.28|0.26|1610000000|1555000000|34.849998474121|1|34.85|33.86|-0.0284|0|0.0769|0.0354||
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2025-07-21|15/06/2025|||||39.380001068115|1|39.38|||213893309752|||0|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2025-05-26|15/03/2025|||||39.509998321533|1|39.51|||214599392587|||0|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2025-03-20|15/12/2024|1.35|1.84|41170000000|41280000000|38.740001678467|1|38.74|38.58|-0.0041|210417139514|-0.2663|-0.0027|-0.2373|0.0316
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2024-10-30|15/09/2024|1.77|1.76|39910000000|39910000000|43.069999694824|1|43.07|43.64|0.0132|233935615436|0.0057|0|2|0.3047
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2024-08-03|15/06/2024|0.59|1.47|30590000000|34970000000|44.209999084473|1|44.21|44.75|0.0122|240127546262|-0.5986|-0.1253|-2.3409|0.0964
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2024-04-27|15/12/2023|-0.44|0.46|27900000000|32210000000|44.439998626709|1|44.44|43.62|-0.0185|241376793647|-1.9565|-0.1338|-3.5611|-0.1029
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-10-28|15/09/2023|0.1718|0.17|31100000000|31100000000|36.150001525879|1|36.15|37.81|0.0459|196349498836|0.0106|0|-1.5924|0.124
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-08-18|15/06/2023|-0.29|-0.3|27670000000|27670000000|41.569999694824|1|41.57|40.08|-0.0358|225788333670|-0.0333|0|-1.13|-0.3719
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-04-28|15/12/2022|2.23|1.84|44050000000|27570000000|47.669998168945|1|47.67|47.09|-0.0122|258920604562|0.212|0.5978|-11.1364|0.8202
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-04-28|15/03/2023|-0.22|-0.22|24200000000|24200000000|47.669998168945|1|47.67|47.09|-0.0122|258920604562|0|0|-1.1429|-0.3372
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|54.299999237061|1|54.3|50.74|-0.0656|294931595767|0|0|-6.5|0.4048
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|25990000000|59.159999847412|1|59.16|58.7|-0.0078|321328792003|0|0|-0.1765|0.1495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/12/2021|-0.34|-0.31|22610000000|22410000000|52.229999542236|1|52.23|52.24|0.0002|283688348588|0.0968|0.0089|-0.6495|0.2369
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.229999542236|1|52.23|52.24|0.0002|283688348588|0|0|5.0625|0.2402
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.009998321533|1|56.01|57.6|0.0284|304219492007|-0.0767|0|-1.3265|-0.3109
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.560001373291|1|43.56|42.1|-0.0335|236597069929|0|0|-0.6316|0.0615
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|81.91431427002|1|81.9143|74.8572|-0.0862|444919332657|0|0|0.0813|0.1777
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|75.007171630859|1|75.0072|81.9143|0.0921|407403041140|-0.5744|-0.191|-0.5591|-0.0563
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|53.000022888184|1|53|52.1714|-0.0156|287870746699|0.0257|0.0006|0.9648|0.3989
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|67.485740661621|1|67.4857|69.2715|0.0265|366550229549|0.3396|0|0.2909|0.6059
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|53.949573516846|1|53.9496|56.1765|0.0413|293028251047|0.0377|-0.0788|-0.127|-0.0495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|48.739490509033|1|48.7395|48.9496|0.0043|264729574856|-0.4112|0|2.0172|0.8578
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|34.57982635498|1|34.5798|34.937|0.0103|187821059144|-0.4279|0|2.9433|0.1119
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|30.399156570435|1|30.3992|29.979|-0.0138|165113662675|-0.4426|0|-1.6926|0.3475
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|40.05880355835|1|40.0588|40.1941|0.0034|217580239852|-0.4119|0.0099|-4.2463|-0.2755
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|32.41174697876|1|32.4117|35.1941|0.0858|176045090099|-0.4113|0|-0.7239|0.1471
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|14.276462554932|1|14.2765|13.9941|-0.0198|77542908700|-0.1876|0|-3.8198|0.3297
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|15.658816337585|1|15.6588|15.5|-0.0101|85051192544|-1.605|-0.0921|-2.5434|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-04-20|15/03/2018|0.0392|0.22|2760000000|2680000000|27.569999694824|1|27.57|26.35|-0.0443|149747037192|-0.8218|0.0299|-0.7839|-0.1761
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-02-08|15/12/2017|0.1814||3350000000||26.819999694824|1|26.82|27.11|0.0108|145673396310|||0.0473|0.1433
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-10-18|15/09/2017|0.1732||2930000000||22.209999084473|1|22.21|21.78|-0.0194|120634080368|||0.1774|0.2965
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-07-20|15/06/2017|0.1471||2260000000||15.720000267029|1|15.72|15.94|0.014|85383514353|||-0.237|0.1472
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/03/2017|0.1928||1970000000||14.699999809265|1|14.7|15.62|0.0626|79843360266|||0.2288|0.152
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/12/2016|0.1569||1710000000||14.699999809265|1|14.7|15.62|0.0626|79843360266|||-0.2836|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2016-11-30|15/09/2016|0.219||||14.039999961853|1|14.04|13.96|-0.0057|76258557118||||
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2025-08-22|15/06/2025||0.1299||6440000000|12.550000190735|1|12.55|||116679103716|||0.2371|0.2432
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2025-05-26|15/03/2025||0.105||5180000000|12.579999923706|1|12.58|||116958015421|||2|0.0725
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2025-04-25|15/12/2024|0.0112|0.035|4680000000|4830000000|12.720000267029|1|12.72|13.13|0.0322|118259618156|-0.68|-0.0311|-0.9253|-0.1875
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2024-10-30|15/09/2024|0.15|0.15|5760000000|5760000000|14.710000038147|1|14.71|14.49|-0.015|136760923827|0|0|0.25|0.0766
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2024-08-24|15/06/2024|0.12|0.11|5350000000|5350000000|9.960000038147|1|9.96|9.36|-0.0602|92599510741|0.0909|0|5|0.2384
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2024-04-26|15/12/2023|0.02|0.06|4320000000|4020000000|12.239999771118|1|12.24|13.12|0.0719|113796986539|-0.6667|0.0746|-0.8|-0.1692
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2024-04-25|15/03/2024|0.1|0.1|5200000000|5200000000|11.960000038147|1|11.96|12.63|0.056|111193789935|0|0|-0.375|-0.1034
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-10-26|15/09/2023|0.16|0.16|5800000000|5800000000|16.610000610352|1|16.61|18.06|0.0873|154425494381|0|0|0.6|0.109
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-08-25|15/06/2023|0.1|0.09|5230000000|5230000000|18.020000457764|1|18.02|17.92|-0.0055|167534459794|0.1111|0|4.6497|0.7092
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-26|15/12/2022|0.0177|0.05|3060000000|3890000000|22.422296524048|1|22.4223|23.0607|0.0285|208463220869|-0.646|-0.2134|-0.7908|-0.3904
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-26|15/03/2023|0.0846|0.09|5020000000|5020000000|22.422296524048|1|22.4223|23.0607|0.0285|208463220869|-0.06|0|-0.2669|0.0162
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-10-26|15/09/2022|0.1154|0.1|4940000000|4940000000|21.406946182251|1|21.4069|19.7301|-0.0783|199023367002|0.154|0|0.5007|0.2538
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-08-25|15/06/2022|0.0769|0.08|3940000000|3940000000|21.922313690186|1|21.9223|22.4608|0.0246|203814810667|-0.0388|0|1.1662|0.1588
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/12/2021|0.0355|0.03|3400000000|3420000000|25.85000038147|1|25.85|21.5693|-0.1656|240331062129|0.1833|-0.0058|-0.4547|-0.1847
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/03/2022|0.0651|0.07|4170000000|4170000000|25.85000038147|1|25.85|21.5693|-0.1656|240331062129|-0.07|0|-0.3126|-0.0188
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|15/09/2021|0.0947|0.1|4250000000|4250000000|36.419998168945|1|36.42|35.45|-0.0266|338601807099|-0.053|0|0.349|0.1068
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|15/06/2021|0.0702|0.07|3840000000|3840000000|37.490001678467|1|37.49|35.41|-0.0555|348549779096|0.0029|0|2.8361|0.1463
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/12/2020|0.0183|0.03|3350000000|3280000000|37.790000915527|1|37.79|41.81|0.1064|351338913882|-0.39|0.0213|-0.8092|-0.2386
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|15/09/2020|0.0959|0.1|4400000000|4400000000|33.720001220703|1|33.72|37.34|0.1074|313499558560|-0.041|0|0.5008|0.746
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|15/06/2020|0.0639|0.06|2520000000|2580000000|27.520000457764|1|27.52|29.99|0.0898|255857285965|0.065|-0.0233|5.0857|0.5366
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|15/03/2020|0.0105|0.01|1640000000|1640000000|20.590000152588|1|20.59|20.27|-0.0155|191428105721|0.05|0|-0.4034|-0.2743
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|15/12/2019|0.0176|0.02|2260000000|2290000000|20.110000610352|1|20.11|20.07|-0.002|186965482970|-0.12|-0.0131|-0.7052|-0.2416
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|15/09/2019|0.0597|0.06|2980000000|2940000000|17.440000534058|1|17.44|18.31|0.0499|162142119537|-0.005|0.0136|0.3063|0.192
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|15/06/2019|0.0457|0.05|2500000000|2500000000|14.989999771118|1|14.99|15.31|0.0213|139364120431|-0.086|0|0.3246|0.1161
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/03/2019|0.0345|0.11|2240000000||12.550000190735|1|12.55|13.03|0.0382|116679103716|-0.6864||1.6538|0.1915
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/12/2018|0.013|0.07|1880000000|2130000000|12.550000190735|1|12.55|13.03|0.0382|116679103716|-0.8143|-0.1174|-0.6991|-0.1966
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|15/09/2018|0.0432|0.16|2340000000|2330000000|9.6599998474121|1|9.66|9.21|-0.0466|89810367088|-0.73|0.0043|0.3171|0.1527
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|15/06/2018|0.0328|0.12|2030000000|1850000000|10.5|1|10.5|11.15|0.0619|97619965769|-0.7267|0.0973|0.3016|0.16
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|15/03/2018|0.0252|0.09|1750000000|1750000000|10.159999847412|1|10.16|10.4|0.0236|94458936887|-0.72|0|0.9688|0.1076
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|15/12/2017|0.0128|0.07|1580000000|1280000000|9.9799995422363|1|9.98|10.06|0.008|92785448922|-0.8171|0.2344|-0.6025|-0.1173
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|15/09/2017|0.0322|0.07|1790000000|1554000000|6.5799999237061|1|6.58|6.79|0.0319|61175177839|-0.54|0.1519|0.2932|0.2878
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|15/06/2017|0.0249|0.05|1390000000|1341000000|5.3499999046326|1|5.35|5.23|-0.0224|49739695957|-0.502|0.0365|0.3833|0.1583
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|15/03/2017|0.018|0.04|1200000000|1195000000|5.0500001907349|1|5.05|5.08|0.0059|46950556738|-0.55|0.0042|0.6667|0.3074
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|15/12/2016|0.0108|0.03|917820000|984810000|4.75|1|4.75|4.97|0.0463|44161413086|-0.64|-0.068|-0.5365|-0.2088
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|15/09/2016|0.0233|0.06|1160000000|1306000000|5.3000001907349|1|5.3|5.28|-0.0038|49274841637|-0.6117|-0.1118||
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2025-05-26|15/03/2025|||||12.810000419617|1|12.81|||126999446589|||0|0
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2025-04-11|15/12/2024|0.429|0.16|48800000000|68340000000|12.199999809265|1|12.2|12.58|0.0311|120951848041|1.6813|-0.2859|4.3625|0.4261
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2024-10-29|15/09/2024|0.08|0.14|34220000000|34230000000|13.699999809265|1|13.7|13.25|-0.0328|135822977131|-0.4286|-0.0003|-0.5294|-0.138
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2024-08-31|15/06/2024|0.17|0.14|39700000000|39700000000|12.090000152588|1|12.09|11.7|-0.0323|119861301978|0.2143|0|0.4167|0.0724
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2024-04-29|15/03/2024|0.12|0.12|37020000000|37020000000|16.569999694824|1|16.57|14.72|-0.1116|164276402989|0|0|-0.2|-0.1409
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2024-04-18|15/12/2023|0.15|0.15|43090000000|45390000000|17.129999160767|1|17.13|17.03|-0.0058|169828285888|0|-0.0507|-0.3182|0.0089
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-10-31|15/09/2023|0.22|0.22|42710000000|42720000000|15.430000305176|1|15.43|15.04|-0.0253|152974350931|0|-0.0002|2.1429|0.3804
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-08-31|15/06/2023|0.07|0.09|30940000000|29690000000|13.359999656677|1|13.36|12.88|-0.0359|132452186358|-0.2222|0.0421|-0.8571|-0.1047
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-28|15/03/2023|0.49|0.6|34560000000|34360000000|11.189999580383|1|11.19|12|0.0724|110938618851|-0.1833|0.0058|4.4444|-0.0373
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-19|15/12/2022|0.09|0.09|35900000000|37150000000|12.10000038147|1|12.1|11.65|-0.0372|119960445108|0|-0.0336|-0.1429|0.2474
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-10-31|15/09/2022|0.105|0.11|28780000000|28270000000|11.289999961853|1|11.29|11.68|0.0345|111930031239|-0.0455|0.018|-0.1923|0.3082
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-08-31|15/06/2022|0.13|0.17|22000000000|22000000000|15.35000038147|1|15.35|14.41|-0.0612|152181224803|-0.2353|0|-0.6927|-0.3638
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-29|15/03/2022|0.4231|0.41|34580000000|34580000000|7.3230791091919|1|7.3231|8.8615|0.2101|72601636513|0.032|0|5.8352|0.3331
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-27|15/12/2021|0.0619|0.14|25940000000|30800000000|6.9615411758423|1|6.9615|7.3231|0.0519|69017318328|-0.5579|-0.1578|-0.6561|0.1575
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-10-30|15/09/2021|0.18|0.15|22410000000|22410000000|15.000004768372|1|15|15.8|0.0533|148711338174|0.2|0|0.5|-0.0949
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-08-31|15/06/2021|0.12|0.08|24760000000|24270000000|16.338466644287|1|16.3385|15.3308|-0.0617|161980964400|0.5|0.0202|0.5267|-0.227
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-30|15/03/2021|0.0786|0.08|32030000000|32030000000|9.1153907775879|1|9.1154|9.3297|0.0235|90370768640|-0.0175|0|-4.6729|0.0814
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-20|15/12/2020|-0.0214|0.19|29620000000|29620000000|9.5549516677856|1|9.555|9.2198|-0.0351|94728613134|-1.1126|0|-1.1259|0.2845
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-10-31|15/09/2020|0.17|0.09|23060000000|22040000000|9.0769290924072|1|9.0769|9.7253|0.0714|89989456183|0.8889|0.0463|-0.5641|0.0867
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-08-31|15/06/2020|0.39|0.12|21220000000|21220000000|6.6044001579285|1|6.6044|6.8187|0.0324|65476591540|2.25|0|0|-0.1672
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/12/2019|0.00|0.02|25480000000|20780000000|4.9899997711182|1|4.99|5.78|0.1583|49471287170|-1|0.2262|-1|1.2042
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/03/2020|0.085|-0.01|11560000000|12740000000|4.9899997711182|1|4.99|5.78|0.1583|49471287170|-9.5|-0.0926|-2|-0.2415
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-10-31|15/09/2019|-0.085|-0.05|15240000000|15220000000|3.920000076294|1|3.92|4.1|0.0459|38863218112|0.7|0.0013|1.8333|0.0988
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-08-31|15/06/2019|-0.03|-0.02|13870000000|13940000000|4.4000000953674|1|4.4|4.46|0.0136|43621979609|0.5|-0.005|-0.9315|-0.1337
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|4.6999998092651|1|4.7|8.55|0.8191|46596202591|1.191|0|3.382|-0.0267
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|5.1599998474121|1|5.16|5.11|-0.0097|51156682557|-1.5556|-0.2072|0.1111|0.1576
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|3.3900001049042|1|3.39|3.51|0.0354|33608752783|0|0.0172|-2.8|-0.0749
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|3.8699998855591|1|3.87|3.84|-0.0078|38367511918|0|-0.0173|-0.8276|-0.2324
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-27|15/03/2018|0.29|0.26|20010000000|20010000000|5.6999998092651|1|5.7|5.55|-0.0263|56510288651|0.1154|0|-0.3626|-0.2999
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-18|15/12/2017|0.455|0.67|28580000000|23680000000|6.0100002288818|1|6.01|5.99|-0.0033|59583659490|-0.3209|0.2069|0.82|0.5984
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-10-26|15/09/2017|0.25|0.47|17880000000|18186000000|7.8600001335144|1|7.86|7.56|-0.0382|77924717755|-0.4681|-0.0168|-0.4565|0.1252
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-08-31|15/06/2017|0.46|0.59|15890000000|21829000000|7.5999999046326|1|7.6|7.57|-0.0039|75347053111|-0.2203|-0.2721|-0.0891|-0.1007
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-27|15/03/2017|0.505|0.61|17670000000|21792000000|8.5200004577637|1|8.52|8.4|-0.0141|84468017770|-0.1721|-0.1892|-0.0648|-0.2855
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-17|15/12/2016|0.54|0.76|24730000000|22151000000|8.6599998474121|1|8.66|8.57|-0.0104|85855983767|-0.2895|0.1164|0.125|0.3885
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2016-10-27|15/09/2016|0.48|0.49|17810000000|17986000000|8.6999998092651|1|8.7|8.57|-0.0149|86252546831|-0.0204|-0.0098||
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2025-09-02|15/06/2025||0.8218||10010000000|55.900001525879|1|55.9|||99740282230|||-0.2596|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2025-04-29|15/03/2025|1.08|1.11|10840000000||57.909999847412|1|57.91|57.27|-0.0111|103326647067|-0.027||3.5|0.0711
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2025-04-01|15/12/2024|0.24|0.2261|10120000000|10190000000|56.799999237061|1|56.8|56.81|0.0002|101346114489|0.0615|-0.0069|-0.623|0.0698
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2024-10-30|15/09/2024|0.6366|0.76|9460000000|9470000000|57.75|1|57.75|57.06|-0.0119|103041165323|-0.1624|-0.0011|-0.233|-0.0227
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2024-08-27|15/06/2024|0.83|0.52|9680000000|9680000000|53.880001068115|1|53.88|54.02|0.0026|96136070955|0.5962|0|-0.1263|-0.1012
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2024-04-27|15/03/2024|0.95|0.95|10770000000|10770000000|55.330001831055|1|55.33|56|0.0121|98723253091|0|0|-48.5|0.1433
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2024-03-30|15/12/2023|-0.02|-0.02|9420000000|9420000000|50.799999237061|1|50.8|50.74|-0.0012|90640538871|0|0|-1.0278|0.0043
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-10-31|15/09/2023|0.72|0.67|9380000000|9380000000|50.659999847412|1|50.66|50.99|0.0065|90390743196|0.0746|0|-0.013|-0.0429
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-08-30|15/06/2023|0.7295|0.66|9800000000|9800000000|53.659999847412|1|53.66|54.65|0.0184|95743531005|0.1053|0|-0.1367|-0.0676
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-04-27|15/03/2023|0.845|0.85|10510000000|10510000000|53.560001373291|1|53.56|58.19|0.0864|95565107467|-0.0059|0|1.1667|0.0982
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-03-31|15/12/2022|0.39|0.39|9570000000|9570000000|53.919998168945|1|53.92|54.92|0.0185|96207436287|0|0|-0.1333|0.0753
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-10-28|15/09/2022|0.45|0.44|8900000000|8900000000|55.099998474121|1|55.1|54.56|-0.0098|98312866703|0.0227|0|0.2329|0.0361
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-08-30|15/06/2022|0.365|0.33|8590000000|8590000000|53.419998168945|1|53.42|52.36|-0.0198|95315304985|0.1061|0|-0.7171|-0.0891
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-04-29|15/03/2022|1.29|0.51|9430000000|9430000000|73.76000213623|1|73.76|54.8|-0.257|131607213409|1.5294|0|5.45|0.1773
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-03-26|15/12/2021|0.2|0.2|8010000000|8010000000|81.059997558594|1|81.06|57.8072|-0.2869|144632322243|0|0|-0.6078|-0.1369
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|15/09/2021|0.51|0.36|9280000000|9280000000|91.879997253418|1|91.88|64|-0.3034|163938043063|0.4167|0|-0.3704|0.0594
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|15/06/2021|0.81|0.58|8760000000|9440000000|60.928596496582|1|60.9286|65.2857|0.0715|108712616182|0.3966|-0.072|0.35|-0.152
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|15/03/2021|0.6|0.43|10330000000|10320000000|115|1|115|114.57|-0.0037|205190199345|0.3953|0.001|-0.3939|0.1725
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|15/12/2020|0.99|0.71|8810000000|8810000000|95.742897033691|1|95.7429|124.81|0.3036|170830470680|0.3944|0|-0.2979|0.0438
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|15/09/2020|1.41|1.01|8440000000|8400000000|104.51999664307|1|104.52|100.58|-0.0377|186491121276|0.396|0.0048|0.5326|0.089
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|15/06/2020|0.92|0.63|7750000000|7880000000|81.857177734375|1|81.8572|82.65|0.0097|146054701019|0.4603|-0.0165|-0.08|0.0039
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|15/03/2020|1|0.63|7720000000|7720000000|63.250026702881|1|63.25|64.5143|0.02|112854657285|0.5873|0|1|-0.0374
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|15/12/2019|0.5|0.32|8020000000|7900000000|81.5|1|81.5|81.59|0.0011|145417402145|0.5625|0.0152|-0.505|0.0348
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|15/09/2019|1.01|0.75|7750000000|7750000000|80.779998779297|1|80.78|84|0.0399|144132730892|0.3467|0|-0.1721|0.1199
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|15/06/2019|1.22|0.96|6920000000|6920000000|78.699996948242|1|78.7|76.7|-0.0254|140421461411|0.2708|0|0.5034|-0.0072
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|87.550003051758|1|87.55|88.5|0.0109|156212196338|-0.1274|0|0.4712|-0.0029
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|86.120002746582|1|86.12|83.14|-0.0346|153660700271|0.0816|0.0014|-0.4796|0.0356
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|70.230003356934|1|70.23|75.03|0.0683|125308768598|0.0095|-0.0103|0.3384|0.0166
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|85.300003051758|1|85.3|80|-0.0621|152197605481|-0.0571|0|0.0286|0.0473
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|15/03/2018|0.77|0.77|6340000000|6340000000|94.75|1|94.75|98.11|0.0355|169058881634|0|0|0.4808|0.0048
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|15/12/2017|0.52|0.67|6310000000|7260000000|98.699996948242|1|98.7|96.22|-0.0251|176106713471|-0.2239|-0.1309|-0.4797|0.043
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|15/09/2017|0.9995|0.96|6050000000|6725000000|102.90000152588|1|102.9|104.84|0.0189|183600624571|0.0411|-0.1004|0.2396|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|15/06/2017|0.8063|1.04|6050000000|6776000000|88.680000305176|1|88.68|88.11|-0.0064|158228408179|-0.2247|-0.1071|0.1519|0.0237
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|15/03/2017|0.7|0.72|5910000000|5112000000|85.5|1|85.5|85.7|0.0023|152554452557|-0.0278|0.1561|0.3011|-0.0343
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|15/12/2016|0.538|0.69|6120000000|6743000000|89.48999786377|1|89.49|85.9|-0.0401|159673656531|-0.2203|-0.0924|-0.4234|0.0479
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|15/09/2016|0.9331|0.81|5840000000|5953000000||||76.15|-1||0.152|-0.019||
11042|EMCONSGROWTH||||944012|2025-09-01|15/06/2025||3.02||6070000000|152.2200012207|1|152.22|||0|||-0.2652|-0.2958
11042|EMCONSGROWTH||||944012|2025-04-28|15/03/2025|4.41|4.11|9150000000|8620000000|167.11000061035|1|167.11|165.8|-0.0078|0|0.073|0.0615|1.6407|1.0288
11042|EMCONSGROWTH||||944012|2025-04-28|15/12/2024|1.67|1.74|4510000000|4760000000|167.11000061035|1|167.11|165.8|-0.0078|0|-0.0402|-0.0525|-0.2477|-0.1426
11042|EMCONSGROWTH||||944012|2024-10-31|15/09/2024|2.22|2.31|5260000000|5270000000|186.30999755859|1|186.31|191.99|0.0305|0|-0.039|-0.0019|-0.2211|-0.0471
11042|EMCONSGROWTH||||944012|2024-08-31|15/06/2024|2.85|2.85|5520000000|5520000000|172.02000427246|1|172.02|165.2|-0.0396|0|0|0|-0.2711|-0.3341
11042|EMCONSGROWTH||||944012|2024-04-27|15/03/2024|3.91|3.83|8290000000|8290000000|264.5|1|264.5|266.06|0.0059|0|0.0209|0|1.0051|0.7866
11042|EMCONSGROWTH||||944012|2023-10-28|15/09/2023|1.95|1.97|4640000000|4630000000|270.30999755859|1|270.31|275.98|0.021|0|-0.0102|0.0022|-0.1485|-0.019
11042|EMCONSGROWTH||||944012|2023-08-31|15/06/2023|2.29|2.25|4730000000|4710000000|278.67999267578|1|278.68|292.49|0.0496|0|0.0178|0.0042|1.3367|0.1975
11042|EMCONSGROWTH||||944012|2023-05-01|15/12/2022|0.98|0.76|3950000000|3450000000|273.73999023438|1|273.74|292.28|0.0677|0|0.2895|0.1449|-0.67|-0.3997
11042|EMCONSGROWTH||||944012|2023-04-29|15/03/2023|2.97|2.95|6580000000|6560000000|273.73999023438|1|273.74|292.28|0.0677|0|0.0068|0.003|1.2331|0.75
11042|EMCONSGROWTH||||944012|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|201.2200012207|1|201.22|207.17|0.0296|0|0|-0.0027|-0.1419|0.008
11042|EMCONSGROWTH||||944012|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|245.11000061035|1|245.11|254.8|0.0395|0|0|0|-0.2548|-0.2922
11042|EMCONSGROWTH||||944012|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.50999450684|1|195.51|204.93|0.0482|0|0|0|2.3548|0.6625
11042|EMCONSGROWTH||||944012|2022-04-30|15/12/2021|0.62|0.61|3170000000|3170000000|195.50999450684|1|195.51|204.93|0.0482|0|0.0164|0|-0.4464|0.0226
11042|EMCONSGROWTH||||944012|2021-10-30|15/09/2021|1.12|1.12|3100000000|3090000000|227.64999389648|1|227.65|234.1|0.0283|0|0|0.0032|0.0467|0.0764
11042|EMCONSGROWTH||||944012|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32000732422|1|198.32|211.76|0.0678|0|0.2588|0|-0.327|-0.3027
11042|EMCONSGROWTH||||944012|2021-04-30|15/03/2021|1.59|1.59|4130000000|4130000000|252.58999633789|1|252.59|204.64|-0.1898|0|0|0|1.5238|0.8604
11042|EMCONSGROWTH||||944012|2021-04-28|15/12/2020|0.63|1.13|2220000000|2830000000|245.17999267578|1|245.18|252.59|0.0302|0|-0.4425|-0.2155|-0.3824|-0.1294
11042|EMCONSGROWTH||||944012|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.60000610352|1|229.6|210.2|-0.0845|0|0|0|0.3247|0.1384
11042|EMCONSGROWTH||||944012|2020-08-29|15/06/2020|0.77|0.77|2240000000|2240000000|270.10998535156|1|270.11|258.36|-0.0435|0|0|0|-0.3889|-0.3171
11042|EMCONSGROWTH||||944012|2020-04-27|15/03/2020|1.26|1.26|3280000000|3280000000|136.05999755859|1|136.06|138.5|0.0179|0|0|0|0.7784|0.4842
11042|EMCONSGROWTH||||944012|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.05999755859|1|136.06|138.5|0.0179|0|-0.2843|-0.0433|-0.277|0
11042|EMCONSGROWTH||||944012|2019-10-28|15/09/2019|0.98|0.98|2210000000|2210000000|105.51999664307|1|105.52|113.92|0.0796|0|0|0|0.0635|-0.0474
11042|EMCONSGROWTH||||944012|2019-08-26|15/06/2019|0.9215|0.92|2320000000|2320000000|117.9700012207|1|117.97|120.8|0.024|0|0.0016|0|-0.4093|-0.3678
11042|EMCONSGROWTH||||944012|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|115.80000305176|1|115.8|117.58|0.0154|0|0.1642|0.1763|0.7931|0.9115
11042|EMCONSGROWTH||||944012|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|115.80000305176|1|115.8|117.58|0.0154|0|0.16|0.0378|0.2075|-0.0303
11042|EMCONSGROWTH||||944012|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|62.400001525879|1|62.4|56.16|-0.1|0|0.0007|-0.005|0.1659|-0.1081
11042|EMCONSGROWTH||||944012|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|79.879997253418|1|79.88|79.69|-0.0024|0|-0.0032|0|-0.4626|-0.1328
11042|EMCONSGROWTH||||944012|2018-04-28|15/03/2018|1.15|1.15|2560000000|2560000000|63.990001678467|1|63.99|66.1|0.033|0|0|0|0.6499|0.5706
11042|EMCONSGROWTH||||944012|2018-03-14|15/12/2017|0.697|0.6|1630000000|2050000000|62.979999542236|1|62.98|64.48|0.0238|0|0.1617|-0.2049|0.4224|-0.024
11042|EMCONSGROWTH||||944012|2017-10-28|15/09/2017|0.49|0.40|1670000000|1811000000|70.139999389648|1|70.14|72.43|0.0326|0|0.225|-0.0779|0.75|0.1133
11042|EMCONSGROWTH||||944012|2017-08-28|15/06/2017|0.28|0.20|1500000000|1394000000|51.619998931885|1|51.62|52.66|0.0201|0|0.4|0.076|-0.6543|-0.3088
11042|EMCONSGROWTH||||944012|2017-04-10|15/03/2017|0.81|0.89|2170000000|2186000000|51.090000152588|1|51.09|50.2|-0.0174|0|-0.0899|-0.0073|0.62|0.5282
11042|EMCONSGROWTH||||944012|2017-03-15|15/12/2016|0.5|0.50|1420000000|1420000000|52.700000762939|1|52.7|51.8|-0.0171|0|0|0|0.6639|-0.0274
11042|EMCONSGROWTH||||944012|2016-10-17|15/09/2016|0.3005|0.29|1460000000|1510000000|43.240001678467|1|43.24|45.37|0.0493|0|0.0362|-0.0331||
11043|EMCONSGROWTH||||944239|2025-08-05|15/06/2025||0.7273||35350000000|59.909999847412|1|59.91|||0|||0|0
11043|EMCONSGROWTH||||944239|2025-05-26|15/03/2025|||||59.090000152588|1|59.09|||0|||0|0
11043|EMCONSGROWTH||||944239|2025-04-22|15/12/2024|0.53|0.6023|29740000000|44290000000|52.150001525879|1|52.15|53.05|0.0173|0|-0.12|-0.3285|-0.4111|-0.0869
11043|EMCONSGROWTH||||944239|2024-10-19|15/09/2024|0.9|0.9008|32570000000|32560000000|42.810001373291|1|42.81|44.66|0.0432|0|-0.0009|0.0003|0.1842|0.1185
11043|EMCONSGROWTH||||944239|2024-07-30|15/06/2024|0.76|0.6332|29120000000|36680000000|42.869998931885|1|42.87|43.93|0.0247|0|0.2003|-0.2061|0.4615|0.2568
11043|EMCONSGROWTH||||944239|2024-04-23|15/03/2024|0.52|0.52|23170000000|23180000000|48.75|1|48.75|49.23|0.0098|0|0|-0.0004|-0.2464|-0.3223
11043|EMCONSGROWTH||||944239|2023-10-20|15/09/2023|0.69|0.69|34190000000|34190000000|42.200000762939|1|42.2|42.43|0.0055|0|0|0|0.6429|0.1637
11043|EMCONSGROWTH||||944239|2023-08-29|15/06/2023|0.42|0.42|29380000000|29380000000|44.400001525879|1|44.4|46.8|0.0541|0|0|0|-0.1765|0.1405
11043|EMCONSGROWTH||||944239|2023-04-25|15/12/2022|0.51|0.45|25760000000|25570000000|53|1|53|54.18|0.0223|0|0.1333|0.0074|1.04|0.1027
11043|EMCONSGROWTH||||944239|2023-04-25|15/03/2023|0.25|0.25|23360000000|23360000000|53|1|53|54.18|0.0223|0|0|0|-0.6479|-0.2841
11043|EMCONSGROWTH||||944239|2022-10-21|15/09/2022|0.71|0.71|32630000000|32630000000|60.200000762939|1|60.2|60.18|-0.0003|0|0|0|0.6512|0.2374
11043|EMCONSGROWTH||||944239|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|62.610000610352|1|62.61|62.62|0.0002|0|0|0|-5.7778|0.2163
11043|EMCONSGROWTH||||944239|2022-04-12|15/12/2021|-0.09||21680000000||53.889999389648|1|53.89|58.15|0.079|0|||-1.75|0.0867
11043|EMCONSGROWTH||||944239|2022-04-12|15/03/2022|0.12|0.12|19950000000|17950000000|53.889999389648|1|53.89|58.15|0.079|0|0|0.1114|-0.0769|-0.2362
11043|EMCONSGROWTH||||944239|2021-10-20|15/09/2021|0.13||26120000000||67.430000305176|1|67.43|61.62|-0.0862|0|||-0.74|0.1619
11043|EMCONSGROWTH||||944239|2021-07-27|15/06/2021|0.5||22480000000||68.839996337891|1|68.84|68.3|-0.0078|0|||0.8519|0.3608
11043|EMCONSGROWTH||||944239|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.330001831055|1|78.33|81.14|0.0359|0|0.125|0.1028|-0.3721|0.0516
11043|EMCONSGROWTH||||944239|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.330001831055|1|78.33|81.14|0.0359|0|0|0.1866|-0.2833|-0.1233
11043|EMCONSGROWTH||||944239|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.180000305176|1|57.18|61.4|0.0738|0|-0.0164|0|0.1881|0.1644
11043|EMCONSGROWTH||||944239|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.450000762939|1|56.45|62.72|0.1111|0|-0.0098|-0.0351|1.6579|0.4671
11043|EMCONSGROWTH||||944239|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|1|41.25|43.68|0.0589|0|0|0|0.419|-0.1331
11043|EMCONSGROWTH||||944239|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|1|41.25|43.68|0.0589|0|-0.4421|0.106|-0.7151|-0.1626
11043|EMCONSGROWTH||||944239|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.360000610352|1|31.36|31.3|-0.0019|0|0.0682|-0.0543|0.3452|0.0563
11043|EMCONSGROWTH||||944239|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.540000915527|1|28.54|30.3|0.0617|0|0.0588|0.0371|3.3675|0.5405
11043|EMCONSGROWTH||||944239|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|30.5|1|30.5|31.33|0.0272|0|-0.3333|0.0803|-0.2565|-0.2155
11043|EMCONSGROWTH||||944239|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|27.959999084473|1|27.96|29.65|0.0604|0|0.7933|0.255|-0.7452|-0.1392
11043|EMCONSGROWTH||||944239|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|20.64999961853|1|20.65|19.43|-0.0591|0|0.0055|0|0.3272|0.262
11043|EMCONSGROWTH||||944239|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|19.450000762939|1|19.45|19.75|0.0154|0|0.6747|0.319|4.1489|0.4353
11043|EMCONSGROWTH||||944239|2018-04-27|15/03/2018|0.0618|0.06|7260000000|7260000000|23.979999542236|1|23.98|24.44|0.0192|0|0.03|0|0.6094|0.2
11043|EMCONSGROWTH||||944239|2018-04-20|15/12/2017|0.0384|0.05|6050000000|7300000000|24.340000152588|1|24.34|24|-0.014|0|-0.232|-0.1712|-0.904|-0.4946
11043|EMCONSGROWTH||||944239|2017-10-31|15/09/2017|0.4001|0.49|11970000000|10964000000|19.819999694824|1|19.82|19.84|0.001|0|-0.1835|0.0918|0.374|0.3197
11043|EMCONSGROWTH||||944239|2017-08-18|15/06/2017|0.2912|0.43|9070000000|8636000000|17.979999542236|1|17.98|18.34|0.02|0|-0.3228|0.0503|6.28|0.6581
11043|EMCONSGROWTH||||944239|2017-05-31|15/03/2017|0.04|0.00|5470000000|4811000000|16.799999237061|1|16.8|16.78|-0.0012|0|-1|0.137|-3.2472|-0.2413
11043|EMCONSGROWTH||||944239|2017-03-01|15/12/2016|-0.0178|0.03|7210000000|8260000000|15.109999656677|1|15.11|15.35|0.0159|0|-1.5933|-0.1271|-1.0553|-0.1365
11043|EMCONSGROWTH||||944239|2016-11-30|15/09/2016|0.3216|0.21|8350000000|8038000000|15.119999885559|1|15.12|14.91|-0.0139|0|0.5314|0.0388||
11044|EMCONSGROWTH||||944340|2025-08-13|15/06/2025||0.3389||14650000000|24.39999961853|1|24.4|||0|||-0.1414|-0.0867
11044|EMCONSGROWTH||||944340|2025-04-30|15/03/2025|0.33|0.3947|14300000000|16040000000|26.809999465942|1|26.81|24.76|-0.0765|0|-0.1639|-0.1085|-0.0646|-0.0833
11044|EMCONSGROWTH||||944340|2025-03-26|15/12/2024|0.3528|0.44|15600000000|14070000000|26.270000457764|1|26.27|26.64|0.0141|0|-0.1982|0.1087|-0.1612|-0.0494
11044|EMCONSGROWTH||||944340|2024-10-30|15/09/2024|0.4206|0.5|16410000000|16420000000|24.299999237061|1|24.3|24.88|0.0239|0|-0.1588|-0.0006|0.3568|0.2283
11044|EMCONSGROWTH||||944340|2024-08-14|15/06/2024|0.31|0.33|13360000000|13360000000|23.540000915527|1|23.54|23.06|-0.0204|0|-0.0606|0|-0.1622|-0.0664
11044|EMCONSGROWTH||||944340|2024-04-23|15/03/2024|0.37|0.37|14310000000|14470000000|27.530000686646|1|27.53|27.43|-0.0036|0|0|-0.0111|0.7209|0.0407
11044|EMCONSGROWTH||||944340|2024-03-27|15/12/2023|0.215|0.22|13750000000|13750000000|28.569999694824|1|28.57|25.78|-0.0977|0|-0.0227|0|-0.5222|-0.1308
11044|EMCONSGROWTH||||944340|2023-10-25|15/09/2023|0.45|0.46|15820000000|15820000000|25.309999465942|1|25.31|25.95|0.0253|0|-0.0217|0|0.1538|0.0682
11044|EMCONSGROWTH||||944340|2023-08-16|15/06/2023|0.39|0.31|14810000000|14810000000|24.940000534058|1|24.94|25.47|0.0213|0|0.2581|0|-0.093|-0.0573
11044|EMCONSGROWTH||||944340|2023-04-26|15/03/2023|0.43|0.44|15710000000|15710000000|26.110000610352|1|26.11|24.65|-0.0559|0|-0.0227|0|-0.1012|-0.1316
11044|EMCONSGROWTH||||944340|2023-03-29|15/12/2022|0.4784|0.49|18090000000|18260000000|25.489999771118|1|25.49|25.69|0.0078|0|-0.0237|-0.0093|0.2111|0.0845
11044|EMCONSGROWTH||||944340|2022-10-26|15/09/2022|0.395|0.59|16680000000|16670000000|24.559999465942|1|24.56|24.08|-0.0195|0|-0.3305|0.0006|0.0676|0.1771
11044|EMCONSGROWTH||||944340|2022-08-17|15/06/2022|0.37|0.37|14170000000|14170000000|26.889999389648|1|26.89|26.2|-0.0257|0|0|0|-0.119|0.0298
11044|EMCONSGROWTH||||944340|2022-04-27|15/03/2022|0.42|0.43|13760000000|13890000000|31.110000610352|1|31.11|31.79|0.0219|0|-0.0233|-0.0094|0.0244|-0.1263
11044|EMCONSGROWTH||||944340|2022-03-29|15/12/2021|0.41|0.42|15750000000|15730000000|26.700000762939|1|26.7|28.93|0.0835|0|-0.0238|0.0013|0.5769|-0.0242
11044|EMCONSGROWTH||||944340|2021-10-27|15/09/2021|0.26|0.37|16140000000|16140000000|27.040000915527|1|27.04|28.94|0.0703|0|-0.2973|0|-0.1875|-0.0265
11044|EMCONSGROWTH||||944340|2021-08-13|15/06/2021|0.32|0.32|16580000000|16590000000|27.239999771118|1|27.24|27.92|0.025|0|0|-0.0006|-0.2426|-0.094
11044|EMCONSGROWTH||||944340|2021-04-28|15/03/2021|0.4225|0.43|18300000000|18320000000|39.869998931885|1|39.87|36.89|-0.0747|0|-0.0174|-0.0011|0.006|0.0072
11044|EMCONSGROWTH||||944340|2021-03-31|15/12/2020|0.42|0.41|18170000000|17980000000|43.880001068115|1|43.88|40.93|-0.0672|0|0.0244|0.0106|-0.2337|-0.0629
11044|EMCONSGROWTH||||944340|2020-10-28|15/09/2020|0.5481|0.55|19390000000|19440000000|49.650001525879|1|49.65|50.56|0.0183|0|-0.0035|-0.0026|0.1662|0.0325
11044|EMCONSGROWTH||||944340|2020-08-12|15/06/2020|0.47|0.47|18780000000|18780000000|57.25|1|57.25|51.09|-0.1076|0|0|0|0.0682|0.0677
11044|EMCONSGROWTH||||944340|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.020000457764|1|44.02|40.41|-0.082|0|0.0233|0.0251|-0.0401|-0.0409
11044|EMCONSGROWTH||||944340|2020-03-25|15/12/2019|0.4584|0.46|18340000000|18340000000|36.689998626709|1|36.69|35.21|-0.0403|0|-0.0035|0|-0.0247|0.1075
11044|EMCONSGROWTH||||944340|2019-10-29|15/09/2019|0.47|0.45|16560000000|16440000000|26.200000762939|1|26.2|29.98|0.1443|0|0.0444|0.0073|0.4242|0.2285
11044|EMCONSGROWTH||||944340|2019-08-14|15/06/2019|0.33|0.4|13480000000|13110000000|21.870000839233|1|21.87|22.55|0.0311|0|-0.175|0.0282|-0.1538|0.1271
11044|EMCONSGROWTH||||944340|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|26.299999237061|1|26.3|27.83|0.0582|0|0.2581|0.031|0.0263|-0.0245
11044|EMCONSGROWTH||||944340|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|25.319999694824|1|25.32|25.81|0.0194|0|0|0.0008|0|-0.0496
11044|EMCONSGROWTH||||944340|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|21.889999389648|1|21.89|21.7|-0.0087|0|0|0|-0.05|0.1092
11044|EMCONSGROWTH||||944340|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|24.010000228882|1|24.01|22.41|-0.0666|0|0|-0.0009|0.25|-0.03
11044|EMCONSGROWTH||||944340|2018-04-25|15/03/2018|0.32|0.32|11990000000|11990000000|26.059999465942|1|26.06|26.35|0.0111|0|0|0|-0.0857|-0.0903
11044|EMCONSGROWTH||||944340|2018-03-27|15/12/2017|0.35|0.4|13180000000|13360000000|25.319999694824|1|25.32|24.79|-0.0209|0|-0.125|-0.0135|-0.0789|-0.0068
11044|EMCONSGROWTH||||944340|2017-10-31|15/09/2017|0.38|0.35|13270000000|11946000000|25.85000038147|1|25.85|26.26|0.0159|0|0.0857|0.1108|0.2258|0.1255
11044|EMCONSGROWTH||||944340|2017-08-15|15/06/2017|0.31|0.31|11790000000||21.190000534058|1|21.19|21.81|0.0293|0|0||0.1481|-0.0344
11044|EMCONSGROWTH||||944340|2017-05-31|15/03/2017|0.27|0.29|12210000000||21.709999084473|1|21.71|21.44|-0.0124|0|-0.069||-0.2059|-0.0942
11044|EMCONSGROWTH||||944340|2017-03-01|15/12/2016|0.34|0.36|13480000000|13616000000|21.469999313354|1|21.47|21.35|-0.0056|0|-0.0556|-0.01|-0.0423|0.0507
11044|EMCONSGROWTH||||944340|2016-10-26|15/09/2016|0.355|0.38|12830000000|13171000000|24.069999694824|1|24.07|22.85|-0.0507|0|-0.0658|-0.0259||
11045|EMCONSGROWTH||||1166992|2025-08-08|15/06/2025|||||30.409999847412|1|30.41|||0|||0|0
11045|EMCONSGROWTH||||1166992|2025-04-30|15/03/2025|0.18||59080000000||31.040000915527|1|31.04|31.79|0.0242|0|||-0.1|-0.0683
11045|EMCONSGROWTH||||1166992|2025-03-22|15/12/2024|0.2||63410000000|318530000000|31.559999465942|1|31.56|31.92|0.0114|0||-0.8009|2.3333|-0.039
11045|EMCONSGROWTH||||1166992|2024-10-31|15/09/2024|0.06||65980000000|65980000000|33.229999542236|1|33.23|32.18|-0.0316|0||0|-0.5|0.2637
11045|EMCONSGROWTH||||1166992|2024-08-14|15/06/2024|0.12||52210000000|52200000000|26.940000534058|1|26.94|26.31|-0.0234|0||0.0002|-0.25|-0.0884
11045|EMCONSGROWTH||||1166992|2024-04-29|15/03/2024|0.16|0.16|57270000000|57270000000|30.280000686646|1|30.28|31.4|0.037|0|0|0|0.2308|-0.091
11045|EMCONSGROWTH||||1166992|2024-03-23|15/12/2023|0.13|0.13|63000000000|63000000000|31.170000076294|1|31.17|30.52|-0.0209|0|0|0|-0.381|-0.0976
11045|EMCONSGROWTH||||1166992|2023-10-27|15/09/2023|0.21|0.21|69810000000|69810000000|32.819999694824|1|32.82|34.55|0.0527|0|0|0|9.5|0.2105
11045|EMCONSGROWTH||||1166992|2023-08-12|15/06/2023|0.02|0.02|57670000000|57670000000|41.200000762939|1|41.2|37.04|-0.101|0|0|0|-0.875|-0.0552
11045|EMCONSGROWTH||||1166992|2023-04-29|15/03/2023|0.16|0.16|61040000000|61040000000|43.439998626709|1|43.44|43.46|0.0005|0|0|0|0.3333|-0.0658
11045|EMCONSGROWTH||||1166992|2023-03-24|15/12/2022|0.12|0.12|65340000000|69650000000|43.439998626709|1|43.44|43.18|-0.006|0|0|-0.0619|-0.2|-0.0442
11045|EMCONSGROWTH||||1166992|2022-10-29|15/09/2022|0.15|0.15|68360000000|68360000000|39.919998168945|1|39.92|38.25|-0.0418|0|0|0|-0.5588|0.0859
11045|EMCONSGROWTH||||1166992|2022-08-05|15/06/2022|0.34|0.26|62950000000|62950000000|45.509998321533|1|45.51|46.95|0.0316|0|0.3077|0|16|0.1134
11045|EMCONSGROWTH||||1166992|2022-04-30|15/03/2022|0.02|0.02|56540000000|56540000000|48|1|48|44.17|-0.0798|0|0|0|-0.75|-0.1096
11045|EMCONSGROWTH||||1166992|2022-03-31|15/12/2021|0.08|0.08|63500000000|63500000000|50.529998779297|1|50.53|50.1|-0.0085|0|0|0|-0.3846|0.0672
11045|EMCONSGROWTH||||1166992|2021-10-30|15/09/2021|0.13|0.13|59500000000|59500000000|60.880001068115|1|60.88|60.3|-0.0095|0|0|0|-0.5|0.1409
11045|EMCONSGROWTH||||1166992|2021-08-11|15/06/2021|0.26|0.26|52150000000|52150000000|77.089996337891|1|77.09|73.04|-0.0525|0|0|0|-0.1034|0.0209
11045|EMCONSGROWTH||||1166992|2021-04-30|15/03/2021|0.29|0.29|51080000000|51080000000|79.040000915527|1|79.04|74.65|-0.0555|0|0|0|0.7059|-0.0701
11045|EMCONSGROWTH||||1166992|2021-03-24|15/12/2020|0.17|0.17|54930000000|54930000000|80.089996337891|1|80.09|75.12|-0.0621|0|0|0|-0.5278|0.036
11045|EMCONSGROWTH||||1166992|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.709999084473|1|69.71|68.92|-0.0113|0|0||-0.5385|-0.4241
11045|EMCONSGROWTH||||1166992|2020-09-18|15/12/2019|0.78||92060000000|||||56|-1||||1.3636|0.1699
11045|EMCONSGROWTH||||1166992|2020-09-18|15/06/2019|0.33||78690000000|||||56|-1||||0.1379|-0.0952
11045|EMCONSGROWTH||||1166992|2020-09-02|15/06/2020|0.29|0.29|86970000000|||||56|-1||0|||
11046|EMCONSGROWTH||||1057343|2025-08-20|15/06/2025||1.18||8530000000|103.23999786377|1|103.24|||0|||-0.0484|-0.0195
11046|EMCONSGROWTH||||1057343|2025-05-26|15/03/2025||1.24||8700000000|105.59999847412|1|105.6|||0|||0.0164|-0.0068
11046|EMCONSGROWTH||||1057343|2025-04-09|15/12/2024|1.08|1.22|8640000000|8760000000|94.940002441406|1|94.94|100.17|0.0551|0|-0.1148|-0.0137|0.0588|0.1868
11046|EMCONSGROWTH||||1057343|2024-10-31|15/09/2024|1.02|1.02|7280000000|7280000000|122.45999908447|1|122.46|118.63|-0.0313|0|0|0|0.2439|0.2033
11046|EMCONSGROWTH||||1057343|2024-08-21|15/06/2024|0.82|0.82|6050000000|6040000000|88.459999084473|1|88.46|90.41|0.022|0|0|0.0017|0.1884|0.0708
11046|EMCONSGROWTH||||1057343|2024-04-19|15/03/2024|0.69|0.7|5650000000|5710000000|131.11999511719|1|131.12|117.43|-0.1044|0|-0.0143|-0.0105|-0.3491|-0.2406
11046|EMCONSGROWTH||||1057343|2024-03-28|15/12/2023|1.06|1.06|7440000000|7430000000|120|1|120|124.51|0.0376|0|0|0.0013|0.6563|0.2939
11046|EMCONSGROWTH||||1057343|2023-10-25|15/09/2023|0.64|0.64|5750000000|5690000000|119.33999633789|1|119.34|123.79|0.0373|0|0|0.0105|0.28|0.2131
11046|EMCONSGROWTH||||1057343|2023-08-17|15/06/2023|0.5|0.54|4740000000|4830000000|147.66000366211|1|147.66|139.57|-0.0548|0|-0.0741|-0.0186|-0.1667|0.191
11046|EMCONSGROWTH||||1057343|2023-04-27|15/03/2023|0.6|0.6|3980000000|3980000000|101.63999938965|1|101.64|103.38|0.0171|0|0|0|-0.3258|-0.1743
11046|EMCONSGROWTH||||1057343|2023-03-30|15/12/2022|0.89|0.89|4820000000|4820000000|109.38999938965|1|109.39|110.95|0.0143|0|0|0|1.871|0.3027
11046|EMCONSGROWTH||||1057343|2022-10-26|15/09/2022|0.31|0.34|3700000000|3710000000|122.7799987793|1|122.78|108.32|-0.1178|0|-0.0882|-0.0027|-0.1622|0.1315
11046|EMCONSGROWTH||||1057343|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|1|169|163.42|-0.033|0|0|0|-0.297|0.1276
11046|EMCONSGROWTH||||1057343|2022-04-26|15/12/2021|0.5263|0.55|2900000000|3140000000|104.66000366211|1|104.66|110.41|0.0549|0|-0.0431|-0.0764|-0.0767|-0.0764
11046|EMCONSGROWTH||||1057343|2022-04-18|15/03/2022|0.57|0.55|3140000000|3100000000|107.2799987793|1|107.28|114.15|0.064|0|0.0364|0.0129|1.5909|0.4144
11046|EMCONSGROWTH||||1057343|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|1|106|111.04|0.0475|0|0|0|-0.1538|0.0882
11046|EMCONSGROWTH||||1057343|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.879997253418|1|92.88|93.3|0.0045|0|-0.0012|0|-0.381|0
11046|EMCONSGROWTH||||1057343|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.01999664307|1|105.02|105|-0.0002|0|0.2911|0.0251|0.1667|-0.184
11046|EMCONSGROWTH||||1057343|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.589996337891|1|98.59|102.99|0.0446|0|0.0588|0.0288|1.25|0.4706
11046|EMCONSGROWTH||||1057343|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.540000915527|1|64.54|67.78|0.0502|0|0||-0.5|0.0759
11046|EMCONSGROWTH||||1057343|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|1|75|73.1|-0.0253|0||0.0897|2.2|0.3739
11046|EMCONSGROWTH||||1057343|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.299999237061|1|37.3|43.73|0.1724|0|0|0|-0.6296|-0.3611
11046|EMCONSGROWTH||||1057343|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.470001220703|1|32.47|32|-0.0145|0|0.5|0|2.8571|0.4173
11046|EMCONSGROWTH||||1057343|2019-10-29|15/09/2019|0.07||1270000000||24|1|24|24.63|0.0262|0|||-0.3636|0
11046|EMCONSGROWTH||||1057343|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.819999694824|1|25.82|24.6|-0.0473|0||0|0.375|0.27
11046|EMCONSGROWTH||||1057343|2019-04-30|15/03/2019|0.08||1000000000||26.370000839233|1|26.37|25.2|-0.0444|0|||-0.4286|-0.2593
11046|EMCONSGROWTH||||1057343|2019-04-09|15/12/2018|0.14||1350000000||30.469999313354|1|30.47|31.47|0.0328|0|||0.5556|0.125
11046|EMCONSGROWTH||||1057343|2018-10-25|15/09/2018|0.09||1200000000||17.280000686646|1|17.28|17.06|-0.0127|0|||-0.6087|-0.1781
11046|EMCONSGROWTH||||1057343|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|22.340000152588|1|22.34|21.46|-0.0394|0|0|0|-0.2813|-0.4275
11046|EMCONSGROWTH||||1057343|2018-04-28|15/03/2018|0.32||2550000000||33.209999084473|1|33.21|33.01|-0.006|0|||-0.3333|0.5089
11046|EMCONSGROWTH||||1057343|2018-04-25|15/03/2017|0.48||1690000000||35.209999084473|1|35.21|33.02|-0.0622|0|||0.6552|0.0833
11046|EMCONSGROWTH||||1057343|2018-04-18|15/12/2017|0.29||1560000000||35.849998474121|1|35.85|35.73|-0.0033|0|||0.2083|0.1908
11046|EMCONSGROWTH||||1057343|2017-12-05|15/09/2017|0.24||1310000000|||||29.4|-1||||-0.25|-0.0903
11046|EMCONSGROWTH||||1057343|2017-08-04|15/06/2017|0.32||1440000000|||||29.4|-1|||||
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2025-08-28|15/06/2025||0.0682||43320000000|4.4200000762939|1|4.42|||81059816582|||0.2868|-0.0201
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2025-04-29|15/12/2024|0.00|0.053|41830000000|44210000000|4.0300002098083|1|4.03|4.15|0.0298|73907482397|-1|-0.0538|-1|0.0431
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2025-04-29|15/03/2025|0.054|0.0291|40100000000|41730000000|4.0300002098083|1|4.03|4.15|0.0298|73907482397|0.8557|-0.0391|0.8|-0.0637
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2024-10-29|15/09/2024|0.03|0.0833|42830000000|43580000000|4.4400000572205|1|4.44|4.82|0.0856|81426602726|-0.6399|-0.0172|-0.2519|0.0612
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2024-08-30|15/06/2024|0.0401|0.0401|40360000000|40370000000|3.9100000858307|1|3.91|3.85|-0.0153|71706761159|0|-0.0002|0.1108|-0.0223
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2024-04-30|15/12/2023|0.0361|0.09|41280000000|43910000000|4.8200001716614|1|4.82|4.94|0.0249|88395548212|-0.5989|-0.0599|-0.4668|-0.1396
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-10-28|15/09/2023|0.0677|0.07|47980000000|47970000000|3.8399999141693|1|3.84|4.06|0.0573|70423005282|-0.0329|0.0002|0.3901|0.0494
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-08-30|15/06/2023|0.0487|0.05|45720000000|46090000000|3.9400000572205|1|3.94|4.1|0.0406|72256940375|-0.026|-0.008|-2.6678|0.1583
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-04-28|15/03/2023|-0.0292|-0.01|39470000000|38840000000|3.6454548835754|1|3.6455|3.5636|-0.0224|66855180796|1.92|0.0162|28.2|-0.0147
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-03-31|15/12/2022|-0.001||40060000000|40060000000|4.054545879364|1|4.0545|4.1|0.0112|74357633401||0|-0.9597|-0.046
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-10-25|15/09/2022|-0.0248|-0.03|41990000000|42000000000|3.7909090518951|1|3.7909|3.8727|0.0216|69522712018|-0.1733|-0.0002|-0.4439|-0.0448
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-08-27|15/06/2022|-0.0446|-0.04|43960000000|43960000000|3.9181818962097|1|3.9182|3.8545|-0.0162|71856810036|0.115|0|-1.4994|0.0828
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-04-28|15/03/2022|0.0893|0.09|40600000000|40590000000|3.8454549312592|1|3.8455|3.8|-0.0118|70523046611|-0.0078|0.0002|0.422|-0.0481
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-04-28|15/12/2021|0.0628|0.06|42650000000|42410000000|3.8454549312592|1|3.8455|3.8|-0.0118|70523046611|0.0467|0.0057|-0.5879|-0.0861
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-10-27|15/09/2021|0.1524|0.7251|46670000000|46680000000|5.7272729873657|1|5.7273|5.4364|-0.0508|105034318972|-0.7898|-0.0002|-0.463|0.1059
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-08-10|15/06/2021|0.2838|0.3111|42200000000|42190000000|7.1636371612549|1|7.1636|7.0636|-0.014|131376267948|-0.0878|0.0002|0.8369|0.3118
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-04-28|15/03/2021|0.1545|0.17|32170000000|32160000000|8.4727277755737|1|8.4727|8.2091|-0.0311|155384105788|-0.0912|0.0003|0|0.1489
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-03-31|15/12/2020|0.1545|0.1267|28000000000|20830000000|9.3199996948242|1|9.32|9.39|0.0075|170922500626|0.2194|0.3442|1.8349|0.4426
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-10-29|15/09/2020|0.0545|0.0604|19410000000|17410000000|6.1300001144409|1|6.13|6.03|-0.0163|112420062522|-0.0977|0.1149|0.0055|0.2418
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-08-29|15/06/2020|0.0542|0.06|15630000000|15630000000|6.7600002288818|1|6.76|7.08|0.0473|123973839183|-0.0967|0|0|-0.0334
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.3200001716614|1|4.32|4.8|0.1111|79225885861|-1|0.0843|-1|0.1726
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-29|15/03/2020|0.0273|0.03|13790000000|13790000000|4.2300000190735|1|4.23|4.64|0.0969|77575343839|-0.09|0|-0.25|-0.0831
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-10-31|15/09/2019|0.0364|0.04|15040000000|15040000000|3.329999923706|1|3.33|3.39|0.018|61069949858|-0.09|0|-0.5996|0.0584
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-08-13|15/06/2019|0.0909|0.1|14210000000|12150000000|3.2000000476837|1|3.2|3.38|0.0563|58685839921|-0.091|0.1695|0.6679|-0.5207
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-04-24|15/03/2019|0.0545|0.06|29650000000|28170000000|3.710000038147|1|3.71|3.66|-0.0135|68038895344|-0.0917|0.0525|-0.1431|-0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-03-20|15/12/2018|0.0636|0.05|31140000000|31140000000|3.829999923706|1|3.83|3.81|-0.0052|70239612209|0.272|0|0.0242|0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-10-30|15/09/2018|0.0621|0.07|29720000000|29710000000|2.4100000858307|1|2.41|2.47|0.0249|44197774106|-0.1129|0.0003|0.1089|0.1044
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-08-29|15/06/2018|0.056|0.06|26910000000|30020000000|2.9400000572205|1|2.94|2.85|-0.0306|53917615673|-0.0667|-0.1036|0.1839|0.0491
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-04-28|15/03/2018|0.0473|0.05|25650000000|25660000000|3.25|1|3.25|3.26|0.0031|59602805282|-0.054|-0.0004|-0.1462|-0.127
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-03-27|15/12/2017|0.0554|0.07|29380000000|34930000000|3.4300000667572|1|3.43|3.42|-0.0029|62903884952|-0.2086|-0.1589|-0.1464|-0.022
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-10-26|15/09/2017|0.0649|0.07|30040000000|36663000000|4.4000000953674|1|4.4|4.46|0.0136|80693030438|-0.0729|-0.1806|0.4584|0.1192
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-08-23|15/06/2017|0.0445||26840000000||3.5899999141693|1|3.59|3.55|-0.0111|65838174106|||0.1125|0.0579
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-04-28|15/03/2017|0.04||25370000000||3.5099999904633|1|3.51|3.61|0.0285|64371029529|||0|-0.1185
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-03-28|15/12/2016||0.08|28780000000|36742000000|3.6400001049042|1|3.64|3.63|-0.0027|66755143839||-0.2167|1|-0.0198
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2016-10-26|15/09/2016|0.0694|0.04|29360000000|30010000000||||3.53|-1||0.735|-0.0217||
11048|EMCONSGROWTH||||951671|2025-08-22|15/06/2025|||||42.409999847412|1|42.41|||0|||0|0
11048|EMCONSGROWTH||||951671|2025-05-05|15/03/2025|0.07||372360000||42.200000762939|1|42.2|42.75|0.013|0|||0|0
11048|EMCONSGROWTH||||951671|2025-04-25|15/12/2024|||||41.639999389648|1|41.64|41.15|-0.0118|0|||0|0
11048|EMCONSGROWTH||||951671|2024-10-30|15/09/2024|0.08||417190000||40.880001068115|1|40.88|42.5|0.0396|0|||0|-0.2143
11048|EMCONSGROWTH||||951671|2024-08-30|15/06/2024|||531000000||16.420000076294|1|16.42|16.98|0.0341|0|||0|0.5946
11048|EMCONSGROWTH||||951671|2023-04-27|15/12/2022|0.04||333000000||16.069999694824|1|16.07|17.57|0.0933|0|||-0.2|-0.0963
11048|EMCONSGROWTH||||951671|2022-10-26|15/09/2022|0.05||368500000||17.510000228882|1|17.51|17.42|-0.0051|0|||-0.1667|0.0718
11048|EMCONSGROWTH||||951671|2022-08-25|15/06/2022|0.06||343800000||16.440000534058|1|16.44|17.54|0.0669|0|||2|1.8088
11048|EMCONSGROWTH||||951671|2022-04-28|15/03/2022|0.02||122400000||12.800000190735|1|12.8|13.29|0.0383|0|||-0.7143|-0.7422
11048|EMCONSGROWTH||||951671|2022-04-26|15/12/2021|0.07||474700000||12.619999885559|1|12.62|12.8|0.0143|0|||2.5|3.2882
11048|EMCONSGROWTH||||951671|2021-10-29|15/09/2021|0.02||110700000||20.709999084473|1|20.71|20.62|-0.0043|0|||0|-0.3526
11048|EMCONSGROWTH||||951671|2021-08-25|15/06/2021|0.02||171000000||23.940000534058|1|23.94|22.83|-0.0464|0|||0|0.6618
11048|EMCONSGROWTH||||951671|2021-04-30|15/03/2021|0.02||102900000||19.110000610352|1|19.11|18.89|-0.0115|0|||0|-0.6706
11048|EMCONSGROWTH||||951671|2021-04-28|15/12/2020|0.02||312400000||19.39999961853|1|19.4|19.11|-0.0149|0|||0|2.1668
11048|EMCONSGROWTH||||951671|2020-10-30|15/09/2020|0.02||98650000||21.680000305176|1|21.68|19.87|-0.0835|0|||0|-0.2794
11048|EMCONSGROWTH||||951671|2020-08-27|15/06/2020|0.02||136900000||20.809999465942|1|20.81|21.33|0.025|0|||1|0.545
11048|EMCONSGROWTH||||951671|2020-04-30|15/03/2020|0.01||88610000||7.8800001144409|1|7.88|7.98|0.0127|0|||-0.5|-0.5618
11048|EMCONSGROWTH||||951671|2020-04-24|15/12/2019|0.02||202200000||7.5999999046326|1|7.6|8.03|0.0566|0|||1|1.5031
11048|EMCONSGROWTH||||951671|2019-10-31|15/09/2019|0.01||80780000||10.819999694824|1|10.82|10.94|0.0111|0|||0|-0.3113
11048|EMCONSGROWTH||||951671|2019-08-21|15/06/2019|0.00||117300000||8.7600002288818|1|8.76|8.87|0.0126|0|||0|0.4483
11048|EMCONSGROWTH||||951671|2019-04-28|15/03/2019|0.00||80990000||11.210000038147|1|11.21|10.27|-0.0839|0|||-1|-0.5655
11048|EMCONSGROWTH||||951671|2019-04-24|15/12/2018|0.02||186400000||11.75|1|11.75|11.21|-0.046|0|||0|1.2594
11048|EMCONSGROWTH||||951671|2018-10-23|15/09/2018|||82500000||7.4899997711182|1|7.49|7.34|-0.02|0|||0|-0.1848
11048|EMCONSGROWTH||||951671|2018-08-22|15/06/2018|0.01||101200000||8.4499998092651|1|8.45|8.33|-0.0142|0|||0|0.0798
11048|EMCONSGROWTH||||951671|2018-04-24|15/03/2018|0.01||93720000||15.029999732971|1|15.03|14.41|-0.0413|0|||0|-0.2574
11048|EMCONSGROWTH||||951671|2018-04-23|15/12/2017|||126200000||15.409999847412|1|15.41|14.64|-0.05|0|||0|1.0263
11048|EMCONSGROWTH||||951671|2017-10-30|15/09/2017|0.01||62280000|||||23.53|-1||||-0.5|-0.2619
11048|EMCONSGROWTH||||951671|2017-08-30|15/06/2017|0.02||84380000|||||23.53|-1||||1|-0.2099
11048|EMCONSGROWTH||||951671|2017-04-21|15/03/2017|0.01||106800000|||||23.53|-1|||||
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2025-04-29|15/12/2024||0.08||6960000000|7.0500001907349|1|7.05|7.43|0.0539|51846708481|||0|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2025-04-29|15/03/2025|0.1811||8140000000||7.0500001907349|1|7.05|7.43|0.0539|51846708481|||1.2638|0.3024
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2024-10-30|15/09/2024|0.08|0.0966|6250000000|5270000000|4.6799998283386|1|4.68|4.72|0.0085|34417387266|-0.1718|0.186|0.1765|0.2475
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2024-08-31|15/06/2024|0.068|0.07|5010000000|5010000000|3.2699999809265|1|3.27|3.31|0.0122|24048046973|-0.0286|0|-0.222|0.1761
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2024-04-30|15/03/2024|0.0874|0.09|4260000000|4260000000|4.4000000953674|1|4.4|4.68|0.0636|32358229233|-0.0289|0|-1.6749|0.0895
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2024-04-30|15/12/2023|-0.1295|-0.13|3910000000|3910000000|4.4000000953674|1|4.4|4.68|0.0636|32358229233|-0.0038|0|-2.7198|0.0455
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-10-31|15/09/2023|0.0753|0.08|3740000000|3740000000|5.9000000953674|1|5.9|5.76|-0.0237|43389443505|-0.0588|0|0.2916|0.2343
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-08-31|15/06/2023|0.0583|0.06|3030000000|3030000000|5.539999961853|1|5.54|5.36|-0.0325|40741951097|-0.0283|0|-0.0283|0.0033
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-04-29|15/03/2023|0.06|0.06|3020000000|3020000000|6.8499999046326|1|6.85|6.62|-0.0336|50375877807|0|0|0.7544|0.1527
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|6.8499999046326|1|6.85|6.62|-0.0336|50375877807|0.14|0|0.14|-0.026
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-10-31|15/09/2022|0.03|0.03|2690000000|2690000000|3.5999999046326|1|3.6|3.74|0.0389|26474913551|0|0|0.5|-0.3049
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|4.5700001716614|1|4.57|4.44|-0.0284|33608434078|0|0|-1.4|0.2325
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.7600002288818|1|4.76|4.62|-0.0294|35005721640|-1.8333|-0.215|-2.6667|-0.108
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-04-30|15/03/2022|0.03|0.03|3520000000|3520000000|4.7600002288818|1|4.76|4.62|-0.0294|35005721640|0|0|-0.5|-0.12
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.0900001525879|1|7.09|7.25|0.0226|52140873914|0|0|-0.1429|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.1500000953674|1|6.15|6.6|0.0732|45227979217|0|0|-0.462|-0.061
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/03/2021|0.1301|0.13|4260000000|4260000000|6.9299998283386|1|6.93|6.52|-0.0592|50964208674|0.0008|0|0.0734|-0.0955
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/12/2020|0.1212|0.12|4710000000|4710000000|6.9299998283386|1|6.93|6.52|-0.0592|50964208674|0.01|0|0.01|0.1775
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-10-31|15/09/2020|0.12||4000000000||8.5299997329712|1|8.53|7.69|-0.0985|62730836530|||-0.1429|0.0101
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-08-29|15/06/2020|0.14||3960000000|3960000000|10.840000152588|1|10.84|11.07|0.0212|79718909594||0|1.8|0.0532
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-05-29|15/12/2019|0.05|0.31|3760000000||10.791662216187|1|10.7917|11.3417|0.051|79363425505|-0.8387||-0.7727|-0.0105
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-04-30|15/03/2020|0.22||3800000000||11.566661834717|1|11.5667|11.6833|0.0101|85062883407|||0.8852|-0.05
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-10-28|15/09/2019|0.1167|0.12|4000000000||7.5916638374329|1|7.5917|7.6917|0.0132|55830180314|-0.0275||-0.1245|-0.1597
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-08-30|15/06/2019|0.1333|0.13|4760000000||7.3916640281677|1|7.3917|7.5417|0.0203|54359353148|0.0254||0.6663|1.1935
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-30|15/03/2019|0.08||2170000000||10.057288169861|1|10.0573|19.55|0.9439|73962733865|||-1.4211|0.1421
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-27|15/12/2018|-0.19|0.04|1900000000||9.8124961853027|1|9.8125|10.0573|0.0249|72162498642|-5.75||-3.7143|-0.1845
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-10-29|15/09/2018|0.07||2330000000||12.699999809265|1|12.7|9.7656|-0.2311|93397612767|||-0.75|-0.0754
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-08-30|15/06/2018|0.28||2520000000||12.699999809265|1|12.7|9.7656|-0.2311|93397612767|||0.1667|0.8261
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-28|15/03/2018|0.24||1380000000||13.699999809265|1|13.7|13.53|-0.0124|100751755615|||2.4286|0.3398
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-24|15/12/2017|0.07||1030000000||13.390000343323|1|13.39|13.58|0.0142|98471975260|||-0.2222|0.2437
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-11-29|15/09/2017|0.09||828200000||12.560000419617|1|12.56|12.26|-0.0239|92368037257|||-0.8125|0.0693
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-08-30|15/06/2017|0.48||774500000||13.590000152588|1|13.59|13.33|-0.0191|99942802426|||11.2762|-0.0973
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-05-31|15/03/2017|0.0391||858000000||12.859999656677|1|12.86|12.94|0.0062|94574274500||||
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2025-04-30|15/03/2025|0.09||24420000000||9.6599998474121|1|9.66|||43443520722|||0|-0.0553
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2025-04-28|15/12/2024|||25850000000||9.7600002288818|1|9.76|9.66|-0.0102|43893248333|||0|-0.0641
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2024-10-31|15/09/2024|0.3||27620000000||9.960000038147|1|9.96|9.77|-0.0191|44792699264|||0.875|0.076
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2024-08-31|15/06/2024|0.16||25670000000|25670000000|9.0100002288818|1|9.01|8.91|-0.0111|40520304124||0|-1.3721|0.0736
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2024-04-30|15/03/2024|-0.43|-0.43|23910000000|23910000000|9.3000001907349|1|9.3|8.87|-0.0462|41824509046|0|0|-1.4778|-0.3161
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2024-04-27|15/12/2023|0.9|0.55|34960000000||9.25|1|9.25|9.3|0.0054|41599645241|0.6364||-5.7368|-0.0627
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-10-28|15/09/2023|-0.19|-0.19|37300000000|37300000000|10.319999694824|1|10.32|10.31|-0.001|46411710940|0|0|-0.2963|0.0492
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-08-31|15/06/2023|-0.27|-0.29|35550000000|35550000000|11.720000267029|1|11.72|11.7|-0.0017|52707876036|-0.069|0|-2|-0.1348
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-05-01|15/12/2022|0.27|0.49|41090000000|41120000000|13.010000228882|1|13.01|12.82|-0.0146|58509339904|-0.449|-0.0007|-1.7297|0.2117
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-04-29|15/03/2023|-0.37|-0.37|33910000000|34180000000|13.010000228882|1|13.01|12.82|-0.0146|58509339904|0|-0.0079|-2.2333|-0.1088
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-10-31|15/09/2022|0.3|0.3|38050000000|38050000000|12.699999809265|1|12.7|13.29|0.0465|57115187744|0|0|-2.1321|0.1594
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||15.35000038147|1|15.35|15.6|0.0163|69032926521|0.06||-0.6268|0.0231
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.029999732971|1|14.03|14.1|0.005|63096541797|0.3922|0.0574|0.1094|0.0871
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/03/2022|-0.64|-0.64|29510000000||14.029999732971|1|14.03|14.1|0.005|63096541797|0||0.094|-0.1047
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-10-30|15/09/2021|-0.585|-0.59|32960000000|32080000000|14.390000343323|1|14.39|14.38|-0.0007|64715557763|-0.0085|0.0274|-0.2595|0.0211
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-08-31|15/06/2021|-0.79|-0.6|32280000000|30760000000|10.829999923706|1|10.83|11.43|0.0554|48705314031|0.3167|0.0494|25.3333|-0.0788
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/12/2020|-0.03|0.98|35040000000|34520000000|16.979999542236|1|16.98|15.97|-0.0595|76363454827|-1.0306|0.0151|-2|0.1466
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/03/2021|0.03|-0.03|30560000000|30560000000|16.979999542236|1|16.98|15.97|-0.0595|76363454827|-2|0|-0.9326|0.0156
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-10-31|15/09/2020|0.445|0.45|30090000000|30090000000|26.879999160767|1|26.88|27.11|0.0086|120886316667|-0.0111|0|0.2714|0.247
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.869998931885|1|38.87|39.5|0.0162|174808450389|-0.0278|0|-0.2553|-0.0398
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/12/2019|0.47|0.47|25130000000|25130000000|33.650001525879|1|33.65|32.46|-0.0354|151332770362|0|0|0.2051|0.2217
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/03/2020|0.39|0.39|20570000000|20570000000|33.650001525879|1|33.65|32.46|-0.0354|151332770362|0|0|0.0833|-0.0486
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-10-31|15/09/2019|0.36|0.36|21620000000|21620000000|23.129999160767|1|23.13|22.09|-0.045|104021595624|0|0|0.7143|0.1331
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-08-31|15/06/2019|0.21|0.21|19080000000|19080000000|19.510000228882|1|19.51|19.32|-0.0097|87741523046|0|0|0.3125|0.1771
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-30|15/03/2019|0.16||16210000000||15.739999771118|1|15.74|17.31|0.0997|70786854765|||1.6667|-0.1118
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-04|15/12/2018|0.06||18250000000||15.140000343323|1|15.14|14.75|-0.0258|68088501971|||-0.5714|-0.048
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-10-31|15/09/2018|0.14||19170000000||5.8299999237061|1|5.83|5.96|0.0223|26219019306|||1.3333|0.1384
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-08-31|15/06/2018|0.06||16840000000||6.1500000953674|1|6.15|6.03|-0.0195|27658142941|||-0.5714|0.1371
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-04-28|15/03/2018|0.14||14810000000||7.1799998283386|1|7.18|7.09|-0.0125|32290318453|||0.75|-0.1132
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-02-28|15/12/2017|0.08||16700000000||7.5999999046326|1|7.6|7.6|0|34179167553|||-0.5789|0.0392
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-10-31|15/09/2017|0.19||16070000000||7.3699998855591|1|7.37|7.53|0.0217|33144797910|||0.5833|0.0593
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-08-30|15/06/2017|0.12||15170000000||7.5999999046326|1|7.6|7.55|-0.0066|34179167553|||-0.2|0.0383
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-04-29|15/03/2017|0.15||14610000000||8.170000076294|1|8.17|8.07|-0.0122|36742605924||||
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2025-04-30|15/03/2025|0.01||14340000000||7.1700000762939|1|7.17|||35293401707|||-0.75|0.0662
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2025-03-29|15/12/2024|0.04||13450000000||8.1599998474121|1|8.16|8.09|-0.0086|40166548045|||0|0.4113
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2024-10-29|15/09/2024|||9530000000||8.8699998855591|1|8.87|8.59|-0.0316|43661431768|||0|-0.4266
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2024-08-31|15/06/2024|||16620000000||7.7300000190735|1|7.73|7.51|-0.0285|38049929284|||0|-0.1243
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2024-04-29|15/03/2024|||18980000000|18980000000|9.0500001907349|1|9.05|8.98|-0.0077|44547460082||0|0|0
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2024-03-30|15/12/2023|||||9.1099996566772|1|9.11|9.13|0.0022|44842799723|||0|0
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-10-31|15/09/2023|||15110000000|15110000000|9.6099996566772|1|9.61|9.16|-0.0468|47303985311||0|0|-0.2039
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-08-31|15/06/2023|||18980000000|18980000000|8.670000076294|1|8.67|8.67|0|42676958471||0|0|0.3519
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-04-28|15/03/2023|0.01||14040000000|14040000000|8.1400003433228|1|8.14|8.45|0.0381|40068103063||0|-0.9545|0.7817
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-04-01|15/12/2022|0.22||7880000000|7880000000|8.3000001907349|1|8.3|8.28|-0.0024|40855681700||0|-2.2222|0.0396
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-10-29|15/09/2022|-0.18||7580000000|7580000000|6.960000038147|1|6.96|6.96|0|34259703573||0|2|-0.0181
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-08-31|15/06/2022|-0.06||7720000000||8.3000001907349|1|8.3|8.12|-0.0217|40855681700|||-1.8571|-0.4908
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-04-30|15/03/2022|0.07||15160000000|15160000000|8.1099996566772|1|8.11|8.1|-0.0012|39920428547||0|0|0.4936
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-03-31|15/12/2021|0.07||10150000000|10150000000|8.3500003814697|1|8.35|8.69|0.0407|41101801197||0|-0.629|-0.4661
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-10-30|15/09/2021|0.1887|0.19|19010000000|19010000000|10.409999847412|1|10.41|10.48|0.0067|51241883191|-0.0068|0|-0.6354|-0.4796
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-08-28|15/06/2021|0.5175|0.52|36530000000|39570000000|11.210000038147|1|11.21|11.14|-0.0062|55179781071|-0.0048|-0.0768|3.3856|0.354
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-04-30|15/03/2021|0.118|0.12|26980000000|26980000000|11.119999885559|1|11.12|11.12|0|54736766914|-0.0167|0|8.2188|0.6915
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-03-31|15/12/2020|0.0128|0.01|15950000000|15950000000|11.060000419617|1|11.06|10.92|-0.0127|54441427272|0.28|0|-0.9584|-0.4431
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-10-31|15/09/2020|0.3078|0.31|28640000000|28640000000|12.369999885559|1|12.37|12.75|0.0307|60889730884|-0.0071|0|-0.8788|-0.1075
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-08-29|15/06/2020|2.54|2.54|32090000000|32090000000|14.369999885559|1|14.37|14.11|-0.0181|70734473236|0|0|30.75|0.1205
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.050000190735|1|10.05|10.39|0.0338|49469831258|0||-0.5294|1.7618
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-03-28|15/12/2019|0.17|-0.36|10370000000||8.7399997711182|1|8.74|8.77|0.0034|43021522952|-1.4722||7.5|0.5736
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.329999923706|1|8.33|8.44|0.0132|41003351521|0||-2|0.0965
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.1099996566772|1|9.11|9.23|0.0132|44842799723|-1.2||-2|0.2814
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-04-30|15/03/2019|0.02|0.03|4690000000||10.420000076294|1|10.42|10.49|0.0067|51291108029|-0.3333||1|-0.3495
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-03-30|15/12/2018|0.01|-0.01|7210000000||8.4399995803833|1|8.44|8.44|0|41544810660|-2||-0.5|0.2991
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-10-31|15/09/2018|0.02|0.02|5550000000||6.6500000953674|1|6.65|6.43|-0.0331|32733768790|0||-0.7778|-0.1232
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-08-31|15/06/2018|0.09|0.09|6330000000||6.8600001335144|1|6.86|6.48|-0.0554|33767466925|0||2|-0.1147
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-04-28|15/03/2018|0.03|0.1|7150000000||9.3400001525879|1|9.34|9.17|-0.0182|45974947535|-0.7||-1.375|-0.1151
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-03-31|15/12/2017|-0.08|0.07|8080000000|8990000000|10.199999809265|1|10.2|10.15|-0.0049|50208185056|-2.1429|-0.1012|-9|0.2566
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-10-28|15/09/2017|0.01|0.09|6430000000|6377000000|12.689999580383|1|12.69|11.97|-0.0567|62464888158|-0.8889|0.0083|-0.8571|-0.1192
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-08-28|15/06/2017|0.07|0.05|7300000000|7276000000|10.25|1|10.25|10.33|0.0078|50454304554|0.4|0.0033|-0.3|0.0325
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-04-29|15/03/2017|0.1|-0.03|7070000000|6273000000|10.800000190735|1|10.8|10.8|0|53161609640|-4.3333|0.1271|-1.6743|-0.083
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-03-01|15/12/2016|-0.1483|0.42|7710000000|7568000000|11.670000076294|1|11.67|11.97|0.0257|57444071999|-1.3531|0.0188|-3.1524|0.1843
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2016-11-30|15/09/2016|0.0689|-0.01|6510000000|5191000000|11.760000228882|1|11.76|12|0.0204|57887086156|-7.89|0.2541||
11052|EMCONSGROWTH||||944655|2025-07-31|15/06/2025||0.27||1000000000|27.090000152588|1|27.09|||0|||0|0
11052|EMCONSGROWTH||||944655|2025-04-29|15/03/2025|0.1543||737000000||23.940000534058|1|23.94|26.1|0.0902|0|||-0.546|0.1133
11052|EMCONSGROWTH||||944655|2025-04-29|15/12/2024|0.3399|0.2899|662000000|985260000|23.940000534058|1|23.94|26.1|0.0902|0|0.1725|-0.3281|1.1244|-0.1265
11052|EMCONSGROWTH||||944655|2024-10-30|15/09/2024|0.16|0.145|757900000|759110000|21.950000762939|1|21.95|21.1|-0.0387|0|0.1034|-0.0016|-0.2555|-0.0824
11052|EMCONSGROWTH||||944655|2024-07-31|15/06/2024|0.2149|0.23|826000000|827140000|16.209999084473|1|16.21|17.79|0.0975|0|-0.0657|-0.0014|-0.0673|0.0235
11052|EMCONSGROWTH||||944655|2024-04-26|15/12/2023|0.2304|0.22|807000000|957030000|19.909999847412|1|19.91|20.51|0.0301|0|0.0473|-0.1568|0.44|0.0062
11052|EMCONSGROWTH||||944655|2024-04-25|15/03/2024|0.16|0.15|802000000|801700000|20.139999389648|1|20.14|19.95|-0.0094|0|0.0667|0.0004|-0.2727|-0.005
11052|EMCONSGROWTH||||944655|2023-10-27|15/09/2023|0.22|0.22|806000000|799790000|25.770000457764|1|25.77|26.64|0.0338|0|0|0.0078|-0.0638|-0.0954
11052|EMCONSGROWTH||||944655|2023-07-28|15/06/2023|0.235|0.24|890980000|890550000|37|1|37|36.98|-0.0005|0|-0.0208|0.0005|0.3056|0.1723
11052|EMCONSGROWTH||||944655|2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|40.990001678467|1|40.99|41.15|0.0039|0|0|-0|-0.1379|-0.1993
11052|EMCONSGROWTH||||944655|2023-04-28|15/12/2022|0.2088|0.13|949150000|835720000|40.990001678467|1|40.99|41.15|0.0039|0|0.6062|0.1357|1.61|0.5611
11052|EMCONSGROWTH||||944655|2022-10-28|15/09/2022|0.08|0.09|608000000|608500000|28.129999160767|1|28.13|30.5|0.0843|0|-0.1111|-0.0008|-0.1111|0.2198
11052|EMCONSGROWTH||||944655|2022-08-25|15/06/2022|0.09|0.09|498460000|499230000|22.559999465942|1|22.56|22.84|0.0124|0|0|-0.0015|-0.3571|-0.267
11052|EMCONSGROWTH||||944655|2022-04-26|15/12/2021|0.14|0.17|680000000|768060000|23.085723876953|1|23.0857|20.5714|-0.1089|0|-0.1765|-0.1147|0.1667|0.262
11052|EMCONSGROWTH||||944655|2022-04-26|15/03/2022|0.12|0.12|538810000|538810000|23.085723876953|1|23.0857|20.5714|-0.1089|0|0|0|-0.6694|-0.2336
11052|EMCONSGROWTH||||944655|2021-10-30|15/09/2021|0.363||703000000||45.428588867188|1|45.4286|46.4072|0.0215|0|||0.1344|0.0115
11052|EMCONSGROWTH||||944655|2021-07-27|15/06/2021|0.32||695000000||53.471450805664|1|53.4715|51.7929|-0.0314|0|||0.3333|0.3365
11052|EMCONSGROWTH||||944655|2021-04-22|15/03/2021|0.24||520000000||60.255149841309|1|60.2551|60.5613|0.0051|0|||-0.2705|-0.0317
11052|EMCONSGROWTH||||944655|2020-10-23|15/09/2020|0.329||537000000|517700000|31.673494338989|1|31.6735|33.1939|0.048|0||0.0373|0.1384|0.1933
11052|EMCONSGROWTH||||944655|2020-07-30|15/06/2020|0.289||450000000||26.413286209106|1|26.4133|27.7551|0.0508|0|||1.4286|0.3314
11052|EMCONSGROWTH||||944655|2020-04-24|15/03/2020|0.119||338000000||16.569999694824|1|16.57|18.44|0.1129|0|||-0.1377|-0.2522
11052|EMCONSGROWTH||||944655|2020-03-31|15/12/2019|0.138||452000000||16.780000686646|1|16.78|17.42|0.0381|0|||-0.2203|0.1864
11052|EMCONSGROWTH||||944655|2019-10-31|15/09/2019|0.177||381000000|381000000|12.909999847412|1|12.91|14.14|0.0953|0||0|-0.0221|0.0824
11052|EMCONSGROWTH||||944655|2019-07-25|15/06/2019|0.181||352000000||8.670000076294|1|8.67|9.96|0.1488|0|||1.2073|0.2394
11052|EMCONSGROWTH||||944655|2019-04-25|15/03/2019|0.082||284000000||8.9300003051758|1|8.93|9.01|0.009|0|||-7.3077|-0.2467
11052|EMCONSGROWTH||||944655|2019-04-24|15/12/2018|-0.013||377000000||8.6999998092651|1|8.7|9.33|0.0724|0|||-1.134|0.2651
11052|EMCONSGROWTH||||944655|2018-10-19|15/09/2018|0.097||298000000||4.4699997901917|1|4.47|4.37|-0.0224|0|||-0.03|-0.0325
11052|EMCONSGROWTH||||944655|2018-08-22|15/06/2018|0.1||308000000||6.3600001335144|1|6.36|5.72|-0.1006|0|||1.7778|0.2419
11052|EMCONSGROWTH||||944655|2018-04-23|15/03/2018|0.036||248000000||7.3000001907349|1|7.3|6.52|-0.1068|0|||-0.6087|-0.3261
11052|EMCONSGROWTH||||944655|2018-03-15|15/12/2017|0.092||368000000||7.0700001716614|1|7.07|6.83|-0.0339|0|||0.15|0.293
11052|EMCONSGROWTH||||944655|2017-10-20|15/09/2017|0.08||284600000||9.3199996948242|1|9.32|9.15|-0.0182|0|||-0.0244|0.1616
11052|EMCONSGROWTH||||944655|2017-08-18|15/06/2017|0.082||245000000||8.6499996185303|1|8.65|8.62|-0.0035|0|||1.8276|-0.1058
11052|EMCONSGROWTH||||944655|2017-05-31|15/03/2017|0.029||274000000||8.7700004577637|1|8.77|8.33|-0.0502|0|||-1.6304|0.5222
11052|EMCONSGROWTH||||944655|2017-03-01|15/12/2016|-0.046||180000000||10.779999732971|1|10.78|10.77|-0.0009|0||||
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2025-08-01|15/06/2025||0.1481||517840000|14.979999542236|1|14.98|||13424362332|||-0.3614|-0.0986
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2025-05-26|15/03/2025||0.2319||574490000|14.960000038147|1|14.96|||13406439729|||1.1082|0.1571
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2025-04-01|15/12/2024|0.0571|0.11|382810000|496500000|15.869999885559|1|15.87|16.05|0.0113|14221938263|-0.4809|-0.229|-0.7236|-0.3237
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2024-10-26|15/09/2024|0.2066|0.2066|566000000|593640000|19.430000305176|1|19.43|19.7|0.0139|17412241133|0|-0.0466|0.4102|0.3508
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2024-08-16|15/06/2024|0.1465|0.15|419000000|419000000|16.020000457764|1|16.02|15.07|-0.0593|14356361634|-0.0233|0|-0.3024|-0.0989
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2024-04-26|15/03/2024|0.21|0.21|465000000|464880000|17.670000076294|1|17.67|19.14|0.0832|15835012729|0|0.0003|0.4737|0.1135
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2024-03-30|15/12/2023|0.1425|0.14|417610000|417610000|18.190000534058|1|18.19|18.75|0.0308|16301012380|0.0179|0|-0.5769|-0.2252
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-10-24|15/09/2023|0.3368|0.34|539000000|539060000|24.309999465942|1|24.31|23.78|-0.0218|21785464025|-0.0094|-0.0001|1.521|0.4227
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-08-11|15/06/2023|0.1336|0.16|378870000|378860000|31.590000152588|1|31.59|28.41|-0.1007|28309454010|-0.165|0|-0.3099|-0.0552
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-25|15/03/2023|0.1936|0.19|401000000|401120000|32.119998931885|1|32.12|32.62|0.0156|28784413681|0.0189|-0.0003|0.4756|0.2771
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-01|15/12/2022|0.1312|0.13|314000000|314080000|33.119998931885|1|33.12|32.6|-0.0157|29680566067|0.0092|-0.0003|-0.5314|-0.4042
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-10-22|15/09/2022|0.28|0.29|527000000|526950000|45.049999237061|1|45.05|42.23|-0.0626|40371664306|-0.0345|0.0001|1.3333|0.6837
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-08-06|15/06/2022|0.12|0.12|313000000|313060000|50.110000610352|1|50.11|46.2|-0.078|44906196609|0|-0.0002|-0.2941|-0.1563
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-04-27|15/03/2022|0.17|0.23|371000000|370920000|29.809999465942|1|29.81|35.4|0.1875|26714302148|-0.2609|0.0002|0.3017|0.2411
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-03-29|15/12/2021|0.1306|0.17|298920000|298950000|35.430000305176|1|35.43|37.72|0.0646|31750679309|-0.2318|-0.0001|-0.4064|-0.2983
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|15/09/2021|0.22|0.22|425990000|425990000|69.26000213623|1|69.26|68.7|-0.0081|62067516169|0|0|0.5714|0.5047
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|15/06/2021|0.14|0.14|283100000|283100000|97.440002441406|1|97.44|92.98|-0.0458|87321090680|0|0|-0.1479|-0.0136
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|15/03/2021|0.1643|0.16|287000000|287000000|75.118194580078|1|75.1182|80.8466|0.0763|67317349305|0.0269|0|-0.1152|0.0868
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|15/12/2020|0.1857|0.13|264070000|264070000|63.287502288818|1|63.2875|63.5979|0.0049|56715246180|0.4285|0|-0.2572|-0.1454
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|15/09/2020|0.25|0.18|309000000|309000000|44.585556030273|1|44.5856|47.993|0.0764|39955452418|0.3889|0|0.6667|0.6005
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|15/06/2020|0.15|0.11|193070000|193070000|45.855396270752|1|45.8554|45.9683|0.0025|41093422779|0.3636|0|0.3636|0.8564
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|15/03/2020|0.11|0.08|104000000||29.05117225647|1|29.0512|31.5109|0.0847|26034277334|0.375||-0.1318|-0.3577
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|15/12/2019|0.1267|0.09|161910000|161910000|27.771923065186|1|27.7719|29.0324|0.0454|24887875119|0.4078|0|-0.3214|-0.2723
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|15/09/2019|0.1867|0.13|222510000|222510000|22.466804504395|1|22.4668|23.5626|0.0488|20133680462|0.4362|0|0.1669|0.5733
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|15/06/2019|0.16|0.12|141430000||19.33922958374|1|19.3392|19.8472|0.0263|17330896735|0.3333||-0.3043|0.1688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|15/03/2019|0.23||121000000||20.370397567749|1|20.3704|15.1101|-0.2582|18254980384|||0|-0.0833
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|15/12/2018|0.23|0.15|132000000||22.666696548462|1|22.6667|21.0704|-0.0704|20312814195|0.5333||-0.3784|-0.1538
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|15/09/2018|0.37|0.3|156000000||14.259278297424|1|14.2593|14.1482|-0.0078|12778486269|0.2333||0.7619|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|15/06/2018|0.21||156000000||12.362978935242|1|12.363|13.3741|0.0818|11079113071|||0.3125|1.0199
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|15/03/2018|0.16||77230000||21.049999237061|1|21.05|13.8889|-0.3402|18864007042|||-0.0588|-0.1347
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|15/12/2017|0.17||89250000||18.379999160767|1|18.38|19.97|0.0865|16471280103|||-0.32|-0.1318
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|15/09/2017|0.25||102800000||18.280000686646|1|18.28|18.33|0.0027|16381666231|||0.6667|0.6688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|15/06/2017|0.15||61600000||14.779999732971|1|14.78|15.58|0.0541|13245132026|||0.1538|0.0628
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|15/03/2017|0.13||57960000||28.760000228882|1|28.76|17.12|-0.4047|25773342826||||
11054|EMCONSGROWTH||||944741|2025-08-28|15/06/2025||-0.07||9490000000|2.329999923706|1|2.33|||0|||0.75|1.2277
11054|EMCONSGROWTH||||944741|2025-04-29|15/03/2025|-0.18|-0.04|5360000000|4260000000|2.3399999141693|1|2.34|2.36|0.0085|0|3.5|0.2582|-2.125|-0.7863
11054|EMCONSGROWTH||||944741|2025-03-29|15/12/2024|0.16|-0.04|25080000000|11250000000|2.420000076294|1|2.42|2.42|0|0|-5|1.2293|-1.9412|2.9684
11054|EMCONSGROWTH||||944741|2024-10-31|15/09/2024|-0.17|-0.08|6320000000|14680000000|2.8900001049042|1|2.89|2.93|0.0138|0|1.125|-0.5695|0.8889|-0.5584
11054|EMCONSGROWTH||||944741|2024-08-31|15/06/2024|-0.09||14310000000|10240000000|1.9199999570847|1|1.92|1.89|-0.0156|0||0.3975|0.5|0.6429
11054|EMCONSGROWTH||||944741|2024-04-29|15/03/2024|-0.06|-0.06|8710000000|8710000000|2.5099999904633|1|2.51|2.64|0.0518|0|0|0|-0.742|-0.6368
11054|EMCONSGROWTH||||944741|2024-03-30|15/12/2023|-0.2326|-0.37|23980000000|23980000000|2.6900000572205|1|2.69|2.73|0.0149|0|-0.3714|0|0.7116|0.972
11054|EMCONSGROWTH||||944741|2023-10-28|15/09/2023|-0.1359|-0.14|12160000000|12160000000|3.710000038147|1|3.71|3.64|-0.0189|0|-0.0293|0|0.0454|-0.0288
11054|EMCONSGROWTH||||944741|2023-08-31|15/06/2023|-0.13|-0.13|12520000000|12520000000|4.5199999809265|1|4.52|4.4|-0.0265|0|0|0|2.25|0.8092
11054|EMCONSGROWTH||||944741|2023-04-29|15/03/2023|-0.04|-0.04|6920000000|6920000000|5.0100002288818|1|5.01|4.86|-0.0299|0|0|0|-0.9712|-0.8543
11054|EMCONSGROWTH||||944741|2023-03-31|15/12/2022|-1.39|-1.39|47490000000|47490000000|4.7600002288818|1|4.76|4.85|0.0189|0|0|0|-22.319|1.0558
11054|EMCONSGROWTH||||944741|2022-10-27|15/09/2022|0.0652|0.02|23100000000|18870000000|4.4899997711182|1|4.49|4.28|-0.0468|0|2.26|0.2242|0.1812|0.0799
11054|EMCONSGROWTH||||944741|2022-08-30|15/06/2022|0.0552|-0.02|21390000000|8920000000|5.3299999237061|1|5.33|5.35|0.0038|0|-3.76|1.398|1.76|1.8635
11054|EMCONSGROWTH||||944741|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|6.32|5.93|-0.0617|0|0|0|-1.2857|-0.8594
11054|EMCONSGROWTH||||944741|2022-03-31|15/12/2021|-0.07|-0.07|53140000000|53140000000|7.2199997901917|1|7.22|7.76|0.0748|0|0|0|-1.3182|1.0106
11054|EMCONSGROWTH||||944741|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|6.82|6.51|-0.0455|0|0.0476|0|2.3033|0.8265
11054|EMCONSGROWTH||||944741|2021-08-26|15/06/2021|0.0666|0.07|14470000000|14470000000|7.1199998855591|1|7.12|6.73|-0.0548|0|-0.0486|0|-0.3945|0.6924
11054|EMCONSGROWTH||||944741|2021-04-29|15/03/2021|0.11|0.11|8550000000|8550000000|9.4899997711182|1|9.49|9.31|-0.019|0|0|0|-0.851|-0.8236
11054|EMCONSGROWTH||||944741|2021-03-30|15/12/2020|0.7384|0.74|48470000000|48470000000|9.8100004196167|1|9.81|10.19|0.0387|0|-0.0022|0|1.3705|2.06
11054|EMCONSGROWTH||||944741|2020-10-27|15/09/2020|0.3115|0.31|15840000000|15840000000|6.6999998092651|1|6.7|6.69|-0.0015|0|0.0048|0|1.0767|0.5394
11054|EMCONSGROWTH||||944741|2020-08-20|15/06/2020|0.15|0.15|10290000000|10290000000|7.3800001144409|1|7.38|7.44|0.0081|0|0|0|0.5|0.5088
11054|EMCONSGROWTH||||944741|2020-04-28|15/03/2020|0.1|0.1|6820000000|6810000000|6.5100002288818|1|6.51|6.43|-0.0123|0|0|0.0015|-0.8707|-0.7739
11054|EMCONSGROWTH||||944741|2020-04-28|15/12/2019|0.7733|0.74|30160000000|29370000000|6.5100002288818|1|6.51|6.43|-0.0123|0|0.045|0.0269|1.7618|1.4701
11054|EMCONSGROWTH||||944741|2019-10-29|15/09/2019|0.28|0.3|12210000000|11170000000|7.0799999237061|1|7.08|6.97|-0.0155|0|-0.0667|0.0931|-0.0924|-0.126
11054|EMCONSGROWTH||||944741|2019-08-30|15/06/2019|0.3085|0.31|13970000000|13970000000|6.8000001907349|1|6.8|6.95|0.0221|0|-0.0048|0|1.0873|0.9986
11054|EMCONSGROWTH||||944741|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|7.9299998283386|1|7.93|7.84|-0.0113|0|0.0557|0.1788|-0.7617|-0.7037
11054|EMCONSGROWTH||||944741|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|7.6999998092651|1|7.7|8.1|0.0519|0|0.3194|0.0631|0.9228|0.9241
11054|EMCONSGROWTH||||944741|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|5.7300000190735|1|5.73|5.56|-0.0297|0|0.1944|-0.1654|2.5833|0.463
11054|EMCONSGROWTH||||944741|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|6.4200000762939|1|6.42|6.24|-0.028|0|-0.5|-0.2109|-0.3571|0.3218
11054|EMCONSGROWTH||||944741|2018-04-27|15/03/2018|0.14|0.14|6340000000|6340000000|7.8000001907349|1|7.8|7.76|-0.0051|0|0|0|-0.7083|-0.724
11054|EMCONSGROWTH||||944741|2018-02-28|15/12/2017|0.48|0.24|22970000000|22980000000|8.4700002670288|1|8.47|8.49|0.0024|0|1|-0.0004|0.6552|3.1165
11054|EMCONSGROWTH||||944741|2017-10-28|15/09/2017|0.29|0.19|5580000000|12814000000|8.670000076294|1|8.67|8.57|-0.0115|0|0.5263|-0.5645|1.4167|-0.2687
11054|EMCONSGROWTH||||944741|2017-08-21|15/06/2017|0.12|0.13|7630000000|7818000000|8.8100004196167|1|8.81|8.8|-0.0011|0|-0.0769|-0.024|0.3333|0.2386
11054|EMCONSGROWTH||||944741|2017-05-31|15/03/2017|0.09|0.08|6160000000|3911000000|8.75|1|8.75|8.82|0.008|0|0.125|0.575|-0.775|-0.6251
11054|EMCONSGROWTH||||944741|2017-03-01|15/12/2016|0.4|0.28|16430000000|15453000000|7.5|1|7.5|7.41|-0.012|0|0.4286|0.0632|1.5|1.1647
11054|EMCONSGROWTH||||944741|2016-11-02|15/09/2016|0.16|0.18|7590000000|10378000000|6.9499998092651|1|6.95|6.93|-0.0029|0|-0.1111|-0.2686||
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2025-05-26|15/03/2025|||||10.029999732971|1|10.03|||14738563659|||0|0
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2025-04-26|15/12/2024|0.4487|0.0987|5690000000|4000000000|10.289999961853|1|10.29|10.13|-0.0155|15120620492|3.5461|0.4225|-1.9971|18.0288
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2024-10-30|15/09/2024|-0.45|0.0987|299020000|299010000|11.329999923706|1|11.33|10.95|-0.0335|16648846419|-5.5593|0|-16|-0.4137
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2024-08-29|15/06/2024|0.03|0.09|510000000|509840000|9.3599996566772|1|9.36|9.45|0.0096|13754033346|-0.6667|0.0003|-0.9468|-0.929
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2024-04-29|15/12/2023|0.5642|0.52|7180000000|2150000000|12.359999656677|1|12.36|12.06|-0.0243|18162377529|0.085|2.3395|8.661|2.4686
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2024-04-28|15/03/2024|0.0584|0.06|2070000000|2070000000|12.359999656677|1|12.36|12.33|-0.0024|18162377529|-0.0267|0|-1.1947|6.9008
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-10-28|15/09/2023|-0.3|-0.19|262000000|262030000|16.340000152588|1|16.34|16.47|0.008|24010781541|0.5789|-0.0001|0.3636|-0.6361
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-08-31|15/06/2023|-0.22|-0.16|720000000|719950000|15.359999656677|1|15.36|15.14|-0.0143|22570721712|0.375|0.0001|0.7188|-0.7012
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-05-02|15/12/2022|-0.128|0.42|2410000000|2930000000|15.229999542236|1|15.23|15.9|0.044|22379693296|-1.3048|-0.1775|-1.9861|1.2736
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|15.23|15.9|0.044|22379693296|-0.0015|0|-1.4187|11.3256
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-10-28|15/09/2022|-0.31|-0.31|86000000|85880000|14.720000267029|1|14.72|14.52|-0.0136|21630275850|0|0.0014|0.1481|-0.7062
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-08-26|15/06/2022|-0.27|-0.27|292740000|292490000|15.829999923706|1|15.83|16.38|0.0347|23261362694|0|0.0009|-2|-0.8908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/12/2021|0.27|0.42|2680000000|2970000000|15.890000343323|1|15.89|16.1|0.0132|23349530194|-0.3571|-0.0976|5|1.9613
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/03/2022|0.045|0.05|905000000|1000000000|15.890000343323|1|15.89|16.1|0.0132|23349530194|-0.1|-0.095|-1.25|-4.0899
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-10-30|15/09/2021|-0.18|-0.16|-292890000|-292890000|20.989999771118|1|20.99|22.44|0.0691|30843714464|0.125|0|1.5714|-2.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-08-28|15/06/2021|-0.07|-0.07|269210000|269000000|19.370000839233|1|19.37|20.68|0.0676|28463210175|0|0.0008|-2.75|-0.6833
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-30|15/03/2021|0.04|0.04|850000000|746460000|16.729999542236|1|16.73|17.42|0.0412|24583865388|0|0.1387|-0.8851|-0.6383
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-29|15/12/2020|0.348|0.28|2350000000|2240000000|16.840000152588|1|16.84|16.9|0.0036|24745505571|0.2429|0.0491|-2.9227|-13.5
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-10-31|15/09/2020|-0.181|-0.19|-188000000|-188000000|16.75|1|16.75|17.02|0.0161|24613255022|-0.0474|0|1.5857|-1.5785
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-08-29|15/06/2020|-0.07|-0.09|325000000|325090000|20.659999847412|1|20.66|20.33|-0.016|30358796716|-0.2222|-0.0003|-1.9333|-0.8316
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/12/2019|0.075|0.2|1930000000|1620000000|16.409999847412|1|16.41|16.24|-0.0104|24113642457|-0.625|0.1914|2.75|1.3923
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/03/2020|0.02|0.02|806760000|806760000|16.409999847412|1|16.41|16.24|-0.0104|24113642457|0|0|-1.0769|-19.1908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-10-23|15/09/2019|-0.26|-0.23|-44350000|-44230000|12.25|1|12.25|12.37|0.0098|18000738747|0.1304|0.0027|4.2|-1.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504060000|12.779999732971|1|12.78|12.59|-0.0149|18779545827|0|0|-1.4762|-0.3186
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|14.10000038147|1|14.1|13.61|-0.0348|20719218221|-0.6111|-0.6001|-0.8056|-0.651
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|14.10000038147|1|14.1|13.61|-0.0348|20719218221|0.0385|-0.0185|-10|18.6296
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|12.180000305176|1|12.18|12.62|0.0361|17897877831|0|0|0.1583|-0.7981
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|17.299999237061|1|17.3|16.9|-0.0231|25421450334|-3.59|0.6428|-1.2894|-0.3429
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-04-28|15/03/2018|0.179|0.18|814000000|814000000|22.889999389648|1|22.89|21.07|-0.0795|33635665219|-0.0056|0|-0.6334|-0.5782
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-02-28|15/12/2017|0.4883|0.45|1930000000|1710000000|24.180000305176|1|24.18|25.03|0.0352|35531254563|0.0851|0.1287|-9.2344|11.4324
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-10-25|15/09/2017|-0.0593|0.00|155240000|302670000|26.159999847412|1|26.16|26.7|0.0206|38440761052|-1|-0.4871|0|-0.4534
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-08-24|15/06/2017|0.00|0.07|284000000|724620000|22.979999542236|1|22.98|22.78|-0.0087|33767915769|-1|-0.6081|-1|-0.6537
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-05-31|15/03/2017|0.1821|0.15|820000000||20.89999961853|1|20.9|21.09|0.0091|30711463914|0.214||-0.4295|-0.344
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-03-01|15/12/2016|0.3192|0.37|1250000000|1207000000|19.739999771118|1|19.74|19.8|0.003|29006904388|-0.1373|0.0356|-8.3043|5.5741
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2016-11-30|15/09/2016|-0.0437||190140000||20.450000762939|1|20.45|19.97|-0.0235|30050213969||||
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2025-08-28|15/06/2025||0.0298||8000000000|4.039999961853|1|4.04|||17292702575|||0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2025-04-30|15/03/2025|0.0301||6870000000||4.0799999237061|1|4.08|4.12|0.0098|17463917291|||-0.4133|-0.2039
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2025-04-25|15/12/2024|0.0513|0.0435|8630000000|9970000000|4.0999999046326|1|4.1|4.05|-0.0122|17549524648|0.1793|-0.1344|0.026|0.2241
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2024-10-22|15/09/2024|0.05|0.0236|7050000000|7050000000|4.5100002288818|1|4.51|4.62|0.0244|19304478542|1.1186|0|2.876|0.1033
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2024-08-23|15/06/2024|0.0129|0.0129|6390000000|6390000000|3.7999999523163|1|3.8|3.98|0.0474|16265413263|0|0|-1.5265|-0.286
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2024-04-29|15/03/2024|-0.0245|-0.02|8950000000|8950000000|4.5500001907349|1|4.55|4.69|0.0308|19475693257|0.225|0|-0.9198|-0.0539
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2024-04-26|15/12/2023|-0.3056|-0.31|9460000000|9460000000|4.5|1|4.5|4.7|0.0444|19261673843|-0.0142|0|14.28|0.1453
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-10-25|15/09/2023|-0.02|-0.02|8260000000|7770000000|6.8800001144409|1|6.88|6.77|-0.016|29448959609|0|0.0631|-0.8031|0.0469
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-08-31|15/06/2023|-0.1016|-0.11|7890000000|7890000000|6.5799999237061|1|6.58|6.53|-0.0076|28164847203|-0.0764|0|-9.3279|0.0141
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-04-29|15/03/2023|0.0122|0.01|7780000000|7780000000|7.0700001716614|1|7.07|7.13|0.0085|30262230527|0.22|0|-0.8677|-0.2447
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-04-26|15/12/2022|0.0922|0.09|10300000000|10300000000|6.9400000572205|1|6.94|7.02|0.0115|29705781682|0.0244|0|1.305|0.1839
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-10-28|15/09/2022|0.04|0.04|8700000000|8700000000|9.1400003433228|1|9.14|9.16|0.0022|39122601230|0|0|-1.5857|0.2554
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-08-16|15/06/2022|-0.0683|-0.06|6930000000|6930000000|7.3400001525879|1|7.34|7.48|0.0191|31417930876|0.1383|0|0.1899|0.0728
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-29|15/03/2022|-0.0574|-0.06|6460000000|6460000000|6.9099998474121|1|6.91|7.35|0.0637|29577369625|-0.0433|0|-0.5595|-0.1812
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-23|15/12/2021|-0.1303|-0.13|7890000000|7890000000|7.6999998092651|1|7.7|7.25|-0.0584|32958863314|0.0023|0|0.4478|-0.0343
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.6199998855591|1|8.62|8.1|-0.0603|36896805848|0|-0.0716|-4|0.0381
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.4800000190735|1|7.48|7.59|0.0147|32017182380|-0.788|0.0355|-0.7047|0.0635
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.0600004196167|1|8.06|7.82|-0.0298|34499799834|0.1289|0|-0.088|-0.0199
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-21|15/12/2020|0.1114||7550000000||8.3100004196167|1|8.31|8.09|-0.0265|35569892825|||-0.2043|0.2041
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-10-24|15/09/2020|0.14||6270000000||8.4399995803833|1|8.44|8.23|-0.0249|36126337588|||0.4|0.277
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-08-26|15/06/2020|0.1||4910000000||11.340000152588|1|11.34|11.37|0.0026|48539418736|||1|0.1287
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/12/2019|0.05||4350000000||8.8100004196167|1|8.81|9.01|0.0227|37710078808|||-0.5455|0.0662
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/03/2020|0.11||4080000000||8.8100004196167|1|8.81|9.01|0.0227|37710078808|||0.8333|0
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-10-22|15/09/2019|0.06||4080000000||5.0500001907349|1|5.05|4.84|-0.0416|21615879240|||2|-0.0024
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-08-22|15/06/2019|0.02||4090000000||4.8499999046326|1|4.85|4.83|-0.0041|20759803622|||-3|0.0074
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-25|15/03/2019|-0.01||4060000000||8.1000003814697|1|8.1|7.05|-0.1296|34671014549|||-1.5|-0.2008
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-24|15/12/2018|0.02||5080000000||7.8400001525879|1|7.84|7.76|-0.0102|33558116859|||-0.75|-0.0136
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-10-27|15/09/2018|0.08||5150000000||3.3399999141693|1|3.34|3.31|-0.009|14296441996|||-5|0.1521
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-08-21|15/06/2018|-0.02||4470000000||3.6500000953674|1|3.65|3.57|-0.0219|15623358080|||-1.5|-0.0283
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-04-26|15/03/2018|0.04||4600000000||5.5900001525879|1|5.59|5.59|0|23927279937|||-0.6|-0.1418
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-03-31|15/12/2017|0.1||5360000000||5.75|1|5.75|5.81|0.0104|24612138799|||0.25|0.072
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-10-25|15/09/2017|0.08||5000000000||6.1199998855591|1|6.12|6.18|0.0098|26195875936|||0|0.1312
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-08-30|15/06/2017|0.08||4420000000||6.2399997711182|1|6.24|6.25|0.0016|26709520082|||0.6|0.1162
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-04-19|15/03/2017|0.05||3960000000||6.3600001335144|1|6.36|6.47|0.0173|27223166269|||-0.2857|-0.2112
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-03-01|15/12/2016|0.07||5020000000||6.6199998855591|1|6.62|6.58|-0.006|28336061918||||
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2025-08-28|15/06/2025||0.3||575280000|42.470001220703|1|42.47|||13799734177|||-0.2105|-0.2014
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2025-04-29|15/12/2024|-0.13|0.38|230000000|720340000|43.590000152588|1|43.59|42.9|-0.0158|14163654288|-1.3421|-0.6807|-1.3714|-0.3235
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2025-04-29|15/03/2025|0.35|0.38|340000000|592690000|43.590000152588|1|43.59|42.9|-0.0158|14163654288|-0.0789|-0.4263|-2.75|0.7267
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2024-10-30|15/09/2024|-0.2|0.14|196910000|198480000|52.5|1|52.5|50.58|-0.0366|17058771450|-2.4286|-0.0079|-2.3333|-0.6062
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2024-08-29|15/06/2024|0.15|0.15|500000000|500040000|34.520000457764|1|34.52|36.72|0.0637|11216548538|0|-0.0001|-0.2857|-0.2738
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2024-04-29|15/12/2023|0.21|0.3|688500000|505920000|50.200000762939|1|50.2|51.09|0.0177|16311435044|-0.3|0.3609|-0.087|0.3937
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2024-04-28|15/03/2024|0.23|0.23|494000000|493180000|50.200000762939|1|50.2|51.01|0.0161|16311435044|0|0.0017|0.3529|-0.178
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-10-28|15/09/2023|0.17|0.17|601000000|716600000|75.98999786377|1|75.99|76.49|0.0066|24691352496|0|-0.1613|-0.5405|0.0416
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-08-31|15/06/2023|0.37|0.37|577000000|587830000|92|1|92|92.69|0.0075|29893466160|0|-0.0184|-0.5978|-0.4021
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-04-28|15/03/2023|0.92|0.92|965000000|964330000|110.29000091553|1|110.29|107|-0.0298|35836417502|0|0.0007|2.8333|0.708
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-04-27|15/12/2022|0.24|0.38|565000000|786430000|111.5|1|111.5|111.79|0.0026|36229581270|-0.3684|-0.2816|-0.6923|-0.4046
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-10-31|15/09/2022|0.78|0.78|949000000|949270000|103|1|103|112.26|0.0899|33467684940|0|-0.0003|0.2787|0.1178
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-08-30|15/06/2022|0.61|0.61|849000000|849210000|149.94999694824|1|149.95|149.26|-0.0046|48723099559|0|-0.0002|0.1509|0.0955
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-04-29|15/12/2021|0.53|0.48|775000000|758700000|154.16000366211|1|154.16|147.81|-0.0412|50091052747|0.1042|0.0215|-0.6688|-0.5414
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16000366211|1|154.16|147.81|-0.0412|50091052747|0|0|1.0645|0.825
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-10-23|15/09/2021|0.775|0.78|926010000|927000000|233.4700012207|1|233.47|231.55|-0.0082|75861169357|-0.0064|-0.0011|0.0333|0.073
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-08-27|15/06/2021|0.75|0.75|863000000|863000000|208.5299987793|1|208.53|217.91|0.045|67757439803|0|0|-0.0854|-0.5284
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-04-28|15/03/2021|0.82|0.82|1830000000|1830000000|194.19999694824|1|194.2|197.91|0.0191|63101206924|0|0|0.8222|3.5185
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-10-29|15/09/2020|0.45|0.45|405000000|405000000|103.98999786377|1|103.99|100.13|-0.0371|33789363936|0|0|0.6667|-0.0122
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-08-27|15/06/2020|0.27|0.27|410000000|410000000|75.550003051758|1|75.55|85.03|0.1255|24548385431|0|0|-0.25|-0.2435
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/12/2019|0.36||542000000||29.299999237061|1|29.3|32.37|0.1048|9520418866|||0.2|0.74
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/03/2020|0.3|0.3|311500000|311500000|29.299999237061|1|29.3|32.37|0.1048|9520418866|0|0|2.3333|0.2027
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-10-18|15/09/2019|0.09|0.09|259000000|259000000|37.729999542236|1|37.73|33.53|-0.1113|12259570267|0|0|-0.6538|-0.2865
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-08-21|15/06/2019|0.26||363000000|363000000|28.780000686646|1|28.78|28.3|-0.0167|9351456268||0|0.1818|0.0488
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-04-30|15/03/2019|0.22||346100000||24.549999237061|1|24.55|24.32|-0.0094|7977006211|||0.1579|-0.1891
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-03-29|15/12/2018|0.19||426800000|427000000|24.459999084473|1|24.46|27.29|0.1157|7947762553||-0.0005|0.3571|0.8008
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-10-26|15/09/2018|0.14||237000000||16.319999694824|1|16.32|14.71|-0.0987|5302840854|||-0.125|-0.0814
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-08-10|15/06/2018|0.16||258000000||20.89999961853|1|20.9|21.1|0.0096|6791015558|||-0.1579|-0.0275
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-04-24|15/03/2018|0.19||265300000||22.340000152588|1|22.34|23.43|0.0488|7258913463|||0.0556|-0.1884
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-03-09|15/12/2017|0.18||326900000||23.940000534058|1|23.94|24.23|0.0121|7778799955|||0.8|0.8071
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-10-31|15/09/2017|0.10||180900000||28.549999237061|1|28.55|28.52|-0.0011|9276722131|||-0.2883|-0.0429
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-08-14|15/06/2017|0.1405||189000000||28.239999771118|1|28.24|28.15|-0.0032|9175994321|||0.2325|0.0413
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-05-31|15/03/2017|0.114||181500000||17.75|1|17.75|17.12|-0.0355|5767489395||||
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2025-07-28|15/06/2025||0.1751||601910000|13.319999694824|1|13.32|||15370201101|||-0.2488|-0.2415
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2025-05-26|15/03/2025||0.2331||793510000|13.199999809265|1|13.2|||15231730950|||0.3066|0.3992
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2025-03-29|15/12/2024|0.11|0.1784|425000000|567120000|13.819999694824|1|13.82|13.42|-0.0289|15947160615|-0.3834|-0.2506|-0.4211|-0.3531
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2024-10-30|15/09/2024|0.19|0.19|657000000|656920000|14.60000038147|1|14.6|14.97|0.0253|16847218249|0|0.0001|0.2667|0.1795
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2024-08-30|15/06/2024|0.15|0.19|557000000|564190000|12.050000190735|1|12.05|11.6|-0.0373|13904724507|-0.2105|-0.0127|-0.3565|-0.2563
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2024-04-27|15/03/2024|0.2331|0.23|749000000|749270000|13.020000457764|1|13.02|14.02|0.0768|15024026273|0.0135|-0.0004|0.665|0.504
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2024-03-30|15/12/2023|0.14|0.15|498000000|512840000|13.5|1|13.5|13.52|0.0015|15577906878|-0.0667|-0.0289|-0.125|-0.1898
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-10-28|15/09/2023|0.16|0.16|614680000|586340000|15.489999771118|1|15.49|15.55|0.0039|17874205480|0|0.0483|-0.1111|0.0653
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-08-28|15/06/2023|0.18|0.18|577000000|583610000|16.799999237061|1|16.8|15.99|-0.0482|19385838790|0|-0.0113|-0.1932|-0.2408
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-04-28|15/03/2023|0.2231|0.22|760000000|760070000|18.53077507019|1|18.5308|19.8539|0.0714|21383013957|0.0141|-0.0001|0.2499|0.5127
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-03-25|15/12/2022|0.1785|0.18|502420000|524320000|19.323083877563|1|19.3231|19.3615|0.002|22297274166|-0.0083|-0.0418|0.1606|-0.1948
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-10-29|15/09/2022|0.1538|0.15|624000000|623280000|17.984621047974|1|17.9846|17.3154|-0.0372|20752796439|0.0253|0.0012|-0.4119|-0.1487
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-07-30|15/06/2022|0.2615|0.25|733000000|730540000|22.923084259033|1|22.9231|25.2154|0.1|26451383107|0.046|0.0034|0.4166|0.0639
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-04-28|15/03/2022|0.1846|0.18|689000000|689430000|27.176931381226|1|27.1769|26.8846|-0.0108|31359978243|0.0256|-0.0006|-0.1112|0.2238
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-03-18|15/12/2021|0.2077|0.21|563000000|563060000|29.89999961853|1|29.9|31.5|0.0535|34502178497|-0.011|-0.0001|0.7998|-0.0755
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-10-30|15/09/2021|0.1154|0.12|609000000|609080000|34.880001068115|1|34.88|33.7|-0.0338|40248696929|-0.0383|-0.0001|-0.318|-0.0484
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-07-31|15/06/2021|0.1692|0.23|640000000|639110000|30.379999160767|1|30.38|29.26|-0.0369|35056059102|-0.2643|0.0014|0.0477|0.3491
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-04-29|15/12/2020|0.1615|0.16|474400000|474410000|40.169998168945|1|40.17|39.95|-0.0055|46352925242|0.0094|-0|-0.2224|-0.2106
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-10-23|15/09/2020|0.2077|0.21|601000000|601000000|49.240001678467|1|49.24|42.93|-0.1281|56818974876|-0.011|0|-0.1001|-0.1593
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-08-20|15/06/2020|0.2308|0.23|714910000|714830000|42.919998168945|1|42.92|45.56|0.0615|49526202569|0.0035|0.0001|0.4291|0.4801
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-04-22|15/03/2020|0.1615|0.16|483000000|483000000|33.299999237061|1|33.3|35.48|0.0655|38425502752|0.0094|0|0.909|0.2545
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-03-17|15/12/2019|0.0846||385000000|385000000|29.360000610352|1|29.36|27.92|-0.049|33879063366||0|-0.577|-0.2568
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-10-26|15/09/2019|0.2|0.2|518000000|518000000|22.940000534058|1|22.94|23.03|0.0039|26470903119|0|0|-0.1334|-0.0733
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-07-31|15/06/2019|0.2308|0.31|559000000|559000000|28|1|28|23.6|-0.1571|32309732784|-0.2555|0|-0.1665|0.0607
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-04-20|15/03/2019|0.2769||527000000||29.940000534058|1|29.94|28.34|-0.0534|34548336315|||0.1247|0.4282
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-03-22|15/12/2018|0.2462||369000000|369000000|28.549999237061|1|28.55|29.37|0.0287|32944387369||0|0.143|-0.2344
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-10-25|15/09/2018|0.2154||482000000||22.200000762939|1|22.2|20.06|-0.0964|25617003302|||0.1668|-0.1331
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-07-27|15/06/2018|0.1846||556000000||26.790000915527|1|26.79|28.38|0.0594|30913491817|||0.5997|0.0966
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-04-21|15/03/2018|0.1154||507000000||22.469999313354|1|22.47|21.5|-0.0432|25928559767|||0.0715|0.7304
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-03-17|15/12/2017|0.1077||293000000||16.770000457764|1|16.77|18.45|0.1002|19351222628|||-0.1766|-0.3249
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-10-25|15/09/2017|0.1308||434000000||16.180000305176|1|16.18|17.15|0.06|18670410225|||0.2145|-0.0356
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-07-28|15/06/2017|0.1077||450000000||11.210000038147|1|11.21|12.9|0.1508|12935432348|||0.3463|0.3104
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-04-21|15/03/2017|0.08||343400000||11.810000419617|1|11.81|11.53|-0.0237|13627784205|||0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-03-01|15/12/2016|||||10.319999694824|1|10.32|10.29|-0.0029|11908444017|||0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2016-11-30|15/09/2016|||||9.210000038147|1|9.21|9.33|0.013|10627594292||||
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2025-08-27|15/06/2025||0.5392||5220000000|37.400001525879|1|37.4|||59495219607|||-0.0196|-0.13
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2025-04-30|15/03/2025|0.3624|0.55|4390000000|6000000000|32.919998168945|1|32.92|35.75|0.086|52368514455|-0.3411|-0.2683|0.2488|-0.1255
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2025-04-24|15/12/2024|0.2902|0.4177|5020000000|5820000000|34.819999694824|1|34.82|33.14|-0.0482|55391001177|-0.3052|-0.1375|-0.3251|0.0121
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2024-10-29|15/09/2024|0.43|0.47|4960000000|4960000000|33.220001220703|1|33.22|32.13|-0.0328|52845753672|-0.0851|0|-0.1224|-0.1159
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2024-08-29|15/06/2024|0.49|0.51|5610000000|5610000000|32.590000152588|1|32.59|30.66|-0.0592|51843559811|-0.0392|0|0.5077|-0.0175
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2024-04-25|15/12/2023|0.325|0.3|5710000000|5450000000|30.059999465942|1|30.06|32.4|0.0778|47818882263|0.0833|0.0477|-0.1558|0.1397
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-10-31|15/09/2023|0.385|0.39|5010000000|4990000000|27.790000915527|1|27.79|27.52|-0.0097|44207811227|-0.0128|0.004|-0.061|-0.0234
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-08-30|15/06/2023|0.41|0.41|5130000000|5130000000|27.920000076294|1|27.92|27.1|-0.0294|44414611449|0|0|-0.2807|-0.0839
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-29|15/03/2023|0.57|0.57|5600000000|5600000000|31.799999237061|1|31.8|31.94|0.0044|50586841201|0|0|1.7143|0.1089
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-14|15/12/2022|0.21|0.21|5050000000|5050000000|29.870000839233|1|29.87|30.78|0.0305|47516636018|0|0|-0.4474|0.0677
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-10-31|15/09/2022|0.38|0.36|4730000000|4730000000|25|1|25|24.35|-0.026|39769530200|0.0556|0|-0.05|0.0194
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-08-30|15/06/2022|0.4|0.4|4640000000|4640000000|22|1|22|21.47|-0.0241|34997186576|0|0|1.2222|0.0109
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-30|15/12/2021|0.18|0.17|4590000000|4590000000|16.950000762939|1|16.95|17.19|0.0142|26963742689|0.0588|0|-0.1|0.0246
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-27|15/03/2022|0.2|0.2|4480000000|4480000000|14.699999809265|1|14.7|16.64|0.132|23384483454|0|0|-0.2|0.0067
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.670000076294|1|17.67|17.8|0.0074|28109104067|0|0|0.1364|0.0907
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.270000457764|1|18.27|18.37|0.0055|29063573398|-0.0435||-0.0435|-0.15
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.159999847412|1|21.16|21.6|0.0208|33660930119|-0.0417||0.9167|0.1566
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.159999847412|1|21.16|21.6|0.0208|33660930119|-0.625||-0.4286|-0.0632
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.39999961853|1|23.4|23.84|0.0188|37224279660|0|-0.0221|0.6154|0.2005
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.479999542236|1|24.48|25.76|0.0523|38942323244|-0.0714|-0.2392|5.5|-0.2115
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.590000152588|1|20.59|19.11|-0.0719|32754185315|-0.9429||0|0.322
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.590000152588|1|20.59|19.11|-0.0719|32754185315|0|0|-0.8462|-0.1238
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.059999465942|1|24.06|23.77|-0.0121|38274195015|0|0|-0.5185|-0.1274
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.479999542236|1|28.48|27.46|-0.0358|45305448076|0||0.1739|0.0793
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|15/03/2019|0.23||4290000000||30.25|1|30.25|29.4|-0.0281|48121131542|||0.7557|0.0413
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|15/12/2018|0.131||4120000000|4120000000|25.39999961853|1|25.4|27.9|0.0984|40405842076||0|-0.2362|-0.0721
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|23.239999771118|1|23.24|22.7|-0.0232|36969754910|-0.0472|0.2265|-0.366|0.1503
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000|29.469999313354|1|29.47|29.13|-0.0115|46880321107|2.0056|0.2824|0.0093|-0.0178
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|15/03/2018|0.268|0.27|3930000000|3930000000|31.379999160767|1|31.38|33.1|0.0548|49918712972|-0.0074|0|0.0699|0.1165
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|15/12/2017|0.2505|0.07|3520000000|2900000000|25.059999465942|1|25.06|25.68|0.0247|39864976223|2.5786|0.2138|1.7833|0.1852
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|15/09/2017|0.09||2970000000||21.260000228882|1|21.26|21.43|0.008|33820008846|||1.25|0.1833
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|15/06/2017|0.04||2510000000||16.85000038147|1|16.85|17.43|0.0344|26804663962|||-0.6923|0.0329
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|15/03/2017|0.13||2430000000||15.329999923706|1|15.33|15.2|-0.0085|24386675797|||3.127|0.0519
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|15/12/2016|0.0315||2310000000||16.840000152588|1|16.84|16.64|-0.0119|26788755785||||
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2025-05-05|15/03/2025|||12890000000||1.8999999761581|1|1.9|1.91|0.0053|17488309955|||0|-0.3133
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2025-03-29|15/12/2024|||18770000000||2.210000038147|1|2.21|2.1|-0.0498|20341666396|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2024-10-31|15/09/2024|||||1.7699999809265|1|1.77|1.81|0.0226|16291741408|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2024-08-31|15/06/2024|||||1.3500000238419|1|1.35|1.34|-0.0074|12425904817|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2024-04-30|15/03/2024|||||1.5599999427795|1|1.56|1.54|-0.0128|14358822564|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2024-03-30|15/12/2023|||||1.5900000333786|1|1.59|1.61|0.0126|14634954611|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-10-28|15/09/2023|||||1.8600000143051|1|1.86|1.87|0.0054|17120135355|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-08-31|15/06/2023|||||1.9700000286102|1|1.97|1.98|0.0051|18132616602|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-04-29|15/03/2023|-0.01||15860000000||1.9500000476837|1|1.95|2.05|0.0513|17948529302|||-0.9926|0.0013
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-04-22|15/12/2022|-1.36||15840000000||1.9099999666214|1|1.91|1.93|0.0105|17580353605|||6.1579|-0.1358
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-10-29|15/09/2022|-0.19||18330000000||1.7599999904633|1|1.76|1.72|-0.0227|16199697758|||0.0556|0.0275
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-08-31|15/06/2022|-0.18||17840000000||2.0899999141693|1|2.09|2.06|-0.0144|19237140402|||0.6364|-0.079
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/03/2022|-0.11||19370000000||3.2300000190735|1|3.23|3.07|-0.0495|29730127472|||-0.9714|-0.1697
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.2300000190735|1|3.23|3.07|-0.0495|29730127472||-0.2224|7.7273|0.0619
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-10-30|15/09/2021|-0.44|-0.44|21970000000|21970000000|4.4699997901917|1|4.47|4.51|0.0089|41143548848|0|0|0.0476|-0.4452
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-08-31|15/06/2021|-0.42|-0.42|39600000000|39600000000|5.2600002288818|1|5.26|5.33|0.0133|48415008168|0|0|-9.4|-0.2668
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-30|15/03/2021|0.05|0.05|54010000000|54010000000|6.9000000953674|1|6.9|6.68|-0.0319|63510179932|0|0|-1.0962|-0.2439
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-24|15/12/2020|-0.52|-0.52|71430000000|71430000000|6.9699997901917|1|6.97|6.88|-0.0129|64154483288|0|0|-7.5|0.144
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-10-31|15/09/2020|0.08|0.08|62440000000|62430000000|9.6899995803833|1|9.69|9.77|0.0083|89190378027|0|0.0002|1|0.0305
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-08-29|15/06/2020|0.04|0.04|60590000000|60580000000|10.050000190735|1|10.05|9.85|-0.0199|92503958204|0|0.0002|-1.6667|0.0475
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-30|15/03/2020|-0.06|-0.06|57840000000|57840000000|8.1800003051758|1|8.18|8.61|0.0526|75291780297|0|0|-0.7279|-0.1522
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-17|15/12/2019|-0.2205|-0.22|68220000000|68220000000|8.829999923706|1|8.83|8.85|0.0023|81274619740|0.0023|0|-1.21|0.0425
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-10-31|15/09/2019|1.05|1.05|65440000000|65440000000|10.729999542236|1|10.73|10.72|-0.0009|98762926403|0|0|3.7727|-0.1076
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-08-31|15/06/2019|0.22|0.22|73330000000|73330000000|10.739999771118|1|10.74|10.66|-0.0074|98854972248|0|0|21|0.1782
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|13.010000228882|1|13.01|12.62|-0.03|119748904932|-0.9773|0.0002|-0.987|-0.1354
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|12.550000190735|1|12.55|12.94|0.0311|115514892644|14.434|0.0708|57.0226|0.1557
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|11.489999771118|1|11.49|11.64|0.0131|105758252580|0.33|0|-0.9789|0.0201
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000|12.310000419617|1|12.31|12.79|0.039|113305845045|14.785|0.0121|56.4|0.2306
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-04-28|15/03/2018|0.011|0.01|49620000000|49620000000|12.979999542236|1|12.98|13.21|0.0177|119472767399|0.1|0|-0.9711|-0.1147
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-03-31|15/12/2017|0.3803||56050000000|54530000000|14.069999694824|1|14.07|14.23|0.0114|129505536219||0.0279|8.4134|0.1643
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-10-31|15/09/2017|0.0404|0.03|48140000000|43303000000|14.670000076294|1|14.67|14.5|-0.0116|135028163996|0.3467|0.1117|0.7642|0.0382
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-08-30|15/06/2017|0.0229|0.02|46370000000|43156000000|11.85000038147|1|11.85|11.91|0.0051|109071832757|0.145|0.0745|0.1281|0.185
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-05-08|15/03/2017|0.0203||39130000000||10.119999885559|1|10.12|10.15|0.003|93148261560|||-0.8126|-0.125
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-03-01|15/12/2016|0.1083|0.07|44720000000|47955000000|11.329999923706|1|11.33|11.2|-0.0115|104285554180|0.5471|-0.0675|-6.5255|0.2723
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2016-11-02|15/09/2016|-0.0196||35150000000|36739000000|11.289999961853|1|11.29|11.41|0.0106|103917379580||-0.0433||
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2025-04-30|15/03/2025|0.1781||724000000||14.5|1|14.5|||27410683580|||-0.0106|0.0284
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2025-04-25|15/12/2024|0.18|0.1162|704000000|678180000|13.380000114441|1|13.38|14.29|0.068|25293444788|0.5491|0.0381|-0.0526|-0.1103
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2024-10-30|15/09/2024|0.19|0.1849|791270000|734620000|12.659999847412|1|12.66|12.46|-0.0158|23932362064|0.0276|0.0771|0|0.0824
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2024-08-30|15/06/2024|0.19|0.19|731000000|731000000|9.2600002288818|1|9.26|9.12|-0.0151|17505030084|0|0|0|0.1126
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2024-04-30|15/12/2023|0.00|0.17|657000000|779670000|11.710000038147|1|11.71|11.88|0.0145|22136490053|-1|-0.1573|-1|-0.056
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2024-04-29|15/03/2024|0.1793|0.18|696000000|696050000|11.310000419617|1|11.31|11.79|0.0424|21380333985|-0.0039|-0.0001|-0.1462|-0.1553
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2023-10-31|15/09/2023|0.21|0.21|824000000|823940000|11.569999694824|1|11.57|12.24|0.0579|21871834528|0|0.0001|0.0029|-0.1197
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2023-08-31|15/06/2023|0.2094|0.21|936000000|935980000|14.609999656677|1|14.61|14.28|-0.0226|27618626047|-0.0029|0|0.6108|0.8443
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2023-04-28|15/03/2023|0.13||507500000||14.39999961853|1|14.4|17.42|0.2097|27221643661|||2.25|0.0909
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2023-04-28|15/12/2022|0.04||465200000||14.39999961853|1|14.4|17.42|0.2097|27221643661|||-0.8|-0.0853
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|7.57|7.74|0.0225|14310267545|||0.6667|0.0519
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|8.49|8.66|0.02|16049427401|||1|-0.1694
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|7.93|8.37|0.0555|14990808006|||-0.5714|0.0029
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|8.14|8.27|0.016|15387791293|||-0.125|0.1464
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|9.36|9.94|0.062|17694068200|||0.2308|0.0795
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|10.73|10.27|-0.0429|20283904983|||0.3|-0.0485
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|14.15|13.61|-0.0382|26749045669|||-0.4118|-0.1305
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|14.15|13.61|-0.0382|26749045669|||0.0625|0.1302
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|18.42|18.93|0.0277|34821020250|||0.4545|-0.0541
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|21.7|20.69|-0.0465|41021507213|||-0.3125|-0.2342
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1|16.83|17.27|0.0261|31815296728|||2.2|0.1068
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/12/2019|0.05||625700000||16.829999923706|1|16.83|17.27|0.0261|31815296728|||-0.5455|-0.0223
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-10-30|15/09/2019|0.11||640000000||17.959999084473|1|17.96|17.81|-0.0084|33951438068|||0|0.023
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-08-31|15/06/2019|0.11||625600000||17.340000152588|1|17.34|17.62|0.0161|32779397066|||1.75|-0.3048
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-27|15/12/2018|0.04||899900000||19|1|19|19.09|0.0047|35917447449|||-0.7143|0.323
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-26|15/03/2019|0.14||680200000||19.590000152588|1|19.59|19.09|-0.0255|37032779000|||0|-0.2272
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-10-30|15/09/2018|0.14||880200000||18.979999542236|1|18.98|19.92|0.0495|35879638744|||-0.2222|-0.0532
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-08-30|15/06/2018|0.18||929700000||21.129999160767|1|21.13|20|-0.0535|39943980761|||0.0588|-0.1311
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-28|15/03/2018|0.17||1070000000||25.659999847412|1|25.66|25.18|-0.0187|48507457687|||0.4167|0.2474
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-26|15/12/2017|0.12||857800000||26.85000038147|1|26.85|25.66|-0.0443|50757025142|||-0.2941|0.3279
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-10-30|15/09/2017|0.17||646000000||40.450000762939|1|40.45|39.61|-0.0208|76466356669|||-0.0556|-0.0133
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-08-25|15/06/2017|0.18||654700000||42.709999084473|1|42.71|43|0.0068|80738639351|||0.0588|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-04-28|15/03/2017|0.17||748200000||59.409999847412|1|59.41|58.77|-0.0108|112308186709||||
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2025-04-30|15/03/2025|-0.07||1750000000||5.1999998092651|1|5.2|||20230498472|||-2|-0.5084
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2025-04-17|15/12/2024|0.07||3560000000||5.3299999237061|1|5.33|5.19|-0.0263|20736261397|||0|0.2109
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2024-10-31|15/09/2024|||2940000000|2940000000|4.3200001716614|1|4.32|4.69|0.0856|16806876938||0|0|0.225
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2024-08-30|15/06/2024|||2400000000||3.4500000476837|1|3.45|3.43|-0.0058|13422158318|||0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2024-04-29|15/03/2024|||||4.8099999427795|1|4.81|4.42|-0.0811|18713211550|||0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2024-04-25|15/12/2023|||||4.4800000190735|1|4.48|4.81|0.0737|17429353243|||0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-10-31|15/09/2023|0.06|0.06|2810000000|2810000000|6.1999998092651|1|6.2|6.21|0.0016|24120979090|0|0|0.2|0.2165
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-08-30|15/06/2023|0.05|0.05|2310000000|2310000000|6.9200000762939|1|6.92|6.8|-0.0173|26922126173|0|0|-2.25|0.1
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-28|15/03/2023|-0.04||2100000000|2100000000|7.1100001335144|1|7.11|6.87|-0.0338|27661317713||0|0|-0.2446
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-25|15/12/2022|-0.04|0.13|2780000000||6.5|1|6.5|6.73|0.0354|25288124017|-1.3077||-1.5714|-0.0177
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|4.15|4.4|0.0602|16145494936|||-2.1667|0.8025
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-08-31|15/06/2022|-0.06|-0.06|1570000000|1570000000|4.710000038147|1|4.71|4.74|0.0064|18324163859|0|0|-0.4545|0.163
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-30|15/03/2022|-0.11||1350000000||5|1|5|5.1|0.02|19452403090|||-2.375|-0.5921
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-16|15/12/2021|0.08|0.08|3310000000|3310000000|5.6999998092651|1|5.7|5.75|0.0088|22175738781|0|0|0.6|0.3455
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|15/09/2021|0.05|0.05|2460000000|2460000000|7.2199997901917|1|7.22|7.57|0.0485|28089269246|0|0|0|0.2059
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|15/06/2021|0.00|0.1398|2040000000|2040000000|7.2300000190735|1|7.23|7.37|0.0194|28128174942|-1|0|-1|0.5338
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|15/03/2021|-0.11|-0.11|1330000000|1330000000|12.430000305176|1|12.43|12.16|-0.0217|48358675269|0|0|-1.4074|-0.6088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|15/12/2020|0.27|0.11|3400000000|3400000000|11.329999923706|1|11.33|11.63|0.0265|44079145105|1.4545|0|2.8571|0.3077
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|15/09/2020|0.07|0.07|2600000000|2600000000|17.040000915527|1|17.04|16.15|-0.0522|66293793293|0|0|-2.4|1.0313
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|15/06/2020|-0.05|-0.05|1280000000|1460000000|18.610000610352|1|18.61|17.56|-0.0564|72401846676|0|-0.1233|-0.6667|1.3925
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|15/03/2020|-0.15|-0.15|535000000|535000000|11.180000305176|1|11.18|11.22|0.0036|43495574497|0|0|1.7125|-0.8205
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1|11.4|12.03|0.0553|44351477561|-1.2633|-0.1968|-1.4881|0.1288
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.970000267029|1|14.97|15.01|0.0027|58240495890|0.03|0|1.6472|0.1186
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|15/06/2019|0.0428|0.04|2360000000|2360000000|11.979999542236|1|11.98|12.4|0.0351|46607956023|0.07|0|-2.2853|0.8438
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|14|1|14|12.82|-0.0843|54466728652|-1.4757|-0.4336|-1.3075|-0.5152
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/12/2018|0.1083||2640000000||14|1|14|12.82|-0.0843|54466728652|||0.6237|0.1579
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|15/09/2018|0.0667||2280000000|2280000000|11.359999656677|1|11.36|12.18|0.0722|44195858485||0|-0.1107|0.0088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000|14.279999732971|1|14.28|14.08|-0.014|55556062186|-0.3182|0|-3.451|0.8525
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|15/03/2018|-0.0306||1220000000||19.040000915527|1|19.04|19.91|0.0457|74074754529|||-1.2937|-0.6235
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|15/12/2017|0.1042|0.13|3240000000||17.760000228882|1|17.76|18.6|0.0473|69094936666|-0.1985||0.8741|1.365
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|15/09/2017|0.0556|0.08|1370000000||13.489999771118|1|13.49|13.44|-0.0037|52482582646|-0.305||0.5233|0.2804
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|15/06/2017|0.0365|0.11|1070000000||11.380000114441|1|11.38|11.51|0.0114|44273669878|-0.6682||-1.73|0.4413
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|15/03/2017|-0.05||742400000||12.159999847412|1|12.16|12.11|-0.0041|47308243721|||-1.7205|-0.3813
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|15/12/2016|0.0694||1200000000||10.720000267029|1|10.72|10.73|0.0009|41705953264||||
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2025-08-12|15/06/2025||0.5||867020000|51.919998168945|1|51.92|||21727786383|||0.5625|0.0012
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2025-05-26|15/03/2025||0.32||865940000|53.439998626709|1|53.44|||22363885120|||-0.2727|0.058
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2025-04-18|15/12/2024|-0.03|0.44|547000000|818440000|51.180000305176|1|51.18|50.01|-0.0229|21418107722|-1.0682|-0.3317|-1.0652|-0.3519
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2024-10-29|15/09/2024|0.46|0.22|844000000|758520000|47.950000762939|1|47.95|45.38|-0.0536|20066398505|1.0909|0.1127|0.5333|0.1033
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2024-08-06|15/06/2024|0.3|0.19|764990000|770400000|34.439998626709|1|34.44|36.01|0.0456|14412653305|0.5789|-0.007|2|0.8523
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2024-04-20|15/12/2023|0.1|0.32|413000000|658600000|36.040000915527|1|36.04|38.3|0.0627|15082231679|-0.6875|-0.3729|-0.7297|-0.4342
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-10-25|15/09/2023|0.37|0.37|730000000|729930000|54.560001373291|1|54.56|56.19|0.0299|22832590460|0|0.0001|0.6087|-0.0665
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-08-26|15/06/2023|0.23|0.23|782000000|782050000|45.220001220703|1|45.22|47.18|0.0433|18923932231|0|-0.0001|1.0721|0.4699
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-28|15/03/2023|0.111|0.11|532000000|592540000|67|1|67|68|0.0149|28038554295|0.0091|-0.1022|4.8421|-0.0525
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-24|15/12/2022|0.019|0.1|561500000|714000000|68.029998779297|1|68.03|66.08|-0.0287|28469594246|-0.81|-0.2136|-0.05|0.3729
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-10-29|15/09/2022|0.02|0.02|409000000|409100000|47.939998626709|1|47.94|45.71|-0.0465|20062212752|0|-0.0002|-1.2857|-0.3886
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-08-25|15/06/2022|-0.07|-0.07|669000000|668820000|46.479999542236|1|46.48|45.39|-0.0235|19451223743|0|0.0003|-1.3483|0.1436
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-04-27|15/03/2022|0.201|0.2|585000000|585000000|41.580001831055|1|41.58|40.59|-0.0238|17400643865|0.005|0|1.2712|0.1224
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-03-29|15/12/2021|0.0885|0.09|521220000|521290000|54.009998321533|1|54.01|56.22|0.0409|22602421946|-0.0167|-0.0001|-0.705|-0.0842
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|15/09/2021|0.3|0.31|569130000|569170000|83.199996948242|1|83.2|79.2|-0.0481|34818024355|-0.0323|-0.0001|0.8634|0.0606
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|15/06/2021|0.161|0.16|536590000|536590000|92|1|92|90.1|-0.0207|38500701420|0.0063|0|-0.54|-0.1325
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|15/03/2021|0.35|0.35|618560000|618560000|107.62000274658|1|107.62|107|-0.0058|45037452093|0|0|0.2963|0.7062
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|15/12/2020|0.27|0.27|362540000|362540000|104.29000091553|1|104.29|105.12|0.008|43643893330|0|0|-0.7033|-0.3478
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|15/09/2020|0.91|0.25|555840000|543280000|109.09999847412|1|109.1|111.5|0.022|45656809415|2.64|0.0231|1.7576|0.8236
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|15/06/2020|0.33|0.14|304810000|304810000|142.88000488281|1|142.88|140.69|-0.0153|59793265292|1.3571|0|1.3571|-0.274
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.430000305176|1|90.43|92.32|0.0209|37843678708|0|0|3.6667|0.3825
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/12/2019|0.03|0.03|303670000|307070000|90.430000305176|1|90.43|92.32|0.0209|37843678708|0|-0.0111|-0.8929|-0.3693
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|15/09/2019|0.28||481500000||54.139999389648|1|54.14|53.85|-0.0054|22656825558|||2.1111|0.2438
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|15/06/2019|0.09|0.09|387130000|387130000|48.549999237061|1|48.55|46.06|-0.0513|20317489397|0|0|-0.3077|0.0323
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|15/03/2019|0.13||375000000|375000000|41.080001831055|1|41.08|42.8|0.0419|17191400922||0|1.6|0.2644
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|15/12/2018|0.05||296580000||41.090000152588|1|41.09|43.4|0.0562|17195585079|||-0.1667|-0.1428
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|32.709999084473|1|32.71|31.77|-0.0287|13688672915|-0.76|0.0165|0|0.1661
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000|41.639999389648|1|41.64|43.5|0.0447|17425751996|0|0.0001|-0.4545|0.0426
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|15/03/2018|0.11|0.19|284600000|293810000|65|1|65|68.59|0.0552|27201582525|-0.4211|-0.0313|-0.2143|0.1027
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|15/12/2017|0.14|0.19|258100000|289300000|64.800003051758|1|64.8|67|0.034|27117886625|-0.2632|-0.1078|-0.1765|-0.0446
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|15/09/2017|0.17||270140000||67.199996948242|1|67.2|69.49|0.0341|28122250195|||0.1333|0.0057
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|15/06/2017|0.15||268600000||54.400001525879|1|54.4|55.7|0.0239|22765632783|||-0.2105|0.1704
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|15/03/2017|0.19||229500000||53.599998474121|1|53.6|51.9|-0.0317|22430842797|||0.2667|-0.0735
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|15/12/2016|0.15||247700000||66.339996337891|1|66.34|66.73|0.0059|27762352078||||
11064|EMCONSGROWTH||||944317|2025-08-28|15/06/2025||0.42||2750000000|19.889999389648|1|19.89|||0|||0|0
11064|EMCONSGROWTH||||944317|2025-04-29|15/03/2025|0.36|0.42|2080000000||21.14999961853|1|21.15|19.57|-0.0747|0|-0.1429||-0.0893|-0.4555
11064|EMCONSGROWTH||||944317|2025-04-29|15/12/2024|0.3953|0.4813|3820000000|3330000000|21.14999961853|1|21.15|19.57|-0.0747|0|-0.1787|0.1471|-0.1589|0.4307
11064|EMCONSGROWTH||||944317|2024-10-28|15/09/2024|0.47|0.5233|2670000000|2670000000|23.260000228882|1|23.26|24.36|0.0473|0|-0.1019|0|0.2208|0.0723
11064|EMCONSGROWTH||||944317|2024-08-27|15/06/2024|0.385|0.3876|2490000000|2510000000|19.290000915527|1|19.29|18.17|-0.0581|0|-0.0067|-0.008|0.0132|-0.2385
11064|EMCONSGROWTH||||944317|2024-04-25|15/12/2023|0.38|0.5|3270000000|3380000000|23.799999237061|1|23.8|22.71|-0.0458|0|-0.24|-0.0325|-0.3333|0.09
11064|EMCONSGROWTH||||944317|2023-10-26|15/09/2023|0.57|0.63|3000000000|3000000000|23.89999961853|1|23.9|23.17|-0.0305|0|-0.0952|0|0.2391|0.087
11064|EMCONSGROWTH||||944317|2023-08-24|15/06/2023|0.46|0.46|2760000000|2760000000|26.139999389648|1|26.14|26.81|0.0256|0|0|0|0.2778|-0.0921
11064|EMCONSGROWTH||||944317|2023-04-26|15/12/2022|0.36|0.55|3040000000|3050000000|26.930000305176|1|26.93|26.42|-0.0189|0|-0.3455|-0.0033|-0.122|0.3945
11064|EMCONSGROWTH||||944317|2023-04-26|15/03/2023|0.41|0.4|2180000000|2180000000|26.930000305176|1|26.93|26.42|-0.0189|0|0.025|0|-0.2407|-0.2186
11064|EMCONSGROWTH||||944317|2022-10-25|15/09/2022|0.54|0.56|2790000000|2790000000|20.799999237061|1|20.8|21.24|0.0212|0|-0.0357|0|0.4373|0.1822
11064|EMCONSGROWTH||||944317|2022-08-26|15/06/2022|0.3757|0.38|2360000000|2360000000|25.629999160767|1|25.63|24.88|-0.0293|0|-0.0113|0|-0.0367|0.1292
11064|EMCONSGROWTH||||944317|2022-04-20|15/03/2022|0.39|0.39|2090000000|2080000000|30.430000305176|1|30.43|28.72|-0.0562|0|0|0.0048|-40|-0.3214
11064|EMCONSGROWTH||||944317|2022-04-20|15/12/2021|-0.01|0.1|3080000000|3070000000|30.430000305176|1|30.43|28.72|-0.0562|0|-1.1|0.0033|-1.0172|0.12
11064|EMCONSGROWTH||||944317|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.779998779297|1|33.78|33.13|-0.0192|0|0|0|0.2889|0.1364
11064|EMCONSGROWTH||||944317|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|1|42|41.34|-0.0157|0|0.0267|0.0041|-0.2061|-0.032
11064|EMCONSGROWTH||||944317|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.200000762939|1|34.2|38.21|0.1173|0|-0.0219|0.0121|0.4916|0.3089
11064|EMCONSGROWTH||||944317|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.200000762939|1|34.2|38.21|0.1173|0|-0.0094|-0.0104|-0.2963|-0.2107
11064|EMCONSGROWTH||||944317|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|1|33.5|36.53|0.0904|0|0.0545|-0.0082|0.3846|0.241
11064|EMCONSGROWTH||||944317|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.159999847412|1|41.16|39|-0.0525|0|-0.025|0|-0.2642|-0.0888
11064|EMCONSGROWTH||||944317|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.60000038147|1|31.6|32.3|0.0222|0|-0.0185|-0.0531|1.0385|0.685
11064|EMCONSGROWTH||||944317|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.60000038147|1|31.6|32.3|0.0222|0|-0.1333|0|-0.4091|-0.3952
11064|EMCONSGROWTH||||944317|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.909999847412|1|28.91|30.95|0.0706|0|0|0|0.1892|0.123
11064|EMCONSGROWTH||||944317|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.370000839233|1|23.37|25.35|0.0847|0|0|0|-0.2424|-0.0788
11064|EMCONSGROWTH||||944317|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|29.940000534058|1|29.94|28.9|-0.0347|0|-0.0424|-0.0514|0.4365|0.2229
11064|EMCONSGROWTH||||944317|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|29.940000534058|1|29.94|28.9|-0.0347|0|0|0|-0.0811|-0.1263
11064|EMCONSGROWTH||||944317|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|20.530000686646|1|20.53|20.66|0.0063|0|0|0|-0.0263|0
11064|EMCONSGROWTH||||944317|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000|24.680000305176|1|24.68|22.2|-0.1005|0|-0.1163|0|0.1875|0.195
11064|EMCONSGROWTH||||944317|2018-04-26|15/03/2018|0.32|0.32|1590000000|1590000000|33.950000762939|1|33.95|33.44|-0.015|0|0|0|-0.3962|-0.2167
11064|EMCONSGROWTH||||944317|2018-04-10|15/12/2017|0.53|0.66|2030000000|2300000000|35.5|1|35.5|35.18|-0.009|0|-0.197|-0.1174|0.3914|0.1341
11064|EMCONSGROWTH||||944317|2017-10-26|15/09/2017|0.3809|0.32|1790000000|1594000000|48.069999694824|1|48.07|47.07|-0.0208|0|0.1903|0.123|0.051|-0.0272
11064|EMCONSGROWTH||||944317|2017-07-27|15/06/2017|0.3624|0.42|1840000000|1733000000|41.849998474121|1|41.85|40.6|-0.0299|0|-0.1371|0.0617|0.0483|0.3529
11064|EMCONSGROWTH||||944317|2017-04-26|15/03/2017|0.3457|0.41|1360000000|1733000000|44.290000915527|1|44.29|42.15|-0.0483|0|-0.1568|-0.2152|-0.3422|-0.2486
11064|EMCONSGROWTH||||944317|2017-03-01|15/12/2016|0.5255|0.48|1810000000|1690000000|32.529998779297|1|32.53|32.35|-0.0055|0|0.0948|0.071|0.7941|0.2397
11064|EMCONSGROWTH||||944317|2016-10-21|15/09/2016|0.2929|0.26|1460000000|1349000000|29.690000534058|1|29.69|29.95|0.0088|0|0.1265|0.0823||
11065|EMCONSGROWTH||||944583|2025-08-15|15/06/2025||0.238||1220000000|23.139999389648|1|23.14|||0|||-0.4333|-0.1974
11065|EMCONSGROWTH||||944583|2025-05-26|15/03/2025||0.42||1520000000|22.989999771118|1|22.99|||0|||-0.4356|-0.4391
11065|EMCONSGROWTH||||944583|2025-04-24|15/12/2024|0.3786|0.7441|2370000000|2710000000|25.89999961853|1|25.9|23.89|-0.0776|0|-0.4912|-0.1255|-0.3358|0.2742
11065|EMCONSGROWTH||||944583|2024-10-25|15/09/2024|0.57|0.57|1860000000|1860000000|31.110000610352|1|31.11|33.2|0.0672|0|0|0|1.7143|0.7222
11065|EMCONSGROWTH||||944583|2024-08-29|15/06/2024|0.21|0.2217|1080000000|1080000000|25.700000762939|1|25.7|25|-0.0272|0|-0.0528|0|-0.5532|-0.4066
11065|EMCONSGROWTH||||944583|2024-04-29|15/03/2024|0.47|0.46|1820000000|1820000000|35.299999237061|1|35.3|37.5|0.0623|0|0.0217|0|-0.2034|-0.2189
11065|EMCONSGROWTH||||944583|2024-04-26|15/12/2023|0.59|0.58|2330000000|2320000000|34.330001831055|1|34.33|35.45|0.0326|0|0.0172|0.0043|0.2553|0.3017
11065|EMCONSGROWTH||||944583|2023-10-27|15/09/2023|0.47|0.47|1790000000|1790000000|32.959999084473|1|32.96|37.42|0.1353|0|0|0|1.6111|0.3259
11065|EMCONSGROWTH||||944583|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|37.39|32.3|-0.1361|0|0|0|-0.4857|0.0075
11065|EMCONSGROWTH||||944583|2023-04-26|15/03/2023|0.35|0.35|1340000000|1340000000|43.450000762939|1|43.45|43.35|-0.0023|0|0|0|-0.4928|-0.464
11065|EMCONSGROWTH||||944583|2023-04-21|15/12/2022|0.69|0.69|2500000000|2500000000|40.450000762939|1|40.45|42.18|0.0428|0|0|0|0.2661|0.462
11065|EMCONSGROWTH||||944583|2022-10-27|15/09/2022|0.545|0.54|1710000000|1710000000|41.5|1|41.5|42.65|0.0277|0|0.0093|0|0.9464|0.368
11065|EMCONSGROWTH||||944583|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|52.6|47.48|-0.0973|0|0|0|-0.3171|-0.1259
11065|EMCONSGROWTH||||944583|2022-04-28|15/03/2022|0.41|0.41|1430000000|1430000000|57.389999389648|1|57.39|53.13|-0.0742|0|0|0|-0.3788|-0.319
11065|EMCONSGROWTH||||944583|2022-04-12|15/12/2021|0.66|0.66|2100000000|2100000000|56.630001068115|1|56.63|55.27|-0.024|0|0|0|0.2453|0.4
11065|EMCONSGROWTH||||944583|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|54.7|56.39|0.0309|0|0.0008|-0.0196|1.0385|0.5
11065|EMCONSGROWTH||||944583|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|41.46|41.39|-0.0017|0|-0.1688|0|-0.3333|-0.2754
11065|EMCONSGROWTH||||944583|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|55.23|54.15|-0.0196|0|0.0685|0|-0.2778|-0.1585
11065|EMCONSGROWTH||||944583|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|51.44|53.12|0.0327|0|0.0783|-0.1135|0.1739|0.2059
11065|EMCONSGROWTH||||944583|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|61.99|58.89|-0.05|0|0.066|-0.049|0.5862|0.1826
11065|EMCONSGROWTH||||944583|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|64|64.1|0.0016|0|0|0|0|0
11065|EMCONSGROWTH||||944583|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|51.88|49.92|-0.0378|0|0|0|-0.275|-0.2901
11065|EMCONSGROWTH||||944583|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1|46.53|49.15|0.0563|0|||0.1111|0.3171
11065|EMCONSGROWTH||||944583|2019-10-18|15/09/2019|0.36||1230000000||28.989999771118|1|28.99|33.2|0.1452|0|||0.7143|0.2988
11065|EMCONSGROWTH||||944583|2019-08-16|15/06/2019|0.21||947000000||24.840000152588|1|24.84|26.3|0.0588|0|||-0.2222|-0.0894
11065|EMCONSGROWTH||||944583|2019-04-25|15/03/2019|0.27||1040000000|1040000000|24.159999847412|1|24.16|22.39|-0.0733|0||0|-0.1|-0.1938
11065|EMCONSGROWTH||||944583|2019-04-12|15/12/2018|0.3||1290000000||22.569999694824|1|22.57|22.5|-0.0031|0|||0.1538|0.2404
11065|EMCONSGROWTH||||944583|2018-10-30|15/09/2018|0.26||1040000000||16.209999084473|1|16.21|18.09|0.116|0|||0.5294|0.2264
11065|EMCONSGROWTH||||944583|2018-08-17|15/06/2018|0.17||848000000|848000000|14.89999961853|1|14.9|14.49|-0.0275|0||0|0|-0.1604
11065|EMCONSGROWTH||||944583|2018-04-24|15/03/2018|0.17|0.17|1010000000|1030000000|16.200000762939|1|16.2|15.07|-0.0698|0|0|-0.0194|0.0625|-0.0734
11065|EMCONSGROWTH||||944583|2018-04-21|15/12/2017|0.16||1090000000||16.360000610352|1|16.36|16.2|-0.0098|0|||-0.0588|0.1981
11065|EMCONSGROWTH||||944583|2017-11-29|15/09/2017|0.17||909800000||15.380000114441|1|15.38|16|0.0403|0|||0.2143|0.1358
11065|EMCONSGROWTH||||944583|2017-08-18|15/06/2017|0.14||801000000||14.189999580383|1|14.19|14.45|0.0183|0|||-0.0667|0.0019
11065|EMCONSGROWTH||||944583|2017-05-31|15/03/2017|0.15||799500000||13.229999542236|1|13.23|13.5|0.0204|0|||0|-0.185
11065|EMCONSGROWTH||||944583|2017-03-01|15/12/2016|||981000000||16.559999465942|1|16.56|16.4|-0.0097|0||||
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2025-04-29|15/03/2025|0.44||622620000||15.60000038147|1|15.6|15.97|0.0237|18289153204|||-0.2542|0.2508
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2024-10-30|15/09/2024|0.59||497770000||17.14999961853|1|17.15|17.36|0.0122|20106343770|||0.475|-0.3681
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2023-04-28|15/03/2023|0.4||787700000||16.629999160767|1|16.63|17.45|0.0493|19496704808|||-0.3443|-0.1755
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2023-04-18|15/12/2022|0.61||955400000||15.930000305176|1|15.93|16.27|0.0213|18676039039|||0.9677|0.4419
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|13.95|13.81|-0.01|16354722915|||-0.2051|0.0806
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|13.99|14.11|0.0086|16401618134|||6.8|-0.0375
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|14.07|14.16|0.0064|16495408571|||-0.375|-0.0968
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1|16.86|15.81|-0.0623|19766354272|||-0.8769|0.3681
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|15/09/2021|0.65||515600000||15.779999732971|1|15.78|16.44|0.0418|18500181130|||0.383|-0.077
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|15/06/2021|0.47||558600000||16.370000839233|1|16.37|15.9|-0.0287|19191887563|||0.4242|0.0658
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|15/03/2021|0.33||524100000||15.159999847412|1|15.16|15.3|0.0092|17773304680|||0.8333|-0.1754
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|15/12/2020|0.18||635600000||15.590000152588|1|15.59|15.64|0.0032|18277429120|||-0.55|0.2851
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|15/09/2020|0.4||494600000||17.040000915527|1|17.04|16.57|-0.0276|19977383316|||-0.322|-0.2428
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|15/06/2020|0.59||653200000||16.89999961853|1|16.9|17.36|0.0272|19813248373|||1.1071|0.3948
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|15/03/2020|0.28||468300000||15.579999923706|1|15.58|15.2|-0.0244|18265705036|||0.3333|-0.3583
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|15/12/2019|0.21||729800000||16|1|16|15.58|-0.0263|18758105392|||-0.16|0.0193
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|15/09/2019|0.25||716000000||15.890000343323|1|15.89|15.76|-0.0082|18629143820|||0.25|-0.1271
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|15/06/2019|0.2||820300000||15.979999542236|1|15.98|16.09|0.0069|18734657224|||-0.6364|-0.0024
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|15/03/2019|0.55||822300000||18.040000915527|1|18.04|18.28|0.0133|21149764903|||17.3333|-0.1133
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|15/12/2018|0.03||927400000||18.569999694824|1|18.57|18.8|0.0124|21771125713|||-0.88|0.1364
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|15/09/2018|0.25||816100000||15.159999847412|1|15.16|14.84|-0.0211|17773304680|||0.0417|-0.0649
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|15/06/2018|0.24||872700000||16.85000038147|1|16.85|16.4|-0.0267|19754630188|||-0.1429|0.233
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|15/03/2018|0.28||707800000||20.309999465942|1|20.31|19.6|-0.035|23811069406|||-0.3333|-0.2847
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|15/12/2017|0.42||989500000||20.60000038147|1|20.6|20.8|0.0097|24151061139|||0.0769|0.2992
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|15/09/2017|0.39||761600000||24.040000915527|1|24.04|23.65|-0.0162|28184054425|||-0.0714|0.0514
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|15/06/2017|0.42||724400000||22.329999923706|1|22.33|23.13|0.0358|26179280748|||0.1667|0.4453
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|15/03/2017|0.36||501200000||22.120000839233|1|22.12|21.98|-0.0063|25933081688||||
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2025-08-04|15/06/2025|||||11.449999809265|1|11.45|||19275379023|||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2025-05-26|15/03/2025|||||11.409999847412|1|11.41|||19208041517|||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2025-03-22|15/12/2024|-0.14||1110000000||12.060000419617|1|12.06|11.97|-0.0075|20302277989|||0|-0.0089
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2024-10-26|15/09/2024|||1120000000|1120000000|13.470000267029|1|13.47|13.06|-0.0304|22675927066||0|0|-0.4315
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2024-08-06|15/06/2024|||1970000000|1970000000|13.039999961853|1|13.04|11.82|-0.0936|21952047678||0|0|-0.2566
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2024-04-25|15/03/2024|0.43|0.43|2650000000|2650000000|15.560000419617|1|15.56|15.65|0.0058|26194315343|0|0|-7.1429|0.6258
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2024-03-19|15/12/2023||-0.07|1630000000|1620000000|17.219999313354|1|17.22|17.24|0.0012|28988822626||0.0062|-1.2593|-0.2557
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|17.829999923706|1|17.83|17.73|-0.0056|30015721592|-0.1111|0|-0.1429|-0.1205
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-08-05|15/06/2023|0.28|0.28|2490000000|2490000000|21.159999847412|1|21.16|20.35|-0.0383|35621574146|0|0|-0.541|-0.1994
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|21.610000610352|1|21.61|23.88|0.105|36379123090|0|0|-11.1667|0.8294
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-03-14|15/12/2022|-0.06|-0.06|1700000000|1700000000|22.190000534058|1|22.19|21.78|-0.0185|37355517723|0|0|-1.2308|-0.1237
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|17.06|18.05|0.058|28719472604|0|0|0.1304|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-08-06|15/06/2022|0.23|0.23|1940000000|1940000000|18.260000228882|1|18.26|17.89|-0.0203|30739600981|0|0|-0.4103|-0.1491
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-04-29|15/03/2022|0.39|0.39|2280000000|2280000000|19.530000686646|1|19.53|20.25|0.0369|32877569591|0|0|6.8|0.6286
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-03-05|15/12/2021|0.05|0.05|1400000000|1400000000|24.959999084473|1|24.96|24.04|-0.0369|42018641989|0|0|-0.7059|-0.235
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-10-26|15/09/2021|0.17|0.17|1830000000|1830000000|24.889999389648|1|24.89|24.1|-0.0317|41900801756|0|0|-0.4848|-0.0758
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-08-06|15/06/2021|0.33|0.33|1980000000|1980000000|28.610000610352|1|28.61|30.15|0.0538|48163197798|0|0|-0.34|-0.1081
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-04-29|15/03/2021|0.5|0.5|2220000000|2220000000|30.270000457764|1|30.27|32.7|0.0803|50957706686|0|0|11.5|1.0943
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-03-06|15/12/2020|0.04|0.04|1060000000|1060000000|23.39999961853|1|23.4|28.08|0.2|39392477667|0|0|-0.875|-0.445
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-10-28|15/09/2020|0.32|0.32|1910000000|1910000000|24.010000228882|1|24.01|25.51|0.0625|40419376634|0|0|0.1852|0.1718
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-07-30|15/06/2020|0.27|0.27|1630000000|1630000000|21.540000915527|1|21.54|25.02|0.1616|36261282857|0|0|-0.2059|0.0867
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-04-28|15/03/2020|0.34|0.34|1500000000|1500000000|18.809999465942|1|18.81|18.81|0|31665491281|0|0|-1.3469|0.7029
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-03-13|15/12/2019|-0.98|-1|880830000|880610000|15.840000152588|1|15.84|17.26|0.0896|26665677882|-0.02|0.0002|-5.9|-0.3753
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-10-25|15/09/2019|0.2|0.2|1410000000|1340000000|17.030000686646|1|17.03|16.7|-0.0194|28668971481|0|0.0522|-0.1667|0.0071
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.799999237061|1|18.8|19.34|0.0287|31648656503|-0.04|0|-0.2941|-0.1083
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-04-26|15/03/2019|0.34|0.36|1570000000||19.510000228882|1|19.51|21.85|0.1199|32843900036|-0.0556||-9.5|0.69
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-02-28|15/12/2018|-0.04|-0.03|929000000||20.629999160767|1|20.63|21.18|0.0267|34729350191|0.3333||-1.1739|-0.2568
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-10-27|15/09/2018|0.23|0.24|1250000000||18.219999313354|1|18.22|17.2|-0.056|30672261870|-0.0417||0|0.1364
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-07-30|15/06/2018|0.23||1100000000||16.930000305176|1|16.93|18.26|0.0786|28500626915|||-0.08|0.028
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-04-24|15/03/2018|0.25|0.25|1070000000|1070000000|16.930000305176|1|16.93|18.26|0.0786|28500626915|0|0|-9.3333|0.406
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-02-28|15/12/2017|-0.03||761000000||16.930000305176|1|16.93|18.26|0.0786|28500626915|||-1.2143|-0.1189
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-10-27|15/09/2017|0.14||863700000||14|1|14|13.48|-0.0371|23568149416|||-0.3|0.1516
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-07-31|15/06/2017|0.2||750000000||14.14999961853|1|14.15|13.56|-0.0417|23820664660|||0.0526|0.019
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-05-31|15/03/2017|0.19||736000000||11.590000152588|1|11.59|11.64|0.0043|19511061095|||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-03-01|15/12/2016||0.04|||11.60000038147|1|11.6|11.53|-0.006|19527895873|||-0.6|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2016-11-30|15/09/2016||0.10||768000000|13.260000228882|1|13.26|13.17|-0.0068|22322404761||||
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2025-05-26|15/03/2025|||||2.7999999523163|1|2.8|||25792408309|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2025-04-25|15/12/2024|||||2.7599999904633|1|2.76|2.74|-0.0072|25423945678|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2024-10-30|15/09/2024|0.05||2610000000||2.9500000476837|1|2.95|3.01|0.0203|27174145371|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2024-08-30|15/06/2024|||||2.6199998855591|1|2.62|2.62|0|24134324275|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2024-04-30|15/03/2024|||||2.9000000953674|1|2.9|2.86|-0.0138|26713567082|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2024-04-30|15/12/2023|||||2.9000000953674|1|2.9|2.86|-0.0138|26713567082|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-10-28|15/09/2023|||||2.8699998855591|1|2.87|2.81|-0.0209|26437217913|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-08-31|15/06/2023|||||2.9500000476837|1|2.95|2.97|0.0068|27174145371|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-29|15/12/2022|-1.85||1040000000||2.6500000953674|1|2.65|2.52|-0.0491|24410673444|||3.8684|-0.5398
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-29|15/03/2023|-0.38||2260000000||2.6500000953674|1|2.65|2.52|-0.0491|24410673444|||-0.6346|-0.3152
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|3.66|3.85|0.0519|33714363655|||0.7049|-0.0808
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|5.8|5.77|-0.0052|53427134164|||-0.2179|-0.4468
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|5.85|5.89|0.0068|53887710257|||-0.7845|-0.1571
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|5.85|5.89|0.0068|53887710257|2.62||1.5857|-0.4206
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|10.02|10.05|0.003|92299981238|0||1.6923|-0.0487
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-08-31|15/06/2021|-0.52|-0.52|13970000000||8.4099998474121|1|8.41|8.69|0.0333|77469340585|0||-8.4286|0.0991
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/03/2021|0.07|0.07|12710000000|12710000000|14.170000076294|1|14.17|14.73|0.0395|130528012119|0|0|-0.3|-0.2325
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|14.17|14.73|0.0395|130528012119|-0.9338||-0.9167|0.0318
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|17.26|17.53|0.0156|158991778893|-0.25||1|0.7038
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|24.32|24.85|0.0218|224025490318|-0.2||-0.0625|0.3554
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|18.43|19.7|0.0689|169769321823|||0.7778|-0.0252
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/03/2020|0.36|0.36|7130000000||18.430000305176|1|18.43|19.7|0.0689|169769321823|0||1.7692|0.1519
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-10-24|15/09/2019|0.13||6190000000|6190000000|16.75|1|16.75|17.99|0.074|154293873763||0|-1.7222|0.0016
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-08-22|15/06/2019|-0.18||6180000000||16.809999465942|1|16.81|17.84|0.0613|154846563316|||0|0.1908
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/03/2019|-0.18||5190000000||19|1|19|20.85|0.0974|175019916507|||-3.5714|0.1457
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|1|19|20.85|0.0974|175019916507|-0.8511||-0.3|-0.1549
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|3.7300000190735|1|3.73|3.73|0|34359173258|-0.7674|0|-1.9091|-0.2617
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-08-29|15/06/2018|-0.11|0.64|7260000000||3.920000076294|1|3.92|3.85|-0.0179|36109372951|-1.1719||-4.6667|0.4637
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-04-18|15/03/2018|0.03||4960000000||4.25|1|4.25|4.1|-0.0353|39149191850|||-0.4|-0.1579
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-02-28|15/12/2017|0.05|0.47|5890000000||4.6599998474121|1|4.66|4.65|-0.0021|42925936011|-0.8936||-0.1667|0.0351
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-11-29|15/09/2017|0.06|0.43|5690000000||6.2399997711182|1|6.24|6.15|-0.0144|57480223102|-0.8605||-0.1429|0.2873
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-08-30|15/06/2017|0.07|0.43|4420000000||5.289999961853|1|5.29|5.85|0.1059|48729229034|-0.8372||0.4|-0.0433
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-05-31|15/03/2017|0.05||4620000000||4.3400001525879|1|4.34|4.24|-0.023|39978234966|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-03-01|15/12/2016||0.19|||6.4299998283386|1|6.43|6.34|-0.014|59230422795|||0.1176|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2016-11-30|15/09/2016||0.17|||7.4000000953674|1|7.4|7.36|-0.0054|68165652571||||
11069|EMCONSGROWTH||||944204|2025-04-29|15/03/2025|0.1172||4120000000||16.299999237061|1|16.3|16.04|-0.016|0|||-0.5727|-0.1452
11069|EMCONSGROWTH||||944204|2025-04-12|15/12/2024|0.2743|0.26|4820000000||16.780000686646|1|16.78|17.12|0.0203|0|0.055||0.1994|-0.0223
11069|EMCONSGROWTH||||944204|2024-10-26|15/09/2024|0.2287|0.23|4930000000|4930000000|13.510000228882|1|13.51|14.64|0.0836|0|-0.0057|0|0.7471|0.0671
11069|EMCONSGROWTH||||944204|2024-08-29|15/06/2024|0.1309||4620000000|4620000000|12|1|12|12.17|0.0142|0||0|-3.618|0.0948
11069|EMCONSGROWTH||||944204|2024-04-26|15/03/2024|-0.05||4220000000||15.590000152588|1|15.59|15.61|0.0013|0|||-0.1667|-0.0746
11069|EMCONSGROWTH||||944204|2024-03-28|15/12/2023|-0.06|-0.06|4560000000|4560000000|15.680000305176|1|15.68|16.39|0.0453|0|0|0|-1.24|-0.0598
11069|EMCONSGROWTH||||944204|2023-10-25|15/09/2023|0.25|0.25|4850000000|4850000000|17.700000762939|1|17.7|17.44|-0.0147|0|0|0|-0.0795|0.0683
11069|EMCONSGROWTH||||944204|2023-08-30|15/06/2023|0.2716|0.27|4540000000|4530000000|20.340000152588|1|20.34|19.48|-0.0423|0|0.0059|0.0022|2.88|0
11069|EMCONSGROWTH||||944204|2023-04-29|15/03/2023|0.07|0.07|4540000000|4540000000|21.39999961853|1|21.4|21.52|0.0056|0|0|0|-0.6083|0.0179
11069|EMCONSGROWTH||||944204|2023-03-29|15/12/2022|0.1787|0.18|4460000000|4460000000|24.959999084473|1|24.96|24.37|-0.0236|0|-0.0072|0|-0.2412|-0.0766
11069|EMCONSGROWTH||||944204|2022-10-27|15/09/2022|0.2355|0.26|4830000000|4830000000|21.329999923706|1|21.33|21.04|-0.0136|0|-0.0942|0|-8.85|0.1639
11069|EMCONSGROWTH||||944204|2022-08-24|15/06/2022|-0.03|-0.03|4150000000|4150000000|20.180000305176|1|20.18|21.56|0.0684|0|0|0|1.6087|0.2278
11069|EMCONSGROWTH||||944204|2022-04-28|15/03/2022|-0.0115|-0.01|3380000000|3380000000|16.879999160767|1|16.88|16.3|-0.0344|0|0.15|0|-1.1917|-0.1571
11069|EMCONSGROWTH||||944204|2022-04-21|15/12/2021|0.06|0.07|4010000000|4020000000|20.5|1|20.5|18.22|-0.1112|0|-0.1429|-0.0025|-0.25|0.0838
11069|EMCONSGROWTH||||944204|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|21.47|21.6|0.0061|0|0|0|-0.5|0.0054
11069|EMCONSGROWTH||||944204|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|19.18|20.18|0.0521|0|-0.1627|0|1.6667|0.1909
11069|EMCONSGROWTH||||944204|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|27.26|25.83|-0.0525|0|-0.084|0|-0.7791|-0.1847
11069|EMCONSGROWTH||||944204|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|26.11|26.6|0.0188|0|-0.2909|-0.0711|-0.2853|0.0986
11069|EMCONSGROWTH||||944204|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|23.88|24.78|0.0377|0|-0.0452|0|-0.4557|-0.0171
11069|EMCONSGROWTH||||944204|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|29.17|28.12|-0.036|0|0.369|0|0.2419|0.1739
11069|EMCONSGROWTH||||944204|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1|22.52|22.46|-0.0027|0|0.0039|0|-0.4935|-0.2965
11069|EMCONSGROWTH||||944204|2020-03-28|15/12/2019|1.11||4250000000||21.739999771118|1|21.74|22.93|0.0547|0|||0.3059|0.1303
11069|EMCONSGROWTH||||944204|2019-10-19|15/09/2019|0.85||3760000000||26.469999313354|1|26.47|27.27|0.0302|0|||0.0494|0.0387
11069|EMCONSGROWTH||||944204|2019-08-10|15/06/2019|0.81||3620000000||28.889999389648|1|28.89|28.64|-0.0087|0|||0.5283|0.1753
11069|EMCONSGROWTH||||944204|2019-04-16|15/03/2019|0.53||3080000000|3080000000|26.870000839233|1|26.87|26.92|0.0019|0||0|-0.0702|-0.1175
11069|EMCONSGROWTH||||944204|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|25.819999694824|1|25.82|23.77|-0.0794|0|0.9|-0.1959|0.5028|0.1672
11069|EMCONSGROWTH||||944204|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|15.260000228882|1|15.26|15.58|0.021|0|-0.0018|0|1.2457|0.0993
11069|EMCONSGROWTH||||944204|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|18.799999237061|1|18.8|18.18|-0.033|0|0.0556|0.0462|0.6494|0.1574
11069|EMCONSGROWTH||||944204|2018-04-24|15/03/2018|0.1024|0.1|2350000000|2350000000|12.810000419617|1|12.81|13.56|0.0585|0|0.024|0|-0.3667|-0.3208
11069|EMCONSGROWTH||||944204|2018-04-23|15/12/2017|0.1617|0.15|3460000000|3640000000|12.770000457764|1|12.77|13.27|0.0392|0|0.078|-0.0495|1.33|0.5378
11069|EMCONSGROWTH||||944204|2017-11-29|15/09/2017|0.0694|0.19|2250000000|2608000000|14.329999923706|1|14.33|14.28|-0.0035|0|-0.6347|-0.1373|-13.3929|-0.026
11069|EMCONSGROWTH||||944204|2017-07-25|15/06/2017|-0.0056|0.52|2310000000|3041000000|16.629999160767|1|16.63|16.27|-0.0216|0|-1.0108|-0.2404|-1.2679|0.1436
11069|EMCONSGROWTH||||944204|2017-05-31|15/03/2017|0.0209|0.18|2020000000|2404000000|12.829999923706|1|12.83|12.58|-0.0195|0|-0.8839|-0.1597|-0.8739|-0.2655
11069|EMCONSGROWTH||||944204|2017-03-01|15/12/2016|0.1658|0.17|2750000000|2746000000|18.590000152588|1|18.59|16.73|-0.1001|0|-0.0247|0.0015|-0.2841|0.2387
11069|EMCONSGROWTH||||944204|2016-11-30|15/09/2016|0.2316|0.32|2220000000|2673000000|22.819999694824|1|22.82|23.15|0.0145|0|-0.2763|-0.1695||
11070|EMCONSGROWTH||||944552|2025-08-28|15/06/2025||-0.07|||8.3500003814697|1|8.35|||0|||0|0
11070|EMCONSGROWTH||||944552|2025-05-26|15/03/2025||-0.07|||8.1999998092651|1|8.2|||0|||-0.7813|0
11070|EMCONSGROWTH||||944552|2025-04-26|15/12/2024|-0.26|-0.32|990000000||8.1599998474121|1|8.16|8.04|-0.0147|0|-0.1875||3.3333|0.1496
11070|EMCONSGROWTH||||944552|2024-10-30|15/09/2024|-0.06|-0.06|861170000|861000000|9.670000076294|1|9.67|10.2|0.0548|0|0|0.0002|-0.25|-0.1029
11070|EMCONSGROWTH||||944552|2024-08-28|15/06/2024|-0.08|-0.12|960000000|960000000|7.2300000190735|1|7.23|7.23|0|0|-0.3333|0|0.1429|0.3579
11070|EMCONSGROWTH||||944552|2024-04-30|15/03/2024|-0.07|-0.07|707000000|707000000|7.5300002098083|1|7.53|7.45|-0.0106|0|0|0|-0.7941|-0.1206
11070|EMCONSGROWTH||||944552|2024-04-25|15/12/2023|-0.34|-0.23|804000000|1150000000|6.7199997901917|1|6.72|6.92|0.0298|0|0.4783|-0.3009|3.25|-0.0161
11070|EMCONSGROWTH||||944552|2023-10-21|15/09/2023|-0.08|-0.08|817170000|817170000|9.7299995422363|1|9.73|9.24|-0.0504|0|0|0|0|0.0294
11070|EMCONSGROWTH||||944552|2023-08-22|15/06/2023|-0.08|-0.08|793810000|793800000|10.729999542236|1|10.73|10.1|-0.0587|0|0|0|1|0.1228
11070|EMCONSGROWTH||||944552|2023-04-22|15/03/2023|-0.04|-0.04|707000000|707020000|12.470000267029|1|12.47|11.92|-0.0441|0|0|-0|-0.6667|-0.4433
11070|EMCONSGROWTH||||944552|2023-04-22|15/12/2022|-0.12|-0.04|1270000000|1220000000|12.470000267029|1|12.47|11.92|-0.0441|0|2|0.041|-5|0.7887
11070|EMCONSGROWTH||||944552|2022-10-29|15/09/2022|0.03|-0.01|710000000|709870000|11.720000267029|1|11.72|11.86|0.0119|0|-4|0.0002|-2.5|-0.0483
11070|EMCONSGROWTH||||944552|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.89999961853|1|13.9|15.27|0.0986|0|0|0|0|0.1994
11070|EMCONSGROWTH||||944552|2022-04-30|15/03/2022|0.00|0.01|622000000|621970000|12.430000305176|1|12.43|12.48|0.004|0|-1|0|-1|-0.4817
11070|EMCONSGROWTH||||944552|2022-04-30|15/12/2021|0.065|0.07|1200000000|1200000000|12.430000305176|1|12.43|12.48|0.004|0|-0.0714|0|5.5|-0.0476
11070|EMCONSGROWTH||||944552|2021-10-29|15/09/2021|0.01|0.01|1260000000|1260000000|11.180000305176|1|11.18|11.94|0.068|0|0|0|-2|0.8584
11070|EMCONSGROWTH||||944552|2021-08-31|15/06/2021|-0.01|-0.01|678000000|678000000|11.140000343323|1|11.14|11.18|0.0036|0|0|0|-0.8333|0.0971
11070|EMCONSGROWTH||||944552|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.439999580383|1|14.44|14.34|-0.0069|0|1||2|0.088
11070|EMCONSGROWTH||||944552|2020-10-30|15/09/2020|-0.02|-0.02|568000000|568000000|14.670000076294|1|14.67|13.7|-0.0661|0|0|0|-0.6|0.0018
11070|EMCONSGROWTH||||944552|2020-08-28|15/06/2020|-0.05|-0.05|567000000|567000000|17.059999465942|1|17.06|16.44|-0.0363|0|0|0|-1.3125|-0.2682
11070|EMCONSGROWTH||||944552|2020-04-28|15/12/2019|0.16|0.16|774850000|775000000|14.550000190735|1|14.55|14.08|-0.0323|0|0|-0.0002|-5|0.9616
11070|EMCONSGROWTH||||944552|2020-04-28|15/03/2020|-0.04|-0.04|395000000|394860000|14.550000190735|1|14.55|14.08|-0.0323|0|0|0.0004|0.3333|-0.1242
11070|EMCONSGROWTH||||944552|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.119999885559|1|14.12|14.44|0.0227|0|0|0|-2.5|-0.1974
11070|EMCONSGROWTH||||944552|2019-08-22|15/06/2019|0.02|0.1|561890000|561890000|15.289999961853|1|15.29|15.05|-0.0157|0|-0.8|0|-0.8462|-0.0789
11070|EMCONSGROWTH||||944552|2019-04-25|15/12/2018|0.13|0.1|610000000||17.469999313354|1|17.47|16.62|-0.0487|0|0.3||5.5|0.1686
11070|EMCONSGROWTH||||944552|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|18.440000534058|1|18.44|17.73|-0.0385|0|0|0|-0.684|-0.0206
11070|EMCONSGROWTH||||944552|2018-10-24|15/09/2018|0.0633|0.15|533000000||10.289999961853|1|10.29|10.13|-0.0155|0|-0.578||0.3555|-0.0074
11070|EMCONSGROWTH||||944552|2018-08-22|15/06/2018|0.0467||537000000|537000000|13.060000419617|1|13.06|13.01|-0.0038|0||0|-0.2217|0.1854
11070|EMCONSGROWTH||||944552|2018-05-30|15/03/2018|0.06|0.06|453000000|452630000|15.5|1|15.5|15.19|-0.02|0|0|0.0008|-0.25|-0.4549
11070|EMCONSGROWTH||||944552|2018-04-26|15/12/2017|0.08||831000000||17.989999771118|1|17.99|17.66|-0.0183|0|||1.6667|0.6914
11070|EMCONSGROWTH||||944552|2017-10-25|15/09/2017|0.03||491300000||16.670000076294|1|16.67|17.08|0.0246|0|||-0.25|0.0524
11070|EMCONSGROWTH||||944552|2017-08-30|15/06/2017|0.04||466850000||16.739999771118|1|16.74|17.08|0.0203|0|||0.4981|0.2721
11070|EMCONSGROWTH||||944552|2017-05-31|15/03/2017|0.0267||367000000||11.329999923706|1|11.33|11.03|-0.0265|0|||0|-0.314
11070|EMCONSGROWTH||||944552|2017-03-01|15/12/2016|0.0267||535000000||18.719999313354|1|18.72|18.5|-0.0118|0||||
11071|EMCONSGROWTH||||945025|2025-08-29|15/06/2025||0.6307||5370000000|58.770000457764|1|58.77|||0|||0.0173|-0.0289
11071|EMCONSGROWTH||||945025|2025-05-26|15/03/2025||0.62||5530000000|59.220001220703|1|59.22|||0|||-0.3333|-0.0905
11071|EMCONSGROWTH||||945025|2025-03-28|15/12/2024|1.01|0.93|5920000000|6080000000|55.479999542236|1|55.48|58.38|0.0523|0|0.086|-0.0263|0.3874|0.0667
11071|EMCONSGROWTH||||945025|2024-10-25|15/09/2024|0.728|0.615|5550000000|5540000000|54.740001678467|1|54.74|53.92|-0.015|0|0.1837|0.0018|0.2339|-0.0072
11071|EMCONSGROWTH||||945025|2024-08-30|15/06/2024|0.59|0.59|5590000000|5590000000|50.650001525879|1|50.65|49.46|-0.0235|0|0|0|0.0172|0.039
11071|EMCONSGROWTH||||945025|2024-04-26|15/03/2024|0.58|0.58|5380000000|5380000000|59.299999237061|1|59.3|58.55|-0.0126|0|0|0|-0.4257|-0.0943
11071|EMCONSGROWTH||||945025|2024-03-30|15/12/2023|1.01|1.01|5940000000|5930000000|58.200000762939|1|58.2|58.53|0.0057|0|0|0.0017|0.6833|0.1041
11071|EMCONSGROWTH||||945025|2023-10-27|15/09/2023|0.6|0.6|5380000000|5380000000|46.669998168945|1|46.67|50.1|0.0735|0|0|0|0.0909|0.0717
11071|EMCONSGROWTH||||945025|2023-08-31|15/06/2023|0.55|0.55|5020000000|5020000000|47.979999542236|1|47.98|48.16|0.0038|0|0|0|0.0185|0.0121
11071|EMCONSGROWTH||||945025|2023-04-28|15/03/2023|0.54|0.58|4960000000|4960000000|54.040000915527|1|54.04|50.83|-0.0594|0|-0.069|0|-0.4255|-0.0443
11071|EMCONSGROWTH||||945025|2023-03-31|15/12/2022|0.94|0.92|5190000000|5190000000|56.860000610352|1|56.86|53.6|-0.0573|0|0.0217|0|1|0.1137
11071|EMCONSGROWTH||||945025|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|1|42|42.27|0.0064|0|0|0|-0.0408|-0.0106
11071|EMCONSGROWTH||||945025|2022-08-31|15/06/2022|0.49|0.49|4710000000|4710000000|45.229999542236|1|45.23|45.97|0.0164|0|0|0|-0.2687|-0.1604
11071|EMCONSGROWTH||||945025|2022-04-29|15/03/2022|0.67|0.67|5610000000|5610000000|51.919998168945|1|51.92|53.5|0.0304|0|0|0|-0.2209|-0.0524
11071|EMCONSGROWTH||||945025|2022-04-01|15/12/2021|0.86|0.86|5920000000|5920000000|50.029998779297|1|50.03|51.61|0.0316|0|0|0|0.8696|0.1319
11071|EMCONSGROWTH||||945025|2021-10-27|15/09/2021|0.46|0.51|5230000000|5230000000|48.150001525879|1|48.15|49.94|0.0372|0|-0.098|0|0.0455|-0.0132
11071|EMCONSGROWTH||||945025|2021-08-27|15/06/2021|0.44|0.46|5300000000|5300000000|51.099998474121|1|51.1|49.22|-0.0368|0|-0.0435|0|-0.2787|0.0311
11071|EMCONSGROWTH||||945025|2021-04-23|15/03/2021|0.61|0.61|5140000000|5140000000|69.959999084473|1|69.96|69.22|-0.0106|0|0|0|-0.3441|-0.0284
11071|EMCONSGROWTH||||945025|2021-04-01|15/12/2020|0.93|0.91|5290000000|5540000000|71.550003051758|1|71.55|74.2|0.037|0|0.022|-0.0451|0.86|0.0332
11071|EMCONSGROWTH||||945025|2020-10-27|15/09/2020|0.5|0.5|5120000000|5120000000|72.26000213623|1|72.26|70.92|-0.0185|0|0|0|0.1364|0.1106
11071|EMCONSGROWTH||||945025|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.73999786377|1|81.74|84.75|0.0368|0|0|0|0.1892|0.2877
11071|EMCONSGROWTH||||945025|2020-04-29|15/03/2020|0.37|0.37|3580000000|3580000000|68.5|1|68.5|65.88|-0.0382|0|0|0|-0.5488|-0.2782
11071|EMCONSGROWTH||||945025|2020-04-29|15/12/2019|0.82|0.81|4960000000|5010000000|68.5|1|68.5|65.88|-0.0382|0|0.0123|-0.01|0.64|-0.0198
11071|EMCONSGROWTH||||945025|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.230003356934|1|76.23|74.63|-0.021|0|0|0|0.2821|0.1606
11071|EMCONSGROWTH||||945025|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.029998779297|1|69.03|72.3|0.0474|0|0|0|-0.381|-0.2029
11071|EMCONSGROWTH||||945025|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|74.279998779297|1|74.28|69.12|-0.0695|0|0|-0.0018|-0.087|0.221
11071|EMCONSGROWTH||||945025|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|66.190002441406|1|66.19|75.03|0.1336|0|-0.0548|0.0045|0.5682|-0.0132
11071|EMCONSGROWTH||||945025|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|51.549999237061|1|51.55|49.3|-0.0436|0|0|0.0022|0.2582|0.1465
11071|EMCONSGROWTH||||945025|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|50.599998474121|1|50.6|49.97|-0.0125|0|-0.2863|0.0339|-0.3646|-0.1902
11071|EMCONSGROWTH||||945025|2018-04-24|15/03/2018|0.5504|0.53|4890000000|4740000000|45.599998474121|1|45.6|48.04|0.0535|0|0.0385|0.0316|0.1008|0.3252
11071|EMCONSGROWTH||||945025|2018-03-30|15/12/2017|0.5|0.53|3690000000|3750000000|39.090000152588|1|39.09|43|0.1|0|-0.0566|-0.016|0.3717|0.0279
11071|EMCONSGROWTH||||945025|2017-10-19|15/09/2017|0.3645|0.28|3590000000|2963000000|41.549999237061|1|41.55|40.29|-0.0303|0|0.3018|0.2116|0.3004|0.2128
11071|EMCONSGROWTH||||945025|2017-08-31|15/06/2017|0.2803|0.41|2960000000|3437000000|37.069999694824|1|37.07|37.51|0.0119|0|-0.3163|-0.1388|-0.2866|-0.1957
11071|EMCONSGROWTH||||945025|2017-05-31|15/03/2017|0.3929|0.39|3680000000|3265000000|36.139999389648|1|36.14|37.01|0.0241|0|0.0074|0.1271|-0.037|0.1795
11071|EMCONSGROWTH||||945025|2017-03-30|15/12/2016|0.408|0.39|3120000000|2724000000|29.940000534058|1|29.94|30.79|0.0284|0|0.0462|0.1454|0.2337|0.013
11071|EMCONSGROWTH||||945025|2016-11-30|15/09/2016|0.3307||3080000000||28.309999465942|1|28.31|28.02|-0.0102|0||||
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2025-08-21|15/06/2025||0.7205||7280000000|41.799999237061|1|41.8|||53683684053|||0.2|0.1993
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2025-04-29|15/03/2025|0.99|0.6004|6850000000|6070000000|42.049999237061|1|42.05|41.12|-0.0221|54004758724|0.6489|0.1285|2.1044|-0.1307
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2025-03-13|15/12/2024|0.3189|0.32|7880000000|7470000000|41.200000762939|1|41.2|41.9|0.017|52913106802|-0.0034|0.0549|-0.3983|0.3996
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2024-10-26|15/09/2024|0.53|0.5965|5630000000|5630000000|47.439998626709|1|47.44|46.95|-0.0103|60927127853|-0.1115|0|-0.3558|-0.1733
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2024-08-24|15/06/2024|0.8227|0.81|6810000000|6810000000|42.729999542236|1|42.73|43.88|0.0269|54878082222|0.0157|0|-0.2654|-0.0658
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2024-04-20|15/03/2024|1.12|1.19|7290000000|7290000000|45.57693862915|1|45.5769|46.1616|0.0128|58534402348|-0.0588|0|2.18|0.1892
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2024-03-23|15/12/2023|0.3522|0.34|6130000000|6260000000|41.946166992188|1|41.9462|39.9077|-0.0486|53871407109|0.0359|-0.0208|-0.1389|0.1227
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-10-28|15/09/2023|0.409|0.42|5460000000|5460000000|34.776935577393|1|34.7769|34.1692|-0.0175|44663972630|-0.0262|0|-0.2762|-0.1959
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-08-30|15/06/2023|0.5651|0.57|6790000000|6790000000|36.62308883667|1|36.6231|36.6|-0.0006|47034984834|-0.0086|0|-0.3667|0.0693
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-04-29|15/03/2023|0.8923|0.79|6350000000|5750000000|45.346168518066|1|45.3462|49.8846|0.1001|58238024598|0.1295|0.1043|1.3201|0.0637
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-03-29|15/12/2022|0.3846|0.37|5970000000|5970000000|41.853858947754|1|41.8539|42.6769|0.0197|53752856009|0.0395|0|-0.0567|0.6092
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-10-29|15/09/2022|0.4077|0.41|3710000000|3710000000|40.538475036621|1|40.5385|41.9539|0.0349|52063510181|-0.0056|0|-0.1272|-0.1188
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-08-24|15/06/2022|0.4671|0.46|4210000000|4210000000|31.853855133057|1|31.8539|31.5692|-0.0089|40909864260|0.0154|0|-0.3177|0.196
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-04-28|15/03/2022|0.6846|0.68|3520000000|3520000000|36.599998474121|1|36.6|36.88|0.0077|47005329911|0.0068|0|1.8704|-0.1659
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-03-26|15/12/2021|0.2385|0.24|4220000000|4220000000|37.889999389648|1|37.89|39.41|0.0401|48662076391|-0.0062|0|-0.1841|0.2635
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|15/09/2021|0.2923|0.29|3340000000|3340000000|27.459999084473|1|27.46|24.28|-0.1158|35266840714|0.0079|0|-0.4865|-0.0924
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|15/06/2021|0.5692|0.57|3680000000|3680000000|24.079999923706|1|24.08|27.06|0.1238|30925912237|-0.0014|0|0.1211|-0.0081
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|15/03/2021|0.5077|0.44|3710000000|3710000000|24.989999771118|1|24.99|24.68|-0.0124|32094623844|0.1539|0|15.4838|-0.2255
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|15/12/2020|0.0308|0.18|4790000000|5180000000|25.559999465942|1|25.56|25.07|-0.0192|32826673703|-0.8289|-0.0753|-0.9215|0.4047
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|15/09/2020|0.3923|0.39|3410000000|3410000000|26.379999160767|1|26.38|26.91|0.0201|33879798232|0.0059|0|-0.0547|0.263
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|15/06/2020|0.415|0.42|2700000000|2700000000|29.170000076294|1|29.17|27.94|-0.0422|37462992739|-0.0119|0|0.0898|-0.1401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|15/03/2020|0.3808|0.36|3140000000|3210000000|28.790000915527|1|28.79|29.05|0.009|36974960317|0.0578|-0.0218|1.5626|-0.3053
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|15/12/2019|0.1486|0.27|4520000000|4760000000|28.290000915527|1|28.29|27.57|-0.0255|36332810974|-0.4496|-0.0504|-0.2344|0.4967
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|15/09/2019|0.1941|0.2|3020000000|3020000000|33.450000762939|1|33.45|29.48|-0.1187|42959791993|-0.0295|0|-0.5563|-0.1793
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|15/06/2019|0.4375|0.44|3680000000|3680000000|29.930000305176|1|29.93|30.78|0.0284|38439060034|-0.0057|0|-0.5221|0.0575
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|15/03/2019|0.9154|1.19|3480000000|3480000000|27.139999389648|1|27.14|29.85|0.0999|34855865527|-0.2308|0|2.6398|-0.1256
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|15/12/2018|0.2515|0.33|3980000000|3980000000|26.709999084473|1|26.71|26.96|0.0094|34303616701|-0.2379|0|0.1233|0.3401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|15/09/2018|0.2239|0.29|2970000000|2970000000|21.760000228882|1|21.76|24.01|0.1034|27946339680|-0.2279|0|-0.2937|-0.0388
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|15/06/2018|0.317|0.41|3090000000|3090000000|25.729999542236|1|25.73|25.95|0.0086|33045004577|-0.2268|0|-0.0417|-0.0858
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|15/03/2018|0.3308|0.41|3380000000|3380000000|25.799999237061|1|25.8|26.68|0.0341|33134905093|-0.1932|0|0.2288|-0.0714
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|15/12/2017|0.2692|0.37|3640000000|2810000000|26.280000686646|1|26.28|25.42|-0.0327|33751370324|-0.2724|0.2954|0.5817|0.4618
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|15/09/2017|0.1702|0.28|2490000000|2540000000|30.35000038147|1|30.35|28.2|-0.0708|38978465580|-0.3921|-0.0197|-0.402|-0.0197
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|15/06/2017|0.2846|0.38|2540000000||28.290000915527|1|28.29|29.52|0.0435|36332810974|-0.2511||-0.0263|0.0325
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|15/03/2017|0.2923|0.36|2460000000||29.450000762939|1|29.45|30.4|0.0323|37822597253|-0.1881||0.1178|-0.1277
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|15/12/2016|0.2615|0.41|2820000000|2850000000|25.799999237061|1|25.8|25.2|-0.0233|33134905093|-0.3622|-0.0105|0.422|0.5
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|15/09/2016|0.1839||1880000000||26.520000457764|1|26.52|27|0.0181|34059601714||||
11073|EMCONSGROWTH||||944060|2025-08-26|15/06/2025||0.3126|||13.479999542236|1|13.48|||0|||0|0
11073|EMCONSGROWTH||||944060|2025-05-26|15/03/2025|||||13.539999961853|1|13.54|||0|||0|0
11073|EMCONSGROWTH||||944060|2025-04-22|15/12/2024|-0.1111|-0.19|1820000000||12.659999847412|1|12.66|12.43|-0.0182|0|-0.4153||-1.591|-0.6208
11073|EMCONSGROWTH||||944060|2024-10-26|15/09/2024|0.188|0.188|4800000000|4800000000|10.5|1|10.5|10.46|-0.0038|0|0|0|-0.2389|0.0762
11073|EMCONSGROWTH||||944060|2024-08-20|15/06/2024|0.247|0.26|4460000000|4460000000|9.829999923706|1|9.83|9.64|-0.0193|0|-0.05|0|5.5|0.2423
11073|EMCONSGROWTH||||944060|2024-04-25|15/03/2024|0.038|0.04|3590000000|3590000000|9.6199998855591|1|9.62|9.77|0.0156|0|-0.05|0|-1.3455|0.9944
11073|EMCONSGROWTH||||944060|2024-04-16|15/12/2023|-0.11|-0.1|1800000000|1810000000|9.5699996948242|1|9.57|9.71|0.0146|0|0.1|-0.0055|-1.694|-0.6242
11073|EMCONSGROWTH||||944060|2023-10-26|15/09/2023|0.1585|0.16|4790000000|4820000000|9.4399995803833|1|9.44|10.49|0.1112|0|-0.0094|-0.0062|-0.0094|0.1683
11073|EMCONSGROWTH||||944060|2023-08-22|15/06/2023|0.16|0.16|4100000000|4130000000|10.539999961853|1|10.54|10.26|-0.0266|0|0|-0.0073|7|0.1615
11073|EMCONSGROWTH||||944060|2023-04-21|15/03/2023|0.02|0.02|3530000000|3530000000|13.449999809265|1|13.45|12.8|-0.0483|0|0|0|-1.1818|0.8777
11073|EMCONSGROWTH||||944060|2023-04-18|15/12/2022|-0.11|-0.11|1880000000|1880000000|13.630000114441|1|13.63|13.55|-0.0059|0|0|0|-1.9821|-0.5737
11073|EMCONSGROWTH||||944060|2022-10-28|15/09/2022|0.112|0.11|4410000000|4410000000|8.8100004196167|1|8.81|8.53|-0.0318|0|0.0182|0|-0.0667|0.1575
11073|EMCONSGROWTH||||944060|2022-08-26|15/06/2022|0.12|0.12|3810000000|3810000000|8.5|1|8.5|8.93|0.0506|0|0|0|0|0.229
11073|EMCONSGROWTH||||944060|2022-04-28|15/03/2022|0.00|0.01|3100000000|3100000000|6.5900001525879|1|6.59|6.86|0.041|0|-1|0|-1|0.962
11073|EMCONSGROWTH||||944060|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.5900001525879|1|6.59|6.86|0.041|0|0.3333||-2.2|-0.6118
11073|EMCONSGROWTH||||944060|2021-10-30|15/09/2021|0.1|0.1|4070000000|4070000000|6.6300001144409|1|6.63|6.91|0.0422|0|0|0|-0.2857|0.1497
11073|EMCONSGROWTH||||944060|2021-08-17|15/06/2021|0.14|0.14|3540000000|3540000000|6.3800001144409|1|6.38|6.46|0.0125|0|0|0|-4.5|0.2734
11073|EMCONSGROWTH||||944060|2021-04-30|15/03/2021|-0.04|-0.04|2780000000|2780000000|7.3499999046326|1|7.35|7.31|-0.0054|0|0|0|-0.6|1.6226
11073|EMCONSGROWTH||||944060|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.2600002288818|1|7.26|7.35|0.0124|0|0||-2.25|-0.7535
11073|EMCONSGROWTH||||944060|2020-10-22|15/09/2020|0.08|0.08|4300000000|4300000000|7.9299998283386|1|7.93|8.62|0.087|0|0|0|-0.5556|0.2079
11073|EMCONSGROWTH||||944060|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.8099999427795|1|7.81|8|0.0243|0|0|0|-3|0.7711
11073|EMCONSGROWTH||||944060|2020-04-30|15/03/2020|-0.09|-0.09|2010000000|2010000000|5.9299998283386|1|5.93|6.04|0.0185|0|0|0|-0.4|0.8273
11073|EMCONSGROWTH||||944060|2020-04-28|15/12/2019|-0.15|-0.15|1100000000|1110000000|6|1|6|5.93|-0.0117|0|0|-0.009|-4|-0.7187
11073|EMCONSGROWTH||||944060|2019-10-29|15/09/2019|0.05|0.05|3910000000|3890000000|5.9299998283386|1|5.93|5.98|0.0084|0|0|0.0051|-0.6875|0.282
11073|EMCONSGROWTH||||944060|2019-08-31|15/06/2019|0.16|0.17|3050000000|3050000000|6.3400001525879|1|6.34|6.19|-0.0237|0|-0.0588|0|7|-0.1159
11073|EMCONSGROWTH||||944060|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|7.0599999427795|1|7.06|7.38|0.0453|0|-0.3333|0.0117|-1.1333|2.1081
11073|EMCONSGROWTH||||944060|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|7.0599999427795|1|7.06|7.06|0|0|0.5|0.0374|-4.75|-0.7124
11073|EMCONSGROWTH||||944060|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|5.5900001525879|1|5.59|5.64|0.0089|0|0|0.0185|-0.7505|0.2492
11073|EMCONSGROWTH||||944060|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|6.1100001335144|1|6.11|6.17|0.0098|0|-0.0571|-0.0749|7.015|-0.0579
11073|EMCONSGROWTH||||944060|2018-04-28|15/03/2018|0.02|0.02|3280000000|3280000000|7.3299999237061|1|7.33|7.32|-0.0014|0|0|0|-1.125|2.28
11073|EMCONSGROWTH||||944060|2018-02-28|15/12/2017|-0.16|-0.05|1000000000|1380000000|7.2199997901917|1|7.22|7.35|0.018|0|2.2|-0.2754|-5|-0.7403
11073|EMCONSGROWTH||||944060|2017-10-31|15/09/2017|0.04|0.09|3850000000||6.3200001716614|1|6.32|6.29|-0.0047|0|-0.5556||-0.75|0.2145
11073|EMCONSGROWTH||||944060|2017-08-28|15/06/2017|0.16|0.20|3170000000||6.4299998283386|1|6.43|6.55|0.0187|0|-0.2||7|0
11073|EMCONSGROWTH||||944060|2017-04-27|15/03/2017|0.02|0.02|3170000000||6.9800000190735|1|6.98|6.97|-0.0014|0|0||-1.1818|0
11073|EMCONSGROWTH||||944060|2017-04-26|15/12/2016|-0.11|-0.07||1111000000|7.1599998474121|1|7.16|7.02|-0.0196|0|0.5714||-2.8333|0
11073|EMCONSGROWTH||||944060|2016-10-27|15/09/2016|0.06||4080000000||7.9499998092651|1|7.95|7.87|-0.0101|0||||
11074|EMCONSGROWTH||||944054|2025-05-26|15/03/2025|||||15.60000038147|1|15.6|||0|||0|0
11074|EMCONSGROWTH||||944054|2025-04-23|15/12/2024|||1810000000||16.430000305176|1|16.43|15.83|-0.0365|0|||0|0.1104
11074|EMCONSGROWTH||||944054|2024-10-29|15/09/2024|||1630000000|1630000000|18.889999389648|1|18.89|17.83|-0.0561|0||0|0|0
11074|EMCONSGROWTH||||944054|2024-08-27|15/06/2024|||1630000000|1630000000|15.640000343323|1|15.64|14.61|-0.0659|0||0|0|-0.0894
11074|EMCONSGROWTH||||944054|2024-04-27|15/12/2023|||1790000000||17.239999771118|1|17.24|18.71|0.0853|0|||0|-0.5591
11074|EMCONSGROWTH||||944054|2024-04-26|15/03/2024|0.61||4060000000|4060000000|17.200000762939|1|17.2|18.71|0.0878|0||0|0|0.5615
11074|EMCONSGROWTH||||944054|2023-10-28|15/09/2023|||2600000000|2600000000|22.110000610352|1|22.11|22.61|0.0226|0||0|0|0.2264
11074|EMCONSGROWTH||||944054|2023-08-26|15/06/2023|||2120000000|2120000000|25.469999313354|1|25.47|24.63|-0.033|0||0|0|-0.4817
11074|EMCONSGROWTH||||944054|2023-04-29|15/03/2023|0.44|0.44|4090000000|4090000000|34.610000610352|1|34.61|37.55|0.0849|0|0|0|-1.4681|0.5914
11074|EMCONSGROWTH||||944054|2023-04-28|15/12/2022|-0.94||2570000000||35.119998931885|1|35.12|37.55|0.0692|0|||46|-0.0077
11074|EMCONSGROWTH||||944054|2022-10-29|15/09/2022|-0.02||2590000000|2590000000|19.39999961853|1|19.4|20.46|0.0546|0||0|-0.7778|-0.0077
11074|EMCONSGROWTH||||944054|2022-08-20|15/06/2022|-0.09||2610000000|2610000000|23.719999313354|1|23.72|24.01|0.0122|0||0|-0.75|-0.1994
11074|EMCONSGROWTH||||944054|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.989999771118|1|19.99|20.57|0.029|0|-3.4||-3.5714|-0.1662
11074|EMCONSGROWTH||||944054|2022-04-28|15/03/2022|0.14||3910000000|3910000000|19.989999771118|1|19.99|20.57|0.029|0||0|-2|0.6157
11074|EMCONSGROWTH||||944054|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.349998474121|1|32.35|32.58|0.0071|0|0||-1.5833|-0.3477
11074|EMCONSGROWTH||||944054|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.900001525879|1|33.9|31.4|-0.0737|0|-0.2941||-0.52|-0.3242
11074|EMCONSGROWTH||||944054|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.040000915527|1|49.04|48.43|-0.0124|0|-0.0566||-26|0.7767
11074|EMCONSGROWTH||||944054|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.950000762939|1|44.95|48.57|0.0805|0|-1.0625||-0.875|0.0655
11074|EMCONSGROWTH||||944054|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.040000915527|1|61.04|51.69|-0.1532|0|-2.6|0|-1.6154|-0.275
11074|EMCONSGROWTH||||944054|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.379997253418|1|66.38|68.29|0.0288|0|-0.35||-0.4583|-0.2754
11074|EMCONSGROWTH||||944054|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.520000457764|1|56.52|53.5|-0.0534|0|0|0|1.4935|0.4375
11074|EMCONSGROWTH||||944054|2020-04-25|15/12/2019|0.1925||3840000000||62.799999237061|1|62.8|56.52|-0.1|0|||8.1667|0.4491
11074|EMCONSGROWTH||||944054|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|1|46.5|47.45|0.0204|0|0.05|-0.0038|-0.9291|-0.274
11074|EMCONSGROWTH||||944054|2019-08-24|15/06/2019|0.296||3650000000||53.779998779297|1|53.78|52|-0.0331|0|||-0.4873|-0.2348
11074|EMCONSGROWTH||||944054|2019-04-27|15/03/2019|0.5773||4770000000||44.759998321533|1|44.76|42.82|-0.0433|0|||1.0618|0.662
11074|EMCONSGROWTH||||944054|2019-03-15|15/12/2018|0.28||2870000000||34.770000457764|1|34.77|42.07|0.21|0|||2.7135|0.4569
11074|EMCONSGROWTH||||944054|2018-10-27|15/09/2018|0.0754||1970000000||28.420000076294|1|28.42|25.58|-0.0999|0|||-0.5123|-0.3957
11074|EMCONSGROWTH||||944054|2018-08-25|15/06/2018|0.1546||3260000000|3260000000|29.420000076294|1|29.42|32.35|0.0996|0||0|-0.6862|-0.1788
11074|EMCONSGROWTH||||944054|2018-04-28|15/03/2018|0.4927||3970000000||19.190000534058|1|19.19|20.72|0.0797|0|||1.2015|0.3737
11074|EMCONSGROWTH||||944054|2018-03-31|15/12/2017|0.2238||2890000000||15.64999961853|1|15.65|16.69|0.0665|0|||5.065|0.2565
11074|EMCONSGROWTH||||944054|2017-10-30|15/09/2017|0.0369||2300000000||15.779999732971|1|15.78|15.25|-0.0336|0|||-0.5157|-0.1513
11074|EMCONSGROWTH||||944054|2017-08-19|15/06/2017|0.0762||2710000000||15.920000076294|1|15.92|15.8|-0.0075|0|||-0.7691|-0.2943
11074|EMCONSGROWTH||||944054|2017-04-29|15/03/2017|0.33||3840000000||15.369999885559|1|15.37|15.52|0.0098|0||||
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2025-08-21|15/06/2025||0.68||3130000000|35.860000610352|1|35.86|||32015147824|||0|-0.0629
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2025-04-23|15/03/2025|0.71|0.68|3180000000|3340000000|34.799999237061|1|34.8|35.3|0.0144|31068798129|0.0441|-0.0479|0.6512|0.1648
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2025-03-26|15/12/2024|0.43|0.48|2730000000|3000000000|35.430000305176|1|35.43|35.44|0.0003|31631251475|-0.1042|-0.09|-0.2037|-0.025
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2024-10-23|15/09/2024|0.54|0.57|2800000000|3250000000|38.729999542236|1|38.73|37.34|-0.0359|34577429991|-0.0526|-0.1385|-0.0526|-0.0789
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2024-08-22|15/06/2024|0.57|0.57|3040000000|3040000000|36.119998931885|1|36.12|35.55|-0.0158|32247269535|0|0|-0.1231|-0.0617
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2024-04-23|15/03/2024|0.65|0.65|3240000000|3240000000|37.520000457764|1|37.52|38.15|0.0168|33497165103|0|0|0.7105|0.1655
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2024-03-28|15/12/2023|0.38|0.38|2780000000|2780000000|37.580001831055|1|37.58|36.5|-0.0287|33550733223|0|0|-0.24|-0.0608
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-10-24|15/09/2023|0.5|0.5|2960000000|2960000000|35.360000610352|1|35.36|32.29|-0.0868|31568757037|0|0|-0.1525|-0.0976
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-08-23|15/06/2023|0.59|0.59|3280000000|3280000000|33.599998474121|1|33.6|33.4|-0.006|29997459558|0|0|-0.0484|-0.0381
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-04-20|15/03/2023|0.62|0.62|3410000000|3410000000|37.590000152588|1|37.59|35.93|-0.0442|33559659540|0|0|0.4419|0.086
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-03-30|15/12/2022|0.43|0.43|3140000000|3140000000|35.080001831055|1|35.08|37.38|0.0656|31318779286|0|0|-0.1731|-0.0157
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-10-25|15/09/2022|0.52|0.52|3190000000|3190000000|33.560001373291|1|33.56|34.79|0.0367|29961750883|0|0|0.04|0.1312
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-08-09|15/06/2022|0.5|0.5|2820000000|2820000000|31.829999923706|1|31.83|31.26|-0.0179|28417237464|0|0|-0.1525|-0.1897
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-04-21|15/03/2022|0.59|0.59|3480000000|3480000000|34.939998626709|1|34.94|34.79|-0.0043|31193787004|0|0|0.6857|0.2937
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-03-28|15/12/2021|0.35|0.35|2690000000|2690000000|39.700000762939|1|39.7|39.3|-0.0101|35443429209|0|0|-0.1463|-0.1406
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.799999237061|1|35.8|35.42|-0.0106|31961579704|-0.3835|0.0468|-0.2931|0.083
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.700000762939|1|39.7|40.67|0.0244|35443429209|0|0|0.0545|-0.1373
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.840000152588|1|40.84|45.02|0.1024|36461199659|0.051|0.0737|0.7742|0.2934
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|1|40.75|41.22|0.0115|36380849181|0|0.036|-0.2955|-0.0848
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.360000610352|1|49.36|48.18|-0.0239|44067699087|0.0476|0.0843|-0.3141|0.0927
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|1|52|50.66|-0.0258|46424641900|0.7819|-0.0263|0.4919|0.036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.200000762939|1|41.2|42.4|0.0291|36782601571|0.0488|-0.0909|0.5357|0.1962
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.380001068115|1|35.38|38.66|0.0927|31586613077|0.2174|-0.0413|-0.125|-0.1144
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.200000762939|1|28.2|27.7|-0.0177|25176441096|-0.2889|-0.056|-0.3263|0.0129
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.270000457764|1|25.27|26.56|0.051|22560590809|-0.0104|0|0.1227|-0.1073
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|25.700000762939|1|25.7|25.52|-0.007|22944487159|-0.1863|0.0156|1.7781|0.2921
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|25.979999542236|1|25.98|26.21|0.0089|23194464910|0.3845|-0.0818|-0.5396|-0.114
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|21.14999961853|1|21.15|22.08|0.044|18882329971|-0.1295|-0.0256|0.0751|0.0364
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|30.959999084473|1|30.96|27.38|-0.1156|27640516745|-0.3311|0|-0.1746|-0.0717
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|15/03/2018|0.3728|0.44|2370000000|2330000000|38.529998779297|1|38.53|40.26|0.0449|34398872995|-0.1527|0.0172|0.9089|0.1791
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|15/12/2017|0.1953|0.25|2010000000|2160000000|42.369998931885|1|42.37|43.22|0.0201|37827154379|-0.2188|-0.0694|-0.1923|-0.1067
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|15/09/2017|0.2418|0.27|2250000000|2178000000|37.509998321533|1|37.51|36.71|-0.0213|33488235380|-0.1044|0.0331|0.0042|0.0465
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|15/06/2017|0.2408|2.11|2150000000|2200000000|39.220001220703|1|39.22|38.77|-0.0115|35014894461|-0.8859|-0.0227|-0.1862|0.0094
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|15/03/2017|0.2959|0.26|2130000000||35.25|1|35.25|35.16|-0.0026|31470550519|0.1381||0.6249|0.1036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|15/12/2016|0.1821|0.15|1930000000||33.25|1|33.25|33.66|0.0123|29684987369|0.214||-0.245|-0.0052
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|15/09/2016|0.2412||1940000000||33.549999237061|1|33.55|33.31|-0.0072|29952821160||||
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2025-08-21|15/06/2025||0.6272||1590000000|54.930000305176|1|54.93|||35290571006|||-0.029|-0.0756
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2025-04-27|15/03/2025|0.6615|0.6459|1720000000|1720000000|61.229999542236|1|61.23|55.11|-0.1|39338096387|0.0242|0|0.0683|0.0818
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2025-03-19|15/12/2024|0.6192|0.7|1590000000|1530000000|58.259998321533|1|58.26|58.94|0.0117|37429976264|-0.1154|0.0392|-0.0325|0.0063
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2024-10-30|15/09/2024|0.64|0.5387|1580000000|1580000000|59.380001068115|1|59.38|58.86|-0.0088|38149538183|0.188|0|0.0769|0.2154
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2024-08-23|15/06/2024|0.5943|0.59|1300000000|1290000000|49.400001525879|1|49.4|48.18|-0.0247|31737743526|0.0073|0.0078|0.0829|-0.1034
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2024-04-25|15/03/2024|0.5488|0.55|1450000000|1450000000|68.099998474121|1|68.1|66.6|-0.022|43751826294|-0.0022|0|0.0057|0.124
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2024-03-22|15/12/2023|0.5457|0.56|1290000000|1290000000|58.990001678467|1|58.99|59.49|0.0085|37898977450|-0.0255|0|0.3992|0.0238
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-10-30|15/09/2023|0.39|0.39|1260000000|1260000000|46.610000610352|1|46.61|46.4|-0.0045|29945267195|0|0|-0.0243|0.1455
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-08-06|15/06/2023|0.3997|0.4|1100000000|1060000000|50.200000762939|1|50.2|52.33|0.0424|32251714575|-0.0008|0.0377|0.1259|0.028
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-04-26|15/03/2023|0.355|0.36|1070000000|1070000000|50|1|50|51.4|0.028|32123221200|-0.0139|0|-0.2094|-0.1301
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-03-17|15/12/2022|0.449|0.45|1230000000|1230000000|49.009998321533|1|49.01|44.89|-0.0841|31487180342|-0.0022|0|0.435|0.0082
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-10-31|15/09/2022|0.3129|0.31|1220000000|1220000000|36.119998931885|1|36.12|38.3|0.0604|23205814309|0.0094|0|0.043|0.3042
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-08-20|15/06/2022|0.3|0.3|935430000|936460000|36.5|1|36.5|36.24|-0.0071|23449951476|0|-0.0011|0.6667|0.051
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-04-29|15/03/2022|0.18|0.22|890000000|913240000|28.75|1|28.75|30.91|0.0751|18470852190|-0.1818|-0.0254|-0.1818|-0.1275
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-03-26|15/12/2021|0.22|0.23|1020000000|1020000000|35.119998931885|1|35.12|34.52|-0.0171|22563349885|-0.0435|0|-0.0833|-0.1707
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|15/09/2021|0.24|0.25|1230000000|1230000000|40.630001068115|1|40.63|41.23|0.0148|26103330233|-0.04|0|0.8462|0.1389
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|15/06/2021|0.13|0.17|1080000000|934510000|30.010000228882|1|30.01|32.54|0.0843|19280357511|-0.2353|0.1557|0.4444|0.4734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|15/03/2021|0.09|0.09|733000000|733000000|34.959999084473|1|34.96|35.55|0.0169|22460555675|0|0|-0.1|-0.465
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|15/12/2020|0.1|0.1|1370000000|1370000000|36.319999694824|1|36.32|38.2|0.0518|23334307684|0|0|-0.0834|0.5611
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|15/09/2020|0.1091|0.11|877610000|877610000|38.25|1|38.25|39.35|0.0288|24574264218|-0.0082|0|1.0018|0.1734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|15/06/2020|0.0545|0.05|747900000|747900000|43.650001525879|1|43.65|45.38|0.0396|28043573088|0.09|0|-0.787|0.7085
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|15/03/2020|0.2559|0.26|437740000|437740000|30.10000038147|1|30.1|31.2|0.0365|19338179407|-0.0158|0|-1.2561|2.4052
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|15/12/2019|-0.9991|-1|128550000|1800000000|25.5|1|25.5|24.99|-0.02|16382842812|-0.0009|-0.9286|-50.955|-0.8632
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|15/09/2019|0.02|0.02|939850000|939850000|33.689998626709|1|33.69|35.36|0.0496|21644625562|0|0|-1.0645|0.5696
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|15/06/2019|-0.31|-0.31|598780000|598560000|31.64999961853|1|31.65|32.4|0.0237|20333998775|0|0.0004|-1.5167|-0.5358
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|47.200000762939|1|47.2|43.79|-0.0722|30324321303|0|0|-0.542|-0.5627
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|45.849998474121|1|45.85|47.53|0.0366|29456992860|0.0077|0|1.3715|1.1071
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|38.25|1|38.25|39.25|0.0261|24574264218|0.0044|0|0.4164|0.0853
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|46.430000305176|1|46.43|44.27|-0.0465|29829623402|0|0|-0.5806|-0.2412
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|15/03/2018|0.93|0.93|1700000000|1700000000|58.909999847412|1|58.91|53.02|-0.1|37847579120|0|0|-0.2377|-0.4118
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|15/12/2017|1.22|1.12|2890000000|2720000000|60.740001678467|1|60.74|62.62|0.031|39023290192|0.0893|0.0625|1.3071|0.8645
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|15/09/2017|0.5288|0.42|1550000000|1441000000|62.310001373291|1|62.31|60.14|-0.0348|40031959142|0.259|0.0756|0.1699|0.2302
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|15/06/2017|0.452|0.67|1260000000|1871000000|64.339996337891|1|64.34|63.08|-0.0196|41336158687|-0.3254|-0.3266|-0.5098|-0.25
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|15/03/2017|0.922|0.79|1680000000|1458000000|65.889999389648|1|65.89|63.96|-0.0293|42331980505|0.1671|0.1523|-0.0386|-0.279
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|15/12/2016|0.959|0.90|2330000000|2009000000|56.919998168945|1|56.92|59.55|0.0462|36569073838|0.0656|0.1598|0.6869|0.7786
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|15/09/2016|0.5685|0.81|1310000000|1784000000|60.220001220703|1|60.22|60.2|-0.0003|38689208398|-0.2981|-0.2657||
11077|EMCONSGROWTH||||944772|2025-04-29|15/03/2025|||2360000000||13.180000305176|1|13.18|13.74|0.0425|0|||0|0
11077|EMCONSGROWTH||||944772|2025-04-29|15/12/2024|||||13.180000305176|1|13.18|13.74|0.0425|0|||0|0
11077|EMCONSGROWTH||||944772|2024-10-28|15/09/2024|0.01||1760000000|1760000000|17.430000305176|1|17.43|17.29|-0.008|0||0|0|-0.1538
11077|EMCONSGROWTH||||944772|2024-08-28|15/06/2024|||2080000000||15.10000038147|1|15.1|15.41|0.0205|0|||0|0.1954
11077|EMCONSGROWTH||||944772|2024-04-27|15/12/2023|||1740000000||19.579999923706|1|19.58|19.05|-0.0271|0|||0|-0.3095
11077|EMCONSGROWTH||||944772|2024-04-26|15/03/2024|0.18|0.18|2520000000|2520000000|19.450000762939|1|19.45|19.05|-0.0206|0|0|0|0|0.4157
11077|EMCONSGROWTH||||944772|2023-10-28|15/09/2023|||1780000000|1780000000|22.290000915527|1|22.29|22.27|-0.0009|0||0|0|-0.3776
11077|EMCONSGROWTH||||944772|2023-08-29|15/06/2023|||2860000000|2860000000|23|1|23|23.17|0.0074|0||0|0|-0.3769
11077|EMCONSGROWTH||||944772|2023-04-26|15/12/2022|0.57||4590000000||29.760000228882|1|29.76|31.89|0.0716|0|||-0.2083|0.165
11077|EMCONSGROWTH||||944772|2023-04-26|15/03/2023|0.72||3940000000|3930000000|29.760000228882|1|29.76|31.89|0.0716|0||0.0025|2.2727|0.6555
11077|EMCONSGROWTH||||944772|2022-10-28|15/09/2022|0.22||2380000000|2380000000|28.579999923706|1|28.58|30.48|0.0665|0||0|-0.3529|-0.162
11077|EMCONSGROWTH||||944772|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.770000457764|1|20.77|21.64|0.0419|0||0|3.8571|0.4129
11077|EMCONSGROWTH||||944772|2022-04-29|15/12/2021|0.07|0.12|2010000000|1610000000|25.329999923706|1|25.33|26.05|0.0284|0|-0.4167|0.2484|-0.7586|-0.261
11077|EMCONSGROWTH||||944772|2022-04-29|15/03/2022|0.29||2720000000|2720000000|25.329999923706|1|25.33|26.05|0.0284|0||0|0.8125|0.2252
11077|EMCONSGROWTH||||944772|2021-10-29|15/09/2021|0.16|0.12|2220000000|1610000000|16.239999771118|1|16.24|16.06|-0.0111|0|0.3333|0.3789|-0.0588|-0.0045
11077|EMCONSGROWTH||||944772|2021-08-26|15/06/2021|0.17|0.17|2230000000|2230000000|18.14999961853|1|18.15|17.18|-0.0534|0|0|0|0|-0.3924
11077|EMCONSGROWTH||||944772|2021-04-29|15/03/2021|0.17|0.09|3670000000|1210000000|19.557151794434|1|19.5572|20.0357|0.0245|0|0.8889|2.0331|0|0.5684
11077|EMCONSGROWTH||||944772|2021-04-09|15/12/2020|0.17|0.12|2340000000|2340000000|17.735721588135|1|17.7357|18.65|0.0516|0|0.4167|0|-0.32|0.1939
11077|EMCONSGROWTH||||944772|2020-10-27|15/09/2020|0.25|0.18|1960000000|1960000000|19.764293670654|1|19.7643|19.2714|-0.0249|0|0.3889|0|0.087|-0.0884
11077|EMCONSGROWTH||||944772|2020-08-28|15/06/2020|0.23|0.11|2150000000|1500000000|20.028579711914|1|20.0286|20.4143|0.0193|0|1.0909|0.4333|10.5|-0.0773
11077|EMCONSGROWTH||||944772|2020-04-28|15/03/2020|0.02|0.08|2330000000|1130000000|30.579999923706|1|30.58|28.58|-0.0654|0|-0.75|1.0619|-0.3333|0.5743
11077|EMCONSGROWTH||||944772|2020-04-28|15/12/2019|0.03|0.06|1480000000|1120000000|30.579999923706|1|30.58|28.58|-0.0654|0|-0.5|0.3214|-0.625|0.3214
11077|EMCONSGROWTH||||944772|2019-10-30|15/09/2019|0.08|0.05|1120000000|1120000000|11.800000190735|1|11.8|11.07|-0.0619|0|0.6|0|-0.4245|-0.2168
11077|EMCONSGROWTH||||944772|2019-08-27|15/06/2019|0.139|0.1|1430000000|1430000000|10.920000076294|1|10.92|10.96|0.0037|0|0.39|0|-0.415|-0.0774
11077|EMCONSGROWTH||||944772|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|13.189999580383|1|13.19|12.26|-0.0705|0|0.98|0.4904|6.9732|0.5685
11077|EMCONSGROWTH||||944772|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|13.189999580383|1|13.19|12.26|-0.0705|0|-0.6275|-0.1554|-0.684|-0.1255
11077|EMCONSGROWTH||||944772|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|10.550000190735|1|10.55|10.71|0.0152|0|0.0478|0|-0.1721|0.0089
11077|EMCONSGROWTH||||944772|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|12.810000419617|1|12.81|13.04|0.018|0|0.0355|0|-0.5599|-0.2911
11077|EMCONSGROWTH||||944772|2018-04-26|15/03/2018|0.2588|0.1|1580000000|896790000|14.810000419617|1|14.81|15.24|0.029|0|1.588|0.7618|2.3222|0.549
11077|EMCONSGROWTH||||944772|2018-02-28|15/12/2017|0.0779|0.1|1020000000|989500000|14.079999923706|1|14.08|14.03|-0.0036|0|-0.221|0.0308|-0.1477|0.2518
11077|EMCONSGROWTH||||944772|2017-10-28|15/09/2017|0.0914|0.12|814840000|1036000000|17.25|1|17.25|16.86|-0.0226|0|-0.2383|-0.2135|-0.0814|-0.124
11077|EMCONSGROWTH||||944772|2017-08-30|15/06/2017|0.0995|0.12|930200000|1043000000|16.729999542236|1|16.73|17.02|0.0173|0|-0.1708|-0.1081|-0.4533|-0.2899
11077|EMCONSGROWTH||||944772|2017-05-31|15/03/2017|0.182|0.11|1310000000|888750000|16.549999237061|1|16.55|16.32|-0.0139|0|0.6545|0.474|0.9239|0.4086
11077|EMCONSGROWTH||||944772|2017-03-01|15/12/2016|0.0946|0.09|930000000|810320000|17.620000839233|1|17.62|17.82|0.0114|0|0.0511|0.1477|-0.1416|0.082
11077|EMCONSGROWTH||||944772|2016-11-30|15/09/2016|0.1102|0.11|859550000|866230000|17.270000457764|1|17.27|17.55|0.0162|0|0.0018|-0.0077||
11078|EMCONSGROWTH||||944074|2025-05-26|15/03/2025|||||7.2300000190735|1|7.23|||0|||0|0
11078|EMCONSGROWTH||||944074|2025-04-25|15/12/2024|0.02|0.14|2200000000||6.5300002098083|1|6.53|6.52|-0.0015|0|-0.8571||-2|0.1399
11078|EMCONSGROWTH||||944074|2024-10-28|15/09/2024|-0.02|0.06|1930000000||7.5199999809265|1|7.52|7.19|-0.0439|0|-1.3333||1|-0.1147
11078|EMCONSGROWTH||||944074|2024-08-28|15/06/2024|-0.01|0.05|2180000000|2180000000|6.7399997711182|1|6.74|6.5|-0.0356|0|-1.2|0|-1.0769|-0.2685
11078|EMCONSGROWTH||||944074|2024-04-25|15/12/2023|0.13|0.14|2980000000|2850000000|8.5200004577637|1|8.52|8.64|0.0141|0|-0.0714|0.0456|0.8571|0.6108
11078|EMCONSGROWTH||||944074|2024-04-25|15/03/2024|0.07||1850000000|1850000000|8.5200004577637|1|8.52|8.64|0.0141|0||0|0.1667|-0.1355
11078|EMCONSGROWTH||||944074|2023-10-26|15/09/2023|0.06|0.06|2140000000|2140000000|10.210000038147|1|10.21|10.79|0.0568|0|0|0|-31|-0.1863
11078|EMCONSGROWTH||||944074|2023-08-28|15/06/2023|-0.002|0.005|2630000000|2620000000|10.039999961853|1|10.04|10.35|0.0309|0|-1.4|0.0038|-1.0333|0.0691
11078|EMCONSGROWTH||||944074|2023-04-20|15/12/2022|0.06|0.07|2460000000|2460000000|11.789999961853|1|11.79|11.71|-0.0068|0|-0.1429|0|-0.1429|0.1942
11078|EMCONSGROWTH||||944074|2023-04-20|15/03/2023|0.07|0.07|2060000000|2060000000|11.789999961853|1|11.79|11.71|-0.0068|0|0|0|0.75|0.1771
11078|EMCONSGROWTH||||944074|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.5900001525879|1|9.59|9.77|0.0188|0|0|0|-0.4286|-0.2944
11078|EMCONSGROWTH||||944074|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.880000114441|1|10.88|10.91|0.0028|0|0|0|-0.3|0.3191
11078|EMCONSGROWTH||||944074|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.189999580383|1|10.19|10.52|0.0324|0|0|0|0.4286|-0.3472
11078|EMCONSGROWTH||||944074|2022-04-28|15/12/2021|0.07|0.06|2880000000|2890000000|10.189999580383|1|10.19|10.52|0.0324|0|0.1667|-0.0035|0.1667|0.4187
11078|EMCONSGROWTH||||944074|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.629999160767|1|16.63|17.04|0.0247|0|-0.3333|0|-0.4|-0.0558
11078|EMCONSGROWTH||||944074|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.370000839233|1|20.37|17.6|-0.136|0|-0.6078|-0.0402|-0.5238|0.0238
11078|EMCONSGROWTH||||944074|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.520000457764|1|29.52|30.84|0.0447|0|0|0.0396|0.1667|-0.0749
11078|EMCONSGROWTH||||944074|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.520000457764|1|29.52|30.84|0.0447|0|0.0286|0.0318|0.0588|0.1701
11078|EMCONSGROWTH||||944074|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.489999771118|1|21.49|19.91|-0.0735|0|-0.0556|0.0838|-0.1905|-0.0051
11078|EMCONSGROWTH||||944074|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.829999923706|1|24.83|26.88|0.0826|0|0.1667|-0.0102|0.6154|0.0714
11078|EMCONSGROWTH||||944074|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.89999961853|1|17.9|17.59|-0.0173|0|-0.1333|0.0055|-0.0714|0.0898
11078|EMCONSGROWTH||||944074|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.89999961853|1|17.9|17.59|-0.0173|0|0|0|0.1667|0.0121
11078|EMCONSGROWTH||||944074|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.630000114441|1|13.63|12.75|-0.0646|0|0||0|0.0123
11078|EMCONSGROWTH||||944074|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.140000343323|1|13.14|14.15|0.0769|0|0|0|0.3333|0.0584
11078|EMCONSGROWTH||||944074|2019-04-19|15/03/2019|0.09|0.09|1540000000||10.359999656677|1|10.36|10.68|0.0309|0|0||0.2857|-0.0375
11078|EMCONSGROWTH||||944074|2019-04-15|15/12/2018|0.07||1600000000||10.060000419617|1|10.06|9.87|-0.0189|0|||-0.2222|0.0667
11078|EMCONSGROWTH||||944074|2018-10-29|15/09/2018|0.09||1500000000||7.3600001335144|1|7.36|7.08|-0.038|0|||0.125|0.1029
11078|EMCONSGROWTH||||944074|2018-08-17|15/06/2018|0.08||1360000000|1360000000|8.3000001907349|1|8.3|8.22|-0.0096|0||0|0.0458|0.1057
11078|EMCONSGROWTH||||944074|2018-04-17|15/03/2018|0.0765|0.08|1230000000|1220000000|8.670000076294|1|8.67|8.5|-0.0196|0|-0.0438|0.0082|0.0836|-0.0465
11078|EMCONSGROWTH||||944074|2018-04-17|15/12/2017|0.0706||1290000000||8.670000076294|1|8.67|8.5|-0.0196|0|||0|0.0488
11078|EMCONSGROWTH||||944074|2017-10-27|15/09/2017|0.0706||1230000000||9.1000003814697|1|9.1|8.89|-0.0231|0|||0.1424|0.1284
11078|EMCONSGROWTH||||944074|2017-08-18|15/06/2017|0.0618||1090000000||7.8400001525879|1|7.84|7.88|0.0051|0|||0.03|0.0583
11078|EMCONSGROWTH||||944074|2017-04-18|15/03/2017|0.06||1030000000||7.0999999046326|1|7.1|7.49|0.0549|0||||
11079|EMCONSGROWTH||||950860|2025-05-26|15/03/2025|||||9|1|9|||0|||0|0
11079|EMCONSGROWTH||||950860|2025-04-25|15/12/2024|0.00|0.02|404000000|307620000|9.8400001525879|1|9.84|9.42|-0.0427|0|-1|0.3133|-1|-0.5167
11079|EMCONSGROWTH||||950860|2024-10-25|15/09/2024|0.17|0.1688|836000000|836450000|10.109999656677|1|10.11|9.93|-0.0178|0|0.0071|-0.0005|0.5455|0.3528
11079|EMCONSGROWTH||||950860|2024-08-29|15/06/2024|0.11|0.11|618000000|623930000|7.5500001907349|1|7.55|7.77|0.0291|0|0|-0.0095|-1.3284|1
11079|EMCONSGROWTH||||950860|2024-04-26|15/12/2023|-0.335|0.09|309000000|444260000|10.420000076294|1|10.42|10.85|0.0413|0|-4.7222|-0.3045|-4.35|-0.4482
11079|EMCONSGROWTH||||950860|2024-04-25|15/03/2024|0.1|0.1|560000000|559950000|10.420000076294|1|10.42|10.36|-0.0058|0|0|0.0001|-0.4737|-0.3615
11079|EMCONSGROWTH||||950860|2023-10-26|15/09/2023|0.19|0.19|877000000|877260000|10.760000228882|1|10.76|11.19|0.04|0|0|-0.0003|1.1111|0.7332
11079|EMCONSGROWTH||||950860|2023-08-26|15/06/2023|0.09|0.09|506000000|506370000|12.039999961853|1|12.04|12.84|0.0664|0|0|-0.0007|-4.9823|6.2639
11079|EMCONSGROWTH||||950860|2023-04-28|15/12/2022|-0.0226||69660000|107730000|14.64999961853|1|14.65|13.73|-0.0628|0||-0.3534|-2.13|-0.7023
11079|EMCONSGROWTH||||950860|2023-04-28|15/03/2023|0.02|0.02|234000000|233550000|14.64999961853|1|14.65|13.73|-0.0628|0|0|0.0019|-0.5|-0.1522
11079|EMCONSGROWTH||||950860|2022-10-28|15/09/2022|0.04|0.04|276000000|276080000|11.699999809265|1|11.7|11.52|-0.0154|0|0|-0.0003|0|9.5303
11079|EMCONSGROWTH||||950860|2022-08-27|15/06/2022|0.00|0.01|26210000|26210000|12.720000267029|1|12.72|12.79|0.0055|0|-1|0|-1|-0.6916
11079|EMCONSGROWTH||||950860|2022-04-23|15/03/2022|-0.0148|-0.01|85000000|85120000|13.770000457764|1|13.77|12.82|-0.069|0|0.48|-0.0014|-0.6704|-0.4977
11079|EMCONSGROWTH||||950860|2022-04-23|15/12/2021|-0.0449|0.02|169230000|329780000|13.770000457764|1|13.77|12.82|-0.069|0|-3.245|-0.4868|-3.245|-0.3978
11079|EMCONSGROWTH||||950860|2021-10-23|15/09/2021|0.02|0.02|281000000|281030000|14.180000305176|1|14.18|14.17|-0.0007|0|0|-0.0001|-0.75|-0.3435
11079|EMCONSGROWTH||||950860|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.699999809265|1|14.7|15.25|0.0374|0|0|-0|-1.1111|0.507
11079|EMCONSGROWTH||||950860|2021-04-23|15/12/2020|-0.72|-0.21|284000000|264470000|21.829999923706|1|21.83|21.64|-0.0087|0|2.4286|0.0738|-15.4|-0.0719
11079|EMCONSGROWTH||||950860|2021-04-23|15/03/2021|0.05|0.05|306000000|306000000|21.829999923706|1|21.83|21.64|-0.0087|0|0|0|0.25|-0.0893
11079|EMCONSGROWTH||||950860|2020-10-29|15/09/2020|0.04|0.04|336000000|335910000|16.700000762939|1|16.7|16.6|-0.006|0|0|0.0003|-11.2564|1.255
11079|EMCONSGROWTH||||950860|2020-08-08|15/06/2020|-0.0039|-0.01|149000000|148900000|19.360000610352|1|19.36|18.59|-0.0398|0|-0.61|0.0007|-1.2335|0.1119
11079|EMCONSGROWTH||||950860|2020-04-28|15/03/2020|0.0167|0.02|134000000|133200000|14.622234344482|1|14.6222|15.7222|0.0752|0|-0.165|0.006|-0.6585|-0.67
11079|EMCONSGROWTH||||950860|2020-04-28|15/12/2019|0.0489|0.04|406000000|471250000|14.622234344482|1|14.6222|15.7222|0.0752|0|0.2225|-0.1385|-0.7348|-0.4854
11079|EMCONSGROWTH||||950860|2019-10-23|15/09/2019|0.1844|0.18|789000000|788970000|16.038902282715|1|16.0389|15.7167|-0.0201|0|0.0244|0|0.1532|0.3305
11079|EMCONSGROWTH||||950860|2019-08-22|15/06/2019|0.1599|0.16|593000000|593000000|14.672233581543|1|14.6722|14.4722|-0.0136|0|-0.0006|0|0.1512|-0.2812
11079|EMCONSGROWTH||||950860|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|12.461120605469|1|12.4611|12.2833|-0.0143|0|-0.4444|0.0001|1.6011|0.1149
11079|EMCONSGROWTH||||950860|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|12.727787971497|1|12.7278|12.8889|0.0127|0|-0.5145|-0.3621|-0.7087|-0.2291
11079|EMCONSGROWTH||||950860|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|11.605565071106|1|11.6056|11.2611|-0.0297|0|-0.4445|0.0002|0.3855|0.2014
11079|EMCONSGROWTH||||950860|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|12.983344078064|1|12.9833|13.0833|0.0077|0|-0.4488|-0.1001|0.0827|0.1222
11079|EMCONSGROWTH||||950860|2018-04-26|15/03/2018|0.1222|0.22|712000000|712000000|19.809999465942|1|19.81|20.47|0.0333|0|-0.4445|0|1.1667|0.0028
11079|EMCONSGROWTH||||950860|2018-03-28|15/12/2017|0.0564|0.12|710000000|901000000|20.39999961853|1|20.4|20.42|0.001|0|-0.53|-0.212|-0.626|-0.2298
11079|EMCONSGROWTH||||950860|2017-10-26|15/09/2017|0.1508|0.16|921850000|962450000|19.459999084473|1|19.46|19.48|0.001|0|-0.0575|-0.0422|0.416|0.2785
11079|EMCONSGROWTH||||950860|2017-08-16|15/06/2017|0.1065|0.11|721040000|754610000|19.180000305176|1|19.18|19.58|0.0209|0|-0.0318|-0.0445|0.1318|0.0733
11079|EMCONSGROWTH||||950860|2017-04-26|15/03/2017|0.0941||671770000||20|1|20|19.93|-0.0035|0|||0.7755|-0.0067
11079|EMCONSGROWTH||||950860|2017-03-01|15/12/2016|0.053|0.06|676290000|684270000|21.270000457764|1|21.27|21.2|-0.0033|0|-0.1167|-0.0117|-0.582|-0.135
11079|EMCONSGROWTH||||950860|2016-11-30|15/09/2016|0.1268|0.13|781840000|943610000|22.719999313354|1|22.72|22.98|0.0114|0|-0.0246|-0.1714||
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2025-05-26|15/03/2025|||||3.0099999904633|1|3.01|||18563872102|||0|0
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2025-04-26|15/12/2024|0.01|0.03|545190000|927520000|3.0299999713898|1|3.03|2.96|-0.0231|18687219972|-0.6667|-0.4122|0|-0.1645
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2024-10-30|15/09/2024|0.01|0.01|652530000|815640000|3.1400001049042|1|3.14|3.28|0.0446|19365634728|0|-0.2|0|-0.0465
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2024-08-29|15/06/2024|0.01|0.02|684380000|965720000|1.8200000524521|1|1.82|1.88|0.033|11224667211|-0.5|-0.2913|0|-0.1016
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2024-04-30|15/03/2024|0.01|0.01|761750000|761750000|2.670000076294|1|2.67|2.75|0.03|16466956839|0|0|-1.1429|0.8117
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2024-04-30|15/12/2023|-0.07|-0.07|420470000|738550000|2.670000076294|1|2.67|2.75|0.03|16466956839|0|-0.4307|-3.3333|-0.5521
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-10-30|15/09/2023|0.03|0.03|938760000|938760000|3.920000076294|1|3.92|3.95|0.0077|24176206075|0|0|2|0.1177
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-08-30|15/06/2023|0.01|0.01|839880000|839880000|4.3499999046326|1|4.35|4.27|-0.0184|26828186754|0|0|0|-0.055
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-04-28|15/03/2023|0.00|0.01|888790000|888790000|4.9400000572205|1|4.94|5.27|0.0668|30466953335|-1|0|-1|-0.5942
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-04-28|15/12/2022|-0.01|-0.01|2190000000|2190000000|4.9400000572205|1|4.94|5.27|0.0668|30466953335|0|0|-2|0.3114
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-10-29|15/09/2022|0.01|0.01|1670000000|1670000000|4.25|1|4.25|4.35|0.0235|26211447403|0|0|-1.1429|0.6535
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-08-31|15/06/2022|-0.07|-0.07|1010000000|1010000000|4.5700001716614|1|4.57|4.51|-0.0131|28185016266|0|0|-0.6957|0.0278
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-04-29|15/12/2021|-0.23|-0.17|982660000|982660000|4.1599998474121|1|4.16|4.74|0.1394|25656380517|0.3529|0|1.875|-0.1879
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-04-29|15/03/2022|-0.08|-0.08|1210000000|1210000000|4.1599998474121|1|4.16|4.74|0.1394|25656380517|0|0|-0.3846|-0.1655
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.439999580383|1|10.44|10.5|0.0057|64387647033|0|0|2.25|-0.4821
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|1|10.25|11.1|0.0829|63215843737|0|0|-3|0.3659
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.569999694824|1|25.57|25.5|-0.0027|157700400495|0|0|-0.875|-0.4548
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/12/2020|0.16|0.22|3760000000|4120000000|25.569999694824|1|25.57|25.5|-0.0027|157700400495|-0.2727|-0.0874|-0.36|-0.1879
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-10-31|15/09/2020|0.25|0.24|4630000000|4630000000|39.520000457764|1|39.52|43.1|0.0906|243735626676|0.0417|0|-5.1667|1.9304
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-08-31|15/06/2020|-0.06|-0.07|1580000000|1580000000|36.319999694824|1|36.32|34.71|-0.0443|223999943926|-0.1429|0|-4|0.2846
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.360000610352|1|24.36|25.79|0.0587|150237852880|0|0|-0.8462|-0.4058
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-03-10|15/12/2019|0.13|0.12|2070000000|2070000000|21.39999961853|1|21.4|22.5|0.0514|131982344572|0.0833|0|0.625|-0.1786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-10-29|15/09/2019|0.08|0.08|2520000000|2520000000|18.60000038147|1|18.6|19.05|0.0242|114713630988|0|0|0.3333|0.0815
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-08-20|15/06/2019|0.06|0.08|2330000000|2330000000|14.699999809265|1|14.7|14.86|0.0109|90660769842|-0.25|0|2|0.7786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/03/2019|0.02||1310000000||12.560000419617|1|12.56|12.32|-0.0191|77462538914|||-0.8824|-0.7901
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/12/2018|0.17||6240000000||12.560000419617|1|12.56|12.32|-0.0191|77462538914|||0|2.9
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-10-31|15/09/2018|0.00||1600000000||8.1499996185303|1|8.15|8.97|0.1006|50264302668|||-1|0.203
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-08-28|15/06/2018|0.03||1330000000||7.5599999427795|1|7.56|7.57|0.0013|46625539028|||2|-0.0764
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-05-30|15/03/2018|0.01||1440000000||6.5500001907349|1|6.55|7.93|0.2107|40396467174|||-0.5|-0.2941
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-04-25|15/12/2017|0.02||2040000000||4.0599999427795|1|4.06|4.47|0.101|25039641166|||0|0.1657
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-10-28|15/09/2017|0.02||1750000000||4.8400001525879|1|4.84|4.54|-0.062|29850213984|||-0.6|-0.3924
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-08-22|15/06/2017|0.05||2880000000||4.4699997901917|1|4.47|4.34|-0.0291|27568273975|||0.6667|1.0719
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-05-31|15/03/2017|0.03||1390000000||4.3299999237061|1|4.33|4.06|-0.0624|26704838884||||
11081|EMCONSGROWTH||||944487|2025-08-27|15/06/2025||0.0825||2300000000|9.5900001525879|1|9.59|||0|||-0.5147|0.1058
11081|EMCONSGROWTH||||944487|2025-04-30|15/03/2025|0.1311|0.17|2000000000|2080000000|9.2799997329712|1|9.28|9.57|0.0312|0|-0.2288|-0.0385|3.2565|-0.2509
11081|EMCONSGROWTH||||944487|2025-03-28|15/12/2024|0.0308|0.1017|2670000000|2850000000|10.279999732971|1|10.28|10.07|-0.0204|0|-0.6971|-0.0632|-1.308|0.4833
11081|EMCONSGROWTH||||944487|2024-10-31|15/09/2024|-0.1|-0.1|1800000000|1800000000|10.739999771118|1|10.74|10|-0.0689|0|0|0|-2.6667|-0.2241
11081|EMCONSGROWTH||||944487|2024-08-30|15/06/2024|0.06|0.1516|2320000000|2330000000|10.010000228882|1|10.01|9.41|-0.0599|0|-0.6042|-0.0043|-0.6471|0.1208
11081|EMCONSGROWTH||||944487|2024-04-18|15/03/2024|0.17|0.17|2070000000|2070000000|11.300000190735|1|11.3|11.79|0.0434|0|0|0|4.6667|-0.2686
11081|EMCONSGROWTH||||944487|2024-03-29|15/12/2023|0.03|0.08|2830000000|2880000000|10.970000267029|1|10.97|10.78|-0.0173|0|-0.625|-0.0174|-0.8|0.1504
11081|EMCONSGROWTH||||944487|2023-10-31|15/09/2023|0.15|0.15|2460000000|2440000000|13.279999732971|1|13.28|13.33|0.0038|0|0|0.0082|-0.0625|0.0123
11081|EMCONSGROWTH||||944487|2023-08-30|15/06/2023|0.16|0.16|2430000000|2430000000|14.109999656677|1|14.11|13.9|-0.0149|0|0|0|0|0.2857
11081|EMCONSGROWTH||||944487|2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|15.890000343323|1|15.89|16.27|0.0239|0|0|0|4.3333|-0.4185
11081|EMCONSGROWTH||||944487|2023-04-01|15/12/2022|0.03|0.03|3250000000|3260000000|17.920000076294|1|17.92|16.6|-0.0737|0|0|-0.0031|-0.8571|0.464
11081|EMCONSGROWTH||||944487|2022-10-28|15/09/2022|0.21|0.21|2220000000|2220000000|15.189999580383|1|15.19|14.54|-0.0428|0|0|0|-0.087|-0.0672
11081|EMCONSGROWTH||||944487|2022-08-30|15/06/2022|0.23|0.24|2380000000|2440000000|15.770000457764|1|15.77|15.7|-0.0044|0|-0.0417|-0.0246|0.0455|0.0215
11081|EMCONSGROWTH||||944487|2022-04-30|15/03/2022|0.22|0.21|2330000000|2300000000|15.109999656677|1|15.11|15.55|0.0291|0|0.0476|0.013|1|-0.3362
11081|EMCONSGROWTH||||944487|2022-03-28|15/12/2021|0.11|0.11|3510000000|3510000000|16.659999847412|1|16.66|16.37|-0.0174|0|0|0|-0.6071|0.5328
11081|EMCONSGROWTH||||944487|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.700000762939|1|22.7|23.33|0.0278|0|0.0068|0|-0.2|-0.084
11081|EMCONSGROWTH||||944487|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.690000534058|1|22.69|21.25|-0.0635|0|0|0|0.5217|0.1161
11081|EMCONSGROWTH||||944487|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.450000762939|1|33.45|31.4|-0.0613|0|0|0.0136|-0.3134|-0.4589
11081|EMCONSGROWTH||||944487|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.790000915527|1|30.79|33.7|0.0945|0|-0.0627|-0.0072|0.1552|0.6429
11081|EMCONSGROWTH||||944487|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.220001220703|1|37.22|35.36|-0.05|0|-0.0255|0.004|-0.1714|-0.1189
11081|EMCONSGROWTH||||944487|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.659999847412|1|43.66|42.9|-0.0174|0|0|0|0.8421|0.6824
11081|EMCONSGROWTH||||944487|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.159999847412|1|33.16|30.88|-0.0688|0|0|0|-0.2963|-0.4516
11081|EMCONSGROWTH||||944487|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|1|28|27.4|-0.0214|0|0.0385|0.0164|-0.0357|0.4976
11081|EMCONSGROWTH||||944487|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.950000762939|1|20.95|22.91|0.0936|0|0.037|-0.0143|-0.125|-0.1339
11081|EMCONSGROWTH||||944487|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.10000038147|1|21.1|21.39|0.0137|0|-0.1795|0.0529|0.5238|0.3278
11081|EMCONSGROWTH||||944487|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|21.780000686646|1|21.78|21.42|-0.0165|0|0|0|-0.125|-0.3407
11081|EMCONSGROWTH||||944487|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|23.069999694824|1|23.07|25.08|0.0871|0|0.0435|0.1423|-0.0769|0.5167
11081|EMCONSGROWTH||||944487|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|14.010000228882|1|14.01|14.6|0.0421|0|0|0|-0.1044|-0.1304
11081|EMCONSGROWTH||||944487|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|16.620000839233|1|16.62|16.38|-0.0144|0|0.2096|0|0.5159|0.3185
11081|EMCONSGROWTH||||944487|2018-04-21|15/03/2018|0.1915|0.22|1570000000|1770000000|16.85000038147|1|16.85|16.76|-0.0053|0|-0.1295|-0.113|-0.2145|-0.2798
11081|EMCONSGROWTH||||944487|2018-02-28|15/12/2017|0.2438|0.28|2180000000|2390000000|17.579999923706|1|17.58|17.47|-0.0063|0|-0.1293|-0.0879|0.0577|0.2111
11081|EMCONSGROWTH||||944487|2017-10-30|15/09/2017|0.2305|0.26|1800000000|1982000000|19.049999237061|1|19.05|18.17|-0.0462|0|-0.1135|-0.0918|-0.139|0.0112
11081|EMCONSGROWTH||||944487|2017-08-21|15/06/2017|0.2677|0.26|1780000000|2008000000|18.299999237061|1|18.3|20.61|0.1262|0|0.0296|-0.1135|0.4872|0.1946
11081|EMCONSGROWTH||||944487|2017-05-01|15/03/2017|0.18||1490000000||19.430000305176|1|19.43|18.98|-0.0232|0|||-0.1296|-0.3465
11081|EMCONSGROWTH||||944487|2017-03-01|15/12/2016|0.2068|0.17|2280000000|2136000000|18.190000534058|1|18.19|18.28|0.0049|0|0.2165|0.0674|-0.13|0.3256
11081|EMCONSGROWTH||||944487|2016-11-30|15/09/2016|0.2377||1720000000||19.920000076294|1|19.92|20|0.004|0||||
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2025-08-27|15/06/2025||0.3841||2990000000|15.319999694824|1|15.32|||14753882259|||1.1339|0.3779
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2025-04-29|15/03/2025|0.01|0.18|2040000000|2170000000|15.420000076294|1|15.42|15.21|-0.0136|14850187342|-0.9444|-0.0599|-0.9786|-0.2817
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2025-04-11|15/12/2024|0.4666|0.3578|2840000000|3450000000|16.420000076294|1|16.42|16.08|-0.0207|15813234506|0.3041|-0.1768|0.2611|0.0403
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2024-10-31|15/09/2024|0.37|0.3644|2730000000|2730000000|19.010000228882|1|19.01|18.91|-0.0053|18307526808|0.0154|0|-0.0976|-0.0319
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2024-08-28|15/06/2024|0.41|0.41|2820000000|2820000000|12.859999656677|1|12.86|13.32|0.0358|12384786198|0|0|1.4118|0.3365
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2024-04-29|15/03/2024|0.17|0.17|2110000000|2110000000|16.760000228882|1|16.76|17.13|0.0221|16140670689|0|0|-0.4688|-0.3919
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2024-04-12|15/12/2023|0.32|0.33|3470000000|3470000000|15.800000190735|1|15.8|15.89|0.0057|15216145375|-0.0303|0|-0.36|0.0029
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-10-31|15/09/2023|0.5|0.5|3460000000|3460000000|17.950000762939|1|17.95|18.19|0.0134|17286697329|0|0|0.1628|0.1769
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-08-31|15/06/2023|0.43|0.43|2940000000|2940000000|19.190000534058|1|19.19|20|0.0422|18480875591|0|0|2.9091|0.6243
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-28|15/03/2023|0.11|0.11|1810000000|1800000000|19.780000686646|1|19.78|18.35|-0.0723|19049073565|0|0.0056|-0.6207|-0.4498
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-10|15/12/2022|0.29|0.29|3290000000|3290000000|20.799999237061|1|20.8|20.89|0.0043|20031380276|0|0|-0.3176|0.0444
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-10-28|15/09/2022|0.425|0.43|3150000000|3150000000|14.020000457764|1|14.02|13.94|-0.0057|13501921680|-0.0116|0|0.2879|0.1331
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-08-31|15/06/2022|0.33|0.32|2780000000|2810000000|17.090000152588|1|17.09|17.76|0.0392|16458476180|0.0313|-0.0107|1.5385|0.39
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-28|15/03/2022|0.13|0.13|2000000000|2000000000|18.770000457764|1|18.77|20.4|0.0868|18076395709|0|0|-1.1625|-0.3671
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-12|15/12/2021|-0.8|-0.79|3160000000|3160000000|20.39999961853|1|20.4|20.07|-0.0162|19646161778|0.0127|0|-2.8182|0.0748
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.479999542236|1|16.48|16.92|0.0267|15871016822|0|0|0.2222|0.1575
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.030000686646|1|19.03|18.65|-0.02|18326788192|0.0107|0|1.7692|0.4432
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.299999237061|1|30.3|29.12|-0.0389|29180328334|0|0|-0.7593|-0.4601
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.029998779297|1|37.03|36.25|-0.0211|35661635307|0.1573|0.1685|0.3846|0.2835
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.159999847412|1|30.16|28.7|-0.0484|29045502319|-0.0127|0|0|0.419
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.180000305176|1|24.18|27.48|0.1365|23286480719|0|0|-20.5|1.3448
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.64999961853|1|18.65|19.5|0.0456|17960829241|-1.5|0.0003|-1.0513|-0.6779
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|1|16.25|18|0.1077|15649516415|0.1818|-0.052|0.0833|0.0922
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|1|19.25|17.09|-0.1122|18538657907|-0.027|-0.0996|0.1658|0.1071
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.829999923706|1|17.83|18.86|0.0578|17171130861|0.0648|0|1.6169|0.6471
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|21.840000152588|1|21.84|21.89|0.0023|21032950209|-0.0167|0|-0.5931|-0.4615
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|20.020000457764|1|20.02|22.61|0.1294|19280204664|0|0|-0.1714|0.0425
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|16.780000686646|1|16.78|17.99|0.0721|16159932073|0|0|0.2069|0.2114
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|26.010000228882|1|26.01|24.35|-0.0638|25048856956|-0.0938|0|1.6364|0.4113
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-17|15/03/2018|0.11|0.08|1240000000|1260000000|32.919998168945|1|32.92|32.92|0|31703510875|0.375|-0.0159|-0.6933|-0.3508
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-03|15/12/2017|0.3586|0.36|1910000000|2120000000|33.889999389648|1|33.89|33.33|-0.0165|32637667800|-0.0039|-0.0991|0.1858|0.0852
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-10-26|15/09/2017|0.3024|0.33|1760000000|1834000000|42.5|1|42.5|39.82|-0.0631|40929504470|-0.0836|-0.0403|0.2868|0.1503
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-08-14|15/06/2017|0.235|0.23|1530000000|1403000000|39.069999694824|1|39.07|39.67|0.0154|37626252404|0.0217|0.0905|0.3824|0.6038
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-05-01|15/03/2017|0.17|0.08|954000000|864320000|34.75|1|34.75|36.6|0.0532|33465888949|1.125|0.1038|-0.4037|-0.3885
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-03-01|15/12/2016|0.2851|0.27|1560000000|1539000000|29.950000762939|1|29.95|29.55|-0.0134|28843263297|0.0559|0.0136|0.2294|0.2
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2016-11-30|15/09/2016|0.2319|0.23|1300000000|1273000000|27.920000076294|1|27.92|27.36|-0.0201|26888276892|0.0083|0.0212||
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2025-08-08|15/06/2025||0.5073||39690000000|25.75|1|25.75|||146001907158|||2.1218|0.0952
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2025-05-14|15/03/2025|0.07|0.1625|37600000000|36240000000|25.25|1|25.25|24.7|-0.0218|143166918669|-0.5692|0.0375|-0.8844|-0.0996
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2025-02-13|15/12/2024|0.6055|0.5562|41760000000|43770000000|25.75|1|25.75|27|0.0485|146001907158|0.0886|-0.0459|0|0.0278
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2024-11-12|15/09/2024|0.00|0.0817|40630000000|41200000000|26.25|1|26.25|25.75|-0.019|148836895646|-1|-0.0138|-1|-0.0707
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2024-08-05|15/06/2024|0.5|0.5594|43720000000|43780000000|28|1|28|25.5|-0.0893|158759355356|-0.1062|-0.0014|1.5|0.1972
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2024-05-14|15/03/2024|0.2|0.18|36520000000|36500000000|33.25|1|33.25|33.5|0.0075|188526734485|0.1111|0.0005|0.1242|-0.074
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2024-02-08|15/12/2023|0.1779|0.16|39440000000|39450000000|30.75|1|30.75|30.5|-0.0081|174351792043|0.1119|-0.0003|-0.5318|0.0139
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-11-09|15/09/2023|0.38|0.37|38900000000|38990000000|28.5|1|28.5|27.75|-0.0263|161594343845|0.027|-0.0023|-0.3667|-0.0211
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-08-11|15/06/2023|0.6|0.57|39740000000|39740000000|32|1|32|32.5|0.0156|181439263264|0.0526|0|-4.2432|0.2713
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-05-16|15/03/2023|-0.185|-0.21|31260000000|31260000000|32.75|1|32.75|31.75|-0.0305|185691745997|-0.119|0|-1.5139|-0.1033
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-02-23|15/12/2022|0.36|0.36|34860000000|34820000000|33.5|1|33.5|34.5|0.0299|189944228730|0|0.0011|-0.5862|0.0274
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-11-10|15/09/2022|0.87|0.72|33930000000|33830000000|29|1|29|31.25|0.0776|164429332333|0.2083|0.003|1.9|0.0789
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-08-11|15/06/2022|0.3|0.31|31450000000|31440000000|34|1|34|34|0|192779217218|-0.0323|0.0003|-1.375|0.5973
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-05-13|15/03/2022|-0.8|-0.83|19690000000|19670000000|32.5|1|32.5|33|0.0154|184274251753|-0.0361|0.001|1.5397|-0.19
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-02-25|15/12/2021|-0.315|-0.34|24310000000|24210000000|30.25|1|30.25|30.75|0.0165|171516803554|-0.0735|0.0041|1.52|0.2499
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|1|33.75|32.5|-0.037|191361722974|-0.0672|0.0005|-0.8494|0.4228
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|1|29.75|30.75|0.0336|168681815066|-0.0095|-0.0144|-0.4354|0.1344
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|1|28.25|29.5|0.0442|160176849600|-0.0329|-0.0163|0.3364|-0.0857
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.440189361572|1|30.4402|30.1907|-0.0082|172595172856|0.0577|-0.0098|-0.0435|-0.0891
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.755289077759|1|22.7553|23.1545|0.0175|129021965176|0.1766|-0.023|-0.375|1.2365
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.160388946533|1|20.1604|20.0606|-0.005|114308941174|0.0455|-0.3153|3.4337|-0.7038
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.674066543579|1|16.6741|17.1703|0.0298|94541573415|0.0921|0.0014|-1.5767|-0.3119
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.045734405518|1|27.0457|27.2939|0.0092|153348691405|-0.0655|0.1113|-0.2677|0.1036
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|36.722648620605|1|36.7226|35.482|-0.0338|208216572213|0.0027|0|1.5384|-0.0644
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|37.467025756836|1|37.467|36.9708|-0.0132|212437173438|-0.0559|-0.0254|2.0008|0.1058
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|36.22639465332|1|36.2264|36.7226|0.0137|205402823644|0.075|-0.0018|-0.5938|-0.0968
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|37.218898773193|1|37.2189|38.2114|0.0267|211030299153|-0.0075|-0.0003|0.4542|1.0438
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|36.474521636963|1|36.4745|35.482|-0.0272|206809697929|-0.0073|-0.0066|-0.1538|0.0937
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|38.459529876709|1|38.4595|38.2114|-0.0065|218064648947|0.1222|0.0073|-0.2971|-0.1023
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-05-14|15/03/2018|0.3672|0.37|15340000000|15440000000|39.25|1|39.25|37.5|-0.0446|222546596347|-0.0076|-0.0065|0.0277|0.0872
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-02-19|15/12/2017|0.3573|0.27|14110000000|13920000000|42.75|1|42.75|40.75|-0.0468|242391515767|0.3233|0.0136|0.3843|0.0284
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-11-13|15/09/2017|0.2581|0.29|13720000000|13832000000|42.5|1|42.5|43.75|0.0294|240974021523|-0.11|-0.0081|0.5299|0.095
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-08-09|15/06/2017|0.1687|0.26|12530000000|13658000000|40.5|1|40.5|40|-0.0123|229634067569|-0.3512|-0.0826|-0.6137|-0.1441
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-05-12|15/03/2017|0.4367|0.39|14640000000|14507000000|37.25|1|37.25|36|-0.0336|211206642393|0.1197|0.0092|0.5174|0.1375
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-02-20|15/12/2016|0.2878|0.76|12870000000|27568000000|34.75|1|34.75|33.75|-0.0288|197031699951|-0.6213|-0.5332|0.3178|-0.0176
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-11-11|15/09/2016|0.2184|0.31|13100000000|12979000000|37.25|1|37.25|35|-0.0604|211206642393|-0.2955|0.0093|0.2847|0.0889
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-08-11|15/06/2016|0.17|0.79|12030000000|26247000000|41.75|1|41.75|39.75|-0.0479|236721538790|-0.7848|-0.5417||
11084|NZX50|AIZ|NZD|Industrials|43227|2025-02-19|15/12/2024|0.03||3400000000||0.63499999046326|1|0.635|0.63|-0.0079|2113229685|||-0.5|0.1039
11084|NZX50|AIZ|NZD|Industrials|43227|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|0.75073099136353|1|0.7507|0.7461|-0.0062|2498373291|-0.94|0.761|-1.2|0.913
11084|NZX50|AIZ|NZD|Industrials|43227|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.6163409948349|1|0.6163|0.6163|0|2051134025|-1.1|-0.2139|-0.8897|0.4248
11084|NZX50|AIZ|NZD|Industrials|43227|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.95266801118851|1|0.9527|0.9343|-0.0193|3170403702|-0.7534|0.1666|13.3158|-0.1172
11084|NZX50|AIZ|NZD|Industrials|43227|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.94041502475739|1|0.9404|0.9128|-0.0293|3129626734|-0.9864|-0.0609|2.1667|0.0407
11084|NZX50|AIZ|NZD|Industrials|43227|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.95266801118851|1|0.9527|0.9649|0.0129|3170403702|-1.0061|-0.5942|-0.8776|-0.3242
11084|NZX50|AIZ|NZD|Industrials|43227|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.86996001005173|1|0.87|0.8669|-0.0035|2895158024|-0.9579|0.2526|-6.4444|-0.3974
11084|NZX50|AIZ|NZD|Industrials|43227|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4000000953674|1|2.4|2.27|-0.0542|7987010269|-0.9887|0.0486|-0.1818|0.0559
11084|NZX50|AIZ|NZD|Industrials|43227|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.7300000190735|1|2.73|2.77|0.0147|9085223883|-0.98|-0.0097|-0.1538|-0.0239
11084|NZX50|AIZ|NZD|Industrials|43227|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.6199998855591|1|2.62|2.47|-0.0573|8719152149|-0.9888|0.0945|-0.0714|0.0616
11084|NZX50|AIZ|NZD|Industrials|43227|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4000000953674|1|3.4|3.265|-0.0397|11314931082|-0.9848|0.0162|-0.3|0.011
11084|NZX50|AIZ|NZD|Industrials|43227|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.9649999141693|1|2.965|3.06|0.032|9867284925|-0.9845|0.0337|0.8182|0.0791
11084|NZX50|AIZ|NZD|Industrials|43227|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4000000953674|1|3.4|3.52|0.0353|11314931082|-0.9837|0.0193|-0.5217|-0.0194
11084|NZX50|AIZ|NZD|Industrials|43227|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.1500000953674|1|2.15|2.28|0.0605|7155030065|-0.9875|-0.0652|1.0909|0.0198
11084|NZX50|AIZ|NZD|Industrials|43227|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|1|2|2.04|0.02|6655841626|-0.9918|-0.0435||
11085|NZX50||||1096341|2025-08-20|15/06/2025|||||31.079999923706|1|31.08|||0|||0|0
11085|NZX50||||1096341|2025-05-07|15/03/2025|1.19||32730000000||32.009998321533|1|32.01|31.8|-0.0066|0|||0|0.0623
11085|NZX50||||1096341|2025-02-24|15/12/2024|||30810000000||32|1|32|32.12|0.0037|0|||0|0
11085|NZX50||||1096341|2024-11-07|15/09/2024|||||34.459999084473|1|34.46|35.2|0.0215|0|||0|0
11085|NZX50||||1096341|2024-08-19|15/06/2024|||||32.069999694824|1|32.07|32.07|0|0|||0|0
11085|NZX50||||1096341|2024-05-06|15/03/2024|||||30.700000762939|1|30.7|31.7|0.0326|0|||0|0
11085|NZX50||||1096341|2024-02-12|15/12/2023|||||28.659999847412|1|28.66|30.13|0.0513|0|||0|0
11085|NZX50||||1096341|2023-11-12|15/09/2023|||||27.829999923706|1|27.83|26.9|-0.0334|0|||0|0
11085|NZX50||||1096341|2023-08-16|15/06/2023|||||27.299999237061|1|27.3|26.55|-0.0275|0|||0|0
11085|NZX50||||1096341|2023-05-04|15/03/2023|||||25.709999084473|1|25.71|25.53|-0.007|0|||0|0
11085|NZX50||||1096341|2023-02-08|15/12/2022|||||28.110000610352|1|28.11|28.45|0.0121|0|||0|0
11085|NZX50||||1096341|2022-10-26|15/09/2022|||||28.5|1|28.5|27.7|-0.0281|0|||0|0
11085|NZX50||||1096341|2022-07-17|15/06/2022|||||23.760795593262|1|23.7608|24.05|0.0122|0|||0|0
11085|NZX50||||1096341|2022-05-03|15/03/2022|||||29.763000488281|1|29.763|30.2094|0.015|0|||0|0
11085|NZX50||||1096341|2022-02-06|15/12/2021|||||28.770900726318|1|28.7709|28.58|-0.0066|0|||0|0
11085|NZX50||||1096341|2021-10-27|15/09/2021|||||29.564580917358|1|29.5646|29.4852|-0.0027|0|||0|0
11085|NZX50||||1096341|2021-08-17|15/06/2021|||||29.832447052002|1|29.8324|29.763|-0.0023|0|||0|0
11085|NZX50||||1096341|2021-05-04|15/03/2021|||5000000000|5000000000|31.062650680542|1|31.0627|30.0805|-0.0316|0||0|0|0
11085|NZX50||||1096341|2021-02-17|15/12/2020|||||27.163698196411|1|27.1637|28.4038|0.0457|0|||0|0
11085|NZX50||||1096341|2020-10-28|15/09/2020|||4590000000|4590000000|20.546390533447|1|20.5464|19.5841|-0.0468|0||0|0|-0.1453
11085|NZX50||||1096341|2020-08-18|15/06/2020|||5370000000|5370000000|20.040420532227|1|20.0404|20.3281|0.0144|0||0|0|0
11085|NZX50||||1096341|2020-04-29|15/03/2020|||||16.790000915527|1|16.79|17.92|0.0673|0|||0|0
11085|NZX50||||1096341|2020-02-14|15/12/2019|||||27.510000228882|1|27.51|27.72|0.0076|0|||0|0
11085|NZX50||||1096341|2019-10-30|15/09/2019|||||29.940000534058|1|29.94|28.78|-0.0387|0|||0|0
11085|NZX50||||1096341|2019-08-15|15/06/2019|||||28.319999694824|1|28.32|27.8|-0.0184|0|||0|0
11085|NZX50||||1096341|2019-04-29|15/03/2019|||||28.920000076294|1|28.92|28.74|-0.0062|0|||0|0
11085|NZX50||||1096341|2019-02-18|15/12/2018|||||27.89999961853|1|27.9|28.42|0.0186|0|||0|0
11085|NZX50||||1096341|2018-10-30|15/09/2018|||||27.14999961853|1|27.15|28.04|0.0328|0|||0|0
11085|NZX50||||1096341|2018-08-14|15/06/2018|||||32.150001525879|1|32.15|33.04|0.0277|0||||
11086|NZX50|ARG|NZD|Real Estate|1096343|2024-11-20|15/09/2024|0.04||78150000||1.0900000333786|1|1.09|1.095|0.0046|933636050|||0|0
11086|NZX50|ARG|NZD|Real Estate|1096343|2023-05-15|15/03/2023||4.00||58310000|1.0950000286102|1|1.095|1.11|0.0137|937918780|||0|0.0629
11086|NZX50|ARG|NZD|Real Estate|1096343|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2000000476837|1|1.2|1.255|0.0458|1027856212|-0.9975|0.2742|-0.9231|0.0706
11086|NZX50|ARG|NZD|Real Estate|1096343|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.210000038147|1|1.21|1.2|-0.0083|1036421672|-0.9675|0.169|-0.1333|-0.0149
11086|NZX50|ARG|NZD|Real Estate|1096343|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.4750000238419|1|1.475|1.495|0.0136|1263406564|-0.95|0.3963|0|-0.0497
11086|NZX50|ARG|NZD|Real Estate|1096343|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.4800000190735|1|1.48|1.51|0.0203|1267689294|-0.95|0.3919|0.0714|0.0946
11086|NZX50|ARG|NZD|Real Estate|1096343|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.4750000238419|1|1.475|1.43|-0.0305|1263406564|-0.9533|0.2472|1.8|0.0534
11086|NZX50|ARG|NZD|Real Estate|1096343|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.0349999666214|1|1.035|1.145|0.1063|886525919|-0.9833|0.1223|-0.4444|-0.0388
11086|NZX50|ARG|NZD|Real Estate|1096343|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.4049999713898|1|1.405|1.38|-0.0178|1203448242|-0.97|0.2437|0.125|-0.0224
11086|NZX50|ARG|NZD|Real Estate|1096343|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.3700000047684|1|1.37|1.35|-0.0146|1173469132|-0.9733|0.2187|0|0.0036
11086|NZX50|ARG|NZD|Real Estate|1096343|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.1050000190735|1|1.105|1.12|0.0136|946484240|-0.9733|0.2841|-0.1111|-0.0114
11086|NZX50|ARG|NZD|Real Estate|1096343|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.0199999809265|1|1.02|1.065|0.0441|873677729|-0.97|0.2267|2|0.0726
11086|NZX50|ARG|NZD|Real Estate|1096343|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.0449999570847|1|1.045|1.055|0.0096|895091379|-0.99|0.2679|-0.5|0.0077
11086|NZX50|ARG|NZD|Real Estate|1096343|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1|1|1.01|0.01|856546809|-0.98|0.2339|-0.1429|-0.075
11086|NZX50|ARG|NZD|Real Estate|1096343|2016-11-23|15/09/2016|0.07||64900000||1.0499999523163|1|1.05|1.055|0.0048|899374109|||0.75|0.0427
11086|NZX50|ARG|NZD|Real Estate|1096343|2016-05-26|15/03/2016|0.04||62240000|||||1.16|-1|||||
11087|NZX50|ARV|NZD|Healthcare|1096344|2024-11-19|15/09/2024|0.09||125530000||1.6900000572205|1|1.69|||1237005406|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2024-08-28|15/06/2024|||||1.6399999856949|1|1.64|1.65|0.0061|1200407562|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2024-05-28|15/03/2024|||||0.95999997854233|1|0.96|0.97|0.0104|702677588|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2024-02-28|15/12/2023|||||0.95999997854233|1|0.96|0.97|0.0104|702677588|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-11-27|15/09/2023|||||1.0599999427795|1|1.06|1.06|0|775873145|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-08-30|15/06/2023|||||1.2300000190735|1|1.23|1.23|0|900305693|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-05-30|15/03/2023|||||1.1299999952316|1|1.13|1.2|0.0619|827110092|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-03-01|15/12/2022|||||1.0099999904633|1|1.01|1.02|0.0099|739275388|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-11-28|15/09/2022|0.12||109100000||1.210000038147|1|1.21|1.25|0.0331|885666591|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-08-31|15/06/2022|||||1.5099999904633|1|1.51|1.52|0.0066|1105253307|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-05-29|15/03/2022|0.18||107700000||1.5900000333786|1|1.59|1.57|-0.0126|1163809805|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-03-02|15/12/2021|||||1.6000000238419|1|1.6|1.63|0.0187|1171129357|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-11-22|15/09/2021|0.14||93960000||1.8999999761581|1|1.9|1.94|0.0211|1390716073|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|15/06/2021|||||2.0496170520783|1|2.0496|2.0595|0.0048|1500229165|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|15/03/2021|0.16||88250000||1.7835609912872|1|1.7836|1.8033|0.011|1305487878|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|15/12/2020|||||1.6554600000382|1|1.6555|1.6358|-0.0119|1211723610|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|15/09/2020|0.08||86200000||1.8099999427795|1|1.81|1.7047|-0.0582|1324840023|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|15/06/2020|||||1.4288200139999|1|1.4288|1.4879|0.0414|1045833149|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|15/03/2020|-0||84100000||1.4099999666214|1|1.41|1.3697|-0.0286|1032057706|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|15/12/2019|||||1.8300000429153|1|1.83|1.71|-0.0656|1339479213|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|15/09/2019|0.1||79550000||1.5499999523163|1|1.55|1.61|0.0387|1134531512|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|15/06/2019|||||1.3700000047684|1|1.37|1.35|-0.0146|1002779500|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|15/03/2019|0.07||76740000||1.2653520107269|1|1.2654|1.2654|0|926181790|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|15/12/2018|||||1.2848000526428|1|1.2848|1.2751|-0.0075|940416898|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|15/09/2018|0.07||75700000||1.2654000520706|1|1.2654|1.2654|0|926216954|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|15/06/2018|||||1.3140000104904|1|1.314|1.3043|-0.0074|961789977|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|15/03/2018|0.11||72260000||1.2654000520706|1|1.2654|1.2459|-0.0154|926216954|||1.75|0.2035
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|15/09/2017|0.04||60040000||1.1583000421524|1|1.1583|1.1583|0|847824477|||-0.6|0.1012
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|15/03/2017|0.1||54520000||1.3353999853134|1|1.3354|1.3551|0.0148|977453814|||0.4286|0.1622
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|15/09/2016|0.07||46910000||1.1375000476837|1|1.1375|1.1375|0|832599799|||0.1667|0.0844
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|15/03/2016|0.06||43260000|||||1.2117|-1|||||
11088|NZX50||||43240|2025-02-23|15/12/2024|-0.02||500000000||8.9300003051758|1|8.93|8.5|-0.0482|0|||-1.6667|0.0267
11088|NZX50||||43240|2023-02-19|15/12/2022|0.03||487000000||8.3699998855591|1|8.37|8.17|-0.0239|0|||-0.25|0.0104
11088|NZX50||||43240|2022-08-22|15/06/2022|0.04||482000000||7.8400001525879|1|7.84|7.86|0.0026|0|||-0.4286|-0.0021
11088|NZX50||||43240|2022-02-20|15/12/2021|0.07||483000000||6.75|1|6.75|7.34|0.0874|0|||0.75|0.019
11088|NZX50||||43240|2021-08-23|15/06/2021|0.04||474000000||7.1300001144409|1|7.13|6.76|-0.0519|0|||0|0.0021
11088|NZX50||||43240|2021-02-22|15/12/2020|0.04||473000000||7.7800002098083|1|7.78|7.57|-0.027|0|||0|-0.0063
11088|NZX50||||43240|2020-08-24|15/06/2020|0.04||476000000||8.0100002288818|1|8.01|8.545|0.0668|0|||-0.3333|-0.0145
11088|NZX50||||43240|2020-02-24|15/12/2019|0.06||483000000||6.5500001907349|1|6.55|6.89|0.0519|0|||0.2|0.0042
11088|NZX50||||43240|2019-08-25|15/06/2019|0.05||481000000||5.1399998664856|1|5.14|4.99|-0.0292|0|||0|-0.0164
11088|NZX50||||43240|2019-02-25|15/12/2018|0.05||489000000||5.1849999427795|1|5.185|5.2|0.0029|0|||-0.2857|-0.0041
11088|NZX50||||43240|2018-08-27|15/06/2018|0.07||491000000||4.4099998474121|1|4.41|4.42|0.0023|0|||-0.3|-0.016
11088|NZX50||||43240|2018-02-26|15/12/2017|0.1||499000000||3.75|1|3.75|3.76|0.0027|0|||0.1111|-0.0235
11088|NZX50||||43240|2017-08-28|15/06/2017|0.09||511000000||4.6500000953674|1|4.65|4.05|-0.129|0|||-0.3571|-0.034
11088|NZX50||||43240|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.1500000953674|1|4.15|4|-0.0361|0|-0.9873|0.0886|0.1667|0
11088|NZX50||||43240|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.6300001144409|1|4.63|4.39|-0.0518|0|-0.9933|-0.0148||
11089|NZX50|CEN|NZD|Utilities|1096349|2025-02-17|15/12/2024|0.18||1710000000||9.3900003433228|1|9.39|9.33|-0.0064|7538426431|||-19|0
11089|NZX50|CEN|NZD|Utilities|1096349|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.7800002098083|1|7.78|7.82|0.0051|6245895321|-1.0011||-1.1667|0.0726
11089|NZX50|CEN|NZD|Utilities|1096349|2022-08-14|15/06/2022|0.06|9.00||940730000|7.710000038147|1|7.71|7.82|0.0143|6189698183|-0.9933||-0.6471|-0.1134
11089|NZX50|CEN|NZD|Utilities|1096349|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.0600004196167|1|8.06|8.07|0.0012|6470683490|-0.9788||0.2143|0.0666
11089|NZX50|CEN|NZD|Utilities|1096349|2021-08-15|15/06/2021|0.14|10.00||994750000|8.1499996185303|1|8.15|8.13|-0.0025|6542936133|-0.986||0.2727|-0.1166
11089|NZX50|CEN|NZD|Utilities|1096349|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.1999998092651|1|7.2|7.05|-0.0208|5780262713|-0.9908||0.2222|0.0827
11089|NZX50|CEN|NZD|Utilities|1096349|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.0999999046326|1|6.1|6.22|0.0197|4897167074|-0.9931||0.125|-0.0909
11089|NZX50|CEN|NZD|Utilities|1096349|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.2300000190735|1|7.23|7.22|-0.0014|5804347310|-0.9933||-0.2|0.2062
11089|NZX50|CEN|NZD|Utilities|1096349|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3000001907349|1|8.3|8.26|-0.0048|6663358735|-0.99||-0.2857|-0.1838
11089|NZX50|CEN|NZD|Utilities|1096349|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.2199997901917|1|6.22|6.32|0.0161|4993504697|-0.9883|0.1188|0.75|0.3458
11089|NZX50|CEN|NZD|Utilities|1096349|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.7600002288818|1|5.76|5.72|-0.0069|4624210477|-0.9947|-0.1644|0.6|0.05
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.3400001525879|1|5.34|5.32|-0.0037|4287028415|-0.9955|-0.1786|-0.2857|-0.1154
11089|NZX50|CEN|NZD|Utilities|1096349|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.3800001144409|1|5.38|5.71|0.0613|4319140956|-0.9946|-0.0308||
11090|NZX50||||43248|2025-02-19|15/12/2024|0.57||5990000000||42.069999694824|1|42.07|39.3|-0.0658|0|||0|0
11090|NZX50||||43248|2023-02-14|15/12/2022|||||43.5|1|43.5|44|0.0115|0|||0|0
11090|NZX50||||43248|2022-08-16|15/06/2022|||||38.529998779297|1|38.53|38.5|-0.0008|0|||0|0
11090|NZX50||||43248|2022-02-16|15/12/2021|||||38.020000457764|1|38.02|41|0.0784|0|||0|0
11090|NZX50||||43248|2021-08-18|15/06/2021|||||31.39999961853|1|31.4|32.4|0.0318|0|||0|0
11090|NZX50||||43248|2020-08-20|15/06/2020|||||21.89999961853|1|21.9|22.38|0.0219|0|||0|0
11090|NZX50||||43248|2019-08-22|15/06/2019||47.00|||24.5|1|24.5|25|0.0204|0|||0|0
11090|NZX50||||43248|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|21.95|21.96|0.0005|0|||0|-0.0463
11090|NZX50||||43248|2018-08-23|15/06/2018|0.48||3670000000||21|1|21|21|0|0|||-0.04|-0.0685
11090|NZX50||||43248|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|17.15|17.4|0.0146|0|||0.1905|0.0736
11090|NZX50||||43248|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|17.61|17.77|0.0091|0|||-0.0667|-0.0732
11090|NZX50||||43248|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|18.11|18.2|0.005|0|-0.9883||0.0714|0.0645
11090|NZX50||||43248|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1|17.19|17.7|0.0297|0|-0.9894|||
11091|NZX50||||43251|2025-02-18|15/12/2024|-0.09|19.00|3580000000|4033000000|3.1900000572205|1|3.19|3.35|0.0502|0|-1.0047|-0.1123|-1.8182|-0.1636
11091|NZX50||||43251|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.1799998283386|1|5.18|4.894|-0.0552|0||0.0607|-0.6333|-0.0339
11091|NZX50||||43251|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4000000953674|1|5.4|5.48|0.0148|0||0.02|0.4286|0.0911
11091|NZX50||||43251|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.3299999237061|1|6.33|6.7|0.0585|0|-0.9898|0.0181|-0.0455|-0.0169
11091|NZX50||||43251|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.8400001525879|1|7.84|7.63|-0.0268|0|-0.9904|0.04|0.5714|0.0351
11091|NZX50||||43251|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.4400000572205|1|6.44|6.5|0.0093|0|-0.99|0.0023|-1.4242|0.191
11091|NZX50||||43251|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.3699998855591|1|3.37|3.4|0.0089|0|-1.11|0.0535|-4.6667|-0.154
11091|NZX50||||43251|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.2300000190735|1|5.23|5.41|0.0344|0|-0.9951|-0.1057|-0.5|0.1155
11091|NZX50||||43251|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.4499998092651|1|4.45|4.72|0.0607|0|-0.9922|-0.2081|1|-0.2526
11091|NZX50||||43251|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.210000038147|1|5.21|4.98|-0.0441|0||0.0458|-0.1818|0.0371
11091|NZX50||||43251|2018-08-21|15/06/2018|0.11||4580000000||7|1|7|6.51|-0.07|0|||-1.2895|-0.0634
11091|NZX50||||43251|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654001235962|1|6.5654|6.2209|-0.0525|0||0.0607|2.4545|0.0209
11091|NZX50||||43251|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139000892639|1|7.7139|7.9436|0.0298|0||-0.0254|-1.4783|0.039
11091|NZX50||||43251|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7715997695923|1|9.7716|9.3792|-0.0402|0||-0.0133|-0.4103|0.0088
11091|NZX50||||43251|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.2700004577637|1|9.27|9.93|0.0712|0||-0.0715||
11092|NZX50||||1136172|2025-05-26|15/04/2025|||||6.0100002288818|1|6.01|||0|||0|0
11092|NZX50||||1136172|2025-03-31|15/01/2025|||154000000||5.4200000762939|1|5.42|5.64|0.0406|0|||0|0
11092|NZX50||||1136172|2024-12-31|15/10/2024|||||5.25|1|5.25|5.2|-0.0095|0|||0|0
11092|NZX50||||1136172|2024-10-28|15/07/2024|||||4.9499998092651|1|4.95|4.99|0.0081|0|||0|0
11092|NZX50||||1136172|2024-05-23|15/04/2024|||||3.7400000095367|1|3.74|3.68|-0.016|0|||0|0
11092|NZX50||||1136172|2024-03-19|15/01/2024|||||3.5899999141693|1|3.59|3.6|0.0028|0|||0|0
11092|NZX50||||1136172|2023-12-07|15/10/2023|0.24|0.24|||2.9900000095367|1|2.99|3.06|0.0234|0|0||0|0
11092|NZX50||||1136172|2023-10-19|15/07/2023|||||3.1099998950958|1|3.11|3.05|-0.0193|0|||0|0
11092|NZX50||||1136172|2023-05-24|15/04/2023|||||3.0367538928986|1|3.0368|3.1325|0.0315|0|||0|0
11092|NZX50||||1136172|2023-03-15|15/01/2023|||39000000||2.6277930736542|1|2.6278|2.8801|0.096|0|||0|0
11092|NZX50||||1136172|2022-12-08|15/10/2022|||||2.6103899478912|1|2.6104|2.7844|0.0667|0|||0|0
11092|NZX50||||1136172|2022-09-20|15/07/2022|||-47000000||2.9758450984955|1|2.9758|2.9845|0.0029|0|||0|0
11092|NZX50||||1136172|2022-05-25|15/04/2022|||||2.4363639354706|1|2.4364|2.4103|-0.0107|0|||0|0
11092|NZX50||||1136172|2022-03-16|15/01/2022|||-10000000||3.3699998855591|1|3.37|3.4|0.0089|0|||0|0
11092|NZX50||||1136172|2021-12-09|15/10/2021|||||3.5999999046326|1|3.6|3.85|0.0694|0|||0|0
11092|NZX50||||1136172|2021-09-22|15/07/2021|||-79000000||3.7699999809265|1|3.77|4|0.061|0|||0|0
11092|NZX50||||1136172|2021-05-25|15/04/2021|||||3.8199999332428|1|3.82|3.8|-0.0052|0|||0|0
11092|NZX50||||1136172|2021-03-16|15/01/2021|||81000000||5.0300002098083|1|5.03|5.08|0.0099|0|||0|0
11092|NZX50||||1136172|2020-12-04|15/10/2020|||||4.3499999046326|1|4.35|4.39|0.0092|0|||0|0
11092|NZX50||||1136172|2020-09-17|15/07/2020|||6000000||4|1|4|4.06|0.015|0|||0|0
11092|NZX50||||1136172|2020-05-20|15/04/2020|||||3.5999999046326|1|3.6|3.62|0.0056|0|||0|0
11092|NZX50||||1136172|2020-03-17|15/01/2020|||28000000||3.6600000858307|1|3.66|3.8|0.0383|0|||0|-0.9935
11092|NZX50||||1136172|2019-12-04|15/10/2019|||4300000000|4300000000|4|1|4|4|0|0||0|0|-42.3462
11092|NZX50||||1136172|2019-09-25|15/07/2019|||-104000000||3.210000038147|1|3.21|3.5|0.0903|0|||0|0
11092|NZX50||||1136172|2019-05-22|15/04/2019|||||4.2300000190735|1|4.23|4.22|-0.0024|0|||0|0
11092|NZX50||||1136172|2019-03-19|15/01/2019|||-40000000||4.3499999046326|1|4.35|4.27|-0.0184|0|||0|-1.0105
11092|NZX50||||1136172|2018-12-05|15/10/2018|||3800000000||4.710000038147|1|4.71|4.7|-0.0021|0|||0|-30.4574
11092|NZX50||||1136172|2018-09-12|15/07/2018|||-129000000||5.0199999809265|1|5.02|5.01|-0.002|0|||0|-3.9318
11092|NZX50||||1136172|2018-03-28|15/01/2018|||44000000||5.8899998664856|1|5.89|5.91|0.0034|0|||0|4.5
11092|NZX50||||1136172|2017-09-27|15/07/2017|||8000000||6.210000038147|1|6.21|6.22|0.0016|0|||0|-0.9983
11092|NZX50||||1136172|2017-05-25|15/04/2017|||4700000000||6.0999999046326|1|6.1|6.03|-0.0115|0|||0|65.1972
11092|NZX50||||1136172|2017-03-21|15/01/2017|||71000000||6.2699999809265|1|6.27|6.18|-0.0144|0|||0|-0.9813
11092|NZX50||||1136172|2016-12-12|15/10/2016|||3800000000|||||6.35|-1|||||
11093|NZX50||||1096357|2025-02-16|15/12/2024|0.25||662110000||10.979999542236|1|10.98|11.53|0.0501|0|||0|1.0717
11093|NZX50||||1096357|2024-11-27|15/09/2024|||319600000||10.5|1|10.5|10.35|-0.0143|0|||0|0
11093|NZX50||||1096357|2024-08-18|15/06/2024|||||9.2200002670288|1|9.22|9.3|0.0087|0|||0|0
11093|NZX50||||1096357|2024-05-29|15/03/2024|||||7.960000038147|1|7.96|7.91|-0.0063|0|||0|0
11093|NZX50||||1096357|2024-02-19|15/12/2023|||||8.2600002288818|1|8.26|8.36|0.0121|0|||0|0
11093|NZX50||||1096357|2023-11-29|15/09/2023|0.104|0.1|298000000|298000000|8.0100002288818|1|8.01|8.2|0.0237|0|0.04|0|0|0
11093|NZX50||||1096357|2023-08-20|15/06/2023|||||8.2799997329712|1|8.28|8.29|0.0012|0|||0|0
11093|NZX50||||1096357|2023-05-31|15/03/2023|||||9.0900001525879|1|9.09|9|-0.0099|0|||0|0
11093|NZX50||||1096357|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|9.8000001907349|1|9.8|9.61|-0.0194|0|-0.9907|0.2941|0|1.7184
11093|NZX50||||1096357|2022-11-30|15/09/2022|||203100000|203100000|9.75|1|9.75|9.92|0.0174|0||0|0|-0.5289
11093|NZX50||||1096357|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.3999996185303|1|9.4|9.55|0.016|0|-0.9936|0.1491|0|0
11093|NZX50||||1096357|2022-06-01|15/03/2022|||||11|1|11|10.75|-0.0227|0|||0|0
11093|NZX50||||1096357|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.300000190735|1|12.3|12.35|0.0041|0|-0.9882|0.1524|0|0
11093|NZX50||||1096357|2021-12-01|15/09/2021|||||12.60000038147|1|12.6|12.64|0.0032|0|||0|0
11093|NZX50||||1096357|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.989999771118|1|12.99|13|0.0008|0|-0.9923|0.0759|0|0
11093|NZX50||||1096357|2021-06-02|15/03/2021|||||12.050000190735|1|12.05|12.25|0.0166|0|||0|0
11093|NZX50||||1096357|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.859999656677|1|10.86|10.7|-0.0147|0|-0.9935|0.2717|0.1818|0.9381
11093|NZX50||||1096357|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3000001907349|1|9.3|9.5|0.0215|0|0|0|0|-0.3215
11093|NZX50||||1096357|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.0300002098083|1|7.03|7.3|0.0384|0|-0.9927|0.0372|0|0
11093|NZX50||||1096357|2020-06-03|15/03/2020|||||6.8899998664856|1|6.89|6.96|0.0102|0|||0|0
11093|NZX50||||1096357|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.460000038147|1|8.46|8.05|-0.0485|0|-0.9914|0.0038|0|1.0351
11093|NZX50||||1096357|2019-11-27|15/09/2019|||156700000|156700000|7.8499999046326|1|7.85|7.85|0|0||0|0|-0.4794
11093|NZX50||||1096357|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.1499996185303|1|8.15|7.89|-0.0319|0|-0.9905|-0.0346|0|0
11093|NZX50||||1096357|2019-05-29|15/03/2019|||||8.25|1|8.25|8.22|-0.0036|0|||0|0
11093|NZX50||||1096357|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|7.8099999427795|1|7.81|7.9|0.0115|0|-0.9895|0.0615|0|1.0374
11093|NZX50||||1096357|2018-10-25|15/09/2018|||155100000||7.2800002098083|1|7.28|7.13|-0.0206|0|||0|-0.4622
11093|NZX50||||1096357|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|7.8000001907349|1|7.8|7.6|-0.0256|0|-0.9895|-0.0212|0|-0.0224
11093|NZX50||||1096357|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|7.5300002098083|1|7.53|7.4|-0.0173|0|-0.9895|0.0791|0.1765|0.0743
11093|NZX50||||1096357|2017-08-14|15/06/2017|0.17|18.00|274600000|268210000|8.1000003814697|1|8.1|7.81|-0.0358|0|-0.9906|0.0238|-0.2273|0.0066
11093|NZX50||||1096357|2017-02-20|15/12/2016|0.22||272800000|258000000|7|1|7|7.02|0.0029|0||0.0574|0.5714|0.089
11093|NZX50||||1096357|2016-09-23|15/06/2016|0.14|18.00|250500000|256870000|6.6900000572205|1|6.69|6.6|-0.0135|0|-0.9922|-0.0248||
11094|NZX50||||1096359|2025-02-20|15/12/2024|0.07||1760000000||2.3499999046326|1|2.35|2.28|-0.0298|0|||-0.5|0
11094|NZX50||||1096359|2023-02-27|15/12/2022|0.14|3.00||1114000000|2.8699998855591|1|2.87|2.9|0.0105|0|-0.9533||0.0769|0.0411
11094|NZX50||||1096359|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2.98|2.965|-0.005|0|-0.87||0.625|-0.1244
11094|NZX50||||1096359|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2.83|2.8|-0.0106|0|-0.984||-5|0.048
11094|NZX50||||1096359|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|3.345|3.38|0.0105|0|-1.0067||-1.4|-0.0251
11094|NZX50||||1096359|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|3.52|3.42|-0.0284|0|-0.99||0.25|-0.0656
11094|NZX50||||1096359|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1|2.8|2.87|0.025|0|-0.992||3|0.1025
11094|NZX50||||1096359|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|3.24|3.18|-0.0185|0|-0.9967||0|0.2325
11094|NZX50||||1096359|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|3.32|3.33|0.003|0|-0.9967||-0.8|-0.1037
11094|NZX50||||1096359|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2.8|2.78|-0.0071|0|-0.99|0.294|-6|0.2477
11094|NZX50||||1096359|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2.56|2.515|-0.0176|0|-1.005|0.1701|-1.3333|-0.0992
11094|NZX50||||1096359|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2.38|2.35|-0.0126|0|-0.994|0.2396|-0.625|0.2274
11094|NZX50||||1096359|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2.46|2.42|-0.0163|0|-0.984|-0.0018|1|0.0212
11094|NZX50||||1096359|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2.395|2.43|0.0146|0|||-0.7333|-0.0045
11094|NZX50||||1096359|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1|2.21|2.26|0.0226|0|-0.95|0.0034||
11095|NZX50||||1152826|2024-11-13|15/09/2024|0.03||134800000||2.1099998950958|1|2.11|2.14|0.0142|0|||0|0
11095|NZX50||||1152826|2023-05-17|15/03/2023|||||2.1849999427795|1|2.185|2.21|0.0114|0|||0|0
11095|NZX50||||1152826|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2.05|2.08|0.0146|0|-0.9925|0.247|-0.7857|0.1163
11095|NZX50||||1152826|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2.08|2.08|0|0|-0.965|0.0733|-0.65|-0.0043
11095|NZX50||||1152826|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2.45|2.465|0.0061|0|-0.8667|0.2391|0.2121|-0.0063
11095|NZX50||||1152826|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2.31|2.25|-0.026|0|-0.9175|0.1739|1.5385|0.0848
11095|NZX50||||1152826|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2.41|2.38|-0.0124|0|-0.9675|0.1162|3.3333|-0.0046
11095|NZX50||||1152826|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2.3|2.2|-0.0435|0|-0.9925|0.0802|-0.8235|0.0428
11095|NZX50||||1152826|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2.07|2.075|0.0024|0|-0.9575|0.282|-0.15|0.0965
11095|NZX50||||1152826|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|1.77|1.79|0.0113|0|-0.95|0.0984|3|-0.0229
11095|NZX50||||1152826|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|1.51|1.51|0|0|-0.9875|0.2208|-0.5833|-0.0163
11095|NZX50||||1152826|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|1.43|1.43|0|0|-0.97|0.2309|3|0.0013
11095|NZX50||||1152826|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|1.32|1.32|0|0|||-0.7273|-0.0374
11095|NZX50||||1152826|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||||1.23|-1||-0.9725|0.0893||
11096|NZX50|HGH|NZD|Financials|43257|2025-02-27|15/12/2024|||362730000||0.89999997615814|1|0.9|0.85|-0.0556|846089834|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2024-11-27|15/09/2024|||||0.98000001907349|1|0.98|0.96|-0.0204|921297862|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2024-08-28|15/06/2024|||||1.1699999570847|1|1.17|1.03|-0.1197|1099916774|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2024-05-29|15/03/2024|||||1|1|1|0.99|-0.01|940099841|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2024-02-26|15/12/2023|||||1.25|1|1.25|1.1529|-0.0777|1175124801|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2023-11-29|15/09/2023|||||1.6316369771957|1|1.6316|1.5828|-0.0299|1533901663|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2023-08-28|15/06/2023|||||1.6804879903793|1|1.6805|1.7|0.0116|1579826493|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2023-05-31|15/03/2023|||||1.543704032898|1|1.5437|1.5828|0.0253|1451235916|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2023-02-27|15/12/2022|0.07||257000000||1.75|1|1.75|1.7684|0.0105|1645174722|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-11-30|15/09/2022|||||1.7879610061645|1|1.788|1.7977|0.0055|1680861858|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-08-18|15/06/2022|0.08||204200000||2.0615289211273|1|2.0615|2.1104|0.0237|1938043011|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-06-01|15/03/2022|||||2.0517590045929|1|2.0518|2.042|-0.0048|1928858314|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-02-21|15/12/2021|0.08||172000000||2.4000000953674|1|2.4|2.33|-0.0292|2256239708|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-12-01|15/09/2021|||||2.210000038147|1|2.21|2.24|0.0136|2077620684|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-08-24|15/06/2021|0.07||169800000||2.0999999046326|1|2.1|2.26|0.0762|1974209576|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-06-02|15/03/2021|||||1.9299999475479|1|1.93|1.95|0.0104|1814392644|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-02-21|15/12/2020|0.08||180100000||1.8899999856949|1|1.89|1.89|0|1776788686|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-12-02|15/09/2020|||||1.4800000190735|1|1.48|1.58|0.0676|1391347783|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-09-16|15/06/2020|0.06||181600000||1.1699999570847|1|1.17|1.26|0.0769|1099916774|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-06-03|15/03/2020|||||1.1900000572205|1|1.19|1.33|0.1176|1118718865|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-02-18|15/12/2019|0.07||187900000||1.8500000238419|1|1.85|1.9|0.027|1739184728|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-11-27|15/09/2019|||||1.710000038147|1|1.71|1.7|-0.0058|1607570764|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-08-14|15/06/2019|0.13||348000000||1.6000000238419|1|1.6|1.63|0.0187|1504159768|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-05-29|15/03/2019|||||1.6000000238419|1|1.6|1.61|0.0062|1504159768|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-02-19|15/12/2018|0.06||172200000||1.3400000333786|1|1.34|1.35|0.0075|1259733818|||1|0
11096|NZX50|HGH|NZD|Financials|43257|2018-11-28|15/09/2018|0.03|0.03|||1.4900000095367|1|1.49|1.5|0.0067|1400748772|0||-0.7692|0
11096|NZX50|HGH|NZD|Financials|43257|2018-08-15|15/06/2018|0.13||326300000||1.7400000095367|1|1.74|1.72|-0.0115|1635773732|||3.3333|3.0803
11096|NZX50|HGH|NZD|Financials|43257|2018-02-20|15/12/2017|0.03||79970000||1.9400000572205|1|1.94|1.87|-0.0361|1823793745|||0|0.0194
11096|NZX50|HGH|NZD|Financials|43257|2017-11-29|15/09/2017|0.03||78450000||1.9700000286102|1|1.97|2|0.0152|1851996714|||0|0.0312
11096|NZX50|HGH|NZD|Financials|43257|2017-08-22|15/06/2017|0.03||76080000||1.8633999824524|1|1.8634|1.9129|0.0266|1751782027|||0|0.0429
11096|NZX50|HGH|NZD|Financials|43257|2017-05-31|15/03/2017|0.03||72950000||1.7345000505447|1|1.7345|1.7048|-0.0171|1630603222|||0|0.7411
11096|NZX50|HGH|NZD|Financials|43257|2017-02-27|15/12/2016|||41900000||1.5758999586105|1|1.5759|1.5759|0|1481503301||||
11097|NZX50||||1096364|2025-02-03|15/12/2024|-0.26||1820000000||11.210000038147|1|11.21|10.905|-0.0272|0|||0|0
11097|NZX50||||1096364|2024-11-14|15/09/2024|-0.26|15.00|1820000000|1085000000|12.409999847412|1|12.41|12.65|0.0193|0|-1.0173|0.6774|0|0
11097|NZX50||||1096364|2024-08-28|15/06/2024|||||10.949999809265|1|10.95|10.82|-0.0119|0|||0|0
11097|NZX50||||1096364|2024-05-20|15/03/2024||-10.00||1379000000|10.89999961853|1|10.9|10.7|-0.0183|0|||0|0
11097|NZX50||||1096364|2024-01-29|15/12/2023|||||10.800000190735|1|10.8|10.71|-0.0083|0|||0|0
11097|NZX50||||1096364|2023-11-15|15/09/2023|||||10.305000305176|1|10.305|10.17|-0.0131|0|||0|0
11097|NZX50||||1096364|2023-08-30|15/06/2023|||||10.050000190735|1|10.05|10.09|0.004|0|||0|0
11097|NZX50||||1096364|2023-05-21|15/03/2023|0.41||894100000||9.7449998855591|1|9.745|9.455|-0.0298|0|||0|0
11097|NZX50||||1096364|2023-01-30|15/12/2022|||||8.8800001144409|1|8.88|8.88|0|0|||0|0
11097|NZX50||||1096364|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|8.49|8.41|-0.0094|0|||0|0
11097|NZX50||||1096364|2022-08-31|15/06/2022|||||9.079999923706|1|9.08|9.015|-0.0072|0|||0|0
11097|NZX50||||1096364|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|8.1|7.93|-0.021|0|||0|0
11097|NZX50||||1096364|2022-01-31|15/12/2021|||||7.6399998664856|1|7.64|7.64|0|0|||0|0
11097|NZX50||||1096364|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|8.185|8.23|0.0055|0|||0|0
11097|NZX50||||1096364|2021-09-01|15/06/2021|||||7.4749999046326|1|7.475|7.37|-0.014|0|||0|0
11097|NZX50||||1096364|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|7.25|7.29|0.0055|0|||0|0
11097|NZX50||||1096364|2021-02-01|15/12/2020|||||7.3899998664856|1|7.39|7.43|0.0054|0|||0|0
11097|NZX50||||1096364|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|5.4|5.4|0|0|||0|0
11097|NZX50||||1096364|2020-09-02|15/06/2020|||||4.914999961853|1|4.915|4.97|0.0112|0|||0|0
11097|NZX50||||1096364|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1|4.95|4.79|-0.0323|0|||0|0
11097|NZX50||||1096364|2020-02-03|15/12/2019|||||5.3000001907349|1|5.3|5.395|0.0179|0|||0|0
11097|NZX50||||1096364|2019-11-12|15/09/2019|0.08||802400000||4.9299998283386|1|4.93|4.73|-0.0406|0|||0|0
11097|NZX50||||1096364|2019-08-28|15/06/2019|||||4.5199999809265|1|4.52|4.55|0.0066|0|||0|0
11097|NZX50||||1096364|2019-05-16|15/03/2019|-0.12||460200000||4.3968091011047|1|4.3968|4.3|-0.022|0|||0|0
11097|NZX50||||1096364|2019-01-28|15/12/2018|||||3.7200000286102|1|3.72|3.7002|-0.0053|0|||0|0
11097|NZX50||||1096364|2018-11-12|15/09/2018|0.11||982000000||3.5299999713898|1|3.53|3.4433|-0.0246|0|||0|0
11097|NZX50||||1096364|2018-08-29|15/06/2018|||||3.3594000339508|1|3.3594|3.3692|0.0029|0|||0|0
11097|NZX50||||1096364|2018-05-16|15/03/2018|0.08||1780000000|22000000|3.1814999580383|1|3.1815|3.2359|0.0171|0||79.9091|0.3333|0.9023
11097|NZX50||||1096364|2017-11-10|15/09/2017|0.06||935700000||3.156800031662|1|3.1568|3.1766|0.0063|0|||-0.3333|-0.5023
11097|NZX50||||1096364|2017-05-18|15/03/2017|0.09||1880000000||2.9542999267578|1|2.9543|2.974|0.0067|0|||0.8|0.9357
11097|NZX50||||1096364|2016-11-11|15/09/2016|0.05||971200000||2.9449999332428|1|2.945|2.79|-0.0526|0|||-2|0.1212
11097|NZX50||||1096364|2016-05-17|15/03/2016|-0.05||866200000|||||3.26|-1|||||
11098|NZX50|IPL|NZD|Real Estate|1096367|2025-05-16|15/03/2025|0.08||37870000||1.1399999856949|1|1.14|1.15|0.0088|430490626|||1.6667|-0.0099
11098|NZX50|IPL|NZD|Real Estate|1096367|2024-11-14|15/09/2024|0.03||38250000||1.1499999761581|1|1.15|1.1|-0.0435|434266856|||0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2023-05-16|15/03/2023|||||1.4400000572205|1|1.44|1.44|0|543777661|||0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-11-14|15/09/2022|-0.08||35740000||1.4800000190735|1|1.48|1.48|0|558882581|||-1.4706|0.0235
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-05-15|15/03/2022|0.17||34920000||1.5|1|1.5|1.54|0.0267|566435042|||0.1333|0.0579
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|15/09/2021|0.15||33010000||1.8799999952316|1|1.88|1.86|-0.0106|709931917|||-0.2105|0.0141
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|15/03/2021|0.19||32550000||2.079999923706|1|2.08|2.04|-0.0192|785456562|||-0.2692|0.0181
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|15/09/2020|0.26||31970000||2.2200000286102|1|2.22|2.23|0.0045|838323872|||3.3333|0.1801
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|15/03/2020|0.06||27090000||1.7300000190735|1|1.73|1.71|-0.0116|653288422|||0.5|-0.0088
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|15/09/2019|0.04||27330000||1.8600000143051|1|1.86|1.87|0.0054|702379457|||-0.6364|0.0029
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|15/03/2019|0.11||27250000||1.6900000572205|1|1.69|1.68|-0.0059|638183502|||1.75|-0.0062
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|15/09/2018|0.04||27420000||1.5099999904633|1|1.51|1.5|-0.0066|570211272|||-0.6923|0.1492
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|15/03/2018|0.13||23860000||1.460000038147|1|1.46|1.49|0.0205|551330121|||2.25|0.0197
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|15/09/2017|0.04||23400000||1.3899999856949|1|1.39|1.4|0.0072|524896466|||-0.6364|0.0095
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|15/03/2017|0.11||23180000||1.3500000238419|1|1.35|1.36|0.0074|509791546|||4.5|0.6312
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|15/09/2016|0.02||14210000||1.3999999761581|1|1.4|1.4|0|528672696||||
11099|NZX50||||43262|2025-03-25|15/01/2025|-0.03||470950000||0.36000001430511|1|0.36|0.355|-0.0139|0|||0|0
11099|NZX50||||43262|2024-11-22|15/10/2024|||||0.43000000715256|1|0.43|0.43|0|0|||0|0
11099|NZX50||||43262|2024-09-24|15/07/2024||||533000000|0.5|1|0.5|0.495|-0.01|0|||0|0
11099|NZX50||||43262|2024-07-03|15/04/2024|||||0.37000000476837|1|0.37|0.37|0|0|||0|0
11099|NZX50||||43262|2024-03-18|15/01/2024|||||0.52999997138977|1|0.53|0.51|-0.0377|0|||0|0
11099|NZX50||||43262|2023-12-19|15/10/2023|||||0.81000000238419|1|0.81|0.74|-0.0864|0|||0|0
11099|NZX50||||43262|2023-09-19|15/07/2023|||||0.79000002145767|1|0.79|0.78|-0.0127|0|||0|0
11099|NZX50||||43262|2023-06-28|15/04/2023|||||0.99000000953674|1|0.99|0.99|0|0|||0|0
11099|NZX50||||43262|2023-03-21|15/01/2023|0.02||547900000||0.98000001907349|1|0.98|1.01|0.0306|0|||0|0
11099|NZX50||||43262|2022-11-15|15/10/2022|||||1.0499999523163|1|1.05|1.1|0.0476|0|||0|0
11099|NZX50||||43262|2022-09-19|15/07/2022|0.06||572500000|527000000|1.0299999713898|1|1.03|1.03|0|0||0.0863|0|0
11099|NZX50||||43262|2022-06-29|15/04/2022|||||1.1499999761581|1|1.15|1.1|-0.0435|0|||0|0
11099|NZX50||||43262|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.3300000429153|1|1.33|1.33|0|0||-0.1184|0|0
11099|NZX50||||43262|2021-11-19|15/10/2021|||||1.6000000238419|1|1.6|1.59|-0.0062|0|||0|0
11099|NZX50||||43262|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.4800000190735|1|1.48|1.46|-0.0135|0|-0.9914|-0.0464|0|0
11099|NZX50||||43262|2021-06-30|15/04/2021|||||1.5599999427795|1|1.56|1.58|0.0128|0|||0|0
11099|NZX50||||43262|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.2400000095367|1|1.24|1.35|0.0887|0|-0.985|0.0216|0|0
11099|NZX50||||43262|2020-11-24|15/10/2020|||||1.3700000047684|1|1.37|1.35|-0.0146|0|||0|0
11099|NZX50||||43262|2020-09-22|15/07/2020||5.06|437900000|343000000|1.2799999713898|1|1.28|1.21|-0.0547|0||0.2767|0|0
11099|NZX50||||43262|2020-07-01|15/04/2020|||||1.1299999952316|1|1.13|1.27|0.1239|0|||0|0
11099|NZX50||||43262|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|0.71201300621033|1|0.712|0.81|0.1376|0|-0.994|0.2498|0|0
11099|NZX50||||43262|2019-11-22|15/10/2019|||||2.0522730350494|1|2.0523|2.0523|0|0|||0|0
11099|NZX50||||43262|2019-09-17|15/07/2019|0.19||313600000||1.8567039966583|1|1.8567|2.012|0.0836|0|||0|0
11099|NZX50||||43262|2019-07-03|15/04/2019|||||1.4178459644318|1|1.4178|1.4584|0.0286|0|||0|0
11099|NZX50||||43262|2019-03-25|15/01/2019|0.06||232000000||2.420000076294|1|2.42|1.5866|-0.3444|0|||0|0
11099|NZX50||||43262|2018-11-23|15/10/2018|||||1.6811610460281|1|1.6812|2.79|0.6596|0|||0|0
11099|NZX50||||43262|2018-09-17|15/07/2018|0.24||497400000||2.1470251083374|1|2.147|2.1808|0.0157|0|||3|1.4287
11099|NZX50||||43262|2018-03-20|15/01/2018|0.06||204800000||1.6203960180283|1|1.6204|1.6677|0.0292|0|||-0.5714|-0.1775
11099|NZX50||||43262|2017-09-25|15/07/2017|0.14|6.94|249000000||2.0601999759674|1|2.0602|2.1956|0.0657|0|-0.9798||1.8|0.2685
11099|NZX50||||43262|2017-03-20|15/01/2017|0.05||196300000||1.9700000286102|1|1.97|1.96|-0.0051|0|||0|1.1619
11099|NZX50||||43262|2016-11-18|15/10/2016|||90800000||1.8799999952316|1|1.88|1.86|-0.0106|0|||0|-0.6045
11099|NZX50||||43262|2016-09-21|15/07/2016|0.12|8.38|229600000|248700000|1.9800000190735|1|1.98|2|0.0101|0|-0.9857|-0.0768||
11100|NZX50|KPG|NZD|Real Estate|43265|2024-11-25|15/09/2024|0.03||128360000||0.95999997854233|1|0.96|0.95|-0.0104|1560207126|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2024-08-28|15/06/2024|||||0.97000002861023|1|0.97|0.975|0.0052|1576459366|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2024-05-27|15/03/2024|||||0.81499999761581|1|0.815|0.8|-0.0184|1324550867|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2024-02-28|15/12/2023|||||0.83499997854233|1|0.835|0.845|0.012|1357055152|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-11-27|15/09/2023|||||0.82499998807907|1|0.825|0.85|0.0303|1340803010|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-08-30|15/06/2023|||||0.90499997138977|1|0.905|0.885|-0.0221|1470820246|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-05-22|15/03/2023|-0.05||128900000||0.89999997615814|1|0.9|0.91|0.0111|1462694175|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-03-01|15/12/2022|||||0.92500001192093|1|0.925|0.93|0.0054|1503324628|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|0.91000002622604|1|0.91|0.905|-0.0055|1478946414|-1.025|0.3286|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-08-31|15/06/2022|||||1.0099999904633|1|1.01|1.01|0|1641467935|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.0149999856949|1|1.015|1.045|0.0296|1649594007|-0.9875|0.2704|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-03-02|15/12/2021|||||1.0750000476837|1|1.075|1.095|0.0186|1747107055|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.1399999856949|1|1.14|1.15|0.0088|1852745981|-0.97|0.3659|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|15/06/2021|||||1.1599999666214|1|1.16|1.165|0.0043|1885250266|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2000000476837|1|1.2|1.22|0.0167|1950259029|-0.97|0.3459|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|15/12/2020|||||1.1900000572205|1|1.19|1.17|-0.0168|1934006887|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.2749999761581|1|1.275|1.285|0.0078|2072150097|-0.9925|0.1818|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|15/06/2020|||||1.039999961853|1|1.04|1.05|0.0096|1690224363|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.93999999761581|1|0.94|0.96|0.0213|1527702842|-1.035|0.3125|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|15/12/2019|||||1.5249999761581|1|1.525|1.51|-0.0098|2478454046|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.5800000429153|1|1.58|1.56|-0.0127|2567841023|-0.9925|0.2931|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|15/06/2019|||||1.5900000333786|1|1.59|1.61|0.0126|2584093165|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|1.5349999666214|1|1.535|1.54|0.0033|2494706188|-0.9849|0.2814|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|15/12/2018|||||1.4099999666214|1|1.41|1.41|0|2291554214|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|1.3450000286102|1|1.345|1.36|0.0112|2185915288|-0.9899|0.2229|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|15/06/2018|||||1.3650000095367|1|1.365|1.37|0.0037|2218419573|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|15/03/2018|0.05|3.98|127100000|96320000|1.3899999856949|1|1.39|1.365|-0.018|2259049929|-0.9874|0.3196|0.25|0.0258
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|15/09/2017|0.04|3.98|123900000|84570000|1.3450000286102|1|1.345|1.365|0.0149|2185915288|-0.9899|0.4651|0|0.3015
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|15/03/2017|0.04|3.98|95200000|88970000|1.4191999435425|1|1.4192|1.4092|-0.007|2306506162|-0.9899|0.07|0|-0.17
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|15/09/2016|0.04||114700000||1.4299999475479|1|1.43|1.43|0|2324058499|||-0.7647|0.073
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|15/03/2016|0.17||106900000|||||1.51|-1|||||
11101|NZX50|MFT|NZD|Industrials|1096373|2025-08-21|15/06/2025|||||66.129997253418|1|66.13|||6659194703|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2025-05-29|15/03/2025|||||66.129997253418|1|66.13|||6659194703|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2025-02-28|15/12/2024|1.14||2550000000||69.639999389648|1|69.64|69.76|0.0017|7012646821|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2024-11-12|15/09/2024||||1080000000|72.5|1|72.5|72.49|-0.0001|7300644730|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2024-08-22|15/06/2024|||1480000000||76.180000305176|1|76.18|74.3|-0.0247|7671215417|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2024-05-28|15/03/2024|||||66.5|1|66.5|69.6|0.0466|6696453442|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2024-02-22|15/12/2023|||||69.069999694824|1|69.07|68.87|-0.0029|6955248680|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2023-11-09|15/09/2023|||1170000000|1170000000|57.590000152588|1|57.59|63.15|0.0965|5799229395||0|0|-0.0168
11101|NZX50|MFT|NZD|Industrials|1096373|2023-08-24|15/06/2023|||1190000000|1190000000|66.51000213623|1|66.51|66|-0.0077|6697460643||0|0|-0.7905
11101|NZX50|MFT|NZD|Industrials|1096373|2023-05-24|15/03/2023|4.24||5680000000||71|1|71|68.41|-0.0365|7149596908|||0|2.1209
11101|NZX50|MFT|NZD|Industrials|1096373|2023-02-08|15/12/2022|||1820000000|1820000000|76.400001525879|1|76.4|74.6|-0.0236|7693369221||0|0|-0.3933
11101|NZX50|MFT|NZD|Industrials|1096373|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|73.470001220703|1|73.47|71.97|-0.0204|7398322444|-0.9775|0.6997|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2022-08-18|15/06/2022|||||79.449996948242|1|79.45|77.5|-0.0245|8000499331|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.809997558594|1|75.81|76|0.0025|7633956678|-0.9731|1.7634|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2022-02-24|15/12/2021|||||78.050003051758|1|78.05|78|-0.0006|7859521979|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|1|90|93.5|0.0389|9062869320|-0.9817|0.4099|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2021-08-19|15/06/2021|||||83.050003051758|1|83.05|85.75|0.0325|8363014719|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.800003051758|1|73.8|73.26|-0.0073|7431553150|-0.9824|1.1009|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2021-02-25|15/12/2020|||||67.900001525879|1|67.9|65.8|-0.0309|6837431563|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|1|55.25|57.75|0.0452|5563594777|-0.9889|0.0294|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2020-08-20|15/06/2020|||||45.549999237061|1|45.55|45.75|0.0044|4586818785|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.900001525879|1|35.9|39.99|0.1139|3615078027|-0.9844|0.8705|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2020-02-20|15/12/2019|||||42.200000762939|1|42.2|41.73|-0.0111|4249478802|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.759998321533|1|39.76|40.5|0.0186|4003774099|-0.9889|0.0823|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2019-08-22|15/06/2019|||||39.299999237061|1|39.3|40.5|0.0305|3957452860|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|35.25|1|35.25|37.45|0.0624|3549623817|-0.9825|0.8862|0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2019-02-21|15/12/2018|||||33.069999694824|1|33.07|32.21|-0.026|3330100952|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2018-11-14|15/09/2018|0.56||1430000000||28.75|1|28.75|31|0.0783|2895083255|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2018-08-23|15/06/2018|||||28.10000038147|1|28.1|27.89|-0.0075|2829629237|||0|0
11101|NZX50|MFT|NZD|Industrials|1096373|2018-05-28|15/03/2018|0.69|71.00|1390000000|1350000000|25.75|1|25.75|26.05|0.0117|2592987611|-0.9903|0.0296|0.6429|0.1301
11101|NZX50|MFT|NZD|Industrials|1096373|2017-11-15|15/09/2017|0.42||1230000000||24.120000839233|1|24.12|23.61|-0.0211|2428849062|||-0.3|0.0336
11101|NZX50|MFT|NZD|Industrials|1096373|2017-05-30|15/03/2017|0.6|62.00|1190000000|1215000000|22.280000686646|1|22.28|22.65|0.0166|2243563719|-0.9903|-0.0206|0.4286|0.0439
11101|NZX50|MFT|NZD|Industrials|1096373|2016-11-09|15/09/2016|0.42||1140000000|1114000000|18.620000839233|1|18.62|19|0.0204|1875007048||0.0233|-0.2364|-0.0256
11101|NZX50|MFT|NZD|Industrials|1096373|2016-06-27|15/03/2016|0.55||1170000000|||||17.64|-1|||||
11102|NZX50||||1152799|2025-08-13|15/06/2025|||||3.0299999713898|1|3.03|||0|||0|0
11102|NZX50||||1152799|2025-05-20|15/03/2025|||||2.7699999809265|1|2.77|3.03|0.0939|0|||0|0
11102|NZX50||||1152799|2025-01-13|15/12/2024|||||2.5999999046326|1|2.6|2.6|0|0|||0|0
11102|NZX50||||1152799|2024-11-19|15/09/2024|0.02||34230000||2.2400000095367|1|2.24|2.4|0.0714|0|||0|-0.0622
11102|NZX50||||1152799|2024-08-14|15/06/2024|||36500000||2.2400000095367|1|2.24|2.4|0.0714|0|||0|0
11102|NZX50||||1152799|2024-05-21|15/03/2024|||||2.3499999046326|1|2.35|2.5|0.0638|0|||0|0
11102|NZX50||||1152799|2024-01-15|15/12/2023|||||2.5|1|2.5|2.42|-0.032|0|||0|0
11102|NZX50||||1152799|2023-11-14|15/09/2023|||||2.3599998950958|1|2.36|2.4|0.0169|0|||0|0
11102|NZX50||||1152799|2023-08-15|15/06/2023|||||2.3199999332428|1|2.32|2.39|0.0302|0|||0|0
11102|NZX50||||1152799|2023-05-24|15/03/2023|||||2.4000000953674|1|2.4|2.51|0.0458|0|||0|0
11102|NZX50||||1152799|2023-01-12|15/12/2022|||||2.8900001049042|1|2.89|2.85|-0.0138|0|||0|0
11102|NZX50||||1152799|2022-11-16|15/09/2022|0.06||63810000||2.7999999523163|1|2.8|2.86|0.0214|0|||1|0.8549
11102|NZX50||||1152799|2022-08-23|15/06/2022|0.03||34400000|34400000|3.0699999332428|1|3.07|3|-0.0228|0||0|-0.4|-0.3216
11102|NZX50||||1152799|2022-05-23|15/03/2022|0.05||50710000||2.8399999141693|1|2.84|2.8|-0.0141|0|||0|0
11102|NZX50||||1152799|2022-01-19|15/12/2021|||||3.0599999427795|1|3.06|2.96|-0.0327|0|||0|0
11102|NZX50||||1152799|2021-11-15|15/09/2021|0.07||56880000||2.960000038147|1|2.96|3.06|0.0338|0|||0|0
11102|NZX50||||1152799|2021-08-24|15/06/2021|||||3.1900000572205|1|3.19|3.17|-0.0063|0|||0|0
11102|NZX50||||1152799|2021-05-24|15/03/2021|0.05||52590000||3.2999999523163|1|3.3|3.28|-0.0061|0|||0|0.0924
11102|NZX50||||1152799|2020-11-17|15/09/2020|0.05||48140000||3.6500000953674|1|3.65|3.54|-0.0301|0|||1.2727|0.9811
11102|NZX50||||1152799|2020-08-24|15/06/2020|0.022|0.02|24300000|24300000|3.4800000190735|1|3.48|3.54|0.0172|0|0.1|0|-0.6333|-0.5352
11102|NZX50||||1152799|2020-05-24|15/03/2020|0.06||52280000||3.1199998855591|1|3.12|3.14|0.0064|0|||-0.25|0.0744
11102|NZX50||||1152799|2020-05-24|15/03/2019|0.08||48660000||3.1199998855591|1|3.12|3.14|0.0064|0|||-5|-0.0451
11102|NZX50||||1152799|2019-11-17|15/09/2019|-0.02||50960000||3.2459559440613|1|3.246|3.2162|-0.0092|0||||
11103|NZX50|NZXZ|NZD|Financials|1096379|2025-08-14|15/06/2025||3.00|||1.6000000238419|1|1.6|||525656725|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2025-05-28|15/03/2025|||||1.6000000238419|1|1.6|||525656725|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2025-02-21|15/12/2024|0.03|3.00|62870000|59200000|1.5800000429153|1|1.58|1.64|0.038|519086022|-0.99|0.062|0|1.0281
11103|NZX50|NZXZ|NZD|Financials|1096379|2024-11-27|15/09/2024|||31000000|31000000|1.460000038147|1|1.46|1.45|-0.0068|479661767||0|0|-0.4599
11103|NZX50|NZXZ|NZD|Financials|1096379|2024-08-23|15/06/2024||2.00||57400000|1.3700000047684|1|1.37|1.35|-0.0146|450093565|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2024-04-23|15/03/2024|||||1.1499999761581|1|1.15|1.16|0.0087|377815757|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2024-02-23|15/12/2023||2.00|27800000|27800000|1.0099999904633|1|1.01|1.03|0.0198|331820799||0|0|-0.0036
11103|NZX50|NZXZ|NZD|Financials|1096379|2023-10-29|15/09/2023|||27900000|27900000|1|1|1|1|0|328535448||0|0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2023-08-15|15/06/2023|||||1.210000038147|1|1.21|1.2|-0.0083|397527905|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2023-05-31|15/03/2023|||||1.1299999952316|1|1.13|1.13|0|371245055|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2023-02-22|15/12/2022|0.02||49550000||1.2200000286102|1|1.22|1.2|-0.0164|400813256|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2022-11-30|15/09/2022|||||1.2200000286102|1|1.22|1.23|0.0082|400813256|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2022-08-19|15/06/2022|0.02||46180000||1.3099999427795|1|1.31|1.35|0.0305|430381418|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2022-06-01|15/03/2022|||||1.2799999713898|1|1.28|1.28|0|420525364|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2022-02-17|15/12/2021|0.03||45500000||1.6990000009537|1|1.699|1.67|-0.0171|558181726|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2021-12-01|15/09/2021|||||1.7186419963837|1|1.7186|1.7186|0|564634818|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2021-08-25|15/06/2021|0.03||42450000||1.846312046051|1|1.8463|1.8267|-0.0106|606578955|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2021-06-02|15/03/2021|||||2.0329079627991|1|2.0329|2.0427|0.0048|667882328|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2021-02-17|15/12/2020|0.03||40010000||1.9543410539627|1|1.9543|1.9838|0.0151|642070314|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2020-12-02|15/09/2020|||||1.8168499469757|1|1.8168|1.807|-0.0054|596899611|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2020-08-12|15/06/2020|0.03||38420000||1.5124050378799|1|1.5124|1.5419|0.0195|496878667|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2020-06-03|15/03/2020|||||1.4199999570847|1|1.42|1.43|0.007|466520322|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2020-02-14|15/12/2019|0.03||36690000||1.4299999475479|1|1.43|1.46|0.021|469805673|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2019-11-27|15/09/2019|||||1.2400000095367|1|1.24|1.24|0|407383959|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2019-08-13|15/06/2019|0.02||32860000||1.2000000476837|1|1.2|1.23|0.025|394242553|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2019-05-29|15/03/2019|||||1.0499999523163|1|1.05|1.05|0|344962205|||0|0
11103|NZX50|NZXZ|NZD|Financials|1096379|2019-03-12|15/12/2018|0.02||34070000||0.98000001907349|1|0.98|0.99|0.0102|321964745|||0|0.9151
11103|NZX50|NZXZ|NZD|Financials|1096379|2018-11-28|15/09/2018|||17790000|17790000|1.0299999713898|1|1.03|1.02|-0.0097|338391502||0|0|0.0166
11103|NZX50|NZXZ|NZD|Financials|1096379|2018-07-26|15/06/2018|0.03||17500000||1.0951000452042|1|1.0951|1.0951|0|359779184|||0|0.0938
11103|NZX50|NZXZ|NZD|Financials|1096379|2018-05-30|15/03/2018|||16000000||1.1148999929428|1|1.1149|1.105|-0.0089|366284169|||0|-0.5346
11103|NZX50|NZXZ|NZD|Financials|1096379|2018-03-13|15/12/2017|0.02||34380000||1.0753999948502|1|1.0754|1.0853|0.0092|353307019|||-0.3333|0.819
11103|NZX50|NZXZ|NZD|Financials|1096379|2017-07-27|15/06/2017|0.03||18900000||1.1445000171661|1|1.1445|1.1445|0|376008826|||0|0.0678
11103|NZX50|NZXZ|NZD|Financials|1096379|2017-04-11|15/03/2017|||17700000|18000000|1.0358999967575|1|1.0359|1.0359|0|340329870||-0.0167|0|-0.1449
11103|NZX50|NZXZ|NZD|Financials|1096379|2017-03-06|15/12/2016|0.02||20700000||1.1050000190735|1|1.105|1.0853|-0.0178|363031676|||1|-0.4543
11103|NZX50|NZXZ|NZD|Financials|1096379|2016-08-17|15/06/2016|0.01||37930000||1.0261000394821|1|1.0261|1.0162|-0.0096|337110236||||
11104|NZX50|OCA|NZD|Healthcare|1096380|2024-11-22|15/09/2024|-0.02||136190000||0.80000001192093|1|0.8|0.77|-0.0375|579384833|||-2|0.1154
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-11-22|15/09/2022|0.02||122100000||0.81000000238419|1|0.81|0.79|-0.0247|586627136|||-0.3333|0.0418
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-05-20|15/03/2022|0.03||117200000||1.0299999713898|1|1.03|1.05|0.0194|745957940|||-0.4|0.029
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-11-28|15/09/2021|0.05||113900000||1.289999961853|1|1.29|1.29|0|934258001|||-0.5|0.5923
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|15/03/2021|0.1||71530000||1.3500000238419|1|1.35|1.33|-0.0148|977711908|||1.5|-0.3115
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|15/11/2020|0.04||103900000||1.4700000286102|1|1.47|1.5|0.0204|1064619635|||-1.8|0.0696
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|15/05/2020|-0.05||97140000||1.0199999809265|1|1.02|1.03|0.0098|738715637|||-3.5|0.0065
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|15/11/2019|0.02||96510000||1.2999999523163|1|1.3|1.31|0.0077|941500304|||-0.7143|0.0411
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|15/05/2019|0.07||92700000||1.0599999427795|1|1.06|1.03|-0.0283|767684850|||0|-0.0168
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|15/11/2018|||94280000||1.0900000333786|1|1.09|1.06|-0.0275|789411847|||0|0.0494
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|15/05/2018|0.06||89840000||1.0900000333786|1|1.09|1.13|0.0367|789411847|||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|15/11/2017|0.07||90210000||1.0800000429153|1|1.08|1.03|-0.0463|782169543|||0.4|0.0725
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|15/05/2017|0.05||84110000||0.95999997854233|1|0.96|0.97|0.0104|695261773|||-0.1667|-0.0378
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/05/2016|0.06||87410000|||||0.79|-1||||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/11/2016|0.07||87770000|||||0.79|-1|||||
11105|NZX50|PEB|NZD|Healthcare|43287|2025-05-29|15/03/2025|||||0.08100000023842|1|0.081|||65765194|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2025-02-26|15/12/2024|-0.02||11340000||0.06300000101328|1|0.063|0.063|0|51150707|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2024-11-25|15/09/2024|||||0.14000000059605|1|0.14|0.13|-0.0714|113668237|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2024-08-28|15/06/2024|||||0.10300000011921|1|0.103|0.1|-0.0291|83627345|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2024-05-20|15/03/2024|||||0.10000000149012|1|0.1|0.095|-0.05|81191599|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2024-02-28|15/12/2023|||||0.08900000154972|1|0.089|0.086|-0.0337|72260523|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-11-22|15/09/2023||||9000000|0.1089999973774|1|0.109|0.101|-0.0734|88498839|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-08-30|15/06/2023|||||0.10000000149012|1|0.1|0.105|0.05|81191599|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-05-24|15/03/2023|||||0.47499999403954|1|0.475|0.46|-0.0316|385660083|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-03-01|15/12/2022|||||0.46999999880791|1|0.47|0.46|-0.0213|381600507|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-11-23|15/09/2022|-0.01||8710000||0.49000000953674|1|0.49|0.485|-0.0102|397838835|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-08-31|15/06/2022|||||0.43999999761581|1|0.44|0.455|0.0341|357243027|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81000000238419|1|0.81|0.83|0.0247|657651941||-0.2774|0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-03-02|15/12/2021|||||0.95999997854233|1|0.96|0.95|-0.0104|779439318|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.3999999761581|1|1.4|1.3|-0.0714|1136682344||0|0|0.1575
11105|NZX50|PEB|NZD|Healthcare|43287|2021-09-01|15/06/2021|||2920000|2920000|1.4199999570847|1|1.42|1.42|0|1152920648||0|0|-0.3333
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|15/03/2021|-0.01||4380000||1.210000038147|1|1.21|1.16|-0.0413|982418360|||0|0.3153
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|15/09/2020|-0.01||3330000||0.73000001907349|1|0.73|0.69|-0.0548|592698677|||-0.6667|-0.238
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|15/03/2020|-0.03||4370000||0.125|1|0.125|0.125|0|101489497|||0.5|0.9083
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|15/09/2019|-0.02||2290000||0.16201600432396|1|0.162|0.1545|-0.0462|131543382|||0|0.2865
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|15/03/2019|-0.02||1780000||0.2060319930315|1|0.206|0.1686|-0.1818|167280666|||0|-0.1232
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|15/09/2018|-0.02||2030000||0.38999998569489|1|0.39|0.3746|-0.0395|316647218|||0|-3.4606
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|15/03/2018|-0.02||-825000||0.27630001306534|1|0.2763|0.2716|-0.017|224332394|||0|-1.195
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|15/09/2017|-0.02||4230000||0.35589998960495|1|0.3559|0.3231|-0.0922|288960887|||-0.3333|19.2392
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|15/03/2017|-0.03||209000||0.56749999523163|1|0.5675|0.4779|-0.1579|460762311|||0|-0.9303
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|15/09/2016|-0.03||3000000||0.52999997138977|1|0.53|0.51|-0.0377|430315443|||0|-0.0566
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|15/03/2016|-0.03||3180000|||||0.55|-1|||||
11106|NZX50||||1096386|2025-02-28|15/12/2024|0.09||225000000||6.6700000762939|1|6.67|6.79|0.018|0|||0|0
11106|NZX50||||1096386|2024-11-18|15/09/2024|||||5.9099998474121|1|5.91|5.99|0.0135|0|||0|0
11106|NZX50||||1096386|2024-08-23|15/06/2024|||||5.5900001525879|1|5.59|5.48|-0.0197|0|||0|0
11106|NZX50||||1096386|2024-05-29|15/03/2024|||||4.9499998092651|1|4.95|4.85|-0.0202|0|||0|0
11106|NZX50||||1096386|2024-02-23|15/12/2023|||||5.4000000953674|1|5.4|5.36|-0.0074|0|||0|0
11106|NZX50||||1096386|2023-10-20|15/09/2023|||||5.5999999046326|1|5.6|5.47|-0.0232|0|||0|0
11106|NZX50||||1096386|2023-08-25|15/06/2023|||||5.960000038147|1|5.96|5.96|0|0|||0|0
11106|NZX50||||1096386|2023-05-31|15/03/2023|||||6.3099999427795|1|6.31|6.34|0.0048|0|||0|0
11106|NZX50||||1096386|2023-02-24|15/12/2022|0.09||211900000||6.1999998092651|1|6.2|6.25|0.0081|0|||0|0
11106|NZX50||||1096386|2022-10-21|15/09/2022|||||6.1700000762939|1|6.17|6.13|-0.0065|0|||0|0
11106|NZX50||||1096386|2022-08-25|15/06/2022|0.08||189300000||6.75|1|6.75|6.9|0.0222|0|||0|0
11106|NZX50||||1096386|2022-06-01|15/03/2022|||||6.3800001144409|1|6.38|6.35|-0.0047|0|||0|0
11106|NZX50||||1096386|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|6.15|6.14|-0.0016|0|||0|0
11106|NZX50||||1096386|2021-10-22|15/09/2021|||||6.7800002098083|1|6.78|6.64|-0.0206|0|||0|0
11106|NZX50||||1096386|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|7.15|7.37|0.0308|0|||0|0
11106|NZX50||||1096386|2021-06-02|15/03/2021|||||7.4299998283386|1|7.43|7.38|-0.0067|0|||0|0
11106|NZX50||||1096386|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|7.3|7.62|0.0438|0|||0|0
11106|NZX50||||1096386|2020-10-16|15/09/2020|||||7.5599999427795|1|7.56|7.54|-0.0026|0|||0|0
11106|NZX50||||1096386|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|7.57|7.35|-0.0291|0|||0|0
11106|NZX50||||1096386|2020-06-03|15/03/2020|||||7.2600002288818|1|7.26|7.24|-0.0028|0|||0|0
11106|NZX50||||1096386|2020-02-27|15/12/2019|0.07||154800000||6.5199999809265|1|6.52|6.55|0.0046|0|||0|0
11106|NZX50||||1096386|2019-10-18|15/09/2019|||||6.7300000190735|1|6.73|6.68|-0.0074|0|||0|0
11106|NZX50||||1096386|2019-08-27|15/06/2019|0.2||313300000||6.0599999427795|1|6.06|6.25|0.0314|0|||0|0
11106|NZX50||||1096386|2019-05-29|15/03/2019|||||6|1|6|6.02|0.0033|0|||0|0
11106|NZX50||||1096386|2019-02-18|15/12/2018|0.07||153000000||5.4000000953674|1|5.4|5.27|-0.0241|0|||0|0
11106|NZX50||||1096386|2018-10-19|15/09/2018|||||5.1199998855591|1|5.12|5.07|-0.0098|0|||0|0
11106|NZX50||||1096386|2018-08-24|15/06/2018|0.07||142300000||4.7142000198364|1|4.7142|4.8628|0.0315|0|||0|0.0064
11106|NZX50||||1096386|2018-02-23|15/12/2017|0.07||141400000||4.941999912262|1|4.942|5.0014|0.012|0|||0.1667|0.0827
11106|NZX50||||1096386|2017-08-24|15/06/2017|0.06||130600000||4.3765997886658|1|4.3766|4.4647|0.0201|0|||0|0.0423
11106|NZX50||||1096386|2017-02-23|15/12/2016|0.06||125300000||4.3276000022888|1|4.3276|4.3179|-0.0022|0|||0|0.0138
11106|NZX50||||1096386|2016-09-16|15/06/2016|0.06||123600000||3.7606999874115|1|3.7607|3.7801|0.0052|0||||
11107|NZX50||||1096382|2025-02-20|15/12/2024|0.01||140000000||1.2400000095367|1|1.24|1.17|-0.0565|0|||0|0
11107|NZX50||||1096382|2024-11-27|15/09/2024|||||1.2400000095367|1|1.24|1.195|-0.0363|0|||0|0
11107|NZX50||||1096382|2024-08-27|15/06/2024|||||1.3400000333786|1|1.34|1.31|-0.0224|0|||0|0
11107|NZX50||||1096382|2024-04-18|15/03/2024|||||1.1699999570847|1|1.17|1.175|0.0043|0|||0|0
11107|NZX50||||1096382|2024-02-22|15/12/2023||3.00||52150000|1.2000000476837|1|1.2|1.215|0.0125|0|||0|0
11107|NZX50||||1096382|2023-11-29|15/09/2023|||||1.1499999761581|1|1.15|1.14|-0.0087|0|||0|0
11107|NZX50||||1096382|2023-08-23|15/06/2023||3.00||81570000|1.2649999856949|1|1.265|1.265|0|0|||0|0
11107|NZX50||||1096382|2023-04-20|15/03/2023|||||1.2649999856949|1|1.265|1.27|0.004|0|||0|0
11107|NZX50||||1096382|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|1.2599999904633|1|1.26|1.295|0.0278|0|-1|0.7604|0|0
11107|NZX50||||1096382|2022-11-30|15/09/2022|||||1.210000038147|1|1.21|1.27|0.0496|0|||0|0
11107|NZX50||||1096382|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.4500000476837|1|1.45|1.41|-0.0276|0|-0.9867|0.0648|0|0
11107|NZX50||||1096382|2022-04-21|15/03/2022|||||1.5599999427795|1|1.56|1.54|-0.0128|0|||0|0
11107|NZX50||||1096382|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.5199999809265|1|1.52|1.49|-0.0197|0|-0.99|0.7676|0|0
11107|NZX50||||1096382|2021-12-01|15/09/2021|||||1.5549999475479|1|1.555|1.565|0.0064|0|||0|0
11107|NZX50||||1096382|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.6549999713898|1|1.655|1.69|0.0211|0|-0.995|0.1978|0|0
11107|NZX50||||1096382|2021-04-22|15/03/2021|||||1.6599999666214|1|1.66|1.65|-0.006|0|||0|0
11107|NZX50||||1096382|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.5599999427795|1|1.56|1.63|0.0449|0|-0.96|1.0373|0|0
11107|NZX50||||1096382|2020-12-02|15/09/2020|||||1.7350000143051|1|1.735|1.73|-0.0029|0|||0|0
11107|NZX50||||1096382|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.7200000286102|1|1.72|1.7|-0.0116|0|-1.0067|0.1202|0|0
11107|NZX50||||1096382|2020-04-16|15/03/2020|||||1.6050000190735|1|1.605|1.56|-0.028|0|||0|0
11107|NZX50||||1096382|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.8799999952316|1|1.88|1.925|0.0239|0|-0.9867|0.5375|0|0
11107|NZX50||||1096382|2019-11-27|15/09/2019|||||1.7999999523163|1|1.8|1.81|0.0056|0|||0|0
11107|NZX50||||1096382|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.8300000429153|1|1.83|1.845|0.0082|0|-0.9567|0.5194|0|0
11107|NZX50||||1096382|2019-04-18|15/03/2019|||||1.5900000333786|1|1.59|1.59|0|0|||0|0
11107|NZX50||||1096382|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|1.5349999666214|1|1.535|1.485|-0.0326|0|-0.9933|0.3056|0|0
11107|NZX50||||1096382|2018-11-28|15/09/2018|||||1.4199999570847|1|1.42|1.425|0.0035|0|||0|0
11107|NZX50||||1096382|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|1.3899999856949|1|1.39|1.415|0.018|0|-0.9333|0.2575|19|-0.0107
11107|NZX50||||1096382|2018-03-29|15/12/2017|0.01|3.00|65700000|48470000|1.2699999809265|1|1.27|1.275|0.0039|0|-0.9967|0.3555|-0.9|0.0614
11107|NZX50||||1096382|2017-08-17|15/06/2017|0.1|3.00|61900000|52800000|1.2799999713898|1|1.28|1.29|0.0078|0|-0.9667|0.1723|2.3333|-0.0373
11107|NZX50||||1096382|2017-02-21|15/12/2016|0.03||64300000||1.2300000190735|1|1.23|1.215|-0.0122|0|||-0.6667|-0.0956
11107|NZX50||||1096382|2016-08-18|15/06/2016|0.09||71100000||1.2749999761581|1|1.275|1.3|0.0196|0||||
11108|NZX50||||43293|2025-05-26|15/03/2025|||||2.1199998855591|1|2.12|||0|||0|0
11108|NZX50||||43293|2025-02-25|15/12/2024|0.06||61230000||2.1050000190735|1|2.105|2.12|0.0071|0|||0|0
11108|NZX50||||43293|2024-11-29|15/09/2024|||||2.1500000953674|1|2.15|2.19|0.0186|0|||0|0
11108|NZX50||||43293|2024-08-25|15/06/2024|||||2.2999999523163|1|2.3|2.27|-0.013|0|||0|0
11108|NZX50||||43293|2024-05-10|15/03/2024|||||2.2400000095367|1|2.24|2.235|-0.0022|0|||0|0
11108|NZX50||||43293|2024-02-19|15/12/2023|||||2.25|1|2.25|2.235|-0.0067|0|||0|0
11108|NZX50||||43293|2023-10-20|15/09/2023|||||2.25|1|2.25|2.235|-0.0067|0|||0|0
11108|NZX50||||43293|2023-08-21|15/06/2023|||||2.3699998855591|1|2.37|2.34|-0.0127|0|||0|0
11108|NZX50||||43293|2023-05-05|15/03/2023|||||2.3399999141693|1|2.34|2.34|0|0|||0|0
11108|NZX50||||43293|2023-02-19|15/12/2022|-0.07||56240000||2.2999999523163|1|2.3|2.255|-0.0196|0|||0|0
11108|NZX50||||43293|2022-11-30|15/09/2022|||||2.335000038147|1|2.335|2.35|0.0064|0|||0|0
11108|NZX50||||43293|2022-08-21|15/06/2022|0.05||54680000||2.5999999046326|1|2.6|2.625|0.0096|0|||0|0
11108|NZX50||||43293|2022-05-06|15/03/2022|||||2.6050000190735|1|2.605|2.49|-0.0441|0|||0|0
11108|NZX50||||43293|2022-02-20|15/12/2021|0.05|0.05|46410000|46410000|2.7999999523163|1|2.8|2.8|0|0|0|0|0|0
11108|NZX50||||43293|2021-10-15|15/09/2021|||||2.9349999427795|1|2.935|2.94|0.0017|0|||0|0
11108|NZX50||||43293|2021-08-19|15/06/2021|0.54||52810000||2.9000000953674|1|2.9|2.96|0.0207|0|||0|0
11108|NZX50||||43293|2021-05-07|15/03/2021|||||2.8800001144409|1|2.88|2.875|-0.0017|0|||0|0
11108|NZX50||||43293|2021-02-21|15/12/2020|0.2||49490000||2.8800001144409|1|2.88|2.87|-0.0035|0|||0|0
11108|NZX50||||43293|2020-10-16|15/09/2020|||||2.8550000190735|1|2.855|2.92|0.0228|0|||0|0
11108|NZX50||||43293|2020-09-03|15/06/2020|0.03||48130000||2.6199998855591|1|2.62|2.685|0.0248|0|||0|0
11108|NZX50||||43293|2020-05-08|15/03/2020|||||2.2599999904633|1|2.26|2.235|-0.0111|0|||0|0
11108|NZX50||||43293|2020-02-16|15/12/2019|0.26||48650000||2.460000038147|1|2.46|2.49|0.0122|0|||0|0
11108|NZX50||||43293|2019-10-18|15/09/2019|||||2.460000038147|1|2.46|2.47|0.0041|0|||0|0
11108|NZX50||||43293|2019-08-18|15/06/2019|0.09||47640000||2.295000076294|1|2.295|2.335|0.0174|0|||0|0
11108|NZX50||||43293|2019-04-19|15/03/2019|||||1.9700000286102|1|1.97|1.97|0|0|||0|0
11108|NZX50||||43293|2019-02-18|15/12/2018|0.16||45080000||1.9249999523163|1|1.925|1.91|-0.0078|0|||0|0
11108|NZX50||||43293|2018-10-19|15/09/2018|||||1.7350000143051|1|1.735|1.74|0.0029|0|||0|0
11108|NZX50||||43293|2018-07-23|15/06/2018|0.06||44740000||1.7300000190735|1|1.73|1.725|-0.0029|0|||-0.5|0.1833
11108|NZX50||||43293|2018-03-29|15/12/2017|0.12||37810000||1.6399999856949|1|1.64|1.65|0.0061|0|||-13|0.0588
11108|NZX50||||43293|2017-08-14|15/06/2017|-0.01||35710000||1.6582000255585|1|1.6582|1.6731|0.009|0|||-1.2519|-0.0047
11108|NZX50||||43293|2017-03-30|15/12/2016|0.0397||35880000||1.6085000038147|1|1.6085|1.6036|-0.003|0|||-0.206|0.0185
11108|NZX50||||43293|2016-08-09|15/06/2016|0.05||35230000||1.6499999761581|1|1.65|1.67|0.0121|0||||
11109|NZX50|PPH|NZD|Industrials|1096387|2023-05-18|15/03/2023|0.01||111280000||1.4099999666214|1|1.41|||1610743276|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2022-11-09|15/09/2022|||||1.2699999809265|1|1.27|1.29|0.0157|1450811332|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2022-05-11|15/03/2022|||||1.3300000429153|1|1.33|1.27|-0.0451|1519353672|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2021-11-09|15/09/2021|||||1.8700000047684|1|1.87|1.61|-0.139|2136234047|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2021-05-11|15/03/2021|||||1.7000000476837|1|1.7|1.64|-0.0353|1942031001|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2020-11-04|15/09/2020|||||2.2999999523163|1|2.3|2.035|-0.1152|2627453579|||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2020-05-06|15/03/2020|||||1.1375000476837|1|1.1375|1.5525|0.3648|1299447232||||
11110|NZX50||||1096391|2025-05-28|15/03/2025|||||3.2200000286102|1|3.22|||0|||0|0
11110|NZX50||||1096391|2025-02-28|15/12/2024|0.11||749800000||3.5999999046326|1|3.6|3.6|0|0|||0|0
11110|NZX50||||1096391|2024-11-27|15/09/2024|||||3.1782519817352|1|3.1783|3.2451|0.021|0|||0|0
11110|NZX50||||1096391|2024-08-28|15/06/2024|||||2.8919229507446|1|2.8919|3.0446|0.0528|0|||0|0
11110|NZX50||||1096391|2024-04-30|15/03/2024|||330000000|330000000|3.2450621128082|1|3.2451|3.3596|0.0353|0||0|0|-0.0325
11110|NZX50||||1096391|2024-02-26|15/12/2023||||341100000|3.5|1|3.5|3.2451|-0.0728|0|||0|0.0006
11110|NZX50||||1096391|2023-10-25|15/09/2023||||340900000|3.5982010364533|1|3.5982|3.6077|0.0027|0|||0|0
11110|NZX50||||1096391|2023-08-27|15/06/2023|||||4.3522009849548|1|4.3522|4.3427|-0.0022|0|||0|0
11110|NZX50||||1096391|2023-04-23|15/03/2023|||308600000|308600000|6.4424018859863|1|6.4424|6.5951|0.0237|0||0|0|-0.5503
11110|NZX50||||1096391|2023-02-27|15/12/2022|0.13||686300000||5.7699999809265|1|5.77|5.7743|0.0007|0|||0|0
11110|NZX50||||1096391|2023-02-27|15/02/2022|||||5.7699999809265|1|5.77|5.7743|0.0007|0|||0|0
11110|NZX50||||1096391|2022-10-25|15/09/2022|||||7.2699999809265|1|7.27|7.4|0.0179|0|||0|0
11110|NZX50||||1096391|2022-08-28|15/06/2022|0.12||309500000|309500000|8.5500001907349|1|8.55|8.14|-0.048|0||0|0|0
11110|NZX50||||1096391|2022-08-22|15/08/2021|||||9.1000003814697|1|9.1|8.26|-0.0923|0|||0|0
11110|NZX50||||1096391|2022-04-28|15/03/2022|||||12.390000343323|1|12.39|12.83|0.0355|0|||0|0
11110|NZX50||||1096391|2022-02-27|15/12/2021|0.14||550800000||14.489999771118|1|14.49|14.47|-0.0014|0|||0|0
11110|NZX50||||1096391|2022-02-23|15/02/2021|||||14.75|1|14.75|14.45|-0.0203|0|||0|0
11110|NZX50||||1096391|2021-10-21|15/09/2021|||||15.579999923706|1|15.58|15.4|-0.0116|0|||0|0
11110|NZX50||||1096391|2021-08-23|15/06/2021|0.28||563700000||15.5|1|15.5|15.8|0.0194|0|||0|1.1706
11110|NZX50||||1096391|2021-04-27|15/03/2021|||259700000||13|1|13|13.09|0.0069|0|||0|-0.5093
11110|NZX50||||1096391|2021-02-24|15/12/2020|0.16||529200000||12.220000267029|1|12.22|12.01|-0.0172|0|||0|1.2068
11110|NZX50||||1096391|2020-10-21|15/09/2020|||239800000|239800000|12.10000038147|1|12.1|12.23|0.0107|0||0|0|-0.3937
11110|NZX50||||1096391|2020-09-07|15/06/2020|0.09||395500000||12.199999809265|1|12.2|12.15|-0.0041|0|||0|0
11110|NZX50||||1096391|2020-06-03|15/03/2020||||395000000|12.85000038147|1|12.85|12.62|-0.0179|0|||0|1.1608
11110|NZX50||||1096391|2020-04-21|15/05/2019|||182800000|182800000|12.050000190735|1|12.05|11.3|-0.0622|0||0|0|-0.0479
11110|NZX50||||1096391|2020-04-20|15/12/2019|0.08||192000000|192000000|11.359999656677|1|11.36|11.75|0.0343|0||0|-0.5|-0.2523
11110|NZX50||||1096391|2019-10-16|15/08/2019|0.16||256800000|256800000|11.170000076294|1|11.17|11.7|0.0474|0||0|-0.4483|0.4141
11110|NZX50||||1096391|2019-04-16|15/02/2019|0.29||181600000|181600000|9.1000003814697|1|9.1|8.36|-0.0813|0||0|0|0.0006
11110|NZX50||||1096391|2018-12-13|15/11/2018|||181500000||8.4700002670288|1|8.47|8.41|-0.0071|0|||0|-0.2769
11110|NZX50||||1096391|2018-10-18|15/08/2018|0.16||251000000|251000000|7.5999999046326|1|7.6|8.5|0.1184|0||0|0|0.3944
11110|NZX50||||1096391|2018-08-01|15/05/2018|||180000000||7.6500000953674|1|7.65|7.5|-0.0196|0|||0|-0.0072
11110|NZX50||||1096391|2018-04-17|15/02/2018|0.13||181300000|379000000|7.1399998664856|1|7.14|7.06|-0.0112|0||-0.5216|0|0.0462
11110|NZX50||||1096391|2018-01-31|15/11/2017|||173300000||7.539999961853|1|7.54|7.51|-0.004|0|||0|-0.2294
11110|NZX50||||1096391|2017-10-19|15/08/2017|0.16||224900000||7|1|7|6.82|-0.0257|0|||0|0.3952
11110|NZX50||||1096391|2017-08-02|15/05/2017|||161200000||6.3899998664856|1|6.39|6.42|0.0047|0|||0|0.3257
11110|NZX50||||1096391|2017-04-06|15/02/2017|0.11||121600000||5.4499998092651|1|5.45|5.49|0.0073|0|||0|0.3089
11110|NZX50||||1096391|2017-02-01|15/11/2016|||92900000||5.539999961853|1|5.54|5.42|-0.0217|0|||0|-0.2508
11110|NZX50||||1096391|2016-10-13|15/08/2016|0.13||124000000||5.4732999801636|1|5.4733|5.5221|0.0089|0|||0.1818|-0.3323
11110|NZX50||||1096391|2016-05-30|15/02/2016|0.11||185700000|||||5.571|-1|||||
11111|NZX50||||43301|2025-05-15|15/03/2025|0.36||286000000||4.9499998092651|1|4.95|5.23|0.0566|0|||8|-0.0682
11111|NZX50||||43301|2024-11-15|15/09/2024|0.04||306940000||3.829999923706|1|3.83|4.14|0.0809|0|||0|0
11111|NZX50||||43301|2023-05-16|15/03/2023|||||4.0500001907349|1|4.05|4|-0.0123|0|||0|0
11111|NZX50||||43301|2022-11-14|15/09/2022|0.54||261000000||4.1799998283386|1|4.18|4.2|0.0048|0|||6.7143|-0.0365
11111|NZX50||||43301|2022-05-18|15/03/2022|0.07||270900000||4.3400001525879|1|4.34|4.35|0.0023|0|||0|0.0578
11111|NZX50||||43301|2021-11-17|15/09/2021|||256100000||4.8600001335144|1|4.86|4.89|0.0062|0|||0|0.0968
11111|NZX50||||43301|2021-05-20|15/03/2021|0.17||233500000||4.4800000190735|1|4.48|4.4|-0.0179|0|||3.25|0.0457
11111|NZX50||||43301|2020-11-12|15/09/2020|0.04||223300000||5.2399997711182|1|5.24|5.13|-0.021|0|||-0.8|-0.0904
11111|NZX50||||43301|2020-05-27|15/03/2020|0.2||245500000||7.210000038147|1|7.21|6.8|-0.0569|0|||0|-0.1235
11111|NZX50||||43301|2019-11-12|15/09/2019|0.2||280100000||7.25|1|7.25|7.25|0|0|||-0.1667|0.057
11111|NZX50||||43301|2019-05-22|15/03/2019|0.24||265000000||6.7800002098083|1|6.78|6.75|-0.0044|0|||0.5|0.0941
11111|NZX50||||43301|2018-11-14|15/09/2018|0.16||242200000||7.3499999046326|1|7.35|7.25|-0.0136|0|||-0.4483|-0.1122
11111|NZX50||||43301|2018-05-23|15/03/2018|0.29||272800000||7.8499999046326|1|7.85|7.84|-0.0013|0|||0.45|0.1018
11111|NZX50||||43301|2017-11-15|15/09/2017|0.2||247600000||8|1|8|7.97|-0.0038|0|||0|0.0747
11111|NZX50||||43301|2017-05-25|15/03/2017|0.2||230400000||6.9800000190735|1|6.98|7.05|0.01|0|||-0.0476|-0.0561
11111|NZX50||||43301|2016-11-29|15/09/2016|0.21||244100000||6.6599998474121|1|6.66|6.6|-0.009|0|||0.1053|0.1126
11111|NZX50||||43301|2016-05-25|15/03/2016|0.19||219400000|||||5.62|-1|||||
11112|NZX50||||1096394|2025-02-26|15/12/2024|0.02||266530000||4.0199999809265|1|4.02|4.14|0.0299|0|||-1.4|-0.1399
11112|NZX50||||1096394|2023-02-21|15/12/2022|-0.05||309900000||3.2200000286102|1|3.22|3.13|-0.028|0|||-1.2778|0.0019
11112|NZX50||||1096394|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|4.59|4.33|-0.0566|0|||-19|0.1864
11112|NZX50||||1096394|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|4.96|4.79|-0.0343|0|||-1.05|0.0272
11112|NZX50||||1096394|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|4.39|4.88|0.1116|0|||-7.6667|0.1674
11112|NZX50||||1096394|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|4.82|4.7|-0.0249|0|||-1.1667|-0.1417
11112|NZX50||||1096394|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|4.91|4.95|0.0081|0|||-19|0.226
11112|NZX50||||1096394|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|4.3|4.27|-0.007|0|||-1.0294|-0.2568
11112|NZX50||||1096394|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|4.42|4.5|0.0181|0|||0|0.5241
11112|NZX50||||1096394|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|4.71|4.79|0.017|0|||-1|0.0375
11112|NZX50||||1096394|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|4.85|5|0.0309|0|||-0.1429|-0.2013
11112|NZX50||||1096394|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|4.85|5|0.0309|0|||6|0.3388
11112|NZX50||||1096394|2017-02-28|15/12/2016|0.03||164400000||3.5|1|3.5|3.45|-0.0143|0|||-0.875|-0.2153
11112|NZX50||||1096394|2016-08-25|15/06/2016|0.24||209500000|||||3.26|-1|||||
11113|NZX50|SKO|NZD|Technology|1096397|2024-10-28|15/09/2024|-0.04||41460000||2.8699998855591|1|2.87|3.31|0.1533|349745367|||-0.5556|0.4962
11113|NZX50|SKO|NZD|Technology|1096397|2023-05-16|15/03/2023|-0.09||27710000||2.2999999523163|1|2.3|2.97|0.2913|280283749|||-0.4706|0.4747
11113|NZX50|SKO|NZD|Technology|1096397|2022-11-23|15/09/2022|-0.17||18790000||2.5|1|2.5|2.5|0|304656255|||-0.1053|1.1573
11113|NZX50|SKO|NZD|Technology|1096397|2022-05-18|15/03/2022|-0.19||8710000||4.6999998092651|1|4.7|4.15|-0.117|572753736|||0.3571|-0.0481
11113|NZX50|SKO|NZD|Technology|1096397|2021-11-24|15/09/2021|-0.14||9150000||7.8499999046326|1|7.85|6.87|-0.1248|956620629|||-0.2632|0.2432
11113|NZX50|SKO|NZD|Technology|1096397|2021-05-18|15/03/2021|-0.19||7360000||6.3899998664856|1|6.39|6.25|-0.0219|778701372|||0.7273|0.4545
11113|NZX50|SKO|NZD|Technology|1096397|2020-11-18|15/09/2020|-0.11||5060000||5.5999999046326|1|5.6|5.3|-0.0536|682430000|||0.2222|-0.5482
11113|NZX50|SKO|NZD|Technology|1096397|2020-06-24|15/03/2020|-0.09||11200000||3.1600000858307|1|3.16|3.15|-0.0032|385085517|||8|-0.2365
11113|NZX50|SKO|NZD|Technology|1096397|2019-11-18|15/09/2019|-0.01||14670000||4.6199998855591|1|4.62|4.58|-0.0087|563004745|||-2|0.2215
11113|NZX50|SKO|NZD|Technology|1096397|2019-05-22|15/03/2019|0.01||12010000||3.4300000667572|1|3.43|3.43|0|417988390|||0|0.0581
11113|NZX50|SKO|NZD|Technology|1096397|2018-11-20|15/09/2018|0.01||11350000||3.0999999046326|1|3.1|2.9|-0.0645|377773745|||0|0.2324
11113|NZX50|SKO|NZD|Technology|1096397|2018-05-23|15/03/2018|0.01||9210000||3|1|3|2.84|-0.0533|365587506|||-0.5|0.0154
11113|NZX50|SKO|NZD|Technology|1096397|2017-11-22|15/09/2017|0.02||9070000||1.3700000047684|1|1.37|1.45|0.0584|166951628|||-2|0.2476
11113|NZX50|SKO|NZD|Technology|1096397|2017-05-23|15/03/2017|-0.02||7270000||0.37999999523163|1|0.38|0.46|0.2105|46307750|||-0.3333|0.0386
11113|NZX50|SKO|NZD|Technology|1096397|2016-11-23|15/09/2016|-0.03||7000000||0.34999999403954|1|0.35|0.35|0|42651875|||-0.25|0.0417
11113|NZX50|SKO|NZD|Technology|1096397|2016-05-25|15/03/2016|-0.04||6720000|||||0.58|-1|||||
11114|NZX50||||1096396|2025-02-13|15/12/2024|0.12||165340000||5.1999998092651|1|5.2|5.25|0.0096|0|||0|-0.001
11114|NZX50||||1096396|2023-02-14|15/12/2022|0.12||165500000||5.4299998283386|1|5.43|5.45|0.0037|0|||0|-0.0054
11114|NZX50||||1096396|2022-08-17|15/06/2022|0.12||166400000||5.9499998092651|1|5.95|5.92|-0.005|0|||0|0.1056
11114|NZX50||||1096396|2022-02-16|15/12/2021|0.12||150500000||6.4000000953674|1|6.4|6.21|-0.0297|0|||0.2|0.0532
11114|NZX50||||1096396|2021-08-19|15/06/2021|0.1||142900000||5.25|1|5.25|5.45|0.0381|0|||0|0.0461
11114|NZX50||||1096396|2021-02-18|15/12/2020|0.1||136600000||4.0500001907349|1|4.05|4.2|0.037|0|||0.1111|0.0639
11114|NZX50||||1096396|2020-08-21|15/06/2020|0.09||128400000||2.4900000095367|1|2.49|2.72|0.0924|0|||0.5|0.0439
11114|NZX50||||1096396|2020-02-11|15/12/2019|0.06||123000000||2.3499999046326|1|2.35|2.34|-0.0043|0|||-0.25|-0.0207
11114|NZX50||||1096396|2019-08-22|15/06/2019|0.08||125600000||2.4300000667572|1|2.43|2.35|-0.0329|0|||0.1429|0.0449
11114|NZX50||||1096396|2019-02-13|15/12/2018|0.07||120200000||2.039999961853|1|2.04|2.08|0.0196|0|||-0.125|-0.0283
11114|NZX50||||1096396|2018-08-16|15/06/2018|0.08||123700000||2.0099999904633|1|2.01|2.19|0.0896|0|||0.3333|0.06
11114|NZX50||||1096396|2018-02-15|15/12/2017|0.06||116700000||1.7999999523163|1|1.8|1.87|0.0389|0|||-0.1429|0.0327
11114|NZX50||||1096396|2017-08-17|15/06/2017|0.07||113000000||1.6599999666214|1|1.66|1.73|0.0422|0|||0.4|0.1612
11114|NZX50||||1096396|2017-02-16|15/12/2016|0.05||97310000||1.6100000143051|1|1.61|1.54|-0.0435|0|||-0.1667|-0.0634
11114|NZX50||||1096396|2016-09-15|15/06/2016|0.06||103900000||1.3600000143051|1|1.36|1.35|-0.0074|0||||
11115|NZX50||||43309|2025-02-21|15/12/2024|-0.01||391080000||2.5999999046326|1|2.6|2.54|-0.0231|0|||-1.0667|0.0289
11115|NZX50||||43309|2023-02-22|15/12/2022|0.15||380100000||2.5599999427795|1|2.56|2.5|-0.0234|0|||-0.2105|-0.0008
11115|NZX50||||43309|2022-08-23|15/06/2022|0.19||380400000||2.5056960582733|1|2.5057|2.5651|0.0237|0|||0.1875|0.0212
11115|NZX50||||43309|2022-02-24|15/12/2021|0.16||372500000||2.6641590595245|1|2.6642|2.5255|-0.052|0|||3|0.0186
11115|NZX50||||43309|2021-08-25|15/06/2021|0.04||365700000||1.6044379472732|1|1.6044|1.6143|0.0062|0|||1|0.0184
11115|NZX50||||43309|2021-02-23|15/12/2020|0.02||359100000||1.8025159835815|1|1.8025|1.7035|-0.0549|0|||-1.0606|-0.0102
11115|NZX50||||43309|2020-09-10|15/06/2020|-0.33||362800000||1.6599999666214|1|1.66|1.5|-0.0964|0|||-12|-0.0572
11115|NZX50||||43309|2020-02-18|15/12/2019|0.03||384800000||3.3376710414887|1|3.3377|3.3377|0|0|||-1.0192|-0.516
11115|NZX50||||43309|2019-08-22|15/06/2019|-1.56||795100000||6.5164051055908|1|6.5164|6.0926|-0.065|0|||-12.1429|0.973
11115|NZX50||||43309|2019-02-20|15/12/2018|0.14||403000000||0.92713099718094|1|0.9271|0.8689|-0.0629|0|||-0.0667|-0.0742
11115|NZX50||||43309|2018-08-23|15/06/2017|0.15||435300000||1.3933449983597|1|1.3933|1.3563|-0.0266|0|||-1.1899|0.0706
11115|NZX50||||43309|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933449983597|1|1.3933|1.3563|-0.0266|0||0.0114|-5.6471|-0.0612
11115|NZX50||||43309|2018-02-28|15/12/2017|0.17||433100000||2.7999999523163|1|2.8|2.46|-0.1214|0|||0.1333|-0.0548
11115|NZX50||||43309|2017-02-22|15/12/2016|0.15||458200000||4.4699997901917|1|4.47|3.78|-0.1544|0|||0|0.0124
11115|NZX50||||43309|2016-08-26|15/06/2016|0.15||452600000||4.6900000572205|1|4.69|4.73|0.0085|0||||
11116|NZX50||||43308|2025-02-20|15/12/2024|0.01|9.00|421970000|435950000|1.460000038147|1|1.46|1.35|-0.0753|0|-0.9989|-0.0321|0|0
11116|NZX50||||43308|2024-11-27|15/09/2024|||||1.4400000572205|1|1.44|1.44|0|0|||0|0
11116|NZX50||||43308|2024-08-21|15/06/2024||8.00||473000000|1.5900000333786|1|1.59|1.55|-0.0252|0|||0|0
11116|NZX50||||43308|2024-05-29|15/03/2024|||||1.7699999809265|1|1.77|1.73|-0.0226|0|||0|0
11116|NZX50||||43308|2024-02-21|15/12/2023||11.00||433060000|1.9099999666214|1|1.91|1.87|-0.0209|0|||0|0
11116|NZX50||||43308|2023-11-29|15/09/2023|||||1.8200000524521|1|1.82|1.85|0.0165|0|||0|0
11116|NZX50||||43308|2023-08-22|15/06/2023||7.00||386620000|2.2200000286102|1|2.22|2.25|0.0135|0|||0|0
11116|NZX50||||43308|2023-05-31|15/03/2023|||||2.3099999427795|1|2.31|2.24|-0.0303|0|||0|0
11116|NZX50||||43308|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.5299999713898|1|2.53|2.57|0.0158|0|-1.0075|0.7994|0|0
11116|NZX50||||43308|2022-11-30|15/09/2022|||||2.8099999427795|1|2.81|2.79|-0.0071|0|||0|0
11116|NZX50||||43308|2022-08-24|15/06/2022|||336800000||2.9000000953674|1|2.9|2.92|0.0069|0|||0|0
11116|NZX50||||43308|2022-06-01|15/03/2022|||||2.6199998855591|1|2.62|2.72|0.0382|0|||0|0
11116|NZX50||||43308|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.0099999904633|1|3.01|2.9|-0.0365|0|-1.01|-0.3079|0|0
11116|NZX50||||43308|2021-12-01|15/09/2021|||||3|1|3|2.99|-0.0033|0|||0|0
11116|NZX50||||43308|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.0299999713898|1|3.03|3.29|0.0858|0|-0.98|0.1462|0|0
11116|NZX50||||43308|2021-06-02|15/03/2021|||||3.6300001144409|1|3.63|3.57|-0.0165|0|||0|0
11116|NZX50||||43308|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.920000076294|1|2.92|2.88|-0.0137|0|-0.9917|-0.3354|0|0
11116|NZX50||||43308|2020-12-02|15/09/2020|||||3.0599999427795|1|3.06|3.2|0.0458|0|||0|0
11116|NZX50||||43308|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.4400000572205|1|2.44|2.67|0.0943|0|-0.972|-0.3401|0|0
11116|NZX50||||43308|2020-06-03|15/03/2020|||||2.6199998855591|1|2.62|2.95|0.126|0|||0|0
11116|NZX50||||43308|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.6099998950958|1|3.61|3.67|0.0166|0|-0.99|-0.2001|0|0
11116|NZX50||||43308|2019-11-07|15/09/2019|||||3.8800001144409|1|3.88|3.9|0.0052|0|||0|0
11116|NZX50||||43308|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.8900001049042|1|3.89|3.97|0.0206|0|-0.983|-0.1543|0|0
11116|NZX50||||43308|2019-05-29|15/03/2019|||||3.8099999427795|1|3.81|3.78|-0.0079|0|||0|0
11116|NZX50||||43308|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|3.9500000476837|1|3.95|3.83|-0.0304|0|-0.9938|-0.1812|0|0
11116|NZX50||||43308|2018-11-28|15/09/2018|||||3.5999999046326|1|3.6|3.55|-0.0139|0|||0|0
11116|NZX50||||43308|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|4.0500001907349|1|4.05|4.08|0.0074|0|-0.99|-0.0471|-0.2143|-0.0268
11116|NZX50||||43308|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|4|1|4|4.05|0.0125|0|-0.99|0.0224|-3.3333|0.1364
11116|NZX50||||43308|2017-08-08|15/06/2017|-0.06|10.00|443500000|480340000|4.1500000953674|1|4.15|3.95|-0.0482|0|-1.006|-0.0767|0|0.7038
11116|NZX50||||43308|2017-04-27|15/03/2017|||260300000||4.4800000190735|1|4.48|4.36|-0.0268|0|||0|-0.0448
11116|NZX50||||43308|2017-02-08|15/12/2016|0.13|14.83|272500000|509460000|3.5899999141693|1|3.59|3.97|0.1058|0|-0.9912|-0.4651|0|0.0453
11116|NZX50||||43308|2016-10-21|15/09/2016|||260700000||4.2699999809265|1|4.27|3.9|-0.0867|0|||0|-0.4634
11116|NZX50||||43308|2016-08-10|15/06/2016|0.12|12.86|485800000|526370000|5.1399998664856|1|5.14|4.92|-0.0428|0|-0.9907|-0.0771||
11117|NZX50||||1096400|2025-02-21|15/12/2024|0.02|10.00|1940000000||2.9300000667572|1|2.93|2.38|-0.1877|0|-0.998||0|0
11117|NZX50||||1096400|2024-11-18|15/09/2024|||||3.0499999523163|1|3.05|3.085|0.0115|0|||0|0
11117|NZX50||||1096400|2024-08-22|15/06/2024||15.00|||4.3400001525879|1|4.34|3.99|-0.0806|0|||0|0
11117|NZX50||||1096400|2024-05-02|15/03/2024|||||4.7300000190735|1|4.73|4.72|-0.0021|0|||0|0
11117|NZX50||||1096400|2024-02-27|15/12/2023||12.00||1956000000|5.1500000953674|1|5.15|5.13|-0.0039|0|||0|0
11117|NZX50||||1096400|2023-11-03|15/09/2023|||||5.0700001716614|1|5.07|5.01|-0.0118|0|||0|0
11117|NZX50||||1096400|2023-08-17|15/06/2023||15.00||1925000000|5.1599998474121|1|5.16|5.08|-0.0155|0|||0|0
11117|NZX50||||1096400|2023-05-04|15/03/2023|||||5.1449999809265|1|5.145|5.17|0.0049|0|||0|0
11117|NZX50||||1096400|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|5.2300000190735|1|5.23|5.01|-0.0421|0|-0.955|0.3932|0|0
11117|NZX50||||1096400|2022-11-04|15/09/2022|||||5.0549998283386|1|5.055|5.16|0.0208|0|||0|0
11117|NZX50||||1096400|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.3049998283386|1|5.305|5.375|0.0132|0|-0.99|-0.0379|0|0
11117|NZX50||||1096400|2022-05-05|15/03/2022|||||4.9200000762939|1|4.92|4.89|-0.0061|0|||0|0
11117|NZX50||||1096400|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.5749998092651|1|4.575|4.61|0.0077|0|-0.9889|0.0678|0|0
11117|NZX50||||1096400|2021-11-05|15/09/2021|||||4.539999961853|1|4.54|4.56|0.0044|0|||0|0
11117|NZX50||||1096400|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.7049999237061|1|4.705|4.755|0.0106|0|-0.99|-0.0017|0|0
11117|NZX50||||1096400|2021-05-06|15/03/2021|||||4.5700001716614|1|4.57|4.58|0.0022|0|||0|0
11117|NZX50||||1096400|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.6900000572205|1|4.69|4.66|-0.0064|0|-0.992|0.0193|0|0
11117|NZX50||||1096400|2020-11-06|15/09/2020|||||4.6100001335144|1|4.61|4.64|0.0065|0|||0|0
11117|NZX50||||1096400|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.9200000762939|1|4.92|4.85|-0.0142|0|-0.9907|0.0286|0|0
11117|NZX50||||1096400|2020-04-30|15/03/2020|||||4.6199998855591|1|4.62|4.35|-0.0584|0|||0|0
11117|NZX50||||1096400|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.7649998664856|1|4.765|4.78|0.0031|0|-0.991|0.0341|0|0
11117|NZX50||||1096400|2019-11-01|15/09/2019|||||4.4800000190735|1|4.48|4.53|0.0112|0|||0|0
11117|NZX50||||1096400|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0265908241272|1|4.0266|4.1761|0.0371|0|-0.9892|0.0068|0|0
11117|NZX50||||1096400|2019-05-02|15/03/2019|||||3.6578190326691|1|3.6578|3.6578|0|0|||0|0
11117|NZX50||||1096400|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|4.0599999427795|1|4.06|3.8664|-0.0477|0|-0.992|-0.0326|0|0
11117|NZX50||||1096400|2018-11-02|15/09/2018|||||3.9849998950958|1|3.985|3.925|-0.0151|0|||0|0
11117|NZX50||||1096400|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|3.9753000736237|1|3.9753|3.9355|-0.01|0|-0.9891|0.0044|0.3333|0
11117|NZX50||||1096400|2018-02-22|15/12/2017|0.09|9.00|1820000000|1770000000|3.2938001155853|1|3.2938|3.3434|0.0151|0|-0.99|0.0282|-0.3077|0.0111
11117|NZX50||||1096400|2017-08-18|15/06/2017|0.13|11.00|1800000000|1789000000|3.8891000747681|1|3.8891|3.8593|-0.0077|0|-0.9882|0.0061|0.3|0.0056
11117|NZX50||||1096400|2017-02-15|15/12/2016|0.1|9.00|1790000000|1768000000|3.591500043869|1|3.5915|3.5319|-0.0166|0|-0.9889|0.0124|-0.1667|0.0113
11117|NZX50||||1096400|2016-08-18|15/06/2016|0.12|12.00|1770000000|1763000000||||3.7693|-1||-0.99|0.004||
11118|NZX50|SPG|NZD|Real Estate|43246|2024-11-27|15/09/2024|0.03||62540000||1.3400000333786|1|1.34|1.33|-0.0075|749679147|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2024-08-28|15/06/2024|||||1.4199999570847|1|1.42|1.42|0|794436067|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2024-05-29|15/03/2024|||||1.2699999809265|1|1.27|1.24|-0.0236|710516775|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2024-02-28|15/12/2023|||||1.3200000524521|1|1.32|1.31|-0.0076|738489917|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-09-27|15/09/2023|||||1.2999999523163|1|1.3|1.26|-0.0308|727300620|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-08-30|15/06/2023|||||1.4400000572205|1|1.44|1.39|-0.0347|805625364|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-05-31|15/03/2023|||||1.3600000143051|1|1.36|1.35|-0.0074|760868377|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-03-01|15/12/2022|||||1.3899999856949|1|1.39|1.37|-0.0144|777652222|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-09-28|15/09/2022||6.00||50730000|1.6399999856949|1|1.64|1.58|-0.0366|917517731|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-08-31|15/06/2022|||||1.7999999523163|1|1.8|1.8|0|1007031638|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.7300000190735|1|1.73|1.75|0.0116|967869333|-0.9833|-0.3456|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-03-02|15/12/2021|||||1.960000038147|1|1.96|1.95|-0.0051|1096545612|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.4500000476837|1|2.45|2.44|-0.0041|1370682015|-0.974|0.1595|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|15/06/2021|||||2.6199998855591|1|2.62|2.68|0.0229|1465790470|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.3699998855591|1|2.37|2.37|0|1325924961|-0.964|-0.0592|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|15/12/2020|||||2.2699999809265|1|2.27|2.21|-0.0264|1269978811|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.1099998950958|1|2.11|2.13|0.0095|1180464837|-0.972|-0.2958|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|15/06/2020|||||1.9800000190735|1|1.98|2.06|0.0404|1107734842|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.5800000429153|1|1.58|1.65|0.0443|883950041|-1.006|-0.0363|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|15/12/2019|||||2.289999961853|1|2.29|2.2|-0.0393|1281168041|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.3399999141693|1|2.34|2.31|-0.0128|1309141116|-0.98|0.0171|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|15/06/2019|||||2.3099999427795|1|2.31|2.32|0.0043|1292357271|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2.1199998855591|1|2.12|2.14|0.0094|1186059452|-0.98|0.052|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|15/12/2018|||||1.9500000476837|1|1.95|1.95|0|1090950997|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|1.9500000476837|1|1.95|1.95|0|1090950997|-0.99|0.0364|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|15/06/2018|||||1.8899999856949|1|1.89|1.91|0.0106|1057383240|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|15/03/2018|0.17|5.00|32220000|38210000|1.7699999809265|1|1.77|1.79|0.0113|990247793|-0.966|-0.1568|0.8889|-0.026
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|15/09/2017|0.09||33080000||1.6499999761581|1|1.65|1.63|-0.0121|923112346|||-0.4|-0.4876
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|15/03/2017|0.15|4.00|64560000|39530000|1.7300000190735|1|1.73|1.73|0|967869333|-0.9625|0.6332|1.1429|0.9834
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|15/09/2016|0.07||32550000||1.8600000143051|1|1.86|1.83|-0.0161|1040599395|||-0.7407|-0.5085
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|15/03/2016|0.27||66220000|||||1.99|-1|||||
11119|NZX50|SNZ|NZD|Healthcare|1096403|2025-02-27|15/12/2024|1.01||167560000||11.85000038147|1|11.85|12.34|0.0414|2855032655|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2024-10-11|15/09/2024|||||12.270000457764|1|12.27|12.15|-0.0098|2956223701|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2024-08-25|15/06/2024|||||11.5|1|11.5|11.62|0.0104|2770706707|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2024-04-08|15/03/2024|||||11.430000305176|1|11.43|11.33|-0.0087|2753841609|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2024-02-25|15/12/2023|||||10.75|1|10.75|11.12|0.0344|2590008444|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2023-10-11|15/09/2023|||||9.8000001907349|1|9.8|9.82|0.002|2361124022|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2023-08-22|15/06/2023|||||9.920000076294|1|9.92|9.89|-0.003|2390035717|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2023-04-10|15/03/2023|||||8.789999961853|1|8.79|8.52|-0.0307|2117783639|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2023-02-23|15/12/2022|0.58||124600000||9.3999996185303|1|9.4|9.7|0.0319|2264751477|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2022-10-10|15/09/2022|||||10.210000038147|1|10.21|10.14|-0.0069|2459905703|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2022-08-22|15/06/2022|0.58||114100000||11.300000190735|1|11.3|11.59|0.0257|2722520549|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2022-04-10|15/03/2022|||||11.699999809265|1|11.7|11.7|0|2818892865|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2022-02-23|15/12/2021|1.21||110500000||11.689999580383|1|11.69|11.5|-0.0163|2816483499|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2021-10-10|15/09/2021|||||15.39999961853|1|15.4|15.3|-0.0065|3710337585|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2021-08-23|15/06/2021|1.16||94880000||13.25|1|13.25|13.8|0.0415|3192335989|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2021-04-12|15/03/2021|||||12.170000076294|1|12.17|12.05|-0.0099|2932130507|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2021-02-22|15/12/2020|1.01||90380000||12.85000038147|1|12.85|12.79|-0.0047|3095963673|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2020-10-07|15/09/2020|||||9.1499996185303|1|9.15|9.3|0.0164|2204518723|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2020-08-16|15/06/2020|||82040000||7.3699998855591|1|7.37|7.77|0.0543|1775661575|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2020-04-09|15/03/2020|||||5.9499998092651|1|5.95|6.1|0.0252|1433539511|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2020-02-24|15/12/2019|0.36||79930000||8.9899997711182|1|8.99|8.32|-0.0745|2165969797|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2019-11-27|15/09/2019|||||7.5500001907349|1|7.55|7.71|0.0212|1819029232|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2019-08-12|15/06/2019|0.41||74010000||5.8200001716614|1|5.82|5.87|0.0086|1402218566|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2019-05-29|15/03/2019|||||5.5300002098083|1|5.53|5.5|-0.0054|1332348580|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2019-02-22|15/12/2018|0.59||71350000||6.2800002098083|1|6.28|6.34|0.0096|1513046844|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2018-11-28|15/09/2018|||||6.2300000190735|1|6.23|6.42|0.0305|1501000247|||0|0
11119|NZX50|SNZ|NZD|Healthcare|1096403|2018-08-14|15/06/2018|0.37||65670000||7.7199997901917|1|7.72|7.62|-0.013|1859987408|||-0.3833|0.0985
11119|NZX50|SNZ|NZD|Healthcare|1096403|2018-02-23|15/12/2017|0.6||59780000||5.8099999427795|1|5.81|6.45|0.1102|1399809201|||0.4634|0.1789
11119|NZX50|SNZ|NZD|Healthcare|1096403|2017-08-15|15/06/2017|0.41||50710000||4.9000000953674|1|4.9|5.15|0.051|1180562011|||-0.0465|-0.5216
11119|NZX50|SNZ|NZD|Healthcare|1096403|2017-02-23|15/12/2016|0.43||106000000||4.9099998474121|1|4.91|5.08|0.0346|1182971262|||0.8696|1.6487
11119|NZX50|SNZ|NZD|Healthcare|1096403|2016-08-15|15/06/2016|0.23||40020000||4.960000038147|1|4.96|5.34|0.0766|1195017858||||
11120|NZX50||||1096398|2025-03-24|15/01/2025|0.01||916770000||1.0099999904633|1|1.01|0.79|-0.2178|0|||-0.5|0.1909
11120|NZX50||||1096398|2023-03-30|15/01/2023|0.02||769800000||2.0499999523163|1|2.05|2.13|0.039|0|||-0.6|-0.1152
11120|NZX50||||1096398|2022-09-25|15/07/2022|0.05||870000000||3.5599999427795|1|3.56|3.54|-0.0056|0|||-0.6154|0.1004
11120|NZX50||||1096398|2022-04-01|15/01/2022|0.13||790600000||3.3099999427795|1|3.31|3.37|0.0181|0|||-1.8667|0.1243
11120|NZX50||||1096398|2021-09-26|15/07/2021|-0.15||703200000||3.2999999523163|1|3.3|3.56|0.0788|0|||-6|0.0587
11120|NZX50||||1096398|2021-03-29|15/01/2021|0.03||664200000||3.4000000953674|1|3.4|3.35|-0.0147|0|||-0.8889|-0.1057
11120|NZX50||||1096398|2020-09-27|15/07/2020|0.27||742700000||6.0500001907349|1|6.05|5.6|-0.0744|0|||0.8|0.3279
11120|NZX50||||1096398|2020-03-17|15/01/2020|0.15||559300000||4.8000001907349|1|4.8|4.62|-0.0375|0|||-0.4|0.0107
11120|NZX50||||1096398|2019-09-12|15/07/2019|0.25||553400000||9.6400003433228|1|9.64|9|-0.0664|0|||0.1905|0.1749
11120|NZX50||||1096398|2019-03-20|15/01/2019|0.21||471000000||11.289999961853|1|11.29|10.02|-0.1125|0|||0.1053|0.0712
11120|NZX50||||1096398|2018-09-19|15/07/2018|0.19||439700000||12.779999732971|1|12.78|11.89|-0.0696|0|||-0.1739|0.0009
11120|NZX50||||1096398|2018-03-21|15/01/2018|0.23||439300000||8.0900001525879|1|8.09|9.11|0.1261|0|||0.4375|0.3176
11120|NZX50||||1096398|2017-09-19|15/07/2016|0.16||333400000||5.25|1|5.25|5.4|0.0286|0|||0|-0.2911
11120|NZX50||||1096398|2017-09-19|15/07/2017|0.16||470300000||5.25|1|5.25|5.4|0.0286|0|||1.6667|0.629
11120|NZX50||||1096398|2017-03-29|15/01/2017|0.06||288700000||3.5|1|3.5|3.45|-0.0143|0||||
11121|NZX50||||1096407|2025-02-25|15/12/2024|0.12|19.20|458360000|470900000|1.8300000429153|1|1.83|1.74|-0.0492|0|-0.9938|-0.0266|-0.2|0.7562
11121|NZX50||||1096407|2023-02-23|15/12/2022|0.15||261000000||3.75|1|3.75|3.91|0.0427|0|||6.5|0.5272
11121|NZX50||||1096407|2022-08-24|15/06/2022|0.02||170900000||2.670000076294|1|2.67|2.65|-0.0075|0|||-1.6667|-0.0229
11121|NZX50||||1096407|2022-02-25|15/12/2021|-0.03||174900000||2.4000000953674|1|2.4|2.5|0.0417|0|||-0.625|0.1409
11121|NZX50||||1096407|2021-08-26|15/06/2021|-0.08||153300000||2.3099999427795|1|2.31|2.44|0.0563|0|||7|-0.2551
11121|NZX50||||1096407|2021-02-24|15/12/2020|-0.01||205800000||2.1600000858307|1|2.16|2.19|0.0139|0|||-1.1|0.0636
11121|NZX50||||1096407|2020-09-18|15/06/2020|0.1||193500000||2.1400001049042|1|2.14|2.34|0.0935|0|||0.1111|-0.0675
11121|NZX50||||1096407|2020-02-26|15/12/2019|0.09||207500000||2.6500000953674|1|2.65|2.51|-0.0528|0|||0|-0.0385
11121|NZX50||||1096407|2019-08-27|15/06/2019|0.09||215800000||3.6199998855591|1|3.62|3.8|0.0497|0|||-0.3571|0.041
11121|NZX50||||1096407|2019-02-20|15/12/2018|0.14||207300000||4.4647002220154|1|4.4647|4.5142|0.0111|0|||-0.5625|-0.0438
11121|NZX50||||1096407|2018-08-28|15/06/2018|0.32||216800000||6.0882000923157|1|6.0882|5.9397|-0.0244|0|||0.7778|0.0368
11121|NZX50||||1096407|2018-02-22|15/12/2017|0.18||209100000||5.9793000221252|1|5.9793|5.9496|-0.005|0|||0.2|0.0734
11121|NZX50||||1096407|2017-08-22|15/06/2017|0.15||194800000||4.375599861145|1|4.3756|4.5241|0.0339|0|||0.6667|0.3342
11121|NZX50||||1096407|2017-02-21|15/12/2016|0.09||146000000||3.8800001144409|1|3.88|3.85|-0.0077|0|||-0.3571|0.0055
11121|NZX50||||1096407|2016-08-23|15/06/2016|0.14||145200000|||||3.22|-1|||||
11122|NZX50|MNW|NZD|Utilities|1096410|2025-05-16|15/03/2025|0.01||185120000||6.4000000953674|1|6.4|6.31|-0.0141|2003027230|||-1.5|-0.3943
11122|NZX50|MNW|NZD|Utilities|1096410|2025-01-24|15/12/2024|-0.02||305640000||5.6999998092651|1|5.7|5.7|0|1783946040|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2024-11-08|15/09/2024|-0.02||305640000||5.4000000953674|1|5.4|5.44|0.0074|1690054230|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2024-07-15|15/06/2024|||||4.2300000190735|1|4.23|4.16|-0.0165|1323875796|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2024-05-19|15/03/2024|||||4.3499999046326|1|4.35|4.44|0.0207|1361432520|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2024-01-31|15/12/2023|||||4.2699999809265|1|4.27|4.25|-0.0047|1336394704|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-11-06|15/09/2023|||||4.3000001907349|1|4.3|4.28|-0.0047|1345783960|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-08-30|15/06/2023|||||4.4299998283386|1|4.43|4.63|0.0451|1386470336|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-05-12|15/03/2023|0.18||204000000||4.9800000190735|1|4.98|4.99|0.002|1558605546|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-01-25|15/12/2022|||||5.1799998283386|1|5.18|5.29|0.0212|1621200086|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-11-07|15/09/2022|0.12||232700000||5.6599998474121|1|5.66|5.65|-0.0018|1771427132|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-08-31|15/06/2022|||||5.960000038147|1|5.96|5.97|0.0017|1865319092|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-05-16|15/03/2022|-0.01||31630000||6.5974612236023|1|6.5975|6.6924|0.0144|2064827232|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-01-21|15/12/2021|||||6.8442730903625|1|6.8443|6.99|0.0213|2142072682|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-11-07|15/09/2021|0.35||291200000||6.9486927986145|1|6.9487|7.1196|0.0246|2174753231|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-09-01|15/06/2021|||||7.565721988678|1|7.5657|7.5562|-0.0013|2367866708|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-05-14|15/03/2021|-0.03||446500000||7.9454321861267|1|7.9454|7.917|-0.0036|2486705748|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-01-27|15/12/2020|||||8.2207221984863|1|8.2207|8.2872|0.0081|2572864089|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-10-30|15/09/2020|0.11||506300000||6.7398529052734|1|6.7399|7.12|0.0564|2109391983|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-09-02|15/06/2020|||||6.4170989990234|1|6.4171|6.7493|0.0518|2008378725|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-05-15|15/03/2020|0.18||450600000|263000000|6.9699997901917|1|6.97|6.82|-0.0215|2181421744||0.7133|0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-01-29|15/12/2019|||||7.4800000190735|1|7.48|7.46|-0.0027|2341038046|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-11-01|15/09/2019|0.12||539400000||8.4399995803833|1|8.44|8.31|-0.0154|2641491989|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-08-28|15/06/2019|||||7.75|1|7.75|7.64|-0.0142|2425540750|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-05-17|15/03/2019|0.09||517900000||6.9499998092651|1|6.95|7.0575|0.0155|2175162290|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-01-30|15/12/2018|||||6.1599998474121|1|6.16|6.23|0.0114|1927913632|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-11-02|15/09/2018|0.2||512200000||6.1700000762939|1|6.17|6.19|0.0032|1931043434|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-08-29|15/06/2018|||||5.8699998855591|1|5.87|5.95|0.0136|1837151474|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-05-18|15/03/2018|0.1||426800000||5.9000000953674|1|5.9|5.95|0.0085|1846540730|||-0.6154|-0.1794
11122|NZX50|MNW|NZD|Utilities|1096410|2017-11-07|15/09/2017|0.26||520100000||5.9699997901917|1|5.97|5.96|-0.0017|1868448744|||3.3333|0.2095
11122|NZX50|MNW|NZD|Utilities|1096410|2017-06-26|15/03/2016|0.06||430000000||5.4000000953674|1|5.4|5.41|0.0019|1690054230|||-0.3333|0.0723
11122|NZX50|MNW|NZD|Utilities|1096410|2017-05-19|15/03/2017|0.09||401000000||5.1999998092651|1|5.2|5.25|0.0096|1627459540|||-0.3571|-0.2006
11122|NZX50|MNW|NZD|Utilities|1096410|2016-11-01|15/09/2016|0.14||501600000||4.9099998474121|1|4.91|4.9|-0.002|1536697382||||
11123|NZX50|VCT|NZD|Utilities|1096413|2025-02-26|15/12/2024|0.12||560500000||3.75|1|3.75|4.05|0.08|3749901214|||0.7143|-0.0901
11123|NZX50|VCT|NZD|Utilities|1096413|2023-02-23|15/12/2022|0.07||616000000||3.8782939910889|1|3.8783|4.0452|0.043|3878191825|||0.75|-0.0587
11123|NZX50|VCT|NZD|Utilities|1096413|2022-08-22|15/06/2022|0.04||654400000||4.7199997901917|1|4.72|4.6355|-0.0179|4719875451|||-0.6364|-0.0441
11123|NZX50|VCT|NZD|Utilities|1096413|2022-02-21|15/12/2021|0.11||684600000||3.8099999427795|1|3.81|3.75|-0.0157|3809899576|||0.2222|0.0839
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|15/06/2021|0.09||631600000||4.0799999237061|1|4.08|4.18|0.0245|4079892444|||-0.1|-0.0249
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|15/12/2020|0.1||647700000||4.2199997901917|1|4.22|4.22|0|4219888623|||4|0.0897
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|15/06/2020|0.02||594400000||4.2399997711182|1|4.24|4.44|0.0472|4239888077|||-0.75|-0.1504
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|15/12/2019|0.08||699600000||3.3399999141693|1|3.34|3.32|-0.006|3339911929|||0|0.1105
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|15/06/2019|||630000000||3.6300001144409|1|3.63|3.59|-0.011|3629904489|||0|-0.0851
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|15/12/2018|0.08||688600000||3.460000038147|1|3.46|3.5|0.0116|3459908891|||0.1429|0.0558
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|15/06/2018|0.07||652200000|303000000|3.3599998950958|1|3.36|3.34|-0.006|3359911383||1.1525|-0.125|-0.0355
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|15/12/2017|0.08||676200000||3.2999999523163|1|3.3|3.3|0|3299913020|||0.3333|0.1249
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|15/06/2017|0.06||601100000||3.460000038147|1|3.46|3.38|-0.0231|3459908891|||-0.4|-0.0392
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|15/12/2016|0.1||625600000||3.25|1|3.25|3.27|0.0062|3249914385|||-11|0.1292
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.5299999713898|1|3.53|3.49|-0.0113|3529906981||6.9143||
11124|NZX50||||1096414|2025-02-28|15/12/2024|0.01||80400000|79300000|3.3499999046326|1|3.35|3.72|0.1104|0||0.0139|-2|0.1059
11124|NZX50||||1096414|2023-02-27|15/12/2022|-0.01||72700000||1.3500000238419|1|1.35|1.44|0.0667|0|||-0.875|0.1651
11124|NZX50||||1096414|2022-08-24|15/06/2022|-0.08||62400000||1.8600000143051|1|1.86|1.85|-0.0054|0|||1.6667|0.1729
11124|NZX50||||1096414|2022-03-01|15/12/2021|-0.03||53200000||1.9700000286102|1|1.97|1.98|0.0051|0|||2|0.1849
11124|NZX50||||1096414|2021-08-26|15/06/2021|-0.01||44900000||2.25|1|2.25|2.46|0.0933|0|||-0.75|0.0515
11124|NZX50||||1096414|2021-02-28|15/12/2020|-0.04||42700000||1.7000000476837|1|1.7|1.74|0.0235|0|||-0.8095|-0.0469
11124|NZX50||||1096414|2020-08-26|15/06/2020|-0.21||44800000||1.3400000333786|1|1.34|1.61|0.2015|0|||-5.2|-0.4181
11124|NZX50||||1096414|2020-02-25|15/12/2019|0.05||76990000||3.1273000240326|1|3.1273|2.8794|-0.0793|0|||1.5|0.1404
11124|NZX50||||1096414|2019-08-28|15/06/2019|0.02||67510000||5.1486029624939|1|5.1486|3.6708|-0.287|0|||-0.7143|-0.4835
11124|NZX50||||1096414|2019-02-26|15/12/2018|0.07||130700000||4|1|4|4.3|0.075|0|||1.3333|1.1743
11124|NZX50||||1096414|2018-08-29|15/06/2018|0.03||60110000||4.0199999809265|1|4.02|4.14|0.0299|0|||0|0.0637
11124|NZX50||||1096414|2018-03-29|15/12/2017|0.03||56510000||2.8599998950958|1|2.86|2.86|0|0|||0|0.1277
11124|NZX50||||1096414|2017-08-24|15/06/2017|0.03||50110000||2.75|1|2.75|2.71|-0.0145|0|||-0.8929|0.0468
11124|NZX50||||1096414|2017-02-24|15/12/2016|0.28||47870000||2.7000000476837|1|2.7|2.7|0|0|||13|0.1756
11124|NZX50||||1096414|2016-08-26|15/06/2016|0.02||40720000|||||3.375|-1|||||
11125|NZX50|VHP|NZD|Real Estate|1096415|2025-05-07|15/03/2025|-0.04||45860000||1.8650000095367|1|1.865|1.9|0.0188|1262760533|||3|0.0504
11125|NZX50|VHP|NZD|Real Estate|1096415|2025-02-20|15/12/2024|-0.01||43660000||1.8650000095367|1|1.865|1.82|-0.0241|1262760533|||-0.8|-0.4783
11125|NZX50|VHP|NZD|Real Estate|1096415|2023-02-21|15/12/2022|-0.05||83690000||2.4400000572205|1|2.44|2.32|-0.0492|1652083515|||-1.2273|0.0877
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-08-10|15/06/2022|0.22||76940000||2.8099999427795|1|2.81|2.83|0.0071|1902604293|||-0.2903|0.1537
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-02-23|15/12/2021|0.31||66690000||3.0524671077728|1|3.0525|3.0823|0.0098|2066774783|||-0.1389|0.0557
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-08-12|15/06/2021|0.36||63170000||3.1618390083313|1|3.1618|3.2613|0.0314|2140828681|||0.8947|0.003
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-02-25|15/12/2020|0.19||62980000||3.0226390361786|1|3.0226|3.0525|0.0099|2046578691|||0|0.1049
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-08-09|15/06/2020|||57000000||2.6149799823761|1|2.615|2.61|-0.0019|1770559516|||0|-0.0073
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-02-19|15/12/2019|0.13||57420000||2.920000076294|1|2.92|2.89|-0.0103|1977083556|||0.3|0.0338
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-09-25|15/06/2019|0.1||55540000||2.7449998855591|1|2.745|2.68|-0.0237|1858593834|||0|0.9978
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-05-09|15/03/2019|-0||27800000||2.1050000190735|1|2.105|2.28|0.0831|1425260553|||-1|-0.5021
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-02-28|15/12/2018|0.11||55830000||2.1050000190735|1|2.105|2.08|-0.0119|1425260553|||-0.725|0.2591
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2017|0.4||44340000||2.1549999713898|1|2.155|2.135|-0.0093|1459114690|||2.6364|-0.1789
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2018|0.11||54000000||2.1549999713898|1|2.155|2.135|-0.0093|1459114690|||1.75|0.9926
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-05-11|15/03/2018|0.04||27100000||2.045000076294|1|2.045|2.04|-0.0024|1384635588|||-0.6667|-0.4573
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-02-27|15/12/2017|0.12||49940000||2.0899999141693|1|2.09|2.11|0.0096|1415104231|||3|1.0359
11125|NZX50|VHP|NZD|Real Estate|1096415|2017-11-09|15/09/2017|0.03||24530000||2.204999923706|1|2.205|2.215|0.0045|1492968828||||
11126|NZX50||||1096416|2025-08-18|15/06/2025|||||33.889999389648|1|33.89|||0|||0|0
11126|NZX50||||1096416|2025-05-04|15/03/2025|0.47||||36.299999237061|1|36.3|35.18|-0.0309|0|||-0.0408|0
11126|NZX50||||1096416|2025-02-16|15/12/2024|0.49||6210000000||38.5|1|38.5|36.05|-0.0636|0|||0|0
11126|NZX50||||1096416|2024-11-03|15/09/2024|||||34.919998168945|1|34.92|35.57|0.0186|0|||0|0
11126|NZX50||||1096416|2024-08-18|15/06/2024|||5950000000||32.549999237061|1|32.55|33.41|0.0264|0|||0|0
11126|NZX50||||1096416|2024-05-05|15/03/2024|||||28.844038009644|1|28.844|29.6397|0.0276|0|||0|0
11126|NZX50||||1096416|2024-02-18|15/12/2023|||5750000000|5750000000|26.088935852051|1|26.0889|25.9099|-0.0069|0||0|0|0
11126|NZX50||||1096416|2023-11-05|15/09/2023|||||23.303993225098|1|23.304|23.9704|0.0286|0|||0|0
11126|NZX50||||1096416|2023-08-20|15/06/2023|||||22.99566078186|1|22.9957|22.3193|-0.0294|0|||0|0
11126|NZX50||||1096416|2023-05-07|15/03/2023|||||22.677381515503|1|22.6774|23.3139|0.0281|0|||0|0
11126|NZX50||||1096416|2023-02-16|15/12/2022|||||25.840280532837|1|25.8403|24.965|-0.0339|0|||0|0
11126|NZX50||||1096416|2022-11-06|15/09/2022|||||26.078989028931|1|26.079|25.3131|-0.0294|0|||0|0
11126|NZX50||||1096416|2022-08-16|15/06/2022|||||24.567163467407|1|24.5672|24.8158|0.0101|0|||0|0
11126|NZX50||||1096416|2022-05-08|15/03/2022||||4740000000|26.118774414062|1|26.1188|26.9543|0.032|0|||0|-0.1255
11126|NZX50||||1096416|2022-02-02|15/12/2021|||5420000000|5420000000|22.260000228882|1|22.26|22.5|0.0108|0||0|0|0
11126|NZX50||||1096416|2021-10-31|15/09/2021|||||27.25|1|27.25|25.53|-0.0631|0|||0|0
11126|NZX50||||1096416|2021-08-16|15/06/2021|||||27.379999160767|1|27.38|26.68|-0.0256|0|||0|0
11126|NZX50||||1096416|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|26.87|28.28|0.0525|0||0|0|-0.0445
11126|NZX50||||1096416|2021-02-16|15/12/2020|||5620000000|5620000000|24.200000762939|1|24.2|25.52|0.0545|0||0|0|0.0054
11126|NZX50||||1096416|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|19.1|18.95|-0.0079|0||0|0|-0.0362
11126|NZX50||||1096416|2020-08-17|15/06/2020|||5800000000|5800000000|19.700000762939|1|19.7|19|-0.0355|0||0|0|0
11126|NZX50||||1096416|2020-05-03|15/03/2020|||||16.770000457764|1|16.77|16.88|0.0066|0|||0|0
11126|NZX50||||1096416|2020-02-18|15/12/2019|||||26.680000305176|1|26.68|26.7|0.0007|0|||0|0
11126|NZX50||||1096416|2019-11-03|15/09/2019|||||30|1|30|28.98|-0.034|0|||0|0
11126|NZX50||||1096416|2019-08-18|15/06/2019|||||29.290000915527|1|29.29|29.3|0.0003|0|||0|0
11126|NZX50||||1096416|2019-05-05|15/03/2019|||||29.090000152588|1|29.09|28.56|-0.0182|0|||0|0
11126|NZX50||||1096416|2019-02-17|15/12/2018|||||27.139999389648|1|27.14|27.22|0.0029|0|||0|0
11126|NZX50||||1096416|2018-11-04|15/09/2018|||||28.60000038147|1|28.6|29.04|0.0154|0|||0|0
11126|NZX50||||1096416|2018-08-23|15/06/2018|||||31.959999084473|1|31.96|30.55|-0.0441|0||||
11127|NZX50||||1096419|2024-08-26|15/06/2024|||3720000000||3.7699999809265|1|3.77|||0|||0|0
11127|NZX50||||1096419|2022-11-02|15/09/2022|||||3.7699999809265|1|3.77|||0|||0|0
11127|NZX50||||1096419|2022-05-06|15/03/2022|||||3.7699999809265|1|3.77|||0|||0|0
11127|NZX50||||1096419|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|3.62|3.62|0|0|||-0.1|0.0743
11127|NZX50||||1096419|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2.7|2.75|0.0185|0|||-2.8182|0.3467
11127|NZX50||||1096419|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2.89|2.95|0.0208|0|||-0.6071|-0.4071
11127|NZX50||||1096419|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1|2.94|2.82|-0.0408|0|||-5|0.0285
11127|NZX50||||1096419|2019-10-31|15/09/2019|0.07||2460000000||5.2600002288818|1|5.26|5.36|0.019|0|||-0.4167|-0.1151
11127|NZX50||||1096419|2019-05-01|15/03/2019|0.12||2780000000||6.3299999237061|1|6.33|6.37|0.0063|0|||-0.6571|0.0412
11127|NZX50||||1096419|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.0100002288818|1|6.01|5.53|-0.0799|0|-0.9854|0.2986|-0.1667|0.0766
11127|NZX50||||1096419|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3000001907349|1|7.3|7.46|0.0219|0|-0.9855|0.1181|0.9091|0.1866
11127|NZX50||||1096419|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.2300000190735|1|7.23|7.17|-0.0083|0|-0.9895|0.1801|-0.4884|-0.05
11127|NZX50||||1096419|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.8299999237061|1|7.83|7.9|0.0089|0|-0.9846|-0.0355|1.3889|0.3253
11127|NZX50||||1096419|2016-11-10|15/09/2016|0.18||1660000000||7.4099998474121|1|7.41|7.3|-0.0148|0|||-19|0.3719
11127|NZX50||||1096419|2016-05-11|15/03/2016|-0.01||1210000000|||||8.2|-1|||||
11128|NZXSMALLCAP||||43233|2024-10-30|15/09/2024|-0.04||88910000||0.5|1|0.5|0.52|0.04|0|||-1.6667|-0.2772
11128|NZXSMALLCAP||||43233|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|1.8|1.75|-0.0278|0|||0.5|0.1071
11128|NZXSMALLCAP||||43233|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2.11|1.95|-0.0758|0|||-0.2|0.0063
11128|NZXSMALLCAP||||43233|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|1.95|1.93|-0.0103|0|||-0.2857|0.1091
11128|NZXSMALLCAP||||43233|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|1.27|1.35|0.063|0|||-0.3636|-0.0601
11128|NZXSMALLCAP||||43233|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|1.46|1.5|0.0274|0|||1.75|-0.148
11128|NZXSMALLCAP||||43233|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|1.41|1.53|0.0851|0|||0|-0.107
11128|NZXSMALLCAP||||43233|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|1.84|1.84|0|0|||0|0.103
11128|NZXSMALLCAP||||43233|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|1.68|1.7|0.0119|0|||-1|-0.1088
11128|NZXSMALLCAP||||43233|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|1.77|1.8|0.0169|0|||0.2|0.0396
11128|NZXSMALLCAP||||43233|2018-06-27|15/03/2018|0.05||136200000||2|1|2|2.01|0.005|0|||-0.5455|-0.0482
11128|NZXSMALLCAP||||43233|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2.3|2.25|-0.0217|0|||0.8333|0.0438
11128|NZXSMALLCAP||||43233|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2.88|2.88|0|0|||-0.5|0.1492
11128|NZXSMALLCAP||||43233|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2.55|2.59|0.0157|0|||1|0.1016
11128|NZXSMALLCAP||||43233|2016-06-22|15/03/2016|0.06||108300000|||||2.3|-1|||||
11129|NZXSMALLCAP||||1168672|2024-11-29|15/09/2024|||402350||0.0010000000475|1|0.001|||0|||0|-0.4006
11129|NZXSMALLCAP||||1168672|2022-11-23|15/09/2022|||671300||0.0010000000475|1|0.001|0.001|0|0|||0|0.6176
11129|NZXSMALLCAP||||1168672|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|0.001|0.001|0|0|||0|2.7253
11129|NZXSMALLCAP||||1168672|2021-11-29|15/09/2021|-0||111400|||||0.001|-1||||0|-0.8278
11129|NZXSMALLCAP||||1168672|2021-05-28|15/03/2021|-0||646900|||||0.001|-1||||0|1.2493
11129|NZXSMALLCAP||||1168672|2020-11-30|15/09/2020|-0||287600|||||0.001|-1||||0|-0.4193
11129|NZXSMALLCAP||||1168672|2020-08-25|15/03/2020|-0||495300|||||0.001|-1||||0|-0.3304
11129|NZXSMALLCAP||||1168672|2019-11-29|15/09/2019|-0||739700|||||0.001|-1||||0|-0.2271
11129|NZXSMALLCAP||||1168672|2019-06-28|15/03/2019|-0||957000|||||0.001|-1||||0|-0.42
11129|NZXSMALLCAP||||1168672|2018-12-13|15/09/2018|-0||1650000|||||0.001|-1|||||
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2024-11-21|15/09/2024|-0.02||86710000||2.539999961853|1|2.54|2.71|0.0669|266360296|||0|0
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2023-05-22|15/03/2023||||89600000|3.5|1|3.5|3.75|0.0714|367031910|||0|0
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|3.99|3.7|-0.0727|418416378|||-0.9333|-0.121
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|3.21|3.91|0.2181|336620699||0.0177|2.75|0.3475
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|4.65|4.91|0.0559|487628119|||-0.4286|-0.1364
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|4.7|4.68|-0.0043|492871402|||6|0.3167
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|5.27|5.45|0.0342|552645188|||-0.5|-0.1676
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|4.6|4.66|0.013|482384786|||-0.8|0.2492
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2019-11-19|15/09/2019|0.1||46950000||3|1|3|3|0|314598780|||9|-0.0028
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2.7|2.58|-0.0444|283138907|||-1.25|0.2373
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2.25|2.29|0.0178|235949085|||-0.3333|-0.1255
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2.42|2.41|-0.0041|253776357|||-0.1429|0.1901
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2.46|2.46|0|257971004|||-0.125|-0.0726
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2.34|2.35|0.0043|245387039|||-0.2727|0.3233
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|3.02|2.9|-0.0397|316696103|||0.5714|-0.1358
11130|NZXSMALLCAP|AFP|NZD|Healthcare|1096336|2016-05-25|15/03/2016|-0.07||34470000|||||3.18|-1|||||
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2025-02-28|15/12/2024|0.06||19360000||0.75999999046326|1|0.76|0.76|0|21892890|||0|0.2379
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2023-03-01|15/12/2022|0.06||15640000||0.75|1|0.75|0.75|0|21604826|||0|0.3927
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|0.7|0.75|0.0714|20164503|||0.5|-0.2694
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|0.84|0.86|0.0238|24197404|||-0.3333|0.7387
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|0.62|0.63|0.0161|17859989|||5|-0.3388
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|0.55|0.54|-0.0182|15843539|||0|1.1954
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|0.5958|0.605|0.0154|17163853|||0|-0.5843
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|0.6142|0.605|-0.0149|17691960|||0.3333|0.7888
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|0.6417|0.6325|-0.0143|18484138|||2|-0.3786
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|0.7333|0.7242|-0.0125|21124738|||0|0.6496
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|0.78|0.78|0|22469018|||0|-0.2533
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|1.02|1.02|0|29382562|||0|0.4362
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|0.88|0.9|0.0227|25349662|||-0.5|-0.2572
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|0.069|0.071|0.029|1987644|||0|0.7353
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2016-08-29|15/06/2016|||5780000||0.0599999986589|1|0.06|0.058|-0.0333|1728386||||
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2024-11-26|15/09/2024|||12800000||0.15000000596046|1|0.15|0.145|-0.0333|75595864|||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2023-05-29|15/03/2023|||||0.19900000095367|1|0.199|0.2|0.005|100290509|||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-11-28|15/09/2022|||||0.20999999344349|1|0.21|0.22|0.0476|105834202|||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-05-27|15/03/2022|||||0.23999999463558|1|0.24|0.25|0.0417|120953375||||
11133|NZXSMALLCAP||||43324|2024-11-29|15/09/2024|-0.19||21450000||0.38999998569489|1|0.39|||0|||0|0
11133|NZXSMALLCAP||||43324|2022-11-28|15/09/2022|-0||||0.05499999970198|1|0.055|0.35|5.3636|0|||0|0
11133|NZXSMALLCAP||||43324|2022-05-27|15/03/2022|-0||||0.0599999986589|1|0.06|0.055|-0.0833|0|||0|0
11133|NZXSMALLCAP||||43324|2021-11-26|15/09/2021|-0||||0.10000000149012|1|0.1|0.08|-0.2|0|||0|0
11133|NZXSMALLCAP||||43324|2021-05-31|15/03/2021|-0||||0.10000000149012|1|0.1|0.001|-0.99|0|||0|0
11133|NZXSMALLCAP||||43324|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|0.2|0.1|-0.5|0|||0|-0.9977
11133|NZXSMALLCAP||||43324|2020-05-22|15/03/2020|||95000||0.20000000298023|1|0.2|0.2|0|0|||0|94
11133|NZXSMALLCAP||||43324|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|0.2|0.2|0|0|||0|-0.6667
11133|NZXSMALLCAP||||43324|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|0.002|0.002|0|0|||0|2
11133|NZXSMALLCAP||||43324|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|0.004|0.004|0|0|||0|-0.5
11133|NZXSMALLCAP||||43324|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|0.003|0.002|-0.3333|0|||0|1
11133|NZXSMALLCAP||||43324|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|0.002|0.003|0.5|0|||0|-0.9907
11133|NZXSMALLCAP||||43324|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|0.002|0.002|0|0|||0|0.4079
11133|NZXSMALLCAP||||43324|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|0.002|0.002|0|0|||0|-0.6432
11133|NZXSMALLCAP||||43324|2016-06-30|15/03/2016|||213000|||||0.004|-1|||||
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2024-11-28|15/09/2024|0.02||3520||0.20499999821186|1|0.205|0.2|-0.0244|2050005|||0|0.3184
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2022-11-29|15/09/2022|-0||2670||0.22087800502777|1|0.2209|0.2209|0|2208786|||0|-0.9503
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|0.004|0.005|0.25|40000|||0|0.5914
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|0.005|0.005|0|50000|||0|-0.9361
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|0.007|0.007|0|70000|||0|2.035
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|0.014|0.013|-0.0714|140000|||0|-0.6012
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|0.016|0.016|0|160000|||0|0.3002
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|0.005|0.008|0.6|50000|||0|-0.7314
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|0.005|0.003|-0.4|50000|||0|1.9467
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|0.009|0.009|0|90000|||0|5.2882
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|0.015|0.015|0|150000|||0|6.4956
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|0.01|0.008|-0.2|100000|||0|0
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2017-06-30|15/03/2017|-0||9000|||||0.008|-1||||0|0
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2016-11-24|15/09/2016|-0||9000|||||0.008|-1||||0|0
11134|NZXSMALLCAP|RTO|NZD|Financials|43283|2016-06-27|15/03/2016|-0||9000|||||0.008|-1|||||
11135|NZXSMALLCAP||||1096517|2024-11-26|15/09/2024|||5990000||0.01799999922514|1|0.018|0.018|0|0|||0|0.3963
11135|NZXSMALLCAP||||1096517|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|0.029|0.029|0|0|||0|-0.1538
11135|NZXSMALLCAP||||1096517|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|0.037|0.034|-0.0811|0|||0|0.3033
11135|NZXSMALLCAP||||1096517|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|0.06|0.054|-0.1|0|||0|-0.1929
11135|NZXSMALLCAP||||1096517|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|0.062|0.06|-0.0323|0|||0|-0.1675
11135|NZXSMALLCAP||||1096517|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|0.082|0.08|-0.0244|0|||0|0.0643
11135|NZXSMALLCAP||||1096517|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|0.088|0.086|-0.0227|0|||0|0.0284
11135|NZXSMALLCAP||||1096517|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|0.043|0.043|0|0|||0|-0.0112
11135|NZXSMALLCAP||||1096517|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|0.04|0.039|-0.025|0|||0|0.7541
11135|NZXSMALLCAP||||1096517|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|0.016|0.016|0|0|||0|-0.0528
11135|NZXSMALLCAP||||1096517|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|0.017|0.016|-0.0588|0|||0|0.5556
11135|NZXSMALLCAP||||1096517|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|0.02|0.018|-0.1|0|||0|-0.2362
11135|NZXSMALLCAP||||1096517|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|0.031|0.032|0.0323|0|||0|-0.2943
11135|NZXSMALLCAP||||1096517|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|0.046|0.046|0|0|||0|0.3106
11135|NZXSMALLCAP||||1096517|2016-05-23|15/03/2016|-0||2930000|||||0.053|-1|||||
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2025-02-28|15/12/2024|-0.12||42130000||0.58999997377396|1|0.59|0.61|0.0339|41926294|||11|-0.107
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|0.43|0.445|0.0349|30556454|||-1.3333|-0.5059
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|0.6|0.6|0|42636913|||2|0.96
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|0.55|0.55|0|39083836|||-0.5|-0.5634
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|0.66|0.64|-0.0303|46900604|||-0.6667|0.8507
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|0.36|0.325|-0.0972|25582148|||-1.1935|-0.489
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|0.39|0.38|-0.0256|27713991|||14.5|0.8329
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|0.295|0.29|-0.0169|20963147|||-0.8|-0.0132
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|0.28|0.285|0.0179|19897225|||-0.3333|-0.068
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|0.51|0.5|-0.0196|36241374|||-4.75|-0.0385
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|0.6|0.62|0.0333|42636913|||3|-0.0335
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|0.42|0.5|0.1905|29845837|||-1.3333|0.0484
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|0.32|0.33|0.0313|22739686|||0|-0.1476
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|0.63|0.61|-0.0317|44768757|||0|-0.0834
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1|0.82|0.82|0|58270445||||
11137|NZXSMALLCAP||||1096347|2025-05-26|15/04/2025|||||4.8299999237061|1|4.83|||0|||0|0
11137|NZXSMALLCAP||||1096347|2025-03-11|15/01/2025|0.12||245300000||4.5500001907349|1|4.55|4.6|0.011|0|||0|0
11137|NZXSMALLCAP||||1096347|2024-11-07|15/10/2024|||||5|1|5|5.08|0.016|0|||0|0
11137|NZXSMALLCAP||||1096347|2024-09-09|15/07/2024|||||4.75|1|4.75|4.94|0.04|0|||0|0
11137|NZXSMALLCAP||||1096347|2024-05-06|15/04/2024|||183000000|183000000|4.4499998092651|1|4.45|4.45|0|0||0|0|0
11137|NZXSMALLCAP||||1096347|2024-03-12|15/01/2024|||||4.5999999046326|1|4.6|4.64|0.0087|0|||0|0
11137|NZXSMALLCAP||||1096347|2023-11-03|15/10/2023|||||4.4899997711182|1|4.49|4.53|0.0089|0|||0|0
11137|NZXSMALLCAP||||1096347|2023-09-12|15/07/2023|||||4.5|1|4.5|4.61|0.0244|0|||0|0
11137|NZXSMALLCAP||||1096347|2023-05-18|15/04/2023|||||4.4000000953674|1|4.4|4.36|-0.0091|0|||0|0
11137|NZXSMALLCAP||||1096347|2023-03-13|15/01/2023|0.19||417900000||4.75|1|4.75|4.71|-0.0084|0|||0|0
11137|NZXSMALLCAP||||1096347|2022-11-04|15/10/2022|||||5.0100002288818|1|5.01|5.07|0.012|0|||0|0
11137|NZXSMALLCAP||||1096347|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|5.36|5.46|0.0187|0||0|0|0
11137|NZXSMALLCAP||||1096347|2022-05-19|15/04/2022|||||5.75|1|5.75|5.7|-0.0087|0|||0|0
11137|NZXSMALLCAP||||1096347|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|5.8|5.99|0.0328|0|||0|1.787
11137|NZXSMALLCAP||||1096347|2021-11-04|15/10/2021|||138500000|138500000|6.8899998664856|1|6.89|6.74|-0.0218|0||0|0|-0.6136
11137|NZXSMALLCAP||||1096347|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|6.89|7.01|0.0174|0||0.9342|0|1.0705
11137|NZXSMALLCAP||||1096347|2021-05-06|15/04/2021|||173100000|173100000|5.6300001144409|1|5.63|5.66|0.0053|0||0|0|-0.3023
11137|NZXSMALLCAP||||1096347|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|5.63|5.81|0.032|0||0|0|0.5381
11137|NZXSMALLCAP||||1096347|2020-11-02|15/10/2020|||161300000|161300000|4.0500001907349|1|4.05|3.9946|-0.0137|0||0|0|-0.1745
11137|NZXSMALLCAP||||1096347|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|3.74|3.7969|0.0152|0||0|0|0
11137|NZXSMALLCAP||||1096347|2020-05-14|15/04/2020|||||3.0355050563812|1|3.0355|3.1047|0.0228|0|||0|0
11137|NZXSMALLCAP||||1096347|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|3.15|3.1146|-0.0112|0||0|0|0.4947
11137|NZXSMALLCAP||||1096347|2019-11-04|15/10/2019|||140300000|140300000|3.6600000858307|1|3.66|3.6881|0.0077|0||0|0|-0.0788
11137|NZXSMALLCAP||||1096347|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782019138336|1|3.6782|3.6485|-0.0081|0||0|0|0.0113
11137|NZXSMALLCAP||||1096347|2019-05-05|15/04/2019|||150600000|150600000|3.2629210948944|1|3.2629|3.2431|-0.0061|0||0|0|-0.2689
11137|NZXSMALLCAP||||1096347|2019-03-11|15/01/2019|0.15||206000000|206000000|3.3800001144409|1|3.38|3.39|0.003|0||0|0|0.5512
11137|NZXSMALLCAP||||1096347|2019-01-02|15/10/2018|||132800000|132800000|3.3800001144409|1|3.38|3.38|0|0||0|0|-0.5471
11137|NZXSMALLCAP||||1096347|2018-09-19|15/07/2018|0.13||293200000||3.5|1|3.5|3.53|0.0086|0|||-0.1333|-0.0917
11137|NZXSMALLCAP||||1096347|2018-05-23|15/01/2018|0.15||322800000||3.4500000476837|1|3.45|3.49|0.0116|0|||0.1538|0.1483
11137|NZXSMALLCAP||||1096347|2017-09-08|15/07/2017|0.13||281100000||3.7000000476837|1|3.7|3.65|-0.0135|0|||0|0.9894
11137|NZXSMALLCAP||||1096347|2017-05-18|15/04/2017|||141300000||3.9700000286102|1|3.97|4|0.0076|0|||0|-0.252
11137|NZXSMALLCAP||||1096347|2017-03-09|15/01/2017|0.14||188900000||4.3099999427795|1|4.31|4.39|0.0186|0|||0|0.5052
11137|NZXSMALLCAP||||1096347|2016-12-28|15/10/2016|||125500000||4|1|4|4.03|0.0075|0|||0|-0.5324
11137|NZXSMALLCAP||||1096347|2016-10-05|15/07/2016|0.12||268400000||3.6800000667572|1|3.68|3.65|-0.0082|0||||
11138|NZXSMALLCAP||||1096516|2024-11-29|15/09/2024|0.01||12280000||0.32499998807907|1|0.325|0.32|-0.0154|0|||0|0.1445
11138|NZXSMALLCAP||||1096516|2022-11-25|15/09/2022|0.01||10730000||0.3432089984417|1|0.3432|0.305|-0.1113|0|||0|-0.4426
11138|NZXSMALLCAP||||1096516|2022-05-30|15/03/2022|0.01||19250000||0.08219800144434|1|0.0822|0.0749|-0.0882|0|||0|1.0414
11138|NZXSMALLCAP||||1096516|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|0.35|0.36|0.0286|0|||0|-0.4936
11138|NZXSMALLCAP||||1096516|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|0.385|0.38|-0.013|0|||0|1.2903
11138|NZXSMALLCAP||||1096516|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|0.43|0.425|-0.0116|0|||0|-0.6005
11138|NZXSMALLCAP||||1096516|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|0.43|0.42|-0.0233|0|||0|0.9363
11138|NZXSMALLCAP||||1096516|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|0.48|0.48|0|0|||-0.5|-0.4971
11138|NZXSMALLCAP||||1096516|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|0.46|0.47|0.0217|0|||1|0.9139
11138|NZXSMALLCAP||||1096516|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|0.68|0.69|0.0147|0|||-2|-0.096
11138|NZXSMALLCAP||||1096516|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|0.68|0.67|-0.0147|0|||0|-0.042
11138|NZXSMALLCAP||||1096516|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|0.92|0.91|-0.0109|0|||0|0.0579
11138|NZXSMALLCAP||||1096516|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|1.38|1.39|0.0072|0|||0|0.1573
11138|NZXSMALLCAP||||1096516|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|1.49|1.41|-0.0537|0|||-1|-0.0246
11138|NZXSMALLCAP||||1096516|2016-07-29|15/03/2016|-0.01||10560000|||||1.6|-1|||||
11139|NZXSMALLCAP||||1152847|2023-03-01|15/12/2022|-0.06||140600||0.29364401102066|1|0.2936|0.2741|-0.0667|0|||1|-0.9003
11139|NZXSMALLCAP||||1152847|2022-08-10|15/06/2022|-0.03||1410000||0.39219298958778|1|0.3922|0.3731|-0.0488|0|||2|0.0846
11139|NZXSMALLCAP||||1152847|2022-03-01|15/12/2021|-0.01||1300000||0.27319601178169|1|0.2732|0.2634|-0.0357|0|||-0.5|14.6513
11139|NZXSMALLCAP||||1152847|2021-08-30|15/06/2021|-0.02||83060||0.41499999165535|1|0.415|0.4049|-0.0243|0|||-0.3333|-0.3664
11139|NZXSMALLCAP||||1152847|2021-02-25|15/12/2020|-0.03||131100||0.53750002384186|1|0.5375|0.518|-0.0364|0|||2|1.2449
11139|NZXSMALLCAP||||1152847|2020-08-28|15/06/2020|-0.01||58400||1.1825000047684|1|1.1825|0.987|-0.1653|0|||-0.5|-0.8579
11139|NZXSMALLCAP||||1152847|2020-02-28|15/12/2019|-0.02||411000||0.46000000834465|1|0.46|0.425|-0.0761|0|||1|0
11139|NZXSMALLCAP||||1152847|2019-08-26|15/06/2019|-0.01||411000||0.36000001430511|1|0.36|0.36|0|0||||
11140|NZXSMALLCAP||||1096518|2025-02-24|15/12/2024|0.04||32450000||0.75999999046326|1|0.76|0.785|0.0329|0|||-0.6364|-0.5164
11140|NZXSMALLCAP||||1096518|2023-02-16|15/12/2022|0.11||67100000||0.75|1|0.75|0.77|0.0267|0|||0.375|0.4097
11140|NZXSMALLCAP||||1096518|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|0.85|0.89|0.0471|0|||-0.2727|-0.482
11140|NZXSMALLCAP||||1096518|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|1.15|1.2|0.0435|0|||0.5714|0.502
11140|NZXSMALLCAP||||1096518|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|1.2|1.19|-0.0083|0|||0.1667|0.2813
11140|NZXSMALLCAP||||1096518|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|1.06|1.06|0|0|||0.2|0.1681
11140|NZXSMALLCAP||||1096518|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|0.8|0.77|-0.0375|0|||-0.5833|-0.5538
11140|NZXSMALLCAP||||1096518|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|0.92|0.92|0|0|||1.4|1.28
11140|NZXSMALLCAP||||1096518|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|0.74|0.73|-0.0135|0|||-0.5833|-0.527
11140|NZXSMALLCAP||||1096518|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|0.85|0.825|-0.0294|0|||0.3333|0.4114
11140|NZXSMALLCAP||||1096518|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|0.9|0.9|0|0|||1.25|1.18
11140|NZXSMALLCAP||||1096518|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|0.92|0.93|0.0109|0|||-0.4286|-0.4588
11140|NZXSMALLCAP||||1096518|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|0.82|0.83|0.0122|0|||0.75|0.611
11140|NZXSMALLCAP||||1096518|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|0.87|0.85|-0.023|0|||-0.3333|-0.2594
11140|NZXSMALLCAP||||1096518|2016-08-02|15/06/2016|0.06||42760000|||||0.78|-1|||||
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2025-02-19|15/12/2024|0.21||507890000||6.5|1|6.5|6.49|-0.0015|212515108|||-0.5227|0.014
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|8.8|8.95|0.017|287712768|||-0.5728|-0.4991
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|9.41|9.92|0.0542|307656482|||0.8727|0.8667
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|10.89|10.7|-0.0174|356044554|||-0.3605|-0.4056
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|9.4|10|0.0638|307329528|||1.2051|1.0585
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|9.1|9.1|0|297521164|||-0.4658|-0.4201
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|7.09|7.6|0.0719|231804946|||1.92|0.8038
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-02-19|15/12/2019|0.25||418500000||8.5|1|8.5|8.44|-0.0071|277904372|||-0.2857|-0.0491
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|8.92|8.87|-0.0056|291636120|||0.0606|-0.0614
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|8.19|8.1|-0.011|267769022|||-0.1538|0.0601
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-09-25|15/06/2018|0.39||442300000||8.25|1|8.25|8.3|0.0061|269730714|||0.0541|-0.042
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|7.6|7.79|0.025|248479200|||0.0278|0.1083
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|7.78|7.7|-0.0103|254364244|||0.125|-0.0493
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|7.6|7.6|0|248479200|||0.0667|0.0234
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1|7.45|7.56|0.0148|243575002||||
11142|NZXSMALLCAP||||43242|2025-02-25|15/12/2024|-0.09||99710000||0.77999997138977|1|0.78|0.76|-0.0256|0|||-2.5|-0.1105
11142|NZXSMALLCAP||||43242|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|3.4|3.38|-0.0059|0|||-0.5385|0.0779
11142|NZXSMALLCAP||||43242|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|3.3|3.39|0.0273|0|||1.6|-0.0086
11142|NZXSMALLCAP||||43242|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|3.53|3.3|-0.0652|0|||-0.4444|0.1298
11142|NZXSMALLCAP||||43242|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|3.42|3.57|0.0439|0|||0.8|-0.0611
11142|NZXSMALLCAP||||43242|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|3.32|3.32|0|0|||-0.2857|-0.0314
11142|NZXSMALLCAP||||43242|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|3.14|3.28|0.0446|0|||-1.2692|0.0879
11142|NZXSMALLCAP||||43242|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2.4731|2.4264|-0.0189|0|||-0.5667|-0.4515
11142|NZXSMALLCAP||||43242|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2.6597|2.5197|-0.0526|0|||9|1.2009
11142|NZXSMALLCAP||||43242|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|5.19|3.8636|-0.2556|0|||-1.6|-0.1811
11142|NZXSMALLCAP||||43242|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|5.3195|5.3568|0.007|0|||0.25|0.1361
11142|NZXSMALLCAP||||43242|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|8.38|7.8|-0.0692|0|||-0.7949|-0.1487
11142|NZXSMALLCAP||||43242|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|6.07|6.69|0.1021|0|||-3.2941|0.7002
11142|NZXSMALLCAP||||43242|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|6.9|6.8|-0.0145|0|||-1.4474|-0.5868
11142|NZXSMALLCAP||||43242|2016-09-23|15/06/2016|0.38||139700000||11.5|1|11.5|11.5|0|0||||
11143|NZXSMALLCAP||||1096350|2024-11-21|15/09/2024|0.01||2740000||0.28000000119209|1|0.28|0.295|0.0536|0|||0|-0.1161
11143|NZXSMALLCAP||||1096350|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|0.38|0.38|0|0|||0|-0.5282
11143|NZXSMALLCAP||||1096350|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|0.42|0.4235|0.0084|0|||0|0.7902
11143|NZXSMALLCAP||||1096350|2021-11-25|15/09/2021|||3670000||0.49937498569489|1|0.4994|0.4847|-0.0294|0|||0|0.1954
11143|NZXSMALLCAP||||1096350|2021-05-31|15/03/2021|-0.01||3070000||0.03400000184774|1|0.034|0.5581|15.4154|0|||0|0.872
11143|NZXSMALLCAP||||1096350|2020-11-30|15/09/2020|-0||1640000||0.04699999839067|1|0.047|0.6756|13.375|0|||-1|-0.59
11143|NZXSMALLCAP||||1096350|2020-06-28|15/03/2020|-0.01||4000000||0.86656302213669|1|0.8666|0.8813|0.0169|0|||0|0.0283
11143|NZXSMALLCAP||||1096350|2019-11-29|15/09/2019|-0||3890000||0.06899999827147|1|0.069|0.069|0|0|||-1|-0.3451
11143|NZXSMALLCAP||||1096350|2019-06-14|15/03/2019|-0.01||5940000||0.07999999821186|1|0.08|0.08|0|0|||0|1.0273
11143|NZXSMALLCAP||||1096350|2018-12-14|15/09/2018|-0||2930000||0.07500000298023|1|0.075|0.05|-0.3333|0|||0|-0.2711
11143|NZXSMALLCAP||||1096350|2018-07-16|15/03/2018|-0||4020000||0.08500000089407|1|0.085|0.075|-0.1176|0|||0|0.4889
11143|NZXSMALLCAP||||1096350|2017-12-14|15/09/2017|-0||2700000||0.05000000074506|1|0.05|0.04|-0.2|0|||0|-0.0037
11143|NZXSMALLCAP||||1096350|2017-07-31|15/03/2017|-0||2710000||0.07800000160933|1|0.078|0.058|-0.2564|0|||0|0.0304
11143|NZXSMALLCAP||||1096350|2016-12-09|15/09/2016|-0||2630000||0.09000000357628|1|0.09|0.09|0|0|||0|0.6037
11143|NZXSMALLCAP||||1096350|2016-07-29|15/03/2016|-0||1640000|||||0.06|-1|||||
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2025-02-28|15/12/2024|0.12||178640000||4.9000000953674|1|4.9|4.8|-0.0204|495537950|||-0.7|-0.1461
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|9.35|9.2|-0.016|945567334|||0.5385|0.4558
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-08-25|15/06/2022|0.26||143700000||12|1|12|12|0|1213562304|||-0.2778|-0.21
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|13.49|13.01|-0.0356|1364246267|||0.5652|0.4244
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|14.1|14.46|0.0255|1425935746|||-0.4103|-0.2814
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|14.76|14.36|-0.0271|1492681657|||0.1471|0.2247
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|13.2|14.15|0.072|1334918515||-0.0062|0.1333|-0.088
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|10.57|11.05|0.0454|1068946099|||0.3636|0.1909
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|11.72|11.72|0|1185245877|||-0.12|-0.0742
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|9.64|9.95|0.0322|974895086|||-0.0741|0.0673
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|10.36|10.25|-0.0106|1047708754||0.009|0.4211|-0.0124
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|7.62|8|0.0499|770612051|||-0.2692|0.2072
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|6.78|6.8|0.0029|685662723|||0.2381|-0.0249
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-09-29|15/06/2017|0.21||116300000||6.7800002098083|1|6.78|6.8|0.0029|685662723|||0.1053|-0.1474
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|6.15|6.3|0.0244|621950690||||
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2025-02-27|15/12/2024|0.01||12530000||0.93999999761581|1|0.94|0.93|-0.0106|18858325|||-1.0303|0.3203
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2023-03-01|15/12/2022|-0.33||9490000||0.86538398265839|1|0.8654|0.8654|0|17361375|||5.6|-0.0277
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|1.21|1.0882|-0.1007|24275079|||-0.1667|0.0857
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|1.0727|0.9841|-0.0826|21520217|||-4|0.0369
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2.0076|1.9682|-0.0196|40276387|||-0.6|0.1638
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|1.0136|1.06|0.0457|20335614|||-0.2857|-0.1417
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|0.84|1.11|0.3214|16852120|||2.5|1.3333
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-11-27|15/09/2019|0.02||3720000||0.90785700082779|1|0.9079|0.8981|-0.0108|18213471|||-1.3333|0.072
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-08-20|15/03/2019|-0.06||3470000||0.64428502321243|1|0.6443|0.6443|0|12925677|||0|0.071
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-11-29|15/09/2018|-0||3240000||0.88833302259445|1|0.8883|0.8786|-0.011|17821780|||-1|-0.2039
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-08-01|15/03/2018|-0.05||4070000|||||0.8883|-1|||||
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2024-11-25|15/09/2024|-0.01||95900000|90400000|0.95999997854233|1|0.96|0.93|-0.0312|179543483||0.0608|-0.6667|0.0715
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.48591101169586|1|0.4859|0.4775|-0.0172|90877247||0.0955|0|0.048
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-11-25|15/09/2022|||85400000|48000000|1.005331993103|1|1.0053|1.2|0.1936|188021679||0.7792|0|0.2765
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.4965751171112|1|2.4966|2.1112|-0.1544|466920628||-0.0304|1|0.3938
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|5.1|4.85|-0.049|953824759||0.0984|-4|0.048
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|5.41|5.56|0.0277|1011802333||-0.0087|0|0
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|4.4|4.61|0.0477|822907668|||0|-0.436
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2.88|3.29|0.1424|538630483|||0|1.1091
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|3.18|3.19|0.0031|594737814|||-1|0.1738
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2.97|3.09|0.0404|555462669|||-0.6|0.1489
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2.6|2.5|-0.0385|486263594|||-0.375|0.656
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|3.59|3.78|0.0529|671417817|||0.3333|-0.1755
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|3.35|3.3|-0.0149|626531943|||1|0.4989
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|1.65|1.66|0.0061|308590364|||0|-0.1012
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|1.69|1.68|-0.0059|316071358||||
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2025-02-24|15/12/2024|0.03||47180000||0.60000002384186|1|0.6|||110089148|||-2.5|-0.2073
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|0.54|0.54|0|99080233|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2023-02-27|15/03/2022|||||0.56000000238419|1|0.56|0.54|-0.0357|102749868|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|0.5858|0.6614|0.129|107479292|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|0.5858|0.6047|0.0323|107479292|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|0.7936|0.8409|0.0595|145617107|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|0.822|0.7936|-0.0345|150817724|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|0.5763|0.5763|0|105745756|||-1|1.0008
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|1.1621|1.1999|0.0325|213225059|||0|-0.426
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|1.4|1.392|-0.0057|256874664|||-2|-0.087
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|0.84|0.856|0.019|154124796|||0|0.0322
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|1.208|1.264|0.0464|221646132|||-1|-0.4957
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|0.145|1.04|6.1724|26604876|||0|0.9414
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|1.4995|1.1996|-0.2|275134231|||-4.75|-0.0586
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|0.2812|0.2671|-0.0501|51595110|||-1.8|-0.0329
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|0.2812|0.2671|-0.0501|51595110|||-3.5|-0.0457
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|0.3655|0.3655|0|67062637|||-0.6|0.0651
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2016-11-21|15/09/2016|0.05||76370000||1|1|1|1.05|0.05|183481906|||0.25|0.1349
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2016-05-23|15/03/2016|0.04||67290000|||||0.94|-1|||||
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2025-02-27|15/12/2024|0.02||30800000||0.58999997377396|1|0.59|0.61|0.0339|38784326|||-0.6667|-0.1197
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|1.34|1.39|0.0373|88086441|||0.5|0.2687
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|1.44|1.45|0.0069|94660057|||-0.2|-0.0843
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|1.45|1.49|0.0276|95317418|||1.5|0.0141
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|1.47|1.49|0.0136|96632139|||-0.3333|0.0498
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2.07|2.05|-0.0097|136073822|||-0.5|0.0505
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|1.67|1.8|0.0778|109779364|||0.5|-0.0691
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|1.8|1.79|-0.0056|118325063|||0.3333|0.167
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|1.9|1.9|0|124898680|||0|0.0708
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|1.55|1.65|0.0645|101891026|||0|0.0537
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|1.48|1.49|0.0068|97289500|||0|0.0925
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|1.51|1.51|0|99261583|||0|0.1999
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|1.2|1.3|0.0833|78883381|||-6|0.0096
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|1.5|1.36|-0.0933|98604222|||-1.1667|-0.0432
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2016-08-30|15/06/2016|0.06||17350000|||||1.5|-1|||||
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2024-11-22|15/09/2024|0.01||5210000||0.27000001072884|1|0.27|0.305|0.1296|24541330|||0|-0.136
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-11-29|15/09/2022|||6030000||0.2119999974966|1|0.212|0.212|0|19269488|||0|-0.2425
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|0.053|0.053|0|4817372|||0|1.4195
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|0.051|0.055|0.0784|4635584|||0|-0.3202
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|0.059|0.056|-0.0508|5362735|||0|1.361
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|0.064|0.069|0.0781|5817204|||0|-0.0596
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|0.105|0.115|0.0952|9543850|||0|0.5245
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|0.08|0.08|0|7271505|||0|0.1085
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|0.08|0.06|-0.25|7271505|||0|1.8037
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|0.05|0.05|0|4544691|||0|-0.4377
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|0.09|0.07|-0.2222|8180443|||0|0.7785
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|0.06|0.02|-0.6667|5453629||||
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2024-07-01|15/03/2024|||45570000||0.25999999046326|1|0.26|0.26|0|18753796|||0|0.9171
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|0.45|0.45|0|32458494|||-0.625|-0.4436
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|0.61|0.59|-0.0328|43999294|||1|1.088
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|0.73|0.73|0|52654893|||-0.5556|-0.4127
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|0.62|0.64|0.0323|44720594|||1.25|1.1166
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|0.435|0.44|0.0115|31376545|||0|-0.4701
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|0.43|0.43|0|31015896|||1|1.0434
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|0.56|0.55|-0.0179|40392794|||-0.6667|-0.456
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|0.58|0.6|0.0345|41835392|||1|1.4317
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|0.58|0.61|0.0517|41835392|||-0.25|0.3162
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|0.6|0.61|0.0167|43277995|||0|-0.0147
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|0.66|0.68|0.0303|47605795|||0|0.1244
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|0.58|0.6|0.0345|41835392|||0.3333|0.216
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|0.58|0.58|0|41835392|||0|-0.1406
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2016-12-14|15/09/2016|0.03||7540000|||||0.48|-1|||||
11151|NZXSMALLCAP||||1096360|2025-05-18|15/03/2025|0.06|0.0965|112000000|117880000|12.010000228882|1|12.01|11.63|-0.0316|0|-0.3782|-0.0499|1|0.0069
11151|NZXSMALLCAP||||1096360|2025-02-26|15/12/2024|0.03||111230000||11.010000228882|1|11.01|11.4|0.0354|0|||-0.0099|0.1773
11151|NZXSMALLCAP||||1096360|2024-11-25|15/09/2024|0.0303|0.0303|94480000|94480000|10.89999961853|1|10.9|12.61|0.1569|0|0|0|0|0
11151|NZXSMALLCAP||||1096360|2024-08-28|15/06/2024|||||10.050000190735|1|10.05|9.93|-0.0119|0|||0|0
11151|NZXSMALLCAP||||1096360|2024-05-19|15/03/2024|0.0519|0.05|102020000|102020000|7.960000038147|1|7.96|9.44|0.1859|0|0.038|0|0|0.4052
11151|NZXSMALLCAP||||1096360|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|3.41|4.1|0.2023|0|||0|0
11151|NZXSMALLCAP||||1096360|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|1.69|2.38|0.4083|0|||-1.5|0.2131
11151|NZXSMALLCAP||||1096360|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|1.51|1.55|0.0265|0|||-2.5|0.042
11151|NZXSMALLCAP||||1096360|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|1.7|1.89|0.1118|0|||-5|0.075
11151|NZXSMALLCAP||||1096360|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|1.72|2.01|0.1686|0|||-0.9474|0.0208
11151|NZXSMALLCAP||||1096360|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|1.45|1.5|0.0345|0|||0.4615|-0.014
11151|NZXSMALLCAP||||1096360|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|1.42|1.6|0.1268|0|||-3.6|-0.116
11151|NZXSMALLCAP||||1096360|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|4.1|4.15|0.0122|0|||-1.5556|0.0522
11151|NZXSMALLCAP||||1096360|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|5.58|5.18|-0.0717|0|||-2.5|0.0366
11151|NZXSMALLCAP||||1096360|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|6.56|6.15|-0.0625|0|||-0.4|0.01
11151|NZXSMALLCAP||||1096360|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|7.3227|6.9786|-0.047|0||0.0897|0.4286|0.1241
11151|NZXSMALLCAP||||1096360|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|5.9957|6.3692|0.0623|0|||0|0.5978
11151|NZXSMALLCAP||||1096360|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|4.7671|4.5509|-0.0454|0|||-0.125|-0.018
11151|NZXSMALLCAP||||1096360|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|3.391|3.4402|0.0145|0|||0.6|0.267
11151|NZXSMALLCAP||||1096360|2016-05-25|15/03/2016|0.05||23260000|||||3.0568|-1|||||
11152|NZXSMALLCAP||||1096358|2023-09-29|15/06/2023|-0.01||1590000||0.01799999922514|1|0.018|0.017|-0.0556|0|||0|0.0258
11152|NZXSMALLCAP||||1096358|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|0.131|0.1351|0.0313|0|||-0.5|-0.4951
11152|NZXSMALLCAP||||1096358|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|0.1139|0.116|0.0187|0|||1|0.9068
11152|NZXSMALLCAP||||1096358|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|0.082|0.083|0.0119|0|||-0.6667|-0.6625
11152|NZXSMALLCAP||||1096358|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|0.063|0.064|0.0159|0|||0.5|1.0649
11152|NZXSMALLCAP||||1096358|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|0.081|0.08|-0.0123|0|||-0.7143|-0.5875
11152|NZXSMALLCAP||||1096358|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|0.095|0.085|-0.1053|0|||0.1667|1.0896
11152|NZXSMALLCAP||||1096358|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|0.147|0.15|0.0204|0|||-0.5714|-0.0946
11152|NZXSMALLCAP||||1096358|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|0.17|0.165|-0.0294|0|||1|0.3455
11152|NZXSMALLCAP||||1096358|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|0.145|0.1479|0.02|0|||0.75|-0.3567
11152|NZXSMALLCAP||||1096358|2017-10-05|15/06/2017|-0.04||3420000||0.42530000209808|1|0.4253|0.3432|-0.193|0|||-0.4286|0.6286
11152|NZXSMALLCAP||||1096358|2017-04-28|15/12/2016|-0.07||2100000||0.34799998998642|1|0.348|0.3577|0.0279|0|||0.4|0.5789
11152|NZXSMALLCAP||||1096358|2016-10-25|15/06/2016|-0.05||1330000||0.42530000209808|1|0.4253|0.4447|0.0456|0||||
11153|NZXSMALLCAP||||43329|2024-02-29|15/12/2023|0.04||9080000||0.01159999985248|1|0.0116|||0|||0|-0.4329
11153|NZXSMALLCAP||||43329|2023-02-27|15/12/2022|-0||16010000||0.01318200025707|1|0.0132|0.0132|0|0|||-1|-0.0955
11153|NZXSMALLCAP||||43329|2022-08-29|15/06/2022|-0.11||17700000||0.02689100056887|1|0.0269|0.029|0.0784|0|||1.2|1.8548
11153|NZXSMALLCAP||||43329|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|0.068|0.063|-0.0735|0|||4|-0.7446
11153|NZXSMALLCAP||||43329|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|0.07|0.068|-0.0286|0|||0|0.9853
11153|NZXSMALLCAP||||43329|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|0.076|0.078|0.0263|0|||-1|0.2085
11153|NZXSMALLCAP||||43329|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|0.085|0.075|-0.1176|0|||-12|-0.3134
11153|NZXSMALLCAP||||43329|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|0.144|0.14|-0.0278|0|||0|-0.4204
11153|NZXSMALLCAP||||43329|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|0.116|0.126|0.0862|0|||0|1.0344
11153|NZXSMALLCAP||||43329|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|0.135|0.13|-0.037|0|||-2|-0.475
11153|NZXSMALLCAP||||43329|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|0.09|0.15|0.6667|0|||-2|0.9516
11153|NZXSMALLCAP||||43329|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|0.05|0.05|0|0|||-0.75|-0.179
11153|NZXSMALLCAP||||43329|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|0.069|0.064|-0.0725|0|||3|0.2744
11153|NZXSMALLCAP||||43329|2017-09-22|15/06/2017|0.01||11660000||0.06899999827147|1|0.069|0.064|-0.0725|0|||-0.5|-0.0259
11153|NZXSMALLCAP||||43329|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|0.27|0.3|0.1111|0||||
11154|NZXSMALLCAP||||1096361|2024-11-28|15/09/2024|0.04||259880000||0.80000001192093|1|0.8|0.83|0.0375|0|||-0.5|-0.2681
11154|NZXSMALLCAP||||1096361|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|0.9964|1.3|0.3047|0|||-0.2|-0.0147
11154|NZXSMALLCAP||||1096361|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|1.0794|1.1043|0.0231|0|||0.4286|0.163
11154|NZXSMALLCAP||||1096361|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|0.9548|1.013|0.0609|0|||0.1667|0.057
11154|NZXSMALLCAP||||1096361|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|0.8718|0.8884|0.019|0|||0|0.0577
11154|NZXSMALLCAP||||1096361|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|1.03|1.04|0.0097|0|||0.2|-0.0542
11154|NZXSMALLCAP||||1096361|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|1.02|1.06|0.0392|0|||0|0.0643
11154|NZXSMALLCAP||||1096361|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|1.17|1.09|-0.0684|0|||-0.5455|-0.5145
11154|NZXSMALLCAP||||1096361|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|1.17|1.14|-0.0256|0|||0.8333|1.0085
11154|NZXSMALLCAP||||1096361|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|1.21|1.19|-0.0165|0|||0|0.0506
11154|NZXSMALLCAP||||1096361|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|1.59|1.57|-0.0126|0|||0|0.0574
11154|NZXSMALLCAP||||1096361|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|1.74|1.74|0|0|||-0.1429|0.0168
11154|NZXSMALLCAP||||1096361|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2.11|2.11|0|0|||-0.125|0.0517
11154|NZXSMALLCAP||||1096361|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2.55|2.6|0.0196|0|||0.3333|0.0128
11154|NZXSMALLCAP||||1096361|2016-06-29|15/03/2016|0.06||234700000|||||2.65|-1|||||
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2025-03-28|15/02/2025|0.36||240030000||8.2399997711182|1|8.24|8.25|0.0012|491508249|||0.0286|0.0749
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|5.64|5.83|0.0337|336420696|||0.5217|0.2364
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|4.99|5.19|0.0401|297648801|||0.15|0.0586
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|6.63|6.36|-0.0407|395473281|||-0.1304|0.0107
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|7.02|6.96|-0.0085|418736407|||-0.303|-0.0725
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|7.47|7.38|-0.012|445578473|||0.5714|0.4275
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|4.65|4.55|-0.0215|277368139|||-0.1923|-0.2046
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2.7|2.7|0|161052468|||0.1818|0.1761
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|5.96|5.9|-0.0101|355508406|||-0.1852|-0.0985
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-03-29|15/02/2019|0.27||151200000||4.5|1|4.5|5|0.1111|268420775|||-0.413|-0.4553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|5.65|5.85|0.0354|337017200|||0.84|0.891
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|4.98|5.03|0.01|297052325|||0.7857|0.2644
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|3.28|3.3|0.0061|195648918|||-0.0667|-0.0553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|3.38|3.55|0.0503|201613833||-0.0008|0.25|0.1062
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1|3.01|3.16|0.0498|179543673||||
11156|NZXSMALLCAP||||1096366|2025-06-02|15/03/2025|||||0.94999998807907|1|0.95|||0|||0|0
11156|NZXSMALLCAP||||1096366|2025-01-27|15/12/2024|-0.04||6300000|4800000|0.5799999833107|1|0.58|0.61|0.0517|0||0.3125|0|-0.4823
11156|NZXSMALLCAP||||1096366|2024-11-21|15/09/2024|-0.04||12170000||0.5799999833107|1|0.58|0.61|0.0517|0|||0|1.0983
11156|NZXSMALLCAP||||1096366|2024-09-27|15/06/2024|||5800000||0.63999998569489|1|0.64|0.6|-0.0625|0|||0|0
11156|NZXSMALLCAP||||1096366|2024-05-30|15/03/2024|||||0.46500000357628|1|0.465|0.465|0|0|||0|0
11156|NZXSMALLCAP||||1096366|2024-02-07|15/12/2023|||15300000|15300000|0.52999997138977|1|0.53|0.54|0.0189|0||0|0|0
11156|NZXSMALLCAP||||1096366|2023-11-27|15/09/2023|||||0.54000002145767|1|0.54|0.54|0|0|||0|0
11156|NZXSMALLCAP||||1096366|2023-07-25|15/06/2023|||6090000|6090000|0.73000001907349|1|0.73|0.71|-0.0274|0||0|0|0
11156|NZXSMALLCAP||||1096366|2023-05-30|15/03/2023|||||0.79000002145767|1|0.79|0.82|0.038|0|||0|0
11156|NZXSMALLCAP||||1096366|2023-02-06|15/12/2022|||23300000|23300000|0.99000000953674|1|0.99|1.01|0.0202|0||0|0|0.511
11156|NZXSMALLCAP||||1096366|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|0.91|0.95|0.044|0|||0|1.2676
11156|NZXSMALLCAP||||1096366|2022-07-21|15/06/2022|||6800000|6800000|0.68000000715256|1|0.68|0.81|0.1912|0||0|0|0.1333
11156|NZXSMALLCAP||||1096366|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|0.77|0.76|-0.013|0||0|0|0.4286
11156|NZXSMALLCAP||||1096366|2022-02-01|15/12/2021|||4200000|4200000|0.81000000238419|1|0.81|0.82|0.0123|0||0|0|-0.2657
11156|NZXSMALLCAP||||1096366|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|0.94|0.91|-0.0319|0|||0|1.2
11156|NZXSMALLCAP||||1096366|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|1.05|1.03|-0.019|0||0|0|-0.4715
11156|NZXSMALLCAP||||1096366|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|1.18|1.18|0|0|||1|0.1156
11156|NZXSMALLCAP||||1096366|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|1.2|1.2|0|0|||-0.5|-0.0392
11156|NZXSMALLCAP||||1096366|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|0.7982|0.739|-0.0741|0|||3|-0.1257
11156|NZXSMALLCAP||||1096366|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|0.8474|0.8671|0.0233|0|||-0.75|0.4583
11156|NZXSMALLCAP||||1096366|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|0.5223|0.5617|0.0755|0|||1|-0.1818
11156|NZXSMALLCAP||||1096366|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|0.58|0.6011|0.0364|0|||-0.3333|0.028
11156|NZXSMALLCAP||||1096366|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|0.59|0.51|-0.1356|0|||-0.5|0.2406
11156|NZXSMALLCAP||||1096366|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1|0.29|0.29|0|0|||0|-0.065
11156|NZXSMALLCAP||||1096366|2017-05-30|15/03/2017|-0.06||3690000||0.37999999523163|1|0.38|0.39|0.0263|0|||-0.5385|0.8731
11156|NZXSMALLCAP||||1096366|2016-11-18|15/09/2016|-0.13||1970000||0.41999998688698|1|0.42|0.415|-0.0119|0|||0.0833|-0.5397
11156|NZXSMALLCAP||||1096366|2016-05-23|15/03/2016|-0.12||4280000|||||0.59|-1|||||
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2024-10-10|15/06/2024|||17340000||0.19499999284744|1|0.195|||18930317|||0|-0.0622
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|0.45|0.435|-0.0333|43685346|||0|-0.0149
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|0.58|0.5|-0.1379|56305557|||-0.5|0.0756
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|0.7|0.75|0.0714|67954984|||0|0.0175
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|0.91|0.92|0.011|88341483|||0|0.138
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-02-24|15/12/2020|0.02||15070000||0.88242399692535|1|0.8824|0.91|0.0313|85664442|||0|0.1008
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-08-25|15/06/2020|0.02||13690000||0.48043099045753|1|0.4804|0.5098|0.0612|46639544|||0|-0.1738
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-02-20|15/12/2019|0.02||16570000||0.75496298074722|1|0.755|0.7354|-0.026|73290711|||1|0.0073
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-08-29|15/06/2019|0.01||16450000||0.39218801259995|1|0.3922|0.3922|0|38073044|||0|0.8077
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-08-29|15/06/2018|0.01||9100000||0.39218801259995|1|0.3922|0.3922|0|38073044|||0|-0.4656
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-03-11|15/12/2018|0.01||17030000||0.36000001430511|1|0.36|0.4|0.1111|34948279|||0|1.0154
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2018-02-20|15/12/2017|0.01||8450000||0.50999999046326|1|0.51|0.5|-0.0196|49510060|||0|-0.0047
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2017-08-15|15/06/2017|0.01||8490000|||||0.36|-1|||||
11158|NZXSMALLCAP||||1168677|2024-09-25|15/06/2023|||2600000||0.06499999761581|1|0.065|0.066|0.0154|0|||0|-0.3853
11158|NZXSMALLCAP||||1168677|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|0.16|0.16|0|0|||0|-0.4686
11158|NZXSMALLCAP||||1168677|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|0.176|0.18|0.0227|0|||0|1.4644
11158|NZXSMALLCAP||||1168677|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|0.23|0.22|-0.0435|0|||0|-0.5208
11158|NZXSMALLCAP||||1168677|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|0.255|0.255|0|0|||0|1.8201
11158|NZXSMALLCAP||||1168677|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|0.55|0.58|0.0545|0|||0|-0.4556
11158|NZXSMALLCAP||||1168677|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|0.199|0.21|0.0553|0|||0|1.1841
11158|NZXSMALLCAP||||1168677|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|0.194|0.194|0|0|||0|-0.4962
11158|NZXSMALLCAP||||1168677|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|0.225|0.23|0.0222|0|||0|1.8705
11158|NZXSMALLCAP||||1168677|2019-02-27|15/12/2018|-0||1390000|||||0.23|-1||||0|-0.5428
11158|NZXSMALLCAP||||1168677|2018-08-31|15/06/2018|-0||3040000|||||0.23|-1|||||
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2025-02-28|15/12/2024|0.09||5430000||5.2800002098083|1|5.28|5.23|-0.0095|218067446|||-0.1818|0.0131
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|5.6|5.6|0|231283642|||-0.6563|-0.3687
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|5.4|5.82|0.0778|223023519|||1.9091|1.2946
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|6.14|6.18|0.0065|253585992|||-0.6857|-0.463
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|6.13|6.3|0.0277|253172995|||1.6923|-0.1462
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|6.3|6.3|0|260194109|||-0.1875|-0.4663
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|5.7|5.79|0.0158|235413703|||0.2308|0.9043
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|6.45|6.38|-0.0109|266389191|||-0.4348|-0.4635
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|5.26|5.36|0.019|217241434|||1.0909|1.0613
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|15/12/2018|0.11||7180000||5.25|1|5.25|5.25|0|216828418|||0.1|0.0376
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|15/06/2018|0.1||6920000||5.25|1|5.25|5.25|0|216828418|||-0.2308|-0.0661
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|15/12/2017|0.13||7410000||5.25|1|5.25|5.6|0.0667|216828418|||0.0833|0.1176
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|5.18|5.15|-0.0058|213937365|||0|-0.0279
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|3.9|4.1|0.0513|161072543|||-0.3684|0.0929
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|15/06/2016|0.19||6240000|||||3.37|-1|||||
11160|NZXSMALLCAP||||1152825|2025-02-28|15/12/2024|-0.04||3740000||0.07100000232458|1|0.071|0.073|0.0282|0|||0|0.0389
11160|NZXSMALLCAP||||1152825|2023-03-01|15/12/2022|-0||3600000||1.2301349639893|1|1.2301|0.8787|-0.2857|0|||0|2.3962
11160|NZXSMALLCAP||||1152825|2022-08-29|15/06/2022|-0||1060000||1.4058690071106|1|1.4059|1.4059|0|0|||-1|-0.7792
11160|NZXSMALLCAP||||1152825|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|0.039|1.4326|35.7336|0|||0|0.9835
11160|NZXSMALLCAP||||1152825|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|0.064|4.2391|65.2359|0|||0|2.3658
11160|NZXSMALLCAP||||1152825|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|5.413|6.1957|0.1446|0|||0|0.6958
11160|NZXSMALLCAP||||1152825|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|4.5652|0.074|-0.9838|0|||-1|-0.2509
11160|NZXSMALLCAP||||1152825|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|5.3478|5.2174|-0.0244|0|||0|0
11160|NZXSMALLCAP||||1152825|2020-02-20|15/12/2019|-0||566000||7.5|1|7.5|6.3261|-0.1565|0|||0|0
11160|NZXSMALLCAP||||1152825|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|0.3261|6.5217|18.9991|0|||0|0
11160|NZXSMALLCAP||||1152825|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|0.3261|6.5217|18.9991|0|||0|0
11160|NZXSMALLCAP||||1152825|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|0.3261|0.6522|1|0|||0|0
11160|NZXSMALLCAP||||1152825|2018-03-19|15/12/2017|-0||||3.2609000205994|1|3.2609|3.587|0.1|0|||0|0
11160|NZXSMALLCAP||||1152825|2017-10-31|15/06/2017|-0|||||||6.5217|-1|||||
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2024-11-28|15/09/2024|-0.03||114060000||0.05600000172853|1|0.056|0.052|-0.0714|10381173|||0|0
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2023-05-28|15/03/2023|||||0.15600000321865|1|0.156|0.156|0|28918982|||0|0
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|0.183|0.195|0.0656|33924189|||0|-0.4151
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|0.275|0.255|-0.0727|50978975|||0|1.0197
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|0.41|0.375|-0.0854|76005015|||0|0.0139
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|0.39|0.42|0.0769|72297451|||-0.6667|-0.0145
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|0.435|0.405|-0.069|80639468|||-1.0652|-0.0102
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|0.235|0.2|-0.1489|43563850|||-12.5|-0.1353
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|0.33|0.32|-0.0303|61174771|||-3|0.0738
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|0.4|0.45|0.125|74151236|||-1.4|-0.094
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|0.53|0.4|-0.2453|98250380|||1.5|0.1098
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|0.82|0.89|0.0854|152010029|||-0.6667|-0.1066
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|0.88|0.94|0.0682|163132715|||0.5|0.107
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|1.39|1.39|0|257675537|||-0.3333|0.1006
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2.15|2|-0.0698|398562903|-0.9895|0.2204|0.2|0.2483
11161|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|1096374|2016-05-26|15/03/2016|0.05||93170000|||||1.89|-1|||||
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2023-09-15|15/06/2023|0.01||54980000||0.99000000953674|1|0.99|0.97|-0.0202|88442378|||-0.8|0.284
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|0.83|0.89|0.0723|74148658|||4|0.1254
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|0.69|0.7|0.0145|61641656|||-0.5|0.289
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|0.62|0.63|0.0161|55388156|||-0.3333|0.1241
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|0.6841|0.6548|-0.0429|61113769|||2|0.0619
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|0.6841|0.6743|-0.0143|61113769|||0|-0.002
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|0.2443|0.259|0.06|21826327|||0|-0.1106
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-02-18|15/12/2019|0.01||27860000||0.25|1|0.25|0.245|-0.02|22333934|||-1.5|0.3861
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|0.17|0.17|0|15187075|||0|0.1148
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|0.22|0.22|0|19653861|||0|0.4482
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|0.16|0.15|-0.0625|14293717|||12|-0.2399
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|0.46|0.35|-0.2391|41094438|||-0.9474|-0.1361
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|0.35|0.36|0.0286|31267506|||3.75|1.4
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|0.38|0.37|-0.0263|33947578|||-0.5556|-0.5153
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2016-08-29|15/06/2016|-0.09||16300000|||||0.5|-1|||||
11163|NZXSMALLCAP||||43274|2025-02-24|15/12/2024|0.09||90870000||2.4000000953674|1|2.4|2.5|0.0417|0|||1.25|0.501
11163|NZXSMALLCAP||||43274|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2.22|2.19|-0.0135|0|||-0.6|-0.2764
11163|NZXSMALLCAP||||43274|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2.29|2.19|-0.0437|0|||-0.6|-0.4924
11163|NZXSMALLCAP||||43274|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2.24|2.22|-0.0089|0|||0.5625|0.6755
11163|NZXSMALLCAP||||43274|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2.33|2.36|0.0129|0|||-0.4483|-0.4281
11163|NZXSMALLCAP||||43274|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2.14|2.17|0.014|0|||0.3182|1.0297
11163|NZXSMALLCAP||||43274|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|1.85|1.84|-0.0054|0|||-0.2903|-0.6311
11163|NZXSMALLCAP||||43274|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2.5|2.5|0|0|||1.0667|1.0769
11163|NZXSMALLCAP||||43274|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2.76|2.71|-0.0181|0|||-0.5161|-0.4945
11163|NZXSMALLCAP||||43274|2019-02-13|15/12/2018|0.31||218800000||3|1|3|2.84|-0.0533|0|||0.6316|0.7161
11163|NZXSMALLCAP||||43274|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|3.32|3.29|-0.009|0|||0.5833|0.5337
11163|NZXSMALLCAP||||43274|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2.86|2.86|0|0|||-0.2|-0.2014
11163|NZXSMALLCAP||||43274|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2.78|2.8|0.0072|0|||0.3636|0.2911
11163|NZXSMALLCAP||||43274|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2.98|2.96|-0.0067|0|||-0.2667|-0.1178
11163|NZXSMALLCAP||||43274|2016-08-03|15/06/2016|0.15||91400000|||||2.05|-1|||||
11164|NZXSMALLCAP||||43276|2025-02-28|15/12/2024|-0.07||149250000||0.23999999463558|1|0.24|0.23|-0.0417|0|||1.3333|-0.1111
11164|NZXSMALLCAP||||43276|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|1.04|1|-0.0385|0|||0.5|0.0213
11164|NZXSMALLCAP||||43276|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|1.33|1.36|0.0226|0|||1|-0.0937
11164|NZXSMALLCAP||||43276|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|1.48|1.41|-0.0473|0|||-0.5|0.0419
11164|NZXSMALLCAP||||43276|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|1.7398|1.6045|-0.0778|0|||-1.6667|-0.0285
11164|NZXSMALLCAP||||43276|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|0.9859|0.9955|0.0098|0|||-0.4|0.1256
11164|NZXSMALLCAP||||43276|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|0.6379|0.6863|0.0758|0|||-3.5|-0.0882
11164|NZXSMALLCAP||||43276|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|0.96|0.95|-0.0104|0|||0|-0.0295
11164|NZXSMALLCAP||||43276|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|1.14|1.33|0.1667|0|||0|0.0268
11164|NZXSMALLCAP||||43276|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|1.45|1.45|0|0|||0.25|0.0848
11164|NZXSMALLCAP||||43276|2018-08-28|15/06/2018|0.04||161500000||1.5|1|1.5|1.6|0.0667|0|||-1.1905|-0.0152
11164|NZXSMALLCAP||||43276|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|1.93|2|0.0363|0|||6|2178.1124
11164|NZXSMALLCAP||||43276|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|4.58|3.56|-0.2227|0|||-0.8889|6.4441
11164|NZXSMALLCAP||||43276|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|3.05|3.56|0.1672|0|||0.08|0.1581
11164|NZXSMALLCAP||||43276|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1|1.27|1.53|0.2047|0||||
11165|NZXSMALLCAP||||1171269|2024-11-21|15/09/2024|0.01||82220000||0.23000000417233|1|0.23|0.21|-0.087|0|||-0.5|-0.1291
11165|NZXSMALLCAP||||1171269|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|0.58|0.49|-0.1552|0|||-0.5|-0.0115
11165|NZXSMALLCAP||||1171269|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|0.79|0.86|0.0886|0|||0|-0.0298
11165|NZXSMALLCAP||||1171269|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|1.2|1.24|0.0333|0|||-3|0.1524
11165|NZXSMALLCAP||||1171269|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|1.49|1.36|-0.0872|0|||-1.6667|-0.1888
11165|NZXSMALLCAP||||1171269|2021-03-05|15/09/2020|0.03||105300000|||||1.71|-1|||||
11166|NZXSMALLCAP||||43277|2024-11-20|15/09/2024|||||0.01899999938905|1|0.019|0.018|-0.0526|0|||0|0
11166|NZXSMALLCAP||||43277|2022-11-29|15/09/2022|-0||||0.01874300092459|1|0.0187|0.0281|0.5|0|||0|0
11166|NZXSMALLCAP||||43277|2022-06-28|15/03/2022|-0||||0.01874300092459|1|0.0187|0.0187|0|0|||0|0
11166|NZXSMALLCAP||||43277|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|0.002|0.0289|13.4375|0|||0|-0.9973
11166|NZXSMALLCAP||||43277|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|0.0385|0.0289|-0.25|0|||0|111.6941
11166|NZXSMALLCAP||||43277|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|0.06|0.05|-0.1667|0|||0|-0.9407
11166|NZXSMALLCAP||||43277|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|0.08|0.06|-0.25|0|||0|13.3735
11166|NZXSMALLCAP||||43277|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|0.08|0.08|0|0|||0|-0.9704
11166|NZXSMALLCAP||||43277|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|0.08|0.08|0|0|||0|1.4072
11166|NZXSMALLCAP||||43277|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|0.014|0.14|9|0|||0|-0.3268
11166|NZXSMALLCAP||||43277|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|0.15|0.15|0|0|||0|5.3563
11166|NZXSMALLCAP||||43277|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|0.18|0.18|0|0|||0|-0.8666
11166|NZXSMALLCAP||||43277|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|0.08|0.08|0|0|||0|18.6025
11166|NZXSMALLCAP||||43277|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1|0.08|0.07|-0.125|0||||
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2025-03-27|15/01/2025|0.01||109280000||0.22499999403954|1|0.225|0.22|-0.0222|121091008|||-0.875|-0.1151
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|0.205|0.21|0.0244|110327365|||-2.6|0.3243
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|0.22|0.215|-0.0227|118400099|||-0.898|-0.1118
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|0.4266|0.248|-0.4186|229563798|||11.25|-0.0523
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|0.7043|0.7192|0.0211|379047157|||1|3.9664
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|0.8184|0.8184|0|440441906|||-0.3333|-0.7289
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|0.7737|0.7291|-0.0577|416417992|||0.5|0.1563
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|0.8928|0.8977|0.0056|480482126||-0.3091|-1.1333|-0.1548
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2.01|1.9|-0.0547|1081746364|||-6|-0.0087
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2.06|2.06|0|1108655452|||-1.2727|-0.0314
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2.18|2.22|0.0183|1173237391|||0|0.208
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2.86|2.77|-0.0315|1539201244|||0|-0.1723
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|1.99|1.94|-0.0251|1070982728|||0.2222|0.2057
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|1.6806|1.7204|0.0237|904469153|||0.2857|0.143
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|1.3524|1.3425|-0.0073|727837677|||-4.5|0.1074
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2016-10-19|15/06/2016|-0.02||57460000|||||1.1038|-1|||||
11168|NZXSMALLCAP||||43281|2025-02-25|15/12/2024|0.02||58910000||0.37999999523163|1|0.38|||0|||0|0
11168|NZXSMALLCAP||||43281|2024-08-22|15/06/2024|||||0.37999999523163|1|0.38|||0|||0|0
11168|NZXSMALLCAP||||43281|2024-05-29|15/03/2024|||||0.40000000596046|1|0.4|0.39|-0.025|0|||0|0
11168|NZXSMALLCAP||||43281|2024-02-28|15/12/2023|||||0.33792099356651|1|0.3379|0.3888|0.1507|0|||0|0
11168|NZXSMALLCAP||||43281|2023-11-02|15/09/2023|||||0.34717899560928|1|0.3472|0.3426|-0.0133|0|||0|0
11168|NZXSMALLCAP||||43281|2023-08-24|15/06/2023|||||0.34255000948906|1|0.3426|0.3611|0.0541|0|||0|0
11168|NZXSMALLCAP||||43281|2023-04-28|15/03/2023|||||0.33792099356651|1|0.3379|0.3426|0.0137|0|||0|0
11168|NZXSMALLCAP||||43281|2023-03-01|15/12/2022|0.01||46100000||0.37958198785782|1|0.3796|0.3703|-0.0244|0|||0|0
11168|NZXSMALLCAP||||43281|2022-11-03|15/09/2022|||||0.4166139960289|1|0.4166|0.4074|-0.0222|0|||0|0
11168|NZXSMALLCAP||||43281|2022-08-26|15/06/2022|0.03||50820000||0.39346900582314|1|0.3935|0.3842|-0.0235|0|||0|0
11168|NZXSMALLCAP||||43281|2022-06-01|15/03/2022|||||0.38883998990059|1|0.3888|0.4259|0.0952|0|||0|0
11168|NZXSMALLCAP||||43281|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|0.4956|0.5147|0.0385|0|||0|0
11168|NZXSMALLCAP||||43281|2021-10-28|15/09/2021|||||0.52420401573181|1|0.5242|0.5337|0.0182|0|||0|0
11168|NZXSMALLCAP||||43281|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|0.3812|0.4003|0.05|0|||0|0
11168|NZXSMALLCAP||||43281|2021-06-02|15/03/2021|||||0.42889401316643|1|0.4289|0.3908|-0.0889|0|||0|0
11168|NZXSMALLCAP||||43281|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|0.448|0.448|0|0|||0|0
11168|NZXSMALLCAP||||43281|2020-10-29|15/09/2020|||||0.65763801336288|1|0.6576|0.6624|0.0072|0|||0|0
11168|NZXSMALLCAP||||43281|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|0.61|0.629|0.0313|0|||0|0
11168|NZXSMALLCAP||||43281|2020-06-03|15/03/2020|||||0.5450000166893|1|0.545|0.555|0.0183|0|||0|0
11168|NZXSMALLCAP||||43281|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|0.605|0.6|-0.0083|0|||0|0
11168|NZXSMALLCAP||||43281|2019-10-31|15/09/2019|||||0.72000002861023|1|0.72|0.72|0|0|||0|0
11168|NZXSMALLCAP||||43281|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1|0.615|0.615|0|0|||0|0
11168|NZXSMALLCAP||||43281|2019-05-29|15/03/2019|||||0.47499999403954|1|0.475|0.475|0|0|||0|0
11168|NZXSMALLCAP||||43281|2019-02-26|15/12/2018|-0.04||21770000||0.48500001430511|1|0.485|0.48|-0.0103|0|||0|0
11168|NZXSMALLCAP||||43281|2018-11-01|15/09/2018|||||0.63999998569489|1|0.64|0.63|-0.0156|0|||0|0
11168|NZXSMALLCAP||||43281|2018-08-28|15/06/2018|0.02||20450000||0.57499998807907|1|0.575|0.585|0.0174|0|||-2|0.3314
11168|NZXSMALLCAP||||43281|2018-02-21|15/12/2017|-0.02||15360000||0.68000000715256|1|0.68|0.675|-0.0074|0|||0|0.9667
11168|NZXSMALLCAP||||43281|2017-08-29|15/06/2017|||7810000||0.68000000715256|1|0.68|0.695|0.0221|0|||0|-0.5905
11168|NZXSMALLCAP||||43281|2017-02-22|15/12/2016|-0.05||19070000||0.64999997615814|1|0.65|0.65|0|0|||-1.625|1.2462
11168|NZXSMALLCAP||||43281|2016-09-27|15/06/2016|0.08||8490000||0.55000001192093|1|0.55|0.55|0|0||||
11169|NZXSMALLCAP||||1096378|2025-02-27|15/12/2024|0.03||69970000||1.960000038147|1|1.96|1.94|-0.0102|0|||0|0.1979
11169|NZXSMALLCAP||||1096378|2023-02-21|15/12/2022|0.03||58410000||1.4145849943161|1|1.4146|1.3855|-0.0205|0|||0.5|0.9581
11169|NZXSMALLCAP||||1096378|2022-08-17|15/06/2022|0.02||29830000||1.2302889823914|1|1.2303|1.2205|-0.0079|0|||-1.0118|-0.7487
11169|NZXSMALLCAP||||1096378|2022-02-15|15/12/2021|-1.7||118700000||0.93716198205948|1|0.9372|0.9273|-0.0105|0|||84|0.0286
11169|NZXSMALLCAP||||1096378|2021-08-19|15/06/2021|-0.02||115400000||0.82864797115326|1|0.8286|0.8286|0|0|||-0.5|-0.0885
11169|NZXSMALLCAP||||1096378|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|0.475|0.52|0.0947|0|||-0.9333|0.063
11169|NZXSMALLCAP||||1096378|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|0.67|0.69|0.0299|0|||-31|-0.3264
11169|NZXSMALLCAP||||1096378|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|1.47|1.37|-0.068|0||-0.2036|-3|0.0303
11169|NZXSMALLCAP||||1096378|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2.05|2.07|0.0098|0|||-1.1111|-0.5266
11169|NZXSMALLCAP||||1096378|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2.26|2.12|-0.0619|0||0.5625|-10|1.446
11169|NZXSMALLCAP||||1096378|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2.46|2.6|0.0569|0||0.0978|-1.0714|-0.3384
11169|NZXSMALLCAP||||1096378|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2.34|2.34|0|0|||0.2727|0.1752
11169|NZXSMALLCAP||||1096378|2017-08-24|15/06/2017|0.11||190600000||2.5|1|2.5|2.52|0.008|0|||0|-0.0398
11169|NZXSMALLCAP||||1096378|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2.78|2.67|-0.0396|0|||1.75|0.2757
11169|NZXSMALLCAP||||1096378|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1|2.56|2.42|-0.0547|0||||
11170|NZXSMALLCAP||||1168679|2025-03-28|15/12/2024|0.07||10770000||0.91000002622604|1|0.91|0.92|0.011|0|||0.4|0.8961
11170|NZXSMALLCAP||||1168679|2023-03-01|15/12/2022|0.05||5680000||1.0449999570847|1|1.045|1.04|-0.0048|0|||-0.878|0.2764
11170|NZXSMALLCAP||||1168679|2022-08-26|15/06/2022|0.41||4450000||1.0449999570847|1|1.045|1.0943|0.0472|0|||9.25|0.1804
11170|NZXSMALLCAP||||1168679|2022-02-22|15/12/2021|0.04||3770000||1.1706949472427|1|1.1707|1.1414|-0.025|0|||-0.9487|6.5703
11170|NZXSMALLCAP||||1168679|2021-08-30|15/06/2021|0.78||498000||1.0926489830017|1|1.0926|1.0926|0|0|||0|0
11170|NZXSMALLCAP||||1168679|2021-02-26|15/12/2020|-0||498000||1.100350022316|1|1.1004|1.11|0.0088|0||||
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2024-11-26|15/09/2024|0.01||3240000||0.19384600222111|1|0.1938|0.1979|0.0208|70311396|||0|0
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2023-05-17|15/03/2023|||||0.20999999344349|1|0.21|0.21|0|76170736|||0|0
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2022-11-29|15/09/2022|||4320000||0.16961500048637|1|0.1696|0.1858|0.0952|61522380|||0|-0.2073
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|0.27|0.265|-0.0185|97933810|||0|-0.1602
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|0.29|0.315|0.0862|105188159|||0|-0.1073
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|0.32|0.32|0|116069694|||-0.8571|0.0949
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|0.335|0.335|0|121510466|||-1.7|-0.1298
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|0.3463|0.3509|0.0132|125621143|||-11|0.1155
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|0.5833|0.5787|-0.0078|211572210|||-0.5|-0.4876
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|0.5924|0.5787|-0.0231|214878009|||0|0.8567
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|0.5241|0.58|0.1068|190084446|||0|-0.1068
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|0.585|0.585|0|212189906|||0|-0.0694
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|0.59|0.595|0.0085|214003493|||-0.5|-0.4956
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|0.59|0.59|0|214003493|||0|1.0344
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|0.67|0.65|-0.0299|243020933|||0|-0.0094
11171|NZXSMALLCAP|NAP|NZD|Real Estate|1096342|2016-05-23|15/03/2016|0.02||8510000|||||0.665|-1|||||
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2025-02-28|15/12/2024|0.01||10320000||0.23000000417233|1|0.23|0.23|0|83697161|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2024-11-27|15/09/2024|||||0.12600000202656|1|0.126|0.125|-0.0079|45851488|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2024-08-27|15/06/2024|||||0.14200000464916|1|0.142|0.142|0|51673900|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2024-05-29|15/03/2024|||||0.10800000280142|1|0.108|0.11|0.0185|39301276|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2024-02-26|15/12/2023|||||0.13099999725819|1|0.131|0.138|0.0534|47670990|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-11-29|15/09/2023|||||0.1410000026226|1|0.141|0.137|-0.0284|51309999|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-08-29|15/06/2023|||||0.12999999523163|1|0.13|0.127|-0.0231|47307088|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-05-31|15/03/2023|||||0.1330000013113|1|0.133|0.131|-0.015|48398793|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|0.142|0.128|-0.0986|51673900|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-11-30|15/09/2022|||||0.15999999642372|1|0.16|0.16|0|58224109|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-08-31|15/06/2022|||||0.18500000238419|1|0.185|0.189|0.0216|67321629|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-06-01|15/03/2022|||||0.18199999630451|1|0.182|0.184|0.011|66229925|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|0.205|0.21|0.0244|74599641|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-12-01|15/09/2021|||||0.21999999880791|1|0.22|0.225|0.0227|80058152|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|15/06/2021|-0||||0.27500000596046|1|0.275|0.265|-0.0364|100072692|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|15/03/2021|||||0.21500000357628|1|0.215|0.215|0|78238650|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|15/12/2020|||||0.19300000369549|1|0.193|0.181|-0.0622|70232835|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|15/09/2020|||||0.13799999654293|1|0.138|0.137|-0.0072|50218294|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|15/06/2020|||||0.14000000059605|1|0.14|0.14|0|50946097|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|15/03/2020|||||0.13899999856949|1|0.139|0.143|0.0288|50582196|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|15/12/2019|||||0.14399999380112|1|0.144|0.142|-0.0139|52401697|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|15/09/2019|||||0.14200000464916|1|0.142|0.149|0.0493|51673900|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|15/06/2019|||||0.1410000026226|1|0.141|0.149|0.0567|51309999|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|15/03/2019|||||0.12600000202656|1|0.126|0.13|0.0317|45851488|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|15/12/2018|-0||3770000||0.13799999654293|1|0.138|0.135|-0.0217|50218294|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|15/09/2018|||||0.14499999582767|1|0.145|0.15|0.0345|52765599|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|15/06/2018|-0.05||3490000||0.13500000536442|1|0.135|0.132|-0.0222|49126595|||0|-0.1671
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|15/12/2017|||4190000||0.12600000202656|1|0.126|0.123|-0.0238|45851488|||0|0.3053
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|15/06/2017|0.01||3210000||0.097999997437|1|0.098|0.098|0|35662267|||0|0.1185
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|15/12/2016|-0||2870000||0.09000000357628|1|0.09|0.09|0|32751064|||-1|-0.1277
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|15/06/2016|-0.02||3290000||0.07000000029802|1|0.07|0.07|0|25473049||||
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2025-02-25|15/12/2024|-0.1||177630000||1.039999961853|1|1.04|1.2|0.1538|196018577|||-2.25|-0.0245
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|1.17|1.17|0|220520899|||1|0.0508
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|1.27|1.22|-0.0394|239368845|||-0.7143|-0.017
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|1.0921|1.2645|0.1579|205838546|||3.6667|0.0232
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|0.8909|0.9101|0.0215|167920824|||-0.4|-0.0046
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|0.89|0.8622|-0.0313|167746670|||1.5|0.1617
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|0.2874|0.4024|0.4|54168040|||-1.0238|-0.217
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|0.35|0.33|-0.0571|65967792|||-85|0.0531
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|0.52|0.485|-0.0673|98009289|||-0.8333|-0.5346
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-02-18|15/12/2018|0.06||388300000||0.5|1|0.5|0.485|-0.03|94239704|||0.5|1.0373
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|0.83|0.7|-0.1566|156437905|||1|0.0079
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|0.83|0.7|-0.1566|156437905|||-0.7143|-0.055
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|0.88|0.88|0|165861878|||0|-0.0526
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|0.64|0.72|0.125|120626818|||-1.175|0.0743
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2016-08-26|15/06/2016|-0.4||196600000|||||0.76|-1|||||
11174|NZXSMALLCAP||||43249|2024-11-27|15/09/2024|||4570000||0.23000000417233|1|0.23|0.23|0|0|||0|0.7713
11174|NZXSMALLCAP||||43249|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|0.295|0.3|0.0169|0|||0|0.2464
11174|NZXSMALLCAP||||43249|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|0.27|0.28|0.037|0|||-1|0.4276
11174|NZXSMALLCAP||||43249|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|0.29|0.295|0.0172|0|||0|0.2185
11174|NZXSMALLCAP||||43249|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|0.255|0.26|0.0196|0|||0|0.1782
11174|NZXSMALLCAP||||43249|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|0.355|0.33|-0.0704|0|||0|-0.0098
11174|NZXSMALLCAP||||43249|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|0.44|0.46|0.0455|0|||0|0.3823
11174|NZXSMALLCAP||||43249|2019-11-26|15/09/2019|-0.01||737900||0.45849999785423|1|0.4585|0.4211|-0.0816|0|||0|-0.1993
11174|NZXSMALLCAP||||43249|2019-05-29|15/03/2019|-0||921600||0.56139999628067|1|0.5614|0.5146|-0.0834|0|||0|6.4866
11174|NZXSMALLCAP||||43249|2018-11-01|15/09/2018|-0||123100||0.84210002422333|1|0.8421|0.9357|0.1112|0|||0|-0.0089
11174|NZXSMALLCAP||||43249|2018-06-29|15/03/2018|-0||124200||0.37430000305176|1|0.3743|0.4211|0.125|0|||0|-0.7695
11174|NZXSMALLCAP||||43249|2017-11-21|15/09/2017|-0||538900||0.00499999988824|1|0.005|0.004|-0.2|0|||-1|-0.6754
11174|NZXSMALLCAP||||43249|2017-07-07|15/03/2017|-0.04||1660000||0.00600000005215|1|0.006|0.006|0|0|||3|-0.5477
11174|NZXSMALLCAP||||43249|2016-11-22|15/09/2016|-0.01||3670000||0.03999999910593|1|0.04|0.03|-0.25|0|||0|-0.3748
11174|NZXSMALLCAP||||43249|2016-06-23|15/03/2016|-0.01||5870000|||||0.06|-1|||||
11175|NZXSMALLCAP||||1096384|2025-02-25|15/12/2024|0.21||570280000||2.0699999332428|1|2.07|2.19|0.058|0|||-0.25|-0.0265
11175|NZXSMALLCAP||||1096384|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|4.36|4.36|0|0|||0.1667|0.4634
11175|NZXSMALLCAP||||1096384|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|4.4|4.44|0.0091|0|||-0.9195|-0.2753
11175|NZXSMALLCAP||||1096384|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|5.2|5.37|0.0327|0|||10.037|0.5851
11175|NZXSMALLCAP||||1096384|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|3.67|3.62|-0.0136|0|||0.125|-0.302
11175|NZXSMALLCAP||||1096384|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|3.32|3.36|0.012|0|||-4|0.5901
11175|NZXSMALLCAP||||1096384|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2.69|2.6|-0.0335|0|||-2.6|-0.3377
11175|NZXSMALLCAP||||1096384|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2.31|2.27|-0.0173|0|||-2.6667|0.4131
11175|NZXSMALLCAP||||1096384|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2.4|2.3|-0.0417|0|||-4|-0.2919
11175|NZXSMALLCAP||||1096384|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2.4436|2.2691|-0.0714|0|||-0.5|-0.1619
11175|NZXSMALLCAP||||1096384|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2.7055|2.6618|-0.0162|0|||0|-0.1001
11175|NZXSMALLCAP||||1096384|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2.6618|2.7491|0.0328|0|||-0.5|0.1246
11175|NZXSMALLCAP||||1096384|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2.6182|2.6182|0|0|||0|0.0636
11175|NZXSMALLCAP||||1096384|2017-08-08|15/06/2017|0.04||525200000||2.6182000637054|1|2.6182|2.6182|0|0|||1|-0.1359
11175|NZXSMALLCAP||||1096384|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|0.54|0.54|0|0||||
11176|NZXSMALLCAP||||1096385|2024-08-14|15/03/2024|-0.01||20970000||0.40999999642372|1|0.41|||0|||0|0
11176|NZXSMALLCAP||||1096385|2024-02-28|15/12/2023|||||0.40999999642372|1|0.41|||0|||0|0
11176|NZXSMALLCAP||||1096385|2023-11-20|15/09/2023|||||0.40999999642372|1|0.41|||0|||0|0
11176|NZXSMALLCAP||||1096385|2023-08-30|15/06/2023|||||0.47999998927116|1|0.48|0.5|0.0417|0|||0|0
11176|NZXSMALLCAP||||1096385|2023-05-29|15/03/2023|||||0.56999999284744|1|0.57|0.57|0|0|||0|0
11176|NZXSMALLCAP||||1096385|2023-01-31|15/12/2022|||||0.34999999403954|1|0.35|0.375|0.0714|0|||0|0
11176|NZXSMALLCAP||||1096385|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|0.335|0.39|0.1642|0|||0|0
11176|NZXSMALLCAP||||1096385|2022-08-31|15/06/2022|||||0.36500000953674|1|0.365|0.365|0|0|||0|0
11176|NZXSMALLCAP||||1096385|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|0.245|0.235|-0.0408|0||-0.2474|0|0
11176|NZXSMALLCAP||||1096385|2022-02-24|15/12/2021|||||0.36500000953674|1|0.365|0.34|-0.0685|0|||0|0
11176|NZXSMALLCAP||||1096385|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|0.52|0.45|-0.1346|0|||0|0
11176|NZXSMALLCAP||||1096385|2021-09-01|15/06/2021|||||0.54000002145767|1|0.54|0.6|0.1111|0|||0|0
11176|NZXSMALLCAP||||1096385|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|0.76|0.68|-0.1053|0|||0|0
11176|NZXSMALLCAP||||1096385|2021-03-03|15/12/2020|||||0.99000000953674|1|0.99|0.92|-0.0707|0|||0|0
11176|NZXSMALLCAP||||1096385|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|1.53|1.38|-0.098|0|||0|0
11176|NZXSMALLCAP||||1096385|2020-08-12|15/06/2020|||||1.4900000095367|1|1.49|1.41|-0.0537|0|||0|0
11176|NZXSMALLCAP||||1096385|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|0.93|0.97|0.043|0|||0|0
11176|NZXSMALLCAP||||1096385|2020-02-26|15/12/2019|||||0.8299999833107|1|0.83|0.8|-0.0361|0|||0|0
11176|NZXSMALLCAP||||1096385|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|0.81|0.8|-0.0123|0|||0|0
11176|NZXSMALLCAP||||1096385|2019-08-28|15/06/2019|||||0.89999997615814|1|0.9|0.9|0|0|||0|0
11176|NZXSMALLCAP||||1096385|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1|0.54|0.6|0.1111|0|||0|0
11176|NZXSMALLCAP||||1096385|2019-02-27|15/12/2018|||||0.31999999284744|1|0.32|0.33|0.0313|0|||0|0
11176|NZXSMALLCAP||||1096385|2018-11-28|15/09/2018|0.01||8080000||0.23999999463558|1|0.24|0.225|-0.0625|0|||0|0
11176|NZXSMALLCAP||||1096385|2018-08-29|15/06/2018|||||0.18000000715256|1|0.18|0.182|0.0111|0|||0|0
11176|NZXSMALLCAP||||1096385|2018-05-30|15/03/2018|-0.01||6390000||0.19099999964237|1|0.191|0.215|0.1257|0|||0|0.236
11176|NZXSMALLCAP||||1096385|2017-11-29|15/09/2017|-0||5170000||0.12999999523163|1|0.13|0.134|0.0308|0|||-1|0.3973
11176|NZXSMALLCAP||||1096385|2017-06-16|15/03/2017|-0.03||3700000||0.10000000149012|1|0.1|0.1|0|0|||-0.25|0.1045
11176|NZXSMALLCAP||||1096385|2016-11-30|15/09/2016|-0.04||3350000||0.25|1|0.25|0.2|-0.2|0|||0|0.1796
11176|NZXSMALLCAP||||1096385|2016-06-23|15/03/2016|-0.04||2840000||0.34999999403954|1|0.35|0.34|-0.0286|0||||
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2024-11-25|15/09/2024|0.11||13050000||0.36500000953674|1|0.365|0.435|0.1918|19232927|||0|0.1183
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|0.002|0.5|249|105386|||0|0.1408
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|0.002|0.002|0|105386|||0|0.1665
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|0.001|0.001|0|52693|||0|0.4472
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|0.001|0.001|0|52693|||0|107.2143
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|0.001|0.002|1|52693|||0|-0.7053
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|0.002|0.003|0.5|105386|||0|1.0879
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|0.002|0.001|-0.5|105386|||0|-0.8748
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|0.002|0.001|-0.5|105386|||0|0.5567
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/06/2018|-0||467000||0.00999999977648|1|0.01|0.01|0|526929|||0|-0.5376
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/12/2017|-0||1010000||0.00999999977648|1|0.01|0.01|0|526929|||0|-0.2348
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-08-29|15/06/2017|-0||1320000||0.02999999932945|1|0.03|0.03|0|1580788|||0|-0.2096
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-03-31|15/12/2016|-0||1670000||0.03999999910593|1|0.04|0.04|0|2107718|||0|0.6801
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2016-08-30|15/06/2016|-0||994000|||||0.04|-1|||||
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|0.405|0.365|-0.0988|22939464|||-6.5|-0.4452
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|0.54|0.54|0|30585953|||0|0.2556
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|0.73|0.73|0|41347676|||0|0.0281
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|1.04|0.98|-0.0577|58906275|||-0.5|-0.1643
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|1.14|1.15|0.0088|64570341|||1|1.9871
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|1.14|1.15|0.0088|64570341|||-0.5|-0.4761
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|15/03/2018|0.02||20690000||0.75|1|0.75|0.78|0.04|42480488||||
11179|NZXSMALLCAP||||1168681|2024-11-25|15/09/2024|0.01||85380000||0.22499999403954|1|0.225|0.21|-0.0667|0|||0|0.222
11179|NZXSMALLCAP||||1168681|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|0.295|0.3|0.0169|0|||0|0.0204
11179|NZXSMALLCAP||||1168681|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|0.36|0.38|0.0556|0|||0|0.0548
11179|NZXSMALLCAP||||1168681|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|0.48|0.485|0.0104|0|||0|0.0702
11179|NZXSMALLCAP||||1168681|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|0.91|0.9|-0.011|0|||-2|0.0769
11179|NZXSMALLCAP||||1168681|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|0.91|0.9|-0.011|0|||0|-0.0863
11179|NZXSMALLCAP||||1168681|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1|0.91|0.9|-0.011|0|||-1|0.0681
11179|NZXSMALLCAP||||1168681|2021-05-28|15/03/2020|-0.01||57710000||0.91000002622604|1|0.91|0.9|-0.011|0||||
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2024-11-27|15/09/2024|-0.05||41660000||0.68000000715256|1|0.68|0.6|-0.1176|154846694|||-2.6667|-0.5529
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2023-05-24|15/03/2023|0.03||93170000||1.0299999713898|1|1.03|0.98|-0.0485|234547189|||-0.5714|0.069
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|1.28|1.21|-0.0547|291476120|||0.1667|0.007
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|1.63|1.52|-0.0675|371176629|||-0.25|0.0132
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|1.8|1.88|0.0444|409888292|||3|0.2428
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|0.93|0.89|-0.043|211775625|||0|0.1545
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|0.39|0.385|-0.0128|88809129|||1|-0.0409
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|0.26|0.26|0|59206086|||0|0.0907
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|0.29|0.255|-0.1207|66037558|||0|-0.5008
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|0.315|0.29|-0.0794|71730453|||-0.75|1.1384
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|0.3|0.3|0|68314720|||0|0.0087
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|0.21|0.225|0.0714|47820301|||0|0.0947
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|0.215|0.23|0.0698|48958881|||0|-0.0103
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|0.186|0.185|-0.0054|42355126|||0.3333|0.0614
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|0.2|0.18|-0.1|45543145|||2|-0.1605
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-06-22|15/03/2016|-0.01||54750000|||||0.21|-1|||||
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2025-02-28|15/12/2024|-0.01||889210||0.02899999916553|1|0.029|0.027|-0.069|6485792|||0|13.1549
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2023-02-28|15/12/2022|||62820||0.14384600520134|1|0.1438|0.1464|0.0177|32170873|||0|1.5927
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|0.3|0.295|-0.0167|67094406|||1|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|0.4|0.39|-0.025|89459206|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|0.4|0.415|0.0375|89459206|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|15/12/2020|-0.02||24230||0.5|1|0.5|0.46|-0.08|111824006||||
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2024-11-20|15/09/2024|-0.01||25400000||0.20999999344349|1|0.21|0.205|-0.0238|16123939|||-0.6667|0.2271
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|0.4|0.38|-0.05|30712267|||-0.5714|0.5413
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2022-05-30|15/03/2022|-0.07||13430000||0.43925398588181|1|0.4393|0.4393|0|33726214|||6|-0.2174
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|0.42|0.52|0.2381|32247879|||-0.5|1.75
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|0.615|0.591|-0.039|47220110|||0|-0.3697
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2020-11-27|15/09/2020|-0||9900000||0.62572997808456|1|0.6257|0.22|-0.6484|48043964|||-1|-0.5114
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2020-06-26|15/03/2020|-0.03||20260000||0.46566000580788|1|0.4657|0.4831|0.0375|35753685|||0.5|0.1249
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2019-11-26|15/09/2019|-0.02||18010000||0.76208597421646|1|0.7621|0.8437|0.1071|58513469|||-0.6|0.1327
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2019-05-30|15/03/2019|-0.05||15900000||0.38104298710823|1|0.381|0.3629|-0.0476|29256734|||1.5|2.4641
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2018-11-28|15/09/2018|-0.02||4590000||0.39756000041962|1|0.3976|0.3976|0|30524922|||0|-0.2234
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2018-06-29|15/03/2018|-0.02||5910000||0.43454200029373|1|0.4345|0.4345|0|33364424|||-0.3333|0.2989
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2017-11-30|15/09/2017|-0.03||4550000||0.41029998660088|1|0.4103|0.4152|0.0119|31503106|||0.5|-0.3
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2017-06-30|15/03/2017|-0.02||6500000||0.59320002794266|1|0.5932|0.5734|-0.0334|45546293|||-0.3333|0.738
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2016-11-25|15/09/2016|-0.03||3740000||0.80000001192093|1|0.8|0.8|0|61424534|||0|-0.2257
11182|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|43275|2016-06-30|15/03/2016|-0.03||4830000|||||0.78|-1|||||
11183|NZXSMALLCAP||||1096395|2025-04-16|15/02/2025|0.05||121750000||2.039999961853|1|2.04|1.92|-0.0588|0|||-0.5|0.1775
11183|NZXSMALLCAP||||1096395|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2.85|2.85|0|0|||0.6667|-0.1267
11183|NZXSMALLCAP||||1096395|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|3.3|3.26|-0.0121|0|||0|0.06
11183|NZXSMALLCAP||||1096395|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2.79|3.13|0.1219|0|||0|0.0689
11183|NZXSMALLCAP||||1096395|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2.09|2.4|0.1483|0|||-2.5|0.2405
11183|NZXSMALLCAP||||1096395|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|1.9|1.8|-0.0526|0|||-0.7778|-0.1725
11183|NZXSMALLCAP||||1096395|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|1.84|1.93|0.0489|0|||-2.6364|-0.5478
11183|NZXSMALLCAP||||1096395|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2.5|2.23|-0.108|0|||0.5714|1.0206
11183|NZXSMALLCAP||||1096395|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2.56|2.55|-0.0039|0|||-0.3|-0.0254
11183|NZXSMALLCAP||||1096395|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2.9|2.9|0|0|||2.3333|1.0169
11183|NZXSMALLCAP||||1096395|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|3.35|3.5|0.0448|0|||-0.25|-0.1601
11183|NZXSMALLCAP||||1096395|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|3.35|3.5|0.0448|0|||-0.6|-0.1118
11183|NZXSMALLCAP||||1096395|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|3.55|3.5|-0.0141|0|||0.25|0.0972
11183|NZXSMALLCAP||||1096395|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2.1102|2.0007|-0.0519|0|||0.6|0.6168
11183|NZXSMALLCAP||||1096395|2016-04-15|15/02/2016|0.05||42820000|||||1.9908|-1|||||
11184|NZXSMALLCAP||||43306|2025-02-27|15/12/2024|-0.2||127220000||3.2599999904633|1|3.26|3.51|0.0767|0|||-0.4444|0.2596
11184|NZXSMALLCAP||||43306|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|3.1|3.05|-0.0161|0|||-1.5806|-0.5916
11184|NZXSMALLCAP||||43306|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|4.37|4|-0.0847|0|||-4.875|1.9063
11184|NZXSMALLCAP||||43306|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|5.06|5.1|0.0079|0|||-1.2462|-0.621
11184|NZXSMALLCAP||||43306|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|5.1|5.15|0.0098|0|||-6.4167|2.0846
11184|NZXSMALLCAP||||43306|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|4.92|4.93|0.002|0|||-1.2105|-0.5927
11184|NZXSMALLCAP||||43306|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|3.8317|3.9|0.0178|0|||-4.3529|1.6672
11184|NZXSMALLCAP||||43306|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|4.1828|4.1438|-0.0093|0|||-1.4857|-0.6057
11184|NZXSMALLCAP||||43306|2019-08-26|15/06/2019|0.35||169900000||4.875|1|4.875|4.875|0|0|||-0.0278|-0.1659
11184|NZXSMALLCAP||||43306|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|4.6605|4.8555|0.0418|0|||-0.4375|0.5201
11184|NZXSMALLCAP||||43306|2018-08-23|15/06/2017|0.64||134000000||5.8182001113892|1|5.8182|5.7909|-0.0047|0|||0.0847|-0.0784
11184|NZXSMALLCAP||||43306|2018-08-23|15/06/2018|0.59||145400000||5.8182001113892|1|5.8182|5.7909|-0.0047|0|||-2.9667|1.7538
11184|NZXSMALLCAP||||43306|2018-02-23|15/12/2017|-0.3||52800000||5.4091000556946|1|5.4091|5.5636|0.0286|0|||-2.5789|-0.0748
11184|NZXSMALLCAP||||43306|2017-02-27|15/12/2016|0.19||57070000||4.3182001113892|1|4.3182|4.5|0.0421|0|||-0.5581|-0.5747
11184|NZXSMALLCAP||||43306|2016-08-26|15/06/2016|0.43||134200000||4.5|1|4.5|4.45|-0.0111|0||||
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2025-05-28|15/03/2025||0.0344||54320000|1.039999961853|1|1.04|||251621193|||0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2025-02-26|15/12/2024|||50800000||0.60000002384186|1|0.6|0.6|0|145166084|||0|0.0118
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2024-11-24|15/09/2024||0.0203|50210000|50440000|0.64999997615814|1|0.65|0.655|0.0077|157263246||-0.0046|0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2024-08-28|15/06/2024|||||1.2949999570847|1|1.295|1.19|-0.0811|313316775|||0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2024-05-26|15/03/2024||0.02|49600000|49600000|1.3200000524521|1|1.32|1.31|-0.0076|319365385||0|0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2024-02-28|15/12/2023|||||1.4800000190735|1|1.48|1.485|0.0034|358076331|||0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2023-11-26|15/09/2023||0.01|46910000|46910000|1.5449999570847|1|1.545|1.43|-0.0744|373802641||0|0|1.0757
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|1.585|1.59|0.0032|383480400||0|0|0.066
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|1.55|1.71|0.1032|375012358||0|0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2023-01-18|15/12/2022|||||1.2649999856949|1|1.265|1.31|0.0356|306058478|||0|0
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|0.89|0.95|0.0674|215329679||0|0|0.1777
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2022-07-19|15/06/2022|||16260000|16260000|0.67500001192093|1|0.675|0.71|0.0519|163311841||0|0|-0.3987
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|0.67|0.69|0.0299|162102125||0.9594|0|0.2852
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|0.735|0.74|0.0068|177828450|||0|0.089
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|0.895|0.88|-0.0168|216539396|||-0.4|0.3297
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|0.69|0.7|0.0145|166940990|||1.5|-0.0215
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|0.64|0.695|0.0859|154843813|||0|0.1066
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|0.275|0.45|0.6364|66534454|||-1|0.22
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|0.18|0.18|0|43549825|||0|0.0891
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|0.18|0.2|0.1111|43549825|||0|0.0161
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|0.185|0.19|0.027|44759541|||0|-0.0451
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|0.22|0.21|-0.0455|53227562|||0|0.0216
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|0.19|0.21|0.1053|45969258|||0|-0.0477
11185|NZXSMALLCAP|SMP|NZD|Industrials|1118025|2016-11-28|15/09/2016|||10700000|||||0.16|-1|||||
11186|NZXSMALLCAP||||43230|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|0.95|||0|||-0.8|-0.4104
11186|NZXSMALLCAP||||43230|2021-08-30|15/06/2021|-0.1||52000000||1|1|1|1|0|0|||1|0.8611
11186|NZXSMALLCAP||||43230|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|1.64|1.5|-0.0854|0|||-0.7727|0
11186|NZXSMALLCAP||||43230|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|1.65|1.5|-0.0909|0|||0|0
11186|NZXSMALLCAP||||43230|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|4.1385|1.1|-0.7342|0|||0|387.0556
11186|NZXSMALLCAP||||43230|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|4.1385|0.001|-0.9998|0|||0|-0.7551
11186|NZXSMALLCAP||||43230|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|4.1385|4.1385|0|0|||0|0.947
11186|NZXSMALLCAP||||43230|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|4.1385|0.001|-0.9998|0|||0|1.0972
11186|NZXSMALLCAP||||43230|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|4.1385|4.1385|0|0|||0|-0.4545
11186|NZXSMALLCAP||||43230|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|0.001|0.001|0|0|||0|0.0154
11186|NZXSMALLCAP||||43230|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|0.001|0.001|0|0|||0|0
11186|NZXSMALLCAP||||43230|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|0.002|0.002|0|0|||0|9.8333
11186|NZXSMALLCAP||||43230|2016-05-25|15/03/2016|-0||12000|||||0.0022|-1|||||
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2025-02-24|15/12/2024|0.15||25970000||0.64999997615814|1|0.65|0.66|0.0154|9559188|||-0.0625|0.1127
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2.27|2.21|-0.0264|33383625|||3|0.4223
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2.57|2.55|-0.0078|37795558|||-0.7143|-0.3082
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2.73|2.73|0|40148590|||2.5|0.4019
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-08-26|15/06/2021|0.04||16920000||3|1|3|3.1|0.0333|44119329|||-0.6|-0.0864
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|3.02|3.05|0.0099|44413458|||0|0.0148
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2.25|2.51|0.1156|33089497|||2.3333|0.1558
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|1.54|1.64|0.0649|22647922|||0|0.2703
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|1.69|1.65|-0.0237|24853890|||2|-0.0236
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|1.55|1.58|0.0194|22794986|||-0.6667|0.1128
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|1.8|1.7|-0.0556|26471597|||-0.5|0.0133
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2.05|2.1|0.0244|30148207|||0.5|0.152
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2.35|2.33|-0.0085|34560140|||-0.2|-0.0383
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2.45|2.5|0.0204|36030786|||0.6667|0.1904
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2016-09-20|15/06/2016|0.03||8560000|||||2.1|-1|||||
11188|NZXSMALLCAP||||1096401|2025-03-07|15/12/2024|0.22||29570000||5.8000001907349|1|5.8|5.8|0|0|||0.1|0.1856
11188|NZXSMALLCAP||||1096401|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|8.2|8.2|0|0|||-0.2308|-0.0119
11188|NZXSMALLCAP||||1096401|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|8.78|8.78|0|0|||0.1818|0.0814
11188|NZXSMALLCAP||||1096401|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|8.35|8.25|-0.012|0|||-0.4634|-0.5064
11188|NZXSMALLCAP||||1096401|2021-08-27|15/06/2021|0.41||47290000||8.5|1|8.5|8.6|0.0118|0|||0.7826|1.0227
11188|NZXSMALLCAP||||1096401|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|8.58|8.58|0|0|||-0.3611|-0.4754
11188|NZXSMALLCAP||||1096401|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|6.2|6.3|0.0161|0|||1.1176|1.0653
11188|NZXSMALLCAP||||1096401|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|7.3|7.39|0.0123|0|||-0.5405|-0.509
11188|NZXSMALLCAP||||1096401|2019-08-29|15/06/2019|0.37||43950000||7.25|1|7.25|7.25|0|0|||1.1765|1.1009
11188|NZXSMALLCAP||||1096401|2019-02-11|15/12/2018|0.17||20920000||6.5|1|6.5|6.54|0.0062|0|||-0.0556|-0.0146
11188|NZXSMALLCAP||||1096401|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|7.01|7|-0.0014|0|||-0.0526|0.0904
11188|NZXSMALLCAP||||1096401|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|5.96|6.01|0.0084|0|||0.1875|0.0005
11188|NZXSMALLCAP||||1096401|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|6.02|6.02|0|0|||0|0.1177
11188|NZXSMALLCAP||||1096401|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|5.8|5.71|-0.0155|0|||0.1429|-0.071
11188|NZXSMALLCAP||||1096401|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1|5.1881|5.3877|0.0385|0||||
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2025-02-24|15/12/2024|-0.06||196030000||1.1599999666214|1|1.16|||213042154|||0|0
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-08-21|15/06/2022|||||1.5199999809265|1|1.52|1.15|-0.2434|279158690|||0|0
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|1.58|1.68|0.0633|290178123|||0.2857|0.1123
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|1.13|1.14|0.0088|207532449|||1.3333|0.1211
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|1.04|1.05|0.0096|191003309|||-1.2143|0.2167
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|0.56|0.58|0.0357|102847940|||-0.3636|-0.1983
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|0.8|0.81|0.0125|146925630|||-4.1429|-0.5342
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|0.93|0.92|-0.0108|170801044|||0.75|0.9291
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|1.22|1.23|0.0082|224061588|||-1.1081|0.1325
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|1.23|1.22|-0.0081|225898157|||-10.25|-0.1489
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|1.9063|1.934|0.0145|350105396|||-0.6|0.0428
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2.1284|2.0451|-0.0391|390895649|||-0.0909|0.0094
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2.4245|2.3134|-0.0458|445276479|-0.9892|-0.0249|0.1|0.0172
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|2.0358|2.0728|0.0182|373888988|-0.9917|-0.0111||
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2025-03-03|15/12/2024|0.04||540810000||1.6000000238419|1|1.6|1.63|0.0187|196069129|||-1.5714|-0.18
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2023-02-28|15/12/2022|-0.07||659500000||2.1199998855591|1|2.12|2.18|0.0283|259791578|||-4.5|0.0217
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2.74|2.72|-0.0073|335768380|||-0.6667|-0.0952
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2.89|2.88|-0.0035|354149872|||5|0.094
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-08-05|15/06/2021|0.01||652100000||3|1|3|2.93|-0.0233|367629612|||-0.75|-0.1203
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2.96|2.96|0|362727889|||-0.2|0.1043
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2.59|2.6|0.0039|317386888|||0|0.0239
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2.85|2.8|-0.0175|349248120|||-1|0.169
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2.6|2.55|-0.0192|318612319|||-0.5|-0.0754
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2.81|2.65|-0.0569|344346396|||0|0.0426
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|3.2|3.14|-0.0187|392138259|||-0.9091|0.0443
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|3.27|3.22|-0.0153|400716275|||0.2222|0.3168
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|3.4|3.35|-0.0147|416646905|||1.25|-0.1725
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-08-03|15/06/2017|0.08||511200000||3.4000000953674|1|3.4|3.35|-0.0147|416646905|||0.1429|0.1393
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|3.73|3.65|-0.0214|457086153||||
11191|NZXSMALLCAP||||43317|2025-02-26|15/12/2024|-0.01||12600000||0.26499998569489|1|0.265|0.24|-0.0943|0|||0|-0.0789
11191|NZXSMALLCAP||||43317|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|0.315|0.3|-0.0476|0|||-1|-0.0559
11191|NZXSMALLCAP||||43317|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|0.36|0.4|0.1111|0|||21|-0.1072
11191|NZXSMALLCAP||||43317|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|0.455|0.425|-0.0659|0|||-3|-0.0509
11191|NZXSMALLCAP||||43317|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|0.74|0.74|0|0|||0|-0.0206
11191|NZXSMALLCAP||||43317|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|0.77|0.78|0.013|0|||0|0.0699
11191|NZXSMALLCAP||||43317|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|0.78|0.75|-0.0385|0|||0|-0.0139
11191|NZXSMALLCAP||||43317|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|0.7|0.71|0.0143|0|||-0.8|-0.0671
11191|NZXSMALLCAP||||43317|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|0.81|0.89|0.0988|0|||-0.1667|0.0417
11191|NZXSMALLCAP||||43317|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|0.85|0.87|0.0235|0|||-0.625|-0.5025
11191|NZXSMALLCAP||||43317|2018-08-23|15/06/2018|0.16||34230000||0.87230002880096|1|0.8723|0.8723|0|0|||0.6|0.9786
11191|NZXSMALLCAP||||43317|2018-02-22|15/12/2016|0.1||17300000||0.89130002260208|1|0.8913|0.8818|-0.0107|0|||0.4286|3.0898
11191|NZXSMALLCAP||||43317|2017-09-19|15/06/2016|0.07||4230000||0.71109998226166|1|0.7111|0.6827|-0.0399|0|||-0.5|-0.2309
11191|NZXSMALLCAP||||43317|2017-09-19|15/06/2017|0.14||5500000||0.71109998226166|1|0.7111|0.6827|-0.0399|0||||
11192|NZXSMALLCAP||||1096412|2025-05-19|15/03/2025|||||1.4500000476837|1|1.45|1.47|0.0138|0|||0|0
11192|NZXSMALLCAP||||1096412|2025-02-10|15/12/2024|0.09||155000000||1.3899999856949|1|1.39|1.435|0.0324|0|||0|0
11192|NZXSMALLCAP||||1096412|2024-11-27|15/09/2024|||||1.3099999427795|1|1.31|1.34|0.0229|0|||0|0
11192|NZXSMALLCAP||||1096412|2024-08-28|15/06/2024|||||1.1200000047684|1|1.12|1.125|0.0045|0|||0|0
11192|NZXSMALLCAP||||1096412|2024-05-27|15/03/2024|||||0.7950000166893|1|0.795|0.82|0.0314|0|||0|0
11192|NZXSMALLCAP||||1096412|2024-02-14|15/12/2023|||||0.61000001430511|1|0.61|0.65|0.0656|0|||0|0
11192|NZXSMALLCAP||||1096412|2023-11-22|15/09/2023|||||0.62000000476837|1|0.62|0.615|-0.0081|0|||0|0
11192|NZXSMALLCAP||||1096412|2023-08-30|15/06/2023|||||0.62000000476837|1|0.62|0.625|0.0081|0|||0|0
11192|NZXSMALLCAP||||1096412|2023-05-24|15/03/2023|||||0.60000002384186|1|0.6|0.605|0.0083|0|||0|0
11192|NZXSMALLCAP||||1096412|2023-02-08|15/12/2022|||||0.6700000166893|1|0.67|0.67|0|0|||0|0
11192|NZXSMALLCAP||||1096412|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|0.675|0.69|0.0222|0|||0|0
11192|NZXSMALLCAP||||1096412|2022-08-31|15/06/2022|||||0.62999999523163|1|0.63|0.61|-0.0317|0|||0|0
11192|NZXSMALLCAP||||1096412|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|0.68|0.685|0.0074|0|||0|0.5509
11192|NZXSMALLCAP||||1096412|2022-02-01|15/12/2021|||112000000|112000000|0.67728000879288|1|0.6773|0.7022|0.0368|0||0|0|-0.3233
11192|NZXSMALLCAP||||1096412|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|0.6424|0.6823|0.062|0|||-0.3333|-0.0137
11192|NZXSMALLCAP||||1096412|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|0.752|0.757|0.0066|0|||-4|0.0763
11192|NZXSMALLCAP||||1096412|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|0.6125|0.5976|-0.0244|0|||-1.3333|-0.022
11192|NZXSMALLCAP||||1096412|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|0.6374|0.6076|-0.0469|0|||2|0.057
11192|NZXSMALLCAP||||1096412|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|0.69|0.7|0.0145|0|||-0.6667|0.0141
11192|NZXSMALLCAP||||1096412|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|0.7506|0.7699|0.0256|0|||0.5|0.0384
11192|NZXSMALLCAP||||1096412|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|0.7217|0.7314|0.0134|0|||-1.6667|0.0339
11192|NZXSMALLCAP||||1096412|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1|0.765|0.741|-0.0314|0|||0|0.0199
11192|NZXSMALLCAP||||1096412|2017-11-14|15/09/2017|-0||135800000||0.58509999513626|1|0.5851|0.5389|-0.079|0|||-1|0.0303
11192|NZXSMALLCAP||||1096412|2017-05-24|15/03/2017|-0.04||131800000||0.89999997615814|1|0.9|0.936|0.04|0|||-0.3333|-0.0113
11192|NZXSMALLCAP||||1096412|2016-11-29|15/09/2016|-0.06||133300000||0.58799999952316|1|0.588|0.556|-0.0544|0|||0.5|0.0023
11192|NZXSMALLCAP||||1096412|2016-05-24|15/03/2016|-0.04||133000000|||||1.092|-1|||||
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2024-11-29|15/09/2024|||1250000||0.02500000037253|1|0.025|0.027|0.08|13872693|||0|0.6892
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-11-29|15/09/2022|-0||740000||0.04138600081205|1|0.0414|0.0385|-0.0698|22965411|||-1|-0.2071
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-06-30|15/03/2022|-0.02||933300||0.05004800111055|1|0.05|0.0481|-0.0385|27772022|||0|0.2524
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|0.0778|0.0837|0.0759|43173486|||-1|0.3908
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|0.065|0.0689|0.0606|36069000|||-0.5|0.0184
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|0.065|0.0689|0.0606|36069000|||0|-0.1185
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1|0.09|0.09|0|49941697|||0|-0.2169
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2019|-0||762100||0.09000000357628|1|0.09|0.09|0|49941697||||
11194|NZXSMALLCAP||||43247|2024-11-25|15/09/2024|0.22||208550000||4.7600002288818|1|4.76|5.16|0.084|0|||0|0
11194|NZXSMALLCAP||||43247|2023-05-21|15/03/2023|||||3.789999961853|1|3.79|3.8|0.0026|0|||0|0
11194|NZXSMALLCAP||||43247|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|3.6|3.6|0|0|||-0.4444|-0.0266
11194|NZXSMALLCAP||||43247|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|3.78|3.86|0.0212|0|||0.8|0.1462
11194|NZXSMALLCAP||||43247|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|4.37|4.5|0.0297|0|||-0.3548|0.0993
11194|NZXSMALLCAP||||43247|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|3.81|4.05|0.063|0|||0.9375|0.176
11194|NZXSMALLCAP||||43247|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2.81|2.85|0.0142|0|||0.3333|0
11194|NZXSMALLCAP||||43247|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|1.92|2.2|0.1458|0|||0|0
11194|NZXSMALLCAP||||43247|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2.55|2.54|-0.0039|0|||-0.5385|-0.8047
11194|NZXSMALLCAP||||43247|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2.45|2.48|0.0122|0|||0.7333|1
11194|NZXSMALLCAP||||43247|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2.63|2.51|-0.0456|0|||0.0714|0.0102
11194|NZXSMALLCAP||||43247|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|3.15|3.2|0.0159|0|||0.0769|0.4627
11194|NZXSMALLCAP||||43247|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|3.16|3.15|-0.0032|0|||0|-0.3046
11194|NZXSMALLCAP||||43247|2017-11-28|15/09/2017|0.13||163800000||3.1600000858307|1|3.16|3.15|-0.0032|0|||0.1818|0.2053
11194|NZXSMALLCAP||||43247|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|3.65|3.6|-0.0137|0|||0.1|0.5515
11194|NZXSMALLCAP||||43247|2016-06-23|15/03/2016|0.1||87590000|||||3.13|-1|||||
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2025-05-26|15/04/2025|||||0.88999998569489|1|0.89|||307365162|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2025-03-20|15/01/2025|0.03||1610000000||0.85000002384186|1|0.85|0.84|-0.0118|293551010|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2024-11-07|15/10/2024|||||1.0499999523163|1|1.05|1.02|-0.0286|362621810|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2024-09-25|15/07/2024|||||1.2599999904633|1|1.26|1.23|-0.0238|435146188|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2024-05-09|15/04/2024|||695500000|695500000|1.2599999904633|1|1.26|1.28|0.0159|435146188||0|0|-0.2658
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2024-03-20|15/01/2024|||947300000|1000000000|1.3600000143051|1|1.36|1.5|0.1029|469681608||-0.0527|0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2023-11-13|15/10/2023|||||1.7699999809265|1|1.77|1.8|0.0169|611276786|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2023-09-28|15/07/2023|||||1.75|1|1.75|1.73|-0.0114|604369710|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2023-05-11|15/04/2023|||801300000|801300000|1.7300000190735|1|1.73|1.77|0.0231|597462634||0|0|-0.5573
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2.4|2.01|-0.1625|828849921|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2022-11-10|15/10/2022|||||3.0499999523163|1|3.05|3.06|0.0033|1053330050|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|3.45|3.23|-0.0638|1191471730|||0|1.0207
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2022-05-13|15/04/2022|||772000000|772000000|3.1500000953674|1|3.15|3.43|0.0889|1087865511||0|0|-0.5538
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2.96|3.19|0.0777|1022248208|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2021-11-11|15/10/2021|||||4.1199998855591|1|4.12|4.1|-0.0049|1422858935|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|4.08|4.12|0.0098|1409044783|||0|1.0349
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2021-05-14|15/04/2021|||791200000|791200000|3.4400000572205|1|3.44|3.54|0.0291|1188018193||0|0|-0.5629
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|3.65|3.64|-0.0027|1260542571|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2020-11-12|15/10/2020|||||2.3533449172974|1|2.3533|2.4617|0.046|812737363|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2.1761|2.2844|0.0498|751526835|||-0.5556|-0.1131
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2.0284|2.0776|0.0243|700518336|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2020-05-08|15/04/2020|||||2.1268720626831|1|2.1269|2.1564|0.0139|734524030|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2019-11-07|15/10/2019|||||2.7472100257873|1|2.7472|2.8358|0.0323|948760301|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1|2.2549|2.2746|0.0087|778731423|||0|1.0017
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2019-05-10|15/04/2019|||714400000|714400000|2.0382521152496|1|2.0383|2.1072|0.0338|703918766||0|0|-0.5644
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2019-03-18|15/01/2019|0.11||1640000000||2.1199998855591|1|2.12|2.0875|-0.0153|732150695|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2018-11-06|15/10/2018|||||2.079999923706|1|2.08|2.12|0.0192|718336543|||0|0
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2018-09-19|15/07/2018|-0.02||1400000000||2.039999961853|1|2.04|2.03|-0.0049|704522392|||0|0.9774
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2018-05-03|15/04/2018|||708000000||2.0199999809265|1|2.02|2.03|0.005|697615316|||0|-0.2627
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2018-03-08|15/01/2018|0.1||960200000||2.0199999809265|1|2.02|2.04|0.0099|697615316|||0|0.4743
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2017-11-07|15/10/2017|||651300000||2.0999999046326|1|2.1|2.1|0|725243619|||0|-0.777
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2017-10-25|15/07/2016|0.24||2920000000||2.1400001049042|1|2.14|2.12|-0.0093|739057853|||0.2|3.1924
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2017-09-22|15/07/2017|0.2||696500000||2.0199999809265|1|2.02|2.06|0.0198|697615316|||0|0.0109
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2017-05-04|15/04/2017|||689000000||2.2200000286102|1|2.22|2.2|-0.009|766686156|||0|-0.2821
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2017-04-11|15/01/2017|0.12||959800000||2.2300000190735|1|2.23|2.24|0.0045|770139694|||0|0.4485
11195|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|43331|2016-11-08|15/10/2016|||662600000||2.9800000190735|1|2.98|2.96|-0.0067|1029155284||||
11196|NZXSMALLCAP||||1096417|2025-02-27|15/12/2024|||41330000||0.10999999940395|1|0.11|0.11|0|0|||0|-0.0259
11196|NZXSMALLCAP||||1096417|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|0.118|0.118|0|0|||0|0.3305
11196|NZXSMALLCAP||||1096417|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|0.157|0.148|-0.0573|0|||-1|-0.0526
11196|NZXSMALLCAP||||1096417|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|0.19|0.184|-0.0316|0|||0|0.1014
11196|NZXSMALLCAP||||1096417|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|0.117|0.127|0.0855|0|||0|0.8634
11196|NZXSMALLCAP||||1096417|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|0.081|0.09|0.1111|0|||0|-0.1992
11196|NZXSMALLCAP||||1096417|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|0.062|0.066|0.0645|0|||0|-0.2791
11196|NZXSMALLCAP||||1096417|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|0.1274|0.133|0.044|0|||0|-0.1471
11196|NZXSMALLCAP||||1096417|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|0.1596|0.1678|0.0514|0|||0|-0.4331
11196|NZXSMALLCAP||||1096417|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|0.2005|0.22|0.0973|0|||0|1.0956
11196|NZXSMALLCAP||||1096417|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|0.1514|0.1482|-0.0211|0|||-1|0.4357
11196|NZXSMALLCAP||||1096417|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|0.1392|0.1351|-0.0295|0|||0|-0.1787
11196|NZXSMALLCAP||||1096417|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|0.176|0.176|0|0|||0|0.4317
11196|NZXSMALLCAP||||1096417|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|0.1801|0.1924|0.0683|0|||0|-0.1103
11196|NZXSMALLCAP||||1096417|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1|0.09|0.1064|0.1822|0||||
11197|ASXSMALLCAP||||14299|2023-08-21|15/06/2023|0.41||649930000||||||||||0|0
11197|ASXSMALLCAP||||14299|2022-02-25|15/12/2021||-0.03|||||||||||0|0
11197|ASXSMALLCAP||||14299|2021-10-21|15/09/2021|||24500000||||||||||0|0.1136
11197|ASXSMALLCAP||||14299|2021-08-24|15/06/2021||-0.01|22000000|22000000||||||||0|0|0.2429
11197|ASXSMALLCAP||||14299|2021-04-18|15/03/2021|||17700000||||||||||0|0
11197|ASXSMALLCAP||||14299|2021-02-25|15/12/2020|||||||||||||0|0
11197|ASXSMALLCAP||||14299|2020-08-28|15/06/2020||-0.03|||||||||||0|0
11197|ASXSMALLCAP||||14299|2018-02-23|15/12/2017|0.04||7920000||||||||||1|-0.5395
11197|ASXSMALLCAP||||14299|2017-08-31|15/06/2017|0.02||17200000||||||||||-0.3333|1.0307
11197|ASXSMALLCAP||||14299|2017-02-28|15/12/2016|0.03|0.05|8470000||||||||-0.4||-1.25|-0.4546
11197|ASXSMALLCAP||||14299|2016-09-19|15/06/2016|-0.12|0.06|15530000||||||||-3||0|0.7568
11197|ASXSMALLCAP||||14299|2016-02-03|15/12/2015|-0.12||8840000||||||||||0|-0.1508
11197|ASXSMALLCAP||||14299|2014-08-14|15/06/2014||-0.03|10410000||||||||||2|-0.1842
11197|ASXSMALLCAP||||14299|2014-02-28|15/12/2013||-0.01|12760000|||||||||||
11198|ASXSMALLCAP||||18502|2025-05-28|15/03/2025|||||1.2400000095367|1|1.24|||0|||0|0
11198|ASXSMALLCAP||||18502|2025-03-13|15/12/2024|-0.04|-0.0645|496000|123000|1.3250000476837|1|1.325|1.38|0.0415|0|-0.3798|3.0325|0|0
11198|ASXSMALLCAP||||18502|2024-11-27|15/09/2024|||||1.3300000429153|1|1.33|1.34|0.0075|0|||0|0
11198|ASXSMALLCAP||||18502|2024-09-26|15/06/2024||-3.80||123040|1.3999999761581|1|1.4|1.485|0.0607|0|||0|0
11198|ASXSMALLCAP||||18502|2024-05-29|15/03/2024|||||1.7949999570847|1|1.795|1.58|-0.1198|0|||0|0
11198|ASXSMALLCAP||||18502|2024-03-14|15/12/2023||-4.60||123040|1.2200000286102|1|1.22|1.125|-0.0779|0|||0|0
11198|ASXSMALLCAP||||18502|2023-11-29|15/09/2023|||||1.5|1|1.5|1.52|0.0133|0|||0|0
11198|ASXSMALLCAP||||18502|2023-09-28|15/06/2023||-4.60||123040|2.2699999809265|1|2.27|2.32|0.022|0|||0|0
11198|ASXSMALLCAP||||18502|2023-05-31|15/03/2023|||||7.25|1|7.25|7.08|-0.0234|0|||0|0
11198|ASXSMALLCAP||||18502|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|6.3000001907349|1|6.3|5.96|-0.054|0|-0.9795|2.828|0|0
11198|ASXSMALLCAP||||18502|2022-11-30|15/09/2022|||||5.25|1|5.25|5.61|0.0686|0|||0|0
11198|ASXSMALLCAP||||18502|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|3.68|3.93|0.0679|0|-0.9778|1.487|0|0
11198|ASXSMALLCAP||||18502|2022-06-01|15/03/2022|||||6.3600001335144|1|6.36|5.87|-0.077|0|||0|0
11198|ASXSMALLCAP||||18502|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|7.85|7.58|-0.0344|0||0|0|0
11198|ASXSMALLCAP||||18502|2021-12-01|15/09/2021|||||9.5153684616089|1|9.5154|9.0286|-0.0512|0|||0|0
11198|ASXSMALLCAP||||18502|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|6.7094|6.6903|-0.0028|0|||0|0
11198|ASXSMALLCAP||||18502|2021-06-02|15/03/2021|||||8.589599609375|1|8.5896|8.7518|0.0189|0|||0|0
11198|ASXSMALLCAP||||18502|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|4.1326|4.1994|0.0162|0|||0|0
11198|ASXSMALLCAP||||18502|2020-12-02|15/09/2020|||||3.8748641014099|1|3.8749|3.8081|-0.0172|0|||0|0
11198|ASXSMALLCAP||||18502|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1|2.386|2.491|0.044|0|||0|0
11198|ASXSMALLCAP||||18502|2020-06-03|15/03/2020|||||0.96499997377396|1|0.965|1.035|0.0725|0|||0|0
11198|ASXSMALLCAP||||18502|2020-03-10|15/12/2019|-0.02||204200||0.21999999880791|1|0.22|0.21|-0.0455|0|||0|0
11198|ASXSMALLCAP||||18502|2019-11-27|15/09/2019|||||0.15500000119209|1|0.155|0.17|0.0968|0|||0|0
11198|ASXSMALLCAP||||18502|2019-09-05|15/06/2019|-0.03||670500||0.20000000298023|1|0.2|0.185|-0.075|0|||0|0
11198|ASXSMALLCAP||||18502|2019-05-29|15/03/2019|||||0.11500000208616|1|0.115|0.115|0|0|||0|0
11198|ASXSMALLCAP||||18502|2019-03-14|15/12/2018|-0.02||360600||0.15999999642372|1|0.16|0.155|-0.0312|0|||0|0
11198|ASXSMALLCAP||||18502|2018-11-28|15/09/2018|||||0.11500000208616|1|0.115|0.12|0.0435|0|||0|0
11198|ASXSMALLCAP||||18502|2018-09-19|15/06/2018|-0.04||371300||0.14000000059605|1|0.14|0.14|0|0|||0|0
11198|ASXSMALLCAP||||18502|2018-05-30|15/03/2018|||||0.14499999582767|1|0.145|0.15|0.0345|0|||0|0
11198|ASXSMALLCAP||||18502|2018-03-09|15/12/2017|-0.03||391600||0.17000000178814|1|0.17|0.17|0|0|||0|0.6923
11198|ASXSMALLCAP||||18502|2017-09-18|15/06/2017|-0||231400||0.15500000119209|1|0.155|0.15|-0.0323|0|||-1|0.1681
11198|ASXSMALLCAP||||18502|2017-03-13|15/12/2016|-0.01||198100||0.16500000655651|1|0.165|0.165|0|0|||0|-0.0553
11198|ASXSMALLCAP||||18502|2016-09-13|15/06/2016|-0.01||209700||0.15999999642372|1|0.16|0.16|0|0|||0|0.6294
11198|ASXSMALLCAP||||18502|2016-02-03|15/12/2015|-0||128700||0.10499999672174|1|0.105|0.105|0|0||||
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2025-02-28|15/12/2024|-0.09|-10.78|3110000||0.46000000834465|1|0.46|0.425|-0.0761|292599308|-0.9917||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-08-27|15/06/2023|||||1.0900000333786|1|1.09|1.045|-0.0413|693333151|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-05-31|15/03/2023|||||0.93000000715256|1|0.93|0.93|0|591559464|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-02-28|15/12/2022|||||1.5|1|1.5|1.59|0.06|954128160|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-11-30|15/09/2022|||||2.2400000095367|1|2.24|2.31|0.0312|1424831392|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-08-31|15/06/2022|-0.09||5540000||2.329999923706|1|2.33|2.25|-0.0343|1482079027|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-06-01|15/03/2022|||||4.0900001525879|1|4.09|3.52|-0.1394|2601589547|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-02-24|15/12/2021|-0.0168||5100000||5.3000001907349|1|5.3|5.08|-0.0415|3371252953|||-0.16|0.5179
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-08-26|15/06/2021|-0.02||3360000||4.3400001525879|1|4.34|4.11|-0.053|2760610907|||-0.3333|0.2308
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-02-24|15/12/2020|-0.03||2730000||3.5499999523163|1|3.55|2.95|-0.169|2258103282|||-0.9538|0.2757
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-09-21|15/06/2020|-0.65||2140000||1.7999999523163|1|1.8|1.7|-0.0556|1144953762|||12|-0.2621
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-03-13|15/12/2019|-0.05||2900000||0.23030400276184|1|0.2303|0.1907|-0.1719|146493023|||-0.7059|1.6364
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-09-30|15/06/2019|-0.17||1100000||0.32026600837708|1|0.3203|0.3311|0.0337|203716545|||3.25|0.525
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-03-14|15/12/2018|-0.04||721300||0.69999998807907|1|0.7|0.57|-0.1857|445259800|||-0.2|-0.4409
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-09-28|15/06/2018|-0.05||1290000||0.52499997615814|1|0.525|0.56|0.0667|333944841|||0.25|0.437
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-02-23|15/12/2017|-0.04||897700||0.66000002622604|1|0.66|0.74|0.1212|419816407|||-0.5|8.0366
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-09-28|15/06/2017|-0.08||99340||1|1|1|0.95|-0.05|636085440|||1.6667|5.9663
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-03-16|15/12/2016|-0.03||14260||0.69999998807907|1|0.7|0.74|0.0571|445259800|||0|-0.5559
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-08-30|15/06/2016|-0||32110||0.69999998807907|1|0.7|0.69|-0.0143|445259800|||-1|11.2091
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-03-08|15/12/2015|-0.02||2630|||||0.39|-1|||||
11200|ASXSMALLCAP||||947885|2025-05-28|15/03/2025|||||0.01700000092387|1|0.017|||0|||0|0
11200|ASXSMALLCAP||||947885|2025-02-27|15/12/2024|-0.01||1260000||0.03599999845028|1|0.036|0.037|0.0278|0|||0|0
11200|ASXSMALLCAP||||947885|2024-11-27|15/09/2024|||||0.0379999987781|1|0.038|0.039|0.0263|0|||0|0
11200|ASXSMALLCAP||||947885|2024-08-30|15/06/2024||-1.00|||0.05900000035763|1|0.059|0.068|0.1525|0|||0|0
11200|ASXSMALLCAP||||947885|2024-05-29|15/03/2024|||||0.06899999827147|1|0.069|0.067|-0.029|0|||0|0
11200|ASXSMALLCAP||||947885|2024-02-28|15/12/2023|||||0.11500000208616|1|0.115|0.12|0.0435|0|||0|0
11200|ASXSMALLCAP||||947885|2023-11-29|15/09/2023|||||0.10000000149012|1|0.1|0.11|0.1|0|||0|0
11200|ASXSMALLCAP||||947885|2023-08-25|15/06/2023||||0.00|0.07100000232458|1|0.071|0.067|-0.0563|0|||0|0
11200|ASXSMALLCAP||||947885|2023-05-31|15/03/2023|||||0.10499999672174|1|0.105|0.1|-0.0476|0|||0|0
11200|ASXSMALLCAP||||947885|2023-02-28|15/12/2022|-0|0.00||0.00|0.12999999523163|1|0.13|0.13|0|0|-1||0|0
11200|ASXSMALLCAP||||947885|2022-11-30|15/09/2022|||||0.18000000715256|1|0.18|0.19|0.0556|0|||0|0
11200|ASXSMALLCAP||||947885|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23000000417233|1|0.23|0.26|0.1304|0|-1|-1|0|0
11200|ASXSMALLCAP||||947885|2022-06-01|15/03/2022|||||0.19499999284744|1|0.195|0.17|-0.1282|0|||0|0
11200|ASXSMALLCAP||||947885|2022-02-27|15/12/2021|0.00|-0.10|||0.23499999940395|1|0.235|0.235|0|0|-1||0|0
11200|ASXSMALLCAP||||947885|2021-08-30|15/06/2021|-0|-0.20|||0.34499999880791|1|0.345|0.415|0.2029|0|-1||0|0
11200|ASXSMALLCAP||||947885|2021-02-26|15/12/2020|-0||4110000||0.10499999672174|1|0.105|0.1|-0.0476|0|||0|1.2337
11200|ASXSMALLCAP||||947885|2020-08-31|15/06/2020|-0||1840000||0.0570000000298|1|0.057|0.054|-0.0526|0|||0|-0.2581
11200|ASXSMALLCAP||||947885|2020-02-26|15/12/2019|-0||2480000||0.02899999916553|1|0.029|0.025|-0.1379|0|||0|-0.0882
11200|ASXSMALLCAP||||947885|2019-08-30|15/06/2019|-0||2720000||0.02099999971688|1|0.021|0.021|0|0|||0|0.4945
11200|ASXSMALLCAP||||947885|2019-02-27|15/12/2018|-0||1820000||0.01600000075996|1|0.016|0.02|0.25|0|||0|0.4918
11200|ASXSMALLCAP||||947885|2018-08-31|15/06/2018|-0||1220000||0.02099999971688|1|0.021|0.022|0.0476|0|||0|0.6963
11200|ASXSMALLCAP||||947885|2018-02-27|15/12/2017|-0||719200||0.02500000037253|1|0.025|0.024|-0.04|0|||0|0.7259
11200|ASXSMALLCAP||||947885|2017-08-31|15/06/2017|-0||416700||0.01400000043213|1|0.014|0.014|0|0|||0|-0.4676
11200|ASXSMALLCAP||||947885|2017-02-28|15/12/2016|-0||782700||0.01499999966472|1|0.015|0.015|0|0|||0|-0.1389
11200|ASXSMALLCAP||||947885|2016-09-28|15/06/2016|-0||909000||0.00800000037998|1|0.008|0.008|0|0|||0|0.3872
11200|ASXSMALLCAP||||947885|2016-02-29|15/12/2015|-0||655300||0.00999999977648|1|0.01|0.01|0|0||||
11201|ASXSMALLCAP||||1123046|2022-02-21|15/12/2021|0.04||109480000|50400000|3.8900001049042|1|3.89|3.37|-0.1337|0||1.1722|0|0.0397
11201|ASXSMALLCAP||||1123046|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|3.9|4.26|0.0923|0|-0.9933|-0.0168|3|0.908
11201|ASXSMALLCAP||||1123046|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|1.975|2.15|0.0886|0||0.6826|-0.6667|0.5259
11201|ASXSMALLCAP||||1123046|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|1.64|1.54|-0.061|0||0.0246|0.5|0.6404
11201|ASXSMALLCAP||||1123046|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|1.6617|1.5458|-0.0698|0|||-1.3333|0.9565
11201|ASXSMALLCAP||||1123046|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|1.2456|1.2265|-0.0154|0|||0|2.683
11201|ASXSMALLCAP||||1123046|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|0.175|0.1658|-0.0526|0|||2|0.8214
11201|ASXSMALLCAP||||1123046|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|0.175|0.1658|-0.0526|0|||0|-0.3058
11201|ASXSMALLCAP||||1123046|2019-02-12|15/06/2018|-0.02||2420000|||||0.198|-1|||||
11202|ASXSMALLCAP||||14329|2025-07-31|15/06/2025|||||19.370000839233|1|19.37|||0|||0|0
11202|ASXSMALLCAP||||14329|2025-05-28|15/03/2025|||||19.370000839233|1|19.37|||0|||0|0
11202|ASXSMALLCAP||||14329|2025-02-04|15/12/2024|0.18||13820000||25|1|25|26.04|0.0416|0|||0|0
11202|ASXSMALLCAP||||14329|2024-11-27|15/09/2024|||||24.39999961853|1|24.4|23.4|-0.041|0|||0|0
11202|ASXSMALLCAP||||14329|2024-08-01|15/06/2024|||||16.39999961853|1|16.4|17.14|0.0451|0|||0|0
11202|ASXSMALLCAP||||14329|2024-05-29|15/03/2024|||||13.090000152588|1|13.09|13.06|-0.0023|0|||0|0
11202|ASXSMALLCAP||||14329|2024-02-01|15/12/2023|||||10.25|1|10.25|10.84|0.0576|0|||0|0
11202|ASXSMALLCAP||||14329|2023-11-29|15/09/2023|||||8.789999961853|1|8.79|8.83|0.0046|0|||0|0
11202|ASXSMALLCAP||||14329|2023-08-02|15/06/2023|||||10.640000343323|1|10.64|10.05|-0.0555|0|||0|0
11202|ASXSMALLCAP||||14329|2023-05-16|15/03/2023|||||9.0299997329712|1|9.03|8.88|-0.0166|0|||0|0
11202|ASXSMALLCAP||||14329|2023-02-01|15/12/2022|15.6|15.6|22780000|22780000|10.39999961853|1|10.4|9.39|-0.0971|0|0|0|81.1053|-0.0668
11202|ASXSMALLCAP||||14329|2022-08-02|15/06/2022|0.19||24410000||10.310000419617|1|10.31|11.3|0.096|0|||-0.0952|0.1306
11202|ASXSMALLCAP||||14329|2022-02-02|15/12/2021|0.21||21590000||11.489999771118|1|11.49|11.47|-0.0017|0|||0.05|0.1908
11202|ASXSMALLCAP||||14329|2021-08-04|15/06/2021|0.2||18130000||13.289999961853|1|13.29|14.85|0.1174|0|||0.1765|0.2608
11202|ASXSMALLCAP||||14329|2021-02-03|15/12/2020|0.17||14380000||7.5|1|7.5|8.85|0.18|0|||0.7|0.3085
11202|ASXSMALLCAP||||14329|2020-08-03|15/06/2020|0.1||10990000||5.0500001907349|1|5.05|5.61|0.1109|0|||0.25|-0.0377
11202|ASXSMALLCAP||||14329|2020-02-05|15/12/2019|0.08||11420000||4.8600001335144|1|4.86|5.57|0.1461|0|||-0.2727|-0.0893
11202|ASXSMALLCAP||||14329|2019-08-05|15/06/2019|0.11||12540000||4.0999999046326|1|4.1|4.27|0.0415|0|||0.8333|0.4615
11202|ASXSMALLCAP||||14329|2019-02-21|15/12/2018|0.06||8580000||4.9200000762939|1|4.92|5.3|0.0772|0|||-0.25|-0.0764
11202|ASXSMALLCAP||||14329|2018-08-27|15/06/2018|0.08||9290000||6.6999998092651|1|6.7|7.09|0.0582|0|||0.6|0.2814
11202|ASXSMALLCAP||||14329|2018-02-23|15/12/2017|0.05||7250000||4.9000000953674|1|4.9|4.6|-0.0612|0|||0|0.1827
11202|ASXSMALLCAP||||14329|2017-08-29|15/06/2017|0.05||6130000||3.2799999713898|1|3.28|3.29|0.003|0|||1.5|0.2639
11202|ASXSMALLCAP||||14329|2017-02-24|15/12/2016|0.02||4850000||2.4700000286102|1|2.47|2.37|-0.0405|0|||-0.3333|0.0232
11202|ASXSMALLCAP||||14329|2016-08-30|15/06/2016|0.03||4740000||1.7799999713898|1|1.78|1.87|0.0506|0|||0.5|0.2986
11202|ASXSMALLCAP||||14329|2016-02-25|15/12/2015|0.02||3650000||1|1|1|0.95|-0.05|0||||
11203|ASXSMALLCAP||||961883|2025-04-23|15/03/2025|||104000000|114000000|0.50999999046326|1|0.51|0.565|0.1078|0||-0.0877|0|0.1581
11203|ASXSMALLCAP||||961883|2025-03-13|15/12/2024|-0.01|-1.00|89800000|71000000|0.60500001907349|1|0.605|0.645|0.0661|0|-0.99|0.2648|0|0
11203|ASXSMALLCAP||||961883|2023-03-13|15/12/2022|-0||||1.5549999475479|1|1.555|1.42|-0.0868|0|||0|0
11203|ASXSMALLCAP||||961883|2022-09-29|15/06/2022|-0||||1.4650000333786|1|1.465|1.49|0.0171|0|||-1|0
11203|ASXSMALLCAP||||961883|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|1.59|1.58|-0.0063|0|||0|0
11203|ASXSMALLCAP||||961883|2021-09-29|15/06/2021|-0||||1.3999999761581|1|1.4|1.44|0.0286|0|||0|0
11203|ASXSMALLCAP||||961883|2021-03-15|15/12/2020|-0||||0.47999998927116|1|0.48|0.46|-0.0417|0|||0|0
11203|ASXSMALLCAP||||961883|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|0.165|0.19|0.1515|0|||0|0
11203|ASXSMALLCAP||||961883|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|0.11|0.105|-0.0455|0|||-1|0
11203|ASXSMALLCAP||||961883|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|0.086|0.105|0.2209|0|||0|-0.9737
11203|ASXSMALLCAP||||961883|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|0.021|0.02|-0.0476|0|||0|26.7432
11203|ASXSMALLCAP||||961883|2018-09-19|15/06/2018|-0||740||0.02700000070035|1|0.027|0.027|0|0|||0|-0.9439
11203|ASXSMALLCAP||||961883|2018-03-14|15/12/2017|||13200||0.03500000014901|1|0.035|0.035|0|0|||0|1.9797
11203|ASXSMALLCAP||||961883|2017-09-20|15/06/2017|-0||4430||0.00999999977648|1|0.01|0.009|-0.1|0|||0|-0.1735
11203|ASXSMALLCAP||||961883|2017-02-03|15/12/2016|-0||5360||0.02600000053644|1|0.026|0.028|0.0769|0|||0|0.0916
11203|ASXSMALLCAP||||961883|2016-08-04|15/06/2016|||4910||0.01899999938905|1|0.019|0.017|-0.1053|0|||0|1.0041
11203|ASXSMALLCAP||||961883|2016-03-01|15/12/2015|-0.01||2450||0.01400000043213|1|0.014|0.015|0.0714|0||||
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2025-02-19|15/12/2024|0.11|-6.77|569750000|630360000|10.85000038147|1|10.85|10.79|-0.0055|4980929856|-1.0162|-0.0962|-1.2138|0.4626
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2023-02-23|15/12/2022||31.67||431000000|6.3299999237061|1|6.33|6.22|-0.0174|2905924839|||-0.2998|-0.5208
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-08-28|15/06/2022||45.23||899490000|4.8886241912842|1|4.8886|4.6709|-0.0445|2244229800|||0.3225|1.6589
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.016263961792|1|7.0163|6.6303|-0.055|3220969347|-0.9959|-0.0739|-0.7742|-0.3156
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7958960533142|1|5.7959|6.0085|0.0367|2660732782|-0.9902|0.088|0.8235|0.2947
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1580700874329|1|5.1581|5.6388|0.0932|2367924829|-0.9881|0.1297|0.5455|0.0258
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518177986145|1|4.6518|4.5117|-0.0301|2135518649|-0.9926|0.001|0.0476|0.1034
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-02-16|15/12/2019|0.21||312400000||4.8760018348694|1|4.876|4.8573|-0.0038|2238435232|||-0.4167|-0.0228
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.5300002098083|1|5.53|6.18|0.1175|2538667482|-0.9884|0.1583|-0.5|0.1736
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.1800003051758|1|8.18|7.92|-0.0318|3755207955|-0.9805|-0.0742|0.8|-0.123
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-08-30|15/06/2018|0.4||310600000|315000000|7.1300001144409|1|7.13|7.1|-0.0042|3273182414||-0.014|0.0526|0.0458
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.0999999046326|1|7.1|7.17|0.0099|3259410162|-0.9706|0.21|0.52|0.0871
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.5799999237061|1|5.58|5.92|0.0609|2561620944|-0.9903|0.0155|0.0417|0.0447
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.7699999809265|1|6.77|6.76|-0.0015|3107916483|-0.9829|0.1168|0.2|-0.0453
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.3800001144409|1|5.38|5.48|0.0186|2469806659|-0.9874|0.1518|1|0.2895
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.9299998283386|1|5.93|5.66|-0.0455|2722296051|-0.9968|-0.1961|-0.0882|-0.2452
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-08-27|15/06/2015||34.00|281400000|43000000|5.8200001716614|1|5.82|6.11|0.0498|2671798304||5.5442|0.7895|0.104
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-02-26|15/12/2014||19.00|254900000|242870000|4.4800000190735|1|4.48|4.39|-0.0201|2056641942||0.0495|-0.5366|-0.0838
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.3499999046326|1|6.35|6.27|-0.0126|2915106267|-0.9929|-0.0392|0|0.1066
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.0300002098083|1|6.03|6.08|0.0083|2768203412|-0.463|-0.0297||
11205|ASXSMALLCAP||||7675|2025-08-22|15/06/2025||0.02||81000000|6.2800002098083|1|6.28|||0|||0|0.0253
11205|ASXSMALLCAP||||7675|2025-05-12|15/03/2025|-0.0639||60970000|79000000|6.3699998855591|1|6.37|6.39|0.0031|0||-0.2282|0|0.8476
11205|ASXSMALLCAP||||7675|2025-02-25|15/12/2024||-0.00|33000000|56450000|7.5500001907349|1|7.55|6.97|-0.0768|0||-0.4154|0|-0.0407
11205|ASXSMALLCAP||||7675|2024-11-12|15/09/2024|||34400000|61000000|9.6800003051758|1|9.68|7.47|-0.2283|0||-0.4361|0|0.5641
11205|ASXSMALLCAP||||7675|2024-08-29|15/06/2024||-0.0024||39000000|10.130000114441|1|10.13|9.79|-0.0336|0|||0|0
11205|ASXSMALLCAP||||7675|2024-05-14|15/03/2024|||||16.469999313354|1|16.47|16.45|-0.0012|0|||0|0
11205|ASXSMALLCAP||||7675|2024-02-21|15/12/2023||-0.0045|||12.449999809265|1|12.45|11.65|-0.0643|0|||0|0
11205|ASXSMALLCAP||||7675|2023-11-14|15/09/2023|||||9.25|1|9.25|9.7|0.0486|0|||0|0
11205|ASXSMALLCAP||||7675|2023-08-25|15/06/2023||-0.0044||1000000|8.3999996185303|1|8.4|8.45|0.006|0|||0|0
11205|ASXSMALLCAP||||7675|2023-05-16|15/03/2023|||||6.5500001907349|1|6.55|6.4|-0.0229|0|||0|0
11205|ASXSMALLCAP||||7675|2023-02-22|15/12/2022|-0.002|-0.01|||7.0999999046326|1|7.1|7.1|0|0|-0.8||0|0
11205|ASXSMALLCAP||||7675|2022-11-15|15/09/2022|||||8.75|1|8.75|8.5|-0.0286|0|||0|0
11205|ASXSMALLCAP||||7675|2022-08-24|15/06/2022|||||6.8000001907349|1|6.8|8.2|0.2059|0|||0|0
11205|ASXSMALLCAP||||7675|2022-05-17|15/03/2022|||||6.6500000953674|1|6.65|7.1|0.0677|0|||0|0
11205|ASXSMALLCAP||||7675|2022-02-24|15/12/2021|||||7.1999998092651|1|7.2|7.7|0.0694|0|||0|0
11205|ASXSMALLCAP||||7675|2021-11-16|15/09/2021|||||10.199999809265|1|10.2|9.85|-0.0343|0|||0|0
11205|ASXSMALLCAP||||7675|2021-08-27|15/06/2021|||||4.8000001907349|1|4.8|5.1|0.0625|0|||0|0
11205|ASXSMALLCAP||||7675|2021-05-18|15/03/2021|||||4.9499998092651|1|4.95|5|0.0101|0|||0|0
11205|ASXSMALLCAP||||7675|2021-02-26|15/12/2020|||||3.9140000343323|1|3.914|4.11|0.0501|0|||0|0
11205|ASXSMALLCAP||||7675|2020-08-31|15/06/2020|||||1.6150000095367|1|1.615|1.663|0.0297|0|||0|0
11205|ASXSMALLCAP||||7675|2020-02-25|15/12/2019|||||0.83200001716614|1|0.832|0.802|-0.0361|0|||0|0
11205|ASXSMALLCAP||||7675|2019-08-30|15/06/2019|||||1.3700000047684|1|1.37|1.321|-0.0358|0|||0|0
11205|ASXSMALLCAP||||7675|2019-02-27|15/12/2018|||||1.7610000371933|1|1.761|1.712|-0.0278|0|||0|0
11205|ASXSMALLCAP||||7675|2018-08-29|15/06/2018|-0.03||||1.9079999923706|1|1.908|1.908|0|0|||0|0
11205|ASXSMALLCAP||||7675|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|1.5169999599457|1|1.517|1.663|0.0962|0|-1|-0.08|0|1.2643
11205|ASXSMALLCAP||||7675|2017-11-21|15/09/2017||-0.00||17710000|0.46000000834465|1|0.46|1.908|3.1478|0|||0|-0.3829
11205|ASXSMALLCAP||||7675|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.46000000834465|1|0.46|1.908|3.1478|0||-0.0784|0|0.8497
11205|ASXSMALLCAP||||7675|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|1.0269999504089|1|1.027|0.724|-0.295|0|-1|-0.2629|-4|-0.7414
11205|ASXSMALLCAP||||7675|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|1.5169999599457|1|1.517|1.468|-0.0323|0|-1|-0.1412|0|2.6382
11205|ASXSMALLCAP||||7675|2016-11-15|15/09/2016|0.01|-0.01|15200000|37000000|0.96899998188019|1|0.969|0.979|0.0103|0|-2|-0.5892|0|-0.7587
11205|ASXSMALLCAP||||7675|2016-08-24|15/06/2016|0.01|-0.00|63000000|63010000|1.7120000123978|1|1.712|1.615|-0.0567|0|-1|-0.0002|-0.8889|2.0288
11205|ASXSMALLCAP||||7675|2016-05-10|15/03/2016|0.09|-0.00|20800000|20620000|2.3480000495911|1|2.348|2.299|-0.0209|0|-1|0.0087|-10|-0.678
11205|ASXSMALLCAP||||7675|2016-02-16|15/12/2015|-0.01|-0.01|64600000|109000000|1.8099999427795|1|1.81|1.761|-0.0271|0|0|-0.4073|0|0.7459
11205|ASXSMALLCAP||||7675|2015-11-12|15/09/2015|-0.01|-0.01|37000000||2.6419999599457|1|2.642|2.642|0|0|0||0|-0.4911
11205|ASXSMALLCAP||||7675|2015-08-27|15/06/2015|-0.01|-0.00|72700000|91000000|1.6150000095367|1|1.615|2.006|0.2421|0|-1|-0.2011|0|3.2515
11205|ASXSMALLCAP||||7675|2015-05-14|15/03/2015|-0.01|-0.01|17100000|16700000|3.4249999523163|1|3.425|3.376|-0.0143|0|0|0.024|0|-0.7571
11205|ASXSMALLCAP||||7675|2015-02-12|15/12/2014|-0.01|-0.02|70400000|171000000|3.6199998855591|1|3.62|3.572|-0.0133|0|-0.5|-0.5883|-0.8|0.7913
11205|ASXSMALLCAP||||7675|2014-11-13|15/09/2014|-0.05|-0.01|39300000||3.3710000514984|1|3.371|3.677|0.0908|0|4||0.6667|-0.4337
11205|ASXSMALLCAP||||7675|2014-08-28|15/06/2014|-0.03|-0.02|69400000|158000000|3.6329998970032|1|3.633|3.721|0.0242|0|0.5|-0.5608|0|0
11205|ASXSMALLCAP||||7675|2014-05-15|15/03/2014|-0.03|-0.01|||3.6770000457764|1|3.677|3.721|0.012|0|2||0|0
11205|ASXSMALLCAP||||7675|2014-02-13|15/12/2013||-0.01||195500000|4.2459998130798|1|4.246|4.158|-0.0207|0|||-0.6667|0
11205|ASXSMALLCAP||||7675|2013-11-14|15/09/2013|-0.05|-0.03|||3.4579999446869|1|3.458|3.546|0.0254|0|0.6667|||
11206|ASXSMALLCAP||||14252|2025-02-26|15/12/2024|||229420000||1.7400000095367|1|1.74|1.65|-0.0517|0||||
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2025-08-13|15/06/2025||17.90|||7.210000038147|1|7.21|||874864692|||0|0
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2025-04-07|15/03/2025|0.19||50000000||7.1100001335144|1|7.11|7.44|0.0464|862730658|||-0.2083|-0.4615
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.664360046387|1|17.6644|16.7143|-0.0538|2143401503|-0.9912|0.0575|-0.5932|-0.2896
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.050807952881|1|17.0508|17.219|0.0099|2068952812|-0.9815|-0.0467|1.2692|0.3944
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|18.16|17.57|-0.0325|2203542662|||-0.6438|0.0716
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|18.69|19.41|0.0385|2267853187|-0.974|0.0602|4.2143|0.7345
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|13.73|13.71|-0.0015|1666004405|-0.9913|-0.2562|-0.4815|-0.2991
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|8.62|8.62|0|1045954717|-0.9787|0.3784|0.8|0.3004
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|9.65|9.17|-0.0497|1170935354|-0.9909|-0.1981|-0.5313|-0.2101
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|6.79|6.6|-0.028|823901692|-0.982|-0.0148|0.5238|-0.0878
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|4.94|5.3|0.0729|599421860|||-0.4|0.1672
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|6|5.93|-0.0117|728042736|-0.9857|0.0029|1.3333|0.1378
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|4.63|4.79|0.0346|561806325|||0|0.0517
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|3.9|4.08|0.0462|473227790|||0.25|0.2102
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|3.71|3.76|0.0135|450173096|||0.2|0.391
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|3.39|3.4|0.0029|411344159|||0.1111|-0.1288
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|15/12/2015|0.09||37490000||2.5|1|2.5|2.51|0.004|303351140||||
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2025-08-21|15/06/2025||0.0278||109760000|32.130001068115|1|32.13|||7376677690|||-0.0733|0.0804
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2025-05-12|15/03/2025|0.0562|0.03|103620000|101590000|23.579999923706|1|23.58|27.18|0.1527|5413696034|0.8733|0.02|-0.301|-0.1031
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2025-02-27|15/12/2024|0.0804|0.04|115530000|114750000|22.319999694824|1|22.32|23.3|0.0439|5124414513|1.01|0.0068|-0.1067|0.244
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2024-11-12|15/09/2024|0.09|0.032|92870000|97870000|23.950000762939|1|23.95|22.39|-0.0651|5498643960|1.8125|-0.0511|36.5|0.0944
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2024-08-08|15/06/2024|0.0024|-0.04|84860000|84610000|15.10000038147|1|15.1|17.56|0.1629|3466785939|-1.06|0.003|-1.0171|0.0852
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2024-05-09|15/03/2024|-0.14|-0.14|78200000|78200000|15.35000038147|1|15.35|15.11|-0.0156|3524183056|0|0|-1.2793|-0.1011
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2024-02-29|15/12/2023|0.5012|0.5|87000000|87000000|8.0100002288818|1|8.01|11.3|0.4107|1839003673|0.0024|0|-3.0745|0.1083
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-11-14|15/09/2023|-0.2416|-0.24|78500000|78500000|7.9099998474121|1|7.91|8.88|0.1226|1816044739|0.0067|0|-4.4763|0.1089
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-08-14|15/06/2023|0.0695|0.07|70790000|70790000|7.789999961853|1|7.79|9.01|0.1566|1788494149|-0.0071|0|-1.331|0.0395
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68100000|5.789999961853|1|5.79|6.84|0.1813|1329317215|0|0|-1.3307|-0.0449
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-03-16|15/12/2022|0.635|-4.69|71300000|71300000|5.1399998664856|1|5.14|4.95|-0.037|1180084690|-1.1354|0|-2.8676|0.2476
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-11-14|15/09/2022|-0.34|-0.34|57150000|57150000|6.3800001144409|1|6.38|7.16|0.1223|1464774446|0|0|-0.3585|0.1701
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-08-15|15/06/2022|-0.53|-0.53|48840000|48840000|5.4000000953674|1|5.4|5.8|0.0741|1239777744|0|0|0.2927|-0.0418
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-06-13|15/03/2022|-0.41|-0.41|50970000|50970000|2.9700000286102|1|2.97|2.8|-0.0572|681877754|0|0|0|0.5215
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|6.12|4.68|-0.2353|1405081392||0|0|0.1433
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-12-01|15/09/2021|||29300000|29300000|12.10000038147|1|12.1|11.8|-0.0248|2778020538||0|0|0.172
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|8.5225|9.2377|0.0839|1956671003||0|0|0.087
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-04-27|15/03/2021|||23000000|23000000|5.1949591636658|1|5.195|5.9201|0.1396|1192702711||0|0|0.0132
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-02-24|15/12/2020||||22700000|4.0625967979431|1|4.0626|4.6685|0.1491|932725371|||0|0.1238
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2020-10-27|15/09/2020||||20200000|3.7447409629822|1|3.7447|3.9732|0.061|859749337|||0|0.0802
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2020-08-26|15/06/2020||||18700000|3.7348079681397|1|3.7348|3.9434|0.0559|857468836|||0|0.1543
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2019-10-28|15/09/2019||||16200000|3.5299999713898|1|3.53|3.5|-0.0085|810447282||||
11209|ASXSMALLCAP||||7560|2025-02-23|15/12/2024|0.19|37.00|646610000||12.029999732971|1|12.03|13.58|0.1288|0|-0.9949||-0.678|0.077
11209|ASXSMALLCAP||||7560|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|14.19|14.02|-0.012|0|-1.0738|0.696|3.9167|0.4316
11209|ASXSMALLCAP||||7560|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|15.378|15.368|-0.0006|0|||-0.4286|0.1397
11209|ASXSMALLCAP||||7560|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|14.4553|15.1795|0.0501|0|||1.625|0.2299
11209|ASXSMALLCAP||||7560|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|12.3817|13.1457|0.0617|0|||-1.2162|0.2759
11209|ASXSMALLCAP||||7560|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|10.07|10.4|0.0328|0|||-0.3729|-0.0932
11209|ASXSMALLCAP||||7560|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|8.15|8.27|0.0147|0|||-2.6389|-0.5049
11209|ASXSMALLCAP||||7560|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|12.45|12.4|-0.004|0|-0.9914|-0.211|0.3846|0.0816
11209|ASXSMALLCAP||||7560|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|12.32|12.42|0.0081|0|||-0.35|-0.0587
11209|ASXSMALLCAP||||7560|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|13.2|12.99|-0.0159|0|||0.4286|-0.1719
11209|ASXSMALLCAP||||7560|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|14.85|14.85|0|0|||-0.3333|-0.0597
11209|ASXSMALLCAP||||7560|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|12.64|13.3|0.0522|0|||0.3125|0.0524
11209|ASXSMALLCAP||||7560|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|12.11|12.72|0.0504|0|||-0.1351|-0.0228
11209|ASXSMALLCAP||||7560|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|13.95|12.65|-0.0932|0|||0.1212|0.0698
11209|ASXSMALLCAP||||7560|2016-08-25|15/06/2016|0.33||598800000||15.5|1|15.5|15.16|-0.0219|0|||-0.3125|-0.0927
11209|ASXSMALLCAP||||7560|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|14.6|14.65|0.0034|0|||0|0.25
11209|ASXSMALLCAP||||7560|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|9.3|9.29|-0.0011|0|||0|-0.0617
11209|ASXSMALLCAP||||7560|2014-02-20|15/12/2013|||562700000||8|1|8|8.45|0.0562|0||||
11210|ASXSMALLCAP||||947483|2025-02-26|15/12/2024|0.08||58800000||5.1500000953674|1|5.15|6.2|0.2039|0|||7|0.6083
11210|ASXSMALLCAP||||947483|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|4.08|4.1|0.0049|0|||-0.75|0.0281
11210|ASXSMALLCAP||||947483|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|6.42|6.46|0.0062|0|||-0.2|0.0094
11210|ASXSMALLCAP||||947483|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|8.32|7.69|-0.0757|0|||0|0.0644
11210|ASXSMALLCAP||||947483|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|9.0016|9.5111|0.0566|0|||0|0.2925
11210|ASXSMALLCAP||||947483|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|7.3531|6.444|-0.1236|0|||0.25|-0.0365
11210|ASXSMALLCAP||||947483|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|4.287|4.4864|0.0465|0|||0|0.1398
11210|ASXSMALLCAP||||947483|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|4.03|3.98|-0.0124|0|||0.3333|0.099
11210|ASXSMALLCAP||||947483|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2.12|2.2|0.0377|0|||0|0.0744
11210|ASXSMALLCAP||||947483|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|1.7|1.75|0.0294|0|||-0.9878|0.0624
11210|ASXSMALLCAP||||947483|2018-08-23|15/06/2018|2.46||18590000||1.567999958992|1|1.568|1.58|0.0077|0|||0.1884|0.0684
11210|ASXSMALLCAP||||947483|2018-02-22|15/12/2017|2.07||17400000||1.4900000095367|1|1.49|1.45|-0.0268|0|||-0.019|0.1615
11210|ASXSMALLCAP||||947483|2017-08-31|15/06/2017|2.11||14980000||1.1499999761581|1|1.15|1.145|-0.0043|0|||3.1373|0.1238
11210|ASXSMALLCAP||||947483|2017-02-03|15/12/2016|0.51||13330000||0.87000000476837|1|0.87|0.888|0.0207|0|||-0.6194|0.1017
11210|ASXSMALLCAP||||947483|2016-08-04|15/06/2016|1.34||12100000||85|1|85|83|-0.0235|0|||-0.1299|0.106
11210|ASXSMALLCAP||||947483|2016-02-25|15/12/2015|1.54||10940000||63|1|63|63|0|0||||
11211|ASXSMALLCAP||||101954|2025-02-11|15/12/2024|0.09||51630000||3.8900001049042|1|3.89|3.91|0.0051|0|||-0.3571|0.0959
11211|ASXSMALLCAP||||101954|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|3.72|3.74|0.0054|0|-0.9825|0.4215|-0.6744|0.1153
11211|ASXSMALLCAP||||101954|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|4.83|4.77|-0.0124|0|-0.9463|0.1849|-0.2037|0.0784
11211|ASXSMALLCAP||||101954|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|4.94|4.9|-0.0081|0|-0.9229|0.3233|0.8|0.0779
11211|ASXSMALLCAP||||101954|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|3.78|3.83|0.0132|0|-0.9625|0.1206|0.6667|0.1171
11211|ASXSMALLCAP||||101954|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|3|3.08|0.0267|0|-0.9743|0.2313|0.6364|0.0747
11211|ASXSMALLCAP||||101954|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2.24|2.43|0.0848|0|-0.9843|0.206|-0.2143|0.0073
11211|ASXSMALLCAP||||101954|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|3.1|3.18|0.0258|0||0.2637|0.5556|0.0467
11211|ASXSMALLCAP||||101954|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2.83|2.81|-0.0071|0|-0.9871|0.1357|-0.3077|0.0673
11211|ASXSMALLCAP||||101954|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2.75|2.55|-0.0727|0||0.2311|0.3|0.0471
11211|ASXSMALLCAP||||101954|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2.19|2.23|0.0183|0||0.0646|-0.2857|0.1189
11211|ASXSMALLCAP||||101954|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2.21|2.28|0.0317|0|||-0.125|0.1054
11211|ASXSMALLCAP||||101954|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1|2.24|2.2|-0.0179|0|||-0.3846|0.1552
11211|ASXSMALLCAP||||101954|2017-02-20|15/12/2016|0.26||17980000||2.0099999904633|1|2.01|2.09|0.0398|0|||1|0.0608
11211|ASXSMALLCAP||||101954|2016-08-04|15/06/2016|0.13||16950000||2.1400001049042|1|2.14|2.16|0.0093|0|||-0.381|0.0291
11211|ASXSMALLCAP||||101954|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.7799999713898|1|1.78|1.84|0.0337|0|-0.9996|0.0626||
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2025-02-26|15/12/2024|-0.02|-11.20|69550000|106650000|0.14499999582767|1|0.145|0.15|0.0345|56550696|-0.9982|-0.3479|-0.8333|-0.5885
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.50129997730255|1|0.5013|0.4595|-0.0833|195509401|-1.0255|0.0117|-4|-0.1152
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.0553300380707|1|2.0553|1.483|-0.2785|801588597|-0.9943|0.0349|-0.3333|0.0682
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|5.16|5.05|-0.0213|2012424750|-0.9894|0.5499|0.5|0.2771
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|5.47|5.94|0.0859|2133326218|-0.9915|0.0072|-0.3333|0.1686
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|4.06|4.05|-0.0025|1583419498|-0.9899|0.2377|-7|0.3254
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|3.3|3.2|-0.0303|1287015848|-1.005|0.0081|-1.2|-0.1391
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|3.12|3.58|0.1474|1216814956|||1.5|0.4276
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|1.8|2|0.1111|702008636|-0.9917|0.0996|-0.6|-0.0287
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|1.05|1.425|0.3571|409505030|||-0.375|-0.4272
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|0.985|1.15|0.1675|384154741|||3|-0.6687
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|0.285|0.255|-0.1053|111151369|||-1.1818|0.053
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|0.455|0.335|-0.2637|177452193|||-2.8333|-0.1188
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|0.64|0.61|-0.0469|249603072|||-2|0.0972
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|0.705|0.55|-0.2199|274953383|||-2.2|-0.0976
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|0.515|0.6|0.165|200852471|-0.9861|0.0516|0.6667|0.2037
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|0.96|0.93|-0.0312|374404607|-0.94|-0.0939|-0.625|0.1126
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|0.845|0.87|0.0296|329554074|-0.9911|0.0394||
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2025-08-21|15/06/2025||0.1||244950000|25.840000152588|1|25.84|||8736737852|||0|0.425
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2025-04-22|15/03/2025|0.06||290190000|171900000|25.690000534058|1|25.69|28.32|0.1024|8686021624||0.6881|0|-0.3075
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2025-02-20|15/12/2024|0.06|0.095|419040000|390800000|26.819999694824|1|26.82|30.12|0.123|9068084564|-0.3684|0.0723|0|1.0848
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2024-10-17|15/09/2024|||201000000|151800000|21.229999542236|1|21.23|21.96|0.0344|7178054934||0.3241|0|0.0635
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2024-08-22|15/06/2024|0.09|0.15|189000000|189000000|19.969999313354|1|19.97|19.18|-0.0396|6752037456|-0.4|0|0|0.08
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2024-05-17|15/03/2024|||175000000|175000000|15.449999809265|1|15.45|15.37|-0.0052|5223784727||0|0|0.2187
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2024-02-22|15/12/2023|0.05|0.05|143600000|143600000|11|1|11|10.52|-0.0436|3719199528|0|0|0|0.0749
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-10-18|15/09/2023|||133600000|133600000|10.14999961853|1|10.15|9.2|-0.0936|3431806708||0|0|0.1069
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-08-23|15/06/2023||-0.05|120700000|120700000|9.8699998855591|1|9.87|10.14|0.0274|3337136265||0|0|0.2058
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-04-17|15/03/2023|||100100000|100100000|7.7300000190735|1|7.73|8.89|0.1501|2613582947||0|0|0.2801
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|6.5500001907349|1|6.55|6.98|0.0656|2214614329|0|0|0|0.4141
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-10-19|15/09/2022|||55300000|55300000|6.210000038147|1|6.21|6|-0.0338|2099657201||0|0|1.4578
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-08-17|15/06/2022|-0.23|-0.11|22500000|22500000|7.5500001907349|1|7.55|6.63|-0.1219|2552723377|1.0909|0|0|10.8421
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|4.66|4.05|-0.1309|1575588112||-0.5128|0|-0.5949
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|5.07|5.19|0.0237|1714212931|-0.9779|0.3794|0.4167|0.6117
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|6.5|6.89|0.06|2197708812|-0.9877|-0.3604|0.2|-0.1939
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|3.91|3.83|-0.0205|1322006407|||0.4286|1.2422
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|1.395|1.4|0.0036|471662116|||0|-0.0359
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|1.6|1.51|-0.0563|540974485|||0.4|-0.0824
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|1.405|1.4|-0.0036|475043203|||0.25|8.3285
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|0.735|0.705|-0.0408|248510155|||-0.3333|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|0.7|0.695|-0.0071|236676330|0||1|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1|0.88|0.925|0.0511|297535961|||-0.625|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|15/12/2017|-0.08||195100||0.50999999046326|1|0.51|0.53|0.0392|172435611|||7|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|15/06/2017|-0.01||195100|||||0.77|-1|||||
11214|ASXSMALLCAP||||947720|2025-02-12|15/12/2024|||316950|20000|2.1400001049042|1|2.14|2.11|-0.014|0||14.8475|0|-0.7444
11214|ASXSMALLCAP||||947720|2023-03-06|15/12/2022|-0.01||1240000||1.4633189439774|1|1.4633|1.3993|-0.0438|0|||0|5.2124
11214|ASXSMALLCAP||||947720|2022-09-19|15/06/2022|-0||199600||1.005107998848|1|1.0051|1.015|0.0098|0|||0|1.0936
11214|ASXSMALLCAP||||947720|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|1.365|1.41|0.033|0|||0|-0.1823
11214|ASXSMALLCAP||||947720|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|0.97|0.93|-0.0412|0|||0|-0.4123
11214|ASXSMALLCAP||||947720|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|0.845|0.9|0.0651|0|||0|2.6284
11214|ASXSMALLCAP||||947720|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|1.27|1.285|0.0118|0|||0|0.5218
11214|ASXSMALLCAP||||947720|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|0.235|0.235|0|0|||0|-0.9693
11214|ASXSMALLCAP||||947720|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|0.057|0.054|-0.0526|0|||0|50.0026
11214|ASXSMALLCAP||||947720|2019-03-15|15/12/2018|-0||22940||0.07900000363588|1|0.079|0.086|0.0886|0|||0|0.5788
11214|ASXSMALLCAP||||947720|2018-09-28|15/06/2018|||14530||0.12600000202656|1|0.126|0.13|0.0317|0|||0|-0.2613
11214|ASXSMALLCAP||||947720|2018-03-16|15/12/2017|-0.01||19670||0.10400000214577|1|0.104|0.139|0.3365|0|||0|0.7849
11214|ASXSMALLCAP||||947720|2017-10-01|15/06/2017|-0.01||11020||0.12999999523163|1|0.13|0.195|0.5|0|||0|-0.4284
11214|ASXSMALLCAP||||947720|2017-03-15|15/12/2016|-0.01||19280||0.06899999827147|1|0.069|0.068|-0.0145|0|||0|0.2879
11214|ASXSMALLCAP||||947720|2016-10-03|15/06/2016|-0.01||14970||0.0599999986589|1|0.06|0.05|-0.1667|0|||0|1.1633
11214|ASXSMALLCAP||||947720|2016-03-14|15/12/2015|-0||6920||0.01999999955297|1|0.02|0.04|1|0||||
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2025-03-12|15/12/2024|-0.08||2200000||0.38999998569489|1|0.39|0.37|-0.0513|70722863|||0|-0.2334
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2023-03-15|15/12/2022|-0.08||2870000||1.2799999713898|1|1.28|1.25|-0.0234|232116068|||-0.2727|1.1103
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-09-21|15/06/2022|-0.11||1360000||2.6400001049042|1|2.64|2.47|-0.0644|478739420|||0.8333|0.9512
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-03-11|15/12/2021|-0.06||697000||8.3400001525879|1|8.34|7.76|-0.0695|1512381316|||1|-0.2624
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-09-15|15/06/2021|-0.03||945000||10.609999656677|1|10.61|10.73|0.0113|1924024574|||-2.5|0.1345
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-02-26|15/12/2020|0.02||833000||5.3114900588989|1|5.3115|5.2516|-0.0113|963189230|||-2|2.8211
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-08-24|15/06/2020|-0.02||218000||1.9119399785995|1|1.9119|2.0068|0.0496|346712500|||1|-0.7038
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/12/2019|-0.01||736100|||||1.3978|-1||||0|-0.1234
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/06/2019|-0.01||839700|||||1.3978|-1||||-0.5|0.0232
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/12/2018|-0.02||820700|||||1.3978|-1|||||
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|3.24|3.41|0.0525|1851228700|-0.9456|0.1898|-0.0926|0.0529
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|3.18|3.27|0.0283|1816946720|-0.946|-0.0733|2|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2.74|2.81|0.0255|1565545259|-0.98|-0.0101|-7|0.0482
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2.22|2.21|-0.0045|1268434492|-1.0033|-0.0926|-1.2308|-0.0449
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2.88|2.89|0.0035|1645536683|-0.9859|0.0581|0.4444|0.0457
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2.48|2.59|0.0444|1416989876|-0.991|0.2293|-0.25|-0.0131
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2.18|2.18|0|1245579839|-0.9866||0|0.0331
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2.24|2.22|-0.0089|1279861819|-0.9865||-0.2|-0.0193
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2.08|2.14|0.0288|1188443069|-0.9831||-0.0625|0.2648
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2.36|2.33|-0.0127|1348425779|-0.9818||0|0.0123
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2.295|2.275|-0.0087|1311287035|0.7778||-0.5429|0.1719
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2.295|2.393|0.0427|1311287035|||-6.8333|1.4923
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|1.984|1.984|0|1133591873|||-7|-0.6198
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2008-09-25|15/06/2008|0.01||58440000||0.06899999827147|1|1222300800||
11217|ASXSMALLCAP||||1153175|2025-02-17|15/12/2024|0.43|15.00|135500000|67130000|9.7299995422363|1|9.73|10.88|0.1182|0|-0.9713|1.0185|5.1429|3.7262
11217|ASXSMALLCAP||||1153175|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|4.51|4.3|-0.0466|0|-0.9913|-0.0612|-0.3|-0.4279
11217|ASXSMALLCAP||||1153175|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|4.84|5.21|0.0764|0|-0.9944|-0.2951|-0.4118|0.7595
11217|ASXSMALLCAP||||1153175|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|6.14|6.05|-0.0147|0|-0.9717|0.0406|-1.8947|-0.1016
11217|ASXSMALLCAP||||1153175|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.0700001716614|1|6.07|5.96|-0.0181|0|-1.038|0.1399|0.1176|-0.1592
11217|ASXSMALLCAP||||1153175|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.8199999332428|1|3.82|3.77|-0.0131|0|-1.085|1.9897|-3.4286|-0.048
11217|ASXSMALLCAP||||1153175|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.788614988327|1|2.7886|2.816|0.0098|0|-0.965|0.2962|-1.7778|0.1751
11217|ASXSMALLCAP||||1153175|2020-02-26|15/12/2019|-0.09||33700000||3.4103391170502|1|3.4103|3.5383|0.0375|0|||3.5|0.628
11217|ASXSMALLCAP||||1153175|2020-02-26|15/12/2018|-0.02||20700000||3.4103391170502|1|3.4103|3.5383|0.0375|0|||-0.7778|-0.275
11217|ASXSMALLCAP||||1153175|2019-10-11|15/06/2019|-0.09||28550000|||||3.4286|-1|||||
11218|ASXSMALLCAP||||948296|2025-05-28|15/03/2025|||||2.6800000667572|1|2.68|||0|||0|0
11218|ASXSMALLCAP||||948296|2025-03-04|15/12/2024|0.1943|0.1619|385570000||1.7799999713898|1|1.78|1.885|0.059|0|0.2001||0.1141|0
11218|ASXSMALLCAP||||948296|2024-10-22|15/09/2024|0.1744|0.1619|||1.710000038147|1|1.71|1.685|-0.0146|0|0.0772||0.0772|0
11218|ASXSMALLCAP||||948296|2024-08-26|15/06/2024|0.1619|0.1507|||1.4650000333786|1|1.465|1.465|0|0|0.0743||0.3303|0
11218|ASXSMALLCAP||||948296|2024-04-30|15/03/2024|0.1217|0.15|||1.3250000476837|1|1.325|1.275|-0.0377|0|-0.1887||-0.1424|0
11218|ASXSMALLCAP||||948296|2024-03-12|15/12/2023|0.1419|0.14|||0.99500000476837|1|0.995|0.97|-0.0251|0|0.0136||0|0
11218|ASXSMALLCAP||||948296|2023-11-10|15/09/2023||0.14|||0.84500002861023|1|0.845|0.79|-0.0651|0|||0|0
11218|ASXSMALLCAP||||948296|2023-08-28|15/06/2023|||||0.85000002384186|1|0.85|0.845|-0.0059|0|||0|0
11218|ASXSMALLCAP||||948296|2023-04-04|15/03/2023|||136430000|136430000|0.95999997854233|1|0.96|1.015|0.0573|0||0|0|-0.0094
11218|ASXSMALLCAP||||948296|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|0.975|0.97|-0.0051|0||0|0|-0.0731
11218|ASXSMALLCAP||||948296|2022-10-27|15/09/2022|||148580000|134470000|1.0449999570847|1|1.045|1.03|-0.0144|0||0.1049|0|-0.539
11218|ASXSMALLCAP||||948296|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|1.34|1.33|-0.0075|0|||0|0
11218|ASXSMALLCAP||||948296|2022-04-25|15/03/2022|||||1.335000038147|1|1.335|1.3|-0.0262|0|||0|0
11218|ASXSMALLCAP||||948296|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|1.29|1.25|-0.031|0|||0|0.9545
11218|ASXSMALLCAP||||948296|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|1.385|1.395|0.0072|0||0|0|0.6363
11218|ASXSMALLCAP||||948296|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|1.03|1.03|0|0|0|-0.001|-0.1376|0.0069
11218|ASXSMALLCAP||||948296|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|1.1|1.095|-0.0045|0||0.0541|0|-0.4518
11218|ASXSMALLCAP||||948296|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|0.835|0.83|-0.006|0|-1|1.105|1.5352|0.6903
11218|ASXSMALLCAP||||948296|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|1.18|1.08|-0.0847|0|||0|-0.3487
11218|ASXSMALLCAP||||948296|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|0.91|0.95|0.044|0||-0.4594|0|0.7608
11218|ASXSMALLCAP||||948296|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|0.9|0.855|-0.05|0|||0|-0.414
11218|ASXSMALLCAP||||948296|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1|0.465|0.44|-0.0538|0||-0.9955|0|0.7734
11218|ASXSMALLCAP||||948296|2019-11-15|15/09/2019||-0.20||59500000|0.42500001192093|1|0.425|0.43|0.0118|0|||0|-0.3891
11218|ASXSMALLCAP||||948296|2019-09-05|15/06/2019|0.00||768000|97390000|0.46500000357628|1|0.465|0.465|0|0||-0.9921|0|0.5895
11218|ASXSMALLCAP||||948296|2019-05-29|15/03/2019||||61270000|0.30000001192093|1|0.3|0.29|-0.0333|0|||0|0
11218|ASXSMALLCAP||||948296|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33000001311302|1|0.33|0.325|-0.0152|0|-0.95||0|-0.3568
11218|ASXSMALLCAP||||948296|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.32499998807907|1|0.325|0.32|-0.0154|0|-0.95|-0.9958|0|0.4402
11218|ASXSMALLCAP||||948296|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|0.28000000119209|1|0.28|0.275|-0.0179|0|-0.95|-0.9954|2.3333|0
11218|ASXSMALLCAP||||948296|2018-05-11|15/03/2018|-0.003|-0.30|||0.36000001430511|1|0.36|0.36|0|0|-0.99||-0.7115|0
11218|ASXSMALLCAP||||948296|2018-03-09|15/12/2017|-0.0104||200100||0.375|1|0.375|0.38|0.0133|0|||3.3333|0
11218|ASXSMALLCAP||||948296|2017-11-13|15/09/2017|-0.0024||||0.37999999523163|1|0.38|0.36|-0.0526|0|||-0.7176|0
11218|ASXSMALLCAP||||948296|2017-09-29|15/06/2017|-0.0085|-0.20|105600||0.31499999761581|1|0.315|0.325|0.0317|0|-0.9575||-0.15|-0.3011
11218|ASXSMALLCAP||||948296|2017-03-10|15/12/2016|-0.01||151100||0.18000000715256|1|0.18|0.2|0.1111|0|||0|4.6318
11218|ASXSMALLCAP||||948296|2016-09-30|15/06/2016|-0.01||26830||0.35499998927116|1|0.355|0.355|0|0|||0|2.9168
11218|ASXSMALLCAP||||948296|2016-05-12|15/03/2016|-0||6850||0.20000000298023|1|0.2|0.205|0.025|0||||
11219|ASXSMALLCAP||||947950|2025-02-23|15/12/2024|0.52|52.90|405930000|375900000|29.299999237061|1|29.3|28.2|-0.0375|0|-0.9902|0.0799|0.2093|0.2866
11219|ASXSMALLCAP||||947950|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|24.06|24.74|0.0283|0|-0.98|0.4702|1.0476|0.3097
11219|ASXSMALLCAP||||947950|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|19.1|18.27|-0.0435|0|-0.985|0.1336|-0.3636|0.1061
11219|ASXSMALLCAP||||947950|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|16.55|19.86|0.2|0|-0.9788|0.6741|5.6|0.5425
11219|ASXSMALLCAP||||947950|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|16.36|19.3|0.1797|0|-0.9667|0.0565|-0.7222|-0.0388
11219|ASXSMALLCAP||||947950|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|11|15.27|0.3882|0|-0.9928|-0.0732|-2.2857|0.8497
11219|ASXSMALLCAP||||947950|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|7.7|7.3|-0.0519|0|-1.0143|-0.4128|-1.5833|-0.5122
11219|ASXSMALLCAP||||947950|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|11.05|11.3|0.0226|0|-0.9907|0.239|1.1818|0.3903
11219|ASXSMALLCAP||||947950|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|11.96|12.3|0.0284|0|-0.9878|0.0793|-0.5417|-0.1209
11219|ASXSMALLCAP||||947950|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|8|9.3|0.1625|0|-0.9872|0.1788|1.4|0.3537
11219|ASXSMALLCAP||||947950|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|11.06|10.4|-0.0597|0|-0.9901|0.0103|-0.5652|-0.1703
11219|ASXSMALLCAP||||947950|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|7.84|8.03|0.0242|0|-0.9868|0.3617|1.875|0.5011
11219|ASXSMALLCAP||||947950|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|3.83|4.49|0.1723|0|||0|0
11219|ASXSMALLCAP||||947950|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|3.9|4.52|0.159|0|-0.9877|-0.0222|-0.5789|-0.2078
11219|ASXSMALLCAP||||947950|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|3.81|3.91|0.0262|0|||0|0
11219|ASXSMALLCAP||||947950|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|3.81|3.91|0.0262|0|||5.3333|0.408
11219|ASXSMALLCAP||||947950|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|3|2.95|-0.0167|0||0.0693|0|0
11219|ASXSMALLCAP||||947950|2016-08-23|15/07/2016|0.03||70840000||3|1|3|2.95|-0.0167|0|||-0.7692|-0.1426
11219|ASXSMALLCAP||||947950|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1|2.03|2.2|0.0837|0||||
11220|ASXSMALLCAP||||947838|2025-05-28|15/03/2025|||||0.125|1|0.125|||0|||0|0
11220|ASXSMALLCAP||||947838|2025-02-18|15/12/2024|||||0.17000000178814|1|0.17|0.165|-0.0294|0|||0|0
11220|ASXSMALLCAP||||947838|2024-11-27|15/09/2024|||||0.20499999821186|1|0.205|0.205|0|0|||0|0
11220|ASXSMALLCAP||||947838|2024-09-17|15/06/2024|||||0.15999999642372|1|0.16|0.16|0|0|||0|0
11220|ASXSMALLCAP||||947838|2024-05-29|15/03/2024|||||0.20999999344349|1|0.21|0.205|-0.0238|0|||0|0
11220|ASXSMALLCAP||||947838|2024-02-20|15/12/2023|||||0.14000000059605|1|0.14|0.135|-0.0357|0|||0|0
11220|ASXSMALLCAP||||947838|2023-11-29|15/09/2023|||||0.18000000715256|1|0.18|0.155|-0.1389|0|||0|0
11220|ASXSMALLCAP||||947838|2023-09-20|15/06/2023|||||0.24500000476837|1|0.245|0.225|-0.0816|0|||0|0
11220|ASXSMALLCAP||||947838|2023-05-31|15/03/2023|||||0.34499999880791|1|0.345|0.335|-0.029|0|||0|0
11220|ASXSMALLCAP||||947838|2023-02-26|15/12/2022|-0||||0.375|1|0.375|0.37|-0.0133|0|||0|0
11220|ASXSMALLCAP||||947838|2022-11-30|15/09/2022|||||0.55000001192093|1|0.55|0.6|0.0909|0|||0|0
11220|ASXSMALLCAP||||947838|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|0.665|0.675|0.015|0|||0|0
11220|ASXSMALLCAP||||947838|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|0.58|0.455|-0.2155|0|||0|0
11220|ASXSMALLCAP||||947838|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|0.535|0.51|-0.0467|0|||0|0
11220|ASXSMALLCAP||||947838|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|0.665|0.65|-0.0226|0|||0|0
11220|ASXSMALLCAP||||947838|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|0.72|0.6|-0.1667|0||-1|0|0
11220|ASXSMALLCAP||||947838|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|0.345|0.38|0.1014|0||-1|0|0
11220|ASXSMALLCAP||||947838|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|0.415|0.41|-0.012|0||-1|0|0
11220|ASXSMALLCAP||||947838|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|0.285|0.28|-0.0175|0|||0|0
11220|ASXSMALLCAP||||947838|2020-09-16|15/06/2020|-0||||0.10000000149012|1|0.1|0.11|0.1|0|||0|0
11220|ASXSMALLCAP||||947838|2020-02-26|15/12/2019|-0||||0.17000000178814|1|0.17|0.165|-0.0294|0|||0|0
11220|ASXSMALLCAP||||947838|2019-09-17|15/06/2019|-0||||0.17000000178814|1|0.17|0.195|0.1471|0|||0|0
11220|ASXSMALLCAP||||947838|2019-03-01|15/12/2018|||925500||0.16500000655651|1|0.165|0.21|0.2727|0|||0|1.6935
11220|ASXSMALLCAP||||947838|2018-09-27|15/06/2018|-0||343600||0.28999999165535|1|0.29|0.3|0.0345|0|||0|1.74
11220|ASXSMALLCAP||||947838|2018-02-28|15/12/2017|-0||125400||0.44999998807907|1|0.45|0.46|0.0222|0|||-1|3.9176
11220|ASXSMALLCAP||||947838|2017-08-28|15/06/2017|-0.01||25500||0.23000000417233|1|0.23|0.23|0|0|||0|-0.6035
11220|ASXSMALLCAP||||947838|2017-02-03|15/12/2016|-0||64310||0.10499999672174|1|0.105|0.115|0.0952|0|||0|27.9685
11220|ASXSMALLCAP||||947838|2016-09-30|15/06/2016|-0||2220||0.06499999761581|1|0.065|0.061|-0.0615|0|||0|4.4146
11220|ASXSMALLCAP||||947838|2016-02-23|15/12/2015|-0||410||0.00600000005215|1|0.006|0.007|0.1667|0||||
11221|ASXSMALLCAP||||1155915|2025-02-25|15/12/2024|0.02|1.10|248310000|249530000|0.86500000953674|1|0.865|0.945|0.0925|0|-0.9818|-0.0049|-1.5238|0.1256
11221|ASXSMALLCAP||||1155915|2023-02-27|15/12/2022||-2.10|220600000|140900000|1.6549999713898|1|1.655|1.65|-0.003|0||0.5656|2|0.247
11221|ASXSMALLCAP||||1155915|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1|1|1.11|0.11|0|-0.9714|0.0434|-0.5|0.1857
11221|ASXSMALLCAP||||1155915|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.1800000667572|1|2.18|1.615|-0.2592|0|-0.98|0.2124|-0.2|0.2061
11221|ASXSMALLCAP||||1155915|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.4800000190735|1|3.48|3.74|0.0747|0|-0.9615|0.0664|4|0.1205
11221|ASXSMALLCAP||||1155915|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.7200000286102|1|2.72|3.04|0.1176|0||-0.0316|-0.75|0.1821
11221|ASXSMALLCAP||||1155915|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.3699998855591|1|3.37|3.2|-0.0504|0||-0.047|0|-0.2038
11221|ASXSMALLCAP||||1155915|2020-02-19|15/12/2019|-0.04||117300000||4.3699998855591|1|4.37|4.26|-0.0252|0|||1|0.2839
11221|ASXSMALLCAP||||1155915|2020-02-19|15/12/2018|-0.02||91360000||4.3699998855591|1|4.37|4.26|-0.0252|0|||0|-0.0717
11221|ASXSMALLCAP||||1155915|2019-12-05|15/06/2019|-0.02||98420000|||||3.38|-1|||||
11222|ASXSMALLCAP||||7551|2025-08-07|15/06/2025||9.00|||2.9800000190735|1|2.98|||0|||0|0
11222|ASXSMALLCAP||||7551|2025-05-28|15/03/2025|||||2.9800000190735|1|2.98|||0|||0|0
11222|ASXSMALLCAP||||7551|2025-02-11|15/12/2024|0.08|8.00|64600000||2.579999923706|1|2.58|2.88|0.1163|0|-0.99||0|0
11222|ASXSMALLCAP||||7551|2024-11-27|15/09/2024|||||2.7200000286102|1|2.72|2.69|-0.011|0|||0|0
11222|ASXSMALLCAP||||7551|2024-08-13|15/06/2024||8.00|||2.539999961853|1|2.54|2.58|0.0157|0|||0|0
11222|ASXSMALLCAP||||7551|2024-05-29|15/03/2024|||||2.4800000190735|1|2.48|2.42|-0.0242|0|||0|0
11222|ASXSMALLCAP||||7551|2024-02-12|15/12/2023|0.08|0.08|29600000|29600000|2.8599998950958|1|2.86|2.81|-0.0175|0|0|0|-0.2727|-0.4897
11222|ASXSMALLCAP||||7551|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|3.28|3.2|-0.0244|0|-0.9871|0.0894|-0.7317|0.0488
11222|ASXSMALLCAP||||7551|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|3.75|3.73|-0.0053|0|-0.9544|0.0325|-0.2807|0.1355
11222|ASXSMALLCAP||||7551|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|3.87|3.85|-0.0052|0|-0.9288|0.243|0.7813|0.0703
11222|ASXSMALLCAP||||7551|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|3.56|3.55|-0.0028|0|-0.9624|-0.0752|1|0.0089
11222|ASXSMALLCAP||||7551|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2.91|3.09|0.0619|0|-0.9812|0.0649|0.3333|0.0344
11222|ASXSMALLCAP||||7551|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2.28|2.44|0.0702|0|-0.9841|0.2351|-0.25|0.0235
11222|ASXSMALLCAP||||7551|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|3.48|3.55|0.0201|0|-0.9905|0.1732|0.6|0.0558
11222|ASXSMALLCAP||||7551|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|3.67|3.6|-0.0191|0|-0.9907|0.0497|-0.375|0.0522
11222|ASXSMALLCAP||||7551|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|3.19|3.25|0.0188|0|-0.98|0.2553|-0.1579|-0.0136
11222|ASXSMALLCAP||||7551|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2.63|2.69|0.0228|0|-0.9763|0.2196|-0.1364|0.0949
11222|ASXSMALLCAP||||7551|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2.58|2.57|-0.0039|0|-0.9878|0.333|0.0476|0.0287
11222|ASXSMALLCAP||||7551|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2.61|2.69|0.0307|0|-0.988|0.2462|-0.25|0.0605
11222|ASXSMALLCAP||||7551|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1|2.43|2.6|0.07|0|-0.9997|0.5634|0.4737|0.0304
11222|ASXSMALLCAP||||7551|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.789999961853|1|2.79|2.82|0.0108|0|-0.9996|0.1975|-0.2083|0.0391
11222|ASXSMALLCAP||||7551|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.1300001144409|1|2.13|2.19|0.0282|0|-0.9997|0.2459||
11223|ASXSMALLCAP||||14278|2025-08-11|15/06/2025||6.00|||2.7699999809265|1|2.77|||0|||0|0
11223|ASXSMALLCAP||||14278|2025-05-26|15/03/2025|||||2.7799999713898|1|2.78|||0|||0|0
11223|ASXSMALLCAP||||14278|2025-02-11|15/12/2024|0.06||212000000|235300000|2.6600000858307|1|2.66|2.85|0.0714|0||-0.099|0|0.8945
11223|ASXSMALLCAP||||14278|2024-11-22|15/09/2024|||111900000|112000000|2.5199999809265|1|2.52|2.5|-0.0079|0||-0.0009|0|-0.5314
11223|ASXSMALLCAP||||14278|2024-08-20|15/06/2024||||239000000|2.079999923706|1|2.08|2.05|-0.0144|0|||0|1.364
11223|ASXSMALLCAP||||14278|2024-04-18|15/03/2024|||101100000|101100000|2.1800000667572|1|2.18|2.12|-0.0275|0||0|0|-0.4878
11223|ASXSMALLCAP||||14278|2024-02-18|15/12/2023||||197400000|1.6050000190735|1|1.605|1.885|0.1745|0|||0|0
11223|ASXSMALLCAP||||14278|2023-11-17|15/09/2023|||||1.7000000476837|1|1.7|1.75|0.0294|0|||0|0
11223|ASXSMALLCAP||||14278|2023-08-27|15/06/2023||7.00||100000000|1.7999999523163|1|1.8|1.515|-0.1583|0|||0|0.1765
11223|ASXSMALLCAP||||14278|2023-04-20|15/03/2023||||85000000|2.2000000476837|1|2.2|2.16|-0.0182|0|||0|-0.0556
11223|ASXSMALLCAP||||14278|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2.48|2.48|0|0|-0.9914|1.2089|0|0.8772
11223|ASXSMALLCAP||||14278|2022-10-06|15/09/2022|||105900000|105900000|1.9884879589081|1|1.9885|2.0476|0.0297|0||0|0|-0.3917
11223|ASXSMALLCAP||||14278|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|1.9983|1.9393|-0.0296|0|-0.9918|0.0488|0|0
11223|ASXSMALLCAP||||14278|2022-04-21|15/03/2022|||||2.6874120235443|1|2.6874|2.648|-0.0147|0|||0|0
11223|ASXSMALLCAP||||14278|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2.9138|2.8449|-0.0236|0||2.018|0|0.9332
11223|ASXSMALLCAP||||14278|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2.8055|2.8055|0|0||0|0|-0.38
11223|ASXSMALLCAP||||14278|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2.2112|2.447|0.1067|0|-0.9875|1.1505|0|0.1481
11223|ASXSMALLCAP||||14278|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|1.7296|1.9262|0.1136|0|||0|-0.5638
11223|ASXSMALLCAP||||14278|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|1.6952|1.8181|0.0725|0|-0.9921|-0.0431|0|1.0393
11223|ASXSMALLCAP||||14278|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1|1.3477|1.3278|-0.0148|0||0|0|-0.4444
11223|ASXSMALLCAP||||14278|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3776710033417|1|1.3777|1.4176|0.029|0|-0.9963|-0.0786|0|1.0029
11223|ASXSMALLCAP||||14278|2020-04-23|15/03/2020||||59500000|0.81999999284744|1|0.82|0.845|0.0305|0|||0|0.0259
11223|ASXSMALLCAP||||14278|2020-02-16|15/12/2019|0.05||127900000|58000000|1.4950000047684|1|1.495|1.515|0.0134|0||1.2052|0|0.892
11223|ASXSMALLCAP||||14278|2019-11-22|15/09/2019|||67600000|67600000|1.5049999952316|1|1.505|1.55|0.0299|0||0|0|0.0646
11223|ASXSMALLCAP||||14278|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.2050000429153|1|1.205|1.3|0.0788|0|-0.9897|0|0|0.0637
11223|ASXSMALLCAP||||14278|2019-04-18|15/03/2019||||59700000|1|1|1|1.08|0.08|0|||0|0.0293
11223|ASXSMALLCAP||||14278|2019-02-17|15/12/2018|0.03||57700000|58000000|1.210000038147|1|1.21|1.18|-0.0248|0||-0.0052|0|-0.1426
11223|ASXSMALLCAP||||14278|2018-11-23|15/09/2018|||67300000||1.2400000095367|1|1.24|1.215|-0.0202|0|||0|0.1161
11223|ASXSMALLCAP||||14278|2018-08-16|15/06/2018|0.03||60300000|60300000|1.2200000286102|1|1.22|1.245|0.0205|0||0|0|0.2012
11223|ASXSMALLCAP||||14278|2018-04-25|15/03/2018||||50200000|1.2350000143051|1|1.235|1.25|0.0121|0|||0|-0.3581
11223|ASXSMALLCAP||||14278|2018-02-18|15/12/2017|0.03||50250000|78200000|1.0249999761581|1|1.025|1.11|0.0829|0||-0.3574|0|-0.0797
11223|ASXSMALLCAP||||14278|2017-11-17|15/09/2017|||54600000||0.93999999761581|1|0.94|0.935|-0.0053|0|||0|0.0581
11223|ASXSMALLCAP||||14278|2017-08-20|15/06/2017|0.03||51600000|45800000|0.80000001192093|1|0.8|0.86|0.075|0||0.1266|0|0.1972
11223|ASXSMALLCAP||||14278|2017-04-24|15/03/2017|||43100000|43100000|0.64999997615814|1|0.65|0.655|0.0077|0||0|0|-0.4732
11223|ASXSMALLCAP||||14278|2017-02-19|15/12/2016|-0.03||81810000||0.70999997854233|1|0.71|0.71|0|0|||0.5|0.1875
11223|ASXSMALLCAP||||14278|2016-08-22|15/06/2016|-0.02||68890000||0.58499997854233|1|0.585|0.62|0.0598|0|||-3|-0.0748
11223|ASXSMALLCAP||||14278|2016-02-15|15/12/2015|0.01|0.70|74460000|99980000|0.18500000238419|1|0.185|0.18|-0.027|0|-0.9857|-0.2553|0|0.0496
11223|ASXSMALLCAP||||14278|2015-08-24|15/06/2015|||70940000|95760000|0.20000000298023|1|0.2|0.2|0|0||-0.2592|0|-0.0059
11223|ASXSMALLCAP||||14278|2015-02-16|15/12/2014||1.97|71360000|57120000|0.33799999952316|1|0.338|0.32|-0.0533|0||0.2493|4.1842|-0.2193
11223|ASXSMALLCAP||||14278|2014-08-18|15/06/2014||0.38|91410000|69210000|0.68500000238419|1|0.685|0.75|0.0949|0||0.3208|-0.9612|-0.008
11223|ASXSMALLCAP||||14278|2014-02-17|15/12/2013||9.80|92150000|141060000|0.60000002384186|1|0.6|0.575|-0.0417|0||-0.3467||
11224|ASXSMALLCAP||||947739|2025-05-28|15/03/2025|||||0.01700000092387|1|0.017|||0|||0|0
11224|ASXSMALLCAP||||947739|2025-02-27|15/12/2024|-0.01||10400000|51000000|0.03900000080466|1|0.039|0.04|0.0256|0||-0.7961|0|0.0297
11224|ASXSMALLCAP||||947739|2024-10-29|15/09/2024|||10100000||0.01899999938905|1|0.019|0.016|-0.1579|0|||0|0
11224|ASXSMALLCAP||||947739|2024-08-29|15/06/2024||||58000000|0.02275799959898|1|0.0228|0.0258|0.1333|0|||0|0
11224|ASXSMALLCAP||||947739|2024-05-29|15/03/2024|||||0.03413699939847|1|0.0341|0.0334|-0.0222|0|||0|0
11224|ASXSMALLCAP||||947739|2024-04-10|15/12/2023|||10700000|10700000|0.10240499675274|1|0.1024|0.0463|-0.5481|0||0|0|0.0918
11224|ASXSMALLCAP||||947739|2023-10-25|15/09/2023|||9800000|9800000|0.07214900106192|1|0.0721|0.0791|0.0968|0||0|0|0.1136
11224|ASXSMALLCAP||||947739|2023-08-31|15/06/2023|||8800000|8800000|0.0535300001502|1|0.0535|0.0605|0.1304|0||0|0|0.1892
11224|ASXSMALLCAP||||947739|2023-04-27|15/03/2023|||7400000|7400000|0.09542299807072|1|0.0954|0.0908|-0.0488|0||0|0|-0.4714
11224|ASXSMALLCAP||||947739|2023-02-28|15/12/2022|-0.12||14000000|18050000|0.1489530056715|1|0.149|0.1071|-0.2812|0||-0.2244|0|0
11224|ASXSMALLCAP||||947739|2022-11-30|15/09/2022|||||0.15128000080585|1|0.1513|0.1676|0.1077|0|||0|0
11224|ASXSMALLCAP||||947739|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.35895600914955|1|0.359|0.3528|-0.0171|0|0.375|-0.1323|0|1.1059
11224|ASXSMALLCAP||||947739|2022-04-27|15/03/2022|||9250000|9250000|0.63814401626587|1|0.6381|0.6197|-0.0288|0||0|0|0.0882
11224|ASXSMALLCAP||||947739|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.4900000095367|1|1.49|1.4|-0.0604|0||0|0|0
11224|ASXSMALLCAP||||947739|2021-12-01|15/09/2021|||||3.5699999332428|1|3.57|3.3|-0.0756|0|||0|0
11224|ASXSMALLCAP||||947739|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.6500000953674|1|3.65|3.87|0.0603|0||0|0|0.1212
11224|ASXSMALLCAP||||947739|2021-04-30|15/03/2021|||6600000||2.1500000953674|1|2.15|2.77|0.2884|0|||0|-0.3459
11224|ASXSMALLCAP||||947739|2021-02-26|15/12/2020|-0.03||10090000||1.7749999761581|1|1.775|1.76|-0.0085|0|||-0.4|0.9592
11224|ASXSMALLCAP||||947739|2020-08-30|15/06/2020|-0.05||5150000||1.2749999761581|1|1.275|1.235|-0.0314|0|||0|0.1444
11224|ASXSMALLCAP||||947739|2020-02-28|15/12/2019|-0.05||4500000||0.95999997854233|1|0.96|1.03|0.0729|0|||-0.1667|-0.1935
11224|ASXSMALLCAP||||947739|2019-08-29|15/06/2019|-0.06||5580000||1.3150000572205|1|1.315|1.205|-0.0837|0|||1|1.7761
11224|ASXSMALLCAP||||947739|2019-02-27|15/12/2018|-0.03||2010000||0.68000000715256|1|0.68|0.76|0.1176|0|||-0.25|-0.2528
11224|ASXSMALLCAP||||947739|2018-08-30|15/06/2018|-0.04||2690000||0.38999998569489|1|0.39|0.4|0.0256|0|||-0.3333|4.38
11224|ASXSMALLCAP||||947739|2018-02-27|15/12/2017|-0.06||500000||0.43999999761581|1|0.44|0.43|-0.0227|0|||0.2|0.7007
11224|ASXSMALLCAP||||947739|2017-09-26|15/06/2017|-0.05||294000||0.34000000357628|1|0.34|0.33|-0.0294|0|||-0.1667|0.2442
11224|ASXSMALLCAP||||947739|2017-02-28|15/12/2016|-0.06||236300||0.33000001311302|1|0.33|0.32|-0.0303|0|||0|-0.0154
11224|ASXSMALLCAP||||947739|2016-09-19|15/06/2016|-0.06||240000||0.43000000715256|1|0.43|0.405|-0.0581|0|||-0.25|0.0017
11224|ASXSMALLCAP||||947739|2016-02-26|15/12/2015|-0.08||239600||0.61000001430511|1|0.61|0.66|0.082|0||||
11225|ASXSMALLCAP||||101944|2025-02-25|15/12/2024|0.07|10.40|1080000000|894300000|3.7200000286102|1|3.72|3.07|-0.1747|0|-0.9933|0.2076|-0.125|0.5906
11225|ASXSMALLCAP||||101944|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|6.3050131797791|1|6.305|6.1767|-0.0203|0|-0.9926|0.0939|-0.4286|0.0049
11225|ASXSMALLCAP||||101944|2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|6.4332838058472|1|6.4333|6.2754|-0.0245|0|-0.9899|0.0525|0.4|0.041
11225|ASXSMALLCAP||||101944|2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|6.8476982116699|1|6.8477|7.1733|0.0476|0|-0.9912|0.1917|2.3333|0.0775
11225|ASXSMALLCAP||||101944|2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|8.9888372421265|1|8.9888|8.8803|-0.0121|0|-0.9979|0.0025|-0.8|0.0552
11225|ASXSMALLCAP||||101944|2021-02-23|15/12/2020|0.15||570900000||6.9167671203613|1|6.9168|7.9232|0.1455|0|||-2.3636|0.1625
11225|ASXSMALLCAP||||101944|2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|4.4499998092651|1|4.45|4.75|0.0674|0|-1.0159|0.0252|-2.5714|2.6925
11225|ASXSMALLCAP||||101944|2020-02-25|15/12/2019|0.07||133000000||4.1500000953674|1|4.15|4.34|0.0458|0|||-0.125|0.1111
11225|ASXSMALLCAP||||101944|2019-08-26|15/06/2019|0.08||119700000||3.5829999446869|1|3.583|3.436|-0.041|0|||-0.3846|-0.0728
11225|ASXSMALLCAP||||101944|2019-02-19|15/12/2018|0.13||129100000||3.9649999141693|1|3.965|3.916|-0.0124|0|||0.625|0.1965
11225|ASXSMALLCAP||||101944|2018-08-13|15/06/2018|0.08||107900000||4.1999998092651|1|4.2|4.122|-0.0186|0|||-0.2727|0.0747
11225|ASXSMALLCAP||||101944|2018-02-21|15/12/2017|0.11||100400000||3.9449999332428|1|3.945|4.004|0.015|0|||0|0.0555
11225|ASXSMALLCAP||||101944|2017-08-09|15/06/2017|0.11||95120000||4.1999998092651|1|4.2|4.15|-0.0119|0|||-0.1538|-0.0958
11225|ASXSMALLCAP||||101944|2017-02-14|15/12/2016|0.13||105200000||4.6399998664856|1|4.64|4.51|-0.028|0|||-0.0714|0.0224
11225|ASXSMALLCAP||||101944|2016-08-17|15/06/2016|0.14||102900000||4.7600002288818|1|4.76|4.8|0.0084|0|||0.4|0.3883
11225|ASXSMALLCAP||||101944|2016-02-15|15/12/2015|0.1||74120000||3.9000000953674|1|3.9|4.13|0.059|0||||
11226|ASXSMALLCAP||||9146|2025-02-06|15/12/2024|0.35|51.80|251070000|235100000|16.010000228882|1|16.01|18|0.1243|0|-0.9932|0.0679|-0.5333|-0.1156
11226|ASXSMALLCAP||||9146|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|11.95|12|0.0042|0|-0.9792|0.6671|0.4706|0.0894
11226|ASXSMALLCAP||||9146|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|10.01|10.68|0.0669|0||0.1395|0.2439|0.4454
11226|ASXSMALLCAP||||9146|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|13.57|14.4|0.0612|0|0.1389||-0.2407|-0.1074
11226|ASXSMALLCAP||||9146|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|12.32|12.2|-0.0097|0|||0.08|0.1806
11226|ASXSMALLCAP||||9146|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|10.65|10.51|-0.0131|0|||0.9231|0.3699
11226|ASXSMALLCAP||||9146|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|7.36|8.8|0.1957|0|||0|-0.0916
11226|ASXSMALLCAP||||9146|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|7.23|8|0.1065|0|||0.2381|0.0835
11226|ASXSMALLCAP||||9146|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|6.08|6.48|0.0658|0|||-0.3226|-0.1006
11226|ASXSMALLCAP||||9146|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|5.2|5.55|0.0673|0|-0.9889|0.0938|0.4091|0.149
11226|ASXSMALLCAP||||9146|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|5.93|6.78|0.1433|0|||-0.2414|-0.0436
11226|ASXSMALLCAP||||9146|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|6.9|7.01|0.0159|0|-0.9874|-0.0559|0.381|0.1165
11226|ASXSMALLCAP||||9146|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|6.66|6.05|-0.0916|0|||-0.16|-0.0328
11226|ASXSMALLCAP||||9146|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|6.43|7|0.0886|0|||0.6667|0.1772
11226|ASXSMALLCAP||||9146|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|4.8|5.67|0.1812|0|||-0.1176|-0.0185
11226|ASXSMALLCAP||||9146|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1|4.12|4.39|0.0655|0||0.2672||
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2025-02-20|15/12/2024|0.03|5.20|64770000|47600000|1.7000000476837|1|1.7|1.705|0.0029|662529117|-0.9942|0.3607|-0.7857|0.4727
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|2.3900001049042|1|2.39|2.38|-0.0042|931438008|-0.9882|0.1759|-0.6889|-0.0645
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-08-23|15/06/2022|0.45||47010000|35200000|2.6099998950958|1|2.61|2.55|-0.023|1017176987||0.3355|3.5|0.3485
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-02-18|15/12/2021|0.10|0.12|34860000||2.789999961853|1|2.79|2.82|0.0108|1087327152|-0.1667||1|0.0484
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.6500000953674|1|2.65|2.6|-0.0189|1032765985|-1.0417|-0.0104|-0.7059|-0.0198
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|15/12/2020|0.17||33920000||2.4270679950714|1|2.4271|2.3177|-0.0451|945884218|||1.8333|-0.0137
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|15/06/2020|0.06||34390000||2.1783928871155|1|2.1784|2.2182|0.0183|848969809|||-0.25|0.0604
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|15/12/2019|0.08||32430000||1.9197709560394|1|1.9198|1.9297|0.0052|748178894|||1|-0.0913
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|15/06/2019|0.04||35690000||1.9595589637756|1|1.9596|2.1088|0.0761|763685196|||-0.3333|0.1625
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|15/12/2018|0.06||30700000||2.1400001049042|1|2.14|2.21|0.0327|834007259|||-0.1429|0.1391
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|15/06/2018|0.07||26950000||1.9750000238419|1|1.975|2.03|0.0278|769702932|||0.1667|0.1164
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|15/12/2017|0.06||24140000||2.0420000553131|1|2.042|2.072|0.0147|795814386|||-0.5|0.1008
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|15/06/2017|0.12||21930000||2.0720000267029|1|2.072|2.062|-0.0048|807506064|||0.5|0.1166
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|15/12/2016|0.08||19640000||1.7189999818802|1|1.719|1.704|-0.0087|669933828|||-5|0.3929
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|15/06/2016|-0.02||14100000||1.6009999513626|1|1.601|1.626|0.0156|623946502|||-2|0.1325
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|15/12/2015|0.02||12450000||1.2660000324249|1|1.266|1.299|0.0261|493389329||||
11228|ASXSMALLCAP||||948056|2025-05-28|15/03/2025|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2025-02-23|15/12/2024|0.06|8.00|347310000|333000000|||||||-0.9925|0.043|0|0
11228|ASXSMALLCAP||||948056|2024-11-29|15/09/2024|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2024-08-18|15/06/2024||5.00||341000000|||||||||0|0
11228|ASXSMALLCAP||||948056|2024-05-29|15/03/2024|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2024-05-15|15/12/2023||7.00||352730000|||||||||0|0
11228|ASXSMALLCAP||||948056|2023-10-10|15/09/2023|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2023-08-20|15/06/2023||0.06||341170000|||||||||0|0
11228|ASXSMALLCAP||||948056|2023-05-31|15/03/2023|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||||||0|0.034|0|0
11228|ASXSMALLCAP||||948056|2022-10-11|15/09/2022|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||||||-0.75|-0.0511|0|0
11228|ASXSMALLCAP||||948056|2022-06-01|15/03/2022|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||||||0|0|0|0
11228|ASXSMALLCAP||||948056|2021-10-12|15/09/2021|||||||||||||0|0
11228|ASXSMALLCAP||||948056|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||||||0|-0.0717|-3|0.1354
11228|ASXSMALLCAP||||948056|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||||||-0.99|-0.0009|-0.8571|0.081
11228|ASXSMALLCAP||||948056|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||||||-8|-0.0518|-2.1667|-0.4053
11228|ASXSMALLCAP||||948056|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||||||-0.9926|-0.0196|0.5|0.1305
11228|ASXSMALLCAP||||948056|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|||||||-0.9877|0.0003|-0.5556|0.0492
11228|ASXSMALLCAP||||948056|2019-02-25|15/12/2018|0.09||290600000|273000000||||||||0.0645|0.8|0.5135
11228|ASXSMALLCAP||||948056|2018-08-20|15/06/2018|0.05||192000000|194700000||||||||-0.0139|-0.7059|-0.0738
11228|ASXSMALLCAP||||948056|2018-02-19|15/12/2017|0.17||207300000|212000000||||||||-0.0222|2.4|0.1983
11228|ASXSMALLCAP||||948056|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|||||||-0.9929|0.0237|-0.6667|-0.0871
11228|ASXSMALLCAP||||948056|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|||||||-0.988|0.047|2.75|0.2926
11228|ASXSMALLCAP||||948056|2016-08-04|15/06/2016|0.04||146600000|146000000||||||||0.0041|-0.5|-0.0584
11228|ASXSMALLCAP||||948056|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|||||||-0.9927|0.0176||
11229|ASXSMALLCAP||||18564|2025-02-20|15/12/2024|0.08|7.90|775960000|751000000|2.1300001144409|1|2.13|2.14|0.0047|0|-0.9899|0.0332|-0.2727|0.0229
11229|ASXSMALLCAP||||18564|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|2.1099998950958|1|2.11|2.12|0.0047|0|-0.9676|0.4553|2.6667|0.2777
11229|ASXSMALLCAP||||18564|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.5049999952316|1|1.505|1.71|0.1362|0|-0.9935|0.1171|0|0.1058
11229|ASXSMALLCAP||||18564|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.9199999570847|1|1.92|1.94|0.0104|0|0|0.0855|-0.4|0.0421
11229|ASXSMALLCAP||||18564|2021-08-18|15/06/2021|0.05||515200000|428300000|2.3599998950958|1|2.36|2.26|-0.0424|0||0.2029|-0.4444|0.0765
11229|ASXSMALLCAP||||18564|2021-02-23|15/12/2020|0.09||478600000||2.3399999141693|1|2.34|2.36|0.0085|0|||1.25|0.2722
11229|ASXSMALLCAP||||18564|2020-08-26|15/06/2020|0.04||376200000||1.6599999666214|1|1.66|1.53|-0.0783|0|||-0.3333|-0.1728
11229|ASXSMALLCAP||||18564|2020-02-19|15/12/2019|0.06||454800000|379700000|1.9299999475479|1|1.93|2.13|0.1036|0||0.1978|0.5|0.1467
11229|ASXSMALLCAP||||18564|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.4550000429153|1|1.455|1.62|0.1134|0|-0.992|0.1011|-0.3333|-0.009
11229|ASXSMALLCAP||||18564|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.3650000095367|1|1.365|1.515|0.1099|0|-0.988|0.2885|1|0.1746
11229|ASXSMALLCAP||||18564|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1|1.5|1.395|-0.07|0|-0.99|0.0833|-0.4|-0.0601
11229|ASXSMALLCAP||||18564|2018-02-23|15/12/2017|0.05||362500000|317700000|0.88999998569489|1|0.89|1.06|0.191|0||0.141|4|0.0827
11229|ASXSMALLCAP||||18564|2017-08-28|15/06/2017|0.01||334800000||0.79000002145767|1|0.79|0.825|0.0443|0|||0|0
11229|ASXSMALLCAP||||18564|2017-08-28|15/07/2017|0.01||334800000||0.79000002145767|1|0.79|0.825|0.0443|0|||-0.75|0.1112
11229|ASXSMALLCAP||||18564|2017-02-24|15/12/2016|0.04||301300000||1.3899999856949|1|1.39|1.14|-0.1799|0|||0.3333|0.3764
11229|ASXSMALLCAP||||18564|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1|1.75|1.58|-0.0971|0||0.1208|0|0.012
11229|ASXSMALLCAP||||18564|2016-02-29|15/12/2015|0.03||216300000||1.5099999904633|1|1.51|1.5|-0.0066|0||||
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2025-08-20|15/06/2025||31.90||143480000|7.5799999237061|1|7.58|||991026207|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2025-05-28|15/03/2025|||||7.5799999237061|1|7.58|||991026207|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2025-02-25|15/12/2024|0.32|31.40|157350000|142280000|7.7278261184692|1|7.7278|8.3397|0.0792|1010353336|-0.9898|0.1059|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2024-12-13|15/09/2024|||||7.6500000953674|1|7.65|7.67|0.0026|1000178187|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2024-08-27|15/06/2024||32.00||132640000|8.1999998092651|1|8.2|7.78|-0.0512|1072086384|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2024-05-29|15/03/2024|||||8.25|1|8.25|8|-0.0303|1078623521|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2024-02-21|15/12/2023||31.80||116470000|9.3259572982788|1|9.326|9.9709|0.0692|1219296594|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-12-08|15/09/2023|||||8.3370037078857|1|8.337|8.6945|0.0429|1089998581|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-08-23|15/06/2023||28.40||111130000|8.7110366821289|1|8.711|8.2484|-0.0531|1138900492|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-05-31|15/03/2023|||||7.2149038314819|1|7.2149|7.2936|0.0109|943292724|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|5.396369934082|1|5.3964|5.8878|0.0911|705533520|-0.9917|-0.0013|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-12-09|15/09/2022|||||4.5001878738403|1|4.5002|4.6544|0.0343|588364666|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|6.7936449050903|1|6.7936|6.6587|-0.0199|888216387|-0.04|0.0284|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-06-01|15/03/2022|||||8.0849189758301|1|8.0849|7.95|-0.0167|1057040458|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.3899998664856|1|7.39|8.24|0.115|966185173|-0.9874|0.0106|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-12-10|15/09/2021|||||7.539999961853|1|7.54|7.68|0.0186|985796522|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|15/06/2021|0.21||109400000||7.5|1|7.5|7.56|0.008|980566838|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|15/03/2021|||||6.7800002098083|1|6.78|6.94|0.0236|886432449|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|15/12/2020|0.18||104900000||7.0743260383606|1|7.0743|6.7416|-0.047|924913268|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|15/09/2020|||||6.1741352081299|1|6.1741|6.1154|-0.0095|807220298|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|15/06/2020|0.13||49300000|49300000|6.3893980979919|1|6.3894|6.2426|-0.023|835364252||0|-0.4583|-0.6021
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|15/12/2019|0.24||123900000||6.878632068634|1|6.8786|6.5949|-0.0413|899327799|||0|-0.0167
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|15/06/2019|0.24||126000000||8.7475061416626|1|8.7475|10.7632|0.2304|1143668591|||0.0435|0.0535
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8000001907349|1|9.8|8.49|-0.1337|1281274026||-0.0693|0|-0.0261
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|15/06/2018|0.23||122800000||11.420000076294|1|11.42|12.83|0.1235|1493076448|||0.15|0.1133
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|15/12/2017|0.2||110300000||10.75|1|10.75|11.5|0.0698|1405479134|||0.4286|0.1589
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|15/06/2017|0.14||95180000||7.6300001144409|1|7.63|8.58|0.1245|997563344|||-0.125|0.0901
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|15/12/2016|0.16||87310000||6.1500000953674|1|6.15|6.37|0.0358|804064819|||0.2308|0.4396
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|15/06/2016|0.13||60650000||7.0799999237061|1|7.08|7.05|-0.0042|925655085|||0.1818|0.2921
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|15/12/2015|0.11||46940000||4.6599998474121|1|4.66|4.66|0|609258842||||
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2025-02-18|15/12/2024||13.00|178330000|158190000|5.6999998092651|1|5.7|5.42|-0.0491|1159258705||0.1273|0|0.196
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2023-02-20|15/12/2022|0.08||149100000||4.9400000572205|1|4.94|4.84|-0.0202|1004690923|||-0.1111|0.0095
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-08-24|15/06/2022|0.09||147700000|146700000|5.6500000953674|1|5.65|5.04|-0.108|1149089827||0.0068|-0.25|-0.0081
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-02-20|15/12/2021|0.12||148900000||4.9312491416931|1|4.9312|5.4393|0.103|1002911173|||-0.3333|-0.1003
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968170166016|1|6.0968|6.2861|0.031|1239962884||0.1414|0.8|0.1639
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-02-25|15/12/2020|0.1||142200000||3.9748859405518|1|3.9749|4.0845|0.0276|808407243|||0.1111|-0.0943
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-08-27|15/06/2020|0.09||157000000||3.1722900867462|1|3.1723|3.8167|0.2031|645176320|||1.25|0.088
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-02-28|15/12/2019|0.04||144300000||3.420000076294|1|3.42|3.36|-0.0175|695555262|||0|0.2136
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-08-22|15/06/2019|0.04||118900000||3.9700000286102|1|3.97|3.8|-0.0428|807413552|||-0.4286|0.0439
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-02-21|15/12/2018|0.07||113900000||3.289999961853|1|3.29|3|-0.0881|669116004|||0.4|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-08-16|15/06/2018|0.05||112300000||3.329999923706|1|3.33|3.51|0.0541|677251145|||-0.4444|-0.0531
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-02-22|15/12/2017|0.09||118600000||3.8199999332428|1|3.82|3.93|0.0288|776906724|||0.5|0.3506
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-08-21|15/06/2017|0.06||87810000||3.7400000095367|1|3.74|3.27|-0.1257|760636441|||-0.1429|0.0095
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-02-16|15/12/2016|0.07||86980000||4.0100002288818|1|4.01|3.63|-0.0948|815548742|||0|0.1591
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-08-22|15/06/2016|0.07||75040000||4.4000000953674|1|4.4|4.44|0.0091|894866418|||0|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-02-15|15/12/2015|0.07||73990000||3.2000000476837|1|3.2|3.48|0.0875|650811936||||
11232|ASXSMALLCAP||||961949|2025-08-18|15/06/2025||||296000000|20.159999847412|1|20.16|||0|||0|0
11232|ASXSMALLCAP||||961949|2025-05-28|15/03/2025|||||20.159999847412|1|20.16|||0|||0|0
11232|ASXSMALLCAP||||961949|2025-02-12|15/12/2024|0.07|6.00|313710000|235570000|14.25|1|14.25|16.14|0.1326|0|-0.9883|0.3317|0|0
11232|ASXSMALLCAP||||961949|2024-11-27|15/09/2024|||||11.659999847412|1|11.66|11.8|0.012|0|||0|0
11232|ASXSMALLCAP||||961949|2024-08-12|15/06/2024||6.00||227750000|9.3000001907349|1|9.3|11.71|0.2591|0|||0|0
11232|ASXSMALLCAP||||961949|2024-05-29|15/03/2024|||||10.060000419617|1|10.06|9.75|-0.0308|0|||0|0
11232|ASXSMALLCAP||||961949|2024-02-12|15/12/2023||3.00||208190000|9.8000001907349|1|9.8|11.01|0.1235|0|||0|0
11232|ASXSMALLCAP||||961949|2023-11-29|15/09/2023|||||6.460000038147|1|6.46|8.12|0.257|0|||0|0
11232|ASXSMALLCAP||||961949|2023-08-14|15/06/2023||3.00||193220000|6.8099999427795|1|6.81|6.57|-0.0352|0|||0|0
11232|ASXSMALLCAP||||961949|2023-05-31|15/03/2023|||||4.8000001907349|1|4.8|4.9|0.0208|0|||0|0
11232|ASXSMALLCAP||||961949|2023-02-13|15/12/2022|0.03|6.00|108000000|108000000|5.0500001907349|1|5.05|3.62|-0.2832|0|-0.995|0|0|0.0882
11232|ASXSMALLCAP||||961949|2022-11-30|15/09/2022|||99250000||4.6199998855591|1|4.62|5.18|0.1212|0|||0|-0.4801
11232|ASXSMALLCAP||||961949|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.7999999523163|1|3.8|3.67|-0.0342|0|-1.02|-0.0591|-0.3333|-0.1908
11232|ASXSMALLCAP||||961949|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.0500001907349|1|8.05|8.32|0.0335|0|-0.995|0.4598|5|0.4306
11232|ASXSMALLCAP||||961949|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.479999542236|1|11.48|12.47|0.0862|0|-0.9986|0.0207|-0.9|0.0185
11232|ASXSMALLCAP||||961949|2021-02-24|15/12/2020|0.1||161900000||9.9399995803833|1|9.94|9.6|-0.0342|0|||0.1111|0.5826
11232|ASXSMALLCAP||||961949|2020-08-30|15/06/2020|0.09||102300000||8.210000038147|1|8.21|9.69|0.1803|0|||3.5|0.378
11232|ASXSMALLCAP||||961949|2020-02-17|15/12/2019|0.02||74240000||3.920000076294|1|3.92|3.77|-0.0383|0|||1|0.4184
11232|ASXSMALLCAP||||961949|2019-07-30|15/06/2019|0.01||52340000||1.6449999809265|1|1.645|1.7|0.0334|0|||-0.6667|0.0591
11232|ASXSMALLCAP||||961949|2019-02-19|15/12/2018|0.03||49420000||1.25|1|1.25|1.31|0.048|0|||2|0.2934
11232|ASXSMALLCAP||||961949|2018-08-20|15/06/2018|0.01||38210000||0.76999998092651|1|0.77|0.82|0.0649|0|||-2|0.1079
11232|ASXSMALLCAP||||961949|2018-02-19|15/12/2017|-0.01||34490000||0.47999998927116|1|0.48|0.5|0.0417|0|||-0.5|0.1308
11232|ASXSMALLCAP||||961949|2017-08-29|15/06/2017|-0.02||30500000||0.30500000715256|1|0.305|0.32|0.0492|0|||-0.6|-0.109
11232|ASXSMALLCAP||||961949|2017-02-27|15/12/2016|-0.05||34230000||0.15000000596046|1|0.15|0.15|0|0|||-0.9038|0.151
11232|ASXSMALLCAP||||961949|2016-08-29|15/06/2016|-0.52||29740000||0.18999999761581|1|0.19|0.175|-0.0789|0|||2.0588|0.3969
11232|ASXSMALLCAP||||961949|2016-02-25|15/12/2015|-0.17||21290000||0.62999999523163|1|0.63|0.22|-0.6508|0||||
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2025-02-20|15/12/2024|-1.03||284800000||3.8599998950958|1|3.86|||1259266274|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-08-22|15/06/2022||10.00||152000000|3.8599998950958|1|3.86|||1259266274|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-04-26|15/03/2022|||||3.8499999046326|1|3.85|3.85|0|1256003930|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.329999923706|1|3.33|3.35|0.006|1086361842|-1.015|0.4674|0|-0.9184
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-10-25|15/09/2021||||1520000000|3.329999923706|1|3.33|3.33|0|1086361842|||0|8.6386
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.9900000095367|1|2.99|3.04|0.0167|975442040|-0.9975|-0.1471|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-04-27|15/03/2021|||||2.2699999809265|1|2.27|2.22|-0.022|740552978|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.6199998855591|1|2.62|2.6|-0.0076|854735126|-1.005|-0.2235|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-10-26|15/09/2020|||||2.4300000667572|1|2.43|2.35|-0.0329|792750574|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.4100000858307|1|2.41|2.32|-0.0373|786225884|-0.9963|-0.035|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-04-21|15/03/2020|||||2.1400001049042|1|2.14|2.07|-0.0327|698142496|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-02-17|15/12/2019|0.09||156200000||2.5499999523163|1|2.55|2.56|0.0039|831898712|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-10-22|15/09/2019|||||3.0599999427795|1|3.06|3.25|0.0621|998278454|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.4900000095367|1|2.49|2.49|0|812324643|-0.9875|0.0076|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/03/2019|||||2.3399999141693|1|2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/09/2018|||||2.3399999141693|1|2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-02-19|15/12/2018||1.00|123700000|110090000|2.5099999904633|1|2.51|2.37|-0.0558|818849332||0.1236|0|-0.0664
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-08-21|15/06/2018|0.03||132500000|122200000|3.0099999904633|1|3.01|2.79|-0.0731|981966730||0.0843|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-04-24|15/03/2018|||||3.7599999904633|1|3.76|3.59|-0.0452|1226642826|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.289999961853|1|3.29|3.17|-0.0365|1073312463|-0.995|0.0121|-0.8571|0.1522
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.420000076294|1|2.42|2.57|0.062|789488229|-1.035|-0.0048|1|-0.1138
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-02-21|15/12/2016||-1.00|113400000|114510000|2.5599999427795|1|2.56|2.54|-0.0078|835161057||-0.0097|-0.6667|0.0988
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-08-25|15/06/2016|-0.03|-3.00|103200000|101680000|3.0999999046326|1|3.1|2.59|-0.1645|1011327833|-0.99|0.0149|-0.6667|-0.0255
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-02-25|15/12/2015|-0.09|13.65|105900000|200390000|2.2000000476837|1|2.2|2.05|-0.0682|717716565|-1.0066|-0.4715|0|-0.283
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-08-20|15/06/2015|||147700000|169000000|2.6900000572205|1|2.69|2.65|-0.0149|877571617||-0.126|0|-0.1043
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-02-19|15/12/2014|||164900000|122280000|4.1900000572205|1|4.19|4.13|-0.0143|1366923810||0.3485|0|-0.0668
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-08-25|15/06/2014||13.30|176700000|142900000|4.75|1|4.75|4.68|-0.0147|1549615276||0.2365|1.1803|0.2322
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-02-17|15/12/2013||6.10|143400000|78800000|3.2799999713898|1|3.28|3.15|-0.0396|1070050118||0.8198||
11234|ASXSMALLCAP||||1072419|2025-02-24|15/12/2024|0.05||573130000||3.8099999427795|1|3.81|2.53|-0.336|0|||-0.5|-0.101
11234|ASXSMALLCAP||||1072419|2023-02-20|15/12/2022|0.1||637500000||5.6900000572205|1|5.69|6.34|0.1142|0|||1|0.2111
11234|ASXSMALLCAP||||1072419|2022-08-21|15/06/2022|0.05||526400000|867000000|7.8200001716614|1|7.82|7.52|-0.0384|0||-0.3928|0|0.4143
11234|ASXSMALLCAP||||1072419|2022-02-22|15/12/2021|0.05||372200000||7.5999999046326|1|7.6|7.5|-0.0132|0|||0.25|0.2742
11234|ASXSMALLCAP||||1072419|2021-08-23|15/06/2021|0.04||292100000||6.2219009399414|1|6.2219|5.9922|-0.0369|0|||0|0.044
11234|ASXSMALLCAP||||1072419|2021-02-22|15/12/2020|0.04||279800000||3.3156840801239|1|3.3157|3.2957|-0.006|0|||0|0.0679
11234|ASXSMALLCAP||||1072419|2020-08-24|15/06/2020|0.04||262000000||2.5766460895538|1|2.5766|2.5766|0|0|||0|0.1139
11234|ASXSMALLCAP||||1072419|2020-02-24|15/12/2019|0.04||235200000||2.7064769268036|1|2.7065|2.6366|-0.0258|0|||1|0.2852
11234|ASXSMALLCAP||||1072419|2019-08-19|15/06/2019|0.02||183000000||1.625|1|1.625|1.5|-0.0769|0|||-0.5|0.1922
11234|ASXSMALLCAP||||1072419|2019-02-27|15/12/2018|0.04||153500000||1.2749999761581|1|1.275|1.28|0.0039|0|||1|0.0764
11234|ASXSMALLCAP||||1072419|2018-08-29|15/06/2018|0.02||142600000||1.1799999475479|1|1.18|1.022|-0.1339|0|||-0.5|-0.0352
11234|ASXSMALLCAP||||1072419|2018-02-26|15/12/2017|0.04||147800000||1.3400000333786|1|1.34|1.4|0.0448|0|||0.3333|0.1387
11234|ASXSMALLCAP||||1072419|2017-10-24|15/06/2017|0.03||129800000|||||1.2|-1||||0.5|0.0826
11234|ASXSMALLCAP||||1072419|2017-02-03|15/12/2016|0.02||119900000|||||1.2|-1|||||
11235|ASXSMALLCAP||||7699|2025-02-26|15/12/2024|0.08|0.24|367100000|481670000|||||||-0.6667|-0.2379|0|0
11235|ASXSMALLCAP||||7699|2023-02-21|15/12/2022|||||||||||||0|0
11235|ASXSMALLCAP||||7699|2022-08-25|15/06/2022||0.10||138070000|||||||||0|0
11235|ASXSMALLCAP||||7699|2022-02-23|15/12/2021|||||||||||||0|0
11235|ASXSMALLCAP||||7699|2021-09-20|15/06/2021|0.01||170800000||||||||||0|4.1883
11235|ASXSMALLCAP||||7699|2021-03-13|15/12/2020|-0||32920000||||||||||-1|22.3475
11235|ASXSMALLCAP||||7699|2020-09-28|15/06/2020|-0.19||1410000||||||||||1.7143|-0.3054
11235|ASXSMALLCAP||||7699|2020-03-16|15/12/2019|-0.07||2030000||||||||||0.1667|0.005
11235|ASXSMALLCAP||||7699|2019-09-23|15/06/2019|-0.06||2020000||||||||||0.2|5.9511
11235|ASXSMALLCAP||||7699|2019-03-13|15/12/2018|-0.05||290600||||||||||-0.9206|-0.4613
11235|ASXSMALLCAP||||7699|2018-09-24|15/06/2018|-0.63||539400||||||||||4.7273|2.1507
11235|ASXSMALLCAP||||7699|2018-03-13|15/12/2017|-0.11||171200||||||||||-0.6333|-0.5441
11235|ASXSMALLCAP||||7699|2017-09-27|15/06/2017|-0.3||375500||||||||||9|-0.2224
11235|ASXSMALLCAP||||7699|2017-03-15|15/12/2016|-0.03||482900||||||||||-0.6667|-0.0798
11235|ASXSMALLCAP||||7699|2016-09-27|15/06/2016|-0.09||524800|6000000||||||||-0.9125|-0.75|-0.5141
11235|ASXSMALLCAP||||7699|2016-03-14|15/12/2015|-0.36|-3.68|1080000||||||||-0.9022||17|0.0093
11235|ASXSMALLCAP||||7699|2015-09-10|15/06/2015|-0.02|-7.36|1070000||||||||-0.9973||-0.3333|0.1429
11235|ASXSMALLCAP||||7699|2015-03-16|15/12/2014|-0.03|-0.04|936200||||||||-0.25||0|-0.3065
11235|ASXSMALLCAP||||7699|2014-09-29|15/06/2014|||1350000||||||||||0|-0.6824
11235|ASXSMALLCAP||||7699|2014-03-10|15/12/2013|||4250000|||||||||||
11236|ASXSMALLCAP||||7724|2025-09-16|15/07/2025||0.3626||1130000000|3.7200000286102|1|3.72|||0|||0|0
11236|ASXSMALLCAP||||7724|2025-07-02|15/04/2025|||||3.7200000286102|1|3.72|||0|||0|0
11236|ASXSMALLCAP||||7724|2025-03-16|15/01/2025|0.38|0.34|1020000000|999990000|3.7599999904633|1|3.76|3.7|-0.016|0|0.1176|0.02|0|0
11236|ASXSMALLCAP||||7724|2024-12-31|15/10/2024|||||5.0500001907349|1|5.05|5.01|-0.0079|0|||0|0
11236|ASXSMALLCAP||||7724|2024-09-15|15/07/2024||0.4256||1120000000|4.3099999427795|1|4.31|4.25|-0.0139|0|||0|0
11236|ASXSMALLCAP||||7724|2024-07-03|15/04/2024|||||5.1700000762939|1|5.17|5.02|-0.029|0|||0|0
11236|ASXSMALLCAP||||7724|2024-03-18|15/01/2024||0.27||864440000|4.5100002288818|1|4.51|4.6|0.02|0|||0|0
11236|ASXSMALLCAP||||7724|2023-11-21|15/10/2023|||||5.2300000190735|1|5.23|5.3|0.0134|0|||0|0
11236|ASXSMALLCAP||||7724|2023-09-18|15/07/2023|0.475|0.47|1130000000|1130000000|6.1334800720215|1|6.1335|6.2124|0.0129|0|0.0106|0|0|0
11236|ASXSMALLCAP||||7724|2023-06-28|15/04/2023|||||4.6937880516052|1|4.6938|4.7825|0.0189|0|||0|0
11236|ASXSMALLCAP||||7724|2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|5.029571056366|1|5.0296|5.1556|0.025|0|-0.9923|-0.0407|0|0
11236|ASXSMALLCAP||||7724|2022-11-22|15/10/2022|||||5.2136979103088|1|5.2137|5.7467|0.1022|0|||0|0
11236|ASXSMALLCAP||||7724|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|5.2159562110901|1|5.216|5.5624|0.0664|0|-0.2708|-0.0304|0|0
11236|ASXSMALLCAP||||7724|2022-06-29|15/04/2022|||||3.3243520259857|1|3.3244|3.2401|-0.0254|0|||0|0
11236|ASXSMALLCAP||||7724|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.6763229370117|1|2.6763|2.9146|0.089|0|-0.3333|-0.0374|0|0
11236|ASXSMALLCAP||||7724|2021-11-16|15/10/2021|||||1.8697600364685|1|1.8698|1.8606|-0.0049|0|||0|0
11236|ASXSMALLCAP||||7724|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|1.9797459840775|1|1.9797|1.8881|-0.0463|0|-0.9916|0.0093|0|0
11236|ASXSMALLCAP||||7724|2021-06-30|15/04/2021|||||1.5764640569687|1|1.5765|1.636|0.0378|0|||0|0
11236|ASXSMALLCAP||||7724|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.2740000486374|1|1.274|1.303|0.0228|0|-1|0.0504|0|0
11236|ASXSMALLCAP||||7724|2020-11-17|15/10/2020|||||1.1150000095367|1|1.115|1.177|0.0556|0|||0|0
11236|ASXSMALLCAP||||7724|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.1770000457764|1|1.177|1.202|0.0212|0|-1|0.0277|0|0
11236|ASXSMALLCAP||||7724|2020-07-01|15/04/2020|||||1.3170000314712|1|1.317|1.375|0.044|0|||0|0
11236|ASXSMALLCAP||||7724|2020-03-23|15/01/2020|0.08||618200000||1.1050000190735|1|1.105|1.153|0.0434|0|||0|0.8886
11236|ASXSMALLCAP||||7724|2019-11-19|15/10/2019|||327340000|327340000|2.1040000915527|1|2.104|2.065|-0.0185|0||0|0|-0.5254
11236|ASXSMALLCAP||||7724|2019-09-15|15/07/2019|0.11||689700000||2.4130001068115|1|2.413|2.423|0.0041|0|||0|0
11236|ASXSMALLCAP||||7724|2019-07-03|15/04/2019|||||2.7019999027252|1|2.702|2.558|-0.0533|0|||0|0
11236|ASXSMALLCAP||||7724|2019-03-18|15/01/2019|0.14||616700000||4.2560000419617|1|4.256|3.754|-0.118|0|||0|1.1507
11236|ASXSMALLCAP||||7724|2018-11-20|15/10/2018|||286740000||3.5610001087189|1|3.561|3.407|-0.0432|0|||0|-0.4962
11236|ASXSMALLCAP||||7724|2018-09-17|15/07/2018|0.04||569200000||3.6099998950958|1|3.61|3.542|-0.0188|0|||0|0
11236|ASXSMALLCAP||||7724|2018-06-27|15/04/2018|||||2.8759999275208|1|2.876|2.915|0.0136|0|||0|0
11236|ASXSMALLCAP||||7724|2018-03-19|15/01/2018|0.14||509400000||1.9980000257492|1|1.998|2.027|0.0145|0|||0|1.1346
11236|ASXSMALLCAP||||7724|2017-11-16|15/10/2017|||238640000||2.1329998970032|1|2.133|2.413|0.1313|0|||0|-0.4917
11236|ASXSMALLCAP||||7724|2017-09-19|15/07/2017|0.09||469500000||1.7180000543594|1|1.718|1.824|0.0617|0|||0.125|0.2533
11236|ASXSMALLCAP||||7724|2017-03-21|15/01/2017|0.08||374600000||1.6840000152588|1|1.684|1.718|0.0202|0|||-2.1429|0.2404
11236|ASXSMALLCAP||||7724|2016-09-20|15/07/2016|-0.07||302000000||1.5060000419617|1|1.506|1.52|0.0093|0|||0|0.3165
11236|ASXSMALLCAP||||7724|2016-03-22|15/01/2016|||229400000||1.1870000362396|1|1.187|1.25|0.0531|0|||0|-0.1314
11236|ASXSMALLCAP||||7724|2014-09-18|15/07/2014|||264100000||2.6150000095367|1|2.615|2.494|-0.0463|0|||0|-0.073
11236|ASXSMALLCAP||||7724|2014-03-25|15/01/2014|||284900000||2.9800000190735|1|2.98|2.886|-0.0315|0||||
11237|ASXSMALLCAP||||947668|2025-02-04|15/12/2024|-0.04|7.00|75300000||1.1549999713898|1|1.155|1.14|-0.013|0|-1.0057||0.3333|-0.102
11237|ASXSMALLCAP||||947668|2023-02-01|15/12/2022|-0.03||83850000||1.6000000238419|1|1.6|1.76|0.1|0|||-1.3333|0.0456
11237|ASXSMALLCAP||||947668|2022-08-01|15/06/2022|0.09||80190000||1.8650000095367|1|1.865|1.7|-0.0885|0|||-0.1818|-0.0765
11237|ASXSMALLCAP||||947668|2022-02-03|15/12/2021|0.11||86830000||2.2400000095367|1|2.24|2.18|-0.0268|0|||0|0.238
11237|ASXSMALLCAP||||947668|2021-08-03|15/06/2021|0.11||70140000||2.4583909511566|1|2.4584|2.4086|-0.0202|0|||1.75|-0.2349
11237|ASXSMALLCAP||||947668|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408349990845|1|1.9408|1.9657|0.0128|0|-0.996||0|0.1461
11237|ASXSMALLCAP||||947668|2020-08-04|15/06/2020|-0||79990000||1.8413050174713|1|1.8413|1.9408|0.0541|0|||-1|0.2041
11237|ASXSMALLCAP||||947668|2020-02-05|15/12/2019|0.05||66430000||2.9400000572205|1|2.94|2.98|0.0136|0|||-0.5|0.0697
11237|ASXSMALLCAP||||947668|2019-08-05|15/06/2019|0.1||62100000||2.8280000686645|1|2.828|2.788|-0.0141|0|||1|0.3185
11237|ASXSMALLCAP||||947668|2019-02-06|15/12/2018|0.05||47100000||2.3800001144409|1|2.38|2.41|0.0126|0|||-0.7368|0.1499
11237|ASXSMALLCAP||||947668|2018-08-20|15/06/2018|0.19|9.00|40960000||2.4500000476837|1|2.45|2.45|0|0|-0.9789||0.0556|0.1296
11237|ASXSMALLCAP||||947668|2018-02-07|15/12/2017|0.18||36260000||2.2730000019073|1|2.273|2.312|0.0172|0|||1|0.6992
11237|ASXSMALLCAP||||947668|2017-08-14|15/06/2017|0.09|9.38|21340000||2.345999956131|1|2.346|2.356|0.0043|0|-0.9904||-0.6087|0.0585
11237|ASXSMALLCAP||||947668|2017-02-09|15/12/2016|0.23||20160000||2.180999994278|1|2.181|2.2|0.0087|0|||0.0952|-0.0807
11237|ASXSMALLCAP||||947668|2016-08-09|15/06/2016|0.21||21930000||2.345999956131|1|2.346|2.286|-0.0256|0|||0.3125|0.2397
11237|ASXSMALLCAP||||947668|2016-02-09|15/12/2015|0.16||17690000||1.9780000448227|1|1.978|2.018|0.0202|0||||
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2025-02-18|15/12/2024|0.07|13.63|195590000|1345000000|7.3400001525879|1|7.34|7.98|0.0872|1137027188|-0.9949|-0.8546|-0.3636|-0.8328
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|7.1700000762939|1|7.17|7.16|-0.0014|1110692759|-0.9863|0.1504|-0.0833|-0.0168
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-08-17|15/06/2022|0.12||1190000000|1195000000|6.3899998664856|1|6.39|6.29|-0.0156|989864227||-0.0042|0.5|0.1908
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.4200000762939|1|5.42|5.41|-0.0018|839603177|-0.9871|0.2841|-0.2|-0.0915
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.8800001144409|1|4.88|5.47|0.1209|755952683|-0.9906|0.1675|0.6667|0.284
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-02-18|15/12/2020|0.06||856700000||5.8600001335144|1|5.86|5.71|-0.0256|907762852|||-0.4|-0.0556
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-08-18|15/06/2020|0.1||907100000||5.0599999427795|1|5.06|5.35|0.0573|783836156|||0.6667|0.2618
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-02-18|15/12/2019|0.06||718900000||4.8800001144409|1|4.88|4.73|-0.0307|755952683|||-0.25|-0.0678
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.2400000095367|1|2.24|2.53|0.1295|346994667|-0.9886|0.1092|1|0.1968
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-02-19|15/12/2018|0.04||644400000||1.6499999761581|1|1.65|1.635|-0.0091|255598746|||-0.4286|0.0162
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.5599999427795|1|1.56|1.635|0.0481|241656991|-0.9922|-0.0351|2.5|0.1586
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-02-21|15/12/2017|0.02||547300000||1.6449999809265|1|1.645|1.6|-0.0274|254824205|||-0.7143|-0.0758
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-08-23|15/06/2017|0.07||592200000||1.7649999856949|1|1.765|1.825|0.034|273413206|||0.75|0.1704
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-02-22|15/12/2016|0.04||506000000||1.7649999856949|1|1.765|1.7|-0.0368|273413206|||-0.3333|-0.0375
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-08-22|15/06/2016|0.06||525700000||1.3949999809265|1|1.395|1.47|0.0538|216097122|||1|0.1491
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-02-15|15/12/2015|0.03||457500000||1.0700000524521|1|1.07|1.055|-0.014|165751924||||
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2025-02-26|15/12/2024|0.65|64.00|276830000|256050000|13.85000038147|1|13.85|15.59|0.1256|964555909|-0.9898|0.0812|0.3542|-0.1153
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|12.930000305176|1|12.93|12.97|0.0031|900484322|-0.9909|0.1936|-0.0769|0.1076
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|12.800000190735|1|12.8|14.85|0.1602|891430720|-0.9897|-0.102|0|-0.0934
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-02-23|15/12/2021|0.52|0.53|311600000||11.869999885559|1|11.87|11.73|-0.0118|826662687|-0.0189||0.1304|0.0499
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-08-24|15/06/2021|0.46||296800000||13.380000114441|1|13.38|12.39|-0.074|931823669|||0.3939|0.1987
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-02-24|15/12/2020|0.33||247600000||13|1|13|12.75|-0.0192|905359312|||-1.7857|0.1073
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-08-19|15/06/2020|-0.42||223600000||9.329999923706|1|9.33|10.01|0.0729|649769409|||-2|-0.1731
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-02-17|15/12/2019|0.42||270400000||12.359999656677|1|12.36|12.13|-0.0186|860787753|||0.2727|-0.0224
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-08-21|15/06/2019|0.33||276600000||13.130000114441|1|13.13|15.66|0.1927|914412913|||-0.2143|0.0128
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-02-20|15/12/2018|0.42||273100000||14.560000419617|1|14.56|12.3|-0.1552|1014002459|||1.3333|-0.0353
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-08-22|15/06/2018|0.18||283100000||15.770000457764|1|15.77|15.38|-0.0247|1098270520|||-0.5714|0.0793
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-02-21|15/12/2017|0.42||262300000||16.690000534058|1|16.69|17.29|0.0359|1162342108|||0.2727|0.0019
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-08-23|15/06/2017|0.33||261800000||14.5|1|14.5|16|0.1034|1009823848|||-0.3125|0.0418
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.699999809265|1|10.7|11.97|0.1187|745180344|-0.9906|0.0322|-0.1724|-0.0349
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-08-24|15/06/2016|0.58|52.00|260400000||14.64999961853|1|14.65|12.19|-0.1679|1020270275|-0.9888||0.234|0.0659
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|1|12|11.46|-0.045|835716288|-0.9896|0.3205|0.833|0.3386
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2015-02-16|15/12/2014||24.55|182500000|151960000|11.989999771118|1|11.99|11.93|-0.005|835019842||0.201|-0.452|-0.013
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.420000076294|1|10.42|11.23|0.0777|725680315|-0.9908|-0.0066|-0.1277|0.1378
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.520000457764|1|11.52|11.3|-0.0191|802287668|0.2051|-0.0103||
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2025-08-12|15/06/2025||-0.025||549000000|0.11500000208616|1|0.115|||192792182|||0|0
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2025-05-08|15/03/2025|-0.57||449250000||0.17499999701977|1|0.175|0.165|-0.0571|293379398|||32.5294|-0.1942
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2025-02-19|15/12/2024|-0.017|0.019|557520000|659900000|0.625|1|0.625|0.55|-0.12|1047783581|-1.8947|-0.1551|-0.5952|-0.0834
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2024-10-28|15/09/2024|-0.042|0.018|608220000|679500000|1.0750000476837|1|1.075|0.985|-0.0837|1802187840|-3.3333|-0.1049|-2.5556|-0.0974
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2024-08-05|15/06/2024|0.027|0.01|673830000|673830000|1.3799999952316|1|1.38|1.27|-0.0797|2313506139|1.7|0|-1.1588|0.0085
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2024-04-29|15/03/2024|-0.17|-0.02|668150000|668150000|1.1749999523163|1|1.175|1.245|0.0596|1969833053|7.5|0|3.1667|-0.0167
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2024-02-19|15/12/2023|-0.0408|-0.04|679530000|679530000|1.4700000286102|1|1.47|1.4|-0.0476|2464387031|0.02|0|-0.6862|-0.0534
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-10-26|15/09/2023|-0.13|-0.13|717830000|717830000|1.6699999570847|1|1.67|1.765|0.0569|2799677657|0|0|-1.2407|-0.0133
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-08-07|15/06/2023|0.54|0.54|727530000|727530000|1.6599999666214|1|1.66|1.455|-0.1235|2782913136|0|0|-0.1563|-0.0499
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-05-08|15/03/2023|0.64|0.64|765710000|765710000|1.5750000476837|1|1.575|1.545|-0.019|2640414705|0|0|0.8286|0.0678
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-02-21|15/12/2022|0.35|0.62|717060000|717060000|2.1099998950958|1|2.11|1.985|-0.0592|3537317194|-0.4355|0|-0.5833|-0.1802
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-10-31|15/09/2022|0.84|0.78|874660000|874660000|1.669350028038|1|1.6694|1.7322|0.0376|2798588081|0.0769|0|-0.5172|-0.1508
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-08-08|15/06/2022|1.74|1.62|1030000000|1030000000|1.3238120079041|1|1.3238|1.436|0.0847|2219309578|0.0741|0|0.1678|0.0875
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-05-09|15/03/2022|1.49|1.39|947130000|947130000|1.872573018074|1|1.8726|1.798|-0.0398|3139282021|0.0719|0|4.5185|0.2229
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-02-22|15/12/2021|0.27|0.23|774510000|774510000|1.5199999809265|1|1.52|1.56|0.0263|2548209638|0.1739|0|-0.449|0.3503
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-11-08|15/09/2021|0.49|0.42|573590000|573590000|1.289999961853|1|1.29|1.345|0.0426|2162625248|0.1667|0|-2.3611|0.352
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-08-09|15/06/2021|-0.36|-0.31|424260000|424260000|0.94499999284744|1|0.945|0.965|0.0212|1584248763|0.1613|0|0.2535|0.128
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-05-04|15/03/2021|-0.2872|-0.25|376110000|376110000|0.56971299648285|1|0.5697|0.525|-0.0785|955097478|0.1488|0|-0.3183|0.0105
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-02-25|15/12/2020|-0.4213|-0.36|372210000|372210000|1.1633629798889|1|1.1634|1.0389|-0.107|1950324207|0.1703|0|0.1613|-0.0111
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2020-11-10|15/09/2020||-0.31||376390000|0.76599997282028|1|0.766|0.8091|0.0563|1284163512|||-0.6667|0.2367
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2020-08-10|15/06/2020||-0.93||304350000|0.77969199419022|1|0.7797|0.7568|-0.0294|1307117552|||12.2857|-0.2564
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2020-05-07|15/03/2020||-0.07||409320000|0.99066799879074|1|0.9907|1.0365|0.0463|1660809062|||-1.3889|-0.0814
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2020-02-24|15/12/2019||0.18||445570000|1.719908952713|1|1.7199|1.6236|-0.056|2883347779|||-0.9912|-0.1687
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-10-20|15/09/2019||20.53||536000000|2.2198300361633|1|2.2198|2.174|-0.0207|3721442344|||23.7349|-0.1657
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-08-04|15/06/2019|1.8|0.83|945420000|642460000|2.5866138935089|1|2.5866|2.5159|-0.0274|4336338510|1.1687|0.4716|0.2329|0.0947
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-06-16|15/03/2019|1.46||863620000||2.5158560276031|1|2.5159|2.5552|0.0156|4217716222|||0.0657|-0.2681
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-02-19|15/12/2018|1.37||1180000000||2.4946041107178|1|2.4946|2.6859|0.0767|4182088366|||0.4574|1.9783
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2017|0.94||396200000|||||2.6712|-1||||1.5405|-0.5046
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2018|0.37||799700000|||||2.6712|-1||||-0.3019|1.1492
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/12/2017|0.53||372100000|||||2.6712|-1|||||
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2025-08-22|15/06/2025||||173300000|5.0799999237061|1|5.08|||1384066294|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2025-05-01|15/03/2025|||51000000||4.8400001525879|1|4.84|5.03|0.0393|1318677397|||0|-0.8182
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2025-02-24|15/12/2024|0.47|33.00|280600000|203880000|4.8099999427795|1|4.81|5.67|0.1788|1310503720|-0.9858|0.3763|0|4.5675
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2024-10-30|15/09/2024|||50400000||4.1399998664856|1|4.14|4.07|-0.0169|1127959519|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2024-08-19|15/06/2024||29.00||199840000|3.9500000476837|1|3.95|4.06|0.0278|1076193309|||0|4.2042
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2024-05-01|15/03/2024|||38400000|38400000|4|1|4|3.78|-0.055|1089815996||0|0|-0.826
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2024-02-26|15/12/2023||47.00||220740000|4.0902400016785|1|4.0902|4.3505|0.0636|1114402245|||0|3.9272
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-11-01|15/09/2023|||44800000|44800000|3.3651518821716|1|3.3652|3.5232|0.047|916849088||0|0|-0.5627
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-08-21|15/06/2023||45.00||102450000|3.4395198822022|1|3.4395|3.5139|0.0216|937110947|||0|1.0088
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-05-02|15/03/2023|||51000000|51000000|2.9747200012207|1|2.9747|2.9468|-0.0094|810474360||0|0|-0.7584
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|2.3975129127502|1|2.3975|2.8599|0.1929|653211981|-0.989|0.63|0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-10-27|15/09/2022|||||2.3718249797821|1|2.3718|2.3119|-0.0253|646213201|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.4488880634308|1|2.4489|2.5174|0.028|667209346|-0.7727|-0.179|0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-05-04|15/03/2022|||||2.8461990356445|1|2.8462|2.8462|0|775458309|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-02-24|15/12/2021|0.39|0.27|-121000000|-121000000|2.5728259086609|1|2.5728|2.5905|0.0069|700976708|0.4444|0|0|-1.8711
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-10-27|15/09/2021|||138900000|138900000|1.9716160297394|1|1.9716|2.0423|0.0359|537174672||0|0|-0.0551
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-08-03|15/06/2021|0.112|0.1|147000000|147000000|1.838996052742|1|1.839|2.0158|0.0962|501041829|0.12|0|0.5342|0.0301
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-04-29|15/03/2021|0.073|0.06|142700000|142700000|2.422523021698|1|2.4225|2.4225|0|660026085|0.2167|0|-2.825|-0.2015
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-02-11|15/12/2020|-0.04|-9.00|178700000|178700000|2.7452170848846|1|2.7452|2.6108|-0.049|747945373|-0.9956|0|0|0.2427
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-11-04|15/09/2020|||143800000|143800000|1.6317720413208|1|1.6318|1.6894|0.0353|444582818||0|0|0.1476
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-07-29|15/06/2020|-0.22|-29.00|125300000|125300000|1.7901500463486|1|1.7902|1.651|-0.0777|487733539|-0.9924|0|0|0.0982
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-05-05|15/03/2020|||114100000|114100000|2.039999961853|1|2.04|2.08|0.0196|555806148||0|0|-0.1523
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-02-04|15/12/2019|0.08|11.00|134600000|134600000|3.6099998950958|1|3.61|3.8|0.0526|983558908|-0.9927|0|0|0.1745
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-10-29|15/09/2019|||114600000|114600000|3.6600000858307|1|3.66|3.96|0.082|997181660||0|0|0.1718
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-07-30|15/06/2019|0.21|11.00|97800000|97800000|2.9700000286102|1|2.97|3.39|0.1414|809188385|-0.9809|0|0|0.1333
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-04-30|15/03/2019|||86300000||2.4100000858307|1|2.41|2.47|0.0249|656614161|||0|-0.1481
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2.25|1|2.25|2.35|0.0444|613021498|-0.9948|-0.4642|0|0.0999
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-10-30|15/09/2018|||92100000||2.1900000572205|1|2.19|2.25|0.0274|596674273|||0|-0.0065
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-07-31|15/06/2018|0.11|0.09|92700000||2.6900000572205|1|2.69|2.772|0.0305|732901273|0.2222||0|-0.4675
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-05-01|15/03/2018|||174100000||2.3199999332428|1|2.32|2.37|0.0216|632093259|||0|0.0338
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-02-06|15/12/2017|0.12|11.00|168400000|145480000|2.9100000858307|1|2.91|2.74|-0.0584|792841160|-0.9891|0.1575|0|0.8943
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-11-02|15/09/2017|||88900000||2.829999923706|1|2.83|2.81|-0.0071|771044796|||0|-0.6136
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-08-01|15/06/2017|0.22|16.35|230100000|169930000|3.0099999904633|1|3.01|3.18|0.0565|820086534|-0.9865|0.3541|0|1.6088
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-05-02|15/03/2017|||88200000||3.3399999141693|1|3.34|3.07|-0.0808|909996333|||0|-0.5932
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-02-23|15/12/2016|0.18|17.35|216800000|169600000|2.7400000095367|1|2.74|2.76|0.0073|746523960|-0.9896|0.2783|0|1.3438
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-11-03|15/09/2016|||92500000||3.039999961853|1|3.04|2.79|-0.0822|828260147|||0|-0.6653
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-08-03|15/06/2016|0.23|21.60|276400000|185450000|2.7890000343323|1|2.789|2.991|0.0724|759874213|-0.9894|0.4904|0.0952|0.0248
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-02-25|15/12/2015|0.21|20.22|269700000|231320000|2.1800000667572|1|2.18|2.17|-0.0046|593949736|-0.9896|0.1659||
11242|ASXSMALLCAP||||978754|2025-08-20|15/06/2025|||||0.14499999582767|1|0.145|||0|||0|0
11242|ASXSMALLCAP||||978754|2025-05-26|15/03/2025|||||0.14499999582767|1|0.145|||0|||0|0
11242|ASXSMALLCAP||||978754|2025-02-26|15/12/2024||2.00|142700000|305580000|0.24500000476837|1|0.245|0.25|0.0204|0||-0.533|0|0
11242|ASXSMALLCAP||||978754|2024-10-24|15/09/2024|||||0.41999998688698|1|0.42|0.36|-0.1429|0|||0|0
11242|ASXSMALLCAP||||978754|2024-08-21|15/06/2024||-5.00|84600000|182570000|0.39500001072884|1|0.395|0.365|-0.0759|0||-0.5366|0|0
11242|ASXSMALLCAP||||978754|2024-04-29|15/03/2024|||||0.42500001192093|1|0.425|0.44|0.0353|0|||0|0
11242|ASXSMALLCAP||||978754|2024-02-26|15/12/2023||-4.00|165800000|165800000|0.74000000953674|1|0.74|0.55|-0.2568|0||0|0|0.7526
11242|ASXSMALLCAP||||978754|2023-10-11|15/09/2023|||94600000|94600000|0.48500001430511|1|0.485|0.6|0.2371|0||0|0|-0.4589
11242|ASXSMALLCAP||||978754|2023-08-21|15/06/2023||-9.00||174820000|0.54000002145767|1|0.54|0.66|0.2222|0|||0|0.9776
11242|ASXSMALLCAP||||978754|2023-04-19|15/03/2023|||88400000|88400000|0.38999998569489|1|0.39|0.38|-0.0256|0||0|0|-0.5886
11242|ASXSMALLCAP||||978754|2023-02-14|15/12/2022|-0.11|1.00|214900000|214900000|0.50999999046326|1|0.51|0.49|-0.0392|0|-1.11|0|0|0.7731
11242|ASXSMALLCAP||||978754|2022-10-19|15/09/2022|||121200000|121200000|0.68999999761581|1|0.69|0.53|-0.2319|0||0|0|-0.4771
11242|ASXSMALLCAP||||978754|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.4349999427795|1|1.435|1.025|-0.2857|0|-0.985|0.1751|0|1.4071
11242|ASXSMALLCAP||||978754|2022-04-21|15/03/2022|||96300000|96300000|1.2549999952316|1|1.255|1.285|0.0239|0||0|0|-0.4712
11242|ASXSMALLCAP||||978754|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.6349999904633|1|1.635|1.76|0.0765|0|-1|0|0|0.4373
11242|ASXSMALLCAP||||978754|2021-10-13|15/09/2021|||126700000|126700000|4.5|1|4.5|3.99|-0.1133|0||0|0|0.0951
11242|ASXSMALLCAP||||978754|2021-08-18|15/06/2021|-0.04|-40.00|115700000|115700000|3.0999999046326|1|3.1|3.64|0.1742|0|-0.999|0|0|-0.0669
11242|ASXSMALLCAP||||978754|2021-04-21|15/03/2021|||124000000|124000000|5.5599999427795|1|5.56|4.24|-0.2374|0||0|0|-0.3956
11242|ASXSMALLCAP||||978754|2021-02-15|15/12/2020|0.15|2.00|205150000|205150000|6.3200001716614|1|6.32|5.69|-0.0997|0|-0.925|0|0|0.3908
11242|ASXSMALLCAP||||978754|2020-10-22|15/09/2020|||147500000|147500000|5.5199999809265|1|5.52|4.95|-0.1033|0||0|0|0.4279
11242|ASXSMALLCAP||||978754|2020-08-20|15/06/2020|-0.02|-3.00|103300000|103300000|3.2999999523163|1|3.3|3.63|0.1|0|-0.9933|0|0|0.321
11242|ASXSMALLCAP||||978754|2020-04-28|15/03/2020|||78200000|78200000|0.81000000238419|1|0.81|0.825|0.0185|0||0|0|-0.2878
11242|ASXSMALLCAP||||978754|2020-02-25|15/12/2019|-0.01|0.02|109800000|109800000|1.1000000238419|1|1.1|1.05|-0.0455|0|-1.5|0|0|0.3071
11242|ASXSMALLCAP||||978754|2019-10-22|15/09/2019|||84000000|84000000|1.4900000095367|1|1.49|1.775|0.1913|0||0|0|0.1781
11242|ASXSMALLCAP||||978754|2019-07-29|15/06/2019|-0.11|-2.00|71300000|71300000|0.97500002384186|1|0.975|1.46|0.4974|0|-0.945|0|0|0.0919
11242|ASXSMALLCAP||||978754|2019-04-29|15/03/2019|||65300000||1.1399999856949|1|1.14|0.94|-0.1754|0|||0|-0.4106
11242|ASXSMALLCAP||||978754|2019-02-25|15/12/2018|0.00||110800000|110800000|0.99500000476837|1|0.995|0.98|-0.0151|0||0|0|0.8591
11242|ASXSMALLCAP||||978754|2018-10-24|15/09/2018|||59600000|59600000|1.6619999408722|1|1.662|1.455|-0.1245|0||0|0|0.4327
11242|ASXSMALLCAP||||978754|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|1.4539999961853|1|1.454|1.509|0.0378|0|-0.9867|-0.4832|0|0
11242|ASXSMALLCAP||||978754|2018-05-30|15/03/2018|||||1.4490000009537|1|1.449|1.489|0.0276|0|||0|0
11242|ASXSMALLCAP||||978754|2018-01-24|15/12/2017|-0.01||67000000|96900000|1.3799999952316|1|1.38|1.489|0.079|0||-0.3086|0|0.898
11242|ASXSMALLCAP||||978754|2017-10-23|15/09/2017|||35300000||0.73000001907349|1|0.73|0.749|0.026|0|||0|0.1424
11242|ASXSMALLCAP||||978754|2017-07-24|15/06/2017|-0.02||30900000|62300000|0.94300001859665|1|0.943|0.873|-0.0742|0||-0.504|1|-0.3795
11242|ASXSMALLCAP||||978754|2017-01-22|15/12/2016|-0.01||49800000||1.0019999742508|1|1.002|0.943|-0.0589|0|||0|0.7232
11242|ASXSMALLCAP||||978754|2016-10-23|15/09/2016|||28900000||0.94800001382828|1|0.948|0.953|0.0053|0|||0|-0.4469
11242|ASXSMALLCAP||||978754|2016-08-25|15/06/2016|-0.09||52250000|52300000|1.1349999904633|1|1.135|1.12|-0.0132|0||-0.001|0.8|-0.1617
11242|ASXSMALLCAP||||978754|2016-05-16|15/12/2015|-0.05||62330000|||||1.43|-1|||||
11243|ASXSMALLCAP||||947974|2025-04-06|15/03/2025|0.11||205310000||8.4700002670288|1|8.47|8.1|-0.0437|0|||0|0
11243|ASXSMALLCAP||||947974|2025-03-05|15/12/2024|||||7.7600002288818|1|7.76|8.01|0.0322|0|||0|0
11243|ASXSMALLCAP||||947974|2024-10-07|15/09/2024|||||5.75|1|5.75|5.84|0.0157|0|||0|0
11243|ASXSMALLCAP||||947974|2024-07-25|15/06/2024|||107300000||5.460000038147|1|5.46|5.28|-0.033|0|||0|0
11243|ASXSMALLCAP||||947974|2024-05-29|15/03/2024|||||4.6799998283386|1|4.68|4.6|-0.0171|0|||0|0
11243|ASXSMALLCAP||||947974|2024-02-26|15/12/2023|||92000000|92000000|4.4000000953674|1|4.4|4.72|0.0727|0||0|0|-0.3677
11243|ASXSMALLCAP||||947974|2023-03-12|15/12/2022|0.11||145500000||3.789999961853|1|3.79|4.36|0.1504|0|||0.1|-0.0991
11243|ASXSMALLCAP||||947974|2022-09-27|15/06/2022|0.1||161500000||2.5899999141693|1|2.59|2.71|0.0463|0|||-0.2857|0.2838
11243|ASXSMALLCAP||||947974|2022-03-08|15/12/2021|0.14||125800000||3.8199999332428|1|3.82|3.84|0.0052|0|||0|1754.7572
11243|ASXSMALLCAP||||947974|2021-09-14|15/06/2021|-0||71650||2.3599998950958|1|2.36|2.38|0.0085|0|||-1|0.4822
11243|ASXSMALLCAP||||947974|2021-03-10|15/12/2020|-0.01||48340||1.4900000095367|1|1.49|1.485|-0.0034|0|||0|-0.8995
11243|ASXSMALLCAP||||947974|2020-09-16|15/06/2020|-0.01||481100||2.2000000476837|1|2.2|2.26|0.0273|0|||-0.75|5.8348
11243|ASXSMALLCAP||||947974|2020-03-12|15/12/2019|-0.04||70390||1.1849999427795|1|1.185|0.96|-0.1899|0|||0.3333|-0.1771
11243|ASXSMALLCAP||||947974|2019-09-30|15/06/2019|-0.03||85540||1.1749999523163|1|1.175|1.1|-0.0638|0|||0|0.1521
11243|ASXSMALLCAP||||947974|2019-03-15|15/12/2018|-0||74250||0.33700001239777|1|0.337|0.332|-0.0148|0|||0|-0.0418
11243|ASXSMALLCAP||||947974|2018-09-30|15/06/2018|-0||77490||0.38999998569489|1|0.39|0.322|-0.1744|0|||0|-0.2871
11243|ASXSMALLCAP||||947974|2018-03-16|15/12/2017|-0||108700||0.37000000476837|1|0.37|0.375|0.0135|0|||0|0.7831
11243|ASXSMALLCAP||||947974|2017-09-29|15/06/2017|-0||60960||0.08299999684095|1|0.083|0.082|-0.012|0|||0|-0.5249
11243|ASXSMALLCAP||||947974|2017-03-16|15/12/2016|-0||128300||0.11999999731779|1|0.12|0.12|0|0|||0|0.0456
11243|ASXSMALLCAP||||947974|2016-09-30|15/06/2016|-0||122700||0.14000000059605|1|0.14|0.135|-0.0357|0|||-1|-0.0215
11243|ASXSMALLCAP||||947974|2016-03-14|15/12/2015|-0.02||125400||0.09899999946356|1|0.099|0.095|-0.0404|0||||
11244|ASXSMALLCAP||||39201|2025-08-21|15/06/2025||34.10|||9.8400001525879|1|9.84|||0|||0|0
11244|ASXSMALLCAP||||39201|2025-05-28|15/03/2025|||||9.8400001525879|1|9.84|||0|||0|0
11244|ASXSMALLCAP||||39201|2025-02-20|15/12/2024|0.28|30.80|66130000|68700000|13.359999656677|1|13.36|11.95|-0.1055|0|-0.9909|-0.0374|0|0
11244|ASXSMALLCAP||||39201|2024-11-27|15/09/2024|||||13.720000267029|1|13.72|13.93|0.0153|0|||0|0
11244|ASXSMALLCAP||||39201|2024-08-22|15/06/2024||36.60||78600000|15.819999694824|1|15.82|13.4|-0.153|0|||0|0
11244|ASXSMALLCAP||||39201|2024-05-29|15/03/2024|||||16.170000076294|1|16.17|16.16|-0.0006|0|||0|0
11244|ASXSMALLCAP||||39201|2024-02-22|15/12/2023||25.50||62380000|15.859999656677|1|15.86|17.49|0.1028|0|||0|0
11244|ASXSMALLCAP||||39201|2023-11-29|15/09/2023|||||13.520000457764|1|13.52|13.59|0.0052|0|||0|0
11244|ASXSMALLCAP||||39201|2023-08-24|15/06/2023||25.15||62030000|14.720000267029|1|14.72|15.46|0.0503|0|||0|0
11244|ASXSMALLCAP||||39201|2023-05-31|15/03/2023|||||14.579999923706|1|14.58|14.93|0.024|0|||0|0
11244|ASXSMALLCAP||||39201|2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|14.760000228882|1|14.76|14.45|-0.021|0|-0.99|0.2564|0|0
11244|ASXSMALLCAP||||39201|2022-11-30|15/09/2022|||||14.159999847412|1|14.16|14.4|0.0169|0|||0|0
11244|ASXSMALLCAP||||39201|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.930000305176|1|13.93|14.38|0.0323|0|-0.9915|-0.1184|0|0
11244|ASXSMALLCAP||||39201|2022-06-01|15/03/2022|||||15.810000419617|1|15.81|15.15|-0.0417|0|||0|0
11244|ASXSMALLCAP||||39201|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.860000610352|1|18.86|17.04|-0.0965|0|-0.037|0.2552|0|1.0741
11244|ASXSMALLCAP||||39201|2021-10-28|15/09/2021|||25490000|25490000|15.949999809265|1|15.95|16.73|0.0489|0||0|0|-0.3992
11244|ASXSMALLCAP||||39201|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.790000915527|1|17.79|16.42|-0.077|0|-0.9919|-0.0123|0.0476|0.0329
11244|ASXSMALLCAP||||39201|2021-02-22|15/12/2020|0.21||41080000||14.590000152588|1|14.59|13.48|-0.0761|0|||0.1667|0.2079
11244|ASXSMALLCAP||||39201|2020-08-25|15/06/2020|0.18||34010000||13.029999732971|1|13.03|12.69|-0.0261|0|||-0.2174|-0.1083
11244|ASXSMALLCAP||||39201|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.279999732971|1|12.28|11.68|-0.0489|0|-0.9885|0.2587|0.0455|0.075
11244|ASXSMALLCAP||||39201|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.709999084473|1|20.71|17.11|-0.1738|0|-0.99|0.0655|0.0476|0.1372
11244|ASXSMALLCAP||||39201|2019-02-14|15/12/2018|0.21||31200000||9.0600004196167|1|9.06|9.83|0.085|0|||0.75|0.4914
11244|ASXSMALLCAP||||39201|2018-08-22|15/06/2018|0.12||20920000||6.039999961853|1|6.04|6.21|0.0281|0|||0.2|0.0609
11244|ASXSMALLCAP||||39201|2018-02-15|15/12/2017|0.1||19720000||3.4700000286102|1|3.47|3.69|0.0634|0|||-0.4118|-0.403
11244|ASXSMALLCAP||||39201|2017-08-24|15/06/2017|0.17||33030000||2.9400000572205|1|2.94|2.93|-0.0034|0|||1.125|1.0264
11244|ASXSMALLCAP||||39201|2017-02-17|15/12/2016|0.08||16300000||1.6599999666214|1|1.66|1.83|0.1024|0|||-0.5294|-0.5307
11244|ASXSMALLCAP||||39201|2016-08-24|15/06/2016|0.17||34730000||1.7699999809265|1|1.77|1.76|-0.0056|0|||2.4|0.9177
11244|ASXSMALLCAP||||39201|2016-02-16|15/12/2015|0.05||18110000||0.97000002861023|1|0.97|1.1|0.134|0||||
11245|ASXSMALLCAP||||1080047|2025-03-24|15/12/2024|-0.12||7580000||5.1799998283386|1|5.18|4.75|-0.083|0|||0|0
11245|ASXSMALLCAP||||1080047|2022-06-01|15/03/2022|||||8.1899995803833|1|8.19|7.41|-0.0952|0|||0|0
11245|ASXSMALLCAP||||1080047|2022-03-09|15/12/2021|-0.07||2730000||8.2299995422363|1|8.23|8.98|0.0911|0|||2.1674|14.7331
11245|ASXSMALLCAP||||1080047|2022-02-10|15/09/2021|-0.0221||173520||9.8400001525879|1|9.84|9.47|-0.0376|0|||-0.6317|-0.3316
11245|ASXSMALLCAP||||1080047|2021-09-02|15/06/2021|-0.06||259600||13.569999694824|1|13.57|13.9|0.0243|0|||-0.25|-0.3022
11245|ASXSMALLCAP||||1080047|2021-03-11|15/12/2020|-0.08||372000||5.4899997711182|1|5.49|5.88|0.071|0|||1.6667|4.6007
11245|ASXSMALLCAP||||1080047|2020-09-30|15/06/2020|-0.03||66420||1.2749999761581|1|1.275|1.2|-0.0588|0|||-0.25|1.2967
11245|ASXSMALLCAP||||1080047|2020-03-13|15/12/2019|-0.04||28920||0.20499999821186|1|0.205|0.19|-0.0732|0|||1|-0.219
11245|ASXSMALLCAP||||1080047|2019-09-26|15/06/2019|-0.02||37030||0.17000000178814|1|0.17|0.185|0.0882|0|||1|0.9459
11245|ASXSMALLCAP||||1080047|2019-03-11|15/12/2018|-0.01||19030|||||0.175|-1|||||
11246|ASXSMALLCAP||||960730|2025-02-25|15/12/2024||0.0706|252870000|237380000|2.8900001049042|1|2.89|2.51|-0.1315|0||0.0653|-0.9893|0.1723
11246|ASXSMALLCAP||||960730|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|3.05|2.67|-0.1246|0|-0.9894|0.2261|2.5|0.2023
11246|ASXSMALLCAP||||960730|2022-08-28|15/06/2022|0.02|0.09|179400000|177260000|3.1300001144409|1|3.13|2.91|-0.0703|0|-0.7778|0.0121|-0.6|-0.0116
11246|ASXSMALLCAP||||960730|2022-02-22|15/12/2021|0.05|0.11|181500000|171000000|3.8804819583893|1|3.8805|3.5|-0.0981|0|-0.5455|0.0614|-0.1667|0.0145
11246|ASXSMALLCAP||||960730|2021-08-26|15/06/2021|0.06|0.08|178900000|170210000|5.2529678344727|1|5.253|4.5223|-0.1391|0|-0.25|0.0511|-0.4|0.0419
11246|ASXSMALLCAP||||960730|2021-02-21|15/12/2020|0.1|0.11|171700000|164140000|4.6210322380066|1|4.621|4.937|0.0684|0|-0.0909|0.0461|0.6667|0.1999
11246|ASXSMALLCAP||||960730|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|3.7719|4.0286|0.0681|0|-0.25|-0.0262|0|0.08
11246|ASXSMALLCAP||||960730|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|4.0088|4.2063|0.0493|0|-0.993|0.1432|0|0.12
11246|ASXSMALLCAP||||960730|2019-08-25|15/06/2019|0.06||118300000||3.0936150550842|1|3.0936|3.15|0.0182|0|||-0.1429|0.0242
11246|ASXSMALLCAP||||960730|2019-02-20|15/12/2018|0.07||115500000||2.9100000858307|1|2.91|2.87|-0.0137|0|||0.4|0.2035
11246|ASXSMALLCAP||||960730|2018-08-22|15/06/2018|0.05||95970000||2.7599999904633|1|2.76|2.82|0.0217|0|||-0.1667|0.0236
11246|ASXSMALLCAP||||960730|2018-01-18|15/12/2017|0.06||93760000||2.239000082016|1|2.239|2.269|0.0134|0|||0.2|0.0265
11246|ASXSMALLCAP||||960730|2017-08-24|15/06/2017|0.05||91340000||1.7480000257492|1|1.748|1.67|-0.0446|0|||-0.1667|0.029
11246|ASXSMALLCAP||||960730|2017-02-03|15/12/2016|0.06||88770000||1.1499999761581|1|1.15|1.135|-0.013|0|||0.2|0.0346
11246|ASXSMALLCAP||||960730|2016-08-25|15/06/2016|0.05||85800000||1.7599999904633|1|1.76|1.67|-0.0511|0|||0.6667|0.0434
11246|ASXSMALLCAP||||960730|2016-02-24|15/12/2015|0.03||82230000||1.5|1|1.5|1.39|-0.0733|0||||
11247|ASXSMALLCAP||||1153659|2022-05-10|15/03/2022|-0.17|5.00|64540000|40000000|1.9249999523163|1|1.925|1.92|-0.0026|0|-1.034|0.6135|-2|0.2228
11247|ASXSMALLCAP||||1153659|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|1.595|1.61|0.0094|0|-0.966|0.3533|-0.1905|0.1114
11247|ASXSMALLCAP||||1153659|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|1.435|1.445|0.007|0|-0.958|0.3569|2.5|0.0509
11247|ASXSMALLCAP||||1153659|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|1.22|1.24|0.0164|0|||1|-0.1504
11247|ASXSMALLCAP||||1153659|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|1.01|1.03|0.0198|0|-0.994|0.3638|-0.625|0.11
11247|ASXSMALLCAP||||1153659|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|1.56|1.57|0.0064|0|||0.6|0.0771
11247|ASXSMALLCAP||||1153659|2019-05-28|15/03/2019|0.05||44490000|||||1.4|-1||||-0.1667|-0.0109
11247|ASXSMALLCAP||||1153659|2018-11-13|15/09/2018|0.06||44980000|||||1.44|-1||||-0.5|0.1011
11247|ASXSMALLCAP||||1153659|2018-07-02|15/03/2018|0.12||40850000|||||1.44|-1||||0|0.1116
11247|ASXSMALLCAP||||1153659|2017-11-14|15/09/2017|0.12||36750000|||||1.44|-1|||||
11248|ASXSMALLCAP||||947732|2025-03-18|15/12/2024|0.01||222340000||1.335000038147|1|1.335|1.3|-0.0262|0|||0|0.6494
11248|ASXSMALLCAP||||947732|2024-11-27|15/09/2024|||134800000||1.2599999904633|1|1.26|1.27|0.0079|0|||0|-0.1073
11248|ASXSMALLCAP||||947732|2024-09-01|15/06/2024|||151000000|151000000|1.2649999856949|1|1.265|1.15|-0.0909|0||0|0|0
11248|ASXSMALLCAP||||947732|2023-03-08|15/12/2022|-0.01||||1.1749999523163|1|1.175|1.135|-0.034|0|||0|0
11248|ASXSMALLCAP||||947732|2022-09-20|15/06/2022|-0.01||||0.75|1|0.75|0.745|-0.0067|0|||0|0
11248|ASXSMALLCAP||||947732|2022-03-11|15/12/2021|-0.01||||0.95999997854233|1|0.96|0.945|-0.0156|0|||0|0
11248|ASXSMALLCAP||||947732|2021-09-21|15/06/2021|-0.01||||0.77999997138977|1|0.78|0.83|0.0641|0|||0|0
11248|ASXSMALLCAP||||947732|2021-03-10|15/12/2020|-0.01||||0.75|1|0.75|0.77|0.0267|0|||0|0
11248|ASXSMALLCAP||||947732|2020-09-23|15/06/2020|-0.01||||1.0800000429153|1|1.08|1|-0.0741|0|||0|0
11248|ASXSMALLCAP||||947732|2020-03-12|15/12/2019|-0||||0.44999998807907|1|0.45|0.375|-0.1667|0|||-1|0
11248|ASXSMALLCAP||||947732|2019-09-27|15/06/2019|-0.01||||0.61000001430511|1|0.61|0.605|-0.0082|0|||0|0
11248|ASXSMALLCAP||||947732|2019-03-12|15/12/2018|-0.01||||0.61500000953674|1|0.615|0.61|-0.0081|0|||0|0
11248|ASXSMALLCAP||||947732|2018-09-19|15/06/2018|-0.01||||0.20000000298023|1|0.2|0.195|-0.025|0|||0|0
11248|ASXSMALLCAP||||947732|2018-03-14|15/12/2017|-0.01||||0.20499999821186|1|0.205|0.215|0.0488|0|||0|0
11248|ASXSMALLCAP||||947732|2017-09-28|15/06/2017|-0||||0.07999999821186|1|0.08|0.08|0|0|||-1|0
11248|ASXSMALLCAP||||947732|2017-02-03|15/12/2016|-0.01||||0.02999999932945|1|0.03|0.036|0.2|0|||0|0
11248|ASXSMALLCAP||||947732|2016-09-22|15/06/2016|-0||||0.03999999910593|1|0.04|0.04|0|0|||-1|0
11248|ASXSMALLCAP||||947732|2016-03-09|15/12/2015|-0.01||||0.02500000037253|1|0.025|0.023|-0.08|0||||
11249|ASXSMALLCAP||||101968|2025-05-26|15/03/2025|||||8.3100004196167|1|8.31|||0|||0|0
11249|ASXSMALLCAP||||101968|2025-02-26|15/12/2024|0.12|24.00|951400000|958200000|8.579999923706|1|8.58|9.1|0.0606|0|-0.995|-0.0071|0|0.1176
11249|ASXSMALLCAP||||101968|2024-11-29|15/09/2024||||857400000|8.329999923706|1|8.33|8.45|0.0144|0|||0|0.0179
11249|ASXSMALLCAP||||101968|2024-08-30|15/06/2024|||895300000|842300000|10.10000038147|1|10.1|9.23|-0.0861|0||0.0629|0|0.2886
11249|ASXSMALLCAP||||101968|2024-05-17|15/03/2024|||694800000|694800000|10.64999961853|1|10.65|9.11|-0.1446|0||0|0|-0.5944
11249|ASXSMALLCAP||||101968|2024-02-26|15/12/2023||22.00||1713000000|12.029999732971|1|12.03|12|-0.0025|0|||0|1.0817
11249|ASXSMALLCAP||||101968|2023-10-31|15/09/2023|||822900000|822900000|10.180000305176|1|10.18|10.65|0.0462|0||0|0|0.0051
11249|ASXSMALLCAP||||101968|2023-08-29|15/06/2023||26.00|818700000|818700000|8.4099998474121|1|8.41|8.88|0.0559|0||0|0|0.0601
11249|ASXSMALLCAP||||101968|2023-05-31|15/03/2023|||772300000|772300000|8.420000076294|1|8.42|8.4|-0.0024|0||0|0|-0.1118
11249|ASXSMALLCAP||||101968|2023-02-08|15/12/2022|0.22||869500000|869670000|10.420000076294|1|10.42|8.69|-0.166|0||-0.0002|0|0.1065
11249|ASXSMALLCAP||||101968|2022-10-26|15/09/2022|||785800000|785800000|10.090000152588|1|10.09|10.36|0.0268|0||0|0|-0.4618
11249|ASXSMALLCAP||||101968|2022-08-29|15/06/2022|0.2||1460000000||11.579999923706|1|11.58|11.31|-0.0233|0|||0|1.1675
11249|ASXSMALLCAP||||101968|2022-05-20|15/03/2022|||673600000|673600000|12.180000305176|1|12.18|12.5|0.0263|0||0|0|-0.5256
11249|ASXSMALLCAP||||101968|2022-02-27|15/12/2021|0.24||1420000000||13.789999961853|1|13.79|14.15|0.0261|0|||0|0
11249|ASXSMALLCAP||||101968|2021-10-26|15/09/2021|||||13.199999809265|1|13.2|15|0.1364|0|||0|0
11249|ASXSMALLCAP||||101968|2021-08-25|15/06/2021|0.19||1070000000||15.109999656677|1|15.11|15.99|0.0582|0|||0|0
11249|ASXSMALLCAP||||101968|2021-05-05|15/03/2021|||||10.180000305176|1|10.18|9.68|-0.0491|0|||0|0
11249|ASXSMALLCAP||||101968|2021-02-24|15/12/2020|0.17||994000000||10.64999961853|1|10.65|10.92|0.0254|0|||0|0
11249|ASXSMALLCAP||||101968|2020-12-02|15/09/2020|||||10.64999961853|1|10.65|10.56|-0.0085|0|||0|0
11249|ASXSMALLCAP||||101968|2020-08-28|15/06/2020|0.17||1010000000||7.7699999809265|1|7.77|7.47|-0.0386|0|||0|0
11249|ASXSMALLCAP||||101968|2020-05-06|15/03/2020|||||6.9299998283386|1|6.93|7.1|0.0245|0|||0|0
11249|ASXSMALLCAP||||101968|2020-02-27|15/12/2019|0.19||909300000||6.0100002288818|1|6.01|5.93|-0.0133|0|||0|0
11249|ASXSMALLCAP||||101968|2019-11-27|15/09/2019|||||6.8000001907349|1|6.8|6.24|-0.0824|0|||0|0
11249|ASXSMALLCAP||||101968|2019-08-28|15/06/2019|0.15||852000000||6.6199998855591|1|6.62|6.66|0.006|0|||0|1.2021
11249|ASXSMALLCAP||||101968|2019-05-07|15/03/2019|||386900000||4.3000001907349|1|4.3|4.54|0.0558|0|||0|-0.5014
11249|ASXSMALLCAP||||101968|2019-02-27|15/12/2018|0.1||776000000||3.2799999713898|1|3.28|3.33|0.0152|0|||0|0
11249|ASXSMALLCAP||||101968|2018-11-28|15/09/2018|||||2.8599998950958|1|2.86|2.84|-0.007|0|||0|0
11249|ASXSMALLCAP||||101968|2018-08-27|15/06/2018|0.1||717600000||3.0199999809265|1|3.02|3.03|0.0033|0|||0|1.2453
11249|ASXSMALLCAP||||101968|2018-05-21|15/03/2018|||319600000||2.8900001049042|1|2.89|3|0.0381|0|||0|-0.5255
11249|ASXSMALLCAP||||101968|2018-02-13|15/12/2017|0.09||673500000||2.9400000572205|1|2.94|2.92|-0.0068|0|||0.125|0.0648
11249|ASXSMALLCAP||||101968|2017-08-28|15/06/2017|0.08||632500000||2.5099999904633|1|2.51|2.52|0.004|0|||0|1.2638
11249|ASXSMALLCAP||||101968|2017-05-18|15/03/2017|||279400000||2.3699998855591|1|2.37|2.42|0.0211|0|||0|-0.5307
11249|ASXSMALLCAP||||101968|2017-02-27|15/12/2016|0.08||595300000||2.2999999523163|1|2.3|2.38|0.0348|0|||0|0.0085
11249|ASXSMALLCAP||||101968|2016-08-24|15/06/2016|0.08||590300000||1.8500000238419|1|1.85|1.9|0.027|0|||0.1429|0.0811
11249|ASXSMALLCAP||||101968|2016-02-29|15/12/2015|0.07||546000000||1.4700000286102|1|1.47|1.55|0.0544|0||||
11250|ASXSMALLCAP||||32479|2022-08-16|15/06/2022|||||4.5999999046326|1|4.6|||0|||0|0
11250|ASXSMALLCAP||||32479|2022-04-27|15/03/2022|||||4.5999999046326|1|4.6|||0|||0|0
11250|ASXSMALLCAP||||32479|2022-02-20|15/12/2021|||68440000||4.6100001335144|1|4.61|4.61|0|0|||0|1.0739
11250|ASXSMALLCAP||||32479|2021-10-18|15/09/2021|||33000000|35350000|3.8199999332428|1|3.82|4.45|0.1649|0||-0.0665|0|0.0154
11250|ASXSMALLCAP||||32479|2021-08-18|15/06/2021|0.35||32500000|32500000|3.079999923706|1|3.08|3.04|-0.013|0||0|0|-0.0211
11250|ASXSMALLCAP||||32479|2021-04-28|15/03/2021|||33200000|33200000|3.1199998855591|1|3.12|3.24|0.0385|0||0|0|0.19
11250|ASXSMALLCAP||||32479|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6052629947662|1|2.6053|2.8026|0.0758|0||0|0|0
11250|ASXSMALLCAP||||32479|2020-10-19|15/09/2020|||||2.6447370052338|1|2.6447|2.5658|-0.0299|0|||0|0
11250|ASXSMALLCAP||||32479|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1710519790649|1|2.1711|2.1711|0|0|-1.04|0|0|0.0303
11250|ASXSMALLCAP||||32479|2020-04-29|15/03/2020|||33000000|33000000|1.5789469480514|1|1.5789|1.6974|0.075|0||0|0|0.1224
11250|ASXSMALLCAP||||32479|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447370052338|1|2.6447|2.7237|0.0299|0|-1.0001|-0.3163|0|0.2301
11250|ASXSMALLCAP||||32479|2019-10-14|15/09/2019|||23900000|23900000|3|1|3|2.8421|-0.0526|0||0|0|-0.5442
11250|ASXSMALLCAP||||32479|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4078938961029|1|2.4079|2.6842|0.1148|0||1.185|0|-0.1429
11250|ASXSMALLCAP||||32479|2019-05-01|15/03/2019||||28000000|2.8026309013367|1|2.8026|2.8421|0.0141|0|||0|-0.0667
11250|ASXSMALLCAP||||32479|2019-02-18|15/12/2018|-0||43840000|30000000|0.36000001430511|1|0.36|0.35|-0.0278|0||0.4613|0|0
11250|ASXSMALLCAP||||32479|2018-10-15|15/09/2018|||||0.47999998927116|1|0.48|0.47|-0.0208|0|||0|0
11250|ASXSMALLCAP||||32479|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.46500000357628|1|0.465|0.435|-0.0645|0||0.2655|0|1.3571
11250|ASXSMALLCAP||||32479|2018-05-02|15/03/2018||||14000000|0.41499999165535|1|0.415|0.425|0.0241|0|||0|0
11250|ASXSMALLCAP||||32479|2018-02-21|15/12/2017|-0.06||31190000||0.36000001430511|1|0.36|0.34|-0.0556|0|||5|0.3856
11250|ASXSMALLCAP||||32479|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.25999999046326|1|0.26|0.28|0.0769|0||0.0719|0|1.0464
11250|ASXSMALLCAP||||32479|2017-04-26|15/03/2017|||11000000||0.31499999761581|1|0.315|0.31|-0.0159|0|||0|-0.5441
11250|ASXSMALLCAP||||32479|2017-02-20|15/12/2016|-0.01|1.00|24130000|41500000|0.36500000953674|1|0.365|0.36|-0.0137|0|-1.01|-0.4186|0|1.413
11250|ASXSMALLCAP||||32479|2016-10-16|15/09/2016|||10000000||0.26499998569489|1|0.265|0.255|-0.0377|0|||0|-0.7135
11250|ASXSMALLCAP||||32479|2016-08-23|15/06/2016|-0.01||34910000|32200000|0.26499998569489|1|0.265|0.26|-0.0189|0||0.0842|-0.5|-0.1198
11250|ASXSMALLCAP||||32479|2016-02-23|15/12/2015|-0.02|2.67|39660000|72500000|0.15500000119209|1|0.155|0.155|0|0|-1.0075|-0.453|0|-0.1821
11250|ASXSMALLCAP||||32479|2015-08-25|15/06/2015|||48490000|46050000|0.125|1|0.125|0.13|0.04|0||0.053|0|-0.3353
11250|ASXSMALLCAP||||32479|2015-02-24|15/12/2014||2.90|72950000|83800000|0.33500000834465|1|0.335|0.325|-0.0299|0||-0.1295|0.45|-0.1892
11250|ASXSMALLCAP||||32479|2014-08-26|15/06/2014||2.00|89970000|86840000|0.6700000166893|1|0.67|0.62|-0.0746|0||0.036|65.6667|0.0398
11250|ASXSMALLCAP||||32479|2014-02-24|15/12/2013|0.03|0.03|86530000||0.80000001192093|1|0.8|0.78|-0.025|0|0|||
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2024-11-28|15/09/2024|0.03|-3.00|269460000|155420000|3.7699999809265|1|3.77|3.69|-0.0212|535745796|-1.01|0.7338|-0.931|1.4503
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2023-05-25|15/03/2023||-43.45||63430000|4.3129858970642|1|4.313|4.2933|-0.0046|612908243|||-17.7115|-0.4926
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.6970191001892|1|4.697|4.5198|-0.0377|667482295|-0.9923|0.0472|-0.3333|0.9046
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.9899997711182|1|5.99|5.63|-0.0601|851224725|-0.9962|0.2384|-0.75|-0.522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.8800001144409|1|6.88|6.54|-0.0494|977700573|-0.9806|0.6121|3|0.6968
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-05-27|15/03/2021|0.03||84750000||6.1999998092651|1|6.2|5.9|-0.0484|881067335|||-0.625|-0.4522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-11-30|15/09/2020|0.08||154700000||6.210000038147|1|6.21|5.85|-0.058|882488444|||-0.5556|0.6542
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-05-22|15/03/2020|0.18||93520000||7.5804052352905|1|7.5804|6.7061|-0.1153|1077233491|||-0.4706|-0.5289
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-11-28|15/09/2019|0.34||198500000||7.3618350028992|1|7.3618|7.6897|0.0445|1046172991|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-08-28|15/06/2019|||||7.659884929657|1|7.6599|7.5804|-0.0104|1088528162|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-31|15/12/2018||||127000000|6.3882050514221|1|6.3882|7.0042|0.0964|907812737|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-30|15/03/2019|0.21||99970000||6.4478149414062|1|6.4478|7.0141|0.0878|916283758|||-11.5|0.4793
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437297821045|1|5.5437|5.6133|0.0125|787806351||1.0113|-1.1429|-0.3054
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-08-27|15/06/2018|0.14||97290000||5.6999998092651|1|5.7|5.74|0.007|810013515|||0.75|-0.1383
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-02-27|15/12/2017|0.08||112900000|128400000|4.8600001335144|1|4.86|4.95|0.0185|690643145||-0.1207|-3.6667|-0.0242
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.289999961853|1|4.29|4.1|-0.0443|609641766||0.0035|-1.1875|-0.0854
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.4400000572205|1|5.44|5.3|-0.0257|773065564|-0.9946|-0.1453|0.2308|0.0568
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.7300000190735|1|6.73|6.49|-0.0357|956384413|-0.9564|0.0726|0.3|-0.2806
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-02-25|15/12/2015|0.10||166400000||5.289999961853|1|5.29|4.64|-0.1229|751749405|||-0.6552|0.3528
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.39999961853|1|11.4|10.95|-0.0395|1620027030|-0.9927|-0.1726|-0.42|0.2214
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5|1|7.5|7.27|-0.0307|1065807293|-0.9704|0.1674|1.6316|0.1514
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-08-21|15/06/2014|0.19|25.63|87460000|98700000|5.9499998092651|1|5.95|5.97|0.0034|845540425|-0.9926|-0.1139|0|-0.1323
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-02-28|15/12/2013|||100800000|98610000|6.6399998664856|1|6.64|7.03|0.0587|943594704||0.0222||
11252|ASXSMALLCAP||||994814|2025-04-13|15/03/2025|-0.02||20790000||0.10000000149012|1|0.1|0.115|0.15|0|||0|0.0395
11252|ASXSMALLCAP||||994814|2025-02-26|15/12/2024||-0.20|20000000|62400000|0.11999999731779|1|0.12|0.115|-0.0417|0||-0.6795|0|-0.061
11252|ASXSMALLCAP||||994814|2024-11-27|15/09/2024|||21300000||0.13500000536442|1|0.135|0.105|-0.2222|0|||0|-0.0529
11252|ASXSMALLCAP||||994814|2024-08-29|15/06/2024||0.30|22490000|22490000|0.09099999815226|1|0.091|0.089|-0.022|0||0|0|0
11252|ASXSMALLCAP||||994814|2024-05-29|15/03/2024|||||0.11500000208616|1|0.115|0.096|-0.1652|0|||0|0
11252|ASXSMALLCAP||||994814|2024-02-27|15/12/2023||-1.30||80380000|0.09200000017881|1|0.092|0.099|0.0761|0|||0|0
11252|ASXSMALLCAP||||994814|2023-11-29|15/09/2023|||||0.0869999974966|1|0.087|0.089|0.023|0|||0|0
11252|ASXSMALLCAP||||994814|2023-08-30|15/06/2023||-0.40||55440000|0.12999999523163|1|0.13|0.105|-0.1923|0|||0|0
11252|ASXSMALLCAP||||994814|2023-05-31|15/03/2023|||||0.125|1|0.125|0.145|0.16|0|||0|0
11252|ASXSMALLCAP||||994814|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|0.18500000238419|1|0.185|0.185|0|0|-1|-0.2756|0|0.9556
11252|ASXSMALLCAP||||994814|2022-11-30|15/09/2022|||23900000|23900000|0.27500000596046|1|0.275|0.26|-0.0545|0||0|0|-0.3998
11252|ASXSMALLCAP||||994814|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.38999998569489|1|0.39|0.39|0|0|-1.0023|0|0|0
11252|ASXSMALLCAP||||994814|2022-06-01|15/03/2022|||||0.49000000953674|1|0.49|0.45|-0.0816|0|||0|0
11252|ASXSMALLCAP||||994814|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.57499998807907|1|0.575|0.56|-0.0261|0|-1.0015|0|0|0
11252|ASXSMALLCAP||||994814|2021-12-01|15/09/2021|||||0.89999997615814|1|0.9|0.855|-0.05|0|||0|0
11252|ASXSMALLCAP||||994814|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.1200000047684|1|1.12|1.22|0.0893|0|-1.2|-0.2581|0|0
11252|ASXSMALLCAP||||994814|2021-06-02|15/03/2021|||||1.1050000190735|1|1.105|1.08|-0.0226|0|||0|0
11252|ASXSMALLCAP||||994814|2021-02-25|15/12/2020|-0.01||7590000||0.875|1|0.875|0.83|-0.0514|0|||0|0
11252|ASXSMALLCAP||||994814|2020-12-02|15/09/2020|||||0.6700000166893|1|0.67|0.71|0.0597|0|||0|0
11252|ASXSMALLCAP||||994814|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.47999998927116|1|0.48|0.48|0|0|-1|-0.0735|0|0
11252|ASXSMALLCAP||||994814|2020-06-03|15/03/2020|||||0.34000000357628|1|0.34|0.37|0.0882|0|||0|0
11252|ASXSMALLCAP||||994814|2020-02-25|15/12/2019|-0||4040000|12400000|0.38499999046326|1|0.385|0.325|-0.1558|0||-0.6742|0|0.1273
11252|ASXSMALLCAP||||994814|2019-11-27|15/09/2019||||11000000|0.15500000119209|1|0.155|0.16|0.0323|0|||0|0.028
11252|ASXSMALLCAP||||994814|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.06499999761581|1|0.065|0.082|0.2615|0||-0.6841|0|0.019
11252|ASXSMALLCAP||||994814|2019-05-29|15/03/2019||||10500000|0.04300000146031|1|0.043|0.041|-0.0465|0|||0|-0.1532
11252|ASXSMALLCAP||||994814|2019-02-27|15/12/2018|-0.01||2790000|12400000|0.04699999839067|1|0.047|0.033|-0.2979|0||-0.775|0|0.1273
11252|ASXSMALLCAP||||994814|2018-11-28|15/09/2018||||11000000|0.0599999986589|1|0.06|0.053|-0.1167|0|||0|0.1224
11252|ASXSMALLCAP||||994814|2018-08-31|15/06/2018|0.03||2620000|9800000|0.07500000298023|1|0.075|0.076|0.0133|0||-0.7327|0|0.3803
11252|ASXSMALLCAP||||994814|2018-05-30|15/03/2018||||7100000|0.125|1|0.125|0.116|-0.072|0|||0|0
11252|ASXSMALLCAP||||994814|2018-02-20|15/12/2017|-0.03||10120000||0.25|1|0.25|0.196|-0.216|0|||0|1.8111
11252|ASXSMALLCAP||||994814|2017-11-29|15/09/2017|||3600000||0.23600000143051|1|0.236|0.294|0.2458|0|||0|0.3846
11252|ASXSMALLCAP||||994814|2017-08-15|15/06/2017|-0.02||2600000||0.33500000834465|1|0.335|0.343|0.0239|0|||-0.5|0.1556
11252|ASXSMALLCAP||||994814|2017-02-23|15/12/2016|-0.04||2250000||0.15399999916553|1|0.154|0.149|-0.0325|0|||1|0.2032
11252|ASXSMALLCAP||||994814|2016-08-29|15/06/2016|-0.02||1870000||0.14399999380112|1|0.144|0.149|0.0347|0|||-0.5|0.8333
11252|ASXSMALLCAP||||994814|2016-02-23|15/12/2015|-0.04||1020000||0.22499999403954|1|0.225|0.225|0|0||||
11253|ASXSMALLCAP||||960724|2025-02-17|15/12/2024|0.03||254370000||1.8500000238419|1|1.85|1.82|-0.0162|0|||0.5|-0.0021
11253|ASXSMALLCAP||||960724|2023-02-09|15/12/2022|0.02||254900000||2.5699999332428|1|2.57|2.42|-0.0584|0|||-0.7778|-0.0496
11253|ASXSMALLCAP||||960724|2022-08-10|15/06/2022|0.09||268200000||4.8800001144409|1|4.88|4.86|-0.0041|0|||0.5|0.1217
11253|ASXSMALLCAP||||960724|2022-02-10|15/12/2021|0.06||239100000||5.3400001525879|1|5.34|5.27|-0.0131|0|||-0.1429|-0.0568
11253|ASXSMALLCAP||||960724|2021-08-13|15/06/2021|0.07||253500000||5.9800000190735|1|5.98|5.45|-0.0886|0|||0.1667|0.1666
11253|ASXSMALLCAP||||960724|2021-02-12|15/12/2020|0.06||217300000||5.6199998855591|1|5.62|5.68|0.0107|0|||0.5|-0.0069
11253|ASXSMALLCAP||||960724|2020-08-14|15/06/2020|0.04||218800000||3.7599999904633|1|3.76|4.38|0.1649|0|||0|0.1738
11253|ASXSMALLCAP||||960724|2020-02-13|15/12/2019|0.04||186400000||3.5899999141693|1|3.59|3.6|0.0028|0|||-0.3333|-0.0205
11253|ASXSMALLCAP||||960724|2019-08-15|15/06/2019|0.06||190300000||2.2799999713898|1|2.28|2.7|0.1842|0|||0.5|0.0709
11253|ASXSMALLCAP||||960724|2019-02-14|15/12/2018|0.04||177700000||2.2400000095367|1|2.24|2.19|-0.0223|0|||0|0.1479
11253|ASXSMALLCAP||||960724|2018-08-09|15/06/2018|0.04||154800000||1.7799999713898|1|1.78|2.41|0.3539|0|||0.3333|0.0438
11253|ASXSMALLCAP||||960724|2018-02-16|15/12/2017|0.03||148300000||1.4800000190735|1|1.48|1.62|0.0946|0|||-0.5|0.0371
11253|ASXSMALLCAP||||960724|2017-08-11|15/06/2017|0.06||143000000||1.9500000476837|1|1.95|1.705|-0.1256|0|||0.5|0.0585
11253|ASXSMALLCAP||||960724|2017-02-17|15/01/2017|0.04||135100000||2.4800000190735|1|2.48|2.3|-0.0726|0|||0|0
11253|ASXSMALLCAP||||960724|2017-02-03|15/12/2016|0.04||135100000||2.420000076294|1|2.42|2.4|-0.0083|0|||-0.2|0.0497
11253|ASXSMALLCAP||||960724|2016-08-12|15/06/2016|0.05||128700000||2.8399999141693|1|2.84|2.95|0.0387|0|||1.5|0.1895
11253|ASXSMALLCAP||||960724|2016-02-12|15/12/2015|0.02||108200000||2.5|1|2.5|2.43|-0.028|0||||
11254|ASXSMALLCAP||||7636|2025-02-16|15/12/2024|0.08||209870000||2.539999961853|1|2.54|2.52|-0.0079|0|||0|0.0134
11254|ASXSMALLCAP||||7636|2023-02-13|15/12/2022|0.08||207100000||2.0499999523163|1|2.05|1.945|-0.0512|0|||0.3333|-0.0474
11254|ASXSMALLCAP||||7636|2022-08-15|15/06/2022|0.06||217400000||2.1600000858307|1|2.16|2.15|-0.0046|0|||-0.1429|0.08
11254|ASXSMALLCAP||||7636|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.5999999046326|1|2.6|2.56|-0.0154|0|-0.9913|0.0537|-0.125|-0.0345
11254|ASXSMALLCAP||||7636|2021-08-16|15/06/2021|0.08||208500000|198210000|2.6300001144409|1|2.63|2.65|0.0076|0||0.0519|0|0.0573
11254|ASXSMALLCAP||||7636|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.710000038147|1|3.71|3.24|-0.1267|0|-0.9915|-0.1008|0|0.0249
11254|ASXSMALLCAP||||7636|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.7599999904633|1|2.76|2.43|-0.1196|0|-0.9911|-0.0427|-0.1111|-0.0674
11254|ASXSMALLCAP||||7636|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9000000953674|1|3.9|3.98|0.0205|0|0|0.1261|0.2857|0.0362
11254|ASXSMALLCAP||||7636|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.3399999141693|1|3.34|3.32|-0.006|0|-0.9932|-0.0501|-0.3|0.0904
11254|ASXSMALLCAP||||7636|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2000000476837|1|3.2|3.25|0.0156|0||-0.1738|-0.4737|-0.4918
11254|ASXSMALLCAP||||7636|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.4900000095367|1|3.49|3.61|0.0344|0|-0.981|0.6203|0.9|0.5821
11254|ASXSMALLCAP||||7636|2018-02-19|15/12/2017|0.1||227100000|230000000|2.7200000286102|1|2.72|3.33|0.2243|0||-0.0126|0|0.0188
11254|ASXSMALLCAP||||7636|2017-08-21|15/06/2017|0.1||222900000|225700000|3.1600000858307|1|3.16|3.06|-0.0316|0||-0.0124|0|-0.0022
11254|ASXSMALLCAP||||7636|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.8199999332428|1|2.82|2.75|-0.0248|0|-0.9889|-0.0202|0|0.0178
11254|ASXSMALLCAP||||7636|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.2599999904633|1|2.26|2.72|0.2035|0|-0.9889|-0.024|0.1111|-0.0032
11254|ASXSMALLCAP||||7636|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.7999999523163|1|1.8|2.17|0.2056|0|-0.9898|-0.2696|0.2857|0.0387
11254|ASXSMALLCAP||||7636|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.8699998855591|1|2.87|2.45|-0.1463|0|-0.992|-0.2972|0|0.21
11254|ASXSMALLCAP||||7636|2014-08-19|15/06/2014|||175200000||2.7799999713898|1|2.78|2.98|0.0719|0|||0|-0.2186
11254|ASXSMALLCAP||||7636|2014-02-18|15/12/2013||0.08|224200000|283600000|3.0599999427795|1|3.06|2.85|-0.0686|0||-0.2094||
11255|ASXSMALLCAP||||8675|2022-08-15|15/06/2022|0.09|15.00|356960000|362160000|4.9299998283386|1|4.93|5.14|0.0426|0|-0.994|-0.0144|-0.4706|-0.1268
11255|ASXSMALLCAP||||8675|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|3.66|3.68|0.0055|0|-0.983|0.3671|4.6667|0.3839
11255|ASXSMALLCAP||||8675|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|3.5|3.49|-0.0029|0|-0.997|-0.0917|-0.7692|0.0239
11255|ASXSMALLCAP||||8675|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|3.33|3.46|0.039|0|-0.9907|-0.0411|-0.0714|0.0216
11255|ASXSMALLCAP||||8675|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|3.67|3.66|-0.0027|0|-0.9913|-0.133|-0.3333|0.0448
11255|ASXSMALLCAP||||8675|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|4.12|4.6|0.1165|0|-0.9873|-0.1186|0.5|0.1824
11255|ASXSMALLCAP||||8675|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|4.72|4.54|-0.0381|0|-0.9907|-0.0899|-0.2632|-0.2927
11255|ASXSMALLCAP||||8675|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|4.65|4.85|0.043|0|-0.9873|0.3118|0.1176|0.3967
11255|ASXSMALLCAP||||8675|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|4.41|4.54|0.0295|0|-0.9887|-0.0595|0.0625|-0.1353
11255|ASXSMALLCAP||||8675|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|3.64|3.82|0.0495|0|-0.9867|0.2623|-0.1579|0.1727
11255|ASXSMALLCAP||||8675|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|3.8|3.93|0.0342|0|-0.9864|0.0247|0|0.0531
11255|ASXSMALLCAP||||8675|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|4.4|4.83|0.0977|0|-0.9854|-0.0221|0.1875|0.077
11255|ASXSMALLCAP||||8675|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|3.95|4.14|0.0481|0|-0.9877|-0.1683|-0.0588|-0.1026
11255|ASXSMALLCAP||||8675|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|4.24|3.88|-0.0849|0|-0.9852|0.5014|0.7|0.7393
11255|ASXSMALLCAP||||8675|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|3.94|4.08|0.0355|0|-0.9912|-0.074|0|-0.0227
11255|ASXSMALLCAP||||8675|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1|3.595|3.6|0.0014|0||0.0063||
11256|ASXSMALLCAP||||1167483|2025-02-11|15/12/2024|0.06|4.00|179800000|140060000|1.1849999427795|1|1.185|1.2|0.0127|0|-0.985|0.2837|0.2|0.0792
11256|ASXSMALLCAP||||1167483|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|1.2999999523163|1|1.3|1.265|-0.0269|0|-0.9875|2.7221|-0.6154|0.1782
11256|ASXSMALLCAP||||1167483|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.3200000524521|1|1.32|1.275|-0.0341|0|-0.974|0.3872|-0.1875|1.4851
11256|ASXSMALLCAP||||1167483|2022-02-22|15/12/2021|0.16||56900000||1.3650000095367|1|1.365|1.36|-0.0037|0|||0.7778|0.4818
11256|ASXSMALLCAP||||1167483|2021-08-18|15/06/2021|0.09||38400000||1.4450000524521|1|1.445|1.475|0.0208|0|||-2.8|4.6471
11256|ASXSMALLCAP||||1167483|2021-02-17|15/12/2020|-0.05||6800000||1.335000038147|1|1.335|1.335|0|0||||
11257|ASXSMALLCAP||||102000|2025-05-26|15/03/2025|||||1.6799999475479|1|1.68|||0|||0|0
11257|ASXSMALLCAP||||102000|2025-02-24|15/12/2024|0.04|6.30|54280000|107400000|1.3700000047684|1|1.37|1.46|0.0657|0|-0.9937|-0.4946|0|0
11257|ASXSMALLCAP||||102000|2024-11-21|15/09/2024|||||1.2649999856949|1|1.265|1.32|0.0435|0|||0|0
11257|ASXSMALLCAP||||102000|2024-08-19|15/06/2024||7.00||112100000|1.1699999570847|1|1.17|1.135|-0.0299|0|||0|0
11257|ASXSMALLCAP||||102000|2024-05-22|15/03/2024|||||0.95999997854233|1|0.96|0.965|0.0052|0|||0|0
11257|ASXSMALLCAP||||102000|2024-02-18|15/12/2023||11.65||103800000|1.2150000333786|1|1.215|1.205|-0.0082|0|||0|0.8804
11257|ASXSMALLCAP||||102000|2023-11-10|15/09/2023|||55200000|55200000|1.1150000095367|1|1.115|1.07|-0.0404|0||0|0|-0.5179
11257|ASXSMALLCAP||||102000|2023-08-14|15/06/2023||11.70||114500000|1.1950000524521|1|1.195|1.205|0.0084|0|||0|0
11257|ASXSMALLCAP||||102000|2023-05-17|15/03/2023|||||1.8550000190735|1|1.855|1.56|-0.159|0|||0|0
11257|ASXSMALLCAP||||102000|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.9700000286102|1|1.97|1.96|-0.0051|0|-0.9889|0.1486|0|1.0314
11257|ASXSMALLCAP||||102000|2022-11-16|15/09/2022|||51000000|51000000|2.1900000572205|1|2.19|1.965|-0.1027|0||0|0|-0.4717
11257|ASXSMALLCAP||||102000|2022-08-14|15/06/2022|0.12||96540000|100000000|2.2999999523163|1|2.3|2.29|-0.0043|0||-0.0346|0|0
11257|ASXSMALLCAP||||102000|2022-05-18|15/03/2022|||||2.2300000190735|1|2.23|2.17|-0.0269|0|||0|0
11257|ASXSMALLCAP||||102000|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.2400000095367|1|3.24|3.12|-0.037|0|0.2|0.3735|0|1.0075
11257|ASXSMALLCAP||||102000|2021-11-17|15/09/2021|||45500000|45500000|3.210000038147|1|3.21|3.44|0.0717|0||0|0|-0.4107
11257|ASXSMALLCAP||||102000|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4000000953674|1|3.4|3.39|-0.0029|0|-0.989|0.0226|0|0
11257|ASXSMALLCAP||||102000|2021-05-19|15/03/2021|||||2.8699998855591|1|2.87|3.12|0.0871|0|||0|0
11257|ASXSMALLCAP||||102000|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.7999999523163|1|2.8|2.87|0.025|0|-0.9873|0.2278|0|1.0148
11257|ASXSMALLCAP||||102000|2020-11-22|15/09/2020|||33700000|33700000|2.7000000476837|1|2.7|2.82|0.0444|0||0|0|-0.4508
11257|ASXSMALLCAP||||102000|2020-08-17|15/06/2020|0.04||61360000|69900000|1.9049999713898|1|1.905|1.85|-0.0289|0||-0.1222|-0.5|-0.0211
11257|ASXSMALLCAP||||102000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.710000038147|1|2.71|2.97|0.0959|0|-0.992|-0.051|-0.3846|-0.3165
11257|ASXSMALLCAP||||102000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.0999999046326|1|2.1|2.22|0.0571|0|-0.9866|0.4862|0.3|0.3898
11257|ASXSMALLCAP||||102000|2019-02-24|15/12/2018|0.1||65980000|62000000|1.9400000572205|1|1.94|2.04|0.0515|0||0.0642|0|0.0725
11257|ASXSMALLCAP||||102000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.1099998950958|1|2.11|2.04|-0.0332|0|-0.9897|-0.0013|0|0.0192
11257|ASXSMALLCAP||||102000|2018-02-19|15/12/2017|0.1||60360000||1.7000000476837|1|1.7|1.84|0.0824|0|||0|0.0418
11257|ASXSMALLCAP||||102000|2017-08-31|15/06/2017|0.1||57940000||1.414999961853|1|1.415|1.52|0.0742|0|||0.25|0.1207
11257|ASXSMALLCAP||||102000|2017-02-22|15/12/2016|0.08||51700000||1.789999961853|1|1.79|1.69|-0.0559|0|||0.3333|0.0506
11257|ASXSMALLCAP||||102000|2016-08-29|15/06/2016|0.06||49210000||1.4650000333786|1|1.465|1.63|0.1126|0|||0|0.0388
11257|ASXSMALLCAP||||102000|2016-02-29|15/12/2015|0.06||47370000||0.99000000953674|1|0.99|0.995|0.0051|0||||
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2024-11-17|15/09/2024|0.17|14.80|394130000|369380000|2.960000038147|1|2.96|3.1|0.0473|655060295|-0.9885|0.067|0.2143|0.2057
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2023-05-03|15/03/2023|0.14|16.70|326900000|340810000|2.1099998950958|1|2.11|2.02|-0.0427|466951735|-0.9916|-0.0408|-0.0667|-0.0061
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.8799999952316|1|1.88|1.91|0.016|416051803|-0.9917|-0.0555|-0.25|-0.0541
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.6800000667572|1|2.68|2.64|-0.0149|593095139|-0.9837|0.1289|0.6667|0.1042
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2021-11-03|15/09/2021|0.12||314900000||2.4400000572205|1|2.44|2.58|0.0574|539982141|||0.0909|-0.0549
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2021-05-05|15/03/2021|0.11||333200000||1.9500000476837|1|1.95|2.19|0.1231|431543105|||1.75|-0.0139
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2020-11-10|15/09/2020|0.04||337900000||1.6549999713898|1|1.655|1.785|0.0785|366258364|||-0.2|0.0045
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2020-05-13|15/03/2020|0.05||336400000||0.8299999833107|1|0.83|0.755|-0.0904|183682442|||-1.3333|-0.5282
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2019-11-12|15/09/2019|-0.15||713000000||1.7300000190735|1|1.73|1.68|-0.0289|382856185|||-0.6053|0.54
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2019-05-30|15/03/2019|-0.38||463000000||0.88499999046326|1|0.885|1.12|0.2655|195854172|||-4.4545|0.1624
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2018-11-13|15/09/2018|0.11||398300000||2.6800000667572|1|2.68|2.58|-0.0373|593095139|||0.2222|0.1058
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2018-05-07|15/03/2018|0.09||360200000||3.329999923706|1|3.33|3.21|-0.036|736942806|||0|0.1193
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2017-11-07|15/09/2017|0.09||321800000|316100000|4.1799998283386|1|4.18|4.185|0.0012|925051313||0.018|-0.1818|0.1383
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2017-05-04|15/03/2017|0.11||282700000||3.7999999523163|1|3.8|3.66|-0.0368|840955763|||0.2222|0.066
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.789999961853|1|3.79|3.67|-0.0317|838742724|-0.9918|0.003|-0.1|0.1064
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2016-05-06|15/03/2016|0.1||239700000||2.960000038147|1|2.96|3.16|0.0676|655060295||||
11259|ASXSMALLCAP||||948107|2025-02-25|15/12/2024|-0.12||12240000||0.35499998927116|1|0.355|0.35|-0.0141|0|||0.7143|25.3226
11259|ASXSMALLCAP||||948107|2023-02-19|15/12/2022|-0.07||465000||1.0276199579239|1|1.0276|1.0463|0.0182|0|||-0.125|-0.6858
11259|ASXSMALLCAP||||948107|2022-08-29|15/06/2022|-0.08||1480000||1.7849999666214|1|1.785|1.61|-0.098|0|||-2.3333|7.9697
11259|ASXSMALLCAP||||948107|2022-02-23|15/12/2021|0.06||165000||5.6700000762939|1|5.67|5.62|-0.0088|0|||-2.2|2.75
11259|ASXSMALLCAP||||948107|2021-08-31|15/06/2021|-0.05||44000||18.809999465942|1|18.81|19.76|0.0505|0|||1.5|-0.9975
11259|ASXSMALLCAP||||948107|2021-02-17|15/12/2020|-0.02||17890000||5.3099999427795|1|5.31|5.29|-0.0038|0|||-1.2|-0.0609
11259|ASXSMALLCAP||||948107|2020-08-27|15/06/2020|0.1||19050000||3.789999961853|1|3.79|3.95|0.0422|0|||0|-0.1361
11259|ASXSMALLCAP||||948107|2020-02-24|15/12/2019|-0||22050000||6.3200001716614|1|6.32|5.44|-0.1392|0|||-1|0.046
11259|ASXSMALLCAP||||948107|2019-08-29|15/06/2019|0.01||21080000||2.1500000953674|1|2.15|2.45|0.1395|0|||0|0.062
11259|ASXSMALLCAP||||948107|2019-02-19|15/12/2018|0.01||19850000||0.75|1|0.75|0.705|-0.06|0|||0|0.1196
11259|ASXSMALLCAP||||948107|2018-08-27|15/06/2018|||17730000||0.31000000238419|1|0.31|0.33|0.0645|0|||0|0.0201
11259|ASXSMALLCAP||||948107|2018-02-14|15/12/2017|-0.03||17380000||0.20999999344349|1|0.21|0.215|0.0238|0|||-1.75|0.1141
11259|ASXSMALLCAP||||948107|2017-09-12|15/06/2017|0.04||15600000||0.14499999582767|1|0.145|0.16|0.1034|0|||-1.6667|0.1404
11259|ASXSMALLCAP||||948107|2017-06-26|15/12/2016|-0.06||13680000|||||0.13|-1||||0.2|0.0364
11259|ASXSMALLCAP||||948107|2016-08-04|15/06/2016|-0.05||13200000|||||0.13|-1||||-0.4444|-0.0544
11259|ASXSMALLCAP||||948107|2016-02-03|15/12/2015|-0.09||13960000|||||0.13|-1|||||
11260|ASXSMALLCAP||||102008|2025-02-11|15/12/2024|0.1|8.70|66980000||2.7200000286102|1|2.72|2.67|-0.0184|0|-0.9885||0|0.7312
11260|ASXSMALLCAP||||102008|2023-02-07|15/12/2022|||38690000||3.170000076294|1|3.17|3.05|-0.0379|0|||0|0.0312
11260|ASXSMALLCAP||||102008|2022-08-15|15/06/2022|0.15||37520000||2.829999923706|1|2.83|2.86|0.0106|0|||-0.6512|0.0083
11260|ASXSMALLCAP||||102008|2022-02-14|15/12/2021|0.43||37210000||3.210000038147|1|3.21|3.19|-0.0062|0|||0.0488|0.0441
11260|ASXSMALLCAP||||102008|2021-08-17|15/06/2021|0.41||35640000||3.2752039432526|1|3.2752|3.3438|0.021|0|||1.5625|0.1215
11260|ASXSMALLCAP||||102008|2021-02-16|15/12/2020|0.16||31780000||2.7750980854034|1|2.7751|2.7751|0|0|||1|0.0092
11260|ASXSMALLCAP||||102008|2020-08-18|15/06/2020|0.08||31490000||2.4318881034851|1|2.4319|2.3731|-0.0242|0|||-0.619|0.0355
11260|ASXSMALLCAP||||102008|2020-02-18|15/12/2019|0.21||30410000||3.0398600101471|1|3.0399|3.1085|0.0226|0|||1.3333|0.0795
11260|ASXSMALLCAP||||102008|2019-08-20|15/06/2019|0.09||28170000|19300000|2.8900001049042|1|2.89|2.91|0.0069|0||0.4596|0|0.036
11260|ASXSMALLCAP||||102008|2019-02-19|15/12/2018|0.09||27190000||2.9400000572205|1|2.94|2.89|-0.017|0|||-0.5714|0.035
11260|ASXSMALLCAP||||102008|2018-08-21|15/06/2018|0.21||26270000||2.6600000858307|1|2.66|2.67|0.0038|0|||1.625|0.0322
11260|ASXSMALLCAP||||102008|2018-02-19|15/12/2017|0.08||25450000||2.460000038147|1|2.46|2.52|0.0244|0|||-0.8596|-0.0227
11260|ASXSMALLCAP||||102008|2017-08-23|15/06/2017|0.57||26040000||2.5|1|2.5|2.48|-0.008|0|||8.5|0.1573
11260|ASXSMALLCAP||||102008|2017-02-20|15/12/2016|0.06||22500000||2.079999923706|1|2.08|2.07|-0.0048|0|||-0.3333|0.2071
11260|ASXSMALLCAP||||102008|2016-08-22|15/06/2016|0.09||18640000||2.2060000896454|1|2.206|2.186|-0.0091|0|||-0.4375|-0.0367
11260|ASXSMALLCAP||||102008|2016-02-03|15/12/2015|0.16||19350000||2.0360000133514|1|2.036|2.021|-0.0074|0||||
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2025-08-25|15/06/2025||0.1254||58180000|7.5900001525879|1|7.59|||632684151|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2025-05-28|15/03/2025|||||7.5900001525879|1|7.59|||632684151|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2025-02-16|15/12/2024|-0.03|0.0526|28720000|43830000|7.5799999237061|1|7.58|9.59|0.2652|631850556|-1.5703|-0.3447|0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2024-10-21|15/09/2024|||||9.6400003433228|1|9.64|8.96|-0.0705|803567235|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2024-08-18|15/06/2024|0.06|0.06||45110000|9.4499998092651|1|9.45|11.33|0.1989|787729247|0||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2024-05-29|15/03/2024|||||15.420000076294|1|15.42|14.98|-0.0285|1285374106|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2024-02-11|15/12/2023||0.03||39880000|16.030000686646|1|16.03|19.33|0.2059|1336222289|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-11-29|15/09/2023|||||14.579999923706|1|14.58|14.97|0.0267|1215353714|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-08-20|15/06/2023|-0.0134|-0.01|33450000|33450000|10.300000190735|1|10.3|11.4|0.1068|858583234|0.34|0|0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-05-31|15/03/2023|||||9.8500003814697|1|9.85|9.45|-0.0406|821072333|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-02-12|15/12/2022|-0||30840000||7.1700000762939|1|7.17|7.89|0.1004|597673955|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-11-30|15/09/2022|||||8.0900001525879|1|8.09|8.55|0.0569|674362948|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-08-21|15/06/2022|-0.03||26070000||9.1300001144409|1|9.13|8.8|-0.0361|761054843|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-06-01|15/03/2022|||||6.6300001144409|1|6.63|6.84|0.0317|552660858|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-02-13|15/12/2021|-0.03||20230000||7.7300000190735|1|7.73|7.44|-0.0375|644354203|||0|0.999
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-10-19|15/09/2021|||10120000|10300000|8.9499998092651|1|8.95|8.83|-0.0134|746050450||-0.0175|0|-0.4378
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-08-22|15/06/2021|-0.03||18000000||10.5|1|10.5|10.55|0.0048|875254737|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-06-02|15/03/2021|||||7.5100002288818|1|7.51|7.51|0|626015550|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-02-21|15/12/2020|-0.02||15370000||8.2700004577637|1|8.27|8.96|0.0834|689367341|||0|1.9558
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-12-02|15/09/2020|||5200000|5200000|7.4000000953674|1|7.4|7.35|-0.0068|616846204||0|0|-0.633
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-08-19|15/06/2020|-0.07||14170000||5.4499998092651|1|5.45|5.03|-0.0771|454298871|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-06-03|15/03/2020|||||6.5100002288818|1|6.51|6.9|0.0599|542657956|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-02-23|15/12/2019|0.01||16150000||7.5799999237061|1|7.58|6.49|-0.1438|631850556|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-11-27|15/09/2019|||||8.5|1|8.5|8.53|0.0035|708539549|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-08-22|15/06/2019|-0||14160000||7.3000001907349|1|7.3|6.97|-0.0452|608510452|||0|1.1455
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-04-17|15/03/2019|||6600000||6.4000000953674|1|6.4|6.01|-0.0609|533488610|||0|-0.5336
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-02-19|15/12/2018|0.01||14150000||4.3499999046326|1|4.35|4.8|0.1034|362605526|||0|0.309
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-08-27|15/06/2018|0.01||10810000||3.8900001049042|1|3.89|3.79|-0.0257|324261049|||-0.6667|0.2215
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-02-21|15/12/2017|0.03||8850000||2.8499999046326|1|2.85|2.83|-0.007|237569135|||-1.4286|0.0449
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-09-22|15/06/2017|-0.07||8470000||2.039999961853|1|2.04|1.99|-0.0245|170049489|||-0.7407|0.2853
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-06-30|15/12/2016|-0.27||6590000|||||1.65|-1|||||
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2025-04-28|15/03/2025|||||0.44499999284744|1|0.445|0.44|-0.0112|3027100606|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2025-02-25|15/12/2024|0.02||678760000||0.39500001072884|1|0.395|0.39|-0.0127|2686977059|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2024-11-10|15/09/2024|||||0.35499998927116|1|0.355|0.355|0|2414877978|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2024-08-28|15/06/2024|||||0.36000001430511|1|0.36|0.32|-0.1111|2448890515|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2024-05-29|15/03/2024|||||0.43999999761581|1|0.44|0.435|-0.0114|2993088272|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2024-04-08|15/12/2023|||||0.38499999046326|1|0.385|0.41|0.0649|2618952187|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2023-10-17|15/09/2023|||||0.31499999761581|1|0.315|0.32|0.0159|2142779099|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2023-08-28|15/06/2023|||||0.21500000357628|1|0.215|0.22|0.0233|1462531801|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2023-04-26|15/03/2023|||103000000|103000000|0.16500000655651|1|0.165|0.16|-0.0303|1122408153||0|0|-0.3554
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2023-02-26|15/12/2022|-0.01|-0.70|159800000||0.12999999523163|1|0.13|0.135|0.0385|884321507|-0.9857||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2022-10-28|15/09/2022|||||0.17499999701977|1|0.175|0.16|-0.0857|1190432822|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|0.24|0.225|-0.0625|1632593575|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2022-06-01|15/03/2022|||||0.38499999046326|1|0.385|0.39|0.013|2618952187|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|0.32|0.315|-0.0156|2176791434|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2021-10-18|15/09/2021|||||0.28499999642372|1|0.285|0.265|-0.0702|1938704890|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|0.195|0.21|0.0769|1326482261|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2021-06-02|15/03/2021|||||0.17499999701977|1|0.175|0.17|-0.0286|1190432822|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2021-02-24|15/12/2020|-0||97720000||0.20499999821186|1|0.205|0.18|-0.122|1394507031|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2020-10-21|15/09/2020|||||0.28499999642372|1|0.285|0.305|0.0702|1938704890|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2020-09-23|15/06/2020|-0||95030000||0.31499999761581|1|0.315|0.3|-0.0476|2142779099|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2020-04-22|15/03/2020|||||0.21999999880791|1|0.22|0.195|-0.1136|1496544136|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2020-03-11|15/12/2019|0.01||105300000||0.28000000119209|1|0.28|0.21|-0.25|1904692555|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2019-11-01|15/09/2019|||||0.27500000596046|1|0.275|0.28|0.0182|1870680221|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2019-09-25|15/06/2019|-0.01||82670000||0.31999999284744|1|0.32|0.3|-0.0625|2176791434|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2019-05-29|15/03/2019|||||0.13500000536442|1|0.135|0.14|0.037|918333943|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2019-03-12|15/12/2018|||70840000||0.10999999940395|1|0.11|0.13|0.1818|748272068|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2018-11-02|15/09/2018|||||0.05600000172853|1|0.056|0.059|0.0536|380938521|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2018-09-21|15/06/2018|-0.01||39660000||0.0570000000298|1|0.057|0.059|0.0351|387740983|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2018-05-30|15/03/2018|||||0.06599999964237|1|0.066|0.07|0.0606|448963241|||0|0
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2018-03-12|15/12/2017|-0||37480000||0.07199999690056|1|0.072|0.063|-0.125|489778062|||-1|2.0646
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2017-09-28|15/06/2017|-0.05||12230000||0.0489999987185|1|0.049|0.044|-0.102|333321187|||-0.4444|-0.7827
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2017-03-08|15/12/2016|-0.09||56290000||0.06199999898672|1|0.062|0.061|-0.0161|421753343|||-10|0.1162
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2016-09-28|15/06/2016|0.01||50430000||0.11999999731779|1|0.12|0.122|0.0167|816296788|||0|0.076
11262|ASXSMALLCAP|VAU|AUD|Basic Materials|18565|2016-03-04|15/12/2015|0.01||46870000||0.09000000357628|1|0.09|0.092|0.0222|612222629||||
11263|ASXSMALLCAP||||947566|2025-02-27|15/12/2024|-0.01||291320||0.26499998569489|1|0.265|0.21|-0.2075|0|||0|-0.9397
11263|ASXSMALLCAP||||947566|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|1.005|0.935|-0.0697|0|||-1|4.8838
11263|ASXSMALLCAP||||947566|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|1.195|1.16|-0.0293|0|||0|0.0694
11263|ASXSMALLCAP||||947566|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|0.48|0.47|-0.0208|0|||0|6.1471
11263|ASXSMALLCAP||||947566|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|0.515|0.515|0|0|||0|7.0149
11263|ASXSMALLCAP||||947566|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|0.325|0.315|-0.0308|0|||-1|0.4989
11263|ASXSMALLCAP||||947566|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|0.052|0.051|-0.0192|0|||0|-0.9345
11263|ASXSMALLCAP||||947566|2018-03-29|15/12/2017|-0.01||136400||0.15299999713898|1|0.153|0.153|0|0|||0|0.0248
11263|ASXSMALLCAP||||947566|2017-08-29|15/06/2017|-0.01||133100||0.16699999570847|1|0.167|0.167|0|0|||0|-0.1085
11263|ASXSMALLCAP||||947566|2017-03-30|15/12/2016|-0||149300||0.27000001072884|1|0.27|0.27|0|0|||0|0
11263|ASXSMALLCAP||||947566|2016-08-26|15/06/2016|-0||149300||0.12999999523163|1|0.13|0.125|-0.0385|0|||-1|20.7638
11263|ASXSMALLCAP||||947566|2016-04-01|15/12/2015|-0.07||6860||0.20999999344349|1|0.21|0.185|-0.119|0||||
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2023-02-26|15/12/2022|-0.51||79670000|107300000||||||||-0.2575|-0.7512|-0.1611
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-11-28|15/06/2022|-2.05||94970000||||||||||101.5|-0.0815
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-02-23|15/12/2021|-0.02||103400000|91800000||||||||0.1264|-1.2|-0.0668
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-08-27|15/06/2021|0.1||110800000|118600000||||||||-0.0658|0.4286|0.3106
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-02-25|15/12/2020|0.07||84540000||||||||||-0.2222|-0.1926
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||||||-0.9897|0.0038|2|0.2455
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||||||-0.9865|0.2571|-0.5|0.0219
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||||||-0.9917|0.0635|2|0.2076
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||||||-0.9984|-0.0881|-0.8182|-0.1799
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||||||-0.9924|-0.1054|1.2|0.2358
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-02-20|15/12/2017|0.05||67210000|20800000||||||||2.2313|0|0.9077
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||||||-0.9949|-0.0849|-0.375|-0.0603
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-02-09|15/12/2016|0.08||37490000||||||||||0.6|0.3583
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||||||-0.9927|0.0185|-0.2857|0.0044
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-02-10|15/12/2015|0.07||27480000|||||||||||
11265|ASXSMALLCAP||||993246|2025-02-11|15/12/2024|0.14|-2.10|129930000|123400000|2.1353740692139|1|2.1354|2.74|0.2831|0|-1.0667|0.0529|-1.2258|0.1058
11265|ASXSMALLCAP||||993246|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|0.68518501520157|1|0.6852|0.39|-0.4308|0|-1.1925|-0.0823|-11.3333|-0.1218
11265|ASXSMALLCAP||||993246|2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|1.3784309625626|1|1.3784|1.3704|-0.0058|0|-0.9814|-0.0042|0|0.0159
11265|ASXSMALLCAP||||993246|2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|1.5235290527344|1|1.5235|1.3502|-0.1138|0|-0.9752|0.1305|-0.3333|0.0297
11265|ASXSMALLCAP||||993246|2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|3.0309360027313|1|3.0309|2.4989|-0.1755|0|-0.9888|-0.0081|1.25|0.1161
11265|ASXSMALLCAP||||993246|2021-02-25|15/12/2020|0.04|5.64|114600000||2.176470041275|1|2.1765|2.2007|0.0111|0|-0.9929||-0.5|-0.1773
11265|ASXSMALLCAP||||993246|2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|4.4000000953674|1|4.4|3.74|-0.15|0|-0.9858|-0.062|0|0.038
11265|ASXSMALLCAP||||993246|2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|5.4200000762939|1|5.42|5.78|0.0664|0|-0.9858|0.1011|0.1429|0.0268
11265|ASXSMALLCAP||||993246|2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|4.6300001144409|1|4.63|4.6|-0.0065|0|-0.9876|-0.0125|-0.125|0.0251
11265|ASXSMALLCAP||||993246|2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|5.0599999427795|1|5.06|5.1|0.0079|0|-0.9801|0.2655|0.3333|0.075
11265|ASXSMALLCAP||||993246|2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|3.670000076294|1|3.67|3.84|0.0463|0|-0.9851|0.1036|-0.1429|0.1526
11265|ASXSMALLCAP||||993246|2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|2.0599999427795|1|2.06|2.18|0.0583|0|-0.9855|0.0099|0.1667|0.0455
11265|ASXSMALLCAP||||993246|2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|1.5599999427795|1|1.56|1.46|-0.0641|0|-0.9814|0.0068|0|0.0527
11265|ASXSMALLCAP||||993246|2017-02-27|15/12/2016|0.06|0.05|93490000||1.4299999475479|1|1.43|1.42|-0.007|0|0.2||-2.5|0.0399
11265|ASXSMALLCAP||||993246|2016-11-16|15/06/2016|-0.04||89900000|||||1.255|-1||||-5|-0.0517
11265|ASXSMALLCAP||||993246|2016-02-03|15/12/2015|0.01||94800000|||||1.25|-1|||||
11266|ASXSMALLCAP||||102027|2025-08-21|15/06/2025|||||0.79000002145767|1|0.79|||0|||0|0
11266|ASXSMALLCAP||||102027|2025-05-28|15/03/2025|||||0.79000002145767|1|0.79|||0|||0|0
11266|ASXSMALLCAP||||102027|2025-02-27|15/12/2024|0.04||929510000||1.1799999475479|1|1.18|1.175|-0.0042|0|||0|0
11266|ASXSMALLCAP||||102027|2024-11-27|15/09/2024|||||0.80000001192093|1|0.8|0.81|0.0125|0|||0|0
11266|ASXSMALLCAP||||102027|2024-08-14|15/06/2024|||||0.81499999761581|1|0.815|0.825|0.0123|0|||0|0
11266|ASXSMALLCAP||||102027|2024-05-29|15/03/2024|||||0.83999997377396|1|0.84|0.84|0|0|||0|0
11266|ASXSMALLCAP||||102027|2024-02-14|15/12/2023|||||0.84500002861023|1|0.845|0.89|0.0533|0|||0|0
11266|ASXSMALLCAP||||102027|2023-11-15|15/09/2023||||473000000|0.71499997377396|1|0.715|0.7|-0.021|0|||0|-0.4811
11266|ASXSMALLCAP||||102027|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.0049999952316|1|1.005|1.07|0.0647|0|-0.9953|0.095|-0.2222|0.0963
11266|ASXSMALLCAP||||102027|2022-08-17|15/06/2022|0.09||910500000|908940000|2.1800000667572|1|2.18|1.82|-0.1651|0||0.0017|-2.5|-0.018
11266|ASXSMALLCAP||||102027|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.5199999809265|1|2.52|2.62|0.0397|0|-1.005|0.0473|-1.5|0.0693
11266|ASXSMALLCAP||||102027|2021-08-18|15/06/2021|0.12||867100000|883930000|3.9900000095367|1|3.99|4.55|0.1404|0||-0.019|-0.1429|-0.0305
11266|ASXSMALLCAP||||102027|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.6500000953674|1|2.65|2.96|0.117|0|-0.9878|-0.0477|-0.125|-0.032
11266|ASXSMALLCAP||||102027|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.3699998855591|1|2.37|2.47|0.0422|0|-0.9832|0.0177|0.6|0.0439
11266|ASXSMALLCAP||||102027|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.4500000476837|1|2.45|2.42|-0.0122|0|-0.9912|-0.0303|0.1111|-0.0366
11266|ASXSMALLCAP||||102027|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.8199999332428|1|2.82|2.31|-0.1809|0|-0.9927|0.0069|-1.0947|0.0036
11266|ASXSMALLCAP||||102027|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.0699999332428|1|3.07|2.58|-0.1596|0|-1.0576|0.1922|-11.5556|0.057
11266|ASXSMALLCAP||||102027|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3000001907349|1|5.3|4.17|-0.2132|0|-0.9942|-0.0245|-0.3571|0.0716
11266|ASXSMALLCAP||||102027|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9000000953674|1|4.9|5.33|0.0878|0|-0.9924|0.0775|0.0769|0.0803
11266|ASXSMALLCAP||||102027|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.8099999427795|1|5.81|5.46|-0.0602|0|-0.9923|-0.0068|-0.2353|0.0283
11266|ASXSMALLCAP||||102027|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.6300001144409|1|6.63|6.68|0.0075|0|-0.9886|0.0245|0.2143|0.0495
11266|ASXSMALLCAP||||102027|2016-08-24|15/06/2016|0.14||693100000||5.8299999237061|1|5.83|6.27|0.0755|0|||0|0.0071
11266|ASXSMALLCAP||||102027|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.710000038147|1|4.71|4.69|-0.0042|0|-0.9917|0.0364||
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2025-02-23|15/12/2024|0.11|6.20|310510000|293700000|2.8800001144409|1|2.88|2.68|-0.0694|509017173|-0.9823|0.0572|-0.1538|-0.0422
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2.37|2.24|-0.0549|418878679|-0.9903|0.3402|-0.1875|0.0046
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2.55|2.2|-0.1373|450692262|-0.9906|0.018|0.6|0.3346
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|3.11|2.92|-0.0611|549667810|-0.9959|-0.0032|-0.0909|-0.0584
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|3.78|3.76|-0.0053|668085008|-0.9939|0.0764|-0.56|0.0568
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|4.2|4.15|-0.0119|742316648|-0.9715|0.3733|0.9231|0.1644
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2.74|3.12|0.1387|484273265|-0.9892|-0.0123|0.625|0.1575
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2.4|2.6|0.0833|424180978|-0.9911|0.107|-0.1111|0.0011
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|1.57|1.69|0.0764|277485054|-0.9894|0.0102|0|0.0955
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2.04|1.89|-0.0735|360553810|-0.99|0.1025|-0.1|-0.0078
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2.32|2.44|0.0517|410041584|-0.99|0.006|0.25|0.1121
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2.28|2.16|-0.0526|402971908|-0.9867|0.1454|0.1429|0.0613
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|1.35|1.48|0.0963|238601795|||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|1.22|1.22|0|215625327|-0.99|0.0028|0.4|0.1277
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|1.4|1.18|-0.1571|247438890|||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|1.4|1.18|-0.1571|247438890|||-0.375|-0.0805
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2.64|2.47|-0.0644|466599075||-0.0196|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2.64|2.47|-0.0644|466599075|||0|0.1494
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1|2.64|2.52|-0.0455|466599075||||
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2025-02-06|15/12/2024|0.04|10.00|20950000||3.7400000095367|1|3.74|3.75|0.0027|734548022|-0.996||-2|-0.477
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|3.5699999332428|1|3.57|3.67|0.028|701159461|-1.004|0.2693|-1.0851|0.0392
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.1900000572205|1|3.19|3.2|0.0031|626526264|-0.9573|0.1671|3.2727|0.0884
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.4400000572205|1|3.44|3.56|0.0349|675627067|-0.989|0.4236|-0.6563|0.1291
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.329999923706|1|3.33|3.33|0|654022688|-0.968|0.2168|0.6842|0.0904
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.0899999141693|1|3.09|3.03|-0.0194|606885914|-0.981|0.2073|0.4615|0.0663
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.9300000667572|1|2.93|3|0.0239|575461430|-0.987|0.1246|-0.0714|-0.0055
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.4400000572205|1|3.44|3.46|0.0058|675627067|-0.986|0.1649|-0.2632|0.0304
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.3800001144409|1|3.38|3.45|0.0207|663842886|-0.981|0.1589|0.3571|0.0604
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.1400001049042|1|3.14|3.15|0.0032|616706113|-0.986|0.0712|-0.3333|-0.0052
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2000000476837|1|3.2|3.25|0.0156|628490294|-0.979|0.0374|0.75|-0.0134
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|1|3|2.99|-0.0033|589209642|-0.988|0.1234|-0.3684|0.0507
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.079999923706|1|3.08|3.03|-0.0162|604921884|-0.98|0.1026|0.9|-0.0223
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.7699999809265|1|2.77|2.78|0.0036|544036899|-0.9889|0.1195|-0.5|0.0362
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|15/06/2016|0.2||23770000|21330000|3.0699999332428|1|3.07|3.1|0.0098|602957854||0.1144|-0.0476|-0.0157
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|15/12/2015|0.21||24150000|19000000|2.4900000095367|1|2.49|2.53|0.0161|489044005||0.2711||
11269|ASXSMALLCAP||||7508|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|1.53|||0|||0|0.1205
11269|ASXSMALLCAP||||7508|2021-10-27|15/08/2021|-0.03||2020000000|1901000000|1.5249999761581|1|1.525|1.525|0|0||0.0626|-2|0.0202
11269|ASXSMALLCAP||||7508|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|1.34|1.185|-0.1157|0|||-1.5|-0.005
11269|ASXSMALLCAP||||7508|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|1.06|1.075|0.0142|0|-1.0094|-0.0386|-2.5|-0.0245
11269|ASXSMALLCAP||||7508|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|1.125|1.055|-0.0622|0|-0.9918|0.021|-0.3333|0
11269|ASXSMALLCAP||||7508|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|1.47|1.395|-0.051|0|-0.9893|-0.0253|0.2|0.0303
11269|ASXSMALLCAP||||7508|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|1.49|1.445|-0.0302|0|-0.9906|-0.0332|-0.1667|-0.0198
11269|ASXSMALLCAP||||7508|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|1.72|1.745|0.0145|0|-0.9893|-0.0316|0.2|0.005
11269|ASXSMALLCAP||||7508|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|1.505|1.42|-0.0565|0|-0.9906|-0.0228|0|-0.0195
11269|ASXSMALLCAP||||7508|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|1.58|1.71|0.0823|0|-0.99|-0.021|-0.1667|0.0149
11269|ASXSMALLCAP||||7508|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2.04|2.06|0.0098|0|||0|-0.0146
11269|ASXSMALLCAP||||7508|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|1.915|1.915|0|0|-0.9881|0.0327|0.2|0.1453
11269|ASXSMALLCAP||||7508|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|1.89|2.03|0.0741|0||0.0229|0.25|0.0229
11269|ASXSMALLCAP||||7508|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|1.76|1.805|0.0256|0|-0.99||0|0.0234
11269|ASXSMALLCAP||||7508|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|1.635|1.625|-0.0061|0|||0|0.0118
11269|ASXSMALLCAP||||7508|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|0.67|0.74|0.1045|0|||0|0.0181
11269|ASXSMALLCAP||||7508|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|0.535|0.59|0.1028|0|||0|0.0573
11269|ASXSMALLCAP||||7508|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1|0.56|0.585|0.0446|0||||
11270|ASXSMALLCAP||||10546|2025-02-26|15/12/2024|-0.01||209680000||0.64499998092651|1|0.645|0.645|0|0|||-1.1667|-0.1898
11270|ASXSMALLCAP||||10546|2023-02-22|15/12/2022|0.06||258800000||1.0299999713898|1|1.03|1.035|0.0049|0|||-1.0938|-0.0046
11270|ASXSMALLCAP||||10546|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.164999961853|1|1.165|1.075|-0.0773|0||0.0031|-11.6667|0.0012
11270|ASXSMALLCAP||||10546|2022-02-24|15/12/2021|0.06||259700000|242700000|2.0299999713898|1|2.03|1.77|-0.1281|0||0.07|0|-0.0389
11270|ASXSMALLCAP||||10546|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835000038147|1|1.835|2.09|0.139|0||-0.0103|-0.5|0.0453
11270|ASXSMALLCAP||||10546|2021-02-25|15/12/2020|0.12||258500000||2.4300000667572|1|2.43|2.32|-0.0453|0|||3|0.1142
11270|ASXSMALLCAP||||10546|2020-08-20|15/06/2020|0.03||232000000||1.6499999761581|1|1.65|1.7|0.0303|0|||0|-0.247
11270|ASXSMALLCAP||||10546|2020-02-21|15/12/2019|0.03||308100000||6.1120200157166|1|6.112|5.579|-0.0872|0|||-0.25|-0.0502
11270|ASXSMALLCAP||||10546|2019-08-22|15/06/2019|0.04||324400000||8.1019802093506|1|8.102|8.4929|0.0482|0|||-1.25|-0.0337
11270|ASXSMALLCAP||||10546|2019-02-21|15/12/2018|-0.16||335700000||7.9598398208618|1|7.9598|8.2441|0.0357|0|||2.2|0.05
11270|ASXSMALLCAP||||10546|2018-08-23|15/06/2018|-0.05||319700000||0.92035698890686|1|0.9204|0.9666|0.0502|0|||-2|-0.0422
11270|ASXSMALLCAP||||10546|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|1.1849999427795|1|1.185|1.1|-0.0717|0|-0.9883|-0.0624|-0.375|-0.006
11270|ASXSMALLCAP||||10546|2017-08-24|15/06/2017|0.08||335800000||1.3200000524521|1|1.32|1.345|0.0189|0|||0.3333|-0.0466
11270|ASXSMALLCAP||||10546|2017-02-23|15/12/2016|0.06||352200000||1.414999961853|1|1.415|1.33|-0.0601|0|||0.5|0.0982
11270|ASXSMALLCAP||||10546|2016-08-25|15/06/2016|0.04||320700000||1.2300000190735|1|1.23|1.4|0.1382|0|||-0.3333|0.0016
11270|ASXSMALLCAP||||10546|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.085000038147|1|1.085|1.17|0.0783|0|-0.9831|0.0482|0|0.0512
11270|ASXSMALLCAP||||10546|2015-08-27|15/06/2015|||304600000|301500000|0.91500002145767|1|0.915|0.95|0.0383|0||0.0103|0|-0.0117
11270|ASXSMALLCAP||||10546|2015-02-25|15/12/2014||6.90|308200000|334580000|0.93500000238419|1|0.935|1.075|0.1497|0||-0.0788|0.5333|-0.0045
11270|ASXSMALLCAP||||10546|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.1399999856949|1|1.14|1.13|-0.0088|0|-0.9889|0.0186|0|-0.0722
11270|ASXSMALLCAP||||10546|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|1.6100000143051|1|1.61|1.42|-0.118|0|-0.9924|0.0285||
11271|ASXSMALLCAP||||8637|2025-03-20|15/01/2025|-0.01|1.46|3000000000|2327000000|2.9100000858307|1|2.91|2.87|-0.0137|0|-1.0068|0.2892|72|0.6043
11271|ASXSMALLCAP||||8637|2023-03-22|15/01/2023||0.02|1870000000|1920000000|0.61185598373413|1|0.6119|0.6021|-0.0159|0||-0.026|0|-0.0106
11271|ASXSMALLCAP||||8637|2022-09-25|15/07/2022|-0|0.02|1890000000|1840000000|0.67984002828598|1|0.6798|0.641|-0.0571|0|-1|0.0272|-1|0.0678
11271|ASXSMALLCAP||||8637|2022-03-28|15/01/2022|-0.01|0.01|1770000000|1900000000|0.52499997615814|1|0.525|0.53|0.0095|0|-2|-0.0684|-1.7874|-0.1061
11271|ASXSMALLCAP||||8637|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.65499997138977|1|0.655|0.67|0.0229|0|0|0|0.27|0.1061
11271|ASXSMALLCAP||||8637|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.64499998092651|1|0.645|0.645|0|0|-0.3197|-0.0165|0|0.0592
11271|ASXSMALLCAP||||8637|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61000001430511|1|0.61|0.59|-0.0328|0|0|-0.0174|-2|0.1901
11271|ASXSMALLCAP||||8637|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55000001192093|1|0.55|0.53|-0.0364|0||0.2851|0|-0.2604
11271|ASXSMALLCAP||||8637|2018-09-06|15/07/2019|||1920000000||0.60500001907349|1|0.605|0.575|-0.0496|0|||0|-0.0725
11271|ASXSMALLCAP||||8637|2018-03-22|15/01/2019|0.02||2070000000||0.87999999523163|1|0.88|0.78|-0.1136|0|||-0.3333|-0.0417
11271|ASXSMALLCAP||||8637|2018-03-06|15/01/2018|0.03||2160000000||0.87000000476837|1|0.87|0.88|0.0115|0|||2|0.0746
11271|ASXSMALLCAP||||8637|2017-09-07|15/07/2018|0.01||2010000000||0.86000001430511|1|0.86|0.875|0.0174|0|||-0.6667|-0.0195
11271|ASXSMALLCAP||||8637|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.84500002861023|1|0.845|0.845|0|0|0||0|-0.0929
11271|ASXSMALLCAP||||8637|2017-03-23|15/01/2017|0.03||2260000000||1.2000000476837|1|1.2|1.23|0.025|0|||0.5|0.032
11271|ASXSMALLCAP||||8637|2016-09-08|15/07/2016|0.02||2190000000||1.1549999713898|1|1.155|1.405|0.2165|0|||-0.3333|0.2033
11271|ASXSMALLCAP||||8637|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99000000953674|1|0.99|1.03|0.0404|0||1.9642|0|0.0643
11271|ASXSMALLCAP||||8637|2015-09-10|15/07/2015|||1710000000||0.75999999046326|1|0.76|0.73|-0.0395|0|||0|0.024
11271|ASXSMALLCAP||||8637|2015-03-19|15/01/2015|||1670000000||0.85100001096725|1|0.851|0.935|0.0987|0|||0|0.0987
11271|ASXSMALLCAP||||8637|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.8299999833107|1|0.83|0.805|-0.0301|0||0.0497|0|-0.013
11271|ASXSMALLCAP||||8637|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.62999999523163|1|0.63|0.67|0.0635|0|-0.985|-0.0172||
11272|ASXSMALLCAP||||1152217|2025-02-25|15/12/2024||-3.36|68740000|110890000|1.75|1|1.75|1.6|-0.0857|0||-0.3801||
11273|ASXSMALLCAP||||7296|2025-02-17|15/12/2024|0.02||71170000||1.4500000476837|1|1.45|1.485|0.0241|0|||1|0.1311
11273|ASXSMALLCAP||||7296|2023-02-22|15/12/2022|0.01||62920000||1.2350000143051|1|1.235|1.18|-0.0445|0|||0|0.0284
11273|ASXSMALLCAP||||7296|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|1.5|1|1.5|1.51|0.0067|0|-0.9971|-0.0164|0|0.0377
11273|ASXSMALLCAP||||7296|2022-02-23|15/12/2021|0.01||58960000|48300000|1.3949999809265|1|1.395|1.375|-0.0143|0||0.2207|-0.5|0.1849
11273|ASXSMALLCAP||||7296|2021-08-24|15/06/2021|0.02||49760000|51200000|1.6299999952316|1|1.63|1.71|0.0491|0||-0.0281|0|0.0434
11273|ASXSMALLCAP||||7296|2021-02-25|15/12/2020|0.02||47690000||1.7999999523163|1|1.8|1.51|-0.1611|0|||-0.3333|0.0205
11273|ASXSMALLCAP||||7296|2020-08-23|15/06/2020|0.03||46730000|45600000|1.8250000476837|1|1.825|1.72|-0.0575|0||0.0248|0|-0.0242
11273|ASXSMALLCAP||||7296|2020-02-26|15/12/2019|0.03||47890000||1.8999999761581|1|1.9|2.15|0.1316|0|||0|0.0832
11273|ASXSMALLCAP||||7296|2019-08-18|15/06/2019|0.03||44210000||1.8999999761581|1|1.9|1.835|-0.0342|0|||0.5|0.0946
11273|ASXSMALLCAP||||7296|2019-02-24|15/12/2018|0.02||40390000||1.4199999570847|1|1.42|1.52|0.0704|0|||0|0.0745
11273|ASXSMALLCAP||||7296|2018-08-14|15/06/2018|0.02||37590000||0.97500002384186|1|0.975|1.22|0.2513|0|||0|0.0634
11273|ASXSMALLCAP||||7296|2018-02-22|15/12/2017|0.02||35350000||0.84500002861023|1|0.845|0.83|-0.0178|0|||0|-0.0079
11273|ASXSMALLCAP||||7296|2017-08-28|15/06/2017|0.02||35630000||0.74000000953674|1|0.74|0.76|0.027|0|||0|0.0224
11273|ASXSMALLCAP||||7296|2017-02-27|15/12/2016|0.02||34850000||0.75999999046326|1|0.76|0.805|0.0592|0|||1|0.0202
11273|ASXSMALLCAP||||7296|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.68500000238419|1|0.685|0.7|0.0219|0|-0.9929|-0.0295|0|0.0071
11273|ASXSMALLCAP||||7296|2016-02-22|15/12/2015|0.01||33920000||0.51999998092651|1|0.52|0.515|-0.0096|0||||
11274|ASXSMALLCAP||||101983|2025-02-23|15/12/2024||2.80|42100000||0.61000001430511|1|0.61|0.67|0.0984|0|||0|0.3107
11274|ASXSMALLCAP||||101983|2023-02-19|15/12/2022|-0||32120000||0.81499999761581|1|0.815|0.81|-0.0061|0|||-1|1.0844
11274|ASXSMALLCAP||||101983|2022-08-21|15/06/2022|0.02||15410000||0.93500000238419|1|0.935|0.925|-0.0107|0|||-0.7143|-0.4672
11274|ASXSMALLCAP||||101983|2022-02-20|15/12/2021|0.07||28920000||1.0199999809265|1|1.02|1.025|0.0049|0|||2.5|0.0052
11274|ASXSMALLCAP||||101983|2021-08-22|15/06/2021|0.02||28770000||1.1599999666214|1|1.16|1.15|-0.0086|0|||1|0.1048
11274|ASXSMALLCAP||||101983|2021-02-21|15/12/2020|0.01||26040000||1.1050000190735|1|1.105|1.09|-0.0136|0|||-0.5|-0.2359
11274|ASXSMALLCAP||||101983|2020-08-23|15/06/2020|0.02||34080000||1.0700000524521|1|1.07|1.065|-0.0047|0|||-0.8182|-0.0588
11274|ASXSMALLCAP||||101983|2020-02-23|15/12/2019|0.11||36210000||1.539999961853|1|1.54|1.52|-0.013|0|||0.2222|-0.0438
11274|ASXSMALLCAP||||101983|2019-08-25|15/06/2019|0.09||37870000||1.5099999904633|1|1.51|1.51|0|0|||0.2857|-0.0516
11274|ASXSMALLCAP||||101983|2019-02-17|15/12/2018|0.07||39930000||1.4349999427795|1|1.435|1.4|-0.0244|0|||-0.4167|-0.0461
11274|ASXSMALLCAP||||101983|2018-08-20|15/06/2018|0.12||41860000||1.2649999856949|1|1.265|1.25|-0.0119|0|||3|0.2251
11274|ASXSMALLCAP||||101983|2018-02-19|15/12/2017|0.03||34170000||1.25|1|1.25|1.23|-0.016|0|||-0.7|0.0569
11274|ASXSMALLCAP||||101983|2017-08-20|15/06/2017|0.1||32330000||1.0299999713898|1|1.03|1.04|0.0097|0|||0|-0.1869
11274|ASXSMALLCAP||||101983|2017-02-20|15/12/2016|0.1||39760000||1.0049999952316|1|1.005|1|-0.005|0|||0.1111|-0.5079
11274|ASXSMALLCAP||||101983|2016-08-22|15/06/2016|0.09||80790000||0.95999997854233|1|0.96|0.965|0.0052|0|||2|0.9472
11274|ASXSMALLCAP||||101983|2016-02-22|15/12/2015|0.03||41490000||0.83999997377396|1|0.84|0.845|0.006|0||||
11275|ASXSMALLCAP||||947756|2024-02-20|15/12/2023||4.30||379500000|3.079999923706|1|3.08|||0|||0|0
11275|ASXSMALLCAP||||947756|2023-11-29|15/09/2023|||||3.0499999523163|1|3.05|3.07|0.0066|0|||0|0
11275|ASXSMALLCAP||||947756|2023-08-21|15/06/2023|-0.03|11.05|395110000|387000000|3.1199998855591|1|3.12|3.12|0|0|-1.0027|0.021|0|0
11275|ASXSMALLCAP||||947756|2023-05-31|15/03/2023|||||2.5|1|2.5|2.53|0.012|0|||0|0
11275|ASXSMALLCAP||||947756|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|2|1|2|2.05|0.025|0|-1.0333|0.0442|0|0
11275|ASXSMALLCAP||||947756|2022-11-30|15/09/2022|||||2.1199998855591|1|2.12|2.12|0|0|||0|0
11275|ASXSMALLCAP||||947756|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.0199999809265|1|2.02|2.02|0|0|-4.7946|-0.0632|0|0
11275|ASXSMALLCAP||||947756|2022-06-01|15/03/2022|||||2.2300000190735|1|2.23|2.19|-0.0179|0|||0|0
11275|ASXSMALLCAP||||947756|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.039999961853|1|2.04|2.12|0.0392|0|-0.3994|0.0049|0|0
11275|ASXSMALLCAP||||947756|2021-12-01|15/09/2021|||||2.1600000858307|1|2.16|2.15|-0.0046|0|||0|0
11275|ASXSMALLCAP||||947756|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.2699999809265|1|2.27|2.32|0.022|0|0.5674|-0.0376|0|0
11275|ASXSMALLCAP||||947756|2021-06-02|15/03/2021|||||2.4800000190735|1|2.48|2.53|0.0202|0|||0|0
11275|ASXSMALLCAP||||947756|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.0099999904633|1|2.01|2.08|0.0348|0|-0.3166|-0.0575|0|1.0301
11275|ASXSMALLCAP||||947756|2020-11-04|15/09/2020|||158860000||1.335000038147|1|1.335|1.295|-0.03|0|||0|-0.5345
11275|ASXSMALLCAP||||947756|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.4400000572205|1|1.44|1.485|0.0312|0|0|0|0|0
11275|ASXSMALLCAP||||947756|2020-06-03|15/03/2020|||||1.539999961853|1|1.54|1.64|0.0649|0|||0|0
11275|ASXSMALLCAP||||947756|2020-02-24|15/12/2019|0.06|8.00|316100000||2.3499999046326|1|2.35|2.21|-0.0596|0|-0.9925||0|0
11275|ASXSMALLCAP||||947756|2019-11-27|15/09/2019|||||2.7300000190735|1|2.73|2.71|-0.0073|0|||0|0
11275|ASXSMALLCAP||||947756|2019-08-19|15/06/2019|0.09|0.06|296300000||2.579999923706|1|2.58|2.85|0.1047|0|0.5||0|0
11275|ASXSMALLCAP||||947756|2019-05-29|15/03/2019|||||2.6800000667572|1|2.68|2.74|0.0224|0|||0|0
11275|ASXSMALLCAP||||947756|2019-02-25|15/12/2018|0.08||289700000||2.4500000476837|1|2.45|2.38|-0.0286|0|||0|0
11275|ASXSMALLCAP||||947756|2018-11-28|15/09/2018|||||2.1600000858307|1|2.16|2.19|0.0139|0|||0|0
11275|ASXSMALLCAP||||947756|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|3.1500000953674|1|3.15|3.14|-0.0032|0|-0.9999|0.0081|0|0
11275|ASXSMALLCAP||||947756|2018-05-30|15/03/2018|||||3.3199999332428|1|3.32|3.27|-0.0151|0|||0|0
11275|ASXSMALLCAP||||947756|2018-02-21|15/12/2017|0.08||271700000||3.1800000667572|1|3.18|3.39|0.066|0|||0|0.0366
11275|ASXSMALLCAP||||947756|2017-08-23|15/06/2017|0.08||262100000||3.0199999809265|1|3.02|3.15|0.043|0|||-0.2|-0.0038
11275|ASXSMALLCAP||||947756|2017-02-22|15/12/2016|0.1||263100000||2.8199999332428|1|2.82|3.25|0.1525|0|||0.6667|0.0669
11275|ASXSMALLCAP||||947756|2016-08-29|15/06/2016|0.06||246600000||4.6539998054504|1|4.654|3.292|-0.2927|0|||-0.3333|0.2594
11275|ASXSMALLCAP||||947756|2016-02-18|15/12/2015|0.09||195800000||6.0250000953674|1|6.025|5.827|-0.0329|0||||
11276|ASXSMALLCAP||||953869|2025-02-27|15/12/2024|0.06|8.30|623400000|570000000|1.6900000572205|1|1.69|1.61|-0.0473|0|-0.9928|0.0937|-0.25|0.4411
11276|ASXSMALLCAP||||953869|2023-02-23|15/12/2022|0.08|11.00|432600000||1.6150000095367|1|1.615|1.615|0|0|-0.9927||1.6667|0.0129
11276|ASXSMALLCAP||||953869|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|1.8600000143051|1|1.86|1.995|0.0726|0|-0.9971|-0.1027|-0.7273|-0.0385
11276|ASXSMALLCAP||||953869|2022-02-24|15/12/2021|0.11|9.00|444200000||2.3499999046326|1|2.35|2.28|-0.0298|0|-0.9878||0.1|0.2261
11276|ASXSMALLCAP||||953869|2021-08-26|15/06/2021|0.1|10.00|362300000||3.0199999809265|1|3.02|2.94|-0.0265|0|-0.99||0.1111|0.0709
11276|ASXSMALLCAP||||953869|2021-02-25|15/12/2020|0.09|7.79|338300000||2.7999999523163|1|2.8|2.81|0.0036|0|-0.9884||0.125|0.0217
11276|ASXSMALLCAP||||953869|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7000000476837|1|1.7|1.78|0.0471|0|-0.9892|0.0251|0|0.1118
11276|ASXSMALLCAP||||953869|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7060520648956|1|2.7061|2.9591|0.0935|0|-0.9883||0.1429|-0.006
11276|ASXSMALLCAP||||953869|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1414799690247|1|2.1415|2.1902|0.0227|0|-0.991||0|0.0342
11276|ASXSMALLCAP||||953869|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1486120223999|1|1.1486|1.246|0.0847|0|0||0.1667|0.038
11276|ASXSMALLCAP||||953869|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.5671739578247|1|1.5672|1.5574|-0.0062|0|-0.9912|-0.1294|-0.25|-0.0292
11276|ASXSMALLCAP||||953869|2018-02-23|15/12/2017|0.08|5.84|287500000||1.6030000448227|1|1.603|1.72|0.073|0|-0.9863||0|-0.0107
11276|ASXSMALLCAP||||953869|2017-08-25|15/06/2017|0.08|9.73|290600000||1.3639999628067|1|1.364|1.5|0.0997|0|-0.9918||0.3333|0.1016
11276|ASXSMALLCAP||||953869|2017-02-24|15/12/2016|0.06|0.06|263800000||1.2610000371933|1|1.261|1.35|0.0706|0|0||0.2|0.1415
11276|ASXSMALLCAP||||953869|2016-08-26|15/06/2016|0.05||231100000||1.0870000123978|1|1.087|1.163|0.0699|0|||0|-0.1273
11276|ASXSMALLCAP||||953869|2016-02-26|15/12/2015|0.05||264800000||1|1|1|0.96|-0.04|0||||
11277|ASXSMALLCAP||||1167991|2025-02-24|15/12/2024|0.1||400030000||3.7200000286102|1|3.72|3.77|0.0134|0|||-0.2308|0.0806
11277|ASXSMALLCAP||||1167991|2023-02-26|15/12/2022|0.13|0.06|370200000||2.4400000572205|1|2.44|2.48|0.0164|0|1.1667||12|0.445
11277|ASXSMALLCAP||||1167991|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2.14|2.15|0.0047|0|||-0.6667|-0.1026
11277|ASXSMALLCAP||||1167991|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2.07|2.1|0.0145|0|||-0.8696|0.2989
11277|ASXSMALLCAP||||1167991|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2.22|2.24|0.009|0|||-2|8.3651
11277|ASXSMALLCAP||||1167991|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2.08|2.09|0.0048|0|||-3.5556|-0.894
11277|ASXSMALLCAP||||1167991|2020-12-08|15/06/2020|0.09||221400000|||||2.17|-1||||0|-0.0332
11277|ASXSMALLCAP||||1167991|2020-12-08|15/12/2019|0.09||229000000|||||2.17|-1||||-0.1|0.0726
11277|ASXSMALLCAP||||1167991|2020-12-08|15/06/2019|0.1||213500000|||||2.17|-1|||||
11278|ASXSMALLCAP||||18556|2025-02-18|15/12/2024|0.13||255870000||4.5999999046326|1|4.6|4.32|-0.0609|0|||-0.1333|0.5377
11278|ASXSMALLCAP||||18556|2023-02-16|15/12/2022|0.15||166400000||3.9100000858307|1|3.91|3.92|0.0026|0|||0|0.7125
11278|ASXSMALLCAP||||18556|2022-08-18|15/06/2022|0.15||97170000||4.8000001907349|1|4.8|4.55|-0.0521|0|||-0.0625|0.0409
11278|ASXSMALLCAP||||18556|2022-02-18|15/12/2021|0.16||93350000||5.2699999809265|1|5.27|5.02|-0.0474|0|||-0.2381|0.0071
11278|ASXSMALLCAP||||18556|2021-08-20|15/06/2021|0.21||92690000||5.1399998664856|1|5.14|5.4|0.0506|0|||0.1667|-0.0563
11278|ASXSMALLCAP||||18556|2021-02-18|15/12/2020|0.18||98220000||5.0043082237244|1|5.0043|5.0043|0|0|||0.125|-0.0601
11278|ASXSMALLCAP||||18556|2020-08-20|15/06/2020|0.16||104500000||3.8123369216919|1|3.8123|3.635|-0.0465|0|||-0.0588|-0.0769
11278|ASXSMALLCAP||||18556|2020-02-20|15/12/2019|0.17||113200000||5.477156162262|1|5.4772|5.753|0.0504|0|||-0.4848|-0.5144
11278|ASXSMALLCAP||||18556|2019-08-22|15/06/2019|0.33||233100000||4.5314598083496|1|4.5315|4.63|0.0217|0|||1.0625|1.0164
11278|ASXSMALLCAP||||18556|2019-02-21|15/12/2018|0.16||115600000||4.75|1|4.75|4.67|-0.0168|0|||-0.0588|0.0321
11278|ASXSMALLCAP||||18556|2018-08-16|15/06/2018|0.17||112000000||4.9499998092651|1|4.95|4.88|-0.0141|0|||-0.0556|0.0018
11278|ASXSMALLCAP||||18556|2018-02-23|15/12/2017|0.18||111800000||5.1100001335144|1|5.11|5|-0.0215|0|||0.0588|0.0154
11278|ASXSMALLCAP||||18556|2017-08-18|15/06/2017|0.17||110100000||5|1|5|5.2|0.04|0|||0|0.0138
11278|ASXSMALLCAP||||18556|2017-02-17|15/12/2016|0.17||108600000||4.6799998283386|1|4.68|4.71|0.0064|0|||0.1333|-0.0127
11278|ASXSMALLCAP||||18556|2016-09-23|15/06/2016|0.15||110000000|63000000|4.0100002288818|1|4.01|4.05|0.01|0||0.746|-0.1176|0.0195
11278|ASXSMALLCAP||||18556|2016-02-03|15/12/2015|0.17||107900000||4.5100002288818|1|4.51|4.39|-0.0266|0||||
11279|ASXSMALLCAP||||1166382|2025-07-30|15/06/2025||0.4056||559790000|15.770000457764|1|15.77|||0|||-0.011|0.1278
11279|ASXSMALLCAP||||1166382|2025-05-06|15/03/2025|0.28|0.4101|316620000|496370000|15.770000457764|1|15.77|||0|-0.3172|-0.3621|0.7778|-0.378
11279|ASXSMALLCAP||||1166382|2025-02-18|15/12/2024|0.1575|0.2751|509000000|414640000|14.25|1|14.25|14.05|-0.014|0|-0.4275|0.2276|2.5078|0.3224
11279|ASXSMALLCAP||||1166382|2024-11-06|15/09/2024|0.0449|0.164|384920000|316840000|9.2200002670288|1|9.22|9.1|-0.013|0|-0.7262|0.2149|-0.2675|0.3594
11279|ASXSMALLCAP||||1166382|2024-07-31|15/06/2024|0.0613|-0.0226|283150000|253310000|8.3100004196167|1|8.31|8.23|-0.0096|0|-3.7124|0.1178|-0.6318|-0.1874
11279|ASXSMALLCAP||||1166382|2024-05-08|15/03/2024|0.1665|0.17|348470000|348470000|8|1|8|7.68|-0.04|0|-0.0206|0|-0.8167|-0.4687
11279|ASXSMALLCAP||||1166382|2024-02-27|15/12/2023|0.9085|0.91|655830000|655830000|6.9699997901917|1|6.97|6.49|-0.0689|0|-0.0016|0|1.2234|0.0827
11279|ASXSMALLCAP||||1166382|2023-11-01|15/09/2023|0.4086|0.41|605720000|605720000|22.049999237061|1|22.05|18.35|-0.1678|0|-0.0034|0|-0.2364|0.3161
11279|ASXSMALLCAP||||1166382|2023-08-02|15/06/2023|0.5351|0.54|460250000|460250000|21.5|1|21.5|22.24|0.0344|0|-0.0091|0|2.5697|-0.0242
11279|ASXSMALLCAP||||1166382|2023-05-04|15/03/2023|0.1499|0.15|471650000|471650000|22.549999237061|1|22.55|25.13|0.1144|0|-0.0007|0|-0.1478|0.05
11279|ASXSMALLCAP||||1166382|2023-02-22|15/12/2022|0.1759|0.18|449200000|449200000|20.25|1|20.25|20.19|-0.003|0|-0.0228|0|-2.6409|0.7611
11279|ASXSMALLCAP||||1166382|2022-11-08|15/09/2022|-0.1072|-0.11|255070000|255070000|21.469999313354|1|21.47|21.76|0.0135|0|-0.0255|0|-1.2484|-0.4453
11279|ASXSMALLCAP||||1166382|2022-08-02|15/06/2022|0.4316|0.43|459800000|459800000|23.209999084473|1|23.21|21.3|-0.0823|0|0.0037|0|0.0211|-0.0819
11279|ASXSMALLCAP||||1166382|2022-05-03|15/03/2022|0.4227|0.42|500800000|500800000|31|1|31|31.2|0.0065|0|0.0064|0|-0.3043|-0.111
11279|ASXSMALLCAP||||1166382|2022-02-23|15/12/2021|0.6076|0.61|563310000|563310000|24.950000762939|1|24.95|28|0.1222|0|-0.0039|0|0.1287|0.2965
11279|ASXSMALLCAP||||1166382|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.14999961853|1|21.15|23.2|0.0969|0|0.0966|-0.0452|-0.1364|-0.1494
11279|ASXSMALLCAP||||1166382|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.860000610352|1|21.86|22.9|0.0476|0|0.2459|0.1278|0.0297|0.0822
11279|ASXSMALLCAP||||1166382|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.090000152588|1|21.09|22.15|0.0503|0|0.2128|0.0639|-0.0634|-0.015
11279|ASXSMALLCAP||||1166382|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85000038147|1|20.85|19.87|-0.047|0|-0.0985|-0.0923|-0.0421|0.544
11279|ASXSMALLCAP||||1166382|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.719999313354|1|25.72|27.15|0.0556|0|0.6404|0.1163|-25.1828|1.4087
11279|ASXSMALLCAP||||1166382|2020-08-06|15/06/2020|-0.0279||128850000|||||30.76|-1||||-1.0577|-0.4975
11279|ASXSMALLCAP||||1166382|2020-05-15|15/03/2020|0.4834||256430000|||||30.76|-1||||0.0685|-0.0425
11279|ASXSMALLCAP||||1166382|2020-02-20|15/12/2019|0.4524||267820000|||||30.76|-1||||0.3557|0.2483
11279|ASXSMALLCAP||||1166382|2019-11-05|15/09/2019|0.3337||214540000|||||30.76|-1||||0.5134|-0.0595
11279|ASXSMALLCAP||||1166382|2019-08-08|15/06/2019|0.2205||228110000|||||30.76|-1||||0.1019|0.264
11279|ASXSMALLCAP||||1166382|2019-05-09|15/03/2019|0.2001||180470000|||||30.76|-1||||2.5668|0.2416
11279|ASXSMALLCAP||||1166382|2019-02-21|15/12/2018|0.0561||145350000|||||30.76|-1||||-0.5479|-0.084
11279|ASXSMALLCAP||||1166382|2018-11-08|15/09/2018|0.1241||158680000|||||30.76|-1||||-0.0915|0.1166
11279|ASXSMALLCAP||||1166382|2018-08-09|15/06/2018|0.1366||142110000|||||30.76|-1||||1.0603|0.0953
11279|ASXSMALLCAP||||1166382|2018-05-10|15/03/2018|0.0663||129750000|||||30.76|-1||||1.5898|-0.0591
11279|ASXSMALLCAP||||1166382|2018-02-22|15/12/2017|0.0256||137900000|||||30.76|-1||||-0.5086|-0.0022
11279|ASXSMALLCAP||||1166382|2017-11-08|15/09/2017|0.0521||138200000|||||30.76|-1||||-0.6263|-0.068
11279|ASXSMALLCAP||||1166382|2017-08-09|15/06/2017|0.1394||148280000|||||30.76|-1||||-0.3934|-0.0696
11279|ASXSMALLCAP||||1166382|2017-05-03|15/03/2017|0.2298||159370000|||||30.76|-1||||-0.3211|-0.0385
11279|ASXSMALLCAP||||1166382|2017-02-23|15/12/2016|0.3385||165760000|||||30.76|-1||||-0.1642|-0.1152
11279|ASXSMALLCAP||||1166382|2016-11-08|15/09/2016|0.405||187340000|||||30.76|-1|||||
11280|ASXSMALLCAP||||943406|2025-04-22|15/03/2025|0.01||162420000||0.28999999165535|1|0.29|0.29|0|0|||0|0
11280|ASXSMALLCAP||||943406|2025-02-25|15/12/2024||-1.10||154000000|0.21999999880791|1|0.22|0.21|-0.0455|0|||0|0
11280|ASXSMALLCAP||||943406|2024-10-22|15/09/2024|||||0.20999999344349|1|0.21|0.19|-0.0952|0|||0|0
11280|ASXSMALLCAP||||943406|2024-08-28|15/06/2024||-0.40||171000000|0.16500000655651|1|0.165|0.155|-0.0606|0|||0|0
11280|ASXSMALLCAP||||943406|2024-05-29|15/03/2024|||||0.18999999761581|1|0.19|0.195|0.0263|0|||0|0
11280|ASXSMALLCAP||||943406|2024-02-27|15/12/2023||-0.0121||159860000|0.12999999523163|1|0.13|0.13|0|0|||0|0
11280|ASXSMALLCAP||||943406|2023-10-18|15/09/2023|||||0.08600000292063|1|0.086|0.093|0.0814|0|||0|0
11280|ASXSMALLCAP||||943406|2023-08-29|15/06/2023||-1.40||179000000|0.07699999958277|1|0.077|0.082|0.0649|0|||0|0
11280|ASXSMALLCAP||||943406|2023-05-31|15/03/2023|||||0.10969799757004|1|0.1097|0.098|-0.1066|0|||0|0
11280|ASXSMALLCAP||||943406|2023-02-22|15/12/2022|-0.02||109000000|109000000|0.10492900013924|1|0.1049|0.1002|-0.0455|0||0|0|0.2976
11280|ASXSMALLCAP||||943406|2022-10-10|15/09/2022|||84000000|84000000|0.20508800446987|1|0.2051|0.1288|-0.3721|0||0|0|-0.17
11280|ASXSMALLCAP||||943406|2022-08-30|15/06/2022|-0.07||101200000|101200000|0.25278300046921|1|0.2528|0.2576|0.0189|0||0|0|0.006
11280|ASXSMALLCAP||||943406|2022-04-27|15/03/2022|||100600000|100600000|0.42925500869751|1|0.4293|0.4149|-0.0333|0||0|0|-0.263
11280|ASXSMALLCAP||||943406|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43000000715256|1|0.43|0.445|0.0349|0||0|0|0
11280|ASXSMALLCAP||||943406|2021-10-19|15/09/2021|||||0.38499999046326|1|0.385|0.385|0|0|||0|0
11280|ASXSMALLCAP||||943406|2021-08-23|15/06/2021|0.02||208800000||0.33500000834465|1|0.335|0.33|-0.0149|0|||0|0
11280|ASXSMALLCAP||||943406|2021-06-02|15/03/2021|||||0.42500001192093|1|0.425|0.42|-0.0118|0|||0|0
11280|ASXSMALLCAP||||943406|2021-02-24|15/12/2020|0.02||207700000||0.41499999165535|1|0.415|0.4|-0.0361|0|||0|0
11280|ASXSMALLCAP||||943406|2020-10-20|15/09/2020||||108000000|0.52455598115921|1|0.5246|0.5197|-0.0093|0|||0|-0.0357
11280|ASXSMALLCAP||||943406|2020-08-25|15/06/2020|0.02||112000000|112000000|0.54398399591446|1|0.544|0.4857|-0.1071|0||0|0|1.0741
11280|ASXSMALLCAP||||943406|2020-06-03|15/03/2020|||54000000||0.42741599678993|1|0.4274|0.4517|0.0568|0|||0|-0.6731
11280|ASXSMALLCAP||||943406|2020-02-20|15/12/2019|0.02||165200000||0.40313100814819|1|0.4031|0.3983|-0.012|0|||0|0
11280|ASXSMALLCAP||||943406|2019-10-27|15/09/2019|||||0.43227300047874|1|0.4323|0.4371|0.0112|0|||0|0
11280|ASXSMALLCAP||||943406|2019-08-22|15/06/2019|0.01||63100000|63100000|0.49055698513985|1|0.4906|0.4906|0|0||0|0|0
11280|ASXSMALLCAP||||943406|2019-04-23|15/03/2019|||||0.66540902853012|1|0.6654|0.6654|0|0|||0|0
11280|ASXSMALLCAP||||943406|2019-02-18|15/12/2018|0.03||165500000||0.84026098251343|1|0.8403|0.8451|0.0058|0|||0|0
11280|ASXSMALLCAP||||943406|2018-10-23|15/09/2018|||||0.69940799474716|1|0.6994|0.7334|0.0486|0|||0|0
11280|ASXSMALLCAP||||943406|2018-08-26|15/06/2018|0.1||179600000||0.5450000166893|1|0.545|0.605|0.1101|0|||0|2.9647
11280|ASXSMALLCAP||||943406|2018-04-18|15/03/2018|||45300000||0.38499999046326|1|0.385|0.405|0.0519|0|||0|-0.3431
11280|ASXSMALLCAP||||943406|2018-02-19|15/12/2017|0.04||68960000||0.39500001072884|1|0.395|0.39|-0.0127|0|||0|1.3219
11280|ASXSMALLCAP||||943406|2017-10-15|15/09/2017|||29700000||0.25499999523163|1|0.255|0.275|0.0784|0|||0|0.1647
11280|ASXSMALLCAP||||943406|2017-08-31|15/06/2017|0.03||25500000||0.18500000238419|1|0.185|0.19|0.027|0|||0|-0.1981
11280|ASXSMALLCAP||||943406|2017-04-20|15/03/2017|||31800000||0.23999999463558|1|0.24|0.21|-0.125|0|||0|-0.3802
11280|ASXSMALLCAP||||943406|2017-03-16|15/12/2016|0.01||51310000||0.21999999880791|1|0.22|0.225|0.0227|0|||-0.75|-0.1078
11280|ASXSMALLCAP||||943406|2016-09-29|15/06/2016|0.04||57510000||0.13500000536442|1|0.135|0.14|0.037|0|||-3|0.6703
11280|ASXSMALLCAP||||943406|2016-03-07|15/12/2015|-0.02||34430000||0.06499999761581|1|0.065|0.071|0.0923|0||||
11281|ASXSMALLCAP||||7597|2024-11-14|15/09/2024|0.04||195570000||1.3799999952316|1|1.38|1.38|0|0|||0|0
11281|ASXSMALLCAP||||7597|2024-08-28|15/06/2024|||||1.375|1|1.375|1.35|-0.0182|0|||0|0
11281|ASXSMALLCAP||||7597|2024-05-14|15/03/2024|||||1.4049999713898|1|1.405|1.39|-0.0107|0|||0|0
11281|ASXSMALLCAP||||7597|2024-02-28|15/12/2023|||||1.3300000429153|1|1.33|1.36|0.0226|0|||0|0
11281|ASXSMALLCAP||||7597|2023-11-15|15/09/2023|||||1.3099999427795|1|1.31|1.355|0.0344|0|||0|0
11281|ASXSMALLCAP||||7597|2023-08-30|15/06/2023|||||1.460000038147|1|1.46|1.45|-0.0068|0|||0|0
11281|ASXSMALLCAP||||7597|2023-05-17|15/03/2023|-0.08||149700000||1.4500000476837|1|1.45|1.55|0.069|0|||0|0
11281|ASXSMALLCAP||||7597|2023-03-01|15/12/2022|||||1.6699999570847|1|1.67|1.665|-0.003|0|||0|0
11281|ASXSMALLCAP||||7597|2022-11-16|15/09/2022|0.09||163700000||1.7400000095367|1|1.74|1.63|-0.0632|0|||0|0
11281|ASXSMALLCAP||||7597|2022-08-31|15/06/2022|||||1.7999999523163|1|1.8|1.805|0.0028|0|||0|0
11281|ASXSMALLCAP||||7597|2022-05-18|15/03/2022|0.09||132600000||1.8500000238419|1|1.85|1.78|-0.0378|0|||0|0
11281|ASXSMALLCAP||||7597|2022-03-02|15/12/2021|||||1.7400000095367|1|1.74|1.76|0.0115|0|||0|0
11281|ASXSMALLCAP||||7597|2021-11-17|15/09/2021|0.14||143500000||1.6200000047684|1|1.62|1.58|-0.0247|0|||0|0
11281|ASXSMALLCAP||||7597|2021-09-01|15/06/2021|||||1.3899999856949|1|1.39|1.38|-0.0072|0|||0|0
11281|ASXSMALLCAP||||7597|2021-05-19|15/03/2021|0.08||121600000||1.210000038147|1|1.21|1.21|0|0|||0|0
11281|ASXSMALLCAP||||7597|2021-03-03|15/12/2020|||||1.1349999904633|1|1.135|1.15|0.0132|0|||0|0
11281|ASXSMALLCAP||||7597|2020-11-18|15/09/2020|-0||143900000||1.1599999666214|1|1.16|1.215|0.0474|0|||0|0
11281|ASXSMALLCAP||||7597|2020-09-02|15/06/2020|||||1.039999961853|1|1.04|1.04|0|0|||0|0
11281|ASXSMALLCAP||||7597|2020-05-19|15/03/2020|0.08||151400000||1.0349999666214|1|1.035|1.11|0.0725|0|||0|0
11281|ASXSMALLCAP||||7597|2020-02-26|15/12/2019|||||1.1399999856949|1|1.14|1.11|-0.0263|0|||0|0
11281|ASXSMALLCAP||||7597|2019-11-19|15/09/2019|-0.02||182700000||0.98000001907349|1|0.98|1.05|0.0714|0|||0|0
11281|ASXSMALLCAP||||7597|2019-08-28|15/06/2019|||||1.0199999809265|1|1.02|1.03|0.0098|0|||0|0
11281|ASXSMALLCAP||||7597|2019-05-21|15/03/2019|-0.13||144900000||1.1200000047684|1|1.12|1.14|0.0179|0|||0|0
11281|ASXSMALLCAP||||7597|2019-02-27|15/12/2018|||||0.92500001192093|1|0.925|0.975|0.0541|0|||0|0
11281|ASXSMALLCAP||||7597|2018-11-19|15/09/2018|-0.11||219200000||1.2200000286102|1|1.22|1.25|0.0246|0|||0|0
11281|ASXSMALLCAP||||7597|2018-08-29|15/06/2018|||||1.3999999761581|1|1.4|1.36|-0.0286|0|||0|0
11281|ASXSMALLCAP||||7597|2018-05-22|15/03/2018|-0.11||182500000||1.1299999952316|1|1.13|1.105|-0.0221|0|||0|0
11281|ASXSMALLCAP||||7597|2018-02-28|15/12/2017|||||1.1200000047684|1|1.12|1.095|-0.0223|0|||0|0
11281|ASXSMALLCAP||||7597|2017-11-14|15/09/2017|-0.06||197200000||1.5750000476837|1|1.575|1.44|-0.0857|0|||-2.2|-0.1522
11281|ASXSMALLCAP||||7597|2017-05-09|15/03/2017|0.05||232600000||1.710000038147|1|1.71|1.74|0.0175|0|||-0.375|0.0864
11281|ASXSMALLCAP||||7597|2016-11-22|15/09/2016|0.08||214100000||1.710000038147|1|1.71|1.7|-0.0058|0|||1.6667|-0.0736
11281|ASXSMALLCAP||||7597|2016-05-25|15/03/2016|0.03||231100000||1.4950000047684|1|1.495|1.665|0.1137|0||||
11282|ASXSMALLCAP||||102005|2025-08-21|15/06/2025||||202700000|4.9000000953674|1|4.9|||0|||0|0
11282|ASXSMALLCAP||||102005|2025-04-21|15/03/2025|-0.25||86800000||7.0500001907349|1|7.05|7.04|-0.0014|0|||0|0
11282|ASXSMALLCAP||||102005|2025-02-25|15/12/2024||-46.30||161000000|7.1999998092651|1|7.2|7.23|0.0042|0|||0|0
11282|ASXSMALLCAP||||102005|2024-11-20|15/09/2024|||132500000||4.6500000953674|1|4.65|4.18|-0.1011|0|||0|0
11282|ASXSMALLCAP||||102005|2024-08-22|15/06/2024||-27.10||176500000|3.9500000476837|1|3.95|4.38|0.1089|0|||0|0
11282|ASXSMALLCAP||||102005|2024-05-29|15/03/2024|||||5.1100001335144|1|5.11|5.02|-0.0176|0|||0|0
11282|ASXSMALLCAP||||102005|2024-02-25|15/12/2023||-92.00||79700000|5.25|1|5.25|6.03|0.1486|0|||0|-0.1365
11282|ASXSMALLCAP||||102005|2023-10-17|15/09/2023|||92300000|92300000|2.8900001049042|1|2.89|3.13|0.083|0||0|0|-0.4466
11282|ASXSMALLCAP||||102005|2023-08-30|15/06/2023||-57.50||166800000|4.6799998283386|1|4.68|3.67|-0.2158|0|||0|0
11282|ASXSMALLCAP||||102005|2023-05-31|15/03/2023|||||3.6600000858307|1|3.66|3.77|0.0301|0|||0|0
11282|ASXSMALLCAP||||102005|2023-02-27|15/12/2022|-1.57||103800000|210150000|3.1500000953674|1|3.15|3.32|0.054|0||-0.5061|0|0
11282|ASXSMALLCAP||||102005|2022-11-30|15/09/2022|||||4.8351111412048|1|4.8351|4.2197|-0.1273|0|||0|0
11282|ASXSMALLCAP||||102005|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|6.0658659934998|1|6.0659|5.6263|-0.0725|0|-0.8818|0.0673|0|0
11282|ASXSMALLCAP||||102005|2022-06-01|15/03/2022|||||5.3625769615173|1|5.3626|5.2747|-0.0164|0|||0|0
11282|ASXSMALLCAP||||102005|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|4.7471990585327|1|4.7472|4.3076|-0.0926|0|-0.9993|-0.0233|0|0
11282|ASXSMALLCAP||||102005|2021-12-01|15/09/2021|||||4.6592879295349|1|4.6593|4.6593|0|0|||0|0
11282|ASXSMALLCAP||||102005|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|5.2746658325195|1|5.2747|4.5714|-0.1333|0|-0.992|-0.0689|0|0
11282|ASXSMALLCAP||||102005|2021-06-02|15/03/2021|||||6.6812438964844|1|6.6812|6.5933|-0.0132|0|||0|0
11282|ASXSMALLCAP||||102005|2021-02-23|15/12/2020|-0.12||209400000||5.4499998092651|1|5.45|5.187|-0.0483|0|||0|0
11282|ASXSMALLCAP||||102005|2020-12-02|15/09/2020|||||6.2420001029968|1|6.242|6.154|-0.0141|0|||0|0
11282|ASXSMALLCAP||||102005|2020-08-20|15/06/2020|-0.05||230000000|230600000|6.0659999847412|1|6.066|5.978|-0.0145|0||-0.0026|0|0
11282|ASXSMALLCAP||||102005|2020-06-03|15/03/2020|||||7.6479997634888|1|7.648|8|0.046|0|||0|0
11282|ASXSMALLCAP||||102005|2020-02-20|15/12/2019|-0.01||227700000||6.9450001716614|1|6.945|6.593|-0.0507|0|||0|0
11282|ASXSMALLCAP||||102005|2019-11-27|15/09/2019|||||7.9120001792908|1|7.912|7.736|-0.0222|0|||0|0
11282|ASXSMALLCAP||||102005|2019-08-22|15/06/2019|-0.18||251400000||8.1759996414185|1|8.176|9.231|0.129|0|||0|0
11282|ASXSMALLCAP||||102005|2019-05-14|15/03/2019|||||11.692000389099|1|11.692|9.758|-0.1654|0|||0|0
11282|ASXSMALLCAP||||102005|2019-02-21|15/12/2018|||274400000||14.24199962616|1|14.242|13.362|-0.0618|0|||0|0.4995
11282|ASXSMALLCAP||||102005|2018-11-28|15/09/2018|||183000000||17.934000015259|1|17.934|17.494|-0.0245|0|||0|-0.3626
11282|ASXSMALLCAP||||102005|2018-08-23|15/06/2018|0.03||287100000||17.493999481201|1|17.494|19.516|0.1156|0|||0|0
11282|ASXSMALLCAP||||102005|2018-05-30|15/03/2018|||||13.098999977112|1|13.099|13.626|0.0402|0|||0|0
11282|ASXSMALLCAP||||102005|2018-02-22|15/12/2017|-0.12||131400000||12.482999801636|1|12.483|13.626|0.0916|0|||-13|-0.527
11282|ASXSMALLCAP||||102005|2017-08-25|15/06/2017|0.01||277800000||12.482999801636|1|12.483|11.956|-0.0422|0|||-0.8|-0.0577
11282|ASXSMALLCAP||||102005|2017-02-24|15/12/2016|0.05||294800000||26.372999191284|1|26.373|26.725|0.0133|0|||1.5|1.1057
11282|ASXSMALLCAP||||102005|2016-08-26|15/06/2016|0.02||140000000||33.757999420166|1|33.758|34.022|0.0078|0|||0|0.0998
11282|ASXSMALLCAP||||102005|2016-02-26|15/12/2015|0.02|2.56|127300000|65600000|19.488000869751|1|19.488|20.566|0.0553|0|-0.9922|0.9405||
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2025-02-19|15/12/2024|0.05|3.10|1220000000|1072000000|1.6950000524521|1|1.695|1.725|0.0177|1037345117|-0.9839|0.1381|-6|0.2787
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2023-02-22|15/12/2022|-0.01||954100000||0.59500002861023|1|0.595|0.705|0.1849|364141803|||-0.8571|-0.0004
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.0449999570847|1|1.045|0.845|-0.1914|639543109|-1.0189|0.1236|-8|0.7066
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.7950000166893|1|0.795|0.885|0.1132|486542395|-0.9982|0.3222|-0.8|0.4199
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.92500001192093|1|0.925|0.91|-0.0162|566102782|-0.9891|-0.0015|0.25|-0.0372
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-02-24|15/12/2020|0.04||409100000|519200000|1.6784019470215|1|1.6784|1.3191|-0.2141|1027187027||-0.2121|-0.2|-0.0506
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.7866859436035|1|1.7867|1.8408|0.0303|1093457158|-0.9926|-0.024|-0.2857|-0.1333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.6874120235443|1|2.6874|2.461|-0.0842|1644704221|-0.9887|0.5058|0.1667|-0.0131
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.5889720916748|1|2.589|2.7563|0.0646|1584458687|-0.9918|0.0313|-0.1429|0.4485
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.0099999904633|1|2.01|2.16|0.0746|1230126024|-0.9861|0.1452|0.1667|0.0333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.6200000047684|1|1.62|1.56|-0.037|991444863|-0.9895|0.1014|0.2|0.1453
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-02-14|15/12/2017|0.05||293900000||1.1599999666214|1|1.16|1.45|0.25|709923460|||0.25|0.1269
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-08-16|15/06/2017|0.04||260800000||1.3700000047684|1|1.37|1.445|0.0547|838444113|||0|0.0835
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-02-15|15/12/2016|0.04||240700000||1.1799999475479|1|1.18|1.205|0.0212|722163508|||0.3333|0.0882
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-08-17|15/06/2016|0.03||221200000||0.89999997615814|1|0.9|0.955|0.0611|550802685|||0.5|0.0208
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-02-17|15/12/2015|0.02||216700000||0.49399998784065|1|0.494|0.539|0.0911|302329475||||
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2025-02-26|15/12/2024|||||0.11500000208616|1|0.115|0.12|0.0435|205744995|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2024-11-27|15/09/2024|||||0.17000000178814|1|0.17|0.17|0|304144773|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2024-08-29|15/06/2024|||||0.15500000119209|1|0.155|0.155|0|277308469|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2024-04-30|15/03/2024|||||0.18999999761581|1|0.19|0.185|-0.0263|339926503|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2024-02-28|15/12/2023|||||0.18500000238419|1|0.185|0.18|-0.027|330981077|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-11-29|15/09/2023|||||0.16500000655651|1|0.165|0.16|-0.0303|295199347|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-08-29|15/06/2023||-0.40|||0.14499999582767|1|0.145|0.155|0.069|259417590|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-04-25|15/03/2023|||||0.125|1|0.125|0.13|0.04|223635860|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-02-27|15/12/2022|-0||||0.14499999582767|1|0.145|0.135|-0.069|259417590|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-11-30|15/09/2022|||||0.15000000596046|1|0.15|0.15|0|268363043|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-08-30|15/06/2022|-0.01||||0.15999999642372|1|0.16|0.155|-0.0312|286253895|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-04-26|15/03/2022|||||0.23999999463558|1|0.24|0.225|-0.0625|429380842|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-02-25|15/12/2021|-0.03||||0.21500000357628|1|0.215|0.265|0.2326|384653686|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-12-01|15/09/2021|||||0.29499998688698|1|0.295|0.29|-0.0169|527780607|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|15/06/2021|0.01||||0.25|1|0.25|0.255|0.02|447271721|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|15/03/2021|||||0.25999999046326|1|0.26|0.265|0.0192|465162572|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|15/12/2020|-0||||0.27500000596046|1|0.275|0.28|0.0182|491998903|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|15/09/2020|||||0.28000000119209|1|0.28|0.275|-0.0179|500944329|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|15/06/2020|-0||||0.19499999284744|1|0.195|0.19|-0.0256|348871929|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|15/03/2020|||||0.15999999642372|1|0.16|0.17|0.0625|286253895|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|15/12/2019|-0||||0.26499998569489|1|0.265|0.25|-0.0566|474107998|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|15/09/2019|||||0.34000000357628|1|0.34|0.335|-0.0147|608289546|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|15/06/2019|-0||||0.37000000476837|1|0.37|0.385|0.0405|661962155|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|15/03/2019|||||0.44999998807907|1|0.45|0.455|0.0111|805089076|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|15/12/2018|-0||||0.43000000715256|1|0.43|0.41|-0.0465|769307372|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|15/09/2018|||||0.38999998569489|1|0.39|0.375|-0.0385|697743858|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|15/06/2018|||||0.37000000476837|1|0.37|0.365|-0.0135|661962155|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|15/03/2018|||||0.14499999582767|1|0.145|0.15|0.0345|259417590|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|15/12/2017|||||0.13500000536442|1|0.135|0.135|0|241526739|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|15/06/2017|-0||||0.09200000017881|1|0.092|0.088|-0.0435|164595993|||-1|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|15/12/2016|-0.03||||0.09899999946356|1|0.099|0.099|0|177119600|||2|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|15/06/2016|-0.01||||0.10199999809265|1|0.102|0.1|-0.0196|182486859|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|15/12/2015|||||0.07199999690056|1|0.072|0.073|0.0139|128814250||||
11285|ASXSMALLCAP||||959017|2025-02-27|15/12/2024|-0.02||16700||0.5450000166893|1|0.545|0.49|-0.1009|0|||-0.8333|-0.9848
11285|ASXSMALLCAP||||959017|2023-02-26|15/12/2022|-0.12||1100000||1.3520530462265|1|1.3521|1.3131|-0.0288|0|||1.4|-0.8592
11285|ASXSMALLCAP||||959017|2022-08-25|15/06/2022|-0.05||7810000||1.2547830343246|1|1.2548|1.2451|-0.0078|0|||-0.5833|9.4133
11285|ASXSMALLCAP||||959017|2022-02-23|15/12/2021|-0.12||750000||1.2459599971771|1|1.246|1.1814|-0.0518|0|||0.7143|-0.9137
11285|ASXSMALLCAP||||959017|2021-08-26|15/06/2021|-0.07||8690000||1.9707100391388|1|1.9707|1.9062|-0.0327|0|||-0.2222|33.1454
11285|ASXSMALLCAP||||959017|2021-02-24|15/12/2020|-0.09||254500||2.462140083313|1|2.4621|2.4125|-0.0202|0|||2|-0.9342
11285|ASXSMALLCAP||||959017|2020-08-28|15/06/2020|-0.03||3870000||2.6309199333191|1|2.6309|2.8295|0.0755|0|||0|3.6852
11285|ASXSMALLCAP||||959017|2020-02-14|15/12/2019|-0.03||826000||4.1300001144409|1|4.13|4.12|-0.0024|0|||-0.625|-0.7435
11285|ASXSMALLCAP||||959017|2019-08-30|15/06/2019|-0.08||3220000||1.585000038147|1|1.585|1.61|0.0158|0|||1.6667|113.4279
11285|ASXSMALLCAP||||959017|2019-02-21|15/12/2018|-0.03||28140||1.1299999952316|1|1.13|1.13|0|0|||0.5|-0.9896
11285|ASXSMALLCAP||||959017|2018-08-24|15/06/2018|-0.02||2710000||1.0099999904633|1|1.01|0.97|-0.0396|0|||-0.3333|120.3071
11285|ASXSMALLCAP||||959017|2018-02-22|15/12/2017|-0.03||22340||0.27000001072884|1|0.27|0.28|0.037|0|||2|-0.9875
11285|ASXSMALLCAP||||959017|2017-08-29|15/06/2017|-0.01||1790000||0.24400000274181|1|0.244|0.273|0.1189|0|||-0.6667|30.0656
11285|ASXSMALLCAP||||959017|2017-02-24|15/12/2016|-0.03||57620||0.40999999642372|1|0.41|0.4|-0.0244|0|||0.5|-0.9573
11285|ASXSMALLCAP||||959017|2016-08-31|15/06/2016|-0.02||1350000||0.41999998688698|1|0.42|0.45|0.0714|0|||0|28.2842
11285|ASXSMALLCAP||||959017|2016-02-25|15/12/2015|-0.02||46100||0.28000000119209|1|0.28|0.28|0|0||||
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2025-07-31|15/06/2025||-0.0068||41980000|0.09300000220537|1|0.093|||204098447|||0.1525|-0.0303
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2025-05-07|15/03/2025|-0.0072|-0.0059|31190000|43290000|0.11500000208616|1|0.115|0.1|-0.1304|252379798|0.2203|-0.2795|1.6667|-0.5624
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2025-02-20|15/12/2024|-0.0027|-0.01|71280000|50670000|0.125|1|0.125|0.13|0.04|274325863|-0.73|0.4067|-0.5781|0.6863
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2024-11-12|15/09/2024|-0.0064|-0.0075|42270000|42390000|0.18000000715256|1|0.18|0.195|0.0833|395029258|-0.1467|-0.0028|-0.3535|1.0999
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2024-08-08|15/06/2024|-0.0099|-0.01|20130000|24700000|0.14000000059605|1|0.14|0.135|-0.0357|307244967|-0.01|-0.185|0.0761|-0.0074
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2024-05-09|15/03/2024|-0.0092|-0.01|20280000|20280000|0.20499999821186|1|0.205|0.2|-0.0244|449894411|-0.08|0|-0.508|-2.8205
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2024-02-22|15/12/2023|-0.0187|-0.02|-11140000|-11140000|0.21999999880791|1|0.22|0.2|-0.0909|482813515|-0.065|0|-2.365|-1.1518
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-11-07|15/09/2023|0.0137|0.01|73380000|73380000|0.44499999284744|1|0.445|0.44|-0.0112|976600055|0.37|0|-2.631|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-08-08|15/06/2023|-0.0084|-0.01|0.00|94930000|0.78500002622604|1|0.785|0.73|-0.0701|1722766474|-0.16|-1|0.2|-1
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-05-05|15/03/2023|-0.007|-0.01|165100000|165100000|0.80000001192093|1|0.8|0.84|0.05|1755685546|-0.3|0|-0.2135|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-03-02|15/12/2022|-0.0089|-0.01|0.00|0.00|0.95999997854233|1|0.96|0.925|-0.0365|2106822577|-0.11|-1|-1.6544|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-02-17|15/09/2022|0.0136||0.00|22240000|1.0349999666214|1|1.035|0.925|-0.1063|2271418068||-1|-3|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-09-08|15/06/2022|-0.0068|-0.01|0.00|0.00|0.86500000953674|1|0.865|0.94|0.0867|1898334989|-0.32|-1|-0.1807|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-05-06|15/03/2022|-0.0083|-0.01|0.00|0.00|0.98500001430511|1|0.985|0.84|-0.1472|2161687828|-0.17|-1|4.1875|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.86500000953674|1|0.865|0.955|0.104|1898334989|-0.7975|-1|-0.828|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.73500001430511|1|0.735|0.76|0.034|1613036103|0.5246|-1|1.0217|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-09-24|15/06/2021|-0.0046||0.00|0.00|0.73000001907349|1|0.73|0.715|-0.0205|1602063079||-1|1.7059|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-06-08|15/03/2021|-0.0017||0.00|0.00|0.91500002145767|1|0.915|0.905|-0.0109|2008065361||-1|-0.6047|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-03-11|15/12/2020|-0.0043||0.00|0.00|0.87000000476837|1|0.87|0.925|0.0632|1909308013||-1|7.6|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2020-12-02|15/09/2020|-0.0005||0.00||0.38999998569489|1|0.39|0.365|-0.0641|855896660|||-0.898|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2020-09-30|15/06/2020|-0.0049||0.00||0.37999999523163|1|0.38|0.375|-0.0132|833950612|||-0.755|-1
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2018-09-26|15/06/2018|-0.02||132800||0.14499999582767|1|0.145|0.145|0|318217991|||1|1.0269
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2018-03-13|15/12/2017|-0.01||65520||0.15999999642372|1|0.16|0.17|0.0625|351137096|||0|1.52
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2017-09-29|15/06/2017|-0.01||26000||0.15999999642372|1|0.16|0.16|0|351137096|||0|0.3699
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2017-03-08|15/12/2016|-0||18980||0.125|1|0.125|0.13|0.04|274325863|||0|-0.2646
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2016-09-28|15/06/2016|-0||25810||0.0599999986589|1|0.06|0.07|0.1667|131676411|||0|-0.0699
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2016-02-26|15/12/2015|-0||27750||0.01799999922514|1|0.018|0.019|0.0556|39502922||||
11287|ASXSMALLCAP||||101952|2025-05-28|15/03/2025|||||0.08900000154972|1|0.089|||0|||0|0
11287|ASXSMALLCAP||||101952|2025-02-20|15/12/2024||-0.30|472410000|472400000|0.05299999937415|1|0.053|0.054|0.0189|0||0|0|0
11287|ASXSMALLCAP||||101952|2024-11-29|15/09/2024|||||0.0599999986589|1|0.06|0.056|-0.0667|0|||0|0
11287|ASXSMALLCAP||||101952|2024-08-22|15/06/2024||0.40||482050000|0.04600000008941|1|0.046|0.049|0.0652|0|||0|1.1311
11287|ASXSMALLCAP||||101952|2024-05-29|15/03/2024|||226200000|226200000|0.0411380007863|1|0.0411|0.0411|0|0||0|0|0.0027
11287|ASXSMALLCAP||||101952|2024-02-22|15/12/2023||-1.15|225600000|225600000|0.05455200001597|1|0.0546|0.0519|-0.0492|0||0|0|-0.0903
11287|ASXSMALLCAP||||101952|2023-10-19|15/09/2023|||248000000|248000000|0.04203199967742|1|0.042|0.0456|0.0851|0||0|0|-0.4181
11287|ASXSMALLCAP||||101952|2023-02-20|15/12/2022|-0.02|-2.42|426200000|394180000|0.17727300524712|1|0.1773|0.193|0.0889|0|-0.9917|0.0812|-0.8|-0.0019
11287|ASXSMALLCAP||||101952|2022-08-22|15/06/2022|-0.1|-1.41|427000000|451900000|0.12606100738049|1|0.1261|0.1182|-0.0625|0|-0.9291|-0.0551|1|0.0213
11287|ASXSMALLCAP||||101952|2022-02-21|15/12/2021|-0.05|0.68|418100000|500500000|0.36000001430511|1|0.36|0.33|-0.0833|0|-1.0735|-0.1646|-0.6429|-0.1376
11287|ASXSMALLCAP||||101952|2021-08-23|15/06/2021|-0.14|0.83|484800000|480500000|0.47132301330566|1|0.4713|0.4325|-0.0825|0|-1.1687|0.0089|13|0.1142
11287|ASXSMALLCAP||||101952|2021-02-24|15/12/2020|-0.01|1.37|435100000|392510000|0.68026000261307|1|0.6803|0.6414|-0.0571|0|-1.0073|0.1085|-0.875|-0.1171
11287|ASXSMALLCAP||||101952|2020-08-25|15/06/2020|-0.08|0.56|492800000|469110000|0.64138799905777|1|0.6414|0.5345|-0.1667|0|-1.1429|0.0505|3|0.2441
11287|ASXSMALLCAP||||101952|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.80659401416779|1|0.8066|0.5734|-0.2892|0||0.3888|-2|0.2627
11287|ASXSMALLCAP||||101952|2019-08-25|15/06/2019|0.02|2.37|313700000|322750000|1.3376990556717|1|1.3377|1.2703|-0.0504|0|-0.9916|-0.028|0|0.037
11287|ASXSMALLCAP||||101952|2019-02-27|15/12/2018|0.02||302500000|235000000|0.90600001811981|1|0.906|0.931|0.0276|0||0.2872|0|0.0831
11287|ASXSMALLCAP||||101952|2018-08-27|15/06/2018|0.02|2.46|279300000|262500000|1.0349999666214|1|1.035|1.015|-0.0193|0|-0.9919|0.064|1|0.2229
11287|ASXSMALLCAP||||101952|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.1390000581741|1|1.139|1.144|0.0044|0|-0.9955|0.3372|-0.5|0.1257
11287|ASXSMALLCAP||||101952|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.0349999666214|1|1.035|1.05|0.0145|0|-0.9917|0.0997|0|0.1316
11287|ASXSMALLCAP||||101952|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.0349999666214|1|1.035|1.04|0.0048|0|-0.3333|0.7408|0|0.1341
11287|ASXSMALLCAP||||101952|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.97000002861023|1|0.97|1.06|0.0928|0|-0.9901|0.1237|1|0.4901
11287|ASXSMALLCAP||||101952|2016-02-22|15/12/2015|0.01||106100000||0.81999999284744|1|0.82|0.82|0|0||||
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2025-08-19|15/06/2025||1.00||129650000|0.18500000238419|1|0.185|||490510491|||0|0.9207
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2025-04-14|15/03/2025|||63400000|67500000|0.16500000655651|1|0.165|0.175|0.0606|437482341||-0.0607|0|-0.0663
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2025-02-24|15/12/2024|||67900000|57300000|0.19499999284744|1|0.195|0.205|0.0513|517024546||0.185|0|0.0319
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2024-10-14|15/09/2024|||65800000|62700000|0.20499999821186|1|0.205|0.21|0.0244|543538640||0.0494|0|0.1483
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2024-08-26|15/06/2024|||57300000|57300000|0.20499999821186|1|0.205|0.21|0.0244|543538640||0|0|0.025
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2024-04-15|15/03/2024|||55900000|55900000|0.21500000357628|1|0.215|0.215|0|570052735||0|0|0.0164
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2024-02-26|15/12/2023|||55000000|55000000|0.15000000596046|1|0.15|0.145|-0.0333|397711219||0|0|0.0827
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2023-10-23|15/09/2023|||50800000|50800000|0.10999999940395|1|0.11|0.099|-0.1|291654881||0|0|0.0389
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2023-08-28|15/06/2023||1.30|48900000|48900000|0.11999999731779|1|0.12|0.12|0|318168956||0|0|0.0426
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2023-04-17|15/03/2023|||46900000|46900000|0.17499999701977|1|0.175|0.17|-0.0286|463996396||0|0|0.024
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2023-02-27|15/12/2022|-0||45800000|45800000|0.15999999642372|1|0.16|0.165|0.0313|424225274||0|0|-0.1733
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2022-10-18|15/09/2022|||55400000|55400000|0.24500000476837|1|0.245|0.24|-0.0204|649594979||0|0|-0.0933
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.22499999403954|1|0.225|0.235|0.0444|596566790|-1|0|0|0.2419
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2022-04-19|15/03/2022|||49200000|49200000|0.27158498764038|1|0.2716|0.2903|0.069|720082615||0|0|1
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2022-02-20|15/12/2021|-0||24600000|24600000|0.27158498764038|1|0.2716|0.2575|-0.0517|720082615||0|0|-0.4886
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2021-10-26|15/09/2021|||48100000|48100000|0.27626800537109|1|0.2763|0.2903|0.0508|732499206||0|0|0.0212
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2021-08-22|15/06/2021|-0||47100000|47100000|0.19198299944401|1|0.192|0.1873|-0.0244|509025265||0|0|0.312
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2021-04-18|15/03/2021|||35900000|35900000|0.26221999526024|1|0.2622|0.2763|0.0536|695252199||0|0|0.4593
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.29031500220299|1|0.2903|0.2856|-0.0161|769743526||0|0|0.025
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2020-11-11|15/09/2020|||24000000|24000000|0.33245798945427|1|0.3325|0.3371|0.0141|881481781||0|0|-0.0041
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.31372800469398|1|0.3137|0.309|-0.0149|831820949||0|0|0.6067
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2020-04-20|15/03/2020|||15000000|15000000|0.4120599925518|1|0.4121|0.4074|-0.0114|1092539171||0|0|-0.0854
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2020-02-23|15/12/2019|||16400000|16400000|0.50571000576019|1|0.5057|0.4776|-0.0556|1340843567||0|0|-0.2775
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2019-11-06|15/09/2019|||22700000|22700000|0.53848797082901|1|0.5385|0.5385|0|1427751327||0|0|0.2139
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2019-08-11|15/06/2019|||18700000|18700000|0.51039302349091|1|0.5104|0.5291|0.0367|1353260158||0|0|0
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2019-06-11|15/03/2019|||||0.4916630089283|1|0.4917|0.5104|0.0381|1303599247|||0|0
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2019-02-10|15/12/2018|-0.01||38060000||0.46356800198555|1|0.4636|0.4683|0.0101|1229107920|||0|0.7459
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2018-10-14|15/09/2018|||21800000||0.4354729950428|1|0.4355|0.4261|-0.0215|1154616593|||0|0.1122
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2018-08-12|15/06/2018|||19600000|38000000|0.4354729950428|1|0.4355|0.4636|0.0645|1154616593||-0.4842|0|0.2405
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2018-06-12|15/03/2018|||15800000||0.35587000846863|1|0.3559|0.3512|-0.0132|943556596|||0|-0.5219
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2018-02-11|15/12/2017|0.01||33050000||0.29967999458313|1|0.2997|0.295|-0.0156|794573942|||-2|0.1829
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2017-08-29|15/06/2017|-0.01||27940000||0.31305798888206|1|0.3131|0.281|-0.1026|830044464|||0|2.3541
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2017-02-26|15/12/2016|-0||8330000||0.3192940056324|1|0.3193|0.3109|-0.0263|846578689|||-1|-0.1637
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2016-08-14|15/06/2016|0.01||9960000||0.19548399746418|1|0.1955|0.1994|0.02|518307839|||-1.1667|-0.1067
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2016-02-25|15/12/2015|-0.06||11150000|30700000|0.11728999763727|1|0.1173|0.129|0.1|310983641||-0.6368|0|-0.4497
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2015-02-16|15/12/2014|||20260000|35800000|0.20330299437046|1|0.2033|0.2033|0|539039191||-0.4341|0|-0.4267
11288|ASXSMALLCAP|AEL|AUD|Energy|14253|2014-08-18|15/06/2014|0.03||35340000|37000000|0.3753280043602|1|0.3753|0.3831|0.0208|995147682||-0.0449||
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2025-02-27|15/12/2024|0.69|-4.75|98220000|68540000|24.35000038147|1|24.35|||810521296|-1.1453|0.433|0|0.8986
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2024-05-14|15/03/2024||||36100000|24.35000038147|1|24.35|||810521296|||0|-0.0907
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2024-02-28|15/12/2023||0.38||39700000|24.35000038147|1|24.35|||810521296|||0|0.1058
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2023-10-31|15/09/2023|0.23|0.38|40840000|35900000|15|1|15|14.13|-0.058|499294425|-0.3947|0.1376|0|0.1702
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2023-08-08|15/06/2023||0.38|34900000|33900000|19.829999923706|1|19.83|18.93|-0.0454|660067227||0.0295|0|0.0066
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2023-04-30|15/03/2023|11.78|0.38|34670000|34000000|0.61500000953674|1|0.615|0.705|0.1463|20471072|30|0.0197|30|-0.0948
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2023-02-28|15/12/2022|0.38|-0.022|38300000|37120000|0.51999998092651|1|0.52|0.585|0.125|17308873|-18.2727|0.0318|-0.5|0.2599
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2022-10-30|15/09/2022|0.76|-0.01|30400000|30400000|0.50499999523163|1|0.505|0.5|-0.0099|16809579|-77|0|-1.2857|0.0393
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2022-08-14|15/06/2022|-2.66|-7.00|29250000|29300000|0.88499999046326|1|0.885|0.82|-0.0734|29458371|-0.62|-0.0017|-0.5|0.0586
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2022-05-15|15/03/2022|-5.32||27630000|27600000|0.70999997854233|1|0.71|0.69|-0.0282|23633269||0.0011|0|-0.1488
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.7749999761581|1|1.775|1.95|0.0986|59083173||-0.0134|0|0.1397
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2021-11-14|15/09/2021|-3.42||28480000|28500000|4.5|1|4.5|4.5|0|149788328||-0.0007|-0.1|0.0226
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2021-08-15|15/06/2021|-3.8|-9.00|27850000|57300000|8.289999961853|1|8.29|8.22|-0.0084|275943384|-0.5778|-0.514|0.6667|0.0699
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2021-06-10|15/03/2021|-2.28||26030000||9.1099996566772|1|9.11|9.24|0.0143|303238136|||0|0
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2021-02-25|15/12/2020|||||10.029999732971|1|10.03|9.7|-0.0329|333861530|||0|0
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2020-12-02|15/09/2020|||||6.539999961853|1|6.54|6.11|-0.0657|217692368|||0|0
11289|ASXSMALLCAP|SEZL|USD|Industrials|1142326|2020-08-30|15/06/2020|-1.9||20780000||11.340000152588|1|11.34|10.27|-0.0944|377466590||||
11290|ASXSMALLCAP||||18575|2025-08-20|15/06/2025|||||0.09000000357628|1|0.09|||0|||0|0
11290|ASXSMALLCAP||||18575|2025-05-28|15/03/2025|||||0.09000000357628|1|0.09|||0|||0|0
11290|ASXSMALLCAP||||18575|2025-03-04|15/12/2024|-0.01||2430000||0.11500000208616|1|0.115|0.11|-0.0435|0|||0|0
11290|ASXSMALLCAP||||18575|2024-11-29|15/09/2024|||||0.10499999672174|1|0.105|0.115|0.0952|0|||0|0
11290|ASXSMALLCAP||||18575|2024-08-26|15/06/2024|||||0.09099999815226|1|0.091|0.095|0.044|0|||0|0
11290|ASXSMALLCAP||||18575|2024-05-29|15/03/2024|||||0.11999999731779|1|0.12|0.115|-0.0417|0|||0|0
11290|ASXSMALLCAP||||18575|2024-02-27|15/12/2023||||9000000|0.125|1|0.125|0.13|0.04|0|||0|0
11290|ASXSMALLCAP||||18575|2023-11-07|15/09/2023|||||0.14000000059605|1|0.14|0.14|0|0|||0|0
11290|ASXSMALLCAP||||18575|2023-08-23|15/06/2023|||||0.14499999582767|1|0.145|0.14|-0.0345|0|||0|0
11290|ASXSMALLCAP||||18575|2023-05-31|15/03/2023|||||0.40999999642372|1|0.41|0.4|-0.0244|0|||0|0
11290|ASXSMALLCAP||||18575|2023-02-27|15/12/2022|-0.02||1710000||0.55000001192093|1|0.55|0.55|0|0|||0|0
11290|ASXSMALLCAP||||18575|2022-11-08|15/09/2022|||||0.49000000953674|1|0.49|0.525|0.0714|0|||0|0
11290|ASXSMALLCAP||||18575|2022-09-15|15/06/2022|-0.02||3120000||0.59500002861023|1|0.595|0.58|-0.0252|0|||0|0
11290|ASXSMALLCAP||||18575|2022-06-01|15/03/2022|||||0.72000002861023|1|0.72|0.705|-0.0208|0|||0|0
11290|ASXSMALLCAP||||18575|2022-02-20|15/12/2021|-0.02||2040000||1.039999961853|1|1.04|0.985|-0.0529|0|||0|-0.0727
11290|ASXSMALLCAP||||18575|2021-11-09|15/09/2021|||2200000||1.0650000572205|1|1.065|1.08|0.0141|0|||0|0.0046
11290|ASXSMALLCAP||||18575|2021-08-24|15/06/2021|-0.02||2190000||1.289999961853|1|1.29|1.27|-0.0155|0|||-0.3333|0.6846
11290|ASXSMALLCAP||||18575|2021-02-24|15/12/2020|-0.03||1300000||2.210000038147|1|2.21|2.15|-0.0271|0|||0.5|-0.0972
11290|ASXSMALLCAP||||18575|2020-08-26|15/06/2020|-0.02||1440000||1.2949999570847|1|1.295|1.47|0.1351|0|||0|-0.746
11290|ASXSMALLCAP||||18575|2020-02-23|15/12/2019|-0.02||5670000||1.2200000286102|1|1.22|1.15|-0.0574|0|||0|1.7524
11290|ASXSMALLCAP||||18575|2019-08-28|15/06/2019|-0.02||2060000||1.1399999856949|1|1.14|1.1|-0.0351|0|||0|2.1165
11290|ASXSMALLCAP||||18575|2019-02-26|15/12/2018|-0.02||661000||1.0800000429153|1|1.08|1.04|-0.037|0|||1|-0.8218
11290|ASXSMALLCAP||||18575|2018-08-21|15/06/2018|-0.01||3710000||1.1349999904633|1|1.135|1.12|-0.0132|0|||-0.5|1.9919
11290|ASXSMALLCAP||||18575|2018-02-26|15/12/2017|-0.02||1240000||1.4349999427795|1|1.435|1.47|0.0244|0|||-0.5|-0.6603
11290|ASXSMALLCAP||||18575|2017-08-28|15/06/2017|-0.04||3650000||0.93500000238419|1|0.935|0.905|-0.0321|0|||1|5.6485
11290|ASXSMALLCAP||||18575|2017-02-27|15/12/2016|-0.02||549000||0.72500002384186|1|0.725|0.705|-0.0276|0|||-0.6667|-0.8799
11290|ASXSMALLCAP||||18575|2016-08-29|15/06/2016|-0.06||4570000||0.68999999761581|1|0.69|0.72|0.0435|0|||1|0.2219
11290|ASXSMALLCAP||||18575|2016-02-17|15/12/2015|-0.03||3740000||0.5799999833107|1|0.58|0.575|-0.0086|0|||0|6.0301
11290|ASXSMALLCAP||||18575|2014-08-25|15/06/2014|||532000||0.74000000953674|1|0.74|0.755|0.0203|0|||0|-0.2621
11290|ASXSMALLCAP||||18575|2014-02-24|15/12/2013|||721000||0.69999998807907|1|0.7|0.7|0|0||||
11291|ASXSMALLCAP||||7265|2025-02-18|15/12/2024|0.06||387310000||0.97000002861023|1|0.97|0.9|-0.0722|0|||0|0
11291|ASXSMALLCAP||||7265|2024-11-18|15/09/2024|||||0.74500000476837|1|0.745|0.765|0.0268|0|||0|0
11291|ASXSMALLCAP||||7265|2024-08-21|15/06/2024||700.00|||0.83499997854233|1|0.835|0.825|-0.012|0|||0|0
11291|ASXSMALLCAP||||7265|2024-04-29|15/03/2024|||||0.72500002384186|1|0.725|0.72|-0.0069|0|||0|0
11291|ASXSMALLCAP||||7265|2024-02-19|15/12/2023||5.00||376000000|0.68000000715256|1|0.68|0.65|-0.0441|0|||0|0
11291|ASXSMALLCAP||||7265|2023-10-16|15/09/2023|||||0.625|1|0.625|0.615|-0.016|0|||0|0
11291|ASXSMALLCAP||||7265|2023-08-21|15/06/2023||5.80||428750000|0.66000002622604|1|0.66|0.66|0|0|||0|0
11291|ASXSMALLCAP||||7265|2023-05-01|15/03/2023|||||0.68500000238419|1|0.685|0.69|0.0073|0|||0|0
11291|ASXSMALLCAP||||7265|2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|0.74000000953674|1|0.74|0.76|0.027|0|-0.9984|0.2931|0|0
11291|ASXSMALLCAP||||7265|2022-10-17|15/09/2022|||||0.79000002145767|1|0.79|0.76|-0.038|0|||0|0
11291|ASXSMALLCAP||||7265|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.8299999833107|1|0.83|0.82|-0.012|0|0|-0.0122|0|0
11291|ASXSMALLCAP||||7265|2022-05-02|15/03/2022|||||0.83999997377396|1|0.84|0.84|0|0|||0|0
11291|ASXSMALLCAP||||7265|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.94499999284744|1|0.945|0.885|-0.0635|0|-0.99|0.2875|0|0
11291|ASXSMALLCAP||||7265|2021-10-18|15/09/2021|||||1.1299999952316|1|1.13|1.15|0.0177|0|||0|0
11291|ASXSMALLCAP||||7265|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.3300000429153|1|1.33|1.225|-0.0789|0|-0.9887|0.0069|0|0
11291|ASXSMALLCAP||||7265|2021-04-26|15/03/2021|||||0.90499997138977|1|0.905|0.91|0.0055|0|||0|0
11291|ASXSMALLCAP||||7265|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.1499999761581|1|1.15|1.24|0.0783|0|-0.2857|0.2117|0|0
11291|ASXSMALLCAP||||7265|2020-10-19|15/09/2020|||||0.80000001192093|1|0.8|0.77|-0.0375|0|||0|0
11291|ASXSMALLCAP||||7265|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|0.98000001907349|1|0.98|0.933|-0.048|0|-0.0833|-0.0034|0|0
11291|ASXSMALLCAP||||7265|2020-04-27|15/03/2020|||||1.0460000038147|1|1.046|1.112|0.0631|0|||0|0
11291|ASXSMALLCAP||||7265|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.1480000019073|1|2.148|2.158|0.0047|0|-0.987|-0.0685|0|0
11291|ASXSMALLCAP||||7265|2019-10-14|15/09/2019|||||1.7879999876022|1|1.788|1.826|0.0213|0|||0|0
11291|ASXSMALLCAP||||7265|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2.0169999599457|1|2.017|1.971|-0.0228|0|-0.9826|-0.1921|0|0
11291|ASXSMALLCAP||||7265|2019-04-29|15/03/2019|||||1.8580000400543|1|1.858|1.943|0.0457|0|||0|0
11291|ASXSMALLCAP||||7265|2019-02-18|15/12/2018|0.01|0.11|224300000||2.5780000686645|1|2.578|1.989|-0.2285|0|-0.9091||0|0
11291|ASXSMALLCAP||||7265|2018-10-15|15/09/2018|||||3.1749999523163|1|3.175|3.222|0.0148|0|||0|0
11291|ASXSMALLCAP||||7265|2018-08-19|15/06/2018|0.02||106590000|221700000|3.5020000934601|1|3.502|3.549|0.0134|0||-0.5192|0|0.0533
11291|ASXSMALLCAP||||7265|2018-04-29|15/03/2018|||101200000|101200000|2.5829999446869|1|2.583|2.662|0.0306|0||0|0|0.2033
11291|ASXSMALLCAP||||7265|2018-02-27|15/12/2017|-0||84100000||2.6749999523163|1|2.675|2.721|0.0172|0|||0|-0.0561
11291|ASXSMALLCAP||||7265|2017-10-25|15/09/2017|||89100000||2.1310000419617|1|2.131|2.222|0.0427|0|||0|-0.0551
11291|ASXSMALLCAP||||7265|2017-08-30|15/06/2017|-0.09||94300000||1.5870000123978|1|1.587|1.632|0.0284|0|||0.8|0.2809
11291|ASXSMALLCAP||||7265|2017-02-27|15/12/2016|-0.05||73620000||0.72600001096725|1|0.726|0.698|-0.0386|0|||0|0.7322
11291|ASXSMALLCAP||||7265|2016-10-16|15/09/2016|||42500000||0.57099997997284|1|0.571|0.635|0.1121|0|||0|-0.2784
11291|ASXSMALLCAP||||7265|2016-08-31|15/06/2016|-0.12||58900000||0.61699998378754|1|0.617|0.481|-0.2204|0|||-0.3333|-0.4601
11291|ASXSMALLCAP||||7265|2016-02-25|15/12/2015|-0.18||109100000|118400000|0.26300001144409|1|0.263|0.281|0.0684|0||-0.0785|0|-0.1653
11291|ASXSMALLCAP||||7265|2015-08-27|15/06/2015||-48.12|130700000|124000000|0.57099997997284|1|0.571|0.544|-0.0473|0||0.054|1.4779|0.1807
11291|ASXSMALLCAP||||7265|2015-02-26|15/12/2014|-0.13|-19.42|110700000|120900000|1.1339999437332|1|1.134|1.134|0|0|-0.9933|-0.0844|12|-0.5409
11291|ASXSMALLCAP||||7265|2014-08-21|15/06/2014|-0.01|-9.71|241100000|126200000|1.9500000476837|1|1.95|1.905|-0.0231|0|-0.999|0.9105|0|0.9475
11291|ASXSMALLCAP||||7265|2014-02-20|15/12/2013|-0.01|-0.02|123800000|259000000|2.4489998817444|1|2.449|2.267|-0.0743|0|-0.5|-0.522||
11292|ASXSMALLCAP||||102037|2022-08-23|15/06/2022||0.1555||137710000|8.1000003814697|1|8.1|||0|||0|2.0602
11292|ASXSMALLCAP||||102037|2022-06-01|15/03/2022||||45000000|7.8118357658386|1|7.8118|7.8504|0.0049|0|||0|-0.6976
11292|ASXSMALLCAP||||102037|2022-02-21|15/12/2021|0.18|0.184|172020000|148800000|7.0316162109375|1|7.0316|7.0316|0|0|-0.0217|0.156|0|1.325
11292|ASXSMALLCAP||||102037|2021-11-18|15/09/2021||||64000000|5.3652191162109|1|5.3652|5.5964|0.0431|0|||0|-0.4971
11292|ASXSMALLCAP||||102037|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9256601333618|1|6.9257|6.6174|-0.0445|0|-0.0555|0.2181|0|2.1037
11292|ASXSMALLCAP||||102037|2021-06-02|15/03/2021||||41000000|6.0587477684021|1|6.0587|6.0395|-0.0032|0|||0|-0.7511
11292|ASXSMALLCAP||||102037|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7986750602722|1|5.7987|5.9528|0.0266|0|0|0|-0.1365|0.964
11292|ASXSMALLCAP||||102037|2020-11-18|15/09/2020|0.2572||83870000||4.8161749839783|1|4.8162|5.0666|0.052|0|||-2.4289|-0.2825
11292|ASXSMALLCAP||||102037|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0823519229889|1|3.0824|3.2846|0.0656|0|-2.125|-0.1618|-2|-0.1773
11292|ASXSMALLCAP||||102037|2020-02-16|15/12/2019|0.18||142100000||4.3299999237061|1|4.33|4.31|-0.0046|0|||0.0588|0.0194
11292|ASXSMALLCAP||||102037|2019-08-20|15/06/2019|0.17||139400000||4.9099998474121|1|4.91|4.35|-0.1141|0|||-0.0556|-0.0092
11292|ASXSMALLCAP||||102037|2019-02-19|15/12/2018|0.18||140700000||4.1700000762939|1|4.17|4.09|-0.0192|0|||0.0588|0.0975
11292|ASXSMALLCAP||||102037|2018-08-21|15/06/2018|0.17||128200000||5.4499998092651|1|5.45|5.72|0.0495|0|||-0.15|-0.0419
11292|ASXSMALLCAP||||102037|2018-02-20|15/12/2017|0.2||133800000||5.2699999809265|1|5.27|5.54|0.0512|0|||0.1765|0.0695
11292|ASXSMALLCAP||||102037|2017-08-22|15/06/2017|0.17||125100000||5.6599998474121|1|5.66|5.77|0.0194|0|||-0.0556|-0.0479
11292|ASXSMALLCAP||||102037|2017-02-21|15/12/2016|0.18||131400000||5.3000001907349|1|5.3|5.31|0.0019|0|||-0.0526|0.0186
11292|ASXSMALLCAP||||102037|2016-08-23|15/06/2016|0.19||129000000||7.9699997901917|1|7.97|8.25|0.0351|0|||-0.1364|-0.0249
11292|ASXSMALLCAP||||102037|2016-02-23|15/12/2015|0.22||132300000|107520000|6.3200001716614|1|6.32|6.1|-0.0348|0||0.2305|0|0.1053
11292|ASXSMALLCAP||||102037|2015-08-25|15/06/2015|||119700000|122700000|4.5900001525879|1|4.59|4.99|0.0871|0||-0.0244|0|0.0454
11292|ASXSMALLCAP||||102037|2015-02-24|15/12/2014|||114500000||7.8099999427795|1|7.81|7.5|-0.0397|0|||0|0.1469
11292|ASXSMALLCAP||||102037|2014-08-26|15/06/2014|||99830000||8.0100002288818|1|8.01|7.65|-0.0449|0||||
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2025-05-28|15/03/2025|||||1.6399999856949|1|1.64|||316441440|||0|0
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2025-02-24|15/12/2024|-0.02|-5.00|142640000|151000000|1.2150000333786|1|1.215|1.13|-0.07|234436807|-0.996|-0.0554|0|0
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2024-11-27|15/09/2024|||||1.2549999952316|1|1.255|1.205|-0.0398|242154883|||0|0
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2024-08-26|15/06/2024|-0.02|-18.00|142640000|65300000|1.8099999427795|1|1.81|1.605|-0.1133|349243288|-0.9989|1.1844|0|0.8453
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2024-04-30|15/03/2024|||77300000|77300000|1.7450000047684|1|1.745|1.57|-0.1003|336701414||0|0|-0.4394
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2023-02-26|15/12/2022|-0.36||137900000||0.54000002145767|1|0.54|0.54|0|104194138|||-0.493|1.5642
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-08-28|15/06/2022|-0.71||53780000||0.77499997615814|1|0.775|0.715|-0.0774|149537872|||22.6667|-0.5282
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.079999923706|1|2.08|1.84|-0.1154|401340351||-0.0388|-0.625|0.1596
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.0799999237061|1|4.08|3.9|-0.0441|787244549||-0.159|0|-0.061
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.8600001335144|1|4.86|5.29|0.0885|937747227||-0.2858|-0.3333|0.3365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-08-30|15/06/2020|-0.12||78340000||6.1999998092651|1|6.2|5.57|-0.1016|1196302977|||-2.0909|-0.276
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-02-27|15/12/2019|0.11||108200000||7.6999998092651|1|7.7|7.3|-0.0519|1485731125|||0.375|0.8723
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-08-30|15/06/2019|0.08||57790000||4.8299999237061|1|4.83|4.88|0.0104|931958623|||-0.2727|0.125
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-03-08|15/12/2018|0.11||51370000||2.5299999713898|1|2.53|2.47|-0.0237|488168805|||0.8333|0.4365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-08-30|15/06/2018|0.06||35760000||2.9400000572205|1|2.94|3.04|0.034|567279182|||-1.75|1.6787
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-03-22|15/12/2017|-0.08||13350000||3.0499999523163|1|3.05|3.12|0.023|588503893|||0.1429|0.3471
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-08-28|15/06/2017|-0.07||9910000||3|1|3|2.92|-0.0267|578856297|||1.3333|-0.1175
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-03-31|15/12/2016|-0.03||11230000||2.4900000095367|1|2.49|2.71|0.0884|480450728|||-2.5|-0.2292
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-08-26|15/06/2016|0.02||14570000||1.5499999523163|1|1.55|1.27|-0.1806|299075744|||-0.6667|-0.2524
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-03-11|15/12/2015|0.06||19490000||1.1100000143051|1|1.11|1.1|-0.009|214176833||||
11294|ASXSMALLCAP||||947655|2025-02-27|15/12/2024|-0.11|-12.00|149000|50000|0.91500002145767|1|0.915|0.96|0.0492|0|-0.9908|1.98|0|0
11294|ASXSMALLCAP||||947655|2023-05-31|15/03/2023|||||0.53835898637772|1|0.5384|0.521|-0.0323|0|||0|0
11294|ASXSMALLCAP||||947655|2023-02-22|15/12/2022||-9.00|||0.79017198085785|1|0.7902|0.7815|-0.011|0|||0|0
11294|ASXSMALLCAP||||947655|2022-11-30|15/09/2022|||||0.84227097034454|1|0.8423|0.8206|-0.0258|0|||0|0
11294|ASXSMALLCAP||||947655|2022-08-29|15/06/2022||-9.00|||0.99856901168823|1|0.9986|0.9725|-0.0261|0|||0|0
11294|ASXSMALLCAP||||947655|2022-06-01|15/03/2022|||||1.2867850065231|1|1.2868|1.2491|-0.0293|0|||0|0
11294|ASXSMALLCAP||||947655|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.0249999761581|1|1.025|0.975|-0.0488|0|-1.022|-0.9998|0|0
11294|ASXSMALLCAP||||947655|2021-12-01|15/09/2021|||||1.1950000524521|1|1.195|1.105|-0.0753|0|||0|0
11294|ASXSMALLCAP||||947655|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.4199999570847|1|1.42|1.4|-0.0141|0|0.0377|0.0377|0.1834|0.0377
11294|ASXSMALLCAP||||947655|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.5299999713898|1|1.53|1.48|-0.0327|0|0.0325|0.0313|1.1677|0.0291
11294|ASXSMALLCAP||||947655|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1|1.75|1.82|0.04|0|-0.0062|-0.0037|-0.1701|-0.0037
11294|ASXSMALLCAP||||947655|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.2999999523163|1|2.3|2.28|-0.0087|0|-0.8824|-0.0581|-1.3233|0.9335
11294|ASXSMALLCAP||||947655|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4000000953674|1|2.4|2.63|0.0958|0|-0.9933||0|0
11294|ASXSMALLCAP||||947655|2020-06-03|15/03/2020|||||3.329999923706|1|3.33|3.31|-0.006|0|||0|0
11294|ASXSMALLCAP||||947655|2020-02-25|15/12/2019|-0.03||273100||3.2599999904633|1|3.26|3.18|-0.0245|0|||0|0
11294|ASXSMALLCAP||||947655|2019-11-27|15/09/2019|||||2.710000038147|1|2.71|2.91|0.0738|0|||0|0
11294|ASXSMALLCAP||||947655|2019-08-08|15/06/2019|-0.04||434500||2.0599999427795|1|2.06|2.91|0.4126|0|||0|0
11294|ASXSMALLCAP||||947655|2019-05-29|15/03/2019|||||0.63999998569489|1|0.64|0.65|0.0156|0|||0|0
11294|ASXSMALLCAP||||947655|2019-02-24|15/12/2018|-0.05||480300||0.72000002861023|1|0.72|0.765|0.0625|0|||0|0
11294|ASXSMALLCAP||||947655|2018-11-28|15/09/2018|||||0.5799999833107|1|0.58|0.57|-0.0172|0|||0|0
11294|ASXSMALLCAP||||947655|2018-08-27|15/06/2018|-0.03||539900||0.58999997377396|1|0.59|0.59|0|0|||0|0
11294|ASXSMALLCAP||||947655|2018-05-30|15/03/2018|||||0.44999998807907|1|0.45|0.45|0|0|||0|0
11294|ASXSMALLCAP||||947655|2018-02-18|15/12/2017|-0.06||603900||0.5799999833107|1|0.58|0.55|-0.0517|0|||2|0.5339
11294|ASXSMALLCAP||||947655|2017-08-29|15/06/2017|-0.02||393700||0.69999998807907|1|0.7|0.69|-0.0143|0|||0|1.1909
11294|ASXSMALLCAP||||947655|2017-02-20|15/12/2016|-0.02||179700||0.85500001907349|1|0.855|0.88|0.0292|0|||-0.8333|-0.1681
11294|ASXSMALLCAP||||947655|2016-11-30|15/09/2016|-0.12||216000||0.74500000476837|1|0.745|0.73|-0.0201|0|||3|-0.1363
11294|ASXSMALLCAP||||947655|2016-08-15|15/06/2016|-0.03||250100||0.62000000476837|1|0.62|0.61|-0.0161|0|||2|-0.5146
11294|ASXSMALLCAP||||947655|2016-02-15|15/12/2015|-0.01||515200||0.36000001430511|1|0.36|0.36|0|0||||
11295|ASXSMALLCAP||||7751|2025-05-28|15/03/2025|||||6.4000000953674|1|6.4|||0|||0|0
11295|ASXSMALLCAP||||7751|2025-02-18|15/12/2024|0.18|13.60|195880000|146700000|5.3600001335144|1|5.36|5.53|0.0317|0|-0.9868|0.3352|0|0
11295|ASXSMALLCAP||||7751|2024-10-30|15/09/2024|||||5.6500000953674|1|5.65|5.75|0.0177|0|||0|0
11295|ASXSMALLCAP||||7751|2024-08-20|15/06/2024||33.35||240500000|5|1|5|5.44|0.088|0|||-0.0191|-0.1864
11295|ASXSMALLCAP||||7751|2024-04-30|15/03/2024||34.00||295600000|4.5799999237061|1|4.58|4.69|0.024|0|||0|0.6616
11295|ASXSMALLCAP||||7751|2024-02-21|15/12/2023||||177900000|4.539999961853|1|4.54|4.8|0.0573|0|||0|-0.6539
11295|ASXSMALLCAP||||7751|2023-10-30|15/09/2023|||514000000|514000000|4.3200001716614|1|4.32|4.43|0.0255|0||0|0|1.4753
11295|ASXSMALLCAP||||7751|2023-08-22|15/06/2023||34.05||207650000|5.3600001335144|1|5.36|5.6|0.0448|0|||-0.2755|-0.3953
11295|ASXSMALLCAP||||7751|2023-05-31|15/03/2023||47.00||343400000|4.8800001144409|1|4.88|4.85|-0.0061|0|||0|0
11295|ASXSMALLCAP||||7751|2023-02-21|15/12/2022|0.11||152300000||4.4099998474121|1|4.41|4.56|0.034|0|||0|0
11295|ASXSMALLCAP||||7751|2022-10-11|15/09/2022|||||3.9800000190735|1|3.98|3.56|-0.1055|0|||0|0
11295|ASXSMALLCAP||||7751|2022-08-23|15/06/2022|0.28||158600000||4.5199999809265|1|4.52|4.6|0.0177|0|||0|0
11295|ASXSMALLCAP||||7751|2022-04-14|15/03/2022|||||4.4499998092651|1|4.45|4.66|0.0472|0|||0|0
11295|ASXSMALLCAP||||7751|2022-02-16|15/12/2021|0.17||174400000||5.1599998474121|1|5.16|5.19|0.0058|0|||0|0
11295|ASXSMALLCAP||||7751|2021-12-01|15/09/2021|||||5.3699998855591|1|5.37|5.3|-0.013|0|||0|0
11295|ASXSMALLCAP||||7751|2021-08-25|15/06/2021|0.13||130600000||6.5199999809265|1|6.52|6.7|0.0276|0|||0|0
11295|ASXSMALLCAP||||7751|2021-06-02|15/03/2021|||||6.8899998664856|1|6.89|6.66|-0.0334|0|||0|0
11295|ASXSMALLCAP||||7751|2021-02-16|15/12/2020|0.28||169200000||7.3600001335144|1|7.36|7.18|-0.0245|0|||0|0
11295|ASXSMALLCAP||||7751|2020-12-02|15/09/2020|||||6.75|1|6.75|6.64|-0.0163|0|||0|0
11295|ASXSMALLCAP||||7751|2020-08-26|15/06/2020|0.13||131900000||5.25|1|5.25|5.24|-0.0019|0|||0|-0.6366
11295|ASXSMALLCAP||||7751|2020-04-21|15/03/2020|||363000000||4.4800000190735|1|4.48|4.01|-0.1049|0|||0|1.8183
11295|ASXSMALLCAP||||7751|2020-02-18|15/12/2019|0.13||128800000||8.0299997329712|1|8.03|8.19|0.0199|0|||0|0
11295|ASXSMALLCAP||||7751|2019-11-27|15/09/2019|||||7|1|7|7.39|0.0557|0|||0|0
11295|ASXSMALLCAP||||7751|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|1|6.5|6.53|0.0046|0|-0.9919|-0.0299|0|0
11295|ASXSMALLCAP||||7751|2019-05-07|15/03/2019|||||5.6799998283386|1|5.68|5.35|-0.0581|0|||0|0
11295|ASXSMALLCAP||||7751|2019-02-24|15/12/2018|0.38||204100000||4.9499998092651|1|4.95|5.08|0.0263|0|||0|-0.4572
11295|ASXSMALLCAP||||7751|2018-11-01|15/09/2018|||376000000||5.3000001907349|1|5.3|5.47|0.0321|0|||0|1.028
11295|ASXSMALLCAP||||7751|2018-08-21|15/06/2018|0.5||185400000||6.2199997901917|1|6.22|6.23|0.0016|0|||11.5|2.4169
11295|ASXSMALLCAP||||7751|2018-02-22|15/12/2017|0.04||54260000||5.8400001525879|1|5.84|5.89|0.0086|0|||-0.9259|-0.6725
11295|ASXSMALLCAP||||7751|2017-08-22|15/06/2017|0.54||165700000||5.0900001525879|1|5.09|5.2|0.0216|0|||12.5|1.9291
11295|ASXSMALLCAP||||7751|2017-02-22|15/12/2016|0.04||56570000||5.3899998664856|1|5.39|5.42|0.0056|0|||-0.875|-0.4234
11295|ASXSMALLCAP||||7751|2016-08-25|15/06/2016|0.32||98110000||5.039999961853|1|5.04|5.18|0.0278|0|||0.3913|0.2733
11295|ASXSMALLCAP||||7751|2016-02-23|15/12/2015|0.23||77050000||4.0999999046326|1|4.1|3.96|-0.0341|0||||
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2025-04-27|15/03/2025|||18590000|19500000|0.15500000119209|1|0.155|0.165|0.0645|444369176||-0.0467|0|0.0605
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2025-02-27|15/12/2024||0.05|17530000|17530000|0.18500000238419|1|0.185|0.185|0|530376116||0|0|-0.041
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2024-10-23|15/09/2024|||18280000|17600000|0.21500000357628|1|0.215|0.205|-0.0465|616383057||0.0386|0|-0.0814
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2024-09-29|15/06/2024||0.40|19900000|19900000|0.21500000357628|1|0.215|0.22|0.0233|616383057||0|0|0.1288
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2024-04-22|15/03/2024|||17630000|17630000|0.21500000357628|1|0.215|0.21|-0.0233|616383057||0|0|1.226
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2024-02-28|15/12/2023||-0.20|7920000|7920000|0.20999999344349|1|0.21|0.215|0.0238|602048538||0|0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-11-29|15/09/2023|||||0.40999999642372|1|0.41|0.405|-0.0122|1175428125|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-09-21|15/06/2023||||6000000|0.40500000119209|1|0.405|0.4|-0.0123|1161093649|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-04-17|15/03/2023|||||0.49500000476837|1|0.495|0.46|-0.0707|1419114469|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-02-23|15/12/2022|-0||||0.31999999284744|1|0.32|0.335|0.0469|917407304|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-11-30|15/09/2022|||||0.24500000476837|1|0.245|0.3|0.2245|702389997|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-09-23|15/06/2022|-0||||0.23999999463558|1|0.24|0.215|-0.1042|688055478|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-04-18|15/03/2022|||||0.33000001311302|1|0.33|0.33|0|946076341|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-02-23|15/12/2021|-0||||0.28000000119209|1|0.28|0.265|-0.0536|802731413|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-12-01|15/09/2021|||||0.15500000119209|1|0.155|0.15|-0.0323|444369176|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-09-17|15/06/2021|-0||||0.29499998688698|1|0.295|0.295|0|845734840|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-04-19|15/03/2021|||||0.33000001311302|1|0.33|0.325|-0.0152|946076341|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-02-21|15/12/2020|0.01||||0.28999999165535|1|0.29|0.3|0.0345|831400364|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-12-02|15/09/2020|||||0.27000001072884|1|0.27|0.275|0.0185|774062461|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-09-18|15/06/2020|-0.05||||0.25499999523163|1|0.255|0.265|0.0392|731058948|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-04-20|15/03/2020|||||0.12999999523163|1|0.13|0.115|-0.1154|372696712|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-02-14|15/12/2019|-0||||0.17499999701977|1|0.175|0.17|-0.0286|501707122|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-11-27|15/09/2019|||||0.18500000238419|1|0.185|0.18|-0.027|530376116|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-09-24|15/06/2019|-0||||0.27000001072884|1|0.27|0.25|-0.0741|774062461|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-04-15|15/03/2019|||||0.06599999964237|1|0.066|0.065|-0.0152|189215260|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-02-28|15/12/2018|-0||||0.07199999690056|1|0.072|0.074|0.0278|206416639|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-11-28|15/09/2018|||||0.09700000286102|1|0.097|0.1|0.0309|278089104|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-09-05|15/06/2018|-0||||0.12999999523163|1|0.13|0.135|0.0385|372696712|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-04-16|15/03/2018|||||0.06199999898672|1|0.062|0.062|0|177747666|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-02-22|15/12/2017|||||0.07000000029802|1|0.07|0.068|-0.0286|200682853|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-09-27|15/06/2017|-0||||0.08200000226498|1|0.082|0.073|-0.1098|235085633|||-1|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-02-23|15/12/2016|0.01||||0.09700000286102|1|0.097|0.091|-0.0619|278089104|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-09-07|15/06/2016|0.01||||0.1089999973774|1|0.109|0.104|-0.0459|312491862|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-02-29|15/12/2015|0.01||878000||0.1089999973774|1|0.109|0.104|-0.0459|312491862||||
11297|ASXSMALLCAP||||945920|2023-12-11|15/06/2023|||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2022-08-29|15/06/2022|||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-06-02|15/03/2021|||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-12-02|15/09/2020|||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-06-03|15/03/2020|||||1.0700000524521|1|1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|1.07|||0||0|0|0.789
11297|ASXSMALLCAP||||945920|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|1.07|||0|||0|0.3619
11297|ASXSMALLCAP||||945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|1|1.215|0.215|0||0|0|2.4054
11297|ASXSMALLCAP||||945920|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|0.67|0.62|-0.0746|0||0|0|-0.7205
11297|ASXSMALLCAP||||945920|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|0.215|0.21|-0.0233|0|||0|0.2015
11297|ASXSMALLCAP||||945920|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|0.18|0.175|-0.0278|0|||0|5.6634
11297|ASXSMALLCAP||||945920|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|0.155|0.155|0|0|||0|-0.2199
11297|ASXSMALLCAP||||945920|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|0.16|0.17|0.0625|0|||-1|2.4393
11297|ASXSMALLCAP||||945920|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|0.17|0.16|-0.0588|0|||0|-0.2001
11297|ASXSMALLCAP||||945920|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|0.21|0.19|-0.0952|0|||-1|5.5818
11297|ASXSMALLCAP||||945920|2016-02-29|15/12/2015|-0.01||58540||0.25|1|0.25|0.195|-0.22|0||||
11298|ASXSMALLCAP||||7696|2025-05-28|15/03/2025|||||0.30000001192093|1|0.3|||0|||0|0
11298|ASXSMALLCAP||||7696|2025-02-18|15/12/2024|-0.06||160260000||0.31000000238419|1|0.31|0.305|-0.0161|0|||0|0
11298|ASXSMALLCAP||||7696|2024-10-23|15/09/2024|||||0.32499998807907|1|0.325|0.32|-0.0154|0|||0|0
11298|ASXSMALLCAP||||7696|2024-08-19|15/06/2024|||||0.33500000834465|1|0.335|0.33|-0.0149|0|||0|0
11298|ASXSMALLCAP||||7696|2024-05-29|15/03/2024|||||0.43000000715256|1|0.43|0.425|-0.0116|0|||0|0
11298|ASXSMALLCAP||||7696|2024-02-19|15/12/2023|||||0.51499998569489|1|0.515|0.51|-0.0097|0|||0|0
11298|ASXSMALLCAP||||7696|2023-10-20|15/09/2023|||||0.44499999284744|1|0.445|0.465|0.0449|0|||0|0
11298|ASXSMALLCAP||||7696|2023-08-22|15/06/2023|||||0.40500000119209|1|0.405|0.415|0.0247|0|||0|0
11298|ASXSMALLCAP||||7696|2023-05-31|15/03/2023|||||0.39500001072884|1|0.395|0.39|-0.0127|0|||0|0
11298|ASXSMALLCAP||||7696|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|0.575|0.58|0.0087|0||0|0|0
11298|ASXSMALLCAP||||7696|2022-10-21|15/09/2022|||||0.39500001072884|1|0.395|0.395|0|0|||0|0
11298|ASXSMALLCAP||||7696|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|0.435|0.43|-0.0115|0|||0|0
11298|ASXSMALLCAP||||7696|2022-06-01|15/03/2022|||||0.68500000238419|1|0.685|0.67|-0.0219|0|||0|0
11298|ASXSMALLCAP||||7696|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|0.56|0.555|-0.0089|0|||0|0
11298|ASXSMALLCAP||||7696|2021-10-15|15/09/2021|||||0.44999998807907|1|0.45|0.45|0|0|||0|0
11298|ASXSMALLCAP||||7696|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|0.695|0.695|0|0|||0|0
11298|ASXSMALLCAP||||7696|2021-06-02|15/03/2021|||||0.83999997377396|1|0.84|0.83|-0.0119|0|||0|0
11298|ASXSMALLCAP||||7696|2021-02-22|15/12/2020|0.06||262300000||0.875|1|0.875|0.92|0.0514|0|||0|1.0333
11298|ASXSMALLCAP||||7696|2020-10-11|15/09/2020|||129000000|129000000|0.72500002384186|1|0.725|0.72|-0.0069|0||0|0|-0.3357
11298|ASXSMALLCAP||||7696|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|0.725|0.745|0.0276|0|||0|1.3683
11298|ASXSMALLCAP||||7696|2020-04-21|15/03/2020|||82000000|82000000|0.6700000166893|1|0.67|0.62|-0.0746|0||0|0|-0.2264
11298|ASXSMALLCAP||||7696|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|0.795|0.82|0.0314|0||0|0|-0.1311
11298|ASXSMALLCAP||||7696|2019-10-17|15/09/2019|||122000000|122000000|0.72000002861023|1|0.72|0.705|-0.0208|0||0|0|0.1488
11298|ASXSMALLCAP||||7696|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1|0.735|0.715|-0.0272|0|||0|2.6621
11298|ASXSMALLCAP||||7696|2019-04-28|15/03/2019|||29000000||1.125|1|1.125|1.18|0.0489|0|||0|-0.5972
11298|ASXSMALLCAP||||7696|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68000000715256|1|0.68|0.715|0.0515|0||0|0|0.1077
11298|ASXSMALLCAP||||7696|2018-10-23|15/09/2018|||65000000||0.47499999403954|1|0.475|0.48|0.0105|0|||0|0.4444
11298|ASXSMALLCAP||||7696|2018-08-14|15/06/2018|0.02||45000000|45000000|0.44499999284744|1|0.445|0.495|0.1124|0||0|0|-0.25
11298|ASXSMALLCAP||||7696|2018-04-11|15/03/2018|||60000000||0.40500000119209|1|0.405|0.41|0.0123|0|||0|-0.3777
11298|ASXSMALLCAP||||7696|2018-02-12|15/12/2017|0.07||96420000||0.40000000596046|1|0.4|0.42|0.05|0|||0|0.2975
11298|ASXSMALLCAP||||7696|2017-08-15|15/06/2017|||74310000||0.42500001192093|1|0.425|0.435|0.0235|0|||0|-0.2557
11298|ASXSMALLCAP||||7696|2017-02-14|15/12/2016|0.02||99840000||0.41999998688698|1|0.42|0.485|0.1548|0|||-0.7778|-0.1408
11298|ASXSMALLCAP||||7696|2016-08-17|15/06/2016|0.09||116200000||0.29499998688698|1|0.295|0.31|0.0508|0|||-10|-0.0964
11298|ASXSMALLCAP||||7696|2016-02-17|15/12/2015|-0.01|-3.00|128600000|189000000|0.17499999701977|1|0.175|0.185|0.0571|0|-0.9967|-0.3196|-1.25|-0.1902
11298|ASXSMALLCAP||||7696|2014-08-18|15/06/2014|0.04|2.00|158800000|380860000|0.76499998569489|1|0.765|0.75|-0.0196|0|-0.98|-0.583|0|-0.6928
11298|ASXSMALLCAP||||7696|2014-02-19|15/12/2013|0.04|0.03|516900000|441460000|1.2000000476837|1|1.2|0.97|-0.1917|0|0.3333|0.1709||
11299|ASXSMALLCAP||||1084956|2024-03-28|15/12/2023|-0.04|-0.01|151070000|200500000|0.08299999684095|1|0.083|0.08|-0.0361|0|3|-0.2465|0|0.0542
11299|ASXSMALLCAP||||1084956|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|0.155|0.155|0|0|||0|0
11299|ASXSMALLCAP||||1084956|2022-10-27|15/09/2022|||||0.15500000119209|1|0.155|0.2|0.2903|0|||0|0
11299|ASXSMALLCAP||||1084956|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|0.21|0.265|0.2619|0||-0.1973|0|0.0468
11299|ASXSMALLCAP||||1084956|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|0.38|0.455|0.1974|0|||0|0.1314
11299|ASXSMALLCAP||||1084956|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|0.7|0.715|0.0214|0|-0.2|-0.182|0|0.1041
11299|ASXSMALLCAP||||1084956|2021-10-28|15/09/2021|||122030000||1.625|1|1.625|1.025|-0.3692|0|||0|-0.0615
11299|ASXSMALLCAP||||1084956|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|1.92|1.915|-0.0026|0|5|0|0|0.68
11299|ASXSMALLCAP||||1084956|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2.49|2.65|0.0643|0|||0|0
11299|ASXSMALLCAP||||1084956|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|3.22|3.09|-0.0404|0|||0|0
11299|ASXSMALLCAP||||1084956|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|3.36|2.36|-0.2976|0|||0|-0.0271
11299|ASXSMALLCAP||||1084956|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|3.5|3.55|0.0143|0||-0.021|0|0.6699
11299|ASXSMALLCAP||||1084956|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|1.175|1.115|-0.0511|0|||0|0
11299|ASXSMALLCAP||||1084956|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|0.27|0.26|-0.037|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-10-31|15/09/2019|||||0.37999999523163|1|0.38|0.42|0.1053|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-08-28|15/06/2019|||||0.46999999880791|1|0.47|0.495|0.0532|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|0.38|0.425|0.1184|0|||0|0.023
11299|ASXSMALLCAP||||1084956|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|0.5|0.495|-0.01|0||0||
11300|ASXSMALLCAP||||948089|2025-04-02|15/12/2024|||182000||0.02500000037253|1|0.025|||0|||0|-0.9005
11300|ASXSMALLCAP||||948089|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|0.055|0.047|-0.1455|0|||0|0.4297
11300|ASXSMALLCAP||||948089|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|0.245|0.08|-0.6735|0|||0|-0.7465
11300|ASXSMALLCAP||||948089|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|0.245|0.08|-0.6735|0|||0|2.7687
11300|ASXSMALLCAP||||948089|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|0.245|0.08|-0.6735|0|||-1|-0.7237
11300|ASXSMALLCAP||||948089|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|0.245|0.08|-0.6735|0|||-0.75|1.277
11300|ASXSMALLCAP||||948089|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|0.245|0.08|-0.6735|0|||0|-0.8571
11300|ASXSMALLCAP||||948089|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|0.635|0.595|-0.063|0|||0|0.4719
11300|ASXSMALLCAP||||948089|2019-08-23|15/06/2019|||10130000||1.3949999809265|1|1.395|1.335|-0.043|0|||0|0.0892
11300|ASXSMALLCAP||||948089|2019-02-27|15/12/2018|-0||9300000||0.38999998569489|1|0.39|0.38|-0.0256|0|||0|-0.0625
11300|ASXSMALLCAP||||948089|2018-08-27|15/06/2018|-0||9920000||0.46500000357628|1|0.465|0.465|0|0|||0|0.6078
11300|ASXSMALLCAP||||948089|2018-02-23|15/12/2017|||6170000||0.27500000596046|1|0.275|0.32|0.1636|0|||0|1.671
11300|ASXSMALLCAP||||948089|2017-10-16|15/06/2017|-0||2310000||0.18999999761581|1|0.19|0.2|0.0526|0|||0|0.2158
11300|ASXSMALLCAP||||948089|2017-02-20|15/12/2016|-0||1900000||0.07599999755621|1|0.076|0.075|-0.0132|0|||0|0.2838
11300|ASXSMALLCAP||||948089|2016-10-11|15/06/2016|-0||1480000||0.10000000149012|1|0.1|0.105|0.05|0|||0|1.5513
11300|ASXSMALLCAP||||948089|2016-02-25|15/12/2015|-0||580100||0.0379999987781|1|0.038|0.042|0.1053|0||||
11301|ASXSMALLCAP||||945920|2023-12-11|15/06/2023|||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2022-08-29|15/06/2022|||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2021-06-02|15/03/2021|||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2020-12-02|15/09/2020|||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2020-06-03|15/03/2020|||||1.0700000524521|1|1.07|||0|||0|0
11301|ASXSMALLCAP||||945920|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|1.07|||0||0|0|0.789
11301|ASXSMALLCAP||||945920|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|1.07|||0|||0|0.3619
11301|ASXSMALLCAP||||945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|1|1.215|0.215|0||0|0|2.4054
11301|ASXSMALLCAP||||945920|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|0.67|0.62|-0.0746|0||0|0|-0.7205
11301|ASXSMALLCAP||||945920|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|0.215|0.21|-0.0233|0|||0|0.2015
11301|ASXSMALLCAP||||945920|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|0.18|0.175|-0.0278|0|||0|5.6634
11301|ASXSMALLCAP||||945920|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|0.155|0.155|0|0|||0|-0.2199
11301|ASXSMALLCAP||||945920|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|0.16|0.17|0.0625|0|||-1|2.4393
11301|ASXSMALLCAP||||945920|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|0.17|0.16|-0.0588|0|||0|-0.2001
11301|ASXSMALLCAP||||945920|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|0.21|0.19|-0.0952|0|||-1|5.5818
11301|ASXSMALLCAP||||945920|2016-02-29|15/12/2015|-0.01||58540||0.25|1|0.25|0.195|-0.22|0||||
11302|ASXSMALLCAP|VAH|AUD||18476|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|0.086|||725996413|||-4.7647|-0.6011
11302|ASXSMALLCAP|VAH|AUD||18476|2020-02-25|15/12/2019|-0.01|0.85|3120000000|3016000000|0.12999999523163|1|0.13|0.125|-0.0385|1097436361|-1.0118|0.0345|-0.75|-0.4648
11302|ASXSMALLCAP|VAH|AUD||18476|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|0.165|0.16|-0.0303|1392900104|-0.9714|1.186|-5|0.899
11302|ASXSMALLCAP|VAH|AUD||18476|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|0.195|0.2|0.0256|1646154542|-0.9867|0.1303|-1.125|0.1673
11302|ASXSMALLCAP|VAH|AUD||18476|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|0.25|0.225|-0.1|2110454619|0.6|0.0367|0|-0.0573
11302|ASXSMALLCAP|VAH|AUD||18476|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|0.26|0.24|-0.0769|2194872723|-1|0.0848|-1|0.1481
11302|ASXSMALLCAP|VAH|AUD||18476|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|0.175|0.195|0.1143|1477318208|-0.98|0.081|1|-0.069
11302|ASXSMALLCAP|VAH|AUD||18476|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|0.195|0.19|-0.0256|1646154542|-1.01|0.0073|-0.8889|0.1059
11302|ASXSMALLCAP|VAH|AUD||18476|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|0.24|0.245|0.0208|2026036388|-0.91|-0.0457|-10|-0.1061
11302|ASXSMALLCAP|VAH|AUD||18476|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|0.49|0.475|-0.0306|4136491133|-1.0015|0.133|0|0.1186
11302|ASXSMALLCAP|VAH|AUD||18476|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|0.44|0.445|0.0114|3714400108|||0|-0.0042
11302|ASXSMALLCAP|VAH|AUD||18476|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|0.475|0.485|0.0211|4009863725||0.0802|-0.6|0.1449
11302|ASXSMALLCAP|VAH|AUD||18476|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|0.405|0.405|0|3418936492|-1.0026|0.0049|-1.1667|-0.0717
11302|ASXSMALLCAP|VAH|AUD||18476|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1|0.35|0.35|0|2954636416|-1.0244|0.0474||
11303|ASXSMALLCAP|SDA|AUD||941675|2020-03-29|15/12/2019|-1.19|0.10|364720000|374900000|0.79000002145767|1|0.79|||189395599|-12.9|-0.0272|-24.8|0.3614
11303|ASXSMALLCAP|SDA|AUD||941675|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|5.2|5.09|-0.0212|1246654496|-0.5833|-0.1254|-3.5|0.0877
11303|ASXSMALLCAP|SDA|AUD||941675|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|3.37|3.31|-0.0178|807928012||-0.0695|-1.2222|1.1142
11303|ASXSMALLCAP|SDA|AUD||941675|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|3.89|3.58|-0.0797|932593519|0.8|-0.0725|1.25|0.1478
11303|ASXSMALLCAP|SDA|AUD||941675|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|3.305|3.653|0.1053|792344874|-0.2|-0.0078|3|0.0591
11303|ASXSMALLCAP|SDA|AUD||941675|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|4.275|4.211|-0.015|1024893901|-0.8333|-0.0511||
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2025-08-06|15/06/2025||0.9291||3030000000|126.7200012207|1|126.72|||0|||3.0396|0.3407
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2025-05-01|15/03/2025|0.24|0.23|2270000000|2260000000|121.91999816895|1|121.92|125.26|0.0274|0|0.0435|0.0044|-0.6712|-0.0847
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2025-02-13|15/12/2024|0.73|0.59|2480000000|2430000000|140.52000427246|1|140.52|161.42|0.1487|0|0.2373|0.0206|-0.6573|-0.3297
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2024-11-07|15/09/2024|2.13|2.14|3700000000|3720000000|140.91000366211|1|140.91|134.61|-0.0447|0|-0.0047|-0.0054|1.4767|0.3455
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2024-08-06|15/06/2024|0.86|0.91|2750000000|2740000000|125.30999755859|1|125.31|113.01|-0.0982|0|-0.0549|0.0036|1.0976|0.285
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2024-05-08|15/03/2024|0.41|0.23|2140000000|2060000000|159.80999755859|1|159.81|147.05|-0.0798|0|0.7826|0.0388|-1.7455|-0.0273
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2024-02-13|15/12/2023|-0.55|0.65|2200000000|2160000000|153.80000305176|1|153.8|148.2|-0.0364|0|-1.8462|0.0185|-1.083|-0.3529
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2023-11-01|15/09/2023|6.63|2.12|3400000000|3370000000|118.29000091553|1|118.29|115.5|-0.0236|0|2.1274|0.0089|5.7653|0.36
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2023-08-03|15/06/2023|0.98|0.8|2500000000|2420000000|144.55999755859|1|144.56|140.17|-0.0304|0|0.225|0.0331|4.4444|0.3889
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2023-05-09|15/03/2023|0.18|0.2|1800000000|1790000000|125.65000152588|1|125.65|113.19|-0.0992|0|-0.1|0.0056|-0.625|-0.0526
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2023-02-14|15/12/2022|0.48|0.25|1900000000|1860000000|116.41999816895|1|116.42|137.01|0.1769|0|0.92|0.0215|-0.7318|-0.3403
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2022-11-01|15/09/2022|1.79|1.44|2880000000|2840000000|106.91000366211|1|106.91|94.41|-0.1169|0|0.2431|0.0141|2.1964|0.3714
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2022-08-02|15/06/2022|0.56|0.56|2100000000|2100000000|111.19999694824|1|111.2|115.02|0.0344|0|0|0|-19.6667|0.3907
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2022-05-03|15/03/2022|-0.03|-0.03|1510000000|1510000000|152.7799987793|1|152.78|156.18|0.0223|0|0|0|-1.375|-0.0131
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2022-02-15|15/12/2021|0.08|0.08|1530000000|1530000000|169.66000366211|1|169.66|186.64|0.1001|0|0|0|-0.9344|-0.317
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2021-11-04|15/09/2021|1.22|1.22|2240000000|2240000000|172.86999511719|1|172.87|201.62|0.1663|0|0|0|-12.0909|0.6716
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2021-08-12|15/06/2021|-0.11|-0.11|1340000000|1340000000|148.16000366211|1|148.16|152.76|0.031|0|0|0|-0.9436|0.5108
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2021-05-13|15/03/2021|-1.95|-1.95|886940000|886940000|140.25|1|140.25|141.2|0.0068|0|0|0|-0.8265|0.0322
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2021-02-25|15/12/2020|-11.24|-11.24|859260000|859260000|200.19999694824|1|200.2|206.35|0.0307|0|0|0|0|-0.3588
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2020-12-02|15/09/2020|0.00|0.3|1340000000|1340000000||||144.71|-1||-1|0|-1|0.5918
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2020-11-16|15/03/2020|-0.57||841800000|||||144.71|-1||||-0.0339|-0.2416
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2020-11-16|15/12/2019|-0.59||1110000000|||||144.71|-1||||-2.3111|-0.3273
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2020-11-16|15/09/2019|0.45||1650000000|||||144.71|-1||||-1.4639|3.9283
11304|NASDAQ100/SnP500/R1000GROWTH||||1167744|2020-09-02|15/06/2020|-0.97|-2.18|334800000|335000000||||144.71|-1||-0.555|-0.0006||
11305|R1000GROWTH|SNAP|USD|Technology|996528|2025-07-29|15/06/2025||-0.1571||1340000000|8.2299995422363|1|8.23|||13753794990|||0.2085|-0.0074
11305|R1000GROWTH|SNAP|USD|Technology|996528|2025-04-29|15/03/2025|-0.08|-0.13|1360000000|1350000000|8.829999923706|1|8.83|7.96|-0.0985|14756502487|-0.3846|0.0074|-1.5|-0.1282
11305|R1000GROWTH|SNAP|USD|Technology|996528|2025-02-04|15/12/2024|0.16|0.14|1560000000|1550000000|11.170000076294|1|11.17|10.63|-0.0483|18667059493|0.1429|0.0065|1|0.1387
11305|R1000GROWTH|SNAP|USD|Technology|996528|2024-10-29|15/09/2024|0.08|-0.13|1370000000|1360000000|10.710000038147|1|10.71|12.62|0.1783|17898317504|-1.6154|0.0074|3|0.1048
11305|R1000GROWTH|SNAP|USD|Technology|996528|2024-08-01|15/06/2024|0.02|-0.16|1240000000|1250000000|13.319999694824|1|13.32|9.36|-0.2973|22260091769|-1.125|-0.008|-0.3333|0.0333
11305|R1000GROWTH|SNAP|USD|Technology|996528|2024-04-25|15/03/2024|0.03|-0.26|1200000000|1120000000|11.079999923706|1|11.08|14.55|0.3132|18516653209|-1.1154|0.0714|-0.625|-0.1176
11305|R1000GROWTH|SNAP|USD|Technology|996528|2024-02-06|15/12/2023|0.08|-0.17|1360000000|1380000000|16.75|1|16.75|11.41|-0.3188|27992233158|-1.4706|-0.0145|3|0.1429
11305|R1000GROWTH|SNAP|USD|Technology|996528|2023-10-24|15/09/2023|0.02|-0.24|1190000000|1110000000|9.4899997711182|1|9.49|9.19|-0.0316|15859479777|-1.0833|0.0721|-2|0.1121
11305|R1000GROWTH|SNAP|USD|Technology|996528|2023-07-25|15/06/2023|-0.02|-0.25|1070000000|1050000000|12.680000305176|1|12.68|10.73|-0.1538|21190538805|-0.92|0.019|-3|0.0823
11305|R1000GROWTH|SNAP|USD|Technology|996528|2023-04-27|15/03/2023|0.01|-0.23|988600000|1010000000|9.8800001144409|1|9.88|8.71|-0.1184|16511239809|-1.0435|-0.0212|-0.9286|-0.2395
11305|R1000GROWTH|SNAP|USD|Technology|996528|2023-01-31|15/12/2022|0.14|0.11|1300000000|1300000000|11.090000152588|1|11.09|10.37|-0.0649|18533365373|0.2727|0|-1.6364|0.1504
11305|R1000GROWTH|SNAP|USD|Technology|996528|2022-10-20|15/09/2022|-0.22|-0.22|1130000000|1130000000|10.859999656677|1|10.86|7.76|-0.2855|18148993581|0|0|-0.1538|0.018
11305|R1000GROWTH|SNAP|USD|Technology|996528|2022-07-21|15/06/2022|-0.26|-0.26|1110000000|1110000000|15.510000228882|1|15.51|9.96|-0.3578|25919972698|0|0|0.1818|0.0472
11305|R1000GROWTH|SNAP|USD|Technology|996528|2022-04-21|15/03/2022|-0.22|-0.22|1060000000|1060000000|30.760000228882|1|30.76|29.76|-0.0325|51405438708|0|0|-23|-0.1846
11305|R1000GROWTH|SNAP|USD|Technology|996528|2022-02-03|15/12/2021|0.01|0.01|1300000000|1300000000|32.069999694824|1|32.07|38.91|0.2133|53594681125|0|0|-1.2|0.215
11305|R1000GROWTH|SNAP|USD|Technology|996528|2021-10-21|15/09/2021|-0.05|-0.05|1070000000|1070000000|75.650001525879|1|75.65|55.14|-0.2711|126424625739|0|0|-0.5|0.0895
11305|R1000GROWTH|SNAP|USD|Technology|996528|2021-07-22|15/06/2021|-0.1|-0.1|982110000|982110000|63.389999389648|1|63.39|77.97|0.23|105935978676|0|0|-0.4737|0.2762
11305|R1000GROWTH|SNAP|USD|Technology|996528|2021-04-22|15/03/2021|-0.19|-0.19|769580000|769580000|58.299999237061|1|58.3|61.3|0.0515|97429681897|0|0|1.375|-0.1555
11305|R1000GROWTH|SNAP|USD|Technology|996528|2021-02-04|15/12/2020|-0.08|-0.08|911320000|911320000|59.259998321533|1|59.26|63.64|0.0739|99034011342|0|0|-0.4286|0.3428
11305|R1000GROWTH|SNAP|USD|Technology|996528|2020-10-20|15/09/2020|-0.14|-0.14|678670000|678670000|28.659999847412|1|28.66|36.5|0.2736|47895964062|0|0|-0.3913|0.4943
11305|R1000GROWTH|SNAP|USD|Technology|996528|2020-07-21|15/06/2020|-0.23|-0.23|454160000|454160000|25.270000457764|1|25.27|23.2|-0.0819|42230671327|0|0|0.0952|-0.018
11305|R1000GROWTH|SNAP|USD|Technology|996528|2020-04-21|15/03/2020|-0.21|-0.21|462480000|462480000|12.920000076294|1|12.92|17.01|0.3166|21591621167|0|0|0.2353|-0.1755
11305|R1000GROWTH|SNAP|USD|Technology|996528|2020-02-04|15/12/2019|-0.17|-0.17|560890000|560890000|18.229999542236|1|18.23|16.19|-0.1119|30465575980|0|0|0.0625|0.257
11305|R1000GROWTH|SNAP|USD|Technology|996528|2019-10-22|15/09/2019|-0.16|-0.16|446200000|446200000|14.579999923706|1|14.58|13.18|-0.096|24365776556|0|0|-0.1579|0.1499
11305|R1000GROWTH|SNAP|USD|Technology|996528|2019-07-23|15/06/2019|-0.19|-0.19|388020000|388020000|14.14999961853|1|14.15|17.61|0.2445|23647169463|0|0|-0.1739|0.2109
11305|R1000GROWTH|SNAP|USD|Technology|996528|2019-04-23|15/03/2019|-0.23|-0.21|320430000|305670000|11.529999732971|1|11.53|11.26|-0.0234|19268683035|0.0952|0.0483|0.6429|-0.178
11305|R1000GROWTH|SNAP|USD|Technology|996528|2019-02-05|15/12/2018|-0.14|-0.19|389820000|377230000|6.9299998283386|1|6.93|8.59|0.2395|11581263939|-0.2632|0.0334|-0.44|0.3094
11305|R1000GROWTH|SNAP|USD|Technology|996528|2018-10-25|15/09/2018|-0.25|-0.27|297700000|282780000|6.5900001525879|1|6.59|6.28|-0.047|11013063927|-0.0741|0.0528|-0.0741|0.1351
11305|R1000GROWTH|SNAP|USD|Technology|996528|2018-08-07|15/06/2018|-0.27|-0.31|262260000|249520000|13.050000190735|1|13.05|12.23|-0.0628|21808874511|-0.129|0.0511|-0.1|0.1369
11305|R1000GROWTH|SNAP|USD|Technology|996528|2018-05-01|15/03/2018|-0.3|-0.29|230670000|244280000|14.329999923706|1|14.33|11.03|-0.2303|23947982031|0.0345|-0.0557|0.0714|-0.1926
11305|R1000GROWTH|SNAP|USD|Technology|996528|2018-02-06|15/12/2017|-0.28|-0.16|285690000|253190000|13.85000038147|1|13.85|20.75|0.4982|23145817309|0.75|0.1284|-0.2222|0.3739
11305|R1000GROWTH|SNAP|USD|Technology|996528|2017-11-07|15/09/2017|-0.36|-0.15|207940000|236920000|14.829999923706|1|14.83|12.91|-0.1295|24783571081|1.4|-0.1223|0|0.1446
11305|R1000GROWTH|SNAP|USD|Technology|996528|2017-08-10|15/06/2017|-0.36|-0.14|181670000|186220000|13.560000419617|1|13.56|11.83|-0.1276|22661175724|1.5714|-0.0244|-0.8442|0.2144
11305|R1000GROWTH|SNAP|USD|Technology|996528|2017-05-10|15/03/2017|-2.31|-0.19|149600000|157980000|23.319999694824|1|23.32|18.05|-0.226|38971872759|11.1579|-0.053|12.5882|-0.0972
11305|R1000GROWTH|SNAP|USD|Technology|996528|2017-03-01|15/12/2016|-0.17||165700000|||||24.48|-1||||1.125|0.2925
11305|R1000GROWTH|SNAP|USD|Technology|996528|2016-11-30|15/09/2016|-0.08||128200000|||||24.48|-1|||||
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2025-07-17|15/06/2025||0.35||4183000000|23.729999542236|1|23.73|||45559461950|||0.5217|0.1367
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2025-05-08|15/03/2025|0.24|0.23|3740000000|3680000000|23.110000610352|1|23.11|24.44|0.0576|44369119839|0.0435|0.0163|-0.0769|0.0108
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2025-02-06|15/12/2024|0.26|0.31|3700000000|3950000000|20.739999771118|1|20.74|20.18|-0.027|39818931675|-0.1613|-0.0633|-0.0714|-0.0513
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2024-11-07|15/09/2024|0.28|0.27|3900000000|3930000000|22.5|1|22.5|23.68|0.0524|43197973605|0.037|-0.0076|-0.125|-0.025
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2024-08-06|15/06/2024|0.32|0.32|4000000000|4050000000|18.190000534058|1|18.19|20.62|0.1336|34923162798|0|-0.0123|0.1429|0.0256
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2024-05-07|15/03/2024|0.28|0.28|3900000000|3850000000|19.079999923706|1|19.08|20.45|0.0718|36631881471|0|0.013|-0.0968|0.0541
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2024-02-08|15/12/2023|0.31|0.28|3700000000|3800000000|20.520000457764|1|20.52|19.33|-0.058|39396552807|0.1071|-0.0263|0|-0.0561
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2023-10-26|15/09/2023|0.31|0.32|3920000000|3920000000|19.729999542236|1|19.73|18.21|-0.077|37879822198|-0.0313|0|-0.0313|-0.0224
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2023-07-20|15/06/2023|0.32|0.3|4010000000|3950000000|25|1|25|24.01|-0.0396|47997748450|0.0667|0.0152|-0.0649|0.0416
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2023-05-31|15/03/2023|0.3422|0.32|3850000000|3851000000|25.729999542236|1|25.73|25.28|-0.0175|49399281826|0.0694|-0.0003|0.2213|0.0212
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2023-03-01|15/12/2022|0.2802||3770000000|||||26.9|-1||||-0.6921|-0.6628
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2023-01-04|15/09/2022|0.91||11180000000|||||26.9|-1||||3.1364|1.9973
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|1202548|2022-08-30|15/12/2021|0.22||3730000000|||||26.9|-1|||||
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2025-08-12|15/06/2025||-0.6619||1280000000|15.630000114441|1|15.63|||17918620896|||-0.1291|0.3013
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2025-05-06|15/03/2025|-0.48|-0.76|1240000000|983650000|13.550000190735|1|13.55|12.72|-0.0613|15534057248|-0.3684|0.2606|-0.3143|-0.2832
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2025-02-20|15/12/2024|-0.7|-0.69|1730000000|1350000000|13.930000305176|1|13.93|12.97|-0.0689|15969698831|0.0145|0.2815|-0.3519|0.9794
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2024-11-07|15/09/2024|-1.08|-0.95|874000000|1010000000|9.710000038147|1|9.71|10.59|0.0906|11131785561|0.1368|-0.1347|-0.2603|-0.2466
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2024-08-06|15/06/2024|-1.46|-1.25|1160000000|1140000000|14.609999656677|1|14.61|13.785|-0.0565|16749267001|0.168|0.0175|-0.0135|-0.0333
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2024-05-07|15/03/2024|-1.48|-1.15|1200000000|1150000000|10.329999923706|1|10.33|10.27|-0.0058|11842568851|0.287|0.0435|0.0882|-0.0909
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2024-02-21|15/12/2023|-1.36|-1.35|1320000000|1280000000|15.890000343323|1|15.89|11.45|-0.2794|18216691626|0.0074|0.0313|-0.0556|-0.0149
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2023-11-07|15/09/2023|-1.44|-1.34|1340000000|1310000000|17.180000305176|1|17.18|17|-0.0105|19695579668|0.0746|0.0229|0.3333|0.1964
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2023-08-08|15/06/2023|-1.08|-1.43|1120000000|1000000000|24.280000686646|1|24.28|22.35|-0.0795|27835196704|-0.2448|0.12|-0.136|0.6944
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2023-05-09|15/03/2023|-1.25|-1.61|661000000|655510000|13.869999885559|1|13.87|14.11|0.0173|15900912857|-0.2236|0.0084|-0.2775|-0.003
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2023-02-28|15/12/2022|-1.73|-1.96|663000000|729000000|18.450000762939|1|18.45|15.76|-0.1458|21151539782|-0.1173|-0.0905|0.1019|0.2369
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2022-11-09|15/09/2022|-1.57|-1.81|536000000|568500000|31.85000038147|1|31.85|32.96|0.0349|36513632642|-0.1326|-0.0572|-0.0309|0.4725
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2022-08-11|15/06/2022|-1.62|-1.62|364000000|364000000|37.400001525879|1|37.4|38.9|0.0401|42876292000|0|0|0.1408|2.8316
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2022-05-11|15/03/2022|-1.42|-1.42|95000000|95000000|22.790000915527|1|22.79|24.3|0.0663|26127023905|0|0|-0.4156|0.7593
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2022-03-10|15/12/2021|-2.43|-2.43|54000000|54000000|43.950000762939|1|43.95|38.05|-0.1342|50385374043|0|0|-0.6836|53
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2021-12-16|15/09/2021|-7.68|-7.68|1000000|1000000|115|1|115|97.7|-0.1504|131838860395|0|0|15|0
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2021-11-01|15/03/2021|-0.48||1000000|||||100.73|-1||||0.1707|0
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2021-11-01|15/12/2020|-0.41||1000000|||||100.73|-1||||-0.3881|0
11307|R1000VALUE|RIVN|USD|Consumer Cyclicals|1179312|2021-09-01|15/06/2021|-0.67|-0.7|1000000|||||100.73|-1||-0.0429|||
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2025-08-06|15/06/2025||1.92||1410000000|354.29000854492|1|354.29|||119887083521|||0.3427|0.0217
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2025-05-07|15/03/2025|1.67|1.43|1480000000|1380000000|304.61999511719|1|304.62|339.51|0.1145|103079403641|0.1678|0.0725|-0.0347|0.0803
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2025-02-12|15/12/2024|1.73|1.25|1370000000|1260000000|375.25|1|375.25|471.67|0.2569|126979669215|0.384|0.0873|0.384|0.1417
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2024-11-06|15/09/2024|1.25|0.92|1200000000|1130000000|165.17999267578|1|165.18|246.53|0.4925|55894739056|0.3587|0.0619|0.4045|0.1111
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2024-08-07|15/06/2024|0.89|0.74|1080000000|1080000000|69|1|69|76.73|0.112|23348693340|0.2027|0|0.3284|0.0189
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2024-05-08|15/03/2024|0.67|0.56|1060000000|972470000|77.089996337891|1|77.09|84.69|0.0986|26086241798|0.1964|0.09|0.3673|0.1123
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2024-02-14|15/12/2023|0.49|0.35|953000000|928380000|45.830001831055|1|45.83|58.5|0.2765|15508270413|0.4|0.0265|0.6333|0.103
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2023-11-08|15/09/2023|0.3|0.27|864000000|797120000|40.889999389648|1|40.89|39.68|-0.0296|13836638499|0.1111|0.0839|0.3636|0.152
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2023-08-09|15/06/2023|0.22|0.08|750000000|723970000|30.049999237061|1|30.05|37.2|0.2379|10168524885|1.75|0.036|-23|0.049
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2023-05-10|15/03/2023|-0.01|0.08|715000000|694870000|17.329999923706|1|17.33|22|0.2695|5864244258|-1.125|0.029|-0.9524|0.0185
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2023-02-08|15/12/2022|-0.21|0.05|702000000|691480000|12.85000038147|1|12.85|16.11|0.2537|4348271280|-5.2|0.0152|-4.5|-0.0154
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2022-11-09|15/09/2022|0.06|0.12|713000000|741210000|15.180000305176|1|15.18|16.28|0.0725|5136712638|-0.5|-0.0381|-2|-0.0815
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2022-08-10|15/06/2022|-0.06|-0.06|776230000|776230000|36.009998321533|1|36.01|34.46|-0.043|12185310261|0|0|-0.8065|0.2411
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2022-05-11|15/03/2022|-0.31|-0.31|625420000|625420000|28.989999771118|1|28.99|36.74|0.2673|9809834994|0|0|-4.875|-0.2118
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2022-02-16|15/12/2021|0.08|0.08|793470000|793470000|75.51000213623|1|75.51|64.13|-0.1507|25551592521|0|0|0|0.0915
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2021-11-10|15/09/2021|0.00|0.105|726950000|726950000|103.56999969482|1|103.57|114.85|0.1089|35046726987|-1|0|-1|1.4288
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2021-08-13|15/06/2020|-0.06||299300000||56.959999084473|1|56.96|55.88|-0.019|19274515236|||-2.5|-0.5525
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2021-08-11|15/06/2021|0.04|0.04|668810000|668810000|57.189998626709|1|57.19|56.96|-0.004|19352344059|0|0|-1.8|0.1075
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2021-05-12|15/03/2021|-0.05|-0.05|603900000|603880000|53.459999084473|1|53.46|49.87|-0.0672|18090161226|0|0|0|0.1846
11308|R1000GROWTH/R1000VALUE|APP|USD|Technology|1172509|2021-03-03|15/12/2020|-0.05|-0.05|509800000|509850000||||65.2|-1||0|-0.0001||
11309|R1000GROWTH/R1000VALUE||||1172518|2025-09-09|15/07/2025||0.0717||331300000|12.369999885559|1|12.37|||0|||-0.3005|-0.0046
11309|R1000GROWTH/R1000VALUE||||1172518|2025-05-29|15/04/2025||0.1025||332830000|12.369999885559|1|12.37|||0|||-0.4875|-0.2174
11309|R1000GROWTH/R1000VALUE||||1172518|2025-03-12|15/01/2025|0.26|0.2|424000000|425270000|11.739999771118|1|11.74|9.97|-0.1508|0|0.3|-0.003|1.3636|0.1944
11309|R1000GROWTH/R1000VALUE||||1172518|2024-12-05|15/10/2024|0.11|0.07|355000000|347660000|15.329999923706|1|15.33|14.81|-0.0339|0|0.5714|0.0211|1.75|0.1234
11309|R1000GROWTH/R1000VALUE||||1172518|2024-09-05|15/07/2024|0.04|0.03|316000000|303690000|12.720000267029|1|12.72|11.97|-0.059|0|0.3333|0.0405|-0.6923|-0.057
11309|R1000GROWTH/R1000VALUE||||1172518|2024-05-29|15/04/2024|0.13|0.12|335100000|333880000|18.75|1|18.75|12.07|-0.3563|0|0.0833|0.0037|-0.4091|-0.1731
11309|R1000GROWTH/R1000VALUE||||1172518|2024-03-13|15/01/2024|0.22|0.16|405250000|383660000|24.639999389648|1|24.64|22.75|-0.0767|0|0.375|0.0563|0.8333|0.2431
11309|R1000GROWTH/R1000VALUE||||1172518|2023-11-30|15/10/2023|0.12|0.07|326000000|315610000|19.870000839233|1|19.87|25.04|0.2602|0|0.7143|0.0329|0.3333|0.1359
11309|R1000GROWTH/R1000VALUE||||1172518|2023-09-06|15/07/2023|0.09|0.04|287000000|282060000|16.180000305176|1|16.18|18.08|0.1174|0|1.25|0.0175|-0.1818|-0.009
11309|R1000GROWTH/R1000VALUE||||1172518|2023-05-24|15/04/2023|0.11|0.02|289600000|271860000|16.629999160767|1|16.63|14.51|-0.1275|0|4.5|0.0653|-0.2667|-0.0613
11309|R1000GROWTH/R1000VALUE||||1172518|2023-03-15|15/01/2023|0.15|0.06|308500000|278640000|14.359999656677|1|14.36|17.22|0.1992|0|1.5|0.1072|2|0.1743
11309|R1000GROWTH/R1000VALUE||||1172518|2022-12-01|15/10/2022|0.05|-0.04|262700000|245390000|12.470000267029|1|12.47|14.53|0.1652|0|-2.25|0.0705|-3.5|0.0846
11309|R1000GROWTH/R1000VALUE||||1172518|2022-09-06|15/07/2022|-0.02|-0.02|242200000|242200000|16.10000038147|1|16.1|13.84|-0.1404|0|0|0|-0.3333|-0.0117
11309|R1000GROWTH/R1000VALUE||||1172518|2022-06-01|15/04/2022|-0.03|-0.03|245070000|245070000|17.069999694824|1|17.07|19.64|0.1506|0|0|0|-1.6|-0.1541
11309|R1000GROWTH/R1000VALUE||||1172518|2022-03-30|15/01/2022|0.05|0.05|289700000|289700000|31.39999961853|1|31.4|21.59|-0.3124|0|0|0|0|0.3119
11309|R1000GROWTH/R1000VALUE||||1172518|2021-12-08|15/10/2021|0.00|-0.0386|220820000|220820000|46.979999542236|1|46.98|47.05|0.0015|0|-1|0|-1|0.1294
11309|R1000GROWTH/R1000VALUE||||1172518|2021-09-07|15/07/2021|0.01|0.01|195520000|195520000|63.369998931885|1|63.37|56.45|-0.1092|0|0|0|-0.5|0.0499
11309|R1000GROWTH/R1000VALUE||||1172518|2021-06-08|15/04/2021|0.02|0.02|186220000|186220000|73.879997253418|1|73.88|68.71|-0.07|0|0|0|-1.1429|0.2642
11309|R1000GROWTH/R1000VALUE||||1172518|2021-04-12|15/10/2020|-0.14||147300000|||||69|-1||||-15|0.0567
11309|R1000GROWTH/R1000VALUE||||1172518|2021-04-12|15/07/2020|0.01||139400000|||||69|-1||||-1.1|0.2325
11309|R1000GROWTH/R1000VALUE||||1172518|2021-04-12|15/04/2020|-0.1||113100000|||||69|-1||||-0.3333|-0.0148
11309|R1000GROWTH/R1000VALUE||||1172518|2021-04-12|15/01/2020|-0.15||114800000|||||69|-1||||-2.6667|-0.4478
11309|R1000GROWTH/R1000VALUE||||1172518|2021-03-31|15/01/2021|0.09|0.17|207900000|207620000||||69|-1||-0.4706|0.0013||
11310|R1000GROWTH|IOT|USD|Technology|1181717|2025-08-28|15/07/2025||0.061||369100000|45.5|1|45.5|||25904075061|||0.2176|0.0499
11310|R1000GROWTH|IOT|USD|Technology|1181717|2025-06-05|15/04/2025||0.0501||351560000|45.5|1|45.5|||25904075061|||-0.2843|0.0483
11310|R1000GROWTH|IOT|USD|Technology|1181717|2025-03-06|15/01/2025|0.11|0.07|346300000|335350000|43.590000152588|1|43.59|35.36|-0.1888|24816673315|0.5714|0.0327|0.5714|0.0755
11310|R1000GROWTH|IOT|USD|Technology|1181717|2024-12-05|15/10/2024|0.07|0.04|322000000|310570000|55.840000152588|1|55.84|52.27|-0.0639|31790847370|0.75|0.0368|0.4|0.0726
11310|R1000GROWTH|IOT|USD|Technology|1181717|2024-09-05|15/07/2024|0.05|0.01|300200000|289530000|38.659999847412|1|38.66|44.02|0.1386|22009923910|4|0.0369|0.6667|0.0695
11310|R1000GROWTH|IOT|USD|Technology|1181717|2024-06-06|15/04/2024|0.03|0.01|280700000|272420000|34|1|34|30.56|-0.1012|19356891254|2|0.0304|-0.25|0.0159
11310|R1000GROWTH|IOT|USD|Technology|1181717|2024-03-07|15/01/2024|0.04|0.03|276300000|258290000|33.349998474121|1|33.35|39.16|0.1742|18986832170|0.3333|0.0697|0|0.1634
11310|R1000GROWTH|IOT|USD|Technology|1181717|2023-11-30|15/10/2023|0.04|0.01|237500000|224650000|28.139999389648|1|28.14|34.59|0.2292|16020673767|3|0.0572|3|0.083
11310|R1000GROWTH|IOT|USD|Technology|1181717|2023-08-31|15/07/2023|0.01|-0.02|219300000|207470000|26.770000457764|1|26.77|30.93|0.1554|15240705521|-1.5|0.057|-1.5|0.0733
11310|R1000GROWTH|IOT|USD|Technology|1181717|2023-06-01|15/04/2023|-0.02|-0.05|204320000|191930000|19.25|1|19.25|24.31|0.2629|10959416372|-0.6|0.0646|0|0.095
11310|R1000GROWTH|IOT|USD|Technology|1181717|2023-03-02|15/01/2023|-0.02|-0.05|186600000|171620000|16.309999465942|1|16.31|19.48|0.1944|9285614295|-0.6|0.0873|0|0.0989
11310|R1000GROWTH|IOT|USD|Technology|1181717|2022-12-01|15/10/2022|-0.02|-0.06|169800000|155330000|9.5299997329712|1|9.53|11.9|0.2487|5425622602|-0.6667|0.0932|-0.5|0.106
11310|R1000GROWTH|IOT|USD|Technology|1181717|2022-08-31|15/07/2022|-0.04|-0.04|153520000|153520000|14.64999961853|1|14.65|12.94|-0.1167|8340542632|0|0|-0.2|0.0766
11310|R1000GROWTH|IOT|USD|Technology|1181717|2022-06-02|15/04/2022|-0.05|-0.05|142600000|142600000|11.430000305176|1|11.43|11.55|0.0105|6507331557|0|0|0|0.1335
11310|R1000GROWTH|IOT|USD|Technology|1181717|2022-03-02|15/01/2022|-0.05|-0.05|125800000|125800000|17.469999313354|1|17.47|16.82|-0.0372|9946025792|0|0|-0.5833|0.1054
11310|R1000GROWTH|IOT|USD|Technology|1181717|2021-12-29|15/10/2021|-0.12|-0.12|113800000|113820000|27.540000915527|1|27.54|26.57|-0.0352|15679082437|0|-0.0002|1|0.1267
11310|R1000GROWTH|IOT|USD|Technology|1181717|2021-12-15|15/07/2021|-0.06||101000000|||||23.23|-1||||-0.25|0.1513
11310|R1000GROWTH|IOT|USD|Technology|1181717|2021-12-15|15/04/2021|-0.08||87730000|||||23.23|-1|||||
11311|R1000GROWTH||||1174521|2025-07-30|15/06/2025||0.0824||278310000|21.840000152588|1|21.84|||0|||0.1771|0.0524
11311|R1000GROWTH||||1174521|2025-04-30|15/03/2025|0.08|0.07|271100000|264460000|24.055000305176|1|24.055|19.44|-0.1919|0|0.1429|0.0251|-0.1111|0.0379
11311|R1000GROWTH||||1174521|2025-02-11|15/12/2024|0.09|0.06|261200000|256860000|31.459999084473|1|31.46|37.65|0.1968|0|0.5|0.0169|-0.1|0.044
11311|R1000GROWTH||||1174521|2024-10-30|15/09/2024|0.1|0.05|250200000|245050000|23.030000686646|1|23.03|26.17|0.1363|0|1|0.021|0.6667|0.112
11311|R1000GROWTH||||1174521|2024-07-31|15/06/2024|0.06|0.05|225000000|229520000|24.290000915527|1|24.29|20.63|-0.1507|0|0.2|-0.0197|0.2|0.0359
11311|R1000GROWTH||||1174521|2024-05-07|15/03/2024|0.05|0.02|217200000|211600000|28.629999160767|1|28.63|31.38|0.0961|0|1.5|0.0265|-0.4444|0.0197
11311|R1000GROWTH||||1174521|2024-02-07|15/12/2023|0.09|0.05|213000000|205350000|23.479999542236|1|23.48|32.57|0.3871|0|0.8|0.0373|3.5|0.064
11311|R1000GROWTH||||1174521|2023-11-01|15/09/2023|0.02|-0.0043|200180000|194790000|28.909999847412|1|28.91|16.28|-0.4369|0|-5.6512|0.0277|0|0.0575
11311|R1000GROWTH||||1174521|2023-08-02|15/06/2023|0.00|-0.0611|189290000|189290000|33.200000762939|1|33.2|36.06|0.0861|0|-1|0|-1|0.086
11311|R1000GROWTH||||1174521|2023-05-03|15/03/2023|-0.09|-0.14|174300000|167310000|20.5|1|20.5|23.2|0.1317|0|-0.3571|0.0418|0|0.0334
11311|R1000GROWTH||||1174521|2023-01-30|15/12/2022|-0.09|-0.09|168670000|168670000|23.489999771118|1|23.49|23.1|-0.0166|0|0|0|-0.3077|0.1097
11311|R1000GROWTH||||1174521|2022-11-02|15/09/2022|-0.13|-0.17|152000000|144840000|25.739999771118|1|25.74|22.61|-0.1216|0|-0.2353|0.0494|-0.1875|0.0903
11311|R1000GROWTH||||1174521|2022-08-03|15/06/2022|-0.16|-0.16|139410000|139410000|26.840000152588|1|26.84|32.34|0.2049|0|0|0|-0.1579|0.1052
11311|R1000GROWTH||||1174521|2022-05-05|15/03/2022|-0.19|-0.19|126140000|126140000|33.450000762939|1|33.45|23.73|-0.2906|0|0|0|0|0.0518
11311|R1000GROWTH||||1174521|2022-02-10|15/12/2021|-0.19|-0.19|119930000|119930000|74.949996948242|1|74.95|57.18|-0.2371|0|0|0|0.1176|0.1693
11311|R1000GROWTH||||1174521|2021-11-04|15/09/2021|-0.17|-0.2311|102570000|90730000|76.550003051758|1|76.55|93.6|0.2227|0|-0.2644|0.1305|-0.4516|0.1611
11311|R1000GROWTH||||1174521|2021-08-05|15/06/2021|-0.31|-0.4036|88340000|76860000|41.509998321533|1|41.51|44.37|0.0689|0|-0.2319|0.1494|1.3846|0.2563
11311|R1000GROWTH||||1174521|2021-06-16|15/12/2020|-0.13||70320000|||||45.02|-1||||-0.5517|-0.0871
11311|R1000GROWTH||||1174521|2021-06-02|15/03/2021|-0.29||77030000|||||45.02|-1|||||
11312|R1000VALUE|COIN|USD|Technology|1172292|2025-08-12|15/06/2025||1.61||1690000000|263.16000366211|1|263.16|||67028159259|||-0.2297|-0.2318
11312|R1000VALUE|COIN|USD|Technology|1172292|2025-05-08|15/03/2025|0.24|2.09|2030000000|2200000000|196.55999755859|1|196.56|199.32|0.014|50064807102|-0.8852|-0.0773|-0.9487|-0.1057
11312|R1000VALUE|COIN|USD|Technology|1172292|2025-02-13|15/12/2024|4.68|1.36|2270000000|1590000000|274.89999389648|1|274.9|274.31|-0.0021|70018393049|2.4412|0.4277|15.7143|0.8917
11312|R1000VALUE|COIN|USD|Technology|1172292|2024-10-30|15/09/2024|0.28|0.45|1200000000|1250000000|219.66000366211|1|219.66|179.25|-0.184|55948493325|-0.3778|-0.04|1|-0.1429
11312|R1000VALUE|COIN|USD|Technology|1172292|2024-08-01|15/06/2024|0.14|0.94|1400000000|1380000000|224.36000061035|1|224.36|204.44|-0.0888|57145605878|-0.8511|0.0145|-0.9682|-0.1463
11312|R1000VALUE|COIN|USD|Technology|1172292|2024-05-02|15/03/2024|4.4|1.01|1640000000|1300000000|210.08999633789|1|210.09|223.25|0.0626|53510964954|3.3564|0.2615|3.2308|0.7194
11312|R1000VALUE|COIN|USD|Technology|1172292|2024-02-15|15/12/2023|1.04|0.04|953800000|826690000|160.38000488281|1|160.38|180.31|0.1243|40849583370|25|0.1538|-105|0.4148
11312|R1000VALUE|COIN|USD|Technology|1172292|2023-11-02|15/09/2023|-0.01|-0.55|674150000|650970000|77.809997558594|1|77.81|85.8|0.1027|19818592627|-0.9818|0.0356|-0.9762|-0.0477
11312|R1000VALUE|COIN|USD|Technology|1172292|2023-08-03|15/06/2023|-0.42|-0.76|707900000|628980000|90.430000305176|1|90.43|87.31|-0.0345|23032969972|-0.4474|0.1255|0.2353|-0.0837
11312|R1000VALUE|COIN|USD|Technology|1172292|2023-05-04|15/03/2023|-0.34|-1.39|772530000|655040000|48.490001678467|1|48.49|58.24|0.2011|12350644132|-0.7554|0.1794|-0.8618|0.228
11312|R1000VALUE|COIN|USD|Technology|1172292|2023-02-21|15/12/2022|-2.46|-2.51|629100000|588170000|65.199996948242|1|65.2|61.18|-0.0617|16606762876|-0.0199|0.0696|0.0123|0.0657
11312|R1000VALUE|COIN|USD|Technology|1172292|2022-11-03|15/09/2022|-2.43|-2.40|590340000|652640000|60.709999084473|1|60.71|58.82|-0.0311|15463138131|0.0125|-0.0955|-0.512|-0.2697
11312|R1000VALUE|COIN|USD|Technology|1172292|2022-08-09|15/06/2022|-4.98|-4.98|808330000|808330000|98.019996643066|1|98.02|94.14|-0.0396|24966179716|0|0|1.5152|-0.3091
11312|R1000VALUE|COIN|USD|Technology|1172292|2022-05-10|15/03/2022|-1.98|-1.98|1170000000|1170000000|83.51000213623|1|83.51|53.72|-0.3567|21270412088|0|0|-1.5964|-0.532
11312|R1000VALUE|COIN|USD|Technology|1172292|2022-02-24|15/12/2021|3.32|3.32|2500000000|2500000000|172.74000549316|1|172.74|176.83|0.0237|43997736880|0|0|1.0494|0.9084
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-11-09|15/09/2021|1.62|1.62|1310000000|1310000000|353.92001342773|1|353.92|328.6|-0.0715|90145184279|0|0|-0.7477|-0.4126
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-08-10|15/06/2021|6.42|6.42|2230000000|2230000000|280.4700012207|1|280.47|278.4|-0.0074|71437101564|0|0|1.1049|0.2389
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-05-13|15/03/2021|3.05|3.05|1800000000|1800000000|283.60998535156|1|283.61|258.37|-0.089|72236871109|0|0|2.7654|2.0764
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-03-03|15/12/2020|0.81|0.8|585100000|585070000||||328.28|-1||0.0125|0.0001|0.9756|0.8551
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-02-25|15/09/2020|0.41||315400000|||||328.28|-1||||1.5625|0.6921
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-02-25|15/06/2020|0.16||186400000|||||328.28|-1||||0|-0.022
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-02-25|15/03/2020|0.16||190600000|||||328.28|-1||||-2.1429|0.9396
11312|R1000VALUE|COIN|USD|Technology|1172292|2021-02-25|15/12/2019|-0.14||98270000|||||328.28|-1|||||
11313|R1000GROWTH||||1168998|2025-08-06|15/06/2025||-0.3726||1180000000|82.26000213623|1|82.26|||0|||-0.0685|0.0351
11313|R1000GROWTH||||1168998|2025-05-01|15/03/2025|-0.32|-0.4|1210000000|1140000000|67.050003051758|1|67.05|74.09|0.105|0|-0.2|0.0614|-0.0303|-0.1103
11313|R1000GROWTH||||1168998|2025-02-06|15/12/2024|-0.33|-0.45|1360000000|1370000000|75.470001220703|1|75.47|66.28|-0.1218|0|-0.2667|-0.0073|-0.1081|0.4799
11313|R1000GROWTH||||1168998|2024-10-31|15/09/2024|-0.37|-0.39|919000000|1020000000|43.139999389648|1|43.14|51.44|0.1924|0|-0.0513|-0.099|0.1563|0.0285
11313|R1000GROWTH||||1168998|2024-08-01|15/06/2024|-0.32|-0.39|893500000|898160000|41.520000457764|1|41.52|39.04|-0.0597|0|-0.1795|-0.0052|-0.2558|0.1151
11313|R1000GROWTH||||1168998|2024-05-09|15/03/2024|-0.43|-0.53|801300000|769000000|39.029998779297|1|39.03|31.45|-0.1942|0|-0.1887|0.042|-0.1731|-0.2909
11313|R1000GROWTH||||1168998|2024-02-07|15/12/2023|-0.52|-0.55|1130000000|1070000000|40.599998474121|1|40.6|44.87|0.1052|0|-0.0545|0.0561|0.1556|0.346
11313|R1000GROWTH||||1168998|2023-11-08|15/09/2023|-0.45|-0.49|839500000|829860000|35.069999694824|1|35.07|38.05|0.085|0|-0.0816|0.0116|-0.0217|0.0753
11313|R1000GROWTH||||1168998|2023-08-09|15/06/2023|-0.46|-0.44|780700000|785400000|37.740001678467|1|37.74|30.61|-0.1889|0|0.0455|-0.006|0.0455|0.0089
11313|R1000GROWTH||||1168998|2023-05-10|15/03/2023|-0.44|-0.35|773800000|768020000|36.189998626709|1|36.19|39.88|0.102|0|0.2571|0.0075|-0.0833|-0.1396
11313|R1000GROWTH||||1168998|2023-02-15|15/12/2022|-0.48|-0.51|899400000|876200000|35.669998168945|1|35.67|43.58|0.2218|0|-0.0588|0.0265|-0.04|0.7373
11313|R1000GROWTH||||1168998|2022-11-09|15/09/2022|-0.5|-0.3|517700000|690790000|39.139999389648|1|39.14|33.73|-0.1382|0|0.6667|-0.2506|0.6667|-0.1243
11313|R1000GROWTH||||1168998|2022-08-09|15/06/2022|-0.3|-0.3|591210000|591210000|48.900001525879|1|48.9|48.01|-0.0182|0|0|0|0.1111|-0.0634
11313|R1000GROWTH||||1168998|2022-05-10|15/03/2022|-0.27|-0.27|631210000|631210000|24.610000610352|1|24.61|23.97|-0.026|0|0|0|0.08|-0.1804
11313|R1000GROWTH||||1168998|2022-02-15|15/12/2021|-0.25|-0.25|770120000|770120000|68.319999694824|1|68.32|53.87|-0.2115|0|0|0|0.9231|0.2075
11313|R1000GROWTH||||1168998|2021-11-08|15/09/2021|-0.13|-0.13|637800000|637800000|77.98999786377|1|77.99|109.52|0.4043|0|0|0|-0.48|-0.0416
11313|R1000GROWTH||||1168998|2021-08-16|15/06/2021|-0.25|-0.25|665500000|665500000|83.959999084473|1|83.96|78.68|-0.0629|0|0|0|-0.4565|0.0202
11313|R1000GROWTH||||1168998|2021-05-10|15/03/2021|-0.46|-0.46|652300000|652300000|67.900001525879|1|67.9|77.65|0.1436|0|0|0|-2.4375|0.016
11313|R1000GROWTH||||1168998|2021-03-03|15/12/2020|0.32|0.19|642000000|642100000||||69.5|-1||0.6842|-0.0002|0.4545|0.2944
11313|R1000GROWTH||||1168998|2020-12-02|15/09/2020|0.22|0.23|496000000|496000000||||69.5|-1||-0.0435|0|-2.4667|2.1633
11313|R1000GROWTH||||1168998|2020-11-19|15/03/2020|-0.15||156800000|||||69.5|-1||||1.1429|0.1338
11313|R1000GROWTH||||1168998|2020-11-19|15/12/2019|-0.07||138300000|||||69.5|-1||||0.75|0.089
11313|R1000GROWTH||||1168998|2020-11-19|15/09/2019|-0.04||127000000|||||69.5|-1||||-0.7143|-0.3305
11313|R1000GROWTH||||1168998|2020-10-09|15/06/2020|-0.14||189700000|||||69.5|-1|||||
11314|R1000VALUE||||1175355|2025-07-30|15/06/2025||0.2984||883600000|63.169998168945|1|63.17|||0|||-0.1711|-0.0497
11314|R1000VALUE||||1175355|2025-04-30|15/03/2025|0.37|0.36|927000000|929830000|49.369998931885|1|49.37|46.62|-0.0557|0|0.0278|-0.003|-0.6337|-0.0822
11314|R1000VALUE||||1175355|2025-02-12|15/12/2024|1.01|0.32|1010000000|849060000|53.340000152588|1|53.34|63.8|0.1961|0|2.1563|0.1896|4.9412|0.5856
11314|R1000VALUE||||1175355|2024-10-30|15/09/2024|0.17|0.18|637000000|653350000|28.030000686646|1|28.03|23.49|-0.162|0|-0.0556|-0.025|-0.1905|-0.066
11314|R1000VALUE||||1175355|2024-08-07|15/06/2024|0.21|0.15|682000000|630690000|17.209999084473|1|17.21|17.73|0.0302|0|0.4|0.0814|0.1667|0.1036
11314|R1000VALUE||||1175355|2024-05-08|15/03/2024|0.18|0.05|618000000|543140000|17.989999771118|1|17.99|17.3|-0.0384|0|2.6|0.1378|5|0.3121
11314|R1000VALUE||||1175355|2024-02-13|15/12/2023|0.03|-0.01|471000000|456330000|12.010000228882|1|12.01|13.38|0.1141|0|-4|0.0321|-1.3333|0.0086
11314|R1000VALUE||||1175355|2023-11-07|15/09/2023|-0.09|-0.1|467000000|480060000|9.5900001525879|1|9.59|8.365|-0.1277|0|-0.1|-0.0272|-4|-0.0391
11314|R1000VALUE||||1175355|2023-08-02|15/06/2023|0.03|-0.01|486000000|472940000|12.869999885559|1|12.87|11.54|-0.1033|0|-4|0.0276|-1.0526|0.102
11314|R1000VALUE||||1175355|2023-05-10|15/03/2023|-0.57|-0.62|441000000|426760000|9.1099996566772|1|9.11|9.65|0.0593|0|-0.0806|0.0334|4.1818|0.1605
11314|R1000VALUE||||1175355|2023-02-08|15/12/2022|-0.11|-0.15|380000000|394330000|10.550000190735|1|10.55|10.08|-0.0445|0|-0.2667|-0.0363|-0.45|0.0526
11314|R1000VALUE||||1175355|2022-11-02|15/09/2022|-0.2|-0.29|361000000|355590000|11.920000076294|1|11.92|12.33|0.0344|0|-0.3103|0.0152|-0.4118|0.1352
11314|R1000VALUE||||1175355|2022-08-02|15/06/2022|-0.34|-0.34|318000000|318000000|9.039999961853|1|9.04|10.31|0.1405|0|0|0|-0.2444|0.0635
11314|R1000VALUE||||1175355|2022-04-28|15/03/2022|-0.45|-0.45|299000000|299000000|9.5100002288818|1|9.51|9.805|0.031|0|0|0|-0.0816|-0.1756
11314|R1000VALUE||||1175355|2022-01-27|15/12/2021|-0.49|-0.49|362710000|362710000|12.409999847412|1|12.41|12.73|0.0258|0|0|0|-0.7621|-0.0061
11314|R1000VALUE||||1175355|2021-10-26|15/09/2021|-2.06|-2.06|364920000|364920000|39.009998321533|1|39.01|35.44|-0.0915|0|0|0|-0.0463|-0.3545
11314|R1000VALUE||||1175355|2021-08-18|15/06/2021|-2.16|-2.16|565330000|565330000|46.669998168945|1|46.67|44.69|-0.0424|0|0|0|0.2486|0.0826
11314|R1000VALUE||||1175355|2021-07-19|15/12/2020|-1.73||522200000|||||34.82|-1||||-0.7236|0.0001
11314|R1000VALUE||||1175355|2021-06-02|15/03/2021|-6.26|-3.06|522170000|522120000||||34.82|-1||1.0458|0.0001||
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2025-09-09|15/07/2025||0.156||226580000|47.5|1|47.5|||7841667365|||0.0463|0.0637
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2025-06-10|15/04/2025||0.1491||213020000|47.5|1|47.5|||7841667365|||-0.3517|0.0333
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2025-03-03|15/01/2025|0.33|0.23|211400000|206150000|60.209999084473|1|60.21|62.8|0.043|9939932313|0.4348|0.0255|0.4348|0.0786
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2024-12-05|15/10/2024|0.23|0.15|196000000|187870000|66.559997558594|1|66.56|67.19|0.0095|10988239172|0.5333|0.0433|0.5333|0.0734
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2024-09-03|15/07/2024|0.15|0.1|182600000|176880000|47.400001525879|1|47.4|54.35|0.1466|7825158844|0.5|0.0323|4|0.0792
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2024-06-03|15/04/2024|0.03|-0.04|169200000|165890000|47.189998626709|1|47.19|44.75|-0.0517|7790489941|-1.75|0.02|-0.8|0.033
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2024-03-04|15/01/2024|0.15|0.08|163800000|157890000|73.309997558594|1|73.31|58.84|-0.1974|12102581376|0.875|0.0374|0.6667|0.0942
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2023-12-04|15/10/2023|0.09|-0.01|149700000|141530000|52.470001220703|1|52.47|58.99|0.1243|8662153605|-10|0.0577|8|0.0723
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2023-09-05|15/07/2023|0.01|-0.03|139600000|129820000|49.169998168945|1|49.17|49.99|0.0167|8117363578|-1.3333|0.0753|-1.1667|0.1001
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2023-06-05|15/04/2023|-0.06|-0.14|126900000|117840000|33.729999542236|1|33.73|46.44|0.3768|5568409192|-0.5714|0.0769|1|0.0325
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2023-03-13|15/01/2023|-0.03|-0.14|122900000|119590000|44.354999542236|1|44.355|33.96|-0.2344|7322466366|-0.7857|0.0277|-0.7|0.0876
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2022-12-05|15/10/2022|-0.1|-0.15|113000000|106040000|41.270000457764|1|41.27|41.95|0.0165|6813170858|-0.3333|0.0656|-0.3333|0.1188
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2022-09-06|15/07/2022|-0.15|-0.15|101000000|101000000|48.310001373291|1|48.31|54.16|0.1211|7975388656|0|0|-0.1667|0.1555
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2022-06-06|15/04/2022|-0.18|-0.18|87410000|87410000|40.930000305176|1|40.93|51|0.246|6757041003|0|0|0.125|0.1235
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2022-03-14|15/01/2022|-0.16|-0.16|77800000|77800000|35.5|1|35.5|35.67|0.0048|5860614557|0|0|-0.5294|0.1647
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2021-12-06|15/10/2021|-0.34|-0.34|66800000|66800000|88|1|88|81.74|-0.0711|14527720592|0|0|-0.32|0.1497
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2021-09-29|15/07/2021|-0.5|-0.55|58100000|58100000||||103.89|-1||-0.0909|0|-0.0196|0.1636
11315|R1000GROWTH|GTLB|USD|Technology|1177986|2021-09-17|15/04/2021|-0.51||49930000|||||103.89|-1|||||
11316|R1000GROWTH||||1212387|2025-08-12|15/06/2025||-0.26|||100.76000213623|1|100.76|||0|||-27|0
11316|R1000GROWTH||||1212387|2025-05-01|15/03/2025|0.13|0.01|392400000||116.56999969482|1|116.57|113.83|-0.0235|0|12||-0.6389|-0.0825
11316|R1000GROWTH||||1212387|2025-02-12|15/12/2024|0.36|0.25|427700000||213.75999450684|1|213.76|204.95|-0.0412|0|0.44||1.25|0.2276
11316|R1000GROWTH||||1212387|2024-10-29|15/09/2024|0.16|-0.23|348400000||79.680000305176|1|79.68|116.05|0.4565|0|-1.6957||-3.6667|0.239
11316|R1000GROWTH||||1212387|2024-08-06|15/06/2024|-0.06|-0.33|281200000||56.810001373291|1|56.81|50.69|-0.1077|0|-0.8182||-0.9927|0.1572
11316|R1000GROWTH||||1212387|2024-05-07|15/03/2024|-8.19||243000000||48.270000457764|1|48.27|51.4|0.0648|0|||-40|-0.0272
11316|R1000GROWTH||||1212387|2024-02-28|15/12/2023|0.21||249800000|||||50.44|-1|||||
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2025-07-28|15/06/2025||2.98||1500000000|80.690002441406|1|80.69|||15394403546|||0.0347|0.0791
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2025-05-12|15/03/2025|2.58|2.88|1600000000|1390000000|90.110000610352|1|90.11|80.74|-0.104|17191593394|-0.1042|0.1511|-0.181|0.0959
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2025-02-24|15/12/2024|3.15|3.45|1460000000|1390000000|102.15000152588|1|102.15|103.13|0.0096|19488639213|-0.087|0.0504|0.1538|0.0815
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2024-10-18|15/09/2024|2.73|2.96|1350000000|1250000000|106.87999725342|1|106.88|110.95|0.0381|20391049187|-0.0777|0.08|0.0764|-0.0157
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2024-07-22|15/06/2024||2.75||1270000000|137.80000305176|1|137.8|131.71|-0.0442|26290107714|||0.0956|0.0855
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2024-04-22|15/03/2024|2.61|2.51|1240000000|1170000000|115.7200012207|1|115.72|122.99|0.0628|22077585119|0.0398|0.0598|-0.081|-0.0236
11317|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|1210651|2024-02-26|15/12/2023|2.84|2.85|1270000000|1080000000|103.4700012207|1|103.47|104.23|0.0073|19740474724|-0.0035|0.1759||